History of CCASS shareholding
Participant: NEW GALA SECURITIES CO LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 0.640 | 16,000 | +0 | 0.00% | 10,240 |
| 2025-10-13 | 2025-10-09 | 0.640 | 16,000 | +0 | 0.00% | 10,240 |
| 2025-10-10 | 2025-10-08 | 0.650 | 16,000 | +0 | 0.00% | 10,400 |
| 2025-10-09 | 2025-10-06 | 0.620 | 16,000 | +0 | 0.00% | 9,920 |
| 2025-10-08 | 2025-10-03 | 0.630 | 16,000 | +0 | 0.00% | 10,080 |
| 2025-10-06 | 2025-10-02 | 0.630 | 16,000 | +0 | 0.00% | 10,080 |
| 2025-10-03 | 2025-09-30 | 0.630 | 16,000 | +0 | 0.00% | 10,080 |
| 2025-10-02 | 2025-09-29 | 0.650 | 16,000 | +0 | 0.00% | 10,400 |
| 2025-09-30 | 2025-09-26 | 0.640 | 16,000 | +0 | 0.00% | 10,240 |
| 2025-09-29 | 2025-09-25 | 0.650 | 16,000 | +0 | 0.00% | 10,400 |
| 2025-09-26 | 2025-09-24 | 0.630 | 16,000 | +0 | 0.00% | 10,080 |
| 2025-09-25 | 2025-09-23 | 0.640 | 16,000 | +0 | 0.00% | 10,240 |
| 2025-09-24 | 2025-09-22 | 0.650 | 16,000 | +0 | 0.00% | 10,400 |
| 2025-09-23 | 2025-09-19 | 0.660 | 16,000 | +0 | 0.00% | 10,560 |
| 2025-09-22 | 2025-09-18 | 0.640 | 16,000 | +0 | 0.00% | 10,240 |
| 2025-09-19 | 2025-09-17 | 0.640 | 16,000 | +0 | 0.00% | 10,240 |
| 2025-09-18 | 2025-09-16 | 0.630 | 16,000 | +0 | 0.00% | 10,080 |
| 2025-09-17 | 2025-09-15 | 0.630 | 16,000 | +0 | 0.00% | 10,080 |
| 2025-09-16 | 2025-09-12 | 0.630 | 16,000 | +0 | 0.00% | 10,080 |
| 2025-09-15 | 2025-09-11 | 0.630 | 16,000 | +0 | 0.00% | 10,080 |
| 2025-09-12 | 2025-09-10 | 0.630 | 16,000 | +0 | 0.00% | 10,080 |
| 2025-09-11 | 2025-09-09 | 0.630 | 16,000 | +0 | 0.00% | 10,080 |
| 2025-09-10 | 2025-09-08 | 0.620 | 16,000 | +0 | 0.00% | 9,920 |
| 2025-09-09 | 2025-09-05 | 0.620 | 16,000 | +0 | 0.00% | 9,920 |
| 2025-09-08 | 2025-09-04 | 0.620 | 16,000 | +0 | 0.00% | 9,920 |
| 2025-09-05 | 2025-09-03 | 0.620 | 16,000 | +0 | 0.00% | 9,920 |
| 2025-09-04 | 2025-09-02 | 0.610 | 16,000 | +0 | 0.00% | 9,760 |
| 2025-09-03 | 2025-09-01 | 0.600 | 16,000 | +0 | 0.00% | 9,600 |
| 2025-09-02 | 2025-08-29 | 0.620 | 16,000 | +0 | 0.00% | 9,920 |
| 2025-09-01 | 2025-08-28 | 0.620 | 16,000 | +0 | 0.00% | 9,920 |
| 2025-08-29 | 2025-08-27 | 0.620 | 16,000 | +0 | 0.00% | 9,920 |
| 2025-08-28 | 2025-08-26 | 0.620 | 16,000 | +0 | 0.00% | 9,920 |
| 2025-08-27 | 2025-08-25 | 0.620 | 16,000 | +0 | 0.00% | 9,920 |
| 2025-08-26 | 2025-08-22 | 0.647 | 16,000 | +0 | 0.00% | 10,360 |
| 2025-08-25 | 2025-08-21 | 0.637 | 16,000 | +432 | 0.00% | 10,195 |
| 2025-08-22 | 2025-08-20 | 0.647 | 15,568 | +0 | 0.00% | 10,080 |
| 2025-08-21 | 2025-08-19 | 0.647 | 15,568 | +0 | 0.00% | 10,080 |
| 2025-08-20 | 2025-08-18 | 0.647 | 15,568 | +0 | 0.00% | 10,080 |
| 2025-08-19 | 2025-08-15 | 0.637 | 15,568 | +0 | 0.00% | 9,920 |
| 2025-08-18 | 2025-08-14 | 0.617 | 15,568 | +0 | 0.00% | 9,600 |
| 2025-08-15 | 2025-08-13 | 0.637 | 15,568 | +0 | 0.00% | 9,920 |
| 2025-08-14 | 2025-08-12 | 0.627 | 15,568 | +0 | 0.00% | 9,760 |
| 2025-08-13 | 2025-08-11 | 0.627 | 15,568 | +0 | 0.00% | 9,760 |
| 2025-08-12 | 2025-08-08 | 0.627 | 15,568 | +0 | 0.00% | 9,760 |
| 2025-08-11 | 2025-08-07 | 0.627 | 15,568 | +0 | 0.00% | 9,760 |
| 2025-08-08 | 2025-08-06 | 0.617 | 15,568 | +0 | 0.00% | 9,600 |
| 2025-08-07 | 2025-08-05 | 0.627 | 15,568 | +0 | 0.00% | 9,760 |
| 2025-08-06 | 2025-08-04 | 0.627 | 15,568 | +0 | 0.00% | 9,760 |
| 2025-08-05 | 2025-08-01 | 0.627 | 15,568 | +0 | 0.00% | 9,760 |
| 2025-08-04 | 2025-07-31 | 0.637 | 15,568 | +0 | 0.00% | 9,920 |
| 2025-08-01 | 2025-07-30 | 0.647 | 15,568 | +0 | 0.00% | 10,080 |
| 2025-07-31 | 2025-07-29 | 0.647 | 15,568 | +0 | 0.00% | 10,080 |
| 2025-07-30 | 2025-07-28 | 0.637 | 15,568 | +0 | 0.00% | 9,920 |
| 2025-07-29 | 2025-07-25 | 0.637 | 15,568 | +0 | 0.00% | 9,920 |
| 2025-07-28 | 2025-07-24 | 0.647 | 15,568 | +0 | 0.00% | 10,080 |
| 2025-07-25 | 2025-07-23 | 0.647 | 15,568 | +0 | 0.00% | 10,080 |
| 2025-07-24 | 2025-07-22 | 0.678 | 15,568 | +0 | 0.00% | 10,560 |
| 2025-07-23 | 2025-07-21 | 0.606 | 15,568 | +0 | 0.00% | 9,440 |
| 2025-07-22 | 2025-07-18 | 0.606 | 15,568 | +0 | 0.00% | 9,440 |
| 2025-07-21 | 2025-07-17 | 0.617 | 15,568 | +0 | 0.00% | 9,600 |
| 2025-07-18 | 2025-07-16 | 0.606 | 15,568 | +0 | 0.00% | 9,440 |
| 2025-07-17 | 2025-07-15 | 0.617 | 15,568 | +0 | 0.00% | 9,600 |
| 2025-07-16 | 2025-07-14 | 0.606 | 15,568 | +0 | 0.00% | 9,440 |
| 2025-07-15 | 2025-07-11 | 0.627 | 15,568 | +0 | 0.00% | 9,760 |
| 2025-07-14 | 2025-07-10 | 0.617 | 15,568 | +0 | 0.00% | 9,600 |
| 2025-07-11 | 2025-07-09 | 0.606 | 15,568 | +0 | 0.00% | 9,440 |
| 2025-07-10 | 2025-07-08 | 0.576 | 15,568 | +0 | 0.00% | 8,960 |
| 2025-07-09 | 2025-07-07 | 0.565 | 15,568 | +0 | 0.00% | 8,800 |
| 2025-07-08 | 2025-07-04 | 0.586 | 15,568 | +0 | 0.00% | 9,120 |
| 2025-07-07 | 2025-07-03 | 0.576 | 15,568 | +0 | 0.00% | 8,960 |
| 2025-07-04 | 2025-07-02 | 0.576 | 15,568 | +0 | 0.00% | 8,960 |
| 2025-07-03 | 2025-06-30 | 0.576 | 15,568 | +0 | 0.00% | 8,960 |
| 2025-07-02 | 2025-06-27 | 0.576 | 15,568 | +0 | 0.00% | 8,960 |
| 2025-06-30 | 2025-06-26 | 0.576 | 15,568 | +0 | 0.00% | 8,960 |
| 2025-06-27 | 2025-06-25 | 0.555 | 15,568 | +0 | 0.00% | 8,640 |
| 2025-06-26 | 2025-06-24 | 0.565 | 15,568 | +0 | 0.00% | 8,800 |
| 2025-06-25 | 2025-06-23 | 0.596 | 15,568 | +0 | 0.00% | 9,280 |
| 2025-06-24 | 2025-06-20 | 0.617 | 15,568 | +0 | 0.00% | 9,600 |
| 2025-06-23 | 2025-06-19 | 0.637 | 15,568 | +0 | 0.00% | 9,920 |
| 2025-06-20 | 2025-06-18 | 0.647 | 15,568 | +0 | 0.00% | 10,080 |
| 2025-06-19 | 2025-06-17 | 0.637 | 15,568 | +0 | 0.00% | 9,920 |
| 2025-06-18 | 2025-06-16 | 0.637 | 15,568 | +0 | 0.00% | 9,920 |
| 2025-06-17 | 2025-06-13 | 0.637 | 15,568 | +0 | 0.00% | 9,920 |
| 2025-06-16 | 2025-06-12 | 0.627 | 15,568 | +0 | 0.00% | 9,760 |
| 2025-06-13 | 2025-06-11 | 0.627 | 15,568 | +0 | 0.00% | 9,760 |
| 2025-06-12 | 2025-06-10 | 0.637 | 15,568 | +0 | 0.00% | 9,920 |
| 2025-06-11 | 2025-06-09 | 0.637 | 15,568 | +0 | 0.00% | 9,920 |
| 2025-06-10 | 2025-06-06 | 0.647 | 15,568 | +0 | 0.00% | 10,080 |
| 2025-06-09 | 2025-06-05 | 0.658 | 15,568 | +0 | 0.00% | 10,240 |
| 2025-06-06 | 2025-06-04 | 0.637 | 15,568 | +0 | 0.00% | 9,920 |
| 2025-06-05 | 2025-06-03 | 0.647 | 15,568 | +0 | 0.00% | 10,080 |
| 2025-06-04 | 2025-06-02 | 0.637 | 15,568 | +0 | 0.00% | 9,920 |
| 2025-06-03 | 2025-05-30 | 0.647 | 15,568 | +0 | 0.00% | 10,080 |
| 2025-06-02 | 2025-05-29 | 0.637 | 15,568 | +0 | 0.00% | 9,920 |
| 2025-05-30 | 2025-05-28 | 0.637 | 15,568 | +0 | 0.00% | 9,920 |
| 2025-05-29 | 2025-05-27 | 0.637 | 15,568 | +0 | 0.00% | 9,920 |
| 2025-05-28 | 2025-05-26 | 0.637 | 15,568 | +0 | 0.00% | 9,920 |
| 2025-05-27 | 2025-05-23 | 0.637 | 15,568 | +0 | 0.00% | 9,920 |
| 2025-05-26 | 2025-05-22 | 0.637 | 15,568 | +0 | 0.00% | 9,920 |
| 2025-05-23 | 2025-05-21 | 0.627 | 15,568 | +0 | 0.00% | 9,760 |
| 2025-05-22 | 2025-05-20 | 0.637 | 15,568 | +0 | 0.00% | 9,920 |
| 2025-05-21 | 2025-05-19 | 0.637 | 15,568 | +0 | 0.00% | 9,920 |
| 2025-05-20 | 2025-05-16 | 0.647 | 15,568 | +0 | 0.00% | 10,080 |
| 2025-05-19 | 2025-05-15 | 0.647 | 15,568 | +0 | 0.00% | 10,080 |
| 2025-05-16 | 2025-05-14 | 0.637 | 15,568 | +0 | 0.00% | 9,920 |
| 2025-05-15 | 2025-05-13 | 0.637 | 15,568 | +0 | 0.00% | 9,920 |
| 2025-05-14 | 2025-05-12 | 0.637 | 15,568 | +0 | 0.00% | 9,920 |
| 2025-05-13 | 2025-05-09 | 0.637 | 15,568 | +0 | 0.00% | 9,920 |
| 2025-05-12 | 2025-05-08 | 0.637 | 15,568 | +0 | 0.00% | 9,920 |
| 2025-05-09 | 2025-05-07 | 0.627 | 15,568 | +0 | 0.00% | 9,760 |
| 2025-05-08 | 2025-05-06 | 0.647 | 15,568 | +0 | 0.00% | 10,080 |
| 2025-05-07 | 2025-05-02 | 0.627 | 15,568 | +0 | 0.00% | 9,760 |
| 2025-05-06 | 2025-04-30 | 0.606 | 15,568 | +0 | 0.00% | 9,440 |
| 2025-05-02 | 2025-04-29 | 0.617 | 15,568 | +0 | 0.00% | 9,600 |
| 2025-04-30 | 2025-04-28 | 0.606 | 15,568 | +0 | 0.00% | 9,440 |
| 2025-04-29 | 2025-04-25 | 0.606 | 15,568 | +0 | 0.00% | 9,440 |
| 2025-04-28 | 2025-04-24 | 0.596 | 15,568 | +0 | 0.00% | 9,280 |
| 2025-04-25 | 2025-04-23 | 0.606 | 15,568 | +0 | 0.00% | 9,440 |
| 2025-04-24 | 2025-04-22 | 0.596 | 15,568 | +0 | 0.00% | 9,280 |
| 2025-04-23 | 2025-04-17 | 0.596 | 15,568 | +0 | 0.00% | 9,280 |
| 2025-04-22 | 2025-04-16 | 0.596 | 15,568 | +0 | 0.00% | 9,280 |
| 2025-04-17 | 2025-04-15 | 0.606 | 15,568 | +0 | 0.00% | 9,440 |
| 2025-04-16 | 2025-04-14 | 0.617 | 15,568 | +0 | 0.00% | 9,600 |
| 2025-04-15 | 2025-04-11 | 0.596 | 15,568 | +0 | 0.00% | 9,280 |
| 2025-04-14 | 2025-04-10 | 0.596 | 15,568 | +0 | 0.00% | 9,280 |
| 2025-04-11 | 2025-04-09 | 0.606 | 15,568 | +0 | 0.00% | 9,440 |
| 2025-04-10 | 2025-04-08 | 0.596 | 15,568 | +0 | 0.00% | 9,280 |
| 2025-04-09 | 2025-04-07 | 0.637 | 15,568 | +0 | 0.00% | 9,920 |
| 2025-04-08 | 2025-04-03 | 0.647 | 15,568 | +0 | 0.00% | 10,080 |
| 2025-04-07 | 2025-04-02 | 0.647 | 15,568 | +0 | 0.00% | 10,080 |
| 2025-04-03 | 2025-04-01 | 0.647 | 15,568 | +0 | 0.00% | 10,080 |
| 2025-04-02 | 2025-03-31 | 0.637 | 15,568 | +0 | 0.00% | 9,920 |
| 2025-04-01 | 2025-03-28 | 0.647 | 15,568 | +0 | 0.00% | 10,080 |
| 2025-03-31 | 2025-03-27 | 0.647 | 15,568 | +0 | 0.00% | 10,080 |
| 2025-03-28 | 2025-03-26 | 0.658 | 15,568 | +0 | 0.00% | 10,240 |
| 2025-03-27 | 2025-03-25 | 0.658 | 15,568 | +0 | 0.00% | 10,240 |
| 2025-03-26 | 2025-03-24 | 0.668 | 15,568 | +0 | 0.00% | 10,400 |
| 2025-03-25 | 2025-03-21 | 0.658 | 15,568 | +0 | 0.00% | 10,240 |
| 2025-03-24 | 2025-03-20 | 0.689 | 15,568 | +0 | 0.00% | 10,720 |
| 2025-03-21 | 2025-03-19 | 0.699 | 15,568 | +0 | 0.00% | 10,880 |
| 2025-03-20 | 2025-03-18 | 0.699 | 15,568 | +0 | 0.00% | 10,880 |
| 2025-03-19 | 2025-03-17 | 0.709 | 15,568 | -97,302 | 0.00% | 11,040 |
| 2024-11-27 | 2024-11-25 | 0.686 | 112,870 | +1,264 | 0.00% | 77,427 |
| 2024-11-01 | 2024-10-30 | 0.696 | 111,606 | +96,212 | 0.00% | 77,720 |
| 2024-08-26 | 2024-08-22 | 0.825 | 15,394 | +1,040 | 0.00% | 12,698 |
| 2024-07-16 | 2024-07-12 | 0.892 | 14,354 | +3,589 | 0.00% | 12,800 |
| 2024-05-17 | 2024-05-14 | 0.959 | 10,765 | -44,856 | 0.00% | 10,320 |
| 2024-05-03 | 2024-04-30 | 0.869 | 55,621 | +44,856 | 0.00% | 48,360 |
| 2023-02-02 | 2023-01-31 | 2.274 | 10,765 | -7,177 | 0.00% | 24,479 |
| 2023-02-01 | 2023-01-30 | 2.207 | 17,942 | +10,765 | 0.00% | 39,599 |
| 2022-12-01 | 2022-11-29 | 1.170 | 7,177 | -134,567 | 0.00% | 8,400 |
| 2021-10-06 | 2021-10-04 | 1.895 | 141,744 | -26,914 | 0.01% | 268,600 |
| 2021-09-15 | 2021-09-13 | 1.928 | 168,658 | +26,914 | 0.01% | 325,241 |
| 2021-07-02 | 2021-06-29 | 2.296 | 141,744 | -7,177 | 0.01% | 325,479 |
| 2021-01-07 | 2021-01-05 | 1.349 | 148,921 | +7,177 | 0.01% | 200,860 |
| 2020-07-15 | 2020-07-13 | 1.405 | 141,744 | -89,712 | 0.01% | 199,080 |
| 2020-06-23 | 2020-06-19 | 1.494 | 231,456 | +89,712 | 0.01% | 345,720 |
| 2019-09-04 | 2019-09-02 | 2.000 | 141,744 | +7,460 | 0.01% | 283,522 |
| 2018-12-04 | 2018-11-30 | 3.810 | 134,284 | +2,831 | 0.01% | 511,648 |
| 2018-10-03 | 2018-09-28 | 5.216 | 131,453 | -4,992 | 0.01% | 685,721 |
| 2018-09-05 | 2018-09-03 | 5.005 | 136,445 | +4,717 | 0.01% | 682,888 |
| 2017-12-22 | 2017-12-20 | 3.797 | 131,728 | -8,032 | 0.01% | 500,200 |
| 2017-12-06 | 2017-12-04 | 3.766 | 139,760 | +1,630 | 0.01% | 526,401 |
| 2017-10-31 | 2017-10-27 | 3.578 | 138,130 | +7,939 | 0.01% | 494,161 |
| 2017-08-31 | 2017-08-29 | 3.819 | 130,191 | +3,495 | 0.01% | 497,145 |
| 2016-12-06 | 2016-12-02 | 4.575 | 126,696 | +3,383 | 0.01% | 579,639 |
| 2016-09-26 | 2016-09-22 | 4.163 | 123,313 | -7,519 | 0.01% | 513,322 |
| 2016-09-01 | 2016-08-30 | 4.526 | 130,832 | +5,892 | 0.01% | 592,168 |
| 2015-12-07 | 2015-12-03 | 3.905 | 124,940 | +4,196 | 0.01% | 487,925 |
| 2015-08-21 | 2015-08-19 | 5.106 | 120,744 | +5,210 | 0.01% | 616,461 |
| 2015-04-27 | 2015-04-23 | 6.295 | 115,534 | -1,328 | 0.01% | 727,322 |
| 2015-04-17 | 2015-04-15 | 6.084 | 116,862 | -2,656 | 0.01% | 711,042 |
| 2015-04-15 | 2015-04-13 | 6.115 | 119,518 | +2,656 | 0.01% | 730,802 |
| 2015-02-02 | 2015-01-29 | 7.530 | 116,862 | -2,656 | 0.01% | 880,003 |
| 2015-01-21 | 2015-01-19 | 7.666 | 119,518 | -2,656 | 0.01% | 916,203 |
| 2015-01-15 | 2015-01-13 | 7.500 | 122,174 | +2,656 | 0.01% | 916,323 |
| 2015-01-13 | 2015-01-09 | 8.072 | 119,518 | +2,656 | 0.01% | 964,803 |
| 2015-01-07 | 2015-01-05 | 8.268 | 116,862 | -2,656 | 0.01% | 966,243 |
| 2014-12-29 | 2014-12-22 | 7.922 | 119,518 | +2,656 | 0.01% | 946,803 |
| 2014-12-19 | 2014-12-17 | 8.103 | 116,862 | +2,656 | 0.01% | 946,883 |
| 2014-12-11 | 2014-12-09 | 8.509 | 114,206 | -2,656 | 0.01% | 971,803 |
| 2014-12-05 | 2014-12-03 | 8.752 | 116,862 | +1,328 | 0.01% | 1,022,816 |
| 2014-12-04 | 2014-12-02 | 8.691 | 115,534 | +1,818 | 0.01% | 1,004,122 |
| 2014-12-02 | 2014-11-28 | 8.921 | 113,716 | +3,921 | 0.01% | 1,014,421 |
| 2014-11-27 | 2014-11-25 | 8.982 | 109,795 | -3,921 | 0.01% | 986,164 |
| 2014-11-24 | 2014-11-20 | 8.523 | 113,716 | +2,614 | 0.01% | 969,181 |
| 2014-11-21 | 2014-11-19 | 8.676 | 111,102 | -2,614 | 0.01% | 963,903 |
| 2014-11-20 | 2014-11-18 | 8.508 | 113,716 | +2,614 | 0.01% | 967,441 |
| 2014-11-18 | 2014-11-14 | 8.783 | 111,102 | -2,614 | 0.01% | 975,803 |
| 2014-10-22 | 2014-10-20 | 8.186 | 113,716 | -2,614 | 0.01% | 930,901 |
| 2014-09-29 | 2014-09-25 | 8.431 | 116,330 | +1,307 | 0.01% | 980,780 |
| 2014-09-18 | 2014-09-16 | 8.859 | 115,023 | +2,614 | 0.01% | 1,019,041 |
| 2014-09-15 | 2014-09-11 | 9.058 | 112,409 | -2,614 | 0.01% | 1,018,242 |
| 2014-09-12 | 2014-09-10 | 8.936 | 115,023 | +2,614 | 0.01% | 1,027,841 |
| 2014-09-04 | 2014-09-02 | 9.625 | 112,409 | -2,614 | 0.01% | 1,081,882 |
| 2014-08-29 | 2014-08-27 | 9.273 | 115,023 | +2,614 | 0.01% | 1,066,561 |
| 2014-08-28 | 2014-08-26 | 9.426 | 112,409 | -2,614 | 0.01% | 1,059,522 |
| 2014-08-25 | 2014-08-21 | 9.748 | 115,023 | +2,725 | 0.01% | 1,121,287 |
| 2014-08-22 | 2014-08-20 | 9.811 | 112,298 | +2,553 | 0.01% | 1,101,763 |
| 2014-08-21 | 2014-08-19 | 10.015 | 109,745 | +2,552 | 0.01% | 1,099,075 |
| 2014-08-08 | 2014-08-06 | 9.482 | 107,193 | -1,276 | 0.01% | 1,016,398 |
| 2014-08-04 | 2014-07-31 | 9.701 | 108,469 | -2,553 | 0.01% | 1,052,296 |
| 2014-08-01 | 2014-07-30 | 9.451 | 111,022 | +2,553 | 0.01% | 1,049,224 |
| 2014-07-29 | 2014-07-25 | 9.482 | 108,469 | -2,553 | 0.01% | 1,028,497 |
| 2014-07-24 | 2014-07-22 | 9.325 | 111,022 | +2,553 | 0.01% | 1,035,304 |
| 2014-07-14 | 2014-07-10 | 9.263 | 108,469 | -2,553 | 0.01% | 1,004,697 |
| 2014-06-30 | 2014-06-26 | 8.306 | 111,022 | -2,552 | 0.01% | 922,203 |
| 2014-06-19 | 2014-06-17 | 8.087 | 113,574 | +2,552 | 0.01% | 918,482 |
| 2014-06-09 | 2014-06-05 | 8.495 | 111,022 | -2,552 | 0.01% | 943,084 |
| 2014-06-05 | 2014-06-03 | 8.165 | 113,574 | +2,552 | 0.01% | 927,382 |
| 2014-05-28 | 2014-05-26 | 9.090 | 111,022 | +2,553 | 0.01% | 1,009,204 |
| 2014-05-15 | 2014-05-13 | 8.777 | 108,469 | -3,829 | 0.01% | 951,997 |
| 2014-05-13 | 2014-05-09 | 8.354 | 112,298 | +2,553 | 0.01% | 938,083 |
| 2014-05-12 | 2014-05-08 | 8.933 | 109,745 | +1,276 | 0.01% | 980,396 |
| 2014-04-30 | 2014-04-28 | 10.266 | 108,469 | +5,104 | 0.01% | 1,113,496 |
| 2014-04-29 | 2014-04-25 | 10.845 | 103,365 | -2,552 | 0.01% | 1,121,041 |
| 2014-04-24 | 2014-04-22 | 10.783 | 105,917 | +1,276 | 0.01% | 1,142,078 |
| 2014-04-23 | 2014-04-17 | 10.814 | 104,641 | -3,828 | 0.01% | 1,131,600 |
| 2014-04-14 | 2014-04-10 | 10.140 | 108,469 | -2,553 | 0.01% | 1,099,896 |
| 2014-04-09 | 2014-04-07 | 9.795 | 111,022 | +2,553 | 0.01% | 1,087,504 |
| 2014-04-04 | 2014-04-02 | 10.046 | 108,469 | +1,276 | 0.01% | 1,089,696 |
| 2014-04-03 | 2014-04-01 | 10.250 | 107,193 | -3,829 | 0.01% | 1,098,717 |
| 2014-03-31 | 2014-03-27 | 9.686 | 111,022 | +2,553 | 0.01% | 1,075,324 |
| 2014-03-27 | 2014-03-25 | 10.422 | 108,469 | +2,552 | 0.01% | 1,130,496 |
| 2014-03-26 | 2014-03-24 | 10.657 | 105,917 | +2,552 | 0.01% | 1,128,798 |
| 2014-03-24 | 2014-03-20 | 10.877 | 103,365 | -2,552 | 0.01% | 1,124,281 |
| 2014-03-21 | 2014-03-19 | 10.657 | 105,917 | -1,276 | 0.01% | 1,128,798 |
| 2014-03-20 | 2014-03-18 | 10.626 | 107,193 | +1,276 | 0.01% | 1,139,037 |
| 2014-03-03 | 2014-02-27 | 11.457 | 105,917 | -1,276 | 0.01% | 1,213,458 |
| 2014-02-20 | 2014-02-18 | 11.049 | 107,193 | +1,276 | 0.01% | 1,184,397 |
| 2014-02-14 | 2014-02-12 | 11.269 | 105,917 | +1,276 | 0.01% | 1,193,538 |
| 2014-02-13 | 2014-02-11 | 11.598 | 104,641 | -1,276 | 0.01% | 1,213,600 |
| 2014-02-06 | 2014-02-04 | 11.065 | 105,917 | +1,276 | 0.01% | 1,171,958 |
| 2014-02-05 | 2014-01-30 | 11.645 | 104,641 | -1,276 | 0.01% | 1,218,520 |
| 2014-01-21 | 2014-01-17 | 12.272 | 105,917 | +2,552 | 0.01% | 1,299,778 |
| 2014-01-17 | 2014-01-15 | 12.538 | 103,365 | +2,552 | 0.01% | 1,296,001 |
| 2014-01-14 | 2014-01-10 | 13.306 | 100,813 | +1,276 | 0.01% | 1,341,424 |
| 2014-01-13 | 2014-01-09 | 14.137 | 99,537 | -1,276 | 0.01% | 1,407,126 |
| 2014-01-06 | 2014-01-02 | 13.933 | 100,813 | +1,276 | 0.01% | 1,404,624 |
| 2014-01-03 | 2013-12-31 | 14.246 | 99,537 | -1,276 | 0.01% | 1,418,046 |
| 2014-01-02 | 2013-12-27 | 14.058 | 100,813 | -1,276 | 0.01% | 1,417,264 |
| 2013-12-30 | 2013-12-24 | 14.043 | 102,089 | -1,276 | 0.01% | 1,433,603 |
| 2013-12-27 | 2013-12-20 | 13.714 | 103,365 | +1,276 | 0.01% | 1,417,501 |
| 2013-12-13 | 2013-12-11 | 14.137 | 102,089 | -2,552 | 0.01% | 1,443,203 |
| 2013-12-06 | 2013-12-04 | 14.467 | 104,641 | -2,552 | 0.01% | 1,513,866 |
| 2013-12-05 | 2013-12-03 | 14.436 | 107,193 | +3,582 | 0.01% | 1,547,393 |
| 2013-12-04 | 2013-12-02 | 14.404 | 103,611 | -2,527 | 0.01% | 1,492,405 |
| 2013-12-03 | 2013-11-29 | 14.293 | 106,138 | +2,527 | 0.01% | 1,517,044 |
| 2013-11-20 | 2013-11-18 | 13.692 | 103,611 | -1,263 | 0.01% | 1,418,605 |
| 2013-11-15 | 2013-11-13 | 12.948 | 104,874 | +2,527 | 0.01% | 1,357,877 |
| 2013-11-08 | 2013-11-06 | 13.486 | 102,347 | -1,264 | 0.01% | 1,380,239 |
| 2013-10-25 | 2013-10-23 | 13.074 | 103,611 | +1,264 | 0.01% | 1,354,645 |
| 2013-10-23 | 2013-10-21 | 13.296 | 102,347 | -2,527 | 0.01% | 1,360,799 |
| 2013-10-22 | 2013-10-18 | 13.138 | 104,874 | +1,263 | 0.01% | 1,377,797 |
| 2013-10-21 | 2013-10-17 | 13.090 | 103,611 | +2,527 | 0.01% | 1,356,285 |
| 2013-10-17 | 2013-10-15 | 13.533 | 101,084 | -2,527 | 0.01% | 1,368,006 |
| 2013-10-15 | 2013-10-10 | 12.979 | 103,611 | +2,527 | 0.01% | 1,344,804 |
| 2013-10-11 | 2013-10-09 | 13.787 | 101,084 | +1,264 | 0.01% | 1,393,606 |
| 2013-10-10 | 2013-10-08 | 14.198 | 99,820 | +3,791 | 0.01% | 1,417,260 |
| 2013-10-08 | 2013-10-04 | 14.673 | 96,029 | -2,527 | 0.01% | 1,409,034 |
| 2013-09-30 | 2013-09-26 | 13.961 | 98,556 | +1,263 | 0.01% | 1,375,913 |
| 2013-09-26 | 2013-09-24 | 14.246 | 97,293 | +1,264 | 0.01% | 1,386,001 |
| 2013-09-11 | 2013-09-09 | 13.138 | 96,029 | -1,264 | 0.01% | 1,261,595 |
| 2013-09-09 | 2013-09-05 | 12.979 | 97,293 | +1,264 | 0.01% | 1,262,801 |
| 2013-08-26 | 2013-08-22 | 13.156 | 96,029 | +1,635 | 0.01% | 1,263,352 |
| 2013-08-07 | 2013-08-05 | 13.059 | 94,394 | -1,242 | 0.01% | 1,232,722 |
| 2013-08-05 | 2013-08-01 | 12.753 | 95,636 | -2,484 | 0.01% | 1,219,682 |
| 2013-08-02 | 2013-07-31 | 12.447 | 98,120 | +2,484 | 0.01% | 1,221,341 |
| 2013-07-12 | 2013-07-10 | 12.061 | 95,636 | -1,242 | 0.01% | 1,153,462 |
| 2013-07-09 | 2013-07-05 | 11.884 | 96,878 | +1,242 | 0.01% | 1,151,281 |
| 2013-06-24 | 2013-06-20 | 12.447 | 95,636 | +1,242 | 0.01% | 1,190,422 |
| 2013-05-24 | 2013-05-22 | 14.042 | 94,394 | -1,242 | 0.01% | 1,325,442 |
| 2013-04-29 | 2013-04-25 | 13.092 | 95,636 | -1,242 | 0.01% | 1,252,022 |
| 2013-04-26 | 2013-04-24 | 12.560 | 96,878 | -2,484 | 0.01% | 1,216,801 |
| 2013-04-25 | 2013-04-23 | 12.174 | 99,362 | -2,484 | 0.01% | 1,209,601 |
| 2013-04-24 | 2013-04-22 | 11.852 | 101,846 | -1,242 | 0.01% | 1,207,040 |
| 2013-04-22 | 2013-04-18 | 11.320 | 103,088 | +1,242 | 0.01% | 1,166,980 |
| 2013-04-16 | 2013-04-12 | 11.771 | 101,846 | +1,242 | 0.01% | 1,198,840 |
| 2013-04-15 | 2013-04-11 | 12.077 | 100,604 | +2,484 | 0.01% | 1,215,000 |
| 2013-04-12 | 2013-04-10 | 12.238 | 98,120 | +1,242 | 0.01% | 1,200,801 |
| 2013-04-10 | 2013-04-08 | 11.530 | 96,878 | -2,484 | 0.01% | 1,116,961 |
| 2013-04-09 | 2013-04-05 | 11.497 | 99,362 | +2,484 | 0.01% | 1,142,401 |
| 2013-04-08 | 2013-04-03 | 12.302 | 96,878 | -2,484 | 0.01% | 1,191,841 |
| 2013-04-02 | 2013-03-27 | 12.141 | 99,362 | -2,484 | 0.01% | 1,206,401 |
| 2013-03-28 | 2013-03-26 | 11.803 | 101,846 | +1,242 | 0.01% | 1,202,120 |
| 2013-03-27 | 2013-03-25 | 11.916 | 100,604 | +3,726 | 0.01% | 1,198,800 |
| 2013-03-25 | 2013-03-21 | 12.528 | 96,878 | -1,242 | 0.01% | 1,213,681 |
| 2013-03-22 | 2013-03-20 | 12.190 | 98,120 | +2,484 | 0.01% | 1,196,061 |
| 2013-03-20 | 2013-03-18 | 12.351 | 95,636 | +1,242 | 0.01% | 1,181,182 |
| 2013-02-05 | 2013-02-01 | 11.513 | 94,394 | -1,242 | 0.01% | 1,086,802 |
| 2013-01-25 | 2013-01-23 | 10.902 | 95,636 | -4,968 | 0.01% | 1,042,581 |
| 2013-01-21 | 2013-01-17 | 10.370 | 100,604 | +1,242 | 0.01% | 1,043,280 |
| 2013-01-18 | 2013-01-16 | 10.338 | 99,362 | +2,484 | 0.01% | 1,027,201 |
| 2013-01-17 | 2013-01-15 | 10.435 | 96,878 | -2,484 | 0.01% | 1,010,881 |
| 2013-01-15 | 2013-01-11 | 10.241 | 99,362 | +4,968 | 0.01% | 1,017,601 |
| 2013-01-03 | 2012-12-31 | 10.241 | 94,394 | -2,484 | 0.01% | 966,722 |
| 2012-12-27 | 2012-12-20 | 10.032 | 96,878 | +2,484 | 0.01% | 971,881 |
| 2012-12-19 | 2012-12-17 | 10.354 | 94,394 | -2,484 | 0.01% | 977,362 |
| 2012-12-18 | 2012-12-14 | 9.984 | 96,878 | +2,484 | 0.01% | 967,201 |
| 2012-12-06 | 2012-12-04 | 10.094 | 94,394 | +1,033 | 0.01% | 952,823 |
| 2012-11-01 | 2012-10-30 | 8.450 | 93,361 | -3,686 | 0.01% | 788,876 |
| 2012-10-30 | 2012-10-26 | 8.385 | 97,047 | +3,686 | 0.01% | 813,702 |
| 2012-09-25 | 2012-09-21 | 8.271 | 93,361 | -2,457 | 0.01% | 772,157 |
| 2012-09-21 | 2012-09-19 | 8.059 | 95,818 | +2,457 | 0.01% | 772,198 |
| 2012-08-29 | 2012-08-27 | 8.157 | 93,361 | -4,914 | 0.01% | 761,517 |
| 2012-08-27 | 2012-08-23 | 8.090 | 98,275 | -6,044 | 0.01% | 795,006 |
| 2012-08-15 | 2012-08-13 | 7.773 | 104,319 | +3,597 | 0.01% | 810,840 |
| 2012-08-13 | 2012-08-09 | 7.939 | 100,722 | -3,597 | 0.01% | 799,681 |
| 2012-08-08 | 2012-08-06 | 7.706 | 104,319 | +5,995 | 0.01% | 803,880 |
| 2012-08-07 | 2012-08-03 | 7.756 | 98,324 | +2,398 | 0.01% | 762,602 |
| 2012-07-30 | 2012-07-26 | 7.823 | 95,926 | +2,399 | 0.01% | 750,403 |
| 2012-07-25 | 2012-07-23 | 8.040 | 93,527 | +2,398 | 0.01% | 751,917 |
| 2012-06-22 | 2012-06-20 | 7.873 | 91,129 | -3,597 | 0.01% | 717,438 |
| 2012-06-11 | 2012-06-07 | 7.005 | 94,726 | +3,597 | 0.01% | 663,597 |
| 2012-06-06 | 2012-06-04 | 6.922 | 91,129 | +11,990 | 0.01% | 630,798 |
| 2012-05-07 | 2012-05-03 | 8.340 | 79,139 | -2,398 | 0.00% | 660,003 |
| 2012-04-25 | 2012-04-23 | 8.106 | 81,537 | -5,995 | 0.00% | 660,962 |
| 2012-02-27 | 2012-02-23 | 7.923 | 87,532 | +3,597 | 0.01% | 693,499 |
| 2012-02-23 | 2012-02-21 | 8.190 | 83,935 | +2,398 | 0.00% | 687,401 |
| 2012-02-22 | 2012-02-20 | 8.223 | 81,537 | +2,398 | 0.00% | 670,482 |
| 2012-02-15 | 2012-02-13 | 8.340 | 79,139 | -2,398 | 0.00% | 660,003 |
| 2012-02-10 | 2012-02-08 | 8.156 | 81,537 | +2,398 | 0.00% | 665,042 |
| 2011-12-08 | 2011-12-06 | 7.940 | 79,139 | +1,000 | 0.00% | 628,340 |
| 2011-08-18 | 2011-08-16 | 11.357 | 78,139 | +1,077 | 0.00% | 887,396 |
| 2011-07-11 | 2011-07-07 | 8.890 | 77,062 | -10,508 | 0.00% | 685,084 |
| 2011-06-10 | 2011-06-08 | 8.445 | 87,570 | +8,173 | 0.01% | 739,500 |
| 2011-05-26 | 2011-05-24 | 7.622 | 79,397 | +2,335 | 0.00% | 605,202 |
| 2011-03-24 | 2011-03-22 | 7.006 | 77,062 | -5,838 | 0.00% | 539,883 |
| 2011-02-14 | 2011-02-10 | 7.040 | 82,900 | +5,838 | 0.01% | 583,623 |
| 2011-02-08 | 2011-02-02 | 7.760 | 77,062 | -5,838 | 0.00% | 597,963 |
| 2011-02-01 | 2011-01-28 | 7.263 | 82,900 | +5,838 | 0.01% | 602,083 |
| 2011-01-24 | 2011-01-20 | 7.742 | 77,062 | +5,838 | 0.00% | 596,643 |
| 2011-01-04 | 2010-12-31 | 8.308 | 71,224 | -1,167 | 0.00% | 591,704 |
| 2010-12-28 | 2010-12-22 | 8.308 | 72,391 | +36,195 | 0.00% | 601,399 |
| 2010-12-14 | 2010-12-10 | 33.575 | 36,196 | +18,265 | 0.00% | 1,215,284 |
| 2010-08-31 | 2010-08-27 | 18.914 | 17,931 | +2,892 | 0.00% | 339,148 |
| 2010-08-20 | 2010-08-18 | 21.771 | 15,039 | +579 | 0.00% | 327,408 |
| 2010-08-19 | 2010-08-17 | 21.913 | 14,460 | +450 | 0.00% | 316,867 |
| 2010-05-12 | 2010-05-10 | 21.307 | 14,010 | -1,121 | 0.00% | 298,506 |
| 2010-05-11 | 2010-05-07 | 20.200 | 15,131 | +5,604 | 0.00% | 305,650 |
| 2010-05-10 | 2010-05-06 | 20.700 | 9,527 | +1,121 | 0.00% | 197,208 |
| 2009-12-10 | 2009-12-08 | 18.388 | 8,406 | +151 | 0.00% | 154,569 |
| 2009-08-20 | 2009-08-18 | 13.225 | 8,255 | +406 | 0.00% | 109,174 |
| 2009-06-18 | 2009-06-16 | 9.403 | 7,849 | +7,849 | 0.00% | 73,803 |
| 2007-07-16 | 2007-07-12 | 13.287 | 0 | -8,911 | ||
| 2007-07-06 | 2007-07-04 | 12.625 | 8,911 | -906 | 0.00% | 112,497 |
| 2007-06-26 | 2007-06-22 | 12.051 | 9,817 | 0.00% | 118,302 |
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