History of CCASS shareholding
Participant: YUE XIU SECURITIES CO LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 0.219 | 35,374 | +0 | 0.00% | 7,747 |
| 2025-10-13 | 2025-10-09 | 0.330 | 35,374 | +0 | 0.00% | 11,673 |
| 2025-10-10 | 2025-10-08 | 0.340 | 35,374 | +0 | 0.00% | 12,027 |
| 2025-10-09 | 2025-10-06 | 0.340 | 35,374 | +0 | 0.00% | 12,027 |
| 2025-10-08 | 2025-10-03 | 0.360 | 35,374 | +0 | 0.00% | 12,735 |
| 2025-10-06 | 2025-10-02 | 0.315 | 35,374 | +0 | 0.00% | 11,143 |
| 2025-10-03 | 2025-09-30 | 0.325 | 35,374 | +0 | 0.00% | 11,497 |
| 2025-10-02 | 2025-09-29 | 0.280 | 35,374 | +0 | 0.00% | 9,905 |
| 2025-09-30 | 2025-09-26 | 0.248 | 35,374 | +0 | 0.00% | 8,773 |
| 2025-09-29 | 2025-09-25 | 0.239 | 35,374 | -30,000 | 0.00% | 8,454 |
| 2025-09-26 | 2025-09-24 | 0.242 | 65,374 | +30,000 | 0.01% | 15,821 |
| 2025-09-02 | 2025-08-29 | 0.241 | 35,374 | -30,000 | 0.00% | 8,525 |
| 2025-09-01 | 2025-08-28 | 0.237 | 65,374 | -30,000 | 0.01% | 15,494 |
| 2025-08-29 | 2025-08-27 | 0.245 | 95,374 | +60,000 | 0.01% | 23,367 |
| 2025-08-28 | 2025-08-26 | 0.290 | 35,374 | -30,000 | 0.00% | 10,258 |
| 2025-08-27 | 2025-08-25 | 0.275 | 65,374 | +30,000 | 0.01% | 17,978 |
| 2025-08-11 | 2025-08-07 | 0.300 | 35,374 | -60,000 | 0.00% | 10,612 |
| 2025-08-07 | 2025-08-05 | 0.315 | 95,374 | +30,000 | 0.01% | 30,043 |
| 2025-08-06 | 2025-08-04 | 0.320 | 65,374 | +30,000 | 0.01% | 20,920 |
| 2025-06-16 | 2025-06-12 | 0.118 | 35,374 | -60,000 | 0.00% | 4,174 |
| 2025-06-13 | 2025-06-11 | 0.120 | 95,374 | +60,000 | 0.01% | 11,445 |
| 2025-05-02 | 2025-04-29 | 0.228 | 35,374 | -30,000 | 0.00% | 8,065 |
| 2025-04-17 | 2025-04-15 | 0.235 | 65,374 | +30,000 | 0.01% | 15,363 |
| 2025-03-20 | 2025-03-18 | 0.290 | 35,374 | -60,000 | 0.00% | 10,258 |
| 2025-03-18 | 2025-03-14 | 0.255 | 95,374 | +30,000 | 0.01% | 24,320 |
| 2025-03-17 | 2025-03-13 | 0.255 | 65,374 | +30,000 | 0.01% | 16,670 |
| 2025-03-12 | 2025-03-10 | 0.275 | 35,374 | -30,000 | 0.00% | 9,728 |
| 2025-03-11 | 2025-03-07 | 0.285 | 65,374 | -30,000 | 0.01% | 18,632 |
| 2025-03-10 | 2025-03-06 | 0.285 | 95,374 | +60,000 | 0.01% | 27,182 |
| 2025-02-12 | 2025-02-10 | 0.310 | 35,374 | -30,000 | 0.00% | 10,966 |
| 2025-02-10 | 2025-02-06 | 0.310 | 65,374 | +30,000 | 0.01% | 20,266 |
| 2025-01-20 | 2025-01-16 | 0.290 | 35,374 | -30,000 | 0.00% | 10,258 |
| 2025-01-17 | 2025-01-15 | 0.305 | 65,374 | +30,000 | 0.01% | 19,939 |
| 2025-01-07 | 2025-01-03 | 0.330 | 35,374 | -30,000 | 0.00% | 11,673 |
| 2025-01-06 | 2025-01-02 | 0.238 | 65,374 | -30,000 | 0.01% | 15,559 |
| 2025-01-02 | 2024-12-27 | 0.249 | 95,374 | +60,000 | 0.01% | 23,748 |
| 2024-12-16 | 2024-12-12 | 0.270 | 35,374 | -30,000 | 0.00% | 9,551 |
| 2024-12-13 | 2024-12-11 | 0.285 | 65,374 | +30,000 | 0.01% | 18,632 |
| 2024-10-18 | 2024-10-16 | 0.255 | 35,374 | -18,000 | 0.00% | 9,020 |
| 2024-10-17 | 2024-10-15 | 0.275 | 53,374 | +18,000 | 0.00% | 14,678 |
| 2024-10-04 | 2024-10-02 | 0.390 | 35,374 | -1 | 0.00% | 13,796 |
| 2024-05-20 | 2024-05-16 | 0.220 | 35,375 | -36,000 | 0.00% | 7,782 |
| 2024-05-17 | 2024-05-14 | 0.190 | 71,375 | +36,000 | 0.01% | 13,561 |
| 2024-02-28 | 2024-02-26 | 0.150 | 35,375 | -18,000 | 0.00% | 5,306 |
| 2024-02-27 | 2024-02-23 | 0.150 | 53,375 | +18,000 | 0.01% | 8,006 |
| 2023-08-22 | 2023-08-18 | 0.100 | 35,375 | -6,000 | 0.00% | 3,538 |
| 2023-08-21 | 2023-08-17 | 0.100 | 41,375 | -6,000 | 0.00% | 4,138 |
| 2023-08-07 | 2023-08-03 | 0.100 | 47,375 | -96,000 | 0.01% | 4,738 |
| 2023-08-04 | 2023-08-02 | 0.100 | 143,375 | +96,000 | 0.02% | 14,338 |
| 2023-06-15 | 2023-06-13 | 0.110 | 47,375 | -192,000 | 0.01% | 5,211 |
| 2023-06-14 | 2023-06-12 | 0.100 | 239,375 | +204,000 | 0.03% | 23,938 |
| 2023-01-13 | 2023-01-11 | 0.140 | 35,375 | -54,000 | 0.00% | 4,953 |
| 2023-01-09 | 2023-01-05 | 0.130 | 89,375 | +18,000 | 0.01% | 11,619 |
| 2023-01-06 | 2023-01-04 | 0.130 | 71,375 | +36,000 | 0.01% | 9,279 |
| 2022-10-24 | 2022-10-20 | 0.140 | 35,375 | -48,000 | 0.00% | 4,953 |
| 2022-10-21 | 2022-10-19 | 0.130 | 83,375 | -12,000 | 0.01% | 10,839 |
| 2022-10-12 | 2022-10-10 | 0.150 | 95,375 | -18,000 | 0.01% | 14,306 |
| 2022-10-11 | 2022-10-07 | 0.150 | 113,375 | -6,000 | 0.01% | 17,006 |
| 2022-10-07 | 2022-10-05 | 0.160 | 119,375 | -18,000 | 0.01% | 19,100 |
| 2022-10-05 | 2022-09-30 | 0.160 | 137,375 | -6,000 | 0.02% | 21,980 |
| 2022-09-06 | 2022-09-02 | 0.160 | 143,375 | -30,000 | 0.02% | 22,940 |
| 2022-09-02 | 2022-08-31 | 0.150 | 173,375 | -36,000 | 0.02% | 26,006 |
| 2022-08-19 | 2022-08-17 | 0.160 | 209,375 | -12,000 | 0.02% | 33,500 |
| 2022-08-04 | 2022-08-02 | 0.160 | 221,375 | -12,000 | 0.02% | 35,420 |
| 2022-08-03 | 2022-08-01 | 0.160 | 233,375 | -18,000 | 0.03% | 37,340 |
| 2022-07-29 | 2022-07-27 | 0.160 | 251,375 | -18,000 | 0.03% | 40,220 |
| 2022-07-28 | 2022-07-26 | 0.150 | 269,375 | +66,000 | 0.03% | 40,406 |
| 2022-07-27 | 2022-07-25 | 0.180 | 203,375 | -12,000 | 0.02% | 36,608 |
| 2022-07-26 | 2022-07-22 | 0.180 | 215,375 | -30,000 | 0.02% | 38,768 |
| 2022-07-20 | 2022-07-18 | 0.180 | 245,375 | -18,000 | 0.03% | 44,168 |
| 2022-07-14 | 2022-07-12 | 0.170 | 263,375 | -108,000 | 0.03% | 44,774 |
| 2022-07-12 | 2022-07-08 | 0.170 | 371,375 | +138,000 | 0.04% | 63,134 |
| 2022-07-08 | 2022-07-06 | 0.180 | 233,375 | +72,000 | 0.03% | 42,008 |
| 2022-07-07 | 2022-07-05 | 0.200 | 161,375 | +126,000 | 0.02% | 32,275 |
| 2022-06-29 | 2022-06-27 | 0.230 | 35,375 | -12,000 | 0.00% | 8,136 |
| 2022-06-27 | 2022-06-23 | 0.230 | 47,375 | -60,000 | 0.01% | 10,896 |
| 2022-06-23 | 2022-06-21 | 0.200 | 107,375 | -30,000 | 0.01% | 21,475 |
| 2022-06-20 | 2022-06-16 | 0.180 | 137,375 | +30,000 | 0.02% | 24,728 |
| 2022-06-15 | 2022-06-13 | 0.190 | 107,375 | -18,000 | 0.01% | 20,401 |
| 2022-06-09 | 2022-06-07 | 0.220 | 125,375 | -18,000 | 0.01% | 27,582 |
| 2022-06-08 | 2022-06-06 | 0.220 | 143,375 | +108,000 | 0.02% | 31,542 |
| 2022-06-06 | 2022-06-01 | 0.230 | 35,375 | -12,000 | 0.00% | 8,136 |
| 2022-06-01 | 2022-05-30 | 0.220 | 47,375 | -54,000 | 0.01% | 10,422 |
| 2022-05-31 | 2022-05-27 | 0.220 | 101,375 | +66,000 | 0.01% | 22,302 |
| 2022-04-08 | 2022-04-06 | 0.290 | 35,375 | -24,000 | 0.00% | 10,259 |
| 2022-03-31 | 2022-03-29 | 0.310 | 59,375 | -30,000 | 0.01% | 18,406 |
| 2022-03-30 | 2022-03-28 | 0.310 | 89,375 | +54,000 | 0.01% | 27,706 |
| 2022-03-22 | 2022-03-18 | 0.220 | 35,375 | -12,000 | 0.00% | 7,782 |
| 2022-03-18 | 2022-03-16 | 0.210 | 47,375 | -36,000 | 0.01% | 9,949 |
| 2022-03-17 | 2022-03-15 | 0.200 | 83,375 | +36,000 | 0.01% | 16,675 |
| 2022-03-16 | 2022-03-14 | 0.210 | 47,375 | -150,000 | 0.01% | 9,949 |
| 2022-03-15 | 2022-03-11 | 0.210 | 197,375 | +162,000 | 0.02% | 41,449 |
| 2022-03-14 | 2022-03-10 | 0.230 | 35,375 | -54,000 | 0.00% | 8,136 |
| 2022-03-09 | 2022-03-07 | 0.220 | 89,375 | +54,000 | 0.01% | 19,662 |
| 2022-03-08 | 2022-03-04 | 0.260 | 35,375 | -54,000 | 0.00% | 9,198 |
| 2022-03-07 | 2022-03-03 | 0.230 | 89,375 | +54,000 | 0.01% | 20,556 |
| 2022-03-03 | 2022-03-01 | 0.240 | 35,375 | -42,000 | 0.00% | 8,490 |
| 2022-03-01 | 2022-02-25 | 0.220 | 77,375 | -18,000 | 0.01% | 17,022 |
| 2022-02-28 | 2022-02-24 | 0.240 | 95,375 | +6,000 | 0.01% | 22,890 |
| 2022-02-25 | 2022-02-23 | 0.240 | 89,375 | +30,000 | 0.01% | 21,450 |
| 2022-02-23 | 2022-02-21 | 0.260 | 59,375 | +24,000 | 0.01% | 15,438 |
| 2021-12-17 | 2021-12-15 | 0.190 | 35,375 | -12,000 | 0.00% | 6,721 |
| 2021-12-16 | 2021-12-14 | 0.190 | 47,375 | -6,000 | 0.01% | 9,001 |
| 2021-12-03 | 2021-12-01 | 0.160 | 53,375 | -18,000 | 0.01% | 8,540 |
| 2021-12-01 | 2021-11-29 | 0.160 | 71,375 | -12,000 | 0.01% | 11,420 |
| 2021-11-18 | 2021-11-16 | 0.190 | 83,375 | +12,000 | 0.01% | 15,841 |
| 2021-11-15 | 2021-11-11 | 0.200 | 71,375 | +24,000 | 0.01% | 14,275 |
| 2021-11-05 | 2021-11-03 | 0.200 | 47,375 | -30,000 | 0.01% | 9,475 |
| 2021-11-04 | 2021-11-02 | 0.190 | 77,375 | +30,000 | 0.01% | 14,701 |
| 2021-10-26 | 2021-10-22 | 0.200 | 47,375 | -18,000 | 0.01% | 9,475 |
| 2021-10-25 | 2021-10-21 | 0.210 | 65,375 | -30,000 | 0.01% | 13,729 |
| 2021-10-21 | 2021-10-19 | 0.210 | 95,375 | +24,000 | 0.01% | 20,029 |
| 2021-10-20 | 2021-10-18 | 0.210 | 71,375 | +24,000 | 0.01% | 14,989 |
| 2021-10-19 | 2021-10-15 | 0.220 | 47,375 | +12,000 | 0.01% | 10,422 |
| 2021-10-15 | 2021-10-11 | 0.230 | 35,375 | -6,000 | 0.00% | 8,136 |
| 2021-10-04 | 2021-09-29 | 0.200 | 41,375 | -42,000 | 0.00% | 8,275 |
| 2021-09-30 | 2021-09-28 | 0.200 | 83,375 | -12,000 | 0.01% | 16,675 |
| 2021-09-29 | 2021-09-27 | 0.210 | 95,375 | +30,000 | 0.01% | 20,029 |
| 2021-09-28 | 2021-09-24 | 0.210 | 65,375 | +18,000 | 0.01% | 13,729 |
| 2021-09-27 | 2021-09-23 | 0.220 | 47,375 | -12,000 | 0.01% | 10,422 |
| 2021-09-21 | 2021-09-17 | 0.220 | 59,375 | +12,000 | 0.01% | 13,062 |
| 2021-09-16 | 2021-09-14 | 0.230 | 47,375 | -18,000 | 0.01% | 10,896 |
| 2021-09-14 | 2021-09-10 | 0.230 | 65,375 | +18,000 | 0.01% | 15,036 |
| 2021-09-13 | 2021-09-09 | 0.240 | 47,375 | +6,000 | 0.01% | 11,370 |
| 2021-09-09 | 2021-09-07 | 0.220 | 41,375 | -96,000 | 0.00% | 9,102 |
| 2021-09-08 | 2021-09-06 | 0.220 | 137,375 | -24,000 | 0.02% | 30,222 |
| 2021-09-06 | 2021-09-02 | 0.230 | 161,375 | +30,000 | 0.02% | 37,116 |
| 2021-09-03 | 2021-09-01 | 0.230 | 131,375 | +90,000 | 0.01% | 30,216 |
| 2021-09-01 | 2021-08-30 | 0.220 | 41,375 | -30,000 | 0.00% | 9,102 |
| 2021-08-31 | 2021-08-27 | 0.230 | 71,375 | +30,000 | 0.01% | 16,416 |
| 2021-08-27 | 2021-08-25 | 0.250 | 41,375 | -54,000 | 0.00% | 10,344 |
| 2021-08-26 | 2021-08-24 | 0.230 | 95,375 | +12,000 | 0.01% | 21,936 |
| 2021-08-24 | 2021-08-20 | 0.240 | 83,375 | +36,000 | 0.01% | 20,010 |
| 2021-08-23 | 2021-08-19 | 0.250 | 47,375 | -30,000 | 0.01% | 11,844 |
| 2021-08-20 | 2021-08-18 | 0.250 | 77,375 | +42,000 | 0.01% | 19,344 |
| 2021-08-19 | 2021-08-17 | 0.250 | 35,375 | -72,000 | 0.00% | 8,844 |
| 2021-08-18 | 2021-08-16 | 0.240 | 107,375 | +24,000 | 0.01% | 25,770 |
| 2021-08-17 | 2021-08-13 | 0.240 | 83,375 | -6,000 | 0.01% | 20,010 |
| 2021-08-16 | 2021-08-12 | 0.240 | 89,375 | +48,000 | 0.01% | 21,450 |
| 2021-08-11 | 2021-08-09 | 0.260 | 41,375 | -18,000 | 0.00% | 10,758 |
| 2021-08-10 | 2021-08-06 | 0.260 | 59,375 | +24,000 | 0.01% | 15,438 |
| 2021-08-06 | 2021-08-04 | 0.250 | 35,375 | -84,000 | 0.00% | 8,844 |
| 2021-08-04 | 2021-08-02 | 0.220 | 119,375 | +30,000 | 0.01% | 26,262 |
| 2021-08-03 | 2021-07-30 | 0.230 | 89,375 | +54,000 | 0.01% | 20,556 |
| 2021-07-30 | 2021-07-28 | 0.250 | 35,375 | -18,000 | 0.00% | 8,844 |
| 2021-07-29 | 2021-07-27 | 0.240 | 53,375 | -66,000 | 0.01% | 12,810 |
| 2021-07-28 | 2021-07-26 | 0.230 | 119,375 | +72,000 | 0.01% | 27,456 |
| 2021-07-27 | 2021-07-23 | 0.290 | 47,375 | +12,000 | 0.01% | 13,739 |
| 2021-07-26 | 2021-07-22 | 0.300 | 35,375 | -48,000 | 0.00% | 10,612 |
| 2021-07-23 | 2021-07-21 | 0.270 | 83,375 | +18,000 | 0.01% | 22,511 |
| 2021-07-22 | 2021-07-20 | 0.290 | 65,375 | -24,000 | 0.01% | 18,959 |
| 2021-07-21 | 2021-07-19 | 0.290 | 89,375 | +18,000 | 0.01% | 25,919 |
| 2021-07-20 | 2021-07-16 | 0.300 | 71,375 | -6,000 | 0.01% | 21,412 |
| 2021-07-15 | 2021-07-13 | 0.310 | 77,375 | +42,000 | 0.01% | 23,986 |
| 2021-07-13 | 2021-07-09 | 0.330 | 35,375 | -18,000 | 0.00% | 11,674 |
| 2021-07-12 | 2021-07-08 | 0.330 | 53,375 | +6,000 | 0.01% | 17,614 |
| 2021-07-06 | 2021-07-02 | 0.370 | 47,375 | -6,000 | 0.01% | 17,529 |
| 2021-07-05 | 2021-06-30 | 0.390 | 53,375 | +6,000 | 0.01% | 20,816 |
| 2021-07-02 | 2021-06-29 | 0.400 | 47,375 | -36,000 | 0.01% | 18,950 |
| 2021-06-30 | 2021-06-28 | 0.380 | 83,375 | +36,000 | 0.01% | 31,682 |
| 2021-06-25 | 2021-06-23 | 0.380 | 47,375 | -18,000 | 0.01% | 18,002 |
| 2021-06-24 | 2021-06-22 | 0.380 | 65,375 | +6,000 | 0.01% | 24,842 |
| 2021-06-23 | 2021-06-21 | 0.400 | 59,375 | -12,000 | 0.01% | 23,750 |
| 2021-06-22 | 2021-06-18 | 0.380 | 71,375 | -54,000 | 0.01% | 27,122 |
| 2021-06-21 | 2021-06-17 | 0.430 | 125,375 | +60,000 | 0.01% | 53,911 |
| 2021-06-17 | 2021-06-15 | 0.450 | 65,375 | -6,000 | 0.01% | 29,419 |
| 2021-06-16 | 2021-06-11 | 0.450 | 71,375 | +36,000 | 0.01% | 32,119 |
| 2021-06-09 | 2021-06-07 | 0.530 | 35,375 | -150,000 | 0.00% | 18,749 |
| 2021-06-08 | 2021-06-04 | 0.420 | 185,375 | +150,000 | 0.02% | 77,858 |
| 2021-06-07 | 2021-06-03 | 0.480 | 35,375 | -6,000 | 0.00% | 16,980 |
| 2021-06-04 | 2021-06-02 | 0.500 | 41,375 | -78,000 | 0.00% | 20,688 |
| 2021-06-03 | 2021-06-01 | 0.470 | 119,375 | +54,800 | 0.01% | 56,106 |
| 2021-06-02 | 2021-05-31 | 0.500 | 64,575 | +6,000 | 0.01% | 32,288 |
| 2018-06-26 | 2018-06-22 | 0.280 | 58,575 | -24,000 | 0.01% | 16,401 |
| 2018-06-08 | 2018-06-06 | 0.280 | 82,575 | -144,000 | 0.01% | 23,121 |
| 2018-06-05 | 2018-06-01 | 0.270 | 226,575 | +36,000 | 0.02% | 61,175 |
| 2018-06-04 | 2018-05-31 | 0.270 | 190,575 | +30,000 | 0.02% | 51,455 |
| 2018-05-29 | 2018-05-25 | 0.300 | 160,575 | +102,000 | 0.02% | 48,172 |
| 2017-05-31 | 2017-05-26 | 0.680 | 58,575 | -30,000 | 0.01% | 39,831 |
| 2017-05-08 | 2017-05-04 | 0.630 | 88,575 | +30,000 | 0.01% | 55,802 |
| 2017-03-16 | 2017-03-14 | 0.950 | 58,575 | -6,000 | 0.01% | 55,646 |
| 2017-03-15 | 2017-03-13 | 0.970 | 64,575 | -6,000 | 0.01% | 62,638 |
| 2017-03-10 | 2017-03-08 | 0.990 | 70,575 | -6,000 | 0.01% | 69,869 |
| 2017-03-09 | 2017-03-07 | 1.010 | 76,575 | +18,000 | 0.01% | 77,341 |
| 2017-02-28 | 2017-02-24 | 1.040 | 58,575 | -12,000 | 0.01% | 60,918 |
| 2017-02-27 | 2017-02-23 | 1.040 | 70,575 | -6,000 | 0.01% | 73,398 |
| 2017-02-24 | 2017-02-22 | 1.040 | 76,575 | +18,000 | 0.01% | 79,638 |
| 2017-02-21 | 2017-02-17 | 1.070 | 58,575 | -36,000 | 0.01% | 62,675 |
| 2017-02-20 | 2017-02-16 | 1.060 | 94,575 | +36,000 | 0.01% | 100,250 |
| 2015-11-12 | 2015-11-10 | 1.400 | 58,575 | -6,000 | 0.01% | 82,005 |
| 2015-11-06 | 2015-11-04 | 1.380 | 64,575 | +6,000 | 0.01% | 89,114 |
| 2015-08-25 | 2015-08-21 | 0.910 | 58,575 | -79,200 | 0.01% | 53,303 |
| 2015-07-03 | 2015-06-30 | 1.380 | 137,775 | -6,000 | 0.02% | 190,130 |
| 2015-05-27 | 2015-05-22 | 1.020 | 143,775 | -24,000 | 0.02% | 146,650 |
| 2015-05-20 | 2015-05-18 | 1.040 | 167,775 | +6,000 | 0.02% | 174,486 |
| 2015-05-04 | 2015-04-29 | 1.480 | 161,775 | +60,000 | 0.02% | 239,427 |
| 2015-04-23 | 2015-04-21 | 0.940 | 101,775 | -12,000 | 0.01% | 95,668 |
| 2015-04-22 | 2015-04-20 | 0.920 | 113,775 | +8,999 | 0.01% | 104,673 |
| 2015-03-11 | 2015-03-09 | 0.440 | 104,776 | +24,000 | 0.01% | 46,101 |
| 2014-12-19 | 2014-12-17 | 0.520 | 80,776 | +36,113 | 0.01% | 42,004 |
| 2014-11-27 | 2014-11-25 | 0.760 | 44,663 | -15,000 | 0.02% | 33,944 |
| 2014-11-25 | 2014-11-21 | 0.900 | 59,663 | +6,000 | 0.03% | 53,697 |
| 2014-11-24 | 2014-11-20 | 0.960 | 53,663 | +8,000 | 0.02% | 51,516 |
| 2014-11-20 | 2014-11-18 | 0.452 | 45,663 | -88,842 | 0.02% | 20,618 |
| 2014-09-24 | 2014-09-22 | 0.485 | 134,505 | +97,206 | 0.02% | 65,297 |
| 2014-06-05 | 2014-06-03 | 0.343 | 37,299 | -54,200 | 0.01% | 12,789 |
| 2014-06-03 | 2014-05-29 | 0.316 | 91,499 | -114,880 | 0.01% | 28,888 |
| 2014-05-13 | 2014-05-09 | 0.268 | 206,379 | +76,219 | 0.03% | 55,350 |
| 2014-04-08 | 2014-04-04 | 0.379 | 130,160 | -41,278 | 0.03% | 49,316 |
| 2014-01-21 | 2014-01-17 | 0.397 | 171,438 | -23,278 | 0.03% | 68,049 |
| 2014-01-20 | 2014-01-16 | 0.397 | 194,716 | -34,918 | 0.04% | 77,289 |
| 2013-12-16 | 2013-12-12 | 0.433 | 229,634 | -23,279 | 0.04% | 99,435 |
| 2013-12-12 | 2013-12-10 | 0.454 | 252,913 | -116,393 | 0.05% | 114,730 |
| 2013-12-11 | 2013-12-09 | 0.443 | 369,306 | -11,639 | 0.07% | 163,722 |
| 2013-10-18 | 2013-10-16 | 0.461 | 380,945 | -1,904,727 | 0.07% | 175,755 |
| 2013-10-03 | 2013-09-30 | 0.526 | 2,285,672 | +1,904,727 | 0.42% | 1,201,815 |
| 2013-09-16 | 2013-09-12 | 0.572 | 380,945 | +7,759 | 0.07% | 217,976 |
| 2013-08-05 | 2013-08-01 | 0.572 | 373,186 | -77,595 | 0.07% | 213,536 |
| 2013-07-23 | 2013-07-19 | 0.758 | 450,781 | -152,766 | 0.08% | 341,591 |
| 2013-02-27 | 2013-02-25 | 0.974 | 603,547 | -34,433 | 0.13% | 588,026 |
| 2013-02-20 | 2013-02-18 | 1.376 | 637,980 | +32,008 | 0.14% | 878,096 |
| 2013-01-25 | 2013-01-23 | 1.330 | 605,972 | +1,940 | 0.13% | 805,927 |
| 2012-06-05 | 2012-06-01 | 2.753 | 604,032 | +9,699 | 0.14% | 1,662,741 |
| 2012-05-16 | 2012-05-14 | 2.057 | 594,333 | +1,455 | 0.13% | 1,222,436 |
| 2012-03-21 | 2012-03-19 | 2.583 | 592,878 | +7,759 | 0.14% | 1,531,181 |
| 2012-03-09 | 2012-03-07 | 2.907 | 585,119 | +9,700 | 0.14% | 1,701,166 |
| 2012-03-05 | 2012-03-01 | 3.047 | 575,419 | +15,519 | 0.13% | 1,753,054 |
| 2012-02-27 | 2012-02-23 | 3.232 | 559,900 | +15,519 | 0.13% | 1,809,679 |
| 2012-02-23 | 2012-02-21 | 3.325 | 544,381 | +11,639 | 0.13% | 1,810,032 |
| 2012-02-16 | 2012-02-14 | 2.815 | 532,742 | +15,520 | 0.12% | 1,499,454 |
| 2012-02-08 | 2012-02-06 | 2.923 | 517,222 | +6,789 | 0.12% | 1,511,762 |
| 2012-01-19 | 2012-01-17 | 2.273 | 510,433 | +11,155 | 0.12% | 1,160,382 |
| 2011-11-28 | 2011-11-24 | 2.954 | 499,278 | +3,879 | 0.12% | 1,474,757 |
| 2011-11-25 | 2011-11-23 | 3.232 | 495,399 | +5,820 | 0.12% | 1,601,202 |
| 2011-11-24 | 2011-11-22 | 3.402 | 489,579 | +17,459 | 0.12% | 1,665,675 |
| 2011-11-08 | 2011-11-04 | 3.077 | 472,120 | +12,609 | 0.12% | 1,452,949 |
| 2011-11-07 | 2011-11-03 | 3.186 | 459,511 | +5,820 | 0.11% | 1,463,888 |
| 2011-11-04 | 2011-11-02 | 3.263 | 453,691 | +5,820 | 0.11% | 1,480,428 |
| 2011-11-02 | 2011-10-31 | 3.093 | 447,871 | +2,909 | 0.11% | 1,385,249 |
| 2011-10-26 | 2011-10-24 | 2.815 | 444,962 | +7,760 | 0.12% | 1,252,388 |
| 2011-10-07 | 2011-10-04 | 2.691 | 437,202 | +9,214 | 0.11% | 1,176,457 |
| 2011-09-27 | 2011-09-23 | 3.944 | 427,988 | +7,760 | 0.11% | 1,687,783 |
| 2011-09-21 | 2011-09-19 | 4.871 | 420,228 | +2,910 | 0.11% | 2,047,106 |
| 2011-09-08 | 2011-09-06 | 5.103 | 417,318 | +2,910 | 0.12% | 2,129,736 |
| 2011-09-06 | 2011-09-02 | 5.335 | 414,408 | +5,819 | 0.12% | 2,211,016 |
| 2011-09-05 | 2011-09-01 | 5.335 | 408,589 | +1,940 | 0.12% | 2,179,970 |
| 2011-09-02 | 2011-08-31 | 5.258 | 406,649 | +3,880 | 0.11% | 2,138,176 |
| 2011-08-30 | 2011-08-26 | 5.035 | 402,769 | -5,484 | 0.11% | 2,027,876 |
| 2011-08-25 | 2011-08-23 | 5.264 | 408,253 | +11,798 | 0.11% | 2,148,918 |
| 2011-08-24 | 2011-08-22 | 5.187 | 396,455 | +46,208 | 0.11% | 2,056,573 |
| 2011-08-12 | 2011-08-10 | 5.569 | 350,247 | +96,348 | 0.10% | 1,950,467 |
| 2011-08-11 | 2011-08-09 | 5.569 | 253,899 | -96,348 | 0.07% | 1,413,921 |
| 2011-08-05 | 2011-08-03 | 6.408 | 350,247 | -7,865 | 0.10% | 2,244,373 |
| 2011-07-26 | 2011-07-22 | 5.569 | 358,112 | +3,932 | 0.11% | 1,994,266 |
| 2011-07-25 | 2011-07-21 | 5.416 | 354,180 | +5,899 | 0.11% | 1,918,332 |
| 2011-07-20 | 2011-07-18 | 5.798 | 348,281 | +3,933 | 0.10% | 2,019,225 |
| 2011-07-14 | 2011-07-12 | 5.798 | 344,348 | +5,407 | 0.10% | 1,996,423 |
| 2011-06-23 | 2011-06-21 | 5.874 | 338,941 | +3,933 | 0.10% | 1,990,931 |
| 2011-06-14 | 2011-06-10 | 6.789 | 335,008 | +15,730 | 0.10% | 2,274,503 |
| 2011-06-09 | 2011-06-07 | 7.781 | 319,278 | +7,374 | 0.10% | 2,484,337 |
| 2011-06-08 | 2011-06-03 | 7.781 | 311,904 | +1,966 | 0.09% | 2,426,959 |
| 2011-06-02 | 2011-05-31 | 8.086 | 309,938 | +5,899 | 0.09% | 2,506,237 |
| 2011-05-31 | 2011-05-27 | 7.934 | 304,039 | +36,376 | 0.09% | 2,412,149 |
| 2011-05-30 | 2011-05-26 | 8.391 | 267,663 | +9,832 | 0.08% | 2,246,066 |
| 2011-05-27 | 2011-05-25 | 8.544 | 257,831 | +1,966 | 0.08% | 2,202,899 |
| 2011-05-24 | 2011-05-20 | 8.697 | 255,865 | +10,815 | 0.08% | 2,225,139 |
| 2011-05-23 | 2011-05-19 | 8.697 | 245,050 | +23,595 | 0.08% | 2,131,086 |
| 2011-05-20 | 2011-05-18 | 8.849 | 221,455 | +35,394 | 0.07% | 1,959,679 |
| 2011-05-19 | 2011-05-17 | 8.239 | 186,061 | +43,258 | 0.06% | 1,532,924 |
| 2011-05-18 | 2011-05-16 | 8.391 | 142,803 | +4,916 | 0.04% | 1,198,316 |
| 2011-05-17 | 2011-05-13 | 8.391 | 137,887 | +21,629 | 0.04% | 1,157,064 |
| 2011-05-16 | 2011-05-12 | 8.391 | 116,258 | +20,647 | 0.04% | 975,567 |
| 2011-05-13 | 2011-05-11 | 8.239 | 95,611 | +2,949 | 0.03% | 787,722 |
| 2011-05-12 | 2011-05-09 | 8.391 | 92,662 | +1,966 | 0.03% | 777,563 |
| 2011-05-11 | 2011-05-06 | 8.544 | 90,696 | +21,630 | 0.03% | 774,903 |
| 2011-05-09 | 2011-05-05 | 8.697 | 69,066 | +39,326 | 0.02% | 600,635 |
| 2011-05-04 | 2011-04-29 | 8.849 | 29,740 | -9,832 | 0.01% | 263,172 |
| 2011-05-03 | 2011-04-28 | 9.002 | 39,572 | -125,843 | 0.01% | 356,214 |
| 2011-04-29 | 2011-04-27 | 8.849 | 165,415 | -1,475 | 0.05% | 1,463,775 |
| 2011-04-28 | 2011-04-26 | 8.849 | 166,890 | -14,255 | 0.05% | 1,476,827 |
| 2011-04-26 | 2011-04-20 | 8.086 | 181,145 | -4,916 | 0.06% | 1,464,784 |
| 2011-04-19 | 2011-04-15 | 8.544 | 186,061 | +491 | 0.06% | 1,589,699 |
| 2011-04-15 | 2011-04-13 | 8.544 | 185,570 | +7,866 | 0.06% | 1,585,503 |
| 2011-04-08 | 2011-04-06 | 7.629 | 177,704 | -5,899 | 0.06% | 1,355,622 |
| 2011-04-07 | 2011-04-04 | 7.629 | 183,603 | +19,663 | 0.06% | 1,400,623 |
| 2011-04-04 | 2011-03-31 | 7.171 | 163,940 | +8,848 | 0.06% | 1,175,585 |
| 2011-04-01 | 2011-03-30 | 7.323 | 155,092 | -66,854 | 0.05% | 1,135,800 |
| 2011-03-31 | 2011-03-29 | 6.332 | 221,946 | -19,663 | 0.07% | 1,405,293 |
| 2011-03-24 | 2011-03-22 | 6.408 | 241,609 | +24,579 | 0.09% | 1,548,224 |
| 2011-03-23 | 2011-03-21 | 6.561 | 217,030 | +3,932 | 0.08% | 1,423,835 |
| 2011-03-22 | 2011-03-18 | 6.027 | 213,098 | +15,731 | 0.08% | 1,284,245 |
| 2011-03-21 | 2011-03-17 | 5.950 | 197,367 | +22,612 | 0.07% | 1,174,385 |
| 2011-03-17 | 2011-03-15 | 6.103 | 174,755 | +7,865 | 0.06% | 1,066,500 |
| 2011-03-16 | 2011-03-14 | 6.255 | 166,890 | +30,478 | 0.06% | 1,043,964 |
| 2011-03-15 | 2011-03-11 | 6.103 | 136,412 | +69,804 | 0.05% | 832,499 |
| 2011-03-14 | 2011-03-10 | 6.027 | 66,608 | +6,882 | 0.02% | 401,416 |
| 2011-03-11 | 2011-03-09 | 6.255 | 59,726 | +5,407 | 0.02% | 373,610 |
| 2011-03-10 | 2011-03-08 | 6.332 | 54,319 | +3,933 | 0.02% | 343,931 |
| 2011-03-09 | 2011-03-07 | 6.332 | 50,386 | +6,882 | 0.02% | 319,028 |
| 2011-01-12 | 2011-01-10 | 7.247 | 43,504 | +14,747 | 0.02% | 315,278 |
| 2010-05-14 | 2010-05-12 | 9.154 | 28,757 | -5,899 | 0.02% | 263,249 |
| 2010-01-21 | 2010-01-19 | 13.579 | 34,656 | +5,407 | 0.03% | 470,587 |
| 2010-01-19 | 2010-01-15 | 14.494 | 29,249 | +1,475 | 0.02% | 423,942 |
| 2010-01-13 | 2010-01-11 | 14.037 | 27,774 | -1,966 | 0.02% | 389,850 |
| 2009-12-16 | 2009-12-14 | 12.206 | 29,740 | -2,950 | 0.02% | 362,996 |
| 2009-12-15 | 2009-12-11 | 12.206 | 32,690 | -183,603 | 0.02% | 399,003 |
| 2009-12-01 | 2009-11-27 | 8.951 | 216,293 | +175,738 | 0.16% | 1,936,000 |
| 2009-11-20 | 2009-11-18 | 7.568 | 40,555 | -1,475 | 0.03% | 306,900 |
| 2009-10-07 | 2009-10-05 | 7.730 | 42,030 | +2,950 | 0.04% | 324,903 |
| 2009-08-13 | 2009-08-11 | 6.672 | 39,080 | +12,289 | 0.04% | 260,759 |
| 2009-08-05 | 2009-08-03 | 6.428 | 26,791 | -13,764 | 0.03% | 172,221 |
| 2009-08-04 | 2009-07-31 | 6.184 | 40,555 | +3,441 | 0.05% | 250,800 |
| 2009-07-28 | 2009-07-24 | 9.602 | 37,114 | +13,764 | 0.14% | 356,361 |
| 2009-07-23 | 2009-07-21 | 9.520 | 23,350 | +1,475 | 0.09% | 222,302 |
| 2009-07-22 | 2009-07-20 | 9.358 | 21,875 | +2,458 | 0.08% | 204,699 |
| 2009-07-21 | 2009-07-17 | 9.358 | 19,417 | +983 | 0.07% | 181,698 |
| 2009-06-25 | 2009-06-23 | 9.520 | 18,434 | -5,407 | 0.07% | 175,499 |
| 2009-06-24 | 2009-06-22 | 10.497 | 23,841 | -984 | 0.09% | 250,256 |
| 2009-06-23 | 2009-06-19 | 9.602 | 24,825 | +9,340 | 0.09% | 238,364 |
| 2009-06-19 | 2009-06-17 | 9.520 | 15,485 | +6,391 | 0.06% | 147,424 |
| 2009-04-08 | 2009-04-06 | 7.405 | 9,094 | +2,949 | 0.03% | 67,339 |
| 2009-04-03 | 2009-04-01 | 6.998 | 6,145 | -2,949 | 0.02% | 43,002 |
| 2009-04-01 | 2009-03-30 | 5.289 | 9,094 | +2,949 | 0.03% | 48,099 |
| 2009-02-27 | 2009-02-25 | 11.392 | 6,145 | -983 | 0.02% | 70,004 |
| 2008-12-15 | 2008-12-11 | 4.475 | 7,128 | +983 | 0.02% | 31,901 |
| 2008-11-03 | 2008-10-30 | 4.882 | 6,145 | +4,916 | 0.02% | 30,002 |
| 2008-10-30 | 2008-10-28 | 4.882 | 1,229 | -5,161 | 0.00% | 6,000 |
| 2008-05-14 | 2008-05-09 | 14.403 | 6,390 | +2,703 | 0.02% | 92,033 |
| 2008-05-07 | 2008-05-05 | 15.379 | 3,687 | +2,458 | 0.01% | 56,703 |
| 2008-05-06 | 2008-05-02 | 17.088 | 1,229 | +615 | 0.00% | 21,001 |
| 2008-03-31 | 2008-03-27 | 13.996 | 614 | +614 | 0.00% | 8,593 |
| 2007-12-19 | 2007-12-17 | 33.769 | 0 | -1,106 | ||
| 2007-11-09 | 2007-11-07 | 52.891 | 1,106 | -246 | 0.00% | 58,498 |
| 2007-10-31 | 2007-10-29 | 56.146 | 1,352 | +1,106 | 0.01% | 75,909 |
| 2007-10-25 | 2007-10-23 | 46.382 | 246 | -4,301 | 0.00% | 11,410 |
| 2007-10-23 | 2007-10-18 | 40.279 | 4,547 | -615 | 0.02% | 183,147 |
| 2007-10-16 | 2007-10-12 | 39.058 | 5,162 | -614 | 0.02% | 201,618 |
| 2007-10-03 | 2007-09-28 | 38.244 | 5,776 | -614 | 0.02% | 220,900 |
| 2007-09-25 | 2007-09-21 | 32.142 | 6,390 | -1,229 | 0.03% | 205,385 |
| 2007-09-03 | 2007-08-30 | 36.210 | 7,619 | -1,967 | 0.03% | 275,885 |
| 2007-08-31 | 2007-08-29 | 34.583 | 9,586 | -20,031 | 0.04% | 331,510 |
| 2007-08-30 | 2007-08-28 | 30.921 | 29,617 | -1,229 | 0.13% | 915,788 |
| 2007-08-27 | 2007-08-23 | 24.818 | 30,846 | +1,229 | 0.13% | 765,542 |
| 2007-08-20 | 2007-08-16 | 19.366 | 29,617 | -1,229 | 0.13% | 573,572 |
| 2007-08-16 | 2007-08-14 | 22.784 | 30,846 | -615 | 0.13% | 702,792 |
| 2007-08-10 | 2007-08-08 | 19.366 | 31,461 | +615 | 0.13% | 609,284 |
| 2007-08-07 | 2007-08-03 | 25.632 | 30,846 | -9,955 | 0.13% | 790,641 |
| 2007-08-02 | 2007-07-31 | 30.107 | 40,801 | +615 | 0.17% | 1,228,408 |
| 2007-07-30 | 2007-07-26 | 32.142 | 40,186 | +13,518 | 0.20% | 1,291,642 |
| 2007-07-20 | 2007-07-18 | 31.735 | 26,668 | +1,229 | 0.14% | 846,302 |
| 2007-07-18 | 2007-07-16 | 30.921 | 25,439 | +5,530 | 0.13% | 786,600 |
| 2007-07-10 | 2007-07-06 | 35.396 | 19,909 | +11,921 | 0.10% | 704,707 |
| 2007-07-09 | 2007-07-05 | 36.210 | 7,988 | +1,598 | 0.04% | 289,247 |
| 2007-06-26 | 2007-06-22 | 6,390 | 0.03% |
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