History of CCASS shareholding
Participant: HIP HING SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 1.730 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 1.550 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 1.560 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 1.560 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 1.560 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 1.570 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 1.580 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 1.550 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 1.530 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 1.550 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 1.550 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 1.550 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 1.570 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 1.600 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 1.600 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 1.600 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 1.600 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 1.630 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 1.670 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 1.670 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 1.670 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 1.701 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 1.680 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 1.731 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 1.711 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 1.711 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 1.701 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 1.711 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 1.731 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 1.680 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 1.721 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 1.731 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 1.741 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 1.731 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 1.731 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 1.731 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 1.731 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 1.721 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 1.721 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 1.782 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 1.792 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 1.731 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 1.782 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 1.731 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 1.721 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 1.731 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 1.721 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 1.721 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 1.731 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 1.721 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 1.711 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 1.782 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 1.782 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 1.782 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 1.782 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 1.701 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 1.690 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 1.741 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 1.802 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 1.925 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 1.690 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 1.690 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 1.731 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 1.650 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 1.619 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 1.609 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 1.609 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 1.609 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 1.609 | 0 | +0 | ||
| 2025-07-07 | 2025-07-03 | 1.609 | 0 | +0 | ||
| 2025-07-04 | 2025-07-02 | 1.558 | 0 | +0 | ||
| 2025-07-03 | 2025-06-30 | 1.548 | 0 | +0 | ||
| 2025-07-02 | 2025-06-27 | 1.578 | 0 | +0 | ||
| 2025-06-30 | 2025-06-26 | 1.578 | 0 | +0 | ||
| 2025-06-27 | 2025-06-25 | 1.548 | 0 | +0 | ||
| 2025-06-26 | 2025-06-24 | 1.548 | 0 | +0 | ||
| 2025-06-25 | 2025-06-23 | 1.507 | 0 | +0 | ||
| 2025-06-24 | 2025-06-20 | 1.527 | 0 | +0 | ||
| 2025-06-23 | 2025-06-19 | 1.527 | 0 | +0 | ||
| 2025-06-20 | 2025-06-18 | 1.527 | 0 | +0 | ||
| 2025-06-19 | 2025-06-17 | 1.527 | 0 | +0 | ||
| 2025-06-18 | 2025-06-16 | 1.507 | 0 | +0 | ||
| 2025-06-17 | 2025-06-13 | 1.527 | 0 | +0 | ||
| 2025-06-16 | 2025-06-12 | 1.517 | 0 | +0 | ||
| 2025-06-13 | 2025-06-11 | 1.538 | 0 | +0 | ||
| 2025-06-12 | 2025-06-10 | 1.527 | 0 | +0 | ||
| 2025-06-11 | 2025-06-09 | 1.487 | 0 | +0 | ||
| 2025-06-10 | 2025-06-06 | 1.477 | 0 | +0 | ||
| 2025-06-09 | 2025-06-05 | 1.527 | 0 | +0 | ||
| 2025-06-06 | 2025-06-04 | 1.527 | 0 | +0 | ||
| 2025-06-05 | 2025-06-03 | 1.590 | 0 | +0 | ||
| 2025-06-04 | 2025-06-02 | 1.590 | 0 | +0 | ||
| 2025-06-03 | 2025-05-30 | 1.579 | 0 | +0 | ||
| 2025-06-02 | 2025-05-29 | 1.569 | 0 | +0 | ||
| 2025-05-30 | 2025-05-28 | 1.569 | 0 | +0 | ||
| 2025-05-29 | 2025-05-27 | 1.558 | 0 | +0 | ||
| 2025-05-28 | 2025-05-26 | 1.537 | 0 | +0 | ||
| 2025-05-27 | 2025-05-23 | 1.590 | 0 | +0 | ||
| 2025-05-26 | 2025-05-22 | 1.590 | 0 | +0 | ||
| 2025-05-23 | 2025-05-21 | 1.600 | 0 | +0 | ||
| 2025-05-22 | 2025-05-20 | 1.590 | 0 | +0 | ||
| 2025-05-21 | 2025-05-19 | 1.579 | 0 | +0 | ||
| 2025-05-20 | 2025-05-16 | 1.569 | 0 | +0 | ||
| 2025-05-19 | 2025-05-15 | 1.621 | 0 | +0 | ||
| 2025-05-16 | 2025-05-14 | 1.590 | 0 | +0 | ||
| 2025-05-15 | 2025-05-13 | 1.590 | 0 | +0 | ||
| 2025-05-14 | 2025-05-12 | 1.590 | 0 | +0 | ||
| 2025-05-13 | 2025-05-09 | 1.631 | 0 | +0 | ||
| 2025-05-12 | 2025-05-08 | 1.569 | 0 | +0 | ||
| 2025-05-09 | 2025-05-07 | 1.527 | 0 | +0 | ||
| 2025-05-08 | 2025-05-06 | 1.464 | 0 | +0 | ||
| 2025-05-07 | 2025-05-02 | 1.579 | 0 | +0 | ||
| 2025-05-06 | 2025-04-30 | 1.579 | 0 | +0 | ||
| 2025-05-02 | 2025-04-29 | 1.579 | 0 | +0 | ||
| 2025-04-30 | 2025-04-28 | 1.548 | 0 | +0 | ||
| 2025-04-29 | 2025-04-25 | 1.548 | 0 | +0 | ||
| 2025-04-28 | 2025-04-24 | 1.569 | 0 | +0 | ||
| 2025-04-25 | 2025-04-23 | 1.569 | 0 | +0 | ||
| 2025-04-24 | 2025-04-22 | 1.569 | 0 | +0 | ||
| 2025-04-23 | 2025-04-17 | 1.569 | 0 | +0 | ||
| 2025-04-22 | 2025-04-16 | 1.569 | 0 | +0 | ||
| 2025-04-17 | 2025-04-15 | 1.579 | 0 | +0 | ||
| 2025-04-16 | 2025-04-14 | 1.569 | 0 | +0 | ||
| 2025-04-15 | 2025-04-11 | 1.569 | 0 | +0 | ||
| 2025-04-14 | 2025-04-10 | 1.569 | 0 | +0 | ||
| 2025-04-11 | 2025-04-09 | 1.569 | 0 | +0 | ||
| 2025-04-10 | 2025-04-08 | 1.569 | 0 | +0 | ||
| 2025-04-09 | 2025-04-07 | 1.558 | 0 | +0 | ||
| 2025-04-08 | 2025-04-03 | 1.516 | 0 | +0 | ||
| 2025-04-07 | 2025-04-02 | 1.516 | 0 | +0 | ||
| 2025-04-03 | 2025-04-01 | 1.516 | 0 | +0 | ||
| 2025-04-02 | 2025-03-31 | 1.569 | 0 | +0 | ||
| 2025-04-01 | 2025-03-28 | 1.569 | 0 | +0 | ||
| 2025-03-31 | 2025-03-27 | 1.631 | 0 | +0 | ||
| 2025-03-28 | 2025-03-26 | 1.631 | 0 | +0 | ||
| 2025-03-27 | 2025-03-25 | 1.631 | 0 | +0 | ||
| 2025-03-26 | 2025-03-24 | 1.631 | 0 | +0 | ||
| 2025-03-25 | 2025-03-21 | 1.621 | 0 | +0 | ||
| 2025-03-24 | 2025-03-20 | 1.673 | 0 | +0 | ||
| 2025-03-21 | 2025-03-19 | 1.663 | 0 | +0 | ||
| 2025-03-20 | 2025-03-18 | 1.652 | 0 | +0 | ||
| 2025-03-19 | 2025-03-17 | 1.694 | 0 | +0 | ||
| 2025-03-18 | 2025-03-14 | 1.694 | 0 | +0 | ||
| 2025-03-17 | 2025-03-13 | 1.694 | 0 | +0 | ||
| 2025-03-14 | 2025-03-12 | 1.694 | 0 | +0 | ||
| 2025-03-13 | 2025-03-11 | 1.694 | 0 | +0 | ||
| 2025-03-12 | 2025-03-10 | 1.694 | 0 | +0 | ||
| 2025-03-11 | 2025-03-07 | 1.673 | 0 | +0 | ||
| 2025-03-10 | 2025-03-06 | 1.694 | 0 | +0 | ||
| 2025-03-07 | 2025-03-05 | 1.694 | 0 | +0 | ||
| 2025-03-06 | 2025-03-04 | 1.694 | 0 | +0 | ||
| 2025-03-05 | 2025-03-03 | 1.694 | 0 | +0 | ||
| 2025-03-04 | 2025-02-28 | 1.757 | 0 | +0 | ||
| 2025-03-03 | 2025-02-27 | 1.757 | 0 | +0 | ||
| 2025-02-28 | 2025-02-26 | 1.757 | 0 | +0 | ||
| 2025-02-27 | 2025-02-25 | 1.747 | 0 | +0 | ||
| 2025-02-26 | 2025-02-24 | 1.747 | 0 | +0 | ||
| 2025-02-25 | 2025-02-21 | 1.715 | 0 | +0 | ||
| 2025-02-24 | 2025-02-20 | 1.705 | 0 | +0 | ||
| 2025-02-21 | 2025-02-19 | 1.705 | 0 | +0 | ||
| 2025-02-20 | 2025-02-18 | 1.705 | 0 | +0 | ||
| 2025-02-19 | 2025-02-17 | 1.705 | 0 | +0 | ||
| 2025-02-18 | 2025-02-14 | 1.705 | 0 | +0 | ||
| 2025-02-17 | 2025-02-13 | 1.673 | 0 | +0 | ||
| 2025-02-14 | 2025-02-12 | 1.736 | 0 | +0 | ||
| 2025-02-13 | 2025-02-11 | 1.726 | 0 | +0 | ||
| 2025-02-12 | 2025-02-10 | 1.726 | 0 | +0 | ||
| 2025-02-11 | 2025-02-07 | 1.726 | 0 | +0 | ||
| 2025-02-10 | 2025-02-06 | 1.726 | 0 | +0 | ||
| 2025-02-07 | 2025-02-05 | 1.726 | 0 | +0 | ||
| 2025-02-06 | 2025-02-04 | 1.736 | 0 | +0 | ||
| 2025-02-05 | 2025-02-03 | 1.747 | 0 | +0 | ||
| 2025-02-04 | 2025-01-28 | 1.767 | 0 | +0 | ||
| 2025-02-03 | 2025-01-24 | 1.778 | 0 | +0 | ||
| 2025-01-27 | 2025-01-23 | 1.841 | 0 | +0 | ||
| 2025-01-24 | 2025-01-22 | 1.841 | 0 | +0 | ||
| 2025-01-23 | 2025-01-21 | 1.841 | 0 | +0 | ||
| 2025-01-22 | 2025-01-20 | 1.872 | 0 | +0 | ||
| 2025-01-21 | 2025-01-17 | 1.872 | 0 | +0 | ||
| 2025-01-20 | 2025-01-16 | 1.872 | 0 | +0 | ||
| 2025-01-17 | 2025-01-15 | 1.882 | 0 | +0 | ||
| 2025-01-16 | 2025-01-14 | 1.882 | 0 | +0 | ||
| 2025-01-15 | 2025-01-13 | 1.882 | 0 | +0 | ||
| 2025-01-14 | 2025-01-10 | 1.882 | 0 | +0 | ||
| 2025-01-13 | 2025-01-09 | 1.893 | 0 | +0 | ||
| 2025-01-10 | 2025-01-08 | 1.893 | 0 | +0 | ||
| 2025-01-09 | 2025-01-07 | 1.893 | 0 | +0 | ||
| 2025-01-08 | 2025-01-06 | 1.977 | 0 | +0 | ||
| 2025-01-07 | 2025-01-03 | 1.977 | 0 | +0 | ||
| 2025-01-06 | 2025-01-02 | 1.977 | 0 | +0 | ||
| 2025-01-03 | 2024-12-31 | 1.977 | 0 | +0 | ||
| 2025-01-02 | 2024-12-27 | 1.977 | 0 | +0 | ||
| 2024-12-30 | 2024-12-24 | 1.977 | 0 | +0 | ||
| 2024-12-27 | 2024-12-20 | 1.977 | 0 | +0 | ||
| 2024-12-23 | 2024-12-19 | 1.914 | 0 | +0 | ||
| 2024-12-20 | 2024-12-18 | 1.977 | 0 | +0 | ||
| 2024-12-19 | 2024-12-17 | 1.914 | 0 | +0 | ||
| 2024-12-18 | 2024-12-16 | 1.966 | 0 | -9,562 | ||
| 2024-12-13 | 2024-12-11 | 1.977 | 9,562 | -286,858 | 0.00% | 18,900 |
| 2024-12-06 | 2024-12-04 | 1.966 | 296,420 | -9,562 | 0.02% | 582,800 |
| 2024-09-30 | 2024-09-26 | 1.914 | 305,982 | -95,619 | 0.02% | 585,601 |
| 2024-09-13 | 2024-09-11 | 1.893 | 401,601 | +6,769 | 0.03% | 760,416 |
| 2024-05-29 | 2024-05-27 | 2.462 | 394,832 | +14,423 | 0.03% | 972,110 |
| 2023-09-14 | 2023-09-12 | 3.525 | 380,409 | +7,483 | 0.03% | 1,340,979 |
| 2023-05-29 | 2023-05-24 | 4.074 | 372,926 | +22,440 | 0.03% | 1,519,427 |
| 2022-11-08 | 2022-11-04 | 4.146 | 350,486 | +16,690 | 0.03% | 1,453,199 |
| 2022-09-19 | 2022-09-15 | 4.927 | 333,796 | +5,019 | 0.03% | 1,644,731 |
| 2022-06-02 | 2022-05-31 | 5.253 | 328,777 | +16,557 | 0.03% | 1,726,970 |
| 2022-05-25 | 2022-05-23 | 5.176 | 312,220 | +10,928 | 0.03% | 1,616,001 |
| 2022-05-23 | 2022-05-19 | 5.189 | 301,292 | +12,489 | 0.03% | 1,563,299 |
| 2021-09-14 | 2021-09-10 | 5.703 | 288,803 | +3,983 | 0.03% | 1,647,016 |
| 2021-06-04 | 2021-06-02 | 6.458 | 284,820 | +12,672 | 0.03% | 1,839,336 |
| 2020-09-16 | 2020-09-14 | 5.328 | 272,148 | +4,082 | 0.03% | 1,449,951 |
| 2020-06-29 | 2020-06-24 | 5.452 | 268,066 | +7,245 | 0.03% | 1,461,503 |
| 2020-06-15 | 2020-06-11 | 6.135 | 260,821 | +13,199 | 0.03% | 1,600,176 |
| 2020-06-09 | 2020-06-05 | 6.150 | 247,622 | +27,513 | 0.03% | 1,522,798 |
| 2019-09-16 | 2019-09-12 | 7.167 | 220,109 | +2,657 | 0.02% | 1,577,445 |
| 2019-06-05 | 2019-06-03 | 8.722 | 217,452 | +7,970 | 0.02% | 1,896,717 |
| 2019-01-04 | 2019-01-02 | 8.295 | 209,482 | -3,928 | 0.02% | 1,737,599 |
| 2018-12-05 | 2018-12-03 | 8.356 | 213,410 | +3,928 | 0.02% | 1,783,221 |
| 2018-11-21 | 2018-11-19 | 8.279 | 209,482 | -2,619 | 0.02% | 1,734,399 |
| 2018-11-09 | 2018-11-07 | 7.943 | 212,101 | +2,619 | 0.02% | 1,684,803 |
| 2018-10-18 | 2018-10-15 | 8.279 | 209,482 | -2,619 | 0.02% | 1,734,399 |
| 2018-09-10 | 2018-09-06 | 9.227 | 212,101 | +2,121 | 0.02% | 1,957,094 |
| 2018-08-07 | 2018-08-03 | 9.351 | 209,980 | -3,888 | 0.02% | 1,963,444 |
| 2018-07-31 | 2018-07-27 | 9.335 | 213,868 | +2,592 | 0.02% | 1,996,499 |
| 2018-07-30 | 2018-07-26 | 9.443 | 211,276 | +1,296 | 0.02% | 1,995,122 |
| 2018-07-17 | 2018-07-13 | 9.860 | 209,980 | +2,593 | 0.02% | 2,070,364 |
| 2018-06-11 | 2018-06-07 | 11.056 | 207,387 | +6,812 | 0.02% | 2,292,912 |
| 2018-06-08 | 2018-06-06 | 11.008 | 200,575 | -6,268 | 0.02% | 2,207,997 |
| 2018-05-30 | 2018-05-28 | 10.051 | 206,843 | -3,761 | 0.02% | 2,078,997 |
| 2018-05-16 | 2018-05-14 | 9.812 | 210,604 | +10,029 | 0.02% | 2,066,400 |
| 2018-04-23 | 2018-04-19 | 9.764 | 200,575 | -5,015 | 0.02% | 1,958,397 |
| 2018-04-09 | 2018-04-04 | 9.604 | 205,590 | +5,015 | 0.02% | 1,974,563 |
| 2018-03-27 | 2018-03-23 | 9.620 | 200,575 | -7,522 | 0.02% | 1,929,597 |
| 2018-02-14 | 2018-02-12 | 9.158 | 208,097 | +3,761 | 0.02% | 1,905,681 |
| 2018-02-01 | 2018-01-30 | 9.397 | 204,336 | -2,507 | 0.02% | 1,920,139 |
| 2018-01-24 | 2018-01-22 | 8.727 | 206,843 | +6,268 | 0.02% | 1,805,098 |
| 2017-10-10 | 2017-10-06 | 8.631 | 200,575 | -6,268 | 0.02% | 1,731,198 |
| 2017-09-14 | 2017-09-12 | 8.847 | 206,843 | +1,686 | 0.02% | 1,829,915 |
| 2017-09-13 | 2017-09-11 | 8.847 | 205,157 | +6,217 | 0.02% | 1,815,000 |
| 2017-09-04 | 2017-08-31 | 8.686 | 198,940 | -6,217 | 0.02% | 1,727,999 |
| 2017-08-29 | 2017-08-25 | 8.686 | 205,157 | +6,217 | 0.02% | 1,782,000 |
| 2017-06-14 | 2017-06-12 | 8.976 | 198,940 | +5,010 | 0.02% | 1,785,769 |
| 2017-05-12 | 2017-05-10 | 8.333 | 193,930 | +72,724 | 0.02% | 1,615,997 |
| 2017-03-20 | 2017-03-16 | 9.075 | 121,206 | -4,849 | 0.01% | 1,099,996 |
| 2017-03-16 | 2017-03-14 | 8.910 | 126,055 | -1,212 | 0.02% | 1,123,202 |
| 2017-03-07 | 2017-03-03 | 8.910 | 127,267 | -6,060 | 0.02% | 1,134,002 |
| 2016-09-14 | 2016-09-12 | 8.155 | 133,327 | +1,133 | 0.02% | 1,087,243 |
| 2016-07-19 | 2016-07-15 | 7.422 | 132,194 | -24,035 | 0.02% | 981,203 |
| 2016-05-23 | 2016-05-19 | 7.490 | 156,229 | +3,844 | 0.02% | 1,170,190 |
| 2016-05-19 | 2016-05-17 | 7.558 | 152,385 | +3,516 | 0.02% | 1,151,798 |
| 2015-11-23 | 2015-11-19 | 7.524 | 148,869 | +4,103 | 0.02% | 1,120,142 |
| 2015-09-15 | 2015-09-11 | 7.443 | 144,766 | +1,407 | 0.02% | 1,077,515 |
| 2015-07-14 | 2015-07-10 | 8.425 | 143,359 | +13,930 | 0.02% | 1,207,833 |
| 2015-05-26 | 2015-05-21 | 9.312 | 129,429 | +2,263 | 0.02% | 1,205,198 |
| 2015-05-07 | 2015-05-05 | 9.119 | 127,166 | -5,703 | 0.02% | 1,159,596 |
| 2015-04-13 | 2015-04-09 | 8.698 | 132,869 | +11,405 | 0.02% | 1,155,680 |
| 2015-03-24 | 2015-03-20 | 8.505 | 121,464 | -114,051 | 0.02% | 1,033,051 |
| 2014-11-12 | 2014-11-10 | 8.821 | 235,515 | +5,703 | 0.03% | 2,077,394 |
| 2014-09-15 | 2014-09-11 | 8.842 | 229,812 | +1,911 | 0.03% | 2,031,899 |
| 2014-07-21 | 2014-07-17 | 8.488 | 227,901 | +97,268 | 0.03% | 1,934,402 |
| 2014-07-18 | 2014-07-16 | 8.488 | 130,633 | +15,834 | 0.02% | 1,108,801 |
| 2014-05-28 | 2014-05-26 | 8.620 | 114,799 | +2,234 | 0.02% | 989,597 |
| 2013-09-09 | 2013-09-05 | 8.733 | 112,565 | +985 | 0.02% | 983,000 |
| 2013-05-20 | 2013-05-15 | 9.906 | 111,580 | +1,939 | 0.02% | 1,105,262 |
| 2013-01-23 | 2013-01-21 | 10.609 | 109,641 | -16,203 | 0.02% | 1,163,195 |
| 2013-01-16 | 2013-01-14 | 10.035 | 125,844 | -5,401 | 0.02% | 1,262,864 |
| 2013-01-14 | 2013-01-10 | 10.072 | 131,245 | -3,240 | 0.02% | 1,321,924 |
| 2012-10-15 | 2012-10-11 | 9.072 | 134,485 | +3,240 | 0.02% | 1,220,098 |
| 2012-09-25 | 2012-09-21 | 9.480 | 131,245 | -5,401 | 0.02% | 1,244,164 |
| 2012-09-18 | 2012-09-14 | 9.054 | 136,646 | -10,802 | 0.02% | 1,237,174 |
| 2012-09-17 | 2012-09-13 | 8.758 | 147,448 | -5,401 | 0.02% | 1,291,293 |
| 2012-09-14 | 2012-09-12 | 8.762 | 152,849 | -5,401 | 0.02% | 1,339,267 |
| 2012-09-13 | 2012-09-11 | 8.594 | 158,250 | +1,418 | 0.02% | 1,359,982 |
| 2012-09-12 | 2012-09-10 | 8.594 | 156,832 | -5,353 | 0.02% | 1,347,796 |
| 2012-09-03 | 2012-08-30 | 8.295 | 162,185 | -4,282 | 0.02% | 1,345,319 |
| 2012-08-29 | 2012-08-27 | 8.594 | 166,467 | -5,353 | 0.02% | 1,430,598 |
| 2012-08-20 | 2012-08-16 | 8.594 | 171,820 | -2,141 | 0.02% | 1,476,601 |
| 2012-08-16 | 2012-08-14 | 8.220 | 173,961 | -6,423 | 0.02% | 1,430,001 |
| 2012-08-08 | 2012-08-06 | 8.183 | 180,384 | -10,705 | 0.03% | 1,476,059 |
| 2012-08-07 | 2012-08-03 | 8.033 | 191,089 | -2,141 | 0.03% | 1,535,097 |
| 2012-08-01 | 2012-07-30 | 7.940 | 193,230 | -2,142 | 0.03% | 1,534,246 |
| 2012-07-19 | 2012-07-17 | 8.220 | 195,372 | +2,142 | 0.03% | 1,606,004 |
| 2012-07-16 | 2012-07-12 | 7.641 | 193,230 | -2,142 | 0.03% | 1,476,487 |
| 2012-06-04 | 2012-05-31 | 7.267 | 195,372 | +2,142 | 0.03% | 1,419,854 |
| 2012-06-01 | 2012-05-30 | 7.473 | 193,230 | +11,775 | 0.03% | 1,443,997 |
| 2012-05-30 | 2012-05-28 | 7.678 | 181,455 | -10,705 | 0.03% | 1,393,293 |
| 2012-05-29 | 2012-05-25 | 7.734 | 192,160 | -29,975 | 0.03% | 1,486,261 |
| 2012-05-22 | 2012-05-18 | 6.967 | 222,135 | +4,725 | 0.03% | 1,547,672 |
| 2012-05-21 | 2012-05-17 | 7.292 | 217,410 | -13,621 | 0.03% | 1,585,302 |
| 2012-05-17 | 2012-05-15 | 6.624 | 231,031 | +20,956 | 0.03% | 1,530,273 |
| 2012-04-12 | 2012-04-10 | 5.440 | 210,075 | -3,144 | 0.03% | 1,142,848 |
| 2012-03-20 | 2012-03-16 | 5.402 | 213,219 | +3,144 | 0.03% | 1,151,811 |
| 2012-02-22 | 2012-02-20 | 5.421 | 210,075 | +10,477 | 0.03% | 1,138,838 |
| 2012-02-15 | 2012-02-13 | 5.078 | 199,598 | -5,239 | 0.03% | 1,013,461 |
| 2012-01-19 | 2012-01-17 | 4.772 | 204,837 | +9,430 | 0.03% | 977,502 |
| 2012-01-09 | 2012-01-05 | 4.543 | 195,407 | +5,239 | 0.03% | 887,741 |
| 2011-12-28 | 2011-12-22 | 4.581 | 190,168 | -5,239 | 0.03% | 871,200 |
| 2011-12-19 | 2011-12-15 | 4.409 | 195,407 | +5,239 | 0.03% | 861,631 |
| 2011-12-05 | 2011-12-01 | 4.982 | 190,168 | +16,764 | 0.03% | 947,430 |
| 2011-09-16 | 2011-09-14 | 5.476 | 173,404 | +2,328 | 0.02% | 949,480 |
| 2011-08-11 | 2011-08-09 | 5.379 | 171,076 | -1,033 | 0.02% | 920,182 |
| 2011-08-10 | 2011-08-08 | 5.534 | 172,109 | +1,033 | 0.03% | 952,379 |
| 2011-08-09 | 2011-08-05 | 5.843 | 171,076 | -5,168 | 0.02% | 999,623 |
| 2011-06-29 | 2011-06-27 | 6.191 | 176,244 | -5,168 | 0.03% | 1,091,200 |
| 2011-06-22 | 2011-06-20 | 5.824 | 181,412 | +5,168 | 0.03% | 1,056,508 |
| 2011-06-14 | 2011-06-10 | 6.211 | 176,244 | -5,168 | 0.03% | 1,094,610 |
| 2011-06-13 | 2011-06-09 | 6.211 | 181,412 | +5,168 | 0.03% | 1,126,707 |
| 2011-06-07 | 2011-06-02 | 6.501 | 176,244 | -5,168 | 0.03% | 1,145,760 |
| 2011-05-19 | 2011-05-17 | 6.396 | 181,412 | +3,606 | 0.03% | 1,160,301 |
| 2011-05-12 | 2011-05-09 | 6.317 | 177,806 | -5,066 | 0.03% | 1,123,198 |
| 2011-05-05 | 2011-05-03 | 6.416 | 182,872 | +5,066 | 0.03% | 1,173,249 |
| 2011-04-06 | 2011-04-01 | 6.258 | 177,806 | +2,026 | 0.03% | 1,112,668 |
| 2011-04-04 | 2011-03-31 | 6.218 | 175,780 | +3,039 | 0.03% | 1,093,049 |
| 2011-03-25 | 2011-03-23 | 6.021 | 172,741 | -20,262 | 0.03% | 1,040,052 |
| 2011-03-03 | 2011-03-01 | 6.021 | 193,003 | -5,066 | 0.03% | 1,162,047 |
| 2011-02-24 | 2011-02-22 | 5.922 | 198,069 | +5,066 | 0.03% | 1,172,999 |
| 2011-01-10 | 2011-01-06 | 6.455 | 193,003 | -15,198 | 0.03% | 1,245,867 |
| 2010-10-19 | 2010-10-15 | 5.725 | 208,201 | -6,078 | 0.03% | 1,191,902 |
| 2010-10-08 | 2010-10-06 | 5.705 | 214,279 | +10,131 | 0.03% | 1,222,467 |
| 2010-10-07 | 2010-10-05 | 5.764 | 204,148 | +11,145 | 0.03% | 1,176,760 |
| 2010-10-05 | 2010-09-30 | 5.764 | 193,003 | +9,118 | 0.03% | 1,112,517 |
| 2010-09-30 | 2010-09-28 | 5.448 | 183,885 | +15,197 | 0.03% | 1,001,879 |
| 2010-09-28 | 2010-09-24 | 5.282 | 168,688 | +6,079 | 0.03% | 890,931 |
| 2010-09-27 | 2010-09-22 | 5.282 | 162,609 | +2,156 | 0.02% | 858,825 |
| 2010-09-17 | 2010-09-15 | 5.141 | 160,453 | +29,991 | 0.02% | 824,968 |
| 2010-09-16 | 2010-09-14 | 5.121 | 130,462 | +22,993 | 0.02% | 668,159 |
| 2010-09-14 | 2010-09-10 | 5.061 | 107,469 | -9,997 | 0.02% | 543,951 |
| 2010-09-08 | 2010-09-06 | 5.021 | 117,466 | +9,997 | 0.02% | 589,850 |
| 2010-05-13 | 2010-05-11 | 4.542 | 107,469 | +1,911 | 0.02% | 488,129 |
| 2009-12-18 | 2009-12-16 | 4.868 | 105,558 | +26,389 | 0.02% | 513,849 |
| 2009-11-23 | 2009-11-19 | 5.864 | 79,169 | +6,851 | 0.02% | 464,266 |
| 2009-11-18 | 2009-11-16 | 5.708 | 72,318 | -13,454 | 0.02% | 412,803 |
| 2009-11-12 | 2009-11-10 | 5.641 | 85,772 | -8,970 | 0.02% | 483,863 |
| 2009-09-25 | 2009-09-23 | 4.962 | 94,742 | +649 | 0.02% | 470,084 |
| 2009-08-19 | 2009-08-17 | 4.311 | 94,093 | -8,908 | 0.02% | 405,601 |
| 2009-08-14 | 2009-08-12 | 4.513 | 103,001 | +8,908 | 0.02% | 464,813 |
| 2009-08-04 | 2009-07-31 | 5.119 | 94,093 | -5,345 | 0.02% | 481,652 |
| 2009-07-28 | 2009-07-24 | 4.805 | 99,438 | +5,345 | 0.02% | 477,757 |
| 2009-05-27 | 2009-05-25 | 5.421 | 94,093 | +565 | 0.02% | 510,062 |
| 2009-05-12 | 2009-05-08 | 3.975 | 93,528 | +13,282 | 0.02% | 371,799 |
| 2008-10-03 | 2008-09-30 | 3.735 | 80,246 | +1,623 | 0.02% | 299,688 |
| 2008-09-30 | 2008-09-26 | 3.988 | 78,623 | +8,676 | 0.02% | 313,564 |
| 2008-09-29 | 2008-09-25 | 4.011 | 69,947 | +17,351 | 0.02% | 280,575 |
| 2008-06-02 | 2008-05-29 | 10.182 | 52,596 | +793 | 0.01% | 535,516 |
| 2007-10-05 | 2007-10-03 | 12.525 | 51,803 | +497 | 0.01% | 648,845 |
| 2007-09-21 | 2007-09-19 | 12.951 | 51,306 | +50,460 | 0.01% | 664,445 |
| 2007-09-18 | 2007-09-14 | 12.053 | 846 | -6,771 | 0.00% | 10,196 |
| 2007-09-07 | 2007-09-05 | 11.462 | 7,617 | +7,617 | 0.00% | 87,304 |
| 2007-06-26 | 2007-06-22 | 13.305 | 0 |
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