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 | 0.116 | 748,804 | +0 | 0.04% | 86,861 |
| 2025-10-13 | 2025-10-09 | 0.124 | 748,804 | +0 | 0.04% | 92,852 |
| 2025-10-10 | 2025-10-08 | 0.126 | 748,804 | +0 | 0.04% | 94,349 |
| 2025-10-09 | 2025-10-06 | 0.128 | 748,804 | +0 | 0.04% | 95,847 |
| 2025-10-08 | 2025-10-03 | 0.120 | 748,804 | +0 | 0.04% | 89,856 |
| 2025-10-06 | 2025-10-02 | 0.117 | 748,804 | +0 | 0.04% | 87,610 |
| 2025-10-03 | 2025-09-30 | 0.115 | 748,804 | +0 | 0.04% | 86,112 |
| 2025-10-02 | 2025-09-29 | 0.113 | 748,804 | +0 | 0.04% | 84,615 |
| 2025-09-30 | 2025-09-26 | 0.110 | 748,804 | +0 | 0.04% | 82,368 |
| 2025-09-29 | 2025-09-25 | 0.110 | 748,804 | +0 | 0.04% | 82,368 |
| 2025-09-26 | 2025-09-24 | 0.108 | 748,804 | +0 | 0.04% | 80,871 |
| 2025-09-25 | 2025-09-23 | 0.100 | 748,804 | +0 | 0.04% | 74,880 |
| 2025-09-24 | 2025-09-22 | 0.119 | 748,804 | +0 | 0.04% | 89,108 |
| 2025-09-23 | 2025-09-19 | 0.094 | 748,804 | +0 | 0.04% | 70,388 |
| 2025-09-22 | 2025-09-18 | 0.094 | 748,804 | +0 | 0.04% | 70,388 |
| 2025-09-19 | 2025-09-17 | 0.094 | 748,804 | +0 | 0.04% | 70,388 |
| 2025-09-18 | 2025-09-16 | 0.094 | 748,804 | +0 | 0.04% | 70,388 |
| 2025-09-17 | 2025-09-15 | 0.094 | 748,804 | +0 | 0.04% | 70,388 |
| 2025-09-16 | 2025-09-12 | 0.094 | 748,804 | +0 | 0.04% | 70,388 |
| 2025-09-15 | 2025-09-11 | 0.094 | 748,804 | +0 | 0.04% | 70,388 |
| 2025-09-12 | 2025-09-10 | 0.094 | 748,804 | +0 | 0.04% | 70,388 |
| 2025-09-11 | 2025-09-09 | 0.094 | 748,804 | +0 | 0.04% | 70,388 |
| 2025-09-10 | 2025-09-08 | 0.094 | 748,804 | +0 | 0.04% | 70,388 |
| 2025-09-09 | 2025-09-05 | 0.094 | 748,804 | +0 | 0.04% | 70,388 |
| 2025-09-08 | 2025-09-04 | 0.094 | 748,804 | +0 | 0.04% | 70,388 |
| 2025-09-05 | 2025-09-03 | 0.094 | 748,804 | +0 | 0.04% | 70,388 |
| 2025-09-04 | 2025-09-02 | 0.094 | 748,804 | +0 | 0.04% | 70,388 |
| 2025-09-03 | 2025-09-01 | 0.094 | 748,804 | +0 | 0.04% | 70,388 |
| 2025-09-02 | 2025-08-29 | 0.094 | 748,804 | +0 | 0.04% | 70,388 |
| 2025-09-01 | 2025-08-28 | 0.094 | 748,804 | +0 | 0.04% | 70,388 |
| 2025-08-29 | 2025-08-27 | 0.094 | 748,804 | +0 | 0.04% | 70,388 |
| 2025-08-28 | 2025-08-26 | 0.094 | 748,804 | +0 | 0.04% | 70,388 |
| 2025-08-27 | 2025-08-25 | 0.094 | 748,804 | +0 | 0.04% | 70,388 |
| 2025-08-26 | 2025-08-22 | 0.094 | 748,804 | +0 | 0.04% | 70,388 |
| 2025-08-25 | 2025-08-21 | 0.094 | 748,804 | +0 | 0.04% | 70,388 |
| 2025-08-22 | 2025-08-20 | 0.094 | 748,804 | +0 | 0.04% | 70,388 |
| 2025-08-21 | 2025-08-19 | 0.094 | 748,804 | +0 | 0.04% | 70,388 |
| 2025-08-20 | 2025-08-18 | 0.094 | 748,804 | +0 | 0.04% | 70,388 |
| 2025-08-19 | 2025-08-15 | 0.094 | 748,804 | +0 | 0.04% | 70,388 |
| 2025-08-18 | 2025-08-14 | 0.094 | 748,804 | +0 | 0.04% | 70,388 |
| 2025-08-15 | 2025-08-13 | 0.094 | 748,804 | +0 | 0.04% | 70,388 |
| 2025-08-14 | 2025-08-12 | 0.094 | 748,804 | +0 | 0.04% | 70,388 |
| 2025-08-13 | 2025-08-11 | 0.094 | 748,804 | +0 | 0.04% | 70,388 |
| 2025-08-12 | 2025-08-08 | 0.094 | 748,804 | +0 | 0.04% | 70,388 |
| 2025-08-11 | 2025-08-07 | 0.094 | 748,804 | +0 | 0.04% | 70,388 |
| 2025-08-08 | 2025-08-06 | 0.094 | 748,804 | +0 | 0.04% | 70,388 |
| 2025-08-07 | 2025-08-05 | 0.094 | 748,804 | +0 | 0.04% | 70,388 |
| 2025-08-06 | 2025-08-04 | 0.094 | 748,804 | +0 | 0.04% | 70,388 |
| 2025-08-05 | 2025-08-01 | 0.094 | 748,804 | +0 | 0.04% | 70,388 |
| 2025-08-04 | 2025-07-31 | 0.094 | 748,804 | +0 | 0.04% | 70,388 |
| 2025-08-01 | 2025-07-30 | 0.094 | 748,804 | +0 | 0.04% | 70,388 |
| 2025-07-31 | 2025-07-29 | 0.094 | 748,804 | +0 | 0.04% | 70,388 |
| 2025-07-30 | 2025-07-28 | 0.094 | 748,804 | +0 | 0.04% | 70,388 |
| 2025-07-29 | 2025-07-25 | 0.094 | 748,804 | +0 | 0.04% | 70,388 |
| 2025-07-28 | 2025-07-24 | 0.094 | 748,804 | +0 | 0.04% | 70,388 |
| 2025-07-25 | 2025-07-23 | 0.094 | 748,804 | +0 | 0.04% | 70,388 |
| 2025-07-24 | 2025-07-22 | 0.094 | 748,804 | +0 | 0.04% | 70,388 |
| 2025-07-23 | 2025-07-21 | 0.094 | 748,804 | +0 | 0.04% | 70,388 |
| 2025-07-22 | 2025-07-18 | 0.094 | 748,804 | +0 | 0.04% | 70,388 |
| 2025-07-21 | 2025-07-17 | 0.094 | 748,804 | +0 | 0.04% | 70,388 |
| 2025-07-18 | 2025-07-16 | 0.094 | 748,804 | +0 | 0.04% | 70,388 |
| 2025-07-17 | 2025-07-15 | 0.094 | 748,804 | +0 | 0.04% | 70,388 |
| 2025-07-16 | 2025-07-14 | 0.094 | 748,804 | +0 | 0.04% | 70,388 |
| 2025-07-15 | 2025-07-11 | 0.094 | 748,804 | +0 | 0.04% | 70,388 |
| 2025-07-14 | 2025-07-10 | 0.094 | 748,804 | +0 | 0.04% | 70,388 |
| 2025-07-11 | 2025-07-09 | 0.094 | 748,804 | +0 | 0.04% | 70,388 |
| 2025-07-10 | 2025-07-08 | 0.094 | 748,804 | +0 | 0.04% | 70,388 |
| 2025-07-09 | 2025-07-07 | 0.094 | 748,804 | +0 | 0.04% | 70,388 |
| 2025-07-08 | 2025-07-04 | 0.094 | 748,804 | +0 | 0.04% | 70,388 |
| 2025-07-07 | 2025-07-03 | 0.094 | 748,804 | +0 | 0.04% | 70,388 |
| 2025-07-04 | 2025-07-02 | 0.094 | 748,804 | +0 | 0.04% | 70,388 |
| 2025-07-03 | 2025-06-30 | 0.094 | 748,804 | +0 | 0.04% | 70,388 |
| 2025-07-02 | 2025-06-27 | 0.095 | 748,804 | +0 | 0.04% | 71,136 |
| 2025-06-30 | 2025-06-26 | 0.092 | 748,804 | +0 | 0.04% | 68,890 |
| 2025-06-27 | 2025-06-25 | 0.097 | 748,804 | +0 | 0.04% | 72,634 |
| 2025-06-26 | 2025-06-24 | 0.099 | 748,804 | +0 | 0.04% | 74,132 |
| 2025-06-25 | 2025-06-23 | 0.101 | 748,804 | +0 | 0.04% | 75,629 |
| 2025-06-24 | 2025-06-20 | 0.102 | 748,804 | +0 | 0.04% | 76,378 |
| 2025-06-23 | 2025-06-19 | 0.110 | 748,804 | +0 | 0.04% | 82,368 |
| 2025-06-20 | 2025-06-18 | 0.103 | 748,804 | +0 | 0.04% | 77,127 |
| 2025-06-19 | 2025-06-17 | 0.104 | 748,804 | +0 | 0.04% | 77,876 |
| 2025-06-18 | 2025-06-16 | 0.109 | 748,804 | +0 | 0.04% | 81,620 |
| 2025-06-17 | 2025-06-13 | 0.100 | 748,804 | +0 | 0.04% | 74,880 |
| 2025-06-16 | 2025-06-12 | 0.114 | 748,804 | +0 | 0.04% | 85,364 |
| 2025-06-13 | 2025-06-11 | 0.130 | 748,804 | +0 | 0.04% | 97,345 |
| 2025-06-12 | 2025-06-10 | 0.132 | 748,804 | +0 | 0.04% | 98,842 |
| 2025-06-11 | 2025-06-09 | 0.129 | 748,804 | +0 | 0.04% | 96,596 |
| 2025-06-10 | 2025-06-06 | 0.079 | 748,804 | +0 | 0.04% | 59,156 |
| 2025-06-09 | 2025-06-05 | 0.074 | 748,804 | +0 | 0.04% | 55,411 |
| 2025-06-06 | 2025-06-04 | 0.077 | 748,804 | +0 | 0.04% | 57,658 |
| 2025-06-05 | 2025-06-03 | 0.070 | 748,804 | +0 | 0.04% | 52,416 |
| 2025-06-04 | 2025-06-02 | 0.070 | 748,804 | +0 | 0.04% | 52,416 |
| 2025-06-03 | 2025-05-30 | 0.075 | 748,804 | +0 | 0.04% | 56,160 |
| 2025-06-02 | 2025-05-29 | 0.077 | 748,804 | +0 | 0.04% | 57,658 |
| 2025-05-30 | 2025-05-28 | 0.078 | 748,804 | +0 | 0.04% | 58,407 |
| 2025-05-29 | 2025-05-27 | 0.080 | 748,804 | +0 | 0.04% | 59,904 |
| 2025-05-28 | 2025-05-26 | 0.078 | 748,804 | +0 | 0.04% | 58,407 |
| 2025-05-27 | 2025-05-23 | 0.078 | 748,804 | +0 | 0.04% | 58,407 |
| 2025-05-26 | 2025-05-22 | 0.077 | 748,804 | +0 | 0.04% | 57,658 |
| 2025-05-23 | 2025-05-21 | 0.071 | 748,804 | +0 | 0.04% | 53,165 |
| 2025-05-22 | 2025-05-20 | 0.071 | 748,804 | +0 | 0.04% | 53,165 |
| 2025-05-21 | 2025-05-19 | 0.076 | 748,804 | +0 | 0.04% | 56,909 |
| 2025-05-20 | 2025-05-16 | 0.079 | 748,804 | +0 | 0.04% | 59,156 |
| 2025-05-19 | 2025-05-15 | 0.075 | 748,804 | +0 | 0.04% | 56,160 |
| 2025-05-16 | 2025-05-14 | 0.070 | 748,804 | +0 | 0.04% | 52,416 |
| 2025-05-15 | 2025-05-13 | 0.045 | 748,804 | +0 | 0.04% | 33,696 |
| 2025-05-14 | 2025-05-12 | 0.042 | 748,804 | +0 | 0.04% | 31,450 |
| 2025-05-13 | 2025-05-09 | 0.035 | 748,804 | +0 | 0.04% | 26,208 |
| 2025-05-12 | 2025-05-08 | 0.029 | 748,804 | +0 | 0.04% | 21,715 |
| 2025-05-09 | 2025-05-07 | 0.030 | 748,804 | -80,000 | 0.04% | 22,464 |
| 2025-05-08 | 2025-05-06 | 0.029 | 828,804 | -80,000 | 0.04% | 24,035 |
| 2023-07-28 | 2023-07-26 | 0.045 | 908,804 | -180,000 | 0.06% | 40,896 |
| 2023-04-28 | 2023-04-26 | 0.090 | 1,088,804 | +180,000 | 0.07% | 97,992 |
| 2023-04-11 | 2023-04-04 | 0.090 | 908,804 | -8,000 | 0.06% | 81,792 |
| 2022-04-26 | 2022-04-22 | 0.135 | 916,804 | +160,000 | 0.07% | 123,769 |
| 2021-05-10 | 2021-05-06 | 0.207 | 756,804 | -240,000 | 0.06% | 156,658 |
| 2021-04-28 | 2021-04-26 | 0.206 | 996,804 | +80,000 | 0.08% | 205,342 |
| 2021-04-27 | 2021-04-23 | 0.225 | 916,804 | +160,000 | 0.07% | 206,281 |
| 2020-09-22 | 2020-09-18 | 0.200 | 756,804 | -48,000 | 0.06% | 151,361 |
| 2020-09-16 | 2020-09-14 | 0.205 | 804,804 | -12,000 | 0.06% | 164,985 |
| 2020-07-08 | 2020-07-06 | 0.150 | 816,804 | -28,000 | 0.08% | 122,521 |
| 2020-07-07 | 2020-07-03 | 0.155 | 844,804 | +12,000 | 0.08% | 130,945 |
| 2020-07-03 | 2020-06-30 | 0.170 | 832,804 | -300,000 | 0.08% | 141,577 |
| 2020-07-02 | 2020-06-29 | 0.170 | 1,132,804 | +328,000 | 0.11% | 192,577 |
| 2020-05-20 | 2020-05-18 | 0.150 | 804,804 | -12,000 | 0.08% | 120,721 |
| 2020-04-20 | 2020-04-16 | 0.185 | 816,804 | +12,000 | 0.08% | 151,109 |
| 2020-04-16 | 2020-04-14 | 0.190 | 804,804 | -20,000 | 0.08% | 152,913 |
| 2020-03-23 | 2020-03-19 | 0.150 | 824,804 | -40,000 | 0.08% | 123,721 |
| 2020-03-10 | 2020-03-06 | 0.195 | 864,804 | +52,000 | 0.08% | 168,637 |
| 2020-02-10 | 2020-02-06 | 0.275 | 812,804 | -32,000 | 0.08% | 223,521 |
| 2020-02-06 | 2020-02-04 | 0.310 | 844,804 | -80,000 | 0.08% | 261,889 |
| 2020-02-05 | 2020-02-03 | 0.265 | 924,804 | -68,000 | 0.09% | 245,073 |
| 2020-02-04 | 2020-01-31 | 0.380 | 992,804 | +240,000 | 0.09% | 377,266 |
| 2020-02-03 | 2020-01-30 | 0.255 | 752,804 | -100,000 | 0.07% | 191,965 |
| 2020-01-02 | 2019-12-27 | 0.225 | 852,804 | -60,000 | 0.08% | 191,881 |
| 2019-10-22 | 2019-10-18 | 0.275 | 912,804 | -44,000 | 0.09% | 251,021 |
| 2019-10-21 | 2019-10-17 | 0.295 | 956,804 | +64,000 | 0.09% | 282,257 |
| 2019-10-18 | 2019-10-16 | 0.195 | 892,804 | -144,000 | 0.08% | 174,097 |
| 2019-10-02 | 2019-09-27 | 0.225 | 1,036,804 | +184,000 | 0.10% | 233,281 |
| 2019-04-17 | 2019-04-15 | 0.275 | 852,804 | -40,000 | 0.08% | 234,521 |
| 2019-03-12 | 2019-03-08 | 0.325 | 892,804 | +100,000 | 0.08% | 290,161 |
| 2019-03-01 | 2019-02-27 | 0.275 | 792,804 | -36,000 | 0.07% | 218,021 |
| 2019-01-30 | 2019-01-28 | 0.320 | 828,804 | -32,000 | 0.08% | 265,217 |
| 2019-01-22 | 2019-01-18 | 0.210 | 860,804 | -64,000 | 0.08% | 180,769 |
| 2019-01-21 | 2019-01-17 | 0.230 | 924,804 | +132,000 | 0.09% | 212,705 |
| 2018-10-05 | 2018-10-03 | 1.065 | 792,804 | +4 | 0.07% | 844,336 |
| 2018-05-29 | 2018-05-25 | 1.325 | 792,800 | -20,000 | 0.08% | 1,050,460 |
| 2018-05-28 | 2018-05-24 | 1.275 | 812,800 | -3,200 | 0.08% | 1,036,320 |
| 2017-12-29 | 2017-12-27 | 1.240 | 816,000 | -2,400 | 0.08% | 1,011,840 |
| 2017-08-25 | 2017-08-22 | 1.000 | 818,400 | -40,000 | 0.09% | 818,400 |
| 2017-07-06 | 2017-07-04 | 1.125 | 858,400 | +72,000 | 0.09% | 965,700 |
| 2017-06-29 | 2017-06-27 | 1.005 | 786,400 | +60,000 | 0.08% | 790,332 |
| 2017-06-21 | 2017-06-19 | 1.160 | 726,400 | +92,000 | 0.08% | 842,624 |
| 2017-06-20 | 2017-06-16 | 1.115 | 634,400 | +16,000 | 0.07% | 707,356 |
| 2017-06-19 | 2017-06-15 | 1.085 | 618,400 | +72,000 | 0.06% | 670,964 |
| 2017-06-15 | 2017-06-13 | 1.090 | 546,400 | -12,000 | 0.06% | 595,576 |
| 2017-06-14 | 2017-06-12 | 1.150 | 558,400 | -32,000 | 0.06% | 642,160 |
| 2017-06-12 | 2017-06-08 | 1.180 | 590,400 | -12,000 | 0.06% | 696,672 |
| 2017-06-02 | 2017-05-31 | 1.275 | 602,400 | -8,000 | 0.06% | 768,060 |
| 2017-05-12 | 2017-05-10 | 1.275 | 610,400 | +8,000 | 0.06% | 778,260 |
| 2017-05-04 | 2017-04-28 | 1.015 | 602,400 | +4,000 | 0.06% | 611,436 |
| 2017-03-16 | 2017-03-14 | 1.045 | 598,400 | -144,000 | 0.06% | 625,328 |
| 2017-03-15 | 2017-03-13 | 0.940 | 742,400 | -136,000 | 0.08% | 697,856 |
| 2017-03-13 | 2017-03-09 | 0.785 | 878,400 | +40,800 | 0.09% | 689,544 |
| 2017-03-09 | 2017-03-07 | 0.970 | 837,600 | +282,400 | 0.09% | 812,472 |
| 2017-03-07 | 2017-03-03 | 0.815 | 555,200 | +136,000 | 0.12% | 452,488 |
| 2017-03-03 | 2017-03-01 | 0.755 | 419,200 | +16,000 | 0.09% | 316,496 |
| 2017-02-28 | 2017-02-24 | 0.725 | 403,200 | +268,000 | 0.08% | 292,320 |
| 2017-02-09 | 2017-02-07 | 0.728 | 135,200 | -16,073 | 0.03% | 98,481 |
| 2016-12-29 | 2016-12-23 | 0.711 | 151,273 | -8,951 | 0.03% | 107,484 |
| 2016-12-19 | 2016-12-15 | 0.916 | 160,224 | -67,133 | 0.03% | 146,780 |
| 2016-12-14 | 2016-12-12 | 0.804 | 227,357 | -34,014 | 0.04% | 182,880 |
| 2016-12-12 | 2016-12-08 | 0.894 | 261,371 | -21,482 | 0.05% | 233,600 |
| 2016-11-02 | 2016-10-31 | 0.988 | 282,853 | +21,482 | 0.05% | 279,344 |
| 2016-10-14 | 2016-10-12 | 0.943 | 261,371 | +8,951 | 0.05% | 246,448 |
| 2016-10-05 | 2016-10-03 | 1.037 | 252,420 | -44,755 | 0.05% | 261,696 |
| 2016-09-26 | 2016-09-22 | 1.081 | 297,175 | -8,951 | 0.06% | 321,376 |
| 2016-09-23 | 2016-09-21 | 0.988 | 306,126 | -67,133 | 0.06% | 302,328 |
| 2016-09-12 | 2016-09-08 | 0.983 | 373,259 | -2,685 | 0.07% | 366,960 |
| 2016-09-05 | 2016-09-01 | 0.983 | 375,944 | -41,175 | 0.07% | 369,600 |
| 2016-08-30 | 2016-08-26 | 1.055 | 417,119 | -5,371 | 0.08% | 439,904 |
| 2016-08-25 | 2016-08-23 | 1.140 | 422,490 | +179,021 | 0.08% | 481,441 |
| 2016-06-29 | 2016-06-27 | 1.497 | 243,469 | -24,167 | 0.05% | 364,481 |
| 2016-06-28 | 2016-06-24 | 1.408 | 267,636 | -7,161 | 0.06% | 376,739 |
| 2016-06-27 | 2016-06-23 | 1.497 | 274,797 | -10,741 | 0.06% | 411,380 |
| 2016-06-21 | 2016-06-17 | 1.542 | 285,538 | -25,063 | 0.06% | 440,219 |
| 2016-05-10 | 2016-05-06 | 1.318 | 310,601 | +8,056 | 0.06% | 409,459 |
| 2016-04-15 | 2016-04-13 | 1.296 | 302,545 | +23,272 | 0.06% | 392,079 |
| 2016-04-12 | 2016-04-08 | 1.385 | 279,273 | -37,594 | 0.06% | 386,880 |
| 2016-04-11 | 2016-04-07 | 1.452 | 316,867 | +37,594 | 0.07% | 460,200 |
| 2016-04-05 | 2016-03-31 | 1.452 | 279,273 | +10,742 | 0.06% | 405,600 |
| 2016-03-31 | 2016-03-29 | 1.653 | 268,531 | -21,483 | 0.06% | 443,999 |
| 2016-03-30 | 2016-03-24 | 1.519 | 290,014 | -42,070 | 0.06% | 440,640 |
| 2016-03-29 | 2016-03-23 | 1.720 | 332,084 | +6,266 | 0.07% | 571,340 |
| 2016-03-24 | 2016-03-22 | 1.877 | 325,818 | +32,224 | 0.07% | 611,520 |
| 2016-03-23 | 2016-03-21 | 1.966 | 293,594 | +141,426 | 0.06% | 577,279 |
| 2016-02-01 | 2016-01-28 | 7.373 | 152,168 | +5,371 | 0.03% | 1,122,001 |
| 2016-01-29 | 2016-01-27 | 7.284 | 146,797 | -39,385 | 0.03% | 1,069,279 |
| 2016-01-21 | 2016-01-19 | 8.044 | 186,182 | -157,538 | 0.04% | 1,497,601 |
| 2016-01-20 | 2016-01-18 | 7.284 | 343,720 | -39,385 | 0.07% | 2,503,678 |
| 2016-01-05 | 2015-12-31 | 8.937 | 383,105 | +2,685 | 0.08% | 3,424,001 |
| 2015-12-29 | 2015-12-24 | 8.759 | 380,420 | -41,174 | 0.08% | 3,332,004 |
| 2015-12-22 | 2015-12-18 | 8.893 | 421,594 | -4,476 | 0.09% | 3,749,156 |
| 2015-12-21 | 2015-12-17 | 8.848 | 426,070 | -2,685 | 0.09% | 3,769,921 |
| 2015-12-18 | 2015-12-16 | 8.401 | 428,755 | -68,028 | 0.09% | 3,602,078 |
| 2015-12-02 | 2015-11-30 | 9.742 | 496,783 | -127,105 | 0.10% | 4,839,598 |
| 2015-11-20 | 2015-11-18 | 9.742 | 623,888 | +74,294 | 0.13% | 6,077,839 |
| 2015-11-19 | 2015-11-17 | 9.072 | 549,594 | +45,650 | 0.11% | 4,985,676 |
| 2015-11-18 | 2015-11-16 | 9.116 | 503,944 | -89,511 | 0.11% | 4,594,079 |
| 2015-11-17 | 2015-11-13 | 9.295 | 593,455 | +126,210 | 0.12% | 5,516,164 |
| 2015-11-13 | 2015-11-11 | 7.954 | 467,245 | -82,349 | 0.10% | 3,716,642 |
| 2015-11-12 | 2015-11-10 | 7.820 | 549,594 | -326,714 | 0.11% | 4,297,997 |
| 2015-11-11 | 2015-11-09 | 7.418 | 876,308 | -32,223 | 0.18% | 6,500,562 |
| 2015-11-02 | 2015-10-29 | 7.463 | 908,531 | -16,112 | 0.19% | 6,780,197 |
| 2015-10-30 | 2015-10-28 | 7.507 | 924,643 | +9,846 | 0.19% | 6,941,757 |
| 2015-10-29 | 2015-10-27 | 7.597 | 914,797 | -17,902 | 0.19% | 6,949,598 |
| 2015-10-28 | 2015-10-26 | 7.776 | 932,699 | +260,475 | 0.19% | 7,252,318 |
| 2015-10-27 | 2015-10-23 | 7.776 | 672,224 | -273,007 | 0.14% | 5,226,962 |
| 2015-10-23 | 2015-10-20 | 7.865 | 945,231 | +425,175 | 0.20% | 7,434,242 |
| 2015-10-22 | 2015-10-19 | 7.329 | 520,056 | +94,881 | 0.11% | 3,811,360 |
| 2015-10-20 | 2015-10-16 | 6.882 | 425,175 | +284,644 | 0.09% | 2,926,001 |
| 2015-10-19 | 2015-10-15 | 6.882 | 140,531 | +4,475 | 0.03% | 967,117 |
| 2015-10-16 | 2015-10-14 | 7.061 | 136,056 | -16,112 | 0.03% | 960,640 |
| 2015-10-15 | 2015-10-13 | 7.329 | 152,168 | +3,581 | 0.03% | 1,115,201 |
| 2015-10-14 | 2015-10-12 | 7.552 | 148,587 | -6,266 | 0.03% | 1,122,157 |
| 2015-10-13 | 2015-10-09 | 7.329 | 154,853 | +2,685 | 0.03% | 1,134,879 |
| 2015-10-12 | 2015-10-08 | 7.329 | 152,168 | +15,217 | 0.03% | 1,115,201 |
| 2015-10-09 | 2015-10-07 | 7.597 | 136,951 | -126,210 | 0.03% | 1,040,400 |
| 2015-10-08 | 2015-10-06 | 7.597 | 263,161 | -49,231 | 0.05% | 1,999,201 |
| 2015-10-07 | 2015-10-05 | 7.686 | 312,392 | +17,902 | 0.07% | 2,401,123 |
| 2015-10-06 | 2015-10-02 | 7.910 | 294,490 | -76,083 | 0.06% | 2,329,324 |
| 2015-10-05 | 2015-09-30 | 7.552 | 370,573 | +6,265 | 0.08% | 2,798,637 |
| 2015-10-02 | 2015-09-29 | 7.820 | 364,308 | +68,028 | 0.08% | 2,849,002 |
| 2015-09-30 | 2015-09-25 | 7.239 | 296,280 | +196,028 | 0.06% | 2,144,882 |
| 2015-09-29 | 2015-09-24 | 7.016 | 100,252 | -36,699 | 0.02% | 703,362 |
| 2015-09-25 | 2015-09-23 | 6.882 | 136,951 | +32,224 | 0.03% | 942,480 |
| 2015-09-24 | 2015-09-22 | 7.373 | 104,727 | +17,007 | 0.02% | 772,198 |
| 2015-09-23 | 2015-09-21 | 6.837 | 87,720 | -3,581 | 0.02% | 599,758 |
| 2015-09-21 | 2015-09-17 | 7.239 | 91,301 | +5,371 | 0.02% | 660,962 |
| 2015-09-17 | 2015-09-15 | 6.256 | 85,930 | -3,580 | 0.02% | 537,600 |
| 2015-07-17 | 2015-07-15 | 7.418 | 89,510 | +8,055 | 0.02% | 663,996 |
| 2015-07-16 | 2015-07-14 | 8.088 | 81,455 | -111,888 | 0.02% | 658,844 |
| 2015-07-13 | 2015-07-09 | 6.703 | 193,343 | -19,692 | 0.04% | 1,296,002 |
| 2015-07-10 | 2015-07-08 | 4.916 | 213,035 | +27,748 | 0.04% | 1,047,200 |
| 2015-07-08 | 2015-07-06 | 6.703 | 185,287 | +40,280 | 0.04% | 1,242,002 |
| 2015-07-03 | 2015-06-30 | 10.144 | 145,007 | +4,476 | 0.03% | 1,470,960 |
| 2015-07-02 | 2015-06-29 | 10.993 | 140,531 | +8,951 | 0.03% | 1,544,875 |
| 2015-06-30 | 2015-06-26 | 11.529 | 131,580 | +22,377 | 0.03% | 1,517,035 |
| 2015-06-23 | 2015-06-19 | 12.155 | 109,203 | +31,329 | 0.02% | 1,327,362 |
| 2015-06-10 | 2015-06-08 | 13.808 | 77,874 | -895 | 0.02% | 1,075,318 |
| 2015-06-09 | 2015-06-05 | 12.066 | 78,769 | -895 | 0.02% | 950,397 |
| 2015-06-08 | 2015-06-04 | 13.496 | 79,664 | +1,790 | 0.02% | 1,075,115 |
| 2015-06-05 | 2015-06-03 | 16.043 | 77,874 | +895 | 0.02% | 1,249,318 |
| 2015-05-28 | 2015-05-26 | 8.357 | 76,979 | -4,476 | 0.02% | 643,280 |
| 2015-05-27 | 2015-05-22 | 8.446 | 81,455 | +4,476 | 0.02% | 687,964 |
| 2015-05-21 | 2015-05-19 | 6.524 | 76,979 | +895 | 0.02% | 502,240 |
| 2015-05-15 | 2015-05-13 | 6.837 | 76,084 | -18,797 | 0.02% | 520,201 |
| 2015-05-14 | 2015-05-12 | 6.837 | 94,881 | +17,902 | 0.02% | 648,719 |
| 2015-05-13 | 2015-05-11 | 6.837 | 76,979 | +4,476 | 0.02% | 526,320 |
| 2015-05-12 | 2015-05-08 | 6.435 | 72,503 | +12,531 | 0.02% | 466,557 |
| 2015-05-11 | 2015-05-07 | 6.122 | 59,972 | +1,790 | 0.01% | 367,160 |
| 2015-05-06 | 2015-05-04 | 7.239 | 58,182 | +22,378 | 0.01% | 421,201 |
| 2015-04-24 | 2015-04-22 | 5.899 | 35,804 | +895 | 0.01% | 211,199 |
| 2015-04-17 | 2015-04-15 | 6.927 | 34,909 | -895 | 0.01% | 241,799 |
| 2015-04-16 | 2015-04-14 | 6.703 | 35,804 | +22,377 | 0.01% | 239,999 |
| 2015-04-15 | 2015-04-13 | 6.837 | 13,427 | +896 | 0.00% | 91,803 |
| 2015-01-05 | 2014-12-31 | 8.714 | 12,531 | -8,056 | 0.00% | 109,196 |
| 2015-01-02 | 2014-12-29 | 8.357 | 20,587 | -20,588 | 0.00% | 172,037 |
| 2014-12-19 | 2014-12-17 | 11.038 | 41,175 | -8,951 | 0.01% | 454,482 |
| 2014-12-18 | 2014-12-16 | 11.038 | 50,126 | -6,266 | 0.01% | 553,281 |
| 2014-10-31 | 2014-10-29 | 7.597 | 56,392 | -895 | 0.01% | 428,403 |
| 2014-10-09 | 2014-10-07 | 7.373 | 57,287 | +895 | 0.01% | 422,402 |
| 2014-09-10 | 2014-09-05 | 7.239 | 56,392 | -35,804 | 0.01% | 408,243 |
| 2014-09-08 | 2014-09-04 | 7.150 | 92,196 | -17,007 | 0.02% | 659,201 |
| 2014-08-26 | 2014-08-22 | 9.384 | 109,203 | +9,846 | 0.02% | 1,024,802 |
| 2014-08-20 | 2014-08-18 | 10.233 | 99,357 | +34,909 | 0.02% | 1,016,764 |
| 2014-08-18 | 2014-08-14 | 10.948 | 64,448 | +11,637 | 0.01% | 705,605 |
| 2014-07-23 | 2014-07-21 | 10.859 | 52,811 | -21,483 | 0.01% | 573,478 |
| 2014-07-22 | 2014-07-18 | 10.546 | 74,294 | +74,294 | 0.02% | 783,523 |
| 2014-07-03 | 2014-06-30 | 6.971 | 0 | -895 | ||
| 2014-07-02 | 2014-06-27 | 6.167 | 895 | -3,581 | 0.00% | 5,519 |
| 2014-06-30 | 2014-06-26 | 7.195 | 4,476 | +3,581 | 0.00% | 32,203 |
| 2014-06-27 | 2014-06-25 | 5.050 | 895 | +895 | 0.00% | 4,519 |
| 2013-11-11 | 2013-11-07 | 5.259 | 0 | -1,788 | ||
| 2013-11-04 | 2013-10-31 | 5.572 | 1,788 | -1,787 | 0.00% | 9,963 |
| 2013-09-02 | 2013-08-29 | 1.544 | 3,575 | +3,575 | 0.01% | 5,520 |
| 2013-01-28 | 2013-01-24 | 0.447 | 0 | -243,469 | ||
| 2013-01-22 | 2013-01-18 | 0.465 | 243,469 | -7,160 | 0.09% | 113,152 |
| 2013-01-18 | 2013-01-16 | 0.460 | 250,629 | +243,468 | 0.10% | 115,360 |
| 2013-01-17 | 2013-01-15 | 0.451 | 7,161 | -295,384 | 0.00% | 3,232 |
| 2013-01-14 | 2013-01-10 | 0.492 | 302,545 | +256,000 | 0.12% | 148,720 |
| 2013-01-11 | 2013-01-09 | 0.465 | 46,545 | +44,755 | 0.02% | 21,632 |
| 2012-12-28 | 2012-12-24 | 0.447 | 1,790 | +1,790 | 0.00% | 800 |
| 2012-09-25 | 2012-09-21 | 1.852 | 0 | -18,468 | ||
| 2012-09-21 | 2012-09-19 | 1.988 | 18,468 | -43,092 | 0.01% | 36,720 |
| 2012-09-20 | 2012-09-18 | 1.813 | 61,560 | +61,560 | 0.04% | 111,601 |
| 2012-06-27 | 2012-06-25 | 2.866 | 0 | -3,078 | ||
| 2012-06-26 | 2012-06-22 | 2.924 | 3,078 | +3,078 | 0.00% | 9,000 |
| 2012-03-21 | 2012-03-19 | 2.710 | 0 | -20,520 | ||
| 2012-03-20 | 2012-03-16 | 2.632 | 20,520 | +20,520 | 0.01% | 54,000 |
| 2012-01-05 | 2012-01-03 | 2.807 | 0 | -4,104 | ||
| 2012-01-04 | 2011-12-30 | 2.924 | 4,104 | +4,104 | 0.00% | 12,000 |
| 2011-12-07 | 2011-12-05 | 3.938 | 0 | -5,130 | ||
| 2011-12-06 | 2011-12-02 | 3.938 | 5,130 | +5,130 | 0.00% | 20,200 |
| 2007-06-26 | 2007-06-22 | 42.958 | 0 |
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