History of CCASS shareholding
Participant: CMB INTERNATIONAL SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 0.235 | 3,598,025 | +0 | 0.13% | 845,536 |
| 2025-10-13 | 2025-10-09 | 0.236 | 3,598,025 | +0 | 0.13% | 849,134 |
| 2025-10-10 | 2025-10-08 | 0.233 | 3,598,025 | -12,000,000 | 0.13% | 838,340 |
| 2025-10-09 | 2025-10-06 | 0.237 | 15,598,025 | -4,808,000 | 0.56% | 3,696,732 |
| 2025-10-08 | 2025-10-03 | 0.243 | 20,406,025 | -1,602,000 | 0.73% | 4,958,664 |
| 2025-09-16 | 2025-09-12 | 0.275 | 22,008,025 | +1,088,000 | 0.79% | 6,052,207 |
| 2025-07-28 | 2025-07-24 | 0.290 | 20,920,025 | -200,000 | 0.75% | 6,066,807 |
| 2025-07-21 | 2025-07-17 | 0.290 | 21,120,025 | +200,000 | 0.76% | 6,124,807 |
| 2025-07-18 | 2025-07-16 | 0.280 | 20,920,025 | -1,300,000 | 0.75% | 5,857,607 |
| 2025-07-17 | 2025-07-15 | 0.340 | 22,220,025 | -300,000 | 0.80% | 7,554,809 |
| 2025-07-16 | 2025-07-14 | 0.370 | 22,520,025 | -650,000 | 0.81% | 8,332,409 |
| 2025-07-15 | 2025-07-11 | 0.290 | 23,170,025 | +1,150,000 | 0.83% | 6,719,307 |
| 2025-04-29 | 2025-04-25 | 0.179 | 22,020,025 | +100,000 | 0.79% | 3,941,584 |
| 2025-04-10 | 2025-04-08 | 0.173 | 21,920,025 | +1,000 | 0.79% | 3,792,164 |
| 2025-04-09 | 2025-04-07 | 0.145 | 21,919,025 | +5,000 | 0.79% | 3,178,259 |
| 2025-04-08 | 2025-04-03 | 0.209 | 21,914,025 | -8,000 | 0.78% | 4,580,031 |
| 2025-01-08 | 2025-01-06 | 0.270 | 21,922,025 | -40,000 | 0.79% | 5,918,947 |
| 2025-01-07 | 2025-01-03 | 0.285 | 21,962,025 | +1,000,000 | 0.79% | 6,259,177 |
| 2024-12-12 | 2024-12-10 | 0.315 | 20,962,025 | +300,000 | 0.75% | 6,603,038 |
| 2024-11-04 | 2024-10-31 | 0.310 | 20,662,025 | +20,000 | 0.74% | 6,405,228 |
| 2024-10-18 | 2024-10-16 | 0.390 | 20,642,025 | +457,000 | 0.74% | 8,050,390 |
| 2024-10-17 | 2024-10-15 | 0.330 | 20,185,025 | +5,449,000 | 0.72% | 6,661,058 |
| 2024-10-15 | 2024-10-10 | 0.335 | 14,736,025 | -262,000 | 0.53% | 4,936,568 |
| 2024-10-14 | 2024-10-09 | 0.315 | 14,998,025 | +132,000 | 0.54% | 4,724,378 |
| 2024-10-10 | 2024-10-08 | 0.360 | 14,866,025 | -194,000 | 0.53% | 5,351,769 |
| 2024-10-09 | 2024-10-07 | 0.560 | 15,060,025 | +50,000 | 0.54% | 8,433,614 |
| 2024-10-08 | 2024-10-04 | 0.510 | 15,010,025 | -2,920,000 | 0.54% | 7,655,113 |
| 2024-10-07 | 2024-10-03 | 0.560 | 17,930,025 | +1,089,000 | 0.64% | 10,040,814 |
| 2024-10-04 | 2024-10-02 | 0.790 | 16,841,025 | +2,486,000 | 0.60% | 13,304,410 |
| 2024-10-02 | 2024-09-27 | 0.214 | 14,355,025 | +30,000 | 0.51% | 3,071,975 |
| 2024-05-30 | 2024-05-28 | 0.310 | 14,325,025 | -63,000 | 0.51% | 4,440,758 |
| 2024-05-29 | 2024-05-27 | 0.305 | 14,388,025 | +63,000 | 0.52% | 4,388,348 |
| 2024-05-14 | 2024-05-10 | 0.250 | 14,325,025 | +456,000 | 0.51% | 3,581,256 |
| 2024-04-03 | 2024-03-28 | 0.226 | 13,869,025 | +10,000,000 | 0.50% | 3,134,400 |
| 2024-01-19 | 2024-01-17 | 0.280 | 3,869,025 | +130,000 | 0.14% | 1,083,327 |
| 2024-01-08 | 2024-01-04 | 0.290 | 3,739,025 | +22,000 | 0.13% | 1,084,317 |
| 2023-03-01 | 2023-02-27 | 0.690 | 3,717,025 | +624,000 | 0.13% | 2,564,747 |
| 2023-02-28 | 2023-02-24 | 0.700 | 3,093,025 | +379,000 | 0.11% | 2,165,118 |
| 2023-02-27 | 2023-02-23 | 0.720 | 2,714,025 | +95,000 | 0.10% | 1,954,098 |
| 2023-02-21 | 2023-02-17 | 0.710 | 2,619,025 | +143,000 | 0.09% | 1,859,508 |
| 2023-02-20 | 2023-02-16 | 0.700 | 2,476,025 | +468,000 | 0.09% | 1,733,218 |
| 2023-02-17 | 2023-02-15 | 0.700 | 2,008,025 | +96,000 | 0.07% | 1,405,618 |
| 2023-02-03 | 2023-02-01 | 0.750 | 1,912,025 | +91,000 | 0.07% | 1,434,019 |
| 2022-07-06 | 2022-07-04 | 1.835 | 1,821,025 | +382,033 | 0.07% | 3,341,500 |
| 2022-06-01 | 2022-05-30 | 1.911 | 1,438,992 | -79,021 | 0.07% | 2,749,748 |
| 2022-05-19 | 2022-05-17 | 1.974 | 1,518,013 | -79,021 | 0.07% | 2,996,799 |
| 2022-04-07 | 2022-04-04 | 2.480 | 1,597,034 | -16,594 | 0.07% | 3,961,210 |
| 2022-04-06 | 2022-04-01 | 2.480 | 1,613,628 | +95,615 | 0.07% | 4,002,369 |
| 2022-04-04 | 2022-03-31 | 2.240 | 1,518,013 | +79,021 | 0.07% | 3,400,215 |
| 2021-11-16 | 2021-11-12 | 2.075 | 1,438,992 | -276,573 | 0.07% | 2,986,481 |
| 2021-11-04 | 2021-11-02 | 1.999 | 1,715,565 | +79,021 | 0.08% | 3,430,219 |
| 2021-10-18 | 2021-10-12 | 2.354 | 1,636,544 | +118,531 | 0.07% | 3,852,106 |
| 2021-09-20 | 2021-09-16 | 2.366 | 1,518,013 | -23,706 | 0.07% | 3,592,317 |
| 2021-09-17 | 2021-09-15 | 2.556 | 1,541,719 | -23,706 | 0.07% | 3,941,070 |
| 2021-09-16 | 2021-09-14 | 2.569 | 1,565,425 | -327,937 | 0.07% | 4,021,480 |
| 2021-07-29 | 2021-07-27 | 2.379 | 1,893,362 | -580,805 | 0.09% | 4,504,526 |
| 2021-07-07 | 2021-07-05 | 2.733 | 2,474,167 | -16,594 | 0.11% | 6,763,015 |
| 2021-07-05 | 2021-06-30 | 3.593 | 2,490,761 | +297,701 | 0.11% | 8,949,754 |
| 2021-06-22 | 2021-06-18 | 3.579 | 2,193,060 | -606,010 | 0.11% | 7,848,540 |
| 2021-05-04 | 2021-04-30 | 3.895 | 2,799,070 | -20,177 | 0.14% | 10,902,400 |
| 2021-04-29 | 2021-04-27 | 3.881 | 2,819,247 | +34,788 | 0.15% | 10,940,469 |
| 2021-03-26 | 2021-03-24 | 3.636 | 2,784,459 | +69,577 | 0.14% | 10,125,125 |
| 2020-11-13 | 2020-11-11 | 3.737 | 2,714,882 | -2,088 | 0.14% | 10,145,264 |
| 2020-10-15 | 2020-10-12 | 3.636 | 2,716,970 | +2,088 | 0.14% | 9,879,715 |
| 2020-09-02 | 2020-08-31 | 3.708 | 2,714,882 | -45,921 | 0.14% | 10,067,223 |
| 2020-07-22 | 2020-07-20 | 3.751 | 2,760,803 | -20,872 | 0.14% | 10,356,547 |
| 2020-07-21 | 2020-07-17 | 3.636 | 2,781,675 | -13,916 | 0.14% | 10,115,001 |
| 2020-07-15 | 2020-07-13 | 3.823 | 2,795,591 | -63,314 | 0.14% | 10,687,948 |
| 2020-07-13 | 2020-07-09 | 4.067 | 2,858,905 | -120,367 | 0.15% | 11,628,540 |
| 2020-07-06 | 2020-07-02 | 4.604 | 2,979,272 | +20,873 | 0.15% | 13,716,700 |
| 2020-07-03 | 2020-06-30 | 4.305 | 2,958,399 | +252,423 | 0.15% | 12,737,353 |
| 2020-06-08 | 2020-06-04 | 4.368 | 2,705,976 | -31,820 | 0.15% | 11,820,629 |
| 2020-06-03 | 2020-06-01 | 4.337 | 2,737,796 | +159,099 | 0.15% | 11,873,590 |
| 2020-05-20 | 2020-05-18 | 4.274 | 2,578,697 | +637 | 0.15% | 11,021,510 |
| 2020-04-23 | 2020-04-21 | 4.510 | 2,578,060 | +1,323,706 | 0.15% | 11,626,441 |
| 2019-07-03 | 2019-06-28 | 5.212 | 1,254,354 | +78,153 | 0.07% | 6,537,187 |
| 2018-06-07 | 2018-06-05 | 6.267 | 1,176,201 | -23,870 | 0.07% | 7,371,630 |
| 2018-05-25 | 2018-05-23 | 6.666 | 1,200,071 | +47,622 | 0.07% | 7,999,556 |
| 2018-04-18 | 2018-04-16 | 6.474 | 1,152,449 | +22,922 | 0.07% | 7,460,900 |
| 2018-01-03 | 2017-12-29 | 5.427 | 1,129,527 | -63,037 | 0.07% | 6,129,889 |
| 2017-10-30 | 2017-10-26 | 5.985 | 1,192,564 | +34,384 | 0.07% | 7,137,915 |
| 2017-10-27 | 2017-10-25 | 5.706 | 1,158,180 | +28,653 | 0.07% | 6,608,751 |
| 2017-10-12 | 2017-10-10 | 6.108 | 1,129,527 | -98,567 | 0.07% | 6,898,589 |
| 2017-09-27 | 2017-09-25 | 5.008 | 1,228,094 | +5,731 | 0.08% | 6,150,481 |
| 2017-09-21 | 2017-09-19 | 5.654 | 1,222,363 | +5,730 | 0.08% | 6,910,998 |
| 2017-09-20 | 2017-09-18 | 5.828 | 1,216,633 | +14,900 | 0.08% | 7,090,905 |
| 2017-09-19 | 2017-09-15 | 5.444 | 1,201,733 | -7,450 | 0.08% | 6,542,717 |
| 2017-09-14 | 2017-09-12 | 5.095 | 1,209,183 | -17,192 | 0.08% | 6,161,273 |
| 2017-09-01 | 2017-08-30 | 4.746 | 1,226,375 | +17,192 | 0.08% | 5,820,868 |
| 2017-08-31 | 2017-08-29 | 4.677 | 1,209,183 | +17,192 | 0.08% | 5,654,867 |
| 2017-08-17 | 2017-08-15 | 4.729 | 1,191,991 | -573 | 0.07% | 5,636,868 |
| 2017-07-19 | 2017-07-17 | 5.095 | 1,192,564 | +7,450 | 0.07% | 6,076,593 |
| 2017-06-19 | 2017-06-15 | 5.138 | 1,185,114 | +42,025 | 0.07% | 6,089,116 |
| 2017-06-12 | 2017-06-08 | 5.265 | 1,143,089 | -305,667 | 0.07% | 6,017,953 |
| 2017-06-07 | 2017-06-05 | 5.210 | 1,448,756 | +11,054 | 0.09% | 7,548,550 |
| 2017-05-29 | 2017-05-25 | 5.391 | 1,437,702 | +8,844 | 0.09% | 7,751,057 |
| 2017-05-25 | 2017-05-23 | 5.192 | 1,428,858 | +5,528 | 0.09% | 7,419,024 |
| 2017-05-17 | 2017-05-15 | 4.849 | 1,423,330 | +27,637 | 0.09% | 6,901,066 |
| 2017-04-10 | 2017-04-06 | 4.794 | 1,395,693 | -9,397 | 0.09% | 6,691,316 |
| 2017-03-30 | 2017-03-28 | 3.872 | 1,405,090 | +8,844 | 0.09% | 5,439,935 |
| 2017-03-21 | 2017-03-17 | 3.980 | 1,396,246 | -552 | 0.09% | 5,557,256 |
| 2017-03-15 | 2017-03-13 | 3.980 | 1,396,798 | -1,106 | 0.09% | 5,559,453 |
| 2016-11-21 | 2016-11-17 | 3.582 | 1,397,904 | +1,106 | 0.09% | 5,007,470 |
| 2016-11-04 | 2016-11-02 | 3.582 | 1,396,798 | -1,659 | 0.09% | 5,003,508 |
| 2016-11-02 | 2016-10-31 | 3.600 | 1,398,457 | +1,106 | 0.09% | 5,034,751 |
| 2016-09-14 | 2016-09-12 | 4.125 | 1,397,351 | -702,538 | 0.09% | 5,763,896 |
| 2016-09-13 | 2016-09-09 | 4.252 | 2,099,889 | +1,658 | 0.14% | 8,927,708 |
| 2016-09-07 | 2016-09-05 | 4.034 | 2,098,231 | +702,538 | 0.14% | 8,465,136 |
| 2016-05-27 | 2016-05-25 | 4.306 | 1,395,693 | -38,692 | 0.09% | 6,009,560 |
| 2016-05-26 | 2016-05-24 | 4.270 | 1,434,385 | -49,747 | 0.09% | 6,124,259 |
| 2016-05-24 | 2016-05-20 | 4.324 | 1,484,132 | -22,110 | 0.10% | 6,417,209 |
| 2016-05-20 | 2016-05-18 | 4.342 | 1,506,242 | -22,110 | 0.10% | 6,540,061 |
| 2016-05-17 | 2016-05-13 | 4.631 | 1,528,352 | +16,583 | 0.10% | 7,078,466 |
| 2016-05-12 | 2016-05-10 | 4.740 | 1,511,769 | -4,422 | 0.10% | 7,165,764 |
| 2016-05-03 | 2016-04-28 | 5.102 | 1,516,191 | -22,110 | 0.10% | 7,735,329 |
| 2016-04-29 | 2016-04-27 | 5.482 | 1,538,301 | +48,089 | 0.10% | 8,432,566 |
| 2016-04-28 | 2016-04-26 | 6.061 | 1,490,212 | -14,924 | 0.10% | 9,031,682 |
| 2016-04-20 | 2016-04-18 | 5.174 | 1,505,136 | -182,406 | 0.10% | 7,787,850 |
| 2016-04-14 | 2016-04-12 | 5.409 | 1,687,542 | +62,460 | 0.11% | 9,128,545 |
| 2016-04-13 | 2016-04-11 | 5.446 | 1,625,082 | +136,528 | 0.11% | 8,849,476 |
| 2016-01-07 | 2016-01-05 | 5.174 | 1,488,554 | +16,582 | 0.10% | 7,702,051 |
| 2015-12-10 | 2015-12-08 | 5.862 | 1,471,972 | -27,637 | 0.10% | 8,628,203 |
| 2015-12-04 | 2015-12-02 | 6.151 | 1,499,609 | +27,637 | 0.10% | 9,224,286 |
| 2015-10-28 | 2015-10-26 | 6.024 | 1,471,972 | -11,055 | 0.10% | 8,867,875 |
| 2015-10-27 | 2015-10-23 | 6.079 | 1,483,027 | +11,055 | 0.10% | 9,014,967 |
| 2015-10-19 | 2015-10-15 | 6.622 | 1,471,972 | -110,549 | 0.11% | 9,746,674 |
| 2015-10-13 | 2015-10-09 | 6.875 | 1,582,521 | +110,549 | 0.12% | 10,879,498 |
| 2015-10-09 | 2015-10-07 | 6.875 | 1,471,972 | -26,531 | 0.11% | 10,119,497 |
| 2015-10-08 | 2015-10-06 | 6.622 | 1,498,503 | +15,476 | 0.11% | 9,922,349 |
| 2015-10-07 | 2015-10-05 | 7.074 | 1,483,027 | +11,055 | 0.11% | 10,490,631 |
| 2015-09-14 | 2015-09-10 | 6.187 | 1,471,972 | -16,582 | 0.11% | 9,107,547 |
| 2015-09-10 | 2015-09-08 | 5.988 | 1,488,554 | +16,582 | 0.11% | 8,913,913 |
| 2015-09-08 | 2015-09-04 | 5.626 | 1,471,972 | -44,219 | 0.11% | 8,282,009 |
| 2015-09-02 | 2015-08-31 | 6.169 | 1,516,191 | -5,528 | 0.11% | 9,353,714 |
| 2015-09-01 | 2015-08-28 | 6.585 | 1,521,719 | +5,528 | 0.11% | 10,021,013 |
| 2015-08-27 | 2015-08-25 | 6.314 | 1,516,191 | +44,219 | 0.11% | 9,573,156 |
| 2015-08-26 | 2015-08-24 | 5.789 | 1,471,972 | -110,549 | 0.11% | 8,521,682 |
| 2015-08-20 | 2015-08-18 | 7.056 | 1,582,521 | +1,659 | 0.11% | 11,165,801 |
| 2015-08-05 | 2015-08-03 | 7.345 | 1,580,862 | +5,527 | 0.11% | 11,611,699 |
| 2015-08-04 | 2015-07-31 | 8.069 | 1,575,335 | +5,528 | 0.11% | 12,711,113 |
| 2015-07-30 | 2015-07-28 | 7.996 | 1,569,807 | +27,637 | 0.11% | 12,552,907 |
| 2015-07-29 | 2015-07-27 | 8.738 | 1,542,170 | -52,511 | 0.11% | 13,475,819 |
| 2015-07-28 | 2015-07-24 | 9.679 | 1,594,681 | +11,055 | 0.11% | 15,434,885 |
| 2015-07-24 | 2015-07-22 | 9.824 | 1,583,626 | +16,582 | 0.11% | 15,557,085 |
| 2015-07-23 | 2015-07-21 | 10.240 | 1,567,044 | +55,275 | 0.11% | 16,046,245 |
| 2015-07-20 | 2015-07-16 | 9.390 | 1,511,769 | -53,064 | 0.11% | 14,194,777 |
| 2015-07-16 | 2015-07-14 | 9.172 | 1,564,833 | -46,430 | 0.11% | 14,353,299 |
| 2015-07-15 | 2015-07-13 | 9.733 | 1,611,263 | +18,793 | 0.12% | 15,682,832 |
| 2015-07-14 | 2015-07-10 | 8.774 | 1,592,470 | +121,604 | 0.11% | 13,972,972 |
| 2015-07-10 | 2015-07-08 | 5.934 | 1,470,866 | +40,350 | 0.11% | 8,728,161 |
| 2015-07-09 | 2015-07-07 | 7.508 | 1,430,516 | -27,637 | 0.10% | 10,740,305 |
| 2015-07-08 | 2015-07-06 | 8.159 | 1,458,153 | +11,055 | 0.10% | 11,897,492 |
| 2015-07-07 | 2015-07-03 | 9.064 | 1,447,098 | -197,330 | 0.10% | 13,116,303 |
| 2015-07-06 | 2015-07-02 | 10.131 | 1,644,428 | +66,329 | 0.12% | 16,660,141 |
| 2015-07-03 | 2015-06-30 | 10.873 | 1,578,099 | +82,912 | 0.11% | 17,158,705 |
| 2015-06-30 | 2015-06-26 | 11.235 | 1,495,187 | +10,502 | 0.11% | 16,798,206 |
| 2015-06-23 | 2015-06-19 | 11.633 | 1,484,685 | -16,582 | 0.11% | 17,271,143 |
| 2015-06-22 | 2015-06-18 | 11.778 | 1,501,267 | +11,607 | 0.11% | 17,681,321 |
| 2015-06-19 | 2015-06-17 | 11.778 | 1,489,660 | -5,527 | 0.11% | 17,544,618 |
| 2015-06-18 | 2015-06-16 | 11.741 | 1,495,187 | +2,764 | 0.11% | 17,555,613 |
| 2015-06-17 | 2015-06-15 | 12.139 | 1,492,423 | +16,582 | 0.11% | 18,117,165 |
| 2015-06-16 | 2015-06-12 | 12.664 | 1,475,841 | -55,274 | 0.11% | 18,690,176 |
| 2015-06-15 | 2015-06-11 | 12.357 | 1,531,115 | +60,802 | 0.11% | 18,919,267 |
| 2015-06-12 | 2015-06-10 | 12.103 | 1,470,313 | +16,582 | 0.11% | 17,795,562 |
| 2015-06-11 | 2015-06-09 | 11.162 | 1,453,731 | +34,270 | 0.10% | 16,227,253 |
| 2015-06-09 | 2015-06-05 | 12.972 | 1,419,461 | +38,692 | 0.10% | 18,412,739 |
| 2015-06-08 | 2015-06-04 | 13.388 | 1,380,769 | +5,528 | 0.10% | 18,485,386 |
| 2015-06-05 | 2015-06-03 | 13.442 | 1,375,241 | +82,358 | 0.10% | 18,486,020 |
| 2015-06-03 | 2015-06-01 | 14.365 | 1,292,883 | +102,811 | 0.09% | 18,571,865 |
| 2015-06-02 | 2015-05-29 | 14.473 | 1,190,072 | +5,527 | 0.09% | 17,224,198 |
| 2015-06-01 | 2015-05-28 | 14.220 | 1,184,545 | -11,055 | 0.09% | 16,844,181 |
| 2015-05-29 | 2015-05-27 | 14.075 | 1,195,600 | +51,406 | 0.09% | 16,828,340 |
| 2015-05-27 | 2015-05-22 | 13.786 | 1,144,194 | +19,346 | 0.08% | 15,773,585 |
| 2015-05-26 | 2015-05-21 | 13.695 | 1,124,848 | +12,713 | 0.08% | 15,405,135 |
| 2015-05-22 | 2015-05-20 | 14.057 | 1,112,135 | -31,507 | 0.09% | 15,633,431 |
| 2015-05-21 | 2015-05-19 | 13.894 | 1,143,642 | -27,637 | 0.09% | 15,890,117 |
| 2015-05-20 | 2015-05-18 | 14.075 | 1,171,279 | +59,144 | 0.09% | 16,486,017 |
| 2015-05-15 | 2015-05-13 | 14.075 | 1,112,135 | +886,602 | 0.12% | 15,653,552 |
| 2015-05-13 | 2015-05-11 | 14.166 | 225,533 | -15,477 | 0.02% | 3,194,829 |
| 2015-05-12 | 2015-05-08 | 13.587 | 241,010 | -10,502 | 0.03% | 3,274,544 |
| 2015-05-11 | 2015-05-07 | 12.917 | 251,512 | +1,658 | 0.03% | 3,248,873 |
| 2015-05-07 | 2015-05-05 | 13.551 | 249,854 | +106,679 | 0.03% | 3,385,664 |
| 2015-05-06 | 2015-05-04 | 14.745 | 143,175 | +83,465 | 0.02% | 2,111,060 |
| 2015-05-05 | 2015-04-30 | 14.347 | 59,710 | +22,110 | 0.01% | 856,635 |
| 2015-04-30 | 2015-04-28 | 12.646 | 37,600 | +11,054 | 0.00% | 475,489 |
| 2015-04-29 | 2015-04-27 | 13.171 | 26,546 | -27,637 | 0.00% | 349,628 |
| 2015-04-28 | 2015-04-24 | 12.972 | 54,183 | -442 | 0.01% | 702,842 |
| 2015-04-27 | 2015-04-23 | 12.013 | 54,625 | +11,055 | 0.01% | 656,199 |
| 2015-04-21 | 2015-04-17 | 11.307 | 43,570 | -95,072 | 0.00% | 492,656 |
| 2015-04-20 | 2015-04-16 | 11.199 | 138,642 | +110,549 | 0.01% | 1,552,606 |
| 2015-04-17 | 2015-04-15 | 10.131 | 28,093 | -150,347 | 0.00% | 284,618 |
| 2015-04-13 | 2015-04-09 | 8.738 | 178,440 | +127,132 | 0.02% | 1,559,248 |
| 2015-04-10 | 2015-04-08 | 8.268 | 51,308 | +48,088 | 0.01% | 424,206 |
| 2015-03-24 | 2015-03-20 | 8.811 | 3,220 | -118,287 | 0.00% | 28,370 |
| 2015-03-20 | 2015-03-18 | 8.937 | 121,507 | -27,637 | 0.02% | 1,085,936 |
| 2015-02-27 | 2015-02-25 | 8.865 | 149,144 | +27,637 | 0.02% | 1,322,141 |
| 2015-02-24 | 2015-02-18 | 8.503 | 121,507 | +45,325 | 0.02% | 1,033,178 |
| 2015-02-23 | 2015-02-16 | 8.105 | 76,182 | +72,962 | 0.01% | 617,456 |
| 2014-12-22 | 2014-12-18 | 4.776 | 3,220 | -2,763 | 0.00% | 15,379 |
| 2014-12-16 | 2014-12-12 | 5.102 | 5,983 | -249 | 0.00% | 30,524 |
| 2014-12-05 | 2014-12-03 | 5.717 | 6,232 | -2,764 | 0.00% | 35,628 |
| 2014-10-13 | 2014-10-09 | 5.572 | 8,996 | -110 | 0.00% | 50,127 |
| 2014-06-10 | 2014-06-06 | 6.370 | 9,106 | +131 | 0.00% | 58,004 |
| 2014-06-09 | 2014-06-05 | 6.388 | 8,975 | +5,448 | 0.00% | 57,334 |
| 2014-03-07 | 2014-03-05 | 8.114 | 3,527 | -436 | 0.00% | 28,617 |
| 2014-02-17 | 2014-02-13 | 7.563 | 3,963 | -8,716 | 0.00% | 29,972 |
| 2014-02-14 | 2014-02-12 | 7.710 | 12,679 | +8,716 | 0.00% | 97,753 |
| 2014-01-10 | 2014-01-08 | 8.481 | 3,963 | -32,685 | 0.00% | 33,610 |
| 2014-01-08 | 2014-01-06 | 6.608 | 36,648 | -29,962 | 0.01% | 242,187 |
| 2014-01-06 | 2014-01-02 | 6.719 | 66,610 | +4,358 | 0.01% | 447,526 |
| 2013-12-27 | 2013-12-20 | 6.572 | 62,252 | +15,798 | 0.01% | 409,104 |
| 2013-12-19 | 2013-12-17 | 6.829 | 46,454 | +2,179 | 0.01% | 317,222 |
| 2013-12-18 | 2013-12-16 | 6.884 | 44,275 | -11,985 | 0.01% | 304,781 |
| 2013-12-17 | 2013-12-13 | 7.049 | 56,260 | +7,627 | 0.01% | 396,578 |
| 2013-12-16 | 2013-12-12 | 7.526 | 48,633 | +6,537 | 0.01% | 366,026 |
| 2013-12-03 | 2013-11-29 | 7.655 | 42,096 | +5,448 | 0.01% | 322,236 |
| 2013-11-21 | 2013-11-19 | 9.270 | 36,648 | -21,791 | 0.01% | 339,734 |
| 2013-11-20 | 2013-11-18 | 9.344 | 58,439 | +21,791 | 0.01% | 546,032 |
| 2013-11-18 | 2013-11-14 | 9.380 | 36,648 | -21,791 | 0.01% | 343,771 |
| 2013-11-14 | 2013-11-12 | 9.362 | 58,439 | -4,903 | 0.01% | 547,105 |
| 2013-11-08 | 2013-11-06 | 9.362 | 63,342 | +4,903 | 0.01% | 593,006 |
| 2013-11-06 | 2013-11-04 | 9.894 | 58,439 | -8,171 | 0.01% | 578,215 |
| 2013-11-04 | 2013-10-31 | 10.060 | 66,610 | +8,171 | 0.01% | 670,066 |
| 2013-10-18 | 2013-10-16 | 11.565 | 58,439 | -3,813 | 0.01% | 675,835 |
| 2013-10-10 | 2013-10-08 | 11.198 | 62,252 | -173,233 | 0.01% | 697,077 |
| 2013-10-08 | 2013-10-04 | 10.555 | 235,485 | +3,814 | 0.04% | 2,485,585 |
| 2013-10-02 | 2013-09-27 | 10.684 | 231,671 | -55,021 | 0.04% | 2,475,097 |
| 2013-09-30 | 2013-09-26 | 10.812 | 286,692 | -38,133 | 0.05% | 3,099,762 |
| 2013-09-27 | 2013-09-25 | 11.161 | 324,825 | -56,654 | 0.05% | 3,625,355 |
| 2013-09-26 | 2013-09-24 | 11.179 | 381,479 | -29,962 | 0.06% | 4,264,670 |
| 2013-09-25 | 2013-09-23 | 11.289 | 411,441 | -37,588 | 0.07% | 4,644,941 |
| 2013-09-23 | 2013-09-18 | 11.914 | 449,029 | -113,854 | 0.07% | 5,349,542 |
| 2013-09-10 | 2013-09-06 | 12.189 | 562,883 | -28,872 | 0.09% | 6,860,941 |
| 2013-09-09 | 2013-09-05 | 12.097 | 591,755 | +591,755 | 0.10% | 7,158,547 |
| 2013-09-06 | 2013-09-04 | 12.281 | 0 | -5,794,780 | ||
| 2013-08-29 | 2013-08-27 | 18.733 | 5,794,780 | +860,110 | 0.93% | 108,550,809 |
| 2013-08-26 | 2013-08-22 | 4.059 | 4,934,670 | +3,947,736 | 2.33% | 20,030,410 |
| 2013-08-23 | 2013-08-21 | 4.152 | 986,934 | -4,487,261 | 0.47% | 4,097,650 |
| 2013-08-22 | 2013-08-20 | 4.221 | 5,474,195 | +10,347 | 0.56% | 23,109,222 |
| 2013-08-21 | 2013-08-19 | 4.639 | 5,463,848 | -655,746 | 0.55% | 25,346,749 |
| 2013-08-19 | 2013-08-15 | 4.407 | 6,119,594 | +4,878,085 | 0.62% | 26,969,313 |
| 2013-08-09 | 2013-08-07 | 4.245 | 1,241,509 | +21,988 | 0.27% | 5,269,806 |
| 2013-08-07 | 2013-08-05 | 16.598 | 1,219,521 | -92,699 | 0.27% | 20,242,136 |
| 2013-08-01 | 2013-07-30 | 15.089 | 1,312,220 | +2,319 | 0.27% | 19,800,722 |
| 2013-07-24 | 2013-07-22 | 14.119 | 1,309,901 | +928 | 0.27% | 18,495,076 |
| 2013-07-22 | 2013-07-18 | 15.025 | 1,308,973 | +4,639 | 0.27% | 19,667,076 |
| 2013-06-25 | 2013-06-21 | 18.086 | 1,304,334 | -142,417 | 0.27% | 23,589,955 |
| 2013-06-17 | 2013-06-13 | 19.121 | 1,446,751 | -23,195 | 0.30% | 27,662,648 |
| 2013-06-04 | 2013-05-31 | 20.414 | 1,469,946 | -148,448 | 0.30% | 30,007,354 |
| 2013-05-27 | 2013-05-23 | 19.034 | 1,618,394 | -23,195 | 0.33% | 30,805,006 |
| 2013-05-24 | 2013-05-22 | 19.724 | 1,641,589 | -431,426 | 0.34% | 32,378,883 |
| 2013-05-23 | 2013-05-21 | 20.414 | 2,073,015 | -706,518 | 0.43% | 42,318,353 |
| 2013-05-15 | 2013-05-13 | 17.288 | 2,779,533 | -69,585 | 0.57% | 48,053,225 |
| 2013-05-14 | 2013-05-10 | 15.542 | 2,849,118 | -13,917 | 0.58% | 44,281,471 |
| 2013-05-13 | 2013-05-09 | 15.391 | 2,863,035 | -24,587 | 0.59% | 44,065,754 |
| 2013-04-22 | 2013-04-18 | 8.235 | 2,887,622 | +247,258 | 0.59% | 23,778,258 |
| 2013-01-10 | 2013-01-08 | 5.324 | 2,640,364 | -82,574 | 0.54% | 14,058,439 |
| 2013-01-09 | 2013-01-07 | 5.217 | 2,722,938 | +38,504 | 0.56% | 14,204,615 |
| 2013-01-08 | 2013-01-04 | 4.333 | 2,684,434 | +29,689 | 0.55% | 11,631,216 |
| 2013-01-07 | 2013-01-03 | 4.290 | 2,654,745 | +4,639 | 0.54% | 11,388,125 |
| 2013-01-03 | 2012-12-31 | 4.268 | 2,650,106 | +9,742 | 0.54% | 11,311,098 |
| 2012-12-04 | 2012-11-30 | 4.225 | 2,640,364 | -18,556 | 0.54% | 11,155,684 |
| 2012-12-03 | 2012-11-29 | 4.225 | 2,658,920 | +9,278 | 0.55% | 11,234,084 |
| 2012-11-30 | 2012-11-28 | 4.139 | 2,649,642 | +4,639 | 0.54% | 10,966,417 |
| 2012-11-29 | 2012-11-27 | 4.160 | 2,645,003 | +4,639 | 0.54% | 11,004,234 |
| 2012-11-28 | 2012-11-26 | 4.225 | 2,640,364 | -9,278 | 0.54% | 11,155,684 |
| 2012-11-27 | 2012-11-23 | 4.311 | 2,649,642 | +9,278 | 0.54% | 11,423,351 |
| 2012-10-31 | 2012-10-29 | 4.247 | 2,640,364 | -13,917 | 0.54% | 11,212,601 |
| 2012-10-22 | 2012-10-18 | 4.484 | 2,654,281 | +13,917 | 0.54% | 11,901,085 |
| 2012-10-16 | 2012-10-12 | 3.859 | 2,640,364 | -9,742 | 0.54% | 10,188,099 |
| 2012-06-22 | 2012-06-20 | 3.492 | 2,650,106 | -5,102 | 0.54% | 9,254,535 |
| 2012-06-20 | 2012-06-18 | 3.643 | 2,655,208 | +5,102 | 0.54% | 9,673,009 |
| 2012-03-16 | 2012-03-14 | 3.708 | 2,650,106 | +9,742 | 0.54% | 9,825,802 |
| 2012-03-13 | 2012-03-09 | 3.686 | 2,640,364 | -8,350 | 0.54% | 9,732,765 |
| 2012-03-12 | 2012-03-08 | 3.708 | 2,648,714 | +8,350 | 0.54% | 9,820,641 |
| 2011-08-30 | 2011-08-26 | 3.923 | 2,640,364 | +174,426 | 0.54% | 10,358,850 |
| 2011-06-29 | 2011-06-27 | 6.187 | 2,465,938 | -7,422 | 0.51% | 15,255,990 |
| 2011-06-28 | 2011-06-24 | 6.100 | 2,473,360 | +7,422 | 0.51% | 15,088,640 |
| 2011-05-27 | 2011-05-25 | 7.026 | 2,465,938 | +59,997 | 0.51% | 17,325,381 |
| 2011-04-29 | 2011-04-27 | 7.821 | 2,405,941 | -1,357 | 0.51% | 18,817,493 |
| 2011-04-27 | 2011-04-21 | 7.932 | 2,407,298 | +1,357 | 0.51% | 19,094,040 |
| 2011-04-21 | 2011-04-19 | 7.843 | 2,405,941 | -4,073 | 0.51% | 18,870,650 |
| 2011-04-20 | 2011-04-18 | 7.777 | 2,410,014 | -21,725 | 0.51% | 18,742,855 |
| 2011-04-19 | 2011-04-15 | 7.799 | 2,431,739 | -43,451 | 0.51% | 18,965,539 |
| 2011-04-18 | 2011-04-14 | 7.888 | 2,475,190 | +69,249 | 0.52% | 19,523,168 |
| 2011-04-08 | 2011-04-06 | 8.329 | 2,405,941 | -13,578 | 0.51% | 20,040,098 |
| 2011-04-07 | 2011-04-04 | 8.484 | 2,419,519 | -6,337 | 0.51% | 20,527,392 |
| 2011-04-06 | 2011-04-01 | 7.865 | 2,425,856 | +19,915 | 0.51% | 19,080,447 |
| 2011-03-31 | 2011-03-29 | 7.865 | 2,405,941 | -25,798 | 0.51% | 18,923,806 |
| 2011-03-29 | 2011-03-25 | 7.843 | 2,431,739 | +25,798 | 0.51% | 19,072,992 |
| 2011-03-24 | 2011-03-22 | 7.733 | 2,405,941 | -11,767 | 0.51% | 18,604,866 |
| 2011-03-23 | 2011-03-21 | 7.777 | 2,417,708 | +11,767 | 0.51% | 18,802,692 |
| 2010-11-12 | 2010-11-10 | 9.279 | 2,405,941 | -19,462 | 0.51% | 22,325,839 |
| 2010-11-11 | 2010-11-09 | 9.677 | 2,425,403 | +19,462 | 0.51% | 23,470,997 |
| 2010-10-04 | 2010-09-29 | 8.064 | 2,405,941 | +2,405,941 | 0.51% | 19,402,217 |
| 2007-06-26 | 2007-06-22 | 13.525 | 0 |
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