History of CCASS shareholding
Participant: PRIME SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 12.600 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 12.860 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 12.700 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 12.590 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 12.210 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 12.200 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 12.140 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 12.020 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 11.510 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 11.540 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 11.670 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 11.400 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 11.870 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 12.000 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 11.990 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 12.070 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 11.820 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 12.000 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 12.450 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 12.450 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 12.300 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 12.550 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 12.730 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 12.620 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 11.990 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 12.450 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 12.560 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 12.970 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 13.000 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 12.730 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 13.000 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 13.420 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 13.160 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 12.760 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 12.600 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 12.550 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 12.590 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 13.020 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 12.140 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 11.940 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 11.840 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 11.820 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 11.400 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 11.440 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 11.270 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 11.070 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 10.760 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 10.880 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 10.540 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 10.420 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 10.400 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 10.560 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 10.660 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 10.840 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 11.240 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 10.960 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 10.760 | 0 | -10,000 | ||
| 2025-07-15 | 2025-07-11 | 9.880 | 10,000 | +10,000 | 0.00% | 98,800 |
| 2025-06-17 | 2025-06-13 | 9.880 | 0 | -2,000 | ||
| 2025-06-10 | 2025-06-06 | 9.371 | 2,000 | +22 | 0.00% | 18,742 |
| 2025-05-13 | 2025-05-09 | 9.320 | 1,978 | -59,355 | 0.00% | 18,436 |
| 2025-05-09 | 2025-05-07 | 9.674 | 61,333 | +1,979 | 0.00% | 593,344 |
| 2025-05-08 | 2025-05-06 | 9.836 | 59,354 | -1,979 | 0.00% | 583,799 |
| 2025-04-07 | 2025-04-02 | 9.654 | 61,333 | -1,978 | 0.00% | 592,104 |
| 2024-12-04 | 2024-12-02 | 7.369 | 63,311 | -3,957 | 0.00% | 466,559 |
| 2024-11-14 | 2024-11-12 | 6.611 | 67,268 | +3,957 | 0.00% | 444,720 |
| 2024-10-02 | 2024-09-27 | 7.400 | 63,311 | -4,946 | 0.00% | 468,479 |
| 2024-09-23 | 2024-09-19 | 6.005 | 68,257 | -2,968 | 0.00% | 409,858 |
| 2024-09-11 | 2024-09-09 | 5.257 | 71,225 | +1,978 | 0.00% | 374,400 |
| 2024-09-05 | 2024-09-03 | 5.610 | 69,247 | +2,968 | 0.00% | 388,503 |
| 2024-07-16 | 2024-07-12 | 8.249 | 66,279 | +2,968 | 0.00% | 546,722 |
| 2024-06-11 | 2024-06-06 | 8.914 | 63,311 | +701 | 0.00% | 564,329 |
| 2024-05-13 | 2024-05-09 | 8.924 | 62,610 | -978 | 0.00% | 558,720 |
| 2024-03-28 | 2024-03-26 | 7.575 | 63,588 | -1,957 | 0.00% | 481,648 |
| 2024-02-15 | 2024-02-09 | 5.806 | 65,545 | -3,913 | 0.00% | 380,561 |
| 2024-01-24 | 2024-01-22 | 5.418 | 69,458 | +3,913 | 0.00% | 376,300 |
| 2024-01-11 | 2024-01-09 | 6.235 | 65,545 | -3,913 | 0.00% | 408,701 |
| 2023-11-13 | 2023-11-09 | 6.092 | 69,458 | +3,913 | 0.00% | 423,160 |
| 2023-11-07 | 2023-11-03 | 6.276 | 65,545 | -1,956 | 0.00% | 411,381 |
| 2023-07-18 | 2023-07-13 | 7.462 | 67,501 | -6,848 | 0.00% | 503,697 |
| 2023-07-14 | 2023-07-12 | 7.145 | 74,349 | -1,957 | 0.00% | 531,238 |
| 2023-06-19 | 2023-06-15 | 5.796 | 76,306 | +3,913 | 0.00% | 442,261 |
| 2023-06-14 | 2023-06-12 | 7.893 | 72,393 | +5,738 | 0.00% | 571,434 |
| 2023-05-19 | 2023-05-17 | 8.482 | 66,655 | +2,702 | 0.00% | 565,361 |
| 2023-05-12 | 2023-05-10 | 8.759 | 63,953 | +1,802 | 0.00% | 560,193 |
| 2023-03-31 | 2023-03-29 | 9.337 | 62,151 | +1,801 | 0.00% | 580,288 |
| 2023-02-28 | 2023-02-24 | 9.514 | 60,350 | +901 | 0.00% | 574,193 |
| 2023-02-09 | 2023-02-07 | 10.380 | 59,449 | -2,702 | 0.00% | 617,100 |
| 2023-02-06 | 2023-02-02 | 10.558 | 62,151 | -9,008 | 0.00% | 656,188 |
| 2023-02-03 | 2023-02-01 | 10.669 | 71,159 | +2,703 | 0.00% | 759,194 |
| 2023-02-02 | 2023-01-31 | 10.380 | 68,456 | +1,801 | 0.00% | 710,596 |
| 2023-01-16 | 2023-01-12 | 10.391 | 66,655 | -1,801 | 0.00% | 692,641 |
| 2022-12-13 | 2022-12-09 | 10.391 | 68,456 | -2,703 | 0.00% | 711,356 |
| 2022-12-01 | 2022-11-29 | 9.281 | 71,159 | -900 | 0.00% | 660,444 |
| 2022-11-22 | 2022-11-18 | 8.771 | 72,059 | +900 | 0.00% | 631,997 |
| 2022-10-24 | 2022-10-20 | 8.859 | 71,159 | -900 | 0.00% | 630,423 |
| 2022-10-17 | 2022-10-13 | 8.904 | 72,059 | -901 | 0.00% | 641,597 |
| 2022-08-30 | 2022-08-26 | 10.125 | 72,960 | -901 | 0.00% | 738,719 |
| 2022-08-26 | 2022-08-24 | 8.826 | 73,861 | +901 | 0.00% | 651,901 |
| 2022-08-05 | 2022-08-03 | 8.593 | 72,960 | +901 | 0.00% | 626,939 |
| 2022-08-03 | 2022-08-01 | 9.104 | 72,059 | +1,801 | 0.00% | 655,997 |
| 2022-08-02 | 2022-07-29 | 9.470 | 70,258 | -1,801 | 0.00% | 665,341 |
| 2022-07-29 | 2022-07-27 | 9.614 | 72,059 | +1,801 | 0.00% | 692,797 |
| 2022-07-14 | 2022-07-12 | 9.681 | 70,258 | +1,802 | 0.00% | 680,161 |
| 2022-07-04 | 2022-06-29 | 10.991 | 68,456 | +1,801 | 0.00% | 752,396 |
| 2022-06-30 | 2022-06-28 | 11.502 | 66,655 | +10,809 | 0.00% | 766,641 |
| 2022-06-29 | 2022-06-27 | 11.990 | 55,846 | -1,801 | 0.00% | 669,600 |
| 2022-06-20 | 2022-06-16 | 11.069 | 57,647 | +1,801 | 0.00% | 638,075 |
| 2022-06-16 | 2022-06-14 | 12.301 | 55,846 | -1,801 | 0.00% | 686,960 |
| 2022-06-15 | 2022-06-13 | 12.868 | 57,647 | -2,703 | 0.00% | 741,792 |
| 2022-06-14 | 2022-06-10 | 12.273 | 60,350 | +1,826 | 0.00% | 740,647 |
| 2022-06-10 | 2022-06-08 | 12.364 | 58,524 | -1,747 | 0.00% | 723,598 |
| 2022-05-23 | 2022-05-19 | 11.391 | 60,271 | -1,747 | 0.00% | 686,548 |
| 2022-04-29 | 2022-04-27 | 9.868 | 62,018 | -1,747 | 0.00% | 612,018 |
| 2022-04-28 | 2022-04-26 | 9.319 | 63,765 | +1,747 | 0.00% | 594,219 |
| 2022-04-14 | 2022-04-12 | 10.418 | 62,018 | +1,747 | 0.00% | 646,098 |
| 2022-04-13 | 2022-04-11 | 10.441 | 60,271 | +1,747 | 0.00% | 629,278 |
| 2022-04-11 | 2022-04-07 | 11.494 | 58,524 | +873 | 0.00% | 672,678 |
| 2022-04-08 | 2022-04-06 | 12.387 | 57,651 | +2,621 | 0.00% | 714,124 |
| 2022-04-01 | 2022-03-30 | 12.547 | 55,030 | -4,368 | 0.00% | 690,477 |
| 2022-03-30 | 2022-03-28 | 11.952 | 59,398 | +4,368 | 0.00% | 709,924 |
| 2022-03-24 | 2022-03-22 | 11.128 | 55,030 | +873 | 0.00% | 612,358 |
| 2022-03-22 | 2022-03-18 | 11.334 | 54,157 | -873 | 0.00% | 613,803 |
| 2022-03-16 | 2022-03-14 | 9.456 | 55,030 | +873 | 0.00% | 520,378 |
| 2022-03-08 | 2022-03-04 | 11.288 | 54,157 | +53,284 | 0.00% | 611,323 |
| 2022-03-07 | 2022-03-03 | 12.845 | 873 | -874 | 0.00% | 11,214 |
| 2022-03-03 | 2022-03-01 | 12.662 | 1,747 | +874 | 0.00% | 22,120 |
| 2022-02-08 | 2022-02-04 | 10.704 | 873 | +873 | 0.00% | 9,345 |
| 2022-01-26 | 2022-01-24 | 11.128 | 0 | -1,747 | ||
| 2021-11-29 | 2021-11-25 | 18.981 | 1,747 | +1,747 | 0.00% | 33,160 |
| 2021-10-27 | 2021-10-25 | 21.523 | 0 | -8,735 | ||
| 2021-10-12 | 2021-10-08 | 19.325 | 8,735 | +8,735 | 0.00% | 168,801 |
| 2021-09-17 | 2021-09-15 | 28.334 | 0 | -2,620 | ||
| 2021-09-13 | 2021-09-09 | 26.732 | 2,620 | +873 | 0.00% | 70,037 |
| 2021-09-10 | 2021-09-08 | 28.678 | 1,747 | +1,747 | 0.00% | 50,100 |
| 2021-09-09 | 2021-09-07 | 29.937 | 0 | -1,747 | ||
| 2021-09-08 | 2021-09-06 | 28.048 | 1,747 | +1,747 | 0.00% | 49,000 |
| 2021-07-13 | 2021-07-09 | 11.437 | 0 | -87,350 | ||
| 2021-07-12 | 2021-07-08 | 11.311 | 87,350 | -1,747 | 0.00% | 988,005 |
| 2021-07-07 | 2021-07-05 | 9.353 | 89,097 | -8,734 | 0.00% | 833,344 |
| 2021-06-25 | 2021-06-23 | 6.422 | 97,831 | -3,494 | 0.01% | 628,317 |
| 2021-06-22 | 2021-06-18 | 6.113 | 101,325 | +3,494 | 0.01% | 619,437 |
| 2021-06-15 | 2021-06-10 | 6.962 | 97,831 | +2,267 | 0.01% | 681,063 |
| 2021-05-17 | 2021-05-13 | 7.208 | 95,564 | +8,533 | 0.01% | 688,801 |
| 2021-04-21 | 2021-04-19 | 7.888 | 87,031 | -8,533 | 0.00% | 686,457 |
| 2021-03-26 | 2021-03-24 | 6.973 | 95,564 | +8,533 | 0.01% | 666,401 |
| 2021-03-24 | 2021-03-22 | 8.216 | 87,031 | -8,533 | 0.00% | 715,017 |
| 2021-03-19 | 2021-03-17 | 7.407 | 95,564 | -3,413 | 0.01% | 707,841 |
| 2021-03-10 | 2021-03-08 | 6.551 | 98,977 | +3,413 | 0.01% | 648,441 |
| 2021-03-05 | 2021-03-03 | 8.684 | 95,564 | -5,119 | 0.01% | 829,921 |
| 2021-03-02 | 2021-02-26 | 7.149 | 100,683 | -1,707 | 0.01% | 719,797 |
| 2021-01-29 | 2021-01-27 | 6.997 | 102,390 | +3,413 | 0.01% | 716,401 |
| 2021-01-28 | 2021-01-26 | 7.243 | 98,977 | +1,707 | 0.01% | 716,881 |
| 2021-01-27 | 2021-01-25 | 7.829 | 97,270 | -3,413 | 0.01% | 761,517 |
| 2021-01-19 | 2021-01-15 | 6.458 | 100,683 | +3,413 | 0.01% | 650,178 |
| 2020-12-29 | 2020-12-24 | 5.860 | 97,270 | -8,533 | 0.01% | 569,998 |
| 2020-12-22 | 2020-12-18 | 5.719 | 105,803 | -17,065 | 0.01% | 605,121 |
| 2020-11-23 | 2020-11-19 | 4.958 | 122,868 | -2,560 | 0.01% | 609,121 |
| 2020-11-19 | 2020-11-17 | 4.524 | 125,428 | +2,560 | 0.01% | 567,422 |
| 2020-07-21 | 2020-07-17 | 4.278 | 122,868 | -1,706 | 0.01% | 525,601 |
| 2020-07-17 | 2020-07-15 | 4.418 | 124,574 | +853 | 0.01% | 550,419 |
| 2020-07-16 | 2020-07-14 | 4.313 | 123,721 | +853 | 0.01% | 533,600 |
| 2020-06-11 | 2020-06-09 | 4.450 | 122,868 | +7,983 | 0.01% | 546,722 |
| 2020-03-05 | 2020-03-03 | 4.951 | 114,885 | +15,956 | 0.01% | 568,801 |
| 2019-11-15 | 2019-11-13 | 4.876 | 98,929 | -3,191 | 0.01% | 482,362 |
| 2019-10-17 | 2019-10-15 | 4.813 | 102,120 | +3,191 | 0.01% | 491,520 |
| 2019-06-03 | 2019-05-30 | 7.237 | 98,929 | +6,571 | 0.01% | 715,908 |
| 2019-04-23 | 2019-04-17 | 9.036 | 92,358 | +7,448 | 0.01% | 834,516 |
| 2019-04-11 | 2019-04-09 | 9.707 | 84,910 | +1,489 | 0.01% | 824,218 |
| 2019-04-09 | 2019-04-04 | 9.210 | 83,421 | -744 | 0.01% | 768,324 |
| 2018-07-10 | 2018-07-06 | 7.948 | 84,165 | +7,448 | 0.01% | 668,957 |
| 2018-07-09 | 2018-07-05 | 7.975 | 76,717 | +745 | 0.00% | 611,819 |
| 2018-05-28 | 2018-05-24 | 10.577 | 75,972 | +56,648 | 0.00% | 803,568 |
| 2018-03-07 | 2018-03-05 | 10.060 | 19,324 | -715 | 0.00% | 194,403 |
| 2018-02-14 | 2018-02-12 | 8.733 | 20,039 | -4,295 | 0.00% | 174,996 |
| 2018-01-30 | 2018-01-26 | 9.040 | 24,334 | +716 | 0.00% | 219,984 |
| 2017-10-18 | 2017-10-16 | 7.685 | 23,618 | -21,471 | 0.00% | 181,501 |
| 2017-10-17 | 2017-10-13 | 7.377 | 45,089 | +7,157 | 0.00% | 332,642 |
| 2017-10-12 | 2017-10-10 | 7.391 | 37,932 | -35,784 | 0.00% | 280,372 |
| 2017-10-11 | 2017-10-09 | 7.112 | 73,716 | +28,627 | 0.00% | 524,267 |
| 2017-09-22 | 2017-09-20 | 6.525 | 45,089 | -7,157 | 0.00% | 294,212 |
| 2017-09-21 | 2017-09-19 | 6.302 | 52,246 | -5,725 | 0.00% | 329,232 |
| 2017-08-03 | 2017-08-01 | 5.351 | 57,971 | -28,628 | 0.00% | 310,229 |
| 2017-07-28 | 2017-07-26 | 5.291 | 86,599 | +3,588 | 0.01% | 458,217 |
| 2017-06-20 | 2017-06-16 | 5.466 | 83,011 | -6,860 | 0.01% | 453,752 |
| 2017-06-14 | 2017-06-12 | 5.524 | 89,871 | -3,430 | 0.01% | 496,490 |
| 2017-06-12 | 2017-06-08 | 5.262 | 93,301 | -96,045 | 0.01% | 490,959 |
| 2017-06-06 | 2017-06-02 | 4.315 | 189,346 | -4,803 | 0.01% | 816,958 |
| 2015-12-10 | 2015-12-08 | 2.915 | 194,149 | +6,861 | 0.01% | 566,001 |
| 2015-10-13 | 2015-10-09 | 3.221 | 187,288 | -6,861 | 0.01% | 603,329 |
| 2015-09-30 | 2015-09-25 | 3.046 | 194,149 | +6,861 | 0.01% | 591,471 |
| 2015-09-02 | 2015-08-31 | 2.711 | 187,288 | -20,581 | 0.01% | 507,779 |
| 2015-08-27 | 2015-08-25 | 2.740 | 207,869 | +20,581 | 0.01% | 569,639 |
| 2015-07-23 | 2015-07-21 | 3.484 | 187,288 | +1,372 | 0.01% | 652,469 |
| 2015-07-13 | 2015-07-09 | 3.455 | 185,916 | -3,430 | 0.01% | 642,269 |
| 2015-07-10 | 2015-07-08 | 2.682 | 189,346 | +6,860 | 0.01% | 507,839 |
| 2015-06-11 | 2015-06-09 | 4.431 | 182,486 | +27,442 | 0.01% | 808,640 |
| 2015-06-03 | 2015-06-01 | 5.254 | 155,044 | +4,056 | 0.01% | 814,569 |
| 2015-05-19 | 2015-05-15 | 4.505 | 150,988 | +2,004 | 0.01% | 680,260 |
| 2015-05-07 | 2015-05-05 | 4.745 | 148,984 | +26,724 | 0.01% | 706,911 |
| 2015-04-29 | 2015-04-27 | 5.089 | 122,260 | -6,681 | 0.01% | 622,199 |
| 2014-09-08 | 2014-09-04 | 4.895 | 128,941 | -20,043 | 0.01% | 631,109 |
| 2014-09-04 | 2014-09-02 | 4.685 | 148,984 | +20,043 | 0.01% | 697,991 |
| 2014-07-28 | 2014-07-24 | 5.164 | 128,941 | -12,026 | 0.01% | 665,849 |
| 2014-07-22 | 2014-07-18 | 4.984 | 140,967 | +2,673 | 0.01% | 702,631 |
| 2014-07-18 | 2014-07-16 | 5.119 | 138,294 | +2,672 | 0.01% | 707,938 |
| 2014-07-17 | 2014-07-15 | 5.179 | 135,622 | +6,681 | 0.01% | 702,380 |
| 2014-06-18 | 2014-06-16 | 5.299 | 128,941 | -1,336 | 0.01% | 683,219 |
| 2014-06-17 | 2014-06-13 | 5.179 | 130,277 | +1,336 | 0.01% | 674,698 |
| 2014-06-13 | 2014-06-11 | 5.044 | 128,941 | -6,681 | 0.01% | 650,409 |
| 2014-05-27 | 2014-05-23 | 5.476 | 135,622 | +3,284 | 0.01% | 742,695 |
| 2014-05-12 | 2014-05-08 | 4.694 | 132,338 | +6,519 | 0.01% | 621,181 |
| 2014-05-08 | 2014-05-05 | 4.786 | 125,819 | -19,557 | 0.01% | 602,162 |
| 2014-03-13 | 2014-03-11 | 5.691 | 145,376 | -19,557 | 0.01% | 827,330 |
| 2014-03-12 | 2014-03-10 | 5.660 | 164,933 | -26,077 | 0.01% | 933,568 |
| 2014-03-05 | 2014-03-03 | 4.418 | 191,010 | +6,519 | 0.01% | 843,841 |
| 2014-02-27 | 2014-02-25 | 4.372 | 184,491 | +19,558 | 0.01% | 806,552 |
| 2014-02-19 | 2014-02-17 | 4.725 | 164,933 | -9,127 | 0.01% | 779,239 |
| 2014-02-13 | 2014-02-11 | 4.479 | 174,060 | +9,127 | 0.01% | 779,640 |
| 2014-02-05 | 2014-01-30 | 4.218 | 164,933 | +15,646 | 0.01% | 695,749 |
| 2014-01-20 | 2014-01-16 | 4.709 | 149,287 | -6,520 | 0.01% | 703,028 |
| 2014-01-14 | 2014-01-10 | 4.587 | 155,807 | +5,868 | 0.01% | 714,612 |
| 2014-01-13 | 2014-01-09 | 4.648 | 149,939 | -9,127 | 0.01% | 696,898 |
| 2014-01-06 | 2014-01-02 | 4.694 | 159,066 | +3,259 | 0.01% | 746,640 |
| 2013-12-30 | 2013-12-24 | 4.725 | 155,807 | +6,520 | 0.01% | 736,122 |
| 2013-12-06 | 2013-12-04 | 5.691 | 149,287 | +13,038 | 0.01% | 849,588 |
| 2013-10-11 | 2013-10-09 | 5.737 | 136,249 | +6,519 | 0.01% | 781,659 |
| 2013-09-12 | 2013-09-10 | 5.814 | 129,730 | -13,038 | 0.01% | 754,209 |
| 2013-09-09 | 2013-09-05 | 5.047 | 142,768 | +6,519 | 0.01% | 720,508 |
| 2013-08-23 | 2013-08-21 | 4.847 | 136,249 | -13,038 | 0.01% | 660,439 |
| 2013-08-16 | 2013-08-13 | 5.200 | 149,287 | +9,778 | 0.01% | 776,308 |
| 2013-08-15 | 2013-08-12 | 5.169 | 139,509 | +9,779 | 0.01% | 721,181 |
| 2013-07-31 | 2013-07-29 | 4.694 | 129,730 | -6,519 | 0.01% | 608,939 |
| 2013-07-16 | 2013-07-12 | 4.924 | 136,249 | +6,519 | 0.01% | 670,889 |
| 2013-07-05 | 2013-07-03 | 4.541 | 129,730 | +3,911 | 0.01% | 589,039 |
| 2013-06-28 | 2013-06-26 | 4.740 | 125,819 | -13,038 | 0.01% | 596,372 |
| 2013-06-27 | 2013-06-25 | 4.617 | 138,857 | +13,038 | 0.01% | 641,131 |
| 2013-06-26 | 2013-06-24 | 4.602 | 125,819 | -6,519 | 0.01% | 579,002 |
| 2013-06-25 | 2013-06-21 | 4.725 | 132,338 | +6,519 | 0.01% | 625,241 |
| 2013-06-07 | 2013-06-05 | 5.645 | 125,819 | +26,077 | 0.01% | 710,242 |
| 2013-05-22 | 2013-05-20 | 6.326 | 99,742 | +3,241 | 0.01% | 630,975 |
| 2013-05-15 | 2013-05-13 | 6.326 | 96,501 | -6,307 | 0.01% | 610,472 |
| 2013-04-22 | 2013-04-18 | 6.722 | 102,808 | +6,307 | 0.01% | 691,121 |
| 2013-04-17 | 2013-04-15 | 6.500 | 96,501 | +18,922 | 0.01% | 627,302 |
| 2013-03-28 | 2013-03-26 | 7.404 | 77,579 | +1,262 | 0.01% | 574,410 |
| 2013-03-19 | 2013-03-15 | 7.737 | 76,317 | +6,307 | 0.01% | 590,476 |
| 2013-03-15 | 2013-03-13 | 7.959 | 70,010 | +12,614 | 0.01% | 557,218 |
| 2013-03-08 | 2013-03-06 | 9.117 | 57,396 | -18,921 | 0.00% | 523,252 |
| 2013-03-07 | 2013-03-05 | 8.308 | 76,317 | -6,308 | 0.01% | 634,036 |
| 2013-02-28 | 2013-02-26 | 7.658 | 82,625 | +6,308 | 0.01% | 632,732 |
| 2013-02-05 | 2013-02-01 | 8.181 | 76,317 | -3,785 | 0.01% | 624,356 |
| 2013-02-01 | 2013-01-30 | 8.070 | 80,102 | +3,785 | 0.01% | 646,431 |
| 2013-01-29 | 2013-01-25 | 8.038 | 76,317 | +25,228 | 0.01% | 613,466 |
| 2013-01-22 | 2013-01-18 | 9.117 | 51,089 | -6,307 | 0.00% | 465,754 |
| 2013-01-21 | 2013-01-17 | 8.784 | 57,396 | +6,307 | 0.00% | 504,142 |
| 2013-01-11 | 2013-01-09 | 9.228 | 51,089 | -12,614 | 0.00% | 471,424 |
| 2013-01-10 | 2013-01-08 | 9.006 | 63,703 | -18,922 | 0.00% | 573,680 |
| 2012-12-27 | 2012-12-20 | 8.054 | 82,625 | -12,614 | 0.01% | 665,482 |
| 2012-12-14 | 2012-12-12 | 7.357 | 95,239 | -12,615 | 0.01% | 700,639 |
| 2012-12-11 | 2012-12-07 | 7.135 | 107,854 | -6,307 | 0.01% | 769,503 |
| 2012-12-06 | 2012-12-04 | 6.564 | 114,161 | +18,922 | 0.01% | 749,341 |
| 2012-11-20 | 2012-11-16 | 7.214 | 95,239 | +6,307 | 0.01% | 687,049 |
| 2012-11-06 | 2012-11-02 | 7.357 | 88,932 | -15,137 | 0.01% | 654,240 |
| 2012-10-19 | 2012-10-17 | 5.914 | 104,069 | -3,785 | 0.01% | 615,448 |
| 2012-10-17 | 2012-10-15 | 6.247 | 107,854 | +3,785 | 0.01% | 673,742 |
| 2012-10-08 | 2012-10-04 | 6.152 | 104,069 | -1,262 | 0.01% | 640,198 |
| 2012-10-04 | 2012-09-28 | 5.470 | 105,331 | +1,262 | 0.01% | 576,151 |
| 2012-09-28 | 2012-09-26 | 5.470 | 104,069 | -6,308 | 0.01% | 569,248 |
| 2012-09-24 | 2012-09-20 | 5.597 | 110,377 | +6,308 | 0.01% | 617,753 |
| 2012-09-10 | 2012-09-06 | 5.232 | 104,069 | -3,785 | 0.01% | 544,498 |
| 2012-09-07 | 2012-09-05 | 5.406 | 107,854 | +2,523 | 0.01% | 583,112 |
| 2012-09-03 | 2012-08-30 | 5.977 | 105,331 | -6,307 | 0.01% | 629,591 |
| 2012-08-29 | 2012-08-27 | 6.469 | 111,638 | +3,154 | 0.01% | 722,160 |
| 2012-08-28 | 2012-08-24 | 6.611 | 108,484 | +3,153 | 0.01% | 717,238 |
| 2012-08-09 | 2012-08-07 | 7.135 | 105,331 | -6,307 | 0.01% | 751,502 |
| 2012-08-02 | 2012-07-31 | 6.500 | 111,638 | +6,307 | 0.01% | 725,700 |
| 2012-07-23 | 2012-07-19 | 6.802 | 105,331 | -6,307 | 0.01% | 716,432 |
| 2012-07-20 | 2012-07-18 | 6.722 | 111,638 | +3,154 | 0.01% | 750,480 |
| 2012-07-19 | 2012-07-17 | 6.263 | 108,484 | -6,308 | 0.01% | 679,398 |
| 2012-07-10 | 2012-07-06 | 6.009 | 114,792 | +6,308 | 0.01% | 689,782 |
| 2012-07-06 | 2012-07-04 | 6.072 | 108,484 | -6,308 | 0.01% | 658,758 |
| 2012-06-29 | 2012-06-27 | 5.724 | 114,792 | +6,308 | 0.01% | 657,022 |
| 2012-06-27 | 2012-06-25 | 5.771 | 108,484 | -10,092 | 0.01% | 626,078 |
| 2012-06-26 | 2012-06-22 | 6.215 | 118,576 | +6,307 | 0.01% | 736,960 |
| 2012-06-21 | 2012-06-19 | 7.690 | 112,269 | +6,308 | 0.01% | 863,302 |
| 2012-06-18 | 2012-06-14 | 7.452 | 105,961 | +16,398 | 0.01% | 789,596 |
| 2012-06-15 | 2012-06-13 | 7.848 | 89,563 | -3,784 | 0.01% | 702,903 |
| 2012-06-14 | 2012-06-12 | 7.594 | 93,347 | +6,307 | 0.01% | 708,920 |
| 2012-06-12 | 2012-06-08 | 7.420 | 87,040 | +3,785 | 0.01% | 645,842 |
| 2012-05-31 | 2012-05-29 | 8.134 | 83,255 | -18,922 | 0.01% | 677,156 |
| 2012-05-22 | 2012-05-18 | 9.123 | 102,177 | +7,170 | 0.01% | 932,110 |
| 2012-05-11 | 2012-05-09 | 9.532 | 95,007 | +11,729 | 0.01% | 905,582 |
| 2012-05-10 | 2012-05-08 | 9.719 | 83,278 | +5,865 | 0.01% | 809,404 |
| 2012-05-07 | 2012-05-03 | 10.197 | 77,413 | -586 | 0.01% | 789,360 |
| 2012-05-04 | 2012-05-02 | 10.129 | 77,999 | +12,315 | 0.01% | 790,016 |
| 2012-05-03 | 2012-04-30 | 9.907 | 65,684 | +5,865 | 0.01% | 650,723 |
| 2012-05-02 | 2012-04-27 | 10.299 | 59,819 | +4,105 | 0.00% | 616,079 |
| 2012-04-30 | 2012-04-26 | 10.197 | 55,714 | +1,760 | 0.00% | 568,101 |
| 2012-04-27 | 2012-04-25 | 10.521 | 53,954 | +11,729 | 0.00% | 567,635 |
| 2012-04-25 | 2012-04-23 | 11.271 | 42,225 | +24,045 | 0.00% | 475,917 |
| 2012-04-17 | 2012-04-13 | 12.891 | 18,180 | -17,594 | 0.00% | 234,356 |
| 2012-03-30 | 2012-03-28 | 11.629 | 35,774 | +5,864 | 0.00% | 416,018 |
| 2012-03-26 | 2012-03-22 | 11.987 | 29,910 | +14,662 | 0.00% | 358,535 |
| 2012-03-22 | 2012-03-20 | 12.976 | 15,248 | +2,932 | 0.00% | 197,860 |
| 2012-03-21 | 2012-03-19 | 13.113 | 12,316 | +2,933 | 0.00% | 161,494 |
| 2012-02-07 | 2012-02-03 | 12.038 | 9,383 | -2,933 | 0.00% | 112,955 |
| 2011-11-23 | 2011-11-21 | 11.731 | 12,316 | -2,932 | 0.00% | 144,484 |
| 2011-11-10 | 2011-11-08 | 10.742 | 15,248 | -5,865 | 0.00% | 163,800 |
| 2011-11-03 | 2011-11-01 | 9.839 | 21,113 | +5,865 | 0.00% | 207,724 |
| 2011-10-25 | 2011-10-21 | 8.082 | 15,248 | -5,865 | 0.00% | 123,240 |
| 2011-09-01 | 2011-08-30 | 11.083 | 21,113 | +2,933 | 0.00% | 234,004 |
| 2011-08-24 | 2011-08-22 | 10.129 | 18,180 | -587 | 0.00% | 184,137 |
| 2011-08-23 | 2011-08-19 | 11.220 | 18,767 | +2,933 | 0.00% | 210,562 |
| 2011-08-18 | 2011-08-16 | 11.987 | 15,834 | +1,172 | 0.00% | 189,804 |
| 2011-08-17 | 2011-08-15 | 13.232 | 14,662 | -6,451 | 0.00% | 194,006 |
| 2011-08-16 | 2011-08-12 | 12.124 | 21,113 | +587 | 0.00% | 255,965 |
| 2011-08-10 | 2011-08-08 | 11.953 | 20,526 | +586 | 0.00% | 245,348 |
| 2011-07-28 | 2011-07-26 | 14.067 | 19,940 | +1,760 | 0.00% | 280,504 |
| 2011-07-20 | 2011-07-18 | 14.306 | 18,180 | +4,105 | 0.00% | 260,085 |
| 2011-07-13 | 2011-07-11 | 15.432 | 14,075 | -11,729 | 0.00% | 217,199 |
| 2011-07-07 | 2011-07-05 | 15.653 | 25,804 | -3,519 | 0.00% | 403,915 |
| 2011-07-06 | 2011-07-04 | 15.056 | 29,323 | +5,865 | 0.00% | 441,499 |
| 2011-07-04 | 2011-06-29 | 14.460 | 23,458 | +5,864 | 0.00% | 339,193 |
| 2011-06-28 | 2011-06-24 | 13.675 | 17,594 | -4,692 | 0.00% | 240,602 |
| 2011-06-27 | 2011-06-23 | 12.737 | 22,286 | +1,173 | 0.00% | 283,866 |
| 2011-06-24 | 2011-06-22 | 12.908 | 21,113 | -1,173 | 0.00% | 272,525 |
| 2011-06-23 | 2011-06-21 | 12.124 | 22,286 | +1,173 | 0.00% | 270,185 |
| 2011-06-20 | 2011-06-16 | 12.686 | 21,113 | -1,173 | 0.00% | 267,845 |
| 2011-06-16 | 2011-06-14 | 13.317 | 22,286 | +1,173 | 0.00% | 296,786 |
| 2011-06-15 | 2011-06-13 | 13.454 | 21,113 | -3,518 | 0.00% | 284,045 |
| 2011-06-14 | 2011-06-10 | 12.806 | 24,631 | +1,173 | 0.00% | 315,415 |
| 2011-06-13 | 2011-06-09 | 13.130 | 23,458 | +1,172 | 0.00% | 307,994 |
| 2011-06-08 | 2011-06-03 | 14.016 | 22,286 | -586 | 0.00% | 312,366 |
| 2011-06-07 | 2011-06-02 | 13.999 | 22,872 | +586 | 0.00% | 320,190 |
| 2011-06-03 | 2011-06-01 | 13.863 | 22,286 | +587 | 0.00% | 308,946 |
| 2011-06-02 | 2011-05-31 | 13.607 | 21,699 | -587 | 0.00% | 295,259 |
| 2011-06-01 | 2011-05-30 | 13.044 | 22,286 | -1,172 | 0.00% | 290,706 |
| 2011-05-27 | 2011-05-25 | 12.499 | 23,458 | +2,345 | 0.00% | 293,194 |
| 2011-05-26 | 2011-05-24 | 12.959 | 21,113 | +5,865 | 0.00% | 273,605 |
| 2011-05-25 | 2011-05-23 | 12.448 | 15,248 | +1,173 | 0.00% | 189,800 |
| 2011-05-23 | 2011-05-19 | 14.954 | 14,075 | -587 | 0.00% | 210,479 |
| 2011-05-17 | 2011-05-13 | 15.380 | 14,662 | +2,933 | 0.00% | 225,507 |
| 2011-05-16 | 2011-05-12 | 15.670 | 11,729 | -5,865 | 0.00% | 183,796 |
| 2011-05-13 | 2011-05-11 | 16.182 | 17,594 | -4,105 | 0.00% | 284,702 |
| 2011-05-12 | 2011-05-09 | 15.500 | 21,699 | +2,346 | 0.00% | 336,329 |
| 2011-05-11 | 2011-05-06 | 15.687 | 19,353 | +5,864 | 0.00% | 303,596 |
| 2011-05-09 | 2011-05-05 | 15.193 | 13,489 | -2,345 | 0.00% | 204,936 |
| 2011-05-06 | 2011-05-04 | 14.835 | 15,834 | +1,759 | 0.00% | 234,893 |
| 2011-05-05 | 2011-05-03 | 15.108 | 14,075 | -3,519 | 0.00% | 212,639 |
| 2011-05-04 | 2011-04-29 | 13.965 | 17,594 | -1,759 | 0.00% | 245,702 |
| 2011-05-03 | 2011-04-28 | 13.688 | 19,353 | +586 | 0.00% | 264,899 |
| 2011-04-29 | 2011-04-27 | 13.375 | 18,767 | -1,984 | 0.00% | 251,018 |
| 2011-04-28 | 2011-04-26 | 13.965 | 20,751 | +9,222 | 0.00% | 289,795 |
| 2011-04-27 | 2011-04-21 | 14.538 | 11,529 | +5,188 | 0.00% | 167,607 |
| 2011-04-26 | 2011-04-20 | 15.284 | 6,341 | -2,305 | 0.00% | 96,915 |
| 2011-04-21 | 2011-04-19 | 14.486 | 8,646 | -2,883 | 0.00% | 125,244 |
| 2011-04-20 | 2011-04-18 | 14.139 | 11,529 | +2,306 | 0.00% | 163,006 |
| 2011-04-18 | 2011-04-14 | 13.653 | 9,223 | +2,882 | 0.00% | 125,922 |
| 2011-03-31 | 2011-03-29 | 11.380 | 6,341 | +577 | 0.00% | 72,163 |
| 2011-02-21 | 2011-02-17 | 8.796 | 5,764 | -8,647 | 0.00% | 50,698 |
| 2011-02-16 | 2011-02-14 | 8.535 | 14,411 | -9,799 | 0.00% | 123,003 |
| 2011-01-28 | 2011-01-26 | 7.269 | 24,210 | +1,153 | 0.00% | 175,980 |
| 2011-01-26 | 2011-01-24 | 8.050 | 23,057 | +2,882 | 0.00% | 185,599 |
| 2011-01-21 | 2011-01-19 | 8.258 | 20,175 | +8,646 | 0.00% | 166,600 |
| 2011-01-20 | 2011-01-18 | 8.379 | 11,529 | -5,764 | 0.00% | 96,604 |
| 2011-01-17 | 2011-01-13 | 8.206 | 17,293 | +5,764 | 0.00% | 141,901 |
| 2011-01-14 | 2011-01-12 | 8.223 | 11,529 | +5,765 | 0.00% | 94,804 |
| 2011-01-06 | 2011-01-04 | 8.761 | 5,764 | -5,765 | 0.00% | 50,498 |
| 2011-01-04 | 2010-12-31 | 8.397 | 11,529 | +5,765 | 0.00% | 96,804 |
| 2010-12-23 | 2010-12-21 | 8.622 | 5,764 | -5,765 | 0.00% | 49,698 |
| 2010-12-02 | 2010-11-30 | 7.876 | 11,529 | -5,764 | 0.00% | 90,804 |
| 2010-11-29 | 2010-11-25 | 7.252 | 17,293 | -576 | 0.00% | 125,401 |
| 2010-11-25 | 2010-11-23 | 6.384 | 17,869 | -2,306 | 0.00% | 114,078 |
| 2010-11-24 | 2010-11-22 | 6.679 | 20,175 | +2,882 | 0.00% | 134,750 |
| 2010-11-04 | 2010-11-02 | 6.193 | 17,293 | +5,764 | 0.00% | 107,101 |
| 2010-09-29 | 2010-09-27 | 4.684 | 11,529 | +5,765 | 0.00% | 54,002 |
| 2010-09-27 | 2010-09-22 | 4.805 | 5,764 | -577 | 0.00% | 27,699 |
| 2010-09-15 | 2010-09-13 | 4.233 | 6,341 | -1,153 | 0.00% | 26,841 |
| 2010-09-14 | 2010-09-10 | 4.164 | 7,494 | +1,153 | 0.00% | 31,202 |
| 2010-09-13 | 2010-09-09 | 4.007 | 6,341 | +5,765 | 0.00% | 25,411 |
| 2010-08-10 | 2010-08-06 | 3.366 | 576 | -5,765 | 0.00% | 1,939 |
| 2010-05-17 | 2010-05-13 | 3.098 | 6,341 | +126 | 0.00% | 19,642 |
| 2010-05-04 | 2010-04-30 | 3.221 | 6,215 | +5,650 | 0.00% | 20,021 |
| 2010-04-07 | 2010-03-31 | 2.567 | 565 | -2,260 | 0.00% | 1,450 |
| 2010-03-23 | 2010-03-19 | 2.549 | 2,825 | -5,649 | 0.00% | 7,200 |
| 2010-03-22 | 2010-03-18 | 2.496 | 8,474 | -5,650 | 0.00% | 21,149 |
| 2010-02-17 | 2010-02-11 | 2.071 | 14,124 | -5,650 | 0.00% | 29,250 |
| 2010-02-12 | 2010-02-10 | 1.894 | 19,774 | +5,650 | 0.00% | 37,450 |
| 2010-02-09 | 2010-02-05 | 1.894 | 14,124 | -8,475 | 0.00% | 26,750 |
| 2010-02-05 | 2010-02-03 | 2.089 | 22,599 | -565 | 0.00% | 47,201 |
| 2010-02-04 | 2010-02-02 | 2.053 | 23,164 | +2,825 | 0.00% | 47,561 |
| 2010-02-03 | 2010-02-01 | 2.071 | 20,339 | +5,650 | 0.00% | 42,121 |
| 2010-02-01 | 2010-01-28 | 2.124 | 14,689 | -6,215 | 0.00% | 31,200 |
| 2010-01-29 | 2010-01-27 | 2.159 | 20,904 | +7,910 | 0.00% | 45,141 |
| 2010-01-28 | 2010-01-26 | 2.372 | 12,994 | -5,650 | 0.00% | 30,820 |
| 2010-01-27 | 2010-01-25 | 2.460 | 18,644 | +5,650 | 0.00% | 45,870 |
| 2010-01-25 | 2010-01-21 | 2.460 | 12,994 | +11,299 | 0.00% | 31,970 |
| 2009-05-20 | 2009-05-18 | 1.372 | 1,695 | +55 | 0.00% | 2,326 |
| 2009-05-07 | 2009-05-05 | 1.098 | 1,640 | -54,662 | 0.00% | 1,800 |
| 2009-05-06 | 2009-05-04 | 1.061 | 56,302 | +54,662 | 0.00% | 59,740 |
| 2009-01-12 | 2009-01-08 | 0.832 | 1,640 | -109,324 | 0.00% | 1,365 |
| 2009-01-08 | 2009-01-06 | 0.732 | 110,964 | +109,324 | 0.01% | 81,200 |
| 2008-05-22 | 2008-05-20 | 3.202 | 1,640 | +38 | 0.00% | 5,252 |
| 2008-04-23 | 2008-04-21 | 3.202 | 1,602 | -534 | 0.00% | 5,130 |
| 2008-04-09 | 2008-04-07 | 2.903 | 2,136 | +1,068 | 0.00% | 6,200 |
| 2008-03-19 | 2008-03-17 | 2.547 | 1,068 | -534 | 0.00% | 2,720 |
| 2008-03-05 | 2008-03-03 | 2.678 | 1,602 | +534 | 0.00% | 4,290 |
| 2008-01-09 | 2008-01-07 | 3.764 | 1,068 | +534 | 0.00% | 4,020 |
| 2008-01-02 | 2007-12-27 | 4.101 | 534 | -1,602 | 0.00% | 2,190 |
| 2007-12-28 | 2007-12-24 | 4.045 | 2,136 | +1,068 | 0.00% | 8,640 |
| 2007-12-21 | 2007-12-19 | 3.727 | 1,068 | +534 | 0.00% | 3,980 |
| 2007-12-13 | 2007-12-11 | 3.820 | 534 | -5,340 | 0.00% | 2,040 |
| 2007-12-12 | 2007-12-10 | 3.558 | 5,874 | 0.00% | 20,901 |
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