History of CCASS shareholding
Participant: CHANGJIANG SECURITIES BROKERAGE (HK) LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 5.030 | 206,000 | +0 | 0.01% | 1,036,180 |
| 2025-10-13 | 2025-10-09 | 5.600 | 206,000 | +0 | 0.01% | 1,153,600 |
| 2025-10-10 | 2025-10-08 | 4.770 | 206,000 | +42,000 | 0.01% | 982,620 |
| 2025-10-08 | 2025-10-03 | 4.910 | 164,000 | -2,000 | 0.01% | 805,240 |
| 2025-10-06 | 2025-10-02 | 4.300 | 166,000 | +2,000 | 0.01% | 713,800 |
| 2025-10-03 | 2025-09-30 | 4.080 | 164,000 | +2,000 | 0.01% | 669,120 |
| 2025-09-30 | 2025-09-26 | 3.840 | 162,000 | +2,000 | 0.01% | 622,080 |
| 2025-09-29 | 2025-09-25 | 4.040 | 160,000 | -8,000 | 0.01% | 646,400 |
| 2025-09-22 | 2025-09-18 | 3.570 | 168,000 | +24,000 | 0.01% | 599,760 |
| 2025-09-19 | 2025-09-17 | 3.560 | 144,000 | +6,000 | 0.00% | 512,640 |
| 2025-09-17 | 2025-09-15 | 3.490 | 138,000 | +10,000 | 0.00% | 481,620 |
| 2025-09-16 | 2025-09-12 | 3.480 | 128,000 | +10,000 | 0.00% | 445,440 |
| 2025-09-15 | 2025-09-11 | 3.480 | 118,000 | -18,000 | 0.00% | 410,640 |
| 2025-09-03 | 2025-09-01 | 3.640 | 136,000 | +2,000 | 0.00% | 495,040 |
| 2025-08-28 | 2025-08-26 | 3.780 | 134,000 | +6,000 | 0.00% | 506,520 |
| 2025-08-27 | 2025-08-25 | 3.910 | 128,000 | -6,000 | 0.00% | 500,480 |
| 2025-08-08 | 2025-08-06 | 3.370 | 134,000 | +18,000 | 0.00% | 451,580 |
| 2025-07-30 | 2025-07-28 | 3.290 | 116,000 | -34,000 | 0.00% | 381,640 |
| 2025-07-28 | 2025-07-24 | 3.310 | 150,000 | -4,000 | 0.01% | 496,500 |
| 2025-07-25 | 2025-07-23 | 3.280 | 154,000 | +10,000 | 0.01% | 505,120 |
| 2025-02-25 | 2025-02-21 | 3.180 | 144,000 | -24,000 | 0.00% | 457,920 |
| 2025-02-21 | 2025-02-19 | 3.070 | 168,000 | -8,000 | 0.01% | 515,760 |
| 2025-02-20 | 2025-02-18 | 2.960 | 176,000 | +6,000 | 0.01% | 520,960 |
| 2025-02-18 | 2025-02-14 | 3.080 | 170,000 | +2,000 | 0.01% | 523,600 |
| 2025-02-14 | 2025-02-12 | 3.170 | 168,000 | +24,000 | 0.01% | 532,560 |
| 2025-02-06 | 2025-02-04 | 2.830 | 144,000 | -8,000 | 0.00% | 407,520 |
| 2025-02-04 | 2025-01-28 | 2.640 | 152,000 | +8,000 | 0.01% | 401,280 |
| 2025-01-24 | 2025-01-22 | 2.600 | 144,000 | -26,000 | 0.00% | 374,400 |
| 2025-01-23 | 2025-01-21 | 2.600 | 170,000 | -2,000 | 0.01% | 442,000 |
| 2025-01-21 | 2025-01-17 | 2.590 | 172,000 | -40,000 | 0.01% | 445,480 |
| 2025-01-16 | 2025-01-14 | 2.620 | 212,000 | -52,000 | 0.01% | 555,440 |
| 2025-01-15 | 2025-01-13 | 2.510 | 264,000 | +20,000 | 0.01% | 662,640 |
| 2025-01-14 | 2025-01-10 | 2.510 | 244,000 | +10,000 | 0.01% | 612,440 |
| 2025-01-10 | 2025-01-08 | 2.580 | 234,000 | +10,000 | 0.01% | 603,720 |
| 2025-01-06 | 2025-01-02 | 2.630 | 224,000 | +20,000 | 0.01% | 589,120 |
| 2025-01-03 | 2024-12-31 | 2.830 | 204,000 | +22,000 | 0.01% | 577,320 |
| 2025-01-02 | 2024-12-27 | 2.860 | 182,000 | -20,000 | 0.01% | 520,520 |
| 2024-12-30 | 2024-12-24 | 2.810 | 202,000 | +10,000 | 0.01% | 567,620 |
| 2024-12-27 | 2024-12-20 | 2.840 | 192,000 | +10,000 | 0.01% | 545,280 |
| 2024-12-23 | 2024-12-19 | 2.860 | 182,000 | +4,000 | 0.01% | 520,520 |
| 2024-12-20 | 2024-12-18 | 2.880 | 178,000 | +34,000 | 0.01% | 512,640 |
| 2024-12-19 | 2024-12-17 | 2.860 | 144,000 | +2,000 | 0.00% | 411,840 |
| 2024-12-18 | 2024-12-16 | 2.940 | 142,000 | -12,000 | 0.00% | 417,480 |
| 2024-12-17 | 2024-12-13 | 2.930 | 154,000 | -12,000 | 0.01% | 451,220 |
| 2024-12-16 | 2024-12-12 | 3.030 | 166,000 | +6,000 | 0.01% | 502,980 |
| 2024-12-13 | 2024-12-11 | 3.090 | 160,000 | +6,000 | 0.01% | 494,400 |
| 2024-12-12 | 2024-12-10 | 3.150 | 154,000 | -18,000 | 0.01% | 485,100 |
| 2024-12-11 | 2024-12-09 | 3.130 | 172,000 | -4,000 | 0.01% | 538,360 |
| 2024-12-10 | 2024-12-06 | 3.090 | 176,000 | +6,000 | 0.01% | 543,840 |
| 2024-12-09 | 2024-12-05 | 3.140 | 170,000 | -2,000 | 0.01% | 533,800 |
| 2024-12-06 | 2024-12-04 | 3.070 | 172,000 | +20,000 | 0.01% | 528,040 |
| 2024-12-05 | 2024-12-03 | 3.250 | 152,000 | +10,000 | 0.01% | 494,000 |
| 2024-12-04 | 2024-12-02 | 3.340 | 142,000 | -4,000 | 0.00% | 474,280 |
| 2024-12-03 | 2024-11-29 | 2.920 | 146,000 | -8,000 | 0.00% | 426,320 |
| 2024-12-02 | 2024-11-28 | 2.810 | 154,000 | +12,000 | 0.01% | 432,740 |
| 2024-11-26 | 2024-11-22 | 3.110 | 142,000 | -12,000 | 0.00% | 441,620 |
| 2024-11-25 | 2024-11-21 | 3.250 | 154,000 | +4,000 | 0.01% | 500,500 |
| 2024-11-22 | 2024-11-20 | 3.190 | 150,000 | -6,000 | 0.01% | 478,500 |
| 2024-11-21 | 2024-11-19 | 3.120 | 156,000 | -10,000 | 0.01% | 486,720 |
| 2024-11-20 | 2024-11-18 | 2.940 | 166,000 | +14,000 | 0.01% | 488,040 |
| 2024-11-18 | 2024-11-14 | 2.990 | 152,000 | +2,000 | 0.01% | 454,480 |
| 2024-11-15 | 2024-11-13 | 3.330 | 150,000 | +6,000 | 0.01% | 499,500 |
| 2024-11-14 | 2024-11-12 | 3.240 | 144,000 | -10,000 | 0.00% | 466,560 |
| 2024-11-13 | 2024-11-11 | 3.240 | 154,000 | +14,000 | 0.01% | 498,960 |
| 2024-11-12 | 2024-11-08 | 3.740 | 140,000 | -30,000 | 0.00% | 523,600 |
| 2024-11-11 | 2024-11-07 | 3.400 | 170,000 | +30,000 | 0.01% | 578,000 |
| 2024-11-08 | 2024-11-06 | 4.140 | 140,000 | +2,000 | 0.00% | 579,600 |
| 2024-11-07 | 2024-11-05 | 3.490 | 138,000 | +34,000 | 0.00% | 481,620 |
| 2024-11-06 | 2024-11-04 | 2.780 | 104,000 | -30,000 | 0.00% | 289,120 |
| 2024-11-05 | 2024-11-01 | 2.310 | 134,000 | +8,000 | 0.00% | 309,540 |
| 2024-11-04 | 2024-10-31 | 2.510 | 126,000 | +16,000 | 0.00% | 316,260 |
| 2024-11-01 | 2024-10-30 | 2.740 | 110,000 | +4,000 | 0.00% | 301,400 |
| 2024-10-31 | 2024-10-29 | 2.750 | 106,000 | +2,000 | 0.00% | 291,500 |
| 2024-10-29 | 2024-10-25 | 2.400 | 104,000 | -12,000 | 0.00% | 249,600 |
| 2024-10-28 | 2024-10-24 | 2.140 | 116,000 | +4,000 | 0.00% | 248,240 |
| 2024-10-25 | 2024-10-23 | 2.300 | 112,000 | +4,000 | 0.00% | 257,600 |
| 2024-10-24 | 2024-10-22 | 2.430 | 108,000 | +4,000 | 0.00% | 262,440 |
| 2024-06-05 | 2024-06-03 | 1.520 | 104,000 | -68,000 | 0.00% | 158,080 |
| 2023-09-20 | 2023-09-18 | 1.790 | 172,000 | -4,000 | 0.01% | 307,880 |
| 2023-09-18 | 2023-09-14 | 1.850 | 176,000 | +4,000 | 0.01% | 325,600 |
| 2022-10-24 | 2022-10-20 | 1.630 | 172,000 | -4,000 | 0.01% | 280,360 |
| 2022-10-12 | 2022-10-10 | 1.560 | 176,000 | -20,000 | 0.01% | 274,560 |
| 2022-05-13 | 2022-05-11 | 1.820 | 196,000 | -1,000 | 0.01% | 356,720 |
| 2021-12-23 | 2021-12-21 | 2.390 | 197,000 | +4,000 | 0.01% | 470,830 |
| 2021-12-21 | 2021-12-17 | 2.410 | 193,000 | -4,000 | 0.01% | 465,130 |
| 2021-09-08 | 2021-09-06 | 2.320 | 197,000 | +4,000 | 0.01% | 457,040 |
| 2021-07-09 | 2021-07-07 | 2.101 | 193,000 | +8,400 | 0.01% | 405,583 |
| 2021-06-21 | 2021-06-17 | 2.185 | 184,600 | -5,738 | 0.01% | 403,371 |
| 2021-04-19 | 2021-04-15 | 2.844 | 190,338 | -183,644 | 0.01% | 541,279 |
| 2021-03-24 | 2021-03-22 | 3.147 | 373,982 | +183,644 | 0.01% | 1,176,911 |
| 2021-02-24 | 2021-02-22 | 3.482 | 190,338 | -19,130 | 0.01% | 662,668 |
| 2021-02-09 | 2021-02-05 | 3.157 | 209,468 | +30,607 | 0.01% | 661,380 |
| 2021-01-14 | 2021-01-12 | 2.854 | 178,861 | -40,172 | 0.01% | 510,511 |
| 2021-01-12 | 2021-01-08 | 3.210 | 219,033 | -7,652 | 0.01% | 703,031 |
| 2021-01-07 | 2021-01-05 | 2.676 | 226,685 | +40,172 | 0.01% | 606,721 |
| 2020-12-30 | 2020-12-28 | 2.394 | 186,513 | +5,739 | 0.01% | 446,551 |
| 2020-08-03 | 2020-07-30 | 2.426 | 180,774 | -63,127 | 0.01% | 438,481 |
| 2020-07-10 | 2020-07-08 | 2.656 | 243,901 | +63,127 | 0.01% | 647,700 |
| 2020-06-10 | 2020-06-08 | 2.426 | 180,774 | -9,564 | 0.01% | 438,481 |
| 2020-05-26 | 2020-05-22 | 2.279 | 190,338 | -133,907 | 0.01% | 433,819 |
| 2020-03-11 | 2020-03-09 | 2.269 | 324,245 | -32,520 | 0.01% | 735,630 |
| 2020-02-27 | 2020-02-25 | 2.384 | 356,765 | -19,130 | 0.01% | 850,440 |
| 2020-02-21 | 2020-02-19 | 2.457 | 375,895 | +9,565 | 0.01% | 923,551 |
| 2019-06-21 | 2019-06-19 | 3.001 | 366,330 | +9,021 | 0.01% | 1,099,476 |
| 2019-04-24 | 2019-04-18 | 3.376 | 357,309 | +33,585 | 0.01% | 1,206,451 |
| 2019-04-09 | 2019-04-04 | 3.216 | 323,724 | -46,646 | 0.01% | 1,041,001 |
| 2019-03-21 | 2019-03-19 | 3.216 | 370,370 | -13,061 | 0.01% | 1,191,001 |
| 2019-03-14 | 2019-03-12 | 3.162 | 383,431 | -3,731 | 0.01% | 1,212,451 |
| 2019-03-13 | 2019-03-11 | 3.151 | 387,162 | +31,719 | 0.01% | 1,220,099 |
| 2019-01-18 | 2019-01-16 | 2.851 | 355,443 | +18,658 | 0.01% | 1,013,460 |
| 2018-07-17 | 2018-07-13 | 2.953 | 336,785 | +14,043 | 0.01% | 994,509 |
| 2018-05-16 | 2018-05-14 | 3.210 | 322,742 | -17,880 | 0.01% | 1,036,071 |
| 2018-05-04 | 2018-05-02 | 3.154 | 340,622 | +17,880 | 0.01% | 1,074,420 |
| 2018-03-19 | 2018-03-15 | 3.188 | 322,742 | -62,581 | 0.01% | 1,028,851 |
| 2018-03-14 | 2018-03-12 | 3.244 | 385,323 | -8,940 | 0.01% | 1,249,900 |
| 2018-02-13 | 2018-02-09 | 3.143 | 394,263 | +17,880 | 0.01% | 1,239,209 |
| 2018-02-12 | 2018-02-08 | 3.311 | 376,383 | +17,881 | 0.01% | 1,246,160 |
| 2018-02-08 | 2018-02-06 | 3.356 | 358,502 | -17,881 | 0.01% | 1,202,998 |
| 2018-01-29 | 2018-01-25 | 3.680 | 376,383 | +26,821 | 0.01% | 1,385,090 |
| 2018-01-22 | 2018-01-18 | 3.557 | 349,562 | +14,304 | 0.01% | 1,243,379 |
| 2018-01-04 | 2018-01-02 | 3.624 | 335,258 | +8,940 | 0.01% | 1,215,000 |
| 2017-12-07 | 2017-12-05 | 3.412 | 326,318 | -14,304 | 0.01% | 1,113,251 |
| 2017-11-27 | 2017-11-23 | 3.490 | 340,622 | +16,092 | 0.01% | 1,188,720 |
| 2017-11-22 | 2017-11-20 | 3.456 | 324,530 | -3,576 | 0.01% | 1,121,671 |
| 2017-11-17 | 2017-11-15 | 3.669 | 328,106 | -178,804 | 0.01% | 1,203,761 |
| 2017-11-02 | 2017-10-31 | 3.960 | 506,910 | -21,456 | 0.02% | 2,007,180 |
| 2017-10-27 | 2017-10-25 | 3.971 | 528,366 | +14,304 | 0.02% | 2,098,048 |
| 2017-10-26 | 2017-10-24 | 3.948 | 514,062 | +8,940 | 0.02% | 2,029,750 |
| 2017-10-25 | 2017-10-23 | 4.071 | 505,122 | +178,804 | 0.02% | 2,056,600 |
| 2017-10-20 | 2017-10-18 | 4.027 | 326,318 | -14,304 | 0.01% | 1,314,001 |
| 2017-10-19 | 2017-10-17 | 4.038 | 340,622 | +10,728 | 0.01% | 1,375,410 |
| 2017-10-17 | 2017-10-13 | 3.960 | 329,894 | -8,940 | 0.01% | 1,306,261 |
| 2017-10-12 | 2017-10-10 | 3.859 | 338,834 | -7,152 | 0.01% | 1,307,550 |
| 2017-10-11 | 2017-10-09 | 3.881 | 345,986 | +17,880 | 0.01% | 1,342,889 |
| 2017-09-29 | 2017-09-27 | 3.859 | 328,106 | -1,788 | 0.01% | 1,266,151 |
| 2017-09-28 | 2017-09-26 | 3.859 | 329,894 | +14,305 | 0.01% | 1,273,051 |
| 2017-09-21 | 2017-09-19 | 3.859 | 315,589 | +8,940 | 0.01% | 1,217,848 |
| 2017-09-14 | 2017-09-12 | 3.993 | 306,649 | -10,728 | 0.01% | 1,224,509 |
| 2017-09-04 | 2017-08-31 | 3.971 | 317,377 | +3,576 | 0.01% | 1,260,248 |
| 2017-08-21 | 2017-08-17 | 3.814 | 313,801 | +7,152 | 0.01% | 1,196,908 |
| 2017-08-10 | 2017-08-08 | 4.038 | 306,649 | +8,940 | 0.01% | 1,238,229 |
| 2017-07-11 | 2017-07-07 | 4.038 | 297,709 | +7,152 | 0.01% | 1,202,130 |
| 2017-07-05 | 2017-07-03 | 4.228 | 290,557 | -19,668 | 0.01% | 1,228,501 |
| 2017-07-04 | 2017-06-30 | 4.195 | 310,225 | +12,516 | 0.01% | 1,301,249 |
| 2017-06-26 | 2017-06-22 | 4.306 | 297,709 | +3,576 | 0.01% | 1,282,050 |
| 2017-05-25 | 2017-05-23 | 3.758 | 294,133 | -1,788 | 0.01% | 1,105,440 |
| 2017-04-26 | 2017-04-24 | 4.172 | 295,921 | -98,342 | 0.01% | 1,234,630 |
| 2017-03-28 | 2017-03-24 | 4.564 | 394,263 | -8,941 | 0.01% | 1,799,279 |
| 2017-03-17 | 2017-03-15 | 4.698 | 403,204 | -3,576 | 0.02% | 1,894,202 |
| 2017-03-10 | 2017-03-08 | 4.530 | 406,780 | +3,576 | 0.02% | 1,842,752 |
| 2017-02-28 | 2017-02-24 | 4.508 | 403,204 | -10,728 | 0.02% | 1,817,532 |
| 2017-02-22 | 2017-02-20 | 4.463 | 413,932 | +10,728 | 0.02% | 1,847,371 |
| 2017-02-17 | 2017-02-15 | 4.508 | 403,204 | -26,820 | 0.02% | 1,817,532 |
| 2017-01-05 | 2017-01-03 | 3.870 | 430,024 | +3,576 | 0.02% | 1,664,259 |
| 2016-12-06 | 2016-12-02 | 4.195 | 426,448 | -1,788 | 0.02% | 1,788,750 |
| 2016-11-28 | 2016-11-24 | 4.150 | 428,236 | -1,788 | 0.02% | 1,777,090 |
| 2016-11-23 | 2016-11-21 | 4.071 | 430,024 | -7,152 | 0.02% | 1,750,839 |
| 2016-11-11 | 2016-11-09 | 3.870 | 437,176 | -1,788 | 0.02% | 1,691,939 |
| 2016-10-28 | 2016-10-26 | 4.217 | 438,964 | +1,788 | 0.02% | 1,851,069 |
| 2016-10-04 | 2016-09-30 | 4.094 | 437,176 | +12,516 | 0.02% | 1,789,739 |
| 2016-10-03 | 2016-09-29 | 4.262 | 424,660 | +89,402 | 0.02% | 1,809,750 |
| 2016-09-28 | 2016-09-26 | 4.206 | 335,258 | -112,647 | 0.01% | 1,410,000 |
| 2016-09-27 | 2016-09-23 | 4.262 | 447,905 | -35,760 | 0.02% | 1,908,812 |
| 2016-09-26 | 2016-09-22 | 4.295 | 483,665 | -26,821 | 0.02% | 2,077,438 |
| 2016-09-23 | 2016-09-21 | 4.306 | 510,486 | +46,489 | 0.02% | 2,198,350 |
| 2016-09-22 | 2016-09-20 | 4.206 | 463,997 | +12,516 | 0.02% | 1,951,440 |
| 2016-09-20 | 2016-09-15 | 4.150 | 451,481 | -46,489 | 0.02% | 1,873,551 |
| 2016-09-19 | 2016-09-14 | 3.948 | 497,970 | +46,489 | 0.02% | 1,966,211 |
| 2016-09-15 | 2016-09-13 | 3.971 | 451,481 | +3,576 | 0.02% | 1,792,751 |
| 2016-09-13 | 2016-09-09 | 4.295 | 447,905 | -17,880 | 0.02% | 1,923,842 |
| 2016-09-12 | 2016-09-08 | 4.183 | 465,785 | +17,880 | 0.02% | 1,948,540 |
| 2016-09-09 | 2016-09-07 | 3.982 | 447,905 | -44,701 | 0.02% | 1,783,562 |
| 2016-09-07 | 2016-09-05 | 3.870 | 492,606 | +8,941 | 0.02% | 1,906,462 |
| 2016-09-06 | 2016-09-02 | 3.769 | 483,665 | +35,760 | 0.02% | 1,823,168 |
| 2016-08-24 | 2016-08-22 | 3.837 | 447,905 | -8,940 | 0.02% | 1,718,432 |
| 2016-08-19 | 2016-08-17 | 3.948 | 456,845 | +100,131 | 0.02% | 1,803,831 |
| 2016-08-18 | 2016-08-16 | 4.027 | 356,714 | +5,364 | 0.01% | 1,436,398 |
| 2016-08-17 | 2016-08-15 | 3.982 | 351,350 | -28,609 | 0.01% | 1,399,079 |
| 2016-07-26 | 2016-07-22 | 3.658 | 379,959 | -1,788 | 0.01% | 1,389,750 |
| 2016-04-25 | 2016-04-21 | 3.926 | 381,747 | -12,516 | 0.01% | 1,498,770 |
| 2016-04-18 | 2016-04-14 | 4.083 | 394,263 | +12,516 | 0.01% | 1,609,649 |
| 2016-03-22 | 2016-03-18 | 3.993 | 381,747 | +8,940 | 0.01% | 1,524,390 |
| 2016-01-18 | 2016-01-14 | 3.982 | 372,807 | -3,576 | 0.01% | 1,484,521 |
| 2016-01-15 | 2016-01-13 | 3.915 | 376,383 | +10,728 | 0.01% | 1,473,501 |
| 2016-01-14 | 2016-01-12 | 3.971 | 365,655 | +17,881 | 0.01% | 1,451,952 |
| 2016-01-07 | 2016-01-05 | 4.396 | 347,774 | +14,304 | 0.01% | 1,528,769 |
| 2016-01-06 | 2016-01-04 | 4.362 | 333,470 | -16,092 | 0.01% | 1,454,701 |
| 2015-12-09 | 2015-12-07 | 5.637 | 349,562 | +1,788 | 0.01% | 1,970,639 |
| 2015-12-04 | 2015-12-02 | 5.380 | 347,774 | +108,176 | 0.01% | 1,871,089 |
| 2015-09-23 | 2015-09-21 | 5.022 | 239,598 | -3,576 | 0.01% | 1,203,322 |
| 2015-09-15 | 2015-09-11 | 4.765 | 243,174 | +16,093 | 0.01% | 1,158,721 |
| 2015-09-04 | 2015-09-01 | 4.485 | 227,081 | -44,701 | 0.01% | 1,018,538 |
| 2015-09-02 | 2015-08-31 | 4.787 | 271,782 | -8,941 | 0.01% | 1,301,118 |
| 2015-09-01 | 2015-08-28 | 5.022 | 280,723 | -17,880 | 0.01% | 1,409,862 |
| 2015-08-27 | 2015-08-25 | 4.530 | 298,603 | +3,576 | 0.01% | 1,352,700 |
| 2015-08-26 | 2015-08-24 | 4.687 | 295,027 | +1,788 | 0.01% | 1,382,700 |
| 2015-08-20 | 2015-08-18 | 5.369 | 293,239 | +35,761 | 0.01% | 1,574,400 |
| 2015-08-17 | 2015-08-13 | 5.637 | 257,478 | +17,880 | 0.01% | 1,451,520 |
| 2015-08-05 | 2015-08-03 | 5.190 | 239,598 | +8,941 | 0.01% | 1,243,522 |
| 2015-07-31 | 2015-07-29 | 5.526 | 230,657 | +3,576 | 0.01% | 1,274,518 |
| 2015-07-30 | 2015-07-28 | 5.302 | 227,081 | +33,972 | 0.01% | 1,203,958 |
| 2015-07-20 | 2015-07-16 | 5.805 | 193,109 | -1,788 | 0.01% | 1,121,043 |
| 2015-07-17 | 2015-07-15 | 5.760 | 194,897 | -3,576 | 0.01% | 1,122,702 |
| 2015-07-14 | 2015-07-10 | 6.085 | 198,473 | +8,941 | 0.01% | 1,207,682 |
| 2015-07-13 | 2015-07-09 | 5.604 | 189,532 | +12,516 | 0.01% | 1,062,117 |
| 2015-07-08 | 2015-07-06 | 5.705 | 177,016 | -55,429 | 0.01% | 1,009,799 |
| 2015-07-07 | 2015-07-03 | 6.320 | 232,445 | -19,669 | 0.01% | 1,468,997 |
| 2015-07-03 | 2015-06-30 | 7.080 | 252,114 | +10,728 | 0.01% | 1,785,060 |
| 2015-06-30 | 2015-06-26 | 7.226 | 241,386 | +10,729 | 0.01% | 1,744,202 |
| 2015-06-25 | 2015-06-23 | 7.584 | 230,657 | -8,941 | 0.01% | 1,749,237 |
| 2015-06-24 | 2015-06-22 | 7.449 | 239,598 | -1,788 | 0.01% | 1,784,883 |
| 2015-06-23 | 2015-06-19 | 7.494 | 241,386 | -37,549 | 0.01% | 1,809,002 |
| 2015-06-19 | 2015-06-17 | 7.897 | 278,935 | -5,364 | 0.01% | 2,202,723 |
| 2015-06-17 | 2015-06-15 | 8.109 | 284,299 | +12,517 | 0.01% | 2,305,502 |
| 2015-06-11 | 2015-06-09 | 8.635 | 271,782 | -3,576 | 0.01% | 2,346,877 |
| 2015-06-10 | 2015-06-08 | 8.859 | 275,358 | +1,788 | 0.01% | 2,439,356 |
| 2015-06-04 | 2015-06-02 | 9.273 | 273,570 | -30,397 | 0.01% | 2,536,736 |
| 2015-06-03 | 2015-06-01 | 9.541 | 303,967 | -5,364 | 0.01% | 2,900,198 |
| 2015-06-02 | 2015-05-29 | 9.138 | 309,331 | -19,669 | 0.01% | 2,826,817 |
| 2015-06-01 | 2015-05-28 | 9.284 | 329,000 | +3,576 | 0.01% | 3,054,402 |
| 2015-05-29 | 2015-05-27 | 9.687 | 325,424 | -8,940 | 0.01% | 3,152,243 |
| 2015-05-26 | 2015-05-21 | 8.836 | 334,364 | -3,576 | 0.01% | 2,954,601 |
| 2015-05-22 | 2015-05-20 | 8.915 | 337,940 | +30,397 | 0.01% | 3,012,660 |
| 2015-05-21 | 2015-05-19 | 8.915 | 307,543 | -3,576 | 0.01% | 2,741,678 |
| 2015-05-20 | 2015-05-18 | 8.781 | 311,119 | -14,305 | 0.01% | 2,731,797 |
| 2015-05-19 | 2015-05-15 | 8.613 | 325,424 | +1,788 | 0.01% | 2,802,803 |
| 2015-05-18 | 2015-05-14 | 8.680 | 323,636 | +1,788 | 0.01% | 2,809,123 |
| 2015-05-15 | 2015-05-13 | 8.534 | 321,848 | -1,078,189 | 0.01% | 2,746,804 |
| 2015-05-14 | 2015-05-12 | 8.993 | 1,400,037 | +472,043 | 0.05% | 12,590,640 |
| 2015-05-13 | 2015-05-11 | 8.797 | 927,994 | +609,722 | 0.03% | 8,163,991 |
| 2015-05-12 | 2015-05-08 | 8.233 | 318,272 | +3,040 | 0.01% | 2,620,269 |
| 2015-05-11 | 2015-05-07 | 7.973 | 315,232 | +15,939 | 0.01% | 2,513,361 |
| 2015-05-08 | 2015-05-06 | 7.939 | 299,293 | +1,771 | 0.01% | 2,376,139 |
| 2015-05-07 | 2015-05-05 | 8.041 | 297,522 | +17,709 | 0.01% | 2,392,318 |
| 2015-05-06 | 2015-05-04 | 8.526 | 279,813 | +35,420 | 0.01% | 2,385,804 |
| 2015-05-05 | 2015-04-30 | 8.944 | 244,393 | -24,794 | 0.01% | 2,185,918 |
| 2015-04-30 | 2015-04-28 | 9.260 | 269,187 | +10,626 | 0.01% | 2,492,802 |
| 2015-04-29 | 2015-04-27 | 9.667 | 258,561 | -14,168 | 0.01% | 2,499,520 |
| 2015-04-27 | 2015-04-23 | 9.848 | 272,729 | +17,710 | 0.01% | 2,685,763 |
| 2015-04-24 | 2015-04-22 | 9.893 | 255,019 | +37,190 | 0.01% | 2,522,880 |
| 2015-04-23 | 2015-04-21 | 9.091 | 217,829 | -10,626 | 0.01% | 1,980,302 |
| 2015-04-22 | 2015-04-20 | 9.362 | 228,455 | +5,313 | 0.01% | 2,138,824 |
| 2015-04-21 | 2015-04-17 | 9.882 | 223,142 | +90,320 | 0.01% | 2,205,003 |
| 2015-04-20 | 2015-04-16 | 9.667 | 132,822 | -21,252 | 0.01% | 1,283,996 |
| 2015-04-17 | 2015-04-15 | 8.018 | 154,074 | +37,190 | 0.01% | 1,235,400 |
| 2015-04-16 | 2015-04-14 | 8.165 | 116,884 | -51,358 | 0.00% | 954,362 |
| 2015-04-15 | 2015-04-13 | 8.323 | 168,242 | +7,084 | 0.01% | 1,400,302 |
| 2015-04-14 | 2015-04-10 | 8.312 | 161,158 | -7,084 | 0.01% | 1,339,521 |
| 2015-04-13 | 2015-04-09 | 8.402 | 168,242 | +92,090 | 0.01% | 1,413,602 |
| 2015-04-10 | 2015-04-08 | 8.831 | 76,152 | -8,854 | 0.00% | 672,524 |
| 2015-04-09 | 2015-04-02 | 7.036 | 85,006 | -19,481 | 0.00% | 598,078 |
| 2015-04-08 | 2015-04-01 | 5.918 | 104,487 | +8,855 | 0.00% | 618,320 |
| 2015-04-02 | 2015-03-31 | 5.782 | 95,632 | -26,565 | 0.00% | 552,959 |
| 2015-03-25 | 2015-03-23 | 4.992 | 122,197 | -3,542 | 0.00% | 609,962 |
| 2015-03-23 | 2015-03-19 | 5.263 | 125,739 | -14,167 | 0.00% | 661,722 |
| 2015-02-04 | 2015-02-02 | 5.161 | 139,906 | +58,442 | 0.01% | 722,059 |
| 2015-02-02 | 2015-01-29 | 5.466 | 81,464 | +19,480 | 0.00% | 445,278 |
| 2015-01-26 | 2015-01-22 | 5.026 | 61,984 | -8,855 | 0.00% | 311,501 |
| 2015-01-23 | 2015-01-21 | 5.071 | 70,839 | -21,251 | 0.00% | 359,202 |
| 2015-01-22 | 2015-01-20 | 4.924 | 92,090 | +21,251 | 0.00% | 453,439 |
| 2015-01-16 | 2015-01-14 | 4.879 | 70,839 | -113,341 | 0.00% | 345,602 |
| 2015-01-14 | 2015-01-12 | 4.732 | 184,180 | -15,939 | 0.01% | 871,518 |
| 2015-01-09 | 2015-01-07 | 5.037 | 200,119 | +8,855 | 0.01% | 1,007,960 |
| 2014-12-22 | 2014-12-18 | 4.642 | 191,264 | -14,168 | 0.01% | 887,759 |
| 2014-12-19 | 2014-12-17 | 4.382 | 205,432 | +8,855 | 0.01% | 900,160 |
| 2014-12-18 | 2014-12-16 | 4.472 | 196,577 | +8,855 | 0.01% | 879,119 |
| 2014-12-15 | 2014-12-11 | 4.754 | 187,722 | +3,542 | 0.01% | 892,518 |
| 2014-12-09 | 2014-12-05 | 4.992 | 184,180 | -14,168 | 0.01% | 919,358 |
| 2014-12-08 | 2014-12-04 | 4.845 | 198,348 | -24,794 | 0.01% | 960,959 |
| 2014-12-05 | 2014-12-03 | 4.879 | 223,142 | +10,626 | 0.01% | 1,088,642 |
| 2014-12-04 | 2014-12-02 | 5.093 | 212,516 | -14,168 | 0.01% | 1,082,401 |
| 2014-12-02 | 2014-11-28 | 5.251 | 226,684 | -85,006 | 0.01% | 1,190,402 |
| 2014-12-01 | 2014-11-27 | 5.274 | 311,690 | -76,151 | 0.01% | 1,643,840 |
| 2014-11-28 | 2014-11-26 | 5.297 | 387,841 | -17,710 | 0.01% | 2,054,218 |
| 2014-11-26 | 2014-11-24 | 5.026 | 405,551 | +12,397 | 0.02% | 2,038,100 |
| 2014-11-25 | 2014-11-21 | 4.924 | 393,154 | +17,709 | 0.01% | 1,935,838 |
| 2014-11-24 | 2014-11-20 | 4.788 | 375,445 | +12,397 | 0.01% | 1,797,762 |
| 2014-11-20 | 2014-11-18 | 4.664 | 363,048 | +3,542 | 0.01% | 1,693,300 |
| 2014-11-19 | 2014-11-17 | 4.845 | 359,506 | +21,252 | 0.01% | 1,741,740 |
| 2014-11-18 | 2014-11-14 | 5.251 | 338,254 | +152,303 | 0.01% | 1,776,298 |
| 2014-11-14 | 2014-11-12 | 5.093 | 185,951 | +1,771 | 0.01% | 947,098 |
| 2014-11-13 | 2014-11-11 | 4.766 | 184,180 | +26,564 | 0.01% | 877,758 |
| 2014-10-17 | 2014-10-15 | 4.596 | 157,616 | -17,710 | 0.01% | 724,460 |
| 2014-10-15 | 2014-10-13 | 4.596 | 175,326 | +61,984 | 0.01% | 805,862 |
| 2014-10-13 | 2014-10-09 | 4.946 | 113,342 | +69,068 | 0.00% | 560,641 |
| 2014-10-03 | 2014-09-29 | 4.924 | 44,274 | -364,819 | 0.00% | 217,999 |
| 2014-09-30 | 2014-09-26 | 4.890 | 409,093 | +221,371 | 0.02% | 2,000,460 |
| 2014-07-18 | 2014-07-16 | 3.738 | 187,722 | -3,542 | 0.01% | 701,719 |
| 2014-07-15 | 2014-07-11 | 3.557 | 191,264 | +3,542 | 0.01% | 680,399 |
| 2014-07-07 | 2014-07-03 | 3.591 | 187,722 | -44,274 | 0.01% | 674,159 |
| 2014-07-03 | 2014-06-30 | 3.630 | 231,996 | +6,816 | 0.01% | 842,182 |
| 2014-06-17 | 2014-06-13 | 3.502 | 225,180 | +42,973 | 0.01% | 788,619 |
| 2014-04-15 | 2014-04-11 | 3.665 | 182,207 | -42,973 | 0.01% | 667,800 |
| 2014-04-14 | 2014-04-10 | 3.688 | 225,180 | +42,973 | 0.01% | 830,539 |
| 2014-04-10 | 2014-04-08 | 3.235 | 182,207 | -20,627 | 0.01% | 589,360 |
| 2014-04-09 | 2014-04-07 | 3.141 | 202,834 | +20,627 | 0.01% | 637,199 |
| 2014-04-08 | 2014-04-04 | 3.176 | 182,207 | -32,660 | 0.01% | 578,760 |
| 2014-04-07 | 2014-04-03 | 3.188 | 214,867 | -53,287 | 0.01% | 685,001 |
| 2014-04-04 | 2014-04-02 | 3.165 | 268,154 | +34,379 | 0.01% | 848,641 |
| 2014-04-02 | 2014-03-31 | 3.200 | 233,775 | +51,568 | 0.01% | 748,000 |
| 2014-03-12 | 2014-03-10 | 3.363 | 182,207 | -8,595 | 0.01% | 612,680 |
| 2013-12-20 | 2013-12-18 | 3.351 | 190,802 | +8,595 | 0.01% | 639,361 |
| 2013-11-22 | 2013-11-20 | 3.269 | 182,207 | +42,973 | 0.01% | 595,720 |
| 2013-06-28 | 2013-06-26 | 3.158 | 139,234 | +4,338 | 0.01% | 439,761 |
| 2013-01-22 | 2013-01-18 | 4.203 | 134,896 | -9,992 | 0.01% | 567,000 |
| 2013-01-02 | 2012-12-27 | 4.095 | 144,888 | +9,992 | 0.01% | 593,339 |
| 2012-12-17 | 2012-12-13 | 3.987 | 134,896 | +134,896 | 0.01% | 537,840 |
| 2012-11-23 | 2012-11-21 | 3.639 | 0 | -3,331 | ||
| 2012-05-31 | 2012-05-29 | 4.182 | 3,331 | +89 | 0.00% | 13,930 |
| 2012-01-20 | 2012-01-18 | 4.935 | 3,242 | +3,242 | 0.00% | 15,998 |
| 2007-06-26 | 2007-06-22 | 5.081 | 0 |
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