History of CCASS shareholding
Participant: IFAST SECURITIES (HK) LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 0.135 | 3,011,500 | +0 | 0.03% | 406,552 |
| 2025-10-13 | 2025-10-09 | 0.143 | 3,011,500 | +0 | 0.03% | 430,644 |
| 2025-10-10 | 2025-10-08 | 0.148 | 3,011,500 | +0 | 0.03% | 445,702 |
| 2025-10-09 | 2025-10-06 | 0.143 | 3,011,500 | +0 | 0.03% | 430,644 |
| 2025-10-08 | 2025-10-03 | 0.138 | 3,011,500 | +3,000 | 0.03% | 415,587 |
| 2025-09-30 | 2025-09-26 | 0.159 | 3,008,500 | +1,000 | 0.03% | 478,352 |
| 2025-09-25 | 2025-09-23 | 0.148 | 3,007,500 | +3,000 | 0.03% | 445,110 |
| 2025-09-17 | 2025-09-15 | 0.174 | 3,004,500 | +100,000 | 0.03% | 522,783 |
| 2025-09-16 | 2025-09-12 | 0.173 | 2,904,500 | -1,080,000 | 0.02% | 502,478 |
| 2025-09-15 | 2025-09-11 | 0.153 | 3,984,500 | -370,000 | 0.03% | 609,628 |
| 2025-08-07 | 2025-08-05 | 0.112 | 4,354,500 | -50,000 | 0.04% | 487,704 |
| 2025-08-06 | 2025-08-04 | 0.114 | 4,404,500 | +1,000,000 | 0.04% | 502,113 |
| 2025-08-01 | 2025-07-30 | 0.125 | 3,404,500 | +50,000 | 0.03% | 425,562 |
| 2025-07-28 | 2025-07-24 | 0.111 | 3,354,500 | +50,000 | 0.03% | 372,350 |
| 2025-07-14 | 2025-07-10 | 0.117 | 3,304,500 | -8,000,000 | 0.03% | 386,626 |
| 2025-07-10 | 2025-07-08 | 0.090 | 11,304,500 | -2,000,000 | 0.10% | 1,017,405 |
| 2025-06-19 | 2025-06-17 | 0.102 | 13,304,500 | -2,000,000 | 0.12% | 1,357,059 |
| 2025-06-18 | 2025-06-16 | 0.110 | 15,304,500 | -2,100,000 | 0.15% | 1,683,495 |
| 2025-06-03 | 2025-05-30 | 0.104 | 17,404,500 | +4,000 | 0.17% | 1,810,068 |
| 2025-05-22 | 2025-05-20 | 0.109 | 17,400,500 | +6,000 | 0.17% | 1,896,654 |
| 2025-05-20 | 2025-05-16 | 0.121 | 17,394,500 | +200,000 | 0.17% | 2,104,734 |
| 2025-05-19 | 2025-05-15 | 0.129 | 17,194,500 | +322,500 | 0.16% | 2,218,090 |
| 2025-05-16 | 2025-05-14 | 0.135 | 16,872,000 | +300,000 | 0.16% | 2,277,720 |
| 2025-05-15 | 2025-05-13 | 0.138 | 16,572,000 | +1,171,000 | 0.16% | 2,286,936 |
| 2025-05-14 | 2025-05-12 | 0.143 | 15,401,000 | +600,000 | 0.15% | 2,202,343 |
| 2025-04-15 | 2025-04-11 | 0.179 | 14,801,000 | +200,000 | 0.19% | 2,649,379 |
| 2025-04-10 | 2025-04-08 | 0.177 | 14,601,000 | +8,000 | 0.19% | 2,584,377 |
| 2025-04-07 | 2025-04-02 | 0.211 | 14,593,000 | +15,000 | 0.19% | 3,079,123 |
| 2025-04-02 | 2025-03-31 | 0.214 | 14,578,000 | +122,000 | 0.19% | 3,119,692 |
| 2025-03-25 | 2025-03-21 | 0.226 | 14,456,000 | +2,400,000 | 0.19% | 3,267,056 |
| 2025-03-24 | 2025-03-20 | 0.244 | 12,056,000 | +187,000 | 0.16% | 2,941,664 |
| 2025-03-21 | 2025-03-19 | 0.247 | 11,869,000 | +245,500 | 0.16% | 2,931,643 |
| 2025-03-20 | 2025-03-18 | 0.255 | 11,623,500 | -1,379,500 | 0.15% | 2,963,992 |
| 2025-03-13 | 2025-03-11 | 0.243 | 13,003,000 | +507,000 | 0.17% | 3,159,729 |
| 2025-03-11 | 2025-03-07 | 0.255 | 12,496,000 | +1,479,500 | 0.16% | 3,186,480 |
| 2025-03-10 | 2025-03-06 | 0.270 | 11,016,500 | +953,000 | 0.14% | 2,974,455 |
| 2025-03-05 | 2025-03-03 | 0.265 | 10,063,500 | -1,000,000 | 0.13% | 2,666,828 |
| 2025-03-04 | 2025-02-28 | 0.265 | 11,063,500 | -35,500 | 0.15% | 2,931,828 |
| 2025-02-28 | 2025-02-26 | 0.265 | 11,099,000 | +800,000 | 0.15% | 2,941,235 |
| 2025-02-20 | 2025-02-18 | 0.260 | 10,299,000 | +800,000 | 0.14% | 2,677,740 |
| 2025-02-17 | 2025-02-13 | 0.255 | 9,499,000 | +1,000,000 | 0.12% | 2,422,245 |
| 2025-02-14 | 2025-02-12 | 0.285 | 8,499,000 | -2,000,000 | 0.11% | 2,422,215 |
| 2025-01-24 | 2025-01-22 | 0.232 | 10,499,000 | +50,000 | 0.14% | 2,435,768 |
| 2024-11-19 | 2024-11-15 | 0.320 | 10,449,000 | +500,000 | 0.14% | 3,343,680 |
| 2024-11-15 | 2024-11-13 | 0.340 | 9,949,000 | +500,000 | 0.13% | 3,382,660 |
| 2024-11-13 | 2024-11-11 | 0.380 | 9,449,000 | -2,000 | 0.12% | 3,590,620 |
| 2024-11-11 | 2024-11-07 | 0.390 | 9,451,000 | -1,000,000 | 0.12% | 3,685,890 |
| 2024-10-29 | 2024-10-25 | 0.290 | 10,451,000 | -5,000 | 0.14% | 3,030,790 |
| 2024-10-21 | 2024-10-17 | 0.315 | 10,456,000 | +800,000 | 0.14% | 3,293,640 |
| 2024-10-18 | 2024-10-16 | 0.380 | 9,656,000 | -285,000 | 0.13% | 3,669,280 |
| 2024-10-14 | 2024-10-09 | 0.335 | 9,941,000 | +1,000,000 | 0.13% | 3,330,235 |
| 2024-10-10 | 2024-10-08 | 0.355 | 8,941,000 | +1,625,000 | 0.12% | 3,174,055 |
| 2024-10-09 | 2024-10-07 | 0.560 | 7,316,000 | +1,088,500 | 0.10% | 4,096,960 |
| 2024-10-08 | 2024-10-04 | 0.550 | 6,227,500 | +124,500 | 0.08% | 3,425,125 |
| 2024-10-07 | 2024-10-03 | 0.530 | 6,103,000 | -498,500 | 0.08% | 3,234,590 |
| 2024-10-04 | 2024-10-02 | 0.620 | 6,601,500 | -144,500 | 0.09% | 4,092,930 |
| 2024-10-03 | 2024-09-30 | 0.305 | 6,746,000 | -20,000 | 0.09% | 2,057,530 |
| 2024-10-02 | 2024-09-27 | 0.270 | 6,766,000 | -1,108,500 | 0.09% | 1,826,820 |
| 2024-09-30 | 2024-09-26 | 0.243 | 7,874,500 | +260,000 | 0.10% | 1,913,504 |
| 2024-09-27 | 2024-09-25 | 0.198 | 7,614,500 | +40,000 | 0.10% | 1,507,671 |
| 2024-09-23 | 2024-09-19 | 0.192 | 7,574,500 | +300,000 | 0.10% | 1,454,304 |
| 2024-09-19 | 2024-09-16 | 0.185 | 7,274,500 | +20,000 | 0.10% | 1,345,782 |
| 2024-09-16 | 2024-09-12 | 0.187 | 7,254,500 | -115,000 | 0.10% | 1,356,592 |
| 2024-09-12 | 2024-09-10 | 0.191 | 7,369,500 | +130,000 | 0.10% | 1,407,574 |
| 2024-09-11 | 2024-09-09 | 0.227 | 7,239,500 | +30,000 | 0.10% | 1,643,366 |
| 2024-09-09 | 2024-09-04 | 0.229 | 7,209,500 | +20,000 | 0.09% | 1,650,976 |
| 2024-09-03 | 2024-08-30 | 0.275 | 7,189,500 | +1,500,000 | 0.09% | 1,977,113 |
| 2024-08-01 | 2024-07-30 | 0.325 | 5,689,500 | +500,000 | 0.07% | 1,849,088 |
| 2024-07-31 | 2024-07-29 | 0.330 | 5,189,500 | +500,000 | 0.07% | 1,712,535 |
| 2024-07-26 | 2024-07-24 | 0.340 | 4,689,500 | +1,500,500 | 0.06% | 1,594,430 |
| 2024-07-23 | 2024-07-19 | 0.370 | 3,189,000 | -1,000,000 | 0.04% | 1,179,930 |
| 2024-07-16 | 2024-07-12 | 0.375 | 4,189,000 | -1,000,000 | 0.06% | 1,570,875 |
| 2024-07-15 | 2024-07-11 | 0.355 | 5,189,000 | -355,000 | 0.07% | 1,842,095 |
| 2024-07-03 | 2024-06-28 | 0.335 | 5,544,000 | +1,313,000 | 0.07% | 1,857,240 |
| 2024-06-19 | 2024-06-17 | 0.455 | 4,231,000 | +2,400,000 | 0.06% | 1,925,105 |
| 2024-06-18 | 2024-06-14 | 0.495 | 1,831,000 | -100,000 | 0.02% | 906,345 |
| 2024-06-14 | 2024-06-12 | 0.485 | 1,931,000 | -450,000 | 0.03% | 936,535 |
| 2024-06-13 | 2024-06-11 | 0.480 | 2,381,000 | -300,000 | 0.03% | 1,142,880 |
| 2024-06-11 | 2024-06-06 | 0.440 | 2,681,000 | +800,000 | 0.04% | 1,179,640 |
| 2024-06-05 | 2024-06-03 | 0.425 | 1,881,000 | -207,000 | 0.02% | 799,425 |
| 2024-06-03 | 2024-05-30 | 0.425 | 2,088,000 | -140,000 | 0.03% | 887,400 |
| 2024-05-29 | 2024-05-27 | 0.470 | 2,228,000 | -3,000 | 0.03% | 1,047,160 |
| 2024-05-24 | 2024-05-22 | 0.530 | 2,231,000 | -198,000 | 0.03% | 1,182,430 |
| 2024-05-22 | 2024-05-20 | 0.570 | 2,429,000 | +1,041,500 | 0.03% | 1,384,530 |
| 2024-05-21 | 2024-05-17 | 0.630 | 1,387,500 | +3,000 | 0.02% | 874,125 |
| 2024-05-03 | 2024-04-30 | 0.360 | 1,384,500 | -100,000 | 0.02% | 498,420 |
| 2024-05-02 | 2024-04-29 | 0.350 | 1,484,500 | -339,000 | 0.02% | 519,575 |
| 2024-04-30 | 2024-04-26 | 0.285 | 1,823,500 | -450,000 | 0.02% | 519,697 |
| 2024-04-29 | 2024-04-25 | 0.260 | 2,273,500 | -100,000 | 0.03% | 591,110 |
| 2024-04-24 | 2024-04-22 | 0.237 | 2,373,500 | +300,000 | 0.03% | 562,520 |
| 2024-03-15 | 2024-03-13 | 0.330 | 2,073,500 | +29,000 | 0.03% | 684,255 |
| 2024-03-14 | 2024-03-12 | 0.350 | 2,044,500 | +104,500 | 0.03% | 715,575 |
| 2024-03-13 | 2024-03-11 | 0.330 | 1,940,000 | +502,000 | 0.03% | 640,200 |
| 2023-11-28 | 2023-11-24 | 0.580 | 1,438,000 | -30,000 | 0.02% | 834,040 |
| 2023-11-02 | 2023-10-31 | 0.415 | 1,468,000 | -36,500 | 0.02% | 609,220 |
| 2023-10-27 | 2023-10-25 | 0.420 | 1,504,500 | +24,500 | 0.02% | 631,890 |
| 2023-10-26 | 2023-10-24 | 0.410 | 1,480,000 | -77,500 | 0.02% | 606,800 |
| 2023-10-25 | 2023-10-20 | 0.425 | 1,557,500 | +89,500 | 0.02% | 661,938 |
| 2023-09-28 | 2023-09-26 | 0.465 | 1,468,000 | +10,000 | 0.02% | 682,620 |
| 2023-09-27 | 2023-09-25 | 0.495 | 1,458,000 | -225,000 | 0.02% | 721,710 |
| 2023-09-26 | 2023-09-22 | 0.560 | 1,683,000 | -100,000 | 0.02% | 942,480 |
| 2023-09-25 | 2023-09-21 | 0.570 | 1,783,000 | +149,500 | 0.02% | 1,016,310 |
| 2023-09-22 | 2023-09-20 | 0.580 | 1,633,500 | -25,000 | 0.02% | 947,430 |
| 2023-09-21 | 2023-09-19 | 0.560 | 1,658,500 | -40,000 | 0.02% | 928,760 |
| 2023-09-20 | 2023-09-18 | 0.550 | 1,698,500 | -84,000 | 0.02% | 934,175 |
| 2023-09-19 | 2023-09-15 | 0.580 | 1,782,500 | +179,000 | 0.02% | 1,033,850 |
| 2023-09-18 | 2023-09-14 | 0.660 | 1,603,500 | +165,500 | 0.02% | 1,058,310 |
| 2023-09-15 | 2023-09-13 | 0.680 | 1,438,000 | +5,000 | 0.02% | 977,840 |
| 2023-05-12 | 2023-05-10 | 0.660 | 1,433,000 | +200,000 | 0.02% | 945,780 |
| 2023-04-21 | 2023-04-19 | 0.790 | 1,233,000 | +100,000 | 0.02% | 974,070 |
| 2023-04-13 | 2023-04-11 | 0.870 | 1,133,000 | -200,000 | 0.01% | 985,710 |
| 2023-03-27 | 2023-03-23 | 0.950 | 1,333,000 | +200,000 | 0.02% | 1,266,350 |
| 2023-03-24 | 2023-03-22 | 1.020 | 1,133,000 | -200,000 | 0.01% | 1,155,660 |
| 2023-03-20 | 2023-03-16 | 0.960 | 1,333,000 | +100,000 | 0.02% | 1,279,680 |
| 2023-03-17 | 2023-03-15 | 0.970 | 1,233,000 | +23,500 | 0.02% | 1,196,010 |
| 2023-03-14 | 2023-03-10 | 1.080 | 1,209,500 | -100,000 | 0.02% | 1,306,260 |
| 2022-07-19 | 2022-07-15 | 1.330 | 1,309,500 | -200,000 | 0.02% | 1,741,635 |
| 2022-07-18 | 2022-07-14 | 1.350 | 1,509,500 | -500 | 0.02% | 2,037,825 |
| 2022-07-14 | 2022-07-12 | 1.360 | 1,510,000 | -100,000 | 0.02% | 2,053,600 |
| 2022-06-14 | 2022-06-10 | 1.310 | 1,610,000 | +500 | 0.02% | 2,109,100 |
| 2022-06-13 | 2022-06-09 | 1.300 | 1,609,500 | +100,000 | 0.02% | 2,092,350 |
| 2022-06-10 | 2022-06-08 | 1.290 | 1,509,500 | +100,000 | 0.02% | 1,947,255 |
| 2022-06-09 | 2022-06-07 | 1.290 | 1,409,500 | +300,000 | 0.02% | 1,818,255 |
| 2022-06-07 | 2022-06-02 | 1.360 | 1,109,500 | +200,000 | 0.01% | 1,508,920 |
| 2022-05-24 | 2022-05-20 | 1.603 | 909,500 | +18,777 | 0.01% | 1,458,016 |
| 2022-04-28 | 2022-04-26 | 1.552 | 890,723 | +146,903 | 0.01% | 1,382,440 |
| 2022-04-13 | 2022-04-11 | 1.726 | 743,820 | -195,871 | 0.01% | 1,283,555 |
| 2022-04-11 | 2022-04-07 | 1.746 | 939,691 | -58,761 | 0.01% | 1,640,745 |
| 2022-02-25 | 2022-02-23 | 1.818 | 998,452 | +323,187 | 0.01% | 1,814,710 |
| 2021-11-15 | 2021-11-11 | 1.807 | 675,265 | -97,936 | 0.01% | 1,220,415 |
| 2021-11-12 | 2021-11-10 | 1.838 | 773,201 | -146,903 | 0.01% | 1,421,101 |
| 2021-10-06 | 2021-10-04 | 1.664 | 920,104 | -146,903 | 0.01% | 1,531,385 |
| 2021-09-30 | 2021-09-28 | 1.532 | 1,067,007 | -490 | 0.01% | 1,634,250 |
| 2021-09-20 | 2021-09-16 | 1.491 | 1,067,497 | +146,903 | 0.01% | 1,591,400 |
| 2021-09-02 | 2021-08-31 | 1.691 | 920,594 | +31,063 | 0.01% | 1,556,521 |
| 2021-08-04 | 2021-08-02 | 1.744 | 889,531 | -20,818 | 0.01% | 1,551,001 |
| 2021-08-02 | 2021-07-29 | 1.733 | 910,349 | +189,261 | 0.01% | 1,577,679 |
| 2021-07-16 | 2021-07-14 | 1.807 | 721,088 | +56,779 | 0.01% | 1,303,021 |
| 2021-07-15 | 2021-07-13 | 1.839 | 664,309 | +34,067 | 0.01% | 1,221,480 |
| 2021-07-13 | 2021-07-09 | 1.733 | 630,242 | -473 | 0.01% | 1,092,240 |
| 2021-06-02 | 2021-05-31 | 1.722 | 630,715 | +20,819 | 0.01% | 1,086,395 |
| 2021-05-27 | 2021-05-25 | 1.712 | 609,896 | +12,302 | 0.01% | 1,044,090 |
| 2021-05-25 | 2021-05-21 | 1.918 | 597,594 | +31,269 | 0.01% | 1,146,153 |
| 2021-05-24 | 2021-05-20 | 1.918 | 566,325 | -4,484 | 0.01% | 1,086,180 |
| 2021-05-20 | 2021-05-17 | 1.884 | 570,809 | -31,387 | 0.01% | 1,075,686 |
| 2021-05-13 | 2021-05-11 | 1.940 | 602,196 | -6,278 | 0.01% | 1,168,409 |
| 2021-05-10 | 2021-05-06 | 1.951 | 608,474 | +31,388 | 0.01% | 1,187,375 |
| 2021-05-04 | 2021-04-30 | 1.929 | 577,086 | +4,484 | 0.01% | 1,113,254 |
| 2021-04-26 | 2021-04-22 | 1.940 | 572,602 | +448 | 0.01% | 1,110,989 |
| 2021-04-01 | 2021-03-30 | 1.951 | 572,154 | +6,278 | 0.01% | 1,116,500 |
| 2021-02-05 | 2021-02-03 | 1.773 | 565,876 | +448 | 0.01% | 1,003,289 |
| 2021-01-21 | 2021-01-19 | 1.951 | 565,428 | -448 | 0.01% | 1,103,375 |
| 2021-01-12 | 2021-01-08 | 1.762 | 565,876 | -22,420 | 0.01% | 996,979 |
| 2020-10-16 | 2020-10-14 | 1.784 | 588,296 | +448 | 0.01% | 1,049,600 |
| 2020-08-31 | 2020-08-27 | 2.202 | 587,848 | +19,284 | 0.01% | 1,294,470 |
| 2020-07-29 | 2020-07-27 | 2.121 | 568,564 | -1,735 | 0.01% | 1,206,120 |
| 2020-07-14 | 2020-07-10 | 2.329 | 570,299 | +1,735 | 0.01% | 1,328,151 |
| 2020-06-11 | 2020-06-09 | 2.271 | 568,564 | -43,369 | 0.01% | 1,291,335 |
| 2020-06-03 | 2020-06-01 | 2.167 | 611,933 | +43,369 | 0.01% | 1,326,341 |
| 2020-05-22 | 2020-05-20 | 2.221 | 568,564 | +7,699 | 0.01% | 1,262,547 |
| 2020-04-16 | 2020-04-14 | 2.408 | 560,865 | +4,279 | 0.01% | 1,350,331 |
| 2020-02-14 | 2020-02-12 | 3.600 | 556,586 | +17,112 | 0.01% | 2,003,538 |
| 2019-10-14 | 2019-10-10 | 3.085 | 539,474 | +20,535 | 0.01% | 1,664,520 |
| 2019-09-27 | 2019-09-25 | 3.062 | 518,939 | +49,199 | 0.01% | 1,589,031 |
| 2019-09-04 | 2019-09-02 | 3.418 | 469,740 | +18,454 | 0.01% | 1,605,774 |
| 2019-08-16 | 2019-08-14 | 3.443 | 451,286 | -1,644 | 0.01% | 1,553,670 |
| 2019-05-20 | 2019-05-16 | 4.107 | 452,930 | +10,205 | 0.01% | 1,860,212 |
| 2019-04-23 | 2019-04-17 | 4.704 | 442,725 | +26,515 | 0.01% | 2,082,779 |
| 2019-04-17 | 2019-04-15 | 4.854 | 416,210 | +24,105 | 0.01% | 2,020,201 |
| 2019-04-16 | 2019-04-12 | 4.928 | 392,105 | +40,175 | 0.01% | 1,932,480 |
| 2019-04-15 | 2019-04-11 | 4.916 | 351,930 | +80,349 | 0.01% | 1,730,098 |
| 2019-04-11 | 2019-04-09 | 5.078 | 271,581 | -76,734 | 0.00% | 1,379,040 |
| 2019-04-10 | 2019-04-08 | 5.040 | 348,315 | -803 | 0.01% | 1,755,677 |
| 2019-03-28 | 2019-03-26 | 4.032 | 349,118 | +80,349 | 0.01% | 1,407,779 |
| 2019-03-25 | 2019-03-21 | 4.194 | 268,769 | +101,241 | 0.00% | 1,127,266 |
| 2019-03-19 | 2019-03-15 | 4.144 | 167,528 | +2,410 | 0.00% | 694,303 |
| 2019-03-14 | 2019-03-12 | 4.331 | 165,118 | +40,175 | 0.00% | 715,140 |
| 2019-03-08 | 2019-03-06 | 4.580 | 124,943 | +40,174 | 0.00% | 572,239 |
| 2019-03-06 | 2019-03-04 | 4.568 | 84,769 | +80,350 | 0.00% | 387,187 |
| 2018-09-04 | 2018-08-31 | 5.149 | 4,419 | +157 | 0.00% | 22,755 |
| 2018-05-30 | 2018-05-28 | 6.969 | 4,262 | -77,487 | 0.00% | 29,701 |
| 2018-05-25 | 2018-05-23 | 6.814 | 81,749 | +77,487 | 0.00% | 557,041 |
| 2018-05-23 | 2018-05-18 | 7.525 | 4,262 | +118 | 0.00% | 32,071 |
| 2017-09-05 | 2017-09-01 | 7.075 | 4,144 | +133 | 0.00% | 29,318 |
| 2017-07-19 | 2017-07-17 | 5.471 | 4,011 | -7,294 | 0.00% | 21,943 |
| 2017-05-22 | 2017-05-18 | 5.227 | 11,305 | +364 | 0.00% | 59,097 |
| 2016-09-01 | 2016-08-30 | 5.272 | 10,941 | +240 | 0.00% | 57,685 |
| 2016-05-16 | 2016-05-12 | 4.667 | 10,701 | +173 | 0.00% | 49,943 |
| 2015-09-02 | 2015-08-31 | 6.078 | 10,528 | +200 | 0.00% | 63,990 |
| 2015-06-25 | 2015-06-23 | 9.035 | 10,328 | -6,663 | 0.00% | 93,310 |
| 2015-05-14 | 2015-05-12 | 9.276 | 16,991 | +469 | 0.00% | 157,608 |
| 2014-09-10 | 2014-09-05 | 7.248 | 16,522 | +269 | 0.00% | 119,756 |
| 2014-07-30 | 2014-07-28 | 6.935 | 16,253 | -31,870 | 0.00% | 112,707 |
| 2014-06-30 | 2014-06-26 | 6.166 | 48,123 | +31,870 | 0.00% | 296,715 |
| 2014-05-14 | 2014-05-12 | 6.419 | 16,253 | +640 | 0.00% | 104,323 |
| 2013-08-29 | 2013-08-27 | 7.780 | 15,613 | +242 | 0.00% | 121,477 |
| 2013-05-24 | 2013-05-22 | 8.262 | 15,371 | +6,028 | 0.00% | 126,989 |
| 2013-05-15 | 2013-05-13 | 9.150 | 9,343 | +297 | 0.00% | 85,484 |
| 2013-05-06 | 2013-05-02 | 9.218 | 9,046 | -11,673 | 0.00% | 83,387 |
| 2013-04-16 | 2013-04-12 | 8.464 | 20,719 | +5,836 | 0.00% | 175,369 |
| 2013-04-15 | 2013-04-11 | 8.653 | 14,883 | -5,836 | 0.00% | 128,777 |
| 2013-03-14 | 2013-03-12 | 8.104 | 20,719 | +5,836 | 0.00% | 167,914 |
| 2013-03-06 | 2013-03-04 | 8.207 | 14,883 | +5,837 | 0.00% | 122,147 |
| 2013-03-01 | 2013-02-27 | 8.893 | 9,046 | -5,837 | 0.00% | 80,442 |
| 2013-02-27 | 2013-02-25 | 8.636 | 14,883 | +5,837 | 0.00% | 128,522 |
| 2012-08-29 | 2012-08-27 | 6.377 | 9,046 | +150 | 0.00% | 57,684 |
| 2012-07-26 | 2012-07-24 | 6.690 | 8,896 | -40,178 | 0.00% | 59,517 |
| 2012-06-14 | 2012-06-12 | 6.534 | 49,074 | -5,739 | 0.00% | 320,626 |
| 2012-05-16 | 2012-05-14 | 5.684 | 54,813 | +1,723 | 0.00% | 311,576 |
| 2012-05-10 | 2012-05-08 | 5.936 | 53,090 | +5,559 | 0.00% | 315,152 |
| 2012-02-21 | 2012-02-17 | 7.987 | 47,531 | -5,559 | 0.00% | 379,623 |
| 2011-10-26 | 2011-10-24 | 5.774 | 53,090 | -5,559 | 0.00% | 306,557 |
| 2011-10-20 | 2011-10-18 | 5.307 | 58,649 | +5,559 | 0.00% | 311,226 |
| 2011-10-19 | 2011-10-17 | 5.864 | 53,090 | -11,118 | 0.00% | 311,332 |
| 2011-10-18 | 2011-10-14 | 5.379 | 64,208 | +11,118 | 0.00% | 345,345 |
| 2011-09-09 | 2011-09-07 | 6.210 | 53,090 | +802 | 0.00% | 329,682 |
| 2011-08-08 | 2011-08-04 | 7.470 | 52,288 | +5,475 | 0.00% | 390,597 |
| 2011-07-15 | 2011-07-13 | 7.908 | 46,813 | -5,475 | 0.00% | 370,218 |
| 2011-07-14 | 2011-07-12 | 7.415 | 52,288 | +5,475 | 0.00% | 387,732 |
| 2011-06-29 | 2011-06-27 | 7.068 | 46,813 | -5,475 | 0.00% | 330,888 |
| 2011-06-21 | 2011-06-17 | 6.265 | 52,288 | +5,475 | 0.00% | 327,567 |
| 2011-05-04 | 2011-04-29 | 8.203 | 46,813 | +848 | 0.00% | 384,009 |
| 2011-04-06 | 2011-04-01 | 9.059 | 45,965 | -2,957 | 0.00% | 416,382 |
| 2011-04-04 | 2011-03-31 | 8.966 | 48,922 | +269 | 0.00% | 438,619 |
| 2011-02-22 | 2011-02-18 | 9.059 | 48,653 | -10,752 | 0.00% | 440,732 |
| 2011-01-06 | 2011-01-04 | 10.138 | 59,405 | -5,377 | 0.00% | 602,220 |
| 2011-01-03 | 2010-12-29 | 9.338 | 64,782 | +5,377 | 0.00% | 604,915 |
| 2010-12-21 | 2010-12-17 | 10.026 | 59,405 | -5,377 | 0.00% | 595,590 |
| 2010-12-13 | 2010-12-09 | 9.561 | 64,782 | +5,377 | 0.00% | 619,375 |
| 2010-12-10 | 2010-12-08 | 9.468 | 59,405 | +5,376 | 0.00% | 562,441 |
| 2010-11-19 | 2010-11-17 | 8.966 | 54,029 | +5,376 | 0.00% | 484,406 |
| 2010-11-16 | 2010-11-12 | 9.691 | 48,653 | +5,376 | 0.00% | 471,502 |
| 2010-11-15 | 2010-11-11 | 9.933 | 43,277 | +5,376 | 0.00% | 429,867 |
| 2010-11-12 | 2010-11-10 | 10.156 | 37,901 | +5,376 | 0.00% | 384,928 |
| 2010-11-10 | 2010-11-08 | 10.733 | 32,525 | -10,752 | 0.00% | 349,083 |
| 2010-10-28 | 2010-10-26 | 10.045 | 43,277 | +5,376 | 0.00% | 434,697 |
| 2010-10-15 | 2010-10-13 | 10.789 | 37,901 | -10,752 | 0.00% | 408,898 |
| 2010-10-14 | 2010-10-12 | 10.286 | 48,653 | +5,376 | 0.00% | 500,462 |
| 2010-09-21 | 2010-09-17 | 10.212 | 43,277 | -5,376 | 0.00% | 441,942 |
| 2010-09-16 | 2010-09-14 | 9.840 | 48,653 | +5,376 | 0.00% | 478,742 |
| 2010-09-13 | 2010-09-09 | 10.252 | 43,277 | +403 | 0.00% | 443,658 |
| 2010-08-25 | 2010-08-23 | 10.214 | 42,874 | +10,652 | 0.00% | 437,917 |
| 2010-08-12 | 2010-08-10 | 10.665 | 32,222 | +5,326 | 0.00% | 343,637 |
| 2010-08-06 | 2010-08-04 | 11.228 | 26,896 | +5,326 | 0.00% | 301,986 |
| 2010-08-05 | 2010-08-03 | 11.434 | 21,570 | -5,326 | 0.00% | 246,641 |
| 2010-06-29 | 2010-06-25 | 11.172 | 26,896 | +5,326 | 0.00% | 300,472 |
| 2010-06-23 | 2010-06-21 | 11.998 | 21,570 | -5,326 | 0.00% | 258,791 |
| 2010-06-22 | 2010-06-18 | 11.115 | 26,896 | -5,326 | 0.00% | 298,957 |
| 2010-05-13 | 2010-05-11 | 10.421 | 32,222 | +5,326 | 0.00% | 335,772 |
| 2010-05-06 | 2010-05-04 | 11.006 | 26,896 | +238 | 0.00% | 296,026 |
| 2010-04-27 | 2010-04-23 | 11.366 | 26,658 | +5,279 | 0.00% | 303,001 |
| 2010-04-13 | 2010-04-09 | 13.336 | 21,379 | +5,279 | 0.00% | 285,119 |
| 2010-04-12 | 2010-04-08 | 13.772 | 16,100 | -5,279 | 0.00% | 221,731 |
| 2010-03-24 | 2010-03-22 | 12.768 | 21,379 | +5,279 | 0.00% | 272,969 |
| 2010-03-18 | 2010-03-16 | 13.602 | 16,100 | +5,278 | 0.00% | 218,986 |
| 2010-03-15 | 2010-03-11 | 14.587 | 10,822 | -5,278 | 0.00% | 157,857 |
| 2010-03-12 | 2010-03-10 | 14.890 | 16,100 | -2,640 | 0.00% | 239,726 |
| 2010-03-11 | 2010-03-09 | 14.378 | 18,740 | -5,278 | 0.00% | 269,449 |
| 2010-03-04 | 2010-03-02 | 13.791 | 24,018 | -1,584 | 0.00% | 331,233 |
| 2010-03-03 | 2010-03-01 | 13.621 | 25,602 | -7,918 | 0.00% | 348,713 |
| 2010-02-25 | 2010-02-23 | 12.939 | 33,520 | -5,279 | 0.00% | 433,701 |
| 2010-02-19 | 2010-02-17 | 12.351 | 38,799 | -1,056 | 0.00% | 479,219 |
| 2010-02-01 | 2010-01-28 | 11.650 | 39,855 | +1,056 | 0.00% | 464,327 |
| 2010-01-29 | 2010-01-27 | 11.669 | 38,799 | +5,279 | 0.00% | 452,759 |
| 2010-01-27 | 2010-01-25 | 12.787 | 33,520 | +5,278 | 0.00% | 428,621 |
| 2010-01-22 | 2010-01-20 | 13.905 | 28,242 | +5,279 | 0.00% | 392,697 |
| 2010-01-21 | 2010-01-19 | 13.772 | 22,963 | -5,279 | 0.00% | 316,249 |
| 2010-01-18 | 2010-01-14 | 12.598 | 28,242 | +5,279 | 0.00% | 355,781 |
| 2010-01-15 | 2010-01-13 | 12.692 | 22,963 | +5,279 | 0.00% | 291,454 |
| 2010-01-11 | 2010-01-07 | 13.715 | 17,684 | +1,584 | 0.00% | 242,541 |
| 2009-12-30 | 2009-12-28 | 13.374 | 16,100 | -5,279 | 0.00% | 215,326 |
| 2009-12-23 | 2009-12-21 | 12.446 | 21,379 | +5,279 | 0.00% | 266,084 |
| 2009-12-18 | 2009-12-16 | 13.545 | 16,100 | +5,278 | 0.00% | 218,071 |
| 2009-12-17 | 2009-12-15 | 14.284 | 10,822 | +5,279 | 0.00% | 154,577 |
| 2009-12-04 | 2009-12-02 | 15.553 | 5,543 | -5,279 | 0.00% | 86,209 |
| 2009-12-02 | 2009-11-30 | 14.644 | 10,822 | -5,278 | 0.00% | 158,472 |
| 2009-12-01 | 2009-11-27 | 14.132 | 16,100 | +5,278 | 0.00% | 227,526 |
| 2009-11-27 | 2009-11-25 | 14.966 | 10,822 | +5,279 | 0.00% | 161,957 |
| 2009-11-19 | 2009-11-17 | 15.666 | 5,543 | -5,279 | 0.00% | 86,839 |
| 2009-11-11 | 2009-11-09 | 15.269 | 10,822 | -5,278 | 0.00% | 165,237 |
| 2009-11-02 | 2009-10-29 | 14.303 | 16,100 | +5,278 | 0.00% | 230,271 |
| 2009-10-30 | 2009-10-28 | 14.928 | 10,822 | +5,279 | 0.00% | 161,547 |
| 2009-10-27 | 2009-10-22 | 15.648 | 5,543 | +2,640 | 0.00% | 86,734 |
| 2009-10-23 | 2009-10-21 | 15.742 | 2,903 | -5,279 | 0.00% | 45,700 |
| 2009-10-22 | 2009-10-20 | 15.572 | 8,182 | -10,558 | 0.00% | 127,408 |
| 2009-10-19 | 2009-10-15 | 13.772 | 18,740 | -5,278 | 0.00% | 258,089 |
| 2009-10-13 | 2009-10-09 | 13.450 | 24,018 | +5,278 | 0.00% | 323,044 |
| 2009-10-09 | 2009-10-07 | 13.980 | 18,740 | -5,278 | 0.00% | 261,994 |
| 2009-10-08 | 2009-10-06 | 13.810 | 24,018 | -5,279 | 0.00% | 331,688 |
| 2009-10-05 | 2009-09-30 | 13.299 | 29,297 | +5,279 | 0.00% | 389,607 |
| 2009-10-02 | 2009-09-29 | 13.791 | 24,018 | -2,640 | 0.00% | 331,233 |
| 2009-09-28 | 2009-09-24 | 13.545 | 26,658 | +7,918 | 0.00% | 361,077 |
| 2009-09-22 | 2009-09-18 | 14.303 | 18,740 | +10,558 | 0.00% | 268,037 |
| 2009-09-21 | 2009-09-17 | 15.046 | 8,182 | +43 | 0.00% | 123,104 |
| 2009-09-18 | 2009-09-16 | 15.046 | 8,139 | +5,251 | 0.00% | 122,457 |
| 2009-09-08 | 2009-09-04 | 15.331 | 2,888 | -7,876 | 0.00% | 44,277 |
| 2009-09-07 | 2009-09-03 | 14.512 | 10,764 | -2,625 | 0.00% | 156,212 |
| 2009-08-31 | 2009-08-27 | 13.179 | 13,389 | +2,625 | 0.00% | 176,457 |
| 2009-08-20 | 2009-08-18 | 14.265 | 10,764 | -2,625 | 0.00% | 153,547 |
| 2009-08-14 | 2009-08-12 | 13.655 | 13,389 | +2,625 | 0.00% | 182,832 |
| 2009-08-12 | 2009-08-10 | 14.189 | 10,764 | +2,625 | 0.00% | 152,727 |
| 2009-08-11 | 2009-08-07 | 14.132 | 8,139 | +5,251 | 0.00% | 115,017 |
| 2009-07-27 | 2009-07-23 | 15.808 | 2,888 | -7,876 | 0.00% | 45,652 |
| 2009-07-24 | 2009-07-22 | 15.217 | 10,764 | +5,251 | 0.00% | 163,797 |
| 2009-07-10 | 2009-07-08 | 15.712 | 5,513 | +2,625 | 0.00% | 86,622 |
| 2009-06-26 | 2009-06-24 | 16.588 | 2,888 | -5,251 | 0.00% | 47,907 |
| 2009-06-19 | 2009-06-17 | 15.427 | 8,139 | -2,625 | 0.00% | 125,557 |
| 2009-06-18 | 2009-06-16 | 14.741 | 10,764 | +2,625 | 0.00% | 158,672 |
| 2009-06-12 | 2009-06-10 | 15.331 | 8,139 | -2,625 | 0.00% | 124,782 |
| 2009-06-11 | 2009-06-09 | 14.779 | 10,764 | +2,625 | 0.00% | 159,082 |
| 2009-06-09 | 2009-06-05 | 15.331 | 8,139 | -2,625 | 0.00% | 124,782 |
| 2009-06-08 | 2009-06-04 | 15.179 | 10,764 | +2,625 | 0.00% | 163,387 |
| 2009-05-15 | 2009-05-13 | 13.560 | 8,139 | -5,250 | 0.00% | 110,366 |
| 2009-05-08 | 2009-05-06 | 12.553 | 13,389 | +144 | 0.00% | 168,067 |
| 2009-05-06 | 2009-05-04 | 12.379 | 13,245 | -5,194 | 0.00% | 163,965 |
| 2009-03-25 | 2009-03-23 | 9.337 | 18,439 | -5,194 | 0.00% | 172,174 |
| 2008-12-19 | 2008-12-17 | 6.989 | 23,633 | -31,165 | 0.00% | 165,163 |
| 2008-12-18 | 2008-12-16 | 6.815 | 54,798 | +31,165 | 0.00% | 373,470 |
| 2008-10-28 | 2008-10-24 | 3.947 | 23,633 | -260 | 0.00% | 93,274 |
| 2008-09-22 | 2008-09-18 | 4.637 | 23,893 | +281 | 0.00% | 110,783 |
| 2008-08-12 | 2008-08-08 | 8.689 | 23,612 | +5,133 | 0.00% | 205,161 |
| 2008-06-23 | 2008-06-19 | 11.416 | 18,479 | +5,133 | 0.00% | 210,962 |
| 2008-05-30 | 2008-05-28 | 12.527 | 13,346 | -3,080 | 0.00% | 167,182 |
| 2008-05-28 | 2008-05-26 | 11.494 | 16,426 | +3,080 | 0.00% | 188,804 |
| 2008-05-19 | 2008-05-15 | 12.702 | 13,346 | +5,133 | 0.00% | 169,522 |
| 2008-05-07 | 2008-05-05 | 13.209 | 8,213 | -5,133 | 0.00% | 108,482 |
| 2008-05-05 | 2008-04-30 | 12.765 | 13,346 | +5,133 | 0.00% | 170,361 |
| 2008-05-02 | 2008-04-29 | 13.519 | 8,213 | +153 | 0.00% | 111,034 |
| 2008-04-25 | 2008-04-23 | 13.599 | 8,060 | -5,037 | 0.00% | 109,606 |
| 2008-04-23 | 2008-04-21 | 12.110 | 13,097 | +5,037 | 0.00% | 158,603 |
| 2008-04-17 | 2008-04-15 | 13.321 | 8,060 | -251 | 0.00% | 107,366 |
| 2008-01-29 | 2008-01-25 | 16.140 | 8,311 | -252 | 0.00% | 134,138 |
| 2008-01-28 | 2008-01-24 | 15.286 | 8,563 | +252 | 0.00% | 130,896 |
| 2007-12-17 | 2007-12-13 | 20.011 | 8,311 | +5,037 | 0.00% | 166,312 |
| 2007-12-13 | 2007-12-11 | 22.274 | 3,274 | +2,518 | 0.00% | 72,926 |
| 2007-12-07 | 2007-12-05 | 23.704 | 756 | -5,541 | 0.00% | 17,920 |
| 2007-12-06 | 2007-12-04 | 23.505 | 6,297 | +504 | 0.00% | 148,011 |
| 2007-12-03 | 2007-11-29 | 21.242 | 5,793 | -2,518 | 0.00% | 123,054 |
| 2007-11-29 | 2007-11-27 | 20.368 | 8,311 | +2,518 | 0.00% | 169,282 |
| 2007-11-16 | 2007-11-14 | 26.642 | 5,793 | -252 | 0.00% | 154,335 |
| 2007-11-15 | 2007-11-13 | 25.133 | 6,045 | +252 | 0.00% | 151,928 |
| 2007-10-29 | 2007-10-25 | 27.555 | 5,793 | +5,037 | 0.00% | 159,625 |
| 2007-10-26 | 2007-10-24 | 24.776 | 756 | -755 | 0.00% | 18,730 |
| 2007-10-23 | 2007-10-18 | 21.361 | 1,511 | -756 | 0.00% | 32,276 |
| 2007-10-22 | 2007-10-17 | 21.242 | 2,267 | +252 | 0.00% | 48,155 |
| 2007-10-18 | 2007-10-16 | 21.361 | 2,015 | -2,015 | 0.00% | 43,042 |
| 2007-10-16 | 2007-10-12 | 22.036 | 4,030 | -503 | 0.00% | 88,805 |
| 2007-10-15 | 2007-10-11 | 22.314 | 4,533 | +503 | 0.00% | 101,149 |
| 2007-10-11 | 2007-10-09 | 21.837 | 4,030 | -252 | 0.00% | 88,005 |
| 2007-10-10 | 2007-10-08 | 22.234 | 4,282 | +252 | 0.00% | 95,208 |
| 2007-10-08 | 2007-10-04 | 21.837 | 4,030 | +756 | 0.00% | 88,005 |
| 2007-10-05 | 2007-10-03 | 22.632 | 3,274 | +2,518 | 0.00% | 74,096 |
| 2007-10-04 | 2007-10-02 | 21.917 | 756 | -1,511 | 0.00% | 16,569 |
| 2007-10-03 | 2007-09-28 | 21.837 | 2,267 | 0.00% | 49,505 |
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