History of CCASS shareholding
Participant: PHILLIP SECURITIES (HONG KONG) LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 1.800 | 28,991 | +0 | 0.00% | 52,184 |
| 2025-10-13 | 2025-10-09 | 1.680 | 28,991 | +0 | 0.00% | 48,705 |
| 2025-10-10 | 2025-10-08 | 1.740 | 28,991 | +0 | 0.00% | 50,444 |
| 2025-10-09 | 2025-10-06 | 1.500 | 28,991 | +0 | 0.00% | 43,486 |
| 2025-10-08 | 2025-10-03 | 1.750 | 28,991 | +0 | 0.00% | 50,734 |
| 2025-10-06 | 2025-10-02 | 1.760 | 28,991 | +0 | 0.00% | 51,024 |
| 2025-10-03 | 2025-09-30 | 1.790 | 28,991 | +0 | 0.00% | 51,894 |
| 2025-10-02 | 2025-09-29 | 1.760 | 28,991 | +0 | 0.00% | 51,024 |
| 2025-09-30 | 2025-09-26 | 1.770 | 28,991 | +0 | 0.00% | 51,314 |
| 2025-09-29 | 2025-09-25 | 1.770 | 28,991 | +0 | 0.00% | 51,314 |
| 2025-09-26 | 2025-09-24 | 1.740 | 28,991 | +0 | 0.00% | 50,444 |
| 2025-09-25 | 2025-09-23 | 1.760 | 28,991 | +0 | 0.00% | 51,024 |
| 2025-09-24 | 2025-09-22 | 1.810 | 28,991 | +0 | 0.00% | 52,474 |
| 2025-09-23 | 2025-09-19 | 1.720 | 28,991 | +0 | 0.00% | 49,865 |
| 2025-09-22 | 2025-09-18 | 1.660 | 28,991 | +0 | 0.00% | 48,125 |
| 2025-09-19 | 2025-09-17 | 1.700 | 28,991 | +0 | 0.00% | 49,285 |
| 2025-09-18 | 2025-09-16 | 1.780 | 28,991 | +0 | 0.00% | 51,604 |
| 2025-09-17 | 2025-09-15 | 1.810 | 28,991 | +0 | 0.00% | 52,474 |
| 2025-09-16 | 2025-09-12 | 1.840 | 28,991 | +0 | 0.00% | 53,343 |
| 2025-09-15 | 2025-09-11 | 1.770 | 28,991 | +0 | 0.00% | 51,314 |
| 2025-09-12 | 2025-09-10 | 1.740 | 28,991 | +0 | 0.00% | 50,444 |
| 2025-09-11 | 2025-09-09 | 1.780 | 28,991 | +0 | 0.00% | 51,604 |
| 2025-09-10 | 2025-09-08 | 1.840 | 28,991 | +0 | 0.00% | 53,343 |
| 2025-09-09 | 2025-09-05 | 1.460 | 28,991 | +0 | 0.00% | 42,327 |
| 2025-09-08 | 2025-09-04 | 1.400 | 28,991 | +0 | 0.00% | 40,587 |
| 2025-09-05 | 2025-09-03 | 2.200 | 28,991 | +0 | 0.00% | 63,780 |
| 2025-09-04 | 2025-09-02 | 2.280 | 28,991 | +0 | 0.00% | 66,099 |
| 2025-09-03 | 2025-09-01 | 2.340 | 28,991 | +0 | 0.00% | 67,839 |
| 2025-09-02 | 2025-08-29 | 2.290 | 28,991 | +0 | 0.00% | 66,389 |
| 2025-09-01 | 2025-08-28 | 2.400 | 28,991 | -16,000 | 0.00% | 69,578 |
| 2025-08-29 | 2025-08-27 | 2.200 | 44,991 | +16,000 | 0.00% | 98,980 |
| 2025-08-26 | 2025-08-22 | 2.200 | 28,991 | -16,000 | 0.00% | 63,780 |
| 2025-08-21 | 2025-08-19 | 2.080 | 44,991 | -16,000 | 0.00% | 93,581 |
| 2025-08-20 | 2025-08-18 | 1.820 | 60,991 | +32,000 | 0.01% | 111,004 |
| 2025-08-19 | 2025-08-15 | 1.820 | 28,991 | -52,000 | 0.00% | 52,764 |
| 2025-08-11 | 2025-08-07 | 1.840 | 80,991 | +16,000 | 0.01% | 149,023 |
| 2025-07-22 | 2025-07-18 | 1.880 | 64,991 | -16,000 | 0.01% | 122,183 |
| 2025-07-10 | 2025-07-08 | 1.210 | 80,991 | -96,000 | 0.01% | 97,999 |
| 2025-07-08 | 2025-07-04 | 1.210 | 176,991 | -176,000 | 0.02% | 214,159 |
| 2025-07-02 | 2025-06-27 | 1.150 | 352,991 | -2,000 | 0.03% | 405,940 |
| 2025-05-30 | 2025-05-28 | 0.860 | 354,991 | -32,000 | 0.03% | 305,292 |
| 2025-05-27 | 2025-05-23 | 0.830 | 386,991 | -960,000 | 0.04% | 321,203 |
| 2025-04-29 | 2025-04-25 | 0.810 | 1,346,991 | +112,000 | 0.13% | 1,091,063 |
| 2025-04-28 | 2025-04-24 | 0.840 | 1,234,991 | +32,000 | 0.12% | 1,037,392 |
| 2025-04-15 | 2025-04-11 | 0.790 | 1,202,991 | -16,000 | 0.11% | 950,363 |
| 2025-04-14 | 2025-04-10 | 0.690 | 1,218,991 | -16,000 | 0.12% | 841,104 |
| 2025-02-19 | 2025-02-17 | 0.385 | 1,234,991 | +1,104,000 | 0.12% | 475,472 |
| 2024-11-12 | 2024-11-08 | 0.229 | 130,991 | -304,000 | 0.01% | 29,997 |
| 2024-11-11 | 2024-11-07 | 0.230 | 434,991 | -608,000 | 0.04% | 100,048 |
| 2024-09-02 | 2024-08-29 | 0.191 | 1,042,991 | -160,000 | 0.10% | 199,211 |
| 2024-06-04 | 2024-05-31 | 0.375 | 1,202,991 | -16,000 | 0.11% | 451,122 |
| 2024-06-03 | 2024-05-30 | 0.295 | 1,218,991 | -48,000 | 0.12% | 359,602 |
| 2024-05-30 | 2024-05-28 | 0.229 | 1,266,991 | +30,497 | 0.12% | 290,141 |
| 2024-05-22 | 2024-05-20 | 0.231 | 1,236,494 | +32,000 | 0.18% | 285,630 |
| 2024-05-21 | 2024-05-17 | 0.255 | 1,204,494 | +16,000 | 0.17% | 307,146 |
| 2024-05-10 | 2024-05-08 | 0.260 | 1,188,494 | -16,000 | 0.17% | 309,008 |
| 2024-04-30 | 2024-04-26 | 0.205 | 1,204,494 | -16,000 | 0.17% | 246,921 |
| 2024-04-19 | 2024-04-17 | 0.315 | 1,220,494 | +153,344 | 0.17% | 383,865 |
| 2024-04-15 | 2024-04-11 | 0.320 | 1,067,150 | +27,980 | 0.17% | 341,738 |
| 2024-04-11 | 2024-04-09 | 0.337 | 1,039,170 | -34,975 | 0.17% | 350,606 |
| 2024-04-10 | 2024-04-08 | 0.315 | 1,074,145 | -13,989 | 0.18% | 337,836 |
| 2024-03-27 | 2024-03-25 | 0.225 | 1,088,134 | -307,775 | 0.18% | 245,165 |
| 2024-03-26 | 2024-03-22 | 0.226 | 1,395,909 | -279,795 | 0.23% | 316,106 |
| 2024-03-19 | 2024-03-15 | 0.214 | 1,675,704 | -111,918 | 0.27% | 358,384 |
| 2024-03-06 | 2024-03-04 | 0.234 | 1,787,622 | -139,897 | 0.29% | 419,121 |
| 2022-06-27 | 2022-06-23 | 0.153 | 1,927,519 | -41,969 | 0.31% | 295,402 |
| 2022-04-07 | 2022-04-04 | 0.130 | 1,969,488 | -41,970 | 0.32% | 256,784 |
| 2021-11-05 | 2021-11-03 | 0.160 | 2,011,458 | +83,939 | 0.33% | 322,069 |
| 2021-09-28 | 2021-09-24 | 0.205 | 1,927,519 | +13,990 | 0.31% | 394,604 |
| 2021-08-10 | 2021-08-06 | 0.245 | 1,913,529 | +139,897 | 0.31% | 468,338 |
| 2021-07-28 | 2021-07-26 | 0.252 | 1,773,632 | -13,990 | 0.29% | 446,269 |
| 2021-05-20 | 2021-05-17 | 0.126 | 1,787,622 | +699,488 | 0.29% | 224,894 |
| 2021-05-12 | 2021-05-10 | 0.126 | 1,088,134 | +937,312 | 0.18% | 136,894 |
| 2021-04-01 | 2021-03-30 | 0.127 | 150,822 | -629,538 | 0.02% | 19,147 |
| 2021-03-26 | 2021-03-24 | 0.132 | 780,360 | -27,980 | 0.13% | 102,637 |
| 2021-03-24 | 2021-03-22 | 0.160 | 808,340 | -41,969 | 0.13% | 129,429 |
| 2021-01-07 | 2021-01-05 | 0.095 | 850,309 | +559,590 | 0.14% | 80,717 |
| 2020-07-09 | 2020-07-07 | 0.103 | 290,719 | -28,889 | 0.05% | 29,924 |
| 2020-05-29 | 2020-05-27 | 0.102 | 319,608 | -153,887 | 0.05% | 32,533 |
| 2020-05-28 | 2020-05-26 | 0.103 | 473,495 | -251,815 | 0.08% | 48,738 |
| 2020-05-18 | 2020-05-14 | 0.121 | 725,310 | +251,815 | 0.12% | 87,931 |
| 2020-02-26 | 2020-02-24 | 0.097 | 473,495 | -55,959 | 0.08% | 46,030 |
| 2020-02-11 | 2020-02-07 | 0.091 | 529,454 | +55,959 | 0.09% | 48,443 |
| 2020-02-04 | 2020-01-31 | 0.106 | 473,495 | +13,990 | 0.08% | 50,363 |
| 2019-09-10 | 2019-09-06 | 0.116 | 459,505 | +13,989 | 0.08% | 53,079 |
| 2019-08-02 | 2019-07-31 | 0.183 | 445,516 | -27,979 | 0.07% | 81,526 |
| 2019-03-06 | 2019-03-04 | 0.217 | 473,495 | +139,897 | 0.08% | 102,891 |
| 2019-01-16 | 2019-01-14 | 0.229 | 333,598 | +2 | 0.05% | 76,307 |
| 2018-04-24 | 2018-04-20 | 0.286 | 333,596 | +69,949 | 0.05% | 95,383 |
| 2018-02-12 | 2018-02-08 | 0.315 | 263,647 | -167,877 | 0.04% | 82,921 |
| 2018-02-02 | 2018-01-31 | 0.360 | 431,524 | -41,969 | 0.07% | 155,463 |
| 2018-02-01 | 2018-01-30 | 0.355 | 473,493 | +209,846 | 0.08% | 167,875 |
| 2017-11-23 | 2017-11-21 | 0.297 | 263,647 | -41,969 | 0.04% | 78,398 |
| 2017-10-11 | 2017-10-09 | 0.337 | 305,616 | +13,989 | 0.05% | 103,112 |
| 2017-10-03 | 2017-09-28 | 0.320 | 291,627 | +27,980 | 0.05% | 93,389 |
| 2017-03-23 | 2017-03-21 | 0.486 | 263,647 | +27,979 | 0.04% | 128,151 |
| 2017-02-28 | 2017-02-24 | 0.555 | 235,668 | -6,120 | 0.04% | 130,723 |
| 2017-01-18 | 2017-01-16 | 0.583 | 241,788 | +13,990 | 0.04% | 141,031 |
| 2016-12-16 | 2016-12-14 | 0.583 | 227,798 | -24,483 | 0.05% | 132,871 |
| 2016-10-24 | 2016-10-19 | 0.675 | 252,281 | -13,989 | 0.06% | 170,234 |
| 2016-10-12 | 2016-10-07 | 0.498 | 266,270 | -13,990 | 0.06% | 132,471 |
| 2016-09-13 | 2016-09-09 | 0.452 | 280,260 | +13,990 | 0.06% | 126,610 |
| 2016-06-17 | 2016-06-15 | 0.526 | 266,270 | -27,980 | 0.07% | 140,085 |
| 2016-06-14 | 2016-06-10 | 0.549 | 294,250 | +27,980 | 0.08% | 161,535 |
| 2016-03-03 | 2016-03-01 | 0.595 | 266,270 | -13,990 | 0.09% | 158,356 |
| 2016-01-20 | 2016-01-18 | 0.469 | 280,260 | +6,995 | 0.09% | 131,418 |
| 2016-01-13 | 2016-01-11 | 0.514 | 273,265 | -1 | 0.09% | 140,492 |
| 2016-01-12 | 2016-01-08 | 0.542 | 273,266 | -84,176 | 0.09% | 148,138 |
| 2015-12-04 | 2015-12-02 | 0.623 | 357,442 | +91,496 | 0.09% | 222,523 |
| 2015-11-27 | 2015-11-25 | 0.598 | 265,946 | -6,862 | 0.07% | 159,052 |
| 2015-11-04 | 2015-11-02 | 0.626 | 272,808 | -109,795 | 0.07% | 170,789 |
| 2015-10-28 | 2015-10-26 | 0.637 | 382,603 | -832,610 | 0.10% | 243,540 |
| 2015-10-15 | 2015-10-13 | 0.612 | 1,215,213 | -9,150 | 0.30% | 743,773 |
| 2015-10-08 | 2015-10-06 | 0.605 | 1,224,363 | -45,747 | 0.31% | 740,809 |
| 2015-10-07 | 2015-10-05 | 0.598 | 1,270,110 | +45,747 | 0.32% | 759,604 |
| 2015-10-06 | 2015-10-02 | 0.665 | 1,224,363 | +18,299 | 0.31% | 813,605 |
| 2015-08-18 | 2015-08-14 | 0.979 | 1,206,064 | +690,792 | 0.90% | 1,181,077 |
| 2015-08-17 | 2015-08-13 | 0.997 | 515,272 | +45,748 | 0.39% | 513,607 |
| 2015-08-14 | 2015-08-12 | 1.049 | 469,524 | -123,519 | 0.35% | 492,639 |
| 2015-08-07 | 2015-08-05 | 1.049 | 593,043 | +123,519 | 0.44% | 622,239 |
| 2015-07-30 | 2015-07-28 | 1.067 | 469,524 | -77,771 | 0.35% | 500,850 |
| 2015-07-29 | 2015-07-27 | 1.049 | 547,295 | -32,024 | 0.41% | 574,239 |
| 2015-07-27 | 2015-07-23 | 1.137 | 579,319 | +45,748 | 0.43% | 658,493 |
| 2015-07-23 | 2015-07-21 | 1.128 | 533,571 | -45,410 | 0.40% | 601,919 |
| 2015-07-21 | 2015-07-17 | 1.193 | 578,981 | +34,749 | 0.40% | 690,468 |
| 2015-07-13 | 2015-07-09 | 1.015 | 544,232 | -14,893 | 0.38% | 552,551 |
| 2015-07-08 | 2015-07-06 | 1.048 | 559,125 | -39,713 | 0.39% | 585,693 |
| 2015-07-07 | 2015-07-03 | 1.289 | 598,838 | -84,390 | 0.41% | 772,052 |
| 2015-07-06 | 2015-07-02 | 1.434 | 683,228 | -14,892 | 0.47% | 979,948 |
| 2015-07-02 | 2015-06-29 | 1.515 | 698,120 | -14,893 | 0.48% | 1,057,561 |
| 2015-06-29 | 2015-06-25 | 1.644 | 713,013 | -14,892 | 0.49% | 1,172,047 |
| 2015-06-26 | 2015-06-24 | 1.595 | 727,905 | +9,928 | 0.50% | 1,161,335 |
| 2015-06-25 | 2015-06-23 | 1.579 | 717,977 | -4,964 | 0.49% | 1,133,924 |
| 2015-06-24 | 2015-06-22 | 1.547 | 722,941 | -22,338 | 0.50% | 1,118,463 |
| 2015-06-22 | 2015-06-18 | 1.644 | 745,279 | +124,103 | 0.51% | 1,225,086 |
| 2015-06-16 | 2015-06-12 | 1.531 | 621,176 | -14,893 | 0.43% | 951,011 |
| 2015-06-12 | 2015-06-10 | 1.499 | 636,069 | -69,497 | 0.44% | 953,311 |
| 2015-06-11 | 2015-06-09 | 1.644 | 705,566 | -44,677 | 0.49% | 1,159,806 |
| 2015-06-10 | 2015-06-08 | 1.773 | 750,243 | +39,713 | 0.52% | 1,329,971 |
| 2015-06-08 | 2015-06-04 | 1.837 | 710,530 | -34,749 | 0.49% | 1,305,373 |
| 2015-06-03 | 2015-06-01 | 1.869 | 745,279 | -14,893 | 0.51% | 1,393,235 |
| 2015-06-01 | 2015-05-28 | 1.869 | 760,172 | +14,893 | 0.52% | 1,421,076 |
| 2015-05-29 | 2015-05-27 | 1.966 | 745,279 | -69,498 | 0.51% | 1,465,299 |
| 2015-05-28 | 2015-05-26 | 1.934 | 814,777 | -24,821 | 0.56% | 1,575,678 |
| 2015-05-27 | 2015-05-22 | 1.869 | 839,598 | +14,893 | 0.58% | 1,569,556 |
| 2015-05-26 | 2015-05-21 | 1.902 | 824,705 | +248,206 | 0.57% | 1,568,296 |
| 2015-05-22 | 2015-05-20 | 1.773 | 576,499 | -9,928 | 0.40% | 1,021,971 |
| 2015-05-19 | 2015-05-15 | 1.869 | 586,427 | -4,964 | 0.40% | 1,096,275 |
| 2015-05-18 | 2015-05-14 | 1.869 | 591,391 | +39,712 | 0.41% | 1,105,554 |
| 2015-05-14 | 2015-05-12 | 2.385 | 551,679 | -19,856 | 0.38% | 1,315,817 |
| 2015-05-13 | 2015-05-11 | 2.095 | 571,535 | -14,892 | 0.39% | 1,197,385 |
| 2015-05-05 | 2015-04-30 | 2.288 | 586,427 | -4,964 | 0.40% | 1,341,991 |
| 2015-04-30 | 2015-04-28 | 2.224 | 591,391 | +29,784 | 0.41% | 1,315,229 |
| 2015-04-29 | 2015-04-27 | 2.063 | 561,607 | -29,784 | 0.39% | 1,158,484 |
| 2015-04-28 | 2015-04-24 | 2.063 | 591,391 | +29,784 | 0.41% | 1,219,922 |
| 2015-04-24 | 2015-04-22 | 1.837 | 561,607 | -4,964 | 0.39% | 1,031,775 |
| 2015-04-21 | 2015-04-17 | 1.773 | 566,571 | +9,928 | 0.39% | 1,004,372 |
| 2015-04-20 | 2015-04-16 | 1.966 | 556,643 | -34,748 | 0.38% | 1,094,420 |
| 2015-04-17 | 2015-04-15 | 1.805 | 591,391 | +24,820 | 0.41% | 1,067,432 |
| 2015-04-16 | 2015-04-14 | 1.676 | 566,571 | -9,928 | 0.39% | 949,588 |
| 2015-04-15 | 2015-04-13 | 1.563 | 576,499 | +44,677 | 0.40% | 901,193 |
| 2015-03-18 | 2015-03-16 | 1.595 | 531,822 | -4,964 | 0.37% | 848,494 |
| 2015-03-13 | 2015-03-11 | 1.547 | 536,786 | +4,964 | 0.37% | 830,462 |
| 2015-02-25 | 2015-02-23 | 1.531 | 531,822 | -12,410 | 0.37% | 814,212 |
| 2015-02-02 | 2015-01-29 | 1.418 | 544,232 | -7,447 | 0.38% | 771,817 |
| 2015-01-22 | 2015-01-20 | 1.321 | 551,679 | -24,820 | 0.38% | 729,034 |
| 2015-01-15 | 2015-01-13 | 1.515 | 576,499 | -722,280 | 0.40% | 873,321 |
| 2015-01-14 | 2015-01-12 | 1.499 | 1,298,779 | +382,234 | 0.90% | 1,946,550 |
| 2014-12-18 | 2014-12-16 | 1.386 | 916,545 | +27,303 | 0.95% | 1,270,281 |
| 2014-12-10 | 2014-12-08 | 1.450 | 889,242 | -14,892 | 0.92% | 1,289,763 |
| 2014-12-09 | 2014-12-05 | 1.483 | 904,134 | +24,820 | 0.93% | 1,340,504 |
| 2014-12-08 | 2014-12-04 | 1.515 | 879,314 | +374,792 | 0.91% | 1,332,046 |
| 2014-12-05 | 2014-12-03 | 1.546 | 504,522 | +166,706 | 0.52% | 780,208 |
| 2014-12-03 | 2014-12-01 | 1.546 | 337,816 | +25,349 | 0.34% | 522,409 |
| 2014-12-02 | 2014-11-28 | 1.641 | 312,467 | +190,115 | 0.32% | 512,792 |
| 2014-12-01 | 2014-11-27 | 1.578 | 122,352 | -6 | 0.12% | 193,070 |
| 2014-11-27 | 2014-11-25 | 1.641 | 122,358 | -15,209 | 0.12% | 200,803 |
| 2014-11-26 | 2014-11-24 | 1.704 | 137,567 | +2,534 | 0.14% | 234,446 |
| 2014-11-21 | 2014-11-19 | 1.830 | 135,033 | +12,675 | 0.14% | 247,174 |
| 2014-11-20 | 2014-11-18 | 1.704 | 122,358 | -10,140 | 0.12% | 208,526 |
| 2014-11-19 | 2014-11-17 | 1.736 | 132,498 | -2,535 | 0.13% | 229,988 |
| 2014-11-17 | 2014-11-13 | 1.673 | 135,033 | +15,210 | 0.14% | 225,865 |
| 2014-11-12 | 2014-11-10 | 1.531 | 119,823 | -86,186 | 0.12% | 183,407 |
| 2014-11-11 | 2014-11-07 | 1.562 | 206,009 | -15,209 | 0.21% | 321,829 |
| 2014-11-10 | 2014-11-06 | 1.546 | 221,218 | -20,279 | 0.22% | 342,098 |
| 2014-11-05 | 2014-11-03 | 1.546 | 241,497 | +2,535 | 0.24% | 373,458 |
| 2014-11-04 | 2014-10-31 | 1.531 | 238,962 | +10,139 | 0.24% | 365,767 |
| 2014-11-03 | 2014-10-30 | 1.546 | 228,823 | +15,209 | 0.23% | 353,859 |
| 2014-10-31 | 2014-10-29 | 1.578 | 213,614 | -10,139 | 0.22% | 337,081 |
| 2014-10-29 | 2014-10-27 | 1.641 | 223,753 | -10,140 | 0.23% | 367,203 |
| 2014-10-28 | 2014-10-24 | 1.673 | 233,893 | +41,876 | 0.24% | 391,226 |
| 2014-10-27 | 2014-10-23 | 1.736 | 192,017 | -942,338 | 0.23% | 333,301 |
| 2014-10-13 | 2014-10-09 | 2.335 | 1,134,355 | +1,020,920 | 1.38% | 2,649,200 |
| 2014-10-10 | 2014-10-08 | 2.272 | 113,435 | +10,139 | 0.14% | 257,759 |
| 2014-09-24 | 2014-09-22 | 2.399 | 103,296 | +22,814 | 0.13% | 247,760 |
| 2014-09-23 | 2014-09-19 | 2.241 | 80,482 | -25,349 | 0.10% | 180,340 |
| 2014-09-22 | 2014-09-18 | 1.925 | 105,831 | +12,674 | 0.13% | 203,740 |
| 2014-09-19 | 2014-09-17 | 1.957 | 93,157 | -17,744 | 0.11% | 182,281 |
| 2014-09-17 | 2014-09-15 | 1.894 | 110,901 | -17,744 | 0.13% | 210,001 |
| 2014-09-15 | 2014-09-11 | 1.894 | 128,645 | +10,140 | 0.16% | 243,601 |
| 2014-09-12 | 2014-09-10 | 1.957 | 118,505 | -5,070 | 0.14% | 231,880 |
| 2014-09-11 | 2014-09-08 | 1.957 | 123,575 | +5,070 | 0.15% | 241,800 |
| 2014-09-10 | 2014-09-05 | 1.925 | 118,505 | +10,139 | 0.14% | 228,140 |
| 2014-09-05 | 2014-09-03 | 1.988 | 108,366 | -5,069 | 0.13% | 215,460 |
| 2014-09-02 | 2014-08-29 | 1.925 | 113,435 | -38,024 | 0.14% | 218,379 |
| 2014-09-01 | 2014-08-28 | 1.894 | 151,459 | -7,604 | 0.18% | 286,801 |
| 2014-08-29 | 2014-08-27 | 2.083 | 159,063 | -10,140 | 0.19% | 331,320 |
| 2014-08-26 | 2014-08-22 | 2.115 | 169,203 | +10,140 | 0.21% | 357,781 |
| 2014-08-20 | 2014-08-18 | 2.146 | 159,063 | +10,139 | 0.19% | 341,360 |
| 2014-08-19 | 2014-08-15 | 1.988 | 148,924 | -10,139 | 0.18% | 296,101 |
| 2014-08-18 | 2014-08-14 | 2.020 | 159,063 | +35,488 | 0.19% | 321,280 |
| 2014-08-14 | 2014-08-12 | 2.241 | 123,575 | +2,535 | 0.15% | 276,900 |
| 2014-08-11 | 2014-08-07 | 2.367 | 121,040 | -10,140 | 0.15% | 286,500 |
| 2014-08-08 | 2014-08-06 | 2.367 | 131,180 | -101,394 | 0.16% | 310,501 |
| 2014-08-07 | 2014-08-05 | 2.462 | 232,574 | -43,093 | 0.28% | 572,519 |
| 2014-08-06 | 2014-08-04 | 2.556 | 275,667 | +45,627 | 0.33% | 704,699 |
| 2014-08-04 | 2014-07-31 | 2.651 | 230,040 | -7,604 | 0.28% | 609,841 |
| 2014-08-01 | 2014-07-30 | 2.525 | 237,644 | +55,767 | 0.29% | 600,000 |
| 2014-07-22 | 2014-07-18 | 2.367 | 181,877 | -2,535 | 0.22% | 430,500 |
| 2014-07-21 | 2014-07-17 | 2.367 | 184,412 | -2,535 | 0.22% | 436,500 |
| 2014-07-15 | 2014-07-11 | 2.462 | 186,947 | -5,070 | 0.23% | 460,201 |
| 2014-07-14 | 2014-07-10 | 2.462 | 192,017 | +5,070 | 0.23% | 472,681 |
| 2014-07-10 | 2014-07-08 | 2.619 | 186,947 | +63,372 | 0.23% | 489,701 |
| 2014-06-25 | 2014-06-23 | 2.335 | 123,575 | -5,070 | 0.15% | 288,600 |
| 2014-06-19 | 2014-06-17 | 2.493 | 128,645 | -2,535 | 0.16% | 320,741 |
| 2014-06-16 | 2014-06-12 | 2.619 | 131,180 | +2,535 | 0.16% | 343,621 |
| 2014-06-13 | 2014-06-11 | 2.335 | 128,645 | -32,953 | 0.16% | 300,441 |
| 2014-06-11 | 2014-06-09 | 2.115 | 161,598 | +10,139 | 0.20% | 341,700 |
| 2014-06-10 | 2014-06-06 | 2.115 | 151,459 | +22,814 | 0.18% | 320,261 |
| 2014-06-05 | 2014-06-03 | 2.241 | 128,645 | -12,674 | 0.16% | 288,261 |
| 2014-06-04 | 2014-05-30 | 2.209 | 141,319 | -38,023 | 0.17% | 312,200 |
| 2014-06-03 | 2014-05-29 | 2.209 | 179,342 | +38,023 | 0.22% | 396,200 |
| 2014-05-30 | 2014-05-28 | 2.178 | 141,319 | -53,232 | 0.17% | 307,740 |
| 2014-05-28 | 2014-05-26 | 2.115 | 194,551 | +35,488 | 0.24% | 411,379 |
| 2014-05-27 | 2014-05-23 | 2.241 | 159,063 | -10,140 | 0.19% | 356,420 |
| 2014-05-26 | 2014-05-22 | 2.304 | 169,203 | +27,884 | 0.21% | 389,821 |
| 2014-05-19 | 2014-05-15 | 2.367 | 141,319 | -7,605 | 0.17% | 334,500 |
| 2014-05-15 | 2014-05-13 | 2.462 | 148,924 | -7,604 | 0.18% | 366,601 |
| 2014-05-14 | 2014-05-12 | 2.430 | 156,528 | -5,070 | 0.19% | 380,379 |
| 2014-05-13 | 2014-05-09 | 2.335 | 161,598 | -116,604 | 0.20% | 377,400 |
| 2014-05-12 | 2014-05-08 | 2.588 | 278,202 | -76,046 | 0.34% | 719,960 |
| 2014-05-09 | 2014-05-07 | 1.862 | 354,248 | -10,140 | 0.43% | 659,619 |
| 2014-05-08 | 2014-05-05 | 1.894 | 364,388 | -22,814 | 0.44% | 690,000 |
| 2014-05-07 | 2014-05-02 | 1.957 | 387,202 | +5,070 | 0.47% | 757,641 |
| 2014-05-05 | 2014-04-30 | 2.020 | 382,132 | -10,139 | 0.46% | 771,840 |
| 2014-05-02 | 2014-04-29 | 2.115 | 392,271 | -7,605 | 0.48% | 829,459 |
| 2014-04-30 | 2014-04-28 | 2.178 | 399,876 | +20,279 | 0.49% | 870,780 |
| 2014-04-29 | 2014-04-25 | 2.241 | 379,597 | -12,674 | 0.46% | 850,580 |
| 2014-04-28 | 2014-04-24 | 2.178 | 392,271 | +15,209 | 0.48% | 854,219 |
| 2014-04-25 | 2014-04-23 | 2.241 | 377,062 | -5,070 | 0.46% | 844,900 |
| 2014-04-24 | 2014-04-22 | 2.272 | 382,132 | -12,674 | 0.46% | 868,320 |
| 2014-04-23 | 2014-04-17 | 2.304 | 394,806 | +48,162 | 0.48% | 909,580 |
| 2014-04-22 | 2014-04-16 | 2.367 | 346,644 | -5,069 | 0.42% | 820,501 |
| 2014-04-17 | 2014-04-15 | 2.304 | 351,713 | -12,675 | 0.43% | 810,299 |
| 2014-04-16 | 2014-04-14 | 2.209 | 364,388 | -10,139 | 0.44% | 805,001 |
| 2014-04-15 | 2014-04-11 | 2.304 | 374,527 | +15,209 | 0.45% | 862,859 |
| 2014-04-14 | 2014-04-10 | 2.399 | 359,318 | +15,209 | 0.44% | 861,840 |
| 2014-04-11 | 2014-04-09 | 2.493 | 344,109 | +2,535 | 0.49% | 857,941 |
| 2014-04-10 | 2014-04-08 | 2.430 | 341,574 | -38,023 | 0.49% | 830,060 |
| 2014-04-09 | 2014-04-07 | 2.619 | 379,597 | +12,674 | 0.55% | 994,340 |
| 2014-04-08 | 2014-04-04 | 2.619 | 366,923 | -10,139 | 0.53% | 961,141 |
| 2014-04-07 | 2014-04-03 | 2.588 | 377,062 | +106,464 | 0.54% | 975,800 |
| 2014-04-04 | 2014-04-02 | 2.651 | 270,598 | +68,442 | 0.39% | 717,361 |
| 2014-04-03 | 2014-04-01 | 3.124 | 202,156 | +10,139 | 0.29% | 631,620 |
| 2014-04-02 | 2014-03-31 | 3.787 | 192,017 | +20,279 | 0.28% | 727,202 |
| 2014-04-01 | 2014-03-28 | 4.071 | 171,738 | -78,581 | 0.25% | 699,182 |
| 2014-03-31 | 2014-03-27 | 3.124 | 250,319 | +116,605 | 0.36% | 782,101 |
| 2014-03-28 | 2014-03-26 | 5.933 | 133,714 | -101,395 | 0.19% | 793,357 |
| 2014-03-27 | 2014-03-25 | 2.746 | 235,109 | +50,697 | 0.34% | 645,539 |
| 2014-03-26 | 2014-03-24 | 2.998 | 184,412 | +73,511 | 0.26% | 552,900 |
| 2014-03-25 | 2014-03-21 | 3.251 | 110,901 | +27,884 | 0.16% | 360,501 |
| 2014-02-10 | 2014-02-06 | 2.462 | 83,017 | -634 | 0.12% | 204,360 |
| 2014-01-08 | 2014-01-06 | 2.840 | 83,651 | -5,069 | 0.12% | 237,601 |
| 2014-01-03 | 2013-12-31 | 2.967 | 88,720 | +58,302 | 0.13% | 263,199 |
| 2014-01-02 | 2013-12-27 | 2.619 | 30,418 | -7,605 | 0.04% | 79,679 |
| 2013-12-10 | 2013-12-06 | 2.525 | 38,023 | +2,535 | 0.05% | 96,000 |
| 2013-11-19 | 2013-11-15 | 2.493 | 35,488 | +2,535 | 0.05% | 88,480 |
| 2013-11-12 | 2013-11-08 | 2.619 | 32,953 | +2,535 | 0.05% | 86,319 |
| 2013-11-11 | 2013-11-07 | 2.746 | 30,418 | -5,070 | 0.04% | 83,519 |
| 2013-11-08 | 2013-11-06 | 2.619 | 35,488 | +7,604 | 0.05% | 92,959 |
| 2013-11-07 | 2013-11-05 | 2.714 | 27,884 | +2,535 | 0.04% | 75,681 |
| 2013-11-01 | 2013-10-30 | 2.619 | 25,349 | +10,140 | 0.04% | 66,401 |
| 2013-06-06 | 2013-06-04 | 2.272 | 15,209 | -10,140 | 0.02% | 34,559 |
| 2013-02-25 | 2013-02-21 | 2.304 | 25,349 | +10,140 | 0.04% | 58,401 |
| 2012-12-28 | 2012-12-24 | 2.272 | 15,209 | +5,070 | 0.02% | 34,559 |
| 2012-12-10 | 2012-12-06 | 2.304 | 10,139 | +5,069 | 0.01% | 23,359 |
| 2012-11-28 | 2012-11-26 | 2.462 | 5,070 | -5,069 | 0.01% | 12,481 |
| 2012-09-24 | 2012-09-20 | 3.030 | 10,139 | -12,675 | 0.01% | 30,719 |
| 2012-09-19 | 2012-09-17 | 4.103 | 22,814 | +17,744 | 0.03% | 93,601 |
| 2012-03-07 | 2012-03-05 | 3.440 | 5,070 | -83,650 | 0.01% | 17,441 |
| 2012-01-16 | 2012-01-12 | 4.734 | 88,720 | -12,675 | 0.13% | 419,998 |
| 2011-11-04 | 2011-11-02 | 5.050 | 101,395 | -10,139 | 0.15% | 512,001 |
| 2011-08-17 | 2011-08-15 | 5.996 | 111,534 | +98,860 | 0.17% | 668,798 |
| 2011-08-09 | 2011-08-05 | 6.596 | 12,674 | +7,604 | 0.02% | 83,598 |
| 2011-04-18 | 2011-04-14 | 8.521 | 5,070 | -1,013,948 | 0.01% | 43,202 |
| 2011-04-14 | 2011-04-12 | 8.363 | 1,019,018 | +1,013,948 | 1.51% | 8,522,398 |
| 2011-04-01 | 2011-03-30 | 7.764 | 5,070 | -1,019,018 | 0.01% | 39,362 |
| 2011-03-29 | 2011-03-25 | 8.206 | 1,024,088 | -103,930 | 1.52% | 8,403,200 |
| 2011-03-14 | 2011-03-10 | 8.679 | 1,128,018 | +5,070 | 1.67% | 9,790,002 |
| 2011-03-07 | 2011-03-03 | 9.152 | 1,122,948 | -17,744 | 1.66% | 10,277,600 |
| 2011-03-04 | 2011-03-02 | 8.837 | 1,140,692 | -30,419 | 1.69% | 10,079,999 |
| 2011-03-02 | 2011-02-28 | 9.310 | 1,171,111 | -1,901 | 1.73% | 10,903,204 |
| 2011-01-25 | 2011-01-21 | 7.669 | 1,173,012 | -10,139 | 1.74% | 8,995,862 |
| 2011-01-21 | 2011-01-19 | 7.448 | 1,183,151 | +10,139 | 1.75% | 8,812,239 |
| 2010-12-10 | 2010-12-08 | 8.206 | 1,173,012 | -10,139 | 1.74% | 9,625,202 |
| 2010-12-08 | 2010-12-06 | 7.890 | 1,183,151 | -17,744 | 1.75% | 9,334,998 |
| 2010-12-06 | 2010-12-02 | 8.521 | 1,200,895 | -65,907 | 1.78% | 10,232,997 |
| 2010-12-01 | 2010-11-29 | 7.259 | 1,266,802 | -22,814 | 1.88% | 9,195,400 |
| 2010-11-30 | 2010-11-26 | 6.848 | 1,289,616 | -12,674 | 1.91% | 8,831,901 |
| 2010-11-29 | 2010-11-25 | 5.365 | 1,302,290 | -10,140 | 1.93% | 6,986,999 |
| 2010-11-25 | 2010-11-23 | 5.365 | 1,312,430 | -17,744 | 1.94% | 7,041,402 |
| 2010-11-10 | 2010-11-08 | 5.807 | 1,330,174 | -12,674 | 1.97% | 7,724,322 |
| 2010-11-03 | 2010-11-01 | 6.312 | 1,342,848 | -22,814 | 1.99% | 8,475,999 |
| 2010-11-02 | 2010-10-29 | 5.902 | 1,365,662 | -5,070 | 2.02% | 8,059,700 |
| 2010-10-29 | 2010-10-27 | 5.681 | 1,370,732 | -7,604 | 2.03% | 7,786,802 |
| 2010-10-28 | 2010-10-26 | 5.775 | 1,378,336 | +7,604 | 2.04% | 7,960,498 |
| 2010-10-22 | 2010-10-20 | 5.523 | 1,370,732 | -35,488 | 2.44% | 7,570,502 |
| 2010-10-21 | 2010-10-19 | 5.113 | 1,406,220 | -5,070 | 2.50% | 7,189,561 |
| 2010-09-01 | 2010-08-30 | 3.314 | 1,411,290 | -12,674 | 2.51% | 4,676,701 |
| 2010-08-31 | 2010-08-27 | 2.998 | 1,423,964 | +12,674 | 2.53% | 4,269,300 |
| 2010-05-25 | 2010-05-20 | 3.566 | 1,411,290 | +5,070 | 2.51% | 5,033,021 |
| 2010-03-30 | 2010-03-26 | 3.945 | 1,406,220 | -25,349 | 2.50% | 5,547,500 |
| 2010-03-01 | 2010-02-25 | 3.945 | 1,431,569 | +2,535 | 2.54% | 5,647,502 |
| 2010-02-23 | 2010-02-19 | 4.103 | 1,429,034 | +2,535 | 2.54% | 5,863,001 |
| 2010-02-11 | 2010-02-09 | 4.261 | 1,426,499 | -2,535 | 2.53% | 6,077,701 |
| 2010-01-13 | 2010-01-11 | 5.365 | 1,429,034 | +1,219,273 | 2.54% | 7,667,002 |
| 2009-12-29 | 2009-12-24 | 3.629 | 209,761 | +2,535 | 0.44% | 761,301 |
| 2009-12-11 | 2009-12-09 | 5.207 | 207,226 | -15,209 | 0.44% | 1,079,101 |
| 2009-11-20 | 2009-11-18 | 3.345 | 222,435 | +2,535 | 0.47% | 744,120 |
| 2009-08-05 | 2009-08-03 | 4.892 | 219,900 | -5,070 | 0.47% | 1,075,700 |
| 2009-07-08 | 2009-07-06 | 5.207 | 224,970 | +15,209 | 0.48% | 1,171,501 |
| 2009-06-26 | 2009-06-24 | 5.491 | 209,761 | -20,279 | 0.44% | 1,151,882 |
| 2009-06-05 | 2009-06-03 | 4.702 | 230,040 | +5,070 | 0.49% | 1,081,742 |
| 2009-06-03 | 2009-06-01 | 5.050 | 224,970 | +7,605 | 0.48% | 1,136,001 |
| 2009-05-20 | 2009-05-18 | 5.050 | 217,365 | +20,279 | 0.48% | 1,097,599 |
| 2009-05-08 | 2009-05-06 | 4.450 | 197,086 | +7,604 | 0.43% | 877,019 |
| 2009-04-28 | 2009-04-24 | 4.892 | 189,482 | +2,535 | 0.42% | 926,902 |
| 2009-04-14 | 2009-04-08 | 5.365 | 186,947 | -5,070 | 0.41% | 1,003,001 |
| 2009-04-09 | 2009-04-07 | 5.302 | 192,017 | -2,534 | 0.42% | 1,018,083 |
| 2009-04-03 | 2009-04-01 | 4.986 | 194,551 | +2,534 | 0.43% | 970,118 |
| 2009-04-01 | 2009-03-30 | 4.923 | 192,017 | +2,535 | 0.42% | 945,362 |
| 2009-03-31 | 2009-03-27 | 5.428 | 189,482 | -2,535 | 0.42% | 1,028,562 |
| 2009-03-20 | 2009-03-18 | 4.324 | 192,017 | +5,070 | 0.42% | 830,222 |
| 2009-03-17 | 2009-03-13 | 3.787 | 186,947 | -12,674 | 0.41% | 708,001 |
| 2009-03-16 | 2009-03-12 | 3.945 | 199,621 | +10,139 | 0.44% | 787,500 |
| 2009-03-13 | 2009-03-11 | 3.188 | 189,482 | -2,535 | 0.42% | 603,981 |
| 2009-03-11 | 2009-03-09 | 2.872 | 192,017 | -27,883 | 0.42% | 551,461 |
| 2009-03-10 | 2009-03-06 | 2.840 | 219,900 | +22,814 | 0.48% | 624,600 |
| 2009-03-09 | 2009-03-05 | 2.525 | 197,086 | -15,209 | 0.43% | 497,599 |
| 2009-03-04 | 2009-03-02 | 1.957 | 212,295 | -12,675 | 0.47% | 415,399 |
| 2009-02-26 | 2009-02-24 | 1.420 | 224,970 | -17,744 | 0.49% | 319,500 |
| 2009-02-25 | 2009-02-23 | 1.389 | 242,714 | +17,744 | 0.53% | 337,040 |
| 2009-02-24 | 2009-02-20 | 1.578 | 224,970 | +5,070 | 0.49% | 355,000 |
| 2009-02-20 | 2009-02-18 | 1.894 | 219,900 | +5,070 | 0.48% | 416,400 |
| 2009-02-19 | 2009-02-17 | 2.209 | 214,830 | +17,744 | 0.47% | 474,599 |
| 2009-02-18 | 2009-02-16 | 2.651 | 197,086 | +15,209 | 0.43% | 522,479 |
| 2009-02-12 | 2009-02-10 | 1.073 | 181,877 | +15,209 | 0.40% | 195,160 |
| 2008-12-04 | 2008-12-02 | 1.862 | 166,668 | +133,081 | 0.37% | 310,340 |
| 2008-10-31 | 2008-10-29 | 0.868 | 33,587 | -15,267 | 0.44% | 29,150 |
| 2008-08-18 | 2008-08-14 | 3.906 | 48,854 | +4,609 | 0.44% | 190,800 |
| 2008-07-31 | 2008-07-29 | 3.689 | 44,245 | +922 | 0.40% | 163,200 |
| 2008-07-11 | 2008-07-09 | 4.990 | 43,323 | +5,530 | 0.39% | 216,199 |
| 2008-06-25 | 2008-06-23 | 5.403 | 37,793 | +4,609 | 0.34% | 204,182 |
| 2008-05-07 | 2008-05-05 | 5.641 | 33,184 | -3,687 | 0.30% | 187,201 |
| 2008-04-10 | 2008-04-08 | 6.075 | 36,871 | +4,609 | 0.33% | 224,001 |
| 2008-04-02 | 2008-03-31 | 5.641 | 32,262 | +12,905 | 0.29% | 182,000 |
| 2008-01-29 | 2008-01-25 | 6.509 | 19,357 | -922 | 0.17% | 125,999 |
| 2008-01-18 | 2008-01-16 | 7.920 | 20,279 | +922 | 0.18% | 160,600 |
| 2007-12-28 | 2007-12-24 | 8.679 | 19,357 | +9,218 | 0.17% | 167,998 |
| 2007-09-28 | 2007-09-25 | 8.353 | 10,139 | -922 | 0.09% | 84,696 |
| 2007-09-19 | 2007-09-17 | 9.981 | 11,061 | -2,766 | 0.10% | 110,397 |
| 2007-08-08 | 2007-08-06 | 14.754 | 13,827 | +2,766 | 0.13% | 204,006 |
| 2007-07-25 | 2007-07-23 | 16.490 | 11,061 | -922 | 0.10% | 182,396 |
| 2007-06-26 | 2007-06-22 | 16.924 | 11,983 | 0.11% | 202,800 |
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