History of CCASS shareholding
Participant: ONE CHINA SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 0.415 | 2,460 | +0 | 0.00% | 1,021 |
| 2025-10-13 | 2025-10-09 | 0.415 | 2,460 | +0 | 0.00% | 1,021 |
| 2025-10-10 | 2025-10-08 | 0.415 | 2,460 | +0 | 0.00% | 1,021 |
| 2025-10-09 | 2025-10-06 | 0.415 | 2,460 | -2,000 | 0.00% | 1,021 |
| 2025-09-22 | 2025-09-18 | 0.420 | 4,460 | +2,000 | 0.00% | 1,873 |
| 2025-09-15 | 2025-09-11 | 0.420 | 2,460 | -3,300 | 0.00% | 1,033 |
| 2025-09-11 | 2025-09-09 | 0.433 | 5,760 | +108 | 0.00% | 2,495 |
| 2025-09-04 | 2025-09-02 | 0.433 | 5,652 | +2,944 | 0.00% | 2,448 |
| 2025-09-03 | 2025-09-01 | 0.438 | 2,708 | -1,962 | 0.00% | 1,187 |
| 2025-08-29 | 2025-08-27 | 0.438 | 4,670 | +1,962 | 0.00% | 2,047 |
| 2025-08-27 | 2025-08-25 | 0.433 | 2,708 | -981 | 0.00% | 1,173 |
| 2025-08-18 | 2025-08-14 | 0.423 | 3,689 | -2,159 | 0.00% | 1,560 |
| 2025-08-15 | 2025-08-13 | 0.423 | 5,848 | +1,374 | 0.00% | 2,473 |
| 2025-08-12 | 2025-08-08 | 0.438 | 4,474 | +981 | 0.00% | 1,961 |
| 2025-08-06 | 2025-08-04 | 0.408 | 3,493 | -1,962 | 0.00% | 1,424 |
| 2025-07-28 | 2025-07-24 | 0.408 | 5,455 | +2,354 | 0.00% | 2,224 |
| 2025-07-16 | 2025-07-14 | 0.408 | 3,101 | +99 | 0.00% | 1,264 |
| 2025-07-07 | 2025-07-03 | 0.418 | 3,002 | -2,846 | 0.00% | 1,254 |
| 2025-07-03 | 2025-06-30 | 0.418 | 5,848 | +2,944 | 0.00% | 2,444 |
| 2025-07-02 | 2025-06-27 | 0.413 | 2,904 | -1,963 | 0.00% | 1,199 |
| 2025-05-30 | 2025-05-28 | 0.393 | 4,867 | +75 | 0.00% | 1,914 |
| 2025-05-29 | 2025-05-27 | 0.409 | 4,792 | +2,512 | 0.00% | 1,959 |
| 2025-05-28 | 2025-05-26 | 0.414 | 2,280 | -2,898 | 0.00% | 944 |
| 2025-05-23 | 2025-05-21 | 0.404 | 5,178 | +1,932 | 0.00% | 2,090 |
| 2025-04-15 | 2025-04-11 | 0.383 | 3,246 | +580 | 0.00% | 1,243 |
| 2025-04-14 | 2025-04-10 | 0.399 | 2,666 | -2,899 | 0.00% | 1,062 |
| 2025-03-31 | 2025-03-27 | 0.409 | 5,565 | +2,319 | 0.00% | 2,275 |
| 2025-03-19 | 2025-03-17 | 0.419 | 3,246 | -1,932 | 0.00% | 1,361 |
| 2025-03-12 | 2025-03-10 | 0.419 | 5,178 | +966 | 0.00% | 2,171 |
| 2025-03-07 | 2025-03-05 | 0.461 | 4,212 | -966 | 0.00% | 1,940 |
| 2025-03-06 | 2025-03-04 | 0.409 | 5,178 | +1,932 | 0.00% | 2,117 |
| 2025-03-05 | 2025-03-03 | 0.409 | 3,246 | +39 | 0.00% | 1,327 |
| 2025-03-04 | 2025-02-28 | 0.404 | 3,207 | -966 | 0.00% | 1,295 |
| 2025-02-20 | 2025-02-18 | 0.404 | 4,173 | +193 | 0.00% | 1,685 |
| 2025-02-18 | 2025-02-14 | 0.399 | 3,980 | +966 | 0.00% | 1,586 |
| 2025-02-03 | 2025-01-24 | 0.388 | 3,014 | -2,705 | 0.00% | 1,170 |
| 2025-01-02 | 2024-12-27 | 0.399 | 5,719 | +1,932 | 0.00% | 2,279 |
| 2024-12-30 | 2024-12-24 | 0.357 | 3,787 | -1,932 | 0.00% | 1,352 |
| 2024-12-17 | 2024-12-13 | 0.362 | 5,719 | +966 | 0.00% | 2,072 |
| 2024-12-12 | 2024-12-10 | 0.342 | 4,753 | +966 | 0.00% | 1,624 |
| 2024-12-10 | 2024-12-06 | 0.342 | 3,787 | +966 | 0.00% | 1,294 |
| 2024-12-06 | 2024-12-04 | 0.342 | 2,821 | +580 | 0.00% | 964 |
| 2024-12-05 | 2024-12-03 | 0.316 | 2,241 | -2,705 | 0.00% | 708 |
| 2024-12-02 | 2024-11-28 | 0.321 | 4,946 | +386 | 0.00% | 1,587 |
| 2024-11-20 | 2024-11-18 | 0.336 | 4,560 | -193 | 0.00% | 1,534 |
| 2024-11-07 | 2024-11-05 | 0.331 | 4,753 | +966 | 0.00% | 1,574 |
| 2024-11-06 | 2024-11-04 | 0.331 | 3,787 | -966 | 0.00% | 1,254 |
| 2024-11-05 | 2024-11-01 | 0.331 | 4,753 | +1,932 | 0.00% | 1,574 |
| 2024-11-01 | 2024-10-30 | 0.331 | 2,821 | -483 | 0.00% | 934 |
| 2024-10-16 | 2024-10-14 | 0.347 | 3,304 | -966 | 0.00% | 1,146 |
| 2024-10-04 | 2024-10-02 | 0.305 | 4,270 | +1,932 | 0.00% | 1,304 |
| 2024-10-03 | 2024-09-30 | 0.300 | 2,338 | -2,898 | 0.00% | 702 |
| 2024-09-23 | 2024-09-19 | 0.329 | 5,236 | +133 | 0.00% | 1,724 |
| 2024-09-17 | 2024-09-13 | 0.329 | 5,103 | +1,063 | 0.00% | 1,680 |
| 2024-09-12 | 2024-09-10 | 0.335 | 4,040 | -283 | 0.00% | 1,352 |
| 2024-09-10 | 2024-09-05 | 0.335 | 4,323 | -941 | 0.00% | 1,446 |
| 2024-09-09 | 2024-09-04 | 0.329 | 5,264 | +941 | 0.00% | 1,733 |
| 2024-08-07 | 2024-08-05 | 0.329 | 4,323 | +1,883 | 0.00% | 1,423 |
| 2024-06-18 | 2024-06-14 | 0.319 | 2,440 | -2,824 | 0.00% | 777 |
| 2024-06-05 | 2024-06-03 | 0.303 | 5,264 | +941 | 0.00% | 1,593 |
| 2024-06-03 | 2024-05-30 | 0.327 | 4,323 | +176 | 0.00% | 1,412 |
| 2024-05-29 | 2024-05-27 | 0.327 | 4,147 | +723 | 0.00% | 1,354 |
| 2024-05-27 | 2024-05-23 | 0.332 | 3,424 | +903 | 0.00% | 1,137 |
| 2024-05-23 | 2024-05-21 | 0.332 | 2,521 | -1,987 | 0.00% | 837 |
| 2024-05-21 | 2024-05-17 | 0.327 | 4,508 | +397 | 0.00% | 1,472 |
| 2024-05-17 | 2024-05-14 | 0.321 | 4,111 | -903 | 0.00% | 1,320 |
| 2024-05-10 | 2024-05-08 | 0.316 | 5,014 | +903 | 0.00% | 1,582 |
| 2024-05-07 | 2024-05-03 | 0.321 | 4,111 | +1,807 | 0.00% | 1,320 |
| 2024-04-08 | 2024-04-03 | 0.332 | 2,304 | -1,987 | 0.00% | 765 |
| 2024-03-21 | 2024-03-19 | 0.327 | 4,291 | +1,806 | 0.00% | 1,401 |
| 2024-03-07 | 2024-03-05 | 0.321 | 2,485 | -1,806 | 0.00% | 798 |
| 2024-02-23 | 2024-02-21 | 0.338 | 4,291 | -904 | 0.00% | 1,449 |
| 2024-02-08 | 2024-02-06 | 0.349 | 5,195 | +904 | 0.00% | 1,812 |
| 2024-02-06 | 2024-02-02 | 0.354 | 4,291 | +1,806 | 0.00% | 1,520 |
| 2024-01-23 | 2024-01-19 | 0.338 | 2,485 | -903 | 0.00% | 839 |
| 2024-01-15 | 2024-01-11 | 0.365 | 3,388 | -813 | 0.00% | 1,238 |
| 2024-01-09 | 2024-01-05 | 0.371 | 4,201 | +1,806 | 0.00% | 1,558 |
| 2024-01-03 | 2023-12-29 | 0.354 | 2,395 | -2,709 | 0.00% | 848 |
| 2024-01-02 | 2023-12-28 | 0.354 | 5,104 | +1,084 | 0.00% | 1,808 |
| 2023-12-29 | 2023-12-27 | 0.354 | 4,020 | -1,084 | 0.00% | 1,424 |
| 2023-12-21 | 2023-12-19 | 0.338 | 5,104 | +2,709 | 0.00% | 1,723 |
| 2023-12-04 | 2023-11-30 | 0.332 | 2,395 | -2,619 | 0.00% | 795 |
| 2023-11-15 | 2023-11-13 | 0.371 | 5,014 | +542 | 0.00% | 1,860 |
| 2023-11-09 | 2023-11-07 | 0.365 | 4,472 | +1,445 | 0.00% | 1,634 |
| 2023-10-09 | 2023-10-05 | 0.365 | 3,027 | -1,806 | 0.00% | 1,106 |
| 2023-09-29 | 2023-09-27 | 0.365 | 4,833 | +2,709 | 0.00% | 1,766 |
| 2023-09-21 | 2023-09-19 | 0.385 | 2,124 | +50 | 0.00% | 819 |
| 2023-09-19 | 2023-09-15 | 0.385 | 2,074 | -2,646 | 0.00% | 800 |
| 2023-09-15 | 2023-09-13 | 0.391 | 4,720 | -441 | 0.00% | 1,846 |
| 2023-08-15 | 2023-08-11 | 0.385 | 5,161 | +353 | 0.00% | 1,990 |
| 2023-08-08 | 2023-08-04 | 0.420 | 4,808 | +882 | 0.00% | 2,017 |
| 2023-08-02 | 2023-07-31 | 0.414 | 3,926 | +1,323 | 0.00% | 1,625 |
| 2023-07-10 | 2023-07-06 | 0.380 | 2,603 | -1,323 | 0.00% | 989 |
| 2023-06-30 | 2023-06-28 | 0.425 | 3,926 | +1,764 | 0.00% | 1,669 |
| 2023-06-01 | 2023-05-30 | 0.428 | 2,162 | +71 | 0.00% | 925 |
| 2023-05-31 | 2023-05-29 | 0.428 | 2,091 | +171 | 0.00% | 895 |
| 2023-05-17 | 2023-05-15 | 0.422 | 1,920 | -3,071 | 0.00% | 810 |
| 2023-04-28 | 2023-04-26 | 0.428 | 4,991 | +1,706 | 0.00% | 2,136 |
| 2023-04-20 | 2023-04-18 | 0.434 | 3,285 | -1,706 | 0.00% | 1,425 |
| 2023-03-28 | 2023-03-24 | 0.440 | 4,991 | +853 | 0.00% | 2,194 |
| 2023-03-23 | 2023-03-21 | 0.445 | 4,138 | -853 | 0.00% | 1,843 |
| 2023-03-17 | 2023-03-15 | 0.451 | 4,991 | +853 | 0.00% | 2,253 |
| 2023-03-14 | 2023-03-10 | 0.451 | 4,138 | +853 | 0.00% | 1,868 |
| 2023-02-27 | 2023-02-23 | 0.445 | 3,285 | +853 | 0.00% | 1,463 |
| 2023-02-21 | 2023-02-17 | 0.463 | 2,432 | -1,706 | 0.00% | 1,126 |
| 2023-02-09 | 2023-02-07 | 0.457 | 4,138 | +1,706 | 0.00% | 1,892 |
| 2023-02-08 | 2023-02-06 | 0.463 | 2,432 | -2,559 | 0.00% | 1,126 |
| 2023-01-09 | 2023-01-05 | 0.457 | 4,991 | +1,706 | 0.00% | 2,282 |
| 2022-12-19 | 2022-12-15 | 0.463 | 3,285 | +171 | 0.00% | 1,521 |
| 2022-12-16 | 2022-12-14 | 0.469 | 3,114 | -853 | 0.00% | 1,460 |
| 2022-12-08 | 2022-12-06 | 0.440 | 3,967 | +25 | 0.00% | 1,744 |
| 2022-11-25 | 2022-11-23 | 0.416 | 3,942 | +853 | 0.00% | 1,641 |
| 2022-10-20 | 2022-10-18 | 0.410 | 3,089 | -1,706 | 0.00% | 1,267 |
| 2022-10-14 | 2022-10-12 | 0.434 | 4,795 | +1,024 | 0.00% | 2,080 |
| 2022-10-07 | 2022-10-05 | 0.445 | 3,771 | +1,023 | 0.00% | 1,680 |
| 2022-09-30 | 2022-09-28 | 0.457 | 2,748 | +853 | 0.00% | 1,256 |
| 2022-09-29 | 2022-09-27 | 0.434 | 1,895 | -2,558 | 0.00% | 822 |
| 2022-09-26 | 2022-09-22 | 0.461 | 4,453 | +92 | 0.00% | 2,053 |
| 2022-09-23 | 2022-09-21 | 0.461 | 4,361 | +835 | 0.00% | 2,010 |
| 2022-09-14 | 2022-09-09 | 0.467 | 3,526 | +501 | 0.00% | 1,646 |
| 2022-09-02 | 2022-08-31 | 0.467 | 3,025 | -1,670 | 0.00% | 1,412 |
| 2022-08-17 | 2022-08-15 | 0.449 | 4,695 | +2,005 | 0.00% | 2,108 |
| 2022-08-01 | 2022-07-28 | 0.461 | 2,690 | -1,504 | 0.00% | 1,240 |
| 2022-07-18 | 2022-07-14 | 0.461 | 4,194 | +1,671 | 0.00% | 1,933 |
| 2022-07-05 | 2022-06-30 | 0.461 | 2,523 | -2,506 | 0.00% | 1,163 |
| 2022-06-28 | 2022-06-24 | 0.461 | 5,029 | +1,670 | 0.00% | 2,318 |
| 2022-06-24 | 2022-06-22 | 0.449 | 3,359 | +836 | 0.00% | 1,508 |
| 2022-06-10 | 2022-06-08 | 0.431 | 2,523 | -1,504 | 0.00% | 1,087 |
| 2022-06-01 | 2022-05-30 | 0.486 | 4,027 | +209 | 0.00% | 1,958 |
| 2022-05-18 | 2022-05-16 | 0.499 | 3,818 | +1,584 | 0.00% | 1,904 |
| 2022-05-17 | 2022-05-13 | 0.499 | 2,234 | -2,376 | 0.00% | 1,114 |
| 2022-04-22 | 2022-04-20 | 0.530 | 4,610 | +1,584 | 0.00% | 2,445 |
| 2022-04-19 | 2022-04-13 | 0.543 | 3,026 | -792 | 0.00% | 1,643 |
| 2022-04-01 | 2022-03-30 | 0.518 | 3,818 | +792 | 0.00% | 1,977 |
| 2022-03-01 | 2022-02-25 | 0.543 | 3,026 | +792 | 0.00% | 1,643 |
| 2022-02-28 | 2022-02-24 | 0.619 | 2,234 | +158 | 0.00% | 1,382 |
| 2022-02-17 | 2022-02-15 | 0.543 | 2,076 | -1,583 | 0.00% | 1,127 |
| 2022-02-14 | 2022-02-10 | 0.543 | 3,659 | +158 | 0.00% | 1,987 |
| 2022-02-11 | 2022-02-09 | 0.543 | 3,501 | +792 | 0.00% | 1,901 |
| 2022-01-03 | 2021-12-29 | 0.480 | 2,709 | -1,584 | 0.00% | 1,300 |
| 2021-12-20 | 2021-12-16 | 0.467 | 4,293 | +2,376 | 0.00% | 2,006 |
| 2021-12-17 | 2021-12-15 | 0.486 | 1,917 | -2,376 | 0.00% | 932 |
| 2021-11-18 | 2021-11-16 | 0.518 | 4,293 | +792 | 0.00% | 2,223 |
| 2021-11-15 | 2021-11-11 | 0.556 | 3,501 | +1,584 | 0.00% | 1,945 |
| 2021-10-27 | 2021-10-25 | 0.524 | 1,917 | -2,376 | 0.00% | 1,005 |
| 2021-10-21 | 2021-10-19 | 0.530 | 4,293 | +792 | 0.00% | 2,277 |
| 2021-10-18 | 2021-10-12 | 0.524 | 3,501 | +1,584 | 0.00% | 1,835 |
| 2021-10-04 | 2021-09-29 | 0.537 | 1,917 | -792 | 0.00% | 1,029 |
| 2021-09-30 | 2021-09-28 | 0.569 | 2,709 | +65 | 0.00% | 1,542 |
| 2021-09-17 | 2021-09-15 | 0.634 | 2,644 | +773 | 0.00% | 1,676 |
| 2021-09-15 | 2021-09-13 | 0.582 | 1,871 | -2,318 | 0.00% | 1,089 |
| 2021-08-17 | 2021-08-13 | 0.582 | 4,189 | +2,318 | 0.00% | 2,439 |
| 2021-08-05 | 2021-08-03 | 0.543 | 1,871 | -1,546 | 0.00% | 1,017 |
| 2021-07-29 | 2021-07-27 | 0.589 | 3,417 | -154 | 0.00% | 2,012 |
| 2021-07-28 | 2021-07-26 | 0.621 | 3,571 | +1,159 | 0.00% | 2,218 |
| 2021-07-13 | 2021-07-09 | 0.634 | 2,412 | -1,546 | 0.00% | 1,529 |
| 2021-07-12 | 2021-07-08 | 0.647 | 3,958 | +1,392 | 0.00% | 2,561 |
| 2021-07-07 | 2021-07-05 | 0.725 | 2,566 | -773 | 0.00% | 1,859 |
| 2021-07-05 | 2021-06-30 | 0.673 | 3,339 | +1,545 | 0.00% | 2,247 |
| 2021-07-02 | 2021-06-29 | 0.725 | 1,794 | -1,545 | 0.00% | 1,300 |
| 2021-06-24 | 2021-06-22 | 0.789 | 3,339 | +1,700 | 0.00% | 2,636 |
| 2021-06-01 | 2021-05-28 | 0.471 | 1,639 | -1 | 0.00% | 773 |
| 2021-05-31 | 2021-05-27 | 0.441 | 1,640 | -1,196 | 0.00% | 724 |
| 2021-05-27 | 2021-05-25 | 0.486 | 2,836 | -133 | 0.00% | 1,379 |
| 2021-05-10 | 2021-05-06 | 0.486 | 2,969 | +133 | 0.00% | 1,444 |
| 2021-04-08 | 2021-04-01 | 0.449 | 2,836 | -133 | 0.00% | 1,273 |
| 2021-02-10 | 2021-02-08 | 0.554 | 2,969 | +133 | 0.00% | 1,644 |
| 2021-02-08 | 2021-02-04 | 0.584 | 2,836 | -94 | 0.00% | 1,655 |
| 2021-02-05 | 2021-02-03 | 0.621 | 2,930 | +100 | 0.00% | 1,820 |
| 2020-11-27 | 2020-11-25 | 0.501 | 2,830 | -64 | 0.00% | 1,419 |
| 2020-08-31 | 2020-08-27 | 0.546 | 2,894 | +134 | 0.00% | 1,581 |
| 2020-08-10 | 2020-08-06 | 0.569 | 2,760 | -134 | 0.00% | 1,570 |
| 2020-04-21 | 2020-04-17 | 0.636 | 2,894 | +134 | 0.00% | 1,841 |
| 2020-02-04 | 2020-01-31 | 0.703 | 2,760 | -28 | 0.00% | 1,941 |
| 2019-12-17 | 2019-12-13 | 0.763 | 2,788 | -116 | 0.00% | 2,128 |
| 2019-09-27 | 2019-09-25 | 0.733 | 2,904 | +133 | 0.00% | 2,130 |
| 2019-09-24 | 2019-09-20 | 0.763 | 2,771 | -133 | 0.00% | 2,115 |
| 2019-09-02 | 2019-08-29 | 0.696 | 2,904 | -67 | 0.00% | 2,021 |
| 2019-02-15 | 2019-02-13 | 0.741 | 2,971 | +133 | 0.00% | 2,201 |
| 2017-10-13 | 2017-10-11 | 0.958 | 2,838 | +9 | 0.00% | 2,718 |
| 2017-06-08 | 2017-06-06 | 1.010 | 2,829 | -134 | 0.00% | 2,858 |
| 2017-05-22 | 2017-05-18 | 1.040 | 2,963 | -6,949 | 0.00% | 3,082 |
| 2017-05-04 | 2017-04-28 | 1.040 | 9,912 | +6,949 | 0.00% | 10,309 |
| 2017-02-15 | 2017-02-13 | 1.137 | 2,963 | +134 | 0.00% | 3,370 |
| 2016-12-15 | 2016-12-13 | 1.018 | 2,829 | -134 | 0.00% | 2,879 |
| 2016-11-28 | 2016-11-24 | 1.175 | 2,963 | +134 | 0.00% | 3,481 |
| 2016-09-01 | 2016-08-30 | 0.883 | 2,829 | -105 | 0.00% | 2,498 |
| 2016-07-21 | 2016-07-19 | 0.905 | 2,934 | +40 | 0.00% | 2,656 |
| 2016-03-01 | 2016-02-26 | 0.973 | 2,894 | +134 | 0.00% | 2,815 |
| 2016-02-05 | 2016-02-03 | 0.928 | 2,760 | -13,365 | 0.00% | 2,561 |
| 2016-01-25 | 2016-01-21 | 0.831 | 16,125 | +13,365 | 0.00% | 13,393 |
| 2015-12-16 | 2015-12-14 | 1.048 | 2,760 | -134 | 0.00% | 2,891 |
| 2015-11-09 | 2015-11-05 | 1.332 | 2,894 | +134 | 0.00% | 3,855 |
| 2015-11-05 | 2015-11-03 | 1.227 | 2,760 | -26,729 | 0.00% | 3,387 |
| 2015-08-31 | 2015-08-27 | 1.085 | 29,489 | -133 | 0.01% | 31,995 |
| 2015-08-20 | 2015-08-18 | 1.362 | 29,622 | +26,728 | 0.01% | 40,341 |
| 2015-07-30 | 2015-07-28 | 1.714 | 2,894 | -29,936 | 0.00% | 4,959 |
| 2015-07-29 | 2015-07-27 | 1.743 | 32,830 | +16,572 | 0.01% | 57,238 |
| 2015-07-28 | 2015-07-24 | 2.020 | 16,258 | +13,364 | 0.00% | 32,846 |
| 2015-07-14 | 2015-07-10 | 1.399 | 2,894 | -13,632 | 0.00% | 4,049 |
| 2015-07-13 | 2015-07-09 | 1.272 | 16,526 | -13,096 | 0.00% | 21,022 |
| 2015-07-10 | 2015-07-08 | 0.973 | 29,622 | +61 | 0.01% | 28,815 |
| 2015-07-08 | 2015-07-06 | 1.324 | 29,561 | +26,728 | 0.01% | 39,151 |
| 2015-07-07 | 2015-07-03 | 1.609 | 2,833 | -70,563 | 0.00% | 4,558 |
| 2015-07-06 | 2015-07-02 | 1.841 | 73,396 | +70,563 | 0.02% | 135,103 |
| 2015-06-09 | 2015-06-05 | 2.544 | 2,833 | -8,018 | 0.00% | 7,207 |
| 2015-06-08 | 2015-06-04 | 2.656 | 10,851 | -5,346 | 0.00% | 28,824 |
| 2015-06-05 | 2015-06-03 | 2.806 | 16,197 | +13,231 | 0.00% | 45,449 |
| 2015-06-03 | 2015-06-01 | 2.507 | 2,966 | +164 | 0.00% | 7,435 |
| 2015-05-27 | 2015-05-22 | 2.133 | 2,802 | -125 | 0.00% | 5,975 |
| 2015-05-22 | 2015-05-20 | 2.469 | 2,927 | +161 | 0.00% | 7,228 |
| 2015-05-06 | 2015-05-04 | 1.908 | 2,766 | -134 | 0.00% | 5,278 |
| 2015-05-05 | 2015-04-30 | 1.826 | 2,900 | +20 | 0.00% | 5,295 |
| 2015-04-28 | 2015-04-24 | 1.684 | 2,880 | +28 | 0.00% | 4,849 |
| 2015-04-24 | 2015-04-22 | 1.571 | 2,852 | -8 | 0.00% | 4,482 |
| 2015-04-23 | 2015-04-21 | 1.586 | 2,860 | -95 | 0.00% | 4,537 |
| 2015-04-16 | 2015-04-14 | 1.429 | 2,955 | +36 | 0.00% | 4,223 |
| 2015-02-25 | 2015-02-23 | 1.175 | 2,919 | +133 | 0.00% | 3,429 |
| 2014-12-30 | 2014-12-24 | 1.212 | 2,786 | -133 | 0.00% | 3,377 |
| 2014-12-19 | 2014-12-17 | 1.257 | 2,919 | +161 | 0.00% | 3,669 |
| 2014-12-01 | 2014-11-27 | 1.489 | 2,758 | -133 | 0.00% | 4,107 |
| 2014-09-17 | 2014-09-15 | 1.205 | 2,891 | -33,411 | 0.00% | 3,483 |
| 2014-09-16 | 2014-09-12 | 1.220 | 36,302 | -91,411 | 0.01% | 44,277 |
| 2014-09-15 | 2014-09-11 | 1.317 | 127,713 | -8,932 | 0.04% | 168,191 |
| 2014-09-01 | 2014-08-28 | 1.107 | 136,645 | -44,102 | 0.04% | 151,325 |
| 2014-07-24 | 2014-07-22 | 1.257 | 180,747 | +177,820 | 0.05% | 227,215 |
| 2014-05-27 | 2014-05-23 | 0.823 | 2,927 | +70 | 0.00% | 2,409 |
| 2014-04-02 | 2014-03-31 | 0.883 | 2,857 | +40 | 0.00% | 2,523 |
| 2014-03-27 | 2014-03-25 | 1.018 | 2,817 | +26 | 0.00% | 2,867 |
| 2014-03-14 | 2014-03-12 | 1.085 | 2,791 | -146 | 0.00% | 3,028 |
| 2014-03-13 | 2014-03-11 | 1.048 | 2,937 | +26 | 0.00% | 3,077 |
| 2014-03-07 | 2014-03-05 | 1.048 | 2,911 | +27 | 0.00% | 3,049 |
| 2014-03-03 | 2014-02-27 | 1.018 | 2,884 | -67 | 0.00% | 2,935 |
| 2014-02-26 | 2014-02-24 | 1.040 | 2,951 | +67 | 0.00% | 3,069 |
| 2014-02-06 | 2014-02-04 | 1.190 | 2,884 | +99 | 0.00% | 3,431 |
| 2014-02-05 | 2014-01-30 | 1.085 | 2,785 | -95 | 0.00% | 3,022 |
| 2014-01-29 | 2014-01-27 | 1.010 | 2,880 | -105 | 0.00% | 2,909 |
| 2014-01-27 | 2014-01-23 | 1.107 | 2,985 | +236 | 0.00% | 3,306 |
| 2014-01-23 | 2014-01-21 | 0.988 | 2,749 | -243 | 0.00% | 2,715 |
| 2014-01-22 | 2014-01-20 | 0.950 | 2,992 | +23 | 0.00% | 2,843 |
| 2014-01-21 | 2014-01-17 | 0.928 | 2,969 | +180 | 0.00% | 2,755 |
| 2014-01-13 | 2014-01-09 | 0.905 | 2,789 | -57,067 | 0.00% | 2,525 |
| 2014-01-09 | 2014-01-07 | 0.913 | 59,856 | -5,346 | 0.02% | 54,642 |
| 2014-01-08 | 2014-01-06 | 0.905 | 65,202 | +39 | 0.02% | 59,034 |
| 2014-01-06 | 2014-01-02 | 0.861 | 65,163 | -307 | 0.02% | 56,073 |
| 2014-01-03 | 2013-12-31 | 0.853 | 65,470 | +323 | 0.02% | 55,847 |
| 2014-01-02 | 2013-12-27 | 0.838 | 65,147 | -193,949 | 0.02% | 54,597 |
| 2013-12-27 | 2013-12-20 | 0.868 | 259,096 | +256,157 | 0.07% | 224,892 |
| 2013-12-18 | 2013-12-16 | 0.890 | 2,939 | +133 | 0.00% | 2,617 |
| 2013-11-28 | 2013-11-26 | 0.912 | 2,806 | -413 | 0.00% | 2,560 |
| 2013-11-26 | 2013-11-22 | 0.905 | 3,219 | -12 | 0.00% | 2,915 |
| 2013-11-25 | 2013-11-21 | 0.899 | 3,231 | +163 | 0.00% | 2,904 |
| 2013-11-22 | 2013-11-20 | 0.878 | 3,068 | -592 | 0.00% | 2,695 |
| 2013-11-21 | 2013-11-19 | 0.892 | 3,660 | -118 | 0.00% | 3,265 |
| 2013-11-19 | 2013-11-15 | 0.905 | 3,778 | +148 | 0.00% | 3,421 |
| 2013-11-18 | 2013-11-14 | 0.878 | 3,630 | -163 | 0.00% | 3,189 |
| 2012-10-17 | 2012-10-15 | 0.574 | 3,793 | -14,799 | 0.00% | 2,179 |
| 2012-10-05 | 2012-10-03 | 0.500 | 18,592 | +14,799 | 0.01% | 9,297 |
| 2011-12-15 | 2011-12-13 | 0.547 | 3,793 | -23,678 | 0.00% | 2,076 |
| 2011-12-14 | 2011-12-12 | 0.520 | 27,471 | +23,678 | 0.01% | 14,294 |
| 2011-09-16 | 2011-09-14 | 0.608 | 3,793 | +148 | 0.00% | 2,307 |
| 2011-08-11 | 2011-08-09 | 0.676 | 3,645 | -29,597 | 0.00% | 2,463 |
| 2011-08-10 | 2011-08-08 | 0.703 | 33,242 | +29,597 | 0.01% | 23,361 |
| 2011-02-09 | 2011-02-07 | 0.865 | 3,645 | -148 | 0.00% | 3,153 |
| 2011-01-04 | 2010-12-31 | 0.777 | 3,793 | -72,809 | 0.00% | 2,948 |
| 2010-12-23 | 2010-12-21 | 0.750 | 76,602 | +72,809 | 0.03% | 57,457 |
| 2010-12-03 | 2010-12-01 | 0.818 | 3,793 | -75,473 | 0.00% | 3,101 |
| 2010-12-02 | 2010-11-30 | 0.723 | 79,266 | +2,960 | 0.03% | 57,313 |
| 2010-11-30 | 2010-11-26 | 0.743 | 76,306 | -25,158 | 0.03% | 56,719 |
| 2010-11-26 | 2010-11-24 | 0.723 | 101,464 | -7,399 | 0.04% | 73,363 |
| 2010-11-25 | 2010-11-23 | 0.723 | 108,863 | +105,070 | 0.04% | 78,712 |
| 2010-11-22 | 2010-11-18 | 0.777 | 3,793 | -42,324 | 0.00% | 2,948 |
| 2010-11-19 | 2010-11-17 | 0.791 | 46,117 | +42,324 | 0.02% | 36,461 |
| 2010-11-10 | 2010-11-08 | 0.831 | 3,793 | -8,287 | 0.00% | 3,153 |
| 2010-11-08 | 2010-11-04 | 0.791 | 12,080 | +8,287 | 0.00% | 9,551 |
| 2010-11-05 | 2010-11-03 | 0.797 | 3,793 | -28,709 | 0.00% | 3,024 |
| 2010-11-04 | 2010-11-02 | 0.791 | 32,502 | +14,892 | 0.01% | 25,697 |
| 2010-11-03 | 2010-11-01 | 0.811 | 17,610 | -36,405 | 0.01% | 14,280 |
| 2010-11-02 | 2010-10-29 | 0.784 | 54,015 | -592 | 0.02% | 42,340 |
| 2010-10-29 | 2010-10-27 | 0.811 | 54,607 | +21,310 | 0.02% | 44,280 |
| 2010-10-26 | 2010-10-22 | 0.892 | 33,297 | -60,674 | 0.01% | 29,700 |
| 2010-10-25 | 2010-10-21 | 0.885 | 93,971 | +90,271 | 0.04% | 83,185 |
| 2010-10-15 | 2010-10-13 | 0.797 | 3,700 | -11,543 | 0.00% | 2,950 |
| 2010-10-14 | 2010-10-12 | 0.770 | 15,243 | +11,543 | 0.01% | 11,742 |
| 2010-10-05 | 2010-09-30 | 0.811 | 3,700 | -38,180 | 0.00% | 3,000 |
| 2010-09-29 | 2010-09-27 | 0.811 | 41,880 | -18,942 | 0.02% | 33,960 |
| 2010-09-27 | 2010-09-22 | 0.797 | 60,822 | -22,494 | 0.02% | 48,498 |
| 2010-09-22 | 2010-09-20 | 0.770 | 83,316 | +73,993 | 0.03% | 64,182 |
| 2010-09-21 | 2010-09-17 | 0.797 | 9,323 | +5,623 | 0.00% | 7,434 |
| 2010-09-20 | 2010-09-16 | 0.791 | 3,700 | -28,709 | 0.00% | 2,925 |
| 2010-09-17 | 2010-09-15 | 0.791 | 32,409 | -88,496 | 0.01% | 25,623 |
| 2010-09-16 | 2010-09-14 | 0.784 | 120,905 | -37,588 | 0.05% | 94,772 |
| 2010-09-15 | 2010-09-13 | 0.791 | 158,493 | +88,200 | 0.06% | 125,307 |
| 2010-09-14 | 2010-09-10 | 0.730 | 70,293 | +44,395 | 0.03% | 51,300 |
| 2010-09-13 | 2010-09-09 | 0.764 | 25,898 | -33,148 | 0.01% | 19,775 |
| 2010-09-10 | 2010-09-08 | 0.777 | 59,046 | +10,951 | 0.02% | 45,885 |
| 2010-07-28 | 2010-07-26 | 0.716 | 48,095 | +44,395 | 0.02% | 34,450 |
| 2010-04-28 | 2010-04-26 | 1.331 | 3,700 | -17,758 | 0.00% | 4,925 |
| 2010-04-27 | 2010-04-23 | 1.088 | 21,458 | +17,758 | 0.01% | 23,345 |
| 2010-03-15 | 2010-03-11 | 0.919 | 3,700 | -44,395 | 0.00% | 3,400 |
| 2010-03-12 | 2010-03-10 | 0.878 | 48,095 | +44,395 | 0.02% | 42,250 |
| 2010-02-11 | 2010-02-09 | 0.797 | 3,700 | +592 | 0.00% | 2,950 |
| 2010-02-01 | 2010-01-28 | 0.818 | 3,108 | -36,996 | 0.00% | 2,541 |
| 2010-01-28 | 2010-01-26 | 0.851 | 40,104 | +36,996 | 0.02% | 34,146 |
| 2009-07-22 | 2009-07-20 | 1.041 | 3,108 | +2,960 | 0.00% | 3,234 |
| 2009-07-16 | 2009-07-14 | 1.095 | 148 | -73,993 | 0.00% | 162 |
| 2008-08-11 | 2008-08-07 | 0.743 | 74,141 | +148 | 0.03% | 55,110 |
| 2008-01-29 | 2008-01-25 | 0.791 | 73,993 | +73,993 | 0.03% | 58,500 |
| 2007-09-17 | 2007-09-13 | 1.142 | 0 | -2,960 | ||
| 2007-09-13 | 2007-09-11 | 1.210 | 2,960 | +2,960 | 0.00% | 3,580 |
| 2007-08-06 | 2007-08-02 | 1.656 | 0 | -7,399 | ||
| 2007-08-03 | 2007-08-01 | 2.027 | 7,399 | +7,399 | 0.00% | 14,999 |
| 2007-07-05 | 2007-07-03 | 1.115 | 0 | -17,758 | ||
| 2007-06-28 | 2007-06-26 | 1.412 | 17,758 | -63,634 | 0.01% | 25,080 |
| 2007-06-26 | 2007-06-22 | 1.487 | 81,392 | 0.03% | 120,999 |
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