History of CCASS shareholding
Participant: TSE'S SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2023-11-01 | 2023-10-30 | 0.016 | 0 | +0 | ||
| 2023-10-31 | 2023-10-27 | 0.016 | 0 | -6,000 | ||
| 2019-12-30 | 2019-12-24 | 0.090 | 6,000 | -4,000 | 0.00% | 540 |
| 2019-06-18 | 2019-06-14 | 0.137 | 10,000 | -56,000 | 0.00% | 1,370 |
| 2019-06-17 | 2019-06-13 | 0.145 | 66,000 | +16,000 | 0.02% | 9,570 |
| 2019-06-04 | 2019-05-31 | 0.247 | 50,000 | +40,000 | 0.02% | 12,350 |
| 2018-12-10 | 2018-12-06 | 0.850 | 10,000 | -10,000 | 0.00% | 8,500 |
| 2018-12-06 | 2018-12-04 | 1.000 | 20,000 | +16,000 | 0.01% | 20,000 |
| 2017-12-04 | 2017-11-30 | 12.050 | 4,000 | -1,200 | 0.00% | 48,200 |
| 2017-06-21 | 2017-06-19 | 13.750 | 5,200 | -1,200 | 0.00% | 71,500 |
| 2017-06-15 | 2017-06-13 | 14.250 | 6,400 | +4,000 | 0.00% | 91,200 |
| 2017-06-07 | 2017-06-05 | 16.000 | 2,400 | -2,000 | 0.00% | 38,400 |
| 2017-05-17 | 2017-05-15 | 15.500 | 4,400 | -800 | 0.00% | 68,200 |
| 2017-04-24 | 2017-04-20 | 15.000 | 5,200 | +800 | 0.00% | 78,000 |
| 2017-04-20 | 2017-04-18 | 14.750 | 4,400 | +2,000 | 0.00% | 64,900 |
| 2017-03-23 | 2017-03-21 | 16.000 | 2,400 | -2,000 | 0.00% | 38,400 |
| 2017-02-15 | 2017-02-13 | 15.250 | 4,400 | +1,200 | 0.00% | 67,100 |
| 2017-02-10 | 2017-02-08 | 14.750 | 3,200 | +2,000 | 0.00% | 47,200 |
| 2017-02-06 | 2017-02-02 | 18.500 | 1,200 | -1,200 | 0.00% | 22,200 |
| 2016-11-23 | 2016-11-21 | 22.750 | 2,400 | -2,400 | 0.00% | 54,600 |
| 2016-11-18 | 2016-11-16 | 23.000 | 4,800 | +800 | 0.00% | 110,400 |
| 2016-11-17 | 2016-11-15 | 22.500 | 4,000 | +800 | 0.00% | 90,000 |
| 2016-11-16 | 2016-11-14 | 22.750 | 3,200 | -800 | 0.00% | 72,800 |
| 2016-11-15 | 2016-11-11 | 23.500 | 4,000 | -800 | 0.00% | 94,000 |
| 2016-11-14 | 2016-11-10 | 22.250 | 4,800 | +4,800 | 0.00% | 106,800 |
| 2016-03-15 | 2016-03-11 | 11.375 | 0 | -28 | ||
| 2016-02-19 | 2016-02-17 | 10.000 | 28 | -800 | 0.00% | 280 |
| 2016-01-26 | 2016-01-22 | 9.000 | 828 | -1,600 | 0.00% | 7,452 |
| 2015-12-18 | 2015-12-16 | 11.250 | 2,428 | -800 | 0.00% | 27,315 |
| 2015-12-14 | 2015-12-10 | 10.125 | 3,228 | -3,200 | 0.00% | 32,684 |
| 2015-12-08 | 2015-12-04 | 8.625 | 6,428 | +2,400 | 0.00% | 55,442 |
| 2015-12-03 | 2015-12-01 | 10.000 | 4,028 | -800 | 0.00% | 40,280 |
| 2015-12-02 | 2015-11-30 | 9.125 | 4,828 | -1,600 | 0.00% | 44,056 |
| 2015-12-01 | 2015-11-27 | 9.125 | 6,428 | -1,600 | 0.00% | 58,656 |
| 2015-11-30 | 2015-11-26 | 9.250 | 8,028 | +1,600 | 0.01% | 74,259 |
| 2015-11-26 | 2015-11-24 | 9.375 | 6,428 | -4,800 | 0.00% | 60,262 |
| 2015-11-24 | 2015-11-20 | 9.125 | 11,228 | +4,800 | 0.01% | 102,456 |
| 2015-11-23 | 2015-11-19 | 9.500 | 6,428 | +1,600 | 0.00% | 61,066 |
| 2015-11-19 | 2015-11-17 | 10.125 | 4,828 | -5,600 | 0.00% | 48,884 |
| 2015-11-18 | 2015-11-16 | 7.625 | 10,428 | +1,600 | 0.01% | 79,514 |
| 2015-11-13 | 2015-11-11 | 8.625 | 8,828 | +21 | 0.01% | 76,142 |
| 2015-11-11 | 2015-11-09 | 9.000 | 8,807 | +800 | 0.02% | 79,263 |
| 2015-11-10 | 2015-11-06 | 11.250 | 8,007 | +6,400 | 0.02% | 90,079 |
| 2015-11-06 | 2015-11-04 | 13.000 | 1,607 | +800 | 0.00% | 20,891 |
| 2015-11-05 | 2015-11-03 | 15.250 | 807 | +800 | 0.00% | 12,307 |
| 2015-10-26 | 2015-10-22 | 15.438 | 7 | -800 | 0.00% | 108 |
| 2015-10-23 | 2015-10-20 | 15.438 | 807 | -83,029 | 0.00% | 12,458 |
| 2015-10-22 | 2015-10-19 | 15.500 | 83,836 | -68,144 | 0.05% | 1,299,458 |
| 2015-10-20 | 2015-10-16 | 14.375 | 151,980 | -57,600 | 0.10% | 2,184,712 |
| 2015-10-19 | 2015-10-15 | 11.625 | 209,580 | +3,200 | 0.14% | 2,436,368 |
| 2015-10-16 | 2015-10-14 | 11.250 | 206,380 | -172,800 | 0.13% | 2,321,775 |
| 2015-10-15 | 2015-10-13 | 12.438 | 379,180 | -240,000 | 0.25% | 4,716,051 |
| 2015-10-14 | 2015-10-12 | 15.875 | 619,180 | -6,400 | 0.40% | 9,829,482 |
| 2015-10-13 | 2015-10-09 | 14.562 | 625,580 | -22,487 | 0.41% | 9,110,009 |
| 2015-10-12 | 2015-10-08 | 12.125 | 648,067 | -60,800 | 0.42% | 7,857,812 |
| 2015-10-09 | 2015-10-07 | 11.125 | 708,867 | +12,800 | 0.46% | 7,886,145 |
| 2015-10-06 | 2015-10-02 | 12.375 | 696,067 | -9,600 | 0.45% | 8,613,829 |
| 2015-10-05 | 2015-09-30 | 11.750 | 705,667 | +6,400 | 0.46% | 8,291,587 |
| 2015-10-02 | 2015-09-29 | 12.125 | 699,267 | +6,400 | 0.46% | 8,478,612 |
| 2015-09-30 | 2015-09-25 | 12.812 | 692,867 | -9,600 | 0.45% | 8,877,358 |
| 2015-09-29 | 2015-09-24 | 12.438 | 702,467 | -25,600 | 0.46% | 8,736,933 |
| 2015-09-25 | 2015-09-23 | 10.125 | 728,067 | +9,600 | 0.47% | 7,371,678 |
| 2015-09-24 | 2015-09-22 | 11.250 | 718,467 | +6,400 | 0.47% | 8,082,754 |
| 2015-09-23 | 2015-09-21 | 11.125 | 712,067 | -6,400 | 0.46% | 7,921,745 |
| 2015-09-22 | 2015-09-18 | 9.688 | 718,467 | -12,800 | 0.47% | 6,960,149 |
| 2015-09-18 | 2015-09-16 | 9.188 | 731,267 | +64,000 | 0.48% | 6,718,516 |
| 2015-09-17 | 2015-09-15 | 8.250 | 667,267 | +3,200 | 0.74% | 5,504,953 |
| 2015-09-16 | 2015-09-14 | 8.250 | 664,067 | +9,600 | 0.74% | 5,478,553 |
| 2015-09-15 | 2015-09-11 | 8.062 | 654,467 | -9,600 | 0.73% | 5,276,640 |
| 2015-09-14 | 2015-09-10 | 7.812 | 664,067 | +6,400 | 0.74% | 5,188,023 |
| 2015-09-11 | 2015-09-09 | 8.188 | 657,667 | +12,800 | 0.73% | 5,384,649 |
| 2015-09-10 | 2015-09-08 | 8.000 | 644,867 | -3,200 | 0.72% | 5,158,936 |
| 2015-09-08 | 2015-09-04 | 7.375 | 648,067 | -3,200 | 0.72% | 4,779,494 |
| 2015-09-07 | 2015-09-02 | 6.875 | 651,267 | -950 | 2.57% | 4,477,461 |
| 2015-09-04 | 2015-09-01 | 7.375 | 652,217 | +6,400 | 2.58% | 4,810,100 |
| 2015-09-02 | 2015-08-31 | 7.875 | 645,817 | +19,200 | 2.55% | 5,085,809 |
| 2015-09-01 | 2015-08-28 | 7.250 | 626,617 | -25,600 | 2.48% | 4,542,973 |
| 2015-08-31 | 2015-08-27 | 6.125 | 652,217 | +6,400 | 2.58% | 3,994,829 |
| 2015-08-28 | 2015-08-26 | 5.500 | 645,817 | -3,200 | 2.55% | 3,551,994 |
| 2015-08-27 | 2015-08-25 | 5.438 | 649,017 | -12,800 | 2.56% | 3,529,030 |
| 2015-08-26 | 2015-08-24 | 5.312 | 661,817 | -41,600 | 2.61% | 3,515,903 |
| 2015-08-25 | 2015-08-21 | 6.500 | 703,417 | +9,600 | 2.78% | 4,572,210 |
| 2015-08-24 | 2015-08-20 | 7.125 | 693,817 | -25,600 | 2.74% | 4,943,446 |
| 2015-08-21 | 2015-08-19 | 7.438 | 719,417 | +12,800 | 2.84% | 5,350,664 |
| 2015-08-20 | 2015-08-18 | 7.750 | 706,617 | +3,200 | 2.79% | 5,476,282 |
| 2015-08-19 | 2015-08-17 | 7.812 | 703,417 | +3,200 | 2.78% | 5,495,445 |
| 2015-08-14 | 2015-08-12 | 8.000 | 700,217 | +19,200 | 2.77% | 5,601,736 |
| 2015-08-13 | 2015-08-11 | 8.625 | 681,017 | +3,200 | 2.69% | 5,873,772 |
| 2015-08-12 | 2015-08-10 | 8.375 | 677,817 | +41,600 | 2.68% | 5,676,717 |
| 2015-08-11 | 2015-08-07 | 9.000 | 636,217 | +37,456 | 2.51% | 5,725,953 |
| 2015-08-07 | 2015-08-05 | 8.312 | 598,761 | -3,200 | 2.37% | 4,977,201 |
| 2015-08-06 | 2015-08-04 | 7.312 | 601,961 | +12,800 | 2.38% | 4,401,840 |
| 2015-07-30 | 2015-07-28 | 5.750 | 589,161 | +48,000 | 2.33% | 3,387,676 |
| 2015-07-29 | 2015-07-27 | 5.938 | 541,161 | +54,400 | 2.14% | 3,213,143 |
| 2015-07-28 | 2015-07-24 | 6.562 | 486,761 | +38,400 | 1.92% | 3,194,369 |
| 2015-07-27 | 2015-07-23 | 6.500 | 448,361 | -6,400 | 1.77% | 2,914,346 |
| 2015-07-24 | 2015-07-22 | 5.562 | 454,761 | -9,600 | 1.80% | 2,529,608 |
| 2015-07-23 | 2015-07-21 | 4.938 | 464,361 | -9,600 | 1.83% | 2,292,782 |
| 2015-07-21 | 2015-07-17 | 3.938 | 473,961 | +19,200 | 1.87% | 1,866,221 |
| 2015-07-20 | 2015-07-16 | 3.938 | 454,761 | -35,200 | 1.80% | 1,790,621 |
| 2015-07-17 | 2015-07-15 | 3.625 | 489,961 | +6,400 | 1.94% | 1,776,109 |
| 2015-07-16 | 2015-07-14 | 3.750 | 483,561 | +28,800 | 1.91% | 1,813,354 |
| 2015-07-14 | 2015-07-10 | 3.938 | 454,761 | -35,200 | 1.80% | 1,790,621 |
| 2015-07-13 | 2015-07-09 | 3.625 | 489,961 | -54,400 | 1.94% | 1,776,109 |
| 2015-07-10 | 2015-07-08 | 3.125 | 544,361 | -6,400 | 2.15% | 1,701,128 |
| 2015-07-09 | 2015-07-07 | 3.500 | 550,761 | +57,600 | 2.18% | 1,927,664 |
| 2015-07-08 | 2015-07-06 | 3.812 | 493,161 | +73,600 | 1.95% | 1,880,176 |
| 2015-07-07 | 2015-07-03 | 5.562 | 419,561 | +3,200 | 1.66% | 2,333,808 |
| 2015-07-06 | 2015-07-02 | 6.125 | 416,361 | +4,480 | 1.65% | 2,550,211 |
| 2015-07-03 | 2015-06-30 | 6.250 | 411,881 | +7,680 | 1.63% | 2,574,256 |
| 2015-07-02 | 2015-06-29 | 6.125 | 404,201 | +7,680 | 1.60% | 2,475,731 |
| 2015-06-30 | 2015-06-26 | 6.438 | 396,521 | +19,200 | 1.57% | 2,552,604 |
| 2015-06-29 | 2015-06-25 | 5.875 | 377,321 | -3,200 | 1.49% | 2,216,761 |
| 2015-06-26 | 2015-06-24 | 5.438 | 380,521 | +4,480 | 1.50% | 2,069,083 |
| 2015-06-25 | 2015-06-23 | 5.750 | 376,041 | +2,560 | 1.49% | 2,162,236 |
| 2015-06-24 | 2015-06-22 | 5.812 | 373,481 | +1,280 | 1.48% | 2,170,858 |
| 2015-06-22 | 2015-06-18 | 6.000 | 372,201 | +5,120 | 1.47% | 2,233,206 |
| 2015-06-18 | 2015-06-16 | 6.563 | 367,081 | +37,760 | 1.45% | 2,408,969 |
| 2015-06-17 | 2015-06-15 | 6.781 | 329,321 | +640 | 1.30% | 2,233,208 |
| 2015-06-16 | 2015-06-12 | 6.563 | 328,681 | +3,840 | 1.30% | 2,156,969 |
| 2015-06-15 | 2015-06-11 | 6.688 | 324,841 | +12,160 | 1.28% | 2,172,374 |
| 2015-06-12 | 2015-06-10 | 6.906 | 312,681 | +640 | 1.24% | 2,159,453 |
| 2015-06-11 | 2015-06-09 | 7.031 | 312,041 | +39,680 | 1.23% | 2,194,038 |
| 2015-06-10 | 2015-06-08 | 7.750 | 272,361 | +1,280 | 1.08% | 2,110,798 |
| 2015-06-09 | 2015-06-05 | 7.969 | 271,081 | +28,800 | 1.07% | 2,160,177 |
| 2015-06-08 | 2015-06-04 | 8.438 | 242,281 | +53,760 | 0.96% | 2,044,246 |
| 2015-06-05 | 2015-06-03 | 8.594 | 188,521 | +11,520 | 0.74% | 1,620,102 |
| 2015-06-04 | 2015-06-02 | 8.750 | 177,001 | +9,600 | 0.70% | 1,548,759 |
| 2015-06-03 | 2015-06-01 | 8.906 | 167,401 | +14,720 | 0.66% | 1,490,915 |
| 2015-06-02 | 2015-05-29 | 8.750 | 152,681 | +114,889 | 0.60% | 1,335,959 |
| 2015-06-01 | 2015-05-28 | 8.438 | 37,792 | +22,301 | 0.15% | 318,870 |
| 2015-05-29 | 2015-05-27 | 7.719 | 15,491 | +640 | 0.06% | 119,571 |
| 2015-05-28 | 2015-05-26 | 7.344 | 14,851 | +3,840 | 0.06% | 109,062 |
| 2015-05-27 | 2015-05-22 | 7.031 | 11,011 | -1,920 | 0.04% | 77,421 |
| 2015-05-26 | 2015-05-21 | 7.969 | 12,931 | +1,280 | 0.05% | 103,044 |
| 2015-05-21 | 2015-05-19 | 6.375 | 11,651 | -1,280 | 0.05% | 74,275 |
| 2015-05-20 | 2015-05-18 | 6.563 | 12,931 | -22,400 | 0.05% | 84,860 |
| 2015-05-11 | 2015-05-07 | 5.406 | 35,331 | +22,400 | 0.14% | 191,008 |
| 2015-05-08 | 2015-05-06 | 5.688 | 12,931 | -8,960 | 0.05% | 73,545 |
| 2015-05-07 | 2015-05-05 | 5.438 | 21,891 | +8,960 | 0.09% | 119,032 |
| 2015-05-06 | 2015-05-04 | 5.688 | 12,931 | -5,120 | 0.05% | 73,545 |
| 2015-05-05 | 2015-04-30 | 6.625 | 18,051 | -1,280 | 0.07% | 119,588 |
| 2015-05-04 | 2015-04-29 | 7.188 | 19,331 | -15,664 | 0.08% | 138,942 |
| 2015-04-30 | 2015-04-28 | 5.531 | 34,995 | +640 | 0.14% | 193,566 |
| 2015-04-28 | 2015-04-24 | 5.313 | 34,355 | -5,760 | 0.14% | 182,511 |
| 2015-04-27 | 2015-04-23 | 5.438 | 40,115 | +3,840 | 0.16% | 218,125 |
| 2015-04-24 | 2015-04-22 | 5.094 | 36,275 | +3,200 | 0.14% | 184,776 |
| 2015-04-21 | 2015-04-17 | 5.594 | 33,075 | +3,200 | 0.13% | 185,013 |
| 2015-04-20 | 2015-04-16 | 5.781 | 29,875 | +9,600 | 0.12% | 172,715 |
| 2015-04-17 | 2015-04-15 | 5.438 | 20,275 | +6,400 | 0.08% | 110,245 |
| 2015-04-10 | 2015-04-08 | 4.281 | 13,875 | -3,200 | 0.07% | 59,402 |
| 2015-04-09 | 2015-04-02 | 4.031 | 17,075 | +3,200 | 0.08% | 68,834 |
| 2015-04-02 | 2015-03-31 | 4.156 | 13,875 | -3,200 | 0.07% | 57,668 |
| 2015-03-30 | 2015-03-26 | 4.125 | 17,075 | +3,200 | 0.08% | 70,434 |
| 2015-02-06 | 2015-02-04 | 5.688 | 13,875 | +3,200 | 0.07% | 78,914 |
| 2015-01-22 | 2015-01-20 | 8.906 | 10,675 | -739 | 0.05% | 95,074 |
| 2015-01-21 | 2015-01-19 | 6.375 | 11,414 | -3,168 | 0.06% | 72,764 |
| 2015-01-09 | 2015-01-07 | 6.563 | 14,582 | +3,907 | 0.07% | 95,694 |
| 2014-12-16 | 2014-12-12 | 7.188 | 10,675 | -1,056 | 0.05% | 76,727 |
| 2014-12-15 | 2014-12-11 | 7.188 | 11,731 | +1,056 | 0.06% | 84,317 |
| 2014-12-12 | 2014-12-10 | 6.563 | 10,675 | -2,006 | 0.05% | 70,055 |
| 2014-12-11 | 2014-12-09 | 6.250 | 12,681 | -634 | 0.08% | 79,256 |
| 2014-12-10 | 2014-12-08 | 6.563 | 13,315 | -3,744 | 0.08% | 87,380 |
| 2014-12-09 | 2014-12-05 | 7.188 | 17,059 | -2,640 | 0.11% | 122,612 |
| 2014-12-05 | 2014-12-03 | 8.438 | 19,699 | -1,373 | 0.12% | 166,210 |
| 2014-12-04 | 2014-12-02 | 8.438 | 21,072 | -2,112 | 0.13% | 177,795 |
| 2014-12-03 | 2014-12-01 | 9.688 | 23,184 | -1,267 | 0.14% | 224,595 |
| 2014-12-02 | 2014-11-28 | 9.688 | 24,451 | +317 | 0.15% | 236,869 |
| 2014-12-01 | 2014-11-27 | 10.000 | 24,134 | +1,056 | 0.15% | 241,340 |
| 2014-11-27 | 2014-11-25 | 10.313 | 23,078 | +317 | 0.14% | 237,992 |
| 2014-11-26 | 2014-11-24 | 10.625 | 22,761 | +633 | 0.14% | 241,836 |
| 2014-11-25 | 2014-11-21 | 11.563 | 22,128 | +3,696 | 0.14% | 255,855 |
| 2014-11-24 | 2014-11-20 | 11.875 | 18,432 | +7,920 | 0.11% | 218,880 |
| 2014-11-21 | 2014-11-19 | 12.813 | 10,512 | +740 | 0.06% | 134,685 |
| 2014-11-17 | 2014-11-13 | 14.375 | 9,772 | -634 | 0.06% | 140,473 |
| 2014-11-12 | 2014-11-10 | 13.750 | 10,406 | -1,690 | 0.06% | 143,083 |
| 2014-11-07 | 2014-11-05 | 13.438 | 12,096 | +528 | 0.07% | 162,540 |
| 2014-11-04 | 2014-10-31 | 14.063 | 11,568 | +1,056 | 0.07% | 162,675 |
| 2014-11-03 | 2014-10-30 | 15.000 | 10,512 | +740 | 0.06% | 157,680 |
| 2014-10-31 | 2014-10-29 | 15.313 | 9,772 | +1,267 | 0.06% | 149,634 |
| 2014-10-29 | 2014-10-27 | 15.938 | 8,505 | -423 | 0.05% | 135,548 |
| 2014-10-28 | 2014-10-24 | 15.625 | 8,928 | +106 | 0.06% | 139,500 |
| 2014-10-27 | 2014-10-23 | 13.438 | 8,822 | -317 | 0.05% | 118,546 |
| 2014-10-24 | 2014-10-22 | 13.125 | 9,139 | -633 | 0.06% | 119,949 |
| 2014-10-23 | 2014-10-21 | 13.438 | 9,772 | +633 | 0.06% | 131,311 |
| 2014-10-22 | 2014-10-20 | 13.750 | 9,139 | +317 | 0.06% | 125,661 |
| 2014-10-21 | 2014-10-17 | 14.063 | 8,822 | -950 | 0.05% | 124,059 |
| 2014-10-17 | 2014-10-15 | 14.375 | 9,772 | +422 | 0.06% | 140,473 |
| 2014-10-16 | 2014-10-14 | 15.313 | 9,350 | +1,056 | 0.06% | 143,172 |
| 2014-10-15 | 2014-10-13 | 15.625 | 8,294 | -317 | 0.05% | 129,594 |
| 2014-10-13 | 2014-10-09 | 15.938 | 8,611 | +192 | 0.05% | 137,238 |
| 2014-10-08 | 2014-10-06 | 16.250 | 8,419 | -950 | 0.05% | 136,809 |
| 2014-10-07 | 2014-10-03 | 15.313 | 9,369 | +317 | 0.06% | 143,463 |
| 2014-10-06 | 2014-09-30 | 15.313 | 9,052 | +950 | 0.06% | 138,609 |
| 2014-10-03 | 2014-09-29 | 14.375 | 8,102 | +1,690 | 0.05% | 116,466 |
| 2014-09-30 | 2014-09-26 | 20.000 | 6,412 | +316 | 0.04% | 128,240 |
| 2014-09-29 | 2014-09-25 | 20.313 | 6,096 | +3,168 | 0.04% | 123,825 |
| 2014-09-25 | 2014-09-23 | 24.063 | 2,928 | +423 | 0.02% | 70,455 |
| 2014-09-24 | 2014-09-22 | 24.688 | 2,505 | +317 | 0.02% | 61,842 |
| 2014-09-23 | 2014-09-19 | 25.313 | 2,188 | -12,461 | 0.01% | 55,384 |
| 2014-09-22 | 2014-09-18 | 38.125 | 14,649 | +14,330 | 0.09% | 558,493 |
| 2014-09-19 | 2014-09-17 | 34.375 | 319 | +9 | 0.02% | 10,966 |
| 2014-09-18 | 2014-09-16 | 65.313 | 310 | -6,759 | 0.02% | 20,247 |
| 2014-09-03 | 2014-09-01 | 26.563 | 7,069 | -8,483 | 0.48% | 187,770 |
| 2014-09-02 | 2014-08-29 | 27.841 | 15,552 | -6,336 | 0.10% | 432,982 |
| 2014-09-01 | 2014-08-28 | 26.989 | 21,888 | +423 | 0.13% | 590,727 |
| 2014-08-29 | 2014-08-27 | 27.983 | 21,465 | +422 | 0.13% | 600,654 |
| 2014-08-28 | 2014-08-26 | 30.682 | 21,043 | -845 | 0.13% | 645,638 |
| 2014-08-27 | 2014-08-25 | 27.983 | 21,888 | +634 | 0.13% | 612,491 |
| 2014-08-26 | 2014-08-22 | 28.409 | 21,254 | -739 | 0.13% | 603,807 |
| 2014-08-25 | 2014-08-21 | 28.125 | 21,993 | -1,901 | 0.14% | 618,553 |
| 2014-08-22 | 2014-08-20 | 25.568 | 23,894 | +2,640 | 0.15% | 610,926 |
| 2014-08-20 | 2014-08-18 | 25.568 | 21,254 | +845 | 0.13% | 543,426 |
| 2014-08-18 | 2014-08-14 | 29.972 | 20,409 | +5,702 | 0.13% | 611,690 |
| 2014-08-15 | 2014-08-13 | 31.250 | 14,707 | -422 | 0.09% | 459,594 |
| 2014-08-14 | 2014-08-12 | 31.250 | 15,129 | +1,478 | 0.09% | 472,781 |
| 2014-08-13 | 2014-08-11 | 32.102 | 13,651 | -1,795 | 0.08% | 438,228 |
| 2014-08-12 | 2014-08-08 | 31.818 | 15,446 | +1,373 | 0.10% | 491,464 |
| 2014-08-11 | 2014-08-07 | 32.102 | 14,073 | +3,062 | 0.09% | 451,775 |
| 2014-08-08 | 2014-08-06 | 32.528 | 11,011 | +423 | 0.07% | 358,170 |
| 2014-08-07 | 2014-08-05 | 33.239 | 10,588 | +211 | 0.07% | 351,931 |
| 2014-08-05 | 2014-08-01 | 32.670 | 10,377 | -106 | 0.06% | 339,021 |
| 2014-08-04 | 2014-07-31 | 32.670 | 10,483 | +1,373 | 0.06% | 342,484 |
| 2014-08-01 | 2014-07-30 | 32.670 | 9,110 | -634 | 0.06% | 297,628 |
| 2014-07-31 | 2014-07-29 | 32.670 | 9,744 | -422 | 0.06% | 318,341 |
| 2014-07-30 | 2014-07-28 | 32.670 | 10,166 | +422 | 0.18% | 332,128 |
| 2014-07-28 | 2014-07-24 | 32.386 | 9,744 | -316 | 0.17% | 315,573 |
| 2014-07-25 | 2014-07-23 | 31.250 | 10,060 | +1,795 | 0.18% | 314,375 |
| 2014-07-24 | 2014-07-22 | 33.381 | 8,265 | +2,745 | 0.15% | 275,891 |
| 2014-07-23 | 2014-07-21 | 31.250 | 5,520 | +5,492 | 0.10% | 172,500 |
| 2014-07-18 | 2014-07-16 | 33.949 | 28 | -845 | 0.00% | 951 |
| 2014-07-10 | 2014-07-08 | 31.676 | 873 | +211 | 0.02% | 27,653 |
| 2014-07-04 | 2014-07-02 | 31.250 | 662 | +634 | 0.01% | 20,688 |
| 2014-06-25 | 2014-06-23 | 35.227 | 28 | -634 | 0.00% | 986 |
| 2014-06-24 | 2014-06-20 | 33.523 | 662 | +634 | 0.01% | 22,192 |
| 2014-05-15 | 2014-05-13 | 18.182 | 28 | -634 | 0.00% | 509 |
| 2014-05-14 | 2014-05-12 | 18.608 | 662 | +634 | 0.01% | 12,318 |
| 2014-04-29 | 2014-04-25 | 20.028 | 28 | -528 | 0.00% | 561 |
| 2014-04-28 | 2014-04-24 | 20.597 | 556 | +528 | 0.01% | 11,452 |
| 2014-04-22 | 2014-04-16 | 18.892 | 28 | -1,204 | 0.00% | 529 |
| 2014-04-16 | 2014-04-14 | 20.881 | 1,232 | -1,479 | 0.02% | 25,725 |
| 2014-03-25 | 2014-03-21 | 23.864 | 2,711 | +740 | 0.06% | 64,694 |
| 2014-03-21 | 2014-03-19 | 23.438 | 1,971 | +739 | 0.04% | 46,195 |
| 2014-03-14 | 2014-03-12 | 27.841 | 1,232 | -634 | 0.03% | 34,300 |
| 2014-03-13 | 2014-03-11 | 27.273 | 1,866 | +634 | 0.04% | 50,891 |
| 2014-02-24 | 2014-02-20 | 30.256 | 1,232 | +422 | 0.03% | 37,275 |
| 2014-02-19 | 2014-02-17 | 30.540 | 810 | +423 | 0.02% | 24,737 |
| 2014-02-18 | 2014-02-14 | 34.801 | 387 | -423 | 0.01% | 13,468 |
| 2014-01-22 | 2014-01-20 | 26.705 | 810 | -7,288 | 0.02% | 21,631 |
| 2014-01-08 | 2014-01-06 | 32.670 | 8,098 | +7,288 | 0.17% | 264,565 |
| 2014-01-03 | 2013-12-31 | 35.511 | 810 | -211 | 0.02% | 28,764 |
| 2013-12-17 | 2013-12-13 | 31.250 | 1,021 | +211 | 0.02% | 31,906 |
| 2013-12-04 | 2013-12-02 | 36.932 | 810 | +317 | 0.02% | 29,915 |
| 2013-11-20 | 2013-11-18 | 44.034 | 493 | -634 | 0.01% | 21,709 |
| 2013-11-05 | 2013-11-01 | 46.875 | 1,127 | -105 | 0.03% | 52,828 |
| 2013-10-15 | 2013-10-10 | 44.034 | 1,232 | -423 | 0.03% | 54,250 |
| 2013-10-11 | 2013-10-09 | 42.614 | 1,655 | -169 | 0.04% | 70,526 |
| 2013-10-02 | 2013-09-27 | 34.091 | 1,824 | +212 | 0.05% | 62,182 |
| 2013-09-27 | 2013-09-25 | 71.023 | 1,612 | -581 | 0.04% | 114,489 |
| 2013-09-26 | 2013-09-24 | 80.966 | 2,193 | +2,188 | 0.06% | 177,558 |
| 2013-09-13 | 2013-09-11 | 142.045 | 5 | -317 | 0.00% | 710 |
| 2013-09-12 | 2013-09-10 | 86.648 | 322 | -116 | 0.05% | 27,901 |
| 2013-09-11 | 2013-09-09 | 36.932 | 438 | +201 | 0.07% | 16,176 |
| 2013-09-10 | 2013-09-06 | 38.116 | 237 | -1,185 | 0.04% | 9,033 |
| 2013-08-28 | 2013-08-26 | 38.116 | 1,422 | +253 | 0.04% | 54,200 |
| 2013-08-16 | 2013-08-13 | 42.614 | 1,169 | -1,647 | 0.03% | 49,815 |
| 2013-08-15 | 2013-08-12 | 43.561 | 2,816 | +1,647 | 0.07% | 122,667 |
| 2013-08-09 | 2013-08-07 | 41.667 | 1,169 | +254 | 0.03% | 48,708 |
| 2013-08-06 | 2013-08-02 | 51.610 | 915 | -697 | 0.02% | 47,223 |
| 2013-08-02 | 2013-07-31 | 44.981 | 1,612 | +697 | 0.04% | 72,509 |
| 2013-07-22 | 2013-07-18 | 46.875 | 915 | +126 | 0.02% | 42,891 |
| 2013-07-15 | 2013-07-11 | 54.214 | 789 | -253 | 0.02% | 42,775 |
| 2013-06-28 | 2013-06-26 | 48.295 | 1,042 | -2,154 | 0.03% | 50,324 |
| 2013-06-26 | 2013-06-24 | 44.508 | 3,196 | -254 | 0.08% | 142,246 |
| 2013-06-24 | 2013-06-20 | 51.610 | 3,450 | -380 | 0.09% | 178,054 |
| 2013-06-21 | 2013-06-19 | 49.716 | 3,830 | +380 | 0.10% | 190,412 |
| 2013-06-18 | 2013-06-14 | 42.614 | 3,450 | +254 | 0.13% | 147,017 |
| 2013-06-17 | 2013-06-13 | 37.879 | 3,196 | +253 | 0.12% | 121,061 |
| 2013-06-14 | 2013-06-11 | 39.062 | 2,943 | +2,154 | 0.11% | 114,961 |
| 2013-06-07 | 2013-06-05 | 67.472 | 789 | +761 | 0.03% | 53,235 |
| 2013-06-05 | 2013-06-03 | 63.920 | 28 | -634 | 0.00% | 1,790 |
| 2013-06-03 | 2013-05-30 | 51.847 | 662 | +634 | 0.02% | 34,322 |
| 2013-05-31 | 2013-05-29 | 49.479 | 28 | -634 | 0.00% | 1,385 |
| 2013-05-30 | 2013-05-28 | 47.112 | 662 | -634 | 0.02% | 31,188 |
| 2013-05-29 | 2013-05-27 | 41.430 | 1,296 | -1,647 | 0.05% | 53,693 |
| 2013-05-28 | 2013-05-24 | 36.695 | 2,943 | +1,647 | 0.11% | 107,994 |
| 2013-04-15 | 2013-04-11 | 31.960 | 1,296 | +507 | 0.05% | 41,420 |
| 2013-04-02 | 2013-03-27 | 35.748 | 789 | -12 | 0.06% | 28,205 |
| 2013-03-28 | 2013-03-26 | 49.479 | 801 | +633 | 0.06% | 39,633 |
| 2013-03-27 | 2013-03-25 | 45.455 | 168 | -380 | 0.01% | 7,636 |
| 2013-03-25 | 2013-03-21 | 36.458 | 548 | -380 | 0.04% | 19,979 |
| 2013-03-18 | 2013-03-14 | 38.826 | 928 | +380 | 0.07% | 36,030 |
| 2013-03-07 | 2013-03-05 | 35.511 | 548 | -63 | 0.04% | 19,460 |
| 2013-03-06 | 2013-03-04 | 35.511 | 611 | -380 | 0.04% | 21,697 |
| 2013-02-28 | 2013-02-26 | 35.511 | 991 | +443 | 0.07% | 35,192 |
| 2013-02-25 | 2013-02-21 | 37.642 | 548 | -570 | 0.04% | 20,628 |
| 2013-02-22 | 2013-02-20 | 39.062 | 1,118 | +570 | 0.08% | 43,672 |
| 2013-01-31 | 2013-01-29 | 39.536 | 548 | -887 | 0.04% | 21,666 |
| 2013-01-23 | 2013-01-21 | 39.299 | 1,435 | -253 | 0.10% | 56,394 |
| 2013-01-22 | 2013-01-18 | 40.009 | 1,688 | +443 | 0.12% | 67,536 |
| 2013-01-17 | 2013-01-15 | 37.642 | 1,245 | +697 | 0.09% | 46,864 |
| 2013-01-14 | 2013-01-10 | 43.324 | 548 | +190 | 0.04% | 23,741 |
| 2013-01-11 | 2013-01-09 | 44.981 | 358 | +190 | 0.03% | 16,103 |
| 2012-12-05 | 2012-12-03 | 37.879 | 168 | -3,188 | 0.01% | 6,364 |
| 2012-11-21 | 2012-11-19 | 47.348 | 3,356 | +3,188 | 0.29% | 158,902 |
| 2012-11-06 | 2012-11-02 | 47.348 | 168 | -361 | 0.01% | 7,955 |
| 2012-10-30 | 2012-10-26 | 47.348 | 529 | -2,515 | 0.05% | 25,047 |
| 2012-10-29 | 2012-10-25 | 47.348 | 3,044 | -317 | 0.26% | 144,129 |
| 2012-10-25 | 2012-10-22 | 52.083 | 3,361 | -621 | 0.29% | 175,052 |
| 2012-10-24 | 2012-10-19 | 52.083 | 3,982 | +6 | 0.34% | 207,396 |
| 2012-10-22 | 2012-10-18 | 52.083 | 3,976 | +7 | 0.34% | 207,083 |
| 2012-10-19 | 2012-10-17 | 52.083 | 3,969 | +3,801 | 0.34% | 206,719 |
| 2012-10-10 | 2012-10-08 | 66.288 | 168 | +64 | 0.01% | 11,136 |
| 2012-09-14 | 2012-09-12 | 89.962 | 104 | +63 | 0.01% | 9,356 |
| 2012-09-06 | 2012-09-04 | 89.962 | 41 | -108 | 0.00% | 3,688 |
| 2012-07-24 | 2012-07-20 | 94.697 | 149 | +45 | 0.02% | 14,110 |
| 2012-07-23 | 2012-07-19 | 108.902 | 104 | +63 | 0.01% | 11,326 |
| 2012-06-07 | 2012-06-05 | 525.568 | 41 | +27 | 0.00% | 21,548 |
| 2012-06-05 | 2012-06-01 | 658.144 | 14 | -44 | 0.00% | 9,214 |
| 2012-06-01 | 2012-05-30 | 591.856 | 58 | +13 | 0.02% | 34,328 |
| 2012-05-30 | 2012-05-28 | 639.205 | 45 | +12 | 0.02% | 28,764 |
| 2012-05-28 | 2012-05-24 | 568.182 | 33 | +19 | 0.01% | 18,750 |
| 2012-05-24 | 2012-05-22 | 370.896 | 14 | -27 | 0.00% | 5,193 |
| 2012-01-30 | 2012-01-26 | 369.318 | 41 | -3 | 0.02% | 15,142 |
| 2012-01-06 | 2012-01-04 | 249.369 | 44 | -1,046 | 0.02% | 10,972 |
| 2011-12-20 | 2011-12-16 | 394.571 | 1,090 | +1,046 | 0.50% | 430,082 |
| 2011-11-03 | 2011-11-01 | 394.571 | 44 | -17 | 0.02% | 17,361 |
| 2011-10-03 | 2011-09-28 | 394.571 | 61 | -3 | 0.03% | 24,069 |
| 2011-07-19 | 2011-07-15 | 946.970 | 64 | -2 | 0.03% | 60,606 |
| 2011-06-16 | 2011-06-14 | 710.227 | 66 | +2 | 0.03% | 46,875 |
| 2011-05-18 | 2011-05-16 | 868.056 | 64 | -10 | 0.03% | 55,556 |
| 2011-05-17 | 2011-05-13 | 946.970 | 74 | +3 | 0.03% | 70,076 |
| 2011-05-16 | 2011-05-12 | 986.427 | 71 | -8 | 0.03% | 70,036 |
| 2011-05-11 | 2011-05-06 | 1065.341 | 79 | +2 | 0.04% | 84,162 |
| 2011-05-09 | 2011-05-05 | 1104.798 | 77 | -10 | 0.03% | 85,069 |
| 2011-05-06 | 2011-05-04 | 1025.884 | 87 | +10 | 0.04% | 89,252 |
| 2011-05-04 | 2011-04-29 | 1183.712 | 77 | +13 | 0.03% | 91,146 |
| 2011-05-03 | 2011-04-28 | 1223.169 | 64 | -23 | 0.03% | 78,283 |
| 2011-04-29 | 2011-04-27 | 1104.798 | 87 | +36 | 0.04% | 96,117 |
| 2011-04-28 | 2011-04-26 | 1065.341 | 51 | -3 | 0.02% | 54,332 |
| 2011-04-27 | 2011-04-21 | 1854.482 | 54 | +5 | 0.02% | 100,142 |
| 2011-04-21 | 2011-04-19 | 2130.682 | 49 | +49 | 0.02% | 104,403 |
| 2011-04-20 | 2011-04-18 | 2406.881 | 0 | -4 | ||
| 2011-04-18 | 2011-04-14 | 2722.538 | 4 | -6 | 0.01% | 10,890 |
| 2011-04-15 | 2011-04-13 | 2406.881 | 10 | +2 | 0.04% | 24,069 |
| 2011-04-13 | 2011-04-11 | 1933.396 | 8 | +4 | 0.03% | 15,467 |
| 2011-04-04 | 2011-03-31 | 3274.937 | 4 | -10 | 0.01% | 13,100 |
| 2011-03-31 | 2011-03-29 | 3551.136 | 14 | +10 | 0.05% | 49,716 |
| 2011-03-30 | 2011-03-28 | 3748.422 | 4 | -3 | 0.01% | 14,994 |
| 2011-03-22 | 2011-03-18 | 1810.383 | 7 | -45 | 0.03% | 12,673 |
| 2011-03-21 | 2011-03-17 | 1671.123 | 52 | +15 | 0.03% | 86,898 |
| 2011-02-10 | 2011-02-08 | 1740.753 | 37 | -288 | 0.02% | 64,408 |
| 2011-02-09 | 2011-02-07 | 1810.383 | 325 | +288 | 0.21% | 588,375 |
| 2010-12-09 | 2010-12-07 | 2541.500 | 37 | -8 | 0.02% | 94,035 |
| 2010-12-07 | 2010-12-03 | 2576.315 | 45 | -2 | 0.03% | 115,934 |
| 2010-12-06 | 2010-12-02 | 2332.609 | 47 | +24 | 0.03% | 109,633 |
| 2010-12-03 | 2010-12-01 | 2785.205 | 23 | -20 | 0.01% | 64,060 |
| 2010-12-02 | 2010-11-30 | 2750.390 | 43 | -35 | 0.03% | 118,267 |
| 2010-11-30 | 2010-11-26 | 2785.205 | 78 | +32 | 0.05% | 217,246 |
| 2010-11-29 | 2010-11-25 | 2889.650 | 46 | -13 | 0.03% | 132,924 |
| 2010-11-24 | 2010-11-22 | 3202.986 | 59 | +14 | 0.04% | 188,976 |
| 2010-11-23 | 2010-11-19 | 3098.541 | 45 | +8 | 0.03% | 139,434 |
| 2010-11-22 | 2010-11-18 | 3168.171 | 37 | +14 | 0.02% | 117,222 |
| 2010-11-16 | 2010-11-12 | 2994.095 | 23 | -14 | 0.02% | 68,864 |
| 2010-11-15 | 2010-11-11 | 3063.725 | 37 | -8 | 0.02% | 113,358 |
| 2010-11-12 | 2010-11-10 | 2750.390 | 45 | -34 | 0.03% | 123,768 |
| 2010-11-10 | 2010-11-08 | 2680.760 | 79 | +6 | 0.05% | 211,780 |
| 2010-11-09 | 2010-11-05 | 2715.575 | 73 | +7 | 0.05% | 198,237 |
| 2010-11-08 | 2010-11-04 | 2715.575 | 66 | +29 | 0.04% | 179,228 |
| 2010-11-02 | 2010-10-29 | 2437.054 | 37 | -43 | 0.02% | 90,171 |
| 2010-11-01 | 2010-10-28 | 2645.945 | 80 | +11 | 0.05% | 211,676 |
| 2010-10-29 | 2010-10-27 | 2645.945 | 69 | +14 | 0.05% | 182,570 |
| 2010-10-28 | 2010-10-26 | 2854.835 | 55 | +12 | 0.04% | 157,016 |
| 2010-10-26 | 2010-10-22 | 2715.575 | 43 | -3 | 0.03% | 116,770 |
| 2010-10-15 | 2010-10-13 | 2889.650 | 46 | +17 | 0.04% | 132,924 |
| 2010-10-14 | 2010-10-12 | 3063.725 | 29 | -3 | 0.02% | 88,848 |
| 2010-10-13 | 2010-10-11 | 2889.650 | 32 | -2 | 0.03% | 92,469 |
| 2010-10-08 | 2010-10-06 | 2785.205 | 34 | +21 | 0.03% | 94,697 |
| 2010-09-22 | 2010-09-20 | 1775.568 | 13 | -13 | 0.01% | 23,082 |
| 2010-09-21 | 2010-09-17 | 1653.715 | 26 | -31 | 0.02% | 42,997 |
| 2010-09-20 | 2010-09-16 | 1618.900 | 57 | -21 | 0.05% | 92,277 |
| 2010-09-17 | 2010-09-15 | 1514.455 | 78 | +44 | 0.06% | 118,128 |
| 2010-09-16 | 2010-09-14 | 1566.678 | 34 | +11 | 0.03% | 53,267 |
| 2010-06-21 | 2010-06-17 | 1845.198 | 23 | -9 | 0.02% | 42,440 |
| 2010-06-18 | 2010-06-15 | 1949.643 | 32 | +9 | 0.03% | 62,389 |
| 2010-06-11 | 2010-06-09 | 1880.013 | 23 | -9 | 0.02% | 43,240 |
| 2010-06-10 | 2010-06-08 | 1949.643 | 32 | +9 | 0.03% | 62,389 |
| 2010-05-04 | 2010-04-30 | 3585.951 | 23 | -9 | 0.02% | 82,477 |
| 2010-05-03 | 2010-04-29 | 3516.321 | 32 | +6 | 0.03% | 112,522 |
| 2010-04-30 | 2010-04-28 | 3585.951 | 26 | +9 | 0.03% | 93,235 |
| 2010-04-27 | 2010-04-23 | 3725.212 | 17 | +17 | 0.02% | 63,329 |
| 2010-04-20 | 2010-04-16 | 4003.732 | 0 | -3 | ||
| 2010-04-19 | 2010-04-15 | 4003.732 | 3 | -20 | 0.00% | 12,011 |
| 2010-04-16 | 2010-04-14 | 3760.027 | 23 | +23 | 0.02% | 86,481 |
| 2007-09-21 | 2007-09-19 | 3620.766 | 0 | -1 | ||
| 2007-06-26 | 2007-06-22 | 4247.438 | 1 | 0.00% | 4,247 |
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