History of CCASS shareholding
Participant: SDICS INTERNATIONAL SECURITIES (HONG
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2024-04-30 | 2024-04-26 | 0.080 | 0 | +0 | ||
| 2024-04-29 | 2024-04-25 | 0.080 | 0 | -2,219,300 | ||
| 2023-04-11 | 2023-04-04 | 0.080 | 2,219,300 | -19,000 | 1.18% | 177,544 |
| 2022-12-28 | 2022-12-22 | 0.071 | 2,238,300 | -40,000 | 1.19% | 158,919 |
| 2022-10-18 | 2022-10-14 | 0.126 | 2,278,300 | -90,000 | 1.21% | 287,066 |
| 2022-10-17 | 2022-10-13 | 0.155 | 2,368,300 | +10,000 | 1.26% | 367,086 |
| 2022-07-20 | 2022-07-18 | 0.140 | 2,358,300 | -10,000 | 1.25% | 330,162 |
| 2022-07-06 | 2022-07-04 | 0.142 | 2,368,300 | -10,000 | 1.26% | 336,299 |
| 2022-04-29 | 2022-04-27 | 0.165 | 2,378,300 | -170,000 | 1.26% | 392,420 |
| 2022-04-19 | 2022-04-13 | 0.188 | 2,548,300 | -110,000 | 1.35% | 479,080 |
| 2022-03-17 | 2022-03-15 | 0.200 | 2,658,300 | -72,000 | 1.41% | 531,660 |
| 2022-03-14 | 2022-03-10 | 0.230 | 2,730,300 | -5,000 | 1.45% | 627,969 |
| 2022-02-24 | 2022-02-22 | 0.270 | 2,735,300 | -9,000 | 1.45% | 738,531 |
| 2022-02-11 | 2022-02-09 | 0.260 | 2,744,300 | -69,000 | 1.45% | 713,518 |
| 2022-01-26 | 2022-01-24 | 0.290 | 2,813,300 | -32,000 | 1.49% | 815,857 |
| 2022-01-17 | 2022-01-13 | 0.300 | 2,845,300 | +55,000 | 1.51% | 853,590 |
| 2022-01-05 | 2022-01-03 | 0.340 | 2,790,300 | -10,000 | 1.77% | 948,702 |
| 2022-01-04 | 2021-12-31 | 0.320 | 2,800,300 | -10,000 | 1.78% | 896,096 |
| 2021-12-17 | 2021-12-15 | 0.330 | 2,810,300 | -64,000 | 1.79% | 927,399 |
| 2021-12-10 | 2021-12-08 | 0.330 | 2,874,300 | -50,000 | 1.83% | 948,519 |
| 2021-12-09 | 2021-12-07 | 0.340 | 2,924,300 | -10,000 | 1.86% | 994,262 |
| 2021-12-02 | 2021-11-30 | 0.360 | 2,934,300 | +6,000 | 1.87% | 1,056,348 |
| 2021-12-01 | 2021-11-29 | 0.450 | 2,928,300 | -20,000 | 1.86% | 1,317,735 |
| 2021-11-29 | 2021-11-25 | 0.360 | 2,948,300 | -20,000 | 1.87% | 1,061,388 |
| 2021-11-26 | 2021-11-24 | 0.320 | 2,968,300 | -550,000 | 1.89% | 949,856 |
| 2021-11-25 | 2021-11-23 | 0.310 | 3,518,300 | -524,000 | 2.24% | 1,090,673 |
| 2021-11-24 | 2021-11-22 | 0.320 | 4,042,300 | -35,000 | 2.57% | 1,293,536 |
| 2021-11-19 | 2021-11-17 | 0.350 | 4,077,300 | -40,000 | 2.59% | 1,427,055 |
| 2021-11-18 | 2021-11-16 | 0.340 | 4,117,300 | -50,000 | 2.62% | 1,399,882 |
| 2021-11-12 | 2021-11-10 | 0.320 | 4,167,300 | -30,000 | 2.65% | 1,333,536 |
| 2021-11-11 | 2021-11-09 | 0.310 | 4,197,300 | -20,000 | 2.67% | 1,301,163 |
| 2021-11-10 | 2021-11-08 | 0.320 | 4,217,300 | -45,000 | 2.68% | 1,349,536 |
| 2021-11-09 | 2021-11-05 | 0.330 | 4,262,300 | -5,000 | 2.71% | 1,406,559 |
| 2021-11-08 | 2021-11-04 | 0.340 | 4,267,300 | -221,000 | 2.71% | 1,450,882 |
| 2021-11-03 | 2021-11-01 | 0.350 | 4,488,300 | +50,000 | 2.85% | 1,570,905 |
| 2021-11-02 | 2021-10-29 | 0.340 | 4,438,300 | +274,000 | 2.82% | 1,509,022 |
| 2021-11-01 | 2021-10-28 | 0.350 | 4,164,300 | +1,935,000 | 2.65% | 1,457,505 |
| 2021-10-29 | 2021-10-27 | 0.590 | 2,229,300 | -114,000 | 1.42% | 1,315,287 |
| 2021-10-21 | 2021-10-19 | 0.550 | 2,343,300 | -1,000 | 1.49% | 1,288,815 |
| 2021-10-19 | 2021-10-15 | 0.480 | 2,344,300 | +100,000 | 1.49% | 1,125,264 |
| 2021-10-12 | 2021-10-08 | 0.590 | 2,244,300 | +44,000 | 1.43% | 1,324,137 |
| 2021-10-11 | 2021-10-07 | 0.590 | 2,200,300 | +20,000 | 1.40% | 1,298,177 |
| 2021-09-28 | 2021-09-24 | 0.580 | 2,180,300 | -1,000 | 1.39% | 1,264,574 |
| 2021-09-21 | 2021-09-17 | 0.570 | 2,181,300 | -40,000 | 1.39% | 1,243,341 |
| 2021-09-17 | 2021-09-15 | 0.480 | 2,221,300 | +113,000 | 1.41% | 1,066,224 |
| 2021-09-13 | 2021-09-09 | 0.430 | 2,108,300 | -15,000 | 1.34% | 906,569 |
| 2021-09-06 | 2021-09-02 | 0.450 | 2,123,300 | -257,000 | 1.35% | 955,485 |
| 2021-09-03 | 2021-09-01 | 0.450 | 2,380,300 | -109,000 | 1.51% | 1,071,135 |
| 2021-09-02 | 2021-08-31 | 0.450 | 2,489,300 | -274,000 | 1.58% | 1,120,185 |
| 2021-08-26 | 2021-08-24 | 0.470 | 2,763,300 | +6,000 | 1.76% | 1,298,751 |
| 2021-08-23 | 2021-08-19 | 0.500 | 2,757,300 | +40,000 | 1.75% | 1,378,650 |
| 2021-08-19 | 2021-08-17 | 0.560 | 2,717,300 | -80,000 | 1.73% | 1,521,688 |
| 2021-08-18 | 2021-08-16 | 0.540 | 2,797,300 | -10,000 | 1.78% | 1,510,542 |
| 2021-08-17 | 2021-08-13 | 0.580 | 2,807,300 | -17,000 | 1.79% | 1,628,234 |
| 2021-08-13 | 2021-08-11 | 0.560 | 2,824,300 | +17,000 | 1.80% | 1,581,608 |
| 2021-08-12 | 2021-08-10 | 0.570 | 2,807,300 | -20,000 | 1.79% | 1,600,161 |
| 2021-08-11 | 2021-08-09 | 0.560 | 2,827,300 | +434,000 | 1.80% | 1,583,288 |
| 2021-08-10 | 2021-08-06 | 0.550 | 2,393,300 | -1,025,000 | 1.52% | 1,316,315 |
| 2021-08-09 | 2021-08-05 | 0.610 | 3,418,300 | +1,764,000 | 2.17% | 2,085,163 |
| 2021-08-06 | 2021-08-04 | 0.760 | 1,654,300 | +108,000 | 1.05% | 1,257,268 |
| 2021-08-05 | 2021-08-03 | 0.810 | 1,546,300 | +428,000 | 0.98% | 1,252,503 |
| 2021-08-04 | 2021-08-02 | 0.660 | 1,118,300 | -9,000 | 0.71% | 738,078 |
| 2021-08-02 | 2021-07-29 | 0.510 | 1,127,300 | +99,000 | 0.72% | 574,923 |
| 2021-07-30 | 2021-07-28 | 0.490 | 1,028,300 | -93,000 | 0.65% | 503,867 |
| 2021-07-29 | 2021-07-27 | 0.490 | 1,121,300 | +6,000 | 0.71% | 549,437 |
| 2021-07-28 | 2021-07-26 | 0.540 | 1,115,300 | +20,000 | 0.71% | 602,262 |
| 2021-07-26 | 2021-07-22 | 0.580 | 1,095,300 | -64,000 | 0.70% | 635,274 |
| 2021-07-23 | 2021-07-21 | 0.580 | 1,159,300 | +17,000 | 0.74% | 672,394 |
| 2021-07-21 | 2021-07-19 | 0.590 | 1,142,300 | +5,000 | 0.73% | 673,957 |
| 2021-07-19 | 2021-07-15 | 0.850 | 1,137,300 | -10,000 | 0.72% | 966,705 |
| 2021-07-16 | 2021-07-14 | 0.770 | 1,147,300 | -5,000 | 0.73% | 883,421 |
| 2021-07-15 | 2021-07-13 | 0.870 | 1,152,300 | -101,000 | 0.73% | 1,002,501 |
| 2021-07-14 | 2021-07-12 | 0.550 | 1,253,300 | -977,000 | 0.80% | 689,315 |
| 2021-07-13 | 2021-07-09 | 0.730 | 2,230,300 | -173,000 | 1.42% | 1,628,119 |
| 2021-07-12 | 2021-07-08 | 1.070 | 2,403,300 | +744,000 | 1.53% | 2,571,531 |
| 2021-07-09 | 2021-07-07 | 1.040 | 1,659,300 | +1,129,000 | 1.06% | 1,725,672 |
| 2021-04-14 | 2021-04-12 | 1.600 | 530,300 | -13,000 | 0.34% | 848,480 |
| 2021-03-11 | 2021-03-09 | 1.930 | 543,300 | +2,000 | 0.35% | 1,048,569 |
| 2021-03-04 | 2021-03-02 | 1.950 | 541,300 | +15,000 | 0.34% | 1,055,535 |
| 2021-03-03 | 2021-03-01 | 1.730 | 526,300 | +10,000 | 0.33% | 910,499 |
| 2021-03-02 | 2021-02-26 | 1.320 | 516,300 | +5,000 | 0.33% | 681,516 |
| 2021-02-02 | 2021-01-29 | 0.590 | 511,300 | -1,000 | 0.33% | 301,667 |
| 2021-01-27 | 2021-01-25 | 0.760 | 512,300 | -23,000 | 0.33% | 389,348 |
| 2021-01-11 | 2021-01-07 | 0.640 | 535,300 | +1,000 | 0.34% | 342,592 |
| 2020-05-28 | 2020-05-26 | 0.260 | 534,300 | +4,000 | 0.34% | 138,918 |
| 2020-03-10 | 2020-03-06 | 0.390 | 530,300 | -10,000 | 0.34% | 206,817 |
| 2019-12-10 | 2019-12-06 | 0.550 | 540,300 | +5,000 | 0.34% | 297,165 |
| 2019-10-02 | 2019-09-27 | 0.790 | 535,300 | +14,000 | 0.34% | 422,887 |
| 2019-09-17 | 2019-09-13 | 1.020 | 521,300 | +10,000 | 0.33% | 531,726 |
| 2019-09-13 | 2019-09-11 | 1.420 | 511,300 | -33,000 | 0.33% | 726,046 |
| 2019-09-12 | 2019-09-10 | 1.100 | 544,300 | -8,000 | 0.35% | 598,730 |
| 2019-09-06 | 2019-09-04 | 0.720 | 552,300 | +33,000 | 0.35% | 397,656 |
| 2019-09-03 | 2019-08-30 | 0.850 | 519,300 | +8,000 | 0.33% | 441,405 |
| 2019-08-26 | 2019-08-22 | 0.900 | 511,300 | +127,000 | 0.33% | 460,170 |
| 2019-08-22 | 2019-08-20 | 1.950 | 384,300 | -83,000 | 0.24% | 749,385 |
| 2019-08-21 | 2019-08-19 | 1.880 | 467,300 | +62,000 | 0.30% | 878,524 |
| 2018-10-26 | 2018-10-24 | 0.640 | 405,300 | -54,000 | 0.26% | 259,392 |
| 2018-10-03 | 2018-09-28 | 0.790 | 459,300 | -1,000 | 0.29% | 362,847 |
| 2018-10-02 | 2018-09-27 | 0.860 | 460,300 | -1,000 | 0.29% | 395,858 |
| 2018-09-24 | 2018-09-20 | 0.840 | 461,300 | -3,000 | 0.29% | 387,492 |
| 2018-08-01 | 2018-07-30 | 1.010 | 464,300 | -500 | 0.30% | 468,943 |
| 2018-03-20 | 2018-03-16 | 1.080 | 464,800 | -500 | 0.30% | 501,984 |
| 2018-03-19 | 2018-03-15 | 1.180 | 465,300 | -4,000 | 0.30% | 549,054 |
| 2018-02-12 | 2018-02-08 | 1.200 | 469,300 | +30,000 | 0.30% | 563,160 |
| 2018-02-05 | 2018-02-01 | 1.300 | 439,300 | +5,000 | 0.28% | 571,090 |
| 2017-12-28 | 2017-12-22 | 1.430 | 434,300 | -6,000 | 0.28% | 621,049 |
| 2017-12-27 | 2017-12-21 | 1.470 | 440,300 | -25,000 | 0.28% | 647,241 |
| 2017-12-15 | 2017-12-13 | 1.270 | 465,300 | +25,000 | 0.30% | 590,931 |
| 2017-11-20 | 2017-11-16 | 1.600 | 440,300 | -20,000 | 0.28% | 704,480 |
| 2017-09-22 | 2017-09-20 | 1.360 | 460,300 | -38,000 | 0.29% | 626,008 |
| 2017-06-12 | 2017-06-08 | 1.450 | 498,300 | -1,000 | 0.38% | 722,535 |
| 2017-06-08 | 2017-06-06 | 1.400 | 499,300 | +1,000 | 0.38% | 699,020 |
| 2017-04-11 | 2017-04-07 | 1.760 | 498,300 | +1,000 | 0.38% | 877,008 |
| 2017-03-23 | 2017-03-21 | 1.980 | 497,300 | +14,000 | 0.39% | 984,654 |
| 2017-03-15 | 2017-03-13 | 2.220 | 483,300 | -13,000 | 0.38% | 1,072,926 |
| 2017-03-07 | 2017-03-03 | 2.060 | 496,300 | +13,000 | 0.39% | 1,022,378 |
| 2017-01-03 | 2016-12-29 | 2.400 | 483,300 | +10,000 | 0.38% | 1,159,920 |
| 2016-12-23 | 2016-12-21 | 2.700 | 473,300 | +13,000 | 0.37% | 1,277,910 |
| 2016-12-09 | 2016-12-07 | 2.900 | 460,300 | +1,000 | 0.36% | 1,334,870 |
| 2016-12-07 | 2016-12-05 | 2.900 | 459,300 | +1,000 | 0.36% | 1,331,970 |
| 2016-12-06 | 2016-12-02 | 2.900 | 458,300 | +1,000 | 0.36% | 1,329,070 |
| 2016-12-02 | 2016-11-30 | 2.900 | 457,300 | +1,000 | 0.36% | 1,326,170 |
| 2016-12-01 | 2016-11-29 | 2.950 | 456,300 | -4,000 | 0.36% | 1,346,085 |
| 2016-11-30 | 2016-11-28 | 2.750 | 460,300 | +5,000 | 0.36% | 1,265,825 |
| 2016-10-14 | 2016-10-12 | 2.950 | 455,300 | -10,000 | 0.36% | 1,343,135 |
| 2016-10-13 | 2016-10-11 | 2.850 | 465,300 | -15,000 | 0.37% | 1,326,105 |
| 2016-09-22 | 2016-09-20 | 2.400 | 480,300 | -10,000 | 0.38% | 1,152,720 |
| 2016-09-13 | 2016-09-09 | 2.400 | 490,300 | -5,000 | 0.38% | 1,176,720 |
| 2016-09-12 | 2016-09-08 | 2.400 | 495,300 | +10,000 | 0.39% | 1,188,720 |
| 2016-09-06 | 2016-09-02 | 2.400 | 485,300 | +5,000 | 0.38% | 1,164,720 |
| 2016-08-24 | 2016-08-22 | 2.600 | 480,300 | +10,000 | 0.38% | 1,248,780 |
| 2016-07-29 | 2016-07-27 | 2.800 | 470,300 | +5,000 | 0.37% | 1,316,840 |
| 2016-07-26 | 2016-07-22 | 2.750 | 465,300 | +5,000 | 0.37% | 1,279,575 |
| 2016-07-19 | 2016-07-15 | 2.850 | 460,300 | -3,000 | 0.36% | 1,311,855 |
| 2016-07-14 | 2016-07-12 | 2.850 | 463,300 | +3,000 | 0.36% | 1,320,405 |
| 2016-07-08 | 2016-07-06 | 3.050 | 460,300 | +5,000 | 0.36% | 1,403,915 |
| 2016-07-07 | 2016-07-05 | 2.900 | 455,300 | +3,000 | 0.36% | 1,320,370 |
| 2016-06-29 | 2016-06-27 | 3.150 | 452,300 | +3,000 | 0.36% | 1,424,745 |
| 2016-06-27 | 2016-06-23 | 3.450 | 449,300 | +23,000 | 0.35% | 1,550,085 |
| 2016-06-24 | 2016-06-22 | 3.100 | 426,300 | -54,000 | 0.33% | 1,321,530 |
| 2016-06-23 | 2016-06-21 | 2.370 | 480,300 | -423,000 | 0.38% | 1,138,311 |
| 2016-06-22 | 2016-06-20 | 2.300 | 903,300 | -336,000 | 0.71% | 2,077,590 |
| 2016-06-20 | 2016-06-16 | 2.400 | 1,239,300 | -15,000 | 0.97% | 2,974,320 |
| 2016-06-17 | 2016-06-15 | 2.500 | 1,254,300 | -64,000 | 0.98% | 3,135,750 |
| 2016-06-14 | 2016-06-10 | 2.650 | 1,318,300 | -144,000 | 1.03% | 3,493,495 |
| 2016-06-13 | 2016-06-08 | 2.950 | 1,462,300 | -35,000 | 1.15% | 4,313,785 |
| 2016-06-10 | 2016-06-07 | 3.000 | 1,497,300 | -211,000 | 1.18% | 4,491,900 |
| 2016-05-13 | 2016-05-11 | 3.750 | 1,708,300 | -6,000 | 1.34% | 6,406,125 |
| 2016-05-10 | 2016-05-06 | 3.600 | 1,714,300 | +25,000 | 1.35% | 6,171,480 |
| 2016-05-05 | 2016-05-03 | 3.750 | 1,689,300 | +3,000 | 1.33% | 6,334,875 |
| 2016-05-04 | 2016-04-29 | 3.650 | 1,686,300 | +50,000 | 1.32% | 6,154,995 |
| 2016-05-03 | 2016-04-28 | 3.900 | 1,636,300 | +33,000 | 1.28% | 6,381,570 |
| 2016-04-28 | 2016-04-26 | 3.500 | 1,603,300 | -3,000 | 1.26% | 5,611,550 |
| 2016-04-27 | 2016-04-25 | 3.200 | 1,606,300 | -10,000 | 1.26% | 5,140,160 |
| 2016-04-26 | 2016-04-22 | 3.100 | 1,616,300 | -3,000 | 1.27% | 5,010,530 |
| 2016-04-25 | 2016-04-21 | 3.150 | 1,619,300 | +10,000 | 1.27% | 5,100,795 |
| 2016-04-13 | 2016-04-11 | 3.450 | 1,609,300 | -10,000 | 1.26% | 5,552,085 |
| 2016-04-12 | 2016-04-08 | 2.750 | 1,619,300 | -10,000 | 1.27% | 4,453,075 |
| 2016-04-11 | 2016-04-07 | 2.550 | 1,629,300 | +10,000 | 1.28% | 4,154,715 |
| 2016-03-31 | 2016-03-29 | 2.550 | 1,619,300 | +10,000 | 1.27% | 4,129,215 |
| 2016-03-30 | 2016-03-24 | 3.100 | 1,609,300 | +276,000 | 1.26% | 4,988,830 |
| 2016-03-29 | 2016-03-23 | 3.800 | 1,333,300 | +451,000 | 1.05% | 5,066,540 |
| 2016-03-24 | 2016-03-22 | 3.250 | 882,300 | +463,000 | 0.69% | 2,867,475 |
| 2016-03-23 | 2016-03-21 | 2.700 | 419,300 | -10,000 | 0.33% | 1,132,110 |
| 2015-07-14 | 2015-07-10 | 2.220 | 429,300 | -3,000 | 0.40% | 953,046 |
| 2015-07-09 | 2015-07-07 | 2.000 | 432,300 | +13,000 | 0.41% | 864,600 |
| 2015-07-08 | 2015-07-06 | 2.150 | 419,300 | -1,000 | 0.40% | 901,495 |
| 2015-06-30 | 2015-06-26 | 3.150 | 420,300 | -7,000 | 0.40% | 1,323,945 |
| 2015-06-26 | 2015-06-24 | 3.250 | 427,300 | -37,000 | 0.40% | 1,388,725 |
| 2015-06-25 | 2015-06-23 | 3.100 | 464,300 | +37,000 | 0.44% | 1,439,330 |
| 2015-06-23 | 2015-06-19 | 3.300 | 427,300 | -20,000 | 0.40% | 1,410,090 |
| 2015-06-22 | 2015-06-18 | 3.400 | 447,300 | +30,000 | 0.42% | 1,520,820 |
| 2015-06-19 | 2015-06-17 | 3.450 | 417,300 | +15,000 | 0.39% | 1,439,685 |
| 2015-06-18 | 2015-06-16 | 3.400 | 402,300 | -54,000 | 0.38% | 1,367,820 |
| 2015-06-17 | 2015-06-15 | 3.350 | 456,300 | -124,000 | 0.43% | 1,528,605 |
| 2015-06-16 | 2015-06-12 | 3.250 | 580,300 | +55,000 | 0.55% | 1,885,975 |
| 2015-06-11 | 2015-06-09 | 3.200 | 525,300 | -21,000 | 0.49% | 1,680,960 |
| 2015-06-10 | 2015-06-08 | 3.550 | 546,300 | +15,000 | 0.51% | 1,939,365 |
| 2015-06-09 | 2015-06-05 | 3.750 | 531,300 | -23,000 | 0.50% | 1,992,375 |
| 2015-06-05 | 2015-06-03 | 3.600 | 554,300 | +254,500 | 0.52% | 1,995,480 |
| 2015-06-04 | 2015-06-02 | 4.000 | 299,800 | -16,000 | 0.42% | 1,199,200 |
| 2015-06-03 | 2015-06-01 | 3.650 | 315,800 | -30,000 | 0.45% | 1,152,670 |
| 2015-06-02 | 2015-05-29 | 3.300 | 345,800 | +12,000 | 0.49% | 1,141,140 |
| 2015-06-01 | 2015-05-28 | 3.400 | 333,800 | -60,000 | 0.47% | 1,134,920 |
| 2015-05-29 | 2015-05-27 | 3.300 | 393,800 | -55,000 | 0.56% | 1,299,540 |
| 2015-05-28 | 2015-05-26 | 3.150 | 448,800 | +60,000 | 0.63% | 1,413,720 |
| 2015-05-27 | 2015-05-22 | 3.100 | 388,800 | -23,000 | 0.55% | 1,205,280 |
| 2015-05-26 | 2015-05-21 | 3.200 | 411,800 | +10,000 | 0.58% | 1,317,760 |
| 2015-05-22 | 2015-05-20 | 3.350 | 401,800 | -58,000 | 0.57% | 1,346,030 |
| 2015-05-21 | 2015-05-19 | 2.850 | 459,800 | +45,000 | 0.65% | 1,310,430 |
| 2015-05-13 | 2015-05-11 | 3.100 | 414,800 | +10,000 | 0.59% | 1,285,880 |
| 2015-05-11 | 2015-05-07 | 3.200 | 404,800 | +14,000 | 0.57% | 1,295,360 |
| 2015-05-07 | 2015-05-05 | 3.600 | 390,800 | -1,000 | 0.55% | 1,406,880 |
| 2015-05-06 | 2015-05-04 | 3.700 | 391,800 | -47,000 | 0.55% | 1,449,660 |
| 2015-05-05 | 2015-04-30 | 3.500 | 438,800 | +36,000 | 0.62% | 1,535,800 |
| 2015-05-04 | 2015-04-29 | 3.800 | 402,800 | -7,000 | 0.57% | 1,530,640 |
| 2015-04-28 | 2015-04-24 | 2.850 | 409,800 | +5,000 | 0.58% | 1,167,930 |
| 2015-04-27 | 2015-04-23 | 2.850 | 404,800 | -28,000 | 0.57% | 1,153,680 |
| 2015-04-22 | 2015-04-20 | 2.750 | 432,800 | -59,000 | 0.61% | 1,190,200 |
| 2015-04-21 | 2015-04-17 | 2.710 | 491,800 | +9,000 | 0.69% | 1,332,778 |
| 2015-04-20 | 2015-04-16 | 3.021 | 482,800 | +6,955 | 0.68% | 1,458,531 |
| 2015-04-17 | 2015-04-15 | 3.243 | 475,845 | -22,509 | 0.60% | 1,543,220 |
| 2015-04-16 | 2015-04-14 | 2.888 | 498,354 | -55,148 | 0.63% | 1,439,099 |
| 2015-03-19 | 2015-03-17 | 2.204 | 553,502 | +15,757 | 0.69% | 1,219,664 |
| 2015-02-27 | 2015-02-25 | 2.399 | 537,745 | -10,130 | 0.68% | 1,290,059 |
| 2015-02-17 | 2015-02-13 | 2.150 | 547,875 | +10,130 | 0.69% | 1,178,057 |
| 2015-02-06 | 2015-02-04 | 2.399 | 537,745 | +13,505 | 0.68% | 1,290,059 |
| 2015-01-30 | 2015-01-28 | 2.443 | 524,240 | +24,760 | 0.66% | 1,280,950 |
| 2015-01-22 | 2015-01-20 | 2.443 | 499,480 | +11,255 | 0.63% | 1,220,451 |
| 2015-01-15 | 2015-01-13 | 2.488 | 488,225 | -11,255 | 0.61% | 1,214,640 |
| 2015-01-14 | 2015-01-12 | 2.310 | 499,480 | +11,255 | 0.63% | 1,153,881 |
| 2014-12-08 | 2014-12-04 | 3.599 | 488,225 | +12,380 | 0.61% | 1,756,890 |
| 2014-12-03 | 2014-12-01 | 3.643 | 475,845 | +9,004 | 0.60% | 1,733,480 |
| 2014-12-02 | 2014-11-28 | 3.687 | 466,841 | -11,255 | 0.59% | 1,721,419 |
| 2014-12-01 | 2014-11-27 | 3.554 | 478,096 | +11,255 | 0.60% | 1,699,200 |
| 2014-11-26 | 2014-11-24 | 4.531 | 466,841 | -12,380 | 0.59% | 2,115,479 |
| 2014-11-25 | 2014-11-21 | 4.398 | 479,221 | -1,126 | 0.60% | 2,107,708 |
| 2014-11-24 | 2014-11-20 | 3.332 | 480,347 | +1,126 | 0.60% | 1,600,500 |
| 2014-11-21 | 2014-11-19 | 3.199 | 479,221 | +13,505 | 0.60% | 1,532,879 |
| 2014-11-12 | 2014-11-10 | 3.376 | 465,716 | -22,509 | 0.58% | 1,572,440 |
| 2014-10-29 | 2014-10-27 | 4.265 | 488,225 | +11,255 | 0.61% | 2,082,240 |
| 2014-09-26 | 2014-09-24 | 4.398 | 476,970 | -2,251 | 0.60% | 2,097,808 |
| 2014-09-25 | 2014-09-23 | 4.265 | 479,221 | -67,528 | 0.60% | 2,043,838 |
| 2014-09-17 | 2014-09-15 | 4.709 | 546,749 | -13,506 | 0.82% | 2,574,740 |
| 2014-09-05 | 2014-09-03 | 4.798 | 560,255 | -33,763 | 0.84% | 2,688,122 |
| 2014-09-01 | 2014-08-28 | 5.065 | 594,018 | +3,376 | 0.89% | 3,008,458 |
| 2014-08-29 | 2014-08-27 | 5.153 | 590,642 | +3,376 | 0.89% | 3,043,840 |
| 2014-08-22 | 2014-08-20 | 5.598 | 587,266 | -11,254 | 0.88% | 3,287,342 |
| 2014-08-15 | 2014-08-13 | 6.131 | 598,520 | +11,254 | 0.90% | 3,669,418 |
| 2014-08-05 | 2014-08-01 | 6.397 | 587,266 | +4,502 | 0.88% | 3,756,962 |
| 2014-08-01 | 2014-07-30 | 6.397 | 582,764 | -1,125 | 0.87% | 3,728,161 |
| 2014-07-31 | 2014-07-29 | 6.842 | 583,889 | -3,377 | 0.88% | 3,994,758 |
| 2014-07-30 | 2014-07-28 | 7.019 | 587,266 | -4,502 | 0.88% | 4,122,222 |
| 2014-07-21 | 2014-07-17 | 6.575 | 591,768 | -3,376 | 0.89% | 3,890,923 |
| 2014-07-10 | 2014-07-08 | 6.930 | 595,144 | +1,126 | 0.89% | 4,124,641 |
| 2014-07-07 | 2014-07-03 | 6.930 | 594,018 | +11,254 | 0.89% | 4,116,837 |
| 2014-07-03 | 2014-06-30 | 7.108 | 582,764 | -6,753 | 0.87% | 4,142,401 |
| 2014-07-02 | 2014-06-27 | 6.930 | 589,517 | -5,627 | 0.88% | 4,085,643 |
| 2014-06-30 | 2014-06-26 | 6.930 | 595,144 | -4,502 | 0.89% | 4,124,641 |
| 2014-06-24 | 2014-06-20 | 7.108 | 599,646 | +3,377 | 0.90% | 4,262,402 |
| 2014-06-23 | 2014-06-19 | 7.641 | 596,269 | +4,501 | 0.89% | 4,556,277 |
| 2014-06-20 | 2014-06-18 | 7.997 | 591,768 | +3,377 | 0.89% | 4,732,204 |
| 2014-06-18 | 2014-06-16 | 8.086 | 588,391 | +5,627 | 0.88% | 4,757,479 |
| 2014-06-16 | 2014-06-12 | 8.263 | 582,764 | -9,004 | 0.87% | 4,815,541 |
| 2014-06-06 | 2014-06-04 | 7.997 | 591,768 | +3,377 | 0.91% | 4,732,204 |
| 2014-06-04 | 2014-05-30 | 8.885 | 588,391 | -3,377 | 0.91% | 5,227,999 |
| 2014-06-03 | 2014-05-29 | 7.552 | 591,768 | +5,628 | 0.91% | 4,469,304 |
| 2014-05-14 | 2014-05-12 | 7.286 | 586,140 | +6,753 | 0.90% | 4,270,558 |
| 2014-05-12 | 2014-05-08 | 7.464 | 579,387 | -19,133 | 0.89% | 4,324,317 |
| 2014-05-09 | 2014-05-07 | 7.552 | 598,520 | -9,004 | 0.92% | 4,520,298 |
| 2014-05-08 | 2014-05-05 | 8.086 | 607,524 | +5,627 | 0.94% | 4,912,180 |
| 2014-05-05 | 2014-04-30 | 8.530 | 601,897 | -7,878 | 0.93% | 5,134,083 |
| 2014-05-02 | 2014-04-29 | 8.974 | 609,775 | +3,376 | 0.94% | 5,472,181 |
| 2014-04-24 | 2014-04-22 | 9.330 | 606,399 | -28,136 | 0.97% | 5,657,404 |
| 2014-04-22 | 2014-04-16 | 9.507 | 634,535 | -22,509 | 1.01% | 6,032,659 |
| 2014-04-17 | 2014-04-15 | 9.418 | 657,044 | -4,502 | 1.05% | 6,188,277 |
| 2014-04-09 | 2014-04-07 | 9.951 | 661,546 | -25,886 | 1.06% | 6,583,359 |
| 2014-04-08 | 2014-04-04 | 10.751 | 687,432 | -9,003 | 1.10% | 7,390,683 |
| 2014-04-03 | 2014-04-01 | 10.040 | 696,435 | -47,270 | 1.11% | 6,992,436 |
| 2014-04-02 | 2014-03-31 | 10.840 | 743,705 | -5,627 | 1.19% | 8,061,762 |
| 2014-03-31 | 2014-03-27 | 9.596 | 749,332 | +1,125 | 1.25% | 7,190,639 |
| 2014-03-28 | 2014-03-26 | 10.218 | 748,207 | +5,628 | 1.25% | 7,645,204 |
| 2014-03-25 | 2014-03-21 | 10.840 | 742,579 | +16,882 | 1.24% | 8,049,556 |
| 2014-03-24 | 2014-03-20 | 10.929 | 725,697 | -21,384 | 1.21% | 7,931,035 |
| 2014-03-21 | 2014-03-19 | 11.551 | 747,081 | +2,251 | 1.25% | 8,629,398 |
| 2014-03-19 | 2014-03-17 | 11.729 | 744,830 | +10,129 | 1.24% | 8,735,757 |
| 2014-03-13 | 2014-03-11 | 11.107 | 734,701 | +3,376 | 1.22% | 8,159,999 |
| 2014-03-12 | 2014-03-10 | 10.662 | 731,325 | +5,628 | 1.22% | 7,797,603 |
| 2014-03-11 | 2014-03-07 | 11.107 | 725,697 | +9,003 | 1.21% | 8,059,995 |
| 2014-03-07 | 2014-03-05 | 11.551 | 716,694 | +470,443 | 1.19% | 8,278,403 |
| 2014-03-06 | 2014-03-04 | 11.107 | 246,251 | +29,262 | 0.41% | 2,735,001 |
| 2014-03-05 | 2014-03-03 | 10.840 | 216,989 | -25,886 | 0.36% | 2,352,161 |
| 2014-03-04 | 2014-02-28 | 10.573 | 242,875 | -1,125 | 0.41% | 2,568,025 |
| 2014-03-03 | 2014-02-27 | 9.241 | 244,000 | +14,631 | 0.41% | 2,254,720 |
| 2014-02-26 | 2014-02-24 | 9.063 | 229,369 | +72,030 | 0.39% | 2,078,760 |
| 2014-02-18 | 2014-02-14 | 10.040 | 157,339 | +1,125 | 0.26% | 1,579,735 |
| 2014-02-12 | 2014-02-10 | 9.418 | 156,214 | +1,125 | 0.26% | 1,471,280 |
| 2014-02-10 | 2014-02-06 | 10.129 | 155,089 | +41,643 | 0.26% | 1,570,924 |
| 2014-02-07 | 2014-02-05 | 10.573 | 113,446 | +3,376 | 0.19% | 1,199,515 |
| 2014-02-06 | 2014-02-04 | 11.018 | 110,070 | +4,502 | 0.19% | 1,212,719 |
| 2014-02-05 | 2014-01-30 | 10.396 | 105,568 | +56,273 | 0.18% | 1,097,457 |
| 2014-02-04 | 2014-01-28 | 9.774 | 49,295 | +14,631 | 0.08% | 481,798 |
| 2014-01-27 | 2014-01-23 | 7.108 | 34,664 | +6,753 | 0.06% | 246,399 |
| 2014-01-17 | 2014-01-15 | 8.086 | 27,911 | -11,255 | 0.05% | 225,676 |
| 2014-01-15 | 2014-01-13 | 10.129 | 39,166 | +11,255 | 0.07% | 396,719 |
| 2014-01-06 | 2014-01-02 | 9.774 | 27,911 | -55,148 | 0.05% | 272,796 |
| 2014-01-03 | 2013-12-31 | 9.863 | 83,059 | +55,148 | 0.15% | 819,180 |
| 2014-01-02 | 2013-12-27 | 11.551 | 27,911 | +1,125 | 0.05% | 322,395 |
| 2013-12-27 | 2013-12-20 | 11.906 | 26,786 | -33,764 | 0.05% | 318,920 |
| 2013-12-11 | 2013-12-09 | 12.706 | 60,550 | -7,878 | 0.11% | 769,342 |
| 2013-12-10 | 2013-12-06 | 12.528 | 68,428 | +14,631 | 0.13% | 857,279 |
| 2013-11-20 | 2013-11-18 | 13.861 | 53,797 | -2,251 | 0.10% | 745,679 |
| 2013-11-15 | 2013-11-13 | 14.838 | 56,048 | +33,764 | 0.10% | 831,660 |
| 2013-11-12 | 2013-11-08 | 12.706 | 22,284 | +2,251 | 0.04% | 283,138 |
| 2013-11-07 | 2013-11-05 | 13.328 | 20,033 | -2,251 | 0.04% | 266,997 |
| 2013-10-30 | 2013-10-28 | 14.216 | 22,284 | +2,251 | 0.04% | 316,798 |
| 2013-10-29 | 2013-10-25 | 14.750 | 20,033 | +1,125 | 0.04% | 295,477 |
| 2013-10-24 | 2013-10-22 | 15.194 | 18,908 | -2,251 | 0.03% | 287,284 |
| 2013-10-18 | 2013-10-16 | 13.683 | 21,159 | +3,377 | 0.04% | 289,524 |
| 2013-10-02 | 2013-09-27 | 15.638 | 17,782 | +4,502 | 0.03% | 278,075 |
| 2013-09-26 | 2013-09-24 | 15.371 | 13,280 | +6,752 | 0.02% | 204,133 |
| 2013-09-18 | 2013-09-16 | 14.661 | 6,528 | +2,251 | 0.01% | 95,705 |
| 2013-09-13 | 2013-09-11 | 12.884 | 4,277 | -18,007 | 0.01% | 55,103 |
| 2013-09-10 | 2013-09-06 | 14.128 | 22,284 | +15,756 | 0.04% | 314,818 |
| 2013-09-06 | 2013-09-04 | 13.772 | 6,528 | -3,376 | 0.01% | 89,904 |
| 2013-09-03 | 2013-08-30 | 15.460 | 9,904 | -2,251 | 0.02% | 153,119 |
| 2013-09-02 | 2013-08-29 | 16.793 | 12,155 | -3,376 | 0.02% | 204,120 |
| 2013-08-30 | 2013-08-28 | 15.905 | 15,531 | +5,627 | 0.03% | 247,014 |
| 2013-08-27 | 2013-08-23 | 21.325 | 9,904 | -2,251 | 0.02% | 211,199 |
| 2013-08-08 | 2013-08-06 | 27.455 | 12,155 | +1,125 | 0.02% | 333,721 |
| 2013-08-05 | 2013-08-01 | 24.879 | 11,030 | -9,003 | 0.02% | 274,412 |
| 2013-08-02 | 2013-07-31 | 25.501 | 20,033 | -3,377 | 0.04% | 510,855 |
| 2013-08-01 | 2013-07-30 | 24.701 | 23,410 | -7,878 | 0.04% | 578,250 |
| 2013-07-29 | 2013-07-25 | 27.100 | 31,288 | +2,251 | 0.06% | 847,905 |
| 2013-07-26 | 2013-07-24 | 26.567 | 29,037 | +6,753 | 0.06% | 771,423 |
| 2013-07-24 | 2013-07-22 | 21.769 | 22,284 | +1,125 | 0.04% | 485,097 |
| 2013-07-22 | 2013-07-18 | 19.192 | 21,159 | +2,251 | 0.04% | 406,086 |
| 2013-07-09 | 2013-07-05 | 14.927 | 18,908 | +6,753 | 0.04% | 282,244 |
| 2013-07-08 | 2013-07-04 | 15.638 | 12,155 | +5,627 | 0.02% | 190,080 |
| 2013-07-05 | 2013-07-03 | 12.884 | 6,528 | -15,756 | 0.01% | 84,104 |
| 2013-06-28 | 2013-06-26 | 11.640 | 22,284 | +9,004 | 0.05% | 259,378 |
| 2013-06-27 | 2013-06-25 | 12.173 | 13,280 | -1,126 | 0.03% | 161,655 |
| 2013-06-26 | 2013-06-24 | 13.061 | 14,406 | +1,126 | 0.03% | 188,161 |
| 2013-06-24 | 2013-06-20 | 11.018 | 13,280 | +6,752 | 0.03% | 146,315 |
| 2013-05-15 | 2013-05-13 | 7.375 | 6,528 | +2,251 | 0.02% | 48,142 |
| 2013-05-14 | 2013-05-10 | 7.108 | 4,277 | +2,251 | 0.01% | 30,402 |
| 2013-03-13 | 2013-03-11 | 6.220 | 2,026 | -11,254 | 0.01% | 12,601 |
| 2013-03-12 | 2013-03-08 | 6.131 | 13,280 | +11,254 | 0.03% | 81,417 |
| 2013-02-21 | 2013-02-19 | 4.620 | 2,026 | -9,004 | 0.01% | 9,361 |
| 2012-03-27 | 2012-03-23 | 5.509 | 11,030 | -292 | 0.05% | 60,763 |
| 2011-11-11 | 2011-11-09 | 8.530 | 11,322 | +9,004 | 0.05% | 96,575 |
| 2011-10-27 | 2011-10-25 | 10.129 | 2,318 | -4,502 | 0.01% | 23,479 |
| 2011-10-25 | 2011-10-21 | 8.352 | 6,820 | -2,251 | 0.03% | 56,962 |
| 2011-07-06 | 2011-07-04 | 13.772 | 9,071 | +9,071 | 0.04% | 124,927 |
| 2007-06-26 | 2007-06-22 | 0 |
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