History of CCASS shareholding
Participant: PRIME SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 7.280 | 48,500 | +0 | 0.00% | 353,080 |
| 2025-10-13 | 2025-10-09 | 7.320 | 48,500 | +0 | 0.00% | 355,020 |
| 2025-10-10 | 2025-10-08 | 7.230 | 48,500 | +0 | 0.00% | 350,655 |
| 2025-10-09 | 2025-10-06 | 7.290 | 48,500 | +0 | 0.00% | 353,565 |
| 2025-10-08 | 2025-10-03 | 7.390 | 48,500 | +0 | 0.00% | 358,415 |
| 2025-10-06 | 2025-10-02 | 7.280 | 48,500 | +0 | 0.00% | 353,080 |
| 2025-10-03 | 2025-09-30 | 7.290 | 48,500 | +0 | 0.00% | 353,565 |
| 2025-10-02 | 2025-09-29 | 7.190 | 48,500 | +0 | 0.00% | 348,715 |
| 2025-09-30 | 2025-09-26 | 6.920 | 48,500 | +0 | 0.00% | 335,620 |
| 2025-09-29 | 2025-09-25 | 6.880 | 48,500 | +0 | 0.00% | 333,680 |
| 2025-09-26 | 2025-09-24 | 7.140 | 48,500 | +0 | 0.00% | 346,290 |
| 2025-09-25 | 2025-09-23 | 7.130 | 48,500 | +0 | 0.00% | 345,805 |
| 2025-09-24 | 2025-09-22 | 7.020 | 48,500 | +0 | 0.00% | 340,470 |
| 2025-09-23 | 2025-09-19 | 6.990 | 48,500 | +0 | 0.00% | 339,015 |
| 2025-09-22 | 2025-09-18 | 6.770 | 48,500 | +0 | 0.00% | 328,345 |
| 2025-09-19 | 2025-09-17 | 6.910 | 48,500 | +0 | 0.00% | 335,135 |
| 2025-09-18 | 2025-09-16 | 6.500 | 48,500 | +0 | 0.00% | 315,250 |
| 2025-09-17 | 2025-09-15 | 6.450 | 48,500 | +0 | 0.00% | 312,825 |
| 2025-09-16 | 2025-09-12 | 6.590 | 48,500 | +0 | 0.00% | 319,615 |
| 2025-09-15 | 2025-09-11 | 6.570 | 48,500 | +0 | 0.00% | 318,645 |
| 2025-09-12 | 2025-09-10 | 6.530 | 48,500 | +0 | 0.00% | 316,705 |
| 2025-09-11 | 2025-09-09 | 6.580 | 48,500 | +0 | 0.00% | 319,130 |
| 2025-09-10 | 2025-09-08 | 6.610 | 48,500 | +0 | 0.00% | 320,585 |
| 2025-09-09 | 2025-09-05 | 6.480 | 48,500 | +0 | 0.00% | 314,280 |
| 2025-09-08 | 2025-09-04 | 6.320 | 48,500 | +0 | 0.00% | 306,520 |
| 2025-09-05 | 2025-09-03 | 6.470 | 48,500 | +0 | 0.00% | 313,795 |
| 2025-09-04 | 2025-09-02 | 6.560 | 48,500 | +0 | 0.00% | 318,160 |
| 2025-09-03 | 2025-09-01 | 6.610 | 48,500 | +0 | 0.00% | 320,585 |
| 2025-09-02 | 2025-08-29 | 6.450 | 48,500 | +0 | 0.00% | 312,825 |
| 2025-09-01 | 2025-08-28 | 6.530 | 48,500 | +0 | 0.00% | 316,705 |
| 2025-08-29 | 2025-08-27 | 6.470 | 48,500 | +0 | 0.00% | 313,795 |
| 2025-08-28 | 2025-08-26 | 6.620 | 48,500 | +0 | 0.00% | 321,070 |
| 2025-08-27 | 2025-08-25 | 6.680 | 48,500 | +0 | 0.00% | 323,980 |
| 2025-08-26 | 2025-08-22 | 6.560 | 48,500 | +0 | 0.00% | 318,160 |
| 2025-08-25 | 2025-08-21 | 6.590 | 48,500 | +0 | 0.00% | 319,615 |
| 2025-08-22 | 2025-08-20 | 6.580 | 48,500 | +0 | 0.00% | 319,130 |
| 2025-08-21 | 2025-08-19 | 6.580 | 48,500 | +0 | 0.00% | 319,130 |
| 2025-08-20 | 2025-08-18 | 6.760 | 48,500 | +0 | 0.00% | 327,860 |
| 2025-08-19 | 2025-08-15 | 6.800 | 48,500 | +0 | 0.00% | 329,800 |
| 2025-08-18 | 2025-08-14 | 6.700 | 48,500 | +0 | 0.00% | 324,950 |
| 2025-08-15 | 2025-08-13 | 6.690 | 48,500 | +0 | 0.00% | 324,465 |
| 2025-08-14 | 2025-08-12 | 6.620 | 48,500 | +0 | 0.00% | 321,070 |
| 2025-08-13 | 2025-08-11 | 6.700 | 48,500 | +0 | 0.00% | 324,950 |
| 2025-08-12 | 2025-08-08 | 6.690 | 48,500 | +0 | 0.00% | 324,465 |
| 2025-08-11 | 2025-08-07 | 6.320 | 48,500 | +0 | 0.00% | 306,520 |
| 2025-08-08 | 2025-08-06 | 6.250 | 48,500 | -16,000 | 0.00% | 303,125 |
| 2025-08-07 | 2025-08-05 | 6.210 | 64,500 | -18,000 | 0.00% | 400,545 |
| 2025-08-06 | 2025-08-04 | 6.070 | 82,500 | +10,000 | 0.01% | 500,775 |
| 2025-08-05 | 2025-08-01 | 6.130 | 72,500 | -3,200 | 0.00% | 444,425 |
| 2025-08-04 | 2025-07-31 | 6.120 | 75,700 | +27,200 | 0.00% | 463,284 |
| 2025-07-23 | 2025-07-21 | 6.420 | 48,500 | -24,000 | 0.00% | 311,370 |
| 2025-07-22 | 2025-07-18 | 6.010 | 72,500 | +10,000 | 0.00% | 435,725 |
| 2025-07-16 | 2025-07-14 | 6.040 | 62,500 | -24,000 | 0.00% | 377,500 |
| 2025-06-30 | 2025-06-26 | 6.538 | 86,500 | +4,598 | 0.01% | 565,494 |
| 2025-03-24 | 2025-03-20 | 6.759 | 81,902 | +15,149 | 0.01% | 553,600 |
| 2025-03-21 | 2025-03-19 | 6.791 | 66,753 | +13,256 | 0.00% | 453,318 |
| 2025-03-19 | 2025-03-17 | 6.812 | 53,497 | +7,575 | 0.00% | 364,427 |
| 2025-03-13 | 2025-03-11 | 6.802 | 45,922 | +1,894 | 0.00% | 312,340 |
| 2025-03-07 | 2025-03-05 | 6.706 | 44,028 | -1,894 | 0.00% | 295,273 |
| 2024-09-25 | 2024-09-23 | 4.372 | 45,922 | -18,937 | 0.00% | 200,790 |
| 2024-09-04 | 2024-09-02 | 4.172 | 64,859 | +18,937 | 0.00% | 270,576 |
| 2024-07-03 | 2024-06-28 | 5.732 | 45,922 | +3,195 | 0.00% | 263,242 |
| 2024-04-12 | 2024-04-10 | 6.675 | 42,727 | -3,523 | 0.00% | 285,183 |
| 2024-02-06 | 2024-02-02 | 4.960 | 46,250 | -17,620 | 0.00% | 229,423 |
| 2024-01-23 | 2024-01-19 | 4.552 | 63,870 | +17,620 | 0.00% | 290,727 |
| 2024-01-19 | 2024-01-17 | 4.699 | 46,250 | -17,620 | 0.00% | 217,348 |
| 2023-07-03 | 2023-06-29 | 5.055 | 63,870 | +5,492 | 0.00% | 322,832 |
| 2022-06-07 | 2022-06-02 | 6.422 | 58,378 | +4,529 | 0.00% | 374,909 |
| 2022-04-28 | 2022-04-26 | 6.220 | 53,849 | +3,713 | 0.00% | 334,948 |
| 2022-03-21 | 2022-03-17 | 6.839 | 50,136 | -4,456 | 0.00% | 342,903 |
| 2022-03-09 | 2022-03-07 | 6.543 | 54,592 | -1,485 | 0.00% | 357,210 |
| 2022-03-08 | 2022-03-04 | 6.799 | 56,077 | -5,942 | 0.00% | 381,272 |
| 2022-03-03 | 2022-03-01 | 7.095 | 62,019 | -1,486 | 0.01% | 440,042 |
| 2022-03-02 | 2022-02-28 | 6.974 | 63,505 | -11,884 | 0.01% | 442,890 |
| 2022-03-01 | 2022-02-25 | 7.014 | 75,389 | +14,855 | 0.01% | 528,815 |
| 2022-02-14 | 2022-02-10 | 7.540 | 60,534 | +4,457 | 0.01% | 456,400 |
| 2022-02-10 | 2022-02-08 | 7.445 | 56,077 | +13,369 | 0.00% | 417,511 |
| 2022-02-09 | 2022-02-07 | 7.216 | 42,708 | -17,083 | 0.00% | 308,200 |
| 2022-02-08 | 2022-02-04 | 7.163 | 59,791 | -1,486 | 0.01% | 428,258 |
| 2022-02-07 | 2022-01-31 | 6.839 | 61,277 | -2,971 | 0.01% | 419,102 |
| 2022-02-04 | 2022-01-27 | 7.122 | 64,248 | +14,855 | 0.01% | 457,587 |
| 2022-01-21 | 2022-01-19 | 7.688 | 49,393 | +7,428 | 0.00% | 379,717 |
| 2022-01-20 | 2022-01-18 | 7.472 | 41,965 | -4,457 | 0.00% | 313,573 |
| 2022-01-18 | 2022-01-14 | 7.270 | 46,422 | +7,428 | 0.00% | 337,502 |
| 2022-01-14 | 2022-01-12 | 7.324 | 38,994 | -7,428 | 0.00% | 285,598 |
| 2022-01-12 | 2022-01-10 | 7.270 | 46,422 | -7,427 | 0.00% | 337,502 |
| 2022-01-10 | 2022-01-06 | 6.988 | 53,849 | +7,427 | 0.00% | 376,273 |
| 2021-12-16 | 2021-12-14 | 6.866 | 46,422 | +7,428 | 0.00% | 318,752 |
| 2021-12-15 | 2021-12-13 | 7.378 | 38,994 | -7,428 | 0.00% | 287,698 |
| 2021-11-30 | 2021-11-26 | 7.001 | 46,422 | +7,428 | 0.00% | 325,002 |
| 2021-11-25 | 2021-11-23 | 7.311 | 38,994 | -7,428 | 0.00% | 285,073 |
| 2021-11-22 | 2021-11-18 | 7.082 | 46,422 | +7,428 | 0.00% | 328,752 |
| 2021-11-15 | 2021-11-11 | 7.365 | 38,994 | -7,428 | 0.00% | 287,173 |
| 2021-11-03 | 2021-11-01 | 7.324 | 46,422 | +2,228 | 0.00% | 340,002 |
| 2021-10-05 | 2021-09-30 | 9.384 | 44,194 | +743 | 0.00% | 414,720 |
| 2021-09-17 | 2021-09-15 | 10.690 | 43,451 | +743 | 0.00% | 464,492 |
| 2021-09-09 | 2021-09-07 | 11.390 | 42,708 | +1,485 | 0.00% | 486,450 |
| 2021-09-08 | 2021-09-06 | 11.619 | 41,223 | -1,485 | 0.00% | 478,971 |
| 2021-09-03 | 2021-09-01 | 10.703 | 42,708 | -1,486 | 0.00% | 457,125 |
| 2021-09-01 | 2021-08-30 | 9.492 | 44,194 | +1,486 | 0.00% | 419,480 |
| 2021-08-13 | 2021-08-11 | 11.417 | 42,708 | +1,485 | 0.00% | 487,600 |
| 2021-08-12 | 2021-08-10 | 11.390 | 41,223 | -1,485 | 0.00% | 469,535 |
| 2021-07-15 | 2021-07-13 | 10.084 | 42,708 | -2,971 | 0.00% | 430,675 |
| 2021-07-12 | 2021-07-08 | 10.259 | 45,679 | +5,199 | 0.00% | 468,630 |
| 2021-06-28 | 2021-06-24 | 10.825 | 40,480 | +1,486 | 0.00% | 438,182 |
| 2021-06-10 | 2021-06-08 | 11.754 | 38,994 | +1,485 | 0.00% | 458,322 |
| 2021-06-02 | 2021-05-31 | 13.145 | 37,509 | +4,457 | 0.00% | 493,058 |
| 2021-06-01 | 2021-05-28 | 13.552 | 33,052 | +1,366 | 0.00% | 447,932 |
| 2021-05-28 | 2021-05-26 | 13.609 | 31,686 | -1,425 | 0.00% | 431,199 |
| 2021-05-25 | 2021-05-21 | 12.878 | 33,111 | +713 | 0.00% | 426,411 |
| 2021-05-24 | 2021-05-20 | 12.934 | 32,398 | +1,424 | 0.00% | 419,049 |
| 2021-05-10 | 2021-05-06 | 14.493 | 30,974 | +712 | 0.00% | 448,915 |
| 2021-04-28 | 2021-04-26 | 15.392 | 30,262 | +7,120 | 0.00% | 465,795 |
| 2021-02-22 | 2021-02-18 | 17.948 | 23,142 | -1,424 | 0.00% | 415,354 |
| 2021-02-18 | 2021-02-16 | 19.437 | 24,566 | -6,551 | 0.00% | 477,482 |
| 2021-02-17 | 2021-02-11 | 18.145 | 31,117 | +3,703 | 0.00% | 564,608 |
| 2021-02-10 | 2021-02-08 | 17.218 | 27,414 | +1,424 | 0.00% | 472,008 |
| 2021-02-03 | 2021-02-01 | 16.094 | 25,990 | -712 | 0.00% | 418,290 |
| 2021-02-02 | 2021-01-29 | 14.915 | 26,702 | -712 | 0.00% | 398,249 |
| 2021-02-01 | 2021-01-28 | 14.184 | 27,414 | +712 | 0.00% | 388,849 |
| 2021-01-27 | 2021-01-25 | 15.448 | 26,702 | -1,851 | 0.00% | 412,499 |
| 2021-01-26 | 2021-01-22 | 15.476 | 28,553 | -1,424 | 0.00% | 441,896 |
| 2021-01-19 | 2021-01-15 | 14.690 | 29,977 | +712 | 0.00% | 440,359 |
| 2021-01-15 | 2021-01-13 | 15.982 | 29,265 | -712 | 0.00% | 467,711 |
| 2021-01-11 | 2021-01-07 | 14.381 | 29,977 | +2,136 | 0.00% | 431,097 |
| 2020-11-13 | 2020-11-11 | 10.856 | 27,841 | -3,561 | 0.00% | 302,239 |
| 2020-09-18 | 2020-09-16 | 11.323 | 31,402 | +944 | 0.00% | 355,556 |
| 2020-07-24 | 2020-07-22 | 12.177 | 30,458 | +3,454 | 0.00% | 370,886 |
| 2020-07-22 | 2020-07-20 | 12.669 | 27,004 | -3,454 | 0.00% | 342,121 |
| 2020-07-07 | 2020-07-03 | 9.643 | 30,458 | -6,906 | 0.00% | 293,710 |
| 2020-06-08 | 2020-06-04 | 8.977 | 37,364 | -11,741 | 0.00% | 335,420 |
| 2020-05-26 | 2020-05-22 | 8.948 | 49,105 | +6,906 | 0.01% | 439,398 |
| 2020-05-12 | 2020-05-08 | 9.411 | 42,199 | -6,906 | 0.00% | 397,154 |
| 2020-03-10 | 2020-03-06 | 9.411 | 49,105 | +6,906 | 0.01% | 462,150 |
| 2020-03-04 | 2020-03-02 | 9.773 | 42,199 | -6,906 | 0.00% | 412,429 |
| 2020-01-29 | 2020-01-22 | 9.600 | 49,105 | +6,906 | 0.01% | 471,392 |
| 2020-01-22 | 2020-01-20 | 10.106 | 42,199 | -6,906 | 0.00% | 426,482 |
| 2019-12-27 | 2019-12-20 | 9.296 | 49,105 | -6,907 | 0.01% | 456,462 |
| 2019-12-17 | 2019-12-13 | 8.673 | 56,012 | -2,071 | 0.01% | 485,793 |
| 2019-11-13 | 2019-11-11 | 7.906 | 58,083 | -6,907 | 0.01% | 459,182 |
| 2019-11-06 | 2019-11-04 | 8.297 | 64,990 | +6,907 | 0.01% | 539,193 |
| 2019-09-09 | 2019-09-05 | 7.949 | 58,083 | -1,382 | 0.01% | 461,705 |
| 2019-09-06 | 2019-09-04 | 7.413 | 59,465 | +1,382 | 0.01% | 440,834 |
| 2019-06-25 | 2019-06-21 | 8.262 | 58,083 | +3,113 | 0.01% | 479,859 |
| 2019-06-03 | 2019-05-30 | 6.946 | 54,970 | -1,307 | 0.01% | 381,814 |
| 2019-04-08 | 2019-04-03 | 6.625 | 56,277 | -654 | 0.01% | 372,811 |
| 2019-02-25 | 2019-02-21 | 5.294 | 56,931 | -3,268 | 0.01% | 301,367 |
| 2018-07-04 | 2018-06-29 | 5.528 | 60,199 | +4,385 | 0.01% | 332,777 |
| 2018-06-08 | 2018-06-06 | 6.122 | 55,814 | -1,212 | 0.01% | 341,694 |
| 2018-04-04 | 2018-03-29 | 4.950 | 57,026 | -4,242 | 0.01% | 282,302 |
| 2018-01-22 | 2018-01-18 | 5.957 | 61,268 | -6,060 | 0.01% | 364,973 |
| 2017-11-27 | 2017-11-23 | 5.594 | 67,328 | +1,212 | 0.01% | 376,630 |
| 2017-10-25 | 2017-10-23 | 6.122 | 66,116 | +3,030 | 0.01% | 404,762 |
| 2017-10-23 | 2017-10-19 | 6.106 | 63,086 | -10,302 | 0.01% | 385,172 |
| 2017-10-13 | 2017-10-11 | 6.337 | 73,388 | +6,060 | 0.01% | 465,025 |
| 2017-09-08 | 2017-09-06 | 5.874 | 67,328 | +606 | 0.01% | 395,517 |
| 2017-08-08 | 2017-08-04 | 6.815 | 66,722 | -2,424 | 0.01% | 454,715 |
| 2017-07-27 | 2017-07-25 | 6.551 | 69,146 | +606 | 0.01% | 452,978 |
| 2017-07-24 | 2017-07-20 | 6.766 | 68,540 | +3,030 | 0.01% | 463,711 |
| 2017-07-20 | 2017-07-18 | 6.749 | 65,510 | +1,212 | 0.01% | 442,131 |
| 2017-07-19 | 2017-07-17 | 6.650 | 64,298 | +7,878 | 0.01% | 427,585 |
| 2017-07-17 | 2017-07-13 | 6.238 | 56,420 | -13,089 | 0.01% | 351,921 |
| 2017-07-06 | 2017-07-04 | 6.254 | 69,509 | +4,242 | 0.01% | 434,710 |
| 2017-06-29 | 2017-06-27 | 6.570 | 65,267 | +2,978 | 0.01% | 428,829 |
| 2017-06-28 | 2017-06-26 | 6.674 | 62,289 | -28,917 | 0.01% | 415,724 |
| 2017-06-26 | 2017-06-22 | 6.207 | 91,206 | -1,504 | 0.01% | 566,141 |
| 2017-06-23 | 2017-06-21 | 6.121 | 92,710 | +7,287 | 0.01% | 567,462 |
| 2017-06-16 | 2017-06-14 | 6.242 | 85,423 | +11,567 | 0.01% | 533,198 |
| 2017-06-15 | 2017-06-13 | 6.190 | 73,856 | +11,567 | 0.01% | 457,168 |
| 2017-05-09 | 2017-05-05 | 6.034 | 62,289 | +1,735 | 0.01% | 375,875 |
| 2017-05-08 | 2017-05-04 | 6.242 | 60,554 | +926 | 0.01% | 377,969 |
| 2017-04-24 | 2017-04-20 | 6.709 | 59,628 | +462 | 0.01% | 400,026 |
| 2017-04-20 | 2017-04-18 | 6.484 | 59,166 | +1,851 | 0.01% | 383,628 |
| 2017-04-19 | 2017-04-13 | 6.899 | 57,315 | +1,735 | 0.01% | 395,410 |
| 2017-03-29 | 2017-03-27 | 7.193 | 55,580 | +1,735 | 0.01% | 399,778 |
| 2017-03-09 | 2017-03-07 | 7.591 | 53,845 | -1,619 | 0.01% | 408,711 |
| 2017-03-01 | 2017-02-27 | 6.916 | 55,464 | +1,619 | 0.01% | 383,599 |
| 2017-02-14 | 2017-02-10 | 7.435 | 53,845 | -1,619 | 0.01% | 400,332 |
| 2017-02-01 | 2017-01-25 | 6.415 | 55,464 | -925 | 0.01% | 355,788 |
| 2016-09-13 | 2016-09-09 | 5.325 | 56,389 | -2,892 | 0.01% | 300,298 |
| 2016-09-09 | 2016-09-07 | 4.980 | 59,281 | +2,892 | 0.01% | 295,199 |
| 2016-09-02 | 2016-08-31 | 4.323 | 56,389 | -232 | 0.01% | 243,748 |
| 2016-07-25 | 2016-07-21 | 4.184 | 56,621 | +926 | 0.01% | 236,919 |
| 2016-07-04 | 2016-06-29 | 4.777 | 55,695 | +3,689 | 0.01% | 266,077 |
| 2016-06-14 | 2016-06-10 | 4.648 | 52,006 | -17,606 | 0.01% | 241,712 |
| 2016-06-13 | 2016-06-08 | 4.814 | 69,612 | +843 | 0.01% | 335,142 |
| 2016-05-30 | 2016-05-26 | 4.629 | 68,769 | +16,201 | 0.01% | 318,350 |
| 2016-05-03 | 2016-04-28 | 4.851 | 52,568 | +216 | 0.01% | 255,032 |
| 2015-10-13 | 2015-10-09 | 6.129 | 52,352 | -1,080 | 0.01% | 320,873 |
| 2015-09-22 | 2015-09-18 | 5.777 | 53,432 | -5,400 | 0.01% | 308,694 |
| 2015-09-15 | 2015-09-11 | 5.629 | 58,832 | -5,401 | 0.01% | 331,176 |
| 2015-09-10 | 2015-09-08 | 5.351 | 64,233 | +1,404 | 0.01% | 343,738 |
| 2015-09-09 | 2015-09-07 | 5.129 | 62,829 | +5,401 | 0.01% | 322,264 |
| 2015-09-07 | 2015-09-02 | 5.222 | 57,428 | +5,400 | 0.01% | 299,878 |
| 2015-09-02 | 2015-08-31 | 5.777 | 52,028 | +1,080 | 0.01% | 300,582 |
| 2015-09-01 | 2015-08-28 | 5.944 | 50,948 | -864 | 0.01% | 302,833 |
| 2015-08-31 | 2015-08-27 | 5.796 | 51,812 | +1,080 | 0.01% | 300,294 |
| 2015-07-08 | 2015-07-06 | 7.944 | 50,732 | +1,296 | 0.01% | 403,006 |
| 2015-07-03 | 2015-06-30 | 9.433 | 49,436 | +10,801 | 0.01% | 466,328 |
| 2015-07-02 | 2015-06-29 | 9.527 | 38,635 | +487 | 0.01% | 368,066 |
| 2015-06-01 | 2015-05-28 | 11.102 | 38,148 | -533 | 0.01% | 423,520 |
| 2015-05-21 | 2015-05-19 | 10.408 | 38,681 | +533 | 0.01% | 402,598 |
| 2015-04-23 | 2015-04-21 | 10.652 | 38,148 | -6,932 | 0.01% | 406,350 |
| 2015-04-22 | 2015-04-20 | 10.502 | 45,080 | -10,664 | 0.01% | 473,426 |
| 2015-04-21 | 2015-04-17 | 10.971 | 55,744 | +4,265 | 0.01% | 611,554 |
| 2015-04-15 | 2015-04-13 | 12.265 | 51,479 | +10,665 | 0.01% | 631,376 |
| 2015-04-13 | 2015-04-09 | 12.021 | 40,814 | -320 | 0.01% | 490,623 |
| 2015-04-01 | 2015-03-30 | 9.958 | 41,134 | -7,998 | 0.01% | 409,615 |
| 2015-03-17 | 2015-03-13 | 9.002 | 49,132 | -5,333 | 0.01% | 442,269 |
| 2015-02-24 | 2015-02-18 | 8.983 | 54,465 | +5,333 | 0.01% | 489,253 |
| 2015-01-28 | 2015-01-26 | 9.395 | 49,132 | +5,332 | 0.01% | 461,618 |
| 2015-01-14 | 2015-01-12 | 10.821 | 43,800 | +5,332 | 0.01% | 473,948 |
| 2014-12-30 | 2014-12-24 | 10.333 | 38,468 | -10,664 | 0.01% | 397,495 |
| 2014-12-11 | 2014-12-09 | 9.621 | 49,132 | -5,333 | 0.01% | 472,675 |
| 2014-12-10 | 2014-12-08 | 9.152 | 54,465 | -5,332 | 0.01% | 498,446 |
| 2014-11-27 | 2014-11-25 | 8.852 | 59,797 | -5,332 | 0.01% | 529,300 |
| 2014-11-06 | 2014-11-04 | 8.120 | 65,129 | -5,333 | 0.01% | 528,863 |
| 2014-10-21 | 2014-10-17 | 7.314 | 70,462 | +10,665 | 0.01% | 515,347 |
| 2014-10-07 | 2014-10-03 | 8.364 | 59,797 | +5,332 | 0.01% | 500,144 |
| 2014-09-29 | 2014-09-25 | 8.570 | 54,465 | +5,333 | 0.01% | 466,782 |
| 2014-08-20 | 2014-08-18 | 9.564 | 49,132 | +533 | 0.01% | 469,910 |
| 2014-07-16 | 2014-07-14 | 8.627 | 48,599 | +1,066 | 0.01% | 419,243 |
| 2014-07-02 | 2014-06-27 | 9.490 | 47,533 | +1,882 | 0.01% | 451,079 |
| 2014-05-30 | 2014-05-28 | 10.076 | 45,651 | -666 | 0.01% | 459,961 |
| 2014-04-16 | 2014-04-14 | 11.521 | 46,317 | +8,706 | 0.01% | 533,597 |
| 2014-03-10 | 2014-03-06 | 10.642 | 37,611 | -2,560 | 0.01% | 400,251 |
| 2014-01-24 | 2014-01-22 | 12.614 | 40,171 | +10,242 | 0.01% | 506,718 |
| 2014-01-02 | 2013-12-27 | 14.196 | 29,929 | -1,024 | 0.00% | 424,862 |
| 2013-12-19 | 2013-12-17 | 14.137 | 30,953 | +1,024 | 0.00% | 437,585 |
| 2013-12-02 | 2013-11-28 | 15.270 | 29,929 | +103 | 0.00% | 457,004 |
| 2013-11-29 | 2013-11-27 | 14.899 | 29,826 | +102 | 0.00% | 444,366 |
| 2013-11-22 | 2013-11-20 | 15.250 | 29,724 | +615 | 0.00% | 453,293 |
| 2013-09-06 | 2013-09-04 | 12.751 | 29,109 | -308 | 0.00% | 371,160 |
| 2013-08-16 | 2013-08-13 | 12.516 | 29,417 | -1,024 | 0.00% | 368,194 |
| 2013-08-15 | 2013-08-12 | 12.126 | 30,441 | -2,561 | 0.00% | 369,123 |
| 2013-08-12 | 2013-08-08 | 10.857 | 33,002 | +1,025 | 0.00% | 358,291 |
| 2013-07-15 | 2013-07-11 | 10.154 | 31,977 | +307 | 0.00% | 324,685 |
| 2013-06-26 | 2013-06-24 | 10.388 | 31,670 | +2,561 | 0.00% | 328,988 |
| 2013-06-20 | 2013-06-18 | 12.563 | 29,109 | +1,195 | 0.00% | 365,711 |
| 2013-06-13 | 2013-06-10 | 13.093 | 27,914 | -4,911 | 0.00% | 365,476 |
| 2013-06-07 | 2013-06-05 | 13.683 | 32,825 | +4,911 | 0.00% | 449,158 |
| 2013-06-03 | 2013-05-30 | 15.394 | 27,914 | +4,911 | 0.00% | 429,704 |
| 2013-04-19 | 2013-04-17 | 15.801 | 23,003 | -17,189 | 0.00% | 363,472 |
| 2013-04-18 | 2013-04-16 | 15.536 | 40,192 | +17,189 | 0.01% | 624,438 |
| 2013-04-16 | 2013-04-12 | 16.901 | 23,003 | -2,456 | 0.00% | 388,766 |
| 2013-04-12 | 2013-04-10 | 16.656 | 25,459 | +982 | 0.00% | 424,053 |
| 2013-04-11 | 2013-04-09 | 16.677 | 24,477 | +2,456 | 0.00% | 408,195 |
| 2013-03-15 | 2013-03-13 | 18.754 | 22,021 | +2,455 | 0.00% | 412,973 |
| 2013-03-07 | 2013-03-05 | 19.792 | 19,566 | +983 | 0.00% | 387,252 |
| 2013-02-28 | 2013-02-26 | 20.484 | 18,583 | -128 | 0.00% | 380,662 |
| 2013-02-27 | 2013-02-25 | 20.851 | 18,711 | -1,277 | 0.00% | 390,142 |
| 2013-02-04 | 2013-01-31 | 21.462 | 19,988 | -68,264 | 0.00% | 428,978 |
| 2013-01-30 | 2013-01-28 | 21.177 | 88,252 | +68,264 | 0.01% | 1,868,888 |
| 2013-01-24 | 2013-01-22 | 22.276 | 19,988 | -7,858 | 0.00% | 445,258 |
| 2013-01-23 | 2013-01-21 | 22.521 | 27,846 | -7,857 | 0.00% | 627,109 |
| 2013-01-21 | 2013-01-17 | 21.788 | 35,703 | +982 | 0.01% | 777,882 |
| 2013-01-17 | 2013-01-15 | 22.195 | 34,721 | +15,715 | 0.00% | 770,627 |
| 2013-01-11 | 2013-01-09 | 22.480 | 19,006 | +1,965 | 0.00% | 427,253 |
| 2013-01-08 | 2013-01-04 | 24.027 | 17,041 | -2,947 | 0.00% | 409,451 |
| 2012-12-20 | 2012-12-18 | 23.865 | 19,988 | +2,947 | 0.00% | 477,004 |
| 2012-12-11 | 2012-12-07 | 21.217 | 17,041 | -3,438 | 0.00% | 361,566 |
| 2012-11-16 | 2012-11-14 | 19.772 | 20,479 | +3,438 | 0.00% | 404,905 |
| 2012-11-05 | 2012-11-01 | 21.991 | 17,041 | -5,491 | 0.00% | 374,752 |
| 2012-11-02 | 2012-10-31 | 21.258 | 22,532 | +2,947 | 0.00% | 478,989 |
| 2012-10-29 | 2012-10-25 | 20.892 | 19,585 | +1,473 | 0.00% | 409,163 |
| 2012-10-26 | 2012-10-24 | 21.625 | 18,112 | +982 | 0.00% | 391,666 |
| 2012-10-24 | 2012-10-19 | 21.625 | 17,130 | +1,474 | 0.00% | 370,431 |
| 2012-10-22 | 2012-10-18 | 22.317 | 15,656 | -2,947 | 0.00% | 349,395 |
| 2012-10-19 | 2012-10-17 | 20.932 | 18,603 | -982 | 0.00% | 389,405 |
| 2012-10-18 | 2012-10-16 | 19.874 | 19,585 | +982 | 0.00% | 389,223 |
| 2012-10-17 | 2012-10-15 | 20.281 | 18,603 | -4,911 | 0.00% | 377,283 |
| 2012-10-12 | 2012-10-10 | 19.507 | 23,514 | -491 | 0.00% | 458,688 |
| 2012-10-04 | 2012-09-28 | 17.939 | 24,005 | +491 | 0.00% | 430,629 |
| 2012-09-12 | 2012-09-10 | 18.387 | 23,514 | -2,456 | 0.00% | 432,354 |
| 2012-09-11 | 2012-09-07 | 17.328 | 25,970 | -31,922 | 0.00% | 450,015 |
| 2012-09-10 | 2012-09-06 | 16.025 | 57,892 | +30,940 | 0.01% | 927,724 |
| 2012-08-31 | 2012-08-29 | 17.410 | 26,952 | +3,438 | 0.00% | 469,226 |
| 2012-08-16 | 2012-08-14 | 18.469 | 23,514 | +2,455 | 0.00% | 434,269 |
| 2012-08-13 | 2012-08-09 | 19.812 | 21,059 | -2,455 | 0.00% | 417,230 |
| 2012-07-24 | 2012-07-20 | 17.858 | 23,514 | +2,455 | 0.00% | 419,905 |
| 2012-07-23 | 2012-07-19 | 18.570 | 21,059 | -982 | 0.00% | 391,073 |
| 2012-07-12 | 2012-07-10 | 18.855 | 22,041 | +2,456 | 0.00% | 415,592 |
| 2012-07-10 | 2012-07-06 | 19.792 | 19,585 | -17,582 | 0.00% | 387,628 |
| 2012-07-09 | 2012-07-05 | 18.957 | 37,167 | +18,564 | 0.01% | 704,584 |
| 2012-07-04 | 2012-06-29 | 20.568 | 18,603 | +573 | 0.00% | 382,630 |
| 2012-06-27 | 2012-06-25 | 20.967 | 18,030 | +1,904 | 0.00% | 378,041 |
| 2012-06-20 | 2012-06-18 | 22.480 | 16,126 | -1,904 | 0.00% | 362,513 |
| 2012-06-08 | 2012-06-06 | 21.892 | 18,030 | +1,904 | 0.00% | 394,708 |
| 2012-05-28 | 2012-05-24 | 22.816 | 16,126 | -1,904 | 0.00% | 367,934 |
| 2012-05-25 | 2012-05-23 | 22.690 | 18,030 | -1,904 | 0.00% | 409,103 |
| 2012-05-24 | 2012-05-22 | 21.682 | 19,934 | -1,428 | 0.00% | 432,202 |
| 2012-05-22 | 2012-05-18 | 19.707 | 21,362 | +2,380 | 0.00% | 420,976 |
| 2012-05-09 | 2012-05-07 | 21.598 | 18,982 | +1,904 | 0.00% | 409,966 |
| 2012-04-12 | 2012-04-10 | 23.026 | 17,078 | -1,904 | 0.00% | 393,243 |
| 2012-04-03 | 2012-03-30 | 21.724 | 18,982 | -952 | 0.00% | 412,359 |
| 2012-03-23 | 2012-03-21 | 22.648 | 19,934 | +1,904 | 0.00% | 451,467 |
| 2012-03-21 | 2012-03-19 | 23.741 | 18,030 | +952 | 0.00% | 428,043 |
| 2012-03-01 | 2012-02-28 | 24.917 | 17,078 | -2,475 | 0.00% | 425,534 |
| 2012-02-21 | 2012-02-17 | 24.035 | 19,553 | -1,904 | 0.00% | 469,951 |
| 2012-02-16 | 2012-02-14 | 23.152 | 21,457 | +1,904 | 0.00% | 496,779 |
| 2012-01-30 | 2012-01-26 | 23.068 | 19,553 | -371 | 0.00% | 451,054 |
| 2012-01-26 | 2012-01-19 | 22.858 | 19,924 | -1,048 | 0.00% | 455,427 |
| 2012-01-11 | 2012-01-09 | 18.299 | 20,972 | -9,519 | 0.00% | 383,770 |
| 2012-01-10 | 2012-01-06 | 17.312 | 30,491 | -952 | 0.00% | 527,852 |
| 2012-01-09 | 2012-01-05 | 17.963 | 31,443 | +952 | 0.00% | 564,811 |
| 2012-01-06 | 2012-01-04 | 17.879 | 30,491 | -952 | 0.00% | 545,148 |
| 2012-01-05 | 2012-01-03 | 17.837 | 31,443 | +952 | 0.00% | 560,847 |
| 2011-12-30 | 2011-12-28 | 17.858 | 30,491 | +9,519 | 0.00% | 544,507 |
| 2011-12-23 | 2011-12-21 | 17.669 | 20,972 | -11,899 | 0.00% | 370,552 |
| 2011-12-22 | 2011-12-20 | 17.018 | 32,871 | +4,760 | 0.00% | 559,385 |
| 2011-12-21 | 2011-12-19 | 17.018 | 28,111 | +4,760 | 0.00% | 478,381 |
| 2011-12-16 | 2011-12-14 | 16.871 | 23,351 | +2,379 | 0.00% | 393,944 |
| 2011-12-15 | 2011-12-13 | 17.354 | 20,972 | -14,279 | 0.00% | 363,943 |
| 2011-12-13 | 2011-12-09 | 16.744 | 35,251 | +9,520 | 0.01% | 590,259 |
| 2011-12-12 | 2011-12-08 | 17.396 | 25,731 | +4,759 | 0.00% | 447,610 |
| 2011-12-05 | 2011-12-01 | 18.887 | 20,972 | -9,519 | 0.00% | 396,107 |
| 2011-12-02 | 2011-11-30 | 16.408 | 30,491 | +4,760 | 0.00% | 500,306 |
| 2011-12-01 | 2011-11-29 | 17.123 | 25,731 | -4,094 | 0.00% | 440,582 |
| 2011-11-30 | 2011-11-28 | 16.324 | 29,825 | +4,094 | 0.00% | 486,872 |
| 2011-11-07 | 2011-11-03 | 22.018 | 25,731 | +4,759 | 0.00% | 566,540 |
| 2011-11-01 | 2011-10-28 | 25.001 | 20,972 | -47 | 0.00% | 524,324 |
| 2011-10-31 | 2011-10-27 | 25.589 | 21,019 | -95 | 0.00% | 537,864 |
| 2011-10-21 | 2011-10-19 | 19.518 | 21,114 | -4,760 | 0.00% | 412,097 |
| 2011-10-19 | 2011-10-17 | 22.480 | 25,874 | +4,760 | 0.00% | 581,648 |
| 2011-10-18 | 2011-10-14 | 22.270 | 21,114 | -4,760 | 0.00% | 470,207 |
| 2011-10-13 | 2011-10-11 | 20.778 | 25,874 | +4,760 | 0.00% | 537,617 |
| 2011-10-03 | 2011-09-28 | 19.434 | 21,114 | -952 | 0.00% | 410,322 |
| 2011-09-30 | 2011-09-27 | 17.186 | 22,066 | +952 | 0.00% | 379,219 |
| 2011-09-05 | 2011-09-01 | 28.363 | 21,114 | +476 | 0.00% | 598,849 |
| 2011-08-22 | 2011-08-18 | 28.363 | 20,638 | +952 | 0.00% | 585,348 |
| 2011-08-19 | 2011-08-17 | 28.783 | 19,686 | +1,903 | 0.00% | 566,619 |
| 2011-08-11 | 2011-08-09 | 27.774 | 17,783 | -285 | 0.00% | 493,912 |
| 2011-08-10 | 2011-08-08 | 27.648 | 18,068 | -2,856 | 0.00% | 499,550 |
| 2011-07-22 | 2011-07-20 | 33.741 | 20,924 | -2,665 | 0.00% | 705,998 |
| 2011-07-15 | 2011-07-13 | 32.438 | 23,589 | +8,738 | 0.00% | 765,191 |
| 2011-07-14 | 2011-07-12 | 31.682 | 14,851 | +952 | 0.00% | 470,511 |
| 2011-07-11 | 2011-07-07 | 33.573 | 13,899 | -476 | 0.00% | 466,631 |
| 2011-07-06 | 2011-07-04 | 32.733 | 14,375 | -4,759 | 0.00% | 470,531 |
| 2011-07-05 | 2011-06-30 | 31.136 | 19,134 | +4,759 | 0.00% | 595,754 |
| 2011-06-30 | 2011-06-28 | 31.934 | 14,375 | -4,759 | 0.00% | 459,055 |
| 2011-06-28 | 2011-06-24 | 31.262 | 19,134 | -476 | 0.00% | 598,166 |
| 2011-06-24 | 2011-06-22 | 29.035 | 19,610 | -9,520 | 0.00% | 569,375 |
| 2011-06-20 | 2011-06-16 | 48.439 | 29,130 | +7,121 | 0.01% | 1,411,025 |
| 2011-06-16 | 2011-06-14 | 47.271 | 22,009 | -360 | 0.01% | 1,040,388 |
| 2011-06-10 | 2011-06-08 | 45.380 | 22,369 | +360 | 0.01% | 1,015,109 |
| 2011-06-09 | 2011-06-07 | 46.770 | 22,009 | +3,956 | 0.01% | 1,029,372 |
| 2011-06-08 | 2011-06-03 | 48.494 | 18,053 | +359 | 0.00% | 875,471 |
| 2011-06-07 | 2011-06-02 | 49.607 | 17,694 | +3,597 | 0.00% | 877,742 |
| 2011-06-02 | 2011-05-31 | 51.108 | 14,097 | +719 | 0.00% | 720,474 |
| 2011-06-01 | 2011-05-30 | 51.053 | 13,378 | +2,158 | 0.00% | 682,983 |
| 2011-05-31 | 2011-05-27 | 52.832 | 11,220 | +3,596 | 0.00% | 592,779 |
| 2011-05-18 | 2011-05-16 | 51.108 | 7,624 | +575 | 0.00% | 389,650 |
| 2011-05-17 | 2011-05-13 | 53.388 | 7,049 | +720 | 0.00% | 376,335 |
| 2011-05-13 | 2011-05-11 | 52.499 | 6,329 | +1,078 | 0.00% | 332,264 |
| 2011-05-12 | 2011-05-09 | 54.056 | 5,251 | +360 | 0.00% | 283,847 |
| 2011-05-11 | 2011-05-06 | 54.334 | 4,891 | +360 | 0.00% | 265,747 |
| 2011-05-09 | 2011-05-05 | 54.779 | 4,531 | +359 | 0.00% | 248,203 |
| 2011-05-06 | 2011-05-04 | 57.003 | 4,172 | +720 | 0.00% | 237,818 |
| 2011-05-03 | 2011-04-28 | 57.420 | 3,452 | +359 | 0.00% | 198,215 |
| 2011-04-29 | 2011-04-27 | 58.394 | 3,093 | +288 | 0.00% | 180,611 |
| 2011-04-28 | 2011-04-26 | 60.757 | 2,805 | +575 | 0.00% | 170,424 |
| 2011-04-26 | 2011-04-20 | 61.452 | 2,230 | +720 | 0.00% | 137,039 |
| 2011-04-15 | 2011-04-13 | 61.452 | 1,510 | -216 | 0.00% | 92,793 |
| 2011-04-13 | 2011-04-11 | 62.147 | 1,726 | -1,583 | 0.00% | 107,267 |
| 2011-04-11 | 2011-04-07 | 62.287 | 3,309 | +1,583 | 0.00% | 206,106 |
| 2011-03-29 | 2011-03-25 | 54.389 | 1,726 | -719 | 0.00% | 93,876 |
| 2011-03-28 | 2011-03-24 | 54.223 | 2,445 | +215 | 0.00% | 132,574 |
| 2011-03-04 | 2011-03-02 | 52.721 | 2,230 | -719 | 0.00% | 117,568 |
| 2011-03-03 | 2011-03-01 | 51.887 | 2,949 | -719 | 0.00% | 153,014 |
| 2011-03-02 | 2011-02-28 | 49.718 | 3,668 | +719 | 0.00% | 182,366 |
| 2011-02-25 | 2011-02-23 | 50.107 | 2,949 | +719 | 0.00% | 147,766 |
| 2011-02-14 | 2011-02-10 | 49.217 | 2,230 | +863 | 0.00% | 109,755 |
| 2011-02-10 | 2011-02-08 | 50.330 | 1,367 | -359 | 0.00% | 68,801 |
| 2011-01-31 | 2011-01-27 | 51.053 | 1,726 | -144 | 0.00% | 88,117 |
| 2011-01-26 | 2011-01-24 | 47.938 | 1,870 | +503 | 0.00% | 89,645 |
| 2011-01-24 | 2011-01-20 | 49.996 | 1,367 | +360 | 0.00% | 68,345 |
| 2011-01-05 | 2011-01-03 | 47.605 | 1,007 | +719 | 0.00% | 47,938 |
| 2011-01-04 | 2010-12-31 | 48.828 | 288 | -144 | 0.00% | 14,063 |
| 2010-12-29 | 2010-12-24 | 45.825 | 432 | 0.00% | 19,796 |
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