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 | 0.200 | 456,395 | +0 | 0.02% | 91,279 |
| 2025-10-13 | 2025-10-09 | 0.200 | 456,395 | +0 | 0.02% | 91,279 |
| 2025-10-10 | 2025-10-08 | 0.200 | 456,395 | +0 | 0.02% | 91,279 |
| 2025-10-09 | 2025-10-06 | 0.201 | 456,395 | +0 | 0.02% | 91,735 |
| 2025-10-08 | 2025-10-03 | 0.199 | 456,395 | +0 | 0.02% | 90,823 |
| 2025-10-06 | 2025-10-02 | 0.199 | 456,395 | +0 | 0.02% | 90,823 |
| 2025-10-03 | 2025-09-30 | 0.201 | 456,395 | +0 | 0.02% | 91,735 |
| 2025-10-02 | 2025-09-29 | 0.199 | 456,395 | +0 | 0.02% | 90,823 |
| 2025-09-30 | 2025-09-26 | 0.199 | 456,395 | +0 | 0.02% | 90,823 |
| 2025-09-29 | 2025-09-25 | 0.201 | 456,395 | +0 | 0.02% | 91,735 |
| 2025-09-26 | 2025-09-24 | 0.201 | 456,395 | +0 | 0.02% | 91,735 |
| 2025-09-25 | 2025-09-23 | 0.203 | 456,395 | +0 | 0.02% | 92,648 |
| 2025-09-24 | 2025-09-22 | 0.206 | 456,395 | +0 | 0.02% | 94,017 |
| 2025-09-23 | 2025-09-19 | 0.201 | 456,395 | +0 | 0.02% | 91,735 |
| 2025-09-22 | 2025-09-18 | 0.202 | 456,395 | +0 | 0.02% | 92,192 |
| 2025-09-19 | 2025-09-17 | 0.200 | 456,395 | +0 | 0.02% | 91,279 |
| 2025-09-18 | 2025-09-16 | 0.200 | 456,395 | +0 | 0.02% | 91,279 |
| 2025-09-17 | 2025-09-15 | 0.203 | 456,395 | +0 | 0.02% | 92,648 |
| 2025-09-16 | 2025-09-12 | 0.202 | 456,395 | +0 | 0.02% | 92,192 |
| 2025-09-15 | 2025-09-11 | 0.196 | 456,395 | +0 | 0.02% | 89,453 |
| 2025-09-12 | 2025-09-10 | 0.199 | 456,395 | +0 | 0.02% | 90,823 |
| 2025-09-11 | 2025-09-09 | 0.199 | 456,395 | +0 | 0.02% | 90,823 |
| 2025-09-10 | 2025-09-08 | 0.200 | 456,395 | +0 | 0.02% | 91,279 |
| 2025-09-09 | 2025-09-05 | 0.202 | 456,395 | +0 | 0.02% | 92,192 |
| 2025-09-08 | 2025-09-04 | 0.203 | 456,395 | +0 | 0.02% | 92,648 |
| 2025-09-05 | 2025-09-03 | 0.204 | 456,395 | +0 | 0.02% | 93,105 |
| 2025-09-04 | 2025-09-02 | 0.201 | 456,395 | +0 | 0.02% | 91,735 |
| 2025-09-03 | 2025-09-01 | 0.201 | 456,395 | +0 | 0.02% | 91,735 |
| 2025-09-02 | 2025-08-29 | 0.204 | 456,395 | +0 | 0.02% | 93,105 |
| 2025-09-01 | 2025-08-28 | 0.203 | 456,395 | +0 | 0.02% | 92,648 |
| 2025-08-29 | 2025-08-27 | 0.201 | 456,395 | +0 | 0.02% | 91,735 |
| 2025-08-28 | 2025-08-26 | 0.201 | 456,395 | +0 | 0.02% | 91,735 |
| 2025-08-27 | 2025-08-25 | 0.201 | 456,395 | +0 | 0.02% | 91,735 |
| 2025-08-26 | 2025-08-22 | 0.200 | 456,395 | +0 | 0.02% | 91,279 |
| 2025-08-25 | 2025-08-21 | 0.205 | 456,395 | +0 | 0.02% | 93,561 |
| 2025-08-22 | 2025-08-20 | 0.201 | 456,395 | +0 | 0.02% | 91,735 |
| 2025-08-21 | 2025-08-19 | 0.201 | 456,395 | +0 | 0.02% | 91,735 |
| 2025-08-20 | 2025-08-18 | 0.200 | 456,395 | +0 | 0.02% | 91,279 |
| 2025-08-19 | 2025-08-15 | 0.202 | 456,395 | +0 | 0.02% | 92,192 |
| 2025-08-18 | 2025-08-14 | 0.205 | 456,395 | +0 | 0.02% | 93,561 |
| 2025-08-15 | 2025-08-13 | 0.208 | 456,395 | +0 | 0.02% | 94,930 |
| 2025-08-14 | 2025-08-12 | 0.202 | 456,395 | +0 | 0.02% | 92,192 |
| 2025-08-13 | 2025-08-11 | 0.205 | 456,395 | +0 | 0.02% | 93,561 |
| 2025-08-12 | 2025-08-08 | 0.205 | 456,395 | +0 | 0.02% | 93,561 |
| 2025-08-11 | 2025-08-07 | 0.208 | 456,395 | +0 | 0.02% | 94,930 |
| 2025-08-08 | 2025-08-06 | 0.207 | 456,395 | +0 | 0.02% | 94,474 |
| 2025-08-07 | 2025-08-05 | 0.208 | 456,395 | +0 | 0.02% | 94,930 |
| 2025-08-06 | 2025-08-04 | 0.209 | 456,395 | +0 | 0.02% | 95,387 |
| 2025-08-05 | 2025-08-01 | 0.204 | 456,395 | +0 | 0.02% | 93,105 |
| 2025-08-04 | 2025-07-31 | 0.204 | 456,395 | +0 | 0.02% | 93,105 |
| 2025-08-01 | 2025-07-30 | 0.214 | 456,395 | +0 | 0.02% | 97,669 |
| 2025-07-31 | 2025-07-29 | 0.208 | 456,395 | +0 | 0.02% | 94,930 |
| 2025-07-30 | 2025-07-28 | 0.212 | 456,395 | +0 | 0.02% | 96,756 |
| 2025-07-29 | 2025-07-25 | 0.215 | 456,395 | +0 | 0.02% | 98,125 |
| 2025-07-28 | 2025-07-24 | 0.211 | 456,395 | +0 | 0.02% | 96,299 |
| 2025-07-25 | 2025-07-23 | 0.203 | 456,395 | +0 | 0.02% | 92,648 |
| 2025-07-24 | 2025-07-22 | 0.208 | 456,395 | +0 | 0.02% | 94,930 |
| 2025-07-23 | 2025-07-21 | 0.205 | 456,395 | +0 | 0.02% | 93,561 |
| 2025-07-22 | 2025-07-18 | 0.205 | 456,395 | +0 | 0.02% | 93,561 |
| 2025-07-21 | 2025-07-17 | 0.206 | 456,395 | +0 | 0.02% | 94,017 |
| 2025-07-18 | 2025-07-16 | 0.208 | 456,395 | +0 | 0.02% | 94,930 |
| 2025-07-17 | 2025-07-15 | 0.205 | 456,395 | +0 | 0.02% | 93,561 |
| 2025-07-16 | 2025-07-14 | 0.203 | 456,395 | +0 | 0.02% | 92,648 |
| 2025-07-15 | 2025-07-11 | 0.202 | 456,395 | +0 | 0.02% | 92,192 |
| 2025-07-14 | 2025-07-10 | 0.201 | 456,395 | +0 | 0.02% | 91,735 |
| 2025-07-11 | 2025-07-09 | 0.207 | 456,395 | +0 | 0.02% | 94,474 |
| 2025-07-10 | 2025-07-08 | 0.201 | 456,395 | +0 | 0.02% | 91,735 |
| 2025-07-09 | 2025-07-07 | 0.200 | 456,395 | +0 | 0.02% | 91,279 |
| 2025-07-08 | 2025-07-04 | 0.201 | 456,395 | +0 | 0.02% | 91,735 |
| 2025-07-07 | 2025-07-03 | 0.203 | 456,395 | +0 | 0.02% | 92,648 |
| 2025-07-04 | 2025-07-02 | 0.209 | 456,395 | +0 | 0.02% | 95,387 |
| 2025-07-03 | 2025-06-30 | 0.206 | 456,395 | +0 | 0.02% | 94,017 |
| 2025-07-02 | 2025-06-27 | 0.206 | 456,395 | +0 | 0.02% | 94,017 |
| 2025-06-30 | 2025-06-26 | 0.205 | 456,395 | +0 | 0.02% | 93,561 |
| 2025-06-27 | 2025-06-25 | 0.202 | 456,395 | +0 | 0.02% | 92,192 |
| 2025-06-26 | 2025-06-24 | 0.196 | 456,395 | +0 | 0.02% | 89,453 |
| 2025-06-25 | 2025-06-23 | 0.196 | 456,395 | +0 | 0.02% | 89,453 |
| 2025-06-24 | 2025-06-20 | 0.197 | 456,395 | +0 | 0.02% | 89,910 |
| 2025-06-23 | 2025-06-19 | 0.199 | 456,395 | +0 | 0.02% | 90,823 |
| 2025-06-20 | 2025-06-18 | 0.199 | 456,395 | +0 | 0.02% | 90,823 |
| 2025-06-19 | 2025-06-17 | 0.197 | 456,395 | +0 | 0.02% | 89,910 |
| 2025-06-18 | 2025-06-16 | 0.200 | 456,395 | +0 | 0.02% | 91,279 |
| 2025-06-17 | 2025-06-13 | 0.200 | 456,395 | +0 | 0.02% | 91,279 |
| 2025-06-16 | 2025-06-12 | 0.202 | 456,395 | +0 | 0.02% | 92,192 |
| 2025-06-13 | 2025-06-11 | 0.200 | 456,395 | +0 | 0.02% | 91,279 |
| 2025-06-12 | 2025-06-10 | 0.197 | 456,395 | +0 | 0.02% | 89,910 |
| 2025-06-11 | 2025-06-09 | 0.199 | 456,395 | +0 | 0.02% | 90,823 |
| 2025-06-10 | 2025-06-06 | 0.197 | 456,395 | +0 | 0.02% | 89,910 |
| 2025-06-09 | 2025-06-05 | 0.197 | 456,395 | +0 | 0.02% | 89,910 |
| 2025-06-06 | 2025-06-04 | 0.196 | 456,395 | +0 | 0.02% | 89,453 |
| 2025-06-05 | 2025-06-03 | 0.197 | 456,395 | +0 | 0.02% | 89,910 |
| 2025-06-04 | 2025-06-02 | 0.200 | 456,395 | +0 | 0.02% | 91,279 |
| 2025-06-03 | 2025-05-30 | 0.208 | 456,395 | +0 | 0.02% | 94,930 |
| 2025-06-02 | 2025-05-29 | 0.198 | 456,395 | +0 | 0.02% | 90,366 |
| 2025-05-30 | 2025-05-28 | 0.194 | 456,395 | +0 | 0.02% | 88,541 |
| 2025-05-29 | 2025-05-27 | 0.194 | 456,395 | +0 | 0.02% | 88,541 |
| 2025-05-28 | 2025-05-26 | 0.197 | 456,395 | +0 | 0.02% | 89,910 |
| 2025-05-27 | 2025-05-23 | 0.197 | 456,395 | +0 | 0.02% | 89,910 |
| 2025-05-26 | 2025-05-22 | 0.199 | 456,395 | +0 | 0.02% | 90,823 |
| 2025-05-23 | 2025-05-21 | 0.204 | 456,395 | +0 | 0.02% | 93,105 |
| 2025-05-22 | 2025-05-20 | 0.205 | 456,395 | +0 | 0.02% | 93,561 |
| 2025-05-21 | 2025-05-19 | 0.199 | 456,395 | +0 | 0.02% | 90,823 |
| 2025-05-20 | 2025-05-16 | 0.201 | 456,395 | +0 | 0.02% | 91,735 |
| 2025-05-19 | 2025-05-15 | 0.198 | 456,395 | +0 | 0.02% | 90,366 |
| 2025-05-16 | 2025-05-14 | 0.198 | 456,395 | +0 | 0.02% | 90,366 |
| 2025-05-15 | 2025-05-13 | 0.198 | 456,395 | +0 | 0.02% | 90,366 |
| 2025-05-14 | 2025-05-12 | 0.198 | 456,395 | +0 | 0.02% | 90,366 |
| 2025-05-13 | 2025-05-09 | 0.203 | 456,395 | +0 | 0.02% | 92,648 |
| 2025-05-12 | 2025-05-08 | 0.206 | 456,395 | +0 | 0.02% | 94,017 |
| 2025-05-09 | 2025-05-07 | 0.199 | 456,395 | +0 | 0.02% | 90,823 |
| 2025-05-08 | 2025-05-06 | 0.202 | 456,395 | +0 | 0.02% | 92,192 |
| 2025-05-07 | 2025-05-02 | 0.203 | 456,395 | +0 | 0.02% | 92,648 |
| 2025-05-06 | 2025-04-30 | 0.200 | 456,395 | +0 | 0.02% | 91,279 |
| 2025-05-02 | 2025-04-29 | 0.200 | 456,395 | +0 | 0.02% | 91,279 |
| 2025-04-30 | 2025-04-28 | 0.188 | 456,395 | +0 | 0.02% | 85,802 |
| 2025-04-29 | 2025-04-25 | 0.187 | 456,395 | +0 | 0.02% | 85,346 |
| 2025-04-28 | 2025-04-24 | 0.189 | 456,395 | +0 | 0.02% | 86,259 |
| 2025-04-25 | 2025-04-23 | 0.187 | 456,395 | +0 | 0.02% | 85,346 |
| 2025-04-24 | 2025-04-22 | 0.185 | 456,395 | +0 | 0.02% | 84,433 |
| 2025-04-23 | 2025-04-17 | 0.189 | 456,395 | +0 | 0.02% | 86,259 |
| 2025-04-22 | 2025-04-16 | 0.189 | 456,395 | +0 | 0.02% | 86,259 |
| 2025-04-17 | 2025-04-15 | 0.190 | 456,395 | +0 | 0.02% | 86,715 |
| 2025-04-16 | 2025-04-14 | 0.186 | 456,395 | +0 | 0.02% | 84,889 |
| 2025-04-15 | 2025-04-11 | 0.186 | 456,395 | +0 | 0.02% | 84,889 |
| 2025-04-14 | 2025-04-10 | 0.190 | 456,395 | +0 | 0.02% | 86,715 |
| 2025-04-11 | 2025-04-09 | 0.188 | 456,395 | +0 | 0.02% | 85,802 |
| 2025-04-10 | 2025-04-08 | 0.189 | 456,395 | +0 | 0.02% | 86,259 |
| 2025-04-09 | 2025-04-07 | 0.192 | 456,395 | +0 | 0.02% | 87,628 |
| 2025-04-08 | 2025-04-03 | 0.196 | 456,395 | +0 | 0.02% | 89,453 |
| 2025-04-07 | 2025-04-02 | 0.199 | 456,395 | +0 | 0.02% | 90,823 |
| 2025-04-03 | 2025-04-01 | 0.196 | 456,395 | +0 | 0.02% | 89,453 |
| 2025-04-02 | 2025-03-31 | 0.197 | 456,395 | +0 | 0.02% | 89,910 |
| 2025-04-01 | 2025-03-28 | 0.200 | 456,395 | +0 | 0.02% | 91,279 |
| 2025-03-31 | 2025-03-27 | 0.201 | 456,395 | +0 | 0.02% | 91,735 |
| 2025-03-28 | 2025-03-26 | 0.203 | 456,395 | +0 | 0.02% | 92,648 |
| 2025-03-27 | 2025-03-25 | 0.203 | 456,395 | +0 | 0.02% | 92,648 |
| 2025-03-26 | 2025-03-24 | 0.200 | 456,395 | +0 | 0.02% | 91,279 |
| 2025-03-25 | 2025-03-21 | 0.202 | 456,395 | +0 | 0.02% | 92,192 |
| 2025-03-24 | 2025-03-20 | 0.200 | 456,395 | +0 | 0.02% | 91,279 |
| 2025-03-21 | 2025-03-19 | 0.204 | 456,395 | +0 | 0.02% | 93,105 |
| 2025-03-20 | 2025-03-18 | 0.200 | 456,395 | +0 | 0.02% | 91,279 |
| 2025-03-19 | 2025-03-17 | 0.198 | 456,395 | +0 | 0.02% | 90,366 |
| 2025-03-18 | 2025-03-14 | 0.196 | 456,395 | +0 | 0.02% | 89,453 |
| 2025-03-17 | 2025-03-13 | 0.196 | 456,395 | +0 | 0.02% | 89,453 |
| 2025-03-14 | 2025-03-12 | 0.196 | 456,395 | +0 | 0.02% | 89,453 |
| 2025-03-13 | 2025-03-11 | 0.198 | 456,395 | +0 | 0.02% | 90,366 |
| 2025-03-12 | 2025-03-10 | 0.198 | 456,395 | +0 | 0.02% | 90,366 |
| 2025-03-11 | 2025-03-07 | 0.200 | 456,395 | +0 | 0.02% | 91,279 |
| 2025-03-10 | 2025-03-06 | 0.197 | 456,395 | +0 | 0.02% | 89,910 |
| 2025-03-07 | 2025-03-05 | 0.195 | 456,395 | +0 | 0.02% | 88,997 |
| 2025-03-06 | 2025-03-04 | 0.197 | 456,395 | +0 | 0.02% | 89,910 |
| 2025-03-05 | 2025-03-03 | 0.196 | 456,395 | +0 | 0.02% | 89,453 |
| 2025-03-04 | 2025-02-28 | 0.199 | 456,395 | +0 | 0.02% | 90,823 |
| 2025-03-03 | 2025-02-27 | 0.199 | 456,395 | -108 | 0.02% | 90,823 |
| 2024-08-02 | 2024-07-31 | 0.194 | 456,503 | -648 | 0.02% | 88,562 |
| 2024-07-11 | 2024-07-09 | 0.203 | 457,151 | +50 | 0.02% | 92,802 |
| 2024-05-08 | 2024-05-06 | 0.185 | 457,101 | +200,000 | 0.02% | 84,564 |
| 2023-09-11 | 2023-09-06 | 0.295 | 257,101 | +2,160 | 0.01% | 75,845 |
| 2023-09-07 | 2023-09-05 | 0.295 | 254,941 | +30,000 | 0.01% | 75,208 |
| 2023-08-28 | 2023-08-24 | 0.295 | 224,941 | +20,000 | 0.01% | 66,358 |
| 2023-07-04 | 2023-06-30 | 0.355 | 204,941 | -28,000 | 0.01% | 72,754 |
| 2023-03-01 | 2023-02-27 | 0.390 | 232,941 | +18,000 | 0.01% | 90,847 |
| 2023-02-03 | 2023-02-01 | 0.420 | 214,941 | -100,000 | 0.01% | 90,275 |
| 2023-02-02 | 2023-01-31 | 0.415 | 314,941 | -40,000 | 0.02% | 130,701 |
| 2022-12-13 | 2022-12-09 | 0.385 | 354,941 | +100,000 | 0.02% | 136,652 |
| 2022-11-08 | 2022-11-04 | 0.300 | 254,941 | -5,000 | 0.01% | 76,482 |
| 2022-07-13 | 2022-07-11 | 0.485 | 259,941 | -216 | 0.01% | 126,071 |
| 2022-07-11 | 2022-07-07 | 0.495 | 260,157 | -10,000 | 0.01% | 128,778 |
| 2022-03-15 | 2022-03-11 | 0.485 | 270,157 | -432 | 0.01% | 131,026 |
| 2021-12-06 | 2021-12-02 | 0.590 | 270,589 | -100,000 | 0.01% | 159,648 |
| 2021-09-03 | 2021-09-01 | 0.650 | 370,589 | +30,000 | 0.02% | 240,883 |
| 2021-08-10 | 2021-08-06 | 0.650 | 340,589 | +30,000 | 0.02% | 221,383 |
| 2021-07-20 | 2021-07-16 | 0.700 | 310,589 | +70,000 | 0.02% | 217,412 |
| 2021-06-22 | 2021-06-18 | 0.730 | 240,589 | -108 | 0.01% | 175,630 |
| 2021-06-11 | 2021-06-09 | 0.760 | 240,697 | -40,000 | 0.01% | 182,930 |
| 2021-06-08 | 2021-06-04 | 0.710 | 280,697 | +20,000 | 0.01% | 199,295 |
| 2021-05-17 | 2021-05-13 | 0.680 | 260,697 | -25,000 | 0.01% | 177,274 |
| 2021-05-14 | 2021-05-12 | 0.690 | 285,697 | -432 | 0.01% | 197,131 |
| 2021-05-12 | 2021-05-10 | 0.710 | 286,129 | -2,000 | 0.01% | 203,152 |
| 2021-05-11 | 2021-05-07 | 0.710 | 288,129 | -5,000 | 0.01% | 204,572 |
| 2021-04-29 | 2021-04-27 | 0.710 | 293,129 | +864 | 0.01% | 208,122 |
| 2021-04-22 | 2021-04-20 | 0.730 | 292,265 | +30,000 | 0.01% | 213,353 |
| 2021-04-21 | 2021-04-19 | 0.720 | 262,265 | -118,000 | 0.01% | 188,831 |
| 2021-03-31 | 2021-03-29 | 0.780 | 380,265 | -20,000 | 0.02% | 296,607 |
| 2021-03-25 | 2021-03-23 | 0.720 | 400,265 | +20,000 | 0.02% | 288,191 |
| 2021-03-24 | 2021-03-22 | 0.780 | 380,265 | +12,920 | 0.02% | 296,607 |
| 2021-03-23 | 2021-03-19 | 0.790 | 367,345 | +20,000 | 0.02% | 290,203 |
| 2021-03-18 | 2021-03-16 | 0.800 | 347,345 | +10,000 | 0.02% | 277,876 |
| 2021-03-15 | 2021-03-11 | 0.820 | 337,345 | +16,000 | 0.02% | 276,623 |
| 2021-03-11 | 2021-03-09 | 0.810 | 321,345 | +10,000 | 0.02% | 260,289 |
| 2021-03-08 | 2021-03-04 | 0.820 | 311,345 | +24,000 | 0.02% | 255,303 |
| 2021-03-02 | 2021-02-26 | 0.830 | 287,345 | -100,000 | 0.02% | 238,496 |
| 2021-02-24 | 2021-02-22 | 0.820 | 387,345 | -108 | 0.02% | 317,623 |
| 2021-02-17 | 2021-02-11 | 0.823 | 387,453 | +1,556 | 0.02% | 318,993 |
| 2021-01-29 | 2021-01-27 | 0.884 | 385,897 | -1,291 | 0.02% | 340,959 |
| 2021-01-12 | 2021-01-08 | 0.823 | 387,188 | -430 | 0.02% | 318,774 |
| 2020-12-10 | 2020-12-08 | 0.843 | 387,618 | +99,598 | 0.02% | 326,912 |
| 2020-11-23 | 2020-11-19 | 0.853 | 288,020 | +57,767 | 0.02% | 245,804 |
| 2020-11-18 | 2020-11-16 | 0.853 | 230,253 | -2,151 | 0.01% | 196,504 |
| 2020-11-11 | 2020-11-09 | 0.874 | 232,404 | +39,839 | 0.01% | 203,007 |
| 2020-10-19 | 2020-10-15 | 1.084 | 192,565 | +19,920 | 0.01% | 208,809 |
| 2020-10-16 | 2020-10-14 | 1.104 | 172,645 | +94,730 | 0.01% | 190,675 |
| 2020-10-15 | 2020-10-12 | 1.064 | 77,915 | +9,474 | 0.00% | 82,923 |
| 2020-10-14 | 2020-10-09 | 1.225 | 68,441 | +18,736 | 0.00% | 83,835 |
| 2020-10-08 | 2020-10-06 | 1.978 | 49,705 | +28,528 | 0.00% | 98,314 |
| 2020-08-24 | 2020-08-20 | 1.998 | 21,177 | +19,920 | 0.01% | 42,312 |
| 2017-11-10 | 2017-11-08 | 3.102 | 1,257 | -224 | 0.00% | 3,900 |
| 2017-08-08 | 2017-08-04 | 3.233 | 1,481 | -9,960 | 0.00% | 4,788 |
| 2015-12-08 | 2015-12-04 | 3.353 | 11,441 | +9,960 | 0.00% | 38,367 |
| 2015-05-07 | 2015-05-05 | 5.131 | 1,481 | -9,960 | 0.00% | 7,598 |
| 2015-05-06 | 2015-05-04 | 5.231 | 11,441 | +9,960 | 0.00% | 59,848 |
| 2015-03-26 | 2015-03-24 | 4.086 | 1,481 | -9,960 | 0.00% | 6,052 |
| 2015-01-20 | 2015-01-16 | 3.765 | 11,441 | -3,984 | 0.00% | 43,077 |
| 2015-01-14 | 2015-01-12 | 3.705 | 15,425 | +3,984 | 0.00% | 57,148 |
| 2014-11-04 | 2014-10-31 | 3.775 | 11,441 | -1,992 | 0.00% | 43,192 |
| 2014-10-08 | 2014-10-06 | 3.594 | 13,433 | +1,992 | 0.00% | 48,284 |
| 2014-09-24 | 2014-09-22 | 3.886 | 11,441 | +9,960 | 0.00% | 44,455 |
| 2014-08-20 | 2014-08-18 | 4.207 | 1,481 | -52 | 0.00% | 6,230 |
| 2014-06-12 | 2014-06-10 | 3.896 | 1,533 | -19,919 | 0.00% | 5,972 |
| 2014-06-10 | 2014-06-06 | 3.926 | 21,452 | -9,960 | 0.01% | 84,216 |
| 2014-06-09 | 2014-06-05 | 4.046 | 31,412 | +29,879 | 0.01% | 127,101 |
| 2014-04-23 | 2014-04-17 | 4.006 | 1,533 | -3,984 | 0.00% | 6,141 |
| 2014-04-22 | 2014-04-16 | 4.046 | 5,517 | +996 | 0.00% | 22,323 |
| 2014-04-14 | 2014-04-10 | 5.010 | 4,521 | +2,988 | 0.00% | 22,651 |
| 2014-03-04 | 2014-02-28 | 5.803 | 1,533 | -3,984 | 0.00% | 8,896 |
| 2014-02-17 | 2014-02-13 | 5.171 | 5,517 | -1,992 | 0.00% | 28,527 |
| 2014-02-10 | 2014-02-06 | 4.468 | 7,509 | +3,984 | 0.00% | 33,550 |
| 2014-02-07 | 2014-02-05 | 4.378 | 3,525 | -4,980 | 0.00% | 15,431 |
| 2014-01-28 | 2014-01-24 | 4.900 | 8,505 | +4,980 | 0.00% | 41,672 |
| 2014-01-23 | 2014-01-21 | 5.321 | 3,525 | -3,212 | 0.00% | 18,758 |
| 2014-01-16 | 2014-01-14 | 3.845 | 6,737 | +4,980 | 0.00% | 25,907 |
| 2013-08-30 | 2013-08-28 | 2.108 | 1,757 | -18,924 | 0.00% | 3,705 |
| 2013-08-26 | 2013-08-22 | 2.209 | 20,681 | -19,919 | 0.01% | 45,682 |
| 2013-05-08 | 2013-05-06 | 2.872 | 40,600 | -101 | 0.01% | 116,584 |
| 2013-04-08 | 2013-04-03 | 2.520 | 40,701 | -9,960 | 0.01% | 102,571 |
| 2013-03-26 | 2013-03-22 | 2.972 | 50,661 | -9,960 | 0.01% | 150,561 |
| 2013-03-13 | 2013-03-11 | 3.072 | 60,621 | -9,959 | 0.02% | 186,248 |
| 2013-03-08 | 2013-03-06 | 3.002 | 70,580 | +9,959 | 0.02% | 211,885 |
| 2013-03-05 | 2013-03-01 | 3.163 | 60,621 | -9,959 | 0.02% | 191,726 |
| 2013-02-28 | 2013-02-26 | 2.942 | 70,580 | -5,976 | 0.02% | 207,633 |
| 2013-02-22 | 2013-02-20 | 3.444 | 76,556 | +9,960 | 0.02% | 263,646 |
| 2013-02-21 | 2013-02-19 | 3.404 | 66,596 | -9,960 | 0.02% | 226,671 |
| 2013-02-19 | 2013-02-15 | 3.645 | 76,556 | +9,960 | 0.02% | 279,019 |
| 2013-02-14 | 2013-02-07 | 3.243 | 66,596 | -2,988 | 0.02% | 215,972 |
| 2013-02-08 | 2013-02-06 | 3.484 | 69,584 | +3,984 | 0.02% | 242,430 |
| 2013-02-07 | 2013-02-05 | 3.434 | 65,600 | +48,803 | 0.02% | 225,257 |
| 2013-02-06 | 2013-02-04 | 3.594 | 16,797 | +1,992 | 0.00% | 60,376 |
| 2013-02-05 | 2013-02-01 | 3.514 | 14,805 | +7,968 | 0.00% | 52,026 |
| 2013-02-04 | 2013-01-31 | 2.992 | 6,837 | +4,979 | 0.00% | 20,456 |
| 2013-01-16 | 2013-01-14 | 2.319 | 1,858 | -59,759 | 0.00% | 4,309 |
| 2013-01-15 | 2013-01-11 | 2.359 | 61,617 | -6,971 | 0.02% | 145,384 |
| 2013-01-07 | 2013-01-03 | 1.867 | 68,588 | +59,759 | 0.02% | 128,088 |
| 2012-12-27 | 2012-12-20 | 1.787 | 8,829 | -12,948 | 0.00% | 15,779 |
| 2012-12-12 | 2012-12-10 | 1.847 | 21,777 | +8,964 | 0.01% | 40,231 |
| 2012-12-07 | 2012-12-05 | 1.908 | 12,813 | -11,952 | 0.00% | 24,443 |
| 2012-11-29 | 2012-11-27 | 1.707 | 24,765 | -9,960 | 0.01% | 42,270 |
| 2012-10-31 | 2012-10-29 | 1.657 | 34,725 | -19,920 | 0.01% | 57,527 |
| 2012-10-25 | 2012-10-22 | 1.727 | 54,645 | +19,920 | 0.01% | 94,368 |
| 2012-10-09 | 2012-10-05 | 1.707 | 34,725 | +22,908 | 0.01% | 59,271 |
| 2012-10-08 | 2012-10-04 | 1.707 | 11,817 | +9,959 | 0.00% | 20,170 |
| 2012-07-24 | 2012-07-20 | 1.757 | 1,858 | -5,975 | 0.00% | 3,265 |
| 2012-07-11 | 2012-07-09 | 1.727 | 7,833 | +7,833 | 0.00% | 13,527 |
| 2012-07-10 | 2012-07-06 | 1.687 | 0 | -44,147 | ||
| 2012-06-26 | 2012-06-22 | 1.837 | 44,147 | +35,318 | 0.01% | 81,115 |
| 2012-06-25 | 2012-06-21 | 1.837 | 8,829 | -72 | 0.00% | 16,222 |
| 2012-06-22 | 2012-06-20 | 1.837 | 8,901 | +7,121 | 0.00% | 16,355 |
| 2012-05-28 | 2012-05-24 | 1.837 | 1,780 | -7,049 | 0.00% | 3,271 |
| 2012-03-08 | 2012-03-06 | 1.817 | 8,829 | -4,980 | 0.00% | 16,045 |
| 2012-03-07 | 2012-03-05 | 1.817 | 13,809 | -12,948 | 0.00% | 25,095 |
| 2012-02-02 | 2012-01-31 | 1.416 | 26,757 | +2,988 | 0.00% | 37,879 |
| 2012-01-06 | 2012-01-04 | 1.135 | 23,769 | -9,960 | 0.00% | 26,967 |
| 2011-12-29 | 2011-12-23 | 1.084 | 33,729 | +9,960 | 0.00% | 36,574 |
| 2011-10-14 | 2011-10-12 | 1.175 | 23,769 | -9,960 | 0.00% | 27,922 |
| 2011-09-28 | 2011-09-26 | 0.994 | 33,729 | +9,960 | 0.00% | 33,526 |
| 2011-09-08 | 2011-09-06 | 1.255 | 23,769 | -19,920 | 0.00% | 29,831 |
| 2011-08-17 | 2011-08-15 | 1.345 | 43,689 | +19,920 | 0.00% | 58,779 |
| 2011-08-11 | 2011-08-09 | 1.396 | 23,769 | -5,976 | 0.00% | 33,172 |
| 2011-08-10 | 2011-08-08 | 1.426 | 29,745 | +5,976 | 0.00% | 42,408 |
| 2011-07-14 | 2011-07-12 | 1.486 | 23,769 | -9,960 | 0.00% | 35,320 |
| 2011-04-29 | 2011-04-27 | 1.506 | 33,729 | -6,972 | 0.00% | 50,798 |
| 2011-04-20 | 2011-04-18 | 1.516 | 40,701 | -29,879 | 0.00% | 61,706 |
| 2011-04-07 | 2011-04-04 | 1.516 | 70,580 | -5,976 | 0.00% | 107,006 |
| 2011-04-01 | 2011-03-30 | 1.516 | 76,556 | +9,960 | 0.00% | 116,066 |
| 2011-03-17 | 2011-03-15 | 1.536 | 66,596 | +4,979 | 0.00% | 102,303 |
| 2011-03-10 | 2011-03-08 | 1.637 | 61,617 | +7,968 | 0.00% | 100,841 |
| 2011-03-08 | 2011-03-04 | 1.606 | 53,649 | +29,880 | 0.00% | 86,185 |
| 2011-02-25 | 2011-02-23 | 1.566 | 23,769 | -9,960 | 0.00% | 37,229 |
| 2011-02-21 | 2011-02-17 | 1.627 | 33,729 | -9,960 | 0.00% | 54,861 |
| 2011-01-26 | 2011-01-24 | 1.466 | 43,689 | +9,960 | 0.00% | 64,043 |
| 2010-11-15 | 2010-11-11 | 1.556 | 33,729 | -19,920 | 0.00% | 52,491 |
| 2010-11-12 | 2010-11-10 | 1.546 | 53,649 | +19,920 | 0.00% | 82,953 |
| 2010-11-10 | 2010-11-08 | 1.516 | 33,729 | -5,976 | 0.00% | 51,136 |
| 2010-11-08 | 2010-11-04 | 1.496 | 39,705 | +5,976 | 0.00% | 59,399 |
| 2010-10-21 | 2010-10-19 | 1.496 | 33,729 | -13,944 | 0.00% | 50,459 |
| 2010-10-08 | 2010-10-06 | 1.486 | 47,673 | -9,960 | 0.00% | 70,841 |
| 2010-10-06 | 2010-10-04 | 1.436 | 57,633 | +9,960 | 0.00% | 82,748 |
| 2010-08-20 | 2010-08-18 | 1.476 | 47,673 | -9,960 | 0.00% | 70,362 |
| 2010-08-18 | 2010-08-16 | 1.426 | 57,633 | +9,960 | 0.00% | 82,169 |
| 2010-08-17 | 2010-08-13 | 1.526 | 47,673 | +9,960 | 0.00% | 72,755 |
| 2010-08-11 | 2010-08-09 | 1.606 | 37,713 | -10,956 | 0.00% | 60,584 |
| 2010-08-10 | 2010-08-06 | 1.456 | 48,669 | +5,976 | 0.00% | 70,855 |
| 2010-07-16 | 2010-07-14 | 1.416 | 42,693 | -19,920 | 0.00% | 60,440 |
| 2010-07-08 | 2010-07-06 | 1.426 | 62,613 | -9,959 | 0.00% | 89,269 |
| 2010-05-27 | 2010-05-25 | 1.275 | 72,572 | -31,872 | 0.00% | 92,538 |
| 2010-05-20 | 2010-05-18 | 1.225 | 104,444 | +9,960 | 0.00% | 127,935 |
| 2010-05-06 | 2010-05-04 | 1.466 | 94,484 | +4,980 | 0.00% | 138,503 |
| 2010-05-05 | 2010-05-03 | 1.546 | 89,504 | +24,900 | 0.00% | 138,392 |
| 2010-05-04 | 2010-04-30 | 5.444 | 64,604 | +15,935 | 0.00% | 351,704 |
| 2010-05-03 | 2010-04-29 | 5.427 | 48,669 | +17,502 | 0.00% | 264,113 |
| 2010-04-30 | 2010-04-28 | 5.392 | 31,167 | -14,466 | 0.00% | 168,057 |
| 2010-04-20 | 2010-04-16 | 5.046 | 45,633 | +3,472 | 0.00% | 230,287 |
| 2010-04-19 | 2010-04-15 | 5.064 | 42,161 | +14,465 | 0.00% | 213,494 |
| 2010-04-13 | 2010-04-09 | 5.064 | 27,696 | +2,315 | 0.00% | 140,246 |
| 2010-03-15 | 2010-03-11 | 4.995 | 25,381 | +2,893 | 0.00% | 126,769 |
| 2010-03-12 | 2010-03-10 | 5.046 | 22,488 | +20,830 | 0.00% | 113,486 |
| 2009-06-03 | 2009-06-01 | 3.163 | 1,658 | -5,786 | 0.00% | 5,244 |
| 2009-04-27 | 2009-04-23 | 2.679 | 7,444 | -5,786 | 0.00% | 19,941 |
| 2009-04-21 | 2009-04-17 | 2.973 | 13,230 | +5,786 | 0.00% | 39,327 |
| 2009-04-08 | 2009-04-06 | 3.024 | 7,444 | +5,786 | 0.00% | 22,514 |
| 2008-02-19 | 2008-02-15 | 4.856 | 1,658 | -57,862 | 0.00% | 8,052 |
| 2008-02-18 | 2008-02-14 | 4.891 | 59,520 | -1,157 | 0.00% | 291,110 |
| 2007-11-02 | 2007-10-31 | 4.563 | 60,677 | -2,314 | 0.00% | 276,844 |
| 2007-11-01 | 2007-10-30 | 4.735 | 62,991 | +2,314 | 0.00% | 298,288 |
| 2007-09-12 | 2007-09-10 | 4.330 | 60,677 | +367 | 0.00% | 262,703 |
| 2007-06-26 | 2007-06-22 | 4.590 | 60,310 | 0.00% | 276,844 |
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