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 | 0.247 | 678 | +0 | 0.00% | 167 |
| 2025-10-13 | 2025-10-09 | 0.265 | 678 | +0 | 0.00% | 180 |
| 2025-10-10 | 2025-10-08 | 0.230 | 678 | +0 | 0.00% | 156 |
| 2025-10-09 | 2025-10-06 | 0.219 | 678 | +0 | 0.00% | 148 |
| 2025-10-08 | 2025-10-03 | 0.215 | 678 | +0 | 0.00% | 146 |
| 2025-10-06 | 2025-10-02 | 0.217 | 678 | +0 | 0.00% | 147 |
| 2025-10-03 | 2025-09-30 | 0.212 | 678 | +0 | 0.00% | 144 |
| 2025-10-02 | 2025-09-29 | 0.207 | 678 | +0 | 0.00% | 140 |
| 2025-09-30 | 2025-09-26 | 0.210 | 678 | +0 | 0.00% | 142 |
| 2025-09-29 | 2025-09-25 | 0.206 | 678 | +0 | 0.00% | 140 |
| 2025-09-26 | 2025-09-24 | 0.202 | 678 | +0 | 0.00% | 137 |
| 2025-09-25 | 2025-09-23 | 0.197 | 678 | +0 | 0.00% | 134 |
| 2025-09-24 | 2025-09-22 | 0.194 | 678 | +0 | 0.00% | 132 |
| 2025-09-23 | 2025-09-19 | 0.201 | 678 | +0 | 0.00% | 136 |
| 2025-09-22 | 2025-09-18 | 0.207 | 678 | +437 | 0.00% | 140 |
| 2025-09-18 | 2025-09-16 | 0.190 | 241 | -130 | 0.00% | 46 |
| 2025-09-16 | 2025-09-12 | 0.170 | 371 | -328 | 0.00% | 63 |
| 2025-07-30 | 2025-07-28 | 0.173 | 699 | +684 | 0.00% | 121 |
| 2025-07-22 | 2025-07-18 | 0.158 | 15 | -66 | 0.00% | 2 |
| 2025-07-16 | 2025-07-14 | 0.168 | 81 | -343 | 0.00% | 14 |
| 2025-07-14 | 2025-07-10 | 0.167 | 424 | -181 | 0.00% | 71 |
| 2024-02-06 | 2024-02-02 | 0.228 | 605 | -213 | 0.00% | 138 |
| 2023-12-27 | 2023-12-21 | 0.255 | 818 | +500 | 0.00% | 209 |
| 2023-10-04 | 2023-09-29 | 0.270 | 318 | -174 | 0.00% | 86 |
| 2023-08-25 | 2023-08-23 | 0.223 | 492 | -405 | 0.00% | 110 |
| 2023-07-03 | 2023-06-29 | 0.180 | 897 | +50 | 0.00% | 161 |
| 2023-03-31 | 2023-03-29 | 0.248 | 847 | +402 | 0.00% | 210 |
| 2022-11-29 | 2022-11-25 | 0.295 | 445 | -50 | 0.00% | 131 |
| 2022-07-27 | 2022-07-25 | 0.790 | 495 | -263 | 0.00% | 391 |
| 2022-05-24 | 2022-05-20 | 0.800 | 758 | -173 | 0.00% | 606 |
| 2022-05-13 | 2022-05-11 | 0.820 | 931 | -15,000 | 0.00% | 763 |
| 2022-05-04 | 2022-04-29 | 0.570 | 15,931 | -57,000 | 0.00% | 9,081 |
| 2022-04-29 | 2022-04-27 | 0.500 | 72,931 | +57,000 | 0.00% | 36,466 |
| 2021-12-23 | 2021-12-21 | 0.280 | 15,931 | +205 | 0.00% | 4,461 |
| 2021-12-06 | 2021-12-02 | 0.320 | 15,726 | +225 | 0.00% | 5,032 |
| 2021-10-22 | 2021-10-20 | 0.345 | 15,501 | -350 | 0.00% | 5,348 |
| 2021-10-07 | 2021-10-05 | 0.385 | 15,851 | -8 | 0.00% | 6,103 |
| 2021-09-16 | 2021-09-14 | 0.250 | 15,859 | +8 | 0.00% | 3,965 |
| 2020-04-06 | 2020-04-02 | 0.400 | 15,851 | +500 | 0.00% | 6,340 |
| 2020-03-17 | 2020-03-13 | 0.445 | 15,351 | -313 | 0.00% | 6,831 |
| 2020-03-04 | 2020-03-02 | 0.680 | 15,664 | +97 | 0.00% | 10,652 |
| 2020-02-06 | 2020-02-04 | 0.720 | 15,567 | +16 | 0.00% | 11,208 |
| 2020-01-16 | 2020-01-14 | 0.880 | 15,551 | +191 | 0.00% | 13,685 |
| 2020-01-09 | 2020-01-07 | 0.850 | 15,360 | -10,000 | 0.00% | 13,056 |
| 2020-01-08 | 2020-01-06 | 0.890 | 25,360 | +10,000 | 0.00% | 22,570 |
| 2019-10-16 | 2019-10-14 | 0.800 | 15,360 | +163 | 0.00% | 12,288 |
| 2019-09-03 | 2019-08-30 | 0.880 | 15,197 | -480 | 0.00% | 13,373 |
| 2019-08-28 | 2019-08-26 | 0.870 | 15,677 | +643 | 0.00% | 13,639 |
| 2019-06-27 | 2019-06-25 | 0.870 | 15,034 | +177 | 0.00% | 13,083 |
| 2019-06-24 | 2019-06-20 | 0.870 | 14,857 | -942 | 0.00% | 12,929 |
| 2019-05-27 | 2019-05-23 | 0.911 | 15,799 | +791 | 0.00% | 14,388 |
| 2019-05-15 | 2019-05-10 | 0.880 | 15,008 | -494 | 0.00% | 13,212 |
| 2019-05-06 | 2019-05-02 | 0.941 | 15,502 | +427 | 0.00% | 14,588 |
| 2019-03-19 | 2019-03-15 | 0.931 | 15,075 | -257 | 0.00% | 14,034 |
| 2019-02-26 | 2019-02-22 | 0.941 | 15,332 | -208 | 0.00% | 14,429 |
| 2018-12-12 | 2018-12-10 | 0.810 | 15,540 | +10 | 0.00% | 12,580 |
| 2018-11-16 | 2018-11-14 | 0.880 | 15,530 | -266 | 0.00% | 13,672 |
| 2018-09-26 | 2018-09-21 | 1.062 | 15,796 | +99 | 0.00% | 16,783 |
| 2018-07-13 | 2018-07-11 | 1.062 | 15,697 | +489 | 0.00% | 16,678 |
| 2018-06-26 | 2018-06-22 | 1.204 | 15,208 | +128 | 0.00% | 18,313 |
| 2018-05-28 | 2018-05-24 | 1.561 | 15,080 | +98 | 0.00% | 23,545 |
| 2018-05-14 | 2018-05-10 | 1.367 | 14,982 | -580 | 0.00% | 20,487 |
| 2018-04-23 | 2018-04-19 | 1.235 | 15,562 | +196 | 0.00% | 19,216 |
| 2018-04-20 | 2018-04-18 | 1.184 | 15,366 | +98 | 0.00% | 18,190 |
| 2018-04-19 | 2018-04-17 | 1.163 | 15,268 | -98 | 0.00% | 17,762 |
| 2018-04-18 | 2018-04-16 | 1.174 | 15,366 | +98 | 0.00% | 18,033 |
| 2018-04-17 | 2018-04-13 | 1.245 | 15,268 | -392 | 0.00% | 19,008 |
| 2018-03-22 | 2018-03-20 | 1.265 | 15,660 | +809 | 0.00% | 19,816 |
| 2018-03-15 | 2018-03-13 | 1.306 | 14,851 | -686 | 0.00% | 19,399 |
| 2018-03-14 | 2018-03-12 | 1.327 | 15,537 | +392 | 0.00% | 20,612 |
| 2018-03-02 | 2018-02-28 | 1.347 | 15,145 | -98 | 0.00% | 20,401 |
| 2018-02-21 | 2018-02-15 | 1.429 | 15,243 | -392 | 0.00% | 21,777 |
| 2018-01-31 | 2018-01-29 | 1.786 | 15,635 | -8,898 | 0.00% | 27,922 |
| 2018-01-26 | 2018-01-24 | 1.939 | 24,533 | -39,775 | 0.00% | 47,567 |
| 2018-01-25 | 2018-01-23 | 1.663 | 64,308 | +9,799 | 0.00% | 106,969 |
| 2018-01-24 | 2018-01-22 | 1.592 | 54,509 | -9,799 | 0.00% | 86,776 |
| 2018-01-22 | 2018-01-18 | 1.704 | 64,308 | +39,197 | 0.00% | 109,594 |
| 2018-01-18 | 2018-01-16 | 1.592 | 25,111 | +196 | 0.00% | 39,975 |
| 2018-01-16 | 2018-01-12 | 1.582 | 24,915 | +9,800 | 0.00% | 39,409 |
| 2018-01-04 | 2018-01-02 | 1.133 | 15,115 | +392 | 0.00% | 17,121 |
| 2018-01-02 | 2017-12-28 | 1.143 | 14,723 | -392 | 0.00% | 16,827 |
| 2017-12-18 | 2017-12-14 | 1.092 | 15,115 | -19,599 | 0.00% | 16,504 |
| 2017-12-15 | 2017-12-13 | 1.082 | 34,714 | +19,599 | 0.00% | 37,550 |
| 2017-11-27 | 2017-11-23 | 1.143 | 15,115 | -98 | 0.00% | 17,276 |
| 2017-11-21 | 2017-11-17 | 1.153 | 15,213 | -392 | 0.00% | 17,543 |
| 2017-11-07 | 2017-11-03 | 1.276 | 15,605 | -69 | 0.00% | 19,906 |
| 2017-11-06 | 2017-11-02 | 1.265 | 15,674 | +314 | 0.00% | 19,834 |
| 2017-11-02 | 2017-10-31 | 1.265 | 15,360 | +196 | 0.00% | 19,436 |
| 2017-10-23 | 2017-10-19 | 1.174 | 15,164 | -196 | 0.00% | 17,796 |
| 2017-10-18 | 2017-10-16 | 1.133 | 15,360 | -9,800 | 0.00% | 17,399 |
| 2017-10-06 | 2017-10-03 | 1.276 | 25,160 | +588 | 0.00% | 32,094 |
| 2017-09-19 | 2017-09-15 | 1.102 | 24,572 | -98 | 0.00% | 27,081 |
| 2017-09-01 | 2017-08-30 | 1.051 | 24,670 | -196 | 0.00% | 25,931 |
| 2017-08-28 | 2017-08-24 | 1.194 | 24,866 | -490 | 0.00% | 29,689 |
| 2017-08-24 | 2017-08-21 | 1.204 | 25,356 | +196 | 0.00% | 30,533 |
| 2017-08-22 | 2017-08-18 | 1.123 | 25,160 | +624 | 0.00% | 28,243 |
| 2017-07-06 | 2017-07-04 | 1.469 | 24,536 | -9,800 | 0.00% | 36,055 |
| 2017-07-03 | 2017-06-29 | 1.337 | 34,336 | -725 | 0.00% | 45,901 |
| 2017-06-27 | 2017-06-23 | 1.317 | 35,061 | +276 | 0.00% | 46,161 |
| 2017-06-22 | 2017-06-20 | 1.275 | 34,785 | +97 | 0.00% | 44,366 |
| 2017-06-21 | 2017-06-19 | 1.317 | 34,688 | +292 | 0.00% | 45,670 |
| 2017-06-12 | 2017-06-08 | 1.419 | 34,396 | +9,722 | 0.00% | 48,823 |
| 2017-06-06 | 2017-06-02 | 1.409 | 24,674 | -291 | 0.00% | 34,769 |
| 2017-05-29 | 2017-05-25 | 1.677 | 24,965 | +9,723 | 0.00% | 41,856 |
| 2017-05-19 | 2017-05-17 | 1.502 | 15,242 | +237 | 0.00% | 22,889 |
| 2017-05-12 | 2017-05-10 | 1.677 | 15,005 | -10 | 0.00% | 25,157 |
| 2017-04-21 | 2017-04-19 | 1.666 | 15,015 | -486 | 0.00% | 25,019 |
| 2017-04-05 | 2017-03-31 | 1.749 | 15,501 | +131 | 0.00% | 27,105 |
| 2017-03-09 | 2017-03-07 | 1.882 | 15,370 | +341 | 0.00% | 28,931 |
| 2017-02-28 | 2017-02-24 | 1.646 | 15,029 | -98 | 0.00% | 24,734 |
| 2017-02-20 | 2017-02-16 | 1.841 | 15,127 | +243 | 0.00% | 27,851 |
| 2017-02-13 | 2017-02-09 | 1.903 | 14,884 | -618 | 0.00% | 28,322 |
| 2017-02-09 | 2017-02-07 | 1.882 | 15,502 | +96 | 0.00% | 29,179 |
| 2017-02-07 | 2017-02-03 | 1.995 | 15,406 | +98 | 0.00% | 30,742 |
| 2017-01-16 | 2017-01-12 | 2.191 | 15,308 | -10 | 0.00% | 33,538 |
| 2017-01-13 | 2017-01-11 | 2.170 | 15,318 | +458 | 0.00% | 33,245 |
| 2017-01-11 | 2017-01-09 | 2.232 | 14,860 | -446 | 0.00% | 33,168 |
| 2016-12-28 | 2016-12-22 | 2.211 | 15,306 | -150 | 0.00% | 33,848 |
| 2016-12-20 | 2016-12-16 | 2.397 | 15,456 | -9,722 | 0.00% | 37,042 |
| 2016-12-19 | 2016-12-15 | 2.345 | 25,178 | +9,722 | 0.00% | 59,046 |
| 2016-12-15 | 2016-12-13 | 2.602 | 15,456 | +39 | 0.00% | 40,221 |
| 2016-12-12 | 2016-12-08 | 2.427 | 15,417 | +561 | 0.00% | 37,424 |
| 2016-12-07 | 2016-12-05 | 2.345 | 14,856 | -691 | 0.00% | 34,840 |
| 2016-11-29 | 2016-11-25 | 2.335 | 15,547 | +584 | 0.00% | 36,300 |
| 2016-11-23 | 2016-11-21 | 2.345 | 14,963 | -83 | 0.00% | 35,091 |
| 2016-11-09 | 2016-11-07 | 1.995 | 15,046 | -480 | 0.00% | 30,023 |
| 2016-10-12 | 2016-10-07 | 1.677 | 15,526 | +414 | 0.00% | 26,031 |
| 2016-10-11 | 2016-10-06 | 1.718 | 15,112 | -243 | 0.00% | 25,958 |
| 2016-09-09 | 2016-09-07 | 1.008 | 15,355 | -34,964 | 0.00% | 15,478 |
| 2016-09-08 | 2016-09-06 | 0.987 | 50,319 | +35,000 | 0.00% | 49,687 |
| 2016-09-06 | 2016-09-02 | 0.936 | 15,319 | +291 | 0.00% | 14,339 |
| 2016-08-19 | 2016-08-17 | 1.090 | 15,028 | -291 | 0.00% | 16,385 |
| 2016-08-10 | 2016-08-08 | 1.111 | 15,319 | +98 | 0.00% | 17,017 |
| 2016-08-03 | 2016-07-29 | 1.080 | 15,221 | +389 | 0.00% | 16,439 |
| 2016-07-20 | 2016-07-18 | 0.915 | 14,832 | -447 | 0.00% | 13,578 |
| 2016-07-12 | 2016-07-08 | 0.864 | 15,279 | -94 | 0.00% | 13,201 |
| 2016-07-07 | 2016-07-05 | 0.905 | 15,373 | +243 | 0.00% | 13,915 |
| 2016-06-28 | 2016-06-24 | 0.896 | 15,130 | +361 | 0.00% | 13,551 |
| 2016-06-10 | 2016-06-07 | 0.853 | 14,769 | -183 | 0.00% | 12,605 |
| 2016-05-20 | 2016-05-18 | 0.927 | 14,952 | +10 | 0.00% | 13,864 |
| 2016-05-12 | 2016-05-10 | 0.927 | 14,942 | -22,778 | 0.00% | 13,855 |
| 2016-05-09 | 2016-05-05 | 0.938 | 37,720 | +22,778 | 0.00% | 35,372 |
| 2016-05-06 | 2016-05-04 | 0.959 | 14,942 | -18,981 | 0.00% | 14,327 |
| 2016-05-04 | 2016-04-29 | 0.948 | 33,923 | +18,981 | 0.00% | 32,169 |
| 2016-04-28 | 2016-04-26 | 0.948 | 14,942 | +190 | 0.00% | 14,169 |
| 2016-04-08 | 2016-04-06 | 0.948 | 14,752 | -105 | 0.00% | 13,989 |
| 2016-03-31 | 2016-03-29 | 0.990 | 14,857 | +285 | 0.00% | 14,715 |
| 2016-03-16 | 2016-03-14 | 1.106 | 14,572 | -95 | 0.00% | 16,122 |
| 2016-03-04 | 2016-03-02 | 1.033 | 14,667 | +237 | 0.00% | 15,145 |
| 2016-01-26 | 2016-01-22 | 0.969 | 14,430 | -379 | 0.00% | 13,988 |
| 2015-12-22 | 2015-12-18 | 1.254 | 14,809 | +537 | 0.00% | 18,568 |
| 2015-12-03 | 2015-12-01 | 1.528 | 14,272 | -1,424 | 0.00% | 21,805 |
| 2015-12-02 | 2015-11-30 | 1.486 | 15,696 | +1,080 | 0.00% | 23,319 |
| 2015-10-26 | 2015-10-22 | 1.865 | 14,616 | -379 | 0.00% | 27,259 |
| 2015-10-23 | 2015-10-20 | 1.907 | 14,995 | +759 | 0.00% | 28,598 |
| 2015-10-16 | 2015-10-14 | 1.823 | 14,236 | -745 | 0.00% | 25,950 |
| 2015-10-08 | 2015-10-06 | 1.760 | 14,981 | +327 | 0.00% | 26,361 |
| 2015-09-22 | 2015-09-18 | 1.918 | 14,654 | +92 | 0.00% | 28,102 |
| 2015-07-13 | 2015-07-09 | 1.918 | 14,562 | -489 | 0.00% | 27,925 |
| 2015-06-30 | 2015-06-26 | 2.607 | 15,051 | +331 | 0.00% | 39,243 |
| 2015-06-23 | 2015-06-19 | 2.209 | 14,720 | +792 | 0.00% | 32,512 |
| 2015-06-11 | 2015-06-09 | 2.263 | 13,928 | -650 | 0.00% | 31,513 |
| 2015-05-28 | 2015-05-26 | 2.693 | 14,578 | -93 | 0.00% | 39,266 |
| 2015-05-15 | 2015-05-13 | 3.017 | 14,671 | -147 | 0.00% | 44,258 |
| 2015-05-14 | 2015-05-12 | 3.038 | 14,818 | +244 | 0.00% | 45,021 |
| 2015-04-17 | 2015-04-15 | 2.963 | 14,574 | +523 | 0.00% | 43,180 |
| 2015-04-10 | 2015-04-08 | 2.349 | 14,051 | -465 | 0.00% | 33,002 |
| 2015-04-01 | 2015-03-30 | 2.036 | 14,516 | -92 | 0.00% | 29,559 |
| 2015-03-23 | 2015-03-19 | 2.176 | 14,608 | -18,564 | 0.00% | 31,792 |
| 2015-03-20 | 2015-03-18 | 2.122 | 33,172 | +18,564 | 0.00% | 70,407 |
| 2015-01-23 | 2015-01-21 | 2.586 | 14,608 | +464 | 0.00% | 37,773 |
| 2014-12-30 | 2014-12-24 | 2.069 | 14,144 | -464 | 0.00% | 29,258 |
| 2014-12-29 | 2014-12-22 | 1.929 | 14,608 | -18,564 | 0.00% | 28,172 |
| 2014-12-23 | 2014-12-19 | 1.885 | 33,172 | +18,564 | 0.00% | 62,544 |
| 2014-12-22 | 2014-12-18 | 1.982 | 14,608 | -18,564 | 0.00% | 28,959 |
| 2014-12-17 | 2014-12-15 | 1.950 | 33,172 | -18,563 | 0.00% | 64,688 |
| 2014-12-16 | 2014-12-12 | 1.875 | 51,735 | +18,563 | 0.00% | 96,986 |
| 2014-12-10 | 2014-12-08 | 2.122 | 33,172 | +570 | 0.00% | 70,407 |
| 2014-12-09 | 2014-12-05 | 2.133 | 32,602 | -9,281 | 0.00% | 69,548 |
| 2014-12-08 | 2014-12-04 | 2.241 | 41,883 | +9,281 | 0.00% | 93,859 |
| 2014-12-05 | 2014-12-03 | 2.230 | 32,602 | -5,699 | 0.00% | 72,709 |
| 2014-12-03 | 2014-12-01 | 2.198 | 38,301 | -9,281 | 0.00% | 84,181 |
| 2014-12-02 | 2014-11-28 | 2.521 | 47,582 | +14,734 | 0.00% | 119,959 |
| 2014-11-26 | 2014-11-24 | 2.952 | 32,848 | +18,564 | 0.00% | 96,970 |
| 2014-11-25 | 2014-11-21 | 2.909 | 14,284 | -37,127 | 0.00% | 41,552 |
| 2014-11-24 | 2014-11-20 | 2.855 | 51,411 | +37,219 | 0.00% | 146,784 |
| 2014-11-06 | 2014-11-04 | 2.931 | 14,192 | -37,126 | 0.00% | 41,590 |
| 2014-11-05 | 2014-11-03 | 2.758 | 51,318 | +37,126 | 0.00% | 141,542 |
| 2014-10-29 | 2014-10-27 | 2.855 | 14,192 | -27,844 | 0.00% | 40,520 |
| 2014-10-24 | 2014-10-22 | 2.790 | 42,036 | +27,844 | 0.00% | 117,300 |
| 2014-10-23 | 2014-10-21 | 2.887 | 14,192 | -27,844 | 0.00% | 40,978 |
| 2014-10-22 | 2014-10-20 | 2.898 | 42,036 | +27,844 | 0.00% | 121,829 |
| 2014-10-21 | 2014-10-17 | 3.006 | 14,192 | +121 | 0.00% | 42,660 |
| 2014-10-20 | 2014-10-16 | 3.114 | 14,071 | -520 | 0.00% | 43,813 |
| 2014-10-17 | 2014-10-15 | 3.383 | 14,591 | -37,126 | 0.00% | 49,362 |
| 2014-10-09 | 2014-10-07 | 3.771 | 51,717 | +18,563 | 0.00% | 195,019 |
| 2014-10-08 | 2014-10-06 | 3.674 | 33,154 | +18,563 | 0.00% | 121,805 |
| 2014-10-06 | 2014-09-30 | 3.555 | 14,591 | +93 | 0.00% | 51,877 |
| 2014-09-15 | 2014-09-11 | 4.342 | 14,498 | +13,923 | 0.00% | 62,949 |
| 2014-09-01 | 2014-08-28 | 4.536 | 575 | -279 | 0.00% | 2,608 |
| 2014-08-27 | 2014-08-25 | 4.525 | 854 | +186 | 0.00% | 3,864 |
| 2014-08-19 | 2014-08-15 | 4.773 | 668 | -11,138 | 0.00% | 3,188 |
| 2014-08-18 | 2014-08-14 | 4.471 | 11,806 | +235 | 0.00% | 52,787 |
| 2014-08-15 | 2014-08-13 | 4.439 | 11,571 | +11,138 | 0.00% | 51,362 |
| 2014-08-14 | 2014-08-12 | 4.439 | 433 | +327 | 0.00% | 1,922 |
| 2014-08-11 | 2014-08-07 | 4.557 | 106 | -730 | 0.00% | 483 |
| 2014-08-08 | 2014-08-06 | 4.633 | 836 | +464 | 0.00% | 3,873 |
| 2014-08-06 | 2014-08-04 | 4.751 | 372 | -186 | 0.00% | 1,767 |
| 2014-08-05 | 2014-08-01 | 4.848 | 558 | -7,425 | 0.00% | 2,705 |
| 2014-07-29 | 2014-07-25 | 4.600 | 7,983 | -232 | 0.00% | 36,726 |
| 2014-07-22 | 2014-07-18 | 4.310 | 8,215 | +232 | 0.00% | 35,403 |
| 2014-07-21 | 2014-07-17 | 4.471 | 7,983 | +7,425 | 0.00% | 35,694 |
| 2014-07-15 | 2014-07-11 | 4.633 | 558 | +186 | 0.00% | 2,585 |
| 2014-07-09 | 2014-07-07 | 4.805 | 372 | -9,282 | 0.00% | 1,788 |
| 2014-07-08 | 2014-07-04 | 4.644 | 9,654 | -552 | 0.00% | 44,829 |
| 2014-07-02 | 2014-06-27 | 4.202 | 10,206 | +186 | 0.00% | 42,884 |
| 2014-06-30 | 2014-06-26 | 4.256 | 10,020 | +552 | 0.00% | 42,642 |
| 2014-06-25 | 2014-06-23 | 4.428 | 9,468 | +46 | 0.00% | 41,925 |
| 2014-06-20 | 2014-06-18 | 4.460 | 9,422 | -371 | 0.00% | 42,026 |
| 2014-06-12 | 2014-06-10 | 4.687 | 9,793 | +9,282 | 0.00% | 45,897 |
| 2014-06-03 | 2014-05-29 | 4.891 | 511 | -372 | 0.00% | 2,499 |
| 2014-05-29 | 2014-05-27 | 4.784 | 883 | +557 | 0.00% | 4,224 |
| 2014-05-20 | 2014-05-16 | 4.590 | 326 | +6 | 0.00% | 1,496 |
| 2014-05-16 | 2014-05-14 | 4.568 | 320 | -455 | 0.00% | 1,462 |
| 2014-05-15 | 2014-05-13 | 4.579 | 775 | -9,106 | 0.00% | 3,549 |
| 2014-05-14 | 2014-05-12 | 4.437 | 9,881 | +546 | 0.00% | 43,838 |
| 2014-05-09 | 2014-05-07 | 4.272 | 9,335 | -364 | 0.00% | 39,878 |
| 2014-04-30 | 2014-04-28 | 4.546 | 9,699 | +9,106 | 0.00% | 44,096 |
| 2014-04-25 | 2014-04-23 | 4.942 | 593 | -9,106 | 0.00% | 2,930 |
| 2014-04-23 | 2014-04-17 | 4.239 | 9,699 | +310 | 0.00% | 41,114 |
| 2014-04-11 | 2014-04-09 | 4.470 | 9,389 | +105 | 0.00% | 41,965 |
| 2014-04-09 | 2014-04-07 | 4.744 | 9,284 | -337 | 0.00% | 44,044 |
| 2014-04-07 | 2014-04-03 | 4.920 | 9,621 | +8,906 | 0.00% | 47,334 |
| 2014-04-02 | 2014-03-31 | 4.678 | 715 | +627 | 0.00% | 3,345 |
| 2014-03-07 | 2014-03-05 | 6.315 | 88 | -365 | 0.00% | 556 |
| 2014-03-03 | 2014-02-27 | 6.304 | 453 | -251 | 0.00% | 2,855 |
| 2014-02-17 | 2014-02-13 | 6.315 | 704 | +698 | 0.00% | 4,445 |
| 2014-02-10 | 2014-02-06 | 6.227 | 6 | -708 | 0.00% | 37 |
| 2014-02-05 | 2014-01-30 | 6.523 | 714 | +546 | 0.00% | 4,658 |
| 2014-01-29 | 2014-01-27 | 6.435 | 168 | -728 | 0.00% | 1,081 |
| 2014-01-20 | 2014-01-16 | 7.676 | 896 | +546 | 0.00% | 6,878 |
| 2014-01-17 | 2014-01-15 | 7.457 | 350 | -910 | 0.00% | 2,610 |
| 2014-01-16 | 2014-01-14 | 7.391 | 1,260 | +546 | 0.00% | 9,312 |
| 2014-01-15 | 2014-01-13 | 7.116 | 714 | +182 | 0.00% | 5,081 |
| 2014-01-13 | 2014-01-09 | 7.061 | 532 | -364 | 0.00% | 3,757 |
| 2014-01-09 | 2014-01-07 | 7.083 | 896 | +546 | 0.00% | 6,347 |
| 2014-01-08 | 2014-01-06 | 7.061 | 350 | +301 | 0.00% | 2,471 |
| 2013-12-27 | 2013-12-20 | 6.391 | 49 | -119 | 0.00% | 313 |
| 2013-12-11 | 2013-12-09 | 6.523 | 168 | -300 | 0.00% | 1,096 |
| 2013-12-10 | 2013-12-06 | 6.776 | 468 | -364 | 0.00% | 3,171 |
| 2013-12-09 | 2013-12-05 | 6.820 | 832 | +182 | 0.00% | 5,674 |
| 2013-12-02 | 2013-11-28 | 6.809 | 650 | +364 | 0.00% | 4,426 |
| 2013-11-29 | 2013-11-27 | 7.050 | 286 | +182 | 0.00% | 2,016 |
| 2013-11-28 | 2013-11-26 | 7.358 | 104 | +85 | 0.00% | 765 |
| 2013-11-27 | 2013-11-25 | 7.061 | 19 | -729 | 0.00% | 134 |
| 2013-11-26 | 2013-11-22 | 6.918 | 748 | +547 | 0.00% | 5,175 |
| 2013-11-25 | 2013-11-21 | 6.710 | 201 | -364 | 0.00% | 1,349 |
| 2013-11-22 | 2013-11-20 | 6.918 | 565 | +546 | 0.00% | 3,909 |
| 2013-11-21 | 2013-11-19 | 6.908 | 19 | -151 | 0.00% | 131 |
| 2013-11-20 | 2013-11-18 | 6.973 | 170 | -365 | 0.00% | 1,185 |
| 2013-11-15 | 2013-11-13 | 6.424 | 535 | +183 | 0.00% | 3,437 |
| 2013-11-13 | 2013-11-11 | 6.424 | 352 | -456 | 0.00% | 2,261 |
| 2013-11-11 | 2013-11-07 | 6.369 | 808 | +182 | 0.00% | 5,146 |
| 2013-11-08 | 2013-11-06 | 6.380 | 626 | +183 | 0.00% | 3,994 |
| 2013-11-06 | 2013-11-04 | 6.095 | 443 | -365 | 0.00% | 2,700 |
| 2013-11-01 | 2013-10-30 | 5.875 | 808 | +547 | 0.00% | 4,747 |
| 2013-10-31 | 2013-10-29 | 5.711 | 261 | -365 | 0.00% | 1,490 |
| 2013-10-30 | 2013-10-28 | 5.941 | 626 | +547 | 0.00% | 3,719 |
| 2013-10-29 | 2013-10-25 | 5.809 | 79 | -547 | 0.00% | 459 |
| 2013-10-28 | 2013-10-24 | 5.996 | 626 | +270 | 0.00% | 3,754 |
| 2013-10-25 | 2013-10-23 | 5.787 | 356 | -364 | 0.00% | 2,060 |
| 2013-10-24 | 2013-10-22 | 5.403 | 720 | +69 | 0.00% | 3,890 |
| 2013-10-23 | 2013-10-21 | 5.436 | 651 | +546 | 0.00% | 3,539 |
| 2013-10-17 | 2013-10-15 | 5.205 | 105 | -364 | 0.00% | 547 |
| 2013-10-16 | 2013-10-11 | 5.315 | 469 | -273 | 0.00% | 2,493 |
| 2013-10-15 | 2013-10-10 | 5.304 | 742 | +728 | 0.00% | 3,936 |
| 2013-10-07 | 2013-10-03 | 5.063 | 14 | -364 | 0.00% | 71 |
| 2013-10-02 | 2013-09-27 | 5.041 | 378 | -455 | 0.00% | 1,905 |
| 2013-09-10 | 2013-09-06 | 4.283 | 833 | -11,838 | 0.00% | 3,568 |
| 2013-09-05 | 2013-09-03 | 4.261 | 12,671 | +11,838 | 0.00% | 53,990 |
| 2013-08-27 | 2013-08-23 | 4.711 | 833 | -12,749 | 0.00% | 3,924 |
| 2013-08-26 | 2013-08-22 | 4.722 | 13,582 | +12,749 | 0.00% | 64,136 |
| 2013-08-23 | 2013-08-21 | 4.876 | 833 | -12,749 | 0.00% | 4,062 |
| 2013-08-19 | 2013-08-15 | 4.920 | 13,582 | +12,931 | 0.00% | 66,821 |
| 2013-08-16 | 2013-08-13 | 5.227 | 651 | -12,749 | 0.00% | 3,403 |
| 2013-08-15 | 2013-08-12 | 5.205 | 13,400 | +12,749 | 0.00% | 69,752 |
| 2013-08-12 | 2013-08-08 | 5.074 | 651 | +546 | 0.00% | 3,303 |
| 2013-07-29 | 2013-07-25 | 5.205 | 105 | -364 | 0.00% | 547 |
| 2013-07-24 | 2013-07-22 | 4.920 | 469 | +70 | 0.00% | 2,307 |
| 2013-07-22 | 2013-07-18 | 5.304 | 399 | -182 | 0.00% | 2,116 |
| 2013-07-15 | 2013-07-11 | 5.150 | 581 | +546 | 0.00% | 2,992 |
| 2013-07-10 | 2013-07-08 | 5.260 | 35 | -728 | 0.00% | 184 |
| 2013-07-05 | 2013-07-03 | 5.074 | 763 | +546 | 0.00% | 3,871 |
| 2013-07-04 | 2013-07-02 | 5.161 | 217 | -182 | 0.00% | 1,120 |
| 2013-06-18 | 2013-06-14 | 4.755 | 399 | -8,924 | 0.00% | 1,897 |
| 2013-06-17 | 2013-06-13 | 4.656 | 9,323 | +9,106 | 0.00% | 43,410 |
| 2013-06-10 | 2013-06-06 | 5.161 | 217 | -182 | 0.00% | 1,120 |
| 2013-06-04 | 2013-05-31 | 5.403 | 399 | -463 | 0.00% | 2,156 |
| 2013-06-03 | 2013-05-30 | 5.271 | 862 | +364 | 0.00% | 4,544 |
| 2013-05-30 | 2013-05-28 | 4.953 | 498 | -182 | 0.00% | 2,466 |
| 2013-05-27 | 2013-05-23 | 3.877 | 680 | +546 | 0.00% | 2,636 |
| 2013-05-23 | 2013-05-21 | 4.217 | 134 | -364 | 0.00% | 565 |
| 2013-05-22 | 2013-05-20 | 4.228 | 498 | -45,530 | 0.00% | 2,106 |
| 2013-05-21 | 2013-05-16 | 4.118 | 46,028 | +18,212 | 0.00% | 189,550 |
| 2013-05-16 | 2013-05-14 | 3.844 | 27,816 | +27,318 | 0.00% | 106,914 |
| 2013-05-14 | 2013-05-10 | 4.029 | 498 | +11 | 0.00% | 2,006 |
| 2013-05-09 | 2013-05-07 | 3.939 | 487 | -35,645 | 0.00% | 1,918 |
| 2013-05-07 | 2013-05-03 | 3.613 | 36,132 | +18,001 | 0.00% | 130,562 |
| 2013-05-06 | 2013-05-02 | 3.726 | 18,131 | +17,822 | 0.00% | 67,551 |
| 2013-04-23 | 2013-04-19 | 3.064 | 309 | -444 | 0.00% | 947 |
| 2013-04-22 | 2013-04-18 | 3.075 | 753 | +535 | 0.00% | 2,315 |
| 2013-04-19 | 2013-04-17 | 3.142 | 218 | -391 | 0.00% | 685 |
| 2013-04-18 | 2013-04-16 | 3.221 | 609 | +529 | 0.00% | 1,961 |
| 2013-04-16 | 2013-04-12 | 3.310 | 80 | -713 | 0.00% | 265 |
| 2013-04-15 | 2013-04-11 | 3.355 | 793 | +535 | 0.00% | 2,661 |
| 2013-04-12 | 2013-04-10 | 3.445 | 258 | +178 | 0.00% | 889 |
| 2013-04-10 | 2013-04-08 | 3.086 | 80 | -444 | 0.00% | 247 |
| 2013-04-09 | 2013-04-05 | 2.996 | 524 | -323 | 0.00% | 1,570 |
| 2013-04-05 | 2013-04-02 | 3.445 | 847 | +535 | 0.00% | 2,918 |
| 2013-03-28 | 2013-03-26 | 3.748 | 312 | -178 | 0.00% | 1,169 |
| 2013-03-26 | 2013-03-22 | 3.703 | 490 | -357 | 0.00% | 1,815 |
| 2013-03-15 | 2013-03-13 | 3.411 | 847 | +307 | 0.00% | 2,890 |
| 2013-03-12 | 2013-03-08 | 3.714 | 540 | +535 | 0.00% | 2,006 |
| 2013-03-07 | 2013-03-05 | 3.613 | 5 | -357 | 0.00% | 18 |
| 2013-03-05 | 2013-03-01 | 3.647 | 362 | +178 | 0.00% | 1,320 |
| 2013-03-04 | 2013-02-28 | 3.681 | 184 | +179 | 0.00% | 677 |
| 2013-02-20 | 2013-02-18 | 3.591 | 5 | -357 | 0.00% | 18 |
| 2013-02-15 | 2013-02-08 | 3.670 | 362 | -47,229 | 0.00% | 1,328 |
| 2013-02-14 | 2013-02-07 | 3.759 | 47,591 | +47,552 | 0.00% | 178,912 |
| 2013-02-08 | 2013-02-06 | 3.636 | 39 | -64,160 | 0.00% | 142 |
| 2013-02-07 | 2013-02-05 | 3.445 | 64,199 | +16,540 | 0.00% | 221,175 |
| 2013-02-06 | 2013-02-04 | 3.479 | 47,659 | +44,555 | 0.00% | 165,797 |
| 2013-01-30 | 2013-01-28 | 3.142 | 3,104 | -8,911 | 0.00% | 9,753 |
| 2013-01-23 | 2013-01-21 | 2.895 | 12,015 | -17,822 | 0.00% | 34,787 |
| 2013-01-09 | 2013-01-07 | 3.198 | 29,837 | +26,733 | 0.00% | 95,427 |
| 2013-01-07 | 2013-01-03 | 3.064 | 3,104 | -447 | 0.00% | 9,509 |
| 2012-11-14 | 2012-11-12 | 2.559 | 3,551 | +596 | 0.00% | 9,086 |
| 2012-11-09 | 2012-11-07 | 2.604 | 2,955 | -596 | 0.00% | 7,693 |
| 2012-05-15 | 2012-05-11 | 2.109 | 3,551 | +131 | 0.00% | 7,489 |
| 2012-03-28 | 2012-03-26 | 2.109 | 3,420 | -8,582 | 0.00% | 7,213 |
| 2012-03-26 | 2012-03-22 | 2.039 | 12,002 | +8,582 | 0.00% | 24,473 |
| 2012-03-05 | 2012-03-01 | 2.260 | 3,420 | -8,582 | 0.00% | 7,731 |
| 2012-03-02 | 2012-02-29 | 2.330 | 12,002 | +8,582 | 0.00% | 27,969 |
| 2012-02-09 | 2012-02-07 | 1.701 | 3,420 | +387 | 0.00% | 5,818 |
| 2012-01-31 | 2012-01-27 | 1.690 | 3,033 | +172 | 0.00% | 5,124 |
| 2012-01-30 | 2012-01-26 | 1.690 | 2,861 | -86 | 0.00% | 4,834 |
| 2012-01-27 | 2012-01-20 | 1.713 | 2,947 | -86 | 0.00% | 5,048 |
| 2012-01-26 | 2012-01-19 | 1.701 | 3,033 | +343 | 0.00% | 5,160 |
| 2012-01-20 | 2012-01-18 | 1.690 | 2,690 | -171 | 0.00% | 4,545 |
| 2012-01-17 | 2012-01-13 | 1.690 | 2,861 | -258 | 0.00% | 4,834 |
| 2012-01-16 | 2012-01-12 | 1.608 | 3,119 | +429 | 0.00% | 5,015 |
| 2012-01-11 | 2012-01-09 | 1.422 | 2,690 | -343 | 0.00% | 3,824 |
| 2011-10-11 | 2011-10-07 | 1.352 | 3,033 | -9 | 0.00% | 4,099 |
| 2011-09-28 | 2011-09-26 | 1.247 | 3,042 | -387 | 0.00% | 3,793 |
| 2011-09-12 | 2011-09-08 | 1.969 | 3,429 | -8,582 | 0.00% | 6,752 |
| 2011-09-06 | 2011-09-02 | 2.016 | 12,011 | +8,582 | 0.00% | 24,212 |
| 2011-07-26 | 2011-07-22 | 2.843 | 3,429 | +86 | 0.00% | 9,749 |
| 2011-07-22 | 2011-07-20 | 2.610 | 3,343 | -8,153 | 0.00% | 8,725 |
| 2011-07-21 | 2011-07-19 | 2.505 | 11,496 | +8,582 | 0.00% | 28,799 |
| 2011-07-19 | 2011-07-15 | 2.598 | 2,914 | -8,582 | 0.00% | 7,572 |
| 2011-07-08 | 2011-07-06 | 2.517 | 11,496 | -10,299 | 0.00% | 28,933 |
| 2011-07-07 | 2011-07-05 | 2.633 | 21,795 | +10,299 | 0.00% | 57,394 |
| 2011-07-06 | 2011-07-04 | 2.657 | 11,496 | -8,582 | 0.00% | 30,541 |
| 2011-07-05 | 2011-06-30 | 2.657 | 20,078 | +17,164 | 0.00% | 53,340 |
| 2011-07-04 | 2011-06-29 | 2.657 | 2,914 | -4 | 0.00% | 7,741 |
| 2011-06-14 | 2011-06-10 | 2.784 | 2,918 | -10,299 | 0.00% | 8,125 |
| 2011-06-13 | 2011-06-09 | 2.856 | 13,217 | +220 | 0.00% | 37,741 |
| 2011-06-08 | 2011-06-03 | 3.128 | 12,997 | -126,598 | 0.00% | 40,655 |
| 2011-06-03 | 2011-06-01 | 3.199 | 139,595 | +126,598 | 0.01% | 446,580 |
| 2011-06-02 | 2011-05-31 | 3.187 | 12,997 | -128,708 | 0.00% | 41,425 |
| 2011-05-31 | 2011-05-27 | 3.175 | 141,705 | +135,038 | 0.01% | 449,972 |
| 2011-05-30 | 2011-05-26 | 3.199 | 6,667 | +3,375 | 0.00% | 21,328 |
| 2011-05-19 | 2011-05-17 | 3.258 | 3,292 | -59,078 | 0.00% | 10,727 |
| 2011-05-18 | 2011-05-16 | 3.377 | 62,370 | -159,598 | 0.00% | 210,613 |
| 2011-05-17 | 2011-05-13 | 3.483 | 221,968 | +169,641 | 0.02% | 773,220 |
| 2011-05-13 | 2011-05-11 | 3.187 | 52,327 | -144,321 | 0.00% | 166,780 |
| 2011-05-11 | 2011-05-06 | 3.116 | 196,648 | +194,116 | 0.01% | 612,789 |
| 2011-05-04 | 2011-04-29 | 2.891 | 2,532 | -8,440 | 0.00% | 7,320 |
| 2011-05-03 | 2011-04-28 | 2.666 | 10,972 | -25,319 | 0.00% | 29,251 |
| 2011-04-29 | 2011-04-27 | 2.867 | 36,291 | -95,371 | 0.00% | 104,059 |
| 2011-04-27 | 2011-04-21 | 3.235 | 131,662 | 0.01% | 425,881 |
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