History of CCASS shareholding
Participant: CHOW SANG SANG SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2021-08-30 | 2021-08-26 | 0.050 | 4,074 | +0 | 0.00% | 204 |
| 2021-08-27 | 2021-08-25 | 0.050 | 4,074 | +0 | 0.00% | 204 |
| 2021-08-26 | 2021-08-24 | 0.050 | 4,074 | +0 | 0.00% | 204 |
| 2021-08-25 | 2021-08-23 | 0.050 | 4,074 | +0 | 0.00% | 204 |
| 2021-08-24 | 2021-08-20 | 0.050 | 4,074 | +0 | 0.00% | 204 |
| 2021-08-23 | 2021-08-19 | 0.050 | 4,074 | +0 | 0.00% | 204 |
| 2021-08-20 | 2021-08-18 | 0.050 | 4,074 | +0 | 0.00% | 204 |
| 2021-08-19 | 2021-08-17 | 0.050 | 4,074 | +0 | 0.00% | 204 |
| 2021-08-18 | 2021-08-16 | 0.050 | 4,074 | +0 | 0.00% | 204 |
| 2021-08-17 | 2021-08-13 | 0.050 | 4,074 | +0 | 0.00% | 204 |
| 2021-08-16 | 2021-08-12 | 0.050 | 4,074 | +0 | 0.00% | 204 |
| 2021-08-13 | 2021-08-11 | 0.050 | 4,074 | +0 | 0.00% | 204 |
| 2021-08-12 | 2021-08-10 | 0.050 | 4,074 | +0 | 0.00% | 204 |
| 2021-08-11 | 2021-08-09 | 0.050 | 4,074 | +0 | 0.00% | 204 |
| 2021-08-10 | 2021-08-06 | 0.050 | 4,074 | +0 | 0.00% | 204 |
| 2021-08-09 | 2021-08-05 | 0.050 | 4,074 | +0 | 0.00% | 204 |
| 2021-08-06 | 2021-08-04 | 0.050 | 4,074 | +0 | 0.00% | 204 |
| 2021-08-05 | 2021-08-03 | 0.050 | 4,074 | +0 | 0.00% | 204 |
| 2021-08-04 | 2021-08-02 | 0.050 | 4,074 | +0 | 0.00% | 204 |
| 2021-08-03 | 2021-07-30 | 0.050 | 4,074 | +0 | 0.00% | 204 |
| 2021-08-02 | 2021-07-29 | 0.050 | 4,074 | +0 | 0.00% | 204 |
| 2021-07-30 | 2021-07-28 | 0.050 | 4,074 | +0 | 0.00% | 204 |
| 2021-07-29 | 2021-07-27 | 0.050 | 4,074 | +0 | 0.00% | 204 |
| 2021-07-28 | 2021-07-26 | 0.050 | 4,074 | +0 | 0.00% | 204 |
| 2021-07-27 | 2021-07-23 | 0.050 | 4,074 | +0 | 0.00% | 204 |
| 2021-07-26 | 2021-07-22 | 0.050 | 4,074 | +0 | 0.00% | 204 |
| 2021-07-23 | 2021-07-21 | 0.050 | 4,074 | +0 | 0.00% | 204 |
| 2021-07-22 | 2021-07-20 | 0.050 | 4,074 | +0 | 0.00% | 204 |
| 2021-07-21 | 2021-07-19 | 0.050 | 4,074 | +0 | 0.00% | 204 |
| 2021-07-20 | 2021-07-16 | 0.050 | 4,074 | +0 | 0.00% | 204 |
| 2021-07-19 | 2021-07-15 | 0.050 | 4,074 | +0 | 0.00% | 204 |
| 2021-07-16 | 2021-07-14 | 0.050 | 4,074 | +0 | 0.00% | 204 |
| 2021-07-15 | 2021-07-13 | 0.050 | 4,074 | +0 | 0.00% | 204 |
| 2021-07-14 | 2021-07-12 | 0.050 | 4,074 | +0 | 0.00% | 204 |
| 2021-07-13 | 2021-07-09 | 0.050 | 4,074 | +0 | 0.00% | 204 |
| 2021-07-12 | 2021-07-08 | 0.050 | 4,074 | +0 | 0.00% | 204 |
| 2021-07-09 | 2021-07-07 | 0.050 | 4,074 | +0 | 0.00% | 204 |
| 2021-07-08 | 2021-07-06 | 0.050 | 4,074 | +0 | 0.00% | 204 |
| 2021-07-07 | 2021-07-05 | 0.050 | 4,074 | +0 | 0.00% | 204 |
| 2021-07-06 | 2021-07-02 | 0.050 | 4,074 | +0 | 0.00% | 204 |
| 2021-07-05 | 2021-06-30 | 0.050 | 4,074 | +0 | 0.00% | 204 |
| 2021-07-02 | 2021-06-29 | 0.050 | 4,074 | +0 | 0.00% | 204 |
| 2021-06-30 | 2021-06-28 | 0.050 | 4,074 | +0 | 0.00% | 204 |
| 2021-06-29 | 2021-06-25 | 0.050 | 4,074 | +0 | 0.00% | 204 |
| 2021-06-28 | 2021-06-24 | 0.050 | 4,074 | +0 | 0.00% | 204 |
| 2021-06-25 | 2021-06-23 | 0.050 | 4,074 | +0 | 0.00% | 204 |
| 2021-06-24 | 2021-06-22 | 0.050 | 4,074 | +0 | 0.00% | 204 |
| 2021-06-23 | 2021-06-21 | 0.050 | 4,074 | +0 | 0.00% | 204 |
| 2021-06-22 | 2021-06-18 | 0.050 | 4,074 | +0 | 0.00% | 204 |
| 2021-06-21 | 2021-06-17 | 0.050 | 4,074 | +0 | 0.00% | 204 |
| 2021-06-18 | 2021-06-16 | 0.050 | 4,074 | +0 | 0.00% | 204 |
| 2021-06-17 | 2021-06-15 | 0.050 | 4,074 | +0 | 0.00% | 204 |
| 2021-06-16 | 2021-06-11 | 0.050 | 4,074 | +0 | 0.00% | 204 |
| 2021-06-15 | 2021-06-10 | 0.050 | 4,074 | +0 | 0.00% | 204 |
| 2021-06-11 | 2021-06-09 | 0.050 | 4,074 | +0 | 0.00% | 204 |
| 2021-06-10 | 2021-06-08 | 0.050 | 4,074 | +0 | 0.00% | 204 |
| 2021-06-09 | 2021-06-07 | 0.050 | 4,074 | +0 | 0.00% | 204 |
| 2021-06-08 | 2021-06-04 | 0.050 | 4,074 | +0 | 0.00% | 204 |
| 2021-06-07 | 2021-06-03 | 0.050 | 4,074 | +0 | 0.00% | 204 |
| 2021-06-04 | 2021-06-02 | 0.050 | 4,074 | +0 | 0.00% | 204 |
| 2021-06-03 | 2021-06-01 | 0.050 | 4,074 | +0 | 0.00% | 204 |
| 2021-06-02 | 2021-05-31 | 0.050 | 4,074 | +0 | 0.00% | 204 |
| 2021-06-01 | 2021-05-28 | 0.050 | 4,074 | +0 | 0.00% | 204 |
| 2021-05-31 | 2021-05-27 | 0.050 | 4,074 | +0 | 0.00% | 204 |
| 2021-05-28 | 2021-05-26 | 0.050 | 4,074 | +0 | 0.00% | 204 |
| 2021-05-27 | 2021-05-25 | 0.050 | 4,074 | +0 | 0.00% | 204 |
| 2021-05-26 | 2021-05-24 | 0.050 | 4,074 | +0 | 0.00% | 204 |
| 2021-05-25 | 2021-05-21 | 0.050 | 4,074 | +0 | 0.00% | 204 |
| 2021-05-24 | 2021-05-20 | 0.050 | 4,074 | +0 | 0.00% | 204 |
| 2021-05-21 | 2021-05-18 | 0.050 | 4,074 | +0 | 0.00% | 204 |
| 2021-05-20 | 2021-05-17 | 0.050 | 4,074 | +0 | 0.00% | 204 |
| 2021-05-18 | 2021-05-14 | 0.050 | 4,074 | +0 | 0.00% | 204 |
| 2021-05-17 | 2021-05-13 | 0.050 | 4,074 | +0 | 0.00% | 204 |
| 2021-05-14 | 2021-05-12 | 0.050 | 4,074 | +0 | 0.00% | 204 |
| 2021-05-13 | 2021-05-11 | 0.050 | 4,074 | +0 | 0.00% | 204 |
| 2021-05-12 | 2021-05-10 | 0.050 | 4,074 | +0 | 0.00% | 204 |
| 2021-05-11 | 2021-05-07 | 0.050 | 4,074 | +0 | 0.00% | 204 |
| 2021-05-10 | 2021-05-06 | 0.050 | 4,074 | +0 | 0.00% | 204 |
| 2021-05-07 | 2021-05-05 | 0.050 | 4,074 | +0 | 0.00% | 204 |
| 2021-05-06 | 2021-05-04 | 0.050 | 4,074 | +0 | 0.00% | 204 |
| 2021-05-05 | 2021-05-03 | 0.050 | 4,074 | +0 | 0.00% | 204 |
| 2021-05-04 | 2021-04-30 | 0.050 | 4,074 | -200,000 | 0.00% | 204 |
| 2021-05-03 | 2021-04-29 | 0.050 | 204,074 | -222,800 | 0.02% | 10,204 |
| 2021-04-30 | 2021-04-28 | 0.050 | 426,874 | -200,000 | 0.05% | 21,344 |
| 2021-04-29 | 2021-04-27 | 0.050 | 626,874 | -150,000 | 0.07% | 31,344 |
| 2021-04-26 | 2021-04-22 | 0.050 | 776,874 | -400,000 | 0.08% | 38,844 |
| 2021-04-19 | 2021-04-15 | 0.050 | 1,176,874 | -230,000 | 0.13% | 58,844 |
| 2021-04-07 | 2021-03-31 | 0.050 | 1,406,874 | -32,000 | 0.15% | 70,344 |
| 2019-11-14 | 2019-11-12 | 0.053 | 1,438,874 | -114,000 | 0.16% | 76,260 |
| 2019-09-27 | 2019-09-25 | 0.050 | 1,552,874 | -100,000 | 0.17% | 77,644 |
| 2019-08-12 | 2019-08-08 | 0.042 | 1,652,874 | +114,000 | 0.18% | 69,421 |
| 2019-04-09 | 2019-04-04 | 0.055 | 1,538,874 | -100,000 | 0.17% | 84,638 |
| 2018-09-20 | 2018-09-18 | 0.053 | 1,638,874 | -500,000 | 0.18% | 86,860 |
| 2018-09-13 | 2018-09-11 | 0.057 | 2,138,874 | +500,000 | 0.23% | 121,916 |
| 2018-08-14 | 2018-08-10 | 0.068 | 1,638,874 | -500,000 | 0.18% | 111,443 |
| 2018-04-30 | 2018-04-26 | 0.065 | 2,138,874 | -60,000 | 0.23% | 139,027 |
| 2018-04-06 | 2018-04-03 | 0.069 | 2,198,874 | +500,000 | 0.24% | 151,722 |
| 2018-02-01 | 2018-01-30 | 0.086 | 1,698,874 | -412,000 | 0.18% | 146,103 |
| 2018-01-19 | 2018-01-17 | 0.096 | 2,110,874 | +8,000 | 0.23% | 202,644 |
| 2018-01-17 | 2018-01-15 | 0.097 | 2,102,874 | -518,000 | 0.23% | 203,979 |
| 2018-01-16 | 2018-01-12 | 0.093 | 2,620,874 | -200,000 | 0.28% | 243,741 |
| 2018-01-08 | 2018-01-04 | 0.092 | 2,820,874 | +102,000 | 0.31% | 259,520 |
| 2017-12-29 | 2017-12-27 | 0.089 | 2,718,874 | +100,000 | 0.29% | 241,980 |
| 2017-12-27 | 2017-12-21 | 0.091 | 2,618,874 | +20,000 | 0.28% | 238,318 |
| 2017-12-12 | 2017-12-08 | 0.082 | 2,598,874 | +500,000 | 0.28% | 213,108 |
| 2017-12-08 | 2017-12-06 | 0.088 | 2,098,874 | -200,000 | 0.23% | 184,701 |
| 2017-12-06 | 2017-12-04 | 0.099 | 2,298,874 | -420,000 | 0.25% | 227,589 |
| 2017-12-01 | 2017-11-29 | 0.100 | 2,718,874 | -100,000 | 0.29% | 271,887 |
| 2017-11-24 | 2017-11-22 | 0.105 | 2,818,874 | -500,000 | 0.31% | 295,982 |
| 2017-11-21 | 2017-11-17 | 0.113 | 3,318,874 | +220,000 | 0.36% | 375,033 |
| 2017-11-20 | 2017-11-16 | 0.114 | 3,098,874 | -398,000 | 0.34% | 353,272 |
| 2017-11-10 | 2017-11-08 | 0.116 | 3,496,874 | -200,000 | 0.38% | 405,637 |
| 2017-11-08 | 2017-11-06 | 0.117 | 3,696,874 | +100,000 | 0.40% | 432,534 |
| 2017-10-11 | 2017-10-09 | 0.118 | 3,596,874 | -330,000 | 0.39% | 424,431 |
| 2017-09-28 | 2017-09-26 | 0.118 | 3,926,874 | +100,000 | 0.43% | 463,371 |
| 2017-09-21 | 2017-09-19 | 0.132 | 3,826,874 | +18,000 | 0.41% | 505,147 |
| 2017-09-20 | 2017-09-18 | 0.124 | 3,808,874 | -100,000 | 0.41% | 472,300 |
| 2017-08-17 | 2017-08-15 | 0.127 | 3,908,874 | +1,000,000 | 0.42% | 496,427 |
| 2017-08-10 | 2017-08-08 | 0.143 | 2,908,874 | -20,000 | 0.32% | 415,969 |
| 2017-08-08 | 2017-08-04 | 0.143 | 2,928,874 | +290,000 | 0.32% | 418,829 |
| 2017-08-07 | 2017-08-03 | 0.132 | 2,638,874 | -300,000 | 0.29% | 348,331 |
| 2017-08-01 | 2017-07-28 | 0.116 | 2,938,874 | -100,000 | 0.32% | 340,909 |
| 2017-07-20 | 2017-07-18 | 0.123 | 3,038,874 | -10,000 | 0.33% | 373,782 |
| 2017-07-14 | 2017-07-12 | 0.127 | 3,048,874 | +970,000 | 0.33% | 387,207 |
| 2017-07-13 | 2017-07-11 | 0.118 | 2,078,874 | -990,000 | 0.23% | 245,307 |
| 2017-07-11 | 2017-07-07 | 0.125 | 3,068,874 | +90,000 | 0.33% | 383,609 |
| 2017-07-10 | 2017-07-06 | 0.140 | 2,978,874 | +60,000 | 0.32% | 417,042 |
| 2017-06-30 | 2017-06-28 | 0.159 | 2,918,874 | +640,000 | 0.32% | 464,101 |
| 2017-06-29 | 2017-06-27 | 0.194 | 2,278,874 | +538,000 | 0.25% | 442,102 |
| 2017-06-28 | 2017-06-26 | 0.206 | 1,740,874 | -88,000 | 0.19% | 358,620 |
| 2017-06-23 | 2017-06-21 | 0.209 | 1,828,874 | +144,000 | 0.20% | 382,235 |
| 2017-06-22 | 2017-06-20 | 0.208 | 1,684,874 | +254,000 | 0.18% | 350,454 |
| 2017-06-21 | 2017-06-19 | 0.231 | 1,430,874 | +542,000 | 0.16% | 330,532 |
| 2017-06-20 | 2017-06-16 | 0.221 | 888,874 | +730,000 | 0.10% | 196,441 |
| 2017-06-15 | 2017-06-13 | 1.690 | 158,874 | +22,000 | 0.02% | 268,497 |
| 2017-06-07 | 2017-06-05 | 1.910 | 136,874 | -20,000 | 0.01% | 261,429 |
| 2017-05-31 | 2017-05-26 | 1.850 | 156,874 | +20,000 | 0.02% | 290,217 |
| 2017-05-25 | 2017-05-23 | 1.890 | 136,874 | -88,000 | 0.01% | 258,692 |
| 2017-05-24 | 2017-05-22 | 1.920 | 224,874 | +12,000 | 0.02% | 431,758 |
| 2017-05-22 | 2017-05-18 | 1.920 | 212,874 | -50,000 | 0.02% | 408,718 |
| 2017-05-18 | 2017-05-16 | 1.910 | 262,874 | +2,000 | 0.03% | 502,089 |
| 2017-05-12 | 2017-05-10 | 1.940 | 260,874 | -30,000 | 0.03% | 506,096 |
| 2017-05-10 | 2017-05-08 | 1.930 | 290,874 | -38,000 | 0.03% | 561,387 |
| 2017-05-09 | 2017-05-05 | 1.900 | 328,874 | -10,000 | 0.04% | 624,861 |
| 2017-05-08 | 2017-05-04 | 2.000 | 338,874 | +22,000 | 0.04% | 677,748 |
| 2017-05-05 | 2017-05-02 | 2.010 | 316,874 | +12,000 | 0.03% | 636,917 |
| 2017-05-04 | 2017-04-28 | 1.940 | 304,874 | +24,000 | 0.03% | 591,456 |
| 2017-04-27 | 2017-04-25 | 1.740 | 280,874 | +12,000 | 0.03% | 488,721 |
| 2017-04-26 | 2017-04-24 | 1.650 | 268,874 | +24,000 | 0.03% | 443,642 |
| 2017-04-24 | 2017-04-20 | 1.640 | 244,874 | +120,000 | 0.03% | 401,593 |
| 2017-04-19 | 2017-04-13 | 6.200 | 124,874 | +100,000 | 0.01% | 774,219 |
| 2017-04-18 | 2017-04-12 | 5.260 | 24,874 | +18,655 | 0.00% | 130,837 |
| 2016-10-20 | 2016-10-18 | 5.240 | 6,219 | -5,200 | 0.00% | 32,588 |
| 2016-10-17 | 2016-10-13 | 5.200 | 11,419 | -3,000 | 0.00% | 59,379 |
| 2016-09-30 | 2016-09-28 | 5.640 | 14,419 | -3,000 | 0.01% | 81,323 |
| 2016-09-29 | 2016-09-27 | 5.100 | 17,419 | -2,000 | 0.01% | 88,837 |
| 2016-09-28 | 2016-09-26 | 4.860 | 19,419 | -6,000 | 0.01% | 94,376 |
| 2016-09-09 | 2016-09-07 | 3.740 | 25,419 | -2,000 | 0.01% | 95,067 |
| 2016-08-23 | 2016-08-19 | 3.400 | 27,419 | -80,000 | 0.01% | 93,225 |
| 2016-08-22 | 2016-08-18 | 3.400 | 107,419 | +80,000 | 0.05% | 365,225 |
| 2016-08-11 | 2016-08-09 | 0.855 | 27,419 | -82,256 | 0.01% | 23,443 |
| 2016-08-10 | 2016-08-08 | 0.960 | 109,675 | +84,800 | 0.01% | 105,288 |
| 2016-08-03 | 2016-07-29 | 0.575 | 24,875 | -8,000 | 0.04% | 14,303 |
| 2016-08-01 | 2016-07-28 | 0.615 | 32,875 | -38,400 | 0.05% | 20,218 |
| 2016-07-28 | 2016-07-26 | 0.535 | 71,275 | -7,040 | 0.10% | 38,132 |
| 2016-07-25 | 2016-07-21 | 0.550 | 78,315 | -40,000 | 0.11% | 43,073 |
| 2016-07-08 | 2016-07-06 | 0.512 | 118,315 | -6,522 | 0.17% | 60,552 |
| 2016-06-02 | 2016-05-31 | 0.578 | 124,837 | +8,441 | 0.17% | 72,172 |
| 2016-04-21 | 2016-04-19 | 0.545 | 116,396 | -10,805 | 0.16% | 63,431 |
| 2016-03-17 | 2016-03-15 | 0.554 | 127,201 | +40,517 | 0.17% | 70,525 |
| 2015-08-03 | 2015-07-30 | 0.905 | 86,684 | -72,593 | 0.12% | 78,458 |
| 2015-07-20 | 2015-07-16 | 0.862 | 159,277 | -99,604 | 0.21% | 137,369 |
| 2015-07-16 | 2015-07-14 | 0.777 | 258,881 | +99,604 | 0.35% | 201,191 |
| 2015-07-14 | 2015-07-10 | 0.825 | 159,277 | -74,281 | 0.21% | 131,331 |
| 2015-07-13 | 2015-07-09 | 0.644 | 233,558 | +74,281 | 0.31% | 150,521 |
| 2015-07-07 | 2015-07-03 | 0.905 | 159,277 | -8,441 | 0.21% | 144,162 |
| 2015-06-25 | 2015-06-23 | 1.043 | 167,718 | -21,947 | 0.22% | 174,850 |
| 2015-06-15 | 2015-06-11 | 1.114 | 189,665 | +8,442 | 0.25% | 211,212 |
| 2015-06-10 | 2015-06-08 | 1.351 | 181,223 | -62,464 | 0.24% | 244,750 |
| 2015-06-02 | 2015-05-29 | 1.208 | 243,687 | -168,821 | 0.33% | 294,467 |
| 2015-05-26 | 2015-05-21 | 1.071 | 412,508 | -46,257 | 0.55% | 441,779 |
| 2015-05-20 | 2015-05-18 | 1.066 | 458,765 | +72,593 | 0.61% | 489,144 |
| 2015-05-06 | 2015-05-04 | 1.109 | 386,172 | -84,410 | 0.52% | 428,214 |
| 2015-05-04 | 2015-04-29 | 1.109 | 470,582 | -29,038 | 0.63% | 521,813 |
| 2015-04-10 | 2015-04-08 | 0.806 | 499,620 | -59,087 | 0.67% | 402,488 |
| 2015-01-28 | 2015-01-26 | 0.915 | 558,707 | -13,505 | 0.75% | 510,982 |
| 2015-01-27 | 2015-01-23 | 0.753 | 572,212 | +13,505 | 0.76% | 431,140 |
| 2015-01-14 | 2015-01-12 | 1.005 | 558,707 | -16,882 | 0.75% | 561,286 |
| 2015-01-13 | 2015-01-09 | 1.208 | 575,589 | -192,456 | 0.77% | 695,531 |
| 2014-12-01 | 2014-11-27 | 1.109 | 768,045 | -23,635 | 1.03% | 851,660 |
| 2014-11-19 | 2014-11-17 | 1.038 | 791,680 | +21,947 | 1.06% | 821,595 |
| 2014-10-07 | 2014-10-03 | 1.009 | 769,733 | +42,205 | 1.03% | 776,933 |
| 2014-09-26 | 2014-09-24 | 1.152 | 727,528 | +52,335 | 0.97% | 837,761 |
| 2014-09-22 | 2014-09-18 | 1.109 | 675,193 | -23,635 | 0.90% | 748,700 |
| 2014-09-05 | 2014-09-03 | 1.080 | 698,828 | +6,753 | 0.93% | 755,039 |
| 2014-09-01 | 2014-08-28 | 1.137 | 692,075 | +16,882 | 0.92% | 787,097 |
| 2014-08-26 | 2014-08-22 | 1.256 | 675,193 | -23,635 | 0.90% | 847,887 |
| 2014-08-25 | 2014-08-21 | 1.232 | 698,828 | -33,764 | 0.93% | 861,009 |
| 2014-08-21 | 2014-08-19 | 1.185 | 732,592 | +23,635 | 0.98% | 867,893 |
| 2014-08-20 | 2014-08-18 | 1.185 | 708,957 | -62,464 | 0.95% | 839,893 |
| 2014-08-19 | 2014-08-15 | 1.180 | 771,421 | +67,528 | 1.03% | 910,238 |
| 2014-08-18 | 2014-08-14 | 1.208 | 703,893 | +135,057 | 0.94% | 850,571 |
| 2014-08-13 | 2014-08-11 | 1.232 | 568,836 | +69,216 | 0.76% | 700,849 |
| 2014-08-12 | 2014-08-08 | 1.279 | 499,620 | -32,075 | 0.67% | 639,245 |
| 2014-08-11 | 2014-08-07 | 1.351 | 531,695 | +109,733 | 0.71% | 718,078 |
| 2014-08-08 | 2014-08-06 | 1.374 | 421,962 | +25,323 | 0.56% | 579,876 |
| 2014-08-07 | 2014-08-05 | 1.445 | 396,639 | -43,893 | 0.53% | 573,270 |
| 2014-08-05 | 2014-08-01 | 1.351 | 440,532 | +21,946 | 0.59% | 594,958 |
| 2014-08-04 | 2014-07-31 | 1.398 | 418,586 | +86,099 | 0.56% | 585,155 |
| 2014-08-01 | 2014-07-30 | 1.422 | 332,487 | +25,323 | 0.44% | 472,672 |
| 2014-07-22 | 2014-07-18 | 1.659 | 307,164 | +32,076 | 0.41% | 509,451 |
| 2014-06-25 | 2014-06-23 | 1.706 | 275,088 | -894,390 | 0.37% | 469,287 |
| 2014-06-11 | 2014-06-09 | 1.422 | 1,169,478 | +935,582 | 1.56% | 1,662,560 |
| 2014-04-22 | 2014-04-16 | 1.706 | 233,896 | -29,860 | 0.41% | 399,015 |
| 2014-04-17 | 2014-04-15 | 1.753 | 263,756 | -65,840 | 0.46% | 462,453 |
| 2014-04-16 | 2014-04-14 | 1.801 | 329,596 | +42,205 | 0.57% | 593,512 |
| 2014-04-15 | 2014-04-11 | 1.848 | 287,391 | +5,740 | 0.50% | 531,131 |
| 2014-04-09 | 2014-04-07 | 1.990 | 281,651 | +16,882 | 0.49% | 560,563 |
| 2014-03-20 | 2014-03-18 | 2.132 | 264,769 | -33,764 | 0.46% | 564,604 |
| 2014-03-19 | 2014-03-17 | 2.156 | 298,533 | +22,284 | 0.52% | 643,677 |
| 2014-03-18 | 2014-03-14 | 2.156 | 276,249 | +33,764 | 0.48% | 595,629 |
| 2014-03-17 | 2014-03-13 | 2.180 | 242,485 | -5,064 | 0.42% | 528,575 |
| 2014-03-14 | 2014-03-12 | 2.204 | 247,549 | +50,646 | 0.43% | 545,479 |
| 2014-03-13 | 2014-03-11 | 2.417 | 196,903 | -16,882 | 0.34% | 475,868 |
| 2014-03-12 | 2014-03-10 | 2.440 | 213,785 | +16,207 | 0.37% | 521,733 |
| 2014-03-10 | 2014-03-06 | 2.369 | 197,578 | -15,194 | 0.34% | 468,137 |
| 2014-03-06 | 2014-03-04 | 2.440 | 212,772 | -54,023 | 0.44% | 519,261 |
| 2014-03-04 | 2014-02-28 | 2.275 | 266,795 | -41,192 | 0.56% | 606,852 |
| 2014-02-27 | 2014-02-25 | 2.109 | 307,987 | +14,518 | 0.64% | 649,466 |
| 2014-02-25 | 2014-02-21 | 2.227 | 293,469 | +25,323 | 0.61% | 653,618 |
| 2014-02-24 | 2014-02-20 | 2.275 | 268,146 | +25,324 | 0.56% | 609,925 |
| 2014-02-21 | 2014-02-19 | 2.369 | 242,822 | -33,765 | 0.51% | 575,337 |
| 2014-02-18 | 2014-02-14 | 2.322 | 276,587 | +54,023 | 0.58% | 642,232 |
| 2014-02-14 | 2014-02-12 | 2.417 | 222,564 | +28,700 | 0.46% | 537,885 |
| 2014-02-11 | 2014-02-07 | 2.180 | 193,864 | -8,441 | 0.40% | 422,590 |
| 2014-02-10 | 2014-02-06 | 2.275 | 202,305 | -39,167 | 0.42% | 460,163 |
| 2014-02-05 | 2014-01-30 | 2.014 | 241,472 | +21,272 | 0.50% | 486,317 |
| 2014-01-28 | 2014-01-24 | 1.896 | 220,200 | -38,829 | 0.46% | 417,389 |
| 2014-01-27 | 2014-01-23 | 2.038 | 259,029 | +42,205 | 0.54% | 527,814 |
| 2014-01-24 | 2014-01-22 | 2.275 | 216,824 | -24,310 | 0.45% | 493,188 |
| 2014-01-20 | 2014-01-16 | 1.848 | 241,134 | +23,635 | 0.50% | 445,643 |
| 2014-01-14 | 2014-01-10 | 1.824 | 217,499 | +3,038 | 0.45% | 396,809 |
| 2014-01-10 | 2014-01-08 | 1.801 | 214,461 | +676 | 0.45% | 386,185 |
| 2014-01-07 | 2014-01-03 | 1.777 | 213,785 | -25,661 | 0.45% | 379,903 |
| 2014-01-06 | 2014-01-02 | 1.848 | 239,446 | -6,753 | 0.50% | 442,523 |
| 2014-01-03 | 2013-12-31 | 1.753 | 246,199 | +16,882 | 0.51% | 431,670 |
| 2013-12-30 | 2013-12-24 | 1.801 | 229,317 | +4,643 | 0.48% | 412,937 |
| 2013-12-23 | 2013-12-19 | 1.872 | 224,674 | +12,493 | 0.47% | 420,546 |
| 2013-12-20 | 2013-12-18 | 2.132 | 212,181 | +22,284 | 0.44% | 452,463 |
| 2013-12-16 | 2013-12-12 | 2.298 | 189,897 | +16,882 | 0.40% | 436,439 |
| 2013-12-06 | 2013-12-04 | 2.488 | 173,015 | +43,893 | 0.36% | 430,434 |
| 2013-12-05 | 2013-12-03 | 2.275 | 129,122 | -23,486 | 0.27% | 293,701 |
| 2013-12-04 | 2013-12-02 | 2.251 | 152,608 | -40,012 | 0.32% | 343,506 |
| 2013-12-03 | 2013-11-29 | 2.606 | 192,620 | +94,034 | 0.40% | 502,028 |
| 2013-12-02 | 2013-11-28 | 2.796 | 98,586 | +87,528 | 0.21% | 275,633 |
| 2013-11-22 | 2013-11-20 | 3.317 | 11,058 | -13,843 | 0.12% | 36,681 |
| 2013-11-19 | 2013-11-15 | 3.080 | 24,901 | -2,026 | 0.26% | 76,700 |
| 2013-11-04 | 2013-10-31 | 3.198 | 26,927 | -21,953 | 0.28% | 86,108 |
| 2013-10-18 | 2013-10-16 | 2.963 | 48,880 | +9,194 | 0.28% | 144,826 |
| 2013-10-16 | 2013-10-11 | 3.263 | 39,686 | +6,129 | 0.23% | 129,499 |
| 2013-10-02 | 2013-09-27 | 2.754 | 33,557 | -9,194 | 0.19% | 92,418 |
| 2013-09-27 | 2013-09-25 | 2.885 | 42,751 | +24,517 | 0.25% | 123,318 |
| 2013-09-24 | 2013-09-19 | 2.872 | 18,234 | -2,452 | 0.10% | 52,359 |
| 2013-09-23 | 2013-09-18 | 3.080 | 20,686 | -36,162 | 0.12% | 63,720 |
| 2013-09-13 | 2013-09-11 | 3.589 | 56,848 | -511,632 | 0.33% | 204,050 |
| 2013-08-30 | 2013-08-28 | 4.568 | 568,480 | +511,632 | 3.26% | 2,597,000 |
| 2013-08-02 | 2013-07-31 | 5.090 | 56,848 | -15,323 | 0.34% | 289,380 |
| 2013-07-31 | 2013-07-29 | 5.613 | 72,171 | -2,298 | 0.43% | 405,061 |
| 2013-07-29 | 2013-07-25 | 5.743 | 74,469 | -7,662 | 0.44% | 427,678 |
| 2013-07-26 | 2013-07-24 | 6.135 | 82,131 | +7,662 | 0.49% | 503,841 |
| 2013-07-22 | 2013-07-18 | 6.526 | 74,469 | +6,129 | 0.44% | 485,998 |
| 2013-07-11 | 2013-07-09 | 5.613 | 68,340 | +7,661 | 0.40% | 383,559 |
| 2013-07-10 | 2013-07-08 | 5.743 | 60,679 | +10,726 | 0.36% | 348,482 |
| 2013-07-02 | 2013-06-27 | 7.179 | 49,953 | +1,839 | 0.30% | 358,602 |
| 2013-06-25 | 2013-06-21 | 8.745 | 48,114 | -15,323 | 0.28% | 420,761 |
| 2013-06-24 | 2013-06-20 | 9.006 | 63,437 | +22,985 | 0.40% | 571,321 |
| 2013-06-21 | 2013-06-19 | 9.398 | 40,452 | +21,298 | 0.26% | 380,155 |
| 2013-06-20 | 2013-06-18 | 9.006 | 19,154 | +2,299 | 0.12% | 172,503 |
| 2013-06-13 | 2013-06-10 | 8.876 | 16,855 | -15,630 | 0.11% | 149,598 |
| 2013-05-22 | 2013-05-20 | 7.701 | 32,485 | +6,130 | 0.24% | 250,163 |
| 2013-05-16 | 2013-05-14 | 8.223 | 26,355 | +1,838 | 0.20% | 216,717 |
| 2013-05-13 | 2013-05-09 | 8.484 | 24,517 | -3,064 | 0.18% | 208,003 |
| 2013-05-09 | 2013-05-07 | 9.137 | 27,581 | +6,129 | 0.20% | 251,998 |
| 2013-05-08 | 2013-05-06 | 9.267 | 21,452 | +3,065 | 0.16% | 198,799 |
| 2013-05-07 | 2013-05-03 | 9.137 | 18,387 | +7,661 | 0.14% | 167,996 |
| 2013-05-06 | 2013-05-02 | 9.137 | 10,726 | +7,661 | 0.08% | 98,000 |
| 2013-05-03 | 2013-04-30 | 9.659 | 3,065 | -1,685 | 0.02% | 29,604 |
| 2013-03-21 | 2013-03-19 | 8.615 | 4,750 | +1,685 | 0.04% | 40,919 |
| 2013-03-12 | 2013-03-08 | 11.225 | 3,065 | -1,838 | 0.02% | 34,405 |
| 2012-11-22 | 2012-11-20 | 6.787 | 4,903 | -1,349 | 0.04% | 33,278 |
| 2012-11-21 | 2012-11-19 | 7.048 | 6,252 | -184 | 0.05% | 44,066 |
| 2012-09-28 | 2012-09-26 | 7.831 | 6,436 | +920 | 0.05% | 50,403 |
| 2012-09-25 | 2012-09-21 | 9.137 | 5,516 | +919 | 0.04% | 50,398 |
| 2012-09-20 | 2012-09-18 | 9.137 | 4,597 | +920 | 0.03% | 42,001 |
| 2012-09-14 | 2012-09-12 | 11.747 | 3,677 | +919 | 0.03% | 43,194 |
| 2012-04-27 | 2012-04-25 | 20.492 | 2,758 | +1,532 | 0.02% | 56,517 |
| 2012-04-25 | 2012-04-23 | 19.448 | 1,226 | -1,501 | 0.01% | 23,843 |
| 2012-04-24 | 2012-04-20 | 18.404 | 2,727 | -31 | 0.02% | 50,187 |
| 2012-04-20 | 2012-04-18 | 17.751 | 2,758 | -3,065 | 0.02% | 48,958 |
| 2012-04-05 | 2012-04-02 | 16.968 | 5,823 | -3,064 | 0.04% | 98,805 |
| 2012-04-03 | 2012-03-30 | 16.576 | 8,887 | -1,533 | 0.07% | 147,315 |
| 2012-03-14 | 2012-03-12 | 18.273 | 10,420 | +552 | 0.08% | 190,408 |
| 2012-03-09 | 2012-03-07 | 18.012 | 9,868 | -613 | 0.07% | 177,745 |
| 2012-03-06 | 2012-03-02 | 18.273 | 10,481 | +981 | 0.08% | 191,522 |
| 2012-03-05 | 2012-03-01 | 18.926 | 9,500 | -1,532 | 0.07% | 179,796 |
| 2012-03-02 | 2012-02-29 | 19.448 | 11,032 | +1,532 | 0.08% | 214,550 |
| 2012-02-28 | 2012-02-24 | 19.448 | 9,500 | -307 | 0.07% | 184,756 |
| 2012-02-24 | 2012-02-22 | 19.448 | 9,807 | -919 | 0.07% | 190,727 |
| 2012-02-23 | 2012-02-21 | 19.448 | 10,726 | +1,532 | 0.08% | 208,599 |
| 2012-02-22 | 2012-02-20 | 16.054 | 9,194 | +1,533 | 0.07% | 147,604 |
| 2012-02-21 | 2012-02-17 | 18.926 | 7,661 | +4,964 | 0.06% | 144,991 |
| 2012-02-20 | 2012-02-16 | 22.058 | 2,697 | +1,165 | 0.02% | 59,492 |
| 2012-02-17 | 2012-02-15 | 17.621 | 1,532 | -1,533 | 0.01% | 26,995 |
| 2012-02-16 | 2012-02-14 | 15.532 | 3,065 | -306 | 0.02% | 47,606 |
| 2011-06-10 | 2011-06-08 | 13.052 | 3,371 | +919 | 0.03% | 43,999 |
| 2011-06-02 | 2011-05-31 | 13.313 | 2,452 | +920 | 0.02% | 32,644 |
| 2011-06-01 | 2011-05-30 | 13.444 | 1,532 | -2,452 | 0.01% | 20,596 |
| 2011-05-19 | 2011-05-17 | 13.052 | 3,984 | +1,532 | 0.03% | 52,001 |
| 2011-05-18 | 2011-05-16 | 13.313 | 2,452 | +920 | 0.02% | 32,644 |
| 2011-05-11 | 2011-05-06 | 15.010 | 1,532 | +1,532 | 0.01% | 22,996 |
| 2011-02-22 | 2011-02-18 | 17.751 | 0 | -766 | ||
| 2011-01-20 | 2011-01-18 | 22.189 | 766 | +766 | 0.01% | 16,997 |
| 2010-12-30 | 2010-12-28 | 23.494 | 0 | -582 | ||
| 2010-12-29 | 2010-12-24 | 21.667 | 582 | -1,318 | 0.00% | 12,610 |
| 2010-11-04 | 2010-11-02 | 20.623 | 1,900 | -766 | 0.01% | 39,183 |
| 2010-10-26 | 2010-10-22 | 22.058 | 2,666 | +766 | 0.02% | 58,808 |
| 2010-10-25 | 2010-10-21 | 23.233 | 1,900 | -766 | 0.01% | 44,143 |
| 2010-10-22 | 2010-10-20 | 22.320 | 2,666 | +521 | 0.02% | 59,504 |
| 2010-10-07 | 2010-10-05 | 21.536 | 2,145 | +766 | 0.02% | 46,196 |
| 2010-09-24 | 2010-09-21 | 22.711 | 1,379 | -3,678 | 0.01% | 31,319 |
| 2010-09-21 | 2010-09-17 | 15.141 | 5,057 | +2,912 | 0.05% | 76,567 |
| 2010-09-17 | 2010-09-15 | 18.143 | 2,145 | +766 | 0.02% | 38,916 |
| 2010-09-16 | 2010-09-14 | 19.317 | 1,379 | +1,379 | 0.01% | 26,639 |
| 2010-09-14 | 2010-09-10 | 19.317 | 0 | -766 | ||
| 2010-09-06 | 2010-09-02 | 14.880 | 766 | +766 | 0.01% | 11,398 |
| 2010-08-18 | 2010-08-16 | 18.143 | 0 | -766 | ||
| 2010-08-12 | 2010-08-10 | 16.315 | 766 | +766 | 0.01% | 12,498 |
| 2010-04-09 | 2010-04-07 | 31.587 | 0 | -858 | ||
| 2010-03-04 | 2010-03-02 | 32.631 | 858 | -2,299 | 0.01% | 27,997 |
| 2010-03-02 | 2010-02-26 | 33.283 | 3,157 | -1,532 | 0.03% | 105,076 |
| 2010-03-01 | 2010-02-25 | 31.065 | 4,689 | +307 | 0.04% | 145,662 |
| 2010-02-26 | 2010-02-24 | 28.324 | 4,382 | +1,532 | 0.04% | 124,114 |
| 2010-02-24 | 2010-02-22 | 23.364 | 2,850 | -1,532 | 0.03% | 66,587 |
| 2010-02-19 | 2010-02-17 | 21.928 | 4,382 | -828 | 0.04% | 96,088 |
| 2010-01-15 | 2010-01-13 | 19.709 | 5,210 | -766 | 0.05% | 102,684 |
| 2010-01-04 | 2009-12-29 | 16.707 | 5,976 | +766 | 0.06% | 99,841 |
| 2009-11-30 | 2009-11-26 | 19.056 | 5,210 | -2,298 | 0.05% | 99,284 |
| 2009-11-25 | 2009-11-23 | 20.753 | 7,508 | -920 | 0.07% | 155,815 |
| 2009-11-20 | 2009-11-18 | 18.534 | 8,428 | +1,226 | 0.08% | 156,207 |
| 2009-11-18 | 2009-11-16 | 18.534 | 7,202 | +920 | 0.07% | 133,484 |
| 2009-11-17 | 2009-11-13 | 20.884 | 6,282 | -920 | 0.06% | 131,192 |
| 2009-11-16 | 2009-11-12 | 21.797 | 7,202 | +2,299 | 0.07% | 156,985 |
| 2009-07-20 | 2009-07-16 | 21.928 | 4,903 | +919 | 0.05% | 107,513 |
| 2009-07-13 | 2009-07-09 | 22.058 | 3,984 | -919 | 0.04% | 87,881 |
| 2009-06-24 | 2009-06-22 | 20.623 | 4,903 | +1,900 | 0.05% | 101,113 |
| 2009-06-19 | 2009-06-17 | 22.842 | 3,003 | +459 | 0.03% | 68,593 |
| 2009-06-16 | 2009-06-12 | 23.625 | 2,544 | +1,686 | 0.02% | 60,101 |
| 2009-06-11 | 2009-06-09 | 24.669 | 858 | -2,758 | 0.01% | 21,166 |
| 2009-06-05 | 2009-06-03 | 20.492 | 3,616 | +919 | 0.03% | 74,100 |
| 2009-06-02 | 2009-05-29 | 21.145 | 2,697 | +920 | 0.03% | 57,028 |
| 2009-05-29 | 2009-05-26 | 20.362 | 1,777 | -307 | 0.02% | 36,183 |
| 2009-05-27 | 2009-05-25 | 20.884 | 2,084 | +1,226 | 0.02% | 43,522 |
| 2009-05-25 | 2009-05-21 | 17.229 | 858 | -1,165 | 0.01% | 14,783 |
| 2009-05-21 | 2009-05-19 | 15.663 | 2,023 | +1,165 | 0.02% | 31,686 |
| 2009-05-20 | 2009-05-18 | 16.315 | 858 | -919 | 0.01% | 13,999 |
| 2009-05-19 | 2009-05-15 | 15.532 | 1,777 | +919 | 0.02% | 27,601 |
| 2009-02-13 | 2009-02-11 | 7.701 | 858 | -1,931 | 0.01% | 6,607 |
| 2009-02-09 | 2009-02-05 | 9.267 | 2,789 | +1,073 | 0.03% | 25,846 |
| 2009-02-05 | 2009-02-03 | 10.572 | 1,716 | +858 | 0.02% | 18,142 |
| 2009-01-06 | 2009-01-02 | 12.269 | 858 | -766 | 0.01% | 10,527 |
| 2008-12-04 | 2008-12-02 | 8.484 | 1,624 | +766 | 0.02% | 13,778 |
| 2008-01-15 | 2008-01-11 | 165.765 | 858 | +245 | 0.01% | 142,226 |
| 2007-12-18 | 2007-12-14 | 182.733 | 613 | +307 | 0.01% | 112,015 |
| 2007-12-17 | 2007-12-13 | 186.649 | 306 | -62 | 0.00% | 57,114 |
| 2007-12-11 | 2007-12-07 | 195.785 | 368 | -245 | 0.00% | 72,049 |
| 2007-12-10 | 2007-12-06 | 190.564 | 613 | -245 | 0.01% | 116,816 |
| 2007-11-13 | 2007-11-09 | 189.259 | 858 | -552 | 0.01% | 162,384 |
| 2007-10-02 | 2007-09-27 | 165.765 | 1,410 | +644 | 0.02% | 233,728 |
| 2007-09-14 | 2007-09-12 | 172.291 | 766 | -766 | 0.01% | 131,975 |
| 2007-09-13 | 2007-09-11 | 172.291 | 1,532 | +122 | 0.02% | 263,950 |
| 2007-09-04 | 2007-08-31 | 170.986 | 1,410 | +368 | 0.02% | 241,090 |
| 2007-08-27 | 2007-08-23 | 163.154 | 1,042 | -306 | 0.01% | 170,007 |
| 2007-08-20 | 2007-08-16 | 156.628 | 1,348 | +613 | 0.01% | 211,135 |
| 2007-08-16 | 2007-08-14 | 182.733 | 735 | -1,594 | 0.01% | 134,309 |
| 2007-08-10 | 2007-08-08 | 195.785 | 2,329 | -307 | 0.03% | 455,984 |
| 2007-08-06 | 2007-08-02 | 185.343 | 2,636 | +307 | 0.03% | 488,565 |
| 2007-08-01 | 2007-07-30 | 191.870 | 2,329 | -61 | 0.03% | 446,864 |
| 2007-07-30 | 2007-07-26 | 195.785 | 2,390 | -62 | 0.03% | 467,927 |
| 2007-07-13 | 2007-07-11 | 198.396 | 2,452 | -796 | 0.03% | 486,466 |
| 2007-07-12 | 2007-07-10 | 176.207 | 3,248 | -1,410 | 0.04% | 572,320 |
| 2007-07-11 | 2007-07-09 | 159.891 | 4,658 | -61 | 0.05% | 744,774 |
| 2007-07-10 | 2007-07-06 | 135.744 | 4,719 | +306 | 0.05% | 640,578 |
| 2007-07-06 | 2007-07-04 | 140.313 | 4,413 | +61 | 0.05% | 619,200 |
| 2007-06-29 | 2007-06-27 | 127.260 | 4,352 | +307 | 0.05% | 553,837 |
| 2007-06-26 | 2007-06-22 | 127.260 | 4,045 | 0.04% | 514,768 |
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