History of CCASS shareholding
Participant: PUBLIC FINANCIAL SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 11.320 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 11.380 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 10.910 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 11.060 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 11.240 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 11.360 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 11.440 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 11.540 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 11.580 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 11.410 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 11.450 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 11.350 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 11.260 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 11.220 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 11.400 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 11.500 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 11.480 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 11.480 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 11.290 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 11.440 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 11.430 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 11.260 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 11.460 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 11.460 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 11.620 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 11.420 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 11.330 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 11.630 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 11.740 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 12.140 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 12.190 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 12.340 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 12.280 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 12.200 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 12.350 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 12.040 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 12.200 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 12.200 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 12.200 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 12.320 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 12.540 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 12.570 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 12.560 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 12.830 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 12.910 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 12.950 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 12.670 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 12.270 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 12.220 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 12.260 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 12.280 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 12.200 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 12.400 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 12.680 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 12.460 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 12.300 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 12.560 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 12.340 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 12.200 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 12.220 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 12.240 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 12.160 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 12.340 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 12.320 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 12.340 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 12.360 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 12.360 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 12.560 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 12.340 | 0 | +0 | ||
| 2025-07-07 | 2025-07-03 | 12.460 | 0 | +0 | ||
| 2025-07-04 | 2025-07-02 | 12.760 | 0 | +0 | ||
| 2025-07-03 | 2025-06-30 | 12.600 | 0 | +0 | ||
| 2025-07-02 | 2025-06-27 | 12.860 | 0 | +0 | ||
| 2025-06-30 | 2025-06-26 | 12.960 | 0 | +0 | ||
| 2025-06-27 | 2025-06-25 | 14.395 | 0 | +0 | ||
| 2025-06-26 | 2025-06-24 | 14.563 | 0 | +0 | ||
| 2025-06-25 | 2025-06-23 | 15.109 | 0 | +0 | ||
| 2025-06-24 | 2025-06-20 | 15.235 | 0 | +0 | ||
| 2025-06-23 | 2025-06-19 | 14.500 | 0 | +0 | ||
| 2025-06-20 | 2025-06-18 | 14.731 | 0 | +0 | ||
| 2025-06-19 | 2025-06-17 | 14.563 | 0 | +0 | ||
| 2025-06-18 | 2025-06-16 | 14.521 | 0 | +0 | ||
| 2025-06-17 | 2025-06-13 | 14.163 | 0 | +0 | ||
| 2025-06-16 | 2025-06-12 | 13.680 | 0 | +0 | ||
| 2025-06-13 | 2025-06-11 | 13.848 | 0 | +0 | ||
| 2025-06-12 | 2025-06-10 | 13.260 | 0 | +0 | ||
| 2025-06-11 | 2025-06-09 | 12.903 | 0 | +0 | ||
| 2025-06-10 | 2025-06-06 | 13.155 | 0 | +0 | ||
| 2025-06-09 | 2025-06-05 | 12.924 | 0 | +0 | ||
| 2025-06-06 | 2025-06-04 | 12.987 | 0 | +0 | ||
| 2025-06-05 | 2025-06-03 | 13.239 | 0 | +0 | ||
| 2025-06-04 | 2025-06-02 | 12.734 | 0 | +0 | ||
| 2025-06-03 | 2025-05-30 | 12.839 | 0 | +0 | ||
| 2025-06-02 | 2025-05-29 | 12.482 | 0 | +0 | ||
| 2025-05-30 | 2025-05-28 | 12.461 | 0 | +0 | ||
| 2025-05-29 | 2025-05-27 | 12.314 | 0 | +0 | ||
| 2025-05-28 | 2025-05-26 | 12.230 | 0 | +0 | ||
| 2025-05-27 | 2025-05-23 | 12.419 | 0 | +0 | ||
| 2025-05-26 | 2025-05-22 | 12.566 | 0 | +0 | ||
| 2025-05-23 | 2025-05-21 | 12.461 | 0 | +0 | ||
| 2025-05-22 | 2025-05-20 | 12.545 | 0 | +0 | ||
| 2025-05-21 | 2025-05-19 | 12.356 | 0 | +0 | ||
| 2025-05-20 | 2025-05-16 | 12.230 | 0 | +0 | ||
| 2025-05-19 | 2025-05-15 | 12.230 | 0 | +0 | ||
| 2025-05-16 | 2025-05-14 | 12.251 | 0 | +0 | ||
| 2025-05-15 | 2025-05-13 | 12.167 | 0 | +0 | ||
| 2025-05-14 | 2025-05-12 | 12.104 | 0 | +0 | ||
| 2025-05-13 | 2025-05-09 | 11.978 | 0 | +0 | ||
| 2025-05-12 | 2025-05-08 | 11.663 | 0 | +0 | ||
| 2025-05-09 | 2025-05-07 | 11.957 | 0 | +0 | ||
| 2025-05-08 | 2025-05-06 | 12.041 | 0 | +0 | ||
| 2025-05-07 | 2025-05-02 | 11.873 | 0 | +0 | ||
| 2025-05-06 | 2025-04-30 | 12.314 | 0 | +0 | ||
| 2025-05-02 | 2025-04-29 | 12.356 | 0 | +0 | ||
| 2025-04-30 | 2025-04-28 | 12.230 | 0 | +0 | ||
| 2025-04-29 | 2025-04-25 | 12.125 | 0 | +0 | ||
| 2025-04-28 | 2025-04-24 | 12.167 | 0 | +0 | ||
| 2025-04-25 | 2025-04-23 | 12.083 | 0 | +0 | ||
| 2025-04-24 | 2025-04-22 | 12.104 | 0 | +0 | ||
| 2025-04-23 | 2025-04-17 | 12.083 | 0 | +0 | ||
| 2025-04-22 | 2025-04-16 | 11.999 | 0 | +0 | ||
| 2025-04-17 | 2025-04-15 | 12.104 | 0 | +0 | ||
| 2025-04-16 | 2025-04-14 | 11.999 | 0 | +0 | ||
| 2025-04-15 | 2025-04-11 | 11.558 | 0 | +0 | ||
| 2025-04-14 | 2025-04-10 | 11.516 | 0 | +0 | ||
| 2025-04-11 | 2025-04-09 | 11.432 | 0 | +0 | ||
| 2025-04-10 | 2025-04-08 | 11.347 | 0 | +0 | ||
| 2025-04-09 | 2025-04-07 | 11.011 | 0 | +0 | ||
| 2025-04-08 | 2025-04-03 | 11.810 | 0 | +0 | ||
| 2025-04-07 | 2025-04-02 | 11.726 | 0 | +0 | ||
| 2025-04-03 | 2025-04-01 | 11.747 | 0 | +0 | ||
| 2025-04-02 | 2025-03-31 | 11.495 | 0 | +0 | ||
| 2025-04-01 | 2025-03-28 | 11.242 | 0 | +0 | ||
| 2025-03-31 | 2025-03-27 | 11.326 | 0 | +0 | ||
| 2025-03-28 | 2025-03-26 | 11.011 | 0 | +0 | ||
| 2025-03-27 | 2025-03-25 | 10.927 | 0 | +0 | ||
| 2025-03-26 | 2025-03-24 | 10.265 | 0 | +0 | ||
| 2025-03-25 | 2025-03-21 | 10.339 | 0 | +0 | ||
| 2025-03-24 | 2025-03-20 | 10.496 | 0 | +0 | ||
| 2025-03-21 | 2025-03-19 | 10.507 | 0 | +0 | ||
| 2025-03-20 | 2025-03-18 | 10.475 | 0 | +0 | ||
| 2025-03-19 | 2025-03-17 | 10.475 | 0 | +0 | ||
| 2025-03-18 | 2025-03-14 | 10.475 | 0 | +0 | ||
| 2025-03-17 | 2025-03-13 | 10.570 | 0 | +0 | ||
| 2025-03-14 | 2025-03-12 | 10.507 | 0 | +0 | ||
| 2025-03-13 | 2025-03-11 | 10.486 | 0 | +0 | ||
| 2025-03-12 | 2025-03-10 | 10.496 | 0 | +0 | ||
| 2025-03-11 | 2025-03-07 | 10.454 | 0 | +0 | ||
| 2025-03-10 | 2025-03-06 | 10.675 | 0 | +0 | ||
| 2025-03-07 | 2025-03-05 | 11.137 | 0 | +0 | ||
| 2025-03-06 | 2025-03-04 | 11.074 | 0 | +0 | ||
| 2025-03-05 | 2025-03-03 | 10.948 | 0 | +0 | ||
| 2025-03-04 | 2025-02-28 | 10.969 | 0 | +0 | ||
| 2025-03-03 | 2025-02-27 | 11.032 | 0 | +0 | ||
| 2025-02-28 | 2025-02-26 | 10.738 | 0 | +0 | ||
| 2025-02-27 | 2025-02-25 | 10.822 | 0 | +0 | ||
| 2025-02-26 | 2025-02-24 | 10.822 | 0 | +0 | ||
| 2025-02-25 | 2025-02-21 | 10.990 | 0 | +0 | ||
| 2025-02-24 | 2025-02-20 | 11.116 | 0 | +0 | ||
| 2025-02-21 | 2025-02-19 | 11.305 | 0 | +0 | ||
| 2025-02-20 | 2025-02-18 | 11.347 | 0 | +0 | ||
| 2025-02-19 | 2025-02-17 | 11.305 | 0 | +0 | ||
| 2025-02-18 | 2025-02-14 | 10.780 | 0 | +0 | ||
| 2025-02-17 | 2025-02-13 | 10.591 | 0 | +0 | ||
| 2025-02-14 | 2025-02-12 | 10.801 | 0 | +0 | ||
| 2025-02-13 | 2025-02-11 | 10.696 | 0 | +0 | ||
| 2025-02-12 | 2025-02-10 | 10.507 | 0 | +0 | ||
| 2025-02-11 | 2025-02-07 | 10.454 | 0 | +0 | ||
| 2025-02-10 | 2025-02-06 | 10.612 | 0 | +0 | ||
| 2025-02-07 | 2025-02-05 | 10.675 | 0 | +0 | ||
| 2025-02-06 | 2025-02-04 | 10.759 | 0 | +0 | ||
| 2025-02-05 | 2025-02-03 | 11.032 | 0 | +0 | ||
| 2025-02-04 | 2025-01-28 | 11.053 | 0 | +0 | ||
| 2025-02-03 | 2025-01-24 | 11.095 | 0 | +0 | ||
| 2025-01-27 | 2025-01-23 | 11.053 | 0 | +0 | ||
| 2025-01-24 | 2025-01-22 | 10.906 | 0 | +0 | ||
| 2025-01-23 | 2025-01-21 | 10.864 | 0 | +0 | ||
| 2025-01-22 | 2025-01-20 | 10.885 | 0 | +0 | ||
| 2025-01-21 | 2025-01-17 | 10.675 | 0 | +0 | ||
| 2025-01-20 | 2025-01-16 | 10.801 | 0 | +0 | ||
| 2025-01-17 | 2025-01-15 | 10.843 | 0 | +0 | ||
| 2025-01-16 | 2025-01-14 | 10.927 | 0 | +0 | ||
| 2025-01-15 | 2025-01-13 | 10.654 | 0 | +0 | ||
| 2025-01-14 | 2025-01-10 | 10.738 | 0 | +0 | ||
| 2025-01-13 | 2025-01-09 | 11.032 | 0 | +0 | ||
| 2025-01-10 | 2025-01-08 | 11.095 | 0 | +0 | ||
| 2025-01-09 | 2025-01-07 | 10.864 | 0 | +0 | ||
| 2025-01-08 | 2025-01-06 | 11.074 | 0 | +0 | ||
| 2025-01-07 | 2025-01-03 | 11.074 | 0 | +0 | ||
| 2025-01-06 | 2025-01-02 | 11.053 | 0 | +0 | ||
| 2025-01-03 | 2024-12-31 | 11.263 | 0 | +0 | ||
| 2025-01-02 | 2024-12-27 | 11.305 | 0 | +0 | ||
| 2024-12-30 | 2024-12-24 | 10.738 | 0 | +0 | ||
| 2024-12-27 | 2024-12-20 | 10.307 | 0 | +0 | ||
| 2024-12-23 | 2024-12-19 | 10.297 | 0 | +0 | ||
| 2024-12-20 | 2024-12-18 | 10.318 | 0 | -3,807 | ||
| 2024-12-18 | 2024-12-16 | 10.213 | 3,807 | -3,807 | 0.00% | 38,880 |
| 2024-10-31 | 2024-10-29 | 9.225 | 7,614 | +7,614 | 0.00% | 70,240 |
| 2024-05-13 | 2024-05-09 | 10.309 | 0 | -1,771 | ||
| 2024-05-02 | 2024-04-29 | 9.982 | 1,771 | +1,771 | 0.00% | 17,677 |
| 2024-04-17 | 2024-04-15 | 10.354 | 0 | -1,771 | ||
| 2024-03-21 | 2024-03-19 | 9.835 | 1,771 | +1,771 | 0.00% | 17,417 |
| 2022-09-13 | 2022-09-08 | 7.642 | 0 | -9,077 | ||
| 2022-07-20 | 2022-07-18 | 8.290 | 9,077 | -7,563 | 0.00% | 75,244 |
| 2022-07-06 | 2022-07-04 | 8.210 | 16,640 | +7,563 | 0.00% | 136,618 |
| 2022-06-06 | 2022-06-01 | 9.056 | 9,077 | -1,512 | 0.00% | 82,204 |
| 2022-05-25 | 2022-05-23 | 10.195 | 10,589 | -3,026 | 0.00% | 107,957 |
| 2022-05-24 | 2022-05-20 | 9.890 | 13,615 | +1,239 | 0.00% | 134,649 |
| 2022-05-16 | 2022-05-12 | 9.584 | 12,376 | +1,375 | 0.00% | 118,616 |
| 2022-04-27 | 2022-04-25 | 10.122 | 11,001 | +1,375 | 0.00% | 111,357 |
| 2022-04-25 | 2022-04-21 | 10.486 | 9,626 | +1,375 | 0.00% | 100,939 |
| 2022-04-22 | 2022-04-20 | 10.661 | 8,251 | +2,750 | 0.00% | 87,960 |
| 2022-03-31 | 2022-03-29 | 10.981 | 5,501 | +5,501 | 0.00% | 60,404 |
| 2021-11-25 | 2021-11-23 | 8.886 | 0 | -17,877 | ||
| 2021-11-24 | 2021-11-22 | 8.639 | 17,877 | -16,502 | 0.01% | 154,439 |
| 2021-05-26 | 2021-05-24 | 8.300 | 34,379 | +1,789 | 0.01% | 285,351 |
| 2020-08-19 | 2020-08-17 | 5.784 | 32,590 | -6,518 | 0.01% | 188,501 |
| 2020-06-05 | 2020-06-03 | 5.615 | 39,108 | -7,821 | 0.01% | 219,602 |
| 2020-06-04 | 2020-06-02 | 5.523 | 46,929 | +7,821 | 0.01% | 259,199 |
| 2020-05-28 | 2020-05-26 | 6.293 | 39,108 | +2,593 | 0.01% | 246,121 |
| 2020-05-14 | 2020-05-12 | 6.425 | 36,515 | -12,171 | 0.01% | 234,602 |
| 2020-05-13 | 2020-05-11 | 6.507 | 48,686 | +12,171 | 0.02% | 316,799 |
| 2020-04-23 | 2020-04-21 | 6.145 | 36,515 | +6,086 | 0.01% | 224,402 |
| 2020-04-20 | 2020-04-16 | 6.178 | 30,429 | -12,171 | 0.01% | 188,001 |
| 2020-04-16 | 2020-04-14 | 6.244 | 42,600 | +9,737 | 0.01% | 265,997 |
| 2020-04-15 | 2020-04-09 | 6.211 | 32,863 | +2,434 | 0.01% | 204,119 |
| 2019-05-23 | 2019-05-21 | 8.543 | 30,429 | +1,809 | 0.01% | 259,959 |
| 2019-04-12 | 2019-04-10 | 9.347 | 28,620 | -11,447 | 0.01% | 267,505 |
| 2019-01-08 | 2019-01-04 | 7.949 | 40,067 | -12,593 | 0.01% | 318,497 |
| 2019-01-07 | 2019-01-03 | 7.967 | 52,660 | +12,593 | 0.02% | 419,521 |
| 2018-08-17 | 2018-08-15 | 7.495 | 40,067 | -10,303 | 0.01% | 300,298 |
| 2018-08-16 | 2018-08-14 | 7.670 | 50,370 | +10,303 | 0.02% | 386,317 |
| 2018-07-11 | 2018-07-09 | 7.932 | 40,067 | -11,448 | 0.01% | 317,797 |
| 2018-07-10 | 2018-07-06 | 7.879 | 51,515 | +11,448 | 0.02% | 405,899 |
| 2018-06-25 | 2018-06-21 | 8.910 | 40,067 | +11,447 | 0.01% | 356,997 |
| 2018-06-21 | 2018-06-19 | 9.015 | 28,620 | +17,172 | 0.01% | 258,004 |
| 2018-06-19 | 2018-06-14 | 9.294 | 11,448 | +6,869 | 0.00% | 106,402 |
| 2018-06-15 | 2018-06-13 | 9.364 | 4,579 | +4,579 | 0.00% | 42,879 |
| 2018-03-13 | 2018-03-09 | 11.303 | 0 | -4,353 | ||
| 2018-03-06 | 2018-03-02 | 11.101 | 4,353 | +4,353 | 0.00% | 48,321 |
| 2017-11-17 | 2017-11-15 | 11.983 | 0 | -3,265 | ||
| 2017-10-19 | 2017-10-17 | 11.046 | 3,265 | +3,265 | 0.00% | 36,064 |
| 2017-10-10 | 2017-10-06 | 11.009 | 0 | -51,146 | ||
| 2017-07-20 | 2017-07-18 | 10.733 | 51,146 | +18,499 | 0.02% | 548,957 |
| 2017-05-24 | 2017-05-22 | 11.623 | 32,647 | +1,415 | 0.01% | 379,452 |
| 2017-05-22 | 2017-05-18 | 11.700 | 31,232 | -3,123 | 0.01% | 365,406 |
| 2017-05-10 | 2017-05-08 | 11.527 | 34,355 | +34,355 | 0.01% | 396,004 |
| 2017-02-10 | 2017-02-08 | 11.565 | 0 | -33,314 | ||
| 2017-02-01 | 2017-01-25 | 11.085 | 33,314 | +33,314 | 0.01% | 369,284 |
| 2016-06-13 | 2016-06-08 | 11.719 | 0 | -3,123 | ||
| 2016-06-03 | 2016-06-01 | 11.642 | 3,123 | +3,123 | 0.00% | 36,358 |
| 2016-04-11 | 2016-04-07 | 12.452 | 0 | -28,787 | ||
| 2016-03-31 | 2016-03-29 | 12.109 | 28,787 | +28,787 | 0.01% | 348,584 |
| 2016-03-22 | 2016-03-18 | 12.532 | 0 | -40,698 | ||
| 2016-03-21 | 2016-03-17 | 12.170 | 40,698 | +40,698 | 0.02% | 495,275 |
| 2015-07-08 | 2015-07-06 | 14.144 | 0 | -10,919 | ||
| 2015-06-03 | 2015-06-01 | 16.139 | 10,919 | -3,971 | 0.00% | 176,218 |
| 2015-05-27 | 2015-05-22 | 14.554 | 14,890 | +605 | 0.01% | 216,712 |
| 2015-04-28 | 2015-04-24 | 14.785 | 14,285 | -3,809 | 0.01% | 211,207 |
| 2015-04-16 | 2015-04-14 | 14.491 | 18,094 | -3,809 | 0.01% | 262,203 |
| 2015-04-10 | 2015-04-08 | 14.764 | 21,903 | +6,666 | 0.01% | 323,380 |
| 2015-04-09 | 2015-04-02 | 12.181 | 15,237 | -3,809 | 0.01% | 185,602 |
| 2015-03-11 | 2015-03-09 | 10.459 | 19,046 | +4,761 | 0.01% | 199,199 |
| 2015-02-27 | 2015-02-25 | 11.404 | 14,285 | +4,762 | 0.01% | 162,905 |
| 2015-02-25 | 2015-02-23 | 11.698 | 9,523 | +4,761 | 0.00% | 111,400 |
| 2015-02-05 | 2015-02-03 | 11.908 | 4,762 | +4,762 | 0.00% | 56,706 |
| 2015-02-02 | 2015-01-29 | 11.971 | 0 | -6,666 | ||
| 2014-11-26 | 2014-11-24 | 11.110 | 6,666 | +6,666 | 0.00% | 74,059 |
| 2014-11-19 | 2014-11-17 | 11.089 | 0 | -5,714 | ||
| 2014-11-14 | 2014-11-12 | 10.396 | 5,714 | +5,714 | 0.00% | 59,402 |
| 2013-09-12 | 2013-09-10 | 9.467 | 0 | -10,724 | ||
| 2013-09-06 | 2013-09-04 | 9.198 | 10,724 | -1,787 | 0.00% | 98,642 |
| 2013-09-02 | 2013-08-29 | 9.064 | 12,511 | -13,405 | 0.01% | 113,399 |
| 2013-08-29 | 2013-08-27 | 9.265 | 25,916 | +4,468 | 0.01% | 240,121 |
| 2013-08-23 | 2013-08-21 | 8.616 | 21,448 | -1,787 | 0.01% | 184,803 |
| 2013-08-19 | 2013-08-15 | 8.281 | 23,235 | -35,746 | 0.01% | 192,401 |
| 2013-07-10 | 2013-07-08 | 7.654 | 58,981 | +7,149 | 0.03% | 451,440 |
| 2013-07-02 | 2013-06-27 | 8.236 | 51,832 | +28,597 | 0.02% | 426,882 |
| 2013-06-28 | 2013-06-26 | 8.348 | 23,235 | +15,192 | 0.01% | 193,961 |
| 2013-06-04 | 2013-05-31 | 9.086 | 8,043 | +6,256 | 0.00% | 73,081 |
| 2013-05-21 | 2013-05-16 | 10.568 | 1,787 | +99 | 0.00% | 18,885 |
| 2013-04-12 | 2013-04-10 | 9.952 | 1,688 | -8,441 | 0.00% | 16,799 |
| 2013-03-26 | 2013-03-22 | 9.597 | 10,129 | +8,441 | 0.00% | 97,203 |
| 2013-02-18 | 2013-02-14 | 11.492 | 1,688 | -2,532 | 0.00% | 19,399 |
| 2013-01-17 | 2013-01-15 | 11.113 | 4,220 | +4,220 | 0.00% | 46,897 |
| 2013-01-04 | 2013-01-02 | 10.568 | 0 | -4,220 | ||
| 2012-12-27 | 2012-12-20 | 10.521 | 4,220 | -8,441 | 0.00% | 44,397 |
| 2012-12-21 | 2012-12-19 | 10.331 | 12,661 | -8,440 | 0.01% | 130,802 |
| 2012-11-12 | 2012-11-08 | 9.194 | 21,101 | +8,440 | 0.01% | 193,997 |
| 2012-11-09 | 2012-11-07 | 9.431 | 12,661 | +8,441 | 0.01% | 119,402 |
| 2012-10-29 | 2012-10-25 | 8.980 | 4,220 | -1,688 | 0.00% | 37,898 |
| 2012-10-24 | 2012-10-19 | 9.075 | 5,908 | -1,688 | 0.00% | 53,617 |
| 2012-10-11 | 2012-10-09 | 8.199 | 7,596 | +3,376 | 0.00% | 62,276 |
| 2012-08-22 | 2012-08-20 | 8.222 | 4,220 | -4,221 | 0.00% | 34,698 |
| 2012-06-26 | 2012-06-22 | 7.985 | 8,441 | -8,440 | 0.00% | 67,404 |
| 2012-06-25 | 2012-06-21 | 7.796 | 16,881 | +8,440 | 0.01% | 131,599 |
| 2012-05-29 | 2012-05-25 | 9.657 | 8,441 | +571 | 0.00% | 81,514 |
| 2012-05-11 | 2012-05-09 | 10.673 | 7,870 | -3,935 | 0.00% | 84,000 |
| 2012-05-04 | 2012-05-02 | 11.055 | 11,805 | +7,870 | 0.01% | 130,500 |
| 2012-03-13 | 2012-03-09 | 12.351 | 3,935 | -3,935 | 0.00% | 48,600 |
| 2012-03-09 | 2012-03-07 | 11.944 | 7,870 | +3,935 | 0.00% | 94,000 |
| 2012-02-02 | 2012-01-31 | 11.944 | 3,935 | -2,361 | 0.00% | 47,000 |
| 2011-12-08 | 2011-12-06 | 11.715 | 6,296 | +3,148 | 0.00% | 73,760 |
| 2011-12-05 | 2011-12-01 | 12.274 | 3,148 | -2,361 | 0.00% | 38,640 |
| 2011-08-10 | 2011-08-08 | 11.893 | 5,509 | +3,148 | 0.00% | 65,520 |
| 2011-07-27 | 2011-07-25 | 13.596 | 2,361 | +2,361 | 0.00% | 32,100 |
| 2011-06-29 | 2011-06-27 | 15.654 | 0 | -3,148 | ||
| 2011-06-23 | 2011-06-21 | 15.400 | 3,148 | +3,148 | 0.00% | 48,480 |
| 2011-04-20 | 2011-04-18 | 16.696 | 0 | -2,361 | ||
| 2011-03-25 | 2011-03-23 | 17.257 | 2,361 | +2,361 | 0.00% | 40,743 |
| 2011-03-08 | 2011-03-04 | 18.234 | 0 | -65,843 | ||
| 2011-03-07 | 2011-03-03 | 17.891 | 65,843 | +65,843 | 0.04% | 1,177,986 |
| 2010-12-23 | 2010-12-21 | 18.208 | 0 | -283,805 | ||
| 2010-12-22 | 2010-12-20 | 18.657 | 283,805 | +283,805 | 0.15% | 5,295,006 |
| 2010-10-21 | 2010-10-19 | 14.693 | 0 | -3,784 | ||
| 2010-10-05 | 2010-09-30 | 13.742 | 3,784 | -3,784 | 0.00% | 51,999 |
| 2010-09-21 | 2010-09-17 | 13.663 | 7,568 | -7,568 | 0.00% | 103,398 |
| 2010-08-26 | 2010-08-24 | 13.293 | 15,136 | -355,702 | 0.01% | 201,197 |
| 2010-08-25 | 2010-08-23 | 13.240 | 370,838 | +355,702 | 0.20% | 4,909,799 |
| 2010-08-10 | 2010-08-06 | 13.742 | 15,136 | -29,516 | 0.01% | 207,997 |
| 2010-08-09 | 2010-08-05 | 13.108 | 44,652 | +29,516 | 0.02% | 585,281 |
| 2010-08-06 | 2010-08-04 | 12.975 | 15,136 | -3,784 | 0.01% | 196,397 |
| 2010-08-04 | 2010-08-02 | 12.975 | 18,920 | -16,650 | 0.01% | 245,496 |
| 2010-08-03 | 2010-07-30 | 12.949 | 35,570 | +16,650 | 0.02% | 460,598 |
| 2010-07-29 | 2010-07-27 | 12.288 | 18,920 | -2,271 | 0.01% | 232,496 |
| 2010-07-23 | 2010-07-21 | 11.760 | 21,191 | -3,784 | 0.01% | 249,203 |
| 2010-07-19 | 2010-07-15 | 11.760 | 24,975 | +3,784 | 0.01% | 293,702 |
| 2010-07-16 | 2010-07-14 | 11.892 | 21,191 | -2,270 | 0.01% | 252,003 |
| 2010-07-15 | 2010-07-13 | 11.760 | 23,461 | -2,271 | 0.01% | 275,898 |
| 2010-06-30 | 2010-06-28 | 11.496 | 25,732 | -1,513 | 0.01% | 295,804 |
| 2010-06-28 | 2010-06-24 | 11.443 | 27,245 | +2,270 | 0.01% | 311,757 |
| 2010-06-25 | 2010-06-23 | 11.416 | 24,975 | +7,568 | 0.01% | 285,122 |
| 2010-06-23 | 2010-06-21 | 11.443 | 17,407 | +1,514 | 0.01% | 199,184 |
| 2010-06-22 | 2010-06-18 | 11.363 | 15,893 | -8,325 | 0.01% | 180,599 |
| 2010-06-15 | 2010-06-11 | 11.760 | 24,218 | +7,568 | 0.01% | 284,800 |
| 2010-06-08 | 2010-06-04 | 11.813 | 16,650 | +757 | 0.01% | 196,681 |
| 2010-06-04 | 2010-06-02 | 11.733 | 15,893 | +2,270 | 0.01% | 186,479 |
| 2010-06-03 | 2010-06-01 | 11.998 | 13,623 | +1,514 | 0.01% | 163,445 |
| 2010-06-01 | 2010-05-28 | 12.553 | 12,109 | -757 | 0.01% | 152,000 |
| 2010-05-31 | 2010-05-27 | 11.760 | 12,866 | +757 | 0.01% | 151,302 |
| 2010-05-17 | 2010-05-13 | 13.002 | 12,109 | -757 | 0.01% | 157,440 |
| 2010-05-12 | 2010-05-10 | 12.421 | 12,866 | +757 | 0.01% | 159,802 |
| 2010-04-23 | 2010-04-21 | 15.095 | 12,109 | +513 | 0.01% | 182,786 |
| 2010-03-12 | 2010-03-10 | 14.184 | 11,596 | +3,624 | 0.01% | 164,482 |
| 2010-01-26 | 2010-01-22 | 15.592 | 7,972 | -3,624 | 0.00% | 124,297 |
| 2009-11-30 | 2009-11-26 | 14.322 | 11,596 | -1,449 | 0.01% | 166,082 |
| 2009-11-09 | 2009-11-05 | 13.081 | 13,045 | +1,449 | 0.01% | 170,635 |
| 2009-10-21 | 2009-10-19 | 13.108 | 11,596 | -725 | 0.01% | 152,002 |
| 2009-10-07 | 2009-10-05 | 12.584 | 12,321 | -724 | 0.01% | 155,045 |
| 2009-09-21 | 2009-09-17 | 12.915 | 13,045 | +1,449 | 0.01% | 168,475 |
| 2009-09-18 | 2009-09-16 | 13.081 | 11,596 | -1,449 | 0.01% | 151,682 |
| 2009-09-17 | 2009-09-15 | 13.025 | 13,045 | -2,175 | 0.01% | 169,915 |
| 2009-09-14 | 2009-09-10 | 12.998 | 15,220 | +1,450 | 0.01% | 197,825 |
| 2009-09-11 | 2009-09-09 | 12.832 | 13,770 | -725 | 0.01% | 176,699 |
| 2009-09-07 | 2009-09-03 | 12.391 | 14,495 | +725 | 0.01% | 179,602 |
| 2009-08-26 | 2009-08-24 | 12.308 | 13,770 | -2,174 | 0.01% | 169,479 |
| 2009-08-25 | 2009-08-21 | 11.949 | 15,944 | +2,174 | 0.01% | 190,516 |
| 2009-08-21 | 2009-08-19 | 12.004 | 13,770 | -1,450 | 0.01% | 165,299 |
| 2009-08-20 | 2009-08-18 | 12.059 | 15,220 | +1,450 | 0.01% | 183,545 |
| 2009-08-17 | 2009-08-13 | 12.749 | 13,770 | +2,174 | 0.01% | 175,559 |
| 2009-07-24 | 2009-07-22 | 13.025 | 11,596 | -7,247 | 0.01% | 151,042 |
| 2009-07-23 | 2009-07-21 | 12.363 | 18,843 | -1,450 | 0.01% | 232,956 |
| 2009-07-22 | 2009-07-20 | 12.611 | 20,293 | +3,624 | 0.01% | 255,923 |
| 2009-07-17 | 2009-07-15 | 12.032 | 16,669 | +725 | 0.01% | 200,559 |
| 2009-07-16 | 2009-07-14 | 12.032 | 15,944 | +724 | 0.01% | 191,836 |
| 2009-07-06 | 2009-07-02 | 12.584 | 15,220 | -3,623 | 0.01% | 191,525 |
| 2009-06-10 | 2009-06-08 | 11.728 | 18,843 | +3,623 | 0.01% | 220,996 |
| 2009-06-04 | 2009-06-02 | 12.115 | 15,220 | +10,872 | 0.01% | 184,385 |
| 2009-05-27 | 2009-05-25 | 12.142 | 4,348 | +4,348 | 0.00% | 52,794 |
| 2009-03-18 | 2009-03-16 | 10.282 | 0 | -2,007 | ||
| 2009-03-17 | 2009-03-13 | 9.953 | 2,007 | +2,007 | 0.00% | 19,976 |
| 2009-03-13 | 2009-03-11 | 10.013 | 0 | -2,007 | ||
| 2009-03-12 | 2009-03-10 | 9.774 | 2,007 | +669 | 0.00% | 19,616 |
| 2009-03-11 | 2009-03-09 | 9.774 | 1,338 | +1,338 | 0.00% | 13,077 |
| 2009-03-05 | 2009-03-03 | 9.057 | 0 | -6,691 | ||
| 2009-02-25 | 2009-02-23 | 9.505 | 6,691 | -3,346 | 0.00% | 63,597 |
| 2009-02-23 | 2009-02-19 | 9.595 | 10,037 | -6,691 | 0.01% | 96,301 |
| 2009-02-13 | 2009-02-11 | 8.220 | 16,728 | -7,361 | 0.01% | 137,498 |
| 2009-02-12 | 2009-02-10 | 8.130 | 24,089 | +17,398 | 0.01% | 195,843 |
| 2009-01-12 | 2009-01-08 | 9.953 | 6,691 | -6,692 | 0.00% | 66,597 |
| 2008-12-19 | 2008-12-17 | 8.040 | 13,383 | +6,692 | 0.01% | 107,603 |
| 2008-12-12 | 2008-12-10 | 8.010 | 6,691 | -3,346 | 0.00% | 53,598 |
| 2008-12-11 | 2008-12-09 | 7.652 | 10,037 | +3,346 | 0.01% | 76,800 |
| 2008-11-28 | 2008-11-26 | 6.964 | 6,691 | -33,457 | 0.00% | 46,598 |
| 2008-11-18 | 2008-11-14 | 8.130 | 40,148 | -3,345 | 0.02% | 326,402 |
| 2008-11-17 | 2008-11-13 | 8.070 | 43,493 | +3,345 | 0.03% | 350,997 |
| 2008-11-11 | 2008-11-07 | 9.146 | 40,148 | -2,007 | 0.02% | 367,202 |
| 2008-11-06 | 2008-11-04 | 9.176 | 42,155 | +669 | 0.03% | 386,819 |
| 2008-11-05 | 2008-11-03 | 9.565 | 41,486 | +1,338 | 0.03% | 396,800 |
| 2008-10-16 | 2008-10-14 | 11.209 | 40,148 | -3,345 | 0.02% | 450,003 |
| 2008-08-11 | 2008-08-07 | 14.945 | 43,493 | +33,456 | 0.03% | 649,994 |
| 2008-04-29 | 2008-04-25 | 17.485 | 10,037 | -8,029 | 0.01% | 175,501 |
| 2008-04-25 | 2008-04-23 | 16.678 | 18,066 | -3,346 | 0.01% | 301,312 |
| 2008-04-21 | 2008-04-17 | 17.137 | 21,412 | +3,346 | 0.01% | 366,935 |
| 2008-04-18 | 2008-04-16 | 17.075 | 18,066 | +735 | 0.01% | 308,469 |
| 2007-11-26 | 2007-11-22 | 17.885 | 17,331 | +2,568 | 0.01% | 309,960 |
| 2007-11-14 | 2007-11-12 | 18.632 | 14,763 | +2,567 | 0.01% | 275,071 |
| 2007-11-12 | 2007-11-08 | 19.256 | 12,196 | -3,209 | 0.01% | 234,842 |
| 2007-11-05 | 2007-11-01 | 20.159 | 15,405 | +3,209 | 0.01% | 310,553 |
| 2007-10-22 | 2007-10-17 | 21.779 | 12,196 | -1,926 | 0.01% | 265,622 |
| 2007-08-28 | 2007-08-24 | 20.564 | 14,122 | -3,209 | 0.01% | 290,409 |
| 2007-08-22 | 2007-08-20 | 19.162 | 17,331 | +3,209 | 0.01% | 332,100 |
| 2007-08-21 | 2007-08-17 | 18.227 | 14,122 | -2,567 | 0.01% | 257,408 |
| 2007-08-20 | 2007-08-16 | 19.224 | 16,689 | +1,284 | 0.01% | 320,837 |
| 2007-08-17 | 2007-08-15 | 20.845 | 15,405 | +1,283 | 0.01% | 321,113 |
| 2007-08-10 | 2007-08-08 | 21.312 | 14,122 | -16,047 | 0.01% | 300,969 |
| 2007-07-19 | 2007-07-17 | 21.624 | 30,169 | -15,405 | 0.02% | 652,364 |
| 2007-07-18 | 2007-07-16 | 21.156 | 45,574 | -6,419 | 0.03% | 964,176 |
| 2007-07-16 | 2007-07-12 | 20.720 | 51,993 | -4,493 | 0.03% | 1,077,299 |
| 2007-07-13 | 2007-07-11 | 20.440 | 56,486 | -12,838 | 0.04% | 1,154,554 |
| 2007-07-12 | 2007-07-10 | 20.595 | 69,324 | -6,419 | 0.04% | 1,427,758 |
| 2007-07-11 | 2007-07-09 | 20.253 | 75,743 | +8,986 | 0.05% | 1,534,000 |
| 2007-07-10 | 2007-07-06 | 19.910 | 66,757 | +642 | 0.04% | 1,329,129 |
| 2007-07-09 | 2007-07-05 | 19.972 | 66,115 | +5,777 | 0.04% | 1,320,467 |
| 2007-07-03 | 2007-06-28 | 19.941 | 60,338 | +12,838 | 0.04% | 1,203,207 |
| 2007-06-29 | 2007-06-27 | 19.972 | 47,500 | +4,493 | 0.03% | 948,683 |
| 2007-06-26 | 2007-06-22 | 21.343 | 43,007 | 0.03% | 917,908 |
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