History of CCASS shareholding
Participant: TAI TAK SECURITIES (ASIA) LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 0.570 | 380 | +0 | 0.00% | 217 |
| 2025-10-13 | 2025-10-09 | 0.580 | 380 | +0 | 0.00% | 220 |
| 2025-10-10 | 2025-10-08 | 0.570 | 380 | +0 | 0.00% | 217 |
| 2025-10-09 | 2025-10-06 | 0.590 | 380 | +0 | 0.00% | 224 |
| 2025-10-08 | 2025-10-03 | 0.590 | 380 | +0 | 0.00% | 224 |
| 2025-10-06 | 2025-10-02 | 0.580 | 380 | +0 | 0.00% | 220 |
| 2025-10-03 | 2025-09-30 | 0.590 | 380 | +0 | 0.00% | 224 |
| 2025-10-02 | 2025-09-29 | 0.610 | 380 | +0 | 0.00% | 232 |
| 2025-09-30 | 2025-09-26 | 0.600 | 380 | +0 | 0.00% | 228 |
| 2025-09-29 | 2025-09-25 | 0.600 | 380 | +0 | 0.00% | 228 |
| 2025-09-26 | 2025-09-24 | 0.600 | 380 | +0 | 0.00% | 228 |
| 2025-09-25 | 2025-09-23 | 0.600 | 380 | +0 | 0.00% | 228 |
| 2025-09-24 | 2025-09-22 | 0.590 | 380 | +0 | 0.00% | 224 |
| 2025-09-23 | 2025-09-19 | 0.570 | 380 | +0 | 0.00% | 217 |
| 2025-09-22 | 2025-09-18 | 0.570 | 380 | +0 | 0.00% | 217 |
| 2025-09-19 | 2025-09-17 | 0.580 | 380 | +0 | 0.00% | 220 |
| 2025-09-18 | 2025-09-16 | 0.570 | 380 | +0 | 0.00% | 217 |
| 2025-09-17 | 2025-09-15 | 0.590 | 380 | +0 | 0.00% | 224 |
| 2025-09-16 | 2025-09-12 | 0.580 | 380 | +0 | 0.00% | 220 |
| 2025-09-15 | 2025-09-11 | 0.580 | 380 | +0 | 0.00% | 220 |
| 2025-09-12 | 2025-09-10 | 0.600 | 380 | +0 | 0.00% | 228 |
| 2025-09-11 | 2025-09-09 | 0.600 | 380 | +0 | 0.00% | 228 |
| 2025-09-10 | 2025-09-08 | 0.610 | 380 | +0 | 0.00% | 232 |
| 2025-09-09 | 2025-09-05 | 0.630 | 380 | +0 | 0.00% | 239 |
| 2025-09-08 | 2025-09-04 | 0.620 | 380 | +0 | 0.00% | 236 |
| 2025-09-05 | 2025-09-03 | 0.610 | 380 | +0 | 0.00% | 232 |
| 2025-09-04 | 2025-09-02 | 0.610 | 380 | +0 | 0.00% | 232 |
| 2025-09-03 | 2025-09-01 | 0.630 | 380 | +0 | 0.00% | 239 |
| 2025-09-02 | 2025-08-29 | 0.600 | 380 | +0 | 0.00% | 228 |
| 2025-09-01 | 2025-08-28 | 0.600 | 380 | +0 | 0.00% | 228 |
| 2025-08-29 | 2025-08-27 | 0.580 | 380 | +0 | 0.00% | 220 |
| 2025-08-28 | 2025-08-26 | 0.590 | 380 | +0 | 0.00% | 224 |
| 2025-08-27 | 2025-08-25 | 0.600 | 380 | +0 | 0.00% | 228 |
| 2025-08-26 | 2025-08-22 | 0.610 | 380 | +0 | 0.00% | 232 |
| 2025-08-25 | 2025-08-21 | 0.610 | 380 | +0 | 0.00% | 232 |
| 2025-08-22 | 2025-08-20 | 0.620 | 380 | +0 | 0.00% | 236 |
| 2025-08-21 | 2025-08-19 | 0.650 | 380 | +0 | 0.00% | 247 |
| 2025-08-20 | 2025-08-18 | 0.600 | 380 | +0 | 0.00% | 228 |
| 2025-08-19 | 2025-08-15 | 0.610 | 380 | +0 | 0.00% | 232 |
| 2025-08-18 | 2025-08-14 | 0.580 | 380 | +0 | 0.00% | 220 |
| 2025-08-15 | 2025-08-13 | 0.600 | 380 | +0 | 0.00% | 228 |
| 2025-08-14 | 2025-08-12 | 0.600 | 380 | +0 | 0.00% | 228 |
| 2025-08-13 | 2025-08-11 | 0.570 | 380 | +0 | 0.00% | 217 |
| 2025-08-12 | 2025-08-08 | 0.580 | 380 | +0 | 0.00% | 220 |
| 2025-08-11 | 2025-08-07 | 0.600 | 380 | +0 | 0.00% | 228 |
| 2025-08-08 | 2025-08-06 | 0.590 | 380 | +0 | 0.00% | 224 |
| 2025-08-07 | 2025-08-05 | 0.600 | 380 | +0 | 0.00% | 228 |
| 2025-08-06 | 2025-08-04 | 0.540 | 380 | +0 | 0.00% | 205 |
| 2025-08-05 | 2025-08-01 | 0.480 | 380 | +0 | 0.00% | 182 |
| 2025-08-04 | 2025-07-31 | 0.485 | 380 | +0 | 0.00% | 184 |
| 2025-08-01 | 2025-07-30 | 0.510 | 380 | +0 | 0.00% | 194 |
| 2025-07-31 | 2025-07-29 | 0.485 | 380 | +0 | 0.00% | 184 |
| 2025-07-30 | 2025-07-28 | 0.485 | 380 | +0 | 0.00% | 184 |
| 2025-07-29 | 2025-07-25 | 0.500 | 380 | +0 | 0.00% | 190 |
| 2025-07-28 | 2025-07-24 | 0.485 | 380 | +0 | 0.00% | 184 |
| 2025-07-25 | 2025-07-23 | 0.500 | 380 | +0 | 0.00% | 190 |
| 2025-07-24 | 2025-07-22 | 0.510 | 380 | +0 | 0.00% | 194 |
| 2025-07-23 | 2025-07-21 | 0.485 | 380 | +0 | 0.00% | 184 |
| 2025-07-22 | 2025-07-18 | 0.530 | 380 | +0 | 0.00% | 201 |
| 2025-07-21 | 2025-07-17 | 0.520 | 380 | +0 | 0.00% | 198 |
| 2025-07-18 | 2025-07-16 | 0.510 | 380 | +0 | 0.00% | 194 |
| 2025-07-17 | 2025-07-15 | 0.510 | 380 | +0 | 0.00% | 194 |
| 2025-07-16 | 2025-07-14 | 0.530 | 380 | +0 | 0.00% | 201 |
| 2025-07-15 | 2025-07-11 | 0.530 | 380 | +0 | 0.00% | 201 |
| 2025-07-14 | 2025-07-10 | 0.510 | 380 | +0 | 0.00% | 194 |
| 2025-07-11 | 2025-07-09 | 0.530 | 380 | +0 | 0.00% | 201 |
| 2025-07-10 | 2025-07-08 | 0.520 | 380 | +0 | 0.00% | 198 |
| 2025-07-09 | 2025-07-07 | 0.510 | 380 | +0 | 0.00% | 194 |
| 2025-07-08 | 2025-07-04 | 0.520 | 380 | +0 | 0.00% | 198 |
| 2025-07-07 | 2025-07-03 | 0.520 | 380 | +0 | 0.00% | 198 |
| 2025-07-04 | 2025-07-02 | 0.500 | 380 | +0 | 0.00% | 190 |
| 2025-07-03 | 2025-06-30 | 0.465 | 380 | +0 | 0.00% | 177 |
| 2025-07-02 | 2025-06-27 | 0.500 | 380 | +0 | 0.00% | 190 |
| 2025-06-30 | 2025-06-26 | 0.485 | 380 | +0 | 0.00% | 184 |
| 2025-06-27 | 2025-06-25 | 0.490 | 380 | +0 | 0.00% | 186 |
| 2025-06-26 | 2025-06-24 | 0.490 | 380 | +0 | 0.00% | 186 |
| 2025-06-25 | 2025-06-23 | 0.485 | 380 | +0 | 0.00% | 184 |
| 2025-06-24 | 2025-06-20 | 0.510 | 380 | +0 | 0.00% | 194 |
| 2025-06-23 | 2025-06-19 | 0.530 | 380 | +0 | 0.00% | 201 |
| 2025-06-20 | 2025-06-18 | 0.560 | 380 | +0 | 0.00% | 213 |
| 2025-06-19 | 2025-06-17 | 0.335 | 380 | +0 | 0.00% | 127 |
| 2025-06-18 | 2025-06-16 | 0.390 | 380 | +0 | 0.00% | 148 |
| 2025-06-17 | 2025-06-13 | 0.500 | 380 | +0 | 0.00% | 190 |
| 2025-06-16 | 2025-06-12 | 0.510 | 380 | +0 | 0.00% | 194 |
| 2025-06-13 | 2025-06-11 | 0.375 | 380 | +0 | 0.00% | 142 |
| 2025-06-12 | 2025-06-10 | 0.335 | 380 | +0 | 0.00% | 127 |
| 2025-06-11 | 2025-06-09 | 0.335 | 380 | +0 | 0.00% | 127 |
| 2025-06-10 | 2025-06-06 | 0.330 | 380 | +0 | 0.00% | 125 |
| 2025-06-09 | 2025-06-05 | 0.305 | 380 | +0 | 0.00% | 116 |
| 2025-06-06 | 2025-06-04 | 0.295 | 380 | +0 | 0.00% | 112 |
| 2025-06-05 | 2025-06-03 | 0.310 | 380 | +0 | 0.00% | 118 |
| 2025-06-04 | 2025-06-02 | 0.335 | 380 | +0 | 0.00% | 127 |
| 2025-06-03 | 2025-05-30 | 0.335 | 380 | +0 | 0.00% | 127 |
| 2025-06-02 | 2025-05-29 | 0.335 | 380 | +0 | 0.00% | 127 |
| 2025-05-30 | 2025-05-28 | 0.340 | 380 | +0 | 0.00% | 129 |
| 2025-05-29 | 2025-05-27 | 0.340 | 380 | +0 | 0.00% | 129 |
| 2025-05-28 | 2025-05-26 | 0.340 | 380 | +0 | 0.00% | 129 |
| 2025-05-27 | 2025-05-23 | 0.315 | 380 | +0 | 0.00% | 120 |
| 2025-05-26 | 2025-05-22 | 0.350 | 380 | +0 | 0.00% | 133 |
| 2025-05-23 | 2025-05-21 | 0.360 | 380 | +0 | 0.00% | 137 |
| 2025-05-22 | 2025-05-20 | 0.370 | 380 | +0 | 0.00% | 141 |
| 2025-05-21 | 2025-05-19 | 0.380 | 380 | +0 | 0.00% | 144 |
| 2025-05-20 | 2025-05-16 | 0.370 | 380 | +0 | 0.00% | 141 |
| 2025-05-19 | 2025-05-15 | 0.370 | 380 | +0 | 0.00% | 141 |
| 2025-05-16 | 2025-05-14 | 0.380 | 380 | +0 | 0.00% | 144 |
| 2025-05-15 | 2025-05-13 | 0.390 | 380 | +0 | 0.00% | 148 |
| 2025-05-14 | 2025-05-12 | 0.390 | 380 | +0 | 0.00% | 148 |
| 2025-05-13 | 2025-05-09 | 0.380 | 380 | +0 | 0.00% | 144 |
| 2025-05-12 | 2025-05-08 | 0.390 | 380 | +0 | 0.00% | 148 |
| 2025-05-09 | 2025-05-07 | 0.390 | 380 | +0 | 0.00% | 148 |
| 2025-05-08 | 2025-05-06 | 0.415 | 380 | +0 | 0.00% | 158 |
| 2025-05-07 | 2025-05-02 | 0.390 | 380 | +0 | 0.00% | 148 |
| 2025-05-06 | 2025-04-30 | 0.390 | 380 | +0 | 0.00% | 148 |
| 2025-05-02 | 2025-04-29 | 0.405 | 380 | +0 | 0.00% | 154 |
| 2025-04-30 | 2025-04-28 | 0.400 | 380 | +0 | 0.00% | 152 |
| 2025-04-29 | 2025-04-25 | 0.385 | 380 | +0 | 0.00% | 146 |
| 2025-04-28 | 2025-04-24 | 0.395 | 380 | +0 | 0.00% | 150 |
| 2025-04-25 | 2025-04-23 | 0.395 | 380 | +0 | 0.00% | 150 |
| 2025-04-24 | 2025-04-22 | 0.400 | 380 | +0 | 0.00% | 152 |
| 2025-04-23 | 2025-04-17 | 0.400 | 380 | +0 | 0.00% | 152 |
| 2025-04-22 | 2025-04-16 | 0.405 | 380 | +0 | 0.00% | 154 |
| 2025-04-17 | 2025-04-15 | 0.415 | 380 | +0 | 0.00% | 158 |
| 2025-04-16 | 2025-04-14 | 0.400 | 380 | -150,000 | 0.00% | 152 |
| 2025-04-11 | 2025-04-09 | 0.345 | 150,380 | +150,000 | 0.03% | 51,881 |
| 2024-05-10 | 2024-05-08 | 0.240 | 380 | -6,000 | 0.00% | 91 |
| 2022-06-02 | 2022-05-31 | 0.660 | 6,380 | -6,000 | 0.00% | 4,211 |
| 2021-12-22 | 2021-12-20 | 1.550 | 12,380 | -6,000 | 0.00% | 19,189 |
| 2021-12-20 | 2021-12-16 | 2.420 | 18,380 | +6,000 | 0.00% | 44,480 |
| 2021-10-22 | 2021-10-20 | 5.300 | 12,380 | -3,000 | 0.00% | 65,614 |
| 2021-10-20 | 2021-10-18 | 5.300 | 15,380 | +3,000 | 0.00% | 81,514 |
| 2021-10-12 | 2021-10-08 | 4.700 | 12,380 | -3,000 | 0.00% | 58,186 |
| 2021-10-08 | 2021-10-06 | 4.600 | 15,380 | +3,000 | 0.00% | 70,748 |
| 2021-09-27 | 2021-09-23 | 5.000 | 12,380 | -5,000 | 0.00% | 61,900 |
| 2021-09-24 | 2021-09-21 | 4.650 | 17,380 | +5,000 | 0.00% | 80,817 |
| 2021-09-10 | 2021-09-08 | 5.500 | 12,380 | -6,000 | 0.00% | 68,090 |
| 2021-09-09 | 2021-09-07 | 5.400 | 18,380 | +6,000 | 0.00% | 99,252 |
| 2021-07-29 | 2021-07-27 | 4.150 | 12,380 | -15,000 | 0.00% | 51,377 |
| 2021-07-28 | 2021-07-26 | 3.450 | 27,380 | +8,000 | 0.01% | 94,461 |
| 2021-07-27 | 2021-07-23 | 4.200 | 19,380 | +4,000 | 0.01% | 81,396 |
| 2021-07-26 | 2021-07-22 | 4.550 | 15,380 | +3,000 | 0.00% | 69,979 |
| 2021-04-08 | 2021-04-01 | 7.500 | 12,380 | -1,000 | 0.00% | 92,850 |
| 2021-04-07 | 2021-03-31 | 7.400 | 13,380 | +1,000 | 0.00% | 99,012 |
| 2021-04-01 | 2021-03-30 | 7.800 | 12,380 | -4,000 | 0.00% | 96,564 |
| 2021-03-31 | 2021-03-29 | 7.600 | 16,380 | +4,000 | 0.00% | 124,488 |
| 2021-03-24 | 2021-03-22 | 8.600 | 12,380 | +4,000 | 0.00% | 106,468 |
| 2021-03-05 | 2021-03-03 | 7.600 | 8,380 | +4,000 | 0.00% | 63,688 |
| 2021-02-26 | 2021-02-24 | 8.300 | 4,380 | +4,000 | 0.00% | 36,354 |
| 2021-01-11 | 2021-01-07 | 5.500 | 380 | -32,000 | 0.00% | 2,090 |
| 2021-01-05 | 2020-12-31 | 3.900 | 32,380 | +32,000 | 0.01% | 126,282 |
| 2021-01-04 | 2020-12-29 | 4.150 | 380 | -24,000 | 0.00% | 1,577 |
| 2020-12-16 | 2020-12-14 | 3.950 | 24,380 | -12,000 | 0.01% | 96,301 |
| 2020-12-09 | 2020-12-07 | 3.150 | 36,380 | +8,000 | 0.01% | 114,597 |
| 2020-11-27 | 2020-11-25 | 4.000 | 28,380 | +16,000 | 0.01% | 113,520 |
| 2020-11-19 | 2020-11-17 | 4.200 | 12,380 | +12,000 | 0.00% | 51,996 |
| 2020-10-21 | 2020-10-19 | 1.540 | 380 | -4,000 | 0.00% | 585 |
| 2020-09-22 | 2020-09-18 | 1.300 | 4,380 | +4,000 | 0.00% | 5,694 |
| 2020-09-16 | 2020-09-14 | 1.110 | 380 | -80,000 | 0.00% | 422 |
| 2020-08-24 | 2020-08-20 | 0.570 | 80,380 | -8,000 | 0.02% | 45,817 |
| 2020-08-17 | 2020-08-13 | 0.580 | 88,380 | -16,000 | 0.02% | 51,260 |
| 2020-08-14 | 2020-08-12 | 0.590 | 104,380 | +4,000 | 0.03% | 61,584 |
| 2020-08-13 | 2020-08-11 | 0.630 | 100,380 | +20,000 | 0.03% | 63,239 |
| 2020-08-10 | 2020-08-06 | 0.580 | 80,380 | +40,000 | 0.02% | 46,620 |
| 2020-07-28 | 2020-07-24 | 0.700 | 40,380 | +40,000 | 0.01% | 28,266 |
| 2020-07-20 | 2020-07-16 | 0.670 | 380 | -16,000 | 0.00% | 255 |
| 2020-07-13 | 2020-07-09 | 0.750 | 16,380 | +4,000 | 0.00% | 12,285 |
| 2020-07-09 | 2020-07-07 | 0.680 | 12,380 | -8,000 | 0.00% | 8,418 |
| 2020-06-30 | 2020-06-26 | 0.740 | 20,380 | +12,000 | 0.01% | 15,081 |
| 2020-06-24 | 2020-06-22 | 0.720 | 8,380 | +8,000 | 0.00% | 6,034 |
| 2020-06-19 | 2020-06-17 | 0.700 | 380 | -12,000 | 0.00% | 266 |
| 2020-06-10 | 2020-06-08 | 0.870 | 12,380 | +4,000 | 0.00% | 10,771 |
| 2020-05-28 | 2020-05-26 | 0.850 | 8,380 | +8,000 | 0.00% | 7,123 |
| 2019-12-27 | 2019-12-20 | 0.570 | 380 | -248,000 | 0.00% | 217 |
| 2019-11-05 | 2019-11-01 | 0.590 | 248,380 | -252,000 | 0.06% | 146,544 |
| 2019-10-03 | 2019-09-30 | 0.500 | 500,380 | +100,000 | 0.13% | 250,190 |
| 2019-09-30 | 2019-09-26 | 0.610 | 400,380 | -100,000 | 0.10% | 244,232 |
| 2019-05-14 | 2019-05-09 | 0.390 | 500,380 | +80,000 | 0.13% | 195,148 |
| 2019-05-10 | 2019-05-08 | 0.400 | 420,380 | +80,000 | 0.11% | 168,152 |
| 2019-05-03 | 2019-04-30 | 0.390 | 340,380 | +40,000 | 0.09% | 132,748 |
| 2019-04-30 | 2019-04-26 | 0.430 | 300,380 | +60,000 | 0.08% | 129,163 |
| 2019-04-26 | 2019-04-24 | 0.460 | 240,380 | +40,000 | 0.06% | 110,575 |
| 2019-04-25 | 2019-04-23 | 0.520 | 200,380 | +40,000 | 0.05% | 104,198 |
| 2019-04-18 | 2019-04-16 | 0.530 | 160,380 | +80,000 | 0.04% | 85,001 |
| 2019-04-17 | 2019-04-15 | 0.580 | 80,380 | +48,000 | 0.02% | 46,620 |
| 2019-03-14 | 2019-03-12 | 0.640 | 32,380 | -40,000 | 0.01% | 20,723 |
| 2019-02-26 | 2019-02-22 | 0.580 | 72,380 | -28,000 | 0.02% | 41,980 |
| 2019-02-25 | 2019-02-21 | 0.600 | 100,380 | +28,000 | 0.03% | 60,228 |
| 2018-07-26 | 2018-07-24 | 1.440 | 72,380 | +20,000 | 0.02% | 104,227 |
| 2018-07-23 | 2018-07-19 | 1.640 | 52,380 | -28,000 | 0.01% | 85,903 |
| 2018-06-14 | 2018-06-12 | 1.470 | 80,380 | +24,000 | 0.02% | 118,159 |
| 2018-06-11 | 2018-06-07 | 1.510 | 56,380 | +12,000 | 0.01% | 85,134 |
| 2018-06-05 | 2018-06-01 | 1.700 | 44,380 | +4,000 | 0.01% | 75,446 |
| 2018-05-25 | 2018-05-23 | 1.750 | 40,380 | +20,000 | 0.01% | 70,665 |
| 2017-11-28 | 2017-11-24 | 4.050 | 20,380 | +20,000 | 0.01% | 82,539 |
| 2017-10-20 | 2017-10-18 | 4.800 | 380 | -20,000 | 0.00% | 1,824 |
| 2017-07-11 | 2017-07-07 | 4.050 | 20,380 | +20,000 | 0.01% | 82,539 |
| 2017-06-19 | 2017-06-15 | 4.600 | 380 | -16,000 | 0.00% | 1,748 |
| 2017-04-24 | 2017-04-20 | 4.200 | 16,380 | -7,557 | 0.00% | 68,796 |
| 2017-03-15 | 2017-03-13 | 4.400 | 23,937 | +16,000 | 0.01% | 105,323 |
| 2017-03-10 | 2017-03-08 | 4.600 | 7,937 | -16,000 | 0.00% | 36,510 |
| 2017-03-07 | 2017-03-03 | 4.250 | 23,937 | +16,000 | 0.01% | 101,732 |
| 2017-02-01 | 2017-01-25 | 5.300 | 7,937 | -16,000 | 0.00% | 42,066 |
| 2017-01-12 | 2017-01-10 | 4.400 | 23,937 | +12,000 | 0.01% | 105,323 |
| 2017-01-11 | 2017-01-09 | 4.400 | 11,937 | +4,000 | 0.00% | 52,523 |
| 2016-11-01 | 2016-10-28 | 5.400 | 7,937 | -12,000 | 0.00% | 42,860 |
| 2016-10-31 | 2016-10-27 | 4.950 | 19,937 | +12,000 | 0.01% | 98,688 |
| 2016-10-13 | 2016-10-11 | 6.800 | 7,937 | -28,000 | 0.00% | 53,972 |
| 2016-08-17 | 2016-08-15 | 5.900 | 35,937 | +8,000 | 0.01% | 212,028 |
| 2016-08-15 | 2016-08-11 | 5.800 | 27,937 | +12,000 | 0.01% | 162,035 |
| 2016-08-12 | 2016-08-10 | 6.100 | 15,937 | -12,000 | 0.00% | 97,216 |
| 2016-08-05 | 2016-08-03 | 5.300 | 27,937 | -12,000 | 0.01% | 148,066 |
| 2016-08-01 | 2016-07-28 | 4.900 | 39,937 | -12,000 | 0.01% | 195,691 |
| 2016-07-27 | 2016-07-25 | 4.100 | 51,937 | +12,000 | 0.01% | 212,942 |
| 2016-07-22 | 2016-07-20 | 4.200 | 39,937 | +32,000 | 0.01% | 167,735 |
| 2016-07-08 | 2016-07-06 | 4.350 | 7,937 | -20,000 | 0.00% | 34,526 |
| 2016-06-28 | 2016-06-24 | 3.800 | 27,937 | -20,000 | 0.01% | 106,161 |
| 2016-05-24 | 2016-05-20 | 3.850 | 47,937 | -20,000 | 0.02% | 184,557 |
| 2016-05-23 | 2016-05-19 | 3.400 | 67,937 | +20,000 | 0.02% | 230,986 |
| 2016-05-11 | 2016-05-09 | 3.950 | 47,937 | -40,000 | 0.02% | 189,351 |
| 2016-05-06 | 2016-05-04 | 2.650 | 87,937 | -40,000 | 0.03% | 233,033 |
| 2016-04-21 | 2016-04-19 | 2.250 | 127,937 | +20,000 | 0.05% | 287,858 |
| 2016-01-18 | 2016-01-14 | 3.000 | 107,937 | +4,000 | 0.04% | 323,811 |
| 2015-11-17 | 2015-11-13 | 4.600 | 103,937 | +8,000 | 0.04% | 478,110 |
| 2015-11-16 | 2015-11-12 | 4.600 | 95,937 | -8,000 | 0.03% | 441,310 |
| 2015-11-13 | 2015-11-11 | 4.450 | 103,937 | -8,000 | 0.04% | 462,520 |
| 2015-11-10 | 2015-11-06 | 4.200 | 111,937 | +8,000 | 0.04% | 470,135 |
| 2015-11-09 | 2015-11-05 | 3.850 | 103,937 | +8,000 | 0.04% | 400,157 |
| 2015-11-06 | 2015-11-04 | 4.200 | 95,937 | +8,000 | 0.03% | 402,935 |
| 2015-10-19 | 2015-10-15 | 5.000 | 87,937 | +8,000 | 0.03% | 439,685 |
| 2015-10-15 | 2015-10-13 | 4.900 | 79,937 | +8,000 | 0.03% | 391,691 |
| 2015-10-14 | 2015-10-12 | 4.900 | 71,937 | +12,000 | 0.03% | 352,491 |
| 2015-10-08 | 2015-10-06 | 5.000 | 59,937 | +32,000 | 0.02% | 299,685 |
| 2015-10-07 | 2015-10-05 | 5.200 | 27,937 | -20,000 | 0.01% | 145,272 |
| 2015-10-02 | 2015-09-29 | 4.500 | 47,937 | -88,000 | 0.02% | 215,716 |
| 2015-08-21 | 2015-08-19 | 2.900 | 135,937 | +16,000 | 0.05% | 394,217 |
| 2015-08-12 | 2015-08-10 | 3.500 | 119,937 | +12,000 | 0.04% | 419,780 |
| 2015-07-30 | 2015-07-28 | 3.500 | 107,937 | +8,000 | 0.04% | 377,780 |
| 2015-07-29 | 2015-07-27 | 3.550 | 99,937 | +12,000 | 0.04% | 354,776 |
| 2015-07-28 | 2015-07-24 | 4.050 | 87,937 | +12,000 | 0.03% | 356,145 |
| 2015-07-27 | 2015-07-23 | 4.250 | 75,937 | +16,000 | 0.03% | 322,732 |
| 2015-07-21 | 2015-07-17 | 3.850 | 59,937 | +8,000 | 0.02% | 230,757 |
| 2015-07-17 | 2015-07-15 | 4.000 | 51,937 | +12,000 | 0.02% | 207,748 |
| 2015-07-16 | 2015-07-14 | 4.300 | 39,937 | +20,000 | 0.01% | 171,729 |
| 2015-07-15 | 2015-07-13 | 4.150 | 19,937 | +12,000 | 0.01% | 82,739 |
| 2015-05-15 | 2015-05-13 | 4.600 | 7,937 | -28,000 | 0.00% | 36,510 |
| 2015-05-12 | 2015-05-08 | 3.050 | 35,937 | +16,000 | 0.01% | 109,608 |
| 2015-05-11 | 2015-05-07 | 2.700 | 19,937 | +12,000 | 0.01% | 53,830 |
| 2015-05-07 | 2015-05-05 | 3.000 | 7,937 | -112,000 | 0.00% | 23,811 |
| 2015-04-28 | 2015-04-24 | 1.540 | 119,937 | +12,000 | 0.04% | 184,703 |
| 2015-04-27 | 2015-04-23 | 1.590 | 107,937 | +20,000 | 0.04% | 171,620 |
| 2015-04-24 | 2015-04-22 | 1.550 | 87,937 | +40,000 | 0.03% | 136,302 |
| 2014-09-03 | 2014-09-01 | 1.550 | 47,937 | -8,000 | 0.02% | 74,302 |
| 2014-08-28 | 2014-08-26 | 1.550 | 55,937 | -12,000 | 0.02% | 86,702 |
| 2014-08-26 | 2014-08-22 | 1.570 | 67,937 | +12,000 | 0.02% | 106,661 |
| 2014-08-22 | 2014-08-20 | 1.430 | 55,937 | -12,000 | 0.02% | 79,990 |
| 2014-08-20 | 2014-08-18 | 1.330 | 67,937 | +12,000 | 0.02% | 90,356 |
| 2014-08-19 | 2014-08-15 | 1.350 | 55,937 | -8,000 | 0.02% | 75,515 |
| 2014-08-18 | 2014-08-14 | 1.420 | 63,937 | +8,000 | 0.02% | 90,791 |
| 2014-07-11 | 2014-07-09 | 1.230 | 55,937 | +8,000 | 0.02% | 68,803 |
| 2014-07-10 | 2014-07-08 | 1.190 | 47,937 | +20,000 | 0.02% | 57,045 |
| 2014-07-03 | 2014-06-30 | 1.130 | 27,937 | +20,000 | 0.01% | 31,569 |
| 2014-05-27 | 2014-05-23 | 1.100 | 7,937 | -16,000 | 0.00% | 8,731 |
| 2014-05-23 | 2014-05-21 | 1.100 | 23,937 | +16,000 | 0.01% | 26,331 |
| 2014-02-27 | 2014-02-25 | 1.510 | 7,937 | -8,000 | 0.00% | 11,985 |
| 2014-02-13 | 2014-02-11 | 1.010 | 15,937 | -16,000 | 0.01% | 16,096 |
| 2014-01-27 | 2014-01-23 | 1.010 | 31,937 | +16,000 | 0.01% | 32,256 |
| 2014-01-17 | 2014-01-15 | 1.030 | 15,937 | -16,000 | 0.01% | 16,415 |
| 2014-01-13 | 2014-01-09 | 1.060 | 31,937 | +16,000 | 0.01% | 33,853 |
| 2014-01-08 | 2014-01-06 | 1.070 | 15,937 | -8,000 | 0.01% | 17,053 |
| 2014-01-03 | 2013-12-31 | 1.090 | 23,937 | +8,000 | 0.01% | 26,091 |
| 2013-11-28 | 2013-11-26 | 1.140 | 15,937 | +8,000 | 0.01% | 18,168 |
| 2013-11-22 | 2013-11-20 | 1.110 | 7,937 | -32,000 | 0.00% | 8,810 |
| 2013-11-18 | 2013-11-14 | 1.170 | 39,937 | +32,000 | 0.01% | 46,726 |
| 2013-11-07 | 2013-11-05 | 1.650 | 7,937 | +6,350 | 0.00% | 13,096 |
| 2013-10-31 | 2013-10-29 | 1.580 | 1,587 | -16,000 | 0.00% | 2,507 |
| 2013-10-30 | 2013-10-28 | 1.290 | 17,587 | +16,000 | 0.03% | 22,687 |
| 2013-10-08 | 2013-10-04 | 1.106 | 1,587 | -1,499 | 0.00% | 1,755 |
| 2013-08-30 | 2013-08-28 | 1.049 | 3,086 | -9,257 | 0.00% | 3,238 |
| 2013-08-16 | 2013-08-13 | 1.440 | 12,343 | +9,257 | 0.01% | 17,778 |
| 2013-08-15 | 2013-08-12 | 1.440 | 3,086 | -9,720 | 0.00% | 4,445 |
| 2013-08-09 | 2013-08-07 | 1.358 | 12,806 | -5,832 | 0.01% | 17,391 |
| 2013-08-08 | 2013-08-06 | 1.399 | 18,638 | +9,720 | 0.02% | 26,078 |
| 2013-07-30 | 2013-07-26 | 1.502 | 8,918 | +5,832 | 0.01% | 13,396 |
| 2013-07-29 | 2013-07-25 | 1.687 | 3,086 | -33,047 | 0.00% | 5,207 |
| 2013-07-26 | 2013-07-24 | 1.749 | 36,133 | +33,047 | 0.03% | 63,196 |
| 2013-07-25 | 2013-07-23 | 1.152 | 3,086 | -29,159 | 0.00% | 3,556 |
| 2013-07-23 | 2013-07-19 | 1.008 | 32,245 | +19,439 | 0.03% | 32,511 |
| 2013-07-22 | 2013-07-18 | 1.008 | 12,806 | +9,720 | 0.01% | 12,912 |
| 2013-06-10 | 2013-06-06 | 1.893 | 3,086 | -9,720 | 0.00% | 5,842 |
| 2013-06-06 | 2013-06-04 | 2.119 | 12,806 | +9,720 | 0.01% | 27,141 |
| 2013-05-16 | 2013-05-14 | 1.914 | 3,086 | -5,832 | 0.00% | 5,905 |
| 2013-05-15 | 2013-05-13 | 1.914 | 8,918 | -3,888 | 0.01% | 17,066 |
| 2013-05-14 | 2013-05-10 | 1.955 | 12,806 | +9,720 | 0.01% | 25,033 |
| 2013-04-05 | 2013-04-02 | 1.934 | 3,086 | -5,832 | 0.00% | 5,969 |
| 2013-04-03 | 2013-03-28 | 2.016 | 8,918 | -9,720 | 0.01% | 17,983 |
| 2013-03-25 | 2013-03-21 | 2.058 | 18,638 | +5,832 | 0.02% | 38,350 |
| 2013-03-12 | 2013-03-08 | 2.099 | 12,806 | +9,720 | 0.01% | 26,877 |
| 2013-02-19 | 2013-02-15 | 2.366 | 3,086 | -13,608 | 0.00% | 7,302 |
| 2013-02-15 | 2013-02-08 | 2.366 | 16,694 | +7,776 | 0.02% | 39,503 |
| 2013-01-31 | 2013-01-29 | 2.243 | 8,918 | -3,888 | 0.01% | 20,002 |
| 2013-01-29 | 2013-01-25 | 2.202 | 12,806 | +9,720 | 0.01% | 28,195 |
| 2013-01-25 | 2013-01-23 | 2.181 | 3,086 | -9,720 | 0.00% | 6,731 |
| 2013-01-10 | 2013-01-08 | 2.140 | 12,806 | +9,720 | 0.01% | 27,404 |
| 2013-01-09 | 2013-01-07 | 2.078 | 3,086 | -15,552 | 0.00% | 6,413 |
| 2013-01-04 | 2013-01-02 | 1.749 | 18,638 | -17,495 | 0.02% | 32,598 |
| 2012-11-19 | 2012-11-15 | 1.687 | 36,133 | -3,888 | 0.03% | 60,966 |
| 2012-11-15 | 2012-11-13 | 1.667 | 40,021 | +9,720 | 0.04% | 66,703 |
| 2012-11-14 | 2012-11-12 | 1.708 | 30,301 | +3,888 | 0.03% | 51,749 |
| 2012-11-13 | 2012-11-09 | 1.728 | 26,413 | +7,775 | 0.02% | 45,653 |
| 2012-11-12 | 2012-11-08 | 1.790 | 18,638 | -17,495 | 0.02% | 33,365 |
| 2012-11-09 | 2012-11-07 | 1.667 | 36,133 | +7,776 | 0.03% | 60,223 |
| 2012-11-08 | 2012-11-06 | 1.728 | 28,357 | -11,664 | 0.03% | 49,013 |
| 2012-11-05 | 2012-11-01 | 1.626 | 40,021 | +5,832 | 0.04% | 65,056 |
| 2012-10-19 | 2012-10-17 | 1.872 | 34,189 | -3,888 | 0.03% | 64,017 |
| 2012-10-15 | 2012-10-11 | 3.292 | 38,077 | +37,840 | 0.04% | 125,358 |
| 2012-09-27 | 2012-09-25 | 3.498 | 237 | -1,215 | 0.00% | 829 |
| 2012-09-25 | 2012-09-21 | 3.560 | 1,452 | +1,452 | 0.02% | 5,169 |
| 2012-09-24 | 2012-09-20 | 3.498 | 0 | -41,946 | ||
| 2012-09-11 | 2012-09-07 | 2.359 | 41,946 | +30,969 | 0.50% | 98,940 |
| 2012-09-06 | 2012-09-04 | 2.988 | 10,977 | -3,816 | 0.06% | 32,796 |
| 2012-09-05 | 2012-09-03 | 2.909 | 14,793 | +1,526 | 0.08% | 43,035 |
| 2012-09-04 | 2012-08-31 | 3.145 | 13,267 | +6,105 | 0.08% | 41,725 |
| 2012-04-20 | 2012-04-18 | 7.862 | 7,162 | -2,544 | 0.04% | 56,311 |
| 2012-04-19 | 2012-04-17 | 8.177 | 9,706 | +2,544 | 0.06% | 79,366 |
| 2012-04-18 | 2012-04-16 | 8.177 | 7,162 | -2,544 | 0.04% | 58,563 |
| 2012-04-17 | 2012-04-13 | 8.177 | 9,706 | +2,544 | 0.06% | 79,366 |
| 2012-04-05 | 2012-04-02 | 6.133 | 7,162 | -64,456 | 0.06% | 43,923 |
| 2012-03-21 | 2012-03-19 | 7.862 | 71,618 | +64,456 | 0.57% | 563,095 |
| 2012-03-08 | 2012-03-06 | 10.221 | 7,162 | +3,816 | 0.06% | 73,204 |
| 2012-02-21 | 2012-02-17 | 12.580 | 3,346 | -1,781 | 0.03% | 42,093 |
| 2012-02-13 | 2012-02-09 | 17.297 | 5,127 | +1,272 | 0.04% | 88,684 |
| 2012-02-10 | 2012-02-08 | 16.511 | 3,855 | +1,272 | 0.03% | 63,651 |
| 2012-02-08 | 2012-02-06 | 17.297 | 2,583 | +509 | 0.02% | 44,679 |
| 2011-12-13 | 2011-12-09 | 24.374 | 2,074 | -255 | 0.02% | 50,551 |
| 2011-12-12 | 2011-12-08 | 25.946 | 2,329 | +255 | 0.02% | 60,429 |
| 2011-10-25 | 2011-10-21 | 35.381 | 2,074 | -204 | 0.04% | 73,380 |
| 2011-09-06 | 2011-09-02 | 41.671 | 2,278 | -254 | 0.04% | 94,927 |
| 2011-09-05 | 2011-09-01 | 39.312 | 2,532 | +254 | 0.05% | 99,539 |
| 2011-07-18 | 2011-07-14 | 51.106 | 2,278 | -254 | 0.04% | 116,420 |
| 2011-07-15 | 2011-07-13 | 50.320 | 2,532 | +254 | 0.05% | 127,410 |
| 2011-07-14 | 2011-07-12 | 49.534 | 2,278 | -254 | 0.04% | 112,838 |
| 2011-07-11 | 2011-07-07 | 56.610 | 2,532 | -712 | 0.05% | 143,336 |
| 2011-07-07 | 2011-07-05 | 54.251 | 3,244 | +712 | 0.06% | 175,990 |
| 2011-07-06 | 2011-07-04 | 55.037 | 2,532 | -458 | 0.05% | 139,354 |
| 2011-07-04 | 2011-06-29 | 53.465 | 2,990 | +712 | 0.06% | 159,860 |
| 2011-06-21 | 2011-06-17 | 55.824 | 2,278 | +1,018 | 0.04% | 127,166 |
| 2011-06-08 | 2011-06-03 | 78.625 | 1,260 | +152 | 0.02% | 99,067 |
| 2011-06-01 | 2011-05-30 | 80.983 | 1,108 | -254 | 0.02% | 89,730 |
| 2011-05-31 | 2011-05-27 | 85.701 | 1,362 | -356 | 0.03% | 116,725 |
| 2011-05-30 | 2011-05-26 | 88.060 | 1,718 | +610 | 0.03% | 151,287 |
| 2011-05-26 | 2011-05-24 | 79.411 | 1,108 | -152 | 0.02% | 87,987 |
| 2011-05-23 | 2011-05-19 | 174.547 | 1,260 | +939 | 0.02% | 219,929 |
| 2011-05-20 | 2011-05-18 | 432.436 | 321 | +50 | 0.27% | 138,812 |
| 2011-04-21 | 2011-04-19 | 605.411 | 271 | +255 | 0.23% | 164,066 |
| 2011-04-15 | 2011-04-13 | 111.118 | 16 | -219 | 0.01% | 1,778 |
| 2011-03-21 | 2011-03-17 | 244.351 | 235 | -160 | 0.01% | 57,423 |
| 2011-03-17 | 2011-03-15 | 113.275 | 395 | -7 | 0.02% | 44,744 |
| 2011-01-25 | 2011-01-21 | 45.310 | 402 | -9,657 | 0.03% | 18,215 |
| 2011-01-11 | 2011-01-07 | 70.123 | 10,059 | +9,657 | 0.70% | 705,366 |
| 2011-01-10 | 2011-01-06 | 75.517 | 402 | -2,181 | 0.03% | 30,358 |
| 2011-01-04 | 2010-12-31 | 80.911 | 2,583 | -370 | 0.18% | 208,993 |
| 2011-01-03 | 2010-12-29 | 70.123 | 2,953 | +370 | 0.21% | 207,073 |
| 2010-12-29 | 2010-12-24 | 71.471 | 2,583 | -370 | 0.18% | 184,611 |
| 2010-12-23 | 2010-12-21 | 72.820 | 2,953 | -223 | 0.21% | 215,037 |
| 2010-12-20 | 2010-12-16 | 97.093 | 3,176 | -445 | 0.22% | 308,368 |
| 2010-12-16 | 2010-12-14 | 103.836 | 3,621 | +223 | 0.25% | 375,989 |
| 2010-12-15 | 2010-12-13 | 99.790 | 3,398 | +593 | 0.24% | 339,087 |
| 2010-12-14 | 2010-12-10 | 106.533 | 2,805 | +193 | 0.20% | 298,824 |
| 2010-12-13 | 2010-12-09 | 122.715 | 2,612 | +148 | 0.18% | 320,532 |
| 2010-12-10 | 2010-12-08 | 122.715 | 2,464 | +386 | 0.17% | 302,370 |
| 2010-12-07 | 2010-12-03 | 130.806 | 2,078 | +326 | 0.17% | 271,815 |
| 2010-12-06 | 2010-12-02 | 133.503 | 1,752 | +237 | 0.15% | 233,897 |
| 2010-12-03 | 2010-12-01 | 141.594 | 1,515 | -148 | 0.13% | 214,515 |
| 2010-11-29 | 2010-11-25 | 136.200 | 1,663 | +74 | 0.14% | 226,501 |
| 2010-11-23 | 2010-11-19 | 144.291 | 1,589 | -148 | 0.13% | 229,279 |
| 2010-11-22 | 2010-11-18 | 141.594 | 1,737 | +148 | 0.15% | 245,949 |
| 2010-11-15 | 2010-11-11 | 151.034 | 1,589 | +148 | 0.13% | 239,993 |
| 2010-11-12 | 2010-11-10 | 152.382 | 1,441 | +890 | 0.12% | 219,583 |
| 2010-11-02 | 2010-10-29 | 184.747 | 551 | +74 | 0.05% | 101,795 |
| 2010-11-01 | 2010-10-28 | 196.883 | 477 | -74 | 0.04% | 93,913 |
| 2010-10-05 | 2010-09-30 | 258.915 | 551 | +45 | 0.05% | 142,662 |
| 2010-09-09 | 2010-09-07 | 281.840 | 506 | +104 | 0.04% | 142,611 |
| 2010-04-30 | 2010-04-28 | 364.099 | 402 | -75 | 0.03% | 146,368 |
| 2010-04-27 | 2010-04-23 | 438.268 | 477 | -74 | 0.04% | 209,054 |
| 2010-03-29 | 2010-03-25 | 384.327 | 551 | +149 | 0.05% | 211,764 |
| 2010-03-24 | 2010-03-22 | 397.812 | 402 | +148 | 0.04% | 159,921 |
| 2010-03-19 | 2010-03-17 | 445.010 | 254 | +74 | 0.03% | 113,033 |
| 2007-06-26 | 2007-06-22 | 465.238 | 180 | 0.02% | 83,743 |
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