History of CCASS shareholding
Participant: SOUTH CHINA SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 0.990 | 25,000 | +0 | 0.00% | 24,750 |
| 2025-10-13 | 2025-10-09 | 1.000 | 25,000 | +0 | 0.00% | 25,000 |
| 2025-10-10 | 2025-10-08 | 1.030 | 25,000 | +0 | 0.00% | 25,750 |
| 2025-10-09 | 2025-10-06 | 0.990 | 25,000 | +0 | 0.00% | 24,750 |
| 2025-10-08 | 2025-10-03 | 1.000 | 25,000 | +0 | 0.00% | 25,000 |
| 2025-10-06 | 2025-10-02 | 1.000 | 25,000 | +0 | 0.00% | 25,000 |
| 2025-10-03 | 2025-09-30 | 1.010 | 25,000 | +0 | 0.00% | 25,250 |
| 2025-10-02 | 2025-09-29 | 1.010 | 25,000 | +0 | 0.00% | 25,250 |
| 2025-09-30 | 2025-09-26 | 1.010 | 25,000 | +0 | 0.00% | 25,250 |
| 2025-09-29 | 2025-09-25 | 1.010 | 25,000 | +0 | 0.00% | 25,250 |
| 2025-09-26 | 2025-09-24 | 1.080 | 25,000 | +0 | 0.00% | 27,000 |
| 2025-09-25 | 2025-09-23 | 1.040 | 25,000 | +0 | 0.00% | 26,000 |
| 2025-09-24 | 2025-09-22 | 1.040 | 25,000 | +0 | 0.00% | 26,000 |
| 2025-09-23 | 2025-09-19 | 1.070 | 25,000 | +0 | 0.00% | 26,750 |
| 2025-09-22 | 2025-09-18 | 1.030 | 25,000 | +0 | 0.00% | 25,750 |
| 2025-09-19 | 2025-09-17 | 1.080 | 25,000 | +0 | 0.00% | 27,000 |
| 2025-09-18 | 2025-09-16 | 1.090 | 25,000 | +0 | 0.00% | 27,250 |
| 2025-09-17 | 2025-09-15 | 1.050 | 25,000 | +0 | 0.00% | 26,250 |
| 2025-09-16 | 2025-09-12 | 1.050 | 25,000 | +0 | 0.00% | 26,250 |
| 2025-09-15 | 2025-09-11 | 1.070 | 25,000 | +0 | 0.00% | 26,750 |
| 2025-09-12 | 2025-09-10 | 1.050 | 25,000 | +0 | 0.00% | 26,250 |
| 2025-09-11 | 2025-09-09 | 1.070 | 25,000 | +0 | 0.00% | 26,750 |
| 2025-09-10 | 2025-09-08 | 1.020 | 25,000 | +0 | 0.00% | 25,500 |
| 2025-09-09 | 2025-09-05 | 1.010 | 25,000 | +0 | 0.00% | 25,250 |
| 2025-09-08 | 2025-09-04 | 0.990 | 25,000 | +0 | 0.00% | 24,750 |
| 2025-09-05 | 2025-09-03 | 0.990 | 25,000 | +0 | 0.00% | 24,750 |
| 2025-09-04 | 2025-09-02 | 0.980 | 25,000 | +0 | 0.00% | 24,500 |
| 2025-09-03 | 2025-09-01 | 1.000 | 25,000 | +0 | 0.00% | 25,000 |
| 2025-09-02 | 2025-08-29 | 1.060 | 25,000 | +0 | 0.00% | 26,500 |
| 2025-09-01 | 2025-08-28 | 0.880 | 25,000 | +0 | 0.00% | 22,000 |
| 2025-08-29 | 2025-08-27 | 1.020 | 25,000 | +0 | 0.00% | 25,500 |
| 2025-08-28 | 2025-08-26 | 1.050 | 25,000 | +0 | 0.00% | 26,250 |
| 2025-08-27 | 2025-08-25 | 1.130 | 25,000 | +0 | 0.00% | 28,250 |
| 2025-08-26 | 2025-08-22 | 1.220 | 25,000 | +0 | 0.00% | 30,500 |
| 2025-08-25 | 2025-08-21 | 0.990 | 25,000 | +0 | 0.00% | 24,750 |
| 2025-08-22 | 2025-08-20 | 0.860 | 25,000 | +0 | 0.00% | 21,500 |
| 2025-08-21 | 2025-08-19 | 0.870 | 25,000 | +0 | 0.00% | 21,750 |
| 2025-08-20 | 2025-08-18 | 0.880 | 25,000 | +0 | 0.00% | 22,000 |
| 2025-08-19 | 2025-08-15 | 0.810 | 25,000 | +0 | 0.00% | 20,250 |
| 2025-08-18 | 2025-08-14 | 0.730 | 25,000 | +0 | 0.00% | 18,250 |
| 2025-08-15 | 2025-08-13 | 0.770 | 25,000 | +0 | 0.00% | 19,250 |
| 2025-08-14 | 2025-08-12 | 0.690 | 25,000 | +0 | 0.00% | 17,250 |
| 2025-08-13 | 2025-08-11 | 0.660 | 25,000 | +0 | 0.00% | 16,500 |
| 2025-08-12 | 2025-08-08 | 0.650 | 25,000 | +0 | 0.00% | 16,250 |
| 2025-08-11 | 2025-08-07 | 0.630 | 25,000 | +0 | 0.00% | 15,750 |
| 2025-08-08 | 2025-08-06 | 0.630 | 25,000 | +0 | 0.00% | 15,750 |
| 2025-08-07 | 2025-08-05 | 0.680 | 25,000 | +0 | 0.00% | 17,000 |
| 2025-08-06 | 2025-08-04 | 0.650 | 25,000 | +0 | 0.00% | 16,250 |
| 2025-08-05 | 2025-08-01 | 0.640 | 25,000 | +0 | 0.00% | 16,000 |
| 2025-08-04 | 2025-07-31 | 0.680 | 25,000 | +0 | 0.00% | 17,000 |
| 2025-08-01 | 2025-07-30 | 0.720 | 25,000 | +0 | 0.00% | 18,000 |
| 2025-07-31 | 2025-07-29 | 0.660 | 25,000 | +0 | 0.00% | 16,500 |
| 2025-07-30 | 2025-07-28 | 0.680 | 25,000 | +0 | 0.00% | 17,000 |
| 2025-07-29 | 2025-07-25 | 0.680 | 25,000 | +0 | 0.00% | 17,000 |
| 2025-07-28 | 2025-07-24 | 0.750 | 25,000 | +0 | 0.00% | 18,750 |
| 2025-07-25 | 2025-07-23 | 0.770 | 25,000 | +0 | 0.00% | 19,250 |
| 2025-07-24 | 2025-07-22 | 0.780 | 25,000 | +0 | 0.00% | 19,500 |
| 2025-07-23 | 2025-07-21 | 0.820 | 25,000 | +0 | 0.00% | 20,500 |
| 2025-07-22 | 2025-07-18 | 0.710 | 25,000 | +0 | 0.00% | 17,750 |
| 2025-07-21 | 2025-07-17 | 0.690 | 25,000 | +0 | 0.00% | 17,250 |
| 2025-07-18 | 2025-07-16 | 0.680 | 25,000 | +0 | 0.00% | 17,000 |
| 2025-07-17 | 2025-07-15 | 0.650 | 25,000 | +0 | 0.00% | 16,250 |
| 2025-07-16 | 2025-07-14 | 0.710 | 25,000 | +0 | 0.00% | 17,750 |
| 2025-07-15 | 2025-07-11 | 0.720 | 25,000 | +0 | 0.00% | 18,000 |
| 2025-07-14 | 2025-07-10 | 0.650 | 25,000 | +0 | 0.00% | 16,250 |
| 2025-07-11 | 2025-07-09 | 0.650 | 25,000 | +0 | 0.00% | 16,250 |
| 2025-07-10 | 2025-07-08 | 0.660 | 25,000 | +0 | 0.00% | 16,500 |
| 2025-07-09 | 2025-07-07 | 0.690 | 25,000 | +0 | 0.00% | 17,250 |
| 2025-07-08 | 2025-07-04 | 0.700 | 25,000 | +0 | 0.00% | 17,500 |
| 2025-07-07 | 2025-07-03 | 0.700 | 25,000 | +0 | 0.00% | 17,500 |
| 2025-07-04 | 2025-07-02 | 0.710 | 25,000 | +0 | 0.00% | 17,750 |
| 2025-07-03 | 2025-06-30 | 0.710 | 25,000 | +0 | 0.00% | 17,750 |
| 2025-07-02 | 2025-06-27 | 0.690 | 25,000 | +0 | 0.00% | 17,250 |
| 2025-06-30 | 2025-06-26 | 0.730 | 25,000 | +0 | 0.00% | 18,250 |
| 2025-06-27 | 2025-06-25 | 0.650 | 25,000 | -30,000 | 0.00% | 16,250 |
| 2023-05-19 | 2023-05-17 | 1.010 | 55,000 | +545 | 0.01% | 55,550 |
| 2022-07-05 | 2022-06-30 | 1.697 | 54,455 | -14,852 | 0.01% | 92,399 |
| 2022-06-23 | 2022-06-21 | 1.555 | 69,307 | -4,950 | 0.01% | 107,800 |
| 2022-06-14 | 2022-06-10 | 1.454 | 74,257 | +14,851 | 0.01% | 107,999 |
| 2022-02-15 | 2022-02-11 | 1.384 | 59,406 | +9,901 | 0.01% | 82,200 |
| 2022-02-10 | 2022-02-08 | 1.636 | 49,505 | +4,951 | 0.01% | 81,000 |
| 2022-02-09 | 2022-02-07 | 1.717 | 44,554 | -39,604 | 0.00% | 76,499 |
| 2022-02-08 | 2022-02-04 | 1.232 | 84,158 | +9,901 | 0.01% | 103,699 |
| 2022-01-17 | 2022-01-13 | 1.101 | 74,257 | +29,703 | 0.01% | 81,750 |
| 2022-01-11 | 2022-01-07 | 1.252 | 44,554 | +9,901 | 0.00% | 55,799 |
| 2021-11-30 | 2021-11-26 | 2.323 | 34,653 | -19,802 | 0.00% | 80,499 |
| 2021-11-24 | 2021-11-22 | 1.364 | 54,455 | -9,901 | 0.01% | 74,249 |
| 2021-11-23 | 2021-11-19 | 1.151 | 64,356 | +4,950 | 0.01% | 74,099 |
| 2021-10-21 | 2021-10-19 | 1.232 | 59,406 | +4,951 | 0.01% | 73,200 |
| 2021-10-18 | 2021-10-12 | 1.323 | 54,455 | -9,901 | 0.01% | 72,049 |
| 2021-09-29 | 2021-09-27 | 1.404 | 64,356 | +4,950 | 0.01% | 90,349 |
| 2021-09-27 | 2021-09-23 | 1.434 | 59,406 | +4,951 | 0.01% | 85,200 |
| 2021-09-17 | 2021-09-15 | 1.515 | 54,455 | +19,802 | 0.01% | 82,499 |
| 2021-07-12 | 2021-07-08 | 1.757 | 34,653 | -4,951 | 0.00% | 60,899 |
| 2021-06-25 | 2021-06-23 | 1.737 | 39,604 | +29,703 | 0.00% | 68,800 |
| 2021-06-21 | 2021-06-17 | 1.303 | 9,901 | +4,951 | 0.00% | 12,900 |
| 2021-06-17 | 2021-06-15 | 1.475 | 4,950 | -4,951 | 0.00% | 7,299 |
| 2021-06-16 | 2021-06-11 | 1.656 | 9,901 | -39,604 | 0.00% | 16,400 |
| 2021-05-31 | 2021-05-27 | 1.222 | 49,505 | +14,852 | 0.01% | 60,500 |
| 2021-05-10 | 2021-05-06 | 1.172 | 34,653 | +4,950 | 0.00% | 40,599 |
| 2021-05-06 | 2021-05-04 | 1.343 | 29,703 | -9,901 | 0.00% | 39,900 |
| 2021-02-26 | 2021-02-24 | 1.707 | 39,604 | +4,951 | 0.00% | 67,600 |
| 2021-02-19 | 2021-02-17 | 1.899 | 34,653 | +19,802 | 0.00% | 65,799 |
| 2021-02-18 | 2021-02-16 | 2.071 | 14,851 | +9,901 | 0.00% | 30,749 |
| 2021-02-09 | 2021-02-05 | 2.000 | 4,950 | -19,802 | 0.00% | 9,899 |
| 2021-02-08 | 2021-02-04 | 1.697 | 24,752 | +19,802 | 0.00% | 41,999 |
| 2021-02-05 | 2021-02-03 | 1.535 | 4,950 | -19,802 | 0.00% | 7,599 |
| 2021-01-26 | 2021-01-22 | 1.333 | 24,752 | +19,802 | 0.00% | 32,999 |
| 2021-01-08 | 2021-01-06 | 1.313 | 4,950 | -14,852 | 0.00% | 6,499 |
| 2021-01-05 | 2020-12-31 | 1.313 | 19,802 | +14,852 | 0.00% | 26,000 |
| 2020-12-30 | 2020-12-28 | 1.313 | 4,950 | -49,505 | 0.00% | 6,499 |
| 2020-12-02 | 2020-11-30 | 1.464 | 54,455 | +49,505 | 0.01% | 79,749 |
| 2020-11-27 | 2020-11-25 | 1.353 | 4,950 | -4,951 | 0.00% | 6,699 |
| 2020-10-06 | 2020-09-30 | 1.464 | 9,901 | -9,901 | 0.00% | 14,500 |
| 2020-09-29 | 2020-09-25 | 1.313 | 19,802 | -9,901 | 0.00% | 26,000 |
| 2020-09-25 | 2020-09-23 | 1.444 | 29,703 | +14,852 | 0.00% | 42,900 |
| 2020-08-28 | 2020-08-26 | 1.636 | 14,851 | +9,901 | 0.00% | 24,299 |
| 2020-08-26 | 2020-08-24 | 1.727 | 4,950 | -44,555 | 0.00% | 8,549 |
| 2020-08-18 | 2020-08-14 | 1.626 | 49,505 | +14,852 | 0.01% | 80,500 |
| 2020-08-10 | 2020-08-06 | 1.768 | 34,653 | -19,802 | 0.00% | 61,249 |
| 2020-08-07 | 2020-08-05 | 1.818 | 54,455 | +29,703 | 0.01% | 98,999 |
| 2020-08-06 | 2020-08-04 | 1.798 | 24,752 | +19,802 | 0.00% | 44,499 |
| 2018-06-06 | 2018-06-04 | 1.697 | 4,950 | -99,010 | 0.00% | 8,399 |
| 2018-05-24 | 2018-05-21 | 1.414 | 103,960 | +99,010 | 0.01% | 146,999 |
| 2018-01-17 | 2018-01-15 | 2.081 | 4,950 | -99,010 | 0.00% | 10,299 |
| 2018-01-16 | 2018-01-12 | 1.687 | 103,960 | -39,604 | 0.01% | 175,349 |
| 2017-09-06 | 2017-09-04 | 0.768 | 143,564 | -59,406 | 0.02% | 110,200 |
| 2017-08-25 | 2017-08-22 | 0.556 | 202,970 | -396 | 0.03% | 112,750 |
| 2017-03-21 | 2017-03-17 | 0.596 | 203,366 | +198,019 | 0.03% | 121,186 |
| 2017-02-23 | 2017-02-21 | 0.515 | 5,347 | -39,603 | 0.00% | 2,754 |
| 2017-02-20 | 2017-02-16 | 0.429 | 44,950 | -39,604 | 0.01% | 19,295 |
| 2017-02-03 | 2017-02-01 | 0.333 | 84,554 | -693,070 | 0.01% | 28,182 |
| 2017-01-04 | 2016-12-30 | 0.364 | 777,624 | +693,070 | 0.10% | 282,744 |
| 2016-10-27 | 2016-10-25 | 0.313 | 84,554 | -198,020 | 0.01% | 26,474 |
| 2016-10-17 | 2016-10-13 | 0.308 | 282,574 | -59,406 | 0.04% | 87,047 |
| 2016-10-14 | 2016-10-12 | 0.303 | 341,980 | -158,416 | 0.04% | 103,620 |
| 2016-07-27 | 2016-07-25 | 0.226 | 500,396 | +79,208 | 0.08% | 113,210 |
| 2016-07-25 | 2016-07-21 | 0.208 | 421,188 | -59,406 | 0.06% | 87,632 |
| 2016-07-21 | 2016-07-19 | 0.207 | 480,594 | +39,604 | 0.07% | 99,507 |
| 2016-07-20 | 2016-07-18 | 0.206 | 440,990 | +19,802 | 0.07% | 90,862 |
| 2016-07-08 | 2016-07-06 | 0.221 | 421,188 | -158,416 | 0.06% | 93,163 |
| 2016-07-06 | 2016-07-04 | 0.241 | 579,604 | -19,802 | 0.09% | 139,911 |
| 2016-07-05 | 2016-06-30 | 0.237 | 599,406 | -19,802 | 0.09% | 142,269 |
| 2016-07-04 | 2016-06-29 | 0.253 | 619,208 | +99,010 | 0.10% | 156,350 |
| 2016-06-29 | 2016-06-27 | 0.250 | 520,198 | +99,010 | 0.08% | 130,299 |
| 2016-06-28 | 2016-06-24 | 0.263 | 421,188 | +99,010 | 0.06% | 110,604 |
| 2016-06-27 | 2016-06-23 | 0.298 | 322,178 | +99,010 | 0.05% | 95,993 |
| 2016-06-24 | 2016-06-22 | 0.313 | 223,168 | -158,416 | 0.03% | 69,874 |
| 2016-06-23 | 2016-06-21 | 0.328 | 381,584 | -59,406 | 0.06% | 125,255 |
| 2016-06-22 | 2016-06-20 | 0.303 | 440,990 | +138,614 | 0.07% | 133,620 |
| 2016-06-21 | 2016-06-17 | 0.359 | 302,376 | +19,802 | 0.05% | 108,417 |
| 2016-06-20 | 2016-06-16 | 0.495 | 282,574 | +194,059 | 0.04% | 139,846 |
| 2016-06-13 | 2016-06-08 | 0.419 | 88,515 | -39,604 | 0.01% | 37,101 |
| 2016-06-07 | 2016-06-03 | 0.404 | 128,119 | -9,901 | 0.02% | 51,760 |
| 2016-06-02 | 2016-05-31 | 0.389 | 138,020 | +39,604 | 0.02% | 53,669 |
| 2016-05-24 | 2016-05-20 | 0.288 | 98,416 | -79,208 | 0.02% | 28,329 |
| 2016-05-13 | 2016-05-11 | 0.293 | 177,624 | -198,020 | 0.03% | 52,026 |
| 2016-02-23 | 2016-02-19 | 0.204 | 375,644 | -7,550 | 0.06% | 76,616 |
| 2016-01-22 | 2016-01-20 | 0.212 | 383,194 | -10,100 | 0.06% | 81,192 |
| 2016-01-21 | 2016-01-19 | 0.200 | 393,294 | -20,200 | 0.06% | 78,659 |
| 2016-01-20 | 2016-01-18 | 0.208 | 413,494 | +20,200 | 0.06% | 85,974 |
| 2015-12-29 | 2015-12-24 | 0.236 | 393,294 | +101,000 | 0.06% | 92,677 |
| 2015-11-30 | 2015-11-26 | 0.226 | 292,294 | -90,900 | 0.05% | 65,983 |
| 2015-11-23 | 2015-11-19 | 0.248 | 383,194 | -10,100 | 0.06% | 94,850 |
| 2015-11-19 | 2015-11-17 | 0.253 | 393,294 | -212,100 | 0.06% | 99,686 |
| 2015-11-17 | 2015-11-13 | 0.218 | 605,394 | +111,100 | 0.09% | 131,868 |
| 2015-11-16 | 2015-11-12 | 0.224 | 494,294 | -40,400 | 0.08% | 110,604 |
| 2015-11-13 | 2015-11-11 | 0.242 | 534,694 | +191,900 | 0.08% | 129,174 |
| 2015-11-03 | 2015-10-30 | 0.263 | 342,794 | +50,500 | 0.05% | 90,280 |
| 2015-10-29 | 2015-10-27 | 0.285 | 292,294 | -191,900 | 0.05% | 83,347 |
| 2015-10-28 | 2015-10-26 | 0.295 | 484,194 | +191,900 | 0.08% | 142,861 |
| 2015-10-05 | 2015-09-30 | 0.297 | 292,294 | -30,300 | 0.05% | 86,820 |
| 2015-10-02 | 2015-09-29 | 0.319 | 322,594 | -70,700 | 0.05% | 102,847 |
| 2015-09-24 | 2015-09-22 | 0.374 | 393,294 | +50,500 | 0.06% | 147,193 |
| 2015-09-04 | 2015-09-01 | 0.368 | 342,794 | -40,400 | 0.27% | 126,257 |
| 2015-09-02 | 2015-08-31 | 0.412 | 383,194 | +40,400 | 0.30% | 157,830 |
| 2015-09-01 | 2015-08-28 | 0.396 | 342,794 | -50,500 | 0.27% | 135,760 |
| 2015-08-31 | 2015-08-27 | 0.374 | 393,294 | +101,000 | 0.31% | 147,193 |
| 2015-08-17 | 2015-08-13 | 0.399 | 292,294 | -77,622 | 0.23% | 116,623 |
| 2015-06-26 | 2015-06-24 | 0.642 | 369,916 | -25,564 | 0.23% | 237,308 |
| 2015-06-24 | 2015-06-22 | 0.610 | 395,480 | -12,782 | 0.24% | 241,332 |
| 2015-06-16 | 2015-06-12 | 0.642 | 408,262 | +63,911 | 0.25% | 261,908 |
| 2015-06-11 | 2015-06-09 | 0.829 | 344,351 | -12,782 | 0.21% | 285,564 |
| 2015-06-03 | 2015-06-01 | 0.954 | 357,133 | -51,129 | 0.22% | 340,868 |
| 2015-06-02 | 2015-05-29 | 0.908 | 408,262 | +12,782 | 0.25% | 370,504 |
| 2015-06-01 | 2015-05-28 | 0.814 | 395,480 | +25,564 | 0.24% | 321,776 |
| 2015-05-19 | 2015-05-15 | 0.814 | 369,916 | +12,783 | 0.23% | 300,976 |
| 2015-05-11 | 2015-05-07 | 0.908 | 357,133 | -12,783 | 0.22% | 324,104 |
| 2015-05-08 | 2015-05-06 | 0.798 | 369,916 | +12,783 | 0.23% | 295,188 |
| 2015-05-05 | 2015-04-30 | 0.775 | 357,133 | +38,346 | 0.22% | 276,606 |
| 2015-04-23 | 2015-04-21 | 0.555 | 318,787 | -12,782 | 0.20% | 177,074 |
| 2015-04-20 | 2015-04-16 | 0.516 | 331,569 | -92,032 | 0.21% | 171,204 |
| 2015-04-17 | 2015-04-15 | 0.493 | 423,601 | +117,596 | 0.26% | 208,782 |
| 2015-03-05 | 2015-03-03 | 0.649 | 306,005 | -10,226 | 0.19% | 198,702 |
| 2015-02-24 | 2015-02-18 | 0.657 | 316,231 | -12,782 | 0.20% | 207,816 |
| 2015-02-23 | 2015-02-16 | 0.665 | 329,013 | +5,113 | 0.20% | 218,790 |
| 2015-02-17 | 2015-02-13 | 0.775 | 323,900 | +5,113 | 0.20% | 250,866 |
| 2015-02-16 | 2015-02-12 | 0.884 | 318,787 | -38,346 | 0.20% | 281,822 |
| 2015-01-27 | 2015-01-23 | 0.954 | 357,133 | -2,557 | 0.22% | 340,868 |
| 2015-01-26 | 2015-01-22 | 0.931 | 359,690 | +2,557 | 0.22% | 334,866 |
| 2014-12-22 | 2014-12-18 | 1.009 | 357,133 | +10,225 | 0.28% | 360,426 |
| 2014-12-19 | 2014-12-17 | 1.103 | 346,908 | +5,113 | 0.27% | 382,674 |
| 2014-12-18 | 2014-12-16 | 1.134 | 341,795 | +10,226 | 0.27% | 387,730 |
| 2014-12-17 | 2014-12-15 | 1.134 | 331,569 | +12,782 | 0.26% | 376,130 |
| 2014-12-15 | 2014-12-11 | 1.056 | 318,787 | -12,782 | 0.25% | 336,690 |
| 2014-12-11 | 2014-12-09 | 0.915 | 331,569 | -2,557 | 0.26% | 303,498 |
| 2014-12-10 | 2014-12-08 | 1.025 | 334,126 | +2,557 | 0.26% | 342,434 |
| 2014-11-21 | 2014-11-19 | 1.103 | 331,569 | -63,911 | 0.26% | 365,754 |
| 2014-09-26 | 2014-09-24 | 1.260 | 395,480 | -25,564 | 0.46% | 498,134 |
| 2014-09-16 | 2014-09-12 | 1.252 | 421,044 | +25,564 | 0.49% | 527,040 |
| 2014-09-15 | 2014-09-11 | 1.252 | 395,480 | -1,278 | 0.46% | 495,040 |
| 2014-09-12 | 2014-09-10 | 1.299 | 396,758 | -5,113 | 0.46% | 515,264 |
| 2014-09-04 | 2014-09-02 | 1.314 | 401,871 | -5,113 | 0.47% | 528,192 |
| 2014-08-25 | 2014-08-21 | 1.393 | 406,984 | -76,693 | 0.47% | 566,752 |
| 2014-08-22 | 2014-08-20 | 1.557 | 483,677 | -6,391 | 0.56% | 753,016 |
| 2014-08-21 | 2014-08-19 | 1.635 | 490,068 | +6,391 | 0.57% | 801,306 |
| 2014-08-14 | 2014-08-12 | 1.526 | 483,677 | +6,391 | 0.56% | 737,880 |
| 2014-07-30 | 2014-07-28 | 1.486 | 477,286 | -6,391 | 0.56% | 709,460 |
| 2014-07-28 | 2014-07-24 | 1.463 | 483,677 | -1,278 | 0.56% | 707,608 |
| 2014-07-25 | 2014-07-23 | 1.440 | 484,955 | -12,782 | 0.57% | 698,096 |
| 2014-07-21 | 2014-07-17 | 1.400 | 497,737 | +6,391 | 0.58% | 697,026 |
| 2014-07-18 | 2014-07-16 | 1.463 | 491,346 | +17,895 | 0.57% | 718,828 |
| 2014-07-16 | 2014-07-14 | 1.518 | 473,451 | -3,835 | 0.55% | 718,576 |
| 2014-07-15 | 2014-07-11 | 1.541 | 477,286 | +6,391 | 0.56% | 735,598 |
| 2014-06-20 | 2014-06-18 | 1.580 | 470,895 | -25,564 | 0.66% | 744,168 |
| 2014-06-18 | 2014-06-16 | 1.627 | 496,459 | -12,782 | 0.69% | 807,872 |
| 2014-06-17 | 2014-06-13 | 1.651 | 509,241 | -112,483 | 0.71% | 840,624 |
| 2014-06-16 | 2014-06-12 | 1.666 | 621,724 | +130,378 | 0.87% | 1,036,032 |
| 2014-06-10 | 2014-06-06 | 1.596 | 491,346 | +63,911 | 0.69% | 784,176 |
| 2014-06-09 | 2014-06-05 | 1.792 | 427,435 | +12,782 | 0.60% | 765,775 |
| 2014-06-04 | 2014-05-30 | 1.995 | 414,653 | +12,782 | 0.58% | 827,220 |
| 2014-05-28 | 2014-05-26 | 2.034 | 401,871 | -3,835 | 0.56% | 817,440 |
| 2014-05-27 | 2014-05-23 | 1.737 | 405,706 | -2,556 | 0.57% | 704,629 |
| 2014-04-24 | 2014-04-22 | 1.619 | 408,262 | -12,782 | 0.57% | 661,158 |
| 2014-04-11 | 2014-04-09 | 1.807 | 421,044 | +12,782 | 0.59% | 760,914 |
| 2014-04-04 | 2014-04-02 | 1.917 | 408,262 | -7,669 | 0.57% | 782,530 |
| 2014-04-03 | 2014-04-01 | 1.956 | 415,931 | +7,669 | 0.58% | 813,499 |
| 2014-03-31 | 2014-03-27 | 1.643 | 408,262 | -2,557 | 0.57% | 670,740 |
| 2014-03-26 | 2014-03-24 | 1.854 | 410,819 | -12,782 | 0.57% | 761,719 |
| 2014-03-25 | 2014-03-21 | 1.909 | 423,601 | -8,947 | 0.59% | 808,617 |
| 2014-03-24 | 2014-03-20 | 1.878 | 432,548 | -16,617 | 0.60% | 812,160 |
| 2014-03-20 | 2014-03-18 | 2.073 | 449,165 | +3,835 | 0.63% | 931,210 |
| 2014-03-19 | 2014-03-17 | 2.073 | 445,330 | -10,226 | 0.62% | 923,259 |
| 2014-03-18 | 2014-03-14 | 1.784 | 455,556 | +12,782 | 0.64% | 812,592 |
| 2014-03-17 | 2014-03-13 | 1.940 | 442,774 | +25,564 | 0.62% | 859,072 |
| 2014-03-13 | 2014-03-11 | 2.386 | 417,210 | -19,173 | 0.58% | 995,521 |
| 2014-03-12 | 2014-03-10 | 2.269 | 436,383 | +10,226 | 0.61% | 990,060 |
| 2014-03-11 | 2014-03-07 | 2.464 | 426,157 | +31,955 | 0.60% | 1,050,210 |
| 2014-03-07 | 2014-03-05 | 2.503 | 394,202 | +30,677 | 0.55% | 986,881 |
| 2014-03-06 | 2014-03-04 | 2.660 | 363,525 | +269,704 | 0.51% | 966,961 |
| 2014-03-05 | 2014-03-03 | 2.895 | 93,821 | -15,339 | 0.13% | 271,580 |
| 2014-03-04 | 2014-02-28 | 3.208 | 109,160 | +34,512 | 0.15% | 350,141 |
| 2014-03-03 | 2014-02-27 | 3.442 | 74,648 | +58,798 | 0.10% | 256,961 |
| 2014-02-28 | 2014-02-26 | 2.543 | 15,850 | +12,782 | 0.02% | 40,300 |
| 2014-01-06 | 2014-01-02 | 1.956 | 3,068 | -5,113 | 0.01% | 6,001 |
| 2014-01-03 | 2013-12-31 | 1.713 | 8,181 | +5,113 | 0.02% | 14,017 |
| 2013-11-21 | 2013-11-19 | 3.208 | 3,068 | -3,834 | 0.01% | 9,841 |
| 2013-10-23 | 2013-10-21 | 3.521 | 6,902 | +3,834 | 0.02% | 24,299 |
| 2013-10-21 | 2013-10-17 | 3.247 | 3,068 | -2,556 | 0.01% | 9,961 |
| 2013-10-11 | 2013-10-09 | 2.934 | 5,624 | -2,045 | 0.01% | 16,500 |
| 2013-10-08 | 2013-10-04 | 2.816 | 7,669 | -43,460 | 0.02% | 21,599 |
| 2013-09-23 | 2013-09-18 | 4.029 | 51,129 | +40,903 | 0.13% | 206,001 |
| 2013-09-16 | 2013-09-12 | 4.107 | 10,226 | -12,782 | 0.03% | 42,001 |
| 2013-09-13 | 2013-09-11 | 4.498 | 23,008 | +17,384 | 0.06% | 103,501 |
| 2013-09-12 | 2013-09-10 | 4.264 | 5,624 | -5,113 | 0.01% | 23,979 |
| 2013-09-11 | 2013-09-09 | 4.342 | 10,737 | +5,113 | 0.03% | 46,620 |
| 2013-09-06 | 2013-09-04 | 4.420 | 5,624 | +2,556 | 0.01% | 24,859 |
| 2013-08-20 | 2013-08-16 | 3.560 | 3,068 | -5,113 | 0.01% | 10,921 |
| 2013-08-06 | 2013-08-02 | 4.225 | 8,181 | -7,669 | 0.02% | 34,562 |
| 2013-05-24 | 2013-05-22 | 3.560 | 15,850 | +12,782 | 0.05% | 56,420 |
| 2011-11-08 | 2011-11-04 | 7.863 | 3,068 | -25,564 | 0.01% | 24,122 |
| 2011-11-07 | 2011-11-03 | 7.902 | 28,632 | +25,564 | 0.12% | 226,240 |
| 2011-09-02 | 2011-08-31 | 9.584 | 3,068 | -5,240 | 0.01% | 29,403 |
| 2011-07-13 | 2011-07-11 | 9.779 | 8,308 | -5,113 | 0.03% | 81,246 |
| 2011-06-10 | 2011-06-08 | 8.293 | 13,421 | -7,670 | 0.05% | 111,298 |
| 2011-06-09 | 2011-06-07 | 8.254 | 21,091 | +7,670 | 0.09% | 174,079 |
| 2011-04-20 | 2011-04-18 | 9.232 | 13,421 | -38,347 | 0.05% | 123,898 |
| 2011-04-18 | 2011-04-14 | 9.701 | 51,768 | +38,347 | 0.21% | 502,203 |
| 2011-04-08 | 2011-04-06 | 9.388 | 13,421 | -34,001 | 0.05% | 125,998 |
| 2011-04-06 | 2011-04-01 | 9.505 | 47,422 | +34,001 | 0.19% | 450,767 |
| 2011-04-04 | 2011-03-31 | 9.779 | 13,421 | -14,061 | 0.05% | 131,247 |
| 2011-03-30 | 2011-03-28 | 9.466 | 27,482 | +14,061 | 0.11% | 260,153 |
| 2011-03-08 | 2011-03-04 | 10.366 | 13,421 | -17,384 | 0.05% | 139,122 |
| 2011-03-03 | 2011-03-01 | 10.757 | 30,805 | +12,527 | 0.13% | 331,375 |
| 2011-02-22 | 2011-02-18 | 9.740 | 18,278 | -28,121 | 0.07% | 178,030 |
| 2011-02-18 | 2011-02-16 | 9.584 | 46,399 | +28,121 | 0.19% | 444,673 |
| 2011-02-10 | 2011-02-08 | 10.562 | 18,278 | -30,678 | 0.07% | 193,045 |
| 2011-02-08 | 2011-02-02 | 9.975 | 48,956 | +30,678 | 0.20% | 488,328 |
| 2011-01-24 | 2011-01-20 | 9.975 | 18,278 | +2,300 | 0.07% | 182,320 |
| 2011-01-10 | 2011-01-06 | 10.366 | 15,978 | -17,128 | 0.07% | 165,628 |
| 2011-01-06 | 2011-01-04 | 10.757 | 33,106 | +17,128 | 0.13% | 356,127 |
| 2011-01-05 | 2011-01-03 | 10.757 | 15,978 | -2,300 | 0.07% | 171,878 |
| 2011-01-03 | 2010-12-29 | 11.540 | 18,278 | -5,113 | 0.07% | 210,919 |
| 2010-12-30 | 2010-12-28 | 11.344 | 23,391 | -14,061 | 0.10% | 265,346 |
| 2010-12-28 | 2010-12-22 | 10.757 | 37,452 | -1,278 | 0.15% | 402,878 |
| 2010-12-20 | 2010-12-16 | 9.310 | 38,730 | -24,797 | 0.16% | 360,571 |
| 2010-12-16 | 2010-12-14 | 9.584 | 63,527 | +24,158 | 0.26% | 608,822 |
| 2010-12-10 | 2010-12-08 | 9.740 | 39,369 | -639 | 0.16% | 383,460 |
| 2010-11-12 | 2010-11-10 | 9.779 | 40,008 | -20,579 | 0.16% | 391,248 |
| 2010-11-10 | 2010-11-08 | 9.779 | 60,587 | +20,579 | 0.25% | 592,496 |
| 2010-11-04 | 2010-11-02 | 9.740 | 40,008 | -17,895 | 0.16% | 389,684 |
| 2010-11-02 | 2010-10-29 | 9.975 | 57,903 | +17,895 | 0.24% | 577,573 |
| 2010-10-27 | 2010-10-25 | 9.975 | 40,008 | +2,556 | 0.16% | 399,073 |
| 2010-10-26 | 2010-10-22 | 10.366 | 37,452 | +6,136 | 0.15% | 388,228 |
| 2010-10-25 | 2010-10-21 | 9.779 | 31,316 | -25,565 | 0.13% | 306,247 |
| 2010-10-21 | 2010-10-19 | 9.779 | 56,881 | +25,565 | 0.23% | 556,254 |
| 2010-10-13 | 2010-10-11 | 10.170 | 31,316 | -24,798 | 0.13% | 318,497 |
| 2010-10-11 | 2010-10-07 | 9.975 | 56,114 | +24,798 | 0.23% | 559,728 |
| 2010-10-08 | 2010-10-06 | 10.170 | 31,316 | -7,670 | 0.13% | 318,497 |
| 2010-09-13 | 2010-09-09 | 10.562 | 38,986 | -17,383 | 0.16% | 411,754 |
| 2010-09-10 | 2010-09-08 | 9.975 | 56,369 | -5,113 | 0.23% | 562,272 |
| 2010-09-09 | 2010-09-07 | 10.170 | 61,482 | +17,384 | 0.25% | 625,298 |
| 2010-09-06 | 2010-09-02 | 10.562 | 44,098 | -12,783 | 0.18% | 465,745 |
| 2010-09-02 | 2010-08-31 | 10.366 | 56,881 | +17,895 | 0.23% | 589,629 |
| 2010-08-19 | 2010-08-17 | 10.562 | 38,986 | -20,451 | 0.16% | 411,754 |
| 2010-08-17 | 2010-08-13 | 10.953 | 59,437 | +20,451 | 0.24% | 651,000 |
| 2010-08-13 | 2010-08-11 | 10.953 | 38,986 | -10,225 | 0.16% | 427,005 |
| 2010-08-11 | 2010-08-09 | 11.344 | 49,211 | +4,346 | 0.25% | 558,247 |
| 2010-08-06 | 2010-08-04 | 11.540 | 44,865 | -5,752 | 0.23% | 517,721 |
| 2010-08-05 | 2010-08-03 | 11.540 | 50,617 | -4,985 | 0.26% | 584,096 |
| 2010-08-04 | 2010-08-02 | 10.953 | 55,602 | -7,670 | 0.28% | 608,996 |
| 2010-08-02 | 2010-07-29 | 10.953 | 63,272 | -8,052 | 0.32% | 693,003 |
| 2010-07-16 | 2010-07-14 | 11.148 | 71,324 | -25,565 | 0.36% | 795,145 |
| 2010-07-15 | 2010-07-13 | 11.344 | 96,889 | -12,782 | 0.49% | 1,099,103 |
| 2010-07-14 | 2010-07-12 | 11.344 | 109,671 | -2,556 | 0.56% | 1,244,101 |
| 2010-07-08 | 2010-07-06 | 11.735 | 112,227 | -12,783 | 0.57% | 1,316,996 |
| 2010-05-07 | 2010-05-05 | 12.713 | 125,010 | +2,557 | 0.64% | 1,589,256 |
| 2010-04-08 | 2010-04-01 | 13.691 | 122,453 | +5,113 | 0.75% | 1,676,499 |
| 2010-03-30 | 2010-03-26 | 13.300 | 117,340 | -5,113 | 0.72% | 1,560,597 |
| 2010-03-29 | 2010-03-25 | 12.517 | 122,453 | +7,669 | 0.75% | 1,532,799 |
| 2010-03-23 | 2010-03-19 | 13.495 | 114,784 | +5,113 | 0.70% | 1,549,053 |
| 2010-03-22 | 2010-03-18 | 13.300 | 109,671 | +511 | 0.67% | 1,458,601 |
| 2010-03-15 | 2010-03-11 | 12.909 | 109,160 | +25,565 | 0.67% | 1,409,105 |
| 2010-03-12 | 2010-03-10 | 12.126 | 83,595 | -5,113 | 0.51% | 1,013,696 |
| 2010-03-10 | 2010-03-08 | 12.909 | 88,708 | -55,603 | 0.54% | 1,145,098 |
| 2010-03-08 | 2010-03-04 | 12.713 | 144,311 | -2,045 | 1.06% | 1,834,631 |
| 2010-03-05 | 2010-03-03 | 10.757 | 146,356 | +5,113 | 1.07% | 1,574,378 |
| 2010-02-11 | 2010-02-09 | 10.170 | 141,243 | +35,790 | 1.04% | 1,436,502 |
| 2010-02-03 | 2010-02-01 | 10.757 | 105,453 | +98,167 | 0.77% | 1,134,377 |
| 2010-01-22 | 2010-01-20 | 9.779 | 7,286 | -2,556 | 0.05% | 71,252 |
| 2010-01-08 | 2010-01-06 | 9.779 | 9,842 | -82,829 | 0.07% | 96,247 |
| 2010-01-04 | 2009-12-29 | 10.562 | 92,671 | -7,669 | 0.68% | 978,754 |
| 2009-12-30 | 2009-12-28 | 10.170 | 100,340 | -5,113 | 0.74% | 1,020,501 |
| 2009-12-29 | 2009-12-24 | 9.740 | 105,453 | -12,398 | 0.77% | 1,027,127 |
| 2009-12-21 | 2009-12-17 | 9.232 | 117,851 | -81,295 | 0.86% | 1,087,955 |
| 2009-12-10 | 2009-12-08 | 12.126 | 199,146 | +2,556 | 1.46% | 2,414,900 |
| 2009-12-04 | 2009-12-02 | 9.662 | 196,590 | +28,121 | 1.44% | 1,899,434 |
| 2009-12-02 | 2009-11-30 | 10.366 | 168,469 | -1,022 | 1.24% | 1,746,352 |
| 2009-12-01 | 2009-11-27 | 10.366 | 169,491 | -5,113 | 1.24% | 1,756,946 |
| 2009-11-27 | 2009-11-25 | 11.148 | 174,604 | -48,572 | 1.28% | 1,946,547 |
| 2009-11-26 | 2009-11-24 | 9.975 | 223,176 | -460,669 | 1.64% | 2,226,145 |
| 2009-11-23 | 2009-11-19 | 9.114 | 683,845 | -5,113 | 5.01% | 6,232,746 |
| 2009-11-13 | 2009-11-11 | 9.740 | 688,958 | -17,895 | 5.05% | 6,710,547 |
| 2009-11-12 | 2009-11-10 | 8.801 | 706,853 | -2,429 | 5.18% | 6,221,247 |
| 2009-09-29 | 2009-09-25 | 7.823 | 709,282 | +4,729 | 5.20% | 5,549,001 |
| 2009-08-21 | 2009-08-19 | 7.119 | 704,553 | -4,729 | 5.17% | 5,015,923 |
| 2009-08-20 | 2009-08-18 | 7.667 | 709,282 | -76,693 | 5.20% | 5,438,021 |
| 2009-07-27 | 2009-07-23 | 12.126 | 785,975 | -6,647 | 5.76% | 9,530,952 |
| 2009-07-24 | 2009-07-22 | 11.540 | 792,622 | -1,278 | 5.81% | 9,146,480 |
| 2009-07-22 | 2009-07-20 | 11.735 | 793,900 | -5,113 | 5.82% | 9,316,502 |
| 2009-07-21 | 2009-07-17 | 11.344 | 799,013 | -767 | 5.86% | 9,063,954 |
| 2009-07-20 | 2009-07-16 | 11.344 | 799,780 | -7,285 | 5.87% | 9,072,654 |
| 2009-07-16 | 2009-07-14 | 10.562 | 807,065 | -5,369 | 5.92% | 8,523,895 |
| 2008-09-03 | 2008-09-01 | 12.909 | 812,434 | +39,625 | 5.96% | 10,487,401 |
| 2008-08-01 | 2008-07-30 | 12.909 | 772,809 | +1,278 | 5.67% | 9,975,897 |
| 2008-07-29 | 2008-07-25 | 12.517 | 771,531 | -1,023 | 5.66% | 9,657,600 |
| 2008-07-08 | 2008-07-04 | 13.495 | 772,554 | +1,406 | 5.67% | 10,425,905 |
| 2008-07-04 | 2008-07-02 | 13.495 | 771,148 | -1,533 | 5.66% | 10,406,931 |
| 2008-06-24 | 2008-06-20 | 13.691 | 772,681 | -1,534 | 5.67% | 10,578,744 |
| 2008-06-23 | 2008-06-19 | 13.495 | 774,215 | -1,023 | 5.68% | 10,448,321 |
| 2008-06-20 | 2008-06-18 | 13.495 | 775,238 | -1,534 | 5.69% | 10,462,127 |
| 2008-06-19 | 2008-06-17 | 12.713 | 776,772 | -4,601 | 5.70% | 9,875,129 |
| 2008-06-13 | 2008-06-11 | 11.735 | 781,373 | -7,670 | 5.73% | 9,169,496 |
| 2008-04-30 | 2008-04-28 | 11.735 | 789,043 | -4,090 | 5.79% | 9,259,505 |
| 2008-02-20 | 2008-02-18 | 11.735 | 793,133 | +7,669 | 5.82% | 9,307,501 |
| 2008-01-16 | 2008-01-14 | 13.691 | 785,464 | +20,452 | 5.76% | 10,753,756 |
| 2007-12-20 | 2007-12-18 | 13.887 | 765,012 | +383 | 5.61% | 10,623,373 |
| 2007-12-05 | 2007-12-03 | 15.256 | 764,629 | +639 | 5.61% | 11,664,905 |
| 2007-12-04 | 2007-11-30 | 15.451 | 763,990 | +4,091 | 5.60% | 11,804,582 |
| 2007-12-03 | 2007-11-29 | 15.647 | 759,899 | +2,556 | 5.57% | 11,889,996 |
| 2007-11-29 | 2007-11-27 | 15.256 | 757,343 | +2,557 | 5.55% | 11,553,752 |
| 2007-11-26 | 2007-11-22 | 15.060 | 754,786 | +1,406 | 5.54% | 11,367,119 |
| 2007-11-20 | 2007-11-16 | 15.256 | 753,380 | +5,112 | 5.52% | 11,493,294 |
| 2007-11-19 | 2007-11-15 | 15.256 | 748,268 | +256 | 5.49% | 11,415,307 |
| 2007-11-09 | 2007-11-07 | 16.820 | 748,012 | +2,557 | 5.49% | 12,581,802 |
| 2007-11-02 | 2007-10-31 | 15.647 | 745,455 | +2,556 | 5.47% | 11,663,993 |
| 2007-10-22 | 2007-10-17 | 15.060 | 742,899 | +11,504 | 5.81% | 11,188,100 |
| 2007-10-18 | 2007-10-16 | 15.842 | 731,395 | +6,647 | 5.72% | 11,587,049 |
| 2007-10-16 | 2007-10-12 | 13.300 | 724,748 | +13,293 | 5.67% | 9,638,995 |
| 2007-10-09 | 2007-10-05 | 15.647 | 711,455 | +384 | 5.57% | 11,132,002 |
| 2007-10-08 | 2007-10-04 | 15.647 | 711,071 | +1,022 | 5.56% | 11,125,993 |
| 2007-09-28 | 2007-09-25 | 15.647 | 710,049 | +4,474 | 5.56% | 11,110,002 |
| 2007-09-25 | 2007-09-21 | 14.082 | 705,575 | +28,121 | 5.52% | 9,935,999 |
| 2007-09-24 | 2007-09-20 | 14.864 | 677,454 | +7,669 | 5.30% | 10,069,995 |
| 2007-09-13 | 2007-09-11 | 13.104 | 669,785 | -3,835 | 5.24% | 8,776,999 |
| 2007-09-03 | 2007-08-30 | 13.691 | 673,620 | +28,632 | 5.27% | 9,222,504 |
| 2007-08-31 | 2007-08-29 | 14.864 | 644,988 | +18,662 | 5.05% | 9,587,405 |
| 2007-08-30 | 2007-08-28 | 11.735 | 626,326 | +28,760 | 4.90% | 7,350,003 |
| 2007-08-21 | 2007-08-17 | 9.975 | 597,566 | -4,090 | 4.68% | 5,960,626 |
| 2007-08-20 | 2007-08-16 | 10.953 | 601,656 | -2,557 | 4.71% | 6,589,798 |
| 2007-07-24 | 2007-07-20 | 12.517 | 604,213 | +5,113 | 4.73% | 7,563,205 |
| 2007-07-06 | 2007-07-04 | 12.713 | 599,100 | -2,556 | 4.69% | 7,616,378 |
| 2007-06-29 | 2007-06-27 | 12.322 | 601,656 | -1,278 | 4.71% | 7,413,523 |
| 2007-06-27 | 2007-06-25 | 14.669 | 602,934 | -5,369 | 4.72% | 8,844,369 |
| 2007-06-26 | 2007-06-22 | 14.864 | 608,303 | 4.76% | 9,042,102 |
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