History of CCASS shareholding
Participant: ONE CHINA SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 1.300 | 116 | +0 | 0.00% | 151 |
| 2025-10-13 | 2025-10-09 | 1.270 | 116 | +0 | 0.00% | 147 |
| 2025-10-10 | 2025-10-08 | 1.230 | 116 | +0 | 0.00% | 143 |
| 2025-10-09 | 2025-10-06 | 1.220 | 116 | +0 | 0.00% | 142 |
| 2025-10-08 | 2025-10-03 | 1.240 | 116 | +0 | 0.00% | 144 |
| 2025-10-06 | 2025-10-02 | 1.240 | 116 | +0 | 0.00% | 144 |
| 2025-10-03 | 2025-09-30 | 1.250 | 116 | +0 | 0.00% | 145 |
| 2025-10-02 | 2025-09-29 | 1.200 | 116 | +0 | 0.00% | 139 |
| 2025-09-30 | 2025-09-26 | 1.230 | 116 | +0 | 0.00% | 143 |
| 2025-09-29 | 2025-09-25 | 1.270 | 116 | +0 | 0.00% | 147 |
| 2025-09-26 | 2025-09-24 | 1.260 | 116 | +0 | 0.00% | 146 |
| 2025-09-25 | 2025-09-23 | 1.260 | 116 | +0 | 0.00% | 146 |
| 2025-09-24 | 2025-09-22 | 1.280 | 116 | +0 | 0.00% | 148 |
| 2025-09-23 | 2025-09-19 | 1.290 | 116 | +0 | 0.00% | 150 |
| 2025-09-22 | 2025-09-18 | 1.300 | 116 | +0 | 0.00% | 151 |
| 2025-09-19 | 2025-09-17 | 1.340 | 116 | +0 | 0.00% | 155 |
| 2025-09-18 | 2025-09-16 | 1.310 | 116 | +0 | 0.00% | 152 |
| 2025-09-17 | 2025-09-15 | 1.402 | 116 | +0 | 0.00% | 163 |
| 2025-09-16 | 2025-09-12 | 1.392 | 116 | +4 | 0.00% | 161 |
| 2025-09-15 | 2025-09-11 | 1.392 | 112 | +0 | 0.00% | 156 |
| 2025-09-12 | 2025-09-10 | 1.392 | 112 | +0 | 0.00% | 156 |
| 2025-09-11 | 2025-09-09 | 1.360 | 112 | +0 | 0.00% | 152 |
| 2025-09-10 | 2025-09-08 | 1.402 | 112 | +0 | 0.00% | 157 |
| 2025-09-09 | 2025-09-05 | 1.412 | 112 | +0 | 0.00% | 158 |
| 2025-09-08 | 2025-09-04 | 1.443 | 112 | +0 | 0.00% | 162 |
| 2025-09-05 | 2025-09-03 | 1.412 | 112 | +0 | 0.00% | 158 |
| 2025-09-04 | 2025-09-02 | 1.454 | 112 | +0 | 0.00% | 163 |
| 2025-09-03 | 2025-09-01 | 1.433 | 112 | +0 | 0.00% | 161 |
| 2025-09-02 | 2025-08-29 | 1.506 | 112 | +0 | 0.00% | 169 |
| 2025-09-01 | 2025-08-28 | 1.527 | 112 | +0 | 0.00% | 171 |
| 2025-08-29 | 2025-08-27 | 1.516 | 112 | +0 | 0.00% | 170 |
| 2025-08-28 | 2025-08-26 | 1.537 | 112 | +0 | 0.00% | 172 |
| 2025-08-27 | 2025-08-25 | 1.558 | 112 | +0 | 0.00% | 174 |
| 2025-08-26 | 2025-08-22 | 1.527 | 112 | +0 | 0.00% | 171 |
| 2025-08-25 | 2025-08-21 | 1.558 | 112 | +0 | 0.00% | 174 |
| 2025-08-22 | 2025-08-20 | 1.558 | 112 | +0 | 0.00% | 174 |
| 2025-08-21 | 2025-08-19 | 1.547 | 112 | +0 | 0.00% | 173 |
| 2025-08-20 | 2025-08-18 | 1.672 | 112 | +0 | 0.00% | 187 |
| 2025-08-19 | 2025-08-15 | 1.558 | 112 | +0 | 0.00% | 174 |
| 2025-08-18 | 2025-08-14 | 1.558 | 112 | +0 | 0.00% | 174 |
| 2025-08-15 | 2025-08-13 | 1.568 | 112 | +0 | 0.00% | 176 |
| 2025-08-14 | 2025-08-12 | 1.578 | 112 | +0 | 0.00% | 177 |
| 2025-08-13 | 2025-08-11 | 1.558 | 112 | +0 | 0.00% | 174 |
| 2025-08-12 | 2025-08-08 | 1.547 | 112 | +0 | 0.00% | 173 |
| 2025-08-11 | 2025-08-07 | 1.568 | 112 | +0 | 0.00% | 176 |
| 2025-08-08 | 2025-08-06 | 1.558 | 112 | +0 | 0.00% | 174 |
| 2025-08-07 | 2025-08-05 | 1.558 | 112 | +0 | 0.00% | 174 |
| 2025-08-06 | 2025-08-04 | 1.568 | 112 | +0 | 0.00% | 176 |
| 2025-08-05 | 2025-08-01 | 1.547 | 112 | +0 | 0.00% | 173 |
| 2025-08-04 | 2025-07-31 | 1.578 | 112 | +0 | 0.00% | 177 |
| 2025-08-01 | 2025-07-30 | 1.589 | 112 | +0 | 0.00% | 178 |
| 2025-07-31 | 2025-07-29 | 1.589 | 112 | +0 | 0.00% | 178 |
| 2025-07-30 | 2025-07-28 | 1.578 | 112 | +0 | 0.00% | 177 |
| 2025-07-29 | 2025-07-25 | 1.599 | 112 | +0 | 0.00% | 179 |
| 2025-07-28 | 2025-07-24 | 1.610 | 112 | +0 | 0.00% | 180 |
| 2025-07-25 | 2025-07-23 | 1.589 | 112 | +0 | 0.00% | 178 |
| 2025-07-24 | 2025-07-22 | 1.620 | 112 | +0 | 0.00% | 181 |
| 2025-07-23 | 2025-07-21 | 1.527 | 112 | +0 | 0.00% | 171 |
| 2025-07-22 | 2025-07-18 | 1.527 | 112 | +0 | 0.00% | 171 |
| 2025-07-21 | 2025-07-17 | 1.527 | 112 | +0 | 0.00% | 171 |
| 2025-07-18 | 2025-07-16 | 1.516 | 112 | +0 | 0.00% | 170 |
| 2025-07-17 | 2025-07-15 | 1.527 | 112 | +0 | 0.00% | 171 |
| 2025-07-16 | 2025-07-14 | 1.516 | 112 | +0 | 0.00% | 170 |
| 2025-07-15 | 2025-07-11 | 1.537 | 112 | +0 | 0.00% | 172 |
| 2025-07-14 | 2025-07-10 | 1.506 | 112 | +0 | 0.00% | 169 |
| 2025-07-11 | 2025-07-09 | 1.527 | 112 | +0 | 0.00% | 171 |
| 2025-07-10 | 2025-07-08 | 1.558 | 112 | +0 | 0.00% | 174 |
| 2025-07-09 | 2025-07-07 | 1.527 | 112 | +0 | 0.00% | 171 |
| 2025-07-08 | 2025-07-04 | 1.527 | 112 | +0 | 0.00% | 171 |
| 2025-07-07 | 2025-07-03 | 1.516 | 112 | +0 | 0.00% | 170 |
| 2025-07-04 | 2025-07-02 | 1.495 | 112 | +0 | 0.00% | 167 |
| 2025-07-03 | 2025-06-30 | 1.516 | 112 | +0 | 0.00% | 170 |
| 2025-07-02 | 2025-06-27 | 1.527 | 112 | +0 | 0.00% | 171 |
| 2025-06-30 | 2025-06-26 | 1.589 | 112 | +0 | 0.00% | 178 |
| 2025-06-27 | 2025-06-25 | 1.610 | 112 | -395 | 0.00% | 180 |
| 2025-06-24 | 2025-06-20 | 1.639 | 507 | +10 | 0.00% | 831 |
| 2025-06-20 | 2025-06-18 | 1.639 | 497 | -757 | 0.00% | 815 |
| 2025-04-17 | 2025-04-15 | 1.608 | 1,254 | +1,003 | 0.00% | 2,016 |
| 2025-02-17 | 2025-02-13 | 1.862 | 251 | -1,326 | 0.00% | 467 |
| 2024-11-20 | 2024-11-18 | 2.094 | 1,577 | -28,364 | 0.00% | 3,303 |
| 2024-09-10 | 2024-09-05 | 2.141 | 29,941 | +1,098 | 0.00% | 64,103 |
| 2024-07-25 | 2024-07-23 | 2.328 | 28,843 | +683 | 0.00% | 67,135 |
| 2024-06-18 | 2024-06-14 | 2.462 | 28,160 | +404 | 0.00% | 69,323 |
| 2024-03-28 | 2024-03-26 | 2.729 | 27,756 | -427 | 0.00% | 75,749 |
| 2024-02-15 | 2024-02-09 | 2.016 | 28,183 | +576 | 0.00% | 56,822 |
| 2024-02-08 | 2024-02-06 | 2.183 | 27,607 | +321 | 0.00% | 60,274 |
| 2024-01-08 | 2024-01-04 | 2.562 | 27,286 | +225 | 0.00% | 69,907 |
| 2023-11-17 | 2023-11-15 | 2.607 | 27,061 | -35,910 | 0.00% | 70,536 |
| 2023-10-20 | 2023-10-18 | 2.428 | 62,971 | -1,535 | 0.00% | 152,915 |
| 2023-09-12 | 2023-09-07 | 2.859 | 64,506 | +1,414 | 0.00% | 184,395 |
| 2023-09-06 | 2023-09-04 | 2.984 | 63,092 | -88 | 0.00% | 188,256 |
| 2023-09-05 | 2023-08-31 | 2.756 | 63,180 | +966 | 0.00% | 174,128 |
| 2023-09-04 | 2023-08-30 | 2.824 | 62,214 | +351 | 0.00% | 175,717 |
| 2023-07-28 | 2023-07-26 | 3.337 | 61,863 | +26,342 | 0.00% | 206,430 |
| 2023-07-26 | 2023-07-24 | 3.143 | 35,521 | -176 | 0.00% | 111,653 |
| 2023-06-13 | 2023-06-09 | 2.898 | 35,697 | +175 | 0.00% | 103,458 |
| 2023-06-09 | 2023-06-07 | 2.806 | 35,522 | +34,779 | 0.00% | 99,683 |
| 2023-06-02 | 2023-05-31 | 2.703 | 743 | -443 | 0.00% | 2,008 |
| 2023-05-25 | 2023-05-23 | 2.967 | 1,186 | -30 | 0.00% | 3,519 |
| 2023-05-17 | 2023-05-15 | 2.967 | 1,216 | +1,048 | 0.00% | 3,608 |
| 2023-05-12 | 2023-05-10 | 3.082 | 168 | -1,165 | 0.00% | 518 |
| 2023-05-10 | 2023-05-08 | 3.105 | 1,333 | -52 | 0.00% | 4,139 |
| 2023-05-08 | 2023-05-04 | 3.278 | 1,385 | +174 | 0.00% | 4,540 |
| 2023-05-04 | 2023-05-02 | 3.255 | 1,211 | +1,043 | 0.00% | 3,942 |
| 2023-05-03 | 2023-04-28 | 3.163 | 168 | -1,367 | 0.00% | 531 |
| 2023-05-02 | 2023-04-27 | 3.048 | 1,535 | +286 | 0.00% | 4,678 |
| 2023-04-28 | 2023-04-26 | 3.082 | 1,249 | +193 | 0.00% | 3,850 |
| 2023-04-25 | 2023-04-21 | 2.990 | 1,056 | -152 | 0.00% | 3,158 |
| 2023-04-24 | 2023-04-20 | 2.875 | 1,208 | +486 | 0.00% | 3,473 |
| 2023-04-11 | 2023-04-04 | 2.346 | 722 | -14 | 0.00% | 1,694 |
| 2023-04-06 | 2023-04-03 | 2.346 | 736 | -167 | 0.00% | 1,727 |
| 2023-04-04 | 2023-03-31 | 2.358 | 903 | -60 | 0.00% | 2,129 |
| 2023-03-31 | 2023-03-29 | 2.243 | 963 | -413 | 0.00% | 2,160 |
| 2023-03-28 | 2023-03-24 | 2.266 | 1,376 | +1,179 | 0.00% | 3,118 |
| 2023-03-22 | 2023-03-20 | 2.300 | 197 | -279 | 0.00% | 453 |
| 2023-03-13 | 2023-03-09 | 2.335 | 476 | -569 | 0.00% | 1,111 |
| 2023-02-03 | 2023-02-01 | 2.484 | 1,045 | +295 | 0.00% | 2,596 |
| 2023-01-26 | 2023-01-19 | 2.300 | 750 | +358 | 0.00% | 1,725 |
| 2023-01-16 | 2023-01-12 | 2.277 | 392 | -170 | 0.00% | 893 |
| 2023-01-13 | 2023-01-11 | 2.266 | 562 | -629 | 0.00% | 1,273 |
| 2023-01-09 | 2023-01-05 | 2.024 | 1,191 | +782 | 0.00% | 2,411 |
| 2023-01-06 | 2023-01-04 | 2.013 | 409 | +323 | 0.00% | 823 |
| 2022-12-21 | 2022-12-19 | 2.151 | 86 | -404 | 0.00% | 185 |
| 2022-12-12 | 2022-12-08 | 2.254 | 490 | -771 | 0.00% | 1,105 |
| 2022-12-09 | 2022-12-07 | 2.197 | 1,261 | +1,042 | 0.00% | 2,770 |
| 2022-12-08 | 2022-12-06 | 2.208 | 219 | -1,463 | 0.00% | 484 |
| 2022-12-07 | 2022-12-05 | 2.185 | 1,682 | +1,223 | 0.00% | 3,675 |
| 2022-12-06 | 2022-12-02 | 2.093 | 459 | -409 | 0.00% | 961 |
| 2022-11-29 | 2022-11-25 | 2.024 | 868 | +465 | 0.00% | 1,757 |
| 2022-11-03 | 2022-11-01 | 1.932 | 403 | -485 | 0.00% | 779 |
| 2022-11-02 | 2022-10-31 | 1.852 | 888 | +6 | 0.00% | 1,644 |
| 2022-10-28 | 2022-10-26 | 1.955 | 882 | +326 | 0.00% | 1,724 |
| 2022-10-27 | 2022-10-25 | 1.932 | 556 | -572 | 0.00% | 1,074 |
| 2022-10-26 | 2022-10-24 | 1.932 | 1,128 | -160 | 0.00% | 2,179 |
| 2022-10-24 | 2022-10-20 | 1.978 | 1,288 | -397 | 0.00% | 2,548 |
| 2022-10-20 | 2022-10-18 | 2.024 | 1,685 | +1,633 | 0.00% | 3,411 |
| 2022-10-19 | 2022-10-17 | 2.001 | 52 | -188 | 0.00% | 104 |
| 2022-10-18 | 2022-10-14 | 2.013 | 240 | -330 | 0.00% | 483 |
| 2022-10-13 | 2022-10-11 | 2.128 | 570 | -1,085 | 0.00% | 1,213 |
| 2022-10-05 | 2022-09-30 | 2.266 | 1,655 | +272 | 0.00% | 3,750 |
| 2022-10-03 | 2022-09-29 | 2.312 | 1,383 | +1,073 | 0.00% | 3,197 |
| 2022-09-26 | 2022-09-22 | 2.358 | 310 | -302 | 0.00% | 731 |
| 2022-09-16 | 2022-09-14 | 2.392 | 612 | -414 | 0.00% | 1,464 |
| 2022-09-06 | 2022-09-02 | 2.475 | 1,026 | +20 | 0.00% | 2,539 |
| 2022-09-05 | 2022-09-01 | 2.463 | 1,006 | -274 | 0.00% | 2,478 |
| 2022-08-30 | 2022-08-26 | 2.510 | 1,280 | +656 | 0.00% | 3,213 |
| 2022-08-25 | 2022-08-23 | 2.522 | 624 | +250 | 0.00% | 1,574 |
| 2022-08-24 | 2022-08-22 | 2.534 | 374 | -310 | 0.00% | 948 |
| 2022-08-16 | 2022-08-12 | 2.381 | 684 | +212 | 0.00% | 1,629 |
| 2022-08-04 | 2022-08-02 | 2.452 | 472 | -386 | 0.00% | 1,157 |
| 2022-08-03 | 2022-08-01 | 2.545 | 858 | +413 | 0.00% | 2,184 |
| 2022-08-01 | 2022-07-28 | 2.581 | 445 | -166 | 0.00% | 1,148 |
| 2022-07-21 | 2022-07-19 | 2.628 | 611 | +322 | 0.00% | 1,605 |
| 2022-07-20 | 2022-07-18 | 2.686 | 289 | -945 | 0.00% | 776 |
| 2022-07-19 | 2022-07-15 | 2.663 | 1,234 | -156 | 0.00% | 3,286 |
| 2022-07-18 | 2022-07-14 | 2.710 | 1,390 | +868 | 0.00% | 3,766 |
| 2022-07-14 | 2022-07-12 | 2.651 | 522 | -666 | 0.00% | 1,384 |
| 2022-07-13 | 2022-07-11 | 2.639 | 1,188 | +190 | 0.00% | 3,135 |
| 2022-07-11 | 2022-07-07 | 2.639 | 998 | -305 | 0.00% | 2,634 |
| 2022-07-05 | 2022-06-30 | 2.686 | 1,303 | +248 | 0.00% | 3,500 |
| 2022-06-17 | 2022-06-15 | 2.534 | 1,055 | -170 | 0.00% | 2,673 |
| 2022-06-14 | 2022-06-10 | 2.565 | 1,225 | +10 | 0.00% | 3,143 |
| 2022-05-26 | 2022-05-24 | 2.790 | 1,215 | -170 | 0.00% | 3,390 |
| 2022-04-21 | 2022-04-19 | 2.672 | 1,385 | +423 | 0.00% | 3,701 |
| 2022-04-07 | 2022-04-04 | 2.518 | 962 | +846 | 0.00% | 2,423 |
| 2021-12-13 | 2021-12-09 | 1.963 | 116 | -1 | 0.00% | 228 |
| 2021-09-10 | 2021-09-08 | 2.022 | 117 | -846 | 0.00% | 237 |
| 2021-09-07 | 2021-09-03 | 2.166 | 963 | +17 | 0.00% | 2,086 |
| 2021-07-15 | 2021-07-13 | 2.154 | 946 | -623 | 0.00% | 2,037 |
| 2021-07-02 | 2021-06-29 | 1.408 | 1,569 | +415 | 0.00% | 2,209 |
| 2021-06-15 | 2021-06-10 | 1.577 | 1,154 | +28 | 0.00% | 1,820 |
| 2020-06-10 | 2020-06-08 | 0.801 | 1,126 | -41 | 0.00% | 902 |
| 2019-10-21 | 2019-10-17 | 1.023 | 1,167 | +588 | 0.00% | 1,194 |
| 2019-09-03 | 2019-08-30 | 1.038 | 579 | +8 | 0.00% | 601 |
| 2019-06-11 | 2019-06-06 | 1.115 | 571 | +8 | 0.00% | 637 |
| 2019-05-23 | 2019-05-21 | 1.141 | 563 | -78,895 | 0.00% | 642 |
| 2019-05-08 | 2019-05-06 | 1.166 | 79,458 | +78,895 | 0.00% | 92,657 |
| 2018-11-21 | 2018-11-19 | 0.722 | 563 | -1,578 | 0.00% | 407 |
| 2018-11-20 | 2018-11-16 | 0.722 | 2,141 | +1,217 | 0.00% | 1,547 |
| 2018-10-09 | 2018-10-05 | 0.773 | 924 | +16 | 0.00% | 714 |
| 2018-09-04 | 2018-08-31 | 0.900 | 908 | +13 | 0.00% | 817 |
| 2018-07-17 | 2018-07-13 | 0.913 | 895 | -448 | 0.00% | 817 |
| 2018-06-12 | 2018-06-08 | 1.029 | 1,343 | +17 | 0.00% | 1,382 |
| 2018-03-22 | 2018-03-20 | 1.133 | 1,326 | +384 | 0.00% | 1,502 |
| 2018-03-19 | 2018-03-15 | 1.133 | 942 | +136 | 0.00% | 1,067 |
| 2018-03-02 | 2018-02-28 | 1.172 | 806 | -61 | 0.00% | 945 |
| 2018-03-01 | 2018-02-27 | 1.172 | 867 | +512 | 0.00% | 1,016 |
| 2018-02-20 | 2018-02-13 | 1.198 | 355 | -768 | 0.00% | 425 |
| 2018-02-09 | 2018-02-07 | 1.250 | 1,123 | +768 | 0.00% | 1,404 |
| 2018-02-02 | 2018-01-31 | 1.224 | 355 | -768 | 0.00% | 435 |
| 2018-01-19 | 2018-01-17 | 1.328 | 1,123 | +768 | 0.00% | 1,492 |
| 2017-12-14 | 2017-12-12 | 1.068 | 355 | +307 | 0.00% | 379 |
| 2017-12-08 | 2017-12-06 | 1.107 | 48 | -384 | 0.00% | 53 |
| 2017-12-05 | 2017-12-01 | 1.107 | 432 | +384 | 0.00% | 478 |
| 2017-11-22 | 2017-11-20 | 1.185 | 48 | -145 | 0.00% | 57 |
| 2017-09-07 | 2017-09-05 | 1.315 | 193 | -1,305 | 0.00% | 254 |
| 2017-09-05 | 2017-09-01 | 1.355 | 1,498 | +15 | 0.00% | 2,029 |
| 2017-06-26 | 2017-06-22 | 1.431 | 1,483 | +11 | 0.00% | 2,122 |
| 2017-06-07 | 2017-06-05 | 1.511 | 1,472 | +377 | 0.00% | 2,224 |
| 2017-02-02 | 2017-01-27 | 1.603 | 1,095 | -15,093 | 0.00% | 1,756 |
| 2017-01-05 | 2017-01-03 | 1.537 | 16,188 | -7,546 | 0.00% | 24,884 |
| 2016-12-05 | 2016-12-01 | 1.603 | 23,734 | +740 | 0.00% | 38,056 |
| 2016-11-23 | 2016-11-21 | 1.603 | 22,994 | -7,547 | 0.00% | 36,869 |
| 2016-11-16 | 2016-11-14 | 1.590 | 30,541 | +7,547 | 0.00% | 48,566 |
| 2016-11-02 | 2016-10-31 | 1.471 | 22,994 | +7,546 | 0.00% | 33,822 |
| 2016-10-28 | 2016-10-26 | 1.524 | 15,448 | +15,093 | 0.00% | 23,541 |
| 2016-10-06 | 2016-10-04 | 1.524 | 355 | +99 | 0.00% | 541 |
| 2016-09-06 | 2016-09-02 | 1.375 | 256 | +2 | 0.00% | 352 |
| 2016-06-28 | 2016-06-24 | 1.242 | 254 | -621 | 0.00% | 315 |
| 2016-06-23 | 2016-06-21 | 1.255 | 875 | +621 | 0.00% | 1,098 |
| 2016-06-08 | 2016-06-06 | 1.330 | 254 | +2 | 0.00% | 338 |
| 2016-06-01 | 2016-05-30 | 1.330 | 252 | -745 | 0.00% | 335 |
| 2016-05-12 | 2016-05-10 | 1.384 | 997 | +745 | 0.00% | 1,380 |
| 2016-03-31 | 2016-03-29 | 1.370 | 252 | -745 | 0.00% | 345 |
| 2016-03-30 | 2016-03-24 | 1.411 | 997 | -222 | 0.00% | 1,406 |
| 2016-02-11 | 2016-02-04 | 1.343 | 1,219 | +3 | 0.00% | 1,638 |
| 2015-11-30 | 2015-11-26 | 1.693 | 1,216 | -22,330 | 0.00% | 2,058 |
| 2015-11-27 | 2015-11-25 | 1.679 | 23,546 | +22,330 | 0.00% | 39,542 |
| 2015-11-23 | 2015-11-19 | 1.693 | 1,216 | -98 | 0.00% | 2,058 |
| 2015-11-12 | 2015-11-10 | 1.720 | 1,314 | +744 | 0.00% | 2,260 |
| 2015-11-06 | 2015-11-04 | 1.626 | 570 | -744 | 0.00% | 927 |
| 2015-09-08 | 2015-09-04 | 1.459 | 1,314 | +7 | 0.00% | 1,917 |
| 2015-08-25 | 2015-08-21 | 1.594 | 1,307 | -4,441 | 0.00% | 2,084 |
| 2015-07-13 | 2015-07-09 | 1.797 | 5,748 | +740 | 0.00% | 10,328 |
| 2015-07-10 | 2015-07-08 | 1.554 | 5,008 | +370 | 0.00% | 7,781 |
| 2015-07-09 | 2015-07-07 | 1.837 | 4,638 | -740 | 0.00% | 8,522 |
| 2015-06-11 | 2015-06-09 | 2.277 | 5,378 | +16 | 0.00% | 12,244 |
| 2015-06-09 | 2015-06-05 | 2.480 | 5,362 | -369 | 0.00% | 13,297 |
| 2015-06-03 | 2015-06-01 | 2.358 | 5,731 | +738 | 0.00% | 13,513 |
| 2015-05-27 | 2015-05-22 | 2.046 | 4,993 | +554 | 0.00% | 10,217 |
| 2014-11-05 | 2014-11-03 | 1.789 | 4,439 | -591 | 0.00% | 7,940 |
| 2014-09-08 | 2014-09-04 | 2.039 | 5,030 | +17 | 0.00% | 10,258 |
| 2014-06-12 | 2014-06-10 | 2.046 | 5,013 | +17 | 0.00% | 10,258 |
| 2014-04-22 | 2014-04-16 | 2.401 | 4,996 | -14,661 | 0.00% | 11,995 |
| 2014-04-04 | 2014-04-02 | 2.551 | 19,657 | -7,330 | 0.00% | 50,146 |
| 2014-04-03 | 2014-04-01 | 2.510 | 26,987 | +21,991 | 0.00% | 67,740 |
| 2014-03-27 | 2014-03-25 | 2.428 | 4,996 | +366 | 0.00% | 12,132 |
| 2014-03-12 | 2014-03-10 | 3.124 | 4,630 | -297 | 0.00% | 14,464 |
| 2014-03-06 | 2014-03-04 | 3.015 | 4,927 | -123,150 | 0.00% | 14,854 |
| 2014-03-05 | 2014-03-03 | 3.029 | 128,077 | +123,150 | 0.01% | 387,882 |
| 2014-03-03 | 2014-02-27 | 2.865 | 4,927 | -458 | 0.00% | 14,115 |
| 2014-02-28 | 2014-02-26 | 2.851 | 5,385 | -22,138 | 0.00% | 15,353 |
| 2014-02-27 | 2014-02-25 | 2.633 | 27,523 | +21,992 | 0.00% | 72,465 |
| 2014-02-19 | 2014-02-17 | 2.592 | 5,531 | +916 | 0.00% | 14,336 |
| 2014-02-18 | 2014-02-14 | 2.619 | 4,615 | +146 | 0.00% | 12,088 |
| 2014-01-06 | 2014-01-02 | 2.333 | 4,469 | -44 | 0.00% | 10,425 |
| 2013-12-20 | 2013-12-18 | 2.196 | 4,513 | -625 | 0.00% | 9,912 |
| 2013-12-09 | 2013-12-05 | 2.510 | 5,138 | -43,982 | 0.00% | 12,897 |
| 2013-12-06 | 2013-12-04 | 2.496 | 49,120 | +43,982 | 0.00% | 122,627 |
| 2013-12-05 | 2013-12-03 | 2.510 | 5,138 | -19,059 | 0.00% | 12,897 |
| 2013-12-04 | 2013-12-02 | 2.619 | 24,197 | +19,059 | 0.00% | 63,378 |
| 2013-12-02 | 2013-11-28 | 2.647 | 5,138 | -36,652 | 0.00% | 13,598 |
| 2013-11-29 | 2013-11-27 | 2.674 | 41,790 | -14,660 | 0.00% | 111,739 |
| 2013-11-28 | 2013-11-26 | 2.701 | 56,450 | -14,661 | 0.00% | 152,477 |
| 2013-11-26 | 2013-11-22 | 2.633 | 71,111 | +36,652 | 0.00% | 187,227 |
| 2013-11-21 | 2013-11-19 | 2.387 | 34,459 | +14,660 | 0.00% | 82,265 |
| 2013-11-20 | 2013-11-18 | 2.428 | 19,799 | +14,661 | 0.00% | 48,077 |
| 2013-11-15 | 2013-11-13 | 2.374 | 5,138 | -49,846 | 0.00% | 12,196 |
| 2013-11-13 | 2013-11-11 | 2.496 | 54,984 | +49,846 | 0.00% | 137,266 |
| 2013-11-06 | 2013-11-04 | 2.428 | 5,138 | -43,982 | 0.00% | 12,476 |
| 2013-11-05 | 2013-11-01 | 2.469 | 49,120 | +43,982 | 0.00% | 121,286 |
| 2013-09-10 | 2013-09-06 | 3.049 | 5,138 | +12 | 0.00% | 15,666 |
| 2013-09-03 | 2013-08-30 | 3.049 | 5,126 | -21,942 | 0.00% | 15,629 |
| 2013-09-02 | 2013-08-29 | 3.049 | 27,068 | +21,942 | 0.00% | 82,529 |
| 2013-08-28 | 2013-08-26 | 3.295 | 5,126 | -14,628 | 0.00% | 16,890 |
| 2013-08-26 | 2013-08-22 | 3.309 | 19,754 | -21,942 | 0.00% | 65,361 |
| 2013-08-19 | 2013-08-15 | 3.322 | 41,696 | +14,628 | 0.00% | 138,531 |
| 2013-08-08 | 2013-08-06 | 3.500 | 27,068 | +4,388 | 0.00% | 94,742 |
| 2013-07-30 | 2013-07-26 | 3.527 | 22,680 | -14,628 | 0.00% | 80,003 |
| 2013-07-15 | 2013-07-11 | 3.295 | 37,308 | +10,240 | 0.00% | 122,932 |
| 2013-06-17 | 2013-06-13 | 3.555 | 27,068 | +334 | 0.00% | 96,222 |
| 2013-06-10 | 2013-06-06 | 3.760 | 26,734 | +7,314 | 0.00% | 100,518 |
| 2013-06-06 | 2013-06-04 | 3.842 | 19,420 | +14,628 | 0.00% | 74,611 |
| 2013-06-04 | 2013-05-31 | 3.924 | 4,792 | +219 | 0.00% | 18,804 |
| 2013-05-28 | 2013-05-24 | 3.705 | 4,573 | -14,628 | 0.00% | 16,944 |
| 2013-05-27 | 2013-05-23 | 3.678 | 19,201 | +14,628 | 0.00% | 70,619 |
| 2013-05-23 | 2013-05-21 | 3.951 | 4,573 | -732 | 0.00% | 18,069 |
| 2013-05-22 | 2013-05-20 | 3.951 | 5,305 | -32,181 | 0.00% | 20,962 |
| 2013-05-21 | 2013-05-16 | 4.033 | 37,486 | +37,301 | 0.00% | 151,195 |
| 2013-05-15 | 2013-05-13 | 3.801 | 185 | -14,628 | 0.00% | 703 |
| 2013-05-14 | 2013-05-10 | 3.719 | 14,813 | +14,628 | 0.00% | 55,088 |
| 2013-05-13 | 2013-05-09 | 3.719 | 185 | -105,321 | 0.00% | 688 |
| 2013-05-10 | 2013-05-08 | 3.746 | 105,506 | +105,412 | 0.01% | 395,251 |
| 2013-05-06 | 2013-05-02 | 3.500 | 94 | -58 | 0.00% | 329 |
| 2013-05-03 | 2013-04-30 | 3.473 | 152 | -43,884 | 0.00% | 528 |
| 2013-04-30 | 2013-04-26 | 3.486 | 44,036 | +7,314 | 0.00% | 153,530 |
| 2013-04-26 | 2013-04-24 | 3.555 | 36,722 | +14,628 | 0.00% | 130,541 |
| 2013-04-25 | 2013-04-23 | 3.473 | 22,094 | +21,668 | 0.00% | 76,728 |
| 2013-04-24 | 2013-04-22 | 3.527 | 426 | -2,926 | 0.00% | 1,503 |
| 2013-03-28 | 2013-03-26 | 3.391 | 3,352 | +2,926 | 0.00% | 11,366 |
| 2013-03-20 | 2013-03-18 | 3.432 | 426 | -36,570 | 0.00% | 1,462 |
| 2013-03-19 | 2013-03-15 | 3.596 | 36,996 | +14,628 | 0.00% | 133,032 |
| 2013-03-18 | 2013-03-14 | 3.541 | 22,368 | +21,942 | 0.00% | 79,209 |
| 2013-03-15 | 2013-03-13 | 3.432 | 426 | -21,942 | 0.00% | 1,462 |
| 2013-03-14 | 2013-03-12 | 3.281 | 22,368 | +21,942 | 0.00% | 73,398 |
| 2013-03-13 | 2013-03-11 | 3.363 | 426 | -23,405 | 0.00% | 1,433 |
| 2013-03-12 | 2013-03-08 | 3.486 | 23,831 | -27,793 | 0.00% | 83,086 |
| 2013-03-08 | 2013-03-06 | 3.527 | 51,624 | +14,628 | 0.00% | 182,103 |
| 2013-03-04 | 2013-02-28 | 3.582 | 36,996 | -732 | 0.00% | 132,526 |
| 2013-03-01 | 2013-02-27 | 3.363 | 37,728 | -14,628 | 0.00% | 126,895 |
| 2013-02-28 | 2013-02-26 | 3.322 | 52,356 | -7,314 | 0.00% | 173,948 |
| 2013-02-26 | 2013-02-22 | 3.678 | 59,670 | -80,454 | 0.00% | 219,459 |
| 2013-02-25 | 2013-02-21 | 3.678 | 140,124 | +7,314 | 0.01% | 515,360 |
| 2013-02-22 | 2013-02-20 | 3.924 | 132,810 | -43,884 | 0.01% | 521,145 |
| 2013-02-20 | 2013-02-18 | 3.924 | 176,694 | -35,692 | 0.01% | 693,345 |
| 2013-02-19 | 2013-02-15 | 3.951 | 212,386 | +21,942 | 0.01% | 839,208 |
| 2013-02-18 | 2013-02-14 | 3.938 | 190,444 | -10,239 | 0.01% | 749,904 |
| 2013-02-14 | 2013-02-07 | 3.733 | 200,683 | +141,891 | 0.01% | 749,064 |
| 2013-02-08 | 2013-02-06 | 3.828 | 58,792 | -51,198 | 0.00% | 225,072 |
| 2013-02-07 | 2013-02-05 | 3.856 | 109,990 | -8,777 | 0.01% | 424,080 |
| 2013-02-06 | 2013-02-04 | 3.938 | 118,767 | -13,165 | 0.01% | 467,664 |
| 2013-02-05 | 2013-02-01 | 3.705 | 131,932 | +21,942 | 0.01% | 488,838 |
| 2013-01-30 | 2013-01-28 | 3.281 | 109,990 | +43,884 | 0.01% | 360,919 |
| 2013-01-29 | 2013-01-25 | 3.268 | 66,106 | -36,570 | 0.00% | 216,015 |
| 2013-01-28 | 2013-01-24 | 3.117 | 102,676 | +7,314 | 0.01% | 320,073 |
| 2013-01-25 | 2013-01-23 | 3.295 | 95,362 | +32,179 | 0.01% | 314,223 |
| 2013-01-24 | 2013-01-22 | 3.555 | 63,183 | +3,510 | 0.00% | 224,605 |
| 2013-01-23 | 2013-01-21 | 3.240 | 59,673 | -5,851 | 0.00% | 193,362 |
| 2013-01-21 | 2013-01-17 | 2.912 | 65,524 | +5,851 | 0.00% | 190,821 |
| 2013-01-15 | 2013-01-11 | 2.488 | 59,673 | -21,942 | 0.00% | 148,489 |
| 2013-01-11 | 2013-01-09 | 2.461 | 81,615 | -21,942 | 0.01% | 200,858 |
| 2013-01-10 | 2013-01-08 | 2.229 | 103,557 | -38,032 | 0.01% | 230,788 |
| 2013-01-09 | 2013-01-07 | 2.311 | 141,589 | +35,838 | 0.01% | 327,161 |
| 2013-01-08 | 2013-01-04 | 2.174 | 105,751 | +30,719 | 0.01% | 229,894 |
| 2013-01-07 | 2013-01-03 | 2.229 | 75,032 | +59,243 | 0.00% | 167,217 |
| 2013-01-04 | 2013-01-02 | 2.133 | 15,789 | -27,793 | 0.00% | 33,676 |
| 2013-01-03 | 2012-12-31 | 2.092 | 43,582 | +42,421 | 0.00% | 91,168 |
| 2012-12-27 | 2012-12-20 | 1.969 | 1,161 | -29,256 | 0.00% | 2,286 |
| 2012-12-10 | 2012-12-06 | 1.832 | 30,417 | +29,256 | 0.00% | 55,727 |
| 2012-11-28 | 2012-11-26 | 1.900 | 1,161 | -7,314 | 0.00% | 2,206 |
| 2012-11-26 | 2012-11-22 | 1.914 | 8,475 | +7,314 | 0.00% | 16,222 |
| 2012-11-12 | 2012-11-08 | 1.955 | 1,161 | +732 | 0.00% | 2,270 |
| 2012-09-06 | 2012-09-04 | 1.928 | 429 | +310 | 0.00% | 827 |
| 2012-08-23 | 2012-08-21 | 1.983 | 119 | -10,240 | 0.00% | 236 |
| 2012-08-17 | 2012-08-15 | 2.106 | 10,359 | +10,240 | 0.00% | 21,811 |
| 2012-08-15 | 2012-08-13 | 2.283 | 119 | -10,240 | 0.00% | 272 |
| 2012-08-09 | 2012-08-07 | 1.969 | 10,359 | +10,240 | 0.00% | 20,395 |
| 2012-06-15 | 2012-06-13 | 2.037 | 119 | -637 | 0.00% | 242 |
| 2012-05-22 | 2012-05-18 | 2.010 | 756 | +732 | 0.00% | 1,519 |
| 2012-05-11 | 2012-05-09 | 1.969 | 24 | -1,372 | 0.00% | 47 |
| 2012-02-15 | 2012-02-13 | 1.586 | 1,396 | +732 | 0.00% | 2,214 |
| 2012-02-10 | 2012-02-08 | 1.586 | 664 | -366 | 0.00% | 1,053 |
| 2012-02-08 | 2012-02-06 | 1.572 | 1,030 | -67 | 0.00% | 1,619 |
| 2012-02-07 | 2012-02-03 | 1.545 | 1,097 | -109,710 | 0.00% | 1,695 |
| 2011-10-27 | 2011-10-25 | 0.697 | 110,807 | +109,710 | 0.01% | 77,265 |
| 2011-10-03 | 2011-09-28 | 0.725 | 1,097 | +366 | 0.00% | 795 |
| 2011-08-29 | 2011-08-25 | 0.752 | 731 | -7,314 | 0.00% | 550 |
| 2011-08-26 | 2011-08-24 | 0.738 | 8,045 | +7,314 | 0.00% | 5,940 |
| 2011-08-05 | 2011-08-03 | 1.107 | 731 | +731 | 0.00% | 810 |
| 2011-08-02 | 2011-07-29 | 1.148 | 0 | -366 | ||
| 2011-07-29 | 2011-07-27 | 1.080 | 366 | -36,935 | 0.00% | 395 |
| 2011-07-28 | 2011-07-26 | 1.080 | 37,301 | +36,570 | 0.00% | 40,290 |
| 2011-07-21 | 2011-07-19 | 1.080 | 731 | -74,603 | 0.00% | 790 |
| 2011-07-19 | 2011-07-15 | 1.094 | 75,334 | +74,603 | 0.01% | 82,400 |
| 2011-05-25 | 2011-05-23 | 1.347 | 731 | +11 | 0.00% | 985 |
| 2011-05-20 | 2011-05-18 | 1.375 | 720 | +720 | 0.00% | 990 |
| 2011-04-21 | 2011-04-19 | 1.486 | 0 | -720 | ||
| 2011-01-19 | 2011-01-17 | 1.583 | 720 | +720 | 0.00% | 1,140 |
| 2011-01-17 | 2011-01-13 | 1.514 | 0 | -14,402 | ||
| 2011-01-14 | 2011-01-12 | 1.472 | 14,402 | +14,402 | 0.00% | 21,200 |
| 2010-10-15 | 2010-10-13 | 1.680 | 0 | -172,821 | ||
| 2010-10-13 | 2010-10-11 | 1.666 | 172,821 | +144,017 | 0.02% | 288,000 |
| 2010-10-04 | 2010-09-29 | 1.597 | 28,804 | -144,017 | 0.00% | 46,001 |
| 2010-09-29 | 2010-09-27 | 1.486 | 172,821 | -18,723 | 0.02% | 256,800 |
| 2010-09-27 | 2010-09-22 | 1.472 | 191,544 | -77,769 | 0.02% | 281,961 |
| 2010-09-22 | 2010-09-20 | 1.389 | 269,313 | +37,444 | 0.03% | 374,000 |
| 2010-09-21 | 2010-09-17 | 1.361 | 231,869 | -14,401 | 0.03% | 315,561 |
| 2010-09-20 | 2010-09-16 | 1.347 | 246,270 | -56,167 | 0.03% | 331,740 |
| 2010-09-17 | 2010-09-15 | 1.354 | 302,437 | -158,420 | 0.04% | 409,600 |
| 2010-09-16 | 2010-09-14 | 1.397 | 460,857 | +7,201 | 0.06% | 643,658 |
| 2010-09-15 | 2010-09-13 | 1.425 | 453,656 | +85,061 | 0.06% | 646,400 |
| 2010-09-14 | 2010-09-10 | 1.368 | 368,595 | +340,242 | 0.05% | 504,399 |
| 2010-09-06 | 2010-09-02 | 1.227 | 28,353 | +14,176 | 0.00% | 34,799 |
| 2010-09-03 | 2010-09-01 | 1.199 | 14,177 | +14,177 | 0.00% | 17,000 |
| 2010-08-27 | 2010-08-25 | 1.171 | 0 | -15,594 | ||
| 2010-08-26 | 2010-08-24 | 1.199 | 15,594 | +15,594 | 0.00% | 18,699 |
| 2010-08-12 | 2010-08-10 | 1.044 | 0 | -35,442 | ||
| 2010-07-29 | 2010-07-27 | 1.100 | 35,442 | -286,370 | 0.00% | 39,000 |
| 2010-07-28 | 2010-07-26 | 1.115 | 321,812 | +144,603 | 0.04% | 358,660 |
| 2010-07-27 | 2010-07-23 | 1.157 | 177,209 | +106,325 | 0.02% | 205,000 |
| 2010-07-26 | 2010-07-22 | 1.185 | 70,884 | +35,442 | 0.01% | 84,000 |
| 2010-07-23 | 2010-07-21 | 1.143 | 35,442 | -70,884 | 0.00% | 40,500 |
| 2010-07-22 | 2010-07-20 | 1.143 | 106,326 | -297,711 | 0.01% | 121,500 |
| 2010-07-19 | 2010-07-15 | 1.072 | 404,037 | +14,177 | 0.05% | 433,200 |
| 2010-07-16 | 2010-07-14 | 1.157 | 389,860 | +262,269 | 0.05% | 450,999 |
| 2010-07-14 | 2010-07-12 | 0.917 | 127,591 | +35,442 | 0.02% | 117,000 |
| 2010-07-13 | 2010-07-09 | 0.903 | 92,149 | -111,996 | 0.01% | 83,200 |
| 2010-07-12 | 2010-07-08 | 0.861 | 204,145 | -114,832 | 0.03% | 175,680 |
| 2010-07-09 | 2010-07-07 | 0.861 | 318,977 | +19,848 | 0.04% | 274,500 |
| 2010-07-08 | 2010-07-06 | 0.889 | 299,129 | +65,213 | 0.04% | 265,860 |
| 2010-07-06 | 2010-07-02 | 0.875 | 233,916 | +141,767 | 0.03% | 204,600 |
| 2010-07-05 | 2010-06-30 | 0.889 | 92,149 | +56,707 | 0.01% | 81,900 |
| 2010-07-02 | 2010-06-29 | 0.917 | 35,442 | -70,884 | 0.00% | 32,500 |
| 2010-06-30 | 2010-06-28 | 0.903 | 106,326 | +14,177 | 0.01% | 96,000 |
| 2010-06-29 | 2010-06-25 | 0.889 | 92,149 | +69,466 | 0.01% | 81,900 |
| 2010-06-28 | 2010-06-24 | 0.917 | 22,683 | +22,683 | 0.00% | 20,800 |
| 2010-06-23 | 2010-06-21 | 0.931 | 0 | -70,884 | ||
| 2010-06-22 | 2010-06-18 | 0.917 | 70,884 | +70,884 | 0.01% | 65,000 |
| 2010-06-21 | 2010-06-17 | 0.931 | 0 | -38,277 | ||
| 2010-06-18 | 2010-06-15 | 0.889 | 38,277 | +38,277 | 0.00% | 34,020 |
| 2010-06-11 | 2010-06-09 | 0.917 | 0 | -35,442 | ||
| 2010-06-10 | 2010-06-08 | 0.889 | 35,442 | -106,325 | 0.00% | 31,500 |
| 2010-06-09 | 2010-06-07 | 0.917 | 141,767 | +70,883 | 0.02% | 130,000 |
| 2010-06-03 | 2010-06-01 | 0.988 | 70,884 | -14,176 | 0.01% | 70,000 |
| 2010-06-02 | 2010-05-31 | 1.002 | 85,060 | -1,418 | 0.01% | 85,200 |
| 2010-06-01 | 2010-05-28 | 1.002 | 86,478 | -197,057 | 0.01% | 86,620 |
| 2010-05-31 | 2010-05-27 | 1.016 | 283,535 | +127,591 | 0.04% | 288,000 |
| 2010-05-28 | 2010-05-26 | 0.988 | 155,944 | -146,021 | 0.02% | 154,000 |
| 2010-05-27 | 2010-05-25 | 0.973 | 301,965 | +21,265 | 0.04% | 293,940 |
| 2010-05-26 | 2010-05-24 | 1.072 | 280,700 | -94,984 | 0.04% | 300,960 |
| 2010-05-25 | 2010-05-20 | 1.058 | 375,684 | +62,378 | 0.05% | 397,500 |
| 2010-05-20 | 2010-05-18 | 1.227 | 313,306 | +106,326 | 0.04% | 384,540 |
| 2010-05-19 | 2010-05-17 | 1.227 | 206,980 | +171,538 | 0.03% | 254,039 |
| 2010-05-17 | 2010-05-13 | 1.312 | 35,442 | -7,088 | 0.00% | 46,500 |
| 2010-05-13 | 2010-05-11 | 1.284 | 42,530 | +7,088 | 0.01% | 54,600 |
| 2010-05-12 | 2010-05-10 | 1.270 | 35,442 | +35,442 | 0.00% | 45,000 |
| 2010-05-05 | 2010-05-03 | 1.340 | 0 | -11,341 | ||
| 2010-04-30 | 2010-04-28 | 1.256 | 11,341 | -8,506 | 0.00% | 14,240 |
| 2010-04-29 | 2010-04-27 | 1.312 | 19,847 | +8,506 | 0.00% | 26,039 |
| 2010-04-23 | 2010-04-21 | 1.510 | 11,341 | +7,088 | 0.00% | 17,119 |
| 2010-04-22 | 2010-04-20 | 1.524 | 4,253 | +4,253 | 0.00% | 6,480 |
| 2010-04-21 | 2010-04-19 | 1.552 | 0 | -7,088 | ||
| 2010-04-07 | 2010-03-31 | 1.721 | 7,088 | -2,836 | 0.00% | 12,199 |
| 2010-04-01 | 2010-03-30 | 1.820 | 9,924 | 0.00% | 18,061 |
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