History of CCASS shareholding
Participant: FIRST SHANGHAI SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 0.140 | 500 | +0 | 0.00% | 70 |
| 2025-10-13 | 2025-10-09 | 0.140 | 500 | +0 | 0.00% | 70 |
| 2025-10-10 | 2025-10-08 | 0.144 | 500 | +0 | 0.00% | 72 |
| 2025-10-09 | 2025-10-06 | 0.141 | 500 | +0 | 0.00% | 70 |
| 2025-10-08 | 2025-10-03 | 0.147 | 500 | +0 | 0.00% | 74 |
| 2025-10-06 | 2025-10-02 | 0.147 | 500 | +0 | 0.00% | 74 |
| 2025-10-03 | 2025-09-30 | 0.140 | 500 | +0 | 0.00% | 70 |
| 2025-10-02 | 2025-09-29 | 0.141 | 500 | +0 | 0.00% | 70 |
| 2025-09-30 | 2025-09-26 | 0.143 | 500 | +0 | 0.00% | 72 |
| 2025-09-29 | 2025-09-25 | 0.150 | 500 | +0 | 0.00% | 75 |
| 2025-09-26 | 2025-09-24 | 0.148 | 500 | +0 | 0.00% | 74 |
| 2025-09-25 | 2025-09-23 | 0.149 | 500 | +0 | 0.00% | 74 |
| 2025-09-24 | 2025-09-22 | 0.141 | 500 | +0 | 0.00% | 70 |
| 2025-09-23 | 2025-09-19 | 0.192 | 500 | +0 | 0.00% | 96 |
| 2025-09-22 | 2025-09-18 | 0.186 | 500 | +65 | 0.00% | 93 |
| 2025-09-19 | 2025-09-17 | 0.184 | 435 | +0 | 0.00% | 80 |
| 2025-09-18 | 2025-09-16 | 0.171 | 435 | +0 | 0.00% | 75 |
| 2025-09-17 | 2025-09-15 | 0.171 | 435 | +0 | 0.00% | 75 |
| 2025-09-16 | 2025-09-12 | 0.171 | 435 | +0 | 0.00% | 75 |
| 2025-09-15 | 2025-09-11 | 0.168 | 435 | +0 | 0.00% | 73 |
| 2025-09-12 | 2025-09-10 | 0.170 | 435 | +0 | 0.00% | 74 |
| 2025-09-11 | 2025-09-09 | 0.170 | 435 | +0 | 0.00% | 74 |
| 2025-09-10 | 2025-09-08 | 0.173 | 435 | +0 | 0.00% | 75 |
| 2025-09-09 | 2025-09-05 | 0.169 | 435 | +0 | 0.00% | 74 |
| 2025-09-08 | 2025-09-04 | 0.166 | 435 | +0 | 0.00% | 72 |
| 2025-09-05 | 2025-09-03 | 0.173 | 435 | +0 | 0.00% | 75 |
| 2025-09-04 | 2025-09-02 | 0.173 | 435 | +0 | 0.00% | 75 |
| 2025-09-03 | 2025-09-01 | 0.186 | 435 | +0 | 0.00% | 81 |
| 2025-09-02 | 2025-08-29 | 0.181 | 435 | +0 | 0.00% | 79 |
| 2025-09-01 | 2025-08-28 | 0.175 | 435 | +0 | 0.00% | 76 |
| 2025-08-29 | 2025-08-27 | 0.174 | 435 | +0 | 0.00% | 76 |
| 2025-08-28 | 2025-08-26 | 0.184 | 435 | +0 | 0.00% | 80 |
| 2025-08-27 | 2025-08-25 | 0.173 | 435 | +0 | 0.00% | 75 |
| 2025-08-26 | 2025-08-22 | 0.167 | 435 | +0 | 0.00% | 73 |
| 2025-08-25 | 2025-08-21 | 0.127 | 435 | +0 | 0.00% | 55 |
| 2025-08-22 | 2025-08-20 | 0.131 | 435 | +0 | 0.00% | 57 |
| 2025-08-21 | 2025-08-19 | 0.127 | 435 | +0 | 0.00% | 55 |
| 2025-08-20 | 2025-08-18 | 0.127 | 435 | +0 | 0.00% | 55 |
| 2025-08-19 | 2025-08-15 | 0.121 | 435 | +0 | 0.00% | 53 |
| 2025-08-18 | 2025-08-14 | 0.125 | 435 | +0 | 0.00% | 55 |
| 2025-08-15 | 2025-08-13 | 0.136 | 435 | +0 | 0.00% | 59 |
| 2025-08-14 | 2025-08-12 | 0.136 | 435 | +0 | 0.00% | 59 |
| 2025-08-13 | 2025-08-11 | 0.135 | 435 | +0 | 0.00% | 59 |
| 2025-08-12 | 2025-08-08 | 0.128 | 435 | +0 | 0.00% | 56 |
| 2025-08-11 | 2025-08-07 | 0.124 | 435 | +0 | 0.00% | 54 |
| 2025-08-08 | 2025-08-06 | 0.121 | 435 | +0 | 0.00% | 53 |
| 2025-08-07 | 2025-08-05 | 0.129 | 435 | +0 | 0.00% | 56 |
| 2025-08-06 | 2025-08-04 | 0.129 | 435 | +0 | 0.00% | 56 |
| 2025-08-05 | 2025-08-01 | 0.127 | 435 | +0 | 0.00% | 55 |
| 2025-08-04 | 2025-07-31 | 0.127 | 435 | +0 | 0.00% | 55 |
| 2025-08-01 | 2025-07-30 | 0.128 | 435 | +0 | 0.00% | 56 |
| 2025-07-31 | 2025-07-29 | 0.128 | 435 | +0 | 0.00% | 56 |
| 2025-07-30 | 2025-07-28 | 0.135 | 435 | +0 | 0.00% | 59 |
| 2025-07-29 | 2025-07-25 | 0.121 | 435 | +0 | 0.00% | 53 |
| 2025-07-28 | 2025-07-24 | 0.124 | 435 | +0 | 0.00% | 54 |
| 2025-07-25 | 2025-07-23 | 0.108 | 435 | +0 | 0.00% | 47 |
| 2025-07-24 | 2025-07-22 | 0.110 | 435 | +0 | 0.00% | 48 |
| 2025-07-23 | 2025-07-21 | 0.107 | 435 | +0 | 0.00% | 47 |
| 2025-07-22 | 2025-07-18 | 0.108 | 435 | +0 | 0.00% | 47 |
| 2025-07-21 | 2025-07-17 | 0.107 | 435 | +0 | 0.00% | 47 |
| 2025-07-18 | 2025-07-16 | 0.106 | 435 | +0 | 0.00% | 46 |
| 2025-07-17 | 2025-07-15 | 0.105 | 435 | +0 | 0.00% | 46 |
| 2025-07-16 | 2025-07-14 | 0.107 | 435 | +0 | 0.00% | 47 |
| 2025-07-15 | 2025-07-11 | 0.106 | 435 | +0 | 0.00% | 46 |
| 2025-07-14 | 2025-07-10 | 0.108 | 435 | +0 | 0.00% | 47 |
| 2025-07-11 | 2025-07-09 | 0.109 | 435 | +0 | 0.00% | 48 |
| 2025-07-10 | 2025-07-08 | 0.107 | 435 | +0 | 0.00% | 47 |
| 2025-07-09 | 2025-07-07 | 0.108 | 435 | +0 | 0.00% | 47 |
| 2025-07-08 | 2025-07-04 | 0.106 | 435 | +0 | 0.00% | 46 |
| 2025-07-07 | 2025-07-03 | 0.106 | 435 | +0 | 0.00% | 46 |
| 2025-07-04 | 2025-07-02 | 0.108 | 435 | +0 | 0.00% | 47 |
| 2025-07-03 | 2025-06-30 | 0.105 | 435 | +0 | 0.00% | 46 |
| 2025-07-02 | 2025-06-27 | 0.105 | 435 | +0 | 0.00% | 46 |
| 2025-06-30 | 2025-06-26 | 0.104 | 435 | +0 | 0.00% | 45 |
| 2025-06-27 | 2025-06-25 | 0.102 | 435 | +0 | 0.00% | 45 |
| 2025-06-26 | 2025-06-24 | 0.105 | 435 | +0 | 0.00% | 46 |
| 2025-06-25 | 2025-06-23 | 0.106 | 435 | +0 | 0.00% | 46 |
| 2025-06-24 | 2025-06-20 | 0.101 | 435 | +0 | 0.00% | 44 |
| 2025-06-23 | 2025-06-19 | 0.099 | 435 | +0 | 0.00% | 43 |
| 2025-06-20 | 2025-06-18 | 0.106 | 435 | +0 | 0.00% | 46 |
| 2025-06-19 | 2025-06-17 | 0.105 | 435 | +0 | 0.00% | 46 |
| 2025-06-18 | 2025-06-16 | 0.102 | 435 | +0 | 0.00% | 45 |
| 2025-06-17 | 2025-06-13 | 0.101 | 435 | +0 | 0.00% | 44 |
| 2025-06-16 | 2025-06-12 | 0.102 | 435 | +0 | 0.00% | 45 |
| 2025-06-13 | 2025-06-11 | 0.104 | 435 | +0 | 0.00% | 45 |
| 2025-06-12 | 2025-06-10 | 0.100 | 435 | +0 | 0.00% | 44 |
| 2025-06-11 | 2025-06-09 | 0.100 | 435 | +0 | 0.00% | 44 |
| 2025-06-10 | 2025-06-06 | 0.100 | 435 | +0 | 0.00% | 44 |
| 2025-06-09 | 2025-06-05 | 0.102 | 435 | +0 | 0.00% | 45 |
| 2025-06-06 | 2025-06-04 | 0.100 | 435 | +0 | 0.00% | 44 |
| 2025-06-05 | 2025-06-03 | 0.099 | 435 | +0 | 0.00% | 43 |
| 2025-06-04 | 2025-06-02 | 0.099 | 435 | +0 | 0.00% | 43 |
| 2025-06-03 | 2025-05-30 | 0.105 | 435 | +0 | 0.00% | 46 |
| 2025-06-02 | 2025-05-29 | 0.102 | 435 | +0 | 0.00% | 45 |
| 2025-05-30 | 2025-05-28 | 0.102 | 435 | +0 | 0.00% | 45 |
| 2025-05-29 | 2025-05-27 | 0.101 | 435 | +0 | 0.00% | 44 |
| 2025-05-28 | 2025-05-26 | 0.101 | 435 | +0 | 0.00% | 44 |
| 2025-05-27 | 2025-05-23 | 0.104 | 435 | +0 | 0.00% | 45 |
| 2025-05-26 | 2025-05-22 | 0.102 | 435 | +0 | 0.00% | 45 |
| 2025-05-23 | 2025-05-21 | 0.100 | 435 | +0 | 0.00% | 44 |
| 2025-05-22 | 2025-05-20 | 0.102 | 435 | +0 | 0.00% | 45 |
| 2025-05-21 | 2025-05-19 | 0.099 | 435 | +0 | 0.00% | 43 |
| 2025-05-20 | 2025-05-16 | 0.101 | 435 | +0 | 0.00% | 44 |
| 2025-05-19 | 2025-05-15 | 0.100 | 435 | +0 | 0.00% | 44 |
| 2025-05-16 | 2025-05-14 | 0.101 | 435 | +0 | 0.00% | 44 |
| 2025-05-15 | 2025-05-13 | 0.102 | 435 | +0 | 0.00% | 45 |
| 2025-05-14 | 2025-05-12 | 0.100 | 435 | +0 | 0.00% | 44 |
| 2025-05-13 | 2025-05-09 | 0.102 | 435 | +0 | 0.00% | 45 |
| 2025-05-12 | 2025-05-08 | 0.104 | 435 | +0 | 0.00% | 45 |
| 2025-05-09 | 2025-05-07 | 0.104 | 435 | +0 | 0.00% | 45 |
| 2025-05-08 | 2025-05-06 | 0.100 | 435 | +0 | 0.00% | 44 |
| 2025-05-07 | 2025-05-02 | 0.107 | 435 | +0 | 0.00% | 47 |
| 2025-05-06 | 2025-04-30 | 0.110 | 435 | +0 | 0.00% | 48 |
| 2025-05-02 | 2025-04-29 | 0.109 | 435 | +0 | 0.00% | 48 |
| 2025-04-30 | 2025-04-28 | 0.110 | 435 | +0 | 0.00% | 48 |
| 2025-04-29 | 2025-04-25 | 0.105 | 435 | +0 | 0.00% | 46 |
| 2025-04-28 | 2025-04-24 | 0.109 | 435 | +0 | 0.00% | 48 |
| 2025-04-25 | 2025-04-23 | 0.109 | 435 | +0 | 0.00% | 48 |
| 2025-04-24 | 2025-04-22 | 0.109 | 435 | +0 | 0.00% | 48 |
| 2025-04-23 | 2025-04-17 | 0.105 | 435 | +0 | 0.00% | 46 |
| 2025-04-22 | 2025-04-16 | 0.099 | 435 | +0 | 0.00% | 43 |
| 2025-04-17 | 2025-04-15 | 0.099 | 435 | +0 | 0.00% | 43 |
| 2025-04-16 | 2025-04-14 | 0.105 | 435 | +0 | 0.00% | 46 |
| 2025-04-15 | 2025-04-11 | 0.102 | 435 | +0 | 0.00% | 45 |
| 2025-04-14 | 2025-04-10 | 0.104 | 435 | +0 | 0.00% | 45 |
| 2025-04-11 | 2025-04-09 | 0.102 | 435 | +0 | 0.00% | 45 |
| 2025-04-10 | 2025-04-08 | 0.098 | 435 | +0 | 0.00% | 43 |
| 2025-04-09 | 2025-04-07 | 0.091 | 435 | +0 | 0.00% | 40 |
| 2025-04-08 | 2025-04-03 | 0.102 | 435 | +0 | 0.00% | 45 |
| 2025-04-07 | 2025-04-02 | 0.105 | 435 | +0 | 0.00% | 46 |
| 2025-04-03 | 2025-04-01 | 0.105 | 435 | +0 | 0.00% | 46 |
| 2025-04-02 | 2025-03-31 | 0.105 | 435 | +0 | 0.00% | 46 |
| 2025-04-01 | 2025-03-28 | 0.105 | 435 | +0 | 0.00% | 46 |
| 2025-03-31 | 2025-03-27 | 0.108 | 435 | +0 | 0.00% | 47 |
| 2025-03-28 | 2025-03-26 | 0.108 | 435 | +0 | 0.00% | 47 |
| 2025-03-27 | 2025-03-25 | 0.109 | 435 | +0 | 0.00% | 48 |
| 2025-03-26 | 2025-03-24 | 0.104 | 435 | +0 | 0.00% | 45 |
| 2025-03-25 | 2025-03-21 | 0.106 | 435 | +0 | 0.00% | 46 |
| 2025-03-24 | 2025-03-20 | 0.107 | 435 | +0 | 0.00% | 47 |
| 2025-03-21 | 2025-03-19 | 0.106 | 435 | +0 | 0.00% | 46 |
| 2025-03-20 | 2025-03-18 | 0.108 | 435 | +0 | 0.00% | 47 |
| 2025-03-19 | 2025-03-17 | 0.114 | 435 | +0 | 0.00% | 50 |
| 2025-03-18 | 2025-03-14 | 0.115 | 435 | +0 | 0.00% | 50 |
| 2025-03-17 | 2025-03-13 | 0.107 | 435 | +0 | 0.00% | 47 |
| 2025-03-14 | 2025-03-12 | 0.113 | 435 | +0 | 0.00% | 49 |
| 2025-03-13 | 2025-03-11 | 0.113 | 435 | +0 | 0.00% | 49 |
| 2025-03-12 | 2025-03-10 | 0.109 | 435 | +0 | 0.00% | 48 |
| 2025-03-11 | 2025-03-07 | 0.108 | 435 | +0 | 0.00% | 47 |
| 2025-03-10 | 2025-03-06 | 0.108 | 435 | +0 | 0.00% | 47 |
| 2025-03-07 | 2025-03-05 | 0.109 | 435 | +0 | 0.00% | 48 |
| 2025-03-06 | 2025-03-04 | 0.109 | 435 | +0 | 0.00% | 48 |
| 2025-03-05 | 2025-03-03 | 0.109 | 435 | +0 | 0.00% | 48 |
| 2025-03-04 | 2025-02-28 | 0.112 | 435 | +0 | 0.00% | 49 |
| 2025-03-03 | 2025-02-27 | 0.115 | 435 | +0 | 0.00% | 50 |
| 2025-02-28 | 2025-02-26 | 0.110 | 435 | +0 | 0.00% | 48 |
| 2025-02-27 | 2025-02-25 | 0.113 | 435 | +0 | 0.00% | 49 |
| 2025-02-26 | 2025-02-24 | 0.115 | 435 | +0 | 0.00% | 50 |
| 2025-02-25 | 2025-02-21 | 0.116 | 435 | +0 | 0.00% | 51 |
| 2025-02-24 | 2025-02-20 | 0.119 | 435 | +0 | 0.00% | 52 |
| 2025-02-21 | 2025-02-19 | 0.117 | 435 | +0 | 0.00% | 51 |
| 2025-02-20 | 2025-02-18 | 0.115 | 435 | +0 | 0.00% | 50 |
| 2025-02-19 | 2025-02-17 | 0.117 | 435 | +0 | 0.00% | 51 |
| 2025-02-18 | 2025-02-14 | 0.124 | 435 | -782,137 | 0.00% | 54 |
| 2024-09-09 | 2024-09-04 | 0.161 | 782,572 | +144,085 | 0.03% | 125,823 |
| 2023-09-04 | 2023-08-30 | 0.214 | 638,487 | +49,711 | 0.03% | 136,714 |
| 2023-08-22 | 2023-08-18 | 0.196 | 588,776 | +588,449 | 0.03% | 115,264 |
| 2020-09-10 | 2020-09-08 | 0.413 | 327 | -69,306 | 0.00% | 135 |
| 2020-09-04 | 2020-09-02 | 0.405 | 69,633 | +69,306 | 0.00% | 28,222 |
| 2019-02-08 | 2019-01-31 | 1.132 | 327 | -65,383 | 0.00% | 370 |
| 2019-02-01 | 2019-01-30 | 1.132 | 65,710 | -65,383 | 0.00% | 74,370 |
| 2019-01-04 | 2019-01-02 | 0.856 | 131,093 | -65,384 | 0.01% | 112,280 |
| 2018-12-21 | 2018-12-19 | 0.887 | 196,477 | -65,383 | 0.01% | 174,290 |
| 2018-12-13 | 2018-12-11 | 0.780 | 261,860 | +163,458 | 0.02% | 204,255 |
| 2018-12-03 | 2018-11-29 | 0.990 | 98,402 | +5,637 | 0.01% | 97,384 |
| 2018-10-15 | 2018-10-11 | 1.055 | 92,765 | -61,638 | 0.01% | 97,825 |
| 2018-09-06 | 2018-09-04 | 1.395 | 154,403 | -227,751 | 0.01% | 215,430 |
| 2018-06-28 | 2018-06-26 | 1.541 | 382,154 | -61,638 | 0.02% | 589,000 |
| 2018-06-25 | 2018-06-21 | 1.590 | 443,792 | -92,457 | 0.03% | 705,600 |
| 2018-05-25 | 2018-05-23 | 1.720 | 536,249 | +123,276 | 0.03% | 922,201 |
| 2018-05-14 | 2018-05-10 | 1.525 | 412,973 | -65,953 | 0.03% | 629,800 |
| 2018-02-27 | 2018-02-23 | 1.622 | 478,926 | +30,819 | 0.03% | 777,001 |
| 2018-02-07 | 2018-02-05 | 1.687 | 448,107 | -30,819 | 0.03% | 756,081 |
| 2018-01-22 | 2018-01-18 | 1.752 | 478,926 | +92,457 | 0.03% | 839,161 |
| 2017-11-21 | 2017-11-17 | 1.801 | 386,469 | -30,819 | 0.02% | 695,970 |
| 2017-09-29 | 2017-09-27 | 1.979 | 417,288 | -97,387 | 0.03% | 825,940 |
| 2017-09-22 | 2017-09-20 | 1.931 | 514,675 | +36,982 | 0.03% | 993,649 |
| 2017-09-14 | 2017-09-12 | 1.963 | 477,693 | -61,638 | 0.03% | 937,750 |
| 2017-09-07 | 2017-09-05 | 1.914 | 539,331 | +23,423 | 0.03% | 1,032,501 |
| 2017-09-06 | 2017-09-04 | 1.914 | 515,908 | +36,982 | 0.03% | 987,660 |
| 2017-07-13 | 2017-07-11 | 2.271 | 478,926 | -135,295 | 0.03% | 1,087,801 |
| 2017-06-19 | 2017-06-15 | 2.093 | 614,221 | -49,618 | 0.04% | 1,285,486 |
| 2017-06-12 | 2017-06-08 | 2.044 | 663,839 | -19,108 | 0.04% | 1,357,020 |
| 2017-06-01 | 2017-05-29 | 1.898 | 682,947 | +19,108 | 0.04% | 1,296,361 |
| 2017-05-26 | 2017-05-24 | 1.720 | 663,839 | -61,638 | 0.04% | 1,141,620 |
| 2017-05-22 | 2017-05-18 | 1.720 | 725,477 | +184,914 | 0.04% | 1,247,621 |
| 2017-05-08 | 2017-05-04 | 1.752 | 540,563 | +61,637 | 0.03% | 947,159 |
| 2017-03-28 | 2017-03-24 | 1.590 | 478,926 | +61,638 | 0.03% | 761,461 |
| 2017-03-03 | 2017-03-01 | 1.758 | 417,288 | +9,127 | 0.03% | 733,667 |
| 2017-02-23 | 2017-02-21 | 1.708 | 408,161 | +120,579 | 0.03% | 697,310 |
| 2016-12-13 | 2016-12-09 | 1.360 | 287,582 | -22,910 | 0.02% | 391,141 |
| 2016-09-19 | 2016-09-14 | 1.526 | 310,492 | -398,816 | 0.02% | 473,800 |
| 2016-08-30 | 2016-08-26 | 1.062 | 709,308 | +60,290 | 0.04% | 752,960 |
| 2016-08-29 | 2016-08-25 | 1.062 | 649,018 | +120,579 | 0.04% | 688,960 |
| 2016-08-23 | 2016-08-19 | 1.062 | 528,439 | +120,580 | 0.03% | 560,960 |
| 2016-08-12 | 2016-08-10 | 1.095 | 407,859 | +347,569 | 0.03% | 446,489 |
| 2016-05-25 | 2016-05-23 | 1.281 | 60,290 | +938 | 0.00% | 77,202 |
| 2016-04-14 | 2016-04-12 | 1.382 | 59,352 | +59,352 | 0.00% | 82,000 |
| 2016-04-05 | 2016-03-31 | 1.398 | 0 | -221,678 | ||
| 2016-04-01 | 2016-03-30 | 1.382 | 221,678 | +221,678 | 0.01% | 306,269 |
| 2016-01-25 | 2016-01-21 | 1.449 | 0 | -2,671 | ||
| 2016-01-22 | 2016-01-20 | 1.516 | 2,671 | -848,729 | 0.00% | 4,050 |
| 2016-01-13 | 2016-01-11 | 1.483 | 851,400 | +2,671 | 0.05% | 1,262,360 |
| 2016-01-12 | 2016-01-08 | 1.584 | 848,729 | -59,352 | 0.05% | 1,344,200 |
| 2016-01-11 | 2016-01-07 | 1.516 | 908,081 | +593,517 | 0.06% | 1,377,001 |
| 2016-01-08 | 2016-01-06 | 1.617 | 314,564 | +255,212 | 0.02% | 508,800 |
| 2015-12-18 | 2015-12-16 | 1.651 | 59,352 | -535,352 | 0.00% | 98,001 |
| 2015-12-16 | 2015-12-14 | 1.584 | 594,704 | +535,352 | 0.04% | 941,880 |
| 2015-11-30 | 2015-11-26 | 1.668 | 59,352 | +59,352 | 0.00% | 99,001 |
| 2015-05-18 | 2015-05-14 | 3.634 | 0 | -2,820 | ||
| 2015-05-13 | 2015-05-11 | 3.759 | 2,820 | +2,820 | 0.00% | 10,599 |
| 2015-04-14 | 2015-04-10 | 3.759 | 0 | -56,405 | ||
| 2015-04-01 | 2015-03-30 | 2.978 | 56,405 | +56,405 | 0.00% | 168,000 |
| 2014-11-24 | 2014-11-20 | 3.812 | 0 | -84,608 | ||
| 2014-10-31 | 2014-10-29 | 4.042 | 84,608 | -84,607 | 0.01% | 342,002 |
| 2014-10-27 | 2014-10-23 | 3.936 | 169,215 | -4,513 | 0.01% | 665,999 |
| 2014-10-10 | 2014-10-08 | 3.989 | 173,728 | -3,384 | 0.01% | 693,002 |
| 2014-09-25 | 2014-09-23 | 4.523 | 177,112 | +3,562 | 0.01% | 801,111 |
| 2014-09-15 | 2014-09-11 | 4.704 | 173,550 | +3,869 | 0.01% | 816,399 |
| 2014-08-26 | 2014-08-22 | 4.740 | 169,681 | +58,863 | 0.01% | 804,339 |
| 2014-08-25 | 2014-08-21 | 4.867 | 110,818 | +55,547 | 0.01% | 539,346 |
| 2014-08-20 | 2014-08-18 | 4.831 | 55,271 | +55,271 | 0.00% | 267,001 |
| 2014-06-27 | 2014-06-25 | 3.962 | 0 | -14,370 | ||
| 2014-06-04 | 2014-05-30 | 4.143 | 14,370 | +14,370 | 0.00% | 59,538 |
| 2014-04-30 | 2014-04-28 | 4.130 | 0 | -10,994 | ||
| 2014-04-29 | 2014-04-25 | 4.221 | 10,994 | -10,993 | 0.00% | 46,401 |
| 2014-04-17 | 2014-04-15 | 4.421 | 21,987 | +21,987 | 0.00% | 97,198 |
| 2014-01-27 | 2014-01-23 | 4.348 | 0 | -55,518 | ||
| 2013-12-23 | 2013-12-19 | 4.148 | 55,518 | -5,497 | 0.00% | 230,279 |
| 2013-12-19 | 2013-12-17 | 4.257 | 61,015 | +5,497 | 0.00% | 259,739 |
| 2013-12-13 | 2013-12-11 | 4.512 | 55,518 | -32,982 | 0.00% | 250,478 |
| 2013-12-12 | 2013-12-10 | 4.566 | 88,500 | +32,982 | 0.01% | 404,112 |
| 2013-12-10 | 2013-12-06 | 4.748 | 55,518 | +55,518 | 0.00% | 263,608 |
| 2013-12-09 | 2013-12-05 | 5.185 | 0 | -82,453 | ||
| 2013-12-06 | 2013-12-04 | 4.239 | 82,453 | -21,987 | 0.01% | 349,500 |
| 2013-12-05 | 2013-12-03 | 4.130 | 104,440 | +32,981 | 0.01% | 431,298 |
| 2013-12-04 | 2013-12-02 | 4.312 | 71,459 | +16,490 | 0.00% | 308,099 |
| 2013-12-03 | 2013-11-29 | 4.330 | 54,969 | +54,969 | 0.00% | 238,001 |
| 2013-11-08 | 2013-11-06 | 5.112 | 0 | -1,924 | ||
| 2013-11-07 | 2013-11-05 | 4.985 | 1,924 | +1,924 | 0.00% | 9,590 |
| 2013-06-03 | 2013-05-30 | 6.583 | 0 | -107,853 | ||
| 2013-05-29 | 2013-05-27 | 6.768 | 107,853 | -10,785 | 0.01% | 729,999 |
| 2013-05-22 | 2013-05-20 | 7.157 | 118,638 | +10,785 | 0.01% | 849,125 |
| 2013-05-21 | 2013-05-16 | 7.138 | 107,853 | +2,506 | 0.01% | 769,886 |
| 2012-09-25 | 2012-09-21 | 12.485 | 105,347 | +1,386 | 0.01% | 1,315,301 |
| 2012-05-22 | 2012-05-18 | 14.788 | 103,961 | +1,849 | 0.01% | 1,537,342 |
| 2011-11-10 | 2011-11-08 | 19.038 | 102,112 | -1,532 | 0.01% | 1,944,000 |
| 2011-11-08 | 2011-11-04 | 19.939 | 103,644 | +1,532 | 0.01% | 2,066,546 |
| 2011-09-22 | 2011-09-20 | 19.072 | 102,112 | +919 | 0.01% | 1,947,520 |
| 2011-05-12 | 2011-05-09 | 24.470 | 101,193 | +989 | 0.01% | 2,476,204 |
| 2010-10-26 | 2010-10-22 | 27.384 | 100,204 | +100,204 | 0.01% | 2,744,003 |
| 2010-09-21 | 2010-09-17 | 28.696 | 0 | -4,983 | ||
| 2010-09-16 | 2010-09-14 | 28.937 | 4,983 | +4,983 | 0.00% | 144,191 |
| 2010-02-11 | 2010-02-09 | 23.349 | 0 | -2,467 | ||
| 2010-01-22 | 2010-01-20 | 27.443 | 2,467 | +987 | 0.00% | 67,701 |
| 2010-01-13 | 2010-01-11 | 30.118 | 1,480 | +1,480 | 0.00% | 44,575 |
| 2009-12-18 | 2009-12-16 | 28.983 | 0 | -34,537 | ||
| 2009-12-16 | 2009-12-14 | 27.970 | 34,537 | -9,868 | 0.00% | 965,991 |
| 2009-12-10 | 2009-12-08 | 26.956 | 44,405 | +9,868 | 0.00% | 1,196,996 |
| 2009-11-20 | 2009-11-18 | 25.781 | 34,537 | +34,537 | 0.00% | 890,391 |
| 2009-09-29 | 2009-09-25 | 23.577 | 0 | -63,851 | ||
| 2009-09-21 | 2009-09-17 | 24.025 | 63,851 | +63,851 | 0.00% | 1,534,003 |
| 2009-05-14 | 2009-05-12 | 21.326 | 0 | -3,407 | ||
| 2009-05-13 | 2009-05-11 | 22.600 | 3,407 | -5,841 | 0.00% | 76,998 |
| 2009-05-11 | 2009-05-07 | 23.257 | 9,248 | +9,248 | 0.00% | 215,084 |
| 2009-03-26 | 2009-03-24 | 16.950 | 0 | -4,867 | ||
| 2009-02-25 | 2009-02-23 | 13.046 | 4,867 | -1,460 | 0.00% | 63,496 |
| 2009-02-17 | 2009-02-13 | 13.971 | 6,327 | +1,460 | 0.00% | 88,394 |
| 2009-01-21 | 2009-01-19 | 13.478 | 4,867 | -14,602 | 0.00% | 65,596 |
| 2009-01-20 | 2009-01-16 | 13.519 | 19,469 | +14,602 | 0.00% | 263,198 |
| 2009-01-12 | 2009-01-08 | 14.752 | 4,867 | +4,867 | 0.00% | 71,796 |
| 2008-11-03 | 2008-10-30 | 14.382 | 0 | -17,522 | ||
| 2008-10-31 | 2008-10-29 | 12.389 | 17,522 | -1,460 | 0.00% | 217,078 |
| 2008-10-23 | 2008-10-21 | 17.165 | 18,982 | +169 | 0.00% | 325,825 |
| 2008-09-30 | 2008-09-26 | 17.082 | 18,813 | +1,447 | 0.00% | 321,364 |
| 2008-09-08 | 2008-09-04 | 23.550 | 17,366 | +2,895 | 0.00% | 408,969 |
| 2008-08-26 | 2008-08-21 | 21.767 | 14,471 | -4,342 | 0.00% | 314,992 |
| 2008-08-25 | 2008-08-20 | 22.223 | 18,813 | +4,342 | 0.00% | 418,085 |
| 2008-08-20 | 2008-08-18 | 21.311 | 14,471 | +4,823 | 0.00% | 308,393 |
| 2008-08-19 | 2008-08-15 | 22.265 | 9,648 | +9,648 | 0.00% | 214,810 |
| 2008-08-18 | 2008-08-14 | 22.348 | 0 | -16,883 | ||
| 2008-08-08 | 2008-08-05 | 21.809 | 16,883 | -7,236 | 0.00% | 368,195 |
| 2008-07-23 | 2008-07-21 | 21.933 | 24,119 | -4,824 | 0.00% | 529,002 |
| 2008-07-22 | 2008-07-18 | 22.223 | 28,943 | +28,943 | 0.00% | 643,207 |
| 2008-03-27 | 2008-03-25 | 631.829 | 0 | -96 | ||
| 2008-03-25 | 2008-03-19 | 639.649 | 96 | -48 | 0.00% | 61,406 |
| 2008-01-24 | 2008-01-22 | 714.718 | 144 | -48 | 0.00% | 102,919 |
| 2008-01-23 | 2008-01-21 | 666.236 | 192 | +48 | 0.00% | 127,917 |
| 2007-09-06 | 2007-09-04 | 673.793 | 144 | +1 | 0.00% | 97,026 |
| 2007-08-21 | 2007-08-17 | 523.131 | 143 | -48 | 0.00% | 74,808 |
| 2007-07-25 | 2007-07-23 | 638.220 | 191 | +95 | 0.00% | 121,900 |
| 2007-07-11 | 2007-07-09 | 575.444 | 96 | -1,911 | 0.00% | 55,243 |
| 2007-07-09 | 2007-07-05 | 575.444 | 2,007 | -956 | 0.00% | 1,154,916 |
| 2007-06-26 | 2007-06-22 | 524.177 | 2,963 | 0.01% | 1,553,137 |
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