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 | 0.177 | 1,852,500 | +0 | 0.43% | 327,892 |
| 2025-10-13 | 2025-10-09 | 0.177 | 1,852,500 | +0 | 0.43% | 327,892 |
| 2025-10-10 | 2025-10-08 | 0.180 | 1,852,500 | +0 | 0.43% | 333,450 |
| 2025-10-09 | 2025-10-06 | 0.179 | 1,852,500 | +0 | 0.43% | 331,598 |
| 2025-10-08 | 2025-10-03 | 0.157 | 1,852,500 | +0 | 0.43% | 290,842 |
| 2025-10-06 | 2025-10-02 | 0.166 | 1,852,500 | +0 | 0.43% | 307,515 |
| 2025-10-03 | 2025-09-30 | 0.167 | 1,852,500 | +0 | 0.43% | 309,368 |
| 2025-10-02 | 2025-09-29 | 0.179 | 1,852,500 | +0 | 0.43% | 331,598 |
| 2025-09-30 | 2025-09-26 | 0.168 | 1,852,500 | +0 | 0.43% | 311,220 |
| 2025-09-29 | 2025-09-25 | 0.181 | 1,852,500 | +1,090,000 | 0.43% | 335,302 |
| 2025-09-11 | 2025-09-09 | 0.194 | 762,500 | -1,500,000 | 0.18% | 147,925 |
| 2025-08-25 | 2025-08-21 | 0.223 | 2,262,500 | -500,000 | 0.52% | 504,538 |
| 2025-08-07 | 2025-08-05 | 0.295 | 2,762,500 | +50,000 | 0.64% | 814,938 |
| 2025-08-05 | 2025-08-01 | 0.280 | 2,712,500 | -40,000 | 0.63% | 759,500 |
| 2025-07-23 | 2025-07-21 | 0.201 | 2,752,500 | +140,000 | 0.64% | 553,252 |
| 2025-07-18 | 2025-07-16 | 0.153 | 2,612,500 | +2,560,000 | 0.60% | 399,712 |
| 2025-07-16 | 2025-07-14 | 0.168 | 52,500 | +10,000 | 0.01% | 8,820 |
| 2025-05-15 | 2025-05-13 | 0.115 | 42,500 | +5,391 | 0.01% | 4,867 |
| 2024-12-30 | 2024-12-24 | 0.230 | 37,109 | +34,926 | 0.01% | 8,542 |
| 2024-10-04 | 2024-10-02 | 0.344 | 2,183 | -17,463 | 0.00% | 750 |
| 2024-03-13 | 2024-03-11 | 0.355 | 19,646 | -2,183 | 0.01% | 6,975 |
| 2023-12-29 | 2023-12-27 | 0.470 | 21,829 | -17,463 | 0.01% | 10,250 |
| 2023-11-27 | 2023-11-23 | 0.338 | 39,292 | -8,732 | 0.02% | 13,275 |
| 2023-11-24 | 2023-11-22 | 0.332 | 48,024 | +8,732 | 0.02% | 15,950 |
| 2023-11-23 | 2023-11-21 | 0.372 | 39,292 | -637,404 | 0.02% | 14,625 |
| 2023-11-22 | 2023-11-20 | 0.372 | 676,696 | -707,257 | 0.32% | 251,875 |
| 2023-11-21 | 2023-11-17 | 0.366 | 1,383,953 | +209,558 | 0.66% | 507,200 |
| 2023-11-20 | 2023-11-16 | 0.366 | 1,174,395 | -69,853 | 0.56% | 430,400 |
| 2023-11-17 | 2023-11-15 | 0.321 | 1,244,248 | -69,852 | 0.59% | 399,000 |
| 2023-11-16 | 2023-11-14 | 0.321 | 1,314,100 | -122,242 | 0.63% | 421,400 |
| 2023-11-15 | 2023-11-13 | 0.298 | 1,436,342 | +113,510 | 0.68% | 427,700 |
| 2023-11-14 | 2023-11-10 | 0.344 | 1,322,832 | -26,195 | 0.63% | 454,500 |
| 2023-11-13 | 2023-11-09 | 0.326 | 1,349,027 | +427,847 | 0.64% | 440,325 |
| 2023-11-10 | 2023-11-08 | 0.395 | 921,180 | +855,693 | 0.44% | 363,975 |
| 2023-09-12 | 2023-09-07 | 0.125 | 65,487 | -61,121 | 0.03% | 8,175 |
| 2023-06-09 | 2023-06-07 | 0.126 | 126,608 | +61,121 | 0.06% | 15,950 |
| 2022-03-29 | 2022-03-25 | 0.179 | 65,487 | -34,926 | 0.03% | 11,700 |
| 2022-03-14 | 2022-03-10 | 0.204 | 100,413 | +34,926 | 0.05% | 20,470 |
| 2021-04-29 | 2021-04-27 | 0.973 | 65,487 | -8,731 | 0.03% | 63,750 |
| 2019-04-04 | 2019-04-02 | 1.088 | 74,218 | -34,927 | 0.05% | 80,750 |
| 2019-03-26 | 2019-03-22 | 1.099 | 109,145 | -17,463 | 0.07% | 120,001 |
| 2019-03-25 | 2019-03-21 | 0.939 | 126,608 | -43,657 | 0.09% | 118,900 |
| 2018-05-29 | 2018-05-25 | 0.802 | 170,265 | +34,926 | 0.14% | 136,500 |
| 2017-11-02 | 2017-10-31 | 0.859 | 135,339 | +26,194 | 0.13% | 116,250 |
| 2017-10-30 | 2017-10-26 | 0.859 | 109,145 | +8,732 | 0.11% | 93,750 |
| 2017-10-16 | 2017-10-12 | 0.859 | 100,413 | -87,316 | 0.10% | 86,250 |
| 2017-09-11 | 2017-09-07 | 0.870 | 187,729 | +87,316 | 0.19% | 163,400 |
| 2017-08-15 | 2017-08-11 | 0.939 | 100,413 | -43,658 | 0.10% | 94,300 |
| 2017-04-10 | 2017-04-06 | 0.996 | 144,071 | -17,463 | 0.14% | 143,550 |
| 2017-03-16 | 2017-03-14 | 1.054 | 161,534 | -87,316 | 0.16% | 170,200 |
| 2017-02-03 | 2017-02-01 | 0.951 | 248,850 | +43,658 | 0.25% | 236,550 |
| 2017-01-09 | 2017-01-05 | 1.008 | 205,192 | +52,390 | 0.20% | 206,800 |
| 2016-07-04 | 2016-06-29 | 1.042 | 152,802 | -43,658 | 0.15% | 159,250 |
| 2016-06-13 | 2016-06-08 | 1.077 | 196,460 | -17,463 | 0.19% | 211,500 |
| 2016-05-09 | 2016-05-05 | 1.180 | 213,923 | +17,463 | 0.21% | 252,350 |
| 2016-04-25 | 2016-04-21 | 1.031 | 196,460 | -17,463 | 0.19% | 202,500 |
| 2016-04-13 | 2016-04-11 | 0.996 | 213,923 | -34,927 | 0.21% | 213,150 |
| 2016-03-22 | 2016-03-18 | 0.951 | 248,850 | -17,463 | 0.25% | 236,550 |
| 2016-02-16 | 2016-02-12 | 0.813 | 266,313 | -52,389 | 0.26% | 216,550 |
| 2016-02-12 | 2016-02-05 | 0.790 | 318,702 | +52,389 | 0.31% | 251,850 |
| 2016-02-03 | 2016-02-01 | 0.825 | 266,313 | -34,926 | 0.26% | 219,600 |
| 2016-01-12 | 2016-01-08 | 0.813 | 301,239 | -407,109 | 0.30% | 244,950 |
| 2015-11-10 | 2015-11-06 | 0.928 | 708,348 | -43,658 | 0.84% | 657,112 |
| 2015-10-27 | 2015-10-23 | 0.985 | 752,006 | -61,121 | 0.89% | 740,675 |
| 2015-10-26 | 2015-10-22 | 1.031 | 813,127 | -17,463 | 0.96% | 838,125 |
| 2015-10-23 | 2015-10-20 | 1.065 | 830,590 | +8,732 | 0.98% | 884,663 |
| 2015-09-14 | 2015-09-10 | 0.813 | 821,858 | -26,195 | 0.97% | 668,287 |
| 2015-09-11 | 2015-09-09 | 0.848 | 848,053 | +26,195 | 1.00% | 718,725 |
| 2015-08-26 | 2015-08-24 | 0.710 | 821,858 | -43,658 | 0.97% | 583,575 |
| 2015-08-21 | 2015-08-19 | 1.008 | 865,516 | -113,511 | 1.02% | 872,300 |
| 2015-08-18 | 2015-08-14 | 1.031 | 979,027 | -104,778 | 1.16% | 1,009,125 |
| 2015-08-07 | 2015-08-05 | 0.985 | 1,083,805 | -87,316 | 1.28% | 1,067,475 |
| 2015-08-06 | 2015-08-04 | 0.973 | 1,171,121 | -375,457 | 1.38% | 1,140,063 |
| 2015-07-21 | 2015-07-17 | 1.214 | 1,546,578 | +218,289 | 1.83% | 1,877,525 |
| 2015-07-16 | 2015-07-14 | 1.042 | 1,328,289 | -87,316 | 1.57% | 1,384,337 |
| 2015-07-14 | 2015-07-10 | 1.019 | 1,415,605 | -52,389 | 1.67% | 1,442,913 |
| 2015-07-13 | 2015-07-09 | 0.973 | 1,467,994 | -244,484 | 1.73% | 1,429,062 |
| 2015-07-10 | 2015-07-08 | 0.687 | 1,712,478 | -305,605 | 2.02% | 1,176,750 |
| 2015-07-09 | 2015-07-07 | 0.859 | 2,018,083 | -550,088 | 2.38% | 1,733,438 |
| 2015-07-08 | 2015-07-06 | 1.031 | 2,568,171 | -1,239,882 | 3.03% | 2,647,125 |
| 2015-07-07 | 2015-07-03 | 1.351 | 3,808,053 | -148,437 | 4.50% | 5,146,275 |
| 2015-07-06 | 2015-07-02 | 1.626 | 3,956,490 | +17,463 | 4.67% | 6,434,376 |
| 2015-07-02 | 2015-06-29 | 1.661 | 3,939,027 | -17,463 | 4.65% | 6,541,313 |
| 2015-06-30 | 2015-06-26 | 1.787 | 3,956,490 | +8,732 | 4.67% | 7,068,751 |
| 2015-06-29 | 2015-06-25 | 1.832 | 3,947,758 | -52,389 | 4.66% | 7,234,000 |
| 2015-06-26 | 2015-06-24 | 1.649 | 4,000,147 | -61,121 | 4.72% | 6,596,999 |
| 2015-06-25 | 2015-06-23 | 1.615 | 4,061,268 | -17,464 | 4.80% | 6,558,262 |
| 2015-06-24 | 2015-06-22 | 1.615 | 4,078,732 | +34,927 | 4.82% | 6,586,463 |
| 2015-06-19 | 2015-06-17 | 1.729 | 4,043,805 | -17,463 | 4.77% | 6,993,187 |
| 2015-06-18 | 2015-06-16 | 1.695 | 4,061,268 | +96,047 | 4.80% | 6,883,849 |
| 2015-06-17 | 2015-06-15 | 1.844 | 3,965,221 | -17,463 | 4.68% | 7,311,412 |
| 2015-06-16 | 2015-06-12 | 1.832 | 3,982,684 | -8,732 | 4.70% | 7,297,999 |
| 2015-06-15 | 2015-06-11 | 1.821 | 3,991,416 | -17,463 | 4.71% | 7,268,288 |
| 2015-06-11 | 2015-06-09 | 1.878 | 4,008,879 | +148,437 | 4.73% | 7,529,650 |
| 2015-06-10 | 2015-06-08 | 1.981 | 3,860,442 | +235,752 | 4.56% | 7,648,762 |
| 2015-06-09 | 2015-06-05 | 1.993 | 3,624,690 | +366,725 | 4.28% | 7,223,174 |
| 2015-06-08 | 2015-06-04 | 2.073 | 3,257,965 | +375,458 | 3.85% | 6,753,563 |
| 2015-06-05 | 2015-06-03 | 2.073 | 2,882,507 | +296,873 | 3.40% | 5,975,262 |
| 2015-06-04 | 2015-06-02 | 1.764 | 2,585,634 | +17,463 | 3.05% | 4,560,325 |
| 2015-06-02 | 2015-05-29 | 1.741 | 2,568,171 | -17,463 | 3.03% | 4,470,700 |
| 2015-06-01 | 2015-05-28 | 1.764 | 2,585,634 | -8,732 | 3.05% | 4,560,325 |
| 2015-05-29 | 2015-05-27 | 1.855 | 2,594,366 | -43,658 | 3.06% | 4,813,425 |
| 2015-05-28 | 2015-05-26 | 1.798 | 2,638,024 | +43,658 | 3.11% | 4,743,363 |
| 2015-05-27 | 2015-05-22 | 1.787 | 2,594,366 | +43,658 | 3.06% | 4,635,150 |
| 2015-05-26 | 2015-05-21 | 1.764 | 2,550,708 | -34,926 | 3.01% | 4,498,725 |
| 2015-05-22 | 2015-05-20 | 1.729 | 2,585,634 | -17,463 | 3.05% | 4,471,487 |
| 2015-05-20 | 2015-05-18 | 1.844 | 2,603,097 | +130,973 | 3.07% | 4,799,812 |
| 2015-05-19 | 2015-05-15 | 1.775 | 2,472,124 | +541,357 | 2.92% | 4,388,438 |
| 2015-05-18 | 2015-05-14 | 1.592 | 1,930,767 | -26,195 | 2.28% | 3,073,638 |
| 2015-05-15 | 2015-05-13 | 1.615 | 1,956,962 | +96,048 | 2.31% | 3,160,163 |
| 2015-05-14 | 2015-05-12 | 1.684 | 1,860,914 | +8,731 | 2.20% | 3,132,937 |
| 2015-05-13 | 2015-05-11 | 1.718 | 1,852,183 | -8,731 | 2.19% | 3,181,875 |
| 2015-05-12 | 2015-05-08 | 1.661 | 1,860,914 | +17,463 | 2.20% | 3,090,312 |
| 2015-05-11 | 2015-05-07 | 1.638 | 1,843,451 | +43,657 | 2.18% | 3,019,087 |
| 2015-05-08 | 2015-05-06 | 1.695 | 1,799,794 | +8,732 | 2.13% | 3,050,651 |
| 2015-05-07 | 2015-05-05 | 1.729 | 1,791,062 | +1,170,030 | 2.11% | 3,097,388 |
| 2015-05-06 | 2015-05-04 | 1.580 | 621,032 | +17,463 | 0.73% | 981,524 |
| 2015-05-05 | 2015-04-30 | 1.626 | 603,569 | +43,657 | 0.71% | 981,574 |
| 2015-04-30 | 2015-04-28 | 1.580 | 559,912 | -17,463 | 0.66% | 884,926 |
| 2015-04-29 | 2015-04-27 | 1.489 | 577,375 | -8,731 | 0.68% | 859,626 |
| 2015-04-28 | 2015-04-24 | 1.489 | 586,106 | -8,732 | 0.69% | 872,625 |
| 2015-04-27 | 2015-04-23 | 1.512 | 594,838 | +26,195 | 0.70% | 899,250 |
| 2015-04-22 | 2015-04-20 | 1.535 | 568,643 | -17,463 | 0.67% | 872,675 |
| 2015-04-21 | 2015-04-17 | 1.432 | 586,106 | -87,316 | 0.69% | 839,062 |
| 2015-04-20 | 2015-04-16 | 1.386 | 673,422 | +87,316 | 0.80% | 933,213 |
| 2015-04-16 | 2015-04-14 | 1.386 | 586,106 | -8,732 | 0.69% | 812,212 |
| 2015-04-14 | 2015-04-10 | 1.329 | 594,838 | -26,194 | 0.70% | 790,250 |
| 2015-04-10 | 2015-04-08 | 1.317 | 621,032 | -26,195 | 0.73% | 817,937 |
| 2015-04-08 | 2015-04-01 | 1.191 | 647,227 | +26,195 | 0.76% | 770,900 |
| 2015-03-30 | 2015-03-26 | 1.203 | 621,032 | -17,464 | 0.73% | 746,812 |
| 2015-03-27 | 2015-03-25 | 1.203 | 638,496 | +26,195 | 0.75% | 767,813 |
| 2015-03-24 | 2015-03-20 | 1.397 | 612,301 | -34,926 | 0.72% | 855,525 |
| 2015-03-23 | 2015-03-19 | 1.340 | 647,227 | -8,732 | 0.76% | 867,262 |
| 2015-03-17 | 2015-03-13 | 1.237 | 655,959 | -26,194 | 0.77% | 811,350 |
| 2015-03-16 | 2015-03-12 | 1.225 | 682,153 | +26,194 | 0.81% | 835,937 |
| 2015-03-12 | 2015-03-10 | 1.237 | 655,959 | -34,926 | 0.77% | 811,350 |
| 2015-03-11 | 2015-03-09 | 1.260 | 690,885 | +8,732 | 0.82% | 870,375 |
| 2015-02-24 | 2015-02-18 | 1.134 | 682,153 | -78,584 | 0.81% | 773,437 |
| 2015-02-23 | 2015-02-16 | 1.111 | 760,737 | +8,731 | 0.90% | 845,112 |
| 2015-02-17 | 2015-02-13 | 1.134 | 752,006 | +17,463 | 0.89% | 852,638 |
| 2015-02-11 | 2015-02-09 | 1.203 | 734,543 | -34,926 | 0.87% | 883,313 |
| 2015-02-10 | 2015-02-06 | 1.203 | 769,469 | +8,732 | 0.91% | 925,312 |
| 2015-02-09 | 2015-02-05 | 1.214 | 760,737 | +26,194 | 0.90% | 923,524 |
| 2015-01-19 | 2015-01-15 | 1.340 | 734,543 | +17,463 | 0.87% | 984,263 |
| 2015-01-09 | 2015-01-07 | 1.386 | 717,080 | +8,732 | 0.85% | 993,713 |
| 2015-01-07 | 2015-01-05 | 1.466 | 708,348 | +8,731 | 0.84% | 1,038,400 |
| 2015-01-06 | 2015-01-02 | 1.466 | 699,617 | +78,585 | 0.83% | 1,025,601 |
| 2015-01-02 | 2014-12-29 | 1.489 | 621,032 | +8,731 | 0.73% | 924,624 |
| 2014-12-22 | 2014-12-18 | 1.569 | 612,301 | +17,463 | 0.72% | 960,713 |
| 2014-12-19 | 2014-12-17 | 1.718 | 594,838 | +17,463 | 0.70% | 1,021,875 |
| 2014-12-17 | 2014-12-15 | 1.878 | 577,375 | +26,195 | 0.68% | 1,084,451 |
| 2014-12-16 | 2014-12-12 | 1.970 | 551,180 | +26,195 | 0.65% | 1,085,750 |
| 2014-12-15 | 2014-12-11 | 1.947 | 524,985 | -69,853 | 0.62% | 1,022,125 |
| 2014-12-11 | 2014-12-09 | 1.649 | 594,838 | +69,853 | 0.70% | 981,000 |
| 2014-12-09 | 2014-12-05 | 1.729 | 524,985 | -17,463 | 0.62% | 907,887 |
| 2014-12-05 | 2014-12-03 | 1.684 | 542,448 | -52,390 | 0.64% | 913,237 |
| 2014-11-28 | 2014-11-26 | 2.039 | 594,838 | -17,463 | 0.84% | 1,212,625 |
| 2014-11-27 | 2014-11-25 | 2.004 | 612,301 | -104,779 | 0.87% | 1,227,188 |
| 2014-11-24 | 2014-11-20 | 1.661 | 717,080 | -8,731 | 1.01% | 1,190,813 |
| 2014-11-21 | 2014-11-19 | 1.718 | 725,811 | -34,926 | 1.03% | 1,246,875 |
| 2014-10-17 | 2014-10-15 | 1.271 | 760,737 | -8,732 | 1.08% | 967,087 |
| 2014-10-16 | 2014-10-14 | 1.329 | 769,469 | +8,732 | 1.09% | 1,022,250 |
| 2014-10-08 | 2014-10-06 | 1.237 | 760,737 | -8,732 | 1.08% | 940,949 |
| 2014-10-07 | 2014-10-03 | 1.191 | 769,469 | +8,732 | 1.09% | 916,500 |
| 2014-10-06 | 2014-09-30 | 1.214 | 760,737 | -17,464 | 1.08% | 923,524 |
| 2014-09-30 | 2014-09-26 | 1.283 | 778,201 | -17,463 | 1.10% | 998,201 |
| 2014-09-29 | 2014-09-25 | 1.294 | 795,664 | +26,195 | 1.13% | 1,029,713 |
| 2014-09-22 | 2014-09-18 | 1.420 | 769,469 | -8,732 | 1.09% | 1,092,750 |
| 2014-09-19 | 2014-09-17 | 1.351 | 778,201 | +26,195 | 1.10% | 1,051,676 |
| 2014-09-17 | 2014-09-15 | 1.466 | 752,006 | -26,195 | 1.06% | 1,102,400 |
| 2014-09-16 | 2014-09-12 | 1.409 | 778,201 | +26,195 | 1.10% | 1,096,238 |
| 2014-09-15 | 2014-09-11 | 1.443 | 752,006 | -17,463 | 1.06% | 1,085,175 |
| 2014-09-12 | 2014-09-10 | 1.397 | 769,469 | +17,463 | 1.09% | 1,075,125 |
| 2014-09-11 | 2014-09-08 | 1.432 | 752,006 | +8,732 | 1.06% | 1,076,563 |
| 2014-09-08 | 2014-09-04 | 1.466 | 743,274 | -69,853 | 1.05% | 1,089,600 |
| 2014-09-05 | 2014-09-03 | 1.489 | 813,127 | +17,463 | 1.15% | 1,210,625 |
| 2014-09-04 | 2014-09-02 | 1.489 | 795,664 | +8,732 | 1.13% | 1,184,625 |
| 2014-09-01 | 2014-08-28 | 1.569 | 786,932 | -8,732 | 1.11% | 1,234,712 |
| 2014-08-29 | 2014-08-27 | 1.649 | 795,664 | +8,732 | 1.13% | 1,312,200 |
| 2014-08-27 | 2014-08-25 | 1.615 | 786,932 | +96,047 | 1.11% | 1,270,762 |
| 2014-08-26 | 2014-08-22 | 1.626 | 690,885 | -8,732 | 0.98% | 1,123,575 |
| 2014-08-25 | 2014-08-21 | 1.626 | 699,617 | -8,731 | 0.99% | 1,137,776 |
| 2014-08-21 | 2014-08-19 | 1.638 | 708,348 | +17,463 | 1.00% | 1,160,087 |
| 2014-08-18 | 2014-08-14 | 1.649 | 690,885 | -8,732 | 0.98% | 1,139,400 |
| 2014-08-15 | 2014-08-13 | 1.684 | 699,617 | +8,732 | 0.99% | 1,177,838 |
| 2014-08-11 | 2014-08-07 | 1.752 | 690,885 | -17,463 | 0.98% | 1,210,613 |
| 2014-08-05 | 2014-08-01 | 1.878 | 708,348 | -253,215 | 1.00% | 1,330,450 |
| 2014-08-04 | 2014-07-31 | 1.775 | 961,563 | +261,946 | 1.36% | 1,706,937 |
| 2014-08-01 | 2014-07-30 | 1.810 | 699,617 | +34,927 | 0.99% | 1,265,976 |
| 2014-07-31 | 2014-07-29 | 1.329 | 664,690 | -34,927 | 0.94% | 883,050 |
| 2014-07-30 | 2014-07-28 | 1.329 | 699,617 | +43,658 | 0.99% | 929,451 |
| 2014-07-28 | 2014-07-24 | 1.374 | 655,959 | +8,732 | 0.93% | 901,500 |
| 2014-07-22 | 2014-07-18 | 1.260 | 647,227 | -8,732 | 0.92% | 815,375 |
| 2014-07-11 | 2014-07-09 | 1.248 | 655,959 | -8,731 | 0.93% | 818,863 |
| 2014-07-10 | 2014-07-08 | 1.214 | 664,690 | +8,731 | 0.94% | 806,925 |
| 2014-06-13 | 2014-06-11 | 1.351 | 655,959 | -8,731 | 0.93% | 886,475 |
| 2014-06-12 | 2014-06-10 | 1.374 | 664,690 | -87,316 | 0.94% | 913,500 |
| 2014-06-11 | 2014-06-09 | 1.363 | 752,006 | +130,974 | 1.06% | 1,024,888 |
| 2014-05-23 | 2014-05-21 | 1.409 | 621,032 | -8,732 | 0.88% | 874,837 |
| 2014-05-22 | 2014-05-20 | 1.260 | 629,764 | -17,463 | 0.89% | 793,375 |
| 2014-05-20 | 2014-05-16 | 1.294 | 647,227 | -8,732 | 0.92% | 837,612 |
| 2014-05-19 | 2014-05-15 | 1.317 | 655,959 | -26,194 | 0.93% | 863,938 |
| 2014-05-16 | 2014-05-14 | 1.397 | 682,153 | +34,926 | 0.96% | 953,124 |
| 2014-05-14 | 2014-05-12 | 1.225 | 647,227 | +26,195 | 0.92% | 793,137 |
| 2014-05-13 | 2014-05-09 | 1.283 | 621,032 | -61,121 | 0.88% | 796,599 |
| 2014-05-12 | 2014-05-08 | 1.661 | 682,153 | +43,657 | 0.96% | 1,132,812 |
| 2014-05-09 | 2014-05-07 | 0.813 | 638,496 | -43,657 | 0.90% | 519,188 |
| 2014-04-30 | 2014-04-28 | 0.996 | 682,153 | +8,731 | 0.96% | 679,687 |
| 2014-04-29 | 2014-04-25 | 1.042 | 673,422 | -8,731 | 0.95% | 701,838 |
| 2014-04-28 | 2014-04-24 | 1.042 | 682,153 | +8,731 | 0.96% | 710,937 |
| 2014-04-24 | 2014-04-22 | 1.054 | 673,422 | +8,732 | 0.95% | 709,550 |
| 2014-04-23 | 2014-04-17 | 1.099 | 664,690 | -8,732 | 0.94% | 730,800 |
| 2014-04-22 | 2014-04-16 | 1.099 | 673,422 | -17,463 | 0.95% | 740,400 |
| 2014-04-17 | 2014-04-15 | 1.065 | 690,885 | +26,195 | 0.98% | 735,863 |
| 2014-04-15 | 2014-04-11 | 1.237 | 664,690 | -52,390 | 0.94% | 822,150 |
| 2014-04-14 | 2014-04-10 | 1.317 | 717,080 | -8,731 | 1.01% | 944,438 |
| 2014-04-11 | 2014-04-09 | 1.363 | 725,811 | +8,731 | 1.03% | 989,187 |
| 2014-04-10 | 2014-04-08 | 1.363 | 717,080 | +52,390 | 1.01% | 977,288 |
| 2014-04-08 | 2014-04-04 | 1.477 | 664,690 | -96,047 | 0.94% | 982,012 |
| 2014-04-07 | 2014-04-03 | 1.329 | 760,737 | +8,731 | 1.08% | 1,010,649 |
| 2014-04-04 | 2014-04-02 | 1.397 | 752,006 | +8,732 | 1.06% | 1,050,725 |
| 2014-04-03 | 2014-04-01 | 1.409 | 743,274 | -34,927 | 1.05% | 1,047,037 |
| 2014-04-02 | 2014-03-31 | 1.340 | 778,201 | +26,195 | 1.10% | 1,042,763 |
| 2014-04-01 | 2014-03-28 | 1.489 | 752,006 | -523,894 | 1.06% | 1,119,625 |
| 2014-03-31 | 2014-03-27 | 1.832 | 1,275,900 | +593,747 | 1.80% | 2,338,001 |
| 2014-03-28 | 2014-03-26 | 1.981 | 682,153 | -34,927 | 0.96% | 1,351,562 |
| 2014-03-27 | 2014-03-25 | 1.374 | 717,080 | +87,316 | 1.01% | 985,500 |
| 2014-03-17 | 2014-03-13 | 0.710 | 629,764 | +26,195 | 0.89% | 447,175 |
| 2014-02-14 | 2014-02-12 | 0.722 | 603,569 | -26,195 | 0.85% | 435,487 |
| 2014-02-12 | 2014-02-10 | 0.722 | 629,764 | -17,463 | 0.89% | 454,387 |
| 2013-12-19 | 2013-12-17 | 0.756 | 647,227 | -43,658 | 0.92% | 489,225 |
| 2013-12-13 | 2013-12-11 | 0.767 | 690,885 | +34,926 | 0.98% | 530,138 |
| 2013-11-20 | 2013-11-18 | 0.859 | 655,959 | +8,732 | 0.93% | 563,438 |
| 2013-11-15 | 2013-11-13 | 0.916 | 647,227 | +8,731 | 0.92% | 593,000 |
| 2013-11-13 | 2013-11-11 | 0.939 | 638,496 | +8,732 | 0.90% | 599,625 |
| 2013-11-12 | 2013-11-08 | 0.951 | 629,764 | +26,195 | 0.89% | 598,637 |
| 2011-08-12 | 2011-08-10 | 0.744 | 603,569 | -52,390 | 0.85% | 449,312 |
| 2011-08-11 | 2011-08-09 | 0.767 | 655,959 | -61,121 | 0.93% | 503,338 |
| 2011-07-15 | 2011-07-13 | 0.802 | 717,080 | -96,047 | 1.01% | 574,875 |
| 2011-06-10 | 2011-06-08 | 0.882 | 813,127 | -87,315 | 1.15% | 717,063 |
| 2011-03-17 | 2011-03-15 | 0.951 | 900,442 | -43,658 | 1.27% | 855,937 |
| 2011-03-03 | 2011-03-01 | 1.031 | 944,100 | -34,927 | 1.33% | 973,125 |
| 2011-02-23 | 2011-02-21 | 0.962 | 979,027 | -183,362 | 1.38% | 941,850 |
| 2011-02-22 | 2011-02-18 | 0.951 | 1,162,389 | +113,510 | 1.64% | 1,104,937 |
| 2011-02-21 | 2011-02-17 | 0.916 | 1,048,879 | +26,195 | 1.48% | 961,000 |
| 2011-02-18 | 2011-02-16 | 0.939 | 1,022,684 | +17,463 | 1.45% | 960,425 |
| 2011-02-16 | 2011-02-14 | 0.916 | 1,005,221 | +87,315 | 1.42% | 921,000 |
| 2011-01-19 | 2011-01-17 | 0.905 | 917,906 | +43,658 | 1.30% | 830,488 |
| 2010-12-07 | 2010-12-03 | 0.916 | 874,248 | -87,315 | 1.24% | 801,000 |
| 2010-11-26 | 2010-11-24 | 0.916 | 961,563 | +96,047 | 1.36% | 881,000 |
| 2010-11-23 | 2010-11-19 | 0.951 | 865,516 | -87,316 | 1.22% | 822,737 |
| 2010-11-22 | 2010-11-18 | 0.939 | 952,832 | +148,437 | 1.35% | 894,825 |
| 2010-11-18 | 2010-11-16 | 0.951 | 804,395 | +61,121 | 1.14% | 764,637 |
| 2010-11-16 | 2010-11-12 | 1.008 | 743,274 | -34,927 | 1.05% | 749,100 |
| 2010-11-12 | 2010-11-10 | 0.962 | 778,201 | +52,390 | 1.10% | 748,650 |
| 2010-11-10 | 2010-11-08 | 0.985 | 725,811 | +17,463 | 1.03% | 714,875 |
| 2010-11-09 | 2010-11-05 | 1.031 | 708,348 | -96,047 | 1.00% | 730,125 |
| 2010-11-08 | 2010-11-04 | 0.996 | 804,395 | +96,047 | 1.14% | 801,487 |
| 2010-11-05 | 2010-11-03 | 1.019 | 708,348 | -34,926 | 1.00% | 722,012 |
| 2010-11-04 | 2010-11-02 | 0.962 | 743,274 | +34,926 | 1.05% | 715,050 |
| 2010-11-01 | 2010-10-28 | 0.962 | 708,348 | +26,195 | 1.00% | 681,450 |
| 2010-10-29 | 2010-10-27 | 1.019 | 682,153 | -410,384 | 0.96% | 695,312 |
| 2010-10-28 | 2010-10-26 | 0.744 | 1,092,537 | -61,121 | 1.54% | 813,313 |
| 2010-10-27 | 2010-10-25 | 0.722 | 1,153,658 | +8,732 | 1.63% | 832,388 |
| 2010-10-26 | 2010-10-22 | 0.699 | 1,144,926 | +78,584 | 1.62% | 799,862 |
| 2010-10-22 | 2010-10-20 | 0.733 | 1,066,342 | -43,658 | 1.51% | 781,600 |
| 2010-10-20 | 2010-10-18 | 0.699 | 1,110,000 | +52,389 | 1.57% | 775,463 |
| 2010-10-19 | 2010-10-15 | 0.744 | 1,057,611 | +96,048 | 1.50% | 787,313 |
| 2010-10-18 | 2010-10-14 | 0.779 | 961,563 | -17,464 | 1.36% | 748,850 |
| 2010-10-15 | 2010-10-13 | 0.802 | 979,027 | -26,194 | 1.38% | 784,875 |
| 2010-10-12 | 2010-10-08 | 0.744 | 1,005,221 | +78,584 | 1.42% | 748,312 |
| 2010-10-11 | 2010-10-07 | 0.802 | 926,637 | +34,926 | 1.31% | 742,875 |
| 2010-09-29 | 2010-09-27 | 0.882 | 891,711 | +52,389 | 1.26% | 786,363 |
| 2010-09-28 | 2010-09-24 | 0.939 | 839,322 | +104,779 | 1.19% | 788,225 |
| 2010-09-27 | 2010-09-22 | 0.596 | 734,543 | +43,658 | 1.04% | 437,450 |
| 2010-08-17 | 2010-08-13 | 0.567 | 690,885 | -87,316 | 0.98% | 391,669 |
| 2010-01-19 | 2010-01-15 | 0.630 | 778,201 | -34,926 | 1.10% | 490,188 |
| 2010-01-07 | 2010-01-05 | 0.533 | 813,127 | -52,389 | 1.15% | 433,031 |
| 2009-12-22 | 2009-12-18 | 0.544 | 865,516 | -52,390 | 1.22% | 470,844 |
| 2009-12-09 | 2009-12-07 | 0.550 | 917,906 | -43,657 | 1.30% | 504,600 |
| 2009-05-12 | 2009-05-08 | 0.366 | 961,563 | +52,389 | 1.36% | 352,400 |
| 2009-01-19 | 2009-01-15 | 0.286 | 909,174 | -6,097,818 | 1.29% | 260,312 |
| 2009-01-16 | 2009-01-14 | 0.286 | 7,006,992 | +6,097,818 | 9.91% | 2,006,225 |
| 2008-10-03 | 2008-09-30 | 0.286 | 909,174 | -1,091 | 1.29% | 260,312 |
| 2007-12-14 | 2007-12-12 | 0.973 | 910,265 | -26,195 | 1.29% | 886,125 |
| 2007-11-14 | 2007-11-12 | 1.111 | 936,460 | +8,731 | 1.32% | 1,040,325 |
| 2007-11-01 | 2007-10-30 | 1.225 | 927,729 | -8,731 | 1.31% | 1,136,875 |
| 2007-10-17 | 2007-10-15 | 1.203 | 936,460 | +34,926 | 1.32% | 1,126,125 |
| 2007-10-16 | 2007-10-12 | 1.203 | 901,534 | +52,389 | 1.27% | 1,084,125 |
| 2007-09-27 | 2007-09-24 | 1.237 | 849,145 | -87,315 | 1.20% | 1,050,301 |
| 2007-09-25 | 2007-09-21 | 1.260 | 936,460 | -87,316 | 1.32% | 1,179,750 |
| 2007-09-24 | 2007-09-20 | 1.317 | 1,023,776 | +8,732 | 1.45% | 1,348,375 |
| 2007-09-20 | 2007-09-18 | 1.466 | 1,015,044 | +78,584 | 1.44% | 1,488,000 |
| 2007-09-19 | 2007-09-17 | 1.397 | 936,460 | +122,242 | 1.32% | 1,308,450 |
| 2007-08-30 | 2007-08-28 | 1.500 | 814,218 | -104,779 | 1.15% | 1,221,575 |
| 2007-08-29 | 2007-08-27 | 1.603 | 918,997 | +104,779 | 1.30% | 1,473,500 |
| 2007-08-27 | 2007-08-23 | 1.363 | 814,218 | -43,658 | 1.15% | 1,109,675 |
| 2007-08-21 | 2007-08-17 | 1.248 | 857,876 | -8,732 | 1.21% | 1,070,925 |
| 2007-08-20 | 2007-08-16 | 1.271 | 866,608 | +8,732 | 1.23% | 1,101,675 |
| 2007-08-10 | 2007-08-08 | 1.661 | 857,876 | -26,195 | 1.21% | 1,424,625 |
| 2007-08-09 | 2007-08-07 | 1.523 | 884,071 | +78,584 | 1.25% | 1,346,625 |
| 2007-08-07 | 2007-08-03 | 1.684 | 805,487 | -104,778 | 1.14% | 1,356,075 |
| 2007-08-06 | 2007-08-02 | 1.741 | 910,265 | -52,390 | 1.29% | 1,584,599 |
| 2007-08-03 | 2007-08-01 | 1.718 | 962,655 | +122,242 | 1.36% | 1,653,750 |
| 2007-08-02 | 2007-07-31 | 1.661 | 840,413 | +78,584 | 1.19% | 1,395,625 |
| 2007-08-01 | 2007-07-30 | 1.958 | 761,829 | -43,658 | 1.08% | 1,491,975 |
| 2007-07-31 | 2007-07-27 | 1.214 | 805,487 | +8,732 | 1.14% | 977,850 |
| 2007-07-30 | 2007-07-26 | 1.134 | 796,755 | -8,732 | 1.13% | 903,375 |
| 2007-07-26 | 2007-07-24 | 1.088 | 805,487 | -8,731 | 1.14% | 876,375 |
| 2007-07-25 | 2007-07-23 | 1.145 | 814,218 | -26,195 | 1.15% | 932,500 |
| 2007-07-20 | 2007-07-18 | 1.065 | 840,413 | -17,463 | 1.19% | 895,125 |
| 2007-07-18 | 2007-07-16 | 1.134 | 857,876 | +43,658 | 1.21% | 972,675 |
| 2007-07-16 | 2007-07-12 | 1.065 | 814,218 | -209,558 | 1.15% | 867,225 |
| 2007-07-13 | 2007-07-11 | 0.996 | 1,023,776 | +139,705 | 1.45% | 1,020,075 |
| 2007-07-11 | 2007-07-09 | 1.077 | 884,071 | -43,658 | 1.25% | 951,750 |
| 2007-07-09 | 2007-07-05 | 1.019 | 927,729 | -96,047 | 1.31% | 945,625 |
| 2007-07-04 | 2007-06-29 | 1.008 | 1,023,776 | +17,463 | 1.45% | 1,031,800 |
| 2007-07-03 | 2007-06-28 | 1.042 | 1,006,313 | -17,463 | 1.42% | 1,048,775 |
| 2007-06-29 | 2007-06-27 | 1.077 | 1,023,776 | -34,926 | 1.45% | 1,102,150 |
| 2007-06-28 | 2007-06-26 | 1.168 | 1,058,702 | +34,926 | 1.50% | 1,236,750 |
| 2007-06-27 | 2007-06-25 | 1.306 | 1,023,776 | +17,463 | 1.45% | 1,336,650 |
| 2007-06-26 | 2007-06-22 | 0.813 | 1,006,313 | 1.42% | 818,275 |
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