History of CCASS shareholding
Participant: CEPA ALLIANCE SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 4.530 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 4.520 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 4.580 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 4.670 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 4.710 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 4.680 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 4.640 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 4.620 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 4.540 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 4.550 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 4.590 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 4.550 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 4.690 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 4.680 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 4.600 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 4.750 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 4.630 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 4.550 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 4.600 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 4.690 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 4.610 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 4.690 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 4.720 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 4.630 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 4.500 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 4.400 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 4.370 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 4.400 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 4.490 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 4.450 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 4.450 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 4.490 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 4.670 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 4.700 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 5.130 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 5.099 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 5.162 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 5.088 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 5.015 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 4.848 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 4.816 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 4.785 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 4.670 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 4.712 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 4.691 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 4.732 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 4.670 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 4.607 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 4.575 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 4.691 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 4.722 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 4.617 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 4.701 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 4.701 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 4.659 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 4.649 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 4.670 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 4.617 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 4.575 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 4.492 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 4.492 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 4.492 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 4.450 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 4.408 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 4.565 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 4.586 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 4.638 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 4.701 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 4.712 | 0 | +0 | ||
| 2025-07-07 | 2025-07-03 | 4.764 | 0 | +0 | ||
| 2025-07-04 | 2025-07-02 | 4.753 | 0 | +0 | ||
| 2025-07-03 | 2025-06-30 | 4.858 | 0 | +0 | ||
| 2025-07-02 | 2025-06-27 | 4.670 | 0 | +0 | ||
| 2025-06-30 | 2025-06-26 | 4.837 | 0 | +0 | ||
| 2025-06-27 | 2025-06-25 | 4.942 | 0 | +0 | ||
| 2025-06-26 | 2025-06-24 | 4.984 | 0 | +0 | ||
| 2025-06-25 | 2025-06-23 | 4.900 | 0 | +0 | ||
| 2025-06-24 | 2025-06-20 | 4.900 | 0 | +0 | ||
| 2025-06-23 | 2025-06-19 | 4.806 | 0 | +0 | ||
| 2025-06-20 | 2025-06-18 | 4.890 | 0 | +0 | ||
| 2025-06-19 | 2025-06-17 | 4.858 | 0 | +0 | ||
| 2025-06-18 | 2025-06-16 | 4.879 | 0 | +0 | ||
| 2025-06-17 | 2025-06-13 | 4.827 | 0 | +0 | ||
| 2025-06-16 | 2025-06-12 | 4.816 | 0 | +0 | ||
| 2025-06-13 | 2025-06-11 | 4.795 | 0 | +0 | ||
| 2025-06-12 | 2025-06-10 | 4.774 | 0 | +0 | ||
| 2025-06-11 | 2025-06-09 | 4.732 | 0 | +0 | ||
| 2025-06-10 | 2025-06-06 | 4.596 | 0 | +0 | ||
| 2025-06-09 | 2025-06-05 | 4.586 | 0 | +0 | ||
| 2025-06-06 | 2025-06-04 | 4.596 | 0 | +0 | ||
| 2025-06-05 | 2025-06-03 | 4.596 | 0 | +0 | ||
| 2025-06-04 | 2025-06-02 | 4.513 | 0 | +0 | ||
| 2025-06-03 | 2025-05-30 | 4.607 | 0 | +0 | ||
| 2025-06-02 | 2025-05-29 | 4.712 | 0 | +0 | ||
| 2025-05-30 | 2025-05-28 | 4.743 | 0 | +0 | ||
| 2025-05-29 | 2025-05-27 | 4.701 | 0 | +0 | ||
| 2025-05-28 | 2025-05-26 | 4.638 | 0 | +0 | ||
| 2025-05-27 | 2025-05-23 | 4.680 | 0 | +0 | ||
| 2025-05-26 | 2025-05-22 | 4.628 | 0 | +0 | ||
| 2025-05-23 | 2025-05-21 | 4.722 | 0 | +0 | ||
| 2025-05-22 | 2025-05-20 | 4.722 | 0 | +0 | ||
| 2025-05-21 | 2025-05-19 | 4.795 | 0 | +0 | ||
| 2025-05-20 | 2025-05-16 | 4.816 | 0 | +0 | ||
| 2025-05-19 | 2025-05-15 | 4.743 | 0 | +0 | ||
| 2025-05-16 | 2025-05-14 | 4.586 | 0 | +0 | ||
| 2025-05-15 | 2025-05-13 | 4.314 | 0 | +0 | ||
| 2025-05-14 | 2025-05-12 | 4.282 | 0 | +0 | ||
| 2025-05-13 | 2025-05-09 | 4.251 | 0 | +0 | ||
| 2025-05-12 | 2025-05-08 | 4.240 | 0 | +0 | ||
| 2025-05-09 | 2025-05-07 | 4.209 | 0 | +0 | ||
| 2025-05-08 | 2025-05-06 | 4.188 | 0 | +0 | ||
| 2025-05-07 | 2025-05-02 | 4.251 | 0 | +0 | ||
| 2025-05-06 | 2025-04-30 | 4.209 | 0 | +0 | ||
| 2025-05-02 | 2025-04-29 | 4.209 | 0 | +0 | ||
| 2025-04-30 | 2025-04-28 | 4.303 | 0 | +0 | ||
| 2025-04-29 | 2025-04-25 | 4.094 | 0 | +0 | ||
| 2025-04-28 | 2025-04-24 | 4.094 | 0 | +0 | ||
| 2025-04-25 | 2025-04-23 | 4.136 | 0 | +0 | ||
| 2025-04-24 | 2025-04-22 | 4.104 | 0 | +0 | ||
| 2025-04-23 | 2025-04-17 | 4.083 | 0 | +0 | ||
| 2025-04-22 | 2025-04-16 | 4.021 | 0 | +0 | ||
| 2025-04-17 | 2025-04-15 | 4.136 | 0 | +0 | ||
| 2025-04-16 | 2025-04-14 | 4.167 | 0 | +0 | ||
| 2025-04-15 | 2025-04-11 | 4.073 | 0 | +0 | ||
| 2025-04-14 | 2025-04-10 | 4.125 | 0 | +0 | ||
| 2025-04-11 | 2025-04-09 | 4.136 | 0 | +0 | ||
| 2025-04-10 | 2025-04-08 | 3.863 | 0 | +0 | ||
| 2025-04-09 | 2025-04-07 | 3.843 | 0 | +0 | ||
| 2025-04-08 | 2025-04-03 | 4.199 | 0 | +0 | ||
| 2025-04-07 | 2025-04-02 | 4.293 | 0 | +0 | ||
| 2025-04-03 | 2025-04-01 | 4.199 | 0 | +0 | ||
| 2025-04-02 | 2025-03-31 | 4.178 | 0 | +0 | ||
| 2025-04-01 | 2025-03-28 | 4.219 | 0 | +0 | ||
| 2025-03-31 | 2025-03-27 | 4.209 | 0 | +0 | ||
| 2025-03-28 | 2025-03-26 | 4.125 | 0 | +0 | ||
| 2025-03-27 | 2025-03-25 | 4.062 | 0 | +0 | ||
| 2025-03-26 | 2025-03-24 | 4.115 | 0 | +0 | ||
| 2025-03-25 | 2025-03-21 | 4.178 | 0 | +0 | ||
| 2025-03-24 | 2025-03-20 | 4.199 | 0 | +0 | ||
| 2025-03-21 | 2025-03-19 | 4.324 | 0 | +0 | ||
| 2025-03-20 | 2025-03-18 | 4.356 | 0 | +0 | ||
| 2025-03-19 | 2025-03-17 | 4.502 | 0 | +0 | ||
| 2025-03-18 | 2025-03-14 | 4.429 | 0 | +0 | ||
| 2025-03-17 | 2025-03-13 | 4.345 | 0 | +0 | ||
| 2025-03-14 | 2025-03-12 | 4.450 | 0 | +0 | ||
| 2025-03-13 | 2025-03-11 | 4.429 | 0 | +0 | ||
| 2025-03-12 | 2025-03-10 | 4.293 | 0 | +0 | ||
| 2025-03-11 | 2025-03-07 | 4.314 | 0 | +0 | ||
| 2025-03-10 | 2025-03-06 | 4.041 | 0 | +0 | ||
| 2025-03-07 | 2025-03-05 | 3.958 | 0 | +0 | ||
| 2025-03-06 | 2025-03-04 | 3.895 | 0 | +0 | ||
| 2025-03-05 | 2025-03-03 | 3.874 | 0 | +0 | ||
| 2025-03-04 | 2025-02-28 | 3.968 | 0 | +0 | ||
| 2025-03-03 | 2025-02-27 | 4.094 | 0 | +0 | ||
| 2025-02-28 | 2025-02-26 | 4.104 | 0 | +0 | ||
| 2025-02-27 | 2025-02-25 | 3.979 | 0 | +0 | ||
| 2025-02-26 | 2025-02-24 | 4.062 | 0 | +0 | ||
| 2025-02-25 | 2025-02-21 | 4.041 | 0 | +0 | ||
| 2025-02-24 | 2025-02-20 | 4.083 | 0 | +0 | ||
| 2025-02-21 | 2025-02-19 | 4.125 | 0 | +0 | ||
| 2025-02-20 | 2025-02-18 | 4.052 | 0 | +0 | ||
| 2025-02-19 | 2025-02-17 | 4.031 | 0 | +0 | ||
| 2025-02-18 | 2025-02-14 | 4.136 | 0 | +0 | ||
| 2025-02-17 | 2025-02-13 | 4.031 | 0 | +0 | ||
| 2025-02-14 | 2025-02-12 | 4.083 | 0 | +0 | ||
| 2025-02-13 | 2025-02-11 | 4.010 | 0 | +0 | ||
| 2025-02-12 | 2025-02-10 | 4.052 | 0 | +0 | ||
| 2025-02-11 | 2025-02-07 | 4.083 | 0 | +0 | ||
| 2025-02-10 | 2025-02-06 | 3.905 | 0 | +0 | ||
| 2025-02-07 | 2025-02-05 | 3.916 | 0 | +0 | ||
| 2025-02-06 | 2025-02-04 | 4.031 | 0 | +0 | ||
| 2025-02-05 | 2025-02-03 | 3.863 | 0 | +0 | ||
| 2025-02-04 | 2025-01-28 | 3.926 | 0 | +0 | ||
| 2025-02-03 | 2025-01-24 | 3.843 | 0 | +0 | ||
| 2025-01-27 | 2025-01-23 | 3.843 | 0 | +0 | ||
| 2025-01-24 | 2025-01-22 | 3.801 | 0 | +0 | ||
| 2025-01-23 | 2025-01-21 | 3.863 | 0 | +0 | ||
| 2025-01-22 | 2025-01-20 | 3.853 | 0 | +0 | ||
| 2025-01-21 | 2025-01-17 | 3.853 | 0 | +0 | ||
| 2025-01-20 | 2025-01-16 | 3.801 | 0 | +0 | ||
| 2025-01-17 | 2025-01-15 | 3.843 | 0 | +0 | ||
| 2025-01-16 | 2025-01-14 | 3.822 | 0 | +0 | ||
| 2025-01-15 | 2025-01-13 | 3.748 | 0 | +0 | ||
| 2025-01-14 | 2025-01-10 | 3.738 | 0 | +0 | ||
| 2025-01-13 | 2025-01-09 | 3.874 | 0 | +0 | ||
| 2025-01-10 | 2025-01-08 | 3.811 | 0 | +0 | ||
| 2025-01-09 | 2025-01-07 | 3.832 | 0 | +0 | ||
| 2025-01-08 | 2025-01-06 | 3.811 | 0 | +0 | ||
| 2025-01-07 | 2025-01-03 | 3.958 | 0 | +0 | ||
| 2025-01-06 | 2025-01-02 | 4.104 | 0 | +0 | ||
| 2025-01-03 | 2024-12-31 | 4.062 | 0 | +0 | ||
| 2025-01-02 | 2024-12-27 | 4.219 | 0 | +0 | ||
| 2024-12-30 | 2024-12-24 | 4.335 | 0 | +0 | ||
| 2024-12-27 | 2024-12-20 | 4.282 | 0 | +0 | ||
| 2024-12-23 | 2024-12-19 | 4.293 | 0 | +0 | ||
| 2024-12-20 | 2024-12-18 | 4.282 | 0 | +0 | ||
| 2024-12-19 | 2024-12-17 | 4.157 | 0 | +0 | ||
| 2024-12-18 | 2024-12-16 | 4.188 | 0 | +0 | ||
| 2024-12-17 | 2024-12-13 | 4.283 | 0 | +0 | ||
| 2024-12-16 | 2024-12-12 | 4.400 | 0 | +0 | ||
| 2024-12-13 | 2024-12-11 | 4.166 | 0 | +0 | ||
| 2024-12-12 | 2024-12-10 | 4.304 | 0 | +0 | ||
| 2024-12-11 | 2024-12-09 | 4.273 | 0 | +0 | ||
| 2024-12-10 | 2024-12-06 | 4.304 | 0 | +0 | ||
| 2024-12-09 | 2024-12-05 | 4.209 | 0 | +0 | ||
| 2024-12-06 | 2024-12-04 | 4.230 | 0 | +0 | ||
| 2024-12-05 | 2024-12-03 | 4.283 | 0 | +0 | ||
| 2024-12-04 | 2024-12-02 | 4.389 | 0 | +0 | ||
| 2024-12-03 | 2024-11-29 | 4.304 | 0 | +0 | ||
| 2024-12-02 | 2024-11-28 | 4.475 | 0 | +0 | ||
| 2024-11-29 | 2024-11-27 | 4.570 | 0 | +0 | ||
| 2024-11-28 | 2024-11-26 | 4.432 | 0 | +0 | ||
| 2024-11-27 | 2024-11-25 | 4.666 | 0 | +0 | ||
| 2024-11-26 | 2024-11-22 | 4.623 | 0 | +0 | ||
| 2024-11-25 | 2024-11-21 | 4.719 | 0 | +0 | ||
| 2024-11-22 | 2024-11-20 | 4.708 | 0 | +0 | ||
| 2024-11-21 | 2024-11-19 | 4.676 | 0 | +0 | ||
| 2024-11-20 | 2024-11-18 | 4.538 | 0 | -1,882 | ||
| 2024-10-29 | 2024-10-25 | 5.165 | 1,882 | +1,882 | 0.00% | 9,721 |
| 2023-06-23 | 2023-06-20 | 4.428 | 0 | -1,685 | ||
| 2022-12-13 | 2022-12-09 | 4.684 | 1,685 | +20 | 0.00% | 7,892 |
| 2022-08-24 | 2022-08-22 | 5.646 | 1,665 | +50 | 0.00% | 9,401 |
| 2022-08-03 | 2022-08-01 | 5.745 | 1,615 | -4,846 | 0.00% | 9,279 |
| 2022-08-02 | 2022-07-29 | 5.671 | 6,461 | +4,846 | 0.00% | 36,641 |
| 2022-04-22 | 2022-04-20 | 4.705 | 1,615 | -16,152 | 0.00% | 7,599 |
| 2022-04-21 | 2022-04-19 | 4.433 | 17,767 | -6,461 | 0.00% | 78,759 |
| 2022-04-12 | 2022-04-08 | 4.334 | 24,228 | +11,306 | 0.00% | 104,999 |
| 2022-04-11 | 2022-04-07 | 4.482 | 12,922 | +3,231 | 0.00% | 57,921 |
| 2022-04-08 | 2022-04-06 | 4.569 | 9,691 | +8,076 | 0.00% | 44,279 |
| 2022-04-07 | 2022-04-04 | 4.705 | 1,615 | -8,076 | 0.00% | 7,599 |
| 2022-04-04 | 2022-03-31 | 4.532 | 9,691 | +8,076 | 0.00% | 43,919 |
| 2022-04-01 | 2022-03-30 | 4.681 | 1,615 | -8,076 | 0.00% | 7,559 |
| 2022-03-29 | 2022-03-25 | 4.420 | 9,691 | +8,076 | 0.00% | 42,839 |
| 2022-03-25 | 2022-03-23 | 4.656 | 1,615 | -8,076 | 0.00% | 7,519 |
| 2022-03-18 | 2022-03-16 | 4.458 | 9,691 | -8,076 | 0.00% | 43,199 |
| 2022-03-17 | 2022-03-15 | 3.888 | 17,767 | +16,152 | 0.00% | 69,079 |
| 2021-12-16 | 2021-12-14 | 6.398 | 1,615 | +15 | 0.00% | 10,333 |
| 2021-08-24 | 2021-08-20 | 6.881 | 1,600 | +28 | 0.00% | 11,010 |
| 2021-01-14 | 2021-01-12 | 5.278 | 1,572 | -1,573 | 0.00% | 8,298 |
| 2020-12-21 | 2020-12-17 | 4.426 | 3,145 | -4,717 | 0.00% | 13,920 |
| 2020-12-17 | 2020-12-15 | 4.523 | 7,862 | +80 | 0.00% | 35,563 |
| 2020-12-16 | 2020-12-14 | 4.626 | 7,782 | +4,669 | 0.00% | 36,001 |
| 2020-08-25 | 2020-08-21 | 3.058 | 3,113 | +78 | 0.00% | 9,519 |
| 2019-12-27 | 2019-12-20 | 3.886 | 3,035 | +29 | 0.00% | 11,794 |
| 2019-09-17 | 2019-09-13 | 4.205 | 3,006 | -22,543 | 0.00% | 12,641 |
| 2019-09-12 | 2019-09-10 | 4.006 | 25,549 | +7,515 | 0.00% | 102,341 |
| 2019-09-11 | 2019-09-09 | 4.192 | 18,034 | +15,028 | 0.00% | 75,598 |
| 2019-08-30 | 2019-08-28 | 3.687 | 3,006 | +66 | 0.00% | 11,082 |
| 2019-06-27 | 2019-06-25 | 2.707 | 2,940 | -520,449 | 0.00% | 7,959 |
| 2019-06-26 | 2019-06-24 | 2.353 | 523,389 | +520,449 | 0.01% | 1,231,760 |
| 2019-06-18 | 2019-06-14 | 2.870 | 2,940 | -7,351 | 0.00% | 8,439 |
| 2019-03-14 | 2019-03-12 | 2.299 | 10,291 | -183,775 | 0.00% | 23,659 |
| 2019-02-21 | 2019-02-19 | 1.945 | 194,066 | -73,509 | 0.00% | 377,521 |
| 2019-02-18 | 2019-02-14 | 2.095 | 267,575 | +36,755 | 0.00% | 560,560 |
| 2019-02-12 | 2019-02-08 | 2.163 | 230,820 | +161,721 | 0.00% | 499,259 |
| 2019-01-31 | 2019-01-29 | 2.000 | 69,099 | +36,755 | 0.00% | 138,180 |
| 2019-01-23 | 2019-01-21 | 1.836 | 32,344 | -51,457 | 0.00% | 59,400 |
| 2019-01-14 | 2019-01-10 | 1.891 | 83,801 | +73,510 | 0.00% | 158,460 |
| 2018-12-21 | 2018-12-19 | 1.986 | 10,291 | +142 | 0.00% | 20,441 |
| 2018-12-11 | 2018-12-07 | 2.097 | 10,149 | -21,749 | 0.00% | 21,279 |
| 2018-10-04 | 2018-10-02 | 1.545 | 31,898 | -72,496 | 0.00% | 49,280 |
| 2018-10-03 | 2018-09-28 | 1.517 | 104,394 | +72,496 | 0.00% | 158,400 |
| 2018-08-31 | 2018-08-29 | 1.761 | 31,898 | +1,664 | 0.00% | 56,170 |
| 2018-08-08 | 2018-08-06 | 1.601 | 30,234 | -6,871 | 0.00% | 48,400 |
| 2017-12-22 | 2017-12-20 | 1.012 | 37,105 | +831 | 0.00% | 37,561 |
| 2017-08-31 | 2017-08-29 | 0.975 | 36,274 | +270 | 0.00% | 35,363 |
| 2017-01-24 | 2017-01-20 | 1.050 | 36,004 | +515 | 0.00% | 37,800 |
| 2016-09-01 | 2016-08-30 | 1.152 | 35,489 | +1,281 | 0.00% | 40,896 |
| 2015-09-01 | 2015-08-28 | 1.233 | 34,208 | +475 | 0.00% | 42,166 |
| 2015-05-26 | 2015-05-21 | 1.905 | 33,733 | -18,740 | 0.00% | 64,260 |
| 2015-05-22 | 2015-05-20 | 1.953 | 52,473 | +18,740 | 0.00% | 102,480 |
| 2015-04-29 | 2015-04-27 | 2.193 | 33,733 | -12,493 | 0.00% | 73,980 |
| 2015-04-14 | 2015-04-10 | 1.937 | 46,226 | +6,246 | 0.00% | 89,539 |
| 2015-01-29 | 2015-01-27 | 1.668 | 39,980 | +471 | 0.00% | 66,705 |
| 2014-12-02 | 2014-11-28 | 1.911 | 39,509 | +12,346 | 0.00% | 75,520 |
| 2014-09-01 | 2014-08-28 | 2.075 | 27,163 | +442 | 0.00% | 56,357 |
| 2014-04-24 | 2014-04-22 | 2.042 | 26,721 | +1,215 | 0.00% | 54,560 |
| 2014-03-11 | 2014-03-07 | 2.289 | 25,506 | -18,219 | 0.00% | 58,379 |
| 2014-02-04 | 2014-01-28 | 2.367 | 43,725 | +1,147 | 0.00% | 103,516 |
| 2013-12-19 | 2013-12-17 | 2.452 | 42,578 | -27,202 | 0.00% | 104,401 |
| 2013-12-18 | 2013-12-16 | 2.418 | 69,780 | +27,202 | 0.00% | 168,739 |
| 2013-12-16 | 2013-12-12 | 2.486 | 42,578 | +5,914 | 0.00% | 105,841 |
| 2013-12-04 | 2013-12-02 | 2.723 | 36,664 | +5,913 | 0.00% | 99,819 |
| 2013-11-12 | 2013-11-08 | 2.858 | 30,751 | -7,096 | 0.00% | 87,881 |
| 2013-10-08 | 2013-10-04 | 3.162 | 37,847 | -5,913 | 0.00% | 119,680 |
| 2013-09-12 | 2013-09-10 | 2.875 | 43,760 | -5,914 | 0.00% | 125,799 |
| 2013-08-30 | 2013-08-28 | 2.887 | 49,674 | +1,957 | 0.00% | 143,409 |
| 2013-08-26 | 2013-08-22 | 2.852 | 47,717 | +5,680 | 0.00% | 136,079 |
| 2013-05-29 | 2013-05-27 | 3.556 | 42,037 | -570,334 | 0.00% | 149,481 |
| 2013-04-29 | 2013-04-25 | 3.644 | 612,371 | +5,681 | 0.01% | 2,231,461 |
| 2013-04-10 | 2013-04-08 | 3.855 | 606,690 | +5,680 | 0.01% | 2,338,919 |
| 2013-03-21 | 2013-03-19 | 4.366 | 601,010 | -5,680 | 0.01% | 2,623,842 |
| 2013-03-04 | 2013-02-28 | 4.225 | 606,690 | -1,136 | 0.01% | 2,563,199 |
| 2013-02-20 | 2013-02-18 | 4.260 | 607,826 | -4,545 | 0.01% | 2,589,399 |
| 2013-01-07 | 2013-01-03 | 4.172 | 612,371 | -56,806 | 0.01% | 2,554,861 |
| 2012-12-28 | 2012-12-24 | 4.227 | 669,177 | +15,906 | 0.01% | 2,828,429 |
| 2012-12-12 | 2012-12-10 | 4.154 | 653,271 | +5,536 | 0.01% | 2,713,999 |
| 2012-12-05 | 2012-12-03 | 4.263 | 647,735 | +55,362 | 0.01% | 2,761,200 |
| 2012-08-30 | 2012-08-28 | 4.400 | 592,373 | +30,640 | 0.01% | 2,606,520 |
| 2012-08-20 | 2012-08-16 | 4.267 | 561,733 | -5,250 | 0.01% | 2,396,800 |
| 2012-07-20 | 2012-07-18 | 3.676 | 566,983 | +5,250 | 0.01% | 2,084,400 |
| 2012-03-20 | 2012-03-16 | 4.686 | 561,733 | +4,200 | 0.01% | 2,632,200 |
| 2012-03-19 | 2012-03-15 | 4.972 | 557,533 | -3,150 | 0.01% | 2,771,819 |
| 2012-03-16 | 2012-03-14 | 4.914 | 560,683 | -191,094 | 0.01% | 2,755,439 |
| 2012-03-15 | 2012-03-13 | 4.743 | 751,777 | -52,499 | 0.02% | 3,565,678 |
| 2012-03-09 | 2012-03-07 | 4.724 | 804,276 | +191,094 | 0.02% | 3,799,361 |
| 2012-03-08 | 2012-03-06 | 4.610 | 613,182 | -104,996 | 0.01% | 2,826,562 |
| 2012-03-06 | 2012-03-02 | 4.743 | 718,178 | -5,250 | 0.02% | 3,406,318 |
| 2012-03-05 | 2012-03-01 | 4.610 | 723,428 | -4,200 | 0.02% | 3,334,759 |
| 2012-02-15 | 2012-02-13 | 4.419 | 727,628 | +4,200 | 0.02% | 3,215,520 |
| 2012-02-14 | 2012-02-10 | 4.553 | 723,428 | -21,000 | 0.02% | 3,293,419 |
| 2012-02-01 | 2012-01-30 | 4.057 | 744,428 | +3,150 | 0.02% | 3,020,342 |
| 2012-01-13 | 2012-01-11 | 4.629 | 741,278 | -3,150 | 0.02% | 3,431,161 |
| 2011-12-22 | 2011-12-20 | 4.680 | 744,428 | +14,160 | 0.02% | 3,483,642 |
| 2011-12-20 | 2011-12-16 | 4.660 | 730,268 | +5,150 | 0.02% | 3,403,199 |
| 2011-12-19 | 2011-12-15 | 4.854 | 725,118 | +67,980 | 0.02% | 3,519,999 |
| 2011-12-16 | 2011-12-14 | 4.951 | 657,138 | +51,499 | 0.02% | 3,253,798 |
| 2011-12-15 | 2011-12-13 | 4.777 | 605,639 | +51,500 | 0.01% | 2,892,962 |
| 2011-12-05 | 2011-12-01 | 4.388 | 554,139 | -5,150 | 0.01% | 2,431,761 |
| 2011-11-24 | 2011-11-22 | 3.922 | 559,289 | +5,150 | 0.01% | 2,193,721 |
| 2011-11-01 | 2011-10-28 | 4.019 | 554,139 | -25,750 | 0.01% | 2,227,321 |
| 2011-10-13 | 2011-10-11 | 3.340 | 579,889 | -5,150 | 0.01% | 1,936,721 |
| 2011-09-07 | 2011-09-05 | 3.631 | 585,039 | +10,300 | 0.01% | 2,124,321 |
| 2011-09-06 | 2011-09-02 | 3.767 | 574,739 | +5,150 | 0.01% | 2,165,041 |
| 2011-08-30 | 2011-08-26 | 4.392 | 569,589 | +40,799 | 0.01% | 2,501,800 |
| 2011-08-19 | 2011-08-17 | 4.413 | 528,790 | -14,344 | 0.01% | 2,333,659 |
| 2011-08-09 | 2011-08-05 | 4.350 | 543,134 | +19,125 | 0.01% | 2,362,882 |
| 2011-08-08 | 2011-08-04 | 4.664 | 524,009 | +9,562 | 0.01% | 2,444,079 |
| 2011-04-08 | 2011-04-06 | 4.811 | 514,447 | -4,781 | 0.01% | 2,474,800 |
| 2011-02-15 | 2011-02-11 | 4.204 | 519,228 | -9,562 | 0.01% | 2,182,860 |
| 2011-02-09 | 2011-02-07 | 4.706 | 528,790 | +3,825 | 0.01% | 2,488,499 |
| 2011-01-31 | 2011-01-27 | 5.354 | 524,965 | +9,562 | 0.01% | 2,810,878 |
| 2011-01-26 | 2011-01-24 | 6.421 | 515,403 | +2,869 | 0.01% | 3,309,459 |
| 2010-12-30 | 2010-12-28 | 6.547 | 512,534 | +9,562 | 0.01% | 3,355,357 |
| 2010-12-10 | 2010-12-08 | 8.301 | 502,972 | +9,981 | 0.01% | 4,175,128 |
| 2010-12-06 | 2010-12-02 | 8.280 | 492,991 | +4,686 | 0.01% | 4,081,757 |
| 2010-11-11 | 2010-11-09 | 8.344 | 488,305 | -6,561 | 0.01% | 4,074,219 |
| 2010-11-01 | 2010-10-28 | 8.216 | 494,866 | +1,875 | 0.01% | 4,065,601 |
| 2010-10-28 | 2010-10-26 | 8.514 | 492,991 | +11,247 | 0.01% | 4,197,477 |
| 2010-10-22 | 2010-10-20 | 7.746 | 481,744 | +2,811 | 0.01% | 3,731,636 |
| 2010-10-21 | 2010-10-19 | 7.767 | 478,933 | -4,686 | 0.01% | 3,720,082 |
| 2010-10-19 | 2010-10-15 | 7.639 | 483,619 | -14,059 | 0.01% | 3,694,560 |
| 2010-10-15 | 2010-10-13 | 7.021 | 497,678 | +4,687 | 0.01% | 3,493,983 |
| 2010-10-13 | 2010-10-11 | 7.191 | 492,991 | -9,373 | 0.01% | 3,545,237 |
| 2010-10-12 | 2010-10-08 | 6.786 | 502,364 | +9,373 | 0.01% | 3,408,961 |
| 2010-10-11 | 2010-10-07 | 6.914 | 492,991 | +2,811 | 0.01% | 3,408,477 |
| 2010-10-05 | 2010-09-30 | 7.191 | 490,180 | -9,372 | 0.01% | 3,525,022 |
| 2010-09-30 | 2010-09-28 | 6.722 | 499,552 | +9,372 | 0.01% | 3,357,899 |
| 2010-09-28 | 2010-09-24 | 6.914 | 490,180 | -2,811 | 0.01% | 3,389,042 |
| 2010-08-24 | 2010-08-20 | 5.399 | 492,991 | -14,059 | 0.01% | 2,661,558 |
| 2010-08-23 | 2010-08-19 | 5.399 | 507,050 | +14,059 | 0.01% | 2,737,459 |
| 2010-08-19 | 2010-08-17 | 5.882 | 492,991 | +19,013 | 0.01% | 2,899,631 |
| 2010-08-18 | 2010-08-16 | 5.704 | 473,978 | -4,505 | 0.01% | 2,703,642 |
| 2010-08-05 | 2010-08-03 | 5.149 | 478,483 | +4,505 | 0.01% | 2,463,840 |
| 2010-08-02 | 2010-07-29 | 5.327 | 473,978 | -13,516 | 0.01% | 2,524,802 |
| 2010-07-30 | 2010-07-28 | 5.349 | 487,494 | +9,011 | 0.01% | 2,607,620 |
| 2010-07-26 | 2010-07-22 | 5.371 | 478,483 | -4,506 | 0.01% | 2,570,040 |
| 2010-07-22 | 2010-07-20 | 5.416 | 482,989 | +4,506 | 0.01% | 2,615,682 |
| 2010-07-21 | 2010-07-19 | 5.260 | 478,483 | +4,505 | 0.01% | 2,516,940 |
| 2010-07-16 | 2010-07-14 | 5.371 | 473,978 | -4,505 | 0.01% | 2,545,842 |
| 2010-07-14 | 2010-07-12 | 5.060 | 478,483 | -4,506 | 0.01% | 2,421,360 |
| 2010-07-13 | 2010-07-09 | 4.994 | 482,989 | -9,011 | 0.01% | 2,412,002 |
| 2010-07-07 | 2010-07-05 | 4.506 | 492,000 | +4,506 | 0.01% | 2,216,762 |
| 2010-07-05 | 2010-06-30 | 4.683 | 487,494 | +4,505 | 0.01% | 2,283,020 |
| 2010-06-29 | 2010-06-25 | 4.816 | 482,989 | +4,506 | 0.01% | 2,326,242 |
| 2010-06-11 | 2010-06-09 | 4.284 | 478,483 | -4,506 | 0.01% | 2,049,660 |
| 2010-05-24 | 2010-05-19 | 3.862 | 482,989 | +4,506 | 0.01% | 1,865,282 |
| 2010-04-28 | 2010-04-26 | 4.483 | 478,483 | -4,506 | 0.01% | 2,145,240 |
| 2010-04-15 | 2010-04-13 | 4.261 | 482,989 | +4,506 | 0.01% | 2,058,242 |
| 2010-04-09 | 2010-04-07 | 4.483 | 478,483 | +4,505 | 0.01% | 2,145,240 |
| 2009-12-30 | 2009-12-28 | 3.781 | 473,978 | +12,160 | 0.01% | 1,792,303 |
| 2009-12-22 | 2009-12-18 | 3.599 | 461,818 | -8,780 | 0.01% | 1,662,161 |
| 2009-12-21 | 2009-12-17 | 3.440 | 470,598 | +8,780 | 0.01% | 1,618,721 |
| 2009-12-14 | 2009-12-10 | 3.394 | 461,818 | -8,780 | 0.01% | 1,567,481 |
| 2009-12-01 | 2009-11-27 | 3.531 | 470,598 | -171,206 | 0.01% | 1,661,601 |
| 2009-11-30 | 2009-11-26 | 3.736 | 641,804 | +175,596 | 0.02% | 2,397,681 |
| 2009-11-24 | 2009-11-20 | 3.645 | 466,208 | +4,390 | 0.01% | 1,699,201 |
| 2009-09-28 | 2009-09-24 | 2.916 | 461,818 | -11,414 | 0.01% | 1,346,561 |
| 2009-09-25 | 2009-09-23 | 2.961 | 473,232 | +11,414 | 0.01% | 1,401,401 |
| 2009-09-15 | 2009-09-11 | 2.620 | 461,818 | -878 | 0.01% | 1,209,801 |
| 2009-09-14 | 2009-09-10 | 2.597 | 462,696 | -131,697 | 0.01% | 1,201,561 |
| 2009-09-11 | 2009-09-09 | 3.116 | 594,393 | +131,697 | 0.02% | 1,851,833 |
| 2009-09-10 | 2009-09-08 | 3.042 | 462,696 | +33,045 | 0.01% | 1,407,479 |
| 2009-09-08 | 2009-09-04 | 3.066 | 429,651 | -816 | 0.01% | 1,317,499 |
| 2009-08-27 | 2009-08-25 | 2.993 | 430,467 | -28,534 | 0.01% | 1,288,321 |
| 2009-08-26 | 2009-08-24 | 2.993 | 459,001 | +4,076 | 0.01% | 1,373,719 |
| 2009-08-13 | 2009-08-11 | 3.238 | 454,925 | +8,153 | 0.01% | 1,473,120 |
| 2009-08-03 | 2009-07-30 | 2.748 | 446,772 | -8,153 | 0.01% | 1,227,520 |
| 2009-07-24 | 2009-07-22 | 2.600 | 454,925 | +12,229 | 0.01% | 1,182,960 |
| 2009-07-22 | 2009-07-20 | 2.527 | 442,696 | +12,229 | 0.01% | 1,118,581 |
| 2009-05-21 | 2009-05-19 | 2.404 | 430,467 | -12,229 | 0.01% | 1,034,881 |
| 2009-05-05 | 2009-04-30 | 1.545 | 442,696 | +12,229 | 0.01% | 684,180 |
| 2008-12-23 | 2008-12-19 | 1.973 | 430,467 | +23,731 | 0.01% | 849,386 |
| 2008-12-19 | 2008-12-17 | 1.765 | 406,736 | -34,665 | 0.01% | 718,081 |
| 2008-11-20 | 2008-11-18 | 1.947 | 441,401 | +15,407 | 0.01% | 859,501 |
| 2008-11-17 | 2008-11-13 | 1.973 | 425,994 | +19,258 | 0.01% | 840,560 |
| 2008-11-05 | 2008-11-03 | 2.207 | 406,736 | -40,057 | 0.01% | 897,601 |
| 2008-10-31 | 2008-10-29 | 1.999 | 446,793 | -154,067 | 0.01% | 893,200 |
| 2008-10-29 | 2008-10-27 | 1.999 | 600,860 | +1,541 | 0.02% | 1,201,201 |
| 2008-10-28 | 2008-10-24 | 2.233 | 599,319 | +540,003 | 0.02% | 1,338,160 |
| 2008-10-27 | 2008-10-23 | 2.311 | 59,316 | -13,095 | 0.00% | 137,061 |
| 2008-10-23 | 2008-10-21 | 2.415 | 72,411 | -19,259 | 0.00% | 174,839 |
| 2008-10-22 | 2008-10-20 | 2.466 | 91,670 | -770 | 0.00% | 226,101 |
| 2008-10-14 | 2008-10-10 | 2.518 | 92,440 | -37,746 | 0.00% | 232,800 |
| 2008-10-13 | 2008-10-09 | 2.544 | 130,186 | -191,813 | 0.00% | 331,239 |
| 2008-10-10 | 2008-10-08 | 2.544 | 321,999 | -7,703 | 0.01% | 819,280 |
| 2008-10-09 | 2008-10-06 | 2.570 | 329,702 | -3,852 | 0.01% | 847,439 |
| 2008-10-06 | 2008-10-02 | 2.518 | 333,554 | +175,636 | 0.01% | 840,020 |
| 2008-10-03 | 2008-09-30 | 2.492 | 157,918 | +67,019 | 0.01% | 393,599 |
| 2008-09-23 | 2008-09-19 | 2.596 | 90,899 | -38,517 | 0.00% | 235,999 |
| 2008-09-22 | 2008-09-18 | 2.733 | 129,416 | -711,017 | 0.00% | 353,693 |
| 2008-09-19 | 2008-09-17 | 2.820 | 840,433 | +89,944 | 0.03% | 2,370,202 |
| 2008-09-12 | 2008-09-10 | 3.169 | 750,489 | -1,376 | 0.03% | 2,378,380 |
| 2008-07-23 | 2008-07-21 | 3.431 | 751,865 | -17,197 | 0.03% | 2,579,481 |
| 2008-04-28 | 2008-04-24 | 4.361 | 769,062 | -51,592 | 0.03% | 3,354,000 |
| 2008-04-21 | 2008-04-17 | 4.361 | 820,654 | +103,184 | 0.03% | 3,579,001 |
| 2008-03-28 | 2008-03-26 | 3.867 | 717,470 | -688 | 0.03% | 2,774,380 |
| 2008-01-31 | 2008-01-29 | 6.803 | 718,158 | +687,891 | 0.03% | 4,885,920 |
| 2008-01-25 | 2008-01-23 | 5.408 | 30,267 | -1,376 | 0.00% | 163,679 |
| 2008-01-24 | 2008-01-22 | 5.233 | 31,643 | -7,567 | 0.00% | 165,600 |
| 2008-01-21 | 2008-01-17 | 5.728 | 39,210 | -4,815 | 0.00% | 224,581 |
| 2008-01-18 | 2008-01-16 | 5.582 | 44,025 | -2,064 | 0.00% | 245,760 |
| 2008-01-09 | 2008-01-07 | 7.763 | 46,089 | +688 | 0.00% | 357,782 |
| 2008-01-08 | 2008-01-04 | 7.705 | 45,401 | -3,439 | 0.00% | 349,802 |
| 2007-12-12 | 2007-12-10 | 7.501 | 48,840 | -7,567 | 0.00% | 366,358 |
| 2007-12-06 | 2007-12-04 | 7.617 | 56,407 | -688 | 0.00% | 429,680 |
| 2007-11-27 | 2007-11-23 | 7.501 | 57,095 | -688 | 0.00% | 428,280 |
| 2007-11-26 | 2007-11-22 | 7.850 | 57,783 | +688 | 0.00% | 453,601 |
| 2007-11-23 | 2007-11-21 | 8.286 | 57,095 | +688 | 0.00% | 473,101 |
| 2007-11-16 | 2007-11-14 | 9.158 | 56,407 | -688 | 0.00% | 516,600 |
| 2007-11-15 | 2007-11-13 | 8.577 | 57,095 | -3,439 | 0.00% | 489,701 |
| 2007-11-13 | 2007-11-09 | 8.897 | 60,534 | -17,198 | 0.00% | 538,557 |
| 2007-11-08 | 2007-11-06 | 8.751 | 77,732 | -183,667 | 0.00% | 680,263 |
| 2007-11-07 | 2007-11-05 | 8.926 | 261,399 | +34,395 | 0.01% | 2,333,204 |
| 2007-11-02 | 2007-10-31 | 9.653 | 227,004 | +4,127 | 0.01% | 2,191,200 |
| 2007-10-23 | 2007-10-18 | 9.420 | 222,877 | -1,024,957 | 0.01% | 2,099,524 |
| 2007-10-22 | 2007-10-17 | 9.536 | 1,247,834 | +44,713 | 0.05% | 11,899,841 |
| 2007-10-18 | 2007-10-16 | 9.536 | 1,203,121 | +1,006,384 | 0.04% | 11,473,440 |
| 2007-10-17 | 2007-10-15 | 9.682 | 196,737 | -11,006 | 0.01% | 1,904,762 |
| 2007-10-16 | 2007-10-12 | 9.624 | 207,743 | -26,140 | 0.01% | 1,999,240 |
| 2007-10-15 | 2007-10-11 | 9.914 | 233,883 | 0.01% | 2,318,801 |
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