History of CCASS shareholding
Participant: GF SECURITIES (HONG KONG) BROKERAGE LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 0.280 | 352,625 | +0 | 0.17% | 98,735 |
| 2025-10-13 | 2025-10-09 | 0.270 | 352,625 | +0 | 0.17% | 95,209 |
| 2025-10-10 | 2025-10-08 | 0.325 | 352,625 | +0 | 0.17% | 114,603 |
| 2025-10-09 | 2025-10-06 | 0.325 | 352,625 | +0 | 0.17% | 114,603 |
| 2025-10-08 | 2025-10-03 | 0.320 | 352,625 | +0 | 0.17% | 112,840 |
| 2025-10-06 | 2025-10-02 | 0.300 | 352,625 | +0 | 0.17% | 105,788 |
| 2025-10-03 | 2025-09-30 | 0.300 | 352,625 | +0 | 0.17% | 105,788 |
| 2025-10-02 | 2025-09-29 | 0.305 | 352,625 | +0 | 0.17% | 107,551 |
| 2025-09-30 | 2025-09-26 | 0.305 | 352,625 | +0 | 0.17% | 107,551 |
| 2025-09-29 | 2025-09-25 | 0.305 | 352,625 | +0 | 0.17% | 107,551 |
| 2025-09-26 | 2025-09-24 | 0.310 | 352,625 | +0 | 0.17% | 109,314 |
| 2025-09-25 | 2025-09-23 | 0.310 | 352,625 | +0 | 0.17% | 109,314 |
| 2025-09-24 | 2025-09-22 | 0.310 | 352,625 | +0 | 0.17% | 109,314 |
| 2025-09-23 | 2025-09-19 | 0.310 | 352,625 | +0 | 0.17% | 109,314 |
| 2025-09-22 | 2025-09-18 | 0.310 | 352,625 | +0 | 0.17% | 109,314 |
| 2025-09-19 | 2025-09-17 | 0.360 | 352,625 | +0 | 0.17% | 126,945 |
| 2025-09-18 | 2025-09-16 | 0.350 | 352,625 | +0 | 0.17% | 123,419 |
| 2025-09-17 | 2025-09-15 | 0.300 | 352,625 | +0 | 0.17% | 105,788 |
| 2025-09-16 | 2025-09-12 | 0.350 | 352,625 | +0 | 0.17% | 123,419 |
| 2025-09-15 | 2025-09-11 | 0.350 | 352,625 | +0 | 0.17% | 123,419 |
| 2025-09-12 | 2025-09-10 | 0.350 | 352,625 | +0 | 0.17% | 123,419 |
| 2025-09-11 | 2025-09-09 | 0.350 | 352,625 | +0 | 0.17% | 123,419 |
| 2025-09-10 | 2025-09-08 | 0.350 | 352,625 | +0 | 0.17% | 123,419 |
| 2025-09-09 | 2025-09-05 | 0.350 | 352,625 | +0 | 0.17% | 123,419 |
| 2025-09-08 | 2025-09-04 | 0.320 | 352,625 | +0 | 0.17% | 112,840 |
| 2025-09-05 | 2025-09-03 | 0.320 | 352,625 | +0 | 0.17% | 112,840 |
| 2025-09-04 | 2025-09-02 | 0.320 | 352,625 | +0 | 0.17% | 112,840 |
| 2025-09-03 | 2025-09-01 | 0.390 | 352,625 | +0 | 0.17% | 137,524 |
| 2025-09-02 | 2025-08-29 | 0.390 | 352,625 | +0 | 0.17% | 137,524 |
| 2025-09-01 | 2025-08-28 | 0.345 | 352,625 | +0 | 0.17% | 121,656 |
| 2025-08-29 | 2025-08-27 | 0.345 | 352,625 | +0 | 0.17% | 121,656 |
| 2025-08-28 | 2025-08-26 | 0.295 | 352,625 | +0 | 0.17% | 104,024 |
| 2025-08-27 | 2025-08-25 | 0.310 | 352,625 | +0 | 0.17% | 109,314 |
| 2025-08-26 | 2025-08-22 | 0.315 | 352,625 | +0 | 0.17% | 111,077 |
| 2025-08-25 | 2025-08-21 | 0.325 | 352,625 | -40,000 | 0.17% | 114,603 |
| 2025-08-01 | 2025-07-30 | 0.290 | 392,625 | -100,000 | 0.18% | 113,861 |
| 2024-12-06 | 2024-12-04 | 0.131 | 492,625 | -260,000 | 0.23% | 64,534 |
| 2023-10-20 | 2023-10-18 | 0.104 | 752,625 | -380,000 | 0.35% | 78,273 |
| 2023-10-05 | 2023-10-03 | 0.094 | 1,132,625 | -100,000 | 0.53% | 106,467 |
| 2023-09-26 | 2023-09-22 | 0.093 | 1,232,625 | -100,000 | 0.58% | 114,634 |
| 2023-06-29 | 2023-06-27 | 0.127 | 1,332,625 | +60,000 | 0.63% | 169,243 |
| 2023-06-20 | 2023-06-16 | 0.130 | 1,272,625 | -720,000 | 0.60% | 165,441 |
| 2023-06-13 | 2023-06-09 | 0.160 | 1,992,625 | +40,000 | 0.94% | 318,820 |
| 2023-06-09 | 2023-06-07 | 0.182 | 1,952,625 | +60,000 | 0.92% | 355,378 |
| 2023-05-24 | 2023-05-22 | 0.192 | 1,892,625 | +60,000 | 0.89% | 363,384 |
| 2023-04-04 | 2023-03-31 | 0.190 | 1,832,625 | +40,000 | 0.86% | 348,199 |
| 2023-02-06 | 2023-02-02 | 0.240 | 1,792,625 | +40,000 | 0.84% | 430,230 |
| 2022-12-05 | 2022-12-01 | 0.240 | 1,752,625 | +100,000 | 0.82% | 420,630 |
| 2022-11-15 | 2022-11-11 | 0.295 | 1,652,625 | -400,000 | 0.78% | 487,524 |
| 2022-09-26 | 2022-09-22 | 0.400 | 2,052,625 | -180,000 | 0.96% | 821,050 |
| 2022-09-23 | 2022-09-21 | 0.440 | 2,232,625 | -820,000 | 1.05% | 982,355 |
| 2022-09-09 | 2022-09-07 | 0.460 | 3,052,625 | -20,000 | 1.43% | 1,404,208 |
| 2022-08-31 | 2022-08-29 | 0.560 | 3,072,625 | -280,000 | 1.44% | 1,720,670 |
| 2022-08-30 | 2022-08-26 | 0.485 | 3,352,625 | -60,000 | 1.58% | 1,626,023 |
| 2022-04-27 | 2022-04-25 | 0.228 | 3,412,625 | +500,000 | 1.60% | 778,078 |
| 2021-12-01 | 2021-11-29 | 0.270 | 2,912,625 | +40,000 | 1.37% | 786,409 |
| 2021-11-09 | 2021-11-05 | 0.200 | 2,872,625 | +20,000 | 1.35% | 574,525 |
| 2021-08-30 | 2021-08-26 | 0.237 | 2,852,625 | +40,000 | 1.34% | 676,072 |
| 2021-08-17 | 2021-08-13 | 0.255 | 2,812,625 | +20,000 | 1.32% | 717,219 |
| 2021-08-16 | 2021-08-12 | 0.255 | 2,792,625 | +40,000 | 1.31% | 712,119 |
| 2021-08-12 | 2021-08-10 | 0.244 | 2,752,625 | +20,000 | 1.29% | 671,640 |
| 2021-08-09 | 2021-08-05 | 0.285 | 2,732,625 | +20,000 | 1.28% | 778,798 |
| 2021-06-30 | 2021-06-28 | 0.285 | 2,712,625 | +20,000 | 1.27% | 773,098 |
| 2021-06-28 | 2021-06-24 | 0.305 | 2,692,625 | +20,000 | 1.27% | 821,251 |
| 2021-06-22 | 2021-06-18 | 0.265 | 2,672,625 | -360,000 | 1.26% | 708,246 |
| 2021-05-20 | 2021-05-17 | 0.380 | 3,032,625 | +20,000 | 1.42% | 1,152,398 |
| 2021-05-18 | 2021-05-14 | 0.430 | 3,012,625 | +180,000 | 1.42% | 1,295,429 |
| 2021-05-07 | 2021-05-05 | 0.445 | 2,832,625 | +20,000 | 1.33% | 1,260,518 |
| 2021-05-06 | 2021-05-04 | 0.430 | 2,812,625 | +20,000 | 1.32% | 1,209,429 |
| 2021-04-30 | 2021-04-28 | 0.440 | 2,792,625 | +20,000 | 1.31% | 1,228,755 |
| 2021-04-28 | 2021-04-26 | 0.460 | 2,772,625 | +780,000 | 1.30% | 1,275,408 |
| 2021-04-27 | 2021-04-23 | 0.445 | 1,992,625 | +240,000 | 0.94% | 886,718 |
| 2021-04-26 | 2021-04-22 | 0.350 | 1,752,625 | +1,000,000 | 0.82% | 613,419 |
| 2021-04-23 | 2021-04-21 | 0.335 | 752,625 | -60,000 | 0.35% | 252,129 |
| 2021-04-22 | 2021-04-20 | 0.405 | 812,625 | +20,000 | 0.38% | 329,113 |
| 2021-04-21 | 2021-04-19 | 0.350 | 792,625 | -200,000 | 0.37% | 277,419 |
| 2021-04-12 | 2021-04-08 | 0.365 | 992,625 | +40,000 | 0.47% | 362,308 |
| 2021-04-01 | 2021-03-30 | 0.405 | 952,625 | +60,000 | 0.45% | 385,813 |
| 2021-03-30 | 2021-03-26 | 0.450 | 892,625 | +200,000 | 0.42% | 401,681 |
| 2021-03-25 | 2021-03-23 | 0.430 | 692,625 | +20,000 | 0.33% | 297,829 |
| 2021-03-23 | 2021-03-19 | 0.450 | 672,625 | +20,000 | 0.32% | 302,681 |
| 2021-03-22 | 2021-03-18 | 0.440 | 652,625 | +20,000 | 0.31% | 287,155 |
| 2021-03-17 | 2021-03-15 | 0.475 | 632,625 | +140,000 | 0.30% | 300,497 |
| 2021-03-15 | 2021-03-11 | 0.435 | 492,625 | +20,000 | 0.23% | 214,292 |
| 2021-02-08 | 2021-02-04 | 0.224 | 472,625 | +300,000 | 0.22% | 105,868 |
| 2020-08-20 | 2020-08-18 | 0.220 | 172,625 | -98,000 | 0.08% | 37,977 |
| 2020-07-30 | 2020-07-28 | 0.240 | 270,625 | -200,000 | 0.13% | 64,950 |
| 2020-07-16 | 2020-07-14 | 0.280 | 470,625 | +98,000 | 0.22% | 131,775 |
| 2020-01-29 | 2020-01-22 | 0.600 | 372,625 | -375 | 0.18% | 223,575 |
| 2019-12-20 | 2019-12-18 | 0.640 | 373,000 | -4,000 | 0.18% | 238,720 |
| 2019-12-19 | 2019-12-17 | 0.640 | 377,000 | -16,000 | 0.18% | 241,280 |
| 2019-12-17 | 2019-12-13 | 0.640 | 393,000 | -10,000 | 0.18% | 251,520 |
| 2019-12-06 | 2019-12-04 | 0.780 | 403,000 | -10,000 | 0.19% | 314,340 |
| 2019-12-05 | 2019-12-03 | 0.640 | 413,000 | -20,000 | 0.19% | 264,320 |
| 2019-12-03 | 2019-11-29 | 0.620 | 433,000 | -5,000 | 0.20% | 268,460 |
| 2019-11-27 | 2019-11-25 | 0.620 | 438,000 | -1,000 | 0.21% | 271,560 |
| 2019-11-20 | 2019-11-18 | 0.640 | 439,000 | -6,000 | 0.21% | 280,960 |
| 2019-11-06 | 2019-11-04 | 0.660 | 445,000 | -5,000 | 0.21% | 293,700 |
| 2019-11-01 | 2019-10-30 | 0.620 | 450,000 | -5,000 | 0.21% | 279,000 |
| 2019-10-24 | 2019-10-22 | 0.700 | 455,000 | -7,000 | 0.21% | 318,500 |
| 2019-10-23 | 2019-10-21 | 0.680 | 462,000 | -11,000 | 0.22% | 314,160 |
| 2019-10-22 | 2019-10-18 | 0.620 | 473,000 | -5,000 | 0.22% | 293,260 |
| 2019-10-17 | 2019-10-15 | 0.660 | 478,000 | -5,000 | 0.22% | 315,480 |
| 2019-10-14 | 2019-10-10 | 0.620 | 483,000 | -6,000 | 0.23% | 299,460 |
| 2019-10-11 | 2019-10-09 | 0.620 | 489,000 | -5,000 | 0.23% | 303,180 |
| 2019-09-27 | 2019-09-25 | 0.620 | 494,000 | -4,000 | 0.23% | 306,280 |
| 2019-09-24 | 2019-09-20 | 0.600 | 498,000 | -4,000 | 0.23% | 298,800 |
| 2019-09-23 | 2019-09-19 | 0.600 | 502,000 | -4,000 | 0.24% | 301,200 |
| 2019-09-20 | 2019-09-18 | 0.580 | 506,000 | -1,000 | 0.24% | 293,480 |
| 2019-08-08 | 2019-08-06 | 0.640 | 507,000 | -42,000 | 0.24% | 324,480 |
| 2019-07-30 | 2019-07-26 | 0.720 | 549,000 | -33,000 | 0.26% | 395,280 |
| 2019-07-12 | 2019-07-10 | 0.680 | 582,000 | -250 | 0.27% | 395,760 |
| 2019-06-24 | 2019-06-20 | 0.640 | 582,250 | -3,000 | 0.27% | 372,640 |
| 2019-06-19 | 2019-06-17 | 0.640 | 585,250 | -2,000 | 0.27% | 374,560 |
| 2019-06-10 | 2019-06-05 | 0.680 | 587,250 | -1,000 | 0.28% | 399,330 |
| 2019-06-06 | 2019-06-04 | 0.680 | 588,250 | -5,000 | 0.28% | 400,010 |
| 2019-05-23 | 2019-05-21 | 0.620 | 593,250 | -15,000 | 0.28% | 367,815 |
| 2019-05-22 | 2019-05-20 | 0.640 | 608,250 | -23,000 | 0.29% | 389,280 |
| 2019-03-20 | 2019-03-18 | 0.820 | 631,250 | +44,000 | 0.32% | 517,625 |
| 2019-03-05 | 2019-03-01 | 0.960 | 587,250 | -7,000 | 0.30% | 563,760 |
| 2019-02-25 | 2019-02-21 | 1.060 | 594,250 | -10,000 | 0.30% | 629,905 |
| 2019-02-22 | 2019-02-20 | 1.040 | 604,250 | +88,000 | 0.30% | 628,420 |
| 2019-01-22 | 2019-01-18 | 0.660 | 516,250 | +96,000 | 0.26% | 340,725 |
| 2019-01-15 | 2019-01-11 | 0.600 | 420,250 | -20,000 | 0.21% | 252,150 |
| 2019-01-10 | 2019-01-08 | 0.640 | 440,250 | +135,000 | 0.22% | 281,760 |
| 2018-08-03 | 2018-08-01 | 1.600 | 305,250 | -10,000 | 0.15% | 488,400 |
| 2018-07-24 | 2018-07-20 | 1.860 | 315,250 | -3,000 | 0.16% | 586,365 |
| 2018-07-23 | 2018-07-19 | 1.840 | 318,250 | -3,000 | 0.16% | 585,580 |
| 2018-07-20 | 2018-07-18 | 1.880 | 321,250 | -3,000 | 0.16% | 603,950 |
| 2018-07-19 | 2018-07-17 | 1.880 | 324,250 | -4,000 | 0.16% | 609,590 |
| 2018-07-18 | 2018-07-16 | 2.000 | 328,250 | -1,000 | 0.17% | 656,500 |
| 2018-07-11 | 2018-07-09 | 1.720 | 329,250 | -35,000 | 0.17% | 566,310 |
| 2018-06-26 | 2018-06-22 | 2.080 | 364,250 | -10,000 | 0.18% | 757,640 |
| 2018-01-10 | 2018-01-08 | 2.640 | 374,250 | +11,000 | 0.19% | 988,020 |
| 2017-10-23 | 2017-10-19 | 2.800 | 363,250 | -20,000 | 0.18% | 1,017,100 |
| 2017-08-17 | 2017-08-15 | 2.800 | 383,250 | -40,000 | 0.21% | 1,073,100 |
| 2017-06-19 | 2017-06-15 | 3.400 | 423,250 | -15,000 | 0.23% | 1,439,050 |
| 2017-03-06 | 2017-03-02 | 2.960 | 438,250 | -8,000 | 0.24% | 1,297,220 |
| 2017-02-24 | 2017-02-22 | 2.960 | 446,250 | +81,000 | 0.24% | 1,320,900 |
| 2017-02-14 | 2017-02-10 | 2.940 | 365,250 | -4,000 | 0.20% | 1,073,835 |
| 2016-12-13 | 2016-12-09 | 2.940 | 369,250 | +10,000 | 0.20% | 1,085,595 |
| 2016-12-12 | 2016-12-08 | 2.860 | 359,250 | +1,000 | 0.20% | 1,027,455 |
| 2016-11-10 | 2016-11-08 | 3.040 | 358,250 | +3,000 | 0.20% | 1,089,080 |
| 2016-11-08 | 2016-11-04 | 3.120 | 355,250 | +5,000 | 0.19% | 1,108,380 |
| 2016-11-07 | 2016-11-03 | 3.140 | 350,250 | +1,000 | 0.19% | 1,099,785 |
| 2016-10-27 | 2016-10-25 | 3.120 | 349,250 | +14,000 | 0.19% | 1,089,660 |
| 2016-10-26 | 2016-10-24 | 3.180 | 335,250 | +10,000 | 0.18% | 1,066,095 |
| 2016-10-18 | 2016-10-14 | 3.100 | 325,250 | -5,000 | 0.18% | 1,008,275 |
| 2016-09-20 | 2016-09-15 | 3.280 | 330,250 | +10,000 | 0.18% | 1,083,220 |
| 2016-09-15 | 2016-09-13 | 3.200 | 320,250 | +3,000 | 0.18% | 1,024,800 |
| 2016-09-14 | 2016-09-12 | 3.200 | 317,250 | +1,000 | 0.17% | 1,015,200 |
| 2016-09-08 | 2016-09-06 | 3.280 | 316,250 | +3,000 | 0.17% | 1,037,300 |
| 2016-09-07 | 2016-09-05 | 3.300 | 313,250 | +5,000 | 0.17% | 1,033,725 |
| 2016-08-29 | 2016-08-25 | 3.280 | 308,250 | +5,000 | 0.17% | 1,011,060 |
| 2016-08-19 | 2016-08-17 | 3.340 | 303,250 | +8,000 | 0.17% | 1,012,855 |
| 2016-08-04 | 2016-08-01 | 3.380 | 295,250 | -5,000 | 0.16% | 997,945 |
| 2016-07-18 | 2016-07-14 | 3.140 | 300,250 | +5,000 | 0.16% | 942,785 |
| 2016-06-07 | 2016-06-03 | 3.600 | 295,250 | +5,000 | 0.16% | 1,062,900 |
| 2016-05-30 | 2016-05-26 | 3.540 | 290,250 | +1,000 | 0.16% | 1,027,485 |
| 2016-05-24 | 2016-05-20 | 3.600 | 289,250 | +1,000 | 0.16% | 1,041,300 |
| 2016-05-20 | 2016-05-18 | 3.540 | 288,250 | +1,000 | 0.16% | 1,020,405 |
| 2016-05-18 | 2016-05-16 | 3.520 | 287,250 | +2,000 | 0.16% | 1,011,120 |
| 2016-05-17 | 2016-05-13 | 3.700 | 285,250 | +1,000 | 0.16% | 1,055,425 |
| 2016-05-16 | 2016-05-12 | 3.800 | 284,250 | +2,000 | 0.16% | 1,080,150 |
| 2016-05-13 | 2016-05-11 | 3.840 | 282,250 | +2,000 | 0.15% | 1,083,840 |
| 2016-05-09 | 2016-05-05 | 3.700 | 280,250 | +1,000 | 0.15% | 1,036,925 |
| 2016-05-06 | 2016-05-04 | 3.660 | 279,250 | +2,000 | 0.15% | 1,022,055 |
| 2016-05-05 | 2016-05-03 | 3.680 | 277,250 | +2,000 | 0.15% | 1,020,280 |
| 2016-04-27 | 2016-04-25 | 3.720 | 275,250 | +5,000 | 0.15% | 1,023,930 |
| 2016-04-19 | 2016-04-15 | 3.560 | 270,250 | +20,000 | 0.15% | 962,090 |
| 2016-04-14 | 2016-04-12 | 3.580 | 250,250 | +4,000 | 0.14% | 895,895 |
| 2016-04-07 | 2016-04-05 | 3.680 | 246,250 | +2,000 | 0.13% | 906,200 |
| 2016-03-30 | 2016-03-24 | 3.520 | 244,250 | -38,000 | 0.13% | 859,760 |
| 2016-03-29 | 2016-03-23 | 3.900 | 282,250 | +7,000 | 0.15% | 1,100,775 |
| 2016-03-24 | 2016-03-22 | 4.100 | 275,250 | +14,000 | 0.15% | 1,128,525 |
| 2016-03-21 | 2016-03-17 | 4.400 | 261,250 | +3,000 | 0.14% | 1,149,500 |
| 2016-03-16 | 2016-03-14 | 4.340 | 258,250 | -32,000 | 0.14% | 1,120,805 |
| 2016-03-15 | 2016-03-11 | 4.000 | 290,250 | +18,000 | 0.16% | 1,161,000 |
| 2016-03-11 | 2016-03-09 | 3.840 | 272,250 | +2,000 | 0.15% | 1,045,440 |
| 2016-03-01 | 2016-02-26 | 3.120 | 270,250 | +5,000 | 0.15% | 843,180 |
| 2016-02-26 | 2016-02-24 | 3.100 | 265,250 | +9,000 | 0.15% | 822,275 |
| 2016-02-23 | 2016-02-19 | 3.000 | 256,250 | +212,000 | 0.14% | 768,750 |
| 2016-02-22 | 2016-02-18 | 2.980 | 44,250 | -9,750 | 0.12% | 131,865 |
| 2016-01-19 | 2016-01-15 | 2.736 | 54,000 | -5,250 | 0.15% | 147,744 |
| 2016-01-18 | 2016-01-14 | 2.937 | 59,250 | -88,009 | 0.16% | 174,028 |
| 2016-01-12 | 2016-01-08 | 3.380 | 147,259 | +44,737 | 0.16% | 497,701 |
| 2016-01-08 | 2016-01-06 | 3.412 | 102,522 | +41,941 | 0.11% | 349,800 |
| 2015-12-22 | 2015-12-18 | 3.315 | 60,581 | +24,854 | 0.07% | 200,850 |
| 2015-12-21 | 2015-12-17 | 3.315 | 35,727 | -4,660 | 0.04% | 118,449 |
| 2015-12-17 | 2015-12-15 | 3.283 | 40,387 | +4,660 | 0.04% | 132,599 |
| 2015-12-16 | 2015-12-14 | 2.897 | 35,727 | -11,806 | 0.04% | 103,499 |
| 2015-11-24 | 2015-11-20 | 2.672 | 47,533 | -2,485 | 0.05% | 126,990 |
| 2015-10-12 | 2015-10-08 | 3.476 | 50,018 | -7,767 | 0.06% | 173,879 |
| 2015-08-14 | 2015-08-12 | 4.184 | 57,785 | -4,660 | 0.06% | 241,800 |
| 2015-08-10 | 2015-08-06 | 4.217 | 62,445 | -7,146 | 0.07% | 263,309 |
| 2015-08-07 | 2015-08-05 | 4.345 | 69,591 | +932 | 0.08% | 302,402 |
| 2015-08-06 | 2015-08-04 | 4.281 | 68,659 | -44,736 | 0.08% | 293,932 |
| 2015-07-21 | 2015-07-17 | 5.054 | 113,395 | -1,554 | 0.15% | 573,048 |
| 2015-07-17 | 2015-07-15 | 5.086 | 114,949 | +20,194 | 0.15% | 584,601 |
| 2015-07-16 | 2015-07-14 | 4.732 | 94,755 | +1,864 | 0.13% | 448,349 |
| 2015-07-15 | 2015-07-13 | 4.796 | 92,891 | +4,660 | 0.12% | 445,510 |
| 2015-07-13 | 2015-07-09 | 4.796 | 88,231 | +20,194 | 0.12% | 423,160 |
| 2015-07-10 | 2015-07-08 | 4.506 | 68,037 | -31,378 | 0.09% | 306,599 |
| 2015-07-09 | 2015-07-07 | 4.796 | 99,415 | +1,864 | 0.13% | 476,799 |
| 2015-07-08 | 2015-07-06 | 4.442 | 97,551 | -22,058 | 0.13% | 433,319 |
| 2015-07-07 | 2015-07-03 | 4.313 | 119,609 | -27,960 | 0.16% | 515,900 |
| 2015-07-03 | 2015-06-30 | 4.635 | 147,569 | -3,107 | 0.20% | 683,998 |
| 2015-06-26 | 2015-06-24 | 5.150 | 150,676 | -21,437 | 0.20% | 775,999 |
| 2015-06-25 | 2015-06-23 | 5.021 | 172,113 | -39,455 | 0.23% | 864,242 |
| 2015-06-24 | 2015-06-22 | 5.021 | 211,568 | -10,252 | 0.28% | 1,062,360 |
| 2015-06-23 | 2015-06-19 | 5.150 | 221,820 | +5,592 | 0.29% | 1,142,399 |
| 2015-06-22 | 2015-06-18 | 5.504 | 216,228 | +92,891 | 0.29% | 1,190,160 |
| 2015-06-15 | 2015-06-11 | 5.375 | 123,337 | -4,660 | 0.16% | 662,990 |
| 2015-06-12 | 2015-06-10 | 5.536 | 127,997 | +1,553 | 0.17% | 708,640 |
| 2015-06-11 | 2015-06-09 | 5.665 | 126,444 | -54,989 | 0.17% | 716,322 |
| 2015-06-10 | 2015-06-08 | 5.923 | 181,433 | +1,864 | 0.24% | 1,074,561 |
| 2015-06-09 | 2015-06-05 | 6.019 | 179,569 | -33,863 | 0.24% | 1,080,862 |
| 2015-06-08 | 2015-06-04 | 6.245 | 213,432 | +2,485 | 0.28% | 1,332,780 |
| 2015-06-05 | 2015-06-03 | 5.826 | 210,947 | +19,883 | 0.28% | 1,228,992 |
| 2015-06-04 | 2015-06-02 | 5.633 | 191,064 | +22,058 | 0.25% | 1,076,252 |
| 2015-06-03 | 2015-06-01 | 5.633 | 169,006 | +9,320 | 0.22% | 952,001 |
| 2015-06-02 | 2015-05-29 | 5.504 | 159,686 | +1,864 | 0.21% | 878,942 |
| 2015-05-12 | 2015-05-08 | 5.569 | 157,822 | +1,864 | 0.21% | 878,842 |
| 2015-05-08 | 2015-05-06 | 5.987 | 155,958 | -89,163 | 0.21% | 933,722 |
| 2015-05-07 | 2015-05-05 | 6.180 | 245,121 | +91,649 | 0.32% | 1,514,882 |
| 2015-05-06 | 2015-05-04 | 5.247 | 153,472 | -311 | 0.20% | 805,219 |
| 2015-04-28 | 2015-04-24 | 5.408 | 153,783 | -3,107 | 0.20% | 831,601 |
| 2015-04-24 | 2015-04-22 | 5.569 | 156,890 | +6,214 | 0.21% | 873,652 |
| 2015-04-23 | 2015-04-21 | 5.214 | 150,676 | -9,320 | 0.20% | 785,699 |
| 2015-04-22 | 2015-04-20 | 5.214 | 159,996 | +6,213 | 0.21% | 834,298 |
| 2015-04-21 | 2015-04-17 | 5.408 | 153,783 | +9,320 | 0.20% | 831,601 |
| 2015-04-17 | 2015-04-15 | 6.502 | 144,463 | +6,214 | 0.19% | 939,302 |
| 2015-04-16 | 2015-04-14 | 5.408 | 138,249 | +12,427 | 0.18% | 747,599 |
| 2015-04-10 | 2015-04-08 | 4.828 | 125,822 | -3,107 | 0.17% | 607,498 |
| 2015-04-09 | 2015-04-02 | 4.828 | 128,929 | +3,107 | 0.17% | 622,500 |
| 2015-03-20 | 2015-03-18 | 4.764 | 125,822 | +1,553 | 0.17% | 599,398 |
| 2015-03-19 | 2015-03-17 | 4.957 | 124,269 | +2,485 | 0.16% | 616,000 |
| 2015-01-23 | 2015-01-21 | 6.051 | 121,784 | -4,970 | 0.19% | 736,962 |
| 2014-12-12 | 2014-12-10 | 6.438 | 126,754 | -3,107 | 0.20% | 815,998 |
| 2014-12-11 | 2014-12-09 | 6.502 | 129,861 | -6,835 | 0.21% | 844,359 |
| 2014-11-28 | 2014-11-26 | 7.950 | 136,696 | -22,990 | 0.22% | 1,086,801 |
| 2014-11-18 | 2014-11-14 | 6.534 | 159,686 | -3,728 | 0.25% | 1,043,422 |
| 2014-11-17 | 2014-11-13 | 6.760 | 163,414 | -13,980 | 0.26% | 1,104,602 |
| 2014-11-10 | 2014-11-06 | 7.242 | 177,394 | +12,427 | 0.28% | 1,284,750 |
| 2014-10-22 | 2014-10-20 | 7.596 | 164,967 | -42,562 | 0.26% | 1,253,159 |
| 2014-10-21 | 2014-10-17 | 8.015 | 207,529 | +621 | 0.33% | 1,663,318 |
| 2014-10-13 | 2014-10-09 | 8.047 | 206,908 | -9,320 | 0.33% | 1,665,001 |
| 2014-09-29 | 2014-09-25 | 8.369 | 216,228 | +932 | 0.34% | 1,809,599 |
| 2014-09-22 | 2014-09-18 | 8.047 | 215,296 | +9,320 | 0.34% | 1,732,500 |
| 2014-09-19 | 2014-09-17 | 8.208 | 205,976 | +3,728 | 0.33% | 1,690,651 |
| 2014-09-18 | 2014-09-16 | 8.369 | 202,248 | +1,243 | 0.32% | 1,692,602 |
| 2014-09-17 | 2014-09-15 | 8.530 | 201,005 | +6,213 | 0.32% | 1,714,549 |
| 2014-09-15 | 2014-09-11 | 8.208 | 194,792 | +7,456 | 0.31% | 1,598,853 |
| 2014-09-11 | 2014-09-08 | 7.403 | 187,336 | +1,865 | 0.30% | 1,386,904 |
| 2014-08-28 | 2014-08-26 | 7.403 | 185,471 | -12,427 | 0.29% | 1,373,096 |
| 2014-08-20 | 2014-08-18 | 7.403 | 197,898 | -3,107 | 0.31% | 1,465,097 |
| 2014-08-12 | 2014-08-08 | 7.532 | 201,005 | +4,660 | 0.32% | 1,513,979 |
| 2014-08-07 | 2014-08-05 | 7.661 | 196,345 | +6,213 | 0.31% | 1,504,160 |
| 2014-07-30 | 2014-07-28 | 7.596 | 190,132 | -5,592 | 0.30% | 1,444,323 |
| 2014-07-28 | 2014-07-24 | 7.983 | 195,724 | -1,242 | 0.31% | 1,562,403 |
| 2014-07-18 | 2014-07-16 | 5.858 | 196,966 | +1,242 | 0.31% | 1,153,878 |
| 2014-06-30 | 2014-06-26 | 6.824 | 195,724 | -31,067 | 0.31% | 1,335,602 |
| 2014-06-27 | 2014-06-25 | 6.760 | 226,791 | +3,107 | 0.36% | 1,533,000 |
| 2014-06-25 | 2014-06-23 | 6.631 | 223,684 | -2,175 | 0.36% | 1,483,199 |
| 2014-06-23 | 2014-06-19 | 5.922 | 225,859 | -67,536 | 0.36% | 1,337,571 |
| 2014-06-19 | 2014-06-17 | 5.848 | 293,395 | +134,389 | 0.36% | 1,715,719 |
| 2014-06-17 | 2014-06-13 | 6.195 | 159,006 | +6,053 | 0.20% | 984,997 |
| 2014-06-16 | 2014-06-12 | 6.195 | 152,953 | +23,004 | 0.19% | 947,501 |
| 2014-06-04 | 2014-05-30 | 5.873 | 129,949 | +10,896 | 0.16% | 763,137 |
| 2014-06-03 | 2014-05-29 | 5.848 | 119,053 | +6,053 | 0.15% | 696,200 |
| 2014-05-30 | 2014-05-28 | 5.947 | 113,000 | +8,072 | 0.14% | 672,003 |
| 2014-05-27 | 2014-05-23 | 6.071 | 104,928 | +23,810 | 0.13% | 636,999 |
| 2014-05-26 | 2014-05-22 | 5.699 | 81,118 | +12,511 | 0.10% | 462,303 |
| 2014-05-02 | 2014-04-29 | 5.600 | 68,607 | +40,357 | 0.08% | 384,201 |
| 2014-03-26 | 2014-03-24 | 5.947 | 28,250 | +20,179 | 0.04% | 168,001 |
| 2014-01-09 | 2014-01-07 | 6.566 | 8,071 | -4,843 | 0.01% | 52,997 |
| 2014-01-07 | 2014-01-03 | 7.434 | 12,914 | +2,018 | 0.02% | 95,998 |
| 2013-12-17 | 2013-12-13 | 6.021 | 10,896 | -10,493 | 0.01% | 65,608 |
| 2013-12-16 | 2013-12-12 | 6.443 | 21,389 | +13,318 | 0.03% | 137,799 |
| 2013-10-31 | 2013-10-29 | 4.857 | 8,071 | -50,850 | 0.01% | 39,198 |
| 2013-10-29 | 2013-10-25 | 4.510 | 58,921 | +11,703 | 0.09% | 265,719 |
| 2013-10-28 | 2013-10-24 | 4.782 | 47,218 | +39,147 | 0.07% | 225,812 |
| 2013-06-27 | 2013-06-25 | 2.602 | 8,071 | -12,511 | 0.01% | 20,999 |
| 2013-03-15 | 2013-03-13 | 3.097 | 20,582 | -6,054 | 0.03% | 63,750 |
| 2013-02-28 | 2013-02-26 | 3.048 | 26,636 | -10,089 | 0.04% | 81,181 |
| 2013-02-06 | 2013-02-04 | 3.023 | 36,725 | -2,018 | 0.06% | 111,020 |
| 2013-01-21 | 2013-01-17 | 2.850 | 38,743 | +30,672 | 0.06% | 110,401 |
| 2012-04-11 | 2012-04-05 | 2.726 | 8,071 | +8,071 | 0.01% | 21,999 |
| 2012-03-16 | 2012-03-14 | 3.073 | 0 | -1,211 | ||
| 2012-02-10 | 2012-02-08 | 2.874 | 1,211 | +1,211 | 0.00% | 3,481 |
| 2010-12-22 | 2010-12-20 | 8.177 | 0 | -1,211 | ||
| 2010-12-15 | 2010-12-13 | 9.292 | 1,211 | +1,211 | 0.00% | 11,253 |
| 2010-04-01 | 2010-03-30 | 8.352 | 0 | -171,912 | ||
| 2010-03-31 | 2010-03-29 | 8.263 | 171,912 | -26,308 | 0.39% | 1,420,574 |
| 2010-03-16 | 2010-03-12 | 6.931 | 198,220 | +108,466 | 0.45% | 1,373,778 |
| 2010-03-15 | 2010-03-11 | 6.309 | 89,754 | +89,754 | 0.20% | 566,222 |
| 2007-06-26 | 2007-06-22 | 40.143 | 0 |
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