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 | 1.490 | 47,000 | +0 | 0.01% | 70,030 |
| 2025-10-13 | 2025-10-09 | 1.500 | 47,000 | +0 | 0.01% | 70,500 |
| 2025-10-10 | 2025-10-08 | 1.500 | 47,000 | +0 | 0.01% | 70,500 |
| 2025-10-09 | 2025-10-06 | 1.520 | 47,000 | +0 | 0.01% | 71,440 |
| 2025-10-08 | 2025-10-03 | 1.500 | 47,000 | +0 | 0.01% | 70,500 |
| 2025-10-06 | 2025-10-02 | 1.500 | 47,000 | +0 | 0.01% | 70,500 |
| 2025-10-03 | 2025-09-30 | 1.550 | 47,000 | +0 | 0.01% | 72,850 |
| 2025-10-02 | 2025-09-29 | 1.540 | 47,000 | +0 | 0.01% | 72,380 |
| 2025-09-30 | 2025-09-26 | 1.420 | 47,000 | +0 | 0.01% | 66,740 |
| 2025-09-29 | 2025-09-25 | 1.430 | 47,000 | +0 | 0.01% | 67,210 |
| 2025-09-26 | 2025-09-24 | 1.430 | 47,000 | +0 | 0.01% | 67,210 |
| 2025-09-25 | 2025-09-23 | 1.440 | 47,000 | +0 | 0.01% | 67,680 |
| 2025-09-24 | 2025-09-22 | 1.450 | 47,000 | +0 | 0.01% | 68,150 |
| 2025-09-23 | 2025-09-19 | 1.460 | 47,000 | +0 | 0.01% | 68,620 |
| 2025-09-22 | 2025-09-18 | 1.480 | 47,000 | +0 | 0.01% | 69,560 |
| 2025-09-19 | 2025-09-17 | 1.470 | 47,000 | +0 | 0.01% | 69,090 |
| 2025-09-18 | 2025-09-16 | 1.430 | 47,000 | +0 | 0.01% | 67,210 |
| 2025-09-17 | 2025-09-15 | 1.450 | 47,000 | +0 | 0.01% | 68,150 |
| 2025-09-16 | 2025-09-12 | 1.440 | 47,000 | -14,000 | 0.01% | 67,680 |
| 2025-05-22 | 2025-05-20 | 2.593 | 61,000 | +11,590 | 0.01% | 158,148 |
| 2025-03-11 | 2025-03-07 | 1.543 | 49,410 | -4,413 | 0.01% | 76,250 |
| 2025-02-04 | 2025-01-28 | 1.605 | 53,823 | -3,240 | 0.01% | 86,383 |
| 2025-01-21 | 2025-01-17 | 1.642 | 57,063 | -27,357 | 0.01% | 93,696 |
| 2024-11-20 | 2024-11-18 | 1.778 | 84,420 | -3,240 | 0.01% | 150,080 |
| 2024-07-30 | 2024-07-26 | 2.383 | 87,660 | +31,770 | 0.01% | 208,869 |
| 2024-07-19 | 2024-07-17 | 2.383 | 55,890 | -58,320 | 0.01% | 133,170 |
| 2023-12-19 | 2023-12-15 | 3.222 | 114,210 | -16,200 | 0.02% | 368,010 |
| 2023-12-12 | 2023-12-08 | 3.049 | 130,410 | +16,200 | 0.02% | 397,670 |
| 2023-12-08 | 2023-12-06 | 3.383 | 114,210 | -16,200 | 0.02% | 386,340 |
| 2023-10-30 | 2023-10-26 | 3.420 | 130,410 | +16,200 | 0.02% | 445,970 |
| 2022-11-16 | 2022-11-14 | 7.000 | 114,210 | -8,100 | 0.02% | 799,470 |
| 2022-09-19 | 2022-09-15 | 7.225 | 122,310 | +1,717 | 0.02% | 883,672 |
| 2022-04-04 | 2022-03-31 | 8.702 | 120,593 | +7,986 | 0.02% | 1,049,447 |
| 2021-09-24 | 2021-09-21 | 12.772 | 112,607 | -3,195 | 0.02% | 1,438,199 |
| 2021-09-13 | 2021-09-09 | 13.875 | 115,802 | +849 | 0.02% | 1,606,777 |
| 2021-07-09 | 2021-07-07 | 13.774 | 114,953 | -12,685 | 0.02% | 1,583,397 |
| 2021-06-10 | 2021-06-08 | 11.958 | 127,638 | +3,171 | 0.02% | 1,526,283 |
| 2021-05-06 | 2021-05-04 | 12.324 | 124,467 | +3,172 | 0.02% | 1,533,895 |
| 2021-05-05 | 2021-05-03 | 13.118 | 121,295 | +11,098 | 0.02% | 1,591,194 |
| 2021-02-26 | 2021-02-24 | 17.735 | 110,197 | -1,585 | 0.02% | 1,954,348 |
| 2021-02-24 | 2021-02-22 | 19.022 | 111,782 | -793 | 0.02% | 2,126,278 |
| 2021-02-22 | 2021-02-18 | 19.375 | 112,575 | +2,378 | 0.02% | 2,181,122 |
| 2021-02-19 | 2021-02-17 | 19.678 | 110,197 | +793 | 0.02% | 2,168,409 |
| 2021-02-18 | 2021-02-16 | 19.778 | 109,404 | +793 | 0.02% | 2,163,845 |
| 2021-02-08 | 2021-02-04 | 19.123 | 108,611 | +793 | 0.01% | 2,076,921 |
| 2021-02-01 | 2021-01-28 | 18.391 | 107,818 | -793 | 0.01% | 1,982,877 |
| 2021-01-29 | 2021-01-27 | 18.971 | 108,611 | -793 | 0.02% | 2,060,481 |
| 2021-01-28 | 2021-01-26 | 19.223 | 109,404 | +793 | 0.02% | 2,103,125 |
| 2021-01-27 | 2021-01-25 | 19.854 | 108,611 | +793 | 0.02% | 2,156,381 |
| 2021-01-20 | 2021-01-18 | 20.535 | 107,818 | -7,928 | 0.01% | 2,214,076 |
| 2021-01-19 | 2021-01-15 | 18.694 | 115,746 | -19,027 | 0.02% | 2,163,720 |
| 2021-01-15 | 2021-01-13 | 17.785 | 134,773 | -15,855 | 0.02% | 2,397,005 |
| 2021-01-12 | 2021-01-08 | 15.010 | 150,628 | -2,379 | 0.02% | 2,260,995 |
| 2021-01-08 | 2021-01-06 | 14.506 | 153,007 | +2,379 | 0.02% | 2,219,504 |
| 2020-12-28 | 2020-12-22 | 14.228 | 150,628 | +7,135 | 0.02% | 2,143,195 |
| 2020-12-15 | 2020-12-11 | 14.884 | 143,493 | -793 | 0.02% | 2,135,795 |
| 2020-12-10 | 2020-12-08 | 15.187 | 144,286 | +793 | 0.02% | 2,191,278 |
| 2020-12-02 | 2020-11-30 | 15.364 | 143,493 | +3,171 | 0.02% | 2,204,575 |
| 2020-11-30 | 2020-11-26 | 14.405 | 140,322 | +7,928 | 0.02% | 2,021,337 |
| 2020-11-19 | 2020-11-17 | 13.875 | 132,394 | +7,927 | 0.02% | 1,836,995 |
| 2020-11-12 | 2020-11-10 | 14.380 | 124,467 | +7,928 | 0.02% | 1,789,806 |
| 2020-11-09 | 2020-11-05 | 15.010 | 116,539 | +3,964 | 0.02% | 1,749,303 |
| 2020-11-02 | 2020-10-29 | 15.111 | 112,575 | -793 | 0.02% | 1,701,162 |
| 2020-10-23 | 2020-10-21 | 15.994 | 113,368 | +793 | 0.02% | 1,813,246 |
| 2020-10-22 | 2020-10-20 | 16.297 | 112,575 | -793 | 0.02% | 1,834,642 |
| 2020-10-19 | 2020-10-15 | 16.398 | 113,368 | -19,819 | 0.02% | 1,859,006 |
| 2020-10-16 | 2020-10-14 | 15.818 | 133,187 | -1,586 | 0.02% | 2,106,717 |
| 2020-10-15 | 2020-10-12 | 15.767 | 134,773 | -793 | 0.02% | 2,125,004 |
| 2020-10-14 | 2020-10-09 | 15.389 | 135,566 | +793 | 0.02% | 2,086,207 |
| 2020-10-12 | 2020-10-08 | 15.338 | 134,773 | -8,720 | 0.02% | 2,067,204 |
| 2020-10-08 | 2020-10-06 | 14.380 | 143,493 | -3,171 | 0.02% | 2,063,395 |
| 2020-10-06 | 2020-09-30 | 13.800 | 146,664 | +792 | 0.02% | 2,023,894 |
| 2020-10-05 | 2020-09-29 | 13.497 | 145,872 | +793 | 0.02% | 1,968,804 |
| 2020-09-29 | 2020-09-25 | 12.740 | 145,079 | +793 | 0.02% | 1,848,301 |
| 2020-09-28 | 2020-09-24 | 12.992 | 144,286 | +793 | 0.02% | 1,874,599 |
| 2020-09-22 | 2020-09-18 | 13.169 | 143,493 | -1,586 | 0.02% | 1,889,636 |
| 2020-09-18 | 2020-09-16 | 13.118 | 145,079 | +9,513 | 0.02% | 1,903,201 |
| 2020-09-17 | 2020-09-15 | 14.001 | 135,566 | +793 | 0.02% | 1,898,107 |
| 2020-09-11 | 2020-09-09 | 12.715 | 134,773 | +2,379 | 0.02% | 1,713,603 |
| 2020-09-08 | 2020-09-04 | 16.499 | 132,394 | +1,585 | 0.02% | 2,184,354 |
| 2020-09-04 | 2020-09-02 | 16.524 | 130,809 | +4,757 | 0.02% | 2,161,503 |
| 2020-09-03 | 2020-09-01 | 15.187 | 126,052 | +8,720 | 0.02% | 1,914,358 |
| 2020-08-26 | 2020-08-24 | 12.248 | 117,332 | -15,855 | 0.02% | 1,437,085 |
| 2020-08-25 | 2020-08-21 | 11.403 | 133,187 | +7,135 | 0.02% | 1,518,718 |
| 2020-08-21 | 2020-08-19 | 10.129 | 126,052 | +2,378 | 0.02% | 1,276,769 |
| 2020-08-11 | 2020-08-07 | 9.814 | 123,674 | +3,171 | 0.02% | 1,213,682 |
| 2020-08-06 | 2020-08-04 | 8.981 | 120,503 | -1,585 | 0.02% | 1,082,243 |
| 2020-08-05 | 2020-08-03 | 9.423 | 122,088 | +1,585 | 0.02% | 1,150,378 |
| 2020-08-04 | 2020-07-31 | 9.725 | 120,503 | -792 | 0.02% | 1,171,923 |
| 2020-07-30 | 2020-07-28 | 9.814 | 121,295 | -793 | 0.02% | 1,190,335 |
| 2020-07-29 | 2020-07-27 | 9.839 | 122,088 | +1,585 | 0.02% | 1,201,198 |
| 2020-07-22 | 2020-07-20 | 8.943 | 120,503 | -19,026 | 0.02% | 1,077,683 |
| 2020-07-20 | 2020-07-16 | 7.518 | 139,529 | +3,171 | 0.02% | 1,048,957 |
| 2020-07-15 | 2020-07-13 | 7.694 | 136,358 | -15,856 | 0.02% | 1,049,198 |
| 2020-07-14 | 2020-07-10 | 7.442 | 152,214 | -7,928 | 0.02% | 1,132,801 |
| 2020-04-22 | 2020-04-20 | 6.118 | 160,142 | -793 | 0.02% | 979,702 |
| 2020-04-20 | 2020-04-16 | 6.193 | 160,935 | -792 | 0.02% | 996,733 |
| 2020-04-17 | 2020-04-15 | 6.332 | 161,727 | -793 | 0.02% | 1,024,078 |
| 2020-04-16 | 2020-04-14 | 6.458 | 162,520 | +793 | 0.02% | 1,049,600 |
| 2020-04-15 | 2020-04-09 | 6.345 | 161,727 | +792 | 0.02% | 1,026,118 |
| 2020-04-14 | 2020-04-08 | 6.496 | 160,935 | -792 | 0.02% | 1,045,453 |
| 2020-04-09 | 2020-04-07 | 6.383 | 161,727 | +792 | 0.02% | 1,032,238 |
| 2020-04-08 | 2020-04-06 | 6.635 | 160,935 | +793 | 0.02% | 1,067,783 |
| 2020-04-01 | 2020-03-30 | 5.891 | 160,142 | -14,270 | 0.02% | 943,342 |
| 2020-03-31 | 2020-03-27 | 5.563 | 174,412 | +14,270 | 0.02% | 970,201 |
| 2020-03-30 | 2020-03-26 | 5.992 | 160,142 | -11,891 | 0.02% | 959,502 |
| 2020-03-26 | 2020-03-24 | 5.651 | 172,033 | +11,891 | 0.02% | 972,158 |
| 2020-03-25 | 2020-03-23 | 5.361 | 160,142 | -15,855 | 0.02% | 858,501 |
| 2020-03-19 | 2020-03-17 | 5.222 | 175,997 | +15,855 | 0.02% | 919,078 |
| 2020-03-17 | 2020-03-13 | 5.260 | 160,142 | -7,928 | 0.02% | 842,341 |
| 2020-02-18 | 2020-02-14 | 6.092 | 168,070 | -792 | 0.03% | 1,023,963 |
| 2020-02-14 | 2020-02-12 | 6.559 | 168,862 | +7,927 | 0.03% | 1,107,598 |
| 2020-02-13 | 2020-02-11 | 7.581 | 160,935 | -792 | 0.02% | 1,220,034 |
| 2020-02-12 | 2020-02-10 | 8.451 | 161,727 | -19,027 | 0.02% | 1,366,798 |
| 2020-02-11 | 2020-02-07 | 6.698 | 180,754 | -1,586 | 0.03% | 1,210,680 |
| 2020-02-10 | 2020-02-06 | 6.559 | 182,340 | +1,586 | 0.03% | 1,196,003 |
| 2020-02-07 | 2020-02-05 | 6.029 | 180,754 | -7,928 | 0.03% | 1,089,840 |
| 2020-02-06 | 2020-02-04 | 6.055 | 188,682 | +39,639 | 0.03% | 1,142,401 |
| 2020-01-16 | 2020-01-14 | 4.844 | 149,043 | -3,964 | 0.02% | 721,921 |
| 2020-01-14 | 2020-01-10 | 4.680 | 153,007 | -3,964 | 0.02% | 716,031 |
| 2020-01-02 | 2019-12-27 | 4.314 | 156,971 | -3,964 | 0.02% | 677,162 |
| 2019-12-18 | 2019-12-16 | 4.301 | 160,935 | -3,963 | 0.02% | 692,232 |
| 2019-11-12 | 2019-11-08 | 3.847 | 164,898 | -7,928 | 0.03% | 634,398 |
| 2019-11-11 | 2019-11-07 | 3.860 | 172,826 | -3,964 | 0.03% | 667,079 |
| 2019-11-07 | 2019-11-05 | 3.772 | 176,790 | +9,513 | 0.03% | 666,770 |
| 2019-10-21 | 2019-10-17 | 3.885 | 167,277 | +6,342 | 0.03% | 649,881 |
| 2019-09-06 | 2019-09-04 | 4.200 | 160,935 | -7,927 | 0.02% | 675,992 |
| 2019-09-05 | 2019-09-03 | 3.936 | 168,862 | +7,927 | 0.03% | 664,559 |
| 2019-09-02 | 2019-08-29 | 4.680 | 160,935 | +19,820 | 0.02% | 753,132 |
| 2019-08-05 | 2019-08-01 | 5.575 | 141,115 | +7,928 | 0.02% | 786,760 |
| 2019-07-29 | 2019-07-25 | 5.878 | 133,187 | +15,855 | 0.02% | 782,879 |
| 2019-07-24 | 2019-07-22 | 6.156 | 117,332 | -7,927 | 0.02% | 722,243 |
| 2019-07-23 | 2019-07-19 | 6.572 | 125,259 | -3,171 | 0.02% | 823,178 |
| 2019-07-22 | 2019-07-18 | 6.420 | 128,430 | +3,171 | 0.02% | 824,577 |
| 2019-07-17 | 2019-07-15 | 6.584 | 125,259 | +3,964 | 0.02% | 824,758 |
| 2019-07-16 | 2019-07-12 | 6.774 | 121,295 | +7,927 | 0.02% | 821,607 |
| 2019-07-12 | 2019-07-10 | 6.395 | 113,368 | +793 | 0.02% | 725,012 |
| 2019-07-11 | 2019-07-09 | 6.484 | 112,575 | +1,586 | 0.02% | 729,881 |
| 2019-07-10 | 2019-07-08 | 6.458 | 110,989 | -1,586 | 0.02% | 716,798 |
| 2019-07-09 | 2019-07-05 | 6.786 | 112,575 | +793 | 0.02% | 763,961 |
| 2019-07-08 | 2019-07-04 | 6.723 | 111,782 | +793 | 0.02% | 751,529 |
| 2019-07-05 | 2019-07-03 | 6.673 | 110,989 | +1,585 | 0.02% | 740,598 |
| 2019-07-04 | 2019-07-02 | 6.484 | 109,404 | -7,928 | 0.02% | 709,322 |
| 2019-07-03 | 2019-06-28 | 5.651 | 117,332 | -5,549 | 0.02% | 663,042 |
| 2019-07-02 | 2019-06-27 | 5.992 | 122,881 | -3,964 | 0.02% | 736,250 |
| 2019-06-27 | 2019-06-25 | 5.424 | 126,845 | +1,586 | 0.02% | 688,000 |
| 2019-05-06 | 2019-05-02 | 4.377 | 125,259 | -8,721 | 0.02% | 548,258 |
| 2019-05-03 | 2019-04-30 | 4.390 | 133,980 | +3,171 | 0.02% | 588,120 |
| 2019-05-02 | 2019-04-29 | 4.402 | 130,809 | +5,550 | 0.02% | 575,851 |
| 2019-04-29 | 2019-04-25 | 4.478 | 125,259 | -3,964 | 0.02% | 560,898 |
| 2019-04-25 | 2019-04-23 | 4.364 | 129,223 | +1,585 | 0.02% | 563,979 |
| 2019-04-23 | 2019-04-17 | 4.655 | 127,638 | +793 | 0.02% | 594,091 |
| 2019-04-18 | 2019-04-16 | 4.629 | 126,845 | +1,586 | 0.02% | 587,200 |
| 2018-09-05 | 2018-09-03 | 3.444 | 125,259 | -3,171 | 0.02% | 431,339 |
| 2018-03-29 | 2018-03-27 | 3.986 | 128,430 | +7,927 | 0.02% | 511,918 |
| 2018-03-07 | 2018-03-05 | 3.835 | 120,503 | +7,928 | 0.02% | 462,081 |
| 2018-03-02 | 2018-02-28 | 4.062 | 112,575 | +7,928 | 0.02% | 457,241 |
| 2018-01-15 | 2018-01-11 | 4.427 | 104,647 | -1,586 | 0.02% | 463,320 |
| 2018-01-12 | 2018-01-10 | 4.503 | 106,233 | -22,197 | 0.02% | 478,382 |
| 2017-12-08 | 2017-12-06 | 3.898 | 128,430 | -19,027 | 0.02% | 500,578 |
| 2017-12-07 | 2017-12-05 | 4.099 | 147,457 | +7,135 | 0.02% | 604,499 |
| 2017-12-06 | 2017-12-04 | 4.226 | 140,322 | +11,892 | 0.02% | 592,949 |
| 2017-11-28 | 2017-11-24 | 4.327 | 128,430 | -3,964 | 0.02% | 555,658 |
| 2017-11-24 | 2017-11-22 | 3.860 | 132,394 | -6,343 | 0.02% | 511,018 |
| 2017-09-22 | 2017-09-20 | 3.078 | 138,737 | -7,927 | 0.02% | 427,001 |
| 2017-07-06 | 2017-07-04 | 3.570 | 146,664 | -3,964 | 0.02% | 523,548 |
| 2017-07-03 | 2017-06-29 | 3.784 | 150,628 | +3,964 | 0.02% | 569,999 |
| 2017-06-22 | 2017-06-20 | 3.582 | 146,664 | -3,964 | 0.02% | 525,398 |
| 2017-06-21 | 2017-06-19 | 3.683 | 150,628 | -3,964 | 0.02% | 554,799 |
| 2017-06-20 | 2017-06-16 | 3.431 | 154,592 | +7,928 | 0.02% | 530,399 |
| 2017-06-19 | 2017-06-15 | 3.305 | 146,664 | -1,586 | 0.02% | 484,699 |
| 2017-06-16 | 2017-06-14 | 3.217 | 148,250 | +1,586 | 0.02% | 476,850 |
| 2017-06-01 | 2017-05-29 | 2.510 | 146,664 | -7,928 | 0.02% | 368,149 |
| 2017-05-31 | 2017-05-26 | 3.027 | 154,592 | -7,928 | 0.02% | 467,999 |
| 2017-05-29 | 2017-05-25 | 2.800 | 162,520 | +7,928 | 0.03% | 455,100 |
| 2017-05-26 | 2017-05-24 | 2.737 | 154,592 | +7,928 | 0.02% | 423,149 |
| 2017-03-23 | 2017-03-21 | 1.867 | 146,664 | -15,856 | 0.02% | 273,799 |
| 2016-08-03 | 2016-07-29 | 1.741 | 162,520 | +15,856 | 0.03% | 282,900 |
| 2016-04-12 | 2016-04-08 | 2.031 | 146,664 | -23,784 | 0.02% | 297,849 |
| 2016-04-11 | 2016-04-07 | 2.144 | 170,448 | +15,856 | 0.03% | 365,500 |
| 2016-04-07 | 2016-04-05 | 2.649 | 154,592 | +23,783 | 0.02% | 409,499 |
| 2016-03-22 | 2016-03-18 | 2.220 | 130,809 | -7,928 | 0.02% | 290,400 |
| 2015-09-30 | 2015-09-25 | 2.397 | 138,737 | -15,855 | 0.02% | 332,501 |
| 2015-08-28 | 2015-08-26 | 2.195 | 154,592 | +15,855 | 0.02% | 339,299 |
| 2015-07-08 | 2015-07-06 | 2.523 | 138,737 | -11,891 | 0.02% | 350,001 |
| 2015-06-11 | 2015-06-09 | 3.280 | 150,628 | +12,684 | 0.02% | 493,999 |
| 2015-05-15 | 2015-05-13 | 3.708 | 137,944 | -39,639 | 0.02% | 511,561 |
| 2015-05-13 | 2015-05-11 | 3.645 | 177,583 | +6,342 | 0.03% | 647,360 |
| 2015-05-06 | 2015-05-04 | 3.835 | 171,241 | -39,639 | 0.03% | 656,641 |
| 2015-05-05 | 2015-04-30 | 3.961 | 210,880 | -39,639 | 0.03% | 835,241 |
| 2015-05-04 | 2015-04-29 | 3.999 | 250,519 | -97,512 | 0.04% | 1,001,721 |
| 2015-04-30 | 2015-04-28 | 4.024 | 348,031 | -79,278 | 0.05% | 1,400,411 |
| 2015-04-29 | 2015-04-27 | 4.377 | 427,309 | +118,917 | 0.07% | 1,870,331 |
| 2015-04-28 | 2015-04-24 | 3.923 | 308,392 | +164,899 | 0.05% | 1,209,791 |
| 2015-04-24 | 2015-04-22 | 3.784 | 143,493 | -39,639 | 0.02% | 542,999 |
| 2015-04-20 | 2015-04-16 | 3.961 | 183,132 | +43,603 | 0.03% | 725,339 |
| 2015-04-16 | 2015-04-14 | 3.999 | 139,529 | -11,892 | 0.02% | 557,918 |
| 2015-04-14 | 2015-04-10 | 3.608 | 151,421 | +15,855 | 0.02% | 546,260 |
| 2015-04-13 | 2015-04-09 | 3.696 | 135,566 | +11,892 | 0.02% | 501,032 |
| 2015-04-10 | 2015-04-08 | 3.544 | 123,674 | -118,917 | 0.02% | 438,361 |
| 2015-04-09 | 2015-04-02 | 3.696 | 242,591 | -208,501 | 0.04% | 896,580 |
| 2015-04-08 | 2015-04-01 | 4.226 | 451,092 | +133,187 | 0.07% | 1,906,149 |
| 2015-03-31 | 2015-03-27 | 3.633 | 317,905 | -39,639 | 0.05% | 1,154,880 |
| 2015-03-30 | 2015-03-26 | 3.948 | 357,544 | +13,477 | 0.06% | 1,411,629 |
| 2015-03-27 | 2015-03-25 | 3.444 | 344,067 | +21,405 | 0.05% | 1,184,820 |
| 2015-03-26 | 2015-03-24 | 3.494 | 322,662 | +153,800 | 0.05% | 1,127,391 |
| 2015-03-25 | 2015-03-23 | 3.267 | 168,862 | -2,379 | 0.03% | 551,669 |
| 2015-03-17 | 2015-03-13 | 3.368 | 171,241 | +7,928 | 0.03% | 576,721 |
| 2015-03-04 | 2015-03-02 | 3.658 | 163,313 | +71,350 | 0.03% | 597,401 |
| 2015-01-28 | 2015-01-26 | 4.213 | 91,963 | -23,783 | 0.01% | 387,442 |
| 2015-01-27 | 2015-01-23 | 4.327 | 115,746 | +23,783 | 0.02% | 500,780 |
| 2015-01-12 | 2015-01-08 | 4.541 | 91,963 | +7,928 | 0.01% | 417,602 |
| 2015-01-09 | 2015-01-07 | 4.503 | 84,035 | -39,639 | 0.01% | 378,421 |
| 2015-01-05 | 2014-12-31 | 4.806 | 123,674 | +39,639 | 0.02% | 594,361 |
| 2014-12-19 | 2014-12-17 | 4.427 | 84,035 | -7,928 | 0.01% | 372,061 |
| 2014-12-15 | 2014-12-11 | 4.503 | 91,963 | -7,927 | 0.01% | 414,122 |
| 2014-12-09 | 2014-12-05 | 4.856 | 99,890 | -39,639 | 0.02% | 485,098 |
| 2014-12-05 | 2014-12-03 | 5.134 | 139,529 | -7,928 | 0.02% | 716,318 |
| 2014-12-01 | 2014-11-27 | 5.399 | 147,457 | +3,964 | 0.02% | 796,079 |
| 2014-11-28 | 2014-11-26 | 5.563 | 143,493 | +15,855 | 0.02% | 798,208 |
| 2014-11-27 | 2014-11-25 | 4.957 | 127,638 | +3,964 | 0.02% | 632,731 |
| 2014-11-25 | 2014-11-21 | 5.159 | 123,674 | +31,711 | 0.02% | 638,041 |
| 2014-11-24 | 2014-11-20 | 5.437 | 91,963 | -7,927 | 0.01% | 499,962 |
| 2014-11-20 | 2014-11-18 | 5.828 | 99,890 | -47,567 | 0.02% | 582,118 |
| 2014-11-18 | 2014-11-14 | 5.701 | 147,457 | +7,928 | 0.02% | 840,719 |
| 2014-11-14 | 2014-11-12 | 5.563 | 139,529 | +3,963 | 0.02% | 776,158 |
| 2014-11-13 | 2014-11-11 | 5.638 | 135,566 | +3,964 | 0.02% | 764,373 |
| 2014-11-12 | 2014-11-10 | 5.613 | 131,602 | +7,928 | 0.02% | 738,702 |
| 2014-11-11 | 2014-11-07 | 5.474 | 123,674 | -23,783 | 0.02% | 677,041 |
| 2014-11-10 | 2014-11-06 | 6.017 | 147,457 | -59,459 | 0.02% | 887,219 |
| 2014-11-07 | 2014-11-05 | 4.680 | 206,916 | +19,820 | 0.03% | 968,311 |
| 2014-11-06 | 2014-11-04 | 4.982 | 187,096 | +15,855 | 0.03% | 932,199 |
| 2014-10-29 | 2014-10-27 | 3.633 | 171,241 | +23,784 | 0.03% | 622,081 |
| 2014-10-23 | 2014-10-21 | 3.570 | 147,457 | -7,928 | 0.02% | 526,379 |
| 2014-10-10 | 2014-10-08 | 3.683 | 155,385 | +7,928 | 0.02% | 572,320 |
| 2014-10-09 | 2014-10-07 | 3.708 | 147,457 | -3,964 | 0.02% | 546,839 |
| 2014-10-08 | 2014-10-06 | 3.544 | 151,421 | -11,892 | 0.02% | 536,710 |
| 2014-10-03 | 2014-09-29 | 3.015 | 163,313 | -7,928 | 0.03% | 492,340 |
| 2014-09-19 | 2014-09-17 | 3.242 | 171,241 | +15,856 | 0.03% | 555,121 |
| 2014-09-05 | 2014-09-03 | 3.570 | 155,385 | +7,928 | 0.02% | 554,680 |
| 2014-09-03 | 2014-09-01 | 3.507 | 147,457 | -7,928 | 0.02% | 517,079 |
| 2014-08-27 | 2014-08-25 | 3.797 | 155,385 | -7,928 | 0.02% | 589,960 |
| 2014-08-19 | 2014-08-15 | 3.469 | 163,313 | -64,215 | 0.03% | 566,501 |
| 2014-08-18 | 2014-08-14 | 3.532 | 227,528 | +793 | 0.04% | 803,600 |
| 2014-08-15 | 2014-08-13 | 3.557 | 226,735 | +23,783 | 0.04% | 806,519 |
| 2014-08-14 | 2014-08-12 | 3.570 | 202,952 | +7,928 | 0.03% | 724,480 |
| 2014-08-08 | 2014-08-06 | 3.317 | 195,024 | +23,783 | 0.03% | 646,980 |
| 2014-08-06 | 2014-08-04 | 3.280 | 171,241 | -7,927 | 0.03% | 561,601 |
| 2014-08-04 | 2014-07-31 | 3.305 | 179,168 | +7,927 | 0.03% | 592,118 |
| 2014-07-31 | 2014-07-29 | 3.317 | 171,241 | +7,928 | 0.03% | 568,081 |
| 2014-07-23 | 2014-07-21 | 3.191 | 163,313 | +7,928 | 0.03% | 521,180 |
| 2014-07-17 | 2014-07-15 | 3.153 | 155,385 | +7,928 | 0.02% | 490,000 |
| 2014-07-16 | 2014-07-14 | 3.204 | 147,457 | -15,856 | 0.02% | 472,439 |
| 2014-07-14 | 2014-07-10 | 3.217 | 163,313 | +7,928 | 0.03% | 525,301 |
| 2014-07-11 | 2014-07-09 | 3.229 | 155,385 | +7,928 | 0.02% | 501,760 |
| 2014-06-20 | 2014-06-18 | 3.027 | 147,457 | -79,278 | 0.02% | 446,399 |
| 2014-06-12 | 2014-06-10 | 3.090 | 226,735 | +7,927 | 0.04% | 700,699 |
| 2014-05-30 | 2014-05-28 | 2.952 | 218,808 | -39,639 | 0.03% | 645,841 |
| 2014-05-29 | 2014-05-27 | 3.002 | 258,447 | +31,712 | 0.04% | 775,881 |
| 2014-05-28 | 2014-05-26 | 2.964 | 226,735 | +79,278 | 0.04% | 672,099 |
| 2014-05-16 | 2014-05-14 | 2.838 | 147,457 | +7,928 | 0.02% | 418,499 |
| 2014-04-30 | 2014-04-28 | 2.788 | 139,529 | -39,639 | 0.02% | 388,959 |
| 2014-04-04 | 2014-04-02 | 2.889 | 179,168 | -15,856 | 0.03% | 517,539 |
| 2014-04-01 | 2014-03-28 | 2.876 | 195,024 | +15,856 | 0.03% | 560,880 |
| 2014-03-20 | 2014-03-18 | 2.926 | 179,168 | -47,567 | 0.03% | 524,319 |
| 2014-03-19 | 2014-03-17 | 3.002 | 226,735 | -7,928 | 0.04% | 680,679 |
| 2014-03-18 | 2014-03-14 | 2.939 | 234,663 | -7,928 | 0.04% | 689,680 |
| 2014-03-17 | 2014-03-13 | 3.040 | 242,591 | -20,612 | 0.04% | 737,460 |
| 2014-03-14 | 2014-03-12 | 2.939 | 263,203 | -63,423 | 0.04% | 773,559 |
| 2014-03-06 | 2014-03-04 | 3.835 | 326,626 | -15,855 | 0.05% | 1,252,481 |
| 2014-03-04 | 2014-02-28 | 3.885 | 342,481 | +39,639 | 0.05% | 1,330,559 |
| 2014-02-27 | 2014-02-25 | 3.633 | 302,842 | -9,514 | 0.05% | 1,100,159 |
| 2014-02-26 | 2014-02-24 | 3.683 | 312,356 | -39,639 | 0.05% | 1,150,481 |
| 2014-02-21 | 2014-02-19 | 3.797 | 351,995 | -71,350 | 0.05% | 1,336,441 |
| 2014-02-18 | 2014-02-14 | 3.923 | 423,345 | -15,856 | 0.07% | 1,660,740 |
| 2014-02-17 | 2014-02-13 | 3.570 | 439,201 | -110,989 | 0.07% | 1,567,822 |
| 2014-02-14 | 2014-02-12 | 3.658 | 550,190 | +237,834 | 0.09% | 2,012,600 |
| 2014-02-05 | 2014-01-30 | 3.671 | 312,356 | +7,928 | 0.05% | 1,146,541 |
| 2014-01-28 | 2014-01-24 | 3.507 | 304,428 | -7,928 | 0.05% | 1,067,521 |
| 2014-01-23 | 2014-01-21 | 3.696 | 312,356 | +7,928 | 0.05% | 1,154,421 |
| 2014-01-22 | 2014-01-20 | 3.759 | 304,428 | -7,928 | 0.05% | 1,144,321 |
| 2014-01-21 | 2014-01-17 | 3.645 | 312,356 | -7,927 | 0.05% | 1,138,661 |
| 2014-01-20 | 2014-01-16 | 3.645 | 320,283 | -23,784 | 0.05% | 1,167,558 |
| 2014-01-17 | 2014-01-15 | 3.772 | 344,067 | -7,928 | 0.05% | 1,297,661 |
| 2014-01-16 | 2014-01-14 | 3.948 | 351,995 | -39,639 | 0.05% | 1,389,721 |
| 2014-01-09 | 2014-01-07 | 4.263 | 391,634 | -7,928 | 0.06% | 1,669,721 |
| 2014-01-07 | 2014-01-03 | 4.541 | 399,562 | +55,495 | 0.06% | 1,814,402 |
| 2014-01-06 | 2014-01-02 | 4.503 | 344,067 | -19,819 | 0.05% | 1,549,381 |
| 2014-01-03 | 2013-12-31 | 4.440 | 363,886 | +21,405 | 0.06% | 1,615,678 |
| 2013-12-30 | 2013-12-24 | 4.516 | 342,481 | +19,819 | 0.05% | 1,546,559 |
| 2013-12-16 | 2013-12-12 | 2.699 | 322,662 | -7,928 | 0.05% | 870,981 |
| 2013-12-10 | 2013-12-06 | 2.851 | 330,590 | +23,784 | 0.05% | 942,421 |
| 2013-11-28 | 2013-11-26 | 2.636 | 306,806 | +15,855 | 0.05% | 808,830 |
| 2013-11-25 | 2013-11-21 | 2.662 | 290,951 | -39,639 | 0.05% | 774,371 |
| 2013-11-21 | 2013-11-19 | 2.750 | 330,590 | +39,639 | 0.05% | 909,061 |
| 2013-11-06 | 2013-11-04 | 3.053 | 290,951 | -79,278 | 0.05% | 888,141 |
| 2013-11-01 | 2013-10-30 | 3.166 | 370,229 | +79,278 | 0.06% | 1,172,171 |
| 2013-10-30 | 2013-10-28 | 3.254 | 290,951 | -17,441 | 0.05% | 946,861 |
| 2013-10-29 | 2013-10-25 | 3.317 | 308,392 | +68,972 | 0.05% | 1,023,071 |
| 2013-10-24 | 2013-10-22 | 2.939 | 239,420 | -55,494 | 0.04% | 703,661 |
| 2013-10-23 | 2013-10-21 | 2.926 | 294,914 | -14,271 | 0.05% | 863,039 |
| 2013-10-21 | 2013-10-17 | 2.573 | 309,185 | -39,639 | 0.05% | 795,601 |
| 2013-10-18 | 2013-10-16 | 2.561 | 348,824 | -115,746 | 0.05% | 893,201 |
| 2013-10-17 | 2013-10-15 | 3.872 | 464,570 | +30,126 | 0.07% | 1,799,022 |
| 2013-10-10 | 2013-10-08 | 3.002 | 434,444 | +15,856 | 0.07% | 1,304,240 |
| 2013-09-26 | 2013-09-24 | 3.116 | 418,588 | -15,856 | 0.07% | 1,304,159 |
| 2013-09-23 | 2013-09-18 | 3.065 | 434,444 | +79,278 | 0.07% | 1,331,640 |
| 2013-09-09 | 2013-09-05 | 3.002 | 355,166 | +15,856 | 0.06% | 1,066,241 |
| 2013-08-28 | 2013-08-26 | 3.103 | 339,310 | -7,928 | 0.05% | 1,052,879 |
| 2013-08-06 | 2013-08-02 | 3.116 | 347,238 | -7,928 | 0.05% | 1,081,860 |
| 2013-08-01 | 2013-07-30 | 3.053 | 355,166 | -7,928 | 0.06% | 1,084,161 |
| 2013-07-26 | 2013-07-24 | 3.078 | 363,094 | +71,351 | 0.06% | 1,117,521 |
| 2013-07-25 | 2013-07-23 | 3.040 | 291,743 | +15,855 | 0.05% | 886,879 |
| 2013-07-19 | 2013-07-17 | 3.027 | 275,888 | -23,783 | 0.04% | 835,201 |
| 2013-07-18 | 2013-07-16 | 2.914 | 299,671 | -15,856 | 0.05% | 873,180 |
| 2013-07-17 | 2013-07-15 | 2.926 | 315,527 | -23,783 | 0.05% | 923,361 |
| 2013-07-16 | 2013-07-12 | 2.952 | 339,310 | +23,783 | 0.05% | 1,001,519 |
| 2013-06-26 | 2013-06-24 | 2.977 | 315,527 | -23,783 | 0.05% | 939,281 |
| 2013-06-19 | 2013-06-17 | 3.153 | 339,310 | -15,856 | 0.05% | 1,069,999 |
| 2013-06-18 | 2013-06-14 | 3.015 | 355,166 | +23,784 | 0.06% | 1,070,721 |
| 2013-06-13 | 2013-06-10 | 3.141 | 331,382 | -15,856 | 0.05% | 1,040,819 |
| 2013-05-29 | 2013-05-27 | 3.431 | 347,238 | -11,892 | 0.05% | 1,191,360 |
| 2013-05-28 | 2013-05-24 | 3.519 | 359,130 | +3,964 | 0.06% | 1,263,871 |
| 2013-05-24 | 2013-05-22 | 3.595 | 355,166 | -15,855 | 0.06% | 1,276,801 |
| 2013-05-23 | 2013-05-21 | 3.519 | 371,021 | +15,855 | 0.06% | 1,305,719 |
| 2013-05-22 | 2013-05-20 | 3.645 | 355,166 | +87,206 | 0.06% | 1,294,721 |
| 2013-05-16 | 2013-05-14 | 3.393 | 267,960 | +27,747 | 0.04% | 909,220 |
| 2013-05-15 | 2013-05-13 | 3.671 | 240,213 | -95,133 | 0.04% | 881,732 |
| 2013-05-02 | 2013-04-29 | 2.901 | 335,346 | +41,224 | 0.05% | 972,899 |
| 2013-04-19 | 2013-04-17 | 2.838 | 294,122 | -7,927 | 0.05% | 834,751 |
| 2013-04-11 | 2013-04-09 | 2.838 | 302,049 | +7,927 | 0.05% | 857,249 |
| 2013-04-02 | 2013-03-27 | 3.179 | 294,122 | +15,856 | 0.05% | 934,921 |
| 2013-02-25 | 2013-02-21 | 3.418 | 278,266 | -5,550 | 0.04% | 951,210 |
| 2013-02-22 | 2013-02-20 | 3.280 | 283,816 | -2,378 | 0.04% | 930,802 |
| 2013-02-21 | 2013-02-19 | 3.456 | 286,194 | -63,422 | 0.04% | 989,140 |
| 2013-02-20 | 2013-02-18 | 3.078 | 349,616 | +73,728 | 0.05% | 1,076,039 |
| 2013-01-24 | 2013-01-22 | 3.040 | 275,888 | +7,928 | 0.04% | 838,681 |
| 2013-01-07 | 2013-01-03 | 3.116 | 267,960 | -47,567 | 0.04% | 834,860 |
| 2013-01-03 | 2012-12-31 | 3.608 | 315,527 | +106,721 | 0.05% | 1,138,312 |
| 2012-12-28 | 2012-12-24 | 3.207 | 208,806 | +22,452 | 0.03% | 669,600 |
| 2012-12-27 | 2012-12-20 | 3.274 | 186,354 | +7,484 | 0.03% | 610,051 |
| 2012-12-21 | 2012-12-19 | 3.207 | 178,870 | +29,937 | 0.03% | 573,601 |
| 2012-12-20 | 2012-12-18 | 3.193 | 148,933 | +20,207 | 0.02% | 475,609 |
| 2012-12-18 | 2012-12-14 | 3.247 | 128,726 | -7,484 | 0.02% | 417,959 |
| 2012-12-17 | 2012-12-13 | 3.180 | 136,210 | +7,484 | 0.02% | 433,159 |
| 2012-12-14 | 2012-12-12 | 3.180 | 128,726 | +20,955 | 0.02% | 409,359 |
| 2012-12-13 | 2012-12-11 | 3.087 | 107,771 | +23,949 | 0.02% | 332,640 |
| 2012-12-11 | 2012-12-07 | 2.619 | 83,822 | +29,937 | 0.01% | 219,521 |
| 2012-10-03 | 2012-09-27 | 2.445 | 53,885 | -11,975 | 0.01% | 131,759 |
| 2012-09-19 | 2012-09-17 | 2.525 | 65,860 | -22,452 | 0.01% | 166,320 |
| 2012-09-18 | 2012-09-14 | 2.619 | 88,312 | +22,452 | 0.01% | 231,279 |
| 2012-09-14 | 2012-09-12 | 2.726 | 65,860 | -14,968 | 0.01% | 179,520 |
| 2012-09-13 | 2012-09-11 | 2.793 | 80,828 | -10,478 | 0.01% | 225,720 |
| 2012-09-12 | 2012-09-10 | 2.859 | 91,306 | +14,968 | 0.02% | 261,080 |
| 2012-09-10 | 2012-09-06 | 2.712 | 76,338 | +14,968 | 0.01% | 207,061 |
| 2012-09-06 | 2012-09-04 | 2.525 | 61,370 | -7,484 | 0.01% | 154,981 |
| 2012-09-05 | 2012-09-03 | 2.592 | 68,854 | +14,969 | 0.01% | 178,481 |
| 2012-06-14 | 2012-06-12 | 13.364 | 53,885 | +30,826 | 0.01% | 720,133 |
| 2012-05-14 | 2012-05-10 | 14.263 | 23,059 | +797 | 0.01% | 328,894 |
| 2011-12-20 | 2011-12-16 | 13.924 | 22,262 | +803 | 0.01% | 309,983 |
| 2011-12-13 | 2011-12-09 | 14.092 | 21,459 | -2,980 | 0.01% | 302,402 |
| 2011-11-23 | 2011-11-21 | 13.757 | 24,439 | +2,980 | 0.01% | 336,196 |
| 2011-11-10 | 2011-11-08 | 12.750 | 21,459 | -2,980 | 0.01% | 273,602 |
| 2011-11-07 | 2011-11-03 | 12.582 | 24,439 | +2,980 | 0.01% | 307,497 |
| 2011-05-12 | 2011-05-09 | 20.297 | 21,459 | +530 | 0.01% | 435,548 |
| 2011-04-01 | 2011-03-30 | 20.538 | 20,929 | -1,163 | 0.01% | 429,831 |
| 2010-12-15 | 2010-12-13 | 20.782 | 22,092 | +516 | 0.01% | 459,119 |
| 2010-07-13 | 2010-07-09 | 16.062 | 21,576 | -1,704 | 0.01% | 346,557 |
| 2010-06-11 | 2010-06-09 | 16.301 | 23,280 | +341 | 0.01% | 379,482 |
| 2010-03-03 | 2010-03-01 | 16.980 | 22,939 | +2,798 | 0.01% | 389,504 |
| 2010-01-21 | 2010-01-19 | 17.016 | 20,141 | -2,798 | 0.01% | 342,714 |
| 2010-01-19 | 2010-01-15 | 17.981 | 22,939 | +2,798 | 0.01% | 412,464 |
| 2009-12-14 | 2009-12-10 | 14.113 | 20,141 | +857 | 0.01% | 284,251 |
| 2009-08-14 | 2009-08-12 | 7.729 | 19,284 | -2,679 | 0.01% | 149,038 |
| 2009-08-13 | 2009-08-11 | 7.729 | 21,963 | +2,679 | 0.01% | 169,743 |
| 2009-06-10 | 2009-06-08 | 6.423 | 19,284 | +340 | 0.01% | 123,864 |
| 2009-04-06 | 2009-04-02 | 4.333 | 18,944 | -175,784 | 0.01% | 82,080 |
| 2009-02-25 | 2009-02-23 | 3.345 | 194,728 | +2,105 | 0.11% | 651,287 |
| 2008-12-15 | 2008-12-11 | 4.452 | 192,623 | +3,534 | 0.11% | 857,649 |
| 2008-10-22 | 2008-10-20 | 3.872 | 189,089 | -125,698 | 0.11% | 732,100 |
| 2008-10-10 | 2008-10-08 | 5.033 | 314,787 | -1,550 | 0.19% | 1,584,397 |
| 2008-09-22 | 2008-09-18 | 5.420 | 316,337 | -7,748 | 0.19% | 1,714,675 |
| 2008-09-08 | 2008-09-04 | 6.659 | 324,085 | +12,914 | 0.19% | 2,158,198 |
| 2008-08-29 | 2008-08-27 | 6.776 | 311,171 | +7,748 | 0.19% | 2,108,342 |
| 2008-07-23 | 2008-07-21 | 7.047 | 303,423 | +4,623 | 0.18% | 2,138,079 |
| 2008-06-02 | 2008-05-29 | 7.861 | 298,800 | +5,946 | 0.18% | 2,348,915 |
| 2008-02-04 | 2008-01-31 | 6.716 | 292,854 | +3,764 | 0.18% | 1,966,680 |
| 2008-01-31 | 2008-01-29 | 6.716 | 289,090 | +75,943 | 0.18% | 1,941,403 |
| 2007-12-19 | 2007-12-17 | 8.138 | 213,147 | +1,519 | 0.13% | 1,734,523 |
| 2007-12-17 | 2007-12-13 | 9.093 | 211,628 | +3,848 | 0.13% | 1,924,351 |
| 2007-12-12 | 2007-12-10 | 9.858 | 207,780 | -4,971 | 0.13% | 2,048,200 |
| 2007-12-04 | 2007-11-30 | 8.449 | 212,751 | -2,485 | 0.14% | 1,797,602 |
| 2007-10-18 | 2007-10-16 | 11.588 | 215,236 | -497 | 0.14% | 2,494,078 |
| 2007-10-16 | 2007-10-12 | 14.766 | 215,733 | -7,954 | 0.14% | 3,185,556 |
| 2007-07-10 | 2007-07-06 | 8.449 | 223,687 | -2,485 | 0.15% | 1,890,004 |
| 2007-07-05 | 2007-07-03 | 8.047 | 226,172 | +497 | 0.15% | 1,820,000 |
| 2007-06-26 | 2007-06-22 | 8.731 | 225,675 | 0.15% | 1,970,361 |
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