History of CCASS shareholding
Participant: TAI FUNG KUENTAI SECURITIES CO LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 0.415 | 2,896,000 | +0 | 0.15% | 1,201,840 |
| 2025-10-13 | 2025-10-09 | 0.425 | 2,896,000 | +0 | 0.15% | 1,230,800 |
| 2025-10-10 | 2025-10-08 | 0.440 | 2,896,000 | +0 | 0.15% | 1,274,240 |
| 2025-10-09 | 2025-10-06 | 0.440 | 2,896,000 | +0 | 0.15% | 1,274,240 |
| 2025-10-08 | 2025-10-03 | 0.435 | 2,896,000 | +0 | 0.15% | 1,259,760 |
| 2025-10-06 | 2025-10-02 | 0.450 | 2,896,000 | +0 | 0.15% | 1,303,200 |
| 2025-10-03 | 2025-09-30 | 0.460 | 2,896,000 | +0 | 0.15% | 1,332,160 |
| 2025-10-02 | 2025-09-29 | 0.440 | 2,896,000 | +0 | 0.15% | 1,274,240 |
| 2025-09-30 | 2025-09-26 | 0.430 | 2,896,000 | +0 | 0.15% | 1,245,280 |
| 2025-09-29 | 2025-09-25 | 0.430 | 2,896,000 | +0 | 0.15% | 1,245,280 |
| 2025-09-26 | 2025-09-24 | 0.450 | 2,896,000 | +0 | 0.15% | 1,303,200 |
| 2025-09-25 | 2025-09-23 | 0.455 | 2,896,000 | +0 | 0.15% | 1,317,680 |
| 2025-09-24 | 2025-09-22 | 0.460 | 2,896,000 | +0 | 0.15% | 1,332,160 |
| 2025-09-23 | 2025-09-19 | 0.465 | 2,896,000 | +0 | 0.15% | 1,346,640 |
| 2025-09-22 | 2025-09-18 | 0.475 | 2,896,000 | +0 | 0.15% | 1,375,600 |
| 2025-09-19 | 2025-09-17 | 0.480 | 2,896,000 | +0 | 0.15% | 1,390,080 |
| 2025-09-18 | 2025-09-16 | 0.490 | 2,896,000 | +0 | 0.15% | 1,419,040 |
| 2025-09-17 | 2025-09-15 | 0.495 | 2,896,000 | +0 | 0.15% | 1,433,520 |
| 2025-09-16 | 2025-09-12 | 0.485 | 2,896,000 | +0 | 0.15% | 1,404,560 |
| 2025-09-15 | 2025-09-11 | 0.490 | 2,896,000 | +0 | 0.15% | 1,419,040 |
| 2025-09-12 | 2025-09-10 | 0.500 | 2,896,000 | +0 | 0.15% | 1,448,000 |
| 2025-09-11 | 2025-09-09 | 0.500 | 2,896,000 | +0 | 0.15% | 1,448,000 |
| 2025-09-10 | 2025-09-08 | 0.490 | 2,896,000 | +0 | 0.15% | 1,419,040 |
| 2025-09-09 | 2025-09-05 | 0.485 | 2,896,000 | +0 | 0.15% | 1,404,560 |
| 2025-09-08 | 2025-09-04 | 0.495 | 2,896,000 | +0 | 0.15% | 1,433,520 |
| 2025-09-05 | 2025-09-03 | 0.495 | 2,896,000 | +0 | 0.15% | 1,433,520 |
| 2025-09-04 | 2025-09-02 | 0.490 | 2,896,000 | +0 | 0.15% | 1,419,040 |
| 2025-09-03 | 2025-09-01 | 0.520 | 2,896,000 | +0 | 0.15% | 1,505,920 |
| 2025-09-02 | 2025-08-29 | 0.485 | 2,896,000 | +0 | 0.15% | 1,404,560 |
| 2025-09-01 | 2025-08-28 | 0.500 | 2,896,000 | +0 | 0.15% | 1,448,000 |
| 2025-08-29 | 2025-08-27 | 0.500 | 2,896,000 | +0 | 0.15% | 1,448,000 |
| 2025-08-28 | 2025-08-26 | 0.510 | 2,896,000 | +0 | 0.15% | 1,476,960 |
| 2025-08-27 | 2025-08-25 | 0.510 | 2,896,000 | +0 | 0.15% | 1,476,960 |
| 2025-08-26 | 2025-08-22 | 0.480 | 2,896,000 | +0 | 0.15% | 1,390,080 |
| 2025-08-25 | 2025-08-21 | 0.480 | 2,896,000 | +0 | 0.15% | 1,390,080 |
| 2025-08-22 | 2025-08-20 | 0.510 | 2,896,000 | +0 | 0.15% | 1,476,960 |
| 2025-08-21 | 2025-08-19 | 0.510 | 2,896,000 | +0 | 0.15% | 1,476,960 |
| 2025-08-20 | 2025-08-18 | 0.510 | 2,896,000 | +0 | 0.15% | 1,476,960 |
| 2025-08-19 | 2025-08-15 | 0.500 | 2,896,000 | +0 | 0.15% | 1,448,000 |
| 2025-08-18 | 2025-08-14 | 0.495 | 2,896,000 | +0 | 0.15% | 1,433,520 |
| 2025-08-15 | 2025-08-13 | 0.510 | 2,896,000 | +0 | 0.15% | 1,476,960 |
| 2025-08-14 | 2025-08-12 | 0.490 | 2,896,000 | +0 | 0.15% | 1,419,040 |
| 2025-08-13 | 2025-08-11 | 0.500 | 2,896,000 | +0 | 0.15% | 1,448,000 |
| 2025-08-12 | 2025-08-08 | 0.520 | 2,896,000 | +0 | 0.15% | 1,505,920 |
| 2025-08-11 | 2025-08-07 | 0.520 | 2,896,000 | +0 | 0.15% | 1,505,920 |
| 2025-08-08 | 2025-08-06 | 0.510 | 2,896,000 | +0 | 0.15% | 1,476,960 |
| 2025-08-07 | 2025-08-05 | 0.530 | 2,896,000 | +0 | 0.15% | 1,534,880 |
| 2025-08-06 | 2025-08-04 | 0.540 | 2,896,000 | +0 | 0.15% | 1,563,840 |
| 2025-08-05 | 2025-08-01 | 0.530 | 2,896,000 | +0 | 0.15% | 1,534,880 |
| 2025-08-04 | 2025-07-31 | 0.530 | 2,896,000 | +0 | 0.15% | 1,534,880 |
| 2025-08-01 | 2025-07-30 | 0.540 | 2,896,000 | +0 | 0.15% | 1,563,840 |
| 2025-07-31 | 2025-07-29 | 0.540 | 2,896,000 | +0 | 0.15% | 1,563,840 |
| 2025-07-30 | 2025-07-28 | 0.540 | 2,896,000 | +0 | 0.15% | 1,563,840 |
| 2025-07-29 | 2025-07-25 | 0.540 | 2,896,000 | +0 | 0.15% | 1,563,840 |
| 2025-07-28 | 2025-07-24 | 0.530 | 2,896,000 | +0 | 0.15% | 1,534,880 |
| 2025-07-25 | 2025-07-23 | 0.530 | 2,896,000 | +0 | 0.15% | 1,534,880 |
| 2025-07-24 | 2025-07-22 | 0.490 | 2,896,000 | +0 | 0.15% | 1,419,040 |
| 2025-07-23 | 2025-07-21 | 0.480 | 2,896,000 | +0 | 0.15% | 1,390,080 |
| 2025-07-22 | 2025-07-18 | 0.470 | 2,896,000 | +0 | 0.15% | 1,361,120 |
| 2025-07-21 | 2025-07-17 | 0.470 | 2,896,000 | +0 | 0.15% | 1,361,120 |
| 2025-07-18 | 2025-07-16 | 0.475 | 2,896,000 | +0 | 0.15% | 1,375,600 |
| 2025-07-17 | 2025-07-15 | 0.480 | 2,896,000 | +0 | 0.15% | 1,390,080 |
| 2025-07-16 | 2025-07-14 | 0.470 | 2,896,000 | +0 | 0.15% | 1,361,120 |
| 2025-07-15 | 2025-07-11 | 0.450 | 2,896,000 | +0 | 0.15% | 1,303,200 |
| 2025-07-14 | 2025-07-10 | 0.450 | 2,896,000 | +0 | 0.15% | 1,303,200 |
| 2025-07-11 | 2025-07-09 | 0.480 | 2,896,000 | +0 | 0.15% | 1,390,080 |
| 2025-07-10 | 2025-07-08 | 0.485 | 2,896,000 | +0 | 0.15% | 1,404,560 |
| 2025-07-09 | 2025-07-07 | 0.450 | 2,896,000 | +0 | 0.15% | 1,303,200 |
| 2025-07-08 | 2025-07-04 | 0.420 | 2,896,000 | +0 | 0.15% | 1,216,320 |
| 2025-07-07 | 2025-07-03 | 0.405 | 2,896,000 | +0 | 0.15% | 1,172,880 |
| 2025-07-04 | 2025-07-02 | 0.410 | 2,896,000 | +0 | 0.15% | 1,187,360 |
| 2025-07-03 | 2025-06-30 | 0.410 | 2,896,000 | +0 | 0.15% | 1,187,360 |
| 2025-07-02 | 2025-06-27 | 0.420 | 2,896,000 | +0 | 0.15% | 1,216,320 |
| 2025-06-30 | 2025-06-26 | 0.420 | 2,896,000 | +0 | 0.15% | 1,216,320 |
| 2025-06-27 | 2025-06-25 | 0.420 | 2,896,000 | -30,000 | 0.15% | 1,216,320 |
| 2025-06-17 | 2025-06-13 | 0.445 | 2,926,000 | -114,000 | 0.15% | 1,302,070 |
| 2025-06-16 | 2025-06-12 | 0.471 | 3,040,000 | +114,000 | 0.15% | 1,431,628 |
| 2025-06-13 | 2025-06-11 | 0.466 | 2,926,000 | +130,044 | 0.15% | 1,362,631 |
| 2025-05-09 | 2025-05-07 | 0.476 | 2,795,956 | -61,155 | 0.15% | 1,331,330 |
| 2025-05-07 | 2025-05-02 | 0.481 | 2,857,111 | +3,822 | 0.15% | 1,375,400 |
| 2025-05-02 | 2025-04-29 | 0.424 | 2,853,289 | +57,333 | 0.15% | 1,209,330 |
| 2025-04-30 | 2025-04-28 | 0.419 | 2,795,956 | +19,112 | 0.15% | 1,170,400 |
| 2025-04-29 | 2025-04-25 | 0.398 | 2,776,844 | -30,578 | 0.15% | 1,104,280 |
| 2025-04-24 | 2025-04-22 | 0.408 | 2,807,422 | +30,578 | 0.15% | 1,145,820 |
| 2024-10-04 | 2024-10-02 | 0.272 | 2,776,844 | -15,289 | 0.15% | 755,560 |
| 2024-10-03 | 2024-09-30 | 0.256 | 2,792,133 | -22,934 | 0.15% | 715,890 |
| 2024-07-09 | 2024-07-05 | 0.184 | 2,815,067 | -95,555 | 0.15% | 518,496 |
| 2024-06-14 | 2024-06-12 | 0.185 | 2,910,622 | +165,376 | 0.15% | 539,325 |
| 2024-05-22 | 2024-05-20 | 0.190 | 2,745,246 | +90,126 | 0.15% | 520,866 |
| 2023-08-22 | 2023-08-18 | 0.251 | 2,655,120 | -459,644 | 0.16% | 665,796 |
| 2023-02-13 | 2023-02-09 | 0.153 | 3,114,764 | -9,012 | 0.19% | 476,928 |
| 2023-02-07 | 2023-02-03 | 0.151 | 3,123,776 | -9,013 | 0.19% | 471,376 |
| 2022-03-28 | 2022-03-24 | 0.142 | 3,132,789 | -3,605 | 0.19% | 444,928 |
| 2021-06-23 | 2021-06-21 | 0.188 | 3,136,394 | -45,063 | 0.19% | 588,120 |
| 2021-03-15 | 2021-03-11 | 0.214 | 3,181,457 | +14,420 | 0.19% | 681,290 |
| 2020-12-17 | 2020-12-15 | 0.255 | 3,167,037 | -45,063 | 0.19% | 808,220 |
| 2020-12-09 | 2020-12-07 | 0.254 | 3,212,100 | +1,803 | 0.20% | 816,156 |
| 2020-12-03 | 2020-12-01 | 0.244 | 3,210,297 | +142,399 | 0.20% | 783,640 |
| 2020-11-30 | 2020-11-26 | 0.246 | 3,067,898 | +108,152 | 0.19% | 755,688 |
| 2020-11-27 | 2020-11-25 | 0.244 | 2,959,746 | +90,126 | 0.18% | 722,480 |
| 2020-11-24 | 2020-11-20 | 0.249 | 2,869,620 | +90,126 | 0.18% | 713,216 |
| 2020-11-12 | 2020-11-10 | 0.241 | 2,779,494 | +180,253 | 0.17% | 669,228 |
| 2020-11-09 | 2020-11-05 | 0.250 | 2,599,241 | +180,252 | 0.16% | 648,900 |
| 2020-11-05 | 2020-11-03 | 0.245 | 2,418,989 | +79,311 | 0.15% | 593,164 |
| 2020-11-04 | 2020-11-02 | 0.246 | 2,339,678 | +3,605 | 0.14% | 576,312 |
| 2020-11-02 | 2020-10-29 | 0.249 | 2,336,073 | +32,446 | 0.14% | 580,608 |
| 2020-10-30 | 2020-10-28 | 0.253 | 2,303,627 | +72,101 | 0.14% | 582,768 |
| 2020-10-19 | 2020-10-15 | 0.235 | 2,231,526 | +180,252 | 0.14% | 524,912 |
| 2020-09-28 | 2020-09-24 | 0.219 | 2,051,274 | +270,379 | 0.14% | 448,372 |
| 2020-09-25 | 2020-09-23 | 0.222 | 1,780,895 | +360,505 | 0.12% | 395,200 |
| 2020-09-24 | 2020-09-22 | 0.229 | 1,420,390 | +234,328 | 0.10% | 324,656 |
| 2020-09-23 | 2020-09-21 | 0.225 | 1,186,062 | +180,253 | 0.08% | 267,148 |
| 2020-09-22 | 2020-09-18 | 0.222 | 1,005,809 | +180,252 | 0.07% | 223,200 |
| 2020-09-21 | 2020-09-17 | 0.229 | 825,557 | +93,732 | 0.06% | 188,696 |
| 2020-09-17 | 2020-09-15 | 0.216 | 731,825 | +180,252 | 0.05% | 158,340 |
| 2020-09-16 | 2020-09-14 | 0.245 | 551,573 | -63,088 | 0.04% | 135,252 |
| 2020-09-14 | 2020-09-10 | 0.222 | 614,661 | -90,126 | 0.04% | 136,400 |
| 2020-08-27 | 2020-08-25 | 0.231 | 704,787 | -90,127 | 0.05% | 162,656 |
| 2020-07-06 | 2020-07-02 | 0.142 | 794,914 | -9,012 | 0.05% | 112,896 |
| 2020-02-14 | 2020-02-12 | 0.144 | 803,926 | +45,063 | 0.05% | 115,960 |
| 2019-12-17 | 2019-12-13 | 0.173 | 758,863 | -54,076 | 0.05% | 131,352 |
| 2019-11-26 | 2019-11-22 | 0.153 | 812,939 | -118,967 | 0.05% | 124,476 |
| 2019-11-25 | 2019-11-21 | 0.153 | 931,906 | -54,075 | 0.06% | 142,692 |
| 2019-10-21 | 2019-10-17 | 0.184 | 985,981 | -39,656 | 0.07% | 181,604 |
| 2019-10-15 | 2019-10-11 | 0.183 | 1,025,637 | -136,992 | 0.07% | 187,770 |
| 2019-10-14 | 2019-10-10 | 0.188 | 1,162,629 | +46,866 | 0.08% | 218,010 |
| 2019-10-11 | 2019-10-09 | 0.194 | 1,115,763 | -97,336 | 0.08% | 216,650 |
| 2019-10-09 | 2019-10-04 | 0.209 | 1,213,099 | -5,408 | 0.08% | 253,048 |
| 2019-10-04 | 2019-10-02 | 0.227 | 1,218,507 | -66,694 | 0.08% | 277,160 |
| 2019-10-03 | 2019-09-30 | 0.214 | 1,285,201 | -79,311 | 0.09% | 275,218 |
| 2019-10-02 | 2019-09-27 | 0.333 | 1,364,512 | +964,351 | 0.09% | 454,200 |
| 2019-09-27 | 2019-09-25 | 0.416 | 400,161 | -27,037 | 0.03% | 166,500 |
| 2019-09-26 | 2019-09-24 | 0.444 | 427,198 | -1,803 | 0.03% | 189,600 |
| 2019-09-24 | 2019-09-20 | 0.433 | 429,001 | +27,038 | 0.03% | 185,640 |
| 2019-09-23 | 2019-09-19 | 0.444 | 401,963 | -28,841 | 0.03% | 178,400 |
| 2019-09-18 | 2019-09-16 | 0.388 | 430,804 | -9,012 | 0.03% | 167,300 |
| 2019-09-10 | 2019-09-06 | 0.383 | 439,816 | -23,433 | 0.03% | 168,360 |
| 2019-09-02 | 2019-08-29 | 0.388 | 463,249 | -61,286 | 0.03% | 179,900 |
| 2019-08-30 | 2019-08-28 | 0.416 | 524,535 | +70,299 | 0.04% | 218,250 |
| 2019-08-29 | 2019-08-27 | 0.411 | 454,236 | +19,827 | 0.03% | 186,480 |
| 2019-08-28 | 2019-08-26 | 0.438 | 434,409 | -36,050 | 0.03% | 190,390 |
| 2019-08-26 | 2019-08-22 | 0.311 | 470,459 | -39,656 | 0.03% | 146,160 |
| 2019-08-20 | 2019-08-16 | 0.327 | 510,115 | +64,891 | 0.03% | 166,970 |
| 2019-08-19 | 2019-08-15 | 0.344 | 445,224 | -144,202 | 0.03% | 153,140 |
| 2019-07-24 | 2019-07-22 | 0.179 | 589,426 | +27,038 | 0.04% | 105,294 |
| 2019-07-10 | 2019-07-08 | 0.189 | 562,388 | +18,025 | 0.04% | 106,080 |
| 2019-06-25 | 2019-06-21 | 0.234 | 544,363 | +81,114 | 0.04% | 127,444 |
| 2019-03-05 | 2019-03-01 | 0.288 | 463,249 | -1,803 | 0.03% | 133,640 |
| 2019-02-25 | 2019-02-21 | 0.288 | 465,052 | -90,126 | 0.03% | 134,160 |
| 2019-01-14 | 2019-01-10 | 0.259 | 555,178 | +90,126 | 0.04% | 143,528 |
| 2018-11-21 | 2018-11-19 | 0.311 | 465,052 | -90,126 | 0.03% | 144,480 |
| 2018-11-15 | 2018-11-13 | 0.272 | 555,178 | -5,407 | 0.04% | 150,920 |
| 2018-11-09 | 2018-11-07 | 0.259 | 560,585 | +5,407 | 0.04% | 144,926 |
| 2018-11-07 | 2018-11-05 | 0.272 | 555,178 | +90,126 | 0.04% | 150,920 |
| 2018-11-02 | 2018-10-31 | 0.283 | 465,052 | -351,492 | 0.03% | 131,580 |
| 2018-10-29 | 2018-10-25 | 0.316 | 816,544 | -27,038 | 0.05% | 258,210 |
| 2018-10-26 | 2018-10-24 | 0.322 | 843,582 | +27,038 | 0.06% | 271,440 |
| 2018-10-25 | 2018-10-23 | 0.350 | 816,544 | -86,521 | 0.05% | 285,390 |
| 2018-10-24 | 2018-10-22 | 0.372 | 903,065 | +75,706 | 0.06% | 335,670 |
| 2018-10-22 | 2018-10-18 | 0.566 | 827,359 | +382,135 | 0.06% | 468,180 |
| 2018-10-15 | 2018-10-11 | 0.588 | 445,224 | -7,210 | 0.03% | 261,820 |
| 2018-10-02 | 2018-09-27 | 0.411 | 452,434 | -5,407 | 0.03% | 185,740 |
| 2018-09-14 | 2018-09-12 | 0.350 | 457,841 | +5,407 | 0.03% | 160,020 |
| 2018-09-05 | 2018-09-03 | 0.388 | 452,434 | -45,063 | 0.03% | 175,700 |
| 2018-09-03 | 2018-08-30 | 0.394 | 497,497 | -18,025 | 0.03% | 195,960 |
| 2018-08-30 | 2018-08-28 | 0.394 | 515,522 | -14,420 | 0.03% | 203,060 |
| 2018-08-06 | 2018-08-02 | 0.399 | 529,942 | -149,610 | 0.04% | 211,680 |
| 2018-08-03 | 2018-08-01 | 0.422 | 679,552 | +414,581 | 0.05% | 286,520 |
| 2018-08-02 | 2018-07-31 | 0.399 | 264,971 | -129,782 | 0.02% | 105,840 |
| 2018-08-01 | 2018-07-30 | 0.388 | 394,753 | +129,782 | 0.03% | 153,300 |
| 2018-05-31 | 2018-05-29 | 0.455 | 264,971 | +21,630 | 0.02% | 120,540 |
| 2017-11-06 | 2017-11-02 | 0.599 | 243,341 | -9,013 | 0.02% | 145,800 |
| 2017-10-20 | 2017-10-18 | 0.588 | 252,354 | +45,064 | 0.02% | 148,400 |
| 2017-10-13 | 2017-10-11 | 0.677 | 207,290 | +18,025 | 0.01% | 140,300 |
| 2017-05-04 | 2017-04-28 | 0.854 | 189,265 | -18,025 | 0.01% | 161,700 |
| 2017-04-10 | 2017-04-06 | 0.854 | 207,290 | +18,025 | 0.01% | 177,100 |
| 2017-02-20 | 2017-02-16 | 0.921 | 189,265 | -48,668 | 0.01% | 174,300 |
| 2017-02-16 | 2017-02-14 | 0.843 | 237,933 | -14,421 | 0.02% | 200,640 |
| 2017-02-14 | 2017-02-10 | 0.821 | 252,354 | +12,618 | 0.02% | 207,200 |
| 2017-02-09 | 2017-02-07 | 0.854 | 239,736 | +36,051 | 0.02% | 204,820 |
| 2016-07-08 | 2016-07-06 | 1.331 | 203,685 | -3,605 | 0.01% | 271,200 |
| 2016-06-06 | 2016-06-02 | 1.465 | 207,290 | -9,013 | 0.01% | 303,599 |
| 2016-05-13 | 2016-05-11 | 1.276 | 216,303 | -18,025 | 0.01% | 276,000 |
| 2016-04-26 | 2016-04-22 | 1.343 | 234,328 | +18,025 | 0.02% | 314,600 |
| 2016-04-21 | 2016-04-19 | 1.243 | 216,303 | +18,025 | 0.01% | 268,800 |
| 2016-01-13 | 2016-01-11 | 1.287 | 198,278 | -9,012 | 0.01% | 255,200 |
| 2015-10-30 | 2015-10-28 | 1.531 | 207,290 | +9,012 | 0.01% | 317,399 |
| 2015-09-22 | 2015-09-18 | 1.897 | 198,278 | -46,865 | 0.01% | 376,200 |
| 2015-09-16 | 2015-09-14 | 1.886 | 245,143 | -9,013 | 0.02% | 462,399 |
| 2015-09-08 | 2015-09-04 | 1.742 | 254,156 | -9,013 | 0.02% | 442,740 |
| 2015-08-27 | 2015-08-25 | 1.587 | 263,169 | -18,025 | 0.02% | 417,560 |
| 2015-07-15 | 2015-07-13 | 1.964 | 281,194 | +36,051 | 0.02% | 552,240 |
| 2015-06-29 | 2015-06-25 | 2.186 | 245,143 | +9,012 | 0.02% | 535,839 |
| 2015-06-25 | 2015-06-23 | 2.119 | 236,131 | +9,013 | 0.02% | 500,420 |
| 2015-06-23 | 2015-06-19 | 2.130 | 227,118 | +9,012 | 0.02% | 483,840 |
| 2015-06-22 | 2015-06-18 | 2.141 | 218,106 | +9,013 | 0.01% | 467,061 |
| 2015-06-01 | 2015-05-28 | 2.596 | 209,093 | -18,025 | 0.01% | 542,880 |
| 2015-05-11 | 2015-05-07 | 2.186 | 227,118 | +9,012 | 0.02% | 496,440 |
| 2015-05-08 | 2015-05-06 | 2.341 | 218,106 | +9,013 | 0.01% | 510,621 |
| 2015-05-06 | 2015-05-04 | 2.397 | 209,093 | +9,013 | 0.01% | 501,120 |
| 2015-04-27 | 2015-04-23 | 2.419 | 200,080 | +9,012 | 0.01% | 483,959 |
| 2015-04-23 | 2015-04-21 | 2.519 | 191,068 | +9,013 | 0.01% | 481,241 |
| 2015-04-20 | 2015-04-16 | 3.184 | 182,055 | -18,025 | 0.01% | 579,740 |
| 2015-04-13 | 2015-04-09 | 3.085 | 200,080 | -14,421 | 0.01% | 617,159 |
| 2015-04-01 | 2015-03-30 | 2.785 | 214,501 | -9,012 | 0.01% | 597,381 |
| 2015-03-30 | 2015-03-26 | 2.718 | 223,513 | -43,261 | 0.02% | 607,600 |
| 2015-03-25 | 2015-03-23 | 2.386 | 266,774 | -19,828 | 0.02% | 636,401 |
| 2015-03-24 | 2015-03-20 | 2.286 | 286,602 | -18,025 | 0.02% | 655,081 |
| 2015-03-18 | 2015-03-16 | 2.352 | 304,627 | +9,013 | 0.02% | 716,561 |
| 2015-03-16 | 2015-03-12 | 2.508 | 295,614 | +54,076 | 0.02% | 741,280 |
| 2015-03-13 | 2015-03-11 | 2.386 | 241,538 | +27,037 | 0.02% | 576,199 |
| 2015-03-11 | 2015-03-09 | 2.097 | 214,501 | +9,013 | 0.01% | 449,821 |
| 2015-02-09 | 2015-02-05 | 2.441 | 205,488 | -18,025 | 0.01% | 501,600 |
| 2015-01-29 | 2015-01-27 | 2.696 | 223,513 | -9,013 | 0.02% | 602,640 |
| 2015-01-27 | 2015-01-23 | 2.829 | 232,526 | +14,420 | 0.02% | 657,901 |
| 2015-01-23 | 2015-01-21 | 3.173 | 218,106 | +9,013 | 0.01% | 692,121 |
| 2015-01-12 | 2015-01-08 | 3.173 | 209,093 | +18,025 | 0.01% | 663,520 |
| 2014-11-25 | 2014-11-21 | 3.872 | 191,068 | +9,013 | 0.01% | 739,881 |
| 2014-10-07 | 2014-10-03 | 4.305 | 182,055 | -9,013 | 0.01% | 783,760 |
| 2014-10-06 | 2014-09-30 | 4.361 | 191,068 | +9,013 | 0.01% | 833,161 |
| 2014-10-03 | 2014-09-29 | 4.338 | 182,055 | -3,605 | 0.01% | 789,820 |
| 2014-09-08 | 2014-09-04 | 4.499 | 185,660 | +1,600 | 0.01% | 835,321 |
| 2014-08-22 | 2014-08-20 | 4.331 | 184,060 | -26,804 | 0.01% | 797,222 |
| 2014-07-31 | 2014-07-29 | 3.872 | 210,864 | -8,935 | 0.01% | 816,559 |
| 2014-07-22 | 2014-07-18 | 3.346 | 219,799 | -8,935 | 0.01% | 735,539 |
| 2014-07-21 | 2014-07-17 | 3.458 | 228,734 | -8,935 | 0.02% | 791,039 |
| 2014-07-07 | 2014-07-03 | 3.514 | 237,669 | -14,296 | 0.02% | 835,239 |
| 2014-07-04 | 2014-07-02 | 3.503 | 251,965 | +1,787 | 0.02% | 882,660 |
| 2014-07-03 | 2014-06-30 | 3.402 | 250,178 | +8,935 | 0.02% | 851,200 |
| 2014-07-02 | 2014-06-27 | 3.369 | 241,243 | +8,935 | 0.02% | 812,700 |
| 2014-06-23 | 2014-06-19 | 2.988 | 232,308 | -17,870 | 0.02% | 694,199 |
| 2014-06-18 | 2014-06-16 | 3.089 | 250,178 | -8,935 | 0.02% | 772,800 |
| 2014-06-16 | 2014-06-12 | 3.145 | 259,113 | +16,083 | 0.02% | 814,900 |
| 2014-06-11 | 2014-06-09 | 3.145 | 243,030 | -7,148 | 0.02% | 764,320 |
| 2014-05-29 | 2014-05-27 | 3.436 | 250,178 | +14,296 | 0.02% | 859,600 |
| 2014-05-27 | 2014-05-23 | 3.380 | 235,882 | +1,532 | 0.02% | 797,176 |
| 2014-05-20 | 2014-05-16 | 3.402 | 234,350 | +1,775 | 0.02% | 797,278 |
| 2014-04-28 | 2014-04-24 | 3.605 | 232,575 | -3,551 | 0.02% | 838,400 |
| 2014-04-23 | 2014-04-17 | 3.898 | 236,126 | -8,877 | 0.02% | 920,361 |
| 2014-04-22 | 2014-04-16 | 3.920 | 245,003 | +3,551 | 0.02% | 960,481 |
| 2014-04-15 | 2014-04-11 | 3.594 | 241,452 | +5,326 | 0.02% | 867,680 |
| 2014-03-28 | 2014-03-26 | 3.447 | 236,126 | +8,877 | 0.02% | 813,960 |
| 2014-03-25 | 2014-03-21 | 3.898 | 227,249 | -8,877 | 0.02% | 885,760 |
| 2014-03-17 | 2014-03-13 | 3.830 | 236,126 | +17,754 | 0.02% | 904,401 |
| 2014-03-14 | 2014-03-12 | 3.943 | 218,372 | -17,754 | 0.01% | 861,000 |
| 2014-03-06 | 2014-03-04 | 4.202 | 236,126 | -17,754 | 0.02% | 992,181 |
| 2014-03-03 | 2014-02-27 | 4.450 | 253,880 | +17,754 | 0.02% | 1,129,701 |
| 2014-02-26 | 2014-02-24 | 4.123 | 236,126 | -12,428 | 0.02% | 973,561 |
| 2014-02-25 | 2014-02-21 | 3.965 | 248,554 | +12,428 | 0.02% | 985,602 |
| 2014-01-23 | 2014-01-21 | 5.047 | 236,126 | -26,631 | 0.02% | 1,191,681 |
| 2014-01-22 | 2014-01-20 | 4.990 | 262,757 | -28,406 | 0.02% | 1,311,282 |
| 2014-01-20 | 2014-01-16 | 5.081 | 291,163 | +3,551 | 0.02% | 1,479,281 |
| 2014-01-17 | 2014-01-15 | 5.103 | 287,612 | -17,754 | 0.02% | 1,467,720 |
| 2014-01-16 | 2014-01-14 | 5.047 | 305,366 | -8,877 | 0.02% | 1,541,121 |
| 2014-01-15 | 2014-01-13 | 4.979 | 314,243 | -21,304 | 0.02% | 1,564,682 |
| 2014-01-14 | 2014-01-10 | 4.957 | 335,547 | -17,754 | 0.02% | 1,663,199 |
| 2014-01-13 | 2014-01-09 | 5.024 | 353,301 | +24,855 | 0.02% | 1,775,079 |
| 2014-01-10 | 2014-01-08 | 5.002 | 328,446 | -85,218 | 0.02% | 1,642,801 |
| 2014-01-09 | 2014-01-07 | 4.315 | 413,664 | +124,277 | 0.03% | 1,784,780 |
| 2014-01-07 | 2014-01-03 | 3.909 | 289,387 | -17,754 | 0.02% | 1,131,219 |
| 2014-01-06 | 2014-01-02 | 3.954 | 307,141 | -8,877 | 0.02% | 1,214,459 |
| 2013-12-17 | 2013-12-13 | 3.718 | 316,018 | +8,877 | 0.02% | 1,174,800 |
| 2013-12-11 | 2013-12-09 | 3.796 | 307,141 | +17,754 | 0.02% | 1,166,019 |
| 2013-12-04 | 2013-12-02 | 4.134 | 289,387 | +8,877 | 0.02% | 1,196,419 |
| 2013-12-02 | 2013-11-28 | 3.965 | 280,510 | +23,080 | 0.02% | 1,112,318 |
| 2013-11-29 | 2013-11-27 | 4.089 | 257,430 | -3,551 | 0.02% | 1,052,698 |
| 2013-11-26 | 2013-11-22 | 3.853 | 260,981 | +17,754 | 0.02% | 1,005,479 |
| 2013-11-25 | 2013-11-21 | 3.718 | 243,227 | +8,877 | 0.02% | 904,199 |
| 2013-11-21 | 2013-11-19 | 3.706 | 234,350 | +8,876 | 0.02% | 868,558 |
| 2013-11-19 | 2013-11-15 | 3.920 | 225,474 | -1,775 | 0.02% | 883,922 |
| 2013-11-12 | 2013-11-08 | 4.123 | 227,249 | +35,508 | 0.02% | 936,960 |
| 2013-11-11 | 2013-11-07 | 4.303 | 191,741 | -8,877 | 0.01% | 825,119 |
| 2013-10-30 | 2013-10-28 | 4.562 | 200,618 | +8,877 | 0.01% | 915,299 |
| 2013-10-29 | 2013-10-25 | 4.438 | 191,741 | -5,326 | 0.01% | 851,039 |
| 2013-10-28 | 2013-10-24 | 4.517 | 197,067 | -3,551 | 0.01% | 890,218 |
| 2013-10-23 | 2013-10-21 | 4.653 | 200,618 | +12,427 | 0.01% | 933,379 |
| 2013-10-22 | 2013-10-18 | 4.788 | 188,191 | +5,327 | 0.01% | 901,002 |
| 2013-10-21 | 2013-10-17 | 4.923 | 182,864 | +35,507 | 0.01% | 900,218 |
| 2013-10-18 | 2013-10-16 | 5.362 | 147,357 | +7,102 | 0.01% | 790,161 |
| 2013-10-10 | 2013-10-08 | 5.464 | 140,255 | +8,877 | 0.01% | 766,299 |
| 2013-10-03 | 2013-09-30 | 5.328 | 131,378 | +1,775 | 0.01% | 700,038 |
| 2013-10-02 | 2013-09-27 | 5.925 | 129,603 | -8,877 | 0.01% | 767,960 |
| 2013-09-26 | 2013-09-24 | 5.925 | 138,480 | +3,551 | 0.01% | 820,561 |
| 2013-09-18 | 2013-09-16 | 6.005 | 134,929 | +1,539 | 0.01% | 810,282 |
| 2013-09-17 | 2013-09-13 | 5.914 | 133,390 | +5,265 | 0.01% | 788,880 |
| 2013-09-10 | 2013-09-06 | 5.720 | 128,125 | +3,511 | 0.01% | 732,923 |
| 2013-08-29 | 2013-08-27 | 5.869 | 124,614 | +26,327 | 0.01% | 731,298 |
| 2013-08-28 | 2013-08-26 | 6.210 | 98,287 | +28,082 | 0.01% | 610,398 |
| 2013-07-30 | 2013-07-26 | 6.267 | 70,205 | -17,552 | 0.00% | 439,999 |
| 2013-07-26 | 2013-07-24 | 6.279 | 87,757 | +17,552 | 0.01% | 551,003 |
| 2013-07-22 | 2013-07-18 | 6.267 | 70,205 | +8,775 | 0.00% | 439,999 |
| 2013-07-17 | 2013-07-15 | 5.994 | 61,430 | -8,775 | 0.00% | 368,203 |
| 2013-07-16 | 2013-07-12 | 5.720 | 70,205 | +8,775 | 0.00% | 401,599 |
| 2013-06-20 | 2013-06-18 | 7.293 | 61,430 | +8,776 | 0.00% | 448,003 |
| 2013-06-10 | 2013-06-06 | 8.056 | 52,654 | +5,265 | 0.00% | 424,201 |
| 2013-06-06 | 2013-06-04 | 8.159 | 47,389 | -5,265 | 0.00% | 386,644 |
| 2013-06-05 | 2013-06-03 | 7.999 | 52,654 | +3,510 | 0.00% | 421,201 |
| 2013-06-04 | 2013-05-31 | 8.034 | 49,144 | +8,776 | 0.00% | 394,803 |
| 2013-05-20 | 2013-05-15 | 9.173 | 40,368 | +5,265 | 0.00% | 370,300 |
| 2013-05-16 | 2013-05-14 | 9.459 | 35,103 | +8,776 | 0.00% | 332,044 |
| 2013-05-15 | 2013-05-13 | 9.701 | 26,327 | +289 | 0.00% | 255,400 |
| 2013-04-18 | 2013-04-16 | 10.047 | 26,038 | +6,943 | 0.00% | 261,596 |
| 2013-02-06 | 2013-02-04 | 12.098 | 19,095 | -17,359 | 0.00% | 231,002 |
| 2013-01-30 | 2013-01-28 | 11.095 | 36,454 | +17,359 | 0.00% | 404,463 |
| 2013-01-29 | 2013-01-25 | 11.280 | 19,095 | +8,680 | 0.00% | 215,382 |
| 2013-01-28 | 2013-01-24 | 11.545 | 10,415 | +8,679 | 0.00% | 120,236 |
| 2013-01-22 | 2013-01-18 | 11.959 | 1,736 | -15,623 | 0.00% | 20,761 |
| 2013-01-17 | 2013-01-15 | 11.660 | 17,359 | +8,680 | 0.00% | 202,401 |
| 2013-01-16 | 2013-01-14 | 11.844 | 8,679 | +6,943 | 0.00% | 102,795 |
| 2012-12-28 | 2012-12-24 | 12.351 | 1,736 | -1,736 | 0.00% | 21,441 |
| 2012-11-22 | 2012-11-20 | 10.438 | 3,472 | -8,679 | 0.00% | 36,242 |
| 2012-11-19 | 2012-11-15 | 10.611 | 12,151 | -8,680 | 0.00% | 128,938 |
| 2012-11-13 | 2012-11-09 | 10.001 | 20,831 | +8,680 | 0.00% | 208,323 |
| 2012-11-08 | 2012-11-06 | 10.519 | 12,151 | +8,679 | 0.00% | 127,818 |
| 2012-11-06 | 2012-11-02 | 11.107 | 3,472 | -3,472 | 0.00% | 38,562 |
| 2012-11-05 | 2012-11-01 | 10.577 | 6,944 | +3,472 | 0.00% | 73,445 |
| 2012-10-30 | 2012-10-26 | 10.047 | 3,472 | -20,830 | 0.00% | 34,882 |
| 2012-09-14 | 2012-09-12 | 8.998 | 24,302 | -6,944 | 0.00% | 218,676 |
| 2012-09-06 | 2012-09-04 | 8.944 | 31,246 | +375 | 0.00% | 279,473 |
| 2012-06-22 | 2012-06-20 | 9.154 | 30,871 | -5,145 | 0.00% | 282,599 |
| 2012-06-20 | 2012-06-18 | 9.317 | 36,016 | +5,145 | 0.00% | 335,578 |
| 2012-06-14 | 2012-06-12 | 10.029 | 30,871 | +20,581 | 0.00% | 309,599 |
| 2012-05-07 | 2012-05-03 | 12.618 | 10,290 | +1,715 | 0.00% | 129,835 |
| 2012-05-02 | 2012-04-27 | 12.478 | 8,575 | +6,860 | 0.00% | 106,996 |
| 2012-04-30 | 2012-04-26 | 12.793 | 1,715 | -10,290 | 0.00% | 21,941 |
| 2012-04-27 | 2012-04-25 | 12.488 | 12,005 | -5,004 | 0.00% | 149,915 |
| 2012-04-24 | 2012-04-20 | 12.182 | 17,009 | +10,206 | 0.00% | 207,203 |
| 2012-04-18 | 2012-04-16 | 12.793 | 6,803 | +5,102 | 0.00% | 87,034 |
| 2011-10-19 | 2011-10-17 | 9.231 | 1,701 | -5,102 | 0.00% | 15,701 |
| 2011-09-08 | 2011-09-06 | 9.484 | 6,803 | +63 | 0.00% | 64,521 |
| 2011-06-27 | 2011-06-23 | 8.107 | 6,740 | +1,685 | 0.00% | 54,643 |
| 2011-06-22 | 2011-06-20 | 7.965 | 5,055 | +5,055 | 0.00% | 40,262 |
| 2009-04-16 | 2009-04-14 | 2.404 | 0 | -8,111 | ||
| 2009-03-31 | 2009-03-27 | 2.219 | 8,111 | -8,111 | 0.00% | 18,000 |
| 2009-03-30 | 2009-03-26 | 2.256 | 16,222 | -8,111 | 0.00% | 36,599 |
| 2008-12-12 | 2008-12-10 | 1.862 | 24,333 | +16,222 | 0.00% | 45,299 |
| 2008-10-27 | 2008-10-23 | 2.034 | 8,111 | +8,111 | 0.00% | 16,500 |
| 2007-08-27 | 2007-08-23 | 5.758 | 0 | -4,772 | ||
| 2007-08-23 | 2007-08-21 | 5.105 | 4,772 | +4,772 | 0.00% | 24,359 |
| 2007-08-10 | 2007-08-08 | 5.985 | 0 | -3,181 | ||
| 2007-08-09 | 2007-08-07 | 5.281 | 3,181 | +3,181 | 0.00% | 16,798 |
| 2007-06-26 | 2007-06-22 | 7.431 | 0 |
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