History of CCASS shareholding
Participant: PRIME SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 5.970 | 225,481 | +0 | 0.00% | 1,346,122 |
| 2025-10-13 | 2025-10-09 | 5.980 | 225,481 | +0 | 0.00% | 1,348,376 |
| 2025-10-10 | 2025-10-08 | 5.990 | 225,481 | +0 | 0.00% | 1,350,631 |
| 2025-10-09 | 2025-10-06 | 5.950 | 225,481 | +0 | 0.00% | 1,341,612 |
| 2025-10-08 | 2025-10-03 | 5.960 | 225,481 | +0 | 0.00% | 1,343,867 |
| 2025-10-06 | 2025-10-02 | 5.980 | 225,481 | +0 | 0.00% | 1,348,376 |
| 2025-10-03 | 2025-09-30 | 5.920 | 225,481 | +0 | 0.00% | 1,334,848 |
| 2025-10-02 | 2025-09-29 | 5.940 | 225,481 | +0 | 0.00% | 1,339,357 |
| 2025-09-30 | 2025-09-26 | 5.920 | 225,481 | +0 | 0.00% | 1,334,848 |
| 2025-09-29 | 2025-09-25 | 5.930 | 225,481 | +0 | 0.00% | 1,337,102 |
| 2025-09-26 | 2025-09-24 | 6.000 | 225,481 | +0 | 0.00% | 1,352,886 |
| 2025-09-25 | 2025-09-23 | 6.010 | 225,481 | +0 | 0.00% | 1,355,141 |
| 2025-09-24 | 2025-09-22 | 6.020 | 225,481 | +0 | 0.00% | 1,357,396 |
| 2025-09-23 | 2025-09-19 | 6.010 | 225,481 | +0 | 0.00% | 1,355,141 |
| 2025-09-22 | 2025-09-18 | 6.080 | 225,481 | +0 | 0.00% | 1,370,924 |
| 2025-09-19 | 2025-09-17 | 6.120 | 225,481 | +0 | 0.00% | 1,379,944 |
| 2025-09-18 | 2025-09-16 | 6.130 | 225,481 | +0 | 0.00% | 1,382,199 |
| 2025-09-17 | 2025-09-15 | 6.140 | 225,481 | +0 | 0.00% | 1,384,453 |
| 2025-09-16 | 2025-09-12 | 6.140 | 225,481 | +0 | 0.00% | 1,384,453 |
| 2025-09-15 | 2025-09-11 | 6.120 | 225,481 | +0 | 0.00% | 1,379,944 |
| 2025-09-12 | 2025-09-10 | 6.040 | 225,481 | +0 | 0.00% | 1,361,905 |
| 2025-09-11 | 2025-09-09 | 6.020 | 225,481 | +0 | 0.00% | 1,357,396 |
| 2025-09-10 | 2025-09-08 | 6.000 | 225,481 | +0 | 0.00% | 1,352,886 |
| 2025-09-09 | 2025-09-05 | 6.000 | 225,481 | +0 | 0.00% | 1,352,886 |
| 2025-09-08 | 2025-09-04 | 5.990 | 225,481 | +0 | 0.00% | 1,350,631 |
| 2025-09-05 | 2025-09-03 | 6.000 | 225,481 | +0 | 0.00% | 1,352,886 |
| 2025-09-04 | 2025-09-02 | 6.010 | 225,481 | +0 | 0.00% | 1,355,141 |
| 2025-09-03 | 2025-09-01 | 6.030 | 225,481 | +0 | 0.00% | 1,359,650 |
| 2025-09-02 | 2025-08-29 | 6.000 | 225,481 | +0 | 0.00% | 1,352,886 |
| 2025-09-01 | 2025-08-28 | 5.980 | 225,481 | +0 | 0.00% | 1,348,376 |
| 2025-08-29 | 2025-08-27 | 5.940 | 225,481 | +0 | 0.00% | 1,339,357 |
| 2025-08-28 | 2025-08-26 | 5.980 | 225,481 | +0 | 0.00% | 1,348,376 |
| 2025-08-27 | 2025-08-25 | 6.404 | 225,481 | +0 | 0.00% | 1,443,885 |
| 2025-08-26 | 2025-08-22 | 6.404 | 225,481 | +5,760 | 0.00% | 1,443,885 |
| 2025-08-25 | 2025-08-21 | 6.363 | 219,721 | +0 | 0.00% | 1,397,981 |
| 2025-08-22 | 2025-08-20 | 6.352 | 219,721 | +0 | 0.00% | 1,395,727 |
| 2025-08-21 | 2025-08-19 | 6.352 | 219,721 | +0 | 0.00% | 1,395,727 |
| 2025-08-20 | 2025-08-18 | 6.363 | 219,721 | +48,723 | 0.00% | 1,397,981 |
| 2025-08-06 | 2025-08-04 | 6.321 | 170,998 | +6,821 | 0.00% | 1,080,961 |
| 2025-05-15 | 2025-05-13 | 5.593 | 164,177 | -4,385 | 0.00% | 918,220 |
| 2025-04-09 | 2025-04-07 | 5.714 | 168,562 | +5,079 | 0.00% | 963,116 |
| 2024-08-27 | 2024-08-23 | 5.930 | 163,483 | +4,799 | 0.00% | 969,474 |
| 2024-07-29 | 2024-07-25 | 5.778 | 158,684 | -9,174 | 0.00% | 916,799 |
| 2024-07-19 | 2024-07-17 | 5.647 | 167,858 | -4,586 | 0.00% | 947,844 |
| 2024-07-16 | 2024-07-12 | 5.603 | 172,444 | -4,587 | 0.00% | 966,220 |
| 2024-04-16 | 2024-04-12 | 5.058 | 177,031 | +4,587 | 0.00% | 895,431 |
| 2024-04-05 | 2024-04-02 | 5.544 | 172,444 | +5,628 | 0.00% | 956,068 |
| 2024-01-04 | 2024-01-02 | 5.409 | 166,816 | -26,623 | 0.00% | 902,307 |
| 2023-09-13 | 2023-09-11 | 5.071 | 193,439 | +888 | 0.00% | 980,916 |
| 2023-08-15 | 2023-08-11 | 5.663 | 192,551 | +6,341 | 0.00% | 1,090,439 |
| 2023-08-08 | 2023-08-04 | 5.628 | 186,210 | +25,746 | 0.00% | 1,048,019 |
| 2023-07-19 | 2023-07-14 | 5.593 | 160,464 | -858 | 0.00% | 897,507 |
| 2023-06-02 | 2023-05-31 | 5.488 | 161,322 | +8,581 | 0.00% | 885,388 |
| 2023-05-31 | 2023-05-29 | 5.605 | 152,741 | -4,291 | 0.00% | 856,091 |
| 2023-03-28 | 2023-03-24 | 6.160 | 157,032 | +4,945 | 0.00% | 967,324 |
| 2023-01-09 | 2023-01-05 | 6.220 | 152,087 | +3,740 | 0.00% | 946,012 |
| 2022-11-30 | 2022-11-28 | 6.665 | 148,347 | +416 | 0.00% | 988,786 |
| 2022-11-15 | 2022-11-11 | 6.966 | 147,931 | -3,325 | 0.00% | 1,030,509 |
| 2022-11-03 | 2022-11-01 | 6.076 | 151,256 | +3,325 | 0.00% | 919,005 |
| 2022-09-15 | 2022-09-13 | 7.496 | 147,931 | -4,156 | 0.00% | 1,108,820 |
| 2022-09-13 | 2022-09-08 | 7.315 | 152,087 | -686 | 0.00% | 1,112,524 |
| 2022-09-06 | 2022-09-02 | 7.784 | 152,773 | +4,156 | 0.00% | 1,189,227 |
| 2022-08-16 | 2022-08-12 | 8.810 | 148,617 | +3,304 | 0.00% | 1,309,361 |
| 2022-07-13 | 2022-07-11 | 8.872 | 145,313 | -813 | 0.00% | 1,289,192 |
| 2022-06-14 | 2022-06-10 | 9.438 | 146,126 | +4,064 | 0.00% | 1,379,116 |
| 2022-05-06 | 2022-05-04 | 9.635 | 142,062 | -3,075 | 0.00% | 1,368,729 |
| 2022-04-27 | 2022-04-25 | 9.462 | 145,137 | -8,126 | 0.00% | 1,373,353 |
| 2022-04-25 | 2022-04-21 | 9.512 | 153,263 | -8,127 | 0.00% | 1,457,789 |
| 2022-03-29 | 2022-03-25 | 9.873 | 161,390 | +3,291 | 0.00% | 1,593,401 |
| 2022-03-28 | 2022-03-24 | 9.886 | 158,099 | -7,165 | 0.00% | 1,562,895 |
| 2022-02-18 | 2022-02-16 | 9.923 | 165,264 | +796 | 0.00% | 1,639,953 |
| 2022-02-11 | 2022-02-09 | 9.848 | 164,468 | -7,961 | 0.00% | 1,619,658 |
| 2021-12-07 | 2021-12-03 | 9.597 | 172,429 | -398 | 0.00% | 1,654,739 |
| 2021-12-03 | 2021-12-01 | 9.597 | 172,827 | +398 | 0.00% | 1,658,559 |
| 2021-11-10 | 2021-11-08 | 9.735 | 172,429 | -2,388 | 0.00% | 1,678,564 |
| 2021-10-08 | 2021-10-06 | 9.572 | 174,817 | +2,014 | 0.00% | 1,673,264 |
| 2021-09-15 | 2021-09-13 | 9.659 | 172,803 | +2,388 | 0.00% | 1,669,181 |
| 2021-08-17 | 2021-08-13 | 10.241 | 170,415 | +3,400 | 0.00% | 1,745,148 |
| 2021-07-08 | 2021-07-06 | 10.087 | 167,015 | +7,802 | 0.00% | 1,684,643 |
| 2021-06-02 | 2021-05-31 | 10.087 | 159,213 | +3,901 | 0.00% | 1,605,946 |
| 2021-05-10 | 2021-05-06 | 10.061 | 155,312 | -4,681 | 0.00% | 1,562,616 |
| 2021-04-07 | 2021-03-31 | 9.895 | 159,993 | +7,802 | 0.00% | 1,583,055 |
| 2021-03-31 | 2021-03-29 | 10.323 | 152,191 | +3,901 | 0.00% | 1,571,056 |
| 2021-03-30 | 2021-03-26 | 10.271 | 148,290 | +3,024 | 0.00% | 1,523,026 |
| 2021-01-26 | 2021-01-22 | 10.061 | 145,266 | -3,057 | 0.00% | 1,461,558 |
| 2021-01-22 | 2021-01-20 | 9.970 | 148,323 | +764 | 0.00% | 1,478,731 |
| 2020-12-16 | 2020-12-14 | 10.087 | 147,559 | -764 | 0.00% | 1,488,490 |
| 2020-12-07 | 2020-12-03 | 10.166 | 148,323 | -3,821 | 0.00% | 1,507,840 |
| 2020-12-02 | 2020-11-30 | 10.205 | 152,144 | +5,732 | 0.00% | 1,552,656 |
| 2020-11-16 | 2020-11-12 | 10.284 | 146,412 | +3,057 | 0.00% | 1,505,653 |
| 2020-08-18 | 2020-08-14 | 10.877 | 143,355 | +2,821 | 0.00% | 1,559,294 |
| 2020-07-08 | 2020-07-06 | 10.624 | 140,534 | +750 | 0.00% | 1,492,973 |
| 2020-07-06 | 2020-07-02 | 10.677 | 139,784 | +749 | 0.00% | 1,492,468 |
| 2020-06-03 | 2020-06-01 | 10.343 | 139,035 | -28,473 | 0.00% | 1,438,081 |
| 2020-04-27 | 2020-04-23 | 10.584 | 167,508 | +24,726 | 0.00% | 1,772,826 |
| 2020-04-17 | 2020-04-15 | 10.690 | 142,782 | -374 | 0.00% | 1,526,383 |
| 2020-04-08 | 2020-04-06 | 10.543 | 143,156 | -749 | 0.00% | 1,509,364 |
| 2020-03-31 | 2020-03-27 | 10.255 | 143,905 | +3,062 | 0.00% | 1,475,686 |
| 2020-03-19 | 2020-03-17 | 10.514 | 140,843 | -733 | 0.00% | 1,480,778 |
| 2020-02-26 | 2020-02-24 | 10.691 | 141,576 | +733 | 0.00% | 1,513,582 |
| 2020-01-20 | 2020-01-16 | 10.841 | 140,843 | +14,667 | 0.00% | 1,526,872 |
| 2020-01-03 | 2019-12-31 | 10.473 | 126,176 | -14,667 | 0.00% | 1,321,412 |
| 2019-10-29 | 2019-10-25 | 10.514 | 140,843 | -733 | 0.00% | 1,480,778 |
| 2019-10-24 | 2019-10-22 | 10.459 | 141,576 | -733 | 0.00% | 1,480,762 |
| 2019-10-21 | 2019-10-17 | 10.364 | 142,309 | -14,667 | 0.00% | 1,474,845 |
| 2019-10-17 | 2019-10-15 | 10.145 | 156,976 | +1,467 | 0.00% | 1,592,599 |
| 2019-10-03 | 2019-09-30 | 10.186 | 155,509 | +366 | 0.00% | 1,584,078 |
| 2019-09-26 | 2019-09-24 | 10.173 | 155,143 | +14,667 | 0.00% | 1,578,234 |
| 2019-09-06 | 2019-09-04 | 10.255 | 140,476 | +2,200 | 0.00% | 1,440,523 |
| 2019-08-13 | 2019-08-09 | 11.063 | 138,276 | +2,779 | 0.00% | 1,529,794 |
| 2019-06-19 | 2019-06-17 | 10.855 | 135,497 | -14,371 | 0.00% | 1,470,765 |
| 2019-06-17 | 2019-06-13 | 10.869 | 149,868 | -719 | 0.00% | 1,628,842 |
| 2019-06-14 | 2019-06-12 | 10.855 | 150,587 | +719 | 0.00% | 1,634,561 |
| 2019-05-23 | 2019-05-21 | 10.660 | 149,868 | -3,953 | 0.00% | 1,597,558 |
| 2019-05-08 | 2019-05-06 | 10.674 | 153,821 | +3,234 | 0.00% | 1,641,837 |
| 2019-05-03 | 2019-04-30 | 10.688 | 150,587 | +14,372 | 0.00% | 1,609,414 |
| 2019-04-25 | 2019-04-23 | 10.660 | 136,215 | +718 | 0.00% | 1,452,020 |
| 2019-04-16 | 2019-04-12 | 10.882 | 135,497 | -14,371 | 0.00% | 1,474,536 |
| 2019-04-11 | 2019-04-09 | 10.674 | 149,868 | +14,371 | 0.00% | 1,599,644 |
| 2019-04-02 | 2019-03-29 | 11.446 | 135,497 | +3,383 | 0.00% | 1,550,964 |
| 2019-03-28 | 2019-03-26 | 11.461 | 132,114 | -17,516 | 0.00% | 1,514,127 |
| 2019-03-22 | 2019-03-20 | 10.904 | 149,630 | +8,407 | 0.00% | 1,631,585 |
| 2019-03-21 | 2019-03-19 | 11.147 | 141,223 | +14,013 | 0.00% | 1,574,179 |
| 2018-10-30 | 2018-10-26 | 10.676 | 127,210 | -14,013 | 0.00% | 1,358,065 |
| 2018-10-26 | 2018-10-24 | 10.747 | 141,223 | -1,751 | 0.00% | 1,517,743 |
| 2018-10-24 | 2018-10-22 | 10.833 | 142,974 | +1,751 | 0.00% | 1,548,805 |
| 2018-10-09 | 2018-10-05 | 10.818 | 141,223 | +2,102 | 0.00% | 1,527,821 |
| 2018-09-14 | 2018-09-12 | 11.289 | 139,121 | +7,007 | 0.00% | 1,570,605 |
| 2018-09-11 | 2018-09-07 | 11.247 | 132,114 | -2,102 | 0.00% | 1,485,843 |
| 2018-09-10 | 2018-09-06 | 11.275 | 134,216 | +2,102 | 0.00% | 1,513,314 |
| 2018-08-23 | 2018-08-21 | 11.318 | 132,114 | +14,013 | 0.00% | 1,495,271 |
| 2018-08-13 | 2018-08-09 | 11.090 | 118,101 | +350 | 0.00% | 1,309,702 |
| 2018-08-07 | 2018-08-03 | 11.649 | 117,751 | +2,910 | 0.00% | 1,371,651 |
| 2018-07-25 | 2018-07-23 | 12.000 | 114,841 | -1,366 | 0.00% | 1,378,088 |
| 2018-07-23 | 2018-07-19 | 11.824 | 116,207 | -6,834 | 0.00% | 1,374,073 |
| 2018-07-12 | 2018-07-10 | 11.473 | 123,041 | -2,050 | 0.00% | 1,411,666 |
| 2018-07-09 | 2018-07-05 | 11.444 | 125,091 | +2,050 | 0.00% | 1,431,525 |
| 2018-06-26 | 2018-06-22 | 10.902 | 123,041 | -20,500 | 0.00% | 1,341,443 |
| 2018-06-22 | 2018-06-20 | 10.932 | 143,541 | +20,500 | 0.00% | 1,569,143 |
| 2018-04-23 | 2018-04-19 | 10.712 | 123,041 | +1,025 | 0.00% | 1,318,035 |
| 2018-03-27 | 2018-03-23 | 11.497 | 122,016 | +3,201 | 0.00% | 1,402,778 |
| 2018-03-23 | 2018-03-21 | 11.406 | 118,815 | -3,327 | 0.00% | 1,355,263 |
| 2018-03-16 | 2018-03-14 | 11.151 | 122,142 | +1,996 | 0.00% | 1,362,008 |
| 2017-12-06 | 2017-12-04 | 10.805 | 120,146 | -6,654 | 0.00% | 1,298,222 |
| 2017-11-15 | 2017-11-13 | 10.820 | 126,800 | -19,962 | 0.00% | 1,372,026 |
| 2017-11-09 | 2017-11-07 | 10.820 | 146,762 | -666 | 0.00% | 1,588,023 |
| 2017-11-03 | 2017-11-01 | 10.715 | 147,428 | +6,655 | 0.00% | 1,579,720 |
| 2017-10-31 | 2017-10-27 | 10.775 | 140,773 | -13,309 | 0.00% | 1,516,873 |
| 2017-10-10 | 2017-10-06 | 10.730 | 154,082 | -3,327 | 0.00% | 1,653,334 |
| 2017-10-09 | 2017-10-04 | 10.745 | 157,409 | -7,985 | 0.00% | 1,691,400 |
| 2017-09-27 | 2017-09-25 | 10.700 | 165,394 | -13,308 | 0.00% | 1,769,744 |
| 2017-09-12 | 2017-09-08 | 10.685 | 178,702 | +6,654 | 0.00% | 1,909,456 |
| 2017-09-04 | 2017-08-31 | 10.790 | 172,048 | +2,662 | 0.00% | 1,856,456 |
| 2017-08-17 | 2017-08-15 | 10.941 | 169,386 | -1,331 | 0.00% | 1,853,188 |
| 2017-08-11 | 2017-08-09 | 10.790 | 170,717 | -1,663 | 0.00% | 1,842,094 |
| 2017-08-10 | 2017-08-08 | 10.775 | 172,380 | +6,654 | 0.00% | 1,857,448 |
| 2017-08-04 | 2017-08-02 | 10.730 | 165,726 | +665 | 0.00% | 1,778,277 |
| 2017-08-01 | 2017-07-28 | 11.397 | 165,061 | +5,732 | 0.00% | 1,881,249 |
| 2017-07-28 | 2017-07-26 | 11.382 | 159,329 | +32,376 | 0.00% | 1,813,459 |
| 2017-07-27 | 2017-07-25 | 11.382 | 126,953 | +8,418 | 0.00% | 1,444,960 |
| 2017-07-07 | 2017-07-05 | 11.011 | 118,535 | +6,475 | 0.00% | 1,305,213 |
| 2017-05-12 | 2017-05-10 | 10.949 | 112,060 | -6,799 | 0.00% | 1,226,993 |
| 2017-04-28 | 2017-04-26 | 10.409 | 118,859 | +21,854 | 0.00% | 1,237,193 |
| 2017-04-05 | 2017-03-31 | 11.377 | 97,005 | +2,722 | 0.00% | 1,103,605 |
| 2017-03-17 | 2017-03-15 | 11.202 | 94,283 | -5,034 | 0.00% | 1,056,158 |
| 2017-03-10 | 2017-03-08 | 10.805 | 99,317 | +5,034 | 0.00% | 1,073,097 |
| 2017-03-06 | 2017-03-02 | 10.789 | 94,283 | +315 | 0.00% | 1,017,208 |
| 2017-03-02 | 2017-02-28 | 10.773 | 93,968 | -1,888 | 0.00% | 1,012,316 |
| 2017-02-20 | 2017-02-16 | 10.646 | 95,856 | -25,174 | 0.00% | 1,020,471 |
| 2017-02-13 | 2017-02-09 | 10.662 | 121,030 | +8,182 | 0.00% | 1,290,393 |
| 2017-01-26 | 2017-01-24 | 10.217 | 112,848 | +18,880 | 0.00% | 1,152,952 |
| 2016-12-21 | 2016-12-19 | 10.312 | 93,968 | -6,293 | 0.00% | 969,017 |
| 2016-12-19 | 2016-12-15 | 10.360 | 100,261 | -12,587 | 0.00% | 1,038,690 |
| 2016-12-13 | 2016-12-09 | 10.837 | 112,848 | -3,147 | 0.00% | 1,222,883 |
| 2016-12-07 | 2016-12-05 | 10.709 | 115,995 | +3,147 | 0.00% | 1,242,241 |
| 2016-12-05 | 2016-12-01 | 10.757 | 112,848 | +3,146 | 0.00% | 1,213,917 |
| 2016-12-02 | 2016-11-30 | 10.868 | 109,702 | +3,147 | 0.00% | 1,192,277 |
| 2016-11-17 | 2016-11-15 | 11.043 | 106,555 | +12,587 | 0.00% | 1,176,698 |
| 2016-11-16 | 2016-11-14 | 11.250 | 93,968 | -3,147 | 0.00% | 1,057,109 |
| 2016-11-15 | 2016-11-11 | 11.599 | 97,115 | +6,294 | 0.00% | 1,126,460 |
| 2016-10-28 | 2016-10-26 | 12.060 | 90,821 | +6,293 | 0.00% | 1,095,304 |
| 2016-10-19 | 2016-10-17 | 11.901 | 84,528 | +6,294 | 0.00% | 1,005,979 |
| 2016-10-14 | 2016-10-12 | 11.869 | 78,234 | +6,293 | 0.00% | 928,587 |
| 2016-10-13 | 2016-10-11 | 11.885 | 71,941 | +3,147 | 0.00% | 855,036 |
| 2016-10-12 | 2016-10-07 | 11.965 | 68,794 | -1,573 | 0.00% | 823,099 |
| 2016-10-05 | 2016-10-03 | 12.187 | 70,367 | +1,573 | 0.00% | 857,573 |
| 2016-08-18 | 2016-08-16 | 11.615 | 68,794 | -2,203 | 0.00% | 799,051 |
| 2016-08-15 | 2016-08-11 | 11.774 | 70,997 | +2,203 | 0.00% | 835,920 |
| 2016-08-09 | 2016-08-05 | 12.510 | 68,794 | +1,775 | 0.00% | 860,609 |
| 2016-07-29 | 2016-07-27 | 11.939 | 67,019 | -59,472 | 0.00% | 800,145 |
| 2016-07-28 | 2016-07-26 | 12.673 | 126,491 | +9,197 | 0.00% | 1,603,025 |
| 2016-07-22 | 2016-07-20 | 13.211 | 117,294 | +3,066 | 0.00% | 1,549,604 |
| 2016-07-21 | 2016-07-19 | 13.032 | 114,228 | -3,066 | 0.00% | 1,488,604 |
| 2016-07-19 | 2016-07-15 | 12.396 | 117,294 | +18,393 | 0.00% | 1,453,949 |
| 2016-07-13 | 2016-07-11 | 11.988 | 98,901 | +6,132 | 0.00% | 1,185,626 |
| 2016-07-07 | 2016-07-05 | 11.760 | 92,769 | +36,786 | 0.00% | 1,090,933 |
| 2016-07-06 | 2016-07-04 | 11.760 | 55,983 | +3,066 | 0.00% | 658,341 |
| 2016-06-08 | 2016-06-06 | 11.303 | 52,917 | +3,065 | 0.00% | 598,120 |
| 2016-05-05 | 2016-05-03 | 11.433 | 49,852 | -306 | 0.00% | 569,981 |
| 2016-04-11 | 2016-04-07 | 11.401 | 50,158 | +2,146 | 0.00% | 571,843 |
| 2016-03-31 | 2016-03-29 | 11.703 | 48,012 | +1,374 | 0.00% | 561,893 |
| 2016-03-16 | 2016-03-14 | 11.132 | 46,638 | -298 | 0.00% | 519,187 |
| 2016-03-14 | 2016-03-10 | 11.032 | 46,936 | -595 | 0.00% | 517,776 |
| 2016-03-11 | 2016-03-09 | 11.065 | 47,531 | -596 | 0.00% | 525,936 |
| 2016-03-10 | 2016-03-08 | 10.897 | 48,127 | +1,191 | 0.00% | 524,450 |
| 2016-03-04 | 2016-03-02 | 11.149 | 46,936 | -74 | 0.00% | 523,293 |
| 2016-03-03 | 2016-03-01 | 11.082 | 47,010 | -298 | 0.00% | 520,961 |
| 2016-01-29 | 2016-01-27 | 9.907 | 47,308 | -596 | 0.00% | 468,659 |
| 2016-01-28 | 2016-01-26 | 9.789 | 47,904 | +596 | 0.00% | 468,933 |
| 2016-01-07 | 2016-01-05 | 10.427 | 47,308 | -5,956 | 0.00% | 493,284 |
| 2015-12-23 | 2015-12-21 | 10.696 | 53,264 | -1,191 | 0.00% | 569,697 |
| 2015-12-02 | 2015-11-30 | 10.377 | 54,455 | -893 | 0.00% | 565,063 |
| 2015-12-01 | 2015-11-27 | 9.907 | 55,348 | +893 | 0.00% | 548,308 |
| 2015-11-25 | 2015-11-23 | 10.158 | 54,455 | -2,978 | 0.00% | 553,177 |
| 2015-11-23 | 2015-11-19 | 9.907 | 57,433 | -5,955 | 0.00% | 568,963 |
| 2015-11-17 | 2015-11-13 | 9.638 | 63,388 | +5,955 | 0.00% | 610,927 |
| 2015-10-27 | 2015-10-23 | 9.940 | 57,433 | -2,978 | 0.00% | 570,892 |
| 2015-10-23 | 2015-10-20 | 9.907 | 60,411 | -1,191 | 0.00% | 598,465 |
| 2015-09-24 | 2015-09-22 | 9.302 | 61,602 | -5,955 | 0.00% | 573,027 |
| 2015-09-10 | 2015-09-08 | 9.067 | 67,557 | +1,489 | 0.00% | 612,541 |
| 2015-08-31 | 2015-08-27 | 9.017 | 66,068 | -596 | 0.00% | 595,712 |
| 2015-08-24 | 2015-08-20 | 9.168 | 66,664 | +6,253 | 0.00% | 611,160 |
| 2015-08-04 | 2015-07-31 | 9.395 | 60,411 | +2,217 | 0.00% | 567,554 |
| 2015-07-29 | 2015-07-27 | 9.395 | 58,194 | -5,738 | 0.00% | 546,726 |
| 2015-07-23 | 2015-07-21 | 9.430 | 63,932 | +574 | 0.00% | 602,862 |
| 2015-07-09 | 2015-07-07 | 9.221 | 63,358 | -57,372 | 0.00% | 584,197 |
| 2015-07-08 | 2015-07-06 | 9.203 | 120,730 | +57,372 | 0.00% | 1,111,096 |
| 2015-06-24 | 2015-06-22 | 9.308 | 63,358 | -574 | 0.00% | 589,719 |
| 2015-06-15 | 2015-06-11 | 9.133 | 63,932 | +8,606 | 0.00% | 583,918 |
| 2015-04-23 | 2015-04-21 | 9.133 | 55,326 | +5,737 | 0.00% | 505,316 |
| 2015-04-22 | 2015-04-20 | 9.099 | 49,589 | +4,877 | 0.00% | 451,189 |
| 2015-04-17 | 2015-04-15 | 9.151 | 44,712 | -5,737 | 0.00% | 409,153 |
| 2015-04-16 | 2015-04-14 | 9.116 | 50,449 | -11,475 | 0.00% | 459,893 |
| 2015-04-10 | 2015-04-08 | 9.064 | 61,924 | +11,475 | 0.00% | 561,261 |
| 2015-03-11 | 2015-03-09 | 9.116 | 50,449 | +11,474 | 0.00% | 459,893 |
| 2015-02-26 | 2015-02-24 | 9.963 | 38,975 | +1,404 | 0.00% | 388,309 |
| 2015-02-24 | 2015-02-18 | 9.836 | 37,571 | +1,107 | 0.00% | 369,566 |
| 2015-02-12 | 2015-02-10 | 9.927 | 36,464 | -4,978 | 0.00% | 361,973 |
| 2015-02-02 | 2015-01-29 | 9.457 | 41,442 | -6,360 | 0.00% | 391,907 |
| 2015-01-30 | 2015-01-28 | 9.475 | 47,802 | +6,360 | 0.00% | 452,916 |
| 2014-12-19 | 2014-12-17 | 9.131 | 41,442 | -22,122 | 0.00% | 378,418 |
| 2014-12-02 | 2014-11-28 | 9.167 | 63,564 | -16,591 | 0.00% | 582,719 |
| 2014-12-01 | 2014-11-27 | 9.186 | 80,155 | +16,591 | 0.00% | 736,265 |
| 2014-10-29 | 2014-10-27 | 9.294 | 63,564 | -1,106 | 0.00% | 590,765 |
| 2014-09-22 | 2014-09-18 | 9.276 | 64,670 | -276 | 0.00% | 599,874 |
| 2014-08-28 | 2014-08-26 | 9.330 | 64,946 | +5,530 | 0.00% | 605,958 |
| 2014-08-22 | 2014-08-20 | 9.439 | 59,416 | -5,530 | 0.00% | 560,808 |
| 2014-08-14 | 2014-08-12 | 9.439 | 64,946 | +5,530 | 0.00% | 613,004 |
| 2014-08-05 | 2014-08-01 | 10.091 | 59,416 | +1,816 | 0.00% | 599,539 |
| 2014-07-31 | 2014-07-29 | 10.016 | 57,600 | +2,680 | 0.00% | 576,917 |
| 2014-07-30 | 2014-07-28 | 9.941 | 54,920 | -37,530 | 0.00% | 545,977 |
| 2014-07-24 | 2014-07-22 | 9.960 | 92,450 | +32,169 | 0.00% | 920,799 |
| 2014-07-23 | 2014-07-21 | 9.736 | 60,281 | +4,825 | 0.00% | 586,905 |
| 2014-07-18 | 2014-07-16 | 9.736 | 55,456 | +5,362 | 0.00% | 539,928 |
| 2014-07-08 | 2014-07-04 | 9.755 | 50,094 | -5,362 | 0.00% | 488,657 |
| 2014-06-26 | 2014-06-24 | 9.792 | 55,456 | -268 | 0.00% | 543,031 |
| 2014-06-18 | 2014-06-16 | 9.904 | 55,724 | -5,361 | 0.00% | 551,891 |
| 2014-05-26 | 2014-05-22 | 9.829 | 61,085 | -1,341 | 0.00% | 600,429 |
| 2014-05-12 | 2014-05-08 | 9.829 | 62,426 | -10,723 | 0.00% | 613,611 |
| 2014-05-05 | 2014-04-30 | 9.941 | 73,149 | -3,216 | 0.00% | 727,197 |
| 2014-04-28 | 2014-04-24 | 9.829 | 76,365 | -1,609 | 0.00% | 750,623 |
| 2014-04-24 | 2014-04-22 | 9.829 | 77,974 | -536 | 0.00% | 766,438 |
| 2014-04-17 | 2014-04-15 | 9.755 | 78,510 | -536 | 0.00% | 765,849 |
| 2014-03-25 | 2014-03-21 | 9.121 | 79,046 | -268 | 0.00% | 720,951 |
| 2014-03-24 | 2014-03-20 | 9.027 | 79,314 | -268 | 0.00% | 715,998 |
| 2014-03-10 | 2014-03-06 | 9.550 | 79,582 | -5,362 | 0.00% | 759,979 |
| 2014-03-03 | 2014-02-27 | 9.736 | 84,944 | +2,681 | 0.00% | 827,027 |
| 2014-02-26 | 2014-02-24 | 9.867 | 82,263 | +2,681 | 0.00% | 811,665 |
| 2014-02-25 | 2014-02-21 | 9.792 | 79,582 | -536 | 0.00% | 779,275 |
| 2014-02-17 | 2014-02-13 | 9.811 | 80,118 | +1,608 | 0.00% | 786,018 |
| 2014-02-11 | 2014-02-07 | 9.904 | 78,510 | -268 | 0.00% | 777,564 |
| 2014-02-10 | 2014-02-06 | 9.811 | 78,778 | +804 | 0.00% | 772,872 |
| 2014-02-07 | 2014-02-05 | 9.643 | 77,974 | -26,539 | 0.00% | 751,895 |
| 2014-02-05 | 2014-01-30 | 9.811 | 104,513 | 0.00% | 1,025,351 |
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