History of CCASS shareholding
Participant: SDICS INTERNATIONAL SECURITIES (HONG
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 1.750 | 85,000 | +0 | 0.01% | 148,750 |
| 2025-10-13 | 2025-10-09 | 1.760 | 85,000 | +0 | 0.01% | 149,600 |
| 2025-10-10 | 2025-10-08 | 1.870 | 85,000 | +0 | 0.01% | 158,950 |
| 2025-10-09 | 2025-10-06 | 1.880 | 85,000 | +0 | 0.01% | 159,800 |
| 2025-10-08 | 2025-10-03 | 1.870 | 85,000 | +0 | 0.01% | 158,950 |
| 2025-10-06 | 2025-10-02 | 1.890 | 85,000 | +0 | 0.01% | 160,650 |
| 2025-10-03 | 2025-09-30 | 1.720 | 85,000 | +0 | 0.01% | 146,200 |
| 2025-10-02 | 2025-09-29 | 1.800 | 85,000 | +0 | 0.01% | 153,000 |
| 2025-09-30 | 2025-09-26 | 1.740 | 85,000 | +0 | 0.01% | 147,900 |
| 2025-09-29 | 2025-09-25 | 1.650 | 85,000 | +0 | 0.01% | 140,250 |
| 2025-09-26 | 2025-09-24 | 1.570 | 85,000 | +0 | 0.01% | 133,450 |
| 2025-09-25 | 2025-09-23 | 1.490 | 85,000 | +0 | 0.01% | 126,650 |
| 2025-09-24 | 2025-09-22 | 1.500 | 85,000 | +0 | 0.01% | 127,500 |
| 2025-09-23 | 2025-09-19 | 1.480 | 85,000 | +0 | 0.01% | 125,800 |
| 2025-09-22 | 2025-09-18 | 1.500 | 85,000 | +0 | 0.01% | 127,500 |
| 2025-09-19 | 2025-09-17 | 1.500 | 85,000 | +0 | 0.01% | 127,500 |
| 2025-09-18 | 2025-09-16 | 1.480 | 85,000 | +0 | 0.01% | 125,800 |
| 2025-09-17 | 2025-09-15 | 1.500 | 85,000 | +0 | 0.01% | 127,500 |
| 2025-09-16 | 2025-09-12 | 1.530 | 85,000 | +0 | 0.01% | 130,050 |
| 2025-09-15 | 2025-09-11 | 1.520 | 85,000 | +0 | 0.01% | 129,200 |
| 2025-09-12 | 2025-09-10 | 1.500 | 85,000 | +0 | 0.01% | 127,500 |
| 2025-09-11 | 2025-09-09 | 1.590 | 85,000 | +0 | 0.01% | 135,150 |
| 2025-09-10 | 2025-09-08 | 1.630 | 85,000 | +0 | 0.01% | 138,550 |
| 2025-09-09 | 2025-09-05 | 1.550 | 85,000 | +0 | 0.01% | 131,750 |
| 2025-09-08 | 2025-09-04 | 1.380 | 85,000 | +0 | 0.01% | 117,300 |
| 2025-09-05 | 2025-09-03 | 1.330 | 85,000 | +0 | 0.01% | 113,050 |
| 2025-09-04 | 2025-09-02 | 1.310 | 85,000 | +0 | 0.01% | 111,350 |
| 2025-09-03 | 2025-09-01 | 1.310 | 85,000 | +0 | 0.01% | 111,350 |
| 2025-09-02 | 2025-08-29 | 1.310 | 85,000 | +0 | 0.01% | 111,350 |
| 2025-09-01 | 2025-08-28 | 1.330 | 85,000 | +0 | 0.01% | 113,050 |
| 2025-08-29 | 2025-08-27 | 1.360 | 85,000 | -1,000 | 0.01% | 115,600 |
| 2025-06-13 | 2025-06-11 | 1.120 | 86,000 | -52,000 | 0.01% | 96,320 |
| 2025-06-12 | 2025-06-10 | 1.010 | 138,000 | -19,000 | 0.01% | 139,380 |
| 2025-06-05 | 2025-06-03 | 0.880 | 157,000 | -2,000 | 0.01% | 138,160 |
| 2025-04-29 | 2025-04-25 | 0.840 | 159,000 | -1,000 | 0.01% | 133,560 |
| 2025-04-22 | 2025-04-16 | 0.880 | 160,000 | +1,000 | 0.01% | 140,800 |
| 2025-03-11 | 2025-03-07 | 0.920 | 159,000 | -21,000 | 0.01% | 146,280 |
| 2025-03-06 | 2025-03-04 | 0.910 | 180,000 | +15,000 | 0.01% | 163,800 |
| 2024-12-23 | 2024-12-19 | 0.820 | 165,000 | +40,000 | 0.01% | 135,300 |
| 2024-10-17 | 2024-10-15 | 1.030 | 125,000 | +22,000 | 0.01% | 128,750 |
| 2024-10-10 | 2024-10-08 | 1.220 | 103,000 | +1,000 | 0.01% | 125,660 |
| 2024-10-03 | 2024-09-30 | 1.150 | 102,000 | -30,000 | 0.01% | 117,300 |
| 2024-07-22 | 2024-07-18 | 1.130 | 132,000 | -10,000 | 0.01% | 149,160 |
| 2024-07-16 | 2024-07-12 | 1.090 | 142,000 | -15,000 | 0.01% | 154,780 |
| 2024-05-07 | 2024-05-03 | 0.850 | 157,000 | -1,000 | 0.01% | 133,450 |
| 2024-04-29 | 2024-04-25 | 0.750 | 158,000 | +1,000 | 0.01% | 118,500 |
| 2024-04-23 | 2024-04-19 | 0.700 | 157,000 | +5,000 | 0.01% | 109,900 |
| 2024-04-18 | 2024-04-16 | 0.700 | 152,000 | +5,000 | 0.01% | 106,400 |
| 2024-04-02 | 2024-03-27 | 0.770 | 147,000 | +6,000 | 0.01% | 113,190 |
| 2024-03-26 | 2024-03-22 | 0.790 | 141,000 | +17,000 | 0.01% | 111,390 |
| 2024-03-22 | 2024-03-20 | 0.840 | 124,000 | +3,000 | 0.01% | 104,160 |
| 2024-03-15 | 2024-03-13 | 0.920 | 121,000 | +5,000 | 0.01% | 111,320 |
| 2024-03-11 | 2024-03-07 | 0.940 | 116,000 | +5,000 | 0.01% | 109,040 |
| 2024-03-08 | 2024-03-06 | 1.030 | 111,000 | +5,000 | 0.01% | 114,330 |
| 2024-03-07 | 2024-03-05 | 1.070 | 106,000 | +15,000 | 0.01% | 113,420 |
| 2024-03-06 | 2024-03-04 | 1.160 | 91,000 | +2,000 | 0.01% | 105,560 |
| 2024-01-04 | 2024-01-02 | 1.580 | 89,000 | -2,000 | 0.01% | 140,620 |
| 2024-01-03 | 2023-12-29 | 1.630 | 91,000 | +1,000 | 0.01% | 148,330 |
| 2024-01-02 | 2023-12-28 | 1.650 | 90,000 | -2,000 | 0.01% | 148,500 |
| 2023-12-29 | 2023-12-27 | 1.580 | 92,000 | +2,000 | 0.01% | 145,360 |
| 2023-12-08 | 2023-12-06 | 1.630 | 90,000 | +1,000 | 0.01% | 146,700 |
| 2023-12-05 | 2023-12-01 | 1.700 | 89,000 | -1,000 | 0.01% | 151,300 |
| 2023-12-04 | 2023-11-30 | 1.750 | 90,000 | +1,000 | 0.01% | 157,500 |
| 2023-11-09 | 2023-11-07 | 1.990 | 89,000 | -1,000 | 0.01% | 177,110 |
| 2023-11-06 | 2023-11-02 | 1.870 | 90,000 | -1,000 | 0.01% | 168,300 |
| 2023-11-02 | 2023-10-31 | 1.830 | 91,000 | +2,000 | 0.01% | 166,530 |
| 2023-09-28 | 2023-09-26 | 2.150 | 89,000 | +28,000 | 0.01% | 191,350 |
| 2023-09-25 | 2023-09-21 | 2.160 | 61,000 | +2,000 | 0.00% | 131,760 |
| 2023-08-30 | 2023-08-28 | 2.580 | 59,000 | -15,000 | 0.00% | 152,220 |
| 2023-06-27 | 2023-06-23 | 2.340 | 74,000 | +15,000 | 0.00% | 173,160 |
| 2023-05-15 | 2023-05-11 | 3.040 | 59,000 | -5,000 | 0.00% | 179,360 |
| 2023-05-04 | 2023-05-02 | 2.740 | 64,000 | +5,000 | 0.00% | 175,360 |
| 2023-04-11 | 2023-04-04 | 2.830 | 59,000 | -18,000 | 0.00% | 166,970 |
| 2023-03-27 | 2023-03-23 | 3.070 | 77,000 | +6,000 | 0.00% | 236,390 |
| 2023-03-24 | 2023-03-22 | 3.070 | 71,000 | +12,000 | 0.00% | 217,970 |
| 2022-12-20 | 2022-12-16 | 3.410 | 59,000 | -46,000 | 0.00% | 201,190 |
| 2022-11-16 | 2022-11-14 | 3.620 | 105,000 | +46,000 | 0.01% | 380,100 |
| 2022-11-03 | 2022-11-01 | 3.300 | 59,000 | +1,000 | 0.00% | 194,700 |
| 2022-08-15 | 2022-08-11 | 4.450 | 58,000 | -5,000 | 0.00% | 258,100 |
| 2022-08-12 | 2022-08-10 | 4.150 | 63,000 | +5,000 | 0.00% | 261,450 |
| 2022-03-25 | 2022-03-23 | 4.770 | 58,000 | +1,000 | 0.00% | 276,660 |
| 2022-02-09 | 2022-02-07 | 5.720 | 57,000 | -1,000 | 0.00% | 326,040 |
| 2021-12-17 | 2021-12-15 | 5.820 | 58,000 | +2,000 | 0.00% | 337,560 |
| 2021-12-15 | 2021-12-13 | 6.050 | 56,000 | +1,000 | 0.00% | 338,800 |
| 2021-11-23 | 2021-11-19 | 7.060 | 55,000 | -1,000 | 0.00% | 388,300 |
| 2021-10-15 | 2021-10-11 | 5.900 | 56,000 | -190,000 | 0.00% | 330,400 |
| 2021-10-11 | 2021-10-07 | 6.430 | 246,000 | -21,000 | 0.02% | 1,581,780 |
| 2021-10-07 | 2021-10-05 | 6.550 | 267,000 | -559,000 | 0.02% | 1,748,850 |
| 2021-10-06 | 2021-10-04 | 6.400 | 826,000 | -2,000 | 0.05% | 5,286,400 |
| 2021-09-28 | 2021-09-24 | 7.100 | 828,000 | +8,000 | 0.05% | 5,878,800 |
| 2021-09-27 | 2021-09-23 | 7.250 | 820,000 | -8,000 | 0.05% | 5,945,000 |
| 2021-09-21 | 2021-09-17 | 6.740 | 828,000 | -10,000 | 0.05% | 5,580,720 |
| 2021-09-20 | 2021-09-16 | 6.880 | 838,000 | +772,000 | 0.05% | 5,765,440 |
| 2021-09-17 | 2021-09-15 | 7.470 | 66,000 | -11,000 | 0.00% | 493,020 |
| 2021-09-15 | 2021-09-13 | 6.230 | 77,000 | -10,000 | 0.00% | 479,710 |
| 2021-09-14 | 2021-09-10 | 6.300 | 87,000 | +2,000 | 0.01% | 548,100 |
| 2021-09-13 | 2021-09-09 | 6.260 | 85,000 | +10,000 | 0.01% | 532,100 |
| 2021-09-10 | 2021-09-08 | 6.700 | 75,000 | +28,000 | 0.00% | 502,500 |
| 2021-09-09 | 2021-09-07 | 7.090 | 47,000 | +2,000 | 0.00% | 333,230 |
| 2021-09-08 | 2021-09-06 | 7.300 | 45,000 | -4,000 | 0.00% | 328,500 |
| 2021-08-31 | 2021-08-27 | 5.450 | 49,000 | -11,000 | 0.00% | 267,050 |
| 2021-08-30 | 2021-08-26 | 5.350 | 60,000 | +1,000 | 0.00% | 321,000 |
| 2021-08-23 | 2021-08-19 | 5.680 | 59,000 | +10,000 | 0.00% | 335,120 |
| 2021-08-18 | 2021-08-16 | 4.990 | 49,000 | -2,000 | 0.00% | 244,510 |
| 2021-07-29 | 2021-07-27 | 4.580 | 51,000 | +2,000 | 0.00% | 233,580 |
| 2021-05-05 | 2021-05-03 | 5.390 | 49,000 | +2,000 | 0.00% | 264,110 |
| 2021-04-26 | 2021-04-22 | 5.650 | 47,000 | +2,000 | 0.00% | 265,550 |
| 2021-04-16 | 2021-04-14 | 5.930 | 45,000 | -178,000 | 0.00% | 266,850 |
| 2021-02-19 | 2021-02-17 | 7.900 | 223,000 | -52,000 | 0.01% | 1,761,700 |
| 2021-02-18 | 2021-02-16 | 8.280 | 275,000 | -27,000 | 0.02% | 2,277,000 |
| 2021-02-17 | 2021-02-11 | 7.600 | 302,000 | -12,000 | 0.02% | 2,295,200 |
| 2021-02-04 | 2021-02-02 | 7.620 | 314,000 | +52,000 | 0.02% | 2,392,680 |
| 2021-01-25 | 2021-01-21 | 8.320 | 262,000 | +14,000 | 0.02% | 2,179,840 |
| 2021-01-12 | 2021-01-08 | 8.870 | 248,000 | -4,000 | 0.02% | 2,199,760 |
| 2021-01-08 | 2021-01-06 | 8.230 | 252,000 | -2,000 | 0.02% | 2,073,960 |
| 2021-01-06 | 2021-01-04 | 8.290 | 254,000 | +26,000 | 0.02% | 2,105,660 |
| 2020-12-21 | 2020-12-17 | 7.020 | 228,000 | +38,000 | 0.01% | 1,600,560 |
| 2020-10-23 | 2020-10-21 | 5.730 | 190,000 | +78,000 | 0.01% | 1,088,700 |
| 2020-10-14 | 2020-10-09 | 6.200 | 112,000 | +9,000 | 0.01% | 694,400 |
| 2020-10-12 | 2020-10-08 | 8.010 | 103,000 | -8,000 | 0.01% | 825,030 |
| 2020-10-09 | 2020-10-07 | 7.250 | 111,000 | +20,000 | 0.01% | 804,750 |
| 2020-10-08 | 2020-10-06 | 7.230 | 91,000 | +36,000 | 0.01% | 657,930 |
| 2020-09-16 | 2020-09-14 | 5.550 | 55,000 | -5,000 | 0.00% | 305,250 |
| 2020-08-06 | 2020-08-04 | 5.100 | 60,000 | -2,000 | 0.00% | 306,000 |
| 2020-08-05 | 2020-08-03 | 4.920 | 62,000 | +2,000 | 0.00% | 305,040 |
| 2020-07-15 | 2020-07-13 | 4.780 | 60,000 | -3,000 | 0.00% | 286,800 |
| 2020-07-09 | 2020-07-07 | 4.740 | 63,000 | +3,000 | 0.00% | 298,620 |
| 2020-05-26 | 2020-05-22 | 4.809 | 60,000 | +2,603 | 0.00% | 288,517 |
| 2019-10-28 | 2019-10-24 | 4.819 | 57,397 | -18,176 | 0.00% | 276,600 |
| 2019-10-23 | 2019-10-21 | 4.725 | 75,573 | -9,566 | 0.00% | 357,082 |
| 2019-10-11 | 2019-10-09 | 4.767 | 85,139 | +9,566 | 0.01% | 405,841 |
| 2019-10-10 | 2019-10-08 | 4.882 | 75,573 | +18,176 | 0.00% | 368,932 |
| 2019-07-05 | 2019-07-03 | 5.028 | 57,397 | -19,132 | 0.00% | 288,600 |
| 2019-07-04 | 2019-07-02 | 5.018 | 76,529 | +19,132 | 0.00% | 383,999 |
| 2019-05-28 | 2019-05-24 | 5.518 | 57,397 | +850 | 0.00% | 316,692 |
| 2019-05-22 | 2019-05-20 | 5.146 | 56,547 | +1,885 | 0.00% | 291,002 |
| 2019-04-25 | 2019-04-23 | 6.462 | 54,662 | +1,885 | 0.00% | 353,222 |
| 2019-03-27 | 2019-03-25 | 6.388 | 52,777 | +2,827 | 0.00% | 337,121 |
| 2019-03-05 | 2019-03-01 | 8.170 | 49,950 | +4,713 | 0.00% | 408,104 |
| 2018-10-22 | 2018-10-18 | 7.958 | 45,237 | +1,885 | 0.00% | 359,998 |
| 2018-09-05 | 2018-09-03 | 9.550 | 43,352 | +9,424 | 0.00% | 413,996 |
| 2018-08-07 | 2018-08-03 | 9.337 | 33,928 | +942 | 0.00% | 316,800 |
| 2018-05-23 | 2018-05-18 | 12.501 | 32,986 | +508 | 0.00% | 412,350 |
| 2018-03-23 | 2018-03-21 | 12.199 | 32,478 | -18,559 | 0.00% | 396,199 |
| 2018-03-22 | 2018-03-20 | 11.854 | 51,037 | -2,784 | 0.00% | 605,000 |
| 2018-03-20 | 2018-03-16 | 11.531 | 53,821 | +18,559 | 0.00% | 620,602 |
| 2018-02-09 | 2018-02-07 | 12.910 | 35,262 | -928 | 0.00% | 455,241 |
| 2018-02-07 | 2018-02-05 | 13.363 | 36,190 | -1,856 | 0.00% | 483,602 |
| 2018-02-05 | 2018-02-01 | 13.923 | 38,046 | -2,784 | 0.00% | 529,724 |
| 2018-01-31 | 2018-01-29 | 14.009 | 40,830 | -1,855 | 0.00% | 572,006 |
| 2018-01-18 | 2018-01-16 | 12.695 | 42,685 | -64,957 | 0.00% | 541,874 |
| 2018-01-17 | 2018-01-15 | 12.264 | 107,642 | -11,135 | 0.01% | 1,320,085 |
| 2018-01-12 | 2018-01-10 | 12.005 | 118,777 | +17,631 | 0.01% | 1,425,921 |
| 2018-01-10 | 2018-01-08 | 12.371 | 101,146 | +1,856 | 0.01% | 1,251,320 |
| 2018-01-09 | 2018-01-05 | 12.005 | 99,290 | +18,559 | 0.01% | 1,191,979 |
| 2018-01-08 | 2018-01-04 | 12.587 | 80,731 | +9,279 | 0.01% | 1,016,157 |
| 2018-01-05 | 2018-01-03 | 12.738 | 71,452 | +18,559 | 0.00% | 910,143 |
| 2018-01-03 | 2017-12-29 | 14.548 | 52,893 | -4,640 | 0.00% | 769,502 |
| 2018-01-02 | 2017-12-28 | 12.953 | 57,533 | -9,279 | 0.00% | 745,245 |
| 2017-12-28 | 2017-12-22 | 12.910 | 66,812 | -1,856 | 0.00% | 862,560 |
| 2017-12-21 | 2017-12-19 | 10.777 | 68,668 | -7,423 | 0.00% | 740,001 |
| 2017-12-20 | 2017-12-18 | 10.949 | 76,091 | +927 | 0.01% | 833,115 |
| 2017-12-14 | 2017-12-12 | 10.798 | 75,164 | -6,495 | 0.00% | 811,625 |
| 2017-12-13 | 2017-12-11 | 10.701 | 81,659 | +1,856 | 0.01% | 873,838 |
| 2017-12-11 | 2017-12-07 | 10.141 | 79,803 | +13,919 | 0.01% | 809,257 |
| 2017-12-01 | 2017-11-29 | 10.141 | 65,884 | +928 | 0.00% | 668,109 |
| 2017-11-30 | 2017-11-28 | 10.033 | 64,956 | +928 | 0.00% | 651,699 |
| 2017-11-27 | 2017-11-23 | 10.151 | 64,028 | -1,856 | 0.00% | 649,978 |
| 2017-11-22 | 2017-11-20 | 9.968 | 65,884 | -928 | 0.00% | 656,749 |
| 2017-11-20 | 2017-11-16 | 9.828 | 66,812 | -928 | 0.00% | 656,640 |
| 2017-11-17 | 2017-11-15 | 9.807 | 67,740 | +9,279 | 0.00% | 664,300 |
| 2017-11-15 | 2017-11-13 | 9.817 | 58,461 | -1,855 | 0.00% | 573,935 |
| 2017-11-06 | 2017-11-02 | 9.289 | 60,316 | +928 | 0.00% | 560,296 |
| 2017-11-03 | 2017-11-01 | 9.192 | 59,388 | +3,711 | 0.00% | 545,916 |
| 2017-10-13 | 2017-10-11 | 9.451 | 55,677 | -14,847 | 0.00% | 526,203 |
| 2017-10-11 | 2017-10-09 | 9.850 | 70,524 | +14,847 | 0.00% | 694,642 |
| 2017-10-10 | 2017-10-06 | 10.001 | 55,677 | -18,559 | 0.00% | 556,803 |
| 2017-10-06 | 2017-10-03 | 10.486 | 74,236 | -7,423 | 0.00% | 778,404 |
| 2017-10-04 | 2017-09-29 | 10.798 | 81,659 | +3,712 | 0.01% | 881,758 |
| 2017-09-29 | 2017-09-27 | 9.570 | 77,947 | +3,711 | 0.01% | 745,917 |
| 2017-08-11 | 2017-08-09 | 8.977 | 74,236 | -1,855 | 0.00% | 666,404 |
| 2017-07-21 | 2017-07-19 | 8.848 | 76,091 | +927 | 0.01% | 673,216 |
| 2017-07-14 | 2017-07-12 | 9.106 | 75,164 | -927 | 0.00% | 684,454 |
| 2017-06-30 | 2017-06-28 | 9.419 | 76,091 | +927 | 0.01% | 716,676 |
| 2017-06-20 | 2017-06-16 | 8.977 | 75,164 | +928 | 0.00% | 674,734 |
| 2017-06-14 | 2017-06-12 | 8.632 | 74,236 | +18,559 | 0.00% | 640,804 |
| 2017-05-23 | 2017-05-19 | 8.787 | 55,677 | +1,599 | 0.00% | 489,251 |
| 2017-05-04 | 2017-04-28 | 8.388 | 54,078 | +18,927 | 0.00% | 453,600 |
| 2016-12-02 | 2016-11-30 | 11.517 | 35,151 | -5,407 | 0.00% | 404,824 |
| 2016-11-29 | 2016-11-25 | 10.685 | 40,558 | -1,803 | 0.00% | 433,345 |
| 2016-11-10 | 2016-11-08 | 9.431 | 42,361 | +1,803 | 0.00% | 399,499 |
| 2016-10-27 | 2016-10-25 | 8.887 | 40,558 | +901 | 0.00% | 360,446 |
| 2016-10-25 | 2016-10-20 | 9.109 | 39,657 | +4,506 | 0.00% | 361,238 |
| 2016-09-26 | 2016-09-22 | 8.998 | 35,151 | -18,026 | 0.00% | 316,293 |
| 2016-09-21 | 2016-09-19 | 8.721 | 53,177 | +7,211 | 0.00% | 463,743 |
| 2016-09-07 | 2016-09-05 | 7.500 | 45,966 | +10,815 | 0.00% | 344,758 |
| 2016-07-20 | 2016-07-18 | 7.323 | 35,151 | -63,091 | 0.00% | 257,402 |
| 2016-06-21 | 2016-06-17 | 6.707 | 98,242 | +3,985 | 0.01% | 658,931 |
| 2016-05-03 | 2016-04-28 | 7.054 | 94,257 | +43,237 | 0.01% | 664,903 |
| 2016-04-26 | 2016-04-22 | 7.181 | 51,020 | -24,212 | 0.00% | 366,393 |
| 2016-03-15 | 2016-03-11 | 6.915 | 75,232 | +36,319 | 0.01% | 520,258 |
| 2016-03-08 | 2016-03-04 | 6.696 | 38,913 | -22,483 | 0.00% | 260,548 |
| 2016-01-27 | 2016-01-25 | 6.927 | 61,396 | +27,671 | 0.00% | 425,287 |
| 2016-01-06 | 2016-01-04 | 6.615 | 33,725 | -30,266 | 0.00% | 223,081 |
| 2015-12-30 | 2015-12-28 | 6.950 | 63,991 | +30,266 | 0.00% | 444,742 |
| 2015-11-19 | 2015-11-17 | 7.505 | 33,725 | -17,295 | 0.00% | 253,111 |
| 2015-10-19 | 2015-10-15 | 9.055 | 51,020 | +17,295 | 0.00% | 461,974 |
| 2015-09-15 | 2015-09-11 | 7.517 | 33,725 | -20,754 | 0.00% | 253,501 |
| 2015-09-11 | 2015-09-09 | 7.517 | 54,479 | +20,754 | 0.00% | 409,503 |
| 2015-09-04 | 2015-09-01 | 6.164 | 33,725 | -22,483 | 0.00% | 207,871 |
| 2015-07-21 | 2015-07-17 | 8.095 | 56,208 | +22,483 | 0.00% | 455,000 |
| 2015-07-17 | 2015-07-15 | 7.725 | 33,725 | -22,483 | 0.00% | 260,521 |
| 2015-07-13 | 2015-07-09 | 6.939 | 56,208 | +22,483 | 0.00% | 390,000 |
| 2015-07-07 | 2015-07-03 | 7.459 | 33,725 | -46,696 | 0.00% | 251,551 |
| 2015-06-12 | 2015-06-10 | 7.875 | 80,421 | +10,377 | 0.01% | 633,332 |
| 2015-06-01 | 2015-05-28 | 8.939 | 70,044 | +17,295 | 0.00% | 626,131 |
| 2015-05-28 | 2015-05-26 | 9.321 | 52,749 | +19,024 | 0.00% | 491,659 |
| 2015-04-10 | 2015-04-08 | 7.956 | 33,725 | -5,188 | 0.00% | 268,321 |
| 2015-03-16 | 2015-03-12 | 5.620 | 38,913 | +5,188 | 0.00% | 218,699 |
| 2015-03-09 | 2015-03-05 | 5.909 | 33,725 | -6,053 | 0.00% | 199,291 |
| 2014-12-15 | 2014-12-11 | 5.424 | 39,778 | +6,053 | 0.00% | 215,740 |
| 2014-11-19 | 2014-11-17 | 6.834 | 33,725 | +4,324 | 0.00% | 230,491 |
| 2014-11-07 | 2014-11-05 | 7.228 | 29,401 | +4,324 | 0.00% | 212,499 |
| 2014-11-03 | 2014-10-30 | 7.031 | 25,077 | +17,294 | 0.00% | 176,317 |
| 2014-10-31 | 2014-10-29 | 7.135 | 7,783 | +6,918 | 0.00% | 55,532 |
| 2014-09-03 | 2014-09-01 | 7.517 | 865 | -86,474 | 0.00% | 6,502 |
| 2014-08-28 | 2014-08-26 | 7.239 | 87,339 | -43,237 | 0.01% | 632,263 |
| 2014-08-27 | 2014-08-25 | 7.447 | 130,576 | +60,532 | 0.01% | 972,443 |
| 2014-08-25 | 2014-08-21 | 7.008 | 70,044 | -38,913 | 0.00% | 490,861 |
| 2014-08-21 | 2014-08-19 | 7.112 | 108,957 | +108,092 | 0.01% | 774,899 |
| 2014-06-24 | 2014-06-20 | 6.117 | 865 | -7,782 | 0.00% | 5,292 |
| 2014-05-09 | 2014-05-07 | 6.025 | 8,647 | -8,648 | 0.00% | 52,098 |
| 2014-04-15 | 2014-04-11 | 6.696 | 17,295 | -13,836 | 0.00% | 115,801 |
| 2014-02-28 | 2014-02-26 | 6.141 | 31,131 | -1,729 | 0.00% | 191,162 |
| 2014-02-26 | 2014-02-24 | 6.233 | 32,860 | -25,942 | 0.00% | 204,819 |
| 2014-02-25 | 2014-02-21 | 6.013 | 58,802 | +8,647 | 0.00% | 353,598 |
| 2014-02-21 | 2014-02-19 | 6.141 | 50,155 | +19,024 | 0.00% | 307,981 |
| 2014-02-19 | 2014-02-17 | 6.117 | 31,131 | -10,376 | 0.00% | 190,442 |
| 2014-02-18 | 2014-02-14 | 6.175 | 41,507 | -6,054 | 0.00% | 256,317 |
| 2014-01-28 | 2014-01-24 | 5.863 | 47,561 | -1,729 | 0.00% | 278,852 |
| 2014-01-27 | 2014-01-23 | 5.990 | 49,290 | -8,648 | 0.00% | 295,259 |
| 2014-01-23 | 2014-01-21 | 5.701 | 57,938 | +8,648 | 0.00% | 330,313 |
| 2014-01-20 | 2014-01-16 | 5.956 | 49,290 | +17,295 | 0.00% | 293,549 |
| 2014-01-17 | 2014-01-15 | 5.794 | 31,995 | +16,430 | 0.00% | 185,368 |
| 2014-01-15 | 2014-01-13 | 5.516 | 15,565 | +864 | 0.00% | 85,858 |
| 2014-01-13 | 2014-01-09 | 5.424 | 14,701 | -5,188 | 0.00% | 79,732 |
| 2014-01-10 | 2014-01-08 | 5.424 | 19,889 | -3,459 | 0.00% | 107,870 |
| 2014-01-09 | 2014-01-07 | 5.389 | 23,348 | +8,647 | 0.00% | 125,820 |
| 2014-01-06 | 2014-01-02 | 5.088 | 14,701 | -86,473 | 0.00% | 74,802 |
| 2014-01-03 | 2013-12-31 | 4.869 | 101,174 | +86,473 | 0.01% | 492,568 |
| 2013-11-04 | 2013-10-31 | 4.811 | 14,701 | -9,512 | 0.00% | 70,722 |
| 2013-10-31 | 2013-10-29 | 4.730 | 24,213 | -17,294 | 0.00% | 114,521 |
| 2013-10-25 | 2013-10-23 | 4.672 | 41,507 | -6,918 | 0.00% | 193,918 |
| 2013-10-21 | 2013-10-17 | 4.603 | 48,425 | -17,295 | 0.00% | 222,878 |
| 2013-10-16 | 2013-10-11 | 4.522 | 65,720 | +41,507 | 0.01% | 297,159 |
| 2013-10-15 | 2013-10-10 | 4.256 | 24,213 | -21,618 | 0.00% | 103,041 |
| 2013-10-10 | 2013-10-08 | 4.209 | 45,831 | -4,324 | 0.00% | 192,919 |
| 2013-10-07 | 2013-10-03 | 4.013 | 50,155 | +10,377 | 0.00% | 201,261 |
| 2013-09-18 | 2013-09-16 | 3.897 | 39,778 | -25,942 | 0.00% | 155,020 |
| 2013-09-13 | 2013-09-11 | 4.059 | 65,720 | +25,942 | 0.01% | 266,759 |
| 2013-09-12 | 2013-09-10 | 4.036 | 39,778 | +15,565 | 0.00% | 160,540 |
| 2013-09-05 | 2013-09-03 | 3.828 | 24,213 | -15,565 | 0.00% | 92,681 |
| 2013-09-03 | 2013-08-30 | 3.816 | 39,778 | +15,565 | 0.00% | 151,800 |
| 2013-07-29 | 2013-07-25 | 4.290 | 24,213 | -6,918 | 0.00% | 103,881 |
| 2013-07-23 | 2013-07-19 | 3.897 | 31,131 | -254,233 | 0.00% | 121,322 |
| 2013-07-22 | 2013-07-18 | 4.013 | 285,364 | +1,730 | 0.02% | 1,145,100 |
| 2013-07-17 | 2013-07-15 | 4.152 | 283,634 | -4,324 | 0.02% | 1,177,518 |
| 2013-06-28 | 2013-06-26 | 4.071 | 287,958 | -17,295 | 0.02% | 1,172,160 |
| 2013-06-25 | 2013-06-21 | 4.198 | 305,253 | +21,619 | 0.03% | 1,281,390 |
| 2013-06-24 | 2013-06-20 | 4.371 | 283,634 | -21,619 | 0.02% | 1,239,838 |
| 2013-06-21 | 2013-06-19 | 4.545 | 305,253 | +21,619 | 0.03% | 1,387,291 |
| 2013-06-07 | 2013-06-05 | 4.591 | 283,634 | +9,512 | 0.02% | 1,302,158 |
| 2013-06-04 | 2013-05-31 | 4.626 | 274,122 | -37,184 | 0.02% | 1,267,999 |
| 2013-05-31 | 2013-05-29 | 4.834 | 311,306 | +16,430 | 0.03% | 1,504,800 |
| 2013-05-30 | 2013-05-28 | 4.938 | 294,876 | -17,295 | 0.03% | 1,456,070 |
| 2013-05-27 | 2013-05-23 | 4.730 | 312,171 | -22,483 | 0.03% | 1,476,491 |
| 2013-05-24 | 2013-05-22 | 4.892 | 334,654 | -17,295 | 0.03% | 1,637,010 |
| 2013-05-23 | 2013-05-21 | 5.077 | 351,949 | -29,401 | 0.03% | 1,786,731 |
| 2013-05-21 | 2013-05-16 | 5.088 | 381,350 | +259,422 | 0.03% | 1,940,400 |
| 2013-05-20 | 2013-05-15 | 4.938 | 121,928 | -17,295 | 0.01% | 602,069 |
| 2013-05-16 | 2013-05-14 | 4.695 | 139,223 | -17,295 | 0.01% | 653,660 |
| 2013-05-14 | 2013-05-10 | 4.660 | 156,518 | +17,295 | 0.01% | 729,431 |
| 2013-05-13 | 2013-05-09 | 4.660 | 139,223 | -8,647 | 0.01% | 648,830 |
| 2013-05-09 | 2013-05-07 | 4.510 | 147,870 | -12,971 | 0.01% | 666,898 |
| 2013-04-18 | 2013-04-16 | 4.094 | 160,841 | -50,155 | 0.01% | 658,438 |
| 2013-04-05 | 2013-04-02 | 3.816 | 210,996 | -17,295 | 0.02% | 805,199 |
| 2013-03-20 | 2013-03-18 | 4.071 | 228,291 | +17,295 | 0.02% | 929,280 |
| 2013-03-11 | 2013-03-07 | 4.626 | 210,996 | -23,348 | 0.02% | 975,998 |
| 2013-03-08 | 2013-03-06 | 4.510 | 234,344 | +63,126 | 0.02% | 1,056,899 |
| 2013-03-07 | 2013-03-05 | 4.718 | 171,218 | -86,474 | 0.01% | 807,838 |
| 2013-03-05 | 2013-03-01 | 4.799 | 257,692 | -48,426 | 0.02% | 1,236,699 |
| 2013-03-04 | 2013-02-28 | 4.498 | 306,118 | +43,237 | 0.03% | 1,377,062 |
| 2013-02-26 | 2013-02-22 | 4.383 | 262,881 | -35,454 | 0.02% | 1,152,161 |
| 2013-02-25 | 2013-02-21 | 4.683 | 298,335 | -1,729 | 0.03% | 1,397,250 |
| 2013-02-22 | 2013-02-20 | 4.498 | 300,064 | -1,730 | 0.03% | 1,349,828 |
| 2013-02-20 | 2013-02-18 | 4.082 | 301,794 | +4,324 | 0.03% | 1,231,970 |
| 2013-02-19 | 2013-02-15 | 3.920 | 297,470 | +23,348 | 0.03% | 1,166,159 |
| 2013-02-14 | 2013-02-07 | 3.793 | 274,122 | +34,589 | 0.02% | 1,039,759 |
| 2013-01-28 | 2013-01-24 | 3.862 | 239,533 | +22,483 | 0.02% | 925,181 |
| 2013-01-21 | 2013-01-17 | 4.128 | 217,050 | -8,647 | 0.02% | 896,072 |
| 2013-01-18 | 2013-01-16 | 4.383 | 225,697 | -17,295 | 0.02% | 989,190 |
| 2013-01-17 | 2013-01-15 | 4.418 | 242,992 | +25,942 | 0.02% | 1,073,421 |
| 2013-01-15 | 2013-01-11 | 4.903 | 217,050 | -86,473 | 0.02% | 1,064,242 |
| 2013-01-14 | 2013-01-10 | 4.822 | 303,523 | -83,015 | 0.03% | 1,463,668 |
| 2013-01-11 | 2013-01-09 | 4.244 | 386,538 | -83,015 | 0.03% | 1,640,488 |
| 2013-01-10 | 2013-01-08 | 3.828 | 469,553 | +18,159 | 0.04% | 1,797,329 |
| 2013-01-09 | 2013-01-07 | 4.013 | 451,394 | -38,048 | 0.04% | 1,811,341 |
| 2013-01-08 | 2013-01-04 | 3.920 | 489,442 | +25,077 | 0.04% | 1,918,739 |
| 2013-01-07 | 2013-01-03 | 3.886 | 464,365 | -12,971 | 0.04% | 1,804,320 |
| 2013-01-04 | 2013-01-02 | 3.631 | 477,336 | -172,948 | 0.04% | 1,733,280 |
| 2013-01-02 | 2012-12-27 | 3.608 | 650,284 | +39,778 | 0.06% | 2,346,241 |
| 2012-12-21 | 2012-12-19 | 3.631 | 610,506 | -59,667 | 0.05% | 2,216,841 |
| 2012-12-20 | 2012-12-18 | 3.504 | 670,173 | +27,672 | 0.06% | 2,348,251 |
| 2012-12-19 | 2012-12-17 | 3.527 | 642,501 | +42,372 | 0.05% | 2,266,150 |
| 2012-12-18 | 2012-12-14 | 3.273 | 600,129 | +172,948 | 0.05% | 1,964,020 |
| 2012-12-14 | 2012-12-12 | 3.250 | 427,181 | -6,918 | 0.04% | 1,388,140 |
| 2012-12-12 | 2012-12-10 | 3.111 | 434,099 | +22,483 | 0.04% | 1,350,380 |
| 2012-12-11 | 2012-12-07 | 3.099 | 411,616 | -9,512 | 0.03% | 1,275,681 |
| 2012-12-10 | 2012-12-06 | 3.030 | 421,128 | -25,942 | 0.04% | 1,275,940 |
| 2012-12-05 | 2012-12-03 | 2.949 | 447,070 | +9,512 | 0.04% | 1,318,350 |
| 2012-12-04 | 2012-11-30 | 2.984 | 437,558 | +25,942 | 0.04% | 1,305,480 |
| 2012-11-29 | 2012-11-27 | 2.926 | 411,616 | -32,860 | 0.03% | 1,204,281 |
| 2012-11-26 | 2012-11-22 | 2.914 | 444,476 | -17,295 | 0.04% | 1,295,280 |
| 2012-11-23 | 2012-11-21 | 2.868 | 461,771 | +15,566 | 0.04% | 1,324,321 |
| 2012-11-22 | 2012-11-20 | 2.960 | 446,205 | +17,294 | 0.04% | 1,320,959 |
| 2012-11-20 | 2012-11-16 | 2.984 | 428,911 | +17,295 | 0.04% | 1,279,681 |
| 2012-11-05 | 2012-11-01 | 3.134 | 411,616 | -549,109 | 0.03% | 1,289,961 |
| 2012-11-01 | 2012-10-30 | 2.937 | 960,725 | -518,844 | 0.08% | 2,821,940 |
| 2012-10-25 | 2012-10-22 | 3.330 | 1,479,569 | +1,067,953 | 0.13% | 4,927,682 |
| 2012-09-03 | 2012-08-30 | 2.787 | 411,616 | -9,512 | 0.03% | 1,147,161 |
| 2012-08-13 | 2012-08-09 | 2.914 | 421,128 | -15,565 | 0.04% | 1,227,240 |
| 2012-08-09 | 2012-08-07 | 2.879 | 436,693 | +15,565 | 0.04% | 1,257,449 |
| 2012-07-25 | 2012-07-23 | 2.637 | 421,128 | -8,647 | 0.04% | 1,110,360 |
| 2012-07-20 | 2012-07-18 | 2.718 | 429,775 | +8,647 | 0.04% | 1,167,949 |
| 2012-07-19 | 2012-07-17 | 2.718 | 421,128 | +9,512 | 0.04% | 1,144,450 |
| 2012-06-27 | 2012-06-25 | 3.134 | 411,616 | +8,648 | 0.03% | 1,289,961 |
| 2012-05-09 | 2012-05-07 | 4.209 | 402,968 | -19,025 | 0.03% | 1,696,238 |
| 2012-05-04 | 2012-05-02 | 4.360 | 421,993 | -864 | 0.04% | 1,839,761 |
| 2012-04-20 | 2012-04-18 | 4.337 | 422,857 | +31,995 | 0.04% | 1,833,748 |
| 2012-03-09 | 2012-03-07 | 5.262 | 390,862 | +86,474 | 0.03% | 2,056,600 |
| 2012-02-27 | 2012-02-23 | 5.875 | 304,388 | -17,295 | 0.03% | 1,788,159 |
| 2012-01-09 | 2012-01-05 | 3.909 | 321,683 | +15,565 | 0.03% | 1,257,360 |
| 2012-01-03 | 2011-12-29 | 3.932 | 306,118 | +25,943 | 0.03% | 1,203,601 |
| 2011-12-30 | 2011-12-28 | 3.967 | 280,175 | +10,376 | 0.02% | 1,111,318 |
| 2011-12-22 | 2011-12-20 | 3.851 | 269,799 | -13,835 | 0.02% | 1,038,962 |
| 2011-12-21 | 2011-12-19 | 3.805 | 283,634 | +22,483 | 0.02% | 1,079,118 |
| 2011-12-16 | 2011-12-14 | 3.920 | 261,151 | +34,589 | 0.02% | 1,023,779 |
| 2011-12-15 | 2011-12-13 | 4.024 | 226,562 | +43,237 | 0.02% | 911,761 |
| 2011-12-13 | 2011-12-09 | 4.071 | 183,325 | +34,590 | 0.02% | 746,241 |
| 2011-11-29 | 2011-11-25 | 4.059 | 148,735 | +25,942 | 0.01% | 603,720 |
| 2011-11-25 | 2011-11-23 | 4.105 | 122,793 | +25,942 | 0.01% | 504,100 |
| 2011-11-24 | 2011-11-22 | 4.313 | 96,851 | +17,295 | 0.01% | 417,761 |
| 2011-11-23 | 2011-11-21 | 4.394 | 79,556 | +43,237 | 0.01% | 349,600 |
| 2011-11-21 | 2011-11-17 | 4.718 | 36,319 | +25,942 | 0.00% | 171,360 |
| 2011-11-14 | 2011-11-10 | 5.134 | 10,377 | +8,648 | 0.00% | 53,281 |
| 2011-11-01 | 2011-10-28 | 5.909 | 1,729 | -86,474 | 0.00% | 10,217 |
| 2011-10-31 | 2011-10-27 | 5.169 | 88,203 | -129,711 | 0.01% | 455,938 |
| 2011-10-06 | 2011-10-03 | 3.828 | 217,914 | +34,589 | 0.02% | 834,119 |
| 2011-09-28 | 2011-09-26 | 4.175 | 183,325 | +129,711 | 0.02% | 765,321 |
| 2011-09-26 | 2011-09-22 | 4.649 | 53,614 | +43,237 | 0.00% | 249,241 |
| 2011-09-05 | 2011-09-01 | 5.678 | 10,377 | -17,295 | 0.00% | 58,921 |
| 2011-08-22 | 2011-08-18 | 5.134 | 27,672 | +17,295 | 0.00% | 142,082 |
| 2011-07-26 | 2011-07-22 | 8.199 | 10,377 | +8,648 | 0.00% | 85,081 |
| 2011-07-06 | 2011-07-04 | 10.176 | 1,729 | +1,729 | 0.00% | 17,595 |
| 2007-07-06 | 2007-07-04 | 17.422 | 0 |
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