History of CCASS shareholding
Participant: YUANTA SECURITIES (HONG KONG) CO LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 0.200 | 323,279 | +0 | 0.02% | 64,656 |
| 2025-10-13 | 2025-10-09 | 0.200 | 323,279 | +0 | 0.02% | 64,656 |
| 2025-10-10 | 2025-10-08 | 0.200 | 323,279 | +0 | 0.02% | 64,656 |
| 2025-10-09 | 2025-10-06 | 0.201 | 323,279 | +0 | 0.02% | 64,979 |
| 2025-10-08 | 2025-10-03 | 0.199 | 323,279 | +0 | 0.02% | 64,333 |
| 2025-10-06 | 2025-10-02 | 0.199 | 323,279 | +1,000 | 0.02% | 64,333 |
| 2025-09-30 | 2025-09-26 | 0.199 | 322,279 | +1,000 | 0.02% | 64,134 |
| 2025-09-15 | 2025-09-11 | 0.196 | 321,279 | +1,000 | 0.02% | 62,971 |
| 2025-09-12 | 2025-09-10 | 0.199 | 320,279 | +1,000 | 0.02% | 63,736 |
| 2025-08-26 | 2025-08-22 | 0.200 | 319,279 | +1,000 | 0.02% | 63,856 |
| 2025-08-22 | 2025-08-20 | 0.201 | 318,279 | +1,000 | 0.02% | 63,974 |
| 2025-08-20 | 2025-08-18 | 0.200 | 317,279 | +1,000 | 0.02% | 63,456 |
| 2025-08-18 | 2025-08-14 | 0.205 | 316,279 | +1,000 | 0.02% | 64,837 |
| 2025-08-15 | 2025-08-13 | 0.208 | 315,279 | +1,000 | 0.02% | 65,578 |
| 2025-08-08 | 2025-08-06 | 0.207 | 314,279 | +1,000 | 0.02% | 65,056 |
| 2025-08-04 | 2025-07-31 | 0.204 | 313,279 | +1,000 | 0.02% | 63,909 |
| 2025-07-31 | 2025-07-29 | 0.208 | 312,279 | +1,000 | 0.02% | 64,954 |
| 2025-04-15 | 2025-04-11 | 0.186 | 311,279 | -540 | 0.02% | 57,898 |
| 2025-04-09 | 2025-04-07 | 0.192 | 311,819 | +1,000 | 0.02% | 59,869 |
| 2025-02-25 | 2025-02-21 | 0.194 | 310,819 | +1,000 | 0.02% | 60,299 |
| 2024-12-02 | 2024-11-28 | 0.197 | 309,819 | +1,000 | 0.02% | 61,034 |
| 2024-11-20 | 2024-11-18 | 0.196 | 308,819 | +1,000 | 0.02% | 60,529 |
| 2024-11-14 | 2024-11-12 | 0.202 | 307,819 | +1,000 | 0.02% | 62,179 |
| 2024-11-04 | 2024-10-31 | 0.206 | 306,819 | +1,000 | 0.02% | 63,205 |
| 2024-10-18 | 2024-10-16 | 0.208 | 305,819 | +1,000 | 0.02% | 63,610 |
| 2024-10-17 | 2024-10-15 | 0.204 | 304,819 | +1,892 | 0.01% | 62,183 |
| 2024-09-16 | 2024-09-12 | 0.185 | 302,927 | +1,000 | 0.01% | 56,041 |
| 2024-09-12 | 2024-09-10 | 0.190 | 301,927 | +1,000 | 0.01% | 57,366 |
| 2024-08-29 | 2024-08-27 | 0.190 | 300,927 | +1,000 | 0.01% | 57,176 |
| 2024-08-27 | 2024-08-23 | 0.198 | 299,927 | +1,000 | 0.01% | 59,386 |
| 2024-08-23 | 2024-08-21 | 0.190 | 298,927 | +1,000 | 0.01% | 56,796 |
| 2024-08-21 | 2024-08-19 | 0.190 | 297,927 | +2,000 | 0.01% | 56,606 |
| 2024-08-20 | 2024-08-16 | 0.189 | 295,927 | +1,000 | 0.01% | 55,930 |
| 2024-08-16 | 2024-08-14 | 0.190 | 294,927 | +1,000 | 0.01% | 56,036 |
| 2024-08-15 | 2024-08-13 | 0.186 | 293,927 | +3,000 | 0.01% | 54,670 |
| 2024-08-14 | 2024-08-12 | 0.188 | 290,927 | +1,000 | 0.01% | 54,694 |
| 2024-08-12 | 2024-08-08 | 0.190 | 289,927 | +2,000 | 0.01% | 55,086 |
| 2024-08-08 | 2024-08-06 | 0.196 | 287,927 | +3,000 | 0.01% | 56,434 |
| 2024-08-07 | 2024-08-05 | 0.192 | 284,927 | +1,000 | 0.01% | 54,706 |
| 2024-08-06 | 2024-08-02 | 0.192 | 283,927 | +2,000 | 0.01% | 54,514 |
| 2024-08-01 | 2024-07-30 | 0.194 | 281,927 | +2,000 | 0.01% | 54,694 |
| 2024-07-12 | 2024-07-10 | 0.198 | 279,927 | +2,000 | 0.01% | 55,426 |
| 2024-04-23 | 2024-04-19 | 0.170 | 277,927 | +2,000 | 0.01% | 47,248 |
| 2024-04-19 | 2024-04-17 | 0.169 | 275,927 | +2,000 | 0.01% | 46,632 |
| 2024-04-17 | 2024-04-15 | 0.173 | 273,927 | +2,000 | 0.01% | 47,389 |
| 2024-04-16 | 2024-04-12 | 0.173 | 271,927 | +2,000 | 0.01% | 47,043 |
| 2024-04-08 | 2024-04-03 | 0.184 | 269,927 | +920 | 0.01% | 49,667 |
| 2024-04-05 | 2024-04-02 | 0.188 | 269,007 | +2,000 | 0.01% | 50,573 |
| 2024-03-28 | 2024-03-26 | 0.191 | 267,007 | +1,000 | 0.01% | 50,998 |
| 2024-03-27 | 2024-03-25 | 0.194 | 266,007 | +2,000 | 0.01% | 51,605 |
| 2024-03-26 | 2024-03-22 | 0.193 | 264,007 | +2,000 | 0.01% | 50,953 |
| 2024-03-21 | 2024-03-19 | 0.197 | 262,007 | +2,000 | 0.01% | 51,615 |
| 2024-03-20 | 2024-03-18 | 0.203 | 260,007 | +4,000 | 0.01% | 52,781 |
| 2024-03-19 | 2024-03-15 | 0.229 | 256,007 | +2,000 | 0.01% | 58,626 |
| 2024-03-11 | 2024-03-07 | 0.223 | 254,007 | +2,000 | 0.01% | 56,644 |
| 2024-03-07 | 2024-03-05 | 0.226 | 252,007 | +2,000 | 0.01% | 56,954 |
| 2024-03-04 | 2024-02-29 | 0.226 | 250,007 | +1,000 | 0.01% | 56,502 |
| 2024-02-02 | 2024-01-31 | 0.210 | 249,007 | +2,000 | 0.01% | 52,291 |
| 2024-01-25 | 2024-01-23 | 0.222 | 247,007 | +2,000 | 0.01% | 54,836 |
| 2024-01-19 | 2024-01-17 | 0.229 | 245,007 | +2,000 | 0.01% | 56,107 |
| 2024-01-04 | 2024-01-02 | 0.230 | 243,007 | +2,000 | 0.01% | 55,892 |
| 2023-12-07 | 2023-12-05 | 0.238 | 241,007 | +2,000 | 0.01% | 57,360 |
| 2023-11-29 | 2023-11-27 | 0.236 | 239,007 | +2,000 | 0.01% | 56,406 |
| 2023-11-28 | 2023-11-24 | 0.239 | 237,007 | +2,000 | 0.01% | 56,645 |
| 2023-11-14 | 2023-11-10 | 0.245 | 235,007 | +2,000 | 0.01% | 57,577 |
| 2023-11-10 | 2023-11-08 | 0.245 | 233,007 | +2,000 | 0.01% | 57,087 |
| 2023-10-30 | 2023-10-26 | 0.250 | 231,007 | +2,000 | 0.01% | 57,752 |
| 2023-10-05 | 2023-10-03 | 0.275 | 229,007 | +2,000 | 0.01% | 62,977 |
| 2023-09-25 | 2023-09-21 | 0.280 | 227,007 | +2,000 | 0.01% | 63,562 |
| 2023-09-13 | 2023-09-11 | 0.295 | 225,007 | +2,000 | 0.01% | 66,377 |
| 2023-08-31 | 2023-08-29 | 0.295 | 223,007 | +2,000 | 0.01% | 65,787 |
| 2023-08-23 | 2023-08-21 | 0.300 | 221,007 | +2,000 | 0.01% | 66,302 |
| 2023-08-22 | 2023-08-18 | 0.310 | 219,007 | +2,000 | 0.01% | 67,892 |
| 2023-08-21 | 2023-08-17 | 0.315 | 217,007 | +2,000 | 0.01% | 68,357 |
| 2023-08-17 | 2023-08-15 | 0.320 | 215,007 | +2,000 | 0.01% | 68,802 |
| 2023-08-14 | 2023-08-10 | 0.335 | 213,007 | +2,000 | 0.01% | 71,357 |
| 2023-06-26 | 2023-06-21 | 0.305 | 211,007 | +2,000 | 0.01% | 64,357 |
| 2023-06-19 | 2023-06-15 | 0.315 | 209,007 | +2,000 | 0.01% | 65,837 |
| 2023-06-02 | 2023-05-31 | 0.315 | 207,007 | +2,000 | 0.01% | 65,207 |
| 2023-05-30 | 2023-05-25 | 0.325 | 205,007 | +2,000 | 0.01% | 66,627 |
| 2023-04-03 | 2023-03-30 | 0.360 | 203,007 | +2,000 | 0.01% | 73,083 |
| 2023-02-20 | 2023-02-16 | 0.390 | 201,007 | +2,000 | 0.01% | 78,393 |
| 2023-02-17 | 2023-02-15 | 0.410 | 199,007 | +5,000 | 0.01% | 81,593 |
| 2023-02-08 | 2023-02-06 | 0.415 | 194,007 | -108 | 0.01% | 80,513 |
| 2023-01-30 | 2023-01-26 | 0.385 | 194,115 | -30,000 | 0.01% | 74,734 |
| 2023-01-26 | 2023-01-19 | 0.385 | 224,115 | +3,000 | 0.01% | 86,284 |
| 2023-01-09 | 2023-01-05 | 0.390 | 221,115 | -1,080 | 0.01% | 86,235 |
| 2022-11-10 | 2022-11-08 | 0.310 | 222,195 | +22 | 0.01% | 68,880 |
| 2022-10-17 | 2022-10-13 | 0.335 | 222,173 | +2,000 | 0.01% | 74,428 |
| 2022-09-28 | 2022-09-26 | 0.370 | 220,173 | +2,000 | 0.01% | 81,464 |
| 2022-09-23 | 2022-09-21 | 0.380 | 218,173 | +2,000 | 0.01% | 82,906 |
| 2022-09-21 | 2022-09-19 | 0.400 | 216,173 | +2,000 | 0.01% | 86,469 |
| 2022-09-16 | 2022-09-14 | 0.420 | 214,173 | +2,000 | 0.01% | 89,953 |
| 2022-09-13 | 2022-09-08 | 0.420 | 212,173 | +2,000 | 0.01% | 89,113 |
| 2022-08-26 | 2022-08-24 | 0.420 | 210,173 | +2,000 | 0.01% | 88,273 |
| 2022-08-24 | 2022-08-22 | 0.425 | 208,173 | +2,000 | 0.01% | 88,474 |
| 2022-08-23 | 2022-08-19 | 0.440 | 206,173 | +2,000 | 0.01% | 90,716 |
| 2022-08-22 | 2022-08-18 | 0.440 | 204,173 | +2,000 | 0.01% | 89,836 |
| 2022-08-12 | 2022-08-10 | 0.435 | 202,173 | +2,000 | 0.01% | 87,945 |
| 2022-08-11 | 2022-08-09 | 0.450 | 200,173 | +2,000 | 0.01% | 90,078 |
| 2022-08-02 | 2022-07-29 | 0.455 | 198,173 | +2,000 | 0.01% | 90,169 |
| 2022-07-29 | 2022-07-27 | 0.460 | 196,173 | +2,000 | 0.01% | 90,240 |
| 2022-07-26 | 2022-07-22 | 0.470 | 194,173 | +2,000 | 0.01% | 91,261 |
| 2022-06-28 | 2022-06-24 | 0.490 | 192,173 | +336 | 0.01% | 94,165 |
| 2022-05-27 | 2022-05-25 | 0.470 | 191,837 | +1,000 | 0.01% | 90,163 |
| 2022-05-11 | 2022-05-06 | 0.465 | 190,837 | +1,000 | 0.01% | 88,739 |
| 2022-03-17 | 2022-03-15 | 0.425 | 189,837 | +2,000 | 0.01% | 80,681 |
| 2022-03-14 | 2022-03-10 | 0.495 | 187,837 | +2,000 | 0.01% | 92,979 |
| 2022-03-10 | 2022-03-08 | 0.520 | 185,837 | +2,000 | 0.01% | 96,635 |
| 2022-03-09 | 2022-03-07 | 0.540 | 183,837 | +2,000 | 0.01% | 99,272 |
| 2022-03-07 | 2022-03-03 | 0.560 | 181,837 | +2,000 | 0.01% | 101,829 |
| 2022-02-24 | 2022-02-22 | 0.580 | 179,837 | +5,000 | 0.01% | 104,305 |
| 2022-02-21 | 2022-02-17 | 0.600 | 174,837 | +5,000 | 0.01% | 104,902 |
| 2022-02-04 | 2022-01-27 | 0.590 | 169,837 | +2,000 | 0.01% | 100,204 |
| 2022-01-28 | 2022-01-26 | 0.580 | 167,837 | -1,195 | 0.01% | 97,345 |
| 2022-01-20 | 2022-01-18 | 0.590 | 169,032 | +1,000 | 0.01% | 99,729 |
| 2021-12-07 | 2021-12-03 | 0.590 | 168,032 | +1,000 | 0.01% | 99,139 |
| 2021-09-28 | 2021-09-24 | 0.610 | 167,032 | +1,000 | 0.01% | 101,890 |
| 2021-09-24 | 2021-09-21 | 0.610 | 166,032 | +1,000 | 0.01% | 101,280 |
| 2021-09-16 | 2021-09-14 | 0.640 | 165,032 | +2,000 | 0.01% | 105,620 |
| 2021-07-30 | 2021-07-28 | 0.660 | 163,032 | +892 | 0.01% | 107,601 |
| 2021-07-28 | 2021-07-26 | 0.680 | 162,140 | +1,000 | 0.01% | 110,255 |
| 2021-07-08 | 2021-07-06 | 0.730 | 161,140 | -432 | 0.01% | 117,632 |
| 2021-06-28 | 2021-06-24 | 0.730 | 161,572 | +4,770 | 0.01% | 117,948 |
| 2021-06-16 | 2021-06-11 | 0.740 | 156,802 | +30,000 | 0.01% | 116,033 |
| 2021-06-07 | 2021-06-03 | 0.710 | 126,802 | +1,000 | 0.01% | 90,029 |
| 2021-05-24 | 2021-05-20 | 0.680 | 125,802 | +1,000 | 0.01% | 85,545 |
| 2021-05-13 | 2021-05-11 | 0.690 | 124,802 | +1,000 | 0.01% | 86,113 |
| 2021-05-06 | 2021-05-04 | 0.710 | 123,802 | +1,000 | 0.01% | 87,899 |
| 2021-05-04 | 2021-04-30 | 0.720 | 122,802 | +1,000 | 0.01% | 88,417 |
| 2021-04-30 | 2021-04-28 | 0.720 | 121,802 | -540 | 0.01% | 87,697 |
| 2021-04-29 | 2021-04-27 | 0.710 | 122,342 | +1,000 | 0.01% | 86,863 |
| 2021-04-27 | 2021-04-23 | 0.710 | 121,342 | +1,000 | 0.01% | 86,153 |
| 2021-04-21 | 2021-04-19 | 0.720 | 120,342 | +1,000 | 0.01% | 86,646 |
| 2021-03-25 | 2021-03-23 | 0.720 | 119,342 | +6,000 | 0.01% | 85,926 |
| 2021-03-24 | 2021-03-22 | 0.780 | 113,342 | +2,062 | 0.01% | 88,407 |
| 2021-03-23 | 2021-03-19 | 0.790 | 111,280 | +2,000 | 0.01% | 87,911 |
| 2021-03-19 | 2021-03-17 | 0.800 | 109,280 | +2,000 | 0.01% | 87,424 |
| 2021-03-17 | 2021-03-15 | 0.820 | 107,280 | +20,000 | 0.01% | 87,970 |
| 2021-03-11 | 2021-03-09 | 0.810 | 87,280 | +4,000 | 0.01% | 70,697 |
| 2021-03-09 | 2021-03-05 | 0.820 | 83,280 | +3,000 | 0.01% | 68,290 |
| 2021-03-08 | 2021-03-04 | 0.820 | 80,280 | +3,000 | 0.01% | 65,830 |
| 2021-03-05 | 2021-03-03 | 0.850 | 77,280 | +20,000 | 0.00% | 65,688 |
| 2021-03-04 | 2021-03-02 | 0.820 | 57,280 | -1,080 | 0.00% | 46,970 |
| 2021-02-17 | 2021-02-11 | 0.823 | 58,360 | +20,154 | 0.00% | 48,048 |
| 2021-02-10 | 2021-02-08 | 0.813 | 38,206 | -49,799 | 0.00% | 31,072 |
| 2021-01-29 | 2021-01-27 | 0.884 | 88,005 | +49,799 | 0.01% | 77,757 |
| 2021-01-28 | 2021-01-26 | 0.843 | 38,206 | -215 | 0.00% | 32,222 |
| 2020-12-08 | 2020-12-04 | 0.853 | 38,421 | -21 | 0.00% | 32,790 |
| 2020-11-10 | 2020-11-06 | 0.924 | 38,442 | +19,920 | 0.00% | 35,509 |
| 2020-10-27 | 2020-10-22 | 0.974 | 18,522 | -29,880 | 0.00% | 18,039 |
| 2020-10-23 | 2020-10-21 | 0.994 | 48,402 | +29,880 | 0.00% | 48,111 |
| 2020-10-21 | 2020-10-19 | 1.054 | 18,522 | -99,599 | 0.00% | 19,527 |
| 2020-10-19 | 2020-10-15 | 1.084 | 118,121 | -29,879 | 0.01% | 128,085 |
| 2020-10-16 | 2020-10-14 | 1.104 | 148,000 | +24,899 | 0.01% | 163,456 |
| 2020-10-14 | 2020-10-09 | 1.225 | 123,101 | +99,599 | 0.01% | 150,789 |
| 2020-10-08 | 2020-10-06 | 1.978 | 23,502 | +23,502 | 0.00% | 46,486 |
| 2020-08-20 | 2020-08-18 | 1.998 | 0 | -99,598 | ||
| 2020-08-18 | 2020-08-14 | 2.239 | 99,598 | +99,598 | 0.02% | 222,999 |
| 2018-04-25 | 2018-04-23 | 2.952 | 0 | -60 | ||
| 2017-10-31 | 2017-10-27 | 3.082 | 60 | -9,960 | 0.00% | 185 |
| 2017-04-03 | 2017-03-30 | 3.123 | 10,020 | -9,959 | 0.00% | 31,288 |
| 2016-08-12 | 2016-08-10 | 3.333 | 19,979 | +9,959 | 0.00% | 66,598 |
| 2015-12-11 | 2015-12-09 | 3.333 | 10,020 | -37,847 | 0.00% | 33,401 |
| 2015-12-08 | 2015-12-04 | 3.353 | 47,867 | -61,751 | 0.01% | 160,520 |
| 2015-11-09 | 2015-11-05 | 3.424 | 109,618 | -18,924 | 0.03% | 375,305 |
| 2015-11-06 | 2015-11-04 | 3.414 | 128,542 | -16,931 | 0.03% | 438,805 |
| 2015-11-05 | 2015-11-03 | 3.414 | 145,473 | -19,920 | 0.04% | 496,603 |
| 2015-11-04 | 2015-11-02 | 3.384 | 165,393 | -33,864 | 0.04% | 559,622 |
| 2015-10-30 | 2015-10-28 | 3.454 | 199,257 | -16,931 | 0.05% | 688,208 |
| 2015-10-20 | 2015-10-16 | 3.414 | 216,188 | -39,840 | 0.05% | 738,003 |
| 2015-10-19 | 2015-10-15 | 3.374 | 256,028 | -18,923 | 0.06% | 863,723 |
| 2015-08-25 | 2015-08-21 | 3.434 | 274,951 | +19,919 | 0.07% | 944,124 |
| 2015-08-19 | 2015-08-17 | 3.594 | 255,032 | +5,976 | 0.06% | 916,696 |
| 2015-08-07 | 2015-08-05 | 4.117 | 249,056 | +3,984 | 0.06% | 1,025,247 |
| 2015-08-06 | 2015-08-04 | 3.986 | 245,072 | +99,599 | 0.06% | 976,859 |
| 2015-08-04 | 2015-07-31 | 3.926 | 145,473 | +39,839 | 0.04% | 571,093 |
| 2015-08-03 | 2015-07-30 | 3.835 | 105,634 | +105,574 | 0.03% | 405,149 |
| 2015-07-16 | 2015-07-14 | 4.006 | 60 | -26,891 | 0.00% | 240 |
| 2015-07-13 | 2015-07-09 | 3.735 | 26,951 | -3,984 | 0.01% | 100,662 |
| 2015-07-10 | 2015-07-08 | 3.414 | 30,935 | -91,631 | 0.01% | 105,603 |
| 2015-06-29 | 2015-06-25 | 4.789 | 122,566 | +11,952 | 0.03% | 586,997 |
| 2015-06-26 | 2015-06-24 | 4.789 | 110,614 | +21,912 | 0.03% | 529,756 |
| 2015-06-16 | 2015-06-12 | 4.809 | 88,702 | +84,658 | 0.02% | 426,596 |
| 2015-06-10 | 2015-06-08 | 4.980 | 4,044 | -51,791 | 0.00% | 20,139 |
| 2015-06-04 | 2015-06-02 | 5.080 | 55,835 | -9,960 | 0.01% | 283,664 |
| 2015-06-01 | 2015-05-28 | 5.111 | 65,795 | +19,920 | 0.02% | 336,247 |
| 2015-05-29 | 2015-05-27 | 5.000 | 45,875 | +33,863 | 0.01% | 229,379 |
| 2015-05-27 | 2015-05-22 | 4.950 | 12,012 | -12,947 | 0.00% | 59,458 |
| 2015-05-11 | 2015-05-07 | 4.950 | 24,959 | -3,984 | 0.01% | 123,544 |
| 2015-04-28 | 2015-04-24 | 5.191 | 28,943 | +24,899 | 0.01% | 150,239 |
| 2015-04-27 | 2015-04-23 | 5.060 | 4,044 | -9,960 | 0.00% | 20,464 |
| 2015-04-20 | 2015-04-16 | 5.512 | 14,004 | +9,960 | 0.00% | 77,192 |
| 2015-03-26 | 2015-03-24 | 4.086 | 4,044 | -23,903 | 0.00% | 16,525 |
| 2015-03-25 | 2015-03-23 | 4.096 | 27,947 | -83,663 | 0.01% | 114,484 |
| 2015-01-21 | 2015-01-19 | 3.866 | 111,610 | -6,972 | 0.03% | 431,431 |
| 2015-01-15 | 2015-01-13 | 3.765 | 118,582 | +6,972 | 0.03% | 446,476 |
| 2014-12-11 | 2014-12-09 | 3.524 | 111,610 | -49,799 | 0.03% | 393,331 |
| 2014-11-17 | 2014-11-13 | 3.996 | 161,409 | -39,840 | 0.04% | 644,998 |
| 2014-11-13 | 2014-11-11 | 3.735 | 201,249 | -9,959 | 0.05% | 751,665 |
| 2014-11-12 | 2014-11-10 | 3.735 | 211,208 | -19,920 | 0.05% | 788,862 |
| 2014-11-04 | 2014-10-31 | 3.775 | 231,128 | +19,920 | 0.06% | 872,545 |
| 2014-10-28 | 2014-10-24 | 3.424 | 211,208 | -13,944 | 0.05% | 723,123 |
| 2014-10-15 | 2014-10-13 | 3.625 | 225,152 | +49,799 | 0.06% | 816,076 |
| 2014-10-06 | 2014-09-30 | 3.514 | 175,353 | +13,944 | 0.04% | 616,210 |
| 2014-09-19 | 2014-09-17 | 4.046 | 161,409 | -9,960 | 0.04% | 653,101 |
| 2014-09-01 | 2014-08-28 | 4.066 | 171,369 | -9,960 | 0.04% | 696,843 |
| 2014-08-29 | 2014-08-27 | 4.147 | 181,329 | -7,968 | 0.05% | 751,908 |
| 2014-08-25 | 2014-08-21 | 4.187 | 189,297 | -21,911 | 0.05% | 792,551 |
| 2014-08-08 | 2014-08-06 | 4.337 | 211,208 | -9,960 | 0.05% | 916,098 |
| 2014-08-07 | 2014-08-05 | 4.478 | 221,168 | +19,919 | 0.06% | 990,387 |
| 2014-08-01 | 2014-07-30 | 4.398 | 201,249 | -4,979 | 0.05% | 885,025 |
| 2014-07-31 | 2014-07-29 | 4.468 | 206,228 | -33,864 | 0.05% | 921,415 |
| 2014-07-30 | 2014-07-28 | 4.046 | 240,092 | -9,960 | 0.06% | 971,472 |
| 2014-07-16 | 2014-07-14 | 4.066 | 250,052 | -19,919 | 0.06% | 1,016,794 |
| 2014-07-14 | 2014-07-10 | 4.096 | 269,971 | +2,988 | 0.07% | 1,105,923 |
| 2014-07-11 | 2014-07-09 | 4.066 | 266,983 | +2,987 | 0.07% | 1,085,641 |
| 2014-07-10 | 2014-07-08 | 4.127 | 263,996 | +51,792 | 0.07% | 1,089,399 |
| 2014-07-03 | 2014-06-30 | 3.986 | 212,204 | +1,992 | 0.05% | 845,847 |
| 2014-07-02 | 2014-06-27 | 3.986 | 210,212 | +9,959 | 0.05% | 837,907 |
| 2014-06-20 | 2014-06-18 | 4.046 | 200,253 | +996 | 0.05% | 810,274 |
| 2014-06-18 | 2014-06-16 | 4.117 | 199,257 | +996 | 0.05% | 820,248 |
| 2014-06-16 | 2014-06-12 | 4.217 | 198,261 | +2,988 | 0.05% | 836,054 |
| 2014-06-13 | 2014-06-11 | 4.257 | 195,273 | +31,872 | 0.05% | 831,296 |
| 2014-06-10 | 2014-06-06 | 3.926 | 163,401 | +996 | 0.04% | 641,474 |
| 2014-06-09 | 2014-06-05 | 4.046 | 162,405 | +2,988 | 0.04% | 657,131 |
| 2014-06-05 | 2014-06-03 | 3.353 | 159,417 | -59,759 | 0.04% | 534,600 |
| 2014-06-03 | 2014-05-29 | 3.364 | 219,176 | -19,920 | 0.06% | 737,200 |
| 2014-05-30 | 2014-05-28 | 3.384 | 239,096 | -19,920 | 0.06% | 809,003 |
| 2014-05-29 | 2014-05-27 | 3.384 | 259,016 | -49,799 | 0.07% | 876,404 |
| 2014-05-20 | 2014-05-16 | 3.414 | 308,815 | -45,815 | 0.08% | 1,054,205 |
| 2014-05-05 | 2014-04-30 | 3.715 | 354,630 | -19,920 | 0.09% | 1,317,422 |
| 2014-04-23 | 2014-04-17 | 4.006 | 374,550 | -9,960 | 0.09% | 1,500,481 |
| 2014-04-22 | 2014-04-16 | 4.046 | 384,510 | -89,638 | 0.10% | 1,555,824 |
| 2014-04-17 | 2014-04-15 | 4.588 | 474,148 | -53,783 | 0.12% | 2,175,594 |
| 2014-04-16 | 2014-04-14 | 4.779 | 527,931 | -223,101 | 0.13% | 2,523,084 |
| 2014-04-15 | 2014-04-11 | 5.040 | 751,032 | +23,904 | 0.19% | 3,785,383 |
| 2014-04-14 | 2014-04-10 | 5.010 | 727,128 | +29,879 | 0.18% | 3,642,999 |
| 2014-04-11 | 2014-04-09 | 5.251 | 697,249 | +446,201 | 0.18% | 3,661,316 |
| 2014-04-09 | 2014-04-07 | 6.657 | 251,048 | -20,915 | 0.06% | 1,671,160 |
| 2014-04-01 | 2014-03-28 | 5.723 | 271,963 | -19,920 | 0.07% | 1,556,440 |
| 2014-03-31 | 2014-03-27 | 5.773 | 291,883 | +4,980 | 0.07% | 1,685,095 |
| 2014-03-27 | 2014-03-25 | 6.024 | 286,903 | +10,956 | 0.07% | 1,728,359 |
| 2014-03-26 | 2014-03-24 | 6.125 | 275,947 | +13,943 | 0.07% | 1,690,064 |
| 2014-03-20 | 2014-03-18 | 5.703 | 262,004 | -3,983 | 0.07% | 1,494,183 |
| 2014-03-18 | 2014-03-14 | 5.803 | 265,987 | -104,579 | 0.07% | 1,543,604 |
| 2014-03-14 | 2014-03-12 | 5.783 | 370,566 | +14,940 | 0.09% | 2,143,067 |
| 2014-03-06 | 2014-03-04 | 5.783 | 355,626 | +10,956 | 0.09% | 2,056,665 |
| 2014-03-03 | 2014-02-27 | 5.964 | 344,670 | -9,960 | 0.09% | 2,055,595 |
| 2014-02-28 | 2014-02-26 | 6.165 | 354,630 | -14,940 | 0.09% | 2,186,208 |
| 2014-02-27 | 2014-02-25 | 5.713 | 369,570 | -24,899 | 0.09% | 2,111,333 |
| 2014-02-25 | 2014-02-21 | 6.586 | 394,469 | +14,939 | 0.10% | 2,598,151 |
| 2014-02-24 | 2014-02-20 | 6.918 | 379,530 | +49,800 | 0.10% | 2,625,506 |
| 2014-02-20 | 2014-02-18 | 5.432 | 329,730 | -9,960 | 0.08% | 1,791,032 |
| 2014-02-18 | 2014-02-14 | 5.382 | 339,690 | +4,980 | 0.09% | 1,828,080 |
| 2014-02-12 | 2014-02-10 | 4.619 | 334,710 | +9,959 | 0.08% | 1,545,874 |
| 2014-02-10 | 2014-02-06 | 4.468 | 324,751 | -19,919 | 0.08% | 1,450,969 |
| 2014-01-24 | 2014-01-22 | 4.809 | 344,670 | +9,960 | 0.09% | 1,657,626 |
| 2014-01-23 | 2014-01-21 | 5.321 | 334,710 | -22,908 | 0.08% | 1,781,116 |
| 2014-01-22 | 2014-01-20 | 4.468 | 357,618 | -151,390 | 0.09% | 1,597,817 |
| 2014-01-21 | 2014-01-17 | 4.508 | 509,008 | +207,165 | 0.13% | 2,294,661 |
| 2014-01-20 | 2014-01-16 | 3.645 | 301,843 | +64,739 | 0.08% | 1,100,108 |
| 2014-01-17 | 2014-01-15 | 3.775 | 237,104 | +99,598 | 0.06% | 895,106 |
| 2014-01-16 | 2014-01-14 | 3.845 | 137,506 | +19,920 | 0.03% | 528,772 |
| 2014-01-15 | 2014-01-13 | 3.082 | 117,586 | +9,960 | 0.03% | 362,445 |
| 2013-11-18 | 2013-11-14 | 2.982 | 107,626 | -19,920 | 0.03% | 320,938 |
| 2013-11-04 | 2013-10-31 | 3.133 | 127,546 | -996 | 0.03% | 399,548 |
| 2013-11-01 | 2013-10-30 | 3.102 | 128,542 | -99,598 | 0.03% | 398,796 |
| 2013-10-31 | 2013-10-29 | 2.621 | 228,140 | -91,631 | 0.06% | 597,846 |
| 2013-10-30 | 2013-10-28 | 2.952 | 319,771 | -155,373 | 0.08% | 943,918 |
| 2013-08-06 | 2013-08-02 | 2.420 | 475,144 | +996 | 0.12% | 1,149,714 |
| 2013-06-14 | 2013-06-11 | 2.651 | 474,148 | -9,960 | 0.12% | 1,256,798 |
| 2013-06-13 | 2013-06-10 | 2.721 | 484,108 | -39,839 | 0.12% | 1,317,223 |
| 2013-05-31 | 2013-05-29 | 2.781 | 523,947 | +102,586 | 0.13% | 1,457,185 |
| 2013-05-06 | 2013-05-02 | 2.872 | 421,361 | +1,992 | 0.11% | 1,209,952 |
| 2013-05-03 | 2013-04-30 | 2.872 | 419,369 | +24,900 | 0.11% | 1,204,232 |
| 2013-04-30 | 2013-04-26 | 2.932 | 394,469 | +48,803 | 0.10% | 1,156,494 |
| 2013-04-26 | 2013-04-24 | 2.801 | 345,666 | +19,919 | 0.09% | 968,297 |
| 2013-04-25 | 2013-04-23 | 2.661 | 325,747 | -995 | 0.08% | 866,710 |
| 2013-04-23 | 2013-04-19 | 2.711 | 326,742 | -1,992 | 0.08% | 885,761 |
| 2013-04-22 | 2013-04-18 | 2.540 | 328,734 | +21,911 | 0.08% | 835,051 |
| 2013-04-19 | 2013-04-17 | 2.610 | 306,823 | +46,811 | 0.08% | 800,956 |
| 2013-04-17 | 2013-04-15 | 2.520 | 260,012 | +2,988 | 0.07% | 655,262 |
| 2013-03-12 | 2013-03-08 | 3.012 | 257,024 | +9,960 | 0.06% | 774,181 |
| 2013-02-27 | 2013-02-25 | 3.243 | 247,064 | -44,819 | 0.06% | 801,235 |
| 2013-02-25 | 2013-02-21 | 3.323 | 291,883 | +34,859 | 0.07% | 970,028 |
| 2013-02-18 | 2013-02-14 | 3.434 | 257,024 | +9,960 | 0.06% | 882,567 |
| 2013-02-04 | 2013-01-31 | 2.992 | 247,064 | +39,840 | 0.06% | 739,219 |
| 2013-01-25 | 2013-01-23 | 2.570 | 207,224 | -4,980 | 0.05% | 532,633 |
| 2012-12-13 | 2012-12-11 | 1.878 | 212,204 | -229,077 | 0.05% | 398,422 |
| 2012-12-12 | 2012-12-10 | 1.847 | 441,281 | +229,077 | 0.11% | 815,231 |
| 2012-12-04 | 2012-11-30 | 1.847 | 212,204 | -41,832 | 0.05% | 392,030 |
| 2012-12-03 | 2012-11-29 | 1.918 | 254,036 | +41,832 | 0.06% | 487,165 |
| 2012-11-15 | 2012-11-13 | 1.667 | 212,204 | -99,599 | 0.05% | 353,679 |
| 2012-10-26 | 2012-10-24 | 1.707 | 311,803 | -53,783 | 0.08% | 532,202 |
| 2012-10-25 | 2012-10-22 | 1.727 | 365,586 | +53,783 | 0.09% | 631,343 |
| 2012-10-24 | 2012-10-19 | 1.717 | 311,803 | +99,599 | 0.08% | 535,333 |
| 2012-09-21 | 2012-09-19 | 1.697 | 212,204 | +63,743 | 0.05% | 360,071 |
| 2012-09-04 | 2012-08-31 | 1.727 | 148,461 | -39,840 | 0.04% | 256,383 |
| 2012-09-03 | 2012-08-30 | 1.727 | 188,301 | -42,827 | 0.05% | 325,184 |
| 2012-08-31 | 2012-08-29 | 1.787 | 231,128 | +23,904 | 0.06% | 413,067 |
| 2012-08-13 | 2012-08-09 | 1.857 | 207,224 | -18,924 | 0.05% | 384,910 |
| 2012-08-09 | 2012-08-07 | 1.797 | 226,148 | -44,819 | 0.06% | 406,437 |
| 2012-08-03 | 2012-08-01 | 1.817 | 270,967 | -46,812 | 0.07% | 492,428 |
| 2012-08-02 | 2012-07-31 | 1.817 | 317,779 | +2,988 | 0.08% | 577,499 |
| 2012-08-01 | 2012-07-30 | 1.908 | 314,791 | -50,795 | 0.08% | 600,515 |
| 2012-07-31 | 2012-07-27 | 1.938 | 365,586 | -47,807 | 0.09% | 708,426 |
| 2012-07-30 | 2012-07-26 | 2.008 | 413,393 | +66,731 | 0.10% | 830,120 |
| 2012-07-27 | 2012-07-25 | 2.038 | 346,662 | +198,201 | 0.09% | 706,561 |
| 2012-07-25 | 2012-07-23 | 1.817 | 148,461 | +84,658 | 0.04% | 269,798 |
| 2012-07-24 | 2012-07-20 | 1.757 | 63,803 | +50,795 | 0.02% | 112,105 |
| 2012-07-20 | 2012-07-18 | 1.707 | 13,008 | -29,879 | 0.00% | 22,203 |
| 2012-07-19 | 2012-07-17 | 1.727 | 42,887 | +29,879 | 0.01% | 74,063 |
| 2012-07-11 | 2012-07-09 | 1.727 | 13,008 | +13,008 | 0.00% | 22,464 |
| 2012-07-10 | 2012-07-06 | 1.687 | 0 | -39,839 | ||
| 2012-06-26 | 2012-06-22 | 1.837 | 39,839 | +31,871 | 0.01% | 73,199 |
| 2012-06-25 | 2012-06-21 | 1.837 | 7,968 | -64 | 0.00% | 14,640 |
| 2012-06-22 | 2012-06-20 | 1.837 | 8,032 | +6,426 | 0.00% | 14,758 |
| 2012-05-28 | 2012-05-24 | 1.837 | 1,606 | -6,362 | 0.00% | 2,951 |
| 2011-03-25 | 2011-03-23 | 1.546 | 7,968 | +7,968 | 0.00% | 12,320 |
| 2011-03-09 | 2011-03-07 | 1.576 | 0 | -1,992 | ||
| 2011-03-03 | 2011-03-01 | 1.606 | 1,992 | +1,992 | 0.00% | 3,200 |
| 2010-06-24 | 2010-06-22 | 1.426 | 0 | -996 | ||
| 2010-05-03 | 2010-04-29 | 5.427 | 996 | +417 | 0.00% | 5,405 |
| 2010-04-30 | 2010-04-28 | 5.392 | 579 | +579 | 0.00% | 3,122 |
| 2010-01-22 | 2010-01-20 | 4.200 | 0 | -3,472 | ||
| 2010-01-15 | 2010-01-13 | 3.854 | 3,472 | -1,157 | 0.00% | 13,381 |
| 2010-01-14 | 2010-01-12 | 3.854 | 4,629 | +4,629 | 0.00% | 17,840 |
| 2009-07-20 | 2009-07-16 | 3.387 | 0 | -1,736 | ||
| 2009-07-16 | 2009-07-14 | 3.318 | 1,736 | -578 | 0.00% | 5,760 |
| 2009-07-13 | 2009-07-09 | 3.318 | 2,314 | +2,314 | 0.00% | 7,678 |
| 2009-05-21 | 2009-05-19 | 2.817 | 0 | -579 | ||
| 2009-05-20 | 2009-05-18 | 2.748 | 579 | -578 | 0.00% | 1,591 |
| 2009-05-19 | 2009-05-15 | 2.765 | 1,157 | +578 | 0.00% | 3,199 |
| 2009-05-18 | 2009-05-14 | 2.782 | 579 | +579 | 0.00% | 1,611 |
| 2009-05-11 | 2009-05-07 | 2.782 | 0 | -579 | ||
| 2009-05-08 | 2009-05-06 | 2.765 | 579 | +579 | 0.00% | 1,601 |
| 2007-06-26 | 2007-06-22 | 4.590 | 0 |
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