History of CCASS shareholding
Participant: NEW REGION SECURITIES CO LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 7.280 | 7,600 | +0 | 0.00% | 55,328 |
| 2025-10-13 | 2025-10-09 | 7.320 | 7,600 | +0 | 0.00% | 55,632 |
| 2025-10-10 | 2025-10-08 | 7.230 | 7,600 | +0 | 0.00% | 54,948 |
| 2025-10-09 | 2025-10-06 | 7.290 | 7,600 | +0 | 0.00% | 55,404 |
| 2025-10-08 | 2025-10-03 | 7.390 | 7,600 | +0 | 0.00% | 56,164 |
| 2025-10-06 | 2025-10-02 | 7.280 | 7,600 | +0 | 0.00% | 55,328 |
| 2025-10-03 | 2025-09-30 | 7.290 | 7,600 | +0 | 0.00% | 55,404 |
| 2025-10-02 | 2025-09-29 | 7.190 | 7,600 | +0 | 0.00% | 54,644 |
| 2025-09-30 | 2025-09-26 | 6.920 | 7,600 | +0 | 0.00% | 52,592 |
| 2025-09-29 | 2025-09-25 | 6.880 | 7,600 | +0 | 0.00% | 52,288 |
| 2025-09-26 | 2025-09-24 | 7.140 | 7,600 | +0 | 0.00% | 54,264 |
| 2025-09-25 | 2025-09-23 | 7.130 | 7,600 | +0 | 0.00% | 54,188 |
| 2025-09-24 | 2025-09-22 | 7.020 | 7,600 | +0 | 0.00% | 53,352 |
| 2025-09-23 | 2025-09-19 | 6.990 | 7,600 | +0 | 0.00% | 53,124 |
| 2025-09-22 | 2025-09-18 | 6.770 | 7,600 | +0 | 0.00% | 51,452 |
| 2025-09-19 | 2025-09-17 | 6.910 | 7,600 | +0 | 0.00% | 52,516 |
| 2025-09-18 | 2025-09-16 | 6.500 | 7,600 | +0 | 0.00% | 49,400 |
| 2025-09-17 | 2025-09-15 | 6.450 | 7,600 | +0 | 0.00% | 49,020 |
| 2025-09-16 | 2025-09-12 | 6.590 | 7,600 | +0 | 0.00% | 50,084 |
| 2025-09-15 | 2025-09-11 | 6.570 | 7,600 | +0 | 0.00% | 49,932 |
| 2025-09-12 | 2025-09-10 | 6.530 | 7,600 | +0 | 0.00% | 49,628 |
| 2025-09-11 | 2025-09-09 | 6.580 | 7,600 | +0 | 0.00% | 50,008 |
| 2025-09-10 | 2025-09-08 | 6.610 | 7,600 | +0 | 0.00% | 50,236 |
| 2025-09-09 | 2025-09-05 | 6.480 | 7,600 | +0 | 0.00% | 49,248 |
| 2025-09-08 | 2025-09-04 | 6.320 | 7,600 | +0 | 0.00% | 48,032 |
| 2025-09-05 | 2025-09-03 | 6.470 | 7,600 | +0 | 0.00% | 49,172 |
| 2025-09-04 | 2025-09-02 | 6.560 | 7,600 | +0 | 0.00% | 49,856 |
| 2025-09-03 | 2025-09-01 | 6.610 | 7,600 | +0 | 0.00% | 50,236 |
| 2025-09-02 | 2025-08-29 | 6.450 | 7,600 | +0 | 0.00% | 49,020 |
| 2025-09-01 | 2025-08-28 | 6.530 | 7,600 | +0 | 0.00% | 49,628 |
| 2025-08-29 | 2025-08-27 | 6.470 | 7,600 | +0 | 0.00% | 49,172 |
| 2025-08-28 | 2025-08-26 | 6.620 | 7,600 | +0 | 0.00% | 50,312 |
| 2025-08-27 | 2025-08-25 | 6.680 | 7,600 | +0 | 0.00% | 50,768 |
| 2025-08-26 | 2025-08-22 | 6.560 | 7,600 | +0 | 0.00% | 49,856 |
| 2025-08-25 | 2025-08-21 | 6.590 | 7,600 | +0 | 0.00% | 50,084 |
| 2025-08-22 | 2025-08-20 | 6.580 | 7,600 | +0 | 0.00% | 50,008 |
| 2025-08-21 | 2025-08-19 | 6.580 | 7,600 | +0 | 0.00% | 50,008 |
| 2025-08-20 | 2025-08-18 | 6.760 | 7,600 | +0 | 0.00% | 51,376 |
| 2025-08-19 | 2025-08-15 | 6.800 | 7,600 | +0 | 0.00% | 51,680 |
| 2025-08-18 | 2025-08-14 | 6.700 | 7,600 | +0 | 0.00% | 50,920 |
| 2025-08-15 | 2025-08-13 | 6.690 | 7,600 | +0 | 0.00% | 50,844 |
| 2025-08-14 | 2025-08-12 | 6.620 | 7,600 | +0 | 0.00% | 50,312 |
| 2025-08-13 | 2025-08-11 | 6.700 | 7,600 | +0 | 0.00% | 50,920 |
| 2025-08-12 | 2025-08-08 | 6.690 | 7,600 | -3,000 | 0.00% | 50,844 |
| 2025-06-30 | 2025-06-26 | 6.538 | 10,600 | +563 | 0.00% | 69,298 |
| 2025-06-11 | 2025-06-09 | 6.168 | 10,037 | +2,841 | 0.00% | 61,907 |
| 2024-07-03 | 2024-06-28 | 5.732 | 7,196 | +501 | 0.00% | 41,250 |
| 2024-05-08 | 2024-05-06 | 6.924 | 6,695 | -44,048 | 0.00% | 46,358 |
| 2024-05-07 | 2024-05-03 | 6.527 | 50,743 | -17,620 | 0.00% | 331,198 |
| 2024-05-02 | 2024-04-29 | 6.777 | 68,363 | -14,095 | 0.00% | 463,275 |
| 2024-04-26 | 2024-04-24 | 6.618 | 82,458 | -10,571 | 0.01% | 545,689 |
| 2024-04-22 | 2024-04-18 | 7.117 | 93,029 | +14,095 | 0.01% | 662,109 |
| 2024-04-17 | 2024-04-15 | 7.004 | 78,934 | +8,810 | 0.01% | 552,832 |
| 2024-04-15 | 2024-04-11 | 6.981 | 70,124 | +11,452 | 0.01% | 489,537 |
| 2024-04-12 | 2024-04-10 | 6.675 | 58,672 | +5,286 | 0.00% | 391,608 |
| 2024-04-11 | 2024-04-09 | 6.402 | 53,386 | +6,167 | 0.00% | 341,783 |
| 2024-04-10 | 2024-04-08 | 6.300 | 47,219 | +40,524 | 0.00% | 297,477 |
| 2024-03-28 | 2024-03-26 | 5.596 | 6,695 | -61,668 | 0.00% | 37,466 |
| 2024-03-18 | 2024-03-14 | 5.766 | 68,363 | +17,620 | 0.00% | 394,211 |
| 2024-03-15 | 2024-03-13 | 5.664 | 50,743 | +22,024 | 0.00% | 287,422 |
| 2024-03-14 | 2024-03-12 | 5.823 | 28,719 | +22,024 | 0.00% | 167,236 |
| 2024-03-08 | 2024-03-06 | 6.028 | 6,695 | -44,048 | 0.00% | 40,354 |
| 2024-02-29 | 2024-02-27 | 5.755 | 50,743 | +8,809 | 0.00% | 292,030 |
| 2024-02-26 | 2024-02-22 | 5.948 | 41,934 | +35,239 | 0.00% | 249,426 |
| 2024-02-22 | 2024-02-20 | 5.812 | 6,695 | -28,191 | 0.00% | 38,910 |
| 2024-02-20 | 2024-02-16 | 5.369 | 34,886 | +19,381 | 0.00% | 187,308 |
| 2024-02-19 | 2024-02-15 | 5.222 | 15,505 | +3,524 | 0.00% | 80,961 |
| 2024-02-15 | 2024-02-09 | 5.346 | 11,981 | +5,286 | 0.00% | 64,056 |
| 2023-12-28 | 2023-12-22 | 4.643 | 6,695 | -17,619 | 0.00% | 31,083 |
| 2023-12-19 | 2023-12-15 | 4.586 | 24,314 | +17,619 | 0.00% | 111,502 |
| 2023-12-08 | 2023-12-06 | 4.518 | 6,695 | -8,810 | 0.00% | 30,247 |
| 2023-12-05 | 2023-12-01 | 4.643 | 15,505 | +8,810 | 0.00% | 71,984 |
| 2023-12-04 | 2023-11-30 | 4.722 | 6,695 | -17,619 | 0.00% | 31,615 |
| 2023-11-30 | 2023-11-28 | 4.643 | 24,314 | +8,809 | 0.00% | 112,882 |
| 2023-11-29 | 2023-11-27 | 4.711 | 15,505 | +8,810 | 0.00% | 73,040 |
| 2023-11-02 | 2023-10-31 | 4.609 | 6,695 | -96,906 | 0.00% | 30,855 |
| 2023-10-09 | 2023-10-05 | 4.631 | 103,601 | +8,810 | 0.01% | 479,808 |
| 2023-10-06 | 2023-10-04 | 4.575 | 94,791 | +5,285 | 0.01% | 433,627 |
| 2023-09-29 | 2023-09-27 | 4.768 | 89,506 | +14,096 | 0.01% | 426,722 |
| 2023-09-28 | 2023-09-26 | 4.836 | 75,410 | +14,976 | 0.01% | 364,655 |
| 2023-09-27 | 2023-09-25 | 4.677 | 60,434 | +5,286 | 0.00% | 282,633 |
| 2023-09-26 | 2023-09-22 | 4.779 | 55,148 | +48,453 | 0.00% | 263,546 |
| 2023-07-03 | 2023-06-29 | 5.055 | 6,695 | +575 | 0.00% | 33,840 |
| 2023-01-12 | 2023-01-10 | 4.881 | 6,120 | -2,415 | 0.00% | 29,870 |
| 2022-06-07 | 2022-06-02 | 6.422 | 8,535 | +662 | 0.00% | 54,813 |
| 2021-11-02 | 2021-10-29 | 7.566 | 7,873 | +2,228 | 0.00% | 59,571 |
| 2021-09-13 | 2021-09-09 | 11.229 | 5,645 | -29,710 | 0.00% | 63,385 |
| 2021-09-09 | 2021-09-07 | 11.390 | 35,355 | +10,399 | 0.00% | 402,698 |
| 2021-09-08 | 2021-09-06 | 11.619 | 24,956 | +19,311 | 0.00% | 289,964 |
| 2021-09-03 | 2021-09-01 | 10.703 | 5,645 | -14,855 | 0.00% | 60,421 |
| 2021-09-02 | 2021-08-31 | 9.976 | 20,500 | -29,710 | 0.00% | 204,517 |
| 2021-08-18 | 2021-08-16 | 10.609 | 50,210 | +44,565 | 0.00% | 532,690 |
| 2021-06-02 | 2021-05-31 | 13.145 | 5,645 | +2,228 | 0.00% | 74,204 |
| 2021-06-01 | 2021-05-28 | 13.552 | 3,417 | +142 | 0.00% | 46,308 |
| 2020-09-18 | 2020-09-16 | 11.323 | 3,275 | +98 | 0.00% | 37,082 |
| 2020-09-14 | 2020-09-10 | 11.019 | 3,177 | -2,763 | 0.00% | 35,006 |
| 2020-09-03 | 2020-09-01 | 11.540 | 5,940 | +2,763 | 0.00% | 68,547 |
| 2020-07-28 | 2020-07-24 | 11.540 | 3,177 | -691 | 0.00% | 36,662 |
| 2020-07-15 | 2020-07-13 | 11.265 | 3,868 | -8,978 | 0.00% | 43,572 |
| 2020-07-08 | 2020-07-06 | 10.382 | 12,846 | +691 | 0.00% | 133,362 |
| 2019-06-25 | 2019-06-21 | 8.262 | 12,155 | +651 | 0.00% | 100,420 |
| 2019-05-24 | 2019-05-22 | 6.762 | 11,504 | -6,536 | 0.00% | 77,793 |
| 2019-05-15 | 2019-05-10 | 6.686 | 18,040 | +6,536 | 0.00% | 120,611 |
| 2019-04-11 | 2019-04-09 | 7.405 | 11,504 | -13,072 | 0.00% | 85,185 |
| 2019-04-01 | 2019-03-28 | 5.967 | 24,576 | -4,576 | 0.00% | 146,638 |
| 2019-03-21 | 2019-03-19 | 6.242 | 29,152 | -13,072 | 0.00% | 181,970 |
| 2019-03-13 | 2019-03-11 | 5.875 | 42,224 | -7,844 | 0.00% | 248,062 |
| 2018-09-12 | 2018-09-10 | 4.131 | 50,068 | -170 | 0.01% | 206,821 |
| 2018-07-04 | 2018-06-29 | 5.528 | 50,238 | +3,660 | 0.01% | 277,713 |
| 2018-06-13 | 2018-06-11 | 6.172 | 46,578 | +158 | 0.01% | 287,457 |
| 2018-05-24 | 2018-05-21 | 6.023 | 46,420 | -6,061 | 0.01% | 279,587 |
| 2018-05-21 | 2018-05-17 | 5.660 | 52,481 | +6,061 | 0.01% | 297,041 |
| 2018-04-13 | 2018-04-11 | 5.561 | 46,420 | -3,030 | 0.01% | 258,140 |
| 2018-02-08 | 2018-02-06 | 5.346 | 49,450 | +3,030 | 0.01% | 264,381 |
| 2018-02-05 | 2018-02-01 | 5.495 | 46,420 | +7,272 | 0.01% | 255,076 |
| 2018-01-22 | 2018-01-18 | 5.957 | 39,148 | +6,060 | 0.00% | 233,204 |
| 2018-01-10 | 2018-01-08 | 6.155 | 33,088 | -7,272 | 0.00% | 203,657 |
| 2017-11-21 | 2017-11-17 | 5.544 | 40,360 | +7,272 | 0.00% | 223,774 |
| 2017-10-26 | 2017-10-24 | 6.122 | 33,088 | +6,060 | 0.00% | 202,565 |
| 2017-10-24 | 2017-10-20 | 6.238 | 27,028 | +6,060 | 0.00% | 168,588 |
| 2017-10-19 | 2017-10-17 | 6.386 | 20,968 | +3,030 | 0.00% | 133,902 |
| 2017-10-12 | 2017-10-10 | 6.089 | 17,938 | -3,030 | 0.00% | 109,225 |
| 2017-10-10 | 2017-10-06 | 5.973 | 20,968 | -6,060 | 0.00% | 125,252 |
| 2017-09-13 | 2017-09-11 | 5.907 | 27,028 | +3,030 | 0.00% | 159,668 |
| 2017-09-11 | 2017-09-07 | 6.006 | 23,998 | -4,848 | 0.00% | 144,144 |
| 2017-09-04 | 2017-08-31 | 5.891 | 28,846 | +4,848 | 0.00% | 169,931 |
| 2017-08-30 | 2017-08-28 | 6.320 | 23,998 | +6,060 | 0.00% | 151,668 |
| 2017-08-24 | 2017-08-21 | 6.304 | 17,938 | +6,060 | 0.00% | 113,073 |
| 2017-08-10 | 2017-08-08 | 6.898 | 11,878 | -12,278 | 0.00% | 81,929 |
| 2017-07-28 | 2017-07-26 | 6.469 | 24,156 | -472 | 0.00% | 156,254 |
| 2017-07-25 | 2017-07-21 | 6.733 | 24,628 | -6,060 | 0.00% | 165,809 |
| 2017-07-20 | 2017-07-18 | 6.749 | 30,688 | +12,120 | 0.00% | 207,115 |
| 2017-07-19 | 2017-07-17 | 6.650 | 18,568 | +6,060 | 0.00% | 123,478 |
| 2017-07-17 | 2017-07-13 | 6.238 | 12,508 | -6,060 | 0.00% | 78,019 |
| 2017-07-04 | 2017-06-30 | 6.271 | 18,568 | +6,060 | 0.00% | 116,431 |
| 2017-06-29 | 2017-06-27 | 6.570 | 12,508 | +571 | 0.00% | 82,182 |
| 2017-05-25 | 2017-05-23 | 5.879 | 11,937 | -5,784 | 0.00% | 70,175 |
| 2017-05-24 | 2017-05-22 | 6.138 | 17,721 | -133,021 | 0.00% | 108,774 |
| 2017-05-19 | 2017-05-17 | 6.000 | 150,742 | +5,784 | 0.02% | 904,421 |
| 2017-05-15 | 2017-05-11 | 6.173 | 144,958 | -5,784 | 0.02% | 894,782 |
| 2017-05-12 | 2017-05-10 | 6.086 | 150,742 | +60,496 | 0.02% | 917,453 |
| 2017-05-11 | 2017-05-09 | 6.259 | 90,246 | +78,309 | 0.01% | 564,863 |
| 2017-04-13 | 2017-04-11 | 7.037 | 11,937 | -40,485 | 0.00% | 84,003 |
| 2017-04-11 | 2017-04-07 | 7.348 | 52,422 | -46,268 | 0.01% | 385,220 |
| 2017-04-10 | 2017-04-06 | 7.193 | 98,690 | -136,145 | 0.01% | 709,861 |
| 2017-03-31 | 2017-03-29 | 7.435 | 234,835 | -60,495 | 0.03% | 1,745,975 |
| 2017-03-29 | 2017-03-27 | 7.193 | 295,330 | +208,207 | 0.04% | 2,124,260 |
| 2017-03-28 | 2017-03-24 | 7.677 | 87,123 | +28,918 | 0.01% | 668,840 |
| 2017-03-22 | 2017-03-20 | 7.677 | 58,205 | +34,701 | 0.01% | 446,838 |
| 2017-03-21 | 2017-03-17 | 7.746 | 23,504 | -80,970 | 0.00% | 182,065 |
| 2017-03-13 | 2017-03-09 | 7.539 | 104,474 | +92,537 | 0.01% | 787,592 |
| 2017-03-09 | 2017-03-07 | 7.591 | 11,937 | -57,836 | 0.00% | 90,608 |
| 2017-03-03 | 2017-03-01 | 7.089 | 69,773 | +11,568 | 0.01% | 494,627 |
| 2017-02-24 | 2017-02-22 | 7.262 | 58,205 | +46,268 | 0.01% | 422,684 |
| 2017-01-19 | 2017-01-17 | 6.259 | 11,937 | -5,784 | 0.00% | 74,715 |
| 2017-01-13 | 2017-01-11 | 6.415 | 17,721 | +151 | 0.00% | 113,676 |
| 2016-12-22 | 2016-12-20 | 5.948 | 17,570 | +5,783 | 0.00% | 104,505 |
| 2016-12-16 | 2016-12-14 | 6.899 | 11,787 | -5,783 | 0.00% | 81,317 |
| 2016-11-25 | 2016-11-23 | 5.775 | 17,570 | +5,783 | 0.00% | 101,467 |
| 2016-11-11 | 2016-11-09 | 5.014 | 11,787 | -5,783 | 0.00% | 59,103 |
| 2016-08-01 | 2016-07-28 | 4.444 | 17,570 | -3,470 | 0.00% | 78,075 |
| 2016-07-20 | 2016-07-18 | 4.219 | 21,040 | +3,470 | 0.00% | 88,765 |
| 2016-07-04 | 2016-06-29 | 4.777 | 17,570 | -2,077 | 0.00% | 83,939 |
| 2016-06-15 | 2016-06-13 | 4.407 | 19,647 | +3,240 | 0.00% | 86,585 |
| 2016-06-07 | 2016-06-03 | 4.907 | 16,407 | -6,480 | 0.00% | 80,509 |
| 2016-05-09 | 2016-05-05 | 4.555 | 22,887 | +3,240 | 0.00% | 104,255 |
| 2016-05-06 | 2016-05-04 | 4.777 | 19,647 | +3,240 | 0.00% | 93,862 |
| 2016-04-19 | 2016-04-15 | 5.407 | 16,407 | -5,400 | 0.00% | 88,712 |
| 2016-03-22 | 2016-03-18 | 5.833 | 21,807 | +5,400 | 0.00% | 127,197 |
| 2016-03-08 | 2016-03-04 | 4.981 | 16,407 | -3,240 | 0.00% | 81,725 |
| 2016-03-04 | 2016-03-02 | 4.426 | 19,647 | -5,400 | 0.00% | 86,949 |
| 2016-02-01 | 2016-01-28 | 3.703 | 25,047 | +5,400 | 0.00% | 92,759 |
| 2015-12-11 | 2015-12-09 | 5.555 | 19,647 | +3,240 | 0.00% | 109,141 |
| 2015-11-23 | 2015-11-19 | 5.759 | 16,407 | -3,240 | 0.00% | 94,485 |
| 2015-11-12 | 2015-11-10 | 5.537 | 19,647 | +3,240 | 0.00% | 108,778 |
| 2015-11-09 | 2015-11-05 | 5.796 | 16,407 | -3,240 | 0.00% | 95,092 |
| 2015-10-29 | 2015-10-27 | 5.574 | 19,647 | +3,240 | 0.00% | 109,505 |
| 2015-10-14 | 2015-10-12 | 6.222 | 16,407 | -54,004 | 0.00% | 102,080 |
| 2015-10-09 | 2015-10-07 | 6.111 | 70,411 | -540 | 0.01% | 430,255 |
| 2015-10-06 | 2015-10-02 | 5.851 | 70,951 | -1,620 | 0.01% | 415,162 |
| 2015-09-02 | 2015-08-31 | 5.777 | 72,571 | +54,004 | 0.01% | 419,266 |
| 2015-08-18 | 2015-08-14 | 7.481 | 18,567 | +1,620 | 0.00% | 138,898 |
| 2015-08-12 | 2015-08-10 | 8.036 | 16,947 | -1,620 | 0.00% | 136,193 |
| 2015-07-14 | 2015-07-10 | 7.833 | 18,567 | -2,700 | 0.00% | 145,430 |
| 2015-07-10 | 2015-07-08 | 6.425 | 21,267 | -5,400 | 0.00% | 136,649 |
| 2015-07-09 | 2015-07-07 | 7.277 | 26,667 | +4,320 | 0.00% | 194,061 |
| 2015-07-07 | 2015-07-03 | 8.277 | 22,347 | +7,021 | 0.00% | 184,969 |
| 2015-07-03 | 2015-06-30 | 9.433 | 15,326 | +5,400 | 0.00% | 144,570 |
| 2015-07-02 | 2015-06-29 | 9.527 | 9,926 | +125 | 0.00% | 94,562 |
| 2015-04-14 | 2015-04-10 | 11.927 | 9,801 | -3,199 | 0.00% | 116,898 |
| 2015-03-24 | 2015-03-20 | 9.395 | 13,000 | -2,666 | 0.00% | 122,141 |
| 2015-02-16 | 2015-02-12 | 9.002 | 15,666 | -1,600 | 0.00% | 141,020 |
| 2015-02-11 | 2015-02-09 | 8.795 | 17,266 | +1,600 | 0.00% | 151,861 |
| 2015-02-09 | 2015-02-05 | 9.302 | 15,666 | -3,200 | 0.00% | 145,720 |
| 2015-02-05 | 2015-02-03 | 8.852 | 18,866 | +1,600 | 0.00% | 166,995 |
| 2015-02-02 | 2015-01-29 | 9.189 | 17,266 | +1,600 | 0.00% | 158,660 |
| 2015-01-29 | 2015-01-27 | 9.264 | 15,666 | +2,666 | 0.00% | 145,133 |
| 2015-01-28 | 2015-01-26 | 9.395 | 13,000 | +3,199 | 0.00% | 122,141 |
| 2014-12-11 | 2014-12-09 | 9.621 | 9,801 | -1,600 | 0.00% | 94,291 |
| 2014-12-10 | 2014-12-08 | 9.152 | 11,401 | -4,799 | 0.00% | 104,338 |
| 2014-12-03 | 2014-12-01 | 8.439 | 16,200 | +1,600 | 0.00% | 136,712 |
| 2014-12-02 | 2014-11-28 | 8.664 | 14,600 | -1,600 | 0.00% | 126,496 |
| 2014-11-06 | 2014-11-04 | 8.120 | 16,200 | -3,199 | 0.00% | 131,548 |
| 2014-10-27 | 2014-10-23 | 7.108 | 19,399 | +1,600 | 0.00% | 137,879 |
| 2014-09-10 | 2014-09-05 | 9.189 | 17,799 | +2,666 | 0.00% | 163,558 |
| 2014-09-08 | 2014-09-04 | 9.358 | 15,133 | -2,666 | 0.00% | 141,614 |
| 2014-08-29 | 2014-08-27 | 9.208 | 17,799 | +2,133 | 0.00% | 163,892 |
| 2014-08-26 | 2014-08-22 | 9.452 | 15,666 | -2,133 | 0.00% | 148,071 |
| 2014-07-28 | 2014-07-24 | 9.264 | 17,799 | -2,667 | 0.00% | 164,893 |
| 2014-07-16 | 2014-07-14 | 8.627 | 20,466 | +2,667 | 0.00% | 176,551 |
| 2014-07-03 | 2014-06-30 | 9.373 | 17,799 | +3,199 | 0.00% | 166,824 |
| 2014-07-02 | 2014-06-27 | 9.490 | 14,600 | +578 | 0.00% | 138,551 |
| 2014-04-30 | 2014-04-28 | 9.802 | 14,022 | -512 | 0.00% | 137,447 |
| 2014-04-29 | 2014-04-25 | 10.408 | 14,534 | +2,048 | 0.00% | 151,263 |
| 2014-04-24 | 2014-04-22 | 10.759 | 12,486 | +1,025 | 0.00% | 134,337 |
| 2014-04-23 | 2014-04-17 | 11.247 | 11,461 | +1,536 | 0.00% | 128,904 |
| 2014-04-07 | 2014-04-03 | 11.892 | 9,925 | -2,561 | 0.00% | 118,024 |
| 2014-02-17 | 2014-02-13 | 11.286 | 12,486 | +1,025 | 0.00% | 140,920 |
| 2014-01-22 | 2014-01-20 | 12.731 | 11,461 | +1,536 | 0.00% | 145,912 |
| 2013-10-15 | 2013-10-10 | 13.864 | 9,925 | -2,561 | 0.00% | 137,597 |
| 2013-10-08 | 2013-10-04 | 13.727 | 12,486 | -2,560 | 0.00% | 171,396 |
| 2013-10-02 | 2013-09-27 | 13.180 | 15,046 | -512 | 0.00% | 198,310 |
| 2013-09-05 | 2013-09-03 | 12.770 | 15,558 | -3,073 | 0.00% | 198,679 |
| 2013-08-30 | 2013-08-28 | 12.282 | 18,631 | +1,024 | 0.00% | 228,827 |
| 2013-08-28 | 2013-08-26 | 12.829 | 17,607 | +5,121 | 0.00% | 225,877 |
| 2013-08-21 | 2013-08-19 | 13.083 | 12,486 | -2,560 | 0.00% | 163,350 |
| 2013-08-19 | 2013-08-15 | 12.848 | 15,046 | -3,585 | 0.00% | 193,316 |
| 2013-08-15 | 2013-08-12 | 12.126 | 18,631 | -28,679 | 0.00% | 225,917 |
| 2013-08-09 | 2013-08-07 | 10.954 | 47,310 | +25,606 | 0.01% | 518,247 |
| 2013-08-08 | 2013-08-06 | 11.481 | 21,704 | +1,024 | 0.00% | 249,194 |
| 2013-08-07 | 2013-08-05 | 11.501 | 20,680 | -1,024 | 0.00% | 237,841 |
| 2013-08-06 | 2013-08-02 | 11.462 | 21,704 | -25,606 | 0.00% | 248,770 |
| 2013-07-29 | 2013-07-25 | 11.267 | 47,310 | +2,560 | 0.01% | 533,027 |
| 2013-07-04 | 2013-07-02 | 10.232 | 44,750 | +25,607 | 0.01% | 457,873 |
| 2013-06-20 | 2013-06-18 | 12.563 | 19,143 | +785 | 0.00% | 240,503 |
| 2013-06-07 | 2013-06-05 | 13.683 | 18,358 | +2,456 | 0.00% | 251,200 |
| 2013-05-31 | 2013-05-29 | 15.251 | 15,902 | +982 | 0.00% | 242,526 |
| 2013-05-15 | 2013-05-13 | 16.697 | 14,920 | +982 | 0.00% | 249,120 |
| 2013-05-14 | 2013-05-10 | 17.226 | 13,938 | +983 | 0.00% | 240,102 |
| 2013-05-10 | 2013-05-08 | 16.901 | 12,955 | -1,474 | 0.00% | 218,948 |
| 2013-05-06 | 2013-05-02 | 15.496 | 14,429 | -1,473 | 0.00% | 223,587 |
| 2013-05-02 | 2013-04-29 | 15.597 | 15,902 | +982 | 0.00% | 248,031 |
| 2013-04-23 | 2013-04-19 | 16.493 | 14,920 | -2,946 | 0.00% | 246,082 |
| 2013-04-19 | 2013-04-17 | 15.801 | 17,866 | -983 | 0.00% | 282,302 |
| 2013-04-17 | 2013-04-15 | 15.496 | 18,849 | +983 | 0.00% | 292,078 |
| 2013-04-05 | 2013-04-02 | 17.165 | 17,866 | +1,964 | 0.00% | 306,676 |
| 2013-04-02 | 2013-03-27 | 18.917 | 15,902 | -982 | 0.00% | 300,810 |
| 2013-03-15 | 2013-03-13 | 18.754 | 16,884 | +1,473 | 0.00% | 316,636 |
| 2013-03-12 | 2013-03-08 | 20.403 | 15,411 | -491 | 0.00% | 314,430 |
| 2013-03-11 | 2013-03-07 | 19.996 | 15,902 | +491 | 0.00% | 317,972 |
| 2013-03-06 | 2013-03-04 | 19.812 | 15,411 | +982 | 0.00% | 305,330 |
| 2013-02-06 | 2013-02-04 | 21.095 | 14,429 | +983 | 0.00% | 304,384 |
| 2013-01-22 | 2013-01-18 | 22.561 | 13,446 | -983 | 0.00% | 303,360 |
| 2013-01-18 | 2013-01-16 | 21.828 | 14,429 | +1,965 | 0.00% | 314,961 |
| 2013-01-07 | 2013-01-03 | 24.150 | 12,464 | -2,456 | 0.00% | 301,001 |
| 2012-12-28 | 2012-12-24 | 23.457 | 14,920 | +1,474 | 0.00% | 349,983 |
| 2012-12-19 | 2012-12-17 | 23.172 | 13,446 | -7,367 | 0.00% | 311,574 |
| 2012-12-18 | 2012-12-14 | 22.765 | 20,813 | -5,402 | 0.00% | 473,807 |
| 2012-12-12 | 2012-12-10 | 21.625 | 26,215 | -1,474 | 0.00% | 566,891 |
| 2012-12-10 | 2012-12-06 | 21.217 | 27,689 | -1,473 | 0.00% | 587,490 |
| 2012-11-26 | 2012-11-22 | 20.138 | 29,162 | -982 | 0.00% | 587,271 |
| 2012-11-20 | 2012-11-16 | 19.242 | 30,144 | +4,911 | 0.00% | 580,040 |
| 2012-11-19 | 2012-11-15 | 18.896 | 25,233 | +2,947 | 0.00% | 476,806 |
| 2012-11-16 | 2012-11-14 | 19.772 | 22,286 | +491 | 0.00% | 440,633 |
| 2012-11-15 | 2012-11-13 | 19.975 | 21,795 | +491 | 0.00% | 435,363 |
| 2012-11-13 | 2012-11-09 | 21.340 | 21,304 | +2,455 | 0.00% | 454,619 |
| 2012-11-08 | 2012-11-06 | 21.828 | 18,849 | +491 | 0.00% | 411,442 |
| 2012-11-07 | 2012-11-05 | 21.910 | 18,358 | +2,456 | 0.00% | 402,219 |
| 2012-10-26 | 2012-10-24 | 21.625 | 15,902 | -2,456 | 0.00% | 343,876 |
| 2012-10-25 | 2012-10-22 | 22.154 | 18,358 | -1,964 | 0.00% | 406,705 |
| 2012-10-24 | 2012-10-19 | 21.625 | 20,322 | +1,964 | 0.00% | 439,457 |
| 2012-10-22 | 2012-10-18 | 22.317 | 18,358 | -8,348 | 0.00% | 409,696 |
| 2012-07-24 | 2012-07-20 | 17.858 | 26,706 | +2,455 | 0.00% | 476,907 |
| 2012-07-11 | 2012-07-09 | 19.059 | 24,251 | -982 | 0.00% | 462,201 |
| 2012-07-09 | 2012-07-05 | 18.957 | 25,233 | +982 | 0.00% | 478,348 |
| 2012-07-05 | 2012-07-03 | 20.946 | 24,251 | +4,911 | 0.00% | 507,970 |
| 2012-07-04 | 2012-06-29 | 20.568 | 19,340 | +4,404 | 0.00% | 397,788 |
| 2012-06-13 | 2012-06-11 | 21.388 | 14,936 | +2,380 | 0.00% | 319,444 |
| 2012-05-25 | 2012-05-23 | 22.690 | 12,556 | -4,760 | 0.00% | 284,897 |
| 2012-05-24 | 2012-05-22 | 21.682 | 17,316 | -476 | 0.00% | 375,440 |
| 2012-05-22 | 2012-05-18 | 19.707 | 17,792 | +476 | 0.00% | 350,623 |
| 2012-05-09 | 2012-05-07 | 21.598 | 17,316 | +4,760 | 0.00% | 373,985 |
| 2012-02-15 | 2012-02-13 | 23.783 | 12,556 | -476 | 0.00% | 298,614 |
| 2012-02-10 | 2012-02-08 | 23.657 | 13,032 | -4,760 | 0.00% | 308,292 |
| 2012-01-30 | 2012-01-26 | 23.068 | 17,792 | -5,474 | 0.00% | 410,431 |
| 2012-01-26 | 2012-01-19 | 22.858 | 23,266 | -952 | 0.00% | 531,819 |
| 2012-01-18 | 2012-01-16 | 20.799 | 24,218 | -4,998 | 0.00% | 503,717 |
| 2012-01-17 | 2012-01-13 | 20.379 | 29,216 | -1,903 | 0.00% | 595,395 |
| 2012-01-12 | 2012-01-10 | 19.203 | 31,119 | -2,856 | 0.00% | 597,564 |
| 2011-12-28 | 2011-12-22 | 18.005 | 33,975 | -2,380 | 0.00% | 611,721 |
| 2011-12-09 | 2011-12-07 | 17.732 | 36,355 | +1,428 | 0.01% | 644,643 |
| 2011-12-08 | 2011-12-06 | 17.627 | 34,927 | +2,380 | 0.01% | 615,653 |
| 2011-12-05 | 2011-12-01 | 18.887 | 32,547 | -3,332 | 0.00% | 614,729 |
| 2011-12-01 | 2011-11-29 | 17.123 | 35,879 | -1,904 | 0.01% | 614,343 |
| 2011-11-30 | 2011-11-28 | 16.324 | 37,783 | +3,332 | 0.01% | 616,780 |
| 2011-11-28 | 2011-11-24 | 17.207 | 34,451 | -1,428 | 0.01% | 592,787 |
| 2011-11-25 | 2011-11-23 | 16.429 | 35,879 | -2,380 | 0.01% | 589,468 |
| 2011-11-24 | 2011-11-22 | 17.228 | 38,259 | +1,428 | 0.01% | 659,114 |
| 2011-11-23 | 2011-11-21 | 17.060 | 36,831 | -3,808 | 0.01% | 628,322 |
| 2011-11-22 | 2011-11-18 | 17.732 | 40,639 | +4,284 | 0.01% | 720,607 |
| 2011-11-21 | 2011-11-17 | 17.942 | 36,355 | +5,236 | 0.01% | 652,281 |
| 2011-11-17 | 2011-11-15 | 20.190 | 31,119 | +3,807 | 0.00% | 628,293 |
| 2011-11-07 | 2011-11-03 | 22.018 | 27,312 | +952 | 0.00% | 601,351 |
| 2011-11-03 | 2011-11-01 | 22.564 | 26,360 | +952 | 0.00% | 594,789 |
| 2011-10-31 | 2011-10-27 | 25.589 | 25,408 | -1,428 | 0.00% | 650,176 |
| 2011-10-26 | 2011-10-24 | 20.610 | 26,836 | -1,904 | 0.00% | 553,095 |
| 2011-10-25 | 2011-10-21 | 18.761 | 28,740 | -1,903 | 0.00% | 539,202 |
| 2011-10-24 | 2011-10-20 | 18.320 | 30,643 | +1,903 | 0.00% | 561,385 |
| 2011-10-20 | 2011-10-18 | 19.896 | 28,740 | +3,332 | 0.00% | 571,807 |
| 2011-10-11 | 2011-10-07 | 20.253 | 25,408 | -285 | 0.00% | 514,589 |
| 2011-10-10 | 2011-10-06 | 18.152 | 25,693 | -952 | 0.00% | 466,382 |
| 2011-10-03 | 2011-09-28 | 19.434 | 26,645 | -2,380 | 0.00% | 517,810 |
| 2011-09-26 | 2011-09-22 | 18.299 | 29,025 | +952 | 0.00% | 531,133 |
| 2011-09-16 | 2011-09-14 | 23.194 | 28,073 | -2,380 | 0.00% | 651,135 |
| 2011-09-15 | 2011-09-12 | 23.657 | 30,453 | +2,380 | 0.00% | 720,413 |
| 2011-09-12 | 2011-09-08 | 26.262 | 28,073 | -3,808 | 0.00% | 737,245 |
| 2011-09-08 | 2011-09-06 | 25.926 | 31,881 | +3,808 | 0.00% | 826,533 |
| 2011-08-23 | 2011-08-19 | 26.514 | 28,073 | +476 | 0.00% | 744,322 |
| 2011-08-19 | 2011-08-17 | 28.783 | 27,597 | -1,904 | 0.00% | 794,320 |
| 2011-08-16 | 2011-08-12 | 27.648 | 29,501 | -1,904 | 0.00% | 815,653 |
| 2011-08-15 | 2011-08-11 | 27.312 | 31,405 | +1,904 | 0.00% | 857,739 |
| 2011-08-12 | 2011-08-10 | 28.573 | 29,501 | -1,904 | 0.00% | 842,924 |
| 2011-08-11 | 2011-08-09 | 27.774 | 31,405 | -476 | 0.00% | 872,254 |
| 2011-08-09 | 2011-08-05 | 28.321 | 31,881 | +2,380 | 0.00% | 902,890 |
| 2011-08-08 | 2011-08-04 | 29.581 | 29,501 | +1,904 | 0.00% | 872,675 |
| 2011-08-04 | 2011-08-02 | 30.590 | 27,597 | +5,140 | 0.00% | 844,182 |
| 2011-08-01 | 2011-07-28 | 32.228 | 22,457 | +1,428 | 0.00% | 723,752 |
| 2011-07-25 | 2011-07-21 | 33.699 | 21,029 | -428 | 0.00% | 708,657 |
| 2011-07-22 | 2011-07-20 | 33.741 | 21,457 | -571 | 0.00% | 723,982 |
| 2011-07-21 | 2011-07-19 | 32.480 | 22,028 | +476 | 0.00% | 715,480 |
| 2011-07-15 | 2011-07-13 | 32.438 | 21,552 | +1,751 | 0.00% | 699,114 |
| 2011-07-14 | 2011-07-12 | 31.682 | 19,801 | +4,760 | 0.00% | 627,338 |
| 2011-07-12 | 2011-07-08 | 33.321 | 15,041 | -4,760 | 0.00% | 501,179 |
| 2011-06-29 | 2011-06-27 | 31.724 | 19,801 | -1,904 | 0.00% | 628,170 |
| 2011-06-20 | 2011-06-16 | 48.439 | 21,705 | +5,306 | 0.00% | 1,051,366 |
| 2011-06-13 | 2011-06-09 | 46.437 | 16,399 | +1,798 | 0.00% | 761,517 |
| 2011-06-10 | 2011-06-08 | 45.380 | 14,601 | -1,438 | 0.00% | 662,596 |
| 2011-06-08 | 2011-06-03 | 48.494 | 16,039 | +3,236 | 0.00% | 777,803 |
| 2011-06-01 | 2011-05-30 | 51.053 | 12,803 | +1,439 | 0.00% | 653,628 |
| 2011-05-25 | 2011-05-23 | 51.664 | 11,364 | -1,079 | 0.00% | 587,115 |
| 2011-05-24 | 2011-05-20 | 52.054 | 12,443 | +1,079 | 0.00% | 647,705 |
| 2011-05-18 | 2011-05-16 | 51.108 | 11,364 | +359 | 0.00% | 580,795 |
| 2011-05-16 | 2011-05-12 | 51.442 | 11,005 | -2,877 | 0.00% | 566,119 |
| 2011-05-13 | 2011-05-11 | 52.499 | 13,882 | +720 | 0.00% | 728,786 |
| 2011-05-12 | 2011-05-09 | 54.056 | 13,162 | +359 | 0.00% | 711,482 |
| 2011-05-11 | 2011-05-06 | 54.334 | 12,803 | +360 | 0.00% | 695,636 |
| 2011-05-09 | 2011-05-05 | 54.779 | 12,443 | +2,877 | 0.00% | 681,612 |
| 2011-05-05 | 2011-05-03 | 59.228 | 9,566 | +1,079 | 0.00% | 566,573 |
| 2011-05-03 | 2011-04-28 | 57.420 | 8,487 | -1,583 | 0.00% | 487,327 |
| 2011-04-29 | 2011-04-27 | 58.394 | 10,070 | +1,655 | 0.00% | 588,024 |
| 2011-04-28 | 2011-04-26 | 60.757 | 8,415 | +719 | 0.00% | 511,271 |
| 2011-04-20 | 2011-04-18 | 63.121 | 7,696 | +360 | 0.00% | 485,777 |
| 2011-04-14 | 2011-04-12 | 60.757 | 7,336 | +503 | 0.00% | 445,714 |
| 2011-04-13 | 2011-04-11 | 62.147 | 6,833 | +863 | 0.00% | 424,654 |
| 2011-04-11 | 2011-04-07 | 62.287 | 5,970 | -719 | 0.00% | 371,850 |
| 2011-04-08 | 2011-04-06 | 58.116 | 6,689 | +719 | 0.00% | 388,735 |
| 2011-04-07 | 2011-04-04 | 59.089 | 5,970 | +719 | 0.00% | 352,760 |
| 2011-03-24 | 2011-03-22 | 51.887 | 5,251 | +720 | 0.00% | 272,458 |
| 2011-03-09 | 2011-03-07 | 53.500 | 4,531 | -3,597 | 0.00% | 242,407 |
| 2011-03-03 | 2011-03-01 | 51.887 | 8,128 | +3,597 | 0.00% | 421,737 |
| 2011-02-22 | 2011-02-18 | 54.834 | 4,531 | -144 | 0.00% | 248,455 |
| 2011-02-15 | 2011-02-11 | 51.275 | 4,675 | -3,596 | 0.00% | 239,711 |
| 2011-02-11 | 2011-02-09 | 50.274 | 8,271 | +719 | 0.00% | 415,817 |
| 2011-02-10 | 2011-02-08 | 50.330 | 7,552 | +359 | 0.00% | 380,090 |
| 2011-02-09 | 2011-02-07 | 49.774 | 7,193 | -1,078 | 0.00% | 358,021 |
| 2011-02-08 | 2011-02-02 | 49.496 | 8,271 | +719 | 0.00% | 409,378 |
| 2011-02-07 | 2011-01-31 | 49.718 | 7,552 | +4,675 | 0.00% | 375,470 |
| 2011-01-31 | 2011-01-27 | 51.053 | 2,877 | -3,956 | 0.00% | 146,879 |
| 2011-01-27 | 2011-01-25 | 48.105 | 6,833 | -144 | 0.00% | 328,703 |
| 2011-01-25 | 2011-01-21 | 48.661 | 6,977 | +360 | 0.00% | 339,510 |
| 2011-01-24 | 2011-01-20 | 49.996 | 6,617 | +719 | 0.00% | 330,824 |
| 2011-01-13 | 2011-01-11 | 47.271 | 5,898 | -719 | 0.00% | 278,804 |
| 2011-01-12 | 2011-01-10 | 47.104 | 6,617 | +3,596 | 0.00% | 311,688 |
| 2011-01-11 | 2011-01-07 | 47.327 | 3,021 | +360 | 0.00% | 142,974 |
| 2011-01-06 | 2011-01-04 | 48.939 | 2,661 | +719 | 0.00% | 130,228 |
| 2011-01-05 | 2011-01-03 | 47.605 | 1,942 | +1,223 | 0.00% | 92,448 |
| 2010-12-29 | 2010-12-24 | 45.825 | 719 | 0.00% | 32,948 |
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