History of CCASS shareholding
Participant: HING WAI ALLIED SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 4.180 | 20,000 | +0 | 0.00% | 83,600 |
| 2025-10-13 | 2025-10-09 | 4.370 | 20,000 | +0 | 0.00% | 87,400 |
| 2025-10-10 | 2025-10-08 | 4.190 | 20,000 | +0 | 0.00% | 83,800 |
| 2025-10-09 | 2025-10-06 | 4.260 | 20,000 | +0 | 0.00% | 85,200 |
| 2025-10-08 | 2025-10-03 | 4.280 | 20,000 | +0 | 0.00% | 85,600 |
| 2025-10-06 | 2025-10-02 | 4.320 | 20,000 | +0 | 0.00% | 86,400 |
| 2025-10-03 | 2025-09-30 | 4.400 | 20,000 | +0 | 0.00% | 88,000 |
| 2025-10-02 | 2025-09-29 | 4.610 | 20,000 | +0 | 0.00% | 92,200 |
| 2025-09-30 | 2025-09-26 | 4.330 | 20,000 | +0 | 0.00% | 86,600 |
| 2025-09-29 | 2025-09-25 | 4.210 | 20,000 | +0 | 0.00% | 84,200 |
| 2025-09-26 | 2025-09-24 | 4.260 | 20,000 | +0 | 0.00% | 85,200 |
| 2025-09-25 | 2025-09-23 | 4.240 | 20,000 | +0 | 0.00% | 84,800 |
| 2025-09-24 | 2025-09-22 | 4.240 | 20,000 | +0 | 0.00% | 84,800 |
| 2025-09-23 | 2025-09-19 | 4.330 | 20,000 | +0 | 0.00% | 86,600 |
| 2025-09-22 | 2025-09-18 | 4.290 | 20,000 | +0 | 0.00% | 85,800 |
| 2025-09-19 | 2025-09-17 | 4.350 | 20,000 | +0 | 0.00% | 87,000 |
| 2025-09-18 | 2025-09-16 | 4.340 | 20,000 | +0 | 0.00% | 86,800 |
| 2025-09-17 | 2025-09-15 | 4.320 | 20,000 | +0 | 0.00% | 86,400 |
| 2025-09-16 | 2025-09-12 | 4.320 | 20,000 | +0 | 0.00% | 86,400 |
| 2025-09-15 | 2025-09-11 | 4.250 | 20,000 | +0 | 0.00% | 85,000 |
| 2025-09-12 | 2025-09-10 | 4.220 | 20,000 | +0 | 0.00% | 84,400 |
| 2025-09-11 | 2025-09-09 | 4.230 | 20,000 | +0 | 0.00% | 84,600 |
| 2025-09-10 | 2025-09-08 | 4.230 | 20,000 | +0 | 0.00% | 84,600 |
| 2025-09-09 | 2025-09-05 | 4.170 | 20,000 | +0 | 0.00% | 83,400 |
| 2025-09-08 | 2025-09-04 | 4.170 | 20,000 | +0 | 0.00% | 83,400 |
| 2025-09-05 | 2025-09-03 | 4.210 | 20,000 | +0 | 0.00% | 84,200 |
| 2025-09-04 | 2025-09-02 | 4.422 | 20,000 | +0 | 0.00% | 88,447 |
| 2025-09-03 | 2025-09-01 | 4.361 | 20,000 | +463 | 0.00% | 87,219 |
| 2025-09-02 | 2025-08-29 | 4.351 | 19,537 | +0 | 0.00% | 85,000 |
| 2025-09-01 | 2025-08-28 | 4.351 | 19,537 | +0 | 0.00% | 85,000 |
| 2025-08-29 | 2025-08-27 | 4.330 | 19,537 | +0 | 0.00% | 84,600 |
| 2025-08-28 | 2025-08-26 | 4.340 | 19,537 | +0 | 0.00% | 84,800 |
| 2025-08-27 | 2025-08-25 | 4.371 | 19,537 | +0 | 0.00% | 85,400 |
| 2025-08-26 | 2025-08-22 | 4.433 | 19,537 | +0 | 0.00% | 86,600 |
| 2025-08-25 | 2025-08-21 | 4.555 | 19,537 | +0 | 0.00% | 89,000 |
| 2025-08-22 | 2025-08-20 | 4.515 | 19,537 | +0 | 0.00% | 88,200 |
| 2025-08-21 | 2025-08-19 | 4.525 | 19,537 | +0 | 0.00% | 88,400 |
| 2025-08-20 | 2025-08-18 | 4.555 | 19,537 | +0 | 0.00% | 89,000 |
| 2025-08-19 | 2025-08-15 | 4.545 | 19,537 | +0 | 0.00% | 88,800 |
| 2025-08-18 | 2025-08-14 | 4.586 | 19,537 | +0 | 0.00% | 89,600 |
| 2025-08-15 | 2025-08-13 | 4.617 | 19,537 | +0 | 0.00% | 90,200 |
| 2025-08-14 | 2025-08-12 | 4.658 | 19,537 | +0 | 0.00% | 91,000 |
| 2025-08-13 | 2025-08-11 | 4.617 | 19,537 | +0 | 0.00% | 90,200 |
| 2025-08-12 | 2025-08-08 | 4.627 | 19,537 | +0 | 0.00% | 90,400 |
| 2025-08-11 | 2025-08-07 | 4.678 | 19,537 | +0 | 0.00% | 91,400 |
| 2025-08-08 | 2025-08-06 | 4.596 | 19,537 | +0 | 0.00% | 89,800 |
| 2025-08-07 | 2025-08-05 | 4.535 | 19,537 | +0 | 0.00% | 88,600 |
| 2025-08-06 | 2025-08-04 | 4.494 | 19,537 | +0 | 0.00% | 87,800 |
| 2025-08-05 | 2025-08-01 | 4.504 | 19,537 | +0 | 0.00% | 88,000 |
| 2025-08-04 | 2025-07-31 | 4.617 | 19,537 | +0 | 0.00% | 90,200 |
| 2025-08-01 | 2025-07-30 | 4.729 | 19,537 | +0 | 0.00% | 92,400 |
| 2025-07-31 | 2025-07-29 | 4.668 | 19,537 | +0 | 0.00% | 91,200 |
| 2025-07-30 | 2025-07-28 | 4.576 | 19,537 | +0 | 0.00% | 89,400 |
| 2025-07-29 | 2025-07-25 | 4.535 | 19,537 | +0 | 0.00% | 88,600 |
| 2025-07-28 | 2025-07-24 | 4.545 | 19,537 | +0 | 0.00% | 88,800 |
| 2025-07-25 | 2025-07-23 | 4.566 | 19,537 | +0 | 0.00% | 89,200 |
| 2025-07-24 | 2025-07-22 | 4.576 | 19,537 | +0 | 0.00% | 89,400 |
| 2025-07-23 | 2025-07-21 | 4.535 | 19,537 | +0 | 0.00% | 88,600 |
| 2025-07-22 | 2025-07-18 | 4.474 | 19,537 | +0 | 0.00% | 87,400 |
| 2025-07-21 | 2025-07-17 | 4.474 | 19,537 | +0 | 0.00% | 87,400 |
| 2025-07-18 | 2025-07-16 | 4.504 | 19,537 | +0 | 0.00% | 88,000 |
| 2025-07-17 | 2025-07-15 | 4.637 | 19,537 | +0 | 0.00% | 90,600 |
| 2025-07-16 | 2025-07-14 | 4.504 | 19,537 | +0 | 0.00% | 88,000 |
| 2025-07-15 | 2025-07-11 | 4.392 | 19,537 | +0 | 0.00% | 85,800 |
| 2025-07-14 | 2025-07-10 | 4.402 | 19,537 | +0 | 0.00% | 86,000 |
| 2025-07-11 | 2025-07-09 | 4.433 | 19,537 | +19,537 | 0.00% | 86,600 |
| 2024-08-14 | 2024-08-12 | 4.834 | 0 | -9,226 | ||
| 2024-07-30 | 2024-07-26 | 4.531 | 9,226 | -18,452 | 0.00% | 41,800 |
| 2024-06-12 | 2024-06-07 | 4.443 | 27,678 | +1,073 | 0.00% | 122,966 |
| 2023-09-14 | 2023-09-12 | 3.645 | 26,605 | +847 | 0.00% | 96,988 |
| 2023-08-28 | 2023-08-24 | 3.599 | 25,758 | -8,586 | 0.00% | 92,700 |
| 2023-08-24 | 2023-08-22 | 3.517 | 34,344 | +8,586 | 0.00% | 120,800 |
| 2023-07-06 | 2023-07-04 | 3.679 | 25,758 | +1,048 | 0.00% | 94,754 |
| 2022-09-15 | 2022-09-13 | 3.064 | 24,710 | +817 | 0.00% | 75,702 |
| 2022-07-08 | 2022-07-06 | 3.448 | 23,893 | +15,929 | 0.00% | 82,372 |
| 2022-07-07 | 2022-07-05 | 3.487 | 7,964 | +364 | 0.00% | 27,770 |
| 2022-03-29 | 2022-03-25 | 3.421 | 7,600 | +3,040 | 0.00% | 26,001 |
| 2022-03-01 | 2022-02-25 | 3.855 | 4,560 | +4,560 | 0.00% | 17,581 |
| 2022-02-15 | 2022-02-11 | 4.092 | 0 | -6,080 | ||
| 2022-02-10 | 2022-02-08 | 4.013 | 6,080 | +6,080 | 0.00% | 24,401 |
| 2022-01-17 | 2022-01-13 | 4.290 | 0 | -7,600 | ||
| 2022-01-05 | 2022-01-03 | 4.053 | 7,600 | -4,559 | 0.00% | 30,801 |
| 2021-12-09 | 2021-12-07 | 3.842 | 12,159 | -9,120 | 0.00% | 46,718 |
| 2021-11-19 | 2021-11-17 | 3.816 | 21,279 | +9,120 | 0.00% | 81,200 |
| 2021-11-15 | 2021-11-11 | 3.816 | 12,159 | +7,599 | 0.00% | 46,398 |
| 2021-09-16 | 2021-09-14 | 4.320 | 4,560 | +115 | 0.00% | 19,698 |
| 2021-09-15 | 2021-09-13 | 4.374 | 4,445 | -25,186 | 0.00% | 19,441 |
| 2021-09-08 | 2021-09-06 | 4.023 | 29,631 | +14,815 | 0.00% | 119,198 |
| 2021-06-30 | 2021-06-28 | 4.342 | 14,816 | +583 | 0.00% | 64,332 |
| 2021-06-09 | 2021-06-07 | 4.511 | 14,233 | -7,116 | 0.00% | 64,201 |
| 2021-03-19 | 2021-03-17 | 4.230 | 21,349 | -7,117 | 0.00% | 90,299 |
| 2021-03-02 | 2021-02-26 | 4.202 | 28,466 | +14,233 | 0.00% | 119,601 |
| 2021-01-22 | 2021-01-20 | 4.272 | 14,233 | -11,386 | 0.00% | 60,801 |
| 2021-01-20 | 2021-01-18 | 4.103 | 25,619 | +7,116 | 0.00% | 105,120 |
| 2020-09-18 | 2020-09-16 | 4.345 | 18,503 | +11,387 | 0.00% | 80,398 |
| 2020-09-17 | 2020-09-15 | 4.388 | 7,116 | +189 | 0.00% | 31,228 |
| 2020-07-14 | 2020-07-10 | 5.240 | 6,927 | -103,909 | 0.00% | 36,299 |
| 2020-07-13 | 2020-07-09 | 5.745 | 110,836 | -110,837 | 0.01% | 636,798 |
| 2020-07-10 | 2020-07-08 | 5.471 | 221,673 | +188,422 | 0.01% | 1,212,801 |
| 2020-07-08 | 2020-07-06 | 5.052 | 33,251 | +19,396 | 0.00% | 168,000 |
| 2020-07-06 | 2020-07-02 | 4.273 | 13,855 | +6,928 | 0.00% | 59,202 |
| 2020-07-02 | 2020-06-29 | 4.378 | 6,927 | +280 | 0.00% | 30,324 |
| 2020-06-30 | 2020-06-26 | 4.513 | 6,647 | -5,318 | 0.00% | 29,998 |
| 2020-05-22 | 2020-05-20 | 4.408 | 11,965 | +11,965 | 0.00% | 52,739 |
| 2020-04-27 | 2020-04-23 | 4.949 | 0 | -2,659 | ||
| 2020-01-15 | 2020-01-13 | 5.506 | 2,659 | -1,329 | 0.00% | 14,640 |
| 2020-01-08 | 2020-01-06 | 5.175 | 3,988 | -2,659 | 0.00% | 20,638 |
| 2019-09-12 | 2019-09-10 | 4.863 | 6,647 | +170 | 0.00% | 32,324 |
| 2019-09-06 | 2019-09-04 | 4.848 | 6,477 | -6,478 | 0.00% | 31,398 |
| 2019-08-23 | 2019-08-21 | 4.770 | 12,955 | +6,478 | 0.00% | 61,800 |
| 2019-08-21 | 2019-08-19 | 4.786 | 6,477 | -6,478 | 0.00% | 30,998 |
| 2019-07-04 | 2019-07-02 | 5.333 | 12,955 | +393 | 0.00% | 69,094 |
| 2019-03-26 | 2019-03-22 | 5.859 | 12,562 | +6,281 | 0.00% | 73,598 |
| 2018-09-13 | 2018-09-11 | 5.496 | 6,281 | +95 | 0.00% | 34,520 |
| 2018-07-05 | 2018-07-03 | 5.970 | 6,186 | +123 | 0.00% | 36,933 |
| 2018-06-21 | 2018-06-19 | 5.970 | 6,063 | -7,276 | 0.00% | 36,198 |
| 2018-06-04 | 2018-05-31 | 6.943 | 13,339 | -12,127 | 0.00% | 92,618 |
| 2018-05-25 | 2018-05-23 | 7.042 | 25,466 | +6,063 | 0.00% | 179,341 |
| 2018-05-24 | 2018-05-21 | 7.306 | 19,403 | -6,063 | 0.00% | 141,763 |
| 2018-05-23 | 2018-05-18 | 6.680 | 25,466 | -6,063 | 0.00% | 170,101 |
| 2018-04-18 | 2018-04-16 | 5.822 | 31,529 | +6,063 | 0.00% | 183,559 |
| 2018-04-17 | 2018-04-13 | 6.003 | 25,466 | +6,063 | 0.00% | 152,881 |
| 2018-04-10 | 2018-04-06 | 6.020 | 19,403 | +6,064 | 0.00% | 116,803 |
| 2018-04-06 | 2018-04-03 | 6.218 | 13,339 | +6,063 | 0.00% | 82,939 |
| 2018-01-09 | 2018-01-05 | 8.461 | 7,276 | +7,276 | 0.00% | 61,560 |
| 2017-12-21 | 2017-12-19 | 8.362 | 0 | -6,063 | ||
| 2017-11-28 | 2017-11-24 | 7.669 | 6,063 | +6,063 | 0.00% | 46,498 |
| 2017-09-01 | 2017-08-30 | 8.030 | 0 | -6,003 | ||
| 2017-08-28 | 2017-08-24 | 7.497 | 6,003 | +6,003 | 0.00% | 45,003 |
| 2017-07-13 | 2017-07-11 | 7.347 | 0 | -6,003 | ||
| 2017-06-30 | 2017-06-28 | 7.180 | 6,003 | -6,002 | 0.00% | 43,103 |
| 2017-06-27 | 2017-06-23 | 7.030 | 12,005 | -6,003 | 0.00% | 84,399 |
| 2017-06-22 | 2017-06-20 | 7.022 | 18,008 | +151 | 0.00% | 126,459 |
| 2017-06-14 | 2017-06-12 | 6.938 | 17,857 | -7,143 | 0.00% | 123,899 |
| 2017-06-06 | 2017-06-02 | 7.073 | 25,000 | -4,762 | 0.00% | 176,820 |
| 2017-06-05 | 2017-06-01 | 7.006 | 29,762 | +4,762 | 0.00% | 208,500 |
| 2017-06-01 | 2017-05-29 | 6.922 | 25,000 | +11,905 | 0.00% | 173,040 |
| 2017-05-29 | 2017-05-25 | 7.174 | 13,095 | -4,762 | 0.00% | 93,938 |
| 2017-05-25 | 2017-05-23 | 7.056 | 17,857 | +4,762 | 0.00% | 125,999 |
| 2017-05-24 | 2017-05-22 | 7.174 | 13,095 | -10,715 | 0.00% | 93,938 |
| 2017-05-10 | 2017-05-08 | 6.552 | 23,810 | +5,953 | 0.00% | 156,003 |
| 2017-05-09 | 2017-05-05 | 6.602 | 17,857 | +2,381 | 0.00% | 117,899 |
| 2017-04-06 | 2017-04-03 | 7.694 | 15,476 | -5,953 | 0.00% | 119,078 |
| 2017-03-28 | 2017-03-24 | 7.610 | 21,429 | -2,381 | 0.00% | 163,083 |
| 2017-03-24 | 2017-03-22 | 7.644 | 23,810 | -2,381 | 0.00% | 182,003 |
| 2017-03-23 | 2017-03-21 | 7.694 | 26,191 | -5,952 | 0.00% | 201,524 |
| 2017-03-22 | 2017-03-20 | 7.678 | 32,143 | -3,571 | 0.00% | 246,780 |
| 2017-03-16 | 2017-03-14 | 7.358 | 35,714 | -4,762 | 0.00% | 262,797 |
| 2017-03-15 | 2017-03-13 | 7.274 | 40,476 | +5,952 | 0.00% | 294,438 |
| 2017-03-13 | 2017-03-09 | 7.358 | 34,524 | +5,952 | 0.00% | 254,041 |
| 2017-03-06 | 2017-03-02 | 7.392 | 28,572 | -7,142 | 0.00% | 211,204 |
| 2017-03-03 | 2017-03-01 | 7.073 | 35,714 | -7,143 | 0.00% | 252,597 |
| 2017-02-24 | 2017-02-22 | 6.720 | 42,857 | -11,905 | 0.00% | 287,998 |
| 2017-02-17 | 2017-02-15 | 6.283 | 54,762 | +5,952 | 0.00% | 344,080 |
| 2017-02-16 | 2017-02-14 | 6.350 | 48,810 | +5,953 | 0.00% | 309,962 |
| 2017-02-15 | 2017-02-13 | 6.434 | 42,857 | +11,905 | 0.00% | 275,758 |
| 2017-02-08 | 2017-02-06 | 6.434 | 30,952 | +5,952 | 0.00% | 199,157 |
| 2017-02-02 | 2017-01-27 | 6.418 | 25,000 | -5,952 | 0.00% | 160,440 |
| 2017-02-01 | 2017-01-25 | 6.384 | 30,952 | -14,286 | 0.00% | 197,597 |
| 2017-01-24 | 2017-01-20 | 5.813 | 45,238 | -5,953 | 0.00% | 262,959 |
| 2017-01-23 | 2017-01-19 | 5.813 | 51,191 | +13,096 | 0.00% | 297,562 |
| 2016-12-29 | 2016-12-23 | 5.880 | 38,095 | -8,334 | 0.00% | 223,998 |
| 2016-12-19 | 2016-12-15 | 5.998 | 46,429 | +5,953 | 0.00% | 278,462 |
| 2016-12-13 | 2016-12-09 | 6.082 | 40,476 | -5,953 | 0.00% | 246,158 |
| 2016-12-09 | 2016-12-07 | 6.065 | 46,429 | -5,952 | 0.00% | 281,582 |
| 2016-12-06 | 2016-12-02 | 5.880 | 52,381 | +4,762 | 0.00% | 307,999 |
| 2016-12-05 | 2016-12-01 | 5.830 | 47,619 | +5,952 | 0.00% | 277,599 |
| 2016-11-14 | 2016-11-10 | 5.947 | 41,667 | +5,953 | 0.00% | 247,801 |
| 2016-11-02 | 2016-10-31 | 6.132 | 35,714 | +5,952 | 0.00% | 218,998 |
| 2016-11-01 | 2016-10-28 | 6.233 | 29,762 | +11,905 | 0.00% | 185,500 |
| 2016-10-17 | 2016-10-13 | 6.317 | 17,857 | +5,952 | 0.00% | 112,799 |
| 2016-09-08 | 2016-09-06 | 6.646 | 11,905 | +109 | 0.00% | 79,126 |
| 2016-08-30 | 2016-08-26 | 6.613 | 11,796 | +5,898 | 0.00% | 78,002 |
| 2016-06-22 | 2016-06-20 | 6.859 | 5,898 | +37 | 0.00% | 40,454 |
| 2016-03-29 | 2016-03-23 | 6.501 | 5,861 | +5,861 | 0.00% | 38,100 |
| 2016-01-05 | 2015-12-31 | 7.866 | 0 | -5,861 | ||
| 2015-10-27 | 2015-10-23 | 7.883 | 5,861 | -11,722 | 0.00% | 46,200 |
| 2015-09-30 | 2015-09-25 | 6.859 | 17,583 | +11,722 | 0.00% | 120,600 |
| 2015-09-10 | 2015-09-08 | 6.984 | 5,861 | +33 | 0.00% | 40,933 |
| 2015-09-01 | 2015-08-28 | 7.035 | 5,828 | -5,827 | 0.00% | 41,003 |
| 2015-08-13 | 2015-08-11 | 7.602 | 11,655 | +5,827 | 0.00% | 88,598 |
| 2015-08-12 | 2015-08-10 | 7.585 | 5,828 | +5,828 | 0.00% | 44,203 |
| 2015-06-05 | 2015-06-03 | 11.732 | 0 | -5,805 | ||
| 2015-06-04 | 2015-06-02 | 11.594 | 5,805 | -5,805 | 0.00% | 67,302 |
| 2015-06-03 | 2015-06-01 | 11.008 | 11,610 | +5,805 | 0.00% | 127,803 |
| 2015-06-01 | 2015-05-28 | 11.301 | 5,805 | +5,805 | 0.00% | 65,602 |
| 2015-05-05 | 2015-04-30 | 12.093 | 0 | -58,049 | ||
| 2015-04-30 | 2015-04-28 | 12.403 | 58,049 | +58,049 | 0.00% | 720,005 |
| 2015-04-15 | 2015-04-13 | 12.111 | 0 | -3,483 | ||
| 2015-04-13 | 2015-04-09 | 11.146 | 3,483 | -4,644 | 0.00% | 38,821 |
| 2015-04-10 | 2015-04-08 | 10.629 | 8,127 | -5,805 | 0.00% | 86,382 |
| 2015-01-08 | 2015-01-06 | 9.957 | 13,932 | +3,483 | 0.00% | 138,723 |
| 2015-01-05 | 2014-12-31 | 10.698 | 10,449 | -3,483 | 0.00% | 111,783 |
| 2014-12-29 | 2014-12-22 | 10.457 | 13,932 | +3,483 | 0.00% | 145,684 |
| 2014-11-28 | 2014-11-26 | 11.577 | 10,449 | +2,322 | 0.00% | 120,963 |
| 2014-11-25 | 2014-11-21 | 11.800 | 8,127 | -23,219 | 0.00% | 95,902 |
| 2014-09-11 | 2014-09-08 | 11.225 | 31,346 | +124 | 0.00% | 351,849 |
| 2014-09-10 | 2014-09-05 | 11.138 | 31,222 | +2,313 | 0.00% | 347,757 |
| 2014-09-08 | 2014-09-04 | 11.121 | 28,909 | +5,781 | 0.00% | 321,495 |
| 2014-08-26 | 2014-08-22 | 11.571 | 23,128 | -3,469 | 0.00% | 267,605 |
| 2014-08-11 | 2014-08-07 | 10.861 | 26,597 | -8,094 | 0.00% | 288,883 |
| 2014-08-04 | 2014-07-31 | 9.979 | 34,691 | +2,312 | 0.00% | 346,196 |
| 2014-08-01 | 2014-07-30 | 10.049 | 32,379 | -5,781 | 0.00% | 325,364 |
| 2014-07-16 | 2014-07-14 | 10.170 | 38,160 | +2,312 | 0.00% | 388,075 |
| 2014-07-14 | 2014-07-10 | 9.979 | 35,848 | +5,782 | 0.00% | 357,743 |
| 2014-07-11 | 2014-07-09 | 10.377 | 30,066 | +5,782 | 0.00% | 312,002 |
| 2014-06-20 | 2014-06-18 | 11.519 | 24,284 | +73 | 0.00% | 279,718 |
| 2014-06-19 | 2014-06-17 | 11.605 | 24,211 | +12,682 | 0.00% | 280,977 |
| 2014-06-04 | 2014-05-30 | 11.258 | 11,529 | +11,529 | 0.00% | 129,798 |
| 2014-06-03 | 2014-05-29 | 11.345 | 0 | -2,306 | ||
| 2014-05-30 | 2014-05-28 | 11.276 | 2,306 | +2,306 | 0.00% | 26,002 |
| 2014-05-21 | 2014-05-19 | 11.415 | 0 | -2,306 | ||
| 2014-05-20 | 2014-05-16 | 11.293 | 2,306 | +2,306 | 0.00% | 26,042 |
| 2014-04-25 | 2014-04-23 | 13.704 | 0 | -2,306 | ||
| 2014-04-16 | 2014-04-14 | 13.115 | 2,306 | +2,306 | 0.00% | 30,242 |
| 2014-01-10 | 2014-01-08 | 15.352 | 0 | -11,529 | ||
| 2014-01-03 | 2013-12-31 | 14.953 | 11,529 | -11,529 | 0.00% | 172,398 |
| 2013-12-19 | 2013-12-17 | 13.514 | 23,058 | +11,529 | 0.00% | 311,596 |
| 2013-12-17 | 2013-12-13 | 13.878 | 11,529 | +11,529 | 0.00% | 159,998 |
| 2013-12-06 | 2013-12-04 | 13.496 | 0 | -3,459 | ||
| 2013-12-02 | 2013-11-28 | 11.588 | 3,459 | +3,459 | 0.00% | 40,083 |
| 2013-10-28 | 2013-10-24 | 12.178 | 0 | -2,306 | ||
| 2013-10-17 | 2013-10-15 | 11.519 | 2,306 | +2,306 | 0.00% | 26,562 |
| 2013-03-27 | 2013-03-25 | 12.204 | 0 | -286,790 | ||
| 2013-01-29 | 2013-01-25 | 11.350 | 286,790 | -2,294 | 0.02% | 3,255,001 |
| 2013-01-17 | 2013-01-15 | 10.635 | 289,084 | -2,295 | 0.02% | 3,074,397 |
| 2013-01-15 | 2013-01-11 | 9.798 | 291,379 | -2,294 | 0.02% | 2,854,964 |
| 2013-01-09 | 2013-01-07 | 9.153 | 293,673 | -3,441 | 0.02% | 2,688,001 |
| 2012-12-18 | 2012-12-14 | 8.979 | 297,114 | +3,441 | 0.02% | 2,667,697 |
| 2012-12-11 | 2012-12-07 | 8.682 | 293,673 | +3,442 | 0.02% | 2,549,761 |
| 2012-11-16 | 2012-11-14 | 9.833 | 290,231 | +1,147 | 0.02% | 2,853,836 |
| 2012-10-16 | 2012-10-12 | 10.635 | 289,084 | +2,294 | 0.02% | 3,074,397 |
| 2012-09-13 | 2012-09-11 | 10.243 | 286,790 | +732 | 0.02% | 2,937,494 |
| 2012-09-04 | 2012-08-31 | 10.085 | 286,058 | -11,443 | 0.02% | 2,884,997 |
| 2012-08-30 | 2012-08-28 | 10.435 | 297,501 | -45,769 | 0.03% | 3,104,403 |
| 2012-08-24 | 2012-08-22 | 9.841 | 343,270 | -22,885 | 0.03% | 3,378,000 |
| 2012-08-22 | 2012-08-20 | 9.509 | 366,155 | -34,327 | 0.03% | 3,481,603 |
| 2012-08-14 | 2012-08-10 | 9.683 | 400,482 | -91,538 | 0.03% | 3,878,003 |
| 2012-08-08 | 2012-08-06 | 9.963 | 492,020 | -57,212 | 0.04% | 4,901,997 |
| 2012-08-07 | 2012-08-03 | 9.823 | 549,232 | -421,078 | 0.05% | 5,395,200 |
| 2012-08-06 | 2012-08-02 | 10.260 | 970,310 | +3,433 | 0.08% | 9,955,521 |
| 2012-08-03 | 2012-08-01 | 10.627 | 966,877 | +1,144 | 0.08% | 10,275,198 |
| 2012-08-01 | 2012-07-30 | 10.592 | 965,733 | +4,577 | 0.08% | 10,229,281 |
| 2012-07-27 | 2012-07-25 | 10.592 | 961,156 | -57,212 | 0.08% | 10,180,800 |
| 2012-07-19 | 2012-07-17 | 10.662 | 1,018,368 | -11,442 | 0.09% | 10,858,003 |
| 2012-07-18 | 2012-07-16 | 10.592 | 1,029,810 | -5,721 | 0.09% | 10,908,000 |
| 2012-07-17 | 2012-07-13 | 10.697 | 1,035,531 | +3,433 | 0.09% | 11,077,198 |
| 2012-06-28 | 2012-06-26 | 9.876 | 1,032,098 | -45,770 | 0.09% | 10,192,595 |
| 2012-06-27 | 2012-06-25 | 9.578 | 1,077,868 | -11,442 | 0.09% | 10,324,322 |
| 2012-06-20 | 2012-06-18 | 9.788 | 1,089,310 | +5,721 | 0.09% | 10,662,399 |
| 2012-06-19 | 2012-06-15 | 9.596 | 1,083,589 | +4,577 | 0.09% | 10,398,060 |
| 2012-06-14 | 2012-06-12 | 9.544 | 1,079,012 | +3,967 | 0.09% | 10,297,699 |
| 2012-06-12 | 2012-06-08 | 9.473 | 1,075,045 | +2,280 | 0.09% | 10,184,399 |
| 2012-06-11 | 2012-06-07 | 9.561 | 1,072,765 | -57,001 | 0.09% | 10,256,900 |
| 2012-06-06 | 2012-06-04 | 8.842 | 1,129,766 | +2,280 | 0.10% | 9,989,277 |
| 2012-06-05 | 2012-06-01 | 9.403 | 1,127,486 | +33,060 | 0.10% | 10,602,077 |
| 2012-06-01 | 2012-05-30 | 9.421 | 1,094,426 | +28,501 | 0.09% | 10,310,404 |
| 2012-05-31 | 2012-05-29 | 9.438 | 1,065,925 | -57,001 | 0.09% | 10,060,601 |
| 2012-05-29 | 2012-05-25 | 9.316 | 1,122,926 | -7,980 | 0.10% | 10,460,698 |
| 2012-05-28 | 2012-05-24 | 9.035 | 1,130,906 | +34,200 | 0.10% | 10,217,597 |
| 2012-05-25 | 2012-05-23 | 9.105 | 1,096,706 | +7,981 | 0.09% | 9,985,564 |
| 2012-05-24 | 2012-05-22 | 9.210 | 1,088,725 | -114,003 | 0.09% | 10,027,496 |
| 2012-05-23 | 2012-05-21 | 8.895 | 1,202,728 | +57,001 | 0.10% | 10,697,699 |
| 2012-05-22 | 2012-05-18 | 8.965 | 1,145,727 | +57,002 | 0.10% | 10,271,102 |
| 2012-05-21 | 2012-05-17 | 9.175 | 1,088,725 | +57,001 | 0.09% | 9,989,296 |
| 2012-05-18 | 2012-05-16 | 8.877 | 1,031,724 | -202,925 | 0.09% | 9,158,599 |
| 2012-05-16 | 2012-05-14 | 10.035 | 1,234,649 | +57,002 | 0.10% | 12,389,522 |
| 2012-05-14 | 2012-05-10 | 9.965 | 1,177,647 | +68,401 | 0.10% | 11,734,875 |
| 2012-05-09 | 2012-05-07 | 9.403 | 1,109,246 | +67,262 | 0.09% | 10,430,561 |
| 2012-05-07 | 2012-05-03 | 9.526 | 1,041,984 | +34,200 | 0.09% | 9,926,037 |
| 2012-05-04 | 2012-05-02 | 9.579 | 1,007,784 | +74,102 | 0.09% | 9,653,285 |
| 2012-04-27 | 2012-04-25 | 9.298 | 933,682 | +57,002 | 0.08% | 8,681,402 |
| 2012-04-24 | 2012-04-20 | 8.491 | 876,680 | +28,500 | 0.07% | 7,443,916 |
| 2012-04-23 | 2012-04-19 | 8.649 | 848,180 | +28,501 | 0.07% | 7,335,842 |
| 2012-04-17 | 2012-04-13 | 8.579 | 819,679 | +45,601 | 0.07% | 7,031,819 |
| 2012-04-02 | 2012-03-29 | 8.386 | 774,078 | -4,560 | 0.07% | 6,491,239 |
| 2012-03-30 | 2012-03-28 | 8.509 | 778,638 | +57,001 | 0.07% | 6,625,099 |
| 2012-03-29 | 2012-03-27 | 8.719 | 721,637 | +4,560 | 0.06% | 6,292,021 |
| 2012-03-23 | 2012-03-21 | 8.561 | 717,077 | +387,609 | 0.06% | 6,139,042 |
| 2012-03-14 | 2012-03-12 | 8.316 | 329,468 | -5,700 | 0.06% | 2,739,723 |
| 2012-03-13 | 2012-03-09 | 8.456 | 335,168 | -22,800 | 0.06% | 2,834,162 |
| 2012-03-01 | 2012-02-28 | 8.281 | 357,968 | +125,403 | 0.06% | 2,964,157 |
| 2012-02-29 | 2012-02-27 | 7.789 | 232,565 | +57,001 | 0.04% | 1,811,517 |
| 2012-02-28 | 2012-02-24 | 11.041 | 175,564 | +118,563 | 0.03% | 1,938,391 |
| 2012-02-27 | 2012-02-23 | 10.147 | 57,001 | +9,994 | 0.01% | 578,415 |
| 2012-02-24 | 2012-02-22 | 10.296 | 47,007 | +47,007 | 0.01% | 484,001 |
| 2012-02-09 | 2012-02-07 | 9.807 | 0 | -3,761 | ||
| 2012-01-26 | 2012-01-19 | 9.594 | 3,761 | +3,761 | 0.00% | 36,084 |
| 2011-11-14 | 2011-11-10 | 9.360 | 0 | -4,701 | ||
| 2011-09-15 | 2011-09-12 | 9.265 | 4,701 | +17 | 0.00% | 43,555 |
| 2011-09-01 | 2011-08-30 | 8.795 | 4,684 | -2,811 | 0.00% | 41,197 |
| 2011-08-09 | 2011-08-05 | 8.539 | 7,495 | -937 | 0.00% | 64,001 |
| 2011-08-01 | 2011-07-28 | 8.646 | 8,432 | -1,873 | 0.00% | 72,902 |
| 2011-07-05 | 2011-06-30 | 8.646 | 10,305 | +2,810 | 0.00% | 89,096 |
| 2011-06-23 | 2011-06-21 | 9.372 | 7,495 | -4,684 | 0.00% | 70,241 |
| 2011-06-22 | 2011-06-20 | 8.710 | 12,179 | +2,810 | 0.00% | 106,079 |
| 2011-06-20 | 2011-06-16 | 8.817 | 9,369 | -1,873 | 0.00% | 82,604 |
| 2011-06-15 | 2011-06-13 | 8.646 | 11,242 | -937 | 0.00% | 97,197 |
| 2011-06-14 | 2011-06-10 | 8.454 | 12,179 | -1,874 | 0.00% | 102,959 |
| 2011-06-10 | 2011-06-08 | 8.070 | 14,053 | -937 | 0.00% | 113,401 |
| 2011-06-08 | 2011-06-03 | 8.582 | 14,990 | +4,685 | 0.00% | 128,642 |
| 2011-06-07 | 2011-06-02 | 8.838 | 10,305 | +2,810 | 0.00% | 91,076 |
| 2011-06-02 | 2011-05-31 | 8.966 | 7,495 | -2,810 | 0.00% | 67,201 |
| 2011-06-01 | 2011-05-30 | 8.710 | 10,305 | +2,810 | 0.00% | 89,756 |
| 2011-05-27 | 2011-05-25 | 8.539 | 7,495 | -5,621 | 0.00% | 64,001 |
| 2011-05-25 | 2011-05-23 | 8.027 | 13,116 | -1,874 | 0.00% | 105,280 |
| 2011-05-24 | 2011-05-20 | 7.792 | 14,990 | +2,811 | 0.00% | 116,802 |
| 2011-05-23 | 2011-05-19 | 8.027 | 12,179 | +2,810 | 0.00% | 97,759 |
| 2011-05-12 | 2011-05-09 | 8.497 | 9,369 | +48 | 0.00% | 79,606 |
| 2011-05-06 | 2011-05-04 | 8.797 | 9,321 | -2,797 | 0.00% | 81,998 |
| 2011-05-04 | 2011-04-29 | 8.797 | 12,118 | +2,797 | 0.00% | 106,603 |
| 2011-04-27 | 2011-04-21 | 9.162 | 9,321 | -2,797 | 0.00% | 85,398 |
| 2011-04-26 | 2011-04-20 | 8.797 | 12,118 | +1,865 | 0.00% | 106,603 |
| 2011-04-20 | 2011-04-18 | 8.861 | 10,253 | +1,864 | 0.00% | 90,857 |
| 2011-04-19 | 2011-04-15 | 9.140 | 8,389 | +2,796 | 0.00% | 76,679 |
| 2011-04-15 | 2011-04-13 | 9.398 | 5,593 | +2,797 | 0.00% | 52,562 |
| 2011-04-06 | 2011-04-01 | 9.591 | 2,796 | -933 | 0.00% | 26,816 |
| 2011-04-04 | 2011-03-31 | 9.634 | 3,729 | -3,728 | 0.00% | 35,925 |
| 2011-03-29 | 2011-03-25 | 9.655 | 7,457 | +4,661 | 0.00% | 72,000 |
| 2011-03-28 | 2011-03-24 | 9.763 | 2,796 | -4,661 | 0.00% | 27,296 |
| 2011-03-18 | 2011-03-16 | 8.926 | 7,457 | +932 | 0.00% | 66,560 |
| 2011-03-08 | 2011-03-04 | 9.355 | 6,525 | +6,525 | 0.00% | 61,041 |
| 2010-02-17 | 2010-02-11 | 7.423 | 0 | -2,772 | ||
| 2010-01-22 | 2010-01-20 | 8.289 | 2,772 | -1,849 | 0.00% | 22,977 |
| 2010-01-21 | 2010-01-19 | 7.228 | 4,621 | -4,620 | 0.00% | 33,402 |
| 2010-01-08 | 2010-01-06 | 5.649 | 9,241 | -4,621 | 0.00% | 52,198 |
| 2009-12-17 | 2009-12-15 | 5.194 | 13,862 | +4,621 | 0.00% | 72,000 |
| 2009-12-07 | 2009-12-03 | 5.800 | 9,241 | -2,773 | 0.00% | 53,598 |
| 2009-11-20 | 2009-11-18 | 5.562 | 12,014 | +2,773 | 0.00% | 66,822 |
| 2009-11-04 | 2009-11-02 | 5.865 | 9,241 | -4,621 | 0.00% | 54,198 |
| 2009-10-19 | 2009-10-15 | 5.952 | 13,862 | +4,621 | 0.00% | 82,500 |
| 2009-10-02 | 2009-09-29 | 5.735 | 9,241 | +4,620 | 0.00% | 52,998 |
| 2009-09-17 | 2009-09-15 | 6.136 | 4,621 | +25 | 0.00% | 28,353 |
| 2009-09-16 | 2009-09-14 | 6.136 | 4,596 | +4,596 | 0.00% | 28,200 |
| 2009-09-02 | 2009-08-31 | 5.113 | 0 | -5,515 | ||
| 2009-08-31 | 2009-08-27 | 4.874 | 5,515 | -16,546 | 0.00% | 26,879 |
| 2009-08-28 | 2009-08-26 | 4.482 | 22,061 | -17,465 | 0.00% | 98,879 |
| 2009-08-26 | 2009-08-24 | 4.112 | 39,526 | -9,192 | 0.01% | 162,539 |
| 2009-08-18 | 2009-08-14 | 3.895 | 48,718 | +18,384 | 0.01% | 189,738 |
| 2009-08-17 | 2009-08-13 | 4.112 | 30,334 | -9,192 | 0.01% | 124,740 |
| 2009-08-14 | 2009-08-12 | 3.547 | 39,526 | +1,838 | 0.01% | 140,179 |
| 2009-08-13 | 2009-08-11 | 3.634 | 37,688 | +3,677 | 0.01% | 136,941 |
| 2009-08-11 | 2009-08-07 | 3.699 | 34,011 | +9,192 | 0.01% | 125,800 |
| 2009-08-10 | 2009-08-06 | 3.916 | 24,819 | +9,192 | 0.01% | 97,201 |
| 2009-08-07 | 2009-08-05 | 3.916 | 15,627 | -6,434 | 0.00% | 61,201 |
| 2009-08-06 | 2009-08-04 | 4.003 | 22,061 | +3,677 | 0.00% | 88,319 |
| 2009-07-31 | 2009-07-29 | 3.829 | 18,384 | -27,577 | 0.00% | 70,399 |
| 2009-07-30 | 2009-07-28 | 3.503 | 45,961 | +15,627 | 0.01% | 161,001 |
| 2009-07-23 | 2009-07-21 | 3.177 | 30,334 | +9,192 | 0.01% | 96,360 |
| 2009-07-03 | 2009-06-30 | 3.003 | 21,142 | -12,869 | 0.00% | 63,480 |
| 2009-06-11 | 2009-06-09 | 3.024 | 34,011 | -4,596 | 0.01% | 102,860 |
| 2009-06-04 | 2009-06-02 | 3.111 | 38,607 | +8,273 | 0.01% | 120,120 |
| 2009-05-22 | 2009-05-20 | 3.024 | 30,334 | -4,596 | 0.01% | 91,740 |
| 2009-05-21 | 2009-05-19 | 2.937 | 34,930 | +4,596 | 0.01% | 102,599 |
| 2009-05-20 | 2009-05-18 | 2.828 | 30,334 | +13,788 | 0.01% | 85,800 |
| 2009-05-14 | 2009-05-12 | 2.894 | 16,546 | -11,950 | 0.00% | 47,880 |
| 2009-05-07 | 2009-05-05 | 2.959 | 28,496 | -4,596 | 0.01% | 84,321 |
| 2009-04-29 | 2009-04-27 | 2.765 | 33,092 | +538 | 0.01% | 91,488 |
| 2009-04-24 | 2009-04-22 | 2.897 | 32,554 | +23,511 | 0.01% | 94,321 |
| 2008-09-18 | 2008-09-16 | 2.380 | 9,043 | +136 | 0.00% | 21,524 |
| 2008-07-24 | 2008-07-22 | 2.717 | 8,907 | -8,016 | 0.00% | 24,200 |
| 2008-07-21 | 2008-07-17 | 2.492 | 16,923 | +8,016 | 0.00% | 42,179 |
| 2008-07-07 | 2008-07-03 | 2.582 | 8,907 | -13,361 | 0.00% | 23,000 |
| 2008-07-04 | 2008-07-02 | 2.515 | 22,268 | -26,721 | 0.00% | 56,001 |
| 2008-07-02 | 2008-06-27 | 2.650 | 48,989 | -13,360 | 0.01% | 129,801 |
| 2008-06-19 | 2008-06-17 | 2.717 | 62,349 | +25,830 | 0.01% | 169,399 |
| 2008-06-18 | 2008-06-16 | 2.829 | 36,519 | +27,612 | 0.01% | 103,320 |
| 2008-05-05 | 2008-04-30 | 3.032 | 8,907 | +135 | 0.00% | 27,009 |
| 2008-05-02 | 2008-04-29 | 2.964 | 8,772 | -7,895 | 0.00% | 26,000 |
| 2008-04-25 | 2008-04-23 | 2.918 | 16,667 | -13,158 | 0.00% | 48,640 |
| 2008-04-11 | 2008-04-09 | 2.896 | 29,825 | -13,158 | 0.01% | 86,360 |
| 2008-04-01 | 2008-03-28 | 3.032 | 42,983 | -13,158 | 0.01% | 130,339 |
| 2008-03-25 | 2008-03-19 | 2.804 | 56,141 | +17,544 | 0.01% | 157,439 |
| 2008-03-18 | 2008-03-14 | 3.169 | 38,597 | -32,457 | 0.01% | 122,319 |
| 2008-03-14 | 2008-03-12 | 3.306 | 71,054 | -8,772 | 0.02% | 234,900 |
| 2008-03-13 | 2008-03-11 | 3.215 | 79,826 | -17,544 | 0.02% | 256,620 |
| 2008-03-12 | 2008-03-10 | 3.169 | 97,370 | -17,544 | 0.02% | 308,579 |
| 2008-03-10 | 2008-03-06 | 3.260 | 114,914 | -8,773 | 0.03% | 374,659 |
| 2008-02-11 | 2008-02-04 | 2.759 | 123,687 | +5,264 | 0.03% | 341,221 |
| 2008-02-05 | 2008-02-01 | 2.804 | 118,423 | +8,772 | 0.03% | 332,099 |
| 2008-02-01 | 2008-01-30 | 2.804 | 109,651 | +4,386 | 0.02% | 307,500 |
| 2008-01-31 | 2008-01-29 | 2.918 | 105,265 | +9,649 | 0.02% | 307,200 |
| 2008-01-30 | 2008-01-28 | 2.668 | 95,616 | +13,158 | 0.02% | 255,060 |
| 2008-01-28 | 2008-01-24 | 2.918 | 82,458 | +15,790 | 0.02% | 240,641 |
| 2008-01-23 | 2008-01-21 | 3.420 | 66,668 | +43,861 | 0.01% | 228,000 |
| 2008-01-14 | 2008-01-10 | 4.264 | 22,807 | -6,141 | 0.01% | 97,238 |
| 2007-12-27 | 2007-12-20 | 4.218 | 28,948 | -1,754 | 0.01% | 122,100 |
| 2007-12-12 | 2007-12-10 | 4.400 | 30,702 | +9,649 | 0.01% | 135,099 |
| 2007-12-11 | 2007-12-07 | 4.423 | 21,053 | -8,772 | 0.00% | 93,120 |
| 2007-12-10 | 2007-12-06 | 4.355 | 29,825 | +8,772 | 0.01% | 129,879 |
| 2007-12-07 | 2007-12-05 | 4.446 | 21,053 | +10,526 | 0.00% | 93,600 |
| 2007-11-26 | 2007-11-22 | 4.355 | 10,527 | -17,544 | 0.00% | 45,842 |
| 2007-11-19 | 2007-11-15 | 4.606 | 28,071 | +8,772 | 0.01% | 129,281 |
| 2007-11-07 | 2007-11-05 | 4.925 | 19,299 | +8,772 | 0.00% | 95,042 |
| 2007-11-05 | 2007-11-01 | 5.176 | 10,527 | +8,773 | 0.00% | 54,483 |
| 2007-10-12 | 2007-10-10 | 5.700 | 1,754 | -4,386 | 0.00% | 9,998 |
| 2007-09-13 | 2007-09-11 | 5.529 | 6,140 | +38 | 0.00% | 33,949 |
| 2007-06-26 | 2007-06-22 | 6.653 | 6,102 | 0.00% | 40,598 |
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