History of CCASS shareholding
Participant: ICBC INTERNATIONAL SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 0.600 | 6,625,000 | +0 | 0.02% | 3,975,000 |
| 2025-10-13 | 2025-10-09 | 0.610 | 6,625,000 | +0 | 0.02% | 4,041,250 |
| 2025-10-10 | 2025-10-08 | 0.650 | 6,625,000 | +0 | 0.02% | 4,306,250 |
| 2025-10-09 | 2025-10-06 | 0.640 | 6,625,000 | +50,000 | 0.02% | 4,240,000 |
| 2025-09-25 | 2025-09-23 | 0.580 | 6,575,000 | -50,000 | 0.02% | 3,813,500 |
| 2025-09-12 | 2025-09-10 | 0.640 | 6,625,000 | +50,000 | 0.02% | 4,240,000 |
| 2025-09-11 | 2025-09-09 | 0.650 | 6,575,000 | -50,000 | 0.02% | 4,273,750 |
| 2025-09-09 | 2025-09-05 | 0.480 | 6,625,000 | +50,000 | 0.02% | 3,180,000 |
| 2025-09-02 | 2025-08-29 | 0.435 | 6,575,000 | -50,000 | 0.02% | 2,860,125 |
| 2025-08-28 | 2025-08-26 | 0.455 | 6,625,000 | -50,000 | 0.02% | 3,014,375 |
| 2025-08-21 | 2025-08-19 | 0.480 | 6,675,000 | +50,000 | 0.02% | 3,204,000 |
| 2025-08-18 | 2025-08-14 | 0.470 | 6,625,000 | -50,000 | 0.02% | 3,113,750 |
| 2025-07-16 | 2025-07-14 | 0.425 | 6,675,000 | +50,000 | 0.02% | 2,836,875 |
| 2025-07-14 | 2025-07-10 | 0.410 | 6,625,000 | +50,000 | 0.02% | 2,716,250 |
| 2025-06-30 | 2025-06-26 | 0.380 | 6,575,000 | -4,165,000 | 0.02% | 2,498,500 |
| 2025-04-16 | 2025-04-14 | 0.435 | 10,740,000 | +565,000 | 0.04% | 4,671,900 |
| 2025-04-09 | 2025-04-07 | 0.380 | 10,175,000 | +3,600,000 | 0.04% | 3,866,500 |
| 2025-04-02 | 2025-03-31 | 0.480 | 6,575,000 | -100,000 | 0.02% | 3,156,000 |
| 2025-03-20 | 2025-03-18 | 0.530 | 6,675,000 | +50,000 | 0.02% | 3,537,750 |
| 2025-03-12 | 2025-03-10 | 0.510 | 6,625,000 | +100,000 | 0.02% | 3,378,750 |
| 2025-03-10 | 2025-03-06 | 0.510 | 6,525,000 | -1,215,000 | 0.02% | 3,327,750 |
| 2025-03-03 | 2025-02-27 | 0.465 | 7,740,000 | -290,000 | 0.03% | 3,599,100 |
| 2025-02-03 | 2025-01-24 | 0.420 | 8,030,000 | +30,000 | 0.03% | 3,372,600 |
| 2025-01-27 | 2025-01-23 | 0.415 | 8,000,000 | +1,130,000 | 0.03% | 3,320,000 |
| 2024-03-07 | 2024-03-05 | 0.550 | 6,870,000 | -4,000 | 0.02% | 3,778,500 |
| 2024-03-01 | 2024-02-28 | 0.630 | 6,874,000 | +100,000 | 0.02% | 4,330,620 |
| 2023-12-19 | 2023-12-15 | 0.820 | 6,774,000 | +14,000 | 0.02% | 5,554,680 |
| 2023-10-09 | 2023-10-05 | 0.870 | 6,760,000 | +1,000 | 0.02% | 5,881,200 |
| 2023-09-27 | 2023-09-25 | 0.960 | 6,759,000 | +100,000 | 0.02% | 6,488,640 |
| 2023-09-14 | 2023-09-12 | 1.070 | 6,659,000 | +57,000 | 0.02% | 7,125,130 |
| 2023-09-12 | 2023-09-07 | 1.070 | 6,602,000 | +50,000 | 0.02% | 7,064,140 |
| 2023-09-04 | 2023-08-30 | 0.880 | 6,552,000 | +100,000 | 0.02% | 5,765,760 |
| 2023-08-01 | 2023-07-28 | 1.690 | 6,452,000 | +100,000 | 0.02% | 10,903,880 |
| 2023-07-26 | 2023-07-24 | 1.260 | 6,352,000 | -20,000 | 0.02% | 8,003,520 |
| 2023-07-05 | 2023-07-03 | 1.650 | 6,372,000 | +4,730,000 | 0.02% | 10,513,800 |
| 2023-06-01 | 2023-05-30 | 1.490 | 1,642,000 | +100,000 | 0.01% | 2,446,580 |
| 2023-05-02 | 2023-04-27 | 2.020 | 1,542,000 | +100,000 | 0.01% | 3,114,840 |
| 2023-03-16 | 2023-03-14 | 2.010 | 1,442,000 | -20,000 | 0.01% | 2,898,420 |
| 2023-03-10 | 2023-03-08 | 2.310 | 1,462,000 | -20,000 | 0.01% | 3,377,220 |
| 2023-03-09 | 2023-03-07 | 2.440 | 1,482,000 | -200,000 | 0.01% | 3,616,080 |
| 2023-03-03 | 2023-03-01 | 2.600 | 1,682,000 | +220,000 | 0.01% | 4,373,200 |
| 2023-01-31 | 2023-01-27 | 3.240 | 1,462,000 | +20,000 | 0.01% | 4,736,880 |
| 2023-01-10 | 2023-01-06 | 3.030 | 1,442,000 | +20,000 | 0.01% | 4,369,260 |
| 2022-12-21 | 2022-12-19 | 2.950 | 1,422,000 | -308,000 | 0.01% | 4,194,900 |
| 2022-12-19 | 2022-12-15 | 2.690 | 1,730,000 | -12,000 | 0.01% | 4,653,700 |
| 2022-12-16 | 2022-12-14 | 2.700 | 1,742,000 | -272,000 | 0.01% | 4,703,400 |
| 2022-12-12 | 2022-12-08 | 2.820 | 2,014,000 | +272,000 | 0.01% | 5,679,480 |
| 2022-12-09 | 2022-12-07 | 2.680 | 1,742,000 | +265,000 | 0.01% | 4,668,560 |
| 2022-12-07 | 2022-12-05 | 3.100 | 1,477,000 | -226,000 | 0.01% | 4,578,700 |
| 2022-12-01 | 2022-11-29 | 3.050 | 1,703,000 | +1,266,000 | 0.01% | 5,194,150 |
| 2022-11-30 | 2022-11-28 | 2.920 | 437,000 | +10,000 | 0.00% | 1,276,040 |
| 2022-11-29 | 2022-11-25 | 3.100 | 427,000 | +220,000 | 0.00% | 1,323,700 |
| 2022-11-21 | 2022-11-17 | 2.790 | 207,000 | -225,000 | 0.00% | 577,530 |
| 2022-11-18 | 2022-11-16 | 2.710 | 432,000 | +45,000 | 0.00% | 1,170,720 |
| 2022-11-17 | 2022-11-15 | 3.200 | 387,000 | +180,000 | 0.00% | 1,238,400 |
| 2022-10-20 | 2022-10-18 | 1.410 | 207,000 | +25,000 | 0.00% | 291,870 |
| 2022-10-17 | 2022-10-13 | 1.380 | 182,000 | +75,000 | 0.00% | 251,160 |
| 2022-09-26 | 2022-09-22 | 2.210 | 107,000 | +25,000 | 0.00% | 236,470 |
| 2022-09-02 | 2022-08-31 | 2.330 | 82,000 | +25,000 | 0.00% | 191,060 |
| 2022-09-01 | 2022-08-30 | 2.490 | 57,000 | +50,000 | 0.00% | 141,930 |
| 2022-07-28 | 2022-07-26 | 3.720 | 7,000 | -150,000 | 0.00% | 26,040 |
| 2022-07-19 | 2022-07-15 | 3.310 | 157,000 | +150,000 | 0.00% | 519,670 |
| 2022-06-07 | 2022-06-02 | 4.883 | 7,000 | +176 | 0.00% | 34,179 |
| 2022-05-27 | 2022-05-25 | 5.016 | 6,824 | -17,548 | 0.00% | 34,230 |
| 2022-04-25 | 2022-04-21 | 5.447 | 24,372 | +8,774 | 0.00% | 132,752 |
| 2022-04-19 | 2022-04-13 | 6.052 | 15,598 | +2,925 | 0.00% | 94,401 |
| 2022-04-14 | 2022-04-12 | 6.155 | 12,673 | +5,849 | 0.00% | 77,999 |
| 2022-03-25 | 2022-03-23 | 5.929 | 6,824 | -9,749 | 0.00% | 40,460 |
| 2022-03-21 | 2022-03-17 | 5.703 | 16,573 | +9,749 | 0.00% | 94,522 |
| 2021-09-14 | 2021-09-10 | 8.952 | 6,824 | +201 | 0.00% | 61,090 |
| 2021-06-03 | 2021-06-01 | 10.796 | 6,623 | +204 | 0.00% | 71,501 |
| 2020-09-29 | 2020-09-25 | 10.033 | 6,419 | -9,170 | 0.00% | 64,399 |
| 2020-09-28 | 2020-09-24 | 10.436 | 15,589 | +9,170 | 0.00% | 162,687 |
| 2020-09-16 | 2020-09-14 | 10.788 | 6,419 | +151 | 0.00% | 69,249 |
| 2020-08-31 | 2020-08-27 | 10.900 | 6,268 | -8,954 | 0.00% | 68,320 |
| 2020-07-14 | 2020-07-10 | 11.793 | 15,222 | +8,954 | 0.00% | 179,515 |
| 2020-07-13 | 2020-07-09 | 12.128 | 6,268 | -8,954 | 0.00% | 76,019 |
| 2020-07-07 | 2020-07-03 | 11.592 | 15,222 | +8,954 | 0.00% | 176,455 |
| 2020-06-01 | 2020-05-28 | 11.144 | 6,268 | +244 | 0.00% | 69,848 |
| 2020-05-27 | 2020-05-25 | 10.807 | 6,024 | -4,303 | 0.00% | 65,099 |
| 2020-05-25 | 2020-05-21 | 11.457 | 10,327 | -8,606 | 0.00% | 118,319 |
| 2020-05-21 | 2020-05-19 | 11.434 | 18,933 | +8,606 | 0.00% | 216,480 |
| 2020-04-27 | 2020-04-23 | 11.178 | 10,327 | -8,606 | 0.00% | 115,439 |
| 2020-04-21 | 2020-04-17 | 11.364 | 18,933 | +8,606 | 0.00% | 215,160 |
| 2020-03-30 | 2020-03-26 | 10.226 | 10,327 | -8,606 | 0.00% | 105,599 |
| 2020-03-25 | 2020-03-23 | 9.157 | 18,933 | -8,606 | 0.00% | 173,360 |
| 2020-03-24 | 2020-03-20 | 9.935 | 27,539 | +17,212 | 0.00% | 273,601 |
| 2020-03-16 | 2020-03-12 | 11.236 | 10,327 | -8,606 | 0.00% | 116,039 |
| 2020-03-13 | 2020-03-11 | 11.666 | 18,933 | +8,606 | 0.00% | 220,880 |
| 2020-03-04 | 2020-03-02 | 12.457 | 10,327 | -19,794 | 0.00% | 128,639 |
| 2020-02-25 | 2020-02-21 | 12.294 | 30,121 | +19,794 | 0.00% | 370,305 |
| 2020-02-14 | 2020-02-12 | 12.457 | 10,327 | -17,212 | 0.00% | 128,639 |
| 2020-02-13 | 2020-02-11 | 12.317 | 27,539 | -8,606 | 0.00% | 339,202 |
| 2020-02-06 | 2020-02-04 | 11.852 | 36,145 | +8,606 | 0.00% | 428,403 |
| 2020-02-05 | 2020-02-03 | 11.643 | 27,539 | +17,212 | 0.00% | 320,642 |
| 2020-01-30 | 2020-01-24 | 12.712 | 10,327 | -8,606 | 0.00% | 131,279 |
| 2020-01-09 | 2020-01-07 | 14.455 | 18,933 | +2,582 | 0.00% | 273,681 |
| 2020-01-06 | 2020-01-02 | 14.966 | 16,351 | -6,024 | 0.00% | 244,717 |
| 2019-12-23 | 2019-12-19 | 13.874 | 22,375 | +8,606 | 0.00% | 310,436 |
| 2019-12-20 | 2019-12-18 | 14.014 | 13,769 | +3,442 | 0.00% | 192,954 |
| 2019-09-12 | 2019-09-10 | 12.170 | 10,327 | +4,449 | 0.00% | 125,679 |
| 2019-05-21 | 2019-05-17 | 13.911 | 5,878 | +182 | 0.00% | 81,771 |
| 2019-03-21 | 2019-03-19 | 14.772 | 5,696 | -4,069 | 0.00% | 84,139 |
| 2019-03-08 | 2019-03-06 | 14.034 | 9,765 | +4,069 | 0.00% | 137,044 |
| 2019-03-07 | 2019-03-05 | 13.838 | 5,696 | -21,157 | 0.00% | 78,819 |
| 2019-03-04 | 2019-02-28 | 12.707 | 26,853 | +21,157 | 0.00% | 341,220 |
| 2019-01-17 | 2019-01-15 | 11.613 | 5,696 | -23,598 | 0.00% | 66,149 |
| 2018-12-28 | 2018-12-24 | 11.122 | 29,294 | +23,598 | 0.00% | 325,798 |
| 2018-12-17 | 2018-12-13 | 12.043 | 5,696 | -18,716 | 0.00% | 68,599 |
| 2018-12-10 | 2018-12-06 | 11.453 | 24,412 | +18,716 | 0.00% | 279,602 |
| 2018-11-23 | 2018-11-21 | 11.896 | 5,696 | -16,275 | 0.00% | 67,759 |
| 2018-11-15 | 2018-11-13 | 10.913 | 21,971 | +16,275 | 0.00% | 239,764 |
| 2018-11-13 | 2018-11-09 | 10.679 | 5,696 | -65,098 | 0.00% | 60,829 |
| 2018-11-12 | 2018-11-08 | 11.134 | 70,794 | +4,068 | 0.00% | 788,217 |
| 2018-11-05 | 2018-11-01 | 11.257 | 66,726 | -9,764 | 0.00% | 751,124 |
| 2018-10-25 | 2018-10-23 | 9.708 | 76,490 | +9,764 | 0.00% | 742,596 |
| 2018-10-24 | 2018-10-22 | 10.261 | 66,726 | +24,412 | 0.00% | 684,704 |
| 2018-09-12 | 2018-09-10 | 13.293 | 42,314 | +847 | 0.00% | 562,462 |
| 2018-08-23 | 2018-08-21 | 15.349 | 41,467 | -11,164 | 0.00% | 636,484 |
| 2018-08-17 | 2018-08-15 | 13.694 | 52,631 | +15,949 | 0.00% | 720,722 |
| 2018-08-15 | 2018-08-13 | 14.321 | 36,682 | +19,287 | 0.00% | 525,318 |
| 2018-07-04 | 2018-06-29 | 17.305 | 17,395 | -7,974 | 0.00% | 301,028 |
| 2018-06-29 | 2018-06-27 | 15.976 | 25,369 | -58,213 | 0.00% | 405,300 |
| 2018-06-22 | 2018-06-20 | 19.738 | 83,582 | -14,354 | 0.00% | 1,649,760 |
| 2018-06-21 | 2018-06-19 | 19.613 | 97,936 | -5,582 | 0.00% | 1,920,802 |
| 2018-06-13 | 2018-06-11 | 20.917 | 103,518 | +42,264 | 0.00% | 2,165,286 |
| 2018-06-11 | 2018-06-07 | 23.217 | 61,254 | +4,084 | 0.00% | 1,422,156 |
| 2018-05-30 | 2018-05-28 | 21.417 | 57,170 | -744 | 0.00% | 1,224,406 |
| 2018-05-21 | 2018-05-17 | 22.885 | 57,914 | +1,063 | 0.00% | 1,325,362 |
| 2018-03-23 | 2018-03-21 | 22.529 | 56,851 | +731 | 0.00% | 1,280,804 |
| 2018-03-16 | 2018-03-14 | 20.832 | 56,120 | +4,383 | 0.00% | 1,169,088 |
| 2018-03-09 | 2018-03-07 | 19.272 | 51,737 | -4,383 | 0.00% | 997,054 |
| 2018-02-13 | 2018-02-09 | 17.958 | 56,120 | -90,596 | 0.00% | 1,007,781 |
| 2018-02-08 | 2018-02-06 | 19.846 | 146,716 | +54,796 | 0.00% | 2,911,791 |
| 2018-02-07 | 2018-02-05 | 22.338 | 91,920 | -2,192 | 0.00% | 2,053,265 |
| 2018-01-30 | 2018-01-26 | 23.131 | 94,112 | -38,722 | 0.00% | 2,176,940 |
| 2018-01-29 | 2018-01-25 | 22.529 | 132,834 | +71,599 | 0.00% | 2,992,635 |
| 2018-01-26 | 2018-01-24 | 22.967 | 61,235 | -139,546 | 0.00% | 1,406,392 |
| 2018-01-25 | 2018-01-23 | 23.296 | 200,781 | +16,804 | 0.00% | 4,677,318 |
| 2018-01-24 | 2018-01-22 | 23.460 | 183,977 | -4,384 | 0.00% | 4,316,076 |
| 2018-01-22 | 2018-01-18 | 22.611 | 188,361 | +21,188 | 0.00% | 4,259,080 |
| 2018-01-19 | 2018-01-17 | 22.995 | 167,173 | +159,273 | 0.00% | 3,844,060 |
| 2018-01-12 | 2018-01-10 | 25.294 | 7,900 | -16,351 | 0.00% | 199,822 |
| 2018-01-10 | 2018-01-08 | 23.843 | 24,251 | +2,192 | 0.00% | 578,219 |
| 2018-01-02 | 2017-12-28 | 20.914 | 22,059 | -1,462 | 0.00% | 461,343 |
| 2017-12-12 | 2017-12-08 | 17.766 | 23,521 | +1,462 | 0.00% | 417,874 |
| 2017-11-20 | 2017-11-16 | 17.684 | 22,059 | -14,612 | 0.00% | 390,088 |
| 2017-11-01 | 2017-10-30 | 16.753 | 36,671 | +14,612 | 0.00% | 614,354 |
| 2017-09-26 | 2017-09-22 | 18.587 | 22,059 | +1,461 | 0.00% | 410,016 |
| 2017-09-22 | 2017-09-20 | 19.600 | 20,598 | +259 | 0.00% | 403,730 |
| 2017-09-11 | 2017-09-07 | 16.412 | 20,339 | -72,141 | 0.00% | 333,809 |
| 2017-09-08 | 2017-09-06 | 15.414 | 92,480 | -137,068 | 0.00% | 1,425,507 |
| 2017-09-01 | 2017-08-30 | 13.945 | 229,548 | -3,607 | 0.00% | 3,201,018 |
| 2017-08-25 | 2017-08-22 | 13.474 | 233,155 | -14,429 | 0.00% | 3,141,432 |
| 2017-08-11 | 2017-08-09 | 14.167 | 247,584 | -28,856 | 0.00% | 3,507,439 |
| 2017-08-09 | 2017-08-07 | 13.737 | 276,440 | +43,285 | 0.00% | 3,797,442 |
| 2017-08-07 | 2017-08-03 | 14.222 | 233,155 | -43,285 | 0.00% | 3,315,956 |
| 2017-08-04 | 2017-08-02 | 14.444 | 276,440 | +140,675 | 0.00% | 3,992,871 |
| 2017-08-02 | 2017-07-31 | 15.137 | 135,765 | -102,440 | 0.00% | 2,055,072 |
| 2017-07-31 | 2017-07-27 | 14.583 | 238,205 | +102,440 | 0.00% | 3,473,627 |
| 2017-07-17 | 2017-07-13 | 12.559 | 135,765 | +86,570 | 0.00% | 1,705,032 |
| 2017-06-28 | 2017-06-26 | 12.503 | 49,195 | +14,428 | 0.00% | 615,098 |
| 2017-06-09 | 2017-06-07 | 13.612 | 34,767 | -14,428 | 0.00% | 473,255 |
| 2017-06-08 | 2017-06-06 | 13.723 | 49,195 | -50,499 | 0.00% | 675,107 |
| 2017-06-07 | 2017-06-05 | 13.612 | 99,694 | +72,141 | 0.00% | 1,357,054 |
| 2017-06-02 | 2017-05-31 | 12.767 | 27,553 | -28,856 | 0.00% | 351,759 |
| 2017-05-29 | 2017-05-25 | 11.963 | 56,409 | -22,705 | 0.00% | 674,801 |
| 2017-05-26 | 2017-05-24 | 11.436 | 79,114 | +36,071 | 0.00% | 904,740 |
| 2017-05-23 | 2017-05-19 | 11.528 | 43,043 | +603 | 0.00% | 496,205 |
| 2016-09-15 | 2016-09-13 | 5.964 | 42,440 | +823 | 0.00% | 253,117 |
| 2016-09-06 | 2016-09-02 | 5.591 | 41,617 | -10,462 | 0.00% | 232,695 |
| 2016-08-23 | 2016-08-19 | 5.362 | 52,079 | -10,463 | 0.00% | 279,246 |
| 2016-08-22 | 2016-08-18 | 5.133 | 62,542 | -28,598 | 0.00% | 321,001 |
| 2016-05-19 | 2016-05-17 | 4.428 | 91,140 | +2,326 | 0.00% | 403,601 |
| 2016-05-10 | 2016-05-06 | 4.575 | 88,814 | +3,951 | 0.00% | 406,367 |
| 2015-10-22 | 2015-10-19 | 4.517 | 84,863 | -13,594 | 0.00% | 383,295 |
| 2015-10-13 | 2015-10-09 | 4.340 | 98,457 | -13,594 | 0.00% | 427,312 |
| 2015-09-18 | 2015-09-16 | 4.135 | 112,051 | +3,210 | 0.00% | 463,321 |
| 2015-08-28 | 2015-08-26 | 3.877 | 108,841 | +13,205 | 0.00% | 422,023 |
| 2015-08-25 | 2015-08-21 | 4.226 | 95,636 | +46,877 | 0.00% | 404,137 |
| 2015-07-08 | 2015-07-06 | 4.877 | 48,759 | -13,205 | 0.00% | 237,801 |
| 2015-06-18 | 2015-06-16 | 5.119 | 61,964 | +13,205 | 0.00% | 317,219 |
| 2015-05-22 | 2015-05-20 | 6.357 | 48,759 | +2,290 | 0.00% | 309,969 |
| 2015-05-15 | 2015-05-13 | 6.278 | 46,469 | -12,584 | 0.00% | 291,718 |
| 2015-05-08 | 2015-05-06 | 6.421 | 59,053 | -12,584 | 0.00% | 379,164 |
| 2015-05-06 | 2015-05-04 | 7.072 | 71,637 | -6,292 | 0.00% | 506,642 |
| 2015-05-05 | 2015-04-30 | 6.675 | 77,929 | -6,292 | 0.00% | 520,178 |
| 2015-04-29 | 2015-04-27 | 6.214 | 84,221 | -6,292 | 0.00% | 523,360 |
| 2015-04-16 | 2015-04-14 | 6.023 | 90,513 | -18,877 | 0.00% | 545,197 |
| 2015-04-15 | 2015-04-13 | 6.151 | 109,390 | -62,921 | 0.00% | 672,809 |
| 2015-04-13 | 2015-04-09 | 5.499 | 172,311 | +12,584 | 0.00% | 947,529 |
| 2015-04-10 | 2015-04-08 | 5.483 | 159,727 | +12,585 | 0.00% | 875,792 |
| 2015-03-31 | 2015-03-27 | 4.879 | 147,142 | +23,910 | 0.00% | 717,924 |
| 2015-03-27 | 2015-03-25 | 4.720 | 123,232 | +56,629 | 0.00% | 581,679 |
| 2015-01-07 | 2015-01-05 | 5.372 | 66,603 | +12,584 | 0.00% | 357,778 |
| 2014-11-26 | 2014-11-24 | 5.022 | 54,019 | -10,067 | 0.00% | 271,292 |
| 2014-10-15 | 2014-10-13 | 4.657 | 64,086 | +2,767 | 0.00% | 298,424 |
| 2014-09-16 | 2014-09-12 | 5.258 | 61,319 | +9,438 | 0.00% | 322,397 |
| 2014-09-15 | 2014-09-11 | 5.242 | 51,881 | +756 | 0.00% | 271,938 |
| 2014-05-23 | 2014-05-21 | 5.433 | 51,125 | +3,317 | 0.00% | 277,749 |
| 2014-05-19 | 2014-05-15 | 5.571 | 47,808 | -11,597 | 0.00% | 266,325 |
| 2014-05-08 | 2014-05-05 | 5.243 | 59,405 | +11,597 | 0.00% | 311,463 |
| 2014-05-07 | 2014-05-02 | 5.364 | 47,808 | +12,166 | 0.00% | 256,431 |
| 2014-04-03 | 2014-04-01 | 5.933 | 35,642 | -14,496 | 0.00% | 211,461 |
| 2014-03-28 | 2014-03-26 | 5.364 | 50,138 | -17,394 | 0.00% | 268,928 |
| 2014-03-27 | 2014-03-25 | 5.278 | 67,532 | +17,394 | 0.00% | 356,402 |
| 2014-03-25 | 2014-03-21 | 5.588 | 50,138 | -8,697 | 0.00% | 280,170 |
| 2014-03-21 | 2014-03-19 | 4.915 | 58,835 | +5,798 | 0.00% | 289,194 |
| 2014-03-18 | 2014-03-14 | 5.536 | 53,037 | +17,395 | 0.00% | 293,625 |
| 2013-12-27 | 2013-12-20 | 8.434 | 35,642 | +5,798 | 0.00% | 300,594 |
| 2013-12-17 | 2013-12-13 | 8.123 | 29,844 | +11,596 | 0.00% | 242,430 |
| 2013-10-10 | 2013-10-08 | 9.572 | 18,248 | -12,158 | 0.00% | 174,670 |
| 2013-09-30 | 2013-09-26 | 8.330 | 30,406 | -57,981 | 0.00% | 253,289 |
| 2013-09-24 | 2013-09-19 | 8.710 | 88,387 | +28,991 | 0.00% | 769,820 |
| 2013-09-18 | 2013-09-16 | 8.779 | 59,396 | -86,973 | 0.00% | 521,416 |
| 2013-09-12 | 2013-09-10 | 8.968 | 146,369 | -79,435 | 0.00% | 1,312,689 |
| 2013-08-28 | 2013-08-26 | 8.347 | 225,804 | +115,964 | 0.00% | 1,884,891 |
| 2013-08-27 | 2013-08-23 | 8.296 | 109,840 | -115,964 | 0.00% | 911,202 |
| 2013-08-13 | 2013-08-09 | 7.934 | 225,804 | +115,964 | 0.00% | 1,791,426 |
| 2013-07-02 | 2013-06-27 | 6.847 | 109,840 | -6,958 | 0.00% | 752,074 |
| 2013-06-18 | 2013-06-14 | 6.726 | 116,798 | +6,958 | 0.00% | 785,614 |
| 2013-06-04 | 2013-05-31 | 7.692 | 109,840 | -40,588 | 0.00% | 844,899 |
| 2013-05-23 | 2013-05-21 | 7.554 | 150,428 | +40,588 | 0.00% | 1,136,350 |
| 2013-05-14 | 2013-05-10 | 8.296 | 109,840 | +4,114 | 0.00% | 911,234 |
| 2013-05-13 | 2013-05-09 | 8.171 | 105,726 | -27,905 | 0.00% | 863,843 |
| 2013-05-10 | 2013-05-08 | 8.224 | 133,631 | -27,905 | 0.00% | 1,099,026 |
| 2013-05-09 | 2013-05-07 | 7.973 | 161,536 | -27,905 | 0.00% | 1,288,005 |
| 2013-05-08 | 2013-05-06 | 8.081 | 189,441 | -7,814 | 0.00% | 1,530,871 |
| 2013-05-06 | 2013-05-02 | 8.009 | 197,255 | -7,813 | 0.00% | 1,579,879 |
| 2013-04-23 | 2013-04-19 | 7.669 | 205,068 | -6,697 | 0.00% | 1,572,642 |
| 2013-02-14 | 2013-02-07 | 7.006 | 211,765 | +55,810 | 0.00% | 1,483,608 |
| 2013-01-30 | 2013-01-28 | 7.113 | 155,955 | +42,415 | 0.00% | 1,109,374 |
| 2013-01-28 | 2013-01-24 | 7.006 | 113,540 | +11,162 | 0.00% | 795,452 |
| 2013-01-24 | 2013-01-22 | 7.311 | 102,378 | +11,162 | 0.00% | 748,437 |
| 2013-01-10 | 2013-01-08 | 7.669 | 91,216 | +55,810 | 0.00% | 699,525 |
| 2012-12-27 | 2012-12-20 | 6.540 | 35,406 | -5,581 | 0.00% | 231,557 |
| 2012-12-19 | 2012-12-17 | 6.558 | 40,987 | -4,465 | 0.00% | 268,791 |
| 2012-12-18 | 2012-12-14 | 6.486 | 45,452 | +7,256 | 0.00% | 294,815 |
| 2012-12-14 | 2012-12-12 | 6.648 | 38,196 | -2,791 | 0.00% | 253,910 |
| 2012-12-13 | 2012-12-11 | 6.540 | 40,987 | +5,581 | 0.00% | 268,057 |
| 2012-08-17 | 2012-08-15 | 4.999 | 35,406 | -7,255 | 0.00% | 176,998 |
| 2012-08-13 | 2012-08-09 | 5.429 | 42,661 | +7,255 | 0.00% | 231,612 |
| 2012-06-15 | 2012-06-13 | 5.985 | 35,406 | +1,657 | 0.00% | 211,891 |
| 2012-06-12 | 2012-06-08 | 5.447 | 33,749 | -11,162 | 0.00% | 183,833 |
| 2012-05-17 | 2012-05-15 | 4.820 | 44,911 | -7,813 | 0.00% | 216,468 |
| 2012-05-16 | 2012-05-14 | 4.641 | 52,724 | +7,813 | 0.00% | 244,679 |
| 2012-05-15 | 2012-05-11 | 4.838 | 44,911 | -8,371 | 0.00% | 217,272 |
| 2012-05-14 | 2012-05-10 | 5.035 | 53,282 | +13,952 | 0.00% | 268,272 |
| 2012-05-09 | 2012-05-07 | 5.340 | 39,330 | +5,581 | 0.00% | 210,004 |
| 2012-05-02 | 2012-04-27 | 6.185 | 33,749 | +1,580 | 0.00% | 208,721 |
| 2012-04-05 | 2012-04-02 | 5.827 | 32,169 | -5,320 | 0.00% | 187,460 |
| 2012-03-30 | 2012-03-28 | 5.790 | 37,489 | -14,895 | 0.00% | 217,052 |
| 2012-03-29 | 2012-03-27 | 5.809 | 52,384 | -5,320 | 0.00% | 304,275 |
| 2012-03-23 | 2012-03-21 | 5.715 | 57,704 | +2,660 | 0.00% | 329,753 |
| 2012-03-22 | 2012-03-20 | 5.809 | 55,044 | -168,104 | 0.00% | 319,725 |
| 2012-03-20 | 2012-03-16 | 5.997 | 223,148 | +5,320 | 0.00% | 1,338,112 |
| 2012-03-14 | 2012-03-12 | 6.091 | 217,828 | -532 | 0.00% | 1,326,684 |
| 2012-03-13 | 2012-03-09 | 6.222 | 218,360 | -16,336 | 0.00% | 1,358,657 |
| 2012-03-07 | 2012-03-05 | 6.278 | 234,696 | -14,363 | 0.00% | 1,473,537 |
| 2012-03-06 | 2012-03-02 | 6.260 | 249,059 | -12,767 | 0.00% | 1,559,033 |
| 2012-03-05 | 2012-03-01 | 6.015 | 261,826 | +27,130 | 0.00% | 1,574,967 |
| 2012-03-01 | 2012-02-28 | 6.880 | 234,696 | -532 | 0.00% | 1,614,714 |
| 2012-01-26 | 2012-01-19 | 6.654 | 235,228 | -5,319 | 0.00% | 1,565,312 |
| 2012-01-03 | 2011-12-29 | 5.508 | 240,547 | -6,045 | 0.00% | 1,324,879 |
| 2011-08-22 | 2011-08-18 | 6.372 | 246,592 | -47,878 | 0.00% | 1,571,402 |
| 2011-08-19 | 2011-08-17 | 6.523 | 294,470 | +47,878 | 0.00% | 1,920,787 |
| 2011-08-17 | 2011-08-15 | 6.654 | 246,592 | -1,596 | 0.00% | 1,640,934 |
| 2011-08-10 | 2011-08-08 | 6.560 | 248,188 | -5,320 | 0.00% | 1,628,227 |
| 2011-08-09 | 2011-08-05 | 6.748 | 253,508 | +5,320 | 0.00% | 1,710,783 |
| 2011-06-03 | 2011-06-01 | 6.504 | 248,188 | +6,045 | 0.00% | 1,614,231 |
| 2011-04-18 | 2011-04-14 | 7.071 | 242,143 | +7,816 | 0.00% | 1,712,116 |
| 2011-03-15 | 2011-03-11 | 5.905 | 234,327 | -10,296 | 0.00% | 1,383,744 |
| 2010-11-18 | 2010-11-16 | 5.730 | 244,623 | -69,498 | 0.00% | 1,401,778 |
| 2010-11-17 | 2010-11-15 | 5.750 | 314,121 | -25,740 | 0.00% | 1,806,128 |
| 2010-11-11 | 2010-11-09 | 6.391 | 339,861 | +7,722 | 0.00% | 2,171,986 |
| 2010-11-08 | 2010-11-04 | 5.866 | 332,139 | -51,480 | 0.00% | 1,948,438 |
| 2010-11-05 | 2010-11-03 | 5.692 | 383,619 | +41,184 | 0.00% | 2,183,371 |
| 2010-11-04 | 2010-11-02 | 5.497 | 342,435 | +46,332 | 0.00% | 1,882,454 |
| 2010-10-28 | 2010-10-26 | 5.439 | 296,103 | -25,740 | 0.00% | 1,610,500 |
| 2010-10-27 | 2010-10-25 | 5.517 | 321,843 | +51,480 | 0.00% | 1,775,506 |
| 2010-10-20 | 2010-10-18 | 5.478 | 270,363 | +25,740 | 0.00% | 1,481,004 |
| 2010-09-30 | 2010-09-28 | 5.089 | 244,623 | -12,355 | 0.00% | 1,244,969 |
| 2010-08-24 | 2010-08-20 | 4.643 | 256,978 | -515 | 0.00% | 1,193,036 |
| 2010-07-23 | 2010-07-21 | 4.681 | 257,493 | -25,740 | 0.00% | 1,205,431 |
| 2010-07-20 | 2010-07-16 | 4.429 | 283,233 | +25,740 | 0.00% | 1,254,407 |
| 2010-07-16 | 2010-07-14 | 4.487 | 257,493 | -44,273 | 0.00% | 1,155,413 |
| 2010-07-14 | 2010-07-12 | 4.507 | 301,766 | +44,273 | 0.00% | 1,359,935 |
| 2010-07-02 | 2010-06-29 | 4.118 | 257,493 | +607 | 0.00% | 1,060,379 |
| 2010-06-24 | 2010-06-22 | 4.429 | 256,886 | +5,148 | 0.00% | 1,137,719 |
| 2010-06-18 | 2010-06-15 | 4.176 | 251,738 | -25,740 | 0.00% | 1,051,349 |
| 2010-06-10 | 2010-06-08 | 4.099 | 277,478 | +25,740 | 0.00% | 1,137,289 |
| 2010-05-26 | 2010-05-24 | 4.235 | 251,738 | +12,355 | 0.00% | 1,066,019 |
| 2010-05-20 | 2010-05-18 | 4.176 | 239,383 | -12,355 | 0.00% | 999,750 |
| 2010-05-13 | 2010-05-11 | 4.361 | 251,738 | +6,161 | 0.00% | 1,097,779 |
| 2010-05-05 | 2010-05-03 | 4.659 | 245,577 | +503 | 0.00% | 1,144,262 |
| 2010-04-19 | 2010-04-15 | 5.456 | 245,074 | +7,030 | 0.00% | 1,337,118 |
| 2010-03-25 | 2010-03-23 | 5.337 | 238,044 | +5,022 | 0.00% | 1,270,322 |
| 2010-03-15 | 2010-03-11 | 5.595 | 233,022 | +5,022 | 0.00% | 1,303,843 |
| 2010-02-26 | 2010-02-24 | 5.197 | 228,000 | -15,066 | 0.00% | 1,184,942 |
| 2010-02-23 | 2010-02-19 | 4.958 | 243,066 | +15,066 | 0.00% | 1,205,162 |
| 2010-01-20 | 2010-01-18 | 5.814 | 228,000 | +503 | 0.00% | 1,325,683 |
| 2010-01-06 | 2010-01-04 | 5.775 | 227,497 | -503 | 0.00% | 1,313,698 |
| 2009-12-29 | 2009-12-24 | 5.874 | 228,000 | +503 | 0.00% | 1,339,303 |
| 2009-12-16 | 2009-12-14 | 6.272 | 227,497 | +1,506 | 0.00% | 1,426,948 |
| 2009-12-14 | 2009-12-10 | 6.093 | 225,991 | +5,022 | 0.00% | 1,377,002 |
| 2009-12-07 | 2009-12-03 | 6.292 | 220,969 | -502 | 0.00% | 1,390,402 |
| 2009-12-04 | 2009-12-02 | 6.213 | 221,471 | -5,022 | 0.00% | 1,375,921 |
| 2009-11-24 | 2009-11-20 | 5.934 | 226,493 | +5,022 | 0.00% | 1,343,980 |
| 2009-10-23 | 2009-10-21 | 6.571 | 221,471 | +502 | 0.00% | 1,455,301 |
| 2009-09-18 | 2009-09-16 | 6.332 | 220,969 | -15,066 | 0.00% | 1,399,202 |
| 2009-09-15 | 2009-09-11 | 6.392 | 236,035 | +15,066 | 0.00% | 1,508,702 |
| 2009-09-09 | 2009-09-07 | 6.551 | 220,969 | +158,696 | 0.00% | 1,447,602 |
| 2009-08-31 | 2009-08-27 | 6.372 | 62,273 | +15,066 | 0.00% | 396,800 |
| 2009-08-20 | 2009-08-18 | 6.432 | 47,207 | +502 | 0.00% | 303,620 |
| 2009-08-12 | 2009-08-10 | 6.691 | 46,705 | +5,022 | 0.00% | 312,482 |
| 2009-08-04 | 2009-07-31 | 7.248 | 41,683 | +5,022 | 0.00% | 302,122 |
| 2009-07-09 | 2009-07-07 | 7.348 | 36,661 | +10,044 | 0.00% | 269,372 |
| 2009-06-19 | 2009-06-17 | 7.407 | 26,617 | +1,507 | 0.00% | 197,162 |
| 2009-06-09 | 2009-06-05 | 7.507 | 25,110 | +15,066 | 0.00% | 188,499 |
| 2009-06-04 | 2009-06-02 | 7.567 | 10,044 | +5,022 | 0.00% | 76,000 |
| 2009-06-03 | 2009-06-01 | 7.925 | 5,022 | -5,022 | 0.00% | 39,800 |
| 2009-05-29 | 2009-05-26 | 7.257 | 10,044 | +10,044 | 0.00% | 72,886 |
| 2007-06-26 | 2007-06-22 | 13.760 | 0 |
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