History of CCASS shareholding
Participant: SUN SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 5.530 | 20,000 | +0 | 0.00% | 110,600 |
| 2025-10-13 | 2025-10-09 | 5.400 | 20,000 | +0 | 0.00% | 108,000 |
| 2025-10-10 | 2025-10-08 | 5.260 | 20,000 | +0 | 0.00% | 105,200 |
| 2025-10-09 | 2025-10-06 | 5.310 | 20,000 | +0 | 0.00% | 106,200 |
| 2025-10-08 | 2025-10-03 | 5.330 | 20,000 | +0 | 0.00% | 106,600 |
| 2025-10-06 | 2025-10-02 | 5.350 | 20,000 | +0 | 0.00% | 107,000 |
| 2025-10-03 | 2025-09-30 | 5.310 | 20,000 | +0 | 0.00% | 106,200 |
| 2025-10-02 | 2025-09-29 | 5.360 | 20,000 | +0 | 0.00% | 107,200 |
| 2025-09-30 | 2025-09-26 | 5.390 | 20,000 | +0 | 0.00% | 107,800 |
| 2025-09-29 | 2025-09-25 | 5.400 | 20,000 | +0 | 0.00% | 108,000 |
| 2025-09-26 | 2025-09-24 | 5.360 | 20,000 | +0 | 0.00% | 107,200 |
| 2025-09-25 | 2025-09-23 | 5.400 | 20,000 | +0 | 0.00% | 108,000 |
| 2025-09-24 | 2025-09-22 | 5.420 | 20,000 | +0 | 0.00% | 108,400 |
| 2025-09-23 | 2025-09-19 | 5.530 | 20,000 | +0 | 0.00% | 110,600 |
| 2025-09-22 | 2025-09-18 | 5.570 | 20,000 | +0 | 0.00% | 111,400 |
| 2025-09-19 | 2025-09-17 | 5.670 | 20,000 | +0 | 0.00% | 113,400 |
| 2025-09-18 | 2025-09-16 | 5.700 | 20,000 | +0 | 0.00% | 114,000 |
| 2025-09-17 | 2025-09-15 | 5.740 | 20,000 | +0 | 0.00% | 114,800 |
| 2025-09-16 | 2025-09-12 | 5.760 | 20,000 | +0 | 0.00% | 115,200 |
| 2025-09-15 | 2025-09-11 | 5.840 | 20,000 | +0 | 0.00% | 116,800 |
| 2025-09-12 | 2025-09-10 | 5.840 | 20,000 | +0 | 0.00% | 116,800 |
| 2025-09-11 | 2025-09-09 | 5.700 | 20,000 | +0 | 0.00% | 114,000 |
| 2025-09-10 | 2025-09-08 | 5.740 | 20,000 | +0 | 0.00% | 114,800 |
| 2025-09-09 | 2025-09-05 | 5.700 | 20,000 | +0 | 0.00% | 114,000 |
| 2025-09-08 | 2025-09-04 | 5.670 | 20,000 | +0 | 0.00% | 113,400 |
| 2025-09-05 | 2025-09-03 | 5.700 | 20,000 | +0 | 0.00% | 114,000 |
| 2025-09-04 | 2025-09-02 | 5.710 | 20,000 | +0 | 0.00% | 114,200 |
| 2025-09-03 | 2025-09-01 | 5.770 | 20,000 | +0 | 0.00% | 115,400 |
| 2025-09-02 | 2025-08-29 | 5.800 | 20,000 | +0 | 0.00% | 116,000 |
| 2025-09-01 | 2025-08-28 | 5.840 | 20,000 | +0 | 0.00% | 116,800 |
| 2025-08-29 | 2025-08-27 | 5.820 | 20,000 | +0 | 0.00% | 116,400 |
| 2025-08-28 | 2025-08-26 | 6.406 | 20,000 | +0 | 0.00% | 128,118 |
| 2025-08-27 | 2025-08-25 | 6.437 | 20,000 | +643 | 0.00% | 128,738 |
| 2025-08-26 | 2025-08-22 | 6.385 | 19,357 | +0 | 0.00% | 123,599 |
| 2025-08-25 | 2025-08-21 | 6.478 | 19,357 | +0 | 0.00% | 125,399 |
| 2025-08-22 | 2025-08-20 | 6.447 | 19,357 | +0 | 0.00% | 124,799 |
| 2025-08-21 | 2025-08-19 | 6.530 | 19,357 | +0 | 0.00% | 126,399 |
| 2025-08-20 | 2025-08-18 | 6.613 | 19,357 | +0 | 0.00% | 127,999 |
| 2025-08-19 | 2025-08-15 | 6.540 | 19,357 | +0 | 0.00% | 126,599 |
| 2025-08-18 | 2025-08-14 | 6.427 | 19,357 | +0 | 0.00% | 124,399 |
| 2025-08-15 | 2025-08-13 | 6.437 | 19,357 | +0 | 0.00% | 124,599 |
| 2025-08-14 | 2025-08-12 | 6.447 | 19,357 | +0 | 0.00% | 124,799 |
| 2025-08-13 | 2025-08-11 | 6.406 | 19,357 | +0 | 0.00% | 123,999 |
| 2025-08-12 | 2025-08-08 | 6.261 | 19,357 | +0 | 0.00% | 121,199 |
| 2025-08-11 | 2025-08-07 | 6.179 | 19,357 | +0 | 0.00% | 119,599 |
| 2025-08-08 | 2025-08-06 | 6.199 | 19,357 | +0 | 0.00% | 119,999 |
| 2025-08-07 | 2025-08-05 | 6.189 | 19,357 | +0 | 0.00% | 119,799 |
| 2025-08-06 | 2025-08-04 | 6.168 | 19,357 | +0 | 0.00% | 119,399 |
| 2025-08-05 | 2025-08-01 | 6.323 | 19,357 | +0 | 0.00% | 122,399 |
| 2025-08-04 | 2025-07-31 | 6.251 | 19,357 | +0 | 0.00% | 120,999 |
| 2025-08-01 | 2025-07-30 | 6.251 | 19,357 | +0 | 0.00% | 120,999 |
| 2025-07-31 | 2025-07-29 | 6.199 | 19,357 | +0 | 0.00% | 119,999 |
| 2025-07-30 | 2025-07-28 | 6.044 | 19,357 | +0 | 0.00% | 116,999 |
| 2025-07-29 | 2025-07-25 | 5.910 | 19,357 | +0 | 0.00% | 114,399 |
| 2025-07-28 | 2025-07-24 | 5.910 | 19,357 | +0 | 0.00% | 114,399 |
| 2025-07-25 | 2025-07-23 | 5.931 | 19,357 | +0 | 0.00% | 114,799 |
| 2025-07-24 | 2025-07-22 | 5.910 | 19,357 | +0 | 0.00% | 114,399 |
| 2025-07-23 | 2025-07-21 | 5.931 | 19,357 | +0 | 0.00% | 114,799 |
| 2025-07-22 | 2025-07-18 | 5.951 | 19,357 | +0 | 0.00% | 115,199 |
| 2025-07-21 | 2025-07-17 | 5.879 | 19,357 | +0 | 0.00% | 113,799 |
| 2025-07-18 | 2025-07-16 | 5.889 | 19,357 | +0 | 0.00% | 113,999 |
| 2025-07-17 | 2025-07-15 | 5.879 | 19,357 | +0 | 0.00% | 113,799 |
| 2025-07-16 | 2025-07-14 | 5.796 | 19,357 | +0 | 0.00% | 112,199 |
| 2025-07-15 | 2025-07-11 | 5.734 | 19,357 | +0 | 0.00% | 110,999 |
| 2025-07-14 | 2025-07-10 | 5.703 | 19,357 | +0 | 0.00% | 110,399 |
| 2025-07-11 | 2025-07-09 | 5.683 | 19,357 | +0 | 0.00% | 109,999 |
| 2025-07-10 | 2025-07-08 | 5.683 | 19,357 | +0 | 0.00% | 109,999 |
| 2025-07-09 | 2025-07-07 | 5.714 | 19,357 | +0 | 0.00% | 110,599 |
| 2025-07-08 | 2025-07-04 | 5.734 | 19,357 | +0 | 0.00% | 110,999 |
| 2025-07-07 | 2025-07-03 | 5.776 | 19,357 | +0 | 0.00% | 111,799 |
| 2025-07-04 | 2025-07-02 | 5.765 | 19,357 | +0 | 0.00% | 111,599 |
| 2025-07-03 | 2025-06-30 | 5.765 | 19,357 | +0 | 0.00% | 111,599 |
| 2025-07-02 | 2025-06-27 | 5.786 | 19,357 | +0 | 0.00% | 111,999 |
| 2025-06-30 | 2025-06-26 | 5.817 | 19,357 | +0 | 0.00% | 112,599 |
| 2025-06-27 | 2025-06-25 | 5.807 | 19,357 | +0 | 0.00% | 112,399 |
| 2025-06-26 | 2025-06-24 | 5.838 | 19,357 | +0 | 0.00% | 112,999 |
| 2025-06-25 | 2025-06-23 | 5.786 | 19,357 | +0 | 0.00% | 111,999 |
| 2025-06-24 | 2025-06-20 | 5.786 | 19,357 | +0 | 0.00% | 111,999 |
| 2025-06-23 | 2025-06-19 | 5.776 | 19,357 | +0 | 0.00% | 111,799 |
| 2025-06-20 | 2025-06-18 | 5.869 | 19,357 | +0 | 0.00% | 113,599 |
| 2025-06-19 | 2025-06-17 | 5.951 | 19,357 | +0 | 0.00% | 115,199 |
| 2025-06-18 | 2025-06-16 | 5.941 | 19,357 | +0 | 0.00% | 114,999 |
| 2025-06-17 | 2025-06-13 | 5.920 | 19,357 | +0 | 0.00% | 114,599 |
| 2025-06-16 | 2025-06-12 | 5.910 | 19,357 | +0 | 0.00% | 114,399 |
| 2025-06-13 | 2025-06-11 | 5.972 | 19,357 | +0 | 0.00% | 115,599 |
| 2025-06-12 | 2025-06-10 | 5.993 | 19,357 | +0 | 0.00% | 115,999 |
| 2025-06-11 | 2025-06-09 | 5.972 | 19,357 | +0 | 0.00% | 115,599 |
| 2025-06-10 | 2025-06-06 | 5.951 | 19,357 | +0 | 0.00% | 115,199 |
| 2025-06-09 | 2025-06-05 | 5.879 | 19,357 | +0 | 0.00% | 113,799 |
| 2025-06-06 | 2025-06-04 | 5.900 | 19,357 | +0 | 0.00% | 114,199 |
| 2025-06-05 | 2025-06-03 | 6.013 | 19,357 | +0 | 0.00% | 116,399 |
| 2025-06-04 | 2025-06-02 | 6.253 | 19,357 | +0 | 0.00% | 121,046 |
| 2025-06-03 | 2025-05-30 | 6.285 | 19,357 | +327 | 0.00% | 121,656 |
| 2025-06-02 | 2025-05-29 | 6.295 | 19,030 | +0 | 0.00% | 119,801 |
| 2025-05-30 | 2025-05-28 | 6.264 | 19,030 | +0 | 0.00% | 119,201 |
| 2025-05-29 | 2025-05-27 | 6.243 | 19,030 | +0 | 0.00% | 118,801 |
| 2025-05-28 | 2025-05-26 | 6.159 | 19,030 | +0 | 0.00% | 117,201 |
| 2025-05-27 | 2025-05-23 | 6.106 | 19,030 | +0 | 0.00% | 116,201 |
| 2025-05-26 | 2025-05-22 | 6.096 | 19,030 | +0 | 0.00% | 116,001 |
| 2025-05-23 | 2025-05-21 | 6.117 | 19,030 | +0 | 0.00% | 116,401 |
| 2025-05-22 | 2025-05-20 | 6.043 | 19,030 | +0 | 0.00% | 115,001 |
| 2025-05-21 | 2025-05-19 | 5.991 | 19,030 | +0 | 0.00% | 114,001 |
| 2025-05-20 | 2025-05-16 | 5.917 | 19,030 | +0 | 0.00% | 112,601 |
| 2025-05-19 | 2025-05-15 | 5.949 | 19,030 | +0 | 0.00% | 113,201 |
| 2025-05-16 | 2025-05-14 | 5.896 | 19,030 | +0 | 0.00% | 112,201 |
| 2025-05-15 | 2025-05-13 | 5.896 | 19,030 | +0 | 0.00% | 112,201 |
| 2025-05-14 | 2025-05-12 | 5.928 | 19,030 | +0 | 0.00% | 112,801 |
| 2025-05-13 | 2025-05-09 | 5.886 | 19,030 | +0 | 0.00% | 112,001 |
| 2025-05-12 | 2025-05-08 | 5.875 | 19,030 | +0 | 0.00% | 111,801 |
| 2025-05-09 | 2025-05-07 | 5.833 | 19,030 | +0 | 0.00% | 111,001 |
| 2025-05-08 | 2025-05-06 | 5.717 | 19,030 | +0 | 0.00% | 108,801 |
| 2025-05-07 | 2025-05-02 | 5.623 | 19,030 | +0 | 0.00% | 107,001 |
| 2025-05-06 | 2025-04-30 | 5.612 | 19,030 | +0 | 0.00% | 106,801 |
| 2025-05-02 | 2025-04-29 | 5.665 | 19,030 | +0 | 0.00% | 107,801 |
| 2025-04-30 | 2025-04-28 | 5.696 | 19,030 | +0 | 0.00% | 108,401 |
| 2025-04-29 | 2025-04-25 | 5.696 | 19,030 | +0 | 0.00% | 108,401 |
| 2025-04-28 | 2025-04-24 | 5.812 | 19,030 | +0 | 0.00% | 110,601 |
| 2025-04-25 | 2025-04-23 | 5.801 | 19,030 | +0 | 0.00% | 110,401 |
| 2025-04-24 | 2025-04-22 | 6.064 | 19,030 | +0 | 0.00% | 115,401 |
| 2025-04-23 | 2025-04-17 | 6.201 | 19,030 | +0 | 0.00% | 118,001 |
| 2025-04-22 | 2025-04-16 | 6.243 | 19,030 | +0 | 0.00% | 118,801 |
| 2025-04-17 | 2025-04-15 | 6.190 | 19,030 | +0 | 0.00% | 117,801 |
| 2025-04-16 | 2025-04-14 | 6.138 | 19,030 | +0 | 0.00% | 116,801 |
| 2025-04-15 | 2025-04-11 | 6.148 | 19,030 | +0 | 0.00% | 117,001 |
| 2025-04-14 | 2025-04-10 | 6.127 | 19,030 | +0 | 0.00% | 116,601 |
| 2025-04-11 | 2025-04-09 | 6.054 | 19,030 | +0 | 0.00% | 115,201 |
| 2025-04-10 | 2025-04-08 | 5.959 | 19,030 | +0 | 0.00% | 113,401 |
| 2025-04-09 | 2025-04-07 | 5.907 | 19,030 | +0 | 0.00% | 112,401 |
| 2025-04-08 | 2025-04-03 | 6.400 | 19,030 | +0 | 0.00% | 121,801 |
| 2025-04-07 | 2025-04-02 | 6.243 | 19,030 | +0 | 0.00% | 118,801 |
| 2025-04-03 | 2025-04-01 | 6.201 | 19,030 | +0 | 0.00% | 118,001 |
| 2025-04-02 | 2025-03-31 | 6.138 | 19,030 | +0 | 0.00% | 116,801 |
| 2025-04-01 | 2025-03-28 | 6.127 | 19,030 | +0 | 0.00% | 116,601 |
| 2025-03-31 | 2025-03-27 | 6.064 | 19,030 | +0 | 0.00% | 115,401 |
| 2025-03-28 | 2025-03-26 | 6.085 | 19,030 | +0 | 0.00% | 115,801 |
| 2025-03-27 | 2025-03-25 | 6.012 | 19,030 | +0 | 0.00% | 114,401 |
| 2025-03-26 | 2025-03-24 | 6.159 | 19,030 | +0 | 0.00% | 117,201 |
| 2025-03-25 | 2025-03-21 | 6.190 | 19,030 | +0 | 0.00% | 117,801 |
| 2025-03-24 | 2025-03-20 | 6.232 | 19,030 | +0 | 0.00% | 118,601 |
| 2025-03-21 | 2025-03-19 | 6.390 | 19,030 | +0 | 0.00% | 121,601 |
| 2025-03-20 | 2025-03-18 | 6.537 | 19,030 | +0 | 0.00% | 124,401 |
| 2025-03-19 | 2025-03-17 | 6.253 | 19,030 | +0 | 0.00% | 119,001 |
| 2025-03-18 | 2025-03-14 | 6.180 | 19,030 | +0 | 0.00% | 117,601 |
| 2025-03-17 | 2025-03-13 | 6.148 | 19,030 | +0 | 0.00% | 117,001 |
| 2025-03-14 | 2025-03-12 | 6.169 | 19,030 | +0 | 0.00% | 117,401 |
| 2025-03-13 | 2025-03-11 | 6.264 | 19,030 | +0 | 0.00% | 119,201 |
| 2025-03-12 | 2025-03-10 | 6.295 | 19,030 | +0 | 0.00% | 119,801 |
| 2025-03-11 | 2025-03-07 | 6.527 | 19,030 | +0 | 0.00% | 124,201 |
| 2025-03-10 | 2025-03-06 | 6.411 | 19,030 | +0 | 0.00% | 122,001 |
| 2025-03-07 | 2025-03-05 | 6.306 | 19,030 | +0 | 0.00% | 120,001 |
| 2025-03-06 | 2025-03-04 | 6.096 | 19,030 | +0 | 0.00% | 116,001 |
| 2025-03-05 | 2025-03-03 | 6.138 | 19,030 | +0 | 0.00% | 116,801 |
| 2025-03-04 | 2025-02-28 | 6.138 | 19,030 | +0 | 0.00% | 116,801 |
| 2025-03-03 | 2025-02-27 | 6.348 | 19,030 | +0 | 0.00% | 120,801 |
| 2025-02-28 | 2025-02-26 | 6.411 | 19,030 | +0 | 0.00% | 122,001 |
| 2025-02-27 | 2025-02-25 | 6.358 | 19,030 | +0 | 0.00% | 121,001 |
| 2025-02-26 | 2025-02-24 | 6.684 | 19,030 | +0 | 0.00% | 127,201 |
| 2025-02-25 | 2025-02-21 | 7.063 | 19,030 | +0 | 0.00% | 134,401 |
| 2025-02-24 | 2025-02-20 | 6.264 | 19,030 | -9,515 | 0.00% | 119,201 |
| 2024-09-03 | 2024-08-30 | 5.191 | 28,545 | +1,096 | 0.00% | 148,188 |
| 2024-06-05 | 2024-06-03 | 5.007 | 27,449 | +605 | 0.00% | 137,430 |
| 2024-02-26 | 2024-02-22 | 4.906 | 26,844 | -3,579 | 0.00% | 131,701 |
| 2024-02-23 | 2024-02-21 | 4.727 | 30,423 | -3,579 | 0.00% | 143,820 |
| 2023-10-09 | 2023-10-05 | 4.325 | 34,002 | -17,896 | 0.00% | 147,059 |
| 2023-08-23 | 2023-08-21 | 4.436 | 51,898 | +2,083 | 0.00% | 230,219 |
| 2023-05-31 | 2023-05-29 | 4.710 | 49,815 | +1,051 | 0.00% | 234,632 |
| 2022-08-31 | 2022-08-29 | 3.566 | 48,764 | +2,413 | 0.00% | 173,905 |
| 2022-05-31 | 2022-05-27 | 4.030 | 46,351 | +3,027 | 0.00% | 186,777 |
| 2021-10-18 | 2021-10-12 | 3.748 | 43,324 | -7,470 | 0.00% | 162,399 |
| 2021-09-03 | 2021-09-01 | 3.615 | 50,794 | +7,470 | 0.00% | 183,600 |
| 2021-08-02 | 2021-07-29 | 4.163 | 43,324 | -4,482 | 0.00% | 180,379 |
| 2021-07-29 | 2021-07-27 | 3.909 | 47,806 | +4,482 | 0.00% | 186,880 |
| 2021-07-21 | 2021-07-19 | 4.230 | 43,324 | -7,470 | 0.00% | 183,279 |
| 2021-07-20 | 2021-07-16 | 3.989 | 50,794 | +7,470 | 0.00% | 202,640 |
| 2021-05-11 | 2021-05-07 | 4.008 | 43,324 | +1,941 | 0.00% | 173,660 |
| 2021-03-18 | 2021-03-16 | 3.714 | 41,383 | -14,270 | 0.00% | 153,699 |
| 2021-03-12 | 2021-03-10 | 3.756 | 55,653 | +14,270 | 0.00% | 209,039 |
| 2021-01-28 | 2021-01-26 | 3.027 | 41,383 | +14,270 | 0.00% | 125,279 |
| 2020-06-01 | 2020-05-28 | 3.801 | 27,113 | +1,319 | 0.00% | 103,052 |
| 2020-03-20 | 2020-03-18 | 3.212 | 25,794 | +13,576 | 0.00% | 82,839 |
| 2019-11-06 | 2019-11-04 | 4.950 | 12,218 | -13,576 | 0.00% | 60,478 |
| 2019-11-05 | 2019-11-01 | 4.950 | 25,794 | +13,576 | 0.00% | 127,678 |
| 2019-06-03 | 2019-05-30 | 5.934 | 12,218 | +387 | 0.00% | 72,498 |
| 2018-11-19 | 2018-11-15 | 6.314 | 11,831 | -3,943 | 0.00% | 74,702 |
| 2018-11-12 | 2018-11-08 | 5.949 | 15,774 | -13,146 | 0.00% | 93,838 |
| 2018-11-08 | 2018-11-06 | 5.827 | 28,920 | +13,146 | 0.00% | 168,522 |
| 2018-05-31 | 2018-05-29 | 5.858 | 15,774 | +491 | 0.00% | 92,398 |
| 2018-01-29 | 2018-01-25 | 6.156 | 15,283 | -12,735 | 0.00% | 94,082 |
| 2018-01-26 | 2018-01-24 | 6.093 | 28,018 | +12,735 | 0.00% | 170,718 |
| 2017-10-12 | 2017-10-10 | 6.596 | 15,283 | -12,735 | 0.00% | 100,802 |
| 2017-10-09 | 2017-10-04 | 6.250 | 28,018 | +3,820 | 0.00% | 175,118 |
| 2017-05-26 | 2017-05-24 | 6.229 | 24,198 | +652 | 0.00% | 150,741 |
| 2017-04-07 | 2017-04-05 | 6.310 | 23,546 | -12,393 | 0.00% | 148,579 |
| 2017-03-22 | 2017-03-20 | 6.165 | 35,939 | +12,393 | 0.00% | 221,561 |
| 2017-03-14 | 2017-03-10 | 5.778 | 23,546 | -2,479 | 0.00% | 136,039 |
| 2016-12-19 | 2016-12-15 | 5.923 | 26,025 | -12,392 | 0.00% | 154,142 |
| 2016-12-13 | 2016-12-09 | 6.084 | 38,417 | -12,393 | 0.00% | 233,737 |
| 2016-12-09 | 2016-12-07 | 5.971 | 50,810 | +6,196 | 0.00% | 303,399 |
| 2016-12-05 | 2016-12-01 | 6.068 | 44,614 | +18,589 | 0.00% | 270,721 |
| 2016-09-02 | 2016-08-31 | 6.472 | 26,025 | +12,393 | 0.00% | 168,422 |
| 2016-05-30 | 2016-05-26 | 6.110 | 13,632 | +346 | 0.00% | 83,296 |
| 2015-10-29 | 2015-10-27 | 6.955 | 13,286 | -4,831 | 0.00% | 92,402 |
| 2015-10-16 | 2015-10-14 | 6.789 | 18,117 | -2,415 | 0.00% | 123,001 |
| 2015-09-21 | 2015-09-17 | 6.607 | 20,532 | -1,208 | 0.00% | 135,657 |
| 2015-09-08 | 2015-09-04 | 6.441 | 21,740 | -1,208 | 0.00% | 140,038 |
| 2015-08-25 | 2015-08-21 | 7.700 | 22,948 | -2,416 | 0.00% | 176,699 |
| 2015-07-16 | 2015-07-14 | 7.286 | 25,364 | -12,078 | 0.00% | 184,802 |
| 2015-07-03 | 2015-06-30 | 7.534 | 37,442 | +6,039 | 0.00% | 282,103 |
| 2015-06-30 | 2015-06-26 | 7.551 | 31,403 | +4,832 | 0.00% | 237,123 |
| 2015-06-26 | 2015-06-24 | 7.915 | 26,571 | +6,039 | 0.00% | 210,316 |
| 2015-06-09 | 2015-06-05 | 8.478 | 20,532 | +6,038 | 0.00% | 174,076 |
| 2015-06-08 | 2015-06-04 | 8.545 | 14,494 | +2,416 | 0.00% | 123,844 |
| 2015-06-01 | 2015-05-28 | 8.836 | 12,078 | +218 | 0.00% | 106,724 |
| 2015-05-26 | 2015-05-21 | 8.954 | 11,860 | +3,558 | 0.00% | 106,198 |
| 2015-04-13 | 2015-04-09 | 9.781 | 8,302 | -5,930 | 0.00% | 81,199 |
| 2015-04-10 | 2015-04-08 | 9.545 | 14,232 | -5,930 | 0.00% | 135,838 |
| 2014-10-16 | 2014-10-14 | 7.858 | 20,162 | +5,930 | 0.00% | 158,437 |
| 2014-06-04 | 2014-05-30 | 6.741 | 14,232 | +346 | 0.00% | 95,935 |
| 2014-04-30 | 2014-04-28 | 6.343 | 13,886 | -2,314 | 0.00% | 88,083 |
| 2014-04-22 | 2014-04-16 | 5.963 | 16,200 | -52,071 | 0.00% | 96,601 |
| 2013-12-09 | 2013-12-05 | 7.052 | 68,271 | +2,315 | 0.00% | 481,442 |
| 2013-06-04 | 2013-05-31 | 6.578 | 65,956 | +1,491 | 0.00% | 433,886 |
| 2012-11-30 | 2012-11-28 | 7.427 | 64,465 | -7,917 | 0.00% | 478,797 |
| 2012-11-27 | 2012-11-23 | 7.763 | 72,382 | -5,655 | 0.00% | 561,918 |
| 2012-11-23 | 2012-11-21 | 7.516 | 78,037 | -9,048 | 0.00% | 586,499 |
| 2012-11-15 | 2012-11-13 | 7.268 | 87,085 | +5,655 | 0.00% | 632,941 |
| 2012-11-13 | 2012-11-09 | 7.551 | 81,430 | +5,655 | 0.00% | 614,880 |
| 2012-11-07 | 2012-11-05 | 7.922 | 75,775 | +11,310 | 0.00% | 600,319 |
| 2012-06-05 | 2012-06-01 | 6.368 | 64,465 | +1,626 | 0.00% | 410,491 |
| 2012-03-19 | 2012-03-15 | 8.254 | 62,839 | -5,513 | 0.00% | 518,696 |
| 2012-03-13 | 2012-03-09 | 8.109 | 68,352 | +5,513 | 0.00% | 554,283 |
| 2012-02-13 | 2012-02-09 | 7.982 | 62,839 | -3,308 | 0.00% | 501,596 |
| 2012-02-09 | 2012-02-07 | 7.801 | 66,147 | +3,308 | 0.00% | 516,002 |
| 2012-02-01 | 2012-01-30 | 7.638 | 62,839 | -18,742 | 0.00% | 479,937 |
| 2012-01-31 | 2012-01-27 | 7.819 | 81,581 | +5,512 | 0.00% | 637,880 |
| 2012-01-19 | 2012-01-17 | 7.511 | 76,069 | +13,230 | 0.00% | 571,322 |
| 2011-12-28 | 2011-12-22 | 8.073 | 62,839 | -5,513 | 0.00% | 507,296 |
| 2011-12-23 | 2011-12-21 | 7.873 | 68,352 | +5,513 | 0.00% | 538,163 |
| 2011-12-12 | 2011-12-08 | 8.526 | 62,839 | -11,025 | 0.00% | 535,796 |
| 2011-12-09 | 2011-12-07 | 8.508 | 73,864 | +11,025 | 0.00% | 628,461 |
| 2011-08-15 | 2011-08-11 | 8.436 | 62,839 | +44,097 | 0.00% | 530,096 |
| 2011-08-11 | 2011-08-09 | 8.182 | 18,742 | +5,513 | 0.00% | 153,343 |
| 2011-07-18 | 2011-07-14 | 9.125 | 13,229 | -11,025 | 0.00% | 120,717 |
| 2011-07-15 | 2011-07-13 | 8.944 | 24,254 | +11,025 | 0.00% | 216,922 |
| 2011-07-05 | 2011-06-30 | 9.143 | 13,229 | -2,205 | 0.00% | 120,957 |
| 2011-06-24 | 2011-06-22 | 8.726 | 15,434 | -6,615 | 0.00% | 134,678 |
| 2011-06-23 | 2011-06-21 | 8.690 | 22,049 | -165,367 | 0.00% | 191,601 |
| 2011-06-22 | 2011-06-20 | 8.381 | 187,416 | +165,367 | 0.00% | 1,570,801 |
| 2011-06-21 | 2011-06-17 | 8.309 | 22,049 | -438,774 | 0.00% | 183,201 |
| 2011-06-20 | 2011-06-16 | 8.309 | 460,823 | +275,612 | 0.01% | 3,828,884 |
| 2011-06-17 | 2011-06-15 | 8.436 | 185,211 | +157,650 | 0.00% | 1,562,400 |
| 2011-06-15 | 2011-06-13 | 8.436 | 27,561 | -442,081 | 0.00% | 232,499 |
| 2011-06-14 | 2011-06-10 | 8.381 | 469,642 | +165,367 | 0.01% | 3,936,239 |
| 2011-06-10 | 2011-06-08 | 8.508 | 304,275 | -220,489 | 0.00% | 2,588,878 |
| 2011-06-09 | 2011-06-07 | 8.472 | 524,764 | +1,102 | 0.01% | 4,445,836 |
| 2011-06-08 | 2011-06-03 | 8.490 | 523,662 | +275,612 | 0.01% | 4,446,000 |
| 2011-06-07 | 2011-06-02 | 8.472 | 248,050 | -52,918 | 0.00% | 2,101,496 |
| 2011-06-03 | 2011-06-01 | 8.454 | 300,968 | +287,739 | 0.00% | 2,544,361 |
| 2011-05-31 | 2011-05-27 | 8.273 | 13,229 | -59,532 | 0.00% | 109,437 |
| 2011-05-30 | 2011-05-26 | 8.164 | 72,761 | -42,996 | 0.00% | 593,996 |
| 2011-05-27 | 2011-05-25 | 8.109 | 115,757 | -220,489 | 0.00% | 938,701 |
| 2011-05-26 | 2011-05-24 | 8.073 | 336,246 | -55,122 | 0.00% | 2,714,499 |
| 2011-05-25 | 2011-05-23 | 8.091 | 391,368 | +391,368 | 0.01% | 3,166,596 |
| 2011-05-24 | 2011-05-20 | 8.363 | 0 | -76,069 | ||
| 2011-05-23 | 2011-05-19 | 8.200 | 76,069 | -34,176 | 0.00% | 623,762 |
| 2011-05-20 | 2011-05-18 | 8.164 | 110,245 | +110,245 | 0.00% | 900,003 |
| 2011-05-19 | 2011-05-17 | 7.964 | 0 | -468,540 | ||
| 2011-05-18 | 2011-05-16 | 7.855 | 468,540 | +440,979 | 0.01% | 3,680,503 |
| 2011-05-17 | 2011-05-13 | 8.109 | 27,561 | -55,122 | 0.00% | 223,499 |
| 2011-05-16 | 2011-05-12 | 8.073 | 82,683 | -165,367 | 0.00% | 667,496 |
| 2011-05-13 | 2011-05-11 | 8.218 | 248,050 | +220,489 | 0.00% | 2,038,497 |
| 2011-05-12 | 2011-05-09 | 8.254 | 27,561 | -110,245 | 0.00% | 227,499 |
| 2011-05-06 | 2011-05-04 | 8.055 | 137,806 | +27,561 | 0.00% | 1,110,002 |
| 2011-05-04 | 2011-04-29 | 8.127 | 110,245 | +110,245 | 0.00% | 896,003 |
| 2011-04-29 | 2011-04-27 | 8.508 | 0 | -27,561 | ||
| 2011-04-28 | 2011-04-26 | 8.545 | 27,561 | +27,561 | 0.00% | 235,499 |
| 2007-06-26 | 2007-06-22 | 9.518 | 0 |
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