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 | 0.700 | 88,000 | +0 | 0.00% | 61,600 |
| 2025-10-13 | 2025-10-09 | 0.700 | 88,000 | +0 | 0.00% | 61,600 |
| 2025-10-10 | 2025-10-08 | 0.710 | 88,000 | +0 | 0.00% | 62,480 |
| 2025-10-09 | 2025-10-06 | 0.710 | 88,000 | +0 | 0.00% | 62,480 |
| 2025-10-08 | 2025-10-03 | 0.720 | 88,000 | +0 | 0.00% | 63,360 |
| 2025-10-06 | 2025-10-02 | 0.720 | 88,000 | +0 | 0.00% | 63,360 |
| 2025-10-03 | 2025-09-30 | 0.710 | 88,000 | +0 | 0.00% | 62,480 |
| 2025-10-02 | 2025-09-29 | 0.700 | 88,000 | +0 | 0.00% | 61,600 |
| 2025-09-30 | 2025-09-26 | 0.700 | 88,000 | +0 | 0.00% | 61,600 |
| 2025-09-29 | 2025-09-25 | 0.710 | 88,000 | +0 | 0.00% | 62,480 |
| 2025-09-26 | 2025-09-24 | 0.720 | 88,000 | +0 | 0.00% | 63,360 |
| 2025-09-25 | 2025-09-23 | 0.720 | 88,000 | +0 | 0.00% | 63,360 |
| 2025-09-24 | 2025-09-22 | 0.710 | 88,000 | +0 | 0.00% | 62,480 |
| 2025-09-23 | 2025-09-19 | 0.730 | 88,000 | +0 | 0.00% | 64,240 |
| 2025-09-22 | 2025-09-18 | 0.730 | 88,000 | +0 | 0.00% | 64,240 |
| 2025-09-19 | 2025-09-17 | 0.740 | 88,000 | +0 | 0.00% | 65,120 |
| 2025-09-18 | 2025-09-16 | 0.740 | 88,000 | +0 | 0.00% | 65,120 |
| 2025-09-17 | 2025-09-15 | 0.710 | 88,000 | +0 | 0.00% | 62,480 |
| 2025-09-16 | 2025-09-12 | 0.710 | 88,000 | +0 | 0.00% | 62,480 |
| 2025-09-15 | 2025-09-11 | 0.710 | 88,000 | +0 | 0.00% | 62,480 |
| 2025-09-12 | 2025-09-10 | 0.710 | 88,000 | +0 | 0.00% | 62,480 |
| 2025-09-11 | 2025-09-09 | 0.710 | 88,000 | +0 | 0.00% | 62,480 |
| 2025-09-10 | 2025-09-08 | 0.700 | 88,000 | +0 | 0.00% | 61,600 |
| 2025-09-09 | 2025-09-05 | 0.700 | 88,000 | +0 | 0.00% | 61,600 |
| 2025-09-08 | 2025-09-04 | 0.700 | 88,000 | +0 | 0.00% | 61,600 |
| 2025-09-05 | 2025-09-03 | 0.720 | 88,000 | +0 | 0.00% | 63,360 |
| 2025-09-04 | 2025-09-02 | 0.720 | 88,000 | +0 | 0.00% | 63,360 |
| 2025-09-03 | 2025-09-01 | 0.720 | 88,000 | +0 | 0.00% | 63,360 |
| 2025-09-02 | 2025-08-29 | 0.730 | 88,000 | +0 | 0.00% | 64,240 |
| 2025-09-01 | 2025-08-28 | 0.720 | 88,000 | +0 | 0.00% | 63,360 |
| 2025-08-29 | 2025-08-27 | 0.710 | 88,000 | +0 | 0.00% | 62,480 |
| 2025-08-28 | 2025-08-26 | 0.730 | 88,000 | +0 | 0.00% | 64,240 |
| 2025-08-27 | 2025-08-25 | 0.740 | 88,000 | +0 | 0.00% | 65,120 |
| 2025-08-26 | 2025-08-22 | 0.740 | 88,000 | +0 | 0.00% | 65,120 |
| 2025-08-25 | 2025-08-21 | 0.740 | 88,000 | +0 | 0.00% | 65,120 |
| 2025-08-22 | 2025-08-20 | 0.740 | 88,000 | +0 | 0.00% | 65,120 |
| 2025-08-21 | 2025-08-19 | 0.750 | 88,000 | +0 | 0.00% | 66,000 |
| 2025-08-20 | 2025-08-18 | 0.760 | 88,000 | +0 | 0.00% | 66,880 |
| 2025-08-19 | 2025-08-15 | 0.740 | 88,000 | +0 | 0.00% | 65,120 |
| 2025-08-18 | 2025-08-14 | 0.740 | 88,000 | +0 | 0.00% | 65,120 |
| 2025-08-15 | 2025-08-13 | 0.740 | 88,000 | +0 | 0.00% | 65,120 |
| 2025-08-14 | 2025-08-12 | 0.750 | 88,000 | +0 | 0.00% | 66,000 |
| 2025-08-13 | 2025-08-11 | 0.750 | 88,000 | +0 | 0.00% | 66,000 |
| 2025-08-12 | 2025-08-08 | 0.740 | 88,000 | +0 | 0.00% | 65,120 |
| 2025-08-11 | 2025-08-07 | 0.730 | 88,000 | +0 | 0.00% | 64,240 |
| 2025-08-08 | 2025-08-06 | 0.740 | 88,000 | +0 | 0.00% | 65,120 |
| 2025-08-07 | 2025-08-05 | 0.720 | 88,000 | +0 | 0.00% | 63,360 |
| 2025-08-06 | 2025-08-04 | 0.710 | 88,000 | +0 | 0.00% | 62,480 |
| 2025-08-05 | 2025-08-01 | 0.720 | 88,000 | +0 | 0.00% | 63,360 |
| 2025-08-04 | 2025-07-31 | 0.720 | 88,000 | +0 | 0.00% | 63,360 |
| 2025-08-01 | 2025-07-30 | 0.750 | 88,000 | +0 | 0.00% | 66,000 |
| 2025-07-31 | 2025-07-29 | 0.760 | 88,000 | +0 | 0.00% | 66,880 |
| 2025-07-30 | 2025-07-28 | 0.740 | 88,000 | +0 | 0.00% | 65,120 |
| 2025-07-29 | 2025-07-25 | 0.730 | 88,000 | +0 | 0.00% | 64,240 |
| 2025-07-28 | 2025-07-24 | 0.730 | 88,000 | +0 | 0.00% | 64,240 |
| 2025-07-25 | 2025-07-23 | 0.730 | 88,000 | +0 | 0.00% | 64,240 |
| 2025-07-24 | 2025-07-22 | 0.720 | 88,000 | +0 | 0.00% | 63,360 |
| 2025-07-23 | 2025-07-21 | 0.690 | 88,000 | +0 | 0.00% | 60,720 |
| 2025-07-22 | 2025-07-18 | 0.680 | 88,000 | +0 | 0.00% | 59,840 |
| 2025-07-21 | 2025-07-17 | 0.690 | 88,000 | +0 | 0.00% | 60,720 |
| 2025-07-18 | 2025-07-16 | 0.690 | 88,000 | +0 | 0.00% | 60,720 |
| 2025-07-17 | 2025-07-15 | 0.700 | 88,000 | +0 | 0.00% | 61,600 |
| 2025-07-16 | 2025-07-14 | 0.700 | 88,000 | +0 | 0.00% | 61,600 |
| 2025-07-15 | 2025-07-11 | 0.690 | 88,000 | +0 | 0.00% | 60,720 |
| 2025-07-14 | 2025-07-10 | 0.680 | 88,000 | +0 | 0.00% | 59,840 |
| 2025-07-11 | 2025-07-09 | 0.680 | 88,000 | +0 | 0.00% | 59,840 |
| 2025-07-10 | 2025-07-08 | 0.670 | 88,000 | +0 | 0.00% | 58,960 |
| 2025-07-09 | 2025-07-07 | 0.670 | 88,000 | +0 | 0.00% | 58,960 |
| 2025-07-08 | 2025-07-04 | 0.660 | 88,000 | +0 | 0.00% | 58,080 |
| 2025-07-07 | 2025-07-03 | 0.680 | 88,000 | +0 | 0.00% | 59,840 |
| 2025-07-04 | 2025-07-02 | 0.660 | 88,000 | +0 | 0.00% | 58,080 |
| 2025-07-03 | 2025-06-30 | 0.650 | 88,000 | +0 | 0.00% | 57,200 |
| 2025-07-02 | 2025-06-27 | 0.650 | 88,000 | +0 | 0.00% | 57,200 |
| 2025-06-30 | 2025-06-26 | 0.660 | 88,000 | +0 | 0.00% | 58,080 |
| 2025-06-27 | 2025-06-25 | 0.660 | 88,000 | +0 | 0.00% | 58,080 |
| 2025-06-26 | 2025-06-24 | 0.660 | 88,000 | +0 | 0.00% | 58,080 |
| 2025-06-25 | 2025-06-23 | 0.660 | 88,000 | +0 | 0.00% | 58,080 |
| 2025-06-24 | 2025-06-20 | 0.640 | 88,000 | +0 | 0.00% | 56,320 |
| 2025-06-23 | 2025-06-19 | 0.738 | 88,000 | +0 | 0.00% | 64,936 |
| 2025-06-20 | 2025-06-18 | 0.738 | 88,000 | +5,714 | 0.00% | 64,936 |
| 2025-06-19 | 2025-06-17 | 0.738 | 82,286 | +0 | 0.00% | 60,720 |
| 2025-06-18 | 2025-06-16 | 0.749 | 82,286 | +0 | 0.00% | 61,600 |
| 2025-06-17 | 2025-06-13 | 0.738 | 82,286 | +0 | 0.00% | 60,720 |
| 2025-06-16 | 2025-06-12 | 0.738 | 82,286 | +0 | 0.00% | 60,720 |
| 2025-06-13 | 2025-06-11 | 0.738 | 82,286 | +0 | 0.00% | 60,720 |
| 2025-06-12 | 2025-06-10 | 0.727 | 82,286 | +0 | 0.00% | 59,840 |
| 2025-06-11 | 2025-06-09 | 0.727 | 82,286 | +0 | 0.00% | 59,840 |
| 2025-06-10 | 2025-06-06 | 0.727 | 82,286 | +0 | 0.00% | 59,840 |
| 2025-06-09 | 2025-06-05 | 0.706 | 82,286 | +0 | 0.00% | 58,080 |
| 2025-06-06 | 2025-06-04 | 0.717 | 82,286 | +0 | 0.00% | 58,960 |
| 2025-06-05 | 2025-06-03 | 0.706 | 82,286 | +0 | 0.00% | 58,080 |
| 2025-06-04 | 2025-06-02 | 0.706 | 82,286 | +0 | 0.00% | 58,080 |
| 2025-06-03 | 2025-05-30 | 0.717 | 82,286 | +0 | 0.00% | 58,960 |
| 2025-06-02 | 2025-05-29 | 0.717 | 82,286 | +0 | 0.00% | 58,960 |
| 2025-05-30 | 2025-05-28 | 0.717 | 82,286 | +0 | 0.00% | 58,960 |
| 2025-05-29 | 2025-05-27 | 0.717 | 82,286 | +0 | 0.00% | 58,960 |
| 2025-05-28 | 2025-05-26 | 0.706 | 82,286 | +0 | 0.00% | 58,080 |
| 2025-05-27 | 2025-05-23 | 0.695 | 82,286 | +0 | 0.00% | 57,200 |
| 2025-05-26 | 2025-05-22 | 0.695 | 82,286 | +0 | 0.00% | 57,200 |
| 2025-05-23 | 2025-05-21 | 0.706 | 82,286 | +0 | 0.00% | 58,080 |
| 2025-05-22 | 2025-05-20 | 0.706 | 82,286 | +0 | 0.00% | 58,080 |
| 2025-05-21 | 2025-05-19 | 0.695 | 82,286 | +0 | 0.00% | 57,200 |
| 2025-05-20 | 2025-05-16 | 0.684 | 82,286 | +0 | 0.00% | 56,320 |
| 2025-05-19 | 2025-05-15 | 0.695 | 82,286 | +0 | 0.00% | 57,200 |
| 2025-05-16 | 2025-05-14 | 0.706 | 82,286 | +0 | 0.00% | 58,080 |
| 2025-05-15 | 2025-05-13 | 0.695 | 82,286 | +0 | 0.00% | 57,200 |
| 2025-05-14 | 2025-05-12 | 0.695 | 82,286 | +0 | 0.00% | 57,200 |
| 2025-05-13 | 2025-05-09 | 0.674 | 82,286 | +0 | 0.00% | 55,440 |
| 2025-05-12 | 2025-05-08 | 0.674 | 82,286 | +0 | 0.00% | 55,440 |
| 2025-05-09 | 2025-05-07 | 0.674 | 82,286 | +0 | 0.00% | 55,440 |
| 2025-05-08 | 2025-05-06 | 0.652 | 82,286 | +0 | 0.00% | 53,680 |
| 2025-05-07 | 2025-05-02 | 0.663 | 82,286 | +0 | 0.00% | 54,560 |
| 2025-05-06 | 2025-04-30 | 0.652 | 82,286 | +0 | 0.00% | 53,680 |
| 2025-05-02 | 2025-04-29 | 0.652 | 82,286 | +0 | 0.00% | 53,680 |
| 2025-04-30 | 2025-04-28 | 0.652 | 82,286 | +0 | 0.00% | 53,680 |
| 2025-04-29 | 2025-04-25 | 0.663 | 82,286 | +0 | 0.00% | 54,560 |
| 2025-04-28 | 2025-04-24 | 0.663 | 82,286 | +0 | 0.00% | 54,560 |
| 2025-04-25 | 2025-04-23 | 0.652 | 82,286 | +0 | 0.00% | 53,680 |
| 2025-04-24 | 2025-04-22 | 0.642 | 82,286 | +0 | 0.00% | 52,800 |
| 2025-04-23 | 2025-04-17 | 0.642 | 82,286 | +0 | 0.00% | 52,800 |
| 2025-04-22 | 2025-04-16 | 0.642 | 82,286 | +0 | 0.00% | 52,800 |
| 2025-04-17 | 2025-04-15 | 0.663 | 82,286 | +0 | 0.00% | 54,560 |
| 2025-04-16 | 2025-04-14 | 0.663 | 82,286 | +0 | 0.00% | 54,560 |
| 2025-04-15 | 2025-04-11 | 0.652 | 82,286 | +0 | 0.00% | 53,680 |
| 2025-04-14 | 2025-04-10 | 0.652 | 82,286 | +0 | 0.00% | 53,680 |
| 2025-04-11 | 2025-04-09 | 0.642 | 82,286 | +0 | 0.00% | 52,800 |
| 2025-04-10 | 2025-04-08 | 0.631 | 82,286 | +0 | 0.00% | 51,920 |
| 2025-04-09 | 2025-04-07 | 0.642 | 82,286 | +0 | 0.00% | 52,800 |
| 2025-04-08 | 2025-04-03 | 0.706 | 82,286 | +0 | 0.00% | 58,080 |
| 2025-04-07 | 2025-04-02 | 0.706 | 82,286 | +0 | 0.00% | 58,080 |
| 2025-04-03 | 2025-04-01 | 0.706 | 82,286 | +0 | 0.00% | 58,080 |
| 2025-04-02 | 2025-03-31 | 0.695 | 82,286 | +0 | 0.00% | 57,200 |
| 2025-04-01 | 2025-03-28 | 0.717 | 82,286 | +0 | 0.00% | 58,960 |
| 2025-03-31 | 2025-03-27 | 0.717 | 82,286 | +0 | 0.00% | 58,960 |
| 2025-03-28 | 2025-03-26 | 0.727 | 82,286 | +0 | 0.00% | 59,840 |
| 2025-03-27 | 2025-03-25 | 0.727 | 82,286 | +0 | 0.00% | 59,840 |
| 2025-03-26 | 2025-03-24 | 0.717 | 82,286 | +0 | 0.00% | 58,960 |
| 2025-03-25 | 2025-03-21 | 0.706 | 82,286 | +0 | 0.00% | 58,080 |
| 2025-03-24 | 2025-03-20 | 0.717 | 82,286 | +0 | 0.00% | 58,960 |
| 2025-03-21 | 2025-03-19 | 0.717 | 82,286 | +0 | 0.00% | 58,960 |
| 2025-03-20 | 2025-03-18 | 0.727 | 82,286 | +1,870 | 0.00% | 59,840 |
| 2025-02-13 | 2025-02-11 | 0.717 | 80,416 | -5,611 | 0.00% | 57,620 |
| 2024-10-24 | 2024-10-22 | 0.738 | 86,027 | -237,508 | 0.00% | 63,480 |
| 2024-10-17 | 2024-10-15 | 0.738 | 323,535 | -29,922 | 0.01% | 238,740 |
| 2024-10-07 | 2024-10-03 | 0.738 | 353,457 | +29,922 | 0.01% | 260,820 |
| 2024-07-05 | 2024-07-03 | 0.695 | 323,535 | -654,551 | 0.01% | 224,900 |
| 2024-07-04 | 2024-07-02 | 0.684 | 978,086 | -467,536 | 0.02% | 669,440 |
| 2024-07-03 | 2024-06-28 | 0.674 | 1,445,622 | -149,612 | 0.03% | 973,980 |
| 2024-06-27 | 2024-06-25 | 0.684 | 1,595,234 | +617,148 | 0.03% | 1,091,840 |
| 2024-06-21 | 2024-06-19 | 0.772 | 978,086 | +70,096 | 0.02% | 754,923 |
| 2024-06-14 | 2024-06-12 | 0.772 | 907,990 | -607,641 | 0.02% | 700,820 |
| 2024-06-13 | 2024-06-11 | 0.783 | 1,515,631 | -607,641 | 0.03% | 1,187,280 |
| 2024-06-05 | 2024-06-03 | 0.749 | 2,123,272 | -347,224 | 0.04% | 1,589,900 |
| 2024-05-17 | 2024-05-14 | 0.783 | 2,470,496 | +1,215,283 | 0.05% | 1,935,280 |
| 2024-05-13 | 2024-05-09 | 0.726 | 1,255,213 | -607,641 | 0.02% | 910,980 |
| 2024-05-08 | 2024-05-06 | 0.726 | 1,862,854 | +173,611 | 0.03% | 1,351,980 |
| 2024-04-30 | 2024-04-26 | 0.703 | 1,689,243 | +1,388,895 | 0.03% | 1,187,060 |
| 2023-06-28 | 2023-06-26 | 0.611 | 300,348 | -562,503 | 0.01% | 183,380 |
| 2023-06-19 | 2023-06-15 | 0.695 | 862,851 | +32,759 | 0.02% | 599,272 |
| 2023-06-14 | 2023-06-12 | 0.695 | 830,092 | -250,530 | 0.02% | 576,520 |
| 2023-06-02 | 2023-05-31 | 0.683 | 1,080,622 | +791,677 | 0.02% | 737,580 |
| 2022-07-07 | 2022-07-05 | 0.766 | 288,945 | -167,021 | 0.01% | 221,440 |
| 2022-06-20 | 2022-06-16 | 0.902 | 455,966 | +38,468 | 0.01% | 411,453 |
| 2022-06-14 | 2022-06-10 | 0.902 | 417,498 | -573,485 | 0.01% | 376,740 |
| 2022-06-10 | 2022-06-08 | 0.915 | 990,983 | +114,697 | 0.02% | 907,200 |
| 2022-06-09 | 2022-06-07 | 0.915 | 876,286 | -53,526 | 0.02% | 802,200 |
| 2022-06-08 | 2022-06-06 | 0.915 | 929,812 | +611,719 | 0.02% | 851,200 |
| 2022-06-01 | 2022-05-30 | 0.837 | 318,093 | +30,585 | 0.01% | 266,240 |
| 2022-01-03 | 2021-12-29 | 0.811 | 287,508 | -36,703 | 0.01% | 233,120 |
| 2021-12-08 | 2021-12-06 | 0.837 | 324,211 | +36,703 | 0.01% | 271,360 |
| 2021-07-28 | 2021-07-26 | 0.759 | 287,508 | -15,293 | 0.01% | 218,080 |
| 2021-07-19 | 2021-07-15 | 0.785 | 302,801 | +15,293 | 0.01% | 237,600 |
| 2021-06-28 | 2021-06-24 | 0.935 | 287,508 | +17,991 | 0.01% | 268,737 |
| 2021-05-31 | 2021-05-27 | 0.949 | 269,517 | -35,840 | 0.01% | 255,680 |
| 2021-05-14 | 2021-05-12 | 0.935 | 305,357 | -1,433 | 0.01% | 285,420 |
| 2020-07-13 | 2020-07-09 | 0.929 | 306,790 | +12,080 | 0.01% | 285,148 |
| 2020-02-14 | 2020-02-12 | 1.017 | 294,710 | -48,201 | 0.01% | 299,600 |
| 2019-08-22 | 2019-08-20 | 1.046 | 342,911 | +6,886 | 0.01% | 358,560 |
| 2019-08-09 | 2019-08-07 | 1.075 | 336,025 | -55,086 | 0.01% | 361,120 |
| 2019-05-31 | 2019-05-29 | 1.233 | 391,111 | +13,308 | 0.01% | 482,166 |
| 2019-05-08 | 2019-05-06 | 1.323 | 377,803 | +9,312 | 0.01% | 499,839 |
| 2019-04-15 | 2019-04-11 | 1.383 | 368,491 | +19,954 | 0.01% | 509,679 |
| 2018-09-28 | 2018-09-26 | 1.338 | 348,537 | -53,212 | 0.01% | 466,360 |
| 2018-06-21 | 2018-06-19 | 1.549 | 401,749 | +13,303 | 0.01% | 622,120 |
| 2018-06-07 | 2018-06-05 | 1.763 | 388,446 | +17,446 | 0.01% | 684,837 |
| 2018-03-28 | 2018-03-26 | 1.716 | 371,000 | +19,058 | 0.01% | 636,559 |
| 2018-03-26 | 2018-03-22 | 1.763 | 351,942 | -10,165 | 0.01% | 620,480 |
| 2018-02-21 | 2018-02-15 | 1.794 | 362,107 | -12,705 | 0.01% | 649,801 |
| 2018-02-02 | 2018-01-31 | 1.905 | 374,812 | +19,058 | 0.01% | 713,900 |
| 2018-01-17 | 2018-01-15 | 1.842 | 355,754 | -6,353 | 0.01% | 655,200 |
| 2018-01-11 | 2018-01-09 | 1.889 | 362,107 | +12,706 | 0.01% | 684,001 |
| 2017-11-23 | 2017-11-21 | 1.826 | 349,401 | +7,623 | 0.01% | 638,000 |
| 2017-11-21 | 2017-11-17 | 1.810 | 341,778 | +10,165 | 0.01% | 618,700 |
| 2017-06-13 | 2017-06-09 | 2.135 | 331,613 | +8,843 | 0.01% | 707,917 |
| 2017-05-25 | 2017-05-23 | 2.086 | 322,770 | +6,183 | 0.01% | 673,379 |
| 2017-04-27 | 2017-04-25 | 2.248 | 316,587 | -30,917 | 0.01% | 711,680 |
| 2017-04-26 | 2017-04-24 | 2.232 | 347,504 | +30,917 | 0.01% | 775,561 |
| 2017-04-21 | 2017-04-19 | 2.313 | 316,587 | -24,733 | 0.01% | 732,160 |
| 2017-04-12 | 2017-04-10 | 2.458 | 341,320 | +24,733 | 0.01% | 839,039 |
| 2017-04-07 | 2017-04-05 | 2.491 | 316,587 | -2,473 | 0.01% | 788,480 |
| 2017-04-06 | 2017-04-03 | 2.474 | 319,060 | +8,656 | 0.01% | 789,479 |
| 2017-03-31 | 2017-03-29 | 2.151 | 310,404 | -123,667 | 0.01% | 667,661 |
| 2017-03-21 | 2017-03-17 | 2.183 | 434,071 | +123,667 | 0.01% | 947,701 |
| 2017-02-16 | 2017-02-14 | 2.070 | 310,404 | -18,550 | 0.01% | 642,561 |
| 2017-02-13 | 2017-02-09 | 2.022 | 328,954 | -12,366 | 0.01% | 665,001 |
| 2017-02-02 | 2017-01-27 | 1.941 | 341,320 | +18,550 | 0.01% | 662,399 |
| 2017-01-11 | 2017-01-09 | 1.908 | 322,770 | -6,184 | 0.01% | 615,959 |
| 2016-11-28 | 2016-11-24 | 1.973 | 328,954 | +6,184 | 0.01% | 649,041 |
| 2016-11-23 | 2016-11-21 | 1.925 | 322,770 | +12,366 | 0.01% | 621,179 |
| 2016-08-16 | 2016-08-12 | 1.957 | 310,404 | -11,130 | 0.01% | 607,421 |
| 2016-08-10 | 2016-08-08 | 1.908 | 321,534 | -1,236 | 0.01% | 613,601 |
| 2016-06-16 | 2016-06-14 | 1.698 | 322,770 | -28,444 | 0.01% | 548,099 |
| 2016-06-03 | 2016-06-01 | 1.831 | 351,214 | +13,131 | 0.01% | 643,167 |
| 2016-05-20 | 2016-05-18 | 1.814 | 338,083 | +11,905 | 0.01% | 613,440 |
| 2016-05-05 | 2016-05-03 | 1.966 | 326,178 | +9,523 | 0.01% | 641,159 |
| 2016-04-28 | 2016-04-26 | 1.999 | 316,655 | +5,952 | 0.01% | 633,080 |
| 2016-04-21 | 2016-04-19 | 2.117 | 310,703 | +11,904 | 0.01% | 657,720 |
| 2016-04-19 | 2016-04-15 | 2.100 | 298,799 | -11,904 | 0.01% | 627,501 |
| 2016-04-18 | 2016-04-14 | 2.134 | 310,703 | -11,904 | 0.01% | 662,940 |
| 2016-04-15 | 2016-04-13 | 2.117 | 322,607 | +11,904 | 0.01% | 682,920 |
| 2015-09-01 | 2015-08-28 | 2.066 | 310,703 | +11,904 | 0.01% | 642,060 |
| 2015-08-24 | 2015-08-20 | 2.218 | 298,799 | -2,380 | 0.01% | 662,641 |
| 2015-08-18 | 2015-08-14 | 2.705 | 301,179 | -27,380 | 0.01% | 814,659 |
| 2015-08-13 | 2015-08-11 | 2.890 | 328,559 | +11,904 | 0.01% | 949,439 |
| 2015-08-12 | 2015-08-10 | 3.007 | 316,655 | -11,904 | 0.01% | 952,280 |
| 2015-07-02 | 2015-06-29 | 3.075 | 328,559 | +17,856 | 0.01% | 1,010,159 |
| 2015-06-22 | 2015-06-18 | 3.360 | 310,703 | +11,904 | 0.01% | 1,044,000 |
| 2015-06-05 | 2015-06-03 | 3.990 | 298,799 | +6,912 | 0.01% | 1,192,218 |
| 2015-04-20 | 2015-04-16 | 4.179 | 291,887 | +5,814 | 0.01% | 1,219,859 |
| 2015-04-16 | 2015-04-14 | 4.265 | 286,073 | +4,652 | 0.01% | 1,220,161 |
| 2015-04-15 | 2015-04-13 | 4.368 | 281,421 | -29,073 | 0.01% | 1,229,359 |
| 2015-04-13 | 2015-04-09 | 3.319 | 310,494 | +4,652 | 0.01% | 1,030,621 |
| 2015-04-10 | 2015-04-08 | 3.388 | 305,842 | -34,887 | 0.01% | 1,036,220 |
| 2015-03-23 | 2015-03-19 | 2.700 | 340,729 | -29,072 | 0.01% | 920,020 |
| 2015-03-19 | 2015-03-17 | 2.666 | 369,801 | +29,072 | 0.01% | 985,799 |
| 2015-03-13 | 2015-03-11 | 2.717 | 340,729 | -29,072 | 0.01% | 925,880 |
| 2015-03-10 | 2015-03-06 | 2.614 | 369,801 | +29,072 | 0.01% | 966,719 |
| 2015-01-12 | 2015-01-08 | 2.924 | 340,729 | +8,140 | 0.01% | 996,200 |
| 2014-12-17 | 2014-12-15 | 3.113 | 332,589 | +63,960 | 0.01% | 1,035,321 |
| 2014-12-12 | 2014-12-10 | 3.251 | 268,629 | -46,516 | 0.01% | 873,179 |
| 2014-12-11 | 2014-12-09 | 3.199 | 315,145 | +5,814 | 0.01% | 1,008,120 |
| 2014-12-10 | 2014-12-08 | 3.233 | 309,331 | +34,887 | 0.01% | 1,000,161 |
| 2014-12-09 | 2014-12-05 | 3.044 | 274,444 | -6,977 | 0.01% | 835,441 |
| 2014-12-05 | 2014-12-03 | 2.855 | 281,421 | +6,977 | 0.01% | 803,440 |
| 2014-12-02 | 2014-11-28 | 2.993 | 274,444 | +11,629 | 0.01% | 821,281 |
| 2014-08-27 | 2014-08-25 | 2.356 | 262,815 | -101,172 | 0.01% | 619,241 |
| 2014-08-22 | 2014-08-20 | 2.322 | 363,987 | -29,072 | 0.01% | 845,100 |
| 2014-08-14 | 2014-08-12 | 2.236 | 393,059 | +29,072 | 0.01% | 878,799 |
| 2014-07-09 | 2014-07-07 | 2.150 | 363,987 | -40,701 | 0.01% | 782,500 |
| 2014-07-08 | 2014-07-04 | 2.167 | 404,688 | +40,701 | 0.01% | 876,960 |
| 2014-07-04 | 2014-07-02 | 2.150 | 363,987 | -17,443 | 0.01% | 782,500 |
| 2014-06-12 | 2014-06-10 | 2.133 | 381,430 | +17,443 | 0.01% | 813,439 |
| 2014-06-09 | 2014-06-05 | 2.350 | 363,987 | +14,958 | 0.01% | 855,204 |
| 2014-04-07 | 2014-04-03 | 2.350 | 349,029 | -5,576 | 0.01% | 820,059 |
| 2014-03-18 | 2014-03-14 | 2.081 | 354,605 | +18,957 | 0.01% | 737,760 |
| 2014-01-09 | 2014-01-07 | 2.224 | 335,648 | +11,151 | 0.01% | 746,480 |
| 2013-10-15 | 2013-10-10 | 2.367 | 324,497 | -50,180 | 0.01% | 768,240 |
| 2013-10-11 | 2013-10-09 | 2.439 | 374,677 | +16,727 | 0.01% | 913,921 |
| 2013-10-03 | 2013-09-30 | 2.098 | 357,950 | +50,180 | 0.01% | 751,140 |
| 2013-06-03 | 2013-05-30 | 2.048 | 307,770 | +5,965 | 0.01% | 630,458 |
| 2012-11-05 | 2012-11-01 | 1.829 | 301,805 | -38,273 | 0.01% | 551,999 |
| 2012-09-13 | 2012-09-11 | 1.636 | 340,078 | +9,382 | 0.01% | 556,492 |
| 2012-06-04 | 2012-05-31 | 1.793 | 330,696 | +8,015 | 0.01% | 592,829 |
| 2012-05-23 | 2012-05-21 | 1.812 | 322,681 | +36,315 | 0.01% | 584,681 |
| 2012-04-12 | 2012-04-10 | 2.043 | 286,366 | -25,939 | 0.01% | 585,120 |
| 2011-12-05 | 2011-12-01 | 2.159 | 312,305 | -54,991 | 0.01% | 674,240 |
| 2011-12-02 | 2011-11-30 | 2.082 | 367,296 | -51,878 | 0.01% | 764,641 |
| 2011-12-01 | 2011-11-29 | 2.159 | 419,174 | -103,755 | 0.01% | 904,961 |
| 2011-11-30 | 2011-11-28 | 2.082 | 522,929 | -36,315 | 0.02% | 1,088,639 |
| 2011-11-29 | 2011-11-25 | 2.024 | 559,244 | -20,751 | 0.02% | 1,131,900 |
| 2011-11-28 | 2011-11-24 | 2.082 | 579,995 | -51,878 | 0.02% | 1,207,440 |
| 2011-11-25 | 2011-11-23 | 2.063 | 631,873 | -103,756 | 0.02% | 1,303,260 |
| 2011-11-24 | 2011-11-22 | 2.063 | 735,629 | -51,878 | 0.02% | 1,517,260 |
| 2011-11-21 | 2011-11-17 | 2.217 | 787,507 | -72,629 | 0.02% | 1,745,701 |
| 2011-11-17 | 2011-11-15 | 2.255 | 860,136 | -41,502 | 0.03% | 1,939,860 |
| 2011-11-14 | 2011-11-10 | 2.159 | 901,638 | -259,390 | 0.03% | 1,946,560 |
| 2011-11-08 | 2011-11-04 | 2.275 | 1,161,028 | -51,878 | 0.04% | 2,640,841 |
| 2011-11-07 | 2011-11-03 | 2.178 | 1,212,906 | -103,755 | 0.04% | 2,641,941 |
| 2011-11-04 | 2011-11-02 | 2.159 | 1,316,661 | -259,390 | 0.04% | 2,842,559 |
| 2011-11-01 | 2011-10-28 | 2.120 | 1,576,051 | -103,756 | 0.05% | 3,341,800 |
| 2011-10-31 | 2011-10-27 | 2.120 | 1,679,807 | -155,634 | 0.05% | 3,561,800 |
| 2011-10-21 | 2011-10-19 | 1.928 | 1,835,441 | -155,633 | 0.06% | 3,538,001 |
| 2011-10-19 | 2011-10-17 | 1.947 | 1,991,074 | -155,634 | 0.06% | 3,876,379 |
| 2011-10-18 | 2011-10-14 | 1.889 | 2,146,708 | -155,634 | 0.07% | 4,055,240 |
| 2011-10-17 | 2011-10-13 | 1.947 | 2,302,342 | -155,634 | 0.07% | 4,482,380 |
| 2011-10-14 | 2011-10-12 | 1.850 | 2,457,976 | -259,389 | 0.08% | 4,548,481 |
| 2011-10-13 | 2011-10-11 | 1.773 | 2,717,365 | -518,779 | 0.09% | 4,818,960 |
| 2011-10-11 | 2011-10-07 | 1.696 | 3,236,144 | -259,390 | 0.10% | 5,489,440 |
| 2011-10-10 | 2011-10-06 | 1.523 | 3,495,534 | -251,089 | 0.11% | 5,323,020 |
| 2011-10-07 | 2011-10-04 | 1.465 | 3,746,623 | -259,389 | 0.12% | 5,488,720 |
| 2011-10-06 | 2011-10-03 | 1.619 | 4,006,012 | -259,390 | 0.13% | 6,486,479 |
| 2011-10-04 | 2011-09-30 | 1.677 | 4,265,402 | -363,145 | 0.13% | 7,153,140 |
| 2011-10-03 | 2011-09-28 | 1.908 | 4,628,547 | -210,625 | 0.14% | 8,832,779 |
| 2011-09-30 | 2011-09-27 | 1.928 | 4,839,172 | -518,779 | 0.15% | 9,328,001 |
| 2011-09-28 | 2011-09-26 | 1.928 | 5,357,951 | -259,389 | 0.17% | 10,328,000 |
| 2011-09-27 | 2011-09-23 | 1.966 | 5,617,340 | -259,390 | 0.18% | 11,044,559 |
| 2011-09-26 | 2011-09-22 | 2.024 | 5,876,730 | -259,390 | 0.18% | 11,894,400 |
| 2011-09-23 | 2011-09-21 | 2.101 | 6,136,120 | -259,389 | 0.19% | 12,892,521 |
| 2011-09-22 | 2011-09-20 | 2.140 | 6,395,509 | -103,756 | 0.20% | 13,684,080 |
| 2011-09-21 | 2011-09-19 | 2.197 | 6,499,265 | -20,751 | 0.20% | 14,281,920 |
| 2011-09-20 | 2011-09-16 | 2.178 | 6,520,016 | -25,939 | 0.20% | 14,201,840 |
| 2011-09-19 | 2011-09-15 | 2.178 | 6,545,955 | -19,714 | 0.20% | 14,258,340 |
| 2011-09-16 | 2011-09-14 | 2.236 | 6,565,669 | -5,187 | 0.21% | 14,680,961 |
| 2011-09-09 | 2011-09-07 | 2.514 | 6,570,856 | +121,308 | 0.21% | 16,517,416 |
| 2011-08-26 | 2011-08-24 | 2.396 | 6,449,548 | -254,601 | 0.21% | 15,452,519 |
| 2011-08-25 | 2011-08-23 | 2.435 | 6,704,149 | -254,601 | 0.21% | 16,325,840 |
| 2011-06-17 | 2011-06-15 | 3.201 | 6,958,750 | +25,460 | 0.22% | 22,275,580 |
| 2011-06-07 | 2011-06-02 | 3.319 | 6,933,290 | +5,092 | 0.22% | 23,011,040 |
| 2011-05-27 | 2011-05-25 | 3.377 | 6,928,198 | +93,247 | 0.22% | 23,394,064 |
| 2011-02-21 | 2011-02-17 | 4.191 | 6,834,951 | -50,345 | 0.22% | 28,645,362 |
| 2011-01-28 | 2011-01-26 | 4.231 | 6,885,296 | +5,034 | 0.22% | 29,129,878 |
| 2011-01-25 | 2011-01-21 | 4.429 | 6,880,262 | -530,645 | 0.22% | 30,475,181 |
| 2010-12-30 | 2010-12-28 | 3.575 | 7,410,907 | +347,386 | 0.24% | 26,496,000 |
| 2010-12-22 | 2010-12-20 | 3.615 | 7,063,521 | +5,035 | 0.23% | 25,534,601 |
| 2010-11-17 | 2010-11-15 | 3.794 | 7,058,486 | +251,729 | 0.23% | 26,778,200 |
| 2010-11-16 | 2010-11-12 | 3.814 | 6,806,757 | +211,453 | 0.22% | 25,958,400 |
| 2010-10-18 | 2010-10-14 | 3.675 | 6,595,304 | +30,207 | 0.21% | 24,234,999 |
| 2010-10-04 | 2010-09-29 | 3.655 | 6,565,097 | +20,138 | 0.21% | 23,993,600 |
| 2010-09-10 | 2010-09-08 | 3.531 | 6,544,959 | +65,824 | 0.21% | 23,112,447 |
| 2010-04-15 | 2010-04-13 | 4.775 | 6,479,135 | -20,933 | 0.21% | 30,940,000 |
| 2010-04-13 | 2010-04-09 | 4.755 | 6,500,068 | +20,933 | 0.21% | 30,909,542 |
| 2010-01-19 | 2010-01-15 | 5.618 | 6,479,135 | +6,479,135 | 0.45% | 36,400,000 |
| 2009-06-01 | 2009-05-27 | 4.615 | 0 | -3,987 | ||
| 2009-05-29 | 2009-05-26 | 4.234 | 3,987 | -997 | 0.00% | 16,879 |
| 2009-05-22 | 2009-05-20 | 4.294 | 4,984 | -4,984 | 0.00% | 21,400 |
| 2009-05-15 | 2009-05-13 | 4.073 | 9,968 | +9,968 | 0.00% | 40,600 |
| 2009-04-30 | 2009-04-28 | 3.732 | 0 | -4,984 | ||
| 2009-04-29 | 2009-04-27 | 3.852 | 4,984 | +4,984 | 0.00% | 19,200 |
| 2007-06-26 | 2007-06-22 | 12.772 | 0 |
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