History of CCASS shareholding
Participant: CIS SECURITIES ASSET MANAGEMENT LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 0.070 | 780,122 | +0 | 0.05% | 54,609 |
| 2025-10-13 | 2025-10-09 | 0.075 | 780,122 | +0 | 0.05% | 58,509 |
| 2025-10-10 | 2025-10-08 | 0.079 | 780,122 | +0 | 0.05% | 61,630 |
| 2025-10-09 | 2025-10-06 | 0.079 | 780,122 | +0 | 0.05% | 61,630 |
| 2025-10-08 | 2025-10-03 | 0.076 | 780,122 | +0 | 0.05% | 59,289 |
| 2025-10-06 | 2025-10-02 | 0.076 | 780,122 | +0 | 0.05% | 59,289 |
| 2025-10-03 | 2025-09-30 | 0.077 | 780,122 | +0 | 0.05% | 60,069 |
| 2025-10-02 | 2025-09-29 | 0.075 | 780,122 | +0 | 0.05% | 58,509 |
| 2025-09-30 | 2025-09-26 | 0.076 | 780,122 | +0 | 0.05% | 59,289 |
| 2025-09-29 | 2025-09-25 | 0.077 | 780,122 | +0 | 0.05% | 60,069 |
| 2025-09-26 | 2025-09-24 | 0.082 | 780,122 | +0 | 0.05% | 63,970 |
| 2025-09-25 | 2025-09-23 | 0.077 | 780,122 | +0 | 0.05% | 60,069 |
| 2025-09-24 | 2025-09-22 | 0.073 | 780,122 | +0 | 0.05% | 56,949 |
| 2025-09-23 | 2025-09-19 | 0.072 | 780,122 | +0 | 0.05% | 56,169 |
| 2025-09-22 | 2025-09-18 | 0.072 | 780,122 | +0 | 0.05% | 56,169 |
| 2025-09-19 | 2025-09-17 | 0.078 | 780,122 | +0 | 0.05% | 60,850 |
| 2025-09-18 | 2025-09-16 | 0.078 | 780,122 | +0 | 0.05% | 60,850 |
| 2025-09-17 | 2025-09-15 | 0.078 | 780,122 | +0 | 0.05% | 60,850 |
| 2025-09-16 | 2025-09-12 | 0.074 | 780,122 | +0 | 0.05% | 57,729 |
| 2025-09-15 | 2025-09-11 | 0.079 | 780,122 | +0 | 0.05% | 61,630 |
| 2025-09-12 | 2025-09-10 | 0.079 | 780,122 | +0 | 0.05% | 61,630 |
| 2025-09-11 | 2025-09-09 | 0.080 | 780,122 | +0 | 0.05% | 62,410 |
| 2025-09-10 | 2025-09-08 | 0.080 | 780,122 | +0 | 0.05% | 62,410 |
| 2025-09-09 | 2025-09-05 | 0.081 | 780,122 | +0 | 0.05% | 63,190 |
| 2025-09-08 | 2025-09-04 | 0.075 | 780,122 | +0 | 0.05% | 58,509 |
| 2025-09-05 | 2025-09-03 | 0.075 | 780,122 | +0 | 0.05% | 58,509 |
| 2025-09-04 | 2025-09-02 | 0.079 | 780,122 | +0 | 0.05% | 61,630 |
| 2025-09-03 | 2025-09-01 | 0.075 | 780,122 | +0 | 0.05% | 58,509 |
| 2025-09-02 | 2025-08-29 | 0.080 | 780,122 | +0 | 0.05% | 62,410 |
| 2025-09-01 | 2025-08-28 | 0.077 | 780,122 | +0 | 0.05% | 60,069 |
| 2025-08-29 | 2025-08-27 | 0.078 | 780,122 | +0 | 0.05% | 60,850 |
| 2025-08-28 | 2025-08-26 | 0.082 | 780,122 | +0 | 0.05% | 63,970 |
| 2025-08-27 | 2025-08-25 | 0.082 | 780,122 | +0 | 0.05% | 63,970 |
| 2025-08-26 | 2025-08-22 | 0.086 | 780,122 | +0 | 0.05% | 67,090 |
| 2025-08-25 | 2025-08-21 | 0.083 | 780,122 | +0 | 0.05% | 64,750 |
| 2025-08-22 | 2025-08-20 | 0.079 | 780,122 | +0 | 0.05% | 61,630 |
| 2025-08-21 | 2025-08-19 | 0.080 | 780,122 | +0 | 0.05% | 62,410 |
| 2025-08-20 | 2025-08-18 | 0.079 | 780,122 | +0 | 0.05% | 61,630 |
| 2025-08-19 | 2025-08-15 | 0.080 | 780,122 | +0 | 0.05% | 62,410 |
| 2025-08-18 | 2025-08-14 | 0.079 | 780,122 | +0 | 0.05% | 61,630 |
| 2025-08-15 | 2025-08-13 | 0.080 | 780,122 | +0 | 0.05% | 62,410 |
| 2025-08-14 | 2025-08-12 | 0.080 | 780,122 | +0 | 0.05% | 62,410 |
| 2025-08-13 | 2025-08-11 | 0.081 | 780,122 | +0 | 0.05% | 63,190 |
| 2025-08-12 | 2025-08-08 | 0.086 | 780,122 | +0 | 0.05% | 67,090 |
| 2025-08-11 | 2025-08-07 | 0.084 | 780,122 | +0 | 0.05% | 65,530 |
| 2025-08-08 | 2025-08-06 | 0.084 | 780,122 | +0 | 0.05% | 65,530 |
| 2025-08-07 | 2025-08-05 | 0.084 | 780,122 | +0 | 0.05% | 65,530 |
| 2025-08-06 | 2025-08-04 | 0.077 | 780,122 | +0 | 0.05% | 60,069 |
| 2025-08-05 | 2025-08-01 | 0.081 | 780,122 | +0 | 0.05% | 63,190 |
| 2025-08-04 | 2025-07-31 | 0.081 | 780,122 | +0 | 0.05% | 63,190 |
| 2025-08-01 | 2025-07-30 | 0.079 | 780,122 | +0 | 0.05% | 61,630 |
| 2025-07-31 | 2025-07-29 | 0.086 | 780,122 | +0 | 0.05% | 67,090 |
| 2025-07-30 | 2025-07-28 | 0.083 | 780,122 | +0 | 0.05% | 64,750 |
| 2025-07-29 | 2025-07-25 | 0.083 | 780,122 | +0 | 0.05% | 64,750 |
| 2025-07-28 | 2025-07-24 | 0.083 | 780,122 | +0 | 0.05% | 64,750 |
| 2025-07-25 | 2025-07-23 | 0.078 | 780,122 | +0 | 0.05% | 60,850 |
| 2025-07-24 | 2025-07-22 | 0.080 | 780,122 | +0 | 0.05% | 62,410 |
| 2025-07-23 | 2025-07-21 | 0.080 | 780,122 | +0 | 0.05% | 62,410 |
| 2025-07-22 | 2025-07-18 | 0.091 | 780,122 | +0 | 0.05% | 70,991 |
| 2025-07-21 | 2025-07-17 | 0.094 | 780,122 | +0 | 0.05% | 73,331 |
| 2025-07-18 | 2025-07-16 | 0.097 | 780,122 | +0 | 0.05% | 75,672 |
| 2025-07-17 | 2025-07-15 | 0.097 | 780,122 | +0 | 0.05% | 75,672 |
| 2025-07-16 | 2025-07-14 | 0.097 | 780,122 | +0 | 0.05% | 75,672 |
| 2025-07-15 | 2025-07-11 | 0.096 | 780,122 | +0 | 0.05% | 74,892 |
| 2025-07-14 | 2025-07-10 | 0.091 | 780,122 | +0 | 0.05% | 70,991 |
| 2025-07-11 | 2025-07-09 | 0.096 | 780,122 | +0 | 0.05% | 74,892 |
| 2025-07-10 | 2025-07-08 | 0.096 | 780,122 | +0 | 0.05% | 74,892 |
| 2025-07-09 | 2025-07-07 | 0.096 | 780,122 | +0 | 0.05% | 74,892 |
| 2025-07-08 | 2025-07-04 | 0.095 | 780,122 | +0 | 0.05% | 74,112 |
| 2025-07-07 | 2025-07-03 | 0.093 | 780,122 | +0 | 0.05% | 72,551 |
| 2025-07-04 | 2025-07-02 | 0.093 | 780,122 | +0 | 0.05% | 72,551 |
| 2025-07-03 | 2025-06-30 | 0.093 | 780,122 | +0 | 0.05% | 72,551 |
| 2025-07-02 | 2025-06-27 | 0.091 | 780,122 | +0 | 0.05% | 70,991 |
| 2025-06-30 | 2025-06-26 | 0.091 | 780,122 | +0 | 0.05% | 70,991 |
| 2025-06-27 | 2025-06-25 | 0.095 | 780,122 | +0 | 0.05% | 74,112 |
| 2025-06-26 | 2025-06-24 | 0.102 | 780,122 | +0 | 0.05% | 79,572 |
| 2025-06-25 | 2025-06-23 | 0.099 | 780,122 | +0 | 0.05% | 77,232 |
| 2025-06-24 | 2025-06-20 | 0.104 | 780,122 | +0 | 0.05% | 81,133 |
| 2025-06-23 | 2025-06-19 | 0.099 | 780,122 | +0 | 0.05% | 77,232 |
| 2025-06-20 | 2025-06-18 | 0.102 | 780,122 | +0 | 0.05% | 79,572 |
| 2025-06-19 | 2025-06-17 | 0.100 | 780,122 | +0 | 0.05% | 78,012 |
| 2025-06-18 | 2025-06-16 | 0.102 | 780,122 | +0 | 0.05% | 79,572 |
| 2025-06-17 | 2025-06-13 | 0.105 | 780,122 | +0 | 0.05% | 81,913 |
| 2025-06-16 | 2025-06-12 | 0.108 | 780,122 | +0 | 0.05% | 84,253 |
| 2025-06-13 | 2025-06-11 | 0.106 | 780,122 | +0 | 0.05% | 82,693 |
| 2025-06-12 | 2025-06-10 | 0.106 | 780,122 | +0 | 0.05% | 82,693 |
| 2025-06-11 | 2025-06-09 | 0.108 | 780,122 | +0 | 0.05% | 84,253 |
| 2025-06-10 | 2025-06-06 | 0.111 | 780,122 | +0 | 0.05% | 86,594 |
| 2025-06-09 | 2025-06-05 | 0.110 | 780,122 | +0 | 0.05% | 85,813 |
| 2025-06-06 | 2025-06-04 | 0.108 | 780,122 | +0 | 0.05% | 84,253 |
| 2025-06-05 | 2025-06-03 | 0.113 | 780,122 | +0 | 0.05% | 88,154 |
| 2025-06-04 | 2025-06-02 | 0.121 | 780,122 | +0 | 0.05% | 94,395 |
| 2025-06-03 | 2025-05-30 | 0.121 | 780,122 | +0 | 0.05% | 94,395 |
| 2025-06-02 | 2025-05-29 | 0.121 | 780,122 | +0 | 0.05% | 94,395 |
| 2025-05-30 | 2025-05-28 | 0.120 | 780,122 | +0 | 0.05% | 93,615 |
| 2025-05-29 | 2025-05-27 | 0.120 | 780,122 | +0 | 0.05% | 93,615 |
| 2025-05-28 | 2025-05-26 | 0.118 | 780,122 | +0 | 0.05% | 92,054 |
| 2025-05-27 | 2025-05-23 | 0.119 | 780,122 | +0 | 0.05% | 92,835 |
| 2025-05-26 | 2025-05-22 | 0.117 | 780,122 | +0 | 0.05% | 91,274 |
| 2025-05-23 | 2025-05-21 | 0.113 | 780,122 | +0 | 0.05% | 88,154 |
| 2025-05-22 | 2025-05-20 | 0.113 | 780,122 | +0 | 0.05% | 88,154 |
| 2025-05-21 | 2025-05-19 | 0.115 | 780,122 | +0 | 0.05% | 89,714 |
| 2025-05-20 | 2025-05-16 | 0.112 | 780,122 | +0 | 0.05% | 87,374 |
| 2025-05-19 | 2025-05-15 | 0.116 | 780,122 | +0 | 0.05% | 90,494 |
| 2025-05-16 | 2025-05-14 | 0.108 | 780,122 | +0 | 0.05% | 84,253 |
| 2025-05-15 | 2025-05-13 | 0.134 | 780,122 | +0 | 0.05% | 104,536 |
| 2025-05-14 | 2025-05-12 | 0.109 | 780,122 | +0 | 0.05% | 85,033 |
| 2025-05-13 | 2025-05-09 | 0.104 | 780,122 | +0 | 0.05% | 81,133 |
| 2025-05-12 | 2025-05-08 | 0.101 | 780,122 | +0 | 0.05% | 78,792 |
| 2025-05-09 | 2025-05-07 | 0.097 | 780,122 | +0 | 0.05% | 75,672 |
| 2025-05-08 | 2025-05-06 | 0.105 | 780,122 | +0 | 0.05% | 81,913 |
| 2025-05-07 | 2025-05-02 | 0.123 | 780,122 | +0 | 0.05% | 95,955 |
| 2025-05-06 | 2025-04-30 | 0.123 | 780,122 | +0 | 0.05% | 95,955 |
| 2025-05-02 | 2025-04-29 | 0.110 | 780,122 | +0 | 0.05% | 85,813 |
| 2025-04-30 | 2025-04-28 | 0.121 | 780,122 | +0 | 0.05% | 94,395 |
| 2025-04-29 | 2025-04-25 | 0.121 | 780,122 | +0 | 0.05% | 94,395 |
| 2025-04-28 | 2025-04-24 | 0.116 | 780,122 | +0 | 0.05% | 90,494 |
| 2025-04-25 | 2025-04-23 | 0.116 | 780,122 | +0 | 0.05% | 90,494 |
| 2025-04-24 | 2025-04-22 | 0.116 | 780,122 | +0 | 0.05% | 90,494 |
| 2025-04-23 | 2025-04-17 | 0.116 | 780,122 | +0 | 0.05% | 90,494 |
| 2025-04-22 | 2025-04-16 | 0.116 | 780,122 | +0 | 0.05% | 90,494 |
| 2025-04-17 | 2025-04-15 | 0.116 | 780,122 | +0 | 0.05% | 90,494 |
| 2025-04-16 | 2025-04-14 | 0.116 | 780,122 | +0 | 0.05% | 90,494 |
| 2025-04-15 | 2025-04-11 | 0.118 | 780,122 | +0 | 0.05% | 92,054 |
| 2025-04-14 | 2025-04-10 | 0.114 | 780,122 | +0 | 0.05% | 88,934 |
| 2025-04-11 | 2025-04-09 | 0.114 | 780,122 | +0 | 0.05% | 88,934 |
| 2025-04-10 | 2025-04-08 | 0.116 | 780,122 | +0 | 0.05% | 90,494 |
| 2025-04-09 | 2025-04-07 | 0.104 | 780,122 | +0 | 0.05% | 81,133 |
| 2025-04-08 | 2025-04-03 | 0.106 | 780,122 | +0 | 0.05% | 82,693 |
| 2025-04-07 | 2025-04-02 | 0.105 | 780,122 | +0 | 0.05% | 81,913 |
| 2025-04-03 | 2025-04-01 | 0.118 | 780,122 | +0 | 0.05% | 92,054 |
| 2025-04-02 | 2025-03-31 | 0.118 | 780,122 | +0 | 0.05% | 92,054 |
| 2025-04-01 | 2025-03-28 | 0.118 | 780,122 | +0 | 0.05% | 92,054 |
| 2025-03-31 | 2025-03-27 | 0.112 | 780,122 | +0 | 0.05% | 87,374 |
| 2025-03-28 | 2025-03-26 | 0.112 | 780,122 | +0 | 0.05% | 87,374 |
| 2025-03-27 | 2025-03-25 | 0.112 | 780,122 | +0 | 0.05% | 87,374 |
| 2025-03-26 | 2025-03-24 | 0.110 | 780,122 | +0 | 0.05% | 85,813 |
| 2025-03-25 | 2025-03-21 | 0.113 | 780,122 | +0 | 0.05% | 88,154 |
| 2025-03-24 | 2025-03-20 | 0.115 | 780,122 | +0 | 0.05% | 89,714 |
| 2025-03-21 | 2025-03-19 | 0.116 | 780,122 | +0 | 0.05% | 90,494 |
| 2025-03-20 | 2025-03-18 | 0.111 | 780,122 | +0 | 0.05% | 86,594 |
| 2025-03-19 | 2025-03-17 | 0.112 | 780,122 | +0 | 0.05% | 87,374 |
| 2025-03-18 | 2025-03-14 | 0.114 | 780,122 | +0 | 0.05% | 88,934 |
| 2025-03-17 | 2025-03-13 | 0.116 | 780,122 | +0 | 0.05% | 90,494 |
| 2025-03-14 | 2025-03-12 | 0.118 | 780,122 | +0 | 0.05% | 92,054 |
| 2025-03-13 | 2025-03-11 | 0.103 | 780,122 | +0 | 0.05% | 80,353 |
| 2025-03-12 | 2025-03-10 | 0.103 | 780,122 | -99,878 | 0.05% | 80,353 |
| 2024-11-04 | 2024-10-31 | 0.071 | 880,000 | +20,000 | 0.06% | 62,480 |
| 2024-07-18 | 2024-07-16 | 0.061 | 860,000 | +10,000 | 0.06% | 52,460 |
| 2024-06-21 | 2024-06-19 | 0.078 | 850,000 | +20,000 | 0.06% | 66,300 |
| 2024-05-29 | 2024-05-27 | 0.087 | 830,000 | +82,000 | 0.05% | 72,210 |
| 2023-03-27 | 2023-03-23 | 0.126 | 748,000 | -3,000 | 0.05% | 94,248 |
| 2020-09-08 | 2020-09-04 | 0.073 | 751,000 | -45,000 | 0.05% | 54,823 |
| 2018-01-03 | 2017-12-29 | 2.150 | 796,000 | -89,000 | 0.05% | 1,711,400 |
| 2018-01-02 | 2017-12-28 | 2.130 | 885,000 | +24,000 | 0.06% | 1,885,050 |
| 2017-12-29 | 2017-12-27 | 2.040 | 861,000 | +20,000 | 0.06% | 1,756,440 |
| 2017-12-22 | 2017-12-20 | 2.020 | 841,000 | +10,000 | 0.06% | 1,698,820 |
| 2017-12-21 | 2017-12-19 | 2.080 | 831,000 | +20,000 | 0.06% | 1,728,480 |
| 2017-12-20 | 2017-12-18 | 2.080 | 811,000 | +5,000 | 0.05% | 1,686,880 |
| 2017-12-15 | 2017-12-13 | 2.070 | 806,000 | +10,000 | 0.05% | 1,668,420 |
| 2017-12-14 | 2017-12-12 | 2.080 | 796,000 | +10,000 | 0.05% | 1,655,680 |
| 2017-10-24 | 2017-10-20 | 2.500 | 786,000 | -18,000 | 0.05% | 1,965,000 |
| 2017-10-06 | 2017-10-03 | 2.710 | 804,000 | +18,000 | 0.05% | 2,178,840 |
| 2017-09-25 | 2017-09-21 | 2.390 | 786,000 | -7,000 | 0.05% | 1,878,540 |
| 2017-09-11 | 2017-09-07 | 2.650 | 793,000 | +7,000 | 0.05% | 2,101,450 |
| 2017-08-30 | 2017-08-28 | 2.980 | 786,000 | -6,000 | 0.05% | 2,342,280 |
| 2017-08-25 | 2017-08-22 | 3.650 | 792,000 | +6,000 | 0.05% | 2,890,800 |
| 2017-08-10 | 2017-08-08 | 29.760 | 786,000 | +698,667 | 0.05% | 23,391,360 |
| 2017-06-27 | 2017-06-23 | 27.480 | 87,333 | -3,334 | 0.05% | 2,399,911 |
| 2017-06-07 | 2017-06-05 | 23.220 | 90,667 | -4,666 | 0.05% | 2,105,288 |
| 2017-03-13 | 2017-03-09 | 20.640 | 95,333 | +1,333 | 0.08% | 1,967,673 |
| 2017-02-23 | 2017-02-21 | 21.240 | 94,000 | +3,333 | 0.08% | 1,996,560 |
| 2017-01-23 | 2017-01-19 | 20.130 | 90,667 | -5,333 | 0.08% | 1,825,127 |
| 2016-12-28 | 2016-12-22 | 13.722 | 96,000 | +296 | 0.08% | 1,317,338 |
| 2016-09-27 | 2016-09-23 | 1.213 | 95,704 | -770,966 | 0.08% | 116,081 |
| 2016-09-26 | 2016-09-22 | 1.263 | 866,670 | -39,120 | 0.08% | 1,094,400 |
| 2016-09-05 | 2016-09-01 | 0.791 | 905,790 | -24,074 | 0.09% | 716,380 |
| 2016-08-01 | 2016-07-28 | 1.894 | 929,864 | -12,037 | 0.09% | 1,761,299 |
| 2016-07-19 | 2016-07-15 | 2.060 | 941,901 | -3,010 | 0.09% | 1,940,599 |
| 2016-07-11 | 2016-07-07 | 1.994 | 944,911 | +3,010 | 0.09% | 1,884,001 |
| 2016-07-08 | 2016-07-06 | 1.927 | 941,901 | -66,204 | 0.09% | 1,815,399 |
| 2016-06-29 | 2016-06-27 | 2.060 | 1,008,105 | -6,019 | 0.09% | 2,076,999 |
| 2016-06-27 | 2016-06-23 | 2.293 | 1,014,124 | +3,009 | 0.10% | 2,325,300 |
| 2016-06-22 | 2016-06-20 | 2.260 | 1,011,115 | +3,010 | 0.10% | 2,284,801 |
| 2016-06-16 | 2016-06-14 | 2.393 | 1,008,105 | +3,009 | 0.09% | 2,411,999 |
| 2016-06-15 | 2016-06-13 | 2.293 | 1,005,096 | +3,009 | 0.09% | 2,304,600 |
| 2016-05-17 | 2016-05-13 | 2.459 | 1,002,087 | -9,028 | 0.09% | 2,464,201 |
| 2016-05-12 | 2016-05-10 | 1.994 | 1,011,115 | +48,149 | 0.10% | 2,016,001 |
| 2016-05-05 | 2016-05-03 | 2.426 | 962,966 | +3,009 | 0.09% | 2,335,999 |
| 2016-04-11 | 2016-04-07 | 3.090 | 959,957 | -3,009 | 0.09% | 2,966,700 |
| 2016-03-01 | 2016-02-26 | 2.991 | 962,966 | +9,028 | 0.09% | 2,879,999 |
| 2016-02-23 | 2016-02-19 | 3.057 | 953,938 | +6,018 | 0.09% | 2,916,399 |
| 2016-02-22 | 2016-02-18 | 3.124 | 947,920 | +15,046 | 0.09% | 2,961,000 |
| 2015-12-30 | 2015-12-28 | 3.954 | 932,874 | +6,019 | 0.09% | 3,689,002 |
| 2015-12-23 | 2015-12-21 | 4.481 | 926,855 | -1,063 | 0.09% | 4,153,239 |
| 2015-10-02 | 2015-09-29 | 3.153 | 927,918 | -12,050 | 0.09% | 2,926,001 |
| 2015-09-30 | 2015-09-25 | 3.286 | 939,968 | -3,013 | 0.09% | 3,088,799 |
| 2015-09-08 | 2015-09-04 | 3.950 | 942,981 | -30,127 | 0.09% | 3,724,699 |
| 2015-08-31 | 2015-08-27 | 3.484 | 973,108 | -420 | 0.09% | 3,390,037 |
| 2015-08-27 | 2015-08-25 | 2.986 | 973,528 | -60,280 | 0.09% | 2,907,000 |
| 2015-08-26 | 2015-08-24 | 3.052 | 1,033,808 | -135,631 | 0.10% | 3,155,599 |
| 2015-08-25 | 2015-08-21 | 3.384 | 1,169,439 | +241,121 | 0.11% | 3,957,599 |
| 2015-08-24 | 2015-08-20 | 3.616 | 928,318 | -9,042 | 0.09% | 3,357,201 |
| 2015-08-20 | 2015-08-18 | 3.981 | 937,360 | -3,014 | 0.09% | 3,732,001 |
| 2015-08-10 | 2015-08-06 | 4.048 | 940,374 | -3,014 | 0.09% | 3,806,401 |
| 2015-08-05 | 2015-08-03 | 4.910 | 943,388 | +262,220 | 0.09% | 4,632,401 |
| 2015-08-03 | 2015-07-30 | 5.309 | 681,168 | +3,014 | 0.06% | 3,615,999 |
| 2015-07-31 | 2015-07-29 | 5.773 | 678,154 | +373,738 | 0.06% | 3,914,999 |
| 2015-07-30 | 2015-07-28 | 5.607 | 304,416 | -171,799 | 0.03% | 1,706,901 |
| 2015-07-29 | 2015-07-27 | 4.910 | 476,215 | -30,140 | 0.04% | 2,338,400 |
| 2015-07-28 | 2015-07-24 | 5.375 | 506,355 | +42,196 | 0.05% | 2,721,599 |
| 2015-07-24 | 2015-07-22 | 6.536 | 464,159 | +93,435 | 0.04% | 3,033,801 |
| 2015-07-23 | 2015-07-21 | 6.503 | 370,724 | -250,164 | 0.03% | 2,410,798 |
| 2015-07-22 | 2015-07-20 | 6.038 | 620,888 | +223,038 | 0.06% | 3,749,201 |
| 2015-07-16 | 2015-07-14 | 5.143 | 397,850 | +283,317 | 0.04% | 2,045,998 |
| 2015-07-15 | 2015-07-13 | 5.342 | 114,533 | -235,093 | 0.01% | 611,802 |
| 2015-07-14 | 2015-07-10 | 4.446 | 349,626 | +213,995 | 0.03% | 1,554,399 |
| 2015-07-06 | 2015-07-02 | 4.346 | 135,631 | -9,042 | 0.01% | 589,501 |
| 2015-07-02 | 2015-06-29 | 4.944 | 144,673 | +15,070 | 0.01% | 715,201 |
| 2015-06-30 | 2015-06-26 | 5.010 | 129,603 | +57,267 | 0.01% | 649,301 |
| 2015-06-29 | 2015-06-25 | 5.275 | 72,336 | +15,070 | 0.01% | 381,598 |
| 2015-06-26 | 2015-06-24 | 5.740 | 57,266 | +27,126 | 0.01% | 328,698 |
| 2015-06-23 | 2015-06-19 | 8.786 | 30,140 | -9,674 | 0.00% | 264,806 |
| 2015-06-15 | 2015-06-11 | 7.068 | 39,814 | +19,907 | 0.01% | 281,400 |
| 2015-06-08 | 2015-06-04 | 7.836 | 19,907 | -3,981 | 0.00% | 156,000 |
| 2015-06-05 | 2015-06-03 | 7.731 | 23,888 | +13,271 | 0.01% | 184,677 |
| 2015-06-04 | 2015-06-02 | 8.032 | 10,617 | +6,636 | 0.00% | 85,280 |
| 2015-06-02 | 2015-05-29 | 6.028 | 3,981 | +3,981 | 0.00% | 23,998 |
| 2015-05-18 | 2015-05-14 | 2.924 | 0 | -3,981 | ||
| 2015-05-14 | 2015-05-12 | 2.743 | 3,981 | -3,982 | 0.00% | 10,919 |
| 2015-05-06 | 2015-05-04 | 2.728 | 7,963 | -142,003 | 0.00% | 21,721 |
| 2015-04-30 | 2015-04-28 | 2.878 | 149,966 | -5,308 | 0.03% | 431,660 |
| 2015-04-29 | 2015-04-27 | 2.954 | 155,274 | +15,925 | 0.03% | 458,639 |
| 2015-04-23 | 2015-04-21 | 3.014 | 139,349 | +3,982 | 0.03% | 420,000 |
| 2015-04-02 | 2015-03-31 | 3.376 | 135,367 | +2,654 | 0.03% | 456,958 |
| 2015-03-27 | 2015-03-25 | 2.758 | 132,713 | -13,272 | 0.03% | 365,999 |
| 2015-02-24 | 2015-02-18 | 2.110 | 145,985 | +145,985 | 0.03% | 308,001 |
| 2013-10-18 | 2013-10-16 | 0.698 | 0 | -266,690 | ||
| 2013-10-17 | 2013-10-15 | 0.714 | 266,690 | -12,462 | 0.06% | 190,460 |
| 2013-10-09 | 2013-10-07 | 0.690 | 279,152 | +279,152 | 0.07% | 192,640 |
| 2010-08-13 | 2010-08-11 | 1.716 | 0 | -37,869 | ||
| 2010-07-23 | 2010-07-21 | 1.848 | 37,869 | +37,869 | 0.01% | 69,999 |
| 2009-06-17 | 2009-06-15 | 0.985 | 0 | -30,259 | ||
| 2009-06-15 | 2009-06-11 | 0.805 | 30,259 | +30,259 | 0.01% | 24,360 |
| 2007-06-26 | 2007-06-22 | 2.990 | 0 |
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