History of CCASS shareholding
Participant: HSBC BROKING SECURITIES (HONG KONG) LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 4.730 | 2,212,000 | +0 | 0.39% | 10,462,760 |
| 2025-10-13 | 2025-10-09 | 4.810 | 2,212,000 | +0 | 0.39% | 10,639,720 |
| 2025-10-10 | 2025-10-08 | 5.030 | 2,212,000 | +0 | 0.39% | 11,126,360 |
| 2025-10-09 | 2025-10-06 | 5.050 | 2,212,000 | +0 | 0.39% | 11,170,600 |
| 2025-10-08 | 2025-10-03 | 5.140 | 2,212,000 | +0 | 0.39% | 11,369,680 |
| 2025-10-06 | 2025-10-02 | 5.130 | 2,212,000 | +0 | 0.39% | 11,347,560 |
| 2025-10-03 | 2025-09-30 | 5.260 | 2,212,000 | +0 | 0.39% | 11,635,120 |
| 2025-10-02 | 2025-09-29 | 5.080 | 2,212,000 | +0 | 0.39% | 11,236,960 |
| 2025-09-30 | 2025-09-26 | 5.170 | 2,212,000 | +0 | 0.39% | 11,436,040 |
| 2025-09-29 | 2025-09-25 | 5.130 | 2,212,000 | +0 | 0.39% | 11,347,560 |
| 2025-09-26 | 2025-09-24 | 5.250 | 2,212,000 | +0 | 0.39% | 11,613,000 |
| 2025-09-25 | 2025-09-23 | 5.260 | 2,212,000 | +0 | 0.39% | 11,635,120 |
| 2025-09-24 | 2025-09-22 | 5.330 | 2,212,000 | +0 | 0.39% | 11,789,960 |
| 2025-09-23 | 2025-09-19 | 5.270 | 2,212,000 | +0 | 0.39% | 11,657,240 |
| 2025-09-22 | 2025-09-18 | 5.370 | 2,212,000 | +0 | 0.39% | 11,878,440 |
| 2025-09-19 | 2025-09-17 | 5.340 | 2,212,000 | +0 | 0.39% | 11,812,080 |
| 2025-09-18 | 2025-09-16 | 5.310 | 2,212,000 | +0 | 0.39% | 11,745,720 |
| 2025-09-17 | 2025-09-15 | 5.310 | 2,212,000 | +0 | 0.39% | 11,745,720 |
| 2025-09-16 | 2025-09-12 | 5.540 | 2,212,000 | +0 | 0.39% | 12,254,480 |
| 2025-09-15 | 2025-09-11 | 5.390 | 2,212,000 | +0 | 0.39% | 11,922,680 |
| 2025-09-12 | 2025-09-10 | 5.400 | 2,212,000 | +0 | 0.39% | 11,944,800 |
| 2025-09-11 | 2025-09-09 | 5.180 | 2,212,000 | +0 | 0.39% | 11,458,160 |
| 2025-09-10 | 2025-09-08 | 5.170 | 2,212,000 | +0 | 0.39% | 11,436,040 |
| 2025-09-09 | 2025-09-05 | 5.351 | 2,212,000 | +0 | 0.39% | 11,836,280 |
| 2025-09-08 | 2025-09-04 | 5.239 | 2,212,000 | +29,326 | 0.39% | 11,589,691 |
| 2025-09-05 | 2025-09-03 | 5.462 | 2,182,674 | +0 | 0.39% | 11,922,679 |
| 2025-09-04 | 2025-09-02 | 5.513 | 2,182,674 | +0 | 0.39% | 12,033,279 |
| 2025-09-03 | 2025-09-01 | 5.564 | 2,182,674 | +0 | 0.39% | 12,143,879 |
| 2025-09-02 | 2025-08-29 | 5.270 | 2,182,674 | +0 | 0.39% | 11,502,399 |
| 2025-09-01 | 2025-08-28 | 5.331 | 2,182,674 | +0 | 0.39% | 11,635,119 |
| 2025-08-29 | 2025-08-27 | 5.635 | 2,182,674 | +0 | 0.39% | 12,298,719 |
| 2025-08-28 | 2025-08-26 | 5.817 | 2,182,674 | +0 | 0.39% | 12,696,879 |
| 2025-08-27 | 2025-08-25 | 5.868 | 2,182,674 | +0 | 0.39% | 12,807,479 |
| 2025-08-26 | 2025-08-22 | 5.746 | 2,182,674 | +0 | 0.39% | 12,542,039 |
| 2025-08-25 | 2025-08-21 | 5.787 | 2,182,674 | +0 | 0.39% | 12,630,519 |
| 2025-08-22 | 2025-08-20 | 5.797 | 2,182,674 | +0 | 0.39% | 12,652,639 |
| 2025-08-21 | 2025-08-19 | 5.979 | 2,182,674 | -98,674 | 0.39% | 13,050,799 |
| 2025-08-19 | 2025-08-15 | 5.949 | 2,281,348 | -84,860 | 0.41% | 13,571,437 |
| 2025-08-18 | 2025-08-14 | 5.929 | 2,366,208 | -13,815 | 0.42% | 14,028,298 |
| 2025-05-23 | 2025-05-21 | 4.826 | 2,380,023 | +30,977 | 0.43% | 11,485,892 |
| 2025-04-07 | 2025-04-02 | 4.692 | 2,349,046 | -26,296 | 0.43% | 11,022,839 |
| 2025-04-03 | 2025-04-01 | 4.672 | 2,375,342 | -116,868 | 0.43% | 11,097,452 |
| 2024-09-09 | 2024-09-04 | 2.446 | 2,492,210 | +65,015 | 0.45% | 6,095,905 |
| 2024-06-12 | 2024-06-07 | 2.699 | 2,427,195 | -6,640 | 0.45% | 6,551,039 |
| 2024-05-30 | 2024-05-28 | 2.727 | 2,433,835 | +43,635 | 0.45% | 6,636,624 |
| 2024-05-29 | 2024-05-27 | 2.727 | 2,390,200 | -321,364 | 0.45% | 6,517,639 |
| 2024-05-28 | 2024-05-24 | 2.695 | 2,711,564 | -4,657 | 0.51% | 7,306,610 |
| 2024-05-24 | 2024-05-22 | 2.727 | 2,716,221 | -6,521 | 0.51% | 7,406,639 |
| 2024-05-23 | 2024-05-21 | 2.716 | 2,722,742 | -28,876 | 0.52% | 7,395,190 |
| 2024-05-22 | 2024-05-20 | 2.727 | 2,751,618 | -309,254 | 0.52% | 7,503,160 |
| 2023-12-12 | 2023-12-08 | 2.340 | 3,060,872 | -186,298 | 0.58% | 7,163,479 |
| 2023-08-29 | 2023-08-25 | 3.442 | 3,247,170 | +46,388 | 0.61% | 11,175,408 |
| 2023-06-13 | 2023-06-09 | 3.905 | 3,200,782 | +22,604 | 0.61% | 12,498,426 |
| 2023-03-07 | 2023-03-03 | 4.409 | 3,178,178 | -9,117 | 0.61% | 14,013,722 |
| 2023-02-27 | 2023-02-23 | 4.486 | 3,187,295 | -72,935 | 0.61% | 14,298,642 |
| 2023-01-12 | 2023-01-10 | 4.662 | 3,260,230 | -5,471 | 0.63% | 15,197,998 |
| 2022-12-15 | 2022-12-13 | 4.497 | 3,265,701 | -16,410 | 0.63% | 14,686,202 |
| 2022-12-12 | 2022-12-08 | 4.278 | 3,282,111 | -18,234 | 0.63% | 14,040,000 |
| 2022-12-09 | 2022-12-07 | 4.168 | 3,300,345 | -91,170 | 0.63% | 13,756,000 |
| 2022-11-30 | 2022-11-28 | 3.543 | 3,391,515 | +6,382 | 0.65% | 12,015,601 |
| 2022-09-05 | 2022-09-01 | 4.586 | 3,385,133 | +33,107 | 0.65% | 15,523,641 |
| 2022-05-04 | 2022-04-29 | 4.493 | 3,352,026 | +46,090 | 0.65% | 15,059,060 |
| 2022-04-06 | 2022-04-01 | 4.886 | 3,305,936 | -22,259 | 0.65% | 16,151,550 |
| 2022-03-16 | 2022-03-14 | 4.111 | 3,328,195 | -478,128 | 0.65% | 13,681,079 |
| 2022-03-14 | 2022-03-10 | 4.391 | 3,806,323 | -454,978 | 0.74% | 16,715,251 |
| 2022-03-11 | 2022-03-09 | 4.425 | 4,261,301 | -169,170 | 0.83% | 18,856,841 |
| 2022-03-10 | 2022-03-08 | 4.594 | 4,430,471 | -112,186 | 0.87% | 20,351,841 |
| 2022-03-01 | 2022-02-25 | 5.413 | 4,542,657 | -49,861 | 0.89% | 24,591,639 |
| 2022-02-28 | 2022-02-24 | 5.256 | 4,592,518 | -71,229 | 0.90% | 24,139,441 |
| 2022-02-21 | 2022-02-17 | 5.784 | 4,663,747 | -20,479 | 0.91% | 26,975,699 |
| 2022-02-16 | 2022-02-14 | 5.402 | 4,684,226 | -12,465 | 0.91% | 25,305,412 |
| 2022-02-14 | 2022-02-10 | 5.795 | 4,696,691 | -28,492 | 0.92% | 27,219,001 |
| 2022-02-11 | 2022-02-09 | 5.807 | 4,725,183 | -10,684 | 0.92% | 27,437,192 |
| 2022-02-10 | 2022-02-08 | 5.784 | 4,735,867 | -11,575 | 0.92% | 27,392,850 |
| 2021-12-07 | 2021-12-03 | 5.953 | 4,747,442 | -3,561 | 0.93% | 28,259,601 |
| 2021-12-01 | 2021-11-29 | 6.188 | 4,751,003 | +76,571 | 0.93% | 29,401,358 |
| 2021-11-29 | 2021-11-25 | 5.852 | 4,674,432 | -89,036 | 0.91% | 27,352,502 |
| 2021-11-25 | 2021-11-23 | 5.481 | 4,763,468 | -133,556 | 0.93% | 26,107,998 |
| 2021-11-24 | 2021-11-22 | 5.627 | 4,897,024 | -73,900 | 0.95% | 27,555,002 |
| 2021-10-22 | 2021-10-20 | 6.480 | 4,970,924 | +21,369 | 0.97% | 32,213,909 |
| 2021-10-12 | 2021-10-08 | 6.245 | 4,949,555 | +44,518 | 0.96% | 30,908,038 |
| 2021-10-11 | 2021-10-07 | 6.290 | 4,905,037 | +4,452 | 0.96% | 30,850,401 |
| 2021-10-07 | 2021-10-05 | 6.301 | 4,900,585 | +35,615 | 0.95% | 30,877,440 |
| 2021-10-05 | 2021-09-30 | 6.469 | 4,864,970 | +13,355 | 0.95% | 31,472,638 |
| 2021-09-21 | 2021-09-17 | 6.795 | 4,851,615 | +207,456 | 0.94% | 32,966,451 |
| 2021-09-20 | 2021-09-16 | 6.604 | 4,644,159 | +362,380 | 0.90% | 30,670,079 |
| 2021-09-17 | 2021-09-15 | 6.795 | 4,281,779 | +44,518 | 0.83% | 29,094,448 |
| 2021-08-30 | 2021-08-26 | 7.233 | 4,237,261 | +26,483 | 0.83% | 30,649,158 |
| 2021-08-27 | 2021-08-25 | 7.188 | 4,210,778 | +88,480 | 0.83% | 30,267,239 |
| 2021-08-03 | 2021-07-30 | 7.550 | 4,122,298 | -17,696 | 0.81% | 31,122,122 |
| 2021-07-28 | 2021-07-26 | 7.629 | 4,139,994 | +6,194 | 0.81% | 31,583,251 |
| 2021-07-26 | 2021-07-22 | 9.132 | 4,133,800 | -21,235 | 0.81% | 37,749,758 |
| 2021-07-21 | 2021-07-19 | 9.313 | 4,155,035 | +11,502 | 0.81% | 38,695,036 |
| 2021-07-13 | 2021-07-09 | 7.516 | 4,143,533 | -26,544 | 0.81% | 31,141,950 |
| 2021-06-17 | 2021-06-15 | 7.674 | 4,170,077 | -8,848 | 0.82% | 32,001,269 |
| 2021-05-14 | 2021-05-12 | 5.991 | 4,178,925 | +39,951 | 0.82% | 25,035,090 |
| 2021-03-19 | 2021-03-17 | 6.550 | 4,138,974 | -26,290 | 0.82% | 27,110,022 |
| 2021-03-18 | 2021-03-16 | 6.710 | 4,165,264 | +8,763 | 0.82% | 27,947,640 |
| 2021-03-09 | 2021-03-05 | 6.790 | 4,156,501 | -17,526 | 0.82% | 28,220,853 |
| 2021-03-04 | 2021-03-02 | 6.208 | 4,174,027 | +17,526 | 0.83% | 25,910,717 |
| 2021-03-03 | 2021-03-01 | 5.363 | 4,156,501 | -17,526 | 0.82% | 22,292,102 |
| 2021-03-01 | 2021-02-25 | 5.318 | 4,174,027 | +17,526 | 0.83% | 22,195,578 |
| 2021-02-24 | 2021-02-22 | 4.690 | 4,156,501 | -27,166 | 0.82% | 19,493,732 |
| 2021-02-19 | 2021-02-17 | 4.884 | 4,183,667 | +120,059 | 0.83% | 20,432,719 |
| 2021-02-04 | 2021-02-02 | 5.021 | 4,063,608 | -8,764 | 0.80% | 20,402,800 |
| 2021-01-22 | 2021-01-20 | 4.382 | 4,072,372 | -8,763 | 0.81% | 17,844,482 |
| 2021-01-20 | 2021-01-18 | 4.233 | 4,081,135 | -68,355 | 0.81% | 17,277,470 |
| 2021-01-14 | 2021-01-12 | 4.382 | 4,149,490 | -14,898 | 0.82% | 18,182,401 |
| 2020-12-22 | 2020-12-18 | 4.713 | 4,164,388 | -19,279 | 0.82% | 19,625,762 |
| 2020-12-14 | 2020-12-10 | 4.416 | 4,183,667 | -2,629 | 0.83% | 18,475,379 |
| 2020-10-15 | 2020-10-12 | 4.736 | 4,186,296 | -175,269 | 0.83% | 19,824,549 |
| 2020-10-14 | 2020-10-09 | 4.644 | 4,361,565 | -271,667 | 0.86% | 20,256,390 |
| 2020-10-12 | 2020-10-08 | 4.644 | 4,633,232 | -78,871 | 0.91% | 21,518,091 |
| 2020-10-08 | 2020-10-06 | 4.564 | 4,712,103 | -245,376 | 0.93% | 21,508,001 |
| 2020-09-17 | 2020-09-15 | 5.158 | 4,957,479 | +17,527 | 0.98% | 25,569,639 |
| 2020-09-15 | 2020-09-11 | 5.078 | 4,939,952 | +26,290 | 0.98% | 25,084,649 |
| 2020-07-22 | 2020-07-20 | 5.454 | 4,913,662 | -14,898 | 0.97% | 26,801,460 |
| 2020-06-19 | 2020-06-17 | 6.299 | 4,928,560 | -24,537 | 0.97% | 31,044,481 |
| 2020-05-14 | 2020-05-12 | 5.614 | 4,953,097 | +49,930 | 0.98% | 27,805,535 |
| 2020-03-26 | 2020-03-24 | 4.784 | 4,903,167 | +208,202 | 0.98% | 23,455,800 |
| 2020-03-18 | 2020-03-16 | 4.841 | 4,694,965 | +173,502 | 0.94% | 22,730,402 |
| 2020-02-27 | 2020-02-25 | 6.352 | 4,521,463 | -43,375 | 0.90% | 28,718,123 |
| 2020-02-05 | 2020-02-03 | 6.202 | 4,564,838 | -17,350 | 0.91% | 28,309,559 |
| 2020-01-20 | 2020-01-16 | 6.859 | 4,582,188 | -305,364 | 0.91% | 31,427,898 |
| 2020-01-17 | 2020-01-15 | 6.962 | 4,887,552 | -225,552 | 0.97% | 34,029,361 |
| 2019-12-18 | 2019-12-16 | 7.181 | 5,113,104 | +763,408 | 1.02% | 36,719,617 |
| 2019-08-30 | 2019-08-28 | 5.793 | 4,349,696 | -13,012 | 0.87% | 25,196,592 |
| 2019-08-29 | 2019-08-27 | 5.862 | 4,362,708 | +30,600 | 0.87% | 25,575,838 |
| 2019-08-16 | 2019-08-14 | 5.909 | 4,332,108 | +86,142 | 0.87% | 25,597,610 |
| 2019-08-12 | 2019-08-08 | 6.571 | 4,245,966 | +5,169 | 0.85% | 27,898,143 |
| 2019-08-01 | 2019-07-30 | 7.221 | 4,240,797 | +4,307 | 0.85% | 30,621,060 |
| 2019-07-31 | 2019-07-29 | 7.302 | 4,236,490 | +4,307 | 0.85% | 30,934,221 |
| 2019-07-30 | 2019-07-26 | 7.372 | 4,232,183 | +51,686 | 0.85% | 31,197,552 |
| 2019-07-29 | 2019-07-25 | 7.522 | 4,180,497 | +17,228 | 0.84% | 31,447,438 |
| 2019-07-26 | 2019-07-24 | 7.755 | 4,163,269 | +25,843 | 0.83% | 32,284,442 |
| 2019-07-10 | 2019-07-08 | 7.615 | 4,137,426 | +25,843 | 0.83% | 31,507,680 |
| 2019-07-04 | 2019-07-02 | 7.789 | 4,111,583 | +8,614 | 0.82% | 32,026,829 |
| 2019-07-03 | 2019-06-28 | 7.952 | 4,102,969 | -18,090 | 0.82% | 32,626,551 |
| 2019-06-28 | 2019-06-26 | 7.929 | 4,121,059 | +8,614 | 0.83% | 32,674,721 |
| 2019-06-27 | 2019-06-25 | 7.929 | 4,112,445 | -861 | 0.82% | 32,606,423 |
| 2019-06-04 | 2019-05-31 | 7.685 | 4,113,306 | +51,685 | 0.82% | 31,610,500 |
| 2019-06-03 | 2019-05-30 | 7.662 | 4,061,621 | +59,439 | 0.81% | 31,119,004 |
| 2019-05-27 | 2019-05-23 | 8.463 | 4,002,182 | +17,228 | 0.80% | 33,869,339 |
| 2019-05-21 | 2019-05-17 | 8.927 | 3,984,954 | +28,427 | 0.80% | 35,573,943 |
| 2019-05-03 | 2019-04-30 | 8.432 | 3,956,527 | +18,134 | 0.79% | 33,360,294 |
| 2019-04-23 | 2019-04-17 | 7.954 | 3,938,393 | +30,870 | 0.79% | 31,324,264 |
| 2019-04-18 | 2019-04-16 | 8.035 | 3,907,523 | +63,453 | 0.79% | 31,397,727 |
| 2019-04-17 | 2019-04-15 | 8.047 | 3,844,070 | +5,145 | 0.77% | 30,932,700 |
| 2019-04-16 | 2019-04-12 | 7.825 | 3,838,925 | +42,874 | 0.77% | 30,040,668 |
| 2019-04-12 | 2019-04-10 | 7.919 | 3,796,051 | +142,341 | 0.76% | 30,059,327 |
| 2019-04-10 | 2019-04-08 | 7.919 | 3,653,710 | +96,037 | 0.74% | 28,932,189 |
| 2019-04-09 | 2019-04-04 | 7.872 | 3,557,673 | +30,012 | 0.72% | 28,005,752 |
| 2019-04-02 | 2019-03-29 | 7.464 | 3,527,661 | +85,748 | 0.71% | 26,329,600 |
| 2019-03-29 | 2019-03-27 | 7.359 | 3,441,913 | +8,574 | 0.69% | 25,328,338 |
| 2019-03-18 | 2019-03-14 | 7.231 | 3,433,339 | +77,173 | 0.69% | 24,824,804 |
| 2019-03-15 | 2019-03-13 | 7.242 | 3,356,166 | +171,496 | 0.68% | 24,305,943 |
| 2018-09-21 | 2018-09-19 | 7.161 | 3,184,670 | +42,874 | 0.65% | 22,803,959 |
| 2018-09-03 | 2018-08-30 | 7.697 | 3,141,796 | +14,088 | 0.64% | 24,180,912 |
| 2018-08-23 | 2018-08-21 | 7.931 | 3,127,708 | +185,239 | 0.64% | 24,805,284 |
| 2018-08-21 | 2018-08-17 | 7.615 | 2,942,469 | +8,536 | 0.60% | 22,405,497 |
| 2018-08-15 | 2018-08-13 | 8.071 | 2,933,933 | +8,536 | 0.60% | 23,680,930 |
| 2018-06-14 | 2018-06-12 | 8.493 | 2,925,397 | +110,972 | 0.60% | 24,845,752 |
| 2018-06-13 | 2018-06-11 | 8.399 | 2,814,425 | +76,827 | 0.58% | 23,639,494 |
| 2018-06-08 | 2018-06-06 | 8.528 | 2,737,598 | +52,072 | 0.56% | 23,346,963 |
| 2018-06-07 | 2018-06-05 | 8.610 | 2,685,526 | +178,409 | 0.55% | 23,123,099 |
| 2018-05-15 | 2018-05-11 | 8.686 | 2,507,117 | +8,391 | 0.52% | 21,777,312 |
| 2018-05-10 | 2018-05-08 | 8.933 | 2,498,726 | +85,077 | 0.52% | 22,321,196 |
| 2018-05-09 | 2018-05-07 | 8.416 | 2,413,649 | +85,078 | 0.50% | 20,312,921 |
| 2018-03-28 | 2018-03-26 | 9.297 | 2,328,571 | +8,507 | 0.49% | 21,649,666 |
| 2018-03-26 | 2018-03-22 | 9.544 | 2,320,064 | -5,104 | 0.48% | 22,143,243 |
| 2018-03-23 | 2018-03-21 | 9.979 | 2,325,168 | +5,104 | 0.49% | 23,203,167 |
| 2018-03-19 | 2018-03-15 | 11.237 | 2,320,064 | -13,612 | 0.48% | 26,070,124 |
| 2018-03-16 | 2018-03-14 | 9.815 | 2,333,676 | +8,508 | 0.49% | 22,904,049 |
| 2018-03-12 | 2018-03-08 | 8.698 | 2,325,168 | +5,104 | 0.49% | 20,224,197 |
| 2018-03-09 | 2018-03-07 | 8.193 | 2,320,064 | -71,465 | 0.48% | 19,007,193 |
| 2018-03-06 | 2018-03-02 | 7.287 | 2,391,529 | +5,105 | 0.50% | 17,428,202 |
| 2018-02-21 | 2018-02-15 | 5.830 | 2,386,424 | +11,060 | 0.50% | 13,912,799 |
| 2018-01-23 | 2018-01-19 | 7.499 | 2,375,364 | +120,810 | 0.50% | 17,812,960 |
| 2018-01-22 | 2018-01-18 | 7.029 | 2,254,554 | +172,707 | 0.47% | 15,847,000 |
| 2018-01-17 | 2018-01-15 | 6.864 | 2,081,847 | +38,285 | 0.43% | 14,290,482 |
| 2018-01-02 | 2017-12-28 | 5.466 | 2,043,562 | +17,016 | 0.43% | 11,169,301 |
| 2017-09-28 | 2017-09-26 | 5.731 | 2,026,546 | +10,599 | 0.42% | 11,613,438 |
| 2017-09-21 | 2017-09-19 | 6.239 | 2,015,947 | -13,541 | 0.42% | 12,576,959 |
| 2017-09-20 | 2017-09-18 | 6.203 | 2,029,488 | -11,849 | 0.43% | 12,589,498 |
| 2017-09-14 | 2017-09-12 | 5.955 | 2,041,337 | -16,080 | 0.43% | 12,156,480 |
| 2017-09-13 | 2017-09-11 | 5.979 | 2,057,417 | -50,780 | 0.43% | 12,300,859 |
| 2017-09-12 | 2017-09-08 | 6.026 | 2,108,197 | -36,392 | 0.44% | 12,704,102 |
| 2017-09-08 | 2017-09-06 | 5.790 | 2,144,589 | +25,390 | 0.45% | 12,416,602 |
| 2017-09-06 | 2017-09-04 | 5.423 | 2,119,199 | -69,399 | 0.45% | 11,493,361 |
| 2017-05-09 | 2017-05-05 | 5.048 | 2,188,598 | +16,675 | 0.46% | 11,048,824 |
| 2017-04-13 | 2017-04-11 | 4.882 | 2,171,923 | +86,508 | 0.46% | 10,602,602 |
| 2017-04-07 | 2017-04-05 | 4.775 | 2,085,415 | +216,688 | 0.44% | 9,956,829 |
| 2017-03-23 | 2017-03-21 | 4.191 | 1,868,727 | +67,190 | 0.40% | 7,832,001 |
| 2017-03-22 | 2017-03-20 | 4.215 | 1,801,537 | +840 | 0.38% | 7,593,301 |
| 2017-01-16 | 2017-01-12 | 4.096 | 1,800,697 | +8,399 | 0.38% | 7,375,361 |
| 2016-12-23 | 2016-12-21 | 4.072 | 1,792,298 | -2,576,743 | 0.38% | 7,298,280 |
| 2016-12-13 | 2016-12-09 | 4.322 | 4,369,041 | +205,770 | 0.93% | 18,883,258 |
| 2016-12-07 | 2016-12-05 | 4.286 | 4,163,271 | +8,398 | 0.88% | 17,845,198 |
| 2016-12-06 | 2016-12-02 | 4.429 | 4,154,873 | +198,211 | 0.88% | 18,402,841 |
| 2016-12-05 | 2016-12-01 | 4.429 | 3,956,662 | +71,390 | 0.84% | 17,524,921 |
| 2016-12-01 | 2016-11-29 | 4.358 | 3,885,272 | +69,710 | 0.82% | 16,931,160 |
| 2016-11-29 | 2016-11-25 | 4.298 | 3,815,562 | +20,997 | 0.81% | 16,400,229 |
| 2016-11-28 | 2016-11-24 | 4.286 | 3,794,565 | +75,589 | 0.80% | 16,264,798 |
| 2016-11-25 | 2016-11-23 | 4.286 | 3,718,976 | +176,374 | 0.79% | 15,940,798 |
| 2016-11-18 | 2016-11-16 | 4.286 | 3,542,602 | +164,616 | 0.75% | 15,184,799 |
| 2016-11-17 | 2016-11-15 | 4.298 | 3,377,986 | +116,743 | 0.72% | 14,519,419 |
| 2016-11-16 | 2016-11-14 | 4.286 | 3,261,243 | +222,567 | 0.69% | 13,978,799 |
| 2016-11-10 | 2016-11-08 | 4.346 | 3,038,676 | +437,576 | 0.64% | 13,205,701 |
| 2016-11-09 | 2016-11-07 | 4.286 | 2,601,100 | +513,165 | 0.55% | 11,149,201 |
| 2016-11-08 | 2016-11-04 | 4.167 | 2,087,935 | +121,782 | 0.44% | 8,701,001 |
| 2016-09-01 | 2016-08-30 | 4.346 | 1,966,153 | +127,662 | 0.42% | 8,544,652 |
| 2016-08-31 | 2016-08-29 | 4.405 | 1,838,491 | +8,398 | 0.39% | 8,099,299 |
| 2016-08-30 | 2016-08-26 | 4.441 | 1,830,093 | +46,194 | 0.39% | 8,127,672 |
| 2016-05-11 | 2016-05-09 | 4.874 | 1,783,899 | +10,299 | 0.38% | 8,694,880 |
| 2015-11-18 | 2015-11-16 | 5.605 | 1,773,600 | -13,360 | 0.38% | 9,940,322 |
| 2015-10-13 | 2015-10-09 | 5.856 | 1,786,960 | -16,701 | 0.38% | 10,464,600 |
| 2015-09-24 | 2015-09-22 | 5.772 | 1,803,661 | -30,061 | 0.39% | 10,411,202 |
| 2015-08-24 | 2015-08-20 | 5.485 | 1,833,722 | -20,875 | 0.39% | 10,057,682 |
| 2015-08-21 | 2015-08-19 | 5.748 | 1,854,597 | -11,691 | 0.40% | 10,660,798 |
| 2015-08-14 | 2015-08-12 | 5.760 | 1,866,288 | -13,360 | 0.40% | 10,750,352 |
| 2015-08-13 | 2015-08-11 | 5.916 | 1,879,648 | -7,515 | 0.40% | 11,119,939 |
| 2015-08-04 | 2015-07-31 | 5.257 | 1,887,163 | +53,441 | 0.41% | 9,921,398 |
| 2015-07-16 | 2015-07-14 | 5.904 | 1,833,722 | +417,514 | 0.39% | 10,826,282 |
| 2015-07-15 | 2015-07-13 | 5.221 | 1,416,208 | +83,503 | 0.30% | 7,394,562 |
| 2015-07-13 | 2015-07-09 | 4.072 | 1,332,705 | +40,082 | 0.29% | 5,426,401 |
| 2015-07-10 | 2015-07-08 | 3.593 | 1,292,623 | +20,040 | 0.28% | 4,643,998 |
| 2015-07-07 | 2015-07-03 | 5.138 | 1,272,583 | +167,006 | 0.27% | 6,537,961 |
| 2015-07-02 | 2015-06-29 | 4.970 | 1,105,577 | +167,005 | 0.24% | 5,494,599 |
| 2015-06-26 | 2015-06-24 | 5.377 | 938,572 | +133,605 | 0.20% | 5,046,762 |
| 2015-06-22 | 2015-06-18 | 5.377 | 804,967 | -103,544 | 0.17% | 4,328,360 |
| 2015-06-10 | 2015-06-08 | 5.892 | 908,511 | +43,422 | 0.20% | 5,352,963 |
| 2015-06-02 | 2015-05-29 | 6.084 | 865,089 | +103,543 | 0.19% | 5,262,880 |
| 2015-05-14 | 2015-05-12 | 5.248 | 761,546 | +10,021 | 0.16% | 3,996,488 |
| 2015-05-13 | 2015-05-11 | 5.320 | 751,525 | +13,762 | 0.16% | 3,998,173 |
| 2015-05-12 | 2015-05-08 | 5.416 | 737,763 | +3,323 | 0.16% | 3,995,998 |
| 2015-05-06 | 2015-05-04 | 5.693 | 734,440 | +19,939 | 0.16% | 4,181,319 |
| 2015-04-16 | 2015-04-14 | 6.078 | 714,501 | +6,647 | 0.15% | 4,343,003 |
| 2015-04-15 | 2015-04-13 | 6.235 | 707,854 | +13,293 | 0.15% | 4,413,360 |
| 2015-02-13 | 2015-02-11 | 3.659 | 694,561 | -315,710 | 0.15% | 2,541,440 |
| 2015-02-12 | 2015-02-10 | 3.888 | 1,010,271 | -1,661,629 | 0.22% | 3,927,682 |
| 2015-01-26 | 2015-01-22 | 3.876 | 2,671,900 | -13,293 | 0.58% | 10,355,521 |
| 2014-12-10 | 2014-12-08 | 3.611 | 2,685,193 | -69,788 | 0.58% | 9,696,001 |
| 2014-10-22 | 2014-10-20 | 4.405 | 2,754,981 | +159,516 | 0.60% | 12,136,559 |
| 2014-10-21 | 2014-10-17 | 4.357 | 2,595,465 | +269,184 | 0.56% | 11,308,881 |
| 2014-10-20 | 2014-10-16 | 4.369 | 2,326,281 | +76,435 | 0.50% | 10,164,000 |
| 2014-10-16 | 2014-10-14 | 4.417 | 2,249,846 | +292,447 | 0.49% | 9,938,360 |
| 2014-10-15 | 2014-10-13 | 4.273 | 1,957,399 | +66,465 | 0.42% | 8,363,799 |
| 2014-10-10 | 2014-10-08 | 4.285 | 1,890,934 | +245,921 | 0.41% | 8,102,560 |
| 2014-10-09 | 2014-10-07 | 4.128 | 1,645,013 | +16,616 | 0.36% | 6,791,400 |
| 2014-10-08 | 2014-10-06 | 4.104 | 1,628,397 | +535,045 | 0.35% | 6,683,601 |
| 2014-10-07 | 2014-10-03 | 4.080 | 1,093,352 | +59,819 | 0.24% | 4,461,240 |
| 2014-10-06 | 2014-09-30 | 3.936 | 1,033,533 | +255,891 | 0.22% | 4,067,878 |
| 2014-09-24 | 2014-09-22 | 3.936 | 777,642 | +83,081 | 0.17% | 3,060,718 |
| 2014-05-19 | 2014-05-15 | 3.009 | 694,561 | +29,909 | 0.15% | 2,090,000 |
| 2014-05-12 | 2014-05-08 | 3.092 | 664,652 | +4,883 | 0.14% | 2,055,100 |
| 2014-04-04 | 2014-04-02 | 3.650 | 659,769 | -98,965 | 0.14% | 2,408,002 |
| 2014-03-13 | 2014-03-11 | 4.183 | 758,734 | +89,069 | 0.17% | 3,174,001 |
| 2014-03-12 | 2014-03-10 | 4.062 | 669,665 | +570,700 | 0.15% | 2,720,200 |
| 2014-02-24 | 2014-02-20 | 3.856 | 98,965 | -9,897 | 0.02% | 381,599 |
| 2014-02-21 | 2014-02-19 | 3.880 | 108,862 | +9,897 | 0.02% | 422,401 |
| 2014-02-19 | 2014-02-17 | 3.213 | 98,965 | -23,092 | 0.02% | 317,999 |
| 2014-01-23 | 2014-01-21 | 2.898 | 122,057 | +32,988 | 0.03% | 353,719 |
| 2014-01-22 | 2014-01-20 | 2.874 | 89,069 | +39,586 | 0.02% | 255,961 |
| 2013-11-27 | 2013-11-25 | 2.619 | 49,483 | +49,483 | 0.01% | 129,601 |
| 2013-05-30 | 2013-05-28 | 1.358 | 0 | -16,494 | ||
| 2013-05-09 | 2013-05-07 | 1.370 | 16,494 | +143 | 0.00% | 22,596 |
| 2013-01-07 | 2013-01-03 | 0.844 | 16,351 | -65,403 | 0.00% | 13,800 |
| 2013-01-04 | 2013-01-02 | 0.795 | 81,754 | +65,403 | 0.02% | 65,000 |
| 2012-10-25 | 2012-10-22 | 0.954 | 16,351 | +16,351 | 0.00% | 15,600 |
| 2010-01-05 | 2009-12-31 | 0.340 | 0 | -46,809 | ||
| 2009-12-15 | 2009-12-11 | 0.404 | 46,809 | -6,241 | 0.01% | 18,900 |
| 2009-12-08 | 2009-12-04 | 0.340 | 53,050 | -337,025 | 0.01% | 18,020 |
| 2009-12-04 | 2009-12-02 | 0.333 | 390,075 | -390,074 | 0.09% | 130,000 |
| 2009-12-03 | 2009-12-01 | 0.333 | 780,149 | -390,075 | 0.18% | 260,000 |
| 2009-12-02 | 2009-11-30 | 0.333 | 1,170,224 | -312,059 | 0.27% | 390,000 |
| 2009-11-24 | 2009-11-20 | 0.320 | 1,482,283 | -421,281 | 0.34% | 475,000 |
| 2009-11-04 | 2009-11-02 | 0.295 | 1,903,564 | -156,030 | 0.44% | 561,200 |
| 2009-10-12 | 2009-10-08 | 0.301 | 2,059,594 | -31,205 | 0.47% | 620,400 |
| 2009-09-21 | 2009-09-17 | 0.314 | 2,090,799 | -468,090 | 0.48% | 656,600 |
| 2009-09-18 | 2009-09-16 | 0.320 | 2,558,889 | -40,568 | 0.59% | 820,000 |
| 2009-08-31 | 2009-08-27 | 0.308 | 2,599,457 | -187,235 | 0.60% | 799,680 |
| 2009-08-12 | 2009-08-10 | 0.327 | 2,786,692 | +78,014 | 0.64% | 910,860 |
| 2009-07-31 | 2009-07-29 | 0.314 | 2,708,678 | +78,015 | 0.62% | 850,640 |
| 2009-07-29 | 2009-07-27 | 0.333 | 2,630,663 | +287,095 | 0.61% | 876,720 |
| 2009-07-28 | 2009-07-24 | 0.327 | 2,343,568 | -156,030 | 0.54% | 766,020 |
| 2009-07-09 | 2009-07-07 | 0.346 | 2,499,598 | -234,044 | 0.58% | 865,080 |
| 2009-07-03 | 2009-06-30 | 0.365 | 2,733,642 | -65,533 | 0.63% | 998,640 |
| 2009-06-29 | 2009-06-25 | 0.301 | 2,799,175 | +156,030 | 0.64% | 843,180 |
| 2009-06-26 | 2009-06-24 | 0.301 | 2,643,145 | +78,015 | 0.61% | 796,180 |
| 2009-06-24 | 2009-06-22 | 0.277 | 2,565,130 | -78,015 | 0.59% | 710,208 |
| 2009-06-23 | 2009-06-19 | 0.295 | 2,643,145 | +156,030 | 0.61% | 779,240 |
| 2009-06-17 | 2009-06-15 | 0.311 | 2,487,115 | +402,557 | 0.57% | 774,684 |
| 2009-06-16 | 2009-06-12 | 0.327 | 2,084,558 | +171,632 | 0.48% | 681,360 |
| 2009-06-15 | 2009-06-11 | 0.340 | 1,912,926 | +18,724 | 0.44% | 649,780 |
| 2009-06-11 | 2009-06-09 | 0.320 | 1,894,202 | +40,568 | 0.44% | 607,000 |
| 2009-06-09 | 2009-06-05 | 0.333 | 1,853,634 | -312,060 | 0.43% | 617,760 |
| 2009-06-05 | 2009-06-03 | 0.352 | 2,165,694 | +24,965 | 0.50% | 763,400 |
| 2009-05-27 | 2009-05-25 | 0.282 | 2,140,729 | +624,119 | 0.49% | 603,680 |
| 2009-05-25 | 2009-05-21 | 0.283 | 1,516,610 | +165,392 | 0.35% | 429,624 |
| 2009-05-20 | 2009-05-18 | 0.306 | 1,351,218 | +265,251 | 0.31% | 413,948 |
| 2009-05-19 | 2009-05-15 | 0.306 | 1,085,967 | +611,636 | 0.25% | 332,688 |
| 2009-04-30 | 2009-04-28 | 0.270 | 474,331 | +21,859 | 0.11% | 128,112 |
| 2009-03-11 | 2009-03-09 | 0.242 | 452,472 | +148,839 | 0.11% | 109,440 |
| 2009-03-09 | 2009-03-05 | 0.282 | 303,633 | +148,840 | 0.07% | 85,680 |
| 2009-01-07 | 2009-01-05 | 0.296 | 154,793 | -59,536 | 0.04% | 45,760 |
| 2008-08-04 | 2008-07-31 | 0.335 | 214,329 | -11,907 | 0.05% | 71,712 |
| 2008-05-26 | 2008-05-22 | 0.320 | 226,236 | -416,751 | 0.05% | 72,352 |
| 2008-05-23 | 2008-05-21 | 0.320 | 642,987 | -59,535 | 0.16% | 205,632 |
| 2008-05-21 | 2008-05-19 | 0.309 | 702,522 | -14,884 | 0.17% | 217,120 |
| 2008-03-10 | 2008-03-06 | 0.286 | 717,406 | -122,049 | 0.17% | 205,332 |
| 2008-02-04 | 2008-01-31 | 0.282 | 839,455 | +74,420 | 0.20% | 236,880 |
| 2007-11-06 | 2007-11-02 | 0.322 | 765,035 | -288,749 | 0.18% | 246,720 |
| 2007-08-09 | 2007-08-07 | 0.296 | 1,053,784 | +253,027 | 0.25% | 311,520 |
| 2007-08-06 | 2007-08-02 | 0.363 | 800,757 | +65,490 | 0.19% | 290,520 |
| 2007-08-03 | 2007-08-01 | 0.390 | 735,267 | +157,770 | 0.18% | 286,520 |
| 2007-08-01 | 2007-07-30 | 0.335 | 577,497 | +74,419 | 0.14% | 193,224 |
| 2007-06-26 | 2007-06-22 | 0.396 | 503,078 | 0.12% | 199,420 |
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