History of CCASS shareholding
Participant: UOB KAY HIAN (HONG KONG) LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 0.510 | 1,564,000 | +0 | 0.25% | 797,640 |
| 2025-10-13 | 2025-10-09 | 0.500 | 1,564,000 | +0 | 0.25% | 782,000 |
| 2025-10-10 | 2025-10-08 | 0.510 | 1,564,000 | +0 | 0.25% | 797,640 |
| 2025-10-09 | 2025-10-06 | 0.510 | 1,564,000 | +0 | 0.25% | 797,640 |
| 2025-10-08 | 2025-10-03 | 0.500 | 1,564,000 | +0 | 0.25% | 782,000 |
| 2025-10-06 | 2025-10-02 | 0.510 | 1,564,000 | +0 | 0.25% | 797,640 |
| 2025-10-03 | 2025-09-30 | 0.520 | 1,564,000 | +0 | 0.25% | 813,280 |
| 2025-10-02 | 2025-09-29 | 0.520 | 1,564,000 | +0 | 0.25% | 813,280 |
| 2025-09-30 | 2025-09-26 | 0.530 | 1,564,000 | +0 | 0.25% | 828,920 |
| 2025-09-29 | 2025-09-25 | 0.530 | 1,564,000 | +0 | 0.25% | 828,920 |
| 2025-09-26 | 2025-09-24 | 0.510 | 1,564,000 | +0 | 0.25% | 797,640 |
| 2025-09-25 | 2025-09-23 | 0.520 | 1,564,000 | +0 | 0.25% | 813,280 |
| 2025-09-24 | 2025-09-22 | 0.500 | 1,564,000 | +0 | 0.25% | 782,000 |
| 2025-09-23 | 2025-09-19 | 0.540 | 1,564,000 | +0 | 0.25% | 844,560 |
| 2025-09-22 | 2025-09-18 | 0.520 | 1,564,000 | +0 | 0.25% | 813,280 |
| 2025-09-19 | 2025-09-17 | 0.540 | 1,564,000 | +0 | 0.25% | 844,560 |
| 2025-09-18 | 2025-09-16 | 0.540 | 1,564,000 | +0 | 0.25% | 844,560 |
| 2025-09-17 | 2025-09-15 | 0.540 | 1,564,000 | +0 | 0.25% | 844,560 |
| 2025-09-16 | 2025-09-12 | 0.530 | 1,564,000 | +0 | 0.25% | 828,920 |
| 2025-09-15 | 2025-09-11 | 0.540 | 1,564,000 | +0 | 0.25% | 844,560 |
| 2025-09-12 | 2025-09-10 | 0.550 | 1,564,000 | +0 | 0.25% | 860,200 |
| 2025-09-11 | 2025-09-09 | 0.530 | 1,564,000 | +0 | 0.25% | 828,920 |
| 2025-09-10 | 2025-09-08 | 0.530 | 1,564,000 | +0 | 0.25% | 828,920 |
| 2025-09-09 | 2025-09-05 | 0.530 | 1,564,000 | +0 | 0.25% | 828,920 |
| 2025-09-08 | 2025-09-04 | 0.560 | 1,564,000 | +0 | 0.25% | 875,840 |
| 2025-09-05 | 2025-09-03 | 0.570 | 1,564,000 | +0 | 0.25% | 891,480 |
| 2025-09-04 | 2025-09-02 | 0.580 | 1,564,000 | +0 | 0.25% | 907,120 |
| 2025-09-03 | 2025-09-01 | 0.580 | 1,564,000 | +0 | 0.25% | 907,120 |
| 2025-09-02 | 2025-08-29 | 0.580 | 1,564,000 | +0 | 0.25% | 907,120 |
| 2025-09-01 | 2025-08-28 | 0.580 | 1,564,000 | +0 | 0.25% | 907,120 |
| 2025-08-29 | 2025-08-27 | 0.610 | 1,564,000 | +0 | 0.25% | 954,040 |
| 2025-08-28 | 2025-08-26 | 0.620 | 1,564,000 | +0 | 0.25% | 969,680 |
| 2025-08-27 | 2025-08-25 | 0.620 | 1,564,000 | +0 | 0.25% | 969,680 |
| 2025-08-26 | 2025-08-22 | 0.620 | 1,564,000 | +0 | 0.25% | 969,680 |
| 2025-08-25 | 2025-08-21 | 0.620 | 1,564,000 | +0 | 0.25% | 969,680 |
| 2025-08-22 | 2025-08-20 | 0.620 | 1,564,000 | +0 | 0.25% | 969,680 |
| 2025-08-21 | 2025-08-19 | 0.620 | 1,564,000 | +0 | 0.25% | 969,680 |
| 2025-08-20 | 2025-08-18 | 0.600 | 1,564,000 | +0 | 0.25% | 938,400 |
| 2025-08-19 | 2025-08-15 | 0.570 | 1,564,000 | +0 | 0.25% | 891,480 |
| 2025-08-18 | 2025-08-14 | 0.590 | 1,564,000 | +0 | 0.25% | 922,760 |
| 2025-08-15 | 2025-08-13 | 0.580 | 1,564,000 | +0 | 0.25% | 907,120 |
| 2025-08-14 | 2025-08-12 | 0.580 | 1,564,000 | +0 | 0.25% | 907,120 |
| 2025-08-13 | 2025-08-11 | 0.560 | 1,564,000 | +0 | 0.25% | 875,840 |
| 2025-08-12 | 2025-08-08 | 0.570 | 1,564,000 | +0 | 0.25% | 891,480 |
| 2025-08-11 | 2025-08-07 | 0.570 | 1,564,000 | +0 | 0.25% | 891,480 |
| 2025-08-08 | 2025-08-06 | 0.560 | 1,564,000 | +0 | 0.25% | 875,840 |
| 2025-08-07 | 2025-08-05 | 0.540 | 1,564,000 | +0 | 0.25% | 844,560 |
| 2025-08-06 | 2025-08-04 | 0.620 | 1,564,000 | +0 | 0.25% | 969,680 |
| 2025-08-05 | 2025-08-01 | 0.570 | 1,564,000 | +0 | 0.25% | 891,480 |
| 2025-08-04 | 2025-07-31 | 0.570 | 1,564,000 | +0 | 0.25% | 891,480 |
| 2025-08-01 | 2025-07-30 | 0.580 | 1,564,000 | +0 | 0.25% | 907,120 |
| 2025-07-31 | 2025-07-29 | 0.570 | 1,564,000 | +0 | 0.25% | 891,480 |
| 2025-07-30 | 2025-07-28 | 0.590 | 1,564,000 | +0 | 0.25% | 922,760 |
| 2025-07-29 | 2025-07-25 | 0.570 | 1,564,000 | +0 | 0.25% | 891,480 |
| 2025-07-28 | 2025-07-24 | 0.570 | 1,564,000 | +0 | 0.25% | 891,480 |
| 2025-07-25 | 2025-07-23 | 0.590 | 1,564,000 | +0 | 0.25% | 922,760 |
| 2025-07-24 | 2025-07-22 | 0.600 | 1,564,000 | +0 | 0.25% | 938,400 |
| 2025-07-23 | 2025-07-21 | 0.570 | 1,564,000 | +0 | 0.25% | 891,480 |
| 2025-07-22 | 2025-07-18 | 0.570 | 1,564,000 | +0 | 0.25% | 891,480 |
| 2025-07-21 | 2025-07-17 | 0.590 | 1,564,000 | +0 | 0.25% | 922,760 |
| 2025-07-18 | 2025-07-16 | 0.580 | 1,564,000 | +0 | 0.25% | 907,120 |
| 2025-07-17 | 2025-07-15 | 0.580 | 1,564,000 | +0 | 0.25% | 907,120 |
| 2025-07-16 | 2025-07-14 | 0.530 | 1,564,000 | +0 | 0.25% | 828,920 |
| 2025-07-15 | 2025-07-11 | 0.530 | 1,564,000 | +0 | 0.25% | 828,920 |
| 2025-07-14 | 2025-07-10 | 0.540 | 1,564,000 | +0 | 0.25% | 844,560 |
| 2025-07-11 | 2025-07-09 | 0.540 | 1,564,000 | +0 | 0.25% | 844,560 |
| 2025-07-10 | 2025-07-08 | 0.540 | 1,564,000 | +0 | 0.25% | 844,560 |
| 2025-07-09 | 2025-07-07 | 0.530 | 1,564,000 | +0 | 0.25% | 828,920 |
| 2025-07-08 | 2025-07-04 | 0.550 | 1,564,000 | +0 | 0.25% | 860,200 |
| 2025-07-07 | 2025-07-03 | 0.540 | 1,564,000 | +0 | 0.25% | 844,560 |
| 2025-07-04 | 2025-07-02 | 0.570 | 1,564,000 | +0 | 0.25% | 891,480 |
| 2025-07-03 | 2025-06-30 | 0.550 | 1,564,000 | +0 | 0.25% | 860,200 |
| 2025-07-02 | 2025-06-27 | 0.570 | 1,564,000 | +0 | 0.25% | 891,480 |
| 2025-06-30 | 2025-06-26 | 0.560 | 1,564,000 | +0 | 0.25% | 875,840 |
| 2025-06-27 | 2025-06-25 | 0.550 | 1,564,000 | +0 | 0.25% | 860,200 |
| 2025-06-26 | 2025-06-24 | 0.560 | 1,564,000 | +0 | 0.25% | 875,840 |
| 2025-06-25 | 2025-06-23 | 0.570 | 1,564,000 | +0 | 0.25% | 891,480 |
| 2025-06-24 | 2025-06-20 | 0.580 | 1,564,000 | +0 | 0.25% | 907,120 |
| 2025-06-23 | 2025-06-19 | 0.570 | 1,564,000 | +0 | 0.25% | 891,480 |
| 2025-06-20 | 2025-06-18 | 0.570 | 1,564,000 | +0 | 0.25% | 891,480 |
| 2025-06-19 | 2025-06-17 | 0.580 | 1,564,000 | +0 | 0.25% | 907,120 |
| 2025-06-18 | 2025-06-16 | 0.590 | 1,564,000 | +0 | 0.25% | 922,760 |
| 2025-06-17 | 2025-06-13 | 0.560 | 1,564,000 | +0 | 0.25% | 875,840 |
| 2025-06-16 | 2025-06-12 | 0.580 | 1,564,000 | +0 | 0.25% | 907,120 |
| 2025-06-13 | 2025-06-11 | 0.580 | 1,564,000 | +0 | 0.25% | 907,120 |
| 2025-06-12 | 2025-06-10 | 0.570 | 1,564,000 | +0 | 0.25% | 891,480 |
| 2025-06-11 | 2025-06-09 | 0.580 | 1,564,000 | +0 | 0.25% | 907,120 |
| 2025-06-10 | 2025-06-06 | 0.560 | 1,564,000 | +0 | 0.25% | 875,840 |
| 2025-06-09 | 2025-06-05 | 0.570 | 1,564,000 | +0 | 0.25% | 891,480 |
| 2025-06-06 | 2025-06-04 | 0.623 | 1,564,000 | +0 | 0.25% | 975,154 |
| 2025-06-05 | 2025-06-03 | 0.645 | 1,564,000 | +84,032 | 0.25% | 1,008,210 |
| 2025-06-04 | 2025-06-02 | 0.645 | 1,479,968 | +0 | 0.25% | 954,040 |
| 2025-06-03 | 2025-05-30 | 0.634 | 1,479,968 | +0 | 0.25% | 938,400 |
| 2025-06-02 | 2025-05-29 | 0.634 | 1,479,968 | +0 | 0.25% | 938,400 |
| 2025-05-30 | 2025-05-28 | 0.645 | 1,479,968 | +0 | 0.25% | 954,040 |
| 2025-05-29 | 2025-05-27 | 0.634 | 1,479,968 | +0 | 0.25% | 938,400 |
| 2025-05-28 | 2025-05-26 | 0.623 | 1,479,968 | +170,329 | 0.25% | 922,760 |
| 2025-05-02 | 2025-04-29 | 0.571 | 1,309,639 | +45,421 | 0.22% | 747,360 |
| 2024-10-04 | 2024-10-02 | 0.560 | 1,264,218 | +1,237,722 | 0.21% | 708,080 |
| 2024-09-25 | 2024-09-23 | 0.539 | 26,496 | +26,496 | 0.00% | 14,280 |
| 2021-03-15 | 2021-03-11 | 0.909 | 0 | -26,057 | ||
| 2021-02-03 | 2021-02-01 | 0.897 | 26,057 | -3,257 | 0.01% | 23,360 |
| 2021-02-02 | 2021-01-29 | 0.872 | 29,314 | -6,514 | 0.01% | 25,560 |
| 2020-07-30 | 2020-07-28 | 0.897 | 35,828 | -9,771 | 0.01% | 32,120 |
| 2020-06-01 | 2020-05-28 | 0.963 | 45,599 | +1,386 | 0.01% | 43,894 |
| 2019-05-30 | 2019-05-28 | 1.118 | 44,213 | +1,143 | 0.01% | 49,438 |
| 2018-10-15 | 2018-10-11 | 1.209 | 43,070 | +9,229 | 0.01% | 52,080 |
| 2018-09-04 | 2018-08-31 | 1.144 | 33,841 | -24,611 | 0.01% | 38,720 |
| 2018-08-10 | 2018-08-08 | 1.183 | 58,452 | +24,611 | 0.01% | 69,160 |
| 2018-05-30 | 2018-05-28 | 1.723 | 33,841 | +900 | 0.01% | 58,311 |
| 2018-04-30 | 2018-04-26 | 1.630 | 32,941 | -14,973 | 0.01% | 53,680 |
| 2018-04-18 | 2018-04-16 | 1.670 | 47,914 | -20,962 | 0.01% | 80,000 |
| 2018-03-09 | 2018-03-07 | 1.777 | 68,876 | +11,978 | 0.01% | 122,359 |
| 2018-03-08 | 2018-03-06 | 1.843 | 56,898 | +8,984 | 0.01% | 104,880 |
| 2018-03-05 | 2018-03-01 | 1.857 | 47,914 | +23,957 | 0.01% | 88,960 |
| 2018-03-02 | 2018-02-28 | 1.977 | 23,957 | -59,893 | 0.01% | 47,360 |
| 2018-03-01 | 2018-02-27 | 2.017 | 83,850 | -2,994 | 0.02% | 169,121 |
| 2018-02-28 | 2018-02-26 | 1.937 | 86,844 | -5,989 | 0.02% | 168,200 |
| 2018-02-13 | 2018-02-09 | 1.483 | 92,833 | -53,904 | 0.02% | 137,639 |
| 2018-02-05 | 2018-02-01 | 1.563 | 146,737 | +53,904 | 0.03% | 229,320 |
| 2018-01-22 | 2018-01-18 | 1.656 | 92,833 | -17,968 | 0.02% | 153,759 |
| 2018-01-19 | 2018-01-17 | 1.536 | 110,801 | +17,968 | 0.02% | 170,200 |
| 2017-11-27 | 2017-11-23 | 1.590 | 92,833 | -53,904 | 0.02% | 147,559 |
| 2017-09-13 | 2017-09-11 | 1.603 | 146,737 | -53,903 | 0.03% | 235,200 |
| 2017-09-12 | 2017-09-08 | 1.616 | 200,640 | -26,952 | 0.04% | 324,280 |
| 2017-08-31 | 2017-08-29 | 1.670 | 227,592 | -44,919 | 0.05% | 380,001 |
| 2017-08-22 | 2017-08-18 | 1.616 | 272,511 | -35,936 | 0.06% | 440,440 |
| 2017-06-01 | 2017-05-29 | 1.708 | 308,447 | +7,000 | 0.07% | 526,959 |
| 2016-12-15 | 2016-12-13 | 1.613 | 301,447 | -11,707 | 0.07% | 486,160 |
| 2016-09-07 | 2016-09-05 | 2.132 | 313,154 | +23,414 | 0.07% | 667,680 |
| 2016-06-02 | 2016-05-31 | 1.812 | 289,740 | +3,410 | 0.06% | 524,937 |
| 2015-12-03 | 2015-12-01 | 2.282 | 286,330 | -14,462 | 0.06% | 653,399 |
| 2015-07-08 | 2015-07-06 | 2.794 | 300,792 | -66,521 | 0.07% | 840,321 |
| 2015-06-30 | 2015-06-26 | 3.181 | 367,313 | -66,521 | 0.08% | 1,168,401 |
| 2015-06-17 | 2015-06-15 | 3.416 | 433,834 | +17,353 | 0.10% | 1,482,000 |
| 2015-06-16 | 2015-06-12 | 3.388 | 416,481 | +5,785 | 0.09% | 1,411,201 |
| 2015-06-03 | 2015-06-01 | 3.415 | 410,696 | +3,218 | 0.09% | 1,402,591 |
| 2015-05-26 | 2015-05-21 | 3.750 | 407,478 | -2,869 | 0.09% | 1,527,921 |
| 2015-05-12 | 2015-05-08 | 3.555 | 410,347 | -28,696 | 0.09% | 1,458,599 |
| 2015-05-07 | 2015-05-05 | 3.485 | 439,043 | -5,739 | 0.10% | 1,530,000 |
| 2015-04-28 | 2015-04-24 | 3.485 | 444,782 | -8,609 | 0.10% | 1,550,000 |
| 2015-04-27 | 2015-04-23 | 3.401 | 453,391 | -215,217 | 0.10% | 1,542,081 |
| 2015-04-24 | 2015-04-22 | 3.206 | 668,608 | -8,608 | 0.15% | 2,143,601 |
| 2015-04-22 | 2015-04-20 | 3.178 | 677,216 | -8,609 | 0.15% | 2,152,319 |
| 2015-04-16 | 2015-04-14 | 3.276 | 685,825 | +34,435 | 0.15% | 2,246,600 |
| 2015-04-15 | 2015-04-13 | 3.345 | 651,390 | +203,738 | 0.15% | 2,179,199 |
| 2015-04-13 | 2015-04-09 | 2.788 | 447,652 | -22,956 | 0.10% | 1,248,001 |
| 2015-04-10 | 2015-04-08 | 2.718 | 470,608 | +100,435 | 0.11% | 1,279,200 |
| 2015-01-21 | 2015-01-19 | 2.593 | 370,173 | -8,609 | 0.08% | 959,759 |
| 2015-01-05 | 2014-12-31 | 2.858 | 378,782 | +8,609 | 0.08% | 1,082,400 |
| 2014-12-18 | 2014-12-16 | 2.858 | 370,173 | -8,609 | 0.08% | 1,057,799 |
| 2014-12-12 | 2014-12-10 | 2.899 | 378,782 | +8,609 | 0.08% | 1,098,240 |
| 2014-12-08 | 2014-12-04 | 3.095 | 370,173 | +8,608 | 0.08% | 1,145,519 |
| 2014-11-20 | 2014-11-18 | 3.178 | 361,565 | -43,043 | 0.08% | 1,149,121 |
| 2014-11-19 | 2014-11-17 | 3.262 | 404,608 | -20,087 | 0.09% | 1,319,760 |
| 2014-11-18 | 2014-11-14 | 3.318 | 424,695 | -114,783 | 0.10% | 1,408,960 |
| 2014-11-17 | 2014-11-13 | 3.262 | 539,478 | +5,740 | 0.12% | 1,759,682 |
| 2014-11-14 | 2014-11-12 | 3.150 | 533,738 | +114,782 | 0.12% | 1,681,439 |
| 2014-10-30 | 2014-10-28 | 3.276 | 418,956 | -22,956 | 0.09% | 1,372,400 |
| 2014-10-27 | 2014-10-23 | 3.122 | 441,912 | -5,740 | 0.10% | 1,379,839 |
| 2014-10-23 | 2014-10-21 | 2.969 | 447,652 | -17,217 | 0.10% | 1,329,121 |
| 2014-10-22 | 2014-10-20 | 2.927 | 464,869 | -8,609 | 0.10% | 1,360,800 |
| 2014-10-06 | 2014-09-30 | 2.774 | 473,478 | +5,740 | 0.11% | 1,313,401 |
| 2014-09-30 | 2014-09-26 | 3.053 | 467,738 | +17,217 | 0.10% | 1,427,878 |
| 2014-09-25 | 2014-09-23 | 3.248 | 450,521 | -5,739 | 0.10% | 1,463,240 |
| 2014-09-24 | 2014-09-22 | 3.290 | 456,260 | -28,696 | 0.10% | 1,500,959 |
| 2014-09-23 | 2014-09-19 | 3.304 | 484,956 | +34,435 | 0.11% | 1,602,120 |
| 2014-09-22 | 2014-09-18 | 3.304 | 450,521 | +22,956 | 0.10% | 1,488,360 |
| 2014-09-19 | 2014-09-17 | 3.332 | 427,565 | +66,000 | 0.10% | 1,424,441 |
| 2014-09-18 | 2014-09-16 | 3.708 | 361,565 | -14,348 | 0.08% | 1,340,641 |
| 2014-09-17 | 2014-09-15 | 3.750 | 375,913 | +25,827 | 0.08% | 1,409,562 |
| 2014-09-16 | 2014-09-12 | 3.736 | 350,086 | +14,347 | 0.08% | 1,307,838 |
| 2014-09-10 | 2014-09-05 | 3.415 | 335,739 | +22,957 | 0.08% | 1,146,601 |
| 2014-09-03 | 2014-09-01 | 3.262 | 312,782 | -28,696 | 0.07% | 1,020,239 |
| 2014-08-27 | 2014-08-25 | 3.234 | 341,478 | -14,348 | 0.08% | 1,104,321 |
| 2014-08-26 | 2014-08-22 | 3.164 | 355,826 | +14,348 | 0.08% | 1,125,921 |
| 2014-07-30 | 2014-07-28 | 3.150 | 341,478 | -34,435 | 0.08% | 1,075,761 |
| 2014-07-03 | 2014-06-30 | 3.527 | 375,913 | +28,696 | 0.08% | 1,325,722 |
| 2014-06-20 | 2014-06-18 | 3.485 | 347,217 | +14,348 | 0.08% | 1,210,000 |
| 2014-06-17 | 2014-06-13 | 3.652 | 332,869 | +28,696 | 0.07% | 1,215,680 |
| 2014-06-06 | 2014-06-04 | 3.401 | 304,173 | -5,740 | 0.07% | 1,034,558 |
| 2014-06-05 | 2014-06-03 | 3.414 | 309,913 | +8,609 | 0.07% | 1,058,068 |
| 2014-06-04 | 2014-05-30 | 3.414 | 301,304 | -3,645 | 0.07% | 1,028,676 |
| 2014-06-03 | 2014-05-29 | 3.386 | 304,949 | -115,768 | 0.07% | 1,032,480 |
| 2014-05-30 | 2014-05-28 | 3.442 | 420,717 | +8,471 | 0.10% | 1,448,282 |
| 2014-05-28 | 2014-05-26 | 3.556 | 412,246 | +107,297 | 0.09% | 1,465,841 |
| 2014-05-27 | 2014-05-23 | 3.471 | 304,949 | -5,647 | 0.07% | 1,058,400 |
| 2014-05-19 | 2014-05-15 | 3.697 | 310,596 | -14,118 | 0.07% | 1,148,400 |
| 2014-05-16 | 2014-05-14 | 3.527 | 324,714 | +8,471 | 0.07% | 1,145,400 |
| 2014-05-14 | 2014-05-12 | 3.754 | 316,243 | +5,647 | 0.07% | 1,187,199 |
| 2014-05-13 | 2014-05-09 | 3.981 | 310,596 | +22,589 | 0.07% | 1,236,400 |
| 2014-05-08 | 2014-05-05 | 3.797 | 288,007 | +2,823 | 0.07% | 1,093,439 |
| 2014-05-02 | 2014-04-29 | 3.712 | 285,184 | +67,767 | 0.06% | 1,058,481 |
| 2014-04-24 | 2014-04-22 | 3.853 | 217,417 | -19,765 | 0.05% | 837,759 |
| 2014-04-17 | 2014-04-15 | 3.372 | 237,182 | -36,707 | 0.05% | 799,678 |
| 2014-04-14 | 2014-04-10 | 3.414 | 273,889 | +22,589 | 0.06% | 935,079 |
| 2014-04-11 | 2014-04-09 | 3.598 | 251,300 | +14,118 | 0.06% | 904,238 |
| 2014-04-10 | 2014-04-08 | 3.839 | 237,182 | +22,588 | 0.05% | 910,558 |
| 2014-04-08 | 2014-04-04 | 3.032 | 214,594 | +8,471 | 0.05% | 650,561 |
| 2014-04-04 | 2014-04-02 | 3.187 | 206,123 | -8,471 | 0.05% | 657,000 |
| 2014-04-02 | 2014-03-31 | 3.088 | 214,594 | +8,471 | 0.05% | 662,721 |
| 2014-04-01 | 2014-03-28 | 3.258 | 206,123 | -8,471 | 0.05% | 671,600 |
| 2014-03-31 | 2014-03-27 | 3.060 | 214,594 | +11,295 | 0.05% | 656,641 |
| 2014-03-27 | 2014-03-25 | 3.768 | 203,299 | -31,060 | 0.05% | 766,079 |
| 2014-03-24 | 2014-03-20 | 4.037 | 234,359 | +14,118 | 0.05% | 946,201 |
| 2014-03-19 | 2014-03-17 | 3.782 | 220,241 | +2,824 | 0.05% | 833,041 |
| 2014-03-18 | 2014-03-14 | 3.995 | 217,417 | -59,296 | 0.05% | 868,559 |
| 2014-03-14 | 2014-03-12 | 3.896 | 276,713 | +8,471 | 0.06% | 1,078,001 |
| 2014-03-13 | 2014-03-11 | 4.108 | 268,242 | -8,471 | 0.06% | 1,102,000 |
| 2014-03-12 | 2014-03-10 | 4.137 | 276,713 | +11,295 | 0.06% | 1,144,641 |
| 2014-03-11 | 2014-03-07 | 4.307 | 265,418 | -33,884 | 0.06% | 1,143,038 |
| 2014-03-10 | 2014-03-06 | 4.292 | 299,302 | +2,824 | 0.07% | 1,284,721 |
| 2014-03-07 | 2014-03-05 | 3.924 | 296,478 | +25,412 | 0.07% | 1,163,400 |
| 2014-03-06 | 2014-03-04 | 4.108 | 271,066 | +25,413 | 0.06% | 1,113,601 |
| 2014-03-05 | 2014-03-03 | 4.122 | 245,653 | -8,471 | 0.06% | 1,012,679 |
| 2014-03-03 | 2014-02-27 | 4.137 | 254,124 | +14,118 | 0.06% | 1,051,200 |
| 2014-02-26 | 2014-02-24 | 4.689 | 240,006 | -16,942 | 0.05% | 1,125,400 |
| 2014-02-25 | 2014-02-21 | 4.661 | 256,948 | +28,236 | 0.06% | 1,197,562 |
| 2014-02-24 | 2014-02-20 | 4.604 | 228,712 | +22,589 | 0.05% | 1,053,002 |
| 2014-02-21 | 2014-02-19 | 4.675 | 206,123 | -22,589 | 0.05% | 963,601 |
| 2014-02-20 | 2014-02-18 | 4.661 | 228,712 | -45,177 | 0.05% | 1,065,962 |
| 2014-02-17 | 2014-02-13 | 4.887 | 273,889 | -8,471 | 0.06% | 1,338,599 |
| 2014-02-13 | 2014-02-11 | 3.513 | 282,360 | -50,825 | 0.06% | 992,000 |
| 2014-02-12 | 2014-02-10 | 3.357 | 333,185 | -28,236 | 0.08% | 1,118,640 |
| 2014-02-11 | 2014-02-07 | 3.244 | 361,421 | -22,589 | 0.08% | 1,172,480 |
| 2014-02-10 | 2014-02-06 | 2.833 | 384,010 | -28,236 | 0.09% | 1,088,001 |
| 2014-02-06 | 2014-02-04 | 3.202 | 412,246 | -16,941 | 0.09% | 1,319,841 |
| 2014-02-05 | 2014-01-30 | 2.932 | 429,187 | -16,942 | 0.10% | 1,258,559 |
| 2014-01-29 | 2014-01-27 | 1.771 | 446,129 | +33,883 | 0.10% | 790,000 |
| 2013-11-21 | 2013-11-19 | 1.657 | 412,246 | -19,765 | 0.09% | 683,280 |
| 2013-11-20 | 2013-11-18 | 1.629 | 432,011 | +19,765 | 0.10% | 703,800 |
| 2013-10-18 | 2013-10-16 | 1.587 | 412,246 | +8,471 | 0.09% | 654,080 |
| 2013-10-17 | 2013-10-15 | 1.558 | 403,775 | -11,294 | 0.09% | 629,200 |
| 2013-10-10 | 2013-10-08 | 1.558 | 415,069 | -2,824 | 0.09% | 646,800 |
| 2013-10-04 | 2013-10-02 | 1.516 | 417,893 | +14,118 | 0.10% | 633,440 |
| 2013-09-26 | 2013-09-24 | 1.657 | 403,775 | -39,530 | 0.09% | 669,240 |
| 2013-09-23 | 2013-09-18 | 1.714 | 443,305 | -28,236 | 0.10% | 759,879 |
| 2013-09-16 | 2013-09-12 | 1.799 | 471,541 | +14,118 | 0.11% | 848,359 |
| 2013-09-13 | 2013-09-11 | 1.785 | 457,423 | +53,648 | 0.10% | 816,479 |
| 2013-08-05 | 2013-08-01 | 1.842 | 403,775 | -2,823 | 0.09% | 743,600 |
| 2013-07-31 | 2013-07-29 | 1.827 | 406,598 | +2,823 | 0.09% | 743,039 |
| 2013-07-03 | 2013-06-28 | 1.700 | 403,775 | -28,236 | 0.09% | 686,400 |
| 2013-07-02 | 2013-06-27 | 1.686 | 432,011 | -5,647 | 0.10% | 728,280 |
| 2013-06-27 | 2013-06-25 | 1.643 | 437,658 | -22,589 | 0.10% | 719,200 |
| 2013-06-20 | 2013-06-18 | 1.657 | 460,247 | +28,236 | 0.10% | 762,840 |
| 2013-06-14 | 2013-06-11 | 1.757 | 432,011 | +28,236 | 0.10% | 758,880 |
| 2013-06-13 | 2013-06-10 | 1.771 | 403,775 | -28,236 | 0.09% | 715,000 |
| 2013-06-11 | 2013-06-07 | 1.771 | 432,011 | +28,236 | 0.10% | 765,000 |
| 2013-06-06 | 2013-06-04 | 1.799 | 403,775 | -28,236 | 0.09% | 726,440 |
| 2013-06-05 | 2013-06-03 | 1.771 | 432,011 | +28,236 | 0.10% | 765,000 |
| 2013-05-21 | 2013-05-16 | 1.812 | 403,775 | +9,148 | 0.09% | 731,575 |
| 2013-05-08 | 2013-05-06 | 1.812 | 394,627 | -24,837 | 0.09% | 715,000 |
| 2013-05-07 | 2013-05-03 | 1.783 | 419,464 | -2,759 | 0.10% | 747,841 |
| 2013-05-03 | 2013-04-30 | 1.754 | 422,223 | +27,596 | 0.10% | 740,520 |
| 2013-03-21 | 2013-03-19 | 1.899 | 394,627 | -27,596 | 0.09% | 749,320 |
| 2013-03-13 | 2013-03-11 | 1.957 | 422,223 | +27,596 | 0.10% | 826,200 |
| 2013-01-31 | 2013-01-29 | 1.957 | 394,627 | -30,356 | 0.09% | 772,200 |
| 2013-01-30 | 2013-01-28 | 1.942 | 424,983 | +30,356 | 0.10% | 825,440 |
| 2013-01-22 | 2013-01-18 | 1.913 | 394,627 | -27,596 | 0.09% | 755,040 |
| 2013-01-21 | 2013-01-17 | 1.928 | 422,223 | -5,519 | 0.10% | 813,960 |
| 2013-01-18 | 2013-01-16 | 1.928 | 427,742 | +33,115 | 0.10% | 824,599 |
| 2013-01-15 | 2013-01-11 | 1.957 | 394,627 | -13,798 | 0.09% | 772,200 |
| 2013-01-14 | 2013-01-10 | 2.000 | 408,425 | +13,798 | 0.10% | 816,960 |
| 2012-12-27 | 2012-12-20 | 1.855 | 394,627 | -13,798 | 0.09% | 732,160 |
| 2012-12-21 | 2012-12-19 | 1.855 | 408,425 | -13,798 | 0.10% | 757,760 |
| 2012-12-18 | 2012-12-14 | 1.841 | 422,223 | +27,596 | 0.10% | 777,240 |
| 2012-12-12 | 2012-12-10 | 1.855 | 394,627 | -27,596 | 0.09% | 732,160 |
| 2012-12-10 | 2012-12-06 | 1.826 | 422,223 | +27,596 | 0.10% | 771,120 |
| 2012-12-05 | 2012-12-03 | 1.899 | 394,627 | -27,596 | 0.09% | 749,320 |
| 2012-12-04 | 2012-11-30 | 1.884 | 422,223 | +27,596 | 0.10% | 795,600 |
| 2012-11-28 | 2012-11-26 | 1.913 | 394,627 | -27,596 | 0.09% | 755,040 |
| 2012-11-23 | 2012-11-21 | 1.928 | 422,223 | +27,596 | 0.10% | 813,960 |
| 2012-11-22 | 2012-11-20 | 1.957 | 394,627 | -22,077 | 0.09% | 772,200 |
| 2012-11-21 | 2012-11-19 | 1.913 | 416,704 | +22,077 | 0.10% | 797,280 |
| 2012-10-19 | 2012-10-17 | 1.812 | 394,627 | -27,596 | 0.09% | 715,000 |
| 2012-10-12 | 2012-10-10 | 1.884 | 422,223 | +27,596 | 0.10% | 795,600 |
| 2012-10-11 | 2012-10-09 | 1.899 | 394,627 | -22,077 | 0.09% | 749,320 |
| 2012-10-10 | 2012-10-08 | 1.899 | 416,704 | -24,837 | 0.10% | 791,240 |
| 2012-10-03 | 2012-09-27 | 1.928 | 441,541 | +46,914 | 0.10% | 851,201 |
| 2012-09-26 | 2012-09-24 | 1.942 | 394,627 | -11,038 | 0.09% | 766,480 |
| 2012-09-25 | 2012-09-21 | 1.928 | 405,665 | -30,356 | 0.09% | 782,039 |
| 2012-09-21 | 2012-09-19 | 1.942 | 436,021 | +27,596 | 0.10% | 846,879 |
| 2012-09-20 | 2012-09-18 | 1.942 | 408,425 | +11,038 | 0.10% | 793,280 |
| 2012-09-19 | 2012-09-17 | 1.957 | 397,387 | -24,836 | 0.09% | 777,601 |
| 2012-09-18 | 2012-09-14 | 1.942 | 422,223 | +27,596 | 0.10% | 820,080 |
| 2012-09-17 | 2012-09-13 | 1.957 | 394,627 | -27,596 | 0.09% | 772,200 |
| 2012-09-14 | 2012-09-12 | 1.899 | 422,223 | +27,596 | 0.10% | 801,720 |
| 2012-08-27 | 2012-08-23 | 1.870 | 394,627 | -22,077 | 0.09% | 737,880 |
| 2012-08-22 | 2012-08-20 | 1.986 | 416,704 | +8,279 | 0.10% | 827,480 |
| 2012-08-21 | 2012-08-17 | 2.000 | 408,425 | +13,798 | 0.10% | 816,960 |
| 2012-08-14 | 2012-08-10 | 2.058 | 394,627 | -11,038 | 0.09% | 812,240 |
| 2012-08-13 | 2012-08-09 | 2.044 | 405,665 | +11,038 | 0.09% | 829,079 |
| 2012-08-10 | 2012-08-08 | 2.073 | 394,627 | -24,837 | 0.09% | 817,960 |
| 2012-08-08 | 2012-08-06 | 2.015 | 419,464 | -2,759 | 0.10% | 845,121 |
| 2012-08-07 | 2012-08-03 | 2.029 | 422,223 | +27,596 | 0.10% | 856,800 |
| 2012-08-06 | 2012-08-02 | 2.058 | 394,627 | -8,279 | 0.09% | 812,240 |
| 2012-08-03 | 2012-08-01 | 2.073 | 402,906 | +8,279 | 0.09% | 835,120 |
| 2012-05-18 | 2012-05-16 | 2.293 | 394,627 | +10,420 | 0.09% | 904,771 |
| 2012-04-24 | 2012-04-20 | 2.427 | 384,207 | +333,159 | 0.09% | 932,361 |
| 2012-03-06 | 2012-03-02 | 2.486 | 51,048 | -32,242 | 0.01% | 126,919 |
| 2011-11-09 | 2011-11-07 | 1.891 | 83,290 | -37,614 | 0.02% | 157,481 |
| 2011-11-02 | 2011-10-31 | 1.995 | 120,904 | +37,614 | 0.03% | 241,200 |
| 2011-10-31 | 2011-10-27 | 2.069 | 83,290 | -5,373 | 0.02% | 172,361 |
| 2011-10-28 | 2011-10-26 | 2.010 | 88,663 | +5,373 | 0.02% | 178,200 |
| 2011-08-29 | 2011-08-25 | 2.248 | 83,290 | -5,373 | 0.02% | 187,241 |
| 2011-08-18 | 2011-08-16 | 2.367 | 88,663 | -80,603 | 0.02% | 209,880 |
| 2011-08-08 | 2011-08-04 | 2.233 | 169,266 | -8,060 | 0.04% | 378,000 |
| 2011-08-04 | 2011-08-02 | 2.233 | 177,326 | +8,060 | 0.04% | 396,000 |
| 2011-08-03 | 2011-08-01 | 2.174 | 169,266 | +80,603 | 0.04% | 367,920 |
| 2011-07-19 | 2011-07-15 | 2.189 | 88,663 | -67,169 | 0.02% | 194,040 |
| 2011-07-07 | 2011-07-05 | 2.382 | 155,832 | -34,928 | 0.04% | 371,200 |
| 2011-07-05 | 2011-06-30 | 2.278 | 190,760 | +34,928 | 0.05% | 434,520 |
| 2011-06-24 | 2011-06-22 | 2.323 | 155,832 | -5,374 | 0.04% | 361,920 |
| 2011-06-14 | 2011-06-10 | 2.367 | 161,206 | -13,433 | 0.04% | 381,601 |
| 2011-06-03 | 2011-06-01 | 2.635 | 174,639 | +10,747 | 0.04% | 460,199 |
| 2011-05-18 | 2011-05-16 | 2.873 | 163,892 | -13,434 | 0.04% | 470,919 |
| 2011-05-16 | 2011-05-12 | 2.882 | 177,326 | +3,306 | 0.04% | 511,129 |
| 2011-05-05 | 2011-05-03 | 2.822 | 174,020 | +5,273 | 0.04% | 491,039 |
| 2011-04-12 | 2011-04-08 | 3.201 | 168,747 | +7,910 | 0.04% | 540,160 |
| 2011-04-04 | 2011-03-31 | 3.216 | 160,837 | -21,093 | 0.04% | 517,280 |
| 2011-04-01 | 2011-03-30 | 3.368 | 181,930 | +18,456 | 0.04% | 612,719 |
| 2011-03-23 | 2011-03-21 | 2.822 | 163,474 | +26,367 | 0.04% | 461,281 |
| 2011-03-15 | 2011-03-11 | 3.080 | 137,107 | +13,184 | 0.03% | 422,240 |
| 2011-03-08 | 2011-03-04 | 3.201 | 123,923 | +13,183 | 0.03% | 396,678 |
| 2011-03-03 | 2011-03-01 | 3.277 | 110,740 | -7,910 | 0.03% | 362,880 |
| 2011-02-07 | 2011-01-31 | 3.565 | 118,650 | -2,637 | 0.03% | 422,999 |
| 2011-02-01 | 2011-01-28 | 3.595 | 121,287 | +5,274 | 0.03% | 436,081 |
| 2011-01-25 | 2011-01-21 | 3.990 | 116,013 | -131,834 | 0.03% | 462,878 |
| 2011-01-21 | 2011-01-19 | 4.278 | 247,847 | -7,910 | 0.06% | 1,060,320 |
| 2011-01-20 | 2011-01-18 | 4.324 | 255,757 | +65,917 | 0.06% | 1,105,800 |
| 2011-01-17 | 2011-01-13 | 4.415 | 189,840 | -7,910 | 0.05% | 838,079 |
| 2011-01-12 | 2011-01-10 | 4.445 | 197,750 | +84,373 | 0.05% | 878,999 |
| 2011-01-10 | 2011-01-06 | 4.551 | 113,377 | +65,917 | 0.03% | 516,001 |
| 2011-01-07 | 2011-01-05 | 4.566 | 47,460 | -7,910 | 0.01% | 216,720 |
| 2010-12-29 | 2010-12-24 | 4.566 | 55,370 | +29,003 | 0.01% | 252,840 |
| 2010-12-23 | 2010-12-21 | 4.506 | 26,367 | +13,184 | 0.01% | 118,801 |
| 2010-12-14 | 2010-12-10 | 5.021 | 13,183 | -13,184 | 0.00% | 66,198 |
| 2010-12-13 | 2010-12-09 | 4.930 | 26,367 | +13,184 | 0.01% | 130,001 |
| 2010-12-08 | 2010-12-06 | 4.855 | 13,183 | -659,168 | 0.00% | 63,998 |
| 2010-12-07 | 2010-12-03 | 4.718 | 672,351 | -5,273 | 0.16% | 3,172,201 |
| 2010-12-03 | 2010-12-01 | 4.991 | 677,624 | +5,273 | 0.17% | 3,382,119 |
| 2010-12-01 | 2010-11-29 | 4.369 | 672,351 | -71,190 | 0.16% | 2,937,601 |
| 2010-11-30 | 2010-11-26 | 3.793 | 743,541 | +44,823 | 0.19% | 2,820,000 |
| 2010-11-29 | 2010-11-25 | 3.110 | 698,718 | 0.18% | 2,173,001 |
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