History of CCASS shareholding
Participant: PRIME COURAGE SECURITIES CO LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 4.200 | 610,000 | +0 | 0.00% | 2,562,000 |
| 2025-10-13 | 2025-10-09 | 4.190 | 610,000 | +0 | 0.00% | 2,555,900 |
| 2025-10-10 | 2025-10-08 | 4.160 | 610,000 | +0 | 0.00% | 2,537,600 |
| 2025-10-09 | 2025-10-06 | 4.200 | 610,000 | +0 | 0.00% | 2,562,000 |
| 2025-10-08 | 2025-10-03 | 4.230 | 610,000 | +0 | 0.00% | 2,580,300 |
| 2025-10-06 | 2025-10-02 | 4.260 | 610,000 | -5,000 | 0.00% | 2,598,600 |
| 2025-10-02 | 2025-09-29 | 4.230 | 615,000 | -200,000 | 0.00% | 2,601,450 |
| 2025-04-22 | 2025-04-16 | 4.523 | 815,000 | +24,015 | 0.00% | 3,686,477 |
| 2025-04-10 | 2025-04-08 | 4.276 | 790,985 | +9,705 | 0.00% | 3,382,250 |
| 2025-02-26 | 2025-02-24 | 4.492 | 781,280 | -97,053 | 0.00% | 3,509,802 |
| 2025-01-13 | 2025-01-09 | 4.158 | 878,333 | +29,563 | 0.00% | 3,652,432 |
| 2024-07-08 | 2024-07-04 | 4.440 | 848,770 | +57,865 | 0.00% | 3,768,307 |
| 2024-05-14 | 2024-05-10 | 4.280 | 790,905 | -8,739 | 0.00% | 3,384,702 |
| 2024-05-13 | 2024-05-09 | 4.142 | 799,644 | +8,739 | 0.00% | 3,312,301 |
| 2023-07-06 | 2023-07-04 | 3.936 | 790,905 | +64,268 | 0.00% | 3,112,739 |
| 2022-08-04 | 2022-08-02 | 3.413 | 726,637 | -4,014 | 0.00% | 2,479,701 |
| 2022-07-07 | 2022-07-05 | 4.279 | 730,651 | +60,827 | 0.00% | 3,126,810 |
| 2022-06-20 | 2022-06-16 | 4.130 | 669,824 | +14,722 | 0.00% | 2,766,401 |
| 2022-05-23 | 2022-05-19 | 4.103 | 655,102 | -7,361 | 0.00% | 2,687,799 |
| 2022-04-21 | 2022-04-19 | 4.239 | 662,463 | -7,361 | 0.00% | 2,808,000 |
| 2022-04-04 | 2022-03-31 | 4.279 | 669,824 | -36,803 | 0.00% | 2,866,501 |
| 2022-03-17 | 2022-03-15 | 3.886 | 706,627 | +3,680 | 0.00% | 2,745,599 |
| 2022-02-14 | 2022-02-10 | 4.320 | 702,947 | -3,680 | 0.00% | 3,036,901 |
| 2021-08-11 | 2021-08-09 | 3.682 | 706,627 | +3,680 | 0.00% | 2,601,599 |
| 2021-07-09 | 2021-07-07 | 3.777 | 702,947 | -7,361 | 0.00% | 2,654,901 |
| 2021-06-03 | 2021-06-01 | 3.953 | 710,308 | -7,360 | 0.00% | 2,808,152 |
| 2021-05-27 | 2021-05-25 | 4.627 | 717,668 | +53,971 | 0.00% | 3,321,001 |
| 2021-03-10 | 2021-03-08 | 4.231 | 663,697 | +44,247 | 0.00% | 2,808,000 |
| 2021-03-02 | 2021-02-26 | 3.996 | 619,450 | -34,036 | 0.00% | 2,475,198 |
| 2021-02-24 | 2021-02-22 | 4.025 | 653,486 | -4,084 | 0.00% | 2,630,399 |
| 2021-01-27 | 2021-01-25 | 4.010 | 657,570 | -13,615 | 0.00% | 2,637,178 |
| 2021-01-20 | 2021-01-18 | 4.010 | 671,185 | -6,807 | 0.00% | 2,691,781 |
| 2021-01-18 | 2021-01-14 | 3.981 | 677,992 | -13,614 | 0.00% | 2,699,160 |
| 2020-12-23 | 2020-12-21 | 3.761 | 691,606 | +13,614 | 0.00% | 2,600,959 |
| 2020-11-17 | 2020-11-13 | 3.981 | 677,992 | -13,614 | 0.00% | 2,699,160 |
| 2020-11-13 | 2020-11-11 | 4.143 | 691,606 | -13,614 | 0.00% | 2,865,119 |
| 2020-11-06 | 2020-11-04 | 3.761 | 705,220 | +68,071 | 0.00% | 2,652,158 |
| 2020-10-21 | 2020-10-19 | 3.790 | 637,149 | -6,807 | 0.00% | 2,414,880 |
| 2020-08-31 | 2020-08-27 | 3.775 | 643,956 | +6,807 | 0.00% | 2,431,219 |
| 2020-08-20 | 2020-08-18 | 3.893 | 637,149 | -68,071 | 0.00% | 2,480,400 |
| 2020-08-19 | 2020-08-17 | 3.893 | 705,220 | +68,071 | 0.00% | 2,745,398 |
| 2020-07-08 | 2020-07-06 | 4.971 | 637,149 | +13,614 | 0.00% | 3,167,584 |
| 2020-07-07 | 2020-07-03 | 4.751 | 623,535 | +41,304 | 0.00% | 2,962,564 |
| 2020-05-06 | 2020-05-04 | 4.515 | 582,231 | +31,781 | 0.00% | 2,628,919 |
| 2020-04-03 | 2020-04-01 | 4.625 | 550,450 | +254,249 | 0.00% | 2,546,040 |
| 2020-03-17 | 2020-03-13 | 4.704 | 296,201 | +6,357 | 0.00% | 1,393,342 |
| 2019-10-11 | 2019-10-09 | 4.830 | 289,844 | -18,179 | 0.00% | 1,399,918 |
| 2019-10-08 | 2019-10-03 | 4.846 | 308,023 | +18,179 | 0.00% | 1,492,567 |
| 2019-09-09 | 2019-09-05 | 4.846 | 289,844 | -6,357 | 0.00% | 1,404,478 |
| 2019-08-28 | 2019-08-26 | 4.657 | 296,201 | +6,357 | 0.00% | 1,379,362 |
| 2019-05-23 | 2019-05-21 | 5.951 | 289,844 | +17,069 | 0.00% | 1,724,940 |
| 2019-05-14 | 2019-05-09 | 5.868 | 272,775 | +11,963 | 0.00% | 1,600,558 |
| 2019-05-06 | 2019-05-02 | 6.269 | 260,812 | -1,106,654 | 0.00% | 1,635,003 |
| 2019-01-30 | 2019-01-28 | 6.018 | 1,367,466 | +1,106,654 | 0.00% | 8,229,600 |
| 2018-10-12 | 2018-10-10 | 5.583 | 260,812 | -5,981 | 0.00% | 1,456,243 |
| 2018-10-08 | 2018-10-04 | 5.567 | 266,793 | +5,981 | 0.00% | 1,485,177 |
| 2018-07-05 | 2018-07-03 | 6.792 | 260,812 | +14,295 | 0.00% | 1,771,326 |
| 2018-06-27 | 2018-06-25 | 6.845 | 246,517 | +5,654 | 0.00% | 1,687,320 |
| 2018-05-29 | 2018-05-25 | 7.322 | 240,863 | -113,081 | 0.00% | 1,763,641 |
| 2018-04-09 | 2018-04-04 | 7.322 | 353,944 | +226,162 | 0.00% | 2,591,639 |
| 2018-03-28 | 2018-03-26 | 7.481 | 127,782 | -62,194 | 0.00% | 955,982 |
| 2018-03-07 | 2018-03-05 | 7.322 | 189,976 | +5,654 | 0.00% | 1,391,037 |
| 2018-02-08 | 2018-02-06 | 7.729 | 184,322 | +124,389 | 0.00% | 1,424,617 |
| 2018-02-01 | 2018-01-30 | 8.189 | 59,933 | +5,654 | 0.00% | 490,780 |
| 2018-01-26 | 2018-01-24 | 8.313 | 54,279 | +11,308 | 0.00% | 451,200 |
| 2018-01-25 | 2018-01-23 | 8.065 | 42,971 | -2,827 | 0.00% | 346,561 |
| 2018-01-18 | 2018-01-16 | 7.499 | 45,798 | -2,827 | 0.00% | 343,441 |
| 2018-01-17 | 2018-01-15 | 7.251 | 48,625 | +2,827 | 0.00% | 352,601 |
| 2018-01-04 | 2018-01-02 | 6.933 | 45,798 | -5,654 | 0.00% | 317,521 |
| 2017-12-04 | 2017-11-30 | 6.703 | 51,452 | +5,654 | 0.00% | 344,890 |
| 2017-11-24 | 2017-11-22 | 6.845 | 45,798 | -5,654 | 0.00% | 313,471 |
| 2017-11-08 | 2017-11-06 | 6.756 | 51,452 | +5,654 | 0.00% | 347,620 |
| 2017-09-19 | 2017-09-15 | 7.057 | 45,798 | -28,270 | 0.00% | 323,191 |
| 2017-09-18 | 2017-09-14 | 7.057 | 74,068 | -508,866 | 0.00% | 522,689 |
| 2017-09-13 | 2017-09-11 | 7.198 | 582,934 | -5,654 | 0.00% | 4,196,173 |
| 2017-09-11 | 2017-09-07 | 7.075 | 588,588 | +508,866 | 0.00% | 4,164,003 |
| 2017-09-04 | 2017-08-31 | 7.287 | 79,722 | +28,270 | 0.00% | 580,918 |
| 2017-08-28 | 2017-08-24 | 6.986 | 51,452 | -452,325 | 0.00% | 359,450 |
| 2017-08-17 | 2017-08-15 | 6.898 | 503,777 | -5,654 | 0.00% | 3,474,902 |
| 2017-07-25 | 2017-07-21 | 6.650 | 509,431 | +5,654 | 0.00% | 3,387,762 |
| 2017-07-24 | 2017-07-20 | 6.650 | 503,777 | +452,325 | 0.00% | 3,350,162 |
| 2017-07-14 | 2017-07-12 | 6.632 | 51,452 | -5,654 | 0.00% | 341,250 |
| 2017-07-06 | 2017-07-04 | 7.164 | 57,106 | +2,830 | 0.00% | 409,126 |
| 2017-06-14 | 2017-06-12 | 7.108 | 54,276 | +5,374 | 0.00% | 385,821 |
| 2017-06-06 | 2017-06-02 | 7.369 | 48,902 | -112,851 | 0.00% | 360,360 |
| 2017-06-02 | 2017-05-31 | 7.257 | 161,753 | -10,748 | 0.00% | 1,173,901 |
| 2017-04-27 | 2017-04-25 | 7.015 | 172,501 | -5,373 | 0.00% | 1,210,173 |
| 2017-04-11 | 2017-04-07 | 6.941 | 177,874 | +5,373 | 0.00% | 1,234,627 |
| 2017-04-07 | 2017-04-05 | 7.015 | 172,501 | -16,121 | 0.00% | 1,210,173 |
| 2017-03-08 | 2017-03-06 | 7.090 | 188,622 | -3,224 | 0.00% | 1,337,309 |
| 2017-03-07 | 2017-03-03 | 7.053 | 191,846 | +3,224 | 0.00% | 1,353,027 |
| 2017-03-03 | 2017-03-01 | 7.257 | 188,622 | -5,374 | 0.00% | 1,368,899 |
| 2017-02-20 | 2017-02-16 | 7.499 | 193,996 | -5,374 | 0.00% | 1,454,830 |
| 2017-02-17 | 2017-02-15 | 7.388 | 199,370 | -107,477 | 0.00% | 1,472,871 |
| 2017-02-16 | 2017-02-14 | 7.108 | 306,847 | -376,169 | 0.00% | 2,181,221 |
| 2017-01-26 | 2017-01-24 | 6.569 | 683,016 | -268,693 | 0.00% | 4,486,628 |
| 2017-01-25 | 2017-01-23 | 6.550 | 951,709 | -268,692 | 0.00% | 6,233,922 |
| 2017-01-19 | 2017-01-17 | 6.532 | 1,220,401 | -5,374 | 0.00% | 7,971,209 |
| 2017-01-09 | 2017-01-05 | 6.513 | 1,225,775 | -5,374 | 0.00% | 7,983,500 |
| 2017-01-06 | 2017-01-04 | 6.439 | 1,231,149 | +16,122 | 0.00% | 7,926,861 |
| 2016-12-29 | 2016-12-23 | 6.234 | 1,215,027 | +53,738 | 0.00% | 7,574,348 |
| 2016-12-22 | 2016-12-20 | 6.290 | 1,161,289 | +214,954 | 0.00% | 7,304,181 |
| 2016-12-19 | 2016-12-15 | 6.420 | 946,335 | +5,374 | 0.00% | 6,075,451 |
| 2016-12-12 | 2016-12-08 | 6.699 | 940,961 | -5,374 | 0.00% | 6,303,600 |
| 2016-12-06 | 2016-12-02 | 6.587 | 946,335 | +5,374 | 0.00% | 6,233,941 |
| 2016-12-05 | 2016-12-01 | 6.625 | 940,961 | -5,374 | 0.00% | 6,233,560 |
| 2016-11-25 | 2016-11-23 | 6.439 | 946,335 | -537,385 | 0.00% | 6,093,061 |
| 2016-11-24 | 2016-11-22 | 6.383 | 1,483,720 | -806,077 | 0.00% | 9,470,231 |
| 2016-11-16 | 2016-11-14 | 6.290 | 2,289,797 | +268,692 | 0.01% | 14,402,179 |
| 2016-11-14 | 2016-11-10 | 6.439 | 2,021,105 | -537,385 | 0.00% | 13,013,062 |
| 2016-11-11 | 2016-11-09 | 6.327 | 2,558,490 | +1,074,770 | 0.01% | 16,187,402 |
| 2016-11-04 | 2016-11-02 | 6.420 | 1,483,720 | +537,385 | 0.00% | 9,525,451 |
| 2016-11-03 | 2016-11-01 | 6.550 | 946,335 | -1,343,462 | 0.00% | 6,198,721 |
| 2016-11-02 | 2016-10-31 | 6.476 | 2,289,797 | -268,693 | 0.01% | 14,828,279 |
| 2016-10-31 | 2016-10-27 | 6.476 | 2,558,490 | +1,612,155 | 0.01% | 16,568,282 |
| 2016-10-13 | 2016-10-11 | 6.643 | 946,335 | +5,374 | 0.00% | 6,286,771 |
| 2016-10-11 | 2016-10-06 | 6.774 | 940,961 | -5,374 | 0.00% | 6,373,640 |
| 2016-10-04 | 2016-09-30 | 6.587 | 946,335 | +5,374 | 0.00% | 6,233,941 |
| 2016-08-18 | 2016-08-16 | 6.457 | 940,961 | -5,374 | 0.00% | 6,075,970 |
| 2016-08-17 | 2016-08-15 | 6.476 | 946,335 | -10,748 | 0.00% | 6,128,281 |
| 2016-08-16 | 2016-08-12 | 6.327 | 957,083 | -21,495 | 0.00% | 6,055,403 |
| 2016-08-15 | 2016-08-11 | 6.271 | 978,578 | -26,869 | 0.00% | 6,136,770 |
| 2016-08-12 | 2016-08-10 | 6.141 | 1,005,447 | -5,374 | 0.00% | 6,174,299 |
| 2016-08-11 | 2016-08-09 | 6.159 | 1,010,821 | -10,748 | 0.00% | 6,226,110 |
| 2016-08-10 | 2016-08-08 | 6.159 | 1,021,569 | -16,121 | 0.00% | 6,292,311 |
| 2016-07-29 | 2016-07-27 | 6.048 | 1,037,690 | -5,374 | 0.00% | 6,275,748 |
| 2016-07-28 | 2016-07-26 | 5.973 | 1,043,064 | +16,121 | 0.00% | 6,230,609 |
| 2016-07-25 | 2016-07-21 | 5.918 | 1,026,943 | -107,477 | 0.00% | 6,076,982 |
| 2016-06-17 | 2016-06-15 | 6.385 | 1,134,420 | +64,487 | 0.00% | 7,243,295 |
| 2016-06-16 | 2016-06-14 | 6.385 | 1,069,933 | +74,007 | 0.00% | 6,831,544 |
| 2016-06-15 | 2016-06-13 | 6.345 | 995,926 | +20,109 | 0.00% | 6,319,388 |
| 2016-06-13 | 2016-06-08 | 6.584 | 975,817 | -7,541 | 0.00% | 6,424,712 |
| 2016-06-10 | 2016-06-07 | 6.524 | 983,358 | -7,541 | 0.00% | 6,415,681 |
| 2016-06-03 | 2016-06-01 | 6.305 | 990,899 | +2,514 | 0.00% | 6,248,070 |
| 2016-06-02 | 2016-05-31 | 6.286 | 988,385 | +12,568 | 0.00% | 6,212,559 |
| 2016-03-22 | 2016-03-18 | 6.365 | 975,817 | -5,027 | 0.00% | 6,211,202 |
| 2016-03-09 | 2016-03-07 | 6.266 | 980,844 | +5,027 | 0.00% | 6,145,649 |
| 2016-02-01 | 2016-01-28 | 5.868 | 975,817 | +105,575 | 0.00% | 5,725,951 |
| 2016-01-19 | 2016-01-15 | 6.047 | 870,242 | +100,548 | 0.00% | 5,262,243 |
| 2016-01-13 | 2016-01-11 | 6.206 | 769,694 | +50,274 | 0.00% | 4,776,722 |
| 2016-01-11 | 2016-01-07 | 6.405 | 719,420 | +5,028 | 0.00% | 4,607,821 |
| 2016-01-07 | 2016-01-05 | 6.663 | 714,392 | +10,054 | 0.00% | 4,760,347 |
| 2015-12-07 | 2015-12-03 | 6.982 | 704,338 | +5,028 | 0.00% | 4,917,513 |
| 2015-11-12 | 2015-11-10 | 6.982 | 699,310 | +150,822 | 0.00% | 4,882,409 |
| 2015-10-09 | 2015-10-07 | 7.181 | 548,488 | -5,028 | 0.00% | 3,938,507 |
| 2015-10-08 | 2015-10-06 | 6.862 | 553,516 | -5,027 | 0.00% | 3,798,451 |
| 2015-10-05 | 2015-09-30 | 6.624 | 558,543 | +5,027 | 0.00% | 3,699,628 |
| 2015-09-25 | 2015-09-23 | 6.743 | 553,516 | +5,028 | 0.00% | 3,732,391 |
| 2015-09-18 | 2015-09-16 | 7.220 | 548,488 | +15,082 | 0.00% | 3,960,327 |
| 2015-08-25 | 2015-08-21 | 7.698 | 533,406 | +5,027 | 0.00% | 4,106,068 |
| 2015-08-20 | 2015-08-18 | 8.016 | 528,379 | -452,465 | 0.00% | 4,235,531 |
| 2015-07-13 | 2015-07-09 | 8.573 | 980,844 | -5,028 | 0.00% | 8,408,809 |
| 2015-07-10 | 2015-07-08 | 8.633 | 985,872 | +5,028 | 0.00% | 8,510,744 |
| 2015-07-08 | 2015-07-06 | 9.548 | 980,844 | +502,739 | 0.00% | 9,364,799 |
| 2015-06-30 | 2015-06-26 | 10.005 | 478,105 | +2,514 | 0.00% | 4,783,530 |
| 2015-06-25 | 2015-06-23 | 11.239 | 475,591 | +21,085 | 0.00% | 5,345,388 |
| 2015-06-02 | 2015-05-29 | 10.719 | 454,506 | +9,609 | 0.00% | 4,871,904 |
| 2015-05-28 | 2015-05-26 | 11.260 | 444,897 | -9,609 | 0.00% | 5,009,664 |
| 2015-05-08 | 2015-05-06 | 10.657 | 454,506 | +9,609 | 0.00% | 4,843,524 |
| 2015-05-07 | 2015-05-05 | 10.657 | 444,897 | +961 | 0.00% | 4,741,124 |
| 2015-05-05 | 2015-04-30 | 11.094 | 443,936 | +7,207 | 0.00% | 4,924,923 |
| 2015-04-30 | 2015-04-28 | 11.552 | 436,729 | -7,207 | 0.00% | 5,044,950 |
| 2015-04-28 | 2015-04-24 | 11.219 | 443,936 | +961 | 0.00% | 4,980,363 |
| 2015-04-24 | 2015-04-22 | 11.385 | 442,975 | -3,843 | 0.00% | 5,043,342 |
| 2015-04-22 | 2015-04-20 | 10.906 | 446,818 | +12,011 | 0.00% | 4,873,195 |
| 2015-04-20 | 2015-04-16 | 11.489 | 434,807 | -4,805 | 0.00% | 4,995,598 |
| 2015-04-16 | 2015-04-14 | 11.115 | 439,612 | +4,805 | 0.00% | 4,886,104 |
| 2015-04-15 | 2015-04-13 | 11.344 | 434,807 | +432,405 | 0.00% | 4,932,248 |
| 2015-04-10 | 2015-04-08 | 10.074 | 2,402 | -481 | 0.00% | 24,197 |
| 2015-03-24 | 2015-03-20 | 9.262 | 2,883 | -9,609 | 0.00% | 26,703 |
| 2015-03-23 | 2015-03-19 | 9.262 | 12,492 | -7,735 | 0.00% | 115,703 |
| 2015-03-20 | 2015-03-18 | 9.200 | 20,227 | +9,609 | 0.00% | 186,083 |
| 2015-03-11 | 2015-03-09 | 8.929 | 10,618 | -4,804 | 0.00% | 94,810 |
| 2015-03-10 | 2015-03-06 | 8.804 | 15,422 | +7,206 | 0.00% | 135,779 |
| 2015-03-09 | 2015-03-05 | 8.804 | 8,216 | +4,805 | 0.00% | 72,336 |
| 2015-02-23 | 2015-02-16 | 9.137 | 3,411 | -9,609 | 0.00% | 31,167 |
| 2015-02-17 | 2015-02-13 | 9.158 | 13,020 | +9,609 | 0.00% | 119,238 |
| 2014-12-29 | 2014-12-22 | 9.012 | 3,411 | -4,805 | 0.00% | 30,741 |
| 2014-12-18 | 2014-12-16 | 8.388 | 8,216 | +4,805 | 0.00% | 68,916 |
| 2014-12-04 | 2014-12-02 | 8.471 | 3,411 | -192,180 | 0.00% | 28,895 |
| 2014-12-02 | 2014-11-28 | 8.326 | 195,591 | -240,225 | 0.00% | 1,628,399 |
| 2014-12-01 | 2014-11-27 | 8.034 | 435,816 | -216,203 | 0.00% | 3,501,405 |
| 2014-11-17 | 2014-11-13 | 8.034 | 652,019 | -144,135 | 0.00% | 5,238,409 |
| 2014-11-13 | 2014-11-11 | 7.909 | 796,154 | -528,494 | 0.00% | 6,296,984 |
| 2014-11-11 | 2014-11-07 | 7.639 | 1,324,648 | +24,022 | 0.00% | 10,118,554 |
| 2014-11-07 | 2014-11-05 | 7.680 | 1,300,626 | +96,090 | 0.00% | 9,989,199 |
| 2014-11-05 | 2014-11-03 | 7.701 | 1,204,536 | -48,045 | 0.00% | 9,276,270 |
| 2014-11-04 | 2014-10-31 | 7.722 | 1,252,581 | -96,090 | 0.00% | 9,672,341 |
| 2014-10-31 | 2014-10-29 | 7.722 | 1,348,671 | -7,207 | 0.00% | 10,414,342 |
| 2014-10-15 | 2014-10-13 | 7.264 | 1,355,878 | +7,207 | 0.00% | 9,849,131 |
| 2014-10-03 | 2014-09-29 | 7.347 | 1,348,671 | +96,090 | 0.00% | 9,909,064 |
| 2014-09-30 | 2014-09-26 | 7.451 | 1,252,581 | +48,045 | 0.00% | 9,333,418 |
| 2014-09-25 | 2014-09-23 | 7.431 | 1,204,536 | +2,402 | 0.00% | 8,950,347 |
| 2014-09-17 | 2014-09-15 | 7.493 | 1,202,134 | +96,090 | 0.00% | 9,007,562 |
| 2014-09-16 | 2014-09-12 | 7.576 | 1,106,044 | +48,045 | 0.00% | 8,379,646 |
| 2014-09-15 | 2014-09-11 | 7.597 | 1,057,999 | +48,045 | 0.00% | 8,037,667 |
| 2014-09-12 | 2014-09-10 | 7.618 | 1,009,954 | +288,270 | 0.00% | 7,693,688 |
| 2014-09-10 | 2014-09-05 | 7.784 | 721,684 | -144,135 | 0.00% | 5,617,856 |
| 2014-09-08 | 2014-09-04 | 7.722 | 865,819 | -24,022 | 0.00% | 6,685,793 |
| 2014-09-04 | 2014-09-02 | 7.472 | 889,841 | +168,157 | 0.00% | 6,649,037 |
| 2014-08-25 | 2014-08-21 | 7.597 | 721,684 | +144,135 | 0.00% | 5,482,666 |
| 2014-08-21 | 2014-08-19 | 7.659 | 577,549 | +192,180 | 0.00% | 4,423,729 |
| 2014-08-12 | 2014-08-08 | 7.535 | 385,369 | +192,180 | 0.00% | 2,903,603 |
| 2014-08-11 | 2014-08-07 | 7.597 | 193,189 | +48,045 | 0.00% | 1,467,666 |
| 2014-08-08 | 2014-08-06 | 7.618 | 145,144 | +48,045 | 0.00% | 1,105,687 |
| 2014-08-07 | 2014-08-05 | 7.639 | 97,099 | +96,090 | 0.00% | 741,708 |
| 2014-08-01 | 2014-07-30 | 7.764 | 1,009 | -48,045 | 0.00% | 7,833 |
| 2014-07-14 | 2014-07-10 | 7.202 | 49,054 | -10,570 | 0.00% | 353,266 |
| 2014-07-10 | 2014-07-08 | 7.472 | 59,624 | +10,570 | 0.00% | 445,520 |
| 2014-07-08 | 2014-07-04 | 7.493 | 49,054 | -7,207 | 0.00% | 367,560 |
| 2014-06-19 | 2014-06-17 | 8.337 | 56,261 | +3,730 | 0.00% | 469,051 |
| 2014-02-18 | 2014-02-14 | 7.289 | 52,531 | -4,486 | 0.00% | 382,917 |
| 2014-02-10 | 2014-02-06 | 7.111 | 57,017 | +4,486 | 0.00% | 405,449 |
| 2013-12-13 | 2013-12-11 | 8.070 | 52,531 | +6,729 | 0.00% | 423,902 |
| 2013-12-02 | 2013-11-28 | 8.292 | 45,802 | -6,729 | 0.00% | 379,812 |
| 2013-06-07 | 2013-06-05 | 8.706 | 52,531 | +9,489 | 0.00% | 457,316 |
| 2013-05-03 | 2013-04-30 | 8.611 | 43,042 | -6,323 | 0.00% | 370,624 |
| 2013-04-12 | 2013-04-10 | 8.350 | 49,365 | +6,323 | 0.00% | 412,189 |
| 2013-02-01 | 2013-01-30 | 9.038 | 43,042 | -210,783 | 0.00% | 389,002 |
| 2013-01-22 | 2013-01-18 | 8.943 | 253,825 | -210,783 | 0.00% | 2,269,917 |
| 2013-01-17 | 2013-01-15 | 8.801 | 464,608 | -210,783 | 0.00% | 4,088,791 |
| 2013-01-15 | 2013-01-11 | 8.658 | 675,391 | -210,783 | 0.00% | 5,847,664 |
| 2013-01-04 | 2013-01-02 | 8.492 | 886,174 | -25,294 | 0.00% | 7,525,517 |
| 2013-01-03 | 2012-12-31 | 8.207 | 911,468 | +843,132 | 0.00% | 7,480,865 |
| 2012-12-21 | 2012-12-19 | 8.255 | 68,336 | +12,647 | 0.00% | 564,109 |
| 2012-12-19 | 2012-12-17 | 8.231 | 55,689 | -42,156 | 0.00% | 458,388 |
| 2012-12-18 | 2012-12-14 | 8.207 | 97,845 | -37,941 | 0.00% | 803,062 |
| 2012-12-17 | 2012-12-13 | 8.113 | 135,786 | -29,510 | 0.00% | 1,101,578 |
| 2012-12-14 | 2012-12-12 | 8.113 | 165,296 | -84,313 | 0.00% | 1,340,981 |
| 2012-12-13 | 2012-12-11 | 7.947 | 249,609 | -84,314 | 0.00% | 1,983,533 |
| 2012-12-12 | 2012-12-10 | 7.923 | 333,923 | -42,156 | 0.00% | 2,645,618 |
| 2012-12-11 | 2012-12-07 | 7.828 | 376,079 | -21,078 | 0.00% | 2,943,929 |
| 2012-12-10 | 2012-12-06 | 7.828 | 397,157 | -22,470 | 0.00% | 3,108,926 |
| 2012-12-07 | 2012-12-05 | 7.828 | 419,627 | -40,765 | 0.00% | 3,284,821 |
| 2012-12-05 | 2012-12-03 | 7.614 | 460,392 | -21,079 | 0.00% | 3,505,638 |
| 2012-11-30 | 2012-11-28 | 7.591 | 481,471 | +4,216 | 0.00% | 3,654,722 |
| 2012-11-29 | 2012-11-27 | 7.638 | 477,255 | +12,647 | 0.00% | 3,645,362 |
| 2012-11-16 | 2012-11-14 | 7.543 | 464,608 | -4,216 | 0.00% | 3,504,678 |
| 2012-11-06 | 2012-11-02 | 7.709 | 468,824 | -84,313 | 0.00% | 3,614,327 |
| 2012-11-05 | 2012-11-01 | 7.614 | 553,137 | -42,157 | 0.00% | 4,211,842 |
| 2012-10-30 | 2012-10-26 | 7.448 | 595,294 | -63,234 | 0.00% | 4,433,998 |
| 2012-10-24 | 2012-10-19 | 7.377 | 658,528 | -21,079 | 0.00% | 4,858,128 |
| 2012-10-22 | 2012-10-18 | 7.354 | 679,607 | -21,078 | 0.00% | 4,997,512 |
| 2012-06-06 | 2012-06-04 | 7.448 | 700,685 | +44,587 | 0.00% | 5,218,653 |
| 2012-05-18 | 2012-05-16 | 7.321 | 656,098 | +39,474 | 0.00% | 4,803,467 |
| 2012-05-16 | 2012-05-14 | 7.524 | 616,624 | +19,737 | 0.00% | 4,639,436 |
| 2012-05-15 | 2012-05-11 | 7.600 | 596,887 | +19,737 | 0.00% | 4,536,299 |
| 2012-05-11 | 2012-05-09 | 7.651 | 577,150 | -256,581 | 0.00% | 4,415,541 |
| 2012-05-09 | 2012-05-07 | 7.777 | 833,731 | +240,791 | 0.00% | 6,484,144 |
| 2012-05-07 | 2012-05-03 | 8.005 | 592,940 | +153,949 | 0.00% | 4,746,638 |
| 2012-04-30 | 2012-04-26 | 8.208 | 438,991 | -39,474 | 0.00% | 3,603,205 |
| 2012-04-24 | 2012-04-20 | 8.309 | 478,465 | +39,474 | 0.00% | 3,975,688 |
| 2012-04-23 | 2012-04-19 | 8.309 | 438,991 | -3,947 | 0.00% | 3,647,689 |
| 2012-04-02 | 2012-03-29 | 7.803 | 442,938 | +3,947 | 0.00% | 3,456,065 |
| 2012-03-08 | 2012-03-06 | 8.183 | 438,991 | +3,947 | 0.00% | 3,592,084 |
| 2012-02-28 | 2012-02-24 | 8.461 | 435,044 | +39,475 | 0.00% | 3,681,018 |
| 2012-02-17 | 2012-02-15 | 8.512 | 395,569 | -9,080 | 0.00% | 3,367,052 |
| 2012-02-16 | 2012-02-14 | 8.309 | 404,649 | -3,947 | 0.00% | 3,362,332 |
| 2012-02-08 | 2012-02-06 | 8.588 | 408,596 | -3,947 | 0.00% | 3,508,990 |
| 2012-02-03 | 2012-02-01 | 8.385 | 412,543 | +3,947 | 0.00% | 3,459,278 |
| 2012-01-30 | 2012-01-26 | 8.487 | 408,596 | -394,740 | 0.00% | 3,467,586 |
| 2012-01-20 | 2012-01-18 | 8.309 | 803,336 | -39,474 | 0.00% | 6,675,124 |
| 2012-01-19 | 2012-01-17 | 8.335 | 842,810 | -355,267 | 0.00% | 7,024,475 |
| 2012-01-17 | 2012-01-13 | 8.031 | 1,198,077 | +193,028 | 0.00% | 9,621,267 |
| 2012-01-16 | 2012-01-12 | 7.803 | 1,005,049 | +3,948 | 0.00% | 7,841,989 |
| 2012-01-13 | 2012-01-11 | 7.701 | 1,001,101 | -789,481 | 0.00% | 7,709,741 |
| 2011-12-29 | 2011-12-23 | 7.397 | 1,790,582 | -394,741 | 0.01% | 13,245,409 |
| 2011-12-28 | 2011-12-22 | 7.271 | 2,185,323 | +1,184,222 | 0.01% | 15,888,607 |
| 2011-12-23 | 2011-12-21 | 7.271 | 1,001,101 | -7,461 | 0.00% | 7,278,604 |
| 2011-12-20 | 2011-12-16 | 7.245 | 1,008,562 | -1,219,748 | 0.00% | 7,307,300 |
| 2011-12-16 | 2011-12-14 | 7.119 | 2,228,310 | +592,111 | 0.01% | 15,862,448 |
| 2011-12-15 | 2011-12-13 | 7.093 | 1,636,199 | -394,741 | 0.00% | 11,605,997 |
| 2011-12-13 | 2011-12-09 | 7.093 | 2,030,940 | -3,947 | 0.01% | 14,406,000 |
| 2011-12-09 | 2011-12-07 | 7.245 | 2,034,887 | -197,371 | 0.01% | 14,743,297 |
| 2011-12-05 | 2011-12-01 | 6.739 | 2,232,258 | -118,422 | 0.01% | 15,042,303 |
| 2011-12-02 | 2011-11-30 | 6.105 | 2,350,680 | +4,342 | 0.01% | 14,351,551 |
| 2011-11-28 | 2011-11-24 | 6.055 | 2,346,338 | +78,948 | 0.01% | 14,206,162 |
| 2011-11-24 | 2011-11-22 | 6.207 | 2,267,390 | +39,475 | 0.01% | 14,072,803 |
| 2011-11-21 | 2011-11-17 | 6.688 | 2,227,915 | +197,370 | 0.01% | 14,900,157 |
| 2011-11-10 | 2011-11-08 | 6.941 | 2,030,545 | +15,789 | 0.01% | 14,094,558 |
| 2011-11-09 | 2011-11-07 | 6.865 | 2,014,756 | +201,318 | 0.01% | 13,831,843 |
| 2011-11-08 | 2011-11-04 | 6.992 | 1,813,438 | +1,377,644 | 0.01% | 12,679,440 |
| 2011-11-07 | 2011-11-03 | 6.840 | 435,794 | +31,580 | 0.00% | 2,980,803 |
| 2011-11-03 | 2011-11-01 | 6.967 | 404,214 | -19,737 | 0.00% | 2,815,998 |
| 2011-11-01 | 2011-10-28 | 7.220 | 423,951 | +3,947 | 0.00% | 3,060,898 |
| 2011-10-31 | 2011-10-27 | 7.245 | 420,004 | +3,947 | 0.00% | 3,043,041 |
| 2011-10-28 | 2011-10-26 | 7.220 | 416,057 | +394,741 | 0.00% | 3,003,904 |
| 2011-10-27 | 2011-10-25 | 7.144 | 21,316 | +9,079 | 0.00% | 152,280 |
| 2011-10-26 | 2011-10-24 | 7.119 | 12,237 | +395 | 0.00% | 87,110 |
| 2011-10-25 | 2011-10-21 | 6.713 | 11,842 | +11,842 | 0.00% | 79,499 |
| 2007-06-26 | 2007-06-22 | 12.254 | 0 |
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