History of CCASS shareholding
Participant: CHIEF SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 1.580 | 82,000 | +0 | 0.03% | 129,560 |
| 2025-10-13 | 2025-10-09 | 1.580 | 82,000 | +0 | 0.03% | 129,560 |
| 2025-10-10 | 2025-10-08 | 1.580 | 82,000 | +0 | 0.03% | 129,560 |
| 2025-10-09 | 2025-10-06 | 1.580 | 82,000 | +0 | 0.03% | 129,560 |
| 2025-10-08 | 2025-10-03 | 1.580 | 82,000 | +0 | 0.03% | 129,560 |
| 2025-10-06 | 2025-10-02 | 1.580 | 82,000 | +0 | 0.03% | 129,560 |
| 2025-10-03 | 2025-09-30 | 1.590 | 82,000 | +0 | 0.03% | 130,380 |
| 2025-10-02 | 2025-09-29 | 1.590 | 82,000 | +0 | 0.03% | 130,380 |
| 2025-09-30 | 2025-09-26 | 1.590 | 82,000 | +0 | 0.03% | 130,380 |
| 2025-09-29 | 2025-09-25 | 1.590 | 82,000 | +0 | 0.03% | 130,380 |
| 2025-09-26 | 2025-09-24 | 1.590 | 82,000 | +0 | 0.03% | 130,380 |
| 2025-09-25 | 2025-09-23 | 1.590 | 82,000 | +0 | 0.03% | 130,380 |
| 2025-09-24 | 2025-09-22 | 1.590 | 82,000 | +0 | 0.03% | 130,380 |
| 2025-09-23 | 2025-09-19 | 1.590 | 82,000 | +0 | 0.03% | 130,380 |
| 2025-09-22 | 2025-09-18 | 1.590 | 82,000 | +0 | 0.03% | 130,380 |
| 2025-09-19 | 2025-09-17 | 1.590 | 82,000 | +0 | 0.03% | 130,380 |
| 2025-09-18 | 2025-09-16 | 1.590 | 82,000 | +0 | 0.03% | 130,380 |
| 2025-09-17 | 2025-09-15 | 1.590 | 82,000 | +0 | 0.03% | 130,380 |
| 2025-09-16 | 2025-09-12 | 1.590 | 82,000 | +0 | 0.03% | 130,380 |
| 2025-09-15 | 2025-09-11 | 1.590 | 82,000 | +0 | 0.03% | 130,380 |
| 2025-09-12 | 2025-09-10 | 1.480 | 82,000 | +0 | 0.03% | 121,360 |
| 2025-09-11 | 2025-09-09 | 1.480 | 82,000 | +0 | 0.03% | 121,360 |
| 2025-09-10 | 2025-09-08 | 1.446 | 82,000 | +0 | 0.03% | 118,563 |
| 2025-09-09 | 2025-09-05 | 1.446 | 82,000 | +2,035 | 0.03% | 118,563 |
| 2025-09-08 | 2025-09-04 | 1.446 | 79,965 | +0 | 0.03% | 115,621 |
| 2025-09-05 | 2025-09-03 | 1.446 | 79,965 | +0 | 0.03% | 115,621 |
| 2025-09-04 | 2025-09-02 | 1.446 | 79,965 | +0 | 0.03% | 115,621 |
| 2025-09-03 | 2025-09-01 | 1.446 | 79,965 | +0 | 0.03% | 115,621 |
| 2025-09-02 | 2025-08-29 | 1.446 | 79,965 | +0 | 0.03% | 115,621 |
| 2025-09-01 | 2025-08-28 | 1.446 | 79,965 | +0 | 0.03% | 115,621 |
| 2025-08-29 | 2025-08-27 | 1.446 | 79,965 | +0 | 0.03% | 115,621 |
| 2025-08-28 | 2025-08-26 | 1.641 | 79,965 | +0 | 0.03% | 131,201 |
| 2025-08-27 | 2025-08-25 | 1.641 | 79,965 | +0 | 0.03% | 131,201 |
| 2025-08-26 | 2025-08-22 | 1.641 | 79,965 | +0 | 0.03% | 131,201 |
| 2025-08-25 | 2025-08-21 | 1.641 | 79,965 | +0 | 0.03% | 131,201 |
| 2025-08-22 | 2025-08-20 | 1.641 | 79,965 | +0 | 0.03% | 131,201 |
| 2025-08-21 | 2025-08-19 | 1.641 | 79,965 | +0 | 0.03% | 131,201 |
| 2025-08-20 | 2025-08-18 | 1.641 | 79,965 | +0 | 0.03% | 131,201 |
| 2025-08-19 | 2025-08-15 | 1.589 | 79,965 | +0 | 0.03% | 127,101 |
| 2025-08-18 | 2025-08-14 | 1.538 | 79,965 | +0 | 0.03% | 123,001 |
| 2025-08-15 | 2025-08-13 | 1.538 | 79,965 | +0 | 0.03% | 123,001 |
| 2025-08-14 | 2025-08-12 | 1.354 | 79,965 | +0 | 0.03% | 108,241 |
| 2025-08-13 | 2025-08-11 | 1.436 | 79,965 | +0 | 0.03% | 114,801 |
| 2025-08-12 | 2025-08-08 | 1.436 | 79,965 | +0 | 0.03% | 114,801 |
| 2025-08-11 | 2025-08-07 | 1.436 | 79,965 | +0 | 0.03% | 114,801 |
| 2025-08-08 | 2025-08-06 | 1.436 | 79,965 | +0 | 0.03% | 114,801 |
| 2025-08-07 | 2025-08-05 | 1.436 | 79,965 | +0 | 0.03% | 114,801 |
| 2025-08-06 | 2025-08-04 | 1.436 | 79,965 | +0 | 0.03% | 114,801 |
| 2025-08-05 | 2025-08-01 | 1.436 | 79,965 | +0 | 0.03% | 114,801 |
| 2025-08-04 | 2025-07-31 | 1.436 | 79,965 | +0 | 0.03% | 114,801 |
| 2025-08-01 | 2025-07-30 | 1.436 | 79,965 | +0 | 0.03% | 114,801 |
| 2025-07-31 | 2025-07-29 | 1.436 | 79,965 | +0 | 0.03% | 114,801 |
| 2025-07-30 | 2025-07-28 | 1.436 | 79,965 | +0 | 0.03% | 114,801 |
| 2025-07-29 | 2025-07-25 | 1.436 | 79,965 | +0 | 0.03% | 114,801 |
| 2025-07-28 | 2025-07-24 | 1.436 | 79,965 | +0 | 0.03% | 114,801 |
| 2025-07-25 | 2025-07-23 | 1.436 | 79,965 | +0 | 0.03% | 114,801 |
| 2025-07-24 | 2025-07-22 | 1.364 | 79,965 | +0 | 0.03% | 109,061 |
| 2025-07-23 | 2025-07-21 | 1.364 | 79,965 | +0 | 0.03% | 109,061 |
| 2025-07-22 | 2025-07-18 | 1.364 | 79,965 | +0 | 0.03% | 109,061 |
| 2025-07-21 | 2025-07-17 | 1.364 | 79,965 | +0 | 0.03% | 109,061 |
| 2025-07-18 | 2025-07-16 | 1.364 | 79,965 | +0 | 0.03% | 109,061 |
| 2025-07-17 | 2025-07-15 | 1.364 | 79,965 | +0 | 0.03% | 109,061 |
| 2025-07-16 | 2025-07-14 | 1.364 | 79,965 | +0 | 0.03% | 109,061 |
| 2025-07-15 | 2025-07-11 | 1.364 | 79,965 | +0 | 0.03% | 109,061 |
| 2025-07-14 | 2025-07-10 | 1.364 | 79,965 | +0 | 0.03% | 109,061 |
| 2025-07-11 | 2025-07-09 | 1.364 | 79,965 | +0 | 0.03% | 109,061 |
| 2025-07-10 | 2025-07-08 | 1.354 | 79,965 | +0 | 0.03% | 108,241 |
| 2025-07-09 | 2025-07-07 | 1.354 | 79,965 | +0 | 0.03% | 108,241 |
| 2025-07-08 | 2025-07-04 | 1.354 | 79,965 | +0 | 0.03% | 108,241 |
| 2025-07-07 | 2025-07-03 | 1.354 | 79,965 | +0 | 0.03% | 108,241 |
| 2025-07-04 | 2025-07-02 | 1.354 | 79,965 | +0 | 0.03% | 108,241 |
| 2025-07-03 | 2025-06-30 | 1.343 | 79,965 | +0 | 0.03% | 107,421 |
| 2025-07-02 | 2025-06-27 | 1.343 | 79,965 | +0 | 0.03% | 107,421 |
| 2025-06-30 | 2025-06-26 | 1.343 | 79,965 | +0 | 0.03% | 107,421 |
| 2025-06-27 | 2025-06-25 | 1.343 | 79,965 | +0 | 0.03% | 107,421 |
| 2025-06-26 | 2025-06-24 | 1.343 | 79,965 | +0 | 0.03% | 107,421 |
| 2025-06-25 | 2025-06-23 | 1.343 | 79,965 | +0 | 0.03% | 107,421 |
| 2025-06-24 | 2025-06-20 | 1.343 | 79,965 | +0 | 0.03% | 107,421 |
| 2025-06-23 | 2025-06-19 | 1.343 | 79,965 | +0 | 0.03% | 107,421 |
| 2025-06-20 | 2025-06-18 | 1.343 | 79,965 | +0 | 0.03% | 107,421 |
| 2025-06-19 | 2025-06-17 | 1.333 | 79,965 | +0 | 0.03% | 106,601 |
| 2025-06-18 | 2025-06-16 | 1.395 | 79,965 | +0 | 0.03% | 111,521 |
| 2025-06-17 | 2025-06-13 | 1.395 | 79,965 | +0 | 0.03% | 111,521 |
| 2025-06-16 | 2025-06-12 | 1.395 | 79,965 | +1,951 | 0.03% | 111,521 |
| 2025-06-10 | 2025-06-06 | 1.415 | 78,014 | -29,256 | 0.03% | 110,400 |
| 2025-04-03 | 2025-04-01 | 1.774 | 107,270 | +9,752 | 0.04% | 190,301 |
| 2025-02-11 | 2025-02-07 | 1.805 | 97,518 | +9,752 | 0.03% | 176,000 |
| 2025-01-23 | 2025-01-21 | 1.795 | 87,766 | +9,752 | 0.03% | 157,500 |
| 2025-01-16 | 2025-01-14 | 1.795 | 78,014 | +9,752 | 0.03% | 140,000 |
| 2025-01-13 | 2025-01-09 | 1.795 | 68,262 | +27,305 | 0.02% | 122,499 |
| 2025-01-06 | 2025-01-02 | 1.846 | 40,957 | -58,511 | 0.01% | 75,599 |
| 2024-12-23 | 2024-12-19 | 1.805 | 99,468 | +9,752 | 0.03% | 179,520 |
| 2024-12-20 | 2024-12-18 | 1.795 | 89,716 | +9,751 | 0.03% | 160,999 |
| 2024-12-19 | 2024-12-17 | 1.774 | 79,965 | +9,752 | 0.03% | 141,861 |
| 2024-12-16 | 2024-12-12 | 1.774 | 70,213 | +19,504 | 0.02% | 124,560 |
| 2024-12-13 | 2024-12-11 | 1.774 | 50,709 | -78,014 | 0.02% | 89,960 |
| 2024-10-22 | 2024-10-18 | 1.774 | 128,723 | +15,602 | 0.04% | 228,359 |
| 2024-10-16 | 2024-10-14 | 1.754 | 113,121 | +3,901 | 0.04% | 198,361 |
| 2024-10-04 | 2024-10-02 | 1.641 | 109,220 | -58,510 | 0.04% | 179,200 |
| 2024-10-03 | 2024-09-30 | 1.641 | 167,730 | +48,758 | 0.06% | 275,199 |
| 2024-10-02 | 2024-09-27 | 1.641 | 118,972 | +23,405 | 0.04% | 195,201 |
| 2024-09-30 | 2024-09-26 | 1.641 | 95,567 | +54,610 | 0.03% | 156,799 |
| 2024-09-17 | 2024-09-13 | 1.641 | 40,957 | -52,660 | 0.01% | 67,199 |
| 2024-09-10 | 2024-09-05 | 1.647 | 93,617 | +2,087 | 0.03% | 154,157 |
| 2024-09-05 | 2024-09-03 | 1.647 | 91,530 | +9,534 | 0.03% | 150,720 |
| 2024-07-31 | 2024-07-29 | 1.626 | 81,996 | +17,162 | 0.03% | 133,301 |
| 2024-07-16 | 2024-07-12 | 1.573 | 64,834 | +9,535 | 0.02% | 102,000 |
| 2024-07-10 | 2024-07-08 | 1.573 | 55,299 | +7,627 | 0.02% | 86,999 |
| 2024-07-02 | 2024-06-27 | 1.573 | 47,672 | +7,628 | 0.02% | 75,000 |
| 2024-06-11 | 2024-06-06 | 1.814 | 40,044 | +3,003 | 0.01% | 72,648 |
| 2024-05-09 | 2024-05-07 | 1.701 | 37,041 | -19,403 | 0.01% | 63,000 |
| 2024-04-25 | 2024-04-23 | 1.655 | 56,444 | +19,403 | 0.02% | 93,441 |
| 2024-04-05 | 2024-04-02 | 1.644 | 37,041 | -17,639 | 0.01% | 60,900 |
| 2024-04-03 | 2024-03-28 | 1.644 | 54,680 | -52,915 | 0.02% | 89,901 |
| 2024-04-02 | 2024-03-27 | 1.644 | 107,595 | +70,554 | 0.04% | 176,899 |
| 2023-12-06 | 2023-12-04 | 1.587 | 37,041 | -19,403 | 0.01% | 58,800 |
| 2023-12-01 | 2023-11-29 | 1.587 | 56,444 | +17,639 | 0.02% | 89,601 |
| 2023-11-30 | 2023-11-28 | 1.565 | 38,805 | +1,764 | 0.01% | 60,720 |
| 2023-09-12 | 2023-09-07 | 1.741 | 37,041 | +864 | 0.01% | 64,505 |
| 2023-09-06 | 2023-09-04 | 1.741 | 36,177 | -65,462 | 0.01% | 63,000 |
| 2023-09-05 | 2023-08-31 | 1.741 | 101,639 | +39,622 | 0.04% | 176,999 |
| 2023-09-04 | 2023-08-30 | 1.741 | 62,017 | +25,840 | 0.02% | 107,999 |
| 2023-08-31 | 2023-08-29 | 1.741 | 36,177 | -43,067 | 0.01% | 63,000 |
| 2023-08-30 | 2023-08-28 | 1.741 | 79,244 | +43,067 | 0.03% | 137,999 |
| 2023-08-18 | 2023-08-16 | 1.974 | 36,177 | -17,227 | 0.01% | 71,400 |
| 2023-06-20 | 2023-06-16 | 2.112 | 53,404 | +3,792 | 0.02% | 112,789 |
| 2023-04-06 | 2023-04-03 | 2.100 | 49,612 | +16,004 | 0.02% | 104,160 |
| 2023-02-15 | 2023-02-13 | 1.887 | 33,608 | +32,008 | 0.01% | 63,420 |
| 2023-01-19 | 2023-01-17 | 1.887 | 1,600 | -24,006 | 0.00% | 3,019 |
| 2023-01-13 | 2023-01-11 | 1.887 | 25,606 | +16,004 | 0.01% | 48,320 |
| 2023-01-12 | 2023-01-10 | 1.937 | 9,602 | +8,002 | 0.00% | 18,599 |
| 2022-09-13 | 2022-09-08 | 1.975 | 1,600 | +31 | 0.00% | 3,160 |
| 2022-06-17 | 2022-06-15 | 2.026 | 1,569 | +58 | 0.00% | 3,178 |
| 2022-06-15 | 2022-06-13 | 1.973 | 1,511 | -15,105 | 0.00% | 2,981 |
| 2022-06-08 | 2022-06-06 | 1.999 | 16,616 | -28,701 | 0.01% | 33,220 |
| 2022-06-06 | 2022-06-01 | 1.960 | 45,317 | +28,701 | 0.02% | 88,801 |
| 2022-06-01 | 2022-05-30 | 1.946 | 16,616 | -15,106 | 0.01% | 32,340 |
| 2022-04-12 | 2022-04-08 | 1.854 | 31,722 | +15,106 | 0.01% | 58,801 |
| 2021-12-22 | 2021-12-20 | 1.920 | 16,616 | -1,511 | 0.01% | 31,900 |
| 2021-12-20 | 2021-12-16 | 2.171 | 18,127 | +1,511 | 0.01% | 39,361 |
| 2021-09-20 | 2021-09-16 | 2.013 | 16,616 | +221 | 0.01% | 33,446 |
| 2021-07-14 | 2021-07-12 | 1.946 | 16,395 | -149,041 | 0.01% | 31,901 |
| 2021-07-06 | 2021-07-02 | 1.946 | 165,436 | +149,041 | 0.07% | 321,900 |
| 2021-06-08 | 2021-06-04 | 1.987 | 16,395 | +340 | 0.01% | 32,575 |
| 2021-04-29 | 2021-04-27 | 2.083 | 16,055 | +1,459 | 0.01% | 33,439 |
| 2021-03-26 | 2021-03-24 | 1.877 | 14,596 | -5,838 | 0.01% | 27,400 |
| 2021-03-17 | 2021-03-15 | 1.877 | 20,434 | +5,838 | 0.01% | 38,360 |
| 2020-06-29 | 2020-06-24 | 2.097 | 14,596 | +292 | 0.01% | 30,613 |
| 2019-09-17 | 2019-09-13 | 2.420 | 14,304 | +253 | 0.01% | 34,611 |
| 2019-08-02 | 2019-07-31 | 2.590 | 14,051 | -14,052 | 0.01% | 36,399 |
| 2019-07-22 | 2019-07-18 | 2.590 | 28,103 | +14,052 | 0.01% | 72,800 |
| 2019-06-11 | 2019-06-06 | 2.519 | 14,051 | +238 | 0.01% | 35,399 |
| 2019-03-27 | 2019-03-25 | 2.519 | 13,813 | -53,872 | 0.01% | 34,799 |
| 2019-03-25 | 2019-03-21 | 2.519 | 67,685 | +53,872 | 0.03% | 170,520 |
| 2018-11-30 | 2018-11-28 | 2.476 | 13,813 | -2,763 | 0.01% | 34,199 |
| 2018-10-29 | 2018-10-25 | 2.534 | 16,576 | +13,813 | 0.01% | 42,000 |
| 2018-09-18 | 2018-09-14 | 2.752 | 2,763 | +45 | 0.00% | 7,603 |
| 2018-06-12 | 2018-06-08 | 2.575 | 2,718 | +47 | 0.00% | 7,000 |
| 2018-05-24 | 2018-05-21 | 2.710 | 2,671 | -137,581 | 0.00% | 7,239 |
| 2018-05-18 | 2018-05-16 | 2.710 | 140,252 | -6,679 | 0.07% | 380,100 |
| 2018-05-15 | 2018-05-11 | 2.635 | 146,931 | +66,787 | 0.07% | 387,201 |
| 2018-05-14 | 2018-05-10 | 2.620 | 80,144 | +70,794 | 0.04% | 210,000 |
| 2018-05-10 | 2018-05-08 | 2.590 | 9,350 | +6,679 | 0.00% | 24,220 |
| 2018-04-13 | 2018-04-11 | 2.965 | 2,671 | -33,394 | 0.00% | 7,919 |
| 2018-04-10 | 2018-04-06 | 2.980 | 36,065 | +33,394 | 0.02% | 107,461 |
| 2017-09-19 | 2017-09-15 | 2.965 | 2,671 | +41 | 0.00% | 7,920 |
| 2017-07-28 | 2017-07-26 | 3.041 | 2,630 | -15,783 | 0.00% | 7,999 |
| 2017-07-24 | 2017-07-20 | 3.026 | 18,413 | +13,152 | 0.01% | 55,721 |
| 2017-07-17 | 2017-07-13 | 3.011 | 5,261 | +2,631 | 0.00% | 15,841 |
| 2017-06-09 | 2017-06-07 | 3.088 | 2,630 | -32,347 | 0.00% | 8,121 |
| 2017-06-08 | 2017-06-06 | 3.088 | 34,977 | +32,386 | 0.02% | 107,999 |
| 2017-03-31 | 2017-03-29 | 3.088 | 2,591 | -5,182 | 0.00% | 8,000 |
| 2017-03-28 | 2017-03-24 | 3.088 | 7,773 | +3,887 | 0.00% | 24,001 |
| 2017-03-20 | 2017-03-16 | 3.088 | 3,886 | +1,295 | 0.00% | 11,999 |
| 2017-03-10 | 2017-03-08 | 3.103 | 2,591 | -10,364 | 0.00% | 8,040 |
| 2017-03-02 | 2017-02-28 | 3.057 | 12,955 | +1,296 | 0.01% | 39,601 |
| 2017-02-24 | 2017-02-22 | 3.103 | 11,659 | +9,068 | 0.01% | 36,180 |
| 2017-02-23 | 2017-02-21 | 3.103 | 2,591 | -6,477 | 0.00% | 8,040 |
| 2017-02-08 | 2017-02-06 | 3.057 | 9,068 | -16,841 | 0.00% | 27,719 |
| 2017-02-03 | 2017-02-01 | 3.057 | 25,909 | +6,477 | 0.01% | 79,200 |
| 2017-01-25 | 2017-01-23 | 2.964 | 19,432 | -3,886 | 0.01% | 57,601 |
| 2017-01-20 | 2017-01-18 | 2.964 | 23,318 | +3,886 | 0.01% | 69,119 |
| 2016-12-14 | 2016-12-12 | 3.088 | 19,432 | -2,591 | 0.01% | 60,001 |
| 2016-11-28 | 2016-11-24 | 3.088 | 22,023 | -6,477 | 0.01% | 68,001 |
| 2016-10-18 | 2016-10-14 | 3.165 | 28,500 | -9,068 | 0.01% | 90,200 |
| 2016-10-17 | 2016-10-13 | 3.088 | 37,568 | +9,068 | 0.02% | 115,999 |
| 2016-10-13 | 2016-10-11 | 3.119 | 28,500 | -57,000 | 0.01% | 88,880 |
| 2016-10-11 | 2016-10-06 | 3.088 | 85,500 | +57,000 | 0.04% | 264,000 |
| 2016-09-20 | 2016-09-15 | 2.980 | 28,500 | +450 | 0.01% | 84,941 |
| 2016-08-19 | 2016-08-17 | 2.902 | 28,050 | -28,050 | 0.01% | 81,400 |
| 2016-08-18 | 2016-08-16 | 2.824 | 56,100 | +28,050 | 0.03% | 158,400 |
| 2016-07-11 | 2016-07-07 | 2.792 | 28,050 | -8,925 | 0.01% | 78,320 |
| 2016-06-24 | 2016-06-22 | 3.153 | 36,975 | +6,375 | 0.02% | 116,580 |
| 2016-06-08 | 2016-06-06 | 3.499 | 30,600 | +417 | 0.02% | 107,060 |
| 2015-11-30 | 2015-11-26 | 3.976 | 30,183 | -12,576 | 0.02% | 120,001 |
| 2015-11-27 | 2015-11-25 | 3.817 | 42,759 | +12,576 | 0.02% | 163,200 |
| 2015-10-16 | 2015-10-14 | 3.817 | 30,183 | -26,410 | 0.02% | 115,201 |
| 2015-10-14 | 2015-10-12 | 3.817 | 56,593 | +28,925 | 0.03% | 216,001 |
| 2015-09-17 | 2015-09-15 | 4.024 | 27,668 | +333 | 0.01% | 111,338 |
| 2015-06-18 | 2015-06-16 | 4.797 | 27,335 | +2,485 | 0.01% | 131,118 |
| 2015-06-15 | 2015-06-11 | 4.781 | 24,850 | -14,911 | 0.01% | 118,798 |
| 2015-06-12 | 2015-06-10 | 4.765 | 39,761 | +14,911 | 0.02% | 189,441 |
| 2015-06-10 | 2015-06-08 | 4.911 | 24,850 | +415 | 0.01% | 122,039 |
| 2015-05-27 | 2015-05-22 | 4.976 | 24,435 | -70,861 | 0.01% | 121,601 |
| 2015-05-26 | 2015-05-21 | 4.927 | 95,296 | +58,644 | 0.05% | 469,560 |
| 2015-05-08 | 2015-05-06 | 4.846 | 36,652 | -80,635 | 0.02% | 177,598 |
| 2015-05-07 | 2015-05-05 | 4.665 | 117,287 | +42,761 | 0.06% | 547,198 |
| 2015-05-06 | 2015-05-04 | 4.715 | 74,526 | +34,208 | 0.04% | 351,358 |
| 2015-05-05 | 2015-04-30 | 4.682 | 40,318 | +3,666 | 0.02% | 188,762 |
| 2015-04-29 | 2015-04-27 | 4.698 | 36,652 | -14,661 | 0.02% | 172,198 |
| 2015-04-28 | 2015-04-24 | 4.715 | 51,313 | -1,222 | 0.03% | 241,919 |
| 2015-04-27 | 2015-04-23 | 4.698 | 52,535 | -87,966 | 0.03% | 246,820 |
| 2015-04-24 | 2015-04-22 | 4.502 | 140,501 | +103,849 | 0.08% | 632,502 |
| 2015-04-13 | 2015-04-09 | 4.256 | 36,652 | +7,330 | 0.02% | 155,999 |
| 2015-04-10 | 2015-04-08 | 4.256 | 29,322 | +4,887 | 0.02% | 124,801 |
| 2015-04-02 | 2015-03-31 | 4.256 | 24,435 | +6,109 | 0.01% | 104,000 |
| 2015-03-27 | 2015-03-25 | 4.387 | 18,326 | +12,217 | 0.01% | 80,399 |
| 2014-09-16 | 2014-09-12 | 4.929 | 6,109 | +103 | 0.00% | 30,110 |
| 2014-09-02 | 2014-08-29 | 5.079 | 6,006 | -30,027 | 0.00% | 30,502 |
| 2014-09-01 | 2014-08-28 | 5.012 | 36,033 | -7,207 | 0.02% | 180,599 |
| 2014-08-29 | 2014-08-27 | 4.962 | 43,240 | -1,201 | 0.02% | 214,561 |
| 2014-08-28 | 2014-08-26 | 4.962 | 44,441 | -12,011 | 0.02% | 220,520 |
| 2014-08-27 | 2014-08-25 | 4.979 | 56,452 | -13,212 | 0.03% | 281,060 |
| 2014-08-25 | 2014-08-21 | 4.979 | 69,664 | +3,603 | 0.04% | 346,839 |
| 2014-08-15 | 2014-08-13 | 5.029 | 66,061 | +1,201 | 0.04% | 332,201 |
| 2014-08-06 | 2014-08-04 | 5.029 | 64,860 | -8,408 | 0.04% | 326,161 |
| 2014-07-31 | 2014-07-29 | 4.979 | 73,268 | +8,408 | 0.04% | 364,782 |
| 2014-07-30 | 2014-07-28 | 4.995 | 64,860 | +58,854 | 0.04% | 324,001 |
| 2014-06-25 | 2014-06-23 | 5.162 | 6,006 | +6,006 | 0.00% | 31,002 |
| 2014-06-23 | 2014-06-19 | 5.162 | 0 | -12,011 | ||
| 2014-06-20 | 2014-06-18 | 4.962 | 12,011 | +12,011 | 0.01% | 59,600 |
| 2014-06-19 | 2014-06-17 | 4.962 | 0 | -1,201 | ||
| 2014-06-10 | 2014-06-06 | 5.420 | 1,201 | +57 | 0.00% | 6,509 |
| 2014-06-05 | 2014-06-03 | 5.420 | 1,144 | -22,878 | 0.00% | 6,200 |
| 2014-05-21 | 2014-05-19 | 5.472 | 24,022 | +22,878 | 0.01% | 131,459 |
| 2014-04-24 | 2014-04-22 | 5.368 | 1,144 | -11,439 | 0.00% | 6,140 |
| 2014-04-22 | 2014-04-16 | 5.368 | 12,583 | +11,439 | 0.01% | 67,540 |
| 2014-01-15 | 2014-01-13 | 5.385 | 1,144 | -11,439 | 0.00% | 6,160 |
| 2014-01-14 | 2014-01-10 | 5.385 | 12,583 | +11,439 | 0.01% | 67,760 |
| 2014-01-02 | 2013-12-27 | 5.403 | 1,144 | -1,144 | 0.00% | 6,180 |
| 2013-12-16 | 2013-12-12 | 5.385 | 2,288 | -1,029 | 0.00% | 12,321 |
| 2013-12-13 | 2013-12-11 | 5.385 | 3,317 | +1,029 | 0.00% | 17,862 |
| 2013-10-23 | 2013-10-21 | 5.070 | 2,288 | -28,598 | 0.00% | 11,601 |
| 2013-10-18 | 2013-10-16 | 5.070 | 30,886 | +28,598 | 0.02% | 156,602 |
| 2013-10-11 | 2013-10-09 | 5.105 | 2,288 | -28,598 | 0.00% | 11,681 |
| 2013-10-09 | 2013-10-07 | 5.088 | 30,886 | +28,598 | 0.02% | 157,142 |
| 2013-10-08 | 2013-10-04 | 5.158 | 2,288 | -34,317 | 0.00% | 11,801 |
| 2013-10-04 | 2013-10-02 | 5.158 | 36,605 | +11,439 | 0.02% | 188,799 |
| 2013-09-27 | 2013-09-25 | 5.158 | 25,166 | -35,461 | 0.01% | 129,800 |
| 2013-09-26 | 2013-09-24 | 5.210 | 60,627 | +1,144 | 0.04% | 315,878 |
| 2013-09-24 | 2013-09-19 | 5.245 | 59,483 | +57,195 | 0.03% | 311,998 |
| 2013-09-12 | 2013-09-10 | 5.509 | 2,288 | +37 | 0.00% | 12,604 |
| 2013-05-30 | 2013-05-28 | 5.840 | 2,251 | +107 | 0.00% | 13,146 |
| 2012-12-18 | 2012-12-14 | 5.131 | 2,144 | -39,659 | 0.00% | 11,001 |
| 2012-12-14 | 2012-12-12 | 5.131 | 41,803 | +39,659 | 0.03% | 214,501 |
| 2012-11-20 | 2012-11-16 | 5.001 | 2,144 | -8,575 | 0.00% | 10,721 |
| 2012-10-09 | 2012-10-05 | 4.665 | 10,719 | +8,575 | 0.01% | 50,001 |
| 2012-09-13 | 2012-09-11 | 4.945 | 2,144 | +41 | 0.00% | 10,601 |
| 2012-08-03 | 2012-08-01 | 5.192 | 2,103 | -8,413 | 0.00% | 10,919 |
| 2012-07-25 | 2012-07-23 | 5.040 | 10,516 | +8,413 | 0.01% | 52,998 |
| 2012-07-05 | 2012-07-03 | 5.040 | 2,103 | -5,259 | 0.00% | 10,599 |
| 2012-07-03 | 2012-06-28 | 4.964 | 7,362 | +5,259 | 0.00% | 36,542 |
| 2012-06-01 | 2012-05-30 | 5.721 | 2,103 | +110 | 0.00% | 12,032 |
| 2012-04-26 | 2012-04-24 | 5.741 | 1,993 | -4,981 | 0.00% | 11,442 |
| 2012-03-30 | 2012-03-28 | 5.822 | 6,974 | +4,981 | 0.00% | 40,600 |
| 2011-10-11 | 2011-10-07 | 6.022 | 1,993 | +997 | 0.00% | 12,002 |
| 2011-09-14 | 2011-09-09 | 6.574 | 996 | +22 | 0.00% | 6,547 |
| 2011-08-15 | 2011-08-11 | 6.471 | 974 | -19,471 | 0.00% | 6,303 |
| 2011-07-25 | 2011-07-21 | 6.471 | 20,445 | -4,868 | 0.01% | 132,299 |
| 2011-06-20 | 2011-06-16 | 6.471 | 25,313 | -29,207 | 0.02% | 163,800 |
| 2011-05-26 | 2011-05-24 | 6.955 | 54,520 | +30,220 | 0.04% | 379,164 |
| 2011-04-04 | 2011-03-31 | 6.527 | 24,300 | -5,608 | 0.02% | 158,597 |
| 2011-03-31 | 2011-03-29 | 6.291 | 29,908 | +5,608 | 0.02% | 188,158 |
| 2010-12-30 | 2010-12-28 | 6.313 | 24,300 | -1,870 | 0.02% | 153,397 |
| 2010-12-10 | 2010-12-08 | 6.420 | 26,170 | +1,870 | 0.02% | 168,002 |
| 2010-11-26 | 2010-11-24 | 6.420 | 24,300 | -12,151 | 0.02% | 155,997 |
| 2010-11-25 | 2010-11-23 | 6.270 | 36,451 | +9,347 | 0.03% | 228,542 |
| 2010-11-23 | 2010-11-19 | 6.227 | 27,104 | -6,543 | 0.02% | 168,778 |
| 2010-11-18 | 2010-11-16 | 6.099 | 33,647 | +9,347 | 0.02% | 205,201 |
| 2010-10-26 | 2010-10-22 | 6.270 | 24,300 | -12,151 | 0.02% | 152,357 |
| 2010-10-20 | 2010-10-18 | 6.056 | 36,451 | +6,543 | 0.03% | 220,742 |
| 2010-10-15 | 2010-10-13 | 6.056 | 29,908 | -7,477 | 0.02% | 181,118 |
| 2010-10-11 | 2010-10-07 | 6.077 | 37,385 | -7,477 | 0.03% | 227,198 |
| 2010-09-28 | 2010-09-24 | 6.377 | 44,862 | +13,084 | 0.03% | 286,077 |
| 2010-09-24 | 2010-09-21 | 6.505 | 31,778 | -13,084 | 0.02% | 206,723 |
| 2010-09-14 | 2010-09-10 | 5.949 | 44,862 | +7,477 | 0.03% | 266,877 |
| 2010-09-09 | 2010-09-07 | 6.017 | 37,385 | +692 | 0.03% | 224,964 |
| 2010-09-03 | 2010-09-01 | 5.843 | 36,693 | +12,843 | 0.03% | 214,400 |
| 2010-07-29 | 2010-07-27 | 5.669 | 23,850 | +917 | 0.02% | 135,197 |
| 2010-07-28 | 2010-07-26 | 5.625 | 22,933 | -917 | 0.02% | 128,999 |
| 2010-07-27 | 2010-07-23 | 5.669 | 23,850 | -1,835 | 0.02% | 135,197 |
| 2010-07-08 | 2010-07-06 | 5.363 | 25,685 | -5,504 | 0.02% | 137,759 |
| 2010-06-30 | 2010-06-28 | 5.363 | 31,189 | +1,835 | 0.02% | 167,279 |
| 2010-06-25 | 2010-06-23 | 5.516 | 29,354 | +917 | 0.02% | 161,918 |
| 2010-06-17 | 2010-06-14 | 5.778 | 28,437 | -1,835 | 0.02% | 164,299 |
| 2010-06-14 | 2010-06-10 | 5.799 | 30,272 | +4,587 | 0.02% | 175,561 |
| 2010-06-03 | 2010-06-01 | 5.930 | 25,685 | -4,587 | 0.02% | 152,319 |
| 2010-06-02 | 2010-05-31 | 6.380 | 30,272 | +4,587 | 0.02% | 193,141 |
| 2010-06-01 | 2010-05-28 | 6.243 | 25,685 | +1,197 | 0.02% | 160,351 |
| 2010-05-10 | 2010-05-06 | 6.632 | 24,488 | -4,373 | 0.02% | 162,398 |
| 2010-05-04 | 2010-04-30 | 6.632 | 28,861 | -11,370 | 0.02% | 191,398 |
| 2010-05-03 | 2010-04-29 | 6.312 | 40,231 | +11,370 | 0.03% | 253,921 |
| 2010-04-28 | 2010-04-26 | 6.517 | 28,861 | -13,119 | 0.02% | 188,098 |
| 2010-04-27 | 2010-04-23 | 6.449 | 41,980 | +13,119 | 0.03% | 270,720 |
| 2010-04-26 | 2010-04-22 | 6.380 | 28,861 | -3,499 | 0.02% | 184,138 |
| 2010-04-21 | 2010-04-19 | 6.151 | 32,360 | -29,735 | 0.02% | 199,063 |
| 2010-04-20 | 2010-04-16 | 5.877 | 62,095 | +30,610 | 0.05% | 364,937 |
| 2010-04-16 | 2010-04-14 | 5.763 | 31,485 | -66,468 | 0.02% | 181,440 |
| 2010-04-15 | 2010-04-13 | 5.488 | 97,953 | +66,468 | 0.07% | 537,598 |
| 2010-04-14 | 2010-04-12 | 5.260 | 31,485 | -7,871 | 0.02% | 165,600 |
| 2010-04-13 | 2010-04-09 | 5.145 | 39,356 | -7,872 | 0.03% | 202,499 |
| 2010-04-12 | 2010-04-08 | 5.145 | 47,228 | -6,122 | 0.04% | 243,003 |
| 2010-02-18 | 2010-02-12 | 4.414 | 53,350 | -13,118 | 0.04% | 235,462 |
| 2010-02-09 | 2010-02-05 | 4.276 | 66,468 | -8,746 | 0.05% | 284,238 |
| 2010-01-21 | 2010-01-19 | 4.276 | 75,214 | +13,119 | 0.06% | 321,639 |
| 2010-01-20 | 2010-01-18 | 4.368 | 62,095 | +8,745 | 0.05% | 271,218 |
| 2010-01-12 | 2010-01-08 | 4.116 | 53,350 | +4,373 | 0.04% | 219,602 |
| 2009-12-29 | 2009-12-24 | 3.659 | 48,977 | +8,746 | 0.04% | 179,201 |
| 2009-12-11 | 2009-12-09 | 4.116 | 40,231 | +4,373 | 0.03% | 165,601 |
| 2009-12-09 | 2009-12-07 | 4.231 | 35,858 | +3,498 | 0.03% | 151,700 |
| 2009-12-08 | 2009-12-04 | 4.002 | 32,360 | +2,624 | 0.02% | 129,502 |
| 2009-12-07 | 2009-12-03 | 4.185 | 29,736 | +5,248 | 0.02% | 124,441 |
| 2009-10-14 | 2009-10-12 | 4.025 | 24,488 | -1,750 | 0.02% | 98,559 |
| 2009-10-13 | 2009-10-09 | 3.888 | 26,238 | +1,750 | 0.02% | 102,002 |
| 2009-10-05 | 2009-09-30 | 3.980 | 24,488 | +429 | 0.02% | 97,469 |
| 2009-09-16 | 2009-09-14 | 3.934 | 24,059 | -9,451 | 0.02% | 94,641 |
| 2009-09-09 | 2009-09-07 | 3.771 | 33,510 | +8,592 | 0.02% | 126,359 |
| 2009-09-03 | 2009-09-01 | 4.050 | 24,918 | -8,592 | 0.02% | 100,920 |
| 2009-09-02 | 2009-08-31 | 3.608 | 33,510 | +8,592 | 0.02% | 120,899 |
| 2009-09-01 | 2009-08-28 | 3.957 | 24,918 | -4,296 | 0.02% | 98,600 |
| 2009-08-24 | 2009-08-20 | 4.306 | 29,214 | +859 | 0.02% | 125,799 |
| 2009-08-21 | 2009-08-19 | 4.306 | 28,355 | +18,044 | 0.02% | 122,100 |
| 2009-08-04 | 2009-07-31 | 4.632 | 10,311 | -12,029 | 0.01% | 47,761 |
| 2009-08-03 | 2009-07-30 | 4.772 | 22,340 | +8,592 | 0.02% | 106,599 |
| 2009-07-30 | 2009-07-28 | 3.910 | 13,748 | +3,437 | 0.01% | 53,761 |
| 2009-06-25 | 2009-06-23 | 3.305 | 10,311 | -4,296 | 0.01% | 34,080 |
| 2009-06-16 | 2009-06-12 | 3.631 | 14,607 | -3,437 | 0.01% | 53,040 |
| 2009-06-15 | 2009-06-11 | 3.654 | 18,044 | -859 | 0.01% | 65,940 |
| 2009-06-11 | 2009-06-09 | 3.771 | 18,903 | +8,592 | 0.01% | 71,279 |
| 2009-06-08 | 2009-06-04 | 4.028 | 10,311 | +182 | 0.01% | 41,533 |
| 2009-05-21 | 2009-05-19 | 3.673 | 10,129 | +10,129 | 0.01% | 37,200 |
| 2009-04-29 | 2009-04-27 | 3.199 | 0 | -4,220 | ||
| 2009-04-28 | 2009-04-24 | 3.317 | 4,220 | +4,220 | 0.00% | 13,999 |
| 2008-07-18 | 2008-07-16 | 6.014 | 0 | -4,157 | ||
| 2008-07-17 | 2008-07-15 | 6.086 | 4,157 | +4,157 | 0.00% | 25,300 |
| 2008-05-07 | 2008-05-05 | 7.294 | 0 | -790 | ||
| 2008-05-06 | 2008-05-02 | 7.066 | 790 | -2,369 | 0.00% | 5,582 |
| 2008-04-28 | 2008-04-24 | 7.218 | 3,159 | +3,159 | 0.00% | 22,801 |
| 2008-04-23 | 2008-04-21 | 7.243 | 0 | -7,897 | ||
| 2008-04-22 | 2008-04-18 | 7.091 | 7,897 | +3,948 | 0.01% | 56,000 |
| 2008-04-21 | 2008-04-17 | 7.193 | 3,949 | +3,949 | 0.00% | 28,403 |
| 2008-04-17 | 2008-04-15 | 7.269 | 0 | -3,949 | ||
| 2008-04-15 | 2008-04-11 | 7.117 | 3,949 | +3,949 | 0.00% | 28,103 |
| 2008-04-14 | 2008-04-10 | 7.598 | 0 | -4,738 | ||
| 2008-04-11 | 2008-04-09 | 7.598 | 4,738 | +4,738 | 0.00% | 35,998 |
| 2008-02-05 | 2008-02-01 | 7.091 | 0 | -19,743 | ||
| 2008-02-01 | 2008-01-30 | 5.825 | 19,743 | -7,107 | 0.02% | 115,002 |
| 2008-01-31 | 2008-01-29 | 5.952 | 26,850 | +15,794 | 0.02% | 159,800 |
| 2008-01-30 | 2008-01-28 | 5.876 | 11,056 | +11,056 | 0.01% | 64,961 |
| 2008-01-29 | 2008-01-25 | 5.977 | 0 | -9,476 | ||
| 2008-01-28 | 2008-01-24 | 5.977 | 9,476 | -6,318 | 0.01% | 56,637 |
| 2008-01-25 | 2008-01-23 | 5.977 | 15,794 | -8,687 | 0.01% | 94,399 |
| 2008-01-24 | 2008-01-22 | 5.977 | 24,481 | +6,318 | 0.02% | 146,321 |
| 2008-01-23 | 2008-01-21 | 6.585 | 18,163 | +18,163 | 0.01% | 119,598 |
| 2008-01-08 | 2008-01-04 | 7.218 | 0 | -12,635 | ||
| 2008-01-03 | 2007-12-31 | 6.838 | 12,635 | +5,528 | 0.01% | 86,398 |
| 2008-01-02 | 2007-12-27 | 6.585 | 7,107 | +7,107 | 0.01% | 46,798 |
| 2007-12-27 | 2007-12-20 | 6.711 | 0 | -25,271 | ||
| 2007-12-21 | 2007-12-19 | 6.838 | 25,271 | +1,580 | 0.02% | 172,803 |
| 2007-12-19 | 2007-12-17 | 6.382 | 23,691 | +23,691 | 0.02% | 151,199 |
| 2007-12-13 | 2007-12-11 | 6.863 | 0 | -33,168 | ||
| 2007-12-10 | 2007-12-06 | 6.863 | 33,168 | +3,949 | 0.03% | 227,642 |
| 2007-12-06 | 2007-12-04 | 6.838 | 29,219 | +19,743 | 0.02% | 199,799 |
| 2007-11-30 | 2007-11-28 | 6.711 | 9,476 | +9,476 | 0.01% | 63,597 |
| 2007-10-05 | 2007-10-03 | 8.484 | 0 | -3,949 | ||
| 2007-09-28 | 2007-09-25 | 8.813 | 3,949 | -789 | 0.00% | 34,804 |
| 2007-09-20 | 2007-09-18 | 9.616 | 4,738 | +196 | 0.00% | 45,560 |
| 2007-09-12 | 2007-09-10 | 9.827 | 4,542 | -758 | 0.00% | 44,636 |
| 2007-09-11 | 2007-09-07 | 10.012 | 5,300 | +5,300 | 0.00% | 53,065 |
| 2007-06-26 | 2007-06-22 | 9.140 | 0 |
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