History of CCASS shareholding
Participant: VC BROKERAGE LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 7.210 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 7.200 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 7.100 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 7.170 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 7.200 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 7.320 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 7.270 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 7.230 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 7.160 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 7.210 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 7.280 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 7.280 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 7.400 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 7.400 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 7.530 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 7.700 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 7.730 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 7.770 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 7.460 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 7.510 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 7.510 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 7.540 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 7.530 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 7.480 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 7.320 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 7.500 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 7.520 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 7.750 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 7.650 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 7.570 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 7.500 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 7.760 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 7.910 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 7.830 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 7.890 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 7.890 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 8.050 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 8.020 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 8.040 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 7.790 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 7.900 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 7.920 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 8.050 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 7.940 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 7.890 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 7.890 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 8.030 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 8.050 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 8.040 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 8.100 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 8.350 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 8.470 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 8.470 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 8.400 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 8.530 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 8.210 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 8.370 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 8.620 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 8.850 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 8.970 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 9.050 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 8.380 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 8.440 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 7.880 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 7.100 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 6.920 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 7.040 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 7.120 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 7.110 | 0 | +0 | ||
| 2025-07-07 | 2025-07-03 | 6.640 | 0 | +0 | ||
| 2025-07-04 | 2025-07-02 | 6.470 | 0 | +0 | ||
| 2025-07-03 | 2025-06-30 | 6.290 | 0 | +0 | ||
| 2025-07-02 | 2025-06-27 | 6.210 | 0 | +0 | ||
| 2025-06-30 | 2025-06-26 | 6.765 | 0 | +0 | ||
| 2025-06-27 | 2025-06-25 | 6.765 | 0 | +0 | ||
| 2025-06-26 | 2025-06-24 | 6.734 | 0 | +0 | ||
| 2025-06-25 | 2025-06-23 | 6.577 | 0 | +0 | ||
| 2025-06-24 | 2025-06-20 | 6.535 | 0 | +0 | ||
| 2025-06-23 | 2025-06-19 | 6.546 | 0 | +0 | ||
| 2025-06-20 | 2025-06-18 | 6.744 | 0 | +0 | ||
| 2025-06-19 | 2025-06-17 | 6.911 | 0 | +0 | ||
| 2025-06-18 | 2025-06-16 | 6.838 | 0 | +0 | ||
| 2025-06-17 | 2025-06-13 | 6.776 | 0 | +0 | ||
| 2025-06-16 | 2025-06-12 | 6.880 | 0 | +0 | ||
| 2025-06-13 | 2025-06-11 | 6.692 | 0 | +0 | ||
| 2025-06-12 | 2025-06-10 | 6.671 | 0 | +0 | ||
| 2025-06-11 | 2025-06-09 | 6.588 | 0 | +0 | ||
| 2025-06-10 | 2025-06-06 | 6.379 | 0 | +0 | ||
| 2025-06-09 | 2025-06-05 | 6.368 | 0 | +0 | ||
| 2025-06-06 | 2025-06-04 | 6.421 | 0 | +0 | ||
| 2025-06-05 | 2025-06-03 | 6.421 | 0 | +0 | ||
| 2025-06-04 | 2025-06-02 | 6.285 | 0 | +0 | ||
| 2025-06-03 | 2025-05-30 | 6.327 | 0 | +0 | ||
| 2025-06-02 | 2025-05-29 | 6.306 | 0 | +0 | ||
| 2025-05-30 | 2025-05-28 | 6.181 | 0 | +0 | ||
| 2025-05-29 | 2025-05-27 | 6.201 | 0 | +0 | ||
| 2025-05-28 | 2025-05-26 | 6.170 | 0 | +0 | ||
| 2025-05-27 | 2025-05-23 | 6.254 | 0 | +0 | ||
| 2025-05-26 | 2025-05-22 | 6.170 | 0 | +0 | ||
| 2025-05-23 | 2025-05-21 | 6.316 | 0 | +0 | ||
| 2025-05-22 | 2025-05-20 | 6.274 | 0 | +0 | ||
| 2025-05-21 | 2025-05-19 | 6.358 | 0 | +0 | ||
| 2025-05-20 | 2025-05-16 | 6.483 | 0 | +0 | ||
| 2025-05-19 | 2025-05-15 | 5.951 | 0 | +0 | ||
| 2025-05-16 | 2025-05-14 | 5.940 | 0 | +0 | ||
| 2025-05-15 | 2025-05-13 | 5.940 | 0 | +0 | ||
| 2025-05-14 | 2025-05-12 | 5.961 | 0 | +0 | ||
| 2025-05-13 | 2025-05-09 | 5.857 | 0 | +0 | ||
| 2025-05-12 | 2025-05-08 | 5.878 | 0 | +0 | ||
| 2025-05-09 | 2025-05-07 | 5.888 | 0 | +0 | ||
| 2025-05-08 | 2025-05-06 | 5.867 | 0 | +0 | ||
| 2025-05-07 | 2025-05-02 | 5.732 | 0 | +0 | ||
| 2025-05-06 | 2025-04-30 | 5.732 | 0 | +0 | ||
| 2025-05-02 | 2025-04-29 | 5.773 | 0 | +0 | ||
| 2025-04-30 | 2025-04-28 | 5.805 | 0 | +0 | ||
| 2025-04-29 | 2025-04-25 | 5.878 | 0 | +0 | ||
| 2025-04-28 | 2025-04-24 | 5.846 | 0 | +0 | ||
| 2025-04-25 | 2025-04-23 | 5.846 | 0 | +0 | ||
| 2025-04-24 | 2025-04-22 | 5.805 | 0 | +0 | ||
| 2025-04-23 | 2025-04-17 | 5.679 | 0 | +0 | ||
| 2025-04-22 | 2025-04-16 | 5.659 | 0 | +0 | ||
| 2025-04-17 | 2025-04-15 | 5.742 | 0 | +0 | ||
| 2025-04-16 | 2025-04-14 | 5.742 | 0 | +0 | ||
| 2025-04-15 | 2025-04-11 | 5.596 | 0 | +0 | ||
| 2025-04-14 | 2025-04-10 | 5.585 | 0 | +0 | ||
| 2025-04-11 | 2025-04-09 | 5.544 | 0 | +0 | ||
| 2025-04-10 | 2025-04-08 | 5.481 | 0 | +0 | ||
| 2025-04-09 | 2025-04-07 | 5.418 | 0 | +0 | ||
| 2025-04-08 | 2025-04-03 | 6.087 | 0 | +0 | ||
| 2025-04-07 | 2025-04-02 | 6.118 | 0 | +0 | ||
| 2025-04-03 | 2025-04-01 | 6.139 | 0 | +0 | ||
| 2025-04-02 | 2025-03-31 | 5.940 | 0 | +0 | ||
| 2025-04-01 | 2025-03-28 | 6.013 | 0 | +0 | ||
| 2025-03-31 | 2025-03-27 | 6.024 | 0 | +0 | ||
| 2025-03-28 | 2025-03-26 | 6.003 | 0 | +0 | ||
| 2025-03-27 | 2025-03-25 | 5.961 | 0 | +0 | ||
| 2025-03-26 | 2025-03-24 | 6.003 | 0 | +0 | ||
| 2025-03-25 | 2025-03-21 | 6.055 | 0 | +0 | ||
| 2025-03-24 | 2025-03-20 | 6.118 | 0 | +0 | ||
| 2025-03-21 | 2025-03-19 | 6.181 | 0 | +0 | ||
| 2025-03-20 | 2025-03-18 | 6.201 | 0 | +0 | ||
| 2025-03-19 | 2025-03-17 | 6.128 | 0 | +0 | ||
| 2025-03-18 | 2025-03-14 | 6.076 | 0 | +0 | ||
| 2025-03-17 | 2025-03-13 | 6.013 | 0 | +0 | ||
| 2025-03-14 | 2025-03-12 | 5.993 | 0 | +0 | ||
| 2025-03-13 | 2025-03-11 | 5.993 | 0 | +0 | ||
| 2025-03-12 | 2025-03-10 | 6.003 | 0 | +0 | ||
| 2025-03-11 | 2025-03-07 | 5.972 | 0 | +0 | ||
| 2025-03-10 | 2025-03-06 | 6.003 | 0 | +0 | ||
| 2025-03-07 | 2025-03-05 | 5.940 | 0 | +0 | ||
| 2025-03-06 | 2025-03-04 | 5.909 | 0 | +0 | ||
| 2025-03-05 | 2025-03-03 | 5.888 | 0 | +0 | ||
| 2025-03-04 | 2025-02-28 | 5.867 | 0 | +0 | ||
| 2025-03-03 | 2025-02-27 | 6.034 | 0 | +0 | ||
| 2025-02-28 | 2025-02-26 | 6.055 | 0 | +0 | ||
| 2025-02-27 | 2025-02-25 | 5.920 | 0 | +0 | ||
| 2025-02-26 | 2025-02-24 | 6.013 | 0 | +0 | ||
| 2025-02-25 | 2025-02-21 | 6.003 | 0 | +0 | ||
| 2025-02-24 | 2025-02-20 | 6.013 | 0 | +0 | ||
| 2025-02-21 | 2025-02-19 | 5.982 | 0 | +0 | ||
| 2025-02-20 | 2025-02-18 | 5.951 | 0 | +0 | ||
| 2025-02-19 | 2025-02-17 | 6.055 | 0 | +0 | ||
| 2025-02-18 | 2025-02-14 | 6.024 | 0 | +0 | ||
| 2025-02-17 | 2025-02-13 | 5.888 | 0 | +0 | ||
| 2025-02-14 | 2025-02-12 | 6.003 | 0 | +0 | ||
| 2025-02-13 | 2025-02-11 | 5.972 | 0 | +0 | ||
| 2025-02-12 | 2025-02-10 | 6.097 | 0 | +0 | ||
| 2025-02-11 | 2025-02-07 | 6.087 | 0 | +0 | ||
| 2025-02-10 | 2025-02-06 | 6.003 | 0 | +0 | ||
| 2025-02-07 | 2025-02-05 | 5.982 | 0 | +0 | ||
| 2025-02-06 | 2025-02-04 | 5.867 | 0 | +0 | ||
| 2025-02-05 | 2025-02-03 | 5.846 | 0 | +0 | ||
| 2025-02-04 | 2025-01-28 | 5.920 | 0 | +0 | ||
| 2025-02-03 | 2025-01-24 | 5.940 | 0 | +0 | ||
| 2025-01-27 | 2025-01-23 | 5.878 | 0 | +0 | ||
| 2025-01-24 | 2025-01-22 | 5.815 | 0 | +0 | ||
| 2025-01-23 | 2025-01-21 | 5.857 | 0 | +0 | ||
| 2025-01-22 | 2025-01-20 | 5.867 | 0 | +0 | ||
| 2025-01-21 | 2025-01-17 | 5.815 | 0 | +0 | ||
| 2025-01-20 | 2025-01-16 | 5.805 | 0 | +0 | ||
| 2025-01-17 | 2025-01-15 | 5.784 | 0 | +0 | ||
| 2025-01-16 | 2025-01-14 | 5.857 | 0 | +0 | ||
| 2025-01-15 | 2025-01-13 | 5.732 | 0 | +0 | ||
| 2025-01-14 | 2025-01-10 | 5.784 | 0 | +0 | ||
| 2025-01-13 | 2025-01-09 | 5.951 | 0 | +0 | ||
| 2025-01-10 | 2025-01-08 | 5.951 | 0 | +0 | ||
| 2025-01-09 | 2025-01-07 | 6.045 | 0 | +0 | ||
| 2025-01-08 | 2025-01-06 | 6.640 | 0 | +0 | ||
| 2025-01-07 | 2025-01-03 | 6.254 | 0 | +0 | ||
| 2025-01-06 | 2025-01-02 | 5.899 | 0 | +0 | ||
| 2025-01-03 | 2024-12-31 | 6.066 | 0 | +0 | ||
| 2025-01-02 | 2024-12-27 | 6.097 | 0 | +0 | ||
| 2024-12-30 | 2024-12-24 | 6.097 | 0 | +0 | ||
| 2024-12-27 | 2024-12-20 | 6.087 | 0 | +0 | ||
| 2024-12-23 | 2024-12-19 | 6.003 | 0 | +0 | ||
| 2024-12-20 | 2024-12-18 | 6.034 | 0 | +0 | ||
| 2024-12-19 | 2024-12-17 | 6.003 | 0 | +0 | ||
| 2024-12-18 | 2024-12-16 | 6.045 | 0 | +0 | ||
| 2024-12-17 | 2024-12-13 | 6.045 | 0 | +0 | ||
| 2024-12-16 | 2024-12-12 | 6.212 | 0 | +0 | ||
| 2024-12-13 | 2024-12-11 | 6.191 | 0 | +0 | ||
| 2024-12-12 | 2024-12-10 | 6.128 | 0 | +0 | ||
| 2024-12-11 | 2024-12-09 | 6.212 | 0 | +0 | ||
| 2024-12-10 | 2024-12-06 | 6.097 | 0 | +0 | ||
| 2024-12-09 | 2024-12-05 | 6.024 | 0 | +0 | ||
| 2024-12-06 | 2024-12-04 | 6.024 | 0 | +0 | ||
| 2024-12-05 | 2024-12-03 | 6.066 | 0 | +0 | ||
| 2024-12-04 | 2024-12-02 | 6.066 | 0 | +0 | ||
| 2024-12-03 | 2024-11-29 | 6.003 | 0 | +0 | ||
| 2024-12-02 | 2024-11-28 | 5.951 | 0 | +0 | ||
| 2024-11-29 | 2024-11-27 | 6.024 | 0 | +0 | ||
| 2024-11-28 | 2024-11-26 | 5.940 | 0 | +0 | ||
| 2024-11-27 | 2024-11-25 | 5.930 | 0 | +0 | ||
| 2024-11-26 | 2024-11-22 | 5.920 | 0 | +0 | ||
| 2024-11-25 | 2024-11-21 | 6.191 | 0 | +0 | ||
| 2024-11-22 | 2024-11-20 | 6.254 | 0 | +0 | ||
| 2024-11-21 | 2024-11-19 | 6.160 | 0 | +0 | ||
| 2024-11-20 | 2024-11-18 | 6.118 | 0 | +0 | ||
| 2024-11-19 | 2024-11-15 | 6.149 | 0 | +0 | ||
| 2024-11-18 | 2024-11-14 | 6.181 | 0 | +0 | ||
| 2024-11-15 | 2024-11-13 | 6.379 | 0 | +0 | ||
| 2024-11-14 | 2024-11-12 | 6.462 | 0 | -3,831 | ||
| 2024-11-07 | 2024-11-05 | 6.389 | 3,831 | -1,916 | 0.00% | 24,477 |
| 2024-11-05 | 2024-11-01 | 6.128 | 5,747 | -3,832 | 0.00% | 35,219 |
| 2024-11-01 | 2024-10-30 | 6.160 | 9,579 | +1,916 | 0.01% | 59,003 |
| 2024-10-31 | 2024-10-29 | 6.389 | 7,663 | +1,916 | 0.00% | 48,961 |
| 2024-10-30 | 2024-10-28 | 6.483 | 5,747 | +5,747 | 0.00% | 37,259 |
| 2023-04-26 | 2023-04-24 | 8.236 | 0 | -5,223 | ||
| 2023-04-25 | 2023-04-21 | 7.823 | 5,223 | +5,223 | 0.00% | 40,858 |
| 2020-01-31 | 2020-01-29 | 6.568 | 0 | -1,574 | ||
| 2020-01-30 | 2020-01-24 | 5.133 | 1,574 | +1,574 | 0.00% | 8,079 |
| 2020-01-23 | 2020-01-21 | 5.399 | 0 | -7,871 | ||
| 2020-01-08 | 2020-01-06 | 5.044 | 7,871 | +7,871 | 0.01% | 39,698 |
| 2018-01-12 | 2018-01-10 | 15.499 | 0 | -2,330 | ||
| 2018-01-11 | 2018-01-09 | 15.722 | 2,330 | +2,330 | 0.00% | 36,633 |
| 2017-10-19 | 2017-10-17 | 15.466 | 0 | -6,960 | ||
| 2017-10-17 | 2017-10-13 | 16.328 | 6,960 | +6,960 | 0.01% | 113,643 |
| 2017-08-22 | 2017-08-18 | 12.190 | 0 | -5,800 | ||
| 2017-08-14 | 2017-08-10 | 12.414 | 5,800 | -23,199 | 0.01% | 72,002 |
| 2017-08-09 | 2017-08-07 | 12.190 | 28,999 | +5,800 | 0.03% | 353,498 |
| 2016-08-17 | 2016-08-15 | 10.742 | 23,199 | -4,640 | 0.03% | 249,197 |
| 2016-08-16 | 2016-08-12 | 10.569 | 27,839 | +4,640 | 0.03% | 294,238 |
| 2016-07-19 | 2016-07-15 | 8.673 | 23,199 | -3,480 | 0.03% | 201,197 |
| 2016-07-14 | 2016-07-12 | 8.449 | 26,679 | +3,480 | 0.03% | 225,398 |
| 2016-07-04 | 2016-06-29 | 8.524 | 23,199 | +111 | 0.03% | 197,744 |
| 2016-01-05 | 2015-12-31 | 8.905 | 23,088 | -5,772 | 0.03% | 205,598 |
| 2015-12-29 | 2015-12-24 | 8.974 | 28,860 | +5,772 | 0.03% | 258,997 |
| 2015-10-30 | 2015-10-28 | 8.420 | 23,088 | -4,618 | 0.03% | 194,398 |
| 2015-10-27 | 2015-10-23 | 8.558 | 27,706 | -4,618 | 0.03% | 237,121 |
| 2015-10-13 | 2015-10-09 | 8.039 | 32,324 | -4,617 | 0.04% | 259,844 |
| 2015-07-22 | 2015-07-20 | 8.732 | 36,941 | -28,860 | 0.04% | 322,559 |
| 2015-07-20 | 2015-07-16 | 8.316 | 65,801 | +19,625 | 0.08% | 547,196 |
| 2015-07-17 | 2015-07-15 | 7.848 | 46,176 | +9,235 | 0.05% | 362,396 |
| 2015-07-13 | 2015-07-09 | 7.380 | 36,941 | -57,721 | 0.04% | 272,639 |
| 2015-07-10 | 2015-07-08 | 6.029 | 94,662 | +28,861 | 0.11% | 570,722 |
| 2015-07-08 | 2015-07-06 | 7.640 | 65,801 | +33,477 | 0.08% | 502,737 |
| 2015-07-03 | 2015-06-30 | 10.603 | 32,324 | -4,617 | 0.04% | 342,725 |
| 2015-07-02 | 2015-06-29 | 10.404 | 36,941 | +4,617 | 0.04% | 384,325 |
| 2015-06-30 | 2015-06-26 | 11.308 | 32,324 | +136 | 0.04% | 365,534 |
| 2015-06-19 | 2015-06-17 | 12.596 | 32,188 | -3,449 | 0.04% | 405,435 |
| 2015-06-18 | 2015-06-16 | 12.491 | 35,637 | +3,449 | 0.04% | 445,158 |
| 2015-06-17 | 2015-06-15 | 12.857 | 32,188 | -3,449 | 0.04% | 413,835 |
| 2015-06-15 | 2015-06-11 | 12.735 | 35,637 | +3,449 | 0.04% | 453,838 |
| 2015-05-13 | 2015-05-11 | 13.918 | 32,188 | -4,599 | 0.04% | 447,995 |
| 2015-05-12 | 2015-05-08 | 14.092 | 36,787 | -4,598 | 0.04% | 518,404 |
| 2015-05-07 | 2015-05-05 | 12.561 | 41,385 | +6,897 | 0.05% | 519,839 |
| 2015-05-05 | 2015-04-30 | 14.266 | 34,488 | +2,300 | 0.04% | 492,006 |
| 2015-04-28 | 2015-04-24 | 14.962 | 32,188 | -8,047 | 0.04% | 481,594 |
| 2015-04-24 | 2015-04-22 | 15.484 | 40,235 | +4,598 | 0.05% | 622,993 |
| 2015-04-23 | 2015-04-21 | 14.249 | 35,637 | -2,299 | 0.04% | 507,778 |
| 2015-04-17 | 2015-04-15 | 15.292 | 37,936 | +5,748 | 0.04% | 580,135 |
| 2015-04-16 | 2015-04-14 | 16.893 | 32,188 | +9,196 | 0.04% | 543,754 |
| 2015-04-01 | 2015-03-30 | 8.786 | 22,992 | -3,448 | 0.03% | 202,003 |
| 2015-03-23 | 2015-03-19 | 6.959 | 26,440 | +3,448 | 0.03% | 183,997 |
| 2015-03-09 | 2015-03-05 | 6.889 | 22,992 | -28,739 | 0.03% | 158,402 |
| 2015-03-03 | 2015-02-27 | 6.611 | 51,731 | -28,740 | 0.06% | 341,998 |
| 2015-02-06 | 2015-02-04 | 6.350 | 80,471 | -5,748 | 0.09% | 511,000 |
| 2015-01-13 | 2015-01-09 | 7.168 | 86,219 | -57,479 | 0.10% | 618,001 |
| 2015-01-08 | 2015-01-06 | 7.324 | 143,698 | +28,739 | 0.17% | 1,052,499 |
| 2015-01-07 | 2015-01-05 | 7.150 | 114,959 | +57,480 | 0.13% | 822,004 |
| 2014-12-23 | 2014-12-19 | 6.541 | 57,479 | +3,449 | 0.07% | 375,998 |
| 2014-12-19 | 2014-12-17 | 6.750 | 54,030 | -14,945 | 0.06% | 364,717 |
| 2014-12-10 | 2014-12-08 | 7.237 | 68,975 | +11,496 | 0.08% | 499,199 |
| 2014-12-09 | 2014-12-05 | 7.481 | 57,479 | +57,479 | 0.07% | 429,998 |
| 2014-11-18 | 2014-11-14 | 9.812 | 0 | -11,496 | ||
| 2014-11-14 | 2014-11-12 | 9.551 | 11,496 | -5,748 | 0.01% | 109,801 |
| 2014-11-13 | 2014-11-11 | 9.325 | 17,244 | -11,496 | 0.02% | 160,802 |
| 2014-11-12 | 2014-11-10 | 9.586 | 28,740 | +11,496 | 0.03% | 275,504 |
| 2014-10-30 | 2014-10-28 | 8.403 | 17,244 | +4,599 | 0.02% | 144,902 |
| 2014-10-27 | 2014-10-23 | 9.221 | 12,645 | -22,992 | 0.01% | 116,596 |
| 2014-10-24 | 2014-10-22 | 9.395 | 35,637 | +8,047 | 0.04% | 334,799 |
| 2014-10-23 | 2014-10-21 | 9.534 | 27,590 | +25,291 | 0.03% | 263,040 |
| 2014-10-22 | 2014-10-20 | 9.795 | 2,299 | -6,898 | 0.00% | 22,518 |
| 2014-10-20 | 2014-10-16 | 9.777 | 9,197 | +2,299 | 0.01% | 89,923 |
| 2014-10-17 | 2014-10-15 | 9.777 | 6,898 | -9,196 | 0.01% | 67,445 |
| 2014-10-15 | 2014-10-13 | 9.290 | 16,094 | +4,598 | 0.02% | 149,518 |
| 2014-10-14 | 2014-10-10 | 9.464 | 11,496 | -2,299 | 0.01% | 108,801 |
| 2014-10-13 | 2014-10-09 | 9.760 | 13,795 | +10,346 | 0.02% | 134,640 |
| 2014-10-10 | 2014-10-08 | 9.464 | 3,449 | +3,449 | 0.00% | 32,642 |
| 2014-08-28 | 2014-08-26 | 7.881 | 0 | -5,748 | ||
| 2014-08-26 | 2014-08-22 | 8.194 | 5,748 | -5,748 | 0.01% | 47,101 |
| 2014-08-25 | 2014-08-21 | 8.159 | 11,496 | +5,748 | 0.01% | 93,801 |
| 2014-08-20 | 2014-08-18 | 8.403 | 5,748 | -5,748 | 0.01% | 48,301 |
| 2014-08-19 | 2014-08-15 | 8.333 | 11,496 | +5,748 | 0.01% | 95,801 |
| 2014-08-18 | 2014-08-14 | 8.386 | 5,748 | +2,299 | 0.01% | 48,201 |
| 2014-08-15 | 2014-08-13 | 8.264 | 3,449 | +3,449 | 0.00% | 28,502 |
| 2014-08-14 | 2014-08-12 | 8.333 | 0 | -22,992 | ||
| 2014-08-13 | 2014-08-11 | 8.212 | 22,992 | -17,243 | 0.03% | 188,802 |
| 2014-08-11 | 2014-08-07 | 8.229 | 40,235 | +11,495 | 0.05% | 331,096 |
| 2014-08-07 | 2014-08-05 | 8.333 | 28,740 | +5,748 | 0.03% | 239,503 |
| 2014-08-06 | 2014-08-04 | 8.333 | 22,992 | -1,149 | 0.03% | 191,602 |
| 2014-08-05 | 2014-08-01 | 8.142 | 24,141 | +12,645 | 0.03% | 196,558 |
| 2014-08-04 | 2014-07-31 | 7.916 | 11,496 | -5,748 | 0.01% | 91,001 |
| 2014-07-30 | 2014-07-28 | 7.916 | 17,244 | -34,487 | 0.02% | 136,502 |
| 2014-07-25 | 2014-07-23 | 7.864 | 51,731 | -165,541 | 0.06% | 406,797 |
| 2014-07-24 | 2014-07-22 | 7.655 | 217,272 | -59,778 | 0.25% | 1,663,203 |
| 2014-07-23 | 2014-07-21 | 7.725 | 277,050 | -5,748 | 0.32% | 2,140,080 |
| 2014-07-22 | 2014-07-18 | 7.672 | 282,798 | -12,645 | 0.33% | 2,169,721 |
| 2014-07-18 | 2014-07-16 | 8.072 | 295,443 | +71,274 | 0.34% | 2,384,957 |
| 2014-07-17 | 2014-07-15 | 8.594 | 224,169 | +1,149 | 0.26% | 1,926,599 |
| 2014-07-16 | 2014-07-14 | 8.212 | 223,020 | +4,599 | 0.26% | 1,831,364 |
| 2014-07-15 | 2014-07-11 | 7.150 | 218,421 | +212,673 | 0.25% | 1,561,799 |
| 2014-07-14 | 2014-07-10 | 6.872 | 5,748 | -5,748 | 0.01% | 39,501 |
| 2014-07-11 | 2014-07-09 | 6.611 | 11,496 | -1,149 | 0.01% | 76,001 |
| 2014-06-20 | 2014-06-18 | 5.619 | 12,645 | +11,495 | 0.01% | 71,058 |
| 2014-06-18 | 2014-06-16 | 6.141 | 1,150 | -11,495 | 0.00% | 7,063 |
| 2014-06-06 | 2014-06-04 | 5.020 | 12,645 | +110 | 0.01% | 63,475 |
| 2014-05-08 | 2014-05-05 | 4.827 | 12,535 | -5,697 | 0.01% | 60,502 |
| 2014-05-05 | 2014-04-30 | 4.809 | 18,232 | +5,697 | 0.02% | 87,680 |
| 2014-04-28 | 2014-04-24 | 5.301 | 12,535 | +11,395 | 0.01% | 66,443 |
| 2014-04-16 | 2014-04-14 | 5.406 | 1,140 | -11,395 | 0.00% | 6,163 |
| 2014-04-15 | 2014-04-11 | 5.441 | 12,535 | +11,395 | 0.01% | 68,203 |
| 2014-01-17 | 2014-01-15 | 4.019 | 1,140 | -56,975 | 0.00% | 4,582 |
| 2014-01-03 | 2013-12-31 | 3.896 | 58,115 | +56,975 | 0.07% | 226,442 |
| 2013-05-30 | 2013-05-28 | 3.708 | 1,140 | +7 | 0.00% | 4,227 |
| 2012-06-29 | 2012-06-27 | 3.562 | 1,133 | +21 | 0.00% | 4,036 |
| 2011-05-26 | 2011-05-24 | 5.344 | 1,112 | +23 | 0.00% | 5,943 |
| 2010-12-03 | 2010-12-01 | 6.391 | 1,089 | -5,445 | 0.00% | 6,960 |
| 2010-11-30 | 2010-11-26 | 6.611 | 6,534 | +5,445 | 0.01% | 43,199 |
| 2010-11-11 | 2010-11-09 | 6.538 | 1,089 | -5,445 | 0.00% | 7,120 |
| 2010-11-08 | 2010-11-04 | 6.318 | 6,534 | +5,445 | 0.01% | 41,279 |
| 2010-11-05 | 2010-11-03 | 6.428 | 1,089 | -5,445 | 0.00% | 7,000 |
| 2010-11-04 | 2010-11-02 | 6.409 | 6,534 | +5,445 | 0.01% | 41,879 |
| 2010-10-22 | 2010-10-20 | 6.740 | 1,089 | -5,445 | 0.00% | 7,340 |
| 2010-10-20 | 2010-10-18 | 6.501 | 6,534 | +5,445 | 0.01% | 42,479 |
| 2010-10-19 | 2010-10-15 | 6.575 | 1,089 | -5,445 | 0.00% | 7,160 |
| 2010-10-07 | 2010-10-05 | 6.409 | 6,534 | -7,623 | 0.01% | 41,879 |
| 2010-10-04 | 2010-09-29 | 6.244 | 14,157 | +5,445 | 0.02% | 88,399 |
| 2010-09-24 | 2010-09-21 | 6.244 | 8,712 | +7,623 | 0.01% | 54,399 |
| 2010-09-16 | 2010-09-14 | 6.226 | 1,089 | -21,780 | 0.00% | 6,780 |
| 2010-09-14 | 2010-09-10 | 6.281 | 22,869 | +10,890 | 0.03% | 143,638 |
| 2010-09-10 | 2010-09-08 | 5.950 | 11,979 | -5,445 | 0.01% | 71,279 |
| 2010-09-08 | 2010-09-06 | 5.987 | 17,424 | +5,445 | 0.02% | 104,318 |
| 2010-09-06 | 2010-09-02 | 5.895 | 11,979 | +10,890 | 0.01% | 70,619 |
| 2010-05-28 | 2010-05-26 | 5.179 | 1,089 | -275,522 | 0.00% | 5,640 |
| 2010-05-27 | 2010-05-25 | 5.289 | 276,611 | -37,026 | 0.34% | 1,463,042 |
| 2010-05-26 | 2010-05-24 | 5.638 | 313,637 | -227,605 | 0.38% | 1,768,319 |
| 2010-05-24 | 2010-05-19 | 6.063 | 541,242 | -25,221 | 0.66% | 3,281,487 |
| 2010-05-20 | 2010-05-18 | 6.400 | 566,463 | -10,688 | 0.71% | 3,625,199 |
| 2010-05-18 | 2010-05-14 | 6.755 | 577,151 | +17,101 | 0.72% | 3,898,799 |
| 2010-05-13 | 2010-05-11 | 6.344 | 560,050 | -26,720 | 0.70% | 3,552,718 |
| 2010-05-12 | 2010-05-10 | 6.437 | 586,770 | +26,720 | 0.73% | 3,777,118 |
| 2010-05-11 | 2010-05-07 | 6.194 | 560,050 | +192,383 | 0.70% | 3,468,878 |
| 2010-05-07 | 2010-05-05 | 6.587 | 367,667 | +338,809 | 0.46% | 2,421,762 |
| 2010-05-03 | 2010-04-29 | 6.811 | 28,858 | -1,068 | 0.04% | 196,563 |
| 2010-04-28 | 2010-04-26 | 7.691 | 29,926 | -1,069 | 0.04% | 230,157 |
| 2010-04-19 | 2010-04-15 | 7.017 | 30,995 | +7,481 | 0.04% | 217,499 |
| 2010-04-15 | 2010-04-13 | 6.549 | 23,514 | +6,413 | 0.03% | 154,003 |
| 2010-04-14 | 2010-04-12 | 6.718 | 17,101 | +7,482 | 0.02% | 114,882 |
| 2010-03-25 | 2010-03-23 | 6.362 | 9,619 | +7,481 | 0.01% | 61,199 |
| 2010-01-21 | 2010-01-19 | 6.493 | 2,138 | -32,064 | 0.00% | 13,883 |
| 2010-01-11 | 2010-01-07 | 5.427 | 34,202 | -21,376 | 0.04% | 185,602 |
| 2009-12-28 | 2009-12-22 | 5.015 | 55,578 | -10,687 | 0.07% | 278,722 |
| 2009-12-23 | 2009-12-21 | 4.940 | 66,265 | +10,687 | 0.08% | 327,358 |
| 2009-12-08 | 2009-12-04 | 5.408 | 55,578 | -10,687 | 0.07% | 300,563 |
| 2009-12-04 | 2009-12-02 | 5.558 | 66,265 | +10,687 | 0.08% | 368,277 |
| 2009-11-24 | 2009-11-20 | 5.558 | 55,578 | -37,407 | 0.07% | 308,883 |
| 2009-11-23 | 2009-11-19 | 5.576 | 92,985 | -37,408 | 0.12% | 518,517 |
| 2009-11-20 | 2009-11-18 | 5.670 | 130,393 | +39,545 | 0.16% | 739,318 |
| 2009-11-19 | 2009-11-17 | 5.371 | 90,848 | +8,551 | 0.11% | 487,901 |
| 2009-11-09 | 2009-11-05 | 5.090 | 82,297 | -8,551 | 0.10% | 418,878 |
| 2009-11-06 | 2009-11-04 | 5.109 | 90,848 | +26,720 | 0.11% | 464,101 |
| 2009-11-02 | 2009-10-29 | 4.753 | 64,128 | -10,688 | 0.08% | 304,800 |
| 2009-10-30 | 2009-10-28 | 4.697 | 74,816 | +9,619 | 0.09% | 351,401 |
| 2009-10-29 | 2009-10-27 | 4.659 | 65,197 | +1,069 | 0.08% | 303,781 |
| 2009-09-30 | 2009-09-28 | 4.360 | 64,128 | -5,344 | 0.08% | 279,600 |
| 2009-09-29 | 2009-09-25 | 4.454 | 69,472 | -26,720 | 0.09% | 309,400 |
| 2009-09-28 | 2009-09-24 | 4.491 | 96,192 | +10,688 | 0.12% | 432,001 |
| 2009-09-09 | 2009-09-07 | 4.865 | 85,504 | +5,344 | 0.11% | 416,001 |
| 2009-09-03 | 2009-09-01 | 4.454 | 80,160 | +16,032 | 0.10% | 357,001 |
| 2009-09-02 | 2009-08-31 | 4.416 | 64,128 | +10,688 | 0.08% | 283,200 |
| 2009-09-01 | 2009-08-28 | 4.603 | 53,440 | -26,720 | 0.07% | 246,000 |
| 2009-08-20 | 2009-08-18 | 4.248 | 80,160 | +26,720 | 0.10% | 340,501 |
| 2009-08-19 | 2009-08-17 | 4.173 | 53,440 | -26,720 | 0.07% | 223,000 |
| 2009-08-14 | 2009-08-12 | 4.491 | 80,160 | -26,720 | 0.10% | 360,001 |
| 2009-08-10 | 2009-08-06 | 4.753 | 106,880 | -53,440 | 0.13% | 508,001 |
| 2009-07-30 | 2009-07-28 | 4.379 | 160,320 | +69,472 | 0.20% | 702,001 |
| 2009-07-29 | 2009-07-27 | 4.360 | 90,848 | +26,720 | 0.11% | 396,101 |
| 2009-07-27 | 2009-07-23 | 3.986 | 64,128 | +26,720 | 0.08% | 255,600 |
| 2009-07-20 | 2009-07-16 | 3.743 | 37,408 | +26,720 | 0.05% | 140,000 |
| 2009-07-07 | 2009-07-03 | 3.743 | 10,688 | -5,344 | 0.01% | 40,000 |
| 2009-06-15 | 2009-06-11 | 4.061 | 16,032 | +5,344 | 0.02% | 65,100 |
| 2009-05-07 | 2009-05-05 | 3.096 | 10,688 | +223 | 0.01% | 33,090 |
| 2009-04-06 | 2009-04-02 | 2.771 | 10,465 | -9,419 | 0.01% | 29,000 |
| 2008-12-05 | 2008-12-03 | 1.949 | 19,884 | -15,697 | 0.03% | 38,761 |
| 2008-11-26 | 2008-11-24 | 1.892 | 35,581 | -10,465 | 0.05% | 67,320 |
| 2008-11-19 | 2008-11-17 | 2.026 | 46,046 | +26,162 | 0.06% | 93,280 |
| 2008-05-23 | 2008-05-21 | 4.135 | 19,884 | +311 | 0.03% | 82,228 |
| 2008-05-08 | 2008-05-06 | 4.388 | 19,573 | -15,452 | 0.03% | 85,882 |
| 2008-05-05 | 2008-04-30 | 4.213 | 35,025 | +15,452 | 0.05% | 147,561 |
| 2008-04-23 | 2008-04-21 | 3.902 | 19,573 | -15,452 | 0.03% | 76,382 |
| 2008-04-10 | 2008-04-08 | 3.883 | 35,025 | +15,452 | 0.05% | 136,001 |
| 2008-02-11 | 2008-02-04 | 4.291 | 19,573 | -6,180 | 0.03% | 83,982 |
| 2008-01-15 | 2008-01-11 | 5.359 | 25,753 | -9,272 | 0.03% | 137,998 |
| 2008-01-09 | 2008-01-07 | 5.436 | 35,025 | -10,301 | 0.05% | 190,402 |
| 2008-01-07 | 2008-01-03 | 5.553 | 45,326 | +20,603 | 0.06% | 251,680 |
| 2008-01-04 | 2008-01-02 | 5.591 | 24,723 | +5,150 | 0.03% | 138,238 |
| 2008-01-03 | 2007-12-31 | 5.359 | 19,573 | -12,361 | 0.03% | 104,882 |
| 2007-12-28 | 2007-12-24 | 5.630 | 31,934 | +12,361 | 0.04% | 179,799 |
| 2007-12-12 | 2007-12-10 | 5.145 | 19,573 | -8,241 | 0.03% | 100,702 |
| 2007-12-11 | 2007-12-07 | 4.970 | 27,814 | -7,211 | 0.04% | 138,241 |
| 2007-10-15 | 2007-10-11 | 5.941 | 35,025 | +10,302 | 0.05% | 208,082 |
| 2007-10-10 | 2007-10-08 | 5.999 | 24,723 | -5,151 | 0.03% | 148,318 |
| 2007-10-03 | 2007-09-28 | 6.387 | 29,874 | +5,151 | 0.04% | 190,820 |
| 2007-09-25 | 2007-09-21 | 6.387 | 24,723 | -2,061 | 0.03% | 157,918 |
| 2007-09-24 | 2007-09-20 | 6.504 | 26,784 | -20,602 | 0.03% | 174,203 |
| 2007-09-21 | 2007-09-19 | 5.708 | 47,386 | -77,261 | 0.06% | 270,478 |
| 2007-09-19 | 2007-09-17 | 5.533 | 124,647 | +10,302 | 0.16% | 689,702 |
| 2007-09-11 | 2007-09-07 | 5.669 | 114,345 | +10,301 | 0.15% | 648,239 |
| 2007-09-03 | 2007-08-30 | 5.999 | 104,044 | -26,783 | 0.13% | 624,181 |
| 2007-08-30 | 2007-08-28 | 6.329 | 130,827 | -61,809 | 0.17% | 828,037 |
| 2007-08-29 | 2007-08-27 | 6.776 | 192,636 | +149,370 | 0.25% | 1,305,262 |
| 2007-08-28 | 2007-08-24 | 5.922 | 43,266 | +15,452 | 0.06% | 256,201 |
| 2007-08-24 | 2007-08-22 | 5.611 | 27,814 | -5,150 | 0.04% | 156,062 |
| 2007-08-23 | 2007-08-21 | 5.048 | 32,964 | +15,452 | 0.04% | 166,398 |
| 2007-07-31 | 2007-07-27 | 5.184 | 17,512 | -7,211 | 0.02% | 90,778 |
| 2007-07-24 | 2007-07-20 | 5.417 | 24,723 | -3,091 | 0.03% | 133,918 |
| 2007-06-29 | 2007-06-27 | 5.824 | 27,814 | -10,301 | 0.04% | 162,002 |
| 2007-06-27 | 2007-06-25 | 6.077 | 38,115 | -6,181 | 0.05% | 231,620 |
| 2007-06-26 | 2007-06-22 | 6.368 | 44,296 | 0.06% | 282,081 |
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