History of CCASS shareholding
Participant: VC BROKERAGE LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 5.990 | 599,630 | +0 | 0.01% | 3,591,784 |
| 2025-10-13 | 2025-10-09 | 6.290 | 599,630 | +0 | 0.01% | 3,771,673 |
| 2025-10-10 | 2025-10-08 | 5.910 | 599,630 | +0 | 0.01% | 3,543,813 |
| 2025-10-09 | 2025-10-06 | 5.940 | 599,630 | +0 | 0.01% | 3,561,802 |
| 2025-10-08 | 2025-10-03 | 6.110 | 599,630 | +0 | 0.01% | 3,663,739 |
| 2025-10-06 | 2025-10-02 | 6.400 | 599,630 | +0 | 0.01% | 3,837,632 |
| 2025-10-03 | 2025-09-30 | 5.860 | 599,630 | +0 | 0.01% | 3,513,832 |
| 2025-10-02 | 2025-09-29 | 5.730 | 599,630 | +0 | 0.01% | 3,435,880 |
| 2025-09-30 | 2025-09-26 | 5.800 | 599,630 | +0 | 0.01% | 3,477,854 |
| 2025-09-29 | 2025-09-25 | 5.930 | 599,630 | +0 | 0.01% | 3,555,806 |
| 2025-09-26 | 2025-09-24 | 6.070 | 599,630 | +0 | 0.01% | 3,639,754 |
| 2025-09-25 | 2025-09-23 | 6.190 | 599,630 | +0 | 0.01% | 3,711,710 |
| 2025-09-24 | 2025-09-22 | 6.430 | 599,630 | +0 | 0.01% | 3,855,621 |
| 2025-09-23 | 2025-09-19 | 6.400 | 599,630 | +0 | 0.01% | 3,837,632 |
| 2025-09-22 | 2025-09-18 | 6.460 | 599,630 | +0 | 0.01% | 3,873,610 |
| 2025-09-19 | 2025-09-17 | 6.660 | 599,630 | +0 | 0.01% | 3,993,536 |
| 2025-09-18 | 2025-09-16 | 6.710 | 599,630 | +0 | 0.01% | 4,023,517 |
| 2025-09-17 | 2025-09-15 | 6.420 | 599,630 | +0 | 0.01% | 3,849,625 |
| 2025-09-16 | 2025-09-12 | 6.340 | 599,630 | +0 | 0.01% | 3,801,654 |
| 2025-09-15 | 2025-09-11 | 6.180 | 599,630 | +0 | 0.01% | 3,705,713 |
| 2025-09-12 | 2025-09-10 | 6.250 | 599,630 | +0 | 0.01% | 3,747,688 |
| 2025-09-11 | 2025-09-09 | 6.200 | 599,630 | +0 | 0.01% | 3,717,706 |
| 2025-09-10 | 2025-09-08 | 6.379 | 599,630 | +0 | 0.01% | 3,825,211 |
| 2025-09-09 | 2025-09-05 | 6.126 | 599,630 | +7,453 | 0.01% | 3,673,417 |
| 2025-09-08 | 2025-09-04 | 5.954 | 592,177 | +0 | 0.01% | 3,525,822 |
| 2025-09-05 | 2025-09-03 | 5.883 | 592,177 | +0 | 0.01% | 3,483,848 |
| 2025-09-04 | 2025-09-02 | 5.468 | 592,177 | +0 | 0.01% | 3,238,000 |
| 2025-09-03 | 2025-09-01 | 5.529 | 592,177 | +0 | 0.01% | 3,273,977 |
| 2025-09-02 | 2025-08-29 | 5.488 | 592,177 | +0 | 0.01% | 3,249,992 |
| 2025-09-01 | 2025-08-28 | 5.772 | 592,177 | +0 | 0.01% | 3,417,888 |
| 2025-08-29 | 2025-08-27 | 5.853 | 592,177 | +0 | 0.01% | 3,465,859 |
| 2025-08-28 | 2025-08-26 | 5.792 | 592,177 | +0 | 0.01% | 3,429,881 |
| 2025-08-27 | 2025-08-25 | 4.911 | 592,177 | +0 | 0.01% | 2,908,203 |
| 2025-08-26 | 2025-08-22 | 4.769 | 592,177 | +0 | 0.01% | 2,824,255 |
| 2025-08-25 | 2025-08-21 | 4.891 | 592,177 | +0 | 0.01% | 2,896,211 |
| 2025-08-22 | 2025-08-20 | 4.881 | 592,177 | +0 | 0.01% | 2,890,214 |
| 2025-08-21 | 2025-08-19 | 4.972 | 592,177 | +0 | 0.01% | 2,944,181 |
| 2025-08-20 | 2025-08-18 | 4.739 | 592,177 | +0 | 0.01% | 2,806,266 |
| 2025-08-19 | 2025-08-15 | 4.486 | 592,177 | +0 | 0.01% | 2,656,359 |
| 2025-08-18 | 2025-08-14 | 4.476 | 592,177 | +0 | 0.01% | 2,650,363 |
| 2025-08-15 | 2025-08-13 | 4.476 | 592,177 | +0 | 0.01% | 2,650,363 |
| 2025-08-14 | 2025-08-12 | 4.486 | 592,177 | +0 | 0.01% | 2,656,359 |
| 2025-08-13 | 2025-08-11 | 4.253 | 592,177 | +0 | 0.01% | 2,518,444 |
| 2025-08-12 | 2025-08-08 | 4.729 | 592,177 | +0 | 0.01% | 2,800,270 |
| 2025-08-11 | 2025-08-07 | 4.465 | 592,177 | +0 | 0.01% | 2,644,366 |
| 2025-08-08 | 2025-08-06 | 4.364 | 592,177 | +0 | 0.01% | 2,584,403 |
| 2025-08-07 | 2025-08-05 | 4.415 | 592,177 | +0 | 0.01% | 2,614,385 |
| 2025-08-06 | 2025-08-04 | 4.091 | 592,177 | +0 | 0.01% | 2,422,503 |
| 2025-08-05 | 2025-08-01 | 4.060 | 592,177 | +0 | 0.01% | 2,404,514 |
| 2025-08-04 | 2025-07-31 | 4.192 | 592,177 | +0 | 0.01% | 2,482,466 |
| 2025-08-01 | 2025-07-30 | 4.182 | 592,177 | +0 | 0.01% | 2,476,470 |
| 2025-07-31 | 2025-07-29 | 4.293 | 592,177 | +0 | 0.01% | 2,542,429 |
| 2025-07-30 | 2025-07-28 | 4.060 | 592,177 | +0 | 0.01% | 2,404,514 |
| 2025-07-29 | 2025-07-25 | 3.990 | 592,177 | +0 | 0.01% | 2,362,540 |
| 2025-07-28 | 2025-07-24 | 4.222 | 592,177 | +0 | 0.01% | 2,500,455 |
| 2025-07-25 | 2025-07-23 | 4.334 | 592,177 | +0 | 0.01% | 2,566,414 |
| 2025-07-24 | 2025-07-22 | 4.465 | 592,177 | +0 | 0.01% | 2,644,366 |
| 2025-07-23 | 2025-07-21 | 4.374 | 592,177 | +0 | 0.01% | 2,590,400 |
| 2025-07-22 | 2025-07-18 | 4.293 | 592,177 | +0 | 0.01% | 2,542,429 |
| 2025-07-21 | 2025-07-17 | 4.324 | 592,177 | +0 | 0.01% | 2,560,418 |
| 2025-07-18 | 2025-07-16 | 4.405 | 592,177 | +0 | 0.01% | 2,608,388 |
| 2025-07-17 | 2025-07-15 | 4.577 | 592,177 | +0 | 0.01% | 2,710,326 |
| 2025-07-16 | 2025-07-14 | 4.526 | 592,177 | +0 | 0.01% | 2,680,344 |
| 2025-07-15 | 2025-07-11 | 4.253 | 592,177 | +0 | 0.01% | 2,518,444 |
| 2025-07-14 | 2025-07-10 | 4.152 | 592,177 | +0 | 0.01% | 2,458,481 |
| 2025-07-11 | 2025-07-09 | 4.172 | 592,177 | +0 | 0.01% | 2,470,474 |
| 2025-07-10 | 2025-07-08 | 4.303 | 592,177 | +0 | 0.01% | 2,548,426 |
| 2025-07-09 | 2025-07-07 | 3.767 | 592,177 | +0 | 0.01% | 2,230,622 |
| 2025-07-08 | 2025-07-04 | 3.696 | 592,177 | +0 | 0.01% | 2,188,648 |
| 2025-07-07 | 2025-07-03 | 3.676 | 592,177 | +0 | 0.01% | 2,176,655 |
| 2025-07-04 | 2025-07-02 | 3.615 | 592,177 | +0 | 0.01% | 2,140,677 |
| 2025-07-03 | 2025-06-30 | 3.605 | 592,177 | +0 | 0.01% | 2,134,681 |
| 2025-07-02 | 2025-06-27 | 3.655 | 592,177 | +0 | 0.01% | 2,164,663 |
| 2025-06-30 | 2025-06-26 | 3.655 | 592,177 | +0 | 0.01% | 2,164,663 |
| 2025-06-27 | 2025-06-25 | 3.645 | 592,177 | +0 | 0.01% | 2,158,666 |
| 2025-06-26 | 2025-06-24 | 3.635 | 592,177 | +0 | 0.01% | 2,152,670 |
| 2025-06-25 | 2025-06-23 | 3.615 | 592,177 | +0 | 0.01% | 2,140,677 |
| 2025-06-24 | 2025-06-20 | 3.514 | 592,177 | +0 | 0.01% | 2,080,714 |
| 2025-06-23 | 2025-06-19 | 3.615 | 592,177 | +0 | 0.01% | 2,140,677 |
| 2025-06-20 | 2025-06-18 | 3.716 | 592,177 | +0 | 0.01% | 2,200,640 |
| 2025-06-19 | 2025-06-17 | 3.726 | 592,177 | +0 | 0.01% | 2,206,637 |
| 2025-06-18 | 2025-06-16 | 3.757 | 592,177 | +0 | 0.01% | 2,224,626 |
| 2025-06-17 | 2025-06-13 | 3.747 | 592,177 | +0 | 0.01% | 2,218,629 |
| 2025-06-16 | 2025-06-12 | 3.878 | 592,177 | +0 | 0.01% | 2,296,581 |
| 2025-06-13 | 2025-06-11 | 3.898 | 592,177 | +0 | 0.01% | 2,308,574 |
| 2025-06-12 | 2025-06-10 | 3.919 | 592,177 | +0 | 0.01% | 2,320,566 |
| 2025-06-11 | 2025-06-09 | 3.878 | 592,177 | +0 | 0.01% | 2,296,581 |
| 2025-06-10 | 2025-06-06 | 3.858 | 592,177 | +0 | 0.01% | 2,284,589 |
| 2025-06-09 | 2025-06-05 | 3.898 | 592,177 | +0 | 0.01% | 2,308,574 |
| 2025-06-06 | 2025-06-04 | 3.848 | 592,177 | +0 | 0.01% | 2,278,592 |
| 2025-06-05 | 2025-06-03 | 4.030 | 592,177 | +0 | 0.01% | 2,386,526 |
| 2025-06-04 | 2025-06-02 | 3.858 | 592,177 | +0 | 0.01% | 2,284,589 |
| 2025-06-03 | 2025-05-30 | 3.767 | 592,177 | +0 | 0.01% | 2,230,622 |
| 2025-06-02 | 2025-05-29 | 3.463 | 592,177 | +0 | 0.01% | 2,050,733 |
| 2025-05-30 | 2025-05-28 | 3.585 | 592,177 | +0 | 0.01% | 2,122,689 |
| 2025-05-29 | 2025-05-27 | 3.574 | 592,177 | +0 | 0.01% | 2,116,692 |
| 2025-05-28 | 2025-05-26 | 3.595 | 592,177 | +0 | 0.01% | 2,128,685 |
| 2025-05-27 | 2025-05-23 | 3.645 | 592,177 | +0 | 0.01% | 2,158,666 |
| 2025-05-26 | 2025-05-22 | 3.666 | 592,177 | +0 | 0.01% | 2,170,659 |
| 2025-05-23 | 2025-05-21 | 3.605 | 592,177 | +0 | 0.01% | 2,134,681 |
| 2025-05-22 | 2025-05-20 | 3.635 | 592,177 | +0 | 0.01% | 2,152,670 |
| 2025-05-21 | 2025-05-19 | 3.544 | 592,177 | +0 | 0.01% | 2,098,703 |
| 2025-05-20 | 2025-05-16 | 3.625 | 592,177 | +0 | 0.01% | 2,146,674 |
| 2025-05-19 | 2025-05-15 | 3.585 | 592,177 | +0 | 0.01% | 2,122,689 |
| 2025-05-16 | 2025-05-14 | 3.534 | 592,177 | +0 | 0.01% | 2,092,707 |
| 2025-05-15 | 2025-05-13 | 3.564 | 592,177 | +0 | 0.01% | 2,110,696 |
| 2025-05-14 | 2025-05-12 | 3.493 | 592,177 | +0 | 0.01% | 2,068,722 |
| 2025-05-13 | 2025-05-09 | 3.412 | 592,177 | +0 | 0.01% | 2,020,752 |
| 2025-05-12 | 2025-05-08 | 3.443 | 592,177 | +0 | 0.01% | 2,038,740 |
| 2025-05-09 | 2025-05-07 | 3.443 | 592,177 | +0 | 0.01% | 2,038,740 |
| 2025-05-08 | 2025-05-06 | 3.412 | 592,177 | +0 | 0.01% | 2,020,752 |
| 2025-05-07 | 2025-05-02 | 3.433 | 592,177 | +0 | 0.01% | 2,032,744 |
| 2025-05-06 | 2025-04-30 | 3.342 | 592,177 | +0 | 0.01% | 1,978,777 |
| 2025-05-02 | 2025-04-29 | 3.291 | 592,177 | +0 | 0.01% | 1,948,796 |
| 2025-04-30 | 2025-04-28 | 3.109 | 592,177 | +0 | 0.01% | 1,840,863 |
| 2025-04-29 | 2025-04-25 | 3.119 | 592,177 | +0 | 0.01% | 1,846,859 |
| 2025-04-28 | 2025-04-24 | 3.109 | 592,177 | +0 | 0.01% | 1,840,863 |
| 2025-04-25 | 2025-04-23 | 3.210 | 592,177 | +0 | 0.01% | 1,900,826 |
| 2025-04-24 | 2025-04-22 | 3.088 | 592,177 | +33,577 | 0.01% | 1,828,870 |
| 2025-04-22 | 2025-04-16 | 3.190 | 558,600 | +45,428 | 0.01% | 1,781,734 |
| 2024-12-11 | 2024-12-09 | 3.078 | 513,172 | -5,980 | 0.01% | 1,579,676 |
| 2023-05-16 | 2023-05-12 | 6.136 | 519,152 | +4,794 | 0.01% | 3,185,654 |
| 2023-04-26 | 2023-04-24 | 6.326 | 514,358 | +4,751 | 0.01% | 3,254,001 |
| 2023-01-09 | 2023-01-05 | 7.399 | 509,607 | +5,871 | 0.01% | 3,770,818 |
| 2022-11-22 | 2022-11-18 | 5.223 | 503,736 | -9,785 | 0.01% | 2,630,786 |
| 2022-11-16 | 2022-11-14 | 4.804 | 513,521 | +9,785 | 0.01% | 2,466,708 |
| 2022-09-29 | 2022-09-27 | 5.662 | 503,736 | +4,727 | 0.01% | 2,852,163 |
| 2022-09-14 | 2022-09-09 | 6.314 | 499,009 | +4,683 | 0.01% | 3,150,770 |
| 2022-02-17 | 2022-02-15 | 7.531 | 494,326 | -412,907 | 0.01% | 3,723,001 |
| 2021-10-22 | 2021-10-20 | 7.408 | 907,233 | -11,631 | 0.02% | 6,720,478 |
| 2021-09-13 | 2021-09-09 | 6.902 | 918,864 | -168,653 | 0.02% | 6,342,117 |
| 2021-06-01 | 2021-05-28 | 8.533 | 1,087,517 | +19,782 | 0.03% | 9,279,433 |
| 2021-02-10 | 2021-02-08 | 9.647 | 1,067,735 | +11,420 | 0.03% | 10,299,959 |
| 2020-12-08 | 2020-12-04 | 10.508 | 1,056,315 | -9,517 | 0.03% | 11,099,995 |
| 2020-12-07 | 2020-12-03 | 10.529 | 1,065,832 | +9,517 | 0.03% | 11,222,402 |
| 2020-12-02 | 2020-11-30 | 10.403 | 1,056,315 | -7,614 | 0.03% | 10,988,995 |
| 2020-11-19 | 2020-11-17 | 10.508 | 1,063,929 | +3,807 | 0.03% | 11,180,005 |
| 2020-11-18 | 2020-11-16 | 10.319 | 1,060,122 | +3,807 | 0.03% | 10,939,480 |
| 2020-09-09 | 2020-09-07 | 9.597 | 1,056,315 | +2,626 | 0.03% | 10,137,299 |
| 2020-07-14 | 2020-07-10 | 9.944 | 1,053,689 | -9,493 | 0.03% | 10,478,397 |
| 2020-06-26 | 2020-06-23 | 9.702 | 1,063,182 | +9,493 | 0.03% | 10,315,200 |
| 2020-05-15 | 2020-05-13 | 10.732 | 1,053,689 | +43,210 | 0.03% | 11,308,437 |
| 2020-04-21 | 2020-04-17 | 10.491 | 1,010,479 | -9,104 | 0.03% | 10,600,497 |
| 2020-03-12 | 2020-03-10 | 11.820 | 1,019,583 | +455,171 | 0.03% | 12,051,204 |
| 2020-03-09 | 2020-03-05 | 12.083 | 564,412 | +109,241 | 0.01% | 6,820,002 |
| 2020-02-25 | 2020-02-21 | 12.105 | 455,171 | -7,283 | 0.01% | 5,510,002 |
| 2020-02-21 | 2020-02-19 | 12.215 | 462,454 | +16,387 | 0.01% | 5,648,965 |
| 2020-02-20 | 2020-02-18 | 12.061 | 446,067 | +47,337 | 0.01% | 5,380,195 |
| 2020-02-18 | 2020-02-14 | 12.347 | 398,730 | +27,311 | 0.01% | 4,923,124 |
| 2020-02-17 | 2020-02-13 | 12.545 | 371,419 | +27,310 | 0.01% | 4,659,355 |
| 2020-02-14 | 2020-02-12 | 12.940 | 344,109 | +198,454 | 0.01% | 4,452,838 |
| 2020-02-13 | 2020-02-11 | 13.292 | 145,655 | +136,552 | 0.00% | 1,936,004 |
| 2020-01-09 | 2020-01-07 | 14.280 | 9,103 | +9,103 | 0.00% | 129,994 |
| 2019-11-14 | 2019-11-12 | 15.445 | 0 | -3,641 | ||
| 2019-11-11 | 2019-11-07 | 15.621 | 3,641 | +1,820 | 0.00% | 56,874 |
| 2019-11-06 | 2019-11-04 | 15.357 | 1,821 | +1,821 | 0.00% | 27,965 |
| 2019-11-05 | 2019-11-01 | 15.357 | 0 | -5,462 | ||
| 2019-11-04 | 2019-10-31 | 15.686 | 5,462 | +1,821 | 0.00% | 85,679 |
| 2019-10-31 | 2019-10-29 | 15.247 | 3,641 | +1,820 | 0.00% | 55,514 |
| 2019-10-30 | 2019-10-28 | 15.379 | 1,821 | +1,821 | 0.00% | 28,005 |
| 2019-10-29 | 2019-10-25 | 15.269 | 0 | -1,821 | ||
| 2019-10-25 | 2019-10-23 | 14.939 | 1,821 | +1,821 | 0.00% | 27,205 |
| 2019-10-24 | 2019-10-22 | 15.181 | 0 | -1,821 | ||
| 2019-10-23 | 2019-10-21 | 15.159 | 1,821 | -1,820 | 0.00% | 27,605 |
| 2019-10-22 | 2019-10-18 | 15.203 | 3,641 | +1,820 | 0.00% | 55,354 |
| 2019-10-17 | 2019-10-15 | 14.742 | 1,821 | +1,821 | 0.00% | 26,845 |
| 2019-07-31 | 2019-07-29 | 13.413 | 0 | -1,780 | ||
| 2019-07-29 | 2019-07-25 | 13.346 | 1,780 | +1,780 | 0.00% | 23,755 |
| 2019-07-25 | 2019-07-23 | 12.087 | 0 | -1,780 | ||
| 2019-07-24 | 2019-07-22 | 11.975 | 1,780 | +1,780 | 0.00% | 21,316 |
| 2019-07-23 | 2019-07-19 | 12.043 | 0 | -3,561 | ||
| 2019-07-19 | 2019-07-17 | 12.087 | 3,561 | +3,561 | 0.00% | 43,044 |
| 2019-04-30 | 2019-04-26 | 11.319 | 0 | -73,099 | ||
| 2019-04-17 | 2019-04-15 | 11.836 | 73,099 | +73,099 | 0.00% | 865,202 |
| 2018-02-09 | 2018-02-07 | 8.219 | 0 | -10,060 | ||
| 2018-01-08 | 2018-01-04 | 7.539 | 10,060 | -33,534 | 0.00% | 75,839 |
| 2017-11-06 | 2017-11-02 | 6.859 | 43,594 | -8,383 | 0.00% | 299,001 |
| 2017-11-03 | 2017-11-01 | 7.217 | 51,977 | -6,707 | 0.00% | 375,098 |
| 2017-11-02 | 2017-10-31 | 7.515 | 58,684 | +15,090 | 0.00% | 441,000 |
| 2017-09-13 | 2017-09-11 | 5.499 | 43,594 | -23,473 | 0.00% | 239,721 |
| 2017-08-11 | 2017-08-09 | 5.749 | 67,067 | -8,384 | 0.00% | 385,598 |
| 2017-08-08 | 2017-08-04 | 5.973 | 75,451 | +2,518 | 0.00% | 450,641 |
| 2017-07-24 | 2017-07-20 | 5.886 | 72,933 | +8,104 | 0.00% | 429,302 |
| 2017-07-17 | 2017-07-13 | 5.751 | 64,829 | -16,207 | 0.00% | 372,800 |
| 2017-07-05 | 2017-07-03 | 5.146 | 81,036 | +16,207 | 0.00% | 416,998 |
| 2017-04-27 | 2017-04-25 | 5.447 | 64,829 | +943 | 0.00% | 353,139 |
| 2016-09-14 | 2016-09-12 | 6.474 | 63,886 | +7,986 | 0.00% | 413,603 |
| 2016-09-07 | 2016-09-05 | 6.549 | 55,900 | +23,957 | 0.00% | 366,101 |
| 2016-09-05 | 2016-09-01 | 6.499 | 31,943 | +22,360 | 0.00% | 207,601 |
| 2016-08-22 | 2016-08-18 | 7.679 | 9,583 | +347 | 0.00% | 73,585 |
| 2016-08-18 | 2016-08-16 | 7.705 | 9,236 | -7,696 | 0.00% | 71,161 |
| 2016-08-16 | 2016-08-12 | 7.705 | 16,932 | -7,697 | 0.00% | 130,457 |
| 2016-08-11 | 2016-08-09 | 7.510 | 24,629 | -43,101 | 0.00% | 184,960 |
| 2016-08-10 | 2016-08-08 | 7.003 | 67,730 | +27,708 | 0.00% | 474,321 |
| 2016-08-09 | 2016-08-05 | 7.003 | 40,022 | +30,786 | 0.00% | 280,279 |
| 2016-04-22 | 2016-04-20 | 7.089 | 9,236 | +247 | 0.00% | 65,474 |
| 2016-04-21 | 2016-04-19 | 7.169 | 8,989 | -29,961 | 0.00% | 64,443 |
| 2016-04-08 | 2016-04-06 | 7.089 | 38,950 | +29,961 | 0.00% | 276,118 |
| 2016-04-01 | 2016-03-30 | 6.475 | 8,989 | -14,980 | 0.00% | 58,203 |
| 2015-08-26 | 2015-08-24 | 7.074 | 23,969 | +989 | 0.00% | 169,560 |
| 2015-04-17 | 2015-04-15 | 8.697 | 22,980 | +609 | 0.00% | 199,860 |
| 2014-09-03 | 2014-09-01 | 8.761 | 22,371 | -4,194 | 0.00% | 195,998 |
| 2014-09-02 | 2014-08-29 | 8.894 | 26,565 | +715 | 0.00% | 236,258 |
| 2014-08-28 | 2014-08-26 | 9.673 | 25,850 | +4,081 | 0.00% | 250,039 |
| 2014-08-26 | 2014-08-22 | 9.629 | 21,769 | +4,082 | 0.00% | 209,605 |
| 2014-05-26 | 2014-05-22 | 10.055 | 17,687 | +6,803 | 0.00% | 177,841 |
| 2014-04-30 | 2014-04-28 | 10.834 | 10,884 | +4,081 | 0.00% | 117,917 |
| 2014-04-11 | 2014-04-09 | 12.346 | 6,803 | +153 | 0.00% | 83,992 |
| 2014-03-27 | 2014-03-25 | 12.091 | 6,650 | +6,650 | 0.00% | 80,403 |
| 2014-03-18 | 2014-03-14 | 12.557 | 0 | -10,640 | ||
| 2014-02-26 | 2014-02-24 | 11.955 | 10,640 | +6,650 | 0.00% | 127,204 |
| 2014-02-13 | 2014-02-11 | 11.188 | 3,990 | -13,299 | 0.00% | 44,641 |
| 2014-01-28 | 2014-01-24 | 11.534 | 17,289 | -3,990 | 0.00% | 199,415 |
| 2014-01-27 | 2014-01-23 | 11.805 | 21,279 | +17,289 | 0.00% | 251,196 |
| 2014-01-16 | 2014-01-14 | 11.865 | 3,990 | -6,650 | 0.00% | 47,341 |
| 2014-01-15 | 2014-01-13 | 12.000 | 10,640 | -6,649 | 0.00% | 127,684 |
| 2014-01-08 | 2014-01-06 | 12.151 | 17,289 | -5,320 | 0.00% | 210,074 |
| 2013-12-30 | 2013-12-24 | 12.030 | 22,609 | +11,969 | 0.00% | 271,997 |
| 2013-12-23 | 2013-12-19 | 12.166 | 10,640 | -41,228 | 0.00% | 129,444 |
| 2013-12-20 | 2013-12-18 | 12.166 | 51,868 | +3,990 | 0.00% | 631,016 |
| 2013-12-18 | 2013-12-16 | 12.256 | 47,878 | +3,989 | 0.00% | 586,794 |
| 2013-12-13 | 2013-12-11 | 11.294 | 43,889 | -6,649 | 0.00% | 495,664 |
| 2013-12-10 | 2013-12-06 | 11.489 | 50,538 | -6,650 | 0.00% | 580,635 |
| 2013-12-09 | 2013-12-05 | 11.730 | 57,188 | +43,888 | 0.00% | 670,798 |
| 2013-12-06 | 2013-12-04 | 11.549 | 13,300 | +13,300 | 0.00% | 153,605 |
| 2013-11-28 | 2013-11-26 | 10.647 | 0 | -13,300 | ||
| 2013-11-06 | 2013-11-04 | 10.782 | 13,300 | -6,649 | 0.00% | 143,405 |
| 2013-10-31 | 2013-10-29 | 10.692 | 19,949 | -13,300 | 0.00% | 213,296 |
| 2013-10-23 | 2013-10-21 | 10.752 | 33,249 | +6,650 | 0.00% | 357,501 |
| 2013-10-04 | 2013-10-02 | 10.076 | 26,599 | -6,650 | 0.00% | 267,998 |
| 2013-10-03 | 2013-09-30 | 9.835 | 33,249 | +6,650 | 0.00% | 327,000 |
| 2013-09-30 | 2013-09-26 | 10.602 | 26,599 | +6,650 | 0.00% | 281,998 |
| 2013-09-27 | 2013-09-25 | 11.264 | 19,949 | +6,649 | 0.00% | 224,696 |
| 2013-09-18 | 2013-09-16 | 10.421 | 13,300 | -6,649 | 0.00% | 138,604 |
| 2013-09-13 | 2013-09-11 | 10.211 | 19,949 | +6,649 | 0.00% | 203,696 |
| 2013-09-12 | 2013-09-10 | 10.346 | 13,300 | -22,609 | 0.00% | 137,604 |
| 2013-09-11 | 2013-09-09 | 10.406 | 35,909 | +5,320 | 0.00% | 373,681 |
| 2013-09-09 | 2013-09-05 | 10.015 | 30,589 | +3,990 | 0.00% | 306,360 |
| 2013-09-05 | 2013-09-03 | 9.925 | 26,599 | +26,599 | 0.00% | 263,998 |
| 2013-08-13 | 2013-08-09 | 10.612 | 0 | -13,004 | ||
| 2013-08-12 | 2013-08-08 | 10.043 | 13,004 | +13,004 | 0.00% | 130,596 |
| 2013-04-29 | 2013-04-25 | 9.229 | 0 | -12,655 | ||
| 2013-04-24 | 2013-04-22 | 9.024 | 12,655 | +12,655 | 0.00% | 114,196 |
| 2013-04-19 | 2013-04-17 | 8.581 | 0 | -12,655 | ||
| 2013-04-12 | 2013-04-10 | 9.703 | 12,655 | +6,327 | 0.00% | 122,796 |
| 2013-04-11 | 2013-04-09 | 9.435 | 6,328 | -6,327 | 0.00% | 59,703 |
| 2013-04-10 | 2013-04-08 | 9.040 | 12,655 | +6,327 | 0.00% | 114,396 |
| 2013-04-09 | 2013-04-05 | 9.593 | 6,328 | +6,328 | 0.00% | 60,703 |
| 2013-01-28 | 2013-01-24 | 8.961 | 0 | -6,328 | ||
| 2013-01-24 | 2013-01-22 | 9.277 | 6,328 | -10,124 | 0.00% | 58,703 |
| 2013-01-21 | 2013-01-17 | 8.945 | 16,452 | +16,452 | 0.00% | 147,160 |
| 2012-11-29 | 2012-11-27 | 7.617 | 0 | -6,328 | ||
| 2012-11-27 | 2012-11-23 | 7.522 | 6,328 | -12,655 | 0.00% | 47,602 |
| 2012-11-26 | 2012-11-22 | 7.396 | 18,983 | -5,062 | 0.00% | 140,399 |
| 2012-11-22 | 2012-11-20 | 7.206 | 24,045 | +5,062 | 0.00% | 173,278 |
| 2012-11-21 | 2012-11-19 | 7.522 | 18,983 | -12,656 | 0.00% | 142,799 |
| 2012-11-20 | 2012-11-16 | 7.364 | 31,639 | +2,532 | 0.00% | 233,003 |
| 2012-11-19 | 2012-11-15 | 7.206 | 29,107 | +11,389 | 0.00% | 209,757 |
| 2012-11-16 | 2012-11-14 | 7.096 | 17,718 | +1,266 | 0.00% | 125,723 |
| 2012-11-15 | 2012-11-13 | 7.396 | 16,452 | +3,797 | 0.00% | 121,680 |
| 2012-11-14 | 2012-11-12 | 7.475 | 12,655 | -6,328 | 0.00% | 94,597 |
| 2012-10-05 | 2012-10-03 | 6.843 | 18,983 | +18,983 | 0.00% | 129,899 |
| 2012-09-28 | 2012-09-26 | 6.527 | 0 | -18,983 | ||
| 2012-09-07 | 2012-09-05 | 6.132 | 18,983 | +18,983 | 0.00% | 116,399 |
| 2012-08-27 | 2012-08-23 | 6.558 | 0 | -7,593 | ||
| 2012-08-23 | 2012-08-21 | 6.513 | 7,593 | +7,593 | 0.00% | 49,455 |
| 2012-07-31 | 2012-07-27 | 6.725 | 0 | -12,283 | ||
| 2012-07-18 | 2012-07-16 | 6.985 | 12,283 | -7,369 | 0.00% | 85,802 |
| 2012-07-17 | 2012-07-13 | 6.871 | 19,652 | +11,054 | 0.00% | 135,038 |
| 2012-06-14 | 2012-06-12 | 4.901 | 8,598 | -4,913 | 0.00% | 42,141 |
| 2012-06-05 | 2012-06-01 | 4.722 | 13,511 | -6,141 | 0.00% | 63,800 |
| 2012-05-29 | 2012-05-25 | 5.452 | 19,652 | +754 | 0.00% | 107,151 |
| 2012-05-24 | 2012-05-22 | 5.639 | 18,898 | +5,906 | 0.00% | 106,560 |
| 2012-05-15 | 2012-05-11 | 5.910 | 12,992 | -7,087 | 0.00% | 76,778 |
| 2012-04-26 | 2012-04-24 | 5.351 | 20,079 | -11,811 | 0.00% | 107,439 |
| 2012-04-25 | 2012-04-23 | 5.419 | 31,890 | +5,905 | 0.00% | 172,797 |
| 2012-04-23 | 2012-04-19 | 5.605 | 25,985 | -29,528 | 0.00% | 145,641 |
| 2012-04-20 | 2012-04-18 | 5.486 | 55,513 | +35,434 | 0.00% | 304,560 |
| 2012-04-12 | 2012-04-10 | 5.046 | 20,079 | +7,087 | 0.00% | 101,319 |
| 2012-03-30 | 2012-03-28 | 6.384 | 12,992 | -5,906 | 0.00% | 82,937 |
| 2012-03-23 | 2012-03-21 | 6.214 | 18,898 | +5,906 | 0.00% | 117,440 |
| 2012-03-19 | 2012-03-15 | 6.553 | 12,992 | +8,267 | 0.00% | 85,137 |
| 2012-03-08 | 2012-03-06 | 6.333 | 4,725 | +4,725 | 0.00% | 29,923 |
| 2012-03-07 | 2012-03-05 | 6.265 | 0 | -5,906 | ||
| 2012-03-06 | 2012-03-02 | 6.248 | 5,906 | -5,905 | 0.00% | 36,902 |
| 2012-02-29 | 2012-02-27 | 5.029 | 11,811 | +5,905 | 0.00% | 59,399 |
| 2012-02-20 | 2012-02-16 | 5.368 | 5,906 | +5,906 | 0.00% | 31,702 |
| 2012-02-01 | 2012-01-30 | 4.927 | 0 | -3,566 | ||
| 2012-01-19 | 2012-01-17 | 4.267 | 3,566 | -8,268 | 0.00% | 15,216 |
| 2012-01-18 | 2012-01-16 | 4.250 | 11,834 | -3,544 | 0.00% | 50,297 |
| 2012-01-17 | 2012-01-13 | 4.352 | 15,378 | +11,812 | 0.00% | 66,922 |
| 2012-01-06 | 2012-01-04 | 3.691 | 3,566 | -5,906 | 0.00% | 13,163 |
| 2012-01-05 | 2012-01-03 | 3.573 | 9,472 | +5,906 | 0.00% | 33,842 |
| 2011-12-08 | 2011-12-06 | 3.387 | 3,566 | -29,529 | 0.00% | 12,077 |
| 2011-11-30 | 2011-11-28 | 3.633 | 33,095 | +1,939 | 0.00% | 120,245 |
| 2011-11-02 | 2011-10-31 | 3.507 | 31,156 | -16,679 | 0.00% | 109,277 |
| 2011-11-01 | 2011-10-28 | 3.489 | 47,835 | -11,119 | 0.00% | 166,917 |
| 2011-10-31 | 2011-10-27 | 3.507 | 58,954 | +16,679 | 0.01% | 206,776 |
| 2011-10-28 | 2011-10-26 | 3.471 | 42,275 | -16,679 | 0.00% | 146,755 |
| 2011-10-27 | 2011-10-25 | 3.543 | 58,954 | +55,597 | 0.01% | 208,897 |
| 2011-10-03 | 2011-09-28 | 3.040 | 3,357 | -5,560 | 0.00% | 10,204 |
| 2011-08-09 | 2011-08-05 | 3.202 | 8,917 | -27,798 | 0.00% | 28,549 |
| 2011-08-04 | 2011-08-02 | 3.471 | 36,715 | +5,559 | 0.00% | 127,454 |
| 2011-08-03 | 2011-08-01 | 3.471 | 31,156 | +22,239 | 0.00% | 108,156 |
| 2011-06-15 | 2011-06-13 | 3.777 | 8,917 | +5,560 | 0.00% | 33,681 |
| 2011-06-14 | 2011-06-10 | 3.831 | 3,357 | -11,120 | 0.00% | 12,861 |
| 2011-06-13 | 2011-06-09 | 3.669 | 14,477 | -44,477 | 0.00% | 53,120 |
| 2011-06-10 | 2011-06-08 | 3.669 | 58,954 | +55,597 | 0.01% | 216,319 |
| 2011-05-16 | 2011-05-12 | 3.530 | 3,357 | +106 | 0.00% | 11,849 |
| 2011-05-03 | 2011-04-28 | 3.511 | 3,251 | -74,288 | 0.00% | 11,414 |
| 2011-04-29 | 2011-04-27 | 3.567 | 77,539 | -92,590 | 0.01% | 276,557 |
| 2011-04-28 | 2011-04-26 | 3.604 | 170,129 | +161,495 | 0.02% | 613,116 |
| 2011-02-28 | 2011-02-24 | 2.917 | 8,634 | -5,383 | 0.00% | 25,181 |
| 2011-02-25 | 2011-02-23 | 3.158 | 14,017 | -75,364 | 0.00% | 44,266 |
| 2011-02-24 | 2011-02-22 | 3.084 | 89,381 | +12,919 | 0.01% | 275,623 |
| 2011-02-23 | 2011-02-21 | 3.214 | 76,462 | +73,211 | 0.01% | 245,728 |
| 2011-01-13 | 2011-01-11 | 3.251 | 3,251 | -12,919 | 0.00% | 10,569 |
| 2011-01-12 | 2011-01-10 | 3.288 | 16,170 | -13,997 | 0.00% | 53,167 |
| 2011-01-11 | 2011-01-07 | 3.325 | 30,167 | -10,766 | 0.00% | 100,311 |
| 2011-01-10 | 2011-01-06 | 3.362 | 40,933 | +26,916 | 0.00% | 137,630 |
| 2011-01-05 | 2011-01-03 | 3.177 | 14,017 | +10,766 | 0.00% | 44,526 |
| 2010-11-26 | 2010-11-24 | 3.139 | 3,251 | -10,766 | 0.00% | 10,206 |
| 2010-11-24 | 2010-11-22 | 3.307 | 14,017 | -5,383 | 0.00% | 46,349 |
| 2010-11-23 | 2010-11-19 | 3.158 | 19,400 | +5,383 | 0.00% | 61,265 |
| 2010-11-22 | 2010-11-18 | 3.102 | 14,017 | -16,150 | 0.00% | 43,484 |
| 2010-11-19 | 2010-11-17 | 2.954 | 30,167 | +5,383 | 0.00% | 89,103 |
| 2010-11-18 | 2010-11-16 | 3.158 | 24,784 | -21,532 | 0.00% | 78,268 |
| 2010-11-17 | 2010-11-15 | 3.177 | 46,316 | +43,065 | 0.00% | 147,126 |
| 2010-11-02 | 2010-10-29 | 2.708 | 3,251 | +129 | 0.00% | 8,803 |
| 2010-10-15 | 2010-10-13 | 2.708 | 3,122 | -25,851 | 0.00% | 8,454 |
| 2010-10-13 | 2010-10-11 | 2.689 | 28,973 | +25,851 | 0.00% | 77,894 |
| 2010-09-24 | 2010-09-21 | 2.843 | 3,122 | -20,681 | 0.00% | 8,877 |
| 2010-09-22 | 2010-09-20 | 2.766 | 23,803 | +20,681 | 0.00% | 65,836 |
| 2010-09-17 | 2010-09-15 | 2.824 | 3,122 | -56,872 | 0.00% | 8,816 |
| 2010-09-16 | 2010-09-14 | 2.882 | 59,994 | -15,510 | 0.01% | 172,899 |
| 2010-09-15 | 2010-09-13 | 2.611 | 75,504 | -139,594 | 0.01% | 197,152 |
| 2010-09-14 | 2010-09-10 | 2.495 | 215,098 | -27,919 | 0.02% | 536,690 |
| 2010-09-13 | 2010-09-09 | 2.476 | 243,017 | +239,895 | 0.02% | 601,650 |
| 2010-08-26 | 2010-08-24 | 2.321 | 3,122 | -10,341 | 0.00% | 7,246 |
| 2010-08-25 | 2010-08-23 | 2.476 | 13,463 | -82,722 | 0.00% | 33,331 |
| 2010-08-24 | 2010-08-20 | 2.514 | 96,185 | -50,667 | 0.01% | 241,851 |
| 2010-08-23 | 2010-08-19 | 2.224 | 146,852 | +143,730 | 0.01% | 326,644 |
| 2010-08-10 | 2010-08-06 | 1.741 | 3,122 | -56,872 | 0.00% | 5,435 |
| 2010-08-05 | 2010-08-03 | 1.702 | 59,994 | +5,170 | 0.01% | 102,115 |
| 2010-08-02 | 2010-07-29 | 1.683 | 54,824 | +51,702 | 0.01% | 92,254 |
| 2010-06-29 | 2010-06-25 | 1.741 | 3,122 | -103,403 | 0.00% | 5,435 |
| 2010-06-28 | 2010-06-24 | 1.760 | 106,525 | +51,701 | 0.01% | 187,495 |
| 2010-06-23 | 2010-06-21 | 1.741 | 54,824 | +51,702 | 0.01% | 95,436 |
| 2010-05-20 | 2010-05-18 | 1.919 | 3,122 | -9,903 | 0.00% | 5,992 |
| 2010-05-07 | 2010-05-05 | 2.019 | 13,025 | -21,009 | 0.00% | 26,299 |
| 2010-04-22 | 2010-04-20 | 2.159 | 34,034 | +21,009 | 0.00% | 73,482 |
| 2010-04-20 | 2010-04-16 | 2.199 | 13,025 | -75,032 | 0.00% | 28,643 |
| 2010-04-19 | 2010-04-15 | 2.139 | 88,057 | -25,010 | 0.01% | 188,362 |
| 2010-04-15 | 2010-04-13 | 2.099 | 113,067 | +50,021 | 0.01% | 237,340 |
| 2010-04-07 | 2010-03-31 | 2.039 | 63,046 | -20,009 | 0.01% | 128,559 |
| 2010-04-01 | 2010-03-30 | 1.999 | 83,055 | +70,030 | 0.01% | 166,040 |
| 2010-03-18 | 2010-03-16 | 1.779 | 13,025 | -50,021 | 0.00% | 23,175 |
| 2010-03-16 | 2010-03-12 | 1.799 | 63,046 | -57,024 | 0.01% | 113,435 |
| 2010-03-15 | 2010-03-11 | 1.779 | 120,070 | -9,004 | 0.01% | 213,634 |
| 2010-03-11 | 2010-03-09 | 1.759 | 129,074 | -50,021 | 0.01% | 227,074 |
| 2010-03-04 | 2010-03-02 | 1.739 | 179,095 | +50,021 | 0.02% | 311,494 |
| 2010-02-24 | 2010-02-22 | 1.739 | 129,074 | +16,007 | 0.01% | 224,494 |
| 2010-02-19 | 2010-02-17 | 1.759 | 113,067 | -50,021 | 0.01% | 198,914 |
| 2010-02-18 | 2010-02-12 | 1.799 | 163,088 | +100,042 | 0.02% | 293,434 |
| 2010-02-12 | 2010-02-10 | 1.739 | 63,046 | +50,021 | 0.01% | 109,654 |
| 2009-12-09 | 2009-12-07 | 1.699 | 13,025 | +10,004 | 0.00% | 22,133 |
| 2009-11-13 | 2009-11-11 | 1.952 | 3,021 | +82 | 0.00% | 5,897 |
| 2009-06-18 | 2009-06-16 | 2.240 | 2,939 | +19 | 0.00% | 6,582 |
| 2009-05-08 | 2009-05-06 | 1.869 | 2,920 | +30 | 0.00% | 5,457 |
| 2009-01-05 | 2008-12-31 | 2.222 | 2,890 | -4,815 | 0.00% | 6,421 |
| 2008-11-10 | 2008-11-06 | 2.346 | 7,705 | +4,815 | 0.00% | 18,079 |
| 2008-10-13 | 2008-10-09 | 2.741 | 2,890 | -4,815 | 0.00% | 7,921 |
| 2008-10-10 | 2008-10-08 | 2.782 | 7,705 | +4,815 | 0.00% | 21,439 |
| 2008-09-18 | 2008-09-16 | 3.426 | 2,890 | +105 | 0.00% | 9,900 |
| 2008-09-08 | 2008-09-04 | 4.309 | 2,785 | -4,641 | 0.00% | 12,001 |
| 2008-09-04 | 2008-09-02 | 4.525 | 7,426 | +4,641 | 0.00% | 33,600 |
| 2008-08-15 | 2008-08-13 | 3.857 | 2,785 | -1,856 | 0.00% | 10,741 |
| 2008-06-05 | 2008-06-03 | 5.753 | 4,641 | -13,924 | 0.00% | 26,698 |
| 2008-06-04 | 2008-06-02 | 5.710 | 18,565 | +13,924 | 0.00% | 105,999 |
| 2008-05-07 | 2008-05-05 | 4.453 | 4,641 | +127 | 0.00% | 20,668 |
| 2008-04-08 | 2008-04-03 | 3.523 | 4,514 | -4,513 | 0.00% | 15,902 |
| 2007-11-15 | 2007-11-13 | 5.007 | 9,027 | -4,514 | 0.00% | 45,200 |
| 2007-10-22 | 2007-10-17 | 5.059 | 13,541 | +317 | 0.00% | 68,501 |
| 2007-10-03 | 2007-09-28 | 5.535 | 13,224 | -4,409 | 0.00% | 73,197 |
| 2007-09-25 | 2007-09-21 | 5.444 | 17,633 | -1,763 | 0.00% | 96,002 |
| 2007-09-18 | 2007-09-14 | 5.513 | 19,396 | +4,408 | 0.00% | 106,921 |
| 2007-09-14 | 2007-09-12 | 5.649 | 14,988 | +4,408 | 0.00% | 84,662 |
| 2007-09-07 | 2007-09-05 | 5.218 | 10,580 | -2,644 | 0.00% | 55,202 |
| 2007-08-21 | 2007-08-17 | 4.741 | 13,224 | -8,817 | 0.00% | 62,698 |
| 2007-08-17 | 2007-08-15 | 5.263 | 22,041 | +8,817 | 0.00% | 116,001 |
| 2007-08-09 | 2007-08-07 | 5.331 | 13,224 | -6,172 | 0.00% | 70,497 |
| 2007-08-07 | 2007-08-03 | 4.991 | 19,396 | -8,816 | 0.00% | 96,801 |
| 2007-08-02 | 2007-07-31 | 5.898 | 28,212 | +4,408 | 0.00% | 166,399 |
| 2007-07-31 | 2007-07-27 | 5.535 | 23,804 | +4,408 | 0.00% | 131,760 |
| 2007-07-27 | 2007-07-25 | 6.216 | 19,396 | -4,408 | 0.00% | 120,561 |
| 2007-07-26 | 2007-07-24 | 6.329 | 23,804 | -22,041 | 0.00% | 150,660 |
| 2007-07-25 | 2007-07-23 | 6.216 | 45,845 | +3,527 | 0.01% | 284,961 |
| 2007-07-24 | 2007-07-20 | 6.284 | 42,318 | -22,041 | 0.00% | 265,918 |
| 2007-07-23 | 2007-07-19 | 6.511 | 64,359 | -8,816 | 0.01% | 419,019 |
| 2007-07-20 | 2007-07-18 | 6.125 | 73,175 | -13,225 | 0.01% | 448,198 |
| 2007-07-19 | 2007-07-17 | 6.080 | 86,400 | +64,359 | 0.01% | 525,281 |
| 2007-07-18 | 2007-07-16 | 5.626 | 22,041 | +4,408 | 0.00% | 124,001 |
| 2007-07-17 | 2007-07-13 | 5.104 | 17,633 | -44,081 | 0.00% | 90,002 |
| 2007-07-12 | 2007-07-10 | 5.013 | 61,714 | -5,290 | 0.01% | 309,399 |
| 2007-07-03 | 2007-06-28 | 5.036 | 67,004 | -22,041 | 0.01% | 337,440 |
| 2007-06-29 | 2007-06-27 | 4.991 | 89,045 | -44,081 | 0.01% | 444,401 |
| 2007-06-28 | 2007-06-26 | 5.059 | 133,126 | -46,727 | 0.01% | 673,458 |
| 2007-06-27 | 2007-06-25 | 5.036 | 179,853 | -110,204 | 0.02% | 905,761 |
| 2007-06-26 | 2007-06-22 | 5.195 | 290,057 | 0.03% | 1,506,821 |
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