History of CCASS shareholding
Participant: ORIENT SECURITIES (HONG KONG) LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 0.188 | 1,316,712 | +0 | 0.02% | 247,542 |
| 2025-10-13 | 2025-10-09 | 0.190 | 1,316,712 | +0 | 0.02% | 250,175 |
| 2025-10-10 | 2025-10-08 | 0.180 | 1,316,712 | +0 | 0.02% | 237,008 |
| 2025-10-09 | 2025-10-06 | 0.182 | 1,316,712 | +0 | 0.02% | 239,642 |
| 2025-10-08 | 2025-10-03 | 0.188 | 1,316,712 | +0 | 0.02% | 247,542 |
| 2025-10-06 | 2025-10-02 | 0.187 | 1,316,712 | +0 | 0.02% | 246,225 |
| 2025-10-03 | 2025-09-30 | 0.199 | 1,316,712 | +0 | 0.02% | 262,026 |
| 2025-10-02 | 2025-09-29 | 0.205 | 1,316,712 | +0 | 0.02% | 269,926 |
| 2025-09-30 | 2025-09-26 | 0.192 | 1,316,712 | +0 | 0.02% | 252,809 |
| 2025-09-29 | 2025-09-25 | 0.190 | 1,316,712 | +0 | 0.02% | 250,175 |
| 2025-09-26 | 2025-09-24 | 0.192 | 1,316,712 | +0 | 0.02% | 252,809 |
| 2025-09-25 | 2025-09-23 | 0.195 | 1,316,712 | +0 | 0.02% | 256,759 |
| 2025-09-24 | 2025-09-22 | 0.196 | 1,316,712 | +0 | 0.02% | 258,076 |
| 2025-09-23 | 2025-09-19 | 0.197 | 1,316,712 | +0 | 0.02% | 259,392 |
| 2025-09-22 | 2025-09-18 | 0.198 | 1,316,712 | +0 | 0.02% | 260,709 |
| 2025-09-19 | 2025-09-17 | 0.199 | 1,316,712 | +0 | 0.02% | 262,026 |
| 2025-09-18 | 2025-09-16 | 0.200 | 1,316,712 | +0 | 0.02% | 263,342 |
| 2025-09-17 | 2025-09-15 | 0.197 | 1,316,712 | +0 | 0.02% | 259,392 |
| 2025-09-16 | 2025-09-12 | 0.200 | 1,316,712 | +0 | 0.02% | 263,342 |
| 2025-09-15 | 2025-09-11 | 0.209 | 1,316,712 | +0 | 0.02% | 275,193 |
| 2025-09-12 | 2025-09-10 | 0.201 | 1,316,712 | +0 | 0.02% | 264,659 |
| 2025-09-11 | 2025-09-09 | 0.198 | 1,316,712 | +0 | 0.02% | 260,709 |
| 2025-09-10 | 2025-09-08 | 0.200 | 1,316,712 | +0 | 0.02% | 263,342 |
| 2025-09-09 | 2025-09-05 | 0.192 | 1,316,712 | +0 | 0.02% | 252,809 |
| 2025-09-08 | 2025-09-04 | 0.192 | 1,316,712 | +0 | 0.02% | 252,809 |
| 2025-09-05 | 2025-09-03 | 0.197 | 1,316,712 | +0 | 0.02% | 259,392 |
| 2025-09-04 | 2025-09-02 | 0.202 | 1,316,712 | +0 | 0.02% | 265,976 |
| 2025-09-03 | 2025-09-01 | 0.202 | 1,316,712 | +0 | 0.02% | 265,976 |
| 2025-09-02 | 2025-08-29 | 0.199 | 1,316,712 | +0 | 0.02% | 262,026 |
| 2025-09-01 | 2025-08-28 | 0.198 | 1,316,712 | +0 | 0.02% | 260,709 |
| 2025-08-29 | 2025-08-27 | 0.202 | 1,316,712 | +0 | 0.02% | 265,976 |
| 2025-08-28 | 2025-08-26 | 0.201 | 1,316,712 | +0 | 0.02% | 264,659 |
| 2025-08-27 | 2025-08-25 | 0.196 | 1,316,712 | +0 | 0.02% | 258,076 |
| 2025-08-26 | 2025-08-22 | 0.200 | 1,316,712 | +0 | 0.02% | 263,342 |
| 2025-08-25 | 2025-08-21 | 0.199 | 1,316,712 | +0 | 0.02% | 262,026 |
| 2025-08-22 | 2025-08-20 | 0.205 | 1,316,712 | +0 | 0.02% | 269,926 |
| 2025-08-21 | 2025-08-19 | 0.204 | 1,316,712 | +0 | 0.02% | 268,609 |
| 2025-08-20 | 2025-08-18 | 0.204 | 1,316,712 | +0 | 0.02% | 268,609 |
| 2025-08-19 | 2025-08-15 | 0.210 | 1,316,712 | +0 | 0.02% | 276,510 |
| 2025-08-18 | 2025-08-14 | 0.210 | 1,316,712 | +0 | 0.02% | 276,510 |
| 2025-08-15 | 2025-08-13 | 0.217 | 1,316,712 | +0 | 0.02% | 285,727 |
| 2025-08-14 | 2025-08-12 | 0.200 | 1,316,712 | +0 | 0.02% | 263,342 |
| 2025-08-13 | 2025-08-11 | 0.201 | 1,316,712 | +0 | 0.02% | 264,659 |
| 2025-08-12 | 2025-08-08 | 0.204 | 1,316,712 | +0 | 0.02% | 268,609 |
| 2025-08-11 | 2025-08-07 | 0.208 | 1,316,712 | +0 | 0.02% | 273,876 |
| 2025-08-08 | 2025-08-06 | 0.214 | 1,316,712 | +0 | 0.02% | 281,776 |
| 2025-08-07 | 2025-08-05 | 0.223 | 1,316,712 | +0 | 0.02% | 293,627 |
| 2025-08-06 | 2025-08-04 | 0.233 | 1,316,712 | +0 | 0.02% | 306,794 |
| 2025-08-05 | 2025-08-01 | 0.230 | 1,316,712 | +0 | 0.02% | 302,844 |
| 2025-08-04 | 2025-07-31 | 0.237 | 1,316,712 | +0 | 0.02% | 312,061 |
| 2025-08-01 | 2025-07-30 | 0.242 | 1,316,712 | +0 | 0.02% | 318,644 |
| 2025-07-31 | 2025-07-29 | 0.242 | 1,316,712 | +0 | 0.02% | 318,644 |
| 2025-07-30 | 2025-07-28 | 0.247 | 1,316,712 | +0 | 0.02% | 325,228 |
| 2025-07-29 | 2025-07-25 | 0.247 | 1,316,712 | +0 | 0.02% | 325,228 |
| 2025-07-28 | 2025-07-24 | 0.245 | 1,316,712 | +0 | 0.02% | 322,594 |
| 2025-07-25 | 2025-07-23 | 0.245 | 1,316,712 | +0 | 0.02% | 322,594 |
| 2025-07-24 | 2025-07-22 | 0.245 | 1,316,712 | +0 | 0.02% | 322,594 |
| 2025-07-23 | 2025-07-21 | 0.260 | 1,316,712 | +0 | 0.02% | 342,345 |
| 2025-07-22 | 2025-07-18 | 0.260 | 1,316,712 | +0 | 0.02% | 342,345 |
| 2025-07-21 | 2025-07-17 | 0.270 | 1,316,712 | +0 | 0.02% | 355,512 |
| 2025-07-18 | 2025-07-16 | 0.265 | 1,316,712 | +0 | 0.02% | 348,929 |
| 2025-07-17 | 2025-07-15 | 0.285 | 1,316,712 | +0 | 0.02% | 375,263 |
| 2025-07-16 | 2025-07-14 | 0.290 | 1,316,712 | +0 | 0.02% | 381,846 |
| 2025-07-15 | 2025-07-11 | 0.280 | 1,316,712 | +0 | 0.02% | 368,679 |
| 2025-07-14 | 2025-07-10 | 0.265 | 1,316,712 | +0 | 0.02% | 348,929 |
| 2025-07-11 | 2025-07-09 | 0.246 | 1,316,712 | +0 | 0.02% | 323,911 |
| 2025-07-10 | 2025-07-08 | 0.255 | 1,316,712 | +0 | 0.02% | 335,762 |
| 2025-07-09 | 2025-07-07 | 0.245 | 1,316,712 | +0 | 0.02% | 322,594 |
| 2025-07-08 | 2025-07-04 | 0.249 | 1,316,712 | +0 | 0.02% | 327,861 |
| 2025-07-07 | 2025-07-03 | 0.250 | 1,316,712 | +0 | 0.02% | 329,178 |
| 2025-07-04 | 2025-07-02 | 0.275 | 1,316,712 | +0 | 0.02% | 362,096 |
| 2025-07-03 | 2025-06-30 | 0.270 | 1,316,712 | +0 | 0.02% | 355,512 |
| 2025-07-02 | 2025-06-27 | 0.260 | 1,316,712 | -1,887,000 | 0.02% | 342,345 |
| 2025-04-16 | 2025-04-14 | 0.143 | 3,203,712 | +6,000 | 0.04% | 458,131 |
| 2025-04-11 | 2025-04-09 | 0.128 | 3,197,712 | -122,000 | 0.04% | 409,307 |
| 2025-03-31 | 2025-03-27 | 0.158 | 3,319,712 | -129,000 | 0.04% | 524,514 |
| 2025-03-28 | 2025-03-26 | 0.150 | 3,448,712 | -77,000 | 0.04% | 517,307 |
| 2025-03-24 | 2025-03-20 | 0.152 | 3,525,712 | -7,000 | 0.04% | 535,908 |
| 2025-02-13 | 2025-02-11 | 0.148 | 3,532,712 | -3,000 | 0.04% | 522,841 |
| 2025-01-02 | 2024-12-27 | 0.163 | 3,535,712 | -1,000 | 0.04% | 576,321 |
| 2024-12-23 | 2024-12-19 | 0.169 | 3,536,712 | -26,000 | 0.04% | 597,704 |
| 2024-12-11 | 2024-12-09 | 0.192 | 3,562,712 | +8,000 | 0.04% | 684,041 |
| 2024-12-10 | 2024-12-06 | 0.188 | 3,554,712 | -15,000 | 0.04% | 668,286 |
| 2024-11-19 | 2024-11-15 | 0.206 | 3,569,712 | -53,000 | 0.04% | 735,361 |
| 2024-11-14 | 2024-11-12 | 0.213 | 3,622,712 | +831,000 | 0.04% | 771,638 |
| 2024-11-13 | 2024-11-11 | 0.230 | 2,791,712 | +609,000 | 0.03% | 642,094 |
| 2024-11-12 | 2024-11-08 | 0.248 | 2,182,712 | -66,000 | 0.03% | 541,313 |
| 2024-11-11 | 2024-11-07 | 0.250 | 2,248,712 | -2,059,000 | 0.03% | 562,178 |
| 2024-11-06 | 2024-11-04 | 0.183 | 4,307,712 | -19,000 | 0.05% | 788,311 |
| 2024-11-04 | 2024-10-31 | 0.191 | 4,326,712 | +1,190,000 | 0.05% | 826,402 |
| 2024-10-28 | 2024-10-24 | 0.198 | 3,136,712 | -11,000 | 0.04% | 621,069 |
| 2024-10-24 | 2024-10-22 | 0.222 | 3,147,712 | -31,000 | 0.04% | 698,792 |
| 2024-10-23 | 2024-10-21 | 0.230 | 3,178,712 | +40,000 | 0.04% | 731,104 |
| 2024-10-22 | 2024-10-18 | 0.240 | 3,138,712 | +1,134,000 | 0.04% | 753,291 |
| 2024-10-18 | 2024-10-16 | 0.223 | 2,004,712 | +7,000 | 0.02% | 447,051 |
| 2024-10-09 | 2024-10-07 | 0.410 | 1,997,712 | +228,000 | 0.02% | 819,062 |
| 2024-10-08 | 2024-10-04 | 0.425 | 1,769,712 | -124,000 | 0.02% | 752,128 |
| 2024-10-07 | 2024-10-03 | 0.500 | 1,893,712 | +74,000 | 0.02% | 946,856 |
| 2024-10-04 | 2024-10-02 | 0.410 | 1,819,712 | +397,000 | 0.02% | 746,082 |
| 2024-07-03 | 2024-06-28 | 0.054 | 1,422,712 | +282,000 | 0.02% | 76,826 |
| 2024-02-06 | 2024-02-02 | 0.060 | 1,140,712 | -99,000 | 0.01% | 68,443 |
| 2023-11-28 | 2023-11-24 | 0.058 | 1,239,712 | -892,000 | 0.01% | 71,903 |
| 2023-11-13 | 2023-11-09 | 0.054 | 2,131,712 | +4,000 | 0.02% | 115,112 |
| 2023-06-06 | 2023-06-02 | 0.056 | 2,127,712 | +2,000 | 0.02% | 119,152 |
| 2023-04-26 | 2023-04-24 | 0.070 | 2,125,712 | +892,000 | 0.02% | 148,800 |
| 2021-03-11 | 2021-03-09 | 0.189 | 1,233,712 | -31,000 | 0.01% | 233,172 |
| 2021-02-19 | 2021-02-17 | 0.168 | 1,264,712 | +263,000 | 0.01% | 212,472 |
| 2020-12-23 | 2020-12-21 | 0.165 | 1,001,712 | -77,000 | 0.01% | 165,282 |
| 2020-09-01 | 2020-08-28 | 0.285 | 1,078,712 | -27,000 | 0.03% | 307,433 |
| 2020-07-08 | 2020-07-06 | 0.530 | 1,105,712 | -66,000 | 0.03% | 586,027 |
| 2019-08-27 | 2019-08-23 | 0.360 | 1,171,712 | +66,000 | 0.03% | 421,816 |
| 2018-11-30 | 2018-11-28 | 0.870 | 1,105,712 | -29,000 | 0.03% | 961,969 |
| 2018-11-13 | 2018-11-09 | 0.700 | 1,134,712 | -20,000 | 0.03% | 794,298 |
| 2018-08-30 | 2018-08-28 | 1.000 | 1,154,712 | -12,000 | 0.03% | 1,154,712 |
| 2018-08-16 | 2018-08-14 | 0.960 | 1,166,712 | -11,000 | 0.03% | 1,120,044 |
| 2018-08-03 | 2018-08-01 | 1.020 | 1,177,712 | -100,000 | 0.03% | 1,201,266 |
| 2018-05-29 | 2018-05-25 | 1.827 | 1,277,712 | +12,203 | 0.04% | 2,334,959 |
| 2017-09-29 | 2017-09-27 | 2.898 | 1,265,509 | -217,899 | 0.04% | 3,667,033 |
| 2017-09-01 | 2017-08-30 | 2.585 | 1,483,408 | -1,981 | 0.04% | 3,834,143 |
| 2017-08-11 | 2017-08-09 | 2.827 | 1,485,389 | -8,914 | 0.04% | 4,199,194 |
| 2017-08-07 | 2017-08-03 | 2.726 | 1,494,303 | -817 | 0.04% | 4,073,523 |
| 2017-07-24 | 2017-07-20 | 2.736 | 1,495,120 | +42,589 | 0.04% | 4,090,845 |
| 2017-07-21 | 2017-07-19 | 2.807 | 1,452,531 | +9,905 | 0.04% | 4,076,974 |
| 2017-07-20 | 2017-07-18 | 2.787 | 1,442,626 | +16,837 | 0.04% | 4,020,041 |
| 2017-07-17 | 2017-07-13 | 2.777 | 1,425,789 | +99,045 | 0.04% | 3,958,728 |
| 2017-07-06 | 2017-07-04 | 2.877 | 1,326,744 | +991 | 0.04% | 3,817,681 |
| 2017-06-13 | 2017-06-09 | 3.352 | 1,325,753 | -32,685 | 0.04% | 4,443,942 |
| 2017-06-08 | 2017-06-06 | 3.312 | 1,358,438 | -10,895 | 0.04% | 4,498,641 |
| 2017-06-07 | 2017-06-05 | 3.281 | 1,369,333 | -54,475 | 0.04% | 4,493,245 |
| 2017-06-06 | 2017-06-02 | 3.322 | 1,423,808 | -178,281 | 0.04% | 4,729,498 |
| 2017-06-02 | 2017-05-31 | 2.958 | 1,602,089 | -9,904 | 0.05% | 4,739,385 |
| 2017-03-24 | 2017-03-22 | 2.867 | 1,611,993 | +19,809 | 0.05% | 4,622,205 |
| 2017-02-10 | 2017-02-08 | 3.019 | 1,592,184 | +12,789 | 0.04% | 4,806,535 |
| 2017-02-09 | 2017-02-07 | 3.059 | 1,579,395 | +45,560 | 0.05% | 4,831,712 |
| 2017-01-18 | 2017-01-16 | 2.877 | 1,533,835 | -594 | 0.05% | 4,413,582 |
| 2017-01-11 | 2017-01-09 | 3.019 | 1,534,429 | -141,634 | 0.05% | 4,632,183 |
| 2017-01-06 | 2017-01-04 | 3.163 | 1,676,063 | -98,055 | 0.05% | 5,301,979 |
| 2017-01-05 | 2017-01-03 | 3.123 | 1,774,118 | +18,766 | 0.05% | 5,539,747 |
| 2017-01-03 | 2016-12-29 | 3.133 | 1,755,352 | -980 | 0.05% | 5,499,061 |
| 2016-12-30 | 2016-12-28 | 3.174 | 1,756,332 | -2,940 | 0.05% | 5,573,820 |
| 2016-12-28 | 2016-12-22 | 3.123 | 1,759,272 | +235,194 | 0.05% | 5,493,389 |
| 2016-12-22 | 2016-12-20 | 3.235 | 1,524,078 | -264,593 | 0.05% | 4,930,063 |
| 2016-12-21 | 2016-12-19 | 3.010 | 1,788,671 | +2,940 | 0.05% | 5,384,414 |
| 2016-12-20 | 2016-12-16 | 3.153 | 1,785,731 | -10,780 | 0.05% | 5,630,675 |
| 2016-12-13 | 2016-12-09 | 2.633 | 1,796,511 | -13,719 | 0.05% | 4,729,721 |
| 2016-12-12 | 2016-12-08 | 2.867 | 1,810,230 | -105,837 | 0.06% | 5,190,701 |
| 2016-12-08 | 2016-12-06 | 3.143 | 1,916,067 | -21,560 | 0.06% | 6,022,092 |
| 2016-12-06 | 2016-12-02 | 3.316 | 1,937,627 | -146,996 | 0.06% | 6,425,982 |
| 2016-12-05 | 2016-12-01 | 3.153 | 2,084,623 | -10,779 | 0.06% | 6,573,126 |
| 2016-12-01 | 2016-11-29 | 3.316 | 2,095,402 | -288,112 | 0.06% | 6,949,230 |
| 2016-11-30 | 2016-11-28 | 3.000 | 2,383,514 | -146,996 | 0.07% | 7,150,740 |
| 2016-11-29 | 2016-11-25 | 2.327 | 2,530,510 | -253,813 | 0.08% | 5,887,472 |
| 2016-11-25 | 2016-11-23 | 2.071 | 2,784,323 | -219,514 | 0.09% | 5,767,686 |
| 2016-10-20 | 2016-10-18 | 2.031 | 3,003,837 | -21,560 | 0.09% | 6,099,797 |
| 2016-08-05 | 2016-08-03 | 2.082 | 3,025,397 | +26,460 | 0.09% | 6,297,940 |
| 2016-08-04 | 2016-08-01 | 1.969 | 2,998,937 | +980 | 0.09% | 5,906,234 |
| 2016-07-19 | 2016-07-15 | 2.510 | 2,997,957 | +2,940 | 0.09% | 7,525,693 |
| 2016-07-18 | 2016-07-14 | 2.551 | 2,995,017 | +8,819 | 0.09% | 7,640,561 |
| 2016-07-15 | 2016-07-13 | 2.561 | 2,986,198 | +6,860 | 0.09% | 7,648,536 |
| 2016-07-06 | 2016-07-04 | 2.776 | 2,979,338 | +2,940 | 0.09% | 8,269,412 |
| 2016-07-04 | 2016-06-29 | 2.857 | 2,976,398 | -4,900 | 0.09% | 8,504,230 |
| 2016-06-28 | 2016-06-24 | 3.082 | 2,981,298 | +1,960 | 0.09% | 9,187,520 |
| 2016-06-27 | 2016-06-23 | 3.072 | 2,979,338 | -980 | 0.09% | 9,151,078 |
| 2016-06-24 | 2016-06-22 | 3.112 | 2,980,318 | +7,840 | 0.09% | 9,275,737 |
| 2016-06-22 | 2016-06-20 | 3.000 | 2,972,478 | -232,254 | 0.09% | 8,917,681 |
| 2016-06-15 | 2016-06-13 | 2.990 | 3,204,732 | -17,639 | 0.10% | 9,581,760 |
| 2016-06-13 | 2016-06-08 | 2.816 | 3,222,371 | -105,837 | 0.10% | 9,075,501 |
| 2016-06-10 | 2016-06-07 | 2.827 | 3,328,208 | +980 | 0.10% | 9,407,543 |
| 2016-06-08 | 2016-06-06 | 2.816 | 3,327,228 | -161,696 | 0.10% | 9,370,820 |
| 2016-06-03 | 2016-06-01 | 2.663 | 3,488,924 | -10,779 | 0.11% | 9,292,188 |
| 2016-06-02 | 2016-05-31 | 2.765 | 3,499,703 | -206,775 | 0.11% | 9,678,019 |
| 2016-05-30 | 2016-05-26 | 2.643 | 3,706,478 | +980 | 0.11% | 9,795,964 |
| 2016-05-17 | 2016-05-13 | 2.235 | 3,705,498 | -11,759 | 0.11% | 8,280,883 |
| 2016-05-13 | 2016-05-11 | 2.123 | 3,717,257 | -980 | 0.11% | 7,889,907 |
| 2016-05-11 | 2016-05-09 | 2.174 | 3,718,237 | -1,960 | 0.11% | 8,081,698 |
| 2016-05-10 | 2016-05-06 | 2.153 | 3,720,197 | -4,900 | 0.11% | 8,010,034 |
| 2016-04-26 | 2016-04-22 | 2.327 | 3,725,097 | -45,079 | 0.11% | 8,666,793 |
| 2016-04-25 | 2016-04-21 | 2.286 | 3,770,176 | -20,579 | 0.12% | 8,617,784 |
| 2016-03-02 | 2016-02-29 | 2.265 | 3,790,755 | -2,940 | 0.12% | 8,587,459 |
| 2016-02-18 | 2016-02-16 | 2.378 | 3,793,695 | -39,199 | 0.12% | 9,019,954 |
| 2016-01-26 | 2016-01-22 | 2.347 | 3,832,894 | +550,745 | 0.12% | 8,995,817 |
| 2016-01-22 | 2016-01-20 | 2.571 | 3,282,149 | +2,939 | 0.10% | 8,440,046 |
| 2015-12-30 | 2015-12-28 | 2.888 | 3,279,210 | -1,959 | 0.10% | 9,469,818 |
| 2015-12-29 | 2015-12-24 | 2.929 | 3,281,169 | +2,939 | 0.10% | 9,609,404 |
| 2015-12-14 | 2015-12-10 | 3.225 | 3,278,230 | +980 | 0.10% | 10,570,912 |
| 2015-11-11 | 2015-11-09 | 3.367 | 3,277,250 | +44,099 | 0.10% | 11,035,944 |
| 2015-11-04 | 2015-11-02 | 3.694 | 3,233,151 | +21,560 | 0.10% | 11,943,195 |
| 2015-10-26 | 2015-10-22 | 3.776 | 3,211,591 | -50,959 | 0.10% | 12,125,731 |
| 2015-10-22 | 2015-10-19 | 3.765 | 3,262,550 | +10,780 | 0.10% | 12,284,840 |
| 2015-10-20 | 2015-10-16 | 4.163 | 3,251,770 | -7,840 | 0.10% | 13,538,357 |
| 2015-10-16 | 2015-10-14 | 4.082 | 3,259,610 | +2,940 | 0.10% | 13,304,900 |
| 2015-10-15 | 2015-10-13 | 3.806 | 3,256,670 | +122,496 | 0.10% | 12,395,629 |
| 2015-10-14 | 2015-10-12 | 3.816 | 3,134,174 | +36,259 | 0.10% | 11,961,363 |
| 2015-10-07 | 2015-10-05 | 3.980 | 3,097,915 | +43,119 | 0.10% | 12,328,779 |
| 2015-09-30 | 2015-09-25 | 3.827 | 3,054,796 | +3,920 | 0.10% | 11,689,595 |
| 2015-09-29 | 2015-09-24 | 3.704 | 3,050,876 | +4,900 | 0.09% | 11,301,007 |
| 2015-09-25 | 2015-09-23 | 3.878 | 3,045,976 | +3,920 | 0.09% | 11,811,255 |
| 2015-09-23 | 2015-09-21 | 4.163 | 3,042,056 | +7,840 | 0.09% | 12,665,238 |
| 2015-09-22 | 2015-09-18 | 4.418 | 3,034,216 | -186,195 | 0.09% | 13,406,653 |
| 2015-09-17 | 2015-09-15 | 4.725 | 3,220,411 | +906,695 | 0.10% | 15,215,221 |
| 2015-09-14 | 2015-09-10 | 4.878 | 2,313,716 | -6,860 | 0.07% | 11,285,581 |
| 2015-09-07 | 2015-09-02 | 4.725 | 2,320,576 | +9,800 | 0.07% | 10,963,842 |
| 2015-08-27 | 2015-08-25 | 4.592 | 2,310,776 | +980 | 0.15% | 10,611,000 |
| 2015-08-25 | 2015-08-21 | 5.204 | 2,309,796 | +26,459 | 0.15% | 12,020,700 |
| 2015-08-24 | 2015-08-20 | 5.490 | 2,283,337 | +2,940 | 0.15% | 12,535,402 |
| 2015-08-21 | 2015-08-19 | 5.592 | 2,280,397 | -6,860 | 0.15% | 12,751,961 |
| 2015-08-20 | 2015-08-18 | 5.541 | 2,287,257 | +3,920 | 0.15% | 12,673,622 |
| 2015-08-19 | 2015-08-17 | 5.796 | 2,283,337 | +12,740 | 0.15% | 13,234,402 |
| 2015-08-18 | 2015-08-14 | 5.816 | 2,270,597 | -6,860 | 0.15% | 13,206,900 |
| 2015-08-17 | 2015-08-13 | 5.633 | 2,277,457 | +6,860 | 0.15% | 12,828,481 |
| 2015-08-14 | 2015-08-12 | 5.674 | 2,270,597 | +12,740 | 0.15% | 12,882,520 |
| 2015-08-13 | 2015-08-11 | 5.908 | 2,257,857 | +48,998 | 0.15% | 13,340,158 |
| 2015-08-07 | 2015-08-05 | 5.388 | 2,208,859 | -8,819 | 0.14% | 11,901,121 |
| 2015-08-06 | 2015-08-04 | 5.072 | 2,217,678 | +24,499 | 0.14% | 11,247,108 |
| 2015-08-04 | 2015-07-31 | 5.388 | 2,193,179 | +29,399 | 0.14% | 11,816,639 |
| 2015-08-03 | 2015-07-30 | 5.510 | 2,163,780 | +2,940 | 0.14% | 11,923,200 |
| 2015-07-31 | 2015-07-29 | 5.572 | 2,160,840 | +23,519 | 0.14% | 12,039,300 |
| 2015-07-30 | 2015-07-28 | 6.495 | 2,137,321 | +19,600 | 0.14% | 13,882,219 |
| 2015-07-29 | 2015-07-27 | 6.697 | 2,117,721 | +304,596 | 0.14% | 14,181,618 |
| 2015-07-24 | 2015-07-22 | 6.626 | 1,813,125 | -5,063 | 0.14% | 12,012,908 |
| 2015-07-17 | 2015-07-15 | 6.021 | 1,818,188 | -50,622 | 0.14% | 10,947,403 |
| 2015-07-16 | 2015-07-14 | 6.400 | 1,868,810 | -37,123 | 0.14% | 11,961,000 |
| 2015-07-09 | 2015-07-07 | 4.504 | 1,905,933 | -404,135 | 0.14% | 8,584,200 |
| 2015-07-08 | 2015-07-06 | 5.393 | 2,310,068 | -1,688 | 0.17% | 12,457,898 |
| 2015-07-06 | 2015-07-02 | 7.135 | 2,311,756 | +8,437 | 0.17% | 16,494,801 |
| 2015-07-02 | 2015-06-29 | 7.277 | 2,303,319 | +7,594 | 0.17% | 16,762,201 |
| 2015-06-30 | 2015-06-26 | 7.775 | 2,295,725 | +47,247 | 0.17% | 17,849,757 |
| 2015-06-29 | 2015-06-25 | 7.740 | 2,248,478 | -19,405 | 0.17% | 17,402,451 |
| 2015-06-26 | 2015-06-24 | 7.657 | 2,267,883 | +47,247 | 0.17% | 17,364,479 |
| 2015-06-25 | 2015-06-23 | 7.823 | 2,220,636 | +101,245 | 0.17% | 17,371,203 |
| 2015-06-24 | 2015-06-22 | 7.550 | 2,119,391 | -35,435 | 0.16% | 16,001,442 |
| 2015-06-22 | 2015-06-18 | 7.941 | 2,154,826 | +37,966 | 0.16% | 17,111,796 |
| 2015-06-19 | 2015-06-17 | 7.775 | 2,116,860 | +31,217 | 0.16% | 16,459,043 |
| 2015-06-18 | 2015-06-16 | 8.154 | 2,085,643 | +216,833 | 0.16% | 17,007,364 |
| 2015-06-17 | 2015-06-15 | 8.475 | 1,868,810 | +453,914 | 0.14% | 15,837,250 |
| 2015-06-16 | 2015-06-12 | 8.984 | 1,414,896 | +15,187 | 0.11% | 12,711,661 |
| 2015-06-15 | 2015-06-11 | 8.285 | 1,399,709 | +93,651 | 0.11% | 11,596,409 |
| 2015-06-12 | 2015-06-10 | 5.938 | 1,306,058 | +21,937 | 0.10% | 7,755,482 |
| 2015-06-11 | 2015-06-09 | 5.985 | 1,284,121 | +136,680 | 0.10% | 7,686,098 |
| 2015-06-10 | 2015-06-08 | 6.128 | 1,147,441 | +13,499 | 0.09% | 7,031,201 |
| 2015-06-09 | 2015-06-05 | 6.175 | 1,133,942 | +61,591 | 0.09% | 7,002,243 |
| 2015-06-08 | 2015-06-04 | 6.234 | 1,072,351 | +79,308 | 0.08% | 6,685,460 |
| 2015-06-05 | 2015-06-03 | 6.270 | 993,043 | +9,281 | 0.07% | 6,226,333 |
| 2015-06-04 | 2015-06-02 | 6.566 | 983,762 | +28,686 | 0.07% | 6,459,641 |
| 2015-06-03 | 2015-06-01 | 6.554 | 955,076 | +106,307 | 0.07% | 6,259,961 |
| 2015-06-01 | 2015-05-28 | 6.246 | 848,769 | +73,403 | 0.06% | 5,301,621 |
| 2015-05-29 | 2015-05-27 | 6.365 | 775,366 | +27,842 | 0.06% | 4,935,028 |
| 2015-05-27 | 2015-05-22 | 6.282 | 747,524 | +148,492 | 0.06% | 4,695,800 |
| 2015-05-26 | 2015-05-21 | 6.187 | 599,032 | +116,432 | 0.05% | 3,706,202 |
| 2015-05-22 | 2015-05-20 | 6.460 | 482,600 | +341,701 | 0.04% | 3,117,399 |
| 2015-05-21 | 2015-05-19 | 6.578 | 140,899 | +115,588 | 0.01% | 926,850 |
| 2015-04-24 | 2015-04-22 | 6.554 | 25,311 | -35,436 | 0.00% | 165,899 |
| 2015-04-21 | 2015-04-17 | 6.365 | 60,747 | +13,499 | 0.00% | 386,641 |
| 2015-04-20 | 2015-04-16 | 6.863 | 47,248 | +32,061 | 0.00% | 324,243 |
| 2015-04-16 | 2015-04-14 | 5.583 | 15,187 | -16,874 | 0.00% | 84,782 |
| 2015-04-15 | 2015-04-13 | 5.583 | 32,061 | +1,688 | 0.00% | 178,981 |
| 2015-04-14 | 2015-04-10 | 5.594 | 30,373 | -39,655 | 0.00% | 169,918 |
| 2015-04-13 | 2015-04-09 | 5.879 | 70,028 | -43,029 | 0.01% | 411,682 |
| 2015-04-10 | 2015-04-08 | 5.073 | 113,057 | +16,874 | 0.01% | 573,522 |
| 2015-04-09 | 2015-04-02 | 4.042 | 96,183 | -8,437 | 0.01% | 388,742 |
| 2015-04-08 | 2015-04-01 | 3.994 | 104,620 | +8,437 | 0.01% | 417,882 |
| 2015-03-31 | 2015-03-27 | 3.994 | 96,183 | +24,468 | 0.01% | 384,182 |
| 2015-03-27 | 2015-03-25 | 3.710 | 71,715 | +16,874 | 0.01% | 266,050 |
| 2014-11-04 | 2014-10-31 | 2.027 | 54,841 | +54,841 | 0.00% | 111,150 |
| 2014-10-31 | 2014-10-29 | 2.003 | 0 | -60,747 | ||
| 2014-10-22 | 2014-10-20 | 1.861 | 60,747 | +60,747 | 0.00% | 113,040 |
| 2014-05-26 | 2014-05-22 | 3.810 | 0 | -11,428 | ||
| 2014-05-20 | 2014-05-16 | 4.031 | 11,428 | +11,428 | 0.00% | 46,062 |
| 2014-04-25 | 2014-04-23 | 3.308 | 0 | -69,382 | ||
| 2014-04-22 | 2014-04-16 | 4.704 | 69,382 | +69,382 | 0.01% | 326,402 |
| 2014-04-10 | 2014-04-08 | 5.464 | 0 | -9,795 | ||
| 2014-04-09 | 2014-04-07 | 5.415 | 9,795 | +9,795 | 0.00% | 53,040 |
| 2014-04-04 | 2014-04-02 | 7.204 | 0 | -6,530 | ||
| 2014-04-03 | 2014-04-01 | 374.883 | 6,530 | +6,530 | 0.01% | 2,447,988 |
| 2014-03-31 | 2014-03-27 | 403.673 | 0 | -82 | ||
| 2014-03-28 | 2014-03-26 | 411.024 | 82 | -653 | 0.00% | 33,704 |
| 2014-03-24 | 2014-03-20 | 463.091 | 735 | +164 | 0.01% | 340,372 |
| 2014-03-20 | 2014-03-18 | 420.212 | 571 | +571 | 0.01% | 239,941 |
| 2014-03-19 | 2014-03-17 | 416.537 | 0 | -735 | ||
| 2014-03-17 | 2014-03-13 | 412.249 | 735 | +572 | 0.01% | 303,003 |
| 2014-03-14 | 2014-03-12 | 486.368 | 163 | +163 | 0.00% | 79,278 |
| 2014-02-26 | 2014-02-24 | 276.262 | 0 | -653 | ||
| 2014-02-25 | 2014-02-21 | 297.701 | 653 | +653 | 0.01% | 194,399 |
| 2007-06-26 | 2007-06-22 | 33.665 | 0 |
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