History of CCASS shareholding
Participant: CCB INTERNATIONAL SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 0.154 | 276,000 | +0 | 0.04% | 42,504 |
| 2025-10-13 | 2025-10-09 | 0.154 | 276,000 | +0 | 0.04% | 42,504 |
| 2025-10-10 | 2025-10-08 | 0.151 | 276,000 | +0 | 0.04% | 41,676 |
| 2025-10-09 | 2025-10-06 | 0.150 | 276,000 | +0 | 0.04% | 41,400 |
| 2025-10-08 | 2025-10-03 | 0.150 | 276,000 | +0 | 0.04% | 41,400 |
| 2025-10-06 | 2025-10-02 | 0.150 | 276,000 | +0 | 0.04% | 41,400 |
| 2025-10-03 | 2025-09-30 | 0.151 | 276,000 | +0 | 0.04% | 41,676 |
| 2025-10-02 | 2025-09-29 | 0.164 | 276,000 | +0 | 0.04% | 45,264 |
| 2025-09-30 | 2025-09-26 | 0.165 | 276,000 | +0 | 0.04% | 45,540 |
| 2025-09-29 | 2025-09-25 | 0.165 | 276,000 | +0 | 0.04% | 45,540 |
| 2025-09-26 | 2025-09-24 | 0.167 | 276,000 | +0 | 0.04% | 46,092 |
| 2025-09-25 | 2025-09-23 | 0.167 | 276,000 | +0 | 0.04% | 46,092 |
| 2025-09-24 | 2025-09-22 | 0.167 | 276,000 | +0 | 0.04% | 46,092 |
| 2025-09-23 | 2025-09-19 | 0.160 | 276,000 | +0 | 0.04% | 44,160 |
| 2025-09-22 | 2025-09-18 | 0.165 | 276,000 | +0 | 0.04% | 45,540 |
| 2025-09-19 | 2025-09-17 | 0.165 | 276,000 | +0 | 0.04% | 45,540 |
| 2025-09-18 | 2025-09-16 | 0.167 | 276,000 | +0 | 0.04% | 46,092 |
| 2025-09-17 | 2025-09-15 | 0.168 | 276,000 | +0 | 0.04% | 46,368 |
| 2025-09-16 | 2025-09-12 | 0.168 | 276,000 | +0 | 0.04% | 46,368 |
| 2025-09-15 | 2025-09-11 | 0.168 | 276,000 | +0 | 0.04% | 46,368 |
| 2025-09-12 | 2025-09-10 | 0.168 | 276,000 | +0 | 0.04% | 46,368 |
| 2025-09-11 | 2025-09-09 | 0.165 | 276,000 | +0 | 0.04% | 45,540 |
| 2025-09-10 | 2025-09-08 | 0.168 | 276,000 | +0 | 0.04% | 46,368 |
| 2025-09-09 | 2025-09-05 | 0.168 | 276,000 | +0 | 0.04% | 46,368 |
| 2025-09-08 | 2025-09-04 | 0.168 | 276,000 | +0 | 0.04% | 46,368 |
| 2025-09-05 | 2025-09-03 | 0.168 | 276,000 | +0 | 0.04% | 46,368 |
| 2025-09-04 | 2025-09-02 | 0.169 | 276,000 | +0 | 0.04% | 46,644 |
| 2025-09-03 | 2025-09-01 | 0.169 | 276,000 | +0 | 0.04% | 46,644 |
| 2025-09-02 | 2025-08-29 | 0.166 | 276,000 | +0 | 0.04% | 45,816 |
| 2025-09-01 | 2025-08-28 | 0.166 | 276,000 | +0 | 0.04% | 45,816 |
| 2025-08-29 | 2025-08-27 | 0.168 | 276,000 | +0 | 0.04% | 46,368 |
| 2025-08-28 | 2025-08-26 | 0.168 | 276,000 | +0 | 0.04% | 46,368 |
| 2025-08-27 | 2025-08-25 | 0.168 | 276,000 | +0 | 0.04% | 46,368 |
| 2025-08-26 | 2025-08-22 | 0.165 | 276,000 | +0 | 0.04% | 45,540 |
| 2025-08-25 | 2025-08-21 | 0.161 | 276,000 | +0 | 0.04% | 44,436 |
| 2025-08-22 | 2025-08-20 | 0.163 | 276,000 | +0 | 0.04% | 44,988 |
| 2025-08-21 | 2025-08-19 | 0.164 | 276,000 | +0 | 0.04% | 45,264 |
| 2025-08-20 | 2025-08-18 | 0.166 | 276,000 | +0 | 0.04% | 45,816 |
| 2025-08-19 | 2025-08-15 | 0.196 | 276,000 | +0 | 0.04% | 54,096 |
| 2025-08-18 | 2025-08-14 | 0.183 | 276,000 | +0 | 0.04% | 50,508 |
| 2025-08-15 | 2025-08-13 | 0.183 | 276,000 | +0 | 0.04% | 50,508 |
| 2025-08-14 | 2025-08-12 | 0.184 | 276,000 | +0 | 0.04% | 50,784 |
| 2025-08-13 | 2025-08-11 | 0.160 | 276,000 | +0 | 0.04% | 44,160 |
| 2025-08-12 | 2025-08-08 | 0.162 | 276,000 | +0 | 0.04% | 44,712 |
| 2025-08-11 | 2025-08-07 | 0.162 | 276,000 | +0 | 0.04% | 44,712 |
| 2025-08-08 | 2025-08-06 | 0.159 | 276,000 | +0 | 0.04% | 43,884 |
| 2025-08-07 | 2025-08-05 | 0.161 | 276,000 | +0 | 0.04% | 44,436 |
| 2025-08-06 | 2025-08-04 | 0.162 | 276,000 | +0 | 0.04% | 44,712 |
| 2025-08-05 | 2025-08-01 | 0.162 | 276,000 | +0 | 0.04% | 44,712 |
| 2025-08-04 | 2025-07-31 | 0.160 | 276,000 | +0 | 0.04% | 44,160 |
| 2025-08-01 | 2025-07-30 | 0.160 | 276,000 | +0 | 0.04% | 44,160 |
| 2025-07-31 | 2025-07-29 | 0.166 | 276,000 | +0 | 0.04% | 45,816 |
| 2025-07-30 | 2025-07-28 | 0.164 | 276,000 | +0 | 0.04% | 45,264 |
| 2025-07-29 | 2025-07-25 | 0.166 | 276,000 | +0 | 0.04% | 45,816 |
| 2025-07-28 | 2025-07-24 | 0.166 | 276,000 | +0 | 0.04% | 45,816 |
| 2025-07-25 | 2025-07-23 | 0.166 | 276,000 | +0 | 0.04% | 45,816 |
| 2025-07-24 | 2025-07-22 | 0.166 | 276,000 | +0 | 0.04% | 45,816 |
| 2025-07-23 | 2025-07-21 | 0.167 | 276,000 | +0 | 0.04% | 46,092 |
| 2025-07-22 | 2025-07-18 | 0.164 | 276,000 | +0 | 0.04% | 45,264 |
| 2025-07-21 | 2025-07-17 | 0.164 | 276,000 | +0 | 0.04% | 45,264 |
| 2025-07-18 | 2025-07-16 | 0.169 | 276,000 | +0 | 0.04% | 46,644 |
| 2025-07-17 | 2025-07-15 | 0.170 | 276,000 | +0 | 0.04% | 46,920 |
| 2025-07-16 | 2025-07-14 | 0.168 | 276,000 | +0 | 0.04% | 46,368 |
| 2025-07-15 | 2025-07-11 | 0.165 | 276,000 | +0 | 0.04% | 45,540 |
| 2025-07-14 | 2025-07-10 | 0.165 | 276,000 | +0 | 0.04% | 45,540 |
| 2025-07-11 | 2025-07-09 | 0.166 | 276,000 | +0 | 0.04% | 45,816 |
| 2025-07-10 | 2025-07-08 | 0.168 | 276,000 | +0 | 0.04% | 46,368 |
| 2025-07-09 | 2025-07-07 | 0.168 | 276,000 | +0 | 0.04% | 46,368 |
| 2025-07-08 | 2025-07-04 | 0.169 | 276,000 | +0 | 0.04% | 46,644 |
| 2025-07-07 | 2025-07-03 | 0.166 | 276,000 | +0 | 0.04% | 45,816 |
| 2025-07-04 | 2025-07-02 | 0.170 | 276,000 | +0 | 0.04% | 46,920 |
| 2025-07-03 | 2025-06-30 | 0.170 | 276,000 | +0 | 0.04% | 46,920 |
| 2025-07-02 | 2025-06-27 | 0.164 | 276,000 | +0 | 0.04% | 45,264 |
| 2025-06-30 | 2025-06-26 | 0.169 | 276,000 | +0 | 0.04% | 46,644 |
| 2025-06-27 | 2025-06-25 | 0.166 | 276,000 | +0 | 0.04% | 45,816 |
| 2025-06-26 | 2025-06-24 | 0.164 | 276,000 | +0 | 0.04% | 45,264 |
| 2025-06-25 | 2025-06-23 | 0.170 | 276,000 | +0 | 0.04% | 46,920 |
| 2025-06-24 | 2025-06-20 | 0.167 | 276,000 | +0 | 0.04% | 46,092 |
| 2025-06-23 | 2025-06-19 | 0.166 | 276,000 | +0 | 0.04% | 45,816 |
| 2025-06-20 | 2025-06-18 | 0.166 | 276,000 | +0 | 0.04% | 45,816 |
| 2025-06-19 | 2025-06-17 | 0.166 | 276,000 | +0 | 0.04% | 45,816 |
| 2025-06-18 | 2025-06-16 | 0.162 | 276,000 | -42,000 | 0.04% | 44,712 |
| 2025-02-26 | 2025-02-24 | 0.134 | 318,000 | +42,000 | 0.05% | 42,612 |
| 2024-10-24 | 2024-10-22 | 0.156 | 276,000 | -516,000 | 0.04% | 43,056 |
| 2024-06-21 | 2024-06-19 | 0.225 | 792,000 | -18,000 | 0.11% | 178,200 |
| 2024-05-31 | 2024-05-29 | 0.280 | 810,000 | +60,000 | 0.12% | 226,800 |
| 2023-08-10 | 2023-08-08 | 0.250 | 750,000 | -1,002,000 | 0.11% | 187,500 |
| 2023-07-19 | 2023-07-14 | 0.250 | 1,752,000 | -162,000 | 0.25% | 438,000 |
| 2023-06-27 | 2023-06-23 | 0.250 | 1,914,000 | +18,000 | 0.28% | 478,500 |
| 2023-05-16 | 2023-05-12 | 0.239 | 1,896,000 | -36,000 | 0.27% | 453,144 |
| 2023-04-26 | 2023-04-24 | 0.175 | 1,932,000 | -54,000 | 0.28% | 338,100 |
| 2023-01-11 | 2023-01-09 | 0.190 | 1,986,000 | +60,000 | 0.29% | 377,340 |
| 2022-10-21 | 2022-10-19 | 0.148 | 1,926,000 | -60,000 | 0.28% | 285,048 |
| 2022-08-22 | 2022-08-18 | 0.156 | 1,986,000 | -72,000 | 0.29% | 309,816 |
| 2022-03-17 | 2022-03-15 | 0.150 | 2,058,000 | -72,000 | 0.30% | 308,700 |
| 2022-03-03 | 2022-03-01 | 0.142 | 2,130,000 | +12,000 | 0.31% | 302,460 |
| 2022-02-04 | 2022-01-27 | 0.156 | 2,118,000 | +30,000 | 0.31% | 330,408 |
| 2022-01-21 | 2022-01-19 | 0.168 | 2,088,000 | -120,000 | 0.30% | 350,784 |
| 2021-07-26 | 2021-07-22 | 0.171 | 2,208,000 | +42,000 | 0.32% | 377,568 |
| 2021-03-01 | 2021-02-25 | 0.191 | 2,166,000 | +36,000 | 0.31% | 413,706 |
| 2021-02-25 | 2021-02-23 | 0.209 | 2,130,000 | -54,000 | 0.31% | 445,170 |
| 2021-02-23 | 2021-02-19 | 0.196 | 2,184,000 | +54,000 | 0.31% | 428,064 |
| 2021-02-22 | 2021-02-18 | 0.207 | 2,130,000 | +6,000 | 0.31% | 440,910 |
| 2021-02-19 | 2021-02-17 | 0.216 | 2,124,000 | +1,092,000 | 0.31% | 458,784 |
| 2021-01-22 | 2021-01-20 | 0.158 | 1,032,000 | +72,000 | 0.15% | 163,056 |
| 2020-12-11 | 2020-12-09 | 0.169 | 960,000 | +24,000 | 0.14% | 162,240 |
| 2020-12-03 | 2020-12-01 | 0.174 | 936,000 | +24,000 | 0.13% | 162,864 |
| 2020-09-25 | 2020-09-23 | 0.188 | 912,000 | +24,000 | 0.13% | 171,456 |
| 2020-09-23 | 2020-09-21 | 0.189 | 888,000 | +48,000 | 0.13% | 167,832 |
| 2020-08-18 | 2020-08-14 | 0.217 | 840,000 | -60,000 | 0.12% | 182,280 |
| 2020-08-14 | 2020-08-12 | 0.182 | 900,000 | -96,000 | 0.13% | 163,800 |
| 2020-08-12 | 2020-08-10 | 0.162 | 996,000 | -60,000 | 0.14% | 161,352 |
| 2020-08-03 | 2020-07-30 | 0.158 | 1,056,000 | +60,000 | 0.15% | 166,848 |
| 2020-07-17 | 2020-07-15 | 0.160 | 996,000 | -24,000 | 0.14% | 159,360 |
| 2020-07-16 | 2020-07-14 | 0.167 | 1,020,000 | +66,000 | 0.15% | 170,340 |
| 2020-07-13 | 2020-07-09 | 0.160 | 954,000 | -60,000 | 0.14% | 152,640 |
| 2020-05-14 | 2020-05-12 | 0.181 | 1,014,000 | -6,000 | 0.15% | 183,534 |
| 2020-04-15 | 2020-04-09 | 0.183 | 1,020,000 | +72,000 | 0.15% | 186,660 |
| 2020-04-14 | 2020-04-08 | 0.170 | 948,000 | +60,000 | 0.14% | 161,160 |
| 2020-03-02 | 2020-02-27 | 0.211 | 888,000 | +60,000 | 0.13% | 187,368 |
| 2020-02-24 | 2020-02-20 | 0.250 | 828,000 | -78,000 | 0.12% | 207,000 |
| 2020-02-20 | 2020-02-18 | 0.243 | 906,000 | +78,000 | 0.13% | 220,158 |
| 2020-02-07 | 2020-02-05 | 0.230 | 828,000 | -120,000 | 0.12% | 190,440 |
| 2020-02-06 | 2020-02-04 | 0.226 | 948,000 | +30,000 | 0.14% | 214,248 |
| 2019-11-25 | 2019-11-21 | 0.247 | 918,000 | +30,000 | 0.13% | 226,746 |
| 2019-11-21 | 2019-11-19 | 0.295 | 888,000 | -24,000 | 0.13% | 261,960 |
| 2019-11-15 | 2019-11-13 | 0.275 | 912,000 | +24,000 | 0.13% | 250,800 |
| 2019-11-01 | 2019-10-30 | 0.385 | 888,000 | +84,000 | 0.13% | 341,880 |
| 2019-10-31 | 2019-10-29 | 0.415 | 804,000 | +180,000 | 0.12% | 333,660 |
| 2019-10-28 | 2019-10-24 | 0.250 | 624,000 | -324,000 | 0.09% | 156,000 |
| 2019-10-24 | 2019-10-22 | 0.250 | 948,000 | -108,000 | 0.14% | 237,000 |
| 2019-05-28 | 2019-05-24 | 0.510 | 1,056,000 | +21,120 | 0.15% | 538,776 |
| 2019-02-25 | 2019-02-21 | 0.643 | 1,034,880 | +11,760 | 0.15% | 665,280 |
| 2018-09-06 | 2018-09-04 | 1.031 | 1,023,120 | +10,440 | 0.15% | 1,054,763 |
| 2018-05-29 | 2018-05-25 | 1.206 | 1,012,680 | -81,480 | 0.15% | 1,221,480 |
| 2018-05-28 | 2018-05-24 | 1.258 | 1,094,160 | +11,640 | 0.16% | 1,376,160 |
| 2018-05-25 | 2018-05-23 | 1.289 | 1,082,520 | +11,640 | 0.16% | 1,395,091 |
| 2018-05-24 | 2018-05-21 | 1.133 | 1,070,880 | +8,636 | 0.16% | 1,213,143 |
| 2018-05-14 | 2018-05-10 | 0.904 | 1,062,244 | +40,412 | 0.16% | 960,480 |
| 2018-05-11 | 2018-05-09 | 0.915 | 1,021,832 | +5,773 | 0.15% | 934,560 |
| 2018-03-22 | 2018-03-20 | 0.779 | 1,016,059 | -28,866 | 0.15% | 792,000 |
| 2018-03-12 | 2018-03-08 | 0.748 | 1,044,925 | +28,866 | 0.16% | 781,920 |
| 2017-10-09 | 2017-10-04 | 0.779 | 1,016,059 | -51,958 | 0.15% | 792,000 |
| 2017-09-20 | 2017-09-18 | 0.790 | 1,068,017 | -34,638 | 0.16% | 843,600 |
| 2017-09-07 | 2017-09-05 | 0.769 | 1,102,655 | +15,105 | 0.17% | 848,199 |
| 2017-08-24 | 2017-08-21 | 0.738 | 1,087,550 | +34,163 | 0.17% | 802,200 |
| 2017-08-03 | 2017-08-01 | 0.832 | 1,053,387 | -34,163 | 0.16% | 876,900 |
| 2017-07-03 | 2017-06-29 | 0.748 | 1,087,550 | -28,470 | 0.17% | 813,660 |
| 2017-05-25 | 2017-05-23 | 0.738 | 1,116,020 | +28,470 | 0.17% | 823,200 |
| 2017-05-19 | 2017-05-17 | 0.770 | 1,087,550 | +49,000 | 0.17% | 836,907 |
| 2017-05-16 | 2017-05-12 | 0.802 | 1,038,550 | -33,683 | 0.16% | 832,500 |
| 2017-05-11 | 2017-05-09 | 0.802 | 1,072,233 | +33,683 | 0.17% | 859,500 |
| 2017-05-04 | 2017-04-28 | 0.887 | 1,038,550 | -33,683 | 0.16% | 921,300 |
| 2017-04-27 | 2017-04-25 | 0.823 | 1,072,233 | +33,683 | 0.17% | 882,420 |
| 2017-04-11 | 2017-04-07 | 0.908 | 1,038,550 | -56,138 | 0.16% | 943,500 |
| 2017-03-27 | 2017-03-23 | 0.844 | 1,094,688 | -39,296 | 0.17% | 924,300 |
| 2017-02-24 | 2017-02-22 | 0.812 | 1,133,984 | +39,296 | 0.17% | 921,120 |
| 2017-01-26 | 2017-01-24 | 0.844 | 1,094,688 | +56,138 | 0.17% | 924,300 |
| 2016-10-11 | 2016-10-06 | 1.005 | 1,038,550 | +16,841 | 0.16% | 1,043,400 |
| 2016-09-20 | 2016-09-15 | 1.069 | 1,021,709 | -16,841 | 0.16% | 1,092,000 |
| 2016-09-15 | 2016-09-13 | 0.930 | 1,038,550 | +16,841 | 0.16% | 965,700 |
| 2016-09-08 | 2016-09-06 | 0.984 | 1,021,709 | +11,353 | 0.16% | 1,004,886 |
| 2016-09-05 | 2016-09-01 | 0.940 | 1,010,356 | -44,412 | 0.16% | 950,040 |
| 2016-08-09 | 2016-08-05 | 1.027 | 1,054,768 | +11,103 | 0.16% | 1,083,000 |
| 2016-06-20 | 2016-06-16 | 0.811 | 1,043,665 | -55,514 | 0.16% | 846,000 |
| 2016-05-13 | 2016-05-11 | 0.897 | 1,099,179 | +13,570 | 0.17% | 986,337 |
| 2016-04-29 | 2016-04-27 | 0.908 | 1,085,609 | -38,380 | 0.17% | 986,040 |
| 2016-03-31 | 2016-03-29 | 0.875 | 1,123,989 | -16,449 | 0.18% | 984,000 |
| 2016-01-28 | 2016-01-26 | 0.668 | 1,140,438 | +38,380 | 0.18% | 761,280 |
| 2016-01-26 | 2016-01-22 | 0.711 | 1,102,058 | +10,966 | 0.17% | 783,900 |
| 2015-12-01 | 2015-11-27 | 0.875 | 1,091,092 | -16,448 | 0.17% | 955,200 |
| 2015-10-14 | 2015-10-12 | 1.040 | 1,107,540 | +16,448 | 0.17% | 1,151,400 |
| 2015-09-17 | 2015-09-15 | 1.007 | 1,091,092 | +16,449 | 0.17% | 1,098,480 |
| 2015-09-07 | 2015-09-02 | 1.029 | 1,074,643 | +11,312 | 0.17% | 1,105,315 |
| 2015-08-14 | 2015-08-12 | 1.272 | 1,063,331 | -21,701 | 0.17% | 1,352,400 |
| 2015-08-06 | 2015-08-04 | 1.316 | 1,085,032 | +21,701 | 0.17% | 1,428,000 |
| 2015-07-14 | 2015-07-10 | 1.382 | 1,063,331 | -32,551 | 0.17% | 1,470,000 |
| 2015-07-06 | 2015-07-02 | 1.515 | 1,095,882 | -5,425 | 0.17% | 1,660,440 |
| 2015-07-03 | 2015-06-30 | 1.438 | 1,101,307 | +5,425 | 0.18% | 1,583,400 |
| 2015-06-26 | 2015-06-24 | 1.537 | 1,095,882 | +27,126 | 0.17% | 1,684,680 |
| 2015-06-11 | 2015-06-09 | 1.559 | 1,068,756 | -54,252 | 0.17% | 1,666,620 |
| 2015-06-09 | 2015-06-05 | 1.615 | 1,123,008 | +108,503 | 0.18% | 1,813,320 |
| 2015-06-08 | 2015-06-04 | 1.615 | 1,014,505 | +54,252 | 0.16% | 1,638,121 |
| 2015-05-19 | 2015-05-15 | 1.681 | 960,253 | +27,126 | 0.15% | 1,614,240 |
| 2015-05-14 | 2015-05-12 | 1.792 | 933,127 | +17,606 | 0.15% | 1,672,435 |
| 2015-05-13 | 2015-05-11 | 1.758 | 915,521 | +31,937 | 0.15% | 1,609,920 |
| 2015-05-08 | 2015-05-06 | 2.390 | 883,584 | +10,645 | 0.14% | 2,111,519 |
| 2015-04-29 | 2015-04-27 | 1.950 | 872,939 | -10,645 | 0.14% | 1,702,320 |
| 2015-04-27 | 2015-04-23 | 1.950 | 883,584 | -10,646 | 0.14% | 1,723,079 |
| 2015-04-13 | 2015-04-09 | 1.634 | 894,230 | +10,646 | 0.15% | 1,461,600 |
| 2015-02-24 | 2015-02-18 | 2.176 | 883,584 | -10,646 | 0.14% | 1,922,279 |
| 2015-01-30 | 2015-01-28 | 2.367 | 894,230 | +10,646 | 0.15% | 2,116,800 |
| 2015-01-29 | 2015-01-27 | 2.333 | 883,584 | -47,906 | 0.14% | 2,061,719 |
| 2015-01-28 | 2015-01-26 | 2.040 | 931,490 | +21,292 | 0.15% | 1,900,501 |
| 2015-01-16 | 2015-01-14 | 2.660 | 910,198 | -31,937 | 0.15% | 2,421,359 |
| 2014-12-12 | 2014-12-10 | 2.807 | 942,135 | -5,323 | 0.15% | 2,644,380 |
| 2014-12-05 | 2014-12-03 | 2.908 | 947,458 | +85,165 | 0.15% | 2,755,440 |
| 2014-12-03 | 2014-12-01 | 2.874 | 862,293 | +5,323 | 0.14% | 2,478,600 |
| 2014-11-12 | 2014-11-10 | 3.156 | 856,970 | +15,968 | 0.14% | 2,704,799 |
| 2014-11-05 | 2014-11-03 | 3.472 | 841,002 | +5,323 | 0.14% | 2,919,840 |
| 2014-11-04 | 2014-10-31 | 3.325 | 835,679 | -15,969 | 0.14% | 2,778,899 |
| 2014-10-30 | 2014-10-28 | 3.066 | 851,648 | +5,323 | 0.14% | 2,611,201 |
| 2014-09-25 | 2014-09-23 | 3.393 | 846,325 | -212,912 | 0.14% | 2,871,541 |
| 2014-09-05 | 2014-09-03 | 4.035 | 1,059,237 | -154,972 | 0.17% | 4,273,732 |
| 2014-09-04 | 2014-09-02 | 4.319 | 1,214,209 | +5,280 | 0.20% | 5,244,002 |
| 2014-09-02 | 2014-08-29 | 4.637 | 1,208,929 | +5,279 | 0.20% | 5,605,918 |
| 2014-09-01 | 2014-08-28 | 4.717 | 1,203,650 | +5,279 | 0.20% | 5,677,199 |
| 2014-08-29 | 2014-08-27 | 4.864 | 1,198,371 | -89,746 | 0.20% | 5,829,360 |
| 2014-08-21 | 2014-08-19 | 4.921 | 1,288,117 | +121,421 | 0.21% | 6,339,120 |
| 2014-08-18 | 2014-08-14 | 4.808 | 1,166,696 | +47,512 | 0.19% | 5,608,980 |
| 2014-08-12 | 2014-08-08 | 4.603 | 1,119,184 | -52,791 | 0.18% | 5,151,602 |
| 2014-08-08 | 2014-08-06 | 4.580 | 1,171,975 | -21,117 | 0.19% | 5,367,959 |
| 2014-08-04 | 2014-07-31 | 4.580 | 1,193,092 | -31,675 | 0.20% | 5,464,680 |
| 2014-07-29 | 2014-07-25 | 4.535 | 1,224,767 | +5,279 | 0.20% | 5,554,080 |
| 2014-07-28 | 2014-07-24 | 4.342 | 1,219,488 | +73,909 | 0.20% | 5,294,521 |
| 2014-07-23 | 2014-07-21 | 4.205 | 1,145,579 | +31,675 | 0.19% | 4,817,398 |
| 2014-07-09 | 2014-07-07 | 4.103 | 1,113,904 | +15,837 | 0.18% | 4,570,258 |
| 2014-07-07 | 2014-07-03 | 4.239 | 1,098,067 | +10,558 | 0.18% | 4,655,040 |
| 2014-07-03 | 2014-06-30 | 4.205 | 1,087,509 | +52,792 | 0.18% | 4,573,202 |
| 2014-05-23 | 2014-05-21 | 3.796 | 1,034,717 | +15,838 | 0.17% | 3,927,840 |
| 2014-05-08 | 2014-05-05 | 4.498 | 1,018,879 | +14,785 | 0.17% | 4,582,702 |
| 2014-04-25 | 2014-04-23 | 4.509 | 1,004,094 | +5,203 | 0.17% | 4,527,782 |
| 2014-04-07 | 2014-04-03 | 4.717 | 998,891 | +5,203 | 0.17% | 4,711,680 |
| 2014-03-24 | 2014-03-20 | 4.786 | 993,688 | +5,202 | 0.17% | 4,755,898 |
| 2014-03-20 | 2014-03-18 | 4.775 | 988,486 | +5,203 | 0.16% | 4,719,601 |
| 2014-03-19 | 2014-03-17 | 4.613 | 983,283 | +208,102 | 0.16% | 4,535,999 |
| 2014-03-14 | 2014-03-12 | 4.925 | 775,181 | +5,203 | 0.13% | 3,817,380 |
| 2014-03-12 | 2014-03-10 | 4.994 | 769,978 | +26,012 | 0.14% | 3,845,038 |
| 2014-03-07 | 2014-03-05 | 5.167 | 743,966 | +36,418 | 0.14% | 3,843,842 |
| 2014-03-05 | 2014-03-03 | 5.224 | 707,548 | +20,810 | 0.13% | 3,696,481 |
| 2014-02-24 | 2014-02-20 | 5.132 | 686,738 | +10,406 | 0.13% | 3,524,402 |
| 2014-02-21 | 2014-02-19 | 5.236 | 676,332 | +5,202 | 0.12% | 3,541,198 |
| 2014-02-17 | 2014-02-13 | 5.374 | 671,130 | +5,203 | 0.12% | 3,606,841 |
| 2014-02-14 | 2014-02-12 | 5.501 | 665,927 | +5,202 | 0.12% | 3,663,358 |
| 2014-02-11 | 2014-02-07 | 5.501 | 660,725 | -31,215 | 0.12% | 3,634,741 |
| 2014-02-10 | 2014-02-06 | 5.074 | 691,940 | +5,202 | 0.13% | 3,511,199 |
| 2014-01-29 | 2014-01-27 | 4.959 | 686,738 | +41,621 | 0.13% | 3,405,602 |
| 2014-01-28 | 2014-01-24 | 5.201 | 645,117 | +5,202 | 0.12% | 3,355,440 |
| 2014-01-27 | 2014-01-23 | 5.294 | 639,915 | +5,203 | 0.12% | 3,387,422 |
| 2014-01-16 | 2014-01-14 | 5.294 | 634,712 | +15,608 | 0.12% | 3,359,880 |
| 2014-01-14 | 2014-01-10 | 5.017 | 619,104 | +78,038 | 0.11% | 3,105,898 |
| 2014-01-13 | 2014-01-09 | 5.132 | 541,066 | +46,823 | 0.10% | 2,776,800 |
| 2014-01-08 | 2014-01-06 | 5.213 | 494,243 | -15,608 | 0.09% | 2,576,400 |
| 2014-01-07 | 2014-01-03 | 5.305 | 509,851 | +161,280 | 0.09% | 2,704,802 |
| 2013-12-23 | 2013-12-19 | 4.371 | 348,571 | +208,102 | 0.06% | 1,523,579 |
| 2013-12-20 | 2013-12-18 | 4.440 | 140,469 | +104,051 | 0.03% | 623,700 |
| 2013-12-16 | 2013-12-12 | 4.382 | 36,418 | -10,405 | 0.01% | 159,600 |
| 2013-12-09 | 2013-12-05 | 4.382 | 46,823 | +20,810 | 0.01% | 205,200 |
| 2013-12-03 | 2013-11-29 | 4.267 | 26,013 | +10,405 | 0.00% | 111,001 |
| 2013-11-05 | 2013-11-01 | 3.783 | 15,608 | +15,608 | 0.00% | 59,041 |
| 2013-10-21 | 2013-10-17 | 3.033 | 0 | -10,405 | ||
| 2013-10-08 | 2013-10-04 | 2.929 | 10,405 | +10,405 | 0.00% | 30,480 |
| 2013-09-23 | 2013-09-18 | 2.975 | 0 | -20,810 | ||
| 2013-09-09 | 2013-09-05 | 2.826 | 20,810 | -10,405 | 0.00% | 58,799 |
| 2013-09-05 | 2013-09-03 | 2.710 | 31,215 | +10,405 | 0.01% | 84,599 |
| 2013-09-03 | 2013-08-30 | 2.658 | 20,810 | +220 | 0.00% | 55,305 |
| 2013-08-16 | 2013-08-13 | 2.658 | 20,590 | -20,590 | 0.00% | 54,721 |
| 2013-08-09 | 2013-08-07 | 2.506 | 41,180 | -10,294 | 0.01% | 103,201 |
| 2013-08-08 | 2013-08-06 | 2.401 | 51,474 | -5,148 | 0.01% | 123,599 |
| 2013-08-07 | 2013-08-05 | 2.459 | 56,622 | -20,590 | 0.01% | 139,260 |
| 2013-08-05 | 2013-08-01 | 2.448 | 77,212 | +10,295 | 0.01% | 189,001 |
| 2013-08-02 | 2013-07-31 | 2.459 | 66,917 | -5,147 | 0.01% | 164,581 |
| 2013-07-31 | 2013-07-29 | 2.425 | 72,064 | +10,295 | 0.01% | 174,719 |
| 2013-07-30 | 2013-07-26 | 2.436 | 61,769 | +10,295 | 0.01% | 150,479 |
| 2013-07-26 | 2013-07-24 | 2.366 | 51,474 | +10,294 | 0.01% | 121,799 |
| 2013-07-16 | 2013-07-12 | 2.355 | 41,180 | -20,589 | 0.01% | 96,961 |
| 2013-07-15 | 2013-07-11 | 2.390 | 61,769 | +20,589 | 0.01% | 147,599 |
| 2013-07-02 | 2013-06-27 | 2.588 | 41,180 | +20,590 | 0.01% | 106,561 |
| 2013-06-28 | 2013-06-26 | 2.646 | 20,590 | +10,295 | 0.00% | 54,481 |
| 2013-06-18 | 2013-06-14 | 2.786 | 10,295 | +10,295 | 0.00% | 28,680 |
| 2013-06-03 | 2013-05-30 | 3.159 | 0 | -10,295 | ||
| 2013-05-08 | 2013-05-06 | 2.704 | 10,295 | +264 | 0.00% | 27,834 |
| 2013-05-03 | 2013-04-30 | 3.015 | 10,031 | -35,108 | 0.00% | 30,240 |
| 2013-04-09 | 2013-04-05 | 2.716 | 45,139 | +10,031 | 0.01% | 122,580 |
| 2013-04-03 | 2013-03-28 | 2.883 | 35,108 | -5,016 | 0.01% | 101,219 |
| 2013-03-20 | 2013-03-18 | 2.979 | 40,124 | +35,109 | 0.01% | 119,521 |
| 2013-03-14 | 2013-03-12 | 2.895 | 5,015 | -25,078 | 0.00% | 14,519 |
| 2013-03-13 | 2013-03-11 | 2.931 | 30,093 | -25,077 | 0.01% | 88,201 |
| 2013-03-07 | 2013-03-05 | 2.775 | 55,170 | +25,077 | 0.01% | 153,120 |
| 2013-03-04 | 2013-02-28 | 2.644 | 30,093 | +5,016 | 0.01% | 79,561 |
| 2013-02-21 | 2013-02-19 | 2.213 | 25,077 | +25,077 | 0.00% | 55,499 |
| 2013-02-20 | 2013-02-18 | 2.297 | 0 | -25,077 | ||
| 2013-02-19 | 2013-02-15 | 2.153 | 25,077 | +25,077 | 0.00% | 53,999 |
| 2013-02-18 | 2013-02-14 | 2.189 | 0 | -50,155 | ||
| 2013-01-30 | 2013-01-28 | 1.998 | 50,155 | +25,078 | 0.01% | 100,201 |
| 2013-01-28 | 2013-01-24 | 2.022 | 25,077 | +25,077 | 0.00% | 50,699 |
| 2013-01-25 | 2013-01-23 | 2.070 | 0 | -40,124 | ||
| 2013-01-22 | 2013-01-18 | 1.962 | 40,124 | +40,124 | 0.01% | 78,721 |
| 2013-01-18 | 2013-01-16 | 1.902 | 0 | -25,077 | ||
| 2013-01-16 | 2013-01-14 | 1.782 | 25,077 | +25,077 | 0.00% | 44,699 |
| 2007-06-26 | 2007-06-22 | 0 |
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