History of CCASS shareholding
Participant: OPEN SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 0.175 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 0.175 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 0.175 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 0.170 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 0.150 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 0.150 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 0.160 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 0.160 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 0.160 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 0.175 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 0.175 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 0.176 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 0.176 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 0.176 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 0.160 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 0.160 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 0.160 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 0.160 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 0.177 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 0.177 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 0.177 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 0.177 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 0.177 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 0.177 | 0 | -30,000 | ||
| 2025-08-15 | 2025-08-13 | 0.163 | 30,000 | +30,000 | 0.00% | 4,890 |
| 2025-07-21 | 2025-07-17 | 0.160 | 0 | -30,000 | ||
| 2025-07-18 | 2025-07-16 | 0.160 | 30,000 | +30,000 | 0.00% | 4,800 |
| 2025-03-28 | 2025-03-26 | 0.176 | 0 | -40,000 | ||
| 2025-03-26 | 2025-03-24 | 0.160 | 40,000 | +40,000 | 0.01% | 6,400 |
| 2025-03-05 | 2025-03-03 | 0.164 | 0 | -50,000 | ||
| 2025-02-27 | 2025-02-25 | 0.161 | 50,000 | -20,000 | 0.01% | 8,050 |
| 2025-02-18 | 2025-02-14 | 0.161 | 70,000 | +70,000 | 0.01% | 11,270 |
| 2024-12-10 | 2024-12-06 | 0.176 | 0 | -40,000 | ||
| 2024-11-01 | 2024-10-30 | 0.163 | 40,000 | +30,000 | 0.01% | 6,520 |
| 2024-10-03 | 2024-09-30 | 0.183 | 10,000 | +10,000 | 0.00% | 1,830 |
| 2024-06-17 | 2024-06-13 | 0.187 | 0 | -40,000 | ||
| 2024-06-14 | 2024-06-12 | 0.185 | 40,000 | +10,000 | 0.01% | 7,400 |
| 2024-06-13 | 2024-06-11 | 0.187 | 30,000 | +10,000 | 0.00% | 5,610 |
| 2024-06-12 | 2024-06-07 | 0.200 | 20,000 | -20,000 | 0.00% | 4,000 |
| 2024-06-11 | 2024-06-06 | 0.187 | 40,000 | +10,000 | 0.01% | 7,480 |
| 2024-06-07 | 2024-06-05 | 0.189 | 30,000 | +30,000 | 0.00% | 5,670 |
| 2024-06-06 | 2024-06-04 | 0.204 | 0 | -30,000 | ||
| 2024-06-04 | 2024-05-31 | 0.187 | 30,000 | +10,000 | 0.00% | 5,610 |
| 2024-06-03 | 2024-05-30 | 0.190 | 20,000 | +20,000 | 0.00% | 3,800 |
| 2024-05-09 | 2024-05-07 | 0.207 | 0 | -30,000 | ||
| 2024-05-08 | 2024-05-06 | 0.255 | 30,000 | -10,000 | 0.00% | 7,650 |
| 2024-05-07 | 2024-05-03 | 0.200 | 40,000 | +10,000 | 0.01% | 8,000 |
| 2024-04-30 | 2024-04-26 | 0.200 | 30,000 | -30,000 | 0.00% | 6,000 |
| 2024-04-26 | 2024-04-24 | 0.191 | 60,000 | +20,000 | 0.01% | 11,460 |
| 2024-04-23 | 2024-04-19 | 0.211 | 40,000 | +20,000 | 0.01% | 8,440 |
| 2024-04-19 | 2024-04-17 | 0.220 | 20,000 | +20,000 | 0.00% | 4,400 |
| 2024-03-15 | 2024-03-13 | 0.222 | 0 | -10,000 | ||
| 2024-03-13 | 2024-03-11 | 0.222 | 10,000 | -10,000 | 0.00% | 2,220 |
| 2024-02-05 | 2024-02-01 | 0.210 | 20,000 | -10,000 | 0.00% | 4,200 |
| 2024-01-18 | 2024-01-16 | 0.200 | 30,000 | +10,000 | 0.00% | 6,000 |
| 2024-01-10 | 2024-01-08 | 0.241 | 20,000 | +20,000 | 0.00% | 4,820 |
| 2022-10-26 | 2022-10-24 | 0.274 | 0 | -9,310 | ||
| 2022-10-25 | 2022-10-21 | 0.290 | 9,310 | -18,621 | 0.00% | 2,700 |
| 2022-10-24 | 2022-10-20 | 0.279 | 27,931 | +27,931 | 0.00% | 7,800 |
| 2022-10-13 | 2022-10-11 | 0.295 | 0 | -18,621 | ||
| 2022-10-12 | 2022-10-10 | 0.295 | 18,621 | +18,621 | 0.00% | 5,500 |
| 2022-08-23 | 2022-08-19 | 0.290 | 0 | -27,931 | ||
| 2022-08-19 | 2022-08-17 | 0.290 | 27,931 | -18,621 | 0.00% | 8,100 |
| 2022-08-18 | 2022-08-16 | 0.290 | 46,552 | +46,552 | 0.01% | 13,500 |
| 2022-08-12 | 2022-08-10 | 0.295 | 0 | -18,621 | ||
| 2022-07-15 | 2022-07-13 | 0.338 | 18,621 | +9,311 | 0.00% | 6,300 |
| 2022-06-28 | 2022-06-24 | 0.376 | 9,310 | -9,311 | 0.00% | 3,500 |
| 2022-06-17 | 2022-06-15 | 0.371 | 18,621 | +18,621 | 0.00% | 6,900 |
| 2022-06-13 | 2022-06-09 | 0.387 | 0 | -9,310 | ||
| 2022-06-07 | 2022-06-02 | 0.387 | 9,310 | -9,311 | 0.00% | 3,600 |
| 2022-06-06 | 2022-06-01 | 0.376 | 18,621 | +18,621 | 0.00% | 7,000 |
| 2022-05-17 | 2022-05-13 | 0.365 | 0 | -18,621 | ||
| 2022-05-16 | 2022-05-12 | 0.365 | 18,621 | +9,311 | 0.00% | 6,800 |
| 2022-05-06 | 2022-05-04 | 0.360 | 9,310 | +9,310 | 0.00% | 3,350 |
| 2022-04-13 | 2022-04-11 | 0.376 | 0 | -9,310 | ||
| 2022-04-12 | 2022-04-08 | 0.354 | 9,310 | +9,310 | 0.00% | 3,300 |
| 2021-12-21 | 2021-12-17 | 0.474 | 0 | -18,621 | ||
| 2021-12-20 | 2021-12-16 | 0.451 | 18,621 | +9,754 | 0.00% | 8,400 |
| 2021-12-17 | 2021-12-15 | 0.474 | 8,867 | -8,867 | 0.00% | 4,200 |
| 2021-12-14 | 2021-12-10 | 0.451 | 17,734 | -35,468 | 0.00% | 8,000 |
| 2021-12-13 | 2021-12-09 | 0.468 | 53,202 | +53,202 | 0.01% | 24,900 |
| 2021-11-15 | 2021-11-11 | 0.502 | 0 | -17,734 | ||
| 2021-11-12 | 2021-11-10 | 0.479 | 17,734 | -17,734 | 0.00% | 8,500 |
| 2021-11-11 | 2021-11-09 | 0.457 | 35,468 | +8,867 | 0.01% | 16,200 |
| 2021-11-05 | 2021-11-03 | 0.462 | 26,601 | +8,867 | 0.00% | 12,300 |
| 2021-11-01 | 2021-10-28 | 0.462 | 17,734 | +17,734 | 0.00% | 8,200 |
| 2021-10-08 | 2021-10-06 | 0.468 | 0 | -8,867 | ||
| 2021-10-06 | 2021-10-04 | 0.457 | 8,867 | +8,867 | 0.00% | 4,050 |
| 2021-09-27 | 2021-09-23 | 0.474 | 0 | -17,734 | ||
| 2021-09-21 | 2021-09-17 | 0.440 | 17,734 | +8,867 | 0.00% | 7,800 |
| 2021-09-20 | 2021-09-16 | 0.440 | 8,867 | +8,867 | 0.00% | 3,900 |
| 2021-09-17 | 2021-09-15 | 0.468 | 0 | -8,867 | ||
| 2021-09-10 | 2021-09-08 | 0.440 | 8,867 | +8,867 | 0.00% | 3,900 |
| 2019-10-29 | 2019-10-25 | 0.610 | 0 | -2,488,969 | ||
| 2019-04-12 | 2019-04-10 | 0.885 | 2,488,969 | -10,478 | 0.31% | 2,202,140 |
| 2019-04-11 | 2019-04-09 | 0.859 | 2,499,447 | +10,478 | 0.31% | 2,147,000 |
| 2019-04-10 | 2019-04-08 | 0.859 | 2,488,969 | -17,463 | 0.31% | 2,138,000 |
| 2019-04-08 | 2019-04-03 | 0.859 | 2,506,432 | +1,165 | 0.32% | 2,153,000 |
| 2019-04-03 | 2019-04-01 | 0.859 | 2,505,267 | +2,328 | 0.32% | 2,152,000 |
| 2019-04-02 | 2019-03-29 | 0.859 | 2,502,939 | +1,164 | 0.31% | 2,150,000 |
| 2019-03-29 | 2019-03-27 | 0.893 | 2,501,775 | +12,806 | 0.31% | 2,234,960 |
| 2019-03-18 | 2019-03-14 | 0.919 | 2,488,969 | -5,821 | 0.31% | 2,287,660 |
| 2019-03-14 | 2019-03-12 | 0.919 | 2,494,790 | -4,657 | 0.31% | 2,293,010 |
| 2019-03-12 | 2019-03-08 | 0.876 | 2,499,447 | +2,329 | 0.31% | 2,189,940 |
| 2019-03-08 | 2019-03-06 | 0.893 | 2,497,118 | +8,149 | 0.31% | 2,230,800 |
| 2019-02-21 | 2019-02-19 | 0.953 | 2,488,969 | -10,478 | 0.31% | 2,373,180 |
| 2019-02-18 | 2019-02-14 | 0.953 | 2,499,447 | -1,164 | 0.31% | 2,383,170 |
| 2019-02-15 | 2019-02-13 | 0.928 | 2,500,611 | +11,642 | 0.31% | 2,319,840 |
| 2018-12-19 | 2018-12-17 | 0.892 | 2,488,969 | -124,449 | 0.31% | 2,219,447 |
| 2018-12-05 | 2018-12-03 | 0.892 | 2,613,418 | -7,334 | 0.31% | 2,330,420 |
| 2018-12-04 | 2018-11-30 | 0.867 | 2,620,752 | +2,445 | 0.31% | 2,272,640 |
| 2018-12-03 | 2018-11-29 | 0.867 | 2,618,307 | +4,889 | 0.31% | 2,270,520 |
| 2018-11-16 | 2018-11-14 | 0.875 | 2,613,418 | -8,556 | 0.31% | 2,287,660 |
| 2018-11-15 | 2018-11-13 | 0.859 | 2,621,974 | +8,556 | 0.31% | 2,252,250 |
| 2018-09-26 | 2018-09-21 | 0.957 | 2,613,418 | -7,334 | 0.31% | 2,501,460 |
| 2018-09-24 | 2018-09-20 | 0.941 | 2,620,752 | +7,334 | 0.31% | 2,465,600 |
| 2018-09-18 | 2018-09-14 | 0.965 | 2,613,418 | -19,557 | 0.31% | 2,522,840 |
| 2018-09-17 | 2018-09-13 | 0.900 | 2,632,975 | +3,667 | 0.32% | 2,369,400 |
| 2018-09-13 | 2018-09-11 | 0.908 | 2,629,308 | +1,222 | 0.31% | 2,387,610 |
| 2018-09-12 | 2018-09-10 | 0.908 | 2,628,086 | +2,445 | 0.31% | 2,386,500 |
| 2018-09-11 | 2018-09-07 | 0.941 | 2,625,641 | +12,223 | 0.31% | 2,470,200 |
| 2018-09-05 | 2018-09-03 | 0.892 | 2,613,418 | -13,446 | 0.31% | 2,330,420 |
| 2018-09-03 | 2018-08-30 | 0.916 | 2,626,864 | +2,445 | 0.31% | 2,406,880 |
| 2018-08-29 | 2018-08-27 | 0.916 | 2,624,419 | +11,001 | 0.31% | 2,404,640 |
| 2018-08-07 | 2018-08-03 | 0.933 | 2,613,418 | -3,667 | 0.31% | 2,437,320 |
| 2018-08-03 | 2018-08-01 | 0.949 | 2,617,085 | +3,667 | 0.31% | 2,483,560 |
| 2018-07-19 | 2018-07-17 | 0.843 | 2,613,418 | -20,780 | 0.31% | 2,202,140 |
| 2018-07-18 | 2018-07-16 | 0.859 | 2,634,198 | +1,223 | 0.32% | 2,262,750 |
| 2018-07-17 | 2018-07-13 | 0.900 | 2,632,975 | +19,557 | 0.32% | 2,369,400 |
| 2018-07-09 | 2018-07-05 | 0.826 | 2,613,418 | -13,446 | 0.31% | 2,159,380 |
| 2018-07-05 | 2018-07-03 | 0.859 | 2,626,864 | +13,446 | 0.31% | 2,256,450 |
| 2018-05-08 | 2018-05-04 | 0.990 | 2,613,418 | -8,556 | 0.31% | 2,586,980 |
| 2018-05-07 | 2018-05-03 | 1.031 | 2,621,974 | +8,556 | 0.31% | 2,702,700 |
| 2018-04-23 | 2018-04-19 | 1.064 | 2,613,418 | -2,444 | 0.31% | 2,779,400 |
| 2018-04-20 | 2018-04-18 | 1.072 | 2,615,862 | +2,444 | 0.31% | 2,803,400 |
| 2018-04-12 | 2018-04-10 | 1.064 | 2,613,418 | -1,222 | 0.31% | 2,779,400 |
| 2018-04-11 | 2018-04-09 | 1.064 | 2,614,640 | -4,889 | 0.31% | 2,780,700 |
| 2018-04-10 | 2018-04-06 | 1.047 | 2,619,529 | +6,111 | 0.31% | 2,743,040 |
| 2018-04-04 | 2018-03-29 | 1.080 | 2,613,418 | -1,222 | 0.31% | 2,822,160 |
| 2018-04-03 | 2018-03-28 | 1.055 | 2,614,640 | +1,222 | 0.31% | 2,759,310 |
| 2018-02-08 | 2018-02-06 | 1.145 | 2,613,418 | -11,001 | 0.31% | 2,993,200 |
| 2018-02-07 | 2018-02-05 | 1.170 | 2,624,419 | +11,001 | 0.31% | 3,070,210 |
| 2018-02-01 | 2018-01-30 | 1.203 | 2,613,418 | -14,668 | 0.31% | 3,142,860 |
| 2018-01-31 | 2018-01-29 | 1.227 | 2,628,086 | +14,668 | 0.31% | 3,225,000 |
| 2017-12-08 | 2017-12-06 | 1.055 | 2,613,418 | -1,222 | 0.31% | 2,758,020 |
| 2017-12-06 | 2017-12-04 | 1.039 | 2,614,640 | +1,222 | 0.31% | 2,716,530 |
| 2017-11-30 | 2017-11-28 | 1.047 | 2,613,418 | -13,446 | 0.31% | 2,736,640 |
| 2017-11-29 | 2017-11-27 | 1.064 | 2,626,864 | +13,446 | 0.31% | 2,793,700 |
| 2017-11-23 | 2017-11-21 | 1.064 | 2,613,418 | -8,556 | 0.31% | 2,779,400 |
| 2017-11-22 | 2017-11-20 | 1.129 | 2,621,974 | +8,556 | 0.31% | 2,960,100 |
| 2017-09-22 | 2017-09-20 | 0.941 | 2,613,418 | -13,446 | 0.31% | 2,458,700 |
| 2017-09-21 | 2017-09-19 | 0.941 | 2,626,864 | +13,446 | 0.31% | 2,471,350 |
| 2017-09-08 | 2017-09-06 | 0.859 | 2,613,418 | -9,779 | 0.31% | 2,244,900 |
| 2017-09-06 | 2017-09-04 | 0.826 | 2,623,197 | +9,779 | 0.31% | 2,167,460 |
| 2017-06-30 | 2017-06-28 | 0.965 | 2,613,418 | -3,667 | 0.31% | 2,522,840 |
| 2017-06-26 | 2017-06-22 | 1.023 | 2,617,085 | -12,223 | 0.31% | 2,676,250 |
| 2017-06-15 | 2017-06-13 | 1.064 | 2,629,308 | +1,222 | 0.31% | 2,796,300 |
| 2017-06-14 | 2017-06-12 | 1.064 | 2,628,086 | +14,668 | 0.31% | 2,795,000 |
| 2017-06-12 | 2017-06-08 | 1.072 | 2,613,418 | -30,559 | 0.31% | 2,800,780 |
| 2017-06-07 | 2017-06-05 | 1.088 | 2,643,977 | +1,223 | 0.32% | 2,876,790 |
| 2017-06-02 | 2017-05-31 | 1.088 | 2,642,754 | +8,556 | 0.32% | 2,875,460 |
| 2017-06-01 | 2017-05-29 | 1.088 | 2,634,198 | +6,112 | 0.32% | 2,866,150 |
| 2017-05-29 | 2017-05-25 | 1.088 | 2,628,086 | +4,889 | 0.31% | 2,859,500 |
| 2017-05-18 | 2017-05-16 | 1.104 | 2,623,197 | -4,889 | 0.31% | 2,897,100 |
| 2017-05-17 | 2017-05-15 | 1.104 | 2,628,086 | +3,667 | 0.31% | 2,902,500 |
| 2017-05-12 | 2017-05-10 | 1.096 | 2,624,419 | +11,001 | 0.31% | 2,876,980 |
| 2017-05-05 | 2017-05-02 | 1.137 | 2,613,418 | -9,779 | 0.31% | 2,971,820 |
| 2017-04-27 | 2017-04-25 | 1.055 | 2,623,197 | +9,779 | 0.31% | 2,768,340 |
| 2017-02-28 | 2017-02-24 | 1.096 | 2,613,418 | -7,334 | 0.31% | 2,864,920 |
| 2017-02-24 | 2017-02-22 | 1.088 | 2,620,752 | +1,223 | 0.31% | 2,851,520 |
| 2017-02-22 | 2017-02-20 | 1.104 | 2,619,529 | -8,557 | 0.31% | 2,893,049 |
| 2017-02-21 | 2017-02-17 | 1.154 | 2,628,086 | +1,222 | 0.31% | 3,031,500 |
| 2017-02-20 | 2017-02-16 | 1.088 | 2,626,864 | +13,446 | 0.31% | 2,858,170 |
| 2017-02-02 | 2017-01-27 | 1.080 | 2,613,418 | -3,667 | 0.31% | 2,822,160 |
| 2017-01-26 | 2017-01-24 | 1.064 | 2,617,085 | +3,667 | 0.31% | 2,783,300 |
| 2016-02-19 | 2016-02-17 | 0.794 | 2,613,418 | -7,334 | 0.31% | 2,073,860 |
| 2016-02-18 | 2016-02-16 | 0.794 | 2,620,752 | +4,890 | 0.31% | 2,079,680 |
| 2016-02-17 | 2016-02-15 | 0.826 | 2,615,862 | +2,444 | 0.31% | 2,161,400 |
| 2016-01-22 | 2016-01-20 | 0.818 | 2,613,418 | -12,223 | 0.31% | 2,138,000 |
| 2016-01-18 | 2016-01-14 | 0.875 | 2,625,641 | +12,223 | 0.31% | 2,298,360 |
| 2016-01-14 | 2016-01-12 | 0.900 | 2,613,418 | -15,890 | 0.31% | 2,351,800 |
| 2016-01-13 | 2016-01-11 | 0.965 | 2,629,308 | +15,890 | 0.31% | 2,538,180 |
| 2016-01-05 | 2015-12-31 | 1.023 | 2,613,418 | -8,556 | 0.31% | 2,672,500 |
| 2016-01-04 | 2015-12-29 | 1.023 | 2,621,974 | +8,556 | 0.31% | 2,681,250 |
| 2015-11-23 | 2015-11-19 | 1.088 | 2,613,418 | -14,668 | 0.31% | 2,843,540 |
| 2015-11-20 | 2015-11-18 | 1.064 | 2,628,086 | +1,222 | 0.31% | 2,795,000 |
| 2015-11-19 | 2015-11-17 | 1.047 | 2,626,864 | +9,779 | 0.31% | 2,750,720 |
| 2015-11-18 | 2015-11-16 | 1.039 | 2,617,085 | -12,223 | 0.31% | 2,719,070 |
| 2015-11-17 | 2015-11-13 | 1.080 | 2,629,308 | +9,779 | 0.31% | 2,839,320 |
| 2015-11-16 | 2015-11-12 | 1.064 | 2,619,529 | +6,111 | 0.31% | 2,785,900 |
| 2015-10-05 | 2015-09-30 | 1.088 | 2,613,418 | -7,334 | 0.31% | 2,843,540 |
| 2015-09-30 | 2015-09-25 | 1.080 | 2,620,752 | +7,334 | 0.31% | 2,830,080 |
| 2015-09-24 | 2015-09-22 | 1.145 | 2,613,418 | -6,111 | 0.31% | 2,993,200 |
| 2015-09-22 | 2015-09-18 | 1.154 | 2,619,529 | +6,111 | 0.31% | 3,021,629 |
| 2015-09-21 | 2015-09-17 | 1.145 | 2,613,418 | -6,111 | 0.31% | 2,993,200 |
| 2015-09-18 | 2015-09-16 | 1.145 | 2,619,529 | +6,111 | 0.31% | 3,000,199 |
| 2015-09-10 | 2015-09-08 | 1.088 | 2,613,418 | -3,667 | 0.31% | 2,843,540 |
| 2015-09-08 | 2015-09-04 | 0.974 | 2,617,085 | -7,334 | 0.31% | 2,547,790 |
| 2015-09-07 | 2015-09-02 | 1.006 | 2,624,419 | +11,001 | 0.31% | 2,640,810 |
| 2015-09-01 | 2015-08-28 | 1.072 | 2,613,418 | -7,334 | 0.31% | 2,800,780 |
| 2015-08-31 | 2015-08-27 | 1.047 | 2,620,752 | +7,334 | 0.31% | 2,744,320 |
| 2015-08-24 | 2015-08-20 | 1.170 | 2,613,418 | -7,334 | 0.31% | 3,057,340 |
| 2015-08-21 | 2015-08-19 | 1.203 | 2,620,752 | +7,334 | 0.31% | 3,151,680 |
| 2015-08-20 | 2015-08-18 | 1.219 | 2,613,418 | -18,335 | 0.31% | 3,185,620 |
| 2015-08-19 | 2015-08-17 | 1.350 | 2,631,753 | +4,889 | 0.32% | 3,552,450 |
| 2015-08-18 | 2015-08-14 | 1.227 | 2,626,864 | +13,446 | 0.31% | 3,223,500 |
| 2015-08-11 | 2015-08-07 | 1.243 | 2,613,418 | -12,223 | 0.31% | 3,249,760 |
| 2015-08-10 | 2015-08-06 | 1.309 | 2,625,641 | +12,223 | 0.31% | 3,436,800 |
| 2015-08-06 | 2015-08-04 | 1.325 | 2,613,418 | -12,223 | 0.31% | 3,463,560 |
| 2015-08-05 | 2015-08-03 | 1.333 | 2,625,641 | +12,223 | 0.31% | 3,501,240 |
| 2015-07-13 | 2015-07-09 | 1.407 | 2,613,418 | -14,668 | 0.31% | 3,677,361 |
| 2015-07-10 | 2015-07-08 | 1.104 | 2,628,086 | -22,003 | 0.31% | 2,902,500 |
| 2015-07-09 | 2015-07-07 | 1.391 | 2,650,089 | +3,667 | 0.32% | 3,685,601 |
| 2015-07-08 | 2015-07-06 | 1.636 | 2,646,422 | +18,336 | 0.32% | 4,330,001 |
| 2015-07-07 | 2015-07-03 | 1.914 | 2,628,086 | +1,222 | 0.31% | 5,031,000 |
| 2015-07-06 | 2015-07-02 | 2.086 | 2,626,864 | +13,446 | 0.31% | 5,479,951 |
| 2015-06-05 | 2015-06-03 | 2.021 | 2,613,418 | -7,334 | 0.31% | 5,280,861 |
| 2015-06-04 | 2015-06-02 | 1.996 | 2,620,752 | +7,334 | 0.31% | 5,231,360 |
| 2015-05-28 | 2015-05-26 | 1.816 | 2,613,418 | -12,223 | 0.31% | 4,746,361 |
| 2015-05-27 | 2015-05-22 | 1.882 | 2,625,641 | +12,223 | 0.31% | 4,940,399 |
| 2015-05-21 | 2015-05-19 | 1.702 | 2,613,418 | -12,223 | 0.31% | 4,447,041 |
| 2015-05-20 | 2015-05-18 | 1.718 | 2,625,641 | +11,001 | 0.31% | 4,510,800 |
| 2015-05-19 | 2015-05-15 | 1.751 | 2,614,640 | +1,222 | 0.31% | 4,577,460 |
| 2015-05-14 | 2015-05-12 | 1.669 | 2,613,418 | -8,556 | 0.31% | 4,361,521 |
| 2015-05-12 | 2015-05-08 | 1.685 | 2,621,974 | +8,556 | 0.31% | 4,418,700 |
| 2015-05-07 | 2015-05-05 | 1.767 | 2,613,418 | -13,446 | 0.31% | 4,618,081 |
| 2015-05-06 | 2015-05-04 | 1.759 | 2,626,864 | +13,446 | 0.31% | 4,620,351 |
| 2014-11-10 | 2014-11-06 | 1.612 | 2,613,418 | -8,556 | 0.31% | 4,211,861 |
| 2014-11-07 | 2014-11-05 | 1.612 | 2,621,974 | +8,556 | 0.31% | 4,225,650 |
| 2014-08-12 | 2014-08-08 | 1.080 | 2,613,418 | -12,223 | 0.42% | 2,822,160 |
| 2014-08-11 | 2014-08-07 | 1.080 | 2,625,641 | +12,223 | 0.42% | 2,835,360 |
| 2014-08-05 | 2014-08-01 | 1.072 | 2,613,418 | -17,113 | 0.42% | 2,800,780 |
| 2014-08-04 | 2014-07-31 | 1.104 | 2,630,531 | +17,113 | 0.42% | 2,905,200 |
| 2014-06-24 | 2014-06-20 | 1.088 | 2,613,418 | +440,052 | 0.42% | 2,843,540 |
| 2014-06-20 | 2014-06-18 | 1.129 | 2,173,366 | +94,122 | 0.35% | 2,453,640 |
| 2014-06-13 | 2014-06-11 | 1.006 | 2,079,244 | +99,012 | 0.33% | 2,092,230 |
| 2014-05-28 | 2014-05-26 | 0.802 | 1,980,232 | -17,113 | 0.32% | 1,587,600 |
| 2014-05-23 | 2014-05-21 | 0.810 | 1,997,345 | +1,222 | 0.32% | 1,617,660 |
| 2014-05-22 | 2014-05-20 | 0.802 | 1,996,123 | +3,667 | 0.32% | 1,600,340 |
| 2014-05-19 | 2014-05-15 | 0.834 | 1,992,456 | +12,224 | 0.32% | 1,662,600 |
| 2014-03-26 | 2014-03-24 | 0.826 | 1,980,232 | -13,446 | 0.32% | 1,636,200 |
| 2014-03-24 | 2014-03-20 | 0.834 | 1,993,678 | +13,446 | 0.32% | 1,663,620 |
| 2014-03-04 | 2014-02-28 | 0.843 | 1,980,232 | -9,779 | 0.32% | 1,668,600 |
| 2014-03-03 | 2014-02-27 | 0.843 | 1,990,011 | +9,779 | 0.32% | 1,676,840 |
| 2014-02-27 | 2014-02-25 | 0.851 | 1,980,232 | -26,892 | 0.32% | 1,684,800 |
| 2014-02-26 | 2014-02-24 | 0.810 | 2,007,124 | +128,348 | 0.32% | 1,625,580 |
| 2014-02-25 | 2014-02-21 | 0.794 | 1,878,776 | +17,113 | 0.30% | 1,490,890 |
| 2014-02-21 | 2014-02-19 | 0.818 | 1,861,663 | +7,334 | 0.30% | 1,523,000 |
| 2014-02-20 | 2014-02-18 | 0.810 | 1,854,329 | +36,671 | 0.30% | 1,501,830 |
| 2014-02-18 | 2014-02-14 | 0.818 | 1,817,658 | -13,446 | 0.29% | 1,487,000 |
| 2014-02-17 | 2014-02-13 | 0.818 | 1,831,104 | +7,335 | 0.29% | 1,498,000 |
| 2014-02-14 | 2014-02-12 | 0.818 | 1,823,769 | +6,111 | 0.29% | 1,492,000 |
| 2014-01-09 | 2014-01-07 | 0.924 | 1,817,658 | -11,001 | 0.29% | 1,680,310 |
| 2014-01-03 | 2013-12-31 | 0.924 | 1,828,659 | -12,224 | 0.29% | 1,690,480 |
| 2014-01-02 | 2013-12-27 | 0.941 | 1,840,883 | +1,223 | 0.29% | 1,731,900 |
| 2013-12-30 | 2013-12-24 | 0.884 | 1,839,660 | +22,002 | 0.29% | 1,625,400 |
| 2013-12-13 | 2013-12-11 | 0.900 | 1,817,658 | -20,780 | 0.29% | 1,635,700 |
| 2013-12-12 | 2013-12-10 | 0.941 | 1,838,438 | +20,780 | 0.29% | 1,729,600 |
| 2013-12-03 | 2013-11-29 | 0.851 | 1,817,658 | -30,559 | 0.29% | 1,546,480 |
| 2013-12-02 | 2013-11-28 | 0.859 | 1,848,217 | +19,558 | 0.30% | 1,587,600 |
| 2013-11-29 | 2013-11-27 | 0.818 | 1,828,659 | -35,449 | 0.29% | 1,496,000 |
| 2013-11-28 | 2013-11-26 | 0.834 | 1,864,108 | +12,224 | 0.30% | 1,555,500 |
| 2013-11-26 | 2013-11-22 | 0.843 | 1,851,884 | +4,890 | 0.30% | 1,560,450 |
| 2013-11-22 | 2013-11-20 | 0.859 | 1,846,994 | +7,334 | 0.30% | 1,586,550 |
| 2013-11-21 | 2013-11-19 | 0.867 | 1,839,660 | -2,445 | 0.29% | 1,595,300 |
| 2013-11-20 | 2013-11-18 | 0.892 | 1,842,105 | +512,171 | 0.29% | 1,642,630 |
| 2013-11-19 | 2013-11-15 | 0.867 | 1,329,934 | +6,112 | 0.21% | 1,153,280 |
| 2013-11-18 | 2013-11-14 | 0.818 | 1,323,822 | -12,224 | 0.21% | 1,083,000 |
| 2013-11-15 | 2013-11-13 | 0.818 | 1,336,046 | +12,224 | 0.21% | 1,093,000 |
| 2013-11-14 | 2013-11-12 | 0.834 | 1,323,822 | +6,112 | 0.21% | 1,104,660 |
| 2013-11-13 | 2013-11-11 | 0.826 | 1,317,710 | +4,889 | 0.21% | 1,088,780 |
| 2013-11-07 | 2013-11-05 | 0.875 | 1,312,821 | -41,560 | 0.21% | 1,149,180 |
| 2013-11-06 | 2013-11-04 | 0.957 | 1,354,381 | +41,560 | 0.22% | 1,296,360 |
| 2013-10-22 | 2013-10-18 | 0.810 | 1,312,821 | +122,237 | 0.21% | 1,063,260 |
| 2013-10-21 | 2013-10-17 | 0.802 | 1,190,584 | -12,224 | 0.19% | 954,520 |
| 2013-10-17 | 2013-10-15 | 0.802 | 1,202,808 | +67,230 | 0.19% | 964,320 |
| 2013-10-16 | 2013-10-11 | 0.794 | 1,135,578 | +12,224 | 0.18% | 901,130 |
| 2013-10-08 | 2013-10-04 | 0.834 | 1,123,354 | +122,237 | 0.18% | 937,380 |
| 2013-09-11 | 2013-09-09 | 0.834 | 1,001,117 | -6,112 | 0.16% | 835,380 |
| 2013-09-10 | 2013-09-06 | 0.884 | 1,007,229 | +6,112 | 0.16% | 889,920 |
| 2013-07-17 | 2013-07-15 | 0.704 | 1,001,117 | +94,122 | 0.16% | 704,340 |
| 2013-06-18 | 2013-06-14 | 0.753 | 906,995 | -11,002 | 0.15% | 682,640 |
| 2013-06-17 | 2013-06-13 | 0.744 | 917,997 | +11,002 | 0.15% | 683,410 |
| 2013-06-11 | 2013-06-07 | 0.826 | 906,995 | +39,115 | 0.15% | 749,420 |
| 2013-06-10 | 2013-06-06 | 0.810 | 867,880 | +30,560 | 0.14% | 702,900 |
| 2013-05-22 | 2013-05-20 | 0.818 | 837,320 | -6,112 | 0.13% | 685,000 |
| 2013-05-21 | 2013-05-16 | 0.834 | 843,432 | +6,112 | 0.14% | 703,800 |
| 2013-04-05 | 2013-04-02 | 0.834 | 837,320 | +196,800 | 0.13% | 698,700 |
| 2013-04-03 | 2013-03-28 | 0.834 | 640,520 | +48,895 | 0.10% | 534,480 |
| 2013-03-26 | 2013-03-22 | 0.892 | 591,625 | -17,113 | 0.09% | 527,560 |
| 2013-03-20 | 2013-03-18 | 0.884 | 608,738 | -6,112 | 0.10% | 537,840 |
| 2013-03-18 | 2013-03-14 | 0.859 | 614,850 | +23,225 | 0.10% | 528,150 |
| 2013-03-14 | 2013-03-12 | 0.892 | 591,625 | -8,557 | 0.09% | 527,560 |
| 2013-03-13 | 2013-03-11 | 0.916 | 600,182 | +8,557 | 0.10% | 549,920 |
| 2013-03-12 | 2013-03-08 | 0.949 | 591,625 | -12,224 | 0.09% | 561,440 |
| 2013-03-11 | 2013-03-07 | 0.834 | 603,849 | +12,224 | 0.10% | 503,880 |
| 2013-01-11 | 2013-01-09 | 1.047 | 591,625 | +471,833 | 0.09% | 619,520 |
| 2013-01-08 | 2013-01-04 | 0.892 | 119,792 | +119,792 | 0.02% | 106,820 |
| 2012-10-25 | 2012-10-22 | 0.761 | 0 | -11,001 | ||
| 2012-10-22 | 2012-10-18 | 0.777 | 11,001 | +11,001 | 0.00% | 8,550 |
| 2012-10-19 | 2012-10-17 | 0.761 | 0 | -20,780 | ||
| 2012-10-12 | 2012-10-10 | 0.769 | 20,780 | +20,780 | 0.00% | 15,980 |
| 2012-10-05 | 2012-10-03 | 0.818 | 0 | -46,450 | ||
| 2012-10-04 | 2012-09-28 | 0.843 | 46,450 | +12,224 | 0.01% | 39,140 |
| 2012-10-03 | 2012-09-27 | 0.834 | 34,226 | +9,779 | 0.01% | 28,560 |
| 2012-09-28 | 2012-09-26 | 0.834 | 24,447 | -8,557 | 0.00% | 20,400 |
| 2012-09-27 | 2012-09-25 | 0.834 | 33,004 | +8,557 | 0.01% | 27,540 |
| 2012-09-26 | 2012-09-24 | 0.810 | 24,447 | -2,445 | 0.00% | 19,800 |
| 2012-09-25 | 2012-09-21 | 0.843 | 26,892 | +3,667 | 0.00% | 22,660 |
| 2012-09-24 | 2012-09-20 | 0.843 | 23,225 | -7,334 | 0.00% | 19,570 |
| 2012-09-21 | 2012-09-19 | 0.818 | 30,559 | -1,223 | 0.00% | 25,000 |
| 2012-09-20 | 2012-09-18 | 0.843 | 31,782 | -6,111 | 0.01% | 26,780 |
| 2012-09-19 | 2012-09-17 | 0.875 | 37,893 | -3,667 | 0.01% | 33,170 |
| 2012-09-18 | 2012-09-14 | 0.687 | 41,560 | -4,890 | 0.01% | 28,560 |
| 2012-09-14 | 2012-09-12 | 0.679 | 46,450 | +12,224 | 0.01% | 31,540 |
| 2012-08-31 | 2012-08-29 | 0.663 | 34,226 | +2,444 | 0.01% | 22,680 |
| 2012-08-30 | 2012-08-28 | 0.671 | 31,782 | +7,335 | 0.01% | 21,320 |
| 2012-08-28 | 2012-08-24 | 0.663 | 24,447 | +7,334 | 0.00% | 16,200 |
| 2012-08-27 | 2012-08-23 | 0.654 | 17,113 | -7,334 | 0.00% | 11,200 |
| 2012-08-23 | 2012-08-21 | 0.663 | 24,447 | +24,447 | 0.00% | 16,200 |
| 2012-08-21 | 2012-08-17 | 0.679 | 0 | -36,671 | ||
| 2012-08-20 | 2012-08-16 | 0.654 | 36,671 | +2,445 | 0.01% | 24,000 |
| 2012-08-08 | 2012-08-06 | 0.687 | 34,226 | +6,112 | 0.01% | 23,520 |
| 2012-08-06 | 2012-08-02 | 0.671 | 28,114 | -6,112 | 0.00% | 18,860 |
| 2012-07-31 | 2012-07-27 | 0.679 | 34,226 | -2,445 | 0.01% | 23,240 |
| 2012-07-27 | 2012-07-25 | 0.646 | 36,671 | +3,667 | 0.01% | 23,700 |
| 2012-07-24 | 2012-07-20 | 0.671 | 33,004 | +6,112 | 0.01% | 22,140 |
| 2012-07-20 | 2012-07-18 | 0.671 | 26,892 | +14,668 | 0.00% | 18,040 |
| 2012-07-19 | 2012-07-17 | 0.687 | 12,224 | +12,224 | 0.00% | 8,400 |
| 2012-07-06 | 2012-07-04 | 0.687 | 0 | -33,004 | ||
| 2012-06-28 | 2012-06-26 | 0.720 | 33,004 | -2,445 | 0.01% | 23,760 |
| 2012-06-27 | 2012-06-25 | 0.712 | 35,449 | +11,002 | 0.01% | 25,230 |
| 2012-06-22 | 2012-06-20 | 0.744 | 24,447 | +13,446 | 0.00% | 18,200 |
| 2012-06-20 | 2012-06-18 | 0.736 | 11,001 | +11,001 | 0.00% | 8,100 |
| 2012-06-19 | 2012-06-15 | 0.736 | 0 | -22,003 | ||
| 2012-06-13 | 2012-06-11 | 0.720 | 22,003 | +18,336 | 0.00% | 15,840 |
| 2012-06-12 | 2012-06-08 | 0.720 | 3,667 | +3,667 | 0.00% | 2,640 |
| 2012-05-24 | 2012-05-22 | 0.736 | 0 | -11,001 | ||
| 2012-05-10 | 2012-05-08 | 0.818 | 11,001 | -3,667 | 0.00% | 9,000 |
| 2012-05-02 | 2012-04-27 | 0.810 | 14,668 | -15,891 | 0.00% | 11,880 |
| 2012-04-30 | 2012-04-26 | 0.826 | 30,559 | +30,559 | 0.00% | 25,250 |
| 2012-04-26 | 2012-04-24 | 0.884 | 0 | -14,668 | ||
| 2012-04-25 | 2012-04-23 | 0.867 | 14,668 | +14,668 | 0.00% | 12,720 |
| 2012-04-20 | 2012-04-18 | 0.802 | 0 | -19,558 | ||
| 2012-04-19 | 2012-04-17 | 0.794 | 19,558 | +19,558 | 0.00% | 15,520 |
| 2012-04-16 | 2012-04-12 | 0.818 | 0 | -4,889 | ||
| 2012-04-10 | 2012-04-03 | 0.826 | 4,889 | -15,891 | 0.00% | 4,040 |
| 2012-04-05 | 2012-04-02 | 0.802 | 20,780 | +8,556 | 0.00% | 16,660 |
| 2012-04-03 | 2012-03-30 | 0.859 | 12,224 | +12,224 | 0.00% | 10,500 |
| 2012-03-07 | 2012-03-05 | 1.064 | 0 | -11,001 | ||
| 2012-03-06 | 2012-03-02 | 0.998 | 11,001 | +11,001 | 0.00% | 10,980 |
| 2012-02-09 | 2012-02-07 | 0.753 | 0 | -12,224 | ||
| 2012-02-08 | 2012-02-06 | 0.654 | 12,224 | +12,224 | 0.00% | 8,000 |
| 2012-01-03 | 2011-12-29 | 0.671 | 0 | -7,334 | ||
| 2011-12-30 | 2011-12-28 | 0.646 | 7,334 | -11,001 | 0.00% | 4,740 |
| 2011-12-28 | 2011-12-22 | 0.646 | 18,335 | +2,444 | 0.00% | 11,850 |
| 2011-12-23 | 2011-12-21 | 0.654 | 15,891 | +15,891 | 0.00% | 10,400 |
| 2011-12-05 | 2011-12-01 | 0.753 | 0 | -11,001 | ||
| 2011-12-02 | 2011-11-30 | 0.769 | 11,001 | +11,001 | 0.00% | 8,460 |
| 2011-11-22 | 2011-11-18 | 0.834 | 0 | -7,334 | ||
| 2011-11-16 | 2011-11-14 | 0.884 | 7,334 | -17,113 | 0.00% | 6,480 |
| 2011-11-15 | 2011-11-11 | 0.900 | 24,447 | +24,447 | 0.00% | 22,000 |
| 2011-11-08 | 2011-11-04 | 0.892 | 0 | -9,779 | ||
| 2011-11-02 | 2011-10-31 | 0.916 | 9,779 | -2,445 | 0.00% | 8,960 |
| 2011-10-31 | 2011-10-27 | 0.908 | 12,224 | -1,222 | 0.00% | 11,100 |
| 2011-10-27 | 2011-10-25 | 0.900 | 13,446 | +13,446 | 0.00% | 12,100 |
| 2011-10-20 | 2011-10-18 | 0.843 | 0 | -23,225 | ||
| 2011-10-19 | 2011-10-17 | 0.900 | 23,225 | +23,225 | 0.00% | 20,900 |
| 2011-06-10 | 2011-06-08 | 1.530 | 0 | -117,347 | ||
| 2011-05-31 | 2011-05-27 | 1.554 | 117,347 | +95,344 | 0.03% | 182,400 |
| 2011-05-25 | 2011-05-23 | 1.391 | 22,003 | -9,779 | 0.01% | 30,601 |
| 2011-05-24 | 2011-05-20 | 1.432 | 31,782 | +31,782 | 0.01% | 45,501 |
| 2011-05-23 | 2011-05-19 | 1.505 | 0 | -29,337 | ||
| 2011-03-04 | 2011-03-02 | 1.154 | 29,337 | -204 | 0.01% | 33,845 |
| 2011-02-07 | 2011-01-31 | 1.308 | 29,541 | +12,309 | 0.01% | 38,641 |
| 2010-12-17 | 2010-12-15 | 1.666 | 17,232 | -19,694 | 0.00% | 28,700 |
| 2010-11-19 | 2010-11-17 | 1.625 | 36,926 | -182 | 0.01% | 60,005 |
| 2010-11-08 | 2010-11-04 | 1.746 | 37,108 | +4,948 | 0.01% | 64,801 |
| 2010-11-05 | 2010-11-03 | 1.795 | 32,160 | +3,711 | 0.01% | 57,720 |
| 2010-11-04 | 2010-11-02 | 1.576 | 28,449 | +27,212 | 0.01% | 44,850 |
| 2010-10-22 | 2010-10-20 | 1.552 | 1,237 | +1,237 | 0.00% | 1,920 |
| 2010-10-21 | 2010-10-19 | 1.560 | 0 | -84,110 | ||
| 2010-10-20 | 2010-10-18 | 1.568 | 84,110 | +84,110 | 0.02% | 131,919 |
| 2010-09-09 | 2010-09-07 | 1.892 | 0 | -61,846 | ||
| 2010-08-30 | 2010-08-26 | 1.528 | 61,846 | +13,606 | 0.02% | 94,500 |
| 2010-08-25 | 2010-08-23 | 1.560 | 48,240 | +48,240 | 0.01% | 75,270 |
| 2010-08-10 | 2010-08-06 | 1.746 | 0 | -8,658 | ||
| 2010-08-09 | 2010-08-05 | 1.811 | 8,658 | +8,658 | 0.00% | 15,679 |
| 2010-08-06 | 2010-08-04 | 1.892 | 0 | -18,554 | ||
| 2010-08-05 | 2010-08-03 | 1.973 | 18,554 | +18,554 | 0.00% | 36,600 |
| 2010-07-29 | 2010-07-27 | 2.013 | 0 | -27,212 | ||
| 2010-07-28 | 2010-07-26 | 2.062 | 27,212 | +13,606 | 0.01% | 56,100 |
| 2010-07-27 | 2010-07-23 | 2.005 | 13,606 | +2,474 | 0.00% | 27,280 |
| 2010-07-26 | 2010-07-22 | 1.973 | 11,132 | +1,237 | 0.00% | 21,959 |
| 2010-07-23 | 2010-07-21 | 1.973 | 9,895 | +9,895 | 0.00% | 19,519 |
| 2010-07-22 | 2010-07-20 | 1.997 | 0 | -8,658 | ||
| 2010-07-21 | 2010-07-19 | 2.062 | 8,658 | -4,948 | 0.00% | 17,849 |
| 2010-07-20 | 2010-07-16 | 1.981 | 13,606 | +13,606 | 0.00% | 26,950 |
| 2010-07-16 | 2010-07-14 | 2.264 | 0 | -4,948 | ||
| 2010-07-15 | 2010-07-13 | 2.264 | 4,948 | -13,606 | 0.00% | 11,201 |
| 2010-07-14 | 2010-07-12 | 1.827 | 18,554 | +18,554 | 0.00% | 33,900 |
| 2010-01-04 | 2009-12-29 | 2.827 | 0 | -45,169 | ||
| 2009-12-28 | 2009-12-22 | 2.876 | 45,169 | +45,169 | 0.02% | 129,921 |
| 2007-06-26 | 2007-06-22 | 2.640 | 0 |
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