History of CCASS shareholding
Participant: CEPA ALLIANCE SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 0.570 | 37 | +0 | 0.00% | 21 |
| 2025-10-13 | 2025-10-09 | 0.580 | 37 | +0 | 0.00% | 21 |
| 2025-10-10 | 2025-10-08 | 0.570 | 37 | +0 | 0.00% | 21 |
| 2025-10-09 | 2025-10-06 | 0.590 | 37 | +0 | 0.00% | 22 |
| 2025-10-08 | 2025-10-03 | 0.590 | 37 | +0 | 0.00% | 22 |
| 2025-10-06 | 2025-10-02 | 0.580 | 37 | +0 | 0.00% | 21 |
| 2025-10-03 | 2025-09-30 | 0.590 | 37 | +0 | 0.00% | 22 |
| 2025-10-02 | 2025-09-29 | 0.610 | 37 | +0 | 0.00% | 23 |
| 2025-09-30 | 2025-09-26 | 0.600 | 37 | +0 | 0.00% | 22 |
| 2025-09-29 | 2025-09-25 | 0.600 | 37 | +0 | 0.00% | 22 |
| 2025-09-26 | 2025-09-24 | 0.600 | 37 | +0 | 0.00% | 22 |
| 2025-09-25 | 2025-09-23 | 0.600 | 37 | +0 | 0.00% | 22 |
| 2025-09-24 | 2025-09-22 | 0.590 | 37 | +0 | 0.00% | 22 |
| 2025-09-23 | 2025-09-19 | 0.570 | 37 | +0 | 0.00% | 21 |
| 2025-09-22 | 2025-09-18 | 0.570 | 37 | +0 | 0.00% | 21 |
| 2025-09-19 | 2025-09-17 | 0.580 | 37 | +0 | 0.00% | 21 |
| 2025-09-18 | 2025-09-16 | 0.570 | 37 | +0 | 0.00% | 21 |
| 2025-09-17 | 2025-09-15 | 0.590 | 37 | +0 | 0.00% | 22 |
| 2025-09-16 | 2025-09-12 | 0.580 | 37 | +0 | 0.00% | 21 |
| 2025-09-15 | 2025-09-11 | 0.580 | 37 | +0 | 0.00% | 21 |
| 2025-09-12 | 2025-09-10 | 0.600 | 37 | +0 | 0.00% | 22 |
| 2025-09-11 | 2025-09-09 | 0.600 | 37 | +0 | 0.00% | 22 |
| 2025-09-10 | 2025-09-08 | 0.610 | 37 | +0 | 0.00% | 23 |
| 2025-09-09 | 2025-09-05 | 0.630 | 37 | +0 | 0.00% | 23 |
| 2025-09-08 | 2025-09-04 | 0.620 | 37 | +0 | 0.00% | 23 |
| 2025-09-05 | 2025-09-03 | 0.610 | 37 | +0 | 0.00% | 23 |
| 2025-09-04 | 2025-09-02 | 0.610 | 37 | +0 | 0.00% | 23 |
| 2025-09-03 | 2025-09-01 | 0.630 | 37 | +0 | 0.00% | 23 |
| 2025-09-02 | 2025-08-29 | 0.600 | 37 | +0 | 0.00% | 22 |
| 2025-09-01 | 2025-08-28 | 0.600 | 37 | +0 | 0.00% | 22 |
| 2025-08-29 | 2025-08-27 | 0.580 | 37 | +0 | 0.00% | 21 |
| 2025-08-28 | 2025-08-26 | 0.590 | 37 | +0 | 0.00% | 22 |
| 2025-08-27 | 2025-08-25 | 0.600 | 37 | +0 | 0.00% | 22 |
| 2025-08-26 | 2025-08-22 | 0.610 | 37 | +0 | 0.00% | 23 |
| 2025-08-25 | 2025-08-21 | 0.610 | 37 | +0 | 0.00% | 23 |
| 2025-08-22 | 2025-08-20 | 0.620 | 37 | +0 | 0.00% | 23 |
| 2025-08-21 | 2025-08-19 | 0.650 | 37 | +0 | 0.00% | 24 |
| 2025-08-20 | 2025-08-18 | 0.600 | 37 | -40,000 | 0.00% | 22 |
| 2025-08-07 | 2025-08-05 | 0.600 | 40,037 | -20,000 | 0.01% | 24,022 |
| 2025-08-06 | 2025-08-04 | 0.540 | 60,037 | +60,000 | 0.01% | 32,420 |
| 2023-08-03 | 2023-08-01 | 0.300 | 37 | -1 | 0.00% | 11 |
| 2023-03-31 | 2023-03-29 | 0.430 | 38 | -41,000 | 0.00% | 16 |
| 2023-03-30 | 2023-03-28 | 0.410 | 41,038 | -49,000 | 0.01% | 16,826 |
| 2023-03-29 | 2023-03-27 | 0.450 | 90,038 | +32,000 | 0.02% | 40,517 |
| 2023-03-28 | 2023-03-24 | 0.460 | 58,038 | +58,000 | 0.01% | 26,697 |
| 2023-03-24 | 2023-03-22 | 0.470 | 38 | -49,000 | 0.00% | 18 |
| 2023-03-23 | 2023-03-21 | 0.450 | 49,038 | +49,000 | 0.01% | 22,067 |
| 2023-03-21 | 2023-03-17 | 0.470 | 38 | -57,000 | 0.00% | 18 |
| 2023-03-20 | 2023-03-16 | 0.440 | 57,038 | +36,000 | 0.01% | 25,097 |
| 2023-03-17 | 2023-03-15 | 0.440 | 21,038 | -17,000 | 0.00% | 9,257 |
| 2023-03-16 | 2023-03-14 | 0.470 | 38,038 | -39,000 | 0.01% | 17,878 |
| 2023-03-14 | 2023-03-10 | 0.440 | 77,038 | -16,000 | 0.02% | 33,897 |
| 2023-03-13 | 2023-03-09 | 0.460 | 93,038 | -17,000 | 0.02% | 42,797 |
| 2023-03-10 | 2023-03-08 | 0.440 | 110,038 | +110,000 | 0.03% | 48,417 |
| 2023-03-09 | 2023-03-07 | 0.470 | 38 | -40,000 | 0.00% | 18 |
| 2023-03-08 | 2023-03-06 | 0.460 | 40,038 | -28,000 | 0.01% | 18,417 |
| 2023-03-07 | 2023-03-03 | 0.460 | 68,038 | -17,000 | 0.02% | 31,297 |
| 2023-03-06 | 2023-03-02 | 0.450 | 85,038 | +10,000 | 0.02% | 38,267 |
| 2023-03-03 | 2023-03-01 | 0.460 | 75,038 | +60,000 | 0.02% | 34,517 |
| 2023-03-02 | 2023-02-28 | 0.460 | 15,038 | -70,000 | 0.00% | 6,917 |
| 2023-03-01 | 2023-02-27 | 0.450 | 85,038 | +22,000 | 0.02% | 38,267 |
| 2023-02-28 | 2023-02-24 | 0.470 | 63,038 | +19,000 | 0.01% | 29,628 |
| 2023-02-24 | 2023-02-22 | 0.500 | 44,038 | -31,000 | 0.01% | 22,019 |
| 2023-02-22 | 2023-02-20 | 0.510 | 75,038 | +24,000 | 0.02% | 38,269 |
| 2023-02-21 | 2023-02-17 | 0.530 | 51,038 | +51,000 | 0.01% | 27,050 |
| 2023-02-17 | 2023-02-15 | 0.530 | 38 | -151,000 | 0.00% | 20 |
| 2023-02-16 | 2023-02-14 | 0.500 | 151,038 | +38,000 | 0.04% | 75,519 |
| 2023-02-14 | 2023-02-10 | 0.500 | 113,038 | +24,000 | 0.03% | 56,519 |
| 2023-02-13 | 2023-02-09 | 0.530 | 89,038 | +89,000 | 0.02% | 47,190 |
| 2023-02-09 | 2023-02-07 | 0.550 | 38 | -45,000 | 0.00% | 21 |
| 2023-02-08 | 2023-02-06 | 0.530 | 45,038 | +13,000 | 0.01% | 23,870 |
| 2023-02-07 | 2023-02-03 | 0.530 | 32,038 | -10,000 | 0.01% | 16,980 |
| 2023-02-06 | 2023-02-02 | 0.530 | 42,038 | +20,000 | 0.01% | 22,280 |
| 2023-02-03 | 2023-02-01 | 0.530 | 22,038 | -31,000 | 0.01% | 11,680 |
| 2023-02-02 | 2023-01-31 | 0.520 | 53,038 | -10,000 | 0.01% | 27,580 |
| 2023-02-01 | 2023-01-30 | 0.520 | 63,038 | +43,000 | 0.01% | 32,780 |
| 2023-01-31 | 2023-01-27 | 0.530 | 20,038 | -31,000 | 0.00% | 10,620 |
| 2023-01-30 | 2023-01-26 | 0.530 | 51,038 | +51,000 | 0.01% | 27,050 |
| 2023-01-05 | 2023-01-03 | 0.400 | 38 | -40,000 | 0.00% | 15 |
| 2023-01-03 | 2022-12-29 | 0.430 | 40,038 | +10,000 | 0.01% | 17,216 |
| 2022-12-30 | 2022-12-28 | 0.400 | 30,038 | -26,000 | 0.01% | 12,015 |
| 2022-12-29 | 2022-12-23 | 0.380 | 56,038 | +56,000 | 0.01% | 21,294 |
| 2022-12-28 | 2022-12-22 | 0.390 | 38 | -20,000 | 0.00% | 15 |
| 2022-12-23 | 2022-12-21 | 0.390 | 20,038 | -10,000 | 0.00% | 7,815 |
| 2022-12-22 | 2022-12-20 | 0.380 | 30,038 | -10,000 | 0.01% | 11,414 |
| 2022-12-21 | 2022-12-19 | 0.420 | 40,038 | +40,000 | 0.01% | 16,816 |
| 2022-12-20 | 2022-12-16 | 0.470 | 38 | -20,000 | 0.00% | 18 |
| 2022-12-19 | 2022-12-15 | 0.450 | 20,038 | -42,000 | 0.00% | 9,017 |
| 2022-12-15 | 2022-12-13 | 0.500 | 62,038 | -79,000 | 0.01% | 31,019 |
| 2022-12-14 | 2022-12-12 | 0.530 | 141,038 | +141,000 | 0.03% | 74,750 |
| 2022-11-29 | 2022-11-25 | 0.480 | 38 | -38,000 | 0.00% | 18 |
| 2022-11-25 | 2022-11-23 | 0.460 | 38,038 | +38,000 | 0.01% | 17,497 |
| 2022-11-16 | 2022-11-14 | 0.530 | 38 | -35,000 | 0.00% | 20 |
| 2022-11-15 | 2022-11-11 | 0.530 | 35,038 | +35,000 | 0.01% | 18,570 |
| 2022-10-27 | 2022-10-25 | 0.590 | 38 | -1,000 | 0.00% | 22 |
| 2022-10-26 | 2022-10-24 | 0.510 | 1,038 | +1,000 | 0.00% | 529 |
| 2022-10-24 | 2022-10-20 | 0.560 | 38 | -12,000 | 0.00% | 21 |
| 2022-10-20 | 2022-10-18 | 0.500 | 12,038 | -20,000 | 0.00% | 6,019 |
| 2022-10-19 | 2022-10-17 | 0.510 | 32,038 | +32,000 | 0.01% | 16,339 |
| 2022-10-17 | 2022-10-13 | 0.550 | 38 | -11,000 | 0.00% | 21 |
| 2022-10-14 | 2022-10-12 | 0.540 | 11,038 | +11,000 | 0.00% | 5,961 |
| 2022-10-05 | 2022-09-30 | 0.580 | 38 | -30,000 | 0.00% | 22 |
| 2022-10-03 | 2022-09-29 | 0.560 | 30,038 | +4,000 | 0.01% | 16,821 |
| 2022-09-30 | 2022-09-28 | 0.560 | 26,038 | +26,000 | 0.01% | 14,581 |
| 2022-09-29 | 2022-09-27 | 0.580 | 38 | -13,000 | 0.00% | 22 |
| 2022-09-28 | 2022-09-26 | 0.580 | 13,038 | -13,000 | 0.00% | 7,562 |
| 2022-09-27 | 2022-09-23 | 0.590 | 26,038 | -13,000 | 0.01% | 15,362 |
| 2022-09-26 | 2022-09-22 | 0.600 | 39,038 | +39,000 | 0.01% | 23,423 |
| 2022-09-23 | 2022-09-21 | 0.600 | 38 | -48,000 | 0.00% | 23 |
| 2022-09-22 | 2022-09-20 | 0.590 | 48,038 | +48,000 | 0.01% | 28,342 |
| 2022-09-19 | 2022-09-15 | 0.650 | 38 | -39,000 | 0.00% | 25 |
| 2022-09-16 | 2022-09-14 | 0.640 | 39,038 | +39,000 | 0.01% | 24,984 |
| 2022-09-09 | 2022-09-07 | 0.650 | 38 | -30,000 | 0.00% | 25 |
| 2022-09-06 | 2022-09-02 | 0.680 | 30,038 | +30,000 | 0.01% | 20,426 |
| 2022-09-05 | 2022-09-01 | 0.690 | 38 | -26,000 | 0.00% | 26 |
| 2022-09-02 | 2022-08-31 | 0.690 | 26,038 | +21,000 | 0.01% | 17,966 |
| 2022-09-01 | 2022-08-30 | 0.690 | 5,038 | +5,000 | 0.00% | 3,476 |
| 2022-08-25 | 2022-08-23 | 0.650 | 38 | -20,000 | 0.00% | 25 |
| 2022-08-24 | 2022-08-22 | 0.610 | 20,038 | -18,000 | 0.01% | 12,223 |
| 2022-08-23 | 2022-08-19 | 0.610 | 38,038 | +1,000 | 0.01% | 23,203 |
| 2022-08-22 | 2022-08-18 | 0.610 | 37,038 | -6,000 | 0.01% | 22,593 |
| 2022-08-19 | 2022-08-17 | 0.620 | 43,038 | +43,000 | 0.01% | 26,684 |
| 2022-07-21 | 2022-07-19 | 0.620 | 38 | -2,000 | 0.00% | 24 |
| 2022-07-20 | 2022-07-18 | 0.630 | 2,038 | -91,000 | 0.00% | 1,284 |
| 2022-07-19 | 2022-07-15 | 0.630 | 93,038 | +93,000 | 0.02% | 58,614 |
| 2022-07-15 | 2022-07-13 | 0.710 | 38 | -38,000 | 0.00% | 27 |
| 2022-07-14 | 2022-07-12 | 0.550 | 38,038 | +38,000 | 0.01% | 20,921 |
| 2022-07-11 | 2022-07-07 | 0.550 | 38 | -48,000 | 0.00% | 21 |
| 2022-07-08 | 2022-07-06 | 0.550 | 48,038 | +18,000 | 0.01% | 26,421 |
| 2022-07-07 | 2022-07-05 | 0.560 | 30,038 | -25,000 | 0.01% | 16,821 |
| 2022-07-06 | 2022-07-04 | 0.560 | 55,038 | +25,000 | 0.01% | 30,821 |
| 2022-07-05 | 2022-06-30 | 0.570 | 30,038 | +30,000 | 0.01% | 17,122 |
| 2022-07-04 | 2022-06-29 | 0.580 | 38 | -30,000 | 0.00% | 22 |
| 2022-06-30 | 2022-06-28 | 0.540 | 30,038 | +20,000 | 0.01% | 16,221 |
| 2022-06-29 | 2022-06-27 | 0.550 | 10,038 | -12,000 | 0.00% | 5,521 |
| 2022-06-28 | 2022-06-24 | 0.560 | 22,038 | -4,000 | 0.01% | 12,341 |
| 2022-06-27 | 2022-06-23 | 0.550 | 26,038 | -27,000 | 0.01% | 14,321 |
| 2022-06-24 | 2022-06-22 | 0.610 | 53,038 | +53,000 | 0.01% | 32,353 |
| 2022-06-22 | 2022-06-20 | 0.600 | 38 | -20,000 | 0.00% | 23 |
| 2022-06-21 | 2022-06-17 | 0.580 | 20,038 | +3,000 | 0.01% | 11,622 |
| 2022-06-20 | 2022-06-16 | 0.570 | 17,038 | +7,000 | 0.00% | 9,712 |
| 2022-06-17 | 2022-06-15 | 0.570 | 10,038 | +10,000 | 0.00% | 5,722 |
| 2022-06-14 | 2022-06-10 | 0.610 | 38 | -10,000 | 0.00% | 23 |
| 2022-06-13 | 2022-06-09 | 0.600 | 10,038 | -9,000 | 0.00% | 6,023 |
| 2022-06-10 | 2022-06-08 | 0.620 | 19,038 | +19,000 | 0.00% | 11,804 |
| 2022-06-09 | 2022-06-07 | 0.630 | 38 | -23,000 | 0.00% | 24 |
| 2022-06-08 | 2022-06-06 | 0.590 | 23,038 | -11,000 | 0.01% | 13,592 |
| 2022-06-07 | 2022-06-02 | 0.590 | 34,038 | +14,000 | 0.01% | 20,082 |
| 2022-06-06 | 2022-06-01 | 0.620 | 20,038 | +20,000 | 0.01% | 12,424 |
| 2022-06-01 | 2022-05-30 | 0.520 | 38 | -6,000 | 0.00% | 20 |
| 2022-05-31 | 2022-05-27 | 0.510 | 6,038 | -11,000 | 0.00% | 3,079 |
| 2022-05-27 | 2022-05-25 | 0.530 | 17,038 | +17,000 | 0.00% | 9,030 |
| 2021-12-02 | 2021-11-30 | 3.450 | 38 | -20,000 | 0.00% | 131 |
| 2021-11-10 | 2021-11-08 | 4.300 | 20,038 | +20,000 | 0.01% | 86,163 |
| 2021-11-08 | 2021-11-04 | 4.850 | 38 | -30,000 | 0.00% | 184 |
| 2021-11-05 | 2021-11-03 | 4.850 | 30,038 | +30,000 | 0.01% | 145,684 |
| 2021-11-02 | 2021-10-29 | 4.900 | 38 | -40,000 | 0.00% | 186 |
| 2021-11-01 | 2021-10-28 | 5.000 | 40,038 | +40,000 | 0.01% | 200,190 |
| 2021-10-27 | 2021-10-25 | 5.200 | 38 | -50,000 | 0.00% | 198 |
| 2021-10-26 | 2021-10-22 | 5.300 | 50,038 | +40,000 | 0.01% | 265,201 |
| 2021-10-25 | 2021-10-21 | 5.300 | 10,038 | +10,000 | 0.00% | 53,201 |
| 2021-10-22 | 2021-10-20 | 5.300 | 38 | -10,000 | 0.00% | 201 |
| 2021-10-20 | 2021-10-18 | 5.300 | 10,038 | +10,000 | 0.00% | 53,201 |
| 2021-10-18 | 2021-10-12 | 5.500 | 38 | -25,000 | 0.00% | 209 |
| 2021-10-15 | 2021-10-11 | 5.800 | 25,038 | +25,000 | 0.01% | 145,220 |
| 2021-10-11 | 2021-10-07 | 4.600 | 38 | -30,000 | 0.00% | 175 |
| 2021-10-08 | 2021-10-06 | 4.600 | 30,038 | +30,000 | 0.01% | 138,175 |
| 2021-10-07 | 2021-10-05 | 4.650 | 38 | -27,000 | 0.00% | 177 |
| 2021-10-06 | 2021-10-04 | 4.750 | 27,038 | +27,000 | 0.01% | 128,430 |
| 2021-09-24 | 2021-09-21 | 4.650 | 38 | -40,000 | 0.00% | 177 |
| 2021-09-23 | 2021-09-20 | 4.650 | 40,038 | +30,000 | 0.01% | 186,177 |
| 2021-09-21 | 2021-09-17 | 4.950 | 10,038 | +10,000 | 0.00% | 49,688 |
| 2021-09-14 | 2021-09-10 | 5.300 | 38 | -10,000 | 0.00% | 201 |
| 2021-09-13 | 2021-09-09 | 5.400 | 10,038 | +10,000 | 0.00% | 54,205 |
| 2021-09-06 | 2021-09-02 | 5.800 | 38 | -2,000 | 0.00% | 220 |
| 2021-08-17 | 2021-08-13 | 6.400 | 2,038 | +2,000 | 0.00% | 13,043 |
| 2021-04-30 | 2021-04-28 | 7.300 | 38 | -4,000 | 0.00% | 277 |
| 2021-03-25 | 2021-03-23 | 7.300 | 4,038 | +4,000 | 0.00% | 29,477 |
| 2021-01-28 | 2021-01-26 | 9.200 | 38 | -32,000 | 0.00% | 350 |
| 2021-01-27 | 2021-01-25 | 9.200 | 32,038 | +32,000 | 0.01% | 294,750 |
| 2021-01-25 | 2021-01-21 | 8.000 | 38 | -4,000 | 0.00% | 304 |
| 2021-01-22 | 2021-01-20 | 7.500 | 4,038 | +4,000 | 0.00% | 30,285 |
| 2020-12-14 | 2020-12-10 | 3.600 | 38 | -8,000 | 0.00% | 137 |
| 2020-12-11 | 2020-12-09 | 3.350 | 8,038 | +8,000 | 0.00% | 26,927 |
| 2017-06-26 | 2017-06-22 | 4.350 | 38 | -8,000 | 0.00% | 165 |
| 2017-06-23 | 2017-06-21 | 4.250 | 8,038 | +8,000 | 0.00% | 34,162 |
| 2017-01-09 | 2017-01-05 | 4.500 | 38 | -12,000 | 0.00% | 171 |
| 2017-01-06 | 2017-01-04 | 4.600 | 12,038 | -36,000 | 0.00% | 55,375 |
| 2017-01-05 | 2017-01-03 | 4.850 | 48,038 | +48,000 | 0.01% | 232,984 |
| 2016-05-30 | 2016-05-26 | 3.950 | 38 | -28,000 | 0.00% | 150 |
| 2016-05-27 | 2016-05-25 | 4.050 | 28,038 | +28,000 | 0.01% | 113,554 |
| 2015-11-12 | 2015-11-10 | 4.450 | 38 | -12,000 | 0.00% | 169 |
| 2015-11-11 | 2015-11-09 | 4.550 | 12,038 | +12,000 | 0.00% | 54,773 |
| 2015-05-19 | 2015-05-15 | 5.500 | 38 | -40,000 | 0.00% | 209 |
| 2015-05-18 | 2015-05-14 | 5.000 | 40,038 | +40,000 | 0.01% | 200,190 |
| 2015-04-27 | 2015-04-23 | 1.590 | 38 | -192,000 | 0.00% | 60 |
| 2015-04-24 | 2015-04-22 | 1.550 | 192,038 | +184,000 | 0.07% | 297,659 |
| 2015-04-20 | 2015-04-16 | 1.500 | 8,038 | -80,000 | 0.00% | 12,057 |
| 2015-04-17 | 2015-04-15 | 1.450 | 88,038 | +80,000 | 0.03% | 127,655 |
| 2015-04-02 | 2015-03-31 | 1.160 | 8,038 | -48,000 | 0.00% | 9,324 |
| 2015-03-26 | 2015-03-24 | 1.050 | 56,038 | +8,000 | 0.02% | 58,840 |
| 2015-03-13 | 2015-03-11 | 1.070 | 48,038 | -12,000 | 0.02% | 51,401 |
| 2015-03-12 | 2015-03-10 | 1.110 | 60,038 | -40,000 | 0.02% | 66,642 |
| 2015-01-19 | 2015-01-15 | 1.050 | 100,038 | -80,000 | 0.04% | 105,040 |
| 2015-01-16 | 2015-01-14 | 1.060 | 180,038 | +52,000 | 0.06% | 190,840 |
| 2014-12-19 | 2014-12-17 | 1.090 | 128,038 | +8,000 | 0.05% | 139,561 |
| 2014-10-27 | 2014-10-23 | 1.280 | 120,038 | -32,000 | 0.04% | 153,649 |
| 2014-10-21 | 2014-10-17 | 1.180 | 152,038 | +32,000 | 0.05% | 179,405 |
| 2014-09-24 | 2014-09-22 | 1.420 | 120,038 | +32,000 | 0.04% | 170,454 |
| 2014-09-17 | 2014-09-15 | 1.450 | 88,038 | +80,000 | 0.03% | 127,655 |
| 2014-07-11 | 2014-07-09 | 1.230 | 8,038 | -40,000 | 0.00% | 9,887 |
| 2014-07-09 | 2014-07-07 | 1.190 | 48,038 | -28,000 | 0.02% | 57,165 |
| 2014-07-08 | 2014-07-04 | 1.240 | 76,038 | +48,000 | 0.03% | 94,287 |
| 2014-07-02 | 2014-06-27 | 1.150 | 28,038 | +20,000 | 0.01% | 32,244 |
| 2014-06-13 | 2014-06-11 | 1.230 | 8,038 | -124,000 | 0.00% | 9,887 |
| 2014-03-25 | 2014-03-21 | 1.480 | 132,038 | -100,000 | 0.05% | 195,416 |
| 2014-03-19 | 2014-03-17 | 1.410 | 232,038 | -72,000 | 0.08% | 327,174 |
| 2014-03-18 | 2014-03-14 | 1.490 | 304,038 | +172,000 | 0.11% | 453,017 |
| 2014-03-10 | 2014-03-06 | 1.450 | 132,038 | +64,000 | 0.05% | 191,455 |
| 2014-03-06 | 2014-03-04 | 1.490 | 68,038 | +68,000 | 0.02% | 101,377 |
| 2014-03-04 | 2014-02-28 | 1.650 | 38 | -60,000 | 0.00% | 63 |
| 2014-03-03 | 2014-02-27 | 1.680 | 60,038 | -84,966 | 0.02% | 100,864 |
| 2014-02-27 | 2014-02-25 | 1.510 | 145,004 | +28,000 | 0.05% | 218,956 |
| 2014-02-24 | 2014-02-20 | 1.350 | 117,004 | -64,000 | 0.04% | 157,955 |
| 2014-02-21 | 2014-02-19 | 1.230 | 181,004 | -20,000 | 0.07% | 222,635 |
| 2014-02-13 | 2014-02-11 | 1.010 | 201,004 | -60,000 | 0.07% | 203,014 |
| 2014-02-12 | 2014-02-10 | 1.000 | 261,004 | -44,000 | 0.09% | 261,004 |
| 2014-02-11 | 2014-02-07 | 1.040 | 305,004 | +188,000 | 0.11% | 317,204 |
| 2014-01-14 | 2014-01-10 | 1.030 | 117,004 | -92,000 | 0.04% | 120,514 |
| 2014-01-13 | 2014-01-09 | 1.060 | 209,004 | +92,000 | 0.08% | 221,544 |
| 2013-11-28 | 2013-11-26 | 1.140 | 117,004 | -48,000 | 0.04% | 133,385 |
| 2013-11-27 | 2013-11-25 | 1.120 | 165,004 | +48,000 | 0.06% | 184,804 |
| 2013-11-07 | 2013-11-05 | 1.650 | 117,004 | +13,966 | 0.04% | 193,057 |
| 2013-11-06 | 2013-11-04 | 1.750 | 103,038 | +64,000 | 0.19% | 180,316 |
| 2013-11-05 | 2013-11-01 | 1.860 | 39,038 | +36,000 | 0.07% | 72,611 |
| 2013-10-08 | 2013-10-04 | 1.106 | 3,038 | -2,867 | 0.01% | 3,360 |
| 2013-08-30 | 2013-08-28 | 1.049 | 5,905 | -17,714 | 0.01% | 6,197 |
| 2013-08-16 | 2013-08-13 | 1.440 | 23,619 | +17,714 | 0.02% | 34,020 |
| 2013-08-09 | 2013-08-07 | 1.358 | 5,905 | -48,599 | 0.01% | 8,019 |
| 2013-08-08 | 2013-08-06 | 1.399 | 54,504 | +48,599 | 0.05% | 76,262 |
| 2013-07-25 | 2013-07-23 | 1.152 | 5,905 | -19,440 | 0.01% | 6,804 |
| 2013-07-24 | 2013-07-22 | 1.091 | 25,345 | +19,440 | 0.02% | 27,640 |
| 2013-02-07 | 2013-02-05 | 2.161 | 5,905 | +5,832 | 0.01% | 12,758 |
| 2012-12-20 | 2012-12-18 | 1.646 | 73 | -33,047 | 0.00% | 120 |
| 2012-12-18 | 2012-12-14 | 1.667 | 33,120 | -19,440 | 0.03% | 55,201 |
| 2012-12-17 | 2012-12-13 | 1.687 | 52,560 | +52,487 | 0.05% | 88,683 |
| 2012-09-25 | 2012-09-21 | 3.560 | 73 | +73 | 0.00% | 260 |
| 2012-09-24 | 2012-09-20 | 3.498 | 0 | -583 | ||
| 2012-09-11 | 2012-09-07 | 2.359 | 583 | +430 | 0.01% | 1,375 |
| 2012-04-05 | 2012-04-02 | 6.133 | 153 | -1,373 | 0.00% | 938 |
| 2012-03-21 | 2012-03-19 | 7.862 | 1,526 | +1,373 | 0.01% | 11,998 |
| 2011-12-12 | 2011-12-08 | 25.946 | 153 | -5,189 | 0.00% | 3,970 |
| 2011-12-09 | 2011-12-07 | 26.732 | 5,342 | +5,189 | 0.04% | 142,805 |
| 2011-07-05 | 2011-06-30 | 53.465 | 153 | +51 | 0.00% | 8,180 |
| 2011-06-10 | 2011-06-08 | 67.617 | 102 | +51 | 0.00% | 6,897 |
| 2011-05-24 | 2011-05-20 | 95.922 | 51 | +51 | 0.00% | 4,892 |
| 2011-04-13 | 2011-04-11 | 108.421 | 0 | -719 | ||
| 2011-03-31 | 2011-03-29 | 155.349 | 719 | -74 | 0.04% | 111,696 |
| 2011-03-29 | 2011-03-25 | 121.906 | 793 | -445 | 0.05% | 96,671 |
| 2011-03-22 | 2011-03-18 | 172.610 | 1,238 | +185 | 0.07% | 213,691 |
| 2011-03-17 | 2011-03-15 | 113.275 | 1,053 | -556 | 0.06% | 119,279 |
| 2011-03-16 | 2011-03-14 | 83.069 | 1,609 | +185 | 0.09% | 133,657 |
| 2011-01-25 | 2011-01-21 | 45.310 | 1,424 | -65,687 | 0.10% | 64,522 |
| 2011-01-11 | 2011-01-07 | 70.123 | 67,111 | +64,427 | 4.70% | 4,706,014 |
| 2011-01-10 | 2011-01-06 | 75.517 | 2,684 | +44 | 0.19% | 202,687 |
| 2011-01-04 | 2010-12-31 | 80.911 | 2,640 | +1,216 | 0.18% | 213,605 |
| 2010-12-17 | 2010-12-15 | 101.139 | 1,424 | +74 | 0.10% | 144,022 |
| 2010-12-15 | 2010-12-13 | 99.790 | 1,350 | +149 | 0.09% | 134,717 |
| 2010-11-11 | 2010-11-09 | 161.822 | 1,201 | +148 | 0.10% | 194,348 |
| 2010-11-02 | 2010-10-29 | 184.747 | 1,053 | -504 | 0.09% | 194,538 |
| 2010-11-01 | 2010-10-28 | 196.883 | 1,557 | +504 | 0.13% | 306,547 |
| 2010-10-27 | 2010-10-25 | 202.277 | 1,053 | +74 | 0.09% | 212,998 |
| 2010-10-25 | 2010-10-21 | 202.277 | 979 | +148 | 0.08% | 198,030 |
| 2010-10-13 | 2010-10-11 | 219.808 | 831 | +149 | 0.07% | 182,661 |
| 2010-10-07 | 2010-10-05 | 245.430 | 682 | +74 | 0.06% | 167,383 |
| 2010-09-20 | 2010-09-16 | 273.749 | 608 | +44 | 0.05% | 166,439 |
| 2010-09-13 | 2010-09-09 | 269.703 | 564 | +75 | 0.05% | 152,113 |
| 2010-09-09 | 2010-09-07 | 281.840 | 489 | -431 | 0.04% | 137,820 |
| 2010-09-08 | 2010-09-06 | 304.765 | 920 | +431 | 0.08% | 280,383 |
| 2010-09-02 | 2010-08-31 | 283.188 | 489 | +74 | 0.04% | 138,479 |
| 2010-05-14 | 2010-05-12 | 377.585 | 415 | -2 | 0.04% | 156,698 |
| 2010-04-26 | 2010-04-22 | 364.099 | 417 | -904 | 0.04% | 151,829 |
| 2010-04-23 | 2010-04-21 | 330.386 | 1,321 | +14 | 0.11% | 436,441 |
| 2010-04-22 | 2010-04-20 | 323.644 | 1,307 | +15 | 0.11% | 423,003 |
| 2010-04-21 | 2010-04-19 | 315.553 | 1,292 | +30 | 0.11% | 407,694 |
| 2010-04-19 | 2010-04-15 | 330.386 | 1,262 | +74 | 0.11% | 416,948 |
| 2010-04-16 | 2010-04-14 | 330.386 | 1,188 | +252 | 0.10% | 392,499 |
| 2010-04-15 | 2010-04-13 | 343.872 | 936 | +519 | 0.08% | 321,864 |
| 2010-04-01 | 2010-03-30 | 343.872 | 417 | +74 | 0.04% | 143,394 |
| 2010-03-29 | 2010-03-25 | 384.327 | 343 | -207 | 0.03% | 131,824 |
| 2010-03-26 | 2010-03-24 | 391.070 | 550 | +207 | 0.06% | 215,088 |
| 2010-03-24 | 2010-03-22 | 397.812 | 343 | +75 | 0.03% | 136,450 |
| 2010-03-19 | 2010-03-17 | 445.010 | 268 | -164 | 0.03% | 119,263 |
| 2010-03-17 | 2010-03-15 | 505.694 | 432 | +431 | 0.04% | 218,460 |
| 2009-08-17 | 2009-08-13 | 244.081 | 1 | -253 | 0.00% | 244 |
| 2009-08-14 | 2009-08-12 | 192.838 | 254 | +253 | 0.03% | 48,981 |
| 2007-10-17 | 2007-10-15 | 465.238 | 1 | -297 | 0.00% | 465 |
| 2007-10-16 | 2007-10-12 | 458.495 | 298 | +297 | 0.03% | 136,632 |
| 2007-09-13 | 2007-09-11 | 498.951 | 1 | -327 | 0.00% | 499 |
| 2007-09-12 | 2007-09-10 | 525.921 | 328 | +327 | 0.04% | 172,502 |
| 2007-06-26 | 2007-06-22 | 465.238 | 1 | 0.00% | 465 |
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