History of CCASS shareholding
Participant: SDICS INTERNATIONAL SECURITIES (HONG
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 0.860 | 818,750 | +0 | 0.12% | 704,125 |
| 2025-10-13 | 2025-10-09 | 0.990 | 818,750 | +0 | 0.12% | 810,562 |
| 2025-10-10 | 2025-10-08 | 1.040 | 818,750 | +80,000 | 0.12% | 851,500 |
| 2025-09-15 | 2025-09-11 | 1.100 | 738,750 | +340,000 | 0.11% | 812,625 |
| 2025-09-09 | 2025-09-05 | 1.280 | 398,750 | -120,000 | 0.06% | 510,400 |
| 2025-09-08 | 2025-09-04 | 1.090 | 518,750 | -100,000 | 0.08% | 565,438 |
| 2025-08-22 | 2025-08-20 | 0.750 | 618,750 | +350,000 | 0.09% | 464,062 |
| 2025-08-04 | 2025-07-31 | 0.770 | 268,750 | -300,000 | 0.04% | 206,938 |
| 2025-07-23 | 2025-07-21 | 0.600 | 568,750 | +340,000 | 0.08% | 341,250 |
| 2025-06-17 | 2025-06-13 | 0.440 | 228,750 | -18,000 | 0.03% | 100,650 |
| 2025-06-10 | 2025-06-06 | 0.450 | 246,750 | -400 | 0.04% | 111,038 |
| 2025-05-15 | 2025-05-13 | 0.370 | 247,150 | +10,000 | 0.04% | 91,446 |
| 2025-04-24 | 2025-04-22 | 0.375 | 237,150 | -190,000 | 0.04% | 88,931 |
| 2025-03-03 | 2025-02-27 | 0.207 | 427,150 | +100,000 | 0.06% | 88,420 |
| 2024-11-27 | 2024-11-25 | 0.295 | 327,150 | -200,000 | 0.12% | 96,509 |
| 2024-11-26 | 2024-11-22 | 0.250 | 527,150 | +200,000 | 0.20% | 131,788 |
| 2024-11-20 | 2024-11-18 | 0.335 | 327,150 | -200,000 | 0.12% | 109,595 |
| 2024-11-18 | 2024-11-14 | 0.280 | 527,150 | +60,000 | 0.20% | 147,602 |
| 2024-11-12 | 2024-11-08 | 0.305 | 467,150 | +60,000 | 0.18% | 142,481 |
| 2024-11-11 | 2024-11-07 | 0.320 | 407,150 | +60,000 | 0.15% | 130,288 |
| 2024-11-04 | 2024-10-31 | 0.335 | 347,150 | +30,000 | 0.13% | 116,295 |
| 2024-10-28 | 2024-10-24 | 0.315 | 317,150 | +20,000 | 0.12% | 99,902 |
| 2024-10-17 | 2024-10-15 | 0.490 | 297,150 | -40,000 | 0.11% | 145,604 |
| 2024-10-16 | 2024-10-14 | 0.475 | 337,150 | -40,000 | 0.13% | 160,146 |
| 2024-10-15 | 2024-10-10 | 0.470 | 377,150 | +140,000 | 0.14% | 177,260 |
| 2024-06-26 | 2024-06-24 | 0.280 | 237,150 | -10,250 | 0.09% | 66,402 |
| 2024-06-14 | 2024-06-12 | 0.240 | 247,400 | +10,100 | 0.09% | 59,376 |
| 2024-06-06 | 2024-06-04 | 0.210 | 237,300 | -15,500 | 0.09% | 49,833 |
| 2024-06-04 | 2024-05-31 | 0.220 | 252,800 | +15,650 | 0.10% | 55,616 |
| 2024-05-17 | 2024-05-14 | 0.290 | 237,150 | +50,000 | 0.09% | 68,774 |
| 2024-04-30 | 2024-04-26 | 0.260 | 187,150 | -50,000 | 0.07% | 48,659 |
| 2024-04-26 | 2024-04-24 | 0.250 | 237,150 | -19,550 | 0.09% | 59,288 |
| 2024-04-25 | 2024-04-23 | 0.240 | 256,700 | +69,550 | 0.10% | 61,608 |
| 2024-04-16 | 2024-04-12 | 0.220 | 187,150 | -25,500 | 0.07% | 41,173 |
| 2024-03-28 | 2024-03-26 | 0.210 | 212,650 | +25,500 | 0.08% | 44,657 |
| 2024-03-26 | 2024-03-22 | 0.330 | 187,150 | -16,000 | 0.07% | 61,760 |
| 2024-03-18 | 2024-03-14 | 0.380 | 203,150 | +24,000 | 0.08% | 77,197 |
| 2023-11-30 | 2023-11-28 | 0.720 | 179,150 | +120,000 | 0.07% | 128,988 |
| 2023-10-24 | 2023-10-19 | 0.800 | 59,150 | -1,000 | 0.02% | 47,320 |
| 2023-10-12 | 2023-10-10 | 0.790 | 60,150 | -6,200 | 0.02% | 47,519 |
| 2023-10-11 | 2023-10-09 | 0.770 | 66,350 | -1,250 | 0.03% | 51,090 |
| 2023-10-10 | 2023-10-06 | 0.700 | 67,600 | +7,450 | 0.03% | 47,320 |
| 2023-04-11 | 2023-04-04 | 0.700 | 60,150 | -8,500 | 0.03% | 42,105 |
| 2023-02-23 | 2023-02-21 | 0.850 | 68,650 | -750 | 0.03% | 58,353 |
| 2022-12-15 | 2022-12-13 | 1.100 | 69,400 | +1,000 | 0.04% | 76,340 |
| 2022-08-03 | 2022-08-01 | 1.330 | 68,400 | -3,050 | 0.04% | 90,972 |
| 2022-08-02 | 2022-07-29 | 1.500 | 71,450 | +2,950 | 0.04% | 107,175 |
| 2022-07-19 | 2022-07-15 | 1.800 | 68,500 | -25,000 | 0.04% | 123,300 |
| 2022-07-14 | 2022-07-12 | 1.870 | 93,500 | +10,000 | 0.05% | 174,845 |
| 2022-07-06 | 2022-07-04 | 2.090 | 83,500 | +15,000 | 0.04% | 174,515 |
| 2022-06-22 | 2022-06-20 | 2.210 | 68,500 | -4,100 | 0.04% | 151,385 |
| 2022-06-10 | 2022-06-08 | 1.820 | 72,600 | -7,250 | 0.04% | 132,132 |
| 2022-06-07 | 2022-06-02 | 1.790 | 79,850 | +7,200 | 0.04% | 142,932 |
| 2022-06-06 | 2022-06-01 | 1.860 | 72,650 | +150 | 0.04% | 135,129 |
| 2022-05-25 | 2022-05-23 | 1.920 | 72,500 | -6,350 | 0.04% | 139,200 |
| 2022-05-24 | 2022-05-20 | 1.990 | 78,850 | +100 | 0.04% | 156,912 |
| 2022-05-20 | 2022-05-18 | 2.060 | 78,750 | +350 | 0.04% | 162,225 |
| 2022-05-17 | 2022-05-13 | 1.960 | 78,400 | -102,650 | 0.04% | 153,664 |
| 2022-05-16 | 2022-05-12 | 1.860 | 181,050 | +153,000 | 0.10% | 336,753 |
| 2022-05-13 | 2022-05-11 | 2.250 | 28,050 | +250 | 0.01% | 63,113 |
| 2022-05-12 | 2022-05-10 | 1.850 | 27,800 | +1,100 | 0.01% | 51,430 |
| 2022-05-11 | 2022-05-06 | 1.820 | 26,700 | +12,650 | 0.01% | 48,594 |
| 2022-05-10 | 2022-05-05 | 1.820 | 14,050 | +50 | 0.01% | 25,571 |
| 2022-04-28 | 2022-04-26 | 2.500 | 14,000 | -5,000 | 0.01% | 35,000 |
| 2022-04-26 | 2022-04-22 | 1.950 | 19,000 | -11,550 | 0.01% | 37,050 |
| 2022-04-25 | 2022-04-21 | 2.330 | 30,550 | +5,900 | 0.02% | 71,182 |
| 2022-04-22 | 2022-04-20 | 2.500 | 24,650 | -707,450 | 0.01% | 61,625 |
| 2022-04-21 | 2022-04-19 | 1.030 | 732,100 | +500 | 0.38% | 754,063 |
| 2021-06-29 | 2021-06-25 | 1.190 | 731,600 | -54,200 | 0.38% | 870,604 |
| 2021-03-31 | 2021-03-29 | 1.370 | 785,800 | +63,000 | 0.41% | 1,076,546 |
| 2021-03-11 | 2021-03-09 | 1.380 | 722,800 | +255,900 | 0.38% | 997,464 |
| 2021-03-10 | 2021-03-08 | 1.320 | 466,900 | +74,400 | 0.25% | 616,308 |
| 2021-03-09 | 2021-03-05 | 1.380 | 392,500 | +2,000 | 0.21% | 541,650 |
| 2021-03-08 | 2021-03-04 | 1.390 | 390,500 | +20,000 | 0.21% | 542,795 |
| 2021-03-02 | 2021-02-26 | 1.450 | 370,500 | +127,700 | 0.19% | 537,225 |
| 2021-03-01 | 2021-02-25 | 1.440 | 242,800 | +70,850 | 0.13% | 349,632 |
| 2021-02-26 | 2021-02-24 | 1.420 | 171,950 | +150,000 | 0.09% | 244,169 |
| 2021-02-25 | 2021-02-23 | 1.420 | 21,950 | +650 | 0.01% | 31,169 |
| 2021-01-14 | 2021-01-12 | 1.160 | 21,300 | -23,450 | 0.01% | 24,708 |
| 2020-09-15 | 2020-09-11 | 1.220 | 44,750 | -3,850 | 0.02% | 54,595 |
| 2020-08-26 | 2020-08-24 | 1.330 | 48,600 | -21,000 | 0.03% | 64,638 |
| 2020-08-25 | 2020-08-21 | 1.360 | 69,600 | +21,000 | 0.04% | 94,656 |
| 2020-07-16 | 2020-07-14 | 1.450 | 48,600 | -6,200 | 0.03% | 70,470 |
| 2020-07-09 | 2020-07-07 | 1.440 | 54,800 | -9,000 | 0.03% | 78,912 |
| 2020-06-30 | 2020-06-26 | 1.380 | 63,800 | +5,000 | 0.03% | 88,044 |
| 2020-06-29 | 2020-06-24 | 1.400 | 58,800 | -8,000 | 0.03% | 82,320 |
| 2020-05-25 | 2020-05-21 | 1.330 | 66,800 | +8,000 | 0.04% | 88,844 |
| 2020-05-18 | 2020-05-14 | 1.480 | 58,800 | -3,250 | 0.03% | 87,024 |
| 2020-05-04 | 2020-04-28 | 1.800 | 62,050 | +15,450 | 0.03% | 111,690 |
| 2020-04-02 | 2020-03-31 | 1.640 | 46,600 | -400 | 0.02% | 76,424 |
| 2020-03-03 | 2020-02-28 | 1.990 | 47,000 | -10,000 | 0.02% | 93,530 |
| 2020-02-27 | 2020-02-25 | 2.150 | 57,000 | +10,000 | 0.03% | 122,550 |
| 2020-02-12 | 2020-02-10 | 2.420 | 47,000 | -6,950 | 0.02% | 113,740 |
| 2020-02-11 | 2020-02-07 | 2.600 | 53,950 | -21,000 | 0.03% | 140,270 |
| 2020-02-07 | 2020-02-05 | 2.350 | 74,950 | -22,650 | 0.04% | 176,132 |
| 2020-02-06 | 2020-02-04 | 2.490 | 97,600 | +4,150 | 0.05% | 243,024 |
| 2020-02-05 | 2020-02-03 | 2.470 | 93,450 | +43,700 | 0.05% | 230,822 |
| 2020-02-04 | 2020-01-31 | 2.850 | 49,750 | -64,400 | 0.03% | 141,788 |
| 2020-02-03 | 2020-01-30 | 3.300 | 114,150 | +17,850 | 0.06% | 376,695 |
| 2020-01-31 | 2020-01-29 | 2.900 | 96,300 | +81,600 | 0.05% | 279,270 |
| 2019-04-15 | 2019-04-11 | 6.900 | 14,700 | +2,000 | 0.01% | 101,430 |
| 2019-01-31 | 2019-01-29 | 7.600 | 12,700 | +1,000 | 0.01% | 96,520 |
| 2018-08-21 | 2018-08-17 | 15.000 | 11,700 | -18,000 | 0.01% | 175,500 |
| 2018-07-13 | 2018-07-11 | 16.500 | 29,700 | +3,000 | 0.02% | 490,050 |
| 2018-07-12 | 2018-07-10 | 16.900 | 26,700 | -200 | 0.02% | 451,230 |
| 2018-07-10 | 2018-07-06 | 16.654 | 26,900 | -559 | 0.02% | 447,994 |
| 2018-07-04 | 2018-06-29 | 17.536 | 27,459 | +1,021 | 0.02% | 481,514 |
| 2018-06-28 | 2018-06-26 | 17.830 | 26,438 | +1,021 | 0.02% | 471,380 |
| 2018-06-20 | 2018-06-15 | 18.613 | 25,417 | +2,041 | 0.02% | 473,096 |
| 2018-06-11 | 2018-06-07 | 20.377 | 23,376 | +3,063 | 0.01% | 476,327 |
| 2018-06-07 | 2018-06-05 | 20.671 | 20,313 | +2,041 | 0.01% | 419,883 |
| 2018-06-06 | 2018-06-04 | 21.160 | 18,272 | +2,858 | 0.01% | 386,644 |
| 2018-06-01 | 2018-05-30 | 20.671 | 15,414 | -2,041 | 0.01% | 318,617 |
| 2018-05-30 | 2018-05-28 | 21.454 | 17,455 | -10,208 | 0.01% | 374,486 |
| 2018-05-29 | 2018-05-25 | 20.279 | 27,663 | -4,491 | 0.02% | 560,972 |
| 2018-05-28 | 2018-05-24 | 20.279 | 32,154 | +3,062 | 0.02% | 652,044 |
| 2018-05-23 | 2018-05-18 | 21.454 | 29,092 | -8,166 | 0.02% | 624,150 |
| 2018-05-21 | 2018-05-17 | 21.160 | 37,258 | +1,021 | 0.02% | 788,397 |
| 2018-05-18 | 2018-05-16 | 21.160 | 36,237 | +6,124 | 0.02% | 766,792 |
| 2018-05-17 | 2018-05-15 | 19.201 | 30,113 | +2,042 | 0.02% | 578,205 |
| 2018-05-04 | 2018-05-02 | 18.907 | 28,071 | -10,208 | 0.02% | 530,746 |
| 2018-04-25 | 2018-04-23 | 19.201 | 38,279 | +2,552 | 0.02% | 735,001 |
| 2018-04-20 | 2018-04-18 | 20.377 | 35,727 | +2,042 | 0.02% | 728,000 |
| 2018-04-17 | 2018-04-13 | 22.336 | 33,685 | -3,879 | 0.02% | 752,390 |
| 2018-04-16 | 2018-04-12 | 23.316 | 37,564 | +1,122 | 0.02% | 875,831 |
| 2018-04-13 | 2018-04-11 | 20.671 | 36,442 | -6,839 | 0.02% | 753,279 |
| 2018-04-09 | 2018-04-04 | 18.711 | 43,281 | +10,208 | 0.03% | 809,845 |
| 2017-12-08 | 2017-12-06 | 18.613 | 33,073 | -4,032 | 0.02% | 615,600 |
| 2017-11-09 | 2017-11-07 | 21.258 | 37,105 | +10,208 | 0.02% | 788,794 |
| 2017-10-11 | 2017-10-09 | 20.573 | 26,897 | -51 | 0.02% | 553,343 |
| 2017-07-25 | 2017-07-21 | 17.340 | 26,948 | -5,104 | 0.02% | 467,274 |
| 2017-07-14 | 2017-07-12 | 17.732 | 32,052 | +5,104 | 0.02% | 568,336 |
| 2017-06-08 | 2017-06-06 | 17.091 | 26,948 | -393 | 0.02% | 460,560 |
| 2017-05-04 | 2017-04-28 | 16.511 | 27,341 | +8,492 | 0.02% | 451,437 |
| 2017-04-07 | 2017-04-05 | 16.608 | 18,849 | -98,387 | 0.01% | 313,042 |
| 2016-11-21 | 2016-11-17 | 16.994 | 117,236 | -4,039 | 0.07% | 1,992,324 |
| 2016-11-18 | 2016-11-16 | 17.091 | 121,275 | -29,309 | 0.08% | 2,072,673 |
| 2016-10-26 | 2016-10-24 | 18.346 | 150,584 | -11,185 | 0.09% | 2,762,605 |
| 2016-10-20 | 2016-10-18 | 18.346 | 161,769 | -6,007 | 0.10% | 2,967,804 |
| 2016-10-18 | 2016-10-14 | 18.539 | 167,776 | -3,314 | 0.10% | 3,110,408 |
| 2016-10-17 | 2016-10-13 | 18.442 | 171,090 | -8,285 | 0.11% | 3,155,327 |
| 2016-10-14 | 2016-10-12 | 18.539 | 179,375 | -5,178 | 0.11% | 3,325,443 |
| 2016-10-13 | 2016-10-11 | 18.732 | 184,553 | -24,700 | 0.11% | 3,457,078 |
| 2016-10-03 | 2016-09-29 | 18.732 | 209,253 | +9,165 | 0.13% | 3,919,763 |
| 2016-09-30 | 2016-09-28 | 18.829 | 200,088 | +35,730 | 0.12% | 3,767,402 |
| 2016-08-30 | 2016-08-26 | 19.794 | 164,358 | -880 | 0.10% | 3,253,352 |
| 2016-08-10 | 2016-08-08 | 19.601 | 165,238 | -6,007 | 0.10% | 3,238,861 |
| 2016-06-07 | 2016-06-03 | 19.987 | 171,245 | -1,036 | 0.11% | 3,422,745 |
| 2016-06-03 | 2016-06-01 | 19.601 | 172,281 | -414 | 0.11% | 3,376,912 |
| 2016-05-31 | 2016-05-27 | 20.178 | 172,695 | -846 | 0.11% | 3,484,670 |
| 2016-05-18 | 2016-05-16 | 21.427 | 173,541 | +47,353 | 0.11% | 3,718,516 |
| 2016-04-05 | 2016-03-31 | 20.755 | 126,188 | -21,856 | 0.08% | 2,618,994 |
| 2016-03-18 | 2016-03-16 | 20.947 | 148,044 | -5,203 | 0.09% | 3,101,058 |
| 2016-03-08 | 2016-03-04 | 20.659 | 153,247 | -2,082 | 0.09% | 3,165,870 |
| 2016-03-07 | 2016-03-03 | 20.563 | 155,329 | -2,081 | 0.10% | 3,193,956 |
| 2016-02-15 | 2016-02-11 | 18.641 | 157,410 | -31,222 | 0.10% | 2,934,247 |
| 2016-01-26 | 2016-01-22 | 21.235 | 188,632 | -5,204 | 0.12% | 4,005,625 |
| 2016-01-25 | 2016-01-21 | 21.523 | 193,836 | -7,701 | 0.12% | 4,172,008 |
| 2016-01-13 | 2016-01-11 | 21.716 | 201,537 | -4,787 | 0.12% | 4,376,489 |
| 2016-01-08 | 2016-01-06 | 22.676 | 206,324 | -6,245 | 0.13% | 4,678,691 |
| 2016-01-07 | 2016-01-05 | 23.253 | 212,569 | -4,163 | 0.13% | 4,942,856 |
| 2016-01-06 | 2016-01-04 | 23.061 | 216,732 | -7,909 | 0.13% | 4,998,008 |
| 2016-01-05 | 2015-12-31 | 24.214 | 224,641 | -2,082 | 0.14% | 5,439,415 |
| 2016-01-04 | 2015-12-29 | 23.541 | 226,723 | +5,204 | 0.14% | 5,337,333 |
| 2015-12-29 | 2015-12-24 | 23.541 | 221,519 | +2,966 | 0.14% | 5,214,825 |
| 2015-12-16 | 2015-12-14 | 21.523 | 218,553 | +5,204 | 0.13% | 4,704,001 |
| 2015-12-10 | 2015-12-08 | 21.235 | 213,349 | +10,407 | 0.13% | 4,530,494 |
| 2015-12-02 | 2015-11-30 | 19.025 | 202,942 | -19,566 | 0.13% | 3,861,000 |
| 2015-12-01 | 2015-11-27 | 19.025 | 222,508 | -10,407 | 0.14% | 4,233,246 |
| 2015-11-30 | 2015-11-26 | 20.082 | 232,915 | +29,973 | 0.14% | 4,677,420 |
| 2015-11-27 | 2015-11-25 | 20.178 | 202,942 | -26,851 | 0.13% | 4,095,000 |
| 2015-11-26 | 2015-11-24 | 20.370 | 229,793 | +26,851 | 0.14% | 4,680,964 |
| 2015-11-16 | 2015-11-12 | 21.331 | 202,942 | -3,486 | 0.13% | 4,329,000 |
| 2015-11-12 | 2015-11-10 | 21.139 | 206,428 | +52,036 | 0.13% | 4,363,690 |
| 2015-11-06 | 2015-11-04 | 19.217 | 154,392 | -2,081 | 0.10% | 2,966,999 |
| 2015-11-04 | 2015-11-02 | 18.353 | 156,473 | +1,821 | 0.10% | 2,871,676 |
| 2015-10-27 | 2015-10-23 | 19.217 | 154,652 | +10,407 | 0.10% | 2,971,996 |
| 2015-10-26 | 2015-10-22 | 19.121 | 144,245 | +2,082 | 0.09% | 2,758,141 |
| 2015-10-20 | 2015-10-16 | 18.929 | 142,163 | +8,638 | 0.09% | 2,691,011 |
| 2015-10-14 | 2015-10-12 | 18.353 | 133,525 | +1,092 | 0.08% | 2,450,522 |
| 2015-10-13 | 2015-10-09 | 18.064 | 132,433 | +104 | 0.08% | 2,392,306 |
| 2015-10-12 | 2015-10-08 | 18.064 | 132,329 | -1,092 | 0.08% | 2,390,427 |
| 2015-10-02 | 2015-09-29 | 16.815 | 133,421 | +3,486 | 0.08% | 2,243,494 |
| 2015-09-25 | 2015-09-23 | 17.392 | 129,935 | -3,070 | 0.08% | 2,259,786 |
| 2015-09-24 | 2015-09-22 | 17.872 | 133,005 | -5,204 | 0.08% | 2,377,079 |
| 2015-09-23 | 2015-09-21 | 17.488 | 138,209 | -2,237 | 0.09% | 2,416,965 |
| 2015-09-11 | 2015-09-09 | 17.296 | 140,446 | -6,037 | 0.09% | 2,429,095 |
| 2015-09-10 | 2015-09-08 | 16.527 | 146,483 | +6,037 | 0.09% | 2,420,908 |
| 2015-09-07 | 2015-09-02 | 15.374 | 140,446 | -1,249 | 0.09% | 2,159,196 |
| 2015-09-01 | 2015-08-28 | 16.239 | 141,695 | +7,441 | 0.09% | 2,300,932 |
| 2015-08-27 | 2015-08-25 | 14.317 | 134,254 | -9,367 | 0.08% | 1,922,101 |
| 2015-08-26 | 2015-08-24 | 12.972 | 143,621 | -11,448 | 0.09% | 1,863,006 |
| 2015-08-25 | 2015-08-21 | 15.182 | 155,069 | +20,815 | 0.10% | 2,354,207 |
| 2015-08-24 | 2015-08-20 | 16.046 | 134,254 | +3,070 | 0.08% | 2,154,301 |
| 2015-08-21 | 2015-08-19 | 17.584 | 131,184 | -1,925 | 0.08% | 2,306,719 |
| 2015-08-20 | 2015-08-18 | 19.025 | 133,109 | -833 | 0.08% | 2,532,417 |
| 2015-08-17 | 2015-08-13 | 18.160 | 133,942 | +2,758 | 0.08% | 2,432,435 |
| 2015-08-11 | 2015-08-07 | 17.968 | 131,184 | -1,613 | 0.08% | 2,357,139 |
| 2015-08-05 | 2015-08-03 | 18.641 | 132,797 | -20,814 | 0.08% | 2,475,441 |
| 2015-08-04 | 2015-07-31 | 18.449 | 153,611 | -1,353 | 0.09% | 2,833,911 |
| 2015-07-29 | 2015-07-27 | 18.353 | 154,964 | -39,548 | 0.10% | 2,843,982 |
| 2015-07-28 | 2015-07-24 | 19.986 | 194,512 | -3,435 | 0.12% | 3,887,518 |
| 2015-07-27 | 2015-07-23 | 20.178 | 197,947 | -3,122 | 0.12% | 3,994,210 |
| 2015-07-17 | 2015-07-15 | 19.698 | 201,069 | +20,815 | 0.12% | 3,960,606 |
| 2015-07-16 | 2015-07-14 | 20.466 | 180,254 | -9,159 | 0.11% | 3,689,157 |
| 2015-07-15 | 2015-07-13 | 20.563 | 189,413 | +417 | 0.12% | 3,894,809 |
| 2015-07-14 | 2015-07-10 | 19.890 | 188,996 | +31,222 | 0.12% | 3,759,115 |
| 2015-07-09 | 2015-07-07 | 18.256 | 157,774 | -125,460 | 0.10% | 2,880,393 |
| 2015-07-07 | 2015-07-03 | 19.602 | 283,234 | -76,806 | 0.17% | 5,551,856 |
| 2015-06-30 | 2015-06-26 | 23.061 | 360,040 | -1,197 | 0.27% | 8,302,801 |
| 2015-06-29 | 2015-06-25 | 23.926 | 361,237 | -16,547 | 0.27% | 8,642,795 |
| 2015-06-26 | 2015-06-24 | 24.406 | 377,784 | -989 | 0.28% | 9,220,191 |
| 2015-06-25 | 2015-06-23 | 24.406 | 378,773 | +7,545 | 0.28% | 9,244,329 |
| 2015-06-23 | 2015-06-19 | 24.214 | 371,228 | -105,738 | 0.27% | 8,988,845 |
| 2015-06-22 | 2015-06-18 | 25.559 | 476,966 | +17,641 | 0.35% | 12,190,786 |
| 2015-06-19 | 2015-06-17 | 24.694 | 459,325 | -104,073 | 0.34% | 11,342,684 |
| 2015-06-18 | 2015-06-16 | 24.214 | 563,398 | -24,145 | 0.42% | 13,642,014 |
| 2015-06-17 | 2015-06-15 | 24.886 | 587,543 | -11,344 | 0.43% | 14,621,841 |
| 2015-06-16 | 2015-06-12 | 25.943 | 598,887 | +885 | 0.44% | 15,537,148 |
| 2015-06-12 | 2015-06-10 | 25.655 | 598,002 | +2,081 | 0.44% | 15,341,808 |
| 2015-06-09 | 2015-06-05 | 27.481 | 595,921 | +6,244 | 0.44% | 16,376,360 |
| 2015-06-08 | 2015-06-04 | 28.057 | 589,677 | -55,158 | 0.44% | 16,544,730 |
| 2015-06-04 | 2015-06-02 | 29.114 | 644,835 | -26,799 | 0.48% | 18,773,873 |
| 2015-06-03 | 2015-06-01 | 30.075 | 671,634 | -1,405 | 0.50% | 20,199,455 |
| 2015-06-02 | 2015-05-29 | 28.922 | 673,039 | +1,613 | 0.50% | 19,465,670 |
| 2015-06-01 | 2015-05-28 | 28.057 | 671,426 | -11,552 | 0.50% | 18,838,384 |
| 2015-05-29 | 2015-05-27 | 28.249 | 682,978 | +10,459 | 0.51% | 19,293,752 |
| 2015-05-28 | 2015-05-26 | 26.520 | 672,519 | -14,674 | 0.50% | 17,835,130 |
| 2015-05-27 | 2015-05-22 | 21.235 | 687,193 | +126,032 | 0.51% | 14,592,632 |
| 2015-05-26 | 2015-05-21 | 21.716 | 561,161 | +126,657 | 0.42% | 12,185,927 |
| 2015-05-22 | 2015-05-20 | 21.139 | 434,504 | +391,522 | 0.32% | 9,184,999 |
| 2015-05-21 | 2015-05-19 | 22.676 | 42,982 | -15,403 | 0.03% | 974,678 |
| 2015-05-20 | 2015-05-18 | 22.100 | 58,385 | +13,530 | 0.04% | 1,290,303 |
| 2015-05-19 | 2015-05-15 | 22.676 | 44,855 | +5,359 | 0.03% | 1,017,151 |
| 2015-05-14 | 2015-05-12 | 19.217 | 39,496 | -5,463 | 0.03% | 759,007 |
| 2015-05-13 | 2015-05-11 | 19.890 | 44,959 | -131,392 | 0.03% | 894,231 |
| 2015-04-24 | 2015-04-22 | 19.698 | 176,351 | -175,831 | 0.13% | 3,473,717 |
| 2015-04-20 | 2015-04-16 | 19.698 | 352,182 | -55,992 | 0.26% | 6,937,191 |
| 2015-04-16 | 2015-04-14 | 20.947 | 408,174 | -57,552 | 0.30% | 8,549,968 |
| 2015-04-15 | 2015-04-13 | 21.427 | 465,726 | -23,729 | 0.34% | 9,979,252 |
| 2015-04-13 | 2015-04-09 | 20.851 | 489,455 | +448,867 | 0.36% | 10,205,520 |
| 2015-03-30 | 2015-03-26 | 17.199 | 40,588 | -17,641 | 0.03% | 698,093 |
| 2015-03-27 | 2015-03-25 | 17.488 | 58,229 | +17,641 | 0.04% | 1,018,294 |
| 2015-03-18 | 2015-03-16 | 13.548 | 40,588 | +2,081 | 0.03% | 549,895 |
| 2015-03-17 | 2015-03-13 | 13.548 | 38,507 | +4,163 | 0.03% | 521,701 |
| 2015-03-13 | 2015-03-11 | 13.068 | 34,344 | +4,163 | 0.03% | 448,800 |
| 2015-02-17 | 2015-02-13 | 11.723 | 30,181 | -20,815 | 0.02% | 353,799 |
| 2015-01-07 | 2015-01-05 | 11.915 | 50,996 | +30,181 | 0.05% | 607,604 |
| 2014-12-23 | 2014-12-19 | 12.107 | 20,815 | -39,964 | 0.02% | 252,005 |
| 2014-12-19 | 2014-12-17 | 11.626 | 60,779 | +14,779 | 0.05% | 706,645 |
| 2014-12-17 | 2014-12-15 | 11.723 | 46,000 | +39,964 | 0.04% | 539,238 |
| 2014-10-27 | 2014-10-23 | 12.203 | 6,036 | -1,301 | 0.01% | 73,657 |
| 2014-10-24 | 2014-10-22 | 12.587 | 7,337 | -1,145 | 0.01% | 92,353 |
| 2014-10-22 | 2014-10-20 | 12.683 | 8,482 | +2,446 | 0.01% | 107,581 |
| 2014-10-17 | 2014-10-15 | 11.530 | 6,036 | -1,353 | 0.01% | 69,597 |
| 2014-10-14 | 2014-10-10 | 11.530 | 7,389 | +1,353 | 0.01% | 85,198 |
| 2014-09-10 | 2014-09-05 | 10.954 | 6,036 | -9,055 | 0.01% | 66,118 |
| 2014-09-08 | 2014-09-04 | 10.570 | 15,091 | +9,055 | 0.01% | 159,505 |
| 2014-04-23 | 2014-04-17 | 8.936 | 6,036 | -1,041 | 0.01% | 53,938 |
| 2014-02-27 | 2014-02-25 | 11.050 | 7,077 | -10,407 | 0.01% | 78,201 |
| 2014-02-21 | 2014-02-19 | 12.203 | 17,484 | -11,084 | 0.02% | 213,357 |
| 2014-02-17 | 2014-02-13 | 12.107 | 28,568 | +364 | 0.03% | 345,870 |
| 2013-12-23 | 2013-12-19 | 8.936 | 28,204 | -41,629 | 0.03% | 252,032 |
| 2013-12-13 | 2013-12-11 | 9.416 | 69,833 | -19,774 | 0.06% | 657,581 |
| 2013-11-15 | 2013-11-13 | 9.513 | 89,607 | +208 | 0.08% | 852,393 |
| 2013-11-13 | 2013-11-11 | 9.609 | 89,399 | +833 | 0.08% | 859,004 |
| 2013-10-31 | 2013-10-29 | 9.609 | 88,566 | +1,665 | 0.08% | 851,000 |
| 2013-10-29 | 2013-10-25 | 9.705 | 86,901 | +10,824 | 0.08% | 843,352 |
| 2013-10-25 | 2013-10-23 | 10.570 | 76,077 | -3,435 | 0.07% | 804,097 |
| 2013-10-24 | 2013-10-22 | 11.050 | 79,512 | -208 | 0.07% | 878,604 |
| 2013-09-30 | 2013-09-26 | 9.705 | 79,720 | +3,643 | 0.07% | 773,662 |
| 2013-08-30 | 2013-08-28 | 8.648 | 76,077 | +2,081 | 0.07% | 657,898 |
| 2013-08-22 | 2013-08-20 | 9.513 | 73,996 | +3,122 | 0.07% | 703,892 |
| 2013-08-20 | 2013-08-16 | 9.513 | 70,874 | +3,019 | 0.06% | 674,194 |
| 2013-08-16 | 2013-08-13 | 9.609 | 67,855 | +1,144 | 0.06% | 651,995 |
| 2013-08-08 | 2013-08-06 | 9.513 | 66,711 | +2,082 | 0.06% | 634,593 |
| 2013-08-07 | 2013-08-05 | 9.609 | 64,629 | +2,081 | 0.06% | 620,998 |
| 2013-08-06 | 2013-08-02 | 9.609 | 62,548 | +9,367 | 0.06% | 601,002 |
| 2013-08-05 | 2013-08-01 | 9.897 | 53,181 | +1,041 | 0.05% | 526,328 |
| 2013-08-01 | 2013-07-30 | 10.762 | 52,140 | +2,081 | 0.05% | 561,115 |
| 2013-07-30 | 2013-07-26 | 11.146 | 50,059 | +1,041 | 0.04% | 557,960 |
| 2013-07-23 | 2013-07-19 | 11.242 | 49,018 | +1,040 | 0.04% | 551,067 |
| 2013-07-15 | 2013-07-11 | 10.954 | 47,978 | +4,163 | 0.04% | 525,545 |
| 2013-07-11 | 2013-07-09 | 10.858 | 43,815 | +6,037 | 0.04% | 475,734 |
| 2013-07-05 | 2013-07-03 | 11.242 | 37,778 | +3,122 | 0.03% | 424,705 |
| 2013-06-28 | 2013-06-26 | 10.858 | 34,656 | +3,122 | 0.03% | 376,287 |
| 2013-06-27 | 2013-06-25 | 10.185 | 31,534 | +9,366 | 0.03% | 321,179 |
| 2013-06-25 | 2013-06-21 | 11.530 | 22,168 | -24,457 | 0.02% | 255,606 |
| 2013-06-14 | 2013-06-11 | 10.858 | 46,625 | +2,602 | 0.04% | 506,244 |
| 2013-06-13 | 2013-06-10 | 11.434 | 44,023 | -10,407 | 0.04% | 503,372 |
| 2013-05-30 | 2013-05-28 | 10.570 | 54,430 | +3,122 | 0.05% | 575,299 |
| 2013-05-16 | 2013-05-14 | 8.840 | 51,308 | +2,186 | 0.05% | 453,561 |
| 2013-05-14 | 2013-05-10 | 8.744 | 49,122 | +4,058 | 0.04% | 429,517 |
| 2013-05-13 | 2013-05-09 | 8.744 | 45,064 | +1,614 | 0.04% | 394,034 |
| 2013-05-09 | 2013-05-07 | 9.128 | 43,450 | -6,921 | 0.04% | 396,621 |
| 2013-04-26 | 2013-04-24 | 9.416 | 50,371 | -5,204 | 0.04% | 474,318 |
| 2013-04-22 | 2013-04-18 | 9.320 | 55,575 | +1,041 | 0.05% | 517,981 |
| 2013-04-19 | 2013-04-17 | 9.609 | 54,534 | +1,353 | 0.05% | 523,998 |
| 2013-04-17 | 2013-04-15 | 9.897 | 53,181 | +1,665 | 0.05% | 526,328 |
| 2013-04-16 | 2013-04-12 | 8.936 | 51,516 | +4,579 | 0.05% | 460,350 |
| 2013-04-12 | 2013-04-10 | 8.936 | 46,937 | -7,597 | 0.04% | 419,431 |
| 2013-04-11 | 2013-04-09 | 8.360 | 54,534 | +7,597 | 0.05% | 455,879 |
| 2013-04-09 | 2013-04-05 | 10.473 | 46,937 | -21,855 | 0.04% | 491,592 |
| 2013-04-05 | 2013-04-02 | 8.167 | 68,792 | +2,081 | 0.06% | 561,849 |
| 2013-04-03 | 2013-03-28 | 7.206 | 66,711 | +7,285 | 0.06% | 480,752 |
| 2013-04-02 | 2013-03-27 | 7.206 | 59,426 | +5,204 | 0.05% | 428,253 |
| 2013-03-28 | 2013-03-26 | 7.399 | 54,222 | +5,516 | 0.05% | 401,170 |
| 2013-03-25 | 2013-03-21 | 7.879 | 48,706 | +15,715 | 0.04% | 383,759 |
| 2012-11-05 | 2012-11-01 | 8.263 | 32,991 | -7,285 | 0.03% | 272,619 |
| 2012-11-01 | 2012-10-30 | 7.591 | 40,276 | +7,285 | 0.04% | 305,729 |
| 2012-10-19 | 2012-10-17 | 7.110 | 32,991 | +20,814 | 0.03% | 234,579 |
| 2012-10-09 | 2012-10-05 | 6.822 | 12,177 | +10,408 | 0.01% | 83,073 |
| 2012-08-17 | 2012-08-15 | 8.456 | 1,769 | -5,204 | 0.00% | 14,958 |
| 2012-08-03 | 2012-08-01 | 7.591 | 6,973 | +5,204 | 0.01% | 52,931 |
| 2012-05-24 | 2012-05-22 | 11.242 | 1,769 | +832 | 0.00% | 19,887 |
| 2012-04-17 | 2012-04-13 | 12.491 | 937 | +417 | 0.00% | 11,704 |
| 2012-03-30 | 2012-03-28 | 17.007 | 520 | -2,082 | 0.00% | 8,844 |
| 2012-03-29 | 2012-03-27 | 16.815 | 2,602 | +2,082 | 0.00% | 43,753 |
| 2012-03-27 | 2012-03-23 | 15.182 | 520 | +520 | 0.00% | 7,894 |
| 2012-03-14 | 2012-03-12 | 14.509 | 0 | -1,041 | ||
| 2012-02-24 | 2012-02-22 | 13.933 | 1,041 | +1,041 | 0.00% | 14,504 |
| 2012-02-22 | 2012-02-20 | 13.356 | 0 | -2,394 | ||
| 2012-02-14 | 2012-02-10 | 11.723 | 2,394 | +104 | 0.00% | 28,064 |
| 2011-11-25 | 2011-11-23 | 11.819 | 2,290 | +1,249 | 0.00% | 27,065 |
| 2011-11-22 | 2011-11-18 | 12.587 | 1,041 | -2,081 | 0.00% | 13,103 |
| 2011-11-10 | 2011-11-08 | 11.530 | 3,122 | +2,081 | 0.00% | 35,998 |
| 2011-11-03 | 2011-11-01 | 10.377 | 1,041 | +1,041 | 0.00% | 10,803 |
| 2011-04-26 | 2011-04-20 | 36.705 | 0 |
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