History of CCASS shareholding
Participant: KAM FAI SECURITIES CO LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 0.520 | 150,000 | +0 | 0.02% | 78,000 |
| 2025-10-13 | 2025-10-09 | 0.530 | 150,000 | +0 | 0.02% | 79,500 |
| 2025-10-10 | 2025-10-08 | 0.540 | 150,000 | +0 | 0.02% | 81,000 |
| 2025-10-09 | 2025-10-06 | 0.495 | 150,000 | +0 | 0.02% | 74,250 |
| 2025-10-08 | 2025-10-03 | 0.495 | 150,000 | +0 | 0.02% | 74,250 |
| 2025-10-06 | 2025-10-02 | 0.495 | 150,000 | +0 | 0.02% | 74,250 |
| 2025-10-03 | 2025-09-30 | 0.495 | 150,000 | +0 | 0.02% | 74,250 |
| 2025-10-02 | 2025-09-29 | 0.495 | 150,000 | +0 | 0.02% | 74,250 |
| 2025-09-30 | 2025-09-26 | 0.495 | 150,000 | +0 | 0.02% | 74,250 |
| 2025-09-29 | 2025-09-25 | 0.500 | 150,000 | +0 | 0.02% | 75,000 |
| 2025-09-26 | 2025-09-24 | 0.500 | 150,000 | +0 | 0.02% | 75,000 |
| 2025-09-25 | 2025-09-23 | 0.495 | 150,000 | +0 | 0.02% | 74,250 |
| 2025-09-24 | 2025-09-22 | 0.485 | 150,000 | +0 | 0.02% | 72,750 |
| 2025-09-23 | 2025-09-19 | 0.485 | 150,000 | +0 | 0.02% | 72,750 |
| 2025-09-22 | 2025-09-18 | 0.485 | 150,000 | +0 | 0.02% | 72,750 |
| 2025-09-19 | 2025-09-17 | 0.495 | 150,000 | +0 | 0.02% | 74,250 |
| 2025-09-18 | 2025-09-16 | 0.495 | 150,000 | +0 | 0.02% | 74,250 |
| 2025-09-17 | 2025-09-15 | 0.500 | 150,000 | +0 | 0.02% | 75,000 |
| 2025-09-16 | 2025-09-12 | 0.510 | 150,000 | +0 | 0.02% | 76,500 |
| 2025-09-15 | 2025-09-11 | 0.500 | 150,000 | +0 | 0.02% | 75,000 |
| 2025-09-12 | 2025-09-10 | 0.500 | 150,000 | +0 | 0.02% | 75,000 |
| 2025-09-11 | 2025-09-09 | 0.500 | 150,000 | +0 | 0.02% | 75,000 |
| 2025-09-10 | 2025-09-08 | 0.495 | 150,000 | +0 | 0.02% | 74,250 |
| 2025-09-09 | 2025-09-05 | 0.537 | 150,000 | +0 | 0.02% | 80,610 |
| 2025-09-08 | 2025-09-04 | 0.522 | 150,000 | +7,647 | 0.02% | 78,239 |
| 2025-09-05 | 2025-09-03 | 0.527 | 142,353 | +0 | 0.02% | 75,000 |
| 2025-09-04 | 2025-09-02 | 0.527 | 142,353 | +0 | 0.02% | 75,000 |
| 2025-09-03 | 2025-09-01 | 0.527 | 142,353 | +0 | 0.02% | 75,000 |
| 2025-09-02 | 2025-08-29 | 0.537 | 142,353 | +0 | 0.02% | 76,500 |
| 2025-09-01 | 2025-08-28 | 0.522 | 142,353 | +0 | 0.02% | 74,250 |
| 2025-08-29 | 2025-08-27 | 0.527 | 142,353 | +0 | 0.02% | 75,000 |
| 2025-08-28 | 2025-08-26 | 0.537 | 142,353 | +0 | 0.02% | 76,500 |
| 2025-08-27 | 2025-08-25 | 0.537 | 142,353 | +0 | 0.02% | 76,500 |
| 2025-08-26 | 2025-08-22 | 0.537 | 142,353 | +0 | 0.02% | 76,500 |
| 2025-08-25 | 2025-08-21 | 0.522 | 142,353 | +0 | 0.02% | 74,250 |
| 2025-08-22 | 2025-08-20 | 0.511 | 142,353 | +0 | 0.02% | 72,750 |
| 2025-08-21 | 2025-08-19 | 0.485 | 142,353 | +0 | 0.02% | 69,000 |
| 2025-08-20 | 2025-08-18 | 0.490 | 142,353 | +0 | 0.02% | 69,750 |
| 2025-08-19 | 2025-08-15 | 0.485 | 142,353 | +0 | 0.02% | 69,000 |
| 2025-08-18 | 2025-08-14 | 0.485 | 142,353 | +0 | 0.02% | 69,000 |
| 2025-08-15 | 2025-08-13 | 0.490 | 142,353 | +0 | 0.02% | 69,750 |
| 2025-08-14 | 2025-08-12 | 0.490 | 142,353 | +0 | 0.02% | 69,750 |
| 2025-08-13 | 2025-08-11 | 0.495 | 142,353 | +0 | 0.02% | 70,500 |
| 2025-08-12 | 2025-08-08 | 0.479 | 142,353 | +0 | 0.02% | 68,250 |
| 2025-08-11 | 2025-08-07 | 0.464 | 142,353 | +0 | 0.02% | 66,000 |
| 2025-08-08 | 2025-08-06 | 0.469 | 142,353 | +0 | 0.02% | 66,750 |
| 2025-08-07 | 2025-08-05 | 0.469 | 142,353 | +0 | 0.02% | 66,750 |
| 2025-08-06 | 2025-08-04 | 0.464 | 142,353 | +0 | 0.02% | 66,000 |
| 2025-08-05 | 2025-08-01 | 0.464 | 142,353 | +0 | 0.02% | 66,000 |
| 2025-08-04 | 2025-07-31 | 0.464 | 142,353 | +0 | 0.02% | 66,000 |
| 2025-08-01 | 2025-07-30 | 0.469 | 142,353 | +0 | 0.02% | 66,750 |
| 2025-07-31 | 2025-07-29 | 0.469 | 142,353 | +0 | 0.02% | 66,750 |
| 2025-07-30 | 2025-07-28 | 0.464 | 142,353 | +0 | 0.02% | 66,000 |
| 2025-07-29 | 2025-07-25 | 0.464 | 142,353 | +0 | 0.02% | 66,000 |
| 2025-07-28 | 2025-07-24 | 0.474 | 142,353 | +0 | 0.02% | 67,500 |
| 2025-07-25 | 2025-07-23 | 0.469 | 142,353 | +0 | 0.02% | 66,750 |
| 2025-07-24 | 2025-07-22 | 0.469 | 142,353 | +0 | 0.02% | 66,750 |
| 2025-07-23 | 2025-07-21 | 0.464 | 142,353 | +0 | 0.02% | 66,000 |
| 2025-07-22 | 2025-07-18 | 0.464 | 142,353 | +0 | 0.02% | 66,000 |
| 2025-07-21 | 2025-07-17 | 0.458 | 142,353 | +0 | 0.02% | 65,250 |
| 2025-07-18 | 2025-07-16 | 0.464 | 142,353 | +0 | 0.02% | 66,000 |
| 2025-07-17 | 2025-07-15 | 0.458 | 142,353 | +0 | 0.02% | 65,250 |
| 2025-07-16 | 2025-07-14 | 0.453 | 142,353 | +0 | 0.02% | 64,500 |
| 2025-07-15 | 2025-07-11 | 0.453 | 142,353 | +0 | 0.02% | 64,500 |
| 2025-07-14 | 2025-07-10 | 0.453 | 142,353 | +0 | 0.02% | 64,500 |
| 2025-07-11 | 2025-07-09 | 0.458 | 142,353 | +0 | 0.02% | 65,250 |
| 2025-07-10 | 2025-07-08 | 0.464 | 142,353 | +0 | 0.02% | 66,000 |
| 2025-07-09 | 2025-07-07 | 0.453 | 142,353 | +0 | 0.02% | 64,500 |
| 2025-07-08 | 2025-07-04 | 0.448 | 142,353 | +0 | 0.02% | 63,750 |
| 2025-07-07 | 2025-07-03 | 0.458 | 142,353 | +0 | 0.02% | 65,250 |
| 2025-07-04 | 2025-07-02 | 0.469 | 142,353 | +0 | 0.02% | 66,750 |
| 2025-07-03 | 2025-06-30 | 0.458 | 142,353 | +0 | 0.02% | 65,250 |
| 2025-07-02 | 2025-06-27 | 0.453 | 142,353 | +0 | 0.02% | 64,500 |
| 2025-06-30 | 2025-06-26 | 0.448 | 142,353 | +0 | 0.02% | 63,750 |
| 2025-06-27 | 2025-06-25 | 0.437 | 142,353 | +0 | 0.02% | 62,250 |
| 2025-06-26 | 2025-06-24 | 0.437 | 142,353 | +0 | 0.02% | 62,250 |
| 2025-06-25 | 2025-06-23 | 0.443 | 142,353 | +0 | 0.02% | 63,000 |
| 2025-06-24 | 2025-06-20 | 0.437 | 142,353 | +0 | 0.02% | 62,250 |
| 2025-06-23 | 2025-06-19 | 0.427 | 142,353 | +0 | 0.02% | 60,750 |
| 2025-06-20 | 2025-06-18 | 0.443 | 142,353 | +0 | 0.02% | 63,000 |
| 2025-06-19 | 2025-06-17 | 0.458 | 142,353 | +0 | 0.02% | 65,250 |
| 2025-06-18 | 2025-06-16 | 0.458 | 142,353 | +0 | 0.02% | 65,250 |
| 2025-06-17 | 2025-06-13 | 0.458 | 142,353 | +0 | 0.02% | 65,250 |
| 2025-06-16 | 2025-06-12 | 0.437 | 142,353 | +0 | 0.02% | 62,250 |
| 2025-06-13 | 2025-06-11 | 0.427 | 142,353 | +0 | 0.02% | 60,750 |
| 2025-06-12 | 2025-06-10 | 0.421 | 142,353 | +0 | 0.02% | 60,000 |
| 2025-06-11 | 2025-06-09 | 0.427 | 142,353 | +0 | 0.02% | 60,750 |
| 2025-06-10 | 2025-06-06 | 0.416 | 142,353 | +0 | 0.02% | 59,250 |
| 2025-06-09 | 2025-06-05 | 0.443 | 142,353 | +0 | 0.02% | 63,000 |
| 2025-06-06 | 2025-06-04 | 0.411 | 142,353 | +0 | 0.02% | 58,500 |
| 2025-06-05 | 2025-06-03 | 0.427 | 142,353 | +0 | 0.02% | 60,750 |
| 2025-06-04 | 2025-06-02 | 0.416 | 142,353 | +0 | 0.02% | 59,250 |
| 2025-06-03 | 2025-05-30 | 0.427 | 142,353 | +0 | 0.02% | 60,750 |
| 2025-06-02 | 2025-05-29 | 0.379 | 142,353 | +0 | 0.02% | 54,000 |
| 2025-05-30 | 2025-05-28 | 0.374 | 142,353 | +0 | 0.02% | 53,250 |
| 2025-05-29 | 2025-05-27 | 0.374 | 142,353 | +0 | 0.02% | 53,250 |
| 2025-05-28 | 2025-05-26 | 0.374 | 142,353 | +0 | 0.02% | 53,250 |
| 2025-05-27 | 2025-05-23 | 0.379 | 142,353 | +0 | 0.02% | 54,000 |
| 2025-05-26 | 2025-05-22 | 0.379 | 142,353 | +0 | 0.02% | 54,000 |
| 2025-05-23 | 2025-05-21 | 0.374 | 142,353 | +0 | 0.02% | 53,250 |
| 2025-05-22 | 2025-05-20 | 0.374 | 142,353 | +0 | 0.02% | 53,250 |
| 2025-05-21 | 2025-05-19 | 0.379 | 142,353 | +0 | 0.02% | 54,000 |
| 2025-05-20 | 2025-05-16 | 0.379 | 142,353 | +0 | 0.02% | 54,000 |
| 2025-05-19 | 2025-05-15 | 0.385 | 142,353 | +0 | 0.02% | 54,750 |
| 2025-05-16 | 2025-05-14 | 0.374 | 142,353 | +0 | 0.02% | 53,250 |
| 2025-05-15 | 2025-05-13 | 0.385 | 142,353 | +0 | 0.02% | 54,750 |
| 2025-05-14 | 2025-05-12 | 0.379 | 142,353 | +0 | 0.02% | 54,000 |
| 2025-05-13 | 2025-05-09 | 0.379 | 142,353 | +0 | 0.02% | 54,000 |
| 2025-05-12 | 2025-05-08 | 0.374 | 142,353 | +0 | 0.02% | 53,250 |
| 2025-05-09 | 2025-05-07 | 0.385 | 142,353 | +0 | 0.02% | 54,750 |
| 2025-05-08 | 2025-05-06 | 0.385 | 142,353 | +0 | 0.02% | 54,750 |
| 2025-05-07 | 2025-05-02 | 0.379 | 142,353 | +0 | 0.02% | 54,000 |
| 2025-05-06 | 2025-04-30 | 0.374 | 142,353 | +0 | 0.02% | 53,250 |
| 2025-05-02 | 2025-04-29 | 0.364 | 142,353 | +0 | 0.02% | 51,750 |
| 2025-04-30 | 2025-04-28 | 0.364 | 142,353 | +0 | 0.02% | 51,750 |
| 2025-04-29 | 2025-04-25 | 0.374 | 142,353 | -13,286 | 0.02% | 53,250 |
| 2024-12-05 | 2024-12-03 | 0.373 | 155,639 | +1,804 | 0.02% | 58,073 |
| 2024-09-12 | 2024-09-10 | 0.403 | 153,835 | +11,267 | 0.02% | 61,936 |
| 2023-12-06 | 2023-12-04 | 0.402 | 142,568 | +1,653 | 0.02% | 57,244 |
| 2023-09-12 | 2023-09-07 | 0.758 | 140,915 | +28,468 | 0.02% | 106,870 |
| 2023-08-08 | 2023-08-04 | 0.744 | 112,447 | +13,713 | 0.02% | 83,640 |
| 2023-08-07 | 2023-08-03 | 0.744 | 98,734 | -13,713 | 0.02% | 73,440 |
| 2023-07-25 | 2023-07-21 | 0.700 | 112,447 | -13,713 | 0.02% | 78,720 |
| 2023-07-19 | 2023-07-14 | 0.707 | 126,160 | +13,713 | 0.02% | 89,240 |
| 2022-12-08 | 2022-12-06 | 0.589 | 112,447 | +1,124 | 0.02% | 66,262 |
| 2022-09-07 | 2022-09-05 | 0.584 | 111,323 | +4,567 | 0.02% | 64,986 |
| 2021-12-09 | 2021-12-07 | 0.674 | 106,756 | +982 | 0.02% | 72,002 |
| 2021-09-13 | 2021-09-09 | 0.698 | 105,774 | +2,377 | 0.02% | 73,819 |
| 2021-06-28 | 2021-06-24 | 0.920 | 103,397 | -126,094 | 0.02% | 95,120 |
| 2021-06-18 | 2021-06-16 | 0.761 | 229,491 | +126,094 | 0.04% | 174,720 |
| 2021-01-13 | 2021-01-11 | 0.452 | 103,397 | -31,524 | 0.02% | 46,740 |
| 2020-09-15 | 2020-09-11 | 0.447 | 134,921 | +915 | 0.02% | 60,329 |
| 2019-09-09 | 2019-09-05 | 0.479 | 134,006 | -10,019 | 0.02% | 64,200 |
| 2019-08-30 | 2019-08-28 | 0.463 | 144,025 | +10,019 | 0.03% | 66,700 |
| 2019-08-27 | 2019-08-23 | 0.511 | 134,006 | -56,358 | 0.02% | 68,480 |
| 2018-07-31 | 2018-07-27 | 0.687 | 190,364 | -62,619 | 0.03% | 130,720 |
| 2018-07-30 | 2018-07-26 | 0.695 | 252,983 | +62,619 | 0.04% | 175,740 |
| 2018-03-26 | 2018-03-22 | 0.775 | 190,364 | +6,262 | 0.03% | 147,440 |
| 2018-03-22 | 2018-03-20 | 0.830 | 184,102 | +6,262 | 0.03% | 152,880 |
| 2018-03-21 | 2018-03-19 | 0.814 | 177,840 | -7,514 | 0.03% | 144,840 |
| 2018-03-20 | 2018-03-16 | 0.846 | 185,354 | -5,010 | 0.03% | 156,880 |
| 2018-02-02 | 2018-01-31 | 0.798 | 190,364 | +12,524 | 0.03% | 152,000 |
| 2018-02-01 | 2018-01-30 | 0.846 | 177,840 | -6,262 | 0.03% | 150,520 |
| 2017-10-10 | 2017-10-06 | 0.846 | 184,102 | +37,572 | 0.03% | 155,820 |
| 2017-10-09 | 2017-10-04 | 0.894 | 146,530 | -37,572 | 0.03% | 131,040 |
| 2017-07-27 | 2017-07-25 | 0.878 | 184,102 | -1,252 | 0.03% | 161,700 |
| 2017-07-06 | 2017-07-04 | 0.862 | 185,354 | +37,572 | 0.03% | 159,840 |
| 2017-06-26 | 2017-06-22 | 0.910 | 147,782 | +1,252 | 0.03% | 134,520 |
| 2017-06-21 | 2017-06-19 | 0.926 | 146,530 | -31,310 | 0.03% | 135,720 |
| 2017-06-20 | 2017-06-16 | 0.894 | 177,840 | +30,058 | 0.03% | 159,040 |
| 2017-06-06 | 2017-06-02 | 0.974 | 147,782 | -91,425 | 0.03% | 143,960 |
| 2017-05-29 | 2017-05-25 | 0.942 | 239,207 | +92,677 | 0.04% | 225,380 |
| 2017-05-26 | 2017-05-24 | 0.942 | 146,530 | -23,795 | 0.03% | 138,060 |
| 2017-05-25 | 2017-05-23 | 0.910 | 170,325 | +12,524 | 0.03% | 155,040 |
| 2017-05-24 | 2017-05-22 | 0.926 | 157,801 | -13,777 | 0.03% | 146,160 |
| 2017-05-22 | 2017-05-18 | 0.926 | 171,578 | +16,281 | 0.03% | 158,920 |
| 2017-05-19 | 2017-05-17 | 0.942 | 155,297 | +8,767 | 0.03% | 146,320 |
| 2017-05-15 | 2017-05-11 | 0.942 | 146,530 | -159,054 | 0.03% | 138,060 |
| 2017-05-12 | 2017-05-10 | 0.942 | 305,584 | +125,240 | 0.05% | 287,920 |
| 2017-05-10 | 2017-05-08 | 0.942 | 180,344 | +33,814 | 0.03% | 169,920 |
| 2016-09-09 | 2016-09-07 | 0.990 | 146,530 | -106,453 | 0.03% | 145,080 |
| 2016-09-06 | 2016-09-02 | 0.926 | 252,983 | -46,339 | 0.04% | 234,320 |
| 2016-09-05 | 2016-09-01 | 0.910 | 299,322 | +43,834 | 0.05% | 272,460 |
| 2016-09-02 | 2016-08-31 | 0.910 | 255,488 | +8,767 | 0.04% | 232,560 |
| 2016-08-30 | 2016-08-26 | 0.926 | 246,721 | -43,834 | 0.04% | 228,520 |
| 2016-08-29 | 2016-08-25 | 0.910 | 290,555 | +33,815 | 0.05% | 264,480 |
| 2016-08-26 | 2016-08-24 | 0.926 | 256,740 | -37,572 | 0.04% | 237,800 |
| 2016-08-24 | 2016-08-22 | 0.926 | 294,312 | +21,291 | 0.05% | 272,600 |
| 2016-08-23 | 2016-08-19 | 0.926 | 273,021 | +7,514 | 0.05% | 252,880 |
| 2016-08-22 | 2016-08-18 | 0.926 | 265,507 | +12,524 | 0.05% | 245,920 |
| 2016-08-19 | 2016-08-17 | 0.926 | 252,983 | +18,786 | 0.04% | 234,320 |
| 2016-08-18 | 2016-08-16 | 0.942 | 234,197 | +37,571 | 0.04% | 220,660 |
| 2016-08-17 | 2016-08-15 | 0.942 | 196,626 | -36,319 | 0.03% | 185,260 |
| 2016-08-16 | 2016-08-12 | 0.926 | 232,945 | -6,262 | 0.04% | 215,760 |
| 2016-08-15 | 2016-08-11 | 0.926 | 239,207 | -3,757 | 0.04% | 221,560 |
| 2016-08-12 | 2016-08-10 | 0.926 | 242,964 | +46,338 | 0.04% | 225,040 |
| 2016-08-03 | 2016-07-29 | 0.942 | 196,626 | +33,815 | 0.03% | 185,260 |
| 2016-08-01 | 2016-07-28 | 0.974 | 162,811 | -2,505 | 0.03% | 158,600 |
| 2016-07-29 | 2016-07-27 | 0.974 | 165,316 | +18,786 | 0.03% | 161,040 |
| 2016-07-27 | 2016-07-25 | 0.990 | 146,530 | -41,329 | 0.03% | 145,080 |
| 2016-07-15 | 2016-07-13 | 0.958 | 187,859 | -10,019 | 0.03% | 180,000 |
| 2016-07-13 | 2016-07-11 | 0.974 | 197,878 | +12,524 | 0.03% | 192,760 |
| 2016-07-12 | 2016-07-08 | 0.974 | 185,354 | +45,086 | 0.03% | 180,560 |
| 2016-07-11 | 2016-07-07 | 0.990 | 140,268 | -50,096 | 0.02% | 138,880 |
| 2016-06-27 | 2016-06-23 | 0.974 | 190,364 | +50,096 | 0.03% | 185,440 |
| 2016-06-24 | 2016-06-22 | 0.974 | 140,268 | -18,786 | 0.02% | 136,640 |
| 2016-06-22 | 2016-06-20 | 0.974 | 159,054 | +16,281 | 0.03% | 154,940 |
| 2016-06-21 | 2016-06-17 | 0.974 | 142,773 | -28,805 | 0.02% | 139,080 |
| 2016-06-20 | 2016-06-16 | 0.974 | 171,578 | +31,310 | 0.03% | 167,140 |
| 2016-02-15 | 2016-02-11 | 1.022 | 140,268 | -87,667 | 0.02% | 143,360 |
| 2016-02-12 | 2016-02-05 | 1.006 | 227,935 | +62,619 | 0.04% | 229,320 |
| 2016-02-05 | 2016-02-03 | 0.878 | 165,316 | +7,515 | 0.03% | 145,200 |
| 2016-01-13 | 2016-01-11 | 0.926 | 157,801 | -1,253 | 0.03% | 146,160 |
| 2016-01-12 | 2016-01-08 | 0.958 | 159,054 | +18,786 | 0.03% | 152,400 |
| 2015-12-09 | 2015-12-07 | 1.134 | 140,268 | +12,524 | 0.02% | 159,040 |
| 2015-12-02 | 2015-11-30 | 1.150 | 127,744 | -12,524 | 0.02% | 146,880 |
| 2015-12-01 | 2015-11-27 | 1.134 | 140,268 | +12,524 | 0.02% | 159,040 |
| 2015-11-16 | 2015-11-12 | 1.294 | 127,744 | +6,262 | 0.02% | 165,240 |
| 2015-11-11 | 2015-11-09 | 1.405 | 121,482 | -12,524 | 0.02% | 170,720 |
| 2015-11-10 | 2015-11-06 | 1.182 | 134,006 | -12,524 | 0.02% | 158,360 |
| 2015-10-23 | 2015-10-20 | 1.054 | 146,530 | -18,786 | 0.03% | 154,440 |
| 2015-10-20 | 2015-10-16 | 0.990 | 165,316 | +18,786 | 0.03% | 163,680 |
| 2015-10-16 | 2015-10-14 | 0.990 | 146,530 | -18,786 | 0.03% | 145,080 |
| 2015-10-15 | 2015-10-13 | 0.990 | 165,316 | +21,291 | 0.03% | 163,680 |
| 2015-10-02 | 2015-09-29 | 1.022 | 144,025 | -16,281 | 0.03% | 147,200 |
| 2015-09-30 | 2015-09-25 | 0.990 | 160,306 | +7,514 | 0.03% | 158,720 |
| 2015-09-29 | 2015-09-24 | 0.990 | 152,792 | +8,767 | 0.03% | 151,280 |
| 2015-09-22 | 2015-09-18 | 1.086 | 144,025 | -21,291 | 0.03% | 156,400 |
| 2015-09-21 | 2015-09-17 | 1.038 | 165,316 | +25,048 | 0.03% | 171,600 |
| 2015-09-18 | 2015-09-16 | 1.054 | 140,268 | -12,524 | 0.02% | 147,840 |
| 2015-09-17 | 2015-09-15 | 1.022 | 152,792 | -11,271 | 0.03% | 156,160 |
| 2015-09-16 | 2015-09-14 | 1.022 | 164,063 | +17,533 | 0.03% | 167,680 |
| 2015-09-15 | 2015-09-11 | 1.038 | 146,530 | -17,533 | 0.03% | 152,100 |
| 2015-09-09 | 2015-09-07 | 0.910 | 164,063 | +2,504 | 0.03% | 149,340 |
| 2015-08-27 | 2015-08-25 | 0.926 | 161,559 | +17,534 | 0.04% | 149,640 |
| 2015-08-13 | 2015-08-11 | 1.078 | 144,025 | +3,165 | 0.04% | 155,211 |
| 2015-07-20 | 2015-07-16 | 1.176 | 140,860 | +42,871 | 0.04% | 165,600 |
| 2015-07-17 | 2015-07-15 | 1.208 | 97,989 | -42,871 | 0.02% | 118,400 |
| 2015-07-07 | 2015-07-03 | 1.372 | 140,860 | +12,249 | 0.04% | 193,200 |
| 2015-07-06 | 2015-07-02 | 1.519 | 128,611 | +8,574 | 0.03% | 195,300 |
| 2015-07-03 | 2015-06-30 | 1.600 | 120,037 | -14,698 | 0.03% | 192,080 |
| 2015-07-02 | 2015-06-29 | 1.584 | 134,735 | +24,497 | 0.03% | 213,399 |
| 2015-06-29 | 2015-06-25 | 1.812 | 110,238 | -4,899 | 0.03% | 199,800 |
| 2015-06-26 | 2015-06-24 | 1.731 | 115,137 | -1,225 | 0.03% | 199,279 |
| 2015-06-25 | 2015-06-23 | 1.698 | 116,362 | +6,124 | 0.03% | 197,599 |
| 2015-06-22 | 2015-06-18 | 1.910 | 110,238 | +91,865 | 0.03% | 210,600 |
| 2015-06-11 | 2015-06-09 | 1.927 | 18,373 | -61,243 | 0.00% | 35,400 |
| 2015-06-09 | 2015-06-05 | 1.927 | 79,616 | +42,870 | 0.02% | 153,399 |
| 2015-06-08 | 2015-06-04 | 1.943 | 36,746 | -6,124 | 0.01% | 71,400 |
| 2015-06-03 | 2015-06-01 | 1.649 | 42,870 | -36,746 | 0.01% | 70,699 |
| 2015-06-02 | 2015-05-29 | 1.568 | 79,616 | +12,248 | 0.02% | 124,799 |
| 2015-06-01 | 2015-05-28 | 1.600 | 67,368 | +11,024 | 0.02% | 107,801 |
| 2015-05-28 | 2015-05-26 | 1.649 | 56,344 | -11,024 | 0.01% | 92,920 |
| 2015-05-07 | 2015-05-05 | 1.617 | 67,368 | +24,498 | 0.02% | 108,901 |
| 2015-05-04 | 2015-04-29 | 1.698 | 42,870 | -36,746 | 0.01% | 72,799 |
| 2015-04-27 | 2015-04-23 | 1.633 | 79,616 | +24,497 | 0.02% | 129,999 |
| 2015-04-23 | 2015-04-21 | 1.682 | 55,119 | -24,497 | 0.01% | 92,700 |
| 2015-03-30 | 2015-03-26 | 1.306 | 79,616 | -61,244 | 0.02% | 104,000 |
| 2015-03-20 | 2015-03-18 | 1.290 | 140,860 | -12,248 | 0.04% | 181,700 |
| 2015-03-19 | 2015-03-17 | 1.274 | 153,108 | -35,521 | 0.04% | 195,000 |
| 2015-03-18 | 2015-03-16 | 1.208 | 188,629 | +17,148 | 0.05% | 227,919 |
| 2015-03-17 | 2015-03-13 | 1.225 | 171,481 | +18,373 | 0.04% | 210,000 |
| 2015-03-12 | 2015-03-10 | 1.225 | 153,108 | -489,947 | 0.04% | 187,500 |
| 2015-03-10 | 2015-03-06 | 1.208 | 643,055 | -153,108 | 0.16% | 777,000 |
| 2015-03-06 | 2015-03-04 | 1.241 | 796,163 | +91,865 | 0.20% | 987,999 |
| 2015-03-03 | 2015-02-27 | 1.323 | 704,298 | +122,486 | 0.18% | 931,499 |
| 2015-02-27 | 2015-02-25 | 1.323 | 581,812 | +183,730 | 0.15% | 769,500 |
| 2015-02-26 | 2015-02-24 | 1.290 | 398,082 | +183,730 | 0.10% | 513,500 |
| 2015-02-25 | 2015-02-23 | 1.274 | 214,352 | +42,871 | 0.05% | 273,000 |
| 2015-02-24 | 2015-02-18 | 1.176 | 171,481 | -30,622 | 0.04% | 201,600 |
| 2015-02-23 | 2015-02-16 | 1.176 | 202,103 | +30,622 | 0.05% | 237,600 |
| 2015-02-13 | 2015-02-11 | 1.176 | 171,481 | -30,622 | 0.04% | 201,600 |
| 2015-02-11 | 2015-02-09 | 1.274 | 202,103 | -79,616 | 0.05% | 257,400 |
| 2015-02-10 | 2015-02-06 | 1.241 | 281,719 | +19,598 | 0.07% | 349,600 |
| 2015-02-09 | 2015-02-05 | 1.323 | 262,121 | +47,769 | 0.07% | 346,679 |
| 2015-02-06 | 2015-02-04 | 1.290 | 214,352 | +122,487 | 0.05% | 276,500 |
| 2015-02-05 | 2015-02-03 | 1.339 | 91,865 | +12,249 | 0.02% | 123,000 |
| 2015-02-04 | 2015-02-02 | 1.421 | 79,616 | -110,238 | 0.02% | 113,100 |
| 2015-02-03 | 2015-01-30 | 1.731 | 189,854 | +6,124 | 0.05% | 328,599 |
| 2015-01-30 | 2015-01-28 | 1.649 | 183,730 | -6,124 | 0.05% | 303,000 |
| 2015-01-22 | 2015-01-20 | 1.617 | 189,854 | +110,238 | 0.05% | 306,899 |
| 2014-11-26 | 2014-11-24 | 1.568 | 79,616 | +30,621 | 0.02% | 124,799 |
| 2014-11-11 | 2014-11-07 | 1.649 | 48,995 | -30,621 | 0.01% | 80,801 |
| 2014-10-24 | 2014-10-22 | 1.780 | 79,616 | -30,622 | 0.02% | 141,699 |
| 2014-10-17 | 2014-10-15 | 1.714 | 110,238 | +30,622 | 0.03% | 189,000 |
| 2014-10-15 | 2014-10-13 | 1.698 | 79,616 | +30,621 | 0.02% | 135,199 |
| 2014-10-10 | 2014-10-08 | 1.649 | 48,995 | -30,621 | 0.01% | 80,801 |
| 2014-10-09 | 2014-10-07 | 1.600 | 79,616 | -30,622 | 0.02% | 127,399 |
| 2014-10-08 | 2014-10-06 | 1.584 | 110,238 | -18,373 | 0.03% | 174,600 |
| 2014-10-07 | 2014-10-03 | 1.519 | 128,611 | +30,622 | 0.03% | 195,300 |
| 2014-10-06 | 2014-09-30 | 1.600 | 97,989 | +18,373 | 0.02% | 156,799 |
| 2014-09-29 | 2014-09-25 | 1.763 | 79,616 | +30,621 | 0.02% | 140,399 |
| 2014-09-18 | 2014-09-16 | 1.845 | 48,995 | -48,994 | 0.01% | 90,401 |
| 2014-09-17 | 2014-09-15 | 1.731 | 97,989 | +30,621 | 0.02% | 169,599 |
| 2014-09-16 | 2014-09-12 | 1.780 | 67,368 | -24,497 | 0.02% | 119,901 |
| 2014-09-15 | 2014-09-11 | 1.649 | 91,865 | +36,746 | 0.02% | 151,500 |
| 2014-09-12 | 2014-09-10 | 1.633 | 55,119 | +24,497 | 0.01% | 90,000 |
| 2014-09-03 | 2014-09-01 | 1.747 | 30,622 | -61,243 | 0.01% | 53,501 |
| 2014-09-01 | 2014-08-28 | 1.584 | 91,865 | +61,243 | 0.02% | 145,500 |
| 2014-08-28 | 2014-08-26 | 1.584 | 30,622 | -91,865 | 0.01% | 48,501 |
| 2014-08-14 | 2014-08-12 | 1.633 | 122,487 | +12,249 | 0.03% | 200,001 |
| 2014-08-11 | 2014-08-07 | 1.714 | 110,238 | +30,622 | 0.03% | 189,000 |
| 2014-08-07 | 2014-08-05 | 1.878 | 79,616 | +30,621 | 0.02% | 149,499 |
| 2014-08-05 | 2014-08-01 | 1.829 | 48,995 | +30,622 | 0.01% | 89,601 |
| 2014-07-21 | 2014-07-17 | 1.894 | 18,373 | +12,249 | 0.00% | 34,800 |
| 2013-09-26 | 2013-09-24 | 1.306 | 6,124 | -48,995 | 0.00% | 8,000 |
| 2013-09-25 | 2013-09-23 | 1.306 | 55,119 | -146,984 | 0.01% | 72,000 |
| 2013-09-13 | 2013-09-11 | 1.306 | 202,103 | -232,725 | 0.05% | 264,000 |
| 2013-09-11 | 2013-09-09 | 1.323 | 434,828 | +428,704 | 0.11% | 575,100 |
| 2013-09-03 | 2013-08-30 | 1.323 | 6,124 | -18,373 | 0.00% | 8,100 |
| 2013-09-02 | 2013-08-29 | 1.355 | 24,497 | +18,373 | 0.01% | 33,200 |
| 2013-08-29 | 2013-08-27 | 1.306 | 6,124 | -12,249 | 0.00% | 8,000 |
| 2013-08-28 | 2013-08-26 | 1.241 | 18,373 | +12,249 | 0.00% | 22,800 |
| 2013-07-24 | 2013-07-22 | 1.225 | 6,124 | -30,622 | 0.00% | 7,500 |
| 2013-07-19 | 2013-07-17 | 1.094 | 36,746 | +30,622 | 0.01% | 40,200 |
| 2013-05-31 | 2013-05-29 | 1.638 | 6,124 | +751 | 0.00% | 10,029 |
| 2012-12-20 | 2012-12-18 | 2.048 | 5,373 | +2 | 0.00% | 11,004 |
| 2012-11-06 | 2012-11-02 | 2.290 | 5,371 | -37,597 | 0.00% | 12,300 |
| 2012-11-05 | 2012-11-01 | 2.067 | 42,968 | +37,597 | 0.02% | 88,799 |
| 2012-10-09 | 2012-10-05 | 2.309 | 5,371 | -5,371 | 0.00% | 12,400 |
| 2012-10-08 | 2012-10-04 | 2.327 | 10,742 | -5,371 | 0.00% | 25,000 |
| 2012-09-27 | 2012-09-25 | 2.495 | 16,113 | +10,742 | 0.01% | 40,200 |
| 2012-09-25 | 2012-09-21 | 2.290 | 5,371 | -42,969 | 0.00% | 12,300 |
| 2012-09-24 | 2012-09-20 | 2.383 | 48,340 | +42,969 | 0.02% | 115,201 |
| 2012-08-29 | 2012-08-27 | 1.652 | 5,371 | +44 | 0.00% | 8,873 |
| 2012-03-12 | 2012-03-08 | 2.140 | 5,327 | -3,196 | 0.00% | 11,400 |
| 2012-03-09 | 2012-03-07 | 2.103 | 8,523 | +3,196 | 0.00% | 17,920 |
| 2011-12-19 | 2011-12-15 | 2.199 | 5,327 | +7 | 0.00% | 11,715 |
| 2011-09-30 | 2011-09-27 | 1.895 | 5,320 | +42 | 0.00% | 10,080 |
| 2011-04-08 | 2011-04-06 | 4.225 | 5,278 | -31,667 | 0.00% | 22,301 |
| 2011-04-07 | 2011-04-04 | 4.206 | 36,945 | +31,667 | 0.02% | 155,400 |
| 2011-03-09 | 2011-03-07 | 3.543 | 5,278 | -5,278 | 0.00% | 18,701 |
| 2011-03-08 | 2011-03-04 | 3.619 | 10,556 | +5,278 | 0.00% | 38,201 |
| 2011-02-15 | 2011-02-11 | 3.619 | 5,278 | -1,055 | 0.00% | 19,101 |
| 2011-02-10 | 2011-02-08 | 3.903 | 6,333 | -5,278 | 0.00% | 24,718 |
| 2011-02-08 | 2011-02-02 | 4.074 | 11,611 | +5,278 | 0.01% | 47,299 |
| 2011-01-17 | 2011-01-13 | 4.415 | 6,333 | +1,055 | 0.00% | 27,958 |
| 2011-01-07 | 2011-01-05 | 4.604 | 5,278 | -52,778 | 0.00% | 24,301 |
| 2011-01-04 | 2010-12-31 | 4.699 | 58,056 | +5,277 | 0.03% | 272,798 |
| 2010-12-08 | 2010-12-06 | 4.794 | 52,779 | -5,277 | 0.02% | 253,002 |
| 2010-12-06 | 2010-12-02 | 5.120 | 58,056 | +44 | 0.03% | 297,226 |
| 2010-12-03 | 2010-12-01 | 5.082 | 58,012 | +15,822 | 0.03% | 294,801 |
| 2010-12-01 | 2010-11-29 | 4.911 | 42,190 | -22,150 | 0.02% | 207,198 |
| 2010-11-26 | 2010-11-24 | 5.309 | 64,340 | +5,273 | 0.03% | 341,598 |
| 2010-11-24 | 2010-11-22 | 5.518 | 59,067 | +5,274 | 0.03% | 325,922 |
| 2010-11-22 | 2010-11-18 | 6.182 | 53,793 | +1,055 | 0.02% | 332,522 |
| 2010-11-19 | 2010-11-17 | 5.632 | 52,738 | +40,081 | 0.02% | 297,000 |
| 2010-11-18 | 2010-11-16 | 5.992 | 12,657 | -5,274 | 0.01% | 75,839 |
| 2010-11-16 | 2010-11-12 | 6.068 | 17,931 | -10,548 | 0.01% | 108,801 |
| 2010-11-12 | 2010-11-10 | 6.182 | 28,479 | +10,548 | 0.01% | 176,043 |
| 2010-11-11 | 2010-11-09 | 6.011 | 17,931 | +2,110 | 0.01% | 107,781 |
| 2010-11-10 | 2010-11-08 | 5.214 | 15,821 | +1,054 | 0.01% | 82,498 |
| 2010-11-04 | 2010-11-02 | 4.684 | 14,767 | -5,273 | 0.01% | 69,162 |
| 2010-11-01 | 2010-10-28 | 4.589 | 20,040 | -21,096 | 0.01% | 91,958 |
| 2010-10-29 | 2010-10-27 | 4.892 | 41,136 | +20,041 | 0.02% | 201,242 |
| 2010-10-28 | 2010-10-26 | 4.873 | 21,095 | +21,095 | 0.01% | 102,799 |
| 2010-10-27 | 2010-10-25 | 4.475 | 0 | -5,274 | ||
| 2010-10-25 | 2010-10-21 | 4.058 | 5,274 | -18,985 | 0.00% | 21,401 |
| 2010-10-22 | 2010-10-20 | 3.906 | 24,259 | +18,985 | 0.01% | 94,758 |
| 2010-10-14 | 2010-10-12 | 4.020 | 5,274 | -10,547 | 0.00% | 21,201 |
| 2010-10-13 | 2010-10-11 | 3.963 | 15,821 | +5,273 | 0.01% | 62,698 |
| 2010-10-12 | 2010-10-08 | 4.096 | 10,548 | -47,464 | 0.00% | 43,202 |
| 2010-10-11 | 2010-10-07 | 4.077 | 58,012 | +58,012 | 0.03% | 236,501 |
| 2010-10-08 | 2010-10-06 | 3.830 | 0 | -5,274 | ||
| 2010-10-06 | 2010-10-04 | 3.811 | 5,274 | -10,547 | 0.00% | 20,101 |
| 2010-10-05 | 2010-09-30 | 3.963 | 15,821 | -21,096 | 0.01% | 62,698 |
| 2010-10-04 | 2010-09-29 | 3.868 | 36,917 | -62,230 | 0.02% | 142,802 |
| 2010-09-30 | 2010-09-28 | 3.375 | 99,147 | +52,738 | 0.04% | 334,639 |
| 2010-09-24 | 2010-09-21 | 3.318 | 46,409 | +5,273 | 0.02% | 153,999 |
| 2010-09-17 | 2010-09-15 | 3.265 | 41,136 | -5,273 | 0.02% | 134,324 |
| 2010-09-16 | 2010-09-14 | 3.380 | 46,409 | -4,912 | 0.02% | 156,859 |
| 2010-09-15 | 2010-09-13 | 3.304 | 51,321 | +5,237 | 0.02% | 169,542 |
| 2010-09-13 | 2010-09-09 | 3.552 | 46,084 | -15,710 | 0.02% | 163,681 |
| 2010-09-10 | 2010-09-08 | 3.418 | 61,794 | -65,984 | 0.03% | 211,220 |
| 2010-09-09 | 2010-09-07 | 3.093 | 127,778 | +59,700 | 0.06% | 395,281 |
| 2010-09-08 | 2010-09-06 | 2.960 | 68,078 | +52,368 | 0.03% | 201,499 |
| 2010-09-07 | 2010-09-03 | 2.960 | 15,710 | +5,236 | 0.01% | 46,499 |
| 2010-09-06 | 2010-09-02 | 2.692 | 10,474 | -5,236 | 0.00% | 28,201 |
| 2010-09-03 | 2010-09-01 | 2.387 | 15,710 | -62,842 | 0.01% | 37,499 |
| 2010-09-01 | 2010-08-30 | 2.005 | 78,552 | +15,711 | 0.03% | 157,500 |
| 2010-08-30 | 2010-08-26 | 2.024 | 62,841 | +62,841 | 0.03% | 127,199 |
| 2009-05-29 | 2009-05-26 | 1.745 | 0 | -7,219 | ||
| 2009-05-27 | 2009-05-25 | 1.745 | 7,219 | +7,219 | 0.00% | 12,600 |
| 2009-04-01 | 2009-03-30 | 0.737 | 0 | -30,937 | ||
| 2009-01-23 | 2009-01-21 | 0.698 | 30,937 | +30,937 | 0.01% | 21,600 |
| 2008-12-17 | 2008-12-15 | 0.832 | 0 | -25,527 | ||
| 2008-12-10 | 2008-12-08 | 0.735 | 25,527 | +3,064 | 0.01% | 18,750 |
| 2008-11-07 | 2008-11-05 | 0.686 | 22,463 | +22,463 | 0.01% | 15,400 |
| 2008-10-17 | 2008-10-15 | 0.891 | 0 | -153,159 | ||
| 2008-10-16 | 2008-10-14 | 0.940 | 153,159 | +153,159 | 0.07% | 144,000 |
| 2008-08-20 | 2008-08-18 | 1.384 | 0 | -24,926 | ||
| 2008-08-18 | 2008-08-14 | 1.384 | 24,926 | -14,956 | 0.01% | 34,500 |
| 2008-05-13 | 2008-05-08 | 1.705 | 39,882 | -24,925 | 0.02% | 68,001 |
| 2008-05-08 | 2008-05-06 | 1.585 | 64,807 | +24,925 | 0.03% | 102,699 |
| 2008-05-07 | 2008-05-05 | 1.585 | 39,882 | -24,925 | 0.02% | 63,201 |
| 2008-04-28 | 2008-04-24 | 1.585 | 64,807 | +24,925 | 0.03% | 102,699 |
| 2008-03-12 | 2008-03-10 | 1.585 | 39,882 | -9,970 | 0.02% | 63,201 |
| 2008-02-29 | 2008-02-27 | 1.645 | 49,852 | -24,926 | 0.02% | 82,000 |
| 2008-02-28 | 2008-02-26 | 1.625 | 74,778 | +24,926 | 0.03% | 121,500 |
| 2008-01-28 | 2008-01-24 | 1.705 | 49,852 | +9,970 | 0.02% | 85,000 |
| 2007-12-27 | 2007-12-20 | 2.190 | 39,882 | +436 | 0.02% | 87,354 |
| 2007-12-20 | 2007-12-18 | 2.170 | 39,446 | -9,862 | 0.02% | 85,599 |
| 2007-12-14 | 2007-12-12 | 2.292 | 49,308 | +9,862 | 0.02% | 113,000 |
| 2007-12-13 | 2007-12-11 | 2.292 | 39,446 | -24,654 | 0.02% | 90,399 |
| 2007-11-05 | 2007-11-01 | 2.251 | 64,100 | +14,792 | 0.03% | 144,299 |
| 2007-11-02 | 2007-10-31 | 2.271 | 49,308 | -34,516 | 0.02% | 112,000 |
| 2007-10-31 | 2007-10-29 | 2.129 | 83,824 | -14,792 | 0.04% | 178,501 |
| 2007-10-30 | 2007-10-26 | 2.069 | 98,616 | +34,516 | 0.05% | 204,000 |
| 2007-10-05 | 2007-10-03 | 2.129 | 64,100 | +24,654 | 0.03% | 136,499 |
| 2007-10-04 | 2007-10-02 | 2.332 | 39,446 | +11,833 | 0.02% | 91,999 |
| 2007-09-28 | 2007-09-25 | 2.434 | 27,613 | +27,613 | 0.01% | 67,201 |
| 2007-09-25 | 2007-09-21 | 2.495 | 0 | -24,654 | ||
| 2007-09-21 | 2007-09-19 | 2.231 | 24,654 | -14,792 | 0.01% | 55,000 |
| 2007-09-18 | 2007-09-14 | 2.332 | 39,446 | +24,654 | 0.02% | 91,999 |
| 2007-08-31 | 2007-08-29 | 1.809 | 14,792 | +14,792 | 0.01% | 26,764 |
| 2007-08-24 | 2007-08-22 | 1.665 | 0 | -13,618 | ||
| 2007-08-23 | 2007-08-21 | 1.645 | 13,618 | -30,154 | 0.01% | 22,400 |
| 2007-08-20 | 2007-08-16 | 1.563 | 43,772 | +43,772 | 0.02% | 68,400 |
| 2007-08-02 | 2007-07-31 | 2.200 | 0 | -24,318 | ||
| 2007-08-01 | 2007-07-30 | 1.933 | 24,318 | +24,318 | 0.01% | 47,000 |
| 2007-07-17 | 2007-07-13 | 2.056 | 0 | -24,318 | ||
| 2007-07-12 | 2007-07-10 | 2.221 | 24,318 | -24,318 | 0.01% | 54,000 |
| 2007-07-09 | 2007-07-05 | 2.262 | 48,636 | +14,591 | 0.02% | 110,001 |
| 2007-06-28 | 2007-06-26 | 2.097 | 34,045 | +14,591 | 0.02% | 71,400 |
| 2007-06-26 | 2007-06-22 | 1.665 | 19,454 | 0.01% | 32,400 |
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