History of CCASS shareholding
Participant: MONEYMORE SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 3.910 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 3.790 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 3.770 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 3.770 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 3.760 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 3.770 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 3.740 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 3.740 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 3.740 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 3.750 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 3.860 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 3.850 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 3.840 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 3.800 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 3.800 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 3.850 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 3.830 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 3.830 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 3.830 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 3.840 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 3.810 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 3.790 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 3.830 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 3.800 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 3.750 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 3.730 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 3.760 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 3.840 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 3.850 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 3.950 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 3.890 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 4.010 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 4.000 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 3.960 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 3.970 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 3.950 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 3.950 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 3.990 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 4.040 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 4.040 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 4.100 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 4.100 | 0 | -8,000 | ||
| 2025-08-13 | 2025-08-11 | 4.010 | 8,000 | -8,000 | 0.00% | 32,080 |
| 2025-08-08 | 2025-08-06 | 3.740 | 16,000 | +8,000 | 0.00% | 59,840 |
| 2025-07-25 | 2025-07-23 | 3.980 | 8,000 | +8,000 | 0.00% | 31,840 |
| 2025-03-06 | 2025-03-04 | 3.364 | 0 | -5,689 | ||
| 2024-06-07 | 2024-06-05 | 3.596 | 5,689 | +316 | 0.00% | 20,456 |
| 2023-06-05 | 2023-06-01 | 3.569 | 5,373 | +279 | 0.00% | 19,174 |
| 2022-05-19 | 2022-05-17 | 3.889 | 5,094 | +281 | 0.00% | 19,811 |
| 2021-06-07 | 2021-06-03 | 4.145 | 4,813 | +224 | 0.00% | 19,950 |
| 2020-05-20 | 2020-05-18 | 3.363 | 4,589 | +218 | 0.00% | 15,434 |
| 2019-05-20 | 2019-05-16 | 4.264 | 4,371 | +178 | 0.00% | 18,637 |
| 2017-10-13 | 2017-10-11 | 7.168 | 4,193 | -12,581 | 0.00% | 30,057 |
| 2017-10-12 | 2017-10-10 | 7.269 | 16,774 | +12,581 | 0.01% | 121,922 |
| 2017-09-26 | 2017-09-22 | 7.125 | 4,193 | -27,957 | 0.00% | 29,877 |
| 2017-09-06 | 2017-09-04 | 7.726 | 32,150 | +4,194 | 0.01% | 248,404 |
| 2017-07-11 | 2017-07-07 | 7.469 | 27,956 | -6,989 | 0.01% | 208,799 |
| 2017-06-20 | 2017-06-16 | 7.369 | 34,945 | -48,923 | 0.01% | 257,499 |
| 2017-06-19 | 2017-06-15 | 6.882 | 83,868 | +27,956 | 0.04% | 577,198 |
| 2017-06-15 | 2017-06-13 | 6.825 | 55,912 | -6,989 | 0.02% | 381,599 |
| 2017-06-14 | 2017-06-12 | 6.882 | 62,901 | +13,978 | 0.03% | 432,898 |
| 2017-06-12 | 2017-06-08 | 7.154 | 48,923 | -60,106 | 0.02% | 349,999 |
| 2017-06-09 | 2017-06-07 | 7.154 | 109,029 | +25,161 | 0.05% | 780,001 |
| 2017-06-08 | 2017-06-06 | 7.025 | 83,868 | +6,989 | 0.04% | 589,198 |
| 2017-06-07 | 2017-06-05 | 6.968 | 76,879 | +34,945 | 0.03% | 535,698 |
| 2017-05-22 | 2017-05-18 | 7.839 | 41,934 | +830 | 0.02% | 328,706 |
| 2017-05-19 | 2017-05-17 | 8.262 | 41,104 | -13,701 | 0.02% | 339,600 |
| 2017-05-18 | 2017-05-16 | 8.306 | 54,805 | +13,701 | 0.02% | 455,197 |
| 2017-05-16 | 2017-05-12 | 7.897 | 41,104 | -13,701 | 0.02% | 324,600 |
| 2017-05-15 | 2017-05-11 | 7.430 | 54,805 | +13,701 | 0.02% | 407,197 |
| 2017-05-12 | 2017-05-10 | 7.123 | 41,104 | -5,481 | 0.02% | 292,800 |
| 2017-05-11 | 2017-05-09 | 7.299 | 46,585 | +5,481 | 0.02% | 340,003 |
| 2017-05-08 | 2017-05-04 | 7.532 | 41,104 | -49,325 | 0.02% | 309,600 |
| 2017-05-05 | 2017-05-02 | 7.561 | 90,429 | +1,370 | 0.04% | 683,761 |
| 2017-05-04 | 2017-04-28 | 7.722 | 89,059 | +20,552 | 0.04% | 687,702 |
| 2017-05-02 | 2017-04-27 | 7.488 | 68,507 | +68,507 | 0.03% | 513,002 |
| 2017-04-24 | 2017-04-20 | 7.313 | 0 | -34,253 | ||
| 2017-04-21 | 2017-04-19 | 7.123 | 34,253 | +34,253 | 0.01% | 243,997 |
| 2017-04-07 | 2017-04-05 | 6.890 | 0 | -13,701 | ||
| 2017-04-06 | 2017-04-03 | 6.890 | 13,701 | +13,701 | 0.01% | 94,398 |
| 2017-02-06 | 2017-02-02 | 5.999 | 0 | -6,851 | ||
| 2017-01-16 | 2017-01-12 | 5.941 | 6,851 | +6,851 | 0.00% | 40,702 |
| 2016-09-02 | 2016-08-31 | 5.839 | 0 | -6,851 | ||
| 2016-08-26 | 2016-08-24 | 5.664 | 6,851 | +6,851 | 0.00% | 38,802 |
| 2016-08-19 | 2016-08-17 | 5.956 | 0 | -6,851 | ||
| 2016-07-14 | 2016-07-12 | 5.313 | 6,851 | +6,851 | 0.00% | 36,402 |
| 2016-04-14 | 2016-04-12 | 6.693 | 0 | -6,709 | ||
| 2016-04-13 | 2016-04-11 | 6.737 | 6,709 | +6,709 | 0.00% | 45,202 |
| 2015-11-12 | 2015-11-10 | 9.212 | 0 | -6,709 | ||
| 2015-11-11 | 2015-11-09 | 9.122 | 6,709 | +6,709 | 0.00% | 61,202 |
| 2015-10-28 | 2015-10-26 | 8.556 | 0 | -87,214 | ||
| 2015-10-27 | 2015-10-23 | 8.377 | 87,214 | +53,670 | 0.04% | 730,602 |
| 2015-10-26 | 2015-10-22 | 8.139 | 33,544 | +33,544 | 0.01% | 273,002 |
| 2015-10-15 | 2015-10-13 | 7.229 | 0 | -6,709 | ||
| 2015-10-14 | 2015-10-12 | 7.244 | 6,709 | +6,709 | 0.00% | 48,602 |
| 2015-07-31 | 2015-07-29 | 7.319 | 0 | -6,709 | ||
| 2015-07-30 | 2015-07-28 | 6.991 | 6,709 | -6,708 | 0.00% | 46,902 |
| 2015-07-24 | 2015-07-22 | 7.617 | 13,417 | -20,127 | 0.01% | 102,196 |
| 2015-07-13 | 2015-07-09 | 6.678 | 33,544 | +33,544 | 0.01% | 224,002 |
| 2015-05-19 | 2015-05-15 | 11.308 | 0 | -6,633 | ||
| 2015-05-18 | 2015-05-14 | 11.458 | 6,633 | +6,633 | 0.00% | 76,003 |
| 2015-05-13 | 2015-05-11 | 12.122 | 0 | -7,959 | ||
| 2015-05-12 | 2015-05-08 | 11.579 | 7,959 | +7,959 | 0.00% | 92,157 |
| 2015-04-22 | 2015-04-20 | 12.695 | 0 | -46,429 | ||
| 2015-04-21 | 2015-04-17 | 14.082 | 46,429 | +46,429 | 0.02% | 653,797 |
| 2015-04-10 | 2015-04-08 | 13.418 | 0 | -72,960 | ||
| 2015-04-09 | 2015-04-02 | 10.931 | 72,960 | -29,184 | 0.03% | 797,497 |
| 2015-04-08 | 2015-04-01 | 9.544 | 102,144 | +88,879 | 0.05% | 974,817 |
| 2015-03-30 | 2015-03-26 | 8.156 | 13,265 | -19,899 | 0.01% | 108,196 |
| 2015-03-17 | 2015-03-13 | 8.051 | 33,164 | +19,899 | 0.01% | 267,002 |
| 2015-03-06 | 2015-03-04 | 8.277 | 13,265 | -68,981 | 0.01% | 109,796 |
| 2015-03-05 | 2015-03-03 | 8.473 | 82,246 | +68,981 | 0.04% | 696,879 |
| 2014-12-16 | 2014-12-12 | 8.322 | 13,265 | -2,654 | 0.01% | 110,396 |
| 2014-12-15 | 2014-12-11 | 8.428 | 15,919 | -10,612 | 0.01% | 134,163 |
| 2014-12-12 | 2014-12-10 | 8.096 | 26,531 | +13,266 | 0.01% | 214,800 |
| 2014-11-19 | 2014-11-17 | 8.790 | 13,265 | -13,266 | 0.01% | 116,596 |
| 2014-11-13 | 2014-11-11 | 9.498 | 26,531 | -18,572 | 0.01% | 252,000 |
| 2014-11-12 | 2014-11-10 | 9.634 | 45,103 | -74,286 | 0.02% | 434,523 |
| 2014-11-11 | 2014-11-07 | 8.503 | 119,389 | +92,858 | 0.05% | 1,015,196 |
| 2014-11-06 | 2014-11-04 | 8.307 | 26,531 | -25,204 | 0.01% | 220,400 |
| 2014-11-05 | 2014-11-03 | 8.141 | 51,735 | -47,756 | 0.02% | 421,196 |
| 2014-11-04 | 2014-10-31 | 8.322 | 99,491 | +72,960 | 0.04% | 827,998 |
| 2014-10-31 | 2014-10-29 | 8.187 | 26,531 | -19,898 | 0.01% | 217,200 |
| 2014-10-30 | 2014-10-28 | 8.111 | 46,429 | +33,164 | 0.02% | 376,598 |
| 2014-10-27 | 2014-10-23 | 8.458 | 13,265 | -84,900 | 0.01% | 112,196 |
| 2014-10-24 | 2014-10-22 | 8.609 | 98,165 | +84,900 | 0.04% | 845,083 |
| 2014-10-23 | 2014-10-21 | 8.413 | 13,265 | -26,531 | 0.01% | 111,596 |
| 2014-10-22 | 2014-10-20 | 8.488 | 39,796 | +26,531 | 0.02% | 337,796 |
| 2014-10-16 | 2014-10-14 | 8.714 | 13,265 | -5,307 | 0.01% | 115,596 |
| 2014-10-15 | 2014-10-13 | 8.760 | 18,572 | -1,326 | 0.01% | 162,683 |
| 2014-10-14 | 2014-10-10 | 8.895 | 19,898 | -2,653 | 0.01% | 176,998 |
| 2014-10-13 | 2014-10-09 | 9.106 | 22,551 | -53,062 | 0.01% | 205,357 |
| 2014-10-10 | 2014-10-08 | 8.971 | 75,613 | +46,429 | 0.03% | 678,297 |
| 2014-10-09 | 2014-10-07 | 8.986 | 29,184 | -159,186 | 0.01% | 262,239 |
| 2014-10-08 | 2014-10-06 | 8.895 | 188,370 | +13,265 | 0.08% | 1,675,599 |
| 2014-10-07 | 2014-10-03 | 8.729 | 175,105 | +139,288 | 0.08% | 1,528,564 |
| 2014-10-06 | 2014-09-30 | 8.473 | 35,817 | -206,942 | 0.02% | 303,481 |
| 2014-10-03 | 2014-09-29 | 8.654 | 242,759 | -7,959 | 0.11% | 2,100,843 |
| 2014-09-30 | 2014-09-26 | 8.760 | 250,718 | +13,266 | 0.11% | 2,196,181 |
| 2014-09-29 | 2014-09-25 | 8.865 | 237,452 | +78,266 | 0.11% | 2,105,036 |
| 2014-09-26 | 2014-09-24 | 8.744 | 159,186 | +11,939 | 0.07% | 1,392,000 |
| 2014-09-25 | 2014-09-23 | 8.564 | 147,247 | -175,105 | 0.07% | 1,260,960 |
| 2014-09-24 | 2014-09-22 | 8.654 | 322,352 | +53,062 | 0.14% | 2,789,643 |
| 2014-09-23 | 2014-09-19 | 8.880 | 269,290 | +33,164 | 0.12% | 2,391,343 |
| 2014-09-22 | 2014-09-18 | 8.865 | 236,126 | +156,533 | 0.10% | 2,093,281 |
| 2014-09-19 | 2014-09-17 | 8.775 | 79,593 | -314,392 | 0.04% | 698,400 |
| 2014-09-18 | 2014-09-16 | 8.699 | 393,985 | +98,164 | 0.17% | 3,427,377 |
| 2014-09-17 | 2014-09-15 | 8.895 | 295,821 | -26,531 | 0.13% | 2,631,403 |
| 2014-09-16 | 2014-09-12 | 9.197 | 322,352 | -58,368 | 0.14% | 2,964,604 |
| 2014-09-15 | 2014-09-11 | 8.940 | 380,720 | +46,429 | 0.17% | 3,403,822 |
| 2014-09-12 | 2014-09-10 | 8.956 | 334,291 | +155,207 | 0.15% | 2,993,764 |
| 2014-09-11 | 2014-09-08 | 9.076 | 179,084 | +179,084 | 0.08% | 1,625,398 |
| 2014-08-28 | 2014-08-26 | 8.337 | 0 | -59,695 | ||
| 2014-08-27 | 2014-08-25 | 8.337 | 59,695 | -13,265 | 0.03% | 497,702 |
| 2014-08-26 | 2014-08-22 | 8.533 | 72,960 | +72,960 | 0.03% | 622,598 |
| 2014-08-21 | 2014-08-19 | 8.669 | 0 | -163,166 | ||
| 2014-08-20 | 2014-08-18 | 8.639 | 163,166 | +149,901 | 0.07% | 1,409,583 |
| 2014-08-19 | 2014-08-15 | 8.699 | 13,265 | +6,632 | 0.01% | 115,396 |
| 2014-08-18 | 2014-08-14 | 8.669 | 6,633 | -133,981 | 0.00% | 57,502 |
| 2014-08-15 | 2014-08-13 | 8.654 | 140,614 | -10,613 | 0.06% | 1,216,878 |
| 2014-08-14 | 2014-08-12 | 8.533 | 151,227 | +151,227 | 0.07% | 1,290,483 |
| 2014-08-13 | 2014-08-11 | 8.337 | 0 | -13,265 | ||
| 2014-08-12 | 2014-08-08 | 8.187 | 13,265 | -6,633 | 0.01% | 108,596 |
| 2014-08-11 | 2014-08-07 | 8.292 | 19,898 | -167,146 | 0.01% | 164,998 |
| 2014-08-08 | 2014-08-06 | 8.488 | 187,044 | +173,779 | 0.08% | 1,587,664 |
| 2014-08-07 | 2014-08-05 | 8.518 | 13,265 | -83,573 | 0.01% | 112,996 |
| 2014-08-06 | 2014-08-04 | 8.322 | 96,838 | +90,205 | 0.04% | 805,919 |
| 2014-08-05 | 2014-08-01 | 8.006 | 6,633 | +6,633 | 0.00% | 53,102 |
| 2014-07-24 | 2014-07-22 | 8.458 | 0 | -3,980 | ||
| 2014-07-23 | 2014-07-21 | 8.292 | 3,980 | -9,285 | 0.00% | 33,003 |
| 2014-07-21 | 2014-07-17 | 8.337 | 13,265 | +13,265 | 0.01% | 110,596 |
| 2014-07-18 | 2014-07-16 | 8.488 | 0 | -3,980 | ||
| 2014-07-17 | 2014-07-15 | 8.609 | 3,980 | -11,939 | 0.00% | 34,263 |
| 2014-07-16 | 2014-07-14 | 8.639 | 15,919 | -6,632 | 0.01% | 137,523 |
| 2014-07-15 | 2014-07-11 | 8.066 | 22,551 | +13,265 | 0.01% | 181,897 |
| 2014-07-14 | 2014-07-10 | 8.081 | 9,286 | -17,245 | 0.00% | 75,041 |
| 2014-07-11 | 2014-07-09 | 7.780 | 26,531 | +7,959 | 0.01% | 206,400 |
| 2014-07-09 | 2014-07-07 | 7.991 | 18,572 | -6,632 | 0.01% | 148,402 |
| 2014-07-07 | 2014-07-03 | 7.704 | 25,204 | -92,859 | 0.01% | 194,177 |
| 2014-07-04 | 2014-07-02 | 7.689 | 118,063 | +118,063 | 0.05% | 907,801 |
| 2014-06-26 | 2014-06-24 | 7.719 | 0 | -39,796 | ||
| 2014-06-25 | 2014-06-23 | 7.659 | 39,796 | -39,797 | 0.02% | 304,796 |
| 2014-06-24 | 2014-06-20 | 7.357 | 79,593 | +79,593 | 0.04% | 585,600 |
| 2014-06-20 | 2014-06-18 | 7.373 | 0 | -13,265 | ||
| 2014-06-19 | 2014-06-17 | 7.342 | 13,265 | -139,288 | 0.01% | 97,396 |
| 2014-06-18 | 2014-06-16 | 7.659 | 152,553 | +152,553 | 0.07% | 1,168,398 |
| 2014-06-17 | 2014-06-13 | 7.237 | 0 | -145,920 | ||
| 2014-06-16 | 2014-06-12 | 7.237 | 145,920 | +96,838 | 0.06% | 1,055,997 |
| 2014-06-13 | 2014-06-11 | 7.161 | 49,082 | +42,449 | 0.02% | 351,498 |
| 2014-06-12 | 2014-06-10 | 6.679 | 6,633 | -66,327 | 0.00% | 44,302 |
| 2014-06-11 | 2014-06-09 | 6.468 | 72,960 | -26,531 | 0.03% | 471,898 |
| 2014-06-10 | 2014-06-06 | 6.668 | 99,491 | -168,472 | 0.04% | 663,431 |
| 2014-06-09 | 2014-06-05 | 6.607 | 267,963 | -142,772 | 0.12% | 1,770,299 |
| 2014-06-06 | 2014-06-04 | 6.529 | 410,735 | +146,414 | 0.19% | 2,681,823 |
| 2014-06-05 | 2014-06-03 | 6.529 | 264,321 | -220,268 | 0.12% | 1,725,838 |
| 2014-06-04 | 2014-05-30 | 6.545 | 484,589 | +299,305 | 0.22% | 3,171,519 |
| 2014-05-30 | 2014-05-28 | 6.591 | 185,284 | -54,419 | 0.08% | 1,221,220 |
| 2014-05-29 | 2014-05-27 | 6.421 | 239,703 | -64,785 | 0.11% | 1,539,199 |
| 2014-05-28 | 2014-05-26 | 6.452 | 304,488 | +12,957 | 0.14% | 1,964,601 |
| 2014-05-27 | 2014-05-23 | 6.468 | 291,531 | +62,193 | 0.13% | 1,885,501 |
| 2014-05-26 | 2014-05-22 | 6.498 | 229,338 | +222,860 | 0.10% | 1,490,342 |
| 2014-05-23 | 2014-05-21 | 6.313 | 6,478 | -235,817 | 0.00% | 40,897 |
| 2014-05-22 | 2014-05-20 | 6.267 | 242,295 | +84,220 | 0.11% | 1,518,443 |
| 2014-05-21 | 2014-05-19 | 6.267 | 158,075 | -69,967 | 0.07% | 990,643 |
| 2014-05-20 | 2014-05-16 | 6.360 | 228,042 | -147,709 | 0.10% | 1,450,240 |
| 2014-05-19 | 2014-05-15 | 6.560 | 375,751 | +19,435 | 0.17% | 2,465,001 |
| 2014-05-16 | 2014-05-14 | 6.483 | 356,316 | -25,913 | 0.16% | 2,310,003 |
| 2014-05-15 | 2014-05-13 | 6.390 | 382,229 | +25,913 | 0.17% | 2,442,598 |
| 2014-05-14 | 2014-05-12 | 6.360 | 356,316 | +25,914 | 0.16% | 2,266,003 |
| 2014-05-13 | 2014-05-09 | 6.221 | 330,402 | +142,527 | 0.15% | 2,055,302 |
| 2014-05-12 | 2014-05-08 | 6.097 | 187,875 | +19,435 | 0.09% | 1,145,497 |
| 2014-05-09 | 2014-05-07 | 6.313 | 168,440 | -252,660 | 0.08% | 1,063,400 |
| 2014-05-08 | 2014-05-05 | 6.267 | 421,100 | +116,612 | 0.19% | 2,638,999 |
| 2014-05-07 | 2014-05-02 | 6.390 | 304,488 | -33,688 | 0.14% | 1,945,801 |
| 2014-05-05 | 2014-04-30 | 6.344 | 338,176 | +40,167 | 0.15% | 2,145,421 |
| 2014-04-30 | 2014-04-28 | 6.143 | 298,009 | -45,350 | 0.14% | 1,830,798 |
| 2014-04-29 | 2014-04-25 | 6.483 | 343,359 | +32,393 | 0.16% | 2,226,003 |
| 2014-04-28 | 2014-04-24 | 6.668 | 310,966 | +116,612 | 0.14% | 2,073,598 |
| 2014-04-25 | 2014-04-23 | 6.807 | 194,354 | +181,397 | 0.09% | 1,323,001 |
| 2014-04-24 | 2014-04-22 | 6.869 | 12,957 | -269,504 | 0.01% | 89,000 |
| 2014-04-23 | 2014-04-17 | 6.730 | 282,461 | +32,392 | 0.13% | 1,900,960 |
| 2014-04-22 | 2014-04-16 | 6.869 | 250,069 | -116,612 | 0.11% | 1,717,702 |
| 2014-04-17 | 2014-04-15 | 6.823 | 366,681 | +6,478 | 0.17% | 2,501,720 |
| 2014-04-16 | 2014-04-14 | 7.332 | 360,203 | +353,725 | 0.16% | 2,641,003 |
| 2014-04-15 | 2014-04-11 | 7.023 | 6,478 | -97,177 | 0.00% | 45,497 |
| 2014-04-14 | 2014-04-10 | 7.440 | 103,655 | +97,177 | 0.05% | 771,197 |
| 2014-04-11 | 2014-04-09 | 5.835 | 6,478 | +6,478 | 0.00% | 37,797 |
| 2014-02-27 | 2014-02-25 | 5.896 | 0 | -12,957 | ||
| 2014-02-24 | 2014-02-20 | 6.035 | 12,957 | +6,479 | 0.01% | 78,200 |
| 2014-02-21 | 2014-02-19 | 6.205 | 6,478 | -6,479 | 0.00% | 40,197 |
| 2014-02-13 | 2014-02-11 | 6.035 | 12,957 | -6,478 | 0.01% | 78,200 |
| 2014-02-12 | 2014-02-10 | 5.619 | 19,435 | -64,785 | 0.01% | 109,198 |
| 2014-02-11 | 2014-02-07 | 5.526 | 84,220 | +64,785 | 0.04% | 465,400 |
| 2014-02-10 | 2014-02-06 | 5.341 | 19,435 | +12,957 | 0.01% | 103,798 |
| 2014-02-04 | 2014-01-28 | 5.526 | 6,478 | +6,478 | 0.00% | 35,797 |
| 2014-01-29 | 2014-01-27 | 5.418 | 0 | -90,698 | ||
| 2014-01-21 | 2014-01-17 | 6.005 | 90,698 | -38,871 | 0.04% | 544,597 |
| 2014-01-20 | 2014-01-16 | 6.066 | 129,569 | +64,784 | 0.06% | 785,998 |
| 2014-01-16 | 2014-01-14 | 6.020 | 64,785 | +19,436 | 0.03% | 390,002 |
| 2014-01-15 | 2014-01-13 | 6.221 | 45,349 | +45,349 | 0.02% | 282,098 |
| 2014-01-08 | 2014-01-06 | 6.560 | 0 | -32,392 | ||
| 2014-01-06 | 2014-01-02 | 6.792 | 32,392 | -237,112 | 0.01% | 219,998 |
| 2014-01-03 | 2013-12-31 | 6.066 | 269,504 | -55,715 | 0.12% | 1,634,879 |
| 2014-01-02 | 2013-12-27 | 6.190 | 325,219 | +112,725 | 0.15% | 2,013,021 |
| 2013-12-30 | 2013-12-24 | 6.082 | 212,494 | -163,257 | 0.10% | 1,292,322 |
| 2013-12-27 | 2013-12-20 | 5.649 | 375,751 | +252,660 | 0.17% | 2,122,801 |
| 2013-12-23 | 2013-12-19 | 5.804 | 123,091 | +116,613 | 0.06% | 714,401 |
| 2013-12-20 | 2013-12-18 | 6.051 | 6,478 | -64,785 | 0.00% | 39,197 |
| 2013-12-19 | 2013-12-17 | 6.020 | 71,263 | +71,263 | 0.03% | 428,999 |
| 2013-12-18 | 2013-12-16 | 6.313 | 0 | -132,161 | ||
| 2013-12-17 | 2013-12-13 | 6.174 | 132,161 | +24,618 | 0.06% | 816,002 |
| 2013-12-16 | 2013-12-12 | 5.974 | 107,543 | -18,139 | 0.05% | 642,423 |
| 2013-12-13 | 2013-12-11 | 6.221 | 125,682 | +125,682 | 0.06% | 781,819 |
| 2013-11-27 | 2013-11-25 | 4.939 | 0 | -6,478 | ||
| 2013-11-15 | 2013-11-13 | 4.801 | 6,478 | -6,479 | 0.00% | 31,098 |
| 2013-10-23 | 2013-10-21 | 5.047 | 12,957 | -6,478 | 0.01% | 65,400 |
| 2013-10-04 | 2013-10-02 | 4.353 | 19,435 | +19,435 | 0.01% | 84,598 |
| 2013-08-08 | 2013-08-06 | 4.816 | 0 | -64,785 | ||
| 2013-08-07 | 2013-08-05 | 4.770 | 64,785 | +64,785 | 0.03% | 309,002 |
| 2013-08-05 | 2013-08-01 | 4.893 | 0 | -12,957 | ||
| 2013-08-02 | 2013-07-31 | 4.708 | 12,957 | +12,957 | 0.01% | 61,000 |
| 2013-07-29 | 2013-07-25 | 4.785 | 0 | -32,392 | ||
| 2013-07-26 | 2013-07-24 | 4.909 | 32,392 | +32,392 | 0.01% | 158,998 |
| 2013-05-22 | 2013-05-20 | 5.150 | 0 | -31,651 | ||
| 2013-05-21 | 2013-05-16 | 5.134 | 31,651 | +31,651 | 0.01% | 162,500 |
| 2013-05-16 | 2013-05-14 | 4.834 | 0 | -31,651 | ||
| 2013-05-15 | 2013-05-13 | 5.039 | 31,651 | -82,292 | 0.01% | 159,500 |
| 2013-05-14 | 2013-05-10 | 5.071 | 113,943 | +25,320 | 0.05% | 577,798 |
| 2013-05-13 | 2013-05-09 | 5.118 | 88,623 | +88,623 | 0.04% | 453,602 |
| 2013-05-07 | 2013-05-03 | 4.407 | 0 | -6,330 | ||
| 2013-05-06 | 2013-05-02 | 4.502 | 6,330 | +6,330 | 0.00% | 28,499 |
| 2013-05-03 | 2013-04-30 | 4.328 | 0 | -189,906 | ||
| 2013-05-02 | 2013-04-29 | 4.249 | 189,906 | +189,906 | 0.09% | 807,002 |
| 2013-04-26 | 2013-04-24 | 4.534 | 0 | -2,532 | ||
| 2013-04-25 | 2013-04-23 | 4.407 | 2,532 | -3,798 | 0.00% | 11,160 |
| 2013-04-22 | 2013-04-18 | 4.550 | 6,330 | -12,661 | 0.00% | 28,799 |
| 2013-04-19 | 2013-04-17 | 4.455 | 18,991 | -101,283 | 0.01% | 84,602 |
| 2013-04-18 | 2013-04-16 | 4.439 | 120,274 | +69,632 | 0.06% | 533,902 |
| 2013-04-17 | 2013-04-15 | 4.392 | 50,642 | +12,661 | 0.02% | 222,402 |
| 2013-04-15 | 2013-04-11 | 4.518 | 37,981 | -12,661 | 0.02% | 171,599 |
| 2013-04-12 | 2013-04-10 | 4.392 | 50,642 | -12,660 | 0.02% | 222,402 |
| 2013-04-10 | 2013-04-08 | 4.344 | 63,302 | -287,390 | 0.03% | 275,001 |
| 2013-04-09 | 2013-04-05 | 4.170 | 350,692 | +265,867 | 0.16% | 1,462,558 |
| 2013-04-08 | 2013-04-03 | 4.471 | 84,825 | +8,863 | 0.04% | 379,222 |
| 2013-04-05 | 2013-04-02 | 4.613 | 75,962 | -63,302 | 0.04% | 350,399 |
| 2013-04-03 | 2013-03-28 | 5.039 | 139,264 | +88,622 | 0.06% | 701,799 |
| 2013-04-02 | 2013-03-27 | 5.245 | 50,642 | +18,991 | 0.02% | 265,603 |
| 2013-03-28 | 2013-03-26 | 5.355 | 31,651 | -212,694 | 0.01% | 169,500 |
| 2013-03-27 | 2013-03-25 | 5.418 | 244,345 | +2,532 | 0.11% | 1,323,979 |
| 2013-03-26 | 2013-03-22 | 5.482 | 241,813 | +26,587 | 0.11% | 1,325,539 |
| 2013-03-25 | 2013-03-21 | 5.529 | 215,226 | +215,226 | 0.10% | 1,189,998 |
| 2013-03-22 | 2013-03-20 | 5.103 | 0 | -16,458 | ||
| 2013-03-21 | 2013-03-19 | 4.897 | 16,458 | -46,844 | 0.01% | 80,598 |
| 2013-03-19 | 2013-03-15 | 5.213 | 63,302 | -164,585 | 0.03% | 330,001 |
| 2013-03-18 | 2013-03-14 | 5.134 | 227,887 | -54,439 | 0.11% | 1,170,001 |
| 2013-03-15 | 2013-03-13 | 4.866 | 282,326 | +117,741 | 0.13% | 1,373,678 |
| 2013-03-14 | 2013-03-12 | 5.055 | 164,585 | -37,981 | 0.08% | 832,001 |
| 2013-03-13 | 2013-03-11 | 5.339 | 202,566 | +113,943 | 0.09% | 1,081,600 |
| 2013-03-12 | 2013-03-08 | 5.339 | 88,623 | +25,321 | 0.04% | 473,202 |
| 2013-03-11 | 2013-03-07 | 5.482 | 63,302 | +63,302 | 0.03% | 347,001 |
| 2013-03-08 | 2013-03-06 | 5.608 | 0 | -64,568 | ||
| 2013-03-07 | 2013-03-05 | 5.655 | 64,568 | +64,568 | 0.03% | 365,160 |
| 2013-03-01 | 2013-02-27 | 4.802 | 0 | -13,926 | ||
| 2013-02-28 | 2013-02-26 | 4.613 | 13,926 | -55,706 | 0.01% | 64,238 |
| 2013-02-27 | 2013-02-25 | 4.739 | 69,632 | +69,632 | 0.03% | 330,000 |
| 2013-02-25 | 2013-02-21 | 4.550 | 0 | -22,789 | ||
| 2013-02-22 | 2013-02-20 | 4.423 | 22,789 | +22,789 | 0.01% | 100,801 |
| 2012-01-16 | 2012-01-12 | 3.098 | 0 | -30,823 | ||
| 2012-01-12 | 2012-01-10 | 3.115 | 30,823 | +30,823 | 0.01% | 96,001 |
| 2010-06-01 | 2010-05-28 | 3.830 | 0 | -11,750 | ||
| 2010-05-31 | 2010-05-27 | 3.677 | 11,750 | +11,750 | 0.01% | 43,201 |
| 2010-03-08 | 2010-03-04 | 5.091 | 0 | -6,835 | ||
| 2010-03-05 | 2010-03-03 | 5.214 | 6,835 | +6,835 | 0.00% | 35,640 |
| 2010-01-28 | 2010-01-26 | 4.969 | 0 | -187,963 | ||
| 2010-01-27 | 2010-01-25 | 5.320 | 187,963 | +187,963 | 0.10% | 999,902 |
| 2010-01-26 | 2010-01-22 | 5.249 | 0 | -69,489 | ||
| 2010-01-25 | 2010-01-21 | 5.355 | 69,489 | +69,489 | 0.04% | 372,099 |
| 2010-01-21 | 2010-01-19 | 5.723 | 0 | -102,525 | ||
| 2010-01-20 | 2010-01-18 | 5.794 | 102,525 | +102,525 | 0.05% | 594,000 |
| 2009-12-15 | 2009-12-11 | 4.951 | 0 | -113,917 | ||
| 2009-12-14 | 2009-12-10 | 5.021 | 113,917 | +113,917 | 0.06% | 572,002 |
| 2009-12-11 | 2009-12-09 | 4.933 | 0 | -216,442 | ||
| 2009-12-10 | 2009-12-08 | 5.162 | 216,442 | +85,438 | 0.11% | 1,117,201 |
| 2009-12-09 | 2009-12-07 | 5.214 | 131,004 | +85,437 | 0.07% | 683,099 |
| 2009-12-08 | 2009-12-04 | 5.074 | 45,567 | -11,391 | 0.02% | 231,202 |
| 2009-12-07 | 2009-12-03 | 5.197 | 56,958 | +56,958 | 0.03% | 295,998 |
| 2009-12-04 | 2009-12-02 | 5.091 | 0 | -56,958 | ||
| 2009-12-02 | 2009-11-30 | 4.793 | 56,958 | +56,958 | 0.03% | 272,998 |
| 2009-11-26 | 2009-11-24 | 4.319 | 0 | -107,082 | ||
| 2009-11-25 | 2009-11-23 | 4.565 | 107,082 | +107,082 | 0.06% | 488,801 |
| 2009-11-19 | 2009-11-17 | 4.389 | 0 | -28,479 | ||
| 2009-11-17 | 2009-11-13 | 4.547 | 28,479 | +17,087 | 0.01% | 129,499 |
| 2009-11-12 | 2009-11-10 | 4.249 | 11,392 | +11,392 | 0.01% | 48,401 |
| 2009-08-13 | 2009-08-11 | 4.038 | 0 | -56,958 | ||
| 2009-08-12 | 2009-08-10 | 4.108 | 56,958 | +39,870 | 0.03% | 233,999 |
| 2009-08-11 | 2009-08-07 | 3.985 | 17,088 | +17,088 | 0.01% | 68,102 |
| 2009-08-10 | 2009-08-06 | 4.214 | 0 | -176,571 | ||
| 2009-08-07 | 2009-08-05 | 4.354 | 176,571 | +119,613 | 0.09% | 768,801 |
| 2009-08-06 | 2009-08-04 | 4.214 | 56,958 | +56,958 | 0.03% | 239,999 |
| 2009-06-12 | 2009-06-10 | 3.915 | 0 | -28,479 | ||
| 2009-06-11 | 2009-06-09 | 3.915 | 28,479 | -113,917 | 0.01% | 111,499 |
| 2009-06-10 | 2009-06-08 | 4.038 | 142,396 | +142,396 | 0.07% | 575,001 |
| 2009-06-01 | 2009-05-27 | 3.880 | 0 | -199,354 | ||
| 2009-05-29 | 2009-05-26 | 3.792 | 199,354 | +199,354 | 0.10% | 755,999 |
| 2009-05-26 | 2009-05-22 | 3.617 | 0 | -85,438 | ||
| 2009-05-25 | 2009-05-21 | 3.617 | 85,438 | -85,437 | 0.04% | 309,002 |
| 2009-05-22 | 2009-05-20 | 3.617 | 170,875 | +170,875 | 0.09% | 618,000 |
| 2009-05-20 | 2009-05-18 | 3.599 | 0 | -28,479 | ||
| 2009-05-19 | 2009-05-15 | 3.406 | 28,479 | -85,438 | 0.01% | 96,999 |
| 2009-05-18 | 2009-05-14 | 3.266 | 113,917 | +113,917 | 0.06% | 372,001 |
| 2009-05-11 | 2009-05-07 | 3.027 | 0 | -27,749 | ||
| 2009-05-08 | 2009-05-06 | 3.045 | 27,749 | +27,749 | 0.01% | 84,499 |
| 2009-04-21 | 2009-04-17 | 2.811 | 0 | -22,199 | ||
| 2009-04-20 | 2009-04-16 | 2.937 | 22,199 | -22,200 | 0.01% | 65,199 |
| 2009-04-17 | 2009-04-15 | 2.991 | 44,399 | -110,997 | 0.02% | 132,800 |
| 2009-04-16 | 2009-04-14 | 2.973 | 155,396 | -360,742 | 0.08% | 461,999 |
| 2009-04-15 | 2009-04-09 | 2.829 | 516,138 | +294,143 | 0.27% | 1,460,101 |
| 2009-04-14 | 2009-04-08 | 2.667 | 221,995 | -110,997 | 0.12% | 592,001 |
| 2009-04-09 | 2009-04-07 | 2.811 | 332,992 | +332,992 | 0.18% | 936,000 |
| 2008-07-25 | 2008-07-23 | 3.910 | 0 | -3,330 | ||
| 2008-07-21 | 2008-07-17 | 3.748 | 3,330 | -8,880 | 0.00% | 12,480 |
| 2008-07-16 | 2008-07-14 | 4.018 | 12,210 | +3,330 | 0.01% | 49,061 |
| 2008-06-05 | 2008-06-03 | 5.333 | 8,880 | +8,880 | 0.00% | 47,361 |
| 2008-05-08 | 2008-05-06 | 5.632 | 0 | -15,312 | ||
| 2008-05-07 | 2008-05-05 | 5.431 | 15,312 | +9,843 | 0.01% | 83,159 |
| 2008-05-06 | 2008-05-02 | 5.340 | 5,469 | -48,124 | 0.00% | 29,202 |
| 2008-05-05 | 2008-04-30 | 5.285 | 53,593 | +10,938 | 0.03% | 283,221 |
| 2008-04-30 | 2008-04-28 | 5.559 | 42,655 | +5,468 | 0.02% | 237,117 |
| 2008-04-29 | 2008-04-25 | 5.449 | 37,187 | +37,187 | 0.02% | 202,641 |
| 2008-04-09 | 2008-04-07 | 5.522 | 0 | -7,656 | ||
| 2008-04-07 | 2008-04-02 | 5.358 | 7,656 | +2,187 | 0.00% | 41,019 |
| 2008-04-02 | 2008-03-31 | 5.340 | 5,469 | -5,468 | 0.00% | 29,202 |
| 2008-04-01 | 2008-03-28 | 5.413 | 10,937 | +2,187 | 0.01% | 59,198 |
| 2008-03-31 | 2008-03-27 | 5.230 | 8,750 | +8,750 | 0.00% | 45,761 |
| 2008-03-25 | 2008-03-19 | 5.120 | 0 | -5,469 | ||
| 2008-03-19 | 2008-03-17 | 5.376 | 5,469 | +5,469 | 0.00% | 29,402 |
| 2008-03-18 | 2008-03-14 | 6.437 | 0 | -7,656 | ||
| 2008-03-14 | 2008-03-12 | 5.815 | 7,656 | -5,469 | 0.00% | 44,519 |
| 2008-03-11 | 2008-03-07 | 6.309 | 13,125 | -3,281 | 0.01% | 82,801 |
| 2008-03-10 | 2008-03-06 | 6.108 | 16,406 | +16,406 | 0.01% | 100,200 |
| 2008-03-07 | 2008-03-05 | 6.217 | 0 | -112,654 | ||
| 2008-03-06 | 2008-03-04 | 6.071 | 112,654 | +100,623 | 0.06% | 683,919 |
| 2008-03-05 | 2008-03-03 | 6.272 | 12,031 | +12,031 | 0.01% | 75,460 |
| 2007-10-23 | 2007-10-18 | 8.613 | 0 | -16,406 | ||
| 2007-10-05 | 2007-10-03 | 7.954 | 16,406 | -75,467 | 0.01% | 130,500 |
| 2007-10-04 | 2007-10-02 | 8.997 | 91,873 | +31,718 | 0.05% | 826,557 |
| 2007-10-03 | 2007-09-28 | 8.777 | 60,155 | +43,749 | 0.03% | 527,999 |
| 2007-10-02 | 2007-09-27 | 8.850 | 16,406 | -5,469 | 0.01% | 145,200 |
| 2007-09-28 | 2007-09-25 | 7.845 | 21,875 | +5,469 | 0.01% | 171,603 |
| 2007-09-25 | 2007-09-21 | 7.936 | 16,406 | +10,937 | 0.01% | 130,200 |
| 2007-09-24 | 2007-09-20 | 8.101 | 5,469 | +5,469 | 0.00% | 44,303 |
| 2007-09-13 | 2007-09-11 | 8.521 | 0 | -65,624 | ||
| 2007-09-12 | 2007-09-10 | 8.668 | 65,624 | +65,624 | 0.04% | 568,802 |
| 2007-09-04 | 2007-08-31 | 9.234 | 0 | -5,469 | ||
| 2007-08-28 | 2007-08-24 | 9.326 | 5,469 | -5,468 | 0.00% | 51,003 |
| 2007-08-27 | 2007-08-23 | 9.234 | 10,937 | +5,468 | 0.01% | 100,997 |
| 2007-08-24 | 2007-08-22 | 9.088 | 5,469 | +5,469 | 0.00% | 49,703 |
| 2007-08-14 | 2007-08-10 | 7.205 | 0 | -44,843 | ||
| 2007-08-13 | 2007-08-09 | 7.680 | 44,843 | +17,500 | 0.02% | 344,400 |
| 2007-08-10 | 2007-08-08 | 7.314 | 27,343 | +27,343 | 0.01% | 199,998 |
| 2007-07-19 | 2007-07-17 | 9.417 | 0 | -2,187 | ||
| 2007-07-03 | 2007-06-28 | 10.588 | 2,187 | -5,469 | 0.00% | 23,155 |
| 2007-06-29 | 2007-06-27 | 10.240 | 7,656 | +5,469 | 0.00% | 78,399 |
| 2007-06-26 | 2007-06-22 | 10.386 | 2,187 | 0.00% | 22,715 |
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