History of CCASS shareholding
Participant: PRIME SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 0.880 | 70,000 | +0 | 0.00% | 61,600 |
| 2025-10-13 | 2025-10-09 | 0.870 | 70,000 | +0 | 0.00% | 60,900 |
| 2025-10-10 | 2025-10-08 | 0.860 | 70,000 | +0 | 0.00% | 60,200 |
| 2025-10-09 | 2025-10-06 | 0.860 | 70,000 | +0 | 0.00% | 60,200 |
| 2025-10-08 | 2025-10-03 | 0.870 | 70,000 | +0 | 0.00% | 60,900 |
| 2025-10-06 | 2025-10-02 | 0.870 | 70,000 | +0 | 0.00% | 60,900 |
| 2025-10-03 | 2025-09-30 | 0.890 | 70,000 | +0 | 0.00% | 62,300 |
| 2025-10-02 | 2025-09-29 | 0.880 | 70,000 | +0 | 0.00% | 61,600 |
| 2025-09-30 | 2025-09-26 | 0.860 | 70,000 | +0 | 0.00% | 60,200 |
| 2025-09-29 | 2025-09-25 | 0.880 | 70,000 | +0 | 0.00% | 61,600 |
| 2025-09-26 | 2025-09-24 | 0.880 | 70,000 | +0 | 0.00% | 61,600 |
| 2025-09-25 | 2025-09-23 | 0.880 | 70,000 | +0 | 0.00% | 61,600 |
| 2025-09-24 | 2025-09-22 | 0.900 | 70,000 | +0 | 0.00% | 63,000 |
| 2025-09-23 | 2025-09-19 | 0.930 | 70,000 | +0 | 0.00% | 65,100 |
| 2025-09-22 | 2025-09-18 | 0.920 | 70,000 | +0 | 0.00% | 64,400 |
| 2025-09-19 | 2025-09-17 | 0.980 | 70,000 | +0 | 0.00% | 68,600 |
| 2025-09-18 | 2025-09-16 | 0.970 | 70,000 | +0 | 0.00% | 67,900 |
| 2025-09-17 | 2025-09-15 | 0.980 | 70,000 | +0 | 0.00% | 68,600 |
| 2025-09-16 | 2025-09-12 | 1.000 | 70,000 | -60,000 | 0.00% | 70,000 |
| 2025-07-17 | 2025-07-15 | 0.940 | 130,000 | +60,000 | 0.00% | 122,200 |
| 2025-07-15 | 2025-07-11 | 1.030 | 70,000 | -20,000 | 0.00% | 72,100 |
| 2025-07-02 | 2025-06-27 | 1.000 | 90,000 | -20,000 | 0.00% | 90,000 |
| 2024-10-07 | 2024-10-03 | 1.110 | 110,000 | +20,000 | 0.00% | 122,100 |
| 2024-09-02 | 2024-08-29 | 0.770 | 90,000 | -40,000 | 0.00% | 69,300 |
| 2024-06-04 | 2024-05-31 | 1.133 | 130,000 | +8,349 | 0.00% | 147,257 |
| 2023-09-12 | 2023-09-07 | 1.518 | 121,651 | +1,750 | 0.00% | 184,656 |
| 2023-06-02 | 2023-05-31 | 1.639 | 119,901 | +10,426 | 0.00% | 196,486 |
| 2023-04-03 | 2023-03-30 | 1.674 | 109,475 | -16,842 | 0.00% | 183,300 |
| 2023-01-17 | 2023-01-13 | 1.698 | 126,317 | -1 | 0.00% | 214,500 |
| 2022-09-08 | 2022-09-06 | 1.758 | 126,318 | +2,614 | 0.00% | 222,097 |
| 2022-06-06 | 2022-06-01 | 2.164 | 123,704 | +5,890 | 0.00% | 267,751 |
| 2021-09-20 | 2021-09-16 | 2.686 | 117,814 | +15,709 | 0.00% | 316,503 |
| 2021-09-15 | 2021-09-13 | 2.979 | 102,105 | -15,709 | 0.00% | 304,201 |
| 2021-09-09 | 2021-09-07 | 3.149 | 117,814 | +3,495 | 0.00% | 371,008 |
| 2021-09-01 | 2021-08-30 | 3.018 | 114,319 | +15,242 | 0.00% | 345,001 |
| 2021-07-21 | 2021-07-19 | 3.005 | 99,077 | +15,243 | 0.00% | 297,703 |
| 2021-06-08 | 2021-06-04 | 3.731 | 83,834 | +3,353 | 0.00% | 312,814 |
| 2021-05-31 | 2021-05-27 | 3.786 | 80,481 | -7,316 | 0.00% | 304,703 |
| 2021-05-21 | 2021-05-18 | 3.704 | 87,797 | +7,316 | 0.00% | 325,201 |
| 2020-12-01 | 2020-11-27 | 3.827 | 80,481 | -1,463 | 0.00% | 308,003 |
| 2020-11-13 | 2020-11-11 | 3.485 | 81,944 | -14,633 | 0.00% | 285,602 |
| 2020-11-10 | 2020-11-06 | 3.390 | 96,577 | -29,266 | 0.00% | 327,362 |
| 2020-10-29 | 2020-10-27 | 3.280 | 125,843 | +43,899 | 0.00% | 412,804 |
| 2020-10-21 | 2020-10-19 | 3.390 | 81,944 | -29,266 | 0.00% | 277,762 |
| 2020-10-19 | 2020-10-15 | 3.267 | 111,210 | +29,266 | 0.00% | 363,283 |
| 2020-10-15 | 2020-10-12 | 3.554 | 81,944 | -14,633 | 0.00% | 291,202 |
| 2020-09-23 | 2020-09-21 | 3.267 | 96,577 | +14,633 | 0.00% | 315,482 |
| 2020-09-18 | 2020-09-16 | 3.376 | 81,944 | -14,633 | 0.00% | 276,642 |
| 2020-09-16 | 2020-09-14 | 3.280 | 96,577 | +14,633 | 0.00% | 316,802 |
| 2020-09-09 | 2020-09-07 | 3.515 | 81,944 | +2,276 | 0.00% | 288,002 |
| 2020-08-06 | 2020-08-04 | 3.782 | 79,668 | -14,226 | 0.00% | 301,283 |
| 2020-07-28 | 2020-07-24 | 3.472 | 93,894 | +14,226 | 0.00% | 326,041 |
| 2020-07-07 | 2020-07-03 | 3.711 | 79,668 | -14,226 | 0.00% | 295,683 |
| 2020-07-06 | 2020-07-02 | 3.501 | 93,894 | -21,340 | 0.00% | 328,681 |
| 2020-06-15 | 2020-06-11 | 3.346 | 115,234 | -7,113 | 0.00% | 385,563 |
| 2020-06-05 | 2020-06-03 | 3.388 | 122,347 | -7,113 | 0.00% | 414,523 |
| 2020-06-03 | 2020-06-01 | 3.634 | 129,460 | +12,540 | 0.00% | 470,407 |
| 2020-05-26 | 2020-05-22 | 3.545 | 116,920 | +13,595 | 0.00% | 414,521 |
| 2020-05-25 | 2020-05-21 | 3.707 | 103,325 | -6,798 | 0.00% | 383,043 |
| 2020-04-17 | 2020-04-15 | 3.531 | 110,123 | +1,360 | 0.00% | 388,804 |
| 2020-01-20 | 2020-01-16 | 4.502 | 108,763 | +6,798 | 0.00% | 489,603 |
| 2019-10-30 | 2019-10-28 | 4.560 | 101,965 | -1,360 | 0.00% | 465,001 |
| 2019-10-18 | 2019-10-16 | 4.560 | 103,325 | -1,360 | 0.00% | 471,203 |
| 2019-10-17 | 2019-10-15 | 4.531 | 104,685 | +2,720 | 0.00% | 474,325 |
| 2019-09-18 | 2019-09-16 | 4.722 | 101,965 | -6,798 | 0.00% | 481,501 |
| 2019-09-09 | 2019-09-05 | 4.487 | 108,763 | +2,504 | 0.00% | 488,040 |
| 2019-08-22 | 2019-08-20 | 4.367 | 106,259 | -26,564 | 0.00% | 464,004 |
| 2019-07-30 | 2019-07-26 | 4.291 | 132,823 | +26,564 | 0.00% | 570,002 |
| 2019-06-17 | 2019-06-13 | 4.367 | 106,259 | +6,641 | 0.00% | 464,004 |
| 2019-06-10 | 2019-06-05 | 4.216 | 99,618 | -26,564 | 0.00% | 420,005 |
| 2019-06-03 | 2019-05-30 | 4.540 | 126,182 | +30,356 | 0.00% | 572,805 |
| 2019-04-04 | 2019-04-02 | 5.009 | 95,826 | -12,777 | 0.00% | 480,004 |
| 2019-04-03 | 2019-04-01 | 4.853 | 108,603 | -12,776 | 0.00% | 527,005 |
| 2018-10-10 | 2018-10-08 | 3.522 | 121,379 | -19,165 | 0.00% | 427,501 |
| 2018-10-09 | 2018-10-05 | 3.757 | 140,544 | -12,777 | 0.00% | 528,001 |
| 2018-09-07 | 2018-09-05 | 4.043 | 153,321 | +4,310 | 0.00% | 619,827 |
| 2018-09-05 | 2018-09-03 | 4.043 | 149,011 | +12,418 | 0.00% | 602,403 |
| 2018-09-04 | 2018-08-31 | 4.139 | 136,593 | +12,417 | 0.00% | 565,401 |
| 2018-06-27 | 2018-06-25 | 4.719 | 124,176 | -37,252 | 0.00% | 586,004 |
| 2018-06-26 | 2018-06-22 | 4.784 | 161,428 | +37,252 | 0.00% | 772,201 |
| 2018-06-25 | 2018-06-21 | 4.816 | 124,176 | +6,209 | 0.00% | 598,004 |
| 2018-06-22 | 2018-06-20 | 4.816 | 117,967 | +12,418 | 0.00% | 568,103 |
| 2018-06-12 | 2018-06-08 | 5.138 | 105,549 | +12,417 | 0.00% | 542,301 |
| 2018-06-05 | 2018-06-01 | 5.413 | 93,132 | +3,067 | 0.00% | 504,106 |
| 2018-05-18 | 2018-05-16 | 5.429 | 90,065 | -24,017 | 0.00% | 489,005 |
| 2018-04-30 | 2018-04-26 | 5.163 | 114,082 | +30,022 | 0.00% | 589,004 |
| 2018-04-25 | 2018-04-23 | 5.280 | 84,060 | +12,008 | 0.00% | 443,801 |
| 2018-03-29 | 2018-03-27 | 5.579 | 72,052 | -18,013 | 0.00% | 402,004 |
| 2018-03-27 | 2018-03-23 | 5.463 | 90,065 | +12,009 | 0.00% | 492,005 |
| 2018-02-23 | 2018-02-21 | 5.579 | 78,056 | +6,004 | 0.00% | 435,502 |
| 2018-02-21 | 2018-02-15 | 5.596 | 72,052 | -6,004 | 0.00% | 403,204 |
| 2018-02-13 | 2018-02-09 | 5.296 | 78,056 | +6,004 | 0.00% | 413,402 |
| 2018-02-08 | 2018-02-06 | 5.513 | 72,052 | +12,009 | 0.00% | 397,204 |
| 2018-01-31 | 2018-01-29 | 6.029 | 60,043 | -12,009 | 0.00% | 362,001 |
| 2018-01-30 | 2018-01-26 | 6.029 | 72,052 | +6,004 | 0.00% | 434,404 |
| 2018-01-24 | 2018-01-22 | 5.912 | 66,048 | -6,004 | 0.00% | 390,506 |
| 2018-01-17 | 2018-01-15 | 5.629 | 72,052 | -6,004 | 0.00% | 405,604 |
| 2018-01-12 | 2018-01-10 | 5.746 | 78,056 | +6,004 | 0.00% | 448,502 |
| 2018-01-10 | 2018-01-08 | 5.729 | 72,052 | +6,004 | 0.00% | 412,804 |
| 2018-01-08 | 2018-01-04 | 5.579 | 66,048 | -6,004 | 0.00% | 368,505 |
| 2018-01-04 | 2018-01-02 | 5.579 | 72,052 | -12,008 | 0.00% | 402,004 |
| 2017-12-29 | 2017-12-27 | 5.413 | 84,060 | +6,004 | 0.00% | 455,001 |
| 2017-12-08 | 2017-12-06 | 5.280 | 78,056 | +12,008 | 0.00% | 412,102 |
| 2017-11-23 | 2017-11-21 | 5.546 | 66,048 | +12,009 | 0.00% | 366,305 |
| 2017-11-10 | 2017-11-08 | 5.679 | 54,039 | +12,008 | 0.00% | 306,903 |
| 2017-11-03 | 2017-11-01 | 5.796 | 42,031 | +6,005 | 0.00% | 243,606 |
| 2017-10-09 | 2017-10-04 | 6.062 | 36,026 | -6,005 | 0.00% | 218,402 |
| 2017-10-06 | 2017-10-03 | 5.929 | 42,031 | +6,005 | 0.00% | 249,206 |
| 2017-09-18 | 2017-09-14 | 6.096 | 36,026 | -6,005 | 0.00% | 219,602 |
| 2017-09-12 | 2017-09-08 | 6.129 | 42,031 | +800 | 0.00% | 257,606 |
| 2017-09-01 | 2017-08-30 | 6.163 | 41,231 | -18,430 | 0.00% | 254,103 |
| 2017-08-31 | 2017-08-29 | 5.993 | 59,661 | +760 | 0.00% | 357,557 |
| 2017-08-25 | 2017-08-22 | 5.806 | 58,901 | -5,890 | 0.00% | 342,002 |
| 2017-08-22 | 2017-08-18 | 5.738 | 64,791 | +5,890 | 0.00% | 371,802 |
| 2017-08-15 | 2017-08-11 | 5.755 | 58,901 | +11,780 | 0.00% | 339,002 |
| 2017-08-14 | 2017-08-10 | 5.908 | 47,121 | +5,890 | 0.00% | 278,403 |
| 2017-07-18 | 2017-07-14 | 6.197 | 41,231 | -11,780 | 0.00% | 255,503 |
| 2017-07-06 | 2017-07-04 | 5.857 | 53,011 | +11,780 | 0.00% | 310,502 |
| 2017-07-03 | 2017-06-29 | 5.908 | 41,231 | +5,890 | 0.00% | 243,603 |
| 2017-06-23 | 2017-06-21 | 6.061 | 35,341 | -11,780 | 0.00% | 214,204 |
| 2017-06-20 | 2017-06-16 | 5.857 | 47,121 | +5,890 | 0.00% | 276,003 |
| 2017-06-19 | 2017-06-15 | 5.823 | 41,231 | +5,890 | 0.00% | 240,103 |
| 2017-06-13 | 2017-06-09 | 6.706 | 35,341 | +1,433 | 0.00% | 237,013 |
| 2017-05-23 | 2017-05-19 | 6.193 | 33,908 | -22,605 | 0.00% | 210,002 |
| 2017-05-08 | 2017-05-04 | 5.999 | 56,513 | +11,302 | 0.00% | 339,001 |
| 2017-05-05 | 2017-05-02 | 6.087 | 45,211 | +11,303 | 0.00% | 275,205 |
| 2017-04-28 | 2017-04-26 | 6.335 | 33,908 | -16,954 | 0.00% | 214,802 |
| 2017-04-18 | 2017-04-12 | 6.565 | 50,862 | -11,303 | 0.00% | 333,903 |
| 2017-04-11 | 2017-04-07 | 6.105 | 62,165 | +11,303 | 0.00% | 379,506 |
| 2017-03-30 | 2017-03-28 | 6.370 | 50,862 | -28,256 | 0.00% | 324,003 |
| 2017-03-17 | 2017-03-15 | 6.512 | 79,118 | -11,303 | 0.00% | 515,201 |
| 2017-03-16 | 2017-03-14 | 6.370 | 90,421 | -5,651 | 0.00% | 576,003 |
| 2016-10-13 | 2016-10-11 | 6.069 | 96,072 | +11,302 | 0.00% | 583,102 |
| 2016-09-12 | 2016-09-08 | 6.956 | 84,770 | +1,534 | 0.00% | 589,671 |
| 2016-06-24 | 2016-06-22 | 5.605 | 83,236 | -11,099 | 0.00% | 466,501 |
| 2016-06-20 | 2016-06-16 | 5.298 | 94,335 | +11,099 | 0.00% | 499,805 |
| 2016-06-14 | 2016-06-10 | 5.496 | 83,236 | +27,745 | 0.00% | 457,501 |
| 2016-06-07 | 2016-06-03 | 5.989 | 55,491 | +2,226 | 0.00% | 332,337 |
| 2016-04-13 | 2016-04-11 | 6.045 | 53,265 | -10,652 | 0.00% | 322,005 |
| 2016-04-11 | 2016-04-07 | 5.895 | 63,917 | +5,326 | 0.00% | 376,800 |
| 2016-04-07 | 2016-04-05 | 5.839 | 58,591 | -1,065 | 0.00% | 342,103 |
| 2016-03-21 | 2016-03-17 | 5.632 | 59,656 | -5,327 | 0.00% | 336,001 |
| 2016-03-16 | 2016-03-14 | 5.538 | 64,983 | -10,653 | 0.00% | 359,904 |
| 2016-03-14 | 2016-03-10 | 5.369 | 75,636 | +11,719 | 0.00% | 406,125 |
| 2016-03-04 | 2016-03-02 | 5.783 | 63,917 | -10,653 | 0.00% | 369,600 |
| 2016-02-29 | 2016-02-25 | 5.257 | 74,570 | +10,653 | 0.00% | 392,001 |
| 2016-02-03 | 2016-02-01 | 5.369 | 63,917 | +5,326 | 0.00% | 343,200 |
| 2016-01-14 | 2016-01-12 | 5.595 | 58,591 | +5,326 | 0.00% | 327,803 |
| 2016-01-12 | 2016-01-08 | 5.989 | 53,265 | +5,327 | 0.00% | 319,005 |
| 2015-12-28 | 2015-12-22 | 6.721 | 47,938 | -5,327 | 0.00% | 322,202 |
| 2015-12-04 | 2015-12-02 | 6.646 | 53,265 | -74,569 | 0.00% | 354,006 |
| 2015-11-24 | 2015-11-20 | 6.402 | 127,834 | -10,653 | 0.00% | 818,401 |
| 2015-11-20 | 2015-11-18 | 6.102 | 138,487 | -21,306 | 0.00% | 845,002 |
| 2015-11-17 | 2015-11-13 | 5.839 | 159,793 | +21,306 | 0.00% | 933,004 |
| 2015-11-09 | 2015-11-05 | 6.083 | 138,487 | -26,632 | 0.00% | 842,402 |
| 2015-11-06 | 2015-11-04 | 6.120 | 165,119 | +5,326 | 0.00% | 1,010,601 |
| 2015-10-30 | 2015-10-28 | 5.839 | 159,793 | +74,570 | 0.00% | 933,004 |
| 2015-10-28 | 2015-10-26 | 6.102 | 85,223 | +10,653 | 0.00% | 520,002 |
| 2015-10-20 | 2015-10-16 | 6.083 | 74,570 | -10,653 | 0.00% | 453,601 |
| 2015-10-14 | 2015-10-12 | 5.914 | 85,223 | +10,653 | 0.00% | 504,002 |
| 2015-10-13 | 2015-10-09 | 5.820 | 74,570 | -10,653 | 0.00% | 434,001 |
| 2015-10-09 | 2015-10-07 | 5.876 | 85,223 | -5,327 | 0.00% | 500,802 |
| 2015-10-07 | 2015-10-05 | 5.632 | 90,550 | -5,326 | 0.00% | 510,006 |
| 2015-09-24 | 2015-09-22 | 5.388 | 95,876 | +5,326 | 0.00% | 516,603 |
| 2015-09-22 | 2015-09-18 | 5.501 | 90,550 | +5,327 | 0.00% | 498,105 |
| 2015-09-11 | 2015-09-09 | 5.464 | 85,223 | +894 | 0.00% | 465,687 |
| 2015-09-10 | 2015-09-08 | 5.294 | 84,329 | -10,541 | 0.00% | 446,402 |
| 2015-09-04 | 2015-09-01 | 5.066 | 94,870 | +10,541 | 0.00% | 480,601 |
| 2015-08-26 | 2015-08-24 | 4.762 | 84,329 | -1,054 | 0.00% | 401,602 |
| 2015-07-22 | 2015-07-20 | 6.603 | 85,383 | -15,812 | 0.00% | 563,762 |
| 2015-07-21 | 2015-07-17 | 6.394 | 101,195 | +1,054 | 0.00% | 647,044 |
| 2015-07-16 | 2015-07-14 | 6.337 | 100,141 | +10,541 | 0.00% | 634,605 |
| 2015-07-13 | 2015-07-09 | 6.109 | 89,600 | -12,649 | 0.00% | 547,405 |
| 2015-07-10 | 2015-07-08 | 5.123 | 102,249 | +12,649 | 0.00% | 523,803 |
| 2015-07-09 | 2015-07-07 | 5.711 | 89,600 | +10,541 | 0.00% | 511,705 |
| 2015-07-06 | 2015-07-02 | 7.039 | 79,059 | -3,162 | 0.00% | 556,506 |
| 2015-06-26 | 2015-06-24 | 7.703 | 82,221 | -10,541 | 0.00% | 633,364 |
| 2015-06-24 | 2015-06-22 | 7.977 | 92,762 | +3,162 | 0.00% | 739,959 |
| 2015-06-23 | 2015-06-19 | 7.644 | 89,600 | +2,862 | 0.00% | 684,882 |
| 2015-06-17 | 2015-06-15 | 7.879 | 86,738 | +10,205 | 0.00% | 683,405 |
| 2015-06-11 | 2015-06-09 | 7.507 | 76,533 | +10,204 | 0.00% | 574,501 |
| 2015-06-10 | 2015-06-08 | 8.153 | 66,329 | -10,204 | 0.00% | 540,804 |
| 2015-06-09 | 2015-06-05 | 8.075 | 76,533 | +25,511 | 0.00% | 618,001 |
| 2015-06-04 | 2015-06-02 | 8.781 | 51,022 | +10,204 | 0.00% | 448,000 |
| 2015-06-03 | 2015-06-01 | 9.016 | 40,818 | -20,409 | 0.00% | 368,004 |
| 2015-06-02 | 2015-05-29 | 8.232 | 61,227 | +5,102 | 0.00% | 504,006 |
| 2015-05-29 | 2015-05-27 | 8.193 | 56,125 | +30,614 | 0.00% | 459,807 |
| 2015-05-05 | 2015-04-30 | 8.369 | 25,511 | -5,103 | 0.00% | 213,500 |
| 2015-04-30 | 2015-04-28 | 8.075 | 30,614 | +5,103 | 0.00% | 247,207 |
| 2015-04-24 | 2015-04-22 | 7.428 | 25,511 | -10,205 | 0.00% | 189,500 |
| 2015-04-21 | 2015-04-17 | 7.173 | 35,716 | +10,205 | 0.00% | 256,205 |
| 2015-04-15 | 2015-04-13 | 7.703 | 25,511 | -10,205 | 0.00% | 196,500 |
| 2015-04-14 | 2015-04-10 | 6.860 | 35,716 | +10,205 | 0.00% | 245,004 |
| 2015-04-10 | 2015-04-08 | 6.311 | 25,511 | -3,062 | 0.00% | 161,000 |
| 2015-04-02 | 2015-03-31 | 5.625 | 28,573 | +3,062 | 0.00% | 160,724 |
| 2015-04-01 | 2015-03-30 | 5.860 | 25,511 | -20,409 | 0.00% | 149,500 |
| 2015-03-27 | 2015-03-25 | 4.841 | 45,920 | +10,204 | 0.00% | 222,301 |
| 2014-09-11 | 2014-09-08 | 4.941 | 35,716 | +436 | 0.00% | 176,455 |
| 2014-07-31 | 2014-07-29 | 5.298 | 35,280 | -10,080 | 0.00% | 186,901 |
| 2014-06-23 | 2014-06-19 | 5.508 | 45,360 | +2,062 | 0.00% | 249,859 |
| 2014-05-23 | 2014-05-21 | 5.238 | 43,298 | -4,811 | 0.00% | 226,800 |
| 2014-05-08 | 2014-05-05 | 5.197 | 48,109 | -9,622 | 0.00% | 250,001 |
| 2014-04-25 | 2014-04-23 | 5.425 | 57,731 | +9,622 | 0.00% | 313,202 |
| 2014-04-15 | 2014-04-11 | 5.529 | 48,109 | +9,621 | 0.00% | 266,001 |
| 2014-04-04 | 2014-04-02 | 5.529 | 38,488 | -9,621 | 0.00% | 212,805 |
| 2014-03-31 | 2014-03-27 | 5.030 | 48,109 | +9,621 | 0.00% | 242,001 |
| 2014-02-26 | 2014-02-24 | 5.446 | 38,488 | +9,622 | 0.00% | 209,605 |
| 2013-09-16 | 2013-09-12 | 7.112 | 28,866 | +602 | 0.00% | 205,282 |
| 2013-09-02 | 2013-08-29 | 6.666 | 28,264 | -8,480 | 0.00% | 188,400 |
| 2013-08-19 | 2013-08-15 | 6.369 | 36,744 | +8,480 | 0.00% | 234,006 |
| 2013-07-03 | 2013-06-28 | 6.262 | 28,264 | -9,422 | 0.00% | 177,000 |
| 2013-07-02 | 2013-06-27 | 5.626 | 37,686 | -4,710 | 0.00% | 212,004 |
| 2013-06-28 | 2013-06-26 | 5.562 | 42,396 | +9,421 | 0.00% | 235,801 |
| 2013-06-17 | 2013-06-13 | 6.500 | 32,975 | +5,744 | 0.00% | 214,335 |
| 2013-04-22 | 2013-04-18 | 7.205 | 27,231 | -9,078 | 0.00% | 196,200 |
| 2013-04-16 | 2013-04-12 | 6.919 | 36,309 | -1,815 | 0.00% | 251,207 |
| 2013-02-22 | 2013-02-20 | 7.139 | 38,124 | -9,077 | 0.00% | 272,164 |
| 2013-02-21 | 2013-02-19 | 7.161 | 47,201 | -4,538 | 0.00% | 338,004 |
| 2013-02-15 | 2013-02-08 | 7.425 | 51,739 | +13,615 | 0.00% | 384,180 |
| 2013-02-04 | 2013-01-31 | 7.866 | 38,124 | +9,077 | 0.00% | 299,884 |
| 2013-01-11 | 2013-01-09 | 7.800 | 29,047 | -2,723 | 0.00% | 226,564 |
| 2013-01-04 | 2013-01-02 | 7.183 | 31,770 | +4,539 | 0.00% | 228,203 |
| 2012-12-14 | 2012-12-12 | 7.205 | 27,231 | -9,437 | 0.00% | 196,200 |
| 2012-12-13 | 2012-12-11 | 6.830 | 36,668 | +9,437 | 0.00% | 250,459 |
| 2012-11-29 | 2012-11-27 | 5.442 | 27,231 | -136,156 | 0.00% | 148,200 |
| 2012-11-06 | 2012-11-02 | 4.649 | 163,387 | +68,078 | 0.01% | 759,604 |
| 2012-09-17 | 2012-09-13 | 4.190 | 95,309 | +3,587 | 0.01% | 399,330 |
| 2012-09-14 | 2012-09-12 | 4.167 | 91,722 | -21,839 | 0.01% | 382,201 |
| 2012-09-07 | 2012-09-05 | 3.961 | 113,561 | +8,736 | 0.01% | 449,803 |
| 2012-09-03 | 2012-08-30 | 4.075 | 104,825 | +13,103 | 0.01% | 427,201 |
| 2012-06-26 | 2012-06-22 | 4.471 | 91,722 | +3,882 | 0.01% | 410,058 |
| 2012-06-22 | 2012-06-20 | 4.542 | 87,840 | -12,548 | 0.01% | 399,003 |
| 2012-06-21 | 2012-06-19 | 4.471 | 100,388 | +12,548 | 0.01% | 448,801 |
| 2012-05-16 | 2012-05-14 | 4.040 | 87,840 | -20,914 | 0.01% | 354,903 |
| 2012-05-09 | 2012-05-07 | 4.184 | 108,754 | +12,549 | 0.01% | 455,002 |
| 2012-04-10 | 2012-04-03 | 4.232 | 96,205 | +62,742 | 0.01% | 407,100 |
| 2011-09-15 | 2011-09-12 | 4.768 | 33,463 | +1,246 | 0.00% | 159,542 |
| 2011-06-01 | 2011-05-30 | 6.187 | 32,217 | +924 | 0.00% | 199,320 |
| 2011-01-07 | 2011-01-05 | 7.235 | 31,293 | -3,911 | 0.00% | 226,404 |
| 2011-01-06 | 2011-01-04 | 7.184 | 35,204 | +3,911 | 0.00% | 252,900 |
| 2010-12-29 | 2010-12-24 | 6.877 | 31,293 | -15,646 | 0.00% | 215,204 |
| 2010-12-21 | 2010-12-17 | 6.724 | 46,939 | -6,258 | 0.00% | 315,603 |
| 2010-12-20 | 2010-12-16 | 6.826 | 53,197 | +6,258 | 0.00% | 363,119 |
| 2010-12-02 | 2010-11-30 | 7.005 | 46,939 | -11,735 | 0.00% | 328,803 |
| 2010-11-30 | 2010-11-26 | 6.698 | 58,674 | +11,735 | 0.00% | 393,005 |
| 2010-10-28 | 2010-10-26 | 6.852 | 46,939 | -3,912 | 0.00% | 321,603 |
| 2010-10-15 | 2010-10-13 | 7.542 | 50,851 | -7,823 | 0.00% | 383,506 |
| 2010-10-14 | 2010-10-12 | 6.775 | 58,674 | -15,646 | 0.00% | 397,505 |
| 2010-10-12 | 2010-10-08 | 6.749 | 74,320 | +15,646 | 0.01% | 501,604 |
| 2010-10-08 | 2010-10-06 | 7.005 | 58,674 | -1,564 | 0.00% | 411,005 |
| 2010-10-07 | 2010-10-05 | 6.877 | 60,238 | +11,734 | 0.00% | 414,261 |
| 2010-10-05 | 2010-09-30 | 7.133 | 48,504 | +1,565 | 0.00% | 345,965 |
| 2010-09-09 | 2010-09-07 | 7.700 | 46,939 | +1,121 | 0.00% | 361,438 |
| 2010-07-30 | 2010-07-28 | 6.888 | 45,818 | -12,981 | 0.00% | 315,605 |
| 2010-07-27 | 2010-07-23 | 6.836 | 58,799 | -98,507 | 0.00% | 401,942 |
| 2010-07-23 | 2010-07-21 | 6.338 | 157,306 | +98,507 | 0.01% | 997,042 |
| 2010-07-13 | 2010-07-09 | 6.286 | 58,799 | -3,818 | 0.00% | 369,602 |
| 2010-06-22 | 2010-06-18 | 6.103 | 62,617 | -103,853 | 0.00% | 382,121 |
| 2010-06-10 | 2010-06-08 | 5.683 | 166,470 | +103,853 | 0.01% | 946,125 |
| 2010-06-02 | 2010-05-31 | 6.189 | 62,617 | +1,931 | 0.00% | 387,511 |
| 2010-04-15 | 2010-04-13 | 7.540 | 60,686 | -3,701 | 0.00% | 457,560 |
| 2010-04-12 | 2010-04-08 | 8.053 | 64,387 | -7,400 | 0.00% | 518,526 |
| 2010-04-01 | 2010-03-30 | 7.702 | 71,787 | +7,400 | 0.01% | 552,900 |
| 2010-03-25 | 2010-03-23 | 7.486 | 64,387 | +3,701 | 0.00% | 481,985 |
| 2010-01-25 | 2010-01-21 | 8.215 | 60,686 | +3,700 | 0.00% | 498,560 |
| 2010-01-12 | 2010-01-08 | 8.891 | 56,986 | +7,401 | 0.00% | 506,664 |
| 2010-01-11 | 2010-01-07 | 8.945 | 49,585 | +12,581 | 0.00% | 443,541 |
| 2009-12-28 | 2009-12-22 | 8.513 | 37,004 | -11,101 | 0.00% | 315,003 |
| 2009-12-22 | 2009-12-18 | 8.594 | 48,105 | +11,101 | 0.00% | 413,403 |
| 2009-12-07 | 2009-12-03 | 10.323 | 37,004 | -5,921 | 0.00% | 382,004 |
| 2009-12-03 | 2009-12-01 | 9.404 | 42,925 | -14,801 | 0.00% | 403,688 |
| 2009-11-12 | 2009-11-10 | 8.918 | 57,726 | +7,401 | 0.00% | 514,803 |
| 2009-11-11 | 2009-11-09 | 9.296 | 50,325 | +3,700 | 0.00% | 467,841 |
| 2009-10-30 | 2009-10-28 | 8.594 | 46,625 | +3,700 | 0.00% | 400,684 |
| 2009-10-29 | 2009-10-27 | 8.945 | 42,925 | -1,480 | 0.00% | 383,967 |
| 2009-10-22 | 2009-10-20 | 9.350 | 44,405 | +2,221 | 0.00% | 415,206 |
| 2009-10-21 | 2009-10-19 | 8.918 | 42,184 | +3,700 | 0.00% | 376,199 |
| 2009-09-24 | 2009-09-22 | 8.923 | 38,484 | +603 | 0.00% | 343,384 |
| 2009-08-28 | 2009-08-26 | 8.566 | 37,881 | -9,470 | 0.00% | 324,484 |
| 2009-08-27 | 2009-08-25 | 8.648 | 47,351 | -7,285 | 0.00% | 409,502 |
| 2009-08-21 | 2009-08-19 | 8.593 | 54,636 | +7,285 | 0.00% | 469,505 |
| 2009-08-13 | 2009-08-11 | 9.554 | 47,351 | -7,285 | 0.00% | 452,403 |
| 2009-08-10 | 2009-08-06 | 10.076 | 54,636 | +9,470 | 0.00% | 550,506 |
| 2009-08-07 | 2009-08-05 | 10.241 | 45,166 | +7,285 | 0.00% | 462,527 |
| 2009-08-06 | 2009-08-04 | 10.241 | 37,881 | +14,570 | 0.00% | 387,924 |
| 2009-07-29 | 2009-07-27 | 10.900 | 23,311 | -3,643 | 0.00% | 254,079 |
| 2009-07-28 | 2009-07-24 | 10.021 | 26,954 | +3,643 | 0.00% | 270,105 |
| 2009-06-29 | 2009-06-25 | 8.978 | 23,311 | -3,643 | 0.00% | 209,279 |
| 2009-06-22 | 2009-06-18 | 8.676 | 26,954 | +3,643 | 0.00% | 233,844 |
| 2009-05-26 | 2009-05-22 | 8.479 | 23,311 | -120 | 0.00% | 197,643 |
| 2009-05-05 | 2009-04-30 | 6.366 | 23,431 | -17,751 | 0.00% | 149,160 |
| 2009-04-30 | 2009-04-28 | 5.634 | 41,182 | -1,420 | 0.00% | 232,001 |
| 2009-04-28 | 2009-04-24 | 6.394 | 42,602 | -1,420 | 0.00% | 272,401 |
| 2009-04-22 | 2009-04-20 | 6.338 | 44,022 | +1,420 | 0.00% | 279,001 |
| 2009-04-06 | 2009-04-02 | 6.281 | 42,602 | +17,751 | 0.00% | 267,601 |
| 2009-04-01 | 2009-03-30 | 5.324 | 24,851 | -1,420 | 0.00% | 132,300 |
| 2009-03-26 | 2009-03-24 | 5.521 | 26,271 | -3,551 | 0.00% | 145,039 |
| 2009-03-17 | 2009-03-13 | 4.310 | 29,822 | -9,230 | 0.00% | 128,523 |
| 2009-03-13 | 2009-03-11 | 4.225 | 39,052 | -7,100 | 0.00% | 165,001 |
| 2009-03-09 | 2009-03-05 | 3.859 | 46,152 | -7,101 | 0.00% | 178,100 |
| 2009-02-11 | 2009-02-09 | 4.084 | 53,253 | +7,101 | 0.00% | 217,503 |
| 2009-01-23 | 2009-01-21 | 3.549 | 46,152 | +3,550 | 0.00% | 163,800 |
| 2009-01-14 | 2009-01-12 | 3.831 | 42,602 | +7,100 | 0.00% | 163,201 |
| 2008-12-23 | 2008-12-19 | 4.253 | 35,502 | +3,550 | 0.00% | 151,002 |
| 2008-12-17 | 2008-12-15 | 3.577 | 31,952 | -10,650 | 0.00% | 114,302 |
| 2008-12-16 | 2008-12-12 | 3.352 | 42,602 | +10,650 | 0.00% | 142,801 |
| 2008-12-15 | 2008-12-11 | 3.493 | 31,952 | -3,550 | 0.00% | 111,602 |
| 2008-12-11 | 2008-12-09 | 3.352 | 35,502 | +3,550 | 0.00% | 119,002 |
| 2008-12-05 | 2008-12-03 | 3.070 | 31,952 | -7,100 | 0.00% | 98,102 |
| 2008-12-04 | 2008-12-02 | 2.817 | 39,052 | -10,650 | 0.00% | 110,001 |
| 2008-12-01 | 2008-11-27 | 2.563 | 49,702 | -3,551 | 0.00% | 127,400 |
| 2008-11-26 | 2008-11-24 | 2.141 | 53,253 | +3,551 | 0.00% | 114,002 |
| 2008-11-25 | 2008-11-21 | 2.253 | 49,702 | -7,101 | 0.00% | 112,000 |
| 2008-11-18 | 2008-11-14 | 2.479 | 56,803 | -2,840 | 0.00% | 140,801 |
| 2008-11-17 | 2008-11-13 | 2.394 | 59,643 | +2,840 | 0.01% | 142,801 |
| 2008-11-14 | 2008-11-12 | 2.563 | 56,803 | +7,101 | 0.00% | 145,601 |
| 2008-11-12 | 2008-11-10 | 2.704 | 49,702 | -3,551 | 0.00% | 134,400 |
| 2008-11-11 | 2008-11-07 | 2.422 | 53,253 | +3,551 | 0.00% | 129,002 |
| 2008-11-10 | 2008-11-06 | 2.282 | 49,702 | -3,551 | 0.00% | 113,400 |
| 2008-11-07 | 2008-11-05 | 2.535 | 53,253 | -3,550 | 0.00% | 135,002 |
| 2008-11-06 | 2008-11-04 | 2.253 | 56,803 | +7,101 | 0.00% | 128,001 |
| 2008-11-05 | 2008-11-03 | 2.282 | 49,702 | -10,651 | 0.00% | 113,400 |
| 2008-10-27 | 2008-10-23 | 2.197 | 60,353 | +10,651 | 0.01% | 132,601 |
| 2008-10-09 | 2008-10-06 | 3.361 | 49,702 | +1,380 | 0.00% | 167,040 |
| 2008-10-08 | 2008-10-03 | 3.535 | 48,322 | +10,355 | 0.00% | 170,802 |
| 2008-10-06 | 2008-10-02 | 3.622 | 37,967 | -3,451 | 0.00% | 137,500 |
| 2008-09-29 | 2008-09-25 | 3.651 | 41,418 | -6,904 | 0.00% | 151,198 |
| 2008-09-26 | 2008-09-24 | 3.680 | 48,322 | +6,904 | 0.00% | 177,802 |
| 2008-09-25 | 2008-09-23 | 3.911 | 41,418 | +10,354 | 0.00% | 161,998 |
| 2008-09-08 | 2008-09-04 | 5.447 | 31,064 | -10,354 | 0.00% | 169,201 |
| 2008-08-25 | 2008-08-20 | 5.881 | 41,418 | +3,451 | 0.00% | 243,597 |
| 2008-08-19 | 2008-08-15 | 6.519 | 37,967 | +6,903 | 0.00% | 247,501 |
| 2008-07-11 | 2008-07-09 | 8.170 | 31,064 | -10,354 | 0.00% | 253,801 |
| 2008-06-17 | 2008-06-13 | 8.837 | 41,418 | +3,451 | 0.00% | 365,996 |
| 2008-06-13 | 2008-06-11 | 9.416 | 37,967 | -3,451 | 0.00% | 357,501 |
| 2008-06-10 | 2008-06-05 | 10.111 | 41,418 | +3,451 | 0.00% | 418,796 |
| 2008-05-27 | 2008-05-23 | 10.488 | 37,967 | -3,451 | 0.00% | 398,201 |
| 2008-05-23 | 2008-05-21 | 12.584 | 41,418 | +2,131 | 0.00% | 521,223 |
| 2008-05-20 | 2008-05-16 | 12.432 | 39,287 | -3,273 | 0.00% | 488,405 |
| 2008-05-13 | 2008-05-08 | 12.310 | 42,560 | +3,273 | 0.00% | 523,894 |
| 2008-04-24 | 2008-04-22 | 11.668 | 39,287 | +6,548 | 0.00% | 458,405 |
| 2008-04-23 | 2008-04-21 | 11.515 | 32,739 | -14,405 | 0.00% | 377,002 |
| 2008-04-21 | 2008-04-17 | 11.210 | 47,144 | +3,274 | 0.00% | 528,481 |
| 2008-04-17 | 2008-04-15 | 11.302 | 43,870 | +3,274 | 0.00% | 495,800 |
| 2008-04-15 | 2008-04-11 | 11.760 | 40,596 | +3,274 | 0.00% | 477,398 |
| 2008-04-08 | 2008-04-03 | 10.782 | 37,322 | +7,857 | 0.00% | 402,417 |
| 2008-04-01 | 2008-03-28 | 10.416 | 29,465 | +16,369 | 0.00% | 306,901 |
| 2008-02-20 | 2008-02-18 | 13.654 | 13,096 | -3,273 | 0.00% | 178,806 |
| 2008-02-18 | 2008-02-14 | 12.982 | 16,369 | +3,273 | 0.00% | 212,495 |
| 2008-01-30 | 2008-01-28 | 11.515 | 13,096 | -654 | 0.00% | 150,805 |
| 2008-01-28 | 2008-01-24 | 10.935 | 13,750 | +1,964 | 0.00% | 150,357 |
| 2007-12-14 | 2007-12-12 | 17.563 | 11,786 | -1,310 | 0.00% | 207,000 |
| 2007-11-28 | 2007-11-26 | 16.983 | 13,096 | -654 | 0.00% | 222,408 |
| 2007-11-20 | 2007-11-16 | 18.632 | 13,750 | +654 | 0.00% | 256,194 |
| 2007-10-24 | 2007-10-22 | 21.442 | 13,096 | +1,965 | 0.00% | 280,810 |
| 2007-10-11 | 2007-10-09 | 22.785 | 11,131 | +119 | 0.00% | 253,624 |
| 2007-10-09 | 2007-10-05 | 23.619 | 11,012 | -5,830 | 0.00% | 260,093 |
| 2007-10-04 | 2007-10-02 | 21.859 | 16,842 | -648 | 0.00% | 368,152 |
| 2007-09-18 | 2007-09-14 | 23.866 | 17,490 | -1,296 | 0.00% | 417,417 |
| 2007-09-17 | 2007-09-13 | 23.959 | 18,786 | -6,478 | 0.00% | 450,087 |
| 2007-09-13 | 2007-09-11 | 21.458 | 25,264 | -3,238 | 0.00% | 542,110 |
| 2007-09-04 | 2007-08-31 | 19.760 | 28,502 | -1,296 | 0.00% | 563,191 |
| 2007-08-27 | 2007-08-23 | 18.895 | 29,798 | -1,943 | 0.00% | 563,040 |
| 2007-08-24 | 2007-08-22 | 17.506 | 31,741 | +1,295 | 0.00% | 555,654 |
| 2007-08-21 | 2007-08-17 | 15.468 | 30,446 | +1,296 | 0.00% | 470,943 |
| 2007-08-14 | 2007-08-10 | 20.470 | 29,150 | +1,943 | 0.00% | 596,695 |
| 2007-08-13 | 2007-08-09 | 21.149 | 27,207 | -1,295 | 0.00% | 575,402 |
| 2007-08-06 | 2007-08-02 | 20.315 | 28,502 | -1,944 | 0.00% | 579,031 |
| 2007-08-03 | 2007-08-01 | 20.346 | 30,446 | +3,239 | 0.00% | 619,464 |
| 2007-08-02 | 2007-07-31 | 20.995 | 27,207 | -3,239 | 0.00% | 571,202 |
| 2007-07-24 | 2007-07-20 | 18.864 | 30,446 | +3,239 | 0.00% | 574,344 |
| 2007-07-12 | 2007-07-10 | 18.525 | 27,207 | +3,239 | 0.00% | 504,002 |
| 2007-07-05 | 2007-07-03 | 18.463 | 23,968 | +3,239 | 0.00% | 442,521 |
| 2007-06-26 | 2007-06-22 | 16.734 | 20,729 | 0.00% | 346,879 |
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