History of CCASS shareholding
Participant: CINDA INTERNATIONAL SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 0.570 | 201,000 | +0 | 0.00% | 114,570 |
| 2025-10-13 | 2025-10-09 | 0.570 | 201,000 | +0 | 0.00% | 114,570 |
| 2025-10-10 | 2025-10-08 | 0.580 | 201,000 | +0 | 0.00% | 116,580 |
| 2025-10-09 | 2025-10-06 | 0.580 | 201,000 | +0 | 0.00% | 116,580 |
| 2025-10-08 | 2025-10-03 | 0.570 | 201,000 | +0 | 0.00% | 114,570 |
| 2025-10-06 | 2025-10-02 | 0.580 | 201,000 | +0 | 0.00% | 116,580 |
| 2025-10-03 | 2025-09-30 | 0.580 | 201,000 | +0 | 0.00% | 116,580 |
| 2025-10-02 | 2025-09-29 | 0.580 | 201,000 | +0 | 0.00% | 116,580 |
| 2025-09-30 | 2025-09-26 | 0.570 | 201,000 | +0 | 0.00% | 114,570 |
| 2025-09-29 | 2025-09-25 | 0.570 | 201,000 | +0 | 0.00% | 114,570 |
| 2025-09-26 | 2025-09-24 | 0.580 | 201,000 | +0 | 0.00% | 116,580 |
| 2025-09-25 | 2025-09-23 | 0.570 | 201,000 | +0 | 0.00% | 114,570 |
| 2025-09-24 | 2025-09-22 | 0.570 | 201,000 | +0 | 0.00% | 114,570 |
| 2025-09-23 | 2025-09-19 | 0.570 | 201,000 | +0 | 0.00% | 114,570 |
| 2025-09-22 | 2025-09-18 | 0.570 | 201,000 | +0 | 0.00% | 114,570 |
| 2025-09-19 | 2025-09-17 | 0.580 | 201,000 | +0 | 0.00% | 116,580 |
| 2025-09-18 | 2025-09-16 | 0.580 | 201,000 | +0 | 0.00% | 116,580 |
| 2025-09-17 | 2025-09-15 | 0.590 | 201,000 | +0 | 0.00% | 118,590 |
| 2025-09-16 | 2025-09-12 | 0.580 | 201,000 | +0 | 0.00% | 116,580 |
| 2025-09-15 | 2025-09-11 | 0.590 | 201,000 | +0 | 0.00% | 118,590 |
| 2025-09-12 | 2025-09-10 | 0.580 | 201,000 | +0 | 0.00% | 116,580 |
| 2025-09-11 | 2025-09-09 | 0.560 | 201,000 | +0 | 0.00% | 112,560 |
| 2025-09-10 | 2025-09-08 | 0.560 | 201,000 | +0 | 0.00% | 112,560 |
| 2025-09-09 | 2025-09-05 | 0.540 | 201,000 | +0 | 0.00% | 108,540 |
| 2025-09-08 | 2025-09-04 | 0.550 | 201,000 | +0 | 0.00% | 110,550 |
| 2025-09-05 | 2025-09-03 | 0.540 | 201,000 | +0 | 0.00% | 108,540 |
| 2025-09-04 | 2025-09-02 | 0.550 | 201,000 | +0 | 0.00% | 110,550 |
| 2025-09-03 | 2025-09-01 | 0.540 | 201,000 | +0 | 0.00% | 108,540 |
| 2025-09-02 | 2025-08-29 | 0.540 | 201,000 | +0 | 0.00% | 108,540 |
| 2025-09-01 | 2025-08-28 | 0.540 | 201,000 | +0 | 0.00% | 108,540 |
| 2025-08-29 | 2025-08-27 | 0.540 | 201,000 | +0 | 0.00% | 108,540 |
| 2025-08-28 | 2025-08-26 | 0.540 | 201,000 | +0 | 0.00% | 108,540 |
| 2025-08-27 | 2025-08-25 | 0.540 | 201,000 | +0 | 0.00% | 108,540 |
| 2025-08-26 | 2025-08-22 | 0.550 | 201,000 | +0 | 0.00% | 110,550 |
| 2025-08-25 | 2025-08-21 | 0.550 | 201,000 | +0 | 0.00% | 110,550 |
| 2025-08-22 | 2025-08-20 | 0.560 | 201,000 | +0 | 0.00% | 112,560 |
| 2025-08-21 | 2025-08-19 | 0.550 | 201,000 | +0 | 0.00% | 110,550 |
| 2025-08-20 | 2025-08-18 | 0.560 | 201,000 | +0 | 0.00% | 112,560 |
| 2025-08-19 | 2025-08-15 | 0.570 | 201,000 | +0 | 0.00% | 114,570 |
| 2025-08-18 | 2025-08-14 | 0.560 | 201,000 | +0 | 0.00% | 112,560 |
| 2025-08-15 | 2025-08-13 | 0.560 | 201,000 | +0 | 0.00% | 112,560 |
| 2025-08-14 | 2025-08-12 | 0.550 | 201,000 | +0 | 0.00% | 110,550 |
| 2025-08-13 | 2025-08-11 | 0.540 | 201,000 | +0 | 0.00% | 108,540 |
| 2025-08-12 | 2025-08-08 | 0.550 | 201,000 | +0 | 0.00% | 110,550 |
| 2025-08-11 | 2025-08-07 | 0.530 | 201,000 | +0 | 0.00% | 106,530 |
| 2025-08-08 | 2025-08-06 | 0.530 | 201,000 | +0 | 0.00% | 106,530 |
| 2025-08-07 | 2025-08-05 | 0.520 | 201,000 | +0 | 0.00% | 104,520 |
| 2025-08-06 | 2025-08-04 | 0.530 | 201,000 | +0 | 0.00% | 106,530 |
| 2025-08-05 | 2025-08-01 | 0.540 | 201,000 | -200,000 | 0.00% | 108,540 |
| 2025-07-03 | 2025-06-30 | 0.244 | 401,000 | +100,000 | 0.00% | 97,844 |
| 2025-05-14 | 2025-05-12 | 0.209 | 301,000 | +100,000 | 0.00% | 62,909 |
| 2025-04-24 | 2025-04-22 | 0.212 | 201,000 | -20,000 | 0.00% | 42,612 |
| 2024-10-04 | 2024-10-02 | 0.295 | 221,000 | -16,000 | 0.00% | 65,195 |
| 2024-06-20 | 2024-06-18 | 0.248 | 237,000 | +14,400 | 0.00% | 58,793 |
| 2023-06-12 | 2023-06-08 | 0.322 | 222,600 | +9,055 | 0.00% | 71,644 |
| 2023-02-10 | 2023-02-08 | 0.388 | 213,545 | -45,052 | 0.00% | 82,950 |
| 2023-02-08 | 2023-02-06 | 0.377 | 258,597 | -10,812 | 0.00% | 97,580 |
| 2022-04-07 | 2022-04-04 | 0.366 | 269,409 | +45,052 | 0.00% | 98,670 |
| 2022-01-25 | 2022-01-21 | 0.455 | 224,357 | +9,010 | 0.00% | 102,090 |
| 2022-01-24 | 2022-01-20 | 0.455 | 215,347 | +28,833 | 0.00% | 97,990 |
| 2021-06-22 | 2021-06-18 | 0.574 | 186,514 | +11,537 | 0.00% | 107,014 |
| 2020-06-09 | 2020-06-05 | 0.738 | 174,977 | +12,279 | 0.00% | 129,121 |
| 2020-03-26 | 2020-03-24 | 0.712 | 162,698 | +9,432 | 0.00% | 115,920 |
| 2020-03-24 | 2020-03-20 | 0.751 | 153,266 | -6,288 | 0.00% | 115,050 |
| 2020-03-03 | 2020-02-28 | 0.941 | 159,554 | +11,790 | 0.00% | 150,220 |
| 2020-02-27 | 2020-02-25 | 0.980 | 147,764 | +37,727 | 0.00% | 144,760 |
| 2020-02-25 | 2020-02-21 | 1.005 | 110,037 | -102,178 | 0.00% | 110,600 |
| 2020-01-21 | 2020-01-17 | 1.171 | 212,215 | +102,178 | 0.00% | 248,400 |
| 2020-01-09 | 2020-01-07 | 1.145 | 110,037 | +15,719 | 0.00% | 126,000 |
| 2019-06-28 | 2019-06-26 | 1.209 | 94,318 | +23,580 | 0.00% | 114,000 |
| 2019-06-11 | 2019-06-06 | 1.260 | 70,738 | +4,331 | 0.00% | 89,158 |
| 2019-03-22 | 2019-03-20 | 1.559 | 66,407 | -22,136 | 0.00% | 103,499 |
| 2019-02-26 | 2019-02-22 | 1.288 | 88,543 | -36,893 | 0.00% | 114,000 |
| 2019-02-22 | 2019-02-20 | 1.233 | 125,436 | -36,893 | 0.00% | 154,700 |
| 2019-01-11 | 2019-01-09 | 1.166 | 162,329 | -7,379 | 0.00% | 189,200 |
| 2018-10-18 | 2018-10-15 | 1.179 | 169,708 | -22,135 | 0.00% | 200,100 |
| 2018-08-03 | 2018-08-01 | 1.288 | 191,843 | +22,135 | 0.00% | 246,999 |
| 2018-07-27 | 2018-07-25 | 1.355 | 169,708 | -5,903 | 0.00% | 230,000 |
| 2018-07-23 | 2018-07-19 | 1.315 | 175,611 | +14,758 | 0.00% | 230,861 |
| 2018-06-12 | 2018-06-08 | 1.723 | 160,853 | +5,274 | 0.00% | 277,229 |
| 2018-04-18 | 2018-04-16 | 1.822 | 155,579 | -171,281 | 0.00% | 283,399 |
| 2018-04-12 | 2018-04-10 | 1.850 | 326,860 | -49,956 | 0.00% | 604,561 |
| 2018-04-10 | 2018-04-06 | 1.864 | 376,816 | -42,820 | 0.00% | 702,239 |
| 2018-04-06 | 2018-04-03 | 1.836 | 419,636 | +321,150 | 0.00% | 770,279 |
| 2018-03-27 | 2018-03-23 | 1.864 | 98,486 | -7,137 | 0.00% | 183,540 |
| 2018-02-27 | 2018-02-23 | 1.836 | 105,623 | +5,710 | 0.00% | 193,880 |
| 2018-02-13 | 2018-02-09 | 1.667 | 99,913 | -85,641 | 0.00% | 166,599 |
| 2018-02-09 | 2018-02-07 | 1.723 | 185,554 | -49,956 | 0.00% | 319,801 |
| 2018-02-08 | 2018-02-06 | 1.766 | 235,510 | -452,465 | 0.00% | 415,800 |
| 2018-02-07 | 2018-02-05 | 1.864 | 687,975 | -71,367 | 0.01% | 1,282,119 |
| 2018-02-05 | 2018-02-01 | 1.864 | 759,342 | -35,683 | 0.01% | 1,415,120 |
| 2018-02-02 | 2018-01-31 | 1.906 | 795,025 | -49,957 | 0.01% | 1,515,039 |
| 2018-02-01 | 2018-01-30 | 1.906 | 844,982 | -256,920 | 0.01% | 1,610,240 |
| 2018-01-31 | 2018-01-29 | 2.060 | 1,101,902 | +14,273 | 0.01% | 2,269,679 |
| 2018-01-30 | 2018-01-26 | 2.074 | 1,087,629 | -71,367 | 0.01% | 2,255,520 |
| 2018-01-29 | 2018-01-25 | 1.934 | 1,158,996 | -27,119 | 0.01% | 2,241,120 |
| 2018-01-26 | 2018-01-24 | 1.976 | 1,186,115 | +169,853 | 0.01% | 2,343,420 |
| 2018-01-25 | 2018-01-23 | 1.976 | 1,016,262 | +937,759 | 0.01% | 2,007,839 |
| 2018-01-12 | 2018-01-10 | 1.794 | 78,503 | -14,274 | 0.00% | 140,799 |
| 2018-01-10 | 2018-01-08 | 1.808 | 92,777 | +14,274 | 0.00% | 167,700 |
| 2017-10-18 | 2017-10-16 | 2.046 | 78,503 | -214,101 | 0.00% | 160,599 |
| 2017-10-10 | 2017-10-06 | 2.102 | 292,604 | +214,101 | 0.00% | 615,001 |
| 2017-09-28 | 2017-09-26 | 2.004 | 78,503 | -142,734 | 0.00% | 157,299 |
| 2017-09-27 | 2017-09-25 | 1.990 | 221,237 | -35,683 | 0.00% | 440,200 |
| 2017-09-25 | 2017-09-21 | 2.172 | 256,920 | +21,410 | 0.00% | 557,999 |
| 2017-09-20 | 2017-09-18 | 2.144 | 235,510 | +128,460 | 0.00% | 504,900 |
| 2017-09-19 | 2017-09-15 | 2.088 | 107,050 | +14,273 | 0.00% | 223,500 |
| 2017-09-11 | 2017-09-07 | 2.046 | 92,777 | -14,273 | 0.00% | 189,800 |
| 2017-09-08 | 2017-09-06 | 2.074 | 107,050 | -713,667 | 0.00% | 222,000 |
| 2017-09-07 | 2017-09-05 | 1.878 | 820,717 | -71,367 | 0.01% | 1,540,999 |
| 2017-09-06 | 2017-09-04 | 1.850 | 892,084 | -271,194 | 0.01% | 1,650,000 |
| 2017-09-04 | 2017-08-31 | 1.850 | 1,163,278 | -71,367 | 0.01% | 2,151,600 |
| 2017-09-01 | 2017-08-30 | 1.864 | 1,234,645 | -71,366 | 0.01% | 2,300,901 |
| 2017-08-31 | 2017-08-29 | 1.794 | 1,306,011 | -35,684 | 0.01% | 2,342,400 |
| 2017-08-29 | 2017-08-25 | 1.836 | 1,341,695 | +35,684 | 0.01% | 2,462,801 |
| 2017-08-28 | 2017-08-24 | 1.808 | 1,306,011 | +142,733 | 0.01% | 2,360,700 |
| 2017-08-25 | 2017-08-22 | 1.920 | 1,163,278 | +1,084,775 | 0.01% | 2,233,100 |
| 2017-07-17 | 2017-07-13 | 1.625 | 78,503 | -71,367 | 0.00% | 127,599 |
| 2017-07-14 | 2017-07-12 | 1.625 | 149,870 | -71,367 | 0.00% | 243,600 |
| 2017-07-13 | 2017-07-11 | 1.667 | 221,237 | -178,417 | 0.00% | 368,900 |
| 2017-07-07 | 2017-07-05 | 1.667 | 399,654 | +71,367 | 0.00% | 666,400 |
| 2017-07-05 | 2017-07-03 | 1.709 | 328,287 | -178,417 | 0.00% | 561,200 |
| 2017-07-04 | 2017-06-30 | 1.709 | 506,704 | -14,273 | 0.00% | 866,200 |
| 2017-06-28 | 2017-06-26 | 1.695 | 520,977 | -71,367 | 0.01% | 883,300 |
| 2017-06-12 | 2017-06-08 | 1.783 | 592,344 | +19,911 | 0.01% | 1,056,410 |
| 2017-06-08 | 2017-06-06 | 1.769 | 572,433 | -68,968 | 0.01% | 1,012,600 |
| 2017-05-31 | 2017-05-26 | 1.740 | 641,401 | -13,794 | 0.01% | 1,116,000 |
| 2017-05-29 | 2017-05-25 | 1.769 | 655,195 | +13,794 | 0.01% | 1,159,001 |
| 2017-05-26 | 2017-05-24 | 1.740 | 641,401 | +68,968 | 0.01% | 1,116,000 |
| 2017-05-15 | 2017-05-11 | 1.754 | 572,433 | -68,968 | 0.01% | 1,004,300 |
| 2017-05-08 | 2017-05-04 | 1.783 | 641,401 | -68,968 | 0.01% | 1,143,900 |
| 2017-04-19 | 2017-04-13 | 1.754 | 710,369 | +137,936 | 0.01% | 1,246,300 |
| 2017-04-10 | 2017-04-06 | 1.653 | 572,433 | -137,936 | 0.01% | 946,200 |
| 2017-03-30 | 2017-03-28 | 1.609 | 710,369 | -137,936 | 0.01% | 1,143,300 |
| 2017-03-27 | 2017-03-23 | 1.682 | 848,305 | -482,775 | 0.01% | 1,426,801 |
| 2017-03-24 | 2017-03-22 | 1.667 | 1,331,080 | -137,935 | 0.01% | 2,219,501 |
| 2017-03-21 | 2017-03-17 | 1.696 | 1,469,015 | -565,537 | 0.01% | 2,492,100 |
| 2017-03-20 | 2017-03-16 | 1.783 | 2,034,552 | +496,569 | 0.02% | 3,628,501 |
| 2017-03-17 | 2017-03-15 | 1.740 | 1,537,983 | -137,936 | 0.02% | 2,676,000 |
| 2017-03-16 | 2017-03-14 | 1.667 | 1,675,919 | -13,793 | 0.02% | 2,794,500 |
| 2017-03-15 | 2017-03-13 | 1.696 | 1,689,712 | +82,761 | 0.02% | 2,866,499 |
| 2017-03-14 | 2017-03-10 | 1.653 | 1,606,951 | +137,936 | 0.02% | 2,656,200 |
| 2017-03-10 | 2017-03-08 | 1.696 | 1,469,015 | +344,839 | 0.01% | 2,492,100 |
| 2017-03-08 | 2017-03-06 | 1.667 | 1,124,176 | -68,968 | 0.01% | 1,874,500 |
| 2017-03-03 | 2017-03-01 | 1.740 | 1,193,144 | -248,284 | 0.01% | 2,076,000 |
| 2017-03-01 | 2017-02-27 | 1.725 | 1,441,428 | +800,027 | 0.01% | 2,487,100 |
| 2017-02-28 | 2017-02-24 | 1.754 | 641,401 | +48,277 | 0.01% | 1,125,300 |
| 2017-02-13 | 2017-02-09 | 1.522 | 593,124 | +20,691 | 0.01% | 903,001 |
| 2016-12-22 | 2016-12-20 | 1.450 | 572,433 | +137,936 | 0.01% | 830,000 |
| 2016-12-20 | 2016-12-16 | 1.612 | 434,497 | +16,396 | 0.00% | 700,535 |
| 2016-12-13 | 2016-12-09 | 1.673 | 418,101 | +199,096 | 0.00% | 699,299 |
| 2016-10-13 | 2016-10-11 | 1.657 | 219,005 | -37,165 | 0.00% | 362,999 |
| 2016-09-06 | 2016-09-02 | 1.793 | 256,170 | -111,494 | 0.00% | 459,340 |
| 2016-08-09 | 2016-08-05 | 2.125 | 367,664 | +11,946 | 0.00% | 781,141 |
| 2016-08-08 | 2016-08-04 | 2.004 | 355,718 | -102,203 | 0.00% | 712,880 |
| 2016-07-28 | 2016-07-26 | 1.868 | 457,921 | +99,548 | 0.00% | 855,601 |
| 2016-07-25 | 2016-07-21 | 1.959 | 358,373 | +37,165 | 0.00% | 702,001 |
| 2016-06-06 | 2016-06-02 | 1.598 | 321,208 | +3,089 | 0.00% | 513,134 |
| 2016-04-11 | 2016-04-07 | 1.887 | 318,119 | -32,864 | 0.00% | 600,159 |
| 2016-04-08 | 2016-04-06 | 1.811 | 350,983 | -65,727 | 0.00% | 635,460 |
| 2016-04-01 | 2016-03-30 | 1.811 | 416,710 | -13,146 | 0.00% | 754,460 |
| 2016-03-31 | 2016-03-29 | 1.734 | 429,856 | +65,728 | 0.00% | 745,561 |
| 2016-03-30 | 2016-03-24 | 1.628 | 364,128 | -6,573 | 0.00% | 592,779 |
| 2016-03-29 | 2016-03-23 | 1.689 | 370,701 | +6,573 | 0.00% | 626,040 |
| 2016-03-16 | 2016-03-14 | 1.628 | 364,128 | +32,863 | 0.00% | 592,779 |
| 2016-02-02 | 2016-01-29 | 1.537 | 331,265 | -23,662 | 0.00% | 509,040 |
| 2016-01-27 | 2016-01-25 | 1.537 | 354,927 | +23,662 | 0.00% | 545,400 |
| 2016-01-19 | 2016-01-15 | 1.658 | 331,265 | -19,718 | 0.00% | 549,360 |
| 2016-01-11 | 2016-01-07 | 1.734 | 350,983 | -65,727 | 0.00% | 608,760 |
| 2016-01-08 | 2016-01-06 | 1.765 | 416,710 | -32,864 | 0.00% | 735,440 |
| 2016-01-06 | 2016-01-04 | 1.719 | 449,574 | +46,009 | 0.00% | 772,920 |
| 2015-12-30 | 2015-12-28 | 1.826 | 403,565 | +13,146 | 0.00% | 736,800 |
| 2015-12-29 | 2015-12-24 | 1.841 | 390,419 | -6,573 | 0.00% | 718,739 |
| 2015-12-28 | 2015-12-22 | 1.750 | 396,992 | -6,573 | 0.00% | 694,600 |
| 2015-12-23 | 2015-12-21 | 1.719 | 403,565 | +13,146 | 0.00% | 693,820 |
| 2015-12-10 | 2015-12-08 | 1.765 | 390,419 | -111,737 | 0.00% | 689,039 |
| 2015-12-09 | 2015-12-07 | 1.795 | 502,156 | +13,146 | 0.01% | 901,521 |
| 2015-12-01 | 2015-11-27 | 1.734 | 489,010 | +65,727 | 0.01% | 848,160 |
| 2015-11-26 | 2015-11-24 | 1.811 | 423,283 | -32,864 | 0.00% | 766,360 |
| 2015-11-24 | 2015-11-20 | 1.795 | 456,147 | +17,090 | 0.00% | 818,921 |
| 2015-11-23 | 2015-11-19 | 1.780 | 439,057 | -17,090 | 0.00% | 781,559 |
| 2015-11-18 | 2015-11-16 | 1.734 | 456,147 | -13,145 | 0.00% | 791,161 |
| 2015-11-17 | 2015-11-13 | 1.750 | 469,292 | +65,727 | 0.01% | 821,100 |
| 2015-11-11 | 2015-11-09 | 1.932 | 403,565 | +13,146 | 0.00% | 779,780 |
| 2015-11-09 | 2015-11-05 | 1.871 | 390,419 | -249,764 | 0.00% | 730,619 |
| 2015-11-06 | 2015-11-04 | 1.871 | 640,183 | +216,900 | 0.01% | 1,198,021 |
| 2015-10-29 | 2015-10-27 | 1.947 | 423,283 | -32,864 | 0.00% | 824,320 |
| 2015-10-28 | 2015-10-26 | 1.978 | 456,147 | +32,864 | 0.00% | 902,201 |
| 2015-10-27 | 2015-10-23 | 2.024 | 423,283 | -164,318 | 0.00% | 856,520 |
| 2015-10-26 | 2015-10-22 | 2.024 | 587,601 | +151,173 | 0.01% | 1,189,020 |
| 2015-10-23 | 2015-10-20 | 1.978 | 436,428 | -492,954 | 0.00% | 863,199 |
| 2015-10-22 | 2015-10-19 | 1.917 | 929,382 | +538,963 | 0.01% | 1,781,640 |
| 2015-10-14 | 2015-10-12 | 1.856 | 390,419 | -151,173 | 0.00% | 724,679 |
| 2015-10-13 | 2015-10-09 | 1.811 | 541,592 | -65,727 | 0.01% | 980,560 |
| 2015-10-06 | 2015-10-02 | 1.841 | 607,319 | -65,727 | 0.01% | 1,118,040 |
| 2015-10-02 | 2015-09-29 | 1.674 | 673,046 | -46,009 | 0.01% | 1,126,400 |
| 2015-09-23 | 2015-09-21 | 1.887 | 719,055 | +65,727 | 0.01% | 1,356,560 |
| 2015-09-10 | 2015-09-08 | 1.689 | 653,328 | -65,727 | 0.01% | 1,103,340 |
| 2015-09-09 | 2015-09-07 | 1.613 | 719,055 | +65,727 | 0.01% | 1,159,640 |
| 2015-08-24 | 2015-08-20 | 2.069 | 653,328 | +13,145 | 0.01% | 1,351,840 |
| 2015-08-21 | 2015-08-19 | 2.145 | 640,183 | +153,802 | 0.01% | 1,373,341 |
| 2015-08-13 | 2015-08-11 | 2.297 | 486,381 | -65,727 | 0.01% | 1,117,400 |
| 2015-08-12 | 2015-08-10 | 2.419 | 552,108 | -26,291 | 0.01% | 1,335,600 |
| 2015-08-11 | 2015-08-07 | 2.100 | 578,399 | +13,145 | 0.01% | 1,214,400 |
| 2015-08-04 | 2015-07-31 | 2.115 | 565,254 | +13,146 | 0.01% | 1,195,401 |
| 2015-07-30 | 2015-07-28 | 2.176 | 552,108 | +13,145 | 0.01% | 1,201,200 |
| 2015-07-29 | 2015-07-27 | 2.160 | 538,963 | +65,727 | 0.01% | 1,164,401 |
| 2015-07-27 | 2015-07-23 | 2.419 | 473,236 | -19,718 | 0.01% | 1,144,801 |
| 2015-07-24 | 2015-07-22 | 2.434 | 492,954 | +19,718 | 0.01% | 1,200,001 |
| 2015-07-13 | 2015-07-09 | 2.541 | 473,236 | -46,009 | 0.01% | 1,202,401 |
| 2015-07-10 | 2015-07-08 | 2.130 | 519,245 | +46,009 | 0.01% | 1,106,001 |
| 2015-07-09 | 2015-07-07 | 2.297 | 473,236 | -26,290 | 0.01% | 1,087,201 |
| 2015-07-08 | 2015-07-06 | 2.556 | 499,526 | +78,872 | 0.01% | 1,276,799 |
| 2015-07-07 | 2015-07-03 | 2.739 | 420,654 | +65,727 | 0.00% | 1,152,000 |
| 2015-07-06 | 2015-07-02 | 2.921 | 354,927 | +98,591 | 0.00% | 1,036,801 |
| 2015-07-03 | 2015-06-30 | 3.073 | 256,336 | -65,727 | 0.00% | 787,800 |
| 2015-07-02 | 2015-06-29 | 2.860 | 322,063 | +98,591 | 0.00% | 921,200 |
| 2015-06-30 | 2015-06-26 | 3.165 | 223,472 | +177,463 | 0.00% | 707,199 |
| 2015-06-26 | 2015-06-24 | 3.484 | 46,009 | -6,573 | 0.00% | 160,300 |
| 2015-06-25 | 2015-06-23 | 3.499 | 52,582 | -144,599 | 0.00% | 184,001 |
| 2015-06-24 | 2015-06-22 | 3.332 | 197,181 | -328,636 | 0.00% | 656,998 |
| 2015-06-22 | 2015-06-18 | 3.423 | 525,817 | -13,146 | 0.01% | 1,799,999 |
| 2015-06-19 | 2015-06-17 | 3.515 | 538,963 | +26,291 | 0.01% | 1,894,201 |
| 2015-06-18 | 2015-06-16 | 3.347 | 512,672 | -6,573 | 0.01% | 1,716,000 |
| 2015-06-17 | 2015-06-15 | 3.423 | 519,245 | +328,636 | 0.01% | 1,777,501 |
| 2015-06-05 | 2015-06-03 | 3.499 | 190,609 | -690,135 | 0.00% | 667,013 |
| 2015-06-04 | 2015-06-02 | 3.515 | 880,744 | +36,566 | 0.01% | 3,095,517 |
| 2015-06-03 | 2015-06-01 | 3.667 | 844,178 | -130,880 | 0.01% | 3,096,000 |
| 2015-06-02 | 2015-05-29 | 3.301 | 975,058 | -85,072 | 0.01% | 3,218,399 |
| 2015-06-01 | 2015-05-28 | 3.515 | 1,060,130 | -184,542 | 0.01% | 3,725,999 |
| 2015-05-29 | 2015-05-27 | 3.667 | 1,244,672 | -13,088 | 0.01% | 4,564,801 |
| 2015-05-28 | 2015-05-26 | 3.820 | 1,257,760 | -124,336 | 0.01% | 4,805,001 |
| 2015-05-27 | 2015-05-22 | 3.836 | 1,382,096 | -6,544 | 0.01% | 5,301,120 |
| 2015-05-26 | 2015-05-21 | 3.988 | 1,388,640 | +1,244,672 | 0.01% | 5,538,420 |
| 2015-05-22 | 2015-05-20 | 3.820 | 143,968 | -382,825 | 0.00% | 549,999 |
| 2015-05-21 | 2015-05-19 | 3.178 | 526,793 | -215,953 | 0.01% | 1,674,399 |
| 2015-05-20 | 2015-05-18 | 2.995 | 742,746 | +26,176 | 0.01% | 2,224,601 |
| 2015-05-19 | 2015-05-15 | 3.041 | 716,570 | -19,632 | 0.01% | 2,179,051 |
| 2015-05-18 | 2015-05-14 | 2.965 | 736,202 | -516,977 | 0.01% | 2,182,501 |
| 2015-05-15 | 2015-05-13 | 2.552 | 1,253,179 | -248,672 | 0.01% | 3,198,050 |
| 2015-05-14 | 2015-05-12 | 2.491 | 1,501,851 | +2,617 | 0.02% | 3,740,849 |
| 2015-05-13 | 2015-05-11 | 2.521 | 1,499,234 | +10,471 | 0.02% | 3,780,151 |
| 2015-05-12 | 2015-05-08 | 2.491 | 1,488,763 | +104,704 | 0.02% | 3,708,249 |
| 2015-05-11 | 2015-05-07 | 2.353 | 1,384,059 | +65,440 | 0.01% | 3,257,100 |
| 2015-05-08 | 2015-05-06 | 2.491 | 1,318,619 | +92,925 | 0.01% | 3,284,450 |
| 2015-05-07 | 2015-05-05 | 2.537 | 1,225,694 | +79,837 | 0.01% | 3,109,180 |
| 2015-05-06 | 2015-05-04 | 2.659 | 1,145,857 | -248,673 | 0.01% | 3,046,740 |
| 2015-05-05 | 2015-04-30 | 2.476 | 1,394,530 | +200,247 | 0.01% | 3,452,221 |
| 2015-05-04 | 2015-04-29 | 2.170 | 1,194,283 | +26,176 | 0.01% | 2,591,501 |
| 2015-04-30 | 2015-04-28 | 2.506 | 1,168,107 | -48,425 | 0.01% | 2,927,401 |
| 2015-04-29 | 2015-04-27 | 2.781 | 1,216,532 | +1,183,812 | 0.01% | 3,383,379 |
| 2015-04-22 | 2015-04-20 | 2.307 | 32,720 | -37,955 | 0.00% | 75,500 |
| 2015-04-21 | 2015-04-17 | 2.384 | 70,675 | -1,309 | 0.00% | 168,479 |
| 2015-04-13 | 2015-04-09 | 2.170 | 71,984 | -32,720 | 0.00% | 156,200 |
| 2015-04-10 | 2015-04-08 | 2.231 | 104,704 | -65,440 | 0.00% | 233,599 |
| 2015-04-09 | 2015-04-02 | 2.094 | 170,144 | +19,632 | 0.00% | 356,199 |
| 2015-04-02 | 2015-03-31 | 2.124 | 150,512 | +65,440 | 0.00% | 319,699 |
| 2015-04-01 | 2015-03-30 | 2.094 | 85,072 | -13,088 | 0.00% | 178,100 |
| 2015-03-25 | 2015-03-23 | 2.063 | 98,160 | +45,808 | 0.00% | 202,500 |
| 2015-03-19 | 2015-03-17 | 2.048 | 52,352 | -13,088 | 0.00% | 107,200 |
| 2015-03-18 | 2015-03-16 | 2.032 | 65,440 | +13,088 | 0.00% | 133,000 |
| 2015-03-17 | 2015-03-13 | 2.048 | 52,352 | +6,544 | 0.00% | 107,200 |
| 2015-02-05 | 2015-02-03 | 2.277 | 45,808 | -13,088 | 0.00% | 104,300 |
| 2014-11-25 | 2014-11-21 | 2.353 | 58,896 | -13,088 | 0.00% | 138,600 |
| 2014-11-05 | 2014-11-03 | 2.552 | 71,984 | -19,632 | 0.00% | 183,700 |
| 2014-10-20 | 2014-10-16 | 2.521 | 91,616 | +19,632 | 0.00% | 230,999 |
| 2014-10-15 | 2014-10-13 | 2.705 | 71,984 | -19,632 | 0.00% | 194,700 |
| 2014-10-13 | 2014-10-09 | 2.705 | 91,616 | -26,176 | 0.00% | 247,799 |
| 2014-10-03 | 2014-09-29 | 2.476 | 117,792 | +32,720 | 0.00% | 291,599 |
| 2014-09-18 | 2014-09-16 | 2.644 | 85,072 | +19,632 | 0.00% | 224,899 |
| 2014-08-18 | 2014-08-14 | 3.041 | 65,440 | -32,720 | 0.00% | 199,000 |
| 2014-08-15 | 2014-08-13 | 3.056 | 98,160 | -6,544 | 0.00% | 299,999 |
| 2014-08-13 | 2014-08-11 | 2.980 | 104,704 | -11,779 | 0.00% | 311,999 |
| 2014-08-07 | 2014-08-05 | 2.873 | 116,483 | -52,353 | 0.00% | 334,639 |
| 2014-08-05 | 2014-08-01 | 2.919 | 168,836 | -65,440 | 0.00% | 492,781 |
| 2014-08-04 | 2014-07-31 | 2.949 | 234,276 | +65,440 | 0.00% | 690,941 |
| 2014-07-30 | 2014-07-28 | 2.965 | 168,836 | -6,544 | 0.00% | 500,521 |
| 2014-07-29 | 2014-07-25 | 2.965 | 175,380 | -13,088 | 0.00% | 519,921 |
| 2014-07-28 | 2014-07-24 | 2.949 | 188,468 | +13,088 | 0.00% | 555,841 |
| 2014-07-25 | 2014-07-23 | 3.041 | 175,380 | +6,544 | 0.00% | 533,321 |
| 2014-07-24 | 2014-07-22 | 3.041 | 168,836 | +19,632 | 0.00% | 513,421 |
| 2014-07-23 | 2014-07-21 | 3.026 | 149,204 | -39,264 | 0.00% | 451,441 |
| 2014-07-21 | 2014-07-17 | 3.072 | 188,468 | +11,780 | 0.00% | 578,881 |
| 2014-07-18 | 2014-07-16 | 3.194 | 176,688 | +39,264 | 0.00% | 564,299 |
| 2014-07-17 | 2014-07-15 | 3.041 | 137,424 | +32,720 | 0.00% | 417,899 |
| 2014-06-24 | 2014-06-20 | 2.873 | 104,704 | -6,544 | 0.00% | 300,799 |
| 2014-03-11 | 2014-03-07 | 3.056 | 111,248 | +15,705 | 0.00% | 339,999 |
| 2014-01-20 | 2014-01-16 | 2.995 | 95,543 | -32,720 | 0.00% | 286,161 |
| 2014-01-07 | 2014-01-03 | 2.949 | 128,263 | +19,632 | 0.00% | 378,281 |
| 2014-01-03 | 2013-12-31 | 2.995 | 108,631 | -26,176 | 0.00% | 325,361 |
| 2013-12-30 | 2013-12-24 | 3.133 | 134,807 | +18,324 | 0.00% | 422,301 |
| 2013-12-27 | 2013-12-20 | 3.163 | 116,483 | +7,852 | 0.00% | 368,459 |
| 2013-12-23 | 2013-12-19 | 3.270 | 108,631 | +65,441 | 0.00% | 355,241 |
| 2013-12-17 | 2013-12-13 | 5.089 | 43,190 | -19,633 | 0.01% | 219,777 |
| 2013-12-16 | 2013-12-12 | 5.303 | 62,823 | +19,633 | 0.02% | 333,122 |
| 2013-12-12 | 2013-12-10 | 5.348 | 43,190 | +19,632 | 0.01% | 230,997 |
| 2013-11-14 | 2013-11-12 | 4.584 | 23,558 | -13,088 | 0.01% | 107,998 |
| 2013-11-12 | 2013-11-08 | 4.737 | 36,646 | +3,926 | 0.01% | 173,598 |
| 2013-11-11 | 2013-11-07 | 4.783 | 32,720 | +13,088 | 0.01% | 156,500 |
| 2013-10-17 | 2013-10-15 | 4.752 | 19,632 | -5,235 | 0.01% | 93,300 |
| 2013-10-10 | 2013-10-08 | 4.905 | 24,867 | -3,927 | 0.01% | 121,979 |
| 2013-10-07 | 2013-10-03 | 4.890 | 28,794 | -9,161 | 0.01% | 140,802 |
| 2013-10-04 | 2013-10-02 | 5.058 | 37,955 | -6,544 | 0.01% | 191,979 |
| 2013-10-02 | 2013-09-27 | 5.211 | 44,499 | +18,323 | 0.01% | 231,878 |
| 2013-09-30 | 2013-09-26 | 4.966 | 26,176 | +13,088 | 0.01% | 130,000 |
| 2013-06-04 | 2013-05-31 | 5.425 | 13,088 | -6,544 | 0.00% | 71,000 |
| 2013-05-30 | 2013-05-28 | 5.043 | 19,632 | +6,544 | 0.01% | 99,000 |
| 2013-03-08 | 2013-03-06 | 5.471 | 13,088 | -13,088 | 0.00% | 71,600 |
| 2013-02-21 | 2013-02-19 | 6.388 | 26,176 | -6,544 | 0.01% | 167,200 |
| 2013-02-20 | 2013-02-18 | 6.540 | 32,720 | -6,544 | 0.01% | 214,000 |
| 2013-02-01 | 2013-01-30 | 6.770 | 39,264 | -6,544 | 0.01% | 265,799 |
| 2013-01-30 | 2013-01-28 | 6.663 | 45,808 | -6,544 | 0.01% | 305,199 |
| 2013-01-29 | 2013-01-25 | 7.060 | 52,352 | +26,176 | 0.01% | 369,599 |
| 2013-01-28 | 2013-01-24 | 7.243 | 26,176 | -13,088 | 0.01% | 189,600 |
| 2013-01-25 | 2013-01-23 | 7.197 | 39,264 | -130,880 | 0.01% | 282,599 |
| 2013-01-24 | 2013-01-22 | 7.625 | 170,144 | -13,088 | 0.05% | 1,297,397 |
| 2013-01-23 | 2013-01-21 | 7.182 | 183,232 | +74,601 | 0.05% | 1,315,997 |
| 2013-01-22 | 2013-01-18 | 6.877 | 108,631 | +62,823 | 0.03% | 747,002 |
| 2013-01-08 | 2013-01-04 | 6.571 | 45,808 | -13,088 | 0.01% | 300,999 |
| 2012-12-21 | 2012-12-19 | 6.678 | 58,896 | +13,088 | 0.02% | 393,299 |
| 2012-12-20 | 2012-12-18 | 6.724 | 45,808 | -6,544 | 0.01% | 307,999 |
| 2012-12-19 | 2012-12-17 | 6.693 | 52,352 | -6,544 | 0.01% | 350,399 |
| 2012-12-18 | 2012-12-14 | 6.770 | 58,896 | +6,544 | 0.02% | 398,699 |
| 2012-12-10 | 2012-12-06 | 6.708 | 52,352 | -13,088 | 0.01% | 351,199 |
| 2012-12-07 | 2012-12-05 | 6.663 | 65,440 | +6,544 | 0.02% | 435,999 |
| 2012-12-04 | 2012-11-30 | 6.785 | 58,896 | +19,632 | 0.02% | 399,599 |
| 2012-11-30 | 2012-11-28 | 7.045 | 39,264 | -13,088 | 0.01% | 276,599 |
| 2012-11-29 | 2012-11-27 | 7.152 | 52,352 | +19,632 | 0.01% | 374,399 |
| 2012-11-28 | 2012-11-26 | 6.999 | 32,720 | -6,544 | 0.01% | 228,999 |
| 2012-11-27 | 2012-11-23 | 7.029 | 39,264 | +6,544 | 0.01% | 275,999 |
| 2012-11-22 | 2012-11-20 | 7.029 | 32,720 | +6,544 | 0.01% | 229,999 |
| 2012-11-16 | 2012-11-14 | 7.870 | 26,176 | -6,544 | 0.01% | 206,000 |
| 2012-11-15 | 2012-11-13 | 6.647 | 32,720 | +6,544 | 0.01% | 217,500 |
| 2012-11-05 | 2012-11-01 | 7.870 | 26,176 | -6,544 | 0.01% | 206,000 |
| 2012-11-02 | 2012-10-31 | 7.931 | 32,720 | +6,544 | 0.01% | 259,499 |
| 2012-10-25 | 2012-10-22 | 7.946 | 26,176 | +1,309 | 0.01% | 208,000 |
| 2012-10-24 | 2012-10-19 | 8.053 | 24,867 | +11,779 | 0.01% | 200,258 |
| 2012-10-09 | 2012-10-05 | 7.748 | 13,088 | -75,911 | 0.00% | 101,400 |
| 2012-10-08 | 2012-10-04 | 5.333 | 88,999 | +7,853 | 0.03% | 474,642 |
| 2012-10-05 | 2012-10-03 | 5.685 | 81,146 | +6,544 | 0.02% | 461,281 |
| 2012-10-04 | 2012-09-28 | 5.868 | 74,602 | +13,088 | 0.02% | 437,761 |
| 2012-10-03 | 2012-09-27 | 6.265 | 61,514 | +14,397 | 0.02% | 385,402 |
| 2012-09-28 | 2012-09-26 | 6.204 | 47,117 | -10,470 | 0.01% | 292,321 |
| 2012-09-27 | 2012-09-25 | 6.219 | 57,587 | +31,411 | 0.02% | 358,158 |
| 2012-09-26 | 2012-09-24 | 6.693 | 26,176 | -2,618 | 0.01% | 175,200 |
| 2012-09-25 | 2012-09-21 | 7.396 | 28,794 | +15,706 | 0.01% | 212,962 |
| 2012-09-24 | 2012-09-20 | 8.068 | 13,088 | +6,544 | 0.00% | 105,600 |
| 2012-09-13 | 2012-09-11 | 4.630 | 6,544 | -6,544 | 0.00% | 30,300 |
| 2012-08-29 | 2012-08-27 | 3.209 | 13,088 | +2,618 | 0.00% | 42,000 |
| 2012-08-22 | 2012-08-20 | 3.056 | 10,470 | +3,926 | 0.00% | 31,999 |
| 2010-09-15 | 2010-09-13 | 3.545 | 6,544 | -1,309 | 0.00% | 23,200 |
| 2008-01-18 | 2008-01-16 | 3.759 | 7,853 | -1,309 | 0.00% | 29,521 |
| 2007-10-23 | 2007-10-18 | 4.584 | 9,162 | +7,853 | 0.00% | 42,002 |
| 2007-10-17 | 2007-10-15 | 5.868 | 1,309 | +1,309 | 0.00% | 7,681 |
| 2007-10-12 | 2007-10-10 | 5.807 | 0 | -1,309 | ||
| 2007-10-11 | 2007-10-09 | 4.584 | 1,309 | +1,309 | 0.00% | 6,001 |
| 2007-06-26 | 2007-06-22 | 2.185 | 0 |
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