History of CCASS shareholding
Participant: CORPORATE BROKERS LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 0.335 | 40,157 | +0 | 0.00% | 13,453 |
| 2025-10-13 | 2025-10-09 | 0.335 | 40,157 | +0 | 0.00% | 13,453 |
| 2025-10-10 | 2025-10-08 | 0.330 | 40,157 | +0 | 0.00% | 13,252 |
| 2025-10-09 | 2025-10-06 | 0.330 | 40,157 | +0 | 0.00% | 13,252 |
| 2025-10-08 | 2025-10-03 | 0.255 | 40,157 | +0 | 0.00% | 10,240 |
| 2025-10-06 | 2025-10-02 | 0.235 | 40,157 | +0 | 0.00% | 9,437 |
| 2025-10-03 | 2025-09-30 | 0.220 | 40,157 | +0 | 0.00% | 8,835 |
| 2025-10-02 | 2025-09-29 | 0.216 | 40,157 | +0 | 0.00% | 8,674 |
| 2025-09-30 | 2025-09-26 | 0.214 | 40,157 | +0 | 0.00% | 8,594 |
| 2025-09-29 | 2025-09-25 | 0.216 | 40,157 | +0 | 0.00% | 8,674 |
| 2025-09-26 | 2025-09-24 | 0.215 | 40,157 | +0 | 0.00% | 8,634 |
| 2025-09-25 | 2025-09-23 | 0.216 | 40,157 | +0 | 0.00% | 8,674 |
| 2025-09-24 | 2025-09-22 | 0.222 | 40,157 | +0 | 0.00% | 8,915 |
| 2025-09-23 | 2025-09-19 | 0.222 | 40,157 | +0 | 0.00% | 8,915 |
| 2025-09-22 | 2025-09-18 | 0.227 | 40,157 | +0 | 0.00% | 9,116 |
| 2025-09-19 | 2025-09-17 | 0.227 | 40,157 | +0 | 0.00% | 9,116 |
| 2025-09-18 | 2025-09-16 | 0.223 | 40,157 | +0 | 0.00% | 8,955 |
| 2025-09-17 | 2025-09-15 | 0.220 | 40,157 | +0 | 0.00% | 8,835 |
| 2025-09-16 | 2025-09-12 | 0.220 | 40,157 | +0 | 0.00% | 8,835 |
| 2025-09-15 | 2025-09-11 | 0.219 | 40,157 | +0 | 0.00% | 8,794 |
| 2025-09-12 | 2025-09-10 | 0.220 | 40,157 | +0 | 0.00% | 8,835 |
| 2025-09-11 | 2025-09-09 | 0.215 | 40,157 | +0 | 0.00% | 8,634 |
| 2025-09-10 | 2025-09-08 | 0.220 | 40,157 | +0 | 0.00% | 8,835 |
| 2025-09-09 | 2025-09-05 | 0.215 | 40,157 | +0 | 0.00% | 8,634 |
| 2025-09-08 | 2025-09-04 | 0.211 | 40,157 | +0 | 0.00% | 8,473 |
| 2025-09-05 | 2025-09-03 | 0.211 | 40,157 | +0 | 0.00% | 8,473 |
| 2025-09-04 | 2025-09-02 | 0.221 | 40,157 | +0 | 0.00% | 8,875 |
| 2025-09-03 | 2025-09-01 | 0.222 | 40,157 | +0 | 0.00% | 8,915 |
| 2025-09-02 | 2025-08-29 | 0.219 | 40,157 | +0 | 0.00% | 8,794 |
| 2025-09-01 | 2025-08-28 | 0.218 | 40,157 | +0 | 0.00% | 8,754 |
| 2025-08-29 | 2025-08-27 | 0.219 | 40,157 | +0 | 0.00% | 8,794 |
| 2025-08-28 | 2025-08-26 | 0.206 | 40,157 | +0 | 0.00% | 8,272 |
| 2025-08-27 | 2025-08-25 | 0.205 | 40,157 | +0 | 0.00% | 8,232 |
| 2025-08-26 | 2025-08-22 | 0.205 | 40,157 | +0 | 0.00% | 8,232 |
| 2025-08-25 | 2025-08-21 | 0.205 | 40,157 | +0 | 0.00% | 8,232 |
| 2025-08-22 | 2025-08-20 | 0.208 | 40,157 | +0 | 0.00% | 8,353 |
| 2025-08-21 | 2025-08-19 | 0.207 | 40,157 | +0 | 0.00% | 8,312 |
| 2025-08-20 | 2025-08-18 | 0.208 | 40,157 | +0 | 0.00% | 8,353 |
| 2025-08-19 | 2025-08-15 | 0.216 | 40,157 | +0 | 0.00% | 8,674 |
| 2025-08-18 | 2025-08-14 | 0.219 | 40,157 | +0 | 0.00% | 8,794 |
| 2025-08-15 | 2025-08-13 | 0.210 | 40,157 | +0 | 0.00% | 8,433 |
| 2025-08-14 | 2025-08-12 | 0.204 | 40,157 | +0 | 0.00% | 8,192 |
| 2025-08-13 | 2025-08-11 | 0.210 | 40,157 | +0 | 0.00% | 8,433 |
| 2025-08-12 | 2025-08-08 | 0.210 | 40,157 | +0 | 0.00% | 8,433 |
| 2025-08-11 | 2025-08-07 | 0.210 | 40,157 | +0 | 0.00% | 8,433 |
| 2025-08-08 | 2025-08-06 | 0.208 | 40,157 | +0 | 0.00% | 8,353 |
| 2025-08-07 | 2025-08-05 | 0.215 | 40,157 | +0 | 0.00% | 8,634 |
| 2025-08-06 | 2025-08-04 | 0.215 | 40,157 | +0 | 0.00% | 8,634 |
| 2025-08-05 | 2025-08-01 | 0.216 | 40,157 | +0 | 0.00% | 8,674 |
| 2025-08-04 | 2025-07-31 | 0.215 | 40,157 | +0 | 0.00% | 8,634 |
| 2025-08-01 | 2025-07-30 | 0.215 | 40,157 | +0 | 0.00% | 8,634 |
| 2025-07-31 | 2025-07-29 | 0.218 | 40,157 | +0 | 0.00% | 8,754 |
| 2025-07-30 | 2025-07-28 | 0.217 | 40,157 | +0 | 0.00% | 8,714 |
| 2025-07-29 | 2025-07-25 | 0.219 | 40,157 | +0 | 0.00% | 8,794 |
| 2025-07-28 | 2025-07-24 | 0.219 | 40,157 | +0 | 0.00% | 8,794 |
| 2025-07-25 | 2025-07-23 | 0.219 | 40,157 | +0 | 0.00% | 8,794 |
| 2025-07-24 | 2025-07-22 | 0.219 | 40,157 | +0 | 0.00% | 8,794 |
| 2025-07-23 | 2025-07-21 | 0.225 | 40,157 | +0 | 0.00% | 9,035 |
| 2025-07-22 | 2025-07-18 | 0.220 | 40,157 | +0 | 0.00% | 8,835 |
| 2025-07-21 | 2025-07-17 | 0.214 | 40,157 | +0 | 0.00% | 8,594 |
| 2025-07-18 | 2025-07-16 | 0.214 | 40,157 | +0 | 0.00% | 8,594 |
| 2025-07-17 | 2025-07-15 | 0.215 | 40,157 | +0 | 0.00% | 8,634 |
| 2025-07-16 | 2025-07-14 | 0.224 | 40,157 | +0 | 0.00% | 8,995 |
| 2025-07-15 | 2025-07-11 | 0.222 | 40,157 | +0 | 0.00% | 8,915 |
| 2025-07-14 | 2025-07-10 | 0.220 | 40,157 | +0 | 0.00% | 8,835 |
| 2025-07-11 | 2025-07-09 | 0.218 | 40,157 | +0 | 0.00% | 8,754 |
| 2025-07-10 | 2025-07-08 | 0.225 | 40,157 | +0 | 0.00% | 9,035 |
| 2025-07-09 | 2025-07-07 | 0.219 | 40,157 | +0 | 0.00% | 8,794 |
| 2025-07-08 | 2025-07-04 | 0.220 | 40,157 | +0 | 0.00% | 8,835 |
| 2025-07-07 | 2025-07-03 | 0.220 | 40,157 | +0 | 0.00% | 8,835 |
| 2025-07-04 | 2025-07-02 | 0.220 | 40,157 | +0 | 0.00% | 8,835 |
| 2025-07-03 | 2025-06-30 | 0.228 | 40,157 | +0 | 0.00% | 9,156 |
| 2025-07-02 | 2025-06-27 | 0.233 | 40,157 | +0 | 0.00% | 9,357 |
| 2025-06-30 | 2025-06-26 | 0.234 | 40,157 | +0 | 0.00% | 9,397 |
| 2025-06-27 | 2025-06-25 | 0.234 | 40,157 | +0 | 0.00% | 9,397 |
| 2025-06-26 | 2025-06-24 | 0.233 | 40,157 | +0 | 0.00% | 9,357 |
| 2025-06-25 | 2025-06-23 | 0.235 | 40,157 | +0 | 0.00% | 9,437 |
| 2025-06-24 | 2025-06-20 | 0.235 | 40,157 | +0 | 0.00% | 9,437 |
| 2025-06-23 | 2025-06-19 | 0.221 | 40,157 | +0 | 0.00% | 8,875 |
| 2025-06-20 | 2025-06-18 | 0.229 | 40,157 | +0 | 0.00% | 9,196 |
| 2025-06-19 | 2025-06-17 | 0.212 | 40,157 | +0 | 0.00% | 8,513 |
| 2025-06-18 | 2025-06-16 | 0.225 | 40,157 | +0 | 0.00% | 9,035 |
| 2025-06-17 | 2025-06-13 | 0.232 | 40,157 | +0 | 0.00% | 9,316 |
| 2025-06-16 | 2025-06-12 | 0.216 | 40,157 | +0 | 0.00% | 8,674 |
| 2025-06-13 | 2025-06-11 | 0.205 | 40,157 | +0 | 0.00% | 8,232 |
| 2025-06-12 | 2025-06-10 | 0.205 | 40,157 | +0 | 0.00% | 8,232 |
| 2025-06-11 | 2025-06-09 | 0.205 | 40,157 | +0 | 0.00% | 8,232 |
| 2025-06-10 | 2025-06-06 | 0.205 | 40,157 | +0 | 0.00% | 8,232 |
| 2025-06-09 | 2025-06-05 | 0.204 | 40,157 | +0 | 0.00% | 8,192 |
| 2025-06-06 | 2025-06-04 | 0.199 | 40,157 | +0 | 0.00% | 7,991 |
| 2025-06-05 | 2025-06-03 | 0.198 | 40,157 | +0 | 0.00% | 7,951 |
| 2025-06-04 | 2025-06-02 | 0.195 | 40,157 | +0 | 0.00% | 7,831 |
| 2025-06-03 | 2025-05-30 | 0.195 | 40,157 | +0 | 0.00% | 7,831 |
| 2025-06-02 | 2025-05-29 | 0.195 | 40,157 | +0 | 0.00% | 7,831 |
| 2025-05-30 | 2025-05-28 | 0.193 | 40,157 | +0 | 0.00% | 7,750 |
| 2025-05-29 | 2025-05-27 | 0.191 | 40,157 | +0 | 0.00% | 7,670 |
| 2025-05-28 | 2025-05-26 | 0.191 | 40,157 | +0 | 0.00% | 7,670 |
| 2025-05-27 | 2025-05-23 | 0.198 | 40,157 | +0 | 0.00% | 7,951 |
| 2025-05-26 | 2025-05-22 | 0.197 | 40,157 | +0 | 0.00% | 7,911 |
| 2025-05-23 | 2025-05-21 | 0.187 | 40,157 | +0 | 0.00% | 7,509 |
| 2025-05-22 | 2025-05-20 | 0.183 | 40,157 | +0 | 0.00% | 7,349 |
| 2025-05-21 | 2025-05-19 | 0.202 | 40,157 | +0 | 0.00% | 8,112 |
| 2025-05-20 | 2025-05-16 | 0.205 | 40,157 | +0 | 0.00% | 8,232 |
| 2025-05-19 | 2025-05-15 | 0.204 | 40,157 | +0 | 0.00% | 8,192 |
| 2025-05-16 | 2025-05-14 | 0.205 | 40,157 | +0 | 0.00% | 8,232 |
| 2025-05-15 | 2025-05-13 | 0.205 | 40,157 | +0 | 0.00% | 8,232 |
| 2025-05-14 | 2025-05-12 | 0.206 | 40,157 | +0 | 0.00% | 8,272 |
| 2025-05-13 | 2025-05-09 | 0.207 | 40,157 | +0 | 0.00% | 8,312 |
| 2025-05-12 | 2025-05-08 | 0.217 | 40,157 | +0 | 0.00% | 8,714 |
| 2025-05-09 | 2025-05-07 | 0.222 | 40,157 | +0 | 0.00% | 8,915 |
| 2025-05-08 | 2025-05-06 | 0.221 | 40,157 | +0 | 0.00% | 8,875 |
| 2025-05-07 | 2025-05-02 | 0.224 | 40,157 | +0 | 0.00% | 8,995 |
| 2025-05-06 | 2025-04-30 | 0.225 | 40,157 | +0 | 0.00% | 9,035 |
| 2025-05-02 | 2025-04-29 | 0.225 | 40,157 | +0 | 0.00% | 9,035 |
| 2025-04-30 | 2025-04-28 | 0.222 | 40,157 | +0 | 0.00% | 8,915 |
| 2025-04-29 | 2025-04-25 | 0.220 | 40,157 | +0 | 0.00% | 8,835 |
| 2025-04-28 | 2025-04-24 | 0.219 | 40,157 | +0 | 0.00% | 8,794 |
| 2025-04-25 | 2025-04-23 | 0.218 | 40,157 | +0 | 0.00% | 8,754 |
| 2025-04-24 | 2025-04-22 | 0.215 | 40,157 | +0 | 0.00% | 8,634 |
| 2025-04-23 | 2025-04-17 | 0.211 | 40,157 | +0 | 0.00% | 8,473 |
| 2025-04-22 | 2025-04-16 | 0.210 | 40,157 | +0 | 0.00% | 8,433 |
| 2025-04-17 | 2025-04-15 | 0.207 | 40,157 | +0 | 0.00% | 8,312 |
| 2025-04-16 | 2025-04-14 | 0.205 | 40,157 | +0 | 0.00% | 8,232 |
| 2025-04-15 | 2025-04-11 | 0.202 | 40,157 | +0 | 0.00% | 8,112 |
| 2025-04-14 | 2025-04-10 | 0.200 | 40,157 | +0 | 0.00% | 8,031 |
| 2025-04-11 | 2025-04-09 | 0.198 | 40,157 | +0 | 0.00% | 7,951 |
| 2025-04-10 | 2025-04-08 | 0.195 | 40,157 | +0 | 0.00% | 7,831 |
| 2025-04-09 | 2025-04-07 | 0.188 | 40,157 | +0 | 0.00% | 7,550 |
| 2025-04-08 | 2025-04-03 | 0.211 | 40,157 | +0 | 0.00% | 8,473 |
| 2025-04-07 | 2025-04-02 | 0.211 | 40,157 | +0 | 0.00% | 8,473 |
| 2025-04-03 | 2025-04-01 | 0.211 | 40,157 | +0 | 0.00% | 8,473 |
| 2025-04-02 | 2025-03-31 | 0.207 | 40,157 | +0 | 0.00% | 8,312 |
| 2025-04-01 | 2025-03-28 | 0.205 | 40,157 | +0 | 0.00% | 8,232 |
| 2025-03-31 | 2025-03-27 | 0.209 | 40,157 | +0 | 0.00% | 8,393 |
| 2025-03-28 | 2025-03-26 | 0.207 | 40,157 | +0 | 0.00% | 8,312 |
| 2025-03-27 | 2025-03-25 | 0.211 | 40,157 | +0 | 0.00% | 8,473 |
| 2025-03-26 | 2025-03-24 | 0.211 | 40,157 | +0 | 0.00% | 8,473 |
| 2025-03-25 | 2025-03-21 | 0.209 | 40,157 | +0 | 0.00% | 8,393 |
| 2025-03-24 | 2025-03-20 | 0.210 | 40,157 | +0 | 0.00% | 8,433 |
| 2025-03-21 | 2025-03-19 | 0.210 | 40,157 | +0 | 0.00% | 8,433 |
| 2025-03-20 | 2025-03-18 | 0.206 | 40,157 | +0 | 0.00% | 8,272 |
| 2025-03-19 | 2025-03-17 | 0.198 | 40,157 | +0 | 0.00% | 7,951 |
| 2025-03-18 | 2025-03-14 | 0.186 | 40,157 | +0 | 0.00% | 7,469 |
| 2025-03-17 | 2025-03-13 | 0.191 | 40,157 | +0 | 0.00% | 7,670 |
| 2025-03-14 | 2025-03-12 | 0.191 | 40,157 | +0 | 0.00% | 7,670 |
| 2025-03-13 | 2025-03-11 | 0.191 | 40,157 | +0 | 0.00% | 7,670 |
| 2025-03-12 | 2025-03-10 | 0.190 | 40,157 | +0 | 0.00% | 7,630 |
| 2025-03-11 | 2025-03-07 | 0.187 | 40,157 | +0 | 0.00% | 7,509 |
| 2025-03-10 | 2025-03-06 | 0.187 | 40,157 | -800 | 0.00% | 7,509 |
| 2024-10-04 | 2024-10-02 | 0.330 | 40,957 | -75,764 | 0.00% | 13,516 |
| 2024-09-26 | 2024-09-24 | 0.380 | 116,721 | -7,399 | 0.01% | 44,354 |
| 2023-11-02 | 2023-10-31 | 0.690 | 124,120 | -8,000 | 0.01% | 85,643 |
| 2023-04-19 | 2023-04-17 | 1.050 | 132,120 | +7,399 | 0.01% | 138,726 |
| 2022-08-11 | 2022-08-09 | 1.030 | 124,721 | -1,000 | 0.01% | 128,463 |
| 2022-07-14 | 2022-07-12 | 1.122 | 125,721 | +5,875 | 0.01% | 141,116 |
| 2021-12-13 | 2021-12-09 | 1.458 | 119,846 | +9,437 | 0.01% | 174,677 |
| 2020-10-20 | 2020-10-16 | 0.968 | 110,409 | -1 | 0.01% | 106,862 |
| 2020-08-28 | 2020-08-26 | 0.968 | 110,410 | +3,688 | 0.01% | 106,863 |
| 2020-07-16 | 2020-07-14 | 1.153 | 106,722 | +5,559 | 0.01% | 123,071 |
| 2019-12-12 | 2019-12-10 | 1.442 | 101,163 | +2,593 | 0.01% | 145,922 |
| 2019-08-30 | 2019-08-28 | 1.553 | 98,570 | +4,074 | 0.01% | 153,118 |
| 2019-07-16 | 2019-07-12 | 2.416 | 94,496 | +6,265 | 0.01% | 228,333 |
| 2019-01-30 | 2019-01-28 | 2.760 | 88,231 | -25,750 | 0.01% | 243,485 |
| 2019-01-29 | 2019-01-25 | 2.773 | 113,981 | -155,948 | 0.02% | 316,050 |
| 2019-01-23 | 2019-01-21 | 2.773 | 269,929 | -184,036 | 0.04% | 748,468 |
| 2018-12-17 | 2018-12-13 | 3.189 | 453,965 | +19,738 | 0.06% | 1,447,584 |
| 2018-09-17 | 2018-09-13 | 3.092 | 434,227 | +2,332 | 0.06% | 1,342,685 |
| 2018-08-20 | 2018-08-16 | 3.161 | 431,895 | +1,043 | 0.06% | 1,365,284 |
| 2018-07-17 | 2018-07-13 | 3.666 | 430,852 | +20,355 | 0.06% | 1,579,343 |
| 2018-01-22 | 2018-01-18 | 4.013 | 410,497 | +1,517 | 0.06% | 1,647,470 |
| 2017-12-11 | 2017-12-07 | 4.292 | 408,980 | +14,102 | 0.06% | 1,755,237 |
| 2017-11-23 | 2017-11-21 | 4.322 | 394,878 | -19,325 | 0.06% | 1,706,566 |
| 2017-11-10 | 2017-11-08 | 4.322 | 414,203 | -43,982 | 0.07% | 1,790,084 |
| 2017-11-07 | 2017-11-03 | 4.367 | 458,185 | -35,319 | 0.08% | 2,000,790 |
| 2017-11-06 | 2017-11-02 | 4.352 | 493,504 | -667 | 0.08% | 2,147,615 |
| 2017-10-25 | 2017-10-23 | 4.352 | 494,171 | +79,968 | 0.08% | 2,150,517 |
| 2017-10-23 | 2017-10-19 | 4.397 | 414,203 | +146,607 | 0.07% | 1,821,162 |
| 2017-10-20 | 2017-10-18 | 4.427 | 267,596 | +23,990 | 0.04% | 1,184,593 |
| 2017-10-12 | 2017-10-10 | 4.442 | 243,606 | +39,318 | 0.04% | 1,082,050 |
| 2017-10-11 | 2017-10-09 | 4.412 | 204,288 | +133,279 | 0.03% | 901,276 |
| 2017-09-29 | 2017-09-27 | 4.382 | 71,009 | +1,602 | 0.01% | 311,146 |
| 2017-08-18 | 2017-08-16 | 4.781 | 69,407 | +2,740 | 0.01% | 331,805 |
| 2017-06-29 | 2017-06-27 | 4.843 | 66,667 | -32,005 | 0.01% | 322,872 |
| 2017-06-28 | 2017-06-26 | 4.874 | 98,672 | +32,005 | 0.02% | 480,958 |
| 2017-05-17 | 2017-05-15 | 4.999 | 66,667 | -10,004 | 0.01% | 333,288 |
| 2017-05-10 | 2017-05-08 | 4.952 | 76,671 | -12,802 | 0.01% | 379,707 |
| 2017-04-05 | 2017-03-31 | 4.921 | 89,473 | -21 | 0.02% | 440,312 |
| 2017-02-01 | 2017-01-25 | 5.093 | 89,494 | +22,866 | 0.02% | 455,795 |
| 2017-01-20 | 2017-01-18 | 4.999 | 66,628 | +1,106 | 0.01% | 333,093 |
| 2016-12-09 | 2016-12-07 | 5.566 | 65,522 | +1,894 | 0.01% | 364,719 |
| 2016-09-30 | 2016-09-28 | 4.472 | 63,628 | +2,225 | 0.01% | 284,569 |
| 2016-08-19 | 2016-08-17 | 5.475 | 61,403 | +3,849 | 0.01% | 336,198 |
| 2016-05-20 | 2016-05-18 | 5.441 | 57,554 | -8,739 | 0.01% | 313,148 |
| 2016-02-25 | 2016-02-23 | 5.321 | 66,293 | -1,398 | 0.01% | 352,731 |
| 2016-01-21 | 2016-01-19 | 5.389 | 67,691 | +909 | 0.01% | 364,817 |
| 2015-12-28 | 2015-12-22 | 5.733 | 66,782 | +8,740 | 0.01% | 382,843 |
| 2015-12-10 | 2015-12-08 | 5.978 | 58,042 | +1,717 | 0.01% | 346,990 |
| 2015-10-30 | 2015-10-28 | 6.420 | 56,325 | +16,961 | 0.01% | 361,631 |
| 2015-10-02 | 2015-09-29 | 6.580 | 39,364 | +1,521 | 0.01% | 259,000 |
| 2015-08-21 | 2015-08-19 | 7.612 | 37,843 | +1,878 | 0.01% | 288,053 |
| 2015-04-28 | 2015-04-24 | 7.984 | 35,965 | -8,597 | 0.01% | 287,145 |
| 2015-01-20 | 2015-01-16 | 7.072 | 44,562 | +1,393 | 0.01% | 315,146 |
| 2015-01-06 | 2015-01-02 | 7.184 | 43,169 | -4,836 | 0.01% | 310,115 |
| 2015-01-05 | 2014-12-31 | 7.202 | 48,005 | -3,224 | 0.01% | 345,749 |
| 2014-12-12 | 2014-12-10 | 8.082 | 51,229 | +2,742 | 0.01% | 414,013 |
| 2014-11-19 | 2014-11-17 | 7.846 | 48,487 | +7,629 | 0.01% | 380,412 |
| 2014-10-03 | 2014-09-29 | 7.472 | 40,858 | +36 | 0.01% | 305,293 |
| 2014-09-26 | 2014-09-24 | 7.570 | 40,822 | +2,439 | 0.01% | 309,037 |
| 2014-08-22 | 2014-08-20 | 9.858 | 38,383 | +3,932 | 0.01% | 378,398 |
| 2014-01-06 | 2014-01-02 | 6.529 | 34,451 | -7,668 | 0.01% | 224,913 |
| 2013-12-16 | 2013-12-12 | 6.727 | 42,119 | +831 | 0.01% | 283,334 |
| 2013-09-26 | 2013-09-24 | 6.705 | 41,288 | +846 | 0.01% | 276,821 |
| 2013-08-22 | 2013-08-20 | 7.463 | 40,442 | +1,932 | 0.01% | 301,837 |
| 2013-08-06 | 2013-08-02 | 7.463 | 38,510 | -6,392 | 0.02% | 287,418 |
| 2012-12-27 | 2012-12-20 | 6.128 | 44,902 | +877 | 0.03% | 275,160 |
| 2012-08-24 | 2012-08-22 | 5.871 | 44,025 | +1,842 | 0.03% | 258,469 |
| 2011-05-06 | 2011-05-04 | 4.997 | 42,183 | -2,401 | 0.02% | 210,770 |
| 2010-11-04 | 2010-11-02 | 5.371 | 44,584 | -7,205 | 0.02% | 239,475 |
| 2010-10-25 | 2010-10-21 | 5.496 | 51,789 | -3,603 | 0.02% | 284,644 |
| 2010-08-24 | 2010-08-20 | 4.872 | 55,392 | -192,132 | 0.02% | 269,851 |
| 2010-08-19 | 2010-08-17 | 4.872 | 247,524 | -48,032 | 0.11% | 1,205,851 |
| 2010-08-18 | 2010-08-16 | 4.797 | 295,556 | -120,083 | 0.13% | 1,417,695 |
| 2010-08-17 | 2010-08-13 | 4.797 | 415,639 | -120,082 | 0.18% | 1,993,698 |
| 2010-05-10 | 2010-05-06 | 4.322 | 535,721 | -36,025 | 0.28% | 2,315,403 |
| 2010-05-05 | 2010-05-03 | 4.472 | 571,746 | -80 | 0.30% | 2,556,807 |
| 2010-04-07 | 2010-03-31 | 4.847 | 571,826 | +348,239 | 0.30% | 2,771,452 |
| 2010-03-31 | 2010-03-29 | 5.546 | 223,587 | +164,513 | 0.12% | 1,240,056 |
| 2009-11-19 | 2009-11-17 | 3.098 | 59,074 | -192 | 0.03% | 183,004 |
| 2009-07-21 | 2009-07-17 | 2.898 | 59,266 | -1,281 | 0.03% | 171,753 |
| 2009-06-11 | 2009-06-09 | 3.323 | 60,547 | -1,121 | 0.03% | 201,181 |
| 2009-05-20 | 2009-05-18 | 2.598 | 61,668 | -1,441 | 0.03% | 160,227 |
| 2009-05-12 | 2009-05-08 | 1.924 | 63,109 | -62,443 | 0.03% | 121,401 |
| 2009-03-31 | 2009-03-27 | 1.162 | 125,552 | +125,552 | 0.07% | 145,854 |
| 2009-03-20 | 2009-03-18 | 1.199 | 0 | -3,138,795 | ||
| 2009-03-17 | 2009-03-13 | 0.220 | 3,138,795 | +3,013,243 | 1.67% | 691,009 |
| 2009-03-16 | 2009-03-12 | 0.240 | 125,552 | -658,070 | 0.07% | 30,153 |
| 2009-03-11 | 2009-03-09 | 0.240 | 783,622 | -29,979 | 0.07% | 188,198 |
| 2008-10-28 | 2008-10-24 | 0.350 | 813,601 | -38,973 | 0.07% | 284,956 |
| 2008-10-13 | 2008-10-09 | 0.550 | 852,574 | -29,980 | 0.07% | 469,238 |
| 2008-08-11 | 2008-08-07 | 0.540 | 882,554 | +29,980 | 0.07% | 476,907 |
| 2008-08-07 | 2008-08-04 | 0.630 | 852,574 | +38,973 | 0.07% | 537,491 |
| 2008-08-05 | 2008-08-01 | 0.771 | 813,601 | +750,384 | 0.07% | 626,903 |
| 2008-07-28 | 2008-07-24 | 1.411 | 63,217 | -2,998 | 0.02% | 89,197 |
| 2008-07-24 | 2008-07-22 | 1.381 | 66,215 | -14,989 | 0.02% | 91,439 |
| 2008-07-23 | 2008-07-21 | 1.331 | 81,204 | -49,966 | 0.03% | 108,076 |
| 2008-07-22 | 2008-07-18 | 1.321 | 131,170 | -33,977 | 0.04% | 173,263 |
| 2008-07-21 | 2008-07-17 | 1.261 | 165,147 | -34,976 | 0.05% | 208,228 |
| 2008-07-17 | 2008-07-15 | 1.271 | 200,123 | -91,437 | 0.06% | 254,331 |
| 2008-07-16 | 2008-07-14 | 1.291 | 291,560 | -9,993 | 0.09% | 376,371 |
| 2008-07-14 | 2008-07-10 | 1.231 | 301,553 | -6,995 | 0.10% | 371,165 |
| 2008-07-11 | 2008-07-09 | 1.111 | 308,548 | +9,993 | 0.10% | 342,724 |
| 2008-07-09 | 2008-07-07 | 1.021 | 298,555 | -9,993 | 0.10% | 304,735 |
| 2008-07-07 | 2008-07-03 | 0.991 | 308,548 | -19,986 | 0.10% | 305,672 |
| 2008-07-04 | 2008-07-02 | 0.851 | 328,534 | +29,979 | 0.11% | 279,446 |
| 2008-07-03 | 2008-06-30 | 0.820 | 298,555 | -186,158 | 0.10% | 244,745 |
| 2008-07-02 | 2008-06-27 | 0.801 | 484,713 | -16,224 | 0.10% | 388,388 |
| 2008-06-23 | 2008-06-19 | 0.863 | 500,937 | -11,357 | 0.10% | 432,264 |
| 2008-05-21 | 2008-05-19 | 1.344 | 512,294 | -32,448 | 0.10% | 688,357 |
| 2008-05-20 | 2008-05-16 | 1.319 | 544,742 | +32,448 | 0.11% | 718,526 |
| 2008-05-08 | 2008-05-06 | 1.504 | 512,294 | +16,224 | 0.10% | 770,455 |
| 2008-04-30 | 2008-04-28 | 1.418 | 496,070 | -16,224 | 0.10% | 703,249 |
| 2008-04-07 | 2008-04-02 | 1.418 | 512,294 | +48,673 | 0.10% | 726,248 |
| 2008-03-10 | 2008-03-06 | 1.757 | 463,621 | -16,224 | 0.09% | 814,415 |
| 2008-02-29 | 2008-02-27 | 1.880 | 479,845 | +16,224 | 0.10% | 902,067 |
| 2008-02-28 | 2008-02-26 | 1.787 | 463,621 | -19,469 | 0.09% | 828,703 |
| 2008-02-21 | 2008-02-19 | 1.849 | 483,090 | +3,245 | 0.10% | 893,279 |
| 2008-01-25 | 2008-01-23 | 1.880 | 479,845 | -812 | 0.10% | 902,067 |
| 2008-01-24 | 2008-01-22 | 1.818 | 480,657 | -13,790 | 0.10% | 873,968 |
| 2008-01-23 | 2008-01-21 | 2.065 | 494,447 | -8,112 | 0.10% | 1,020,946 |
| 2008-01-17 | 2008-01-15 | 2.311 | 502,559 | -16,224 | 0.10% | 1,161,599 |
| 2008-01-16 | 2008-01-14 | 2.281 | 518,783 | -16,225 | 0.10% | 1,183,111 |
| 2008-01-15 | 2008-01-11 | 2.342 | 535,008 | -16,224 | 0.11% | 1,253,089 |
| 2008-01-11 | 2008-01-09 | 2.311 | 551,232 | +32,449 | 0.11% | 1,274,101 |
| 2008-01-03 | 2007-12-31 | 2.342 | 518,783 | +16,224 | 0.10% | 1,215,087 |
| 2007-12-28 | 2007-12-24 | 2.404 | 502,559 | -16,224 | 0.10% | 1,208,063 |
| 2007-12-06 | 2007-12-04 | 2.527 | 518,783 | -33,260 | 0.10% | 1,311,015 |
| 2007-12-05 | 2007-12-03 | 2.527 | 552,043 | -726,031 | 0.11% | 1,395,066 |
| 2007-12-04 | 2007-11-30 | 2.527 | 1,278,074 | +249,041 | 0.25% | 3,229,817 |
| 2007-12-03 | 2007-11-29 | 2.527 | 1,029,033 | +15,413 | 0.20% | 2,600,466 |
| 2007-11-30 | 2007-11-28 | 2.558 | 1,013,620 | -302,580 | 0.20% | 2,592,754 |
| 2007-11-29 | 2007-11-27 | 2.620 | 1,316,200 | +8,112 | 0.26% | 3,447,854 |
| 2007-11-28 | 2007-11-26 | 2.589 | 1,308,088 | +8,923 | 0.26% | 3,386,291 |
| 2007-11-27 | 2007-11-23 | 2.527 | 1,299,165 | +12,168 | 0.26% | 3,283,116 |
| 2007-11-21 | 2007-11-19 | 2.712 | 1,286,997 | +4,867 | 0.26% | 3,490,344 |
| 2007-11-20 | 2007-11-16 | 2.712 | 1,282,130 | +4,056 | 0.26% | 3,477,145 |
| 2007-11-19 | 2007-11-15 | 2.743 | 1,278,074 | +609,217 | 0.25% | 3,505,533 |
| 2007-11-16 | 2007-11-14 | 2.743 | 668,857 | -20,280 | 0.13% | 1,834,558 |
| 2007-11-14 | 2007-11-12 | 2.681 | 689,137 | +12,168 | 0.14% | 1,847,706 |
| 2007-11-12 | 2007-11-08 | 2.743 | 676,969 | -16,224 | 0.13% | 1,856,807 |
| 2007-11-09 | 2007-11-07 | 2.743 | 693,193 | -81,121 | 0.14% | 1,901,307 |
| 2007-11-08 | 2007-11-06 | 2.650 | 774,314 | +5,679 | 0.15% | 2,052,219 |
| 2007-11-07 | 2007-11-05 | 2.650 | 768,635 | +83,554 | 0.15% | 2,037,167 |
| 2007-11-06 | 2007-11-02 | 2.712 | 685,081 | -55,973 | 0.14% | 1,857,944 |
| 2007-11-05 | 2007-11-01 | 2.774 | 741,054 | +185,766 | 0.15% | 2,055,419 |
| 2007-10-31 | 2007-10-29 | 2.743 | 555,288 | -138,716 | 0.11% | 1,523,058 |
| 2007-10-30 | 2007-10-26 | 2.774 | 694,004 | +138,716 | 0.14% | 1,924,919 |
| 2007-10-26 | 2007-10-24 | 2.743 | 555,288 | -2,433 | 0.11% | 1,523,058 |
| 2007-10-25 | 2007-10-23 | 2.774 | 557,721 | -494,837 | 0.11% | 1,546,919 |
| 2007-10-24 | 2007-10-22 | 2.681 | 1,052,558 | +494,837 | 0.21% | 2,822,106 |
| 2007-10-23 | 2007-10-18 | 2.712 | 557,721 | -16,225 | 0.11% | 1,512,543 |
| 2007-10-18 | 2007-10-16 | 2.650 | 573,946 | -4,056 | 0.11% | 1,521,169 |
| 2007-10-16 | 2007-10-12 | 2.589 | 578,002 | -16,224 | 0.12% | 1,496,293 |
| 2007-10-12 | 2007-10-10 | 2.681 | 594,226 | -16,224 | 0.12% | 1,593,232 |
| 2007-10-10 | 2007-10-08 | 2.650 | 610,450 | +31,637 | 0.12% | 1,617,918 |
| 2007-10-09 | 2007-10-05 | 2.681 | 578,813 | -493,214 | 0.12% | 1,551,907 |
| 2007-10-08 | 2007-10-04 | 2.435 | 1,072,027 | +477,801 | 0.21% | 2,610,002 |
| 2007-10-05 | 2007-10-03 | 2.404 | 594,226 | +16,224 | 0.12% | 1,428,415 |
| 2007-10-04 | 2007-10-02 | 2.496 | 578,002 | -3,244 | 0.12% | 1,442,854 |
| 2007-10-03 | 2007-09-28 | 2.435 | 581,246 | +4,056 | 0.12% | 1,415,126 |
| 2007-09-28 | 2007-09-25 | 2.527 | 577,190 | -3,245 | 0.12% | 1,458,615 |
| 2007-09-27 | 2007-09-24 | 2.589 | 580,435 | -24,336 | 0.12% | 1,502,592 |
| 2007-09-19 | 2007-09-17 | 2.620 | 604,771 | -32,449 | 0.12% | 1,584,229 |
| 2007-09-18 | 2007-09-14 | 2.743 | 637,220 | -32,448 | 0.13% | 1,747,783 |
| 2007-09-17 | 2007-09-13 | 2.743 | 669,668 | -52,728 | 0.13% | 1,836,782 |
| 2007-09-14 | 2007-09-12 | 2.804 | 722,396 | +24,336 | 0.15% | 2,025,932 |
| 2007-09-12 | 2007-09-10 | 2.804 | 698,060 | +12,168 | 0.14% | 1,957,682 |
| 2007-09-10 | 2007-09-06 | 2.866 | 685,892 | +16,224 | 0.14% | 1,965,834 |
| 2007-09-07 | 2007-09-05 | 2.928 | 669,668 | +32,448 | 0.13% | 1,960,610 |
| 2007-09-05 | 2007-09-03 | 2.989 | 637,220 | -8,923 | 0.13% | 1,904,887 |
| 2007-09-03 | 2007-08-30 | 2.959 | 646,143 | +24,336 | 0.13% | 1,911,648 |
| 2007-08-30 | 2007-08-28 | 3.082 | 621,807 | +16,224 | 0.13% | 1,916,301 |
| 2007-08-29 | 2007-08-27 | 3.328 | 605,583 | +8,112 | 0.12% | 2,015,605 |
| 2007-08-28 | 2007-08-24 | 2.989 | 597,471 | -1,622 | 0.12% | 1,786,062 |
| 2007-08-27 | 2007-08-23 | 2.804 | 599,093 | -25,959 | 0.12% | 1,680,133 |
| 2007-08-24 | 2007-08-22 | 2.435 | 625,052 | +17,847 | 0.13% | 1,521,778 |
| 2007-08-23 | 2007-08-21 | 2.435 | 607,205 | +24,336 | 0.12% | 1,478,327 |
| 2007-08-22 | 2007-08-20 | 2.527 | 582,869 | -1,622 | 0.12% | 1,472,966 |
| 2007-08-21 | 2007-08-17 | 2.404 | 584,491 | -811 | 0.12% | 1,405,013 |
| 2007-08-20 | 2007-08-16 | 2.558 | 585,302 | -32,449 | 0.12% | 1,497,153 |
| 2007-08-16 | 2007-08-14 | 2.866 | 617,751 | -4,867 | 0.12% | 1,770,535 |
| 2007-08-13 | 2007-08-09 | 2.989 | 622,618 | +47,050 | 0.13% | 1,861,236 |
| 2007-08-09 | 2007-08-07 | 2.712 | 575,568 | -4,867 | 0.12% | 1,560,944 |
| 2007-08-06 | 2007-08-02 | 3.637 | 580,435 | -35,693 | 0.12% | 2,110,783 |
| 2007-08-03 | 2007-08-01 | 3.760 | 616,128 | +21,091 | 0.12% | 2,316,535 |
| 2007-08-01 | 2007-07-30 | 3.883 | 595,037 | -9,734 | 0.12% | 2,310,588 |
| 2007-07-30 | 2007-07-26 | 4.068 | 604,771 | +13,790 | 0.13% | 2,460,214 |
| 2007-07-26 | 2007-07-24 | 4.253 | 590,981 | +34,882 | 0.13% | 2,513,395 |
| 2007-07-25 | 2007-07-23 | 4.068 | 556,099 | +17,847 | 0.12% | 2,262,216 |
| 2007-07-23 | 2007-07-19 | 4.130 | 538,252 | +27,581 | 0.11% | 2,222,790 |
| 2007-07-20 | 2007-07-18 | 4.068 | 510,671 | -21,092 | 0.11% | 2,077,415 |
| 2007-07-18 | 2007-07-16 | 4.376 | 531,763 | +8,112 | 0.11% | 2,327,097 |
| 2007-07-17 | 2007-07-13 | 4.499 | 523,651 | -12,979 | 0.11% | 2,356,150 |
| 2007-07-16 | 2007-07-12 | 4.746 | 536,630 | -30,015 | 0.11% | 2,546,852 |
| 2007-07-13 | 2007-07-11 | 4.315 | 566,645 | +17,847 | 0.12% | 2,444,821 |
| 2007-07-12 | 2007-07-10 | 4.438 | 548,798 | -40,560 | 0.12% | 2,435,472 |
| 2007-07-11 | 2007-07-09 | 4.191 | 589,358 | -47,862 | 0.13% | 2,470,166 |
| 2007-07-10 | 2007-07-06 | 4.130 | 637,220 | -3,245 | 0.14% | 2,631,493 |
| 2007-07-09 | 2007-07-05 | 3.760 | 640,465 | -17,846 | 0.14% | 2,408,038 |
| 2007-07-06 | 2007-07-04 | 3.883 | 658,311 | +35,693 | 0.14% | 2,556,288 |
| 2007-06-28 | 2007-06-26 | 4.315 | 622,618 | +16,224 | 0.15% | 2,686,320 |
| 2007-06-27 | 2007-06-25 | 4.376 | 606,394 | -64,896 | 0.15% | 2,653,697 |
| 2007-06-26 | 2007-06-22 | 4.376 | 671,290 | 0.16% | 2,937,694 |
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