History of CCASS shareholding
Participant: HSBC BROKING SECURITIES (HONG KONG) LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 0.042 | 151,000 | +0 | 0.03% | 6,342 |
| 2025-10-13 | 2025-10-09 | 0.044 | 151,000 | +0 | 0.03% | 6,644 |
| 2025-10-10 | 2025-10-08 | 0.040 | 151,000 | +0 | 0.03% | 6,040 |
| 2025-10-09 | 2025-10-06 | 0.043 | 151,000 | +0 | 0.03% | 6,493 |
| 2025-10-08 | 2025-10-03 | 0.043 | 151,000 | +0 | 0.03% | 6,493 |
| 2025-10-06 | 2025-10-02 | 0.043 | 151,000 | +0 | 0.03% | 6,493 |
| 2025-10-03 | 2025-09-30 | 0.041 | 151,000 | +0 | 0.03% | 6,191 |
| 2025-10-02 | 2025-09-29 | 0.044 | 151,000 | +0 | 0.03% | 6,644 |
| 2025-09-30 | 2025-09-26 | 0.045 | 151,000 | +0 | 0.03% | 6,795 |
| 2025-09-29 | 2025-09-25 | 0.043 | 151,000 | +0 | 0.03% | 6,493 |
| 2025-09-26 | 2025-09-24 | 0.047 | 151,000 | +0 | 0.03% | 7,097 |
| 2025-09-25 | 2025-09-23 | 0.040 | 151,000 | +0 | 0.03% | 6,040 |
| 2025-09-24 | 2025-09-22 | 0.043 | 151,000 | +0 | 0.03% | 6,493 |
| 2025-09-23 | 2025-09-19 | 0.046 | 151,000 | +0 | 0.03% | 6,946 |
| 2025-09-22 | 2025-09-18 | 0.041 | 151,000 | +0 | 0.03% | 6,191 |
| 2025-09-19 | 2025-09-17 | 0.043 | 151,000 | +0 | 0.03% | 6,493 |
| 2025-09-18 | 2025-09-16 | 0.050 | 151,000 | +0 | 0.03% | 7,550 |
| 2025-09-17 | 2025-09-15 | 0.037 | 151,000 | +0 | 0.03% | 5,587 |
| 2025-09-16 | 2025-09-12 | 0.036 | 151,000 | +0 | 0.03% | 5,436 |
| 2025-09-15 | 2025-09-11 | 0.036 | 151,000 | +0 | 0.03% | 5,436 |
| 2025-09-12 | 2025-09-10 | 0.036 | 151,000 | +0 | 0.03% | 5,436 |
| 2025-09-11 | 2025-09-09 | 0.037 | 151,000 | +0 | 0.03% | 5,587 |
| 2025-09-10 | 2025-09-08 | 0.036 | 151,000 | +0 | 0.03% | 5,436 |
| 2025-09-09 | 2025-09-05 | 0.035 | 151,000 | +0 | 0.03% | 5,285 |
| 2025-09-08 | 2025-09-04 | 0.038 | 151,000 | +0 | 0.03% | 5,738 |
| 2025-09-05 | 2025-09-03 | 0.037 | 151,000 | +0 | 0.03% | 5,587 |
| 2025-09-04 | 2025-09-02 | 0.035 | 151,000 | +0 | 0.03% | 5,285 |
| 2025-09-03 | 2025-09-01 | 0.037 | 151,000 | +0 | 0.03% | 5,587 |
| 2025-09-02 | 2025-08-29 | 0.038 | 151,000 | +0 | 0.03% | 5,738 |
| 2025-09-01 | 2025-08-28 | 0.035 | 151,000 | +0 | 0.03% | 5,285 |
| 2025-08-29 | 2025-08-27 | 0.038 | 151,000 | +0 | 0.03% | 5,738 |
| 2025-08-28 | 2025-08-26 | 0.039 | 151,000 | +0 | 0.03% | 5,889 |
| 2025-08-27 | 2025-08-25 | 0.039 | 151,000 | +0 | 0.03% | 5,889 |
| 2025-08-26 | 2025-08-22 | 0.037 | 151,000 | +0 | 0.03% | 5,587 |
| 2025-08-25 | 2025-08-21 | 0.038 | 151,000 | +0 | 0.03% | 5,738 |
| 2025-08-22 | 2025-08-20 | 0.038 | 151,000 | +0 | 0.03% | 5,738 |
| 2025-08-21 | 2025-08-19 | 0.039 | 151,000 | +0 | 0.03% | 5,889 |
| 2025-08-20 | 2025-08-18 | 0.039 | 151,000 | +0 | 0.03% | 5,889 |
| 2025-08-19 | 2025-08-15 | 0.039 | 151,000 | +0 | 0.03% | 5,889 |
| 2025-08-18 | 2025-08-14 | 0.037 | 151,000 | +0 | 0.03% | 5,587 |
| 2025-08-15 | 2025-08-13 | 0.038 | 151,000 | +0 | 0.03% | 5,738 |
| 2025-08-14 | 2025-08-12 | 0.036 | 151,000 | +0 | 0.03% | 5,436 |
| 2025-08-13 | 2025-08-11 | 0.035 | 151,000 | +0 | 0.03% | 5,285 |
| 2025-08-12 | 2025-08-08 | 0.032 | 151,000 | +0 | 0.03% | 4,832 |
| 2025-08-11 | 2025-08-07 | 0.033 | 151,000 | +0 | 0.03% | 4,983 |
| 2025-08-08 | 2025-08-06 | 0.033 | 151,000 | +0 | 0.03% | 4,983 |
| 2025-08-07 | 2025-08-05 | 0.033 | 151,000 | +0 | 0.03% | 4,983 |
| 2025-08-06 | 2025-08-04 | 0.031 | 151,000 | +0 | 0.03% | 4,681 |
| 2025-08-05 | 2025-08-01 | 0.031 | 151,000 | +0 | 0.03% | 4,681 |
| 2025-08-04 | 2025-07-31 | 0.032 | 151,000 | +0 | 0.03% | 4,832 |
| 2025-08-01 | 2025-07-30 | 0.034 | 151,000 | +0 | 0.03% | 5,134 |
| 2025-07-31 | 2025-07-29 | 0.035 | 151,000 | +0 | 0.03% | 5,285 |
| 2025-07-30 | 2025-07-28 | 0.036 | 151,000 | +0 | 0.03% | 5,436 |
| 2025-07-29 | 2025-07-25 | 0.038 | 151,000 | +0 | 0.03% | 5,738 |
| 2025-07-28 | 2025-07-24 | 0.036 | 151,000 | +0 | 0.03% | 5,436 |
| 2025-07-25 | 2025-07-23 | 0.037 | 151,000 | +0 | 0.03% | 5,587 |
| 2025-07-24 | 2025-07-22 | 0.036 | 151,000 | +0 | 0.03% | 5,436 |
| 2025-07-23 | 2025-07-21 | 0.038 | 151,000 | +0 | 0.03% | 5,738 |
| 2025-07-22 | 2025-07-18 | 0.032 | 151,000 | +0 | 0.03% | 4,832 |
| 2025-07-21 | 2025-07-17 | 0.032 | 151,000 | +0 | 0.03% | 4,832 |
| 2025-07-18 | 2025-07-16 | 0.032 | 151,000 | +0 | 0.03% | 4,832 |
| 2025-07-17 | 2025-07-15 | 0.034 | 151,000 | +0 | 0.03% | 5,134 |
| 2025-07-16 | 2025-07-14 | 0.037 | 151,000 | +0 | 0.03% | 5,587 |
| 2025-07-15 | 2025-07-11 | 0.039 | 151,000 | +0 | 0.03% | 5,889 |
| 2025-07-14 | 2025-07-10 | 0.044 | 151,000 | +0 | 0.03% | 6,644 |
| 2025-07-11 | 2025-07-09 | 0.045 | 151,000 | +0 | 0.03% | 6,795 |
| 2025-07-10 | 2025-07-08 | 0.035 | 151,000 | +0 | 0.03% | 5,285 |
| 2025-07-09 | 2025-07-07 | 0.038 | 151,000 | +0 | 0.03% | 5,738 |
| 2025-07-08 | 2025-07-04 | 0.030 | 151,000 | +0 | 0.03% | 4,530 |
| 2025-07-07 | 2025-07-03 | 0.028 | 151,000 | +0 | 0.03% | 4,228 |
| 2025-07-04 | 2025-07-02 | 0.029 | 151,000 | +0 | 0.03% | 4,379 |
| 2025-07-03 | 2025-06-30 | 0.027 | 151,000 | +0 | 0.03% | 4,077 |
| 2025-07-02 | 2025-06-27 | 0.028 | 151,000 | +0 | 0.03% | 4,228 |
| 2025-06-30 | 2025-06-26 | 0.026 | 151,000 | +0 | 0.03% | 3,926 |
| 2025-06-27 | 2025-06-25 | 0.027 | 151,000 | +0 | 0.03% | 4,077 |
| 2025-06-26 | 2025-06-24 | 0.025 | 151,000 | +0 | 0.03% | 3,775 |
| 2025-06-25 | 2025-06-23 | 0.025 | 151,000 | +0 | 0.03% | 3,775 |
| 2025-06-24 | 2025-06-20 | 0.026 | 151,000 | +0 | 0.03% | 3,926 |
| 2025-06-23 | 2025-06-19 | 0.025 | 151,000 | +0 | 0.03% | 3,775 |
| 2025-06-20 | 2025-06-18 | 0.025 | 151,000 | +0 | 0.03% | 3,775 |
| 2025-06-19 | 2025-06-17 | 0.025 | 151,000 | +0 | 0.03% | 3,775 |
| 2025-06-18 | 2025-06-16 | 0.027 | 151,000 | +0 | 0.03% | 4,077 |
| 2025-06-17 | 2025-06-13 | 0.026 | 151,000 | +0 | 0.03% | 3,926 |
| 2025-06-16 | 2025-06-12 | 0.028 | 151,000 | +0 | 0.03% | 4,228 |
| 2025-06-13 | 2025-06-11 | 0.028 | 151,000 | +0 | 0.03% | 4,228 |
| 2025-06-12 | 2025-06-10 | 0.028 | 151,000 | +0 | 0.03% | 4,228 |
| 2025-06-11 | 2025-06-09 | 0.027 | 151,000 | +0 | 0.03% | 4,077 |
| 2025-06-10 | 2025-06-06 | 0.025 | 151,000 | +0 | 0.03% | 3,775 |
| 2025-06-09 | 2025-06-05 | 0.028 | 151,000 | +0 | 0.03% | 4,228 |
| 2025-06-06 | 2025-06-04 | 0.028 | 151,000 | +0 | 0.03% | 4,228 |
| 2025-06-05 | 2025-06-03 | 0.027 | 151,000 | +0 | 0.03% | 4,077 |
| 2025-06-04 | 2025-06-02 | 0.028 | 151,000 | +0 | 0.03% | 4,228 |
| 2025-06-03 | 2025-05-30 | 0.029 | 151,000 | +0 | 0.03% | 4,379 |
| 2025-06-02 | 2025-05-29 | 0.029 | 151,000 | +0 | 0.03% | 4,379 |
| 2025-05-30 | 2025-05-28 | 0.028 | 151,000 | +0 | 0.03% | 4,228 |
| 2025-05-29 | 2025-05-27 | 0.028 | 151,000 | +0 | 0.03% | 4,228 |
| 2025-05-28 | 2025-05-26 | 0.026 | 151,000 | +0 | 0.03% | 3,926 |
| 2025-05-27 | 2025-05-23 | 0.027 | 151,000 | +0 | 0.03% | 4,077 |
| 2025-05-26 | 2025-05-22 | 0.028 | 151,000 | +0 | 0.03% | 4,228 |
| 2025-05-23 | 2025-05-21 | 0.027 | 151,000 | +0 | 0.03% | 4,077 |
| 2025-05-22 | 2025-05-20 | 0.027 | 151,000 | +0 | 0.03% | 4,077 |
| 2025-05-21 | 2025-05-19 | 0.027 | 151,000 | +0 | 0.03% | 4,077 |
| 2025-05-20 | 2025-05-16 | 0.027 | 151,000 | +0 | 0.03% | 4,077 |
| 2025-05-19 | 2025-05-15 | 0.027 | 151,000 | +0 | 0.03% | 4,077 |
| 2025-05-16 | 2025-05-14 | 0.026 | 151,000 | +0 | 0.03% | 3,926 |
| 2025-05-15 | 2025-05-13 | 0.024 | 151,000 | +0 | 0.03% | 3,624 |
| 2025-05-14 | 2025-05-12 | 0.025 | 151,000 | +0 | 0.03% | 3,775 |
| 2025-05-13 | 2025-05-09 | 0.028 | 151,000 | +0 | 0.03% | 4,228 |
| 2025-05-12 | 2025-05-08 | 0.033 | 151,000 | +0 | 0.03% | 4,983 |
| 2025-05-09 | 2025-05-07 | 0.036 | 151,000 | +0 | 0.03% | 5,436 |
| 2025-05-08 | 2025-05-06 | 0.036 | 151,000 | +0 | 0.03% | 5,436 |
| 2025-05-07 | 2025-05-02 | 0.036 | 151,000 | +0 | 0.03% | 5,436 |
| 2025-05-06 | 2025-04-30 | 0.038 | 151,000 | +0 | 0.03% | 5,738 |
| 2025-05-02 | 2025-04-29 | 0.039 | 151,000 | +0 | 0.03% | 5,889 |
| 2025-04-30 | 2025-04-28 | 0.039 | 151,000 | +0 | 0.03% | 5,889 |
| 2025-04-29 | 2025-04-25 | 0.039 | 151,000 | +0 | 0.03% | 5,889 |
| 2025-04-28 | 2025-04-24 | 0.039 | 151,000 | +0 | 0.03% | 5,889 |
| 2025-04-25 | 2025-04-23 | 0.040 | 151,000 | +0 | 0.03% | 6,040 |
| 2025-04-24 | 2025-04-22 | 0.040 | 151,000 | +0 | 0.03% | 6,040 |
| 2025-04-23 | 2025-04-17 | 0.041 | 151,000 | +0 | 0.03% | 6,191 |
| 2025-04-22 | 2025-04-16 | 0.041 | 151,000 | +0 | 0.03% | 6,191 |
| 2025-04-17 | 2025-04-15 | 0.041 | 151,000 | +0 | 0.03% | 6,191 |
| 2025-04-16 | 2025-04-14 | 0.041 | 151,000 | +0 | 0.03% | 6,191 |
| 2025-04-15 | 2025-04-11 | 0.040 | 151,000 | +0 | 0.03% | 6,040 |
| 2025-04-14 | 2025-04-10 | 0.040 | 151,000 | +0 | 0.03% | 6,040 |
| 2025-04-11 | 2025-04-09 | 0.040 | 151,000 | +0 | 0.03% | 6,040 |
| 2025-04-10 | 2025-04-08 | 0.038 | 151,000 | +0 | 0.03% | 5,738 |
| 2025-04-09 | 2025-04-07 | 0.035 | 151,000 | +0 | 0.03% | 5,285 |
| 2025-04-08 | 2025-04-03 | 0.043 | 151,000 | +0 | 0.03% | 6,493 |
| 2025-04-07 | 2025-04-02 | 0.042 | 151,000 | +0 | 0.03% | 6,342 |
| 2025-04-03 | 2025-04-01 | 0.045 | 151,000 | +0 | 0.03% | 6,795 |
| 2025-04-02 | 2025-03-31 | 0.044 | 151,000 | +0 | 0.03% | 6,644 |
| 2025-04-01 | 2025-03-28 | 0.041 | 151,000 | +0 | 0.03% | 6,191 |
| 2025-03-31 | 2025-03-27 | 0.046 | 151,000 | +0 | 0.03% | 6,946 |
| 2025-03-28 | 2025-03-26 | 0.059 | 151,000 | +0 | 0.03% | 8,909 |
| 2025-03-27 | 2025-03-25 | 0.059 | 151,000 | +0 | 0.03% | 8,909 |
| 2025-03-26 | 2025-03-24 | 0.053 | 151,000 | +0 | 0.03% | 8,003 |
| 2025-03-25 | 2025-03-21 | 0.053 | 151,000 | +0 | 0.03% | 8,003 |
| 2025-03-24 | 2025-03-20 | 0.052 | 151,000 | +0 | 0.03% | 7,852 |
| 2025-03-21 | 2025-03-19 | 0.050 | 151,000 | +0 | 0.03% | 7,550 |
| 2025-03-20 | 2025-03-18 | 0.049 | 151,000 | +0 | 0.03% | 7,399 |
| 2025-03-19 | 2025-03-17 | 0.047 | 151,000 | +0 | 0.03% | 7,097 |
| 2025-03-18 | 2025-03-14 | 0.046 | 151,000 | +0 | 0.03% | 6,946 |
| 2025-03-17 | 2025-03-13 | 0.047 | 151,000 | +0 | 0.03% | 7,097 |
| 2025-03-14 | 2025-03-12 | 0.048 | 151,000 | +0 | 0.03% | 7,248 |
| 2025-03-13 | 2025-03-11 | 0.050 | 151,000 | -20,000 | 0.03% | 7,550 |
| 2024-02-28 | 2024-02-26 | 0.080 | 171,000 | +75,000 | 0.03% | 13,680 |
| 2024-01-18 | 2024-01-16 | 0.156 | 96,000 | +27,227 | 0.08% | 15,009 |
| 2021-06-25 | 2021-06-23 | 0.222 | 68,773 | -65,233 | 0.08% | 15,273 |
| 2021-05-21 | 2021-05-18 | 0.236 | 134,006 | -1,954,252 | 0.08% | 31,680 |
| 2021-03-30 | 2021-03-26 | 0.251 | 2,088,258 | +746,803 | 1.19% | 523,600 |
| 2021-03-29 | 2021-03-25 | 0.287 | 1,341,455 | +445,291 | 0.76% | 384,400 |
| 2021-03-26 | 2021-03-24 | 0.251 | 896,164 | +111,671 | 0.51% | 224,700 |
| 2021-03-16 | 2021-03-12 | 0.272 | 784,493 | +41,877 | 0.45% | 213,560 |
| 2021-02-08 | 2021-02-04 | 0.344 | 742,616 | +1,396 | 0.42% | 255,360 |
| 2021-02-04 | 2021-02-02 | 0.315 | 741,220 | +43,273 | 0.42% | 233,640 |
| 2021-01-29 | 2021-01-27 | 0.337 | 697,947 | +22,334 | 0.40% | 235,000 |
| 2021-01-28 | 2021-01-26 | 0.330 | 675,613 | +140,985 | 0.38% | 222,640 |
| 2021-01-25 | 2021-01-21 | 0.322 | 534,628 | +43,273 | 0.30% | 172,350 |
| 2021-01-22 | 2021-01-20 | 0.330 | 491,355 | +13,959 | 0.28% | 161,920 |
| 2021-01-21 | 2021-01-19 | 0.301 | 477,396 | +69,795 | 0.27% | 143,640 |
| 2021-01-19 | 2021-01-15 | 0.344 | 407,601 | +27,918 | 0.23% | 140,160 |
| 2021-01-18 | 2021-01-14 | 0.344 | 379,683 | +13,959 | 0.22% | 130,560 |
| 2021-01-15 | 2021-01-13 | 0.351 | 365,724 | +15,354 | 0.21% | 128,380 |
| 2021-01-14 | 2021-01-12 | 0.344 | 350,370 | +111,672 | 0.20% | 120,480 |
| 2021-01-11 | 2021-01-07 | 0.344 | 238,698 | +104,692 | 0.14% | 82,080 |
| 2019-07-08 | 2019-07-04 | 0.387 | 134,006 | -13,959 | 0.08% | 51,840 |
| 2019-05-31 | 2019-05-29 | 0.487 | 147,965 | -139,589 | 0.08% | 72,080 |
| 2019-03-21 | 2019-03-19 | 0.595 | 287,554 | +13,959 | 0.16% | 170,980 |
| 2019-02-01 | 2019-01-30 | 0.673 | 273,595 | +139,589 | 0.16% | 184,240 |
| 2019-01-29 | 2019-01-25 | 0.688 | 134,006 | -6,767,296 | 0.08% | 92,160 |
| 2018-12-14 | 2018-12-12 | 0.373 | 6,901,302 | +3,426,921 | 3.92% | 2,570,880 |
| 2018-11-09 | 2018-11-07 | 0.759 | 3,474,381 | +68,399 | 1.97% | 2,638,340 |
| 2018-11-05 | 2018-11-01 | 0.931 | 3,405,982 | +1,164,176 | 1.94% | 3,172,000 |
| 2018-11-01 | 2018-10-30 | 0.824 | 2,241,806 | +279,178 | 1.27% | 1,846,900 |
| 2018-10-24 | 2018-10-22 | 0.917 | 1,962,628 | +1,828,622 | 1.12% | 1,799,680 |
| 2018-08-31 | 2018-08-29 | 1.146 | 134,006 | -27,918 | 0.08% | 153,600 |
| 2018-04-19 | 2018-04-17 | 1.103 | 161,924 | -89,337 | 0.09% | 178,640 |
| 2018-04-18 | 2018-04-16 | 1.110 | 251,261 | -22,334 | 0.14% | 279,000 |
| 2018-04-16 | 2018-04-12 | 1.110 | 273,595 | -27,918 | 0.16% | 303,800 |
| 2017-11-24 | 2017-11-22 | 1.476 | 301,513 | -259,637 | 0.17% | 444,960 |
| 2017-11-23 | 2017-11-21 | 1.490 | 561,150 | -55,835 | 0.32% | 836,161 |
| 2017-11-22 | 2017-11-20 | 1.447 | 616,985 | -83,754 | 0.35% | 892,840 |
| 2017-11-21 | 2017-11-17 | 1.454 | 700,739 | -83,754 | 0.40% | 1,019,060 |
| 2017-11-20 | 2017-11-16 | 1.447 | 784,493 | -159,132 | 0.45% | 1,135,240 |
| 2017-11-16 | 2017-11-14 | 1.504 | 943,625 | -83,753 | 0.54% | 1,419,601 |
| 2017-11-15 | 2017-11-13 | 1.497 | 1,027,378 | -111,672 | 0.58% | 1,538,240 |
| 2017-07-14 | 2017-07-12 | 1.655 | 1,139,050 | +139,590 | 0.65% | 1,884,960 |
| 2017-06-26 | 2017-06-22 | 2.722 | 999,460 | +139,589 | 0.57% | 2,720,799 |
| 2017-06-23 | 2017-06-21 | 2.686 | 859,871 | +120,047 | 0.49% | 2,310,000 |
| 2017-06-21 | 2017-06-19 | 2.400 | 739,824 | +19,542 | 0.42% | 1,775,500 |
| 2017-06-20 | 2017-06-16 | 2.328 | 720,282 | +279,179 | 0.41% | 1,677,001 |
| 2017-06-19 | 2017-06-15 | 2.292 | 441,103 | +139,590 | 0.25% | 1,011,201 |
| 2017-06-16 | 2017-06-14 | 2.292 | 301,513 | +57,231 | 0.17% | 691,200 |
| 2017-06-15 | 2017-06-13 | 2.400 | 244,282 | +82,358 | 0.14% | 586,251 |
| 2017-04-27 | 2017-04-25 | 2.722 | 161,924 | +27,918 | 0.09% | 440,801 |
| 2017-04-03 | 2017-03-30 | 2.149 | 134,006 | +40,481 | 0.08% | 288,000 |
| 2017-03-31 | 2017-03-29 | 2.257 | 93,525 | +29,314 | 0.05% | 211,050 |
| 2016-12-07 | 2016-12-05 | 1.684 | 64,211 | -27,918 | 0.05% | 108,100 |
| 2016-11-17 | 2016-11-15 | 1.576 | 92,129 | -6,980 | 0.08% | 145,200 |
| 2016-09-28 | 2016-09-26 | 1.648 | 99,109 | +27,918 | 0.08% | 163,301 |
| 2016-08-26 | 2016-08-24 | 1.218 | 71,191 | -41,876 | 0.07% | 86,700 |
| 2016-08-25 | 2016-08-23 | 1.232 | 113,067 | +13,958 | 0.11% | 139,319 |
| 2016-08-04 | 2016-08-01 | 1.225 | 99,109 | +41,877 | 0.10% | 121,411 |
| 2016-05-31 | 2016-05-27 | 2.758 | 57,232 | -13,959 | 0.06% | 157,851 |
| 2016-05-24 | 2016-05-20 | 2.901 | 71,191 | +6,980 | 0.07% | 206,551 |
| 2016-05-06 | 2016-05-04 | 2.328 | 64,211 | +13,959 | 0.10% | 149,500 |
| 2016-04-25 | 2016-04-21 | 2.257 | 50,252 | -1,396 | 0.07% | 113,400 |
| 2016-04-20 | 2016-04-18 | 2.362 | 51,648 | -53 | 0.08% | 121,975 |
| 2016-03-30 | 2016-03-24 | 2.719 | 51,701 | -8,384 | 0.08% | 140,600 |
| 2016-03-08 | 2016-03-04 | 2.934 | 60,085 | -4,192 | 0.09% | 176,300 |
| 2016-03-02 | 2016-02-29 | 3.793 | 64,277 | +5,589 | 0.10% | 243,800 |
| 2015-10-23 | 2015-10-20 | 7.443 | 58,688 | -1,397 | 0.11% | 436,802 |
| 2015-10-12 | 2015-10-08 | 8.731 | 60,085 | +2,795 | 0.11% | 524,599 |
| 2015-10-06 | 2015-10-02 | 5.367 | 57,290 | -13,974 | 0.10% | 307,498 |
| 2015-10-02 | 2015-09-29 | 7.013 | 71,264 | +13,974 | 0.13% | 499,802 |
| 2015-09-16 | 2015-09-14 | 12.238 | 57,290 | -1,398 | 0.10% | 701,095 |
| 2015-09-15 | 2015-09-11 | 11.880 | 58,688 | +1,398 | 0.11% | 697,203 |
| 2015-09-14 | 2015-09-10 | 11.522 | 57,290 | -1,398 | 0.10% | 660,095 |
| 2015-09-10 | 2015-09-08 | 11.379 | 58,688 | -4,192 | 0.11% | 667,803 |
| 2015-09-09 | 2015-09-07 | 12.595 | 62,880 | +13,974 | 0.11% | 792,003 |
| 2015-09-08 | 2015-09-04 | 10.091 | 48,906 | +4,192 | 0.09% | 493,495 |
| 2015-09-02 | 2015-08-31 | 8.302 | 44,714 | -13,974 | 0.08% | 371,196 |
| 2015-09-01 | 2015-08-28 | 8.516 | 58,688 | +1,398 | 0.11% | 499,802 |
| 2015-08-31 | 2015-08-27 | 6.727 | 57,290 | +13,973 | 0.10% | 385,397 |
| 2015-08-28 | 2015-08-26 | 7.085 | 43,317 | -8,384 | 0.08% | 306,899 |
| 2015-08-25 | 2015-08-21 | 8.803 | 51,701 | -1,397 | 0.09% | 455,099 |
| 2015-08-24 | 2015-08-20 | 9.303 | 53,098 | +1,397 | 0.09% | 493,996 |
| 2015-08-21 | 2015-08-19 | 10.949 | 51,701 | +16,768 | 0.09% | 566,099 |
| 2015-08-20 | 2015-08-18 | 12.882 | 34,933 | +27,946 | 0.06% | 449,998 |
| 2015-08-13 | 2015-08-11 | 16.532 | 6,987 | -2,096 | 0.01% | 115,506 |
| 2015-08-12 | 2015-08-10 | 17.748 | 9,083 | +2,096 | 0.02% | 161,207 |
| 2015-08-11 | 2015-08-07 | 19.680 | 6,987 | -139 | 0.01% | 137,507 |
| 2015-08-10 | 2015-08-06 | 29.342 | 7,126 | +139 | 0.01% | 209,089 |
| 2015-07-21 | 2015-07-17 | 31.489 | 6,987 | -5,589 | 0.01% | 220,011 |
| 2015-07-15 | 2015-07-13 | 36.498 | 12,576 | +5,589 | 0.02% | 459,002 |
| 2015-06-16 | 2015-06-12 | 100.907 | 6,987 | -70 | 0.01% | 705,037 |
| 2015-06-15 | 2015-06-11 | 106.632 | 7,057 | -69 | 0.01% | 752,503 |
| 2015-06-10 | 2015-06-08 | 136.689 | 7,126 | +139 | 0.01% | 974,049 |
| 2015-05-15 | 2015-05-13 | 203.245 | 6,987 | +6,987 | 0.01% | 1,420,074 |
| 2015-04-17 | 2015-04-15 | 205.392 | 0 | -279 | ||
| 2015-04-16 | 2015-04-14 | 178.913 | 279 | -420 | 0.00% | 49,917 |
| 2015-04-15 | 2015-04-13 | 80.153 | 699 | +699 | 0.00% | 56,027 |
| 2015-04-14 | 2015-04-10 | 59.399 | 0 | -699 | ||
| 2015-04-09 | 2015-04-02 | 57.252 | 699 | +699 | 0.00% | 40,019 |
| 2014-09-24 | 2014-09-22 | 75.143 | 0 | -559 | ||
| 2014-09-23 | 2014-09-19 | 76.575 | 559 | +559 | 0.00% | 42,805 |
| 2014-09-19 | 2014-09-17 | 72.281 | 0 | -559 | ||
| 2014-09-10 | 2014-09-05 | 53.316 | 559 | +559 | 0.00% | 29,804 |
| 2014-06-25 | 2014-06-23 | 37.930 | 0 | -11,179 | ||
| 2014-06-23 | 2014-06-19 | 31.847 | 11,179 | +11,179 | 0.02% | 356,012 |
| 2013-09-30 | 2013-09-26 | 18.714 | 0 |
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