History of CCASS shareholding
Participant: EAST ASIA SECURITIES CO LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 0.030 | 1,396,000 | +0 | 0.03% | 41,880 |
| 2025-10-13 | 2025-10-09 | 0.029 | 1,396,000 | +0 | 0.03% | 40,484 |
| 2025-10-10 | 2025-10-08 | 0.030 | 1,396,000 | +0 | 0.03% | 41,880 |
| 2025-10-09 | 2025-10-06 | 0.030 | 1,396,000 | +0 | 0.03% | 41,880 |
| 2025-10-08 | 2025-10-03 | 0.030 | 1,396,000 | +0 | 0.03% | 41,880 |
| 2025-10-06 | 2025-10-02 | 0.031 | 1,396,000 | +0 | 0.03% | 43,276 |
| 2025-10-03 | 2025-09-30 | 0.031 | 1,396,000 | +0 | 0.03% | 43,276 |
| 2025-10-02 | 2025-09-29 | 0.035 | 1,396,000 | +0 | 0.03% | 48,860 |
| 2025-09-30 | 2025-09-26 | 0.035 | 1,396,000 | +0 | 0.03% | 48,860 |
| 2025-09-29 | 2025-09-25 | 0.034 | 1,396,000 | +0 | 0.03% | 47,464 |
| 2025-09-26 | 2025-09-24 | 0.035 | 1,396,000 | +0 | 0.03% | 48,860 |
| 2025-09-25 | 2025-09-23 | 0.033 | 1,396,000 | +0 | 0.03% | 46,068 |
| 2025-09-24 | 2025-09-22 | 0.036 | 1,396,000 | +0 | 0.03% | 50,256 |
| 2025-09-23 | 2025-09-19 | 0.036 | 1,396,000 | +0 | 0.03% | 50,256 |
| 2025-09-22 | 2025-09-18 | 0.034 | 1,396,000 | +0 | 0.03% | 47,464 |
| 2025-09-19 | 2025-09-17 | 0.034 | 1,396,000 | +0 | 0.03% | 47,464 |
| 2025-09-18 | 2025-09-16 | 0.035 | 1,396,000 | +0 | 0.03% | 48,860 |
| 2025-09-17 | 2025-09-15 | 0.036 | 1,396,000 | +0 | 0.03% | 50,256 |
| 2025-09-16 | 2025-09-12 | 0.034 | 1,396,000 | +0 | 0.03% | 47,464 |
| 2025-09-15 | 2025-09-11 | 0.036 | 1,396,000 | +0 | 0.03% | 50,256 |
| 2025-09-12 | 2025-09-10 | 0.035 | 1,396,000 | +0 | 0.03% | 48,860 |
| 2025-09-11 | 2025-09-09 | 0.036 | 1,396,000 | +0 | 0.03% | 50,256 |
| 2025-09-10 | 2025-09-08 | 0.036 | 1,396,000 | +0 | 0.03% | 50,256 |
| 2025-09-09 | 2025-09-05 | 0.035 | 1,396,000 | +0 | 0.03% | 48,860 |
| 2025-09-08 | 2025-09-04 | 0.036 | 1,396,000 | +0 | 0.03% | 50,256 |
| 2025-09-05 | 2025-09-03 | 0.034 | 1,396,000 | +0 | 0.03% | 47,464 |
| 2025-09-04 | 2025-09-02 | 0.034 | 1,396,000 | +0 | 0.03% | 47,464 |
| 2025-09-03 | 2025-09-01 | 0.036 | 1,396,000 | +0 | 0.03% | 50,256 |
| 2025-09-02 | 2025-08-29 | 0.029 | 1,396,000 | +0 | 0.03% | 40,484 |
| 2025-09-01 | 2025-08-28 | 0.030 | 1,396,000 | +0 | 0.03% | 41,880 |
| 2025-08-29 | 2025-08-27 | 0.030 | 1,396,000 | +0 | 0.03% | 41,880 |
| 2025-08-28 | 2025-08-26 | 0.030 | 1,396,000 | +0 | 0.03% | 41,880 |
| 2025-08-27 | 2025-08-25 | 0.031 | 1,396,000 | +0 | 0.03% | 43,276 |
| 2025-08-26 | 2025-08-22 | 0.030 | 1,396,000 | +0 | 0.03% | 41,880 |
| 2025-08-25 | 2025-08-21 | 0.031 | 1,396,000 | +0 | 0.03% | 43,276 |
| 2025-08-22 | 2025-08-20 | 0.031 | 1,396,000 | +0 | 0.03% | 43,276 |
| 2025-08-21 | 2025-08-19 | 0.030 | 1,396,000 | +0 | 0.03% | 41,880 |
| 2025-08-20 | 2025-08-18 | 0.030 | 1,396,000 | +0 | 0.03% | 41,880 |
| 2025-08-19 | 2025-08-15 | 0.029 | 1,396,000 | +0 | 0.03% | 40,484 |
| 2025-08-18 | 2025-08-14 | 0.031 | 1,396,000 | +0 | 0.03% | 43,276 |
| 2025-08-15 | 2025-08-13 | 0.029 | 1,396,000 | +0 | 0.03% | 40,484 |
| 2025-08-14 | 2025-08-12 | 0.031 | 1,396,000 | +0 | 0.03% | 43,276 |
| 2025-08-13 | 2025-08-11 | 0.030 | 1,396,000 | +0 | 0.03% | 41,880 |
| 2025-08-12 | 2025-08-08 | 0.031 | 1,396,000 | +0 | 0.03% | 43,276 |
| 2025-08-11 | 2025-08-07 | 0.031 | 1,396,000 | +0 | 0.03% | 43,276 |
| 2025-08-08 | 2025-08-06 | 0.031 | 1,396,000 | +0 | 0.03% | 43,276 |
| 2025-08-07 | 2025-08-05 | 0.031 | 1,396,000 | +0 | 0.03% | 43,276 |
| 2025-08-06 | 2025-08-04 | 0.030 | 1,396,000 | +0 | 0.03% | 41,880 |
| 2025-08-05 | 2025-08-01 | 0.030 | 1,396,000 | +0 | 0.03% | 41,880 |
| 2025-08-04 | 2025-07-31 | 0.030 | 1,396,000 | +0 | 0.03% | 41,880 |
| 2025-08-01 | 2025-07-30 | 0.030 | 1,396,000 | +0 | 0.03% | 41,880 |
| 2025-07-31 | 2025-07-29 | 0.029 | 1,396,000 | +0 | 0.03% | 40,484 |
| 2025-07-30 | 2025-07-28 | 0.030 | 1,396,000 | +0 | 0.03% | 41,880 |
| 2025-07-29 | 2025-07-25 | 0.030 | 1,396,000 | +0 | 0.03% | 41,880 |
| 2025-07-28 | 2025-07-24 | 0.029 | 1,396,000 | +0 | 0.03% | 40,484 |
| 2025-07-25 | 2025-07-23 | 0.028 | 1,396,000 | +0 | 0.03% | 39,088 |
| 2025-07-24 | 2025-07-22 | 0.027 | 1,396,000 | +0 | 0.03% | 37,692 |
| 2025-07-23 | 2025-07-21 | 0.029 | 1,396,000 | +0 | 0.03% | 40,484 |
| 2025-07-22 | 2025-07-18 | 0.028 | 1,396,000 | +0 | 0.03% | 39,088 |
| 2025-07-21 | 2025-07-17 | 0.028 | 1,396,000 | +0 | 0.03% | 39,088 |
| 2025-07-18 | 2025-07-16 | 0.029 | 1,396,000 | +0 | 0.03% | 40,484 |
| 2025-07-17 | 2025-07-15 | 0.029 | 1,396,000 | +0 | 0.03% | 40,484 |
| 2025-07-16 | 2025-07-14 | 0.028 | 1,396,000 | +0 | 0.03% | 39,088 |
| 2025-07-15 | 2025-07-11 | 0.026 | 1,396,000 | +0 | 0.03% | 36,296 |
| 2025-07-14 | 2025-07-10 | 0.027 | 1,396,000 | +0 | 0.03% | 37,692 |
| 2025-07-11 | 2025-07-09 | 0.028 | 1,396,000 | +0 | 0.03% | 39,088 |
| 2025-07-10 | 2025-07-08 | 0.027 | 1,396,000 | +0 | 0.03% | 37,692 |
| 2025-07-09 | 2025-07-07 | 0.027 | 1,396,000 | +0 | 0.03% | 37,692 |
| 2025-07-08 | 2025-07-04 | 0.026 | 1,396,000 | +0 | 0.03% | 36,296 |
| 2025-07-07 | 2025-07-03 | 0.027 | 1,396,000 | +0 | 0.03% | 37,692 |
| 2025-07-04 | 2025-07-02 | 0.026 | 1,396,000 | +0 | 0.03% | 36,296 |
| 2025-07-03 | 2025-06-30 | 0.026 | 1,396,000 | +0 | 0.03% | 36,296 |
| 2025-07-02 | 2025-06-27 | 0.025 | 1,396,000 | +0 | 0.03% | 34,900 |
| 2025-06-30 | 2025-06-26 | 0.026 | 1,396,000 | +0 | 0.03% | 36,296 |
| 2025-06-27 | 2025-06-25 | 0.027 | 1,396,000 | +0 | 0.03% | 37,692 |
| 2025-06-26 | 2025-06-24 | 0.030 | 1,396,000 | +0 | 0.03% | 41,880 |
| 2025-06-25 | 2025-06-23 | 0.040 | 1,396,000 | +0 | 0.03% | 55,840 |
| 2025-06-24 | 2025-06-20 | 0.040 | 1,396,000 | +96,000 | 0.03% | 55,840 |
| 2025-06-23 | 2025-06-19 | 0.052 | 1,300,000 | -100,000 | 0.03% | 67,600 |
| 2025-06-20 | 2025-06-18 | 0.034 | 1,400,000 | -100,000 | 0.03% | 47,600 |
| 2025-06-18 | 2025-06-16 | 0.031 | 1,500,000 | -60,000 | 0.03% | 46,500 |
| 2025-06-17 | 2025-06-13 | 0.026 | 1,560,000 | +128,000 | 0.04% | 40,560 |
| 2025-02-25 | 2025-02-21 | 0.028 | 1,432,000 | +60,000 | 0.03% | 40,096 |
| 2024-09-04 | 2024-09-02 | 0.019 | 1,372,000 | -64,000 | 0.03% | 26,068 |
| 2022-07-25 | 2022-07-21 | 0.092 | 1,436,000 | +72,000 | 0.03% | 132,112 |
| 2022-06-24 | 2022-06-22 | 0.098 | 1,364,000 | +180,000 | 0.03% | 133,672 |
| 2019-09-30 | 2019-09-26 | 0.142 | 1,184,000 | -200,000 | 0.03% | 168,128 |
| 2019-09-27 | 2019-09-25 | 0.149 | 1,384,000 | +200,000 | 0.04% | 206,216 |
| 2019-08-15 | 2019-08-13 | 0.173 | 1,184,000 | -8,000 | 0.04% | 204,832 |
| 2019-08-08 | 2019-08-06 | 0.174 | 1,192,000 | -120,000 | 0.04% | 207,408 |
| 2019-07-30 | 2019-07-26 | 0.141 | 1,312,000 | -1,000,000 | 0.04% | 184,992 |
| 2019-07-26 | 2019-07-24 | 0.143 | 2,312,000 | -100,000 | 0.07% | 330,616 |
| 2019-07-25 | 2019-07-23 | 0.133 | 2,412,000 | +300,000 | 0.08% | 320,796 |
| 2019-07-24 | 2019-07-22 | 0.126 | 2,112,000 | +100,000 | 0.07% | 266,112 |
| 2019-07-22 | 2019-07-18 | 0.127 | 2,012,000 | +600,000 | 0.07% | 255,524 |
| 2019-07-19 | 2019-07-17 | 0.137 | 1,412,000 | +124,000 | 0.05% | 193,444 |
| 2019-07-18 | 2019-07-16 | 0.136 | 1,288,000 | +96,000 | 0.04% | 175,168 |
| 2019-07-17 | 2019-07-15 | 0.176 | 1,192,000 | -1,120,000 | 0.04% | 209,792 |
| 2019-07-15 | 2019-07-11 | 0.112 | 2,312,000 | -320,000 | 0.07% | 258,944 |
| 2019-07-04 | 2019-07-02 | 0.103 | 2,632,000 | -200,000 | 0.09% | 271,096 |
| 2019-06-28 | 2019-06-26 | 0.097 | 2,832,000 | +320,000 | 0.09% | 274,704 |
| 2019-06-21 | 2019-06-19 | 0.099 | 2,512,000 | +88,000 | 0.08% | 248,688 |
| 2019-06-13 | 2019-06-11 | 0.103 | 2,424,000 | +140,000 | 0.08% | 249,672 |
| 2019-06-11 | 2019-06-06 | 0.113 | 2,284,000 | +208,000 | 0.07% | 258,092 |
| 2019-06-10 | 2019-06-05 | 0.113 | 2,076,000 | +852,000 | 0.07% | 234,588 |
| 2019-06-06 | 2019-06-04 | 0.085 | 1,224,000 | +200,000 | 0.04% | 104,040 |
| 2019-06-03 | 2019-05-30 | 0.166 | 1,024,000 | -148,000 | 0.03% | 169,984 |
| 2019-05-31 | 2019-05-29 | 0.184 | 1,172,000 | +124,000 | 0.04% | 215,648 |
| 2019-05-30 | 2019-05-28 | 0.218 | 1,048,000 | +144,000 | 0.03% | 228,464 |
| 2019-05-29 | 2019-05-27 | 0.079 | 904,000 | -332,000 | 0.03% | 71,416 |
| 2019-05-20 | 2019-05-16 | 0.050 | 1,236,000 | +100,000 | 0.04% | 61,800 |
| 2019-05-17 | 2019-05-15 | 0.054 | 1,136,000 | +40,000 | 0.04% | 61,344 |
| 2019-05-16 | 2019-05-14 | 0.064 | 1,096,000 | +100,000 | 0.04% | 70,144 |
| 2019-05-07 | 2019-05-03 | 0.084 | 996,000 | -100,000 | 0.03% | 83,664 |
| 2019-05-03 | 2019-04-30 | 0.060 | 1,096,000 | +32,000 | 0.04% | 65,760 |
| 2019-04-30 | 2019-04-26 | 0.070 | 1,064,000 | +100,000 | 0.03% | 74,480 |
| 2019-04-26 | 2019-04-24 | 0.092 | 964,000 | +100,000 | 0.03% | 88,688 |
| 2019-03-13 | 2019-03-11 | 0.129 | 864,000 | -24,000 | 0.03% | 111,456 |
| 2018-10-11 | 2018-10-09 | 0.137 | 888,000 | -280,000 | 0.03% | 121,656 |
| 2018-08-24 | 2018-08-22 | 0.190 | 1,168,000 | -280,000 | 0.04% | 221,920 |
| 2018-08-23 | 2018-08-21 | 0.215 | 1,448,000 | -400,000 | 0.05% | 311,320 |
| 2018-07-03 | 2018-06-28 | 0.295 | 1,848,000 | +120,000 | 0.06% | 545,160 |
| 2018-06-29 | 2018-06-27 | 0.330 | 1,728,000 | +40,000 | 0.06% | 570,240 |
| 2018-05-29 | 2018-05-25 | 0.710 | 1,688,000 | +24,000 | 0.05% | 1,198,480 |
| 2018-05-24 | 2018-05-21 | 0.800 | 1,664,000 | -100,000 | 0.05% | 1,331,200 |
| 2018-05-18 | 2018-05-16 | 0.720 | 1,764,000 | +100,000 | 0.06% | 1,270,080 |
| 2018-05-15 | 2018-05-11 | 0.740 | 1,664,000 | -64,000 | 0.05% | 1,231,360 |
| 2018-01-17 | 2018-01-15 | 3.440 | 1,728,000 | +1,292,000 | 0.06% | 5,944,320 |
| 2018-01-11 | 2018-01-09 | 3.280 | 436,000 | -10,000 | 0.06% | 1,430,080 |
| 2018-01-10 | 2018-01-08 | 3.300 | 446,000 | +14,000 | 0.06% | 1,471,800 |
| 2018-01-05 | 2018-01-03 | 3.000 | 432,000 | -20,000 | 0.06% | 1,296,000 |
| 2017-09-22 | 2017-09-20 | 2.370 | 452,000 | +1,948 | 0.06% | 1,071,338 |
| 2017-08-29 | 2017-08-25 | 2.390 | 450,052 | +23,897 | 0.06% | 1,075,761 |
| 2017-07-21 | 2017-07-19 | 2.390 | 426,155 | -15,931 | 0.06% | 1,018,640 |
| 2017-07-20 | 2017-07-18 | 2.410 | 442,086 | +7,965 | 0.06% | 1,065,600 |
| 2017-07-06 | 2017-07-04 | 2.471 | 434,121 | -5,974 | 0.06% | 1,072,561 |
| 2017-06-26 | 2017-06-22 | 2.511 | 440,095 | +5,974 | 0.06% | 1,105,000 |
| 2017-06-20 | 2017-06-16 | 2.129 | 434,121 | +33,854 | 0.06% | 924,321 |
| 2017-06-16 | 2017-06-14 | 2.109 | 400,267 | +29,870 | 0.05% | 844,199 |
| 2017-05-29 | 2017-05-25 | 2.129 | 370,397 | -11,948 | 0.05% | 788,641 |
| 2017-04-27 | 2017-04-25 | 5.544 | 382,345 | +286,759 | 0.05% | 2,119,681 |
| 2016-08-12 | 2016-08-10 | 4.419 | 95,586 | -9,957 | 0.05% | 422,399 |
| 2016-08-08 | 2016-08-04 | 3.857 | 105,543 | +9,957 | 0.05% | 407,040 |
| 2016-01-13 | 2016-01-11 | 3.897 | 95,586 | -996 | 0.05% | 372,479 |
| 2015-12-09 | 2015-12-07 | 4.821 | 96,582 | +996 | 0.05% | 465,600 |
| 2015-10-19 | 2015-10-15 | 5.905 | 95,586 | -2,987 | 0.05% | 564,479 |
| 2015-10-07 | 2015-10-05 | 5.946 | 98,573 | +9,957 | 0.05% | 586,078 |
| 2015-09-30 | 2015-09-25 | 5.905 | 88,616 | +2,987 | 0.05% | 523,318 |
| 2015-09-18 | 2015-09-16 | 6.146 | 85,629 | -6,970 | 0.04% | 526,318 |
| 2015-07-30 | 2015-07-28 | 8.436 | 92,599 | +6,970 | 0.05% | 781,199 |
| 2015-07-29 | 2015-07-27 | 8.436 | 85,629 | +995 | 0.04% | 722,397 |
| 2015-07-28 | 2015-07-24 | 9.401 | 84,634 | -8,961 | 0.04% | 795,604 |
| 2015-07-24 | 2015-07-22 | 7.111 | 93,595 | -15,931 | 0.05% | 665,521 |
| 2015-07-22 | 2015-07-20 | 7.312 | 109,526 | -15,931 | 0.06% | 800,801 |
| 2015-07-20 | 2015-07-16 | 6.990 | 125,457 | -21,905 | 0.07% | 876,961 |
| 2015-07-17 | 2015-07-15 | 6.870 | 147,362 | +9,957 | 0.08% | 1,012,320 |
| 2015-07-14 | 2015-07-10 | 6.428 | 137,405 | -1,992 | 0.07% | 883,199 |
| 2015-07-08 | 2015-07-06 | 17.837 | 139,397 | +105,046 | 0.07% | 2,486,408 |
| 2015-07-07 | 2015-07-03 | 29.005 | 34,351 | -996 | 0.07% | 996,351 |
| 2015-07-06 | 2015-07-02 | 42.343 | 35,347 | -498 | 0.07% | 1,496,681 |
| 2015-07-03 | 2015-06-30 | 44.994 | 35,845 | -498 | 0.07% | 1,612,808 |
| 2015-07-02 | 2015-06-29 | 42.985 | 36,343 | -1,493 | 0.08% | 1,562,214 |
| 2015-06-30 | 2015-06-26 | 50.457 | 37,836 | +2,987 | 0.08% | 1,909,110 |
| 2015-06-29 | 2015-06-25 | 52.466 | 34,849 | +996 | 0.07% | 1,828,393 |
| 2015-06-26 | 2015-06-24 | 52.627 | 33,853 | +2,987 | 0.07% | 1,781,576 |
| 2015-06-25 | 2015-06-23 | 47.806 | 30,866 | +497 | 0.06% | 1,475,582 |
| 2015-06-23 | 2015-06-19 | 41.218 | 30,369 | -497 | 0.06% | 1,251,739 |
| 2015-06-19 | 2015-06-17 | 40.173 | 30,866 | +497 | 0.06% | 1,239,985 |
| 2015-06-17 | 2015-06-15 | 39.932 | 30,369 | +996 | 0.06% | 1,212,699 |
| 2015-06-16 | 2015-06-12 | 39.370 | 29,373 | -6,472 | 0.06% | 1,156,406 |
| 2015-06-08 | 2015-06-04 | 31.656 | 35,845 | +2,489 | 0.07% | 1,134,725 |
| 2015-06-01 | 2015-05-28 | 29.326 | 33,356 | -2,489 | 0.07% | 978,212 |
| 2015-05-29 | 2015-05-27 | 30.210 | 35,845 | +996 | 0.07% | 1,082,885 |
| 2015-05-27 | 2015-05-22 | 30.050 | 34,849 | -37,339 | 0.07% | 1,047,196 |
| 2015-05-21 | 2015-05-19 | 31.656 | 72,188 | +1,992 | 0.15% | 2,285,216 |
| 2015-05-20 | 2015-05-18 | 29.808 | 70,196 | +996 | 0.15% | 2,092,436 |
| 2015-05-19 | 2015-05-15 | 23.140 | 69,200 | -3,983 | 0.14% | 1,601,270 |
| 2015-05-18 | 2015-05-14 | 21.533 | 73,183 | -5,974 | 0.15% | 1,575,836 |
| 2015-05-15 | 2015-05-13 | 23.220 | 79,157 | -63,227 | 0.16% | 1,838,032 |
| 2015-05-14 | 2015-05-12 | 17.274 | 142,384 | +42,815 | 0.30% | 2,459,607 |
| 2015-05-12 | 2015-05-08 | 12.695 | 99,569 | -5,974 | 0.21% | 1,264,000 |
| 2015-05-08 | 2015-05-06 | 12.855 | 105,543 | +3,485 | 0.22% | 1,356,799 |
| 2015-05-07 | 2015-05-05 | 12.293 | 102,058 | +7,965 | 0.21% | 1,254,598 |
| 2015-05-06 | 2015-05-04 | 13.579 | 94,093 | +2,987 | 0.20% | 1,277,644 |
| 2015-04-22 | 2015-04-20 | 9.481 | 91,106 | -2,489 | 0.23% | 863,764 |
| 2015-04-20 | 2015-04-16 | 8.999 | 93,595 | +12,446 | 0.23% | 842,242 |
| 2015-04-16 | 2015-04-14 | 10.043 | 81,149 | -995 | 0.20% | 815,003 |
| 2015-04-08 | 2015-04-01 | 6.588 | 82,144 | +6,969 | 0.20% | 541,197 |
| 2014-12-12 | 2014-12-10 | 8.918 | 75,175 | +5,477 | 0.19% | 670,444 |
| 2014-11-25 | 2014-11-21 | 8.918 | 69,698 | +2,489 | 0.17% | 621,598 |
| 2014-11-14 | 2014-11-12 | 9.963 | 67,209 | -1,494 | 0.17% | 669,599 |
| 2014-11-13 | 2014-11-11 | 9.642 | 68,703 | +38,334 | 0.17% | 662,404 |
| 2014-11-10 | 2014-11-06 | 10.606 | 30,369 | +4,979 | 0.08% | 322,085 |
| 2014-11-07 | 2014-11-05 | 11.248 | 25,390 | -25,888 | 0.06% | 285,599 |
| 2014-11-06 | 2014-11-04 | 10.204 | 51,278 | -498 | 0.13% | 523,240 |
| 2014-10-17 | 2014-10-15 | 9.963 | 51,776 | +5,974 | 0.13% | 515,841 |
| 2014-10-16 | 2014-10-14 | 10.284 | 45,802 | -5,974 | 0.11% | 471,043 |
| 2014-10-14 | 2014-10-10 | 9.802 | 51,776 | +3,485 | 0.13% | 507,521 |
| 2014-10-06 | 2014-09-30 | 7.553 | 48,291 | -4,978 | 0.12% | 364,720 |
| 2014-09-30 | 2014-09-26 | 7.874 | 53,269 | +995 | 0.13% | 419,437 |
| 2014-09-25 | 2014-09-23 | 8.276 | 52,274 | +2,490 | 0.13% | 432,602 |
| 2014-09-15 | 2014-09-11 | 8.356 | 49,784 | -6,472 | 0.12% | 415,996 |
| 2014-09-11 | 2014-09-08 | 8.758 | 56,256 | -2,490 | 0.14% | 492,676 |
| 2014-09-10 | 2014-09-05 | 8.115 | 58,746 | +4,979 | 0.15% | 476,723 |
| 2014-09-03 | 2014-09-01 | 8.115 | 53,767 | +13,442 | 0.13% | 436,318 |
| 2014-09-02 | 2014-08-29 | 8.838 | 40,325 | +1,493 | 0.10% | 356,396 |
| 2014-07-28 | 2014-07-24 | 5.624 | 38,832 | +5,476 | 0.10% | 218,401 |
| 2014-07-16 | 2014-07-14 | 5.464 | 33,356 | -12,446 | 0.08% | 182,242 |
| 2014-06-12 | 2014-06-10 | 5.383 | 45,802 | +12,446 | 0.11% | 246,561 |
| 2014-04-14 | 2014-04-10 | 5.865 | 33,356 | +8,464 | 0.08% | 195,642 |
| 2014-04-10 | 2014-04-08 | 5.785 | 24,892 | +1,493 | 0.06% | 143,999 |
| 2013-11-27 | 2013-11-25 | 6.347 | 23,399 | -498 | 0.06% | 148,522 |
| 2013-11-26 | 2013-11-22 | 6.187 | 23,897 | +2,988 | 0.06% | 147,843 |
| 2013-11-12 | 2013-11-08 | 5.544 | 20,909 | -9,957 | 0.05% | 115,917 |
| 2013-10-30 | 2013-10-28 | 6.026 | 30,866 | +4,978 | 0.08% | 185,998 |
| 2013-09-18 | 2013-09-16 | 5.706 | 25,888 | +370 | 0.06% | 147,711 |
| 2013-09-09 | 2013-09-05 | 5.706 | 25,518 | -3,926 | 0.06% | 145,599 |
| 2013-09-02 | 2013-08-29 | 5.869 | 29,444 | -2,454 | 0.07% | 172,800 |
| 2013-08-30 | 2013-08-28 | 5.706 | 31,898 | -2,453 | 0.08% | 182,002 |
| 2013-08-15 | 2013-08-12 | 5.706 | 34,351 | +4,907 | 0.09% | 195,998 |
| 2013-07-23 | 2013-07-19 | 5.624 | 29,444 | +4,907 | 0.07% | 165,600 |
| 2013-07-18 | 2013-07-16 | 5.950 | 24,537 | -3,435 | 0.06% | 146,002 |
| 2013-07-10 | 2013-07-08 | 4.891 | 27,972 | +3,435 | 0.07% | 136,801 |
| 2012-11-07 | 2012-11-05 | 2.771 | 24,537 | -981 | 0.06% | 68,001 |
| 2012-02-02 | 2012-01-31 | 3.342 | 25,518 | -982 | 0.06% | 85,280 |
| 2011-05-18 | 2011-05-16 | 4.891 | 26,500 | -1,472 | 0.07% | 129,602 |
| 2011-05-12 | 2011-05-09 | 5.624 | 27,972 | +811 | 0.07% | 157,321 |
| 2011-01-28 | 2011-01-26 | 6.296 | 27,161 | +3,812 | 0.07% | 171,000 |
| 2010-12-13 | 2010-12-09 | 7.807 | 23,349 | -11,913 | 0.06% | 182,281 |
| 2010-11-19 | 2010-11-17 | 7.723 | 35,262 | -7,147 | 0.09% | 272,323 |
| 2010-10-27 | 2010-10-25 | 7.555 | 42,409 | -1,906 | 0.11% | 320,398 |
| 2010-10-11 | 2010-10-07 | 7.471 | 44,315 | +11,912 | 0.12% | 331,078 |
| 2010-10-07 | 2010-10-05 | 7.387 | 32,403 | +7,148 | 0.08% | 239,363 |
| 2010-09-06 | 2010-09-02 | 6.653 | 25,255 | +399 | 0.07% | 168,013 |
| 2010-05-12 | 2010-05-10 | 8.086 | 24,856 | +1,784 | 0.07% | 200,982 |
| 2010-04-14 | 2010-04-12 | 7.994 | 23,072 | +1,741 | 0.07% | 184,437 |
| 2010-03-15 | 2010-03-11 | 7.351 | 21,331 | -10,448 | 0.06% | 156,799 |
| 2010-02-11 | 2010-02-09 | 7.167 | 31,779 | -435 | 0.09% | 227,760 |
| 2009-12-01 | 2009-11-27 | 7.259 | 32,214 | -3,918 | 0.09% | 233,838 |
| 2009-11-13 | 2009-11-11 | 7.443 | 36,132 | -436 | 0.10% | 268,918 |
| 2009-09-24 | 2009-09-22 | 6.915 | 36,568 | +610 | 0.10% | 252,857 |
| 2009-08-04 | 2009-07-31 | 6.074 | 35,958 | -856 | 0.10% | 218,399 |
| 2009-08-03 | 2009-07-30 | 6.074 | 36,814 | -428 | 0.11% | 223,598 |
| 2009-05-21 | 2009-05-19 | 6.776 | 37,242 | +2,321 | 0.11% | 252,365 |
| 2009-05-13 | 2009-05-11 | 6.178 | 34,921 | -8,028 | 0.11% | 215,757 |
| 2009-04-23 | 2009-04-21 | 5.282 | 42,949 | -6,021 | 0.13% | 226,838 |
| 2009-04-22 | 2009-04-20 | 5.481 | 48,970 | +6,021 | 0.15% | 268,398 |
| 2009-02-18 | 2009-02-16 | 5.879 | 42,949 | -402 | 0.13% | 252,518 |
| 2009-02-16 | 2009-02-12 | 5.282 | 43,351 | -803 | 0.13% | 228,961 |
| 2008-12-23 | 2008-12-19 | 5.481 | 44,154 | +4,817 | 0.14% | 242,003 |
| 2008-12-22 | 2008-12-18 | 5.481 | 39,337 | +402 | 0.12% | 215,601 |
| 2008-11-10 | 2008-11-06 | 4.983 | 38,935 | -402 | 0.12% | 193,998 |
| 2008-10-02 | 2008-09-29 | 4.610 | 39,337 | +1,073 | 0.12% | 181,347 |
| 2008-07-31 | 2008-07-29 | 6.147 | 38,264 | -390 | 0.12% | 235,200 |
| 2008-05-26 | 2008-05-22 | 9.633 | 38,654 | +1,656 | 0.12% | 372,354 |
| 2008-04-24 | 2008-04-22 | 9.633 | 36,998 | -5,232 | 0.12% | 356,402 |
| 2008-01-24 | 2008-01-22 | 9.954 | 42,230 | -374 | 0.14% | 420,362 |
| 2008-01-23 | 2008-01-21 | 10.703 | 42,604 | -1,868 | 0.14% | 456,005 |
| 2008-01-22 | 2008-01-18 | 11.239 | 44,472 | -2,990 | 0.14% | 499,799 |
| 2008-01-17 | 2008-01-15 | 10.275 | 47,462 | +3,737 | 0.15% | 487,682 |
| 2008-01-15 | 2008-01-11 | 10.917 | 43,725 | -1,868 | 0.14% | 477,364 |
| 2008-01-11 | 2008-01-09 | 11.453 | 45,593 | -1,495 | 0.15% | 522,157 |
| 2007-12-28 | 2007-12-24 | 11.667 | 47,088 | -1,121 | 0.15% | 549,359 |
| 2007-12-27 | 2007-12-20 | 11.667 | 48,209 | -1,869 | 0.16% | 562,437 |
| 2007-12-20 | 2007-12-18 | 11.667 | 50,078 | -374 | 0.16% | 584,242 |
| 2007-12-19 | 2007-12-17 | 11.560 | 50,452 | -373 | 0.16% | 583,205 |
| 2007-12-18 | 2007-12-14 | 11.774 | 50,825 | +9,343 | 0.16% | 598,397 |
| 2007-12-17 | 2007-12-13 | 11.881 | 41,482 | -1,122 | 0.13% | 492,836 |
| 2007-12-14 | 2007-12-12 | 12.202 | 42,604 | +748 | 0.14% | 519,846 |
| 2007-12-12 | 2007-12-10 | 12.416 | 41,856 | +747 | 0.14% | 519,679 |
| 2007-12-10 | 2007-12-06 | 11.988 | 41,109 | +5,606 | 0.13% | 492,804 |
| 2007-12-07 | 2007-12-05 | 12.095 | 35,503 | -1,495 | 0.11% | 429,401 |
| 2007-12-06 | 2007-12-04 | 12.737 | 36,998 | +12,707 | 0.12% | 471,243 |
| 2007-11-12 | 2007-11-08 | 9.847 | 24,291 | -5,606 | 0.08% | 239,195 |
| 2007-10-29 | 2007-10-25 | 10.168 | 29,897 | +4,858 | 0.10% | 303,998 |
| 2007-10-25 | 2007-10-23 | 9.954 | 25,039 | -1,121 | 0.08% | 249,241 |
| 2007-10-17 | 2007-10-15 | 10.168 | 26,160 | -374 | 0.08% | 265,999 |
| 2007-10-04 | 2007-10-02 | 9.954 | 26,534 | -1,495 | 0.09% | 264,122 |
| 2007-09-28 | 2007-09-25 | 9.911 | 28,029 | -5,761 | 0.09% | 277,783 |
| 2007-09-24 | 2007-09-20 | 10.673 | 33,790 | +10,284 | 0.11% | 360,637 |
| 2007-09-21 | 2007-09-19 | 11.000 | 23,506 | +10,651 | 0.08% | 258,557 |
| 2007-08-22 | 2007-08-20 | 9.693 | 12,855 | -367 | 0.04% | 124,600 |
| 2007-08-16 | 2007-08-14 | 10.128 | 13,222 | -735 | 0.04% | 133,917 |
| 2007-08-14 | 2007-08-10 | 10.019 | 13,957 | +2,938 | 0.05% | 139,841 |
| 2007-08-08 | 2007-08-06 | 10.346 | 11,019 | -8,447 | 0.04% | 114,004 |
| 2007-07-31 | 2007-07-27 | 12.089 | 19,466 | +734 | 0.06% | 235,318 |
| 2007-07-30 | 2007-07-26 | 12.851 | 18,732 | +1,102 | 0.06% | 240,726 |
| 2007-07-27 | 2007-07-25 | 12.851 | 17,630 | +5,510 | 0.06% | 226,564 |
| 2007-07-26 | 2007-07-24 | 12.306 | 12,120 | +367 | 0.04% | 149,155 |
| 2007-07-24 | 2007-07-20 | 13.396 | 11,753 | -1,837 | 0.04% | 157,438 |
| 2007-07-20 | 2007-07-18 | 10.891 | 13,590 | +1,837 | 0.04% | 148,005 |
| 2007-07-03 | 2007-06-28 | 12.960 | 11,753 | -2,938 | 0.04% | 152,318 |
| 2007-06-26 | 2007-06-22 | 13.287 | 14,691 | 0.05% | 195,194 |
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