History of CCASS shareholding
Participant: YICKO SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 0.107 | 152,000 | +0 | 0.00% | 16,264 |
| 2025-10-13 | 2025-10-09 | 0.107 | 152,000 | +0 | 0.00% | 16,264 |
| 2025-10-10 | 2025-10-08 | 0.107 | 152,000 | +0 | 0.00% | 16,264 |
| 2025-10-09 | 2025-10-06 | 0.107 | 152,000 | +0 | 0.00% | 16,264 |
| 2025-10-08 | 2025-10-03 | 0.107 | 152,000 | +0 | 0.00% | 16,264 |
| 2025-10-06 | 2025-10-02 | 0.107 | 152,000 | +0 | 0.00% | 16,264 |
| 2025-10-03 | 2025-09-30 | 0.107 | 152,000 | +0 | 0.00% | 16,264 |
| 2025-10-02 | 2025-09-29 | 0.107 | 152,000 | +0 | 0.00% | 16,264 |
| 2025-09-30 | 2025-09-26 | 0.107 | 152,000 | +0 | 0.00% | 16,264 |
| 2025-09-29 | 2025-09-25 | 0.107 | 152,000 | +0 | 0.00% | 16,264 |
| 2025-09-26 | 2025-09-24 | 0.107 | 152,000 | +0 | 0.00% | 16,264 |
| 2025-09-25 | 2025-09-23 | 0.107 | 152,000 | +0 | 0.00% | 16,264 |
| 2025-09-24 | 2025-09-22 | 0.107 | 152,000 | +0 | 0.00% | 16,264 |
| 2025-09-23 | 2025-09-19 | 0.107 | 152,000 | +0 | 0.00% | 16,264 |
| 2025-09-22 | 2025-09-18 | 0.107 | 152,000 | +0 | 0.00% | 16,264 |
| 2025-09-19 | 2025-09-17 | 0.107 | 152,000 | +0 | 0.00% | 16,264 |
| 2025-09-18 | 2025-09-16 | 0.107 | 152,000 | +0 | 0.00% | 16,264 |
| 2025-09-17 | 2025-09-15 | 0.107 | 152,000 | +0 | 0.00% | 16,264 |
| 2025-09-16 | 2025-09-12 | 0.107 | 152,000 | +0 | 0.00% | 16,264 |
| 2025-09-15 | 2025-09-11 | 0.107 | 152,000 | +0 | 0.00% | 16,264 |
| 2025-09-12 | 2025-09-10 | 0.107 | 152,000 | +0 | 0.00% | 16,264 |
| 2025-09-11 | 2025-09-09 | 0.107 | 152,000 | +0 | 0.00% | 16,264 |
| 2025-09-10 | 2025-09-08 | 0.107 | 152,000 | +0 | 0.00% | 16,264 |
| 2025-09-09 | 2025-09-05 | 0.107 | 152,000 | +0 | 0.00% | 16,264 |
| 2025-09-08 | 2025-09-04 | 0.107 | 152,000 | +0 | 0.00% | 16,264 |
| 2025-09-05 | 2025-09-03 | 0.107 | 152,000 | +0 | 0.00% | 16,264 |
| 2025-09-04 | 2025-09-02 | 0.107 | 152,000 | +0 | 0.00% | 16,264 |
| 2025-09-03 | 2025-09-01 | 0.107 | 152,000 | +0 | 0.00% | 16,264 |
| 2025-09-02 | 2025-08-29 | 0.107 | 152,000 | +0 | 0.00% | 16,264 |
| 2025-09-01 | 2025-08-28 | 0.107 | 152,000 | +0 | 0.00% | 16,264 |
| 2025-08-29 | 2025-08-27 | 0.107 | 152,000 | +0 | 0.00% | 16,264 |
| 2025-08-28 | 2025-08-26 | 0.107 | 152,000 | +0 | 0.00% | 16,264 |
| 2025-08-27 | 2025-08-25 | 0.107 | 152,000 | +0 | 0.00% | 16,264 |
| 2025-08-26 | 2025-08-22 | 0.107 | 152,000 | +0 | 0.00% | 16,264 |
| 2025-08-25 | 2025-08-21 | 0.107 | 152,000 | +0 | 0.00% | 16,264 |
| 2025-08-22 | 2025-08-20 | 0.107 | 152,000 | +0 | 0.00% | 16,264 |
| 2025-08-21 | 2025-08-19 | 0.107 | 152,000 | +0 | 0.00% | 16,264 |
| 2025-08-20 | 2025-08-18 | 0.107 | 152,000 | +0 | 0.00% | 16,264 |
| 2025-08-19 | 2025-08-15 | 0.107 | 152,000 | +0 | 0.00% | 16,264 |
| 2025-08-18 | 2025-08-14 | 0.107 | 152,000 | +0 | 0.00% | 16,264 |
| 2025-08-15 | 2025-08-13 | 0.107 | 152,000 | +0 | 0.00% | 16,264 |
| 2025-08-14 | 2025-08-12 | 0.107 | 152,000 | +0 | 0.00% | 16,264 |
| 2025-08-13 | 2025-08-11 | 0.107 | 152,000 | +0 | 0.00% | 16,264 |
| 2025-08-12 | 2025-08-08 | 0.109 | 152,000 | +0 | 0.00% | 16,568 |
| 2025-08-11 | 2025-08-07 | 0.108 | 152,000 | +0 | 0.00% | 16,416 |
| 2025-08-08 | 2025-08-06 | 0.108 | 152,000 | +0 | 0.00% | 16,416 |
| 2025-08-07 | 2025-08-05 | 0.111 | 152,000 | +0 | 0.00% | 16,872 |
| 2025-08-06 | 2025-08-04 | 0.110 | 152,000 | +0 | 0.00% | 16,720 |
| 2025-08-05 | 2025-08-01 | 0.110 | 152,000 | +0 | 0.00% | 16,720 |
| 2025-08-04 | 2025-07-31 | 0.110 | 152,000 | +0 | 0.00% | 16,720 |
| 2025-08-01 | 2025-07-30 | 0.112 | 152,000 | +0 | 0.00% | 17,024 |
| 2025-07-31 | 2025-07-29 | 0.115 | 152,000 | +0 | 0.00% | 17,480 |
| 2025-07-30 | 2025-07-28 | 0.110 | 152,000 | +0 | 0.00% | 16,720 |
| 2025-07-29 | 2025-07-25 | 0.119 | 152,000 | +0 | 0.00% | 18,088 |
| 2025-07-28 | 2025-07-24 | 0.118 | 152,000 | +0 | 0.00% | 17,936 |
| 2025-07-25 | 2025-07-23 | 0.119 | 152,000 | +0 | 0.00% | 18,088 |
| 2025-07-24 | 2025-07-22 | 0.118 | 152,000 | +0 | 0.00% | 17,936 |
| 2025-07-23 | 2025-07-21 | 0.122 | 152,000 | +0 | 0.00% | 18,544 |
| 2025-07-22 | 2025-07-18 | 0.122 | 152,000 | +0 | 0.00% | 18,544 |
| 2025-07-21 | 2025-07-17 | 0.121 | 152,000 | +0 | 0.00% | 18,392 |
| 2025-07-18 | 2025-07-16 | 0.121 | 152,000 | +0 | 0.00% | 18,392 |
| 2025-07-17 | 2025-07-15 | 0.125 | 152,000 | +0 | 0.00% | 19,000 |
| 2025-07-16 | 2025-07-14 | 0.130 | 152,000 | +0 | 0.00% | 19,760 |
| 2025-07-15 | 2025-07-11 | 0.127 | 152,000 | +0 | 0.00% | 19,304 |
| 2025-07-14 | 2025-07-10 | 0.127 | 152,000 | +0 | 0.00% | 19,304 |
| 2025-07-11 | 2025-07-09 | 0.118 | 152,000 | +0 | 0.00% | 17,936 |
| 2025-07-10 | 2025-07-08 | 0.118 | 152,000 | +0 | 0.00% | 17,936 |
| 2025-07-09 | 2025-07-07 | 0.117 | 152,000 | +0 | 0.00% | 17,784 |
| 2025-07-08 | 2025-07-04 | 0.115 | 152,000 | +0 | 0.00% | 17,480 |
| 2025-07-07 | 2025-07-03 | 0.111 | 152,000 | +0 | 0.00% | 16,872 |
| 2025-07-04 | 2025-07-02 | 0.116 | 152,000 | +0 | 0.00% | 17,632 |
| 2025-07-03 | 2025-06-30 | 0.112 | 152,000 | +100,000 | 0.00% | 17,024 |
| 2023-09-26 | 2023-09-22 | 0.486 | 52,000 | +2,261 | 0.00% | 25,279 |
| 2023-05-29 | 2023-05-24 | 0.523 | 49,739 | -286,957 | 0.00% | 26,000 |
| 2023-05-24 | 2023-05-22 | 0.523 | 336,696 | +286,957 | 0.00% | 176,000 |
| 2023-05-17 | 2023-05-15 | 0.544 | 49,739 | -286,957 | 0.00% | 27,040 |
| 2023-05-16 | 2023-05-12 | 0.533 | 336,696 | +286,957 | 0.00% | 179,520 |
| 2023-05-05 | 2023-05-03 | 0.523 | 49,739 | -143,478 | 0.00% | 26,000 |
| 2023-05-04 | 2023-05-02 | 0.523 | 193,217 | +143,478 | 0.00% | 101,000 |
| 2023-04-24 | 2023-04-20 | 0.554 | 49,739 | -470,609 | 0.00% | 27,560 |
| 2023-04-21 | 2023-04-19 | 0.544 | 520,348 | +461,044 | 0.00% | 282,880 |
| 2023-03-30 | 2023-03-28 | 0.533 | 59,304 | -573,913 | 0.00% | 31,620 |
| 2023-03-29 | 2023-03-27 | 0.544 | 633,217 | +573,913 | 0.01% | 344,240 |
| 2023-03-24 | 2023-03-22 | 0.554 | 59,304 | -558,609 | 0.00% | 32,860 |
| 2023-03-23 | 2023-03-21 | 0.554 | 617,913 | +313,739 | 0.01% | 342,380 |
| 2023-03-22 | 2023-03-20 | 0.544 | 304,174 | +244,870 | 0.00% | 165,360 |
| 2023-03-21 | 2023-03-17 | 0.565 | 59,304 | -183,653 | 0.00% | 33,480 |
| 2023-03-20 | 2023-03-16 | 0.554 | 242,957 | +183,653 | 0.00% | 134,620 |
| 2023-03-14 | 2023-03-10 | 0.565 | 59,304 | -116,696 | 0.00% | 33,480 |
| 2023-03-13 | 2023-03-09 | 0.565 | 176,000 | +116,696 | 0.00% | 99,360 |
| 2023-03-01 | 2023-02-27 | 0.554 | 59,304 | -95,653 | 0.00% | 32,860 |
| 2023-02-28 | 2023-02-24 | 0.554 | 154,957 | +95,653 | 0.00% | 85,860 |
| 2023-02-09 | 2023-02-07 | 0.585 | 59,304 | -47,826 | 0.00% | 34,720 |
| 2023-02-08 | 2023-02-06 | 0.585 | 107,130 | +47,826 | 0.00% | 62,720 |
| 2023-02-03 | 2023-02-01 | 0.627 | 59,304 | -95,653 | 0.00% | 37,200 |
| 2023-02-02 | 2023-01-31 | 0.596 | 154,957 | +95,653 | 0.00% | 92,340 |
| 2023-01-26 | 2023-01-19 | 0.585 | 59,304 | -86,087 | 0.00% | 34,720 |
| 2023-01-20 | 2023-01-18 | 0.596 | 145,391 | -9,566 | 0.00% | 86,640 |
| 2023-01-19 | 2023-01-17 | 0.585 | 154,957 | +95,653 | 0.00% | 90,720 |
| 2023-01-17 | 2023-01-13 | 0.596 | 59,304 | -239,131 | 0.00% | 35,340 |
| 2023-01-16 | 2023-01-12 | 0.575 | 298,435 | +72,696 | 0.00% | 171,600 |
| 2023-01-13 | 2023-01-11 | 0.575 | 225,739 | +166,435 | 0.00% | 129,800 |
| 2022-12-29 | 2022-12-23 | 0.585 | 59,304 | -61,218 | 0.00% | 34,720 |
| 2022-12-28 | 2022-12-22 | 0.585 | 120,522 | +32,522 | 0.00% | 70,560 |
| 2022-12-23 | 2022-12-21 | 0.585 | 88,000 | +28,696 | 0.00% | 51,520 |
| 2022-07-27 | 2022-07-25 | 0.575 | 59,304 | -76,522 | 0.00% | 34,100 |
| 2022-07-26 | 2022-07-22 | 0.575 | 135,826 | +76,522 | 0.00% | 78,100 |
| 2022-07-25 | 2022-07-21 | 0.575 | 59,304 | -47,826 | 0.00% | 34,100 |
| 2022-07-22 | 2022-07-20 | 0.575 | 107,130 | -143,479 | 0.00% | 61,600 |
| 2022-07-21 | 2022-07-19 | 0.596 | 250,609 | +191,305 | 0.00% | 149,340 |
| 2022-07-20 | 2022-07-18 | 0.585 | 59,304 | -191,305 | 0.00% | 34,720 |
| 2022-07-19 | 2022-07-15 | 0.575 | 250,609 | +191,305 | 0.00% | 144,100 |
| 2022-07-15 | 2022-07-13 | 0.617 | 59,304 | -286,957 | 0.00% | 36,580 |
| 2022-07-14 | 2022-07-12 | 0.606 | 346,261 | +286,957 | 0.00% | 209,960 |
| 2022-06-21 | 2022-06-17 | 0.700 | 59,304 | -110,957 | 0.00% | 41,540 |
| 2022-06-20 | 2022-06-16 | 0.680 | 170,261 | +110,957 | 0.00% | 115,700 |
| 2021-09-30 | 2021-09-28 | 0.734 | 59,304 | +2,695 | 0.00% | 43,518 |
| 2021-09-29 | 2021-09-27 | 0.723 | 56,609 | -9,130 | 0.00% | 40,920 |
| 2021-09-03 | 2021-09-01 | 0.800 | 65,739 | -65,739 | 0.00% | 52,560 |
| 2021-09-02 | 2021-08-31 | 0.789 | 131,478 | +65,739 | 0.00% | 103,680 |
| 2021-09-01 | 2021-08-30 | 0.800 | 65,739 | -65,739 | 0.00% | 52,560 |
| 2021-08-31 | 2021-08-27 | 0.789 | 131,478 | -1,826 | 0.00% | 103,680 |
| 2021-08-30 | 2021-08-26 | 0.800 | 133,304 | +67,565 | 0.00% | 106,580 |
| 2021-07-23 | 2021-07-21 | 0.865 | 65,739 | -9,131 | 0.00% | 56,880 |
| 2021-07-15 | 2021-07-13 | 0.909 | 74,870 | -18,260 | 0.00% | 68,060 |
| 2021-03-11 | 2021-03-09 | 0.975 | 93,130 | -45,653 | 0.00% | 90,780 |
| 2021-02-22 | 2021-02-18 | 0.975 | 138,783 | +27,392 | 0.00% | 135,280 |
| 2020-12-30 | 2020-12-28 | 1.161 | 111,391 | -45,652 | 0.00% | 129,320 |
| 2020-09-25 | 2020-09-23 | 0.888 | 157,043 | +6,040 | 0.00% | 139,526 |
| 2020-01-13 | 2020-01-09 | 1.128 | 151,003 | -26,338 | 0.00% | 170,280 |
| 2020-01-10 | 2020-01-08 | 1.116 | 177,341 | +26,338 | 0.00% | 197,960 |
| 2020-01-09 | 2020-01-07 | 1.150 | 151,003 | -129,933 | 0.00% | 173,720 |
| 2020-01-08 | 2020-01-06 | 1.139 | 280,936 | +129,933 | 0.00% | 319,999 |
| 2020-01-06 | 2020-01-02 | 1.173 | 151,003 | -131,689 | 0.00% | 177,160 |
| 2020-01-03 | 2019-12-31 | 1.128 | 282,692 | +131,689 | 0.00% | 318,780 |
| 2019-12-17 | 2019-12-13 | 1.048 | 151,003 | -219,482 | 0.00% | 158,240 |
| 2019-12-16 | 2019-12-12 | 1.037 | 370,485 | +219,482 | 0.01% | 384,020 |
| 2019-11-20 | 2019-11-18 | 1.048 | 151,003 | -87,793 | 0.00% | 158,240 |
| 2019-11-19 | 2019-11-15 | 1.025 | 238,796 | -80,769 | 0.00% | 244,800 |
| 2019-11-18 | 2019-11-14 | 1.025 | 319,565 | +73,746 | 0.00% | 327,600 |
| 2019-11-15 | 2019-11-13 | 1.025 | 245,819 | +94,816 | 0.00% | 252,000 |
| 2019-11-14 | 2019-11-12 | 1.048 | 151,003 | -87,793 | 0.00% | 158,240 |
| 2019-11-13 | 2019-11-11 | 1.037 | 238,796 | +87,793 | 0.00% | 247,520 |
| 2019-11-01 | 2019-10-30 | 1.037 | 151,003 | -165,051 | 0.00% | 156,520 |
| 2019-10-31 | 2019-10-29 | 1.048 | 316,054 | +165,051 | 0.00% | 331,201 |
| 2019-10-21 | 2019-10-17 | 1.071 | 151,003 | -307,275 | 0.00% | 161,680 |
| 2019-10-18 | 2019-10-16 | 1.059 | 458,278 | +175,586 | 0.01% | 485,460 |
| 2019-10-17 | 2019-10-15 | 1.071 | 282,692 | -43,897 | 0.00% | 302,680 |
| 2019-10-16 | 2019-10-14 | 1.082 | 326,589 | +175,586 | 0.00% | 353,400 |
| 2019-10-03 | 2019-09-30 | 1.059 | 151,003 | -73,746 | 0.00% | 159,960 |
| 2019-10-02 | 2019-09-27 | 1.048 | 224,749 | +73,746 | 0.00% | 235,520 |
| 2019-09-26 | 2019-09-24 | 1.093 | 151,003 | -87,793 | 0.00% | 165,120 |
| 2019-09-25 | 2019-09-23 | 1.093 | 238,796 | -107,107 | 0.00% | 261,120 |
| 2019-09-24 | 2019-09-20 | 1.116 | 345,903 | +94,816 | 0.00% | 386,120 |
| 2019-09-23 | 2019-09-19 | 1.128 | 251,087 | +100,084 | 0.00% | 283,140 |
| 2019-09-17 | 2019-09-13 | 1.280 | 151,003 | +7,259 | 0.00% | 193,335 |
| 2019-08-28 | 2019-08-26 | 1.173 | 143,744 | -167,143 | 0.00% | 168,561 |
| 2019-08-27 | 2019-08-23 | 1.197 | 310,887 | +167,143 | 0.00% | 372,000 |
| 2019-07-18 | 2019-07-16 | 1.352 | 143,744 | -167,143 | 0.00% | 194,361 |
| 2019-07-17 | 2019-07-15 | 1.340 | 310,887 | +167,143 | 0.00% | 416,640 |
| 2019-04-30 | 2019-04-26 | 1.448 | 143,744 | -83,571 | 0.00% | 208,121 |
| 2019-04-29 | 2019-04-25 | 1.436 | 227,315 | +83,571 | 0.00% | 326,399 |
| 2019-04-26 | 2019-04-24 | 1.460 | 143,744 | -66,857 | 0.00% | 209,841 |
| 2019-04-25 | 2019-04-23 | 1.484 | 210,601 | +66,857 | 0.00% | 312,480 |
| 2018-08-23 | 2018-08-21 | 1.773 | 143,744 | +4,992 | 0.00% | 254,808 |
| 2018-03-28 | 2018-03-26 | 2.244 | 138,752 | -24,201 | 0.00% | 311,319 |
| 2018-03-27 | 2018-03-23 | 2.207 | 162,953 | +24,201 | 0.00% | 359,559 |
| 2018-02-14 | 2018-02-12 | 2.256 | 138,752 | -32,268 | 0.00% | 313,039 |
| 2018-02-13 | 2018-02-09 | 2.244 | 171,020 | +32,268 | 0.00% | 383,719 |
| 2018-02-12 | 2018-02-08 | 2.430 | 138,752 | +1,613 | 0.00% | 337,119 |
| 2018-02-08 | 2018-02-06 | 2.454 | 137,139 | +40,335 | 0.00% | 336,600 |
| 2018-01-30 | 2018-01-26 | 2.888 | 96,804 | -50,015 | 0.00% | 279,600 |
| 2017-11-10 | 2017-11-08 | 2.516 | 146,819 | +40,335 | 0.00% | 369,459 |
| 2017-11-08 | 2017-11-06 | 2.566 | 106,484 | +1,613 | 0.00% | 273,239 |
| 2017-10-19 | 2017-10-17 | 2.591 | 104,871 | -32,268 | 0.00% | 271,700 |
| 2017-10-10 | 2017-10-06 | 2.987 | 137,139 | +30,655 | 0.00% | 409,700 |
| 2017-10-06 | 2017-10-03 | 2.938 | 106,484 | -40,335 | 0.00% | 312,839 |
| 2017-10-04 | 2017-09-29 | 2.764 | 146,819 | -8,067 | 0.00% | 405,859 |
| 2017-09-25 | 2017-09-21 | 2.479 | 154,886 | -1,614 | 0.00% | 383,999 |
| 2017-09-21 | 2017-09-19 | 2.194 | 156,500 | -1,613 | 0.00% | 343,380 |
| 2017-08-24 | 2017-08-21 | 2.047 | 158,113 | +4,880 | 0.00% | 323,587 |
| 2017-08-04 | 2017-08-02 | 2.174 | 153,233 | -3,127 | 0.00% | 333,199 |
| 2017-07-25 | 2017-07-21 | 2.251 | 156,360 | -84,435 | 0.00% | 351,999 |
| 2017-07-20 | 2017-07-18 | 2.008 | 240,795 | -3,127 | 0.00% | 483,560 |
| 2017-07-19 | 2017-07-17 | 2.021 | 243,922 | +6,254 | 0.00% | 492,959 |
| 2017-05-15 | 2017-05-11 | 1.906 | 237,668 | +3,127 | 0.00% | 452,960 |
| 2017-04-20 | 2017-04-18 | 1.957 | 234,541 | -15,636 | 0.00% | 459,001 |
| 2017-04-19 | 2017-04-13 | 2.047 | 250,177 | +15,636 | 0.00% | 512,001 |
| 2017-03-23 | 2017-03-21 | 2.174 | 234,541 | -23,454 | 0.00% | 510,001 |
| 2017-03-21 | 2017-03-17 | 2.136 | 257,995 | +39,090 | 0.00% | 551,101 |
| 2017-03-09 | 2017-03-07 | 2.085 | 218,905 | +3,128 | 0.00% | 456,401 |
| 2017-02-13 | 2017-02-09 | 2.136 | 215,777 | +62,544 | 0.00% | 460,919 |
| 2016-09-09 | 2016-09-07 | 2.392 | 153,233 | -39,090 | 0.00% | 366,519 |
| 2016-08-24 | 2016-08-22 | 2.305 | 192,323 | +5,558 | 0.00% | 443,312 |
| 2016-07-04 | 2016-06-29 | 1.949 | 186,765 | -31,887 | 0.00% | 364,080 |
| 2016-06-30 | 2016-06-28 | 1.936 | 218,652 | +31,887 | 0.00% | 423,361 |
| 2016-02-24 | 2016-02-22 | 2.042 | 186,765 | -7,592 | 0.00% | 381,300 |
| 2016-01-13 | 2016-01-11 | 1.949 | 194,357 | -7,592 | 0.00% | 378,880 |
| 2015-11-19 | 2015-11-17 | 2.345 | 201,949 | +7,592 | 0.00% | 473,480 |
| 2015-10-20 | 2015-10-16 | 2.700 | 194,357 | -37,960 | 0.00% | 524,800 |
| 2015-10-19 | 2015-10-15 | 2.582 | 232,317 | +37,960 | 0.00% | 599,759 |
| 2015-10-06 | 2015-10-02 | 2.661 | 194,357 | -37,960 | 0.00% | 517,120 |
| 2015-10-02 | 2015-09-29 | 2.489 | 232,317 | +37,960 | 0.00% | 578,339 |
| 2015-09-22 | 2015-09-18 | 2.661 | 194,357 | -129,065 | 0.00% | 517,120 |
| 2015-09-18 | 2015-09-16 | 2.582 | 323,422 | -37,960 | 0.01% | 834,960 |
| 2015-09-15 | 2015-09-11 | 2.542 | 361,382 | +75,920 | 0.01% | 918,679 |
| 2015-09-07 | 2015-09-02 | 2.529 | 285,462 | -37,960 | 0.00% | 721,921 |
| 2015-09-04 | 2015-09-01 | 2.529 | 323,422 | +37,960 | 0.01% | 817,920 |
| 2015-08-31 | 2015-08-27 | 2.700 | 285,462 | +37,961 | 0.00% | 770,801 |
| 2015-08-28 | 2015-08-26 | 2.529 | 247,501 | -30,369 | 0.00% | 625,919 |
| 2015-08-26 | 2015-08-24 | 2.990 | 277,870 | +30,369 | 0.00% | 830,784 |
| 2015-08-25 | 2015-08-21 | 3.314 | 247,501 | +16,344 | 0.00% | 820,267 |
| 2015-08-13 | 2015-08-11 | 3.441 | 231,157 | +35,454 | 0.00% | 795,440 |
| 2015-08-07 | 2015-08-05 | 3.215 | 195,703 | -35,454 | 0.00% | 629,279 |
| 2015-08-06 | 2015-08-04 | 3.173 | 231,157 | +35,454 | 0.00% | 733,500 |
| 2015-07-30 | 2015-07-28 | 3.173 | 195,703 | -35,454 | 0.00% | 620,999 |
| 2015-07-29 | 2015-07-27 | 3.173 | 231,157 | +36,872 | 0.00% | 733,500 |
| 2015-07-28 | 2015-07-24 | 3.371 | 194,285 | +2,836 | 0.00% | 654,859 |
| 2015-07-22 | 2015-07-20 | 3.526 | 191,449 | -35,454 | 0.00% | 675,000 |
| 2015-07-21 | 2015-07-17 | 3.399 | 226,903 | +35,454 | 0.00% | 771,201 |
| 2015-07-17 | 2015-07-15 | 3.272 | 191,449 | +42,544 | 0.00% | 626,400 |
| 2015-07-16 | 2015-07-14 | 3.357 | 148,905 | -42,544 | 0.00% | 499,801 |
| 2015-07-13 | 2015-07-09 | 3.089 | 191,449 | -70,907 | 0.00% | 591,300 |
| 2015-07-10 | 2015-07-08 | 2.708 | 262,356 | +35,453 | 0.00% | 710,400 |
| 2015-07-08 | 2015-07-06 | 3.145 | 226,903 | +35,454 | 0.00% | 713,601 |
| 2015-07-06 | 2015-07-02 | 3.610 | 191,449 | +21,272 | 0.00% | 691,200 |
| 2015-07-03 | 2015-06-30 | 3.780 | 170,177 | -127,633 | 0.00% | 643,200 |
| 2015-07-02 | 2015-06-29 | 3.540 | 297,810 | +106,361 | 0.01% | 1,054,201 |
| 2015-06-30 | 2015-06-26 | 3.794 | 191,449 | +21,272 | 0.00% | 726,300 |
| 2015-06-22 | 2015-06-18 | 3.751 | 170,177 | +1,418 | 0.00% | 638,400 |
| 2015-06-16 | 2015-06-12 | 3.935 | 168,759 | -21,272 | 0.00% | 664,021 |
| 2015-06-15 | 2015-06-11 | 3.765 | 190,031 | +42,544 | 0.00% | 715,560 |
| 2015-06-11 | 2015-06-09 | 3.850 | 147,487 | -7,090 | 0.00% | 567,841 |
| 2015-06-10 | 2015-06-08 | 4.033 | 154,577 | +1,418 | 0.00% | 623,478 |
| 2015-06-02 | 2015-05-29 | 4.146 | 153,159 | -4,255 | 0.00% | 635,039 |
| 2015-05-26 | 2015-05-21 | 4.386 | 157,414 | +7,091 | 0.00% | 690,422 |
| 2015-05-19 | 2015-05-15 | 4.457 | 150,323 | +14,181 | 0.00% | 669,920 |
| 2015-05-15 | 2015-05-13 | 4.386 | 136,142 | +7,091 | 0.00% | 597,122 |
| 2015-05-11 | 2015-05-07 | 4.301 | 129,051 | +7,091 | 0.00% | 555,101 |
| 2015-05-07 | 2015-05-05 | 4.837 | 121,960 | -7,091 | 0.00% | 589,959 |
| 2015-04-28 | 2015-04-24 | 4.795 | 129,051 | +7,091 | 0.00% | 618,801 |
| 2015-04-22 | 2015-04-20 | 4.527 | 121,960 | +7,091 | 0.00% | 552,119 |
| 2015-04-17 | 2015-04-15 | 4.936 | 114,869 | -2,837 | 0.00% | 566,998 |
| 2015-04-15 | 2015-04-13 | 5.373 | 117,706 | -7,090 | 0.00% | 632,462 |
| 2015-04-14 | 2015-04-10 | 4.992 | 124,796 | -7,091 | 0.00% | 623,038 |
| 2015-04-13 | 2015-04-09 | 4.809 | 131,887 | +7,091 | 0.00% | 634,259 |
| 2015-04-10 | 2015-04-08 | 4.626 | 124,796 | -140,396 | 0.00% | 577,278 |
| 2015-04-09 | 2015-04-02 | 3.892 | 265,192 | +19,854 | 0.00% | 1,032,239 |
| 2015-04-01 | 2015-03-30 | 3.582 | 245,338 | -5,673 | 0.00% | 878,839 |
| 2015-03-27 | 2015-03-25 | 3.596 | 251,011 | +70,907 | 0.00% | 902,700 |
| 2015-03-25 | 2015-03-23 | 3.667 | 180,104 | -113,451 | 0.00% | 660,400 |
| 2015-03-24 | 2015-03-20 | 3.554 | 293,555 | +77,998 | 0.01% | 1,043,279 |
| 2015-03-23 | 2015-03-19 | 3.328 | 215,557 | +49,634 | 0.00% | 717,439 |
| 2015-03-20 | 2015-03-18 | 3.286 | 165,923 | -24,108 | 0.00% | 545,222 |
| 2015-03-19 | 2015-03-17 | 3.385 | 190,031 | +24,108 | 0.00% | 643,200 |
| 2015-03-16 | 2015-03-12 | 3.018 | 165,923 | +7,091 | 0.00% | 500,762 |
| 2015-03-04 | 2015-03-02 | 3.441 | 158,832 | +14,182 | 0.00% | 546,561 |
| 2015-03-03 | 2015-02-27 | 3.455 | 144,650 | +14,181 | 0.00% | 499,799 |
| 2015-02-10 | 2015-02-06 | 3.300 | 130,469 | +7,091 | 0.00% | 430,560 |
| 2015-01-28 | 2015-01-26 | 3.653 | 123,378 | +2,836 | 0.00% | 450,659 |
| 2015-01-26 | 2015-01-22 | 3.836 | 120,542 | +1,418 | 0.00% | 462,400 |
| 2015-01-23 | 2015-01-21 | 3.878 | 119,124 | +1,418 | 0.00% | 462,001 |
| 2015-01-20 | 2015-01-16 | 3.822 | 117,706 | +14,182 | 0.00% | 449,861 |
| 2015-01-19 | 2015-01-15 | 3.653 | 103,524 | +7,090 | 0.00% | 378,139 |
| 2015-01-15 | 2015-01-13 | 4.076 | 96,434 | +7,091 | 0.00% | 393,042 |
| 2015-01-14 | 2015-01-12 | 4.231 | 89,343 | +7,091 | 0.00% | 378,000 |
| 2014-12-18 | 2014-12-16 | 4.964 | 82,252 | +7,091 | 0.00% | 408,319 |
| 2014-11-28 | 2014-11-26 | 5.655 | 75,161 | +7,090 | 0.00% | 425,057 |
| 2014-11-21 | 2014-11-19 | 5.810 | 68,071 | +4,255 | 0.00% | 395,521 |
| 2014-11-18 | 2014-11-14 | 5.712 | 63,816 | -21,272 | 0.00% | 364,498 |
| 2014-11-13 | 2014-11-11 | 5.472 | 85,088 | -25,527 | 0.00% | 465,597 |
| 2014-11-11 | 2014-11-07 | 5.359 | 110,615 | -7,091 | 0.00% | 592,800 |
| 2014-11-03 | 2014-10-30 | 4.866 | 117,706 | +7,091 | 0.00% | 572,701 |
| 2014-10-29 | 2014-10-27 | 4.992 | 110,615 | +7,091 | 0.00% | 552,240 |
| 2014-10-20 | 2014-10-16 | 5.105 | 103,524 | +14,181 | 0.00% | 528,518 |
| 2014-10-16 | 2014-10-14 | 5.148 | 89,343 | +11,345 | 0.00% | 459,901 |
| 2014-10-14 | 2014-10-10 | 5.218 | 77,998 | -35,453 | 0.00% | 407,001 |
| 2014-10-07 | 2014-10-03 | 5.105 | 113,451 | -7,091 | 0.00% | 579,199 |
| 2014-10-06 | 2014-09-30 | 5.063 | 120,542 | +7,091 | 0.00% | 610,300 |
| 2014-09-26 | 2014-09-24 | 5.204 | 113,451 | +35,453 | 0.00% | 590,399 |
| 2014-09-17 | 2014-09-15 | 5.148 | 77,998 | +7,091 | 0.00% | 401,501 |
| 2014-09-15 | 2014-09-11 | 5.246 | 70,907 | +21,272 | 0.00% | 372,000 |
| 2014-09-12 | 2014-09-10 | 5.303 | 49,635 | -21,272 | 0.00% | 263,200 |
| 2014-09-04 | 2014-09-02 | 5.232 | 70,907 | +7,091 | 0.00% | 371,000 |
| 2014-09-02 | 2014-08-29 | 5.458 | 63,816 | +14,181 | 0.00% | 348,298 |
| 2014-08-26 | 2014-08-22 | 5.718 | 49,635 | +1,773 | 0.00% | 283,837 |
| 2014-08-13 | 2014-08-11 | 5.616 | 47,862 | +13,675 | 0.00% | 268,799 |
| 2014-08-06 | 2014-08-04 | 5.645 | 34,187 | -6,838 | 0.00% | 192,998 |
| 2014-07-31 | 2014-07-29 | 5.835 | 41,025 | -6,837 | 0.00% | 239,401 |
| 2014-07-30 | 2014-07-28 | 6.187 | 47,862 | +16,410 | 0.00% | 296,098 |
| 2014-07-15 | 2014-07-11 | 5.762 | 31,452 | -5,470 | 0.00% | 181,238 |
| 2014-07-04 | 2014-07-02 | 5.850 | 36,922 | -34,188 | 0.00% | 215,998 |
| 2014-07-03 | 2014-06-30 | 5.952 | 71,110 | -13,675 | 0.00% | 423,282 |
| 2014-06-27 | 2014-06-25 | 5.748 | 84,785 | -6,837 | 0.00% | 487,322 |
| 2014-06-12 | 2014-06-10 | 5.601 | 91,622 | -2,735 | 0.00% | 513,220 |
| 2014-06-04 | 2014-05-30 | 5.528 | 94,357 | +6,837 | 0.00% | 521,640 |
| 2014-06-03 | 2014-05-29 | 5.060 | 87,520 | -4,102 | 0.00% | 442,882 |
| 2014-05-29 | 2014-05-27 | 5.075 | 91,622 | -6,838 | 0.00% | 464,980 |
| 2014-05-28 | 2014-05-26 | 5.207 | 98,460 | -6,837 | 0.00% | 512,643 |
| 2014-05-14 | 2014-05-12 | 4.753 | 105,297 | -8,205 | 0.00% | 500,500 |
| 2014-05-12 | 2014-05-08 | 4.534 | 113,502 | +4,103 | 0.00% | 514,600 |
| 2014-04-25 | 2014-04-23 | 5.353 | 109,399 | +10,939 | 0.00% | 585,598 |
| 2014-04-24 | 2014-04-22 | 5.207 | 98,460 | +6,838 | 0.00% | 512,643 |
| 2014-03-28 | 2014-03-26 | 5.514 | 91,622 | +2,735 | 0.00% | 505,180 |
| 2014-03-24 | 2014-03-20 | 5.865 | 88,887 | +4,102 | 0.00% | 521,300 |
| 2014-03-18 | 2014-03-14 | 5.938 | 84,785 | +1,368 | 0.00% | 503,443 |
| 2014-03-13 | 2014-03-11 | 6.640 | 83,417 | +10,940 | 0.00% | 553,879 |
| 2014-03-12 | 2014-03-10 | 6.918 | 72,477 | -68,375 | 0.00% | 501,379 |
| 2014-03-11 | 2014-03-07 | 6.362 | 140,852 | +82,050 | 0.00% | 896,101 |
| 2014-03-10 | 2014-03-06 | 6.450 | 58,802 | -4,103 | 0.00% | 379,259 |
| 2014-03-06 | 2014-03-04 | 5.689 | 62,905 | +4,103 | 0.00% | 357,882 |
| 2014-02-28 | 2014-02-26 | 5.806 | 58,802 | +6,837 | 0.00% | 341,419 |
| 2014-02-25 | 2014-02-21 | 6.084 | 51,965 | +4,103 | 0.00% | 316,162 |
| 2014-02-17 | 2014-02-13 | 5.616 | 47,862 | -6,838 | 0.00% | 268,799 |
| 2014-02-11 | 2014-02-07 | 5.104 | 54,700 | +6,838 | 0.00% | 279,201 |
| 2014-02-05 | 2014-01-30 | 5.894 | 47,862 | +13,675 | 0.00% | 282,098 |
| 2014-01-27 | 2014-01-23 | 6.216 | 34,187 | -8,205 | 0.00% | 212,498 |
| 2014-01-24 | 2014-01-22 | 6.157 | 42,392 | +5,470 | 0.00% | 261,018 |
| 2014-01-23 | 2014-01-21 | 6.479 | 36,922 | +25,982 | 0.00% | 239,218 |
| 2014-01-22 | 2014-01-20 | 6.421 | 10,940 | -31,452 | 0.00% | 70,240 |
| 2014-01-21 | 2014-01-17 | 5.426 | 42,392 | +34,187 | 0.00% | 230,018 |
| 2014-01-20 | 2014-01-16 | 5.104 | 8,205 | +2,735 | 0.00% | 41,880 |
| 2013-11-18 | 2013-11-14 | 2.969 | 5,470 | +1,368 | 0.00% | 16,240 |
| 2013-10-16 | 2013-10-11 | 3.247 | 4,102 | +1,367 | 0.00% | 13,318 |
| 2013-10-07 | 2013-10-03 | 3.905 | 2,735 | -1,367 | 0.00% | 10,680 |
| 2013-09-10 | 2013-09-06 | 3.013 | 4,102 | -1,368 | 0.00% | 12,359 |
| 2013-08-26 | 2013-08-22 | 3.207 | 5,470 | +257 | 0.00% | 17,544 |
| 2013-06-18 | 2013-06-14 | 2.517 | 5,213 | -19,550 | 0.00% | 13,120 |
| 2013-05-14 | 2013-05-10 | 2.333 | 24,763 | -1,303 | 0.00% | 57,761 |
| 2012-08-24 | 2012-08-22 | 1.915 | 26,066 | +1,629 | 0.00% | 49,920 |
| 2011-08-18 | 2011-08-16 | 2.137 | 24,437 | +474 | 0.00% | 52,212 |
| 2010-12-28 | 2010-12-22 | 2.521 | 23,963 | -29,954 | 0.00% | 60,400 |
| 2010-08-23 | 2010-08-19 | 2.087 | 53,917 | +877 | 0.00% | 112,530 |
| 2010-05-12 | 2010-05-10 | 2.070 | 53,040 | -1,179 | 0.00% | 109,799 |
| 2010-05-07 | 2010-05-05 | 2.121 | 54,219 | -29,467 | 0.00% | 115,000 |
| 2010-04-14 | 2010-04-12 | 2.359 | 83,686 | +29,467 | 0.00% | 197,380 |
| 2010-03-09 | 2010-03-05 | 2.426 | 54,219 | -29,467 | 0.00% | 131,560 |
| 2010-01-28 | 2010-01-26 | 2.477 | 83,686 | +29,467 | 0.00% | 207,320 |
| 2010-01-22 | 2010-01-20 | 2.562 | 54,219 | +5,893 | 0.00% | 138,920 |
| 2010-01-21 | 2010-01-19 | 2.376 | 48,326 | -17,680 | 0.00% | 114,801 |
| 2010-01-20 | 2010-01-18 | 2.359 | 66,006 | +17,680 | 0.00% | 155,681 |
| 2010-01-19 | 2010-01-15 | 2.342 | 48,326 | -17,680 | 0.00% | 113,161 |
| 2009-12-23 | 2009-12-21 | 2.240 | 66,006 | +5,894 | 0.00% | 147,840 |
| 2009-12-04 | 2009-12-02 | 2.342 | 60,112 | -17,681 | 0.00% | 140,759 |
| 2009-12-02 | 2009-11-30 | 2.240 | 77,793 | +17,681 | 0.00% | 174,241 |
| 2009-12-01 | 2009-11-27 | 2.223 | 60,112 | -17,681 | 0.00% | 133,619 |
| 2009-11-19 | 2009-11-17 | 2.376 | 77,793 | +5,894 | 0.00% | 184,801 |
| 2009-11-18 | 2009-11-16 | 2.426 | 71,899 | +4,715 | 0.00% | 174,460 |
| 2009-11-02 | 2009-10-29 | 2.359 | 67,184 | +5,893 | 0.00% | 158,459 |
| 2009-10-30 | 2009-10-28 | 2.409 | 61,291 | +11,787 | 0.00% | 147,680 |
| 2009-10-22 | 2009-10-20 | 2.596 | 49,504 | +17,680 | 0.00% | 128,519 |
| 2009-10-14 | 2009-10-12 | 2.528 | 31,824 | -1,179 | 0.00% | 80,459 |
| 2009-10-13 | 2009-10-09 | 2.562 | 33,003 | +11,787 | 0.00% | 84,560 |
| 2009-10-08 | 2009-10-06 | 2.596 | 21,216 | +5,893 | 0.00% | 55,080 |
| 2009-10-07 | 2009-10-05 | 2.596 | 15,323 | +5,894 | 0.00% | 39,781 |
| 2009-10-05 | 2009-09-30 | 2.749 | 9,429 | 0.00% | 25,919 |
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