History of CCASS shareholding
Participant: SDICS INTERNATIONAL SECURITIES (HONG
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 0.295 | 164,851 | +0 | 0.05% | 48,631 |
| 2025-10-13 | 2025-10-09 | 0.295 | 164,851 | +0 | 0.05% | 48,631 |
| 2025-10-10 | 2025-10-08 | 0.290 | 164,851 | +0 | 0.05% | 47,807 |
| 2025-10-09 | 2025-10-06 | 0.290 | 164,851 | +0 | 0.05% | 47,807 |
| 2025-10-08 | 2025-10-03 | 0.290 | 164,851 | +0 | 0.05% | 47,807 |
| 2025-10-06 | 2025-10-02 | 0.260 | 164,851 | +0 | 0.05% | 42,861 |
| 2025-10-03 | 2025-09-30 | 0.295 | 164,851 | +0 | 0.05% | 48,631 |
| 2025-10-02 | 2025-09-29 | 0.290 | 164,851 | +0 | 0.05% | 47,807 |
| 2025-09-30 | 2025-09-26 | 0.320 | 164,851 | +0 | 0.05% | 52,752 |
| 2025-09-29 | 2025-09-25 | 0.320 | 164,851 | +0 | 0.05% | 52,752 |
| 2025-09-26 | 2025-09-24 | 0.340 | 164,851 | +0 | 0.05% | 56,049 |
| 2025-09-25 | 2025-09-23 | 0.275 | 164,851 | +0 | 0.05% | 45,334 |
| 2025-09-24 | 2025-09-22 | 0.290 | 164,851 | +0 | 0.05% | 47,807 |
| 2025-09-23 | 2025-09-19 | 0.290 | 164,851 | +0 | 0.05% | 47,807 |
| 2025-09-22 | 2025-09-18 | 0.290 | 164,851 | +0 | 0.05% | 47,807 |
| 2025-09-19 | 2025-09-17 | 0.300 | 164,851 | +0 | 0.05% | 49,455 |
| 2025-09-18 | 2025-09-16 | 0.300 | 164,851 | +0 | 0.05% | 49,455 |
| 2025-09-17 | 2025-09-15 | 0.300 | 164,851 | +0 | 0.05% | 49,455 |
| 2025-09-16 | 2025-09-12 | 0.300 | 164,851 | +0 | 0.05% | 49,455 |
| 2025-09-15 | 2025-09-11 | 0.300 | 164,851 | +0 | 0.05% | 49,455 |
| 2025-09-12 | 2025-09-10 | 0.300 | 164,851 | +0 | 0.05% | 49,455 |
| 2025-09-11 | 2025-09-09 | 0.300 | 164,851 | +0 | 0.05% | 49,455 |
| 2025-09-10 | 2025-09-08 | 0.300 | 164,851 | +0 | 0.05% | 49,455 |
| 2025-09-09 | 2025-09-05 | 0.300 | 164,851 | +0 | 0.05% | 49,455 |
| 2025-09-08 | 2025-09-04 | 0.300 | 164,851 | +0 | 0.05% | 49,455 |
| 2025-09-05 | 2025-09-03 | 0.300 | 164,851 | +0 | 0.05% | 49,455 |
| 2025-09-04 | 2025-09-02 | 0.300 | 164,851 | +0 | 0.05% | 49,455 |
| 2025-09-03 | 2025-09-01 | 0.300 | 164,851 | +0 | 0.05% | 49,455 |
| 2025-09-02 | 2025-08-29 | 0.330 | 164,851 | +0 | 0.05% | 54,401 |
| 2025-09-01 | 2025-08-28 | 0.345 | 164,851 | +0 | 0.05% | 56,874 |
| 2025-08-29 | 2025-08-27 | 0.345 | 164,851 | +0 | 0.05% | 56,874 |
| 2025-08-28 | 2025-08-26 | 0.350 | 164,851 | +0 | 0.05% | 57,698 |
| 2025-08-27 | 2025-08-25 | 0.350 | 164,851 | -1,250 | 0.05% | 57,698 |
| 2025-06-18 | 2025-06-16 | 0.315 | 166,101 | -10,000 | 0.05% | 52,322 |
| 2024-12-12 | 2024-12-10 | 0.325 | 176,101 | +30,000 | 0.05% | 57,233 |
| 2023-11-23 | 2023-11-21 | 0.930 | 146,101 | -750 | 0.05% | 135,874 |
| 2022-07-06 | 2022-07-04 | 0.750 | 146,851 | +10,000 | 0.05% | 110,138 |
| 2022-07-05 | 2022-06-30 | 0.790 | 136,851 | +10,000 | 0.05% | 108,112 |
| 2022-06-28 | 2022-06-24 | 0.740 | 126,851 | +10,000 | 0.05% | 93,870 |
| 2022-06-20 | 2022-06-16 | 0.810 | 116,851 | +10,000 | 0.04% | 94,649 |
| 2022-06-02 | 2022-05-31 | 0.780 | 106,851 | +10,000 | 0.04% | 83,344 |
| 2021-05-27 | 2021-05-25 | 0.420 | 96,851 | -10,000 | 0.04% | 40,677 |
| 2021-02-24 | 2021-02-22 | 0.234 | 106,851 | +10,000 | 0.05% | 25,003 |
| 2020-05-27 | 2020-05-25 | 0.143 | 96,851 | -50,000 | 0.05% | 13,850 |
| 2020-05-25 | 2020-05-21 | 0.158 | 146,851 | -50,000 | 0.08% | 23,202 |
| 2020-05-22 | 2020-05-20 | 0.165 | 196,851 | +100,000 | 0.11% | 32,480 |
| 2020-02-27 | 2020-02-25 | 0.202 | 96,851 | -28,000 | 0.05% | 19,564 |
| 2020-02-21 | 2020-02-19 | 0.240 | 124,851 | -1 | 0.07% | 29,964 |
| 2019-12-13 | 2019-12-11 | 0.240 | 124,852 | -1,000 | 0.07% | 29,964 |
| 2019-07-17 | 2019-07-15 | 0.330 | 125,852 | -2,000 | 0.07% | 41,531 |
| 2019-05-24 | 2019-05-22 | 0.460 | 127,852 | +29,000 | 0.07% | 58,812 |
| 2019-01-22 | 2019-01-18 | 0.690 | 98,852 | -5,000 | 0.05% | 68,208 |
| 2018-06-27 | 2018-06-25 | 0.460 | 103,852 | +6,000 | 0.06% | 47,772 |
| 2018-04-13 | 2018-04-11 | 0.580 | 97,852 | -30,000 | 0.05% | 56,754 |
| 2017-11-20 | 2017-11-16 | 0.830 | 127,852 | +30,000 | 0.07% | 106,117 |
| 2017-08-16 | 2017-08-14 | 0.560 | 97,852 | -1,000 | 0.05% | 54,797 |
| 2017-07-24 | 2017-07-20 | 0.590 | 98,852 | -9,500 | 0.05% | 58,323 |
| 2017-03-27 | 2017-03-23 | 1.390 | 108,352 | +750 | 0.06% | 150,609 |
| 2017-03-16 | 2017-03-14 | 1.420 | 107,602 | -6,000 | 0.06% | 152,795 |
| 2017-03-13 | 2017-03-09 | 1.450 | 113,602 | -10,000 | 0.07% | 164,723 |
| 2017-02-20 | 2017-02-16 | 1.630 | 123,602 | +10,000 | 0.07% | 201,471 |
| 2017-02-17 | 2017-02-15 | 1.570 | 113,602 | -20,000 | 0.07% | 178,355 |
| 2016-12-19 | 2016-12-15 | 1.560 | 133,602 | +20,000 | 0.08% | 208,419 |
| 2016-12-09 | 2016-12-07 | 1.680 | 113,602 | -7,000 | 0.07% | 190,851 |
| 2016-12-01 | 2016-11-29 | 1.930 | 120,602 | -68,000 | 0.07% | 232,762 |
| 2016-11-30 | 2016-11-28 | 2.170 | 188,602 | +58,000 | 0.11% | 409,266 |
| 2016-10-27 | 2016-10-25 | 2.550 | 130,602 | -82,000 | 0.07% | 333,035 |
| 2016-10-24 | 2016-10-19 | 3.000 | 212,602 | -8,000 | 0.12% | 637,806 |
| 2016-10-20 | 2016-10-18 | 3.150 | 220,602 | -30,000 | 0.13% | 694,896 |
| 2016-10-19 | 2016-10-17 | 3.300 | 250,602 | +30,000 | 0.14% | 826,987 |
| 2016-10-18 | 2016-10-14 | 3.500 | 220,602 | -10,000 | 0.13% | 772,107 |
| 2016-10-13 | 2016-10-11 | 3.400 | 230,602 | -145,250 | 0.13% | 784,047 |
| 2016-10-07 | 2016-10-05 | 3.050 | 375,852 | +50,000 | 0.22% | 1,146,349 |
| 2016-10-05 | 2016-10-03 | 2.550 | 325,852 | +35,000 | 0.19% | 830,923 |
| 2016-10-04 | 2016-09-30 | 2.500 | 290,852 | +140,000 | 0.17% | 727,130 |
| 2016-09-30 | 2016-09-28 | 2.550 | 150,852 | +13,000 | 0.09% | 384,673 |
| 2016-09-29 | 2016-09-27 | 2.460 | 137,852 | +6,000 | 0.08% | 339,116 |
| 2016-08-19 | 2016-08-17 | 2.340 | 131,852 | -17,000 | 0.08% | 308,534 |
| 2016-08-18 | 2016-08-16 | 2.400 | 148,852 | +5,000 | 0.09% | 357,245 |
| 2016-07-18 | 2016-07-14 | 2.550 | 143,852 | +250 | 0.25% | 366,823 |
| 2016-07-07 | 2016-07-05 | 2.442 | 143,602 | -9,265 | 0.25% | 350,737 |
| 2016-04-22 | 2016-04-20 | 3.711 | 152,867 | +4,259 | 0.25% | 567,229 |
| 2016-03-16 | 2016-03-14 | 3.805 | 148,608 | -13,839 | 0.24% | 565,386 |
| 2016-01-20 | 2016-01-18 | 4.086 | 162,447 | +14,903 | 0.26% | 663,818 |
| 2016-01-18 | 2016-01-14 | 4.791 | 147,544 | +2,129 | 0.24% | 706,870 |
| 2016-01-06 | 2016-01-04 | 5.824 | 145,415 | -8,516 | 0.23% | 846,932 |
| 2015-12-16 | 2015-12-14 | 5.777 | 153,931 | +2,129 | 0.25% | 889,301 |
| 2015-12-10 | 2015-12-08 | 6.059 | 151,802 | -3,194 | 0.24% | 919,782 |
| 2015-11-20 | 2015-11-18 | 6.012 | 154,996 | -2,129 | 0.25% | 931,855 |
| 2015-11-19 | 2015-11-17 | 6.012 | 157,125 | -8,516 | 0.25% | 944,655 |
| 2015-11-12 | 2015-11-10 | 6.294 | 165,641 | +5,323 | 0.27% | 1,042,534 |
| 2015-10-30 | 2015-10-28 | 6.623 | 160,318 | +2,129 | 0.26% | 1,061,742 |
| 2015-10-28 | 2015-10-26 | 7.045 | 158,189 | -852 | 0.26% | 1,114,513 |
| 2015-10-20 | 2015-10-16 | 7.233 | 159,041 | -9,580 | 0.26% | 1,150,397 |
| 2015-10-19 | 2015-10-15 | 7.421 | 168,621 | +8,516 | 0.27% | 1,251,372 |
| 2015-10-16 | 2015-10-14 | 7.468 | 160,105 | +8,516 | 0.26% | 1,195,693 |
| 2015-10-15 | 2015-10-13 | 6.623 | 151,589 | +4,258 | 0.24% | 1,003,933 |
| 2015-10-14 | 2015-10-12 | 6.858 | 147,331 | -4,258 | 0.24% | 1,010,333 |
| 2015-09-15 | 2015-09-11 | 7.656 | 151,589 | +4,258 | 0.24% | 1,160,575 |
| 2015-09-10 | 2015-09-08 | 7.515 | 147,331 | +4,258 | 0.24% | 1,107,215 |
| 2015-09-07 | 2015-09-02 | 7.327 | 143,073 | -6,387 | 0.23% | 1,048,335 |
| 2015-09-04 | 2015-09-01 | 7.515 | 149,460 | -4,258 | 0.24% | 1,123,215 |
| 2015-09-01 | 2015-08-28 | 7.750 | 153,718 | +4,258 | 0.25% | 1,191,315 |
| 2015-08-19 | 2015-08-17 | 9.394 | 149,460 | -6,387 | 0.24% | 1,404,018 |
| 2015-08-17 | 2015-08-13 | 9.582 | 155,847 | -2,129 | 0.25% | 1,493,298 |
| 2015-08-14 | 2015-08-12 | 9.582 | 157,976 | +2,129 | 0.25% | 1,513,697 |
| 2015-08-13 | 2015-08-11 | 9.958 | 155,847 | +6,387 | 0.25% | 1,551,858 |
| 2015-08-12 | 2015-08-10 | 10.333 | 149,460 | -5,323 | 0.24% | 1,544,420 |
| 2015-08-11 | 2015-08-07 | 10.615 | 154,783 | +1,065 | 0.25% | 1,643,045 |
| 2015-08-10 | 2015-08-06 | 9.770 | 153,718 | +1,064 | 0.25% | 1,501,778 |
| 2015-08-07 | 2015-08-05 | 9.300 | 152,654 | +10,646 | 0.25% | 1,419,682 |
| 2015-08-04 | 2015-07-31 | 9.582 | 142,008 | -2,130 | 0.23% | 1,360,695 |
| 2015-07-29 | 2015-07-27 | 9.300 | 144,138 | -3,193 | 0.23% | 1,340,483 |
| 2015-07-28 | 2015-07-24 | 10.615 | 147,331 | -2,129 | 0.24% | 1,563,941 |
| 2015-07-27 | 2015-07-23 | 10.991 | 149,460 | +1,064 | 0.24% | 1,642,701 |
| 2015-07-23 | 2015-07-21 | 11.132 | 148,396 | +3,194 | 0.24% | 1,651,917 |
| 2015-07-22 | 2015-07-20 | 11.226 | 145,202 | +3,194 | 0.23% | 1,630,002 |
| 2015-07-21 | 2015-07-17 | 11.320 | 142,008 | -8,517 | 0.23% | 1,607,488 |
| 2015-07-20 | 2015-07-16 | 11.508 | 150,525 | +267 | 0.24% | 1,732,178 |
| 2015-07-17 | 2015-07-15 | 9.629 | 150,258 | -7,452 | 0.24% | 1,446,802 |
| 2015-07-16 | 2015-07-14 | 10.005 | 157,710 | +11,710 | 0.25% | 1,577,817 |
| 2015-07-14 | 2015-07-10 | 9.441 | 146,000 | +2,129 | 0.24% | 1,378,373 |
| 2015-07-13 | 2015-07-09 | 7.938 | 143,871 | +7,451 | 0.23% | 1,142,031 |
| 2015-07-10 | 2015-07-08 | 5.730 | 136,420 | +6,387 | 0.22% | 781,728 |
| 2015-07-07 | 2015-07-03 | 10.568 | 130,033 | -8,516 | 0.21% | 1,374,212 |
| 2015-07-06 | 2015-07-02 | 11.320 | 138,549 | -2,129 | 0.22% | 1,568,333 |
| 2015-07-03 | 2015-06-30 | 11.977 | 140,678 | -1,064 | 0.23% | 1,684,939 |
| 2015-07-02 | 2015-06-29 | 11.977 | 141,742 | -2,129 | 0.23% | 1,697,683 |
| 2015-06-29 | 2015-06-25 | 13.621 | 143,871 | -2,129 | 0.23% | 1,959,697 |
| 2015-06-26 | 2015-06-24 | 13.856 | 146,000 | -8,517 | 0.24% | 2,022,985 |
| 2015-06-25 | 2015-06-23 | 14.091 | 154,517 | +7,452 | 0.25% | 2,177,285 |
| 2015-06-23 | 2015-06-19 | 14.326 | 147,065 | -5,323 | 0.24% | 2,106,818 |
| 2015-06-18 | 2015-06-16 | 13.152 | 152,388 | -2,129 | 0.25% | 2,004,133 |
| 2015-06-15 | 2015-06-11 | 13.856 | 154,517 | -48,967 | 0.25% | 2,140,997 |
| 2015-06-12 | 2015-06-10 | 13.152 | 203,484 | +11,976 | 0.33% | 2,676,123 |
| 2015-06-11 | 2015-06-09 | 14.326 | 191,508 | -8,517 | 0.31% | 2,743,497 |
| 2015-06-10 | 2015-06-08 | 15.265 | 200,025 | -8,516 | 0.32% | 3,053,412 |
| 2015-06-08 | 2015-06-04 | 15.735 | 208,541 | +4,631 | 0.34% | 3,281,361 |
| 2015-06-05 | 2015-06-03 | 15.735 | 203,910 | -6,387 | 0.33% | 3,208,493 |
| 2015-06-04 | 2015-06-02 | 16.439 | 210,297 | +28,742 | 0.34% | 3,457,155 |
| 2015-06-03 | 2015-06-01 | 17.379 | 181,555 | -7,452 | 0.29% | 3,155,206 |
| 2015-06-02 | 2015-05-29 | 16.674 | 189,007 | +8,516 | 0.31% | 3,151,549 |
| 2015-06-01 | 2015-05-28 | 15.030 | 180,491 | +3,194 | 0.29% | 2,712,834 |
| 2015-05-29 | 2015-05-27 | 14.326 | 177,297 | +2,395 | 0.29% | 2,539,914 |
| 2015-05-28 | 2015-05-26 | 14.561 | 174,902 | +1,064 | 0.28% | 2,546,679 |
| 2015-05-27 | 2015-05-22 | 14.561 | 173,838 | +4,259 | 0.28% | 2,531,187 |
| 2015-05-26 | 2015-05-21 | 14.091 | 169,579 | -2,129 | 0.27% | 2,389,522 |
| 2015-05-22 | 2015-05-20 | 13.856 | 171,708 | -29,807 | 0.28% | 2,379,196 |
| 2015-05-21 | 2015-05-19 | 14.091 | 201,515 | +1,065 | 0.33% | 2,839,530 |
| 2015-05-20 | 2015-05-18 | 13.621 | 200,450 | +21,290 | 0.32% | 2,730,372 |
| 2015-05-19 | 2015-05-15 | 14.091 | 179,160 | -41,516 | 0.29% | 2,524,527 |
| 2015-05-18 | 2015-05-14 | 14.326 | 220,676 | -44,710 | 0.36% | 3,161,351 |
| 2015-05-15 | 2015-05-13 | 14.326 | 265,386 | +17,032 | 0.43% | 3,801,856 |
| 2015-05-14 | 2015-05-12 | 13.152 | 248,354 | -10,645 | 0.40% | 3,266,231 |
| 2015-05-12 | 2015-05-08 | 13.386 | 258,999 | +34,491 | 0.42% | 3,467,055 |
| 2015-05-11 | 2015-05-07 | 13.856 | 224,508 | -19,162 | 0.36% | 3,110,796 |
| 2015-05-08 | 2015-05-06 | 14.795 | 243,670 | +29,807 | 0.39% | 3,605,208 |
| 2015-05-07 | 2015-05-05 | 15.030 | 213,863 | +38,322 | 0.35% | 3,214,426 |
| 2015-05-06 | 2015-05-04 | 16.205 | 175,541 | +3,194 | 0.28% | 2,844,562 |
| 2015-05-05 | 2015-04-30 | 14.795 | 172,347 | +7,718 | 0.28% | 2,549,952 |
| 2015-05-04 | 2015-04-29 | 12.447 | 164,629 | +2,129 | 0.27% | 2,049,132 |
| 2015-04-27 | 2015-04-23 | 11.320 | 162,500 | +4,258 | 0.26% | 1,839,451 |
| 2015-04-24 | 2015-04-22 | 11.977 | 158,242 | +1,064 | 0.26% | 1,895,308 |
| 2015-04-23 | 2015-04-21 | 11.977 | 157,178 | -15,968 | 0.25% | 1,882,564 |
| 2015-04-22 | 2015-04-20 | 11.085 | 173,146 | +12,775 | 0.28% | 1,919,297 |
| 2015-04-21 | 2015-04-17 | 12.447 | 160,371 | -2,662 | 0.26% | 1,996,133 |
| 2015-04-17 | 2015-04-15 | 10.380 | 163,033 | +15,702 | 0.26% | 1,692,332 |
| 2015-04-16 | 2015-04-14 | 10.850 | 147,331 | -3,194 | 0.24% | 1,598,541 |
| 2015-04-15 | 2015-04-13 | 9.864 | 150,525 | +4,258 | 0.24% | 1,484,724 |
| 2015-04-14 | 2015-04-10 | 8.408 | 146,267 | -47,903 | 0.24% | 1,229,751 |
| 2015-04-13 | 2015-04-09 | 8.502 | 194,170 | +12,774 | 0.31% | 1,650,739 |
| 2015-04-10 | 2015-04-08 | 8.361 | 181,396 | -4,258 | 0.29% | 1,516,580 |
| 2015-04-09 | 2015-04-02 | 8.220 | 185,654 | +11,710 | 0.30% | 1,526,020 |
| 2015-03-31 | 2015-03-27 | 8.361 | 173,944 | +6,387 | 0.28% | 1,454,277 |
| 2015-03-30 | 2015-03-26 | 8.455 | 167,557 | +4,258 | 0.27% | 1,416,618 |
| 2015-03-26 | 2015-03-24 | 8.455 | 163,299 | +17,032 | 0.26% | 1,380,619 |
| 2015-03-25 | 2015-03-23 | 8.830 | 146,267 | +7,452 | 0.24% | 1,291,582 |
| 2015-03-23 | 2015-03-19 | 15.500 | 138,815 | -23,419 | 0.22% | 2,151,633 |
| 2015-03-20 | 2015-03-18 | 16.674 | 162,234 | +12,561 | 0.26% | 2,705,129 |
| 2015-03-19 | 2015-03-17 | 17.848 | 149,673 | -798 | 1.21% | 2,671,436 |
| 2015-03-18 | 2015-03-16 | 17.144 | 150,471 | +25,548 | 1.21% | 2,579,666 |
| 2015-03-17 | 2015-03-13 | 19.258 | 124,923 | +3,460 | 1.01% | 2,405,714 |
| 2015-03-16 | 2015-03-12 | 15.030 | 121,463 | -21,823 | 0.98% | 1,825,626 |
| 2015-03-10 | 2015-03-06 | 8.220 | 143,286 | +1,065 | 1.16% | 1,177,768 |
| 2015-03-06 | 2015-03-04 | 8.314 | 142,221 | -10,646 | 1.15% | 1,182,374 |
| 2015-03-03 | 2015-02-27 | 9.535 | 152,867 | -2,927 | 1.23% | 1,457,564 |
| 2015-02-27 | 2015-02-25 | 8.736 | 155,794 | +532 | 1.26% | 1,361,073 |
| 2015-02-17 | 2015-02-13 | 9.864 | 155,262 | -1,330 | 1.25% | 1,531,448 |
| 2015-02-16 | 2015-02-12 | 9.958 | 156,592 | -3,460 | 1.26% | 1,559,277 |
| 2015-02-13 | 2015-02-11 | 11.367 | 160,052 | -26,081 | 1.29% | 1,819,258 |
| 2015-02-12 | 2015-02-10 | 9.253 | 186,133 | -15,701 | 1.50% | 1,722,294 |
| 2015-02-11 | 2015-02-09 | 9.924 | 201,834 | -147,904 | 1.63% | 2,002,908 |
| 2015-02-10 | 2015-02-06 | 10.460 | 349,738 | +1,865 | 1.61% | 3,658,241 |
| 2015-02-09 | 2015-02-05 | 10.728 | 347,873 | +932 | 1.60% | 3,732,034 |
| 2015-02-06 | 2015-02-04 | 10.996 | 346,941 | -10,254 | 1.60% | 3,815,086 |
| 2015-02-04 | 2015-02-02 | 10.728 | 357,195 | +1,865 | 1.65% | 3,832,042 |
| 2015-02-02 | 2015-01-29 | 10.728 | 355,330 | +1,864 | 1.64% | 3,812,034 |
| 2015-01-29 | 2015-01-27 | 10.728 | 353,466 | -11,186 | 1.63% | 3,792,037 |
| 2015-01-28 | 2015-01-26 | 10.460 | 364,652 | -17,710 | 1.68% | 3,814,241 |
| 2015-01-27 | 2015-01-23 | 10.996 | 382,362 | +13,516 | 1.76% | 4,204,588 |
| 2015-01-26 | 2015-01-22 | 10.996 | 368,846 | -7,457 | 1.70% | 4,055,962 |
| 2015-01-23 | 2015-01-21 | 12.069 | 376,303 | -10,720 | 1.73% | 4,541,665 |
| 2015-01-21 | 2015-01-19 | 10.460 | 387,023 | +12,584 | 1.78% | 4,048,240 |
| 2015-01-19 | 2015-01-15 | 11.801 | 374,439 | +9,321 | 1.73% | 4,418,742 |
| 2015-01-15 | 2015-01-13 | 12.874 | 365,118 | +17,711 | 1.68% | 4,700,449 |
| 2015-01-14 | 2015-01-12 | 13.410 | 347,407 | +1,398 | 1.60% | 4,658,793 |
| 2015-01-13 | 2015-01-09 | 13.142 | 346,009 | +10,813 | 1.59% | 4,547,245 |
| 2015-01-12 | 2015-01-08 | 11.801 | 335,196 | +3,728 | 1.54% | 3,955,637 |
| 2015-01-09 | 2015-01-07 | 13.947 | 331,468 | -4,661 | 1.53% | 4,622,850 |
| 2015-01-05 | 2014-12-31 | 8.314 | 336,129 | -1,398 | 1.55% | 2,794,683 |
| 2015-01-02 | 2014-12-29 | 8.583 | 337,527 | -932 | 1.56% | 2,896,833 |
| 2014-12-30 | 2014-12-24 | 8.583 | 338,459 | -1,398 | 1.56% | 2,904,831 |
| 2014-12-29 | 2014-12-22 | 9.387 | 339,857 | -1,864 | 1.57% | 3,190,283 |
| 2014-12-23 | 2014-12-19 | 9.924 | 341,721 | +2,330 | 1.57% | 3,391,082 |
| 2014-12-22 | 2014-12-18 | 11.265 | 339,391 | -93 | 1.56% | 3,823,090 |
| 2014-12-19 | 2014-12-17 | 10.996 | 339,484 | -5,593 | 1.56% | 3,733,087 |
| 2014-12-18 | 2014-12-16 | 12.337 | 345,077 | -3,262 | 1.59% | 4,257,344 |
| 2014-12-16 | 2014-12-12 | 18.774 | 348,339 | +932 | 1.60% | 6,539,808 |
| 2014-12-15 | 2014-12-11 | 19.042 | 347,407 | +5,126 | 1.60% | 6,615,487 |
| 2014-12-12 | 2014-12-10 | 18.774 | 342,281 | +2,610 | 1.58% | 6,426,074 |
| 2014-12-11 | 2014-12-09 | 17.970 | 339,671 | -4,660 | 1.57% | 6,103,770 |
| 2014-12-10 | 2014-12-08 | 19.042 | 344,331 | +466 | 1.59% | 6,556,912 |
| 2014-12-08 | 2014-12-04 | 20.920 | 343,865 | +7,457 | 1.58% | 7,193,620 |
| 2014-12-04 | 2014-12-02 | 21.456 | 336,408 | +4,660 | 1.55% | 7,218,072 |
| 2014-12-03 | 2014-12-01 | 20.383 | 331,748 | -6,524 | 1.53% | 6,762,181 |
| 2014-12-02 | 2014-11-28 | 21.725 | 338,272 | -3,263 | 1.56% | 7,348,792 |
| 2014-12-01 | 2014-11-27 | 21.993 | 341,535 | +5,593 | 1.57% | 7,511,280 |
| 2014-11-28 | 2014-11-26 | 22.529 | 335,942 | -7,923 | 1.55% | 7,568,477 |
| 2014-11-27 | 2014-11-25 | 22.797 | 343,865 | +4,660 | 1.58% | 7,839,201 |
| 2014-11-25 | 2014-11-21 | 22.797 | 339,205 | -3,262 | 1.56% | 7,732,965 |
| 2014-11-24 | 2014-11-20 | 22.529 | 342,467 | +7,457 | 1.58% | 7,715,479 |
| 2014-11-21 | 2014-11-19 | 22.797 | 335,010 | +9,321 | 1.54% | 7,637,331 |
| 2014-11-20 | 2014-11-18 | 22.797 | 325,689 | -1,398 | 1.50% | 7,424,837 |
| 2014-11-19 | 2014-11-17 | 23.334 | 327,087 | +1,864 | 1.51% | 7,632,159 |
| 2014-11-18 | 2014-11-14 | 24.138 | 325,223 | -4,194 | 1.50% | 7,850,343 |
| 2014-11-17 | 2014-11-13 | 22.529 | 329,417 | +11,185 | 1.52% | 7,421,474 |
| 2014-11-14 | 2014-11-12 | 21.725 | 318,232 | -7,457 | 1.47% | 6,913,433 |
| 2014-11-13 | 2014-11-11 | 22.529 | 325,689 | -466 | 1.50% | 7,337,486 |
| 2014-11-12 | 2014-11-10 | 23.066 | 326,155 | -466 | 1.50% | 7,522,936 |
| 2014-11-11 | 2014-11-07 | 23.066 | 326,621 | +2,330 | 1.50% | 7,533,685 |
| 2014-11-10 | 2014-11-06 | 23.870 | 324,291 | +5,593 | 1.49% | 7,740,870 |
| 2014-11-07 | 2014-11-05 | 21.993 | 318,698 | +2,331 | 1.47% | 7,009,033 |
| 2014-11-05 | 2014-11-03 | 22.797 | 316,367 | +1,398 | 1.46% | 7,212,320 |
| 2014-11-04 | 2014-10-31 | 23.602 | 314,969 | +6,991 | 1.45% | 7,433,877 |
| 2014-11-03 | 2014-10-30 | 23.602 | 307,978 | +8,389 | 1.42% | 7,268,876 |
| 2014-10-31 | 2014-10-29 | 24.675 | 299,589 | +89,950 | 1.38% | 7,392,283 |
| 2014-10-30 | 2014-10-28 | 27.357 | 209,639 | +72,240 | 0.97% | 5,735,049 |
| 2014-10-29 | 2014-10-27 | 31.380 | 137,399 | +13,516 | 0.63% | 4,311,559 |
| 2014-10-28 | 2014-10-24 | 23.602 | 123,883 | +1,398 | 0.57% | 2,923,878 |
| 2014-10-24 | 2014-10-22 | 24.138 | 122,485 | +932 | 0.56% | 2,956,585 |
| 2014-10-23 | 2014-10-21 | 27.089 | 121,553 | +1,398 | 0.56% | 3,292,698 |
| 2014-10-22 | 2014-10-20 | 28.430 | 120,155 | +1,398 | 0.55% | 3,415,959 |
| 2014-10-21 | 2014-10-17 | 30.039 | 118,757 | +16,965 | 0.55% | 3,567,321 |
| 2014-10-17 | 2014-10-15 | 45.326 | 101,792 | -2,889 | 0.47% | 4,613,869 |
| 2014-10-16 | 2014-10-14 | 53.373 | 104,681 | +86,690 | 0.48% | 5,587,092 |
| 2014-10-15 | 2014-10-13 | 61.419 | 17,991 | -7,084 | 0.41% | 1,104,983 |
| 2014-10-14 | 2014-10-10 | 57.127 | 25,075 | +653 | 0.58% | 1,432,470 |
| 2014-10-13 | 2014-10-09 | 61.955 | 24,422 | +1,211 | 0.56% | 1,513,067 |
| 2014-10-09 | 2014-10-07 | 85.825 | 23,211 | +2,051 | 0.53% | 1,992,089 |
| 2014-10-08 | 2014-10-06 | 34.866 | 21,160 | +2,330 | 0.49% | 737,775 |
| 2014-10-07 | 2014-10-03 | 30.575 | 18,830 | -75,318 | 0.43% | 575,732 |
| 2014-10-06 | 2014-09-30 | 30.575 | 94,148 | +18,176 | 0.43% | 2,878,597 |
| 2014-09-30 | 2014-09-26 | 31.648 | 75,972 | -1,864 | 0.35% | 2,404,365 |
| 2014-09-29 | 2014-09-25 | 32.184 | 77,836 | -466 | 0.36% | 2,505,109 |
| 2014-09-26 | 2014-09-24 | 32.721 | 78,302 | +1,864 | 0.36% | 2,562,109 |
| 2014-09-25 | 2014-09-23 | 32.184 | 76,438 | +466 | 0.35% | 2,460,115 |
| 2014-09-23 | 2014-09-19 | 35.939 | 75,972 | -8,855 | 0.35% | 2,730,381 |
| 2014-09-18 | 2014-09-16 | 27.357 | 84,827 | -10,254 | 0.39% | 2,320,594 |
| 2014-09-16 | 2014-09-12 | 31.648 | 95,081 | +5,593 | 0.44% | 3,009,128 |
| 2014-09-15 | 2014-09-11 | 31.648 | 89,488 | +3,729 | 0.41% | 2,832,120 |
| 2014-09-12 | 2014-09-10 | 32.184 | 85,759 | +932 | 0.40% | 2,760,107 |
| 2014-09-11 | 2014-09-08 | 34.330 | 84,827 | -1,398 | 0.39% | 2,912,118 |
| 2014-09-10 | 2014-09-05 | 35.939 | 86,225 | +932 | 0.40% | 3,098,867 |
| 2014-09-08 | 2014-09-04 | 38.085 | 85,293 | +6,525 | 0.39% | 3,248,378 |
| 2014-09-05 | 2014-09-03 | 39.158 | 78,768 | +4,194 | 0.36% | 3,084,378 |
| 2014-09-04 | 2014-09-02 | 38.621 | 74,574 | +21,439 | 0.34% | 2,880,148 |
| 2014-09-03 | 2014-09-01 | 32.184 | 53,135 | +6,059 | 0.24% | 1,710,121 |
| 2014-09-02 | 2014-08-29 | 41.840 | 47,076 | +1,398 | 0.22% | 1,969,650 |
| 2014-09-01 | 2014-08-28 | 58.468 | 45,678 | +7,923 | 0.21% | 2,670,721 |
| 2014-08-29 | 2014-08-27 | 85.289 | 37,755 | -466 | 0.17% | 3,220,079 |
| 2014-08-28 | 2014-08-26 | 99.235 | 38,221 | +5,593 | 0.18% | 3,792,876 |
| 2014-08-26 | 2014-08-22 | 104.599 | 32,628 | +932 | 0.15% | 3,412,872 |
| 2014-08-25 | 2014-08-21 | 105.672 | 31,696 | +1,398 | 0.15% | 3,349,389 |
| 2014-08-20 | 2014-08-18 | 112.109 | 30,298 | +466 | 0.14% | 3,396,684 |
| 2014-08-19 | 2014-08-15 | 112.646 | 29,832 | +1,399 | 0.14% | 3,360,443 |
| 2014-08-15 | 2014-08-13 | 113.182 | 28,433 | +21,439 | 0.13% | 3,218,104 |
| 2014-08-04 | 2014-07-31 | 144.830 | 6,994 | +466 | 0.03% | 1,012,941 |
| 2014-08-01 | 2014-07-30 | 146.976 | 6,528 | +466 | 0.03% | 959,457 |
| 2014-07-31 | 2014-07-29 | 149.121 | 6,062 | +3,728 | 0.03% | 903,973 |
| 2014-07-30 | 2014-07-28 | 152.876 | 2,334 | +2,330 | 0.01% | 356,813 |
| 2014-06-19 | 2014-06-17 | 63.296 | 4 | +3 | 0.00% | 253 |
| 2014-06-05 | 2014-06-03 | 33.257 | 1 | -3 | 0.00% | 33 |
| 2014-02-14 | 2014-02-12 | 30.897 | 4 | -3,262 | 0.00% | 124 |
| 2014-02-10 | 2014-02-06 | 33.257 | 3,266 | +3,262 | 0.02% | 108,618 |
| 2013-08-01 | 2013-07-30 | 8.583 | 4 | -28,429 | 0.00% | 34 |
| 2013-07-17 | 2013-07-15 | 8.153 | 28,433 | +11,651 | 0.13% | 231,825 |
| 2013-06-25 | 2013-06-21 | 8.261 | 16,782 | +7,457 | 0.08% | 138,631 |
| 2013-06-19 | 2013-06-17 | 8.475 | 9,325 | -12,117 | 0.04% | 79,032 |
| 2013-06-03 | 2013-05-30 | 8.583 | 21,442 | +9,321 | 0.10% | 184,026 |
| 2013-05-30 | 2013-05-28 | 8.475 | 12,121 | +12,117 | 0.06% | 102,728 |
| 2013-05-27 | 2013-05-23 | 8.475 | 4 | -14,914 | 0.00% | 34 |
| 2013-05-23 | 2013-05-21 | 8.583 | 14,918 | +933 | 0.08% | 128,034 |
| 2013-05-22 | 2013-05-20 | 8.583 | 13,985 | -9,322 | 0.08% | 120,027 |
| 2013-05-21 | 2013-05-16 | 8.475 | 23,307 | +13,982 | 0.13% | 197,532 |
| 2013-05-20 | 2013-05-15 | 8.475 | 9,325 | +9,321 | 0.05% | 79,032 |
| 2013-05-15 | 2013-05-13 | 8.583 | 4 | -13,981 | 0.00% | 34 |
| 2013-05-14 | 2013-05-10 | 8.583 | 13,985 | -14,914 | 0.08% | 120,027 |
| 2013-05-13 | 2013-05-09 | 8.583 | 28,899 | +13,981 | 0.16% | 248,026 |
| 2013-05-10 | 2013-05-08 | 8.583 | 14,918 | -3,728 | 0.08% | 128,034 |
| 2013-05-09 | 2013-05-07 | 8.475 | 18,646 | -10,253 | 0.10% | 158,029 |
| 2013-05-08 | 2013-05-06 | 8.583 | 28,899 | +4,660 | 0.16% | 248,026 |
| 2013-05-07 | 2013-05-03 | 8.583 | 24,239 | +10,254 | 0.13% | 208,032 |
| 2013-05-06 | 2013-05-02 | 8.583 | 13,985 | +13,981 | 0.08% | 120,027 |
| 2013-05-03 | 2013-04-30 | 8.583 | 4 | -8,389 | 0.00% | 34 |
| 2013-05-02 | 2013-04-29 | 8.583 | 8,393 | -12,583 | 0.05% | 72,033 |
| 2013-04-30 | 2013-04-26 | 8.583 | 20,976 | +8,389 | 0.12% | 180,027 |
| 2013-04-29 | 2013-04-25 | 8.583 | 12,587 | +12,583 | 0.07% | 108,028 |
| 2013-04-26 | 2013-04-24 | 8.583 | 4 | -31,692 | 0.00% | 34 |
| 2013-04-24 | 2013-04-22 | 8.583 | 31,696 | +932 | 0.18% | 272,032 |
| 2013-04-23 | 2013-04-19 | 8.583 | 30,764 | +14,914 | 0.17% | 264,033 |
| 2013-04-22 | 2013-04-18 | 8.583 | 15,850 | +2,797 | 0.09% | 136,033 |
| 2013-04-18 | 2013-04-16 | 8.583 | 13,053 | +3,728 | 0.07% | 112,028 |
| 2013-04-16 | 2013-04-12 | 8.583 | 9,325 | -7,457 | 0.05% | 80,032 |
| 2013-04-12 | 2013-04-10 | 8.583 | 16,782 | +7,457 | 0.09% | 144,032 |
| 2013-04-05 | 2013-04-02 | 8.583 | 9,325 | -12,117 | 0.05% | 80,032 |
| 2013-04-02 | 2013-03-27 | 8.583 | 21,442 | +12,117 | 0.12% | 184,026 |
| 2013-03-28 | 2013-03-26 | 8.583 | 9,325 | +9,321 | 0.05% | 80,032 |
| 2013-03-27 | 2013-03-25 | 8.583 | 4 | -13,049 | 0.00% | 34 |
| 2013-03-26 | 2013-03-22 | 8.583 | 13,053 | -7,457 | 0.07% | 112,028 |
| 2013-03-25 | 2013-03-21 | 8.583 | 20,510 | -9,322 | 0.11% | 176,028 |
| 2013-03-22 | 2013-03-20 | 8.583 | 29,832 | -932 | 0.16% | 256,034 |
| 2013-03-21 | 2013-03-19 | 8.475 | 30,764 | +16,779 | 0.17% | 260,732 |
| 2013-03-20 | 2013-03-18 | 8.583 | 13,985 | -18,643 | 0.08% | 120,027 |
| 2013-03-18 | 2013-03-14 | 8.583 | 32,628 | +9,321 | 0.18% | 280,030 |
| 2013-03-15 | 2013-03-13 | 8.690 | 23,307 | +23,303 | 0.13% | 202,533 |
| 2013-03-14 | 2013-03-12 | 8.690 | 4 | -24,235 | 0.00% | 35 |
| 2013-03-12 | 2013-03-08 | 8.690 | 24,239 | +13,050 | 0.13% | 210,632 |
| 2013-03-08 | 2013-03-06 | 8.690 | 11,189 | -2,796 | 0.06% | 97,230 |
| 2013-03-05 | 2013-03-01 | 8.583 | 13,985 | +4,660 | 0.08% | 120,027 |
| 2013-03-01 | 2013-02-27 | 8.583 | 9,325 | -13,982 | 0.05% | 80,032 |
| 2012-12-17 | 2012-12-13 | 4.989 | 23,307 | +23,303 | 0.13% | 116,269 |
| 2012-12-13 | 2012-12-11 | 4.506 | 4 | -13,981 | 0.00% | 18 |
| 2012-12-11 | 2012-12-07 | 3.701 | 13,985 | +13,981 | 0.08% | 51,761 |
| 2012-12-03 | 2012-11-29 | 4.989 | 4 | -7,457 | 0.00% | 20 |
| 2012-11-29 | 2012-11-27 | 5.203 | 7,461 | +7,457 | 0.04% | 38,821 |
| 2012-11-23 | 2012-11-21 | 5.364 | 4 | -10,253 | 0.00% | 21 |
| 2012-11-22 | 2012-11-20 | 5.364 | 10,257 | +10,253 | 0.07% | 55,019 |
| 2012-11-21 | 2012-11-19 | 5.257 | 4 | -6,524 | 0.00% | 21 |
| 2012-11-20 | 2012-11-16 | 5.793 | 6,528 | -12,118 | 0.04% | 37,818 |
| 2012-11-16 | 2012-11-14 | 7.617 | 18,646 | +18,642 | 0.12% | 142,026 |
| 2012-11-13 | 2012-11-09 | 8.368 | 4 | -20,506 | 0.00% | 33 |
| 2012-11-09 | 2012-11-07 | 9.226 | 20,510 | +20,506 | 0.14% | 189,230 |
| 2012-09-04 | 2012-08-31 | 7.617 | 4 | -25 | 0.00% | 30 |
| 2012-08-21 | 2012-08-17 | 7.724 | 29 | +25 | 0.00% | 224 |
| 2012-06-08 | 2012-06-06 | 8.497 | 4 | -15,147 | 0.00% | 34 |
| 2012-05-18 | 2012-05-16 | 7.982 | 15,151 | +2,331 | 0.10% | 120,931 |
| 2012-05-14 | 2012-05-10 | 8.325 | 12,820 | +2,330 | 0.09% | 106,727 |
| 2012-04-26 | 2012-04-24 | 8.411 | 10,490 | +5,826 | 0.07% | 88,230 |
| 2012-03-28 | 2012-03-26 | 7.724 | 4,664 | -2,331 | 0.03% | 36,026 |
| 2012-03-20 | 2012-03-16 | 8.153 | 6,995 | +1,399 | 0.05% | 57,033 |
| 2012-03-19 | 2012-03-15 | 8.068 | 5,596 | +1,165 | 0.04% | 45,146 |
| 2012-03-15 | 2012-03-13 | 8.239 | 4,431 | +1,165 | 0.03% | 36,508 |
| 2012-03-08 | 2012-03-06 | 8.497 | 3,266 | +932 | 0.02% | 27,750 |
| 2012-03-05 | 2012-03-01 | 8.583 | 2,334 | +2,330 | 0.02% | 20,032 |
| 2011-12-16 | 2011-12-14 | 9.339 | 4 | -13,295 | 0.00% | 37 |
| 2011-11-25 | 2011-11-23 | 9.193 | 13,299 | -5,619 | 0.23% | 122,261 |
| 2011-11-21 | 2011-11-17 | 10.507 | 18,918 | +5,482 | 0.32% | 198,764 |
| 2011-10-14 | 2011-10-12 | 12.039 | 13,436 | +1,234 | 0.23% | 161,754 |
| 2011-10-13 | 2011-10-11 | 13.498 | 12,202 | +1,096 | 0.21% | 164,703 |
| 2011-10-12 | 2011-10-10 | 13.352 | 11,106 | +2,056 | 0.19% | 148,289 |
| 2011-10-07 | 2011-10-04 | 14.228 | 9,050 | +1,508 | 0.15% | 128,761 |
| 2011-10-06 | 2011-10-03 | 14.301 | 7,542 | +1,233 | 0.13% | 107,856 |
| 2011-10-04 | 2011-09-30 | 14.301 | 6,309 | +548 | 0.11% | 90,223 |
| 2011-08-12 | 2011-08-10 | 14.593 | 5,761 | +2,742 | 0.10% | 84,067 |
| 2011-07-06 | 2011-07-04 | 16.198 | 3,019 | +3,019 | 0.05% | 48,901 |
| 2007-06-26 | 2007-06-22 | 11122.606 | 0 |
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