History of CCASS shareholding
Participant: ENLIGHTEN SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 24.260 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 24.260 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 23.380 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 23.080 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 23.440 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 23.360 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 22.960 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 23.100 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 22.380 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 22.620 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 22.520 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 21.040 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 20.580 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 20.720 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 20.800 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 21.160 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 21.160 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 21.560 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 21.820 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 21.960 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 22.020 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 22.120 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 23.645 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 23.438 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 23.004 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 24.182 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 23.355 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 23.273 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 23.438 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 22.735 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 24.099 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 24.554 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 24.203 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 24.389 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 24.492 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 24.368 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 24.347 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 23.913 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 24.306 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 24.492 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 24.616 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 24.719 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 24.554 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 25.195 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 24.823 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 24.595 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 24.099 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 23.769 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 24.492 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 24.750 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 25.526 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 25.474 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 25.371 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 25.371 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 25.526 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 25.526 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 26.094 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 24.544 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 24.027 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 23.924 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 23.769 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 23.717 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 23.355 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 22.839 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 23.459 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 23.769 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 23.562 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 23.924 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 25.229 | 0 | +0 | ||
| 2025-07-07 | 2025-07-03 | 24.912 | 0 | +0 | ||
| 2025-07-04 | 2025-07-02 | 24.753 | 0 | +0 | ||
| 2025-07-03 | 2025-06-30 | 24.224 | 0 | +0 | ||
| 2025-07-02 | 2025-06-27 | 24.277 | 0 | +0 | ||
| 2025-06-30 | 2025-06-26 | 24.330 | 0 | +0 | ||
| 2025-06-27 | 2025-06-25 | 23.907 | 0 | +0 | ||
| 2025-06-26 | 2025-06-24 | 24.012 | 0 | +0 | ||
| 2025-06-25 | 2025-06-23 | 23.907 | 0 | +0 | ||
| 2025-06-24 | 2025-06-20 | 23.325 | 0 | +0 | ||
| 2025-06-23 | 2025-06-19 | 22.532 | 0 | +0 | ||
| 2025-06-20 | 2025-06-18 | 23.008 | 0 | +0 | ||
| 2025-06-19 | 2025-06-17 | 22.955 | 0 | +0 | ||
| 2025-06-18 | 2025-06-16 | 22.267 | 0 | +0 | ||
| 2025-06-17 | 2025-06-13 | 21.579 | 0 | +0 | ||
| 2025-06-16 | 2025-06-12 | 21.368 | 0 | +0 | ||
| 2025-06-13 | 2025-06-11 | 21.315 | 0 | +0 | ||
| 2025-06-12 | 2025-06-10 | 21.156 | 0 | +0 | ||
| 2025-06-11 | 2025-06-09 | 21.209 | 0 | +0 | ||
| 2025-06-10 | 2025-06-06 | 20.776 | 0 | +0 | ||
| 2025-06-09 | 2025-06-05 | 20.797 | 0 | +0 | ||
| 2025-06-06 | 2025-06-04 | 21.029 | 0 | +0 | ||
| 2025-06-05 | 2025-06-03 | 21.209 | 0 | +0 | ||
| 2025-06-04 | 2025-06-02 | 20.902 | 0 | +0 | ||
| 2025-06-03 | 2025-05-30 | 20.945 | 0 | +0 | ||
| 2025-06-02 | 2025-05-29 | 21.579 | 0 | +0 | ||
| 2025-05-30 | 2025-05-28 | 20.966 | 0 | +0 | ||
| 2025-05-29 | 2025-05-27 | 20.225 | 0 | +0 | ||
| 2025-05-28 | 2025-05-26 | 20.733 | 0 | +0 | ||
| 2025-05-27 | 2025-05-23 | 20.839 | 0 | +0 | ||
| 2025-05-26 | 2025-05-22 | 20.945 | 0 | +0 | ||
| 2025-05-23 | 2025-05-21 | 20.881 | 0 | +0 | ||
| 2025-05-22 | 2025-05-20 | 20.479 | 0 | +0 | ||
| 2025-05-21 | 2025-05-19 | 20.204 | 0 | +0 | ||
| 2025-05-20 | 2025-05-16 | 20.479 | 0 | +0 | ||
| 2025-05-19 | 2025-05-15 | 20.691 | 0 | +0 | ||
| 2025-05-16 | 2025-05-14 | 20.564 | 0 | +0 | ||
| 2025-05-15 | 2025-05-13 | 20.268 | 0 | +0 | ||
| 2025-05-14 | 2025-05-12 | 20.331 | 0 | +0 | ||
| 2025-05-13 | 2025-05-09 | 20.077 | 0 | +0 | ||
| 2025-05-12 | 2025-05-08 | 20.120 | 0 | +0 | ||
| 2025-05-09 | 2025-05-07 | 19.929 | 0 | +0 | ||
| 2025-05-08 | 2025-05-06 | 20.141 | 0 | +0 | ||
| 2025-05-07 | 2025-05-02 | 19.993 | 0 | +0 | ||
| 2025-05-06 | 2025-04-30 | 19.718 | 0 | +0 | ||
| 2025-05-02 | 2025-04-29 | 19.824 | 0 | +0 | ||
| 2025-04-30 | 2025-04-28 | 19.675 | 0 | +0 | ||
| 2025-04-29 | 2025-04-25 | 18.914 | 0 | +0 | ||
| 2025-04-28 | 2025-04-24 | 19.929 | 0 | +0 | ||
| 2025-04-25 | 2025-04-23 | 19.633 | 0 | +0 | ||
| 2025-04-24 | 2025-04-22 | 19.950 | 0 | +0 | ||
| 2025-04-23 | 2025-04-17 | 19.337 | 0 | +0 | ||
| 2025-04-22 | 2025-04-16 | 19.020 | 0 | +0 | ||
| 2025-04-17 | 2025-04-15 | 19.548 | 0 | +0 | ||
| 2025-04-16 | 2025-04-14 | 19.845 | 0 | +0 | ||
| 2025-04-15 | 2025-04-11 | 19.760 | 0 | +0 | ||
| 2025-04-14 | 2025-04-10 | 19.845 | 0 | +0 | ||
| 2025-04-11 | 2025-04-09 | 20.035 | 0 | +0 | ||
| 2025-04-10 | 2025-04-08 | 19.824 | 0 | +0 | ||
| 2025-04-09 | 2025-04-07 | 18.766 | 0 | +0 | ||
| 2025-04-08 | 2025-04-03 | 21.474 | 0 | +0 | ||
| 2025-04-07 | 2025-04-02 | 21.632 | 0 | +0 | ||
| 2025-04-03 | 2025-04-01 | 21.262 | 0 | +0 | ||
| 2025-04-02 | 2025-03-31 | 22.320 | 0 | +0 | ||
| 2025-04-01 | 2025-03-28 | 23.695 | 0 | +0 | ||
| 2025-03-31 | 2025-03-27 | 22.849 | 0 | +0 | ||
| 2025-03-28 | 2025-03-26 | 23.060 | 0 | +0 | ||
| 2025-03-27 | 2025-03-25 | 22.902 | 0 | +0 | ||
| 2025-03-26 | 2025-03-24 | 23.166 | 0 | +0 | ||
| 2025-03-25 | 2025-03-21 | 23.113 | 0 | +0 | ||
| 2025-03-24 | 2025-03-20 | 23.748 | 0 | +0 | ||
| 2025-03-21 | 2025-03-19 | 23.960 | 0 | +0 | ||
| 2025-03-20 | 2025-03-18 | 23.642 | 0 | +0 | ||
| 2025-03-19 | 2025-03-17 | 23.960 | 0 | +0 | ||
| 2025-03-18 | 2025-03-14 | 25.070 | 0 | +0 | ||
| 2025-03-17 | 2025-03-13 | 24.171 | 0 | +0 | ||
| 2025-03-14 | 2025-03-12 | 24.171 | 0 | +0 | ||
| 2025-03-13 | 2025-03-11 | 24.012 | 0 | +0 | ||
| 2025-03-12 | 2025-03-10 | 24.277 | 0 | +0 | ||
| 2025-03-11 | 2025-03-07 | 23.960 | 0 | +0 | ||
| 2025-03-10 | 2025-03-06 | 23.589 | 0 | +0 | ||
| 2025-03-07 | 2025-03-05 | 23.801 | 0 | +0 | ||
| 2025-03-06 | 2025-03-04 | 23.219 | 0 | +0 | ||
| 2025-03-05 | 2025-03-03 | 22.743 | 0 | +0 | ||
| 2025-03-04 | 2025-02-28 | 21.844 | 0 | +0 | ||
| 2025-03-03 | 2025-02-27 | 22.584 | 0 | +0 | ||
| 2025-02-28 | 2025-02-26 | 22.108 | 0 | +0 | ||
| 2025-02-27 | 2025-02-25 | 22.373 | 0 | +0 | ||
| 2025-02-26 | 2025-02-24 | 21.632 | 0 | +0 | ||
| 2025-02-25 | 2025-02-21 | 22.214 | 0 | +0 | ||
| 2025-02-24 | 2025-02-20 | 22.796 | 0 | +0 | ||
| 2025-02-21 | 2025-02-19 | 22.796 | 0 | +0 | ||
| 2025-02-20 | 2025-02-18 | 23.060 | 0 | +0 | ||
| 2025-02-19 | 2025-02-17 | 23.536 | 0 | +0 | ||
| 2025-02-18 | 2025-02-14 | 23.378 | 0 | +0 | ||
| 2025-02-17 | 2025-02-13 | 23.272 | 0 | +0 | ||
| 2025-02-14 | 2025-02-12 | 23.695 | 0 | +0 | ||
| 2025-02-13 | 2025-02-11 | 23.166 | 0 | +0 | ||
| 2025-02-12 | 2025-02-10 | 23.113 | 0 | +0 | ||
| 2025-02-11 | 2025-02-07 | 24.065 | 0 | +0 | ||
| 2025-02-10 | 2025-02-06 | 23.907 | 0 | +0 | ||
| 2025-02-07 | 2025-02-05 | 23.589 | 0 | +0 | ||
| 2025-02-06 | 2025-02-04 | 23.907 | 0 | +0 | ||
| 2025-02-05 | 2025-02-03 | 23.642 | 0 | +0 | ||
| 2025-02-04 | 2025-01-28 | 23.960 | 0 | -1,891 | ||
| 2025-01-21 | 2025-01-17 | 24.488 | 1,891 | -472 | 0.00% | 46,308 |
| 2025-01-15 | 2025-01-13 | 23.801 | 2,363 | -473 | 0.00% | 56,242 |
| 2024-09-04 | 2024-09-02 | 21.794 | 2,836 | +102 | 0.00% | 61,807 |
| 2024-07-05 | 2024-07-03 | 22.693 | 2,734 | -696 | 0.00% | 62,044 |
| 2023-11-01 | 2023-10-30 | 17.726 | 3,430 | -2,144 | 0.00% | 60,799 |
| 2023-09-18 | 2023-09-14 | 16.559 | 5,574 | +2,144 | 0.00% | 92,302 |
| 2023-07-04 | 2023-06-30 | 18.127 | 3,430 | +72 | 0.00% | 62,177 |
| 2022-12-16 | 2022-12-14 | 13.816 | 3,358 | -840 | 0.00% | 46,394 |
| 2022-07-05 | 2022-06-30 | 13.953 | 4,198 | +256 | 0.00% | 58,575 |
| 2022-06-02 | 2022-05-31 | 14.131 | 3,942 | -788 | 0.00% | 55,703 |
| 2022-05-17 | 2022-05-13 | 10.807 | 4,730 | +788 | 0.00% | 51,118 |
| 2022-03-21 | 2022-03-17 | 14.587 | 3,942 | -7,883 | 0.00% | 57,503 |
| 2022-03-18 | 2022-03-16 | 12.862 | 11,825 | +7,883 | 0.00% | 152,095 |
| 2022-01-19 | 2022-01-17 | 15.577 | 3,942 | +789 | 0.00% | 61,403 |
| 2021-12-29 | 2021-12-24 | 16.109 | 3,153 | -789 | 0.00% | 50,793 |
| 2021-12-22 | 2021-12-20 | 13.953 | 3,942 | +789 | 0.00% | 55,003 |
| 2021-11-10 | 2021-11-08 | 13.344 | 3,153 | -395 | 0.00% | 42,074 |
| 2021-07-05 | 2021-06-30 | 22.592 | 3,548 | +234 | 0.00% | 80,158 |
| 2020-11-25 | 2020-11-23 | 28.173 | 3,314 | -369 | 0.00% | 93,364 |
| 2020-08-03 | 2020-07-30 | 32.992 | 3,683 | +369 | 0.00% | 121,511 |
| 2020-07-23 | 2020-07-21 | 32.449 | 3,314 | +736 | 0.00% | 107,537 |
| 2020-07-03 | 2020-06-30 | 27.730 | 2,578 | +47 | 0.00% | 71,488 |
| 2020-06-08 | 2020-06-04 | 27.052 | 2,531 | -1,084 | 0.00% | 68,469 |
| 2019-07-02 | 2019-06-27 | 20.034 | 3,615 | +171 | 0.00% | 72,424 |
| 2019-04-12 | 2019-04-10 | 29.326 | 3,444 | +344 | 0.00% | 100,997 |
| 2019-04-09 | 2019-04-04 | 27.003 | 3,100 | -2,755 | 0.00% | 83,708 |
| 2019-03-08 | 2019-03-06 | 21.602 | 5,855 | -344 | 0.00% | 126,481 |
| 2019-01-04 | 2019-01-02 | 16.202 | 6,199 | -7,577 | 0.00% | 100,434 |
| 2019-01-03 | 2018-12-31 | 17.131 | 13,776 | +7,577 | 0.00% | 235,993 |
| 2018-09-18 | 2018-09-14 | 21.893 | 6,199 | -689 | 0.00% | 135,712 |
| 2018-09-17 | 2018-09-13 | 21.428 | 6,888 | -689 | 0.00% | 147,596 |
| 2018-08-16 | 2018-08-14 | 15.476 | 7,577 | -1,722 | 0.00% | 117,260 |
| 2018-08-08 | 2018-08-06 | 14.634 | 9,299 | -1,378 | 0.00% | 136,079 |
| 2018-08-07 | 2018-08-03 | 14.126 | 10,677 | +1,722 | 0.00% | 150,819 |
| 2018-08-06 | 2018-08-02 | 14.721 | 8,955 | +1,378 | 0.00% | 131,825 |
| 2018-07-03 | 2018-06-28 | 19.708 | 7,577 | +411 | 0.00% | 149,330 |
| 2018-06-26 | 2018-06-22 | 22.870 | 7,166 | -652 | 0.00% | 163,889 |
| 2018-06-12 | 2018-06-08 | 19.371 | 7,818 | -326 | 0.00% | 151,440 |
| 2018-03-20 | 2018-03-16 | 15.625 | 8,144 | -651 | 0.00% | 127,254 |
| 2018-03-13 | 2018-03-09 | 14.121 | 8,795 | +651 | 0.00% | 124,197 |
| 2017-10-24 | 2017-10-20 | 18.020 | 8,144 | -325 | 0.00% | 146,755 |
| 2017-06-09 | 2017-06-07 | 7.447 | 8,469 | +142 | 0.00% | 63,071 |
| 2017-02-17 | 2017-02-15 | 9.414 | 8,327 | -960 | 0.00% | 78,394 |
| 2017-02-16 | 2017-02-14 | 9.774 | 9,287 | +960 | 0.00% | 90,767 |
| 2016-12-08 | 2016-12-06 | 9.009 | 8,327 | -320 | 0.00% | 75,014 |
| 2016-12-05 | 2016-12-01 | 8.634 | 8,647 | +320 | 0.00% | 74,657 |
| 2016-10-17 | 2016-10-13 | 6.745 | 8,327 | -640 | 0.00% | 56,163 |
| 2016-08-04 | 2016-08-01 | 5.511 | 8,967 | -25,620 | 0.00% | 49,420 |
| 2016-08-01 | 2016-07-28 | 5.496 | 34,587 | -19,215 | 0.00% | 190,079 |
| 2016-07-05 | 2016-06-30 | 5.261 | 53,802 | +6,824 | 0.00% | 283,063 |
| 2016-06-17 | 2016-06-15 | 5.466 | 46,978 | +12,697 | 0.00% | 256,781 |
| 2016-06-02 | 2016-05-31 | 5.513 | 34,281 | -9,523 | 0.00% | 188,999 |
| 2016-05-31 | 2016-05-27 | 5.450 | 43,804 | +9,523 | 0.00% | 238,742 |
| 2016-05-26 | 2016-05-24 | 5.529 | 34,281 | +6,348 | 0.00% | 189,539 |
| 2016-05-16 | 2016-05-12 | 5.592 | 27,933 | -12,696 | 0.00% | 156,201 |
| 2016-05-10 | 2016-05-06 | 5.702 | 40,629 | +12,696 | 0.00% | 231,677 |
| 2016-05-09 | 2016-05-05 | 5.907 | 27,933 | -12,696 | 0.00% | 165,001 |
| 2016-04-06 | 2016-04-01 | 6.049 | 40,629 | -12,697 | 0.00% | 245,757 |
| 2016-03-30 | 2016-03-24 | 5.277 | 53,326 | -19,045 | 0.00% | 281,399 |
| 2016-03-23 | 2016-03-21 | 5.497 | 72,371 | +19,045 | 0.00% | 397,859 |
| 2016-03-15 | 2016-03-11 | 5.639 | 53,326 | +6,348 | 0.00% | 300,719 |
| 2016-02-22 | 2016-02-18 | 4.395 | 46,978 | -6,348 | 0.00% | 206,461 |
| 2016-02-18 | 2016-02-16 | 4.174 | 53,326 | +6,348 | 0.00% | 222,599 |
| 2016-01-22 | 2016-01-20 | 3.954 | 46,978 | -6,348 | 0.00% | 185,741 |
| 2016-01-19 | 2016-01-15 | 3.922 | 53,326 | +12,697 | 0.00% | 209,159 |
| 2016-01-08 | 2016-01-06 | 4.600 | 40,629 | -6,349 | 0.00% | 186,878 |
| 2016-01-04 | 2015-12-29 | 4.962 | 46,978 | -6,348 | 0.00% | 233,101 |
| 2015-10-20 | 2015-10-16 | 5.324 | 53,326 | -6,349 | 0.00% | 283,919 |
| 2015-10-05 | 2015-09-30 | 4.363 | 59,675 | -6,348 | 0.00% | 260,382 |
| 2015-09-30 | 2015-09-25 | 4.395 | 66,023 | +6,348 | 0.00% | 290,160 |
| 2015-09-29 | 2015-09-24 | 4.521 | 59,675 | +6,349 | 0.00% | 269,782 |
| 2015-09-23 | 2015-09-21 | 4.915 | 53,326 | +6,348 | 0.00% | 262,079 |
| 2015-09-18 | 2015-09-16 | 5.072 | 46,978 | +6,349 | 0.00% | 238,281 |
| 2015-09-15 | 2015-09-11 | 5.182 | 40,629 | +12,696 | 0.00% | 210,558 |
| 2015-09-07 | 2015-09-02 | 5.182 | 27,933 | -12,696 | 0.00% | 144,761 |
| 2015-09-01 | 2015-08-28 | 5.624 | 40,629 | +19,045 | 0.00% | 228,477 |
| 2015-08-25 | 2015-08-21 | 5.986 | 21,584 | -6,349 | 0.00% | 129,198 |
| 2015-08-24 | 2015-08-20 | 6.159 | 27,933 | -12,696 | 0.00% | 172,041 |
| 2015-07-21 | 2015-07-17 | 6.600 | 40,629 | -6,349 | 0.00% | 268,157 |
| 2015-07-15 | 2015-07-13 | 6.742 | 46,978 | +12,697 | 0.00% | 316,721 |
| 2015-07-14 | 2015-07-10 | 6.458 | 34,281 | -6,348 | 0.00% | 221,399 |
| 2015-07-13 | 2015-07-09 | 6.065 | 40,629 | +31,741 | 0.00% | 246,397 |
| 2015-07-10 | 2015-07-08 | 5.734 | 8,888 | -25,393 | 0.00% | 50,962 |
| 2015-07-08 | 2015-07-06 | 6.616 | 34,281 | -19,045 | 0.00% | 226,799 |
| 2015-07-02 | 2015-06-29 | 7.404 | 53,326 | +683 | 0.00% | 394,820 |
| 2015-06-23 | 2015-06-19 | 7.388 | 52,643 | -6,266 | 0.00% | 388,924 |
| 2015-06-22 | 2015-06-18 | 7.611 | 58,909 | +6,266 | 0.00% | 448,376 |
| 2015-06-15 | 2015-06-11 | 8.058 | 52,643 | +6,267 | 0.00% | 424,204 |
| 2015-04-22 | 2015-04-20 | 8.553 | 46,376 | +6,267 | 0.00% | 396,644 |
| 2015-04-20 | 2015-04-16 | 9.430 | 40,109 | +314 | 0.00% | 378,244 |
| 2015-04-14 | 2015-04-10 | 9.494 | 39,795 | -6,267 | 0.00% | 377,823 |
| 2015-04-13 | 2015-04-09 | 8.856 | 46,062 | +6,267 | 0.00% | 407,923 |
| 2015-02-06 | 2015-02-04 | 6.893 | 39,795 | +6,267 | 0.00% | 274,318 |
| 2015-02-04 | 2015-02-02 | 6.686 | 33,528 | -12,534 | 0.00% | 224,163 |
| 2015-01-29 | 2015-01-27 | 6.973 | 46,062 | -6,267 | 0.00% | 321,194 |
| 2015-01-08 | 2015-01-06 | 7.452 | 52,329 | +6,267 | 0.00% | 389,944 |
| 2015-01-07 | 2015-01-05 | 7.436 | 46,062 | +6,267 | 0.00% | 342,508 |
| 2014-12-05 | 2014-12-03 | 6.957 | 39,795 | -627 | 0.00% | 276,858 |
| 2014-12-02 | 2014-11-28 | 6.766 | 40,422 | +313 | 0.00% | 273,480 |
| 2014-11-28 | 2014-11-26 | 6.877 | 40,109 | +314 | 0.00% | 275,843 |
| 2014-11-13 | 2014-11-11 | 6.957 | 39,795 | +6,267 | 0.00% | 276,858 |
| 2014-11-06 | 2014-11-04 | 6.510 | 33,528 | +6,267 | 0.00% | 218,278 |
| 2014-10-14 | 2014-10-10 | 6.606 | 27,261 | +6,267 | 0.00% | 180,088 |
| 2014-08-27 | 2014-08-25 | 6.734 | 20,994 | -314 | 0.00% | 141,368 |
| 2014-08-15 | 2014-08-13 | 6.526 | 21,308 | +6,267 | 0.00% | 139,062 |
| 2014-07-17 | 2014-07-15 | 6.510 | 15,041 | -4,387 | 0.00% | 97,922 |
| 2014-07-16 | 2014-07-14 | 6.510 | 19,428 | +4,387 | 0.00% | 126,483 |
| 2014-06-27 | 2014-06-25 | 6.223 | 15,041 | -3,760 | 0.00% | 93,602 |
| 2014-06-24 | 2014-06-20 | 6.079 | 18,801 | +3,760 | 0.00% | 114,301 |
| 2014-05-26 | 2014-05-22 | 6.607 | 15,041 | +147 | 0.00% | 99,371 |
| 2014-04-15 | 2014-04-11 | 6.800 | 14,894 | -6,206 | 0.00% | 101,280 |
| 2014-04-14 | 2014-04-10 | 6.687 | 21,100 | +6,206 | 0.00% | 141,101 |
| 2014-02-20 | 2014-02-18 | 6.429 | 14,894 | -6,206 | 0.00% | 95,760 |
| 2014-01-08 | 2014-01-06 | 6.703 | 21,100 | +6,206 | 0.00% | 141,441 |
| 2014-01-02 | 2013-12-27 | 7.042 | 14,894 | -6,206 | 0.00% | 104,880 |
| 2013-12-30 | 2013-12-24 | 7.058 | 21,100 | +6,206 | 0.00% | 148,921 |
| 2013-12-23 | 2013-12-19 | 7.122 | 14,894 | -6,206 | 0.00% | 106,080 |
| 2013-12-20 | 2013-12-18 | 7.122 | 21,100 | +6,206 | 0.00% | 150,281 |
| 2013-12-16 | 2013-12-12 | 7.187 | 14,894 | -6,206 | 0.00% | 107,040 |
| 2013-12-13 | 2013-12-11 | 7.316 | 21,100 | -3,103 | 0.00% | 154,361 |
| 2013-12-06 | 2013-12-04 | 7.622 | 24,203 | -6,516 | 0.00% | 184,472 |
| 2013-12-05 | 2013-12-03 | 7.541 | 30,719 | +6,206 | 0.00% | 231,661 |
| 2013-12-04 | 2013-12-02 | 7.412 | 24,513 | -12,101 | 0.00% | 181,700 |
| 2013-12-03 | 2013-11-29 | 7.493 | 36,614 | +9,308 | 0.00% | 274,347 |
| 2013-12-02 | 2013-11-28 | 7.348 | 27,306 | -1,861 | 0.00% | 200,643 |
| 2013-11-29 | 2013-11-27 | 7.509 | 29,167 | +3,103 | 0.00% | 219,017 |
| 2013-11-26 | 2013-11-22 | 7.380 | 26,064 | -6,206 | 0.00% | 192,357 |
| 2013-11-25 | 2013-11-21 | 7.445 | 32,270 | +6,206 | 0.00% | 240,238 |
| 2013-11-22 | 2013-11-20 | 7.219 | 26,064 | +4,964 | 0.00% | 188,157 |
| 2013-11-21 | 2013-11-19 | 7.219 | 21,100 | -3,103 | 0.00% | 152,321 |
| 2013-11-20 | 2013-11-18 | 7.235 | 24,203 | -3,103 | 0.00% | 175,112 |
| 2013-11-18 | 2013-11-14 | 6.768 | 27,306 | +12,412 | 0.00% | 184,802 |
| 2013-10-31 | 2013-10-29 | 6.284 | 14,894 | -12,412 | 0.00% | 93,600 |
| 2013-09-03 | 2013-08-30 | 6.139 | 27,306 | +6,206 | 0.00% | 167,642 |
| 2013-08-08 | 2013-08-06 | 6.478 | 21,100 | +12,412 | 0.00% | 136,681 |
| 2013-05-27 | 2013-05-23 | 6.792 | 8,688 | +31 | 0.00% | 59,012 |
| 2012-08-17 | 2012-08-15 | 6.906 | 8,657 | -1,855 | 0.00% | 59,782 |
| 2012-06-04 | 2012-05-31 | 6.954 | 10,512 | -3,091 | 0.00% | 73,102 |
| 2012-05-31 | 2012-05-29 | 7.067 | 13,603 | +3,091 | 0.00% | 96,137 |
| 2012-05-18 | 2012-05-16 | 7.102 | 10,512 | +242 | 0.00% | 74,652 |
| 2012-02-09 | 2012-02-07 | 8.724 | 10,270 | -12,081 | 0.00% | 89,594 |
| 2012-02-07 | 2012-02-03 | 7.515 | 22,351 | +12,081 | 0.00% | 167,977 |
| 2011-09-28 | 2011-09-26 | 7.118 | 10,270 | -302 | 0.00% | 73,103 |
| 2011-08-11 | 2011-08-09 | 7.797 | 10,572 | -9,665 | 0.00% | 82,428 |
| 2011-07-06 | 2011-07-04 | 9.436 | 20,237 | -6,343 | 0.00% | 190,949 |
| 2011-06-21 | 2011-06-17 | 8.691 | 26,580 | -302 | 0.00% | 231,000 |
| 2011-06-20 | 2011-06-16 | 8.956 | 26,882 | -302 | 0.00% | 240,744 |
| 2011-05-19 | 2011-05-17 | 10.098 | 27,184 | -6,041 | 0.00% | 274,499 |
| 2011-05-18 | 2011-05-16 | 9.883 | 33,225 | -3,021 | 0.00% | 328,349 |
| 2011-05-13 | 2011-05-11 | 10.098 | 36,246 | +5,739 | 0.00% | 366,005 |
| 2011-05-09 | 2011-05-05 | 10.598 | 30,507 | +868 | 0.00% | 323,307 |
| 2011-04-28 | 2011-04-26 | 11.330 | 29,639 | +293 | 0.00% | 335,823 |
| 2011-04-13 | 2011-04-11 | 11.893 | 29,346 | +2,935 | 0.00% | 349,004 |
| 2011-04-08 | 2011-04-06 | 11.399 | 26,411 | -11,738 | 0.00% | 301,048 |
| 2011-04-07 | 2011-04-04 | 11.739 | 38,149 | -11,739 | 0.00% | 447,845 |
| 2011-04-06 | 2011-04-01 | 11.484 | 49,888 | +11,739 | 0.00% | 572,903 |
| 2011-03-22 | 2011-03-18 | 11.007 | 38,149 | +17,607 | 0.00% | 419,895 |
| 2011-01-13 | 2011-01-11 | 11.467 | 20,542 | -10,564 | 0.00% | 235,550 |
| 2011-01-04 | 2010-12-31 | 13.648 | 31,106 | -4,109 | 0.00% | 424,524 |
| 2010-12-20 | 2010-12-16 | 13.477 | 35,215 | +10,565 | 0.00% | 474,602 |
| 2010-12-17 | 2010-12-15 | 13.869 | 24,650 | +4,108 | 0.00% | 341,875 |
| 2010-12-15 | 2010-12-13 | 14.210 | 20,542 | -293 | 0.00% | 291,900 |
| 2010-11-05 | 2010-11-03 | 15.266 | 20,835 | +586 | 0.00% | 318,073 |
| 2010-10-27 | 2010-10-25 | 15.471 | 20,249 | +3,522 | 0.00% | 313,267 |
| 2010-10-21 | 2010-10-19 | 15.675 | 16,727 | -5,869 | 0.00% | 262,199 |
| 2010-10-18 | 2010-10-14 | 14.823 | 22,596 | +1,174 | 0.00% | 334,947 |
| 2010-10-15 | 2010-10-13 | 14.005 | 21,422 | -48,127 | 0.00% | 300,025 |
| 2010-10-14 | 2010-10-12 | 13.426 | 69,549 | +52,822 | 0.00% | 933,776 |
| 2010-10-05 | 2010-09-30 | 13.477 | 16,727 | -4,402 | 0.00% | 225,434 |
| 2010-09-13 | 2010-09-09 | 12.608 | 21,129 | +294 | 0.00% | 266,401 |
| 2010-06-01 | 2010-05-28 | 10.530 | 20,835 | -587 | 0.00% | 219,385 |
| 2010-05-11 | 2010-05-07 | 12.114 | 21,422 | +179 | 0.00% | 259,498 |
| 2010-04-30 | 2010-04-28 | 13.230 | 21,243 | -291 | 0.00% | 281,055 |
| 2010-03-24 | 2010-03-22 | 15.602 | 21,534 | +2,328 | 0.00% | 335,966 |
| 2010-01-21 | 2010-01-19 | 19.485 | 19,206 | -1,746 | 0.00% | 374,227 |
| 2010-01-20 | 2010-01-18 | 18.832 | 20,952 | -9,893 | 0.00% | 394,567 |
| 2010-01-19 | 2010-01-15 | 19.038 | 30,845 | -5,820 | 0.00% | 587,232 |
| 2010-01-18 | 2010-01-14 | 17.973 | 36,665 | +5,820 | 0.00% | 658,975 |
| 2010-01-08 | 2010-01-06 | 17.165 | 30,845 | -582 | 0.00% | 529,463 |
| 2009-12-21 | 2009-12-17 | 15.636 | 31,427 | +11,639 | 0.00% | 491,394 |
| 2009-11-02 | 2009-10-29 | 16.237 | 19,788 | +582 | 0.00% | 321,306 |
| 2009-10-28 | 2009-10-23 | 16.598 | 19,206 | -582 | 0.00% | 318,786 |
| 2009-09-29 | 2009-09-25 | 15.395 | 19,788 | -582 | 0.00% | 304,646 |
| 2009-09-24 | 2009-09-22 | 15.894 | 20,370 | -1,746 | 0.00% | 323,756 |
| 2009-09-07 | 2009-09-03 | 15.481 | 22,116 | -291 | 0.00% | 342,387 |
| 2009-08-05 | 2009-08-03 | 16.856 | 22,407 | -5,819 | 0.00% | 377,692 |
| 2009-07-31 | 2009-07-29 | 15.206 | 28,226 | -582 | 0.00% | 429,218 |
| 2009-07-30 | 2009-07-28 | 15.653 | 28,808 | +582 | 0.00% | 450,938 |
| 2009-07-24 | 2009-07-22 | 15.413 | 28,226 | -6,111 | 0.00% | 435,038 |
| 2009-07-23 | 2009-07-21 | 14.725 | 34,337 | +2,328 | 0.00% | 505,625 |
| 2009-07-20 | 2009-07-16 | 14.880 | 32,009 | +3,492 | 0.00% | 476,294 |
| 2009-06-26 | 2009-06-24 | 12.200 | 28,517 | -291 | 0.00% | 347,894 |
| 2009-06-24 | 2009-06-22 | 12.182 | 28,808 | -6,402 | 0.00% | 350,949 |
| 2009-06-23 | 2009-06-19 | 11.461 | 35,210 | -11,640 | 0.00% | 403,531 |
| 2009-06-09 | 2009-06-05 | 14.760 | 46,850 | +2,328 | 0.00% | 691,493 |
| 2009-06-05 | 2009-06-03 | 14.794 | 44,522 | +291 | 0.00% | 658,663 |
| 2009-06-03 | 2009-06-01 | 15.653 | 44,231 | -8,439 | 0.00% | 692,358 |
| 2009-06-01 | 2009-05-27 | 14.221 | 52,670 | +233 | 0.00% | 749,034 |
| 2009-05-29 | 2009-05-26 | 13.893 | 52,437 | +5,794 | 0.00% | 728,526 |
| 2009-05-14 | 2009-05-12 | 12.651 | 46,643 | +290 | 0.00% | 590,067 |
| 2009-05-12 | 2009-05-08 | 13.082 | 46,353 | -2,318 | 0.00% | 606,399 |
| 2009-05-07 | 2009-05-05 | 12.133 | 48,671 | -2,607 | 0.00% | 590,523 |
| 2009-04-27 | 2009-04-23 | 11.736 | 51,278 | -3,477 | 0.00% | 601,799 |
| 2009-04-24 | 2009-04-22 | 11.287 | 54,755 | +3,477 | 0.00% | 618,035 |
| 2009-04-21 | 2009-04-17 | 11.218 | 51,278 | -4,635 | 0.00% | 575,249 |
| 2009-04-20 | 2009-04-16 | 11.425 | 55,913 | +4,635 | 0.00% | 638,825 |
| 2009-04-02 | 2009-03-31 | 10.390 | 51,278 | +17,962 | 0.00% | 532,769 |
| 2009-03-13 | 2009-03-11 | 8.629 | 33,316 | -5,505 | 0.00% | 287,497 |
| 2009-03-03 | 2009-02-27 | 8.284 | 38,821 | +5,794 | 0.00% | 321,602 |
| 2009-02-25 | 2009-02-23 | 9.113 | 33,027 | -5,794 | 0.00% | 300,964 |
| 2009-02-24 | 2009-02-20 | 8.716 | 38,821 | -5,794 | 0.00% | 338,352 |
| 2009-02-23 | 2009-02-19 | 8.474 | 44,615 | +11,588 | 0.00% | 378,071 |
| 2009-02-18 | 2009-02-16 | 7.991 | 33,027 | +290 | 0.00% | 263,913 |
| 2009-02-16 | 2009-02-12 | 7.974 | 32,737 | +290 | 0.00% | 261,031 |
| 2008-12-01 | 2008-11-27 | 7.646 | 32,447 | -15,065 | 0.00% | 248,079 |
| 2008-11-28 | 2008-11-26 | 7.577 | 47,512 | +5,215 | 0.00% | 359,981 |
| 2008-11-25 | 2008-11-21 | 7.283 | 42,297 | +5,504 | 0.00% | 308,059 |
| 2008-11-19 | 2008-11-17 | 8.232 | 36,793 | +3,477 | 0.00% | 302,897 |
| 2008-11-06 | 2008-11-04 | 5.488 | 33,316 | +3,186 | 0.00% | 182,848 |
| 2008-11-03 | 2008-10-30 | 5.816 | 30,130 | -289 | 0.00% | 175,243 |
| 2008-10-22 | 2008-10-20 | 8.802 | 30,419 | -2,318 | 0.00% | 267,748 |
| 2008-09-19 | 2008-09-17 | 10.700 | 32,737 | -2,318 | 0.00% | 350,301 |
| 2008-09-17 | 2008-09-12 | 9.889 | 35,055 | -869 | 0.00% | 346,670 |
| 2008-08-13 | 2008-08-11 | 12.702 | 35,924 | -1,448 | 0.00% | 456,324 |
| 2008-08-01 | 2008-07-30 | 14.428 | 37,372 | -3,477 | 0.00% | 539,217 |
| 2008-05-19 | 2008-05-15 | 17.123 | 40,849 | -28,970 | 0.00% | 699,472 |
| 2008-05-16 | 2008-05-14 | 17.210 | 69,819 | -72 | 0.01% | 1,201,605 |
| 2008-05-06 | 2008-05-02 | 16.584 | 69,891 | +575 | 0.01% | 1,159,105 |
| 2008-04-29 | 2008-04-25 | 17.106 | 69,316 | -11,505 | 0.01% | 1,185,718 |
| 2008-04-28 | 2008-04-24 | 16.185 | 80,821 | -287 | 0.01% | 1,308,058 |
| 2008-04-24 | 2008-04-22 | 15.628 | 81,108 | -576 | 0.01% | 1,267,583 |
| 2008-03-18 | 2008-03-14 | 13.490 | 81,684 | -1,725 | 0.01% | 1,101,924 |
| 2008-03-14 | 2008-03-12 | 15.281 | 83,409 | -23,010 | 0.01% | 1,274,544 |
| 2008-02-28 | 2008-02-26 | 15.003 | 106,419 | -288 | 0.01% | 1,596,552 |
| 2008-02-27 | 2008-02-25 | 14.133 | 106,707 | -5,752 | 0.01% | 1,508,122 |
| 2008-02-21 | 2008-02-19 | 14.533 | 112,459 | -863 | 0.01% | 1,634,382 |
| 2008-02-18 | 2008-02-14 | 14.307 | 113,322 | -575 | 0.01% | 1,621,314 |
| 2008-02-14 | 2008-02-12 | 14.203 | 113,897 | -863 | 0.01% | 1,617,660 |
| 2008-02-01 | 2008-01-30 | 13.786 | 114,760 | -863 | 0.01% | 1,582,037 |
| 2008-01-31 | 2008-01-29 | 13.820 | 115,623 | -1,150 | 0.01% | 1,597,954 |
| 2008-01-29 | 2008-01-25 | 14.151 | 116,773 | -288 | 0.01% | 1,652,418 |
| 2008-01-24 | 2008-01-22 | 12.378 | 117,061 | +11,505 | 0.01% | 1,448,923 |
| 2008-01-18 | 2008-01-16 | 15.767 | 105,556 | +40,267 | 0.01% | 1,664,344 |
| 2008-01-15 | 2008-01-11 | 19.505 | 65,289 | -1,439 | 0.00% | 1,273,462 |
| 2008-01-09 | 2008-01-07 | 19.123 | 66,728 | -2,300 | 0.01% | 1,276,009 |
| 2008-01-08 | 2008-01-04 | 19.748 | 69,028 | -2,877 | 0.01% | 1,363,191 |
| 2008-01-07 | 2008-01-03 | 19.714 | 71,905 | +1,438 | 0.01% | 1,417,507 |
| 2008-01-03 | 2007-12-31 | 21.070 | 70,467 | +288 | 0.01% | 1,484,709 |
| 2007-12-28 | 2007-12-24 | 19.505 | 70,179 | +1,438 | 0.01% | 1,368,841 |
| 2007-12-20 | 2007-12-18 | 18.114 | 68,741 | -863 | 0.01% | 1,245,193 |
| 2007-12-19 | 2007-12-17 | 18.914 | 69,604 | -5,752 | 0.01% | 1,316,485 |
| 2007-12-18 | 2007-12-14 | 20.166 | 75,356 | -19,558 | 0.01% | 1,519,598 |
| 2007-12-17 | 2007-12-13 | 20.583 | 94,914 | -10,930 | 0.01% | 1,953,597 |
| 2007-12-13 | 2007-12-11 | 20.339 | 105,844 | +11,793 | 0.01% | 2,152,807 |
| 2007-12-12 | 2007-12-10 | 19.922 | 94,051 | -19,271 | 0.01% | 1,873,704 |
| 2007-12-11 | 2007-12-07 | 20.548 | 113,322 | -44,293 | 0.01% | 2,328,545 |
| 2007-12-10 | 2007-12-06 | 21.035 | 157,615 | +10,929 | 0.01% | 3,315,400 |
| 2007-12-07 | 2007-12-05 | 21.695 | 146,686 | -46,018 | 0.01% | 3,182,411 |
| 2007-12-06 | 2007-12-04 | 21.348 | 192,704 | -2,014 | 0.02% | 4,113,790 |
| 2007-12-05 | 2007-12-03 | 21.417 | 194,718 | +15,244 | 0.02% | 4,170,324 |
| 2007-12-04 | 2007-11-30 | 21.243 | 179,474 | -5,752 | 0.01% | 3,812,639 |
| 2007-12-03 | 2007-11-29 | 19.262 | 185,226 | +27,611 | 0.01% | 3,567,752 |
| 2007-11-30 | 2007-11-28 | 18.879 | 157,615 | 0.01% | 2,975,640 |
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