History of CCASS shareholding
Participant: CHINA SYSTEM SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 3.350 | 228,666 | +0 | 0.00% | 766,031 |
| 2025-10-13 | 2025-10-09 | 3.340 | 228,666 | +0 | 0.00% | 763,744 |
| 2025-10-10 | 2025-10-08 | 3.220 | 228,666 | +0 | 0.00% | 736,305 |
| 2025-10-09 | 2025-10-06 | 3.240 | 228,666 | +0 | 0.00% | 740,878 |
| 2025-10-08 | 2025-10-03 | 3.270 | 228,666 | +0 | 0.00% | 747,738 |
| 2025-10-06 | 2025-10-02 | 3.260 | 228,666 | +0 | 0.00% | 745,451 |
| 2025-10-03 | 2025-09-30 | 3.230 | 228,666 | +0 | 0.00% | 738,591 |
| 2025-10-02 | 2025-09-29 | 3.250 | 228,666 | +0 | 0.00% | 743,164 |
| 2025-09-30 | 2025-09-26 | 3.240 | 228,666 | +0 | 0.00% | 740,878 |
| 2025-09-29 | 2025-09-25 | 3.210 | 228,666 | +0 | 0.00% | 734,018 |
| 2025-09-26 | 2025-09-24 | 3.300 | 228,666 | +0 | 0.00% | 754,598 |
| 2025-09-25 | 2025-09-23 | 3.340 | 228,666 | +0 | 0.00% | 763,744 |
| 2025-09-24 | 2025-09-22 | 3.290 | 228,666 | +7,000 | 0.00% | 752,311 |
| 2025-09-17 | 2025-09-15 | 3.490 | 221,666 | -10,000 | 0.00% | 773,614 |
| 2025-09-10 | 2025-09-08 | 3.480 | 231,666 | -1,000 | 0.00% | 806,198 |
| 2025-09-09 | 2025-09-05 | 3.380 | 232,666 | -10,000 | 0.00% | 786,411 |
| 2025-08-22 | 2025-08-20 | 3.140 | 242,666 | +1,000 | 0.00% | 761,971 |
| 2025-08-05 | 2025-08-01 | 3.050 | 241,666 | -3,000 | 0.00% | 737,081 |
| 2025-08-04 | 2025-07-31 | 3.080 | 244,666 | +2,000 | 0.00% | 753,571 |
| 2025-07-29 | 2025-07-25 | 3.150 | 242,666 | +1,000 | 0.00% | 764,398 |
| 2025-07-16 | 2025-07-14 | 3.100 | 241,666 | -4,000 | 0.00% | 749,165 |
| 2025-07-15 | 2025-07-11 | 3.050 | 245,666 | +2,000 | 0.00% | 749,281 |
| 2025-06-27 | 2025-06-25 | 3.090 | 243,666 | +40,000 | 0.00% | 752,928 |
| 2025-06-18 | 2025-06-16 | 3.130 | 203,666 | +30,000 | 0.00% | 637,475 |
| 2025-06-09 | 2025-06-05 | 3.413 | 173,666 | +9,315 | 0.00% | 592,735 |
| 2025-06-03 | 2025-05-30 | 3.381 | 164,351 | +1,893 | 0.00% | 555,732 |
| 2025-06-02 | 2025-05-29 | 3.403 | 162,458 | +9,464 | 0.00% | 552,765 |
| 2025-05-27 | 2025-05-23 | 3.329 | 152,994 | +9,463 | 0.00% | 509,247 |
| 2025-04-30 | 2025-04-28 | 3.223 | 143,531 | -9,463 | 0.00% | 462,582 |
| 2025-04-29 | 2025-04-25 | 3.191 | 152,994 | -5,679 | 0.00% | 488,230 |
| 2025-04-16 | 2025-04-14 | 3.075 | 158,673 | +5,679 | 0.00% | 487,909 |
| 2025-03-26 | 2025-03-24 | 3.170 | 152,994 | -2,839 | 0.00% | 484,997 |
| 2025-03-25 | 2025-03-21 | 3.159 | 155,833 | +946 | 0.00% | 492,350 |
| 2025-03-12 | 2025-03-10 | 3.107 | 154,887 | +28,391 | 0.00% | 481,178 |
| 2025-03-11 | 2025-03-07 | 3.117 | 126,496 | +2,523 | 0.00% | 394,314 |
| 2025-03-10 | 2025-03-06 | 3.107 | 123,973 | +18,927 | 0.00% | 385,139 |
| 2025-03-07 | 2025-03-05 | 3.191 | 105,046 | +10,410 | 0.00% | 335,220 |
| 2025-03-04 | 2025-02-28 | 3.170 | 94,636 | +42,586 | 0.00% | 300,000 |
| 2025-02-25 | 2025-02-21 | 3.138 | 52,050 | +947 | 0.00% | 163,350 |
| 2025-02-05 | 2025-02-03 | 3.043 | 51,103 | +946 | 0.00% | 155,519 |
| 2025-01-24 | 2025-01-22 | 2.990 | 50,157 | +18,927 | 0.00% | 149,990 |
| 2024-12-16 | 2024-12-12 | 3.297 | 31,230 | +9,464 | 0.00% | 102,960 |
| 2024-10-10 | 2024-10-08 | 3.815 | 21,766 | -9,464 | 0.00% | 83,029 |
| 2024-10-07 | 2024-10-03 | 3.857 | 31,230 | +9,464 | 0.00% | 120,450 |
| 2024-09-30 | 2024-09-26 | 3.905 | 21,766 | +325 | 0.00% | 84,989 |
| 2024-06-11 | 2024-06-06 | 4.280 | 21,441 | +804 | 0.00% | 91,761 |
| 2024-05-14 | 2024-05-10 | 3.789 | 20,637 | -8,973 | 0.00% | 78,200 |
| 2024-05-13 | 2024-05-09 | 3.656 | 29,610 | -8,972 | 0.00% | 108,242 |
| 2024-05-08 | 2024-05-06 | 3.566 | 38,582 | +8,972 | 0.00% | 137,600 |
| 2023-08-17 | 2023-08-15 | 3.344 | 29,610 | +8,973 | 0.00% | 99,002 |
| 2023-07-31 | 2023-07-27 | 3.377 | 20,637 | +8,973 | 0.00% | 69,690 |
| 2023-07-13 | 2023-07-11 | 3.466 | 11,664 | -6,281 | 0.00% | 40,429 |
| 2023-06-28 | 2023-06-26 | 3.132 | 17,945 | +6,281 | 0.00% | 56,199 |
| 2023-06-20 | 2023-06-16 | 3.176 | 11,664 | -3,589 | 0.00% | 37,049 |
| 2023-06-19 | 2023-06-15 | 3.132 | 15,253 | -1,795 | 0.00% | 47,769 |
| 2023-06-16 | 2023-06-14 | 3.098 | 17,048 | -897 | 0.00% | 52,820 |
| 2023-06-14 | 2023-06-12 | 3.121 | 17,945 | -897 | 0.00% | 55,999 |
| 2023-06-12 | 2023-06-08 | 3.365 | 18,842 | +807 | 0.00% | 63,407 |
| 2023-05-31 | 2023-05-29 | 3.633 | 18,035 | -8,588 | 0.00% | 65,521 |
| 2023-05-29 | 2023-05-24 | 3.598 | 26,623 | +8,588 | 0.00% | 95,791 |
| 2023-05-23 | 2023-05-19 | 3.586 | 18,035 | +3,435 | 0.00% | 64,681 |
| 2023-05-18 | 2023-05-16 | 3.773 | 14,600 | -77,291 | 0.00% | 55,082 |
| 2023-05-12 | 2023-05-10 | 3.645 | 91,891 | +34,352 | 0.00% | 334,909 |
| 2023-05-10 | 2023-05-08 | 3.563 | 57,539 | +42,939 | 0.00% | 205,019 |
| 2023-04-27 | 2023-04-25 | 3.388 | 14,600 | +859 | 0.00% | 49,472 |
| 2023-04-19 | 2023-04-17 | 3.680 | 13,741 | +859 | 0.00% | 50,561 |
| 2023-04-11 | 2023-04-04 | 3.551 | 12,882 | +859 | 0.00% | 45,750 |
| 2023-04-03 | 2023-03-30 | 3.668 | 12,023 | -8,588 | 0.00% | 44,099 |
| 2023-03-30 | 2023-03-28 | 3.726 | 20,611 | +8,588 | 0.00% | 76,800 |
| 2023-03-29 | 2023-03-27 | 3.586 | 12,023 | +859 | 0.00% | 43,119 |
| 2023-02-10 | 2023-02-08 | 4.122 | 11,164 | -9,447 | 0.00% | 46,019 |
| 2023-02-07 | 2023-02-03 | 3.936 | 20,611 | +9,447 | 0.00% | 81,120 |
| 2022-10-18 | 2022-10-14 | 3.540 | 11,164 | -17,176 | 0.00% | 39,519 |
| 2022-10-17 | 2022-10-13 | 3.610 | 28,340 | +17,176 | 0.00% | 102,299 |
| 2022-09-09 | 2022-09-07 | 5.147 | 11,164 | -8,588 | 0.00% | 57,458 |
| 2022-09-06 | 2022-09-02 | 5.065 | 19,752 | +8,588 | 0.00% | 100,048 |
| 2022-09-02 | 2022-08-31 | 5.123 | 11,164 | -5,153 | 0.00% | 57,198 |
| 2022-09-01 | 2022-08-30 | 5.205 | 16,317 | -859 | 0.00% | 84,929 |
| 2022-08-30 | 2022-08-26 | 4.891 | 17,176 | +5,153 | 0.00% | 84,000 |
| 2022-08-29 | 2022-08-25 | 5.286 | 12,023 | +859 | 0.00% | 63,559 |
| 2022-08-10 | 2022-08-08 | 4.425 | 11,164 | -85,880 | 0.00% | 49,398 |
| 2022-08-08 | 2022-08-04 | 4.553 | 97,044 | +85,880 | 0.00% | 441,830 |
| 2022-07-07 | 2022-07-05 | 5.461 | 11,164 | -6,871 | 0.00% | 60,968 |
| 2022-07-06 | 2022-07-04 | 5.543 | 18,035 | +6,871 | 0.00% | 99,962 |
| 2022-06-15 | 2022-06-13 | 4.762 | 11,164 | -128,820 | 0.00% | 53,168 |
| 2022-06-07 | 2022-06-02 | 4.860 | 139,984 | +2,145 | 0.00% | 680,356 |
| 2022-06-02 | 2022-05-31 | 4.718 | 137,839 | -42,282 | 0.00% | 650,371 |
| 2022-05-04 | 2022-04-29 | 4.565 | 180,121 | +42,282 | 0.00% | 822,182 |
| 2022-04-26 | 2022-04-22 | 4.529 | 137,839 | -84,563 | 0.00% | 624,291 |
| 2022-03-23 | 2022-03-21 | 4.707 | 222,402 | +42,281 | 0.00% | 1,046,738 |
| 2022-03-21 | 2022-03-17 | 4.659 | 180,121 | -42,281 | 0.00% | 839,222 |
| 2022-03-09 | 2022-03-07 | 5.144 | 222,402 | -3,383 | 0.00% | 1,144,048 |
| 2022-03-04 | 2022-03-02 | 5.097 | 225,785 | +42,282 | 0.00% | 1,150,770 |
| 2022-03-02 | 2022-02-28 | 5.215 | 183,503 | -5,074 | 0.00% | 956,969 |
| 2022-02-28 | 2022-02-24 | 4.494 | 188,577 | -6,765 | 0.00% | 847,400 |
| 2022-02-21 | 2022-02-17 | 4.695 | 195,342 | -42,282 | 0.00% | 917,070 |
| 2022-02-18 | 2022-02-16 | 4.470 | 237,624 | +42,282 | 0.00% | 1,062,180 |
| 2022-02-17 | 2022-02-15 | 4.659 | 195,342 | +16,913 | 0.00% | 910,140 |
| 2022-02-16 | 2022-02-14 | 4.600 | 178,429 | +72,724 | 0.00% | 820,788 |
| 2022-02-07 | 2022-01-31 | 4.553 | 105,705 | +84,564 | 0.00% | 481,252 |
| 2022-02-04 | 2022-01-27 | 4.777 | 21,141 | +3,383 | 0.00% | 101,000 |
| 2022-01-25 | 2022-01-21 | 5.321 | 17,758 | +6,765 | 0.00% | 94,498 |
| 2022-01-04 | 2021-12-31 | 6.208 | 10,993 | -5,074 | 0.00% | 68,248 |
| 2022-01-03 | 2021-12-29 | 6.220 | 16,067 | +5,074 | 0.00% | 99,939 |
| 2021-12-13 | 2021-12-09 | 5.877 | 10,993 | -2,537 | 0.00% | 64,608 |
| 2021-12-10 | 2021-12-08 | 5.428 | 13,530 | -5,920 | 0.00% | 73,439 |
| 2021-12-08 | 2021-12-06 | 4.848 | 19,450 | +5,920 | 0.00% | 94,302 |
| 2021-12-07 | 2021-12-03 | 4.884 | 13,530 | -4,228 | 0.00% | 66,079 |
| 2021-12-06 | 2021-12-02 | 4.505 | 17,758 | +6,765 | 0.00% | 80,008 |
| 2021-12-03 | 2021-12-01 | 5.132 | 10,993 | -8,457 | 0.00% | 56,419 |
| 2021-12-02 | 2021-11-30 | 4.707 | 19,450 | -1,691 | 0.00% | 91,542 |
| 2021-11-29 | 2021-11-25 | 4.399 | 21,141 | +1,691 | 0.00% | 93,000 |
| 2021-11-26 | 2021-11-24 | 4.340 | 19,450 | -8,456 | 0.00% | 84,412 |
| 2021-11-25 | 2021-11-23 | 4.009 | 27,906 | +8,456 | 0.00% | 111,870 |
| 2021-11-23 | 2021-11-19 | 4.115 | 19,450 | -845 | 0.00% | 80,041 |
| 2021-11-09 | 2021-11-05 | 4.612 | 20,295 | +845 | 0.00% | 93,599 |
| 2021-10-27 | 2021-10-25 | 4.245 | 19,450 | -845 | 0.00% | 82,572 |
| 2021-10-19 | 2021-10-15 | 4.186 | 20,295 | +845 | 0.00% | 84,959 |
| 2021-09-10 | 2021-09-08 | 3.938 | 19,450 | -845 | 0.00% | 76,591 |
| 2021-09-08 | 2021-09-06 | 3.867 | 20,295 | +8,456 | 0.00% | 78,479 |
| 2021-08-31 | 2021-08-27 | 3.394 | 11,839 | +846 | 0.00% | 40,180 |
| 2021-08-11 | 2021-08-09 | 2.377 | 10,993 | -84,564 | 0.00% | 26,129 |
| 2021-08-10 | 2021-08-06 | 2.306 | 95,557 | +84,564 | 0.00% | 220,350 |
| 2021-07-20 | 2021-07-16 | 2.176 | 10,993 | -126,846 | 0.00% | 23,919 |
| 2021-07-19 | 2021-07-15 | 2.046 | 137,839 | +126,846 | 0.00% | 281,990 |
| 2021-07-15 | 2021-07-13 | 2.046 | 10,993 | -42,282 | 0.00% | 22,489 |
| 2021-07-14 | 2021-07-12 | 1.998 | 53,275 | +42,282 | 0.00% | 106,470 |
| 2021-07-08 | 2021-07-06 | 2.046 | 10,993 | -42,282 | 0.00% | 22,489 |
| 2021-07-07 | 2021-07-05 | 2.022 | 53,275 | -42,282 | 0.00% | 107,730 |
| 2021-06-09 | 2021-06-07 | 2.022 | 95,557 | +84,564 | 0.00% | 193,230 |
| 2021-06-08 | 2021-06-04 | 2.506 | 10,993 | -84,564 | 0.00% | 27,548 |
| 2021-06-07 | 2021-06-03 | 2.480 | 95,557 | +85,441 | 0.00% | 237,002 |
| 2021-03-23 | 2021-03-19 | 2.275 | 10,116 | -272,356 | 0.00% | 23,010 |
| 2021-03-17 | 2021-03-15 | 2.262 | 282,472 | +38,908 | 0.00% | 638,880 |
| 2021-03-16 | 2021-03-12 | 2.210 | 243,564 | +233,448 | 0.00% | 538,360 |
| 2021-01-08 | 2021-01-06 | 2.172 | 10,116 | -15,563 | 0.00% | 21,970 |
| 2020-06-15 | 2020-06-11 | 2.386 | 25,679 | +2,167 | 0.00% | 61,269 |
| 2020-06-10 | 2020-06-08 | 2.470 | 23,512 | -42,750 | 0.00% | 58,079 |
| 2020-06-04 | 2020-06-02 | 2.400 | 66,262 | -35,625 | 0.00% | 159,029 |
| 2020-05-29 | 2020-05-27 | 2.414 | 101,887 | -10,688 | 0.00% | 245,959 |
| 2020-05-27 | 2020-05-25 | 2.246 | 112,575 | -21,375 | 0.00% | 252,800 |
| 2020-05-26 | 2020-05-22 | 2.204 | 133,950 | +21,375 | 0.00% | 295,160 |
| 2020-05-20 | 2020-05-18 | 2.232 | 112,575 | +10,688 | 0.00% | 251,220 |
| 2020-05-19 | 2020-05-15 | 2.232 | 101,887 | -7,125 | 0.00% | 227,369 |
| 2020-05-18 | 2020-05-14 | 2.218 | 109,012 | +7,125 | 0.00% | 241,739 |
| 2020-05-12 | 2020-05-08 | 2.218 | 101,887 | -7,125 | 0.00% | 225,939 |
| 2020-05-11 | 2020-05-07 | 2.161 | 109,012 | +7,125 | 0.00% | 235,619 |
| 2020-05-08 | 2020-05-06 | 2.189 | 101,887 | -9,263 | 0.00% | 223,079 |
| 2020-05-07 | 2020-05-05 | 2.147 | 111,150 | -7,125 | 0.00% | 238,680 |
| 2020-05-06 | 2020-05-04 | 2.119 | 118,275 | +14,250 | 0.00% | 250,660 |
| 2020-05-04 | 2020-04-28 | 2.147 | 104,025 | +2,138 | 0.00% | 223,380 |
| 2020-04-29 | 2020-04-27 | 2.161 | 101,887 | -7,125 | 0.00% | 220,219 |
| 2020-04-24 | 2020-04-22 | 2.105 | 109,012 | -14,250 | 0.00% | 229,499 |
| 2020-04-23 | 2020-04-21 | 2.119 | 123,262 | +28,500 | 0.00% | 261,229 |
| 2020-04-22 | 2020-04-20 | 2.147 | 94,762 | -14,250 | 0.00% | 203,489 |
| 2020-04-21 | 2020-04-17 | 2.119 | 109,012 | +14,250 | 0.00% | 231,029 |
| 2020-04-14 | 2020-04-08 | 2.133 | 94,762 | -7,125 | 0.00% | 202,159 |
| 2020-04-09 | 2020-04-07 | 2.077 | 101,887 | +7,125 | 0.00% | 211,639 |
| 2020-04-06 | 2020-04-02 | 2.063 | 94,762 | -7,125 | 0.00% | 195,509 |
| 2020-04-03 | 2020-04-01 | 2.007 | 101,887 | +7,125 | 0.00% | 204,489 |
| 2020-02-13 | 2020-02-11 | 2.133 | 94,762 | +14,250 | 0.00% | 202,159 |
| 2020-01-14 | 2020-01-10 | 2.330 | 80,512 | +14,250 | 0.00% | 187,579 |
| 2020-01-13 | 2020-01-09 | 2.344 | 66,262 | +14,250 | 0.00% | 155,309 |
| 2020-01-08 | 2020-01-06 | 2.372 | 52,012 | -28,500 | 0.00% | 123,369 |
| 2019-12-23 | 2019-12-19 | 2.344 | 80,512 | +21,375 | 0.00% | 188,709 |
| 2019-12-20 | 2019-12-18 | 2.372 | 59,137 | +14,250 | 0.00% | 140,269 |
| 2019-12-19 | 2019-12-17 | 2.372 | 44,887 | +14,250 | 0.00% | 106,469 |
| 2019-11-14 | 2019-11-12 | 2.330 | 30,637 | +4,275 | 0.00% | 71,379 |
| 2019-10-24 | 2019-10-22 | 2.316 | 26,362 | +21,375 | 0.00% | 61,049 |
| 2019-08-05 | 2019-08-01 | 2.835 | 4,987 | -7,125 | 0.00% | 14,139 |
| 2019-06-11 | 2019-06-06 | 3.087 | 12,112 | +767 | 0.00% | 37,386 |
| 2018-11-23 | 2018-11-21 | 2.817 | 11,345 | -13,348 | 0.00% | 31,959 |
| 2018-11-22 | 2018-11-20 | 2.667 | 24,693 | -13,347 | 0.00% | 65,860 |
| 2018-11-20 | 2018-11-16 | 2.592 | 38,040 | +13,347 | 0.00% | 98,609 |
| 2018-11-19 | 2018-11-15 | 2.547 | 24,693 | +13,348 | 0.00% | 62,900 |
| 2018-09-26 | 2018-09-21 | 2.637 | 11,345 | -13,348 | 0.00% | 29,919 |
| 2018-09-20 | 2018-09-18 | 2.517 | 24,693 | +13,348 | 0.00% | 62,160 |
| 2018-07-16 | 2018-07-12 | 2.652 | 11,345 | -13,348 | 0.00% | 30,089 |
| 2018-07-10 | 2018-07-06 | 2.577 | 24,693 | +13,348 | 0.00% | 63,640 |
| 2018-06-07 | 2018-06-05 | 3.543 | 11,345 | +500 | 0.00% | 40,192 |
| 2018-05-10 | 2018-05-08 | 3.417 | 10,845 | -12,758 | 0.00% | 37,061 |
| 2018-05-09 | 2018-05-07 | 3.355 | 23,603 | -638 | 0.00% | 79,179 |
| 2018-04-27 | 2018-04-25 | 3.135 | 24,241 | +638 | 0.00% | 75,999 |
| 2018-01-23 | 2018-01-19 | 3.323 | 23,603 | -6,380 | 0.00% | 78,439 |
| 2018-01-09 | 2018-01-05 | 3.229 | 29,983 | +6,380 | 0.00% | 96,821 |
| 2017-12-14 | 2017-12-12 | 3.151 | 23,603 | +12,758 | 0.00% | 74,369 |
| 2017-11-14 | 2017-11-10 | 4.161 | 10,845 | +714 | 0.00% | 45,130 |
| 2017-09-28 | 2017-09-26 | 4.312 | 10,131 | -3,576 | 0.00% | 43,689 |
| 2017-09-13 | 2017-09-11 | 4.413 | 13,707 | +3,576 | 0.00% | 60,490 |
| 2017-09-05 | 2017-09-01 | 4.396 | 10,131 | -4,768 | 0.00% | 44,539 |
| 2017-08-28 | 2017-08-24 | 4.312 | 14,899 | +4,768 | 0.00% | 64,250 |
| 2017-06-08 | 2017-06-06 | 5.339 | 10,131 | -3,869 | 0.00% | 54,094 |
| 2017-06-07 | 2017-06-05 | 5.375 | 14,000 | +4,480 | 0.00% | 75,252 |
| 2017-03-17 | 2017-03-15 | 5.500 | 9,520 | -2,240 | 0.00% | 52,362 |
| 2017-03-16 | 2017-03-14 | 5.500 | 11,760 | -5,599 | 0.00% | 64,682 |
| 2017-02-16 | 2017-02-14 | 5.375 | 17,359 | -11,200 | 0.00% | 93,308 |
| 2016-12-01 | 2016-11-29 | 5.107 | 28,559 | +11,200 | 0.00% | 145,860 |
| 2016-11-09 | 2016-11-07 | 5.054 | 17,359 | +10,079 | 0.00% | 87,728 |
| 2016-11-07 | 2016-11-03 | 5.000 | 7,280 | +1,120 | 0.00% | 36,401 |
| 2016-07-12 | 2016-07-08 | 4.839 | 6,160 | -5,600 | 0.00% | 29,811 |
| 2016-07-08 | 2016-07-06 | 4.911 | 11,760 | +5,600 | 0.00% | 57,752 |
| 2016-06-10 | 2016-06-07 | 6.716 | 6,160 | +493 | 0.00% | 41,373 |
| 2016-05-23 | 2016-05-19 | 6.192 | 5,667 | +5,152 | 0.00% | 35,092 |
| 2015-06-12 | 2015-06-10 | 12.632 | 515 | +18 | 0.00% | 6,505 |
| 2015-06-03 | 2015-06-01 | 12.813 | 497 | -4,972 | 0.00% | 6,368 |
| 2015-06-02 | 2015-05-29 | 11.344 | 5,469 | +4,972 | 0.00% | 62,042 |
| 2015-04-08 | 2015-04-01 | 8.267 | 497 | -4,972 | 0.00% | 4,109 |
| 2014-11-06 | 2014-11-04 | 7.201 | 5,469 | -4,972 | 0.00% | 39,381 |
| 2014-10-10 | 2014-10-08 | 7.342 | 10,441 | -149,150 | 0.00% | 76,654 |
| 2014-10-03 | 2014-09-29 | 7.382 | 159,591 | -149,150 | 0.00% | 1,178,072 |
| 2014-07-21 | 2014-07-17 | 6.778 | 308,741 | -9,943 | 0.01% | 2,092,770 |
| 2014-07-18 | 2014-07-16 | 6.859 | 318,684 | +9,943 | 0.01% | 2,185,807 |
| 2014-07-15 | 2014-07-11 | 6.799 | 308,741 | -9,943 | 0.01% | 2,098,980 |
| 2014-07-14 | 2014-07-10 | 6.678 | 318,684 | +9,943 | 0.01% | 2,128,118 |
| 2014-06-18 | 2014-06-16 | 5.914 | 308,741 | -4,972 | 0.01% | 1,825,740 |
| 2014-06-05 | 2014-06-03 | 5.632 | 313,713 | -49,716 | 0.01% | 1,766,802 |
| 2014-05-30 | 2014-05-28 | 5.551 | 363,429 | +49,716 | 0.01% | 2,017,558 |
| 2014-05-28 | 2014-05-26 | 5.551 | 313,713 | -74,575 | 0.01% | 1,741,562 |
| 2014-05-27 | 2014-05-23 | 6.351 | 388,288 | -289,848 | 0.01% | 2,465,993 |
| 2014-05-26 | 2014-05-22 | 6.308 | 678,136 | +37,449 | 0.02% | 4,277,501 |
| 2014-05-22 | 2014-05-20 | 6.157 | 640,687 | +9,259 | 0.02% | 3,944,403 |
| 2014-05-21 | 2014-05-19 | 6.286 | 631,428 | -50,922 | 0.02% | 3,969,239 |
| 2014-05-20 | 2014-05-16 | 6.200 | 682,350 | +46,293 | 0.02% | 4,230,382 |
| 2014-05-19 | 2014-05-15 | 6.200 | 636,057 | -46,293 | 0.02% | 3,943,378 |
| 2014-05-16 | 2014-05-14 | 6.113 | 682,350 | +23,146 | 0.02% | 4,171,422 |
| 2014-05-15 | 2014-05-13 | 6.005 | 659,204 | +23,147 | 0.02% | 3,958,723 |
| 2014-04-09 | 2014-04-07 | 5.832 | 636,057 | -13,888 | 0.02% | 3,709,798 |
| 2014-04-04 | 2014-04-02 | 5.876 | 649,945 | +13,888 | 0.02% | 3,818,880 |
| 2014-04-03 | 2014-04-01 | 5.832 | 636,057 | -4,630 | 0.02% | 3,709,798 |
| 2014-03-31 | 2014-03-27 | 5.789 | 640,687 | -4,629 | 0.02% | 3,709,123 |
| 2014-03-28 | 2014-03-26 | 5.768 | 645,316 | +9,259 | 0.02% | 3,721,981 |
| 2014-03-26 | 2014-03-24 | 5.854 | 636,057 | -23,147 | 0.02% | 3,723,538 |
| 2014-03-24 | 2014-03-20 | 5.681 | 659,204 | +23,147 | 0.02% | 3,745,123 |
| 2014-03-21 | 2014-03-19 | 5.660 | 636,057 | -4,630 | 0.02% | 3,599,878 |
| 2014-03-19 | 2014-03-17 | 5.357 | 640,687 | +6,018 | 0.02% | 3,432,322 |
| 2014-03-14 | 2014-03-12 | 5.336 | 634,669 | +13,888 | 0.02% | 3,386,372 |
| 2014-03-12 | 2014-03-10 | 5.508 | 620,781 | +50,922 | 0.02% | 3,419,551 |
| 2014-02-10 | 2014-02-06 | 5.400 | 569,859 | +32,404 | 0.02% | 3,077,499 |
| 2014-02-06 | 2014-02-04 | 5.508 | 537,455 | +171,282 | 0.02% | 2,960,552 |
| 2014-02-05 | 2014-01-30 | 5.638 | 366,173 | +23,146 | 0.01% | 2,064,511 |
| 2014-02-04 | 2014-01-28 | 5.660 | 343,027 | +13,888 | 0.01% | 1,941,423 |
| 2014-01-28 | 2014-01-24 | 5.703 | 329,139 | -13,888 | 0.01% | 1,877,041 |
| 2014-01-27 | 2014-01-23 | 5.768 | 343,027 | +13,888 | 0.01% | 1,978,473 |
| 2013-12-20 | 2013-12-18 | 5.876 | 329,139 | +138,877 | 0.01% | 1,933,921 |
| 2013-10-11 | 2013-10-09 | 6.416 | 190,262 | -18,517 | 0.01% | 1,220,672 |
| 2013-09-27 | 2013-09-25 | 6.459 | 208,779 | +18,517 | 0.01% | 1,348,492 |
| 2013-09-25 | 2013-09-23 | 6.308 | 190,262 | -13,887 | 0.01% | 1,200,122 |
| 2013-09-18 | 2013-09-16 | 6.265 | 204,149 | -9,259 | 0.01% | 1,278,897 |
| 2013-09-13 | 2013-09-11 | 6.265 | 213,408 | +9,259 | 0.01% | 1,336,901 |
| 2013-09-12 | 2013-09-10 | 5.854 | 204,149 | +199,057 | 0.01% | 1,195,108 |
| 2013-05-30 | 2013-05-28 | 6.788 | 5,092 | +182 | 0.00% | 34,566 |
| 2012-06-25 | 2012-06-21 | 4.503 | 4,910 | -8,927 | 0.00% | 22,110 |
| 2012-06-19 | 2012-06-15 | 4.458 | 13,837 | +8,927 | 0.00% | 61,690 |
| 2012-06-18 | 2012-06-14 | 4.548 | 4,910 | -22,318 | 0.00% | 22,330 |
| 2012-06-12 | 2012-06-08 | 4.189 | 27,228 | -22,318 | 0.00% | 114,071 |
| 2012-05-22 | 2012-05-18 | 3.848 | 49,546 | +1,657 | 0.00% | 190,635 |
| 2012-04-24 | 2012-04-20 | 3.964 | 47,889 | +8,629 | 0.00% | 189,810 |
| 2012-03-27 | 2012-03-23 | 3.894 | 39,260 | +12,943 | 0.00% | 152,878 |
| 2012-03-16 | 2012-03-14 | 4.497 | 26,317 | -43,144 | 0.00% | 118,338 |
| 2012-03-13 | 2012-03-09 | 4.497 | 69,461 | +43,144 | 0.00% | 312,341 |
| 2012-03-06 | 2012-03-02 | 4.497 | 26,317 | -4,315 | 0.00% | 118,338 |
| 2012-02-08 | 2012-02-06 | 4.636 | 30,632 | +21,572 | 0.00% | 142,001 |
| 2012-01-05 | 2012-01-03 | 4.288 | 9,060 | -64,715 | 0.00% | 38,850 |
| 2011-12-21 | 2011-12-19 | 4.149 | 73,775 | -4,314 | 0.00% | 306,090 |
| 2011-11-14 | 2011-11-10 | 3.940 | 78,089 | -12,943 | 0.00% | 307,698 |
| 2011-11-11 | 2011-11-09 | 4.033 | 91,032 | +12,943 | 0.00% | 367,138 |
| 2011-08-24 | 2011-08-22 | 4.056 | 78,089 | -151,002 | 0.00% | 316,748 |
| 2011-07-29 | 2011-07-27 | 4.543 | 229,091 | -21,572 | 0.01% | 1,040,759 |
| 2011-07-15 | 2011-07-13 | 4.566 | 250,663 | +8,629 | 0.01% | 1,144,571 |
| 2011-07-12 | 2011-07-08 | 4.450 | 242,034 | +12,943 | 0.01% | 1,077,119 |
| 2011-06-24 | 2011-06-22 | 4.334 | 229,091 | -5,177 | 0.01% | 992,969 |
| 2011-06-23 | 2011-06-21 | 4.358 | 234,268 | -21,572 | 0.01% | 1,020,838 |
| 2011-06-16 | 2011-06-14 | 4.358 | 255,840 | -43,143 | 0.01% | 1,114,840 |
| 2011-06-02 | 2011-05-31 | 4.381 | 298,983 | -43,144 | 0.01% | 1,309,768 |
| 2011-05-18 | 2011-05-16 | 4.288 | 342,127 | +43,144 | 0.02% | 1,467,051 |
| 2011-05-16 | 2011-05-12 | 4.381 | 298,983 | -43,144 | 0.01% | 1,309,768 |
| 2011-05-12 | 2011-05-09 | 4.651 | 342,127 | +9,634 | 0.02% | 1,591,155 |
| 2011-05-05 | 2011-05-03 | 4.365 | 332,493 | -8,386 | 0.02% | 1,451,189 |
| 2011-04-28 | 2011-04-26 | 4.221 | 340,879 | +41,929 | 0.02% | 1,439,011 |
| 2011-04-27 | 2011-04-21 | 4.293 | 298,950 | -4,193 | 0.01% | 1,283,399 |
| 2011-04-21 | 2011-04-19 | 4.102 | 303,143 | +20,964 | 0.01% | 1,243,559 |
| 2011-04-19 | 2011-04-15 | 4.221 | 282,179 | -42,767 | 0.01% | 1,191,210 |
| 2011-04-15 | 2011-04-13 | 4.126 | 324,946 | -16,771 | 0.02% | 1,340,750 |
| 2011-04-14 | 2011-04-12 | 4.102 | 341,717 | +83,857 | 0.02% | 1,401,798 |
| 2011-04-13 | 2011-04-11 | 4.031 | 257,860 | +16,771 | 0.01% | 1,039,348 |
| 2011-04-11 | 2011-04-07 | 3.935 | 241,089 | -4,193 | 0.01% | 948,750 |
| 2011-04-08 | 2011-04-06 | 3.983 | 245,282 | -37,735 | 0.01% | 976,951 |
| 2011-04-04 | 2011-03-31 | 3.959 | 283,017 | +42,767 | 0.01% | 1,120,498 |
| 2011-04-01 | 2011-03-30 | 3.864 | 240,250 | -12,579 | 0.01% | 928,258 |
| 2011-03-31 | 2011-03-29 | 3.911 | 252,829 | +12,579 | 0.01% | 988,920 |
| 2011-01-27 | 2011-01-25 | 3.768 | 240,250 | -41,929 | 0.01% | 905,338 |
| 2011-01-05 | 2011-01-03 | 3.840 | 282,179 | -8,386 | 0.01% | 1,083,530 |
| 2010-12-28 | 2010-12-22 | 3.649 | 290,565 | +16,772 | 0.01% | 1,060,291 |
| 2010-12-23 | 2010-12-21 | 3.649 | 273,793 | +12,578 | 0.01% | 999,089 |
| 2010-12-21 | 2010-12-17 | 3.673 | 261,215 | +12,579 | 0.01% | 959,421 |
| 2010-12-20 | 2010-12-16 | 3.673 | 248,636 | +8,386 | 0.01% | 913,220 |
| 2010-10-29 | 2010-10-27 | 4.174 | 240,250 | -8,386 | 0.01% | 1,002,748 |
| 2010-10-28 | 2010-10-26 | 4.245 | 248,636 | +8,386 | 0.01% | 1,055,540 |
| 2010-10-27 | 2010-10-25 | 4.245 | 240,250 | +8,385 | 0.01% | 1,019,938 |
| 2010-10-18 | 2010-10-14 | 4.460 | 231,865 | -8,385 | 0.01% | 1,034,111 |
| 2010-10-15 | 2010-10-13 | 4.341 | 240,250 | +8,385 | 0.01% | 1,042,858 |
| 2010-09-29 | 2010-09-27 | 4.126 | 231,865 | -88,050 | 0.01% | 956,691 |
| 2010-09-24 | 2010-09-21 | 4.221 | 319,915 | -4,192 | 0.01% | 1,350,512 |
| 2010-09-21 | 2010-09-17 | 4.245 | 324,107 | -50,315 | 0.02% | 1,375,938 |
| 2010-09-20 | 2010-09-16 | 4.150 | 374,422 | +129,979 | 0.02% | 1,553,821 |
| 2010-09-17 | 2010-09-15 | 3.983 | 244,443 | -12,579 | 0.01% | 973,609 |
| 2010-09-16 | 2010-09-14 | 3.983 | 257,022 | +12,579 | 0.01% | 1,023,711 |
| 2010-09-15 | 2010-09-13 | 4.031 | 244,443 | -12,579 | 0.01% | 985,269 |
| 2010-09-13 | 2010-09-09 | 4.031 | 257,022 | +138,364 | 0.01% | 1,035,971 |
| 2010-09-06 | 2010-09-02 | 4.007 | 118,658 | +8,386 | 0.01% | 475,441 |
| 2010-08-26 | 2010-08-24 | 3.983 | 110,272 | +4,193 | 0.01% | 439,210 |
| 2010-08-16 | 2010-08-12 | 4.055 | 106,079 | -12,579 | 0.00% | 430,099 |
| 2010-07-12 | 2010-07-08 | 3.959 | 118,658 | -8,385 | 0.01% | 469,781 |
| 2010-07-05 | 2010-06-30 | 4.078 | 127,043 | +20,964 | 0.01% | 518,128 |
| 2010-07-02 | 2010-06-29 | 4.007 | 106,079 | -41,929 | 0.00% | 425,039 |
| 2010-06-30 | 2010-06-28 | 4.126 | 148,008 | +41,929 | 0.01% | 610,691 |
| 2010-06-28 | 2010-06-24 | 4.174 | 106,079 | -12,579 | 0.00% | 442,749 |
| 2010-06-25 | 2010-06-23 | 4.102 | 118,658 | +100,629 | 0.01% | 486,761 |
| 2010-05-31 | 2010-05-27 | 4.058 | 18,029 | +545 | 0.00% | 73,161 |
| 2010-01-28 | 2010-01-26 | 4.697 | 17,484 | -12,198 | 0.00% | 82,129 |
| 2009-12-17 | 2009-12-15 | 4.968 | 29,682 | +12,198 | 0.00% | 147,458 |
| 2009-11-19 | 2009-11-17 | 5.607 | 17,484 | -4,066 | 0.00% | 98,039 |
| 2009-11-16 | 2009-11-12 | 5.484 | 21,550 | +4,066 | 0.00% | 118,189 |
| 2009-11-12 | 2009-11-10 | 5.607 | 17,484 | -4,066 | 0.00% | 98,039 |
| 2009-11-09 | 2009-11-05 | 5.337 | 21,550 | -4,066 | 0.00% | 115,009 |
| 2009-10-15 | 2009-10-13 | 5.484 | 25,616 | -16,265 | 0.00% | 140,489 |
| 2009-09-30 | 2009-09-28 | 5.361 | 41,881 | +8,133 | 0.00% | 224,542 |
| 2009-09-28 | 2009-09-24 | 5.484 | 33,748 | +8,132 | 0.00% | 185,088 |
| 2009-09-23 | 2009-09-21 | 5.730 | 25,616 | -8,132 | 0.00% | 146,788 |
| 2009-09-11 | 2009-09-09 | 5.484 | 33,748 | +4,066 | 0.00% | 185,088 |
| 2009-09-08 | 2009-09-04 | 5.558 | 29,682 | +4,066 | 0.00% | 164,978 |
| 2009-08-11 | 2009-08-07 | 6.444 | 25,616 | +4,879 | 0.00% | 165,058 |
| 2009-08-05 | 2009-08-03 | 6.788 | 20,737 | +8,132 | 0.00% | 140,760 |
| 2009-08-04 | 2009-07-31 | 6.837 | 12,605 | -8,945 | 0.00% | 86,181 |
| 2009-07-24 | 2009-07-22 | 6.148 | 21,550 | +4,879 | 0.00% | 132,499 |
| 2009-07-22 | 2009-07-20 | 6.247 | 16,671 | +4,066 | 0.00% | 104,141 |
| 2009-07-13 | 2009-07-09 | 6.444 | 12,605 | +4,066 | 0.00% | 81,221 |
| 2009-07-07 | 2009-07-03 | 7.034 | 8,539 | -4,066 | 0.00% | 60,062 |
| 2009-06-12 | 2009-06-10 | 6.444 | 12,605 | -4,066 | 0.00% | 81,221 |
| 2009-06-11 | 2009-06-09 | 6.345 | 16,671 | +4,066 | 0.00% | 105,781 |
| 2009-06-09 | 2009-06-05 | 6.567 | 12,605 | -12,198 | 0.00% | 82,771 |
| 2009-06-05 | 2009-06-03 | 5.755 | 24,803 | +14,231 | 0.00% | 142,740 |
| 2009-06-03 | 2009-06-01 | 5.583 | 10,572 | -4,066 | 0.00% | 59,021 |
| 2009-06-01 | 2009-05-27 | 5.165 | 14,638 | -4,066 | 0.00% | 75,601 |
| 2009-05-29 | 2009-05-26 | 5.140 | 18,704 | +4,066 | 0.00% | 96,140 |
| 2009-05-26 | 2009-05-22 | 5.189 | 14,638 | +4,066 | 0.00% | 75,961 |
| 2009-04-08 | 2009-04-06 | 4.476 | 10,572 | -20,330 | 0.00% | 47,321 |
| 2009-04-07 | 2009-04-03 | 4.033 | 30,902 | +20,330 | 0.00% | 124,639 |
| 2009-03-27 | 2009-03-25 | 3.714 | 10,572 | -4,066 | 0.00% | 39,261 |
| 2009-03-24 | 2009-03-20 | 3.664 | 14,638 | +4,066 | 0.00% | 53,640 |
| 2009-01-07 | 2009-01-05 | 4.009 | 10,572 | -20,330 | 0.00% | 42,381 |
| 2008-12-23 | 2008-12-19 | 4.132 | 30,902 | +20,330 | 0.00% | 127,679 |
| 2008-11-13 | 2008-11-11 | 3.025 | 10,572 | -2,033 | 0.00% | 31,981 |
| 2008-10-30 | 2008-10-28 | 2.951 | 12,605 | -406 | 0.00% | 37,201 |
| 2008-09-03 | 2008-09-01 | 5.902 | 13,011 | -16,265 | 0.00% | 76,797 |
| 2008-07-21 | 2008-07-17 | 5.312 | 29,276 | -12,198 | 0.00% | 155,521 |
| 2008-07-15 | 2008-07-11 | 5.706 | 41,474 | +12,198 | 0.00% | 236,640 |
| 2008-06-20 | 2008-06-18 | 6.714 | 29,276 | -12,198 | 0.00% | 196,562 |
| 2008-06-19 | 2008-06-17 | 6.321 | 41,474 | +8,132 | 0.00% | 262,140 |
| 2008-06-18 | 2008-06-16 | 6.394 | 33,342 | -20,330 | 0.00% | 213,201 |
| 2008-06-17 | 2008-06-13 | 6.271 | 53,672 | +16,264 | 0.00% | 336,599 |
| 2008-06-16 | 2008-06-12 | 6.517 | 37,408 | -12,198 | 0.00% | 243,801 |
| 2008-06-13 | 2008-06-11 | 6.345 | 49,606 | +20,330 | 0.00% | 314,759 |
| 2008-05-30 | 2008-05-28 | 6.099 | 29,276 | -12,198 | 0.00% | 178,562 |
| 2008-05-23 | 2008-05-21 | 6.173 | 41,474 | +12,198 | 0.00% | 256,020 |
| 2008-05-20 | 2008-05-16 | 6.619 | 29,276 | +666 | 0.00% | 193,766 |
| 2008-04-09 | 2008-04-07 | 6.644 | 28,610 | +3,973 | 0.00% | 190,078 |
| 2008-03-17 | 2008-03-13 | 6.317 | 24,637 | +3,974 | 0.00% | 155,622 |
| 2008-03-10 | 2008-03-06 | 7.097 | 20,663 | +1,987 | 0.00% | 146,640 |
| 2008-03-05 | 2008-03-03 | 7.499 | 18,676 | +3,973 | 0.00% | 140,058 |
| 2008-01-07 | 2008-01-03 | 9.009 | 14,703 | +3,974 | 0.00% | 132,464 |
| 2007-12-14 | 2007-12-12 | 10.041 | 10,729 | -39,737 | 0.00% | 107,731 |
| 2007-12-13 | 2007-12-11 | 10.167 | 50,466 | +39,737 | 0.00% | 513,085 |
| 2007-11-01 | 2007-10-30 | 10.444 | 10,729 | -11,921 | 0.00% | 112,051 |
| 2007-10-31 | 2007-10-29 | 10.393 | 22,650 | +11,921 | 0.00% | 235,411 |
| 2007-10-17 | 2007-10-15 | 10.469 | 10,729 | -1,987 | 0.00% | 112,321 |
| 2007-10-10 | 2007-10-08 | 10.469 | 12,716 | -1,987 | 0.00% | 133,123 |
| 2007-09-14 | 2007-09-12 | 9.815 | 14,703 | -7,947 | 0.00% | 144,304 |
| 2007-09-04 | 2007-08-31 | 9.714 | 22,650 | +7,947 | 0.00% | 220,021 |
| 2007-09-03 | 2007-08-30 | 9.815 | 14,703 | -3,973 | 0.00% | 144,304 |
| 2007-08-31 | 2007-08-29 | 9.940 | 18,676 | -19,869 | 0.00% | 185,648 |
| 2007-08-30 | 2007-08-28 | 10.167 | 38,545 | +7,948 | 0.00% | 391,885 |
| 2007-08-29 | 2007-08-27 | 10.368 | 30,597 | +3,973 | 0.00% | 317,238 |
| 2007-08-28 | 2007-08-24 | 9.563 | 26,624 | +7,948 | 0.00% | 254,604 |
| 2007-08-15 | 2007-08-13 | 9.513 | 18,676 | +9,934 | 0.00% | 177,658 |
| 2007-08-14 | 2007-08-10 | 9.638 | 8,742 | -3,179 | 0.00% | 84,259 |
| 2007-08-09 | 2007-08-07 | 9.915 | 11,921 | -3,974 | 0.00% | 118,200 |
| 2007-08-06 | 2007-08-02 | 9.991 | 15,895 | +1,987 | 0.00% | 158,803 |
| 2007-07-26 | 2007-07-24 | 10.922 | 13,908 | +7,153 | 0.00% | 151,902 |
| 2007-07-23 | 2007-07-19 | 11.576 | 6,755 | +3,973 | 0.00% | 78,197 |
| 2007-07-11 | 2007-07-09 | 12.709 | 2,782 | -2,384 | 0.00% | 35,356 |
| 2007-07-06 | 2007-07-04 | 11.274 | 5,166 | -2,384 | 0.00% | 58,243 |
| 2007-06-27 | 2007-06-25 | 11.274 | 7,550 | -3,974 | 0.00% | 85,120 |
| 2007-06-26 | 2007-06-22 | 11.148 | 11,524 | 0.00% | 128,474 |
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