History of CCASS shareholding
Participant: SINOLINK SECURITIES (HONG KONG) CO LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 5.120 | 312,695 | +0 | 0.01% | 1,600,998 |
| 2025-10-13 | 2025-10-09 | 5.030 | 312,695 | +0 | 0.01% | 1,572,856 |
| 2025-10-10 | 2025-10-08 | 4.960 | 312,695 | +0 | 0.01% | 1,550,967 |
| 2025-10-09 | 2025-10-06 | 5.030 | 312,695 | +0 | 0.01% | 1,572,856 |
| 2025-10-08 | 2025-10-03 | 5.030 | 312,695 | +0 | 0.01% | 1,572,856 |
| 2025-10-06 | 2025-10-02 | 5.080 | 312,695 | +0 | 0.01% | 1,588,491 |
| 2025-10-03 | 2025-09-30 | 5.210 | 312,695 | +0 | 0.01% | 1,629,141 |
| 2025-10-02 | 2025-09-29 | 5.150 | 312,695 | +0 | 0.01% | 1,610,379 |
| 2025-09-30 | 2025-09-26 | 5.060 | 312,695 | +0 | 0.01% | 1,582,237 |
| 2025-09-29 | 2025-09-25 | 5.040 | 312,695 | +0 | 0.01% | 1,575,983 |
| 2025-09-26 | 2025-09-24 | 5.140 | 312,695 | +0 | 0.01% | 1,607,252 |
| 2025-09-25 | 2025-09-23 | 5.100 | 312,695 | +0 | 0.01% | 1,594,744 |
| 2025-09-24 | 2025-09-22 | 5.330 | 312,695 | +0 | 0.01% | 1,666,664 |
| 2025-09-23 | 2025-09-19 | 5.290 | 312,695 | +0 | 0.01% | 1,654,157 |
| 2025-09-22 | 2025-09-18 | 5.230 | 312,695 | +0 | 0.01% | 1,635,395 |
| 2025-09-19 | 2025-09-17 | 5.390 | 312,695 | +0 | 0.01% | 1,685,426 |
| 2025-09-18 | 2025-09-16 | 5.310 | 312,695 | +0 | 0.01% | 1,660,410 |
| 2025-09-17 | 2025-09-15 | 5.300 | 312,695 | +190,000 | 0.01% | 1,657,284 |
| 2025-09-09 | 2025-09-05 | 4.740 | 122,695 | +10,000 | 0.00% | 581,574 |
| 2025-09-05 | 2025-09-03 | 4.760 | 112,695 | -20,000 | 0.00% | 536,428 |
| 2025-08-29 | 2025-08-27 | 4.950 | 132,695 | +10,000 | 0.00% | 656,840 |
| 2025-08-19 | 2025-08-15 | 5.060 | 122,695 | +20,000 | 0.00% | 620,837 |
| 2025-07-04 | 2025-07-02 | 4.490 | 102,695 | -20,000 | 0.00% | 461,101 |
| 2025-07-03 | 2025-06-30 | 4.300 | 122,695 | +20,000 | 0.00% | 527,588 |
| 2025-06-27 | 2025-06-25 | 4.360 | 102,695 | -20,000 | 0.00% | 447,750 |
| 2025-06-26 | 2025-06-24 | 4.280 | 122,695 | +20,000 | 0.00% | 525,135 |
| 2025-06-12 | 2025-06-10 | 4.390 | 102,695 | -20,000 | 0.00% | 450,831 |
| 2025-06-10 | 2025-06-06 | 4.300 | 122,695 | +20,000 | 0.00% | 527,588 |
| 2025-05-22 | 2025-05-20 | 4.510 | 102,695 | -60,000 | 0.00% | 463,154 |
| 2025-05-19 | 2025-05-15 | 4.600 | 162,695 | +20,000 | 0.00% | 748,397 |
| 2025-05-16 | 2025-05-14 | 4.700 | 142,695 | -10,000 | 0.00% | 670,666 |
| 2025-05-14 | 2025-05-12 | 4.750 | 152,695 | +10,000 | 0.00% | 725,301 |
| 2025-05-06 | 2025-04-30 | 4.700 | 142,695 | +20,000 | 0.00% | 670,666 |
| 2025-04-30 | 2025-04-28 | 4.700 | 122,695 | +10,000 | 0.00% | 576,666 |
| 2025-04-29 | 2025-04-25 | 4.910 | 112,695 | +10,000 | 0.00% | 553,332 |
| 2025-04-09 | 2025-04-07 | 4.490 | 102,695 | -10,000 | 0.00% | 461,101 |
| 2025-04-03 | 2025-04-01 | 4.950 | 112,695 | +10,000 | 0.00% | 557,840 |
| 2025-03-25 | 2025-03-21 | 5.320 | 102,695 | +10,000 | 0.00% | 546,337 |
| 2025-03-21 | 2025-03-19 | 5.710 | 92,695 | -5,000 | 0.00% | 529,288 |
| 2025-03-17 | 2025-03-13 | 5.290 | 97,695 | +5,000 | 0.00% | 516,807 |
| 2025-03-12 | 2025-03-10 | 5.420 | 92,695 | -20,000 | 0.00% | 502,407 |
| 2025-03-11 | 2025-03-07 | 5.620 | 112,695 | -10,000 | 0.00% | 633,346 |
| 2025-03-10 | 2025-03-06 | 5.550 | 122,695 | -8,000 | 0.00% | 680,957 |
| 2025-03-07 | 2025-03-05 | 5.320 | 130,695 | +10,000 | 0.00% | 695,297 |
| 2025-03-04 | 2025-02-28 | 5.280 | 120,695 | -12,000 | 0.00% | 637,270 |
| 2025-02-26 | 2025-02-24 | 5.200 | 132,695 | +10,000 | 0.00% | 690,014 |
| 2025-02-25 | 2025-02-21 | 5.050 | 122,695 | -40,000 | 0.00% | 619,610 |
| 2025-02-24 | 2025-02-20 | 4.880 | 162,695 | +20,000 | 0.00% | 793,952 |
| 2025-02-21 | 2025-02-19 | 4.970 | 142,695 | +10,000 | 0.00% | 709,194 |
| 2025-02-20 | 2025-02-18 | 4.840 | 132,695 | +20,000 | 0.00% | 642,244 |
| 2025-02-19 | 2025-02-17 | 4.910 | 112,695 | +20,000 | 0.00% | 553,332 |
| 2025-02-18 | 2025-02-14 | 4.990 | 92,695 | -20,000 | 0.00% | 462,548 |
| 2025-02-17 | 2025-02-13 | 4.870 | 112,695 | -50,000 | 0.00% | 548,825 |
| 2025-02-14 | 2025-02-12 | 5.010 | 162,695 | +9,000 | 0.00% | 815,102 |
| 2025-02-13 | 2025-02-11 | 4.680 | 153,695 | +20,000 | 0.00% | 719,293 |
| 2025-02-12 | 2025-02-10 | 4.840 | 133,695 | +20,000 | 0.00% | 647,084 |
| 2025-02-11 | 2025-02-07 | 4.810 | 113,695 | -10,000 | 0.00% | 546,873 |
| 2025-02-10 | 2025-02-06 | 4.660 | 123,695 | +10,000 | 0.00% | 576,419 |
| 2025-01-24 | 2025-01-22 | 4.850 | 113,695 | +6,000 | 0.00% | 551,421 |
| 2025-01-23 | 2025-01-21 | 4.980 | 107,695 | +5,000 | 0.00% | 536,321 |
| 2025-01-21 | 2025-01-17 | 4.890 | 102,695 | -10,000 | 0.00% | 502,179 |
| 2025-01-06 | 2025-01-02 | 5.090 | 112,695 | -60,000 | 0.00% | 573,618 |
| 2024-12-18 | 2024-12-16 | 5.290 | 172,695 | +20,000 | 0.00% | 913,557 |
| 2024-12-17 | 2024-12-13 | 5.560 | 152,695 | +10,000 | 0.00% | 848,984 |
| 2024-12-12 | 2024-12-10 | 5.760 | 142,695 | -80,000 | 0.00% | 821,923 |
| 2024-12-11 | 2024-12-09 | 5.950 | 222,695 | +100,000 | 0.01% | 1,325,035 |
| 2024-12-09 | 2024-12-05 | 5.600 | 122,695 | +10,000 | 0.00% | 687,092 |
| 2024-12-04 | 2024-12-02 | 5.700 | 112,695 | +10,000 | 0.00% | 642,362 |
| 2024-11-18 | 2024-11-14 | 5.930 | 102,695 | -5,000 | 0.00% | 608,981 |
| 2024-11-13 | 2024-11-11 | 6.500 | 107,695 | -3,000 | 0.00% | 700,018 |
| 2024-11-12 | 2024-11-08 | 6.930 | 110,695 | +3,000 | 0.00% | 767,116 |
| 2024-11-08 | 2024-11-06 | 6.610 | 107,695 | -20,000 | 0.00% | 711,864 |
| 2024-11-07 | 2024-11-05 | 6.680 | 127,695 | +20,000 | 0.00% | 853,003 |
| 2024-11-04 | 2024-10-31 | 6.430 | 107,695 | -5,000 | 0.00% | 692,479 |
| 2024-11-01 | 2024-10-30 | 6.290 | 112,695 | +4,000 | 0.00% | 708,852 |
| 2024-10-25 | 2024-10-23 | 6.290 | 108,695 | +4,000 | 0.00% | 683,692 |
| 2024-10-21 | 2024-10-17 | 5.960 | 104,695 | -8,000 | 0.00% | 623,982 |
| 2024-10-18 | 2024-10-16 | 6.560 | 112,695 | +9,000 | 0.00% | 739,279 |
| 2024-10-16 | 2024-10-14 | 6.450 | 103,695 | +26,000 | 0.00% | 668,833 |
| 2024-10-15 | 2024-10-10 | 6.505 | 77,695 | -19,000 | 0.00% | 505,393 |
| 2024-10-14 | 2024-10-09 | 6.247 | 96,695 | +26,177 | 0.00% | 604,065 |
| 2024-10-04 | 2024-10-02 | 8.299 | 70,518 | -24,251 | 0.00% | 585,198 |
| 2024-10-03 | 2024-09-30 | 6.556 | 94,769 | -4,850 | 0.00% | 621,342 |
| 2024-10-02 | 2024-09-27 | 6.361 | 99,619 | -28,131 | 0.00% | 633,628 |
| 2024-09-30 | 2024-09-26 | 5.464 | 127,750 | +33,951 | 0.00% | 697,981 |
| 2024-09-23 | 2024-09-19 | 4.515 | 93,799 | -9,700 | 0.00% | 423,525 |
| 2024-09-16 | 2024-09-12 | 4.268 | 103,499 | +5,820 | 0.00% | 441,716 |
| 2024-09-13 | 2024-09-11 | 4.216 | 97,679 | -9,700 | 0.00% | 411,843 |
| 2024-09-11 | 2024-09-09 | 4.041 | 107,379 | +9,700 | 0.00% | 433,923 |
| 2024-09-04 | 2024-09-02 | 4.072 | 97,679 | +9,701 | 0.00% | 397,746 |
| 2024-08-23 | 2024-08-21 | 4.330 | 87,978 | +9,700 | 0.00% | 380,917 |
| 2024-07-29 | 2024-07-25 | 5.361 | 78,278 | -9,700 | 0.00% | 419,614 |
| 2024-07-05 | 2024-07-03 | 5.453 | 87,978 | +19,400 | 0.00% | 479,774 |
| 2024-07-02 | 2024-06-27 | 5.500 | 68,578 | +1,991 | 0.00% | 377,147 |
| 2024-06-26 | 2024-06-24 | 5.669 | 66,587 | +3,767 | 0.00% | 377,509 |
| 2024-05-31 | 2024-05-29 | 6.285 | 62,820 | -12,244 | 0.00% | 394,835 |
| 2024-05-21 | 2024-05-17 | 6.805 | 75,064 | +5,651 | 0.00% | 510,842 |
| 2024-02-27 | 2024-02-23 | 5.892 | 69,413 | +12,245 | 0.00% | 409,007 |
| 2023-12-19 | 2023-12-15 | 6.965 | 57,168 | -122,447 | 0.00% | 398,156 |
| 2023-10-16 | 2023-10-12 | 9.441 | 179,615 | +4,897 | 0.00% | 1,695,740 |
| 2023-08-10 | 2023-08-08 | 10.816 | 174,718 | -5,498 | 0.00% | 1,889,783 |
| 2023-07-31 | 2023-07-27 | 10.816 | 180,216 | -4,581 | 0.00% | 1,949,251 |
| 2023-06-27 | 2023-06-23 | 9.375 | 184,797 | +4,581 | 0.01% | 1,732,562 |
| 2023-06-08 | 2023-06-06 | 10.623 | 180,216 | +117,516 | 0.00% | 1,914,378 |
| 2023-06-06 | 2023-06-02 | 10.028 | 62,700 | -25,215 | 0.00% | 628,761 |
| 2023-06-05 | 2023-06-01 | 9.113 | 87,915 | +17,114 | 0.00% | 801,198 |
| 2023-06-02 | 2023-05-31 | 9.696 | 70,801 | +8,745 | 0.00% | 686,521 |
| 2023-05-29 | 2023-05-24 | 10.131 | 62,056 | +4,373 | 0.00% | 628,689 |
| 2023-05-24 | 2023-05-22 | 10.428 | 57,683 | +4,373 | 0.00% | 601,535 |
| 2023-05-02 | 2023-04-27 | 13.394 | 53,310 | +2,521 | 0.00% | 714,058 |
| 2023-04-28 | 2023-04-26 | 13.154 | 50,789 | -3,333 | 0.00% | 668,099 |
| 2023-04-25 | 2023-04-21 | 13.226 | 54,122 | +8,865 | 0.00% | 715,840 |
| 2023-02-27 | 2023-02-23 | 14.235 | 45,257 | -8,865 | 0.00% | 644,215 |
| 2022-11-15 | 2022-11-11 | 9.734 | 54,122 | -4,999 | 0.00% | 526,811 |
| 2022-11-01 | 2022-10-28 | 8.798 | 59,121 | +13,864 | 0.00% | 520,123 |
| 2022-10-17 | 2022-10-13 | 12.018 | 45,257 | +1,460 | 0.00% | 543,887 |
| 2022-10-03 | 2022-09-29 | 11.782 | 43,797 | +2,145 | 0.00% | 516,021 |
| 2022-09-29 | 2022-09-27 | 12.551 | 41,652 | +645 | 0.00% | 522,776 |
| 2022-09-28 | 2022-09-26 | 12.501 | 41,007 | +2,788 | 0.00% | 512,646 |
| 2022-09-13 | 2022-09-08 | 12.774 | 38,219 | +4,193 | 0.00% | 488,220 |
| 2022-09-02 | 2022-08-31 | 12.204 | 34,026 | +3,225 | 0.00% | 415,246 |
| 2022-08-23 | 2022-08-19 | 11.646 | 30,801 | +8,224 | 0.00% | 358,699 |
| 2022-07-22 | 2022-07-20 | 11.844 | 22,577 | +1,290 | 0.00% | 267,405 |
| 2022-06-07 | 2022-06-02 | 11.284 | 21,287 | +792 | 0.00% | 240,202 |
| 2022-06-06 | 2022-06-01 | 11.464 | 20,495 | -23,290 | 0.00% | 234,961 |
| 2022-05-06 | 2022-05-04 | 10.640 | 43,785 | +23,290 | 0.00% | 465,868 |
| 2022-04-22 | 2022-04-20 | 11.129 | 20,495 | -23,290 | 0.00% | 228,097 |
| 2022-04-14 | 2022-04-12 | 11.129 | 43,785 | +7,764 | 0.00% | 487,301 |
| 2022-04-07 | 2022-04-04 | 10.550 | 36,021 | +15,526 | 0.00% | 380,012 |
| 2022-03-11 | 2022-03-09 | 10.176 | 20,495 | -5,434 | 0.00% | 208,561 |
| 2022-03-03 | 2022-03-01 | 9.970 | 25,929 | +5,434 | 0.00% | 258,514 |
| 2021-11-15 | 2021-11-11 | 9.339 | 20,495 | -14,750 | 0.00% | 191,401 |
| 2021-10-22 | 2021-10-20 | 8.772 | 35,245 | +4,658 | 0.00% | 309,174 |
| 2021-10-18 | 2021-10-12 | 9.869 | 30,587 | +1,362 | 0.00% | 301,850 |
| 2021-10-06 | 2021-10-04 | 10.017 | 29,225 | +2,967 | 0.00% | 292,743 |
| 2021-09-13 | 2021-09-09 | 9.855 | 26,258 | +6,676 | 0.00% | 258,775 |
| 2021-08-13 | 2021-08-11 | 10.044 | 19,582 | -5,192 | 0.00% | 196,678 |
| 2021-08-10 | 2021-08-06 | 9.639 | 24,774 | +5,192 | 0.00% | 238,806 |
| 2021-07-28 | 2021-07-26 | 10.030 | 19,582 | -2,967 | 0.00% | 196,414 |
| 2021-06-10 | 2021-06-08 | 7.084 | 22,549 | -18,435 | 0.00% | 159,730 |
| 2021-06-04 | 2021-06-02 | 7.073 | 40,984 | -1,354 | 0.00% | 289,862 |
| 2021-06-03 | 2021-06-01 | 6.893 | 42,338 | +2,785 | 0.00% | 291,839 |
| 2021-05-28 | 2021-05-26 | 6.857 | 39,553 | -5,571 | 0.00% | 271,221 |
| 2021-05-05 | 2021-05-03 | 6.498 | 45,124 | -16,712 | 0.00% | 293,222 |
| 2021-04-28 | 2021-04-26 | 6.498 | 61,836 | +16,712 | 0.00% | 401,820 |
| 2021-04-12 | 2021-04-08 | 6.462 | 45,124 | -16,712 | 0.00% | 291,602 |
| 2021-03-19 | 2021-03-17 | 6.426 | 61,836 | -16,713 | 0.00% | 397,380 |
| 2021-01-21 | 2021-01-19 | 5.888 | 78,549 | -4,815 | 0.00% | 462,483 |
| 2021-01-19 | 2021-01-15 | 5.601 | 83,364 | +4,815 | 0.00% | 466,890 |
| 2020-10-20 | 2020-10-16 | 5.565 | 78,549 | -11,141 | 0.00% | 437,103 |
| 2020-10-16 | 2020-10-14 | 5.647 | 89,690 | +14,068 | 0.00% | 506,505 |
| 2020-09-29 | 2020-09-25 | 4.989 | 75,622 | +11,545 | 0.00% | 377,279 |
| 2020-07-20 | 2020-07-16 | 5.128 | 64,077 | -5,772 | 0.00% | 328,561 |
| 2020-07-07 | 2020-07-03 | 5.197 | 69,849 | -19,050 | 0.00% | 362,998 |
| 2020-06-17 | 2020-06-15 | 4.850 | 88,899 | +10,391 | 0.00% | 431,198 |
| 2020-06-11 | 2020-06-09 | 5.058 | 78,508 | +5,772 | 0.00% | 397,117 |
| 2020-06-02 | 2020-05-29 | 4.654 | 72,736 | -2,526 | 0.00% | 338,525 |
| 2020-05-28 | 2020-05-26 | 4.654 | 75,262 | +8,960 | 0.00% | 350,281 |
| 2020-03-26 | 2020-03-24 | 4.520 | 66,302 | -8,960 | 0.00% | 299,700 |
| 2020-03-25 | 2020-03-23 | 4.219 | 75,262 | +5,973 | 0.00% | 317,521 |
| 2020-03-20 | 2020-03-18 | 4.420 | 69,289 | +2,987 | 0.00% | 306,242 |
| 2020-02-20 | 2020-02-18 | 5.625 | 66,302 | -149,329 | 0.00% | 372,960 |
| 2020-01-23 | 2020-01-21 | 5.759 | 215,631 | +8,960 | 0.00% | 1,241,841 |
| 2020-01-03 | 2019-12-31 | 6.027 | 206,671 | -8,960 | 0.00% | 1,245,600 |
| 2019-11-15 | 2019-11-13 | 5.659 | 215,631 | +8,960 | 0.00% | 1,220,181 |
| 2019-11-07 | 2019-11-05 | 5.893 | 206,671 | +149,329 | 0.00% | 1,217,920 |
| 2019-11-01 | 2019-10-30 | 5.793 | 57,342 | +17,919 | 0.00% | 332,158 |
| 2019-10-16 | 2019-10-14 | 5.747 | 39,423 | -1,231 | 0.00% | 226,565 |
| 2019-09-16 | 2019-09-12 | 5.779 | 40,654 | -9,240 | 0.00% | 234,960 |
| 2019-08-07 | 2019-08-05 | 5.455 | 49,894 | +9,240 | 0.00% | 272,162 |
| 2019-06-03 | 2019-05-30 | 5.614 | 40,654 | -1,199 | 0.00% | 228,228 |
| 2019-04-04 | 2019-04-02 | 6.087 | 41,853 | -60,878 | 0.00% | 254,759 |
| 2019-04-03 | 2019-04-01 | 6.024 | 102,731 | +38,049 | 0.00% | 618,842 |
| 2019-04-02 | 2019-03-29 | 5.961 | 64,682 | -31,707 | 0.00% | 385,559 |
| 2019-03-20 | 2019-03-18 | 5.740 | 96,389 | +54,536 | 0.00% | 553,279 |
| 2019-02-18 | 2019-02-14 | 4.952 | 41,853 | -20,927 | 0.00% | 207,239 |
| 2018-10-18 | 2018-10-15 | 3.778 | 62,780 | -2,201 | 0.00% | 237,205 |
| 2018-06-20 | 2018-06-15 | 5.058 | 64,981 | -458,803 | 0.00% | 328,681 |
| 2018-06-15 | 2018-06-13 | 5.089 | 523,784 | +458,803 | 0.01% | 2,665,318 |
| 2018-06-01 | 2018-05-30 | 5.205 | 64,981 | -1,967 | 0.00% | 338,243 |
| 2018-03-22 | 2018-03-20 | 5.590 | 66,948 | -472,690 | 0.00% | 374,222 |
| 2018-03-07 | 2018-03-05 | 4.969 | 539,638 | +676 | 0.01% | 2,681,279 |
| 2018-01-25 | 2018-01-23 | 5.057 | 538,962 | -540,991 | 0.01% | 2,725,740 |
| 2018-01-24 | 2018-01-22 | 4.939 | 1,079,953 | +540,991 | 0.03% | 5,333,982 |
| 2017-11-15 | 2017-11-13 | 4.407 | 538,962 | -25,021 | 0.01% | 2,375,060 |
| 2017-10-12 | 2017-10-10 | 4.613 | 563,983 | -14,554 | 0.01% | 2,601,661 |
| 2017-09-20 | 2017-09-18 | 5.017 | 578,537 | -69,369 | 0.01% | 2,902,319 |
| 2017-09-18 | 2017-09-14 | 4.411 | 647,906 | -69,369 | 0.02% | 2,858,039 |
| 2017-09-14 | 2017-09-12 | 4.411 | 717,275 | +138,738 | 0.02% | 3,164,040 |
| 2017-09-05 | 2017-09-01 | 4.123 | 578,537 | +239,323 | 0.01% | 2,385,239 |
| 2017-08-30 | 2017-08-28 | 4.065 | 339,214 | +245,566 | 0.01% | 1,378,979 |
| 2017-06-12 | 2017-06-08 | 3.913 | 93,648 | -2,257 | 0.00% | 366,469 |
| 2017-03-31 | 2017-03-29 | 3.772 | 95,905 | +26,285 | 0.00% | 361,801 |
| 2017-01-17 | 2017-01-13 | 3.097 | 69,620 | -18,470 | 0.00% | 215,601 |
| 2016-10-13 | 2016-10-11 | 3.285 | 88,090 | -2,513 | 0.00% | 289,346 |
| 2016-06-13 | 2016-06-08 | 2.740 | 90,603 | -1,719 | 0.00% | 248,249 |
| 2015-10-12 | 2015-10-08 | 3.656 | 92,322 | -1,968 | 0.00% | 337,526 |
| 2015-06-05 | 2015-06-03 | 4.769 | 94,290 | -1,389 | 0.00% | 449,698 |
| 2015-06-01 | 2015-05-28 | 4.717 | 95,679 | +772 | 0.00% | 451,362 |
| 2015-04-10 | 2015-04-08 | 4.251 | 94,907 | -20,062 | 0.00% | 403,440 |
| 2015-04-02 | 2015-03-31 | 3.940 | 114,969 | +20,062 | 0.00% | 452,962 |
| 2014-12-10 | 2014-12-08 | 3.966 | 94,907 | -50,154 | 0.00% | 376,380 |
| 2014-09-18 | 2014-09-16 | 3.868 | 145,061 | -13,383 | 0.00% | 561,114 |
| 2014-06-04 | 2014-05-30 | 3.573 | 158,444 | -3,636 | 0.00% | 566,050 |
| 2013-10-11 | 2013-10-09 | 5.152 | 162,080 | -3,592 | 0.00% | 835,014 |
| 2013-07-23 | 2013-07-19 | 4.312 | 165,672 | -26,437 | 0.00% | 714,400 |
| 2013-07-02 | 2013-06-27 | 4.380 | 192,109 | +26,437 | 0.00% | 841,480 |
| 2013-06-05 | 2013-06-03 | 4.988 | 165,672 | -3,925 | 0.00% | 826,420 |
| 2013-05-28 | 2013-05-24 | 5.143 | 169,597 | -4,511 | 0.00% | 872,319 |
| 2013-05-10 | 2013-05-08 | 5.277 | 174,108 | -45,105 | 0.00% | 918,681 |
| 2013-05-07 | 2013-05-03 | 5.166 | 219,213 | +45,105 | 0.01% | 1,132,378 |
| 2013-05-02 | 2013-04-29 | 5.010 | 174,108 | +4,511 | 0.00% | 872,361 |
| 2013-04-26 | 2013-04-24 | 5.121 | 169,597 | -72,169 | 0.00% | 868,559 |
| 2013-04-25 | 2013-04-23 | 5.010 | 241,766 | -18,042 | 0.01% | 1,211,359 |
| 2013-04-24 | 2013-04-22 | 5.210 | 259,808 | +90,211 | 0.01% | 1,353,598 |
| 2013-04-02 | 2013-03-27 | 5.033 | 169,597 | -103,743 | 0.00% | 853,519 |
| 2013-03-28 | 2013-03-26 | 4.944 | 273,340 | +58,637 | 0.01% | 1,351,379 |
| 2013-03-27 | 2013-03-25 | 4.988 | 214,703 | +45,106 | 0.01% | 1,071,001 |
| 2013-03-25 | 2013-03-21 | 5.410 | 169,597 | -67,659 | 0.00% | 917,439 |
| 2013-03-22 | 2013-03-20 | 5.365 | 237,256 | +67,659 | 0.01% | 1,272,922 |
| 2013-03-11 | 2013-03-07 | 5.676 | 169,597 | -45,106 | 0.00% | 962,559 |
| 2013-03-08 | 2013-03-06 | 5.565 | 214,703 | +45,106 | 0.01% | 1,194,761 |
| 2013-02-25 | 2013-02-21 | 5.809 | 169,597 | -9,021 | 0.00% | 985,119 |
| 2013-02-07 | 2013-02-05 | 5.986 | 178,618 | -9,021 | 0.00% | 1,069,198 |
| 2013-02-06 | 2013-02-04 | 6.119 | 187,639 | +18,042 | 0.00% | 1,148,157 |
| 2012-12-17 | 2012-12-13 | 5.498 | 169,597 | -31,574 | 0.00% | 932,479 |
| 2012-12-14 | 2012-12-12 | 5.543 | 201,171 | +31,574 | 0.00% | 1,114,999 |
| 2012-10-15 | 2012-10-11 | 4.628 | 169,597 | -3,445 | 0.00% | 784,937 |
| 2012-06-08 | 2012-06-06 | 3.921 | 173,042 | -4,362 | 0.00% | 678,497 |
| 2011-10-14 | 2011-10-12 | 2.444 | 177,404 | -5,677 | 0.00% | 433,566 |
| 2011-02-28 | 2011-02-24 | 3.348 | 183,081 | -194,767 | 0.00% | 612,880 |
| 2011-01-06 | 2011-01-04 | 4.292 | 377,848 | +121,729 | 0.01% | 1,621,840 |
| 2010-12-30 | 2010-12-28 | 4.087 | 256,119 | +104,201 | 0.01% | 1,046,742 |
| 2010-11-03 | 2010-11-01 | 3.820 | 151,918 | +35,058 | 0.00% | 580,319 |
| 2010-10-04 | 2010-09-29 | 3.737 | 116,860 | -4,523 | 0.00% | 436,698 |
| 2010-09-03 | 2010-09-01 | 3.539 | 121,383 | -5,057 | 0.00% | 429,601 |
| 2010-07-23 | 2010-07-21 | 3.697 | 126,440 | -1,517,286 | 0.00% | 467,498 |
| 2010-07-13 | 2010-07-09 | 3.618 | 1,643,726 | +1,517,286 | 0.05% | 5,947,500 |
| 2010-07-12 | 2010-07-08 | 3.480 | 126,440 | -758,643 | 0.00% | 439,998 |
| 2010-07-08 | 2010-07-06 | 3.519 | 885,083 | +758,643 | 0.02% | 3,114,999 |
| 2009-12-29 | 2009-12-24 | 4.370 | 126,440 | -5,058 | 0.00% | 552,498 |
| 2009-11-19 | 2009-11-17 | 4.489 | 131,498 | -5,758 | 0.00% | 590,350 |
| 2009-11-12 | 2009-11-10 | 4.281 | 137,256 | -63,349 | 0.00% | 587,600 |
| 2009-11-11 | 2009-11-09 | 4.414 | 200,605 | +63,349 | 0.01% | 885,400 |
| 2009-11-10 | 2009-11-06 | 4.489 | 137,256 | +52,791 | 0.00% | 616,200 |
| 2009-11-09 | 2009-11-05 | 4.376 | 84,465 | -3,168 | 0.00% | 369,599 |
| 2009-11-06 | 2009-11-04 | 4.414 | 87,633 | -108,749 | 0.00% | 386,781 |
| 2009-11-05 | 2009-11-03 | 3.978 | 196,382 | +111,917 | 0.01% | 781,201 |
| 2009-10-28 | 2009-10-23 | 3.523 | 84,465 | -263,954 | 0.00% | 297,599 |
| 2009-10-23 | 2009-10-21 | 3.353 | 348,419 | -91,856 | 0.01% | 1,168,200 |
| 2009-10-16 | 2009-10-14 | 2.614 | 440,275 | +5,279 | 0.01% | 1,150,920 |
| 2009-10-15 | 2009-10-13 | 2.633 | 434,996 | -35,898 | 0.01% | 1,145,360 |
| 2009-08-26 | 2009-08-24 | 2.766 | 470,894 | -5,279 | 0.01% | 1,302,321 |
| 2009-08-25 | 2009-08-21 | 2.709 | 476,173 | -258,675 | 0.01% | 1,289,861 |
| 2009-08-21 | 2009-08-19 | 2.709 | 734,848 | -211,163 | 0.02% | 1,990,561 |
| 2009-08-12 | 2009-08-10 | 3.050 | 946,011 | +5,279 | 0.03% | 2,885,121 |
| 2009-08-11 | 2009-08-07 | 3.050 | 940,732 | -712,675 | 0.03% | 2,869,021 |
| 2009-08-10 | 2009-08-06 | 3.182 | 1,653,407 | +26,395 | 0.04% | 5,261,760 |
| 2009-08-07 | 2009-08-05 | 3.182 | 1,627,012 | -79,186 | 0.04% | 5,177,761 |
| 2009-07-31 | 2009-07-29 | 3.201 | 1,706,198 | -131,977 | 0.05% | 5,462,081 |
| 2009-07-30 | 2009-07-28 | 3.315 | 1,838,175 | +117,196 | 0.05% | 6,093,501 |
| 2009-07-29 | 2009-07-27 | 3.220 | 1,720,979 | -79,186 | 0.05% | 5,541,999 |
| 2009-07-27 | 2009-07-23 | 3.107 | 1,800,165 | +274,512 | 0.05% | 5,592,399 |
| 2009-07-23 | 2009-07-21 | 3.088 | 1,525,653 | -105,582 | 0.04% | 4,710,699 |
| 2009-07-14 | 2009-07-10 | 3.012 | 1,631,235 | +52,791 | 0.04% | 4,913,100 |
| 2009-06-30 | 2009-06-26 | 3.372 | 1,578,444 | -52,791 | 0.04% | 5,322,200 |
| 2009-06-29 | 2009-06-25 | 3.353 | 1,631,235 | -237,558 | 0.04% | 5,469,301 |
| 2009-06-19 | 2009-06-17 | 3.220 | 1,868,793 | -137,256 | 0.05% | 6,017,999 |
| 2009-06-18 | 2009-06-16 | 3.107 | 2,006,049 | +265,009 | 0.05% | 6,231,999 |
| 2009-06-17 | 2009-06-15 | 3.277 | 1,741,040 | +215,387 | 0.05% | 5,705,541 |
| 2009-06-16 | 2009-06-12 | 3.391 | 1,525,653 | +158,372 | 0.04% | 5,173,099 |
| 2009-06-15 | 2009-06-11 | 3.353 | 1,367,281 | +263,954 | 0.04% | 4,584,300 |
| 2009-06-12 | 2009-06-10 | 3.277 | 1,103,327 | +158,372 | 0.03% | 3,615,700 |
| 2009-06-11 | 2009-06-09 | 3.182 | 944,955 | +15,837 | 0.03% | 3,007,201 |
| 2009-06-08 | 2009-06-04 | 3.334 | 929,118 | +211,164 | 0.02% | 3,097,601 |
| 2009-06-05 | 2009-06-03 | 3.410 | 717,954 | -131,977 | 0.02% | 2,447,998 |
| 2009-06-04 | 2009-06-02 | 3.296 | 849,931 | -348,420 | 0.02% | 2,801,399 |
| 2009-06-03 | 2009-06-01 | 3.448 | 1,198,351 | -158,372 | 0.03% | 4,131,402 |
| 2009-06-02 | 2009-05-29 | 3.334 | 1,356,723 | +31,675 | 0.04% | 4,523,201 |
| 2009-06-01 | 2009-05-27 | 3.144 | 1,325,048 | -158,373 | 0.04% | 4,166,599 |
| 2009-05-29 | 2009-05-26 | 3.107 | 1,483,421 | +31,675 | 0.04% | 4,608,401 |
| 2009-05-27 | 2009-05-25 | 3.050 | 1,451,746 | +95,023 | 0.04% | 4,427,499 |
| 2009-05-22 | 2009-05-20 | 3.053 | 1,356,723 | -6,775 | 0.04% | 4,142,713 |
| 2009-05-21 | 2009-05-19 | 2.978 | 1,363,498 | +31,833 | 0.04% | 4,060,600 |
| 2009-05-20 | 2009-05-18 | 2.865 | 1,331,665 | +206,912 | 0.04% | 3,815,199 |
| 2009-05-19 | 2009-05-15 | 2.827 | 1,124,753 | +47,749 | 0.03% | 3,179,999 |
| 2009-05-18 | 2009-05-14 | 2.959 | 1,077,004 | +90,192 | 0.03% | 3,187,099 |
| 2009-05-15 | 2009-05-13 | 2.827 | 986,812 | -164,468 | 0.03% | 2,790,001 |
| 2009-05-13 | 2009-05-11 | 2.601 | 1,151,280 | -1,071,699 | 0.03% | 2,994,599 |
| 2009-05-12 | 2009-05-08 | 2.676 | 2,222,979 | -68,971 | 0.06% | 5,949,799 |
| 2009-05-11 | 2009-05-07 | 2.639 | 2,291,950 | +1,061,088 | 0.06% | 6,048,000 |
| 2009-05-07 | 2009-05-05 | 2.563 | 1,230,862 | -106,109 | 0.03% | 3,155,200 |
| 2009-05-06 | 2009-05-04 | 2.469 | 1,336,971 | +1,061,088 | 0.04% | 3,301,201 |
| 2009-05-04 | 2009-04-29 | 2.262 | 275,883 | -1,061,088 | 0.01% | 624,000 |
| 2009-04-30 | 2009-04-28 | 1.998 | 1,336,971 | +795,816 | 0.04% | 2,671,200 |
| 2009-04-29 | 2009-04-27 | 2.149 | 541,155 | -795,816 | 0.01% | 1,162,800 |
| 2009-04-28 | 2009-04-24 | 2.111 | 1,336,971 | +1,061,088 | 0.04% | 2,822,400 |
| 2009-04-24 | 2009-04-22 | 1.885 | 275,883 | -939,063 | 0.01% | 520,000 |
| 2009-04-21 | 2009-04-17 | 1.979 | 1,214,946 | +1,183,113 | 0.03% | 2,404,501 |
| 2009-02-10 | 2009-02-06 | 1.527 | 31,833 | -576,170 | 0.00% | 48,601 |
| 2009-02-09 | 2009-02-05 | 1.451 | 608,003 | +576,170 | 0.02% | 882,419 |
| 2008-10-30 | 2008-10-28 | 0.895 | 31,833 | -1,675 | 0.00% | 28,500 |
| 2008-10-20 | 2008-10-16 | 1.164 | 33,508 | -30,157 | 0.00% | 39,000 |
| 2008-10-17 | 2008-10-15 | 1.200 | 63,665 | +23,455 | 0.00% | 76,380 |
| 2008-10-15 | 2008-10-13 | 1.182 | 40,210 | +6,702 | 0.00% | 47,520 |
| 2008-05-23 | 2008-05-21 | 2.837 | 33,508 | -539 | 0.00% | 95,071 |
| 2007-12-05 | 2007-12-03 | 4.617 | 34,047 | -56,744 | 0.00% | 157,201 |
| 2007-12-03 | 2007-11-29 | 4.282 | 90,791 | -56,745 | 0.00% | 388,799 |
| 2007-11-16 | 2007-11-14 | 5.199 | 147,536 | -28,372 | 0.00% | 767,000 |
| 2007-11-15 | 2007-11-13 | 5.040 | 175,908 | -28,373 | 0.00% | 886,599 |
| 2007-10-25 | 2007-10-23 | 5.692 | 204,281 | -28,372 | 0.01% | 1,162,803 |
| 2007-10-23 | 2007-10-18 | 5.886 | 232,653 | -11,349 | 0.01% | 1,369,401 |
| 2007-10-18 | 2007-10-16 | 5.705 | 244,002 | -73,768 | 0.01% | 1,391,911 |
| 2007-10-17 | 2007-10-15 | 5.757 | 317,770 | -2,258 | 0.01% | 1,829,403 |
| 2007-10-16 | 2007-10-12 | 5.914 | 320,028 | -5,714 | 0.01% | 1,892,803 |
| 2007-10-15 | 2007-10-11 | 5.407 | 325,742 | -62,863 | 0.01% | 1,761,298 |
| 2007-10-11 | 2007-10-09 | 4.830 | 388,605 | -17,144 | 0.01% | 1,876,800 |
| 2007-10-09 | 2007-10-05 | 4.847 | 405,749 | +17,144 | 0.01% | 1,966,699 |
| 2007-10-08 | 2007-10-04 | 4.637 | 388,605 | -45,718 | 0.01% | 1,802,000 |
| 2007-10-04 | 2007-10-02 | 4.567 | 434,323 | +17,144 | 0.01% | 1,983,599 |
| 2007-10-02 | 2007-09-27 | 4.270 | 417,179 | -457,182 | 0.01% | 1,781,201 |
| 2007-09-21 | 2007-09-19 | 4.760 | 874,361 | +11,430 | 0.02% | 4,161,600 |
| 2007-09-18 | 2007-09-14 | 4.357 | 862,931 | +68,577 | 0.02% | 3,759,898 |
| 2007-09-17 | 2007-09-13 | 4.550 | 794,354 | +388,605 | 0.02% | 3,613,999 |
| 2007-09-11 | 2007-09-07 | 3.920 | 405,749 | -28,574 | 0.01% | 1,590,399 |
| 2007-09-06 | 2007-09-04 | 3.832 | 434,323 | +28,574 | 0.01% | 1,664,400 |
| 2007-08-30 | 2007-08-28 | 3.867 | 405,749 | -171,444 | 0.01% | 1,569,099 |
| 2007-08-29 | 2007-08-27 | 4.060 | 577,193 | -114,295 | 0.01% | 2,343,202 |
| 2007-08-28 | 2007-08-24 | 3.815 | 691,488 | -131,440 | 0.02% | 2,637,799 |
| 2007-08-27 | 2007-08-23 | 3.727 | 822,928 | +50,290 | 0.02% | 3,067,200 |
| 2007-08-24 | 2007-08-22 | 3.657 | 772,638 | +114,296 | 0.02% | 2,825,680 |
| 2007-08-23 | 2007-08-21 | 3.570 | 658,342 | +114,295 | 0.02% | 2,350,078 |
| 2007-08-21 | 2007-08-17 | 3.360 | 544,047 | -28,574 | 0.01% | 1,827,840 |
| 2007-08-20 | 2007-08-16 | 3.447 | 572,621 | +22,859 | 0.01% | 1,973,941 |
| 2007-08-09 | 2007-08-07 | 4.200 | 549,762 | -28,574 | 0.01% | 2,308,801 |
| 2007-08-08 | 2007-08-06 | 4.235 | 578,336 | -85,721 | 0.01% | 2,449,042 |
| 2007-08-07 | 2007-08-03 | 4.410 | 664,057 | -125,725 | 0.02% | 2,928,239 |
| 2007-08-06 | 2007-08-02 | 4.182 | 789,782 | +57,147 | 0.02% | 3,302,979 |
| 2007-08-03 | 2007-08-01 | 4.182 | 732,635 | +57,148 | 0.02% | 3,063,982 |
| 2007-08-02 | 2007-07-31 | 4.357 | 675,487 | +85,722 | 0.02% | 2,943,181 |
| 2007-08-01 | 2007-07-30 | 4.340 | 589,765 | +75,435 | 0.02% | 2,559,360 |
| 2007-07-31 | 2007-07-27 | 4.060 | 514,330 | +85,722 | 0.01% | 2,088,000 |
| 2007-07-30 | 2007-07-26 | 4.252 | 428,608 | +22,859 | 0.01% | 1,822,499 |
| 2007-07-24 | 2007-07-20 | 4.095 | 405,749 | -45,718 | 0.01% | 1,661,399 |
| 2007-07-19 | 2007-07-17 | 4.025 | 451,467 | -114,296 | 0.01% | 1,816,998 |
| 2007-07-13 | 2007-07-11 | 4.025 | 565,763 | +45,718 | 0.01% | 2,277,000 |
| 2007-07-12 | 2007-07-10 | 4.112 | 520,045 | +85,722 | 0.01% | 2,138,501 |
| 2007-07-06 | 2007-07-04 | 3.797 | 434,323 | +28,574 | 0.01% | 1,649,200 |
| 2007-07-05 | 2007-07-03 | 3.500 | 405,749 | -51,433 | 0.01% | 1,419,999 |
| 2007-07-04 | 2007-06-29 | 3.482 | 457,182 | +68,577 | 0.01% | 1,591,999 |
| 2007-06-28 | 2007-06-26 | 3.587 | 388,605 | +57,148 | 0.01% | 1,394,000 |
| 2007-06-27 | 2007-06-25 | 3.605 | 331,457 | -89,151 | 0.01% | 1,194,800 |
| 2007-06-26 | 2007-06-22 | 3.605 | 420,608 | 0.01% | 1,516,161 |
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