History of CCASS shareholding
Participant: STOCKWELL SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 0.120 | 540,000 | +0 | 0.03% | 64,800 |
| 2025-10-13 | 2025-10-09 | 0.120 | 540,000 | +0 | 0.03% | 64,800 |
| 2025-10-10 | 2025-10-08 | 0.120 | 540,000 | +0 | 0.03% | 64,800 |
| 2025-10-09 | 2025-10-06 | 0.120 | 540,000 | +0 | 0.03% | 64,800 |
| 2025-10-08 | 2025-10-03 | 0.122 | 540,000 | +0 | 0.03% | 65,880 |
| 2025-10-06 | 2025-10-02 | 0.131 | 540,000 | +0 | 0.03% | 70,740 |
| 2025-10-03 | 2025-09-30 | 0.131 | 540,000 | +0 | 0.03% | 70,740 |
| 2025-10-02 | 2025-09-29 | 0.122 | 540,000 | +0 | 0.03% | 65,880 |
| 2025-09-30 | 2025-09-26 | 0.122 | 540,000 | +0 | 0.03% | 65,880 |
| 2025-09-29 | 2025-09-25 | 0.115 | 540,000 | +0 | 0.03% | 62,100 |
| 2025-09-26 | 2025-09-24 | 0.132 | 540,000 | +0 | 0.03% | 71,280 |
| 2025-09-25 | 2025-09-23 | 0.132 | 540,000 | +0 | 0.03% | 71,280 |
| 2025-09-24 | 2025-09-22 | 0.134 | 540,000 | +0 | 0.03% | 72,360 |
| 2025-09-23 | 2025-09-19 | 0.134 | 540,000 | +0 | 0.03% | 72,360 |
| 2025-09-22 | 2025-09-18 | 0.130 | 540,000 | +0 | 0.03% | 70,200 |
| 2025-09-19 | 2025-09-17 | 0.131 | 540,000 | +0 | 0.03% | 70,740 |
| 2025-09-18 | 2025-09-16 | 0.120 | 540,000 | +0 | 0.03% | 64,800 |
| 2025-09-17 | 2025-09-15 | 0.116 | 540,000 | +0 | 0.03% | 62,640 |
| 2025-09-16 | 2025-09-12 | 0.116 | 540,000 | +0 | 0.03% | 62,640 |
| 2025-09-15 | 2025-09-11 | 0.115 | 540,000 | +0 | 0.03% | 62,100 |
| 2025-09-12 | 2025-09-10 | 0.122 | 540,000 | +0 | 0.03% | 65,880 |
| 2025-09-11 | 2025-09-09 | 0.117 | 540,000 | +0 | 0.03% | 63,180 |
| 2025-09-10 | 2025-09-08 | 0.122 | 540,000 | +0 | 0.03% | 65,880 |
| 2025-09-09 | 2025-09-05 | 0.122 | 540,000 | +0 | 0.03% | 65,880 |
| 2025-09-08 | 2025-09-04 | 0.124 | 540,000 | +0 | 0.03% | 66,960 |
| 2025-09-05 | 2025-09-03 | 0.123 | 540,000 | +0 | 0.03% | 66,420 |
| 2025-09-04 | 2025-09-02 | 0.123 | 540,000 | +0 | 0.03% | 66,420 |
| 2025-09-03 | 2025-09-01 | 0.123 | 540,000 | +0 | 0.03% | 66,420 |
| 2025-09-02 | 2025-08-29 | 0.130 | 540,000 | +0 | 0.03% | 70,200 |
| 2025-09-01 | 2025-08-28 | 0.123 | 540,000 | +0 | 0.03% | 66,420 |
| 2025-08-29 | 2025-08-27 | 0.123 | 540,000 | +0 | 0.03% | 66,420 |
| 2025-08-28 | 2025-08-26 | 0.125 | 540,000 | +0 | 0.03% | 67,500 |
| 2025-08-27 | 2025-08-25 | 0.134 | 540,000 | +0 | 0.03% | 72,360 |
| 2025-08-26 | 2025-08-22 | 0.134 | 540,000 | +0 | 0.03% | 72,360 |
| 2025-08-25 | 2025-08-21 | 0.134 | 540,000 | +13,000 | 0.03% | 72,360 |
| 2025-08-22 | 2025-08-20 | 0.128 | 527,000 | -86,000 | 0.03% | 67,456 |
| 2025-07-31 | 2025-07-29 | 0.152 | 613,000 | -38,000 | 0.03% | 93,176 |
| 2025-07-30 | 2025-07-28 | 0.154 | 651,000 | +98,000 | 0.03% | 100,254 |
| 2025-07-25 | 2025-07-23 | 0.157 | 553,000 | -162,000 | 0.03% | 86,821 |
| 2025-07-07 | 2025-07-03 | 0.081 | 715,000 | -285,000 | 0.04% | 57,915 |
| 2025-06-17 | 2025-06-13 | 0.071 | 1,000,000 | +268,000 | 0.05% | 71,000 |
| 2025-03-27 | 2025-03-25 | 0.090 | 732,000 | +113,000 | 0.04% | 65,880 |
| 2025-03-26 | 2025-03-24 | 0.100 | 619,000 | +32,000 | 0.03% | 61,900 |
| 2025-02-14 | 2025-02-12 | 0.165 | 587,000 | +8,000 | 0.03% | 96,855 |
| 2024-12-13 | 2024-12-11 | 0.163 | 579,000 | +307,000 | 0.03% | 94,377 |
| 2024-12-12 | 2024-12-10 | 0.178 | 272,000 | +76,000 | 0.01% | 48,416 |
| 2024-12-05 | 2024-12-03 | 0.199 | 196,000 | +3,000 | 0.01% | 39,004 |
| 2024-12-04 | 2024-12-02 | 0.202 | 193,000 | +86,000 | 0.01% | 38,986 |
| 2024-12-02 | 2024-11-28 | 0.244 | 107,000 | +107,000 | 0.01% | 26,108 |
| 2024-01-15 | 2024-01-11 | 0.285 | 0 | -89,000 | ||
| 2023-12-18 | 2023-12-14 | 0.190 | 89,000 | -99,000 | 0.00% | 16,910 |
| 2023-12-12 | 2023-12-08 | 0.186 | 188,000 | -12,000 | 0.01% | 34,968 |
| 2023-12-04 | 2023-11-30 | 0.230 | 200,000 | -50,000 | 0.01% | 46,000 |
| 2023-12-01 | 2023-11-29 | 0.225 | 250,000 | -58,000 | 0.01% | 56,250 |
| 2023-11-30 | 2023-11-28 | 0.205 | 308,000 | -301,000 | 0.02% | 63,140 |
| 2023-09-15 | 2023-09-13 | 0.305 | 609,000 | +148,000 | 0.03% | 185,745 |
| 2023-09-13 | 2023-09-11 | 0.330 | 461,000 | -2,000 | 0.02% | 152,130 |
| 2023-09-12 | 2023-09-07 | 0.345 | 463,000 | +17,000 | 0.02% | 159,735 |
| 2023-09-11 | 2023-09-06 | 0.325 | 446,000 | +446,000 | 0.02% | 144,950 |
| 2019-04-15 | 2019-04-11 | 3.266 | 0 | -32,147 | ||
| 2017-10-26 | 2017-10-24 | 3.733 | 32,147 | -6,430 | 0.00% | 119,999 |
| 2017-10-25 | 2017-10-23 | 3.639 | 38,577 | -4,286 | 0.01% | 140,401 |
| 2017-10-24 | 2017-10-20 | 3.266 | 42,863 | +10,716 | 0.01% | 139,999 |
| 2017-10-20 | 2017-10-18 | 3.220 | 32,147 | -7,501 | 0.00% | 103,499 |
| 2017-10-19 | 2017-10-17 | 3.126 | 39,648 | +7,501 | 0.01% | 123,949 |
| 2017-10-18 | 2017-10-16 | 3.173 | 32,147 | -49,293 | 0.00% | 101,999 |
| 2017-10-17 | 2017-10-13 | 3.080 | 81,440 | +5,358 | 0.01% | 250,800 |
| 2017-10-16 | 2017-10-12 | 3.126 | 76,082 | +16,074 | 0.01% | 237,850 |
| 2017-10-13 | 2017-10-11 | 2.940 | 60,008 | -10,716 | 0.01% | 176,399 |
| 2017-10-12 | 2017-10-10 | 3.080 | 70,724 | +10,716 | 0.01% | 217,799 |
| 2017-10-11 | 2017-10-09 | 3.220 | 60,008 | -23,575 | 0.01% | 193,199 |
| 2017-10-10 | 2017-10-06 | 3.266 | 83,583 | -42,863 | 0.01% | 272,999 |
| 2017-10-09 | 2017-10-04 | 2.753 | 126,446 | +53,579 | 0.02% | 348,099 |
| 2017-10-04 | 2017-09-29 | 2.240 | 72,867 | -75,011 | 0.01% | 163,199 |
| 2017-10-03 | 2017-09-28 | 2.380 | 147,878 | -96,442 | 0.02% | 351,900 |
| 2017-08-11 | 2017-08-09 | 2.034 | 244,320 | -19,288 | 0.04% | 497,040 |
| 2017-08-07 | 2017-08-03 | 2.053 | 263,608 | +19,288 | 0.04% | 541,199 |
| 2017-07-21 | 2017-07-19 | 2.090 | 244,320 | -42,863 | 0.04% | 510,720 |
| 2017-07-17 | 2017-07-13 | 1.997 | 287,183 | -18,217 | 0.04% | 573,520 |
| 2017-07-12 | 2017-07-10 | 2.006 | 305,400 | -32,147 | 0.05% | 612,750 |
| 2017-07-10 | 2017-07-06 | 2.006 | 337,547 | -19,289 | 0.05% | 677,249 |
| 2017-06-28 | 2017-06-26 | 1.978 | 356,836 | +2,143 | 0.05% | 705,960 |
| 2017-06-16 | 2017-06-14 | 2.025 | 354,693 | +26,790 | 0.05% | 718,271 |
| 2017-06-13 | 2017-06-09 | 2.025 | 327,903 | -21,432 | 0.05% | 664,020 |
| 2017-06-12 | 2017-06-08 | 2.025 | 349,335 | -28,932 | 0.05% | 707,421 |
| 2017-06-09 | 2017-06-07 | 2.006 | 378,267 | +45,006 | 0.06% | 758,949 |
| 2017-06-08 | 2017-06-06 | 2.081 | 333,261 | -37,505 | 0.05% | 693,530 |
| 2017-06-07 | 2017-06-05 | 2.081 | 370,766 | -9,645 | 0.06% | 771,579 |
| 2017-06-06 | 2017-06-02 | 2.034 | 380,411 | +25,718 | 0.06% | 773,901 |
| 2017-06-05 | 2017-06-01 | 2.090 | 354,693 | -11,787 | 0.05% | 741,441 |
| 2017-06-02 | 2017-05-31 | 2.062 | 366,480 | +10,716 | 0.06% | 755,820 |
| 2017-05-29 | 2017-05-25 | 2.090 | 355,764 | -6,430 | 0.05% | 743,680 |
| 2017-04-11 | 2017-04-07 | 1.997 | 362,194 | -22,503 | 0.05% | 723,321 |
| 2017-04-07 | 2017-04-05 | 1.969 | 384,697 | -19,288 | 0.06% | 757,490 |
| 2017-04-03 | 2017-03-30 | 1.950 | 403,985 | -53,579 | 0.06% | 787,930 |
| 2017-03-03 | 2017-03-01 | 1.941 | 457,564 | -1,072 | 0.07% | 888,160 |
| 2017-03-02 | 2017-02-28 | 1.950 | 458,636 | -5,358 | 0.07% | 894,520 |
| 2017-02-27 | 2017-02-23 | 1.922 | 463,994 | +21,432 | 0.07% | 891,981 |
| 2017-02-22 | 2017-02-20 | 2.072 | 442,562 | +46,078 | 0.07% | 916,860 |
| 2017-02-21 | 2017-02-17 | 2.128 | 396,484 | -42,863 | 0.06% | 843,600 |
| 2017-02-20 | 2017-02-16 | 2.128 | 439,347 | +42,863 | 0.07% | 934,799 |
| 2017-02-07 | 2017-02-03 | 2.165 | 396,484 | -32,148 | 0.06% | 858,400 |
| 2017-02-03 | 2017-02-01 | 2.090 | 428,632 | -10,715 | 0.06% | 896,001 |
| 2017-02-02 | 2017-01-27 | 2.062 | 439,347 | +32,147 | 0.07% | 906,099 |
| 2017-01-20 | 2017-01-18 | 2.193 | 407,200 | -10,716 | 0.06% | 893,000 |
| 2017-01-19 | 2017-01-17 | 2.146 | 417,916 | -5,358 | 0.06% | 897,001 |
| 2017-01-18 | 2017-01-16 | 2.118 | 423,274 | +5,358 | 0.06% | 896,651 |
| 2017-01-13 | 2017-01-11 | 2.193 | 417,916 | -19,288 | 0.06% | 916,501 |
| 2017-01-12 | 2017-01-10 | 2.165 | 437,204 | -25,718 | 0.07% | 946,560 |
| 2016-12-12 | 2016-12-08 | 2.072 | 462,922 | -19,288 | 0.07% | 959,040 |
| 2016-12-09 | 2016-12-07 | 2.100 | 482,210 | +16,073 | 0.07% | 1,012,499 |
| 2016-11-30 | 2016-11-28 | 2.137 | 466,137 | -21,431 | 0.07% | 996,150 |
| 2016-11-22 | 2016-11-18 | 2.100 | 487,568 | -27,861 | 0.07% | 1,023,749 |
| 2016-11-17 | 2016-11-15 | 1.978 | 515,429 | -6,430 | 0.08% | 1,019,719 |
| 2016-11-14 | 2016-11-10 | 1.988 | 521,859 | -13,930 | 0.08% | 1,037,310 |
| 2016-11-09 | 2016-11-07 | 1.950 | 535,789 | -3,215 | 0.08% | 1,044,999 |
| 2016-11-08 | 2016-11-04 | 1.941 | 539,004 | +20,360 | 0.08% | 1,046,240 |
| 2016-11-01 | 2016-10-28 | 1.969 | 518,644 | -54,651 | 0.08% | 1,021,240 |
| 2016-10-28 | 2016-10-26 | 1.960 | 573,295 | -2,143 | 0.09% | 1,123,501 |
| 2016-10-27 | 2016-10-25 | 1.960 | 575,438 | +10,716 | 0.09% | 1,127,700 |
| 2016-10-25 | 2016-10-20 | 1.950 | 564,722 | +8,573 | 0.09% | 1,101,430 |
| 2016-10-18 | 2016-10-14 | 1.997 | 556,149 | -5,358 | 0.08% | 1,110,659 |
| 2016-10-13 | 2016-10-11 | 1.978 | 561,507 | +13,930 | 0.08% | 1,110,879 |
| 2016-10-07 | 2016-10-05 | 1.997 | 547,577 | -17,145 | 0.08% | 1,093,540 |
| 2016-10-06 | 2016-10-04 | 2.006 | 564,722 | +21,432 | 0.09% | 1,133,050 |
| 2016-09-30 | 2016-09-28 | 2.044 | 543,290 | -9,645 | 0.08% | 1,110,329 |
| 2016-09-28 | 2016-09-26 | 2.072 | 552,935 | -1,071 | 0.08% | 1,145,521 |
| 2016-09-26 | 2016-09-22 | 2.044 | 554,006 | -4,287 | 0.08% | 1,132,229 |
| 2016-09-23 | 2016-09-21 | 2.081 | 558,293 | -28,932 | 0.08% | 1,161,831 |
| 2016-09-20 | 2016-09-15 | 2.006 | 587,225 | +21,431 | 0.09% | 1,178,200 |
| 2016-09-13 | 2016-09-09 | 2.090 | 565,794 | -32,147 | 0.09% | 1,182,721 |
| 2016-09-09 | 2016-09-07 | 2.081 | 597,941 | +2,143 | 0.09% | 1,244,340 |
| 2016-09-07 | 2016-09-05 | 2.072 | 595,798 | -21,431 | 0.09% | 1,234,320 |
| 2016-09-06 | 2016-09-02 | 2.053 | 617,229 | -21,432 | 0.09% | 1,267,199 |
| 2016-09-05 | 2016-09-01 | 2.034 | 638,661 | +21,432 | 0.10% | 1,299,280 |
| 2016-08-30 | 2016-08-26 | 2.053 | 617,229 | -33,219 | 0.09% | 1,267,199 |
| 2016-08-29 | 2016-08-25 | 2.025 | 650,448 | -15,002 | 0.10% | 1,317,189 |
| 2016-08-05 | 2016-08-03 | 1.988 | 665,450 | -18,217 | 0.10% | 1,322,729 |
| 2016-07-29 | 2016-07-27 | 1.960 | 683,667 | +16,073 | 0.10% | 1,339,799 |
| 2016-07-27 | 2016-07-25 | 2.006 | 667,594 | -2,143 | 0.10% | 1,339,451 |
| 2016-07-22 | 2016-07-20 | 2.006 | 669,737 | +37,505 | 0.10% | 1,343,750 |
| 2016-07-19 | 2016-07-15 | 2.025 | 632,232 | +8,573 | 0.10% | 1,280,301 |
| 2016-07-15 | 2016-07-13 | 2.090 | 623,659 | +7,501 | 0.09% | 1,303,680 |
| 2016-07-14 | 2016-07-12 | 2.016 | 616,158 | +4,286 | 0.09% | 1,242,000 |
| 2016-07-12 | 2016-07-08 | 2.081 | 611,872 | -5,357 | 0.09% | 1,273,331 |
| 2016-07-11 | 2016-07-07 | 2.109 | 617,229 | -24,647 | 0.09% | 1,301,759 |
| 2016-07-07 | 2016-07-05 | 2.081 | 641,876 | -27,861 | 0.10% | 1,335,771 |
| 2016-07-06 | 2016-07-04 | 2.072 | 669,737 | -34,290 | 0.10% | 1,387,500 |
| 2016-06-27 | 2016-06-23 | 1.988 | 704,027 | +6,429 | 0.11% | 1,399,409 |
| 2016-06-17 | 2016-06-15 | 2.044 | 697,598 | +10,716 | 0.11% | 1,425,690 |
| 2016-06-13 | 2016-06-08 | 2.072 | 686,882 | +2,143 | 0.10% | 1,423,020 |
| 2016-06-08 | 2016-06-06 | 2.137 | 684,739 | +19,289 | 0.10% | 1,463,310 |
| 2016-06-07 | 2016-06-03 | 2.202 | 665,450 | +10,715 | 0.10% | 1,465,559 |
| 2016-06-01 | 2016-05-30 | 2.240 | 654,735 | -18,217 | 0.10% | 1,466,401 |
| 2016-05-31 | 2016-05-27 | 2.230 | 672,952 | -13,930 | 0.10% | 1,500,921 |
| 2016-05-30 | 2016-05-26 | 2.212 | 686,882 | -16,074 | 0.10% | 1,519,170 |
| 2016-05-27 | 2016-05-25 | 2.118 | 702,956 | -3,214 | 0.12% | 1,489,121 |
| 2016-05-20 | 2016-05-18 | 2.221 | 706,170 | +7,501 | 0.12% | 1,568,419 |
| 2016-05-17 | 2016-05-13 | 2.324 | 698,669 | -22,504 | 0.12% | 1,623,479 |
| 2016-05-16 | 2016-05-12 | 2.305 | 721,173 | -40,720 | 0.13% | 1,662,311 |
| 2016-05-03 | 2016-04-28 | 2.258 | 761,893 | +42,864 | 0.13% | 1,720,621 |
| 2016-04-26 | 2016-04-22 | 2.296 | 719,029 | -2,144 | 0.12% | 1,650,659 |
| 2016-03-16 | 2016-03-14 | 2.333 | 721,173 | +102,872 | 0.13% | 1,682,501 |
| 2016-03-14 | 2016-03-10 | 2.380 | 618,301 | +37,505 | 0.11% | 1,471,350 |
| 2016-03-11 | 2016-03-09 | 2.380 | 580,796 | +77,154 | 0.10% | 1,382,101 |
| 2016-03-10 | 2016-03-08 | 2.380 | 503,642 | -183,240 | 0.09% | 1,198,500 |
| 2016-03-09 | 2016-03-07 | 2.426 | 686,882 | -32,147 | 0.12% | 1,666,600 |
| 2016-02-23 | 2016-02-19 | 2.044 | 719,029 | -18,217 | 0.12% | 1,469,489 |
| 2016-02-22 | 2016-02-18 | 1.969 | 737,246 | -16,074 | 0.13% | 1,451,679 |
| 2016-02-19 | 2016-02-17 | 1.941 | 753,320 | -8,573 | 0.13% | 1,462,240 |
| 2016-02-18 | 2016-02-16 | 1.941 | 761,893 | +41,792 | 0.13% | 1,478,881 |
| 2015-12-04 | 2015-12-02 | 2.333 | 720,101 | +53,579 | 0.12% | 1,680,000 |
| 2015-12-02 | 2015-11-30 | 2.333 | 666,522 | -42,863 | 0.12% | 1,555,000 |
| 2015-12-01 | 2015-11-27 | 2.380 | 709,385 | +42,863 | 0.12% | 1,688,099 |
| 2015-11-30 | 2015-11-26 | 2.380 | 666,522 | -46,078 | 0.12% | 1,586,100 |
| 2015-11-27 | 2015-11-25 | 2.380 | 712,600 | +25,718 | 0.12% | 1,695,750 |
| 2015-11-11 | 2015-11-09 | 2.333 | 686,882 | +27,861 | 0.16% | 1,602,500 |
| 2015-11-09 | 2015-11-05 | 2.380 | 659,021 | +9,644 | 0.15% | 1,568,250 |
| 2015-11-06 | 2015-11-04 | 2.380 | 649,377 | +69,653 | 0.15% | 1,545,300 |
| 2015-11-05 | 2015-11-03 | 2.380 | 579,724 | +27,861 | 0.13% | 1,379,550 |
| 2015-10-30 | 2015-10-28 | 2.426 | 551,863 | -114,659 | 0.13% | 1,339,000 |
| 2015-10-29 | 2015-10-27 | 2.380 | 666,522 | -21,432 | 0.15% | 1,586,100 |
| 2015-10-28 | 2015-10-26 | 2.380 | 687,954 | -145,734 | 0.16% | 1,637,101 |
| 2015-10-27 | 2015-10-23 | 2.333 | 833,688 | -185,384 | 0.19% | 1,944,999 |
| 2015-10-26 | 2015-10-22 | 2.268 | 1,019,072 | +43,935 | 0.24% | 2,310,931 |
| 2015-10-22 | 2015-10-19 | 2.333 | 975,137 | +49,293 | 0.23% | 2,275,000 |
| 2015-10-20 | 2015-10-16 | 2.333 | 925,844 | +300,042 | 0.21% | 2,160,000 |
| 2015-10-19 | 2015-10-15 | 2.426 | 625,802 | -151,093 | 0.14% | 1,518,400 |
| 2015-10-16 | 2015-10-14 | 2.380 | 776,895 | +178,954 | 0.18% | 1,848,751 |
| 2015-10-15 | 2015-10-13 | 2.520 | 597,941 | +107,158 | 0.14% | 1,506,600 |
| 2015-10-14 | 2015-10-12 | 2.473 | 490,783 | +2,143 | 0.11% | 1,213,700 |
| 2015-10-13 | 2015-10-09 | 2.520 | 488,640 | -48,221 | 0.11% | 1,231,200 |
| 2015-10-12 | 2015-10-08 | 2.613 | 536,861 | -42,863 | 0.12% | 1,402,800 |
| 2015-10-09 | 2015-10-07 | 2.660 | 579,724 | -57,865 | 0.13% | 1,541,850 |
| 2015-10-08 | 2015-10-06 | 2.566 | 637,589 | +67,509 | 0.15% | 1,636,249 |
| 2015-10-07 | 2015-10-05 | 2.520 | 570,080 | +107,158 | 0.13% | 1,436,400 |
| 2015-10-05 | 2015-09-30 | 2.520 | 462,922 | -116,802 | 0.11% | 1,166,400 |
| 2015-10-02 | 2015-09-29 | 2.473 | 579,724 | +128,589 | 0.13% | 1,433,650 |
| 2015-09-25 | 2015-09-23 | 2.800 | 451,135 | -107,158 | 0.10% | 1,263,001 |
| 2015-09-15 | 2015-09-11 | 2.426 | 558,293 | -469,351 | 0.13% | 1,354,601 |
| 2015-09-14 | 2015-09-10 | 2.240 | 1,027,644 | -65,366 | 0.24% | 2,301,600 |
| 2015-09-11 | 2015-09-09 | 2.109 | 1,093,010 | -6,430 | 0.25% | 2,305,199 |
| 2015-09-10 | 2015-09-08 | 2.025 | 1,099,440 | +10,716 | 0.25% | 2,226,420 |
| 2015-09-08 | 2015-09-04 | 1.913 | 1,088,724 | +32,147 | 0.25% | 2,082,800 |
| 2015-09-07 | 2015-09-02 | 1.894 | 1,056,577 | -1,071 | 0.24% | 2,001,580 |
| 2015-09-04 | 2015-09-01 | 1.894 | 1,057,648 | +114,659 | 0.24% | 2,003,609 |
| 2015-09-02 | 2015-08-31 | 2.044 | 942,989 | +9,644 | 0.22% | 1,927,199 |
| 2015-09-01 | 2015-08-28 | 2.137 | 933,345 | -53,579 | 0.22% | 1,994,590 |
| 2015-08-31 | 2015-08-27 | 2.090 | 986,924 | -214,316 | 0.23% | 2,063,040 |
| 2015-08-28 | 2015-08-26 | 1.530 | 1,201,240 | +164,504 | 0.28% | 1,838,440 |
| 2015-08-27 | 2015-08-25 | 1.568 | 1,036,736 | +274,843 | 0.24% | 1,625,374 |
| 2015-08-25 | 2015-08-21 | 2.146 | 761,893 | +117,874 | 0.18% | 1,635,301 |
| 2015-08-24 | 2015-08-20 | 2.268 | 644,019 | +99,657 | 0.15% | 1,460,430 |
| 2015-08-14 | 2015-08-12 | 2.893 | 544,362 | +307,543 | 0.13% | 1,574,800 |
| 2015-08-13 | 2015-08-11 | 3.173 | 236,819 | -49,293 | 0.05% | 751,400 |
| 2015-08-12 | 2015-08-10 | 3.173 | 286,112 | +60,009 | 0.07% | 907,801 |
| 2015-08-06 | 2015-08-04 | 3.266 | 226,103 | +32,147 | 0.05% | 738,500 |
| 2015-08-05 | 2015-08-03 | 3.266 | 193,956 | +77,154 | 0.04% | 633,501 |
| 2015-08-04 | 2015-07-31 | 3.360 | 116,802 | +30,004 | 0.03% | 392,400 |
| 2015-07-31 | 2015-07-29 | 3.500 | 86,798 | +32,147 | 0.02% | 303,750 |
| 2015-07-28 | 2015-07-24 | 3.733 | 54,651 | +10,716 | 0.01% | 204,002 |
| 2015-07-08 | 2015-07-06 | 3.266 | 43,935 | +10,716 | 0.01% | 143,501 |
| 2015-06-30 | 2015-06-26 | 4.386 | 33,219 | -128,589 | 0.01% | 145,700 |
| 2015-06-29 | 2015-06-25 | 4.479 | 161,808 | +144,663 | 0.04% | 724,798 |
| 2015-06-12 | 2015-06-10 | 3.919 | 17,145 | +8,572 | 0.00% | 67,199 |
| 2015-05-27 | 2015-05-22 | 3.873 | 8,573 | -643 | 0.00% | 33,201 |
| 2015-05-15 | 2015-05-13 | 4.059 | 9,216 | +5,358 | 0.00% | 37,412 |
| 2015-05-14 | 2015-05-12 | 4.013 | 3,858 | -21,431 | 0.00% | 15,481 |
| 2015-05-11 | 2015-05-07 | 3.453 | 25,289 | -15,002 | 0.01% | 87,319 |
| 2015-04-24 | 2015-04-22 | 2.566 | 40,291 | +21,431 | 0.01% | 103,399 |
| 2015-04-23 | 2015-04-21 | 2.753 | 18,860 | +15,645 | 0.00% | 51,921 |
| 2015-04-17 | 2015-04-15 | 1.726 | 3,215 | -60,008 | 0.00% | 5,550 |
| 2015-04-16 | 2015-04-14 | 1.633 | 63,223 | -53,579 | 0.02% | 103,250 |
| 2015-04-14 | 2015-04-10 | 1.586 | 116,802 | -42,863 | 0.03% | 185,300 |
| 2015-03-12 | 2015-03-10 | 1.199 | 159,665 | -3,147 | 0.04% | 191,417 |
| 2015-02-03 | 2015-01-30 | 1.117 | 162,812 | +32,781 | 0.04% | 181,780 |
| 2015-01-26 | 2015-01-22 | 1.117 | 130,031 | +17,483 | 0.03% | 145,180 |
| 2015-01-21 | 2015-01-19 | 1.217 | 112,548 | +43,708 | 0.03% | 136,990 |
| 2015-01-15 | 2015-01-13 | 1.464 | 68,840 | +65,562 | 0.02% | 100,800 |
| 2015-01-13 | 2015-01-09 | 1.547 | 3,278 | -43,708 | 0.00% | 5,070 |
| 2015-01-12 | 2015-01-08 | 1.537 | 46,986 | +43,708 | 0.01% | 72,240 |
| 2014-07-07 | 2014-07-03 | 3.295 | 3,278 | -10,927 | 0.00% | 10,800 |
| 2014-07-04 | 2014-07-02 | 3.386 | 14,205 | +10,927 | 0.00% | 48,100 |
| 2014-06-06 | 2014-06-04 | 3.615 | 3,278 | -9,834 | 0.00% | 11,850 |
| 2014-06-05 | 2014-06-03 | 3.661 | 13,112 | +9,834 | 0.00% | 47,999 |
| 2014-05-29 | 2014-05-27 | 3.432 | 3,278 | -5,464 | 0.00% | 11,250 |
| 2014-05-28 | 2014-05-26 | 3.386 | 8,742 | +5,464 | 0.00% | 29,601 |
| 2014-05-20 | 2014-05-16 | 3.386 | 3,278 | -17,483 | 0.00% | 11,100 |
| 2014-05-19 | 2014-05-15 | 3.478 | 20,761 | +17,483 | 0.01% | 72,199 |
| 2014-05-09 | 2014-05-07 | 3.615 | 3,278 | -10,927 | 0.00% | 11,850 |
| 2014-05-08 | 2014-05-05 | 3.706 | 14,205 | +10,927 | 0.00% | 52,650 |
| 2014-04-28 | 2014-04-24 | 3.615 | 3,278 | -10,927 | 0.00% | 11,850 |
| 2014-04-25 | 2014-04-23 | 3.661 | 14,205 | -10,927 | 0.00% | 52,000 |
| 2014-04-24 | 2014-04-22 | 3.844 | 25,132 | -17,483 | 0.01% | 96,600 |
| 2014-04-23 | 2014-04-17 | 3.844 | 42,615 | +39,337 | 0.01% | 163,799 |
| 2014-04-17 | 2014-04-15 | 3.798 | 3,278 | -27,318 | 0.00% | 12,450 |
| 2014-04-16 | 2014-04-14 | 3.844 | 30,596 | +21,854 | 0.01% | 117,602 |
| 2014-04-14 | 2014-04-10 | 4.027 | 8,742 | +4,371 | 0.00% | 35,202 |
| 2014-04-11 | 2014-04-09 | 3.752 | 4,371 | +1,093 | 0.00% | 16,401 |
| 2014-04-01 | 2014-03-28 | 3.981 | 3,278 | -19,669 | 0.00% | 13,050 |
| 2014-03-27 | 2014-03-25 | 3.752 | 22,947 | +2,186 | 0.01% | 86,101 |
| 2014-03-26 | 2014-03-24 | 3.752 | 20,761 | +17,483 | 0.01% | 77,899 |
| 2012-12-11 | 2012-12-07 | 2.425 | 3,278 | -10,927 | 0.00% | 7,950 |
| 2012-12-07 | 2012-12-05 | 2.425 | 14,205 | +10,927 | 0.00% | 34,450 |
| 2012-11-21 | 2012-11-19 | 2.105 | 3,278 | -10,927 | 0.00% | 6,900 |
| 2012-11-19 | 2012-11-15 | 2.087 | 14,205 | -54,635 | 0.00% | 29,640 |
| 2012-11-16 | 2012-11-14 | 2.105 | 68,840 | +10,927 | 0.02% | 144,900 |
| 2012-11-12 | 2012-11-08 | 2.105 | 57,913 | +9,834 | 0.02% | 121,900 |
| 2012-11-06 | 2012-11-02 | 2.105 | 48,079 | +44,801 | 0.01% | 101,201 |
| 2012-08-17 | 2012-08-15 | 1.419 | 3,278 | -7,868 | 0.00% | 4,650 |
| 2011-04-29 | 2011-04-27 | 1.373 | 11,146 | -3,278 | 0.00% | 15,301 |
| 2010-12-16 | 2010-12-14 | 1.126 | 14,424 | -1,092 | 0.00% | 16,236 |
| 2010-07-29 | 2010-07-27 | 1.281 | 15,516 | -10,927 | 0.01% | 19,880 |
| 2009-10-19 | 2009-10-15 | 0.787 | 26,443 | -10,927 | 0.01% | 20,812 |
| 2009-08-04 | 2009-07-31 | 0.851 | 37,370 | +10,927 | 0.02% | 31,806 |
| 2009-07-22 | 2009-07-20 | 0.833 | 26,443 | -10,927 | 0.01% | 22,022 |
| 2009-07-16 | 2009-07-14 | 0.760 | 37,370 | +10,927 | 0.02% | 28,386 |
| 2009-05-27 | 2009-05-25 | 0.787 | 26,443 | +1,311 | 0.01% | 20,812 |
| 2009-05-19 | 2009-05-15 | 0.696 | 25,132 | -10,927 | 0.01% | 17,480 |
| 2009-05-15 | 2009-05-13 | 0.577 | 36,059 | +10,927 | 0.02% | 20,790 |
| 2009-05-12 | 2009-05-08 | 0.604 | 25,132 | -10,927 | 0.01% | 15,180 |
| 2009-04-24 | 2009-04-22 | 0.485 | 36,059 | +10,927 | 0.02% | 17,490 |
| 2009-04-22 | 2009-04-20 | 0.519 | 25,132 | -591 | 0.01% | 13,033 |
| 2009-04-17 | 2009-04-15 | 0.545 | 25,723 | +11,184 | 0.01% | 14,030 |
| 2007-10-08 | 2007-10-04 | 2.459 | 14,539 | -4,474 | 0.01% | 35,749 |
| 2007-10-05 | 2007-10-03 | 2.504 | 19,013 | -1,118 | 0.01% | 47,600 |
| 2007-10-04 | 2007-10-02 | 2.593 | 20,131 | +5,592 | 0.01% | 52,199 |
| 2007-09-21 | 2007-09-19 | 2.548 | 14,539 | -6,711 | 0.01% | 37,049 |
| 2007-09-19 | 2007-09-17 | 2.504 | 21,250 | +6,711 | 0.01% | 53,201 |
| 2007-07-10 | 2007-07-06 | 3.219 | 14,539 | -1,119 | 0.01% | 46,799 |
| 2007-07-04 | 2007-06-29 | 3.577 | 15,658 | -2,237 | 0.01% | 56,001 |
| 2007-06-26 | 2007-06-22 | 3.711 | 17,895 | 0.01% | 66,402 |
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