History of CCASS shareholding
Participant: FE SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 4.050 | 50,000 | +0 | 0.00% | 202,500 |
| 2025-10-13 | 2025-10-09 | 4.030 | 50,000 | +0 | 0.00% | 201,500 |
| 2025-10-10 | 2025-10-08 | 3.810 | 50,000 | +0 | 0.00% | 190,500 |
| 2025-10-09 | 2025-10-06 | 3.970 | 50,000 | +0 | 0.00% | 198,500 |
| 2025-10-08 | 2025-10-03 | 4.000 | 50,000 | +0 | 0.00% | 200,000 |
| 2025-10-06 | 2025-10-02 | 4.000 | 50,000 | +0 | 0.00% | 200,000 |
| 2025-10-03 | 2025-09-30 | 4.160 | 50,000 | +0 | 0.00% | 208,000 |
| 2025-10-02 | 2025-09-29 | 3.980 | 50,000 | +0 | 0.00% | 199,000 |
| 2025-09-30 | 2025-09-26 | 3.920 | 50,000 | +0 | 0.00% | 196,000 |
| 2025-09-29 | 2025-09-25 | 3.950 | 50,000 | +0 | 0.00% | 197,500 |
| 2025-09-26 | 2025-09-24 | 3.890 | 50,000 | +0 | 0.00% | 194,500 |
| 2025-09-25 | 2025-09-23 | 3.900 | 50,000 | +0 | 0.00% | 195,000 |
| 2025-09-24 | 2025-09-22 | 4.060 | 50,000 | +0 | 0.00% | 203,000 |
| 2025-09-23 | 2025-09-19 | 4.140 | 50,000 | +0 | 0.00% | 207,000 |
| 2025-09-22 | 2025-09-18 | 4.090 | 50,000 | +0 | 0.00% | 204,500 |
| 2025-09-19 | 2025-09-17 | 4.160 | 50,000 | +0 | 0.00% | 208,000 |
| 2025-09-18 | 2025-09-16 | 3.870 | 50,000 | +0 | 0.00% | 193,500 |
| 2025-09-17 | 2025-09-15 | 3.780 | 50,000 | +0 | 0.00% | 189,000 |
| 2025-09-16 | 2025-09-12 | 3.810 | 50,000 | +0 | 0.00% | 190,500 |
| 2025-09-15 | 2025-09-11 | 3.790 | 50,000 | +0 | 0.00% | 189,500 |
| 2025-09-12 | 2025-09-10 | 3.790 | 50,000 | +0 | 0.00% | 189,500 |
| 2025-09-11 | 2025-09-09 | 3.840 | 50,000 | +0 | 0.00% | 192,000 |
| 2025-09-10 | 2025-09-08 | 3.860 | 50,000 | +0 | 0.00% | 193,000 |
| 2025-09-09 | 2025-09-05 | 3.720 | 50,000 | +0 | 0.00% | 186,000 |
| 2025-09-08 | 2025-09-04 | 3.680 | 50,000 | +0 | 0.00% | 184,000 |
| 2025-09-05 | 2025-09-03 | 3.700 | 50,000 | +0 | 0.00% | 185,000 |
| 2025-09-04 | 2025-09-02 | 3.790 | 50,000 | +0 | 0.00% | 189,500 |
| 2025-09-03 | 2025-09-01 | 3.830 | 50,000 | +0 | 0.00% | 191,500 |
| 2025-09-02 | 2025-08-29 | 3.850 | 50,000 | +0 | 0.00% | 192,500 |
| 2025-09-01 | 2025-08-28 | 3.950 | 50,000 | +0 | 0.00% | 197,500 |
| 2025-08-29 | 2025-08-27 | 3.940 | 50,000 | +0 | 0.00% | 197,000 |
| 2025-08-28 | 2025-08-26 | 4.000 | 50,000 | +0 | 0.00% | 200,000 |
| 2025-08-27 | 2025-08-25 | 3.980 | 50,000 | +0 | 0.00% | 199,000 |
| 2025-08-26 | 2025-08-22 | 3.890 | 50,000 | +0 | 0.00% | 194,500 |
| 2025-08-25 | 2025-08-21 | 3.960 | 50,000 | +0 | 0.00% | 198,000 |
| 2025-08-22 | 2025-08-20 | 3.940 | 50,000 | +0 | 0.00% | 197,000 |
| 2025-08-21 | 2025-08-19 | 3.970 | 50,000 | +0 | 0.00% | 198,500 |
| 2025-08-20 | 2025-08-18 | 3.980 | 50,000 | +0 | 0.00% | 199,000 |
| 2025-08-19 | 2025-08-15 | 4.040 | 50,000 | +0 | 0.00% | 202,000 |
| 2025-08-18 | 2025-08-14 | 3.820 | 50,000 | +0 | 0.00% | 191,000 |
| 2025-08-15 | 2025-08-13 | 3.850 | 50,000 | +0 | 0.00% | 192,500 |
| 2025-08-14 | 2025-08-12 | 3.750 | 50,000 | +0 | 0.00% | 187,500 |
| 2025-08-13 | 2025-08-11 | 3.730 | 50,000 | +0 | 0.00% | 186,500 |
| 2025-08-12 | 2025-08-08 | 3.660 | 50,000 | +0 | 0.00% | 183,000 |
| 2025-08-11 | 2025-08-07 | 3.720 | 50,000 | +0 | 0.00% | 186,000 |
| 2025-08-08 | 2025-08-06 | 3.650 | 50,000 | +0 | 0.00% | 182,500 |
| 2025-08-07 | 2025-08-05 | 3.700 | 50,000 | +0 | 0.00% | 185,000 |
| 2025-08-06 | 2025-08-04 | 3.670 | 50,000 | +0 | 0.00% | 183,500 |
| 2025-08-05 | 2025-08-01 | 3.620 | 50,000 | +0 | 0.00% | 181,000 |
| 2025-08-04 | 2025-07-31 | 3.620 | 50,000 | +0 | 0.00% | 181,000 |
| 2025-08-01 | 2025-07-30 | 3.710 | 50,000 | +0 | 0.00% | 185,500 |
| 2025-07-31 | 2025-07-29 | 3.780 | 50,000 | +0 | 0.00% | 189,000 |
| 2025-07-30 | 2025-07-28 | 3.790 | 50,000 | +0 | 0.00% | 189,500 |
| 2025-07-29 | 2025-07-25 | 3.920 | 50,000 | +0 | 0.00% | 196,000 |
| 2025-07-28 | 2025-07-24 | 3.830 | 50,000 | +0 | 0.00% | 191,500 |
| 2025-07-25 | 2025-07-23 | 3.770 | 50,000 | +0 | 0.00% | 188,500 |
| 2025-07-24 | 2025-07-22 | 3.700 | 50,000 | +0 | 0.00% | 185,000 |
| 2025-07-23 | 2025-07-21 | 3.720 | 50,000 | +0 | 0.00% | 186,000 |
| 2025-07-22 | 2025-07-18 | 3.670 | 50,000 | +0 | 0.00% | 183,500 |
| 2025-07-21 | 2025-07-17 | 3.640 | 50,000 | +0 | 0.00% | 182,000 |
| 2025-07-18 | 2025-07-16 | 3.610 | 50,000 | +0 | 0.00% | 180,500 |
| 2025-07-17 | 2025-07-15 | 3.640 | 50,000 | +0 | 0.00% | 182,000 |
| 2025-07-16 | 2025-07-14 | 3.760 | 50,000 | +0 | 0.00% | 188,000 |
| 2025-07-15 | 2025-07-11 | 3.730 | 50,000 | +0 | 0.00% | 186,500 |
| 2025-07-14 | 2025-07-10 | 3.730 | 50,000 | +0 | 0.00% | 186,500 |
| 2025-07-11 | 2025-07-09 | 3.760 | 50,000 | +0 | 0.00% | 188,000 |
| 2025-07-10 | 2025-07-08 | 3.830 | 50,000 | +0 | 0.00% | 191,500 |
| 2025-07-09 | 2025-07-07 | 3.820 | 50,000 | +0 | 0.00% | 191,000 |
| 2025-07-08 | 2025-07-04 | 3.850 | 50,000 | +0 | 0.00% | 192,500 |
| 2025-07-07 | 2025-07-03 | 3.910 | 50,000 | +0 | 0.00% | 195,500 |
| 2025-07-04 | 2025-07-02 | 3.950 | 50,000 | +0 | 0.00% | 197,500 |
| 2025-07-03 | 2025-06-30 | 4.020 | 50,000 | +0 | 0.00% | 201,000 |
| 2025-07-02 | 2025-06-27 | 4.010 | 50,000 | +0 | 0.00% | 200,500 |
| 2025-06-30 | 2025-06-26 | 4.050 | 50,000 | +0 | 0.00% | 202,500 |
| 2025-06-27 | 2025-06-25 | 3.940 | 50,000 | +0 | 0.00% | 197,000 |
| 2025-06-26 | 2025-06-24 | 3.880 | 50,000 | +0 | 0.00% | 194,000 |
| 2025-06-25 | 2025-06-23 | 3.740 | 50,000 | +0 | 0.00% | 187,000 |
| 2025-06-24 | 2025-06-20 | 3.730 | 50,000 | +0 | 0.00% | 186,500 |
| 2025-06-23 | 2025-06-19 | 3.690 | 50,000 | +0 | 0.00% | 184,500 |
| 2025-06-20 | 2025-06-18 | 3.870 | 50,000 | +0 | 0.00% | 193,500 |
| 2025-06-19 | 2025-06-17 | 3.850 | 50,000 | +0 | 0.00% | 192,500 |
| 2025-06-18 | 2025-06-16 | 3.860 | 50,000 | +0 | 0.00% | 193,000 |
| 2025-06-17 | 2025-06-13 | 3.810 | 50,000 | +0 | 0.00% | 190,500 |
| 2025-06-16 | 2025-06-12 | 3.920 | 50,000 | +0 | 0.00% | 196,000 |
| 2025-06-13 | 2025-06-11 | 4.070 | 50,000 | +0 | 0.00% | 203,500 |
| 2025-06-12 | 2025-06-10 | 3.960 | 50,000 | +0 | 0.00% | 198,000 |
| 2025-06-11 | 2025-06-09 | 3.830 | 50,000 | +0 | 0.00% | 191,500 |
| 2025-06-10 | 2025-06-06 | 3.830 | 50,000 | +0 | 0.00% | 191,500 |
| 2025-06-09 | 2025-06-05 | 3.820 | 50,000 | +0 | 0.00% | 191,000 |
| 2025-06-06 | 2025-06-04 | 3.820 | 50,000 | +0 | 0.00% | 191,000 |
| 2025-06-05 | 2025-06-03 | 3.850 | 50,000 | +0 | 0.00% | 192,500 |
| 2025-06-04 | 2025-06-02 | 3.900 | 50,000 | +0 | 0.00% | 195,000 |
| 2025-06-03 | 2025-05-30 | 3.900 | 50,000 | +0 | 0.00% | 195,000 |
| 2025-06-02 | 2025-05-29 | 3.940 | 50,000 | +0 | 0.00% | 197,000 |
| 2025-05-30 | 2025-05-28 | 4.010 | 50,000 | +0 | 0.00% | 200,500 |
| 2025-05-29 | 2025-05-27 | 3.910 | 50,000 | +0 | 0.00% | 195,500 |
| 2025-05-28 | 2025-05-26 | 3.800 | 50,000 | +0 | 0.00% | 190,000 |
| 2025-05-27 | 2025-05-23 | 3.670 | 50,000 | +0 | 0.00% | 183,500 |
| 2025-05-26 | 2025-05-22 | 3.730 | 50,000 | +0 | 0.00% | 186,500 |
| 2025-05-23 | 2025-05-21 | 3.700 | 50,000 | +0 | 0.00% | 185,000 |
| 2025-05-22 | 2025-05-20 | 3.630 | 50,000 | +0 | 0.00% | 181,500 |
| 2025-05-21 | 2025-05-19 | 3.610 | 50,000 | +0 | 0.00% | 180,500 |
| 2025-05-20 | 2025-05-16 | 3.540 | 50,000 | +0 | 0.00% | 177,000 |
| 2025-05-19 | 2025-05-15 | 3.470 | 50,000 | +0 | 0.00% | 173,500 |
| 2025-05-16 | 2025-05-14 | 3.510 | 50,000 | +0 | 0.00% | 175,500 |
| 2025-05-15 | 2025-05-13 | 3.550 | 50,000 | +0 | 0.00% | 177,500 |
| 2025-05-14 | 2025-05-12 | 3.570 | 50,000 | +0 | 0.00% | 178,500 |
| 2025-05-13 | 2025-05-09 | 3.360 | 50,000 | +0 | 0.00% | 168,000 |
| 2025-05-12 | 2025-05-08 | 3.400 | 50,000 | +0 | 0.00% | 170,000 |
| 2025-05-09 | 2025-05-07 | 3.410 | 50,000 | +0 | 0.00% | 170,500 |
| 2025-05-08 | 2025-05-06 | 3.410 | 50,000 | +0 | 0.00% | 170,500 |
| 2025-05-07 | 2025-05-02 | 3.200 | 50,000 | +0 | 0.00% | 160,000 |
| 2025-05-06 | 2025-04-30 | 3.200 | 50,000 | +0 | 0.00% | 160,000 |
| 2025-05-02 | 2025-04-29 | 3.240 | 50,000 | +0 | 0.00% | 162,000 |
| 2025-04-30 | 2025-04-28 | 3.180 | 50,000 | +0 | 0.00% | 159,000 |
| 2025-04-29 | 2025-04-25 | 3.220 | 50,000 | +0 | 0.00% | 161,000 |
| 2025-04-28 | 2025-04-24 | 3.250 | 50,000 | +0 | 0.00% | 162,500 |
| 2025-04-25 | 2025-04-23 | 3.330 | 50,000 | +0 | 0.00% | 166,500 |
| 2025-04-24 | 2025-04-22 | 3.350 | 50,000 | +0 | 0.00% | 167,500 |
| 2025-04-23 | 2025-04-17 | 3.340 | 50,000 | +0 | 0.00% | 167,000 |
| 2025-04-22 | 2025-04-16 | 3.310 | 50,000 | +0 | 0.00% | 165,500 |
| 2025-04-17 | 2025-04-15 | 3.280 | 50,000 | +0 | 0.00% | 164,000 |
| 2025-04-16 | 2025-04-14 | 3.320 | 50,000 | +0 | 0.00% | 166,000 |
| 2025-04-15 | 2025-04-11 | 3.290 | 50,000 | +0 | 0.00% | 164,500 |
| 2025-04-14 | 2025-04-10 | 3.260 | 50,000 | +0 | 0.00% | 163,000 |
| 2025-04-11 | 2025-04-09 | 3.190 | 50,000 | +0 | 0.00% | 159,500 |
| 2025-04-10 | 2025-04-08 | 3.100 | 50,000 | +0 | 0.00% | 155,000 |
| 2025-04-09 | 2025-04-07 | 2.980 | 50,000 | +0 | 0.00% | 149,000 |
| 2025-04-08 | 2025-04-03 | 3.460 | 50,000 | +0 | 0.00% | 173,000 |
| 2025-04-07 | 2025-04-02 | 3.500 | 50,000 | +0 | 0.00% | 175,000 |
| 2025-04-03 | 2025-04-01 | 3.510 | 50,000 | +0 | 0.00% | 175,500 |
| 2025-04-02 | 2025-03-31 | 3.550 | 50,000 | +0 | 0.00% | 177,500 |
| 2025-04-01 | 2025-03-28 | 3.670 | 50,000 | +0 | 0.00% | 183,500 |
| 2025-03-31 | 2025-03-27 | 3.980 | 50,000 | +0 | 0.00% | 199,000 |
| 2025-03-28 | 2025-03-26 | 3.970 | 50,000 | +0 | 0.00% | 198,500 |
| 2025-03-27 | 2025-03-25 | 3.990 | 50,000 | +0 | 0.00% | 199,500 |
| 2025-03-26 | 2025-03-24 | 3.860 | 50,000 | +0 | 0.00% | 193,000 |
| 2025-03-25 | 2025-03-21 | 3.780 | 50,000 | +0 | 0.00% | 189,000 |
| 2025-03-24 | 2025-03-20 | 3.930 | 50,000 | +0 | 0.00% | 196,500 |
| 2025-03-21 | 2025-03-19 | 3.990 | 50,000 | +0 | 0.00% | 199,500 |
| 2025-03-20 | 2025-03-18 | 3.970 | 50,000 | +0 | 0.00% | 198,500 |
| 2025-03-19 | 2025-03-17 | 3.950 | 50,000 | +0 | 0.00% | 197,500 |
| 2025-03-18 | 2025-03-14 | 3.900 | 50,000 | +0 | 0.00% | 195,000 |
| 2025-03-17 | 2025-03-13 | 3.730 | 50,000 | +0 | 0.00% | 186,500 |
| 2025-03-14 | 2025-03-12 | 3.830 | 50,000 | +0 | 0.00% | 191,500 |
| 2025-03-13 | 2025-03-11 | 3.860 | 50,000 | +0 | 0.00% | 193,000 |
| 2025-03-12 | 2025-03-10 | 3.820 | 50,000 | +0 | 0.00% | 191,000 |
| 2025-03-11 | 2025-03-07 | 3.950 | 50,000 | +0 | 0.00% | 197,500 |
| 2025-03-10 | 2025-03-06 | 4.040 | 50,000 | +0 | 0.00% | 202,000 |
| 2025-03-07 | 2025-03-05 | 3.800 | 50,000 | +0 | 0.00% | 190,000 |
| 2025-03-06 | 2025-03-04 | 3.660 | 50,000 | +0 | 0.00% | 183,000 |
| 2025-03-05 | 2025-03-03 | 3.600 | 50,000 | +0 | 0.00% | 180,000 |
| 2025-03-04 | 2025-02-28 | 3.710 | 50,000 | +0 | 0.00% | 185,500 |
| 2025-03-03 | 2025-02-27 | 3.760 | 50,000 | +0 | 0.00% | 188,000 |
| 2025-02-28 | 2025-02-26 | 3.610 | 50,000 | +0 | 0.00% | 180,500 |
| 2025-02-27 | 2025-02-25 | 3.530 | 50,000 | +0 | 0.00% | 176,500 |
| 2025-02-26 | 2025-02-24 | 3.620 | 50,000 | +0 | 0.00% | 181,000 |
| 2025-02-25 | 2025-02-21 | 3.370 | 50,000 | +0 | 0.00% | 168,500 |
| 2025-02-24 | 2025-02-20 | 3.360 | 50,000 | +0 | 0.00% | 168,000 |
| 2025-02-21 | 2025-02-19 | 3.450 | 50,000 | +0 | 0.00% | 172,500 |
| 2025-02-20 | 2025-02-18 | 3.430 | 50,000 | +0 | 0.00% | 171,500 |
| 2025-02-19 | 2025-02-17 | 3.470 | 50,000 | +0 | 0.00% | 173,500 |
| 2025-02-18 | 2025-02-14 | 3.560 | 50,000 | +0 | 0.00% | 178,000 |
| 2025-02-17 | 2025-02-13 | 3.520 | 50,000 | +0 | 0.00% | 176,000 |
| 2025-02-14 | 2025-02-12 | 3.560 | 50,000 | +0 | 0.00% | 178,000 |
| 2025-02-13 | 2025-02-11 | 3.580 | 50,000 | +0 | 0.00% | 179,000 |
| 2025-02-12 | 2025-02-10 | 3.660 | 50,000 | +0 | 0.00% | 183,000 |
| 2025-02-11 | 2025-02-07 | 3.620 | 50,000 | +0 | 0.00% | 181,000 |
| 2025-02-10 | 2025-02-06 | 3.600 | 50,000 | +0 | 0.00% | 180,000 |
| 2025-02-07 | 2025-02-05 | 3.510 | 50,000 | +0 | 0.00% | 175,500 |
| 2025-02-06 | 2025-02-04 | 3.630 | 50,000 | +0 | 0.00% | 181,500 |
| 2025-02-05 | 2025-02-03 | 3.610 | 50,000 | +0 | 0.00% | 180,500 |
| 2025-02-04 | 2025-01-28 | 3.710 | 50,000 | +0 | 0.00% | 185,500 |
| 2025-02-03 | 2025-01-24 | 3.870 | 50,000 | +0 | 0.00% | 193,500 |
| 2025-01-27 | 2025-01-23 | 3.780 | 50,000 | +0 | 0.00% | 189,000 |
| 2025-01-24 | 2025-01-22 | 3.800 | 50,000 | +0 | 0.00% | 190,000 |
| 2025-01-23 | 2025-01-21 | 3.970 | 50,000 | +0 | 0.00% | 198,500 |
| 2025-01-22 | 2025-01-20 | 3.930 | 50,000 | +0 | 0.00% | 196,500 |
| 2025-01-21 | 2025-01-17 | 3.960 | 50,000 | +0 | 0.00% | 198,000 |
| 2025-01-20 | 2025-01-16 | 3.960 | 50,000 | +0 | 0.00% | 198,000 |
| 2025-01-17 | 2025-01-15 | 4.040 | 50,000 | +0 | 0.00% | 202,000 |
| 2025-01-16 | 2025-01-14 | 4.020 | 50,000 | +0 | 0.00% | 201,000 |
| 2025-01-15 | 2025-01-13 | 3.610 | 50,000 | +0 | 0.00% | 180,500 |
| 2025-01-14 | 2025-01-10 | 3.700 | 50,000 | +0 | 0.00% | 185,000 |
| 2025-01-13 | 2025-01-09 | 3.790 | 50,000 | +0 | 0.00% | 189,500 |
| 2025-01-10 | 2025-01-08 | 3.730 | 50,000 | +0 | 0.00% | 186,500 |
| 2025-01-09 | 2025-01-07 | 3.860 | 50,000 | +0 | 0.00% | 193,000 |
| 2025-01-08 | 2025-01-06 | 3.860 | 50,000 | +0 | 0.00% | 193,000 |
| 2025-01-07 | 2025-01-03 | 3.930 | 50,000 | +0 | 0.00% | 196,500 |
| 2025-01-06 | 2025-01-02 | 3.980 | 50,000 | +0 | 0.00% | 199,000 |
| 2025-01-03 | 2024-12-31 | 4.080 | 50,000 | +0 | 0.00% | 204,000 |
| 2025-01-02 | 2024-12-27 | 4.200 | 50,000 | +0 | 0.00% | 210,000 |
| 2024-12-30 | 2024-12-24 | 4.160 | 50,000 | +0 | 0.00% | 208,000 |
| 2024-12-27 | 2024-12-20 | 4.070 | 50,000 | +20,000 | 0.00% | 203,500 |
| 2024-11-08 | 2024-11-06 | 3.420 | 30,000 | -10,000 | 0.00% | 102,600 |
| 2024-10-10 | 2024-10-08 | 3.140 | 40,000 | +10,000 | 0.00% | 125,600 |
| 2024-10-03 | 2024-09-30 | 3.710 | 30,000 | -20,000 | 0.00% | 111,300 |
| 2024-04-08 | 2024-04-03 | 2.760 | 50,000 | +10,000 | 0.00% | 138,000 |
| 2023-12-13 | 2023-12-11 | 3.340 | 40,000 | +10,000 | 0.00% | 133,600 |
| 2023-03-01 | 2023-02-27 | 5.540 | 30,000 | -10,000 | 0.00% | 166,200 |
| 2021-06-24 | 2021-06-22 | 5.070 | 40,000 | +10,000 | 0.00% | 202,800 |
| 2021-01-18 | 2021-01-14 | 4.380 | 30,000 | -20,000 | 0.00% | 131,400 |
| 2021-01-14 | 2021-01-12 | 4.290 | 50,000 | +20,000 | 0.00% | 214,500 |
| 2020-09-17 | 2020-09-15 | 4.840 | 30,000 | -20,000 | 0.00% | 145,200 |
| 2020-09-14 | 2020-09-10 | 4.630 | 50,000 | +20,000 | 0.00% | 231,500 |
| 2019-06-28 | 2019-06-26 | 5.367 | 30,000 | +317 | 0.00% | 160,999 |
| 2019-03-29 | 2019-03-27 | 6.630 | 29,683 | -5,937 | 0.00% | 196,798 |
| 2019-03-20 | 2019-03-18 | 6.458 | 35,620 | +5,937 | 0.00% | 230,040 |
| 2019-03-05 | 2019-03-01 | 6.549 | 29,683 | -1,979 | 0.00% | 194,398 |
| 2019-02-27 | 2019-02-25 | 6.883 | 31,662 | +1,979 | 0.00% | 217,918 |
| 2018-06-20 | 2018-06-15 | 8.993 | 29,683 | +428 | 0.00% | 266,951 |
| 2017-07-04 | 2017-06-30 | 6.889 | 29,255 | +514 | 0.00% | 201,538 |
| 2016-06-10 | 2016-06-07 | 5.071 | 28,741 | +579 | 0.00% | 145,737 |
| 2015-07-14 | 2015-07-10 | 8.862 | 28,162 | +165 | 0.00% | 249,563 |
| 2014-12-02 | 2014-11-28 | 3.783 | 27,997 | -9,332 | 0.00% | 105,900 |
| 2014-10-31 | 2014-10-29 | 2.882 | 37,329 | -9,332 | 0.00% | 107,600 |
| 2014-10-07 | 2014-10-03 | 2.775 | 46,661 | -9,333 | 0.00% | 129,499 |
| 2014-06-30 | 2014-06-26 | 2.616 | 55,994 | +1,186 | 0.00% | 146,502 |
| 2014-04-11 | 2014-04-09 | 2.715 | 54,808 | +9,134 | 0.00% | 148,799 |
| 2013-11-25 | 2013-11-21 | 3.624 | 45,674 | -9,134 | 0.00% | 165,501 |
| 2013-11-13 | 2013-11-11 | 3.054 | 54,808 | +9,134 | 0.00% | 167,399 |
| 2013-11-04 | 2013-10-31 | 3.131 | 45,674 | +9,135 | 0.00% | 143,001 |
| 2013-09-17 | 2013-09-13 | 3.328 | 36,539 | -9,135 | 0.00% | 121,600 |
| 2013-09-09 | 2013-09-05 | 3.010 | 45,674 | +9,135 | 0.00% | 137,501 |
| 2013-08-08 | 2013-08-06 | 3.120 | 36,539 | +9,135 | 0.00% | 114,000 |
| 2013-06-20 | 2013-06-18 | 3.662 | 27,404 | +531 | 0.00% | 100,344 |
| 2012-12-13 | 2012-12-11 | 4.052 | 26,873 | -8,958 | 0.00% | 108,900 |
| 2012-12-06 | 2012-12-04 | 3.840 | 35,831 | +8,958 | 0.00% | 137,601 |
| 2012-11-13 | 2012-11-09 | 3.918 | 26,873 | -8,958 | 0.00% | 105,300 |
| 2012-11-12 | 2012-11-08 | 3.952 | 35,831 | +8,958 | 0.00% | 141,601 |
| 2012-07-18 | 2012-07-16 | 4.287 | 26,873 | -8,958 | 0.00% | 115,200 |
| 2012-06-08 | 2012-06-06 | 4.180 | 35,831 | +2,528 | 0.00% | 149,764 |
| 2012-06-05 | 2012-06-01 | 4.168 | 33,303 | -4,996 | 0.00% | 138,798 |
| 2012-06-04 | 2012-05-31 | 3.976 | 38,299 | +4,996 | 0.00% | 152,260 |
| 2012-04-27 | 2012-04-25 | 3.940 | 33,303 | -8,326 | 0.00% | 131,198 |
| 2012-04-26 | 2012-04-24 | 3.867 | 41,629 | +8,326 | 0.00% | 160,999 |
| 2012-04-25 | 2012-04-23 | 3.964 | 33,303 | +8,325 | 0.00% | 131,998 |
| 2012-03-16 | 2012-03-14 | 4.636 | 24,978 | -8,325 | 0.00% | 115,802 |
| 2012-03-01 | 2012-02-28 | 4.684 | 33,303 | +8,325 | 0.00% | 155,998 |
| 2011-08-15 | 2011-08-11 | 5.945 | 24,978 | -8,325 | 0.00% | 148,502 |
| 2011-08-11 | 2011-08-09 | 5.285 | 33,303 | +8,325 | 0.00% | 175,997 |
| 2011-07-19 | 2011-07-15 | 5.921 | 24,978 | -8,325 | 0.00% | 147,902 |
| 2011-07-13 | 2011-07-11 | 5.393 | 33,303 | -8,326 | 0.00% | 179,597 |
| 2011-06-29 | 2011-06-27 | 5.213 | 41,629 | -8,326 | 0.00% | 216,998 |
| 2011-05-31 | 2011-05-27 | 4.948 | 49,955 | -4,996 | 0.00% | 247,199 |
| 2011-05-30 | 2011-05-26 | 4.840 | 54,951 | +4,996 | 0.00% | 265,981 |
| 2011-05-12 | 2011-05-09 | 5.105 | 49,955 | -8,326 | 0.00% | 254,999 |
| 2011-04-29 | 2011-04-27 | 4.984 | 58,281 | -3,330 | 0.00% | 290,499 |
| 2011-04-28 | 2011-04-26 | 5.117 | 61,611 | -3,331 | 0.00% | 315,238 |
| 2011-04-27 | 2011-04-21 | 4.972 | 64,942 | -4,995 | 0.00% | 322,921 |
| 2011-04-21 | 2011-04-19 | 5.033 | 69,937 | +4,995 | 0.00% | 351,958 |
| 2011-04-15 | 2011-04-13 | 4.624 | 64,942 | -8,326 | 0.00% | 300,301 |
| 2011-03-23 | 2011-03-21 | 3.831 | 73,268 | +8,326 | 0.00% | 280,721 |
| 2011-02-25 | 2011-02-23 | 4.384 | 64,942 | +8,326 | 0.00% | 284,701 |
| 2011-02-24 | 2011-02-22 | 4.336 | 56,616 | -1,665 | 0.00% | 245,480 |
| 2011-02-22 | 2011-02-18 | 4.828 | 58,281 | +8,326 | 0.00% | 281,399 |
| 2011-01-11 | 2011-01-07 | 5.825 | 49,955 | +8,326 | 0.00% | 290,999 |
| 2010-12-23 | 2010-12-21 | 5.297 | 41,629 | +3,330 | 0.00% | 220,498 |
| 2010-12-15 | 2010-12-13 | 5.489 | 38,299 | +4,996 | 0.00% | 210,220 |
| 2010-11-19 | 2010-11-17 | 6.125 | 33,303 | +8,325 | 0.00% | 203,997 |
| 2010-09-15 | 2010-09-13 | 4.732 | 24,978 | -166,517 | 0.00% | 118,202 |
| 2010-07-15 | 2010-07-13 | 4.060 | 191,495 | -8,326 | 0.01% | 777,400 |
| 2010-07-12 | 2010-07-08 | 3.843 | 199,821 | +8,326 | 0.01% | 768,000 |
| 2010-05-12 | 2010-05-10 | 4.372 | 191,495 | -8,326 | 0.01% | 837,199 |
| 2010-04-27 | 2010-04-23 | 4.912 | 199,821 | -8,326 | 0.01% | 981,600 |
| 2010-04-23 | 2010-04-21 | 4.732 | 208,147 | +8,326 | 0.01% | 985,001 |
| 2010-02-24 | 2010-02-22 | 3.579 | 199,821 | -16,652 | 0.01% | 715,200 |
| 2010-01-20 | 2010-01-18 | 3.339 | 216,473 | -8,326 | 0.01% | 722,801 |
| 2010-01-08 | 2010-01-06 | 3.063 | 224,799 | -8,325 | 0.01% | 688,501 |
| 2010-01-05 | 2009-12-31 | 2.907 | 233,124 | +8,325 | 0.01% | 677,599 |
| 2009-12-28 | 2009-12-22 | 2.847 | 224,799 | +8,326 | 0.01% | 639,901 |
| 2009-12-11 | 2009-12-09 | 3.147 | 216,473 | +8,326 | 0.01% | 681,201 |
| 2009-12-07 | 2009-12-03 | 3.243 | 208,147 | -8,326 | 0.01% | 675,000 |
| 2009-09-24 | 2009-09-22 | 3.159 | 216,473 | -31,638 | 0.01% | 683,801 |
| 2009-09-21 | 2009-09-17 | 3.015 | 248,111 | -24,978 | 0.01% | 747,980 |
| 2009-09-17 | 2009-09-15 | 2.931 | 273,089 | +43,295 | 0.01% | 800,321 |
| 2009-09-16 | 2009-09-14 | 2.979 | 229,794 | +13,321 | 0.01% | 684,480 |
| 2009-08-24 | 2009-08-20 | 3.039 | 216,473 | -6,660 | 0.01% | 657,801 |
| 2009-08-18 | 2009-08-14 | 3.111 | 223,133 | -18,317 | 0.02% | 694,119 |
| 2009-08-17 | 2009-08-13 | 3.219 | 241,450 | +24,977 | 0.02% | 777,199 |
| 2009-08-04 | 2009-07-31 | 3.363 | 216,473 | -49,955 | 0.01% | 728,001 |
| 2009-08-03 | 2009-07-30 | 3.291 | 266,428 | +49,955 | 0.02% | 876,800 |
| 2009-07-31 | 2009-07-29 | 3.291 | 216,473 | +16,652 | 0.01% | 712,401 |
| 2009-07-22 | 2009-07-20 | 2.702 | 199,821 | -41,629 | 0.01% | 540,000 |
| 2009-07-20 | 2009-07-16 | 2.606 | 241,450 | +41,629 | 0.02% | 629,299 |
| 2009-05-26 | 2009-05-22 | 2.450 | 199,821 | -53,286 | 0.01% | 489,600 |
| 2009-05-25 | 2009-05-21 | 2.498 | 253,107 | -16,651 | 0.02% | 632,321 |
| 2009-05-15 | 2009-05-13 | 2.198 | 269,758 | +16,651 | 0.02% | 592,919 |
| 2009-05-08 | 2009-05-06 | 2.570 | 253,107 | +53,286 | 0.02% | 650,561 |
| 2009-03-26 | 2009-03-24 | 1.669 | 199,821 | -43,295 | 0.01% | 333,600 |
| 2009-02-18 | 2009-02-16 | 1.597 | 243,116 | -41,629 | 0.02% | 388,361 |
| 2009-02-13 | 2009-02-11 | 1.585 | 284,745 | -14,986 | 0.02% | 451,440 |
| 2009-02-10 | 2009-02-06 | 1.561 | 299,731 | +58,281 | 0.02% | 467,999 |
| 2009-01-12 | 2009-01-08 | 1.621 | 241,450 | +41,629 | 0.02% | 391,499 |
| 2008-12-16 | 2008-12-12 | 1.477 | 199,821 | -8,326 | 0.01% | 295,200 |
| 2008-10-29 | 2008-10-27 | 1.009 | 208,147 | +83,259 | 0.01% | 210,000 |
| 2008-10-20 | 2008-10-16 | 1.477 | 124,888 | +83,259 | 0.01% | 184,500 |
| 2008-09-19 | 2008-09-17 | 1.874 | 41,629 | +8,326 | 0.00% | 77,999 |
| 2008-09-16 | 2008-09-11 | 1.994 | 33,303 | +8,325 | 0.00% | 66,399 |
| 2008-09-08 | 2008-09-04 | 2.078 | 24,978 | +8,326 | 0.00% | 51,901 |
| 2008-09-04 | 2008-09-02 | 4.792 | 16,652 | +5,551 | 0.00% | 79,801 |
| 2008-01-17 | 2008-01-15 | 16.593 | 11,101 | -5,551 | 0.00% | 184,197 |
| 2008-01-15 | 2008-01-11 | 17.061 | 16,652 | +5,551 | 0.00% | 284,104 |
| 2008-01-02 | 2007-12-27 | 17.836 | 11,101 | -5,551 | 0.00% | 197,997 |
| 2007-11-30 | 2007-11-28 | 17.169 | 16,652 | -5,550 | 0.00% | 285,904 |
| 2007-11-28 | 2007-11-26 | 15.764 | 22,202 | +5,550 | 0.00% | 349,995 |
| 2007-11-01 | 2007-10-30 | 20.034 | 16,652 | -5,550 | 0.00% | 333,605 |
| 2007-10-04 | 2007-10-02 | 21.763 | 22,202 | -3,331 | 0.00% | 483,193 |
| 2007-10-03 | 2007-09-28 | 21.763 | 25,533 | +3,331 | 0.00% | 555,687 |
| 2007-08-30 | 2007-08-28 | 16.196 | 22,202 | +5,550 | 0.00% | 359,595 |
| 2007-08-28 | 2007-08-24 | 13.746 | 16,652 | -3,330 | 0.00% | 228,903 |
| 2007-08-27 | 2007-08-23 | 13.530 | 19,982 | -5,551 | 0.00% | 270,359 |
| 2007-08-23 | 2007-08-21 | 12.269 | 25,533 | +3,331 | 0.00% | 313,264 |
| 2007-08-17 | 2007-08-15 | 13.422 | 22,202 | -5,551 | 0.00% | 297,996 |
| 2007-08-15 | 2007-08-13 | 12.954 | 27,753 | -5,550 | 0.00% | 359,501 |
| 2007-08-14 | 2007-08-10 | 12.359 | 33,303 | -11,102 | 0.01% | 411,594 |
| 2007-08-08 | 2007-08-06 | 11.458 | 44,405 | -5,550 | 0.01% | 508,804 |
| 2007-08-01 | 2007-07-30 | 12.449 | 49,955 | -5,551 | 0.01% | 621,897 |
| 2007-07-30 | 2007-07-26 | 12.053 | 55,506 | -11,101 | 0.01% | 669,002 |
| 2007-07-27 | 2007-07-25 | 11.494 | 66,607 | -5,551 | 0.01% | 765,600 |
| 2007-06-26 | 2007-06-22 | 10.035 | 72,158 | 0.01% | 724,104 |
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