History of CCASS shareholding
Participant: HENIK SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 2.990 | 12,000 | +0 | 0.00% | 35,880 |
| 2025-10-13 | 2025-10-09 | 3.030 | 12,000 | +0 | 0.00% | 36,360 |
| 2025-10-10 | 2025-10-08 | 2.980 | 12,000 | +0 | 0.00% | 35,760 |
| 2025-10-09 | 2025-10-06 | 2.880 | 12,000 | +0 | 0.00% | 34,560 |
| 2025-10-08 | 2025-10-03 | 2.720 | 12,000 | +0 | 0.00% | 32,640 |
| 2025-10-06 | 2025-10-02 | 2.700 | 12,000 | +0 | 0.00% | 32,400 |
| 2025-10-03 | 2025-09-30 | 2.660 | 12,000 | +0 | 0.00% | 31,920 |
| 2025-10-02 | 2025-09-29 | 2.620 | 12,000 | +0 | 0.00% | 31,440 |
| 2025-09-30 | 2025-09-26 | 2.510 | 12,000 | +0 | 0.00% | 30,120 |
| 2025-09-29 | 2025-09-25 | 2.630 | 12,000 | +0 | 0.00% | 31,560 |
| 2025-09-26 | 2025-09-24 | 2.500 | 12,000 | +0 | 0.00% | 30,000 |
| 2025-09-25 | 2025-09-23 | 2.490 | 12,000 | +0 | 0.00% | 29,880 |
| 2025-09-24 | 2025-09-22 | 2.590 | 12,000 | +0 | 0.00% | 31,080 |
| 2025-09-23 | 2025-09-19 | 2.600 | 12,000 | +0 | 0.00% | 31,200 |
| 2025-09-22 | 2025-09-18 | 2.630 | 12,000 | +0 | 0.00% | 31,560 |
| 2025-09-19 | 2025-09-17 | 2.580 | 12,000 | +0 | 0.00% | 30,960 |
| 2025-09-18 | 2025-09-16 | 2.510 | 12,000 | +0 | 0.00% | 30,120 |
| 2025-09-17 | 2025-09-15 | 2.520 | 12,000 | +0 | 0.00% | 30,240 |
| 2025-09-16 | 2025-09-12 | 2.600 | 12,000 | +0 | 0.00% | 31,200 |
| 2025-09-15 | 2025-09-11 | 2.669 | 12,000 | +0 | 0.00% | 32,028 |
| 2025-09-12 | 2025-09-10 | 2.720 | 12,000 | +130 | 0.00% | 32,635 |
| 2025-09-11 | 2025-09-09 | 2.608 | 11,870 | +0 | 0.00% | 30,961 |
| 2025-09-10 | 2025-09-08 | 2.527 | 11,870 | +0 | 0.00% | 30,001 |
| 2025-09-09 | 2025-09-05 | 2.507 | 11,870 | +0 | 0.00% | 29,761 |
| 2025-09-08 | 2025-09-04 | 2.487 | 11,870 | +0 | 0.00% | 29,521 |
| 2025-09-05 | 2025-09-03 | 2.558 | 11,870 | +0 | 0.00% | 30,361 |
| 2025-09-04 | 2025-09-02 | 2.548 | 11,870 | +0 | 0.00% | 30,241 |
| 2025-09-03 | 2025-09-01 | 2.517 | 11,870 | +0 | 0.00% | 29,881 |
| 2025-09-02 | 2025-08-29 | 2.538 | 11,870 | +0 | 0.00% | 30,121 |
| 2025-09-01 | 2025-08-28 | 2.639 | 11,870 | +0 | 0.00% | 31,321 |
| 2025-08-29 | 2025-08-27 | 2.720 | 11,870 | +0 | 0.00% | 32,281 |
| 2025-08-28 | 2025-08-26 | 2.851 | 11,870 | +0 | 0.00% | 33,841 |
| 2025-08-27 | 2025-08-25 | 2.952 | 11,870 | +0 | 0.00% | 35,041 |
| 2025-08-26 | 2025-08-22 | 2.568 | 11,870 | +0 | 0.00% | 30,481 |
| 2025-08-25 | 2025-08-21 | 2.558 | 11,870 | +0 | 0.00% | 30,361 |
| 2025-08-22 | 2025-08-20 | 2.608 | 11,870 | +0 | 0.00% | 30,961 |
| 2025-08-21 | 2025-08-19 | 2.578 | 11,870 | +0 | 0.00% | 30,601 |
| 2025-08-20 | 2025-08-18 | 2.426 | 11,870 | +0 | 0.00% | 28,801 |
| 2025-08-19 | 2025-08-15 | 2.345 | 11,870 | +0 | 0.00% | 27,841 |
| 2025-08-18 | 2025-08-14 | 2.153 | 11,870 | +0 | 0.00% | 25,561 |
| 2025-08-15 | 2025-08-13 | 2.164 | 11,870 | +0 | 0.00% | 25,681 |
| 2025-08-14 | 2025-08-12 | 2.113 | 11,870 | +0 | 0.00% | 25,081 |
| 2025-08-13 | 2025-08-11 | 2.113 | 11,870 | +0 | 0.00% | 25,081 |
| 2025-08-12 | 2025-08-08 | 2.103 | 11,870 | +0 | 0.00% | 24,961 |
| 2025-08-11 | 2025-08-07 | 2.073 | 11,870 | +0 | 0.00% | 24,601 |
| 2025-08-08 | 2025-08-06 | 2.062 | 11,870 | +0 | 0.00% | 24,481 |
| 2025-08-07 | 2025-08-05 | 2.032 | 11,870 | +0 | 0.00% | 24,121 |
| 2025-08-06 | 2025-08-04 | 2.032 | 11,870 | +0 | 0.00% | 24,121 |
| 2025-08-05 | 2025-08-01 | 2.032 | 11,870 | +0 | 0.00% | 24,121 |
| 2025-08-04 | 2025-07-31 | 2.052 | 11,870 | +0 | 0.00% | 24,361 |
| 2025-08-01 | 2025-07-30 | 2.133 | 11,870 | +0 | 0.00% | 25,321 |
| 2025-07-31 | 2025-07-29 | 2.174 | 11,870 | +0 | 0.00% | 25,801 |
| 2025-07-30 | 2025-07-28 | 2.174 | 11,870 | +0 | 0.00% | 25,801 |
| 2025-07-29 | 2025-07-25 | 2.214 | 11,870 | +0 | 0.00% | 26,281 |
| 2025-07-28 | 2025-07-24 | 2.204 | 11,870 | +0 | 0.00% | 26,161 |
| 2025-07-25 | 2025-07-23 | 2.143 | 11,870 | +0 | 0.00% | 25,441 |
| 2025-07-24 | 2025-07-22 | 2.143 | 11,870 | +0 | 0.00% | 25,441 |
| 2025-07-23 | 2025-07-21 | 2.113 | 11,870 | +0 | 0.00% | 25,081 |
| 2025-07-22 | 2025-07-18 | 2.123 | 11,870 | +0 | 0.00% | 25,201 |
| 2025-07-21 | 2025-07-17 | 2.133 | 11,870 | +0 | 0.00% | 25,321 |
| 2025-07-18 | 2025-07-16 | 2.093 | 11,870 | +0 | 0.00% | 24,841 |
| 2025-07-17 | 2025-07-15 | 2.073 | 11,870 | +0 | 0.00% | 24,601 |
| 2025-07-16 | 2025-07-14 | 2.083 | 11,870 | +0 | 0.00% | 24,721 |
| 2025-07-15 | 2025-07-11 | 2.073 | 11,870 | +0 | 0.00% | 24,601 |
| 2025-07-14 | 2025-07-10 | 2.022 | 11,870 | +0 | 0.00% | 24,001 |
| 2025-07-11 | 2025-07-09 | 1.992 | 11,870 | +0 | 0.00% | 23,641 |
| 2025-07-10 | 2025-07-08 | 2.022 | 11,870 | +0 | 0.00% | 24,001 |
| 2025-07-09 | 2025-07-07 | 2.012 | 11,870 | +0 | 0.00% | 23,881 |
| 2025-07-08 | 2025-07-04 | 2.042 | 11,870 | +0 | 0.00% | 24,241 |
| 2025-07-07 | 2025-07-03 | 2.083 | 11,870 | +0 | 0.00% | 24,721 |
| 2025-07-04 | 2025-07-02 | 2.123 | 11,870 | +0 | 0.00% | 25,201 |
| 2025-07-03 | 2025-06-30 | 2.032 | 11,870 | +0 | 0.00% | 24,121 |
| 2025-07-02 | 2025-06-27 | 1.961 | 11,870 | +0 | 0.00% | 23,281 |
| 2025-06-30 | 2025-06-26 | 2.041 | 11,870 | +0 | 0.00% | 24,232 |
| 2025-06-27 | 2025-06-25 | 2.041 | 11,870 | +172 | 0.00% | 24,232 |
| 2025-06-26 | 2025-06-24 | 2.041 | 11,698 | +0 | 0.00% | 23,880 |
| 2025-06-25 | 2025-06-23 | 2.011 | 11,698 | +0 | 0.00% | 23,520 |
| 2025-06-24 | 2025-06-20 | 2.011 | 11,698 | +0 | 0.00% | 23,520 |
| 2025-06-23 | 2025-06-19 | 2.011 | 11,698 | +0 | 0.00% | 23,520 |
| 2025-06-20 | 2025-06-18 | 2.072 | 11,698 | +0 | 0.00% | 24,240 |
| 2025-06-19 | 2025-06-17 | 2.093 | 11,698 | +0 | 0.00% | 24,480 |
| 2025-06-18 | 2025-06-16 | 2.113 | 11,698 | +0 | 0.00% | 24,720 |
| 2025-06-17 | 2025-06-13 | 2.103 | 11,698 | +0 | 0.00% | 24,600 |
| 2025-06-16 | 2025-06-12 | 2.123 | 11,698 | +0 | 0.00% | 24,840 |
| 2025-06-13 | 2025-06-11 | 2.113 | 11,698 | +0 | 0.00% | 24,720 |
| 2025-06-12 | 2025-06-10 | 2.072 | 11,698 | +0 | 0.00% | 24,240 |
| 2025-06-11 | 2025-06-09 | 2.031 | 11,698 | +0 | 0.00% | 23,760 |
| 2025-06-10 | 2025-06-06 | 1.980 | 11,698 | +0 | 0.00% | 23,160 |
| 2025-06-09 | 2025-06-05 | 1.970 | 11,698 | +0 | 0.00% | 23,040 |
| 2025-06-06 | 2025-06-04 | 1.939 | 11,698 | +0 | 0.00% | 22,680 |
| 2025-06-05 | 2025-06-03 | 1.929 | 11,698 | +0 | 0.00% | 22,560 |
| 2025-06-04 | 2025-06-02 | 1.908 | 11,698 | +0 | 0.00% | 22,320 |
| 2025-06-03 | 2025-05-30 | 1.939 | 11,698 | +0 | 0.00% | 22,680 |
| 2025-06-02 | 2025-05-29 | 1.949 | 11,698 | +0 | 0.00% | 22,800 |
| 2025-05-30 | 2025-05-28 | 1.908 | 11,698 | +0 | 0.00% | 22,320 |
| 2025-05-29 | 2025-05-27 | 1.908 | 11,698 | +0 | 0.00% | 22,320 |
| 2025-05-28 | 2025-05-26 | 1.949 | 11,698 | +0 | 0.00% | 22,800 |
| 2025-05-27 | 2025-05-23 | 1.929 | 11,698 | +0 | 0.00% | 22,560 |
| 2025-05-26 | 2025-05-22 | 1.929 | 11,698 | +0 | 0.00% | 22,560 |
| 2025-05-23 | 2025-05-21 | 1.959 | 11,698 | +0 | 0.00% | 22,920 |
| 2025-05-22 | 2025-05-20 | 1.980 | 11,698 | +0 | 0.00% | 23,160 |
| 2025-05-21 | 2025-05-19 | 2.011 | 11,698 | +0 | 0.00% | 23,520 |
| 2025-05-20 | 2025-05-16 | 1.990 | 11,698 | +0 | 0.00% | 23,280 |
| 2025-05-19 | 2025-05-15 | 2.072 | 11,698 | +0 | 0.00% | 24,240 |
| 2025-05-16 | 2025-05-14 | 2.103 | 11,698 | +0 | 0.00% | 24,600 |
| 2025-05-15 | 2025-05-13 | 2.134 | 11,698 | +0 | 0.00% | 24,961 |
| 2025-05-14 | 2025-05-12 | 2.441 | 11,698 | +0 | 0.00% | 28,561 |
| 2025-05-13 | 2025-05-09 | 2.370 | 11,698 | +0 | 0.00% | 27,721 |
| 2025-05-12 | 2025-05-08 | 2.257 | 11,698 | +0 | 0.00% | 26,401 |
| 2025-05-09 | 2025-05-07 | 2.308 | 11,698 | +0 | 0.00% | 27,001 |
| 2025-05-08 | 2025-05-06 | 2.277 | 11,698 | +0 | 0.00% | 26,641 |
| 2025-05-07 | 2025-05-02 | 2.329 | 11,698 | +0 | 0.00% | 27,241 |
| 2025-05-06 | 2025-04-30 | 2.165 | 11,698 | +0 | 0.00% | 25,321 |
| 2025-05-02 | 2025-04-29 | 2.113 | 11,698 | +0 | 0.00% | 24,720 |
| 2025-04-30 | 2025-04-28 | 2.103 | 11,698 | +0 | 0.00% | 24,600 |
| 2025-04-29 | 2025-04-25 | 2.154 | 11,698 | +0 | 0.00% | 25,201 |
| 2025-04-28 | 2025-04-24 | 2.123 | 11,698 | +0 | 0.00% | 24,840 |
| 2025-04-25 | 2025-04-23 | 2.185 | 11,698 | +0 | 0.00% | 25,561 |
| 2025-04-24 | 2025-04-22 | 2.041 | 11,698 | +0 | 0.00% | 23,880 |
| 2025-04-23 | 2025-04-17 | 1.908 | 11,698 | +0 | 0.00% | 22,320 |
| 2025-04-22 | 2025-04-16 | 1.949 | 11,698 | +0 | 0.00% | 22,800 |
| 2025-04-17 | 2025-04-15 | 2.021 | 11,698 | +0 | 0.00% | 23,640 |
| 2025-04-16 | 2025-04-14 | 2.041 | 11,698 | +0 | 0.00% | 23,880 |
| 2025-04-15 | 2025-04-11 | 1.990 | 11,698 | +0 | 0.00% | 23,280 |
| 2025-04-14 | 2025-04-10 | 2.000 | 11,698 | +0 | 0.00% | 23,400 |
| 2025-04-11 | 2025-04-09 | 1.918 | 11,698 | +0 | 0.00% | 22,440 |
| 2025-04-10 | 2025-04-08 | 1.877 | 11,698 | +0 | 0.00% | 21,960 |
| 2025-04-09 | 2025-04-07 | 1.888 | 11,698 | +0 | 0.00% | 22,080 |
| 2025-04-08 | 2025-04-03 | 2.288 | 11,698 | +0 | 0.00% | 26,761 |
| 2025-04-07 | 2025-04-02 | 2.236 | 11,698 | +0 | 0.00% | 26,161 |
| 2025-04-03 | 2025-04-01 | 2.134 | 11,698 | +0 | 0.00% | 24,961 |
| 2025-04-02 | 2025-03-31 | 2.123 | 11,698 | +0 | 0.00% | 24,840 |
| 2025-04-01 | 2025-03-28 | 2.195 | 11,698 | +0 | 0.00% | 25,681 |
| 2025-03-31 | 2025-03-27 | 2.195 | 11,698 | +0 | 0.00% | 25,681 |
| 2025-03-28 | 2025-03-26 | 2.195 | 11,698 | +0 | 0.00% | 25,681 |
| 2025-03-27 | 2025-03-25 | 2.185 | 11,698 | +0 | 0.00% | 25,561 |
| 2025-03-26 | 2025-03-24 | 2.226 | 11,698 | +0 | 0.00% | 26,041 |
| 2025-03-25 | 2025-03-21 | 2.175 | 11,698 | +0 | 0.00% | 25,441 |
| 2025-03-24 | 2025-03-20 | 2.298 | 11,698 | +0 | 0.00% | 26,881 |
| 2025-03-21 | 2025-03-19 | 2.288 | 11,698 | +0 | 0.00% | 26,761 |
| 2025-03-20 | 2025-03-18 | 2.257 | 11,698 | +0 | 0.00% | 26,401 |
| 2025-03-19 | 2025-03-17 | 2.103 | 11,698 | +0 | 0.00% | 24,600 |
| 2025-03-18 | 2025-03-14 | 1.970 | 11,698 | +0 | 0.00% | 23,040 |
| 2025-03-17 | 2025-03-13 | 1.970 | 11,698 | +0 | 0.00% | 23,040 |
| 2025-03-14 | 2025-03-12 | 1.898 | 11,698 | +0 | 0.00% | 22,200 |
| 2025-03-13 | 2025-03-11 | 1.867 | 11,698 | +0 | 0.00% | 21,840 |
| 2025-03-12 | 2025-03-10 | 1.785 | 11,698 | +0 | 0.00% | 20,880 |
| 2025-03-11 | 2025-03-07 | 1.836 | 11,698 | +0 | 0.00% | 21,480 |
| 2025-03-10 | 2025-03-06 | 1.836 | 11,698 | +0 | 0.00% | 21,480 |
| 2025-03-07 | 2025-03-05 | 1.836 | 11,698 | +0 | 0.00% | 21,480 |
| 2025-03-06 | 2025-03-04 | 1.826 | 11,698 | +0 | 0.00% | 21,360 |
| 2025-03-05 | 2025-03-03 | 1.805 | 11,698 | +0 | 0.00% | 21,120 |
| 2025-03-04 | 2025-02-28 | 1.836 | 11,698 | +0 | 0.00% | 21,480 |
| 2025-03-03 | 2025-02-27 | 1.795 | 11,698 | +0 | 0.00% | 21,000 |
| 2025-02-28 | 2025-02-26 | 1.826 | 11,698 | +0 | 0.00% | 21,360 |
| 2025-02-27 | 2025-02-25 | 1.734 | 11,698 | +0 | 0.00% | 20,280 |
| 2025-02-26 | 2025-02-24 | 1.785 | 11,698 | +0 | 0.00% | 20,880 |
| 2025-02-25 | 2025-02-21 | 1.744 | 11,698 | +0 | 0.00% | 20,400 |
| 2025-02-24 | 2025-02-20 | 1.734 | 11,698 | +0 | 0.00% | 20,280 |
| 2025-02-21 | 2025-02-19 | 1.754 | 11,698 | +0 | 0.00% | 20,520 |
| 2025-02-20 | 2025-02-18 | 1.744 | 11,698 | +11,698 | 0.00% | 20,400 |
| 2022-10-27 | 2022-10-25 | 2.322 | 0 | -3,670 | ||
| 2022-10-26 | 2022-10-24 | 2.125 | 3,670 | +3,670 | 0.00% | 7,800 |
| 2022-06-20 | 2022-06-16 | 3.413 | 0 | -8,965 | ||
| 2022-06-09 | 2022-06-07 | 3.213 | 8,965 | +8,965 | 0.00% | 28,801 |
| 2021-07-15 | 2021-07-13 | 4.306 | 0 | -8,965 | ||
| 2021-07-02 | 2021-06-29 | 3.737 | 8,965 | +241 | 0.00% | 33,500 |
| 2021-06-09 | 2021-06-07 | 4.149 | 8,724 | +8,724 | 0.00% | 36,199 |
| 2021-01-20 | 2021-01-18 | 4.126 | 0 | -3,490 | ||
| 2021-01-19 | 2021-01-15 | 4.012 | 3,490 | +3,490 | 0.00% | 14,001 |
| 2018-11-22 | 2018-11-20 | 1.932 | 0 | -8,335 | ||
| 2018-05-17 | 2018-05-15 | 2.182 | 8,335 | +222 | 0.00% | 18,183 |
| 2018-01-09 | 2018-01-05 | 1.627 | 8,113 | -40,568 | 0.00% | 13,199 |
| 2018-01-05 | 2018-01-03 | 1.479 | 48,681 | +40,568 | 0.00% | 72,000 |
| 2017-12-28 | 2017-12-22 | 1.319 | 8,113 | -40,568 | 0.00% | 10,699 |
| 2017-12-20 | 2017-12-18 | 1.306 | 48,681 | -40,567 | 0.00% | 63,600 |
| 2017-12-11 | 2017-12-07 | 1.220 | 89,248 | +40,567 | 0.00% | 108,899 |
| 2017-12-08 | 2017-12-06 | 1.220 | 48,681 | -81,135 | 0.00% | 59,400 |
| 2017-12-07 | 2017-12-05 | 1.159 | 129,816 | -40,567 | 0.01% | 150,400 |
| 2017-07-25 | 2017-07-21 | 1.097 | 170,383 | -64,908 | 0.01% | 186,900 |
| 2017-07-21 | 2017-07-19 | 0.974 | 235,291 | -55,172 | 0.01% | 229,100 |
| 2017-07-17 | 2017-07-13 | 0.924 | 290,463 | +64,908 | 0.02% | 268,500 |
| 2017-07-12 | 2017-07-10 | 0.887 | 225,555 | -48,681 | 0.01% | 200,160 |
| 2017-06-21 | 2017-06-19 | 0.838 | 274,236 | +56,794 | 0.02% | 229,840 |
| 2017-06-19 | 2017-06-15 | 0.863 | 217,442 | -51,926 | 0.01% | 187,600 |
| 2017-06-16 | 2017-06-14 | 0.838 | 269,368 | +77,890 | 0.01% | 225,760 |
| 2017-06-13 | 2017-06-09 | 0.875 | 191,478 | +21,095 | 0.01% | 167,560 |
| 2017-05-31 | 2017-05-26 | 0.790 | 170,383 | +2,917 | 0.01% | 134,604 |
| 2017-02-06 | 2017-02-02 | 1.317 | 167,466 | +119,619 | 0.01% | 220,500 |
| 2017-02-02 | 2017-01-27 | 1.342 | 47,847 | +39,872 | 0.00% | 64,199 |
| 2017-01-26 | 2017-01-24 | 1.354 | 7,975 | -119,618 | 0.00% | 10,801 |
| 2017-01-20 | 2017-01-18 | 1.304 | 127,593 | +119,618 | 0.01% | 166,400 |
| 2017-01-17 | 2017-01-13 | 1.254 | 7,975 | -1,594 | 0.00% | 10,001 |
| 2017-01-16 | 2017-01-12 | 1.241 | 9,569 | +1,594 | 0.00% | 11,879 |
| 2017-01-13 | 2017-01-11 | 1.241 | 7,975 | -39,872 | 0.00% | 9,901 |
| 2017-01-12 | 2017-01-10 | 1.229 | 47,847 | +39,872 | 0.00% | 58,799 |
| 2017-01-11 | 2017-01-09 | 1.229 | 7,975 | -79,745 | 0.00% | 9,801 |
| 2017-01-10 | 2017-01-06 | 1.241 | 87,720 | +79,745 | 0.00% | 108,900 |
| 2017-01-04 | 2016-12-30 | 1.241 | 7,975 | -79,745 | 0.00% | 9,901 |
| 2016-12-30 | 2016-12-28 | 1.204 | 87,720 | -39,873 | 0.00% | 105,600 |
| 2016-12-23 | 2016-12-21 | 1.154 | 127,593 | +119,618 | 0.01% | 147,200 |
| 2016-12-20 | 2016-12-16 | 1.204 | 7,975 | -121,213 | 0.00% | 9,601 |
| 2016-12-15 | 2016-12-13 | 1.129 | 129,188 | +39,873 | 0.01% | 145,800 |
| 2016-12-08 | 2016-12-06 | 1.166 | 89,315 | +39,873 | 0.01% | 104,160 |
| 2016-12-06 | 2016-12-02 | 1.166 | 49,442 | +1,595 | 0.00% | 57,660 |
| 2016-12-05 | 2016-12-01 | 1.166 | 47,847 | -79,746 | 0.00% | 55,799 |
| 2016-11-16 | 2016-11-14 | 1.229 | 127,593 | +79,746 | 0.01% | 156,800 |
| 2016-11-15 | 2016-11-11 | 1.241 | 47,847 | -84,531 | 0.00% | 59,399 |
| 2016-11-10 | 2016-11-08 | 1.216 | 132,378 | -39,873 | 0.01% | 161,020 |
| 2016-11-09 | 2016-11-07 | 1.254 | 172,251 | +164,276 | 0.01% | 216,000 |
| 2016-11-08 | 2016-11-04 | 1.279 | 7,975 | -39,872 | 0.00% | 10,201 |
| 2016-11-04 | 2016-11-02 | 1.216 | 47,847 | +39,872 | 0.00% | 58,199 |
| 2016-11-02 | 2016-10-31 | 1.229 | 7,975 | -153,112 | 0.00% | 9,801 |
| 2016-11-01 | 2016-10-28 | 1.179 | 161,087 | +39,873 | 0.01% | 189,881 |
| 2016-10-31 | 2016-10-27 | 1.204 | 121,214 | +113,239 | 0.01% | 145,920 |
| 2016-10-28 | 2016-10-26 | 1.229 | 7,975 | -132,378 | 0.00% | 9,801 |
| 2016-10-24 | 2016-10-19 | 1.154 | 140,353 | +39,873 | 0.01% | 161,920 |
| 2016-10-20 | 2016-10-18 | 1.179 | 100,480 | -39,873 | 0.01% | 118,440 |
| 2016-10-19 | 2016-10-17 | 1.154 | 140,353 | -27,113 | 0.01% | 161,920 |
| 2016-10-18 | 2016-10-14 | 1.166 | 167,466 | +39,873 | 0.01% | 195,300 |
| 2016-10-17 | 2016-10-13 | 1.154 | 127,593 | +119,618 | 0.01% | 147,200 |
| 2016-10-14 | 2016-10-12 | 1.204 | 7,975 | -39,872 | 0.00% | 9,601 |
| 2016-10-12 | 2016-10-07 | 1.141 | 47,847 | -39,873 | 0.00% | 54,599 |
| 2016-10-11 | 2016-10-06 | 1.066 | 87,720 | +22,328 | 0.00% | 93,500 |
| 2016-10-05 | 2016-10-03 | 1.053 | 65,392 | +57,417 | 0.00% | 68,880 |
| 2016-10-04 | 2016-09-30 | 1.078 | 7,975 | -79,745 | 0.00% | 8,600 |
| 2016-09-28 | 2016-09-26 | 1.028 | 87,720 | +79,745 | 0.00% | 90,200 |
| 2016-09-27 | 2016-09-23 | 1.078 | 7,975 | -71,771 | 0.00% | 8,600 |
| 2016-09-22 | 2016-09-20 | 1.003 | 79,746 | +3,190 | 0.00% | 80,000 |
| 2016-09-21 | 2016-09-19 | 0.978 | 76,556 | +28,709 | 0.00% | 74,880 |
| 2016-09-19 | 2016-09-14 | 1.003 | 47,847 | +39,872 | 0.00% | 48,000 |
| 2016-09-15 | 2016-09-13 | 0.991 | 7,975 | -74,961 | 0.00% | 7,900 |
| 2016-09-13 | 2016-09-09 | 0.928 | 82,936 | +63,797 | 0.00% | 76,960 |
| 2016-09-12 | 2016-09-08 | 0.966 | 19,139 | +11,164 | 0.00% | 18,480 |
| 2016-09-01 | 2016-08-30 | 0.890 | 7,975 | -31,898 | 0.00% | 7,100 |
| 2016-08-31 | 2016-08-29 | 0.865 | 39,873 | +31,898 | 0.00% | 34,500 |
| 2016-08-30 | 2016-08-26 | 0.878 | 7,975 | -31,898 | 0.00% | 7,000 |
| 2016-08-29 | 2016-08-25 | 0.865 | 39,873 | +31,898 | 0.00% | 34,500 |
| 2016-08-22 | 2016-08-18 | 0.777 | 7,975 | -9,569 | 0.00% | 6,200 |
| 2016-08-18 | 2016-08-16 | 0.752 | 17,544 | +9,569 | 0.00% | 13,200 |
| 2016-07-20 | 2016-07-18 | 0.702 | 7,975 | -31,898 | 0.00% | 5,600 |
| 2016-06-23 | 2016-06-21 | 0.589 | 39,873 | -494,424 | 0.00% | 23,500 |
| 2016-05-20 | 2016-05-18 | 0.662 | 534,297 | +7,912 | 0.03% | 353,637 |
| 2015-07-16 | 2015-07-14 | 1.133 | 526,385 | +251,408 | 0.03% | 596,300 |
| 2015-06-29 | 2015-06-25 | 1.693 | 274,977 | +235,695 | 0.02% | 465,499 |
| 2015-05-22 | 2015-05-20 | 2.004 | 39,282 | +1,360 | 0.00% | 78,726 |
| 2015-05-13 | 2015-05-11 | 2.070 | 37,922 | -7,584 | 0.00% | 78,501 |
| 2015-05-08 | 2015-05-06 | 2.096 | 45,506 | -7,584 | 0.00% | 95,400 |
| 2015-05-06 | 2015-05-04 | 2.057 | 53,090 | +15,168 | 0.00% | 109,199 |
| 2015-04-17 | 2015-04-15 | 2.123 | 37,922 | -15,168 | 0.00% | 80,501 |
| 2015-04-13 | 2015-04-09 | 2.083 | 53,090 | +30,337 | 0.00% | 110,599 |
| 2015-04-01 | 2015-03-30 | 1.661 | 22,753 | +15,169 | 0.00% | 37,800 |
| 2015-01-21 | 2015-01-19 | 1.569 | 7,584 | -15,169 | 0.00% | 11,899 |
| 2015-01-19 | 2015-01-15 | 1.635 | 22,753 | +15,169 | 0.00% | 37,200 |
| 2014-09-19 | 2014-09-17 | 2.505 | 7,584 | -7,585 | 0.00% | 18,999 |
| 2014-09-11 | 2014-09-08 | 2.439 | 15,169 | -15,168 | 0.00% | 37,001 |
| 2014-09-01 | 2014-08-28 | 2.373 | 30,337 | +15,168 | 0.00% | 71,999 |
| 2014-07-29 | 2014-07-25 | 2.294 | 15,169 | +7,585 | 0.00% | 34,801 |
| 2014-07-24 | 2014-07-22 | 2.149 | 7,584 | -37,922 | 0.00% | 16,299 |
| 2014-07-21 | 2014-07-17 | 2.176 | 45,506 | +37,922 | 0.00% | 99,000 |
| 2014-06-11 | 2014-06-09 | 1.740 | 7,584 | -7,585 | 0.00% | 13,199 |
| 2014-05-26 | 2014-05-22 | 2.142 | 15,169 | +601 | 0.00% | 32,486 |
| 2014-05-13 | 2014-05-09 | 2.279 | 14,568 | +7,284 | 0.00% | 33,199 |
| 2014-05-09 | 2014-05-07 | 2.128 | 7,284 | -7,284 | 0.00% | 15,500 |
| 2014-05-02 | 2014-04-29 | 1.853 | 14,568 | +7,284 | 0.00% | 26,999 |
| 2014-03-19 | 2014-03-17 | 2.732 | 7,284 | -7,284 | 0.00% | 19,899 |
| 2014-01-28 | 2014-01-24 | 3.171 | 14,568 | -7,285 | 0.00% | 46,199 |
| 2014-01-22 | 2014-01-20 | 3.432 | 21,853 | +7,285 | 0.00% | 75,001 |
| 2014-01-21 | 2014-01-17 | 3.405 | 14,568 | -14,569 | 0.00% | 49,599 |
| 2014-01-16 | 2014-01-14 | 3.501 | 29,137 | +14,569 | 0.00% | 102,001 |
| 2014-01-15 | 2014-01-13 | 3.473 | 14,568 | +7,284 | 0.00% | 50,599 |
| 2014-01-10 | 2014-01-08 | 3.254 | 7,284 | -7,284 | 0.00% | 23,699 |
| 2014-01-08 | 2014-01-06 | 3.130 | 14,568 | -72,843 | 0.00% | 45,599 |
| 2014-01-07 | 2014-01-03 | 3.158 | 87,411 | +80,127 | 0.01% | 276,001 |
| 2013-12-09 | 2013-12-05 | 3.061 | 7,284 | +7,284 | 0.00% | 22,299 |
| 2013-12-05 | 2013-12-03 | 2.897 | 0 | -7,284 | ||
| 2013-12-04 | 2013-12-02 | 2.938 | 7,284 | +7,284 | 0.00% | 21,399 |
| 2013-11-15 | 2013-11-13 | 2.622 | 0 | -14,568 | ||
| 2013-11-11 | 2013-11-07 | 2.608 | 14,568 | +14,568 | 0.00% | 37,999 |
| 2013-06-06 | 2013-06-04 | 3.405 | 0 | -14,568 | ||
| 2013-06-03 | 2013-05-30 | 3.816 | 14,568 | +313 | 0.00% | 55,593 |
| 2013-05-24 | 2013-05-22 | 3.311 | 14,255 | -106,916 | 0.00% | 47,199 |
| 2013-05-23 | 2013-05-21 | 3.339 | 121,171 | +7,128 | 0.01% | 404,601 |
| 2013-05-16 | 2013-05-14 | 3.479 | 114,043 | +35,638 | 0.01% | 396,800 |
| 2013-05-14 | 2013-05-10 | 3.381 | 78,405 | +71,277 | 0.01% | 265,101 |
| 2013-05-03 | 2013-04-30 | 3.073 | 7,128 | -7,127 | 0.00% | 21,901 |
| 2013-04-25 | 2013-04-23 | 3.058 | 14,255 | +7,127 | 0.00% | 43,599 |
| 2013-04-22 | 2013-04-18 | 3.143 | 7,128 | -7,127 | 0.00% | 22,401 |
| 2013-04-05 | 2013-04-02 | 3.171 | 14,255 | +7,127 | 0.00% | 45,199 |
| 2013-03-06 | 2013-03-04 | 3.367 | 7,128 | -14,255 | 0.00% | 24,001 |
| 2013-02-26 | 2013-02-22 | 3.157 | 21,383 | +7,128 | 0.00% | 67,500 |
| 2013-02-25 | 2013-02-21 | 3.283 | 14,255 | -7,128 | 0.00% | 46,799 |
| 2013-02-21 | 2013-02-19 | 3.423 | 21,383 | +7,128 | 0.00% | 73,200 |
| 2013-02-08 | 2013-02-06 | 3.213 | 14,255 | -21,383 | 0.00% | 45,799 |
| 2013-01-25 | 2013-01-23 | 3.199 | 35,638 | +21,383 | 0.00% | 113,998 |
| 2013-01-16 | 2013-01-14 | 3.367 | 14,255 | -7,128 | 0.00% | 47,999 |
| 2013-01-07 | 2013-01-03 | 2.862 | 21,383 | +21,383 | 0.00% | 61,200 |
| 2012-12-21 | 2012-12-19 | 2.483 | 0 | -7,128 | ||
| 2012-12-14 | 2012-12-12 | 2.511 | 7,128 | +7,128 | 0.00% | 17,901 |
| 2012-12-12 | 2012-12-10 | 2.525 | 0 | -7,128 | ||
| 2012-12-10 | 2012-12-06 | 2.610 | 7,128 | +7,128 | 0.00% | 18,601 |
| 2012-10-22 | 2012-10-18 | 2.441 | 0 | -7,128 | ||
| 2012-05-29 | 2012-05-25 | 2.217 | 7,128 | +7,128 | 0.00% | 15,801 |
| 2012-03-05 | 2012-03-01 | 2.796 | 0 | -6,866 | ||
| 2012-03-01 | 2012-02-28 | 2.811 | 6,866 | -6,867 | 0.00% | 19,299 |
| 2012-02-29 | 2012-02-27 | 2.825 | 13,733 | +6,867 | 0.00% | 38,800 |
| 2012-02-27 | 2012-02-23 | 2.811 | 6,866 | +6,866 | 0.00% | 19,299 |
| 2011-07-04 | 2011-06-29 | 2.403 | 0 | -27,466 | ||
| 2011-06-09 | 2011-06-07 | 2.330 | 27,466 | +20,600 | 0.00% | 64,000 |
| 2011-05-25 | 2011-05-23 | 35.302 | 6,866 | -20,600 | 0.00% | 242,383 |
| 2011-05-24 | 2011-05-20 | 38.739 | 27,466 | +25,749 | 0.00% | 1,064,001 |
| 2011-05-16 | 2011-05-12 | 39.237 | 1,717 | +35 | 0.00% | 67,370 |
| 2011-04-29 | 2011-04-27 | 41.615 | 1,682 | +1,682 | 0.00% | 69,996 |
| 2011-03-29 | 2011-03-25 | 38.524 | 0 | -841 | ||
| 2011-03-18 | 2011-03-16 | 36.265 | 841 | +841 | 0.00% | 30,498 |
| 2007-11-05 | 2007-11-01 | 46.784 | 0 | -161 | ||
| 2007-10-30 | 2007-10-26 | 47.589 | 161 | -3,228 | 0.00% | 7,662 |
| 2007-10-23 | 2007-10-18 | 50.626 | 3,389 | -161 | 0.01% | 171,570 |
| 2007-09-27 | 2007-09-24 | 51.555 | 3,550 | -323 | 0.01% | 183,021 |
| 2007-09-25 | 2007-09-21 | 51.369 | 3,873 | -968 | 0.01% | 198,953 |
| 2007-09-17 | 2007-09-13 | 54.405 | 4,841 | +1,291 | 0.01% | 263,377 |
| 2007-09-03 | 2007-08-30 | 50.564 | 3,550 | -162 | 0.01% | 179,501 |
| 2007-08-31 | 2007-08-29 | 50.812 | 3,712 | -1,452 | 0.01% | 188,612 |
| 2007-08-30 | 2007-08-28 | 52.980 | 5,164 | -162 | 0.01% | 273,590 |
| 2007-08-20 | 2007-08-16 | 44.925 | 5,326 | -322 | 0.01% | 239,270 |
| 2007-08-16 | 2007-08-14 | 51.803 | 5,648 | +1,613 | 0.01% | 292,583 |
| 2007-08-14 | 2007-08-10 | 52.423 | 4,035 | +162 | 0.01% | 211,525 |
| 2007-08-10 | 2007-08-08 | 54.158 | 3,873 | -1,614 | 0.01% | 209,753 |
| 2007-08-09 | 2007-08-07 | 53.352 | 5,487 | -323 | 0.01% | 292,743 |
| 2007-08-07 | 2007-08-03 | 62.461 | 5,810 | -161 | 0.01% | 362,898 |
| 2007-08-06 | 2007-08-02 | 65.187 | 5,971 | +161 | 0.01% | 389,234 |
| 2007-08-03 | 2007-08-01 | 69.277 | 5,810 | -161 | 0.01% | 402,500 |
| 2007-07-31 | 2007-07-27 | 69.401 | 5,971 | -8,553 | 0.01% | 414,394 |
| 2007-07-30 | 2007-07-26 | 71.632 | 14,524 | 0.02% | 1,040,381 |
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