History of CCASS shareholding
Participant: ICBC (ASIA) SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 0.087 | 273,400 | +0 | 0.02% | 23,786 |
| 2025-10-13 | 2025-10-09 | 0.087 | 273,400 | +0 | 0.02% | 23,786 |
| 2025-10-10 | 2025-10-08 | 0.095 | 273,400 | +0 | 0.02% | 25,973 |
| 2025-10-09 | 2025-10-06 | 0.086 | 273,400 | +0 | 0.02% | 23,512 |
| 2025-10-08 | 2025-10-03 | 0.086 | 273,400 | +0 | 0.02% | 23,512 |
| 2025-10-06 | 2025-10-02 | 0.096 | 273,400 | +10,000 | 0.02% | 26,246 |
| 2024-10-31 | 2024-10-29 | 0.108 | 263,400 | +50,000 | 0.02% | 28,447 |
| 2024-10-10 | 2024-10-08 | 0.144 | 213,400 | -200 | 0.02% | 30,730 |
| 2024-08-08 | 2024-08-06 | 0.125 | 213,600 | +10,000 | 0.02% | 26,700 |
| 2024-05-13 | 2024-05-09 | 0.183 | 203,600 | -30,000 | 0.02% | 37,259 |
| 2024-05-10 | 2024-05-08 | 0.169 | 233,600 | +30,000 | 0.02% | 39,478 |
| 2024-05-03 | 2024-04-30 | 0.185 | 203,600 | -30,000 | 0.02% | 37,666 |
| 2024-05-02 | 2024-04-29 | 0.168 | 233,600 | +30,000 | 0.02% | 39,245 |
| 2023-12-12 | 2023-12-08 | 0.079 | 203,600 | -2,200 | 0.02% | 16,084 |
| 2023-11-06 | 2023-11-02 | 0.084 | 205,800 | -100,000 | 0.02% | 17,287 |
| 2023-08-21 | 2023-08-17 | 0.149 | 305,800 | -20,000 | 0.02% | 45,564 |
| 2023-07-14 | 2023-07-12 | 0.208 | 325,800 | -110,000 | 0.03% | 67,766 |
| 2023-07-13 | 2023-07-11 | 0.249 | 435,800 | +160,000 | 0.04% | 108,514 |
| 2023-07-12 | 2023-07-10 | 0.275 | 275,800 | +70,000 | 0.02% | 75,845 |
| 2023-07-10 | 2023-07-06 | 0.125 | 205,800 | -70,000 | 0.02% | 25,725 |
| 2023-07-04 | 2023-06-30 | 0.138 | 275,800 | +70,000 | 0.06% | 38,060 |
| 2023-05-24 | 2023-05-22 | 0.133 | 205,800 | +7,717 | 0.04% | 27,369 |
| 2022-09-06 | 2022-09-02 | 0.177 | 198,083 | -154,000 | 0.04% | 34,986 |
| 2022-08-31 | 2022-08-29 | 0.191 | 352,083 | +154,000 | 0.07% | 67,307 |
| 2022-05-13 | 2022-05-11 | 0.245 | 198,083 | +9,625 | 0.04% | 48,569 |
| 2021-12-01 | 2021-11-29 | 0.296 | 188,458 | -9,625 | 0.04% | 55,803 |
| 2021-10-27 | 2021-10-25 | 0.395 | 198,083 | +9,625 | 0.04% | 78,204 |
| 2021-07-12 | 2021-07-08 | 0.436 | 188,458 | -2,887 | 0.06% | 82,236 |
| 2021-07-06 | 2021-07-02 | 0.431 | 191,345 | -168,438 | 0.06% | 82,502 |
| 2021-06-15 | 2021-06-10 | 0.401 | 359,783 | +2,790 | 0.11% | 144,315 |
| 2021-06-11 | 2021-06-09 | 0.392 | 356,993 | -34,405 | 0.11% | 139,786 |
| 2021-05-24 | 2021-05-20 | 0.458 | 391,398 | -8,376 | 0.11% | 179,424 |
| 2021-03-02 | 2021-02-26 | 0.458 | 399,774 | +4,188 | 0.12% | 183,264 |
| 2021-01-21 | 2021-01-19 | 0.344 | 395,586 | +209 | 0.12% | 136,008 |
| 2021-01-06 | 2021-01-04 | 0.325 | 395,377 | -6,282 | 0.12% | 128,384 |
| 2020-12-30 | 2020-12-28 | 0.334 | 401,659 | +5,235 | 0.12% | 134,260 |
| 2020-12-10 | 2020-12-08 | 0.344 | 396,424 | +4,189 | 0.12% | 136,296 |
| 2020-11-16 | 2020-11-12 | 0.363 | 392,235 | -6,283 | 0.11% | 142,348 |
| 2020-09-23 | 2020-09-21 | 0.430 | 398,518 | +6,283 | 0.11% | 171,270 |
| 2020-08-21 | 2020-08-19 | 0.592 | 392,235 | -5,445 | 0.11% | 232,252 |
| 2020-08-07 | 2020-08-05 | 0.754 | 397,680 | +1,256 | 0.12% | 300,042 |
| 2020-07-14 | 2020-07-10 | 0.592 | 396,424 | +3,142 | 0.12% | 234,732 |
| 2020-06-24 | 2020-06-22 | 0.487 | 393,282 | -3,142 | 0.11% | 191,556 |
| 2020-06-09 | 2020-06-05 | 0.535 | 396,424 | -4,188 | 0.12% | 212,016 |
| 2020-05-20 | 2020-05-18 | 0.611 | 400,612 | +4,188 | 0.12% | 244,864 |
| 2020-05-19 | 2020-05-15 | 0.621 | 396,424 | +3,142 | 0.12% | 246,090 |
| 2020-05-18 | 2020-05-14 | 0.592 | 393,282 | -6,283 | 0.11% | 232,872 |
| 2020-05-06 | 2020-05-04 | 0.592 | 399,565 | +5,235 | 0.12% | 236,592 |
| 2020-04-22 | 2020-04-20 | 0.544 | 394,330 | -8,376 | 0.11% | 214,662 |
| 2020-04-07 | 2020-04-03 | 0.487 | 402,706 | +6,282 | 0.12% | 196,146 |
| 2020-03-23 | 2020-03-19 | 0.563 | 396,424 | +7,330 | 0.12% | 223,374 |
| 2020-02-25 | 2020-02-21 | 0.764 | 389,094 | -52,354 | 0.11% | 297,280 |
| 2019-11-22 | 2019-11-20 | 0.621 | 441,448 | -5,235 | 0.13% | 274,040 |
| 2019-11-07 | 2019-11-05 | 0.621 | 446,683 | -1,466 | 0.13% | 277,290 |
| 2019-10-23 | 2019-10-21 | 0.640 | 448,149 | -10,471 | 0.13% | 286,760 |
| 2019-10-16 | 2019-10-14 | 0.602 | 458,620 | +8,376 | 0.13% | 275,940 |
| 2019-09-30 | 2019-09-26 | 0.649 | 450,244 | +6,283 | 0.13% | 292,400 |
| 2019-07-23 | 2019-07-19 | 0.840 | 443,961 | -9,424 | 0.13% | 373,120 |
| 2019-07-11 | 2019-07-09 | 0.879 | 453,385 | +6,283 | 0.13% | 398,360 |
| 2019-05-23 | 2019-05-21 | 0.898 | 447,102 | -16,754 | 0.13% | 401,380 |
| 2019-04-25 | 2019-04-23 | 0.907 | 463,856 | -209 | 0.14% | 420,850 |
| 2019-04-04 | 2019-04-02 | 0.840 | 464,065 | +16,753 | 0.14% | 390,016 |
| 2019-02-20 | 2019-02-18 | 0.697 | 447,312 | -2,094 | 0.13% | 311,856 |
| 2018-09-21 | 2018-09-19 | 0.678 | 449,406 | -8,376 | 0.13% | 304,732 |
| 2018-09-19 | 2018-09-17 | 0.726 | 457,782 | -23,036 | 0.13% | 332,272 |
| 2018-09-18 | 2018-09-14 | 0.735 | 480,818 | +10,471 | 0.14% | 353,584 |
| 2018-08-30 | 2018-08-28 | 0.735 | 470,347 | +23,035 | 0.14% | 345,884 |
| 2018-08-29 | 2018-08-27 | 0.726 | 447,312 | -2,932 | 0.13% | 324,672 |
| 2018-06-28 | 2018-06-26 | 0.907 | 450,244 | -25,129 | 0.13% | 408,500 |
| 2018-05-29 | 2018-05-25 | 0.936 | 475,373 | +6,282 | 0.14% | 444,920 |
| 2018-05-23 | 2018-05-18 | 0.793 | 469,091 | +6,283 | 0.14% | 371,840 |
| 2018-05-11 | 2018-05-09 | 0.697 | 462,808 | -10,471 | 0.13% | 322,660 |
| 2018-05-07 | 2018-05-03 | 0.697 | 473,279 | -31,413 | 0.14% | 329,960 |
| 2018-04-26 | 2018-04-24 | 0.735 | 504,692 | -2,094 | 0.15% | 371,140 |
| 2018-04-23 | 2018-04-19 | 0.840 | 506,786 | -12,355 | 0.15% | 425,920 |
| 2018-04-20 | 2018-04-18 | 0.783 | 519,141 | +7,958 | 0.15% | 406,556 |
| 2018-04-19 | 2018-04-17 | 1.041 | 511,183 | +48,165 | 0.15% | 532,138 |
| 2018-04-18 | 2018-04-16 | 0.506 | 463,018 | +10,471 | 0.13% | 234,366 |
| 2018-01-23 | 2018-01-19 | 1.098 | 452,547 | +5,235 | 0.13% | 497,030 |
| 2018-01-22 | 2018-01-18 | 1.060 | 447,312 | -148,685 | 0.13% | 474,192 |
| 2018-01-12 | 2018-01-10 | 1.079 | 595,997 | -104,708 | 0.17% | 643,196 |
| 2017-10-23 | 2017-10-19 | 1.442 | 700,705 | -4,188 | 0.20% | 1,010,493 |
| 2017-10-13 | 2017-10-11 | 1.547 | 704,893 | +5,236 | 0.21% | 1,090,584 |
| 2017-08-24 | 2017-08-21 | 1.270 | 699,657 | -26,177 | 0.20% | 888,705 |
| 2017-08-01 | 2017-07-28 | 1.242 | 725,834 | -12,775 | 0.21% | 901,159 |
| 2017-07-20 | 2017-07-18 | 1.222 | 738,609 | -12,565 | 0.22% | 902,912 |
| 2017-07-19 | 2017-07-17 | 1.222 | 751,174 | +419,041 | 0.22% | 918,272 |
| 2017-07-05 | 2017-07-03 | 1.242 | 332,133 | +12,984 | 0.24% | 412,360 |
| 2017-07-03 | 2017-06-29 | 1.175 | 319,149 | -5,445 | 0.23% | 374,904 |
| 2017-06-27 | 2017-06-23 | 1.299 | 324,594 | +5,445 | 0.24% | 421,600 |
| 2017-06-19 | 2017-06-15 | 1.420 | 319,149 | -50,016 | 0.23% | 453,227 |
| 2017-06-02 | 2017-05-31 | 1.767 | 369,165 | -5,572 | 0.23% | 652,271 |
| 2017-05-23 | 2017-05-19 | 1.684 | 374,737 | +5,572 | 0.24% | 631,177 |
| 2017-04-18 | 2017-04-12 | 1.651 | 369,165 | -48,447 | 0.23% | 609,600 |
| 2017-04-13 | 2017-04-11 | 1.684 | 417,612 | +48,447 | 0.26% | 703,392 |
| 2017-04-06 | 2017-04-03 | 1.676 | 369,165 | -22,770 | 0.23% | 618,744 |
| 2017-03-17 | 2017-03-15 | 1.676 | 391,935 | -4,845 | 0.25% | 656,907 |
| 2017-03-09 | 2017-03-07 | 1.684 | 396,780 | +4,845 | 0.25% | 668,304 |
| 2017-02-06 | 2017-02-02 | 1.643 | 391,935 | -26,646 | 0.25% | 643,963 |
| 2017-02-02 | 2017-01-27 | 1.676 | 418,581 | +2,180 | 0.26% | 701,568 |
| 2017-01-10 | 2017-01-06 | 1.660 | 416,401 | +24,223 | 0.26% | 691,038 |
| 2016-12-30 | 2016-12-28 | 1.660 | 392,178 | -2,422 | 0.25% | 650,839 |
| 2016-12-29 | 2016-12-23 | 1.651 | 394,600 | -24,223 | 0.25% | 651,600 |
| 2016-12-28 | 2016-12-22 | 1.651 | 418,823 | +24,223 | 0.26% | 691,599 |
| 2016-12-22 | 2016-12-20 | 1.519 | 394,600 | -7,267 | 0.25% | 599,472 |
| 2016-11-25 | 2016-11-23 | 1.701 | 401,867 | -484 | 0.25% | 683,508 |
| 2016-11-17 | 2016-11-15 | 1.643 | 402,351 | -30,280 | 0.25% | 661,077 |
| 2016-11-04 | 2016-11-02 | 1.552 | 432,631 | -24,223 | 0.27% | 671,536 |
| 2016-11-03 | 2016-11-01 | 1.569 | 456,854 | +7,267 | 0.29% | 716,680 |
| 2016-10-31 | 2016-10-27 | 1.412 | 449,587 | +1,938 | 0.28% | 634,752 |
| 2016-10-28 | 2016-10-26 | 1.552 | 447,649 | +24,223 | 0.28% | 694,848 |
| 2016-10-27 | 2016-10-25 | 1.660 | 423,426 | +2,423 | 0.27% | 702,696 |
| 2016-10-12 | 2016-10-07 | 1.874 | 421,003 | -12,112 | 0.27% | 789,051 |
| 2016-10-07 | 2016-10-05 | 1.932 | 433,115 | +13,323 | 0.27% | 836,784 |
| 2016-10-06 | 2016-10-04 | 1.750 | 419,792 | +3,633 | 0.26% | 734,791 |
| 2016-10-05 | 2016-10-03 | 1.882 | 416,159 | +2,423 | 0.26% | 783,408 |
| 2016-09-27 | 2016-09-23 | 2.271 | 413,736 | -4,845 | 0.26% | 939,399 |
| 2016-09-26 | 2016-09-22 | 2.056 | 418,581 | -2,665 | 0.26% | 860,544 |
| 2016-09-23 | 2016-09-21 | 2.039 | 421,246 | +7,510 | 0.27% | 859,067 |
| 2016-09-20 | 2016-09-15 | 2.271 | 413,736 | -7,267 | 0.26% | 939,399 |
| 2016-09-15 | 2016-09-13 | 2.312 | 421,003 | +7,267 | 0.27% | 973,279 |
| 2016-08-17 | 2016-08-15 | 2.353 | 413,736 | -2,665 | 0.27% | 973,559 |
| 2016-08-16 | 2016-08-12 | 2.312 | 416,401 | +2,665 | 0.27% | 962,640 |
| 2016-08-08 | 2016-08-04 | 2.394 | 413,736 | -1,212 | 0.27% | 990,639 |
| 2016-07-07 | 2016-07-05 | 3.014 | 414,948 | -12,111 | 0.27% | 1,250,491 |
| 2016-06-29 | 2016-06-27 | 3.014 | 427,059 | +6,056 | 0.28% | 1,286,989 |
| 2016-06-23 | 2016-06-21 | 3.014 | 421,003 | +12,111 | 0.27% | 1,268,739 |
| 2016-06-21 | 2016-06-17 | 3.055 | 408,892 | +60,559 | 0.27% | 1,249,121 |
| 2016-05-20 | 2016-05-18 | 3.674 | 348,333 | -10,658 | 0.24% | 1,279,820 |
| 2016-05-11 | 2016-05-09 | 3.715 | 358,991 | +4,844 | 0.25% | 1,333,798 |
| 2016-05-06 | 2016-05-04 | 3.509 | 354,147 | -4,844 | 0.24% | 1,242,701 |
| 2016-05-05 | 2016-05-03 | 4.004 | 358,991 | +6,055 | 0.25% | 1,437,538 |
| 2016-04-19 | 2016-04-15 | 4.789 | 352,936 | -12,111 | 0.24% | 1,690,122 |
| 2016-04-14 | 2016-04-12 | 4.541 | 365,047 | +7,267 | 0.25% | 1,657,699 |
| 2016-04-05 | 2016-03-31 | 5.036 | 357,780 | +2,422 | 0.25% | 1,801,939 |
| 2016-03-21 | 2016-03-17 | 5.284 | 355,358 | -12,112 | 0.24% | 1,877,760 |
| 2016-03-14 | 2016-03-10 | 4.789 | 367,470 | +2,180 | 0.25% | 1,759,722 |
| 2016-03-11 | 2016-03-09 | 5.284 | 365,290 | -17,198 | 0.25% | 1,930,242 |
| 2016-03-10 | 2016-03-08 | 5.614 | 382,488 | +13,080 | 0.26% | 2,147,439 |
| 2016-03-09 | 2016-03-07 | 6.275 | 369,408 | -1,211 | 0.25% | 2,318,003 |
| 2016-03-08 | 2016-03-04 | 6.192 | 370,619 | -4,360 | 0.26% | 2,295,002 |
| 2016-03-07 | 2016-03-03 | 6.275 | 374,979 | +26,646 | 0.26% | 2,352,960 |
| 2016-03-04 | 2016-03-02 | 5.780 | 348,333 | -24,466 | 0.24% | 2,013,199 |
| 2016-03-02 | 2016-02-29 | 5.284 | 372,799 | +7,267 | 0.26% | 1,969,921 |
| 2016-01-22 | 2016-01-20 | 4.541 | 365,532 | -3,633 | 0.25% | 1,659,901 |
| 2016-01-20 | 2016-01-18 | 4.624 | 369,165 | -12,112 | 0.26% | 1,706,879 |
| 2016-01-19 | 2016-01-15 | 4.706 | 381,277 | -36,335 | 0.27% | 1,794,360 |
| 2016-01-18 | 2016-01-14 | 4.706 | 417,612 | +50,869 | 0.30% | 1,965,359 |
| 2016-01-11 | 2016-01-07 | 4.376 | 366,743 | +7,267 | 0.29% | 1,604,840 |
| 2016-01-07 | 2016-01-05 | 4.376 | 359,476 | +12,112 | 0.28% | 1,573,040 |
| 2016-01-06 | 2016-01-04 | 4.376 | 347,364 | -27,615 | 0.27% | 1,520,039 |
| 2016-01-05 | 2015-12-31 | 4.376 | 374,979 | +5,087 | 0.30% | 1,640,880 |
| 2015-12-29 | 2015-12-24 | 4.458 | 369,892 | +121,117 | 0.29% | 1,649,160 |
| 2015-12-28 | 2015-12-22 | 4.293 | 248,775 | +74,608 | 0.20% | 1,068,081 |
| 2015-12-22 | 2015-12-18 | 3.839 | 174,167 | -17,683 | 0.14% | 668,672 |
| 2015-12-21 | 2015-12-17 | 3.881 | 191,850 | +17,683 | 0.15% | 744,481 |
| 2015-12-18 | 2015-12-16 | 3.715 | 174,167 | -7,993 | 0.14% | 647,102 |
| 2015-12-17 | 2015-12-15 | 3.674 | 182,160 | +7,993 | 0.14% | 669,279 |
| 2015-12-16 | 2015-12-14 | 4.046 | 174,167 | +65,161 | 0.14% | 704,622 |
| 2015-12-09 | 2015-12-07 | 4.871 | 109,006 | -4,360 | 0.09% | 531,002 |
| 2015-12-08 | 2015-12-04 | 4.211 | 113,366 | +7,994 | 0.09% | 477,361 |
| 2015-12-04 | 2015-12-02 | 4.789 | 105,372 | -6,056 | 0.08% | 504,600 |
| 2015-12-01 | 2015-11-27 | 3.922 | 111,428 | -10,900 | 0.09% | 437,001 |
| 2015-11-24 | 2015-11-20 | 3.963 | 122,328 | +10,900 | 0.10% | 484,798 |
| 2015-11-20 | 2015-11-18 | 4.376 | 111,428 | -12,112 | 0.09% | 487,601 |
| 2015-11-18 | 2015-11-16 | 3.220 | 123,540 | -14,534 | 0.10% | 397,801 |
| 2015-11-16 | 2015-11-12 | 2.766 | 138,074 | +14,534 | 0.11% | 381,901 |
| 2015-10-16 | 2015-10-14 | 3.179 | 123,540 | -2,422 | 0.10% | 392,701 |
| 2015-10-13 | 2015-10-09 | 3.014 | 125,962 | +9,689 | 0.10% | 379,600 |
| 2015-09-24 | 2015-09-22 | 2.931 | 116,273 | +7,267 | 0.09% | 340,801 |
| 2015-09-18 | 2015-09-16 | 3.055 | 109,006 | +2,423 | 0.09% | 333,002 |
| 2015-09-16 | 2015-09-14 | 3.592 | 106,583 | +19,379 | 0.09% | 382,799 |
| 2015-09-15 | 2015-09-11 | 3.633 | 87,204 | +16,956 | 0.07% | 316,799 |
| 2015-09-10 | 2015-09-08 | 3.509 | 70,248 | +4,845 | 0.06% | 246,500 |
| 2015-09-07 | 2015-09-02 | 3.096 | 65,403 | -1,211 | 0.05% | 202,499 |
| 2015-08-25 | 2015-08-21 | 2.807 | 66,614 | -24,224 | 0.06% | 186,999 |
| 2015-07-30 | 2015-07-28 | 3.055 | 90,838 | -4,845 | 0.08% | 277,500 |
| 2015-07-29 | 2015-07-27 | 3.014 | 95,683 | +4,845 | 0.08% | 288,351 |
| 2015-07-27 | 2015-07-23 | 3.468 | 90,838 | +6,056 | 0.08% | 315,000 |
| 2015-07-24 | 2015-07-22 | 3.550 | 84,782 | -5,814 | 0.07% | 301,000 |
| 2015-07-22 | 2015-07-20 | 3.014 | 90,596 | +2,423 | 0.07% | 273,021 |
| 2015-07-21 | 2015-07-17 | 2.972 | 88,173 | -1,212 | 0.07% | 262,079 |
| 2015-07-15 | 2015-07-13 | 3.137 | 89,385 | +5,814 | 0.07% | 280,442 |
| 2015-07-13 | 2015-07-09 | 3.014 | 83,571 | +7,267 | 0.07% | 251,850 |
| 2015-07-10 | 2015-07-08 | 2.477 | 76,304 | -1,211 | 0.06% | 189,000 |
| 2015-07-09 | 2015-07-07 | 2.766 | 77,515 | -6,056 | 0.06% | 214,400 |
| 2015-07-07 | 2015-07-03 | 2.890 | 83,571 | +1,211 | 0.07% | 241,500 |
| 2015-07-06 | 2015-07-02 | 3.385 | 82,360 | +6,056 | 0.07% | 278,801 |
| 2015-06-30 | 2015-06-26 | 4.541 | 76,304 | +12,112 | 0.06% | 346,501 |
| 2015-06-26 | 2015-06-24 | 4.789 | 64,192 | -10,658 | 0.05% | 307,399 |
| 2015-06-25 | 2015-06-23 | 4.624 | 74,850 | +12,111 | 0.06% | 346,078 |
| 2015-06-23 | 2015-06-19 | 5.036 | 62,739 | +2,423 | 0.05% | 315,981 |
| 2015-06-19 | 2015-06-17 | 5.367 | 60,316 | -54,261 | 0.05% | 323,698 |
| 2015-06-18 | 2015-06-16 | 5.119 | 114,577 | -6,298 | 0.09% | 586,521 |
| 2015-06-17 | 2015-06-15 | 4.954 | 120,875 | -20,832 | 0.10% | 598,800 |
| 2015-06-16 | 2015-06-12 | 4.128 | 141,707 | -7,267 | 0.12% | 584,999 |
| 2015-06-15 | 2015-06-11 | 3.839 | 148,974 | +13,323 | 0.12% | 571,949 |
| 2015-06-12 | 2015-06-10 | 4.211 | 135,651 | +48,447 | 0.11% | 571,199 |
| 2015-06-11 | 2015-06-09 | 4.376 | 87,204 | -8,479 | 0.07% | 381,598 |
| 2015-06-10 | 2015-06-08 | 3.881 | 95,683 | +36,336 | 0.08% | 371,302 |
| 2015-06-08 | 2015-06-04 | 3.715 | 59,347 | -243 | 0.05% | 220,498 |
| 2015-06-05 | 2015-06-03 | 4.128 | 59,590 | -24,223 | 0.05% | 246,001 |
| 2015-06-04 | 2015-06-02 | 4.376 | 83,813 | -33,671 | 0.07% | 366,759 |
| 2015-06-03 | 2015-06-01 | 3.715 | 117,484 | -7,267 | 0.10% | 436,501 |
| 2015-06-02 | 2015-05-29 | 3.798 | 124,751 | +12,112 | 0.10% | 473,801 |
| 2015-05-29 | 2015-05-27 | 3.303 | 112,639 | +2,422 | 0.09% | 372,000 |
| 2015-05-27 | 2015-05-22 | 3.220 | 110,217 | -4,844 | 0.09% | 354,901 |
| 2015-05-15 | 2015-05-13 | 3.137 | 115,061 | -6,056 | 0.10% | 360,999 |
| 2015-05-07 | 2015-05-05 | 3.550 | 121,117 | +24,223 | 0.10% | 429,999 |
| 2015-05-06 | 2015-05-04 | 3.592 | 96,894 | -12,112 | 0.10% | 348,001 |
| 2015-05-05 | 2015-04-30 | 3.550 | 109,006 | -9,689 | 0.11% | 387,002 |
| 2015-05-04 | 2015-04-29 | 3.839 | 118,695 | +1,211 | 0.12% | 455,700 |
| 2015-04-30 | 2015-04-28 | 2.931 | 117,484 | +7,267 | 0.12% | 344,351 |
| 2015-04-28 | 2015-04-24 | 3.261 | 110,217 | -2,422 | 0.11% | 359,451 |
| 2015-04-27 | 2015-04-23 | 3.055 | 112,639 | +18,168 | 0.11% | 344,100 |
| 2015-04-24 | 2015-04-22 | 2.807 | 94,471 | +24,950 | 0.09% | 265,199 |
| 2015-04-23 | 2015-04-21 | 2.683 | 69,521 | +5,329 | 0.07% | 186,549 |
| 2015-04-15 | 2015-04-13 | 2.560 | 64,192 | +2,422 | 0.06% | 164,300 |
| 2015-04-09 | 2015-04-02 | 2.312 | 61,770 | +4,845 | 0.06% | 142,801 |
| 2015-03-04 | 2015-03-02 | 3.014 | 56,925 | +36,335 | 0.06% | 171,550 |
| 2014-11-20 | 2014-11-18 | 4.954 | 20,590 | -36,335 | 0.02% | 102,000 |
| 2014-11-17 | 2014-11-13 | 4.789 | 56,925 | +12,112 | 0.06% | 272,600 |
| 2014-11-13 | 2014-11-11 | 4.706 | 44,813 | +2,422 | 0.04% | 210,898 |
| 2014-11-10 | 2014-11-06 | 4.954 | 42,391 | +24,223 | 0.04% | 210,000 |
| 2014-10-15 | 2014-10-13 | 3.798 | 18,168 | -23,254 | 0.02% | 69,002 |
| 2014-10-13 | 2014-10-09 | 4.211 | 41,422 | +23,254 | 0.04% | 174,420 |
| 2014-09-08 | 2014-09-04 | 5.119 | 18,168 | -4,360 | 0.02% | 93,002 |
| 2014-09-04 | 2014-09-02 | 5.284 | 22,528 | -9,689 | 0.02% | 119,041 |
| 2014-09-02 | 2014-08-29 | 4.871 | 32,217 | +4,360 | 0.03% | 156,939 |
| 2014-08-29 | 2014-08-27 | 4.871 | 27,857 | +12,112 | 0.03% | 135,700 |
| 2014-08-22 | 2014-08-20 | 5.284 | 15,745 | +9,689 | 0.02% | 83,199 |
| 2014-08-19 | 2014-08-15 | 5.202 | 6,056 | -14,292 | 0.01% | 31,501 |
| 2014-08-18 | 2014-08-14 | 5.367 | 20,348 | +11,870 | 0.02% | 109,202 |
| 2014-08-14 | 2014-08-12 | 5.945 | 8,478 | -2,423 | 0.01% | 50,399 |
| 2014-08-12 | 2014-08-08 | 5.945 | 10,901 | +6,056 | 0.01% | 64,803 |
| 2014-08-07 | 2014-08-05 | 5.945 | 4,845 | -75,819 | 0.00% | 28,802 |
| 2014-08-05 | 2014-08-01 | 6.440 | 80,664 | -1,211 | 0.08% | 519,480 |
| 2014-08-04 | 2014-07-31 | 6.110 | 81,875 | -4,845 | 0.08% | 500,239 |
| 2014-08-01 | 2014-07-30 | 6.192 | 86,720 | -10,658 | 0.09% | 537,000 |
| 2014-07-31 | 2014-07-29 | 6.523 | 97,378 | +3,633 | 0.10% | 635,158 |
| 2014-07-30 | 2014-07-28 | 6.688 | 93,745 | +9,690 | 0.09% | 626,942 |
| 2014-07-29 | 2014-07-25 | 7.266 | 84,055 | +19,863 | 0.08% | 610,717 |
| 2014-07-25 | 2014-07-23 | 6.357 | 64,192 | -10,901 | 0.06% | 408,099 |
| 2014-07-23 | 2014-07-21 | 7.183 | 75,093 | -12,111 | 0.07% | 539,402 |
| 2014-07-21 | 2014-07-17 | 7.348 | 87,204 | +57,651 | 0.09% | 640,797 |
| 2014-07-18 | 2014-07-16 | 6.440 | 29,553 | -19,621 | 0.03% | 190,323 |
| 2014-07-17 | 2014-07-15 | 5.119 | 49,174 | +15,261 | 0.05% | 251,722 |
| 2014-07-16 | 2014-07-14 | 4.954 | 33,913 | +32,702 | 0.03% | 168,001 |
| 2014-01-28 | 2014-01-24 | 3.757 | 1,211 | -242 | 0.00% | 4,549 |
| 2014-01-22 | 2014-01-20 | 3.715 | 1,453 | -969 | 0.00% | 5,398 |
| 2013-12-05 | 2013-12-03 | 4.706 | 2,422 | +1,211 | 0.00% | 11,398 |
| 2013-06-27 | 2013-06-25 | 3.674 | 1,211 | -9,690 | 0.00% | 4,449 |
| 2013-05-29 | 2013-05-27 | 4.128 | 10,901 | -1,211 | 0.01% | 45,002 |
| 2013-05-13 | 2013-05-09 | 3.592 | 12,112 | +1,211 | 0.01% | 43,501 |
| 2013-03-05 | 2013-03-01 | 4.871 | 10,901 | -4,844 | 0.01% | 53,102 |
| 2013-03-04 | 2013-02-28 | 4.376 | 15,745 | +4,844 | 0.02% | 68,899 |
| 2012-12-20 | 2012-12-18 | 5.780 | 10,901 | -2,422 | 0.01% | 63,003 |
| 2012-12-11 | 2012-12-07 | 5.367 | 13,323 | +12,112 | 0.01% | 71,501 |
| 2012-11-01 | 2012-10-30 | 7.431 | 1,211 | -1,211 | 0.00% | 8,999 |
| 2012-10-10 | 2012-10-08 | 7.513 | 2,422 | +2,422 | 0.00% | 18,197 |
| 2012-05-04 | 2012-05-02 | 14.201 | 0 | -1,453 | ||
| 2012-04-26 | 2012-04-24 | 14.036 | 1,453 | +1,453 | 0.00% | 20,394 |
| 2012-03-16 | 2012-03-14 | 16.430 | 0 | -3,634 | ||
| 2012-03-15 | 2012-03-13 | 15.770 | 3,634 | -4,118 | 0.00% | 57,308 |
| 2012-03-14 | 2012-03-12 | 16.183 | 7,752 | -4,360 | 0.01% | 125,448 |
| 2012-02-20 | 2012-02-16 | 16.100 | 12,112 | -1,211 | 0.01% | 195,004 |
| 2012-02-15 | 2012-02-13 | 14.862 | 13,323 | +1,211 | 0.01% | 198,002 |
| 2012-01-30 | 2012-01-26 | 15.109 | 12,112 | +12,112 | 0.01% | 183,004 |
| 2012-01-27 | 2012-01-20 | 15.109 | 0 | -2,665 | ||
| 2012-01-26 | 2012-01-19 | 14.779 | 2,665 | +1,212 | 0.00% | 39,386 |
| 2012-01-19 | 2012-01-17 | 14.944 | 1,453 | +1,453 | 0.00% | 21,714 |
| 2011-11-25 | 2011-11-23 | 17.834 | 0 | -3,634 | ||
| 2011-08-02 | 2011-07-29 | 26.999 | 3,634 | -1,937 | 0.00% | 98,113 |
| 2011-08-01 | 2011-07-28 | 27.081 | 5,571 | -485 | 0.01% | 150,869 |
| 2011-05-19 | 2011-05-17 | 26.008 | 6,056 | -3,633 | 0.01% | 157,504 |
| 2011-05-16 | 2011-05-12 | 23.531 | 9,689 | -12,112 | 0.01% | 227,991 |
| 2011-04-12 | 2011-04-08 | 21.962 | 21,801 | +3,633 | 0.03% | 478,798 |
| 2011-04-08 | 2011-04-06 | 21.302 | 18,168 | +6,056 | 0.02% | 387,009 |
| 2011-04-01 | 2011-03-30 | 21.384 | 12,112 | +6,056 | 0.01% | 259,006 |
| 2011-01-20 | 2011-01-18 | 24.026 | 6,056 | -2,422 | 0.01% | 145,503 |
| 2011-01-11 | 2011-01-07 | 25.843 | 8,478 | +726 | 0.01% | 219,095 |
| 2011-01-04 | 2010-12-31 | 23.036 | 7,752 | +1,696 | 0.01% | 178,571 |
| 2010-11-04 | 2010-11-02 | 16.923 | 6,056 | -89 | 0.01% | 102,488 |
| 2010-04-22 | 2010-04-20 | 20.991 | 6,145 | +2,458 | 0.01% | 128,993 |
| 2010-04-19 | 2010-04-15 | 21.805 | 3,687 | -1,721 | 0.00% | 80,395 |
| 2010-04-01 | 2010-03-30 | 19.324 | 5,408 | -57 | 0.01% | 104,502 |
| 2010-03-09 | 2010-03-05 | 18.035 | 5,465 | +3,726 | 0.01% | 98,563 |
| 2010-02-22 | 2010-02-18 | 14.493 | 1,739 | -1,242 | 0.00% | 25,203 |
| 2010-02-17 | 2010-02-11 | 13.849 | 2,981 | +1,242 | 0.00% | 41,282 |
| 2009-12-07 | 2009-12-03 | 17.391 | 1,739 | +1,739 | 0.00% | 30,243 |
| 2009-08-24 | 2009-08-20 | 7.341 | 0 | -501 | ||
| 2009-06-09 | 2009-06-05 | 7.261 | 501 | +501 | 0.00% | 3,638 |
| 2007-06-26 | 2007-06-22 | 14.682 | 0 |
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