History of CCASS shareholding
Participant: ALPHA SECURITIES CO LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 4.250 | 130,000 | +0 | 0.00% | 552,500 |
| 2025-10-13 | 2025-10-09 | 4.260 | 130,000 | +0 | 0.00% | 553,800 |
| 2025-10-10 | 2025-10-08 | 3.870 | 130,000 | +0 | 0.00% | 503,100 |
| 2025-10-09 | 2025-10-06 | 3.900 | 130,000 | +0 | 0.00% | 507,000 |
| 2025-10-08 | 2025-10-03 | 3.880 | 130,000 | +0 | 0.00% | 504,400 |
| 2025-10-06 | 2025-10-02 | 3.880 | 130,000 | +0 | 0.00% | 504,400 |
| 2025-10-03 | 2025-09-30 | 3.930 | 130,000 | +0 | 0.00% | 510,900 |
| 2025-10-02 | 2025-09-29 | 3.800 | 130,000 | +0 | 0.00% | 494,000 |
| 2025-09-30 | 2025-09-26 | 3.750 | 130,000 | +0 | 0.00% | 487,500 |
| 2025-09-29 | 2025-09-25 | 3.750 | 130,000 | +0 | 0.00% | 487,500 |
| 2025-09-26 | 2025-09-24 | 3.760 | 130,000 | +0 | 0.00% | 488,800 |
| 2025-09-25 | 2025-09-23 | 3.770 | 130,000 | +0 | 0.00% | 490,100 |
| 2025-09-24 | 2025-09-22 | 3.770 | 130,000 | +0 | 0.00% | 490,100 |
| 2025-09-23 | 2025-09-19 | 3.760 | 130,000 | +0 | 0.00% | 488,800 |
| 2025-09-22 | 2025-09-18 | 3.780 | 130,000 | +0 | 0.00% | 491,400 |
| 2025-09-19 | 2025-09-17 | 3.830 | 130,000 | +0 | 0.00% | 497,900 |
| 2025-09-18 | 2025-09-16 | 3.810 | 130,000 | +0 | 0.00% | 495,300 |
| 2025-09-17 | 2025-09-15 | 3.840 | 130,000 | +0 | 0.00% | 499,200 |
| 2025-09-16 | 2025-09-12 | 3.900 | 130,000 | +0 | 0.00% | 507,000 |
| 2025-09-15 | 2025-09-11 | 3.860 | 130,000 | +0 | 0.00% | 501,800 |
| 2025-09-12 | 2025-09-10 | 3.840 | 130,000 | +0 | 0.00% | 499,200 |
| 2025-09-11 | 2025-09-09 | 3.880 | 130,000 | +0 | 0.00% | 504,400 |
| 2025-09-10 | 2025-09-08 | 3.880 | 130,000 | +0 | 0.00% | 504,400 |
| 2025-09-09 | 2025-09-05 | 3.810 | 130,000 | +0 | 0.00% | 495,300 |
| 2025-09-08 | 2025-09-04 | 3.760 | 130,000 | +0 | 0.00% | 488,800 |
| 2025-09-05 | 2025-09-03 | 3.790 | 130,000 | +0 | 0.00% | 492,700 |
| 2025-09-04 | 2025-09-02 | 3.770 | 130,000 | +0 | 0.00% | 490,100 |
| 2025-09-03 | 2025-09-01 | 3.840 | 130,000 | +0 | 0.00% | 499,200 |
| 2025-09-02 | 2025-08-29 | 3.950 | 130,000 | +0 | 0.00% | 513,500 |
| 2025-09-01 | 2025-08-28 | 3.990 | 130,000 | +0 | 0.00% | 518,700 |
| 2025-08-29 | 2025-08-27 | 4.000 | 130,000 | +0 | 0.00% | 520,000 |
| 2025-08-28 | 2025-08-26 | 4.140 | 130,000 | +0 | 0.00% | 538,200 |
| 2025-08-27 | 2025-08-25 | 4.160 | 130,000 | +0 | 0.00% | 540,800 |
| 2025-08-26 | 2025-08-22 | 4.140 | 130,000 | +0 | 0.00% | 538,200 |
| 2025-08-25 | 2025-08-21 | 4.150 | 130,000 | +0 | 0.00% | 539,500 |
| 2025-08-22 | 2025-08-20 | 4.050 | 130,000 | +0 | 0.00% | 526,500 |
| 2025-08-21 | 2025-08-19 | 4.080 | 130,000 | +0 | 0.00% | 530,400 |
| 2025-08-20 | 2025-08-18 | 4.080 | 130,000 | +0 | 0.00% | 530,400 |
| 2025-08-19 | 2025-08-15 | 4.040 | 130,000 | +0 | 0.00% | 525,200 |
| 2025-08-18 | 2025-08-14 | 4.030 | 130,000 | +0 | 0.00% | 523,900 |
| 2025-08-15 | 2025-08-13 | 4.020 | 130,000 | +0 | 0.00% | 522,600 |
| 2025-08-14 | 2025-08-12 | 4.010 | 130,000 | +0 | 0.00% | 521,300 |
| 2025-08-13 | 2025-08-11 | 4.050 | 130,000 | +0 | 0.00% | 526,500 |
| 2025-08-12 | 2025-08-08 | 4.050 | 130,000 | +0 | 0.00% | 526,500 |
| 2025-08-11 | 2025-08-07 | 3.960 | 130,000 | +0 | 0.00% | 514,800 |
| 2025-08-08 | 2025-08-06 | 3.930 | 130,000 | +0 | 0.00% | 510,900 |
| 2025-08-07 | 2025-08-05 | 3.950 | 130,000 | +0 | 0.00% | 513,500 |
| 2025-08-06 | 2025-08-04 | 3.910 | 130,000 | +0 | 0.00% | 508,300 |
| 2025-08-05 | 2025-08-01 | 3.910 | 130,000 | +0 | 0.00% | 508,300 |
| 2025-08-04 | 2025-07-31 | 3.950 | 130,000 | +0 | 0.00% | 513,500 |
| 2025-08-01 | 2025-07-30 | 4.050 | 130,000 | +0 | 0.00% | 526,500 |
| 2025-07-31 | 2025-07-29 | 4.050 | 130,000 | +0 | 0.00% | 526,500 |
| 2025-07-30 | 2025-07-28 | 4.070 | 130,000 | +0 | 0.00% | 529,100 |
| 2025-07-29 | 2025-07-25 | 4.110 | 130,000 | +0 | 0.00% | 534,300 |
| 2025-07-28 | 2025-07-24 | 4.150 | 130,000 | +0 | 0.00% | 539,500 |
| 2025-07-25 | 2025-07-23 | 4.130 | 130,000 | +0 | 0.00% | 536,900 |
| 2025-07-24 | 2025-07-22 | 4.160 | 130,000 | +0 | 0.00% | 540,800 |
| 2025-07-23 | 2025-07-21 | 3.980 | 130,000 | +0 | 0.00% | 517,400 |
| 2025-07-22 | 2025-07-18 | 3.840 | 130,000 | +0 | 0.00% | 499,200 |
| 2025-07-21 | 2025-07-17 | 3.830 | 130,000 | +0 | 0.00% | 497,900 |
| 2025-07-18 | 2025-07-16 | 3.810 | 130,000 | +0 | 0.00% | 495,300 |
| 2025-07-17 | 2025-07-15 | 3.850 | 130,000 | +0 | 0.00% | 500,500 |
| 2025-07-16 | 2025-07-14 | 3.900 | 130,000 | +0 | 0.00% | 507,000 |
| 2025-07-15 | 2025-07-11 | 3.800 | 130,000 | +0 | 0.00% | 494,000 |
| 2025-07-14 | 2025-07-10 | 3.790 | 130,000 | +0 | 0.00% | 492,700 |
| 2025-07-11 | 2025-07-09 | 3.720 | 130,000 | +0 | 0.00% | 483,600 |
| 2025-07-10 | 2025-07-08 | 4.065 | 130,000 | +0 | 0.00% | 528,470 |
| 2025-07-09 | 2025-07-07 | 4.055 | 130,000 | +6,561 | 0.00% | 527,101 |
| 2025-07-08 | 2025-07-04 | 4.055 | 123,439 | +0 | 0.00% | 500,498 |
| 2025-07-07 | 2025-07-03 | 4.065 | 123,439 | +0 | 0.00% | 501,798 |
| 2025-07-04 | 2025-07-02 | 4.055 | 123,439 | +0 | 0.00% | 500,498 |
| 2025-07-03 | 2025-06-30 | 3.960 | 123,439 | +0 | 0.00% | 488,799 |
| 2025-07-02 | 2025-06-27 | 3.981 | 123,439 | +0 | 0.00% | 491,398 |
| 2025-06-30 | 2025-06-26 | 4.002 | 123,439 | +0 | 0.00% | 493,998 |
| 2025-06-27 | 2025-06-25 | 4.002 | 123,439 | +0 | 0.00% | 493,998 |
| 2025-06-26 | 2025-06-24 | 3.928 | 123,439 | +0 | 0.00% | 484,899 |
| 2025-06-25 | 2025-06-23 | 3.865 | 123,439 | +0 | 0.00% | 477,099 |
| 2025-06-24 | 2025-06-20 | 3.833 | 123,439 | +0 | 0.00% | 473,199 |
| 2025-06-23 | 2025-06-19 | 3.855 | 123,439 | +0 | 0.00% | 475,799 |
| 2025-06-20 | 2025-06-18 | 3.970 | 123,439 | +0 | 0.00% | 490,098 |
| 2025-06-19 | 2025-06-17 | 3.991 | 123,439 | +0 | 0.00% | 492,698 |
| 2025-06-18 | 2025-06-16 | 3.949 | 123,439 | +0 | 0.00% | 487,499 |
| 2025-06-17 | 2025-06-13 | 3.918 | 123,439 | +0 | 0.00% | 483,599 |
| 2025-06-16 | 2025-06-12 | 3.939 | 123,439 | +0 | 0.00% | 486,199 |
| 2025-06-13 | 2025-06-11 | 3.960 | 123,439 | +0 | 0.00% | 488,799 |
| 2025-06-12 | 2025-06-10 | 3.886 | 123,439 | +0 | 0.00% | 479,699 |
| 2025-06-11 | 2025-06-09 | 3.844 | 123,439 | +0 | 0.00% | 474,499 |
| 2025-06-10 | 2025-06-06 | 3.833 | 123,439 | +0 | 0.00% | 473,199 |
| 2025-06-09 | 2025-06-05 | 3.791 | 123,439 | +0 | 0.00% | 467,999 |
| 2025-06-06 | 2025-06-04 | 3.791 | 123,439 | +0 | 0.00% | 467,999 |
| 2025-06-05 | 2025-06-03 | 3.749 | 123,439 | +0 | 0.00% | 462,799 |
| 2025-06-04 | 2025-06-02 | 3.665 | 123,439 | +0 | 0.00% | 452,399 |
| 2025-06-03 | 2025-05-30 | 3.728 | 123,439 | +0 | 0.00% | 460,199 |
| 2025-06-02 | 2025-05-29 | 3.781 | 123,439 | +0 | 0.00% | 466,699 |
| 2025-05-30 | 2025-05-28 | 3.728 | 123,439 | +0 | 0.00% | 460,199 |
| 2025-05-29 | 2025-05-27 | 3.686 | 123,439 | +0 | 0.00% | 454,999 |
| 2025-05-28 | 2025-05-26 | 3.697 | 123,439 | +0 | 0.00% | 456,299 |
| 2025-05-27 | 2025-05-23 | 3.707 | 123,439 | +0 | 0.00% | 457,599 |
| 2025-05-26 | 2025-05-22 | 3.697 | 123,439 | +0 | 0.00% | 456,299 |
| 2025-05-23 | 2025-05-21 | 3.718 | 123,439 | +0 | 0.00% | 458,899 |
| 2025-05-22 | 2025-05-20 | 3.697 | 123,439 | +0 | 0.00% | 456,299 |
| 2025-05-21 | 2025-05-19 | 3.633 | 123,439 | +0 | 0.00% | 448,499 |
| 2025-05-20 | 2025-05-16 | 3.633 | 123,439 | +0 | 0.00% | 448,499 |
| 2025-05-19 | 2025-05-15 | 3.697 | 123,439 | +0 | 0.00% | 456,299 |
| 2025-05-16 | 2025-05-14 | 3.707 | 123,439 | +0 | 0.00% | 457,599 |
| 2025-05-15 | 2025-05-13 | 3.675 | 123,439 | +0 | 0.00% | 453,699 |
| 2025-05-14 | 2025-05-12 | 3.697 | 123,439 | +0 | 0.00% | 456,299 |
| 2025-05-13 | 2025-05-09 | 3.570 | 123,439 | +0 | 0.00% | 440,699 |
| 2025-05-12 | 2025-05-08 | 3.570 | 123,439 | +0 | 0.00% | 440,699 |
| 2025-05-09 | 2025-05-07 | 3.570 | 123,439 | +0 | 0.00% | 440,699 |
| 2025-05-08 | 2025-05-06 | 3.581 | 123,439 | +0 | 0.00% | 441,999 |
| 2025-05-07 | 2025-05-02 | 3.560 | 123,439 | +0 | 0.00% | 439,399 |
| 2025-05-06 | 2025-04-30 | 3.518 | 123,439 | +0 | 0.00% | 434,199 |
| 2025-05-02 | 2025-04-29 | 3.549 | 123,439 | +0 | 0.00% | 438,099 |
| 2025-04-30 | 2025-04-28 | 3.581 | 123,439 | +0 | 0.00% | 441,999 |
| 2025-04-29 | 2025-04-25 | 3.581 | 123,439 | +0 | 0.00% | 441,999 |
| 2025-04-28 | 2025-04-24 | 3.612 | 123,439 | +0 | 0.00% | 445,899 |
| 2025-04-25 | 2025-04-23 | 3.644 | 123,439 | +0 | 0.00% | 449,799 |
| 2025-04-24 | 2025-04-22 | 3.612 | 123,439 | +0 | 0.00% | 445,899 |
| 2025-04-23 | 2025-04-17 | 3.581 | 123,439 | +0 | 0.00% | 441,999 |
| 2025-04-22 | 2025-04-16 | 3.570 | 123,439 | +0 | 0.00% | 440,699 |
| 2025-04-17 | 2025-04-15 | 3.591 | 123,439 | +0 | 0.00% | 443,299 |
| 2025-04-16 | 2025-04-14 | 3.612 | 123,439 | +0 | 0.00% | 445,899 |
| 2025-04-15 | 2025-04-11 | 3.549 | 123,439 | +0 | 0.00% | 438,099 |
| 2025-04-14 | 2025-04-10 | 3.507 | 123,439 | +0 | 0.00% | 432,899 |
| 2025-04-11 | 2025-04-09 | 3.496 | 123,439 | +0 | 0.00% | 431,599 |
| 2025-04-10 | 2025-04-08 | 3.423 | 123,439 | +0 | 0.00% | 422,499 |
| 2025-04-09 | 2025-04-07 | 3.307 | 123,439 | +0 | 0.00% | 408,199 |
| 2025-04-08 | 2025-04-03 | 3.665 | 123,439 | +0 | 0.00% | 452,399 |
| 2025-04-07 | 2025-04-02 | 3.654 | 123,439 | +0 | 0.00% | 451,099 |
| 2025-04-03 | 2025-04-01 | 3.633 | 123,439 | +0 | 0.00% | 448,499 |
| 2025-04-02 | 2025-03-31 | 3.612 | 123,439 | +28,486 | 0.00% | 445,899 |
| 2024-07-17 | 2024-07-15 | 4.600 | 94,953 | +5,381 | 0.00% | 436,751 |
| 2023-12-22 | 2023-12-20 | 3.617 | 89,572 | -370,828 | 0.00% | 324,000 |
| 2023-12-14 | 2023-12-12 | 3.740 | 460,400 | +26,872 | 0.01% | 1,721,902 |
| 2023-12-13 | 2023-12-11 | 3.695 | 433,528 | +17,914 | 0.01% | 1,602,040 |
| 2023-12-12 | 2023-12-08 | 3.729 | 415,614 | +26,872 | 0.01% | 1,549,761 |
| 2023-11-21 | 2023-11-17 | 3.952 | 388,742 | +26,872 | 0.01% | 1,536,360 |
| 2023-11-13 | 2023-11-09 | 3.997 | 361,870 | -26,872 | 0.01% | 1,446,318 |
| 2023-10-30 | 2023-10-26 | 4.164 | 388,742 | -26,872 | 0.01% | 1,618,820 |
| 2023-10-10 | 2023-10-06 | 4.432 | 415,614 | -26,871 | 0.01% | 1,842,082 |
| 2023-10-06 | 2023-10-04 | 4.332 | 442,485 | +300,066 | 0.01% | 1,916,719 |
| 2023-10-03 | 2023-09-28 | 4.533 | 142,419 | -17,915 | 0.00% | 645,539 |
| 2023-09-28 | 2023-09-26 | 4.522 | 160,334 | -17,914 | 0.00% | 724,951 |
| 2023-09-13 | 2023-09-11 | 4.689 | 178,248 | -17,914 | 0.00% | 835,800 |
| 2023-09-11 | 2023-09-06 | 4.734 | 196,162 | -17,915 | 0.01% | 928,558 |
| 2023-09-07 | 2023-09-05 | 4.734 | 214,077 | -9,853 | 0.01% | 1,013,361 |
| 2023-08-22 | 2023-08-18 | 5.057 | 223,930 | -17,914 | 0.01% | 1,132,501 |
| 2023-08-11 | 2023-08-09 | 5.515 | 241,844 | -17,915 | 0.01% | 1,333,799 |
| 2023-08-04 | 2023-08-02 | 5.683 | 259,759 | +170,187 | 0.01% | 1,476,103 |
| 2023-07-19 | 2023-07-14 | 6.088 | 89,572 | +3,830 | 0.00% | 545,317 |
| 2023-06-27 | 2023-06-23 | 5.750 | 85,742 | -17,148 | 0.00% | 493,000 |
| 2023-06-26 | 2023-06-21 | 5.855 | 102,890 | -17,149 | 0.00% | 602,398 |
| 2023-06-12 | 2023-06-08 | 6.298 | 120,039 | -17,148 | 0.00% | 756,002 |
| 2023-06-09 | 2023-06-07 | 6.205 | 137,187 | -17,149 | 0.00% | 851,199 |
| 2023-06-06 | 2023-06-02 | 6.100 | 154,336 | +17,149 | 0.00% | 941,403 |
| 2023-06-01 | 2023-05-30 | 6.181 | 137,187 | -17,149 | 0.00% | 847,999 |
| 2023-05-30 | 2023-05-25 | 5.878 | 154,336 | +17,149 | 0.00% | 907,203 |
| 2023-05-19 | 2023-05-17 | 6.216 | 137,187 | -17,149 | 0.00% | 852,799 |
| 2023-05-16 | 2023-05-12 | 6.333 | 154,336 | +17,149 | 0.00% | 977,403 |
| 2023-05-02 | 2023-04-27 | 6.893 | 137,187 | -17,149 | 0.00% | 945,599 |
| 2023-04-26 | 2023-04-24 | 6.858 | 154,336 | +68,594 | 0.00% | 1,058,403 |
| 2023-04-03 | 2023-03-30 | 5.575 | 85,742 | -25,723 | 0.00% | 478,000 |
| 2023-03-24 | 2023-03-22 | 5.995 | 111,465 | -17,148 | 0.00% | 668,203 |
| 2023-03-20 | 2023-03-16 | 6.123 | 128,613 | -17,148 | 0.00% | 787,500 |
| 2023-03-17 | 2023-03-15 | 6.158 | 145,761 | -17,149 | 0.00% | 897,598 |
| 2023-03-16 | 2023-03-14 | 5.738 | 162,910 | -17,148 | 0.00% | 934,802 |
| 2023-03-15 | 2023-03-13 | 5.796 | 180,058 | -85,742 | 0.00% | 1,043,699 |
| 2023-03-10 | 2023-03-08 | 5.726 | 265,800 | +124,326 | 0.01% | 1,522,100 |
| 2023-03-09 | 2023-03-07 | 5.610 | 141,474 | -17,149 | 0.00% | 793,649 |
| 2023-03-07 | 2023-03-03 | 5.540 | 158,623 | -34,296 | 0.00% | 878,752 |
| 2023-03-06 | 2023-03-02 | 5.283 | 192,919 | -51,446 | 0.01% | 1,019,248 |
| 2023-03-03 | 2023-03-01 | 5.073 | 244,365 | -34,296 | 0.01% | 1,239,752 |
| 2023-02-27 | 2023-02-23 | 5.097 | 278,661 | -25,723 | 0.01% | 1,420,248 |
| 2023-02-24 | 2023-02-22 | 5.097 | 304,384 | -25,723 | 0.01% | 1,551,350 |
| 2023-02-23 | 2023-02-21 | 5.062 | 330,107 | -51,445 | 0.01% | 1,670,902 |
| 2023-02-22 | 2023-02-20 | 5.108 | 381,552 | -102,890 | 0.01% | 1,949,102 |
| 2023-02-21 | 2023-02-17 | 4.852 | 484,442 | -25,723 | 0.01% | 2,350,400 |
| 2023-02-16 | 2023-02-14 | 4.945 | 510,165 | -42,871 | 0.01% | 2,522,802 |
| 2023-02-15 | 2023-02-13 | 4.945 | 553,036 | -17,148 | 0.02% | 2,734,802 |
| 2023-02-14 | 2023-02-10 | 4.898 | 570,184 | -17,148 | 0.02% | 2,793,000 |
| 2023-02-13 | 2023-02-09 | 4.945 | 587,332 | -51,446 | 0.02% | 2,904,398 |
| 2023-02-10 | 2023-02-08 | 4.898 | 638,778 | -17,148 | 0.02% | 3,129,002 |
| 2023-02-03 | 2023-02-01 | 5.132 | 655,926 | -51,445 | 0.02% | 3,366,000 |
| 2023-01-31 | 2023-01-27 | 5.202 | 707,371 | -42,871 | 0.02% | 3,679,500 |
| 2023-01-26 | 2023-01-19 | 4.968 | 750,242 | +664,500 | 0.02% | 3,727,500 |
| 2022-07-20 | 2022-07-18 | 6.346 | 85,742 | +3,800 | 0.00% | 544,114 |
| 2021-12-23 | 2021-12-21 | 4.991 | 81,942 | -24,583 | 0.00% | 408,999 |
| 2021-12-22 | 2021-12-20 | 4.930 | 106,525 | -16,388 | 0.00% | 525,201 |
| 2021-12-17 | 2021-12-15 | 4.894 | 122,913 | -16,389 | 0.00% | 601,499 |
| 2021-12-16 | 2021-12-14 | 4.857 | 139,302 | -16,388 | 0.00% | 676,602 |
| 2021-09-07 | 2021-09-03 | 5.309 | 155,690 | -24,583 | 0.00% | 826,499 |
| 2021-07-21 | 2021-07-19 | 5.029 | 180,273 | +10,095 | 0.01% | 906,567 |
| 2021-07-20 | 2021-07-16 | 5.081 | 170,178 | +23,206 | 0.01% | 864,600 |
| 2021-07-09 | 2021-07-07 | 5.158 | 146,972 | +23,206 | 0.00% | 758,101 |
| 2021-06-22 | 2021-06-18 | 5.119 | 123,766 | +23,206 | 0.00% | 633,601 |
| 2021-04-30 | 2021-04-28 | 4.990 | 100,560 | +23,206 | 0.00% | 501,802 |
| 2020-07-29 | 2020-07-27 | 5.511 | 77,354 | +3,497 | 0.00% | 426,271 |
| 2020-01-21 | 2020-01-17 | 6.621 | 73,857 | -14,771 | 0.00% | 489,000 |
| 2020-01-06 | 2020-01-02 | 6.716 | 88,628 | +14,771 | 0.00% | 595,197 |
| 2019-07-12 | 2019-07-10 | 7.960 | 73,857 | +1,869 | 0.00% | 587,873 |
| 2018-07-09 | 2018-07-05 | 8.337 | 71,988 | +1,699 | 0.00% | 600,165 |
| 2017-07-26 | 2017-07-24 | 9.322 | 70,289 | +1,100 | 0.00% | 655,257 |
| 2017-05-22 | 2017-05-18 | 9.496 | 69,189 | -13,838 | 0.00% | 657,002 |
| 2016-08-03 | 2016-07-29 | 8.588 | 83,027 | +1,424 | 0.00% | 713,028 |
| 2015-11-23 | 2015-11-19 | 9.970 | 81,603 | -34,001 | 0.00% | 813,598 |
| 2015-11-18 | 2015-11-16 | 9.588 | 115,604 | +34,001 | 0.00% | 1,108,395 |
| 2015-10-09 | 2015-10-07 | 10.941 | 81,603 | -13,601 | 0.00% | 892,798 |
| 2015-09-29 | 2015-09-24 | 10.397 | 95,204 | +13,601 | 0.00% | 989,803 |
| 2015-09-23 | 2015-09-21 | 11.088 | 81,603 | -13,601 | 0.00% | 904,798 |
| 2015-08-28 | 2015-08-26 | 9.706 | 95,204 | -13,600 | 0.00% | 924,003 |
| 2015-08-26 | 2015-08-24 | 9.750 | 108,804 | +13,600 | 0.00% | 1,060,798 |
| 2015-08-25 | 2015-08-21 | 10.558 | 95,204 | +13,601 | 0.00% | 1,005,203 |
| 2015-07-16 | 2015-07-14 | 11.014 | 81,603 | +13,600 | 0.00% | 898,798 |
| 2015-07-02 | 2015-06-29 | 11.911 | 68,003 | +13,601 | 0.00% | 810,004 |
| 2015-06-30 | 2015-06-26 | 12.264 | 54,402 | +13,600 | 0.00% | 667,199 |
| 2015-06-01 | 2015-05-28 | 15.179 | 40,802 | +404 | 0.00% | 619,325 |
| 2015-05-12 | 2015-05-08 | 15.090 | 40,398 | -13,467 | 0.00% | 609,593 |
| 2015-05-11 | 2015-05-07 | 13.902 | 53,865 | +13,467 | 0.00% | 748,805 |
| 2015-05-04 | 2015-04-29 | 16.248 | 40,398 | +13,466 | 0.00% | 656,393 |
| 2015-04-30 | 2015-04-28 | 17.139 | 26,932 | +13,466 | 0.00% | 461,595 |
| 2015-04-21 | 2015-04-17 | 17.674 | 13,466 | -1,347 | 0.00% | 237,997 |
| 2015-04-01 | 2015-03-30 | 12.045 | 14,813 | -40,398 | 0.00% | 178,423 |
| 2015-03-26 | 2015-03-24 | 10.352 | 55,211 | +26,932 | 0.00% | 571,538 |
| 2015-03-25 | 2015-03-23 | 10.144 | 28,279 | +13,466 | 0.00% | 286,861 |
| 2014-10-31 | 2014-10-29 | 7.010 | 14,813 | -67,331 | 0.00% | 103,842 |
| 2014-07-28 | 2014-07-24 | 6.460 | 82,144 | +1,506 | 0.00% | 530,672 |
| 2013-11-27 | 2013-11-25 | 6.869 | 80,638 | +33,049 | 0.00% | 553,883 |
| 2013-11-22 | 2013-11-20 | 6.975 | 47,589 | +33,048 | 0.00% | 331,917 |
| 2013-11-06 | 2013-11-04 | 6.627 | 14,541 | -33,048 | 0.00% | 96,359 |
| 2013-09-13 | 2013-09-11 | 6.657 | 47,589 | +13,219 | 0.00% | 316,797 |
| 2013-08-23 | 2013-08-21 | 6.400 | 34,370 | -19,829 | 0.00% | 219,959 |
| 2013-08-22 | 2013-08-20 | 6.339 | 54,199 | +39,658 | 0.00% | 343,580 |
| 2013-08-19 | 2013-08-15 | 6.521 | 14,541 | -26,439 | 0.00% | 94,819 |
| 2013-08-06 | 2013-08-02 | 6.415 | 40,980 | -39,658 | 0.00% | 262,881 |
| 2013-08-05 | 2013-08-01 | 6.369 | 80,638 | +26,439 | 0.00% | 513,622 |
| 2013-07-31 | 2013-07-29 | 6.143 | 54,199 | +19,829 | 0.00% | 332,920 |
| 2013-07-30 | 2013-07-26 | 6.339 | 34,370 | +19,829 | 0.00% | 217,879 |
| 2013-07-25 | 2013-07-23 | 6.315 | 14,541 | +223 | 0.00% | 91,830 |
| 2013-03-21 | 2013-03-19 | 5.962 | 14,318 | -65,080 | 0.00% | 85,361 |
| 2013-03-18 | 2013-03-14 | 6.346 | 79,398 | +65,080 | 0.00% | 503,857 |
| 2012-07-19 | 2012-07-17 | 5.317 | 14,318 | +251 | 0.00% | 76,135 |
| 2012-02-03 | 2012-02-01 | 4.316 | 14,067 | -26,855 | 0.00% | 60,720 |
| 2012-01-12 | 2012-01-10 | 3.722 | 40,922 | +26,855 | 0.00% | 152,320 |
| 2011-07-11 | 2011-07-07 | 5.844 | 14,067 | +252 | 0.00% | 82,211 |
| 2010-07-08 | 2010-07-06 | 8.623 | 13,815 | +190 | 0.00% | 119,122 |
| 2009-06-03 | 2009-06-01 | 10.964 | 13,625 | +12,386 | 0.00% | 149,385 |
| 2009-06-01 | 2009-05-27 | 10.334 | 1,239 | -12,386 | 0.00% | 12,804 |
| 2008-11-28 | 2008-11-26 | 7.977 | 13,625 | -30,964 | 0.00% | 108,684 |
| 2008-11-27 | 2008-11-25 | 7.541 | 44,589 | -12,386 | 0.00% | 336,237 |
| 2008-11-25 | 2008-11-21 | 7.331 | 56,975 | +30,965 | 0.00% | 417,678 |
| 2008-11-21 | 2008-11-19 | 7.735 | 26,010 | -12,386 | 0.00% | 201,176 |
| 2008-11-20 | 2008-11-18 | 8.171 | 38,396 | +12,386 | 0.00% | 313,717 |
| 2008-11-12 | 2008-11-10 | 8.235 | 26,010 | +12,385 | 0.00% | 214,196 |
| 2008-07-18 | 2008-07-16 | 9.672 | 13,625 | -12,385 | 0.00% | 131,785 |
| 2008-07-15 | 2008-07-11 | 10.011 | 26,010 | +12,385 | 0.00% | 260,395 |
| 2008-06-06 | 2008-06-04 | 10.980 | 13,625 | +1,239 | 0.00% | 149,605 |
| 2008-04-10 | 2008-04-08 | 12.498 | 12,386 | -12,386 | 0.00% | 154,801 |
| 2008-04-09 | 2008-04-07 | 12.821 | 24,772 | +12,386 | 0.00% | 317,602 |
| 2008-03-31 | 2008-03-27 | 12.062 | 12,386 | -24,772 | 0.00% | 149,401 |
| 2008-03-27 | 2008-03-25 | 11.965 | 37,158 | +12,386 | 0.00% | 444,602 |
| 2008-03-25 | 2008-03-19 | 11.626 | 24,772 | +12,386 | 0.00% | 288,002 |
| 2008-03-14 | 2008-03-12 | 13.322 | 12,386 | -6,193 | 0.00% | 165,001 |
| 2008-03-12 | 2008-03-10 | 13.160 | 18,579 | +6,193 | 0.00% | 244,501 |
| 2008-03-07 | 2008-03-05 | 13.806 | 12,386 | +12,386 | 0.00% | 171,001 |
| 2008-03-06 | 2008-03-04 | 14.403 | 0 | -12,386 | ||
| 2008-03-05 | 2008-03-03 | 14.888 | 12,386 | +12,386 | 0.00% | 184,401 |
| 2008-02-11 | 2008-02-04 | 15.082 | 0 | -24,772 | ||
| 2008-02-05 | 2008-02-01 | 14.097 | 24,772 | +24,772 | 0.00% | 349,202 |
| 2008-01-30 | 2008-01-28 | 14.823 | 0 | -37,158 | ||
| 2008-01-29 | 2008-01-25 | 15.275 | 37,158 | +12,386 | 0.00% | 567,603 |
| 2008-01-25 | 2008-01-23 | 15.227 | 24,772 | +12,386 | 0.00% | 377,202 |
| 2008-01-18 | 2008-01-16 | 15.340 | 12,386 | +12,386 | 0.00% | 190,001 |
| 2007-12-14 | 2007-12-12 | 14.080 | 0 | -8,051 | ||
| 2007-12-11 | 2007-12-07 | 11.884 | 8,051 | 0.00% | 95,682 |
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