History of CCASS shareholding
Participant: BRIGHT SMART SECURITIES INTERNATIONAL
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 1.580 | 16,000 | +0 | 0.01% | 25,280 |
| 2025-10-13 | 2025-10-09 | 1.580 | 16,000 | +0 | 0.01% | 25,280 |
| 2025-10-10 | 2025-10-08 | 1.580 | 16,000 | +0 | 0.01% | 25,280 |
| 2025-10-09 | 2025-10-06 | 1.580 | 16,000 | +0 | 0.01% | 25,280 |
| 2025-10-08 | 2025-10-03 | 1.580 | 16,000 | +0 | 0.01% | 25,280 |
| 2025-10-06 | 2025-10-02 | 1.580 | 16,000 | +0 | 0.01% | 25,280 |
| 2025-10-03 | 2025-09-30 | 1.590 | 16,000 | +0 | 0.01% | 25,440 |
| 2025-10-02 | 2025-09-29 | 1.590 | 16,000 | +0 | 0.01% | 25,440 |
| 2025-09-30 | 2025-09-26 | 1.590 | 16,000 | +0 | 0.01% | 25,440 |
| 2025-09-29 | 2025-09-25 | 1.590 | 16,000 | +0 | 0.01% | 25,440 |
| 2025-09-26 | 2025-09-24 | 1.590 | 16,000 | +0 | 0.01% | 25,440 |
| 2025-09-25 | 2025-09-23 | 1.590 | 16,000 | +0 | 0.01% | 25,440 |
| 2025-09-24 | 2025-09-22 | 1.590 | 16,000 | +0 | 0.01% | 25,440 |
| 2025-09-23 | 2025-09-19 | 1.590 | 16,000 | +0 | 0.01% | 25,440 |
| 2025-09-22 | 2025-09-18 | 1.590 | 16,000 | +0 | 0.01% | 25,440 |
| 2025-09-19 | 2025-09-17 | 1.590 | 16,000 | +0 | 0.01% | 25,440 |
| 2025-09-18 | 2025-09-16 | 1.590 | 16,000 | +0 | 0.01% | 25,440 |
| 2025-09-17 | 2025-09-15 | 1.590 | 16,000 | +0 | 0.01% | 25,440 |
| 2025-09-16 | 2025-09-12 | 1.590 | 16,000 | +0 | 0.01% | 25,440 |
| 2025-09-15 | 2025-09-11 | 1.590 | 16,000 | +0 | 0.01% | 25,440 |
| 2025-09-12 | 2025-09-10 | 1.480 | 16,000 | +0 | 0.01% | 23,680 |
| 2025-09-11 | 2025-09-09 | 1.480 | 16,000 | +0 | 0.01% | 23,680 |
| 2025-09-10 | 2025-09-08 | 1.446 | 16,000 | +0 | 0.01% | 23,134 |
| 2025-09-09 | 2025-09-05 | 1.446 | 16,000 | +397 | 0.01% | 23,134 |
| 2025-09-08 | 2025-09-04 | 1.446 | 15,603 | +0 | 0.01% | 22,560 |
| 2025-09-05 | 2025-09-03 | 1.446 | 15,603 | +0 | 0.01% | 22,560 |
| 2025-09-04 | 2025-09-02 | 1.446 | 15,603 | +0 | 0.01% | 22,560 |
| 2025-09-03 | 2025-09-01 | 1.446 | 15,603 | +0 | 0.01% | 22,560 |
| 2025-09-02 | 2025-08-29 | 1.446 | 15,603 | +0 | 0.01% | 22,560 |
| 2025-09-01 | 2025-08-28 | 1.446 | 15,603 | +0 | 0.01% | 22,560 |
| 2025-08-29 | 2025-08-27 | 1.446 | 15,603 | +0 | 0.01% | 22,560 |
| 2025-08-28 | 2025-08-26 | 1.641 | 15,603 | +0 | 0.01% | 25,600 |
| 2025-08-27 | 2025-08-25 | 1.641 | 15,603 | +0 | 0.01% | 25,600 |
| 2025-08-26 | 2025-08-22 | 1.641 | 15,603 | +0 | 0.01% | 25,600 |
| 2025-08-25 | 2025-08-21 | 1.641 | 15,603 | +0 | 0.01% | 25,600 |
| 2025-08-22 | 2025-08-20 | 1.641 | 15,603 | +0 | 0.01% | 25,600 |
| 2025-08-21 | 2025-08-19 | 1.641 | 15,603 | +0 | 0.01% | 25,600 |
| 2025-08-20 | 2025-08-18 | 1.641 | 15,603 | +0 | 0.01% | 25,600 |
| 2025-08-19 | 2025-08-15 | 1.589 | 15,603 | +0 | 0.01% | 24,800 |
| 2025-08-18 | 2025-08-14 | 1.538 | 15,603 | +0 | 0.01% | 24,000 |
| 2025-08-15 | 2025-08-13 | 1.538 | 15,603 | +0 | 0.01% | 24,000 |
| 2025-08-14 | 2025-08-12 | 1.354 | 15,603 | +0 | 0.01% | 21,120 |
| 2025-08-13 | 2025-08-11 | 1.436 | 15,603 | +0 | 0.01% | 22,400 |
| 2025-08-12 | 2025-08-08 | 1.436 | 15,603 | +0 | 0.01% | 22,400 |
| 2025-08-11 | 2025-08-07 | 1.436 | 15,603 | +0 | 0.01% | 22,400 |
| 2025-08-08 | 2025-08-06 | 1.436 | 15,603 | +0 | 0.01% | 22,400 |
| 2025-08-07 | 2025-08-05 | 1.436 | 15,603 | +0 | 0.01% | 22,400 |
| 2025-08-06 | 2025-08-04 | 1.436 | 15,603 | +0 | 0.01% | 22,400 |
| 2025-08-05 | 2025-08-01 | 1.436 | 15,603 | +0 | 0.01% | 22,400 |
| 2025-08-04 | 2025-07-31 | 1.436 | 15,603 | +0 | 0.01% | 22,400 |
| 2025-08-01 | 2025-07-30 | 1.436 | 15,603 | +0 | 0.01% | 22,400 |
| 2025-07-31 | 2025-07-29 | 1.436 | 15,603 | +0 | 0.01% | 22,400 |
| 2025-07-30 | 2025-07-28 | 1.436 | 15,603 | +0 | 0.01% | 22,400 |
| 2025-07-29 | 2025-07-25 | 1.436 | 15,603 | +0 | 0.01% | 22,400 |
| 2025-07-28 | 2025-07-24 | 1.436 | 15,603 | +0 | 0.01% | 22,400 |
| 2025-07-25 | 2025-07-23 | 1.436 | 15,603 | +0 | 0.01% | 22,400 |
| 2025-07-24 | 2025-07-22 | 1.364 | 15,603 | +0 | 0.01% | 21,280 |
| 2025-07-23 | 2025-07-21 | 1.364 | 15,603 | +0 | 0.01% | 21,280 |
| 2025-07-22 | 2025-07-18 | 1.364 | 15,603 | +0 | 0.01% | 21,280 |
| 2025-07-21 | 2025-07-17 | 1.364 | 15,603 | +0 | 0.01% | 21,280 |
| 2025-07-18 | 2025-07-16 | 1.364 | 15,603 | +0 | 0.01% | 21,280 |
| 2025-07-17 | 2025-07-15 | 1.364 | 15,603 | +0 | 0.01% | 21,280 |
| 2025-07-16 | 2025-07-14 | 1.364 | 15,603 | +0 | 0.01% | 21,280 |
| 2025-07-15 | 2025-07-11 | 1.364 | 15,603 | +0 | 0.01% | 21,280 |
| 2025-07-14 | 2025-07-10 | 1.364 | 15,603 | +0 | 0.01% | 21,280 |
| 2025-07-11 | 2025-07-09 | 1.364 | 15,603 | +0 | 0.01% | 21,280 |
| 2025-07-10 | 2025-07-08 | 1.354 | 15,603 | +0 | 0.01% | 21,120 |
| 2025-07-09 | 2025-07-07 | 1.354 | 15,603 | +0 | 0.01% | 21,120 |
| 2025-07-08 | 2025-07-04 | 1.354 | 15,603 | +0 | 0.01% | 21,120 |
| 2025-07-07 | 2025-07-03 | 1.354 | 15,603 | +0 | 0.01% | 21,120 |
| 2025-07-04 | 2025-07-02 | 1.354 | 15,603 | +0 | 0.01% | 21,120 |
| 2025-07-03 | 2025-06-30 | 1.343 | 15,603 | +0 | 0.01% | 20,960 |
| 2025-07-02 | 2025-06-27 | 1.343 | 15,603 | +0 | 0.01% | 20,960 |
| 2025-06-30 | 2025-06-26 | 1.343 | 15,603 | +0 | 0.01% | 20,960 |
| 2025-06-27 | 2025-06-25 | 1.343 | 15,603 | +0 | 0.01% | 20,960 |
| 2025-06-26 | 2025-06-24 | 1.343 | 15,603 | +0 | 0.01% | 20,960 |
| 2025-06-25 | 2025-06-23 | 1.343 | 15,603 | +0 | 0.01% | 20,960 |
| 2025-06-24 | 2025-06-20 | 1.343 | 15,603 | +0 | 0.01% | 20,960 |
| 2025-06-23 | 2025-06-19 | 1.343 | 15,603 | +0 | 0.01% | 20,960 |
| 2025-06-20 | 2025-06-18 | 1.343 | 15,603 | +0 | 0.01% | 20,960 |
| 2025-06-19 | 2025-06-17 | 1.333 | 15,603 | +0 | 0.01% | 20,800 |
| 2025-06-18 | 2025-06-16 | 1.395 | 15,603 | +0 | 0.01% | 21,760 |
| 2025-06-17 | 2025-06-13 | 1.395 | 15,603 | +0 | 0.01% | 21,760 |
| 2025-06-16 | 2025-06-12 | 1.395 | 15,603 | +0 | 0.01% | 21,760 |
| 2025-06-13 | 2025-06-11 | 1.415 | 15,603 | +0 | 0.01% | 22,080 |
| 2025-06-12 | 2025-06-10 | 1.415 | 15,603 | +0 | 0.01% | 22,080 |
| 2025-06-11 | 2025-06-09 | 1.415 | 15,603 | +0 | 0.01% | 22,080 |
| 2025-06-10 | 2025-06-06 | 1.415 | 15,603 | +0 | 0.01% | 22,080 |
| 2025-06-09 | 2025-06-05 | 1.415 | 15,603 | +0 | 0.01% | 22,080 |
| 2025-06-06 | 2025-06-04 | 1.415 | 15,603 | +0 | 0.01% | 22,080 |
| 2025-06-05 | 2025-06-03 | 1.415 | 15,603 | +0 | 0.01% | 22,080 |
| 2025-06-04 | 2025-06-02 | 1.415 | 15,603 | +0 | 0.01% | 22,080 |
| 2025-06-03 | 2025-05-30 | 1.415 | 15,603 | +0 | 0.01% | 22,080 |
| 2025-06-02 | 2025-05-29 | 1.415 | 15,603 | +0 | 0.01% | 22,080 |
| 2025-05-30 | 2025-05-28 | 1.415 | 15,603 | +0 | 0.01% | 22,080 |
| 2025-05-29 | 2025-05-27 | 1.415 | 15,603 | +0 | 0.01% | 22,080 |
| 2025-05-28 | 2025-05-26 | 1.415 | 15,603 | +0 | 0.01% | 22,080 |
| 2025-05-27 | 2025-05-23 | 1.415 | 15,603 | +0 | 0.01% | 22,080 |
| 2025-05-26 | 2025-05-22 | 1.415 | 15,603 | +0 | 0.01% | 22,080 |
| 2025-05-23 | 2025-05-21 | 1.415 | 15,603 | +0 | 0.01% | 22,080 |
| 2025-05-22 | 2025-05-20 | 1.415 | 15,603 | +0 | 0.01% | 22,080 |
| 2025-05-21 | 2025-05-19 | 1.415 | 15,603 | +0 | 0.01% | 22,080 |
| 2025-05-20 | 2025-05-16 | 1.415 | 15,603 | +0 | 0.01% | 22,080 |
| 2025-05-19 | 2025-05-15 | 1.415 | 15,603 | +0 | 0.01% | 22,080 |
| 2025-05-16 | 2025-05-14 | 1.415 | 15,603 | +0 | 0.01% | 22,080 |
| 2025-05-15 | 2025-05-13 | 1.415 | 15,603 | +0 | 0.01% | 22,080 |
| 2025-05-14 | 2025-05-12 | 1.425 | 15,603 | +0 | 0.01% | 22,240 |
| 2025-05-13 | 2025-05-09 | 1.425 | 15,603 | +0 | 0.01% | 22,240 |
| 2025-05-12 | 2025-05-08 | 1.425 | 15,603 | +0 | 0.01% | 22,240 |
| 2025-05-09 | 2025-05-07 | 1.425 | 15,603 | +0 | 0.01% | 22,240 |
| 2025-05-08 | 2025-05-06 | 1.425 | 15,603 | +0 | 0.01% | 22,240 |
| 2025-05-07 | 2025-05-02 | 1.425 | 15,603 | +0 | 0.01% | 22,240 |
| 2025-05-06 | 2025-04-30 | 1.425 | 15,603 | +0 | 0.01% | 22,240 |
| 2025-05-02 | 2025-04-29 | 1.425 | 15,603 | +0 | 0.01% | 22,240 |
| 2025-04-30 | 2025-04-28 | 1.425 | 15,603 | +0 | 0.01% | 22,240 |
| 2025-04-29 | 2025-04-25 | 1.425 | 15,603 | +0 | 0.01% | 22,240 |
| 2025-04-28 | 2025-04-24 | 1.425 | 15,603 | +0 | 0.01% | 22,240 |
| 2025-04-25 | 2025-04-23 | 1.425 | 15,603 | +0 | 0.01% | 22,240 |
| 2025-04-24 | 2025-04-22 | 1.425 | 15,603 | +0 | 0.01% | 22,240 |
| 2025-04-23 | 2025-04-17 | 1.425 | 15,603 | +0 | 0.01% | 22,240 |
| 2025-04-22 | 2025-04-16 | 1.425 | 15,603 | +0 | 0.01% | 22,240 |
| 2025-04-17 | 2025-04-15 | 1.425 | 15,603 | +0 | 0.01% | 22,240 |
| 2025-04-16 | 2025-04-14 | 1.425 | 15,603 | +0 | 0.01% | 22,240 |
| 2025-04-15 | 2025-04-11 | 1.425 | 15,603 | +0 | 0.01% | 22,240 |
| 2025-04-14 | 2025-04-10 | 1.425 | 15,603 | +0 | 0.01% | 22,240 |
| 2025-04-11 | 2025-04-09 | 1.425 | 15,603 | +0 | 0.01% | 22,240 |
| 2025-04-10 | 2025-04-08 | 1.682 | 15,603 | +0 | 0.01% | 26,240 |
| 2025-04-09 | 2025-04-07 | 1.682 | 15,603 | +0 | 0.01% | 26,240 |
| 2025-04-08 | 2025-04-03 | 1.548 | 15,603 | +0 | 0.01% | 24,160 |
| 2025-04-07 | 2025-04-02 | 1.600 | 15,603 | +0 | 0.01% | 24,960 |
| 2025-04-03 | 2025-04-01 | 1.774 | 15,603 | +0 | 0.01% | 27,680 |
| 2025-04-02 | 2025-03-31 | 1.846 | 15,603 | +0 | 0.01% | 28,800 |
| 2025-04-01 | 2025-03-28 | 1.846 | 15,603 | +0 | 0.01% | 28,800 |
| 2025-03-31 | 2025-03-27 | 1.846 | 15,603 | +0 | 0.01% | 28,800 |
| 2025-03-28 | 2025-03-26 | 1.846 | 15,603 | +0 | 0.01% | 28,800 |
| 2025-03-27 | 2025-03-25 | 1.846 | 15,603 | +0 | 0.01% | 28,800 |
| 2025-03-26 | 2025-03-24 | 1.846 | 15,603 | +0 | 0.01% | 28,800 |
| 2025-03-25 | 2025-03-21 | 1.846 | 15,603 | +0 | 0.01% | 28,800 |
| 2025-03-24 | 2025-03-20 | 1.846 | 15,603 | +0 | 0.01% | 28,800 |
| 2025-03-21 | 2025-03-19 | 1.846 | 15,603 | +0 | 0.01% | 28,800 |
| 2025-03-20 | 2025-03-18 | 1.846 | 15,603 | +0 | 0.01% | 28,800 |
| 2025-03-19 | 2025-03-17 | 1.846 | 15,603 | +0 | 0.01% | 28,800 |
| 2025-03-18 | 2025-03-14 | 1.846 | 15,603 | +0 | 0.01% | 28,800 |
| 2025-03-17 | 2025-03-13 | 1.846 | 15,603 | +0 | 0.01% | 28,800 |
| 2025-03-14 | 2025-03-12 | 1.846 | 15,603 | +0 | 0.01% | 28,800 |
| 2025-03-13 | 2025-03-11 | 1.846 | 15,603 | +0 | 0.01% | 28,800 |
| 2025-03-12 | 2025-03-10 | 1.846 | 15,603 | +0 | 0.01% | 28,800 |
| 2025-03-11 | 2025-03-07 | 1.846 | 15,603 | +0 | 0.01% | 28,800 |
| 2025-03-10 | 2025-03-06 | 1.846 | 15,603 | +0 | 0.01% | 28,800 |
| 2025-03-07 | 2025-03-05 | 1.846 | 15,603 | +0 | 0.01% | 28,800 |
| 2025-03-06 | 2025-03-04 | 1.846 | 15,603 | +0 | 0.01% | 28,800 |
| 2025-03-05 | 2025-03-03 | 1.846 | 15,603 | +0 | 0.01% | 28,800 |
| 2025-03-04 | 2025-02-28 | 1.846 | 15,603 | +0 | 0.01% | 28,800 |
| 2025-03-03 | 2025-02-27 | 1.846 | 15,603 | +0 | 0.01% | 28,800 |
| 2025-02-28 | 2025-02-26 | 1.846 | 15,603 | +0 | 0.01% | 28,800 |
| 2025-02-27 | 2025-02-25 | 1.846 | 15,603 | +0 | 0.01% | 28,800 |
| 2025-02-26 | 2025-02-24 | 1.846 | 15,603 | +0 | 0.01% | 28,800 |
| 2025-02-25 | 2025-02-21 | 1.846 | 15,603 | +0 | 0.01% | 28,800 |
| 2025-02-24 | 2025-02-20 | 1.846 | 15,603 | +0 | 0.01% | 28,800 |
| 2025-02-21 | 2025-02-19 | 1.846 | 15,603 | +0 | 0.01% | 28,800 |
| 2025-02-20 | 2025-02-18 | 1.846 | 15,603 | +0 | 0.01% | 28,800 |
| 2025-02-19 | 2025-02-17 | 1.846 | 15,603 | +0 | 0.01% | 28,800 |
| 2025-02-18 | 2025-02-14 | 1.846 | 15,603 | +0 | 0.01% | 28,800 |
| 2025-02-17 | 2025-02-13 | 1.846 | 15,603 | -3,901 | 0.01% | 28,800 |
| 2024-09-10 | 2024-09-05 | 1.647 | 19,504 | +435 | 0.01% | 32,117 |
| 2024-06-11 | 2024-06-06 | 1.814 | 19,069 | +1,430 | 0.01% | 34,595 |
| 2024-01-10 | 2024-01-08 | 1.576 | 17,639 | -3,527 | 0.01% | 27,801 |
| 2024-01-04 | 2024-01-02 | 1.701 | 21,166 | +3,527 | 0.01% | 35,999 |
| 2023-12-01 | 2023-11-29 | 1.587 | 17,639 | -17,638 | 0.01% | 28,001 |
| 2023-09-12 | 2023-09-07 | 1.741 | 35,277 | +823 | 0.01% | 61,433 |
| 2023-06-20 | 2023-06-16 | 2.112 | 34,454 | +2,446 | 0.01% | 72,767 |
| 2022-09-13 | 2022-09-08 | 1.975 | 32,008 | +620 | 0.01% | 63,224 |
| 2022-06-17 | 2022-06-15 | 2.026 | 31,388 | +1,177 | 0.01% | 63,584 |
| 2022-04-28 | 2022-04-26 | 1.920 | 30,211 | -51,359 | 0.01% | 58,000 |
| 2022-04-12 | 2022-04-08 | 1.854 | 81,570 | +51,359 | 0.04% | 151,200 |
| 2021-09-20 | 2021-09-16 | 2.013 | 30,211 | +403 | 0.01% | 60,811 |
| 2021-07-16 | 2021-07-14 | 2.080 | 29,808 | -1,491 | 0.01% | 61,999 |
| 2021-06-22 | 2021-06-18 | 1.946 | 31,299 | +1,491 | 0.01% | 60,901 |
| 2021-06-08 | 2021-06-04 | 1.987 | 29,808 | +616 | 0.01% | 59,225 |
| 2021-05-21 | 2021-05-18 | 2.055 | 29,192 | +14,596 | 0.01% | 60,001 |
| 2020-06-29 | 2020-06-24 | 2.097 | 14,596 | +292 | 0.01% | 30,613 |
| 2019-09-24 | 2019-09-20 | 2.335 | 14,304 | -2,861 | 0.01% | 33,400 |
| 2019-09-17 | 2019-09-13 | 2.420 | 17,165 | +303 | 0.01% | 41,534 |
| 2019-08-16 | 2019-08-14 | 2.420 | 16,862 | -18,267 | 0.01% | 40,801 |
| 2019-06-11 | 2019-06-06 | 2.519 | 35,129 | +596 | 0.02% | 88,501 |
| 2018-10-30 | 2018-10-26 | 2.534 | 34,533 | -34,533 | 0.02% | 87,500 |
| 2018-09-18 | 2018-09-14 | 2.752 | 69,066 | +1,108 | 0.03% | 190,048 |
| 2018-07-11 | 2018-07-09 | 2.678 | 67,958 | +6,796 | 0.03% | 181,999 |
| 2018-06-12 | 2018-06-08 | 2.575 | 61,162 | +1,054 | 0.03% | 157,515 |
| 2017-09-19 | 2017-09-15 | 2.965 | 60,108 | +925 | 0.03% | 178,242 |
| 2017-09-18 | 2017-09-14 | 2.965 | 59,183 | +10,521 | 0.03% | 175,499 |
| 2017-06-09 | 2017-06-07 | 3.088 | 48,662 | +730 | 0.02% | 150,255 |
| 2016-09-20 | 2016-09-15 | 2.980 | 47,932 | +757 | 0.02% | 142,856 |
| 2016-06-08 | 2016-06-06 | 3.499 | 47,175 | +643 | 0.02% | 165,051 |
| 2016-02-02 | 2016-01-29 | 3.578 | 46,532 | +6,288 | 0.02% | 166,501 |
| 2015-11-25 | 2015-11-23 | 3.817 | 40,244 | +2,516 | 0.02% | 153,601 |
| 2015-09-17 | 2015-09-15 | 4.024 | 37,728 | +452 | 0.02% | 151,820 |
| 2015-07-14 | 2015-07-10 | 4.587 | 37,276 | +24,851 | 0.02% | 171,001 |
| 2015-07-09 | 2015-07-07 | 4.443 | 12,425 | -9,940 | 0.01% | 55,199 |
| 2015-07-08 | 2015-07-06 | 4.507 | 22,365 | -28,578 | 0.01% | 100,798 |
| 2015-06-10 | 2015-06-08 | 4.911 | 50,943 | +851 | 0.03% | 250,182 |
| 2015-05-29 | 2015-05-27 | 4.993 | 50,092 | +12,218 | 0.03% | 250,102 |
| 2015-05-19 | 2015-05-15 | 4.862 | 37,874 | -4,887 | 0.02% | 184,140 |
| 2015-05-11 | 2015-05-07 | 4.813 | 42,761 | -216,249 | 0.02% | 205,800 |
| 2015-05-07 | 2015-05-05 | 4.665 | 259,010 | -3,665 | 0.14% | 1,208,401 |
| 2015-05-06 | 2015-05-04 | 4.715 | 262,675 | +4,887 | 0.14% | 1,238,399 |
| 2015-04-28 | 2015-04-24 | 4.715 | 257,788 | +3,665 | 0.14% | 1,215,359 |
| 2015-04-27 | 2015-04-23 | 4.698 | 254,123 | +4,887 | 0.14% | 1,193,920 |
| 2015-03-03 | 2015-02-27 | 4.240 | 249,236 | +8,552 | 0.13% | 1,056,720 |
| 2014-12-09 | 2014-12-05 | 4.502 | 240,684 | +61,088 | 0.13% | 1,083,501 |
| 2014-12-08 | 2014-12-04 | 4.551 | 179,596 | +61,087 | 0.10% | 817,318 |
| 2014-12-05 | 2014-12-03 | 4.584 | 118,509 | +30,543 | 0.06% | 543,199 |
| 2014-12-03 | 2014-12-01 | 4.551 | 87,966 | +63,531 | 0.05% | 400,322 |
| 2014-10-27 | 2014-10-23 | 4.911 | 24,435 | -3,665 | 0.01% | 120,001 |
| 2014-10-24 | 2014-10-22 | 4.862 | 28,100 | -1,222 | 0.02% | 136,619 |
| 2014-10-10 | 2014-10-08 | 4.878 | 29,322 | -13,439 | 0.02% | 143,041 |
| 2014-10-06 | 2014-09-30 | 4.764 | 42,761 | -23,213 | 0.02% | 203,700 |
| 2014-09-16 | 2014-09-12 | 4.929 | 65,974 | +1,114 | 0.04% | 325,172 |
| 2014-07-31 | 2014-07-29 | 4.979 | 64,860 | -8,408 | 0.04% | 322,921 |
| 2014-07-10 | 2014-07-08 | 5.045 | 73,268 | +30,028 | 0.04% | 369,662 |
| 2014-06-23 | 2014-06-19 | 5.162 | 43,240 | +18,017 | 0.02% | 223,201 |
| 2014-06-10 | 2014-06-06 | 5.420 | 25,223 | +1,201 | 0.01% | 136,709 |
| 2014-05-30 | 2014-05-28 | 5.420 | 24,022 | +19,446 | 0.01% | 130,199 |
| 2014-05-02 | 2014-04-29 | 5.368 | 4,576 | -14,870 | 0.00% | 24,562 |
| 2014-04-01 | 2014-03-28 | 5.525 | 19,446 | +5,719 | 0.01% | 107,437 |
| 2014-03-31 | 2014-03-27 | 5.507 | 13,727 | +9,151 | 0.01% | 75,600 |
| 2014-01-09 | 2014-01-07 | 5.403 | 4,576 | +4,576 | 0.00% | 24,722 |
| 2013-11-04 | 2013-10-31 | 5.158 | 0 | -6,863 | ||
| 2013-10-24 | 2013-10-22 | 5.105 | 6,863 | -38,893 | 0.00% | 35,038 |
| 2013-10-23 | 2013-10-21 | 5.070 | 45,756 | -83,506 | 0.03% | 231,998 |
| 2013-10-21 | 2013-10-17 | 5.070 | 129,262 | -18,303 | 0.08% | 655,400 |
| 2013-10-18 | 2013-10-16 | 5.070 | 147,565 | -126,974 | 0.09% | 748,202 |
| 2013-10-16 | 2013-10-11 | 5.105 | 274,539 | -155,572 | 0.16% | 1,401,601 |
| 2013-10-15 | 2013-10-10 | 5.105 | 430,111 | -56,051 | 0.25% | 2,195,841 |
| 2013-10-11 | 2013-10-09 | 5.105 | 486,162 | -102,952 | 0.29% | 2,481,998 |
| 2013-10-09 | 2013-10-07 | 5.088 | 589,114 | -50,333 | 0.35% | 2,997,298 |
| 2013-10-04 | 2013-10-02 | 5.158 | 639,447 | -72,066 | 0.38% | 3,298,102 |
| 2013-09-30 | 2013-09-26 | 5.158 | 711,513 | -22,878 | 0.42% | 3,669,800 |
| 2013-09-27 | 2013-09-25 | 5.158 | 734,391 | -49,188 | 0.43% | 3,787,799 |
| 2013-09-24 | 2013-09-19 | 5.245 | 783,579 | -285,978 | 0.46% | 4,109,998 |
| 2013-09-18 | 2013-09-16 | 5.333 | 1,069,557 | -13,727 | 0.63% | 5,703,498 |
| 2013-09-13 | 2013-09-11 | 5.509 | 1,083,284 | +1,083,284 | 0.64% | 5,967,651 |
| 2013-05-31 | 2013-05-29 | 5.878 | 0 | -28,137 | ||
| 2013-05-30 | 2013-05-28 | 5.840 | 28,137 | +1,340 | 0.02% | 164,328 |
| 2013-05-28 | 2013-05-24 | 5.784 | 26,797 | -16,078 | 0.02% | 155,002 |
| 2013-01-02 | 2012-12-27 | 5.206 | 42,875 | -696 | 0.03% | 223,201 |
| 2012-12-28 | 2012-12-24 | 5.206 | 43,571 | +696 | 0.03% | 226,825 |
| 2012-12-10 | 2012-12-06 | 5.113 | 42,875 | -10,718 | 0.03% | 219,201 |
| 2012-12-06 | 2012-12-04 | 5.094 | 53,593 | +10,718 | 0.03% | 272,998 |
| 2012-09-13 | 2012-09-11 | 4.945 | 42,875 | +809 | 0.03% | 212,001 |
| 2012-06-01 | 2012-05-30 | 5.721 | 42,066 | +2,214 | 0.03% | 240,668 |
| 2012-05-17 | 2012-05-15 | 5.922 | 39,852 | -22,915 | 0.03% | 236,001 |
| 2012-05-15 | 2012-05-11 | 5.922 | 62,767 | +22,915 | 0.04% | 371,703 |
| 2012-05-10 | 2012-05-08 | 5.922 | 39,852 | -1,992 | 0.03% | 236,001 |
| 2012-04-27 | 2012-04-25 | 6.002 | 41,844 | +1,992 | 0.03% | 251,158 |
| 2012-04-23 | 2012-04-19 | 5.862 | 39,852 | -49,814 | 0.03% | 233,601 |
| 2012-04-19 | 2012-04-17 | 5.862 | 89,666 | +49,814 | 0.06% | 525,597 |
| 2012-02-21 | 2012-02-17 | 5.922 | 39,852 | -14,944 | 0.03% | 236,001 |
| 2012-01-27 | 2012-01-20 | 5.822 | 54,796 | +39,852 | 0.04% | 318,999 |
| 2011-09-14 | 2011-09-09 | 6.574 | 14,944 | +340 | 0.01% | 98,237 |
| 2011-08-24 | 2011-08-22 | 6.163 | 14,604 | -24,339 | 0.01% | 90,002 |
| 2011-08-09 | 2011-08-05 | 5.957 | 38,943 | -14,604 | 0.03% | 231,999 |
| 2011-07-29 | 2011-07-27 | 6.471 | 53,547 | +8,762 | 0.04% | 346,502 |
| 2011-07-26 | 2011-07-22 | 6.512 | 44,785 | +1,948 | 0.03% | 291,643 |
| 2011-06-28 | 2011-06-24 | 6.471 | 42,837 | -4,868 | 0.03% | 277,197 |
| 2011-06-24 | 2011-06-22 | 6.471 | 47,705 | -4,868 | 0.03% | 308,698 |
| 2011-05-26 | 2011-05-24 | 6.955 | 52,573 | +2,103 | 0.04% | 365,624 |
| 2011-04-04 | 2011-03-31 | 6.527 | 50,470 | -5,608 | 0.04% | 329,398 |
| 2011-03-29 | 2011-03-25 | 6.141 | 56,078 | +2,804 | 0.04% | 344,400 |
| 2011-03-28 | 2011-03-24 | 6.206 | 53,274 | +2,804 | 0.04% | 330,599 |
| 2011-03-17 | 2011-03-15 | 6.163 | 50,470 | +6,542 | 0.04% | 311,038 |
| 2011-03-02 | 2011-02-28 | 6.099 | 43,928 | +7,477 | 0.03% | 267,901 |
| 2011-02-16 | 2011-02-14 | 6.270 | 36,451 | +12,151 | 0.03% | 228,542 |
| 2011-01-24 | 2011-01-20 | 6.634 | 24,300 | -22,432 | 0.02% | 161,197 |
| 2011-01-20 | 2011-01-18 | 6.591 | 46,732 | -14,019 | 0.03% | 308,002 |
| 2011-01-10 | 2011-01-06 | 6.420 | 60,751 | -1,870 | 0.04% | 389,998 |
| 2011-01-03 | 2010-12-29 | 6.505 | 62,621 | +14,020 | 0.04% | 407,363 |
| 2010-12-30 | 2010-12-28 | 6.313 | 48,601 | -2,804 | 0.03% | 306,800 |
| 2010-12-23 | 2010-12-21 | 6.420 | 51,405 | -13,085 | 0.04% | 330,001 |
| 2010-12-16 | 2010-12-14 | 6.591 | 64,490 | +10,281 | 0.05% | 425,041 |
| 2010-11-16 | 2010-11-12 | 6.313 | 54,209 | +1,869 | 0.04% | 342,201 |
| 2010-11-15 | 2010-11-11 | 6.420 | 52,340 | +24,301 | 0.04% | 336,003 |
| 2010-10-29 | 2010-10-27 | 6.398 | 28,039 | -28,039 | 0.02% | 179,400 |
| 2010-09-27 | 2010-09-22 | 6.420 | 56,078 | -8,412 | 0.04% | 360,000 |
| 2010-09-22 | 2010-09-20 | 6.505 | 64,490 | +9,347 | 0.05% | 419,521 |
| 2010-09-21 | 2010-09-17 | 6.420 | 55,143 | +8,411 | 0.04% | 353,997 |
| 2010-09-14 | 2010-09-10 | 5.949 | 46,732 | +4,673 | 0.03% | 278,002 |
| 2010-09-09 | 2010-09-07 | 6.017 | 42,059 | +779 | 0.03% | 253,090 |
| 2010-09-06 | 2010-09-02 | 6.061 | 41,280 | -2,752 | 0.03% | 250,202 |
| 2010-08-31 | 2010-08-27 | 5.887 | 44,032 | -48,618 | 0.03% | 259,202 |
| 2010-08-25 | 2010-08-23 | 5.887 | 92,650 | +5,504 | 0.07% | 545,400 |
| 2010-08-19 | 2010-08-17 | 5.625 | 87,146 | +2,752 | 0.06% | 490,200 |
| 2010-08-11 | 2010-08-09 | 5.669 | 84,394 | +27,520 | 0.06% | 478,400 |
| 2010-08-10 | 2010-08-06 | 5.778 | 56,874 | +41,279 | 0.04% | 328,599 |
| 2010-08-05 | 2010-08-03 | 5.974 | 15,595 | +1,835 | 0.01% | 93,163 |
| 2010-08-02 | 2010-07-29 | 5.581 | 13,760 | -3,669 | 0.01% | 76,801 |
| 2010-07-26 | 2010-07-22 | 5.625 | 17,429 | +3,669 | 0.01% | 98,039 |
| 2010-06-01 | 2010-05-28 | 6.243 | 13,760 | +641 | 0.01% | 85,903 |
| 2010-04-21 | 2010-04-19 | 6.151 | 13,119 | +13,119 | 0.01% | 80,702 |
| 2009-11-18 | 2009-11-16 | 4.414 | 0 | -13,119 | ||
| 2009-10-05 | 2009-09-30 | 3.980 | 13,119 | +230 | 0.01% | 52,217 |
| 2009-08-04 | 2009-07-31 | 4.632 | 12,889 | +12,889 | 0.01% | 59,702 |
| 2008-02-01 | 2008-01-30 | 5.825 | 0 | -790 | ||
| 2007-09-24 | 2007-09-20 | 8.611 | 790 | +790 | 0.00% | 6,803 |
| 2007-06-26 | 2007-06-22 | 9.140 | 0 |
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