History of CCASS shareholding
Participant: HUNG SING SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 1.780 | 25,000 | +0 | 0.00% | 44,500 |
| 2025-10-13 | 2025-10-09 | 1.840 | 25,000 | +0 | 0.00% | 46,000 |
| 2025-10-10 | 2025-10-08 | 1.850 | 25,000 | +0 | 0.00% | 46,250 |
| 2025-10-09 | 2025-10-06 | 1.880 | 25,000 | +0 | 0.00% | 47,000 |
| 2025-10-08 | 2025-10-03 | 1.930 | 25,000 | +0 | 0.00% | 48,250 |
| 2025-10-06 | 2025-10-02 | 1.900 | 25,000 | +0 | 0.00% | 47,500 |
| 2025-10-03 | 2025-09-30 | 1.950 | 25,000 | +0 | 0.00% | 48,750 |
| 2025-10-02 | 2025-09-29 | 1.920 | 25,000 | -10,000 | 0.00% | 48,000 |
| 2025-08-01 | 2025-07-30 | 2.120 | 35,000 | +10,000 | 0.00% | 74,200 |
| 2025-07-30 | 2025-07-28 | 2.200 | 25,000 | -10,000 | 0.00% | 55,000 |
| 2025-07-25 | 2025-07-23 | 2.040 | 35,000 | +10,000 | 0.00% | 71,400 |
| 2025-07-17 | 2025-07-15 | 2.130 | 25,000 | -5,000 | 0.00% | 53,250 |
| 2025-07-16 | 2025-07-14 | 2.240 | 30,000 | +5,000 | 0.00% | 67,200 |
| 2025-07-15 | 2025-07-11 | 2.350 | 25,000 | -20,000 | 0.00% | 58,750 |
| 2025-07-14 | 2025-07-10 | 2.210 | 45,000 | -10,000 | 0.00% | 99,450 |
| 2025-07-11 | 2025-07-09 | 1.850 | 55,000 | +20,000 | 0.00% | 101,750 |
| 2025-07-08 | 2025-07-04 | 1.700 | 35,000 | -10,000 | 0.00% | 59,500 |
| 2025-06-27 | 2025-06-25 | 1.890 | 45,000 | +20,000 | 0.00% | 85,050 |
| 2025-03-24 | 2025-03-20 | 1.550 | 25,000 | -20,000 | 0.00% | 38,750 |
| 2025-03-10 | 2025-03-06 | 1.670 | 45,000 | -20,000 | 0.00% | 75,150 |
| 2025-02-28 | 2025-02-26 | 1.740 | 65,000 | +20,000 | 0.00% | 113,100 |
| 2025-02-20 | 2025-02-18 | 1.640 | 45,000 | -20,000 | 0.00% | 73,800 |
| 2025-02-14 | 2025-02-12 | 1.710 | 65,000 | +30,000 | 0.00% | 111,150 |
| 2024-12-11 | 2024-12-09 | 2.000 | 35,000 | -10,000 | 0.00% | 70,000 |
| 2024-11-12 | 2024-11-08 | 2.050 | 45,000 | -10,000 | 0.00% | 92,250 |
| 2024-11-11 | 2024-11-07 | 2.200 | 55,000 | +10,000 | 0.00% | 121,000 |
| 2024-11-07 | 2024-11-05 | 1.920 | 45,000 | +10,000 | 0.00% | 86,400 |
| 2024-10-25 | 2024-10-23 | 1.760 | 35,000 | -10,000 | 0.00% | 61,600 |
| 2024-10-22 | 2024-10-18 | 1.830 | 45,000 | +10,000 | 0.00% | 82,350 |
| 2024-10-07 | 2024-10-03 | 3.010 | 35,000 | +10,000 | 0.00% | 105,350 |
| 2023-09-11 | 2023-09-06 | 0.365 | 25,000 | +25,000 | 0.00% | 9,125 |
| 2023-09-07 | 2023-09-05 | 0.365 | 0 | -25,000 | ||
| 2023-04-19 | 2023-04-17 | 0.455 | 25,000 | -20,000 | 0.00% | 11,375 |
| 2023-03-16 | 2023-03-14 | 0.440 | 45,000 | +20,000 | 0.00% | 19,800 |
| 2021-11-03 | 2021-11-01 | 0.990 | 25,000 | -10,000 | 0.00% | 24,750 |
| 2021-10-29 | 2021-10-27 | 0.980 | 35,000 | +10,000 | 0.00% | 34,300 |
| 2021-06-11 | 2021-06-09 | 1.040 | 25,000 | -10,000 | 0.00% | 26,000 |
| 2021-06-01 | 2021-05-28 | 1.000 | 35,000 | -10,000 | 0.00% | 35,000 |
| 2021-05-25 | 2021-05-21 | 1.041 | 45,000 | +1,782 | 0.00% | 46,856 |
| 2021-05-10 | 2021-05-06 | 1.041 | 43,218 | +9,604 | 0.00% | 45,000 |
| 2021-04-12 | 2021-04-08 | 1.072 | 33,614 | -9,604 | 0.00% | 36,050 |
| 2021-04-09 | 2021-04-07 | 1.062 | 43,218 | +9,604 | 0.00% | 45,900 |
| 2021-03-31 | 2021-03-29 | 1.083 | 33,614 | -9,604 | 0.00% | 36,400 |
| 2021-03-26 | 2021-03-24 | 1.072 | 43,218 | +9,604 | 0.00% | 46,350 |
| 2021-03-25 | 2021-03-23 | 1.083 | 33,614 | +9,604 | 0.00% | 36,400 |
| 2021-03-18 | 2021-03-16 | 1.083 | 24,010 | -14,406 | 0.00% | 26,000 |
| 2021-03-17 | 2021-03-15 | 1.072 | 38,416 | +14,406 | 0.00% | 41,200 |
| 2021-03-15 | 2021-03-11 | 1.125 | 24,010 | -9,604 | 0.00% | 27,000 |
| 2021-03-12 | 2021-03-10 | 1.093 | 33,614 | +9,604 | 0.00% | 36,750 |
| 2021-03-09 | 2021-03-05 | 1.145 | 24,010 | -9,604 | 0.00% | 27,500 |
| 2021-03-08 | 2021-03-04 | 1.114 | 33,614 | +9,604 | 0.00% | 37,450 |
| 2021-02-03 | 2021-02-01 | 1.114 | 24,010 | -9,604 | 0.00% | 26,750 |
| 2021-02-01 | 2021-01-28 | 1.093 | 33,614 | +9,604 | 0.00% | 36,750 |
| 2021-01-12 | 2021-01-08 | 1.166 | 24,010 | -14,406 | 0.00% | 28,000 |
| 2021-01-11 | 2021-01-07 | 1.031 | 38,416 | +14,406 | 0.00% | 39,600 |
| 2021-01-08 | 2021-01-06 | 1.072 | 24,010 | -9,604 | 0.00% | 25,750 |
| 2020-11-25 | 2020-11-23 | 0.916 | 33,614 | -9,604 | 0.00% | 30,800 |
| 2020-11-13 | 2020-11-11 | 0.895 | 43,218 | +9,604 | 0.00% | 38,700 |
| 2020-08-28 | 2020-08-26 | 1.083 | 33,614 | +9,604 | 0.00% | 36,400 |
| 2020-08-17 | 2020-08-13 | 1.114 | 24,010 | -9,604 | 0.00% | 26,750 |
| 2020-08-14 | 2020-08-12 | 1.104 | 33,614 | +9,604 | 0.00% | 37,100 |
| 2020-08-06 | 2020-08-04 | 1.135 | 24,010 | -14,406 | 0.00% | 27,250 |
| 2020-08-03 | 2020-07-30 | 1.114 | 38,416 | +9,604 | 0.00% | 42,800 |
| 2020-07-31 | 2020-07-29 | 1.156 | 28,812 | -9,604 | 0.00% | 33,300 |
| 2020-07-28 | 2020-07-24 | 1.114 | 38,416 | +14,406 | 0.00% | 42,800 |
| 2020-07-16 | 2020-07-14 | 1.333 | 24,010 | -9,604 | 0.00% | 32,000 |
| 2020-07-10 | 2020-07-08 | 1.302 | 33,614 | -9,604 | 0.00% | 43,750 |
| 2020-07-09 | 2020-07-07 | 1.229 | 43,218 | +9,604 | 0.00% | 53,100 |
| 2020-07-07 | 2020-07-03 | 1.093 | 33,614 | -9,604 | 0.00% | 36,750 |
| 2020-05-26 | 2020-05-22 | 0.939 | 43,218 | +1,526 | 0.00% | 40,582 |
| 2020-03-27 | 2020-03-25 | 1.079 | 41,692 | +9,265 | 0.00% | 44,999 |
| 2020-03-18 | 2020-03-16 | 1.101 | 32,427 | -92,650 | 0.00% | 35,699 |
| 2020-03-12 | 2020-03-10 | 1.274 | 125,077 | +4,632 | 0.01% | 159,299 |
| 2020-03-04 | 2020-03-02 | 1.252 | 120,445 | -9,265 | 0.01% | 150,800 |
| 2020-01-29 | 2020-01-22 | 1.414 | 129,710 | -4,632 | 0.01% | 183,400 |
| 2020-01-23 | 2020-01-21 | 1.382 | 134,342 | +13,897 | 0.01% | 185,599 |
| 2020-01-20 | 2020-01-16 | 1.457 | 120,445 | -9,265 | 0.01% | 175,500 |
| 2020-01-15 | 2020-01-13 | 1.436 | 129,710 | +9,265 | 0.01% | 186,200 |
| 2020-01-10 | 2020-01-08 | 1.468 | 120,445 | -4,632 | 0.01% | 176,800 |
| 2019-12-27 | 2019-12-20 | 1.328 | 125,077 | -4,633 | 0.01% | 166,049 |
| 2019-12-19 | 2019-12-17 | 1.284 | 129,710 | -9,265 | 0.01% | 166,600 |
| 2019-12-17 | 2019-12-13 | 1.155 | 138,975 | +9,265 | 0.01% | 160,500 |
| 2019-07-30 | 2019-07-26 | 1.533 | 129,710 | -9,265 | 0.01% | 198,800 |
| 2019-07-04 | 2019-07-02 | 1.500 | 138,975 | +9,265 | 0.01% | 208,500 |
| 2019-06-26 | 2019-06-24 | 1.468 | 129,710 | -4,632 | 0.01% | 190,400 |
| 2019-06-25 | 2019-06-21 | 1.479 | 134,342 | +18,530 | 0.01% | 198,649 |
| 2019-05-15 | 2019-05-10 | 1.879 | 115,812 | +1,395 | 0.01% | 217,621 |
| 2019-03-12 | 2019-03-08 | 2.393 | 114,417 | -155,607 | 0.01% | 273,750 |
| 2019-02-15 | 2019-02-13 | 2.261 | 270,024 | -4,577 | 0.04% | 610,649 |
| 2018-12-03 | 2018-11-29 | 1.737 | 274,601 | -4,577 | 0.04% | 477,000 |
| 2018-11-28 | 2018-11-26 | 1.737 | 279,178 | +4,577 | 0.04% | 484,950 |
| 2018-09-04 | 2018-08-31 | 2.098 | 274,601 | +4,577 | 0.04% | 576,000 |
| 2018-08-13 | 2018-08-09 | 2.251 | 270,024 | -9,154 | 0.04% | 607,699 |
| 2018-08-02 | 2018-07-31 | 2.240 | 279,178 | +9,154 | 0.04% | 625,250 |
| 2018-07-30 | 2018-07-26 | 2.261 | 270,024 | -4,577 | 0.04% | 610,649 |
| 2018-07-13 | 2018-07-11 | 2.163 | 274,601 | +4,577 | 0.04% | 594,000 |
| 2018-07-12 | 2018-07-10 | 2.251 | 270,024 | -4,577 | 0.04% | 607,699 |
| 2018-07-10 | 2018-07-06 | 2.196 | 274,601 | +4,577 | 0.04% | 603,000 |
| 2018-07-04 | 2018-06-29 | 2.283 | 270,024 | -9,154 | 0.04% | 616,549 |
| 2018-06-29 | 2018-06-27 | 2.185 | 279,178 | +4,577 | 0.04% | 610,000 |
| 2018-06-28 | 2018-06-26 | 2.251 | 274,601 | +4,577 | 0.04% | 618,000 |
| 2018-06-26 | 2018-06-22 | 2.469 | 270,024 | -13,730 | 0.04% | 666,699 |
| 2018-06-25 | 2018-06-21 | 2.305 | 283,754 | +4,576 | 0.04% | 654,099 |
| 2018-06-22 | 2018-06-20 | 2.403 | 279,178 | +4,577 | 0.04% | 671,000 |
| 2018-06-21 | 2018-06-19 | 2.382 | 274,601 | +4,577 | 0.04% | 654,000 |
| 2018-05-15 | 2018-05-11 | 2.688 | 270,024 | +6,586 | 0.04% | 725,699 |
| 2018-05-09 | 2018-05-07 | 2.676 | 263,438 | -8,931 | 0.04% | 705,049 |
| 2018-05-08 | 2018-05-04 | 2.632 | 272,369 | +8,931 | 0.04% | 716,751 |
| 2018-02-12 | 2018-02-08 | 2.856 | 263,438 | -8,931 | 0.04% | 752,249 |
| 2018-02-09 | 2018-02-07 | 2.800 | 272,369 | +8,931 | 0.04% | 762,501 |
| 2018-02-07 | 2018-02-05 | 3.091 | 263,438 | -8,931 | 0.04% | 814,199 |
| 2018-02-06 | 2018-02-02 | 3.147 | 272,369 | -8,930 | 0.04% | 857,051 |
| 2018-01-26 | 2018-01-24 | 3.695 | 281,299 | +17,861 | 0.04% | 1,039,501 |
| 2018-01-24 | 2018-01-22 | 3.662 | 263,438 | -8,931 | 0.04% | 964,648 |
| 2018-01-23 | 2018-01-19 | 3.561 | 272,369 | +8,931 | 0.04% | 969,901 |
| 2018-01-19 | 2018-01-17 | 3.404 | 263,438 | -35,721 | 0.04% | 896,798 |
| 2018-01-18 | 2018-01-16 | 3.203 | 299,159 | +35,721 | 0.04% | 958,100 |
| 2017-12-15 | 2017-12-13 | 2.721 | 263,438 | -4,466 | 0.04% | 716,849 |
| 2017-11-30 | 2017-11-28 | 2.867 | 267,904 | +4,466 | 0.04% | 768,001 |
| 2017-11-27 | 2017-11-23 | 3.001 | 263,438 | -17,861 | 0.04% | 790,599 |
| 2017-11-23 | 2017-11-21 | 2.889 | 281,299 | +17,861 | 0.04% | 812,701 |
| 2017-09-21 | 2017-09-19 | 3.326 | 263,438 | -8,931 | 0.04% | 876,148 |
| 2017-09-20 | 2017-09-18 | 3.427 | 272,369 | +8,931 | 0.04% | 933,301 |
| 2017-08-30 | 2017-08-28 | 3.415 | 263,438 | -17,861 | 0.04% | 899,748 |
| 2017-08-29 | 2017-08-25 | 3.337 | 281,299 | +17,861 | 0.04% | 938,701 |
| 2017-08-10 | 2017-08-08 | 3.572 | 263,438 | -26,791 | 0.04% | 941,048 |
| 2017-08-08 | 2017-08-04 | 3.550 | 290,229 | -8,930 | 0.04% | 1,030,251 |
| 2017-08-07 | 2017-08-03 | 3.527 | 299,159 | +8,930 | 0.04% | 1,055,250 |
| 2017-08-03 | 2017-08-01 | 3.348 | 290,229 | +26,791 | 0.04% | 971,751 |
| 2017-07-26 | 2017-07-24 | 3.359 | 263,438 | -89,302 | 0.04% | 884,998 |
| 2017-07-17 | 2017-07-13 | 3.427 | 352,740 | -8,930 | 0.05% | 1,208,701 |
| 2017-07-14 | 2017-07-12 | 3.315 | 361,670 | -8,930 | 0.05% | 1,198,801 |
| 2017-07-13 | 2017-07-11 | 3.371 | 370,600 | +17,860 | 0.05% | 1,249,150 |
| 2017-07-05 | 2017-07-03 | 3.404 | 352,740 | -17,860 | 0.05% | 1,200,801 |
| 2017-06-27 | 2017-06-23 | 3.404 | 370,600 | -26,790 | 0.05% | 1,261,600 |
| 2017-06-21 | 2017-06-19 | 3.483 | 397,390 | +44,650 | 0.06% | 1,383,949 |
| 2017-06-13 | 2017-06-09 | 3.494 | 352,740 | -17,860 | 0.05% | 1,232,401 |
| 2017-06-07 | 2017-06-05 | 3.516 | 370,600 | +17,860 | 0.05% | 1,303,100 |
| 2017-06-01 | 2017-05-29 | 3.561 | 352,740 | -8,930 | 0.05% | 1,256,101 |
| 2017-05-29 | 2017-05-25 | 3.583 | 361,670 | +8,930 | 0.05% | 1,296,001 |
| 2017-05-16 | 2017-05-12 | 3.325 | 352,740 | +4,657 | 0.05% | 1,172,834 |
| 2017-03-29 | 2017-03-27 | 3.824 | 348,083 | -4,406 | 0.05% | 1,331,150 |
| 2017-03-28 | 2017-03-24 | 3.881 | 352,489 | +4,406 | 0.05% | 1,367,999 |
| 2017-03-22 | 2017-03-20 | 3.960 | 348,083 | -4,406 | 0.05% | 1,378,550 |
| 2017-03-21 | 2017-03-17 | 3.904 | 352,489 | -4,406 | 0.05% | 1,375,999 |
| 2017-03-20 | 2017-03-16 | 4.006 | 356,895 | +8,812 | 0.05% | 1,429,649 |
| 2016-11-14 | 2016-11-10 | 4.846 | 348,083 | -8,812 | 0.05% | 1,686,650 |
| 2016-10-25 | 2016-10-20 | 4.925 | 356,895 | -4,406 | 0.05% | 1,757,699 |
| 2016-10-24 | 2016-10-19 | 4.925 | 361,301 | +4,406 | 0.05% | 1,779,398 |
| 2016-10-20 | 2016-10-18 | 4.948 | 356,895 | -8,812 | 0.05% | 1,765,799 |
| 2016-09-26 | 2016-09-22 | 4.777 | 365,707 | -8,813 | 0.05% | 1,747,148 |
| 2016-09-23 | 2016-09-21 | 4.846 | 374,520 | +8,813 | 0.05% | 1,814,751 |
| 2016-09-12 | 2016-09-08 | 4.811 | 365,707 | -8,813 | 0.05% | 1,759,598 |
| 2016-09-02 | 2016-08-31 | 4.675 | 374,520 | -13,218 | 0.05% | 1,751,001 |
| 2016-09-01 | 2016-08-30 | 4.766 | 387,738 | -13,218 | 0.06% | 1,848,000 |
| 2016-08-26 | 2016-08-24 | 4.619 | 400,956 | -8,813 | 0.06% | 1,851,848 |
| 2016-08-25 | 2016-08-23 | 4.630 | 409,769 | +8,813 | 0.06% | 1,897,202 |
| 2016-08-22 | 2016-08-18 | 4.709 | 400,956 | -30,843 | 0.06% | 1,888,248 |
| 2016-08-19 | 2016-08-17 | 4.687 | 431,799 | +30,843 | 0.06% | 2,023,699 |
| 2016-08-18 | 2016-08-16 | 5.050 | 400,956 | +17,624 | 0.06% | 2,024,748 |
| 2016-08-17 | 2016-08-15 | 5.129 | 383,332 | +13,218 | 0.05% | 1,966,200 |
| 2016-08-16 | 2016-08-12 | 4.789 | 370,114 | +4,407 | 0.05% | 1,772,402 |
| 2016-08-15 | 2016-08-11 | 4.823 | 365,707 | +8,812 | 0.05% | 1,763,748 |
| 2016-05-17 | 2016-05-13 | 4.131 | 356,895 | +8,824 | 0.05% | 1,474,199 |
| 2016-05-04 | 2016-04-29 | 4.387 | 348,071 | -4,297 | 0.05% | 1,526,850 |
| 2016-04-18 | 2016-04-14 | 4.491 | 352,368 | -4,297 | 0.05% | 1,582,600 |
| 2016-04-13 | 2016-04-11 | 4.456 | 356,665 | +4,297 | 0.05% | 1,589,449 |
| 2016-03-22 | 2016-03-18 | 4.107 | 352,368 | +8,594 | 0.05% | 1,447,300 |
| 2016-02-05 | 2016-02-03 | 3.491 | 343,774 | -8,594 | 0.05% | 1,200,001 |
| 2015-12-01 | 2015-11-27 | 4.747 | 352,368 | -4,297 | 0.05% | 1,672,800 |
| 2015-11-27 | 2015-11-25 | 5.085 | 356,665 | -8,595 | 0.05% | 1,813,549 |
| 2015-11-17 | 2015-11-13 | 5.003 | 365,260 | -8,594 | 0.05% | 1,827,502 |
| 2015-11-16 | 2015-11-12 | 5.061 | 373,854 | +8,594 | 0.05% | 1,892,250 |
| 2015-11-12 | 2015-11-10 | 4.957 | 365,260 | +8,595 | 0.05% | 1,810,502 |
| 2015-11-11 | 2015-11-09 | 5.027 | 356,665 | +8,594 | 0.05% | 1,792,799 |
| 2015-11-10 | 2015-11-06 | 5.120 | 348,071 | +8,594 | 0.05% | 1,782,000 |
| 2015-07-21 | 2015-07-17 | 5.259 | 339,477 | -4,297 | 0.05% | 1,785,402 |
| 2015-07-20 | 2015-07-16 | 5.027 | 343,774 | +4,297 | 0.05% | 1,728,001 |
| 2015-07-13 | 2015-07-09 | 4.771 | 339,477 | +8,595 | 0.05% | 1,619,502 |
| 2015-05-19 | 2015-05-15 | 9.053 | 330,882 | +2,157 | 0.05% | 2,995,576 |
| 2015-05-04 | 2015-04-29 | 9.709 | 328,725 | +85,383 | 0.05% | 3,191,648 |
| 2015-04-13 | 2015-04-09 | 9.440 | 243,342 | -89,652 | 0.04% | 2,297,099 |
| 2015-04-10 | 2015-04-08 | 9.065 | 332,994 | -256,150 | 0.05% | 3,018,596 |
| 2015-04-09 | 2015-04-02 | 7.566 | 589,144 | -4,269 | 0.09% | 4,457,401 |
| 2015-04-02 | 2015-03-31 | 7.320 | 593,413 | -8,538 | 0.09% | 4,343,749 |
| 2015-04-01 | 2015-03-30 | 7.460 | 601,951 | -17,077 | 0.09% | 4,490,847 |
| 2015-03-30 | 2015-03-26 | 6.863 | 619,028 | +8,538 | 0.09% | 4,248,500 |
| 2015-03-27 | 2015-03-25 | 6.933 | 610,490 | -12,807 | 0.09% | 4,232,802 |
| 2015-03-24 | 2015-03-20 | 7.226 | 623,297 | +55,499 | 0.09% | 4,504,099 |
| 2015-03-23 | 2015-03-19 | 6.957 | 567,798 | +4,269 | 0.08% | 3,950,099 |
| 2015-03-20 | 2015-03-18 | 7.332 | 563,529 | -4,269 | 0.08% | 4,131,600 |
| 2015-03-12 | 2015-03-10 | 6.078 | 567,798 | +8,538 | 0.08% | 3,451,349 |
| 2015-02-16 | 2015-02-12 | 6.840 | 559,260 | -4,269 | 0.08% | 3,825,201 |
| 2015-01-30 | 2015-01-28 | 7.601 | 563,529 | +21,346 | 0.08% | 4,283,400 |
| 2015-01-28 | 2015-01-26 | 8.421 | 542,183 | +17,076 | 0.08% | 4,565,648 |
| 2015-01-27 | 2015-01-23 | 10.271 | 525,107 | -153,689 | 0.08% | 5,393,555 |
| 2015-01-26 | 2015-01-22 | 9.463 | 678,796 | -34,154 | 0.10% | 6,423,597 |
| 2015-01-19 | 2015-01-15 | 7.988 | 712,950 | +12,808 | 0.10% | 5,694,704 |
| 2015-01-13 | 2015-01-09 | 8.163 | 700,142 | -42,692 | 0.15% | 5,715,399 |
| 2015-01-12 | 2015-01-08 | 8.198 | 742,834 | +409,840 | 0.16% | 6,090,003 |
| 2015-01-09 | 2015-01-07 | 8.362 | 332,994 | +59,768 | 0.07% | 2,784,597 |
| 2015-01-07 | 2015-01-05 | 8.304 | 273,226 | +34,153 | 0.06% | 2,268,799 |
| 2014-12-30 | 2014-12-24 | 7.437 | 239,073 | -17,077 | 0.05% | 1,778,001 |
| 2014-12-19 | 2014-12-17 | 9.920 | 256,150 | +8,539 | 0.06% | 2,541,005 |
| 2014-12-11 | 2014-12-09 | 15.971 | 247,611 | +62,401 | 0.05% | 3,954,615 |
| 2014-12-09 | 2014-12-05 | 11.806 | 185,210 | -3,193 | 0.05% | 2,186,603 |
| 2014-12-08 | 2014-12-04 | 10.710 | 188,403 | -3,193 | 0.06% | 2,017,800 |
| 2014-12-01 | 2014-11-27 | 7.625 | 191,596 | -6,387 | 0.06% | 1,460,998 |
| 2014-11-26 | 2014-11-24 | 7.203 | 197,983 | -6,386 | 0.06% | 1,426,001 |
| 2014-11-25 | 2014-11-21 | 6.936 | 204,369 | +6,386 | 0.06% | 1,417,597 |
| 2014-11-18 | 2014-11-14 | 7.766 | 197,983 | -12,773 | 0.06% | 1,537,601 |
| 2014-11-14 | 2014-11-12 | 7.954 | 210,756 | +9,580 | 0.06% | 1,676,401 |
| 2014-11-13 | 2014-11-11 | 7.422 | 201,176 | -3,193 | 0.06% | 1,493,099 |
| 2014-11-11 | 2014-11-07 | 7.359 | 204,369 | +19,159 | 0.06% | 1,503,997 |
| 2014-10-22 | 2014-10-20 | 6.968 | 185,210 | -12,773 | 0.05% | 1,290,502 |
| 2014-10-21 | 2014-10-17 | 7.015 | 197,983 | +12,773 | 0.06% | 1,388,801 |
| 2014-10-20 | 2014-10-16 | 6.968 | 185,210 | -6,386 | 0.05% | 1,290,502 |
| 2014-08-22 | 2014-08-20 | 7.970 | 191,596 | -6,387 | 0.06% | 1,526,998 |
| 2014-08-21 | 2014-08-19 | 7.907 | 197,983 | +6,387 | 0.06% | 1,565,501 |
| 2014-08-18 | 2014-08-14 | 8.158 | 191,596 | -6,387 | 0.06% | 1,562,998 |
| 2014-08-12 | 2014-08-08 | 8.565 | 197,983 | +6,387 | 0.06% | 1,695,701 |
| 2014-08-11 | 2014-08-07 | 8.299 | 191,596 | -6,387 | 0.06% | 1,589,998 |
| 2014-08-04 | 2014-07-31 | 7.484 | 197,983 | +6,387 | 0.06% | 1,481,801 |
| 2014-07-24 | 2014-07-22 | 5.245 | 191,596 | -12,773 | 0.06% | 1,004,998 |
| 2014-07-23 | 2014-07-21 | 5.136 | 204,369 | +19,159 | 0.06% | 1,049,598 |
| 2014-07-22 | 2014-07-18 | 4.948 | 185,210 | -12,773 | 0.05% | 916,401 |
| 2014-07-21 | 2014-07-17 | 4.932 | 197,983 | -12,773 | 0.06% | 976,501 |
| 2014-07-18 | 2014-07-16 | 4.948 | 210,756 | +25,546 | 0.06% | 1,042,800 |
| 2014-07-16 | 2014-07-14 | 4.729 | 185,210 | -3,193 | 0.05% | 875,801 |
| 2014-07-15 | 2014-07-11 | 4.697 | 188,403 | +3,193 | 0.06% | 885,000 |
| 2014-07-10 | 2014-07-08 | 4.729 | 185,210 | -6,386 | 0.05% | 875,801 |
| 2014-07-08 | 2014-07-04 | 4.619 | 191,596 | +6,386 | 0.06% | 884,999 |
| 2014-05-08 | 2014-05-05 | 4.322 | 185,210 | -12,773 | 0.05% | 800,401 |
| 2014-04-25 | 2014-04-23 | 4.478 | 197,983 | -12,773 | 0.06% | 886,601 |
| 2014-04-17 | 2014-04-15 | 4.635 | 210,756 | -16,021 | 0.06% | 976,937 |
| 2014-04-16 | 2014-04-14 | 4.842 | 226,777 | +18,898 | 0.07% | 1,098,001 |
| 2014-04-15 | 2014-04-11 | 5.064 | 207,879 | +12,599 | 0.06% | 1,052,701 |
| 2014-04-14 | 2014-04-10 | 4.969 | 195,280 | +12,599 | 0.06% | 970,300 |
| 2014-04-04 | 2014-04-02 | 4.397 | 182,681 | -6,300 | 0.05% | 803,299 |
| 2013-12-11 | 2013-12-09 | 4.842 | 188,981 | -6,299 | 0.06% | 915,002 |
| 2013-12-10 | 2013-12-06 | 4.810 | 195,280 | +6,299 | 0.06% | 939,300 |
| 2013-12-05 | 2013-12-03 | 4.858 | 188,981 | -25,197 | 0.06% | 918,002 |
| 2013-12-04 | 2013-12-02 | 4.921 | 214,178 | +12,599 | 0.06% | 1,054,000 |
| 2013-11-26 | 2013-11-22 | 4.905 | 201,579 | +12,598 | 0.06% | 988,798 |
| 2013-08-06 | 2013-08-02 | 4.127 | 188,981 | -6,299 | 0.06% | 780,001 |
| 2013-05-30 | 2013-05-28 | 4.572 | 195,280 | -6,299 | 0.06% | 892,800 |
| 2013-05-28 | 2013-05-24 | 4.223 | 201,579 | +6,299 | 0.06% | 851,198 |
| 2013-05-22 | 2013-05-20 | 4.524 | 195,280 | +6,299 | 0.06% | 883,500 |
| 2013-05-14 | 2013-05-10 | 4.613 | 188,981 | +1,020 | 0.06% | 871,705 |
| 2013-03-12 | 2013-03-08 | 4.836 | 187,961 | -6,265 | 0.06% | 909,000 |
| 2013-03-01 | 2013-02-27 | 4.836 | 194,226 | +6,265 | 0.06% | 939,298 |
| 2013-02-06 | 2013-02-04 | 5.363 | 187,961 | -12,531 | 0.06% | 1,008,000 |
| 2013-02-05 | 2013-02-01 | 5.459 | 200,492 | +12,531 | 0.06% | 1,094,402 |
| 2013-01-31 | 2013-01-29 | 5.251 | 187,961 | -25,061 | 0.06% | 987,000 |
| 2013-01-23 | 2013-01-21 | 5.219 | 213,022 | +6,265 | 0.06% | 1,111,798 |
| 2013-01-22 | 2013-01-18 | 5.251 | 206,757 | +12,531 | 0.06% | 1,085,700 |
| 2013-01-21 | 2013-01-17 | 5.235 | 194,226 | +6,265 | 0.06% | 1,016,798 |
| 2013-01-18 | 2013-01-16 | 5.315 | 187,961 | -6,265 | 0.06% | 999,000 |
| 2013-01-17 | 2013-01-15 | 5.107 | 194,226 | +6,265 | 0.06% | 991,998 |
| 2012-09-06 | 2012-09-04 | 3.144 | 187,961 | -3,133 | 0.06% | 591,000 |
| 2012-08-07 | 2012-08-03 | 3.384 | 191,094 | -3,132 | 0.06% | 646,601 |
| 2012-07-16 | 2012-07-12 | 3.511 | 194,226 | +3,132 | 0.06% | 681,999 |
| 2012-07-10 | 2012-07-06 | 3.815 | 191,094 | -3,132 | 0.06% | 728,951 |
| 2012-07-09 | 2012-07-05 | 3.894 | 194,226 | +3,132 | 0.06% | 756,399 |
| 2012-05-17 | 2012-05-15 | 3.607 | 191,094 | -6,265 | 0.06% | 689,301 |
| 2012-05-16 | 2012-05-14 | 3.541 | 197,359 | +6,265 | 0.06% | 698,784 |
| 2012-05-15 | 2012-05-11 | 3.654 | 191,094 | +2,444 | 0.06% | 698,228 |
| 2011-12-22 | 2011-12-20 | 3.347 | 188,650 | -6,186 | 0.06% | 631,349 |
| 2011-12-21 | 2011-12-19 | 3.444 | 194,836 | +6,186 | 0.06% | 670,951 |
| 2011-10-19 | 2011-10-17 | 3.686 | 188,650 | -6,186 | 0.06% | 695,398 |
| 2011-10-18 | 2011-10-14 | 3.605 | 194,836 | +6,186 | 0.06% | 702,451 |
| 2011-09-22 | 2011-09-20 | 3.750 | 188,650 | +779 | 0.06% | 707,472 |
| 2011-08-30 | 2011-08-26 | 4.578 | 187,871 | -12,319 | 0.06% | 860,100 |
| 2011-08-25 | 2011-08-23 | 4.529 | 200,190 | -6,160 | 0.06% | 906,749 |
| 2011-08-24 | 2011-08-22 | 4.351 | 206,350 | +6,160 | 0.06% | 897,800 |
| 2011-08-10 | 2011-08-08 | 3.977 | 200,190 | -6,160 | 0.06% | 796,249 |
| 2011-05-05 | 2011-05-03 | 5.672 | 206,350 | +5,544 | 0.06% | 1,170,445 |
| 2010-11-26 | 2010-11-24 | 6.289 | 200,806 | -8,992 | 0.06% | 1,262,948 |
| 2010-11-09 | 2010-11-05 | 7.307 | 209,798 | +8,992 | 0.07% | 1,533,003 |
| 2010-09-16 | 2010-09-14 | 5.773 | 200,806 | +596 | 0.06% | 1,159,188 |
| 2010-08-03 | 2010-07-30 | 5.471 | 200,210 | -2,989 | 0.06% | 1,095,448 |
| 2010-05-06 | 2010-05-04 | 6.124 | 203,199 | +1,123 | 0.06% | 1,244,478 |
| 2010-04-08 | 2010-04-01 | 6.764 | 202,076 | -5,943 | 0.06% | 1,366,800 |
| 2010-04-07 | 2010-03-31 | 6.730 | 208,019 | +5,943 | 0.07% | 1,399,997 |
| 2010-04-01 | 2010-03-30 | 6.781 | 202,076 | -11,887 | 0.06% | 1,370,200 |
| 2010-03-31 | 2010-03-29 | 6.848 | 213,963 | +11,887 | 0.07% | 1,465,201 |
| 2010-03-08 | 2010-03-04 | 6.865 | 202,076 | -5,943 | 0.06% | 1,387,200 |
| 2010-03-01 | 2010-02-25 | 6.932 | 208,019 | +5,943 | 0.07% | 1,441,997 |
| 2010-01-29 | 2010-01-27 | 6.696 | 202,076 | -5,943 | 0.06% | 1,353,200 |
| 2010-01-27 | 2010-01-25 | 7.235 | 208,019 | +5,943 | 0.07% | 1,504,997 |
| 2010-01-25 | 2010-01-21 | 7.285 | 202,076 | -5,943 | 0.06% | 1,472,200 |
| 2010-01-22 | 2010-01-20 | 7.370 | 208,019 | +5,943 | 0.07% | 1,532,997 |
| 2010-01-19 | 2010-01-15 | 7.773 | 202,076 | -2,972 | 0.06% | 1,570,800 |
| 2010-01-15 | 2010-01-13 | 7.319 | 205,048 | -17,830 | 0.07% | 1,500,752 |
| 2010-01-14 | 2010-01-12 | 7.656 | 222,878 | -8,915 | 0.07% | 1,706,251 |
| 2010-01-13 | 2010-01-11 | 7.824 | 231,793 | +23,774 | 0.07% | 1,813,500 |
| 2010-01-11 | 2010-01-07 | 7.067 | 208,019 | -5,944 | 0.07% | 1,469,997 |
| 2010-01-08 | 2010-01-06 | 7.151 | 213,963 | -5,943 | 0.07% | 1,530,001 |
| 2010-01-06 | 2010-01-04 | 6.663 | 219,906 | +5,943 | 0.07% | 1,465,199 |
| 2010-01-05 | 2009-12-31 | 6.663 | 213,963 | +5,944 | 0.07% | 1,425,601 |
| 2009-10-05 | 2009-09-30 | 5.939 | 208,019 | +11,886 | 0.07% | 1,235,498 |
| 2009-09-30 | 2009-09-28 | 6.040 | 196,133 | +551 | 0.06% | 1,184,731 |
| 2009-09-03 | 2009-09-01 | 6.395 | 195,582 | +5,927 | 0.06% | 1,250,702 |
| 2009-08-04 | 2009-07-31 | 7.913 | 189,655 | -5,927 | 0.06% | 1,500,801 |
| 2009-07-31 | 2009-07-29 | 7.930 | 195,582 | +5,927 | 0.06% | 1,551,003 |
| 2009-07-30 | 2009-07-28 | 8.386 | 189,655 | -5,927 | 0.06% | 1,590,401 |
| 2009-07-29 | 2009-07-27 | 8.065 | 195,582 | -2,963 | 0.06% | 1,577,403 |
| 2009-06-19 | 2009-06-17 | 7.222 | 198,545 | -5,927 | 0.06% | 1,433,800 |
| 2009-06-17 | 2009-06-15 | 7.677 | 204,472 | +5,927 | 0.07% | 1,569,752 |
| 2009-06-15 | 2009-06-11 | 7.660 | 198,545 | -2,963 | 0.06% | 1,520,900 |
| 2009-06-10 | 2009-06-08 | 7.728 | 201,508 | +5,926 | 0.06% | 1,557,197 |
| 2009-06-03 | 2009-06-01 | 8.183 | 195,582 | +5,927 | 0.06% | 1,600,503 |
| 2009-06-02 | 2009-05-29 | 7.559 | 189,655 | -5,927 | 0.06% | 1,433,601 |
| 2009-05-22 | 2009-05-20 | 7.407 | 195,582 | +5,927 | 0.06% | 1,448,703 |
| 2009-05-11 | 2009-05-07 | 6.648 | 189,655 | -5,927 | 0.06% | 1,260,801 |
| 2009-05-08 | 2009-05-06 | 6.631 | 195,582 | +5,927 | 0.06% | 1,296,911 |
| 2009-05-07 | 2009-05-05 | 6.293 | 189,655 | +484 | 0.06% | 1,193,445 |
| 2009-03-25 | 2009-03-23 | 5.142 | 189,171 | -2,956 | 0.06% | 972,799 |
| 2009-03-09 | 2009-03-05 | 4.821 | 192,127 | -2,956 | 0.06% | 926,250 |
| 2009-03-03 | 2009-02-27 | 4.686 | 195,083 | +2,956 | 0.06% | 914,101 |
| 2009-02-19 | 2009-02-17 | 5.058 | 192,127 | -5,911 | 0.06% | 971,751 |
| 2009-01-16 | 2009-01-14 | 4.669 | 198,038 | -5,912 | 0.06% | 924,598 |
| 2009-01-08 | 2009-01-06 | 5.227 | 203,950 | +5,912 | 0.07% | 1,066,050 |
| 2008-12-08 | 2008-12-04 | 4.686 | 198,038 | -23,647 | 0.06% | 927,948 |
| 2008-12-05 | 2008-12-03 | 4.770 | 221,685 | +23,647 | 0.07% | 1,057,501 |
| 2008-11-18 | 2008-11-14 | 4.567 | 198,038 | -5,912 | 0.06% | 904,498 |
| 2008-11-17 | 2008-11-13 | 4.432 | 203,950 | +5,912 | 0.07% | 903,900 |
| 2008-11-14 | 2008-11-12 | 4.449 | 198,038 | -2,956 | 0.06% | 881,048 |
| 2008-10-31 | 2008-10-29 | 3.417 | 200,994 | -5,912 | 0.06% | 686,799 |
| 2008-10-30 | 2008-10-28 | 3.434 | 206,906 | +5,912 | 0.07% | 710,500 |
| 2008-10-22 | 2008-10-20 | 5.464 | 200,994 | -11,823 | 0.06% | 1,098,198 |
| 2008-10-14 | 2008-10-10 | 4.990 | 212,817 | -5,912 | 0.07% | 1,061,998 |
| 2008-10-13 | 2008-10-09 | 5.481 | 218,729 | -29,558 | 0.07% | 1,198,800 |
| 2008-10-10 | 2008-10-08 | 5.041 | 248,287 | +53,204 | 0.08% | 1,251,600 |
| 2008-10-08 | 2008-10-03 | 7.325 | 195,083 | +5,912 | 0.06% | 1,428,902 |
| 2008-10-06 | 2008-10-02 | 7.578 | 189,171 | -8,867 | 0.06% | 1,433,599 |
| 2008-10-02 | 2008-09-29 | 6.792 | 198,038 | +6,628 | 0.06% | 1,345,015 |
| 2008-09-30 | 2008-09-26 | 6.724 | 191,410 | -176,686 | 0.06% | 1,287,000 |
| 2008-09-29 | 2008-09-25 | 7.301 | 368,096 | +170,796 | 0.12% | 2,687,499 |
| 2008-09-19 | 2008-09-17 | 3.735 | 197,300 | -55,950 | 0.06% | 737,002 |
| 2008-09-18 | 2008-09-16 | 4.126 | 253,250 | +53,006 | 0.08% | 1,044,899 |
| 2008-09-17 | 2008-09-12 | 4.805 | 200,244 | -11,779 | 0.06% | 962,198 |
| 2008-09-16 | 2008-09-11 | 4.601 | 212,023 | +11,779 | 0.07% | 975,598 |
| 2008-09-02 | 2008-08-29 | 5.977 | 200,244 | +2,944 | 0.06% | 1,196,798 |
| 2008-06-03 | 2008-05-30 | 10.595 | 197,300 | -2,944 | 0.06% | 2,090,405 |
| 2008-05-14 | 2008-05-09 | 11.291 | 200,244 | -2,945 | 0.06% | 2,260,996 |
| 2008-05-13 | 2008-05-08 | 11.512 | 203,189 | +2,945 | 0.07% | 2,339,099 |
| 2008-05-09 | 2008-05-07 | 11.701 | 200,244 | +11,779 | 0.06% | 2,343,007 |
| 2008-05-08 | 2008-05-06 | 12.423 | 188,465 | +2,494 | 0.06% | 2,341,386 |
| 2008-05-07 | 2008-05-05 | 12.509 | 185,971 | +2,906 | 0.06% | 2,326,402 |
| 2008-04-25 | 2008-04-23 | 10.858 | 183,065 | -5,812 | 0.06% | 1,987,649 |
| 2008-04-23 | 2008-04-21 | 9.911 | 188,877 | +5,812 | 0.06% | 1,872,004 |
| 2008-04-07 | 2008-04-02 | 9.412 | 183,065 | -8,717 | 0.06% | 1,723,050 |
| 2008-04-03 | 2008-04-01 | 9.361 | 191,782 | +2,905 | 0.06% | 1,795,196 |
| 2008-04-02 | 2008-03-31 | 9.567 | 188,877 | +5,812 | 0.06% | 1,807,003 |
| 2008-03-28 | 2008-03-26 | 8.397 | 183,065 | -2,906 | 0.06% | 1,537,200 |
| 2008-03-27 | 2008-03-25 | 8.466 | 185,971 | +2,906 | 0.06% | 1,574,401 |
| 2008-03-26 | 2008-03-20 | 7.743 | 183,065 | -23,246 | 0.06% | 1,417,500 |
| 2008-03-03 | 2008-02-28 | 11.598 | 206,311 | -2,906 | 0.07% | 2,392,695 |
| 2008-02-29 | 2008-02-27 | 11.838 | 209,217 | +2,906 | 0.07% | 2,476,798 |
| 2008-02-04 | 2008-01-31 | 9.636 | 206,311 | -34,870 | 0.07% | 1,987,996 |
| 2008-01-23 | 2008-01-21 | 11.615 | 241,181 | +241,181 | 0.08% | 2,801,251 |
| 2008-01-22 | 2008-01-18 | 12.509 | 0 | -244,087 | ||
| 2008-01-21 | 2008-01-17 | 12.217 | 244,087 | +2,906 | 0.08% | 2,982,003 |
| 2008-01-10 | 2008-01-08 | 15.486 | 241,181 | +5,812 | 0.08% | 3,735,001 |
| 2007-12-20 | 2007-12-18 | 11.615 | 235,369 | -2,906 | 0.08% | 2,733,746 |
| 2007-11-13 | 2007-11-09 | 17.723 | 238,275 | +11,623 | 0.08% | 4,222,997 |
| 2007-11-12 | 2007-11-08 | 18.652 | 226,652 | +29,058 | 0.07% | 4,227,601 |
| 2007-11-07 | 2007-11-05 | 20.167 | 197,594 | +145,290 | 0.06% | 3,984,800 |
| 2007-11-06 | 2007-11-02 | 24.812 | 52,304 | -23,247 | 0.02% | 1,297,793 |
| 2007-11-05 | 2007-11-01 | 26.499 | 75,551 | -23,246 | 0.02% | 2,002,009 |
| 2007-10-24 | 2007-10-22 | 22.404 | 98,797 | +40,681 | 0.03% | 2,213,400 |
| 2007-10-23 | 2007-10-18 | 23.608 | 58,116 | -11,623 | 0.02% | 1,372,003 |
| 2007-10-22 | 2007-10-17 | 22.679 | 69,739 | +29,058 | 0.02% | 1,581,598 |
| 2007-10-18 | 2007-10-16 | 23.402 | 40,681 | +17,435 | 0.01% | 951,997 |
| 2007-10-02 | 2007-09-27 | 26.155 | 23,246 | -5,812 | 0.01% | 607,991 |
| 2007-09-28 | 2007-09-25 | 24.537 | 29,058 | -29,058 | 0.01% | 713,001 |
| 2007-09-27 | 2007-09-24 | 23.470 | 58,116 | +26,152 | 0.02% | 1,364,003 |
| 2007-09-25 | 2007-09-21 | 22.472 | 31,964 | +2,906 | 0.01% | 718,306 |
| 2007-09-18 | 2007-09-14 | 21.130 | 29,058 | -52,304 | 0.01% | 614,001 |
| 2007-09-13 | 2007-09-11 | 22.644 | 81,362 | -11,623 | 0.03% | 1,842,394 |
| 2007-09-12 | 2007-09-10 | 23.436 | 92,985 | +11,623 | 0.03% | 2,179,190 |
| 2007-09-07 | 2007-09-05 | 22.954 | 81,362 | +5,811 | 0.03% | 1,867,594 |
| 2007-09-03 | 2007-08-30 | 21.956 | 75,551 | -299,296 | 0.02% | 1,658,808 |
| 2007-08-31 | 2007-08-29 | 21.818 | 374,847 | +5,811 | 0.12% | 8,178,589 |
| 2007-08-29 | 2007-08-27 | 20.132 | 369,036 | +290,580 | 0.12% | 7,429,502 |
| 2007-08-27 | 2007-08-23 | 15.091 | 78,456 | -2,906 | 0.03% | 1,183,957 |
| 2007-08-24 | 2007-08-22 | 15.868 | 81,362 | +3,175 | 0.03% | 1,291,028 |
| 2007-08-21 | 2007-08-17 | 8.789 | 78,187 | +5,791 | 0.03% | 687,149 |
| 2007-07-31 | 2007-07-27 | 11.655 | 72,396 | -2,895 | 0.02% | 843,756 |
| 2007-07-30 | 2007-07-26 | 12.173 | 75,291 | +2,895 | 0.02% | 916,496 |
| 2007-07-04 | 2007-06-29 | 12.190 | 72,396 | -5,791 | 0.02% | 882,506 |
| 2007-06-26 | 2007-06-22 | 13.468 | 78,187 | 0.03% | 1,052,998 |
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