History of CCASS shareholding
Participant: WELL LINK SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 0.056 | 11,477,000 | +0 | 0.50% | 642,712 |
| 2025-10-13 | 2025-10-09 | 0.058 | 11,477,000 | +0 | 0.50% | 665,666 |
| 2025-10-10 | 2025-10-08 | 0.058 | 11,477,000 | +1,020,000 | 0.50% | 665,666 |
| 2025-10-08 | 2025-10-03 | 0.047 | 10,457,000 | +50,000 | 0.46% | 491,479 |
| 2025-09-16 | 2025-09-12 | 0.049 | 10,407,000 | +100,000 | 0.46% | 509,943 |
| 2025-09-09 | 2025-09-05 | 0.055 | 10,307,000 | +80,000 | 0.45% | 566,885 |
| 2025-09-08 | 2025-09-04 | 0.058 | 10,227,000 | +10,000 | 0.45% | 593,166 |
| 2025-08-21 | 2025-08-19 | 0.063 | 10,217,000 | -50,000 | 0.45% | 643,671 |
| 2025-07-28 | 2025-07-24 | 0.059 | 10,267,000 | +50,000 | 0.43% | 605,753 |
| 2025-01-03 | 2024-12-31 | 0.087 | 10,217,000 | -80,000 | 0.41% | 888,879 |
| 2024-12-30 | 2024-12-24 | 0.088 | 10,297,000 | -210,000 | 0.41% | 906,136 |
| 2024-12-12 | 2024-12-10 | 0.085 | 10,507,000 | -10,000 | 0.42% | 893,095 |
| 2024-12-11 | 2024-12-09 | 0.087 | 10,517,000 | -380,000 | 0.42% | 914,979 |
| 2024-12-09 | 2024-12-05 | 0.089 | 10,897,000 | -10,000 | 0.43% | 969,833 |
| 2024-12-06 | 2024-12-04 | 0.087 | 10,907,000 | -10,000 | 0.44% | 948,909 |
| 2024-12-05 | 2024-12-03 | 0.090 | 10,917,000 | -260,000 | 0.44% | 982,530 |
| 2024-12-03 | 2024-11-29 | 0.092 | 11,177,000 | -110,000 | 0.45% | 1,028,284 |
| 2024-12-02 | 2024-11-28 | 0.092 | 11,287,000 | -110,000 | 0.45% | 1,038,404 |
| 2024-11-27 | 2024-11-25 | 0.090 | 11,397,000 | -20,000 | 0.45% | 1,025,730 |
| 2024-11-26 | 2024-11-22 | 0.092 | 11,417,000 | -10,000 | 0.46% | 1,050,364 |
| 2024-11-25 | 2024-11-21 | 0.095 | 11,427,000 | -300,000 | 0.46% | 1,085,565 |
| 2024-11-22 | 2024-11-20 | 0.093 | 11,727,000 | -510,000 | 0.47% | 1,090,611 |
| 2024-11-21 | 2024-11-19 | 0.095 | 12,237,000 | -10,000 | 0.49% | 1,162,515 |
| 2024-11-20 | 2024-11-18 | 0.097 | 12,247,000 | -30,000 | 0.49% | 1,187,959 |
| 2024-11-19 | 2024-11-15 | 0.096 | 12,277,000 | -60,000 | 0.49% | 1,178,592 |
| 2024-11-18 | 2024-11-14 | 0.099 | 12,337,000 | -40,000 | 0.49% | 1,221,363 |
| 2024-11-15 | 2024-11-13 | 0.099 | 12,377,000 | -350,000 | 0.49% | 1,225,323 |
| 2024-11-14 | 2024-11-12 | 0.097 | 12,727,000 | -520,000 | 0.51% | 1,234,519 |
| 2024-11-13 | 2024-11-11 | 0.098 | 13,247,000 | -10,000 | 0.53% | 1,298,206 |
| 2024-11-12 | 2024-11-08 | 0.099 | 13,257,000 | -210,000 | 0.53% | 1,312,443 |
| 2024-11-11 | 2024-11-07 | 0.099 | 13,467,000 | -100,000 | 0.54% | 1,333,233 |
| 2024-11-08 | 2024-11-06 | 0.097 | 13,567,000 | -10,000 | 0.54% | 1,315,999 |
| 2024-11-07 | 2024-11-05 | 0.100 | 13,577,000 | -20,000 | 0.54% | 1,357,700 |
| 2024-11-06 | 2024-11-04 | 0.101 | 13,597,000 | -60,000 | 0.54% | 1,373,297 |
| 2024-11-04 | 2024-10-31 | 0.100 | 13,657,000 | -130,000 | 0.55% | 1,365,700 |
| 2024-10-31 | 2024-10-29 | 0.102 | 13,787,000 | -210,000 | 0.55% | 1,406,274 |
| 2024-10-29 | 2024-10-25 | 0.102 | 13,997,000 | -1,160,000 | 0.56% | 1,427,694 |
| 2024-10-25 | 2024-10-23 | 0.103 | 15,157,000 | -130,000 | 0.61% | 1,561,171 |
| 2024-10-23 | 2024-10-21 | 0.107 | 15,287,000 | -920,000 | 0.61% | 1,635,709 |
| 2024-10-22 | 2024-10-18 | 0.108 | 16,207,000 | -300,000 | 0.65% | 1,750,356 |
| 2024-10-21 | 2024-10-17 | 0.110 | 16,507,000 | -170,000 | 0.66% | 1,815,770 |
| 2024-10-18 | 2024-10-16 | 0.112 | 16,677,000 | -1,300,000 | 0.67% | 1,867,824 |
| 2024-10-17 | 2024-10-15 | 0.111 | 17,977,000 | -950,000 | 0.72% | 1,995,447 |
| 2024-10-16 | 2024-10-14 | 0.113 | 18,927,000 | -170,000 | 0.76% | 2,138,751 |
| 2024-10-15 | 2024-10-10 | 0.108 | 19,097,000 | -1,760,000 | 0.76% | 2,062,476 |
| 2022-11-28 | 2022-11-24 | 0.168 | 20,857,000 | -20,000 | 0.75% | 3,503,976 |
| 2022-10-12 | 2022-10-10 | 0.155 | 20,877,000 | +10,000 | 0.75% | 3,235,935 |
| 2022-07-04 | 2022-06-29 | 0.136 | 20,867,000 | +10,000 | 0.75% | 2,837,912 |
| 2020-04-14 | 2020-04-08 | 0.103 | 20,857,000 | -500,000 | 0.75% | 2,148,271 |
| 2020-04-08 | 2020-04-06 | 0.106 | 21,357,000 | -1,130,000 | 0.77% | 2,263,842 |
| 2020-04-07 | 2020-04-03 | 0.093 | 22,487,000 | -200,000 | 0.81% | 2,091,291 |
| 2020-04-03 | 2020-04-01 | 0.087 | 22,687,000 | -1,000,000 | 0.82% | 1,973,769 |
| 2020-04-01 | 2020-03-30 | 0.090 | 23,687,000 | -10,000 | 0.85% | 2,131,830 |
| 2020-03-31 | 2020-03-27 | 0.091 | 23,697,000 | -10,000 | 0.85% | 2,156,427 |
| 2020-03-30 | 2020-03-26 | 0.090 | 23,707,000 | -100,000 | 0.85% | 2,133,630 |
| 2020-03-26 | 2020-03-24 | 0.089 | 23,807,000 | -130,000 | 0.86% | 2,118,823 |
| 2020-03-25 | 2020-03-23 | 0.089 | 23,937,000 | -30,000 | 0.86% | 2,130,393 |
| 2020-03-23 | 2020-03-19 | 0.088 | 23,967,000 | -330,000 | 0.86% | 2,109,096 |
| 2020-03-20 | 2020-03-18 | 0.094 | 24,297,000 | -330,000 | 0.87% | 2,283,918 |
| 2020-03-19 | 2020-03-17 | 0.094 | 24,627,000 | -320,000 | 0.88% | 2,314,938 |
| 2020-03-18 | 2020-03-16 | 0.094 | 24,947,000 | -1,500,000 | 0.90% | 2,345,018 |
| 2020-03-17 | 2020-03-13 | 0.092 | 26,447,000 | -400,000 | 0.95% | 2,433,124 |
| 2020-03-16 | 2020-03-12 | 0.092 | 26,847,000 | -3,330,000 | 0.96% | 2,469,924 |
| 2020-03-13 | 2020-03-11 | 0.096 | 30,177,000 | -1,200,000 | 1.08% | 2,896,992 |
| 2020-03-12 | 2020-03-10 | 0.090 | 31,377,000 | -11,570,000 | 1.13% | 2,823,930 |
| 2020-03-11 | 2020-03-09 | 0.098 | 42,947,000 | -1,890,000 | 1.54% | 4,208,806 |
| 2020-03-10 | 2020-03-06 | 0.094 | 44,837,000 | -3,000,000 | 1.61% | 4,214,678 |
| 2020-03-09 | 2020-03-05 | 0.092 | 47,837,000 | -2,000,000 | 1.72% | 4,401,004 |
| 2020-03-06 | 2020-03-04 | 0.092 | 49,837,000 | -6,000,000 | 1.79% | 4,585,004 |
| 2020-03-05 | 2020-03-03 | 0.092 | 55,837,000 | -11,700,000 | 2.01% | 5,137,004 |
| 2020-03-04 | 2020-03-02 | 0.094 | 67,537,000 | -6,000,000 | 2.43% | 6,348,478 |
| 2020-02-17 | 2020-02-13 | 0.118 | 73,537,000 | -5,400,000 | 2.64% | 8,677,366 |
| 2020-02-14 | 2020-02-12 | 0.113 | 78,937,000 | -10,000,000 | 2.84% | 8,919,881 |
| 2020-01-30 | 2020-01-24 | 0.105 | 88,937,000 | -180,000 | 3.20% | 9,338,385 |
| 2020-01-20 | 2020-01-16 | 0.099 | 89,117,000 | -1,000,000 | 3.20% | 8,822,583 |
| 2020-01-17 | 2020-01-15 | 0.093 | 90,117,000 | -500,000 | 3.24% | 8,380,881 |
| 2019-08-06 | 2019-08-02 | 0.095 | 90,617,000 | -900,000 | 3.26% | 8,608,615 |
| 2019-07-23 | 2019-07-19 | 0.094 | 91,517,000 | -1,110,000 | 3.29% | 8,602,598 |
| 2019-07-22 | 2019-07-18 | 0.090 | 92,627,000 | -300,000 | 3.33% | 8,336,430 |
| 2019-07-19 | 2019-07-17 | 0.090 | 92,927,000 | -600,000 | 3.34% | 8,363,430 |
| 2019-07-15 | 2019-07-11 | 0.090 | 93,527,000 | -20,000 | 3.36% | 8,417,430 |
| 2019-07-11 | 2019-07-09 | 0.092 | 93,547,000 | -50,000 | 3.36% | 8,606,324 |
| 2019-07-10 | 2019-07-08 | 0.091 | 93,597,000 | -70,000 | 3.36% | 8,517,327 |
| 2019-07-05 | 2019-07-03 | 0.102 | 93,667,000 | -100,000 | 3.37% | 9,554,034 |
| 2019-07-04 | 2019-07-02 | 0.103 | 93,767,000 | -400,000 | 3.37% | 9,658,001 |
| 2019-06-12 | 2019-06-10 | 0.098 | 94,167,000 | -15,000,000 | 3.38% | 9,228,366 |
| 2019-05-31 | 2019-05-29 | 0.090 | 109,167,000 | -20,000,000 | 3.92% | 9,825,030 |
| 2019-04-18 | 2019-04-16 | 0.098 | 129,167,000 | -2,400,000 | 4.64% | 12,658,366 |
| 2019-04-17 | 2019-04-15 | 0.103 | 131,567,000 | -7,120,000 | 4.73% | 13,551,401 |
| 2019-03-22 | 2019-03-20 | 0.103 | 138,687,000 | -2,000,000 | 4.98% | 14,284,761 |
| 2019-03-21 | 2019-03-19 | 0.109 | 140,687,000 | -3,260,000 | 5.05% | 15,334,883 |
| 2019-03-19 | 2019-03-15 | 0.108 | 143,947,000 | -110,000 | 5.17% | 15,546,276 |
| 2019-03-18 | 2019-03-14 | 0.101 | 144,057,000 | -2,290,000 | 5.18% | 14,549,757 |
| 2019-03-14 | 2019-03-12 | 0.105 | 146,347,000 | -910,000 | 5.26% | 15,366,435 |
| 2018-12-10 | 2018-12-06 | 0.118 | 147,257,000 | -4,170,000 | 4.77% | 17,376,326 |
| 2018-12-04 | 2018-11-30 | 0.140 | 151,427,000 | -570,000 | 4.91% | 21,199,780 |
| 2018-11-30 | 2018-11-28 | 0.147 | 151,997,000 | -1,980,000 | 4.92% | 22,343,559 |
| 2018-11-29 | 2018-11-27 | 0.145 | 153,977,000 | -1,000,000 | 4.99% | 22,326,665 |
| 2018-11-28 | 2018-11-26 | 0.150 | 154,977,000 | -300,000 | 5.02% | 23,246,550 |
| 2018-11-27 | 2018-11-23 | 0.148 | 155,277,000 | -750,000 | 5.03% | 22,980,996 |
| 2018-06-12 | 2018-06-08 | 0.189 | 156,027,000 | -330,000 | 5.06% | 29,489,103 |
| 2018-06-06 | 2018-06-04 | 0.200 | 156,357,000 | -5,000 | 5.07% | 31,271,400 |
| 2018-05-03 | 2018-04-30 | 0.200 | 156,362,000 | -500,000 | 5.07% | 31,272,400 |
| 2018-05-02 | 2018-04-27 | 0.200 | 156,862,000 | -4,000,000 | 5.08% | 31,372,400 |
| 2018-04-24 | 2018-04-20 | 0.202 | 160,862,000 | +140,000,000 | 5.21% | 32,494,124 |
| 2017-12-04 | 2017-11-30 | 0.395 | 20,862,000 | -40,000 | 0.72% | 8,240,490 |
| 2017-11-28 | 2017-11-24 | 0.226 | 20,902,000 | -1,875 | 0.72% | 4,723,852 |
| 2016-12-16 | 2016-12-14 | 0.193 | 20,903,875 | +1,875 | 0.72% | 4,034,448 |
| 2016-11-02 | 2016-10-31 | 0.227 | 20,902,000 | -150,000 | 0.72% | 4,744,754 |
| 2016-08-23 | 2016-08-19 | 0.194 | 21,052,000 | -1,000 | 0.87% | 4,084,088 |
| 2016-01-25 | 2016-01-21 | 0.320 | 21,053,000 | -200,000 | 1.07% | 6,736,960 |
| 2016-01-11 | 2016-01-07 | 0.570 | 21,253,000 | -100,000 | 1.08% | 12,114,210 |
| 2016-01-06 | 2016-01-04 | 0.610 | 21,353,000 | +100,000 | 1.09% | 13,025,330 |
| 2015-12-29 | 2015-12-24 | 0.750 | 21,253,000 | +200,000 | 1.08% | 15,939,750 |
| 2015-12-09 | 2015-12-07 | 0.970 | 21,053,000 | -180,000 | 1.07% | 20,421,410 |
| 2015-12-08 | 2015-12-04 | 1.020 | 21,233,000 | +180,000 | 1.08% | 21,657,660 |
| 2015-12-02 | 2015-11-30 | 1.100 | 21,053,000 | -50,000 | 1.07% | 23,158,300 |
| 2015-11-27 | 2015-11-25 | 1.160 | 21,103,000 | +50,000 | 1.08% | 24,479,480 |
| 2015-11-25 | 2015-11-23 | 1.200 | 21,053,000 | +2,914,000 | 1.07% | 25,263,600 |
| 2015-11-23 | 2015-11-19 | 1.250 | 18,139,000 | -720,000 | 0.93% | 22,673,750 |
| 2015-11-20 | 2015-11-18 | 1.290 | 18,859,000 | -898,000 | 0.96% | 24,328,110 |
| 2015-11-19 | 2015-11-17 | 1.280 | 19,757,000 | -232,000 | 1.01% | 25,288,960 |
| 2015-11-18 | 2015-11-16 | 1.240 | 19,989,000 | +556,000 | 1.02% | 24,786,360 |
| 2015-11-17 | 2015-11-13 | 1.240 | 19,433,000 | +2,776,000 | 0.99% | 24,096,920 |
| 2015-11-13 | 2015-11-11 | 1.330 | 16,657,000 | -1,408,000 | 0.85% | 22,153,810 |
| 2015-11-10 | 2015-11-06 | 1.260 | 18,065,000 | +380,000 | 0.92% | 22,761,900 |
| 2015-11-09 | 2015-11-05 | 1.340 | 17,685,000 | +1,796,000 | 0.90% | 23,697,900 |
| 2015-11-06 | 2015-11-04 | 1.380 | 15,889,000 | +500,000 | 0.81% | 21,926,820 |
| 2015-11-05 | 2015-11-03 | 1.390 | 15,389,000 | +5,010,000 | 0.79% | 21,390,710 |
| 2015-11-04 | 2015-11-02 | 1.420 | 10,379,000 | +10,000 | 0.53% | 14,738,180 |
| 2015-11-02 | 2015-10-29 | 1.450 | 10,369,000 | +1,900,000 | 0.53% | 15,035,050 |
| 2015-10-30 | 2015-10-28 | 1.510 | 8,469,000 | +2,000,000 | 0.43% | 12,788,190 |
| 2015-10-26 | 2015-10-22 | 1.690 | 6,469,000 | -50,000 | 0.33% | 10,932,610 |
| 2015-10-23 | 2015-10-20 | 1.760 | 6,519,000 | +50,000 | 0.33% | 11,473,440 |
| 2015-10-19 | 2015-10-15 | 2.010 | 6,469,000 | -30,000 | 0.33% | 13,002,690 |
| 2015-10-16 | 2015-10-14 | 1.950 | 6,499,000 | +30,000 | 0.33% | 12,673,050 |
| 2015-10-14 | 2015-10-12 | 2.030 | 6,469,000 | -10,000 | 0.33% | 13,132,070 |
| 2015-10-13 | 2015-10-09 | 1.900 | 6,479,000 | -10,000 | 0.86% | 12,310,100 |
| 2015-10-12 | 2015-10-08 | 1.900 | 6,489,000 | +10,000 | 0.86% | 12,329,100 |
| 2015-10-09 | 2015-10-07 | 1.860 | 6,479,000 | -30,000 | 0.86% | 12,050,940 |
| 2015-10-08 | 2015-10-06 | 1.800 | 6,509,000 | +40,000 | 0.86% | 11,716,200 |
| 2015-10-07 | 2015-10-05 | 1.870 | 6,469,000 | -10,000 | 0.86% | 12,097,030 |
| 2015-09-16 | 2015-09-14 | 1.610 | 6,479,000 | -10,000 | 0.86% | 10,431,190 |
| 2015-09-15 | 2015-09-11 | 1.730 | 6,489,000 | +10,000 | 0.86% | 11,225,970 |
| 2015-09-04 | 2015-09-01 | 1.780 | 6,479,000 | -10,000 | 0.86% | 11,532,620 |
| 2015-09-02 | 2015-08-31 | 1.720 | 6,489,000 | +10,000 | 0.86% | 11,161,080 |
| 2015-09-01 | 2015-08-28 | 1.600 | 6,479,000 | -20,000 | 0.86% | 10,366,400 |
| 2015-08-31 | 2015-08-27 | 1.410 | 6,499,000 | +20,000 | 0.86% | 9,163,590 |
| 2015-08-18 | 2015-08-14 | 1.930 | 6,479,000 | -10,000 | 0.86% | 12,504,470 |
| 2015-08-17 | 2015-08-13 | 1.900 | 6,489,000 | -4,000 | 0.86% | 12,329,100 |
| 2015-08-14 | 2015-08-12 | 1.870 | 6,493,000 | +14,000 | 0.86% | 12,141,910 |
| 2015-07-30 | 2015-07-28 | 1.810 | 6,479,000 | +20,000 | 0.86% | 11,726,990 |
| 2015-07-29 | 2015-07-27 | 1.850 | 6,459,000 | -72,000 | 0.85% | 11,949,150 |
| 2015-07-16 | 2015-07-14 | 2.240 | 6,531,000 | -5,208,000 | 0.98% | 14,629,440 |
| 2015-07-13 | 2015-07-09 | 1.870 | 11,739,000 | +1,996,000 | 1.76% | 21,951,930 |
| 2015-06-23 | 2015-06-19 | 2.950 | 9,743,000 | -22,000 | 1.46% | 28,741,850 |
| 2015-06-12 | 2015-06-10 | 3.150 | 9,765,000 | -50,000 | 1.46% | 30,759,750 |
| 2015-06-11 | 2015-06-09 | 3.350 | 9,815,000 | -92,000 | 1.47% | 32,880,250 |
| 2015-06-10 | 2015-06-08 | 3.200 | 9,907,000 | +4,387,000 | 1.49% | 31,702,400 |
| 2015-06-08 | 2015-06-04 | 3.650 | 5,520,000 | -516,000 | 1.24% | 20,148,000 |
| 2015-05-26 | 2015-05-21 | 3.100 | 6,036,000 | -3,574,000 | 1.36% | 18,711,600 |
| 2015-05-14 | 2015-05-12 | 3.350 | 9,610,000 | -46,000 | 2.16% | 32,193,500 |
| 2015-05-12 | 2015-05-08 | 3.550 | 9,656,000 | -10,000 | 2.17% | 34,278,800 |
| 2015-05-11 | 2015-05-07 | 3.200 | 9,666,000 | -2,000 | 2.17% | 30,931,200 |
| 2015-05-08 | 2015-05-06 | 3.474 | 9,668,000 | -906,375 | 2.17% | 33,589,394 |
| 2015-05-04 | 2015-04-29 | 3.749 | 10,574,375 | +10,937 | 2.17% | 39,638,800 |
| 2015-04-29 | 2015-04-27 | 3.657 | 10,563,438 | -39,375 | 2.17% | 38,632,002 |
| 2015-04-24 | 2015-04-22 | 3.794 | 10,602,813 | -54,687 | 2.18% | 40,230,102 |
| 2015-04-21 | 2015-04-17 | 3.931 | 10,657,500 | +54,687 | 2.19% | 41,899,200 |
| 2015-04-20 | 2015-04-16 | 4.251 | 10,602,813 | -765,625 | 2.18% | 45,077,102 |
| 2015-04-17 | 2015-04-15 | 3.840 | 11,368,438 | +1,483,125 | 2.34% | 43,654,802 |
| 2015-04-16 | 2015-04-14 | 2.971 | 9,885,313 | -166,250 | 2.03% | 29,373,501 |
| 2015-04-15 | 2015-04-13 | 3.200 | 10,051,563 | -185,937 | 2.07% | 32,165,002 |
| 2015-04-09 | 2015-04-02 | 2.514 | 10,237,500 | -105,000 | 2.11% | 25,740,000 |
| 2015-04-08 | 2015-04-01 | 2.514 | 10,342,500 | -10,938 | 2.13% | 26,004,000 |
| 2015-04-01 | 2015-03-30 | 2.469 | 10,353,438 | -430,937 | 2.13% | 25,558,201 |
| 2015-03-31 | 2015-03-27 | 2.651 | 10,784,375 | -32,813 | 2.22% | 28,594,000 |
| 2015-03-25 | 2015-03-23 | 2.743 | 10,817,188 | +43,750 | 2.22% | 29,670,001 |
| 2015-03-24 | 2015-03-20 | 2.469 | 10,773,438 | +32,813 | 2.22% | 26,595,001 |
| 2015-03-20 | 2015-03-18 | 2.834 | 10,740,625 | +188,125 | 2.21% | 30,442,000 |
| 2015-03-19 | 2015-03-17 | 2.743 | 10,552,500 | +21,875 | 2.17% | 28,944,000 |
| 2015-03-18 | 2015-03-16 | 3.017 | 10,530,625 | +218,750 | 2.17% | 31,772,400 |
| 2015-03-16 | 2015-03-12 | 2.880 | 10,311,875 | +35,000 | 2.12% | 29,698,200 |
| 2015-03-13 | 2015-03-11 | 3.291 | 10,276,875 | +6,562 | 2.11% | 33,825,600 |
| 2015-03-12 | 2015-03-10 | 3.337 | 10,270,313 | +10,270,313 | 2.11% | 34,273,502 |
| 2015-03-06 | 2015-03-04 | 1.664 | 0 | -8,203 | ||
| 2014-08-27 | 2014-08-25 | 2.021 | 8,203 | -24,610 | 0.00% | 16,575 |
| 2014-08-13 | 2014-08-11 | 2.011 | 32,813 | +24,610 | 0.01% | 66,001 |
| 2014-07-21 | 2014-07-17 | 2.158 | 8,203 | +5,469 | 0.00% | 17,700 |
| 2014-04-15 | 2014-04-11 | 3.621 | 2,734 | +2,734 | 0.00% | 9,899 |
| 2014-03-04 | 2014-02-28 | 2.962 | 0 | -16,406 | ||
| 2014-03-03 | 2014-02-27 | 2.414 | 16,406 | +10,937 | 0.01% | 39,599 |
| 2014-02-28 | 2014-02-26 | 2.377 | 5,469 | +2,735 | 0.00% | 13,001 |
| 2013-10-09 | 2013-10-07 | 4.279 | 2,734 | -8,204 | 0.00% | 11,698 |
| 2013-10-08 | 2013-10-04 | 3.694 | 10,938 | +8,204 | 0.01% | 40,402 |
| 2013-08-26 | 2013-08-22 | 6.583 | 2,734 | +2,734 | 0.00% | 17,998 |
| 2012-03-02 | 2012-02-29 | 3.255 | 0 | -1 | ||
| 2011-11-16 | 2011-11-14 | 3.730 | 1 | -547 | 0.00% | 4 |
| 2011-01-24 | 2011-01-20 | 6.363 | 548 | -5,469 | 0.00% | 3,487 |
| 2011-01-21 | 2011-01-19 | 6.363 | 6,017 | +5,469 | 0.00% | 38,289 |
| 2011-01-10 | 2011-01-06 | 6.437 | 548 | -273 | 0.00% | 3,527 |
| 2010-12-28 | 2010-12-22 | 5.998 | 821 | +738 | 0.00% | 4,924 |
| 2010-12-06 | 2010-12-02 | 6.949 | 83 | -302 | 0.00% | 577 |
| 2010-11-22 | 2010-11-18 | 7.024 | 385 | -112 | 0.00% | 2,704 |
| 2010-10-20 | 2010-10-18 | 5.551 | 497 | -18,359 | 0.00% | 2,759 |
| 2010-10-19 | 2010-10-15 | 4.900 | 18,856 | +18,359 | 0.04% | 92,393 |
| 2010-09-17 | 2010-09-15 | 6.231 | 497 | -2,401 | 0.00% | 3,097 |
| 2010-09-14 | 2010-09-10 | 5.891 | 2,898 | +2,119 | 0.01% | 17,073 |
| 2009-11-30 | 2009-11-26 | 12.887 | 779 | -2,825 | 0.00% | 10,039 |
| 2009-11-27 | 2009-11-25 | 12.746 | 3,604 | +1,412 | 0.01% | 45,935 |
| 2009-11-26 | 2009-11-24 | 13.170 | 2,192 | -37,848 | 0.01% | 28,869 |
| 2009-11-25 | 2009-11-23 | 13.170 | 40,040 | +39,261 | 0.15% | 527,342 |
| 2009-08-25 | 2009-08-21 | 17.844 | 779 | -142 | 0.01% | 13,900 |
| 2009-05-21 | 2009-05-19 | 17.561 | 921 | -1,412 | 0.01% | 16,173 |
| 2009-04-29 | 2009-04-27 | 11.329 | 2,333 | +71 | 0.02% | 26,431 |
| 2009-04-23 | 2009-04-21 | 9.772 | 2,262 | -110,856 | 0.02% | 22,103 |
| 2009-04-07 | 2009-04-03 | 14.162 | 113,118 | +110,856 | 0.94% | 1,601,943 |
| 2009-01-29 | 2009-01-22 | 16.994 | 2,262 | -1,413 | 0.02% | 38,441 |
| 2009-01-21 | 2009-01-19 | 19.826 | 3,675 | +2,119 | 0.03% | 72,862 |
| 2009-01-20 | 2009-01-16 | 19.826 | 1,556 | +706 | 0.01% | 30,850 |
| 2009-01-08 | 2009-01-06 | 19.826 | 850 | -353 | 0.01% | 16,852 |
| 2008-11-07 | 2008-11-05 | 22.659 | 1,203 | +353 | 0.01% | 27,258 |
| 2008-11-04 | 2008-10-31 | 22.659 | 850 | +141 | 0.01% | 19,260 |
| 2008-09-29 | 2008-09-25 | 65.144 | 709 | +141 | 0.02% | 46,187 |
| 2008-09-26 | 2008-09-24 | 77.889 | 568 | -141 | 0.02% | 44,241 |
| 2008-09-24 | 2008-09-22 | 79.306 | 709 | +141 | 0.02% | 56,228 |
| 2008-09-16 | 2008-09-11 | 86.386 | 568 | -113 | 0.02% | 49,067 |
| 2008-06-13 | 2008-06-11 | 143.033 | 681 | -353 | 0.02% | 97,406 |
| 2008-06-11 | 2008-06-06 | 152.946 | 1,034 | +353 | 0.03% | 158,147 |
| 2008-05-21 | 2008-05-19 | 160.027 | 681 | -113 | 0.02% | 108,979 |
| 2008-05-20 | 2008-05-16 | 167.108 | 794 | +71 | 0.02% | 132,684 |
| 2008-05-19 | 2008-05-15 | 165.692 | 723 | +113 | 0.02% | 119,795 |
| 2008-05-08 | 2008-05-06 | 174.189 | 610 | +141 | 0.02% | 106,255 |
| 2008-05-06 | 2008-05-02 | 178.437 | 469 | -141 | 0.01% | 83,687 |
| 2008-04-11 | 2008-04-09 | 177.021 | 610 | -71 | 0.02% | 107,983 |
| 2008-04-03 | 2008-04-01 | 188.351 | 681 | +71 | 0.02% | 128,267 |
| 2008-03-20 | 2008-03-18 | 151.530 | 610 | -71 | 0.02% | 92,433 |
| 2008-03-14 | 2008-03-12 | 177.021 | 681 | -71 | 0.02% | 120,551 |
| 2008-03-04 | 2008-02-29 | 203.929 | 752 | +353 | 0.02% | 153,354 |
| 2008-02-29 | 2008-02-27 | 220.923 | 399 | +43 | 0.01% | 88,148 |
| 2008-02-28 | 2008-02-26 | 218.090 | 356 | -85 | 0.01% | 77,640 |
| 2008-02-27 | 2008-02-25 | 216.674 | 441 | -240 | 0.01% | 95,553 |
| 2008-02-26 | 2008-02-22 | 212.426 | 681 | +494 | 0.02% | 144,662 |
| 2008-02-22 | 2008-02-20 | 232.252 | 187 | -508 | 0.01% | 43,431 |
| 2008-02-21 | 2008-02-19 | 220.923 | 695 | +141 | 0.02% | 153,541 |
| 2008-02-20 | 2008-02-18 | 222.339 | 554 | +254 | 0.02% | 123,176 |
| 2008-02-19 | 2008-02-15 | 220.923 | 300 | -28 | 0.01% | 66,277 |
| 2008-02-18 | 2008-02-14 | 216.674 | 328 | +141 | 0.01% | 71,069 |
| 2008-02-13 | 2008-02-11 | 216.674 | 187 | -70 | 0.01% | 40,518 |
| 2008-01-29 | 2008-01-25 | 189.767 | 257 | +70 | 0.01% | 48,770 |
| 2008-01-21 | 2008-01-17 | 237.917 | 187 | -70 | 0.01% | 44,490 |
| 2008-01-17 | 2008-01-15 | 256.327 | 257 | +70 | 0.01% | 65,876 |
| 2008-01-04 | 2008-01-02 | 286.066 | 187 | -70 | 0.01% | 53,494 |
| 2008-01-02 | 2007-12-27 | 274.737 | 257 | +70 | 0.01% | 70,607 |
| 2007-12-07 | 2007-12-05 | 293.147 | 187 | -70 | 0.01% | 54,819 |
| 2007-12-06 | 2007-12-04 | 288.899 | 257 | -71 | 0.01% | 74,247 |
| 2007-11-16 | 2007-11-14 | 294.563 | 328 | -71 | 0.01% | 96,617 |
| 2007-11-15 | 2007-11-13 | 267.656 | 399 | +212 | 0.01% | 106,795 |
| 2007-10-23 | 2007-10-18 | 280.402 | 187 | -70 | 0.01% | 52,435 |
| 2007-10-15 | 2007-10-11 | 298.812 | 257 | +70 | 0.01% | 76,795 |
| 2007-10-12 | 2007-10-10 | 328.551 | 187 | -70 | 0.01% | 61,439 |
| 2007-10-10 | 2007-10-08 | 266.240 | 257 | +70 | 0.01% | 68,424 |
| 2007-10-08 | 2007-10-04 | 261.991 | 187 | -84 | 0.01% | 48,992 |
| 2007-09-27 | 2007-09-24 | 301.644 | 271 | -142 | 0.01% | 81,746 |
| 2007-09-21 | 2007-09-19 | 352.626 | 413 | -56 | 0.01% | 145,635 |
| 2007-09-13 | 2007-09-11 | 361.123 | 469 | +56 | 0.02% | 169,367 |
| 2007-08-01 | 2007-07-30 | 523.983 | 413 | -42 | 0.02% | 216,405 |
| 2007-07-30 | 2007-07-26 | 552.306 | 455 | +42 | 0.02% | 251,299 |
| 2007-07-24 | 2007-07-20 | 587.711 | 413 | -14 | 0.02% | 242,724 |
| 2007-07-18 | 2007-07-16 | 573.549 | 427 | -70 | 0.02% | 244,905 |
| 2007-07-17 | 2007-07-13 | 531.064 | 497 | +70 | 0.02% | 263,939 |
| 2007-07-13 | 2007-07-11 | 538.145 | 427 | -70 | 0.02% | 229,788 |
| 2007-07-11 | 2007-07-09 | 531.064 | 497 | +70 | 0.02% | 263,939 |
| 2007-07-04 | 2007-06-29 | 573.549 | 427 | -113 | 0.02% | 244,905 |
| 2007-06-26 | 2007-06-22 | 594.791 | 540 | 0.03% | 321,187 |
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