History of CCASS shareholding
Participant: XINKONG INTERNATIONAL SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 1.300 | 54,000 | +0 | 0.00% | 70,200 |
| 2025-10-13 | 2025-10-09 | 1.310 | 54,000 | +0 | 0.00% | 70,740 |
| 2025-10-10 | 2025-10-08 | 1.320 | 54,000 | +0 | 0.00% | 71,280 |
| 2025-10-09 | 2025-10-06 | 1.310 | 54,000 | +0 | 0.00% | 70,740 |
| 2025-10-08 | 2025-10-03 | 1.310 | 54,000 | +0 | 0.00% | 70,740 |
| 2025-10-06 | 2025-10-02 | 1.280 | 54,000 | +0 | 0.00% | 69,120 |
| 2025-10-03 | 2025-09-30 | 1.280 | 54,000 | +0 | 0.00% | 69,120 |
| 2025-10-02 | 2025-09-29 | 1.290 | 54,000 | +0 | 0.00% | 69,660 |
| 2025-09-30 | 2025-09-26 | 1.300 | 54,000 | +0 | 0.00% | 70,200 |
| 2025-09-29 | 2025-09-25 | 1.330 | 54,000 | +0 | 0.00% | 71,820 |
| 2025-09-26 | 2025-09-24 | 1.400 | 54,000 | +0 | 0.00% | 75,600 |
| 2025-09-25 | 2025-09-23 | 1.400 | 54,000 | +0 | 0.00% | 75,600 |
| 2025-09-24 | 2025-09-22 | 1.460 | 54,000 | +0 | 0.00% | 78,840 |
| 2025-09-23 | 2025-09-19 | 1.410 | 54,000 | +0 | 0.00% | 76,140 |
| 2025-09-22 | 2025-09-18 | 1.430 | 54,000 | +0 | 0.00% | 77,220 |
| 2025-09-19 | 2025-09-17 | 1.410 | 54,000 | +0 | 0.00% | 76,140 |
| 2025-09-18 | 2025-09-16 | 1.390 | 54,000 | +0 | 0.00% | 75,060 |
| 2025-09-17 | 2025-09-15 | 1.370 | 54,000 | +0 | 0.00% | 73,980 |
| 2025-09-16 | 2025-09-12 | 1.400 | 54,000 | +0 | 0.00% | 75,600 |
| 2025-09-15 | 2025-09-11 | 1.350 | 54,000 | +0 | 0.00% | 72,900 |
| 2025-09-12 | 2025-09-10 | 1.340 | 54,000 | +0 | 0.00% | 72,360 |
| 2025-09-11 | 2025-09-09 | 1.310 | 54,000 | +0 | 0.00% | 70,740 |
| 2025-09-10 | 2025-09-08 | 1.310 | 54,000 | +0 | 0.00% | 70,740 |
| 2025-09-09 | 2025-09-05 | 1.280 | 54,000 | +0 | 0.00% | 69,120 |
| 2025-09-08 | 2025-09-04 | 1.300 | 54,000 | +0 | 0.00% | 70,200 |
| 2025-09-05 | 2025-09-03 | 1.300 | 54,000 | +0 | 0.00% | 70,200 |
| 2025-09-04 | 2025-09-02 | 1.370 | 54,000 | +0 | 0.00% | 73,980 |
| 2025-09-03 | 2025-09-01 | 1.380 | 54,000 | +0 | 0.00% | 74,520 |
| 2025-09-02 | 2025-08-29 | 1.460 | 54,000 | +0 | 0.00% | 78,840 |
| 2025-09-01 | 2025-08-28 | 1.440 | 54,000 | +0 | 0.00% | 77,760 |
| 2025-08-29 | 2025-08-27 | 1.390 | 54,000 | +0 | 0.00% | 75,060 |
| 2025-08-28 | 2025-08-26 | 1.340 | 54,000 | +0 | 0.00% | 72,360 |
| 2025-08-27 | 2025-08-25 | 1.220 | 54,000 | +0 | 0.00% | 65,880 |
| 2025-08-26 | 2025-08-22 | 1.230 | 54,000 | +0 | 0.00% | 66,420 |
| 2025-08-25 | 2025-08-21 | 1.190 | 54,000 | +0 | 0.00% | 64,260 |
| 2025-08-22 | 2025-08-20 | 1.190 | 54,000 | +0 | 0.00% | 64,260 |
| 2025-08-21 | 2025-08-19 | 1.160 | 54,000 | +0 | 0.00% | 62,640 |
| 2025-08-20 | 2025-08-18 | 1.190 | 54,000 | +0 | 0.00% | 64,260 |
| 2025-08-19 | 2025-08-15 | 1.170 | 54,000 | +0 | 0.00% | 63,180 |
| 2025-08-18 | 2025-08-14 | 1.150 | 54,000 | +0 | 0.00% | 62,100 |
| 2025-08-15 | 2025-08-13 | 1.160 | 54,000 | +0 | 0.00% | 62,640 |
| 2025-08-14 | 2025-08-12 | 1.120 | 54,000 | +0 | 0.00% | 60,480 |
| 2025-08-13 | 2025-08-11 | 1.080 | 54,000 | +0 | 0.00% | 58,320 |
| 2025-08-12 | 2025-08-08 | 1.080 | 54,000 | +0 | 0.00% | 58,320 |
| 2025-08-11 | 2025-08-07 | 1.080 | 54,000 | +0 | 0.00% | 58,320 |
| 2025-08-08 | 2025-08-06 | 1.110 | 54,000 | +0 | 0.00% | 59,940 |
| 2025-08-07 | 2025-08-05 | 1.120 | 54,000 | +0 | 0.00% | 60,480 |
| 2025-08-06 | 2025-08-04 | 1.120 | 54,000 | +0 | 0.00% | 60,480 |
| 2025-08-05 | 2025-08-01 | 1.060 | 54,000 | +0 | 0.00% | 57,240 |
| 2025-08-04 | 2025-07-31 | 1.100 | 54,000 | +0 | 0.00% | 59,400 |
| 2025-08-01 | 2025-07-30 | 1.110 | 54,000 | +0 | 0.00% | 59,940 |
| 2025-07-31 | 2025-07-29 | 1.140 | 54,000 | +0 | 0.00% | 61,560 |
| 2025-07-30 | 2025-07-28 | 1.230 | 54,000 | +0 | 0.00% | 66,420 |
| 2025-07-29 | 2025-07-25 | 1.200 | 54,000 | +0 | 0.00% | 64,800 |
| 2025-07-28 | 2025-07-24 | 1.170 | 54,000 | +0 | 0.00% | 63,180 |
| 2025-07-25 | 2025-07-23 | 1.160 | 54,000 | +0 | 0.00% | 62,640 |
| 2025-07-24 | 2025-07-22 | 1.160 | 54,000 | +0 | 0.00% | 62,640 |
| 2025-07-23 | 2025-07-21 | 1.170 | 54,000 | +0 | 0.00% | 63,180 |
| 2025-07-22 | 2025-07-18 | 1.150 | 54,000 | +0 | 0.00% | 62,100 |
| 2025-07-21 | 2025-07-17 | 1.170 | 54,000 | +0 | 0.00% | 63,180 |
| 2025-07-18 | 2025-07-16 | 1.170 | 54,000 | +0 | 0.00% | 63,180 |
| 2025-07-17 | 2025-07-15 | 1.180 | 54,000 | +0 | 0.00% | 63,720 |
| 2025-07-16 | 2025-07-14 | 1.190 | 54,000 | +0 | 0.00% | 64,260 |
| 2025-07-15 | 2025-07-11 | 1.160 | 54,000 | +0 | 0.00% | 62,640 |
| 2025-07-14 | 2025-07-10 | 1.150 | 54,000 | +0 | 0.00% | 62,100 |
| 2025-07-11 | 2025-07-09 | 1.130 | 54,000 | +0 | 0.00% | 61,020 |
| 2025-07-10 | 2025-07-08 | 1.130 | 54,000 | +0 | 0.00% | 61,020 |
| 2025-07-09 | 2025-07-07 | 1.110 | 54,000 | +0 | 0.00% | 59,940 |
| 2025-07-08 | 2025-07-04 | 1.140 | 54,000 | +0 | 0.00% | 61,560 |
| 2025-07-07 | 2025-07-03 | 1.140 | 54,000 | +0 | 0.00% | 61,560 |
| 2025-07-04 | 2025-07-02 | 1.130 | 54,000 | +0 | 0.00% | 61,020 |
| 2025-07-03 | 2025-06-30 | 1.050 | 54,000 | +0 | 0.00% | 56,700 |
| 2025-07-02 | 2025-06-27 | 1.100 | 54,000 | +0 | 0.00% | 59,400 |
| 2025-06-30 | 2025-06-26 | 1.100 | 54,000 | +0 | 0.00% | 59,400 |
| 2025-06-27 | 2025-06-25 | 1.150 | 54,000 | +0 | 0.00% | 62,100 |
| 2025-06-26 | 2025-06-24 | 1.140 | 54,000 | +0 | 0.00% | 61,560 |
| 2025-06-25 | 2025-06-23 | 1.140 | 54,000 | +0 | 0.00% | 61,560 |
| 2025-06-24 | 2025-06-20 | 1.140 | 54,000 | +0 | 0.00% | 61,560 |
| 2025-06-23 | 2025-06-19 | 1.130 | 54,000 | +0 | 0.00% | 61,020 |
| 2025-06-20 | 2025-06-18 | 1.180 | 54,000 | +0 | 0.00% | 63,720 |
| 2025-06-19 | 2025-06-17 | 1.190 | 54,000 | +0 | 0.00% | 64,260 |
| 2025-06-18 | 2025-06-16 | 1.210 | 54,000 | +0 | 0.00% | 65,340 |
| 2025-06-17 | 2025-06-13 | 1.180 | 54,000 | +0 | 0.00% | 63,720 |
| 2025-06-16 | 2025-06-12 | 1.220 | 54,000 | +0 | 0.00% | 65,880 |
| 2025-06-13 | 2025-06-11 | 1.240 | 54,000 | +0 | 0.00% | 66,960 |
| 2025-06-12 | 2025-06-10 | 1.230 | 54,000 | +0 | 0.00% | 66,420 |
| 2025-06-11 | 2025-06-09 | 1.180 | 54,000 | +0 | 0.00% | 63,720 |
| 2025-06-10 | 2025-06-06 | 1.170 | 54,000 | +0 | 0.00% | 63,180 |
| 2025-06-09 | 2025-06-05 | 1.200 | 54,000 | +0 | 0.00% | 64,800 |
| 2025-06-06 | 2025-06-04 | 1.200 | 54,000 | +0 | 0.00% | 64,800 |
| 2025-06-05 | 2025-06-03 | 1.304 | 54,000 | +0 | 0.00% | 70,428 |
| 2025-06-04 | 2025-06-02 | 1.304 | 54,000 | +3,073 | 0.00% | 70,428 |
| 2025-06-03 | 2025-05-30 | 1.304 | 50,927 | +0 | 0.00% | 66,420 |
| 2025-06-02 | 2025-05-29 | 1.347 | 50,927 | +0 | 0.00% | 68,580 |
| 2025-05-30 | 2025-05-28 | 1.304 | 50,927 | +0 | 0.00% | 66,420 |
| 2025-05-29 | 2025-05-27 | 1.283 | 50,927 | +0 | 0.00% | 65,340 |
| 2025-05-28 | 2025-05-26 | 1.272 | 50,927 | +0 | 0.00% | 64,800 |
| 2025-05-27 | 2025-05-23 | 1.283 | 50,927 | +0 | 0.00% | 65,340 |
| 2025-05-26 | 2025-05-22 | 1.272 | 50,927 | +0 | 0.00% | 64,800 |
| 2025-05-23 | 2025-05-21 | 1.357 | 50,927 | +0 | 0.00% | 69,120 |
| 2025-05-22 | 2025-05-20 | 1.315 | 50,927 | +0 | 0.00% | 66,960 |
| 2025-05-21 | 2025-05-19 | 1.347 | 50,927 | +0 | 0.00% | 68,580 |
| 2025-05-20 | 2025-05-16 | 1.389 | 50,927 | +0 | 0.00% | 70,740 |
| 2025-05-19 | 2025-05-15 | 1.378 | 50,927 | +0 | 0.00% | 70,200 |
| 2025-05-16 | 2025-05-14 | 1.431 | 50,927 | +0 | 0.00% | 72,900 |
| 2025-05-15 | 2025-05-13 | 1.463 | 50,927 | +0 | 0.00% | 74,520 |
| 2025-05-14 | 2025-05-12 | 1.474 | 50,927 | -18,862 | 0.00% | 75,060 |
| 2025-05-12 | 2025-05-08 | 1.527 | 69,789 | +18,862 | 0.00% | 106,561 |
| 2024-08-19 | 2024-08-15 | 0.657 | 50,927 | -943 | 0.00% | 33,480 |
| 2022-08-04 | 2022-08-02 | 0.816 | 51,870 | -943 | 0.00% | 42,350 |
| 2022-08-01 | 2022-07-28 | 0.997 | 52,813 | -9,431 | 0.00% | 52,640 |
| 2022-04-04 | 2022-03-31 | 1.082 | 62,244 | -943 | 0.00% | 67,320 |
| 2022-02-15 | 2022-02-11 | 1.113 | 63,187 | -9,431 | 0.00% | 70,350 |
| 2021-10-26 | 2021-10-22 | 1.272 | 72,618 | -9,431 | 0.00% | 92,400 |
| 2021-08-26 | 2021-08-24 | 1.484 | 82,049 | -14,146 | 0.01% | 121,800 |
| 2021-08-25 | 2021-08-23 | 1.527 | 96,195 | +23,577 | 0.01% | 146,880 |
| 2021-08-13 | 2021-08-11 | 1.781 | 72,618 | +9,431 | 0.00% | 129,360 |
| 2021-07-23 | 2021-07-21 | 1.866 | 63,187 | +9,431 | 0.00% | 117,920 |
| 2021-07-06 | 2021-07-02 | 1.845 | 53,756 | -9,431 | 0.00% | 99,180 |
| 2021-06-15 | 2021-06-10 | 2.057 | 63,187 | +9,431 | 0.00% | 129,980 |
| 2021-06-10 | 2021-06-08 | 1.909 | 53,756 | -9,431 | 0.00% | 102,600 |
| 2021-06-08 | 2021-06-04 | 2.206 | 63,187 | +9,431 | 0.00% | 139,360 |
| 2021-06-07 | 2021-06-03 | 2.206 | 53,756 | -23,577 | 0.00% | 118,560 |
| 2021-06-04 | 2021-06-02 | 2.152 | 77,333 | +4,715 | 0.00% | 166,459 |
| 2021-06-03 | 2021-06-01 | 2.312 | 72,618 | +28,293 | 0.00% | 167,860 |
| 2021-06-02 | 2021-05-31 | 2.651 | 44,325 | -9,431 | 0.00% | 117,499 |
| 2021-05-13 | 2021-05-11 | 1.803 | 53,756 | +9,431 | 0.00% | 96,900 |
| 2021-02-24 | 2021-02-22 | 1.378 | 44,325 | -23,577 | 0.00% | 61,100 |
| 2021-02-23 | 2021-02-19 | 1.357 | 67,902 | +23,577 | 0.00% | 92,159 |
| 2021-02-17 | 2021-02-11 | 1.092 | 44,325 | -24,521 | 0.00% | 48,410 |
| 2021-01-25 | 2021-01-21 | 1.113 | 68,846 | +3,773 | 0.00% | 76,651 |
| 2021-01-06 | 2021-01-04 | 1.145 | 65,073 | +6,601 | 0.00% | 74,520 |
| 2020-11-26 | 2020-11-24 | 1.082 | 58,472 | +14,147 | 0.00% | 63,240 |
| 2020-07-24 | 2020-07-22 | 1.410 | 44,325 | -943 | 0.00% | 62,510 |
| 2020-07-17 | 2020-07-15 | 1.188 | 45,268 | -47,155 | 0.00% | 53,760 |
| 2020-07-14 | 2020-07-10 | 1.103 | 92,423 | +47,155 | 0.01% | 101,920 |
| 2019-10-30 | 2019-10-28 | 1.241 | 45,268 | -19,805 | 0.00% | 56,160 |
| 2018-10-11 | 2018-10-09 | 3.170 | 65,073 | -943 | 0.00% | 206,309 |
| 2018-09-11 | 2018-09-07 | 3.404 | 66,016 | -10,374 | 0.00% | 224,699 |
| 2018-08-08 | 2018-08-06 | 4.040 | 76,390 | -943 | 0.00% | 308,609 |
| 2018-06-01 | 2018-05-30 | 5.046 | 77,333 | +799 | 0.00% | 390,250 |
| 2018-04-16 | 2018-04-12 | 5.593 | 76,534 | +933 | 0.00% | 428,038 |
| 2018-04-13 | 2018-04-11 | 5.550 | 75,601 | -933 | 0.00% | 419,580 |
| 2018-04-09 | 2018-04-04 | 5.668 | 76,534 | -9,334 | 0.00% | 433,778 |
| 2018-04-04 | 2018-03-29 | 5.743 | 85,868 | -2,800 | 0.01% | 493,121 |
| 2018-03-27 | 2018-03-23 | 4.414 | 88,668 | -14,000 | 0.01% | 391,400 |
| 2018-03-26 | 2018-03-22 | 4.607 | 102,668 | +14,000 | 0.01% | 472,999 |
| 2018-02-12 | 2018-02-08 | 4.875 | 88,668 | -9,333 | 0.01% | 432,250 |
| 2018-02-09 | 2018-02-07 | 4.821 | 98,001 | +9,333 | 0.01% | 472,498 |
| 2018-02-08 | 2018-02-06 | 4.629 | 88,668 | -14,000 | 0.01% | 410,400 |
| 2018-02-07 | 2018-02-05 | 4.854 | 102,668 | +14,000 | 0.01% | 498,299 |
| 2018-02-05 | 2018-02-01 | 5.036 | 88,668 | -9,333 | 0.01% | 446,500 |
| 2018-02-02 | 2018-01-31 | 5.164 | 98,001 | +7,466 | 0.01% | 506,098 |
| 2018-01-18 | 2018-01-16 | 4.918 | 90,535 | -1,866 | 0.01% | 445,232 |
| 2018-01-11 | 2018-01-09 | 4.875 | 92,401 | -1,867 | 0.01% | 450,448 |
| 2018-01-05 | 2018-01-03 | 4.757 | 94,268 | +933 | 0.01% | 448,440 |
| 2017-10-23 | 2017-10-19 | 4.532 | 93,335 | -933 | 0.01% | 423,001 |
| 2017-10-18 | 2017-10-16 | 4.564 | 94,268 | +933 | 0.01% | 430,260 |
| 2017-10-16 | 2017-10-12 | 4.639 | 93,335 | +19,601 | 0.01% | 433,001 |
| 2017-10-09 | 2017-10-04 | 4.789 | 73,734 | -4,667 | 0.01% | 353,128 |
| 2017-08-25 | 2017-08-22 | 4.061 | 78,401 | -933 | 0.01% | 318,359 |
| 2017-06-01 | 2017-05-29 | 4.126 | 79,334 | +1,041 | 0.01% | 327,293 |
| 2017-05-08 | 2017-05-04 | 3.822 | 78,293 | -921 | 0.01% | 299,199 |
| 2017-04-11 | 2017-04-07 | 4.115 | 79,214 | +921 | 0.01% | 325,938 |
| 2017-03-23 | 2017-03-21 | 3.919 | 78,293 | -9,211 | 0.01% | 306,849 |
| 2017-02-10 | 2017-02-08 | 3.648 | 87,504 | -184,220 | 0.01% | 319,199 |
| 2017-02-09 | 2017-02-07 | 3.735 | 271,724 | +184,220 | 0.03% | 1,014,800 |
| 2017-01-24 | 2017-01-20 | 3.713 | 87,504 | -4,606 | 0.01% | 324,899 |
| 2016-12-08 | 2016-12-06 | 4.136 | 92,110 | -13,816 | 0.01% | 381,001 |
| 2016-12-06 | 2016-12-02 | 4.071 | 105,926 | -921 | 0.01% | 431,249 |
| 2016-11-23 | 2016-11-21 | 4.180 | 106,847 | -13,817 | 0.01% | 446,598 |
| 2016-11-08 | 2016-11-04 | 3.974 | 120,664 | +27,633 | 0.01% | 479,461 |
| 2016-11-07 | 2016-11-03 | 4.104 | 93,031 | -9,211 | 0.01% | 381,780 |
| 2016-11-03 | 2016-11-01 | 4.126 | 102,242 | -27,633 | 0.01% | 421,800 |
| 2016-11-01 | 2016-10-28 | 3.941 | 129,875 | +13,817 | 0.01% | 511,831 |
| 2016-10-31 | 2016-10-27 | 4.060 | 116,058 | +13,816 | 0.01% | 471,239 |
| 2016-10-14 | 2016-10-12 | 4.364 | 102,242 | -13,816 | 0.01% | 446,220 |
| 2016-09-14 | 2016-09-12 | 4.440 | 116,058 | -11,975 | 0.01% | 515,338 |
| 2016-09-06 | 2016-09-02 | 4.028 | 128,033 | +11,975 | 0.01% | 515,691 |
| 2016-08-31 | 2016-08-29 | 4.028 | 116,058 | -13,817 | 0.01% | 467,459 |
| 2016-08-19 | 2016-08-17 | 3.811 | 129,875 | +18,422 | 0.01% | 494,911 |
| 2016-08-17 | 2016-08-15 | 3.713 | 111,453 | +9,211 | 0.01% | 413,820 |
| 2016-07-29 | 2016-07-27 | 3.865 | 102,242 | +921 | 0.01% | 395,160 |
| 2016-07-28 | 2016-07-26 | 3.952 | 101,321 | +4,606 | 0.01% | 400,401 |
| 2016-06-16 | 2016-06-14 | 3.974 | 96,715 | +13,816 | 0.01% | 384,299 |
| 2016-06-14 | 2016-06-10 | 5.070 | 82,899 | -9,211 | 0.01% | 420,301 |
| 2016-05-30 | 2016-05-26 | 4.961 | 92,110 | +991 | 0.01% | 456,914 |
| 2016-05-10 | 2016-05-06 | 5.114 | 91,119 | -912 | 0.01% | 465,998 |
| 2016-04-21 | 2016-04-19 | 4.675 | 92,031 | -18,223 | 0.01% | 430,262 |
| 2016-04-18 | 2016-04-14 | 4.434 | 110,254 | -912 | 0.01% | 488,838 |
| 2016-04-13 | 2016-04-11 | 4.554 | 111,166 | +9,112 | 0.01% | 506,302 |
| 2016-04-01 | 2016-03-30 | 4.028 | 102,054 | -27,336 | 0.01% | 411,041 |
| 2016-01-28 | 2016-01-26 | 3.611 | 129,390 | -27,335 | 0.01% | 467,182 |
| 2016-01-27 | 2016-01-25 | 3.666 | 156,725 | +27,335 | 0.02% | 574,479 |
| 2016-01-14 | 2016-01-12 | 3.248 | 129,390 | +27,336 | 0.01% | 420,322 |
| 2015-11-03 | 2015-10-30 | 3.929 | 102,054 | +9,112 | 0.01% | 400,961 |
| 2015-07-24 | 2015-07-22 | 3.633 | 92,942 | -9,112 | 0.01% | 337,621 |
| 2015-07-23 | 2015-07-21 | 3.325 | 102,054 | +9,112 | 0.01% | 339,361 |
| 2015-05-29 | 2015-05-27 | 4.170 | 92,942 | -22,780 | 0.01% | 387,601 |
| 2015-04-20 | 2015-04-16 | 3.622 | 115,722 | -911 | 0.01% | 419,101 |
| 2015-04-16 | 2015-04-14 | 3.863 | 116,633 | -9,112 | 0.01% | 450,561 |
| 2015-04-14 | 2015-04-10 | 3.808 | 125,745 | -4,556 | 0.01% | 478,861 |
| 2015-04-10 | 2015-04-08 | 3.940 | 130,301 | -911 | 0.01% | 513,371 |
| 2015-02-06 | 2015-02-04 | 2.689 | 131,212 | +22,780 | 0.01% | 352,800 |
| 2014-11-21 | 2014-11-19 | 3.183 | 108,432 | +2,734 | 0.01% | 345,100 |
| 2014-10-24 | 2014-10-22 | 3.413 | 105,698 | +911 | 0.01% | 360,758 |
| 2014-10-06 | 2014-09-30 | 3.676 | 104,787 | -911 | 0.01% | 385,249 |
| 2014-09-23 | 2014-09-19 | 3.995 | 105,698 | +911 | 0.01% | 422,238 |
| 2014-09-04 | 2014-09-02 | 4.214 | 104,787 | +911 | 0.01% | 441,599 |
| 2014-08-25 | 2014-08-21 | 4.105 | 103,876 | +4,556 | 0.01% | 426,360 |
| 2014-08-20 | 2014-08-18 | 4.072 | 99,320 | +911 | 0.01% | 404,389 |
| 2014-08-19 | 2014-08-15 | 4.137 | 98,409 | +1,822 | 0.01% | 407,160 |
| 2014-08-18 | 2014-08-14 | 4.105 | 96,587 | +1,823 | 0.01% | 396,442 |
| 2014-08-15 | 2014-08-13 | 4.126 | 94,764 | +911 | 0.01% | 391,039 |
| 2014-05-27 | 2014-05-23 | 4.357 | 93,853 | +1,182 | 0.01% | 408,910 |
| 2014-03-07 | 2014-03-05 | 5.202 | 92,671 | -8,097 | 0.01% | 482,040 |
| 2014-03-06 | 2014-03-04 | 5.157 | 100,768 | -900 | 0.01% | 519,678 |
| 2014-02-28 | 2014-02-26 | 4.401 | 101,668 | +8,997 | 0.01% | 447,479 |
| 2014-02-12 | 2014-02-10 | 4.535 | 92,671 | -8,997 | 0.01% | 420,240 |
| 2014-02-05 | 2014-01-30 | 4.312 | 101,668 | -8,997 | 0.01% | 438,439 |
| 2014-01-29 | 2014-01-27 | 3.801 | 110,665 | +8,997 | 0.01% | 420,659 |
| 2014-01-20 | 2014-01-16 | 3.968 | 101,668 | +8,997 | 0.01% | 403,410 |
| 2014-01-13 | 2014-01-09 | 4.368 | 92,671 | -17,994 | 0.01% | 404,790 |
| 2014-01-03 | 2013-12-31 | 4.779 | 110,665 | -3,599 | 0.01% | 528,899 |
| 2013-12-11 | 2013-12-09 | 4.590 | 114,264 | -5,398 | 0.01% | 524,509 |
| 2013-12-05 | 2013-12-03 | 4.679 | 119,662 | -900 | 0.01% | 559,928 |
| 2013-11-29 | 2013-11-27 | 4.668 | 120,562 | -98,969 | 0.01% | 562,799 |
| 2013-11-28 | 2013-11-26 | 4.668 | 219,531 | +98,969 | 0.02% | 1,024,799 |
| 2013-11-27 | 2013-11-25 | 4.746 | 120,562 | -35,989 | 0.01% | 572,179 |
| 2013-11-26 | 2013-11-22 | 4.457 | 156,551 | -8,997 | 0.02% | 697,740 |
| 2013-11-22 | 2013-11-20 | 4.446 | 165,548 | +1,799 | 0.02% | 736,000 |
| 2013-11-21 | 2013-11-19 | 4.513 | 163,749 | +8,998 | 0.02% | 738,922 |
| 2013-11-20 | 2013-11-18 | 4.601 | 154,751 | -144,855 | 0.02% | 712,078 |
| 2013-11-19 | 2013-11-15 | 4.412 | 299,606 | +141,256 | 0.03% | 1,322,010 |
| 2013-11-06 | 2013-11-04 | 4.290 | 158,350 | +8,997 | 0.02% | 679,359 |
| 2013-10-31 | 2013-10-29 | 4.324 | 149,353 | +8,997 | 0.02% | 645,739 |
| 2013-10-28 | 2013-10-24 | 4.246 | 140,356 | +10,797 | 0.02% | 595,920 |
| 2013-10-23 | 2013-10-21 | 4.279 | 129,559 | +8,997 | 0.01% | 554,398 |
| 2013-10-21 | 2013-10-17 | 4.657 | 120,562 | -900 | 0.01% | 561,459 |
| 2013-10-16 | 2013-10-11 | 4.968 | 121,462 | -5,398 | 0.01% | 603,450 |
| 2013-09-09 | 2013-09-05 | 4.179 | 126,860 | -33,290 | 0.01% | 530,159 |
| 2013-09-03 | 2013-08-30 | 4.001 | 160,150 | -8,997 | 0.02% | 640,801 |
| 2013-09-02 | 2013-08-29 | 3.946 | 169,147 | -20,693 | 0.02% | 667,400 |
| 2013-08-29 | 2013-08-27 | 3.912 | 189,840 | -2,700 | 0.02% | 742,718 |
| 2013-08-28 | 2013-08-26 | 3.735 | 192,540 | -17,994 | 0.02% | 719,041 |
| 2013-08-26 | 2013-08-22 | 3.523 | 210,534 | +17,994 | 0.02% | 741,780 |
| 2013-08-19 | 2013-08-15 | 3.668 | 192,540 | +20,694 | 0.02% | 706,201 |
| 2013-08-12 | 2013-08-08 | 3.879 | 171,846 | +8,997 | 0.02% | 666,590 |
| 2013-08-09 | 2013-08-07 | 3.923 | 162,849 | +35,989 | 0.02% | 638,930 |
| 2013-08-08 | 2013-08-06 | 3.912 | 126,860 | +8,997 | 0.01% | 496,319 |
| 2013-07-04 | 2013-07-02 | 3.412 | 117,863 | -12,596 | 0.01% | 402,170 |
| 2013-07-02 | 2013-06-27 | 3.112 | 130,459 | +12,596 | 0.01% | 406,000 |
| 2013-06-14 | 2013-06-11 | 4.301 | 117,863 | -6,298 | 0.01% | 506,970 |
| 2013-06-07 | 2013-06-05 | 4.613 | 124,161 | +6,298 | 0.01% | 572,700 |
| 2013-06-04 | 2013-05-31 | 4.724 | 117,863 | -26,992 | 0.01% | 556,750 |
| 2013-05-31 | 2013-05-29 | 4.435 | 144,855 | +32,390 | 0.02% | 642,392 |
| 2013-05-29 | 2013-05-27 | 4.491 | 112,465 | +1,403 | 0.01% | 505,049 |
| 2013-05-20 | 2013-05-15 | 4.322 | 111,062 | -889 | 0.01% | 479,998 |
| 2013-05-14 | 2013-05-10 | 4.266 | 111,951 | -4,442 | 0.01% | 477,540 |
| 2013-05-13 | 2013-05-09 | 4.446 | 116,393 | +4,442 | 0.01% | 517,448 |
| 2013-05-10 | 2013-05-08 | 4.378 | 111,951 | -4,442 | 0.01% | 490,140 |
| 2013-05-08 | 2013-05-06 | 4.221 | 116,393 | +4,442 | 0.01% | 491,248 |
| 2013-05-07 | 2013-05-03 | 4.232 | 111,951 | -4,442 | 0.01% | 473,760 |
| 2013-05-02 | 2013-04-29 | 4.052 | 116,393 | +4,442 | 0.01% | 471,598 |
| 2013-03-28 | 2013-03-26 | 5.267 | 111,951 | -8,885 | 0.01% | 589,680 |
| 2013-03-15 | 2013-03-13 | 4.479 | 120,836 | -8,885 | 0.01% | 541,280 |
| 2013-03-14 | 2013-03-12 | 4.603 | 129,721 | +8,885 | 0.01% | 597,140 |
| 2013-03-13 | 2013-03-11 | 4.795 | 120,836 | +8,885 | 0.01% | 579,360 |
| 2013-02-27 | 2013-02-25 | 4.637 | 111,951 | -6,219 | 0.01% | 519,120 |
| 2013-02-19 | 2013-02-15 | 4.828 | 118,170 | +5,331 | 0.01% | 570,568 |
| 2013-01-30 | 2013-01-28 | 4.412 | 112,839 | -889 | 0.01% | 497,838 |
| 2013-01-23 | 2013-01-21 | 4.029 | 113,728 | -8,885 | 0.01% | 458,240 |
| 2013-01-14 | 2013-01-10 | 3.804 | 122,613 | +8,885 | 0.01% | 466,440 |
| 2013-01-11 | 2013-01-09 | 3.703 | 113,728 | -48,867 | 0.01% | 421,120 |
| 2013-01-10 | 2013-01-08 | 3.489 | 162,595 | -27,544 | 0.02% | 567,299 |
| 2013-01-08 | 2013-01-04 | 3.365 | 190,139 | +57,753 | 0.02% | 639,860 |
| 2012-12-18 | 2012-12-14 | 3.106 | 132,386 | -18,659 | 0.01% | 411,239 |
| 2012-11-19 | 2012-11-15 | 2.870 | 151,045 | -4,442 | 0.02% | 433,500 |
| 2012-10-25 | 2012-10-22 | 3.039 | 155,487 | -8,885 | 0.02% | 472,499 |
| 2012-10-22 | 2012-10-18 | 3.230 | 164,372 | -4,443 | 0.02% | 530,949 |
| 2012-09-28 | 2012-09-26 | 2.656 | 168,815 | -888 | 0.02% | 448,400 |
| 2012-09-11 | 2012-09-07 | 2.757 | 169,703 | -5,331 | 0.02% | 467,949 |
| 2012-08-27 | 2012-08-23 | 2.634 | 175,034 | -1,777 | 0.02% | 460,979 |
| 2012-08-23 | 2012-08-21 | 2.589 | 176,811 | +4,442 | 0.02% | 457,699 |
| 2012-07-31 | 2012-07-27 | 1.992 | 172,369 | -888 | 0.02% | 343,380 |
| 2012-07-16 | 2012-07-12 | 2.116 | 173,257 | -8,885 | 0.02% | 366,599 |
| 2012-07-13 | 2012-07-11 | 2.195 | 182,142 | +888 | 0.02% | 399,749 |
| 2012-05-30 | 2012-05-28 | 2.327 | 181,254 | +4,176 | 0.02% | 421,799 |
| 2012-05-08 | 2012-05-04 | 2.880 | 177,078 | -8,680 | 0.02% | 510,001 |
| 2012-04-30 | 2012-04-26 | 2.799 | 185,758 | -17,360 | 0.02% | 520,021 |
| 2012-04-27 | 2012-04-25 | 2.869 | 203,118 | +8,680 | 0.02% | 582,659 |
| 2012-04-02 | 2012-03-29 | 3.191 | 194,438 | -1,736 | 0.02% | 620,480 |
| 2012-03-30 | 2012-03-28 | 3.260 | 196,174 | -21,701 | 0.02% | 639,580 |
| 2012-03-23 | 2012-03-21 | 3.191 | 217,875 | -8,680 | 0.03% | 695,271 |
| 2012-03-21 | 2012-03-19 | 3.064 | 226,555 | +13,020 | 0.03% | 694,260 |
| 2012-03-16 | 2012-03-14 | 3.537 | 213,535 | -3,472 | 0.02% | 755,221 |
| 2012-03-15 | 2012-03-13 | 3.560 | 217,007 | -22,568 | 0.03% | 772,501 |
| 2012-03-14 | 2012-03-12 | 3.594 | 239,575 | +8,680 | 0.03% | 861,118 |
| 2012-03-13 | 2012-03-09 | 3.652 | 230,895 | -8,680 | 0.03% | 843,219 |
| 2012-03-12 | 2012-03-08 | 3.594 | 239,575 | -34,722 | 0.03% | 861,118 |
| 2012-03-09 | 2012-03-07 | 3.422 | 274,297 | -8,680 | 0.03% | 938,522 |
| 2012-03-08 | 2012-03-06 | 3.514 | 282,977 | -8,680 | 0.03% | 994,301 |
| 2012-03-07 | 2012-03-05 | 3.744 | 291,657 | +43,401 | 0.03% | 1,092,000 |
| 2012-03-05 | 2012-03-01 | 3.468 | 248,256 | +17,361 | 0.03% | 860,861 |
| 2012-03-02 | 2012-02-29 | 3.606 | 230,895 | +17,360 | 0.03% | 832,579 |
| 2012-03-01 | 2012-02-28 | 3.260 | 213,535 | -17,360 | 0.02% | 696,181 |
| 2012-02-28 | 2012-02-24 | 3.375 | 230,895 | +26,041 | 0.03% | 779,379 |
| 2012-02-24 | 2012-02-22 | 3.364 | 204,854 | -61,630 | 0.02% | 689,119 |
| 2012-02-21 | 2012-02-17 | 2.880 | 266,484 | -331,587 | 0.03% | 767,499 |
| 2012-02-20 | 2012-02-16 | 2.719 | 598,071 | +250,860 | 0.07% | 1,626,041 |
| 2012-02-17 | 2012-02-15 | 2.696 | 347,211 | +43,402 | 0.04% | 936,000 |
| 2012-02-16 | 2012-02-14 | 2.638 | 303,809 | +30,380 | 0.03% | 801,499 |
| 2012-02-15 | 2012-02-13 | 2.753 | 273,429 | +17,361 | 0.03% | 752,851 |
| 2012-02-14 | 2012-02-10 | 2.753 | 256,068 | +17,361 | 0.03% | 705,050 |
| 2012-02-13 | 2012-02-09 | 2.869 | 238,707 | -12,153 | 0.03% | 684,749 |
| 2012-02-10 | 2012-02-08 | 2.684 | 250,860 | -17,360 | 0.03% | 673,370 |
| 2012-02-09 | 2012-02-07 | 2.673 | 268,220 | +25,172 | 0.03% | 716,879 |
| 2012-02-08 | 2012-02-06 | 2.765 | 243,048 | +34,721 | 0.03% | 672,001 |
| 2012-02-06 | 2012-02-02 | 2.707 | 208,327 | +17,361 | 0.02% | 564,001 |
| 2012-02-02 | 2012-01-31 | 2.650 | 190,966 | -8,680 | 0.02% | 506,000 |
| 2012-02-01 | 2012-01-30 | 2.765 | 199,646 | -8,681 | 0.02% | 551,999 |
| 2012-01-31 | 2012-01-27 | 2.822 | 208,327 | +10,417 | 0.02% | 588,001 |
| 2012-01-30 | 2012-01-26 | 2.880 | 197,910 | -868 | 0.02% | 569,999 |
| 2012-01-19 | 2012-01-17 | 2.822 | 198,778 | -17,361 | 0.02% | 561,049 |
| 2012-01-18 | 2012-01-16 | 2.880 | 216,139 | -10,416 | 0.02% | 622,501 |
| 2012-01-17 | 2012-01-13 | 2.949 | 226,555 | +8,680 | 0.03% | 668,160 |
| 2012-01-16 | 2012-01-12 | 2.880 | 217,875 | +26,041 | 0.03% | 627,501 |
| 2012-01-13 | 2012-01-11 | 2.949 | 191,834 | -15,624 | 0.02% | 565,760 |
| 2012-01-12 | 2012-01-10 | 2.880 | 207,458 | +43,401 | 0.02% | 597,499 |
| 2011-12-30 | 2011-12-28 | 2.419 | 164,057 | +8,680 | 0.02% | 396,900 |
| 2011-12-09 | 2011-12-07 | 2.454 | 155,377 | -88,539 | 0.02% | 381,270 |
| 2011-12-08 | 2011-12-06 | 2.408 | 243,916 | +53,818 | 0.03% | 587,291 |
| 2011-11-14 | 2011-11-10 | 2.223 | 190,098 | -60,762 | 0.02% | 422,670 |
| 2011-11-11 | 2011-11-09 | 2.431 | 250,860 | +17,361 | 0.03% | 609,790 |
| 2011-11-10 | 2011-11-08 | 2.454 | 233,499 | +12,152 | 0.03% | 572,969 |
| 2011-11-09 | 2011-11-07 | 2.500 | 221,347 | -39,929 | 0.03% | 553,350 |
| 2011-11-08 | 2011-11-04 | 2.500 | 261,276 | +71,178 | 0.03% | 653,170 |
| 2011-11-07 | 2011-11-03 | 2.442 | 190,098 | +17,361 | 0.02% | 464,280 |
| 2011-11-01 | 2011-10-28 | 2.488 | 172,737 | -32,117 | 0.02% | 429,839 |
| 2011-10-31 | 2011-10-27 | 2.523 | 204,854 | +17,360 | 0.02% | 516,839 |
| 2011-10-27 | 2011-10-25 | 2.258 | 187,494 | -43,401 | 0.02% | 423,360 |
| 2011-10-26 | 2011-10-24 | 2.339 | 230,895 | -46,006 | 0.03% | 539,980 |
| 2011-10-25 | 2011-10-21 | 2.235 | 276,901 | +138,885 | 0.03% | 618,861 |
| 2011-10-20 | 2011-10-18 | 2.108 | 138,016 | -8,681 | 0.02% | 290,969 |
| 2011-10-13 | 2011-10-11 | 1.947 | 146,697 | -868 | 0.02% | 285,611 |
| 2011-08-31 | 2011-08-29 | 2.822 | 147,565 | -868 | 0.02% | 416,501 |
| 2011-07-20 | 2011-07-18 | 4.263 | 148,433 | -3,472 | 0.02% | 632,702 |
| 2011-07-15 | 2011-07-13 | 4.193 | 151,905 | -8,680 | 0.02% | 637,001 |
| 2011-07-14 | 2011-07-12 | 4.147 | 160,585 | +8,680 | 0.02% | 666,000 |
| 2011-07-08 | 2011-07-06 | 4.090 | 151,905 | -17,360 | 0.02% | 621,251 |
| 2011-06-30 | 2011-06-28 | 4.032 | 169,265 | +20,832 | 0.02% | 682,499 |
| 2011-06-29 | 2011-06-27 | 3.986 | 148,433 | -2,604 | 0.02% | 591,661 |
| 2011-06-28 | 2011-06-24 | 4.159 | 151,037 | -16,492 | 0.02% | 628,141 |
| 2011-06-27 | 2011-06-23 | 3.940 | 167,529 | +12,152 | 0.02% | 660,059 |
| 2011-06-24 | 2011-06-22 | 3.871 | 155,377 | +2,604 | 0.02% | 601,441 |
| 2011-06-23 | 2011-06-21 | 3.687 | 152,773 | +1,736 | 0.02% | 563,201 |
| 2011-06-21 | 2011-06-17 | 3.663 | 151,037 | +8,681 | 0.02% | 553,321 |
| 2011-06-15 | 2011-06-13 | 3.721 | 142,356 | -868 | 0.02% | 529,718 |
| 2011-06-09 | 2011-06-07 | 4.309 | 143,224 | +2,604 | 0.02% | 617,098 |
| 2011-06-01 | 2011-05-30 | 4.435 | 140,620 | -18,229 | 0.02% | 623,698 |
| 2011-05-11 | 2011-05-06 | 5.865 | 158,849 | +1,598 | 0.02% | 931,693 |
| 2011-04-20 | 2011-04-18 | 6.238 | 157,251 | -1,718 | 0.02% | 980,881 |
| 2011-04-19 | 2011-04-15 | 6.040 | 158,969 | -860 | 0.02% | 960,147 |
| 2011-04-13 | 2011-04-11 | 6.005 | 159,829 | -859 | 0.02% | 959,761 |
| 2011-03-17 | 2011-03-15 | 5.935 | 160,688 | -5,156 | 0.02% | 953,700 |
| 2011-03-01 | 2011-02-25 | 5.365 | 165,844 | -8,593 | 0.02% | 889,731 |
| 2011-02-25 | 2011-02-23 | 5.609 | 174,437 | -15,467 | 0.02% | 978,461 |
| 2011-02-10 | 2011-02-08 | 5.574 | 189,904 | -859 | 0.02% | 1,058,590 |
| 2011-02-08 | 2011-02-02 | 5.923 | 190,763 | +4,296 | 0.02% | 1,129,978 |
| 2011-02-07 | 2011-01-31 | 5.912 | 186,467 | -859 | 0.02% | 1,102,361 |
| 2011-01-28 | 2011-01-26 | 6.214 | 187,326 | -859 | 0.02% | 1,164,119 |
| 2011-01-24 | 2011-01-20 | 6.273 | 188,185 | +859 | 0.02% | 1,180,407 |
| 2011-01-19 | 2011-01-17 | 6.354 | 187,326 | -859 | 0.02% | 1,190,279 |
| 2011-01-17 | 2011-01-13 | 6.459 | 188,185 | +8,592 | 0.02% | 1,215,447 |
| 2011-01-12 | 2011-01-10 | 6.366 | 179,593 | +8,593 | 0.02% | 1,143,233 |
| 2011-01-10 | 2011-01-06 | 6.540 | 171,000 | -11,170 | 0.02% | 1,118,383 |
| 2011-01-07 | 2011-01-05 | 6.459 | 182,170 | -2,578 | 0.02% | 1,176,597 |
| 2011-01-06 | 2011-01-04 | 6.436 | 184,748 | +8,593 | 0.02% | 1,188,948 |
| 2011-01-05 | 2011-01-03 | 6.284 | 176,155 | -6,875 | 0.02% | 1,106,998 |
| 2010-12-29 | 2010-12-24 | 6.284 | 183,030 | -9,452 | 0.02% | 1,150,202 |
| 2010-12-28 | 2010-12-22 | 6.366 | 192,482 | +7,734 | 0.02% | 1,225,280 |
| 2010-12-23 | 2010-12-21 | 6.494 | 184,748 | -1,719 | 0.02% | 1,199,698 |
| 2010-12-22 | 2010-12-20 | 6.552 | 186,467 | -859 | 0.02% | 1,221,711 |
| 2010-12-17 | 2010-12-15 | 6.738 | 187,326 | -1,719 | 0.02% | 1,262,219 |
| 2010-12-16 | 2010-12-14 | 6.831 | 189,045 | -859 | 0.02% | 1,291,402 |
| 2010-12-15 | 2010-12-13 | 6.668 | 189,904 | +4,296 | 0.02% | 1,266,330 |
| 2010-12-14 | 2010-12-10 | 6.820 | 185,608 | -9,452 | 0.02% | 1,265,763 |
| 2010-12-13 | 2010-12-09 | 6.773 | 195,060 | +4,297 | 0.02% | 1,321,141 |
| 2010-12-10 | 2010-12-08 | 6.808 | 190,763 | -17,186 | 0.02% | 1,298,698 |
| 2010-12-09 | 2010-12-07 | 6.889 | 207,949 | -4,297 | 0.02% | 1,432,638 |
| 2010-12-08 | 2010-12-06 | 6.889 | 212,246 | +45,543 | 0.02% | 1,462,242 |
| 2010-12-07 | 2010-12-03 | 7.180 | 166,703 | -4,297 | 0.02% | 1,196,979 |
| 2010-12-06 | 2010-12-02 | 7.308 | 171,000 | -42,964 | 0.02% | 1,249,723 |
| 2010-12-03 | 2010-12-01 | 6.994 | 213,964 | -17,186 | 0.02% | 1,496,488 |
| 2010-12-02 | 2010-11-30 | 6.831 | 231,150 | -23,201 | 0.03% | 1,579,029 |
| 2010-12-01 | 2010-11-29 | 6.889 | 254,351 | -11,171 | 0.03% | 1,752,319 |
| 2010-11-30 | 2010-11-26 | 6.633 | 265,522 | +21,482 | 0.03% | 1,761,300 |
| 2010-11-29 | 2010-11-25 | 6.878 | 244,040 | -20,623 | 0.03% | 1,678,443 |
| 2010-11-26 | 2010-11-24 | 6.750 | 264,663 | 0.03% | 1,786,402 |
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