History of CCASS shareholding
Participant: PRUDENTIAL BROKERAGE LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 0.740 | 76,000 | +0 | 0.01% | 56,240 |
| 2025-10-13 | 2025-10-09 | 0.730 | 76,000 | +0 | 0.01% | 55,480 |
| 2025-10-10 | 2025-10-08 | 0.850 | 76,000 | +0 | 0.01% | 64,600 |
| 2025-10-09 | 2025-10-06 | 0.830 | 76,000 | +0 | 0.01% | 63,080 |
| 2025-10-08 | 2025-10-03 | 0.780 | 76,000 | +0 | 0.01% | 59,280 |
| 2025-10-06 | 2025-10-02 | 0.740 | 76,000 | +0 | 0.01% | 56,240 |
| 2025-10-03 | 2025-09-30 | 0.740 | 76,000 | +0 | 0.01% | 56,240 |
| 2025-10-02 | 2025-09-29 | 0.840 | 76,000 | +0 | 0.01% | 63,840 |
| 2025-09-30 | 2025-09-26 | 0.780 | 76,000 | +0 | 0.01% | 59,280 |
| 2025-09-29 | 2025-09-25 | 0.770 | 76,000 | +0 | 0.01% | 58,520 |
| 2025-09-26 | 2025-09-24 | 0.770 | 76,000 | +0 | 0.01% | 58,520 |
| 2025-09-25 | 2025-09-23 | 0.770 | 76,000 | +0 | 0.01% | 58,520 |
| 2025-09-24 | 2025-09-22 | 0.770 | 76,000 | +0 | 0.01% | 58,520 |
| 2025-09-23 | 2025-09-19 | 0.770 | 76,000 | +0 | 0.01% | 58,520 |
| 2025-09-22 | 2025-09-18 | 0.770 | 76,000 | +0 | 0.01% | 58,520 |
| 2025-09-19 | 2025-09-17 | 0.770 | 76,000 | +0 | 0.01% | 58,520 |
| 2025-09-18 | 2025-09-16 | 0.780 | 76,000 | +0 | 0.01% | 59,280 |
| 2025-09-17 | 2025-09-15 | 0.800 | 76,000 | +0 | 0.01% | 60,800 |
| 2025-09-16 | 2025-09-12 | 0.810 | 76,000 | +0 | 0.01% | 61,560 |
| 2025-09-15 | 2025-09-11 | 0.830 | 76,000 | +0 | 0.01% | 63,080 |
| 2025-09-12 | 2025-09-10 | 0.640 | 76,000 | +0 | 0.01% | 48,640 |
| 2025-09-11 | 2025-09-09 | 0.700 | 76,000 | +0 | 0.01% | 53,200 |
| 2025-09-10 | 2025-09-08 | 0.730 | 76,000 | +0 | 0.01% | 55,480 |
| 2025-09-09 | 2025-09-05 | 0.730 | 76,000 | +0 | 0.01% | 55,480 |
| 2025-09-08 | 2025-09-04 | 0.740 | 76,000 | +0 | 0.01% | 56,240 |
| 2025-09-05 | 2025-09-03 | 0.769 | 76,000 | +0 | 0.01% | 58,444 |
| 2025-09-04 | 2025-09-02 | 0.772 | 76,000 | +0 | 0.01% | 58,634 |
| 2025-09-03 | 2025-09-01 | 0.772 | 76,000 | +148 | 0.01% | 58,634 |
| 2025-09-02 | 2025-08-29 | 0.772 | 75,852 | +0 | 0.01% | 58,520 |
| 2025-09-01 | 2025-08-28 | 0.772 | 75,852 | +0 | 0.01% | 58,520 |
| 2025-08-29 | 2025-08-27 | 0.772 | 75,852 | +19,961 | 0.01% | 58,520 |
| 2025-06-05 | 2025-06-03 | 0.544 | 55,891 | +280 | 0.01% | 30,392 |
| 2024-09-03 | 2024-08-30 | 0.698 | 55,611 | +225 | 0.01% | 38,797 |
| 2024-06-05 | 2024-06-03 | 0.682 | 55,386 | +336 | 0.01% | 37,749 |
| 2023-09-04 | 2023-08-30 | 0.613 | 55,050 | +266 | 0.01% | 33,763 |
| 2023-05-25 | 2023-05-23 | 0.372 | 54,784 | +578 | 0.01% | 20,375 |
| 2022-09-02 | 2022-08-31 | 0.343 | 54,206 | +370 | 0.01% | 18,607 |
| 2022-05-19 | 2022-05-17 | 0.445 | 53,836 | +402 | 0.01% | 23,979 |
| 2021-09-02 | 2021-08-31 | 0.389 | 53,434 | +211 | 0.01% | 20,802 |
| 2021-05-20 | 2021-05-17 | 0.475 | 53,223 | +789 | 0.01% | 25,295 |
| 2020-09-01 | 2020-08-28 | 0.483 | 52,434 | +268 | 0.01% | 25,330 |
| 2020-05-21 | 2020-05-19 | 0.573 | 52,166 | +365 | 0.01% | 29,889 |
| 2019-10-30 | 2019-10-28 | 0.470 | 51,801 | +1,850 | 0.01% | 24,360 |
| 2019-09-16 | 2019-09-12 | 0.599 | 49,951 | +388 | 0.01% | 29,933 |
| 2019-06-06 | 2019-06-04 | 3.698 | 49,563 | +33,501 | 0.01% | 183,292 |
| 2019-05-09 | 2019-05-07 | 3.773 | 16,062 | +318 | 0.01% | 60,601 |
| 2018-12-17 | 2018-12-13 | 3.430 | 15,744 | -27,989 | 0.01% | 54,001 |
| 2018-12-14 | 2018-12-12 | 3.499 | 43,733 | -38,484 | 0.02% | 153,001 |
| 2018-12-13 | 2018-12-11 | 3.430 | 82,217 | -34,986 | 0.03% | 281,999 |
| 2018-12-11 | 2018-12-07 | 3.499 | 117,203 | -27,406 | 0.04% | 410,039 |
| 2018-12-10 | 2018-12-06 | 3.430 | 144,609 | -19,826 | 0.05% | 496,000 |
| 2018-12-07 | 2018-12-05 | 3.670 | 164,435 | -29,155 | 0.06% | 603,482 |
| 2018-12-06 | 2018-12-04 | 3.739 | 193,590 | -20,408 | 0.07% | 723,761 |
| 2018-11-27 | 2018-11-23 | 3.807 | 213,998 | -16,910 | 0.08% | 814,739 |
| 2018-07-13 | 2018-07-11 | 3.876 | 230,908 | -17,493 | 0.08% | 894,960 |
| 2018-06-21 | 2018-06-19 | 3.773 | 248,401 | -58,310 | 0.09% | 937,200 |
| 2018-05-02 | 2018-04-27 | 3.501 | 306,711 | +3,249 | 0.11% | 1,073,896 |
| 2018-01-04 | 2018-01-02 | 3.987 | 303,462 | +23,077 | 0.11% | 1,209,800 |
| 2017-12-29 | 2017-12-27 | 3.987 | 280,385 | -20,769 | 0.10% | 1,117,800 |
| 2017-10-18 | 2017-10-16 | 3.640 | 301,154 | +3,461 | 0.13% | 1,096,199 |
| 2017-10-09 | 2017-10-04 | 4.021 | 297,693 | +17,308 | 0.13% | 1,197,121 |
| 2017-09-27 | 2017-09-25 | 3.709 | 280,385 | +10,385 | 0.12% | 1,040,040 |
| 2017-09-07 | 2017-09-05 | 3.883 | 270,000 | +4,038 | 0.12% | 1,048,319 |
| 2017-09-04 | 2017-08-31 | 4.125 | 265,962 | -28,846 | 0.12% | 1,097,181 |
| 2017-08-24 | 2017-08-21 | 3.917 | 294,808 | +12,115 | 0.13% | 1,154,860 |
| 2017-08-02 | 2017-07-31 | 4.333 | 282,693 | +7,500 | 0.12% | 1,225,001 |
| 2017-08-01 | 2017-07-28 | 4.368 | 275,193 | +8,077 | 0.12% | 1,202,042 |
| 2017-07-26 | 2017-07-24 | 4.368 | 267,116 | +3,462 | 0.12% | 1,166,761 |
| 2017-07-25 | 2017-07-21 | 4.368 | 263,654 | +6,346 | 0.11% | 1,151,639 |
| 2017-07-12 | 2017-07-10 | 4.437 | 257,308 | +7,500 | 0.11% | 1,141,760 |
| 2017-07-05 | 2017-07-03 | 4.472 | 249,808 | +10,385 | 0.11% | 1,117,140 |
| 2017-06-29 | 2017-06-27 | 4.576 | 239,423 | +5,769 | 0.10% | 1,095,598 |
| 2017-05-17 | 2017-05-15 | 4.559 | 233,654 | +2,696 | 0.10% | 1,065,291 |
| 2017-05-10 | 2017-05-08 | 4.594 | 230,958 | +34,216 | 0.14% | 1,061,099 |
| 2017-04-11 | 2017-04-07 | 4.559 | 196,742 | +5,703 | 0.12% | 897,000 |
| 2017-03-30 | 2017-03-28 | 4.664 | 191,039 | +57,026 | 0.11% | 891,098 |
| 2017-01-10 | 2017-01-06 | 4.770 | 134,013 | -128,310 | 0.08% | 639,201 |
| 2017-01-09 | 2017-01-05 | 4.770 | 262,323 | -28,513 | 0.15% | 1,251,201 |
| 2016-12-05 | 2016-12-01 | 5.541 | 290,836 | -20,530 | 0.17% | 1,611,599 |
| 2016-11-16 | 2016-11-14 | 5.752 | 311,366 | +45,622 | 0.18% | 1,790,881 |
| 2016-11-14 | 2016-11-10 | 5.261 | 265,744 | -59,308 | 0.15% | 1,397,998 |
| 2016-11-11 | 2016-11-09 | 5.191 | 325,052 | -2,852 | 0.19% | 1,687,199 |
| 2016-11-01 | 2016-10-28 | 5.191 | 327,904 | +69,003 | 0.19% | 1,702,003 |
| 2016-10-28 | 2016-10-26 | 4.770 | 258,901 | -28,514 | 0.15% | 1,234,879 |
| 2016-10-27 | 2016-10-25 | 4.629 | 287,415 | -14,256 | 0.16% | 1,330,562 |
| 2016-10-26 | 2016-10-24 | 4.629 | 301,671 | +9,694 | 0.17% | 1,396,559 |
| 2016-10-20 | 2016-10-18 | 4.349 | 291,977 | +85,540 | 0.17% | 1,269,761 |
| 2016-10-19 | 2016-10-17 | 4.279 | 206,437 | -111,202 | 0.12% | 883,282 |
| 2016-10-14 | 2016-10-12 | 4.384 | 317,639 | +5,703 | 0.18% | 1,392,501 |
| 2016-10-13 | 2016-10-11 | 4.419 | 311,936 | -12,546 | 0.18% | 1,378,440 |
| 2016-10-11 | 2016-10-06 | 4.489 | 324,482 | +25,662 | 0.19% | 1,456,640 |
| 2016-10-03 | 2016-09-29 | 4.489 | 298,820 | -62,729 | 0.17% | 1,341,440 |
| 2016-09-09 | 2016-09-07 | 5.625 | 361,549 | +3,124 | 0.21% | 2,033,694 |
| 2016-09-02 | 2016-08-31 | 5.908 | 358,425 | +11,307 | 0.21% | 2,117,561 |
| 2016-08-30 | 2016-08-26 | 5.625 | 347,118 | +28,267 | 0.20% | 1,952,520 |
| 2016-08-29 | 2016-08-25 | 5.377 | 318,851 | +2,827 | 0.18% | 1,714,560 |
| 2016-08-26 | 2016-08-24 | 5.590 | 316,024 | +10,176 | 0.18% | 1,766,438 |
| 2016-08-25 | 2016-08-23 | 5.519 | 305,848 | +16,960 | 0.18% | 1,687,919 |
| 2016-08-24 | 2016-08-22 | 5.731 | 288,888 | +8,480 | 0.17% | 1,655,639 |
| 2016-08-19 | 2016-08-17 | 5.943 | 280,408 | -25,440 | 0.16% | 1,666,560 |
| 2016-08-17 | 2016-08-15 | 5.873 | 305,848 | +5,653 | 0.18% | 1,796,118 |
| 2016-08-09 | 2016-08-05 | 6.049 | 300,195 | -19,787 | 0.17% | 1,816,021 |
| 2016-08-08 | 2016-08-04 | 6.014 | 319,982 | -30,528 | 0.18% | 1,924,402 |
| 2016-08-05 | 2016-08-03 | 6.014 | 350,510 | +33,920 | 0.20% | 2,108,000 |
| 2016-08-04 | 2016-08-01 | 6.014 | 316,590 | +18,091 | 0.18% | 1,904,002 |
| 2016-08-01 | 2016-07-28 | 6.120 | 298,499 | +70,667 | 0.17% | 1,826,881 |
| 2016-07-29 | 2016-07-27 | 6.120 | 227,832 | -30,528 | 0.13% | 1,394,383 |
| 2016-07-27 | 2016-07-25 | 6.191 | 258,360 | -16,960 | 0.14% | 1,599,501 |
| 2016-07-26 | 2016-07-22 | 5.979 | 275,320 | -22,614 | 0.15% | 1,646,060 |
| 2016-07-25 | 2016-07-21 | 5.979 | 297,934 | -33,355 | 0.17% | 1,781,263 |
| 2016-07-19 | 2016-07-15 | 5.979 | 331,289 | +41,270 | 0.19% | 1,980,683 |
| 2016-07-18 | 2016-07-14 | 5.837 | 290,019 | +22,614 | 0.16% | 1,692,901 |
| 2016-07-11 | 2016-07-07 | 6.226 | 267,405 | -19,787 | 0.15% | 1,664,959 |
| 2016-07-07 | 2016-07-05 | 6.226 | 287,192 | +61,056 | 0.16% | 1,788,159 |
| 2016-07-05 | 2016-06-30 | 6.722 | 226,136 | -110,241 | 0.13% | 1,520,003 |
| 2016-06-30 | 2016-06-28 | 6.049 | 336,377 | +169,602 | 0.19% | 2,034,903 |
| 2016-06-24 | 2016-06-22 | 6.049 | 166,775 | -22,613 | 0.09% | 1,008,900 |
| 2016-06-23 | 2016-06-21 | 6.014 | 189,388 | -56,534 | 0.11% | 1,138,997 |
| 2016-06-21 | 2016-06-17 | 6.049 | 245,922 | +7,349 | 0.14% | 1,487,698 |
| 2016-06-20 | 2016-06-16 | 6.120 | 238,573 | -63,318 | 0.13% | 1,460,120 |
| 2016-06-16 | 2016-06-14 | 5.873 | 301,891 | -22,613 | 0.17% | 1,772,881 |
| 2016-06-07 | 2016-06-03 | 5.625 | 324,504 | -2,827 | 0.18% | 1,825,318 |
| 2016-06-02 | 2016-05-31 | 5.528 | 327,331 | +4,738 | 0.18% | 1,809,510 |
| 2016-05-30 | 2016-05-26 | 4.523 | 322,593 | +14,486 | 0.18% | 1,459,078 |
| 2016-05-27 | 2016-05-25 | 4.595 | 308,107 | +13,929 | 0.17% | 1,415,678 |
| 2016-05-10 | 2016-05-06 | 4.487 | 294,178 | +22,286 | 0.17% | 1,319,998 |
| 2016-04-22 | 2016-04-20 | 4.595 | 271,892 | -25,072 | 0.16% | 1,249,279 |
| 2016-04-13 | 2016-04-11 | 4.308 | 296,964 | +25,072 | 0.17% | 1,279,199 |
| 2016-03-23 | 2016-03-21 | 4.308 | 271,892 | +19,500 | 0.16% | 1,171,199 |
| 2016-03-22 | 2016-03-18 | 4.308 | 252,392 | +2,786 | 0.14% | 1,087,201 |
| 2016-03-21 | 2016-03-17 | 4.308 | 249,606 | +22,843 | 0.14% | 1,075,200 |
| 2016-03-18 | 2016-03-16 | 4.272 | 226,763 | +7,243 | 0.13% | 968,662 |
| 2016-03-16 | 2016-03-14 | 4.379 | 219,520 | +11,144 | 0.13% | 961,362 |
| 2016-03-14 | 2016-03-10 | 4.343 | 208,376 | +19,500 | 0.12% | 905,078 |
| 2016-02-18 | 2016-02-16 | 4.702 | 188,876 | -25,072 | 0.11% | 888,180 |
| 2016-02-11 | 2016-02-04 | 4.667 | 213,948 | +25,072 | 0.12% | 998,400 |
| 2016-02-02 | 2016-01-29 | 4.774 | 188,876 | -22,286 | 0.11% | 901,740 |
| 2016-01-22 | 2016-01-20 | 5.313 | 211,162 | +24,515 | 0.12% | 1,121,839 |
| 2016-01-21 | 2016-01-19 | 5.456 | 186,647 | +14,486 | 0.11% | 1,018,398 |
| 2016-01-18 | 2016-01-14 | 5.277 | 172,161 | +22,286 | 0.10% | 908,459 |
| 2016-01-12 | 2016-01-08 | 5.743 | 149,875 | +27,858 | 0.09% | 860,800 |
| 2016-01-08 | 2016-01-06 | 5.528 | 122,017 | -26,187 | 0.07% | 674,519 |
| 2016-01-05 | 2015-12-31 | 6.461 | 148,204 | -76,330 | 0.09% | 957,603 |
| 2015-12-29 | 2015-12-24 | 6.138 | 224,534 | +25,072 | 0.13% | 1,378,260 |
| 2015-12-23 | 2015-12-21 | 5.779 | 199,462 | -27,858 | 0.11% | 1,152,760 |
| 2015-12-18 | 2015-12-16 | 4.559 | 227,320 | -32,872 | 0.13% | 1,036,321 |
| 2015-12-16 | 2015-12-14 | 4.631 | 260,192 | -73,545 | 0.15% | 1,204,860 |
| 2015-12-14 | 2015-12-10 | 4.990 | 333,737 | +70,202 | 0.19% | 1,665,222 |
| 2015-12-02 | 2015-11-30 | 4.990 | 263,535 | +28,972 | 0.15% | 1,314,941 |
| 2015-12-01 | 2015-11-27 | 5.026 | 234,563 | -23,400 | 0.13% | 1,178,801 |
| 2015-11-26 | 2015-11-24 | 5.313 | 257,963 | +23,400 | 0.15% | 1,370,478 |
| 2015-11-24 | 2015-11-20 | 5.133 | 234,563 | -22,286 | 0.13% | 1,204,061 |
| 2015-11-11 | 2015-11-09 | 5.636 | 256,849 | +22,286 | 0.15% | 1,447,540 |
| 2015-11-10 | 2015-11-06 | 5.708 | 234,563 | -17,272 | 0.13% | 1,338,781 |
| 2015-11-05 | 2015-11-03 | 5.779 | 251,835 | +14,486 | 0.14% | 1,455,442 |
| 2015-11-03 | 2015-10-30 | 5.923 | 237,349 | -22,286 | 0.14% | 1,405,803 |
| 2015-10-27 | 2015-10-23 | 6.067 | 259,635 | +20,058 | 0.15% | 1,575,081 |
| 2015-10-16 | 2015-10-14 | 6.210 | 239,577 | -21,172 | 0.14% | 1,487,799 |
| 2015-10-14 | 2015-10-12 | 6.354 | 260,749 | +26,186 | 0.15% | 1,656,719 |
| 2015-10-07 | 2015-10-05 | 6.282 | 234,563 | -21,172 | 0.14% | 1,473,501 |
| 2015-10-05 | 2015-09-30 | 5.779 | 255,735 | +19,501 | 0.15% | 1,477,982 |
| 2015-09-11 | 2015-09-09 | 6.067 | 236,234 | -6,686 | 0.14% | 1,433,119 |
| 2015-09-10 | 2015-09-08 | 6.174 | 242,920 | -10,586 | 0.14% | 1,499,839 |
| 2015-09-08 | 2015-09-04 | 6.067 | 253,506 | +18,943 | 0.15% | 1,537,900 |
| 2015-09-07 | 2015-09-02 | 6.067 | 234,563 | -8,357 | 0.14% | 1,422,981 |
| 2015-09-04 | 2015-09-01 | 6.067 | 242,920 | -10,586 | 0.15% | 1,473,679 |
| 2015-08-26 | 2015-08-24 | 6.282 | 253,506 | +16,157 | 0.15% | 1,592,500 |
| 2015-08-20 | 2015-08-18 | 7.000 | 237,349 | -8,357 | 0.14% | 1,661,403 |
| 2015-08-19 | 2015-08-17 | 7.143 | 245,706 | +9,472 | 0.15% | 1,755,181 |
| 2015-08-17 | 2015-08-13 | 7.108 | 236,234 | -16,715 | 0.14% | 1,679,038 |
| 2015-08-07 | 2015-08-05 | 6.282 | 252,949 | +15,600 | 0.15% | 1,589,000 |
| 2015-08-06 | 2015-08-04 | 6.390 | 237,349 | -13,928 | 0.14% | 1,516,563 |
| 2015-07-30 | 2015-07-28 | 6.856 | 251,277 | +2,785 | 0.15% | 1,722,817 |
| 2015-07-29 | 2015-07-27 | 7.036 | 248,492 | +13,929 | 0.15% | 1,748,322 |
| 2015-07-14 | 2015-07-10 | 7.323 | 234,563 | -8,357 | 0.14% | 1,717,682 |
| 2015-07-09 | 2015-07-07 | 6.390 | 242,920 | -5,572 | 0.18% | 1,552,159 |
| 2015-07-07 | 2015-07-03 | 7.502 | 248,492 | +13,929 | 0.18% | 1,864,282 |
| 2015-07-06 | 2015-07-02 | 8.184 | 234,563 | +156,004 | 0.17% | 1,919,762 |
| 2015-07-03 | 2015-06-30 | 8.256 | 78,559 | -99,174 | 0.06% | 648,600 |
| 2015-07-02 | 2015-06-29 | 6.102 | 177,733 | +171,047 | 0.13% | 1,084,601 |
| 2015-06-30 | 2015-06-26 | 5.923 | 6,686 | -27,301 | 0.00% | 39,601 |
| 2015-06-24 | 2015-06-22 | 6.067 | 33,987 | +5,572 | 0.02% | 206,183 |
| 2015-06-23 | 2015-06-19 | 5.600 | 28,415 | -39,558 | 0.02% | 159,120 |
| 2015-06-22 | 2015-06-18 | 6.569 | 67,973 | -108,646 | 0.05% | 446,520 |
| 2015-06-19 | 2015-06-17 | 7.466 | 176,619 | -47,915 | 0.13% | 1,318,724 |
| 2015-06-16 | 2015-06-12 | 8.400 | 224,534 | +2,786 | 0.16% | 1,886,040 |
| 2015-06-12 | 2015-06-10 | 8.292 | 221,748 | -13,929 | 0.18% | 1,838,759 |
| 2015-06-11 | 2015-06-09 | 8.472 | 235,677 | +14,486 | 0.19% | 1,996,559 |
| 2015-06-10 | 2015-06-08 | 9.118 | 221,191 | +66,302 | 0.17% | 2,016,760 |
| 2015-06-09 | 2015-06-05 | 8.938 | 154,889 | +123,688 | 0.12% | 1,384,436 |
| 2015-06-03 | 2015-06-01 | 9.656 | 31,201 | +23,958 | 0.02% | 301,282 |
| 2015-06-02 | 2015-05-29 | 9.836 | 7,243 | -27,858 | 0.01% | 71,240 |
| 2015-05-28 | 2015-05-26 | 9.907 | 35,101 | +25,072 | 0.03% | 347,762 |
| 2015-05-22 | 2015-05-20 | 9.225 | 10,029 | -8,357 | 0.01% | 92,522 |
| 2015-05-18 | 2015-05-14 | 9.306 | 18,386 | +158 | 0.01% | 171,095 |
| 2015-05-15 | 2015-05-13 | 9.378 | 18,228 | +13,809 | 0.01% | 170,944 |
| 2015-05-14 | 2015-05-12 | 8.690 | 4,419 | -20,437 | 0.00% | 38,402 |
| 2015-05-08 | 2015-05-06 | 8.944 | 24,856 | -18,780 | 0.02% | 222,302 |
| 2015-05-06 | 2015-05-04 | 9.487 | 43,636 | +38,665 | 0.04% | 413,964 |
| 2015-05-05 | 2015-04-30 | 9.632 | 4,971 | -13,809 | 0.00% | 47,879 |
| 2015-05-04 | 2015-04-29 | 9.233 | 18,780 | +13,809 | 0.02% | 173,401 |
| 2015-04-30 | 2015-04-28 | 8.944 | 4,971 | -13,809 | 0.00% | 44,459 |
| 2015-04-29 | 2015-04-27 | 9.233 | 18,780 | -13,809 | 0.02% | 173,401 |
| 2015-04-24 | 2015-04-22 | 9.197 | 32,589 | +28,170 | 0.03% | 299,724 |
| 2015-04-20 | 2015-04-16 | 8.292 | 4,419 | +2,762 | 0.00% | 36,642 |
| 2015-04-17 | 2015-04-15 | 7.857 | 1,657 | -16,571 | 0.00% | 13,020 |
| 2015-04-14 | 2015-04-10 | 7.894 | 18,228 | -11,047 | 0.02% | 143,884 |
| 2015-04-08 | 2015-04-01 | 8.147 | 29,275 | +27,618 | 0.03% | 238,504 |
| 2015-03-30 | 2015-03-26 | 6.807 | 1,657 | -16,571 | 0.00% | 11,280 |
| 2015-03-25 | 2015-03-23 | 6.880 | 18,228 | +16,571 | 0.02% | 125,403 |
| 2015-03-20 | 2015-03-18 | 6.988 | 1,657 | -28,170 | 0.00% | 11,580 |
| 2015-03-19 | 2015-03-17 | 6.916 | 29,827 | +5,524 | 0.03% | 206,281 |
| 2015-03-18 | 2015-03-16 | 6.662 | 24,303 | +14,913 | 0.02% | 161,918 |
| 2015-03-13 | 2015-03-11 | 6.300 | 9,390 | -24,856 | 0.01% | 59,160 |
| 2015-03-12 | 2015-03-10 | 6.373 | 34,246 | +28,170 | 0.03% | 218,242 |
| 2015-03-11 | 2015-03-09 | 6.409 | 6,076 | -38,664 | 0.01% | 38,941 |
| 2015-03-06 | 2015-03-04 | 5.757 | 44,740 | +40,321 | 0.04% | 257,578 |
| 2015-03-03 | 2015-02-27 | 5.938 | 4,419 | -20,989 | 0.00% | 26,241 |
| 2015-02-24 | 2015-02-18 | 5.974 | 25,408 | +23,751 | 0.02% | 151,800 |
| 2015-02-13 | 2015-02-11 | 5.612 | 1,657 | -24,856 | 0.00% | 9,300 |
| 2015-02-10 | 2015-02-06 | 5.721 | 26,513 | -16,570 | 0.02% | 151,681 |
| 2015-02-03 | 2015-01-30 | 6.083 | 43,083 | +37,560 | 0.04% | 262,078 |
| 2015-01-27 | 2015-01-23 | 6.264 | 5,523 | -27,618 | 0.00% | 34,597 |
| 2015-01-19 | 2015-01-15 | 6.699 | 33,141 | +31,484 | 0.03% | 222,000 |
| 2015-01-15 | 2015-01-13 | 6.916 | 1,657 | -29,275 | 0.00% | 11,460 |
| 2015-01-08 | 2015-01-06 | 7.206 | 30,932 | +12,704 | 0.03% | 222,883 |
| 2015-01-07 | 2015-01-05 | 7.242 | 18,228 | -29,826 | 0.02% | 132,003 |
| 2015-01-06 | 2015-01-02 | 7.350 | 48,054 | +33,141 | 0.04% | 353,217 |
| 2015-01-02 | 2014-12-29 | 6.699 | 14,913 | -19,333 | 0.01% | 99,897 |
| 2014-12-30 | 2014-12-24 | 6.662 | 34,246 | +30,932 | 0.03% | 228,162 |
| 2014-12-29 | 2014-12-22 | 6.699 | 3,314 | -30,379 | 0.00% | 22,199 |
| 2014-12-19 | 2014-12-17 | 6.590 | 33,693 | +13,808 | 0.03% | 222,038 |
| 2014-12-15 | 2014-12-11 | 6.337 | 19,885 | +16,571 | 0.02% | 126,003 |
| 2014-12-12 | 2014-12-10 | 5.974 | 3,314 | -19,332 | 0.00% | 19,799 |
| 2014-12-09 | 2014-12-05 | 6.626 | 22,646 | -16,571 | 0.02% | 150,058 |
| 2014-12-04 | 2014-12-02 | 6.735 | 39,217 | +35,903 | 0.04% | 264,121 |
| 2014-12-02 | 2014-11-28 | 6.880 | 3,314 | -30,379 | 0.00% | 22,799 |
| 2014-12-01 | 2014-11-27 | 6.409 | 33,693 | +30,379 | 0.03% | 215,938 |
| 2014-11-28 | 2014-11-26 | 5.793 | 3,314 | -24,856 | 0.00% | 19,199 |
| 2014-11-26 | 2014-11-24 | 5.540 | 28,170 | +13,809 | 0.03% | 156,061 |
| 2014-11-25 | 2014-11-21 | 5.431 | 14,361 | -13,809 | 0.01% | 78,000 |
| 2014-11-20 | 2014-11-18 | 5.504 | 28,170 | +24,856 | 0.03% | 155,041 |
| 2014-11-19 | 2014-11-17 | 5.250 | 3,314 | -24,856 | 0.00% | 17,399 |
| 2014-11-17 | 2014-11-13 | 5.323 | 28,170 | +19,332 | 0.03% | 149,941 |
| 2014-11-14 | 2014-11-12 | 5.214 | 8,838 | -16,570 | 0.01% | 46,082 |
| 2014-11-10 | 2014-11-06 | 5.142 | 25,408 | +13,809 | 0.02% | 130,640 |
| 2014-11-07 | 2014-11-05 | 5.105 | 11,599 | -13,809 | 0.01% | 59,218 |
| 2014-11-05 | 2014-11-03 | 5.250 | 25,408 | +19,332 | 0.02% | 133,400 |
| 2014-11-03 | 2014-10-30 | 5.214 | 6,076 | -19,332 | 0.01% | 31,681 |
| 2014-10-28 | 2014-10-24 | 5.142 | 25,408 | +12,152 | 0.02% | 130,640 |
| 2014-10-27 | 2014-10-23 | 4.997 | 13,256 | -13,809 | 0.01% | 66,238 |
| 2014-10-21 | 2014-10-17 | 4.852 | 27,065 | +24,856 | 0.02% | 131,319 |
| 2014-10-20 | 2014-10-16 | 4.816 | 2,209 | -16,571 | 0.00% | 10,638 |
| 2014-10-15 | 2014-10-13 | 4.743 | 18,780 | +16,571 | 0.02% | 89,081 |
| 2014-10-13 | 2014-10-09 | 4.743 | 2,209 | -16,571 | 0.00% | 10,478 |
| 2014-10-06 | 2014-09-30 | 3.802 | 18,780 | +16,571 | 0.02% | 71,400 |
| 2014-09-30 | 2014-09-26 | 3.838 | 2,209 | -11,047 | 0.00% | 8,478 |
| 2014-09-25 | 2014-09-23 | 3.947 | 13,256 | +11,047 | 0.01% | 52,318 |
| 2014-09-23 | 2014-09-19 | 3.983 | 2,209 | -11,047 | 0.00% | 8,798 |
| 2014-09-18 | 2014-09-16 | 3.911 | 13,256 | +11,047 | 0.01% | 51,838 |
| 2014-09-16 | 2014-09-12 | 4.200 | 2,209 | -16,571 | 0.00% | 9,278 |
| 2014-09-08 | 2014-09-04 | 4.309 | 18,780 | +11,047 | 0.02% | 80,921 |
| 2014-08-26 | 2014-08-22 | 4.019 | 7,733 | -8,285 | 0.01% | 31,080 |
| 2014-08-18 | 2014-08-14 | 4.128 | 16,018 | +13,809 | 0.01% | 66,119 |
| 2014-08-13 | 2014-08-11 | 3.947 | 2,209 | -13,809 | 0.00% | 8,718 |
| 2014-08-08 | 2014-08-06 | 4.055 | 16,018 | +13,809 | 0.01% | 64,959 |
| 2014-08-06 | 2014-08-04 | 4.164 | 2,209 | -13,809 | 0.00% | 9,198 |
| 2014-07-28 | 2014-07-24 | 3.874 | 16,018 | +13,809 | 0.01% | 62,059 |
| 2014-07-24 | 2014-07-22 | 3.874 | 2,209 | -13,809 | 0.00% | 8,558 |
| 2014-07-18 | 2014-07-16 | 3.838 | 16,018 | +13,809 | 0.01% | 61,479 |
| 2014-07-16 | 2014-07-14 | 3.983 | 2,209 | -13,809 | 0.00% | 8,798 |
| 2014-07-14 | 2014-07-10 | 4.164 | 16,018 | +13,809 | 0.01% | 66,699 |
| 2014-07-03 | 2014-06-30 | 4.273 | 2,209 | -11,047 | 0.00% | 9,438 |
| 2014-06-27 | 2014-06-25 | 3.874 | 13,256 | +11,047 | 0.01% | 51,359 |
| 2014-06-26 | 2014-06-24 | 3.947 | 2,209 | -11,047 | 0.00% | 8,718 |
| 2014-06-20 | 2014-06-18 | 4.019 | 13,256 | +11,047 | 0.01% | 53,278 |
| 2014-06-18 | 2014-06-16 | 4.128 | 2,209 | -11,047 | 0.00% | 9,118 |
| 2014-06-17 | 2014-06-13 | 4.273 | 13,256 | +11,047 | 0.01% | 56,638 |
| 2014-06-16 | 2014-06-12 | 4.236 | 2,209 | -11,047 | 0.00% | 9,358 |
| 2014-06-11 | 2014-06-09 | 4.490 | 13,256 | +11,047 | 0.01% | 59,518 |
| 2014-06-03 | 2014-05-29 | 4.816 | 2,209 | -12,704 | 0.00% | 10,638 |
| 2014-05-23 | 2014-05-21 | 5.178 | 14,913 | +13,808 | 0.01% | 77,218 |
| 2014-05-16 | 2014-05-14 | 5.359 | 1,105 | -13,808 | 0.00% | 5,922 |
| 2014-05-14 | 2014-05-12 | 5.287 | 14,913 | +13,808 | 0.01% | 78,838 |
| 2014-05-13 | 2014-05-09 | 5.178 | 1,105 | -14,913 | 0.00% | 5,722 |
| 2014-05-09 | 2014-05-07 | 5.253 | 16,018 | +13,809 | 0.01% | 84,137 |
| 2014-05-08 | 2014-05-05 | 5.364 | 2,209 | -13,471 | 0.00% | 11,848 |
| 2014-05-02 | 2014-04-29 | 5.475 | 15,680 | +10,814 | 0.01% | 85,842 |
| 2014-04-30 | 2014-04-28 | 5.364 | 4,866 | -10,814 | 0.00% | 26,099 |
| 2014-04-28 | 2014-04-24 | 5.549 | 15,680 | +10,814 | 0.01% | 87,002 |
| 2014-04-24 | 2014-04-22 | 5.623 | 4,866 | -10,814 | 0.00% | 27,359 |
| 2014-04-23 | 2014-04-17 | 5.549 | 15,680 | +13,517 | 0.01% | 87,002 |
| 2014-04-17 | 2014-04-15 | 5.586 | 2,163 | -10,813 | 0.00% | 12,082 |
| 2014-04-11 | 2014-04-09 | 5.844 | 12,976 | +10,813 | 0.01% | 75,838 |
| 2014-04-09 | 2014-04-07 | 5.808 | 2,163 | -10,813 | 0.00% | 12,562 |
| 2014-04-08 | 2014-04-04 | 5.844 | 12,976 | +10,813 | 0.01% | 75,838 |
| 2014-04-07 | 2014-04-03 | 5.881 | 2,163 | -10,813 | 0.00% | 12,722 |
| 2014-04-04 | 2014-04-02 | 5.844 | 12,976 | +10,813 | 0.01% | 75,838 |
| 2014-04-03 | 2014-04-01 | 5.844 | 2,163 | -10,813 | 0.00% | 12,642 |
| 2014-04-02 | 2014-03-31 | 5.808 | 12,976 | +10,813 | 0.01% | 75,358 |
| 2014-03-31 | 2014-03-27 | 5.697 | 2,163 | -10,813 | 0.00% | 12,322 |
| 2014-03-26 | 2014-03-24 | 5.844 | 12,976 | +10,813 | 0.01% | 75,838 |
| 2014-03-25 | 2014-03-21 | 5.734 | 2,163 | -10,813 | 0.00% | 12,402 |
| 2014-03-24 | 2014-03-20 | 5.623 | 12,976 | +10,813 | 0.01% | 72,958 |
| 2014-03-21 | 2014-03-19 | 5.844 | 2,163 | -10,813 | 0.00% | 12,642 |
| 2014-03-17 | 2014-03-13 | 5.771 | 12,976 | +10,813 | 0.01% | 74,878 |
| 2014-03-13 | 2014-03-11 | 5.881 | 2,163 | -10,813 | 0.00% | 12,722 |
| 2014-03-12 | 2014-03-10 | 5.771 | 12,976 | +10,813 | 0.01% | 74,878 |
| 2014-03-07 | 2014-03-05 | 5.808 | 2,163 | -10,813 | 0.00% | 12,562 |
| 2014-03-05 | 2014-03-03 | 5.808 | 12,976 | +10,813 | 0.01% | 75,358 |
| 2014-03-03 | 2014-02-27 | 5.918 | 2,163 | -10,813 | 0.00% | 12,802 |
| 2014-02-28 | 2014-02-26 | 5.918 | 12,976 | +10,813 | 0.01% | 76,798 |
| 2014-02-26 | 2014-02-24 | 5.881 | 2,163 | -13,517 | 0.00% | 12,722 |
| 2014-02-21 | 2014-02-19 | 5.771 | 15,680 | +10,814 | 0.01% | 90,482 |
| 2014-02-20 | 2014-02-18 | 5.844 | 4,866 | -9,192 | 0.00% | 28,439 |
| 2014-02-19 | 2014-02-17 | 5.808 | 14,058 | +12,436 | 0.01% | 81,642 |
| 2014-02-17 | 2014-02-13 | 5.955 | 1,622 | -10,814 | 0.00% | 9,660 |
| 2014-02-14 | 2014-02-12 | 6.029 | 12,436 | +10,814 | 0.01% | 74,982 |
| 2014-02-13 | 2014-02-11 | 5.992 | 1,622 | -10,814 | 0.00% | 9,720 |
| 2014-02-12 | 2014-02-10 | 5.881 | 12,436 | +3,785 | 0.01% | 73,142 |
| 2014-02-10 | 2014-02-06 | 5.918 | 8,651 | +8,110 | 0.01% | 51,201 |
| 2014-02-06 | 2014-02-04 | 5.844 | 541 | -16,220 | 0.00% | 3,162 |
| 2014-02-05 | 2014-01-30 | 5.734 | 16,761 | +3,244 | 0.02% | 96,100 |
| 2014-02-04 | 2014-01-28 | 5.808 | 13,517 | +12,436 | 0.01% | 78,500 |
| 2014-01-27 | 2014-01-23 | 5.844 | 1,081 | -9,192 | 0.00% | 6,318 |
| 2014-01-22 | 2014-01-20 | 5.955 | 10,273 | +8,110 | 0.01% | 61,180 |
| 2014-01-21 | 2014-01-17 | 6.066 | 2,163 | -13,517 | 0.00% | 13,122 |
| 2014-01-20 | 2014-01-16 | 5.918 | 15,680 | +13,517 | 0.01% | 92,802 |
| 2014-01-17 | 2014-01-15 | 5.881 | 2,163 | -13,517 | 0.00% | 12,722 |
| 2014-01-16 | 2014-01-14 | 5.808 | 15,680 | +13,517 | 0.01% | 91,062 |
| 2014-01-15 | 2014-01-13 | 5.844 | 2,163 | -8,110 | 0.00% | 12,642 |
| 2014-01-14 | 2014-01-10 | 5.808 | 10,273 | +9,732 | 0.01% | 59,660 |
| 2014-01-10 | 2014-01-08 | 5.918 | 541 | -16,220 | 0.00% | 3,202 |
| 2014-01-09 | 2014-01-07 | 5.771 | 16,761 | +16,220 | 0.02% | 96,720 |
| 2014-01-08 | 2014-01-06 | 5.697 | 541 | -13,517 | 0.00% | 3,082 |
| 2014-01-03 | 2013-12-31 | 5.734 | 14,058 | -4,325 | 0.01% | 80,602 |
| 2013-12-27 | 2013-12-20 | 5.918 | 18,383 | +10,813 | 0.02% | 108,799 |
| 2013-12-23 | 2013-12-19 | 5.808 | 7,570 | +5,407 | 0.01% | 43,963 |
| 2013-12-20 | 2013-12-18 | 5.844 | 2,163 | -13,517 | 0.00% | 12,642 |
| 2013-12-19 | 2013-12-17 | 5.808 | 15,680 | +14,058 | 0.01% | 91,062 |
| 2013-12-18 | 2013-12-16 | 5.844 | 1,622 | -15,680 | 0.00% | 9,480 |
| 2013-12-17 | 2013-12-13 | 5.881 | 17,302 | +16,221 | 0.02% | 101,761 |
| 2013-12-16 | 2013-12-12 | 5.844 | 1,081 | -13,517 | 0.00% | 6,318 |
| 2013-12-13 | 2013-12-11 | 5.881 | 14,598 | +11,895 | 0.01% | 85,858 |
| 2013-12-12 | 2013-12-10 | 5.918 | 2,703 | -2,704 | 0.00% | 15,998 |
| 2013-12-11 | 2013-12-09 | 5.808 | 5,407 | -11,895 | 0.01% | 31,401 |
| 2013-12-06 | 2013-12-04 | 5.216 | 17,302 | +10,814 | 0.02% | 90,241 |
| 2013-12-05 | 2013-12-03 | 5.216 | 6,488 | +5,407 | 0.01% | 33,839 |
| 2013-12-04 | 2013-12-02 | 5.216 | 1,081 | -17,843 | 0.00% | 5,638 |
| 2013-11-29 | 2013-11-27 | 5.327 | 18,924 | +16,221 | 0.02% | 100,801 |
| 2013-11-27 | 2013-11-25 | 5.586 | 2,703 | -5,407 | 0.00% | 15,098 |
| 2013-11-26 | 2013-11-22 | 5.623 | 8,110 | -8,651 | 0.01% | 45,599 |
| 2013-11-25 | 2013-11-21 | 5.623 | 16,761 | +16,220 | 0.02% | 94,240 |
| 2013-11-22 | 2013-11-20 | 5.623 | 541 | -13,517 | 0.00% | 3,042 |
| 2013-11-20 | 2013-11-18 | 5.586 | 14,058 | +13,517 | 0.01% | 78,522 |
| 2013-11-19 | 2013-11-15 | 5.512 | 541 | -16,220 | 0.00% | 2,982 |
| 2013-11-18 | 2013-11-14 | 5.475 | 16,761 | +10,814 | 0.02% | 91,760 |
| 2013-11-14 | 2013-11-12 | 5.401 | 5,947 | -5,407 | 0.01% | 32,117 |
| 2013-11-13 | 2013-11-11 | 5.475 | 11,354 | +10,813 | 0.01% | 62,158 |
| 2013-11-11 | 2013-11-07 | 5.364 | 541 | -2,162 | 0.00% | 2,902 |
| 2013-11-08 | 2013-11-06 | 5.179 | 2,703 | -11,355 | 0.00% | 13,998 |
| 2013-11-07 | 2013-11-05 | 5.216 | 14,058 | +8,111 | 0.01% | 73,322 |
| 2013-11-05 | 2013-11-01 | 5.327 | 5,947 | -2,704 | 0.01% | 31,677 |
| 2013-10-30 | 2013-10-28 | 5.623 | 8,651 | +8,110 | 0.01% | 48,641 |
| 2013-10-29 | 2013-10-25 | 5.290 | 541 | -10,813 | 0.00% | 2,862 |
| 2013-10-25 | 2013-10-23 | 5.179 | 11,354 | +10,813 | 0.01% | 58,799 |
| 2013-10-24 | 2013-10-22 | 5.142 | 541 | -11,895 | 0.00% | 2,782 |
| 2013-10-23 | 2013-10-21 | 5.105 | 12,436 | +10,814 | 0.01% | 63,482 |
| 2013-10-22 | 2013-10-18 | 5.142 | 1,622 | -13,517 | 0.00% | 8,340 |
| 2013-10-21 | 2013-10-17 | 5.105 | 15,139 | +7,569 | 0.01% | 77,280 |
| 2013-10-18 | 2013-10-16 | 5.068 | 7,570 | -11,354 | 0.01% | 38,362 |
| 2013-10-17 | 2013-10-15 | 5.105 | 18,924 | +10,814 | 0.02% | 96,601 |
| 2013-10-15 | 2013-10-10 | 5.105 | 8,110 | -5,407 | 0.01% | 41,399 |
| 2013-10-09 | 2013-10-07 | 5.179 | 13,517 | +11,895 | 0.01% | 70,000 |
| 2013-10-03 | 2013-09-30 | 5.031 | 1,622 | -11,895 | 0.00% | 8,160 |
| 2013-10-02 | 2013-09-27 | 5.105 | 13,517 | +10,814 | 0.01% | 69,000 |
| 2013-09-30 | 2013-09-26 | 4.994 | 2,703 | -8,111 | 0.00% | 13,498 |
| 2013-09-27 | 2013-09-25 | 4.994 | 10,814 | +7,570 | 0.01% | 54,002 |
| 2013-09-26 | 2013-09-24 | 5.105 | 3,244 | -5,407 | 0.00% | 16,560 |
| 2013-09-24 | 2013-09-19 | 5.327 | 8,651 | -10,813 | 0.01% | 46,081 |
| 2013-09-23 | 2013-09-18 | 5.327 | 19,464 | +13,517 | 0.02% | 103,677 |
| 2013-09-18 | 2013-09-16 | 5.549 | 5,947 | +5,406 | 0.01% | 32,997 |
| 2013-08-16 | 2013-08-13 | 4.735 | 541 | +541 | 0.00% | 2,562 |
| 2013-07-22 | 2013-07-18 | 4.513 | 0 | -2,703 | ||
| 2013-07-18 | 2013-07-16 | 5.068 | 2,703 | +2,703 | 0.00% | 13,698 |
| 2013-07-16 | 2013-07-12 | 4.883 | 0 |
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