History of CCASS shareholding
Participant: SDHG INTERNATIONAL SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 0.295 | 161,000 | +0 | 0.01% | 47,495 |
| 2025-10-13 | 2025-10-09 | 0.315 | 161,000 | +0 | 0.01% | 50,715 |
| 2025-10-10 | 2025-10-08 | 0.295 | 161,000 | +0 | 0.01% | 47,495 |
| 2025-10-09 | 2025-10-06 | 0.290 | 161,000 | +0 | 0.01% | 46,690 |
| 2025-10-08 | 2025-10-03 | 0.290 | 161,000 | +0 | 0.01% | 46,690 |
| 2025-10-06 | 2025-10-02 | 0.290 | 161,000 | +0 | 0.01% | 46,690 |
| 2025-10-03 | 2025-09-30 | 0.295 | 161,000 | +0 | 0.01% | 47,495 |
| 2025-10-02 | 2025-09-29 | 0.290 | 161,000 | +0 | 0.01% | 46,690 |
| 2025-09-30 | 2025-09-26 | 0.295 | 161,000 | +0 | 0.01% | 47,495 |
| 2025-09-29 | 2025-09-25 | 0.295 | 161,000 | +0 | 0.01% | 47,495 |
| 2025-09-26 | 2025-09-24 | 0.290 | 161,000 | +0 | 0.01% | 46,690 |
| 2025-09-25 | 2025-09-23 | 0.285 | 161,000 | +0 | 0.01% | 45,885 |
| 2025-09-24 | 2025-09-22 | 0.285 | 161,000 | +0 | 0.01% | 45,885 |
| 2025-09-23 | 2025-09-19 | 0.280 | 161,000 | +0 | 0.01% | 45,080 |
| 2025-09-22 | 2025-09-18 | 0.295 | 161,000 | +0 | 0.01% | 47,495 |
| 2025-09-19 | 2025-09-17 | 0.295 | 161,000 | +0 | 0.01% | 47,495 |
| 2025-09-18 | 2025-09-16 | 0.290 | 161,000 | +0 | 0.01% | 46,690 |
| 2025-09-17 | 2025-09-15 | 0.290 | 161,000 | +0 | 0.01% | 46,690 |
| 2025-09-16 | 2025-09-12 | 0.280 | 161,000 | +0 | 0.01% | 45,080 |
| 2025-09-15 | 2025-09-11 | 0.280 | 161,000 | +0 | 0.01% | 45,080 |
| 2025-09-12 | 2025-09-10 | 0.290 | 161,000 | +0 | 0.01% | 46,690 |
| 2025-09-11 | 2025-09-09 | 0.290 | 161,000 | +0 | 0.01% | 46,690 |
| 2025-09-10 | 2025-09-08 | 0.290 | 161,000 | +0 | 0.01% | 46,690 |
| 2025-09-09 | 2025-09-05 | 0.300 | 161,000 | +0 | 0.01% | 48,300 |
| 2025-09-08 | 2025-09-04 | 0.320 | 161,000 | +0 | 0.01% | 51,520 |
| 2025-09-05 | 2025-09-03 | 0.300 | 161,000 | +0 | 0.01% | 48,300 |
| 2025-09-04 | 2025-09-02 | 0.300 | 161,000 | +0 | 0.01% | 48,300 |
| 2025-09-03 | 2025-09-01 | 0.290 | 161,000 | +0 | 0.01% | 46,690 |
| 2025-09-02 | 2025-08-29 | 0.290 | 161,000 | +0 | 0.01% | 46,690 |
| 2025-09-01 | 2025-08-28 | 0.295 | 161,000 | +0 | 0.01% | 47,495 |
| 2025-08-29 | 2025-08-27 | 0.300 | 161,000 | +0 | 0.01% | 48,300 |
| 2025-08-28 | 2025-08-26 | 0.320 | 161,000 | +0 | 0.01% | 51,520 |
| 2025-08-27 | 2025-08-25 | 0.315 | 161,000 | +0 | 0.01% | 50,715 |
| 2025-08-26 | 2025-08-22 | 0.315 | 161,000 | +0 | 0.01% | 50,715 |
| 2025-08-25 | 2025-08-21 | 0.335 | 161,000 | +0 | 0.01% | 53,935 |
| 2025-08-22 | 2025-08-20 | 0.340 | 161,000 | +0 | 0.01% | 54,740 |
| 2025-08-21 | 2025-08-19 | 0.310 | 161,000 | +0 | 0.01% | 49,910 |
| 2025-08-20 | 2025-08-18 | 0.315 | 161,000 | +0 | 0.01% | 50,715 |
| 2025-08-19 | 2025-08-15 | 0.295 | 161,000 | +0 | 0.01% | 47,495 |
| 2025-08-18 | 2025-08-14 | 0.300 | 161,000 | +0 | 0.01% | 48,300 |
| 2025-08-15 | 2025-08-13 | 0.305 | 161,000 | +0 | 0.01% | 49,105 |
| 2025-08-14 | 2025-08-12 | 0.295 | 161,000 | +0 | 0.01% | 47,495 |
| 2025-08-13 | 2025-08-11 | 0.310 | 161,000 | +0 | 0.01% | 49,910 |
| 2025-08-12 | 2025-08-08 | 0.295 | 161,000 | +0 | 0.01% | 47,495 |
| 2025-08-11 | 2025-08-07 | 0.255 | 161,000 | +0 | 0.01% | 41,055 |
| 2025-08-08 | 2025-08-06 | 0.255 | 161,000 | +0 | 0.01% | 41,055 |
| 2025-08-07 | 2025-08-05 | 0.247 | 161,000 | +0 | 0.01% | 39,767 |
| 2025-08-06 | 2025-08-04 | 0.255 | 161,000 | +0 | 0.01% | 41,055 |
| 2025-08-05 | 2025-08-01 | 0.250 | 161,000 | +0 | 0.01% | 40,250 |
| 2025-08-04 | 2025-07-31 | 0.270 | 161,000 | +0 | 0.01% | 43,470 |
| 2025-08-01 | 2025-07-30 | 0.290 | 161,000 | +0 | 0.01% | 46,690 |
| 2025-07-31 | 2025-07-29 | 0.290 | 161,000 | +0 | 0.01% | 46,690 |
| 2025-07-30 | 2025-07-28 | 0.295 | 161,000 | +0 | 0.02% | 47,495 |
| 2025-07-29 | 2025-07-25 | 0.290 | 161,000 | +0 | 0.02% | 46,690 |
| 2025-07-28 | 2025-07-24 | 0.275 | 161,000 | +0 | 0.02% | 44,275 |
| 2025-07-25 | 2025-07-23 | 0.260 | 161,000 | +0 | 0.02% | 41,860 |
| 2025-07-24 | 2025-07-22 | 0.280 | 161,000 | +0 | 0.02% | 45,080 |
| 2025-07-23 | 2025-07-21 | 0.295 | 161,000 | +0 | 0.02% | 47,495 |
| 2025-07-22 | 2025-07-18 | 0.305 | 161,000 | +0 | 0.02% | 49,105 |
| 2025-07-21 | 2025-07-17 | 0.285 | 161,000 | +0 | 0.02% | 45,885 |
| 2025-07-18 | 2025-07-16 | 0.270 | 161,000 | +0 | 0.02% | 43,470 |
| 2025-07-17 | 2025-07-15 | 0.270 | 161,000 | +0 | 0.02% | 43,470 |
| 2025-07-16 | 2025-07-14 | 0.300 | 161,000 | +0 | 0.02% | 48,300 |
| 2025-07-15 | 2025-07-11 | 0.290 | 161,000 | +0 | 0.02% | 46,690 |
| 2025-07-14 | 2025-07-10 | 0.290 | 161,000 | +0 | 0.02% | 46,690 |
| 2025-07-11 | 2025-07-09 | 0.405 | 161,000 | +0 | 0.02% | 65,205 |
| 2025-07-10 | 2025-07-08 | 0.405 | 161,000 | +0 | 0.02% | 65,205 |
| 2025-07-09 | 2025-07-07 | 0.360 | 161,000 | +0 | 0.02% | 57,960 |
| 2025-07-08 | 2025-07-04 | 0.395 | 161,000 | +0 | 0.02% | 63,595 |
| 2025-07-07 | 2025-07-03 | 0.400 | 161,000 | +0 | 0.02% | 64,400 |
| 2025-07-04 | 2025-07-02 | 0.410 | 161,000 | +0 | 0.02% | 66,010 |
| 2025-07-03 | 2025-06-30 | 0.420 | 161,000 | +0 | 0.02% | 67,620 |
| 2025-07-02 | 2025-06-27 | 0.340 | 161,000 | +0 | 0.02% | 54,740 |
| 2025-06-30 | 2025-06-26 | 0.275 | 161,000 | +0 | 0.02% | 44,275 |
| 2025-06-27 | 2025-06-25 | 0.350 | 161,000 | +0 | 0.02% | 56,350 |
| 2025-06-26 | 2025-06-24 | 0.215 | 161,000 | +0 | 0.02% | 34,615 |
| 2025-06-25 | 2025-06-23 | 0.185 | 161,000 | +0 | 0.02% | 29,785 |
| 2025-06-24 | 2025-06-20 | 0.168 | 161,000 | +0 | 0.02% | 27,048 |
| 2025-06-23 | 2025-06-19 | 0.168 | 161,000 | +0 | 0.02% | 27,048 |
| 2025-06-20 | 2025-06-18 | 0.158 | 161,000 | +0 | 0.02% | 25,438 |
| 2025-06-19 | 2025-06-17 | 0.140 | 161,000 | +0 | 0.02% | 22,540 |
| 2025-06-18 | 2025-06-16 | 0.132 | 161,000 | +0 | 0.02% | 21,252 |
| 2025-06-17 | 2025-06-13 | 0.124 | 161,000 | +0 | 0.02% | 19,964 |
| 2025-06-16 | 2025-06-12 | 0.124 | 161,000 | +0 | 0.02% | 19,964 |
| 2025-06-13 | 2025-06-11 | 0.128 | 161,000 | -250,000 | 0.02% | 20,608 |
| 2025-06-06 | 2025-06-04 | 0.160 | 411,000 | -80,000 | 0.06% | 65,760 |
| 2025-06-05 | 2025-06-03 | 0.164 | 491,000 | -60,000 | 0.07% | 80,524 |
| 2025-06-03 | 2025-05-30 | 0.188 | 551,000 | +300,000 | 0.07% | 103,588 |
| 2025-05-14 | 2025-05-12 | 0.192 | 251,000 | +28,557 | 0.03% | 48,148 |
| 2024-02-23 | 2024-02-21 | 0.273 | 222,443 | +8,862 | 0.03% | 60,742 |
| 2023-09-05 | 2023-08-31 | 0.339 | 213,581 | -1,063,473 | 0.03% | 72,300 |
| 2022-09-29 | 2022-09-27 | 1.377 | 1,277,054 | +17,725 | 0.20% | 1,758,020 |
| 2022-09-21 | 2022-09-19 | 1.478 | 1,259,329 | +8,862 | 0.19% | 1,861,509 |
| 2022-09-13 | 2022-09-08 | 2.121 | 1,250,467 | -44,311 | 0.19% | 2,652,680 |
| 2022-09-09 | 2022-09-07 | 2.054 | 1,294,778 | -44,312 | 0.20% | 2,659,019 |
| 2022-09-01 | 2022-08-30 | 1.219 | 1,339,090 | -886,227 | 0.21% | 1,631,880 |
| 2022-08-22 | 2022-08-18 | 0.846 | 2,225,317 | -1,334,437 | 0.41% | 1,883,250 |
| 2022-08-17 | 2022-08-15 | 0.519 | 3,559,754 | +3,266,413 | 0.65% | 1,847,705 |
| 2022-08-05 | 2022-08-03 | 0.474 | 293,341 | +280,048 | 0.05% | 139,020 |
| 2021-12-28 | 2021-12-22 | 0.598 | 13,293 | -11,521 | 0.00% | 7,950 |
| 2021-01-20 | 2021-01-18 | 0.152 | 24,814 | -7,976 | 0.01% | 3,780 |
| 2020-09-02 | 2020-08-31 | 0.187 | 32,790 | -196,743 | 0.01% | 6,142 |
| 2020-08-19 | 2020-08-17 | 0.192 | 229,533 | -13,293 | 0.07% | 44,030 |
| 2020-07-07 | 2020-07-03 | 0.142 | 242,826 | +183,449 | 0.09% | 34,524 |
| 2020-07-03 | 2020-06-30 | 0.147 | 59,377 | -350,503 | 0.02% | 8,710 |
| 2020-05-04 | 2020-04-28 | 0.213 | 409,880 | -111,995 | 0.15% | 87,179 |
| 2019-11-27 | 2019-11-25 | 0.266 | 521,875 | -33,851 | 0.15% | 138,750 |
| 2019-09-04 | 2019-09-02 | 0.301 | 555,726 | -356,568 | 0.15% | 167,450 |
| 2019-06-14 | 2019-06-12 | 0.337 | 912,294 | -233,574 | 0.25% | 307,230 |
| 2018-08-14 | 2018-08-10 | 0.284 | 1,145,868 | -28,210 | 0.32% | 324,960 |
| 2018-08-08 | 2018-08-06 | 0.284 | 1,174,078 | -28,209 | 0.33% | 332,960 |
| 2018-08-02 | 2018-07-31 | 0.301 | 1,202,287 | -33,852 | 0.33% | 362,270 |
| 2018-08-01 | 2018-07-30 | 0.301 | 1,236,139 | +56,419 | 0.34% | 372,470 |
| 2018-07-30 | 2018-07-26 | 0.319 | 1,179,720 | -56,419 | 0.33% | 376,380 |
| 2018-07-26 | 2018-07-24 | 0.301 | 1,236,139 | +56,419 | 0.34% | 372,470 |
| 2018-07-24 | 2018-07-20 | 0.319 | 1,179,720 | -56,419 | 0.33% | 376,380 |
| 2018-07-23 | 2018-07-19 | 0.319 | 1,236,139 | +56,419 | 0.34% | 394,380 |
| 2018-06-08 | 2018-06-06 | 0.425 | 1,179,720 | +33,852 | 0.33% | 501,840 |
| 2018-05-28 | 2018-05-24 | 0.408 | 1,145,868 | -169,257 | 0.32% | 467,130 |
| 2018-05-21 | 2018-05-17 | 0.390 | 1,315,125 | +56,419 | 0.37% | 512,820 |
| 2018-04-12 | 2018-04-10 | 0.443 | 1,258,706 | -56,419 | 0.35% | 557,750 |
| 2018-04-06 | 2018-04-03 | 0.461 | 1,315,125 | +56,419 | 0.37% | 606,060 |
| 2018-04-04 | 2018-03-29 | 0.461 | 1,258,706 | -56,419 | 0.35% | 580,060 |
| 2018-04-03 | 2018-03-28 | 0.443 | 1,315,125 | +56,419 | 0.37% | 582,750 |
| 2018-03-28 | 2018-03-26 | 0.443 | 1,258,706 | +112,838 | 0.35% | 557,750 |
| 2018-03-13 | 2018-03-09 | 0.461 | 1,145,868 | -56,419 | 0.32% | 528,060 |
| 2018-03-02 | 2018-02-28 | 0.443 | 1,202,287 | +15,797 | 0.33% | 532,750 |
| 2018-03-01 | 2018-02-27 | 0.443 | 1,186,490 | +40,622 | 0.33% | 525,750 |
| 2018-02-26 | 2018-02-22 | 0.461 | 1,145,868 | -56,419 | 0.32% | 528,060 |
| 2018-02-23 | 2018-02-21 | 0.443 | 1,202,287 | +56,419 | 0.33% | 532,750 |
| 2018-02-08 | 2018-02-06 | 0.443 | 1,145,868 | -56,419 | 0.32% | 507,750 |
| 2018-02-07 | 2018-02-05 | 0.479 | 1,202,287 | -16,926 | 0.33% | 575,370 |
| 2018-02-06 | 2018-02-02 | 0.461 | 1,219,213 | +39,493 | 0.34% | 561,860 |
| 2018-02-05 | 2018-02-01 | 0.479 | 1,179,720 | +33,852 | 0.33% | 564,570 |
| 2018-02-02 | 2018-01-31 | 0.514 | 1,145,868 | -33,852 | 0.32% | 588,990 |
| 2018-01-30 | 2018-01-26 | 0.514 | 1,179,720 | +33,852 | 0.33% | 606,390 |
| 2018-01-29 | 2018-01-25 | 0.514 | 1,145,868 | -33,852 | 0.32% | 588,990 |
| 2018-01-23 | 2018-01-19 | 0.479 | 1,179,720 | +185,054 | 0.33% | 564,570 |
| 2018-01-22 | 2018-01-18 | 0.479 | 994,666 | +29,338 | 0.28% | 476,010 |
| 2018-01-18 | 2018-01-16 | 0.496 | 965,328 | -107,196 | 0.27% | 479,080 |
| 2018-01-15 | 2018-01-11 | 0.532 | 1,072,524 | +73,345 | 0.30% | 570,300 |
| 2018-01-12 | 2018-01-10 | 0.514 | 999,179 | -62,061 | 0.28% | 513,590 |
| 2018-01-11 | 2018-01-09 | 0.532 | 1,061,240 | -11,284 | 0.30% | 564,300 |
| 2018-01-10 | 2018-01-08 | 0.532 | 1,072,524 | +107,196 | 0.30% | 570,300 |
| 2018-01-03 | 2017-12-29 | 0.567 | 965,328 | -1,435,297 | 0.27% | 547,520 |
| 2018-01-02 | 2017-12-28 | 0.532 | 2,400,625 | -4,514 | 0.67% | 1,276,500 |
| 2017-12-21 | 2017-12-19 | 0.549 | 2,405,139 | +112,838 | 0.67% | 1,321,530 |
| 2017-12-20 | 2017-12-18 | 0.567 | 2,292,301 | +90,271 | 0.64% | 1,300,160 |
| 2017-12-18 | 2017-12-14 | 0.567 | 2,202,030 | +526,952 | 0.61% | 1,248,960 |
| 2017-12-15 | 2017-12-13 | 0.585 | 1,675,078 | +132,021 | 0.47% | 979,770 |
| 2017-12-14 | 2017-12-12 | 0.585 | 1,543,057 | +10,155 | 0.43% | 902,550 |
| 2017-12-13 | 2017-12-11 | 0.603 | 1,532,902 | -109,453 | 0.43% | 923,780 |
| 2017-12-12 | 2017-12-08 | 0.567 | 1,642,355 | +112,838 | 0.46% | 931,520 |
| 2017-12-11 | 2017-12-07 | 0.585 | 1,529,517 | +11,284 | 0.43% | 894,630 |
| 2017-12-08 | 2017-12-06 | 0.567 | 1,518,233 | +242,601 | 0.42% | 861,120 |
| 2017-12-07 | 2017-12-05 | 0.620 | 1,275,632 | +442,325 | 0.35% | 791,350 |
| 2017-11-09 | 2017-11-07 | 0.709 | 833,307 | -23,696 | 0.23% | 590,800 |
| 2017-08-17 | 2017-08-15 | 0.656 | 857,003 | +56,419 | 0.24% | 562,030 |
| 2017-08-14 | 2017-08-10 | 0.709 | 800,584 | +56,418 | 0.22% | 567,600 |
| 2017-08-07 | 2017-08-03 | 0.691 | 744,166 | +22,568 | 0.21% | 514,410 |
| 2017-08-04 | 2017-08-02 | 0.691 | 721,598 | +56,419 | 0.20% | 498,810 |
| 2017-08-03 | 2017-08-01 | 0.674 | 665,179 | +112,838 | 0.18% | 448,020 |
| 2017-07-26 | 2017-07-24 | 0.496 | 552,341 | -11,284 | 0.15% | 274,120 |
| 2017-07-25 | 2017-07-21 | 0.479 | 563,625 | +11,284 | 0.16% | 269,730 |
| 2017-07-24 | 2017-07-20 | 0.479 | 552,341 | -11,284 | 0.15% | 264,330 |
| 2017-07-21 | 2017-07-19 | 0.496 | 563,625 | +11,284 | 0.16% | 279,720 |
| 2017-07-20 | 2017-07-18 | 0.496 | 552,341 | +112,838 | 0.15% | 274,120 |
| 2017-07-06 | 2017-07-04 | 0.549 | 439,503 | -1,218,649 | 0.12% | 241,490 |
| 2017-07-04 | 2017-06-30 | 0.620 | 1,658,152 | +169,257 | 0.46% | 1,028,650 |
| 2017-07-03 | 2017-06-29 | 0.674 | 1,488,895 | +733,446 | 0.41% | 1,002,820 |
| 2017-06-30 | 2017-06-28 | 0.532 | 755,449 | +242,601 | 0.21% | 401,700 |
| 2017-06-29 | 2017-06-27 | 0.744 | 512,848 | +112,838 | 0.14% | 381,780 |
| 2017-06-14 | 2017-06-12 | 1.772 | 400,010 | +11,284 | 0.11% | 709,000 |
| 2017-06-06 | 2017-06-02 | 1.843 | 388,726 | +33,851 | 0.11% | 716,559 |
| 2017-04-10 | 2017-04-06 | 1.950 | 354,875 | -19,182 | 0.10% | 691,900 |
| 2017-03-24 | 2017-03-22 | 2.021 | 374,057 | +19,182 | 0.10% | 755,819 |
| 2017-02-06 | 2017-02-02 | 1.932 | 354,875 | -11,284 | 0.10% | 685,610 |
| 2016-12-19 | 2016-12-15 | 2.180 | 366,159 | -12,412 | 0.10% | 798,270 |
| 2016-12-15 | 2016-12-13 | 2.304 | 378,571 | -10,155 | 0.11% | 872,300 |
| 2016-12-14 | 2016-12-12 | 2.340 | 388,726 | -11,284 | 0.11% | 909,479 |
| 2016-11-22 | 2016-11-18 | 2.446 | 400,010 | +22,567 | 0.11% | 978,420 |
| 2016-11-21 | 2016-11-17 | 2.393 | 377,443 | +22,568 | 0.10% | 903,151 |
| 2016-10-04 | 2016-09-30 | 2.056 | 354,875 | -493,214 | 0.10% | 729,640 |
| 2016-09-27 | 2016-09-23 | 1.914 | 848,089 | -8,463 | 0.24% | 1,623,456 |
| 2016-09-26 | 2016-09-22 | 1.808 | 856,552 | +28,209 | 0.24% | 1,548,564 |
| 2016-09-23 | 2016-09-21 | 1.861 | 828,343 | +7,899 | 0.23% | 1,541,611 |
| 2016-09-22 | 2016-09-20 | 1.879 | 820,444 | +9,027 | 0.23% | 1,541,452 |
| 2016-09-21 | 2016-09-19 | 1.808 | 811,417 | +5,642 | 0.23% | 1,466,964 |
| 2016-09-15 | 2016-09-13 | 1.772 | 805,775 | -154,475 | 0.22% | 1,428,200 |
| 2016-08-19 | 2016-08-17 | 1.772 | 960,250 | +3,385 | 0.27% | 1,702,000 |
| 2016-08-18 | 2016-08-16 | 1.861 | 956,865 | +42,879 | 0.27% | 1,780,800 |
| 2016-08-17 | 2016-08-15 | 1.755 | 913,986 | +12,412 | 0.25% | 1,603,799 |
| 2016-08-16 | 2016-08-12 | 1.702 | 901,574 | +42,878 | 0.25% | 1,534,079 |
| 2016-08-10 | 2016-08-08 | 1.702 | 858,696 | +24,824 | 0.24% | 1,461,120 |
| 2016-06-17 | 2016-06-15 | 1.755 | 833,872 | -181,386 | 0.23% | 1,463,221 |
| 2016-06-02 | 2016-05-31 | 1.879 | 1,015,258 | +11,283 | 0.28% | 1,907,469 |
| 2016-05-10 | 2016-05-06 | 2.269 | 1,003,975 | +50,777 | 0.28% | 2,277,761 |
| 2016-05-09 | 2016-05-05 | 2.340 | 953,198 | +11,284 | 0.27% | 2,230,141 |
| 2016-05-03 | 2016-04-28 | 2.198 | 941,914 | -11,284 | 0.26% | 2,070,180 |
| 2016-04-26 | 2016-04-22 | 2.198 | 953,198 | +22,568 | 0.27% | 2,094,981 |
| 2016-04-25 | 2016-04-21 | 2.251 | 930,630 | +5,642 | 0.26% | 2,094,865 |
| 2016-04-22 | 2016-04-20 | 2.251 | 924,988 | +22,567 | 0.26% | 2,082,165 |
| 2016-04-19 | 2016-04-15 | 2.251 | 902,421 | +13,541 | 0.25% | 2,031,366 |
| 2016-04-18 | 2016-04-14 | 2.286 | 888,880 | -227,933 | 0.25% | 2,032,395 |
| 2016-04-15 | 2016-04-13 | 2.269 | 1,116,813 | +2,257 | 0.31% | 2,533,761 |
| 2016-03-11 | 2016-03-09 | 2.393 | 1,114,556 | +11,284 | 0.31% | 2,666,926 |
| 2016-03-10 | 2016-03-08 | 2.535 | 1,103,272 | +39,493 | 0.31% | 2,796,365 |
| 2016-03-03 | 2016-03-01 | 2.251 | 1,063,779 | -13,540 | 0.30% | 2,394,586 |
| 2016-02-12 | 2016-02-05 | 1.702 | 1,077,319 | +2,256 | 0.30% | 1,833,120 |
| 2016-02-11 | 2016-02-04 | 1.684 | 1,075,063 | -5,641 | 0.30% | 1,810,226 |
| 2016-02-05 | 2016-02-03 | 1.666 | 1,080,704 | +5,641 | 0.30% | 1,800,569 |
| 2016-02-04 | 2016-02-02 | 1.755 | 1,075,063 | -5,641 | 0.30% | 1,886,446 |
| 2016-02-03 | 2016-02-01 | 1.737 | 1,080,704 | +5,641 | 0.30% | 1,877,189 |
| 2016-02-02 | 2016-01-29 | 1.772 | 1,075,063 | +72,217 | 0.30% | 1,905,501 |
| 2016-02-01 | 2016-01-28 | 1.737 | 1,002,846 | +180,540 | 0.28% | 1,741,950 |
| 2016-01-21 | 2016-01-19 | 1.932 | 822,306 | +24,825 | 0.23% | 1,588,675 |
| 2015-12-30 | 2015-12-28 | 2.038 | 797,481 | +22,567 | 0.22% | 1,625,524 |
| 2015-12-29 | 2015-12-24 | 2.074 | 774,914 | +547,264 | 0.22% | 1,606,995 |
| 2015-12-22 | 2015-12-18 | 2.091 | 227,650 | +23,414 | 0.38% | 476,129 |
| 2015-12-18 | 2015-12-16 | 1.950 | 204,236 | +11,283 | 0.34% | 398,199 |
| 2015-12-17 | 2015-12-15 | 1.914 | 192,953 | +27,081 | 0.32% | 369,361 |
| 2015-12-11 | 2015-12-09 | 2.091 | 165,872 | +13,541 | 0.28% | 346,921 |
| 2015-12-09 | 2015-12-07 | 2.180 | 152,331 | +39,493 | 0.25% | 332,100 |
| 2015-12-04 | 2015-12-02 | 2.216 | 112,838 | +4,514 | 0.19% | 250,000 |
| 2015-11-26 | 2015-11-24 | 2.481 | 108,324 | -1,129 | 0.18% | 268,799 |
| 2015-11-25 | 2015-11-23 | 2.139 | 109,453 | +564 | 0.18% | 234,094 |
| 2015-11-24 | 2015-11-20 | 2.187 | 108,889 | -92,199 | 0.18% | 238,086 |
| 2015-11-20 | 2015-11-18 | 2.148 | 201,088 | -2,095 | 0.18% | 431,999 |
| 2015-11-19 | 2015-11-17 | 2.282 | 203,183 | +2,095 | 0.18% | 463,660 |
| 2015-11-12 | 2015-11-10 | 2.884 | 201,088 | -67,658 | 0.18% | 579,839 |
| 2015-11-11 | 2015-11-09 | 3.094 | 268,746 | -35,819 | 0.24% | 831,384 |
| 2015-11-10 | 2015-11-06 | 3.227 | 304,565 | -44,721 | 0.27% | 982,904 |
| 2015-11-09 | 2015-11-05 | 3.265 | 349,286 | +90,071 | 0.31% | 1,140,570 |
| 2015-10-19 | 2015-10-15 | 3.609 | 259,215 | -4,190 | 0.23% | 935,549 |
| 2015-09-14 | 2015-09-10 | 2.482 | 263,405 | -2,094 | 0.24% | 653,901 |
| 2015-09-11 | 2015-09-09 | 2.979 | 265,499 | +2,094 | 0.24% | 790,919 |
| 2015-09-10 | 2015-09-08 | 3.074 | 263,405 | -6,807 | 0.24% | 809,831 |
| 2015-09-08 | 2015-09-04 | 2.444 | 270,212 | +5,236 | 0.24% | 660,479 |
| 2015-09-07 | 2015-09-02 | 2.559 | 264,976 | -5,236 | 0.24% | 678,041 |
| 2015-09-04 | 2015-09-01 | 2.559 | 270,212 | +5,236 | 0.24% | 691,439 |
| 2015-09-02 | 2015-08-31 | 2.654 | 264,976 | -20,946 | 0.24% | 703,341 |
| 2015-08-24 | 2015-08-20 | 3.208 | 285,922 | -2,619 | 0.26% | 917,279 |
| 2015-08-21 | 2015-08-19 | 4.965 | 288,541 | +1,362 | 0.26% | 1,432,602 |
| 2015-08-19 | 2015-08-17 | 5.442 | 287,179 | +2,513 | 0.26% | 1,562,939 |
| 2015-08-18 | 2015-08-14 | 5.729 | 284,666 | -2,094 | 0.26% | 1,630,803 |
| 2015-08-13 | 2015-08-11 | 5.729 | 286,760 | +34,562 | 0.26% | 1,642,799 |
| 2015-08-12 | 2015-08-10 | 5.824 | 252,198 | +24,612 | 0.23% | 1,468,879 |
| 2015-08-10 | 2015-08-06 | 5.920 | 227,586 | +8,379 | 0.20% | 1,347,261 |
| 2015-08-07 | 2015-08-05 | 5.920 | 219,207 | +8,379 | 0.20% | 1,297,659 |
| 2015-08-03 | 2015-07-30 | 6.588 | 210,828 | -10,474 | 0.19% | 1,388,967 |
| 2015-07-31 | 2015-07-29 | 6.493 | 221,302 | +26,184 | 0.20% | 1,436,841 |
| 2015-07-29 | 2015-07-27 | 6.588 | 195,118 | +26,183 | 0.18% | 1,285,467 |
| 2015-07-28 | 2015-07-24 | 7.638 | 168,935 | +5,237 | 0.15% | 1,290,399 |
| 2015-07-27 | 2015-07-23 | 7.734 | 163,698 | +8,169 | 0.15% | 1,266,027 |
| 2015-07-24 | 2015-07-22 | 7.734 | 155,529 | +2,618 | 0.14% | 1,202,849 |
| 2015-07-22 | 2015-07-20 | 7.829 | 152,911 | -100,544 | 0.14% | 1,197,201 |
| 2015-07-08 | 2015-07-06 | 5.442 | 253,455 | -10,473 | 0.23% | 1,379,400 |
| 2015-07-07 | 2015-07-03 | 6.493 | 263,928 | -2,619 | 0.24% | 1,713,598 |
| 2015-07-06 | 2015-07-02 | 7.543 | 266,547 | -10,473 | 0.24% | 2,010,553 |
| 2015-07-02 | 2015-06-29 | 8.307 | 277,020 | +2,618 | 0.25% | 2,301,150 |
| 2015-06-30 | 2015-06-26 | 9.548 | 274,402 | +39,275 | 0.25% | 2,620,003 |
| 2015-06-29 | 2015-06-25 | 10.121 | 235,127 | +13,720 | 0.21% | 2,379,704 |
| 2015-06-26 | 2015-06-24 | 9.739 | 221,407 | +27,231 | 0.20% | 2,156,284 |
| 2015-06-25 | 2015-06-23 | 9.453 | 194,176 | +6,284 | 0.17% | 1,835,462 |
| 2015-06-23 | 2015-06-19 | 9.548 | 187,892 | -5,237 | 0.17% | 1,794,002 |
| 2015-06-22 | 2015-06-18 | 10.121 | 193,129 | -5,236 | 0.17% | 1,954,645 |
| 2015-06-17 | 2015-06-15 | 9.548 | 198,365 | +7,855 | 0.18% | 1,893,998 |
| 2015-06-16 | 2015-06-12 | 10.312 | 190,510 | -2,619 | 0.17% | 1,964,518 |
| 2015-06-15 | 2015-06-11 | 10.121 | 193,129 | +4,714 | 0.17% | 1,954,645 |
| 2015-06-12 | 2015-06-10 | 10.121 | 188,415 | +2,618 | 0.17% | 1,906,935 |
| 2015-06-11 | 2015-06-09 | 10.885 | 185,797 | -9,740 | 0.17% | 2,022,358 |
| 2015-06-10 | 2015-06-08 | 11.076 | 195,537 | -6,075 | 0.18% | 2,165,716 |
| 2015-06-09 | 2015-06-05 | 11.458 | 201,612 | +7,855 | 0.18% | 2,310,001 |
| 2015-06-08 | 2015-06-04 | 11.458 | 193,757 | +17,805 | 0.17% | 2,220,001 |
| 2015-06-05 | 2015-06-03 | 11.649 | 175,952 | +13,091 | 0.16% | 2,049,597 |
| 2015-06-04 | 2015-06-02 | 12.412 | 162,861 | +19,900 | 0.15% | 2,021,506 |
| 2015-06-03 | 2015-06-01 | 11.458 | 142,961 | +65,458 | 0.13% | 1,637,998 |
| 2015-06-02 | 2015-05-29 | 11.076 | 77,503 | +77,503 | 0.07% | 858,403 |
| 2015-04-30 | 2015-04-28 | 14.131 | 0 | -5,237 | ||
| 2015-03-27 | 2015-03-25 | 9.071 | 5,237 | +5,237 | 0.01% | 47,503 |
| 2014-04-03 | 2014-04-01 | 5.729 | 0 | -3,142 | ||
| 2014-04-02 | 2014-03-31 | 6.493 | 3,142 | +3,142 | 0.00% | 20,400 |
| 2014-03-11 | 2014-03-07 | 5.347 | 0 | -2,618 | ||
| 2014-02-27 | 2014-02-25 | 5.347 | 2,618 | -2,619 | 0.00% | 13,998 |
| 2014-01-23 | 2014-01-21 | 4.679 | 5,237 | +3,247 | 0.01% | 24,502 |
| 2013-11-22 | 2013-11-20 | 5.442 | 1,990 | +1,990 | 0.00% | 10,830 |
| 2012-03-23 | 2012-03-21 | 5.729 | 0 | -3,875 | ||
| 2012-03-02 | 2012-02-29 | 5.729 | 3,875 | +3,875 | 0.00% | 22,199 |
| 2011-04-21 | 2011-04-19 | 4.526 | 0 | -5,237 | ||
| 2011-04-18 | 2011-04-14 | 4.048 | 5,237 | -10,473 | 0.01% | 21,201 |
| 2009-12-04 | 2009-12-02 | 4.526 | 15,710 | -5,237 | 0.02% | 71,100 |
| 2009-10-08 | 2009-10-06 | 3.896 | 20,947 | +5,237 | 0.02% | 81,601 |
| 2009-10-07 | 2009-10-05 | 4.201 | 15,710 | -5,237 | 0.02% | 66,000 |
| 2009-10-05 | 2009-09-30 | 4.010 | 20,947 | -5,236 | 0.02% | 84,001 |
| 2009-10-02 | 2009-09-29 | 3.915 | 26,183 | -10,578 | 0.03% | 102,499 |
| 2009-09-29 | 2009-09-25 | 4.087 | 36,761 | -5,132 | 0.04% | 150,226 |
| 2009-08-03 | 2009-07-30 | 3.571 | 41,893 | +5,236 | 0.05% | 149,599 |
| 2009-07-28 | 2009-07-24 | 3.285 | 36,657 | +20,947 | 0.04% | 120,401 |
| 2009-07-20 | 2009-07-16 | 3.246 | 15,710 | +5,237 | 0.02% | 51,000 |
| 2009-07-16 | 2009-07-14 | 3.151 | 10,473 | +10,473 | 0.01% | 32,999 |
| 2009-07-13 | 2009-07-09 | 3.265 | 0 | -5,237 | ||
| 2009-07-10 | 2009-07-08 | 3.246 | 5,237 | -2,618 | 0.01% | 17,001 |
| 2009-07-09 | 2009-07-07 | 3.227 | 7,855 | +7,855 | 0.01% | 25,350 |
| 2007-09-27 | 2007-09-24 | 7.257 | 0 | -4,189 | ||
| 2007-09-19 | 2007-09-17 | 7.925 | 4,189 | +4,189 | 0.00% | 33,197 |
| 2007-06-26 | 2007-06-22 | 0 |
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