History of CCASS shareholding
Participant: YUANTA SECURITIES (HONG KONG) CO LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2022-09-28 | 2022-09-26 | 2.240 | 0 | +0 | ||
| 2022-09-27 | 2022-09-23 | 2.240 | 0 | -960,000 | ||
| 2022-07-28 | 2022-07-26 | 2.150 | 960,000 | -50,000 | 0.10% | 2,064,000 |
| 2022-06-15 | 2022-06-13 | 2.185 | 1,010,000 | +11,503 | 0.10% | 2,206,732 |
| 2022-06-09 | 2022-06-07 | 2.155 | 998,497 | -593,167 | 0.10% | 2,151,300 |
| 2022-06-08 | 2022-06-06 | 2.155 | 1,591,664 | -593,167 | 0.16% | 3,429,300 |
| 2022-05-30 | 2022-05-26 | 1.467 | 2,184,831 | -39,544 | 0.22% | 3,204,501 |
| 2022-05-25 | 2022-05-23 | 1.183 | 2,224,375 | +39,544 | 0.23% | 2,632,500 |
| 2022-05-23 | 2022-05-19 | 1.254 | 2,184,831 | -39,544 | 0.22% | 2,740,401 |
| 2022-05-19 | 2022-05-17 | 1.022 | 2,224,375 | +39,544 | 0.23% | 2,272,500 |
| 2022-05-11 | 2022-05-06 | 0.890 | 2,184,831 | -17,795 | 0.22% | 1,944,800 |
| 2022-04-25 | 2022-04-21 | 0.890 | 2,202,626 | -35,590 | 0.23% | 1,960,640 |
| 2022-04-20 | 2022-04-14 | 0.890 | 2,238,216 | -47,453 | 0.23% | 1,992,320 |
| 2021-11-03 | 2021-11-01 | 0.860 | 2,285,669 | +98,861 | 0.23% | 1,965,200 |
| 2021-10-26 | 2021-10-22 | 0.870 | 2,186,808 | +17,795 | 0.22% | 1,902,320 |
| 2021-10-20 | 2021-10-18 | 0.860 | 2,169,013 | -227,380 | 0.22% | 1,864,900 |
| 2021-10-11 | 2021-10-07 | 0.870 | 2,396,393 | -296,584 | 0.25% | 2,084,640 |
| 2021-09-20 | 2021-09-16 | 0.910 | 2,692,977 | -514,077 | 0.28% | 2,451,600 |
| 2021-09-17 | 2021-09-15 | 0.951 | 3,207,054 | -98,862 | 0.33% | 3,049,360 |
| 2021-09-15 | 2021-09-13 | 0.971 | 3,305,916 | -83,043 | 0.34% | 3,210,240 |
| 2021-07-19 | 2021-07-15 | 0.971 | 3,388,959 | +395,445 | 0.35% | 3,290,880 |
| 2021-07-16 | 2021-07-14 | 0.981 | 2,993,514 | -1,978 | 0.31% | 2,937,160 |
| 2021-07-07 | 2021-07-05 | 1.012 | 2,995,492 | +1,978 | 0.31% | 3,030,000 |
| 2021-06-29 | 2021-06-25 | 1.022 | 2,993,514 | +2,623,773 | 0.31% | 3,058,280 |
| 2021-06-16 | 2021-06-11 | 1.219 | 369,741 | +10,900 | 0.04% | 450,871 |
| 2021-04-08 | 2021-04-01 | 1.157 | 358,841 | -287,841 | 0.04% | 415,140 |
| 2021-04-07 | 2021-03-31 | 1.167 | 646,682 | -107,460 | 0.07% | 754,880 |
| 2021-03-16 | 2021-03-12 | 1.344 | 754,142 | -46,055 | 0.08% | 1,013,940 |
| 2021-03-03 | 2021-03-01 | 1.313 | 800,197 | +153,515 | 0.08% | 1,050,840 |
| 2021-01-29 | 2021-01-27 | 1.261 | 646,682 | -182,299 | 0.07% | 815,540 |
| 2021-01-28 | 2021-01-26 | 1.199 | 828,981 | -105,541 | 0.09% | 993,600 |
| 2021-01-26 | 2021-01-22 | 1.240 | 934,522 | -57,569 | 0.10% | 1,159,060 |
| 2021-01-25 | 2021-01-21 | 1.261 | 992,091 | +9,595 | 0.10% | 1,251,141 |
| 2021-01-19 | 2021-01-15 | 1.344 | 982,496 | +47,974 | 0.10% | 1,320,960 |
| 2020-12-29 | 2020-12-24 | 1.188 | 934,522 | +575,681 | 0.10% | 1,110,360 |
| 2020-12-11 | 2020-12-09 | 1.272 | 358,841 | -76,758 | 0.04% | 456,280 |
| 2020-12-09 | 2020-12-07 | 1.167 | 435,599 | +76,758 | 0.05% | 508,480 |
| 2020-06-17 | 2020-06-15 | 0.675 | 358,841 | +15,363 | 0.04% | 242,251 |
| 2020-01-14 | 2020-01-10 | 1.263 | 343,478 | +11,020 | 0.04% | 433,840 |
| 2019-06-19 | 2019-06-17 | 1.158 | 332,458 | +7,399 | 0.04% | 385,050 |
| 2018-09-12 | 2018-09-10 | 1.147 | 325,059 | -161,631 | 0.04% | 372,860 |
| 2018-07-23 | 2018-07-19 | 1.359 | 486,690 | -50,286 | 0.05% | 661,240 |
| 2018-06-20 | 2018-06-15 | 1.598 | 536,976 | +16,815 | 0.06% | 858,091 |
| 2018-04-13 | 2018-04-11 | 1.610 | 520,161 | -26,095 | 0.06% | 837,200 |
| 2018-03-27 | 2018-03-23 | 1.610 | 546,256 | -52,190 | 0.06% | 879,200 |
| 2018-03-01 | 2018-02-27 | 1.678 | 598,446 | -88,723 | 0.07% | 1,004,480 |
| 2018-02-22 | 2018-02-20 | 1.724 | 687,169 | -85,244 | 0.08% | 1,185,000 |
| 2018-02-21 | 2018-02-15 | 1.690 | 772,413 | +173,967 | 0.09% | 1,305,360 |
| 2017-12-21 | 2017-12-19 | 1.690 | 598,446 | -173,967 | 0.07% | 1,011,360 |
| 2017-11-29 | 2017-11-27 | 1.701 | 772,413 | -53,930 | 0.09% | 1,314,240 |
| 2017-11-24 | 2017-11-22 | 1.690 | 826,343 | -6,958 | 0.10% | 1,396,501 |
| 2017-11-10 | 2017-11-08 | 1.747 | 833,301 | +41,752 | 0.10% | 1,456,160 |
| 2017-10-23 | 2017-10-19 | 1.724 | 791,549 | +60,888 | 0.09% | 1,365,000 |
| 2017-09-14 | 2017-09-12 | 1.770 | 730,661 | -86,983 | 0.09% | 1,293,600 |
| 2017-09-08 | 2017-09-06 | 1.770 | 817,644 | +43,492 | 0.10% | 1,447,600 |
| 2017-09-04 | 2017-08-31 | 1.874 | 774,152 | +43,491 | 0.09% | 1,450,699 |
| 2017-08-31 | 2017-08-29 | 1.759 | 730,661 | -67,847 | 0.09% | 1,285,200 |
| 2017-08-24 | 2017-08-21 | 1.690 | 798,508 | +10,438 | 0.09% | 1,349,460 |
| 2017-08-16 | 2017-08-14 | 1.713 | 788,070 | +15,657 | 0.09% | 1,349,940 |
| 2017-08-15 | 2017-08-11 | 1.690 | 772,413 | +15,657 | 0.09% | 1,305,360 |
| 2017-08-14 | 2017-08-10 | 1.724 | 756,756 | +26,095 | 0.09% | 1,305,000 |
| 2017-08-01 | 2017-07-28 | 1.759 | 730,661 | -15,657 | 0.09% | 1,285,200 |
| 2017-07-31 | 2017-07-27 | 1.770 | 746,318 | -17,396 | 0.09% | 1,321,320 |
| 2017-07-04 | 2017-06-30 | 1.667 | 763,714 | -1,740 | 0.09% | 1,273,099 |
| 2017-06-20 | 2017-06-16 | 1.790 | 765,454 | +22,963 | 0.09% | 1,369,897 |
| 2017-06-16 | 2017-06-14 | 1.802 | 742,491 | +8,438 | 0.09% | 1,337,601 |
| 2017-06-14 | 2017-06-12 | 1.778 | 734,053 | -42,187 | 0.09% | 1,305,000 |
| 2017-06-02 | 2017-05-31 | 1.790 | 776,240 | +16,875 | 0.09% | 1,389,200 |
| 2017-04-03 | 2017-03-30 | 2.003 | 759,365 | +84,374 | 0.09% | 1,520,999 |
| 2017-03-29 | 2017-03-27 | 1.967 | 674,991 | +13,499 | 0.08% | 1,327,999 |
| 2017-03-06 | 2017-03-02 | 1.920 | 661,492 | +16,875 | 0.08% | 1,270,081 |
| 2017-02-01 | 2017-01-25 | 1.790 | 644,617 | +11,813 | 0.08% | 1,153,640 |
| 2016-11-29 | 2016-11-25 | 1.884 | 632,804 | -42,187 | 0.08% | 1,192,499 |
| 2016-11-18 | 2016-11-16 | 1.956 | 674,991 | +42,187 | 0.08% | 1,319,999 |
| 2016-10-20 | 2016-10-18 | 1.920 | 632,804 | +10,124 | 0.08% | 1,214,999 |
| 2016-08-16 | 2016-08-12 | 1.849 | 622,680 | -168,747 | 0.07% | 1,151,281 |
| 2016-08-15 | 2016-08-11 | 1.813 | 791,427 | -168,748 | 0.10% | 1,435,139 |
| 2016-08-12 | 2016-08-10 | 1.813 | 960,175 | +337,495 | 0.12% | 1,741,140 |
| 2016-06-20 | 2016-06-16 | 1.812 | 622,680 | +19,901 | 0.07% | 1,128,301 |
| 2016-06-01 | 2016-05-30 | 1.775 | 602,779 | -3,267 | 0.07% | 1,070,100 |
| 2016-05-25 | 2016-05-23 | 1.763 | 606,046 | -40,839 | 0.08% | 1,068,480 |
| 2016-04-28 | 2016-04-26 | 1.996 | 646,885 | -24,503 | 0.08% | 1,290,960 |
| 2016-04-21 | 2016-04-19 | 2.081 | 671,388 | +24,503 | 0.08% | 1,397,400 |
| 2016-04-20 | 2016-04-18 | 2.045 | 646,885 | +32,671 | 0.08% | 1,322,640 |
| 2016-04-18 | 2016-04-14 | 2.118 | 614,214 | -14,702 | 0.08% | 1,300,960 |
| 2016-04-15 | 2016-04-13 | 2.167 | 628,916 | -11,435 | 0.08% | 1,362,900 |
| 2016-04-13 | 2016-04-11 | 2.057 | 640,351 | +26,137 | 0.08% | 1,317,121 |
| 2016-01-25 | 2016-01-21 | 1.702 | 614,214 | -81,677 | 0.08% | 1,045,280 |
| 2016-01-22 | 2016-01-20 | 1.824 | 695,891 | -3,267 | 0.09% | 1,269,480 |
| 2016-01-20 | 2016-01-18 | 1.849 | 699,158 | -71,876 | 0.09% | 1,292,559 |
| 2015-12-10 | 2015-12-08 | 2.314 | 771,034 | +40,838 | 0.10% | 1,784,159 |
| 2015-12-09 | 2015-12-07 | 2.363 | 730,196 | +40,839 | 0.09% | 1,725,421 |
| 2015-12-07 | 2015-12-03 | 2.387 | 689,357 | +163,355 | 0.09% | 1,645,800 |
| 2015-11-19 | 2015-11-17 | 2.534 | 526,002 | +16,335 | 0.07% | 1,333,079 |
| 2015-11-13 | 2015-11-11 | 2.632 | 509,667 | -8,168 | 0.06% | 1,341,600 |
| 2015-11-11 | 2015-11-09 | 2.767 | 517,835 | +71,877 | 0.06% | 1,432,841 |
| 2015-11-10 | 2015-11-06 | 2.804 | 445,958 | -16,336 | 0.06% | 1,250,339 |
| 2015-11-04 | 2015-11-02 | 2.412 | 462,294 | -4,901 | 0.06% | 1,115,020 |
| 2015-10-23 | 2015-10-20 | 2.681 | 467,195 | -22,869 | 0.06% | 1,252,681 |
| 2015-10-22 | 2015-10-19 | 2.718 | 490,064 | -6,534 | 0.06% | 1,331,999 |
| 2015-09-18 | 2015-09-16 | 2.314 | 496,598 | +8,167 | 0.06% | 1,149,119 |
| 2015-09-14 | 2015-09-10 | 2.302 | 488,431 | -11,435 | 0.06% | 1,124,241 |
| 2015-09-11 | 2015-09-09 | 2.363 | 499,866 | +11,435 | 0.06% | 1,181,161 |
| 2015-09-09 | 2015-09-07 | 2.179 | 488,431 | -32,671 | 0.06% | 1,064,441 |
| 2015-09-07 | 2015-09-02 | 2.204 | 521,102 | +32,671 | 0.06% | 1,148,401 |
| 2015-09-01 | 2015-08-28 | 2.375 | 488,431 | -122,516 | 0.06% | 1,160,121 |
| 2015-08-28 | 2015-08-26 | 2.143 | 610,947 | -4,900 | 0.08% | 1,309,000 |
| 2015-08-26 | 2015-08-24 | 2.302 | 615,847 | -35,938 | 0.08% | 1,417,519 |
| 2015-08-24 | 2015-08-20 | 2.816 | 651,785 | +1,633 | 0.08% | 1,835,399 |
| 2015-08-21 | 2015-08-19 | 2.926 | 650,152 | +1,634 | 0.08% | 1,902,440 |
| 2015-08-14 | 2015-08-12 | 2.902 | 648,518 | -65,342 | 0.08% | 1,881,779 |
| 2015-08-13 | 2015-08-11 | 3.012 | 713,860 | +65,342 | 0.09% | 2,150,039 |
| 2015-08-12 | 2015-08-10 | 3.183 | 648,518 | -1,634 | 0.08% | 2,064,399 |
| 2015-08-06 | 2015-08-04 | 2.828 | 650,152 | +1,634 | 0.08% | 1,838,760 |
| 2015-07-27 | 2015-07-23 | 3.159 | 648,518 | -3,267 | 0.08% | 2,048,519 |
| 2015-07-22 | 2015-07-20 | 3.281 | 651,785 | -245,033 | 0.08% | 2,138,638 |
| 2015-07-17 | 2015-07-15 | 3.024 | 896,818 | +3,267 | 0.11% | 2,712,061 |
| 2015-07-16 | 2015-07-14 | 3.183 | 893,551 | +86,579 | 0.11% | 2,844,402 |
| 2015-07-15 | 2015-07-13 | 3.428 | 806,972 | +1,633 | 0.10% | 2,766,398 |
| 2015-07-14 | 2015-07-10 | 3.257 | 805,339 | +50,640 | 0.10% | 2,622,760 |
| 2015-07-13 | 2015-07-09 | 2.865 | 754,699 | +163,355 | 0.09% | 2,162,160 |
| 2015-07-09 | 2015-07-07 | 2.571 | 591,344 | -3,267 | 0.07% | 1,520,399 |
| 2015-07-08 | 2015-07-06 | 2.791 | 594,611 | -94,746 | 0.07% | 1,659,839 |
| 2015-07-07 | 2015-07-03 | 3.330 | 689,357 | +19,603 | 0.09% | 2,295,680 |
| 2015-07-06 | 2015-07-02 | 3.551 | 669,754 | +3,267 | 0.08% | 2,377,998 |
| 2015-06-23 | 2015-06-19 | 4.065 | 666,487 | -254,834 | 0.08% | 2,709,118 |
| 2015-06-18 | 2015-06-16 | 4.344 | 921,321 | -4,900 | 0.11% | 4,001,808 |
| 2015-06-17 | 2015-06-15 | 4.469 | 926,221 | +20,286 | 0.11% | 4,139,031 |
| 2015-06-10 | 2015-06-08 | 4.669 | 905,935 | +31,955 | 0.11% | 4,229,818 |
| 2015-06-08 | 2015-06-04 | 4.844 | 873,980 | -15,978 | 0.11% | 4,233,780 |
| 2015-06-04 | 2015-06-02 | 4.957 | 889,958 | -1,597 | 0.11% | 4,411,442 |
| 2015-06-03 | 2015-06-01 | 5.070 | 891,555 | -119,833 | 0.11% | 4,519,798 |
| 2015-06-01 | 2015-05-28 | 5.032 | 1,011,388 | -1,598 | 0.13% | 5,089,319 |
| 2015-05-29 | 2015-05-27 | 5.107 | 1,012,986 | -31,955 | 0.13% | 5,173,441 |
| 2015-05-28 | 2015-05-26 | 5.107 | 1,044,941 | -81,487 | 0.13% | 5,336,639 |
| 2015-05-27 | 2015-05-22 | 4.631 | 1,126,428 | +86,280 | 0.14% | 5,217,002 |
| 2015-05-26 | 2015-05-21 | 4.682 | 1,040,148 | +28,760 | 0.13% | 4,869,480 |
| 2015-05-19 | 2015-05-15 | 4.619 | 1,011,388 | +92,671 | 0.13% | 4,671,539 |
| 2015-05-18 | 2015-05-14 | 4.682 | 918,717 | -17,576 | 0.12% | 4,300,998 |
| 2015-05-15 | 2015-05-13 | 4.456 | 936,293 | +146,995 | 0.12% | 4,172,320 |
| 2015-05-14 | 2015-05-12 | 4.669 | 789,298 | +30,357 | 0.10% | 3,685,239 |
| 2015-05-13 | 2015-05-11 | 4.894 | 758,941 | +7,989 | 0.10% | 3,714,502 |
| 2015-05-12 | 2015-05-08 | 4.581 | 750,952 | +92,671 | 0.10% | 3,440,401 |
| 2015-05-11 | 2015-05-07 | 4.118 | 658,281 | -162,973 | 0.08% | 2,710,960 |
| 2015-05-08 | 2015-05-06 | 4.494 | 821,254 | -12,782 | 0.10% | 3,690,522 |
| 2015-05-07 | 2015-05-05 | 4.819 | 834,036 | -12,782 | 0.11% | 4,019,401 |
| 2015-05-06 | 2015-05-04 | 5.232 | 846,818 | +180,548 | 0.11% | 4,430,801 |
| 2015-05-05 | 2015-04-30 | 5.357 | 666,270 | +22,369 | 0.08% | 3,569,521 |
| 2015-05-04 | 2015-04-29 | 5.370 | 643,901 | -1,598 | 0.08% | 3,457,739 |
| 2015-04-30 | 2015-04-28 | 5.420 | 645,499 | -14,380 | 0.08% | 3,498,641 |
| 2015-04-29 | 2015-04-27 | 5.533 | 659,879 | +137,408 | 0.08% | 3,650,921 |
| 2015-04-28 | 2015-04-24 | 5.545 | 522,471 | -14,380 | 0.07% | 2,897,222 |
| 2015-04-27 | 2015-04-23 | 5.796 | 536,851 | +17,576 | 0.07% | 3,111,362 |
| 2015-04-24 | 2015-04-22 | 5.896 | 519,275 | +7,989 | 0.07% | 3,061,499 |
| 2015-04-23 | 2015-04-21 | 5.620 | 511,286 | -14,380 | 0.06% | 2,873,599 |
| 2015-04-22 | 2015-04-20 | 5.545 | 525,666 | -38,347 | 0.07% | 2,914,939 |
| 2015-04-21 | 2015-04-17 | 6.196 | 564,013 | -31,955 | 0.07% | 3,494,702 |
| 2015-04-20 | 2015-04-16 | 6.246 | 595,968 | -113,442 | 0.08% | 3,722,540 |
| 2015-04-17 | 2015-04-15 | 5.933 | 709,410 | +161,375 | 0.09% | 4,209,122 |
| 2015-04-16 | 2015-04-14 | 6.134 | 548,035 | +76,693 | 0.07% | 3,361,400 |
| 2015-04-14 | 2015-04-10 | 5.132 | 471,342 | +3,196 | 0.06% | 2,419,000 |
| 2015-04-13 | 2015-04-09 | 4.757 | 468,146 | +188,536 | 0.06% | 2,226,798 |
| 2015-04-10 | 2015-04-08 | 4.018 | 279,610 | -7,989 | 0.04% | 1,123,501 |
| 2015-04-09 | 2015-04-02 | 3.017 | 287,599 | +11,185 | 0.04% | 867,601 |
| 2015-04-02 | 2015-03-31 | 2.754 | 276,414 | +65,508 | 0.04% | 761,200 |
| 2015-04-01 | 2015-03-30 | 2.766 | 210,906 | +94,269 | 0.03% | 583,441 |
| 2015-03-24 | 2015-03-20 | 2.629 | 116,637 | +1,598 | 0.01% | 306,600 |
| 2015-03-03 | 2015-02-27 | 2.391 | 115,039 | +3,195 | 0.01% | 275,039 |
| 2015-01-13 | 2015-01-09 | 2.591 | 111,844 | -63,911 | 0.01% | 289,800 |
| 2015-01-12 | 2015-01-08 | 2.629 | 175,755 | -15,977 | 0.02% | 462,001 |
| 2015-01-09 | 2015-01-07 | 2.591 | 191,732 | +63,910 | 0.02% | 496,799 |
| 2015-01-08 | 2015-01-06 | 2.629 | 127,822 | +15,978 | 0.02% | 336,001 |
| 2015-01-02 | 2014-12-29 | 2.416 | 111,844 | -270,023 | 0.01% | 270,200 |
| 2014-12-30 | 2014-12-24 | 2.441 | 381,867 | -22,369 | 0.05% | 932,100 |
| 2014-12-23 | 2014-12-19 | 2.641 | 404,236 | +4,794 | 0.05% | 1,067,661 |
| 2014-12-17 | 2014-12-15 | 2.741 | 399,442 | +15,977 | 0.05% | 1,094,999 |
| 2014-12-16 | 2014-12-12 | 2.866 | 383,465 | +78,291 | 0.05% | 1,099,201 |
| 2014-12-15 | 2014-12-11 | 3.079 | 305,174 | -63,911 | 0.04% | 939,720 |
| 2014-12-12 | 2014-12-10 | 2.854 | 369,085 | -3,195 | 0.05% | 1,053,361 |
| 2014-12-11 | 2014-12-09 | 2.691 | 372,280 | -60,716 | 0.05% | 1,001,899 |
| 2014-12-10 | 2014-12-08 | 2.704 | 432,996 | +159,777 | 0.05% | 1,170,721 |
| 2014-12-09 | 2014-12-05 | 2.516 | 273,219 | -7,988 | 0.03% | 687,421 |
| 2014-12-05 | 2014-12-03 | 2.516 | 281,207 | -86,280 | 0.04% | 707,519 |
| 2014-12-04 | 2014-12-02 | 2.666 | 367,487 | -3,196 | 0.05% | 979,800 |
| 2014-12-01 | 2014-11-27 | 2.629 | 370,683 | +38,347 | 0.05% | 974,401 |
| 2014-11-24 | 2014-11-20 | 2.641 | 332,336 | -7,989 | 0.04% | 877,760 |
| 2014-11-21 | 2014-11-19 | 2.691 | 340,325 | -12,782 | 0.04% | 915,900 |
| 2014-11-20 | 2014-11-18 | 2.679 | 353,107 | -11,184 | 0.04% | 945,880 |
| 2014-11-19 | 2014-11-17 | 2.754 | 364,291 | +23,966 | 0.05% | 1,003,199 |
| 2014-11-18 | 2014-11-14 | 2.954 | 340,325 | +99,062 | 0.04% | 1,005,360 |
| 2014-11-14 | 2014-11-12 | 2.942 | 241,263 | +15,977 | 0.03% | 709,699 |
| 2014-11-12 | 2014-11-10 | 2.816 | 225,286 | -41,542 | 0.03% | 634,501 |
| 2014-11-10 | 2014-11-06 | 2.666 | 266,828 | -57,519 | 0.03% | 711,421 |
| 2014-11-06 | 2014-11-04 | 2.616 | 324,347 | +9,586 | 0.04% | 848,539 |
| 2014-11-03 | 2014-10-30 | 2.591 | 314,761 | -39,944 | 0.04% | 815,581 |
| 2014-10-31 | 2014-10-29 | 2.654 | 354,705 | +39,944 | 0.04% | 941,280 |
| 2014-10-30 | 2014-10-28 | 2.591 | 314,761 | +73,498 | 0.04% | 815,581 |
| 2014-10-28 | 2014-10-24 | 2.666 | 241,263 | -39,944 | 0.03% | 643,259 |
| 2014-10-27 | 2014-10-23 | 2.604 | 281,207 | -15,978 | 0.04% | 732,159 |
| 2014-10-23 | 2014-10-21 | 2.666 | 297,185 | -39,944 | 0.04% | 792,360 |
| 2014-10-21 | 2014-10-17 | 2.491 | 337,129 | -7,989 | 0.04% | 839,779 |
| 2014-10-14 | 2014-10-10 | 2.666 | 345,118 | +15,977 | 0.04% | 920,159 |
| 2014-10-10 | 2014-10-08 | 2.554 | 329,141 | -23,966 | 0.04% | 840,481 |
| 2014-10-09 | 2014-10-07 | 2.503 | 353,107 | +55,922 | 0.04% | 884,000 |
| 2014-10-08 | 2014-10-06 | 2.353 | 297,185 | +23,966 | 0.04% | 699,360 |
| 2014-10-07 | 2014-10-03 | 2.328 | 273,219 | +9,587 | 0.03% | 636,121 |
| 2014-10-03 | 2014-09-29 | 2.328 | 263,632 | +47,933 | 0.03% | 613,800 |
| 2014-09-30 | 2014-09-26 | 2.328 | 215,699 | +27,162 | 0.03% | 502,200 |
| 2014-09-29 | 2014-09-25 | 2.253 | 188,537 | -6,391 | 0.02% | 424,800 |
| 2014-09-26 | 2014-09-24 | 2.253 | 194,928 | +7,989 | 0.02% | 439,200 |
| 2014-09-24 | 2014-09-22 | 2.115 | 186,939 | -9,587 | 0.02% | 395,460 |
| 2014-09-18 | 2014-09-16 | 2.078 | 196,526 | -23,966 | 0.02% | 408,361 |
| 2014-09-16 | 2014-09-12 | 2.203 | 220,492 | +23,966 | 0.03% | 485,760 |
| 2014-09-12 | 2014-09-10 | 2.128 | 196,526 | -47,933 | 0.02% | 418,201 |
| 2014-08-19 | 2014-08-15 | 1.915 | 244,459 | -356,302 | 0.03% | 468,180 |
| 2014-08-14 | 2014-08-12 | 1.777 | 600,761 | +479,331 | 0.08% | 1,067,839 |
| 2014-07-23 | 2014-07-21 | 1.652 | 121,430 | +9,586 | 0.02% | 200,639 |
| 2014-07-16 | 2014-07-14 | 1.515 | 111,844 | -15,978 | 0.01% | 169,400 |
| 2014-07-02 | 2014-06-27 | 1.452 | 127,822 | -81,486 | 0.02% | 185,601 |
| 2014-06-24 | 2014-06-20 | 1.477 | 209,308 | -239,665 | 0.03% | 309,160 |
| 2014-06-16 | 2014-06-12 | 1.594 | 448,973 | +146,341 | 0.06% | 715,670 |
| 2014-06-12 | 2014-06-10 | 1.607 | 302,632 | +120,451 | 0.04% | 486,420 |
| 2014-03-18 | 2014-03-14 | 1.342 | 182,181 | -293,599 | 0.02% | 244,419 |
| 2014-03-03 | 2014-02-27 | 1.381 | 475,780 | +54,203 | 0.06% | 657,281 |
| 2014-02-14 | 2014-02-12 | 1.461 | 421,577 | +293,598 | 0.06% | 616,000 |
| 2014-02-07 | 2014-02-05 | 1.355 | 127,979 | -7,528 | 0.02% | 173,400 |
| 2014-01-29 | 2014-01-27 | 1.342 | 135,507 | -350,812 | 0.02% | 181,800 |
| 2014-01-21 | 2014-01-17 | 1.421 | 486,319 | -75,282 | 0.07% | 691,220 |
| 2014-01-06 | 2014-01-02 | 1.514 | 561,601 | -37,640 | 0.08% | 850,441 |
| 2014-01-03 | 2013-12-31 | 1.501 | 599,241 | +37,640 | 0.08% | 899,479 |
| 2014-01-02 | 2013-12-27 | 1.448 | 561,601 | +22,585 | 0.08% | 813,141 |
| 2013-12-16 | 2013-12-12 | 1.474 | 539,016 | +99,372 | 0.07% | 794,760 |
| 2013-12-10 | 2013-12-06 | 1.554 | 439,644 | +75,281 | 0.06% | 683,279 |
| 2013-12-09 | 2013-12-05 | 1.567 | 364,363 | +100,877 | 0.05% | 571,120 |
| 2013-12-06 | 2013-12-04 | 1.567 | 263,486 | +75,282 | 0.04% | 413,001 |
| 2013-12-03 | 2013-11-29 | 1.541 | 188,204 | +75,282 | 0.03% | 290,000 |
| 2013-11-27 | 2013-11-25 | 1.567 | 112,922 | -7,529 | 0.02% | 176,999 |
| 2013-11-25 | 2013-11-21 | 1.554 | 120,451 | +3,012 | 0.02% | 187,201 |
| 2013-11-22 | 2013-11-20 | 1.567 | 117,439 | -7,528 | 0.02% | 184,080 |
| 2013-11-21 | 2013-11-19 | 1.501 | 124,967 | +7,528 | 0.02% | 187,579 |
| 2013-11-18 | 2013-11-14 | 1.421 | 117,439 | -7,528 | 0.02% | 166,920 |
| 2013-11-15 | 2013-11-13 | 1.381 | 124,967 | +7,528 | 0.02% | 172,639 |
| 2013-10-15 | 2013-10-10 | 1.408 | 117,439 | -45,169 | 0.02% | 165,360 |
| 2013-10-11 | 2013-10-09 | 1.421 | 162,608 | +52,697 | 0.02% | 231,120 |
| 2013-08-30 | 2013-08-28 | 1.302 | 109,911 | -301,126 | 0.01% | 143,080 |
| 2013-08-26 | 2013-08-22 | 1.288 | 411,037 | +25,595 | 0.06% | 529,619 |
| 2013-08-23 | 2013-08-21 | 1.288 | 385,442 | +275,531 | 0.05% | 496,640 |
| 2013-08-16 | 2013-08-13 | 1.315 | 109,911 | -150,563 | 0.01% | 144,540 |
| 2013-08-12 | 2013-08-08 | 1.275 | 260,474 | +70,764 | 0.04% | 332,160 |
| 2013-08-09 | 2013-08-07 | 1.262 | 189,710 | +79,799 | 0.03% | 239,401 |
| 2013-07-19 | 2013-07-17 | 1.275 | 109,911 | -60,225 | 0.01% | 140,160 |
| 2013-07-18 | 2013-07-16 | 1.249 | 170,136 | -4,517 | 0.02% | 212,440 |
| 2013-06-05 | 2013-06-03 | 1.532 | 174,653 | +11,056 | 0.02% | 267,493 |
| 2013-03-11 | 2013-03-07 | 1.503 | 163,597 | +4,231 | 0.02% | 245,920 |
| 2013-02-22 | 2013-02-20 | 1.517 | 159,366 | -35,258 | 0.02% | 241,820 |
| 2013-01-14 | 2013-01-10 | 1.588 | 194,624 | +35,258 | 0.03% | 309,120 |
| 2012-12-28 | 2012-12-24 | 1.432 | 159,366 | -141,032 | 0.02% | 228,260 |
| 2012-12-18 | 2012-12-14 | 1.390 | 300,398 | -21,155 | 0.04% | 417,480 |
| 2012-12-17 | 2012-12-13 | 1.347 | 321,553 | -1,410 | 0.05% | 433,200 |
| 2012-12-05 | 2012-12-03 | 1.290 | 322,963 | -294,758 | 0.05% | 416,779 |
| 2012-11-22 | 2012-11-20 | 1.276 | 617,721 | +294,758 | 0.09% | 788,401 |
| 2012-11-12 | 2012-11-08 | 1.290 | 322,963 | -21,155 | 0.05% | 416,779 |
| 2012-11-09 | 2012-11-07 | 1.319 | 344,118 | -7,052 | 0.05% | 453,840 |
| 2012-11-08 | 2012-11-06 | 1.347 | 351,170 | -1,410 | 0.05% | 473,100 |
| 2012-11-02 | 2012-10-31 | 1.276 | 352,580 | +1,410 | 0.05% | 450,000 |
| 2012-10-30 | 2012-10-26 | 1.276 | 351,170 | +7,052 | 0.05% | 448,200 |
| 2012-10-29 | 2012-10-25 | 1.276 | 344,118 | +21,155 | 0.05% | 439,200 |
| 2012-10-22 | 2012-10-18 | 1.290 | 322,963 | +21,154 | 0.05% | 416,779 |
| 2012-10-17 | 2012-10-15 | 1.248 | 301,809 | +1,411 | 0.04% | 376,640 |
| 2012-10-15 | 2012-10-11 | 1.149 | 300,398 | -1,411 | 0.04% | 345,060 |
| 2012-10-04 | 2012-09-28 | 1.106 | 301,809 | +1,411 | 0.04% | 333,840 |
| 2012-09-20 | 2012-09-18 | 1.120 | 300,398 | -56,413 | 0.04% | 336,540 |
| 2012-09-17 | 2012-09-13 | 1.120 | 356,811 | +42,309 | 0.05% | 399,740 |
| 2012-09-14 | 2012-09-12 | 1.134 | 314,502 | +14,104 | 0.05% | 356,801 |
| 2012-07-04 | 2012-06-29 | 1.106 | 300,398 | +275,012 | 0.04% | 332,280 |
| 2012-06-13 | 2012-06-11 | 1.346 | 25,386 | +1,050 | 0.00% | 34,173 |
| 2011-05-05 | 2011-05-03 | 2.627 | 24,336 | +1,591 | 0.00% | 63,941 |
| 2010-10-20 | 2010-10-18 | 2.311 | 22,745 | -12,636 | 0.00% | 52,561 |
| 2010-09-20 | 2010-09-16 | 2.418 | 35,381 | +1,107 | 0.01% | 85,556 |
| 2010-05-17 | 2010-05-13 | 2.417 | 34,274 | +1,377 | 0.01% | 82,849 |
| 2009-07-13 | 2009-07-09 | 2.570 | 32,897 | +32,897 | 0.01% | 84,560 |
| 2007-06-26 | 2007-06-22 | 5.802 | 0 |
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