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 | 0.173 | 1,260,880 | +0 | 0.44% | 218,132 |
| 2025-10-13 | 2025-10-09 | 0.173 | 1,260,880 | +0 | 0.44% | 218,132 |
| 2025-10-10 | 2025-10-08 | 0.173 | 1,260,880 | +0 | 0.44% | 218,132 |
| 2025-10-09 | 2025-10-06 | 0.173 | 1,260,880 | +0 | 0.44% | 218,132 |
| 2025-10-08 | 2025-10-03 | 0.173 | 1,260,880 | +0 | 0.44% | 218,132 |
| 2025-10-06 | 2025-10-02 | 0.173 | 1,260,880 | +0 | 0.44% | 218,132 |
| 2025-10-03 | 2025-09-30 | 0.173 | 1,260,880 | +0 | 0.44% | 218,132 |
| 2025-10-02 | 2025-09-29 | 0.178 | 1,260,880 | +0 | 0.44% | 224,437 |
| 2025-09-30 | 2025-09-26 | 0.185 | 1,260,880 | +0 | 0.44% | 233,263 |
| 2025-09-29 | 2025-09-25 | 0.193 | 1,260,880 | +0 | 0.44% | 243,350 |
| 2025-09-26 | 2025-09-24 | 0.189 | 1,260,880 | +0 | 0.44% | 238,306 |
| 2025-09-25 | 2025-09-23 | 0.187 | 1,260,880 | +0 | 0.44% | 235,785 |
| 2025-09-24 | 2025-09-22 | 0.191 | 1,260,880 | +0 | 0.44% | 240,828 |
| 2025-09-23 | 2025-09-19 | 0.192 | 1,260,880 | +20,000 | 0.44% | 242,089 |
| 2025-09-19 | 2025-09-17 | 0.190 | 1,240,880 | +70,000 | 0.43% | 235,767 |
| 2025-09-15 | 2025-09-11 | 0.227 | 1,170,880 | -70,000 | 0.41% | 265,790 |
| 2025-09-10 | 2025-09-08 | 0.212 | 1,240,880 | +10,000 | 0.43% | 263,067 |
| 2025-08-29 | 2025-08-27 | 0.229 | 1,230,880 | +10,000 | 0.43% | 281,872 |
| 2025-08-28 | 2025-08-26 | 0.215 | 1,220,880 | -30,000 | 0.43% | 262,489 |
| 2025-08-27 | 2025-08-25 | 0.226 | 1,250,880 | +670,000 | 0.44% | 282,699 |
| 2025-08-20 | 2025-08-18 | 0.710 | 580,880 | -30,000 | 0.20% | 412,425 |
| 2025-08-11 | 2025-08-07 | 0.395 | 610,880 | -90,000 | 0.21% | 241,298 |
| 2025-08-06 | 2025-08-04 | 0.430 | 700,880 | -110,000 | 0.25% | 301,378 |
| 2025-08-01 | 2025-07-30 | 0.475 | 810,880 | +110,000 | 0.28% | 385,168 |
| 2025-07-31 | 2025-07-29 | 0.520 | 700,880 | -220,000 | 0.25% | 364,458 |
| 2025-07-30 | 2025-07-28 | 0.440 | 920,880 | -180,000 | 0.32% | 405,187 |
| 2025-07-29 | 2025-07-25 | 0.430 | 1,100,880 | +340,000 | 0.39% | 473,378 |
| 2025-07-16 | 2025-07-14 | 0.405 | 760,880 | -170,000 | 0.27% | 308,156 |
| 2025-07-15 | 2025-07-11 | 0.405 | 930,880 | +170,000 | 0.33% | 377,006 |
| 2025-07-07 | 2025-07-03 | 0.270 | 760,880 | -20,000 | 0.27% | 205,438 |
| 2025-06-20 | 2025-06-18 | 0.290 | 780,880 | -554,000 | 0.27% | 226,455 |
| 2025-06-19 | 2025-06-17 | 0.280 | 1,334,880 | -296,000 | 0.47% | 373,766 |
| 2025-06-17 | 2025-06-13 | 0.360 | 1,630,880 | -514,000 | 0.57% | 587,117 |
| 2025-06-16 | 2025-06-12 | 0.380 | 2,144,880 | -60,000 | 0.75% | 815,054 |
| 2025-06-13 | 2025-06-11 | 0.380 | 2,204,880 | -70,000 | 0.77% | 837,854 |
| 2025-06-12 | 2025-06-10 | 0.365 | 2,274,880 | -388,000 | 0.80% | 830,331 |
| 2025-06-11 | 2025-06-09 | 0.385 | 2,662,880 | -724,000 | 0.93% | 1,025,209 |
| 2025-06-10 | 2025-06-06 | 0.425 | 3,386,880 | +104,000 | 1.19% | 1,439,424 |
| 2025-06-09 | 2025-06-05 | 0.410 | 3,282,880 | +3,168,000 | 1.45% | 1,345,981 |
| 2025-06-03 | 2025-05-30 | 1.775 | 114,880 | -420,000 | 0.05% | 203,912 |
| 2025-06-02 | 2025-05-29 | 1.525 | 534,880 | +420,000 | 0.24% | 815,692 |
| 2025-05-23 | 2025-05-21 | 0.895 | 114,880 | -66,000 | 0.05% | 102,818 |
| 2025-05-22 | 2025-05-20 | 0.720 | 180,880 | +66,000 | 0.08% | 130,234 |
| 2025-05-12 | 2025-05-08 | 0.415 | 114,880 | -1,840 | 0.05% | 47,675 |
| 2024-10-08 | 2024-10-04 | 0.450 | 116,720 | -36,000 | 0.05% | 52,524 |
| 2024-09-24 | 2024-09-20 | 0.465 | 152,720 | -16,000 | 0.07% | 71,015 |
| 2024-07-10 | 2024-07-08 | 0.465 | 168,720 | -2,000 | 0.07% | 78,455 |
| 2024-04-17 | 2024-04-15 | 0.625 | 170,720 | +16,000 | 0.11% | 106,700 |
| 2021-10-11 | 2021-10-07 | 1.300 | 154,720 | +400 | 0.14% | 201,136 |
| 2021-09-29 | 2021-09-27 | 1.375 | 154,320 | +80 | 0.14% | 212,190 |
| 2021-09-13 | 2021-09-09 | 1.375 | 154,240 | -2,800 | 0.14% | 212,080 |
| 2021-09-10 | 2021-09-08 | 1.325 | 157,040 | +1,920 | 0.14% | 208,078 |
| 2021-07-21 | 2021-07-19 | 1.175 | 155,120 | +800 | 0.14% | 182,266 |
| 2021-02-05 | 2021-02-03 | 1.525 | 154,320 | -3,200 | 0.14% | 235,338 |
| 2020-08-04 | 2020-07-31 | 1.750 | 157,520 | -20,000 | 0.14% | 275,660 |
| 2020-07-24 | 2020-07-22 | 1.725 | 177,520 | +3,200 | 0.16% | 306,222 |
| 2020-07-17 | 2020-07-15 | 1.675 | 174,320 | -3,520 | 0.16% | 291,986 |
| 2020-07-08 | 2020-07-06 | 1.350 | 177,840 | +2,880 | 0.16% | 240,084 |
| 2020-06-03 | 2020-06-01 | 1.500 | 174,960 | +640 | 0.16% | 262,440 |
| 2020-03-25 | 2020-03-23 | 1.150 | 174,320 | -18,400 | 0.16% | 200,468 |
| 2019-12-16 | 2019-12-12 | 2.200 | 192,720 | -2,800 | 0.18% | 423,984 |
| 2019-10-30 | 2019-10-28 | 1.625 | 195,520 | -1,520 | 0.18% | 317,720 |
| 2019-08-20 | 2019-08-16 | 1.250 | 197,040 | +3,120 | 0.18% | 246,300 |
| 2019-03-11 | 2019-03-07 | 2.875 | 193,920 | -24,000 | 0.18% | 557,520 |
| 2019-02-28 | 2019-02-26 | 2.250 | 217,920 | -1,280 | 0.20% | 490,320 |
| 2019-02-26 | 2019-02-22 | 2.375 | 219,200 | -1,040 | 0.20% | 520,600 |
| 2019-02-25 | 2019-02-21 | 2.225 | 220,240 | -2,720 | 0.20% | 490,034 |
| 2019-02-01 | 2019-01-30 | 2.000 | 222,960 | -9,840 | 0.25% | 445,920 |
| 2019-01-31 | 2019-01-29 | 1.675 | 232,800 | +8,800 | 0.26% | 389,940 |
| 2019-01-18 | 2019-01-16 | 2.000 | 224,000 | -7,600 | 0.25% | 448,000 |
| 2019-01-16 | 2019-01-14 | 2.050 | 231,600 | -32,000 | 0.26% | 474,780 |
| 2019-01-10 | 2019-01-08 | 1.500 | 263,600 | -8,000 | 0.29% | 395,400 |
| 2018-12-18 | 2018-12-14 | 1.425 | 271,600 | +20,000 | 0.30% | 387,030 |
| 2018-09-07 | 2018-09-05 | 1.650 | 251,600 | -8,000 | 0.28% | 415,140 |
| 2018-08-13 | 2018-08-09 | 1.625 | 259,600 | -7,440 | 0.29% | 421,850 |
| 2018-06-07 | 2018-06-05 | 2.775 | 267,040 | -12,400 | 0.29% | 741,036 |
| 2018-05-15 | 2018-05-11 | 2.875 | 279,440 | -16,000 | 0.34% | 803,390 |
| 2018-04-26 | 2018-04-24 | 2.875 | 295,440 | -12,000 | 0.36% | 849,390 |
| 2018-04-24 | 2018-04-20 | 2.450 | 307,440 | -16,000 | 0.37% | 753,228 |
| 2018-04-16 | 2018-04-12 | 1.950 | 323,440 | -16,000 | 0.39% | 630,708 |
| 2018-03-26 | 2018-03-22 | 2.125 | 339,440 | -8,000 | 0.41% | 721,310 |
| 2018-03-22 | 2018-03-20 | 2.100 | 347,440 | +8,000 | 0.42% | 729,624 |
| 2018-03-20 | 2018-03-16 | 2.400 | 339,440 | +8,000 | 0.41% | 814,656 |
| 2018-03-19 | 2018-03-15 | 2.550 | 331,440 | +17,600 | 0.40% | 845,172 |
| 2018-02-27 | 2018-02-23 | 3.425 | 313,840 | -161,600 | 0.38% | 1,074,902 |
| 2018-02-12 | 2018-02-08 | 3.350 | 475,440 | -16,000 | 0.58% | 1,592,724 |
| 2018-02-08 | 2018-02-06 | 3.350 | 491,440 | -8,000 | 0.60% | 1,646,324 |
| 2018-02-07 | 2018-02-05 | 3.375 | 499,440 | -4,000 | 0.61% | 1,685,610 |
| 2018-01-18 | 2018-01-16 | 3.675 | 503,440 | +480 | 0.61% | 1,850,142 |
| 2018-01-05 | 2018-01-03 | 3.725 | 502,960 | -14,000 | 0.61% | 1,873,526 |
| 2018-01-03 | 2017-12-29 | 3.825 | 516,960 | -8,480 | 0.63% | 1,977,372 |
| 2017-12-29 | 2017-12-27 | 3.700 | 525,440 | -8,000 | 0.64% | 1,944,128 |
| 2017-12-28 | 2017-12-22 | 3.725 | 533,440 | -24,000 | 0.65% | 1,987,064 |
| 2017-12-27 | 2017-12-21 | 3.425 | 557,440 | +12,960 | 0.68% | 1,909,232 |
| 2017-12-22 | 2017-12-20 | 4.550 | 544,480 | +480 | 0.66% | 2,477,384 |
| 2017-12-21 | 2017-12-19 | 5.125 | 544,000 | +167,560 | 0.66% | 2,788,000 |
| 2017-12-20 | 2017-12-18 | 5.625 | 376,440 | -8,400 | 0.91% | 2,117,475 |
| 2017-12-19 | 2017-12-15 | 5.250 | 384,840 | -400 | 0.93% | 2,020,410 |
| 2017-12-13 | 2017-12-11 | 5.000 | 385,240 | -800 | 0.94% | 1,926,200 |
| 2017-12-12 | 2017-12-08 | 4.000 | 386,040 | +9,040 | 0.94% | 1,544,160 |
| 2017-12-11 | 2017-12-07 | 4.450 | 377,000 | +17,840 | 0.92% | 1,677,650 |
| 2017-12-08 | 2017-12-06 | 4.375 | 359,160 | -1,600 | 0.87% | 1,571,325 |
| 2017-12-07 | 2017-12-05 | 4.175 | 360,760 | -400 | 0.88% | 1,506,173 |
| 2017-12-06 | 2017-12-04 | 4.100 | 361,160 | +1,200 | 0.88% | 1,480,756 |
| 2017-12-05 | 2017-12-01 | 4.700 | 359,960 | -400 | 0.87% | 1,691,812 |
| 2017-12-01 | 2017-11-29 | 4.750 | 360,360 | -1,360 | 0.87% | 1,711,710 |
| 2017-11-24 | 2017-11-22 | 4.950 | 361,720 | +400 | 0.88% | 1,790,514 |
| 2017-11-21 | 2017-11-17 | 5.300 | 361,320 | -800 | 0.88% | 1,914,996 |
| 2017-11-20 | 2017-11-16 | 4.612 | 362,120 | -2,080 | 0.88% | 1,670,278 |
| 2017-11-17 | 2017-11-15 | 4.805 | 364,200 | -107,582 | 0.88% | 1,750,160 |
| 2017-11-15 | 2017-11-13 | 5.018 | 471,782 | +9,638 | 0.88% | 2,367,299 |
| 2017-11-01 | 2017-10-30 | 4.786 | 462,144 | -5,182 | 0.87% | 2,211,910 |
| 2017-10-27 | 2017-10-25 | 4.304 | 467,326 | +7,669 | 0.88% | 2,011,237 |
| 2017-10-26 | 2017-10-24 | 4.034 | 459,657 | -726 | 0.86% | 1,854,038 |
| 2017-09-28 | 2017-09-26 | 4.284 | 460,383 | -5,181 | 0.86% | 1,972,471 |
| 2017-09-27 | 2017-09-25 | 4.188 | 465,564 | +5,181 | 0.87% | 1,949,744 |
| 2017-09-26 | 2017-09-22 | 4.825 | 460,383 | +15,545 | 0.86% | 2,221,252 |
| 2017-09-25 | 2017-09-21 | 5.307 | 444,838 | -5,182 | 0.83% | 2,360,875 |
| 2017-09-20 | 2017-09-18 | 5.018 | 450,020 | +64,148 | 0.84% | 2,258,102 |
| 2017-09-19 | 2017-09-15 | 4.786 | 385,872 | +13,472 | 0.72% | 1,846,858 |
| 2017-09-14 | 2017-09-12 | 4.748 | 372,400 | +48,604 | 0.70% | 1,768,004 |
| 2017-09-11 | 2017-09-07 | 4.632 | 323,796 | +3,730 | 0.61% | 1,499,758 |
| 2017-09-05 | 2017-09-01 | 5.114 | 320,066 | +18,965 | 0.60% | 1,636,907 |
| 2017-08-31 | 2017-08-29 | 4.921 | 301,101 | +414 | 0.56% | 1,481,804 |
| 2017-08-29 | 2017-08-25 | 5.211 | 300,687 | +25,908 | 0.56% | 1,566,812 |
| 2017-08-28 | 2017-08-24 | 5.597 | 274,779 | +6,218 | 0.52% | 1,537,871 |
| 2017-08-14 | 2017-08-10 | 5.500 | 268,561 | -7,979 | 0.50% | 1,477,156 |
| 2017-07-28 | 2017-07-26 | 5.790 | 276,540 | -2,591 | 0.52% | 1,601,097 |
| 2017-07-24 | 2017-07-20 | 5.597 | 279,131 | -2,591 | 0.52% | 1,562,228 |
| 2017-07-19 | 2017-07-17 | 5.693 | 281,722 | +829 | 0.53% | 1,603,915 |
| 2017-07-13 | 2017-07-11 | 5.693 | 280,893 | -2,591 | 0.53% | 1,599,195 |
| 2017-07-06 | 2017-07-04 | 5.790 | 283,484 | +1,866 | 0.53% | 1,641,301 |
| 2017-06-30 | 2017-06-28 | 5.790 | 281,618 | +11,399 | 0.53% | 1,630,498 |
| 2017-06-29 | 2017-06-27 | 5.597 | 270,219 | +2,591 | 0.51% | 1,512,350 |
| 2017-06-28 | 2017-06-26 | 5.790 | 267,628 | +5,596 | 0.50% | 1,549,499 |
| 2017-06-27 | 2017-06-23 | 6.851 | 262,032 | -14,301 | 0.49% | 1,795,234 |
| 2017-06-22 | 2017-06-20 | 6.658 | 276,333 | +2,591 | 0.52% | 1,839,884 |
| 2017-06-21 | 2017-06-19 | 6.562 | 273,742 | +518 | 0.51% | 1,796,217 |
| 2017-06-14 | 2017-06-12 | 7.141 | 273,224 | +4,041 | 0.51% | 1,951,008 |
| 2017-06-08 | 2017-06-06 | 6.755 | 269,183 | -207 | 0.50% | 1,818,252 |
| 2017-06-06 | 2017-06-02 | 6.658 | 269,390 | +2,280 | 0.50% | 1,793,656 |
| 2017-06-05 | 2017-06-01 | 6.948 | 267,110 | -5,182 | 0.50% | 1,855,800 |
| 2017-05-25 | 2017-05-23 | 7.913 | 272,292 | -5,181 | 0.51% | 2,154,553 |
| 2017-05-24 | 2017-05-22 | 7.527 | 277,473 | +5,181 | 0.52% | 2,088,449 |
| 2017-05-19 | 2017-05-17 | 8.009 | 272,292 | -2,798 | 0.51% | 2,180,828 |
| 2017-05-18 | 2017-05-16 | 7.720 | 275,090 | +11,711 | 0.52% | 2,123,603 |
| 2017-05-17 | 2017-05-15 | 8.685 | 263,379 | -1,140 | 0.49% | 2,287,347 |
| 2017-05-16 | 2017-05-12 | 7.816 | 264,519 | +3,523 | 0.50% | 2,067,523 |
| 2017-05-15 | 2017-05-11 | 7.816 | 260,996 | +3,472 | 0.49% | 2,039,987 |
| 2017-05-12 | 2017-05-10 | 5.693 | 257,524 | +1,243 | 0.48% | 1,466,149 |
| 2017-05-11 | 2017-05-09 | 6.079 | 256,281 | +1,762 | 0.48% | 1,557,993 |
| 2017-05-10 | 2017-05-08 | 6.272 | 254,519 | +18,343 | 0.48% | 1,596,401 |
| 2017-05-09 | 2017-05-05 | 6.562 | 236,176 | +15,752 | 0.44% | 1,549,720 |
| 2017-05-08 | 2017-05-04 | 7.237 | 220,424 | +1,036 | 0.41% | 1,595,250 |
| 2017-05-04 | 2017-04-28 | 7.527 | 219,388 | +2,798 | 0.41% | 1,651,262 |
| 2017-05-02 | 2017-04-27 | 7.334 | 216,590 | +3,627 | 0.41% | 1,588,402 |
| 2017-04-26 | 2017-04-24 | 7.430 | 212,963 | +5,182 | 0.40% | 1,582,353 |
| 2017-04-25 | 2017-04-21 | 7.816 | 207,781 | +7,151 | 0.39% | 1,624,050 |
| 2017-04-20 | 2017-04-18 | 7.720 | 200,630 | +14,715 | 0.38% | 1,548,796 |
| 2017-04-19 | 2017-04-13 | 7.816 | 185,915 | +57,101 | 0.35% | 1,453,142 |
| 2017-04-11 | 2017-04-07 | 9.457 | 128,814 | -2,073 | 0.24% | 1,218,141 |
| 2017-04-05 | 2017-03-31 | 8.878 | 130,887 | +4,664 | 0.25% | 1,161,964 |
| 2017-04-03 | 2017-03-30 | 9.071 | 126,223 | +2,073 | 0.24% | 1,144,919 |
| 2017-03-27 | 2017-03-23 | 9.264 | 124,150 | +1,036 | 0.23% | 1,150,076 |
| 2017-03-23 | 2017-03-21 | 9.457 | 123,114 | -518 | 0.23% | 1,164,239 |
| 2017-03-20 | 2017-03-16 | 8.878 | 123,632 | -8,809 | 0.23% | 1,097,557 |
| 2017-03-16 | 2017-03-14 | 8.878 | 132,441 | -9,845 | 0.25% | 1,175,760 |
| 2017-03-10 | 2017-03-08 | 9.843 | 142,286 | +1,036 | 0.27% | 1,400,460 |
| 2017-03-07 | 2017-03-03 | 9.167 | 141,250 | +1,037 | 0.26% | 1,294,853 |
| 2017-02-20 | 2017-02-16 | 11.001 | 140,213 | -5,700 | 0.26% | 1,542,416 |
| 2017-02-15 | 2017-02-13 | 10.422 | 145,913 | +1,036 | 0.27% | 1,520,639 |
| 2017-02-13 | 2017-02-09 | 10.422 | 144,877 | +622 | 0.27% | 1,509,843 |
| 2017-02-10 | 2017-02-08 | 10.422 | 144,255 | +1,140 | 0.27% | 1,503,360 |
| 2017-02-01 | 2017-01-25 | 11.001 | 143,115 | -3,109 | 0.27% | 1,574,340 |
| 2017-01-26 | 2017-01-24 | 11.001 | 146,224 | -4,145 | 0.27% | 1,608,540 |
| 2017-01-25 | 2017-01-23 | 10.808 | 150,369 | -6,840 | 0.28% | 1,625,118 |
| 2017-01-24 | 2017-01-20 | 10.229 | 157,209 | +5,700 | 0.29% | 1,608,021 |
| 2017-01-23 | 2017-01-19 | 10.422 | 151,509 | +3,109 | 0.28% | 1,578,958 |
| 2017-01-20 | 2017-01-18 | 10.615 | 148,400 | +3,109 | 0.28% | 1,575,198 |
| 2017-01-19 | 2017-01-17 | 11.387 | 145,291 | +2,072 | 0.27% | 1,654,357 |
| 2017-01-17 | 2017-01-13 | 11.387 | 143,219 | -33,887 | 0.27% | 1,630,764 |
| 2017-01-16 | 2017-01-12 | 10.808 | 177,106 | -37,826 | 0.33% | 1,914,079 |
| 2017-01-13 | 2017-01-11 | 10.229 | 214,932 | -2,072 | 0.40% | 2,198,444 |
| 2017-01-11 | 2017-01-09 | 10.229 | 217,004 | -5,182 | 0.41% | 2,219,638 |
| 2017-01-09 | 2017-01-05 | 9.843 | 222,186 | -5,181 | 0.42% | 2,186,882 |
| 2017-01-06 | 2017-01-04 | 9.843 | 227,367 | -11,400 | 0.43% | 2,237,876 |
| 2017-01-03 | 2016-12-29 | 9.843 | 238,767 | -9,327 | 0.45% | 2,350,082 |
| 2016-12-29 | 2016-12-23 | 9.264 | 248,094 | +1,037 | 0.47% | 2,298,243 |
| 2016-12-21 | 2016-12-19 | 9.457 | 247,057 | +15,026 | 0.46% | 2,336,317 |
| 2016-12-20 | 2016-12-16 | 9.650 | 232,031 | +13,472 | 0.43% | 2,239,002 |
| 2016-12-19 | 2016-12-15 | 10.036 | 218,559 | +19,587 | 0.41% | 2,193,363 |
| 2016-12-16 | 2016-12-14 | 10.229 | 198,972 | +2,072 | 0.37% | 2,035,196 |
| 2016-12-13 | 2016-12-09 | 10.422 | 196,900 | -5,181 | 0.37% | 2,052,003 |
| 2016-12-12 | 2016-12-08 | 10.422 | 202,081 | +24,560 | 0.38% | 2,105,997 |
| 2016-12-09 | 2016-12-07 | 9.843 | 177,521 | +104 | 0.33% | 1,747,263 |
| 2016-12-08 | 2016-12-06 | 10.229 | 177,417 | +5,182 | 0.33% | 1,814,720 |
| 2016-12-07 | 2016-12-05 | 10.036 | 172,235 | -5,182 | 0.32% | 1,728,476 |
| 2016-12-05 | 2016-12-01 | 9.553 | 177,417 | +5,182 | 0.33% | 1,694,880 |
| 2016-12-02 | 2016-11-30 | 9.650 | 172,235 | +5,181 | 0.32% | 1,661,996 |
| 2016-12-01 | 2016-11-29 | 9.457 | 167,054 | +17,617 | 0.31% | 1,579,761 |
| 2016-11-30 | 2016-11-28 | 9.457 | 149,437 | +11,400 | 0.28% | 1,413,164 |
| 2016-11-29 | 2016-11-25 | 11.387 | 138,037 | +4,145 | 0.26% | 1,571,759 |
| 2016-11-25 | 2016-11-23 | 11.001 | 133,892 | +2,073 | 0.25% | 1,472,882 |
| 2016-11-24 | 2016-11-22 | 10.808 | 131,819 | +3,109 | 0.25% | 1,424,638 |
| 2016-11-23 | 2016-11-21 | 11.579 | 128,710 | -17,825 | 0.24% | 1,490,397 |
| 2016-11-22 | 2016-11-18 | 10.808 | 146,535 | -31,089 | 0.27% | 1,583,682 |
| 2016-11-18 | 2016-11-16 | 8.492 | 177,624 | -5,182 | 0.33% | 1,508,318 |
| 2016-11-11 | 2016-11-09 | 8.106 | 182,806 | +207 | 0.34% | 1,481,761 |
| 2016-11-09 | 2016-11-07 | 8.202 | 182,599 | +9,431 | 0.34% | 1,497,703 |
| 2016-11-08 | 2016-11-04 | 8.685 | 173,168 | -25,908 | 0.32% | 1,503,899 |
| 2016-11-07 | 2016-11-03 | 7.720 | 199,076 | -82,905 | 0.37% | 1,536,800 |
| 2016-11-04 | 2016-11-02 | 7.527 | 281,981 | +5,181 | 0.53% | 2,122,379 |
| 2016-11-03 | 2016-11-01 | 7.334 | 276,800 | +5,182 | 0.52% | 2,029,963 |
| 2016-11-02 | 2016-10-31 | 7.430 | 271,618 | +5,182 | 0.51% | 2,018,170 |
| 2016-11-01 | 2016-10-28 | 7.430 | 266,436 | +3,109 | 0.50% | 1,979,667 |
| 2016-10-31 | 2016-10-27 | 7.430 | 263,327 | +4,145 | 0.49% | 1,956,566 |
| 2016-10-24 | 2016-10-19 | 7.720 | 259,182 | +12,436 | 0.49% | 2,000,798 |
| 2016-10-19 | 2016-10-17 | 7.913 | 246,746 | -19,690 | 0.46% | 1,952,416 |
| 2016-10-18 | 2016-10-14 | 7.430 | 266,436 | -15,545 | 0.50% | 1,979,667 |
| 2016-10-17 | 2016-10-13 | 6.851 | 281,981 | -10,363 | 0.53% | 1,931,909 |
| 2016-10-14 | 2016-10-12 | 7.141 | 292,344 | -40,106 | 0.55% | 2,087,538 |
| 2016-10-13 | 2016-10-11 | 6.369 | 332,450 | -1,865 | 0.62% | 2,117,282 |
| 2016-10-03 | 2016-09-29 | 7.141 | 334,315 | -5,182 | 0.63% | 2,387,240 |
| 2016-09-30 | 2016-09-28 | 5.404 | 339,497 | +5,182 | 0.64% | 1,834,562 |
| 2016-09-29 | 2016-09-27 | 5.404 | 334,315 | -111,922 | 0.63% | 1,806,560 |
| 2016-09-23 | 2016-09-21 | 5.886 | 446,237 | +124,358 | 0.95% | 2,626,660 |
| 2016-09-22 | 2016-09-20 | 5.693 | 321,879 | -20,727 | 0.69% | 1,832,539 |
| 2016-09-21 | 2016-09-19 | 4.748 | 342,606 | -72,542 | 0.73% | 1,626,554 |
| 2016-09-20 | 2016-09-15 | 4.246 | 415,148 | +9,535 | 0.89% | 1,762,642 |
| 2016-09-14 | 2016-09-12 | 3.976 | 405,613 | +6,839 | 0.87% | 1,612,566 |
| 2016-09-13 | 2016-09-09 | 4.265 | 398,774 | +21,970 | 0.85% | 1,700,817 |
| 2016-09-12 | 2016-09-08 | 4.130 | 376,804 | -31,089 | 0.81% | 1,556,208 |
| 2016-09-09 | 2016-09-07 | 3.802 | 407,893 | -10,363 | 0.87% | 1,550,783 |
| 2016-09-01 | 2016-08-30 | 3.744 | 418,256 | -10,364 | 0.89% | 1,565,966 |
| 2016-08-31 | 2016-08-29 | 3.821 | 428,620 | -10,363 | 0.92% | 1,637,857 |
| 2016-08-26 | 2016-08-24 | 3.667 | 438,983 | -5,181 | 0.94% | 1,609,681 |
| 2016-08-19 | 2016-08-17 | 3.705 | 444,164 | -5,182 | 0.95% | 1,645,823 |
| 2016-08-17 | 2016-08-15 | 3.860 | 449,346 | -5,181 | 0.96% | 1,734,400 |
| 2016-08-15 | 2016-08-11 | 3.802 | 454,527 | -9,327 | 0.97% | 1,728,082 |
| 2016-08-08 | 2016-08-04 | 3.821 | 463,854 | -4,975 | 0.99% | 1,772,495 |
| 2016-08-03 | 2016-07-29 | 3.956 | 468,829 | -103 | 1.00% | 1,854,842 |
| 2016-07-26 | 2016-07-22 | 4.284 | 468,932 | +259,078 | 1.00% | 2,009,099 |
| 2016-07-25 | 2016-07-21 | 4.420 | 209,854 | +71,195 | 0.45% | 927,452 |
| 2016-07-22 | 2016-07-20 | 4.458 | 138,659 | -622 | 0.42% | 618,157 |
| 2016-07-21 | 2016-07-19 | 4.535 | 139,281 | -259,078 | 0.42% | 631,682 |
| 2016-07-20 | 2016-07-18 | 4.555 | 398,359 | -3,420 | 1.21% | 1,814,367 |
| 2016-07-15 | 2016-07-13 | 4.227 | 401,779 | +259,079 | 1.22% | 1,698,126 |
| 2016-07-14 | 2016-07-12 | 4.207 | 142,700 | -32,230 | 0.43% | 600,370 |
| 2016-06-08 | 2016-06-06 | 5.018 | 174,930 | +2,280 | 0.64% | 877,761 |
| 2016-06-06 | 2016-06-02 | 4.578 | 172,650 | -49,329 | 0.63% | 790,425 |
| 2016-06-02 | 2016-05-31 | 4.503 | 221,979 | +667 | 0.63% | 999,602 |
| 2016-05-30 | 2016-05-26 | 3.708 | 221,312 | +2,931 | 0.63% | 820,533 |
| 2016-05-19 | 2016-05-17 | 5.554 | 218,381 | +133 | 0.62% | 1,212,860 |
| 2016-04-20 | 2016-04-18 | 7.280 | 218,248 | +5,063 | 0.62% | 1,588,861 |
| 2015-04-27 | 2015-04-23 | 12.309 | 213,185 | -3,331 | 0.60% | 2,624,004 |
| 2015-04-24 | 2015-04-22 | 11.708 | 216,516 | -4,930 | 0.61% | 2,535,004 |
| 2015-04-23 | 2015-04-21 | 12.008 | 221,446 | -2,664 | 0.63% | 2,659,205 |
| 2015-04-21 | 2015-04-17 | 12.008 | 224,110 | +533 | 0.63% | 2,691,195 |
| 2015-04-15 | 2015-04-13 | 11.708 | 223,577 | +7,328 | 0.63% | 2,617,675 |
| 2015-04-14 | 2015-04-10 | 11.558 | 216,249 | +4,930 | 0.61% | 2,499,418 |
| 2015-04-13 | 2015-04-09 | 10.958 | 211,319 | -20,653 | 0.60% | 2,315,557 |
| 2015-03-30 | 2015-03-26 | 10.657 | 231,972 | +3,465 | 0.66% | 2,472,225 |
| 2015-03-18 | 2015-03-16 | 10.207 | 228,507 | -23,184 | 0.65% | 2,332,397 |
| 2015-03-13 | 2015-03-11 | 9.607 | 251,691 | +23,184 | 0.71% | 2,417,919 |
| 2015-02-03 | 2015-01-30 | 10.657 | 228,507 | +26,648 | 0.65% | 2,435,297 |
| 2015-02-02 | 2015-01-29 | 11.258 | 201,859 | +53,296 | 0.57% | 2,272,497 |
| 2015-01-21 | 2015-01-19 | 11.258 | 148,563 | -20,786 | 0.42% | 1,672,499 |
| 2015-01-12 | 2015-01-08 | 13.059 | 169,349 | -22,117 | 0.48% | 2,211,546 |
| 2015-01-05 | 2014-12-31 | 12.008 | 191,466 | +5,596 | 0.54% | 2,299,194 |
| 2015-01-02 | 2014-12-29 | 12.158 | 185,870 | +13,324 | 0.53% | 2,259,895 |
| 2014-12-30 | 2014-12-24 | 11.858 | 172,546 | +6,129 | 0.49% | 2,046,096 |
| 2014-12-12 | 2014-12-10 | 13.059 | 166,417 | +9,726 | 0.47% | 2,173,256 |
| 2014-12-04 | 2014-12-02 | 13.960 | 156,691 | -13,324 | 0.44% | 2,187,364 |
| 2014-11-28 | 2014-11-26 | 15.311 | 170,015 | +533 | 0.58% | 2,603,043 |
| 2014-11-20 | 2014-11-18 | 16.211 | 169,482 | +19,054 | 0.58% | 2,747,523 |
| 2014-11-19 | 2014-11-17 | 15.911 | 150,428 | +9,859 | 0.51% | 2,393,473 |
| 2014-11-18 | 2014-11-14 | 16.662 | 140,569 | +134 | 0.48% | 2,342,106 |
| 2014-11-14 | 2014-11-12 | 17.712 | 140,435 | +11,858 | 0.48% | 2,487,433 |
| 2014-11-13 | 2014-11-11 | 16.962 | 128,577 | +533 | 0.44% | 2,180,900 |
| 2014-11-07 | 2014-11-05 | 16.361 | 128,044 | -6,662 | 0.43% | 2,094,979 |
| 2014-11-06 | 2014-11-04 | 15.311 | 134,706 | +6,662 | 0.46% | 2,062,439 |
| 2014-10-31 | 2014-10-29 | 15.761 | 128,044 | +8,527 | 0.43% | 2,018,099 |
| 2014-10-28 | 2014-10-24 | 16.662 | 119,517 | +33,977 | 0.41% | 1,991,346 |
| 2014-10-27 | 2014-10-23 | 18.313 | 85,540 | -6,662 | 0.29% | 1,566,474 |
| 2014-10-24 | 2014-10-22 | 18.763 | 92,202 | +3,730 | 0.31% | 1,729,993 |
| 2014-10-22 | 2014-10-20 | 18.013 | 88,472 | +667 | 0.30% | 1,593,607 |
| 2014-10-21 | 2014-10-17 | 16.962 | 87,805 | +21,585 | 0.30% | 1,489,333 |
| 2014-10-20 | 2014-10-16 | 18.313 | 66,220 | +14,123 | 0.22% | 1,212,671 |
| 2014-10-17 | 2014-10-15 | 17.262 | 52,097 | -50,765 | 0.18% | 899,300 |
| 2014-10-16 | 2014-10-14 | 16.211 | 102,862 | +134 | 0.35% | 1,667,526 |
| 2014-10-13 | 2014-10-09 | 15.761 | 102,728 | -2,265 | 0.35% | 1,619,094 |
| 2014-10-03 | 2014-09-29 | 15.010 | 104,993 | -20,386 | 0.36% | 1,575,993 |
| 2014-09-26 | 2014-09-24 | 16.361 | 125,379 | -59,958 | 0.43% | 2,051,376 |
| 2014-09-19 | 2014-09-17 | 15.161 | 185,337 | -19,986 | 0.63% | 2,809,814 |
| 2014-09-17 | 2014-09-15 | 16.061 | 205,323 | -96,733 | 0.70% | 3,297,732 |
| 2014-09-16 | 2014-09-12 | 16.512 | 302,056 | +62,356 | 1.03% | 4,987,400 |
| 2014-09-15 | 2014-09-11 | 17.412 | 239,700 | -48,233 | 0.81% | 4,173,688 |
| 2014-09-12 | 2014-09-10 | 16.662 | 287,933 | -28,913 | 0.98% | 4,797,428 |
| 2014-09-10 | 2014-09-05 | 15.461 | 316,846 | +10,660 | 1.08% | 4,898,684 |
| 2014-09-05 | 2014-09-03 | 15.911 | 306,186 | +110,456 | 1.04% | 4,871,752 |
| 2014-09-03 | 2014-09-01 | 14.860 | 195,730 | +133 | 0.66% | 2,908,617 |
| 2014-08-22 | 2014-08-20 | 13.209 | 195,597 | +2,265 | 0.66% | 2,583,681 |
| 2014-08-20 | 2014-08-18 | 13.059 | 193,332 | +16,389 | 0.66% | 2,524,742 |
| 2014-08-19 | 2014-08-15 | 12.759 | 176,943 | +54,362 | 0.60% | 2,257,596 |
| 2014-08-18 | 2014-08-14 | 13.660 | 122,581 | +52,230 | 0.42% | 1,674,397 |
| 2014-08-15 | 2014-08-13 | 14.260 | 70,351 | +19,986 | 0.24% | 1,003,201 |
| 2014-08-14 | 2014-08-12 | 13.660 | 50,365 | +13,324 | 0.17% | 687,962 |
| 2014-08-12 | 2014-08-08 | 14.710 | 37,041 | +33,310 | 0.13% | 544,882 |
| 2014-07-29 | 2014-07-25 | 13.660 | 3,731 | +1,732 | 0.01% | 50,964 |
| 2014-07-28 | 2014-07-24 | 14.860 | 1,999 | +533 | 0.01% | 29,706 |
| 2014-07-07 | 2014-07-03 | 12.008 | 1,466 | -3,997 | 0.00% | 17,604 |
| 2014-06-30 | 2014-06-26 | 10.357 | 5,463 | +3,997 | 0.02% | 56,581 |
| 2014-06-25 | 2014-06-23 | 10.057 | 1,466 | -1,998 | 0.00% | 14,744 |
| 2014-06-24 | 2014-06-20 | 9.306 | 3,464 | -1,333 | 0.01% | 32,238 |
| 2014-06-23 | 2014-06-19 | 9.156 | 4,797 | -2,664 | 0.02% | 43,923 |
| 2014-06-10 | 2014-06-06 | 7.805 | 7,461 | -10,793 | 0.03% | 58,236 |
| 2014-06-09 | 2014-06-05 | 7.430 | 18,254 | +10,793 | 0.06% | 135,630 |
| 2014-04-14 | 2014-04-10 | 6.830 | 7,461 | +666 | 0.03% | 50,957 |
| 2014-01-29 | 2014-01-27 | 9.006 | 6,795 | -666 | 0.02% | 61,198 |
| 2014-01-23 | 2014-01-21 | 11.108 | 7,461 | -15,856 | 0.03% | 82,875 |
| 2014-01-16 | 2014-01-14 | 9.156 | 23,317 | +6,662 | 0.08% | 213,499 |
| 2013-10-23 | 2013-10-21 | 9.757 | 16,655 | -6,662 | 0.06% | 162,499 |
| 2013-10-15 | 2013-10-10 | 9.457 | 23,317 | +6,662 | 0.08% | 220,499 |
| 2013-09-13 | 2013-09-11 | 10.657 | 16,655 | +4,530 | 0.06% | 177,499 |
| 2013-09-12 | 2013-09-10 | 10.958 | 12,125 | +5,330 | 0.04% | 132,861 |
| 2013-09-05 | 2013-09-03 | 11.108 | 6,795 | -11,992 | 0.02% | 75,477 |
| 2013-08-30 | 2013-08-28 | 10.507 | 18,787 | +5,330 | 0.06% | 197,401 |
| 2013-08-28 | 2013-08-26 | 10.808 | 13,457 | -6,662 | 0.05% | 145,437 |
| 2013-08-26 | 2013-08-22 | 10.958 | 20,119 | +6,662 | 0.07% | 220,457 |
| 2013-08-05 | 2013-08-01 | 11.408 | 13,457 | -6,662 | 0.05% | 153,517 |
| 2013-07-31 | 2013-07-29 | 11.258 | 20,119 | +6,662 | 0.07% | 226,497 |
| 2013-07-30 | 2013-07-26 | 11.708 | 13,457 | +6,662 | 0.05% | 157,557 |
| 2013-04-22 | 2013-04-18 | 10.507 | 6,795 | +133 | 0.02% | 71,397 |
| 2013-01-21 | 2013-01-17 | 17.862 | 6,662 | +666 | 0.02% | 119,000 |
| 2013-01-15 | 2013-01-11 | 18.463 | 5,996 | +5,330 | 0.02% | 110,703 |
| 2012-12-27 | 2012-12-20 | 16.361 | 666 | -6,662 | 0.00% | 10,897 |
| 2012-12-21 | 2012-12-19 | 15.911 | 7,328 | -2,265 | 0.02% | 116,596 |
| 2012-12-20 | 2012-12-18 | 15.461 | 9,593 | +2,265 | 0.03% | 148,315 |
| 2012-12-18 | 2012-12-14 | 15.761 | 7,328 | +6,662 | 0.02% | 115,496 |
| 2012-10-31 | 2012-10-29 | 15.311 | 666 | -1,999 | 0.00% | 10,197 |
| 2012-10-30 | 2012-10-26 | 15.161 | 2,665 | +1,999 | 0.01% | 40,403 |
| 2012-09-28 | 2012-09-26 | 11.858 | 666 | +666 | 0.00% | 7,898 |
| 2012-09-18 | 2012-09-14 | 11.858 | 0 | -13,857 | ||
| 2012-09-17 | 2012-09-13 | 11.858 | 13,857 | +13,857 | 0.05% | 164,320 |
| 2012-09-11 | 2012-09-07 | 10.958 | 0 | -3,331 | ||
| 2012-09-07 | 2012-09-05 | 10.808 | 3,331 | +3,331 | 0.01% | 36,000 |
| 2012-09-03 | 2012-08-30 | 12.309 | 0 | -13,324 | ||
| 2012-08-31 | 2012-08-29 | 12.309 | 13,324 | +13,324 | 0.05% | 163,999 |
| 2012-02-01 | 2012-01-30 | 24.771 | 0 | -2,035 | ||
| 2012-01-30 | 2012-01-26 | 25.508 | 2,035 | +2,035 | 0.01% | 51,910 |
| 2011-10-04 | 2011-09-30 | 14.008 | 0 | -949 | ||
| 2011-09-27 | 2011-09-23 | 13.418 | 949 | +949 | 0.00% | 12,733 |
| 2007-06-26 | 2007-06-22 | 21.030 | 0 |
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