History of CCASS shareholding
Participant: CSC SECURITIES (HK) LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 2.470 | 102,120 | +0 | 0.00% | 252,236 |
| 2025-10-13 | 2025-10-09 | 2.330 | 102,120 | +0 | 0.00% | 237,940 |
| 2025-10-10 | 2025-10-08 | 2.460 | 102,120 | +0 | 0.00% | 251,215 |
| 2025-10-09 | 2025-10-06 | 2.280 | 102,120 | +0 | 0.00% | 232,834 |
| 2025-10-08 | 2025-10-03 | 2.280 | 102,120 | +0 | 0.00% | 232,834 |
| 2025-10-06 | 2025-10-02 | 2.270 | 102,120 | +0 | 0.00% | 231,812 |
| 2025-10-03 | 2025-09-30 | 2.290 | 102,120 | +0 | 0.00% | 233,855 |
| 2025-10-02 | 2025-09-29 | 2.210 | 102,120 | +0 | 0.00% | 225,685 |
| 2025-09-30 | 2025-09-26 | 2.230 | 102,120 | +0 | 0.00% | 227,728 |
| 2025-09-29 | 2025-09-25 | 2.240 | 102,120 | +20,000 | 0.00% | 228,749 |
| 2025-09-26 | 2025-09-24 | 2.210 | 82,120 | +40,000 | 0.00% | 181,485 |
| 2025-09-25 | 2025-09-23 | 2.270 | 42,120 | +40,000 | 0.00% | 95,612 |
| 2025-09-24 | 2025-09-22 | 2.350 | 2,120 | -130,000 | 0.00% | 4,982 |
| 2025-09-03 | 2025-09-01 | 2.260 | 132,120 | -10,000 | 0.01% | 298,591 |
| 2025-09-02 | 2025-08-29 | 2.300 | 142,120 | -30,000 | 0.01% | 326,876 |
| 2025-08-12 | 2025-08-08 | 2.900 | 172,120 | -50,000 | 0.01% | 499,148 |
| 2025-08-11 | 2025-08-07 | 2.890 | 222,120 | +50,000 | 0.01% | 641,927 |
| 2025-05-08 | 2025-05-06 | 1.460 | 172,120 | +10,000 | 0.01% | 251,295 |
| 2025-05-07 | 2025-05-02 | 1.550 | 162,120 | +20,000 | 0.01% | 251,286 |
| 2025-04-24 | 2025-04-22 | 1.640 | 142,120 | +60,000 | 0.01% | 233,077 |
| 2025-04-22 | 2025-04-16 | 1.630 | 82,120 | +20,000 | 0.00% | 133,856 |
| 2025-04-17 | 2025-04-15 | 1.640 | 62,120 | +60,000 | 0.00% | 101,877 |
| 2025-03-31 | 2025-03-27 | 1.510 | 2,120 | -170,000 | 0.00% | 3,201 |
| 2025-03-27 | 2025-03-25 | 1.680 | 172,120 | +50,000 | 0.01% | 289,162 |
| 2025-03-26 | 2025-03-24 | 1.750 | 122,120 | +80,000 | 0.01% | 213,710 |
| 2025-03-25 | 2025-03-21 | 1.240 | 42,120 | +20,000 | 0.00% | 52,229 |
| 2024-12-18 | 2024-12-16 | 0.500 | 22,120 | -90,000 | 0.00% | 11,060 |
| 2024-12-17 | 2024-12-13 | 0.500 | 112,120 | +90,000 | 0.00% | 56,060 |
| 2023-06-13 | 2023-06-09 | 1.100 | 22,120 | +10,000 | 0.00% | 24,332 |
| 2023-06-12 | 2023-06-08 | 0.920 | 12,120 | +10,000 | 0.00% | 11,150 |
| 2020-10-15 | 2020-10-12 | 1.550 | 2,120 | -2,000 | 0.00% | 3,286 |
| 2019-10-02 | 2019-09-27 | 1.140 | 4,120 | +505 | 0.00% | 4,695 |
| 2019-05-29 | 2019-05-27 | 0.923 | 3,615 | -43,873 | 0.00% | 3,337 |
| 2019-05-28 | 2019-05-24 | 0.912 | 47,488 | +43,873 | 0.00% | 43,296 |
| 2019-05-27 | 2019-05-23 | 0.889 | 3,615 | -43,873 | 0.00% | 3,214 |
| 2019-05-24 | 2019-05-22 | 0.900 | 47,488 | +43,873 | 0.00% | 42,755 |
| 2019-04-08 | 2019-04-03 | 0.684 | 3,615 | -87,745 | 0.00% | 2,472 |
| 2019-04-04 | 2019-04-02 | 0.684 | 91,360 | +87,745 | 0.00% | 62,472 |
| 2019-01-03 | 2018-12-31 | 1.213 | 3,615 | +661 | 0.00% | 4,387 |
| 2018-12-04 | 2018-11-30 | 1.200 | 2,954 | -57,355 | 0.00% | 3,543 |
| 2018-12-03 | 2018-11-29 | 1.088 | 60,309 | +57,355 | 0.00% | 65,613 |
| 2018-11-27 | 2018-11-23 | 1.018 | 2,954 | -71,694 | 0.00% | 3,008 |
| 2018-11-26 | 2018-11-22 | 0.976 | 74,648 | -35,847 | 0.00% | 72,884 |
| 2018-11-22 | 2018-11-20 | 0.990 | 110,495 | -21,508 | 0.01% | 109,425 |
| 2018-11-21 | 2018-11-19 | 0.976 | 132,003 | +129,049 | 0.01% | 128,884 |
| 2018-11-15 | 2018-11-13 | 0.948 | 2,954 | -43,016 | 0.00% | 2,802 |
| 2018-11-14 | 2018-11-12 | 0.921 | 45,970 | +43,016 | 0.00% | 42,319 |
| 2018-11-13 | 2018-11-09 | 0.935 | 2,954 | -35,847 | 0.00% | 2,761 |
| 2018-11-12 | 2018-11-08 | 0.907 | 38,801 | +35,847 | 0.00% | 35,178 |
| 2018-11-05 | 2018-11-01 | 0.837 | 2,954 | -179,235 | 0.00% | 2,472 |
| 2018-11-02 | 2018-10-31 | 0.865 | 182,189 | +179,235 | 0.01% | 157,554 |
| 2018-10-26 | 2018-10-24 | 0.795 | 2,954 | -107,541 | 0.00% | 2,349 |
| 2018-10-25 | 2018-10-23 | 0.781 | 110,495 | +107,541 | 0.01% | 86,307 |
| 2018-10-24 | 2018-10-22 | 0.795 | 2,954 | -35,847 | 0.00% | 2,349 |
| 2018-10-23 | 2018-10-19 | 0.795 | 38,801 | -35,847 | 0.00% | 30,848 |
| 2018-10-22 | 2018-10-18 | 0.767 | 74,648 | +71,694 | 0.00% | 57,266 |
| 2018-10-08 | 2018-10-04 | 0.809 | 2,954 | -215,082 | 0.00% | 2,390 |
| 2018-10-05 | 2018-10-03 | 0.781 | 218,036 | +215,082 | 0.01% | 170,307 |
| 2018-10-02 | 2018-09-27 | 0.711 | 2,954 | -71,694 | 0.00% | 2,101 |
| 2018-09-28 | 2018-09-26 | 0.725 | 74,648 | +71,694 | 0.00% | 54,142 |
| 2018-09-06 | 2018-09-04 | 0.725 | 2,954 | -71,694 | 0.00% | 2,143 |
| 2018-09-05 | 2018-09-03 | 0.697 | 74,648 | +71,694 | 0.00% | 52,060 |
| 2018-08-30 | 2018-08-28 | 0.767 | 2,954 | -28,677 | 0.00% | 2,266 |
| 2018-08-29 | 2018-08-27 | 0.767 | 31,631 | +28,677 | 0.00% | 24,266 |
| 2018-08-27 | 2018-08-23 | 0.697 | 2,954 | -71,694 | 0.00% | 2,060 |
| 2018-08-24 | 2018-08-22 | 0.711 | 74,648 | +71,694 | 0.00% | 53,101 |
| 2018-08-23 | 2018-08-21 | 0.676 | 2,954 | -64,525 | 0.00% | 1,998 |
| 2018-08-22 | 2018-08-20 | 0.663 | 67,479 | +64,525 | 0.00% | 44,707 |
| 2018-07-03 | 2018-06-28 | 0.413 | 2,954 | +211 | 0.00% | 1,220 |
| 2018-06-05 | 2018-06-01 | 0.481 | 2,743 | -26,629 | 0.00% | 1,318 |
| 2018-01-02 | 2017-12-28 | 0.736 | 29,372 | -19,972 | 0.00% | 21,619 |
| 2017-09-28 | 2017-09-26 | 0.781 | 49,344 | -1 | 0.01% | 38,542 |
| 2015-11-25 | 2015-11-23 | 1.232 | 49,345 | -7,989 | 0.01% | 60,780 |
| 2015-11-09 | 2015-11-05 | 0.583 | 57,334 | -72,031 | 0.01% | 33,398 |
| 2015-10-23 | 2015-10-20 | 0.599 | 129,365 | -30,042 | 0.01% | 77,510 |
| 2015-10-22 | 2015-10-19 | 0.583 | 159,407 | -24,034 | 0.01% | 92,857 |
| 2015-10-20 | 2015-10-16 | 0.583 | 183,441 | +24,034 | 0.02% | 106,857 |
| 2015-10-13 | 2015-10-09 | 0.583 | 159,407 | +60,084 | 0.01% | 92,857 |
| 2015-10-06 | 2015-10-02 | 0.499 | 99,323 | +18,025 | 0.01% | 49,592 |
| 2015-10-02 | 2015-09-29 | 0.516 | 81,298 | -180,253 | 0.01% | 41,945 |
| 2015-09-30 | 2015-09-25 | 0.583 | 261,551 | -147,206 | 0.02% | 152,357 |
| 2015-09-29 | 2015-09-24 | 0.599 | 408,757 | +267,375 | 0.04% | 244,910 |
| 2015-09-24 | 2015-09-22 | 0.649 | 141,382 | -63,089 | 0.01% | 91,769 |
| 2015-09-23 | 2015-09-21 | 0.865 | 204,471 | +120,169 | 0.02% | 176,960 |
| 2015-09-22 | 2015-09-18 | 0.882 | 84,302 | -93,131 | 0.01% | 74,362 |
| 2015-09-21 | 2015-09-17 | 0.832 | 177,433 | -120,168 | 0.02% | 147,653 |
| 2015-09-18 | 2015-09-16 | 0.832 | 297,601 | -171,240 | 0.03% | 247,653 |
| 2015-09-17 | 2015-09-15 | 0.832 | 468,841 | -39,055 | 0.04% | 390,153 |
| 2015-09-16 | 2015-09-14 | 0.832 | 507,896 | +453,636 | 0.04% | 422,653 |
| 2015-09-15 | 2015-09-11 | 0.882 | 54,260 | -120,168 | 0.00% | 47,862 |
| 2015-09-04 | 2015-09-01 | 0.915 | 174,428 | +33,046 | 0.02% | 159,668 |
| 2015-09-02 | 2015-08-31 | 0.949 | 141,382 | +87,122 | 0.01% | 134,124 |
| 2015-09-01 | 2015-08-28 | 0.982 | 54,260 | -360,506 | 0.00% | 53,281 |
| 2015-08-27 | 2015-08-25 | 0.932 | 414,766 | +240,338 | 0.04% | 386,572 |
| 2015-08-26 | 2015-08-24 | 0.965 | 174,428 | -240,338 | 0.02% | 168,377 |
| 2015-08-20 | 2015-08-18 | 1.082 | 414,766 | -9,012 | 0.04% | 448,700 |
| 2015-08-19 | 2015-08-17 | 1.132 | 423,778 | +9,012 | 0.04% | 479,608 |
| 2015-08-17 | 2015-08-13 | 1.215 | 414,766 | +117,165 | 0.04% | 503,924 |
| 2015-08-14 | 2015-08-12 | 1.215 | 297,601 | +123,173 | 0.03% | 361,573 |
| 2015-08-12 | 2015-08-10 | 1.282 | 174,428 | +120,168 | 0.02% | 223,535 |
| 2015-08-11 | 2015-08-07 | 1.298 | 54,260 | -240,337 | 0.00% | 70,439 |
| 2015-08-07 | 2015-08-05 | 1.282 | 294,597 | +168,236 | 0.03% | 377,536 |
| 2015-08-06 | 2015-08-04 | 1.282 | 126,361 | -120,169 | 0.01% | 161,936 |
| 2015-08-05 | 2015-08-03 | 1.265 | 246,530 | +60,085 | 0.02% | 311,833 |
| 2015-08-03 | 2015-07-30 | 1.331 | 186,445 | -60,085 | 0.02% | 248,245 |
| 2015-07-31 | 2015-07-29 | 1.348 | 246,530 | -180,252 | 0.02% | 332,349 |
| 2015-07-30 | 2015-07-28 | 1.315 | 426,782 | +120,168 | 0.04% | 561,141 |
| 2015-07-29 | 2015-07-27 | 1.282 | 306,614 | +24,034 | 0.03% | 392,936 |
| 2015-07-28 | 2015-07-24 | 1.431 | 282,580 | -18,025 | 0.02% | 404,463 |
| 2015-07-27 | 2015-07-23 | 1.481 | 300,605 | -120,169 | 0.03% | 445,272 |
| 2015-07-24 | 2015-07-22 | 1.448 | 420,774 | +258,362 | 0.04% | 609,266 |
| 2015-07-23 | 2015-07-21 | 1.498 | 162,412 | -240,337 | 0.01% | 243,276 |
| 2015-07-21 | 2015-07-17 | 1.448 | 402,749 | +120,169 | 0.04% | 583,167 |
| 2015-07-16 | 2015-07-14 | 1.481 | 282,580 | -48,068 | 0.02% | 418,572 |
| 2015-07-15 | 2015-07-13 | 1.531 | 330,648 | -60,084 | 0.03% | 506,282 |
| 2015-07-14 | 2015-07-10 | 1.415 | 390,732 | +60,084 | 0.03% | 552,761 |
| 2015-07-13 | 2015-07-09 | 1.348 | 330,648 | +189,266 | 0.03% | 445,749 |
| 2015-07-10 | 2015-07-08 | 1.032 | 141,382 | -588,826 | 0.01% | 145,890 |
| 2015-07-09 | 2015-07-07 | 1.381 | 730,208 | +327,459 | 0.06% | 1,008,704 |
| 2015-07-08 | 2015-07-06 | 1.498 | 402,749 | -69,097 | 0.04% | 603,276 |
| 2015-07-07 | 2015-07-03 | 1.748 | 471,846 | +150,211 | 0.04% | 824,572 |
| 2015-07-02 | 2015-06-29 | 1.947 | 321,635 | -60,084 | 0.03% | 626,308 |
| 2015-06-30 | 2015-06-26 | 2.080 | 381,719 | -60,084 | 0.03% | 794,132 |
| 2015-06-29 | 2015-06-25 | 2.114 | 441,803 | +90,126 | 0.04% | 933,838 |
| 2015-06-26 | 2015-06-24 | 2.164 | 351,677 | -60,084 | 0.03% | 760,898 |
| 2015-06-25 | 2015-06-23 | 2.147 | 411,761 | -222,312 | 0.04% | 884,044 |
| 2015-06-24 | 2015-06-22 | 2.114 | 634,073 | +60,084 | 0.06% | 1,340,239 |
| 2015-06-23 | 2015-06-19 | 2.164 | 573,989 | +150,211 | 0.05% | 1,241,898 |
| 2015-06-22 | 2015-06-18 | 2.197 | 423,778 | +36,050 | 0.04% | 931,004 |
| 2015-06-19 | 2015-06-17 | 2.230 | 387,728 | -3,004 | 0.03% | 864,711 |
| 2015-06-18 | 2015-06-16 | 2.180 | 390,732 | +93,131 | 0.03% | 851,902 |
| 2015-06-17 | 2015-06-15 | 2.197 | 297,601 | -33,047 | 0.03% | 653,804 |
| 2015-06-16 | 2015-06-12 | 2.297 | 330,648 | -87,122 | 0.03% | 759,424 |
| 2015-06-15 | 2015-06-11 | 2.330 | 417,770 | +18,026 | 0.04% | 973,429 |
| 2015-06-12 | 2015-06-10 | 2.313 | 399,744 | -54,076 | 0.04% | 924,775 |
| 2015-06-11 | 2015-06-09 | 2.297 | 453,820 | -42,059 | 0.04% | 1,042,322 |
| 2015-06-10 | 2015-06-08 | 2.463 | 495,879 | -288,405 | 0.04% | 1,221,452 |
| 2015-06-09 | 2015-06-05 | 2.563 | 784,284 | +105,148 | 0.07% | 2,010,172 |
| 2015-06-08 | 2015-06-04 | 2.447 | 679,136 | -39,055 | 0.07% | 1,661,549 |
| 2015-06-05 | 2015-06-03 | 2.447 | 718,191 | +123,173 | 0.07% | 1,757,100 |
| 2015-06-04 | 2015-06-02 | 2.646 | 595,018 | +267,375 | 0.06% | 1,574,586 |
| 2015-06-03 | 2015-06-01 | 2.164 | 327,643 | +9,012 | 0.03% | 708,897 |
| 2015-06-02 | 2015-05-29 | 2.147 | 318,631 | +105,148 | 0.03% | 684,096 |
| 2015-06-01 | 2015-05-28 | 2.080 | 213,483 | -132,186 | 0.02% | 444,132 |
| 2015-05-29 | 2015-05-27 | 2.147 | 345,669 | +90,127 | 0.04% | 742,146 |
| 2015-05-28 | 2015-05-26 | 2.080 | 255,542 | -36,051 | 0.03% | 531,632 |
| 2015-05-26 | 2015-05-21 | 1.981 | 291,593 | -3,004 | 0.03% | 577,515 |
| 2015-05-21 | 2015-05-19 | 1.997 | 294,597 | -9,013 | 0.03% | 588,368 |
| 2015-05-20 | 2015-05-18 | 2.014 | 303,610 | +60,085 | 0.03% | 611,421 |
| 2015-05-19 | 2015-05-15 | 2.047 | 243,525 | +126,177 | 0.03% | 498,526 |
| 2015-05-18 | 2015-05-14 | 2.130 | 117,348 | -354,498 | 0.01% | 249,991 |
| 2015-05-15 | 2015-05-13 | 1.947 | 471,846 | +240,337 | 0.05% | 918,809 |
| 2015-05-14 | 2015-05-12 | 1.914 | 231,509 | -6,008 | 0.02% | 443,103 |
| 2015-05-08 | 2015-05-06 | 2.080 | 237,517 | +78,110 | 0.02% | 494,133 |
| 2015-05-07 | 2015-05-05 | 2.147 | 159,407 | +12,016 | 0.02% | 342,244 |
| 2015-05-06 | 2015-05-04 | 2.097 | 147,391 | +18,026 | 0.02% | 309,087 |
| 2015-05-05 | 2015-04-30 | 2.064 | 129,365 | -54,076 | 0.01% | 266,979 |
| 2015-05-04 | 2015-04-29 | 2.147 | 183,441 | +72,101 | 0.02% | 393,845 |
| 2015-04-27 | 2015-04-23 | 2.214 | 111,340 | +12,017 | 0.01% | 246,457 |
| 2015-04-24 | 2015-04-22 | 2.214 | 99,323 | -12,017 | 0.01% | 219,857 |
| 2015-04-23 | 2015-04-21 | 2.214 | 111,340 | +30,042 | 0.01% | 246,457 |
| 2015-04-21 | 2015-04-17 | 2.214 | 81,298 | +12,017 | 0.01% | 179,958 |
| 2015-04-16 | 2015-04-14 | 2.330 | 69,281 | -3,004 | 0.01% | 161,429 |
| 2015-04-15 | 2015-04-13 | 2.180 | 72,285 | -21,030 | 0.01% | 157,601 |
| 2015-04-13 | 2015-04-09 | 2.030 | 93,315 | -15,021 | 0.01% | 189,474 |
| 2015-03-30 | 2015-03-26 | 2.047 | 108,336 | +57,080 | 0.01% | 221,777 |
| 2015-03-26 | 2015-03-24 | 2.263 | 51,256 | -24,033 | 0.01% | 116,017 |
| 2015-03-20 | 2015-03-18 | 2.147 | 75,289 | +12,016 | 0.01% | 161,644 |
| 2015-03-19 | 2015-03-17 | 2.214 | 63,273 | -24,033 | 0.01% | 140,058 |
| 2015-02-26 | 2015-02-24 | 2.230 | 87,306 | +6,008 | 0.01% | 194,710 |
| 2015-02-17 | 2015-02-13 | 2.047 | 81,298 | -60,084 | 0.01% | 166,427 |
| 2015-02-05 | 2015-02-03 | 2.080 | 141,382 | -48,068 | 0.01% | 294,133 |
| 2015-01-29 | 2015-01-27 | 2.164 | 189,450 | -12,016 | 0.02% | 409,899 |
| 2015-01-28 | 2015-01-26 | 2.047 | 201,466 | -66,093 | 0.02% | 412,426 |
| 2015-01-20 | 2015-01-16 | 2.147 | 267,559 | +30,042 | 0.03% | 574,445 |
| 2014-12-17 | 2014-12-15 | 2.430 | 237,517 | +30,042 | 0.02% | 577,147 |
| 2014-12-15 | 2014-12-11 | 2.397 | 207,475 | -18,025 | 0.02% | 497,242 |
| 2014-12-11 | 2014-12-09 | 2.280 | 225,500 | +18,025 | 0.02% | 514,169 |
| 2014-12-09 | 2014-12-05 | 2.363 | 207,475 | -30,042 | 0.02% | 490,335 |
| 2014-12-03 | 2014-12-01 | 2.280 | 237,517 | +48,067 | 0.02% | 541,570 |
| 2014-12-01 | 2014-11-27 | 2.413 | 189,450 | -12,016 | 0.02% | 457,195 |
| 2014-11-28 | 2014-11-26 | 2.363 | 201,466 | -72,102 | 0.02% | 476,134 |
| 2014-11-27 | 2014-11-25 | 2.247 | 273,568 | -60,084 | 0.03% | 614,665 |
| 2014-11-26 | 2014-11-24 | 2.397 | 333,652 | +24,034 | 0.03% | 799,642 |
| 2014-10-22 | 2014-10-20 | 1.947 | 309,618 | -18,025 | 0.04% | 602,908 |
| 2014-09-24 | 2014-09-22 | 2.064 | 327,643 | +3,004 | 0.04% | 676,179 |
| 2014-09-19 | 2014-09-17 | 2.130 | 324,639 | +93,130 | 0.04% | 691,592 |
| 2014-09-18 | 2014-09-16 | 2.130 | 231,509 | +120,169 | 0.03% | 493,193 |
| 2014-09-17 | 2014-09-15 | 2.214 | 111,340 | -90,126 | 0.01% | 246,457 |
| 2014-09-16 | 2014-09-12 | 2.247 | 201,466 | +21,029 | 0.02% | 452,663 |
| 2014-09-15 | 2014-09-11 | 2.130 | 180,437 | +159,223 | 0.02% | 384,392 |
| 2014-07-14 | 2014-07-10 | 2.047 | 21,214 | -6,008 | 0.00% | 43,428 |
| 2014-07-11 | 2014-07-09 | 2.080 | 27,222 | +6,008 | 0.00% | 56,633 |
| 2014-07-07 | 2014-07-03 | 1.947 | 21,214 | -30,042 | 0.00% | 41,309 |
| 2014-06-13 | 2014-06-11 | 2.080 | 51,256 | +30,042 | 0.01% | 106,634 |
| 2014-06-10 | 2014-06-06 | 2.030 | 21,214 | -3,004 | 0.00% | 43,075 |
| 2014-06-06 | 2014-06-04 | 2.064 | 24,218 | +3,004 | 0.00% | 49,980 |
| 2014-05-16 | 2014-05-14 | 1.981 | 21,214 | -252,354 | 0.00% | 42,015 |
| 2014-04-29 | 2014-04-25 | 2.197 | 273,568 | +12,017 | 0.03% | 601,005 |
| 2014-04-15 | 2014-04-11 | 2.164 | 261,551 | -18,025 | 0.04% | 565,899 |
| 2014-04-10 | 2014-04-08 | 2.214 | 279,576 | -54,076 | 0.04% | 618,858 |
| 2014-04-08 | 2014-04-04 | 2.214 | 333,652 | -108,151 | 0.05% | 738,558 |
| 2014-04-07 | 2014-04-03 | 2.313 | 441,803 | -18,026 | 0.07% | 1,022,075 |
| 2014-04-01 | 2014-03-28 | 2.513 | 459,829 | +12,017 | 0.07% | 1,155,613 |
| 2014-03-28 | 2014-03-26 | 2.813 | 447,812 | +132,185 | 0.08% | 1,259,568 |
| 2014-03-27 | 2014-03-25 | 2.779 | 315,627 | +54,076 | 0.06% | 877,263 |
| 2014-03-14 | 2014-03-12 | 2.580 | 261,551 | +12,017 | 0.05% | 674,726 |
| 2014-03-12 | 2014-03-10 | 2.779 | 249,534 | +24,034 | 0.05% | 693,562 |
| 2014-02-27 | 2014-02-25 | 2.946 | 225,500 | -90,127 | 0.04% | 664,292 |
| 2014-02-26 | 2014-02-24 | 3.146 | 315,627 | -6,008 | 0.06% | 992,830 |
| 2014-02-25 | 2014-02-21 | 3.262 | 321,635 | -24,034 | 0.06% | 1,049,201 |
| 2014-02-24 | 2014-02-20 | 3.329 | 345,669 | +30,042 | 0.06% | 1,150,614 |
| 2014-02-20 | 2014-02-18 | 3.129 | 315,627 | +6,009 | 0.06% | 987,577 |
| 2014-02-19 | 2014-02-17 | 3.262 | 309,618 | +30,042 | 0.06% | 1,010,000 |
| 2014-02-17 | 2014-02-13 | 2.829 | 279,576 | +18,025 | 0.05% | 791,021 |
| 2014-02-13 | 2014-02-11 | 2.963 | 261,551 | +165,232 | 0.05% | 774,846 |
| 2014-02-12 | 2014-02-10 | 2.979 | 96,319 | +93,131 | 0.02% | 286,949 |
| 2014-01-17 | 2014-01-15 | 2.147 | 3,188 | -12,017 | 0.00% | 6,845 |
| 2014-01-16 | 2014-01-14 | 2.097 | 15,205 | -12,017 | 0.00% | 31,886 |
| 2014-01-03 | 2013-12-31 | 1.981 | 27,222 | +18,025 | 0.01% | 53,915 |
| 2013-12-30 | 2013-12-24 | 2.014 | 9,197 | +6,009 | 0.00% | 18,521 |
| 2013-12-09 | 2013-12-05 | 1.931 | 3,188 | -18,026 | 0.00% | 6,155 |
| 2013-12-06 | 2013-12-04 | 1.914 | 21,214 | -6,008 | 0.01% | 40,603 |
| 2013-12-05 | 2013-12-03 | 1.947 | 27,222 | -9,013 | 0.01% | 53,008 |
| 2013-12-03 | 2013-11-29 | 1.814 | 36,235 | +6,009 | 0.01% | 65,735 |
| 2013-12-02 | 2013-11-28 | 1.831 | 30,226 | -6,009 | 0.01% | 55,337 |
| 2013-11-28 | 2013-11-26 | 1.814 | 36,235 | +9,013 | 0.01% | 65,735 |
| 2013-11-27 | 2013-11-25 | 1.847 | 27,222 | +12,017 | 0.01% | 50,290 |
| 2013-11-26 | 2013-11-22 | 1.881 | 15,205 | -87,122 | 0.00% | 28,596 |
| 2013-11-22 | 2013-11-20 | 1.981 | 102,327 | +93,130 | 0.03% | 202,664 |
| 2013-10-29 | 2013-10-25 | 1.864 | 9,197 | -42,059 | 0.00% | 17,144 |
| 2013-10-24 | 2013-10-22 | 1.265 | 51,256 | -18,025 | 0.01% | 64,833 |
| 2013-10-17 | 2013-10-15 | 1.648 | 69,281 | -42,059 | 0.02% | 114,153 |
| 2013-10-16 | 2013-10-11 | 1.698 | 111,340 | +42,059 | 0.03% | 189,013 |
| 2013-09-26 | 2013-09-24 | 2.313 | 69,281 | +12,017 | 0.02% | 160,276 |
| 2013-09-23 | 2013-09-18 | 2.263 | 57,264 | +6,008 | 0.02% | 129,616 |
| 2013-09-18 | 2013-09-16 | 2.280 | 51,256 | -54,076 | 0.02% | 116,870 |
| 2013-09-17 | 2013-09-13 | 2.247 | 105,332 | +6,009 | 0.04% | 236,665 |
| 2013-09-16 | 2013-09-12 | 2.247 | 99,323 | +54,076 | 0.04% | 223,163 |
| 2013-09-12 | 2013-09-10 | 2.247 | 45,247 | +30,042 | 0.02% | 101,663 |
| 2013-09-11 | 2013-09-09 | 2.330 | 15,205 | +12,017 | 0.01% | 35,429 |
| 2013-05-02 | 2013-04-29 | 6.665 | 3,188 | -315 | 0.00% | 21,247 |
| 2013-04-23 | 2013-04-19 | 6.362 | 3,503 | +3,301 | 0.00% | 22,286 |
| 2013-01-09 | 2013-01-07 | 2.272 | 202 | +135 | 0.00% | 459 |
| 2012-12-03 | 2012-11-29 | 2.222 | 67 | -135 | 0.00% | 149 |
| 2011-11-10 | 2011-11-08 | 1.057 | 202 | -32 | 0.00% | 214 |
| 2011-05-30 | 2011-05-26 | 1.229 | 234 | -111 | 0.00% | 288 |
| 2011-05-25 | 2011-05-23 | 0.978 | 345 | -70,619 | 0.00% | 337 |
| 2011-05-11 | 2011-05-06 | 1.155 | 70,964 | +63,868 | 0.04% | 81,987 |
| 2011-02-25 | 2011-02-23 | 1.540 | 7,096 | -676 | 0.00% | 10,931 |
| 2011-02-21 | 2011-02-17 | 1.511 | 7,772 | +676 | 0.00% | 11,742 |
| 2011-01-12 | 2011-01-10 | 2.488 | 7,096 | +6,751 | 0.00% | 17,658 |
| 2010-08-02 | 2010-07-29 | 3.259 | 345 | -6,076 | 0.00% | 1,124 |
| 2010-07-26 | 2010-07-22 | 3.377 | 6,421 | -17 | 0.01% | 21,685 |
| 2010-07-14 | 2010-07-12 | 3.335 | 6,438 | -310 | 0.01% | 21,470 |
| 2010-06-09 | 2010-06-07 | 3.391 | 6,748 | -4,954 | 0.01% | 22,885 |
| 2010-05-31 | 2010-05-27 | 3.490 | 11,702 | -239 | 0.01% | 40,838 |
| 2010-05-25 | 2010-05-20 | 3.324 | 11,941 | -9,387 | 0.01% | 39,687 |
| 2010-05-24 | 2010-05-19 | 3.573 | 21,328 | -14,442 | 0.02% | 76,202 |
| 2010-05-06 | 2010-05-04 | 4.376 | 35,770 | -5,777 | 0.03% | 156,533 |
| 2010-05-05 | 2010-05-03 | 4.265 | 41,547 | -12,276 | 0.04% | 177,210 |
| 2010-05-03 | 2010-04-29 | 4.487 | 53,823 | +18,053 | 0.05% | 241,497 |
| 2010-04-30 | 2010-04-28 | 4.708 | 35,770 | -7,944 | 0.03% | 168,421 |
| 2010-04-29 | 2010-04-27 | 4.847 | 43,714 | +32,495 | 0.04% | 211,879 |
| 2010-04-16 | 2010-04-14 | 5.235 | 11,219 | +10,832 | 0.01% | 58,728 |
| 2010-04-13 | 2010-04-09 | 4.708 | 387 | -7,221 | 0.00% | 1,822 |
| 2010-04-08 | 2010-04-01 | 4.625 | 7,608 | -21,663 | 0.01% | 35,190 |
| 2010-04-07 | 2010-03-31 | 4.708 | 29,271 | +7,221 | 0.03% | 137,821 |
| 2010-04-01 | 2010-03-30 | 4.570 | 22,050 | +14,442 | 0.02% | 100,768 |
| 2010-03-25 | 2010-03-23 | 4.431 | 7,608 | +7,221 | 0.01% | 33,715 |
| 2010-03-11 | 2010-03-09 | 4.293 | 387 | -18,053 | 0.00% | 1,661 |
| 2010-02-25 | 2010-02-23 | 4.044 | 18,440 | -18,053 | 0.02% | 74,566 |
| 2010-02-23 | 2010-02-19 | 3.988 | 36,493 | +18,053 | 0.03% | 145,546 |
| 2010-02-19 | 2010-02-17 | 4.155 | 18,440 | -7,221 | 0.02% | 76,609 |
| 2010-02-18 | 2010-02-12 | 3.988 | 25,661 | -10,832 | 0.02% | 102,345 |
| 2010-02-12 | 2010-02-10 | 4.044 | 36,493 | +18,053 | 0.03% | 147,568 |
| 2010-02-03 | 2010-02-01 | 4.598 | 18,440 | -21,663 | 0.02% | 84,781 |
| 2010-01-29 | 2010-01-27 | 4.598 | 40,103 | -3,611 | 0.05% | 184,380 |
| 2010-01-28 | 2010-01-26 | 4.625 | 43,714 | +14,443 | 0.05% | 202,193 |
| 2010-01-22 | 2010-01-20 | 4.985 | 29,271 | -3,611 | 0.03% | 145,928 |
| 2010-01-21 | 2010-01-19 | 5.041 | 32,882 | +18,053 | 0.04% | 165,752 |
| 2010-01-20 | 2010-01-18 | 5.179 | 14,829 | +14,442 | 0.02% | 76,804 |
| 2010-01-18 | 2010-01-14 | 4.819 | 387 | -3,611 | 0.00% | 1,865 |
| 2010-01-12 | 2010-01-08 | 4.930 | 3,998 | -1,805 | 0.00% | 19,710 |
| 2010-01-11 | 2010-01-07 | 4.875 | 5,803 | -5,416 | 0.01% | 28,287 |
| 2010-01-07 | 2010-01-05 | 4.985 | 11,219 | -7,221 | 0.01% | 55,931 |
| 2010-01-06 | 2010-01-04 | 4.930 | 18,440 | +3,611 | 0.02% | 90,910 |
| 2010-01-05 | 2009-12-31 | 5.069 | 14,829 | +3,610 | 0.02% | 75,161 |
| 2009-12-28 | 2009-12-22 | 4.736 | 11,219 | -1,444 | 0.01% | 53,135 |
| 2009-12-23 | 2009-12-21 | 4.736 | 12,663 | -16,608 | 0.02% | 59,974 |
| 2009-12-21 | 2009-12-17 | 4.902 | 29,271 | +18,052 | 0.04% | 143,496 |
| 2009-12-17 | 2009-12-15 | 5.152 | 11,219 | -1,805 | 0.01% | 57,796 |
| 2009-12-16 | 2009-12-14 | 5.262 | 13,024 | +1,805 | 0.02% | 68,537 |
| 2009-12-14 | 2009-12-10 | 5.262 | 11,219 | -1,805 | 0.01% | 59,039 |
| 2009-12-11 | 2009-12-09 | 5.262 | 13,024 | -3,611 | 0.02% | 68,537 |
| 2009-12-10 | 2009-12-08 | 5.706 | 16,635 | +1,806 | 0.02% | 94,911 |
| 2009-12-09 | 2009-12-07 | 5.096 | 14,829 | +14,442 | 0.02% | 75,572 |
| 2009-12-08 | 2009-12-04 | 4.985 | 387 | -7,221 | 0.00% | 1,929 |
| 2009-12-04 | 2009-12-02 | 4.847 | 7,608 | +7,221 | 0.01% | 36,875 |
| 2009-12-02 | 2009-11-30 | 4.598 | 387 | -7,221 | 0.00% | 1,779 |
| 2009-11-27 | 2009-11-25 | 4.736 | 7,608 | +7,221 | 0.01% | 36,033 |
| 2009-11-26 | 2009-11-24 | 4.875 | 387 | -16,248 | 0.00% | 1,886 |
| 2009-11-20 | 2009-11-18 | 4.570 | 16,635 | -3,610 | 0.02% | 76,021 |
| 2009-11-18 | 2009-11-16 | 4.708 | 20,245 | +9,026 | 0.03% | 95,322 |
| 2009-11-10 | 2009-11-06 | 4.210 | 11,219 | +10,832 | 0.02% | 47,231 |
| 2009-09-10 | 2009-09-08 | 4.847 | 387 | -3,611 | 0.00% | 1,876 |
| 2009-09-07 | 2009-09-03 | 5.262 | 3,998 | +3,611 | 0.01% | 21,039 |
| 2009-06-29 | 2009-06-25 | 7.340 | 387 | -7,221 | 0.00% | 2,840 |
| 2009-06-24 | 2009-06-22 | 7.617 | 7,608 | +7,221 | 0.02% | 57,947 |
| 2009-06-22 | 2009-06-18 | 7.117 | 387 | -27 | 0.00% | 2,754 |
| 2009-06-19 | 2009-06-17 | 7.764 | 414 | -11,592 | 0.00% | 3,214 |
| 2009-06-18 | 2009-06-16 | 8.282 | 12,006 | +11,205 | 0.03% | 99,431 |
| 2009-06-17 | 2009-06-15 | 8.670 | 801 | -7,728 | 0.00% | 6,945 |
| 2009-06-16 | 2009-06-12 | 10.223 | 8,529 | +7,728 | 0.02% | 87,190 |
| 2009-06-15 | 2009-06-11 | 13.717 | 801 | +773 | 0.00% | 10,987 |
| 2009-05-19 | 2009-05-15 | 9.705 | 28 | -531 | 0.00% | 272 |
| 2009-05-05 | 2009-04-30 | 15.011 | 559 | +531 | 0.01% | 8,391 |
| 2009-01-16 | 2009-01-14 | 11.475 | 28 | -108 | 0.00% | 321 |
| 2008-07-02 | 2008-06-27 | 38.782 | 136 | -2 | 0.00% | 5,274 |
| 2008-05-27 | 2008-05-23 | 44.094 | 138 | -1,245 | 0.00% | 6,085 |
| 2008-05-13 | 2008-05-08 | 55.251 | 1,383 | +1,245 | 0.03% | 76,412 |
| 2008-04-18 | 2008-04-16 | 45.688 | 138 | +94 | 0.00% | 6,305 |
| 2007-10-31 | 2007-10-29 | 198.691 | 44 | -94 | 0.00% | 8,742 |
| 2007-10-23 | 2007-10-18 | 189.128 | 138 | +94 | 0.01% | 26,100 |
| 2007-09-11 | 2007-09-07 | 241.601 | 44 | -4 | 0.00% | 10,630 |
| 2007-08-20 | 2007-08-16 | 238.643 | 48 | -202 | 0.00% | 11,455 |
| 2007-08-03 | 2007-08-01 | 350.075 | 250 | -203 | 0.01% | 87,519 |
| 2007-08-01 | 2007-07-30 | 389.520 | 453 | +203 | 0.03% | 176,452 |
| 2007-07-31 | 2007-07-27 | 340.213 | 250 | -61 | 0.01% | 85,053 |
| 2007-07-12 | 2007-07-10 | 389.520 | 311 | +61 | 0.02% | 121,141 |
| 2007-06-26 | 2007-06-22 | 414.173 | 250 | 0.02% | 103,543 |
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