History of CCASS shareholding
Participant: TAIPING SECURITIES (HK) CO LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 0.570 | 53 | +0 | 0.00% | 30 |
| 2025-10-13 | 2025-10-09 | 0.580 | 53 | +0 | 0.00% | 31 |
| 2025-10-10 | 2025-10-08 | 0.570 | 53 | +0 | 0.00% | 30 |
| 2025-10-09 | 2025-10-06 | 0.590 | 53 | +0 | 0.00% | 31 |
| 2025-10-08 | 2025-10-03 | 0.590 | 53 | +0 | 0.00% | 31 |
| 2025-10-06 | 2025-10-02 | 0.580 | 53 | +0 | 0.00% | 31 |
| 2025-10-03 | 2025-09-30 | 0.590 | 53 | +0 | 0.00% | 31 |
| 2025-10-02 | 2025-09-29 | 0.610 | 53 | +0 | 0.00% | 32 |
| 2025-09-30 | 2025-09-26 | 0.600 | 53 | +0 | 0.00% | 32 |
| 2025-09-29 | 2025-09-25 | 0.600 | 53 | +0 | 0.00% | 32 |
| 2025-09-26 | 2025-09-24 | 0.600 | 53 | +0 | 0.00% | 32 |
| 2025-09-25 | 2025-09-23 | 0.600 | 53 | +0 | 0.00% | 32 |
| 2025-09-24 | 2025-09-22 | 0.590 | 53 | +0 | 0.00% | 31 |
| 2025-09-23 | 2025-09-19 | 0.570 | 53 | +0 | 0.00% | 30 |
| 2025-09-22 | 2025-09-18 | 0.570 | 53 | +0 | 0.00% | 30 |
| 2025-09-19 | 2025-09-17 | 0.580 | 53 | +0 | 0.00% | 31 |
| 2025-09-18 | 2025-09-16 | 0.570 | 53 | +0 | 0.00% | 30 |
| 2025-09-17 | 2025-09-15 | 0.590 | 53 | +0 | 0.00% | 31 |
| 2025-09-16 | 2025-09-12 | 0.580 | 53 | +0 | 0.00% | 31 |
| 2025-09-15 | 2025-09-11 | 0.580 | 53 | +0 | 0.00% | 31 |
| 2025-09-12 | 2025-09-10 | 0.600 | 53 | +0 | 0.00% | 32 |
| 2025-09-11 | 2025-09-09 | 0.600 | 53 | +0 | 0.00% | 32 |
| 2025-09-10 | 2025-09-08 | 0.610 | 53 | +0 | 0.00% | 32 |
| 2025-09-09 | 2025-09-05 | 0.630 | 53 | +0 | 0.00% | 33 |
| 2025-09-08 | 2025-09-04 | 0.620 | 53 | +0 | 0.00% | 33 |
| 2025-09-05 | 2025-09-03 | 0.610 | 53 | +0 | 0.00% | 32 |
| 2025-09-04 | 2025-09-02 | 0.610 | 53 | +0 | 0.00% | 32 |
| 2025-09-03 | 2025-09-01 | 0.630 | 53 | +0 | 0.00% | 33 |
| 2025-09-02 | 2025-08-29 | 0.600 | 53 | +0 | 0.00% | 32 |
| 2025-09-01 | 2025-08-28 | 0.600 | 53 | +0 | 0.00% | 32 |
| 2025-08-29 | 2025-08-27 | 0.580 | 53 | +0 | 0.00% | 31 |
| 2025-08-28 | 2025-08-26 | 0.590 | 53 | +0 | 0.00% | 31 |
| 2025-08-27 | 2025-08-25 | 0.600 | 53 | +0 | 0.00% | 32 |
| 2025-08-26 | 2025-08-22 | 0.610 | 53 | +0 | 0.00% | 32 |
| 2025-08-25 | 2025-08-21 | 0.610 | 53 | +0 | 0.00% | 32 |
| 2025-08-22 | 2025-08-20 | 0.620 | 53 | +0 | 0.00% | 33 |
| 2025-08-21 | 2025-08-19 | 0.650 | 53 | +0 | 0.00% | 34 |
| 2025-08-20 | 2025-08-18 | 0.600 | 53 | +0 | 0.00% | 32 |
| 2025-08-19 | 2025-08-15 | 0.610 | 53 | +0 | 0.00% | 32 |
| 2025-08-18 | 2025-08-14 | 0.580 | 53 | +0 | 0.00% | 31 |
| 2025-08-15 | 2025-08-13 | 0.600 | 53 | +0 | 0.00% | 32 |
| 2025-08-14 | 2025-08-12 | 0.600 | 53 | +0 | 0.00% | 32 |
| 2025-08-13 | 2025-08-11 | 0.570 | 53 | +0 | 0.00% | 30 |
| 2025-08-12 | 2025-08-08 | 0.580 | 53 | +0 | 0.00% | 31 |
| 2025-08-11 | 2025-08-07 | 0.600 | 53 | +0 | 0.00% | 32 |
| 2025-08-08 | 2025-08-06 | 0.590 | 53 | +0 | 0.00% | 31 |
| 2025-08-07 | 2025-08-05 | 0.600 | 53 | +0 | 0.00% | 32 |
| 2025-08-06 | 2025-08-04 | 0.540 | 53 | +0 | 0.00% | 29 |
| 2025-08-05 | 2025-08-01 | 0.480 | 53 | +0 | 0.00% | 25 |
| 2025-08-04 | 2025-07-31 | 0.485 | 53 | +0 | 0.00% | 26 |
| 2025-08-01 | 2025-07-30 | 0.510 | 53 | +0 | 0.00% | 27 |
| 2025-07-31 | 2025-07-29 | 0.485 | 53 | +0 | 0.00% | 26 |
| 2025-07-30 | 2025-07-28 | 0.485 | 53 | +0 | 0.00% | 26 |
| 2025-07-29 | 2025-07-25 | 0.500 | 53 | +0 | 0.00% | 26 |
| 2025-07-28 | 2025-07-24 | 0.485 | 53 | +0 | 0.00% | 26 |
| 2025-07-25 | 2025-07-23 | 0.500 | 53 | +0 | 0.00% | 26 |
| 2025-07-24 | 2025-07-22 | 0.510 | 53 | +0 | 0.00% | 27 |
| 2025-07-23 | 2025-07-21 | 0.485 | 53 | +0 | 0.00% | 26 |
| 2025-07-22 | 2025-07-18 | 0.530 | 53 | +0 | 0.00% | 28 |
| 2025-07-21 | 2025-07-17 | 0.520 | 53 | +0 | 0.00% | 28 |
| 2025-07-18 | 2025-07-16 | 0.510 | 53 | +0 | 0.00% | 27 |
| 2025-07-17 | 2025-07-15 | 0.510 | 53 | +0 | 0.00% | 27 |
| 2025-07-16 | 2025-07-14 | 0.530 | 53 | +0 | 0.00% | 28 |
| 2025-07-15 | 2025-07-11 | 0.530 | 53 | +0 | 0.00% | 28 |
| 2025-07-14 | 2025-07-10 | 0.510 | 53 | +0 | 0.00% | 27 |
| 2025-07-11 | 2025-07-09 | 0.530 | 53 | +0 | 0.00% | 28 |
| 2025-07-10 | 2025-07-08 | 0.520 | 53 | +0 | 0.00% | 28 |
| 2025-07-09 | 2025-07-07 | 0.510 | 53 | +0 | 0.00% | 27 |
| 2025-07-08 | 2025-07-04 | 0.520 | 53 | +0 | 0.00% | 28 |
| 2025-07-07 | 2025-07-03 | 0.520 | 53 | +0 | 0.00% | 28 |
| 2025-07-04 | 2025-07-02 | 0.500 | 53 | +0 | 0.00% | 26 |
| 2025-07-03 | 2025-06-30 | 0.465 | 53 | +0 | 0.00% | 25 |
| 2025-07-02 | 2025-06-27 | 0.500 | 53 | +0 | 0.00% | 26 |
| 2025-06-30 | 2025-06-26 | 0.485 | 53 | +0 | 0.00% | 26 |
| 2025-06-27 | 2025-06-25 | 0.490 | 53 | +0 | 0.00% | 26 |
| 2025-06-26 | 2025-06-24 | 0.490 | 53 | +0 | 0.00% | 26 |
| 2025-06-25 | 2025-06-23 | 0.485 | 53 | +0 | 0.00% | 26 |
| 2025-06-24 | 2025-06-20 | 0.510 | 53 | +0 | 0.00% | 27 |
| 2025-06-23 | 2025-06-19 | 0.530 | 53 | +0 | 0.00% | 28 |
| 2025-06-20 | 2025-06-18 | 0.560 | 53 | +0 | 0.00% | 30 |
| 2025-06-19 | 2025-06-17 | 0.335 | 53 | +0 | 0.00% | 18 |
| 2025-06-18 | 2025-06-16 | 0.390 | 53 | +0 | 0.00% | 21 |
| 2025-06-17 | 2025-06-13 | 0.500 | 53 | +0 | 0.00% | 26 |
| 2025-06-16 | 2025-06-12 | 0.510 | 53 | +0 | 0.00% | 27 |
| 2025-06-13 | 2025-06-11 | 0.375 | 53 | +0 | 0.00% | 20 |
| 2025-06-12 | 2025-06-10 | 0.335 | 53 | +0 | 0.00% | 18 |
| 2025-06-11 | 2025-06-09 | 0.335 | 53 | +0 | 0.00% | 18 |
| 2025-06-10 | 2025-06-06 | 0.330 | 53 | +0 | 0.00% | 17 |
| 2025-06-09 | 2025-06-05 | 0.305 | 53 | +0 | 0.00% | 16 |
| 2025-06-06 | 2025-06-04 | 0.295 | 53 | +0 | 0.00% | 16 |
| 2025-06-05 | 2025-06-03 | 0.310 | 53 | +0 | 0.00% | 16 |
| 2025-06-04 | 2025-06-02 | 0.335 | 53 | +0 | 0.00% | 18 |
| 2025-06-03 | 2025-05-30 | 0.335 | 53 | +0 | 0.00% | 18 |
| 2025-06-02 | 2025-05-29 | 0.335 | 53 | +0 | 0.00% | 18 |
| 2025-05-30 | 2025-05-28 | 0.340 | 53 | +0 | 0.00% | 18 |
| 2025-05-29 | 2025-05-27 | 0.340 | 53 | +0 | 0.00% | 18 |
| 2025-05-28 | 2025-05-26 | 0.340 | 53 | +0 | 0.00% | 18 |
| 2025-05-27 | 2025-05-23 | 0.315 | 53 | +0 | 0.00% | 17 |
| 2025-05-26 | 2025-05-22 | 0.350 | 53 | +0 | 0.00% | 19 |
| 2025-05-23 | 2025-05-21 | 0.360 | 53 | +0 | 0.00% | 19 |
| 2025-05-22 | 2025-05-20 | 0.370 | 53 | +0 | 0.00% | 20 |
| 2025-05-21 | 2025-05-19 | 0.380 | 53 | +0 | 0.00% | 20 |
| 2025-05-20 | 2025-05-16 | 0.370 | 53 | +0 | 0.00% | 20 |
| 2025-05-19 | 2025-05-15 | 0.370 | 53 | +0 | 0.00% | 20 |
| 2025-05-16 | 2025-05-14 | 0.380 | 53 | +0 | 0.00% | 20 |
| 2025-05-15 | 2025-05-13 | 0.390 | 53 | +0 | 0.00% | 21 |
| 2025-05-14 | 2025-05-12 | 0.390 | 53 | +0 | 0.00% | 21 |
| 2025-05-13 | 2025-05-09 | 0.380 | 53 | +0 | 0.00% | 20 |
| 2025-05-12 | 2025-05-08 | 0.390 | 53 | +0 | 0.00% | 21 |
| 2025-05-09 | 2025-05-07 | 0.390 | 53 | +0 | 0.00% | 21 |
| 2025-05-08 | 2025-05-06 | 0.415 | 53 | +0 | 0.00% | 22 |
| 2025-05-07 | 2025-05-02 | 0.390 | 53 | +0 | 0.00% | 21 |
| 2025-05-06 | 2025-04-30 | 0.390 | 53 | +0 | 0.00% | 21 |
| 2025-05-02 | 2025-04-29 | 0.405 | 53 | +0 | 0.00% | 21 |
| 2025-04-30 | 2025-04-28 | 0.400 | 53 | +0 | 0.00% | 21 |
| 2025-04-29 | 2025-04-25 | 0.385 | 53 | +0 | 0.00% | 20 |
| 2025-04-28 | 2025-04-24 | 0.395 | 53 | +0 | 0.00% | 21 |
| 2025-04-25 | 2025-04-23 | 0.395 | 53 | +0 | 0.00% | 21 |
| 2025-04-24 | 2025-04-22 | 0.400 | 53 | +0 | 0.00% | 21 |
| 2025-04-23 | 2025-04-17 | 0.400 | 53 | +0 | 0.00% | 21 |
| 2025-04-22 | 2025-04-16 | 0.405 | 53 | +0 | 0.00% | 21 |
| 2025-04-17 | 2025-04-15 | 0.415 | 53 | +0 | 0.00% | 22 |
| 2025-04-16 | 2025-04-14 | 0.400 | 53 | +0 | 0.00% | 21 |
| 2025-04-15 | 2025-04-11 | 0.400 | 53 | +0 | 0.00% | 21 |
| 2025-04-14 | 2025-04-10 | 0.385 | 53 | +0 | 0.00% | 20 |
| 2025-04-11 | 2025-04-09 | 0.345 | 53 | +0 | 0.00% | 18 |
| 2025-04-10 | 2025-04-08 | 0.370 | 53 | +0 | 0.00% | 20 |
| 2025-04-09 | 2025-04-07 | 0.380 | 53 | +0 | 0.00% | 20 |
| 2025-04-08 | 2025-04-03 | 0.390 | 53 | -155 | 0.00% | 21 |
| 2024-12-11 | 2024-12-09 | 0.221 | 208 | -25 | 0.00% | 46 |
| 2024-07-26 | 2024-07-24 | 0.345 | 233 | -5,000 | 0.00% | 80 |
| 2024-07-23 | 2024-07-19 | 0.330 | 5,233 | -312 | 0.00% | 1,727 |
| 2024-05-16 | 2024-05-13 | 0.239 | 5,545 | -4,000 | 0.00% | 1,325 |
| 2024-03-15 | 2024-03-13 | 0.139 | 9,545 | -230,000 | 0.00% | 1,327 |
| 2023-08-03 | 2023-08-01 | 0.300 | 239,545 | -1 | 0.05% | 71,864 |
| 2023-07-07 | 2023-07-05 | 0.340 | 239,546 | -4,000 | 0.05% | 81,446 |
| 2023-03-24 | 2023-03-22 | 0.470 | 243,546 | -24,000 | 0.06% | 114,467 |
| 2023-01-20 | 2023-01-18 | 0.520 | 267,546 | +50,000 | 0.06% | 139,124 |
| 2022-12-23 | 2022-12-21 | 0.390 | 217,546 | +25,000 | 0.05% | 84,843 |
| 2022-12-09 | 2022-12-07 | 0.590 | 192,546 | +30,000 | 0.05% | 113,602 |
| 2022-12-05 | 2022-12-01 | 0.500 | 162,546 | +65,000 | 0.04% | 81,273 |
| 2022-10-28 | 2022-10-26 | 0.610 | 97,546 | +40,000 | 0.02% | 59,503 |
| 2022-10-24 | 2022-10-20 | 0.560 | 57,546 | +25,000 | 0.01% | 32,226 |
| 2022-04-04 | 2022-03-31 | 0.590 | 32,546 | -8,000 | 0.01% | 19,202 |
| 2021-05-14 | 2021-05-12 | 7.800 | 40,546 | +12,000 | 0.01% | 316,259 |
| 2021-03-03 | 2021-03-01 | 7.600 | 28,546 | -4,000 | 0.01% | 216,950 |
| 2021-03-02 | 2021-02-26 | 7.800 | 32,546 | +4,000 | 0.01% | 253,859 |
| 2021-02-03 | 2021-02-01 | 9.300 | 28,546 | +4,000 | 0.01% | 265,478 |
| 2021-01-18 | 2021-01-14 | 8.200 | 24,546 | -52,000 | 0.01% | 201,277 |
| 2021-01-15 | 2021-01-13 | 8.100 | 76,546 | +12,000 | 0.02% | 620,023 |
| 2021-01-14 | 2021-01-12 | 8.500 | 64,546 | -12,000 | 0.02% | 548,641 |
| 2021-01-11 | 2021-01-07 | 5.500 | 76,546 | +64,000 | 0.02% | 421,003 |
| 2021-01-08 | 2021-01-06 | 4.750 | 12,546 | -4,000 | 0.00% | 59,594 |
| 2021-01-05 | 2020-12-31 | 3.900 | 16,546 | +4,000 | 0.00% | 64,529 |
| 2018-11-06 | 2018-11-02 | 0.650 | 12,546 | +4,000 | 0.00% | 8,155 |
| 2018-04-26 | 2018-04-24 | 2.000 | 8,546 | -8,000 | 0.00% | 17,092 |
| 2018-01-31 | 2018-01-29 | 3.850 | 16,546 | +8,000 | 0.00% | 63,702 |
| 2017-10-04 | 2017-09-29 | 4.050 | 8,546 | -94 | 0.00% | 34,611 |
| 2017-06-07 | 2017-06-05 | 4.050 | 8,640 | +4,000 | 0.00% | 34,992 |
| 2017-02-01 | 2017-01-25 | 5.300 | 4,640 | -20,000 | 0.00% | 24,592 |
| 2016-11-22 | 2016-11-18 | 5.300 | 24,640 | -4,000 | 0.01% | 130,592 |
| 2016-11-04 | 2016-11-02 | 5.500 | 28,640 | +8,000 | 0.01% | 157,520 |
| 2016-10-13 | 2016-10-11 | 6.800 | 20,640 | -20,000 | 0.01% | 140,352 |
| 2016-05-31 | 2016-05-27 | 4.100 | 40,640 | -100,000 | 0.01% | 166,624 |
| 2016-05-13 | 2016-05-11 | 4.400 | 140,640 | -100,000 | 0.05% | 618,816 |
| 2016-05-12 | 2016-05-10 | 4.200 | 240,640 | -52,000 | 0.09% | 1,010,688 |
| 2016-05-11 | 2016-05-09 | 3.950 | 292,640 | -128,000 | 0.11% | 1,155,928 |
| 2016-03-07 | 2016-03-03 | 3.000 | 420,640 | -100,000 | 0.15% | 1,261,920 |
| 2016-01-19 | 2016-01-15 | 2.900 | 520,640 | +4,000 | 0.19% | 1,509,856 |
| 2015-07-28 | 2015-07-24 | 4.050 | 516,640 | -12,000 | 0.19% | 2,092,392 |
| 2015-07-24 | 2015-07-22 | 4.200 | 528,640 | +12,000 | 0.19% | 2,220,288 |
| 2015-07-23 | 2015-07-21 | 3.500 | 516,640 | -8,000 | 0.19% | 1,808,240 |
| 2015-07-17 | 2015-07-15 | 4.000 | 524,640 | +8,000 | 0.19% | 2,098,560 |
| 2015-05-12 | 2015-05-08 | 3.050 | 516,640 | -20,000 | 0.19% | 1,575,752 |
| 2015-05-11 | 2015-05-07 | 2.700 | 536,640 | +20,000 | 0.19% | 1,448,928 |
| 2015-05-08 | 2015-05-06 | 2.900 | 516,640 | -16,000 | 0.19% | 1,498,256 |
| 2015-05-07 | 2015-05-05 | 3.000 | 532,640 | +16,000 | 0.19% | 1,597,920 |
| 2015-05-06 | 2015-05-04 | 2.010 | 516,640 | -20,000 | 0.19% | 1,038,446 |
| 2015-05-04 | 2015-04-29 | 1.560 | 536,640 | -64,000 | 0.19% | 837,158 |
| 2015-04-30 | 2015-04-28 | 1.470 | 600,640 | +68,000 | 0.22% | 882,941 |
| 2015-04-29 | 2015-04-27 | 1.540 | 532,640 | -8,000 | 0.19% | 820,266 |
| 2015-04-27 | 2015-04-23 | 1.590 | 540,640 | +16,000 | 0.19% | 859,618 |
| 2015-04-21 | 2015-04-17 | 1.460 | 524,640 | -8,000 | 0.19% | 765,974 |
| 2015-04-17 | 2015-04-15 | 1.450 | 532,640 | -232,000 | 0.19% | 772,328 |
| 2015-04-02 | 2015-03-31 | 1.160 | 764,640 | -24,000 | 0.27% | 886,982 |
| 2015-04-01 | 2015-03-30 | 1.100 | 788,640 | -28,000 | 0.28% | 867,504 |
| 2015-03-31 | 2015-03-27 | 1.060 | 816,640 | +28,000 | 0.29% | 865,638 |
| 2015-03-24 | 2015-03-20 | 1.050 | 788,640 | +16,000 | 0.28% | 828,072 |
| 2015-03-23 | 2015-03-19 | 1.100 | 772,640 | -8,000 | 0.28% | 849,904 |
| 2015-03-18 | 2015-03-16 | 1.120 | 780,640 | +16,000 | 0.28% | 874,317 |
| 2015-03-12 | 2015-03-10 | 1.110 | 764,640 | -28,000 | 0.27% | 848,750 |
| 2015-03-11 | 2015-03-09 | 1.050 | 792,640 | -4,000 | 0.28% | 832,272 |
| 2015-03-10 | 2015-03-06 | 1.060 | 796,640 | +20,000 | 0.29% | 844,438 |
| 2015-01-16 | 2015-01-14 | 1.060 | 776,640 | -20,000 | 0.28% | 823,238 |
| 2015-01-15 | 2015-01-13 | 1.020 | 796,640 | +20,000 | 0.29% | 812,573 |
| 2014-12-17 | 2014-12-15 | 1.100 | 776,640 | -28,000 | 0.28% | 854,304 |
| 2014-11-11 | 2014-11-07 | 1.240 | 804,640 | +40,000 | 0.29% | 997,754 |
| 2014-11-10 | 2014-11-06 | 1.290 | 764,640 | -40,000 | 0.27% | 986,386 |
| 2014-11-06 | 2014-11-04 | 1.260 | 804,640 | +40,000 | 0.29% | 1,013,846 |
| 2014-10-27 | 2014-10-23 | 1.280 | 764,640 | -76,000 | 0.27% | 978,739 |
| 2014-10-16 | 2014-10-14 | 1.210 | 840,640 | +100,000 | 0.30% | 1,017,174 |
| 2014-10-15 | 2014-10-13 | 1.210 | 740,640 | +88,000 | 0.27% | 896,174 |
| 2014-10-13 | 2014-10-09 | 1.250 | 652,640 | +28,000 | 0.23% | 815,800 |
| 2014-10-10 | 2014-10-08 | 1.270 | 624,640 | -8,000 | 0.22% | 793,293 |
| 2014-10-09 | 2014-10-07 | 1.210 | 632,640 | +160,000 | 0.23% | 765,494 |
| 2014-10-07 | 2014-10-03 | 1.200 | 472,640 | +92,000 | 0.17% | 567,168 |
| 2014-10-03 | 2014-09-29 | 1.260 | 380,640 | +88,000 | 0.14% | 479,606 |
| 2014-09-17 | 2014-09-15 | 1.450 | 292,640 | +28,000 | 0.11% | 424,328 |
| 2014-09-16 | 2014-09-12 | 1.470 | 264,640 | -20,000 | 0.10% | 389,021 |
| 2014-09-15 | 2014-09-11 | 1.400 | 284,640 | +20,000 | 0.10% | 398,496 |
| 2014-09-01 | 2014-08-28 | 1.500 | 264,640 | -32,000 | 0.10% | 396,960 |
| 2014-08-29 | 2014-08-27 | 1.530 | 296,640 | -32,000 | 0.11% | 453,859 |
| 2014-08-27 | 2014-08-25 | 1.570 | 328,640 | +20,000 | 0.12% | 515,965 |
| 2014-08-25 | 2014-08-21 | 1.560 | 308,640 | -24,000 | 0.11% | 481,478 |
| 2014-08-22 | 2014-08-20 | 1.430 | 332,640 | -24,000 | 0.12% | 475,675 |
| 2014-08-21 | 2014-08-19 | 1.350 | 356,640 | -8,000 | 0.13% | 481,464 |
| 2014-08-20 | 2014-08-18 | 1.330 | 364,640 | +44,000 | 0.13% | 484,971 |
| 2014-07-30 | 2014-07-28 | 1.340 | 320,640 | +28,000 | 0.12% | 429,658 |
| 2014-07-28 | 2014-07-24 | 1.360 | 292,640 | -4,000 | 0.11% | 397,990 |
| 2014-07-24 | 2014-07-22 | 1.370 | 296,640 | +24,000 | 0.11% | 406,397 |
| 2014-07-23 | 2014-07-21 | 1.410 | 272,640 | -40,000 | 0.10% | 384,422 |
| 2014-07-22 | 2014-07-18 | 1.410 | 312,640 | +16,000 | 0.11% | 440,822 |
| 2014-07-18 | 2014-07-16 | 1.240 | 296,640 | +40,000 | 0.11% | 367,834 |
| 2014-07-17 | 2014-07-15 | 1.270 | 256,640 | -20,000 | 0.09% | 325,933 |
| 2014-07-08 | 2014-07-04 | 1.240 | 276,640 | -20,000 | 0.10% | 343,034 |
| 2014-03-21 | 2014-03-19 | 1.410 | 296,640 | +8,000 | 0.11% | 418,262 |
| 2014-03-04 | 2014-02-28 | 1.650 | 288,640 | +60,000 | 0.10% | 476,256 |
| 2014-03-03 | 2014-02-27 | 1.680 | 228,640 | -20,000 | 0.08% | 384,115 |
| 2014-02-27 | 2014-02-25 | 1.510 | 248,640 | +12,000 | 0.09% | 375,446 |
| 2014-02-24 | 2014-02-20 | 1.350 | 236,640 | -8,000 | 0.09% | 319,464 |
| 2014-02-21 | 2014-02-19 | 1.230 | 244,640 | -20,000 | 0.09% | 300,907 |
| 2014-02-20 | 2014-02-18 | 1.370 | 264,640 | -3,200 | 0.10% | 362,557 |
| 2014-02-17 | 2014-02-13 | 1.000 | 267,840 | +40,000 | 0.10% | 267,840 |
| 2014-02-14 | 2014-02-12 | 1.020 | 227,840 | -40,000 | 0.08% | 232,397 |
| 2014-02-13 | 2014-02-11 | 1.010 | 267,840 | +40,000 | 0.10% | 270,518 |
| 2014-01-16 | 2014-01-14 | 1.040 | 227,840 | -8,000 | 0.08% | 236,954 |
| 2014-01-06 | 2014-01-02 | 1.100 | 235,840 | +24,000 | 0.08% | 259,424 |
| 2013-12-18 | 2013-12-16 | 1.060 | 211,840 | +100,000 | 0.08% | 224,550 |
| 2013-12-16 | 2013-12-12 | 1.080 | 111,840 | +100,000 | 0.04% | 120,787 |
| 2013-12-02 | 2013-11-28 | 1.120 | 11,840 | -24,000 | 0.00% | 13,261 |
| 2013-11-15 | 2013-11-13 | 1.140 | 35,840 | -24,000 | 0.01% | 40,858 |
| 2013-11-11 | 2013-11-07 | 1.260 | 59,840 | +24,000 | 0.02% | 75,398 |
| 2013-11-07 | 2013-11-05 | 1.650 | 35,840 | -8,800 | 0.01% | 59,136 |
| 2013-11-04 | 2013-10-31 | 1.980 | 44,640 | +24,000 | 0.08% | 88,387 |
| 2013-11-01 | 2013-10-30 | 2.290 | 20,640 | +17,200 | 0.04% | 47,266 |
| 2013-10-31 | 2013-10-29 | 1.580 | 3,440 | -24,000 | 0.01% | 5,435 |
| 2013-10-11 | 2013-10-09 | 1.510 | 27,440 | +24,000 | 0.05% | 41,434 |
| 2013-10-08 | 2013-10-04 | 1.106 | 3,440 | -3,247 | 0.01% | 3,805 |
| 2013-09-10 | 2013-09-06 | 1.019 | 6,687 | -194 | 0.01% | 6,811 |
| 2013-08-30 | 2013-08-28 | 1.049 | 6,881 | -176,162 | 0.01% | 7,221 |
| 2013-08-16 | 2013-08-13 | 1.440 | 183,043 | +137,282 | 0.17% | 263,646 |
| 2013-08-05 | 2013-08-01 | 1.420 | 45,761 | -77,759 | 0.04% | 64,970 |
| 2013-07-31 | 2013-07-29 | 1.399 | 123,520 | +15,552 | 0.11% | 172,829 |
| 2013-07-29 | 2013-07-25 | 1.687 | 107,968 | -34,991 | 0.10% | 182,171 |
| 2013-07-26 | 2013-07-24 | 1.749 | 142,959 | +73,871 | 0.13% | 250,035 |
| 2013-07-22 | 2013-07-18 | 1.008 | 69,088 | +25,271 | 0.06% | 69,658 |
| 2013-07-10 | 2013-07-08 | 1.523 | 43,817 | +17,496 | 0.04% | 66,718 |
| 2013-05-22 | 2013-05-20 | 1.914 | 26,321 | -301 | 0.02% | 50,368 |
| 2013-03-20 | 2013-03-18 | 1.914 | 26,622 | +3,888 | 0.02% | 50,944 |
| 2013-03-14 | 2013-03-12 | 2.078 | 22,734 | +9,720 | 0.02% | 47,246 |
| 2013-02-18 | 2013-02-14 | 2.346 | 13,014 | -29,160 | 0.01% | 30,527 |
| 2013-02-15 | 2013-02-08 | 2.366 | 42,174 | +29,160 | 0.04% | 99,796 |
| 2013-01-29 | 2013-01-25 | 2.202 | 13,014 | +5,832 | 0.01% | 28,653 |
| 2013-01-28 | 2013-01-24 | 2.593 | 7,182 | -29,160 | 0.01% | 18,620 |
| 2013-01-11 | 2013-01-09 | 2.016 | 36,342 | -122 | 0.03% | 73,283 |
| 2012-11-07 | 2012-11-05 | 1.646 | 36,464 | -9,719 | 0.03% | 60,024 |
| 2012-10-22 | 2012-10-18 | 1.811 | 46,183 | +9,719 | 0.04% | 83,625 |
| 2012-10-16 | 2012-10-12 | 2.058 | 36,464 | +29,160 | 0.03% | 75,030 |
| 2012-10-15 | 2012-10-11 | 3.292 | 7,304 | +3,499 | 0.01% | 24,046 |
| 2012-10-08 | 2012-10-04 | 3.375 | 3,805 | +1,944 | 0.05% | 12,840 |
| 2012-09-25 | 2012-09-21 | 3.560 | 1,861 | +1,861 | 0.02% | 6,625 |
| 2012-09-24 | 2012-09-20 | 3.498 | 0 | -17,220 | ||
| 2012-09-11 | 2012-09-07 | 2.359 | 17,220 | +12,713 | 0.21% | 40,618 |
| 2012-09-03 | 2012-08-30 | 3.302 | 4,507 | -10,174 | 0.03% | 14,883 |
| 2012-08-13 | 2012-08-09 | 3.381 | 14,681 | -12,719 | 0.08% | 49,634 |
| 2012-08-10 | 2012-08-08 | 3.538 | 27,400 | -25,437 | 0.16% | 96,944 |
| 2012-08-09 | 2012-08-07 | 3.459 | 52,837 | -25,438 | 0.30% | 182,789 |
| 2012-08-01 | 2012-07-30 | 3.931 | 78,275 | +5,088 | 0.45% | 307,718 |
| 2012-07-27 | 2012-07-25 | 4.088 | 73,187 | +12,718 | 0.42% | 299,224 |
| 2012-07-26 | 2012-07-24 | 4.088 | 60,469 | +50,875 | 0.35% | 247,227 |
| 2012-07-25 | 2012-07-23 | 3.224 | 9,594 | +5,087 | 0.06% | 30,927 |
| 2012-07-23 | 2012-07-19 | 4.088 | 4,507 | -7,122 | 0.03% | 18,427 |
| 2012-07-20 | 2012-07-18 | 2.830 | 11,629 | -6,105 | 0.07% | 32,916 |
| 2012-07-16 | 2012-07-12 | 3.459 | 17,734 | -1,068 | 0.10% | 61,351 |
| 2012-04-10 | 2012-04-03 | 6.998 | 18,802 | -3,816 | 0.15% | 131,569 |
| 2012-04-05 | 2012-04-02 | 6.133 | 22,618 | -273,259 | 0.18% | 138,710 |
| 2012-03-21 | 2012-03-19 | 7.862 | 295,877 | +266,289 | 2.35% | 2,326,325 |
| 2012-03-19 | 2012-03-15 | 9.435 | 29,588 | +5,088 | 0.23% | 279,162 |
| 2012-03-14 | 2012-03-12 | 10.221 | 24,500 | +610 | 0.19% | 250,420 |
| 2012-03-08 | 2012-03-06 | 10.221 | 23,890 | +865 | 0.19% | 244,185 |
| 2012-02-29 | 2012-02-27 | 10.221 | 23,025 | -661 | 0.18% | 235,344 |
| 2012-02-23 | 2012-02-21 | 11.007 | 23,686 | +1,272 | 0.19% | 260,723 |
| 2012-02-22 | 2012-02-20 | 11.794 | 22,414 | +3,815 | 0.18% | 264,344 |
| 2012-02-21 | 2012-02-17 | 12.580 | 18,599 | +1,018 | 0.15% | 233,975 |
| 2012-02-09 | 2012-02-07 | 16.511 | 17,581 | +1,272 | 0.14% | 290,283 |
| 2012-02-08 | 2012-02-06 | 17.297 | 16,309 | +152 | 0.13% | 282,104 |
| 2012-01-31 | 2012-01-27 | 21.229 | 16,157 | +509 | 0.13% | 342,992 |
| 2012-01-06 | 2012-01-04 | 19.656 | 15,648 | -254 | 0.12% | 307,580 |
| 2012-01-04 | 2011-12-30 | 18.870 | 15,902 | +254 | 0.13% | 300,070 |
| 2011-12-19 | 2011-12-15 | 18.870 | 15,648 | +2,544 | 0.12% | 295,277 |
| 2011-12-14 | 2011-12-12 | 23.587 | 13,104 | +2,543 | 0.10% | 309,090 |
| 2011-11-28 | 2011-11-24 | 25.946 | 10,561 | -203 | 0.12% | 274,017 |
| 2011-11-23 | 2011-11-21 | 27.519 | 10,764 | -407 | 0.17% | 296,211 |
| 2011-11-15 | 2011-11-11 | 27.519 | 11,171 | -153 | 0.18% | 307,411 |
| 2011-11-14 | 2011-11-10 | 25.946 | 11,324 | +153 | 0.18% | 293,814 |
| 2011-11-04 | 2011-11-02 | 29.091 | 11,171 | +102 | 0.18% | 324,977 |
| 2011-11-03 | 2011-11-01 | 29.091 | 11,069 | +508 | 0.18% | 322,010 |
| 2011-11-01 | 2011-10-28 | 33.022 | 10,561 | +153 | 0.20% | 348,749 |
| 2011-10-28 | 2011-10-26 | 33.022 | 10,408 | +102 | 0.20% | 343,697 |
| 2011-10-25 | 2011-10-21 | 35.381 | 10,306 | +407 | 0.20% | 364,638 |
| 2011-10-24 | 2011-10-20 | 36.954 | 9,899 | -255 | 0.19% | 365,804 |
| 2011-10-21 | 2011-10-19 | 35.381 | 10,154 | -712 | 0.20% | 359,260 |
| 2011-10-19 | 2011-10-17 | 33.022 | 10,866 | +305 | 0.21% | 358,821 |
| 2011-10-18 | 2011-10-14 | 33.022 | 10,561 | +255 | 0.20% | 348,749 |
| 2011-10-12 | 2011-10-10 | 25.946 | 10,306 | +407 | 0.20% | 267,401 |
| 2011-10-03 | 2011-09-28 | 25.946 | 9,899 | -102 | 0.19% | 256,841 |
| 2011-09-28 | 2011-09-26 | 23.587 | 10,001 | +102 | 0.19% | 235,898 |
| 2011-08-19 | 2011-08-17 | 42.457 | 9,899 | -102 | 0.19% | 420,285 |
| 2011-08-10 | 2011-08-08 | 47.961 | 10,001 | -610 | 0.19% | 479,659 |
| 2011-08-09 | 2011-08-05 | 50.320 | 10,611 | -153 | 0.20% | 533,944 |
| 2011-07-04 | 2011-06-29 | 53.465 | 10,764 | -102 | 0.21% | 575,495 |
| 2011-06-29 | 2011-06-27 | 51.892 | 10,866 | +102 | 0.21% | 563,862 |
| 2011-06-28 | 2011-06-24 | 55.037 | 10,764 | +407 | 0.21% | 592,422 |
| 2011-06-22 | 2011-06-20 | 52.679 | 10,357 | -102 | 0.20% | 545,592 |
| 2011-06-21 | 2011-06-17 | 55.824 | 10,459 | +916 | 0.20% | 583,859 |
| 2011-06-20 | 2011-06-16 | 58.182 | 9,543 | +1,882 | 0.18% | 555,234 |
| 2011-06-17 | 2011-06-15 | 62.900 | 7,661 | -458 | 0.15% | 481,875 |
| 2011-06-14 | 2011-06-10 | 64.472 | 8,119 | -1,271 | 0.16% | 523,451 |
| 2011-06-13 | 2011-06-09 | 63.686 | 9,390 | +3,866 | 0.18% | 598,012 |
| 2011-06-07 | 2011-06-02 | 80.197 | 5,524 | -204 | 0.11% | 443,010 |
| 2011-06-02 | 2011-05-31 | 81.770 | 5,728 | -203 | 0.11% | 468,377 |
| 2011-06-01 | 2011-05-30 | 80.983 | 5,931 | +1,526 | 0.11% | 480,313 |
| 2011-05-31 | 2011-05-27 | 85.701 | 4,405 | -966 | 0.08% | 377,513 |
| 2011-05-27 | 2011-05-25 | 89.632 | 5,371 | -1,390 | 0.10% | 481,415 |
| 2011-05-26 | 2011-05-24 | 79.411 | 6,761 | +1,196 | 0.13% | 536,898 |
| 2011-05-25 | 2011-05-23 | 88.846 | 5,565 | +458 | 0.11% | 494,428 |
| 2011-05-24 | 2011-05-20 | 95.922 | 5,107 | +1,221 | 0.10% | 489,875 |
| 2011-05-23 | 2011-05-19 | 174.547 | 3,886 | +3,845 | 0.07% | 678,289 |
| 2011-05-20 | 2011-05-18 | 432.436 | 41 | -153 | 0.03% | 17,730 |
| 2011-05-19 | 2011-05-17 | 235.874 | 194 | +153 | 0.16% | 45,760 |
| 2011-05-18 | 2011-05-16 | 251.599 | 41 | -153 | 0.03% | 10,316 |
| 2011-05-13 | 2011-05-11 | 389.192 | 194 | +152 | 0.16% | 75,503 |
| 2011-04-29 | 2011-04-27 | 621.135 | 42 | -203 | 0.04% | 26,088 |
| 2011-04-28 | 2011-04-26 | 621.135 | 245 | +101 | 0.21% | 152,178 |
| 2011-04-27 | 2011-04-21 | 628.998 | 144 | +102 | 0.12% | 90,576 |
| 2011-04-21 | 2011-04-19 | 605.411 | 42 | -25 | 0.04% | 25,427 |
| 2011-04-20 | 2011-04-18 | 597.548 | 67 | +18 | 0.06% | 40,036 |
| 2011-04-19 | 2011-04-15 | 715.485 | 49 | -26 | 0.04% | 35,059 |
| 2011-04-18 | 2011-04-14 | 114.894 | 75 | -25 | 0.06% | 8,617 |
| 2011-04-15 | 2011-04-13 | 111.118 | 100 | -991 | 0.09% | 11,112 |
| 2011-04-14 | 2011-04-12 | 123.524 | 1,091 | -74 | 0.06% | 134,765 |
| 2011-04-13 | 2011-04-11 | 108.421 | 1,165 | -111 | 0.07% | 126,310 |
| 2011-04-11 | 2011-04-07 | 136.470 | 1,276 | -8 | 0.07% | 174,136 |
| 2011-04-06 | 2011-04-01 | 144.561 | 1,284 | +186 | 0.07% | 185,616 |
| 2011-04-04 | 2011-03-31 | 152.652 | 1,098 | +371 | 0.06% | 167,612 |
| 2011-04-01 | 2011-03-30 | 161.283 | 727 | -557 | 0.04% | 117,252 |
| 2011-03-31 | 2011-03-29 | 155.349 | 1,284 | +371 | 0.07% | 199,468 |
| 2011-03-30 | 2011-03-28 | 145.640 | 913 | -74 | 0.05% | 132,969 |
| 2011-03-29 | 2011-03-25 | 121.906 | 987 | +260 | 0.06% | 120,321 |
| 2011-03-23 | 2011-03-21 | 186.635 | 727 | -186 | 0.04% | 135,683 |
| 2011-03-22 | 2011-03-18 | 172.610 | 913 | -259 | 0.05% | 157,593 |
| 2011-03-21 | 2011-03-17 | 244.351 | 1,172 | +482 | 0.07% | 286,380 |
| 2011-03-18 | 2011-03-16 | 178.004 | 690 | -742 | 0.04% | 122,823 |
| 2011-03-17 | 2011-03-15 | 113.275 | 1,432 | +742 | 0.08% | 162,210 |
| 2011-03-15 | 2011-03-11 | 56.098 | 690 | -149 | 0.04% | 38,708 |
| 2011-03-11 | 2011-03-09 | 47.468 | 839 | +30 | 0.05% | 39,825 |
| 2011-01-25 | 2011-01-21 | 45.310 | 809 | -33,136 | 0.06% | 36,656 |
| 2011-01-11 | 2011-01-07 | 70.123 | 33,945 | +32,587 | 2.38% | 2,380,320 |
| 2011-01-05 | 2011-01-03 | 78.214 | 1,358 | -371 | 0.10% | 106,215 |
| 2010-12-29 | 2010-12-24 | 71.471 | 1,729 | +149 | 0.12% | 123,574 |
| 2010-12-28 | 2010-12-22 | 70.123 | 1,580 | -74 | 0.11% | 110,794 |
| 2010-12-16 | 2010-12-14 | 103.836 | 1,654 | +370 | 0.12% | 171,744 |
| 2010-12-14 | 2010-12-10 | 106.533 | 1,284 | -1,067 | 0.09% | 136,788 |
| 2010-11-18 | 2010-11-16 | 142.943 | 2,351 | +252 | 0.20% | 336,058 |
| 2010-11-12 | 2010-11-10 | 152.382 | 2,099 | +74 | 0.18% | 319,851 |
| 2010-11-11 | 2010-11-09 | 161.822 | 2,025 | +1,409 | 0.17% | 327,689 |
| 2010-10-07 | 2010-10-05 | 245.430 | 616 | +59 | 0.05% | 151,185 |
| 2010-10-06 | 2010-10-04 | 264.309 | 557 | +15 | 0.05% | 147,220 |
| 2010-10-04 | 2010-09-29 | 260.264 | 542 | +30 | 0.05% | 141,063 |
| 2010-09-10 | 2010-09-08 | 283.188 | 512 | -45 | 0.04% | 144,992 |
| 2010-09-08 | 2010-09-06 | 304.765 | 557 | -133 | 0.05% | 169,754 |
| 2010-09-07 | 2010-09-03 | 296.674 | 690 | +178 | 0.06% | 204,705 |
| 2010-07-30 | 2010-07-28 | 343.872 | 512 | -14 | 0.04% | 176,062 |
| 2010-07-09 | 2010-07-07 | 384.327 | 526 | +74 | 0.04% | 202,156 |
| 2010-05-04 | 2010-04-30 | 431.525 | 452 | -29 | 0.04% | 195,049 |
| 2010-05-03 | 2010-04-29 | 451.753 | 481 | +29 | 0.04% | 217,293 |
| 2010-04-28 | 2010-04-26 | 391.070 | 452 | -74 | 0.04% | 176,763 |
| 2010-04-27 | 2010-04-23 | 438.268 | 526 | -74 | 0.04% | 230,529 |
| 2010-04-26 | 2010-04-22 | 364.099 | 600 | +148 | 0.05% | 218,460 |
| 2010-04-16 | 2010-04-14 | 330.386 | 452 | -89 | 0.04% | 149,335 |
| 2010-04-15 | 2010-04-13 | 343.872 | 541 | +89 | 0.05% | 186,035 |
| 2010-03-18 | 2010-03-16 | 438.268 | 452 | +149 | 0.05% | 198,097 |
| 2010-03-16 | 2010-03-12 | 512.436 | 303 | +148 | 0.03% | 155,268 |
| 2009-09-28 | 2009-09-24 | 209.020 | 155 | -222 | 0.02% | 32,398 |
| 2009-07-06 | 2009-07-02 | 98.442 | 377 | -75 | 0.04% | 37,113 |
| 2008-04-15 | 2008-04-11 | 140.246 | 452 | -74 | 0.05% | 63,391 |
| 2008-02-12 | 2008-02-06 | 221.157 | 526 | +74 | 0.05% | 116,328 |
| 2008-01-29 | 2008-01-25 | 310.159 | 452 | -14 | 0.05% | 140,192 |
| 2008-01-28 | 2008-01-24 | 296.674 | 466 | +89 | 0.05% | 138,250 |
| 2007-08-28 | 2007-08-24 | 451.753 | 377 | +59 | 0.04% | 170,311 |
| 2007-08-20 | 2007-08-16 | 384.327 | 318 | -45 | 0.03% | 122,216 |
| 2007-06-26 | 2007-06-22 | 465.238 | 363 | 0.04% | 168,881 |
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