History of CCASS shareholding
Participant: ICBC (ASIA) SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 1.800 | 464,000 | +0 | 0.04% | 835,200 |
| 2025-10-13 | 2025-10-09 | 1.680 | 464,000 | +0 | 0.04% | 779,520 |
| 2025-10-10 | 2025-10-08 | 1.740 | 464,000 | +0 | 0.04% | 807,360 |
| 2025-10-09 | 2025-10-06 | 1.500 | 464,000 | +0 | 0.04% | 696,000 |
| 2025-10-08 | 2025-10-03 | 1.750 | 464,000 | +0 | 0.04% | 812,000 |
| 2025-10-06 | 2025-10-02 | 1.760 | 464,000 | +0 | 0.04% | 816,640 |
| 2025-10-03 | 2025-09-30 | 1.790 | 464,000 | +0 | 0.04% | 830,560 |
| 2025-10-02 | 2025-09-29 | 1.760 | 464,000 | +0 | 0.04% | 816,640 |
| 2025-09-30 | 2025-09-26 | 1.770 | 464,000 | +0 | 0.04% | 821,280 |
| 2025-09-29 | 2025-09-25 | 1.770 | 464,000 | +0 | 0.04% | 821,280 |
| 2025-09-26 | 2025-09-24 | 1.740 | 464,000 | +0 | 0.04% | 807,360 |
| 2025-09-25 | 2025-09-23 | 1.760 | 464,000 | +0 | 0.04% | 816,640 |
| 2025-09-24 | 2025-09-22 | 1.810 | 464,000 | +0 | 0.04% | 839,840 |
| 2025-09-23 | 2025-09-19 | 1.720 | 464,000 | +0 | 0.04% | 798,080 |
| 2025-09-22 | 2025-09-18 | 1.660 | 464,000 | +16,000 | 0.04% | 770,240 |
| 2025-09-19 | 2025-09-17 | 1.700 | 448,000 | +48,000 | 0.04% | 761,600 |
| 2025-09-09 | 2025-09-05 | 1.460 | 400,000 | -64,000 | 0.04% | 584,000 |
| 2025-09-08 | 2025-09-04 | 1.400 | 464,000 | +48,000 | 0.04% | 649,600 |
| 2025-09-05 | 2025-09-03 | 2.200 | 416,000 | -16,000 | 0.04% | 915,200 |
| 2025-09-03 | 2025-09-01 | 2.340 | 432,000 | -64,000 | 0.04% | 1,010,880 |
| 2025-08-26 | 2025-08-22 | 2.200 | 496,000 | +16,000 | 0.05% | 1,091,200 |
| 2025-08-22 | 2025-08-20 | 2.080 | 480,000 | +16,000 | 0.05% | 998,400 |
| 2025-08-11 | 2025-08-07 | 1.840 | 464,000 | +16,000 | 0.04% | 853,760 |
| 2025-08-04 | 2025-07-31 | 1.800 | 448,000 | -16,000 | 0.04% | 806,400 |
| 2025-07-24 | 2025-07-22 | 1.880 | 464,000 | +48,000 | 0.04% | 872,320 |
| 2025-07-23 | 2025-07-21 | 1.890 | 416,000 | +16,000 | 0.04% | 786,240 |
| 2025-02-17 | 2025-02-13 | 0.365 | 400,000 | -128,000 | 0.04% | 146,000 |
| 2025-02-05 | 2025-02-03 | 0.345 | 528,000 | -32,000 | 0.05% | 182,160 |
| 2025-01-24 | 2025-01-22 | 0.275 | 560,000 | +32,000 | 0.05% | 154,000 |
| 2025-01-23 | 2025-01-21 | 0.300 | 528,000 | -160,000 | 0.05% | 158,400 |
| 2025-01-14 | 2025-01-10 | 0.290 | 688,000 | +160,000 | 0.07% | 199,520 |
| 2024-05-13 | 2024-05-09 | 0.231 | 528,000 | -32,000 | 0.08% | 121,968 |
| 2024-05-10 | 2024-05-08 | 0.260 | 560,000 | +32,000 | 0.08% | 145,600 |
| 2024-04-19 | 2024-04-17 | 0.315 | 528,000 | +66,338 | 0.08% | 166,065 |
| 2024-04-10 | 2024-04-08 | 0.315 | 461,662 | -27,979 | 0.08% | 145,200 |
| 2023-11-29 | 2023-11-27 | 0.130 | 489,641 | -41,969 | 0.08% | 63,840 |
| 2023-11-28 | 2023-11-24 | 0.133 | 531,610 | +41,969 | 0.09% | 70,528 |
| 2023-07-18 | 2023-07-13 | 0.260 | 489,641 | -41,969 | 0.08% | 127,120 |
| 2023-07-14 | 2023-07-12 | 0.247 | 531,610 | -13,990 | 0.09% | 131,328 |
| 2023-06-28 | 2023-06-26 | 0.271 | 545,600 | -41,969 | 0.09% | 147,888 |
| 2023-06-27 | 2023-06-23 | 0.248 | 587,569 | +41,969 | 0.10% | 145,824 |
| 2023-06-20 | 2023-06-16 | 0.136 | 545,600 | -13,115 | 0.09% | 74,256 |
| 2023-06-19 | 2023-06-15 | 0.125 | 558,715 | +13,115 | 0.09% | 69,651 |
| 2023-03-01 | 2023-02-27 | 0.229 | 545,600 | +27,979 | 0.09% | 124,800 |
| 2023-02-28 | 2023-02-24 | 0.229 | 517,621 | +27,980 | 0.08% | 118,400 |
| 2022-06-27 | 2022-06-23 | 0.153 | 489,641 | -13,990 | 0.08% | 75,040 |
| 2022-04-20 | 2022-04-14 | 0.157 | 503,631 | +13,990 | 0.08% | 78,912 |
| 2021-08-30 | 2021-08-26 | 0.228 | 489,641 | -13,990 | 0.08% | 111,440 |
| 2021-07-28 | 2021-07-26 | 0.252 | 503,631 | +13,990 | 0.08% | 126,720 |
| 2021-07-23 | 2021-07-21 | 0.126 | 489,641 | -153,887 | 0.08% | 61,600 |
| 2021-05-07 | 2021-05-05 | 0.127 | 643,528 | -13,990 | 0.11% | 81,696 |
| 2021-05-06 | 2021-05-04 | 0.125 | 657,518 | -55,959 | 0.11% | 81,968 |
| 2021-04-09 | 2021-04-07 | 0.127 | 713,477 | -13,990 | 0.12% | 90,576 |
| 2021-03-24 | 2021-03-22 | 0.160 | 727,467 | +237,826 | 0.12% | 116,480 |
| 2021-01-15 | 2021-01-13 | 0.112 | 489,641 | +83,938 | 0.08% | 54,880 |
| 2021-01-14 | 2021-01-12 | 0.087 | 405,703 | +13,990 | 0.07% | 35,264 |
| 2020-06-09 | 2020-06-05 | 0.102 | 391,713 | -13,990 | 0.06% | 39,872 |
| 2020-06-02 | 2020-05-29 | 0.103 | 405,703 | -321,764 | 0.07% | 41,760 |
| 2020-05-28 | 2020-05-26 | 0.103 | 727,467 | +321,764 | 0.12% | 74,880 |
| 2020-03-25 | 2020-03-23 | 0.071 | 405,703 | -83,938 | 0.07% | 28,768 |
| 2020-03-05 | 2020-03-03 | 0.109 | 489,641 | +41,969 | 0.08% | 53,200 |
| 2020-03-02 | 2020-02-27 | 0.129 | 447,672 | +27,980 | 0.07% | 57,856 |
| 2020-02-18 | 2020-02-14 | 0.091 | 419,692 | -27,980 | 0.07% | 38,400 |
| 2020-01-30 | 2020-01-24 | 0.106 | 447,672 | +55,959 | 0.07% | 47,616 |
| 2019-10-21 | 2019-10-17 | 0.112 | 391,713 | -13,990 | 0.06% | 43,904 |
| 2019-08-22 | 2019-08-20 | 0.182 | 405,703 | -27,979 | 0.07% | 73,776 |
| 2019-08-13 | 2019-08-09 | 0.182 | 433,682 | -27,980 | 0.07% | 78,864 |
| 2019-07-04 | 2019-07-02 | 0.153 | 461,662 | -41,969 | 0.08% | 70,752 |
| 2019-06-19 | 2019-06-17 | 0.190 | 503,631 | -27,979 | 0.08% | 95,616 |
| 2019-06-11 | 2019-06-06 | 0.194 | 531,610 | +83,938 | 0.09% | 103,360 |
| 2019-02-13 | 2019-02-11 | 0.201 | 447,672 | +41,969 | 0.07% | 90,112 |
| 2019-01-29 | 2019-01-25 | 0.206 | 405,703 | -27,979 | 0.07% | 83,520 |
| 2019-01-21 | 2019-01-17 | 0.220 | 433,682 | -167,877 | 0.07% | 95,232 |
| 2019-01-09 | 2019-01-07 | 0.229 | 601,559 | +139,897 | 0.10% | 137,600 |
| 2018-11-28 | 2018-11-26 | 0.256 | 461,662 | +27,980 | 0.08% | 118,272 |
| 2018-11-27 | 2018-11-23 | 0.256 | 433,682 | +13,990 | 0.07% | 111,104 |
| 2018-09-11 | 2018-09-07 | 0.229 | 419,692 | -27,980 | 0.07% | 96,000 |
| 2018-08-27 | 2018-08-23 | 0.238 | 447,672 | -27,979 | 0.07% | 106,496 |
| 2018-08-23 | 2018-08-21 | 0.286 | 475,651 | +41,969 | 0.08% | 136,000 |
| 2018-06-21 | 2018-06-19 | 0.326 | 433,682 | +27,979 | 0.07% | 141,360 |
| 2018-06-19 | 2018-06-14 | 0.315 | 405,703 | -55,959 | 0.07% | 127,600 |
| 2018-06-11 | 2018-06-07 | 0.326 | 461,662 | -13,989 | 0.08% | 150,480 |
| 2018-06-07 | 2018-06-05 | 0.337 | 475,651 | -27,980 | 0.08% | 160,480 |
| 2018-06-06 | 2018-06-04 | 0.343 | 503,631 | +97,928 | 0.08% | 172,800 |
| 2018-02-01 | 2018-01-30 | 0.355 | 405,703 | +13,990 | 0.07% | 143,840 |
| 2018-01-04 | 2018-01-02 | 0.315 | 391,713 | -27,979 | 0.06% | 123,200 |
| 2017-12-04 | 2017-11-30 | 0.292 | 419,692 | +13,989 | 0.07% | 122,400 |
| 2017-11-13 | 2017-11-09 | 0.297 | 405,703 | +13,990 | 0.07% | 120,640 |
| 2017-11-06 | 2017-11-02 | 0.292 | 391,713 | -27,979 | 0.06% | 114,240 |
| 2017-09-18 | 2017-09-14 | 0.366 | 419,692 | +27,979 | 0.07% | 153,600 |
| 2017-08-22 | 2017-08-18 | 0.315 | 391,713 | -27,979 | 0.06% | 123,200 |
| 2017-08-09 | 2017-08-07 | 0.377 | 419,692 | +13,989 | 0.07% | 158,400 |
| 2017-07-27 | 2017-07-25 | 0.360 | 405,703 | -27,979 | 0.07% | 146,160 |
| 2017-07-18 | 2017-07-14 | 0.400 | 433,682 | +27,979 | 0.07% | 173,600 |
| 2017-07-12 | 2017-07-10 | 0.326 | 405,703 | +27,980 | 0.07% | 132,240 |
| 2017-06-16 | 2017-06-14 | 0.343 | 377,723 | -13,990 | 0.06% | 129,600 |
| 2017-02-08 | 2017-02-06 | 0.555 | 391,713 | -139,897 | 0.06% | 217,280 |
| 2017-02-07 | 2017-02-03 | 0.566 | 531,610 | -41,969 | 0.09% | 300,960 |
| 2017-01-17 | 2017-01-13 | 0.583 | 573,579 | -27,980 | 0.09% | 334,560 |
| 2016-12-16 | 2016-12-14 | 0.583 | 601,559 | +83,938 | 0.14% | 350,880 |
| 2016-12-12 | 2016-12-08 | 0.595 | 517,621 | +55,959 | 0.12% | 307,840 |
| 2016-10-28 | 2016-10-26 | 0.721 | 461,662 | +13,990 | 0.10% | 332,640 |
| 2016-10-24 | 2016-10-19 | 0.675 | 447,672 | -13,990 | 0.10% | 302,080 |
| 2016-10-17 | 2016-10-13 | 0.526 | 461,662 | +55,959 | 0.10% | 242,880 |
| 2016-09-23 | 2016-09-21 | 0.406 | 405,703 | +13,990 | 0.09% | 164,720 |
| 2016-07-13 | 2016-07-11 | 0.498 | 391,713 | -27,979 | 0.09% | 194,880 |
| 2016-05-31 | 2016-05-27 | 0.526 | 419,692 | -13,990 | 0.11% | 220,800 |
| 2016-05-11 | 2016-05-09 | 0.560 | 433,682 | +27,979 | 0.12% | 243,040 |
| 2016-04-07 | 2016-04-05 | 0.572 | 405,703 | +41,970 | 0.11% | 232,000 |
| 2016-03-03 | 2016-03-01 | 0.595 | 363,733 | -3,498 | 0.12% | 216,320 |
| 2016-01-22 | 2016-01-20 | 0.463 | 367,231 | -6,995 | 0.12% | 170,100 |
| 2016-01-20 | 2016-01-18 | 0.469 | 374,226 | -97,928 | 0.12% | 175,480 |
| 2016-01-14 | 2016-01-12 | 0.566 | 472,154 | -20,984 | 0.15% | 267,300 |
| 2016-01-12 | 2016-01-08 | 0.542 | 493,138 | -151,906 | 0.16% | 267,331 |
| 2015-11-24 | 2015-11-20 | 0.637 | 645,044 | -45,748 | 0.16% | 410,592 |
| 2015-11-18 | 2015-11-16 | 0.574 | 690,792 | -27,448 | 0.17% | 396,224 |
| 2015-11-13 | 2015-11-11 | 0.602 | 718,240 | +27,448 | 0.18% | 432,064 |
| 2015-10-26 | 2015-10-22 | 0.616 | 690,792 | -9,149 | 0.17% | 425,216 |
| 2015-10-14 | 2015-10-12 | 0.595 | 699,941 | -18,299 | 0.17% | 416,160 |
| 2015-10-13 | 2015-10-09 | 0.595 | 718,240 | -9,150 | 0.18% | 427,040 |
| 2015-10-07 | 2015-10-05 | 0.598 | 727,390 | +36,598 | 0.18% | 435,024 |
| 2015-09-23 | 2015-09-21 | 0.804 | 690,792 | +27,449 | 0.17% | 555,680 |
| 2015-09-15 | 2015-09-11 | 0.839 | 663,343 | +64,047 | 0.17% | 556,800 |
| 2015-09-11 | 2015-09-09 | 0.860 | 599,296 | +54,897 | 0.15% | 515,616 |
| 2015-09-10 | 2015-09-08 | 0.871 | 544,399 | +18,299 | 0.14% | 474,096 |
| 2015-08-27 | 2015-08-25 | 0.804 | 526,100 | -9,149 | 0.13% | 423,200 |
| 2015-08-25 | 2015-08-21 | 0.927 | 535,249 | -59,472 | 0.13% | 496,080 |
| 2015-08-24 | 2015-08-20 | 0.962 | 594,721 | +68,621 | 0.44% | 572,000 |
| 2015-08-11 | 2015-08-07 | 1.049 | 526,100 | +50,323 | 0.39% | 552,000 |
| 2015-08-07 | 2015-08-05 | 1.049 | 475,777 | -22,874 | 0.36% | 499,200 |
| 2015-07-31 | 2015-07-29 | 1.049 | 498,651 | +22,874 | 0.37% | 523,200 |
| 2015-07-30 | 2015-07-28 | 1.067 | 475,777 | -91,496 | 0.36% | 507,520 |
| 2015-07-29 | 2015-07-27 | 1.049 | 567,273 | -73,196 | 0.42% | 595,200 |
| 2015-07-28 | 2015-07-24 | 1.084 | 640,469 | +73,196 | 0.48% | 694,400 |
| 2015-07-27 | 2015-07-23 | 1.137 | 567,273 | +91,496 | 0.42% | 644,800 |
| 2015-07-23 | 2015-07-21 | 1.128 | 475,777 | -40,492 | 0.36% | 536,721 |
| 2015-07-21 | 2015-07-17 | 1.193 | 516,269 | -19,856 | 0.36% | 615,680 |
| 2015-07-13 | 2015-07-09 | 1.015 | 536,125 | -89,355 | 0.37% | 544,320 |
| 2015-07-08 | 2015-07-06 | 1.048 | 625,480 | +14,893 | 0.43% | 655,201 |
| 2015-06-25 | 2015-06-23 | 1.579 | 610,587 | -9,928 | 0.42% | 964,320 |
| 2015-06-24 | 2015-06-22 | 1.547 | 620,515 | -49,642 | 0.43% | 959,999 |
| 2015-06-23 | 2015-06-19 | 1.595 | 670,157 | -9,928 | 0.46% | 1,069,201 |
| 2015-06-22 | 2015-06-18 | 1.644 | 680,085 | +49,641 | 0.47% | 1,117,920 |
| 2015-06-17 | 2015-06-15 | 1.531 | 630,444 | -22,338 | 0.43% | 965,201 |
| 2015-06-16 | 2015-06-12 | 1.531 | 652,782 | +9,928 | 0.45% | 999,400 |
| 2015-06-15 | 2015-06-11 | 1.483 | 642,854 | +14,892 | 0.44% | 953,120 |
| 2015-06-12 | 2015-06-10 | 1.499 | 627,962 | -49,641 | 0.43% | 941,161 |
| 2015-06-11 | 2015-06-09 | 1.644 | 677,603 | +69,498 | 0.47% | 1,113,840 |
| 2015-06-04 | 2015-06-02 | 1.869 | 608,105 | +89,354 | 0.42% | 1,136,800 |
| 2015-06-01 | 2015-05-28 | 1.869 | 518,751 | -4,964 | 0.36% | 969,760 |
| 2015-05-29 | 2015-05-27 | 1.966 | 523,715 | -14,892 | 0.36% | 1,029,680 |
| 2015-05-28 | 2015-05-26 | 1.934 | 538,607 | -34,749 | 0.37% | 1,041,599 |
| 2015-05-26 | 2015-05-21 | 1.902 | 573,356 | +59,569 | 0.40% | 1,090,320 |
| 2015-05-18 | 2015-05-14 | 1.869 | 513,787 | -243,242 | 0.35% | 960,480 |
| 2015-05-14 | 2015-05-12 | 2.385 | 757,029 | +59,570 | 0.52% | 1,805,601 |
| 2015-05-12 | 2015-05-08 | 1.998 | 697,459 | -143,960 | 0.48% | 1,393,759 |
| 2015-05-08 | 2015-05-06 | 2.192 | 841,419 | -9,928 | 0.58% | 1,844,160 |
| 2015-05-06 | 2015-05-04 | 2.224 | 851,347 | +69,498 | 0.59% | 1,893,360 |
| 2015-04-29 | 2015-04-27 | 2.063 | 781,849 | +14,892 | 0.54% | 1,612,799 |
| 2015-04-22 | 2015-04-20 | 1.676 | 766,957 | -19,857 | 0.53% | 1,285,440 |
| 2015-04-20 | 2015-04-16 | 1.966 | 786,814 | +143,960 | 0.54% | 1,546,961 |
| 2015-04-17 | 2015-04-15 | 1.805 | 642,854 | -19,856 | 0.44% | 1,160,320 |
| 2015-04-15 | 2015-04-13 | 1.563 | 662,710 | -49,642 | 0.46% | 1,035,959 |
| 2015-04-14 | 2015-04-10 | 1.547 | 712,352 | +19,857 | 0.49% | 1,102,081 |
| 2015-04-02 | 2015-03-31 | 1.547 | 692,495 | -29,785 | 0.48% | 1,071,360 |
| 2015-03-30 | 2015-03-26 | 1.563 | 722,280 | -49,641 | 0.50% | 1,129,080 |
| 2015-03-26 | 2015-03-24 | 1.595 | 771,921 | +104,246 | 0.53% | 1,231,560 |
| 2015-03-11 | 2015-03-09 | 1.595 | 667,675 | -4,964 | 0.46% | 1,065,241 |
| 2015-02-17 | 2015-02-13 | 1.499 | 672,639 | +138,996 | 0.46% | 1,008,120 |
| 2015-01-14 | 2015-01-12 | 1.499 | 533,643 | +2,482 | 0.37% | 799,800 |
| 2015-01-06 | 2015-01-02 | 1.418 | 531,161 | -7,446 | 0.55% | 753,280 |
| 2014-12-19 | 2014-12-17 | 1.418 | 538,607 | -9,929 | 0.56% | 763,840 |
| 2014-12-05 | 2014-12-03 | 1.546 | 548,536 | -11,671 | 0.57% | 848,272 |
| 2014-12-04 | 2014-12-02 | 1.610 | 560,207 | -27,883 | 0.57% | 901,681 |
| 2014-11-26 | 2014-11-24 | 1.704 | 588,090 | -2,535 | 0.60% | 1,002,240 |
| 2014-11-20 | 2014-11-18 | 1.704 | 590,625 | -2,535 | 0.60% | 1,006,560 |
| 2014-11-04 | 2014-10-31 | 1.531 | 593,160 | -7,605 | 0.60% | 907,920 |
| 2014-10-27 | 2014-10-23 | 1.736 | 600,765 | -5,533,624 | 0.73% | 1,042,801 |
| 2014-10-13 | 2014-10-09 | 2.335 | 6,134,389 | +5,520,950 | 7.45% | 14,326,401 |
| 2014-09-24 | 2014-09-22 | 2.399 | 613,439 | +2,535 | 0.75% | 1,471,360 |
| 2014-09-23 | 2014-09-19 | 2.241 | 610,904 | -7,605 | 0.74% | 1,368,880 |
| 2014-09-08 | 2014-09-04 | 1.925 | 618,509 | -7,604 | 0.75% | 1,190,721 |
| 2014-09-03 | 2014-09-01 | 1.925 | 626,113 | +7,604 | 0.76% | 1,205,360 |
| 2014-08-26 | 2014-08-22 | 2.115 | 618,509 | +2,535 | 0.75% | 1,307,841 |
| 2014-08-25 | 2014-08-21 | 2.051 | 615,974 | +10,140 | 0.75% | 1,263,601 |
| 2014-08-21 | 2014-08-19 | 2.115 | 605,834 | +7,604 | 0.74% | 1,281,039 |
| 2014-08-18 | 2014-08-14 | 2.020 | 598,230 | -12,674 | 0.73% | 1,208,321 |
| 2014-08-15 | 2014-08-13 | 2.209 | 610,904 | -126,744 | 0.74% | 1,349,600 |
| 2014-08-11 | 2014-08-07 | 2.367 | 737,648 | +7,605 | 0.90% | 1,746,001 |
| 2014-08-08 | 2014-08-06 | 2.367 | 730,043 | +2,535 | 0.89% | 1,728,000 |
| 2014-08-07 | 2014-08-05 | 2.462 | 727,508 | -5,070 | 0.88% | 1,790,880 |
| 2014-08-06 | 2014-08-04 | 2.556 | 732,578 | -268,696 | 0.89% | 1,872,720 |
| 2014-08-04 | 2014-07-31 | 2.651 | 1,001,274 | -30,419 | 1.22% | 2,654,400 |
| 2014-08-01 | 2014-07-30 | 2.525 | 1,031,693 | +22,814 | 1.25% | 2,604,801 |
| 2014-07-31 | 2014-07-29 | 2.430 | 1,008,879 | -38,023 | 1.23% | 2,451,681 |
| 2014-07-30 | 2014-07-28 | 2.462 | 1,046,902 | +2,535 | 1.27% | 2,577,120 |
| 2014-07-23 | 2014-07-21 | 2.367 | 1,044,367 | -10,139 | 1.27% | 2,472,000 |
| 2014-07-18 | 2014-07-16 | 2.462 | 1,054,506 | -5,070 | 1.28% | 2,595,839 |
| 2014-07-15 | 2014-07-11 | 2.462 | 1,059,576 | -50,698 | 1.29% | 2,608,319 |
| 2014-07-10 | 2014-07-08 | 2.619 | 1,110,274 | +17,744 | 1.35% | 2,908,321 |
| 2014-07-09 | 2014-07-07 | 2.525 | 1,092,530 | -35,488 | 1.33% | 2,758,401 |
| 2014-07-08 | 2014-07-04 | 2.430 | 1,128,018 | +5,070 | 1.37% | 2,741,201 |
| 2014-07-04 | 2014-07-02 | 2.304 | 1,122,948 | -63,372 | 1.36% | 2,587,120 |
| 2014-06-23 | 2014-06-19 | 2.399 | 1,186,320 | -76,046 | 1.44% | 2,845,441 |
| 2014-06-20 | 2014-06-18 | 2.430 | 1,262,366 | +22,814 | 1.53% | 3,067,680 |
| 2014-06-19 | 2014-06-17 | 2.493 | 1,239,552 | +276,301 | 1.51% | 3,090,480 |
| 2014-06-18 | 2014-06-16 | 2.462 | 963,251 | +48,162 | 1.17% | 2,371,200 |
| 2014-06-17 | 2014-06-13 | 2.493 | 915,089 | +12,675 | 1.11% | 2,281,521 |
| 2014-06-16 | 2014-06-12 | 2.619 | 902,414 | +2,535 | 1.10% | 2,363,839 |
| 2014-06-13 | 2014-06-11 | 2.335 | 899,879 | +12,674 | 1.09% | 2,101,599 |
| 2014-05-21 | 2014-05-19 | 2.430 | 887,205 | +7,605 | 1.08% | 2,156,000 |
| 2014-05-20 | 2014-05-16 | 2.493 | 879,600 | -2,535 | 1.07% | 2,193,039 |
| 2014-05-19 | 2014-05-15 | 2.367 | 882,135 | +106,464 | 1.07% | 2,087,999 |
| 2014-05-16 | 2014-05-14 | 2.556 | 775,671 | +537,393 | 0.94% | 1,982,881 |
| 2014-05-15 | 2014-05-13 | 2.462 | 238,278 | +40,558 | 0.29% | 586,560 |
| 2014-05-13 | 2014-05-09 | 2.335 | 197,720 | -17,744 | 0.24% | 461,760 |
| 2014-05-12 | 2014-05-08 | 2.588 | 215,464 | +40,558 | 0.26% | 557,600 |
| 2014-05-08 | 2014-05-05 | 1.894 | 174,906 | +5,070 | 0.21% | 331,200 |
| 2014-04-16 | 2014-04-14 | 2.209 | 169,836 | -5,070 | 0.21% | 375,199 |
| 2014-04-15 | 2014-04-11 | 2.304 | 174,906 | +15,209 | 0.21% | 402,960 |
| 2014-04-14 | 2014-04-10 | 2.399 | 159,697 | -7,605 | 0.19% | 383,040 |
| 2014-04-11 | 2014-04-09 | 2.493 | 167,302 | -48,162 | 0.24% | 417,121 |
| 2014-04-10 | 2014-04-08 | 2.430 | 215,464 | -20,279 | 0.31% | 523,600 |
| 2014-04-08 | 2014-04-04 | 2.619 | 235,743 | +43,093 | 0.34% | 617,520 |
| 2014-04-07 | 2014-04-03 | 2.588 | 192,650 | +45,627 | 0.28% | 498,559 |
| 2014-04-04 | 2014-04-02 | 2.651 | 147,023 | +20,279 | 0.21% | 389,761 |
| 2014-04-03 | 2014-04-01 | 3.124 | 126,744 | +63,372 | 0.18% | 396,001 |
| 2014-04-02 | 2014-03-31 | 3.787 | 63,372 | +2,535 | 0.09% | 240,001 |
| 2014-04-01 | 2014-03-28 | 4.071 | 60,837 | -10,139 | 0.09% | 247,680 |
| 2014-03-31 | 2014-03-27 | 3.124 | 70,976 | +12,674 | 0.10% | 221,759 |
| 2014-03-28 | 2014-03-26 | 5.933 | 58,302 | +12,674 | 0.08% | 345,920 |
| 2014-03-27 | 2014-03-25 | 2.746 | 45,628 | -5,069 | 0.07% | 125,281 |
| 2014-03-25 | 2014-03-21 | 3.251 | 50,697 | +5,069 | 0.07% | 164,799 |
| 2013-11-01 | 2013-10-30 | 2.619 | 45,628 | -2,535 | 0.07% | 119,521 |
| 2013-10-29 | 2013-10-25 | 2.619 | 48,163 | +2,535 | 0.07% | 126,161 |
| 2013-08-01 | 2013-07-30 | 2.272 | 45,628 | -2,535 | 0.07% | 103,681 |
| 2013-07-30 | 2013-07-26 | 2.746 | 48,163 | +2,535 | 0.07% | 132,241 |
| 2013-01-03 | 2012-12-31 | 3.156 | 45,628 | -10,139 | 0.07% | 144,001 |
| 2012-11-09 | 2012-11-07 | 2.525 | 55,767 | -10,140 | 0.08% | 140,800 |
| 2012-11-01 | 2012-10-30 | 2.430 | 65,907 | +7,605 | 0.09% | 160,161 |
| 2012-10-19 | 2012-10-17 | 2.178 | 58,302 | -2,535 | 0.08% | 126,960 |
| 2012-10-16 | 2012-10-12 | 2.399 | 60,837 | +7,605 | 0.09% | 145,920 |
| 2012-09-27 | 2012-09-25 | 2.777 | 53,232 | -5,070 | 0.08% | 147,839 |
| 2012-09-25 | 2012-09-21 | 2.777 | 58,302 | +7,605 | 0.08% | 161,920 |
| 2012-09-24 | 2012-09-20 | 3.030 | 50,697 | +5,069 | 0.07% | 153,599 |
| 2012-09-21 | 2012-09-19 | 3.345 | 45,628 | -15,209 | 0.07% | 152,641 |
| 2012-09-20 | 2012-09-18 | 3.030 | 60,837 | -5,070 | 0.09% | 184,320 |
| 2012-09-19 | 2012-09-17 | 4.103 | 65,907 | +12,675 | 0.09% | 270,401 |
| 2012-09-17 | 2012-09-13 | 1.578 | 53,232 | +2,535 | 0.08% | 84,000 |
| 2012-07-30 | 2012-07-26 | 2.462 | 50,697 | +2,534 | 0.07% | 124,799 |
| 2011-10-04 | 2011-09-30 | 4.355 | 48,163 | -15,209 | 0.07% | 209,762 |
| 2011-02-25 | 2011-02-23 | 9.152 | 63,372 | -7,604 | 0.09% | 580,002 |
| 2010-12-03 | 2010-12-01 | 7.732 | 70,976 | -2,535 | 0.11% | 548,797 |
| 2010-12-02 | 2010-11-30 | 7.890 | 73,511 | -3,803 | 0.11% | 579,998 |
| 2010-11-30 | 2010-11-26 | 6.848 | 77,314 | +2,535 | 0.11% | 529,483 |
| 2010-10-27 | 2010-10-25 | 5.744 | 74,779 | -15,209 | 0.13% | 429,522 |
| 2010-10-22 | 2010-10-20 | 5.523 | 89,988 | +2,535 | 0.16% | 497,000 |
| 2010-10-21 | 2010-10-19 | 5.113 | 87,453 | -5,070 | 0.16% | 447,120 |
| 2010-10-04 | 2010-09-29 | 3.156 | 92,523 | -10,139 | 0.16% | 292,001 |
| 2010-06-15 | 2010-06-11 | 3.061 | 102,662 | +2,535 | 0.18% | 314,279 |
| 2010-05-31 | 2010-05-27 | 3.535 | 100,127 | +2,534 | 0.18% | 353,919 |
| 2010-05-10 | 2010-05-06 | 4.008 | 97,593 | +5,070 | 0.17% | 391,162 |
| 2010-05-05 | 2010-05-03 | 4.324 | 92,523 | +2,535 | 0.16% | 400,041 |
| 2010-04-29 | 2010-04-27 | 4.197 | 89,988 | +5,070 | 0.16% | 377,720 |
| 2009-06-02 | 2009-05-29 | 5.050 | 84,918 | +2,535 | 0.19% | 428,799 |
| 2009-06-01 | 2009-05-27 | 5.050 | 82,383 | +25,348 | 0.18% | 415,998 |
| 2009-05-29 | 2009-05-26 | 5.113 | 57,035 | +17,744 | 0.13% | 291,602 |
| 2009-05-27 | 2009-05-25 | 4.576 | 39,291 | +25,349 | 0.09% | 179,802 |
| 2009-05-18 | 2009-05-14 | 4.671 | 13,942 | +5,070 | 0.03% | 65,121 |
| 2009-04-06 | 2009-04-02 | 5.113 | 8,872 | +8,872 | 0.02% | 45,360 |
| 2009-03-18 | 2009-03-16 | 3.661 | 0 | -15,209 | ||
| 2009-03-17 | 2009-03-13 | 3.787 | 15,209 | +2,535 | 0.03% | 57,599 |
| 2009-03-10 | 2009-03-06 | 2.840 | 12,674 | -12,675 | 0.03% | 35,999 |
| 2009-03-09 | 2009-03-05 | 2.525 | 25,349 | +12,675 | 0.06% | 64,001 |
| 2009-03-06 | 2009-03-04 | 2.083 | 12,674 | -5,070 | 0.03% | 26,399 |
| 2009-03-05 | 2009-03-03 | 1.957 | 17,744 | -5,070 | 0.04% | 34,720 |
| 2009-03-04 | 2009-03-02 | 1.957 | 22,814 | +5,070 | 0.05% | 44,640 |
| 2009-02-25 | 2009-02-23 | 1.389 | 17,744 | +12,674 | 0.04% | 24,640 |
| 2009-02-24 | 2009-02-20 | 1.578 | 5,070 | +5,070 | 0.01% | 8,000 |
| 2007-09-07 | 2007-09-05 | 12.151 | 0 | -9,218 | ||
| 2007-08-03 | 2007-08-01 | 16.490 | 9,218 | +3,687 | 0.08% | 152,005 |
| 2007-08-02 | 2007-07-31 | 17.141 | 5,531 | -1,843 | 0.05% | 94,806 |
| 2007-07-30 | 2007-07-26 | 16.490 | 7,374 | +3,687 | 0.07% | 121,597 |
| 2007-07-26 | 2007-07-24 | 16.056 | 3,687 | -10,140 | 0.03% | 59,199 |
| 2007-07-24 | 2007-07-20 | 16.056 | 13,827 | +9,218 | 0.13% | 222,007 |
| 2007-07-20 | 2007-07-18 | 15.622 | 4,609 | +1,844 | 0.04% | 72,002 |
| 2007-07-18 | 2007-07-16 | 15.622 | 2,765 | +2,765 | 0.02% | 43,195 |
| 2007-06-26 | 2007-06-22 | 16.924 | 0 |
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