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 | 5.810 | 122,000 | +0 | 0.01% | 708,820 |
| 2025-10-13 | 2025-10-09 | 5.820 | 122,000 | +0 | 0.01% | 710,040 |
| 2025-10-10 | 2025-10-08 | 5.780 | 122,000 | +0 | 0.01% | 705,160 |
| 2025-10-09 | 2025-10-06 | 5.820 | 122,000 | +0 | 0.01% | 710,040 |
| 2025-10-08 | 2025-10-03 | 5.980 | 122,000 | +0 | 0.01% | 729,560 |
| 2025-10-06 | 2025-10-02 | 5.920 | 122,000 | +0 | 0.01% | 722,240 |
| 2025-10-03 | 2025-09-30 | 5.790 | 122,000 | +0 | 0.01% | 706,380 |
| 2025-10-02 | 2025-09-29 | 5.820 | 122,000 | +0 | 0.01% | 710,040 |
| 2025-09-30 | 2025-09-26 | 5.770 | 122,000 | +0 | 0.01% | 703,940 |
| 2025-09-29 | 2025-09-25 | 5.720 | 122,000 | +0 | 0.01% | 697,840 |
| 2025-09-26 | 2025-09-24 | 5.820 | 122,000 | +0 | 0.01% | 710,040 |
| 2025-09-25 | 2025-09-23 | 5.850 | 122,000 | +0 | 0.01% | 713,700 |
| 2025-09-24 | 2025-09-22 | 5.870 | 122,000 | +0 | 0.01% | 716,140 |
| 2025-09-23 | 2025-09-19 | 5.980 | 122,000 | +0 | 0.01% | 729,560 |
| 2025-09-22 | 2025-09-18 | 5.940 | 122,000 | +0 | 0.01% | 724,680 |
| 2025-09-19 | 2025-09-17 | 6.030 | 122,000 | +0 | 0.01% | 735,660 |
| 2025-09-18 | 2025-09-16 | 6.040 | 122,000 | +0 | 0.01% | 736,880 |
| 2025-09-17 | 2025-09-15 | 5.990 | 122,000 | +0 | 0.01% | 730,780 |
| 2025-09-16 | 2025-09-12 | 5.870 | 122,000 | +0 | 0.01% | 716,140 |
| 2025-09-15 | 2025-09-11 | 6.000 | 122,000 | +0 | 0.01% | 732,000 |
| 2025-09-12 | 2025-09-10 | 5.950 | 122,000 | +0 | 0.01% | 725,900 |
| 2025-09-11 | 2025-09-09 | 6.070 | 122,000 | +0 | 0.01% | 740,540 |
| 2025-09-10 | 2025-09-08 | 6.798 | 122,000 | +0 | 0.01% | 829,331 |
| 2025-09-09 | 2025-09-05 | 6.777 | 122,000 | +6,242 | 0.01% | 826,759 |
| 2025-09-08 | 2025-09-04 | 6.692 | 115,758 | +0 | 0.01% | 774,699 |
| 2025-09-05 | 2025-09-03 | 6.819 | 115,758 | +0 | 0.01% | 789,339 |
| 2025-09-04 | 2025-09-02 | 6.840 | 115,758 | +0 | 0.01% | 791,779 |
| 2025-09-03 | 2025-09-01 | 6.692 | 115,758 | +0 | 0.01% | 774,699 |
| 2025-09-02 | 2025-08-29 | 6.829 | 115,758 | +0 | 0.01% | 790,559 |
| 2025-09-01 | 2025-08-28 | 6.598 | 115,758 | +0 | 0.01% | 763,719 |
| 2025-08-29 | 2025-08-27 | 6.619 | 115,758 | +0 | 0.01% | 766,159 |
| 2025-08-28 | 2025-08-26 | 6.102 | 115,758 | +0 | 0.01% | 706,379 |
| 2025-08-27 | 2025-08-25 | 6.123 | 115,758 | +0 | 0.01% | 708,819 |
| 2025-08-26 | 2025-08-22 | 6.060 | 115,758 | +0 | 0.01% | 701,499 |
| 2025-08-25 | 2025-08-21 | 6.134 | 115,758 | +0 | 0.01% | 710,039 |
| 2025-08-22 | 2025-08-20 | 6.007 | 115,758 | +0 | 0.01% | 695,399 |
| 2025-08-21 | 2025-08-19 | 5.997 | 115,758 | +0 | 0.01% | 694,179 |
| 2025-08-20 | 2025-08-18 | 5.976 | 115,758 | +0 | 0.01% | 691,739 |
| 2025-08-19 | 2025-08-15 | 6.060 | 115,758 | +0 | 0.01% | 701,499 |
| 2025-08-18 | 2025-08-14 | 6.092 | 115,758 | +0 | 0.01% | 705,159 |
| 2025-08-15 | 2025-08-13 | 6.123 | 115,758 | +0 | 0.01% | 708,819 |
| 2025-08-14 | 2025-08-12 | 6.176 | 115,758 | +0 | 0.01% | 714,919 |
| 2025-08-13 | 2025-08-11 | 6.092 | 115,758 | +0 | 0.01% | 705,159 |
| 2025-08-12 | 2025-08-08 | 6.039 | 115,758 | +0 | 0.01% | 699,059 |
| 2025-08-11 | 2025-08-07 | 6.071 | 115,758 | +0 | 0.01% | 702,719 |
| 2025-08-08 | 2025-08-06 | 6.060 | 115,758 | +0 | 0.01% | 701,499 |
| 2025-08-07 | 2025-08-05 | 6.028 | 115,758 | +0 | 0.01% | 697,839 |
| 2025-08-06 | 2025-08-04 | 5.965 | 115,758 | +0 | 0.01% | 690,519 |
| 2025-08-05 | 2025-08-01 | 6.060 | 115,758 | +0 | 0.01% | 701,499 |
| 2025-08-04 | 2025-07-31 | 6.060 | 115,758 | +0 | 0.01% | 701,499 |
| 2025-08-01 | 2025-07-30 | 6.176 | 115,758 | +0 | 0.01% | 714,919 |
| 2025-07-31 | 2025-07-29 | 6.208 | 115,758 | +0 | 0.01% | 718,579 |
| 2025-07-30 | 2025-07-28 | 6.144 | 115,758 | +0 | 0.01% | 711,259 |
| 2025-07-29 | 2025-07-25 | 6.281 | 115,758 | +0 | 0.01% | 727,119 |
| 2025-07-28 | 2025-07-24 | 6.218 | 115,758 | +0 | 0.01% | 719,799 |
| 2025-07-25 | 2025-07-23 | 6.123 | 115,758 | +0 | 0.01% | 708,819 |
| 2025-07-24 | 2025-07-22 | 6.155 | 115,758 | +0 | 0.01% | 712,479 |
| 2025-07-23 | 2025-07-21 | 6.102 | 115,758 | +0 | 0.01% | 706,379 |
| 2025-07-22 | 2025-07-18 | 6.050 | 115,758 | +0 | 0.01% | 700,279 |
| 2025-07-21 | 2025-07-17 | 5.997 | 115,758 | +0 | 0.01% | 694,179 |
| 2025-07-18 | 2025-07-16 | 6.113 | 115,758 | +0 | 0.01% | 707,599 |
| 2025-07-17 | 2025-07-15 | 6.092 | 115,758 | +0 | 0.01% | 705,159 |
| 2025-07-16 | 2025-07-14 | 6.208 | 115,758 | +0 | 0.01% | 718,579 |
| 2025-07-15 | 2025-07-11 | 5.997 | 115,758 | +0 | 0.01% | 694,179 |
| 2025-07-14 | 2025-07-10 | 5.976 | 115,758 | +0 | 0.01% | 691,739 |
| 2025-07-11 | 2025-07-09 | 5.944 | 115,758 | +0 | 0.01% | 688,079 |
| 2025-07-10 | 2025-07-08 | 5.965 | 115,758 | +0 | 0.01% | 690,519 |
| 2025-07-09 | 2025-07-07 | 5.965 | 115,758 | +0 | 0.01% | 690,519 |
| 2025-07-08 | 2025-07-04 | 5.955 | 115,758 | +0 | 0.01% | 689,299 |
| 2025-07-07 | 2025-07-03 | 6.039 | 115,758 | +0 | 0.01% | 699,059 |
| 2025-07-04 | 2025-07-02 | 5.912 | 115,758 | +0 | 0.01% | 684,419 |
| 2025-07-03 | 2025-06-30 | 5.818 | 115,758 | +0 | 0.01% | 673,439 |
| 2025-07-02 | 2025-06-27 | 5.860 | 115,758 | +0 | 0.01% | 678,319 |
| 2025-06-30 | 2025-06-26 | 5.849 | 115,758 | +0 | 0.01% | 677,099 |
| 2025-06-27 | 2025-06-25 | 5.923 | 115,758 | +0 | 0.01% | 685,639 |
| 2025-06-26 | 2025-06-24 | 5.712 | 115,758 | +0 | 0.01% | 661,239 |
| 2025-06-25 | 2025-06-23 | 5.607 | 115,758 | +0 | 0.01% | 649,039 |
| 2025-06-24 | 2025-06-20 | 5.607 | 115,758 | +0 | 0.01% | 649,039 |
| 2025-06-23 | 2025-06-19 | 5.523 | 115,758 | +0 | 0.01% | 639,279 |
| 2025-06-20 | 2025-06-18 | 5.459 | 115,758 | +0 | 0.01% | 631,959 |
| 2025-06-19 | 2025-06-17 | 5.280 | 115,758 | +0 | 0.01% | 611,219 |
| 2025-06-18 | 2025-06-16 | 5.259 | 115,758 | +0 | 0.01% | 608,779 |
| 2025-06-17 | 2025-06-13 | 5.280 | 115,758 | +0 | 0.01% | 611,219 |
| 2025-06-16 | 2025-06-12 | 5.185 | 115,758 | +0 | 0.01% | 600,239 |
| 2025-06-13 | 2025-06-11 | 5.270 | 115,758 | +0 | 0.01% | 609,999 |
| 2025-06-12 | 2025-06-10 | 5.217 | 115,758 | +0 | 0.01% | 603,899 |
| 2025-06-11 | 2025-06-09 | 5.059 | 115,758 | +0 | 0.01% | 585,599 |
| 2025-06-10 | 2025-06-06 | 5.101 | 115,758 | +0 | 0.01% | 590,479 |
| 2025-06-09 | 2025-06-05 | 5.506 | 115,758 | +0 | 0.01% | 637,408 |
| 2025-06-06 | 2025-06-04 | 5.495 | 115,758 | +4,977 | 0.01% | 636,133 |
| 2025-06-05 | 2025-06-03 | 5.528 | 110,781 | +0 | 0.01% | 612,443 |
| 2025-06-04 | 2025-06-02 | 5.418 | 110,781 | +0 | 0.01% | 600,242 |
| 2025-06-03 | 2025-05-30 | 5.396 | 110,781 | +0 | 0.01% | 597,802 |
| 2025-06-02 | 2025-05-29 | 5.451 | 110,781 | +0 | 0.01% | 603,903 |
| 2025-05-30 | 2025-05-28 | 5.429 | 110,781 | +0 | 0.01% | 601,462 |
| 2025-05-29 | 2025-05-27 | 5.418 | 110,781 | +0 | 0.01% | 600,242 |
| 2025-05-28 | 2025-05-26 | 5.385 | 110,781 | +0 | 0.01% | 596,582 |
| 2025-05-27 | 2025-05-23 | 5.385 | 110,781 | +0 | 0.01% | 596,582 |
| 2025-05-26 | 2025-05-22 | 5.429 | 110,781 | +0 | 0.01% | 601,462 |
| 2025-05-23 | 2025-05-21 | 5.418 | 110,781 | +0 | 0.01% | 600,242 |
| 2025-05-22 | 2025-05-20 | 5.407 | 110,781 | +0 | 0.01% | 599,022 |
| 2025-05-21 | 2025-05-19 | 5.396 | 110,781 | +0 | 0.01% | 597,802 |
| 2025-05-20 | 2025-05-16 | 5.374 | 110,781 | +0 | 0.01% | 595,362 |
| 2025-05-19 | 2025-05-15 | 5.341 | 110,781 | +0 | 0.01% | 591,702 |
| 2025-05-16 | 2025-05-14 | 5.396 | 110,781 | +0 | 0.01% | 597,802 |
| 2025-05-15 | 2025-05-13 | 5.374 | 110,781 | +0 | 0.01% | 595,362 |
| 2025-05-14 | 2025-05-12 | 5.231 | 110,781 | +0 | 0.01% | 579,502 |
| 2025-05-13 | 2025-05-09 | 5.099 | 110,781 | +0 | 0.01% | 564,862 |
| 2025-05-12 | 2025-05-08 | 5.099 | 110,781 | +0 | 0.01% | 564,862 |
| 2025-05-09 | 2025-05-07 | 5.099 | 110,781 | +0 | 0.01% | 564,862 |
| 2025-05-08 | 2025-05-06 | 5.121 | 110,781 | +0 | 0.01% | 567,302 |
| 2025-05-07 | 2025-05-02 | 5.187 | 110,781 | +0 | 0.01% | 574,622 |
| 2025-05-06 | 2025-04-30 | 5.176 | 110,781 | +0 | 0.01% | 573,402 |
| 2025-05-02 | 2025-04-29 | 5.198 | 110,781 | +0 | 0.01% | 575,842 |
| 2025-04-30 | 2025-04-28 | 5.077 | 110,781 | +0 | 0.01% | 562,422 |
| 2025-04-29 | 2025-04-25 | 5.022 | 110,781 | +0 | 0.01% | 556,322 |
| 2025-04-28 | 2025-04-24 | 4.934 | 110,781 | +0 | 0.01% | 546,562 |
| 2025-04-25 | 2025-04-23 | 4.945 | 110,781 | +0 | 0.01% | 547,782 |
| 2025-04-24 | 2025-04-22 | 4.813 | 110,781 | +0 | 0.01% | 533,142 |
| 2025-04-23 | 2025-04-17 | 4.824 | 110,781 | +0 | 0.01% | 534,362 |
| 2025-04-22 | 2025-04-16 | 4.802 | 110,781 | +0 | 0.01% | 531,922 |
| 2025-04-17 | 2025-04-15 | 4.857 | 110,781 | +0 | 0.01% | 538,022 |
| 2025-04-16 | 2025-04-14 | 4.890 | 110,781 | +0 | 0.01% | 541,682 |
| 2025-04-15 | 2025-04-11 | 4.802 | 110,781 | +0 | 0.01% | 531,922 |
| 2025-04-14 | 2025-04-10 | 4.791 | 110,781 | +0 | 0.01% | 530,702 |
| 2025-04-11 | 2025-04-09 | 4.636 | 110,781 | +0 | 0.01% | 513,622 |
| 2025-04-10 | 2025-04-08 | 4.713 | 110,781 | +0 | 0.01% | 522,162 |
| 2025-04-09 | 2025-04-07 | 4.735 | 110,781 | +0 | 0.01% | 524,602 |
| 2025-04-08 | 2025-04-03 | 5.176 | 110,781 | +0 | 0.01% | 573,402 |
| 2025-04-07 | 2025-04-02 | 5.341 | 110,781 | +0 | 0.01% | 591,702 |
| 2025-04-03 | 2025-04-01 | 5.308 | 110,781 | +0 | 0.01% | 588,042 |
| 2025-04-02 | 2025-03-31 | 5.528 | 110,781 | +0 | 0.01% | 612,443 |
| 2025-04-01 | 2025-03-28 | 5.429 | 110,781 | +0 | 0.01% | 601,462 |
| 2025-03-31 | 2025-03-27 | 5.308 | 110,781 | +0 | 0.01% | 588,042 |
| 2025-03-28 | 2025-03-26 | 5.088 | 110,781 | +0 | 0.01% | 563,642 |
| 2025-03-27 | 2025-03-25 | 5.121 | 110,781 | +0 | 0.01% | 567,302 |
| 2025-03-26 | 2025-03-24 | 4.890 | 110,781 | +0 | 0.01% | 541,682 |
| 2025-03-25 | 2025-03-21 | 4.868 | 110,781 | +0 | 0.01% | 539,242 |
| 2025-03-24 | 2025-03-20 | 4.879 | 110,781 | +0 | 0.01% | 540,462 |
| 2025-03-21 | 2025-03-19 | 4.890 | 110,781 | +0 | 0.01% | 541,682 |
| 2025-03-20 | 2025-03-18 | 4.835 | 110,781 | +0 | 0.01% | 535,582 |
| 2025-03-19 | 2025-03-17 | 4.824 | 110,781 | +0 | 0.01% | 534,362 |
| 2025-03-18 | 2025-03-14 | 4.846 | 110,781 | +0 | 0.01% | 536,802 |
| 2025-03-17 | 2025-03-13 | 4.702 | 110,781 | +0 | 0.01% | 520,942 |
| 2025-03-14 | 2025-03-12 | 4.724 | 110,781 | +0 | 0.01% | 523,382 |
| 2025-03-13 | 2025-03-11 | 4.669 | 110,781 | +0 | 0.01% | 517,282 |
| 2025-03-12 | 2025-03-10 | 4.636 | 110,781 | +0 | 0.01% | 513,622 |
| 2025-03-11 | 2025-03-07 | 4.702 | 110,781 | +0 | 0.01% | 520,942 |
| 2025-03-10 | 2025-03-06 | 4.780 | 110,781 | +0 | 0.01% | 529,482 |
| 2025-03-07 | 2025-03-05 | 4.857 | 110,781 | +0 | 0.01% | 538,022 |
| 2025-03-06 | 2025-03-04 | 4.769 | 110,781 | +0 | 0.01% | 528,262 |
| 2025-03-05 | 2025-03-03 | 4.791 | 110,781 | +0 | 0.01% | 530,702 |
| 2025-03-04 | 2025-02-28 | 4.780 | 110,781 | +0 | 0.01% | 529,482 |
| 2025-03-03 | 2025-02-27 | 4.934 | 110,781 | +0 | 0.01% | 546,562 |
| 2025-02-28 | 2025-02-26 | 4.824 | 110,781 | +0 | 0.01% | 534,362 |
| 2025-02-27 | 2025-02-25 | 4.846 | 110,781 | +0 | 0.01% | 536,802 |
| 2025-02-26 | 2025-02-24 | 4.890 | 110,781 | +0 | 0.01% | 541,682 |
| 2025-02-25 | 2025-02-21 | 5.000 | 110,781 | +0 | 0.01% | 553,882 |
| 2025-02-24 | 2025-02-20 | 5.000 | 110,781 | +0 | 0.01% | 553,882 |
| 2025-02-21 | 2025-02-19 | 4.978 | 110,781 | +0 | 0.01% | 551,442 |
| 2025-02-20 | 2025-02-18 | 4.934 | 110,781 | +0 | 0.01% | 546,562 |
| 2025-02-19 | 2025-02-17 | 5.022 | 110,781 | -9,080 | 0.01% | 556,322 |
| 2025-02-14 | 2025-02-12 | 4.868 | 119,861 | +9,080 | 0.01% | 583,440 |
| 2024-12-27 | 2024-12-20 | 4.581 | 110,781 | -5,448 | 0.01% | 507,522 |
| 2024-12-16 | 2024-12-12 | 4.680 | 116,229 | +5,448 | 0.01% | 544,001 |
| 2024-11-12 | 2024-11-08 | 4.625 | 110,781 | -10,896 | 0.01% | 512,402 |
| 2024-10-23 | 2024-10-21 | 4.868 | 121,677 | +10,896 | 0.01% | 592,280 |
| 2024-09-05 | 2024-09-03 | 5.204 | 110,781 | +6,688 | 0.01% | 576,481 |
| 2024-06-11 | 2024-06-06 | 4.536 | 104,093 | -1,707 | 0.01% | 472,138 |
| 2024-06-06 | 2024-06-04 | 5.044 | 105,800 | +4,516 | 0.01% | 533,659 |
| 2024-06-05 | 2024-06-03 | 5.056 | 101,284 | -1,634 | 0.01% | 512,120 |
| 2024-06-03 | 2024-05-30 | 4.799 | 102,918 | -3,267 | 0.01% | 493,922 |
| 2024-05-30 | 2024-05-28 | 4.799 | 106,185 | +6,535 | 0.01% | 509,601 |
| 2023-09-11 | 2023-09-06 | 4.372 | 99,650 | +6,733 | 0.01% | 435,698 |
| 2023-06-05 | 2023-06-01 | 3.640 | 92,917 | +4,094 | 0.01% | 338,201 |
| 2022-09-08 | 2022-09-06 | 3.181 | 88,823 | +4,441 | 0.01% | 282,526 |
| 2022-06-02 | 2022-05-31 | 3.417 | 84,382 | +3,331 | 0.01% | 288,321 |
| 2021-09-13 | 2021-09-09 | 4.204 | 81,051 | +2,991 | 0.01% | 340,753 |
| 2021-06-04 | 2021-06-02 | 4.506 | 78,060 | +4,416 | 0.01% | 351,736 |
| 2020-11-30 | 2020-11-26 | 4.556 | 73,644 | +6,036 | 0.01% | 335,498 |
| 2020-09-14 | 2020-09-10 | 3.789 | 67,608 | +1,979 | 0.01% | 256,139 |
| 2020-06-04 | 2020-06-02 | 4.165 | 65,629 | +2,699 | 0.01% | 273,322 |
| 2020-01-29 | 2020-01-22 | 4.538 | 62,930 | -31,464 | 0.01% | 285,602 |
| 2020-01-21 | 2020-01-17 | 3.827 | 94,394 | +14,608 | 0.01% | 361,199 |
| 2020-01-20 | 2020-01-16 | 3.773 | 79,786 | +16,856 | 0.01% | 301,041 |
| 2019-09-13 | 2019-09-11 | 4.151 | 62,930 | +1,958 | 0.01% | 261,250 |
| 2019-07-18 | 2019-07-16 | 4.556 | 60,972 | +10,888 | 0.01% | 277,761 |
| 2019-06-05 | 2019-06-03 | 4.966 | 50,084 | +1,727 | 0.01% | 248,696 |
| 2018-09-26 | 2018-09-21 | 5.251 | 48,357 | +1,051 | 0.01% | 253,921 |
| 2018-09-13 | 2018-09-11 | 5.159 | 47,306 | +900 | 0.01% | 244,041 |
| 2018-06-04 | 2018-05-31 | 6.605 | 46,406 | +1,713 | 0.01% | 306,516 |
| 2018-03-07 | 2018-03-05 | 6.766 | 44,693 | -2,979 | 0.01% | 302,401 |
| 2018-03-05 | 2018-03-01 | 6.867 | 47,672 | +2,979 | 0.01% | 327,358 |
| 2017-09-14 | 2017-09-12 | 6.769 | 44,693 | +818 | 0.01% | 302,535 |
| 2017-08-30 | 2017-08-28 | 6.851 | 43,875 | -1,950 | 0.01% | 300,598 |
| 2017-08-28 | 2017-08-24 | 6.708 | 45,825 | +1,950 | 0.01% | 307,378 |
| 2017-07-17 | 2017-07-13 | 6.626 | 43,875 | -4,875 | 0.01% | 290,698 |
| 2017-07-14 | 2017-07-12 | 6.667 | 48,750 | +4,875 | 0.01% | 324,998 |
| 2017-06-05 | 2017-06-01 | 6.970 | 43,875 | +1,392 | 0.01% | 305,799 |
| 2017-03-28 | 2017-03-24 | 7.288 | 42,483 | -4,721 | 0.01% | 309,597 |
| 2017-03-27 | 2017-03-23 | 7.330 | 47,204 | +4,721 | 0.01% | 346,001 |
| 2017-03-13 | 2017-03-09 | 7.139 | 42,483 | -5,665 | 0.01% | 303,297 |
| 2017-03-10 | 2017-03-08 | 7.203 | 48,148 | +5,665 | 0.01% | 346,801 |
| 2017-02-16 | 2017-02-14 | 7.648 | 42,483 | -6,609 | 0.01% | 324,896 |
| 2017-02-14 | 2017-02-10 | 7.563 | 49,092 | +6,609 | 0.01% | 371,280 |
| 2016-09-07 | 2016-09-05 | 7.605 | 42,483 | +473 | 0.01% | 323,096 |
| 2016-06-06 | 2016-06-02 | 8.380 | 42,010 | +982 | 0.01% | 352,028 |
| 2015-09-07 | 2015-09-02 | 9.940 | 41,028 | +644 | 0.01% | 407,800 |
| 2015-06-08 | 2015-06-04 | 11.299 | 40,384 | +8,974 | 0.01% | 456,299 |
| 2015-06-04 | 2015-06-02 | 11.929 | 31,410 | +603 | 0.00% | 374,693 |
| 2015-05-22 | 2015-05-20 | 12.429 | 30,807 | -17,604 | 0.00% | 382,900 |
| 2015-05-15 | 2015-05-13 | 11.384 | 48,411 | -8,802 | 0.01% | 551,100 |
| 2015-04-29 | 2015-04-27 | 10.361 | 57,213 | -8,802 | 0.01% | 592,800 |
| 2015-04-28 | 2015-04-24 | 9.952 | 66,015 | +8,802 | 0.01% | 657,000 |
| 2015-04-23 | 2015-04-21 | 9.339 | 57,213 | -8,802 | 0.01% | 534,300 |
| 2015-04-21 | 2015-04-17 | 9.657 | 66,015 | +8,802 | 0.01% | 637,500 |
| 2015-04-16 | 2015-04-14 | 9.407 | 57,213 | -13,203 | 0.01% | 538,200 |
| 2015-04-14 | 2015-04-10 | 9.316 | 70,416 | +13,203 | 0.01% | 656,000 |
| 2014-11-18 | 2014-11-14 | 7.839 | 57,213 | -13,203 | 0.01% | 448,500 |
| 2014-11-12 | 2014-11-10 | 7.794 | 70,416 | +8,802 | 0.01% | 548,800 |
| 2014-11-10 | 2014-11-06 | 7.748 | 61,614 | +4,401 | 0.01% | 477,400 |
| 2014-09-04 | 2014-09-02 | 8.658 | 57,213 | +459 | 0.01% | 495,374 |
| 2014-08-25 | 2014-08-21 | 8.246 | 56,754 | -6,985 | 0.01% | 467,999 |
| 2014-08-22 | 2014-08-20 | 8.361 | 63,739 | -13,097 | 0.01% | 532,899 |
| 2014-08-21 | 2014-08-19 | 8.292 | 76,836 | +13,097 | 0.01% | 637,118 |
| 2014-08-15 | 2014-08-13 | 8.154 | 63,739 | -4,366 | 0.01% | 519,759 |
| 2014-08-14 | 2014-08-12 | 7.788 | 68,105 | +4,366 | 0.01% | 530,401 |
| 2014-08-11 | 2014-08-07 | 7.467 | 63,739 | +6,985 | 0.01% | 475,959 |
| 2014-06-05 | 2014-06-03 | 7.457 | 56,754 | +619 | 0.01% | 423,214 |
| 2014-02-12 | 2014-02-10 | 7.295 | 56,135 | -2,591 | 0.01% | 409,498 |
| 2013-10-04 | 2013-10-02 | 7.781 | 58,726 | -8,636 | 0.01% | 456,959 |
| 2013-09-06 | 2013-09-04 | 6.831 | 67,362 | +452 | 0.01% | 460,166 |
| 2013-08-16 | 2013-08-13 | 7.018 | 66,910 | +8,578 | 0.01% | 469,559 |
| 2013-06-05 | 2013-06-03 | 7.583 | 58,332 | +1,122 | 0.01% | 442,347 |
| 2013-04-11 | 2013-04-09 | 7.845 | 57,210 | -4,207 | 0.01% | 448,798 |
| 2013-02-15 | 2013-02-08 | 8.487 | 61,417 | -7,572 | 0.01% | 521,221 |
| 2013-01-24 | 2013-01-22 | 8.605 | 68,989 | -841 | 0.01% | 593,682 |
| 2013-01-22 | 2013-01-18 | 8.534 | 69,830 | +8,413 | 0.01% | 595,939 |
| 2012-09-07 | 2012-09-05 | 7.204 | 61,417 | +412 | 0.01% | 442,431 |
| 2012-06-05 | 2012-06-01 | 7.664 | 61,005 | +1,378 | 0.01% | 467,540 |
| 2012-02-08 | 2012-02-06 | 8.350 | 59,627 | -5,718 | 0.01% | 497,859 |
| 2012-02-07 | 2012-02-03 | 8.227 | 65,345 | +5,718 | 0.01% | 537,602 |
| 2011-12-12 | 2011-12-08 | 7.786 | 59,627 | -5,718 | 0.01% | 464,279 |
| 2011-12-09 | 2011-12-07 | 7.835 | 65,345 | +5,718 | 0.01% | 512,002 |
| 2011-09-16 | 2011-09-14 | 8.081 | 59,627 | +368 | 0.01% | 481,853 |
| 2011-07-04 | 2011-06-29 | 10.841 | 59,259 | -2,435 | 0.01% | 642,399 |
| 2011-06-17 | 2011-06-15 | 10.594 | 61,694 | -1,624 | 0.01% | 653,596 |
| 2011-06-13 | 2011-06-09 | 10.200 | 63,318 | +6,494 | 0.01% | 645,841 |
| 2011-06-08 | 2011-06-03 | 10.841 | 56,824 | +812 | 0.01% | 616,003 |
| 2011-06-02 | 2011-05-31 | 13.308 | 56,012 | -8,118 | 0.01% | 745,383 |
| 2011-06-01 | 2011-05-30 | 13.041 | 64,130 | +5,634 | 0.01% | 836,311 |
| 2011-05-27 | 2011-05-25 | 13.041 | 58,496 | +3,750 | 0.01% | 762,839 |
| 2011-05-26 | 2011-05-24 | 12.934 | 54,746 | +2,250 | 0.01% | 708,096 |
| 2011-05-25 | 2011-05-23 | 12.828 | 52,496 | +5,249 | 0.01% | 673,394 |
| 2011-05-24 | 2011-05-20 | 13.014 | 47,247 | +7,500 | 0.01% | 614,882 |
| 2011-05-18 | 2011-05-16 | 13.228 | 39,747 | -3,750 | 0.01% | 525,756 |
| 2011-05-13 | 2011-05-11 | 13.388 | 43,497 | -7,500 | 0.01% | 582,319 |
| 2011-05-09 | 2011-05-05 | 13.121 | 50,997 | +7,500 | 0.01% | 669,125 |
| 2011-05-06 | 2011-05-04 | 13.174 | 43,497 | +2,250 | 0.01% | 573,039 |
| 2011-04-29 | 2011-04-27 | 13.494 | 41,247 | +11,249 | 0.01% | 556,597 |
| 2011-04-19 | 2011-04-15 | 13.734 | 29,998 | -3,750 | 0.01% | 412,000 |
| 2011-04-18 | 2011-04-14 | 13.708 | 33,748 | -7,499 | 0.01% | 462,604 |
| 2011-04-14 | 2011-04-12 | 13.601 | 41,247 | +11,249 | 0.01% | 560,997 |
| 2011-04-13 | 2011-04-11 | 13.788 | 29,998 | -7,499 | 0.01% | 413,600 |
| 2011-04-12 | 2011-04-08 | 13.708 | 37,497 | -22,499 | 0.01% | 513,993 |
| 2011-04-07 | 2011-04-04 | 13.308 | 59,996 | +7,500 | 0.01% | 798,400 |
| 2011-04-01 | 2011-03-30 | 13.254 | 52,496 | +7,499 | 0.01% | 695,794 |
| 2011-03-28 | 2011-03-24 | 13.388 | 44,997 | +22,499 | 0.01% | 602,400 |
| 2011-03-25 | 2011-03-23 | 14.321 | 22,498 | +7,499 | 0.00% | 322,193 |
| 2011-03-24 | 2011-03-22 | 14.161 | 14,999 | -3,750 | 0.00% | 212,400 |
| 2011-03-23 | 2011-03-21 | 14.054 | 18,749 | -3,749 | 0.00% | 263,504 |
| 2011-03-22 | 2011-03-18 | 13.548 | 22,498 | -29,998 | 0.00% | 304,793 |
| 2011-03-21 | 2011-03-17 | 13.068 | 52,496 | +37,497 | 0.01% | 685,994 |
| 2011-03-16 | 2011-03-14 | 13.601 | 14,999 | -2,250 | 0.00% | 204,000 |
| 2011-03-04 | 2011-03-02 | 12.534 | 17,249 | +3,750 | 0.00% | 216,202 |
| 2011-01-11 | 2011-01-07 | 12.588 | 13,499 | -7,500 | 0.00% | 169,919 |
| 2011-01-05 | 2011-01-03 | 12.401 | 20,999 | +11,250 | 0.00% | 260,405 |
| 2010-09-30 | 2010-09-28 | 12.267 | 9,749 | +2,250 | 0.00% | 119,596 |
| 2010-09-16 | 2010-09-14 | 11.869 | 7,499 | +34 | 0.00% | 89,002 |
| 2010-08-19 | 2010-08-17 | 12.485 | 7,465 | -3,733 | 0.00% | 93,199 |
| 2010-07-27 | 2010-07-23 | 11.252 | 11,198 | -3,732 | 0.00% | 126,004 |
| 2010-06-01 | 2010-05-28 | 10.663 | 14,930 | +3,732 | 0.00% | 159,198 |
| 2010-05-26 | 2010-05-24 | 10.639 | 11,198 | +257 | 0.00% | 119,138 |
| 2010-04-22 | 2010-04-20 | 12.559 | 10,941 | -3,647 | 0.00% | 137,404 |
| 2010-04-13 | 2010-04-09 | 13.875 | 14,588 | -7,293 | 0.00% | 202,406 |
| 2010-04-09 | 2010-04-07 | 14.012 | 21,881 | +3,647 | 0.00% | 306,596 |
| 2010-03-31 | 2010-03-29 | 12.559 | 18,234 | +3,646 | 0.00% | 228,995 |
| 2010-03-29 | 2010-03-25 | 12.065 | 14,588 | -3,646 | 0.00% | 176,006 |
| 2010-03-26 | 2010-03-24 | 11.901 | 18,234 | -3,647 | 0.00% | 216,995 |
| 2010-03-25 | 2010-03-23 | 11.407 | 21,881 | +3,647 | 0.00% | 249,597 |
| 2010-01-27 | 2010-01-25 | 10.831 | 18,234 | +3,646 | 0.00% | 197,495 |
| 2010-01-15 | 2010-01-13 | 11.818 | 14,588 | -3,646 | 0.00% | 172,406 |
| 2010-01-12 | 2010-01-08 | 10.776 | 18,234 | +3,646 | 0.00% | 196,496 |
| 2010-01-11 | 2010-01-07 | 11.462 | 14,588 | -6,564 | 0.00% | 167,205 |
| 2010-01-08 | 2010-01-06 | 10.365 | 21,152 | -3,647 | 0.00% | 219,241 |
| 2010-01-05 | 2009-12-31 | 9.076 | 24,799 | +3,647 | 0.00% | 225,082 |
| 2010-01-04 | 2009-12-29 | 9.131 | 21,152 | +3,647 | 0.00% | 193,141 |
| 2009-12-30 | 2009-12-28 | 8.747 | 17,505 | -5,835 | 0.00% | 153,120 |
| 2009-12-21 | 2009-12-17 | 8.500 | 23,340 | +5,835 | 0.00% | 198,400 |
| 2009-12-07 | 2009-12-03 | 9.570 | 17,505 | -5,835 | 0.00% | 167,520 |
| 2009-11-30 | 2009-11-26 | 8.884 | 23,340 | +5,835 | 0.00% | 207,360 |
| 2009-11-20 | 2009-11-18 | 9.460 | 17,505 | +3,647 | 0.00% | 165,600 |
| 2009-11-12 | 2009-11-10 | 9.241 | 13,858 | -3,647 | 0.00% | 128,059 |
| 2009-11-09 | 2009-11-05 | 8.802 | 17,505 | +3,647 | 0.00% | 154,080 |
| 2009-10-07 | 2009-10-05 | 8.775 | 13,858 | -3,647 | 0.00% | 121,599 |
| 2009-09-24 | 2009-09-22 | 9.488 | 17,505 | +51 | 0.00% | 166,082 |
| 2009-09-16 | 2009-09-14 | 9.955 | 17,454 | -3,636 | 0.00% | 173,758 |
| 2009-09-15 | 2009-09-11 | 9.763 | 21,090 | +7,272 | 0.00% | 205,896 |
| 2009-07-29 | 2009-07-27 | 10.505 | 13,818 | -10,909 | 0.00% | 145,161 |
| 2009-07-28 | 2009-07-24 | 10.368 | 24,727 | +10,909 | 0.00% | 256,363 |
| 2009-07-03 | 2009-06-30 | 10.698 | 13,818 | -4,363 | 0.00% | 147,821 |
| 2009-06-22 | 2009-06-18 | 10.120 | 18,181 | -3,637 | 0.00% | 183,996 |
| 2009-06-18 | 2009-06-16 | 9.598 | 21,818 | +3,637 | 0.00% | 209,403 |
| 2009-06-11 | 2009-06-09 | 10.588 | 18,181 | +3,636 | 0.00% | 192,496 |
| 2009-06-08 | 2009-06-04 | 11.000 | 14,545 | +7,272 | 0.00% | 159,999 |
| 2009-06-05 | 2009-06-03 | 11.275 | 7,273 | -3,636 | 0.00% | 82,005 |
| 2009-06-04 | 2009-06-02 | 10.698 | 10,909 | -3,636 | 0.00% | 116,702 |
| 2009-05-25 | 2009-05-21 | 8.760 | 14,545 | +298 | 0.00% | 127,412 |
| 2009-05-20 | 2009-05-18 | 8.984 | 14,247 | +3,562 | 0.00% | 128,002 |
| 2009-05-18 | 2009-05-14 | 8.198 | 10,685 | -3,562 | 0.00% | 87,599 |
| 2009-05-15 | 2009-05-13 | 8.423 | 14,247 | +3,562 | 0.00% | 120,002 |
| 2009-04-06 | 2009-04-02 | 6.542 | 10,685 | -7,123 | 0.00% | 69,900 |
| 2009-04-03 | 2009-04-01 | 6.008 | 17,808 | -10,686 | 0.00% | 106,997 |
| 2009-04-01 | 2009-03-30 | 5.728 | 28,494 | +10,686 | 0.01% | 163,203 |
| 2009-03-31 | 2009-03-27 | 6.121 | 17,808 | -10,686 | 0.00% | 108,997 |
| 2009-03-26 | 2009-03-24 | 5.896 | 28,494 | +10,686 | 0.01% | 168,003 |
| 2009-03-25 | 2009-03-23 | 6.008 | 17,808 | -7,124 | 0.00% | 106,997 |
| 2009-03-18 | 2009-03-16 | 5.054 | 24,932 | -10,685 | 0.00% | 126,001 |
| 2009-03-17 | 2009-03-13 | 4.717 | 35,617 | +10,685 | 0.01% | 168,000 |
| 2009-02-11 | 2009-02-09 | 5.082 | 24,932 | +7,124 | 0.00% | 126,701 |
| 2009-01-16 | 2009-01-14 | 4.913 | 17,808 | -7,124 | 0.00% | 87,498 |
| 2009-01-15 | 2009-01-13 | 4.829 | 24,932 | +7,124 | 0.00% | 120,401 |
| 2009-01-12 | 2009-01-08 | 5.082 | 17,808 | -3,562 | 0.00% | 90,498 |
| 2009-01-09 | 2009-01-07 | 5.475 | 21,370 | -10,685 | 0.00% | 116,999 |
| 2009-01-08 | 2009-01-06 | 5.419 | 32,055 | -7,124 | 0.01% | 173,699 |
| 2009-01-07 | 2009-01-05 | 5.278 | 39,179 | -3,561 | 0.01% | 206,802 |
| 2009-01-06 | 2009-01-02 | 4.773 | 42,740 | +10,685 | 0.01% | 203,999 |
| 2009-01-05 | 2008-12-31 | 4.633 | 32,055 | +7,123 | 0.01% | 148,499 |
| 2008-12-23 | 2008-12-19 | 5.054 | 24,932 | +7,124 | 0.00% | 126,001 |
| 2008-11-17 | 2008-11-13 | 3.341 | 17,808 | -7,124 | 0.00% | 59,498 |
| 2008-11-11 | 2008-11-07 | 3.594 | 24,932 | +7,124 | 0.00% | 89,601 |
| 2008-10-09 | 2008-10-06 | 4.607 | 17,808 | +117 | 0.00% | 82,041 |
| 2008-09-24 | 2008-09-22 | 5.059 | 17,691 | -3,538 | 0.00% | 89,502 |
| 2008-09-23 | 2008-09-19 | 5.229 | 21,229 | +10,615 | 0.00% | 111,002 |
| 2008-09-05 | 2008-09-03 | 7.094 | 10,614 | -5,661 | 0.00% | 75,298 |
| 2008-09-04 | 2008-09-02 | 7.575 | 16,275 | +5,661 | 0.00% | 123,278 |
| 2008-09-01 | 2008-08-28 | 7.631 | 10,614 | -17,691 | 0.00% | 80,998 |
| 2008-08-29 | 2008-08-27 | 7.886 | 28,305 | +10,614 | 0.01% | 223,201 |
| 2008-08-27 | 2008-08-25 | 8.140 | 17,691 | +7,077 | 0.00% | 144,004 |
| 2008-08-01 | 2008-07-30 | 9.751 | 10,614 | -3,538 | 0.00% | 103,497 |
| 2008-07-31 | 2008-07-29 | 9.553 | 14,152 | +3,538 | 0.00% | 135,196 |
| 2008-07-15 | 2008-07-11 | 10.062 | 10,614 | -3,538 | 0.00% | 106,797 |
| 2008-07-10 | 2008-07-08 | 9.525 | 14,152 | +3,538 | 0.00% | 134,796 |
| 2008-07-09 | 2008-07-07 | 9.610 | 10,614 | +3,538 | 0.00% | 101,997 |
| 2008-05-20 | 2008-05-16 | 13.944 | 7,076 | +3,538 | 0.00% | 98,669 |
| 2008-05-19 | 2008-05-15 | 13.630 | 3,538 | +38 | 0.00% | 48,222 |
| 2008-05-07 | 2008-05-05 | 14.373 | 3,500 | +3,500 | 0.00% | 50,305 |
| 2008-03-03 | 2008-02-28 | 17.744 | 0 | -3,500 | ||
| 2008-02-29 | 2008-02-27 | 17.859 | 3,500 | +3,500 | 0.00% | 62,506 |
| 2008-01-28 | 2008-01-24 | 13.430 | 0 | -1,400 | ||
| 2008-01-25 | 2008-01-23 | 13.944 | 1,400 | -700 | 0.00% | 19,522 |
| 2008-01-22 | 2008-01-18 | 14.573 | 2,100 | -700 | 0.00% | 30,603 |
| 2008-01-21 | 2008-01-17 | 15.201 | 2,800 | -700 | 0.00% | 42,564 |
| 2008-01-16 | 2008-01-14 | 19.287 | 3,500 | -700 | 0.00% | 67,506 |
| 2008-01-11 | 2008-01-09 | 20.030 | 4,200 | -700 | 0.00% | 84,128 |
| 2008-01-10 | 2008-01-08 | 20.459 | 4,900 | -1,399 | 0.00% | 100,249 |
| 2008-01-07 | 2008-01-03 | 20.630 | 6,299 | -700 | 0.00% | 129,951 |
| 2008-01-04 | 2008-01-02 | 22.031 | 6,999 | -7,000 | 0.00% | 154,192 |
| 2008-01-03 | 2007-12-31 | 21.773 | 13,999 | -2,799 | 0.00% | 304,806 |
| 2008-01-02 | 2007-12-27 | 20.259 | 16,798 | -1,400 | 0.00% | 340,311 |
| 2007-12-28 | 2007-12-24 | 20.430 | 18,198 | -12,599 | 0.00% | 371,793 |
| 2007-12-18 | 2007-12-14 | 21.888 | 30,797 | -7,000 | 0.01% | 674,076 |
| 2007-12-17 | 2007-12-13 | 22.831 | 37,797 | +5,600 | 0.01% | 862,931 |
| 2007-12-12 | 2007-12-10 | 25.488 | 32,197 | +2,100 | 0.01% | 820,639 |
| 2007-12-11 | 2007-12-07 | 26.345 | 30,097 | -700 | 0.01% | 792,914 |
| 2007-12-10 | 2007-12-06 | 26.488 | 30,797 | -3,500 | 0.01% | 815,756 |
| 2007-12-07 | 2007-12-05 | 26.402 | 34,297 | -2,100 | 0.01% | 905,524 |
| 2007-12-05 | 2007-12-03 | 25.288 | 36,397 | -3,499 | 0.01% | 920,409 |
| 2007-12-04 | 2007-11-30 | 24.631 | 39,896 | +3,499 | 0.01% | 982,672 |
| 2007-11-21 | 2007-11-19 | 28.145 | 36,397 | +2,100 | 0.01% | 1,024,410 |
| 2007-11-16 | 2007-11-14 | 30.631 | 34,297 | -2,800 | 0.01% | 1,050,565 |
| 2007-11-14 | 2007-11-12 | 28.860 | 37,097 | +2,800 | 0.01% | 1,070,612 |
| 2007-11-13 | 2007-11-09 | 31.374 | 34,297 | +25,198 | 0.01% | 1,076,045 |
| 2007-11-12 | 2007-11-08 | 32.974 | 9,099 | +1,400 | 0.00% | 300,035 |
| 2007-11-09 | 2007-11-07 | 34.060 | 7,699 | -48,996 | 0.00% | 262,230 |
| 2007-11-08 | 2007-11-06 | 31.946 | 56,695 | +7,000 | 0.01% | 1,811,167 |
| 2007-11-07 | 2007-11-05 | 32.060 | 49,695 | +2,099 | 0.01% | 1,593,226 |
| 2007-11-06 | 2007-11-02 | 32.574 | 47,596 | +17,499 | 0.01% | 1,550,412 |
| 2007-11-05 | 2007-11-01 | 34.003 | 30,097 | -10,499 | 0.01% | 1,023,392 |
| 2007-11-02 | 2007-10-31 | 33.717 | 40,596 | -25,898 | 0.01% | 1,368,791 |
| 2007-11-01 | 2007-10-30 | 32.346 | 66,494 | +8,399 | 0.01% | 2,150,804 |
| 2007-10-31 | 2007-10-29 | 33.832 | 58,095 | +55,295 | 0.01% | 1,965,452 |
| 2007-10-30 | 2007-10-26 | 34.746 | 2,800 | +1,400 | 0.00% | 97,289 |
| 2007-10-29 | 2007-10-25 | 31.946 | 1,400 | -10,499 | 0.00% | 44,724 |
| 2007-10-26 | 2007-10-24 | 26.317 | 11,899 | +4,200 | 0.00% | 313,142 |
| 2007-10-25 | 2007-10-23 | 23.859 | 7,699 | -3,500 | 0.00% | 183,693 |
| 2007-10-23 | 2007-10-18 | 23.059 | 11,199 | +3,500 | 0.00% | 258,241 |
| 2007-10-17 | 2007-10-15 | 23.460 | 7,699 | +9 | 0.00% | 180,618 |
| 2007-10-11 | 2007-10-09 | 23.403 | 7,690 | +2,097 | 0.00% | 179,967 |
| 2007-10-05 | 2007-10-03 | 23.431 | 5,593 | -3,495 | 0.00% | 131,051 |
| 2007-10-04 | 2007-10-02 | 21.743 | 9,088 | -2,097 | 0.00% | 197,604 |
| 2007-09-24 | 2007-09-20 | 24.290 | 11,185 | +2,097 | 0.00% | 271,679 |
| 2007-09-10 | 2007-09-06 | 23.889 | 9,088 | +2,097 | 0.00% | 217,104 |
| 2007-09-06 | 2007-09-04 | 24.719 | 6,991 | -699 | 0.00% | 172,809 |
| 2007-09-05 | 2007-09-03 | 24.547 | 7,690 | -34,953 | 0.00% | 188,767 |
| 2007-08-30 | 2007-08-28 | 17.967 | 42,643 | +34,953 | 0.01% | 766,162 |
| 2007-08-13 | 2007-08-09 | 17.681 | 7,690 | -3,495 | 0.00% | 135,965 |
| 2007-07-23 | 2007-07-19 | 15.192 | 11,185 | +699 | 0.00% | 169,920 |
| 2007-07-06 | 2007-07-04 | 16.822 | 10,486 | -10,486 | 0.00% | 176,401 |
| 2007-07-03 | 2007-06-28 | 15.592 | 20,972 | +10,486 | 0.00% | 327,001 |
| 2007-06-26 | 2007-06-22 | 16.994 | 10,486 | 0.00% | 178,201 |
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