History of CCASS shareholding
Participant: ABN AMRO CLEARING HONG KONG LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 0.880 | 10,000 | +0 | 0.00% | 8,800 |
| 2025-10-13 | 2025-10-09 | 0.880 | 10,000 | +0 | 0.00% | 8,800 |
| 2025-10-10 | 2025-10-08 | 0.870 | 10,000 | -16,000 | 0.00% | 8,700 |
| 2025-10-09 | 2025-10-06 | 0.880 | 26,000 | -8,000 | 0.00% | 22,880 |
| 2025-10-08 | 2025-10-03 | 0.880 | 34,000 | +32,000 | 0.00% | 29,920 |
| 2025-10-06 | 2025-10-02 | 0.910 | 2,000 | -32,000 | 0.00% | 1,820 |
| 2025-10-03 | 2025-09-30 | 0.910 | 34,000 | +24,000 | 0.00% | 30,940 |
| 2025-10-02 | 2025-09-29 | 0.890 | 10,000 | -66,000 | 0.00% | 8,900 |
| 2025-09-30 | 2025-09-26 | 0.880 | 76,000 | -36,000 | 0.01% | 66,880 |
| 2025-09-29 | 2025-09-25 | 0.870 | 112,000 | -142,000 | 0.02% | 97,440 |
| 2025-09-26 | 2025-09-24 | 0.890 | 254,000 | +194,000 | 0.04% | 226,060 |
| 2025-09-25 | 2025-09-23 | 0.890 | 60,000 | -28,000 | 0.01% | 53,400 |
| 2025-09-24 | 2025-09-22 | 0.920 | 88,000 | -50,000 | 0.01% | 80,960 |
| 2025-09-23 | 2025-09-19 | 0.930 | 138,000 | -174,000 | 0.02% | 128,340 |
| 2025-09-22 | 2025-09-18 | 0.950 | 312,000 | -184,000 | 0.04% | 296,400 |
| 2025-09-19 | 2025-09-17 | 0.980 | 496,000 | +494,000 | 0.07% | 486,080 |
| 2025-09-18 | 2025-09-16 | 0.970 | 2,000 | -160,000 | 0.00% | 1,940 |
| 2025-09-17 | 2025-09-15 | 0.950 | 162,000 | +18,000 | 0.02% | 153,900 |
| 2025-09-16 | 2025-09-12 | 0.950 | 144,000 | -750,000 | 0.02% | 136,800 |
| 2025-09-15 | 2025-09-11 | 0.930 | 894,000 | +770,000 | 0.13% | 831,420 |
| 2025-09-12 | 2025-09-10 | 0.940 | 124,000 | +96,000 | 0.02% | 116,560 |
| 2025-09-11 | 2025-09-09 | 0.900 | 28,000 | -178,000 | 0.00% | 25,200 |
| 2025-09-10 | 2025-09-08 | 0.890 | 206,000 | +88,000 | 0.03% | 183,340 |
| 2025-09-09 | 2025-09-05 | 0.880 | 118,000 | +38,000 | 0.02% | 103,840 |
| 2025-09-08 | 2025-09-04 | 0.860 | 80,000 | +16,000 | 0.01% | 68,800 |
| 2025-09-05 | 2025-09-03 | 0.860 | 64,000 | -26,000 | 0.01% | 55,040 |
| 2025-09-04 | 2025-09-02 | 0.880 | 90,000 | +86,000 | 0.01% | 79,200 |
| 2025-09-03 | 2025-09-01 | 0.900 | 4,000 | -56,000 | 0.00% | 3,600 |
| 2025-09-02 | 2025-08-29 | 0.890 | 60,000 | +56,000 | 0.01% | 53,400 |
| 2025-09-01 | 2025-08-28 | 0.880 | 4,000 | -72,000 | 0.00% | 3,520 |
| 2025-08-29 | 2025-08-27 | 0.880 | 76,000 | +64,000 | 0.01% | 66,880 |
| 2025-08-28 | 2025-08-26 | 0.920 | 12,000 | -18,000 | 0.00% | 11,040 |
| 2025-08-27 | 2025-08-25 | 0.930 | 30,000 | -30,000 | 0.00% | 27,900 |
| 2025-08-26 | 2025-08-22 | 0.910 | 60,000 | -38,000 | 0.01% | 54,600 |
| 2025-08-25 | 2025-08-21 | 0.910 | 98,000 | +36,000 | 0.01% | 89,180 |
| 2025-08-22 | 2025-08-20 | 0.910 | 62,000 | -40,000 | 0.01% | 56,420 |
| 2025-08-21 | 2025-08-19 | 0.920 | 102,000 | -252,000 | 0.01% | 93,840 |
| 2025-08-20 | 2025-08-18 | 0.920 | 354,000 | +74,000 | 0.05% | 325,680 |
| 2025-08-19 | 2025-08-15 | 0.930 | 280,000 | +244,000 | 0.04% | 260,400 |
| 2025-08-18 | 2025-08-14 | 0.900 | 36,000 | -262,000 | 0.01% | 32,400 |
| 2025-08-15 | 2025-08-13 | 0.890 | 298,000 | -14,000 | 0.04% | 265,220 |
| 2025-08-14 | 2025-08-12 | 0.880 | 312,000 | +20,000 | 0.04% | 274,560 |
| 2025-08-13 | 2025-08-11 | 0.890 | 292,000 | +58,000 | 0.04% | 259,880 |
| 2025-08-12 | 2025-08-08 | 0.870 | 234,000 | +86,000 | 0.03% | 203,580 |
| 2025-08-11 | 2025-08-07 | 0.880 | 148,000 | +90,000 | 0.02% | 130,240 |
| 2025-08-08 | 2025-08-06 | 0.860 | 58,000 | -44,000 | 0.01% | 49,880 |
| 2025-08-07 | 2025-08-05 | 0.860 | 102,000 | -128,000 | 0.01% | 87,720 |
| 2025-08-06 | 2025-08-04 | 0.860 | 230,000 | +226,000 | 0.03% | 197,800 |
| 2025-08-05 | 2025-08-01 | 0.860 | 4,000 | -96,000 | 0.00% | 3,440 |
| 2025-08-04 | 2025-07-31 | 0.870 | 100,000 | +32,000 | 0.01% | 87,000 |
| 2025-08-01 | 2025-07-30 | 0.920 | 68,000 | -10,000 | 0.01% | 62,560 |
| 2025-07-31 | 2025-07-29 | 0.940 | 78,000 | +68,000 | 0.01% | 73,320 |
| 2025-07-30 | 2025-07-28 | 0.930 | 10,000 | +6,000 | 0.00% | 9,300 |
| 2025-07-29 | 2025-07-25 | 0.940 | 4,000 | -6,000 | 0.00% | 3,760 |
| 2025-07-28 | 2025-07-24 | 0.960 | 10,000 | -336,000 | 0.00% | 9,600 |
| 2025-07-25 | 2025-07-23 | 0.940 | 346,000 | +142,000 | 0.05% | 325,240 |
| 2025-07-24 | 2025-07-22 | 0.950 | 204,000 | -44,000 | 0.03% | 193,800 |
| 2025-07-23 | 2025-07-21 | 0.950 | 248,000 | +224,000 | 0.04% | 235,600 |
| 2025-07-22 | 2025-07-18 | 0.940 | 24,000 | -106,000 | 0.00% | 22,560 |
| 2025-07-21 | 2025-07-17 | 0.930 | 130,000 | -134,000 | 0.02% | 120,900 |
| 2025-07-18 | 2025-07-16 | 0.960 | 264,000 | +28,000 | 0.04% | 253,440 |
| 2025-07-17 | 2025-07-15 | 0.960 | 236,000 | +232,000 | 0.03% | 226,560 |
| 2025-07-16 | 2025-07-14 | 1.060 | 4,000 | -412,000 | 0.00% | 4,240 |
| 2025-07-15 | 2025-07-11 | 1.070 | 416,000 | +130,000 | 0.06% | 445,120 |
| 2025-07-14 | 2025-07-10 | 1.070 | 286,000 | -280,000 | 0.04% | 306,020 |
| 2025-07-11 | 2025-07-09 | 0.990 | 566,000 | -74,000 | 0.08% | 560,340 |
| 2025-07-10 | 2025-07-08 | 1.010 | 640,000 | -24,000 | 0.09% | 646,400 |
| 2025-07-09 | 2025-07-07 | 1.000 | 664,000 | +664,000 | 0.09% | 664,000 |
| 2025-07-08 | 2025-07-04 | 0.920 | 0 | -56,000 | ||
| 2025-07-07 | 2025-07-03 | 0.940 | 56,000 | -28,000 | 0.01% | 52,640 |
| 2025-07-04 | 2025-07-02 | 0.920 | 84,000 | -26,000 | 0.01% | 77,280 |
| 2025-07-03 | 2025-06-30 | 0.840 | 110,000 | -62,000 | 0.02% | 92,400 |
| 2025-07-02 | 2025-06-27 | 0.890 | 172,000 | +124,000 | 0.02% | 153,080 |
| 2025-06-30 | 2025-06-26 | 0.810 | 48,000 | +46,000 | 0.01% | 38,880 |
| 2025-06-27 | 2025-06-25 | 0.810 | 2,000 | -2,000 | 0.00% | 1,620 |
| 2025-06-26 | 2025-06-24 | 0.810 | 4,000 | -4,000 | 0.00% | 3,240 |
| 2025-06-25 | 2025-06-23 | 0.800 | 8,000 | -2,000 | 0.00% | 6,400 |
| 2025-06-24 | 2025-06-20 | 0.800 | 10,000 | +8,000 | 0.00% | 8,000 |
| 2025-03-21 | 2025-03-19 | 0.750 | 2,000 | +2,000 | 0.00% | 1,500 |
| 2025-01-17 | 2025-01-15 | 0.740 | 0 | -16,000 | ||
| 2025-01-16 | 2025-01-14 | 0.730 | 16,000 | +12,000 | 0.00% | 11,680 |
| 2025-01-15 | 2025-01-13 | 0.710 | 4,000 | -4,000 | 0.00% | 2,840 |
| 2025-01-10 | 2025-01-08 | 0.730 | 8,000 | -76,000 | 0.00% | 5,840 |
| 2025-01-09 | 2025-01-07 | 0.750 | 84,000 | -104,000 | 0.01% | 63,000 |
| 2025-01-08 | 2025-01-06 | 0.740 | 188,000 | +172,000 | 0.03% | 139,120 |
| 2025-01-07 | 2025-01-03 | 0.750 | 16,000 | +12,000 | 0.00% | 12,000 |
| 2025-01-06 | 2025-01-02 | 0.760 | 4,000 | +4,000 | 0.00% | 3,040 |
| 2025-01-03 | 2024-12-31 | 0.780 | 0 | -96,000 | ||
| 2025-01-02 | 2024-12-27 | 0.790 | 96,000 | +68,000 | 0.01% | 75,840 |
| 2024-12-30 | 2024-12-24 | 0.800 | 28,000 | +28,000 | 0.00% | 22,400 |
| 2024-12-17 | 2024-12-13 | 0.830 | 0 | -6,000 | ||
| 2024-12-16 | 2024-12-12 | 0.860 | 6,000 | -72,000 | 0.00% | 5,160 |
| 2024-12-13 | 2024-12-11 | 0.840 | 78,000 | +18,000 | 0.01% | 65,520 |
| 2024-12-12 | 2024-12-10 | 0.830 | 60,000 | +26,000 | 0.01% | 49,800 |
| 2024-12-11 | 2024-12-09 | 0.860 | 34,000 | -32,000 | 0.00% | 29,240 |
| 2024-12-10 | 2024-12-06 | 0.840 | 66,000 | +52,000 | 0.01% | 55,440 |
| 2024-12-09 | 2024-12-05 | 0.820 | 14,000 | -12,000 | 0.00% | 11,480 |
| 2024-12-06 | 2024-12-04 | 0.820 | 26,000 | +26,000 | 0.00% | 21,320 |
| 2024-12-05 | 2024-12-03 | 0.830 | 0 | -84,000 | ||
| 2024-12-04 | 2024-12-02 | 0.840 | 84,000 | +58,000 | 0.01% | 70,560 |
| 2024-12-03 | 2024-11-29 | 0.810 | 26,000 | -104,000 | 0.00% | 21,060 |
| 2024-12-02 | 2024-11-28 | 0.800 | 130,000 | +102,000 | 0.02% | 104,000 |
| 2024-11-29 | 2024-11-27 | 0.800 | 28,000 | +12,000 | 0.00% | 22,400 |
| 2024-11-28 | 2024-11-26 | 0.800 | 16,000 | -18,000 | 0.00% | 12,800 |
| 2024-11-27 | 2024-11-25 | 0.790 | 34,000 | -56,000 | 0.00% | 26,860 |
| 2024-11-26 | 2024-11-22 | 0.780 | 90,000 | +64,000 | 0.01% | 70,200 |
| 2024-11-25 | 2024-11-21 | 0.800 | 26,000 | -28,000 | 0.00% | 20,800 |
| 2024-11-22 | 2024-11-20 | 0.820 | 54,000 | -250,000 | 0.01% | 44,280 |
| 2024-11-21 | 2024-11-19 | 0.820 | 304,000 | +302,000 | 0.04% | 249,280 |
| 2024-11-20 | 2024-11-18 | 0.820 | 2,000 | -28,000 | 0.00% | 1,640 |
| 2024-11-19 | 2024-11-15 | 0.790 | 30,000 | +30,000 | 0.00% | 23,700 |
| 2024-11-15 | 2024-11-13 | 0.830 | 0 | -38,000 | ||
| 2024-11-14 | 2024-11-12 | 0.830 | 38,000 | +14,000 | 0.01% | 31,540 |
| 2024-11-13 | 2024-11-11 | 0.880 | 24,000 | -48,000 | 0.00% | 21,120 |
| 2024-11-12 | 2024-11-08 | 0.900 | 72,000 | +12,000 | 0.01% | 64,800 |
| 2024-11-11 | 2024-11-07 | 0.930 | 60,000 | -72,000 | 0.01% | 55,800 |
| 2024-11-08 | 2024-11-06 | 0.910 | 132,000 | +66,000 | 0.02% | 120,120 |
| 2024-11-07 | 2024-11-05 | 0.900 | 66,000 | -36,000 | 0.01% | 59,400 |
| 2024-11-06 | 2024-11-04 | 0.820 | 102,000 | -16,000 | 0.01% | 83,640 |
| 2024-11-05 | 2024-11-01 | 0.930 | 118,000 | +54,000 | 0.02% | 109,740 |
| 2024-10-24 | 2024-10-22 | 0.750 | 64,000 | +40,000 | 0.01% | 48,000 |
| 2024-10-14 | 2024-10-09 | 0.760 | 24,000 | +8,000 | 0.00% | 18,240 |
| 2024-10-07 | 2024-10-03 | 0.880 | 16,000 | +16,000 | 0.00% | 14,080 |
| 2024-10-04 | 2024-10-02 | 0.930 | 0 | -8,000 | ||
| 2024-10-03 | 2024-09-30 | 0.790 | 8,000 | -28,000 | 0.00% | 6,320 |
| 2024-10-02 | 2024-09-27 | 0.700 | 36,000 | -118,000 | 0.01% | 25,200 |
| 2024-09-30 | 2024-09-26 | 0.670 | 154,000 | -10,000 | 0.02% | 103,180 |
| 2024-09-27 | 2024-09-25 | 0.630 | 164,000 | +136,000 | 0.02% | 103,320 |
| 2024-09-26 | 2024-09-24 | 0.620 | 28,000 | +2,000 | 0.00% | 17,360 |
| 2024-09-25 | 2024-09-23 | 0.600 | 26,000 | -10,000 | 0.00% | 15,600 |
| 2024-09-24 | 2024-09-20 | 0.600 | 36,000 | +16,000 | 0.01% | 21,600 |
| 2024-09-23 | 2024-09-19 | 0.610 | 20,000 | +14,000 | 0.00% | 12,200 |
| 2024-09-09 | 2024-09-04 | 0.600 | 6,000 | -10,000 | 0.00% | 3,600 |
| 2024-09-04 | 2024-09-02 | 0.610 | 16,000 | -8,000 | 0.00% | 9,760 |
| 2024-08-30 | 2024-08-28 | 0.590 | 24,000 | -4,000 | 0.00% | 14,160 |
| 2024-08-29 | 2024-08-27 | 0.610 | 28,000 | -24,000 | 0.00% | 17,080 |
| 2024-08-28 | 2024-08-26 | 0.610 | 52,000 | +22,000 | 0.01% | 31,720 |
| 2024-08-26 | 2024-08-22 | 0.610 | 30,000 | -14,000 | 0.00% | 18,300 |
| 2024-08-21 | 2024-08-19 | 0.620 | 44,000 | -50,000 | 0.01% | 27,280 |
| 2024-08-19 | 2024-08-15 | 0.630 | 94,000 | -46,000 | 0.01% | 59,220 |
| 2024-08-15 | 2024-08-13 | 0.630 | 140,000 | -98,000 | 0.02% | 88,200 |
| 2024-08-14 | 2024-08-12 | 0.630 | 238,000 | +2,000 | 0.03% | 149,940 |
| 2024-08-13 | 2024-08-09 | 0.650 | 236,000 | +202,000 | 0.03% | 153,400 |
| 2024-08-12 | 2024-08-08 | 0.650 | 34,000 | +8,000 | 0.00% | 22,100 |
| 2024-08-09 | 2024-08-07 | 0.630 | 26,000 | +14,000 | 0.00% | 16,380 |
| 2024-08-08 | 2024-08-06 | 0.630 | 12,000 | -32,000 | 0.00% | 7,560 |
| 2024-08-07 | 2024-08-05 | 0.630 | 44,000 | -16,000 | 0.01% | 27,720 |
| 2024-08-06 | 2024-08-02 | 0.640 | 60,000 | +40,000 | 0.01% | 38,400 |
| 2024-08-05 | 2024-08-01 | 0.640 | 20,000 | -8,000 | 0.00% | 12,800 |
| 2024-08-02 | 2024-07-31 | 0.630 | 28,000 | -2,000 | 0.00% | 17,640 |
| 2024-07-29 | 2024-07-25 | 0.630 | 30,000 | +10,000 | 0.00% | 18,900 |
| 2024-07-22 | 2024-07-18 | 0.640 | 20,000 | -10,000 | 0.00% | 12,800 |
| 2024-07-19 | 2024-07-17 | 0.640 | 30,000 | +22,000 | 0.00% | 19,200 |
| 2024-07-17 | 2024-07-15 | 0.640 | 8,000 | -4,000 | 0.00% | 5,120 |
| 2024-07-12 | 2024-07-10 | 0.620 | 12,000 | -18,000 | 0.00% | 7,440 |
| 2024-07-11 | 2024-07-09 | 0.630 | 30,000 | +26,000 | 0.00% | 18,900 |
| 2024-07-09 | 2024-07-05 | 0.640 | 4,000 | -2,000 | 0.00% | 2,560 |
| 2024-07-05 | 2024-07-03 | 0.650 | 6,000 | -8,000 | 0.00% | 3,900 |
| 2024-07-03 | 2024-06-28 | 0.640 | 14,000 | -6,000 | 0.00% | 8,960 |
| 2024-06-28 | 2024-06-26 | 0.660 | 20,000 | +16,000 | 0.00% | 13,200 |
| 2024-06-24 | 2024-06-20 | 0.670 | 4,000 | -2,000 | 0.00% | 2,680 |
| 2024-06-21 | 2024-06-19 | 0.670 | 6,000 | -2,000 | 0.00% | 4,020 |
| 2024-06-19 | 2024-06-17 | 0.680 | 8,000 | +4,000 | 0.00% | 5,440 |
| 2024-06-17 | 2024-06-13 | 0.680 | 4,000 | -4,000 | 0.00% | 2,720 |
| 2024-06-14 | 2024-06-12 | 0.670 | 8,000 | +4,000 | 0.00% | 5,360 |
| 2024-06-11 | 2024-06-06 | 0.700 | 4,000 | -2,000 | 0.00% | 2,800 |
| 2024-06-07 | 2024-06-05 | 0.710 | 6,000 | +2,000 | 0.00% | 4,260 |
| 2024-06-06 | 2024-06-04 | 0.710 | 4,000 | -4,000 | 0.00% | 2,840 |
| 2024-06-05 | 2024-06-03 | 0.710 | 8,000 | -4,000 | 0.00% | 5,680 |
| 2024-06-04 | 2024-05-31 | 0.710 | 12,000 | +8,000 | 0.00% | 8,520 |
| 2024-06-03 | 2024-05-30 | 0.710 | 4,000 | -2,000 | 0.00% | 2,840 |
| 2024-05-31 | 2024-05-29 | 0.720 | 6,000 | -8,000 | 0.00% | 4,320 |
| 2024-05-30 | 2024-05-28 | 0.720 | 14,000 | +10,000 | 0.00% | 10,080 |
| 2024-05-29 | 2024-05-27 | 0.740 | 4,000 | +2,000 | 0.00% | 2,960 |
| 2024-05-28 | 2024-05-24 | 0.740 | 2,000 | -20,000 | 0.00% | 1,480 |
| 2024-05-27 | 2024-05-23 | 0.750 | 22,000 | -10,000 | 0.00% | 16,500 |
| 2024-05-24 | 2024-05-22 | 0.780 | 32,000 | -16,000 | 0.00% | 24,960 |
| 2024-05-23 | 2024-05-21 | 0.750 | 48,000 | +40,000 | 0.01% | 36,000 |
| 2024-05-22 | 2024-05-20 | 0.780 | 8,000 | -24,000 | 0.00% | 6,240 |
| 2024-05-21 | 2024-05-17 | 0.833 | 32,000 | +2,000 | 0.00% | 26,644 |
| 2024-05-20 | 2024-05-16 | 0.781 | 30,000 | -12,804 | 0.00% | 23,437 |
| 2024-05-17 | 2024-05-14 | 0.709 | 42,804 | -50,586 | 0.01% | 30,360 |
| 2024-05-16 | 2024-05-13 | 0.720 | 93,390 | +73,934 | 0.01% | 67,200 |
| 2024-05-14 | 2024-05-10 | 0.720 | 19,456 | -9,728 | 0.00% | 14,000 |
| 2024-05-13 | 2024-05-09 | 0.689 | 29,184 | -50,587 | 0.00% | 20,100 |
| 2024-05-10 | 2024-05-08 | 0.678 | 79,771 | +71,988 | 0.01% | 54,120 |
| 2024-05-09 | 2024-05-07 | 0.689 | 7,783 | -7,782 | 0.00% | 5,360 |
| 2024-05-08 | 2024-05-06 | 0.689 | 15,565 | +15,565 | 0.00% | 10,720 |
| 2022-04-04 | 2022-03-31 | 1.217 | 0 | -3,846 | ||
| 2022-03-30 | 2022-03-28 | 1.196 | 3,846 | +3,846 | 0.00% | 4,600 |
| 2020-08-07 | 2020-08-05 | 1.812 | 0 | -3,753 | ||
| 2020-08-06 | 2020-08-04 | 1.833 | 3,753 | -3,753 | 0.00% | 6,880 |
| 2020-08-04 | 2020-07-31 | 1.780 | 7,506 | +7,506 | 0.00% | 13,361 |
| 2020-06-12 | 2020-06-10 | 2.338 | 0 | -8,641 | ||
| 2020-06-10 | 2020-06-08 | 2.268 | 8,641 | +8,641 | 0.00% | 19,600 |
| 2019-07-03 | 2019-06-28 | 3.402 | 0 | -203,926 | ||
| 2019-07-02 | 2019-06-27 | 3.368 | 203,926 | +202,198 | 0.03% | 686,759 |
| 2019-06-04 | 2019-05-31 | 3.333 | 1,728 | -8,641 | 0.00% | 5,759 |
| 2019-05-31 | 2019-05-29 | 3.476 | 10,369 | -193,557 | 0.00% | 36,040 |
| 2019-05-30 | 2019-05-28 | 3.622 | 203,926 | +203,926 | 0.03% | 738,533 |
| 2018-06-05 | 2018-06-01 | 3.476 | 0 | -133,301 | ||
| 2018-06-04 | 2018-05-31 | 3.439 | 133,301 | +100,387 | 0.02% | 458,459 |
| 2018-05-30 | 2018-05-28 | 3.787 | 32,914 | +1,541 | 0.01% | 124,635 |
| 2018-05-18 | 2018-05-16 | 3.697 | 31,373 | -265,104 | 0.01% | 115,999 |
| 2018-04-04 | 2018-03-29 | 3.455 | 296,477 | -15,686 | 0.05% | 1,024,381 |
| 2018-03-23 | 2018-03-21 | 3.442 | 312,163 | -25,099 | 0.06% | 1,074,599 |
| 2018-03-02 | 2018-02-28 | 3.442 | 337,262 | -3,137 | 0.06% | 1,161,000 |
| 2018-02-28 | 2018-02-26 | 3.519 | 340,399 | -18,824 | 0.06% | 1,197,839 |
| 2018-02-23 | 2018-02-21 | 3.493 | 359,223 | -12,549 | 0.06% | 1,254,920 |
| 2018-02-21 | 2018-02-15 | 3.430 | 371,772 | +371,772 | 0.07% | 1,275,059 |
| 2015-12-23 | 2015-12-21 | 3.539 | 0 | -32,702 | ||
| 2015-12-07 | 2015-12-03 | 3.552 | 32,702 | -83,241 | 0.01% | 116,161 |
| 2015-10-02 | 2015-09-29 | 3.000 | 115,943 | -34,188 | 0.02% | 347,881 |
| 2015-09-01 | 2015-08-28 | 2.947 | 150,131 | -59,458 | 0.03% | 442,380 |
| 2015-07-28 | 2015-07-24 | 3.969 | 209,589 | +52,026 | 0.04% | 831,901 |
| 2015-07-27 | 2015-07-23 | 4.010 | 157,563 | +44,593 | 0.03% | 631,759 |
| 2015-07-14 | 2015-07-10 | 3.754 | 112,970 | +14,865 | 0.02% | 424,081 |
| 2015-07-13 | 2015-07-09 | 3.552 | 98,105 | +74,322 | 0.02% | 348,479 |
| 2015-07-09 | 2015-07-07 | 3.512 | 23,783 | +23,783 | 0.00% | 83,520 |
| 2015-05-12 | 2015-05-08 | 4.723 | 0 | -142,749 | ||
| 2015-05-11 | 2015-05-07 | 4.558 | 142,749 | -221,406 | 0.03% | 650,721 |
| 2015-04-24 | 2015-04-22 | 5.245 | 364,155 | +50,982 | 0.07% | 1,910,001 |
| 2015-04-22 | 2015-04-20 | 5.245 | 313,173 | +36,415 | 0.06% | 1,642,599 |
| 2015-04-21 | 2015-04-17 | 5.327 | 276,758 | -69,917 | 0.05% | 1,474,402 |
| 2015-01-07 | 2015-01-05 | 3.858 | 346,675 | -53,895 | 0.07% | 1,337,558 |
| 2014-12-23 | 2014-12-19 | 3.268 | 400,570 | -20,393 | 0.08% | 1,308,999 |
| 2014-11-18 | 2014-11-14 | 3.666 | 420,963 | -2,913 | 0.08% | 1,543,260 |
| 2014-11-17 | 2014-11-13 | 3.707 | 423,876 | -148,575 | 0.08% | 1,571,399 |
| 2014-11-13 | 2014-11-11 | 3.529 | 572,451 | +182,077 | 0.11% | 2,020,018 |
| 2014-11-10 | 2014-11-06 | 3.213 | 390,374 | -21,849 | 0.08% | 1,254,240 |
| 2014-11-07 | 2014-11-05 | 3.185 | 412,223 | +29,132 | 0.08% | 1,313,119 |
| 2014-11-06 | 2014-11-04 | 3.227 | 383,091 | -21,849 | 0.07% | 1,236,100 |
| 2014-11-03 | 2014-10-30 | 3.131 | 404,940 | -58,265 | 0.08% | 1,267,679 |
| 2014-10-29 | 2014-10-27 | 2.980 | 463,205 | -53,895 | 0.09% | 1,380,120 |
| 2014-10-16 | 2014-10-14 | 3.240 | 517,100 | -26,219 | 0.10% | 1,675,600 |
| 2014-10-13 | 2014-10-09 | 3.048 | 543,319 | -99,050 | 0.11% | 1,656,120 |
| 2014-10-06 | 2014-09-30 | 2.870 | 642,369 | +14,566 | 0.12% | 1,843,379 |
| 2014-09-25 | 2014-09-23 | 3.048 | 627,803 | +77,201 | 0.12% | 1,913,640 |
| 2014-09-24 | 2014-09-22 | 3.021 | 550,602 | +123,812 | 0.11% | 1,663,199 |
| 2014-09-23 | 2014-09-19 | 3.076 | 426,790 | +1,457 | 0.08% | 1,312,641 |
| 2014-09-22 | 2014-09-18 | 3.007 | 425,333 | +23,306 | 0.08% | 1,278,960 |
| 2014-09-18 | 2014-09-16 | 2.980 | 402,027 | +96,137 | 0.08% | 1,197,840 |
| 2014-09-05 | 2014-09-03 | 3.076 | 305,890 | +30,589 | 0.06% | 940,800 |
| 2014-09-04 | 2014-09-02 | 3.062 | 275,301 | +26,219 | 0.05% | 842,940 |
| 2014-08-29 | 2014-08-27 | 2.993 | 249,082 | +53,895 | 0.05% | 745,560 |
| 2014-06-25 | 2014-06-23 | 2.636 | 195,187 | +14,566 | 0.04% | 514,560 |
| 2014-05-27 | 2014-05-23 | 2.620 | 180,621 | +7,367 | 0.04% | 473,139 |
| 2014-05-08 | 2014-05-05 | 2.591 | 173,254 | +68,464 | 0.04% | 448,881 |
| 2014-04-16 | 2014-04-14 | 2.906 | 104,790 | +104,790 | 0.02% | 304,499 |
| 2010-10-28 | 2010-10-26 | 3.411 | 0 | -135,442 | ||
| 2010-10-19 | 2010-10-15 | 3.582 | 135,442 | +135,442 | 0.03% | 485,099 |
| 2008-03-03 | 2008-02-28 | 6.466 | 0 | -449 | ||
| 2008-02-26 | 2008-02-22 | 6.092 | 449 | -173,589 | 0.00% | 2,735 |
| 2008-02-25 | 2008-02-21 | 6.238 | 174,038 | -153,891 | 0.04% | 1,085,683 |
| 2008-02-22 | 2008-02-20 | 6.336 | 327,929 | -64,018 | 0.08% | 2,077,649 |
| 2008-01-29 | 2008-01-25 | 6.612 | 391,947 | +92,334 | 0.09% | 2,591,490 |
| 2008-01-28 | 2008-01-24 | 6.449 | 299,613 | +123,113 | 0.07% | 1,932,319 |
| 2008-01-15 | 2008-01-11 | 8.139 | 176,500 | -70,174 | 0.04% | 1,436,515 |
| 2008-01-14 | 2008-01-10 | 8.204 | 246,674 | +246,225 | 0.06% | 2,023,683 |
| 2007-11-07 | 2007-11-05 | 9.471 | 449 | -307,782 | 0.00% | 4,252 |
| 2007-11-06 | 2007-11-02 | 9.845 | 308,231 | -83,716 | 0.07% | 3,034,427 |
| 2007-11-05 | 2007-11-01 | 10.023 | 391,947 | +391,498 | 0.09% | 3,928,622 |
| 2007-10-22 | 2007-10-17 | 9.536 | 449 | -61,557 | 0.00% | 4,282 |
| 2007-10-18 | 2007-10-16 | 9.568 | 62,006 | -66,031 | 0.01% | 593,303 |
| 2007-10-09 | 2007-10-05 | 10.641 | 128,037 | +43,089 | 0.03% | 1,362,400 |
| 2007-09-28 | 2007-09-25 | 11.615 | 84,948 | +45,552 | 0.02% | 986,704 |
| 2007-09-20 | 2007-09-18 | 11.096 | 39,396 | -246,225 | 0.01% | 437,120 |
| 2007-09-18 | 2007-09-14 | 11.339 | 285,621 | +246,225 | 0.07% | 3,238,719 |
| 2007-09-14 | 2007-09-12 | 11.161 | 39,396 | -18,467 | 0.01% | 439,680 |
| 2007-09-13 | 2007-09-11 | 10.836 | 57,863 | -43,089 | 0.01% | 626,981 |
| 2007-09-12 | 2007-09-10 | 11.096 | 100,952 | -277,003 | 0.02% | 1,120,117 |
| 2007-09-11 | 2007-09-07 | 11.079 | 377,955 | +6,155 | 0.09% | 4,187,475 |
| 2007-09-07 | 2007-09-05 | 11.437 | 371,800 | +33,241 | 0.09% | 4,252,162 |
| 2007-08-31 | 2007-08-29 | 11.924 | 338,559 | -92,335 | 0.08% | 4,036,994 |
| 2007-08-30 | 2007-08-28 | 12.184 | 430,894 | -123,112 | 0.10% | 5,250,002 |
| 2007-08-27 | 2007-08-23 | 10.543 | 554,006 | +61,556 | 0.13% | 5,840,996 |
| 2007-08-24 | 2007-08-22 | 10.007 | 492,450 | +492,450 | 0.11% | 4,927,999 |
| 2007-06-26 | 2007-06-22 | 9.975 | 0 |
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