History of CCASS shareholding
Participant: CEPA ALLIANCE SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 0.155 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 0.152 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 0.159 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 0.165 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 0.135 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 0.140 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 0.140 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 0.139 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 0.140 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 0.137 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 0.135 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 0.138 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 0.139 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 0.139 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 0.139 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 0.143 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 0.144 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 0.140 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 0.144 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 0.142 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 0.142 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 0.139 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 0.144 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 0.145 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 0.146 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 0.146 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 0.143 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 0.139 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 0.140 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 0.142 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 0.143 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 0.144 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 0.140 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 0.140 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 0.144 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 0.144 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 0.146 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 0.147 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 0.148 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 0.148 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 0.149 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 0.145 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 0.142 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 0.149 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 0.144 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 0.146 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 0.146 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 0.150 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 0.145 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 0.150 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 0.154 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 0.156 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 0.157 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 0.150 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 0.150 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 0.150 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 0.141 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 0.142 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 0.143 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 0.144 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 0.141 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 0.135 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 0.141 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 0.140 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 0.139 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 0.140 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 0.145 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 0.140 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 0.138 | 0 | +0 | ||
| 2025-07-07 | 2025-07-03 | 0.135 | 0 | +0 | ||
| 2025-07-04 | 2025-07-02 | 0.140 | 0 | +0 | ||
| 2025-07-03 | 2025-06-30 | 0.142 | 0 | +0 | ||
| 2025-07-02 | 2025-06-27 | 0.155 | 0 | +0 | ||
| 2025-06-30 | 2025-06-26 | 0.132 | 0 | +0 | ||
| 2025-06-27 | 2025-06-25 | 0.138 | 0 | +0 | ||
| 2025-06-26 | 2025-06-24 | 0.143 | 0 | +0 | ||
| 2025-06-25 | 2025-06-23 | 0.131 | 0 | +0 | ||
| 2025-06-24 | 2025-06-20 | 0.130 | 0 | +0 | ||
| 2025-06-23 | 2025-06-19 | 0.132 | 0 | +0 | ||
| 2025-06-20 | 2025-06-18 | 0.136 | 0 | +0 | ||
| 2025-06-19 | 2025-06-17 | 0.133 | 0 | +0 | ||
| 2025-06-18 | 2025-06-16 | 0.136 | 0 | +0 | ||
| 2025-06-17 | 2025-06-13 | 0.136 | 0 | +0 | ||
| 2025-06-16 | 2025-06-12 | 0.133 | 0 | +0 | ||
| 2025-06-13 | 2025-06-11 | 0.135 | 0 | +0 | ||
| 2025-06-12 | 2025-06-10 | 0.138 | 0 | +0 | ||
| 2025-06-11 | 2025-06-09 | 0.136 | 0 | +0 | ||
| 2025-06-10 | 2025-06-06 | 0.128 | 0 | +0 | ||
| 2025-06-09 | 2025-06-05 | 0.136 | 0 | +0 | ||
| 2025-06-06 | 2025-06-04 | 0.136 | 0 | +0 | ||
| 2025-06-05 | 2025-06-03 | 0.137 | 0 | +0 | ||
| 2025-06-04 | 2025-06-02 | 0.126 | 0 | +0 | ||
| 2025-06-03 | 2025-05-30 | 0.126 | 0 | +0 | ||
| 2025-06-02 | 2025-05-29 | 0.132 | 0 | +0 | ||
| 2025-05-30 | 2025-05-28 | 0.135 | 0 | +0 | ||
| 2025-05-29 | 2025-05-27 | 0.141 | 0 | +0 | ||
| 2025-05-28 | 2025-05-26 | 0.139 | 0 | +0 | ||
| 2025-05-27 | 2025-05-23 | 0.139 | 0 | +0 | ||
| 2025-05-26 | 2025-05-22 | 0.133 | 0 | +0 | ||
| 2025-05-23 | 2025-05-21 | 0.133 | 0 | +0 | ||
| 2025-05-22 | 2025-05-20 | 0.133 | 0 | +0 | ||
| 2025-05-21 | 2025-05-19 | 0.133 | 0 | +0 | ||
| 2025-05-20 | 2025-05-16 | 0.133 | 0 | +0 | ||
| 2025-05-19 | 2025-05-15 | 0.134 | 0 | +0 | ||
| 2025-05-16 | 2025-05-14 | 0.132 | 0 | +0 | ||
| 2025-05-15 | 2025-05-13 | 0.138 | 0 | -66,000 | ||
| 2025-05-14 | 2025-05-12 | 0.136 | 66,000 | -96,000 | 0.04% | 8,976 |
| 2025-05-13 | 2025-05-09 | 0.140 | 162,000 | +162,000 | 0.10% | 22,680 |
| 2025-05-12 | 2025-05-08 | 0.142 | 0 | -270,000 | ||
| 2025-04-25 | 2025-04-23 | 0.157 | 270,000 | -126,000 | 0.16% | 42,390 |
| 2025-04-09 | 2025-04-07 | 0.132 | 396,000 | +60,000 | 0.23% | 52,272 |
| 2025-04-08 | 2025-04-03 | 0.158 | 336,000 | -114,000 | 0.20% | 53,088 |
| 2025-04-01 | 2025-03-28 | 0.158 | 450,000 | +132,000 | 0.27% | 71,100 |
| 2025-03-25 | 2025-03-21 | 0.169 | 318,000 | +156,000 | 0.19% | 53,742 |
| 2025-03-24 | 2025-03-20 | 0.165 | 162,000 | -150,000 | 0.10% | 26,730 |
| 2025-03-21 | 2025-03-19 | 0.170 | 312,000 | +6,000 | 0.18% | 53,040 |
| 2025-03-20 | 2025-03-18 | 0.170 | 306,000 | +6,000 | 0.18% | 52,020 |
| 2025-03-18 | 2025-03-14 | 0.168 | 300,000 | +12,000 | 0.18% | 50,400 |
| 2025-03-17 | 2025-03-13 | 0.170 | 288,000 | -108,000 | 0.17% | 48,960 |
| 2025-03-14 | 2025-03-12 | 0.170 | 396,000 | -42,000 | 0.23% | 67,320 |
| 2025-03-13 | 2025-03-11 | 0.168 | 438,000 | +264,000 | 0.26% | 73,584 |
| 2025-03-12 | 2025-03-10 | 0.169 | 174,000 | -54,000 | 0.10% | 29,406 |
| 2025-03-11 | 2025-03-07 | 0.171 | 228,000 | +144,000 | 0.13% | 38,988 |
| 2025-03-10 | 2025-03-06 | 0.182 | 84,000 | -474,000 | 0.05% | 15,288 |
| 2025-03-07 | 2025-03-05 | 0.163 | 558,000 | +258,000 | 0.33% | 90,954 |
| 2025-03-06 | 2025-03-04 | 0.161 | 300,000 | +132,000 | 0.18% | 48,300 |
| 2025-03-05 | 2025-03-03 | 0.161 | 168,000 | +102,000 | 0.10% | 27,048 |
| 2025-03-04 | 2025-02-28 | 0.167 | 66,000 | +60,000 | 0.04% | 11,022 |
| 2025-03-03 | 2025-02-27 | 0.177 | 6,000 | -1,056,000 | 0.00% | 1,062 |
| 2025-02-28 | 2025-02-26 | 0.186 | 1,062,000 | +1,062,000 | 0.63% | 197,532 |
| 2025-02-24 | 2025-02-20 | 0.176 | 0 | -120,000 | ||
| 2025-02-21 | 2025-02-19 | 0.179 | 120,000 | +120,000 | 0.07% | 21,480 |
| 2025-02-20 | 2025-02-18 | 0.183 | 0 | -594,000 | ||
| 2025-02-19 | 2025-02-17 | 0.164 | 594,000 | +594,000 | 0.35% | 97,416 |
| 2025-02-18 | 2025-02-14 | 0.172 | 0 | -540,000 | ||
| 2025-02-17 | 2025-02-13 | 0.166 | 540,000 | +540,000 | 0.32% | 89,640 |
| 2025-02-14 | 2025-02-12 | 0.179 | 0 | -582,000 | ||
| 2025-02-13 | 2025-02-11 | 0.179 | 582,000 | +318,000 | 0.34% | 104,178 |
| 2025-02-12 | 2025-02-10 | 0.183 | 264,000 | +264,000 | 0.16% | 48,312 |
| 2025-02-11 | 2025-02-07 | 0.197 | 0 | -732,000 | ||
| 2025-02-10 | 2025-02-06 | 0.193 | 732,000 | +444,000 | 0.43% | 141,276 |
| 2025-02-07 | 2025-02-05 | 0.192 | 288,000 | -312,000 | 0.17% | 55,296 |
| 2025-02-06 | 2025-02-04 | 0.190 | 600,000 | -276,000 | 0.35% | 114,000 |
| 2025-02-05 | 2025-02-03 | 0.192 | 876,000 | +270,000 | 0.52% | 168,192 |
| 2025-02-04 | 2025-01-28 | 0.180 | 606,000 | +402,000 | 0.36% | 109,080 |
| 2025-02-03 | 2025-01-24 | 0.190 | 204,000 | -18,000 | 0.12% | 38,760 |
| 2025-01-27 | 2025-01-23 | 0.200 | 222,000 | +222,000 | 0.13% | 44,400 |
| 2025-01-24 | 2025-01-22 | 0.205 | 0 | -528,000 | ||
| 2025-01-23 | 2025-01-21 | 0.199 | 528,000 | +528,000 | 0.31% | 105,072 |
| 2025-01-22 | 2025-01-20 | 0.203 | 0 | -642,000 | ||
| 2025-01-20 | 2025-01-16 | 0.210 | 642,000 | -78,000 | 0.38% | 134,820 |
| 2025-01-17 | 2025-01-15 | 0.209 | 720,000 | +12,000 | 0.42% | 150,480 |
| 2025-01-16 | 2025-01-14 | 0.212 | 708,000 | +12,000 | 0.42% | 150,096 |
| 2025-01-15 | 2025-01-13 | 0.197 | 696,000 | +120,000 | 0.41% | 137,112 |
| 2025-01-14 | 2025-01-10 | 0.196 | 576,000 | +90,000 | 0.34% | 112,896 |
| 2025-01-13 | 2025-01-09 | 0.210 | 486,000 | -186,000 | 0.29% | 102,060 |
| 2025-01-10 | 2025-01-08 | 0.215 | 672,000 | -678,000 | 0.40% | 144,480 |
| 2025-01-09 | 2025-01-07 | 0.205 | 1,350,000 | +384,000 | 0.80% | 276,750 |
| 2025-01-08 | 2025-01-06 | 0.211 | 966,000 | +966,000 | 0.57% | 203,826 |
| 2025-01-07 | 2025-01-03 | 0.215 | 0 | -120,000 | ||
| 2025-01-06 | 2025-01-02 | 0.212 | 120,000 | -168,000 | 0.07% | 25,440 |
| 2025-01-03 | 2024-12-31 | 0.209 | 288,000 | +288,000 | 0.17% | 60,192 |
| 2025-01-02 | 2024-12-27 | 0.227 | 0 | -168,000 | ||
| 2024-12-30 | 2024-12-24 | 0.236 | 168,000 | +168,000 | 0.10% | 39,648 |
| 2024-12-27 | 2024-12-20 | 0.250 | 0 | -48,000 | ||
| 2024-12-19 | 2024-12-17 | 0.220 | 48,000 | -12,000 | 0.03% | 10,560 |
| 2024-12-16 | 2024-12-12 | 0.216 | 60,000 | +60,000 | 0.04% | 12,960 |
| 2024-06-21 | 2024-06-19 | 0.500 | 0 | -6,000 | ||
| 2024-05-06 | 2024-05-02 | 0.490 | 6,000 | +6,000 | 0.00% | 2,940 |
| 2023-12-13 | 2023-12-11 | 0.395 | 0 | -36,000 | ||
| 2023-12-12 | 2023-12-08 | 0.460 | 36,000 | +36,000 | 0.03% | 16,560 |
| 2022-08-12 | 2022-08-10 | 4.300 | 0 | -24,525 | ||
| 2021-07-12 | 2021-07-08 | 0.670 | 24,525 | +8,175 | 0.02% | 16,432 |
| 2021-06-07 | 2021-06-03 | 0.425 | 16,350 | +2,504 | 0.02% | 6,950 |
| 2021-03-17 | 2021-03-15 | 0.398 | 13,846 | -5,461 | 0.02% | 5,511 |
| 2020-12-09 | 2020-12-07 | 0.601 | 19,307 | -63,766 | 0.02% | 11,609 |
| 2020-11-27 | 2020-11-25 | 0.593 | 83,073 | +28,341 | 0.07% | 49,245 |
| 2020-11-23 | 2020-11-19 | 0.584 | 54,732 | -245,854 | 0.05% | 31,981 |
| 2020-11-19 | 2020-11-17 | 0.601 | 300,586 | +185,630 | 0.27% | 180,731 |
| 2020-11-17 | 2020-11-13 | 0.677 | 114,956 | +95,649 | 0.10% | 77,880 |
| 2020-11-16 | 2020-11-12 | 0.677 | 19,307 | -70,851 | 0.02% | 13,080 |
| 2020-11-13 | 2020-11-11 | 0.652 | 90,158 | +70,851 | 0.08% | 58,790 |
| 2020-11-09 | 2020-11-05 | 0.813 | 19,307 | -104,151 | 0.02% | 15,696 |
| 2020-11-04 | 2020-11-02 | 1.008 | 123,458 | +104,151 | 0.11% | 124,415 |
| 2020-08-06 | 2020-08-04 | 0.889 | 19,307 | -22,672 | 0.02% | 17,168 |
| 2020-07-30 | 2020-07-28 | 0.974 | 41,979 | +22,672 | 0.04% | 40,882 |
| 2020-03-12 | 2020-03-10 | 1.186 | 19,307 | -48,179 | 0.02% | 22,890 |
| 2020-03-09 | 2020-03-05 | 1.177 | 67,486 | +47,471 | 0.06% | 79,439 |
| 2020-03-06 | 2020-03-04 | 1.228 | 20,015 | +708 | 0.02% | 24,577 |
| 2020-03-03 | 2020-02-28 | 1.228 | 19,307 | -9,919 | 0.02% | 23,708 |
| 2020-03-02 | 2020-02-27 | 1.313 | 29,226 | +9,919 | 0.03% | 38,362 |
| 2020-02-28 | 2020-02-26 | 1.313 | 19,307 | -2,834 | 0.02% | 25,343 |
| 2020-02-27 | 2020-02-25 | 1.279 | 22,141 | +2,834 | 0.02% | 28,313 |
| 2019-11-26 | 2019-11-22 | 1.059 | 19,307 | -106,985 | 0.02% | 20,438 |
| 2019-11-21 | 2019-11-19 | 1.059 | 126,292 | +3,543 | 0.14% | 133,687 |
| 2019-11-20 | 2019-11-18 | 1.059 | 122,749 | +23,380 | 0.13% | 129,937 |
| 2019-11-15 | 2019-11-13 | 0.932 | 99,369 | +80,062 | 0.11% | 92,565 |
| 2018-08-13 | 2018-08-09 | 2.456 | 19,307 | -6,377 | 0.02% | 47,415 |
| 2018-08-09 | 2018-08-07 | 3.133 | 25,684 | -7,085 | 0.03% | 80,477 |
| 2018-08-03 | 2018-08-01 | 3.345 | 32,769 | -11,336 | 0.04% | 109,614 |
| 2018-08-02 | 2018-07-31 | 2.371 | 44,105 | -3,542 | 0.06% | 104,581 |
| 2017-04-10 | 2017-04-06 | 2.286 | 47,647 | -3,543 | 0.07% | 108,944 |
| 2017-04-03 | 2017-03-30 | 2.202 | 51,190 | +3,543 | 0.08% | 112,710 |
| 2017-03-27 | 2017-03-23 | 2.498 | 47,647 | +3,542 | 0.07% | 119,032 |
| 2017-02-22 | 2017-02-20 | 2.795 | 44,105 | +4,251 | 0.07% | 123,256 |
| 2017-02-20 | 2017-02-16 | 3.091 | 39,854 | -3,542 | 0.06% | 123,188 |
| 2016-12-13 | 2016-12-09 | 3.091 | 43,396 | +3,542 | 0.08% | 134,137 |
| 2016-12-05 | 2016-12-01 | 3.260 | 39,854 | -4,251 | 0.07% | 129,938 |
| 2016-11-25 | 2016-11-23 | 3.387 | 44,105 | +3,543 | 0.08% | 149,401 |
| 2016-11-24 | 2016-11-22 | 3.895 | 40,562 | +2,834 | 0.08% | 158,009 |
| 2016-11-01 | 2016-10-28 | 3.684 | 37,728 | -2,834 | 0.07% | 138,982 |
| 2016-08-29 | 2016-08-25 | 3.514 | 40,562 | +2,834 | 0.08% | 142,552 |
| 2016-08-25 | 2016-08-23 | 3.853 | 37,728 | -15,587 | 0.07% | 145,372 |
| 2016-08-22 | 2016-08-18 | 3.684 | 53,315 | +12,753 | 0.10% | 196,401 |
| 2016-08-18 | 2016-08-16 | 3.599 | 40,562 | +2,834 | 0.08% | 145,987 |
| 2016-08-17 | 2016-08-15 | 3.557 | 37,728 | +4,133 | 0.07% | 134,189 |
| 2016-08-10 | 2016-08-08 | 4.023 | 33,595 | -164,375 | 0.06% | 135,137 |
| 2016-08-09 | 2016-08-05 | 4.023 | 197,970 | -194,840 | 0.37% | 796,339 |
| 2016-08-05 | 2016-08-03 | 3.980 | 392,810 | +251,521 | 0.73% | 1,563,455 |
| 2016-08-04 | 2016-08-01 | 3.811 | 141,289 | -24,798 | 0.26% | 538,426 |
| 2016-08-03 | 2016-07-29 | 3.938 | 166,087 | +22,673 | 0.31% | 654,024 |
| 2016-08-01 | 2016-07-28 | 4.404 | 143,414 | +1,417 | 0.27% | 631,538 |
| 2016-07-26 | 2016-07-22 | 4.658 | 141,997 | -21,256 | 0.26% | 661,373 |
| 2016-07-22 | 2016-07-20 | 4.573 | 163,253 | +23,381 | 0.30% | 746,552 |
| 2016-07-21 | 2016-07-19 | 4.319 | 139,872 | +53,138 | 0.26% | 604,096 |
| 2016-07-20 | 2016-07-18 | 4.827 | 86,734 | +54,556 | 0.16% | 418,667 |
| 2016-07-19 | 2016-07-15 | 4.996 | 32,178 | -335,834 | 0.06% | 160,774 |
| 2016-07-18 | 2016-07-14 | 5.420 | 368,012 | +194,132 | 0.69% | 1,994,559 |
| 2016-07-15 | 2016-07-13 | 4.658 | 173,880 | +140,285 | 0.32% | 809,874 |
| 2016-06-23 | 2016-06-21 | 3.895 | 33,595 | -2,126 | 0.08% | 130,869 |
| 2016-06-20 | 2016-06-16 | 3.599 | 35,721 | +2,126 | 0.08% | 128,563 |
| 2016-03-10 | 2016-03-08 | 4.150 | 33,595 | -2,126 | 0.08% | 139,404 |
| 2015-12-16 | 2015-12-14 | 3.684 | 35,721 | +5,668 | 0.10% | 131,588 |
| 2015-12-10 | 2015-12-08 | 3.430 | 30,053 | +3,543 | 0.08% | 103,074 |
| 2015-12-01 | 2015-11-27 | 3.768 | 26,510 | +2,125 | 0.07% | 99,902 |
| 2015-10-05 | 2015-09-30 | 3.514 | 24,385 | +2,834 | 0.07% | 85,699 |
| 2015-05-21 | 2015-05-19 | 6.605 | 21,551 | -14,170 | 0.07% | 142,353 |
| 2015-04-17 | 2015-04-15 | 5.759 | 35,721 | -14,878 | 0.11% | 205,701 |
| 2015-04-16 | 2015-04-14 | 5.589 | 50,599 | +14,878 | 0.16% | 282,807 |
| 2015-03-24 | 2015-03-20 | 3.641 | 35,721 | +4,251 | 0.11% | 130,076 |
| 2015-03-13 | 2015-03-11 | 4.742 | 31,470 | +9,919 | 0.10% | 149,242 |
| 2015-02-02 | 2015-01-29 | 6.690 | 21,551 | -16,295 | 0.07% | 144,178 |
| 2015-01-30 | 2015-01-28 | 6.521 | 37,846 | +16,295 | 0.12% | 246,783 |
| 2014-12-03 | 2014-12-01 | 10.162 | 21,551 | -3,542 | 0.07% | 219,005 |
| 2014-12-02 | 2014-11-28 | 10.924 | 25,093 | +3,542 | 0.08% | 274,124 |
| 2014-09-30 | 2014-09-26 | 10.416 | 21,551 | +21,209 | 0.07% | 224,480 |
| 2014-09-23 | 2014-09-19 | 11.686 | 342 | -14,171 | 0.01% | 3,997 |
| 2014-09-22 | 2014-09-18 | 11.856 | 14,513 | +14,171 | 0.23% | 172,064 |
| 2014-09-19 | 2014-09-17 | 11.348 | 342 | -18,776 | 0.01% | 3,881 |
| 2014-09-18 | 2014-09-16 | 11.348 | 19,118 | +18,776 | 0.31% | 216,946 |
| 2014-09-17 | 2014-09-15 | 11.178 | 342 | -18,776 | 0.01% | 3,823 |
| 2014-09-16 | 2014-09-12 | 11.517 | 19,118 | +18,776 | 0.31% | 220,184 |
| 2014-09-15 | 2014-09-11 | 11.941 | 342 | -4,606 | 0.01% | 4,084 |
| 2014-09-11 | 2014-09-08 | 12.364 | 4,948 | -354 | 0.08% | 61,177 |
| 2014-08-28 | 2014-08-26 | 10.806 | 5,302 | +354 | 0.09% | 57,292 |
| 2014-08-27 | 2014-08-25 | 10.806 | 4,948 | -4,281 | 0.08% | 53,467 |
| 2014-08-21 | 2014-08-19 | 10.851 | 9,229 | -4,625 | 0.08% | 100,145 |
| 2014-08-14 | 2014-08-12 | 11.033 | 13,854 | +4,625 | 0.12% | 152,848 |
| 2014-07-29 | 2014-07-25 | 9.989 | 9,229 | -23,126 | 0.08% | 92,184 |
| 2014-07-28 | 2014-07-24 | 10.216 | 32,355 | +23,126 | 0.28% | 330,524 |
| 2014-05-30 | 2014-05-28 | 24.517 | 9,229 | -220 | 0.08% | 226,270 |
| 2014-05-27 | 2014-05-23 | 30.420 | 9,449 | -220 | 0.08% | 287,435 |
| 2014-05-23 | 2014-05-21 | 31.328 | 9,669 | -6,828 | 0.08% | 302,907 |
| 2014-05-19 | 2014-05-15 | 22.474 | 16,497 | +441 | 0.17% | 370,756 |
| 2014-05-14 | 2014-05-12 | 23.609 | 16,056 | +6,607 | 0.17% | 379,070 |
| 2014-04-03 | 2014-04-01 | 27.241 | 9,449 | -440 | 0.10% | 257,404 |
| 2014-04-01 | 2014-03-28 | 28.149 | 9,889 | +440 | 0.10% | 278,370 |
| 2014-03-26 | 2014-03-24 | 28.149 | 9,449 | -11,233 | 0.10% | 265,984 |
| 2014-03-25 | 2014-03-21 | 21.339 | 20,682 | -176 | 0.22% | 441,336 |
| 2014-03-24 | 2014-03-20 | 23.609 | 20,858 | +5,947 | 0.22% | 492,441 |
| 2014-03-21 | 2014-03-19 | 15.210 | 14,911 | -4,846 | 0.16% | 226,793 |
| 2014-02-13 | 2014-02-11 | 10.443 | 19,757 | -1,222 | 0.21% | 206,313 |
| 2014-01-24 | 2014-01-22 | 10.987 | 20,979 | -198,228 | 0.22% | 230,504 |
| 2014-01-22 | 2014-01-20 | 11.305 | 219,207 | -132,151 | 2.31% | 2,478,177 |
| 2014-01-21 | 2014-01-17 | 11.124 | 351,358 | -12,356 | 3.70% | 3,908,360 |
| 2014-01-20 | 2014-01-16 | 10.897 | 363,714 | +330,379 | 3.83% | 3,963,235 |
| 2014-01-10 | 2014-01-08 | 12.032 | 33,335 | +660 | 0.42% | 401,074 |
| 2014-01-09 | 2014-01-07 | 14.983 | 32,675 | -660 | 0.41% | 489,562 |
| 2013-11-01 | 2013-10-30 | 9.716 | 33,335 | +1,409 | 0.42% | 323,886 |
| 2013-09-23 | 2013-09-18 | 9.534 | 31,926 | -308,354 | 0.40% | 304,398 |
| 2013-09-18 | 2013-09-16 | 11.124 | 340,280 | +308,354 | 4.30% | 3,785,133 |
| 2011-12-19 | 2011-12-15 | 17.480 | 31,926 | -287,330 | 0.58% | 558,064 |
| 2011-12-02 | 2011-11-30 | 17.707 | 319,256 | +287,330 | 5.81% | 5,653,043 |
| 2011-08-03 | 2011-08-01 | 28.603 | 31,926 | +4,405 | 0.58% | 913,195 |
| 2011-06-20 | 2011-06-16 | 34.052 | 27,521 | +9,174 | 0.50% | 937,139 |
| 2011-05-20 | 2011-05-18 | 44.797 | 18,347 | +1,674 | 0.50% | 821,891 |
| 2011-05-19 | 2011-05-17 | 44.004 | 16,673 | -2,422 | 0.46% | 733,681 |
| 2011-05-18 | 2011-05-16 | 43.211 | 19,095 | +1,917 | 0.46% | 825,119 |
| 2010-11-05 | 2010-11-03 | 68.979 | 17,178 | +1,261 | 0.42% | 1,184,929 |
| 2010-11-04 | 2010-11-02 | 54.311 | 15,917 | +2,523 | 0.39% | 864,475 |
| 2010-04-19 | 2010-04-15 | 86.819 | 13,394 | +1,765 | 0.33% | 1,162,854 |
| 2010-03-01 | 2010-02-25 | 87.215 | 11,629 | +934 | 0.28% | 1,014,228 |
| 2010-02-04 | 2010-02-02 | 71.755 | 10,695 | +756 | 0.26% | 767,414 |
| 2010-02-03 | 2010-02-01 | 71.755 | 9,939 | +757 | 0.24% | 713,168 |
| 2010-01-29 | 2010-01-27 | 67.394 | 9,182 | +1,236 | 0.22% | 618,809 |
| 2009-10-28 | 2009-10-23 | 90.387 | 7,946 | -731 | 0.19% | 718,214 |
| 2009-10-27 | 2009-10-22 | 95.937 | 8,677 | +731 | 0.21% | 832,445 |
| 2009-09-08 | 2009-09-04 | 83.251 | 7,946 | -4,540 | 0.19% | 661,513 |
| 2009-09-07 | 2009-09-03 | 84.837 | 12,486 | -480 | 0.30% | 1,059,273 |
| 2009-09-04 | 2009-09-02 | 84.440 | 12,966 | -176 | 0.32% | 1,094,854 |
| 2009-09-03 | 2009-09-01 | 81.269 | 13,142 | +1,387 | 0.32% | 1,068,036 |
| 2009-09-02 | 2009-08-31 | 75.719 | 11,755 | +984 | 0.29% | 890,075 |
| 2009-08-28 | 2009-08-26 | 95.541 | 10,771 | -1,186 | 0.26% | 1,029,067 |
| 2009-08-27 | 2009-08-25 | 97.126 | 11,957 | -1,463 | 0.29% | 1,161,339 |
| 2009-08-26 | 2009-08-24 | 95.541 | 13,420 | +5,474 | 0.33% | 1,282,154 |
| 2009-08-25 | 2009-08-21 | 93.162 | 7,946 | +883 | 0.19% | 740,265 |
| 2009-08-20 | 2009-08-18 | 101.091 | 7,063 | +1,766 | 0.17% | 714,003 |
| 2009-07-29 | 2009-07-27 | 126.859 | 5,297 | +1,513 | 0.13% | 671,971 |
| 2009-07-16 | 2009-07-14 | 120.912 | 3,784 | -2,522 | 0.09% | 457,532 |
| 2009-07-14 | 2009-07-10 | 122.894 | 6,306 | -3,784 | 0.15% | 774,972 |
| 2009-07-10 | 2009-07-08 | 111.001 | 10,090 | +1,261 | 0.25% | 1,120,005 |
| 2009-07-07 | 2009-07-03 | 118.930 | 8,829 | +2,674 | 0.22% | 1,050,034 |
| 2009-07-06 | 2009-07-02 | 112.984 | 6,155 | +1,261 | 0.15% | 695,414 |
| 2009-07-02 | 2009-06-29 | 122.894 | 4,894 | +4,162 | 0.12% | 601,445 |
| 2009-06-26 | 2009-06-24 | 136.770 | 732 | -3,027 | 0.02% | 100,115 |
| 2009-06-25 | 2009-06-23 | 138.752 | 3,759 | +757 | 0.09% | 521,568 |
| 2009-06-24 | 2009-06-22 | 118.930 | 3,002 | +1,261 | 0.07% | 357,028 |
| 2009-06-23 | 2009-06-19 | 126.859 | 1,741 | -3,783 | 0.04% | 220,861 |
| 2009-06-18 | 2009-06-16 | 107.037 | 5,524 | +1,261 | 0.14% | 591,273 |
| 2009-06-17 | 2009-06-15 | 118.930 | 4,263 | +2,522 | 0.11% | 506,999 |
| 2009-06-16 | 2009-06-12 | 116.948 | 1,741 | -25 | 0.04% | 203,606 |
| 2009-06-15 | 2009-06-11 | 84.044 | 1,766 | -504 | 0.04% | 148,422 |
| 2009-06-03 | 2009-06-01 | 62.637 | 2,270 | -505 | 0.06% | 142,185 |
| 2009-06-01 | 2009-05-27 | 58.276 | 2,775 | +2,397 | 0.07% | 161,715 |
| 2009-04-27 | 2009-04-23 | 59.465 | 378 | -757 | 0.01% | 22,478 |
| 2009-04-17 | 2009-04-15 | 55.501 | 1,135 | -1,009 | 0.03% | 62,993 |
| 2009-03-12 | 2009-03-10 | 55.501 | 2,144 | -1,009 | 0.06% | 118,994 |
| 2009-02-04 | 2009-02-02 | 47.572 | 3,153 | -1,640 | 0.09% | 149,995 |
| 2008-05-22 | 2008-05-20 | 69.772 | 4,793 | -756 | 0.14% | 334,419 |
| 2008-05-16 | 2008-05-14 | 69.772 | 5,549 | -1,262 | 0.16% | 387,167 |
| 2008-04-24 | 2008-04-22 | 70.169 | 6,811 | -2,522 | 0.20% | 477,920 |
| 2008-04-23 | 2008-04-21 | 71.358 | 9,333 | -2,523 | 0.27% | 665,985 |
| 2008-04-22 | 2008-04-18 | 70.962 | 11,856 | -1,261 | 0.35% | 841,321 |
| 2008-04-16 | 2008-04-14 | 70.962 | 13,117 | -2,270 | 0.38% | 930,804 |
| 2008-04-15 | 2008-04-11 | 73.340 | 15,387 | -1,766 | 0.45% | 1,128,486 |
| 2008-04-07 | 2008-04-02 | 75.322 | 17,153 | -2,220 | 0.50% | 1,292,005 |
| 2008-04-03 | 2008-04-01 | 77.305 | 19,373 | -1,261 | 0.56% | 1,497,622 |
| 2008-03-18 | 2008-03-14 | 76.512 | 20,634 | -757 | 0.60% | 1,578,743 |
| 2008-02-26 | 2008-02-22 | 81.665 | 21,391 | -1,261 | 0.62% | 1,746,903 |
| 2007-12-17 | 2007-12-13 | 89.990 | 22,652 | +25 | 0.66% | 2,038,464 |
| 2007-12-12 | 2007-12-10 | 93.162 | 22,627 | -1,513 | 0.66% | 2,107,975 |
| 2007-11-30 | 2007-11-28 | 79.287 | 24,140 | +21,600 | 0.70% | 1,913,982 |
| 2007-11-16 | 2007-11-14 | 117.741 | 2,540 | -22,861 | 0.07% | 299,062 |
| 2007-10-23 | 2007-10-18 | 106.244 | 25,401 | +756 | 0.81% | 2,698,710 |
| 2007-10-10 | 2007-10-08 | 59.465 | 24,645 | +1,009 | 0.79% | 1,465,516 |
| 2007-09-28 | 2007-09-25 | 42.418 | 23,636 | +3,280 | 0.76% | 1,002,602 |
| 2007-09-24 | 2007-09-20 | 44.797 | 20,356 | +1,387 | 0.65% | 911,888 |
| 2007-09-14 | 2007-09-12 | 43.608 | 18,969 | -252 | 0.61% | 827,195 |
| 2007-09-13 | 2007-09-11 | 41.229 | 19,221 | +252 | 0.62% | 792,465 |
| 2007-08-23 | 2007-08-21 | 42.022 | 18,969 | +2,522 | 0.61% | 797,115 |
| 2007-08-22 | 2007-08-20 | 39.643 | 16,447 | +1,009 | 0.53% | 652,015 |
| 2007-08-16 | 2007-08-14 | 49.554 | 15,438 | +1,262 | 0.50% | 765,018 |
| 2007-08-10 | 2007-08-08 | 53.915 | 14,176 | +1,261 | 0.45% | 764,299 |
| 2007-07-27 | 2007-07-25 | 65.015 | 12,915 | +1,009 | 0.41% | 839,670 |
| 2007-07-17 | 2007-07-13 | 59.465 | 11,906 | +883 | 0.38% | 707,991 |
| 2007-07-06 | 2007-07-04 | 59.465 | 11,023 | +1,261 | 0.35% | 655,483 |
| 2007-07-05 | 2007-07-03 | 62.240 | 9,762 | +2,018 | 0.31% | 607,588 |
| 2007-06-26 | 2007-06-22 | 64.222 | 7,744 | 0.25% | 497,337 |
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