History of CCASS shareholding
Participant: DAIWA CAPITAL MARKETS HONG KONG LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 0.390 | 13,000 | +0 | 0.00% | 5,070 |
| 2025-10-13 | 2025-10-09 | 0.410 | 13,000 | +0 | 0.00% | 5,330 |
| 2025-10-10 | 2025-10-08 | 0.395 | 13,000 | +0 | 0.00% | 5,135 |
| 2025-10-09 | 2025-10-06 | 0.340 | 13,000 | +0 | 0.00% | 4,420 |
| 2025-10-08 | 2025-10-03 | 0.305 | 13,000 | +0 | 0.00% | 3,965 |
| 2025-10-06 | 2025-10-02 | 0.305 | 13,000 | +0 | 0.00% | 3,965 |
| 2025-10-03 | 2025-09-30 | 0.305 | 13,000 | +0 | 0.00% | 3,965 |
| 2025-10-02 | 2025-09-29 | 0.300 | 13,000 | +0 | 0.00% | 3,900 |
| 2025-09-30 | 2025-09-26 | 0.285 | 13,000 | +0 | 0.00% | 3,705 |
| 2025-09-29 | 2025-09-25 | 0.300 | 13,000 | +0 | 0.00% | 3,900 |
| 2025-09-26 | 2025-09-24 | 0.295 | 13,000 | +0 | 0.00% | 3,835 |
| 2025-09-25 | 2025-09-23 | 0.300 | 13,000 | +0 | 0.00% | 3,900 |
| 2025-09-24 | 2025-09-22 | 0.295 | 13,000 | +0 | 0.00% | 3,835 |
| 2025-09-23 | 2025-09-19 | 0.285 | 13,000 | +0 | 0.00% | 3,705 |
| 2025-09-22 | 2025-09-18 | 0.295 | 13,000 | +0 | 0.00% | 3,835 |
| 2025-09-19 | 2025-09-17 | 0.300 | 13,000 | +0 | 0.00% | 3,900 |
| 2025-09-18 | 2025-09-16 | 0.290 | 13,000 | +0 | 0.00% | 3,770 |
| 2025-09-17 | 2025-09-15 | 0.310 | 13,000 | +0 | 0.00% | 4,030 |
| 2025-09-16 | 2025-09-12 | 0.295 | 13,000 | +0 | 0.00% | 3,835 |
| 2025-09-15 | 2025-09-11 | 0.300 | 13,000 | +0 | 0.00% | 3,900 |
| 2025-09-12 | 2025-09-10 | 0.310 | 13,000 | +0 | 0.00% | 4,030 |
| 2025-09-11 | 2025-09-09 | 0.310 | 13,000 | +0 | 0.00% | 4,030 |
| 2025-09-10 | 2025-09-08 | 0.280 | 13,000 | +0 | 0.00% | 3,640 |
| 2025-09-09 | 2025-09-05 | 0.275 | 13,000 | +0 | 0.00% | 3,575 |
| 2025-09-08 | 2025-09-04 | 0.265 | 13,000 | +0 | 0.00% | 3,445 |
| 2025-09-05 | 2025-09-03 | 0.255 | 13,000 | +0 | 0.00% | 3,315 |
| 2025-09-04 | 2025-09-02 | 0.255 | 13,000 | +0 | 0.00% | 3,315 |
| 2025-09-03 | 2025-09-01 | 0.255 | 13,000 | +0 | 0.00% | 3,315 |
| 2025-09-02 | 2025-08-29 | 0.265 | 13,000 | +0 | 0.00% | 3,445 |
| 2025-09-01 | 2025-08-28 | 0.285 | 13,000 | +0 | 0.00% | 3,705 |
| 2025-08-29 | 2025-08-27 | 0.265 | 13,000 | +0 | 0.00% | 3,445 |
| 2025-08-28 | 2025-08-26 | 0.305 | 13,000 | +0 | 0.00% | 3,965 |
| 2025-08-27 | 2025-08-25 | 0.200 | 13,000 | +0 | 0.00% | 2,600 |
| 2025-08-26 | 2025-08-22 | 0.200 | 13,000 | +0 | 0.00% | 2,600 |
| 2025-08-25 | 2025-08-21 | 0.195 | 13,000 | +0 | 0.00% | 2,535 |
| 2025-08-22 | 2025-08-20 | 0.200 | 13,000 | +0 | 0.00% | 2,600 |
| 2025-08-21 | 2025-08-19 | 0.200 | 13,000 | +0 | 0.00% | 2,600 |
| 2025-08-20 | 2025-08-18 | 0.200 | 13,000 | +0 | 0.00% | 2,600 |
| 2025-08-19 | 2025-08-15 | 0.198 | 13,000 | +0 | 0.00% | 2,574 |
| 2025-08-18 | 2025-08-14 | 0.195 | 13,000 | +0 | 0.00% | 2,535 |
| 2025-08-15 | 2025-08-13 | 0.204 | 13,000 | +0 | 0.00% | 2,652 |
| 2025-08-14 | 2025-08-12 | 0.195 | 13,000 | +0 | 0.00% | 2,535 |
| 2025-08-13 | 2025-08-11 | 0.195 | 13,000 | +0 | 0.00% | 2,535 |
| 2025-08-12 | 2025-08-08 | 0.195 | 13,000 | +0 | 0.00% | 2,535 |
| 2025-08-11 | 2025-08-07 | 0.200 | 13,000 | +0 | 0.00% | 2,600 |
| 2025-08-08 | 2025-08-06 | 0.200 | 13,000 | +0 | 0.00% | 2,600 |
| 2025-08-07 | 2025-08-05 | 0.206 | 13,000 | +0 | 0.00% | 2,678 |
| 2025-08-06 | 2025-08-04 | 0.196 | 13,000 | +0 | 0.00% | 2,548 |
| 2025-08-05 | 2025-08-01 | 0.198 | 13,000 | +0 | 0.00% | 2,574 |
| 2025-08-04 | 2025-07-31 | 0.192 | 13,000 | +0 | 0.00% | 2,496 |
| 2025-08-01 | 2025-07-30 | 0.200 | 13,000 | +0 | 0.00% | 2,600 |
| 2025-07-31 | 2025-07-29 | 0.200 | 13,000 | +0 | 0.00% | 2,600 |
| 2025-07-30 | 2025-07-28 | 0.207 | 13,000 | +0 | 0.00% | 2,691 |
| 2025-07-29 | 2025-07-25 | 0.201 | 13,000 | +0 | 0.00% | 2,613 |
| 2025-07-28 | 2025-07-24 | 0.200 | 13,000 | +0 | 0.00% | 2,600 |
| 2025-07-25 | 2025-07-23 | 0.202 | 13,000 | +0 | 0.00% | 2,626 |
| 2025-07-24 | 2025-07-22 | 0.199 | 13,000 | +0 | 0.00% | 2,587 |
| 2025-07-23 | 2025-07-21 | 0.199 | 13,000 | +0 | 0.00% | 2,587 |
| 2025-07-22 | 2025-07-18 | 0.203 | 13,000 | +0 | 0.00% | 2,639 |
| 2025-07-21 | 2025-07-17 | 0.201 | 13,000 | +0 | 0.00% | 2,613 |
| 2025-07-18 | 2025-07-16 | 0.191 | 13,000 | +0 | 0.00% | 2,483 |
| 2025-07-17 | 2025-07-15 | 0.198 | 13,000 | +0 | 0.00% | 2,574 |
| 2025-07-16 | 2025-07-14 | 0.208 | 13,000 | +0 | 0.00% | 2,704 |
| 2025-07-15 | 2025-07-11 | 0.200 | 13,000 | +0 | 0.00% | 2,600 |
| 2025-07-14 | 2025-07-10 | 0.199 | 13,000 | +0 | 0.00% | 2,587 |
| 2025-07-11 | 2025-07-09 | 0.207 | 13,000 | +0 | 0.00% | 2,691 |
| 2025-07-10 | 2025-07-08 | 0.210 | 13,000 | +0 | 0.00% | 2,730 |
| 2025-07-09 | 2025-07-07 | 0.200 | 13,000 | +0 | 0.00% | 2,600 |
| 2025-07-08 | 2025-07-04 | 0.199 | 13,000 | +0 | 0.00% | 2,587 |
| 2025-07-07 | 2025-07-03 | 0.198 | 13,000 | +0 | 0.00% | 2,574 |
| 2025-07-04 | 2025-07-02 | 0.202 | 13,000 | +0 | 0.00% | 2,626 |
| 2025-07-03 | 2025-06-30 | 0.207 | 13,000 | +0 | 0.00% | 2,691 |
| 2025-07-02 | 2025-06-27 | 0.200 | 13,000 | +0 | 0.00% | 2,600 |
| 2025-06-30 | 2025-06-26 | 0.208 | 13,000 | +0 | 0.00% | 2,704 |
| 2025-06-27 | 2025-06-25 | 0.198 | 13,000 | +0 | 0.00% | 2,574 |
| 2025-06-26 | 2025-06-24 | 0.206 | 13,000 | +0 | 0.00% | 2,678 |
| 2025-06-25 | 2025-06-23 | 0.198 | 13,000 | +0 | 0.00% | 2,574 |
| 2025-06-24 | 2025-06-20 | 0.203 | 13,000 | +0 | 0.00% | 2,639 |
| 2025-06-23 | 2025-06-19 | 0.214 | 13,000 | +0 | 0.00% | 2,782 |
| 2025-06-20 | 2025-06-18 | 0.211 | 13,000 | +0 | 0.00% | 2,743 |
| 2025-06-19 | 2025-06-17 | 0.220 | 13,000 | +0 | 0.00% | 2,860 |
| 2025-06-18 | 2025-06-16 | 0.204 | 13,000 | +0 | 0.00% | 2,652 |
| 2025-06-17 | 2025-06-13 | 0.206 | 13,000 | +0 | 0.00% | 2,678 |
| 2025-06-16 | 2025-06-12 | 0.204 | 13,000 | +0 | 0.00% | 2,652 |
| 2025-06-13 | 2025-06-11 | 0.194 | 13,000 | +0 | 0.00% | 2,522 |
| 2025-06-12 | 2025-06-10 | 0.179 | 13,000 | +0 | 0.00% | 2,327 |
| 2025-06-11 | 2025-06-09 | 0.161 | 13,000 | +0 | 0.00% | 2,093 |
| 2025-06-10 | 2025-06-06 | 0.171 | 13,000 | +0 | 0.00% | 2,223 |
| 2025-06-09 | 2025-06-05 | 0.155 | 13,000 | +0 | 0.00% | 2,015 |
| 2025-06-06 | 2025-06-04 | 0.155 | 13,000 | +0 | 0.00% | 2,015 |
| 2025-06-05 | 2025-06-03 | 0.149 | 13,000 | +0 | 0.00% | 1,937 |
| 2025-06-04 | 2025-06-02 | 0.149 | 13,000 | +0 | 0.00% | 1,937 |
| 2025-06-03 | 2025-05-30 | 0.143 | 13,000 | +0 | 0.00% | 1,859 |
| 2025-06-02 | 2025-05-29 | 0.146 | 13,000 | +0 | 0.00% | 1,898 |
| 2025-05-30 | 2025-05-28 | 0.142 | 13,000 | +0 | 0.00% | 1,846 |
| 2025-05-29 | 2025-05-27 | 0.142 | 13,000 | +0 | 0.00% | 1,846 |
| 2025-05-28 | 2025-05-26 | 0.139 | 13,000 | +0 | 0.00% | 1,807 |
| 2025-05-27 | 2025-05-23 | 0.144 | 13,000 | +0 | 0.00% | 1,872 |
| 2025-05-26 | 2025-05-22 | 0.143 | 13,000 | +0 | 0.00% | 1,859 |
| 2025-05-23 | 2025-05-21 | 0.135 | 13,000 | +0 | 0.00% | 1,755 |
| 2025-05-22 | 2025-05-20 | 0.130 | 13,000 | +0 | 0.00% | 1,690 |
| 2025-05-21 | 2025-05-19 | 0.131 | 13,000 | +0 | 0.00% | 1,703 |
| 2025-05-20 | 2025-05-16 | 0.136 | 13,000 | +0 | 0.00% | 1,768 |
| 2025-05-19 | 2025-05-15 | 0.132 | 13,000 | +0 | 0.00% | 1,716 |
| 2025-05-16 | 2025-05-14 | 0.135 | 13,000 | +0 | 0.00% | 1,755 |
| 2025-05-15 | 2025-05-13 | 0.136 | 13,000 | +0 | 0.00% | 1,768 |
| 2025-05-14 | 2025-05-12 | 0.138 | 13,000 | +0 | 0.00% | 1,794 |
| 2025-05-13 | 2025-05-09 | 0.138 | 13,000 | +0 | 0.00% | 1,794 |
| 2025-05-12 | 2025-05-08 | 0.138 | 13,000 | +0 | 0.00% | 1,794 |
| 2025-05-09 | 2025-05-07 | 0.140 | 13,000 | +0 | 0.00% | 1,820 |
| 2025-05-08 | 2025-05-06 | 0.135 | 13,000 | +0 | 0.00% | 1,755 |
| 2025-05-07 | 2025-05-02 | 0.136 | 13,000 | +0 | 0.00% | 1,768 |
| 2025-05-06 | 2025-04-30 | 0.144 | 13,000 | +0 | 0.00% | 1,872 |
| 2025-05-02 | 2025-04-29 | 0.139 | 13,000 | +0 | 0.00% | 1,807 |
| 2025-04-30 | 2025-04-28 | 0.146 | 13,000 | +0 | 0.00% | 1,898 |
| 2025-04-29 | 2025-04-25 | 0.147 | 13,000 | +0 | 0.00% | 1,911 |
| 2025-04-28 | 2025-04-24 | 0.141 | 13,000 | +0 | 0.00% | 1,833 |
| 2025-04-25 | 2025-04-23 | 0.141 | 13,000 | +0 | 0.00% | 1,833 |
| 2025-04-24 | 2025-04-22 | 0.142 | 13,000 | +0 | 0.00% | 1,846 |
| 2025-04-23 | 2025-04-17 | 0.143 | 13,000 | +0 | 0.00% | 1,859 |
| 2025-04-22 | 2025-04-16 | 0.144 | 13,000 | +0 | 0.00% | 1,872 |
| 2025-04-17 | 2025-04-15 | 0.144 | 13,000 | +0 | 0.00% | 1,872 |
| 2025-04-16 | 2025-04-14 | 0.142 | 13,000 | +0 | 0.00% | 1,846 |
| 2025-04-15 | 2025-04-11 | 0.134 | 13,000 | +0 | 0.00% | 1,742 |
| 2025-04-14 | 2025-04-10 | 0.134 | 13,000 | +0 | 0.00% | 1,742 |
| 2025-04-11 | 2025-04-09 | 0.135 | 13,000 | +0 | 0.00% | 1,755 |
| 2025-04-10 | 2025-04-08 | 0.135 | 13,000 | +0 | 0.00% | 1,755 |
| 2025-04-09 | 2025-04-07 | 0.135 | 13,000 | +0 | 0.00% | 1,755 |
| 2025-04-08 | 2025-04-03 | 0.157 | 13,000 | +0 | 0.00% | 2,041 |
| 2025-04-07 | 2025-04-02 | 0.162 | 13,000 | +0 | 0.00% | 2,106 |
| 2025-04-03 | 2025-04-01 | 0.159 | 13,000 | +0 | 0.00% | 2,067 |
| 2025-04-02 | 2025-03-31 | 0.169 | 13,000 | +0 | 0.00% | 2,197 |
| 2025-04-01 | 2025-03-28 | 0.168 | 13,000 | +0 | 0.00% | 2,184 |
| 2025-03-31 | 2025-03-27 | 0.170 | 13,000 | +0 | 0.00% | 2,210 |
| 2025-03-28 | 2025-03-26 | 0.170 | 13,000 | +0 | 0.00% | 2,210 |
| 2025-03-27 | 2025-03-25 | 0.170 | 13,000 | +0 | 0.00% | 2,210 |
| 2025-03-26 | 2025-03-24 | 0.170 | 13,000 | +0 | 0.00% | 2,210 |
| 2025-03-25 | 2025-03-21 | 0.170 | 13,000 | +0 | 0.00% | 2,210 |
| 2025-03-24 | 2025-03-20 | 0.175 | 13,000 | +0 | 0.00% | 2,275 |
| 2025-03-21 | 2025-03-19 | 0.175 | 13,000 | +0 | 0.00% | 2,275 |
| 2025-03-20 | 2025-03-18 | 0.175 | 13,000 | +0 | 0.00% | 2,275 |
| 2025-03-19 | 2025-03-17 | 0.175 | 13,000 | +0 | 0.00% | 2,275 |
| 2025-03-18 | 2025-03-14 | 0.172 | 13,000 | +0 | 0.00% | 2,236 |
| 2025-03-17 | 2025-03-13 | 0.172 | 13,000 | +0 | 0.00% | 2,236 |
| 2025-03-14 | 2025-03-12 | 0.175 | 13,000 | +0 | 0.00% | 2,275 |
| 2025-03-13 | 2025-03-11 | 0.172 | 13,000 | +0 | 0.00% | 2,236 |
| 2025-03-12 | 2025-03-10 | 0.178 | 13,000 | +0 | 0.00% | 2,314 |
| 2025-03-11 | 2025-03-07 | 0.172 | 13,000 | +0 | 0.00% | 2,236 |
| 2025-03-10 | 2025-03-06 | 0.166 | 13,000 | +0 | 0.00% | 2,158 |
| 2025-03-07 | 2025-03-05 | 0.165 | 13,000 | +0 | 0.00% | 2,145 |
| 2025-03-06 | 2025-03-04 | 0.165 | 13,000 | +0 | 0.00% | 2,145 |
| 2025-03-05 | 2025-03-03 | 0.163 | 13,000 | +0 | 0.00% | 2,119 |
| 2025-03-04 | 2025-02-28 | 0.169 | 13,000 | +0 | 0.00% | 2,197 |
| 2025-03-03 | 2025-02-27 | 0.169 | 13,000 | +0 | 0.00% | 2,197 |
| 2025-02-28 | 2025-02-26 | 0.171 | 13,000 | +0 | 0.00% | 2,223 |
| 2025-02-27 | 2025-02-25 | 0.171 | 13,000 | +0 | 0.00% | 2,223 |
| 2025-02-26 | 2025-02-24 | 0.171 | 13,000 | +0 | 0.00% | 2,223 |
| 2025-02-25 | 2025-02-21 | 0.180 | 13,000 | +0 | 0.00% | 2,340 |
| 2025-02-24 | 2025-02-20 | 0.180 | 13,000 | +0 | 0.00% | 2,340 |
| 2025-02-21 | 2025-02-19 | 0.180 | 13,000 | +0 | 0.00% | 2,340 |
| 2025-02-20 | 2025-02-18 | 0.175 | 13,000 | +0 | 0.00% | 2,275 |
| 2025-02-19 | 2025-02-17 | 0.174 | 13,000 | +0 | 0.00% | 2,262 |
| 2025-02-18 | 2025-02-14 | 0.175 | 13,000 | +0 | 0.00% | 2,275 |
| 2025-02-17 | 2025-02-13 | 0.178 | 13,000 | +0 | 0.00% | 2,314 |
| 2025-02-14 | 2025-02-12 | 0.178 | 13,000 | +0 | 0.00% | 2,314 |
| 2025-02-13 | 2025-02-11 | 0.170 | 13,000 | +0 | 0.00% | 2,210 |
| 2025-02-12 | 2025-02-10 | 0.170 | 13,000 | +0 | 0.00% | 2,210 |
| 2025-02-11 | 2025-02-07 | 0.170 | 13,000 | +0 | 0.00% | 2,210 |
| 2025-02-10 | 2025-02-06 | 0.169 | 13,000 | +0 | 0.00% | 2,197 |
| 2025-02-07 | 2025-02-05 | 0.171 | 13,000 | +0 | 0.00% | 2,223 |
| 2025-02-06 | 2025-02-04 | 0.171 | 13,000 | +0 | 0.00% | 2,223 |
| 2025-02-05 | 2025-02-03 | 0.180 | 13,000 | +0 | 0.00% | 2,340 |
| 2025-02-04 | 2025-01-28 | 0.174 | 13,000 | +0 | 0.00% | 2,262 |
| 2025-02-03 | 2025-01-24 | 0.174 | 13,000 | +0 | 0.00% | 2,262 |
| 2025-01-27 | 2025-01-23 | 0.175 | 13,000 | +0 | 0.00% | 2,275 |
| 2025-01-24 | 2025-01-22 | 0.182 | 13,000 | +0 | 0.00% | 2,366 |
| 2025-01-23 | 2025-01-21 | 0.183 | 13,000 | +0 | 0.00% | 2,379 |
| 2025-01-22 | 2025-01-20 | 0.178 | 13,000 | +0 | 0.00% | 2,314 |
| 2025-01-21 | 2025-01-17 | 0.178 | 13,000 | +0 | 0.00% | 2,314 |
| 2025-01-20 | 2025-01-16 | 0.183 | 13,000 | +0 | 0.00% | 2,379 |
| 2025-01-17 | 2025-01-15 | 0.177 | 13,000 | +0 | 0.00% | 2,301 |
| 2025-01-16 | 2025-01-14 | 0.177 | 13,000 | +0 | 0.00% | 2,301 |
| 2025-01-15 | 2025-01-13 | 0.177 | 13,000 | +0 | 0.00% | 2,301 |
| 2025-01-14 | 2025-01-10 | 0.177 | 13,000 | +0 | 0.00% | 2,301 |
| 2025-01-13 | 2025-01-09 | 0.177 | 13,000 | +0 | 0.00% | 2,301 |
| 2025-01-10 | 2025-01-08 | 0.176 | 13,000 | +0 | 0.00% | 2,288 |
| 2025-01-09 | 2025-01-07 | 0.180 | 13,000 | +0 | 0.00% | 2,340 |
| 2025-01-08 | 2025-01-06 | 0.176 | 13,000 | +0 | 0.00% | 2,288 |
| 2025-01-07 | 2025-01-03 | 0.176 | 13,000 | +0 | 0.00% | 2,288 |
| 2025-01-06 | 2025-01-02 | 0.175 | 13,000 | +0 | 0.00% | 2,275 |
| 2025-01-03 | 2024-12-31 | 0.189 | 13,000 | +0 | 0.00% | 2,457 |
| 2025-01-02 | 2024-12-27 | 0.184 | 13,000 | +0 | 0.00% | 2,392 |
| 2024-12-30 | 2024-12-24 | 0.179 | 13,000 | -1,000 | 0.00% | 2,327 |
| 2024-08-15 | 2024-08-13 | 0.212 | 14,000 | +1,718 | 0.00% | 2,968 |
| 2023-07-07 | 2023-07-05 | 0.144 | 12,282 | +1,754 | 0.00% | 1,764 |
| 2021-09-16 | 2021-09-14 | 0.211 | 10,528 | -877 | 0.00% | 2,220 |
| 2021-02-23 | 2021-02-19 | 0.313 | 11,405 | -4,386 | 0.00% | 3,575 |
| 2021-01-28 | 2021-01-26 | 0.256 | 15,791 | +4,386 | 0.00% | 4,050 |
| 2020-05-20 | 2020-05-18 | 0.190 | 11,405 | -3,509 | 0.00% | 2,171 |
| 2020-03-31 | 2020-03-27 | 0.185 | 14,914 | +877 | 0.00% | 2,754 |
| 2018-02-20 | 2018-02-13 | 0.473 | 14,037 | -1,754 | 0.00% | 6,640 |
| 2017-10-16 | 2017-10-12 | 0.564 | 15,791 | +877 | 0.00% | 8,910 |
| 2017-01-25 | 2017-01-23 | 0.650 | 14,914 | -1,755 | 0.00% | 9,690 |
| 2016-12-15 | 2016-12-13 | 0.684 | 16,669 | +4,387 | 0.00% | 11,400 |
| 2016-09-05 | 2016-09-01 | 0.787 | 12,282 | +877 | 0.00% | 9,660 |
| 2016-04-27 | 2016-04-25 | 0.616 | 11,405 | -1,754 | 0.00% | 7,020 |
| 2015-12-04 | 2015-12-02 | 0.992 | 13,159 | +1,754 | 0.00% | 13,050 |
| 2015-07-07 | 2015-07-03 | 1.368 | 11,405 | -877 | 0.00% | 15,600 |
| 2015-06-09 | 2015-06-05 | 1.733 | 12,282 | -61,411 | 0.00% | 21,280 |
| 2015-04-10 | 2015-04-08 | 1.459 | 73,693 | -17,546 | 0.01% | 107,520 |
| 2015-04-08 | 2015-04-01 | 1.151 | 91,239 | +17,546 | 0.01% | 105,040 |
| 2015-02-03 | 2015-01-30 | 1.060 | 73,693 | -10,528 | 0.01% | 78,120 |
| 2014-11-28 | 2014-11-26 | 1.311 | 84,221 | -1,754 | 0.01% | 110,401 |
| 2014-08-11 | 2014-08-07 | 1.356 | 85,975 | -255,294 | 0.01% | 116,620 |
| 2014-08-07 | 2014-08-05 | 1.413 | 341,269 | +21,933 | 0.02% | 482,360 |
| 2014-08-05 | 2014-08-01 | 1.402 | 319,336 | -3,509 | 0.02% | 447,720 |
| 2014-05-22 | 2014-05-20 | 1.758 | 322,845 | +2,582 | 0.02% | 567,580 |
| 2014-04-23 | 2014-04-17 | 1.712 | 320,263 | -34,811 | 0.02% | 548,321 |
| 2014-04-15 | 2014-04-11 | 1.735 | 355,074 | +17,406 | 0.02% | 616,080 |
| 2014-04-04 | 2014-04-02 | 1.655 | 337,668 | +26,108 | 0.02% | 558,720 |
| 2014-03-31 | 2014-03-27 | 1.758 | 311,560 | +870 | 0.02% | 547,740 |
| 2014-02-04 | 2014-01-28 | 1.735 | 310,690 | -17,405 | 0.02% | 539,071 |
| 2014-01-22 | 2014-01-20 | 2.011 | 328,095 | -5,222 | 0.02% | 659,750 |
| 2014-01-21 | 2014-01-17 | 2.022 | 333,317 | +34,811 | 0.02% | 674,080 |
| 2014-01-16 | 2014-01-14 | 2.045 | 298,506 | +34,811 | 0.02% | 610,541 |
| 2014-01-13 | 2014-01-09 | 2.103 | 263,695 | +69,623 | 0.02% | 554,491 |
| 2014-01-08 | 2014-01-06 | 2.068 | 194,072 | -3,481 | 0.01% | 401,400 |
| 2013-12-20 | 2013-12-18 | 1.988 | 197,553 | -15,665 | 0.01% | 392,709 |
| 2013-12-16 | 2013-12-12 | 2.114 | 213,218 | +4,351 | 0.01% | 450,799 |
| 2013-11-15 | 2013-11-13 | 2.160 | 208,867 | +10,443 | 0.01% | 451,200 |
| 2013-11-13 | 2013-11-11 | 2.126 | 198,424 | +8,703 | 0.01% | 421,801 |
| 2013-11-01 | 2013-10-30 | 2.310 | 189,721 | +17,406 | 0.01% | 438,180 |
| 2013-10-25 | 2013-10-23 | 2.344 | 172,315 | +17,405 | 0.01% | 403,919 |
| 2013-10-17 | 2013-10-15 | 2.379 | 154,910 | -3,481 | 0.01% | 368,461 |
| 2013-10-16 | 2013-10-11 | 2.321 | 158,391 | -870 | 0.01% | 367,641 |
| 2013-10-02 | 2013-09-27 | 2.333 | 159,261 | +870 | 0.01% | 371,490 |
| 2013-09-27 | 2013-09-25 | 2.379 | 158,391 | +9,573 | 0.01% | 376,741 |
| 2013-09-23 | 2013-09-18 | 2.379 | 148,818 | +40,033 | 0.01% | 353,971 |
| 2013-09-13 | 2013-09-11 | 2.493 | 108,785 | -17,405 | 0.01% | 271,250 |
| 2013-09-12 | 2013-09-10 | 2.356 | 126,190 | +3,481 | 0.01% | 297,249 |
| 2013-09-09 | 2013-09-05 | 2.396 | 122,709 | +295 | 0.01% | 293,986 |
| 2013-09-05 | 2013-09-03 | 2.522 | 122,414 | +1,736 | 0.01% | 308,789 |
| 2013-08-15 | 2013-08-12 | 2.177 | 120,678 | +17,364 | 0.01% | 262,710 |
| 2013-07-05 | 2013-07-03 | 2.016 | 103,314 | -1,737 | 0.01% | 208,250 |
| 2013-07-02 | 2013-06-27 | 1.935 | 105,051 | +8,682 | 0.01% | 203,281 |
| 2013-06-11 | 2013-06-07 | 2.384 | 96,369 | +13,023 | 0.01% | 229,771 |
| 2013-05-22 | 2013-05-20 | 2.246 | 83,346 | +868 | 0.01% | 187,200 |
| 2013-05-21 | 2013-05-16 | 2.258 | 82,478 | +1,737 | 0.01% | 186,201 |
| 2013-04-19 | 2013-04-17 | 1.866 | 80,741 | -1,737 | 0.01% | 150,659 |
| 2013-04-09 | 2013-04-05 | 1.682 | 82,478 | +34,728 | 0.01% | 138,700 |
| 2012-12-28 | 2012-12-24 | 1.739 | 47,750 | -4,341 | 0.00% | 83,050 |
| 2012-08-27 | 2012-08-23 | 1.209 | 52,091 | -2,605 | 0.00% | 63,000 |
| 2012-07-30 | 2012-07-26 | 1.152 | 54,696 | +1,737 | 0.00% | 63,000 |
| 2012-07-13 | 2012-07-11 | 1.325 | 52,959 | -4,341 | 0.00% | 70,149 |
| 2012-06-08 | 2012-06-06 | 1.371 | 57,300 | -6,946 | 0.00% | 78,540 |
| 2012-03-19 | 2012-03-15 | 1.555 | 64,246 | -5,209 | 0.00% | 99,900 |
| 2012-03-13 | 2012-03-09 | 1.716 | 69,455 | -868 | 0.00% | 119,200 |
| 2012-03-05 | 2012-03-01 | 1.831 | 70,323 | -868,187 | 0.01% | 128,790 |
| 2012-03-02 | 2012-02-29 | 1.728 | 938,510 | -8,682 | 0.07% | 1,621,500 |
| 2012-02-17 | 2012-02-15 | 1.762 | 947,192 | +868 | 0.07% | 1,669,230 |
| 2012-02-16 | 2012-02-14 | 1.693 | 946,324 | +2,605 | 0.07% | 1,602,300 |
| 2011-12-02 | 2011-11-30 | 1.325 | 943,719 | -868 | 0.07% | 1,250,050 |
| 2011-11-16 | 2011-11-14 | 1.555 | 944,587 | -6,946 | 0.07% | 1,468,799 |
| 2011-11-03 | 2011-11-01 | 1.785 | 951,533 | +4,341 | 0.07% | 1,698,800 |
| 2011-10-21 | 2011-10-19 | 1.843 | 947,192 | +1,736 | 0.07% | 1,745,600 |
| 2011-10-20 | 2011-10-18 | 1.670 | 945,456 | +869 | 0.07% | 1,579,051 |
| 2011-10-19 | 2011-10-17 | 1.901 | 944,587 | +1,736 | 0.07% | 1,795,199 |
| 2011-10-17 | 2011-10-13 | 1.463 | 942,851 | +14,759 | 0.07% | 1,379,220 |
| 2011-10-07 | 2011-10-04 | 0.737 | 928,092 | +868 | 0.07% | 684,160 |
| 2011-10-06 | 2011-10-03 | 0.829 | 927,224 | +1,737 | 0.07% | 768,960 |
| 2011-10-03 | 2011-09-28 | 0.864 | 925,487 | +868 | 0.07% | 799,500 |
| 2011-09-28 | 2011-09-26 | 0.852 | 924,619 | +1,736 | 0.07% | 788,100 |
| 2011-09-26 | 2011-09-22 | 1.129 | 922,883 | +8,682 | 0.07% | 1,041,740 |
| 2011-09-15 | 2011-09-12 | 1.590 | 914,201 | +868 | 0.07% | 1,453,140 |
| 2011-08-10 | 2011-08-08 | 2.223 | 913,333 | -868 | 0.07% | 2,030,361 |
| 2011-07-13 | 2011-07-11 | 3.559 | 914,201 | +3,473 | 0.07% | 3,253,771 |
| 2011-06-21 | 2011-06-17 | 3.432 | 910,728 | +8,682 | 0.07% | 3,126,020 |
| 2011-06-14 | 2011-06-10 | 3.686 | 902,046 | +868 | 0.07% | 3,324,799 |
| 2011-01-11 | 2011-01-07 | 5.759 | 901,178 | +868 | 0.07% | 5,190,000 |
| 2010-12-30 | 2010-12-28 | 6.082 | 900,310 | -868 | 0.07% | 5,475,361 |
| 2010-10-29 | 2010-10-27 | 4.388 | 901,178 | +868 | 0.07% | 3,954,780 |
| 2010-10-21 | 2010-10-19 | 4.342 | 900,310 | +868 | 0.07% | 3,909,491 |
| 2010-10-18 | 2010-10-14 | 4.469 | 899,442 | +3,473 | 0.07% | 4,019,682 |
| 2010-10-14 | 2010-10-12 | 4.423 | 895,969 | -2,604 | 0.07% | 3,962,881 |
| 2010-10-07 | 2010-10-05 | 4.596 | 898,573 | +1,736 | 0.07% | 4,129,648 |
| 2010-10-05 | 2010-09-30 | 4.665 | 896,837 | -2,605 | 0.07% | 4,183,650 |
| 2010-09-30 | 2010-09-28 | 4.607 | 899,442 | +147,592 | 0.07% | 4,144,002 |
| 2010-09-29 | 2010-09-27 | 4.746 | 751,850 | +273,479 | 0.06% | 3,567,921 |
| 2010-09-24 | 2010-09-21 | 4.458 | 478,371 | +403,707 | 0.04% | 2,132,370 |
| 2010-09-22 | 2010-09-20 | 4.492 | 74,664 | +43,409 | 0.01% | 335,400 |
| 2010-08-17 | 2010-08-13 | 4.181 | 31,255 | -8,682 | 0.00% | 130,681 |
| 2010-08-05 | 2010-08-03 | 4.273 | 39,937 | +4,341 | 0.00% | 170,662 |
| 2010-08-03 | 2010-07-30 | 4.492 | 35,596 | +10,419 | 0.00% | 159,902 |
| 2010-08-02 | 2010-07-29 | 4.492 | 25,177 | +868 | 0.00% | 113,098 |
| 2010-07-28 | 2010-07-26 | 4.020 | 24,309 | +10,418 | 0.00% | 97,719 |
| 2010-07-26 | 2010-07-22 | 4.020 | 13,891 | +2,605 | 0.00% | 55,840 |
| 2010-07-22 | 2010-07-20 | 4.031 | 11,286 | +2,604 | 0.00% | 45,498 |
| 2010-07-20 | 2010-07-16 | 3.962 | 8,682 | +8,682 | 0.00% | 34,401 |
| 2010-07-19 | 2010-07-15 | 4.020 | 0 |
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