History of CCASS shareholding
Participant: SDICS INTERNATIONAL SECURITIES (HONG
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 2.830 | 1,230,820 | +0 | 0.03% | 3,483,221 |
| 2025-10-13 | 2025-10-09 | 3.030 | 1,230,820 | +0 | 0.03% | 3,729,385 |
| 2025-10-10 | 2025-10-08 | 3.110 | 1,230,820 | +18,000 | 0.03% | 3,827,850 |
| 2025-10-09 | 2025-10-06 | 3.030 | 1,212,820 | +2,000 | 0.03% | 3,674,845 |
| 2025-10-06 | 2025-10-02 | 3.120 | 1,210,820 | -280,000 | 0.03% | 3,777,758 |
| 2025-10-03 | 2025-09-30 | 2.710 | 1,490,820 | -14,000 | 0.03% | 4,040,122 |
| 2025-10-02 | 2025-09-29 | 2.790 | 1,504,820 | -104,000 | 0.03% | 4,198,448 |
| 2025-09-30 | 2025-09-26 | 2.630 | 1,608,820 | -140,000 | 0.04% | 4,231,197 |
| 2025-09-29 | 2025-09-25 | 2.470 | 1,748,820 | -86,000 | 0.04% | 4,319,585 |
| 2025-09-26 | 2025-09-24 | 2.540 | 1,834,820 | +20,000 | 0.04% | 4,660,443 |
| 2025-09-25 | 2025-09-23 | 2.500 | 1,814,820 | -8,000 | 0.04% | 4,537,050 |
| 2025-09-22 | 2025-09-18 | 2.090 | 1,822,820 | +40,000 | 0.04% | 3,809,694 |
| 2025-09-19 | 2025-09-17 | 2.130 | 1,782,820 | +90,000 | 0.04% | 3,797,407 |
| 2025-09-18 | 2025-09-16 | 2.170 | 1,692,820 | +74,000 | 0.04% | 3,673,419 |
| 2025-09-16 | 2025-09-12 | 2.290 | 1,618,820 | +50,000 | 0.04% | 3,707,098 |
| 2025-09-15 | 2025-09-11 | 2.210 | 1,568,820 | +50,000 | 0.04% | 3,467,092 |
| 2025-09-12 | 2025-09-10 | 2.340 | 1,518,820 | +82,000 | 0.03% | 3,554,039 |
| 2025-09-11 | 2025-09-09 | 2.370 | 1,436,820 | +52,000 | 0.03% | 3,405,263 |
| 2025-09-10 | 2025-09-08 | 2.260 | 1,384,820 | +296,000 | 0.03% | 3,129,693 |
| 2025-09-04 | 2025-09-02 | 2.290 | 1,088,820 | -2,000 | 0.02% | 2,493,398 |
| 2025-09-03 | 2025-09-01 | 2.320 | 1,090,820 | -38,000 | 0.02% | 2,530,702 |
| 2025-08-14 | 2025-08-12 | 1.900 | 1,128,820 | +10,000 | 0.03% | 2,144,758 |
| 2025-08-13 | 2025-08-11 | 1.930 | 1,118,820 | +14,000 | 0.03% | 2,159,323 |
| 2025-08-11 | 2025-08-07 | 1.950 | 1,104,820 | -12,000 | 0.03% | 2,154,399 |
| 2025-08-07 | 2025-08-05 | 1.910 | 1,116,820 | +356,000 | 0.03% | 2,133,126 |
| 2025-08-06 | 2025-08-04 | 1.900 | 760,820 | -228,000 | 0.02% | 1,445,558 |
| 2025-08-01 | 2025-07-30 | 1.960 | 988,820 | +20,000 | 0.02% | 1,938,087 |
| 2025-07-31 | 2025-07-29 | 2.010 | 968,820 | +14,000 | 0.02% | 1,947,328 |
| 2025-07-30 | 2025-07-28 | 2.020 | 954,820 | +20,000 | 0.02% | 1,928,736 |
| 2025-07-29 | 2025-07-25 | 2.040 | 934,820 | -44,000 | 0.02% | 1,907,033 |
| 2025-07-28 | 2025-07-24 | 2.100 | 978,820 | +10,000 | 0.02% | 2,055,522 |
| 2025-07-25 | 2025-07-23 | 2.150 | 968,820 | +212,000 | 0.02% | 2,082,963 |
| 2025-07-23 | 2025-07-21 | 2.020 | 756,820 | +36,000 | 0.02% | 1,528,776 |
| 2025-07-22 | 2025-07-18 | 2.030 | 720,820 | +44,000 | 0.02% | 1,463,265 |
| 2025-07-21 | 2025-07-17 | 2.030 | 676,820 | +50,000 | 0.02% | 1,373,945 |
| 2025-07-16 | 2025-07-14 | 2.130 | 626,820 | +2,000 | 0.01% | 1,335,127 |
| 2025-07-15 | 2025-07-11 | 2.110 | 624,820 | +2,000 | 0.01% | 1,318,370 |
| 2025-07-11 | 2025-07-09 | 2.090 | 622,820 | -240,000 | 0.01% | 1,301,694 |
| 2025-07-09 | 2025-07-07 | 2.040 | 862,820 | +20,000 | 0.02% | 1,760,153 |
| 2025-07-04 | 2025-07-02 | 2.190 | 842,820 | -6,000 | 0.02% | 1,845,776 |
| 2025-07-03 | 2025-06-30 | 2.110 | 848,820 | +210,000 | 0.02% | 1,791,010 |
| 2025-07-02 | 2025-06-27 | 2.110 | 638,820 | +40,000 | 0.01% | 1,347,910 |
| 2025-06-30 | 2025-06-26 | 2.140 | 598,820 | +20,000 | 0.01% | 1,281,475 |
| 2025-06-27 | 2025-06-25 | 2.220 | 578,820 | +30,000 | 0.01% | 1,284,980 |
| 2025-06-26 | 2025-06-24 | 2.410 | 548,820 | +10,000 | 0.01% | 1,322,656 |
| 2025-06-25 | 2025-06-23 | 2.440 | 538,820 | -42,000 | 0.01% | 1,314,721 |
| 2025-06-24 | 2025-06-20 | 2.400 | 580,820 | +28,000 | 0.01% | 1,393,968 |
| 2025-06-23 | 2025-06-19 | 2.430 | 552,820 | +8,000 | 0.01% | 1,343,353 |
| 2025-06-20 | 2025-06-18 | 2.590 | 544,820 | +14,000 | 0.01% | 1,411,084 |
| 2025-06-19 | 2025-06-17 | 2.410 | 530,820 | -36,000 | 0.01% | 1,279,276 |
| 2025-06-18 | 2025-06-16 | 2.760 | 566,820 | +2,000 | 0.01% | 1,564,423 |
| 2025-06-17 | 2025-06-13 | 2.670 | 564,820 | +10,000 | 0.01% | 1,508,069 |
| 2025-06-16 | 2025-06-12 | 2.590 | 554,820 | +20,000 | 0.01% | 1,436,984 |
| 2025-06-13 | 2025-06-11 | 2.552 | 534,820 | -36,000 | 0.01% | 1,364,891 |
| 2025-06-12 | 2025-06-10 | 2.733 | 570,820 | +14,640 | 0.01% | 1,560,000 |
| 2025-06-11 | 2025-06-09 | 2.552 | 556,180 | -17,915 | 0.01% | 1,419,403 |
| 2025-06-10 | 2025-06-06 | 2.492 | 574,095 | -99,527 | 0.01% | 1,430,514 |
| 2025-06-09 | 2025-06-05 | 2.371 | 673,622 | +35,829 | 0.02% | 1,597,294 |
| 2025-06-06 | 2025-06-04 | 2.371 | 637,793 | +3,982 | 0.01% | 1,512,336 |
| 2025-06-05 | 2025-06-03 | 2.150 | 633,811 | +47,773 | 0.01% | 1,362,794 |
| 2025-06-04 | 2025-06-02 | 2.281 | 586,038 | -1,991 | 0.01% | 1,336,621 |
| 2025-06-03 | 2025-05-30 | 1.929 | 588,029 | -3,981 | 0.01% | 1,134,375 |
| 2025-06-02 | 2025-05-29 | 1.738 | 592,010 | +105,499 | 0.01% | 1,029,039 |
| 2025-05-27 | 2025-05-23 | 1.648 | 486,511 | -39,811 | 0.01% | 801,665 |
| 2025-05-23 | 2025-05-21 | 1.467 | 526,322 | -3,981 | 0.01% | 772,078 |
| 2025-05-22 | 2025-05-20 | 1.387 | 530,303 | -13,934 | 0.01% | 735,292 |
| 2025-05-20 | 2025-05-16 | 1.286 | 544,237 | -71,659 | 0.01% | 699,930 |
| 2025-05-15 | 2025-05-13 | 1.326 | 615,896 | +39,811 | 0.01% | 816,842 |
| 2025-05-12 | 2025-05-08 | 1.206 | 576,085 | +5,971 | 0.01% | 694,583 |
| 2025-05-09 | 2025-05-07 | 1.206 | 570,114 | +13,934 | 0.01% | 687,384 |
| 2025-05-02 | 2025-04-29 | 1.216 | 556,180 | +1,991 | 0.01% | 676,172 |
| 2025-04-30 | 2025-04-28 | 1.196 | 554,189 | -197,065 | 0.01% | 662,615 |
| 2025-04-28 | 2025-04-24 | 1.166 | 751,254 | +1,991 | 0.02% | 875,591 |
| 2025-04-23 | 2025-04-17 | 1.276 | 749,263 | +197,064 | 0.02% | 956,081 |
| 2025-04-22 | 2025-04-16 | 1.407 | 552,199 | +19,906 | 0.01% | 776,748 |
| 2025-04-17 | 2025-04-15 | 1.447 | 532,293 | +19,905 | 0.01% | 770,140 |
| 2025-04-14 | 2025-04-10 | 1.065 | 512,388 | -39,811 | 0.01% | 545,709 |
| 2025-04-11 | 2025-04-09 | 1.005 | 552,199 | -87,584 | 0.01% | 554,820 |
| 2025-04-08 | 2025-04-03 | 0.894 | 639,783 | -8,559 | 0.02% | 572,110 |
| 2025-03-26 | 2025-03-24 | 0.794 | 648,342 | -19,906 | 0.02% | 514,621 |
| 2025-03-25 | 2025-03-21 | 0.814 | 668,248 | -49,764 | 0.02% | 543,850 |
| 2025-03-21 | 2025-03-19 | 0.844 | 718,012 | -7,962 | 0.02% | 605,993 |
| 2025-03-17 | 2025-03-13 | 0.894 | 725,974 | +21,896 | 0.02% | 649,184 |
| 2025-03-14 | 2025-03-12 | 0.794 | 704,078 | -69,669 | 0.02% | 558,862 |
| 2025-03-12 | 2025-03-10 | 0.764 | 773,747 | -7,962 | 0.02% | 590,839 |
| 2025-02-19 | 2025-02-17 | 0.497 | 781,709 | -21,896 | 0.02% | 388,783 |
| 2025-02-11 | 2025-02-07 | 0.497 | 803,605 | +69,669 | 0.02% | 399,673 |
| 2025-02-06 | 2025-02-04 | 0.497 | 733,936 | +21,896 | 0.02% | 365,023 |
| 2025-01-27 | 2025-01-23 | 0.492 | 712,040 | +67,679 | 0.02% | 350,556 |
| 2024-10-10 | 2024-10-08 | 0.462 | 644,361 | +7,962 | 0.02% | 297,813 |
| 2023-11-03 | 2023-11-01 | 0.437 | 636,399 | -1,991 | 0.02% | 278,148 |
| 2023-10-16 | 2023-10-12 | 0.437 | 638,390 | -55,735 | 0.02% | 279,018 |
| 2023-10-10 | 2023-10-06 | 0.447 | 694,125 | -55,736 | 0.02% | 310,352 |
| 2023-10-05 | 2023-10-03 | 0.452 | 749,861 | -1,990 | 0.02% | 339,039 |
| 2023-10-04 | 2023-09-29 | 0.492 | 751,851 | -1,991 | 0.02% | 370,156 |
| 2023-10-03 | 2023-09-28 | 0.452 | 753,842 | +7,963 | 0.02% | 340,839 |
| 2023-09-19 | 2023-09-15 | 0.543 | 745,879 | -1,991 | 0.02% | 404,687 |
| 2023-09-18 | 2023-09-14 | 0.487 | 747,870 | -3,981 | 0.02% | 364,439 |
| 2023-09-15 | 2023-09-13 | 0.492 | 751,851 | +1,990 | 0.02% | 370,156 |
| 2023-09-14 | 2023-09-12 | 0.512 | 749,861 | -27,867 | 0.02% | 384,244 |
| 2023-09-12 | 2023-09-07 | 0.502 | 777,728 | -65,688 | 0.02% | 390,710 |
| 2023-09-06 | 2023-09-04 | 0.487 | 843,416 | -1,991 | 0.02% | 410,998 |
| 2023-09-05 | 2023-08-31 | 0.482 | 845,407 | -1,991 | 0.02% | 407,722 |
| 2023-08-29 | 2023-08-25 | 0.522 | 847,398 | -11,943 | 0.02% | 442,739 |
| 2023-08-28 | 2023-08-24 | 0.502 | 859,341 | -35,830 | 0.02% | 431,710 |
| 2023-08-23 | 2023-08-21 | 0.533 | 895,171 | -9,953 | 0.02% | 476,693 |
| 2023-08-17 | 2023-08-15 | 0.563 | 905,124 | +41,802 | 0.02% | 509,275 |
| 2023-08-16 | 2023-08-14 | 0.583 | 863,322 | +43,792 | 0.02% | 503,104 |
| 2023-08-09 | 2023-08-07 | 0.673 | 819,530 | +39,811 | 0.02% | 551,692 |
| 2023-08-04 | 2023-08-02 | 0.723 | 779,719 | +49,764 | 0.02% | 564,063 |
| 2023-08-03 | 2023-08-01 | 0.733 | 729,955 | +87,584 | 0.02% | 535,397 |
| 2023-05-05 | 2023-05-03 | 0.372 | 642,371 | +9,953 | 0.02% | 238,805 |
| 2023-04-11 | 2023-04-04 | 0.362 | 632,418 | -17,318 | 0.02% | 228,751 |
| 2022-09-19 | 2022-09-15 | 0.412 | 649,736 | -1,990 | 0.02% | 267,656 |
| 2022-09-05 | 2022-09-01 | 0.397 | 651,726 | +1,990 | 0.02% | 258,654 |
| 2022-08-25 | 2022-08-23 | 0.442 | 649,736 | -1,990 | 0.02% | 287,241 |
| 2022-08-15 | 2022-08-11 | 0.422 | 651,726 | +1,990 | 0.02% | 275,024 |
| 2021-09-08 | 2021-09-06 | 0.663 | 649,736 | -19,905 | 0.02% | 430,861 |
| 2021-08-26 | 2021-08-24 | 0.874 | 669,641 | +5,971 | 0.02% | 585,353 |
| 2021-08-25 | 2021-08-23 | 0.874 | 663,670 | +13,934 | 0.02% | 580,134 |
| 2021-08-20 | 2021-08-18 | 0.944 | 649,736 | -209,008 | 0.02% | 613,651 |
| 2021-08-19 | 2021-08-17 | 0.633 | 858,744 | +1,991 | 0.03% | 543,577 |
| 2021-07-08 | 2021-07-06 | 0.352 | 856,753 | +3,981 | 0.03% | 301,287 |
| 2020-01-02 | 2019-12-27 | 0.512 | 852,772 | -308,535 | 0.03% | 436,978 |
| 2019-11-27 | 2019-11-25 | 0.553 | 1,161,307 | -497,638 | 0.03% | 641,751 |
| 2019-11-25 | 2019-11-21 | 0.563 | 1,658,945 | -99,528 | 0.05% | 933,419 |
| 2019-11-21 | 2019-11-19 | 0.563 | 1,758,473 | -398,110 | 0.05% | 989,419 |
| 2019-04-10 | 2019-04-08 | 0.533 | 2,156,583 | -995 | 0.06% | 1,148,415 |
| 2018-07-04 | 2018-06-29 | 0.754 | 2,157,578 | +3,981 | 0.08% | 1,625,865 |
| 2018-04-30 | 2018-04-26 | 0.826 | 2,153,597 | -20,494 | 0.08% | 1,779,041 |
| 2018-03-12 | 2018-03-08 | 0.896 | 2,174,091 | -591,997 | 0.08% | 1,947,438 |
| 2018-02-28 | 2018-02-26 | 0.936 | 2,766,088 | +591,796 | 0.10% | 2,587,839 |
| 2018-02-27 | 2018-02-23 | 0.876 | 2,174,292 | +201 | 0.08% | 1,904,337 |
| 2018-01-29 | 2018-01-25 | 0.926 | 2,174,091 | -5,024 | 0.08% | 2,012,352 |
| 2018-01-26 | 2018-01-24 | 0.786 | 2,179,115 | -15,473 | 0.08% | 1,713,368 |
| 2017-12-15 | 2017-12-13 | 0.707 | 2,194,588 | +103,087 | 0.08% | 1,550,796 |
| 2017-12-08 | 2017-12-06 | 0.677 | 2,091,501 | +2,813 | 0.07% | 1,415,502 |
| 2017-11-23 | 2017-11-21 | 0.717 | 2,088,688 | +100,475 | 0.07% | 1,496,751 |
| 2017-11-16 | 2017-11-14 | 0.707 | 1,988,213 | +6,832 | 0.07% | 1,404,962 |
| 2017-11-13 | 2017-11-09 | 0.727 | 1,981,381 | +5,828 | 0.07% | 1,439,575 |
| 2017-07-03 | 2017-06-29 | 0.826 | 1,975,553 | -7,034 | 0.08% | 1,631,962 |
| 2017-06-14 | 2017-06-12 | 0.846 | 1,982,587 | +10,048 | 0.08% | 1,677,237 |
| 2017-05-10 | 2017-05-08 | 0.896 | 1,972,539 | +1,005 | 0.08% | 1,766,898 |
| 2017-05-05 | 2017-05-02 | 0.896 | 1,971,534 | +8,038 | 0.08% | 1,765,998 |
| 2017-05-04 | 2017-04-28 | 0.916 | 1,963,496 | +17,482 | 0.08% | 1,797,882 |
| 2017-04-21 | 2017-04-19 | 0.936 | 1,946,014 | +291,377 | 0.09% | 1,820,611 |
| 2017-04-11 | 2017-04-07 | 0.995 | 1,654,637 | +100,474 | 0.08% | 1,646,820 |
| 2017-03-15 | 2017-03-13 | 0.926 | 1,554,163 | +5,024 | 0.08% | 1,438,543 |
| 2017-02-15 | 2017-02-13 | 0.985 | 1,549,139 | +8,038 | 0.08% | 1,526,402 |
| 2017-01-05 | 2017-01-03 | 1.025 | 1,541,101 | +6,029 | 0.09% | 1,579,835 |
| 2016-11-29 | 2016-11-25 | 1.025 | 1,535,072 | -9,043 | 0.09% | 1,573,654 |
| 2016-11-24 | 2016-11-22 | 1.045 | 1,544,115 | +6,028 | 0.09% | 1,613,661 |
| 2016-05-09 | 2016-05-05 | 1.025 | 1,538,087 | -1,001,732 | 0.09% | 1,576,745 |
| 2016-03-07 | 2016-03-03 | 1.284 | 2,539,819 | -160,760 | 0.15% | 3,260,888 |
| 2016-03-01 | 2016-02-26 | 1.314 | 2,700,579 | +116,551 | 0.16% | 3,547,923 |
| 2016-02-05 | 2016-02-03 | 1.224 | 2,584,028 | -122,579 | 0.15% | 3,163,339 |
| 2015-12-17 | 2015-12-15 | 1.383 | 2,706,607 | +154,731 | 0.21% | 3,744,410 |
| 2015-12-11 | 2015-12-09 | 1.533 | 2,551,876 | -100,475 | 0.20% | 3,911,323 |
| 2015-12-10 | 2015-12-08 | 1.563 | 2,652,351 | -15,071 | 0.20% | 4,144,518 |
| 2015-11-04 | 2015-11-02 | 1.622 | 2,667,422 | -1,407 | 0.21% | 4,327,357 |
| 2015-10-30 | 2015-10-28 | 1.662 | 2,668,829 | +1,407 | 0.21% | 4,435,888 |
| 2015-09-16 | 2015-09-14 | 1.453 | 2,667,422 | -90,427 | 0.21% | 3,876,037 |
| 2015-08-31 | 2015-08-27 | 1.373 | 2,757,849 | +90,427 | 0.21% | 3,787,851 |
| 2015-08-28 | 2015-08-26 | 1.334 | 2,667,422 | +40,190 | 0.21% | 3,557,459 |
| 2015-08-26 | 2015-08-24 | 1.364 | 2,627,232 | -6,029 | 0.20% | 3,582,303 |
| 2015-08-21 | 2015-08-19 | 1.682 | 2,633,261 | -2,612 | 0.20% | 4,429,186 |
| 2015-08-17 | 2015-08-13 | 1.682 | 2,635,873 | -44,812 | 0.20% | 4,433,580 |
| 2015-08-14 | 2015-08-12 | 1.463 | 2,680,685 | -135,841 | 0.21% | 3,921,990 |
| 2015-08-03 | 2015-07-30 | 1.314 | 2,816,526 | -18,890 | 0.22% | 3,700,250 |
| 2015-07-30 | 2015-07-28 | 1.284 | 2,835,416 | -100,474 | 0.22% | 3,640,406 |
| 2015-07-29 | 2015-07-27 | 1.294 | 2,935,890 | -100,475 | 0.23% | 3,798,626 |
| 2015-07-23 | 2015-07-21 | 1.393 | 3,036,365 | -100,475 | 0.23% | 4,230,828 |
| 2015-07-17 | 2015-07-15 | 1.393 | 3,136,840 | -50,237 | 0.24% | 4,370,828 |
| 2015-07-16 | 2015-07-14 | 1.393 | 3,187,077 | +50,237 | 0.25% | 4,440,828 |
| 2015-07-15 | 2015-07-13 | 1.443 | 3,136,840 | -50,237 | 0.24% | 4,526,929 |
| 2015-07-14 | 2015-07-10 | 1.294 | 3,187,077 | -51,644 | 0.25% | 4,123,626 |
| 2015-07-13 | 2015-07-09 | 1.274 | 3,238,721 | -20,095 | 0.25% | 4,125,978 |
| 2015-07-10 | 2015-07-08 | 0.896 | 3,258,816 | -12,861 | 0.25% | 2,919,078 |
| 2015-07-08 | 2015-07-06 | 1.264 | 3,271,677 | -162,568 | 0.25% | 4,135,400 |
| 2015-06-29 | 2015-06-25 | 1.602 | 3,434,245 | -55,261 | 0.26% | 5,503,013 |
| 2015-06-26 | 2015-06-24 | 1.622 | 3,489,506 | +65,309 | 0.27% | 5,661,023 |
| 2015-06-23 | 2015-06-19 | 1.543 | 3,424,197 | -11,253 | 0.26% | 5,282,431 |
| 2015-06-22 | 2015-06-18 | 1.553 | 3,435,450 | -101,480 | 0.26% | 5,333,982 |
| 2015-06-19 | 2015-06-17 | 1.493 | 3,536,930 | +5,225 | 0.27% | 5,280,330 |
| 2015-06-16 | 2015-06-12 | 1.553 | 3,531,705 | +28,133 | 0.27% | 5,483,431 |
| 2015-06-11 | 2015-06-09 | 1.543 | 3,503,572 | +20,095 | 0.28% | 5,404,881 |
| 2015-06-10 | 2015-06-08 | 1.642 | 3,483,477 | +20,095 | 0.28% | 5,720,582 |
| 2015-06-05 | 2015-06-03 | 1.692 | 3,463,382 | +602 | 0.28% | 5,859,933 |
| 2015-06-04 | 2015-06-02 | 1.752 | 3,462,780 | +32,353 | 0.28% | 6,065,700 |
| 2015-06-03 | 2015-06-01 | 1.762 | 3,430,427 | +11,253 | 0.27% | 6,043,170 |
| 2015-06-02 | 2015-05-29 | 1.762 | 3,419,174 | -5,023 | 0.27% | 6,023,346 |
| 2015-06-01 | 2015-05-28 | 1.742 | 3,424,197 | +2,612 | 0.27% | 5,964,034 |
| 2015-05-29 | 2015-05-27 | 1.712 | 3,421,585 | +32,152 | 0.27% | 5,857,322 |
| 2015-05-28 | 2015-05-26 | 1.752 | 3,389,433 | +23,913 | 0.27% | 5,937,219 |
| 2015-05-27 | 2015-05-22 | 1.732 | 3,365,520 | +17,884 | 0.27% | 5,828,339 |
| 2015-05-22 | 2015-05-20 | 1.782 | 3,347,636 | +107,709 | 0.27% | 5,963,959 |
| 2015-05-21 | 2015-05-19 | 1.901 | 3,239,927 | +155,133 | 0.26% | 6,159,025 |
| 2015-05-20 | 2015-05-18 | 1.513 | 3,084,794 | +301,424 | 0.25% | 4,666,735 |
| 2015-05-19 | 2015-05-15 | 1.543 | 2,783,370 | +200,950 | 0.22% | 4,293,841 |
| 2015-05-18 | 2015-05-14 | 1.523 | 2,582,420 | -33,961 | 0.21% | 3,932,436 |
| 2015-05-12 | 2015-05-08 | 1.563 | 2,616,381 | +156,339 | 0.21% | 4,088,312 |
| 2015-05-11 | 2015-05-07 | 1.592 | 2,460,042 | -200,950 | 0.20% | 3,917,472 |
| 2015-05-08 | 2015-05-06 | 1.692 | 2,660,992 | -201,150 | 0.21% | 4,502,315 |
| 2015-05-07 | 2015-05-05 | 1.801 | 2,862,142 | +251,187 | 0.23% | 5,156,002 |
| 2015-05-05 | 2015-04-30 | 1.891 | 2,610,955 | +177,438 | 0.21% | 4,937,378 |
| 2015-05-04 | 2015-04-29 | 1.921 | 2,433,517 | +330,562 | 0.19% | 4,674,499 |
| 2015-04-30 | 2015-04-28 | 2.080 | 2,102,955 | -123,182 | 0.17% | 4,374,411 |
| 2015-04-27 | 2015-04-23 | 2.020 | 2,226,137 | +277,310 | 0.18% | 4,497,708 |
| 2015-04-24 | 2015-04-22 | 2.060 | 1,948,827 | +160,759 | 0.16% | 4,015,013 |
| 2015-04-23 | 2015-04-21 | 1.981 | 1,788,068 | +148,301 | 0.14% | 3,541,445 |
| 2015-04-22 | 2015-04-20 | 2.010 | 1,639,767 | +311,472 | 0.13% | 3,296,681 |
| 2015-04-21 | 2015-04-17 | 1.971 | 1,328,295 | +40,189 | 0.11% | 2,617,599 |
| 2015-04-20 | 2015-04-16 | 1.991 | 1,288,106 | -200 | 0.10% | 2,564,041 |
| 2015-04-16 | 2015-04-14 | 1.901 | 1,288,306 | -176,233 | 0.10% | 2,449,039 |
| 2015-04-15 | 2015-04-13 | 2.140 | 1,464,539 | +84,399 | 0.12% | 3,133,883 |
| 2015-04-14 | 2015-04-10 | 1.971 | 1,380,140 | +68,523 | 0.11% | 2,719,767 |
| 2015-04-13 | 2015-04-09 | 1.831 | 1,311,617 | -49,433 | 0.10% | 2,401,974 |
| 2015-04-10 | 2015-04-08 | 1.782 | 1,361,050 | -18,086 | 0.11% | 2,424,770 |
| 2015-04-09 | 2015-04-02 | 1.752 | 1,379,136 | +100,475 | 0.11% | 2,415,812 |
| 2015-04-08 | 2015-04-01 | 1.841 | 1,278,661 | -804 | 0.10% | 2,354,347 |
| 2015-04-02 | 2015-03-31 | 1.742 | 1,279,465 | +219,236 | 0.10% | 2,228,485 |
| 2015-04-01 | 2015-03-30 | 1.692 | 1,060,229 | -1,809 | 0.08% | 1,793,874 |
| 2015-03-31 | 2015-03-27 | 1.543 | 1,062,038 | +37,578 | 0.08% | 1,638,382 |
| 2015-03-30 | 2015-03-26 | 1.533 | 1,024,460 | -46,017 | 0.08% | 1,570,215 |
| 2015-03-27 | 2015-03-25 | 1.891 | 1,070,477 | +45,012 | 0.09% | 2,024,297 |
| 2015-03-26 | 2015-03-24 | 2.030 | 1,025,465 | +25,923 | 0.08% | 2,082,065 |
| 2015-03-25 | 2015-03-23 | 1.891 | 999,542 | +71,538 | 0.08% | 1,890,158 |
| 2015-03-24 | 2015-03-20 | 1.553 | 928,004 | -189,295 | 0.07% | 1,440,847 |
| 2015-03-23 | 2015-03-19 | 0.975 | 1,117,299 | +508,603 | 0.09% | 1,089,780 |
| 2015-03-10 | 2015-03-06 | 0.826 | 608,696 | -33,156 | 0.05% | 502,831 |
| 2015-03-06 | 2015-03-04 | 0.786 | 641,852 | +33,156 | 0.07% | 504,668 |
| 2015-03-04 | 2015-03-02 | 0.786 | 608,696 | -5,626 | 0.07% | 478,598 |
| 2015-01-28 | 2015-01-26 | 0.667 | 614,322 | -15,072 | 0.07% | 409,651 |
| 2015-01-12 | 2015-01-08 | 0.687 | 629,394 | +5,627 | 0.07% | 432,230 |
| 2014-12-12 | 2014-12-10 | 0.796 | 623,767 | +1,608 | 0.07% | 496,656 |
| 2014-12-11 | 2014-12-09 | 0.766 | 622,159 | +46,419 | 0.07% | 476,799 |
| 2014-12-09 | 2014-12-05 | 0.806 | 575,740 | -79,375 | 0.06% | 464,146 |
| 2014-12-03 | 2014-12-01 | 0.846 | 655,115 | +79,375 | 0.07% | 554,217 |
| 2014-11-25 | 2014-11-21 | 0.896 | 575,740 | -64,706 | 0.06% | 515,718 |
| 2014-11-21 | 2014-11-19 | 0.756 | 640,446 | -40,190 | 0.07% | 484,439 |
| 2014-11-14 | 2014-11-12 | 0.687 | 680,636 | -6,229 | 0.07% | 467,420 |
| 2014-11-13 | 2014-11-11 | 0.697 | 686,865 | -54,055 | 0.07% | 478,534 |
| 2014-11-05 | 2014-11-03 | 0.647 | 740,920 | +100,474 | 0.08% | 479,323 |
| 2014-08-25 | 2014-08-21 | 0.717 | 640,446 | -50,840 | 0.07% | 458,943 |
| 2014-08-21 | 2014-08-19 | 0.756 | 691,286 | +18,086 | 0.08% | 522,895 |
| 2014-08-19 | 2014-08-15 | 0.756 | 673,200 | +192,509 | 0.07% | 509,215 |
| 2014-08-04 | 2014-07-31 | 0.796 | 480,691 | +32,755 | 0.05% | 382,736 |
| 2014-05-27 | 2014-05-23 | 0.776 | 447,936 | -87,413 | 0.05% | 347,739 |
| 2014-05-14 | 2014-05-12 | 0.856 | 535,349 | +24,114 | 0.06% | 458,225 |
| 2014-05-13 | 2014-05-09 | 0.846 | 511,235 | +41,194 | 0.06% | 432,497 |
| 2014-05-09 | 2014-05-07 | 0.866 | 470,041 | -12,459 | 0.05% | 407,004 |
| 2014-05-05 | 2014-04-30 | 0.866 | 482,500 | +2,010 | 0.05% | 417,792 |
| 2014-05-02 | 2014-04-29 | 0.876 | 480,490 | +603 | 0.05% | 420,834 |
| 2014-04-30 | 2014-04-28 | 0.856 | 479,887 | +402 | 0.05% | 410,753 |
| 2014-04-24 | 2014-04-22 | 0.886 | 479,485 | +5,023 | 0.05% | 424,726 |
| 2014-04-23 | 2014-04-17 | 0.846 | 474,462 | +5,024 | 0.05% | 401,387 |
| 2014-04-22 | 2014-04-16 | 0.886 | 469,438 | -41,797 | 0.05% | 415,826 |
| 2014-04-17 | 2014-04-15 | 0.886 | 511,235 | +23,712 | 0.06% | 452,850 |
| 2014-04-16 | 2014-04-14 | 0.906 | 487,523 | +90,829 | 0.05% | 441,550 |
| 2014-04-02 | 2014-03-31 | 0.856 | 396,694 | +251,187 | 0.04% | 339,545 |
| 2014-03-31 | 2014-03-27 | 0.846 | 145,507 | +32,151 | 0.02% | 123,097 |
| 2014-02-20 | 2014-02-18 | 0.727 | 113,356 | -62,897 | 0.01% | 82,359 |
| 2014-02-19 | 2014-02-17 | 0.756 | 176,253 | +62,897 | 0.02% | 133,319 |
| 2014-02-14 | 2014-02-12 | 0.776 | 113,356 | -5,023 | 0.01% | 88,000 |
| 2014-02-12 | 2014-02-10 | 0.707 | 118,379 | -32,755 | 0.01% | 83,652 |
| 2014-02-11 | 2014-02-07 | 0.737 | 151,134 | +9,646 | 0.02% | 111,311 |
| 2014-01-16 | 2014-01-14 | 0.677 | 141,488 | +28,132 | 0.02% | 95,757 |
| 2014-01-08 | 2014-01-06 | 0.737 | 113,356 | -4,019 | 0.01% | 83,487 |
| 2014-01-06 | 2014-01-02 | 0.756 | 117,375 | +4,019 | 0.01% | 88,784 |
| 2013-11-04 | 2013-10-31 | 0.955 | 113,356 | +50,238 | 0.01% | 108,308 |
| 2013-10-02 | 2013-09-27 | 0.985 | 63,118 | -50,238 | 0.01% | 62,192 |
| 2013-08-28 | 2013-08-26 | 1.125 | 113,356 | -12,860 | 0.01% | 127,487 |
| 2013-08-13 | 2013-08-09 | 1.294 | 126,216 | -59,481 | 0.01% | 163,306 |
| 2013-08-12 | 2013-08-08 | 1.324 | 185,697 | +56,868 | 0.02% | 245,810 |
| 2013-08-08 | 2013-08-06 | 1.344 | 128,829 | +2,613 | 0.01% | 173,097 |
| 2013-08-05 | 2013-08-01 | 1.214 | 126,216 | -2,010 | 0.01% | 153,256 |
| 2013-08-02 | 2013-07-31 | 1.184 | 128,226 | +2,010 | 0.01% | 151,868 |
| 2013-08-01 | 2013-07-30 | 1.194 | 126,216 | +3,215 | 0.01% | 150,744 |
| 2013-07-31 | 2013-07-29 | 1.364 | 123,001 | -50,237 | 0.01% | 167,715 |
| 2013-07-30 | 2013-07-26 | 0.936 | 173,238 | -46,420 | 0.02% | 162,074 |
| 2013-07-26 | 2013-07-24 | 0.567 | 219,658 | +146,894 | 0.02% | 124,614 |
| 2013-07-15 | 2013-07-11 | 0.527 | 72,764 | -14,267 | 0.01% | 38,383 |
| 2013-07-04 | 2013-07-02 | 0.537 | 87,031 | +14,267 | 0.01% | 46,775 |
| 2013-06-07 | 2013-06-05 | 0.537 | 72,764 | +5,024 | 0.01% | 39,107 |
| 2013-05-21 | 2013-05-16 | 0.577 | 67,740 | -59,883 | 0.01% | 39,104 |
| 2013-04-05 | 2013-04-02 | 0.836 | 127,623 | +9,445 | 0.01% | 106,697 |
| 2013-04-02 | 2013-03-27 | 0.896 | 118,178 | +10,047 | 0.01% | 105,858 |
| 2012-11-27 | 2012-11-23 | 1.125 | 108,131 | -215,016 | 0.01% | 121,611 |
| 2012-08-27 | 2012-08-23 | 1.125 | 323,147 | +18,086 | 0.04% | 363,431 |
| 2012-03-27 | 2012-03-23 | 1.125 | 305,061 | -40,190 | 0.03% | 343,090 |
| 2012-01-31 | 2012-01-27 | 1.125 | 345,251 | -3,014 | 0.04% | 388,290 |
| 2012-01-19 | 2012-01-17 | 1.125 | 348,265 | -1,005 | 0.04% | 391,680 |
| 2011-09-21 | 2011-09-19 | 1.503 | 349,270 | -50,237 | 0.04% | 524,906 |
| 2011-08-16 | 2011-08-12 | 1.473 | 399,507 | +54,256 | 0.04% | 588,477 |
| 2011-07-06 | 2011-07-04 | 1.164 | 345,251 | +345,251 | 0.04% | 402,035 |
| 2007-06-26 | 2007-06-22 | 20.005 | 0 |
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