History of CCASS shareholding
Participant: CEPA ALLIANCE SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 0.109 | 13,454,000 | +0 | 1.04% | 1,466,486 |
| 2025-10-13 | 2025-10-09 | 0.115 | 13,454,000 | +0 | 1.04% | 1,547,210 |
| 2025-10-10 | 2025-10-08 | 0.113 | 13,454,000 | +0 | 1.04% | 1,520,302 |
| 2025-10-09 | 2025-10-06 | 0.107 | 13,454,000 | +0 | 1.04% | 1,439,578 |
| 2025-10-08 | 2025-10-03 | 0.103 | 13,454,000 | +0 | 1.04% | 1,385,762 |
| 2025-10-06 | 2025-10-02 | 0.105 | 13,454,000 | +0 | 1.04% | 1,412,670 |
| 2025-10-03 | 2025-09-30 | 0.104 | 13,454,000 | +0 | 1.04% | 1,399,216 |
| 2025-10-02 | 2025-09-29 | 0.112 | 13,454,000 | +0 | 1.04% | 1,506,848 |
| 2025-09-30 | 2025-09-26 | 0.115 | 13,454,000 | +0 | 1.04% | 1,547,210 |
| 2025-09-29 | 2025-09-25 | 0.111 | 13,454,000 | +0 | 1.04% | 1,493,394 |
| 2025-09-26 | 2025-09-24 | 0.112 | 13,454,000 | +0 | 1.04% | 1,506,848 |
| 2025-09-25 | 2025-09-23 | 0.107 | 13,454,000 | +0 | 1.04% | 1,439,578 |
| 2025-09-24 | 2025-09-22 | 0.107 | 13,454,000 | +0 | 1.04% | 1,439,578 |
| 2025-09-23 | 2025-09-19 | 0.105 | 13,454,000 | +0 | 1.04% | 1,412,670 |
| 2025-09-22 | 2025-09-18 | 0.094 | 13,454,000 | +0 | 1.04% | 1,264,676 |
| 2025-09-19 | 2025-09-17 | 0.099 | 13,454,000 | +0 | 1.04% | 1,331,946 |
| 2025-09-18 | 2025-09-16 | 0.097 | 13,454,000 | +0 | 1.04% | 1,305,038 |
| 2025-09-17 | 2025-09-15 | 0.105 | 13,454,000 | +0 | 1.04% | 1,412,670 |
| 2025-09-16 | 2025-09-12 | 0.111 | 13,454,000 | -306,000 | 1.04% | 1,493,394 |
| 2025-09-15 | 2025-09-11 | 0.103 | 13,760,000 | +306,000 | 1.06% | 1,417,280 |
| 2025-08-21 | 2025-08-19 | 0.082 | 13,454,000 | +556,000 | 1.04% | 1,103,228 |
| 2025-01-27 | 2025-01-23 | 0.056 | 12,898,000 | +1,400,000 | 1.00% | 722,288 |
| 2024-09-30 | 2024-09-26 | 0.078 | 11,498,000 | -222,000 | 0.89% | 896,844 |
| 2023-09-11 | 2023-09-06 | 0.050 | 11,720,000 | +200,000 | 0.91% | 586,000 |
| 2023-09-05 | 2023-08-31 | 0.051 | 11,520,000 | +16,000 | 0.89% | 587,520 |
| 2023-08-24 | 2023-08-22 | 0.054 | 11,504,000 | -16,000 | 0.89% | 621,216 |
| 2023-08-23 | 2023-08-21 | 0.057 | 11,520,000 | +122,000 | 0.89% | 656,640 |
| 2023-08-14 | 2023-08-10 | 0.064 | 11,398,000 | -50,000 | 0.88% | 729,472 |
| 2023-08-11 | 2023-08-09 | 0.058 | 11,448,000 | -50,000 | 0.88% | 663,984 |
| 2023-08-10 | 2023-08-08 | 0.062 | 11,498,000 | +56,000 | 0.89% | 712,876 |
| 2023-08-09 | 2023-08-07 | 0.058 | 11,442,000 | +44,000 | 0.88% | 663,636 |
| 2023-08-08 | 2023-08-04 | 0.061 | 11,398,000 | -100,000 | 0.88% | 695,278 |
| 2023-08-07 | 2023-08-03 | 0.059 | 11,498,000 | +100,000 | 0.89% | 678,382 |
| 2023-08-04 | 2023-08-02 | 0.063 | 11,398,000 | -100,000 | 0.88% | 718,074 |
| 2023-08-02 | 2023-07-31 | 0.044 | 11,498,000 | -150,000 | 0.89% | 505,912 |
| 2023-08-01 | 2023-07-28 | 0.041 | 11,648,000 | -64,000 | 0.90% | 477,568 |
| 2023-07-31 | 2023-07-27 | 0.042 | 11,712,000 | -200,000 | 0.90% | 491,904 |
| 2023-06-13 | 2023-06-09 | 0.046 | 11,912,000 | -34,000 | 0.92% | 547,952 |
| 2023-05-23 | 2023-05-19 | 0.050 | 11,946,000 | -14,000 | 0.92% | 597,300 |
| 2023-05-19 | 2023-05-17 | 0.048 | 11,960,000 | -50,000 | 0.92% | 574,080 |
| 2023-01-03 | 2022-12-29 | 0.052 | 12,010,000 | -134,000 | 0.93% | 624,520 |
| 2022-12-30 | 2022-12-28 | 0.052 | 12,144,000 | -20,000 | 0.94% | 631,488 |
| 2022-12-29 | 2022-12-23 | 0.053 | 12,164,000 | -44,000 | 0.94% | 644,692 |
| 2022-12-14 | 2022-12-12 | 0.048 | 12,208,000 | +8,000 | 0.94% | 585,984 |
| 2022-12-13 | 2022-12-09 | 0.048 | 12,200,000 | -2,000 | 0.94% | 585,600 |
| 2022-12-01 | 2022-11-29 | 0.047 | 12,202,000 | +64,000 | 0.94% | 573,494 |
| 2022-11-30 | 2022-11-28 | 0.050 | 12,138,000 | +10,000 | 0.94% | 606,900 |
| 2022-11-29 | 2022-11-25 | 0.047 | 12,128,000 | +6,000 | 0.94% | 570,016 |
| 2022-11-28 | 2022-11-24 | 0.048 | 12,122,000 | +2,000 | 0.94% | 581,856 |
| 2022-11-24 | 2022-11-22 | 0.048 | 12,120,000 | +18,000 | 0.94% | 581,760 |
| 2022-11-22 | 2022-11-18 | 0.050 | 12,102,000 | +136,000 | 0.93% | 605,100 |
| 2022-11-21 | 2022-11-17 | 0.051 | 11,966,000 | +2,000 | 0.92% | 610,266 |
| 2022-11-18 | 2022-11-16 | 0.055 | 11,964,000 | -144,000 | 0.92% | 658,020 |
| 2022-11-17 | 2022-11-15 | 0.055 | 12,108,000 | -450,000 | 0.94% | 665,940 |
| 2022-11-09 | 2022-11-07 | 0.045 | 12,558,000 | -34,000 | 0.97% | 565,110 |
| 2022-11-08 | 2022-11-04 | 0.044 | 12,592,000 | -532,000 | 0.97% | 554,048 |
| 2022-10-05 | 2022-09-30 | 0.059 | 13,124,000 | +286,000 | 1.01% | 774,316 |
| 2022-09-23 | 2022-09-21 | 0.068 | 12,838,000 | -132,000 | 0.99% | 872,984 |
| 2022-09-21 | 2022-09-19 | 0.067 | 12,970,000 | -134,000 | 1.00% | 868,990 |
| 2022-09-20 | 2022-09-16 | 0.063 | 13,104,000 | -376,000 | 1.01% | 825,552 |
| 2022-09-19 | 2022-09-15 | 0.068 | 13,480,000 | -108,000 | 1.04% | 916,640 |
| 2022-08-30 | 2022-08-26 | 0.059 | 13,588,000 | +260,000 | 1.05% | 801,692 |
| 2022-08-26 | 2022-08-24 | 0.059 | 13,328,000 | -102,000 | 1.03% | 786,352 |
| 2022-08-23 | 2022-08-19 | 0.066 | 13,430,000 | -94,000 | 1.04% | 886,380 |
| 2022-08-18 | 2022-08-16 | 0.066 | 13,524,000 | -160,000 | 1.04% | 892,584 |
| 2022-08-17 | 2022-08-15 | 0.065 | 13,684,000 | -12,000 | 1.06% | 889,460 |
| 2022-07-26 | 2022-07-22 | 0.067 | 13,696,000 | -144,000 | 1.06% | 917,632 |
| 2022-07-05 | 2022-06-30 | 0.071 | 13,840,000 | +202,000 | 1.07% | 982,640 |
| 2022-06-30 | 2022-06-28 | 0.073 | 13,638,000 | +84,000 | 1.05% | 995,574 |
| 2022-06-29 | 2022-06-27 | 0.071 | 13,554,000 | +788,000 | 1.05% | 962,334 |
| 2022-06-24 | 2022-06-22 | 0.078 | 12,766,000 | -60,000 | 0.99% | 995,748 |
| 2022-06-23 | 2022-06-21 | 0.080 | 12,826,000 | -532,000 | 0.99% | 1,026,080 |
| 2022-06-22 | 2022-06-20 | 0.072 | 13,358,000 | -86,000 | 1.03% | 961,776 |
| 2022-06-14 | 2022-06-10 | 0.068 | 13,444,000 | -64,000 | 1.04% | 914,192 |
| 2022-06-08 | 2022-06-06 | 0.072 | 13,508,000 | -20,000 | 1.04% | 972,576 |
| 2022-06-06 | 2022-06-01 | 0.072 | 13,528,000 | -64,000 | 1.04% | 974,016 |
| 2022-06-01 | 2022-05-30 | 0.068 | 13,592,000 | -50,000 | 1.05% | 924,256 |
| 2022-05-31 | 2022-05-27 | 0.066 | 13,642,000 | +10,000 | 1.05% | 900,372 |
| 2022-05-27 | 2022-05-25 | 0.070 | 13,632,000 | +100,000 | 1.05% | 954,240 |
| 2022-05-24 | 2022-05-20 | 0.073 | 13,532,000 | -60,000 | 1.05% | 987,836 |
| 2022-05-16 | 2022-05-12 | 0.076 | 13,592,000 | +50,000 | 1.05% | 1,032,992 |
| 2022-05-12 | 2022-05-10 | 0.078 | 13,542,000 | +150,000 | 1.05% | 1,056,276 |
| 2022-05-06 | 2022-05-04 | 0.083 | 13,392,000 | +48,000 | 1.07% | 1,111,536 |
| 2022-05-05 | 2022-05-03 | 0.084 | 13,344,000 | -150,000 | 1.07% | 1,120,896 |
| 2022-04-29 | 2022-04-27 | 0.081 | 13,494,000 | +50,000 | 1.08% | 1,093,014 |
| 2022-04-28 | 2022-04-26 | 0.076 | 13,444,000 | +50,000 | 1.08% | 1,021,744 |
| 2022-04-27 | 2022-04-25 | 0.080 | 13,394,000 | +130,000 | 1.07% | 1,071,520 |
| 2022-04-26 | 2022-04-22 | 0.080 | 13,264,000 | +70,000 | 1.06% | 1,061,120 |
| 2022-04-22 | 2022-04-20 | 0.086 | 13,194,000 | -40,000 | 1.06% | 1,134,684 |
| 2022-03-25 | 2022-03-23 | 0.087 | 13,234,000 | -178,000 | 1.06% | 1,151,358 |
| 2022-03-22 | 2022-03-18 | 0.075 | 13,412,000 | -38,000 | 1.07% | 1,005,900 |
| 2022-03-21 | 2022-03-17 | 0.074 | 13,450,000 | -224,000 | 1.08% | 995,300 |
| 2022-03-16 | 2022-03-14 | 0.069 | 13,674,000 | +334,000 | 1.09% | 943,506 |
| 2022-01-12 | 2022-01-10 | 0.090 | 13,340,000 | +224,000 | 1.07% | 1,200,600 |
| 2021-12-22 | 2021-12-20 | 0.088 | 13,116,000 | +200,000 | 1.05% | 1,154,208 |
| 2021-12-17 | 2021-12-15 | 0.100 | 12,916,000 | +72,000 | 1.03% | 1,291,600 |
| 2021-12-15 | 2021-12-13 | 0.106 | 12,844,000 | -100,000 | 1.03% | 1,361,464 |
| 2021-12-03 | 2021-12-01 | 0.098 | 12,944,000 | +138,000 | 1.04% | 1,268,512 |
| 2021-11-25 | 2021-11-23 | 0.102 | 12,806,000 | +716,000 | 1.03% | 1,306,212 |
| 2021-11-23 | 2021-11-19 | 0.105 | 12,090,000 | +110,000 | 0.97% | 1,269,450 |
| 2021-11-17 | 2021-11-15 | 0.105 | 11,980,000 | -4,000 | 0.96% | 1,257,900 |
| 2021-11-16 | 2021-11-12 | 0.108 | 11,984,000 | -258,000 | 0.96% | 1,294,272 |
| 2021-11-15 | 2021-11-11 | 0.106 | 12,242,000 | -70,000 | 0.98% | 1,297,652 |
| 2021-11-12 | 2021-11-10 | 0.098 | 12,312,000 | +150,000 | 0.99% | 1,206,576 |
| 2021-11-11 | 2021-11-09 | 0.106 | 12,162,000 | +100,000 | 0.97% | 1,289,172 |
| 2021-11-10 | 2021-11-08 | 0.108 | 12,062,000 | -256,000 | 0.97% | 1,302,696 |
| 2021-11-09 | 2021-11-05 | 0.105 | 12,318,000 | +928,000 | 0.99% | 1,293,390 |
| 2021-11-08 | 2021-11-04 | 0.122 | 11,390,000 | -60,000 | 0.91% | 1,389,580 |
| 2021-11-05 | 2021-11-03 | 0.127 | 11,450,000 | +50,000 | 0.92% | 1,454,150 |
| 2021-11-04 | 2021-11-02 | 0.129 | 11,400,000 | -50,000 | 0.91% | 1,470,600 |
| 2021-11-03 | 2021-11-01 | 0.127 | 11,450,000 | -130,000 | 0.92% | 1,454,150 |
| 2021-11-02 | 2021-10-29 | 0.125 | 11,580,000 | -478,000 | 0.93% | 1,447,500 |
| 2021-11-01 | 2021-10-28 | 0.120 | 12,058,000 | +536,000 | 0.97% | 1,446,960 |
| 2021-10-29 | 2021-10-27 | 0.128 | 11,522,000 | -888,000 | 0.92% | 1,474,816 |
| 2021-09-27 | 2021-09-23 | 0.129 | 12,410,000 | -30,000 | 0.99% | 1,600,890 |
| 2021-09-24 | 2021-09-21 | 0.138 | 12,440,000 | -278,000 | 1.00% | 1,716,720 |
| 2021-09-20 | 2021-09-16 | 0.124 | 12,718,000 | +2,996,000 | 1.02% | 1,577,032 |
| 2021-09-14 | 2021-09-10 | 0.140 | 9,722,000 | +248,000 | 1.56% | 1,361,080 |
| 2021-09-13 | 2021-09-09 | 0.166 | 9,474,000 | -360,000 | 1.52% | 1,572,684 |
| 2021-08-30 | 2021-08-26 | 0.107 | 9,834,000 | -150,000 | 1.57% | 1,052,238 |
| 2021-08-27 | 2021-08-25 | 0.105 | 9,984,000 | -412,000 | 1.60% | 1,048,320 |
| 2021-08-25 | 2021-08-23 | 0.103 | 10,396,000 | -1,202,000 | 1.66% | 1,070,788 |
| 2021-08-09 | 2021-08-05 | 0.134 | 11,598,000 | +1,045,721 | 1.86% | 1,555,177 |
| 2021-07-05 | 2021-06-30 | 0.125 | 10,552,279 | -1,819 | 1.86% | 1,322,172 |
| 2021-06-29 | 2021-06-25 | 0.123 | 10,554,098 | -860,705 | 1.86% | 1,299,200 |
| 2021-06-25 | 2021-06-23 | 0.127 | 11,414,803 | -23,656 | 2.01% | 1,455,336 |
| 2021-06-24 | 2021-06-22 | 0.126 | 11,438,459 | -36,393 | 2.01% | 1,445,780 |
| 2021-06-23 | 2021-06-21 | 0.127 | 11,474,852 | -1,820 | 2.02% | 1,462,992 |
| 2021-06-22 | 2021-06-18 | 0.125 | 11,476,672 | -227,459 | 2.02% | 1,437,996 |
| 2021-06-21 | 2021-06-17 | 0.125 | 11,704,131 | -1,026,295 | 2.06% | 1,466,496 |
| 2021-06-17 | 2021-06-15 | 0.114 | 12,730,426 | -181,967 | 2.24% | 1,455,168 |
| 2021-06-15 | 2021-06-10 | 0.111 | 12,912,393 | -74,607 | 2.27% | 1,433,392 |
| 2021-06-11 | 2021-06-09 | 0.110 | 12,987,000 | +136,475 | 2.29% | 1,427,400 |
| 2021-06-10 | 2021-06-08 | 0.110 | 12,850,525 | +187,427 | 2.26% | 1,412,400 |
| 2021-06-09 | 2021-06-07 | 0.111 | 12,663,098 | +5,459 | 2.23% | 1,405,718 |
| 2021-06-08 | 2021-06-04 | 0.113 | 12,657,639 | +151,032 | 2.23% | 1,432,936 |
| 2021-06-07 | 2021-06-03 | 0.115 | 12,506,607 | +181,968 | 2.20% | 1,443,330 |
| 2021-06-04 | 2021-06-02 | 0.114 | 12,324,639 | -1,820 | 2.17% | 1,408,784 |
| 2021-06-03 | 2021-06-01 | 0.113 | 12,326,459 | -109,180 | 2.17% | 1,395,444 |
| 2021-06-02 | 2021-05-31 | 0.115 | 12,435,639 | -12,738 | 2.19% | 1,435,140 |
| 2021-06-01 | 2021-05-28 | 0.114 | 12,448,377 | +1,164,590 | 2.19% | 1,422,928 |
| 2021-05-31 | 2021-05-27 | 0.131 | 11,283,787 | +662,361 | 1.99% | 1,475,838 |
| 2021-05-28 | 2021-05-26 | 0.141 | 10,621,426 | -172,869 | 1.87% | 1,494,272 |
| 2021-05-27 | 2021-05-25 | 0.136 | 10,794,295 | +604,131 | 1.90% | 1,471,136 |
| 2021-05-26 | 2021-05-24 | 0.138 | 10,190,164 | -45,492 | 1.79% | 1,411,200 |
| 2021-05-24 | 2021-05-20 | 0.143 | 10,235,656 | -27,295 | 1.80% | 1,462,500 |
| 2021-05-21 | 2021-05-18 | 0.137 | 10,262,951 | -45,492 | 1.81% | 1,410,000 |
| 2021-05-20 | 2021-05-17 | 0.137 | 10,308,443 | +336,640 | 1.81% | 1,416,250 |
| 2021-05-18 | 2021-05-14 | 0.142 | 9,971,803 | +5,459 | 1.75% | 1,413,840 |
| 2021-05-17 | 2021-05-13 | 0.146 | 9,966,344 | +645,983 | 1.75% | 1,456,882 |
| 2021-05-14 | 2021-05-12 | 0.165 | 9,320,361 | +709,672 | 1.64% | 1,536,600 |
| 2021-05-13 | 2021-05-11 | 0.170 | 8,610,689 | +589,574 | 1.52% | 1,466,920 |
| 2021-05-12 | 2021-05-10 | 0.280 | 8,021,115 | +9,099 | 1.41% | 2,248,080 |
| 2021-05-11 | 2021-05-07 | 0.297 | 8,012,016 | +34,573 | 1.41% | 2,377,620 |
| 2021-05-10 | 2021-05-06 | 0.297 | 7,977,443 | +29,115 | 1.40% | 2,367,360 |
| 2021-05-06 | 2021-05-04 | 0.319 | 7,948,328 | +3,639 | 1.40% | 2,533,440 |
| 2021-04-30 | 2021-04-28 | 0.324 | 7,944,689 | +9,099 | 1.40% | 2,575,940 |
| 2021-03-25 | 2021-03-23 | 0.341 | 7,935,590 | +81,885 | 1.40% | 2,703,820 |
| 2021-01-14 | 2021-01-12 | 0.335 | 7,853,705 | +21,836 | 1.38% | 2,632,760 |
| 2021-01-04 | 2020-12-29 | 0.335 | 7,831,869 | +1,820 | 1.38% | 2,625,440 |
| 2020-12-29 | 2020-12-24 | 0.335 | 7,830,049 | +36,393 | 1.38% | 2,624,830 |
| 2020-09-08 | 2020-09-04 | 0.418 | 7,793,656 | +272,951 | 1.37% | 3,255,080 |
| 2020-08-19 | 2020-08-17 | 0.429 | 7,520,705 | +909,836 | 1.32% | 3,223,740 |
| 2020-07-27 | 2020-07-23 | 0.451 | 6,610,869 | -1,099,082 | 1.16% | 2,979,060 |
| 2020-07-24 | 2020-07-22 | 0.440 | 7,709,951 | -83,705 | 1.36% | 3,389,600 |
| 2020-07-22 | 2020-07-20 | 0.440 | 7,793,656 | +2,274,590 | 1.37% | 3,426,400 |
| 2020-07-21 | 2020-07-17 | 0.440 | 5,519,066 | +1,037,214 | 0.97% | 2,426,400 |
| 2020-07-20 | 2020-07-16 | 0.412 | 4,481,852 | +909,836 | 0.79% | 1,847,250 |
| 2020-07-17 | 2020-07-15 | 0.451 | 3,572,016 | -136,476 | 0.63% | 1,609,660 |
| 2020-07-16 | 2020-07-14 | 0.434 | 3,708,492 | +136,476 | 0.65% | 1,610,020 |
| 2020-07-15 | 2020-07-13 | 0.352 | 3,572,016 | +1,819,672 | 0.63% | 1,256,320 |
| 2020-06-10 | 2020-06-08 | 0.236 | 1,752,344 | +1,743,246 | 0.31% | 414,090 |
| 2020-03-20 | 2020-03-18 | 0.153 | 9,098 | -4,369,033 | 0.00% | 1,390 |
| 2020-02-24 | 2020-02-20 | 0.445 | 4,378,131 | -545,902 | 0.77% | 1,948,860 |
| 2020-01-06 | 2020-01-02 | 0.637 | 4,924,033 | +736,967 | 0.87% | 3,138,960 |
| 2019-12-05 | 2019-12-03 | 0.692 | 4,187,066 | -545,901 | 0.74% | 2,899,260 |
| 2019-12-02 | 2019-11-28 | 0.692 | 4,732,967 | +791,557 | 0.83% | 3,277,260 |
| 2019-08-16 | 2019-08-14 | 1.055 | 3,941,410 | +363,935 | 0.76% | 4,158,720 |
| 2019-08-15 | 2019-08-13 | 1.275 | 3,577,475 | +81,885 | 0.69% | 4,561,119 |
| 2019-08-13 | 2019-08-09 | 1.286 | 3,495,590 | +181,967 | 0.68% | 4,495,140 |
| 2019-07-17 | 2019-07-15 | 0.736 | 3,313,623 | -5,366,213 | 0.64% | 2,440,140 |
| 2018-08-31 | 2018-08-29 | 0.385 | 8,679,836 | +90,984 | 1.68% | 3,339,000 |
| 2018-08-27 | 2018-08-23 | 0.385 | 8,588,852 | +136,475 | 1.66% | 3,304,000 |
| 2018-08-24 | 2018-08-22 | 0.385 | 8,452,377 | +152,852 | 1.64% | 3,251,500 |
| 2018-08-22 | 2018-08-20 | 0.385 | 8,299,525 | +70,968 | 1.70% | 3,192,700 |
| 2018-08-20 | 2018-08-16 | 0.396 | 8,228,557 | +545,901 | 1.68% | 3,255,840 |
| 2018-08-17 | 2018-08-15 | 0.401 | 7,682,656 | +272,951 | 1.57% | 3,082,060 |
| 2018-08-16 | 2018-08-14 | 0.401 | 7,409,705 | +183,787 | 1.52% | 2,972,560 |
| 2018-08-15 | 2018-08-13 | 0.396 | 7,225,918 | +285,688 | 1.48% | 2,859,120 |
| 2018-08-14 | 2018-08-10 | 0.396 | 6,940,230 | +291,148 | 1.42% | 2,746,080 |
| 2018-08-13 | 2018-08-09 | 0.390 | 6,649,082 | +272,951 | 1.39% | 2,594,340 |
| 2018-08-10 | 2018-08-08 | 0.390 | 6,376,131 | +18,197 | 1.34% | 2,487,840 |
| 2018-08-09 | 2018-08-07 | 0.379 | 6,357,934 | +753,344 | 1.33% | 2,410,860 |
| 2018-08-08 | 2018-08-06 | 0.385 | 5,604,590 | +276,590 | 1.18% | 2,156,000 |
| 2018-08-07 | 2018-08-03 | 0.396 | 5,328,000 | +820,672 | 1.12% | 2,108,160 |
| 2018-08-06 | 2018-08-02 | 0.396 | 4,507,328 | +815,213 | 0.95% | 1,783,440 |
| 2018-08-03 | 2018-08-01 | 0.368 | 3,692,115 | +2,249,115 | 0.77% | 1,359,430 |
| 2018-08-02 | 2018-07-31 | 0.330 | 1,443,000 | +1,433,902 | 0.30% | 475,800 |
| 2017-11-03 | 2017-11-01 | 0.418 | 9,098 | -38,213 | 0.00% | 3,800 |
| 2017-10-27 | 2017-10-25 | 0.390 | 47,311 | -7,279 | 0.01% | 18,460 |
| 2017-10-26 | 2017-10-24 | 0.390 | 54,590 | +45,492 | 0.01% | 21,300 |
| 2017-10-19 | 2017-10-17 | 0.440 | 9,098 | -52,771 | 0.00% | 4,000 |
| 2017-10-18 | 2017-10-16 | 0.401 | 61,869 | -1,820 | 0.02% | 24,820 |
| 2017-10-10 | 2017-10-06 | 0.401 | 63,689 | +43,673 | 0.02% | 25,550 |
| 2017-10-04 | 2017-09-29 | 0.418 | 20,016 | +5,459 | 0.01% | 8,360 |
| 2017-09-29 | 2017-09-27 | 0.418 | 14,557 | -40,033 | 0.00% | 6,080 |
| 2017-09-22 | 2017-09-20 | 0.418 | 54,590 | +45,492 | 0.01% | 22,800 |
| 2017-08-30 | 2017-08-28 | 0.440 | 9,098 | -27,295 | 0.00% | 4,000 |
| 2017-08-29 | 2017-08-25 | 0.423 | 36,393 | +27,295 | 0.01% | 15,400 |
| 2017-08-01 | 2017-07-28 | 0.456 | 9,098 | -120,099 | 0.00% | 4,150 |
| 2017-07-28 | 2017-07-26 | 0.385 | 129,197 | -45,492 | 0.03% | 49,700 |
| 2017-07-24 | 2017-07-20 | 0.385 | 174,689 | -45,491 | 0.04% | 67,200 |
| 2017-07-21 | 2017-07-19 | 0.396 | 220,180 | +29,114 | 0.06% | 87,120 |
| 2017-07-20 | 2017-07-18 | 0.401 | 191,066 | +181,968 | 0.06% | 76,650 |
| 2016-10-25 | 2016-10-20 | 0.573 | 9,098 | -81,886 | 0.00% | 5,215 |
| 2016-10-24 | 2016-10-19 | 0.600 | 90,984 | +79,993 | 0.03% | 54,635 |
| 2016-08-25 | 2016-08-23 | 0.974 | 10,991 | -41,766 | 0.00% | 10,700 |
| 2016-08-24 | 2016-08-22 | 1.001 | 52,757 | +41,766 | 0.01% | 52,800 |
| 2016-01-27 | 2016-01-25 | 0.873 | 10,991 | -52,757 | 0.00% | 9,600 |
| 2016-01-26 | 2016-01-22 | 0.892 | 63,748 | +52,757 | 0.02% | 56,840 |
| 2015-10-02 | 2015-09-29 | 1.601 | 10,991 | -10,991 | 0.00% | 17,600 |
| 2015-09-30 | 2015-09-25 | 1.620 | 21,982 | -109,910 | 0.01% | 35,600 |
| 2015-09-29 | 2015-09-24 | 1.565 | 131,892 | +26,378 | 0.03% | 206,400 |
| 2015-09-25 | 2015-09-23 | 1.428 | 105,514 | +94,523 | 0.03% | 150,721 |
| 2015-06-17 | 2015-06-15 | 2.320 | 10,991 | +10,991 | 0.00% | 25,500 |
| 2015-04-22 | 2015-04-20 | 2.730 | 0 | -10,991 | ||
| 2015-04-21 | 2015-04-17 | 2.156 | 10,991 | +10,991 | 0.00% | 23,700 |
| 2015-03-19 | 2015-03-17 | 1.219 | 0 | -54,955 | ||
| 2015-03-18 | 2015-03-16 | 1.292 | 54,955 | +54,955 | 0.02% | 71,000 |
| 2015-03-06 | 2015-03-04 | 1.092 | 0 | -109,910 | ||
| 2015-03-05 | 2015-03-03 | 1.383 | 109,910 | +109,910 | 0.04% | 152,000 |
| 2014-12-30 | 2014-12-24 | 2.593 | 0 | -550 | ||
| 2014-12-22 | 2014-12-18 | 2.313 | 550 | -790 | 0.00% | 1,272 |
| 2014-10-20 | 2014-10-16 | 4.849 | 1,340 | -25,470 | 0.00% | 6,498 |
| 2014-10-06 | 2014-09-30 | 7.012 | 26,810 | +25,470 | 0.04% | 188,001 |
| 2014-09-23 | 2014-09-19 | 8.355 | 1,340 | -2,333 | 0.00% | 11,196 |
| 2014-08-28 | 2014-08-26 | 8.206 | 3,673 | +1,072 | 0.01% | 30,140 |
| 2014-03-11 | 2014-03-07 | 12.682 | 2,601 | +1,341 | 0.00% | 32,986 |
| 2014-02-20 | 2014-02-18 | 14.249 | 1,260 | +1,008 | 0.00% | 17,953 |
| 2014-02-06 | 2014-02-04 | 13.876 | 252 | -1,008 | 0.00% | 3,497 |
| 2014-01-29 | 2014-01-27 | 24.618 | 1,260 | -6,703 | 0.00% | 31,019 |
| 2014-01-16 | 2014-01-14 | 59.232 | 7,963 | +6,703 | 0.01% | 471,665 |
| 2014-01-15 | 2014-01-13 | 59.680 | 1,260 | -268 | 0.00% | 75,196 |
| 2014-01-14 | 2014-01-10 | 58.784 | 1,528 | +268 | 0.00% | 89,823 |
| 2014-01-10 | 2014-01-08 | 48.639 | 1,260 | -1,072 | 0.00% | 61,285 |
| 2014-01-09 | 2014-01-07 | 60.426 | 2,332 | +268 | 0.00% | 140,913 |
| 2014-01-08 | 2014-01-06 | 85.044 | 2,064 | +268 | 0.00% | 175,530 |
| 2013-12-30 | 2013-12-24 | 65.349 | 1,796 | +536 | 0.00% | 117,367 |
| 2013-11-25 | 2013-11-21 | 39.538 | 1,260 | -268 | 0.00% | 49,818 |
| 2013-11-20 | 2013-11-18 | 37.300 | 1,528 | +268 | 0.00% | 56,994 |
| 2013-08-02 | 2013-07-31 | 16.263 | 1,260 | +945 | 0.01% | 20,491 |
| 2013-07-19 | 2013-07-17 | 11.861 | 315 | -945 | 0.00% | 3,736 |
| 2012-09-25 | 2012-09-21 | 3.133 | 1,260 | -61,743 | 0.01% | 3,948 |
| 2012-09-11 | 2012-09-07 | 3.730 | 63,003 | +61,743 | 0.58% | 235,000 |
| 2012-02-10 | 2012-02-08 | 17.904 | 1,260 | -1,341 | 0.04% | 22,559 |
| 2012-02-09 | 2012-02-07 | 18.463 | 2,601 | +1,341 | 0.08% | 48,023 |
| 2011-07-18 | 2011-07-14 | 45.506 | 1,260 | -11,341 | 0.07% | 57,337 |
| 2011-07-04 | 2011-06-29 | 46.625 | 12,601 | +11,341 | 0.75% | 587,518 |
| 2011-06-10 | 2011-06-08 | 76.465 | 1,260 | -1,619 | 0.07% | 96,345 |
| 2011-06-09 | 2011-06-07 | 82.060 | 2,879 | +1,619 | 0.17% | 236,249 |
| 2011-05-27 | 2011-05-25 | 83.925 | 1,260 | -526 | 0.07% | 105,745 |
| 2011-05-26 | 2011-05-24 | 83.925 | 1,786 | +526 | 0.11% | 149,889 |
| 2011-05-09 | 2011-05-05 | 102.574 | 1,260 | -268 | 0.07% | 129,244 |
| 2011-05-06 | 2011-05-04 | 93.249 | 1,528 | +268 | 0.09% | 142,485 |
| 2011-04-27 | 2011-04-21 | 281.613 | 1,260 | +1,233 | 0.07% | 354,833 |
| 2011-04-06 | 2011-04-01 | 354.348 | 27 | -402 | 0.04% | 9,567 |
| 2011-03-22 | 2011-03-18 | 200.398 | 429 | +205 | 0.69% | 85,971 |
| 2011-01-04 | 2010-12-31 | 339.961 | 224 | -139 | 0.06% | 76,151 |
| 2011-01-03 | 2010-12-29 | 433.004 | 363 | +139 | 0.10% | 157,180 |
| 2010-12-20 | 2010-12-16 | 515.310 | 224 | +84 | 0.09% | 115,429 |
| 2010-11-09 | 2010-11-05 | 730.023 | 140 | +140 | 0.07% | 102,203 |
| 2010-07-26 | 2010-07-22 | 1145.133 | 0 | -69 | ||
| 2010-07-23 | 2010-07-21 | 1163.026 | 69 | +69 | 0.04% | 80,249 |
| 2010-06-25 | 2010-06-23 | 1163.026 | 0 | -100 | ||
| 2010-06-24 | 2010-06-22 | 1270.382 | 100 | +100 | 0.06% | 127,038 |
| 2010-01-22 | 2010-01-20 | 2755.477 | 0 | -61 | ||
| 2010-01-12 | 2010-01-08 | 2683.906 | 61 | +61 | 0.04% | 163,718 |
| 2008-05-16 | 2008-05-14 | 1932.413 | 0 | -6 | ||
| 2007-06-26 | 2007-06-22 | 1180.919 | 6 | 0.01% | 7,086 |
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