History of CCASS shareholding
Participant: ASIA PACIFIC CAPITAL SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 4.200 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 4.190 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 4.160 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 4.200 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 4.230 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 4.260 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 4.260 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 4.230 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 4.200 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 4.170 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 4.270 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 4.280 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 4.280 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 4.330 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 4.380 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 4.450 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 4.430 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 4.420 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 4.460 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 4.460 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 4.460 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 4.370 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 4.330 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 4.330 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 4.320 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 4.310 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 4.350 | 0 | -5,000 | ||
| 2025-04-22 | 2025-04-16 | 4.523 | 5,000 | +147 | 0.00% | 22,616 |
| 2025-01-13 | 2025-01-09 | 4.158 | 4,853 | +164 | 0.00% | 20,181 |
| 2024-07-08 | 2024-07-04 | 4.440 | 4,689 | +319 | 0.00% | 20,818 |
| 2023-09-11 | 2023-09-06 | 3.101 | 4,370 | -4,369 | 0.00% | 13,551 |
| 2023-08-29 | 2023-08-25 | 3.021 | 8,739 | -8,740 | 0.00% | 26,399 |
| 2023-08-17 | 2023-08-15 | 3.090 | 17,479 | -17,478 | 0.00% | 54,001 |
| 2023-08-15 | 2023-08-11 | 3.158 | 34,957 | +34,957 | 0.00% | 110,400 |
| 2023-08-02 | 2023-07-31 | 3.307 | 0 | -2,622 | ||
| 2023-07-06 | 2023-07-04 | 3.936 | 2,622 | +213 | 0.00% | 10,319 |
| 2022-07-07 | 2022-07-05 | 4.279 | 2,409 | +201 | 0.00% | 10,309 |
| 2022-06-13 | 2022-06-09 | 4.184 | 2,208 | -220,821 | 0.00% | 9,239 |
| 2022-06-10 | 2022-06-08 | 4.198 | 223,029 | +220,821 | 0.00% | 936,269 |
| 2022-04-19 | 2022-04-13 | 4.252 | 2,208 | -368,035 | 0.00% | 9,389 |
| 2022-04-13 | 2022-04-11 | 4.266 | 370,243 | -368,035 | 0.00% | 1,579,419 |
| 2022-04-12 | 2022-04-08 | 4.266 | 738,278 | +368,035 | 0.00% | 3,149,419 |
| 2022-04-11 | 2022-04-07 | 4.266 | 370,243 | -73,607 | 0.00% | 1,579,419 |
| 2022-04-08 | 2022-04-06 | 4.252 | 443,850 | -294,428 | 0.00% | 1,887,389 |
| 2022-04-07 | 2022-04-04 | 4.279 | 738,278 | +705,891 | 0.00% | 3,159,449 |
| 2021-05-27 | 2021-05-25 | 4.627 | 32,387 | +2,436 | 0.00% | 149,870 |
| 2020-07-07 | 2020-07-03 | 4.751 | 29,951 | +1,984 | 0.00% | 142,304 |
| 2020-06-01 | 2020-05-28 | 4.484 | 27,967 | +635 | 0.00% | 125,398 |
| 2020-02-06 | 2020-02-04 | 4.814 | 27,332 | +25,425 | 0.00% | 131,581 |
| 2019-12-18 | 2019-12-16 | 5.097 | 1,907 | -127,125 | 0.00% | 9,721 |
| 2019-12-17 | 2019-12-13 | 5.129 | 129,032 | +127,125 | 0.00% | 661,782 |
| 2019-12-05 | 2019-12-03 | 4.893 | 1,907 | -38,137 | 0.00% | 9,331 |
| 2019-11-20 | 2019-11-18 | 5.019 | 40,044 | +15,255 | 0.00% | 200,969 |
| 2019-10-30 | 2019-10-28 | 5.113 | 24,789 | -28,603 | 0.00% | 126,748 |
| 2019-10-16 | 2019-10-14 | 4.971 | 53,392 | +2,542 | 0.00% | 265,438 |
| 2019-10-15 | 2019-10-11 | 4.940 | 50,850 | +1,907 | 0.00% | 251,201 |
| 2019-10-14 | 2019-10-10 | 4.830 | 48,943 | +2,542 | 0.00% | 236,390 |
| 2019-10-11 | 2019-10-09 | 4.830 | 46,401 | +2,543 | 0.00% | 224,112 |
| 2019-10-10 | 2019-10-08 | 4.814 | 43,858 | +2,542 | 0.00% | 211,140 |
| 2019-05-23 | 2019-05-21 | 5.951 | 41,316 | +2,434 | 0.00% | 245,883 |
| 2019-04-29 | 2019-04-25 | 6.219 | 38,882 | -29,910 | 0.00% | 241,797 |
| 2019-04-17 | 2019-04-15 | 6.202 | 68,792 | +29,910 | 0.00% | 426,650 |
| 2018-07-12 | 2018-07-10 | 6.202 | 38,882 | -29,910 | 0.00% | 241,147 |
| 2018-07-05 | 2018-07-03 | 6.792 | 68,792 | +3,770 | 0.00% | 467,206 |
| 2018-06-29 | 2018-06-27 | 6.703 | 65,022 | -56,540 | 0.00% | 435,852 |
| 2018-06-27 | 2018-06-25 | 6.845 | 121,562 | -79,157 | 0.00% | 832,048 |
| 2018-06-26 | 2018-06-22 | 6.898 | 200,719 | -62,195 | 0.00% | 1,384,499 |
| 2018-05-29 | 2018-05-25 | 7.322 | 262,914 | -50,886 | 0.00% | 1,925,102 |
| 2018-05-28 | 2018-05-24 | 7.358 | 313,800 | -5,654 | 0.00% | 2,308,798 |
| 2018-05-03 | 2018-04-30 | 7.605 | 319,454 | -113,082 | 0.00% | 2,429,497 |
| 2018-04-20 | 2018-04-18 | 7.340 | 432,536 | -226,162 | 0.00% | 3,174,753 |
| 2018-04-17 | 2018-04-13 | 7.446 | 658,698 | -175,276 | 0.00% | 4,904,651 |
| 2018-04-16 | 2018-04-12 | 7.464 | 833,974 | +141,352 | 0.00% | 6,224,502 |
| 2018-04-12 | 2018-04-10 | 7.517 | 692,622 | -56,541 | 0.00% | 5,206,248 |
| 2018-04-11 | 2018-04-09 | 7.411 | 749,163 | -113,081 | 0.00% | 5,551,751 |
| 2018-04-10 | 2018-04-06 | 7.340 | 862,244 | -56,541 | 0.00% | 6,328,750 |
| 2018-04-09 | 2018-04-04 | 7.322 | 918,785 | -113,081 | 0.00% | 6,727,503 |
| 2018-03-22 | 2018-03-20 | 7.623 | 1,031,866 | -113,081 | 0.00% | 7,865,751 |
| 2018-03-20 | 2018-03-16 | 7.782 | 1,144,947 | +169,622 | 0.00% | 8,910,000 |
| 2018-03-19 | 2018-03-15 | 7.800 | 975,325 | -56,541 | 0.00% | 7,607,248 |
| 2018-03-16 | 2018-03-14 | 7.853 | 1,031,866 | -56,540 | 0.00% | 8,103,001 |
| 2018-03-15 | 2018-03-13 | 7.853 | 1,088,406 | -84,811 | 0.00% | 8,546,997 |
| 2018-03-13 | 2018-03-09 | 7.499 | 1,173,217 | +56,540 | 0.00% | 8,797,998 |
| 2018-03-06 | 2018-03-02 | 7.428 | 1,116,677 | -28,270 | 0.00% | 8,295,002 |
| 2018-03-05 | 2018-03-01 | 7.499 | 1,144,947 | +28,270 | 0.00% | 8,586,000 |
| 2018-03-02 | 2018-02-28 | 7.552 | 1,116,677 | -56,540 | 0.00% | 8,433,252 |
| 2017-12-29 | 2017-12-27 | 6.739 | 1,173,217 | +14,135 | 0.00% | 7,905,748 |
| 2017-12-28 | 2017-12-22 | 6.721 | 1,159,082 | -274,787 | 0.00% | 7,789,999 |
| 2017-12-27 | 2017-12-21 | 6.703 | 1,433,869 | -28,271 | 0.00% | 9,611,437 |
| 2017-12-20 | 2017-12-18 | 6.703 | 1,462,140 | -113,081 | 0.00% | 9,800,942 |
| 2017-12-19 | 2017-12-15 | 6.668 | 1,575,221 | -226,162 | 0.00% | 10,503,220 |
| 2017-12-18 | 2017-12-14 | 6.756 | 1,801,383 | -160,576 | 0.00% | 12,170,518 |
| 2017-12-13 | 2017-12-11 | 6.650 | 1,961,959 | -6,784 | 0.00% | 13,047,203 |
| 2017-12-07 | 2017-12-05 | 6.756 | 1,968,743 | +28,270 | 0.00% | 13,301,237 |
| 2017-10-25 | 2017-10-23 | 7.057 | 1,940,473 | +226,162 | 0.00% | 13,693,679 |
| 2017-10-16 | 2017-10-12 | 7.181 | 1,714,311 | +56,541 | 0.00% | 12,309,922 |
| 2017-10-11 | 2017-10-09 | 7.145 | 1,657,770 | +113,081 | 0.00% | 11,845,279 |
| 2017-10-04 | 2017-09-29 | 6.809 | 1,544,689 | -113,081 | 0.00% | 10,518,200 |
| 2017-09-29 | 2017-09-27 | 6.933 | 1,657,770 | +226,162 | 0.00% | 11,493,439 |
| 2017-09-15 | 2017-09-13 | 7.110 | 1,431,608 | -169,622 | 0.00% | 10,178,641 |
| 2017-09-14 | 2017-09-12 | 7.181 | 1,601,230 | +395,785 | 0.00% | 11,497,923 |
| 2017-09-11 | 2017-09-07 | 7.075 | 1,205,445 | +169,621 | 0.00% | 8,527,997 |
| 2017-09-07 | 2017-09-05 | 7.163 | 1,035,824 | +11,308 | 0.00% | 7,419,602 |
| 2017-09-06 | 2017-09-04 | 7.145 | 1,024,516 | +11,309 | 0.00% | 7,320,483 |
| 2017-09-04 | 2017-08-31 | 7.287 | 1,013,207 | +113,081 | 0.00% | 7,383,037 |
| 2017-08-21 | 2017-08-17 | 6.933 | 900,126 | -226,163 | 0.00% | 6,240,638 |
| 2017-08-16 | 2017-08-14 | 6.792 | 1,126,289 | -113,081 | 0.00% | 7,649,283 |
| 2017-08-14 | 2017-08-10 | 6.809 | 1,239,370 | -113,081 | 0.00% | 8,439,201 |
| 2017-08-03 | 2017-08-01 | 6.933 | 1,352,451 | +113,081 | 0.00% | 9,376,640 |
| 2017-07-28 | 2017-07-26 | 6.756 | 1,239,370 | -274,222 | 0.00% | 8,373,441 |
| 2017-07-27 | 2017-07-25 | 6.650 | 1,513,592 | -79,157 | 0.00% | 10,065,522 |
| 2017-07-24 | 2017-07-20 | 6.650 | 1,592,749 | -226,162 | 0.00% | 10,591,923 |
| 2017-07-20 | 2017-07-18 | 6.650 | 1,818,911 | +1,540,731 | 0.00% | 12,095,921 |
| 2017-07-19 | 2017-07-17 | 6.703 | 278,180 | +226,163 | 0.00% | 1,864,682 |
| 2017-07-06 | 2017-07-04 | 7.164 | 52,017 | +2,578 | 0.00% | 372,667 |
| 2017-04-11 | 2017-04-07 | 6.941 | 49,439 | -149,931 | 0.00% | 343,157 |
| 2017-04-06 | 2017-04-03 | 7.071 | 199,370 | -1,320,355 | 0.00% | 1,409,801 |
| 2017-04-03 | 2017-03-30 | 7.257 | 1,519,725 | +806,078 | 0.00% | 11,029,203 |
| 2017-03-24 | 2017-03-22 | 7.313 | 713,647 | +112,851 | 0.00% | 5,219,039 |
| 2017-03-21 | 2017-03-17 | 7.388 | 600,796 | -169,277 | 0.00% | 4,438,457 |
| 2017-03-10 | 2017-03-08 | 7.127 | 770,073 | -22,570 | 0.00% | 5,488,393 |
| 2017-03-08 | 2017-03-06 | 7.090 | 792,643 | -152,080 | 0.00% | 5,619,752 |
| 2017-03-07 | 2017-03-03 | 7.053 | 944,723 | +169,277 | 0.00% | 6,662,822 |
| 2017-03-06 | 2017-03-02 | 7.183 | 775,446 | +59,112 | 0.00% | 5,569,977 |
| 2017-02-17 | 2017-02-15 | 7.388 | 716,334 | -56,426 | 0.00% | 5,292,009 |
| 2017-02-15 | 2017-02-13 | 7.071 | 772,760 | -48,364 | 0.00% | 5,464,403 |
| 2017-02-13 | 2017-02-09 | 6.922 | 821,124 | +59,112 | 0.00% | 5,684,159 |
| 2017-02-10 | 2017-02-08 | 6.755 | 762,012 | -112,851 | 0.00% | 5,147,341 |
| 2017-02-08 | 2017-02-06 | 6.587 | 874,863 | -644,862 | 0.00% | 5,763,122 |
| 2017-02-02 | 2017-01-27 | 6.587 | 1,519,725 | -112,850 | 0.00% | 10,011,123 |
| 2017-02-01 | 2017-01-25 | 6.532 | 1,632,575 | -112,851 | 0.00% | 10,663,377 |
| 2017-01-26 | 2017-01-24 | 6.569 | 1,745,426 | +451,403 | 0.00% | 11,465,438 |
| 2017-01-25 | 2017-01-23 | 6.550 | 1,294,023 | +118,225 | 0.00% | 8,476,160 |
| 2017-01-24 | 2017-01-20 | 6.532 | 1,175,798 | -112,851 | 0.00% | 7,679,878 |
| 2017-01-20 | 2017-01-18 | 6.587 | 1,288,649 | -225,702 | 0.00% | 8,488,919 |
| 2017-01-18 | 2017-01-16 | 6.513 | 1,514,351 | -112,851 | 0.00% | 9,863,002 |
| 2017-01-17 | 2017-01-13 | 6.587 | 1,627,202 | +3,225 | 0.00% | 10,719,123 |
| 2017-01-12 | 2017-01-10 | 6.532 | 1,623,977 | +1,456,313 | 0.00% | 10,607,218 |
| 2016-12-30 | 2016-12-28 | 6.308 | 167,664 | -112,851 | 0.00% | 1,057,679 |
| 2016-12-16 | 2016-12-14 | 6.550 | 280,515 | +161,216 | 0.00% | 1,837,440 |
| 2016-12-13 | 2016-12-09 | 6.699 | 119,299 | +67,710 | 0.00% | 799,197 |
| 2016-11-10 | 2016-11-08 | 6.550 | 51,589 | -33,318 | 0.00% | 337,920 |
| 2016-11-09 | 2016-11-07 | 6.476 | 84,907 | +33,318 | 0.00% | 549,841 |
| 2016-11-02 | 2016-10-31 | 6.476 | 51,589 | -169,276 | 0.00% | 334,080 |
| 2016-11-01 | 2016-10-28 | 6.401 | 220,865 | -169,276 | 0.00% | 1,413,839 |
| 2016-10-31 | 2016-10-27 | 6.476 | 390,141 | +338,552 | 0.00% | 2,526,477 |
| 2016-09-15 | 2016-09-13 | 6.550 | 51,589 | -5,374 | 0.00% | 337,920 |
| 2016-09-08 | 2016-09-06 | 6.885 | 56,963 | -225,701 | 0.00% | 392,201 |
| 2016-08-25 | 2016-08-23 | 6.457 | 282,664 | +203,131 | 0.00% | 1,825,217 |
| 2016-08-24 | 2016-08-22 | 6.420 | 79,533 | -146,706 | 0.00% | 510,600 |
| 2016-08-22 | 2016-08-18 | 6.457 | 226,239 | -56,425 | 0.00% | 1,460,870 |
| 2016-08-19 | 2016-08-17 | 6.439 | 282,664 | +225,701 | 0.00% | 1,819,957 |
| 2016-08-17 | 2016-08-15 | 6.476 | 56,963 | -225,701 | 0.00% | 368,881 |
| 2016-08-15 | 2016-08-11 | 6.271 | 282,664 | -225,702 | 0.00% | 1,772,617 |
| 2016-08-12 | 2016-08-10 | 6.141 | 508,366 | +451,403 | 0.00% | 3,121,799 |
| 2016-07-18 | 2016-07-14 | 5.899 | 56,963 | -53,738 | 0.00% | 336,021 |
| 2016-07-07 | 2016-07-05 | 5.731 | 110,701 | -59,113 | 0.00% | 634,478 |
| 2016-06-27 | 2016-06-23 | 5.694 | 169,814 | +118,225 | 0.00% | 966,962 |
| 2016-06-22 | 2016-06-20 | 5.583 | 51,589 | +51,589 | 0.00% | 288,000 |
| 2015-08-11 | 2015-08-07 | 8.454 | 0 | -23,126 | ||
| 2015-08-06 | 2015-08-04 | 8.394 | 23,126 | -21,618 | 0.00% | 194,120 |
| 2015-08-05 | 2015-08-03 | 8.414 | 44,744 | -42,230 | 0.00% | 376,472 |
| 2015-07-29 | 2015-07-27 | 8.533 | 86,974 | -21,115 | 0.00% | 742,171 |
| 2015-07-27 | 2015-07-23 | 8.891 | 108,089 | +108,089 | 0.00% | 961,051 |
| 2015-07-16 | 2015-07-14 | 8.931 | 0 | -79,433 | ||
| 2015-07-09 | 2015-07-07 | 9.269 | 79,433 | -450,957 | 0.00% | 736,282 |
| 2015-07-08 | 2015-07-06 | 9.548 | 530,390 | -158,363 | 0.00% | 5,064,002 |
| 2015-06-26 | 2015-06-24 | 11.323 | 688,753 | -30,164 | 0.00% | 7,798,558 |
| 2015-06-25 | 2015-06-23 | 11.239 | 718,917 | +31,874 | 0.00% | 8,080,243 |
| 2015-06-22 | 2015-06-18 | 10.740 | 687,043 | -211,398 | 0.00% | 7,378,796 |
| 2015-06-19 | 2015-06-17 | 10.865 | 898,441 | -507,355 | 0.00% | 9,761,396 |
| 2015-06-17 | 2015-06-15 | 10.802 | 1,405,796 | +960,899 | 0.00% | 15,185,935 |
| 2015-06-11 | 2015-06-09 | 11.073 | 444,897 | -118,190 | 0.00% | 4,926,324 |
| 2015-06-10 | 2015-06-08 | 11.135 | 563,087 | +65,341 | 0.00% | 6,270,197 |
| 2015-06-08 | 2015-06-04 | 10.886 | 497,746 | +162,872 | 0.00% | 5,418,279 |
| 2015-06-04 | 2015-06-02 | 10.865 | 334,874 | -456,427 | 0.00% | 3,638,345 |
| 2015-06-03 | 2015-06-01 | 10.844 | 791,301 | +50,447 | 0.00% | 8,580,870 |
| 2015-06-02 | 2015-05-29 | 10.719 | 740,854 | +50,447 | 0.00% | 7,941,303 |
| 2015-06-01 | 2015-05-28 | 10.802 | 690,407 | -105,698 | 0.00% | 7,458,035 |
| 2015-05-28 | 2015-05-26 | 11.260 | 796,105 | -1,114,644 | 0.00% | 8,964,364 |
| 2015-05-27 | 2015-05-22 | 10.969 | 1,910,749 | +50,447 | 0.00% | 20,958,787 |
| 2015-05-19 | 2015-05-15 | 10.740 | 1,860,302 | -52,850 | 0.00% | 19,979,520 |
| 2015-05-18 | 2015-05-14 | 10.532 | 1,913,152 | -355,532 | 0.00% | 20,148,925 |
| 2015-05-15 | 2015-05-13 | 10.553 | 2,268,684 | -634,194 | 0.01% | 23,940,535 |
| 2015-05-14 | 2015-05-12 | 10.636 | 2,902,878 | -211,398 | 0.01% | 30,874,616 |
| 2015-05-08 | 2015-05-06 | 10.657 | 3,114,276 | -213,800 | 0.01% | 33,187,837 |
| 2015-04-30 | 2015-04-28 | 11.552 | 3,328,076 | +365,141 | 0.01% | 38,444,844 |
| 2015-04-27 | 2015-04-23 | 11.219 | 2,962,935 | -105,699 | 0.01% | 33,240,135 |
| 2015-04-24 | 2015-04-22 | 11.385 | 3,068,634 | +105,699 | 0.01% | 34,936,895 |
| 2015-04-21 | 2015-04-17 | 11.198 | 2,962,935 | +50,448 | 0.01% | 33,178,465 |
| 2015-04-16 | 2015-04-14 | 11.115 | 2,912,487 | +403,578 | 0.01% | 32,371,076 |
| 2015-04-15 | 2015-04-13 | 11.344 | 2,508,909 | +494,383 | 0.01% | 28,459,895 |
| 2015-04-13 | 2015-04-09 | 10.220 | 2,014,526 | +158,548 | 0.01% | 20,587,625 |
| 2015-04-10 | 2015-04-08 | 10.074 | 1,855,978 | +1,318,835 | 0.00% | 18,696,920 |
| 2015-03-30 | 2015-03-26 | 9.075 | 537,143 | -1,018,554 | 0.00% | 4,874,480 |
| 2015-03-27 | 2015-03-25 | 9.158 | 1,555,697 | +10,570 | 0.00% | 14,247,202 |
| 2015-03-25 | 2015-03-23 | 9.283 | 1,545,127 | +52,850 | 0.00% | 14,343,361 |
| 2015-03-23 | 2015-03-19 | 9.262 | 1,492,277 | +52,849 | 0.00% | 13,821,696 |
| 2015-03-19 | 2015-03-17 | 9.116 | 1,439,428 | +100,895 | 0.00% | 13,122,481 |
| 2015-03-04 | 2015-03-02 | 9.345 | 1,338,533 | -201,789 | 0.00% | 12,509,136 |
| 2015-03-02 | 2015-02-26 | 9.304 | 1,540,322 | -90,805 | 0.00% | 14,330,816 |
| 2015-02-27 | 2015-02-25 | 9.200 | 1,631,127 | +292,594 | 0.00% | 15,005,896 |
| 2015-02-26 | 2015-02-24 | 9.158 | 1,338,533 | +100,894 | 0.00% | 12,258,396 |
| 2015-02-24 | 2015-02-18 | 9.179 | 1,237,639 | +456,427 | 0.00% | 11,360,160 |
| 2015-02-23 | 2015-02-16 | 9.137 | 781,212 | +206,594 | 0.00% | 7,138,144 |
| 2015-02-12 | 2015-02-10 | 8.971 | 574,618 | -400,695 | 0.00% | 5,154,759 |
| 2015-02-09 | 2015-02-05 | 9.158 | 975,313 | -403,578 | 0.00% | 8,931,997 |
| 2015-02-06 | 2015-02-04 | 9.012 | 1,378,891 | -50,447 | 0.00% | 12,427,098 |
| 2015-02-05 | 2015-02-03 | 8.992 | 1,429,338 | +860,005 | 0.00% | 12,851,996 |
| 2015-02-04 | 2015-02-02 | 8.929 | 569,333 | -833,581 | 0.00% | 5,083,649 |
| 2015-02-03 | 2015-01-30 | 9.033 | 1,402,914 | +240,225 | 0.00% | 12,672,802 |
| 2015-02-02 | 2015-01-29 | 9.054 | 1,162,689 | +720,675 | 0.00% | 10,527,002 |
| 2015-01-29 | 2015-01-27 | 9.241 | 442,014 | -100,894 | 0.00% | 4,084,801 |
| 2015-01-26 | 2015-01-22 | 9.283 | 542,908 | -273,857 | 0.00% | 5,039,796 |
| 2015-01-23 | 2015-01-21 | 9.158 | 816,765 | -201,789 | 0.00% | 7,480,001 |
| 2015-01-22 | 2015-01-20 | 8.929 | 1,018,554 | -100,894 | 0.00% | 9,094,802 |
| 2015-01-19 | 2015-01-15 | 9.304 | 1,119,448 | -52,850 | 0.00% | 10,415,097 |
| 2015-01-16 | 2015-01-14 | 9.179 | 1,172,298 | +108,101 | 0.00% | 10,760,402 |
| 2015-01-15 | 2015-01-13 | 9.158 | 1,064,197 | -1,921,799 | 0.00% | 9,746,004 |
| 2015-01-13 | 2015-01-09 | 9.241 | 2,985,996 | +307,488 | 0.01% | 27,594,598 |
| 2015-01-06 | 2015-01-02 | 9.221 | 2,678,508 | +105,699 | 0.01% | 24,697,248 |
| 2015-01-05 | 2014-12-31 | 9.096 | 2,572,809 | -100,895 | 0.01% | 23,401,348 |
| 2014-12-30 | 2014-12-24 | 8.763 | 2,673,704 | +100,895 | 0.01% | 23,428,652 |
| 2014-12-22 | 2014-12-18 | 8.617 | 2,572,809 | +151,341 | 0.01% | 22,169,698 |
| 2014-12-19 | 2014-12-17 | 8.617 | 2,421,468 | +100,895 | 0.01% | 20,865,604 |
| 2014-12-18 | 2014-12-16 | 8.388 | 2,320,573 | +50,447 | 0.01% | 19,464,900 |
| 2014-12-17 | 2014-12-15 | 8.513 | 2,270,126 | +252,236 | 0.01% | 19,325,252 |
| 2014-12-16 | 2014-12-12 | 8.554 | 2,017,890 | -100,894 | 0.01% | 17,262,003 |
| 2014-12-15 | 2014-12-11 | 8.534 | 2,118,784 | +100,894 | 0.01% | 18,080,999 |
| 2014-12-11 | 2014-12-09 | 8.638 | 2,017,890 | +100,895 | 0.01% | 17,430,003 |
| 2014-12-10 | 2014-12-08 | 8.992 | 1,916,995 | +756,708 | 0.00% | 17,236,799 |
| 2014-12-09 | 2014-12-05 | 8.596 | 1,160,287 | +353,131 | 0.00% | 9,973,954 |
| 2014-12-04 | 2014-12-02 | 8.471 | 807,156 | +151,342 | 0.00% | 6,837,601 |
| 2014-12-01 | 2014-11-27 | 8.034 | 655,814 | -50,447 | 0.00% | 5,268,899 |
| 2014-11-28 | 2014-11-26 | 8.097 | 706,261 | +706,261 | 0.00% | 5,718,297 |
| 2014-10-15 | 2014-10-13 | 7.264 | 0 | -50,447 | ||
| 2014-08-15 | 2014-08-13 | 7.722 | 50,447 | +50,447 | 0.00% | 389,548 |
| 2014-08-06 | 2014-08-04 | 7.680 | 0 | -302,683 | ||
| 2014-08-05 | 2014-08-01 | 7.618 | 302,683 | +302,683 | 0.00% | 2,305,797 |
| 2013-10-31 | 2013-10-29 | 7.891 | 0 | -44,860 | ||
| 2013-10-24 | 2013-10-22 | 8.025 | 44,860 | -403,740 | 0.00% | 360,000 |
| 2013-10-22 | 2013-10-18 | 8.003 | 448,600 | -179,440 | 0.00% | 3,590,002 |
| 2013-10-21 | 2013-10-17 | 8.003 | 628,040 | -134,580 | 0.00% | 5,026,002 |
| 2013-10-18 | 2013-10-16 | 8.070 | 762,620 | +134,580 | 0.00% | 6,154,003 |
| 2013-10-16 | 2013-10-11 | 8.070 | 628,040 | -179,440 | 0.00% | 5,068,002 |
| 2013-10-15 | 2013-10-10 | 8.003 | 807,480 | +807,480 | 0.00% | 6,462,003 |
| 2013-04-05 | 2013-04-02 | 8.468 | 0 | -50,588 | ||
| 2013-04-03 | 2013-03-28 | 8.540 | 50,588 | -202,352 | 0.00% | 432,001 |
| 2013-04-02 | 2013-03-27 | 8.587 | 252,940 | +168,627 | 0.00% | 2,172,003 |
| 2013-03-28 | 2013-03-26 | 8.421 | 84,313 | +84,313 | 0.00% | 709,998 |
| 2013-03-18 | 2013-03-14 | 8.516 | 0 | -126,470 | ||
| 2013-03-15 | 2013-03-13 | 8.445 | 126,470 | +126,470 | 0.00% | 1,068,001 |
| 2013-02-15 | 2013-02-08 | 8.872 | 0 | -202,352 | ||
| 2013-02-14 | 2013-02-07 | 8.943 | 202,352 | -337,253 | 0.00% | 1,809,602 |
| 2013-02-08 | 2013-02-06 | 8.990 | 539,605 | +421,566 | 0.00% | 4,851,203 |
| 2013-02-07 | 2013-02-05 | 8.990 | 118,039 | -134,901 | 0.00% | 1,061,204 |
| 2013-02-05 | 2013-02-01 | 9.251 | 252,940 | +219,215 | 0.00% | 2,340,003 |
| 2013-02-04 | 2013-01-31 | 9.061 | 33,725 | +33,725 | 0.00% | 305,597 |
| 2012-10-31 | 2012-10-29 | 7.520 | 0 | -40,470 | ||
| 2012-10-04 | 2012-09-28 | 6.998 | 40,470 | +40,470 | 0.00% | 283,198 |
| 2012-02-14 | 2012-02-10 | 8.284 | 0 | -37,895 | ||
| 2011-06-02 | 2011-05-31 | 11.381 | 37,895 | +1,540 | 0.00% | 431,292 |
| 2011-01-26 | 2011-01-24 | 10.853 | 36,355 | -75,738 | 0.00% | 394,565 |
| 2011-01-17 | 2011-01-13 | 11.302 | 112,093 | +75,738 | 0.00% | 1,266,878 |
| 2011-01-10 | 2011-01-06 | 10.985 | 36,355 | +36,355 | 0.00% | 399,365 |
| 2010-12-29 | 2010-12-24 | 10.642 | 0 | -21,207 | ||
| 2010-12-13 | 2010-12-09 | 10.853 | 21,207 | +21,207 | 0.00% | 230,162 |
| 2010-11-18 | 2010-11-16 | 11.698 | 0 | -333,250 | ||
| 2010-11-16 | 2010-11-12 | 12.041 | 333,250 | -196,920 | 0.00% | 4,012,801 |
| 2010-11-11 | 2010-11-09 | 12.622 | 530,170 | -454,432 | 0.00% | 6,691,995 |
| 2010-11-09 | 2010-11-05 | 12.807 | 984,602 | -151,477 | 0.00% | 12,609,999 |
| 2010-11-08 | 2010-11-04 | 13.769 | 1,136,079 | +530,170 | 0.00% | 15,642,771 |
| 2010-11-05 | 2010-11-03 | 13.659 | 605,909 | +24,897 | 0.00% | 8,276,071 |
| 2010-10-15 | 2010-10-13 | 12.007 | 581,012 | +581,012 | 0.00% | 6,976,004 |
| 2010-09-02 | 2010-08-31 | 10.767 | 0 | -34,861 | ||
| 2010-08-04 | 2010-08-02 | 11.566 | 34,861 | +34,861 | 0.00% | 403,203 |
| 2010-07-07 | 2010-07-05 | 10.795 | 0 | -34,861 | ||
| 2010-06-09 | 2010-06-07 | 10.520 | 34,861 | -116,202 | 0.00% | 366,723 |
| 2010-06-08 | 2010-06-04 | 10.685 | 151,063 | +116,202 | 0.00% | 1,614,080 |
| 2010-05-27 | 2010-05-25 | 11.133 | 34,861 | +1,404 | 0.00% | 388,116 |
| 2009-12-22 | 2009-12-18 | 11.564 | 33,457 | -149,857 | 0.00% | 386,885 |
| 2009-12-21 | 2009-12-17 | 11.592 | 183,314 | -278,804 | 0.00% | 2,125,040 |
| 2009-12-17 | 2009-12-15 | 11.937 | 462,118 | +174,252 | 0.00% | 5,516,154 |
| 2009-12-02 | 2009-11-30 | 12.539 | 287,866 | -418,206 | 0.00% | 3,609,624 |
| 2009-12-01 | 2009-11-27 | 11.851 | 706,072 | -139,403 | 0.00% | 8,367,375 |
| 2009-11-30 | 2009-11-26 | 12.482 | 845,475 | +174,253 | 0.00% | 10,553,104 |
| 2009-11-27 | 2009-11-25 | 12.855 | 671,222 | +348,506 | 0.00% | 8,628,482 |
| 2009-11-26 | 2009-11-24 | 13.257 | 322,716 | -104,552 | 0.00% | 4,278,117 |
| 2009-11-25 | 2009-11-23 | 13.802 | 427,268 | +34,851 | 0.00% | 5,897,061 |
| 2009-07-07 | 2009-07-03 | 10.617 | 392,417 | -69,701 | 0.00% | 4,166,196 |
| 2009-06-26 | 2009-06-24 | 9.928 | 462,118 | +69,701 | 0.00% | 4,587,955 |
| 2009-06-18 | 2009-06-16 | 11.140 | 392,417 | +15,385 | 0.00% | 4,371,366 |
| 2009-06-16 | 2009-06-12 | 11.110 | 377,032 | -837,104 | 0.00% | 4,188,724 |
| 2009-05-11 | 2009-05-07 | 9.079 | 1,214,136 | +80,362 | 0.00% | 11,023,043 |
| 2009-05-06 | 2009-05-04 | 8.930 | 1,133,774 | +133,937 | 0.00% | 10,124,143 |
| 2009-05-04 | 2009-04-29 | 8.452 | 999,837 | -502,262 | 0.00% | 8,450,379 |
| 2009-04-23 | 2009-04-21 | 8.780 | 1,502,099 | -11,720 | 0.01% | 13,188,836 |
| 2009-04-16 | 2009-04-14 | 8.810 | 1,513,819 | +66,968 | 0.01% | 13,336,950 |
| 2009-04-14 | 2009-04-08 | 8.064 | 1,446,851 | -66,968 | 0.01% | 11,666,703 |
| 2009-04-08 | 2009-04-06 | 8.004 | 1,513,819 | +1,043,701 | 0.01% | 12,116,280 |
| 2009-04-06 | 2009-04-02 | 7.974 | 470,118 | +33,485 | 0.00% | 3,748,683 |
| 2009-03-30 | 2009-03-26 | 7.795 | 436,633 | +133,936 | 0.00% | 3,403,436 |
| 2009-03-27 | 2009-03-25 | 7.227 | 302,697 | +267,873 | 0.00% | 2,187,681 |
| 2009-02-24 | 2009-02-20 | 6.301 | 34,824 | -66,968 | 0.00% | 219,443 |
| 2009-02-12 | 2009-02-10 | 6.511 | 101,792 | +66,968 | 0.00% | 662,721 |
| 2009-01-09 | 2009-01-07 | 6.391 | 34,824 | -73,665 | 0.00% | 222,563 |
| 2009-01-08 | 2009-01-06 | 6.600 | 108,489 | +6,697 | 0.00% | 716,042 |
| 2009-01-06 | 2009-01-02 | 6.481 | 101,792 | +66,968 | 0.00% | 659,681 |
| 2008-09-04 | 2008-09-02 | 9.945 | 34,824 | -6,696 | 0.00% | 346,325 |
| 2008-09-03 | 2008-09-01 | 9.945 | 41,520 | +6,696 | 0.00% | 412,916 |
| 2008-06-19 | 2008-06-17 | 11.694 | 34,824 | +1,028 | 0.00% | 407,220 |
| 2008-05-09 | 2008-05-07 | 12.155 | 33,796 | -64,992 | 0.00% | 410,799 |
| 2008-04-30 | 2008-04-28 | 11.971 | 98,788 | +64,992 | 0.00% | 1,182,554 |
| 2008-04-28 | 2008-04-24 | 11.878 | 33,796 | -97,489 | 0.00% | 401,439 |
| 2008-04-25 | 2008-04-23 | 11.786 | 131,285 | -32,496 | 0.00% | 1,547,324 |
| 2008-04-24 | 2008-04-22 | 11.632 | 163,781 | +129,985 | 0.00% | 1,905,122 |
| 2008-03-28 | 2008-03-26 | 10.155 | 33,796 | -2,275 | 0.00% | 343,199 |
| 2008-03-20 | 2008-03-18 | 9.263 | 36,071 | -6,499 | 0.00% | 334,112 |
| 2008-03-10 | 2008-03-06 | 9.878 | 42,570 | -16,248 | 0.00% | 420,510 |
| 2007-12-03 | 2007-11-29 | 12.617 | 58,818 | -3,250 | 0.00% | 742,098 |
| 2007-11-29 | 2007-11-27 | 12.371 | 62,068 | -2,599 | 0.00% | 767,823 |
| 2007-11-13 | 2007-11-09 | 14.248 | 64,667 | -90,990 | 0.00% | 921,364 |
| 2007-11-12 | 2007-11-08 | 14.248 | 155,657 | -292,466 | 0.00% | 2,217,773 |
| 2007-11-08 | 2007-11-06 | 14.802 | 448,123 | -45,494 | 0.00% | 6,632,995 |
| 2007-11-07 | 2007-11-05 | 14.063 | 493,617 | -97,489 | 0.00% | 6,941,825 |
| 2007-11-06 | 2007-11-02 | 15.571 | 591,106 | -71,492 | 0.00% | 9,204,141 |
| 2007-11-05 | 2007-11-01 | 15.971 | 662,598 | -97,488 | 0.00% | 10,582,416 |
| 2007-11-02 | 2007-10-31 | 15.571 | 760,086 | -148,183 | 0.00% | 11,835,337 |
| 2007-11-01 | 2007-10-30 | 15.171 | 908,269 | +162,481 | 0.00% | 13,779,351 |
| 2007-10-31 | 2007-10-29 | 14.863 | 745,788 | +42,245 | 0.00% | 11,084,852 |
| 2007-10-30 | 2007-10-26 | 14.432 | 703,543 | +50,044 | 0.00% | 10,153,852 |
| 2007-10-23 | 2007-10-18 | 14.586 | 653,499 | -356,483 | 0.00% | 9,532,145 |
| 2007-10-18 | 2007-10-16 | 14.432 | 1,009,982 | +16,248 | 0.00% | 14,576,519 |
| 2007-10-15 | 2007-10-11 | 14.771 | 993,734 | +560,560 | 0.00% | 14,678,401 |
| 2007-10-12 | 2007-10-10 | 14.248 | 433,174 | +12,998 | 0.00% | 6,171,784 |
| 2007-10-11 | 2007-10-09 | 13.694 | 420,176 | -16,248 | 0.00% | 5,753,851 |
| 2007-10-10 | 2007-10-08 | 13.632 | 436,424 | +81,240 | 0.00% | 5,949,490 |
| 2007-10-08 | 2007-10-04 | 13.171 | 355,184 | -97,488 | 0.00% | 4,678,046 |
| 2007-10-05 | 2007-10-03 | 13.202 | 452,672 | -97,489 | 0.00% | 5,975,968 |
| 2007-10-03 | 2007-09-28 | 12.801 | 550,161 | +32,496 | 0.00% | 7,042,883 |
| 2007-09-28 | 2007-09-25 | 12.340 | 517,665 | -129,984 | 0.00% | 6,387,936 |
| 2007-09-27 | 2007-09-24 | 12.525 | 647,649 | +360,708 | 0.00% | 8,111,506 |
| 2007-09-25 | 2007-09-21 | 12.217 | 286,941 | +81,240 | 0.00% | 3,505,504 |
| 2007-09-24 | 2007-09-20 | 12.217 | 205,701 | +97,489 | 0.00% | 2,513,010 |
| 2007-09-17 | 2007-09-13 | 11.817 | 108,212 | -64,993 | 0.00% | 1,278,716 |
| 2007-09-12 | 2007-09-10 | 11.940 | 173,205 | -35,746 | 0.00% | 2,068,043 |
| 2007-08-29 | 2007-08-27 | 12.371 | 208,951 | +206,026 | 0.00% | 2,584,865 |
| 2007-08-20 | 2007-08-16 | 11.047 | 2,925 | -9,749 | 0.00% | 32,314 |
| 2007-08-16 | 2007-08-14 | 11.694 | 12,674 | -129,984 | 0.00% | 148,206 |
| 2007-08-03 | 2007-08-01 | 12.340 | 142,658 | -64,993 | 0.00% | 1,760,386 |
| 2007-07-03 | 2007-06-28 | 12.191 | 207,651 | +195,111 | 0.00% | 2,531,548 |
| 2007-06-26 | 2007-06-22 | 12.254 | 12,540 | 0.00% | 153,660 |
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