History of CCASS shareholding
Participant: MAGIC COMPASS SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 0.178 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 0.176 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 0.179 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 0.181 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 0.178 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 0.179 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 0.179 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 0.179 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 0.180 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 0.179 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 0.175 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 0.175 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 0.174 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 0.176 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 0.174 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 0.173 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 0.189 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 0.190 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 0.190 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 0.175 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 0.178 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 0.178 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 0.178 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 0.178 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 0.178 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 0.192 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 0.191 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 0.192 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 0.190 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 0.190 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 0.188 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 0.193 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 0.192 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 0.197 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 0.196 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 0.196 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 0.202 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 0.210 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 0.220 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 0.223 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 0.217 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 0.202 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 0.236 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 0.246 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 0.246 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 0.246 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 0.238 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 0.243 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 0.255 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 0.243 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 0.260 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 0.270 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 0.270 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 0.275 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 0.275 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 0.270 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 0.270 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 0.270 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 0.280 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 0.280 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 0.280 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 0.280 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 0.265 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 0.280 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 0.280 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 0.305 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 0.305 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 0.305 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 0.300 | 0 | +0 | ||
| 2025-07-07 | 2025-07-03 | 0.295 | 0 | +0 | ||
| 2025-07-04 | 2025-07-02 | 0.280 | 0 | +0 | ||
| 2025-07-03 | 2025-06-30 | 0.280 | 0 | +0 | ||
| 2025-07-02 | 2025-06-27 | 0.280 | 0 | +0 | ||
| 2025-06-30 | 2025-06-26 | 0.280 | 0 | +0 | ||
| 2025-06-27 | 2025-06-25 | 0.265 | 0 | +0 | ||
| 2025-06-26 | 2025-06-24 | 0.255 | 0 | +0 | ||
| 2025-06-25 | 2025-06-23 | 0.250 | 0 | +0 | ||
| 2025-06-24 | 2025-06-20 | 0.232 | 0 | +0 | ||
| 2025-06-23 | 2025-06-19 | 0.250 | 0 | +0 | ||
| 2025-06-20 | 2025-06-18 | 0.243 | 0 | +0 | ||
| 2025-06-19 | 2025-06-17 | 0.243 | 0 | +0 | ||
| 2025-06-18 | 2025-06-16 | 0.237 | 0 | +0 | ||
| 2025-06-17 | 2025-06-13 | 0.245 | 0 | +0 | ||
| 2025-06-16 | 2025-06-12 | 0.245 | 0 | +0 | ||
| 2025-06-13 | 2025-06-11 | 0.245 | 0 | +0 | ||
| 2025-06-12 | 2025-06-10 | 0.245 | 0 | +0 | ||
| 2025-06-11 | 2025-06-09 | 0.250 | 0 | +0 | ||
| 2025-06-10 | 2025-06-06 | 0.250 | 0 | +0 | ||
| 2025-06-09 | 2025-06-05 | 0.270 | 0 | +0 | ||
| 2025-06-06 | 2025-06-04 | 0.280 | 0 | +0 | ||
| 2025-06-05 | 2025-06-03 | 0.325 | 0 | +0 | ||
| 2025-06-04 | 2025-06-02 | 0.345 | 0 | +0 | ||
| 2025-06-03 | 2025-05-30 | 0.245 | 0 | +0 | ||
| 2025-06-02 | 2025-05-29 | 0.250 | 0 | +0 | ||
| 2025-05-30 | 2025-05-28 | 0.255 | 0 | +0 | ||
| 2025-05-29 | 2025-05-27 | 0.200 | 0 | +0 | ||
| 2025-05-28 | 2025-05-26 | 0.180 | 0 | +0 | ||
| 2025-05-27 | 2025-05-23 | 0.160 | 0 | +0 | ||
| 2025-05-26 | 2025-05-22 | 0.160 | 0 | +0 | ||
| 2025-05-23 | 2025-05-21 | 0.159 | 0 | +0 | ||
| 2025-05-22 | 2025-05-20 | 0.155 | 0 | +0 | ||
| 2025-05-21 | 2025-05-19 | 0.150 | 0 | +0 | ||
| 2025-05-20 | 2025-05-16 | 0.139 | 0 | +0 | ||
| 2025-05-19 | 2025-05-15 | 0.144 | 0 | +0 | ||
| 2025-05-16 | 2025-05-14 | 0.149 | 0 | +0 | ||
| 2025-05-15 | 2025-05-13 | 0.151 | 0 | +0 | ||
| 2025-05-14 | 2025-05-12 | 0.151 | 0 | +0 | ||
| 2025-05-13 | 2025-05-09 | 0.150 | 0 | +0 | ||
| 2025-05-12 | 2025-05-08 | 0.150 | 0 | +0 | ||
| 2025-05-09 | 2025-05-07 | 0.150 | 0 | +0 | ||
| 2025-05-08 | 2025-05-06 | 0.149 | 0 | +0 | ||
| 2025-05-07 | 2025-05-02 | 0.148 | 0 | +0 | ||
| 2025-05-06 | 2025-04-30 | 0.144 | 0 | +0 | ||
| 2025-05-02 | 2025-04-29 | 0.141 | 0 | +0 | ||
| 2025-04-30 | 2025-04-28 | 0.141 | 0 | +0 | ||
| 2025-04-29 | 2025-04-25 | 0.141 | 0 | +0 | ||
| 2025-04-28 | 2025-04-24 | 0.142 | 0 | +0 | ||
| 2025-04-25 | 2025-04-23 | 0.139 | 0 | +0 | ||
| 2025-04-24 | 2025-04-22 | 0.137 | 0 | +0 | ||
| 2025-04-23 | 2025-04-17 | 0.140 | 0 | +0 | ||
| 2025-04-22 | 2025-04-16 | 0.142 | 0 | +0 | ||
| 2025-04-17 | 2025-04-15 | 0.142 | 0 | +0 | ||
| 2025-04-16 | 2025-04-14 | 0.142 | 0 | +0 | ||
| 2025-04-15 | 2025-04-11 | 0.137 | 0 | +0 | ||
| 2025-04-14 | 2025-04-10 | 0.137 | 0 | +0 | ||
| 2025-04-11 | 2025-04-09 | 0.140 | 0 | +0 | ||
| 2025-04-10 | 2025-04-08 | 0.138 | 0 | +0 | ||
| 2025-04-09 | 2025-04-07 | 0.135 | 0 | +0 | ||
| 2025-04-08 | 2025-04-03 | 0.140 | 0 | +0 | ||
| 2025-04-07 | 2025-04-02 | 0.143 | 0 | +0 | ||
| 2025-04-03 | 2025-04-01 | 0.143 | 0 | +0 | ||
| 2025-04-02 | 2025-03-31 | 0.144 | 0 | +0 | ||
| 2025-04-01 | 2025-03-28 | 0.138 | 0 | +0 | ||
| 2025-03-31 | 2025-03-27 | 0.138 | 0 | +0 | ||
| 2025-03-28 | 2025-03-26 | 0.136 | 0 | +0 | ||
| 2025-03-27 | 2025-03-25 | 0.140 | 0 | +0 | ||
| 2025-03-26 | 2025-03-24 | 0.140 | 0 | +0 | ||
| 2025-03-25 | 2025-03-21 | 0.140 | 0 | +0 | ||
| 2025-03-24 | 2025-03-20 | 0.140 | 0 | +0 | ||
| 2025-03-21 | 2025-03-19 | 0.140 | 0 | +0 | ||
| 2025-03-20 | 2025-03-18 | 0.142 | 0 | +0 | ||
| 2025-03-19 | 2025-03-17 | 0.140 | 0 | +0 | ||
| 2025-03-18 | 2025-03-14 | 0.139 | 0 | +0 | ||
| 2025-03-17 | 2025-03-13 | 0.139 | 0 | +0 | ||
| 2025-03-14 | 2025-03-12 | 0.140 | 0 | +0 | ||
| 2025-03-13 | 2025-03-11 | 0.140 | 0 | +0 | ||
| 2025-03-12 | 2025-03-10 | 0.139 | 0 | +0 | ||
| 2025-03-11 | 2025-03-07 | 0.139 | 0 | +0 | ||
| 2025-03-10 | 2025-03-06 | 0.140 | 0 | +0 | ||
| 2025-03-07 | 2025-03-05 | 0.144 | 0 | +0 | ||
| 2025-03-06 | 2025-03-04 | 0.144 | 0 | +0 | ||
| 2025-03-05 | 2025-03-03 | 0.145 | 0 | +0 | ||
| 2025-03-04 | 2025-02-28 | 0.140 | 0 | +0 | ||
| 2025-03-03 | 2025-02-27 | 0.140 | 0 | +0 | ||
| 2025-02-28 | 2025-02-26 | 0.140 | 0 | +0 | ||
| 2025-02-27 | 2025-02-25 | 0.140 | 0 | +0 | ||
| 2025-02-26 | 2025-02-24 | 0.141 | 0 | +0 | ||
| 2025-02-25 | 2025-02-21 | 0.140 | 0 | +0 | ||
| 2025-02-24 | 2025-02-20 | 0.145 | 0 | +0 | ||
| 2025-02-21 | 2025-02-19 | 0.145 | 0 | +0 | ||
| 2025-02-20 | 2025-02-18 | 0.145 | 0 | +0 | ||
| 2025-02-19 | 2025-02-17 | 0.144 | 0 | +0 | ||
| 2025-02-18 | 2025-02-14 | 0.144 | 0 | +0 | ||
| 2025-02-17 | 2025-02-13 | 0.144 | 0 | +0 | ||
| 2025-02-14 | 2025-02-12 | 0.144 | 0 | +0 | ||
| 2025-02-13 | 2025-02-11 | 0.144 | 0 | +0 | ||
| 2025-02-12 | 2025-02-10 | 0.146 | 0 | +0 | ||
| 2025-02-11 | 2025-02-07 | 0.145 | 0 | +0 | ||
| 2025-02-10 | 2025-02-06 | 0.145 | 0 | +0 | ||
| 2025-02-07 | 2025-02-05 | 0.146 | 0 | +0 | ||
| 2025-02-06 | 2025-02-04 | 0.146 | 0 | +0 | ||
| 2025-02-05 | 2025-02-03 | 0.145 | 0 | +0 | ||
| 2025-02-04 | 2025-01-28 | 0.145 | 0 | +0 | ||
| 2025-02-03 | 2025-01-24 | 0.148 | 0 | +0 | ||
| 2025-01-27 | 2025-01-23 | 0.150 | 0 | +0 | ||
| 2025-01-24 | 2025-01-22 | 0.150 | 0 | +0 | ||
| 2025-01-23 | 2025-01-21 | 0.154 | 0 | +0 | ||
| 2025-01-22 | 2025-01-20 | 0.154 | 0 | +0 | ||
| 2025-01-21 | 2025-01-17 | 0.154 | 0 | +0 | ||
| 2025-01-20 | 2025-01-16 | 0.154 | 0 | +0 | ||
| 2025-01-17 | 2025-01-15 | 0.154 | 0 | +0 | ||
| 2025-01-16 | 2025-01-14 | 0.159 | 0 | +0 | ||
| 2025-01-15 | 2025-01-13 | 0.159 | 0 | +0 | ||
| 2025-01-14 | 2025-01-10 | 0.149 | 0 | +0 | ||
| 2025-01-13 | 2025-01-09 | 0.150 | 0 | +0 | ||
| 2025-01-10 | 2025-01-08 | 0.150 | 0 | +0 | ||
| 2025-01-09 | 2025-01-07 | 0.150 | 0 | +0 | ||
| 2025-01-08 | 2025-01-06 | 0.154 | 0 | +0 | ||
| 2025-01-07 | 2025-01-03 | 0.148 | 0 | +0 | ||
| 2025-01-06 | 2025-01-02 | 0.148 | 0 | +0 | ||
| 2025-01-03 | 2024-12-31 | 0.142 | 0 | +0 | ||
| 2025-01-02 | 2024-12-27 | 0.136 | 0 | +0 | ||
| 2024-12-30 | 2024-12-24 | 0.135 | 0 | +0 | ||
| 2024-12-27 | 2024-12-20 | 0.136 | 0 | +0 | ||
| 2024-12-23 | 2024-12-19 | 0.137 | 0 | +0 | ||
| 2024-12-20 | 2024-12-18 | 0.137 | 0 | +0 | ||
| 2024-12-19 | 2024-12-17 | 0.141 | 0 | +0 | ||
| 2024-12-18 | 2024-12-16 | 0.141 | 0 | +0 | ||
| 2024-12-17 | 2024-12-13 | 0.137 | 0 | +0 | ||
| 2024-12-16 | 2024-12-12 | 0.137 | 0 | +0 | ||
| 2024-12-13 | 2024-12-11 | 0.136 | 0 | +0 | ||
| 2024-12-12 | 2024-12-10 | 0.146 | 0 | +0 | ||
| 2024-12-11 | 2024-12-09 | 0.139 | 0 | +0 | ||
| 2024-12-10 | 2024-12-06 | 0.137 | 0 | +0 | ||
| 2024-12-09 | 2024-12-05 | 0.137 | 0 | +0 | ||
| 2024-12-06 | 2024-12-04 | 0.141 | 0 | +0 | ||
| 2024-12-05 | 2024-12-03 | 0.140 | 0 | +0 | ||
| 2024-12-04 | 2024-12-02 | 0.140 | 0 | +0 | ||
| 2024-12-03 | 2024-11-29 | 0.134 | 0 | +0 | ||
| 2024-12-02 | 2024-11-28 | 0.142 | 0 | +0 | ||
| 2024-11-29 | 2024-11-27 | 0.142 | 0 | +0 | ||
| 2024-11-28 | 2024-11-26 | 0.142 | 0 | +0 | ||
| 2024-11-27 | 2024-11-25 | 0.140 | 0 | +0 | ||
| 2024-11-26 | 2024-11-22 | 0.141 | 0 | +0 | ||
| 2024-11-25 | 2024-11-21 | 0.143 | 0 | -4,000 | ||
| 2020-07-17 | 2020-07-15 | 0.430 | 4,000 | -16,000 | 0.00% | 1,720 |
| 2018-12-05 | 2018-12-03 | 1.162 | 20,000 | -310 | 0.00% | 23,240 |
| 2016-07-11 | 2016-07-07 | 1.832 | 20,310 | -116,172 | 0.01% | 37,200 |
| 2016-07-08 | 2016-07-06 | 1.871 | 136,482 | +17,060 | 0.04% | 255,360 |
| 2016-07-07 | 2016-07-05 | 1.881 | 119,422 | +65,804 | 0.04% | 224,617 |
| 2016-07-06 | 2016-07-04 | 1.871 | 53,618 | +33,308 | 0.02% | 100,320 |
| 2016-06-30 | 2016-06-28 | 1.851 | 20,310 | -6,499 | 0.01% | 37,600 |
| 2016-06-27 | 2016-06-23 | 1.920 | 26,809 | +6,499 | 0.01% | 51,480 |
| 2016-04-29 | 2016-04-27 | 1.733 | 20,310 | -462,251 | 0.01% | 35,200 |
| 2016-04-28 | 2016-04-26 | 1.694 | 482,561 | +20,310 | 0.17% | 817,344 |
| 2016-04-26 | 2016-04-22 | 1.723 | 462,251 | +95,050 | 0.17% | 796,599 |
| 2016-04-25 | 2016-04-21 | 1.704 | 367,201 | +41,432 | 0.13% | 625,567 |
| 2016-04-22 | 2016-04-20 | 1.645 | 325,769 | -63,367 | 0.12% | 535,735 |
| 2016-04-21 | 2016-04-19 | 1.674 | 389,136 | +32,496 | 0.14% | 651,440 |
| 2016-04-19 | 2016-04-15 | 1.694 | 356,640 | +73,115 | 0.13% | 604,064 |
| 2016-04-18 | 2016-04-14 | 1.585 | 283,525 | +9,749 | 0.10% | 449,512 |
| 2016-04-15 | 2016-04-13 | 1.585 | 273,776 | +17,872 | 0.10% | 434,056 |
| 2016-04-14 | 2016-04-12 | 1.576 | 255,904 | -11,373 | 0.09% | 403,201 |
| 2016-04-12 | 2016-04-08 | 1.576 | 267,277 | +23,559 | 0.10% | 421,120 |
| 2016-04-08 | 2016-04-06 | 1.585 | 243,718 | +20,310 | 0.09% | 386,400 |
| 2016-04-05 | 2016-03-31 | 1.635 | 223,408 | +122,671 | 0.08% | 365,200 |
| 2016-04-01 | 2016-03-30 | 1.654 | 100,737 | +66,617 | 0.04% | 166,657 |
| 2016-03-31 | 2016-03-29 | 1.615 | 34,120 | +13,810 | 0.01% | 55,103 |
| 2015-11-27 | 2015-11-25 | 2.265 | 20,310 | -323,332 | 0.01% | 46,000 |
| 2015-11-26 | 2015-11-24 | 2.226 | 343,642 | +110,485 | 0.12% | 764,784 |
| 2015-11-25 | 2015-11-23 | 2.127 | 233,157 | +4,062 | 0.08% | 495,937 |
| 2015-11-24 | 2015-11-20 | 2.186 | 229,095 | +208,785 | 0.08% | 500,833 |
| 2015-11-23 | 2015-11-19 | 2.166 | 20,310 | -35,745 | 0.01% | 44,000 |
| 2015-11-20 | 2015-11-18 | 2.235 | 56,055 | -1,515,112 | 0.02% | 125,304 |
| 2015-11-16 | 2015-11-12 | 1.841 | 1,571,167 | +40,620 | 0.57% | 2,893,264 |
| 2015-11-11 | 2015-11-09 | 2.048 | 1,530,547 | +95,050 | 0.55% | 3,134,975 |
| 2015-11-10 | 2015-11-06 | 2.206 | 1,435,497 | +57,679 | 0.52% | 3,166,463 |
| 2015-11-09 | 2015-11-05 | 2.235 | 1,377,818 | +11,374 | 0.50% | 3,079,937 |
| 2015-11-06 | 2015-11-04 | 2.304 | 1,366,444 | +226,657 | 0.49% | 3,148,704 |
| 2015-11-05 | 2015-11-03 | 2.245 | 1,139,787 | +1,625 | 0.41% | 2,559,073 |
| 2015-11-04 | 2015-11-02 | 2.275 | 1,138,162 | -32,495 | 0.41% | 2,589,048 |
| 2015-11-03 | 2015-10-30 | 2.354 | 1,170,657 | +134,857 | 0.42% | 2,755,191 |
| 2015-11-02 | 2015-10-29 | 2.511 | 1,035,800 | +107,235 | 0.38% | 2,600,999 |
| 2015-10-30 | 2015-10-28 | 2.560 | 928,565 | -67,428 | 0.34% | 2,377,441 |
| 2015-10-29 | 2015-10-27 | 2.659 | 995,993 | +44,681 | 0.36% | 2,648,160 |
| 2015-10-27 | 2015-10-23 | 2.708 | 951,312 | +152,730 | 0.34% | 2,576,201 |
| 2015-10-26 | 2015-10-22 | 2.807 | 798,582 | +73,116 | 0.29% | 2,241,241 |
| 2015-10-23 | 2015-10-20 | 3.053 | 725,466 | +28,433 | 0.26% | 2,214,639 |
| 2015-10-22 | 2015-10-19 | 2.954 | 697,033 | +49,556 | 0.25% | 2,059,201 |
| 2015-10-20 | 2015-10-16 | 3.200 | 647,477 | +4,062 | 0.23% | 2,072,201 |
| 2015-10-19 | 2015-10-15 | 3.299 | 643,415 | +21,122 | 0.23% | 2,122,561 |
| 2015-10-16 | 2015-10-14 | 3.299 | 622,293 | +118,610 | 0.23% | 2,052,881 |
| 2015-10-15 | 2015-10-13 | 3.299 | 503,683 | +92,612 | 0.18% | 1,661,599 |
| 2015-10-14 | 2015-10-12 | 3.397 | 411,071 | +129,983 | 0.15% | 1,396,561 |
| 2015-10-13 | 2015-10-09 | 3.594 | 281,088 | +203,098 | 0.10% | 1,010,321 |
| 2015-10-08 | 2015-10-06 | 4.284 | 77,990 | -14,623 | 0.03% | 334,081 |
| 2015-10-07 | 2015-10-05 | 4.185 | 92,613 | -557,301 | 0.03% | 387,601 |
| 2015-10-06 | 2015-10-02 | 4.037 | 649,914 | -812 | 0.24% | 2,624,000 |
| 2015-10-05 | 2015-09-30 | 3.890 | 650,726 | -8,937 | 0.24% | 2,531,159 |
| 2015-09-30 | 2015-09-25 | 3.890 | 659,663 | -6,499 | 0.24% | 2,565,921 |
| 2015-09-29 | 2015-09-24 | 3.742 | 666,162 | +56,055 | 0.24% | 2,492,801 |
| 2015-09-25 | 2015-09-23 | 3.693 | 610,107 | +17,061 | 0.22% | 2,253,001 |
| 2015-09-24 | 2015-09-22 | 3.594 | 593,046 | +16,247 | 0.21% | 2,131,598 |
| 2015-09-23 | 2015-09-21 | 3.693 | 576,799 | +31,684 | 0.21% | 2,130,001 |
| 2015-09-22 | 2015-09-18 | 3.348 | 545,115 | +56,055 | 0.20% | 1,825,119 |
| 2015-09-21 | 2015-09-17 | 3.496 | 489,060 | +42,244 | 0.18% | 1,709,679 |
| 2015-09-18 | 2015-09-16 | 3.200 | 446,816 | -89,363 | 0.16% | 1,430,001 |
| 2015-09-11 | 2015-09-09 | 3.299 | 536,179 | +25,184 | 0.19% | 1,768,800 |
| 2015-09-10 | 2015-09-08 | 3.397 | 510,995 | +50,368 | 0.19% | 1,736,041 |
| 2015-09-09 | 2015-09-07 | 3.299 | 460,627 | -105,611 | 0.17% | 1,519,562 |
| 2015-09-08 | 2015-09-04 | 3.299 | 566,238 | -20,309 | 0.21% | 1,867,962 |
| 2015-09-07 | 2015-09-02 | 3.348 | 586,547 | +30,871 | 0.21% | 1,963,839 |
| 2015-09-04 | 2015-09-01 | 3.348 | 555,676 | -8,937 | 0.20% | 1,860,479 |
| 2015-09-01 | 2015-08-28 | 3.397 | 564,613 | +4,875 | 0.20% | 1,918,201 |
| 2015-08-31 | 2015-08-27 | 3.447 | 559,738 | -20,310 | 0.20% | 1,929,199 |
| 2015-08-27 | 2015-08-25 | 3.299 | 580,048 | +21,934 | 0.21% | 1,913,519 |
| 2015-08-25 | 2015-08-21 | 3.644 | 558,114 | -22,747 | 0.20% | 2,033,521 |
| 2015-08-24 | 2015-08-20 | 3.791 | 580,861 | +20,310 | 0.21% | 2,202,202 |
| 2015-08-21 | 2015-08-19 | 3.988 | 560,551 | +34,933 | 0.20% | 2,235,601 |
| 2015-08-20 | 2015-08-18 | 3.939 | 525,618 | +33,308 | 0.19% | 2,070,400 |
| 2015-08-19 | 2015-08-17 | 3.988 | 492,310 | +10,561 | 0.18% | 1,963,441 |
| 2015-08-18 | 2015-08-14 | 4.037 | 481,749 | +11,374 | 0.17% | 1,945,041 |
| 2015-08-17 | 2015-08-13 | 3.939 | 470,375 | +21,934 | 0.17% | 1,852,799 |
| 2015-08-14 | 2015-08-12 | 4.136 | 448,441 | +80,427 | 0.16% | 1,854,722 |
| 2015-08-13 | 2015-08-11 | 4.333 | 368,014 | -64,179 | 0.13% | 1,594,561 |
| 2015-08-10 | 2015-08-06 | 4.530 | 432,193 | +13,811 | 0.16% | 1,957,761 |
| 2015-08-07 | 2015-08-05 | 4.776 | 418,382 | +12,186 | 0.15% | 1,998,200 |
| 2015-08-06 | 2015-08-04 | 4.825 | 406,196 | +117,797 | 0.15% | 1,959,999 |
| 2015-08-05 | 2015-08-03 | 4.579 | 288,399 | -71,491 | 0.10% | 1,320,599 |
| 2015-08-04 | 2015-07-31 | 4.727 | 359,890 | +182,788 | 0.13% | 1,701,121 |
| 2015-08-03 | 2015-07-30 | 4.678 | 177,102 | +101,550 | 0.06% | 828,402 |
| 2015-07-30 | 2015-07-28 | 4.678 | 75,552 | -338,768 | 0.03% | 353,398 |
| 2015-07-29 | 2015-07-27 | 4.382 | 414,320 | +74,740 | 0.15% | 1,815,599 |
| 2015-07-28 | 2015-07-24 | 4.678 | 339,580 | +264,028 | 0.12% | 1,588,400 |
| 2015-07-27 | 2015-07-23 | 4.874 | 75,552 | -81,240 | 0.03% | 368,278 |
| 2015-07-24 | 2015-07-22 | 4.825 | 156,792 | +152,730 | 0.06% | 756,561 |
| 2015-07-15 | 2015-07-13 | 5.318 | 4,062 | -10,561 | 0.00% | 21,600 |
| 2015-07-13 | 2015-07-09 | 5.810 | 14,623 | -10,561 | 0.01% | 84,960 |
| 2015-07-09 | 2015-07-07 | 4.579 | 25,184 | +10,561 | 0.01% | 115,319 |
| 2015-07-08 | 2015-07-06 | 5.613 | 14,623 | -21,122 | 0.01% | 82,080 |
| 2015-07-06 | 2015-07-02 | 7.189 | 35,745 | +10,561 | 0.01% | 256,958 |
| 2015-07-03 | 2015-06-30 | 7.386 | 25,184 | +21,122 | 0.01% | 185,999 |
| 2015-07-02 | 2015-06-29 | 7.287 | 4,062 | -21,122 | 0.00% | 29,600 |
| 2015-06-30 | 2015-06-26 | 7.287 | 25,184 | -10,561 | 0.01% | 183,519 |
| 2015-06-29 | 2015-06-25 | 6.795 | 35,745 | +812 | 0.01% | 242,878 |
| 2015-06-26 | 2015-06-24 | 6.007 | 34,933 | +10,561 | 0.01% | 209,841 |
| 2015-06-25 | 2015-06-23 | 7.287 | 24,372 | +4,062 | 0.01% | 177,602 |
| 2015-06-24 | 2015-06-22 | 7.090 | 20,310 | +10,561 | 0.01% | 144,001 |
| 2015-06-23 | 2015-06-19 | 5.515 | 9,749 | -30,871 | 0.00% | 53,762 |
| 2015-06-22 | 2015-06-18 | 4.037 | 40,620 | -637,728 | 0.01% | 164,002 |
| 2015-06-15 | 2015-06-11 | 3.348 | 678,348 | +24,372 | 0.25% | 2,271,201 |
| 2015-06-12 | 2015-06-10 | 3.348 | 653,976 | +17,060 | 0.24% | 2,189,600 |
| 2015-06-11 | 2015-06-09 | 3.447 | 636,916 | +126,734 | 0.23% | 2,195,201 |
| 2015-06-10 | 2015-06-08 | 3.594 | 510,182 | +65,803 | 0.18% | 1,833,758 |
| 2015-06-09 | 2015-06-05 | 3.496 | 444,379 | +20,310 | 0.16% | 1,553,481 |
| 2015-06-08 | 2015-06-04 | 3.496 | 424,069 | -410,258 | 0.15% | 1,482,481 |
| 2015-06-05 | 2015-06-03 | 3.644 | 834,327 | +17,060 | 0.30% | 3,039,920 |
| 2015-06-04 | 2015-06-02 | 3.693 | 817,267 | +27,622 | 0.30% | 3,018,001 |
| 2015-06-03 | 2015-06-01 | 3.644 | 789,645 | +56,055 | 0.29% | 2,877,118 |
| 2015-06-02 | 2015-05-29 | 3.496 | 733,590 | +28,433 | 0.27% | 2,564,519 |
| 2015-06-01 | 2015-05-28 | 3.545 | 705,157 | +97,487 | 0.26% | 2,499,841 |
| 2015-05-29 | 2015-05-27 | 3.693 | 607,670 | +101,550 | 0.22% | 2,244,002 |
| 2015-05-28 | 2015-05-26 | 3.742 | 506,120 | +40,619 | 0.18% | 1,893,918 |
| 2015-05-27 | 2015-05-22 | 3.644 | 465,501 | +31,683 | 0.17% | 1,696,081 |
| 2015-05-26 | 2015-05-21 | 3.594 | 433,818 | +27,622 | 0.16% | 1,559,282 |
| 2015-05-22 | 2015-05-20 | 3.397 | 406,196 | +32,495 | 0.15% | 1,379,999 |
| 2015-05-21 | 2015-05-19 | 3.447 | 373,701 | +30,059 | 0.14% | 1,288,002 |
| 2015-05-20 | 2015-05-18 | 3.348 | 343,642 | +13,811 | 0.12% | 1,150,560 |
| 2015-05-19 | 2015-05-15 | 3.397 | 329,831 | +329,831 | 0.12% | 1,120,559 |
| 2015-05-18 | 2015-05-14 | 3.397 | 0 | -8,936 | ||
| 2015-05-15 | 2015-05-13 | 3.397 | 8,936 | +8,936 | 0.00% | 30,359 |
| 2015-05-07 | 2015-05-05 | 3.791 | 0 | -262,403 | ||
| 2015-05-06 | 2015-05-04 | 3.939 | 262,403 | +262,403 | 0.10% | 1,033,601 |
| 2015-05-04 | 2015-04-29 | 3.594 | 0 | -77,990 | ||
| 2015-04-30 | 2015-04-28 | 3.496 | 77,990 | +77,990 | 0.03% | 272,641 |
| 2015-04-20 | 2015-04-16 | 3.348 | 0 | -223,408 | ||
| 2015-04-17 | 2015-04-15 | 3.348 | 223,408 | +196,599 | 0.08% | 748,000 |
| 2015-04-16 | 2015-04-14 | 3.348 | 26,809 | -92,613 | 0.01% | 89,760 |
| 2015-04-14 | 2015-04-10 | 3.151 | 119,422 | +86,926 | 0.04% | 376,321 |
| 2015-04-13 | 2015-04-09 | 3.102 | 32,496 | +32,496 | 0.01% | 100,801 |
| 2014-12-30 | 2014-12-24 | 2.905 | 0 | -124,296 | ||
| 2014-12-29 | 2014-12-22 | 3.003 | 124,296 | +2,437 | 0.04% | 373,320 |
| 2014-12-23 | 2014-12-19 | 2.905 | 121,859 | +121,859 | 0.03% | 354,000 |
| 2014-01-13 | 2014-01-09 | 2.344 | 0 | -8,124 | ||
| 2014-01-03 | 2013-12-31 | 2.363 | 8,124 | +8,124 | 0.00% | 19,200 |
| 2013-11-13 | 2013-11-11 | 2.856 | 0 | -7,312 | ||
| 2013-11-12 | 2013-11-08 | 2.324 | 7,312 | -9,748 | 0.00% | 16,993 |
| 2013-11-11 | 2013-11-07 | 2.452 | 17,060 | +7,311 | 0.00% | 41,831 |
| 2013-11-08 | 2013-11-06 | 2.807 | 9,749 | +9,749 | 0.00% | 27,361 |
| 2013-02-22 | 2013-02-20 | 3.644 | 0 | -24,372 | ||
| 2013-02-20 | 2013-02-18 | 3.742 | 24,372 | +12,186 | 0.01% | 91,201 |
| 2013-02-19 | 2013-02-15 | 3.742 | 12,186 | +12,186 | 0.00% | 45,600 |
| 2007-06-26 | 2007-06-22 | 7.112 | 0 |
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