History of CCASS shareholding
Participant: CHIEF SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 2.550 | 10,000 | +0 | 0.00% | 25,500 |
| 2025-10-13 | 2025-10-09 | 2.550 | 10,000 | +0 | 0.00% | 25,500 |
| 2025-10-10 | 2025-10-08 | 2.550 | 10,000 | +0 | 0.00% | 25,500 |
| 2025-10-09 | 2025-10-06 | 2.550 | 10,000 | +0 | 0.00% | 25,500 |
| 2025-10-08 | 2025-10-03 | 2.500 | 10,000 | +0 | 0.00% | 25,000 |
| 2025-10-06 | 2025-10-02 | 2.550 | 10,000 | +0 | 0.00% | 25,500 |
| 2025-10-03 | 2025-09-30 | 2.550 | 10,000 | +0 | 0.00% | 25,500 |
| 2025-10-02 | 2025-09-29 | 2.550 | 10,000 | +0 | 0.00% | 25,500 |
| 2025-09-30 | 2025-09-26 | 2.550 | 10,000 | +0 | 0.00% | 25,500 |
| 2025-09-29 | 2025-09-25 | 2.550 | 10,000 | +0 | 0.00% | 25,500 |
| 2025-09-26 | 2025-09-24 | 2.550 | 10,000 | +0 | 0.00% | 25,500 |
| 2025-09-25 | 2025-09-23 | 2.550 | 10,000 | +0 | 0.00% | 25,500 |
| 2025-09-24 | 2025-09-22 | 2.550 | 10,000 | +0 | 0.00% | 25,500 |
| 2025-09-23 | 2025-09-19 | 2.550 | 10,000 | +0 | 0.00% | 25,500 |
| 2025-09-22 | 2025-09-18 | 2.550 | 10,000 | +0 | 0.00% | 25,500 |
| 2025-09-19 | 2025-09-17 | 2.550 | 10,000 | +0 | 0.00% | 25,500 |
| 2025-09-18 | 2025-09-16 | 2.550 | 10,000 | +0 | 0.00% | 25,500 |
| 2025-09-17 | 2025-09-15 | 2.550 | 10,000 | +0 | 0.00% | 25,500 |
| 2025-09-16 | 2025-09-12 | 2.550 | 10,000 | +0 | 0.00% | 25,500 |
| 2025-09-15 | 2025-09-11 | 2.550 | 10,000 | +0 | 0.00% | 25,500 |
| 2025-09-12 | 2025-09-10 | 2.550 | 10,000 | +0 | 0.00% | 25,500 |
| 2025-09-11 | 2025-09-09 | 2.550 | 10,000 | +0 | 0.00% | 25,500 |
| 2025-09-10 | 2025-09-08 | 2.550 | 10,000 | +0 | 0.00% | 25,500 |
| 2025-09-09 | 2025-09-05 | 2.550 | 10,000 | +0 | 0.00% | 25,500 |
| 2025-09-08 | 2025-09-04 | 2.550 | 10,000 | +0 | 0.00% | 25,500 |
| 2025-09-05 | 2025-09-03 | 2.500 | 10,000 | +0 | 0.00% | 25,000 |
| 2025-09-04 | 2025-09-02 | 2.500 | 10,000 | +0 | 0.00% | 25,000 |
| 2025-09-03 | 2025-09-01 | 2.577 | 10,000 | +0 | 0.00% | 25,767 |
| 2025-09-02 | 2025-08-29 | 2.577 | 10,000 | +259 | 0.00% | 25,767 |
| 2025-09-01 | 2025-08-28 | 2.577 | 9,741 | +0 | 0.00% | 25,100 |
| 2025-08-29 | 2025-08-27 | 2.577 | 9,741 | +0 | 0.00% | 25,100 |
| 2025-08-28 | 2025-08-26 | 2.566 | 9,741 | +0 | 0.00% | 25,000 |
| 2025-08-27 | 2025-08-25 | 2.669 | 9,741 | +0 | 0.00% | 26,000 |
| 2025-08-26 | 2025-08-22 | 2.669 | 9,741 | +0 | 0.00% | 26,000 |
| 2025-08-25 | 2025-08-21 | 2.669 | 9,741 | +0 | 0.00% | 26,000 |
| 2025-08-22 | 2025-08-20 | 2.669 | 9,741 | +0 | 0.00% | 26,000 |
| 2025-08-21 | 2025-08-19 | 2.669 | 9,741 | +0 | 0.00% | 26,000 |
| 2025-08-20 | 2025-08-18 | 2.669 | 9,741 | +0 | 0.00% | 26,000 |
| 2025-08-19 | 2025-08-15 | 2.669 | 9,741 | +0 | 0.00% | 26,000 |
| 2025-08-18 | 2025-08-14 | 2.669 | 9,741 | +0 | 0.00% | 26,000 |
| 2025-08-15 | 2025-08-13 | 2.669 | 9,741 | +0 | 0.00% | 26,000 |
| 2025-08-14 | 2025-08-12 | 2.669 | 9,741 | +0 | 0.00% | 26,000 |
| 2025-08-13 | 2025-08-11 | 2.669 | 9,741 | +0 | 0.00% | 26,000 |
| 2025-08-12 | 2025-08-08 | 2.669 | 9,741 | +0 | 0.00% | 26,000 |
| 2025-08-11 | 2025-08-07 | 2.669 | 9,741 | +0 | 0.00% | 26,000 |
| 2025-08-08 | 2025-08-06 | 2.669 | 9,741 | +0 | 0.00% | 26,000 |
| 2025-08-07 | 2025-08-05 | 2.669 | 9,741 | +0 | 0.00% | 26,000 |
| 2025-08-06 | 2025-08-04 | 2.669 | 9,741 | +0 | 0.00% | 26,000 |
| 2025-08-05 | 2025-08-01 | 2.669 | 9,741 | +0 | 0.00% | 26,000 |
| 2025-08-04 | 2025-07-31 | 2.669 | 9,741 | +0 | 0.00% | 26,000 |
| 2025-08-01 | 2025-07-30 | 2.669 | 9,741 | +0 | 0.00% | 26,000 |
| 2025-07-31 | 2025-07-29 | 2.669 | 9,741 | +0 | 0.00% | 26,000 |
| 2025-07-30 | 2025-07-28 | 2.669 | 9,741 | +0 | 0.00% | 26,000 |
| 2025-07-29 | 2025-07-25 | 2.669 | 9,741 | +0 | 0.00% | 26,000 |
| 2025-07-28 | 2025-07-24 | 2.669 | 9,741 | +0 | 0.00% | 26,000 |
| 2025-07-25 | 2025-07-23 | 2.669 | 9,741 | +0 | 0.00% | 26,000 |
| 2025-07-24 | 2025-07-22 | 2.669 | 9,741 | +0 | 0.00% | 26,000 |
| 2025-07-23 | 2025-07-21 | 2.669 | 9,741 | +0 | 0.00% | 26,000 |
| 2025-07-22 | 2025-07-18 | 2.669 | 9,741 | +0 | 0.00% | 26,000 |
| 2025-07-21 | 2025-07-17 | 2.669 | 9,741 | +0 | 0.00% | 26,000 |
| 2025-07-18 | 2025-07-16 | 2.669 | 9,741 | +0 | 0.00% | 26,000 |
| 2025-07-17 | 2025-07-15 | 2.669 | 9,741 | +0 | 0.00% | 26,000 |
| 2025-07-16 | 2025-07-14 | 2.669 | 9,741 | +0 | 0.00% | 26,000 |
| 2025-07-15 | 2025-07-11 | 2.669 | 9,741 | +0 | 0.00% | 26,000 |
| 2025-07-14 | 2025-07-10 | 2.669 | 9,741 | +0 | 0.00% | 26,000 |
| 2025-07-11 | 2025-07-09 | 2.669 | 9,741 | +0 | 0.00% | 26,000 |
| 2025-07-10 | 2025-07-08 | 2.669 | 9,741 | +0 | 0.00% | 26,000 |
| 2025-07-09 | 2025-07-07 | 2.669 | 9,741 | +0 | 0.00% | 26,000 |
| 2025-07-08 | 2025-07-04 | 2.669 | 9,741 | +0 | 0.00% | 26,000 |
| 2025-07-07 | 2025-07-03 | 2.669 | 9,741 | +0 | 0.00% | 26,000 |
| 2025-07-04 | 2025-07-02 | 2.669 | 9,741 | +0 | 0.00% | 26,000 |
| 2025-07-03 | 2025-06-30 | 2.669 | 9,741 | +0 | 0.00% | 26,000 |
| 2025-07-02 | 2025-06-27 | 2.669 | 9,741 | +0 | 0.00% | 26,000 |
| 2025-06-30 | 2025-06-26 | 2.669 | 9,741 | +0 | 0.00% | 26,000 |
| 2025-06-27 | 2025-06-25 | 2.669 | 9,741 | +0 | 0.00% | 26,000 |
| 2025-06-26 | 2025-06-24 | 2.669 | 9,741 | +0 | 0.00% | 26,000 |
| 2025-06-25 | 2025-06-23 | 2.669 | 9,741 | +0 | 0.00% | 26,000 |
| 2025-06-24 | 2025-06-20 | 2.669 | 9,741 | +0 | 0.00% | 26,000 |
| 2025-06-23 | 2025-06-19 | 2.669 | 9,741 | +0 | 0.00% | 26,000 |
| 2025-06-20 | 2025-06-18 | 2.669 | 9,741 | +0 | 0.00% | 26,000 |
| 2025-06-19 | 2025-06-17 | 2.669 | 9,741 | +0 | 0.00% | 26,000 |
| 2025-06-18 | 2025-06-16 | 2.669 | 9,741 | +0 | 0.00% | 26,000 |
| 2025-06-17 | 2025-06-13 | 2.669 | 9,741 | +0 | 0.00% | 26,000 |
| 2025-06-16 | 2025-06-12 | 2.669 | 9,741 | +0 | 0.00% | 26,000 |
| 2025-06-13 | 2025-06-11 | 2.669 | 9,741 | +0 | 0.00% | 26,000 |
| 2025-06-12 | 2025-06-10 | 2.669 | 9,741 | +0 | 0.00% | 26,000 |
| 2025-06-11 | 2025-06-09 | 2.669 | 9,741 | +0 | 0.00% | 26,000 |
| 2025-06-10 | 2025-06-06 | 2.669 | 9,741 | +0 | 0.00% | 26,000 |
| 2025-06-09 | 2025-06-05 | 2.669 | 9,741 | +0 | 0.00% | 26,000 |
| 2025-06-06 | 2025-06-04 | 2.669 | 9,741 | +0 | 0.00% | 26,000 |
| 2025-06-05 | 2025-06-03 | 2.669 | 9,741 | +0 | 0.00% | 26,000 |
| 2025-06-04 | 2025-06-02 | 2.669 | 9,741 | +0 | 0.00% | 26,000 |
| 2025-06-03 | 2025-05-30 | 2.669 | 9,741 | +0 | 0.00% | 26,000 |
| 2025-06-02 | 2025-05-29 | 2.669 | 9,741 | +0 | 0.00% | 26,000 |
| 2025-05-30 | 2025-05-28 | 2.669 | 9,741 | +0 | 0.00% | 26,000 |
| 2025-05-29 | 2025-05-27 | 2.669 | 9,741 | +0 | 0.00% | 26,000 |
| 2025-05-28 | 2025-05-26 | 2.669 | 9,741 | +0 | 0.00% | 26,000 |
| 2025-05-27 | 2025-05-23 | 2.669 | 9,741 | +0 | 0.00% | 26,000 |
| 2025-05-26 | 2025-05-22 | 2.669 | 9,741 | +0 | 0.00% | 26,000 |
| 2025-05-23 | 2025-05-21 | 2.669 | 9,741 | +0 | 0.00% | 26,000 |
| 2025-05-22 | 2025-05-20 | 2.669 | 9,741 | +0 | 0.00% | 26,000 |
| 2025-05-21 | 2025-05-19 | 2.669 | 9,741 | +0 | 0.00% | 26,000 |
| 2025-05-20 | 2025-05-16 | 2.669 | 9,741 | +0 | 0.00% | 26,000 |
| 2025-05-19 | 2025-05-15 | 2.669 | 9,741 | +0 | 0.00% | 26,000 |
| 2025-05-16 | 2025-05-14 | 2.669 | 9,741 | +0 | 0.00% | 26,000 |
| 2025-05-15 | 2025-05-13 | 2.669 | 9,741 | +0 | 0.00% | 26,000 |
| 2025-05-14 | 2025-05-12 | 2.669 | 9,741 | +0 | 0.00% | 26,000 |
| 2025-05-13 | 2025-05-09 | 2.669 | 9,741 | +0 | 0.00% | 26,000 |
| 2025-05-12 | 2025-05-08 | 2.669 | 9,741 | +0 | 0.00% | 26,000 |
| 2025-05-09 | 2025-05-07 | 2.669 | 9,741 | +0 | 0.00% | 26,000 |
| 2025-05-08 | 2025-05-06 | 2.669 | 9,741 | +0 | 0.00% | 26,000 |
| 2025-05-07 | 2025-05-02 | 2.669 | 9,741 | +0 | 0.00% | 26,000 |
| 2025-05-06 | 2025-04-30 | 2.669 | 9,741 | +0 | 0.00% | 26,000 |
| 2025-05-02 | 2025-04-29 | 2.669 | 9,741 | +0 | 0.00% | 26,000 |
| 2025-04-30 | 2025-04-28 | 2.669 | 9,741 | +0 | 0.00% | 26,000 |
| 2025-04-29 | 2025-04-25 | 2.669 | 9,741 | +0 | 0.00% | 26,000 |
| 2025-04-28 | 2025-04-24 | 2.669 | 9,741 | +0 | 0.00% | 26,000 |
| 2025-04-25 | 2025-04-23 | 2.669 | 9,741 | +0 | 0.00% | 26,000 |
| 2025-04-24 | 2025-04-22 | 2.669 | 9,741 | +0 | 0.00% | 26,000 |
| 2025-04-23 | 2025-04-17 | 2.669 | 9,741 | +0 | 0.00% | 26,000 |
| 2025-04-22 | 2025-04-16 | 2.669 | 9,741 | +0 | 0.00% | 26,000 |
| 2025-04-17 | 2025-04-15 | 2.669 | 9,741 | +0 | 0.00% | 26,000 |
| 2025-04-16 | 2025-04-14 | 2.669 | 9,741 | -1,948 | 0.00% | 26,000 |
| 2025-03-14 | 2025-03-12 | 2.566 | 11,689 | +1,948 | 0.00% | 29,999 |
| 2024-12-13 | 2024-12-11 | 2.659 | 9,741 | +114 | 0.00% | 25,903 |
| 2024-10-16 | 2024-10-14 | 2.618 | 9,627 | -963 | 0.00% | 25,200 |
| 2024-09-02 | 2024-08-29 | 2.666 | 10,590 | +276 | 0.00% | 28,235 |
| 2024-08-20 | 2024-08-16 | 2.720 | 10,314 | -3,751 | 0.00% | 28,049 |
| 2023-12-13 | 2023-12-11 | 2.709 | 14,065 | +168 | 0.00% | 38,106 |
| 2023-08-31 | 2023-08-29 | 2.846 | 13,897 | +352 | 0.00% | 39,551 |
| 2023-01-27 | 2023-01-20 | 2.824 | 13,545 | +3,612 | 0.00% | 38,249 |
| 2022-12-13 | 2022-12-09 | 3.024 | 9,933 | +110 | 0.00% | 30,033 |
| 2022-08-31 | 2022-08-29 | 3.154 | 9,823 | +232 | 0.00% | 30,983 |
| 2022-06-13 | 2022-06-09 | 3.097 | 9,591 | +872 | 0.00% | 29,701 |
| 2021-12-13 | 2021-12-09 | 3.464 | 8,719 | +88 | 0.00% | 30,204 |
| 2021-09-02 | 2021-08-31 | 3.379 | 8,631 | +197 | 0.00% | 29,164 |
| 2021-08-26 | 2021-08-24 | 3.486 | 8,434 | +8,434 | 0.00% | 29,398 |
| 2020-12-14 | 2020-12-10 | 3.213 | 0 | -6,672 | ||
| 2020-09-03 | 2020-09-01 | 3.389 | 6,672 | +157 | 0.00% | 22,612 |
| 2019-12-12 | 2019-12-10 | 4.139 | 6,515 | +59 | 0.00% | 26,963 |
| 2019-09-02 | 2019-08-29 | 4.097 | 6,456 | +129 | 0.00% | 26,449 |
| 2019-03-13 | 2019-03-11 | 4.805 | 6,327 | -3,163 | 0.00% | 30,401 |
| 2019-02-13 | 2019-02-11 | 4.931 | 9,490 | -1,582 | 0.00% | 46,799 |
| 2019-02-12 | 2019-02-08 | 5.058 | 11,072 | +3,163 | 0.00% | 56,000 |
| 2019-02-01 | 2019-01-30 | 5.134 | 7,909 | -7,908 | 0.00% | 40,602 |
| 2019-01-30 | 2019-01-28 | 5.058 | 15,817 | +1,582 | 0.01% | 79,999 |
| 2018-12-13 | 2018-12-11 | 4.741 | 14,235 | +111 | 0.00% | 67,488 |
| 2018-08-31 | 2018-08-29 | 5.522 | 14,124 | +1,085 | 0.00% | 77,994 |
| 2018-07-05 | 2018-07-03 | 4.708 | 13,039 | -2,897 | 0.00% | 61,382 |
| 2018-07-04 | 2018-06-29 | 4.887 | 15,936 | +2,897 | 0.01% | 77,880 |
| 2018-02-09 | 2018-02-07 | 4.459 | 13,039 | -7,243 | 0.00% | 58,142 |
| 2018-02-02 | 2018-01-31 | 4.694 | 20,282 | -1,449 | 0.01% | 95,199 |
| 2017-12-13 | 2017-12-11 | 4.570 | 21,731 | +199 | 0.01% | 99,309 |
| 2017-12-08 | 2017-12-06 | 4.598 | 21,532 | +1,435 | 0.01% | 98,999 |
| 2017-11-07 | 2017-11-03 | 4.946 | 20,097 | -1,435 | 0.01% | 99,402 |
| 2017-10-31 | 2017-10-27 | 5.225 | 21,532 | -7,177 | 0.01% | 112,499 |
| 2017-10-27 | 2017-10-25 | 5.294 | 28,709 | +7,177 | 0.01% | 151,997 |
| 2017-10-26 | 2017-10-24 | 5.239 | 21,532 | +1,435 | 0.01% | 112,799 |
| 2017-09-04 | 2017-08-31 | 4.690 | 20,097 | +396 | 0.01% | 94,258 |
| 2017-07-19 | 2017-07-17 | 4.974 | 19,701 | -7,036 | 0.01% | 98,001 |
| 2017-07-17 | 2017-07-13 | 6.273 | 26,737 | -5,629 | 0.01% | 167,724 |
| 2017-07-14 | 2017-07-12 | 6.288 | 32,366 | +7,590 | 0.01% | 203,531 |
| 2017-07-13 | 2017-07-11 | 6.104 | 24,776 | -3,912 | 0.01% | 151,242 |
| 2017-07-12 | 2017-07-10 | 6.058 | 28,688 | -2,608 | 0.01% | 173,802 |
| 2017-07-10 | 2017-07-06 | 6.058 | 31,296 | -6,519 | 0.01% | 189,603 |
| 2017-07-06 | 2017-07-04 | 5.660 | 37,815 | +19,559 | 0.02% | 214,017 |
| 2017-07-05 | 2017-07-03 | 5.522 | 18,256 | -19,559 | 0.01% | 100,801 |
| 2017-07-03 | 2017-06-29 | 5.399 | 37,815 | +7,823 | 0.02% | 204,157 |
| 2017-06-29 | 2017-06-27 | 5.291 | 29,992 | +5,216 | 0.01% | 158,702 |
| 2017-06-28 | 2017-06-26 | 5.230 | 24,776 | +13,040 | 0.01% | 129,582 |
| 2017-03-09 | 2017-03-07 | 5.905 | 11,736 | +6,520 | 0.00% | 69,301 |
| 2016-12-14 | 2016-12-12 | 5.875 | 5,216 | +41 | 0.00% | 30,642 |
| 2016-09-02 | 2016-08-31 | 6.337 | 5,175 | +88 | 0.00% | 32,795 |
| 2016-08-29 | 2016-08-25 | 6.133 | 5,087 | -6,360 | 0.00% | 31,198 |
| 2016-08-23 | 2016-08-19 | 6.259 | 11,447 | -6,359 | 0.00% | 71,642 |
| 2016-08-15 | 2016-08-11 | 6.919 | 17,806 | +17,806 | 0.01% | 123,201 |
| 2016-08-12 | 2016-08-10 | 10.536 | 0 | -1,272 | ||
| 2016-08-11 | 2016-08-09 | 5.032 | 1,272 | +1,272 | 0.00% | 6,401 |
| 2016-05-17 | 2016-05-13 | 5.347 | 0 | -6,359 | ||
| 2016-05-10 | 2016-05-06 | 4.891 | 6,359 | -2,544 | 0.00% | 31,099 |
| 2016-04-28 | 2016-04-26 | 4.718 | 8,903 | -1,272 | 0.00% | 42,000 |
| 2015-12-16 | 2015-12-14 | 4.324 | 10,175 | -1,272 | 0.00% | 44,001 |
| 2015-12-14 | 2015-12-10 | 4.279 | 11,447 | +132 | 0.00% | 48,987 |
| 2015-12-10 | 2015-12-08 | 4.279 | 11,315 | +1,258 | 0.00% | 48,422 |
| 2015-11-09 | 2015-11-05 | 4.375 | 10,057 | +1,257 | 0.00% | 43,998 |
| 2015-11-05 | 2015-11-03 | 4.375 | 8,800 | -5,029 | 0.00% | 38,499 |
| 2015-10-26 | 2015-10-22 | 4.407 | 13,829 | +2,514 | 0.01% | 60,941 |
| 2015-10-19 | 2015-10-15 | 4.550 | 11,315 | +3,772 | 0.00% | 51,482 |
| 2015-10-07 | 2015-10-05 | 5.091 | 7,543 | -6,286 | 0.00% | 38,400 |
| 2015-10-06 | 2015-10-02 | 5.091 | 13,829 | +13,829 | 0.01% | 70,401 |
| 2015-04-28 | 2015-04-24 | 6.739 | 0 | -2,469 | ||
| 2015-04-15 | 2015-04-13 | 6.577 | 2,469 | -6,174 | 0.00% | 16,238 |
| 2015-04-14 | 2015-04-10 | 6.480 | 8,643 | +6,174 | 0.00% | 56,002 |
| 2014-12-15 | 2014-12-11 | 6.885 | 2,469 | +17 | 0.00% | 16,999 |
| 2014-11-20 | 2014-11-18 | 7.260 | 2,452 | -6,129 | 0.00% | 17,802 |
| 2014-09-02 | 2014-08-29 | 7.767 | 8,581 | +110 | 0.00% | 66,651 |
| 2014-08-25 | 2014-08-21 | 7.767 | 8,471 | -1,211 | 0.00% | 65,797 |
| 2014-08-18 | 2014-08-14 | 7.833 | 9,682 | +1,211 | 0.00% | 75,843 |
| 2014-07-22 | 2014-07-18 | 8.098 | 8,471 | +6,051 | 0.00% | 68,597 |
| 2014-06-18 | 2014-06-16 | 8.131 | 2,420 | -3,631 | 0.00% | 19,677 |
| 2014-06-13 | 2014-06-11 | 8.164 | 6,051 | +3,631 | 0.00% | 49,400 |
| 2014-05-08 | 2014-05-05 | 8.263 | 2,420 | -19,364 | 0.00% | 19,997 |
| 2014-04-30 | 2014-04-28 | 8.478 | 21,784 | +2,421 | 0.01% | 184,683 |
| 2014-03-24 | 2014-03-20 | 8.974 | 19,363 | -6,051 | 0.01% | 173,758 |
| 2014-03-19 | 2014-03-17 | 9.040 | 25,414 | -1,210 | 0.01% | 229,738 |
| 2014-02-17 | 2014-02-13 | 9.040 | 26,624 | +2,420 | 0.01% | 240,676 |
| 2014-02-13 | 2014-02-11 | 8.808 | 24,204 | +3,631 | 0.01% | 213,200 |
| 2014-01-28 | 2014-01-24 | 8.693 | 20,573 | -4,841 | 0.01% | 178,837 |
| 2014-01-27 | 2014-01-23 | 8.908 | 25,414 | -1,210 | 0.01% | 226,378 |
| 2014-01-22 | 2014-01-20 | 9.089 | 26,624 | -2,421 | 0.01% | 241,996 |
| 2014-01-14 | 2014-01-10 | 9.007 | 29,045 | -6,051 | 0.01% | 261,602 |
| 2014-01-09 | 2014-01-07 | 9.403 | 35,096 | +1,210 | 0.01% | 330,022 |
| 2014-01-08 | 2014-01-06 | 9.503 | 33,886 | -16,942 | 0.01% | 322,004 |
| 2014-01-07 | 2014-01-03 | 9.453 | 50,828 | -1,211 | 0.02% | 480,476 |
| 2014-01-06 | 2014-01-02 | 8.808 | 52,039 | -6,051 | 0.02% | 458,384 |
| 2014-01-02 | 2013-12-27 | 8.759 | 58,090 | -3,630 | 0.02% | 508,804 |
| 2013-12-30 | 2013-12-24 | 8.428 | 61,720 | +1,210 | 0.03% | 520,198 |
| 2013-12-27 | 2013-12-20 | 8.528 | 60,510 | -1,210 | 0.03% | 516,000 |
| 2013-12-23 | 2013-12-19 | 8.412 | 61,720 | -3,631 | 0.03% | 519,178 |
| 2013-12-20 | 2013-12-18 | 8.329 | 65,351 | -1,210 | 0.03% | 544,322 |
| 2013-12-19 | 2013-12-17 | 8.428 | 66,561 | -14,522 | 0.03% | 561,000 |
| 2013-12-17 | 2013-12-13 | 8.577 | 81,083 | +12,102 | 0.03% | 695,467 |
| 2013-12-16 | 2013-12-12 | 8.428 | 68,981 | -6,967 | 0.03% | 581,366 |
| 2013-12-13 | 2013-12-11 | 8.312 | 75,948 | +4,822 | 0.03% | 631,263 |
| 2013-12-12 | 2013-12-10 | 8.428 | 71,126 | +6,028 | 0.03% | 599,444 |
| 2013-12-11 | 2013-12-09 | 7.797 | 65,098 | -21,699 | 0.03% | 507,600 |
| 2013-12-10 | 2013-12-06 | 8.129 | 86,797 | -10,850 | 0.04% | 705,597 |
| 2013-12-09 | 2013-12-05 | 8.129 | 97,647 | +10,850 | 0.04% | 793,800 |
| 2013-12-06 | 2013-12-04 | 8.196 | 86,797 | +13,260 | 0.04% | 711,357 |
| 2013-12-05 | 2013-12-03 | 7.383 | 73,537 | -37,371 | 0.03% | 542,903 |
| 2013-12-04 | 2013-12-02 | 6.852 | 110,908 | +9,644 | 0.05% | 759,922 |
| 2013-12-03 | 2013-11-29 | 6.487 | 101,264 | +61,482 | 0.04% | 656,883 |
| 2013-12-02 | 2013-11-28 | 6.288 | 39,782 | -6,028 | 0.02% | 250,139 |
| 2013-11-28 | 2013-11-26 | 6.089 | 45,810 | +2,411 | 0.02% | 278,922 |
| 2013-11-27 | 2013-11-25 | 6.172 | 43,399 | +8,439 | 0.02% | 267,842 |
| 2013-11-25 | 2013-11-21 | 5.939 | 34,960 | -29,113 | 0.01% | 207,640 |
| 2013-11-22 | 2013-11-20 | 5.923 | 64,073 | +50,812 | 0.03% | 379,489 |
| 2013-11-15 | 2013-11-13 | 5.591 | 13,261 | +6,028 | 0.01% | 74,142 |
| 2013-11-08 | 2013-11-06 | 5.309 | 7,233 | -2,411 | 0.00% | 38,399 |
| 2013-11-06 | 2013-11-04 | 5.392 | 9,644 | -12,055 | 0.00% | 51,999 |
| 2013-10-31 | 2013-10-29 | 5.442 | 21,699 | +18,082 | 0.01% | 118,078 |
| 2013-10-29 | 2013-10-25 | 5.442 | 3,617 | -3,616 | 0.00% | 19,682 |
| 2013-10-24 | 2013-10-22 | 5.491 | 7,233 | -8,439 | 0.00% | 39,719 |
| 2013-10-22 | 2013-10-18 | 5.508 | 15,672 | -2,411 | 0.01% | 86,321 |
| 2013-09-02 | 2013-08-29 | 4.778 | 18,083 | +3,617 | 0.01% | 86,401 |
| 2013-08-28 | 2013-08-26 | 5.045 | 14,466 | +243 | 0.01% | 72,983 |
| 2013-07-23 | 2013-07-19 | 4.860 | 14,223 | -3,556 | 0.01% | 69,118 |
| 2013-07-11 | 2013-07-09 | 4.927 | 17,779 | -10,668 | 0.01% | 87,598 |
| 2013-07-04 | 2013-07-02 | 4.978 | 28,447 | -1,185 | 0.01% | 141,600 |
| 2013-07-03 | 2013-06-28 | 4.978 | 29,632 | -5,927 | 0.01% | 147,499 |
| 2013-07-02 | 2013-06-27 | 5.062 | 35,559 | +17,780 | 0.02% | 180,001 |
| 2013-06-06 | 2013-06-04 | 5.281 | 17,779 | +4,741 | 0.01% | 93,898 |
| 2013-06-04 | 2013-05-31 | 5.231 | 13,038 | +5,926 | 0.01% | 68,199 |
| 2013-05-31 | 2013-05-29 | 5.298 | 7,112 | +3,556 | 0.00% | 37,681 |
| 2013-05-27 | 2013-05-23 | 5.737 | 3,556 | -1,185 | 0.00% | 20,401 |
| 2013-05-23 | 2013-05-21 | 6.024 | 4,741 | +3,556 | 0.00% | 28,559 |
| 2013-05-09 | 2013-05-07 | 5.062 | 1,185 | -5,927 | 0.00% | 5,999 |
| 2013-05-07 | 2013-05-03 | 5.231 | 7,112 | -5,926 | 0.00% | 37,201 |
| 2013-05-06 | 2013-05-02 | 5.231 | 13,038 | +11,853 | 0.01% | 68,199 |
| 2013-05-02 | 2013-04-29 | 4.775 | 1,185 | -8,297 | 0.00% | 5,659 |
| 2013-04-24 | 2013-04-22 | 4.286 | 9,482 | -4,741 | 0.00% | 40,639 |
| 2013-04-18 | 2013-04-16 | 4.218 | 14,223 | +7,111 | 0.01% | 59,998 |
| 2013-03-25 | 2013-03-21 | 4.370 | 7,112 | +3,556 | 0.00% | 31,081 |
| 2013-03-20 | 2013-03-18 | 4.556 | 3,556 | -3,556 | 0.00% | 16,201 |
| 2013-03-18 | 2013-03-14 | 4.370 | 7,112 | +5,927 | 0.00% | 31,081 |
| 2013-03-08 | 2013-03-06 | 4.708 | 1,185 | -593 | 0.00% | 5,579 |
| 2013-03-07 | 2013-03-05 | 4.691 | 1,778 | +593 | 0.00% | 8,340 |
| 2012-12-17 | 2012-12-13 | 3.881 | 1,185 | +10 | 0.00% | 4,599 |
| 2012-08-31 | 2012-08-29 | 3.968 | 1,175 | +26 | 0.00% | 4,662 |
| 2012-06-25 | 2012-06-21 | 3.985 | 1,149 | -1,149 | 0.00% | 4,579 |
| 2012-06-22 | 2012-06-20 | 3.985 | 2,298 | +1,149 | 0.00% | 9,158 |
| 2012-04-30 | 2012-04-26 | 4.438 | 1,149 | +1,149 | 0.00% | 5,099 |
| 2011-04-14 | 2011-04-12 | 4.534 | 0 | -1,112 | ||
| 2011-03-16 | 2011-03-14 | 4.336 | 1,112 | -1,111 | 0.00% | 4,822 |
| 2011-02-14 | 2011-02-10 | 4.588 | 2,223 | -15,561 | 0.00% | 10,200 |
| 2011-02-10 | 2011-02-08 | 4.948 | 17,784 | -16,673 | 0.01% | 87,999 |
| 2011-02-09 | 2011-02-07 | 4.804 | 34,457 | +12,227 | 0.02% | 165,541 |
| 2010-12-10 | 2010-12-08 | 4.139 | 22,230 | +194 | 0.01% | 92,003 |
| 2010-12-07 | 2010-12-03 | 4.066 | 22,036 | -30,851 | 0.01% | 89,600 |
| 2010-12-06 | 2010-12-02 | 4.102 | 52,887 | -17,628 | 0.02% | 216,962 |
| 2010-12-03 | 2010-12-01 | 4.139 | 70,515 | -6,611 | 0.03% | 291,838 |
| 2010-12-02 | 2010-11-30 | 4.229 | 77,126 | -149,845 | 0.04% | 326,199 |
| 2010-11-30 | 2010-11-26 | 4.338 | 226,971 | -7,713 | 0.11% | 984,678 |
| 2010-11-23 | 2010-11-19 | 4.012 | 234,684 | +36,359 | 0.11% | 941,460 |
| 2010-11-18 | 2010-11-16 | 4.048 | 198,325 | +24,240 | 0.09% | 802,802 |
| 2010-11-12 | 2010-11-10 | 4.066 | 174,085 | +11,018 | 0.08% | 707,841 |
| 2010-11-05 | 2010-11-03 | 4.048 | 163,067 | +16,527 | 0.08% | 660,081 |
| 2010-10-19 | 2010-10-15 | 4.084 | 146,540 | +4,407 | 0.07% | 598,501 |
| 2010-10-18 | 2010-10-14 | 4.084 | 142,133 | +38,564 | 0.07% | 580,502 |
| 2010-10-13 | 2010-10-11 | 4.102 | 103,569 | +27,545 | 0.05% | 424,878 |
| 2010-10-11 | 2010-10-07 | 4.084 | 76,024 | +2,203 | 0.04% | 310,498 |
| 2010-10-06 | 2010-10-04 | 4.175 | 73,821 | -11,018 | 0.03% | 308,201 |
| 2010-10-05 | 2010-09-30 | 4.139 | 84,839 | +5,509 | 0.04% | 351,121 |
| 2010-10-04 | 2010-09-29 | 4.012 | 79,330 | +16,527 | 0.04% | 318,241 |
| 2010-09-30 | 2010-09-28 | 3.993 | 62,803 | +22,036 | 0.03% | 250,801 |
| 2010-09-21 | 2010-09-17 | 3.957 | 40,767 | +4,408 | 0.02% | 161,321 |
| 2010-09-14 | 2010-09-10 | 4.211 | 36,359 | +14,323 | 0.02% | 153,118 |
| 2010-08-26 | 2010-08-24 | 3.996 | 22,036 | +512 | 0.01% | 88,047 |
| 2010-08-06 | 2010-08-04 | 4.349 | 21,524 | -7,533 | 0.01% | 93,602 |
| 2010-08-04 | 2010-08-02 | 4.274 | 29,057 | -10,762 | 0.01% | 124,201 |
| 2010-07-09 | 2010-07-07 | 4.460 | 39,819 | -5,381 | 0.02% | 177,602 |
| 2010-05-05 | 2010-05-03 | 4.572 | 45,200 | +5,381 | 0.02% | 206,642 |
| 2010-05-03 | 2010-04-29 | 4.702 | 39,819 | -4,304 | 0.02% | 187,222 |
| 2010-04-20 | 2010-04-16 | 4.850 | 44,123 | +12,914 | 0.02% | 214,018 |
| 2010-04-19 | 2010-04-15 | 4.869 | 31,209 | +5,381 | 0.01% | 151,959 |
| 2010-01-26 | 2010-01-22 | 4.906 | 25,828 | +4,304 | 0.01% | 126,718 |
| 2010-01-14 | 2010-01-12 | 5.204 | 21,524 | -5,380 | 0.01% | 112,002 |
| 2010-01-13 | 2010-01-11 | 5.185 | 26,904 | +5,380 | 0.01% | 139,497 |
| 2010-01-07 | 2010-01-05 | 5.018 | 21,524 | -10,761 | 0.01% | 108,002 |
| 2010-01-04 | 2009-12-29 | 4.665 | 32,285 | -6,457 | 0.02% | 150,608 |
| 2009-12-30 | 2009-12-28 | 4.627 | 38,742 | +311 | 0.02% | 179,278 |
| 2009-12-29 | 2009-12-24 | 4.534 | 38,431 | -14,946 | 0.02% | 174,239 |
| 2009-12-22 | 2009-12-18 | 4.178 | 53,377 | +10,676 | 0.03% | 223,001 |
| 2009-12-18 | 2009-12-16 | 4.197 | 42,701 | -3,203 | 0.02% | 179,198 |
| 2009-12-16 | 2009-12-14 | 4.178 | 45,904 | -4,270 | 0.02% | 191,780 |
| 2009-12-15 | 2009-12-11 | 4.103 | 50,174 | +3,202 | 0.02% | 205,859 |
| 2009-12-11 | 2009-12-09 | 4.028 | 46,972 | +4,271 | 0.02% | 189,202 |
| 2009-12-10 | 2009-12-08 | 4.028 | 42,701 | +5,337 | 0.02% | 171,998 |
| 2009-12-07 | 2009-12-03 | 3.747 | 37,364 | +5,338 | 0.02% | 140,001 |
| 2009-11-26 | 2009-11-24 | 3.822 | 32,026 | +21,351 | 0.02% | 122,400 |
| 2009-11-18 | 2009-11-16 | 3.916 | 10,675 | -8,541 | 0.01% | 41,799 |
| 2009-11-16 | 2009-11-12 | 3.859 | 19,216 | -3,202 | 0.01% | 74,161 |
| 2009-11-12 | 2009-11-10 | 3.972 | 22,418 | -5,338 | 0.01% | 89,039 |
| 2009-11-11 | 2009-11-09 | 3.990 | 27,756 | +5,338 | 0.01% | 110,760 |
| 2009-11-10 | 2009-11-06 | 3.934 | 22,418 | +7,473 | 0.01% | 88,199 |
| 2009-11-09 | 2009-11-05 | 3.934 | 14,945 | -48,040 | 0.01% | 58,798 |
| 2009-11-06 | 2009-11-04 | 3.766 | 62,985 | -2,135 | 0.03% | 237,182 |
| 2009-11-04 | 2009-11-02 | 3.578 | 65,120 | -29,891 | 0.03% | 233,021 |
| 2009-11-02 | 2009-10-29 | 3.447 | 95,011 | +2,135 | 0.04% | 327,521 |
| 2009-10-30 | 2009-10-28 | 3.503 | 92,876 | +11,743 | 0.04% | 325,381 |
| 2009-10-29 | 2009-10-27 | 3.466 | 81,133 | -53,376 | 0.04% | 281,201 |
| 2009-10-28 | 2009-10-23 | 3.222 | 134,509 | +78,997 | 0.06% | 433,438 |
| 2009-10-27 | 2009-10-22 | 3.147 | 55,512 | +32,026 | 0.03% | 174,720 |
| 2009-10-22 | 2009-10-20 | 3.185 | 23,486 | +2,135 | 0.01% | 74,801 |
| 2009-10-20 | 2009-10-16 | 3.166 | 21,351 | -5,337 | 0.01% | 67,601 |
| 2009-10-19 | 2009-10-15 | 3.185 | 26,688 | +5,337 | 0.01% | 84,999 |
| 2009-09-02 | 2009-08-31 | 3.784 | 21,351 | +10,676 | 0.01% | 80,801 |
| 2009-08-31 | 2009-08-27 | 3.937 | 10,675 | +10,675 | 0.01% | 42,024 |
| 2009-08-24 | 2009-08-20 | 4.033 | 0 | -10,415 | ||
| 2009-08-11 | 2009-08-07 | 4.148 | 10,415 | -10,415 | 0.01% | 43,200 |
| 2009-08-10 | 2009-08-06 | 4.225 | 20,830 | -15,622 | 0.01% | 88,000 |
| 2009-08-04 | 2009-07-31 | 4.186 | 36,452 | +10,415 | 0.02% | 152,598 |
| 2009-07-30 | 2009-07-28 | 4.225 | 26,037 | +26,037 | 0.01% | 109,998 |
| 2007-06-26 | 2007-06-22 | 8.037 | 0 |
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