History of CCASS shareholding
Participant: CCB INTERNATIONAL SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 1.530 | 680,000 | +0 | 0.01% | 1,040,400 |
| 2025-10-13 | 2025-10-09 | 1.560 | 680,000 | +0 | 0.01% | 1,060,800 |
| 2025-10-10 | 2025-10-08 | 1.650 | 680,000 | +0 | 0.01% | 1,122,000 |
| 2025-10-09 | 2025-10-06 | 1.650 | 680,000 | +0 | 0.01% | 1,122,000 |
| 2025-10-08 | 2025-10-03 | 1.690 | 680,000 | +0 | 0.01% | 1,149,200 |
| 2025-10-06 | 2025-10-02 | 1.660 | 680,000 | +0 | 0.01% | 1,128,800 |
| 2025-10-03 | 2025-09-30 | 1.670 | 680,000 | +0 | 0.01% | 1,135,600 |
| 2025-10-02 | 2025-09-29 | 1.630 | 680,000 | +0 | 0.01% | 1,108,400 |
| 2025-09-30 | 2025-09-26 | 1.600 | 680,000 | +0 | 0.01% | 1,088,000 |
| 2025-09-29 | 2025-09-25 | 1.620 | 680,000 | +0 | 0.01% | 1,101,600 |
| 2025-09-26 | 2025-09-24 | 1.650 | 680,000 | +0 | 0.01% | 1,122,000 |
| 2025-09-25 | 2025-09-23 | 1.640 | 680,000 | +0 | 0.01% | 1,115,200 |
| 2025-09-24 | 2025-09-22 | 1.720 | 680,000 | +0 | 0.01% | 1,169,600 |
| 2025-09-23 | 2025-09-19 | 1.780 | 680,000 | +0 | 0.01% | 1,210,400 |
| 2025-09-22 | 2025-09-18 | 1.740 | 680,000 | +30,000 | 0.01% | 1,183,200 |
| 2025-09-19 | 2025-09-17 | 1.780 | 650,000 | +50,000 | 0.01% | 1,157,000 |
| 2025-09-09 | 2025-09-05 | 1.670 | 600,000 | -52,000 | 0.01% | 1,002,000 |
| 2025-09-08 | 2025-09-04 | 1.610 | 652,000 | -110,000 | 0.01% | 1,049,720 |
| 2025-09-04 | 2025-09-02 | 1.480 | 762,000 | +20,000 | 0.01% | 1,127,760 |
| 2025-09-03 | 2025-09-01 | 1.510 | 742,000 | -30,000 | 0.01% | 1,120,420 |
| 2025-09-02 | 2025-08-29 | 1.510 | 772,000 | +30,000 | 0.01% | 1,165,720 |
| 2025-08-29 | 2025-08-27 | 1.520 | 742,000 | +20,000 | 0.01% | 1,127,840 |
| 2025-08-27 | 2025-08-25 | 1.600 | 722,000 | -40,000 | 0.01% | 1,155,200 |
| 2025-08-26 | 2025-08-22 | 1.590 | 762,000 | -24,000 | 0.01% | 1,211,580 |
| 2025-08-21 | 2025-08-19 | 1.570 | 786,000 | +40,000 | 0.01% | 1,234,020 |
| 2025-08-15 | 2025-08-13 | 1.650 | 746,000 | -92,000 | 0.01% | 1,230,900 |
| 2025-08-12 | 2025-08-08 | 1.620 | 838,000 | +184,000 | 0.02% | 1,357,560 |
| 2025-08-08 | 2025-08-06 | 1.610 | 654,000 | +92,000 | 0.01% | 1,052,940 |
| 2025-08-07 | 2025-08-05 | 1.590 | 562,000 | +56,000 | 0.01% | 893,580 |
| 2025-08-06 | 2025-08-04 | 1.610 | 506,000 | +32,000 | 0.01% | 814,660 |
| 2025-08-04 | 2025-07-31 | 1.850 | 474,000 | +10,000 | 0.01% | 876,900 |
| 2025-08-01 | 2025-07-30 | 1.780 | 464,000 | +8,000 | 0.01% | 825,920 |
| 2025-07-31 | 2025-07-29 | 1.820 | 456,000 | +10,000 | 0.01% | 829,920 |
| 2025-07-30 | 2025-07-28 | 1.870 | 446,000 | +10,000 | 0.01% | 834,020 |
| 2025-07-28 | 2025-07-24 | 1.930 | 436,000 | -76,000 | 0.01% | 841,480 |
| 2025-07-24 | 2025-07-22 | 1.850 | 512,000 | +108,000 | 0.01% | 947,200 |
| 2025-07-23 | 2025-07-21 | 1.840 | 404,000 | +10,000 | 0.01% | 743,360 |
| 2025-07-22 | 2025-07-18 | 2.010 | 394,000 | +30,000 | 0.01% | 791,940 |
| 2025-07-21 | 2025-07-17 | 2.030 | 364,000 | +22,000 | 0.01% | 738,920 |
| 2025-07-18 | 2025-07-16 | 2.110 | 342,000 | +44,000 | 0.01% | 721,620 |
| 2025-07-17 | 2025-07-15 | 2.170 | 298,000 | -6,000 | 0.01% | 646,660 |
| 2025-07-16 | 2025-07-14 | 2.180 | 304,000 | -44,000 | 0.01% | 662,720 |
| 2025-07-15 | 2025-07-11 | 1.970 | 348,000 | -8,000 | 0.01% | 685,560 |
| 2025-07-14 | 2025-07-10 | 1.910 | 356,000 | +20,000 | 0.01% | 679,960 |
| 2025-07-11 | 2025-07-09 | 1.990 | 336,000 | -16,000 | 0.01% | 668,640 |
| 2025-07-10 | 2025-07-08 | 1.660 | 352,000 | -156,000 | 0.01% | 584,320 |
| 2025-07-09 | 2025-07-07 | 1.510 | 508,000 | -20,000 | 0.01% | 767,080 |
| 2025-07-08 | 2025-07-04 | 1.460 | 528,000 | +14,000 | 0.01% | 770,880 |
| 2025-07-07 | 2025-07-03 | 1.440 | 514,000 | +70,000 | 0.01% | 740,160 |
| 2025-07-04 | 2025-07-02 | 1.490 | 444,000 | +90,000 | 0.01% | 661,560 |
| 2025-07-02 | 2025-06-27 | 1.480 | 354,000 | +54,000 | 0.01% | 523,920 |
| 2025-06-30 | 2025-06-26 | 1.990 | 300,000 | +86,000 | 0.01% | 597,000 |
| 2025-05-22 | 2025-05-20 | 1.010 | 214,000 | -10,000 | 0.00% | 216,140 |
| 2025-03-31 | 2025-03-27 | 1.070 | 224,000 | +50,000 | 0.00% | 239,680 |
| 2025-03-13 | 2025-03-11 | 1.130 | 174,000 | -84,000 | 0.00% | 196,620 |
| 2025-03-12 | 2025-03-10 | 1.130 | 258,000 | +100,000 | 0.00% | 291,540 |
| 2025-03-06 | 2025-03-04 | 1.030 | 158,000 | +84,000 | 0.00% | 162,740 |
| 2024-11-07 | 2024-11-05 | 1.030 | 74,000 | +10,000 | 0.00% | 76,220 |
| 2024-10-30 | 2024-10-28 | 1.050 | 64,000 | -100,000 | 0.00% | 67,200 |
| 2024-10-24 | 2024-10-22 | 1.040 | 164,000 | -90,000 | 0.00% | 170,560 |
| 2024-10-17 | 2024-10-15 | 1.040 | 254,000 | +110,000 | 0.00% | 264,160 |
| 2024-10-10 | 2024-10-08 | 1.120 | 144,000 | -300,000 | 0.00% | 161,280 |
| 2024-10-08 | 2024-10-04 | 1.170 | 444,000 | +100,000 | 0.01% | 519,480 |
| 2024-10-07 | 2024-10-03 | 1.120 | 344,000 | +110,000 | 0.01% | 385,280 |
| 2024-10-02 | 2024-09-27 | 1.080 | 234,000 | +90,000 | 0.00% | 252,720 |
| 2024-09-23 | 2024-09-19 | 0.970 | 144,000 | -20,000 | 0.00% | 139,680 |
| 2024-09-16 | 2024-09-12 | 0.985 | 164,000 | +2,510 | 0.00% | 161,553 |
| 2024-05-23 | 2024-05-21 | 1.320 | 161,490 | +1,262 | 0.00% | 213,226 |
| 2023-09-18 | 2023-09-14 | 1.602 | 160,228 | +1,540 | 0.00% | 256,668 |
| 2023-08-02 | 2023-07-31 | 1.778 | 158,688 | -9,676 | 0.00% | 282,081 |
| 2023-04-19 | 2023-04-17 | 1.809 | 168,364 | -9,676 | 0.00% | 304,501 |
| 2023-04-13 | 2023-04-11 | 1.798 | 178,040 | -44,510 | 0.00% | 320,161 |
| 2023-04-12 | 2023-04-06 | 1.726 | 222,550 | -71,602 | 0.00% | 384,101 |
| 2023-02-16 | 2023-02-14 | 1.654 | 294,152 | +9,676 | 0.01% | 486,399 |
| 2023-02-14 | 2023-02-10 | 1.705 | 284,476 | +9,676 | 0.01% | 485,099 |
| 2023-02-08 | 2023-02-06 | 1.716 | 274,800 | +29,028 | 0.01% | 471,439 |
| 2023-02-07 | 2023-02-03 | 1.840 | 245,772 | -29,028 | 0.00% | 452,120 |
| 2023-01-16 | 2023-01-12 | 1.716 | 274,800 | +13,546 | 0.01% | 471,439 |
| 2023-01-13 | 2023-01-11 | 1.705 | 261,254 | +100,631 | 0.00% | 445,500 |
| 2022-12-30 | 2022-12-28 | 1.840 | 160,623 | +9,676 | 0.00% | 295,481 |
| 2022-12-14 | 2022-12-12 | 1.757 | 150,947 | -15,481 | 0.00% | 265,201 |
| 2022-12-09 | 2022-12-07 | 1.643 | 166,428 | +15,481 | 0.00% | 273,479 |
| 2022-10-14 | 2022-10-12 | 1.395 | 150,947 | -1,935 | 0.00% | 210,600 |
| 2022-10-12 | 2022-10-10 | 1.437 | 152,882 | +1,935 | 0.00% | 219,620 |
| 2022-07-04 | 2022-06-29 | 1.726 | 150,947 | -19,352 | 0.00% | 260,521 |
| 2022-03-31 | 2022-03-29 | 1.519 | 170,299 | -32,898 | 0.00% | 258,720 |
| 2022-03-29 | 2022-03-25 | 1.540 | 203,197 | -5,806 | 0.00% | 312,899 |
| 2022-01-18 | 2022-01-14 | 1.757 | 209,003 | -7,741 | 0.00% | 367,200 |
| 2022-01-13 | 2022-01-11 | 1.654 | 216,744 | -19,352 | 0.00% | 358,400 |
| 2021-12-17 | 2021-12-15 | 1.540 | 236,096 | -19,352 | 0.00% | 363,560 |
| 2021-12-13 | 2021-12-09 | 1.716 | 255,448 | -29,028 | 0.00% | 438,240 |
| 2021-12-08 | 2021-12-06 | 1.654 | 284,476 | -40,640 | 0.01% | 470,399 |
| 2021-11-30 | 2021-11-26 | 1.437 | 325,116 | -19,352 | 0.01% | 467,040 |
| 2021-09-24 | 2021-09-21 | 1.126 | 344,468 | -19,352 | 0.01% | 388,040 |
| 2021-06-07 | 2021-06-03 | 1.333 | 363,820 | +29,028 | 0.01% | 485,040 |
| 2021-03-05 | 2021-03-03 | 1.375 | 334,792 | +9,676 | 0.01% | 460,180 |
| 2021-02-10 | 2021-02-08 | 1.188 | 325,116 | -17,417 | 0.01% | 386,400 |
| 2021-02-08 | 2021-02-04 | 1.137 | 342,533 | +17,417 | 0.01% | 389,400 |
| 2021-02-05 | 2021-02-03 | 1.126 | 325,116 | +19,352 | 0.01% | 366,240 |
| 2021-01-06 | 2021-01-04 | 1.095 | 305,764 | -48,380 | 0.01% | 334,960 |
| 2020-11-27 | 2020-11-25 | 1.178 | 354,144 | +13,546 | 0.01% | 417,240 |
| 2020-11-23 | 2020-11-19 | 1.168 | 340,598 | -19,352 | 0.01% | 397,761 |
| 2020-11-19 | 2020-11-17 | 1.168 | 359,950 | -23,222 | 0.01% | 420,360 |
| 2020-10-28 | 2020-10-23 | 1.085 | 383,172 | +19,352 | 0.01% | 415,800 |
| 2020-09-16 | 2020-09-14 | 1.199 | 363,820 | +40,639 | 0.01% | 436,160 |
| 2020-09-09 | 2020-09-07 | 1.209 | 323,181 | +29,029 | 0.01% | 390,780 |
| 2020-09-08 | 2020-09-04 | 1.188 | 294,152 | +27,093 | 0.01% | 349,599 |
| 2020-08-26 | 2020-08-24 | 1.282 | 267,059 | -27,093 | 0.00% | 342,239 |
| 2020-08-17 | 2020-08-13 | 1.230 | 294,152 | +27,093 | 0.01% | 361,759 |
| 2020-08-14 | 2020-08-12 | 1.282 | 267,059 | -32,899 | 0.00% | 342,239 |
| 2020-08-04 | 2020-07-31 | 1.188 | 299,958 | +21,287 | 0.01% | 356,500 |
| 2020-07-21 | 2020-07-17 | 1.333 | 278,671 | -67,732 | 0.01% | 371,520 |
| 2020-07-15 | 2020-07-13 | 1.199 | 346,403 | -32,899 | 0.01% | 415,280 |
| 2020-07-03 | 2020-06-30 | 1.137 | 379,302 | +25,158 | 0.01% | 431,200 |
| 2020-06-26 | 2020-06-23 | 1.137 | 354,144 | +19,352 | 0.01% | 402,600 |
| 2020-06-19 | 2020-06-17 | 1.251 | 334,792 | -29,028 | 0.01% | 418,660 |
| 2020-05-26 | 2020-05-22 | 1.033 | 363,820 | -29,028 | 0.01% | 376,000 |
| 2020-05-22 | 2020-05-20 | 1.085 | 392,848 | +29,028 | 0.01% | 426,300 |
| 2020-05-13 | 2020-05-11 | 1.126 | 363,820 | +17,417 | 0.01% | 409,840 |
| 2020-05-11 | 2020-05-07 | 1.095 | 346,403 | -48,381 | 0.01% | 379,480 |
| 2020-04-27 | 2020-04-23 | 1.085 | 394,784 | +48,381 | 0.01% | 428,400 |
| 2020-03-30 | 2020-03-26 | 1.002 | 346,403 | -29,028 | 0.01% | 347,260 |
| 2020-03-26 | 2020-03-24 | 0.961 | 375,431 | -11,612 | 0.01% | 360,840 |
| 2020-03-25 | 2020-03-23 | 0.930 | 387,043 | +40,640 | 0.01% | 360,000 |
| 2020-03-20 | 2020-03-18 | 1.033 | 346,403 | +29,028 | 0.01% | 358,000 |
| 2020-03-18 | 2020-03-16 | 1.085 | 317,375 | +11,611 | 0.01% | 344,400 |
| 2020-03-12 | 2020-03-10 | 1.199 | 305,764 | +11,612 | 0.01% | 366,560 |
| 2020-03-11 | 2020-03-09 | 1.209 | 294,152 | +15,481 | 0.01% | 355,679 |
| 2020-02-26 | 2020-02-24 | 1.292 | 278,671 | +11,612 | 0.01% | 360,000 |
| 2020-01-20 | 2020-01-16 | 1.426 | 267,059 | +38,704 | 0.00% | 380,879 |
| 2020-01-07 | 2020-01-03 | 1.457 | 228,355 | +7,741 | 0.00% | 332,760 |
| 2019-12-05 | 2019-12-03 | 1.271 | 220,614 | +58,056 | 0.00% | 280,440 |
| 2019-09-19 | 2019-09-17 | 1.396 | 162,558 | +3,667 | 0.00% | 226,878 |
| 2019-05-20 | 2019-05-16 | 1.734 | 158,891 | -28,374 | 0.00% | 275,520 |
| 2019-05-17 | 2019-05-15 | 1.692 | 187,265 | +28,374 | 0.00% | 316,801 |
| 2019-04-24 | 2019-04-18 | 1.914 | 158,891 | +18,915 | 0.00% | 304,080 |
| 2019-04-17 | 2019-04-15 | 1.935 | 139,976 | +11,350 | 0.00% | 270,841 |
| 2019-04-16 | 2019-04-12 | 1.935 | 128,626 | +18,915 | 0.00% | 248,880 |
| 2019-03-06 | 2019-03-04 | 2.453 | 109,711 | +9,458 | 0.00% | 269,121 |
| 2019-02-22 | 2019-02-20 | 2.601 | 100,253 | +5,675 | 0.00% | 260,761 |
| 2019-02-15 | 2019-02-13 | 2.485 | 94,578 | -22,699 | 0.00% | 235,000 |
| 2019-02-13 | 2019-02-11 | 2.390 | 117,277 | -18,915 | 0.00% | 280,240 |
| 2019-02-11 | 2019-02-04 | 2.368 | 136,192 | +9,457 | 0.00% | 322,559 |
| 2019-02-08 | 2019-01-31 | 2.390 | 126,735 | +9,458 | 0.00% | 302,841 |
| 2019-01-29 | 2019-01-25 | 2.400 | 117,277 | +22,699 | 0.00% | 281,480 |
| 2018-09-05 | 2018-09-03 | 2.717 | 94,578 | +1,091 | 0.00% | 256,965 |
| 2018-08-31 | 2018-08-29 | 2.824 | 93,487 | -934,868 | 0.00% | 264,001 |
| 2018-08-30 | 2018-08-28 | 2.760 | 1,028,355 | -934,868 | 0.02% | 2,838,000 |
| 2018-08-29 | 2018-08-27 | 2.781 | 1,963,223 | -467,434 | 0.04% | 5,460,000 |
| 2018-08-15 | 2018-08-13 | 3.166 | 2,430,657 | +467,434 | 0.05% | 7,695,999 |
| 2018-08-07 | 2018-08-03 | 3.156 | 1,963,223 | +458,085 | 0.04% | 6,195,000 |
| 2018-07-12 | 2018-07-10 | 3.295 | 1,505,138 | +172,016 | 0.03% | 4,958,801 |
| 2018-07-11 | 2018-07-09 | 3.273 | 1,333,122 | +304,767 | 0.03% | 4,363,560 |
| 2018-07-09 | 2018-07-05 | 3.177 | 1,028,355 | +467,434 | 0.02% | 3,267,000 |
| 2018-07-06 | 2018-07-04 | 3.166 | 560,921 | +467,434 | 0.01% | 1,776,000 |
| 2018-06-29 | 2018-06-27 | 3.166 | 93,487 | -9,348 | 0.00% | 296,001 |
| 2018-06-05 | 2018-06-01 | 3.672 | 102,835 | +1,575 | 0.00% | 377,583 |
| 2018-06-04 | 2018-05-31 | 3.780 | 101,260 | -9,205 | 0.00% | 382,800 |
| 2018-05-18 | 2018-05-16 | 3.520 | 110,465 | -920,546 | 0.00% | 388,798 |
| 2018-05-14 | 2018-05-10 | 3.150 | 1,031,011 | +609,401 | 0.02% | 3,248,000 |
| 2018-05-08 | 2018-05-04 | 3.183 | 421,610 | +311,145 | 0.01% | 1,341,940 |
| 2018-04-30 | 2018-04-26 | 3.150 | 110,465 | -18,411 | 0.00% | 347,998 |
| 2018-02-26 | 2018-02-22 | 3.063 | 128,876 | -18,411 | 0.00% | 394,799 |
| 2018-02-20 | 2018-02-13 | 2.911 | 147,287 | +18,411 | 0.00% | 428,799 |
| 2017-10-25 | 2017-10-23 | 3.150 | 128,876 | +18,411 | 0.00% | 405,999 |
| 2017-09-18 | 2017-09-14 | 3.031 | 110,465 | +1,205 | 0.00% | 334,851 |
| 2017-09-07 | 2017-09-05 | 2.921 | 109,260 | -45,526 | 0.00% | 319,199 |
| 2017-09-06 | 2017-09-04 | 2.856 | 154,786 | -5,463 | 0.00% | 442,001 |
| 2017-09-04 | 2017-08-31 | 2.691 | 160,249 | -9,105 | 0.00% | 431,201 |
| 2017-07-24 | 2017-07-20 | 2.559 | 169,354 | -9,105 | 0.00% | 433,381 |
| 2017-06-21 | 2017-06-19 | 2.460 | 178,459 | -27,315 | 0.00% | 439,041 |
| 2017-06-19 | 2017-06-15 | 2.405 | 205,774 | +27,315 | 0.00% | 494,941 |
| 2017-06-07 | 2017-06-05 | 2.449 | 178,459 | -45,525 | 0.00% | 437,081 |
| 2017-05-29 | 2017-05-25 | 2.482 | 223,984 | +1,982 | 0.00% | 555,960 |
| 2017-05-15 | 2017-05-11 | 2.427 | 222,002 | +14,439 | 0.00% | 538,741 |
| 2017-05-04 | 2017-04-28 | 2.493 | 207,563 | +45,123 | 0.00% | 517,501 |
| 2017-04-26 | 2017-04-24 | 2.538 | 162,440 | -45,123 | 0.00% | 412,199 |
| 2017-04-21 | 2017-04-19 | 2.482 | 207,563 | +45,123 | 0.00% | 515,201 |
| 2017-03-31 | 2017-03-29 | 2.526 | 162,440 | +9,024 | 0.00% | 410,399 |
| 2016-12-30 | 2016-12-28 | 2.338 | 153,416 | -9,024 | 0.00% | 358,701 |
| 2016-12-19 | 2016-12-15 | 2.360 | 162,440 | -41,513 | 0.00% | 383,399 |
| 2016-12-06 | 2016-12-02 | 2.515 | 203,953 | -36,098 | 0.00% | 513,021 |
| 2016-12-01 | 2016-11-29 | 2.504 | 240,051 | +36,098 | 0.00% | 601,161 |
| 2016-11-24 | 2016-11-22 | 2.504 | 203,953 | -34,293 | 0.00% | 510,761 |
| 2016-11-23 | 2016-11-21 | 2.493 | 238,246 | +34,293 | 0.00% | 594,001 |
| 2016-11-21 | 2016-11-17 | 2.482 | 203,953 | -19,854 | 0.00% | 506,241 |
| 2016-11-16 | 2016-11-14 | 2.405 | 223,807 | +19,854 | 0.00% | 538,161 |
| 2016-09-30 | 2016-09-28 | 2.538 | 203,953 | -9,024 | 0.00% | 517,541 |
| 2016-09-06 | 2016-09-02 | 2.582 | 212,977 | +1,828 | 0.00% | 549,879 |
| 2016-09-01 | 2016-08-30 | 2.604 | 211,149 | -141,363 | 0.00% | 549,880 |
| 2016-08-31 | 2016-08-29 | 2.615 | 352,512 | -8,947 | 0.01% | 921,961 |
| 2016-08-25 | 2016-08-23 | 2.526 | 361,459 | -28,630 | 0.01% | 913,041 |
| 2016-08-22 | 2016-08-18 | 2.627 | 390,089 | -3,579 | 0.01% | 1,024,600 |
| 2016-08-16 | 2016-08-12 | 2.593 | 393,668 | +41,156 | 0.01% | 1,020,801 |
| 2016-08-12 | 2016-08-10 | 2.470 | 352,512 | -8,947 | 0.01% | 870,741 |
| 2016-08-08 | 2016-08-04 | 2.504 | 361,459 | +178,940 | 0.01% | 904,961 |
| 2016-07-25 | 2016-07-21 | 2.560 | 182,519 | +3,579 | 0.00% | 467,161 |
| 2016-07-18 | 2016-07-14 | 2.627 | 178,940 | -10,736 | 0.00% | 470,000 |
| 2016-06-21 | 2016-06-17 | 2.448 | 189,676 | -5,368 | 0.00% | 464,279 |
| 2016-06-06 | 2016-06-02 | 2.560 | 195,044 | -12,526 | 0.00% | 499,219 |
| 2016-05-25 | 2016-05-23 | 2.612 | 207,570 | +4,133 | 0.00% | 542,073 |
| 2016-05-11 | 2016-05-09 | 2.520 | 203,437 | +12,276 | 0.00% | 512,719 |
| 2016-04-26 | 2016-04-22 | 2.691 | 191,161 | +3,508 | 0.00% | 514,480 |
| 2016-04-25 | 2016-04-21 | 2.726 | 187,653 | +52,613 | 0.00% | 511,459 |
| 2016-04-13 | 2016-04-11 | 2.760 | 135,040 | +5,261 | 0.00% | 372,679 |
| 2016-04-08 | 2016-04-06 | 2.737 | 129,779 | +3,508 | 0.00% | 355,200 |
| 2016-04-07 | 2016-04-05 | 2.794 | 126,271 | +12,276 | 0.00% | 352,799 |
| 2016-04-05 | 2016-03-31 | 2.965 | 113,995 | +8,769 | 0.00% | 338,000 |
| 2016-03-23 | 2016-03-21 | 3.090 | 105,226 | -7,015 | 0.00% | 325,200 |
| 2016-03-17 | 2016-03-15 | 2.965 | 112,241 | +8,769 | 0.00% | 332,799 |
| 2016-03-16 | 2016-03-14 | 3.011 | 103,472 | +7,015 | 0.00% | 311,519 |
| 2016-01-11 | 2016-01-07 | 3.216 | 96,457 | +17,537 | 0.00% | 310,199 |
| 2015-10-13 | 2015-10-09 | 3.444 | 78,920 | -26,306 | 0.00% | 271,801 |
| 2015-09-08 | 2015-09-04 | 3.068 | 105,226 | +1,978 | 0.00% | 322,868 |
| 2015-09-01 | 2015-08-28 | 3.289 | 103,248 | -8,604 | 0.00% | 339,599 |
| 2015-08-25 | 2015-08-21 | 3.289 | 111,852 | +25,812 | 0.00% | 367,899 |
| 2015-07-23 | 2015-07-21 | 3.928 | 86,040 | -17,208 | 0.00% | 337,999 |
| 2015-07-21 | 2015-07-17 | 3.591 | 103,248 | -17,208 | 0.00% | 370,799 |
| 2015-07-20 | 2015-07-16 | 3.568 | 120,456 | +17,208 | 0.00% | 429,799 |
| 2015-07-17 | 2015-07-15 | 3.405 | 103,248 | +17,208 | 0.00% | 351,599 |
| 2015-05-26 | 2015-05-21 | 4.267 | 86,040 | -3,394 | 0.00% | 367,118 |
| 2015-05-22 | 2015-05-20 | 4.267 | 89,434 | -8,437 | 0.00% | 381,599 |
| 2015-05-18 | 2015-05-14 | 3.947 | 97,871 | -168,744 | 0.00% | 386,279 |
| 2015-05-05 | 2015-04-30 | 4.101 | 266,615 | +8,437 | 0.01% | 1,093,360 |
| 2015-04-27 | 2015-04-23 | 4.148 | 258,178 | +168,744 | 0.01% | 1,071,001 |
| 2015-04-16 | 2015-04-14 | 3.888 | 89,434 | -16,874 | 0.00% | 347,680 |
| 2015-04-15 | 2015-04-13 | 4.125 | 106,308 | -1,554,129 | 0.00% | 438,478 |
| 2015-04-14 | 2015-04-10 | 4.006 | 1,660,437 | +1,118,770 | 0.04% | 6,651,839 |
| 2015-04-13 | 2015-04-09 | 3.876 | 541,667 | +408,360 | 0.01% | 2,099,340 |
| 2015-04-09 | 2015-04-02 | 3.425 | 133,307 | -84,372 | 0.00% | 456,618 |
| 2015-04-01 | 2015-03-30 | 2.987 | 217,679 | +84,372 | 0.00% | 650,159 |
| 2014-12-29 | 2014-12-22 | 2.975 | 133,307 | -16,875 | 0.00% | 396,579 |
| 2014-12-09 | 2014-12-05 | 3.093 | 150,182 | -84,372 | 0.00% | 464,581 |
| 2014-11-25 | 2014-11-21 | 3.141 | 234,554 | -3,375 | 0.00% | 736,701 |
| 2014-11-19 | 2014-11-17 | 3.248 | 237,929 | +1,688 | 0.01% | 772,682 |
| 2014-11-14 | 2014-11-12 | 3.224 | 236,241 | +1,687 | 0.00% | 761,600 |
| 2014-11-06 | 2014-11-04 | 2.880 | 234,554 | -8,437 | 0.00% | 675,541 |
| 2014-11-05 | 2014-11-03 | 2.845 | 242,991 | +52,311 | 0.01% | 691,200 |
| 2014-10-23 | 2014-10-21 | 2.726 | 190,680 | +32,061 | 0.00% | 519,799 |
| 2014-10-08 | 2014-10-06 | 2.762 | 158,619 | -11,812 | 0.00% | 438,040 |
| 2014-10-07 | 2014-10-03 | 2.608 | 170,431 | +11,812 | 0.00% | 444,400 |
| 2014-09-08 | 2014-09-04 | 3.001 | 158,619 | +3,250 | 0.00% | 475,994 |
| 2014-09-03 | 2014-09-01 | 2.989 | 155,369 | -16,528 | 0.00% | 464,361 |
| 2014-08-29 | 2014-08-27 | 2.928 | 171,897 | +16,528 | 0.00% | 503,359 |
| 2014-08-26 | 2014-08-22 | 3.049 | 155,369 | -16,528 | 0.00% | 473,761 |
| 2014-08-25 | 2014-08-21 | 2.892 | 171,897 | +8,264 | 0.00% | 497,119 |
| 2014-08-15 | 2014-08-13 | 2.614 | 163,633 | +8,264 | 0.00% | 427,680 |
| 2014-07-30 | 2014-07-28 | 2.275 | 155,369 | -157,021 | 0.00% | 353,441 |
| 2014-07-21 | 2014-07-17 | 2.130 | 312,390 | -74,379 | 0.01% | 665,280 |
| 2014-07-08 | 2014-07-04 | 1.924 | 386,769 | -41,321 | 0.01% | 744,121 |
| 2014-06-24 | 2014-06-20 | 1.851 | 428,090 | +24,793 | 0.01% | 792,540 |
| 2014-05-28 | 2014-05-26 | 1.998 | 403,297 | +10,020 | 0.01% | 805,697 |
| 2014-05-16 | 2014-05-14 | 1.948 | 393,277 | +32,235 | 0.01% | 766,159 |
| 2013-11-21 | 2013-11-19 | 2.085 | 361,042 | -161,179 | 0.01% | 752,641 |
| 2013-10-28 | 2013-10-24 | 1.886 | 522,221 | -8,059 | 0.01% | 984,960 |
| 2013-09-30 | 2013-09-26 | 1.899 | 530,280 | -16,118 | 0.01% | 1,006,740 |
| 2013-09-11 | 2013-09-09 | 1.886 | 546,398 | -12,894 | 0.01% | 1,030,560 |
| 2013-09-05 | 2013-09-03 | 1.911 | 559,292 | +7,408 | 0.01% | 1,069,039 |
| 2013-05-15 | 2013-05-13 | 2.013 | 551,884 | +10,613 | 0.01% | 1,110,944 |
| 2012-11-23 | 2012-11-21 | 1.923 | 541,271 | -15,599 | 0.01% | 1,041,000 |
| 2012-09-06 | 2012-09-04 | 1.745 | 556,870 | +8,438 | 0.01% | 971,480 |
| 2012-06-05 | 2012-06-01 | 1.810 | 548,432 | +23,043 | 0.01% | 992,459 |
| 2012-05-08 | 2012-05-04 | 2.111 | 525,389 | +10,104 | 0.01% | 1,108,885 |
| 2012-03-28 | 2012-03-26 | 2.137 | 515,285 | -30,134 | 0.01% | 1,101,239 |
| 2012-03-07 | 2012-03-05 | 2.124 | 545,419 | -226,002 | 0.01% | 1,158,400 |
| 2012-02-14 | 2012-02-10 | 2.124 | 771,421 | -120,535 | 0.02% | 1,638,399 |
| 2011-10-31 | 2011-10-27 | 1.606 | 891,956 | +150,668 | 0.02% | 1,432,640 |
| 2011-10-11 | 2011-10-07 | 1.394 | 741,288 | -90,401 | 0.02% | 1,033,201 |
| 2011-09-06 | 2011-09-02 | 1.858 | 831,689 | -15,066 | 0.02% | 1,545,601 |
| 2011-09-01 | 2011-08-30 | 1.938 | 846,755 | +11,599 | 0.02% | 1,641,039 |
| 2011-05-16 | 2011-05-12 | 2.086 | 835,156 | +226,882 | 0.02% | 1,742,273 |
| 2011-04-08 | 2011-04-06 | 2.249 | 608,274 | +147,639 | 0.01% | 1,367,840 |
| 2011-04-06 | 2011-04-01 | 2.181 | 460,635 | +88,584 | 0.01% | 1,004,641 |
| 2011-03-21 | 2011-03-17 | 2.127 | 372,051 | +14,764 | 0.01% | 791,280 |
| 2010-12-20 | 2010-12-16 | 2.384 | 357,287 | +14,764 | 0.01% | 851,840 |
| 2010-12-17 | 2010-12-15 | 2.465 | 342,523 | +202,266 | 0.01% | 844,480 |
| 2010-11-30 | 2010-11-26 | 2.411 | 140,257 | +29,528 | 0.00% | 338,199 |
| 2010-11-19 | 2010-11-17 | 2.465 | 110,729 | +110,729 | 0.00% | 272,999 |
| 2008-09-02 | 2008-08-29 | 2.419 | 0 | -213,312 | ||
| 2008-08-15 | 2008-08-13 | 2.377 | 213,312 | +71,104 | 0.01% | 506,999 |
| 2008-08-14 | 2008-08-12 | 2.475 | 142,208 | +142,208 | 0.00% | 351,999 |
| 2008-08-12 | 2008-08-08 | 2.658 | 0 | -71,104 | ||
| 2008-08-11 | 2008-08-07 | 2.700 | 71,104 | +71,104 | 0.00% | 192,000 |
| 2008-06-30 | 2008-06-26 | 3.094 | 0 | -56,883 | ||
| 2008-06-20 | 2008-06-18 | 3.586 | 56,883 | -106,657 | 0.00% | 203,999 |
| 2008-06-16 | 2008-06-12 | 3.755 | 163,540 | +21,332 | 0.00% | 614,102 |
| 2008-06-11 | 2008-06-06 | 4.205 | 142,208 | +142,208 | 0.00% | 597,999 |
| 2008-06-02 | 2008-05-29 | 4.416 | 0 | -28,442 | ||
| 2008-05-27 | 2008-05-23 | 4.374 | 28,442 | +14,221 | 0.00% | 124,401 |
| 2008-05-21 | 2008-05-19 | 4.669 | 14,221 | +14,221 | 0.00% | 66,401 |
| 2007-11-09 | 2007-11-07 | 8.797 | 0 | -56,384 | ||
| 2007-11-06 | 2007-11-02 | 8.272 | 56,384 | +56,384 | 0.00% | 466,397 |
| 2007-06-26 | 2007-06-22 | 5.936 | 0 |
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