History of CCASS shareholding
Participant: DAH SING SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 0.810 | 926,000 | +0 | 0.21% | 750,060 |
| 2025-10-13 | 2025-10-09 | 0.810 | 926,000 | +0 | 0.21% | 750,060 |
| 2025-10-10 | 2025-10-08 | 0.810 | 926,000 | +0 | 0.21% | 750,060 |
| 2025-10-09 | 2025-10-06 | 0.810 | 926,000 | +0 | 0.21% | 750,060 |
| 2025-10-08 | 2025-10-03 | 0.810 | 926,000 | +0 | 0.21% | 750,060 |
| 2025-10-06 | 2025-10-02 | 0.810 | 926,000 | +0 | 0.21% | 750,060 |
| 2025-10-03 | 2025-09-30 | 0.810 | 926,000 | +0 | 0.21% | 750,060 |
| 2025-10-02 | 2025-09-29 | 0.820 | 926,000 | +0 | 0.21% | 759,320 |
| 2025-09-30 | 2025-09-26 | 0.830 | 926,000 | +0 | 0.21% | 768,580 |
| 2025-09-29 | 2025-09-25 | 0.860 | 926,000 | +0 | 0.21% | 796,360 |
| 2025-09-26 | 2025-09-24 | 0.860 | 926,000 | +0 | 0.21% | 796,360 |
| 2025-09-25 | 2025-09-23 | 0.840 | 926,000 | +0 | 0.21% | 777,840 |
| 2025-09-24 | 2025-09-22 | 0.830 | 926,000 | +0 | 0.21% | 768,580 |
| 2025-09-23 | 2025-09-19 | 0.850 | 926,000 | +0 | 0.21% | 787,100 |
| 2025-09-22 | 2025-09-18 | 0.850 | 926,000 | +0 | 0.21% | 787,100 |
| 2025-09-19 | 2025-09-17 | 0.850 | 926,000 | +0 | 0.21% | 787,100 |
| 2025-09-18 | 2025-09-16 | 0.850 | 926,000 | +0 | 0.21% | 787,100 |
| 2025-09-17 | 2025-09-15 | 0.830 | 926,000 | +0 | 0.21% | 768,580 |
| 2025-09-16 | 2025-09-12 | 0.850 | 926,000 | +0 | 0.21% | 787,100 |
| 2025-09-15 | 2025-09-11 | 0.860 | 926,000 | +0 | 0.21% | 796,360 |
| 2025-09-12 | 2025-09-10 | 0.860 | 926,000 | +0 | 0.21% | 796,360 |
| 2025-09-11 | 2025-09-09 | 0.860 | 926,000 | +0 | 0.21% | 796,360 |
| 2025-09-10 | 2025-09-08 | 0.860 | 926,000 | +0 | 0.21% | 796,360 |
| 2025-09-09 | 2025-09-05 | 0.850 | 926,000 | +0 | 0.21% | 787,100 |
| 2025-09-08 | 2025-09-04 | 0.850 | 926,000 | +0 | 0.21% | 787,100 |
| 2025-09-05 | 2025-09-03 | 0.850 | 926,000 | +0 | 0.21% | 787,100 |
| 2025-09-04 | 2025-09-02 | 0.850 | 926,000 | +0 | 0.21% | 787,100 |
| 2025-09-03 | 2025-09-01 | 0.840 | 926,000 | +0 | 0.21% | 777,840 |
| 2025-09-02 | 2025-08-29 | 0.820 | 926,000 | +0 | 0.21% | 759,320 |
| 2025-09-01 | 2025-08-28 | 0.820 | 926,000 | +0 | 0.21% | 759,320 |
| 2025-08-29 | 2025-08-27 | 0.810 | 926,000 | +0 | 0.21% | 750,060 |
| 2025-08-28 | 2025-08-26 | 0.820 | 926,000 | +0 | 0.21% | 759,320 |
| 2025-08-27 | 2025-08-25 | 0.830 | 926,000 | +0 | 0.21% | 768,580 |
| 2025-08-26 | 2025-08-22 | 0.810 | 926,000 | +0 | 0.21% | 750,060 |
| 2025-08-25 | 2025-08-21 | 0.820 | 926,000 | +0 | 0.21% | 759,320 |
| 2025-08-22 | 2025-08-20 | 0.810 | 926,000 | +0 | 0.21% | 750,060 |
| 2025-08-21 | 2025-08-19 | 0.800 | 926,000 | +0 | 0.21% | 740,800 |
| 2025-08-20 | 2025-08-18 | 0.810 | 926,000 | +0 | 0.21% | 750,060 |
| 2025-08-19 | 2025-08-15 | 0.810 | 926,000 | +0 | 0.21% | 750,060 |
| 2025-08-18 | 2025-08-14 | 0.810 | 926,000 | +0 | 0.21% | 750,060 |
| 2025-08-15 | 2025-08-13 | 0.810 | 926,000 | +0 | 0.21% | 750,060 |
| 2025-08-14 | 2025-08-12 | 0.810 | 926,000 | +0 | 0.21% | 750,060 |
| 2025-08-13 | 2025-08-11 | 0.810 | 926,000 | +0 | 0.21% | 750,060 |
| 2025-08-12 | 2025-08-08 | 0.810 | 926,000 | +0 | 0.21% | 750,060 |
| 2025-08-11 | 2025-08-07 | 0.820 | 926,000 | +0 | 0.21% | 759,320 |
| 2025-08-08 | 2025-08-06 | 0.903 | 926,000 | +0 | 0.21% | 836,294 |
| 2025-08-07 | 2025-08-05 | 0.903 | 926,000 | +54,471 | 0.21% | 836,294 |
| 2025-08-06 | 2025-08-04 | 0.892 | 871,529 | +0 | 0.21% | 777,840 |
| 2025-08-05 | 2025-08-01 | 0.882 | 871,529 | +0 | 0.21% | 768,580 |
| 2025-08-04 | 2025-07-31 | 0.871 | 871,529 | +0 | 0.21% | 759,320 |
| 2025-08-01 | 2025-07-30 | 0.871 | 871,529 | +0 | 0.21% | 759,320 |
| 2025-07-31 | 2025-07-29 | 0.871 | 871,529 | +0 | 0.21% | 759,320 |
| 2025-07-30 | 2025-07-28 | 0.871 | 871,529 | +0 | 0.21% | 759,320 |
| 2025-07-29 | 2025-07-25 | 0.871 | 871,529 | +0 | 0.21% | 759,320 |
| 2025-07-28 | 2025-07-24 | 0.871 | 871,529 | +0 | 0.21% | 759,320 |
| 2025-07-25 | 2025-07-23 | 0.861 | 871,529 | +0 | 0.21% | 750,060 |
| 2025-07-24 | 2025-07-22 | 0.861 | 871,529 | +0 | 0.21% | 750,060 |
| 2025-07-23 | 2025-07-21 | 0.850 | 871,529 | +0 | 0.21% | 740,800 |
| 2025-07-22 | 2025-07-18 | 0.850 | 871,529 | +0 | 0.21% | 740,800 |
| 2025-07-21 | 2025-07-17 | 0.850 | 871,529 | +0 | 0.21% | 740,800 |
| 2025-07-18 | 2025-07-16 | 0.850 | 871,529 | +0 | 0.21% | 740,800 |
| 2025-07-17 | 2025-07-15 | 0.871 | 871,529 | +0 | 0.21% | 759,320 |
| 2025-07-16 | 2025-07-14 | 0.861 | 871,529 | +0 | 0.21% | 750,060 |
| 2025-07-15 | 2025-07-11 | 0.850 | 871,529 | +0 | 0.21% | 740,800 |
| 2025-07-14 | 2025-07-10 | 0.850 | 871,529 | +0 | 0.21% | 740,800 |
| 2025-07-11 | 2025-07-09 | 0.850 | 871,529 | +0 | 0.21% | 740,800 |
| 2025-07-10 | 2025-07-08 | 0.850 | 871,529 | +0 | 0.21% | 740,800 |
| 2025-07-09 | 2025-07-07 | 0.861 | 871,529 | +0 | 0.21% | 750,060 |
| 2025-07-08 | 2025-07-04 | 0.861 | 871,529 | +0 | 0.21% | 750,060 |
| 2025-07-07 | 2025-07-03 | 0.861 | 871,529 | +0 | 0.21% | 750,060 |
| 2025-07-04 | 2025-07-02 | 0.850 | 871,529 | +0 | 0.21% | 740,800 |
| 2025-07-03 | 2025-06-30 | 0.850 | 871,529 | +0 | 0.21% | 740,800 |
| 2025-07-02 | 2025-06-27 | 0.850 | 871,529 | +0 | 0.21% | 740,800 |
| 2025-06-30 | 2025-06-26 | 0.850 | 871,529 | +0 | 0.21% | 740,800 |
| 2025-06-27 | 2025-06-25 | 0.861 | 871,529 | +0 | 0.21% | 750,060 |
| 2025-06-26 | 2025-06-24 | 0.839 | 871,529 | +0 | 0.21% | 731,540 |
| 2025-06-25 | 2025-06-23 | 0.850 | 871,529 | +0 | 0.21% | 740,800 |
| 2025-06-24 | 2025-06-20 | 0.861 | 871,529 | +0 | 0.21% | 750,060 |
| 2025-06-23 | 2025-06-19 | 0.850 | 871,529 | +0 | 0.21% | 740,800 |
| 2025-06-20 | 2025-06-18 | 0.871 | 871,529 | +0 | 0.21% | 759,320 |
| 2025-06-19 | 2025-06-17 | 0.871 | 871,529 | +0 | 0.21% | 759,320 |
| 2025-06-18 | 2025-06-16 | 0.829 | 871,529 | +0 | 0.21% | 722,280 |
| 2025-06-17 | 2025-06-13 | 0.797 | 871,529 | +0 | 0.21% | 694,500 |
| 2025-06-16 | 2025-06-12 | 0.786 | 871,529 | +0 | 0.21% | 685,240 |
| 2025-06-13 | 2025-06-11 | 0.765 | 871,529 | +0 | 0.21% | 666,720 |
| 2025-06-12 | 2025-06-10 | 0.797 | 871,529 | +0 | 0.21% | 694,500 |
| 2025-06-11 | 2025-06-09 | 0.797 | 871,529 | +0 | 0.21% | 694,500 |
| 2025-06-10 | 2025-06-06 | 0.807 | 871,529 | +0 | 0.21% | 703,760 |
| 2025-06-09 | 2025-06-05 | 0.776 | 871,529 | +0 | 0.21% | 675,980 |
| 2025-06-06 | 2025-06-04 | 0.776 | 871,529 | +0 | 0.21% | 675,980 |
| 2025-06-05 | 2025-06-03 | 0.776 | 871,529 | +0 | 0.21% | 675,980 |
| 2025-06-04 | 2025-06-02 | 0.765 | 871,529 | +0 | 0.21% | 666,720 |
| 2025-06-03 | 2025-05-30 | 0.765 | 871,529 | +0 | 0.21% | 666,720 |
| 2025-06-02 | 2025-05-29 | 0.765 | 871,529 | +0 | 0.21% | 666,720 |
| 2025-05-30 | 2025-05-28 | 0.765 | 871,529 | +0 | 0.21% | 666,720 |
| 2025-05-29 | 2025-05-27 | 0.786 | 871,529 | +0 | 0.21% | 685,240 |
| 2025-05-28 | 2025-05-26 | 0.786 | 871,529 | +0 | 0.21% | 685,240 |
| 2025-05-27 | 2025-05-23 | 0.797 | 871,529 | +0 | 0.21% | 694,500 |
| 2025-05-26 | 2025-05-22 | 0.765 | 871,529 | +0 | 0.21% | 666,720 |
| 2025-05-23 | 2025-05-21 | 0.765 | 871,529 | +0 | 0.21% | 666,720 |
| 2025-05-22 | 2025-05-20 | 0.754 | 871,529 | +0 | 0.21% | 657,460 |
| 2025-05-21 | 2025-05-19 | 0.754 | 871,529 | +0 | 0.21% | 657,460 |
| 2025-05-20 | 2025-05-16 | 0.786 | 871,529 | +0 | 0.21% | 685,240 |
| 2025-05-19 | 2025-05-15 | 0.797 | 871,529 | +0 | 0.21% | 694,500 |
| 2025-05-16 | 2025-05-14 | 0.776 | 871,529 | +0 | 0.21% | 675,980 |
| 2025-05-15 | 2025-05-13 | 0.776 | 871,529 | -3,765 | 0.21% | 675,980 |
| 2025-04-24 | 2025-04-22 | 0.722 | 875,294 | -3,765 | 0.22% | 632,400 |
| 2025-04-09 | 2025-04-07 | 0.733 | 879,059 | +3,765 | 0.22% | 644,460 |
| 2024-12-09 | 2024-12-05 | 0.862 | 875,294 | +33,665 | 0.22% | 754,416 |
| 2024-08-29 | 2024-08-27 | 0.873 | 841,629 | -39,819 | 0.22% | 734,700 |
| 2024-08-08 | 2024-08-06 | 1.032 | 881,448 | +70,115 | 0.23% | 910,029 |
| 2024-07-24 | 2024-07-22 | 1.032 | 811,333 | +24,990 | 0.23% | 837,640 |
| 2024-07-23 | 2024-07-19 | 1.044 | 786,343 | -24,990 | 0.22% | 821,280 |
| 2024-07-19 | 2024-07-17 | 1.020 | 811,333 | +69,971 | 0.23% | 827,900 |
| 2024-07-15 | 2024-07-11 | 1.020 | 741,362 | +96,627 | 0.21% | 756,500 |
| 2024-07-09 | 2024-07-05 | 1.032 | 644,735 | +71,638 | 0.18% | 665,640 |
| 2024-06-27 | 2024-06-25 | 1.080 | 573,097 | +36,651 | 0.16% | 619,199 |
| 2024-06-07 | 2024-06-05 | 1.128 | 536,446 | -3,332 | 0.15% | 605,360 |
| 2024-05-29 | 2024-05-27 | 1.104 | 539,778 | -1,666 | 0.15% | 596,160 |
| 2023-12-04 | 2023-11-30 | 1.178 | 541,444 | +17,098 | 0.15% | 637,636 |
| 2023-08-10 | 2023-08-08 | 1.553 | 524,346 | +30,587 | 0.15% | 814,514 |
| 2023-05-25 | 2023-05-23 | 1.527 | 493,759 | +4,558 | 0.15% | 754,000 |
| 2023-02-24 | 2023-02-22 | 1.580 | 489,201 | -1,519 | 0.15% | 772,800 |
| 2023-02-14 | 2023-02-10 | 1.514 | 490,720 | +1,519 | 0.15% | 742,900 |
| 2022-12-05 | 2022-12-01 | 1.488 | 489,201 | +13,222 | 0.15% | 728,078 |
| 2022-08-18 | 2022-08-16 | 1.757 | 475,979 | +25,153 | 0.15% | 836,315 |
| 2022-01-25 | 2022-01-21 | 1.828 | 450,826 | -1,400 | 0.15% | 824,320 |
| 2022-01-24 | 2022-01-20 | 1.814 | 452,226 | -5,600 | 0.15% | 820,420 |
| 2022-01-17 | 2022-01-13 | 1.814 | 457,826 | -1,400 | 0.15% | 830,579 |
| 2022-01-07 | 2022-01-05 | 1.757 | 459,226 | -1,401 | 0.15% | 806,879 |
| 2021-12-06 | 2021-12-02 | 1.900 | 460,627 | +10,469 | 0.15% | 875,294 |
| 2021-09-23 | 2021-09-20 | 1.666 | 450,158 | +307,859 | 0.15% | 750,120 |
| 2021-08-12 | 2021-08-10 | 1.890 | 142,299 | +6,941 | 0.05% | 268,960 |
| 2021-07-09 | 2021-07-07 | 1.967 | 135,358 | -15,618 | 0.05% | 266,241 |
| 2021-06-23 | 2021-06-21 | 1.859 | 150,976 | +1,302 | 0.05% | 280,720 |
| 2021-06-11 | 2021-06-09 | 1.859 | 149,674 | +15,618 | 0.05% | 278,299 |
| 2021-02-18 | 2021-02-16 | 1.552 | 134,056 | -13,015 | 0.05% | 208,060 |
| 2020-12-07 | 2020-12-03 | 1.599 | 147,071 | +2,883 | 0.05% | 235,130 |
| 2020-08-17 | 2020-08-13 | 1.693 | 144,188 | -15,312 | 0.05% | 244,081 |
| 2020-08-14 | 2020-08-12 | 1.806 | 159,500 | +15,312 | 0.06% | 288,096 |
| 2020-08-13 | 2020-08-11 | 1.856 | 144,188 | +6,554 | 0.05% | 267,542 |
| 2020-07-27 | 2020-07-23 | 1.724 | 137,634 | +21,924 | 0.05% | 237,301 |
| 2020-01-30 | 2020-01-24 | 2.184 | 115,710 | -36,540 | 0.04% | 252,701 |
| 2020-01-10 | 2020-01-08 | 2.200 | 152,250 | -1,218 | 0.06% | 335,001 |
| 2019-12-09 | 2019-12-05 | 2.283 | 153,468 | +2,225 | 0.06% | 350,318 |
| 2019-11-25 | 2019-11-21 | 2.199 | 151,243 | +36,010 | 0.06% | 332,639 |
| 2019-11-18 | 2019-11-14 | 2.199 | 115,233 | +1,200 | 0.04% | 253,440 |
| 2019-11-15 | 2019-11-13 | 2.283 | 114,033 | -4,801 | 0.04% | 260,301 |
| 2019-08-09 | 2019-08-07 | 2.694 | 118,834 | +4,920 | 0.05% | 320,155 |
| 2019-07-22 | 2019-07-18 | 2.851 | 113,914 | +11,506 | 0.05% | 324,719 |
| 2019-05-02 | 2019-04-29 | 2.937 | 102,408 | -1,150 | 0.04% | 300,821 |
| 2019-04-04 | 2019-04-02 | 2.937 | 103,558 | +13,807 | 0.04% | 304,199 |
| 2019-03-28 | 2019-03-26 | 2.903 | 89,751 | +1,151 | 0.04% | 260,521 |
| 2019-01-25 | 2019-01-23 | 2.433 | 88,600 | -46,026 | 0.04% | 215,600 |
| 2018-12-10 | 2018-12-06 | 2.399 | 134,626 | +1,980 | 0.05% | 322,990 |
| 2018-11-09 | 2018-11-07 | 2.346 | 132,646 | +11,337 | 0.05% | 311,220 |
| 2018-08-27 | 2018-08-23 | 2.505 | 121,309 | -1,134 | 0.05% | 303,880 |
| 2018-08-16 | 2018-08-14 | 2.593 | 122,443 | +4,998 | 0.05% | 317,521 |
| 2018-08-14 | 2018-08-10 | 2.612 | 117,445 | +21,749 | 0.05% | 306,720 |
| 2018-07-25 | 2018-07-23 | 2.612 | 95,696 | +1,088 | 0.04% | 249,920 |
| 2018-02-09 | 2018-02-07 | 2.612 | 94,608 | +4,349 | 0.04% | 247,079 |
| 2017-12-11 | 2017-12-07 | 2.741 | 90,259 | +1,245 | 0.04% | 247,434 |
| 2017-12-08 | 2017-12-06 | 2.723 | 89,014 | -5,362 | 0.04% | 242,361 |
| 2017-12-07 | 2017-12-05 | 2.723 | 94,376 | -2,145 | 0.04% | 256,960 |
| 2017-12-05 | 2017-12-01 | 2.723 | 96,521 | -4,290 | 0.04% | 262,801 |
| 2017-12-04 | 2017-11-30 | 2.723 | 100,811 | -2,145 | 0.04% | 274,481 |
| 2017-11-17 | 2017-11-15 | 2.723 | 102,956 | +4,290 | 0.04% | 280,321 |
| 2017-11-10 | 2017-11-08 | 2.704 | 98,666 | +1,073 | 0.04% | 266,801 |
| 2017-11-09 | 2017-11-07 | 2.704 | 97,593 | +4,290 | 0.04% | 263,899 |
| 2017-11-08 | 2017-11-06 | 2.723 | 93,303 | +4,289 | 0.04% | 254,039 |
| 2017-08-17 | 2017-08-15 | 2.884 | 89,014 | +2,671 | 0.04% | 256,702 |
| 2017-07-13 | 2017-07-11 | 2.807 | 86,343 | +5,201 | 0.04% | 242,359 |
| 2017-07-04 | 2017-06-30 | 2.826 | 81,142 | +11,443 | 0.04% | 229,321 |
| 2017-06-29 | 2017-06-27 | 2.807 | 69,699 | +5,202 | 0.03% | 195,641 |
| 2017-02-24 | 2017-02-22 | 3.172 | 64,497 | +1,040 | 0.03% | 204,599 |
| 2017-02-02 | 2017-01-27 | 3.134 | 63,457 | -20,806 | 0.03% | 198,860 |
| 2017-01-19 | 2017-01-17 | 3.018 | 84,263 | -15,604 | 0.04% | 254,341 |
| 2017-01-12 | 2017-01-10 | 2.942 | 99,867 | -18,725 | 0.04% | 293,760 |
| 2017-01-10 | 2017-01-06 | 2.903 | 118,592 | -10,403 | 0.05% | 344,280 |
| 2016-12-05 | 2016-12-01 | 2.961 | 128,995 | +1,676 | 0.06% | 381,921 |
| 2016-11-29 | 2016-11-25 | 2.941 | 127,319 | +39,017 | 0.06% | 374,479 |
| 2016-09-14 | 2016-09-12 | 2.883 | 88,302 | -25,669 | 0.04% | 254,559 |
| 2016-09-07 | 2016-09-05 | 2.961 | 113,971 | -10,268 | 0.05% | 337,439 |
| 2016-09-01 | 2016-08-30 | 2.922 | 124,239 | -15,402 | 0.06% | 363,000 |
| 2016-08-17 | 2016-08-15 | 2.961 | 139,641 | -10,267 | 0.06% | 413,441 |
| 2016-08-16 | 2016-08-12 | 2.980 | 149,908 | +3,080 | 0.07% | 446,759 |
| 2016-08-12 | 2016-08-10 | 3.259 | 146,828 | +10,268 | 0.07% | 478,536 |
| 2016-08-11 | 2016-08-09 | 3.259 | 136,560 | +5,974 | 0.06% | 445,071 |
| 2016-08-10 | 2016-08-08 | 3.280 | 130,586 | +9,819 | 0.06% | 428,261 |
| 2016-06-29 | 2016-06-27 | 2.974 | 120,767 | +21,600 | 0.06% | 359,159 |
| 2016-06-14 | 2016-06-10 | 2.791 | 99,167 | +7,855 | 0.05% | 276,741 |
| 2016-05-31 | 2016-05-27 | 2.770 | 91,312 | +9,819 | 0.04% | 252,960 |
| 2016-05-30 | 2016-05-26 | 2.831 | 81,493 | +9,818 | 0.04% | 230,739 |
| 2016-05-24 | 2016-05-20 | 2.811 | 71,675 | +9,819 | 0.03% | 201,480 |
| 2016-05-09 | 2016-05-05 | 2.852 | 61,856 | +14,727 | 0.03% | 176,399 |
| 2016-04-25 | 2016-04-21 | 2.954 | 47,129 | +4,910 | 0.02% | 139,201 |
| 2015-12-07 | 2015-12-03 | 3.362 | 42,219 | +518 | 0.02% | 141,920 |
| 2015-08-13 | 2015-08-11 | 3.844 | 41,701 | +1,429 | 0.02% | 160,294 |
| 2015-07-10 | 2015-07-08 | 3.161 | 40,272 | +4,683 | 0.02% | 127,281 |
| 2015-04-13 | 2015-04-09 | 3.972 | 35,589 | -8,429 | 0.02% | 141,360 |
| 2015-03-06 | 2015-03-04 | 3.630 | 44,018 | -13,112 | 0.02% | 159,800 |
| 2015-01-20 | 2015-01-16 | 3.481 | 57,130 | -2,809 | 0.03% | 198,861 |
| 2014-12-08 | 2014-12-04 | 3.653 | 59,939 | +726 | 0.03% | 218,973 |
| 2014-11-28 | 2014-11-26 | 3.610 | 59,213 | +12,953 | 0.03% | 213,761 |
| 2014-11-27 | 2014-11-25 | 3.697 | 46,260 | +2,776 | 0.02% | 171,000 |
| 2014-11-04 | 2014-10-31 | 3.588 | 43,484 | -3,701 | 0.02% | 156,039 |
| 2014-08-26 | 2014-08-22 | 3.415 | 47,185 | -27,756 | 0.02% | 161,160 |
| 2014-08-14 | 2014-08-12 | 3.549 | 74,941 | +2,357 | 0.04% | 265,943 |
| 2014-08-01 | 2014-07-30 | 3.482 | 72,584 | -69,001 | 0.04% | 252,718 |
| 2014-07-28 | 2014-07-24 | 3.549 | 141,585 | -40,324 | 0.07% | 502,442 |
| 2014-07-22 | 2014-07-18 | 3.392 | 181,909 | +36,740 | 0.09% | 617,119 |
| 2014-07-18 | 2014-07-16 | 3.259 | 145,169 | -24,195 | 0.08% | 473,040 |
| 2014-07-16 | 2014-07-14 | 3.259 | 169,364 | +3,585 | 0.09% | 551,881 |
| 2014-05-02 | 2014-04-29 | 3.214 | 165,779 | -4,481 | 0.09% | 532,799 |
| 2014-04-14 | 2014-04-10 | 3.147 | 170,260 | +24,195 | 0.09% | 535,800 |
| 2014-01-24 | 2014-01-22 | 3.437 | 146,065 | +13,442 | 0.08% | 502,040 |
| 2014-01-17 | 2014-01-15 | 3.526 | 132,623 | +53,766 | 0.07% | 467,678 |
| 2014-01-06 | 2014-01-02 | 3.437 | 78,857 | +13,441 | 0.04% | 271,039 |
| 2013-12-09 | 2013-12-05 | 3.571 | 65,416 | +412 | 0.03% | 233,611 |
| 2013-09-13 | 2013-09-11 | 3.616 | 65,004 | -17,810 | 0.03% | 235,059 |
| 2013-08-07 | 2013-08-05 | 3.436 | 82,814 | +17,810 | 0.04% | 284,581 |
| 2013-08-05 | 2013-08-01 | 3.710 | 65,004 | +2,031 | 0.03% | 241,135 |
| 2013-07-25 | 2013-07-23 | 3.710 | 62,973 | +12,940 | 0.03% | 233,601 |
| 2013-02-26 | 2013-02-22 | 4.243 | 50,033 | -8,627 | 0.03% | 212,279 |
| 2013-01-08 | 2013-01-04 | 4.336 | 58,660 | -6,901 | 0.03% | 254,322 |
| 2013-01-07 | 2013-01-03 | 4.266 | 65,561 | -12,077 | 0.04% | 279,681 |
| 2013-01-04 | 2013-01-02 | 4.173 | 77,638 | -8,626 | 0.04% | 324,001 |
| 2013-01-03 | 2012-12-31 | 4.127 | 86,264 | -4,313 | 0.05% | 355,999 |
| 2012-12-19 | 2012-12-17 | 4.127 | 90,577 | +7,763 | 0.05% | 373,799 |
| 2012-12-03 | 2012-11-29 | 4.057 | 82,814 | +460 | 0.04% | 335,948 |
| 2012-11-23 | 2012-11-21 | 4.057 | 82,354 | +12,010 | 0.04% | 334,082 |
| 2012-10-31 | 2012-10-29 | 4.430 | 70,344 | +12,868 | 0.04% | 311,602 |
| 2012-09-18 | 2012-09-14 | 4.663 | 57,476 | +5,147 | 0.03% | 268,001 |
| 2012-08-28 | 2012-08-24 | 4.873 | 52,329 | -12,010 | 0.03% | 254,981 |
| 2012-08-06 | 2012-08-02 | 4.919 | 64,339 | +1,821 | 0.03% | 316,455 |
| 2012-07-31 | 2012-07-27 | 4.919 | 62,518 | +11,670 | 0.03% | 307,498 |
| 2012-05-17 | 2012-05-15 | 5.566 | 50,848 | +4,168 | 0.03% | 283,039 |
| 2012-05-04 | 2012-05-02 | 5.758 | 46,680 | +4,168 | 0.03% | 268,798 |
| 2012-03-29 | 2012-03-27 | 6.094 | 42,512 | +6,668 | 0.02% | 259,077 |
| 2012-02-03 | 2012-02-01 | 5.614 | 35,844 | +1,667 | 0.02% | 201,241 |
| 2012-01-30 | 2012-01-26 | 5.614 | 34,177 | +834 | 0.02% | 191,882 |
| 2011-12-05 | 2011-12-01 | 5.831 | 33,343 | +417 | 0.02% | 194,430 |
| 2011-10-06 | 2011-10-03 | 5.175 | 32,926 | -2,470 | 0.02% | 170,398 |
| 2011-08-10 | 2011-08-08 | 7.095 | 35,396 | +4,116 | 0.02% | 251,121 |
| 2011-08-04 | 2011-08-02 | 7.532 | 31,280 | +8,232 | 0.02% | 235,600 |
| 2011-07-29 | 2011-07-27 | 9.027 | 23,048 | +1,149 | 0.01% | 208,050 |
| 2011-07-22 | 2011-07-20 | 8.490 | 21,899 | +2,346 | 0.01% | 185,918 |
| 2011-07-15 | 2011-07-13 | 8.925 | 19,553 | -3,910 | 0.01% | 174,501 |
| 2010-11-29 | 2010-11-25 | 7.344 | 23,463 | +343 | 0.01% | 172,320 |
| 2010-11-19 | 2010-11-17 | 7.500 | 23,120 | -2,312 | 0.01% | 173,401 |
| 2010-10-27 | 2010-10-25 | 6.670 | 25,432 | +2,312 | 0.02% | 169,621 |
| 2010-10-12 | 2010-10-08 | 6.721 | 23,120 | -6,165 | 0.01% | 155,401 |
| 2010-08-09 | 2010-08-05 | 5.917 | 29,285 | -771 | 0.02% | 173,279 |
| 2010-07-28 | 2010-07-26 | 6.208 | 30,056 | +1,158 | 0.02% | 186,590 |
| 2010-04-23 | 2010-04-21 | 6.046 | 28,898 | +3,705 | 0.02% | 174,721 |
| 2010-04-19 | 2010-04-15 | 6.154 | 25,193 | -1,482 | 0.02% | 155,040 |
| 2009-12-07 | 2009-12-03 | 5.533 | 26,675 | +1,482 | 0.02% | 147,600 |
| 2009-11-30 | 2009-11-26 | 5.162 | 25,193 | +427 | 0.02% | 130,043 |
| 2009-11-17 | 2009-11-13 | 5.217 | 24,766 | +728 | 0.02% | 129,199 |
| 2009-10-23 | 2009-10-21 | 5.134 | 24,038 | -8,012 | 0.02% | 123,421 |
| 2009-10-15 | 2009-10-13 | 4.585 | 32,050 | -1,457 | 0.02% | 146,958 |
| 2009-09-21 | 2009-09-17 | 4.530 | 33,507 | -7,284 | 0.02% | 151,799 |
| 2009-09-17 | 2009-09-15 | 4.393 | 40,791 | -729 | 0.03% | 179,198 |
| 2009-08-14 | 2009-08-12 | 4.366 | 41,520 | -2,914 | 0.03% | 181,261 |
| 2009-08-12 | 2009-08-10 | 4.283 | 44,434 | +7,285 | 0.03% | 190,322 |
| 2009-08-11 | 2009-08-07 | 4.256 | 37,149 | +10,926 | 0.02% | 158,099 |
| 2009-07-30 | 2009-07-28 | 4.613 | 26,223 | -24,766 | 0.02% | 120,960 |
| 2009-07-28 | 2009-07-24 | 4.851 | 50,989 | +1,640 | 0.03% | 247,354 |
| 2009-07-15 | 2009-07-13 | 4.596 | 49,349 | -17,625 | 0.03% | 226,799 |
| 2009-07-02 | 2009-06-29 | 4.596 | 66,974 | +43,709 | 0.04% | 307,800 |
| 2009-06-03 | 2009-06-01 | 4.880 | 23,265 | +17,625 | 0.02% | 113,522 |
| 2008-12-01 | 2008-11-27 | 4.207 | 5,640 | +125 | 0.00% | 23,726 |
| 2008-11-06 | 2008-11-04 | 4.352 | 5,515 | +2,068 | 0.00% | 24,000 |
| 2008-11-04 | 2008-10-31 | 4.468 | 3,447 | +2,068 | 0.00% | 15,400 |
| 2008-08-25 | 2008-08-20 | 6.934 | 1,379 | -689 | 0.00% | 9,562 |
| 2008-07-22 | 2008-07-18 | 9.157 | 2,068 | +69 | 0.00% | 18,936 |
| 2008-07-11 | 2008-07-09 | 9.847 | 1,999 | +667 | 0.00% | 19,685 |
| 2008-04-11 | 2008-04-09 | 10.057 | 1,332 | -3,331 | 0.00% | 13,397 |
| 2008-04-09 | 2008-04-07 | 10.448 | 4,663 | +3,331 | 0.00% | 48,718 |
| 2007-12-14 | 2007-12-12 | 15.552 | 1,332 | +1,332 | 0.00% | 20,715 |
| 2007-11-27 | 2007-11-23 | 14.496 | 0 | -1,324 | ||
| 2007-11-21 | 2007-11-19 | 12.080 | 1,324 | +1,324 | 0.00% | 15,994 |
| 2007-11-08 | 2007-11-06 | 10.721 | 0 | -33,112 | ||
| 2007-10-29 | 2007-10-25 | 10.087 | 33,112 | -11,921 | 0.02% | 333,998 |
| 2007-10-26 | 2007-10-24 | 9.453 | 45,033 | +11,921 | 0.03% | 425,684 |
| 2007-10-22 | 2007-10-17 | 10.268 | 33,112 | -7,947 | 0.02% | 339,998 |
| 2007-10-11 | 2007-10-09 | 9.966 | 41,059 | -11,258 | 0.03% | 409,199 |
| 2007-09-21 | 2007-09-19 | 7.761 | 52,317 | -3,974 | 0.04% | 406,058 |
| 2007-08-06 | 2007-08-02 | 8.486 | 56,291 | -3,311 | 0.04% | 477,702 |
| 2007-08-02 | 2007-07-31 | 8.456 | 59,602 | -9,934 | 0.04% | 504,000 |
| 2007-07-26 | 2007-07-24 | 8.879 | 69,536 | -3,311 | 0.05% | 617,403 |
| 2007-07-23 | 2007-07-19 | 8.758 | 72,847 | +2,012 | 0.05% | 638,025 |
| 2007-06-26 | 2007-06-22 | 8.572 | 70,835 | 0.05% | 607,203 |
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