History of CCASS shareholding
Participant: YF SECURITIES CO LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 2.920 | 50,000 | +0 | 0.00% | 146,000 |
| 2025-10-13 | 2025-10-09 | 2.980 | 50,000 | +0 | 0.00% | 149,000 |
| 2025-10-10 | 2025-10-08 | 2.990 | 50,000 | +0 | 0.00% | 149,500 |
| 2025-10-09 | 2025-10-06 | 2.990 | 50,000 | +0 | 0.00% | 149,500 |
| 2025-10-08 | 2025-10-03 | 3.020 | 50,000 | +0 | 0.00% | 151,000 |
| 2025-10-06 | 2025-10-02 | 2.960 | 50,000 | +0 | 0.00% | 148,000 |
| 2025-10-03 | 2025-09-30 | 2.980 | 50,000 | +0 | 0.00% | 149,000 |
| 2025-10-02 | 2025-09-29 | 3.020 | 50,000 | +0 | 0.00% | 151,000 |
| 2025-09-30 | 2025-09-26 | 2.940 | 50,000 | +0 | 0.00% | 147,000 |
| 2025-09-29 | 2025-09-25 | 2.970 | 50,000 | +0 | 0.00% | 148,500 |
| 2025-09-26 | 2025-09-24 | 2.950 | 50,000 | +0 | 0.00% | 147,500 |
| 2025-09-25 | 2025-09-23 | 2.940 | 50,000 | +0 | 0.00% | 147,000 |
| 2025-09-24 | 2025-09-22 | 2.940 | 50,000 | +0 | 0.00% | 147,000 |
| 2025-09-23 | 2025-09-19 | 2.980 | 50,000 | +0 | 0.00% | 149,000 |
| 2025-09-22 | 2025-09-18 | 2.940 | 50,000 | +0 | 0.00% | 147,000 |
| 2025-09-19 | 2025-09-17 | 2.900 | 50,000 | +0 | 0.00% | 145,000 |
| 2025-09-18 | 2025-09-16 | 2.910 | 50,000 | +0 | 0.00% | 145,500 |
| 2025-09-17 | 2025-09-15 | 2.940 | 50,000 | +0 | 0.00% | 147,000 |
| 2025-09-16 | 2025-09-12 | 3.000 | 50,000 | +0 | 0.00% | 150,000 |
| 2025-09-15 | 2025-09-11 | 3.060 | 50,000 | +0 | 0.00% | 153,000 |
| 2025-09-12 | 2025-09-10 | 2.900 | 50,000 | +0 | 0.00% | 145,000 |
| 2025-09-11 | 2025-09-09 | 2.870 | 50,000 | +0 | 0.00% | 143,500 |
| 2025-09-10 | 2025-09-08 | 2.870 | 50,000 | +0 | 0.00% | 143,500 |
| 2025-09-09 | 2025-09-05 | 2.760 | 50,000 | +0 | 0.00% | 138,000 |
| 2025-09-08 | 2025-09-04 | 2.750 | 50,000 | +0 | 0.00% | 137,500 |
| 2025-09-05 | 2025-09-03 | 2.760 | 50,000 | +0 | 0.00% | 138,000 |
| 2025-09-04 | 2025-09-02 | 2.710 | 50,000 | +0 | 0.00% | 135,500 |
| 2025-09-03 | 2025-09-01 | 2.770 | 50,000 | +0 | 0.00% | 138,500 |
| 2025-09-02 | 2025-08-29 | 2.700 | 50,000 | +0 | 0.00% | 135,000 |
| 2025-09-01 | 2025-08-28 | 2.700 | 50,000 | +0 | 0.00% | 135,000 |
| 2025-08-29 | 2025-08-27 | 2.740 | 50,000 | +0 | 0.00% | 137,000 |
| 2025-08-28 | 2025-08-26 | 2.770 | 50,000 | +0 | 0.00% | 138,500 |
| 2025-08-27 | 2025-08-25 | 2.820 | 50,000 | +0 | 0.00% | 141,000 |
| 2025-08-26 | 2025-08-22 | 2.800 | 50,000 | +0 | 0.00% | 140,000 |
| 2025-08-25 | 2025-08-21 | 2.820 | 50,000 | +0 | 0.00% | 141,000 |
| 2025-08-22 | 2025-08-20 | 2.830 | 50,000 | +0 | 0.00% | 141,500 |
| 2025-08-21 | 2025-08-19 | 2.860 | 50,000 | +0 | 0.00% | 143,000 |
| 2025-08-20 | 2025-08-18 | 2.840 | 50,000 | +0 | 0.00% | 142,000 |
| 2025-08-19 | 2025-08-15 | 2.890 | 50,000 | +0 | 0.00% | 144,500 |
| 2025-08-18 | 2025-08-14 | 2.860 | 50,000 | +0 | 0.00% | 143,000 |
| 2025-08-15 | 2025-08-13 | 2.900 | 50,000 | +0 | 0.00% | 145,000 |
| 2025-08-14 | 2025-08-12 | 2.910 | 50,000 | +0 | 0.00% | 145,500 |
| 2025-08-13 | 2025-08-11 | 2.860 | 50,000 | +0 | 0.00% | 143,000 |
| 2025-08-12 | 2025-08-08 | 2.890 | 50,000 | +0 | 0.00% | 144,500 |
| 2025-08-11 | 2025-08-07 | 2.800 | 50,000 | +0 | 0.00% | 140,000 |
| 2025-08-08 | 2025-08-06 | 2.800 | 50,000 | +0 | 0.00% | 140,000 |
| 2025-08-07 | 2025-08-05 | 2.700 | 50,000 | +0 | 0.00% | 135,000 |
| 2025-08-06 | 2025-08-04 | 2.610 | 50,000 | +0 | 0.00% | 130,500 |
| 2025-08-05 | 2025-08-01 | 2.630 | 50,000 | +0 | 0.00% | 131,500 |
| 2025-08-04 | 2025-07-31 | 2.660 | 50,000 | +0 | 0.00% | 133,000 |
| 2025-08-01 | 2025-07-30 | 2.710 | 50,000 | +0 | 0.00% | 135,500 |
| 2025-07-31 | 2025-07-29 | 2.700 | 50,000 | +0 | 0.00% | 135,000 |
| 2025-07-30 | 2025-07-28 | 2.670 | 50,000 | +0 | 0.00% | 133,500 |
| 2025-07-29 | 2025-07-25 | 2.680 | 50,000 | +0 | 0.00% | 134,000 |
| 2025-07-28 | 2025-07-24 | 2.680 | 50,000 | +0 | 0.00% | 134,000 |
| 2025-07-25 | 2025-07-23 | 2.630 | 50,000 | +0 | 0.00% | 131,500 |
| 2025-07-24 | 2025-07-22 | 2.780 | 50,000 | +0 | 0.00% | 139,000 |
| 2025-07-23 | 2025-07-21 | 2.400 | 50,000 | +0 | 0.00% | 120,000 |
| 2025-07-22 | 2025-07-18 | 2.390 | 50,000 | +0 | 0.00% | 119,500 |
| 2025-07-21 | 2025-07-17 | 2.390 | 50,000 | +0 | 0.00% | 119,500 |
| 2025-07-18 | 2025-07-16 | 2.380 | 50,000 | +0 | 0.00% | 119,000 |
| 2025-07-17 | 2025-07-15 | 2.350 | 50,000 | +0 | 0.00% | 117,500 |
| 2025-07-16 | 2025-07-14 | 2.370 | 50,000 | +0 | 0.00% | 118,500 |
| 2025-07-15 | 2025-07-11 | 2.360 | 50,000 | +0 | 0.00% | 118,000 |
| 2025-07-14 | 2025-07-10 | 2.310 | 50,000 | +0 | 0.00% | 115,500 |
| 2025-07-11 | 2025-07-09 | 2.310 | 50,000 | +0 | 0.00% | 115,500 |
| 2025-07-10 | 2025-07-08 | 2.290 | 50,000 | +0 | 0.00% | 114,500 |
| 2025-07-09 | 2025-07-07 | 2.290 | 50,000 | +0 | 0.00% | 114,500 |
| 2025-07-08 | 2025-07-04 | 2.290 | 50,000 | +0 | 0.00% | 114,500 |
| 2025-07-07 | 2025-07-03 | 2.260 | 50,000 | +0 | 0.00% | 113,000 |
| 2025-07-04 | 2025-07-02 | 2.240 | 50,000 | +0 | 0.00% | 112,000 |
| 2025-07-03 | 2025-06-30 | 2.110 | 50,000 | +0 | 0.00% | 105,500 |
| 2025-07-02 | 2025-06-27 | 2.100 | 50,000 | +0 | 0.00% | 105,000 |
| 2025-06-30 | 2025-06-26 | 2.080 | 50,000 | +0 | 0.00% | 104,000 |
| 2025-06-27 | 2025-06-25 | 2.040 | 50,000 | +0 | 0.00% | 102,000 |
| 2025-06-26 | 2025-06-24 | 2.040 | 50,000 | +0 | 0.00% | 102,000 |
| 2025-06-25 | 2025-06-23 | 1.990 | 50,000 | +0 | 0.00% | 99,500 |
| 2025-06-24 | 2025-06-20 | 1.960 | 50,000 | +0 | 0.00% | 98,000 |
| 2025-06-23 | 2025-06-19 | 1.970 | 50,000 | +0 | 0.00% | 98,500 |
| 2025-06-20 | 2025-06-18 | 2.020 | 50,000 | +0 | 0.00% | 101,000 |
| 2025-06-19 | 2025-06-17 | 2.010 | 50,000 | +0 | 0.00% | 100,500 |
| 2025-06-18 | 2025-06-16 | 2.020 | 50,000 | +0 | 0.00% | 101,000 |
| 2025-06-17 | 2025-06-13 | 2.000 | 50,000 | +0 | 0.00% | 100,000 |
| 2025-06-16 | 2025-06-12 | 2.000 | 50,000 | +0 | 0.00% | 100,000 |
| 2025-06-13 | 2025-06-11 | 2.000 | 50,000 | +0 | 0.00% | 100,000 |
| 2025-06-12 | 2025-06-10 | 2.010 | 50,000 | +0 | 0.00% | 100,500 |
| 2025-06-11 | 2025-06-09 | 1.980 | 50,000 | +0 | 0.00% | 99,000 |
| 2025-06-10 | 2025-06-06 | 1.990 | 50,000 | +0 | 0.00% | 99,500 |
| 2025-06-09 | 2025-06-05 | 2.020 | 50,000 | +0 | 0.00% | 101,000 |
| 2025-06-06 | 2025-06-04 | 2.010 | 50,000 | +0 | 0.00% | 100,500 |
| 2025-06-05 | 2025-06-03 | 1.970 | 50,000 | +0 | 0.00% | 98,500 |
| 2025-06-04 | 2025-06-02 | 1.900 | 50,000 | +0 | 0.00% | 95,000 |
| 2025-06-03 | 2025-05-30 | 1.880 | 50,000 | +0 | 0.00% | 94,000 |
| 2025-06-02 | 2025-05-29 | 2.199 | 50,000 | +0 | 0.00% | 109,938 |
| 2025-05-30 | 2025-05-28 | 2.177 | 50,000 | +3,155 | 0.00% | 108,870 |
| 2025-05-29 | 2025-05-27 | 2.167 | 46,845 | +0 | 0.00% | 101,501 |
| 2025-05-28 | 2025-05-26 | 2.156 | 46,845 | +0 | 0.00% | 101,001 |
| 2025-05-27 | 2025-05-23 | 2.199 | 46,845 | +0 | 0.00% | 103,001 |
| 2025-05-26 | 2025-05-22 | 2.167 | 46,845 | +0 | 0.00% | 101,501 |
| 2025-05-23 | 2025-05-21 | 2.188 | 46,845 | +0 | 0.00% | 102,501 |
| 2025-05-22 | 2025-05-20 | 2.188 | 46,845 | +0 | 0.00% | 102,501 |
| 2025-05-21 | 2025-05-19 | 2.167 | 46,845 | +0 | 0.00% | 101,501 |
| 2025-05-20 | 2025-05-16 | 2.167 | 46,845 | +0 | 0.00% | 101,501 |
| 2025-05-19 | 2025-05-15 | 2.199 | 46,845 | +0 | 0.00% | 103,001 |
| 2025-05-16 | 2025-05-14 | 2.199 | 46,845 | +0 | 0.00% | 103,001 |
| 2025-05-15 | 2025-05-13 | 2.188 | 46,845 | +0 | 0.00% | 102,501 |
| 2025-05-14 | 2025-05-12 | 2.113 | 46,845 | +0 | 0.00% | 99,001 |
| 2025-05-13 | 2025-05-09 | 2.092 | 46,845 | +0 | 0.00% | 98,001 |
| 2025-05-12 | 2025-05-08 | 2.081 | 46,845 | +0 | 0.00% | 97,501 |
| 2025-05-09 | 2025-05-07 | 2.092 | 46,845 | +0 | 0.00% | 98,001 |
| 2025-05-08 | 2025-05-06 | 2.124 | 46,845 | +0 | 0.00% | 99,501 |
| 2025-05-07 | 2025-05-02 | 2.060 | 46,845 | +0 | 0.00% | 96,501 |
| 2025-05-06 | 2025-04-30 | 2.081 | 46,845 | +0 | 0.00% | 97,501 |
| 2025-05-02 | 2025-04-29 | 2.071 | 46,845 | +0 | 0.00% | 97,001 |
| 2025-04-30 | 2025-04-28 | 2.092 | 46,845 | -14,053 | 0.00% | 98,001 |
| 2024-05-30 | 2024-05-28 | 1.779 | 60,898 | +3,163 | 0.00% | 108,327 |
| 2023-05-30 | 2023-05-25 | 1.608 | 57,735 | +4,374 | 0.00% | 92,834 |
| 2022-06-17 | 2022-06-15 | 2.375 | 53,361 | +12,314 | 0.00% | 126,751 |
| 2022-05-30 | 2022-05-26 | 3.012 | 41,047 | +4,032 | 0.00% | 123,645 |
| 2022-02-10 | 2022-02-08 | 2.877 | 37,015 | +14,806 | 0.00% | 106,499 |
| 2021-05-28 | 2021-05-26 | 4.968 | 22,209 | +2,221 | 0.00% | 110,332 |
| 2021-05-17 | 2021-05-13 | 4.803 | 19,988 | +6,662 | 0.00% | 95,999 |
| 2021-04-07 | 2021-03-31 | 4.953 | 13,326 | +13,326 | 0.00% | 66,002 |
| 2017-03-09 | 2017-03-07 | 4.579 | 0 | -10,308 | ||
| 2017-03-08 | 2017-03-06 | 4.210 | 10,308 | +10,308 | 0.00% | 43,401 |
| 2016-09-30 | 2016-09-28 | 2.251 | 0 | -8,762 | ||
| 2016-09-29 | 2016-09-27 | 2.251 | 8,762 | -1,546 | 0.00% | 19,721 |
| 2016-09-28 | 2016-09-26 | 2.251 | 10,308 | +10,308 | 0.00% | 23,201 |
| 2016-03-03 | 2016-03-01 | 2.029 | 0 | -50,770 | ||
| 2016-03-01 | 2016-02-26 | 1.970 | 50,770 | -15,231 | 0.00% | 100,000 |
| 2016-02-25 | 2016-02-23 | 1.950 | 66,001 | -35,539 | 0.00% | 128,701 |
| 2016-02-23 | 2016-02-19 | 1.950 | 101,540 | -50,769 | 0.00% | 198,001 |
| 2016-01-25 | 2016-01-21 | 1.851 | 152,309 | -128,448 | 0.01% | 281,999 |
| 2016-01-22 | 2016-01-20 | 1.989 | 280,757 | -16,754 | 0.01% | 558,530 |
| 2016-01-18 | 2016-01-14 | 2.029 | 297,511 | -7,108 | 0.01% | 603,580 |
| 2016-01-12 | 2016-01-08 | 2.048 | 304,619 | +50,770 | 0.01% | 624,000 |
| 2015-12-17 | 2015-12-15 | 2.344 | 253,849 | +40,616 | 0.01% | 595,000 |
| 2015-12-15 | 2015-12-11 | 2.442 | 213,233 | +10,154 | 0.01% | 520,800 |
| 2015-11-05 | 2015-11-03 | 2.521 | 203,079 | -30,970 | 0.01% | 512,000 |
| 2015-11-04 | 2015-11-02 | 2.442 | 234,049 | +30,970 | 0.01% | 571,641 |
| 2015-10-27 | 2015-10-23 | 2.561 | 203,079 | -50,770 | 0.01% | 520,000 |
| 2015-10-12 | 2015-10-08 | 2.344 | 253,849 | -50,770 | 0.01% | 595,000 |
| 2015-10-07 | 2015-10-05 | 2.147 | 304,619 | -50,770 | 0.01% | 654,001 |
| 2015-10-06 | 2015-10-02 | 2.127 | 355,389 | -50,769 | 0.02% | 756,001 |
| 2015-09-29 | 2015-09-24 | 2.029 | 406,158 | +55,846 | 0.02% | 823,999 |
| 2015-09-21 | 2015-09-17 | 2.068 | 350,312 | -101,539 | 0.02% | 724,501 |
| 2015-09-18 | 2015-09-16 | 2.029 | 451,851 | +101,539 | 0.02% | 916,700 |
| 2015-09-10 | 2015-09-08 | 2.088 | 350,312 | -25,384 | 0.02% | 731,401 |
| 2015-09-02 | 2015-08-31 | 2.088 | 375,696 | +25,384 | 0.02% | 784,399 |
| 2015-08-20 | 2015-08-18 | 2.324 | 350,312 | -25,384 | 0.02% | 814,201 |
| 2015-08-14 | 2015-08-12 | 2.383 | 375,696 | +10,153 | 0.02% | 895,399 |
| 2015-07-08 | 2015-07-06 | 2.600 | 365,543 | +18,278 | 0.02% | 950,401 |
| 2015-07-07 | 2015-07-03 | 2.758 | 347,265 | +194,956 | 0.02% | 957,599 |
| 2015-07-06 | 2015-07-02 | 2.895 | 152,309 | +50,769 | 0.01% | 440,999 |
| 2015-06-25 | 2015-06-23 | 3.171 | 101,540 | -10,154 | 0.00% | 322,001 |
| 2015-06-24 | 2015-06-22 | 3.171 | 111,694 | -132,509 | 0.01% | 354,201 |
| 2015-06-18 | 2015-06-16 | 3.230 | 244,203 | +86,817 | 0.01% | 788,841 |
| 2015-06-08 | 2015-06-04 | 3.447 | 157,386 | +45,692 | 0.01% | 542,499 |
| 2015-06-02 | 2015-05-29 | 3.836 | 111,694 | +101,540 | 0.01% | 428,414 |
| 2015-06-01 | 2015-05-28 | 3.815 | 10,154 | +351 | 0.00% | 38,740 |
| 2015-05-08 | 2015-05-06 | 3.897 | 9,803 | +9,803 | 0.00% | 38,200 |
| 2015-04-24 | 2015-04-22 | 3.774 | 0 | -245,072 | ||
| 2015-04-23 | 2015-04-21 | 3.611 | 245,072 | +225,466 | 0.01% | 884,999 |
| 2015-04-22 | 2015-04-20 | 3.754 | 19,606 | -196,058 | 0.00% | 73,601 |
| 2015-04-21 | 2015-04-17 | 3.856 | 215,664 | +49,015 | 0.01% | 831,602 |
| 2015-04-17 | 2015-04-15 | 3.856 | 166,649 | -392,116 | 0.01% | 642,599 |
| 2015-04-16 | 2015-04-14 | 4.019 | 558,765 | +196,058 | 0.03% | 2,245,801 |
| 2015-04-15 | 2015-04-13 | 4.284 | 362,707 | -147,043 | 0.02% | 1,554,000 |
| 2015-04-13 | 2015-04-09 | 3.632 | 509,750 | -37,251 | 0.02% | 1,851,199 |
| 2015-04-10 | 2015-04-08 | 3.509 | 547,001 | +5,391 | 0.03% | 1,919,519 |
| 2015-04-09 | 2015-04-02 | 3.346 | 541,610 | -294,086 | 0.03% | 1,812,201 |
| 2015-04-02 | 2015-03-31 | 3.224 | 835,696 | -862,655 | 0.04% | 2,693,899 |
| 2015-04-01 | 2015-03-30 | 3.101 | 1,698,351 | -943,528 | 0.08% | 5,266,800 |
| 2015-03-31 | 2015-03-27 | 2.938 | 2,641,879 | +14,704 | 0.13% | 7,761,600 |
| 2015-03-25 | 2015-03-23 | 2.958 | 2,627,175 | +150,475 | 0.13% | 7,772,001 |
| 2015-03-24 | 2015-03-20 | 2.979 | 2,476,700 | -91,657 | 0.12% | 7,377,379 |
| 2015-03-23 | 2015-03-19 | 2.979 | 2,568,357 | -49,015 | 0.12% | 7,650,399 |
| 2015-03-19 | 2015-03-17 | 2.958 | 2,617,372 | -26,958 | 0.12% | 7,743,000 |
| 2015-03-18 | 2015-03-16 | 2.938 | 2,644,330 | +25,488 | 0.13% | 7,768,800 |
| 2015-03-12 | 2015-03-10 | 2.958 | 2,618,842 | +173,511 | 0.12% | 7,747,349 |
| 2015-03-11 | 2015-03-09 | 3.020 | 2,445,331 | +514,161 | 0.12% | 7,383,719 |
| 2015-03-09 | 2015-03-05 | 3.081 | 1,931,170 | -98,028 | 0.09% | 5,949,401 |
| 2015-03-06 | 2015-03-04 | 3.122 | 2,029,198 | -49,015 | 0.10% | 6,334,199 |
| 2015-03-05 | 2015-03-03 | 3.040 | 2,078,213 | +147,043 | 0.10% | 6,317,600 |
| 2015-03-02 | 2015-02-26 | 3.020 | 1,931,170 | -294,086 | 0.09% | 5,831,201 |
| 2015-02-27 | 2015-02-25 | 2.979 | 2,225,256 | -257,816 | 0.11% | 6,628,399 |
| 2015-02-25 | 2015-02-23 | 3.020 | 2,483,072 | -36,761 | 0.12% | 7,497,679 |
| 2015-02-24 | 2015-02-18 | 2.999 | 2,519,833 | -109,302 | 0.12% | 7,557,270 |
| 2015-02-23 | 2015-02-16 | 2.999 | 2,629,135 | +49,014 | 0.13% | 7,885,079 |
| 2015-02-17 | 2015-02-13 | 3.020 | 2,580,121 | -306,830 | 0.12% | 7,790,720 |
| 2015-02-16 | 2015-02-12 | 2.979 | 2,886,951 | +220,565 | 0.14% | 8,599,399 |
| 2015-02-13 | 2015-02-11 | 2.979 | 2,666,386 | +147,043 | 0.13% | 7,942,399 |
| 2015-02-11 | 2015-02-09 | 2.938 | 2,519,343 | +57,347 | 0.12% | 7,401,600 |
| 2015-02-10 | 2015-02-06 | 2.999 | 2,461,996 | +530,826 | 0.12% | 7,383,810 |
| 2015-02-09 | 2015-02-05 | 2.979 | 1,931,170 | -490,144 | 0.09% | 5,752,401 |
| 2015-02-06 | 2015-02-04 | 2.938 | 2,421,314 | +169,100 | 0.12% | 7,113,600 |
| 2015-02-03 | 2015-01-30 | 2.999 | 2,252,214 | +321,044 | 0.11% | 6,754,649 |
| 2015-01-30 | 2015-01-28 | 3.040 | 1,931,170 | -490,144 | 0.09% | 5,870,601 |
| 2015-01-27 | 2015-01-23 | 3.081 | 2,421,314 | -87,246 | 0.12% | 7,459,400 |
| 2015-01-23 | 2015-01-21 | 3.122 | 2,508,560 | -441,130 | 0.12% | 7,830,541 |
| 2015-01-21 | 2015-01-19 | 2.979 | 2,949,690 | +535,238 | 0.14% | 8,786,280 |
| 2015-01-20 | 2015-01-16 | 3.101 | 2,414,452 | -98,029 | 0.12% | 7,487,520 |
| 2015-01-19 | 2015-01-15 | 3.122 | 2,512,481 | +466,127 | 0.12% | 7,842,780 |
| 2015-01-14 | 2015-01-12 | 3.224 | 2,046,354 | +736,198 | 0.10% | 6,596,502 |
| 2015-01-13 | 2015-01-09 | 3.264 | 1,310,156 | +893,533 | 0.06% | 4,276,799 |
| 2015-01-12 | 2015-01-08 | 3.285 | 416,623 | +58,327 | 0.02% | 1,368,500 |
| 2015-01-09 | 2015-01-07 | 3.346 | 358,296 | -53,425 | 0.02% | 1,198,841 |
| 2015-01-08 | 2015-01-06 | 3.346 | 411,721 | +142,141 | 0.02% | 1,377,599 |
| 2015-01-07 | 2015-01-05 | 3.346 | 269,580 | +98,029 | 0.01% | 902,002 |
| 2015-01-06 | 2015-01-02 | 3.428 | 171,551 | -1,568,462 | 0.01% | 588,001 |
| 2015-01-05 | 2014-12-31 | 3.203 | 1,740,013 | +71,071 | 0.08% | 5,573,499 |
| 2015-01-02 | 2014-12-29 | 3.244 | 1,668,942 | -238,701 | 0.08% | 5,413,949 |
| 2014-12-30 | 2014-12-24 | 3.183 | 1,907,643 | +428,877 | 0.09% | 6,071,521 |
| 2014-12-29 | 2014-12-22 | 3.244 | 1,478,766 | +149,004 | 0.07% | 4,797,030 |
| 2014-12-23 | 2014-12-19 | 3.224 | 1,329,762 | +57,837 | 0.06% | 4,286,539 |
| 2014-12-22 | 2014-12-18 | 3.224 | 1,271,925 | -1,178,308 | 0.06% | 4,100,100 |
| 2014-12-19 | 2014-12-17 | 3.122 | 2,450,233 | +367,119 | 0.12% | 7,648,471 |
| 2014-12-18 | 2014-12-16 | 3.183 | 2,083,114 | +1,406,224 | 0.10% | 6,629,999 |
| 2014-12-17 | 2014-12-15 | 3.285 | 676,890 | +652,383 | 0.03% | 2,223,411 |
| 2014-12-10 | 2014-12-08 | 3.081 | 24,507 | -588,174 | 0.00% | 75,499 |
| 2014-12-09 | 2014-12-05 | 2.979 | 612,681 | +588,174 | 0.03% | 1,825,001 |
| 2014-12-04 | 2014-12-02 | 3.081 | 24,507 | -122,536 | 0.00% | 75,499 |
| 2014-12-02 | 2014-11-28 | 3.122 | 147,043 | -294,087 | 0.01% | 458,999 |
| 2014-11-26 | 2014-11-24 | 3.020 | 441,130 | -441,130 | 0.02% | 1,332,000 |
| 2014-11-25 | 2014-11-21 | 2.897 | 882,260 | +49,014 | 0.04% | 2,555,999 |
| 2014-11-21 | 2014-11-19 | 2.897 | 833,246 | -147,043 | 0.04% | 2,414,001 |
| 2014-11-20 | 2014-11-18 | 2.918 | 980,289 | +220,565 | 0.05% | 2,860,000 |
| 2014-11-19 | 2014-11-17 | 2.938 | 759,724 | +73,522 | 0.04% | 2,232,000 |
| 2014-11-18 | 2014-11-14 | 3.020 | 686,202 | +113,223 | 0.03% | 2,071,999 |
| 2014-11-17 | 2014-11-13 | 3.040 | 572,979 | +346,042 | 0.03% | 1,741,810 |
| 2014-11-14 | 2014-11-12 | 3.060 | 226,937 | +147,043 | 0.01% | 694,500 |
| 2014-11-13 | 2014-11-11 | 2.999 | 79,894 | +79,894 | 0.00% | 239,611 |
| 2014-11-12 | 2014-11-10 | 2.958 | 0 | -24,507 | ||
| 2014-11-06 | 2014-11-04 | 2.918 | 24,507 | +24,507 | 0.00% | 71,499 |
| 2014-04-22 | 2014-04-16 | 3.207 | 0 | -14,967 | ||
| 2014-04-17 | 2014-04-15 | 3.207 | 14,967 | +6,548 | 0.00% | 48,001 |
| 2014-01-17 | 2014-01-15 | 3.485 | 8,419 | -46,771 | 0.00% | 29,341 |
| 2013-09-18 | 2013-09-16 | 3.955 | 55,190 | -93,541 | 0.00% | 218,302 |
| 2013-09-17 | 2013-09-13 | 3.913 | 148,731 | +93,541 | 0.01% | 581,939 |
| 2013-04-03 | 2013-03-28 | 3.784 | 55,190 | -935 | 0.00% | 208,862 |
| 2013-02-25 | 2013-02-21 | 4.490 | 56,125 | -56,125 | 0.00% | 252,000 |
| 2013-02-22 | 2013-02-20 | 4.597 | 112,250 | +60,802 | 0.01% | 516,000 |
| 2013-02-21 | 2013-02-19 | 4.597 | 51,448 | +42,094 | 0.00% | 236,500 |
| 2013-02-19 | 2013-02-15 | 4.918 | 9,354 | -4,677 | 0.00% | 45,999 |
| 2013-01-18 | 2013-01-16 | 4.875 | 14,031 | -14,032 | 0.00% | 68,399 |
| 2013-01-17 | 2013-01-15 | 4.939 | 28,063 | +14,032 | 0.00% | 138,602 |
| 2013-01-15 | 2013-01-11 | 4.832 | 14,031 | -23,386 | 0.00% | 67,799 |
| 2013-01-14 | 2013-01-10 | 4.939 | 37,417 | -7,015 | 0.00% | 184,802 |
| 2013-01-08 | 2013-01-04 | 4.960 | 44,432 | -4,677 | 0.00% | 220,399 |
| 2013-01-07 | 2013-01-03 | 4.747 | 49,109 | +14,031 | 0.00% | 233,098 |
| 2013-01-04 | 2013-01-02 | 4.725 | 35,078 | +14,031 | 0.00% | 165,749 |
| 2012-12-28 | 2012-12-24 | 4.661 | 21,047 | +7,016 | 0.00% | 98,101 |
| 2012-12-21 | 2012-12-19 | 4.939 | 14,031 | -4,677 | 0.00% | 69,299 |
| 2012-12-20 | 2012-12-18 | 4.896 | 18,708 | +4,677 | 0.00% | 91,598 |
| 2012-12-19 | 2012-12-17 | 4.939 | 14,031 | -9,354 | 0.00% | 69,299 |
| 2012-12-18 | 2012-12-14 | 4.896 | 23,385 | -4,678 | 0.00% | 114,498 |
| 2012-12-17 | 2012-12-13 | 4.490 | 28,063 | +4,678 | 0.00% | 126,002 |
| 2012-12-11 | 2012-12-07 | 4.533 | 23,385 | -9,355 | 0.00% | 105,998 |
| 2012-11-30 | 2012-11-28 | 3.742 | 32,740 | -5,144 | 0.00% | 122,502 |
| 2012-11-29 | 2012-11-27 | 3.720 | 37,884 | +5,144 | 0.00% | 140,939 |
| 2012-11-15 | 2012-11-13 | 3.678 | 32,740 | +9,355 | 0.00% | 120,402 |
| 2012-11-05 | 2012-11-01 | 4.041 | 23,385 | -46,771 | 0.00% | 94,498 |
| 2012-10-29 | 2012-10-25 | 3.742 | 70,156 | +46,771 | 0.00% | 262,499 |
| 2012-10-17 | 2012-10-15 | 3.314 | 23,385 | -23,386 | 0.00% | 77,499 |
| 2012-10-15 | 2012-10-11 | 3.143 | 46,771 | +18,708 | 0.00% | 147,001 |
| 2012-10-12 | 2012-10-10 | 3.164 | 28,063 | -23,385 | 0.00% | 88,802 |
| 2012-10-11 | 2012-10-09 | 3.079 | 51,448 | -28,062 | 0.00% | 158,400 |
| 2012-10-10 | 2012-10-08 | 2.865 | 79,510 | +18,708 | 0.00% | 227,799 |
| 2012-09-19 | 2012-09-17 | 2.886 | 60,802 | +9,354 | 0.00% | 175,500 |
| 2012-09-13 | 2012-09-11 | 2.780 | 51,448 | -9,354 | 0.00% | 143,000 |
| 2012-09-12 | 2012-09-10 | 2.822 | 60,802 | +9,354 | 0.00% | 171,600 |
| 2012-08-29 | 2012-08-27 | 2.972 | 51,448 | -42,094 | 0.00% | 152,900 |
| 2012-08-27 | 2012-08-23 | 3.186 | 93,542 | +88,865 | 0.00% | 298,001 |
| 2012-08-10 | 2012-08-08 | 3.250 | 4,677 | -23,386 | 0.00% | 15,200 |
| 2012-07-19 | 2012-07-17 | 3.400 | 28,063 | +23,386 | 0.00% | 95,402 |
| 2012-06-06 | 2012-06-04 | 4.447 | 4,677 | +4,677 | 0.00% | 20,800 |
| 2012-03-28 | 2012-03-26 | 5.973 | 0 | -4,504 | ||
| 2012-03-27 | 2012-03-23 | 5.684 | 4,504 | +4,504 | 0.00% | 25,601 |
| 2012-03-23 | 2012-03-21 | 5.995 | 0 | -18,015 | ||
| 2012-03-22 | 2012-03-20 | 6.061 | 18,015 | +18,015 | 0.00% | 109,197 |
| 2012-03-14 | 2012-03-12 | 6.439 | 0 | -5,405 | ||
| 2012-03-12 | 2012-03-08 | 6.461 | 5,405 | +5,405 | 0.00% | 34,922 |
| 2011-11-25 | 2011-11-23 | 5.617 | 0 | -4,504 | ||
| 2011-11-01 | 2011-10-28 | 7.061 | 4,504 | +4,504 | 0.00% | 31,801 |
| 2011-09-20 | 2011-09-16 | 6.819 | 0 | -18,015 | ||
| 2011-09-19 | 2011-09-15 | 6.615 | 18,015 | +18,015 | 0.00% | 119,173 |
| 2011-07-27 | 2011-07-25 | 8.654 | 0 | -17,656 | ||
| 2011-07-26 | 2011-07-22 | 8.722 | 17,656 | +8,828 | 0.00% | 153,997 |
| 2011-07-22 | 2011-07-20 | 8.496 | 8,828 | -4,414 | 0.00% | 74,999 |
| 2011-07-21 | 2011-07-19 | 8.292 | 13,242 | +13,242 | 0.00% | 109,798 |
| 2011-07-14 | 2011-07-12 | 9.039 | 0 | -44,141 | ||
| 2011-07-05 | 2011-06-30 | 9.628 | 44,141 | -35,312 | 0.00% | 425,002 |
| 2011-07-04 | 2011-06-29 | 9.356 | 79,453 | -30,899 | 0.00% | 743,396 |
| 2011-06-30 | 2011-06-28 | 9.379 | 110,352 | -44,141 | 0.01% | 1,035,000 |
| 2011-06-29 | 2011-06-27 | 9.719 | 154,493 | +57,383 | 0.01% | 1,501,502 |
| 2011-06-28 | 2011-06-24 | 9.651 | 97,110 | -123,594 | 0.01% | 937,202 |
| 2011-06-27 | 2011-06-23 | 9.175 | 220,704 | +88,282 | 0.01% | 2,025,000 |
| 2011-06-24 | 2011-06-22 | 8.858 | 132,422 | -39,727 | 0.01% | 1,172,996 |
| 2011-06-23 | 2011-06-21 | 8.428 | 172,149 | +30,898 | 0.01% | 1,450,799 |
| 2011-06-21 | 2011-06-17 | 8.654 | 141,251 | +8,829 | 0.01% | 1,222,404 |
| 2011-06-17 | 2011-06-15 | 8.767 | 132,422 | +88,281 | 0.01% | 1,160,996 |
| 2011-06-16 | 2011-06-14 | 8.654 | 44,141 | +8,828 | 0.00% | 382,002 |
| 2011-06-15 | 2011-06-13 | 8.631 | 35,313 | +17,657 | 0.00% | 304,803 |
| 2011-06-14 | 2011-06-10 | 8.745 | 17,656 | +17,656 | 0.00% | 154,397 |
| 2011-06-10 | 2011-06-08 | 8.813 | 0 | -44,141 | ||
| 2011-06-07 | 2011-06-02 | 9.651 | 44,141 | +8,828 | 0.00% | 426,002 |
| 2011-06-03 | 2011-06-01 | 10.104 | 35,313 | -8,828 | 0.00% | 356,804 |
| 2011-06-02 | 2011-05-31 | 9.923 | 44,141 | +44,141 | 0.00% | 438,002 |
| 2011-05-18 | 2011-05-16 | 10.670 | 0 | -17,656 | ||
| 2011-05-17 | 2011-05-13 | 11.400 | 17,656 | +17,656 | 0.00% | 201,279 |
| 2011-05-16 | 2011-05-12 | 11.308 | 0 | -17,298 | ||
| 2011-05-12 | 2011-05-09 | 11.308 | 17,298 | +4,324 | 0.00% | 195,598 |
| 2011-05-11 | 2011-05-06 | 11.400 | 12,974 | +4,325 | 0.00% | 147,904 |
| 2011-05-09 | 2011-05-05 | 11.562 | 8,649 | +2,162 | 0.00% | 99,999 |
| 2011-05-06 | 2011-05-04 | 12.348 | 6,487 | +6,487 | 0.00% | 80,102 |
| 2011-05-04 | 2011-04-29 | 13.250 | 0 | -8,649 | ||
| 2011-05-03 | 2011-04-28 | 13.851 | 8,649 | +8,649 | 0.00% | 119,799 |
| 2011-04-28 | 2011-04-26 | 13.828 | 0 | -10,379 | ||
| 2011-04-27 | 2011-04-21 | 13.712 | 10,379 | +10,379 | 0.00% | 142,321 |
| 2011-02-17 | 2011-02-15 | 9.920 | 0 | -21,623 | ||
| 2011-02-15 | 2011-02-11 | 9.874 | 21,623 | +21,623 | 0.00% | 213,503 |
| 2011-01-18 | 2011-01-14 | 10.868 | 0 | -8,649 | ||
| 2010-12-23 | 2010-12-21 | 10.591 | 8,649 | +8,649 | 0.00% | 91,599 |
| 2010-11-12 | 2010-11-10 | 11.377 | 0 | -6,054 | ||
| 2010-10-28 | 2010-10-26 | 9.620 | 6,054 | -3,892 | 0.00% | 58,237 |
| 2010-10-25 | 2010-10-21 | 10.128 | 9,946 | +9,946 | 0.00% | 100,735 |
| 2010-10-15 | 2010-10-13 | 10.013 | 0 | -3,892 | ||
| 2010-10-13 | 2010-10-11 | 9.781 | 3,892 | -6,054 | 0.00% | 38,069 |
| 2010-10-11 | 2010-10-07 | 38.628 | 9,946 | +5,034 | 0.00% | 384,191 |
| 2010-09-27 | 2010-09-22 | 35.818 | 4,912 | -1,709 | 0.00% | 175,940 |
| 2010-09-24 | 2010-09-21 | 36.099 | 6,621 | +3,631 | 0.00% | 239,014 |
| 2010-08-31 | 2010-08-27 | 29.076 | 2,990 | -4,272 | 0.00% | 86,938 |
| 2010-08-24 | 2010-08-20 | 29.310 | 7,262 | +4,272 | 0.00% | 212,851 |
| 2010-08-17 | 2010-08-13 | 26.782 | 2,990 | +2,990 | 0.00% | 80,078 |
| 2010-04-07 | 2010-03-31 | 27.581 | 0 | -2,103 | ||
| 2009-10-12 | 2009-10-08 | 21.368 | 2,103 | +30 | 0.00% | 44,937 |
| 2009-09-24 | 2009-09-22 | 17.992 | 2,073 | +2,073 | 0.00% | 37,296 |
| 2009-08-27 | 2009-08-25 | 23.442 | 0 | -10,366 | ||
| 2009-08-19 | 2009-08-17 | 23.297 | 10,366 | +10,366 | 0.00% | 241,500 |
| 2009-04-28 | 2009-04-24 | 60.878 | 0 | -515 | ||
| 2009-04-23 | 2009-04-21 | 56.995 | 515 | +515 | 0.00% | 29,352 |
| 2008-10-28 | 2008-10-24 | 29.128 | 0 | -927 | ||
| 2008-09-22 | 2008-09-18 | 58.513 | 927 | +20 | 0.00% | 54,241 |
| 2008-07-28 | 2008-07-24 | 68.430 | 907 | +605 | 0.00% | 62,066 |
| 2008-07-07 | 2008-07-03 | 62.480 | 302 | -1,715 | 0.00% | 18,869 |
| 2008-06-06 | 2008-06-04 | 85.786 | 2,017 | -201 | 0.00% | 173,030 |
| 2008-06-05 | 2008-06-03 | 86.182 | 2,218 | +201 | 0.00% | 191,153 |
| 2008-05-16 | 2008-05-14 | 87.769 | 2,017 | -201 | 0.00% | 177,030 |
| 2008-05-15 | 2008-05-13 | 82.414 | 2,218 | +201 | 0.00% | 182,794 |
| 2008-04-15 | 2008-04-11 | 67.637 | 2,017 | -201 | 0.00% | 136,424 |
| 2008-04-14 | 2008-04-10 | 64.562 | 2,218 | +201 | 0.00% | 143,199 |
| 2008-04-07 | 2008-04-02 | 69.595 | 2,017 | +34 | 0.00% | 140,373 |
| 2008-03-11 | 2008-03-07 | 98.038 | 1,983 | -198 | 0.00% | 194,410 |
| 2008-03-07 | 2008-03-05 | 109.133 | 2,181 | +198 | 0.00% | 238,019 |
| 2007-10-11 | 2007-10-09 | 175.097 | 1,983 | +595 | 0.00% | 347,217 |
| 2007-10-08 | 2007-10-04 | 176.901 | 1,388 | +9 | 0.00% | 245,539 |
| 2007-08-07 | 2007-08-03 | 161.263 | 1,379 | +591 | 0.00% | 222,381 |
| 2007-06-26 | 2007-06-22 | 173.652 | 788 | 0.00% | 136,838 |
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