History of CCASS shareholding
Participant: SINO GRADE SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 2.640 | 30,000 | +0 | 0.00% | 79,200 |
| 2025-10-13 | 2025-10-09 | 2.720 | 30,000 | +0 | 0.00% | 81,600 |
| 2025-10-10 | 2025-10-08 | 2.600 | 30,000 | +0 | 0.00% | 78,000 |
| 2025-10-09 | 2025-10-06 | 2.710 | 30,000 | +0 | 0.00% | 81,300 |
| 2025-10-08 | 2025-10-03 | 2.750 | 30,000 | +0 | 0.00% | 82,500 |
| 2025-10-06 | 2025-10-02 | 2.753 | 30,000 | +0 | 0.00% | 82,602 |
| 2025-10-03 | 2025-09-30 | 2.764 | 30,000 | +364 | 0.00% | 82,906 |
| 2025-10-02 | 2025-09-29 | 2.733 | 29,636 | +0 | 0.00% | 81,000 |
| 2025-09-30 | 2025-09-26 | 2.713 | 29,636 | +0 | 0.00% | 80,400 |
| 2025-09-29 | 2025-09-25 | 2.652 | 29,636 | +0 | 0.00% | 78,600 |
| 2025-09-26 | 2025-09-24 | 2.602 | 29,636 | +0 | 0.00% | 77,100 |
| 2025-09-25 | 2025-09-23 | 2.521 | 29,636 | +0 | 0.00% | 74,700 |
| 2025-09-24 | 2025-09-22 | 2.541 | 29,636 | +0 | 0.00% | 75,300 |
| 2025-09-23 | 2025-09-19 | 2.591 | 29,636 | +0 | 0.00% | 76,800 |
| 2025-09-22 | 2025-09-18 | 2.683 | 29,636 | +0 | 0.00% | 79,500 |
| 2025-09-19 | 2025-09-17 | 2.561 | 29,636 | +0 | 0.00% | 75,900 |
| 2025-09-18 | 2025-09-16 | 2.500 | 29,636 | +0 | 0.00% | 74,100 |
| 2025-09-17 | 2025-09-15 | 2.510 | 29,636 | +0 | 0.00% | 74,400 |
| 2025-09-16 | 2025-09-12 | 2.632 | 29,636 | +0 | 0.00% | 78,000 |
| 2025-09-15 | 2025-09-11 | 2.683 | 29,636 | +0 | 0.00% | 79,500 |
| 2025-09-12 | 2025-09-10 | 2.672 | 29,636 | +0 | 0.00% | 79,200 |
| 2025-09-11 | 2025-09-09 | 2.652 | 29,636 | +0 | 0.00% | 78,600 |
| 2025-09-10 | 2025-09-08 | 2.632 | 29,636 | +0 | 0.00% | 78,000 |
| 2025-09-09 | 2025-09-05 | 2.561 | 29,636 | -19,757 | 0.00% | 75,900 |
| 2025-07-24 | 2025-07-22 | 2.460 | 49,393 | +19,757 | 0.00% | 121,499 |
| 2025-07-07 | 2025-07-03 | 2.579 | 29,636 | +782 | 0.00% | 76,417 |
| 2024-12-02 | 2024-11-28 | 2.069 | 28,854 | -19,235 | 0.00% | 59,701 |
| 2024-11-11 | 2024-11-07 | 2.256 | 48,089 | -9,618 | 0.00% | 108,499 |
| 2024-11-05 | 2024-11-01 | 2.385 | 57,707 | +850 | 0.00% | 137,627 |
| 2024-10-02 | 2024-09-27 | 2.132 | 56,857 | -3,791 | 0.00% | 121,200 |
| 2024-07-10 | 2024-07-08 | 2.216 | 60,648 | +9,477 | 0.00% | 134,401 |
| 2024-07-05 | 2024-07-03 | 2.322 | 51,171 | -2,708 | 0.00% | 118,794 |
| 2024-06-12 | 2024-06-07 | 2.365 | 53,879 | -9,132 | 0.00% | 127,440 |
| 2024-06-04 | 2024-05-31 | 2.070 | 63,011 | -9,132 | 0.00% | 130,410 |
| 2024-06-03 | 2024-05-30 | 2.124 | 72,143 | +9,132 | 0.00% | 153,260 |
| 2024-05-28 | 2024-05-24 | 2.015 | 63,011 | -9,132 | 0.00% | 126,960 |
| 2024-05-09 | 2024-05-07 | 1.883 | 72,143 | +13,698 | 0.00% | 135,880 |
| 2024-02-20 | 2024-02-16 | 1.927 | 58,445 | -4,566 | 0.00% | 112,640 |
| 2023-09-15 | 2023-09-13 | 2.070 | 63,011 | +4,566 | 0.00% | 130,410 |
| 2023-07-06 | 2023-07-04 | 2.964 | 58,445 | +1,219 | 0.00% | 173,212 |
| 2023-07-04 | 2023-06-30 | 2.930 | 57,226 | +4,471 | 0.00% | 167,679 |
| 2023-06-02 | 2023-05-31 | 3.154 | 52,755 | -4,471 | 0.00% | 166,378 |
| 2023-05-29 | 2023-05-24 | 3.411 | 57,226 | +4,471 | 0.00% | 195,199 |
| 2023-05-22 | 2023-05-18 | 3.556 | 52,755 | -4,471 | 0.00% | 187,618 |
| 2023-05-09 | 2023-05-05 | 3.377 | 57,226 | +4,471 | 0.00% | 193,279 |
| 2023-05-03 | 2023-04-28 | 3.400 | 52,755 | +4,470 | 0.00% | 179,358 |
| 2023-02-16 | 2023-02-14 | 3.031 | 48,285 | -2,682 | 0.00% | 146,341 |
| 2023-02-14 | 2023-02-10 | 2.930 | 50,967 | +2,682 | 0.00% | 149,340 |
| 2023-01-20 | 2023-01-18 | 3.031 | 48,285 | -5,365 | 0.00% | 146,341 |
| 2023-01-10 | 2023-01-06 | 2.941 | 53,650 | +5,365 | 0.00% | 157,801 |
| 2023-01-03 | 2022-12-29 | 2.528 | 48,285 | -17,883 | 0.00% | 122,041 |
| 2022-12-30 | 2022-12-28 | 2.539 | 66,168 | -44,708 | 0.00% | 167,980 |
| 2022-12-16 | 2022-12-14 | 2.315 | 110,876 | +35,766 | 0.00% | 256,680 |
| 2022-12-14 | 2022-12-12 | 2.326 | 75,110 | +26,825 | 0.00% | 174,721 |
| 2022-12-12 | 2022-12-08 | 2.449 | 48,285 | -26,825 | 0.00% | 118,261 |
| 2022-12-09 | 2022-12-07 | 2.371 | 75,110 | +26,825 | 0.00% | 178,081 |
| 2022-09-13 | 2022-09-08 | 2.595 | 48,285 | -26,825 | 0.00% | 125,281 |
| 2022-08-23 | 2022-08-19 | 2.472 | 75,110 | -8,941 | 0.00% | 185,641 |
| 2022-08-22 | 2022-08-18 | 2.360 | 84,051 | +8,941 | 0.00% | 198,340 |
| 2022-07-07 | 2022-07-05 | 2.925 | 75,110 | +1,027 | 0.00% | 219,725 |
| 2022-06-20 | 2022-06-16 | 2.925 | 74,083 | -882 | 0.00% | 216,721 |
| 2022-06-14 | 2022-06-10 | 3.027 | 74,965 | -8,819 | 0.00% | 226,951 |
| 2022-06-07 | 2022-06-02 | 2.925 | 83,784 | +26,458 | 0.00% | 245,100 |
| 2022-04-08 | 2022-04-06 | 3.855 | 57,326 | -17,639 | 0.00% | 221,001 |
| 2022-04-01 | 2022-03-30 | 3.572 | 74,965 | +8,820 | 0.00% | 267,752 |
| 2022-03-25 | 2022-03-23 | 3.719 | 66,145 | -7,056 | 0.00% | 245,999 |
| 2022-03-22 | 2022-03-18 | 3.470 | 73,201 | +882 | 0.00% | 253,981 |
| 2022-03-14 | 2022-03-10 | 3.969 | 72,319 | -1,764 | 0.00% | 287,001 |
| 2022-03-11 | 2022-03-09 | 3.901 | 74,083 | +7,056 | 0.00% | 288,961 |
| 2022-03-04 | 2022-03-02 | 3.515 | 67,027 | -17,639 | 0.00% | 235,600 |
| 2022-02-28 | 2022-02-24 | 3.061 | 84,666 | +17,639 | 0.00% | 259,200 |
| 2022-02-24 | 2022-02-22 | 3.163 | 67,027 | -8,819 | 0.00% | 212,040 |
| 2022-01-24 | 2022-01-20 | 3.787 | 75,846 | +1,763 | 0.00% | 287,238 |
| 2022-01-06 | 2022-01-04 | 4.150 | 74,083 | +8,820 | 0.00% | 307,442 |
| 2022-01-05 | 2022-01-03 | 4.513 | 65,263 | -8,820 | 0.00% | 294,519 |
| 2022-01-04 | 2021-12-31 | 4.071 | 74,083 | +8,820 | 0.00% | 301,562 |
| 2021-12-29 | 2021-12-24 | 4.082 | 65,263 | -17,639 | 0.00% | 266,399 |
| 2021-12-14 | 2021-12-10 | 3.390 | 82,902 | +8,819 | 0.00% | 281,060 |
| 2021-12-13 | 2021-12-09 | 3.742 | 74,083 | -8,819 | 0.00% | 277,201 |
| 2021-12-06 | 2021-12-02 | 3.243 | 82,902 | +8,819 | 0.00% | 268,840 |
| 2021-12-01 | 2021-11-29 | 3.436 | 74,083 | -10,583 | 0.00% | 254,521 |
| 2021-11-29 | 2021-11-25 | 3.243 | 84,666 | -17,639 | 0.00% | 274,560 |
| 2021-11-19 | 2021-11-17 | 3.288 | 102,305 | +1,764 | 0.00% | 336,401 |
| 2021-11-18 | 2021-11-16 | 3.379 | 100,541 | +17,639 | 0.00% | 339,721 |
| 2021-11-10 | 2021-11-08 | 3.470 | 82,902 | -8,819 | 0.00% | 287,640 |
| 2021-11-09 | 2021-11-05 | 3.458 | 91,721 | +8,819 | 0.00% | 317,199 |
| 2021-11-04 | 2021-11-02 | 3.504 | 82,902 | +8,819 | 0.00% | 290,460 |
| 2021-11-01 | 2021-10-28 | 3.776 | 74,083 | +8,820 | 0.00% | 279,721 |
| 2021-10-29 | 2021-10-27 | 3.662 | 65,263 | +26,458 | 0.00% | 239,019 |
| 2021-10-27 | 2021-10-25 | 4.173 | 38,805 | -167,568 | 0.00% | 161,919 |
| 2021-10-25 | 2021-10-21 | 4.581 | 206,373 | +176,387 | 0.01% | 945,360 |
| 2021-10-21 | 2021-10-19 | 4.638 | 29,986 | -12,347 | 0.00% | 139,061 |
| 2021-10-20 | 2021-10-18 | 4.275 | 42,333 | +8,819 | 0.00% | 180,960 |
| 2021-10-12 | 2021-10-08 | 4.025 | 33,514 | +3,528 | 0.00% | 134,902 |
| 2021-10-11 | 2021-10-07 | 4.694 | 29,986 | +3,528 | 0.00% | 140,761 |
| 2021-09-23 | 2021-09-20 | 3.175 | 26,458 | -882 | 0.00% | 84,000 |
| 2021-09-13 | 2021-09-09 | 3.368 | 27,340 | -4,410 | 0.00% | 92,070 |
| 2021-09-10 | 2021-09-08 | 3.232 | 31,750 | -35,277 | 0.00% | 102,601 |
| 2021-09-07 | 2021-09-03 | 2.699 | 67,027 | +17,639 | 0.00% | 180,880 |
| 2021-09-03 | 2021-09-01 | 2.495 | 49,388 | -8,820 | 0.00% | 123,199 |
| 2021-09-01 | 2021-08-30 | 2.608 | 58,208 | -8,819 | 0.00% | 151,801 |
| 2021-08-30 | 2021-08-26 | 2.483 | 67,027 | -8,819 | 0.00% | 166,440 |
| 2021-08-27 | 2021-08-25 | 2.551 | 75,846 | +17,638 | 0.00% | 193,499 |
| 2021-08-19 | 2021-08-17 | 2.336 | 58,208 | -8,819 | 0.00% | 135,961 |
| 2021-08-18 | 2021-08-16 | 2.404 | 67,027 | +8,819 | 0.00% | 161,120 |
| 2021-08-10 | 2021-08-06 | 2.324 | 58,208 | +8,820 | 0.00% | 135,301 |
| 2021-08-04 | 2021-08-02 | 2.812 | 49,388 | -17,639 | 0.00% | 138,879 |
| 2021-07-07 | 2021-07-05 | 2.659 | 67,027 | +1,001 | 0.00% | 178,222 |
| 2021-06-25 | 2021-06-23 | 2.371 | 66,026 | -4,344 | 0.00% | 156,560 |
| 2021-06-24 | 2021-06-22 | 2.394 | 70,370 | -13,031 | 0.00% | 168,481 |
| 2021-06-21 | 2021-06-17 | 2.210 | 83,401 | -347,505 | 0.00% | 184,320 |
| 2021-05-20 | 2021-05-17 | 1.865 | 430,906 | -86,876 | 0.02% | 803,520 |
| 2021-05-18 | 2021-05-14 | 1.830 | 517,782 | +86,876 | 0.02% | 947,640 |
| 2021-05-11 | 2021-05-07 | 1.968 | 430,906 | -6,950 | 0.02% | 848,160 |
| 2021-05-07 | 2021-05-05 | 1.957 | 437,856 | +6,950 | 0.02% | 856,800 |
| 2021-05-05 | 2021-05-03 | 1.899 | 430,906 | +347,505 | 0.02% | 818,400 |
| 2021-02-23 | 2021-02-19 | 2.187 | 83,401 | -13,900 | 0.00% | 182,400 |
| 2021-02-17 | 2021-02-11 | 2.291 | 97,301 | -8,688 | 0.00% | 222,879 |
| 2020-12-29 | 2020-12-24 | 1.381 | 105,989 | -17,375 | 0.00% | 146,400 |
| 2020-12-09 | 2020-12-07 | 1.232 | 123,364 | +17,375 | 0.01% | 151,940 |
| 2020-11-13 | 2020-11-11 | 1.393 | 105,989 | -8,688 | 0.00% | 147,620 |
| 2020-10-21 | 2020-10-19 | 1.427 | 114,677 | +8,688 | 0.01% | 163,681 |
| 2020-09-21 | 2020-09-17 | 1.393 | 105,989 | -17,375 | 0.00% | 147,620 |
| 2020-07-27 | 2020-07-23 | 1.186 | 123,364 | +869 | 0.01% | 146,260 |
| 2020-07-07 | 2020-07-03 | 1.164 | 122,495 | +3,813 | 0.01% | 142,620 |
| 2020-06-17 | 2020-06-15 | 1.236 | 118,682 | -42,086 | 0.01% | 146,640 |
| 2020-06-16 | 2020-06-12 | 0.903 | 160,768 | -25,251 | 0.01% | 145,160 |
| 2020-02-04 | 2020-01-31 | 0.879 | 186,019 | -25,252 | 0.01% | 163,540 |
| 2019-07-03 | 2019-06-28 | 1.014 | 211,271 | +5,717 | 0.01% | 214,124 |
| 2019-01-23 | 2019-01-21 | 1.184 | 205,554 | +16,379 | 0.01% | 243,470 |
| 2018-12-05 | 2018-12-03 | 1.233 | 189,175 | -16,379 | 0.01% | 233,310 |
| 2018-11-15 | 2018-11-13 | 1.197 | 205,554 | +24,568 | 0.01% | 245,980 |
| 2018-11-13 | 2018-11-09 | 1.184 | 180,986 | +16,379 | 0.01% | 214,370 |
| 2018-11-09 | 2018-11-07 | 1.221 | 164,607 | +24,568 | 0.01% | 201,000 |
| 2018-11-06 | 2018-11-02 | 1.233 | 140,039 | +40,947 | 0.01% | 172,710 |
| 2018-09-04 | 2018-08-31 | 1.465 | 99,092 | +16,379 | 0.00% | 145,200 |
| 2018-07-03 | 2018-06-28 | 1.626 | 82,713 | +1,358 | 0.00% | 134,519 |
| 2018-06-21 | 2018-06-19 | 1.775 | 81,355 | -16,110 | 0.00% | 144,430 |
| 2018-06-12 | 2018-06-08 | 1.986 | 97,465 | -8,055 | 0.00% | 193,600 |
| 2018-04-20 | 2018-04-18 | 1.651 | 105,520 | -8,055 | 0.01% | 174,230 |
| 2018-04-12 | 2018-04-10 | 1.602 | 113,575 | +8,055 | 0.01% | 181,890 |
| 2018-04-11 | 2018-04-09 | 1.676 | 105,520 | -48,329 | 0.01% | 176,850 |
| 2018-03-08 | 2018-03-06 | 1.217 | 153,849 | -8,055 | 0.01% | 187,179 |
| 2018-02-08 | 2018-02-06 | 1.192 | 161,904 | +8,055 | 0.01% | 192,960 |
| 2018-01-19 | 2018-01-17 | 1.254 | 153,849 | +8,055 | 0.01% | 192,909 |
| 2018-01-12 | 2018-01-10 | 1.204 | 145,794 | -8,055 | 0.01% | 175,569 |
| 2018-01-11 | 2018-01-09 | 1.179 | 153,849 | +8,055 | 0.01% | 181,450 |
| 2018-01-02 | 2017-12-28 | 1.130 | 145,794 | +8,054 | 0.01% | 164,709 |
| 2017-11-02 | 2017-10-31 | 1.279 | 137,740 | +16,110 | 0.01% | 176,131 |
| 2017-10-23 | 2017-10-19 | 1.316 | 121,630 | +16,110 | 0.01% | 160,060 |
| 2017-10-18 | 2017-10-16 | 1.279 | 105,520 | -24,165 | 0.01% | 134,930 |
| 2017-10-17 | 2017-10-13 | 1.241 | 129,685 | +24,165 | 0.01% | 161,001 |
| 2017-07-10 | 2017-07-06 | 1.073 | 105,520 | +1,738 | 0.01% | 113,215 |
| 2017-05-25 | 2017-05-23 | 1.010 | 103,782 | -7,922 | 0.01% | 104,800 |
| 2017-04-03 | 2017-03-30 | 1.048 | 111,704 | +7,922 | 0.01% | 117,030 |
| 2017-03-27 | 2017-03-23 | 1.048 | 103,782 | +7,922 | 0.01% | 108,730 |
| 2017-02-23 | 2017-02-21 | 0.972 | 95,860 | +15,845 | 0.00% | 93,170 |
| 2017-02-15 | 2017-02-13 | 1.035 | 80,015 | -15,845 | 0.00% | 82,820 |
| 2017-02-13 | 2017-02-09 | 0.896 | 95,860 | +15,845 | 0.00% | 85,910 |
| 2016-09-08 | 2016-09-06 | 0.997 | 80,015 | -15,845 | 0.00% | 79,790 |
| 2016-08-29 | 2016-08-25 | 0.985 | 95,860 | +15,845 | 0.00% | 94,380 |
| 2016-06-03 | 2016-06-01 | 1.136 | 80,015 | -15,845 | 0.00% | 90,900 |
| 2016-03-22 | 2016-03-18 | 1.174 | 95,860 | -15,844 | 0.00% | 112,531 |
| 2016-03-07 | 2016-03-03 | 1.060 | 111,704 | +15,844 | 0.01% | 118,440 |
| 2016-01-28 | 2016-01-26 | 1.010 | 95,860 | -23,766 | 0.00% | 96,800 |
| 2016-01-26 | 2016-01-22 | 0.997 | 119,626 | +23,766 | 0.01% | 119,290 |
| 2015-12-30 | 2015-12-28 | 1.224 | 95,860 | -23,766 | 0.00% | 117,371 |
| 2015-11-10 | 2015-11-06 | 1.174 | 119,626 | +23,766 | 0.01% | 140,430 |
| 2015-07-07 | 2015-07-03 | 1.426 | 95,860 | -15,844 | 0.00% | 136,731 |
| 2015-04-14 | 2015-04-10 | 1.679 | 111,704 | -792 | 0.01% | 187,530 |
| 2015-04-13 | 2015-04-09 | 1.641 | 112,496 | -7,923 | 0.01% | 184,600 |
| 2015-04-10 | 2015-04-08 | 1.641 | 120,419 | -15,844 | 0.01% | 197,601 |
| 2015-04-02 | 2015-03-31 | 1.502 | 136,263 | -7,922 | 0.01% | 204,680 |
| 2015-03-30 | 2015-03-26 | 1.388 | 144,185 | -23,767 | 0.01% | 200,199 |
| 2015-03-24 | 2015-03-20 | 1.376 | 167,952 | -15,845 | 0.01% | 231,080 |
| 2015-03-19 | 2015-03-17 | 1.388 | 183,797 | -47,533 | 0.01% | 255,200 |
| 2015-02-24 | 2015-02-18 | 1.325 | 231,330 | +15,844 | 0.01% | 306,599 |
| 2015-02-23 | 2015-02-16 | 1.288 | 215,486 | +15,845 | 0.01% | 277,440 |
| 2015-02-02 | 2015-01-29 | 1.388 | 199,641 | -15,845 | 0.01% | 277,200 |
| 2015-01-30 | 2015-01-28 | 1.414 | 215,486 | -7,922 | 0.01% | 304,640 |
| 2015-01-26 | 2015-01-22 | 1.351 | 223,408 | +15,844 | 0.01% | 301,740 |
| 2015-01-16 | 2015-01-14 | 1.414 | 207,564 | -15,844 | 0.01% | 293,441 |
| 2015-01-14 | 2015-01-12 | 1.363 | 223,408 | -6,338 | 0.01% | 304,560 |
| 2015-01-13 | 2015-01-09 | 1.388 | 229,746 | +6,338 | 0.01% | 319,000 |
| 2014-12-03 | 2014-12-01 | 1.363 | 223,408 | -7,922 | 0.01% | 304,560 |
| 2014-11-18 | 2014-11-14 | 1.477 | 231,330 | -7,923 | 0.01% | 341,639 |
| 2014-11-07 | 2014-11-05 | 1.414 | 239,253 | -15,844 | 0.01% | 338,240 |
| 2014-11-04 | 2014-10-31 | 1.414 | 255,097 | +15,844 | 0.01% | 360,640 |
| 2014-10-31 | 2014-10-29 | 1.313 | 239,253 | -27,728 | 0.01% | 314,080 |
| 2014-10-30 | 2014-10-28 | 1.300 | 266,981 | -59,417 | 0.01% | 347,110 |
| 2014-10-27 | 2014-10-23 | 1.313 | 326,398 | -158,445 | 0.02% | 428,480 |
| 2014-09-30 | 2014-09-26 | 1.351 | 484,843 | +7,922 | 0.02% | 654,840 |
| 2014-08-21 | 2014-08-19 | 1.565 | 476,921 | -7,922 | 0.02% | 746,480 |
| 2014-08-15 | 2014-08-13 | 1.553 | 484,843 | -7,922 | 0.02% | 752,760 |
| 2014-08-01 | 2014-07-30 | 1.477 | 492,765 | -7,923 | 0.02% | 727,739 |
| 2014-07-31 | 2014-07-29 | 1.439 | 500,688 | -15,844 | 0.03% | 720,480 |
| 2014-07-18 | 2014-07-16 | 1.414 | 516,532 | -23,767 | 0.03% | 730,240 |
| 2014-07-17 | 2014-07-15 | 1.376 | 540,299 | +39,611 | 0.03% | 743,380 |
| 2014-07-11 | 2014-07-09 | 1.325 | 500,688 | -15,844 | 0.03% | 663,600 |
| 2014-07-10 | 2014-07-08 | 1.363 | 516,532 | +15,844 | 0.03% | 704,160 |
| 2014-07-08 | 2014-07-04 | 1.288 | 500,688 | +7,923 | 0.03% | 644,640 |
| 2014-06-25 | 2014-06-23 | 1.313 | 492,765 | -7,923 | 0.02% | 646,879 |
| 2014-06-24 | 2014-06-20 | 1.351 | 500,688 | -7,922 | 0.03% | 676,240 |
| 2014-06-19 | 2014-06-17 | 1.376 | 508,610 | +7,922 | 0.03% | 699,780 |
| 2014-06-18 | 2014-06-16 | 1.414 | 500,688 | -6,338 | 0.03% | 707,840 |
| 2014-06-17 | 2014-06-13 | 1.401 | 507,026 | +7,923 | 0.03% | 710,401 |
| 2014-06-13 | 2014-06-11 | 1.363 | 499,103 | -7,923 | 0.03% | 680,400 |
| 2014-06-12 | 2014-06-10 | 1.355 | 507,026 | +7,923 | 0.03% | 687,222 |
| 2014-06-11 | 2014-06-09 | 1.368 | 499,103 | +1,758 | 0.03% | 682,805 |
| 2014-06-10 | 2014-06-06 | 1.368 | 497,345 | +6,316 | 0.03% | 680,400 |
| 2014-05-20 | 2014-05-16 | 1.368 | 491,029 | -7,895 | 0.02% | 671,759 |
| 2014-04-30 | 2014-04-28 | 1.317 | 498,924 | +7,895 | 0.03% | 657,280 |
| 2014-04-25 | 2014-04-23 | 1.495 | 491,029 | +7,894 | 0.02% | 733,959 |
| 2014-04-24 | 2014-04-22 | 1.533 | 483,135 | +7,894 | 0.02% | 740,520 |
| 2014-04-23 | 2014-04-17 | 1.482 | 475,241 | -7,894 | 0.02% | 704,340 |
| 2014-04-17 | 2014-04-15 | 1.444 | 483,135 | -23,683 | 0.02% | 697,680 |
| 2014-04-16 | 2014-04-14 | 1.457 | 506,818 | -7,895 | 0.03% | 738,300 |
| 2014-04-15 | 2014-04-11 | 1.507 | 514,713 | +15,789 | 0.03% | 775,881 |
| 2014-04-14 | 2014-04-10 | 1.533 | 498,924 | +39,472 | 0.03% | 764,720 |
| 2014-04-11 | 2014-04-09 | 1.520 | 459,452 | -7,894 | 0.02% | 698,400 |
| 2014-04-09 | 2014-04-07 | 1.482 | 467,346 | +15,788 | 0.02% | 692,640 |
| 2014-04-08 | 2014-04-04 | 1.571 | 451,558 | -22,104 | 0.02% | 709,281 |
| 2014-04-02 | 2014-03-31 | 1.558 | 473,662 | +47,366 | 0.02% | 738,000 |
| 2014-04-01 | 2014-03-28 | 1.634 | 426,296 | -47,366 | 0.02% | 696,601 |
| 2014-03-31 | 2014-03-27 | 1.558 | 473,662 | +3,947 | 0.02% | 738,000 |
| 2014-03-28 | 2014-03-26 | 1.634 | 469,715 | -15,788 | 0.02% | 767,551 |
| 2014-03-25 | 2014-03-21 | 1.659 | 485,503 | +106,574 | 0.02% | 805,649 |
| 2014-03-21 | 2014-03-19 | 1.773 | 378,929 | -15,789 | 0.02% | 671,999 |
| 2014-03-20 | 2014-03-18 | 1.723 | 394,718 | +181,570 | 0.02% | 680,000 |
| 2014-03-19 | 2014-03-17 | 1.811 | 213,148 | +15,789 | 0.01% | 386,100 |
| 2014-03-18 | 2014-03-14 | 1.811 | 197,359 | +6,315 | 0.01% | 357,500 |
| 2014-03-14 | 2014-03-12 | 1.887 | 191,044 | -789 | 0.01% | 360,581 |
| 2014-03-13 | 2014-03-11 | 1.951 | 191,833 | +7,894 | 0.01% | 374,220 |
| 2014-03-10 | 2014-03-06 | 2.052 | 183,939 | -7,894 | 0.01% | 377,461 |
| 2014-03-06 | 2014-03-04 | 2.014 | 191,833 | +15,789 | 0.01% | 386,370 |
| 2014-03-05 | 2014-03-03 | 2.065 | 176,044 | -7,105 | 0.01% | 363,489 |
| 2014-03-03 | 2014-02-27 | 1.976 | 183,149 | -6,316 | 0.01% | 361,920 |
| 2014-02-28 | 2014-02-26 | 1.963 | 189,465 | +23,683 | 0.01% | 372,001 |
| 2014-02-26 | 2014-02-24 | 1.925 | 165,782 | +6,316 | 0.01% | 319,201 |
| 2014-02-12 | 2014-02-10 | 2.001 | 159,466 | -39,472 | 0.01% | 319,160 |
| 2014-02-07 | 2014-02-05 | 1.913 | 198,938 | -7,894 | 0.01% | 380,520 |
| 2014-02-06 | 2014-02-04 | 1.913 | 206,832 | +39,471 | 0.01% | 395,619 |
| 2014-02-05 | 2014-01-30 | 1.925 | 167,361 | +86,838 | 0.01% | 322,241 |
| 2014-01-20 | 2014-01-16 | 2.153 | 80,523 | -15,788 | 0.00% | 173,401 |
| 2014-01-16 | 2014-01-14 | 1.976 | 96,311 | +7,894 | 0.00% | 190,320 |
| 2014-01-14 | 2014-01-10 | 2.077 | 88,417 | +7,894 | 0.00% | 183,680 |
| 2014-01-06 | 2014-01-02 | 2.229 | 80,523 | -7,894 | 0.00% | 179,521 |
| 2013-12-18 | 2013-12-16 | 1.963 | 88,417 | -7,894 | 0.00% | 173,600 |
| 2013-12-17 | 2013-12-13 | 2.014 | 96,311 | -55,261 | 0.00% | 193,980 |
| 2013-12-12 | 2013-12-10 | 1.887 | 151,572 | -7,894 | 0.01% | 286,080 |
| 2013-12-11 | 2013-12-09 | 1.925 | 159,466 | -7,895 | 0.01% | 307,040 |
| 2013-12-10 | 2013-12-06 | 1.951 | 167,361 | +7,895 | 0.01% | 326,481 |
| 2013-12-04 | 2013-12-02 | 1.963 | 159,466 | -7,895 | 0.01% | 313,100 |
| 2013-12-02 | 2013-11-28 | 1.913 | 167,361 | -39,471 | 0.01% | 320,121 |
| 2013-11-29 | 2013-11-27 | 1.862 | 206,832 | +31,577 | 0.01% | 385,139 |
| 2013-11-28 | 2013-11-26 | 1.862 | 175,255 | +7,894 | 0.01% | 326,340 |
| 2013-11-27 | 2013-11-25 | 1.862 | 167,361 | -15,788 | 0.01% | 311,641 |
| 2013-11-26 | 2013-11-22 | 1.913 | 183,149 | +7,894 | 0.01% | 350,320 |
| 2013-11-19 | 2013-11-15 | 1.887 | 175,255 | +7,894 | 0.01% | 330,780 |
| 2013-11-18 | 2013-11-14 | 1.875 | 167,361 | +4,737 | 0.01% | 313,761 |
| 2013-11-12 | 2013-11-08 | 1.913 | 162,624 | +31,578 | 0.01% | 311,060 |
| 2013-11-11 | 2013-11-07 | 1.976 | 131,046 | +39,471 | 0.01% | 258,959 |
| 2013-11-04 | 2013-10-31 | 1.989 | 91,575 | +7,895 | 0.00% | 182,121 |
| 2013-10-21 | 2013-10-17 | 2.065 | 83,680 | -7,895 | 0.00% | 172,779 |
| 2013-10-17 | 2013-10-15 | 2.052 | 91,575 | +7,895 | 0.00% | 187,921 |
| 2013-10-11 | 2013-10-09 | 2.103 | 83,680 | -23,683 | 0.00% | 175,959 |
| 2013-10-07 | 2013-10-03 | 1.837 | 107,363 | -7,895 | 0.01% | 197,199 |
| 2013-10-04 | 2013-10-02 | 1.887 | 115,258 | +7,895 | 0.01% | 217,541 |
| 2013-09-25 | 2013-09-23 | 2.001 | 107,363 | -15,789 | 0.01% | 214,879 |
| 2013-09-23 | 2013-09-18 | 1.913 | 123,152 | +7,894 | 0.01% | 235,560 |
| 2013-09-18 | 2013-09-16 | 1.913 | 115,258 | +15,789 | 0.01% | 220,461 |
| 2013-09-17 | 2013-09-13 | 1.900 | 99,469 | -31,577 | 0.01% | 189,000 |
| 2013-09-13 | 2013-09-11 | 1.761 | 131,046 | +7,894 | 0.01% | 230,739 |
| 2013-09-11 | 2013-09-09 | 1.672 | 123,152 | +15,789 | 0.01% | 205,920 |
| 2013-09-09 | 2013-09-05 | 1.811 | 107,363 | +15,788 | 0.01% | 194,479 |
| 2013-09-06 | 2013-09-04 | 1.875 | 91,575 | +7,895 | 0.00% | 171,681 |
| 2013-09-03 | 2013-08-30 | 2.115 | 83,680 | -7,895 | 0.00% | 177,019 |
| 2013-08-28 | 2013-08-26 | 2.065 | 91,575 | -15,788 | 0.00% | 189,081 |
| 2013-08-23 | 2013-08-21 | 2.077 | 107,363 | +23,683 | 0.01% | 223,039 |
| 2013-08-22 | 2013-08-20 | 2.115 | 83,680 | -7,895 | 0.00% | 177,019 |
| 2013-08-21 | 2013-08-19 | 2.204 | 91,575 | -15,788 | 0.00% | 201,841 |
| 2013-08-02 | 2013-07-31 | 2.267 | 107,363 | +15,788 | 0.01% | 243,439 |
| 2013-08-01 | 2013-07-30 | 2.242 | 91,575 | +7,895 | 0.00% | 205,321 |
| 2013-07-25 | 2013-07-23 | 2.369 | 83,680 | -7,895 | 0.00% | 198,219 |
| 2013-07-22 | 2013-07-18 | 2.318 | 91,575 | +15,789 | 0.00% | 212,281 |
| 2013-07-04 | 2013-07-02 | 2.127 | 75,786 | -7,894 | 0.00% | 161,222 |
| 2013-07-03 | 2013-06-28 | 2.153 | 83,680 | +1,464 | 0.00% | 180,173 |
| 2013-06-10 | 2013-06-06 | 2.437 | 82,216 | +7,756 | 0.00% | 200,341 |
| 2013-06-07 | 2013-06-05 | 2.501 | 74,460 | -38,781 | 0.00% | 186,241 |
| 2013-06-06 | 2013-06-04 | 2.424 | 113,241 | -7,756 | 0.01% | 274,481 |
| 2013-05-28 | 2013-05-24 | 2.463 | 120,997 | -7,756 | 0.01% | 297,961 |
| 2013-05-27 | 2013-05-23 | 2.308 | 128,753 | -7,756 | 0.01% | 297,140 |
| 2013-05-24 | 2013-05-22 | 2.347 | 136,509 | +15,512 | 0.01% | 320,320 |
| 2013-05-23 | 2013-05-21 | 2.488 | 120,997 | +7,756 | 0.01% | 301,081 |
| 2013-05-22 | 2013-05-20 | 2.553 | 113,241 | -7,756 | 0.01% | 289,081 |
| 2013-05-21 | 2013-05-16 | 2.566 | 120,997 | -23,268 | 0.01% | 310,441 |
| 2013-05-16 | 2013-05-14 | 2.450 | 144,265 | -31,025 | 0.01% | 353,399 |
| 2013-05-15 | 2013-05-13 | 2.256 | 175,290 | +23,268 | 0.01% | 395,500 |
| 2013-05-14 | 2013-05-10 | 2.243 | 152,022 | -7,756 | 0.01% | 341,041 |
| 2013-05-13 | 2013-05-09 | 2.269 | 159,778 | +7,756 | 0.01% | 362,561 |
| 2013-05-10 | 2013-05-08 | 2.230 | 152,022 | -7,756 | 0.01% | 339,081 |
| 2013-05-08 | 2013-05-06 | 2.269 | 159,778 | +7,756 | 0.01% | 362,561 |
| 2013-04-25 | 2013-04-23 | 2.205 | 152,022 | +38,781 | 0.01% | 335,161 |
| 2013-04-23 | 2013-04-19 | 2.295 | 113,241 | -23,268 | 0.01% | 259,881 |
| 2013-04-22 | 2013-04-18 | 2.037 | 136,509 | -15,513 | 0.01% | 278,080 |
| 2013-04-19 | 2013-04-17 | 2.114 | 152,022 | +23,269 | 0.01% | 321,441 |
| 2013-04-18 | 2013-04-16 | 2.024 | 128,753 | -7,756 | 0.01% | 260,620 |
| 2013-04-17 | 2013-04-15 | 2.050 | 136,509 | -31,025 | 0.01% | 279,840 |
| 2013-04-16 | 2013-04-12 | 2.037 | 167,534 | +23,269 | 0.01% | 341,280 |
| 2013-03-28 | 2013-03-26 | 1.934 | 144,265 | +7,756 | 0.01% | 278,999 |
| 2013-03-26 | 2013-03-22 | 2.024 | 136,509 | -7,756 | 0.01% | 276,320 |
| 2013-03-21 | 2013-03-19 | 1.753 | 144,265 | +7,756 | 0.01% | 252,959 |
| 2013-03-20 | 2013-03-18 | 1.844 | 136,509 | -38,781 | 0.01% | 251,680 |
| 2013-03-19 | 2013-03-15 | 1.960 | 175,290 | +23,268 | 0.01% | 343,520 |
| 2013-03-15 | 2013-03-13 | 1.973 | 152,022 | +7,757 | 0.01% | 299,881 |
| 2013-03-14 | 2013-03-12 | 2.011 | 144,265 | -38,781 | 0.01% | 290,159 |
| 2013-03-07 | 2013-03-05 | 2.308 | 183,046 | +7,756 | 0.01% | 422,439 |
| 2013-02-19 | 2013-02-15 | 2.166 | 175,290 | -23,269 | 0.01% | 379,680 |
| 2013-02-18 | 2013-02-14 | 2.089 | 198,559 | +7,756 | 0.01% | 414,721 |
| 2013-02-15 | 2013-02-08 | 2.089 | 190,803 | +15,513 | 0.01% | 398,521 |
| 2013-02-14 | 2013-02-07 | 2.089 | 175,290 | -7,756 | 0.01% | 366,120 |
| 2013-02-08 | 2013-02-06 | 1.895 | 183,046 | -62,050 | 0.01% | 346,919 |
| 2013-02-07 | 2013-02-05 | 1.637 | 245,096 | -7,756 | 0.01% | 401,320 |
| 2013-02-06 | 2013-02-04 | 1.676 | 252,852 | +15,512 | 0.01% | 423,800 |
| 2013-01-25 | 2013-01-23 | 1.534 | 237,340 | +31,025 | 0.01% | 364,140 |
| 2013-01-22 | 2013-01-18 | 1.599 | 206,315 | +15,512 | 0.01% | 329,840 |
| 2013-01-17 | 2013-01-15 | 1.753 | 190,803 | -15,512 | 0.01% | 334,561 |
| 2013-01-15 | 2013-01-11 | 1.689 | 206,315 | -15,512 | 0.01% | 348,460 |
| 2013-01-14 | 2013-01-10 | 1.637 | 221,827 | +23,268 | 0.01% | 363,220 |
| 2013-01-11 | 2013-01-09 | 1.586 | 198,559 | +15,513 | 0.01% | 314,880 |
| 2013-01-02 | 2012-12-27 | 1.225 | 183,046 | -7,757 | 0.01% | 224,200 |
| 2012-12-28 | 2012-12-24 | 1.186 | 190,803 | -23,268 | 0.01% | 226,321 |
| 2012-12-27 | 2012-12-20 | 1.225 | 214,071 | +31,025 | 0.01% | 262,200 |
| 2012-12-21 | 2012-12-19 | 1.173 | 183,046 | +15,512 | 0.01% | 214,760 |
| 2012-11-29 | 2012-11-27 | 1.096 | 167,534 | -15,512 | 0.01% | 183,600 |
| 2012-11-15 | 2012-11-13 | 1.070 | 183,046 | +15,512 | 0.01% | 195,880 |
| 2012-11-13 | 2012-11-09 | 1.186 | 167,534 | +77,562 | 0.01% | 198,720 |
| 2012-11-12 | 2012-11-08 | 1.186 | 89,972 | -23,269 | 0.00% | 106,720 |
| 2012-11-08 | 2012-11-06 | 1.096 | 113,241 | +15,513 | 0.01% | 124,101 |
| 2012-11-07 | 2012-11-05 | 1.109 | 97,728 | -15,513 | 0.01% | 108,360 |
| 2012-11-06 | 2012-11-02 | 1.122 | 113,241 | +23,269 | 0.01% | 127,021 |
| 2012-09-20 | 2012-09-18 | 0.993 | 89,972 | +7,756 | 0.00% | 89,320 |
| 2012-05-28 | 2012-05-24 | 1.328 | 82,216 | -38,781 | 0.00% | 109,180 |
| 2012-05-21 | 2012-05-17 | 1.472 | 120,997 | +5,454 | 0.01% | 178,066 |
| 2012-05-09 | 2012-05-07 | 1.634 | 115,543 | -7,407 | 0.01% | 188,760 |
| 2012-03-27 | 2012-03-23 | 1.809 | 122,950 | -7,406 | 0.01% | 222,441 |
| 2012-03-23 | 2012-03-21 | 1.877 | 130,356 | +7,406 | 0.01% | 244,640 |
| 2012-03-20 | 2012-03-16 | 1.904 | 122,950 | -14,813 | 0.01% | 234,061 |
| 2012-03-15 | 2012-03-13 | 1.958 | 137,763 | +14,813 | 0.01% | 269,700 |
| 2012-03-09 | 2012-03-07 | 1.958 | 122,950 | +7,407 | 0.01% | 240,701 |
| 2012-03-08 | 2012-03-06 | 1.985 | 115,543 | -7,407 | 0.01% | 229,320 |
| 2012-03-06 | 2012-03-02 | 2.120 | 122,950 | -7,406 | 0.01% | 260,621 |
| 2012-03-05 | 2012-03-01 | 1.998 | 130,356 | +14,813 | 0.01% | 260,480 |
| 2012-03-02 | 2012-02-29 | 1.971 | 115,543 | -7,407 | 0.01% | 227,760 |
| 2012-02-23 | 2012-02-21 | 1.958 | 122,950 | +7,407 | 0.01% | 240,701 |
| 2012-02-13 | 2012-02-09 | 2.025 | 115,543 | -14,813 | 0.01% | 234,000 |
| 2012-02-10 | 2012-02-08 | 1.944 | 130,356 | +14,813 | 0.01% | 253,440 |
| 2012-02-07 | 2012-02-03 | 1.823 | 115,543 | -14,813 | 0.01% | 210,600 |
| 2012-02-03 | 2012-02-01 | 1.742 | 130,356 | +7,406 | 0.01% | 227,040 |
| 2012-01-31 | 2012-01-27 | 1.782 | 122,950 | +7,407 | 0.01% | 219,121 |
| 2012-01-30 | 2012-01-26 | 1.782 | 115,543 | -7,407 | 0.01% | 205,920 |
| 2012-01-19 | 2012-01-17 | 1.701 | 122,950 | -14,813 | 0.01% | 209,161 |
| 2012-01-18 | 2012-01-16 | 1.647 | 137,763 | -7,406 | 0.01% | 226,920 |
| 2012-01-17 | 2012-01-13 | 1.688 | 145,169 | +4,444 | 0.01% | 244,999 |
| 2012-01-16 | 2012-01-12 | 1.701 | 140,725 | +25,182 | 0.01% | 239,399 |
| 2012-01-13 | 2012-01-11 | 1.715 | 115,543 | -7,407 | 0.01% | 198,120 |
| 2012-01-12 | 2012-01-10 | 1.728 | 122,950 | +7,407 | 0.01% | 212,481 |
| 2011-11-08 | 2011-11-04 | 1.917 | 115,543 | -5,925 | 0.01% | 221,520 |
| 2011-11-07 | 2011-11-03 | 1.796 | 121,468 | +5,925 | 0.01% | 218,120 |
| 2011-08-11 | 2011-08-09 | 1.890 | 115,543 | -14,813 | 0.01% | 218,400 |
| 2011-08-10 | 2011-08-08 | 1.958 | 130,356 | +14,813 | 0.01% | 255,200 |
| 2011-07-28 | 2011-07-26 | 2.403 | 115,543 | +14,813 | 0.01% | 277,680 |
| 2011-05-19 | 2011-05-17 | 3.132 | 100,730 | -7,406 | 0.01% | 315,521 |
| 2011-05-18 | 2011-05-16 | 3.173 | 108,136 | -7,407 | 0.01% | 343,099 |
| 2011-04-13 | 2011-04-11 | 3.159 | 115,543 | +7,407 | 0.01% | 365,040 |
| 2011-04-12 | 2011-04-08 | 3.119 | 108,136 | -7,407 | 0.01% | 337,259 |
| 2011-04-08 | 2011-04-06 | 3.132 | 115,543 | +7,407 | 0.01% | 361,920 |
| 2011-04-04 | 2011-03-31 | 3.132 | 108,136 | +14,813 | 0.01% | 338,719 |
| 2011-03-30 | 2011-03-28 | 2.984 | 93,323 | -37,033 | 0.01% | 278,459 |
| 2011-03-23 | 2011-03-21 | 2.970 | 130,356 | +7,406 | 0.01% | 387,199 |
| 2011-03-22 | 2011-03-18 | 3.105 | 122,950 | -740 | 0.01% | 381,801 |
| 2011-02-28 | 2011-02-24 | 2.714 | 123,690 | +37,033 | 0.01% | 335,669 |
| 2011-02-24 | 2011-02-22 | 2.970 | 86,657 | -741 | 0.00% | 257,399 |
| 2011-02-23 | 2011-02-21 | 2.943 | 87,398 | +14,813 | 0.00% | 257,240 |
| 2011-02-21 | 2011-02-17 | 2.957 | 72,585 | -5,925 | 0.00% | 214,621 |
| 2011-02-11 | 2011-02-09 | 2.552 | 78,510 | +14,813 | 0.00% | 200,340 |
| 2011-02-10 | 2011-02-08 | 2.592 | 63,697 | -7,406 | 0.00% | 165,121 |
| 2011-01-28 | 2011-01-26 | 2.700 | 71,103 | +5,184 | 0.00% | 191,999 |
| 2011-01-20 | 2011-01-18 | 2.754 | 65,919 | -2,962 | 0.00% | 181,561 |
| 2011-01-05 | 2011-01-03 | 2.822 | 68,881 | -741 | 0.00% | 194,369 |
| 2011-01-04 | 2010-12-31 | 2.876 | 69,622 | +32,589 | 0.00% | 200,220 |
| 2010-12-29 | 2010-12-24 | 2.741 | 37,033 | -18,517 | 0.00% | 101,500 |
| 2010-12-28 | 2010-12-22 | 2.700 | 55,550 | +19,998 | 0.00% | 150,001 |
| 2010-12-22 | 2010-12-20 | 2.957 | 35,552 | +22,220 | 0.00% | 105,121 |
| 2010-12-21 | 2010-12-17 | 2.957 | 13,332 | 0.00% | 39,420 |
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