History of CCASS shareholding
Participant: GET NICE SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 0.570 | 367,000 | +0 | 0.00% | 209,190 |
| 2025-10-13 | 2025-10-09 | 0.570 | 367,000 | +0 | 0.00% | 209,190 |
| 2025-10-10 | 2025-10-08 | 0.580 | 367,000 | +0 | 0.00% | 212,860 |
| 2025-10-09 | 2025-10-06 | 0.580 | 367,000 | +0 | 0.00% | 212,860 |
| 2025-10-08 | 2025-10-03 | 0.570 | 367,000 | +0 | 0.00% | 209,190 |
| 2025-10-06 | 2025-10-02 | 0.580 | 367,000 | +0 | 0.00% | 212,860 |
| 2025-10-03 | 2025-09-30 | 0.580 | 367,000 | +0 | 0.00% | 212,860 |
| 2025-10-02 | 2025-09-29 | 0.580 | 367,000 | +0 | 0.00% | 212,860 |
| 2025-09-30 | 2025-09-26 | 0.570 | 367,000 | +0 | 0.00% | 209,190 |
| 2025-09-29 | 2025-09-25 | 0.570 | 367,000 | +0 | 0.00% | 209,190 |
| 2025-09-26 | 2025-09-24 | 0.580 | 367,000 | +0 | 0.00% | 212,860 |
| 2025-09-25 | 2025-09-23 | 0.570 | 367,000 | +0 | 0.00% | 209,190 |
| 2025-09-24 | 2025-09-22 | 0.570 | 367,000 | +0 | 0.00% | 209,190 |
| 2025-09-23 | 2025-09-19 | 0.570 | 367,000 | +0 | 0.00% | 209,190 |
| 2025-09-22 | 2025-09-18 | 0.570 | 367,000 | +0 | 0.00% | 209,190 |
| 2025-09-19 | 2025-09-17 | 0.580 | 367,000 | +0 | 0.00% | 212,860 |
| 2025-09-18 | 2025-09-16 | 0.580 | 367,000 | +0 | 0.00% | 212,860 |
| 2025-09-17 | 2025-09-15 | 0.590 | 367,000 | +0 | 0.00% | 216,530 |
| 2025-09-16 | 2025-09-12 | 0.580 | 367,000 | +0 | 0.00% | 212,860 |
| 2025-09-15 | 2025-09-11 | 0.590 | 367,000 | +0 | 0.00% | 216,530 |
| 2025-09-12 | 2025-09-10 | 0.580 | 367,000 | +0 | 0.00% | 212,860 |
| 2025-09-11 | 2025-09-09 | 0.560 | 367,000 | +0 | 0.00% | 205,520 |
| 2025-09-10 | 2025-09-08 | 0.560 | 367,000 | +0 | 0.00% | 205,520 |
| 2025-09-09 | 2025-09-05 | 0.540 | 367,000 | +0 | 0.00% | 198,180 |
| 2025-09-08 | 2025-09-04 | 0.550 | 367,000 | +0 | 0.00% | 201,850 |
| 2025-09-05 | 2025-09-03 | 0.540 | 367,000 | +0 | 0.00% | 198,180 |
| 2025-09-04 | 2025-09-02 | 0.550 | 367,000 | +0 | 0.00% | 201,850 |
| 2025-09-03 | 2025-09-01 | 0.540 | 367,000 | +0 | 0.00% | 198,180 |
| 2025-09-02 | 2025-08-29 | 0.540 | 367,000 | +0 | 0.00% | 198,180 |
| 2025-09-01 | 2025-08-28 | 0.540 | 367,000 | +0 | 0.00% | 198,180 |
| 2025-08-29 | 2025-08-27 | 0.540 | 367,000 | +0 | 0.00% | 198,180 |
| 2025-08-28 | 2025-08-26 | 0.540 | 367,000 | +0 | 0.00% | 198,180 |
| 2025-08-27 | 2025-08-25 | 0.540 | 367,000 | +0 | 0.00% | 198,180 |
| 2025-08-26 | 2025-08-22 | 0.550 | 367,000 | +0 | 0.00% | 201,850 |
| 2025-08-25 | 2025-08-21 | 0.550 | 367,000 | +0 | 0.00% | 201,850 |
| 2025-08-22 | 2025-08-20 | 0.560 | 367,000 | +0 | 0.00% | 205,520 |
| 2025-08-21 | 2025-08-19 | 0.550 | 367,000 | +0 | 0.00% | 201,850 |
| 2025-08-20 | 2025-08-18 | 0.560 | 367,000 | +0 | 0.00% | 205,520 |
| 2025-08-19 | 2025-08-15 | 0.570 | 367,000 | +0 | 0.00% | 209,190 |
| 2025-08-18 | 2025-08-14 | 0.560 | 367,000 | +0 | 0.00% | 205,520 |
| 2025-08-15 | 2025-08-13 | 0.560 | 367,000 | +0 | 0.00% | 205,520 |
| 2025-08-14 | 2025-08-12 | 0.550 | 367,000 | +0 | 0.00% | 201,850 |
| 2025-08-13 | 2025-08-11 | 0.540 | 367,000 | +0 | 0.00% | 198,180 |
| 2025-08-12 | 2025-08-08 | 0.550 | 367,000 | +0 | 0.00% | 201,850 |
| 2025-08-11 | 2025-08-07 | 0.530 | 367,000 | +0 | 0.00% | 194,510 |
| 2025-08-08 | 2025-08-06 | 0.530 | 367,000 | +0 | 0.00% | 194,510 |
| 2025-08-07 | 2025-08-05 | 0.520 | 367,000 | +0 | 0.00% | 190,840 |
| 2025-08-06 | 2025-08-04 | 0.530 | 367,000 | +0 | 0.00% | 194,510 |
| 2025-08-05 | 2025-08-01 | 0.540 | 367,000 | -20,000 | 0.00% | 198,180 |
| 2025-07-15 | 2025-07-11 | 0.345 | 387,000 | +20,000 | 0.00% | 133,515 |
| 2025-04-24 | 2025-04-22 | 0.212 | 367,000 | -190,000 | 0.00% | 77,804 |
| 2025-04-23 | 2025-04-17 | 0.209 | 557,000 | +190,000 | 0.00% | 116,413 |
| 2024-12-17 | 2024-12-13 | 0.219 | 367,000 | -300,000 | 0.00% | 80,373 |
| 2024-12-11 | 2024-12-09 | 0.206 | 667,000 | -232,000 | 0.00% | 137,402 |
| 2024-12-10 | 2024-12-06 | 0.205 | 899,000 | -200,000 | 0.01% | 184,295 |
| 2024-12-04 | 2024-12-02 | 0.206 | 1,099,000 | -168,000 | 0.01% | 226,394 |
| 2024-11-26 | 2024-11-22 | 0.206 | 1,267,000 | +168,000 | 0.01% | 261,002 |
| 2024-11-25 | 2024-11-21 | 0.209 | 1,099,000 | -500,000 | 0.01% | 229,691 |
| 2024-11-20 | 2024-11-18 | 0.220 | 1,599,000 | -300,000 | 0.01% | 351,780 |
| 2024-11-19 | 2024-11-15 | 0.217 | 1,899,000 | -580,000 | 0.01% | 412,083 |
| 2024-11-18 | 2024-11-14 | 0.220 | 2,479,000 | +452,000 | 0.02% | 545,380 |
| 2024-11-15 | 2024-11-13 | 0.228 | 2,027,000 | +84,000 | 0.01% | 462,156 |
| 2024-11-14 | 2024-11-12 | 0.227 | 1,943,000 | -400,000 | 0.01% | 441,061 |
| 2024-11-13 | 2024-11-11 | 0.229 | 2,343,000 | +26,000 | 0.02% | 536,547 |
| 2024-11-12 | 2024-11-08 | 0.238 | 2,317,000 | -618,000 | 0.02% | 551,446 |
| 2024-11-11 | 2024-11-07 | 0.242 | 2,935,000 | +2,286,000 | 0.02% | 710,270 |
| 2024-11-08 | 2024-11-06 | 0.235 | 649,000 | -722,000 | 0.00% | 152,515 |
| 2024-11-07 | 2024-11-05 | 0.237 | 1,371,000 | +904,000 | 0.01% | 324,927 |
| 2024-11-05 | 2024-11-01 | 0.234 | 467,000 | -1,356,000 | 0.00% | 109,278 |
| 2024-11-04 | 2024-10-31 | 0.240 | 1,823,000 | +1,256,000 | 0.01% | 437,520 |
| 2024-10-31 | 2024-10-29 | 0.231 | 567,000 | -116,000 | 0.00% | 130,977 |
| 2024-10-30 | 2024-10-28 | 0.235 | 683,000 | +316,000 | 0.00% | 160,505 |
| 2024-10-16 | 2024-10-14 | 0.244 | 367,000 | -1,252,000 | 0.00% | 89,548 |
| 2024-10-15 | 2024-10-10 | 0.241 | 1,619,000 | +1,252,000 | 0.01% | 390,179 |
| 2024-09-24 | 2024-09-20 | 0.190 | 367,000 | -260,000 | 0.00% | 69,730 |
| 2024-09-23 | 2024-09-19 | 0.189 | 627,000 | +260,000 | 0.00% | 118,503 |
| 2024-06-20 | 2024-06-18 | 0.248 | 367,000 | +22,299 | 0.00% | 91,043 |
| 2023-10-05 | 2023-10-03 | 0.266 | 344,701 | -46,962 | 0.00% | 91,750 |
| 2023-10-04 | 2023-09-29 | 0.271 | 391,663 | +46,962 | 0.00% | 106,335 |
| 2023-06-12 | 2023-06-08 | 0.322 | 344,701 | +14,021 | 0.00% | 110,943 |
| 2021-11-29 | 2021-11-25 | 0.444 | 330,680 | +186,515 | 0.00% | 146,800 |
| 2021-10-22 | 2021-10-20 | 0.472 | 144,165 | -81,094 | 0.00% | 68,000 |
| 2021-06-30 | 2021-06-28 | 0.511 | 225,259 | -192,821 | 0.00% | 115,000 |
| 2021-06-29 | 2021-06-25 | 0.511 | 418,080 | -3,411,315 | 0.00% | 213,440 |
| 2021-06-22 | 2021-06-18 | 0.574 | 3,829,395 | +236,870 | 0.03% | 2,197,157 |
| 2021-05-14 | 2021-05-12 | 0.568 | 3,592,525 | -2,113,250 | 0.03% | 2,040,000 |
| 2021-04-26 | 2021-04-22 | 0.568 | 5,705,775 | -253,590 | 0.05% | 3,240,000 |
| 2021-04-21 | 2021-04-19 | 0.574 | 5,959,365 | +33,812 | 0.05% | 3,419,250 |
| 2021-03-01 | 2021-02-25 | 0.615 | 5,925,553 | +676,240 | 0.05% | 3,645,200 |
| 2021-02-18 | 2021-02-16 | 0.615 | 5,249,313 | +507,180 | 0.04% | 3,229,200 |
| 2021-02-17 | 2021-02-11 | 0.603 | 4,742,133 | +42,265 | 0.04% | 2,861,100 |
| 2021-02-09 | 2021-02-05 | 0.562 | 4,699,868 | +760,770 | 0.04% | 2,641,000 |
| 2021-02-04 | 2021-02-02 | 0.562 | 3,939,098 | -84,530 | 0.03% | 2,213,500 |
| 2021-01-29 | 2021-01-27 | 0.562 | 4,023,628 | +185,966 | 0.03% | 2,261,000 |
| 2021-01-28 | 2021-01-26 | 0.574 | 3,837,662 | +1,673,694 | 0.03% | 2,201,900 |
| 2021-01-27 | 2021-01-25 | 0.586 | 2,163,968 | +1,437,010 | 0.02% | 1,267,200 |
| 2021-01-25 | 2021-01-21 | 0.615 | 726,958 | +507,180 | 0.01% | 447,200 |
| 2020-11-30 | 2020-11-26 | 0.592 | 219,778 | -25,359 | 0.00% | 130,000 |
| 2020-10-29 | 2020-10-27 | 0.568 | 245,137 | -84,530 | 0.00% | 139,200 |
| 2020-10-07 | 2020-10-05 | 0.556 | 329,667 | +25,359 | 0.00% | 183,300 |
| 2020-09-25 | 2020-09-23 | 0.568 | 304,308 | -67,624 | 0.00% | 172,800 |
| 2020-09-21 | 2020-09-17 | 0.592 | 371,932 | +84,530 | 0.00% | 220,000 |
| 2020-08-27 | 2020-08-25 | 0.686 | 287,402 | -84,530 | 0.00% | 197,200 |
| 2020-08-18 | 2020-08-14 | 0.686 | 371,932 | -84,530 | 0.00% | 255,200 |
| 2020-08-05 | 2020-08-03 | 0.722 | 456,462 | +152,154 | 0.00% | 329,400 |
| 2020-07-14 | 2020-07-10 | 0.698 | 304,308 | +84,530 | 0.00% | 212,400 |
| 2020-06-23 | 2020-06-19 | 0.627 | 219,778 | -92,983 | 0.00% | 137,800 |
| 2020-06-12 | 2020-06-10 | 0.639 | 312,761 | -33,812 | 0.00% | 199,800 |
| 2020-06-10 | 2020-06-08 | 0.725 | 346,573 | +92,983 | 0.00% | 251,338 |
| 2020-06-09 | 2020-06-05 | 0.738 | 253,590 | +9,936 | 0.00% | 187,132 |
| 2020-06-05 | 2020-06-03 | 0.725 | 243,654 | +117,897 | 0.00% | 176,700 |
| 2020-05-13 | 2020-05-11 | 0.763 | 125,757 | +23,580 | 0.00% | 96,000 |
| 2019-06-11 | 2019-06-06 | 1.260 | 102,177 | +6,255 | 0.00% | 128,784 |
| 2019-03-13 | 2019-03-11 | 1.423 | 95,922 | -36,893 | 0.00% | 136,500 |
| 2019-03-12 | 2019-03-08 | 1.423 | 132,815 | +36,893 | 0.00% | 189,000 |
| 2019-02-26 | 2019-02-22 | 1.288 | 95,922 | -22,136 | 0.00% | 123,500 |
| 2019-02-18 | 2019-02-14 | 1.247 | 118,058 | -44,271 | 0.00% | 147,201 |
| 2019-02-11 | 2019-02-04 | 1.220 | 162,329 | +66,407 | 0.00% | 198,000 |
| 2019-01-16 | 2019-01-14 | 1.098 | 95,922 | -3,689,297 | 0.00% | 105,300 |
| 2019-01-09 | 2019-01-07 | 1.138 | 3,785,219 | -22,136 | 0.04% | 4,309,200 |
| 2019-01-03 | 2018-12-31 | 1.152 | 3,807,355 | -8,854 | 0.04% | 4,386,000 |
| 2018-08-08 | 2018-08-06 | 1.233 | 3,816,209 | -17,709 | 0.04% | 4,706,520 |
| 2018-08-06 | 2018-08-02 | 1.247 | 3,833,918 | +17,709 | 0.04% | 4,780,320 |
| 2018-06-12 | 2018-06-08 | 1.723 | 3,816,209 | +125,121 | 0.04% | 6,577,206 |
| 2018-01-05 | 2018-01-03 | 1.766 | 3,691,088 | -35,683 | 0.04% | 6,516,721 |
| 2018-01-04 | 2018-01-02 | 1.738 | 3,726,771 | +35,683 | 0.04% | 6,475,280 |
| 2017-10-03 | 2017-09-28 | 1.990 | 3,691,088 | -35,683 | 0.04% | 7,344,241 |
| 2017-09-21 | 2017-09-19 | 2.102 | 3,726,771 | -14,273 | 0.04% | 7,833,000 |
| 2017-09-20 | 2017-09-18 | 2.144 | 3,741,044 | -69,940 | 0.04% | 8,020,259 |
| 2017-09-19 | 2017-09-15 | 2.088 | 3,810,984 | -677,984 | 0.04% | 7,956,601 |
| 2017-09-18 | 2017-09-14 | 2.018 | 4,488,968 | -1,196,106 | 0.04% | 9,057,601 |
| 2017-09-15 | 2017-09-13 | 2.018 | 5,685,074 | +64,230 | 0.06% | 11,471,040 |
| 2017-09-14 | 2017-09-12 | 2.060 | 5,620,844 | +1,280,319 | 0.06% | 11,577,720 |
| 2017-09-13 | 2017-09-11 | 1.962 | 4,340,525 | -28,547 | 0.04% | 8,514,800 |
| 2017-09-12 | 2017-09-08 | 2.004 | 4,369,072 | -57,093 | 0.04% | 8,754,461 |
| 2017-09-11 | 2017-09-07 | 2.046 | 4,426,165 | +285,467 | 0.04% | 9,054,920 |
| 2017-09-08 | 2017-09-06 | 2.074 | 4,140,698 | +442,474 | 0.04% | 8,586,960 |
| 2017-09-07 | 2017-09-05 | 1.878 | 3,698,224 | -21,410 | 0.04% | 6,943,880 |
| 2017-08-28 | 2017-08-24 | 1.808 | 3,719,634 | +14,273 | 0.04% | 6,723,480 |
| 2017-08-25 | 2017-08-22 | 1.920 | 3,705,361 | -28,547 | 0.04% | 7,113,040 |
| 2017-08-02 | 2017-07-31 | 1.611 | 3,733,908 | +28,547 | 0.04% | 6,016,801 |
| 2017-07-27 | 2017-07-25 | 1.653 | 3,705,361 | -35,683 | 0.04% | 6,126,560 |
| 2017-07-26 | 2017-07-24 | 1.639 | 3,741,044 | +35,683 | 0.04% | 6,133,140 |
| 2017-07-24 | 2017-07-20 | 1.681 | 3,705,361 | -35,683 | 0.04% | 6,230,400 |
| 2017-07-21 | 2017-07-19 | 1.653 | 3,741,044 | +35,683 | 0.04% | 6,185,560 |
| 2017-06-26 | 2017-06-22 | 1.667 | 3,705,361 | -41,393 | 0.04% | 6,178,480 |
| 2017-06-21 | 2017-06-19 | 1.611 | 3,746,754 | -14,273 | 0.04% | 6,037,501 |
| 2017-06-20 | 2017-06-16 | 1.541 | 3,761,027 | +14,273 | 0.04% | 5,797,000 |
| 2017-06-16 | 2017-06-14 | 1.583 | 3,746,754 | +41,393 | 0.04% | 5,932,501 |
| 2017-06-12 | 2017-06-08 | 1.783 | 3,705,361 | +124,550 | 0.04% | 6,608,287 |
| 2017-03-16 | 2017-03-14 | 1.667 | 3,580,811 | -68,968 | 0.04% | 5,970,800 |
| 2017-03-13 | 2017-03-09 | 1.624 | 3,649,779 | +68,968 | 0.04% | 5,927,040 |
| 2017-03-10 | 2017-03-08 | 1.696 | 3,580,811 | -68,968 | 0.04% | 6,074,640 |
| 2017-03-07 | 2017-03-03 | 1.653 | 3,649,779 | +68,968 | 0.04% | 6,032,880 |
| 2017-02-24 | 2017-02-22 | 1.682 | 3,580,811 | -68,968 | 0.04% | 6,022,720 |
| 2017-02-17 | 2017-02-15 | 1.580 | 3,649,779 | -20,690 | 0.04% | 5,768,280 |
| 2017-01-17 | 2017-01-13 | 1.464 | 3,670,469 | +6,897 | 0.04% | 5,375,220 |
| 2016-12-20 | 2016-12-16 | 1.612 | 3,663,572 | +138,248 | 0.04% | 5,906,735 |
| 2016-12-13 | 2016-12-09 | 1.673 | 3,525,324 | +19,909 | 0.04% | 5,896,319 |
| 2016-10-13 | 2016-10-11 | 1.657 | 3,505,415 | -33,182 | 0.04% | 5,810,200 |
| 2016-10-07 | 2016-10-05 | 1.718 | 3,538,597 | +66,365 | 0.04% | 6,078,479 |
| 2016-09-29 | 2016-09-27 | 1.778 | 3,472,232 | +25,219 | 0.04% | 6,173,760 |
| 2016-09-28 | 2016-09-26 | 1.793 | 3,447,013 | +7,963 | 0.04% | 6,180,859 |
| 2016-09-23 | 2016-09-21 | 1.838 | 3,439,050 | -26,546 | 0.04% | 6,322,041 |
| 2016-09-21 | 2016-09-19 | 1.793 | 3,465,596 | +26,546 | 0.04% | 6,214,181 |
| 2016-09-14 | 2016-09-12 | 1.808 | 3,439,050 | -33,182 | 0.04% | 6,218,401 |
| 2016-09-13 | 2016-09-09 | 1.899 | 3,472,232 | -26,546 | 0.04% | 6,592,320 |
| 2016-09-08 | 2016-09-06 | 1.808 | 3,498,778 | +59,728 | 0.04% | 6,326,400 |
| 2016-09-05 | 2016-09-01 | 1.853 | 3,439,050 | -663,652 | 0.04% | 6,373,861 |
| 2016-09-02 | 2016-08-31 | 1.868 | 4,102,702 | -663,653 | 0.04% | 7,665,679 |
| 2016-09-01 | 2016-08-30 | 1.899 | 4,766,355 | +1,327,305 | 0.05% | 9,049,319 |
| 2016-08-31 | 2016-08-29 | 1.884 | 3,439,050 | -663,652 | 0.04% | 6,477,501 |
| 2016-08-30 | 2016-08-26 | 1.914 | 4,102,702 | -663,653 | 0.04% | 7,851,139 |
| 2016-08-29 | 2016-08-25 | 1.868 | 4,766,355 | -663,653 | 0.05% | 8,905,679 |
| 2016-08-26 | 2016-08-24 | 1.899 | 5,430,008 | -663,653 | 0.06% | 10,309,319 |
| 2016-08-25 | 2016-08-23 | 1.914 | 6,093,661 | +663,653 | 0.06% | 11,661,140 |
| 2016-08-24 | 2016-08-22 | 1.929 | 5,430,008 | +1,990,958 | 0.06% | 10,472,959 |
| 2016-08-04 | 2016-08-01 | 1.929 | 3,439,050 | -26,546 | 0.04% | 6,632,961 |
| 2016-08-01 | 2016-07-28 | 1.884 | 3,465,596 | +26,546 | 0.04% | 6,527,501 |
| 2016-07-22 | 2016-07-20 | 1.884 | 3,439,050 | -13,273 | 0.04% | 6,477,501 |
| 2016-07-20 | 2016-07-18 | 1.733 | 3,452,323 | +13,273 | 0.04% | 5,982,301 |
| 2016-06-06 | 2016-06-02 | 1.598 | 3,439,050 | +33,068 | 0.04% | 5,493,927 |
| 2016-04-11 | 2016-04-07 | 1.887 | 3,405,982 | -13,145 | 0.04% | 6,425,681 |
| 2015-11-30 | 2015-11-26 | 1.750 | 3,419,127 | -46,009 | 0.04% | 5,982,300 |
| 2015-11-16 | 2015-11-12 | 1.826 | 3,465,136 | +26,291 | 0.04% | 6,326,400 |
| 2015-10-29 | 2015-10-27 | 1.947 | 3,438,845 | +32,863 | 0.04% | 6,696,959 |
| 2015-10-23 | 2015-10-20 | 1.978 | 3,405,982 | -39,436 | 0.04% | 6,736,601 |
| 2015-10-09 | 2015-10-07 | 1.871 | 3,445,418 | +39,436 | 0.04% | 6,447,660 |
| 2015-09-18 | 2015-09-16 | 1.795 | 3,405,982 | -13,145 | 0.04% | 6,114,760 |
| 2015-08-31 | 2015-08-27 | 1.856 | 3,419,127 | -52,582 | 0.04% | 6,346,440 |
| 2015-08-27 | 2015-08-25 | 1.689 | 3,471,709 | +52,582 | 0.04% | 5,863,020 |
| 2015-08-19 | 2015-08-17 | 2.252 | 3,419,127 | -32,864 | 0.04% | 7,698,960 |
| 2015-08-18 | 2015-08-14 | 2.282 | 3,451,991 | +32,864 | 0.04% | 7,878,001 |
| 2015-07-24 | 2015-07-22 | 2.434 | 3,419,127 | +65,727 | 0.04% | 8,323,200 |
| 2015-07-16 | 2015-07-14 | 2.708 | 3,353,400 | -21,033 | 0.04% | 9,081,560 |
| 2015-07-15 | 2015-07-13 | 2.617 | 3,374,433 | +21,033 | 0.04% | 8,830,481 |
| 2015-07-14 | 2015-07-10 | 2.647 | 3,353,400 | -26,291 | 0.04% | 8,877,480 |
| 2015-07-13 | 2015-07-09 | 2.541 | 3,379,691 | +26,291 | 0.04% | 8,587,140 |
| 2015-07-10 | 2015-07-08 | 2.130 | 3,353,400 | -9,202 | 0.04% | 7,142,800 |
| 2015-07-09 | 2015-07-07 | 2.297 | 3,362,602 | +9,202 | 0.04% | 7,725,160 |
| 2015-07-06 | 2015-07-02 | 2.921 | 3,353,400 | -13,145 | 0.04% | 9,795,840 |
| 2015-07-03 | 2015-06-30 | 3.073 | 3,366,545 | +13,145 | 0.04% | 10,346,439 |
| 2015-06-11 | 2015-06-09 | 3.195 | 3,353,400 | +19,718 | 0.04% | 10,714,200 |
| 2015-06-08 | 2015-06-04 | 3.530 | 3,333,682 | -46,009 | 0.04% | 11,767,041 |
| 2015-06-04 | 2015-06-02 | 3.515 | 3,379,691 | +47,479 | 0.04% | 11,878,472 |
| 2015-06-03 | 2015-06-01 | 3.667 | 3,332,212 | -31,412 | 0.04% | 12,220,799 |
| 2015-06-02 | 2015-05-29 | 3.301 | 3,363,624 | -124,336 | 0.04% | 11,102,401 |
| 2015-06-01 | 2015-05-28 | 3.515 | 3,487,960 | +5,235 | 0.04% | 12,259,000 |
| 2015-05-27 | 2015-05-22 | 3.836 | 3,482,725 | +13,088 | 0.04% | 13,358,221 |
| 2015-05-26 | 2015-05-21 | 3.988 | 3,469,637 | -386,096 | 0.04% | 13,838,222 |
| 2015-05-22 | 2015-05-20 | 3.820 | 3,855,733 | +516,977 | 0.04% | 14,729,998 |
| 2015-05-21 | 2015-05-19 | 3.178 | 3,338,756 | -19,632 | 0.04% | 10,612,159 |
| 2015-05-20 | 2015-05-18 | 2.995 | 3,358,388 | -43,191 | 0.04% | 10,058,719 |
| 2015-05-19 | 2015-05-15 | 3.041 | 3,401,579 | -6,544 | 0.04% | 10,344,020 |
| 2015-05-18 | 2015-05-14 | 2.965 | 3,408,123 | -176,688 | 0.04% | 10,103,520 |
| 2015-05-15 | 2015-05-13 | 2.552 | 3,584,811 | -32,720 | 0.04% | 9,148,259 |
| 2015-05-14 | 2015-05-12 | 2.491 | 3,617,531 | -150,513 | 0.04% | 9,010,639 |
| 2015-05-12 | 2015-05-08 | 2.491 | 3,768,044 | -71,984 | 0.04% | 9,385,541 |
| 2015-05-11 | 2015-05-07 | 2.353 | 3,840,028 | +56,279 | 0.04% | 9,036,720 |
| 2015-05-08 | 2015-05-06 | 2.491 | 3,783,749 | +13,088 | 0.04% | 9,424,659 |
| 2015-05-07 | 2015-05-05 | 2.537 | 3,770,661 | -170,145 | 0.04% | 9,564,919 |
| 2015-05-06 | 2015-05-04 | 2.659 | 3,940,806 | +307,569 | 0.04% | 10,478,281 |
| 2015-05-05 | 2015-04-30 | 2.476 | 3,633,237 | +202,864 | 0.04% | 8,994,240 |
| 2015-04-30 | 2015-04-28 | 2.506 | 3,430,373 | -143,968 | 0.04% | 8,596,881 |
| 2015-04-29 | 2015-04-27 | 2.781 | 3,574,341 | +235,585 | 0.04% | 9,940,840 |
| 2015-04-22 | 2015-04-20 | 2.307 | 3,338,756 | -146,586 | 0.05% | 7,704,019 |
| 2015-04-20 | 2015-04-16 | 2.491 | 3,485,342 | -78,528 | 0.06% | 8,681,379 |
| 2015-04-17 | 2015-04-15 | 2.323 | 3,563,870 | -82,455 | 0.06% | 8,277,919 |
| 2015-04-16 | 2015-04-14 | 2.476 | 3,646,325 | +17,014 | 0.06% | 9,026,640 |
| 2015-04-15 | 2015-04-13 | 2.567 | 3,629,311 | +6,544 | 0.06% | 9,317,281 |
| 2015-04-13 | 2015-04-09 | 2.170 | 3,622,767 | -32,720 | 0.06% | 7,861,121 |
| 2015-04-10 | 2015-04-08 | 2.231 | 3,655,487 | +41,882 | 0.06% | 8,155,561 |
| 2015-04-09 | 2015-04-02 | 2.094 | 3,613,605 | +65,440 | 0.06% | 7,565,140 |
| 2015-04-08 | 2015-04-01 | 2.094 | 3,548,165 | +65,440 | 0.06% | 7,428,140 |
| 2015-04-02 | 2015-03-31 | 2.124 | 3,482,725 | -62,822 | 0.06% | 7,397,581 |
| 2015-03-25 | 2015-03-23 | 2.063 | 3,545,547 | -2,618 | 0.06% | 7,314,300 |
| 2015-03-20 | 2015-03-18 | 2.032 | 3,548,165 | -85,072 | 0.06% | 7,211,260 |
| 2015-03-19 | 2015-03-17 | 2.048 | 3,633,237 | +36,646 | 0.06% | 7,439,680 |
| 2015-03-16 | 2015-03-12 | 2.078 | 3,596,591 | +2,618 | 0.06% | 7,474,561 |
| 2015-03-10 | 2015-03-06 | 2.048 | 3,593,973 | +91,616 | 0.06% | 7,359,280 |
| 2015-03-09 | 2015-03-05 | 2.063 | 3,502,357 | +39,264 | 0.06% | 7,225,201 |
| 2015-02-27 | 2015-02-25 | 2.216 | 3,463,093 | -158,365 | 0.06% | 7,673,401 |
| 2015-02-26 | 2015-02-24 | 2.200 | 3,621,458 | -168,835 | 0.06% | 7,968,961 |
| 2015-02-24 | 2015-02-18 | 2.246 | 3,790,293 | -65,440 | 0.06% | 8,514,239 |
| 2015-02-17 | 2015-02-13 | 2.200 | 3,855,733 | -352,068 | 0.06% | 8,484,479 |
| 2015-02-16 | 2015-02-12 | 2.170 | 4,207,801 | -113,866 | 0.07% | 9,130,599 |
| 2015-02-13 | 2015-02-11 | 2.231 | 4,321,667 | -24,868 | 0.07% | 9,641,839 |
| 2015-02-12 | 2015-02-10 | 2.262 | 4,346,535 | -149,203 | 0.07% | 9,830,161 |
| 2015-02-11 | 2015-02-09 | 2.246 | 4,495,738 | -81,146 | 0.07% | 10,098,900 |
| 2015-02-09 | 2015-02-05 | 2.307 | 4,576,884 | -358,612 | 0.07% | 10,560,940 |
| 2015-02-06 | 2015-02-04 | 2.384 | 4,935,496 | +229,041 | 0.08% | 11,765,520 |
| 2015-02-05 | 2015-02-03 | 2.277 | 4,706,455 | +19,632 | 0.08% | 10,716,079 |
| 2015-01-23 | 2015-01-21 | 2.369 | 4,686,823 | -47,117 | 0.08% | 11,101,099 |
| 2015-01-21 | 2015-01-19 | 2.323 | 4,733,940 | -51,044 | 0.08% | 10,995,679 |
| 2015-01-14 | 2015-01-12 | 2.414 | 4,784,984 | -492,109 | 0.08% | 11,552,961 |
| 2015-01-12 | 2015-01-08 | 2.491 | 5,277,093 | +26,176 | 0.08% | 13,144,319 |
| 2015-01-09 | 2015-01-07 | 2.521 | 5,250,917 | +71,984 | 0.08% | 13,239,599 |
| 2015-01-07 | 2015-01-05 | 2.598 | 5,178,933 | +1,761,648 | 0.08% | 13,453,799 |
| 2014-09-25 | 2014-09-23 | 2.644 | 3,417,285 | -10,470 | 0.06% | 9,034,061 |
| 2014-09-19 | 2014-09-17 | 2.644 | 3,427,755 | +10,470 | 0.06% | 9,061,740 |
| 2014-07-28 | 2014-07-24 | 2.949 | 3,417,285 | +71,985 | 0.06% | 10,078,461 |
| 2014-07-22 | 2014-07-18 | 3.117 | 3,345,300 | -13,088 | 0.06% | 10,428,479 |
| 2014-07-21 | 2014-07-17 | 3.072 | 3,358,388 | +13,088 | 0.06% | 10,315,319 |
| 2014-07-18 | 2014-07-16 | 3.194 | 3,345,300 | +6,544 | 0.06% | 10,684,079 |
| 2014-05-19 | 2014-05-15 | 2.903 | 3,338,756 | +3,272,007 | 0.06% | 9,693,799 |
| 2014-04-10 | 2014-04-08 | 2.888 | 66,749 | -196,320 | 0.00% | 192,780 |
| 2014-04-07 | 2014-04-03 | 3.133 | 263,069 | -117,793 | 0.00% | 824,099 |
| 2014-04-04 | 2014-04-02 | 3.148 | 380,862 | +314,113 | 0.01% | 1,198,921 |
| 2013-12-30 | 2013-12-24 | 3.133 | 66,749 | -11,779 | 0.00% | 209,100 |
| 2013-12-27 | 2013-12-20 | 3.163 | 78,528 | +13,088 | 0.00% | 248,399 |
| 2013-12-23 | 2013-12-19 | 3.270 | 65,440 | +24,867 | 0.00% | 214,000 |
| 2013-10-25 | 2013-10-23 | 4.401 | 40,573 | +13,088 | 0.01% | 178,560 |
| 2013-01-29 | 2013-01-25 | 7.060 | 27,485 | -6,544 | 0.01% | 194,041 |
| 2013-01-28 | 2013-01-24 | 7.243 | 34,029 | -2,617 | 0.01% | 246,481 |
| 2013-01-25 | 2013-01-23 | 7.197 | 36,646 | +9,161 | 0.01% | 263,757 |
| 2013-01-24 | 2013-01-22 | 7.625 | 27,485 | -6,544 | 0.01% | 209,581 |
| 2013-01-23 | 2013-01-21 | 7.182 | 34,029 | -6,544 | 0.01% | 244,401 |
| 2013-01-22 | 2013-01-18 | 6.877 | 40,573 | +13,088 | 0.01% | 279,001 |
| 2013-01-14 | 2013-01-10 | 6.678 | 27,485 | -5,235 | 0.01% | 183,541 |
| 2013-01-11 | 2013-01-09 | 6.877 | 32,720 | +5,235 | 0.01% | 224,999 |
| 2013-01-10 | 2013-01-08 | 6.418 | 27,485 | -31,411 | 0.01% | 176,401 |
| 2013-01-09 | 2013-01-07 | 6.556 | 58,896 | +6,544 | 0.02% | 386,099 |
| 2013-01-08 | 2013-01-04 | 6.571 | 52,352 | +3,926 | 0.01% | 343,999 |
| 2013-01-07 | 2013-01-03 | 6.800 | 48,426 | +14,397 | 0.01% | 329,302 |
| 2013-01-04 | 2013-01-02 | 6.510 | 34,029 | +6,544 | 0.01% | 221,521 |
| 2013-01-03 | 2012-12-31 | 6.418 | 27,485 | -6,544 | 0.01% | 176,401 |
| 2013-01-02 | 2012-12-27 | 6.647 | 34,029 | +6,544 | 0.01% | 226,201 |
| 2012-12-28 | 2012-12-24 | 6.388 | 27,485 | -27,485 | 0.01% | 175,561 |
| 2012-12-27 | 2012-12-20 | 6.601 | 54,970 | -45,808 | 0.02% | 362,882 |
| 2012-12-21 | 2012-12-19 | 6.678 | 100,778 | -10,470 | 0.03% | 672,981 |
| 2012-12-18 | 2012-12-14 | 6.770 | 111,248 | -6,544 | 0.03% | 753,098 |
| 2012-12-17 | 2012-12-13 | 6.724 | 117,792 | +6,544 | 0.03% | 791,998 |
| 2012-12-14 | 2012-12-12 | 6.724 | 111,248 | +81,146 | 0.03% | 747,998 |
| 2012-12-07 | 2012-12-05 | 6.663 | 30,102 | -6,544 | 0.01% | 200,557 |
| 2012-12-06 | 2012-12-04 | 6.601 | 36,646 | +6,544 | 0.01% | 241,917 |
| 2012-12-05 | 2012-12-03 | 6.693 | 30,102 | -27,485 | 0.01% | 201,477 |
| 2012-12-03 | 2012-11-29 | 6.877 | 57,587 | +7,852 | 0.02% | 395,998 |
| 2012-11-30 | 2012-11-28 | 7.045 | 49,735 | -31,411 | 0.01% | 350,363 |
| 2012-11-29 | 2012-11-27 | 7.152 | 81,146 | +51,044 | 0.02% | 580,322 |
| 2012-11-28 | 2012-11-26 | 6.999 | 30,102 | -6,544 | 0.01% | 210,677 |
| 2012-11-27 | 2012-11-23 | 7.029 | 36,646 | +6,544 | 0.01% | 257,597 |
| 2012-11-26 | 2012-11-22 | 7.029 | 30,102 | -6,544 | 0.01% | 211,597 |
| 2012-11-23 | 2012-11-21 | 6.938 | 36,646 | +6,544 | 0.01% | 254,237 |
| 2012-11-22 | 2012-11-20 | 7.029 | 30,102 | -6,544 | 0.01% | 211,597 |
| 2012-11-21 | 2012-11-19 | 7.335 | 36,646 | +6,544 | 0.01% | 268,796 |
| 2012-11-20 | 2012-11-16 | 7.152 | 30,102 | -7,853 | 0.01% | 215,277 |
| 2012-11-19 | 2012-11-15 | 7.488 | 37,955 | +7,853 | 0.01% | 284,198 |
| 2012-11-16 | 2012-11-14 | 7.870 | 30,102 | -2,618 | 0.01% | 236,896 |
| 2012-11-14 | 2012-11-12 | 7.335 | 32,720 | -5,235 | 0.01% | 239,999 |
| 2012-11-13 | 2012-11-09 | 7.503 | 37,955 | -2,618 | 0.01% | 284,778 |
| 2012-11-12 | 2012-11-08 | 7.610 | 40,573 | +1,309 | 0.01% | 308,761 |
| 2012-11-08 | 2012-11-06 | 7.732 | 39,264 | +1,309 | 0.01% | 303,599 |
| 2012-11-07 | 2012-11-05 | 7.793 | 37,955 | -2,618 | 0.01% | 295,798 |
| 2012-11-06 | 2012-11-02 | 7.855 | 40,573 | +2,618 | 0.01% | 318,681 |
| 2012-11-05 | 2012-11-01 | 7.870 | 37,955 | +2,617 | 0.01% | 298,698 |
| 2012-11-01 | 2012-10-30 | 8.023 | 35,338 | -3,926 | 0.01% | 283,503 |
| 2012-10-30 | 2012-10-26 | 7.641 | 39,264 | -9,162 | 0.01% | 299,999 |
| 2012-10-29 | 2012-10-25 | 7.686 | 48,426 | -1,309 | 0.01% | 372,222 |
| 2012-10-25 | 2012-10-22 | 7.946 | 49,735 | -5,235 | 0.01% | 395,204 |
| 2012-10-24 | 2012-10-19 | 8.053 | 54,970 | +11,780 | 0.02% | 442,682 |
| 2012-10-22 | 2012-10-18 | 8.191 | 43,190 | +14,396 | 0.01% | 353,756 |
| 2012-10-19 | 2012-10-17 | 8.527 | 28,794 | +1,309 | 0.01% | 245,523 |
| 2012-10-18 | 2012-10-16 | 8.405 | 27,485 | +2,618 | 0.01% | 231,001 |
| 2012-10-17 | 2012-10-15 | 7.931 | 24,867 | -2,618 | 0.01% | 197,218 |
| 2012-10-16 | 2012-10-12 | 6.907 | 27,485 | -13,088 | 0.01% | 189,841 |
| 2012-10-15 | 2012-10-11 | 6.586 | 40,573 | +5,235 | 0.01% | 267,221 |
| 2012-10-12 | 2012-10-10 | 6.846 | 35,338 | +1,309 | 0.01% | 241,922 |
| 2012-10-11 | 2012-10-09 | 6.418 | 34,029 | -5,235 | 0.01% | 218,401 |
| 2012-10-10 | 2012-10-08 | 7.182 | 39,264 | +17,014 | 0.01% | 281,999 |
| 2012-10-09 | 2012-10-05 | 7.748 | 22,250 | -6,544 | 0.01% | 172,383 |
| 2012-10-04 | 2012-09-28 | 5.868 | 28,794 | +1,309 | 0.01% | 168,962 |
| 2012-10-03 | 2012-09-27 | 6.265 | 27,485 | +2,618 | 0.01% | 172,201 |
| 2012-09-28 | 2012-09-26 | 6.204 | 24,867 | +1,309 | 0.01% | 154,278 |
| 2012-09-27 | 2012-09-25 | 6.219 | 23,558 | -6,544 | 0.01% | 146,517 |
| 2012-09-26 | 2012-09-24 | 6.693 | 30,102 | +2,617 | 0.01% | 201,477 |
| 2012-09-24 | 2012-09-20 | 8.068 | 27,485 | +3,927 | 0.01% | 221,761 |
| 2012-09-21 | 2012-09-19 | 9.215 | 23,558 | +3,926 | 0.01% | 217,076 |
| 2012-09-20 | 2012-09-18 | 10.177 | 19,632 | -3,926 | 0.01% | 199,800 |
| 2012-09-19 | 2012-09-17 | 9.321 | 23,558 | -2,618 | 0.01% | 219,596 |
| 2012-09-18 | 2012-09-14 | 7.488 | 26,176 | +6,544 | 0.01% | 196,000 |
| 2012-09-13 | 2012-09-11 | 4.630 | 19,632 | -26,176 | 0.01% | 90,900 |
| 2012-09-12 | 2012-09-10 | 3.729 | 45,808 | +26,176 | 0.01% | 170,800 |
| 2011-06-15 | 2011-06-13 | 2.644 | 19,632 | -6,544 | 0.01% | 51,900 |
| 2011-06-07 | 2011-06-02 | 2.735 | 26,176 | +6,544 | 0.01% | 71,600 |
| 2010-11-01 | 2010-10-28 | 3.178 | 19,632 | +13,088 | 0.01% | 62,400 |
| 2010-09-27 | 2010-09-22 | 3.056 | 6,544 | -6,544 | 0.00% | 20,000 |
| 2009-02-27 | 2009-02-25 | 0.451 | 13,088 | -11,779 | 0.00% | 5,900 |
| 2008-10-13 | 2008-10-09 | 1.513 | 24,867 | -6,544 | 0.01% | 37,620 |
| 2008-01-18 | 2008-01-16 | 3.759 | 31,411 | +6,544 | 0.01% | 118,079 |
| 2007-10-24 | 2007-10-22 | 4.126 | 24,867 | -3,927 | 0.01% | 102,599 |
| 2007-10-16 | 2007-10-12 | 6.494 | 28,794 | +3,927 | 0.01% | 187,002 |
| 2007-10-12 | 2007-10-10 | 5.807 | 24,867 | +11,779 | 0.01% | 144,399 |
| 2007-06-26 | 2007-06-22 | 2.185 | 13,088 | 0.00% | 28,600 |
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