History of CCASS shareholding
Participant: CHONG HING SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 0.460 | 39,781 | +0 | 0.01% | 18,299 |
| 2025-10-13 | 2025-10-09 | 0.460 | 39,781 | +0 | 0.01% | 18,299 |
| 2025-10-10 | 2025-10-08 | 0.465 | 39,781 | +0 | 0.01% | 18,498 |
| 2025-10-09 | 2025-10-06 | 0.570 | 39,781 | +0 | 0.01% | 22,675 |
| 2025-10-08 | 2025-10-03 | 0.570 | 39,781 | +0 | 0.01% | 22,675 |
| 2025-10-06 | 2025-10-02 | 0.490 | 39,781 | +0 | 0.01% | 19,493 |
| 2025-10-03 | 2025-09-30 | 0.465 | 39,781 | +0 | 0.01% | 18,498 |
| 2025-10-02 | 2025-09-29 | 0.465 | 39,781 | +0 | 0.01% | 18,498 |
| 2025-09-30 | 2025-09-26 | 0.465 | 39,781 | +0 | 0.01% | 18,498 |
| 2025-09-29 | 2025-09-25 | 0.465 | 39,781 | +0 | 0.01% | 18,498 |
| 2025-09-26 | 2025-09-24 | 0.480 | 39,781 | +0 | 0.01% | 19,095 |
| 2025-09-25 | 2025-09-23 | 0.480 | 39,781 | +0 | 0.01% | 19,095 |
| 2025-09-24 | 2025-09-22 | 0.470 | 39,781 | +0 | 0.01% | 18,697 |
| 2025-09-23 | 2025-09-19 | 0.470 | 39,781 | +0 | 0.01% | 18,697 |
| 2025-09-22 | 2025-09-18 | 0.465 | 39,781 | +0 | 0.01% | 18,498 |
| 2025-09-19 | 2025-09-17 | 0.465 | 39,781 | +0 | 0.01% | 18,498 |
| 2025-09-18 | 2025-09-16 | 0.455 | 39,781 | +0 | 0.01% | 18,100 |
| 2025-09-17 | 2025-09-15 | 0.475 | 39,781 | +0 | 0.01% | 18,896 |
| 2025-09-16 | 2025-09-12 | 0.520 | 39,781 | +0 | 0.01% | 20,686 |
| 2025-09-15 | 2025-09-11 | 0.465 | 39,781 | +0 | 0.01% | 18,498 |
| 2025-09-12 | 2025-09-10 | 0.470 | 39,781 | +0 | 0.01% | 18,697 |
| 2025-09-11 | 2025-09-09 | 0.470 | 39,781 | +0 | 0.01% | 18,697 |
| 2025-09-10 | 2025-09-08 | 0.475 | 39,781 | +0 | 0.01% | 18,896 |
| 2025-09-09 | 2025-09-05 | 0.480 | 39,781 | +0 | 0.01% | 19,095 |
| 2025-09-08 | 2025-09-04 | 0.465 | 39,781 | +0 | 0.01% | 18,498 |
| 2025-09-05 | 2025-09-03 | 0.470 | 39,781 | +0 | 0.01% | 18,697 |
| 2025-09-04 | 2025-09-02 | 0.480 | 39,781 | +0 | 0.01% | 19,095 |
| 2025-09-03 | 2025-09-01 | 0.500 | 39,781 | +0 | 0.01% | 19,890 |
| 2025-09-02 | 2025-08-29 | 0.520 | 39,781 | +0 | 0.01% | 20,686 |
| 2025-09-01 | 2025-08-28 | 0.520 | 39,781 | +0 | 0.01% | 20,686 |
| 2025-08-29 | 2025-08-27 | 0.530 | 39,781 | +0 | 0.01% | 21,084 |
| 2025-08-28 | 2025-08-26 | 0.530 | 39,781 | +0 | 0.01% | 21,084 |
| 2025-08-27 | 2025-08-25 | 0.520 | 39,781 | +0 | 0.01% | 20,686 |
| 2025-08-26 | 2025-08-22 | 0.530 | 39,781 | +0 | 0.01% | 21,084 |
| 2025-08-25 | 2025-08-21 | 0.530 | 39,781 | +0 | 0.01% | 21,084 |
| 2025-08-22 | 2025-08-20 | 0.540 | 39,781 | +0 | 0.01% | 21,482 |
| 2025-08-21 | 2025-08-19 | 0.530 | 39,781 | +0 | 0.01% | 21,084 |
| 2025-08-20 | 2025-08-18 | 0.520 | 39,781 | +0 | 0.01% | 20,686 |
| 2025-08-19 | 2025-08-15 | 0.520 | 39,781 | +0 | 0.01% | 20,686 |
| 2025-08-18 | 2025-08-14 | 0.520 | 39,781 | +0 | 0.01% | 20,686 |
| 2025-08-15 | 2025-08-13 | 0.520 | 39,781 | +0 | 0.01% | 20,686 |
| 2025-08-14 | 2025-08-12 | 0.520 | 39,781 | +0 | 0.01% | 20,686 |
| 2025-08-13 | 2025-08-11 | 0.510 | 39,781 | +0 | 0.01% | 20,288 |
| 2025-08-12 | 2025-08-08 | 0.510 | 39,781 | +0 | 0.01% | 20,288 |
| 2025-08-11 | 2025-08-07 | 0.510 | 39,781 | +0 | 0.01% | 20,288 |
| 2025-08-08 | 2025-08-06 | 0.500 | 39,781 | +0 | 0.01% | 19,890 |
| 2025-08-07 | 2025-08-05 | 0.500 | 39,781 | +0 | 0.01% | 19,890 |
| 2025-08-06 | 2025-08-04 | 0.500 | 39,781 | +0 | 0.01% | 19,890 |
| 2025-08-05 | 2025-08-01 | 0.490 | 39,781 | +0 | 0.01% | 19,493 |
| 2025-08-04 | 2025-07-31 | 0.495 | 39,781 | +0 | 0.01% | 19,692 |
| 2025-08-01 | 2025-07-30 | 0.495 | 39,781 | +0 | 0.01% | 19,692 |
| 2025-07-31 | 2025-07-29 | 0.580 | 39,781 | +0 | 0.01% | 23,073 |
| 2025-07-30 | 2025-07-28 | 0.490 | 39,781 | +0 | 0.01% | 19,493 |
| 2025-07-29 | 2025-07-25 | 0.485 | 39,781 | +0 | 0.01% | 19,294 |
| 2025-07-28 | 2025-07-24 | 0.480 | 39,781 | +0 | 0.01% | 19,095 |
| 2025-07-25 | 2025-07-23 | 0.485 | 39,781 | +0 | 0.01% | 19,294 |
| 2025-07-24 | 2025-07-22 | 0.520 | 39,781 | +0 | 0.01% | 20,686 |
| 2025-07-23 | 2025-07-21 | 0.495 | 39,781 | +0 | 0.01% | 19,692 |
| 2025-07-22 | 2025-07-18 | 0.480 | 39,781 | -3,000 | 0.01% | 19,095 |
| 2025-05-06 | 2025-04-30 | 0.530 | 42,781 | -20,000 | 0.01% | 22,674 |
| 2024-10-04 | 2024-10-02 | 0.340 | 62,781 | +20,000 | 0.01% | 21,346 |
| 2021-07-23 | 2021-07-21 | 0.500 | 42,781 | -5,000 | 0.01% | 21,390 |
| 2021-01-25 | 2021-01-21 | 0.350 | 47,781 | -1 | 0.01% | 16,723 |
| 2020-12-01 | 2020-11-27 | 0.355 | 47,782 | -5,000 | 0.01% | 16,963 |
| 2020-11-13 | 2020-11-11 | 0.315 | 52,782 | -1,702 | 0.02% | 16,618 |
| 2019-12-30 | 2019-12-24 | 0.857 | 54,484 | -3,097 | 0.02% | 46,712 |
| 2019-07-03 | 2019-06-28 | 1.017 | 57,581 | -15 | 0.02% | 58,571 |
| 2019-06-10 | 2019-06-05 | 1.124 | 57,596 | -10,323 | 0.02% | 64,724 |
| 2019-05-06 | 2019-05-02 | 1.046 | 67,919 | -12,387 | 0.02% | 71,060 |
| 2019-04-04 | 2019-04-02 | 1.235 | 80,306 | -4,129 | 0.03% | 99,190 |
| 2019-03-15 | 2019-03-13 | 1.380 | 84,435 | -2,065 | 0.06% | 116,560 |
| 2019-02-21 | 2019-02-19 | 1.569 | 86,500 | +8,258 | 0.06% | 135,751 |
| 2019-02-20 | 2019-02-18 | 1.511 | 78,242 | +5,162 | 0.05% | 118,243 |
| 2019-02-18 | 2019-02-14 | 1.569 | 73,080 | +10,322 | 0.05% | 114,690 |
| 2019-02-15 | 2019-02-13 | 1.686 | 62,758 | -91,871 | 0.04% | 105,786 |
| 2019-02-14 | 2019-02-12 | 1.821 | 154,629 | -4,129 | 0.10% | 281,618 |
| 2019-02-13 | 2019-02-11 | 2.034 | 158,758 | +33,032 | 0.11% | 322,973 |
| 2019-02-12 | 2019-02-08 | 2.402 | 125,726 | +62,968 | 0.08% | 302,057 |
| 2019-01-25 | 2019-01-23 | 0.930 | 62,758 | -5,161 | 0.04% | 58,365 |
| 2018-12-07 | 2018-12-05 | 0.911 | 67,919 | +5,161 | 0.05% | 61,849 |
| 2018-06-04 | 2018-05-31 | 4.359 | 62,758 | -2,064 | 0.05% | 273,586 |
| 2018-04-17 | 2018-04-13 | 5.037 | 64,822 | -15,484 | 0.06% | 326,541 |
| 2018-03-27 | 2018-03-23 | 5.812 | 80,306 | -5,162 | 0.07% | 466,779 |
| 2018-03-14 | 2018-03-12 | 5.134 | 85,468 | +1,033 | 0.07% | 438,825 |
| 2018-03-13 | 2018-03-09 | 4.727 | 84,435 | -2,065 | 0.07% | 399,166 |
| 2018-03-08 | 2018-03-06 | 4.398 | 86,500 | -5,161 | 0.07% | 380,438 |
| 2018-03-07 | 2018-03-05 | 4.514 | 91,661 | +15,484 | 0.08% | 413,792 |
| 2017-11-02 | 2017-10-31 | 3.274 | 76,177 | +2,064 | 0.07% | 249,432 |
| 2017-11-01 | 2017-10-30 | 3.236 | 74,113 | +3,097 | 0.07% | 239,802 |
| 2017-08-01 | 2017-07-28 | 3.042 | 71,016 | +5,161 | 0.07% | 216,022 |
| 2017-06-05 | 2017-06-01 | 4.185 | 65,855 | -1,032 | 0.06% | 275,603 |
| 2017-05-26 | 2017-05-24 | 4.146 | 66,887 | +1,032 | 0.07% | 277,330 |
| 2017-03-03 | 2017-03-01 | 4.340 | 65,855 | -1,032 | 0.06% | 285,811 |
| 2017-02-17 | 2017-02-15 | 4.359 | 66,887 | +2,065 | 0.07% | 291,586 |
| 2016-10-31 | 2016-10-27 | 5.619 | 64,822 | -2,065 | 0.06% | 364,219 |
| 2016-10-25 | 2016-10-20 | 5.425 | 66,887 | -1,032 | 0.07% | 362,862 |
| 2016-10-17 | 2016-10-13 | 4.941 | 67,919 | -3,097 | 0.07% | 335,562 |
| 2016-10-12 | 2016-10-07 | 4.805 | 71,016 | +3,097 | 0.07% | 341,232 |
| 2016-06-22 | 2016-06-20 | 4.340 | 67,919 | -5,161 | 0.07% | 294,768 |
| 2016-04-27 | 2016-04-25 | 4.185 | 73,080 | -5,162 | 0.07% | 305,840 |
| 2016-03-29 | 2016-03-23 | 4.185 | 78,242 | -3,096 | 0.08% | 327,443 |
| 2016-03-10 | 2016-03-08 | 4.844 | 81,338 | +5,161 | 0.08% | 393,981 |
| 2016-01-27 | 2016-01-25 | 4.611 | 76,177 | -3,097 | 0.07% | 351,271 |
| 2016-01-21 | 2016-01-19 | 5.619 | 79,274 | +5,161 | 0.08% | 445,421 |
| 2016-01-20 | 2016-01-18 | 5.716 | 74,113 | -5,161 | 0.07% | 423,602 |
| 2016-01-19 | 2016-01-15 | 5.909 | 79,274 | +10,323 | 0.08% | 468,460 |
| 2016-01-18 | 2016-01-14 | 5.328 | 68,951 | +10,322 | 0.07% | 367,380 |
| 2016-01-07 | 2016-01-05 | 5.037 | 58,629 | -5,161 | 0.06% | 295,344 |
| 2016-01-05 | 2015-12-31 | 5.037 | 63,790 | -8,258 | 0.06% | 321,342 |
| 2015-12-29 | 2015-12-24 | 4.824 | 72,048 | -3,097 | 0.07% | 347,587 |
| 2015-12-28 | 2015-12-22 | 4.262 | 75,145 | -5,161 | 0.07% | 320,306 |
| 2015-12-14 | 2015-12-10 | 4.011 | 80,306 | +2,064 | 0.08% | 322,077 |
| 2015-12-07 | 2015-12-03 | 4.127 | 78,242 | -5,161 | 0.08% | 322,895 |
| 2015-12-04 | 2015-12-02 | 4.243 | 83,403 | -5,161 | 0.08% | 353,889 |
| 2015-12-02 | 2015-11-30 | 3.933 | 88,564 | +14,451 | 0.09% | 348,333 |
| 2015-11-30 | 2015-11-26 | 4.301 | 74,113 | +5,162 | 0.07% | 318,779 |
| 2015-11-23 | 2015-11-19 | 4.514 | 68,951 | +2,064 | 0.07% | 311,271 |
| 2015-11-10 | 2015-11-06 | 4.534 | 66,887 | -1,032 | 0.07% | 303,249 |
| 2015-11-06 | 2015-11-04 | 4.631 | 67,919 | -4,129 | 0.07% | 314,507 |
| 2015-11-05 | 2015-11-03 | 4.650 | 72,048 | -3,097 | 0.07% | 335,023 |
| 2015-11-02 | 2015-10-29 | 5.619 | 75,145 | +8,258 | 0.07% | 422,221 |
| 2015-10-30 | 2015-10-28 | 4.844 | 66,887 | -67,097 | 0.07% | 323,984 |
| 2015-10-29 | 2015-10-27 | 4.824 | 133,984 | +47,484 | 0.13% | 646,389 |
| 2015-10-12 | 2015-10-08 | 4.088 | 86,500 | -1,032 | 0.08% | 353,623 |
| 2015-10-09 | 2015-10-07 | 4.282 | 87,532 | +3,097 | 0.09% | 374,801 |
| 2015-10-08 | 2015-10-06 | 4.321 | 84,435 | +5,161 | 0.08% | 364,812 |
| 2015-09-23 | 2015-09-21 | 4.069 | 79,274 | -1,032 | 0.08% | 322,546 |
| 2015-09-17 | 2015-09-15 | 4.243 | 80,306 | +3,097 | 0.08% | 340,748 |
| 2015-08-24 | 2015-08-20 | 4.437 | 77,209 | -3,097 | 0.08% | 342,567 |
| 2015-07-29 | 2015-07-27 | 5.231 | 80,306 | -5,162 | 0.08% | 420,101 |
| 2015-07-23 | 2015-07-21 | 5.134 | 85,468 | +3,097 | 0.08% | 438,825 |
| 2015-07-22 | 2015-07-20 | 5.328 | 82,371 | -1,032 | 0.08% | 438,883 |
| 2015-07-14 | 2015-07-10 | 3.991 | 83,403 | +1,032 | 0.08% | 332,882 |
| 2015-07-13 | 2015-07-09 | 3.972 | 82,371 | -15,484 | 0.08% | 327,167 |
| 2015-07-10 | 2015-07-08 | 3.391 | 97,855 | +15,484 | 0.10% | 331,790 |
| 2015-07-08 | 2015-07-06 | 4.224 | 82,371 | +5,162 | 0.08% | 347,915 |
| 2015-06-26 | 2015-06-24 | 5.716 | 77,209 | +5,161 | 0.08% | 441,298 |
| 2015-06-18 | 2015-06-16 | 5.909 | 72,048 | +13,419 | 0.07% | 425,759 |
| 2015-06-16 | 2015-06-12 | 6.103 | 58,629 | +1,032 | 0.06% | 357,820 |
| 2015-06-12 | 2015-06-10 | 6.394 | 57,597 | -5,161 | 0.06% | 368,261 |
| 2015-06-11 | 2015-06-09 | 6.297 | 62,758 | +3,097 | 0.06% | 395,179 |
| 2015-06-09 | 2015-06-05 | 6.684 | 59,661 | -2,065 | 0.06% | 398,796 |
| 2015-06-05 | 2015-06-03 | 7.072 | 61,726 | -4,129 | 0.06% | 436,519 |
| 2015-06-03 | 2015-06-01 | 6.878 | 65,855 | +4,129 | 0.07% | 452,959 |
| 2015-06-02 | 2015-05-29 | 6.781 | 61,726 | +2,065 | 0.06% | 418,579 |
| 2015-06-01 | 2015-05-28 | 6.878 | 59,661 | +2,064 | 0.06% | 410,356 |
| 2015-05-29 | 2015-05-27 | 7.556 | 57,597 | -8,258 | 0.06% | 435,217 |
| 2015-05-28 | 2015-05-26 | 7.556 | 65,855 | +2,065 | 0.07% | 497,617 |
| 2015-05-27 | 2015-05-22 | 7.750 | 63,790 | +4,129 | 0.06% | 494,372 |
| 2015-05-26 | 2015-05-21 | 7.556 | 59,661 | -7,226 | 0.06% | 450,813 |
| 2015-05-22 | 2015-05-20 | 6.781 | 66,887 | +1,032 | 0.07% | 453,577 |
| 2015-05-20 | 2015-05-18 | 5.909 | 65,855 | +10,323 | 0.07% | 389,162 |
| 2015-05-19 | 2015-05-15 | 6.394 | 55,532 | +4,129 | 0.06% | 355,058 |
| 2015-05-18 | 2015-05-14 | 6.975 | 51,403 | -17,548 | 0.05% | 358,536 |
| 2015-05-14 | 2015-05-12 | 7.266 | 68,951 | +3,096 | 0.07% | 500,972 |
| 2015-05-13 | 2015-05-11 | 7.362 | 65,855 | +3,097 | 0.07% | 484,857 |
| 2015-05-12 | 2015-05-08 | 7.362 | 62,758 | -5,161 | 0.06% | 462,056 |
| 2015-05-08 | 2015-05-06 | 7.750 | 67,919 | -5,161 | 0.07% | 526,372 |
| 2015-05-07 | 2015-05-05 | 7.459 | 73,080 | +8,258 | 0.07% | 545,131 |
| 2015-05-06 | 2015-05-04 | 8.041 | 64,822 | -1,033 | 0.07% | 521,209 |
| 2015-05-05 | 2015-04-30 | 6.975 | 65,855 | +17,549 | 0.07% | 459,339 |
| 2015-05-04 | 2015-04-29 | 6.103 | 48,306 | +2,064 | 0.05% | 294,818 |
| 2015-04-22 | 2015-04-20 | 5.619 | 46,242 | -1,032 | 0.05% | 259,822 |
| 2015-04-20 | 2015-04-16 | 6.297 | 47,274 | -22,710 | 0.05% | 297,678 |
| 2015-04-17 | 2015-04-15 | 6.297 | 69,984 | -11,354 | 0.07% | 440,680 |
| 2015-04-16 | 2015-04-14 | 4.727 | 81,338 | +9,290 | 0.08% | 384,525 |
| 2015-04-15 | 2015-04-13 | 4.689 | 72,048 | +1,032 | 0.07% | 337,815 |
| 2015-04-10 | 2015-04-08 | 4.669 | 71,016 | +5,161 | 0.07% | 331,600 |
| 2015-04-09 | 2015-04-02 | 4.476 | 65,855 | +27,871 | 0.07% | 294,742 |
| 2015-03-23 | 2015-03-19 | 6.587 | 37,984 | +1,033 | 0.04% | 250,220 |
| 2015-03-10 | 2015-03-06 | 7.750 | 36,951 | +3,096 | 0.04% | 286,370 |
| 2015-03-09 | 2015-03-05 | 8.137 | 33,855 | -12,387 | 0.03% | 275,495 |
| 2015-02-09 | 2015-02-05 | 6.781 | 46,242 | +2,065 | 0.05% | 313,579 |
| 2015-01-28 | 2015-01-26 | 7.459 | 44,177 | +6,193 | 0.05% | 329,533 |
| 2015-01-27 | 2015-01-23 | 7.362 | 37,984 | +6,194 | 0.04% | 279,657 |
| 2015-01-26 | 2015-01-22 | 8.428 | 31,790 | -1,032 | 0.03% | 267,930 |
| 2015-01-23 | 2015-01-21 | 8.234 | 32,822 | +6,193 | 0.03% | 270,269 |
| 2015-01-22 | 2015-01-20 | 8.234 | 26,629 | +1,032 | 0.03% | 219,273 |
| 2015-01-21 | 2015-01-19 | 7.944 | 25,597 | +3,097 | 0.03% | 203,336 |
| 2015-01-16 | 2015-01-14 | 10.462 | 22,500 | -6,193 | 0.02% | 235,406 |
| 2015-01-06 | 2015-01-02 | 8.525 | 28,693 | -5,162 | 0.03% | 244,608 |
| 2015-01-05 | 2014-12-31 | 8.912 | 33,855 | -2,064 | 0.04% | 301,733 |
| 2014-12-30 | 2014-12-24 | 9.494 | 35,919 | +5,161 | 0.04% | 341,006 |
| 2014-12-19 | 2014-12-17 | 9.687 | 30,758 | +6,194 | 0.03% | 297,968 |
| 2014-12-15 | 2014-12-11 | 10.075 | 24,564 | +5,161 | 0.03% | 247,482 |
| 2014-12-01 | 2014-11-27 | 13.175 | 19,403 | +1,032 | 0.02% | 255,635 |
| 2014-11-27 | 2014-11-25 | 13.562 | 18,371 | -2,064 | 0.02% | 249,157 |
| 2014-11-25 | 2014-11-21 | 12.787 | 20,435 | -2,065 | 0.02% | 261,313 |
| 2014-11-07 | 2014-11-05 | 10.850 | 22,500 | -12,387 | 0.03% | 244,125 |
| 2014-11-06 | 2014-11-04 | 11.625 | 34,887 | +4,472 | 0.04% | 405,561 |
| 2014-11-05 | 2014-11-03 | 11.431 | 30,415 | -17,549 | 0.03% | 347,681 |
| 2014-10-15 | 2014-10-13 | 8.912 | 47,964 | -1,032 | 0.05% | 427,479 |
| 2014-10-14 | 2014-10-10 | 8.912 | 48,996 | -2,754 | 0.05% | 436,677 |
| 2014-10-08 | 2014-10-06 | 8.912 | 51,750 | +5,161 | 0.06% | 461,222 |
| 2014-10-07 | 2014-10-03 | 9.106 | 46,589 | +5,161 | 0.05% | 424,251 |
| 2014-10-03 | 2014-09-29 | 9.106 | 41,428 | -13,419 | 0.05% | 377,254 |
| 2014-09-30 | 2014-09-26 | 9.397 | 54,847 | +6,193 | 0.06% | 515,390 |
| 2014-09-29 | 2014-09-25 | 9.494 | 48,654 | +2,065 | 0.05% | 461,909 |
| 2014-09-25 | 2014-09-23 | 10.462 | 46,589 | +1,032 | 0.05% | 487,437 |
| 2014-09-22 | 2014-09-18 | 9.881 | 45,557 | +6,194 | 0.05% | 450,160 |
| 2014-09-19 | 2014-09-17 | 9.397 | 39,363 | +7,225 | 0.04% | 369,889 |
| 2014-09-16 | 2014-09-12 | 10.075 | 32,138 | -4,129 | 0.04% | 323,790 |
| 2014-09-15 | 2014-09-11 | 9.591 | 36,267 | +10,323 | 0.04% | 347,823 |
| 2014-09-10 | 2014-09-05 | 10.656 | 25,944 | +2,065 | 0.03% | 276,466 |
| 2014-09-03 | 2014-09-01 | 10.462 | 23,879 | -5,162 | 0.03% | 249,834 |
| 2014-09-02 | 2014-08-29 | 10.075 | 29,041 | -232 | 0.03% | 292,588 |
| 2014-08-26 | 2014-08-22 | 11.237 | 29,273 | +2,064 | 0.03% | 328,955 |
| 2014-08-22 | 2014-08-20 | 10.269 | 27,209 | +5,162 | 0.03% | 279,402 |
| 2014-08-21 | 2014-08-19 | 11.625 | 22,047 | +10,322 | 0.02% | 256,296 |
| 2014-08-19 | 2014-08-15 | 18.600 | 11,725 | +2,491 | 0.01% | 218,085 |
| 2014-07-21 | 2014-07-17 | 12.763 | 9,234 | -999 | 0.01% | 117,852 |
| 2014-07-09 | 2014-07-07 | 13.113 | 10,233 | +2,288 | 0.01% | 134,180 |
| 2014-07-07 | 2014-07-03 | 12.413 | 7,945 | -2,288 | 0.01% | 98,623 |
| 2014-07-04 | 2014-07-02 | 12.413 | 10,233 | -2,287 | 0.01% | 127,024 |
| 2014-06-13 | 2014-06-11 | 16.784 | 12,520 | +4,575 | 0.02% | 210,136 |
| 2014-05-29 | 2014-05-27 | 18.183 | 7,945 | +4,576 | 0.01% | 144,461 |
| 2014-05-28 | 2014-05-26 | 16.434 | 3,369 | -9,151 | 0.00% | 55,367 |
| 2014-05-27 | 2014-05-23 | 13.637 | 12,520 | +2,287 | 0.02% | 170,735 |
| 2014-05-23 | 2014-05-21 | 15.910 | 10,233 | -22,878 | 0.01% | 162,806 |
| 2014-05-07 | 2014-05-02 | 19.931 | 33,111 | -86 | 0.05% | 659,936 |
| 2014-04-03 | 2014-04-01 | 19.581 | 33,197 | -2,288 | 0.05% | 650,042 |
| 2014-04-02 | 2014-03-31 | 20.281 | 35,485 | -1,144 | 0.05% | 719,660 |
| 2014-04-01 | 2014-03-28 | 19.581 | 36,629 | +1,144 | 0.05% | 717,246 |
| 2014-03-31 | 2014-03-27 | 17.309 | 35,485 | +2,288 | 0.05% | 614,193 |
| 2014-03-28 | 2014-03-26 | 16.434 | 33,197 | +22,879 | 0.05% | 545,571 |
| 2014-03-26 | 2014-03-24 | 16.434 | 10,318 | -22,879 | 0.01% | 169,570 |
| 2014-03-25 | 2014-03-21 | 15.910 | 33,197 | -13,728 | 0.05% | 528,159 |
| 2014-03-19 | 2014-03-17 | 14.511 | 46,925 | -1,144 | 0.06% | 680,937 |
| 2014-03-18 | 2014-03-14 | 16.260 | 48,069 | -1,144 | 0.07% | 781,579 |
| 2014-03-17 | 2014-03-13 | 15.385 | 49,213 | -2,287 | 0.07% | 757,159 |
| 2014-03-10 | 2014-03-06 | 11.189 | 51,500 | +3,431 | 0.07% | 576,251 |
| 2014-03-06 | 2014-03-04 | 10.315 | 48,069 | -1,144 | 0.07% | 495,840 |
| 2014-03-05 | 2014-03-03 | 9.441 | 49,213 | -1,143 | 0.07% | 464,621 |
| 2014-01-06 | 2014-01-02 | 10.490 | 50,356 | +1,143 | 0.07% | 528,235 |
| 2013-12-11 | 2013-12-09 | 10.490 | 49,213 | +2,288 | 0.07% | 516,245 |
| 2013-12-06 | 2013-12-04 | 10.315 | 46,925 | -25,166 | 0.07% | 484,040 |
| 2013-12-05 | 2013-12-03 | 9.441 | 72,091 | +19,447 | 0.10% | 680,612 |
| 2013-12-04 | 2013-12-02 | 6.556 | 52,644 | +1,144 | 0.08% | 345,148 |
| 2013-11-11 | 2013-11-07 | 5.245 | 51,500 | -5,720 | 0.08% | 270,118 |
| 2013-10-31 | 2013-10-29 | 5.332 | 57,220 | +36,606 | 0.10% | 305,121 |
| 2013-10-30 | 2013-10-28 | 5.245 | 20,614 | -120 | 0.03% | 108,121 |
| 2013-10-21 | 2013-10-17 | 3.951 | 20,734 | -40,038 | 0.04% | 81,925 |
| 2013-09-10 | 2013-09-06 | 4.633 | 60,772 | -5,720 | 0.10% | 281,562 |
| 2013-09-05 | 2013-09-03 | 4.633 | 66,492 | +5,720 | 0.11% | 308,063 |
| 2013-08-26 | 2013-08-22 | 4.808 | 60,772 | +28,599 | 0.10% | 292,187 |
| 2013-08-23 | 2013-08-21 | 4.895 | 32,173 | +11,439 | 0.05% | 157,498 |
| 2013-07-02 | 2013-06-27 | 4.546 | 20,734 | -309 | 0.04% | 94,250 |
| 2013-05-21 | 2013-05-16 | 4.808 | 21,043 | -2,288 | 0.04% | 101,173 |
| 2013-05-20 | 2013-05-15 | 5.070 | 23,331 | +6,864 | 0.05% | 118,292 |
| 2013-05-08 | 2013-05-06 | 4.266 | 16,467 | -2,288 | 0.03% | 70,247 |
| 2013-03-18 | 2013-03-14 | 3.304 | 18,755 | -6,864 | 0.04% | 61,973 |
| 2013-03-08 | 2013-03-06 | 3.462 | 25,619 | -3,431 | 0.05% | 88,685 |
| 2013-03-06 | 2013-03-04 | 3.497 | 29,050 | -69 | 0.06% | 101,578 |
| 2013-02-25 | 2013-02-21 | 3.654 | 29,119 | +3,432 | 0.06% | 106,401 |
| 2013-02-07 | 2013-02-05 | 3.497 | 25,687 | +6,863 | 0.05% | 89,819 |
| 2013-01-25 | 2013-01-23 | 3.776 | 18,824 | +2,288 | 0.04% | 71,087 |
| 2013-01-24 | 2013-01-22 | 3.672 | 16,536 | -17,159 | 0.03% | 60,712 |
| 2013-01-14 | 2013-01-10 | 3.497 | 33,695 | -6,864 | 0.07% | 117,820 |
| 2013-01-10 | 2013-01-08 | 3.549 | 40,559 | +5,720 | 0.08% | 143,949 |
| 2013-01-08 | 2013-01-04 | 3.846 | 34,839 | +5,720 | 0.07% | 134,003 |
| 2013-01-04 | 2013-01-02 | 3.986 | 29,119 | +5,720 | 0.06% | 116,074 |
| 2013-01-03 | 2012-12-31 | 3.864 | 23,399 | +1,144 | 0.05% | 90,410 |
| 2012-12-28 | 2012-12-24 | 4.721 | 22,255 | +10,295 | 0.04% | 105,055 |
| 2012-09-18 | 2012-09-14 | 4.248 | 11,960 | -40,038 | 0.02% | 50,812 |
| 2012-06-06 | 2012-06-04 | 5.245 | 51,998 | -635 | 0.10% | 272,730 |
| 2012-05-31 | 2012-05-29 | 5.595 | 52,633 | +1,144 | 0.10% | 294,465 |
| 2012-05-14 | 2012-05-10 | 6.469 | 51,489 | -2,288 | 0.10% | 333,074 |
| 2012-05-11 | 2012-05-09 | 6.294 | 53,777 | -5,720 | 0.10% | 338,473 |
| 2012-05-04 | 2012-05-02 | 6.906 | 59,497 | +2,288 | 0.12% | 410,882 |
| 2012-04-30 | 2012-04-26 | 6.731 | 57,209 | +3,432 | 0.11% | 385,079 |
| 2012-04-19 | 2012-04-17 | 6.469 | 53,777 | -10,295 | 0.14% | 347,875 |
| 2012-03-21 | 2012-03-19 | 6.906 | 64,072 | +2,288 | 0.17% | 442,477 |
| 2012-03-20 | 2012-03-16 | 6.731 | 61,784 | -17,160 | 0.16% | 415,874 |
| 2012-03-07 | 2012-03-05 | 7.256 | 78,944 | +67,493 | 0.21% | 572,786 |
| 2012-03-02 | 2012-02-29 | 7.430 | 11,451 | +3,432 | 0.03% | 85,086 |
| 2012-03-01 | 2012-02-28 | 7.605 | 8,019 | -1,144 | 0.02% | 60,987 |
| 2012-02-28 | 2012-02-24 | 7.081 | 9,163 | -11,439 | 0.02% | 64,881 |
| 2012-02-27 | 2012-02-23 | 7.343 | 20,602 | -5,720 | 0.06% | 151,281 |
| 2012-02-24 | 2012-02-22 | 6.119 | 26,322 | +2,288 | 0.07% | 161,069 |
| 2012-02-23 | 2012-02-21 | 6.032 | 24,034 | +2,288 | 0.06% | 144,967 |
| 2012-02-22 | 2012-02-20 | 4.546 | 21,746 | +9,151 | 0.06% | 98,850 |
| 2012-02-21 | 2012-02-17 | 4.808 | 12,595 | -10,295 | 0.03% | 60,556 |
| 2012-02-16 | 2012-02-14 | 4.721 | 22,890 | +3,431 | 0.06% | 108,052 |
| 2012-02-15 | 2012-02-13 | 4.983 | 19,459 | -37,750 | 0.05% | 96,959 |
| 2012-02-14 | 2012-02-10 | 5.420 | 57,209 | -35,462 | 0.17% | 310,064 |
| 2012-02-13 | 2012-02-09 | 4.895 | 92,671 | -12,583 | 0.27% | 453,656 |
| 2012-02-10 | 2012-02-08 | 5.158 | 105,254 | -8,008 | 0.31% | 542,857 |
| 2012-02-09 | 2012-02-07 | 4.808 | 113,262 | -6,864 | 0.33% | 544,555 |
| 2012-02-02 | 2012-01-31 | 3.130 | 120,126 | +3,432 | 0.35% | 375,937 |
| 2012-01-31 | 2012-01-27 | 3.164 | 116,694 | +2,288 | 0.34% | 369,277 |
| 2012-01-30 | 2012-01-26 | 3.217 | 114,406 | +2,288 | 0.33% | 368,037 |
| 2012-01-19 | 2012-01-17 | 3.322 | 112,118 | +9,152 | 0.33% | 372,438 |
| 2012-01-16 | 2012-01-12 | 3.374 | 102,966 | +1,143 | 0.30% | 347,437 |
| 2012-01-13 | 2012-01-11 | 3.567 | 101,823 | +2,288 | 0.30% | 363,162 |
| 2012-01-12 | 2012-01-10 | 3.584 | 99,535 | +1,144 | 0.29% | 356,742 |
| 2012-01-11 | 2012-01-09 | 4.004 | 98,391 | +19,447 | 0.29% | 393,927 |
| 2012-01-10 | 2012-01-06 | 4.109 | 78,944 | +3,432 | 0.23% | 324,348 |
| 2012-01-09 | 2012-01-05 | 3.829 | 75,512 | -4,576 | 0.22% | 289,125 |
| 2012-01-06 | 2012-01-04 | 4.144 | 80,088 | +4,576 | 0.23% | 331,849 |
| 2012-01-05 | 2012-01-03 | 4.546 | 75,512 | +9,152 | 0.22% | 343,253 |
| 2012-01-04 | 2011-12-30 | 5.420 | 66,360 | +4,576 | 0.19% | 359,661 |
| 2012-01-03 | 2011-12-29 | 4.721 | 61,784 | +34,318 | 0.18% | 291,652 |
| 2011-12-19 | 2011-12-15 | 4.179 | 27,466 | +3,432 | 0.08% | 114,767 |
| 2011-11-21 | 2011-11-17 | 5.158 | 24,034 | +9,151 | 0.07% | 123,958 |
| 2011-11-18 | 2011-11-16 | 5.332 | 14,883 | +80 | 0.05% | 79,362 |
| 2011-11-17 | 2011-11-15 | 5.944 | 14,803 | -1,144 | 0.04% | 87,994 |
| 2011-11-16 | 2011-11-14 | 5.944 | 15,947 | +12,584 | 0.05% | 94,794 |
| 2011-11-02 | 2011-10-31 | 11.539 | 3,363 | +2,859 | 0.07% | 38,806 |
| 2011-11-01 | 2011-10-28 | 11.539 | 504 | -2,859 | 0.01% | 5,816 |
| 2009-08-20 | 2009-08-18 | 11.539 | 3,363 | -35 | 0.07% | 38,806 |
| 2009-01-06 | 2009-01-02 | 11.539 | 3,398 | -274 | 0.07% | 39,210 |
| 2008-10-16 | 2008-10-14 | 11.539 | 3,672 | +429 | 0.08% | 42,371 |
| 2008-09-30 | 2008-09-26 | 19.814 | 3,243 | +1,476 | 0.07% | 64,258 |
| 2008-09-16 | 2008-09-11 | 29.722 | 1,767 | +274 | 0.04% | 52,518 |
| 2008-09-12 | 2008-09-10 | 34.967 | 1,493 | +34 | 0.03% | 52,205 |
| 2008-09-09 | 2008-09-05 | 37.881 | 1,459 | +309 | 0.03% | 55,268 |
| 2008-09-01 | 2008-08-28 | 43.708 | 1,150 | -343 | 0.02% | 50,265 |
| 2008-08-27 | 2008-08-25 | 34.384 | 1,493 | +343 | 0.04% | 51,335 |
| 2008-08-14 | 2008-08-12 | 47.788 | 1,150 | -171 | 0.03% | 54,956 |
| 2008-08-13 | 2008-08-11 | 46.622 | 1,321 | -429 | 0.03% | 61,588 |
| 2008-08-11 | 2008-08-07 | 48.953 | 1,750 | -206 | 0.04% | 85,668 |
| 2008-08-07 | 2008-08-04 | 41.377 | 1,956 | -584 | 0.05% | 80,934 |
| 2008-07-22 | 2008-07-18 | 31.470 | 2,540 | -429 | 0.06% | 79,934 |
| 2008-07-17 | 2008-07-15 | 30.304 | 2,969 | -85 | 0.08% | 89,974 |
| 2008-07-10 | 2008-07-08 | 34.967 | 3,054 | -412 | 0.08% | 106,788 |
| 2008-07-09 | 2008-07-07 | 39.046 | 3,466 | +137 | 0.09% | 135,334 |
| 2008-07-07 | 2008-07-03 | 41.377 | 3,329 | +275 | 0.08% | 137,745 |
| 2008-07-04 | 2008-07-02 | 41.960 | 3,054 | -326 | 0.08% | 128,146 |
| 2008-06-27 | 2008-06-25 | 41.377 | 3,380 | -567 | 0.09% | 139,855 |
| 2008-06-26 | 2008-06-24 | 41.377 | 3,947 | -257 | 0.10% | 163,316 |
| 2008-06-23 | 2008-06-19 | 43.708 | 4,204 | +86 | 0.11% | 183,750 |
| 2008-06-20 | 2008-06-18 | 46.040 | 4,118 | +1,081 | 0.10% | 189,591 |
| 2008-06-19 | 2008-06-17 | 50.119 | 3,037 | +86 | 0.08% | 152,211 |
| 2008-06-18 | 2008-06-16 | 45.457 | 2,951 | -412 | 0.07% | 134,143 |
| 2008-06-17 | 2008-06-13 | 45.457 | 3,363 | +257 | 0.09% | 152,871 |
| 2008-06-16 | 2008-06-12 | 52.450 | 3,106 | -137 | 0.08% | 162,910 |
| 2008-06-13 | 2008-06-11 | 58.278 | 3,243 | +2,745 | 0.08% | 188,995 |
| 2008-06-12 | 2008-06-10 | 86.251 | 498 | +172 | 0.01% | 42,953 |
| 2008-06-02 | 2008-05-29 | 134.039 | 326 | -172 | 0.01% | 43,697 |
| 2008-05-07 | 2008-05-05 | 159.681 | 498 | +172 | 0.01% | 79,521 |
| 2008-01-29 | 2008-01-25 | 174.834 | 326 | -257 | 0.01% | 56,996 |
| 2008-01-17 | 2008-01-15 | 186.489 | 583 | +17 | 0.01% | 108,723 |
| 2007-12-20 | 2007-12-18 | 191.151 | 566 | -86 | 0.02% | 108,192 |
| 2007-12-17 | 2007-12-13 | 193.482 | 652 | -86 | 0.02% | 126,151 |
| 2007-11-22 | 2007-11-20 | 198.145 | 738 | -86 | 0.03% | 146,231 |
| 2007-11-06 | 2007-11-02 | 207.469 | 824 | +172 | 0.04% | 170,955 |
| 2007-10-31 | 2007-10-29 | 209.800 | 652 | +154 | 0.03% | 136,790 |
| 2007-10-18 | 2007-10-16 | 209.800 | 498 | -171 | 0.02% | 104,481 |
| 2007-10-15 | 2007-10-11 | 226.118 | 669 | +257 | 0.03% | 151,273 |
| 2007-10-12 | 2007-10-10 | 217.959 | 412 | -86 | 0.02% | 89,799 |
| 2007-09-24 | 2007-09-20 | 199.310 | 498 | +86 | 0.02% | 99,257 |
| 2007-09-21 | 2007-09-19 | 199.310 | 412 | -189 | 0.02% | 82,116 |
| 2007-09-20 | 2007-09-18 | 199.310 | 601 | -343 | 0.03% | 119,785 |
| 2007-09-07 | 2007-09-05 | 156.185 | 944 | -86 | 0.04% | 147,438 |
| 2007-08-30 | 2007-08-28 | 163.178 | 1,030 | +86 | 0.04% | 168,073 |
| 2007-08-28 | 2007-08-24 | 158.516 | 944 | -86 | 0.04% | 149,639 |
| 2007-08-23 | 2007-08-21 | 164.344 | 1,030 | -257 | 0.04% | 169,274 |
| 2007-08-22 | 2007-08-20 | 163.178 | 1,287 | -189 | 0.06% | 210,010 |
| 2007-08-20 | 2007-08-16 | 184.158 | 1,476 | +189 | 0.06% | 271,817 |
| 2007-08-17 | 2007-08-15 | 200.476 | 1,287 | -86 | 0.06% | 258,012 |
| 2007-08-14 | 2007-08-10 | 192.317 | 1,373 | -171 | 0.06% | 264,051 |
| 2007-08-10 | 2007-08-08 | 205.138 | 1,544 | -172 | 0.07% | 316,733 |
| 2007-08-09 | 2007-08-07 | 201.641 | 1,716 | -463 | 0.07% | 346,017 |
| 2007-08-08 | 2007-08-06 | 216.794 | 2,179 | -309 | 0.09% | 472,393 |
| 2007-08-06 | 2007-08-02 | 235.443 | 2,488 | -257 | 0.11% | 585,781 |
| 2007-08-02 | 2007-07-31 | 255.257 | 2,745 | +223 | 0.12% | 700,681 |
| 2007-07-31 | 2007-07-27 | 238.939 | 2,522 | +188 | 0.11% | 602,605 |
| 2007-07-30 | 2007-07-26 | 244.767 | 2,334 | +52 | 0.10% | 571,286 |
| 2007-07-27 | 2007-07-25 | 243.601 | 2,282 | +772 | 0.10% | 555,899 |
| 2007-07-26 | 2007-07-24 | 251.760 | 1,510 | +172 | 0.06% | 380,158 |
| 2007-07-25 | 2007-07-23 | 257.588 | 1,338 | -172 | 0.06% | 344,653 |
| 2007-07-24 | 2007-07-20 | 275.071 | 1,510 | -309 | 0.06% | 415,358 |
| 2007-07-23 | 2007-07-19 | 273.906 | 1,819 | +343 | 0.08% | 498,235 |
| 2007-07-18 | 2007-07-16 | 262.250 | 1,476 | +532 | 0.06% | 387,082 |
| 2007-07-17 | 2007-07-13 | 255.257 | 944 | +172 | 0.04% | 240,963 |
| 2007-07-16 | 2007-07-12 | 258.754 | 772 | +240 | 0.03% | 199,758 |
| 2007-07-13 | 2007-07-11 | 258.754 | 532 | +206 | 0.02% | 137,657 |
| 2007-07-12 | 2007-07-10 | 257.588 | 326 | +86 | 0.01% | 83,974 |
| 2007-07-11 | 2007-07-09 | 278.568 | 240 | -86 | 0.01% | 66,856 |
| 2007-07-09 | 2007-07-05 | 252.926 | 326 | +86 | 0.01% | 82,454 |
| 2007-07-05 | 2007-07-03 | 266.913 | 240 | +171 | 0.01% | 64,059 |
| 2007-07-03 | 2007-06-28 | 236.608 | 69 | -171 | 0.00% | 16,326 |
| 2007-06-28 | 2007-06-26 | 220.290 | 240 | -86 | 0.01% | 52,870 |
| 2007-06-27 | 2007-06-25 | 212.131 | 326 | +86 | 0.02% | 69,155 |
| 2007-06-26 | 2007-06-22 | 199.310 | 240 | 0.01% | 47,834 |
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