History of CCASS shareholding
Participant: YUANTA SECURITIES (HONG KONG) CO LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 0.247 | 247,000 | +0 | 0.01% | 61,009 |
| 2025-10-13 | 2025-10-09 | 0.265 | 247,000 | +0 | 0.01% | 65,455 |
| 2025-10-10 | 2025-10-08 | 0.230 | 247,000 | +0 | 0.01% | 56,810 |
| 2025-10-09 | 2025-10-06 | 0.219 | 247,000 | +0 | 0.01% | 54,093 |
| 2025-10-08 | 2025-10-03 | 0.215 | 247,000 | +0 | 0.01% | 53,105 |
| 2025-10-06 | 2025-10-02 | 0.217 | 247,000 | +0 | 0.01% | 53,599 |
| 2025-10-03 | 2025-09-30 | 0.212 | 247,000 | +0 | 0.01% | 52,364 |
| 2025-10-02 | 2025-09-29 | 0.207 | 247,000 | +0 | 0.01% | 51,129 |
| 2025-09-30 | 2025-09-26 | 0.210 | 247,000 | +0 | 0.01% | 51,870 |
| 2025-09-29 | 2025-09-25 | 0.206 | 247,000 | +0 | 0.01% | 50,882 |
| 2025-09-26 | 2025-09-24 | 0.202 | 247,000 | +0 | 0.01% | 49,894 |
| 2025-09-25 | 2025-09-23 | 0.197 | 247,000 | +0 | 0.01% | 48,659 |
| 2025-09-24 | 2025-09-22 | 0.194 | 247,000 | +0 | 0.01% | 47,918 |
| 2025-09-23 | 2025-09-19 | 0.201 | 247,000 | +0 | 0.01% | 49,647 |
| 2025-09-22 | 2025-09-18 | 0.207 | 247,000 | +0 | 0.01% | 51,129 |
| 2025-09-19 | 2025-09-17 | 0.200 | 247,000 | +0 | 0.01% | 49,400 |
| 2025-09-18 | 2025-09-16 | 0.190 | 247,000 | +0 | 0.01% | 46,930 |
| 2025-09-17 | 2025-09-15 | 0.181 | 247,000 | +0 | 0.01% | 44,707 |
| 2025-09-16 | 2025-09-12 | 0.170 | 247,000 | +0 | 0.01% | 41,990 |
| 2025-09-15 | 2025-09-11 | 0.160 | 247,000 | +0 | 0.01% | 39,520 |
| 2025-09-12 | 2025-09-10 | 0.148 | 247,000 | +0 | 0.01% | 36,556 |
| 2025-09-11 | 2025-09-09 | 0.151 | 247,000 | +0 | 0.01% | 37,297 |
| 2025-09-10 | 2025-09-08 | 0.149 | 247,000 | +0 | 0.01% | 36,803 |
| 2025-09-09 | 2025-09-05 | 0.153 | 247,000 | +0 | 0.01% | 37,791 |
| 2025-09-08 | 2025-09-04 | 0.149 | 247,000 | +0 | 0.01% | 36,803 |
| 2025-09-05 | 2025-09-03 | 0.149 | 247,000 | +0 | 0.01% | 36,803 |
| 2025-09-04 | 2025-09-02 | 0.148 | 247,000 | +0 | 0.01% | 36,556 |
| 2025-09-03 | 2025-09-01 | 0.148 | 247,000 | +0 | 0.01% | 36,556 |
| 2025-09-02 | 2025-08-29 | 0.157 | 247,000 | +0 | 0.01% | 38,779 |
| 2025-09-01 | 2025-08-28 | 0.152 | 247,000 | +0 | 0.01% | 37,544 |
| 2025-08-29 | 2025-08-27 | 0.149 | 247,000 | +0 | 0.01% | 36,803 |
| 2025-08-28 | 2025-08-26 | 0.153 | 247,000 | +0 | 0.01% | 37,791 |
| 2025-08-27 | 2025-08-25 | 0.155 | 247,000 | +0 | 0.01% | 38,285 |
| 2025-08-26 | 2025-08-22 | 0.154 | 247,000 | +0 | 0.01% | 38,038 |
| 2025-08-25 | 2025-08-21 | 0.153 | 247,000 | +0 | 0.01% | 37,791 |
| 2025-08-22 | 2025-08-20 | 0.150 | 247,000 | +0 | 0.01% | 37,050 |
| 2025-08-21 | 2025-08-19 | 0.159 | 247,000 | +0 | 0.01% | 39,273 |
| 2025-08-20 | 2025-08-18 | 0.165 | 247,000 | +0 | 0.01% | 40,755 |
| 2025-08-19 | 2025-08-15 | 0.162 | 247,000 | +0 | 0.01% | 40,014 |
| 2025-08-18 | 2025-08-14 | 0.165 | 247,000 | +0 | 0.01% | 40,755 |
| 2025-08-15 | 2025-08-13 | 0.169 | 247,000 | +0 | 0.01% | 41,743 |
| 2025-08-14 | 2025-08-12 | 0.167 | 247,000 | +0 | 0.01% | 41,249 |
| 2025-08-13 | 2025-08-11 | 0.170 | 247,000 | +0 | 0.01% | 41,990 |
| 2025-08-12 | 2025-08-08 | 0.163 | 247,000 | +0 | 0.01% | 40,261 |
| 2025-08-11 | 2025-08-07 | 0.161 | 247,000 | +0 | 0.01% | 39,767 |
| 2025-08-08 | 2025-08-06 | 0.163 | 247,000 | +0 | 0.01% | 40,261 |
| 2025-08-07 | 2025-08-05 | 0.169 | 247,000 | +0 | 0.01% | 41,743 |
| 2025-08-06 | 2025-08-04 | 0.168 | 247,000 | +0 | 0.01% | 41,496 |
| 2025-08-05 | 2025-08-01 | 0.166 | 247,000 | +0 | 0.01% | 41,002 |
| 2025-08-04 | 2025-07-31 | 0.164 | 247,000 | +0 | 0.01% | 40,508 |
| 2025-08-01 | 2025-07-30 | 0.167 | 247,000 | +0 | 0.01% | 41,249 |
| 2025-07-31 | 2025-07-29 | 0.176 | 247,000 | +0 | 0.01% | 43,472 |
| 2025-07-30 | 2025-07-28 | 0.173 | 247,000 | +0 | 0.01% | 42,731 |
| 2025-07-29 | 2025-07-25 | 0.171 | 247,000 | +0 | 0.01% | 42,237 |
| 2025-07-28 | 2025-07-24 | 0.168 | 247,000 | +0 | 0.01% | 41,496 |
| 2025-07-25 | 2025-07-23 | 0.168 | 247,000 | +0 | 0.01% | 41,496 |
| 2025-07-24 | 2025-07-22 | 0.175 | 247,000 | +0 | 0.01% | 43,225 |
| 2025-07-23 | 2025-07-21 | 0.174 | 247,000 | +0 | 0.01% | 42,978 |
| 2025-07-22 | 2025-07-18 | 0.158 | 247,000 | +0 | 0.01% | 39,026 |
| 2025-07-21 | 2025-07-17 | 0.158 | 247,000 | +0 | 0.01% | 39,026 |
| 2025-07-18 | 2025-07-16 | 0.166 | 247,000 | +0 | 0.01% | 41,002 |
| 2025-07-17 | 2025-07-15 | 0.170 | 247,000 | +0 | 0.01% | 41,990 |
| 2025-07-16 | 2025-07-14 | 0.168 | 247,000 | +0 | 0.01% | 41,496 |
| 2025-07-15 | 2025-07-11 | 0.157 | 247,000 | +0 | 0.01% | 38,779 |
| 2025-07-14 | 2025-07-10 | 0.167 | 247,000 | +0 | 0.01% | 41,249 |
| 2025-07-11 | 2025-07-09 | 0.176 | 247,000 | -60,000 | 0.01% | 43,472 |
| 2025-07-10 | 2025-07-08 | 0.173 | 307,000 | +60,000 | 0.02% | 53,111 |
| 2024-04-03 | 2024-03-28 | 0.113 | 247,000 | -265,000 | 0.01% | 27,911 |
| 2024-03-27 | 2024-03-25 | 0.101 | 512,000 | +265,000 | 0.03% | 51,712 |
| 2024-03-14 | 2024-03-12 | 0.207 | 247,000 | -1,000 | 0.01% | 51,129 |
| 2024-01-08 | 2024-01-04 | 0.260 | 248,000 | -20,000 | 0.01% | 64,480 |
| 2023-10-24 | 2023-10-19 | 0.270 | 268,000 | -100,000 | 0.02% | 72,360 |
| 2023-10-19 | 2023-10-17 | 0.275 | 368,000 | +100,000 | 0.02% | 101,200 |
| 2023-10-09 | 2023-10-05 | 0.265 | 268,000 | -50,000 | 0.02% | 71,020 |
| 2023-10-06 | 2023-10-04 | 0.270 | 318,000 | +50,000 | 0.02% | 85,860 |
| 2023-06-02 | 2023-05-31 | 0.198 | 268,000 | +20,000 | 0.02% | 53,064 |
| 2023-05-12 | 2023-05-10 | 0.219 | 248,000 | +30,000 | 0.01% | 54,312 |
| 2022-07-22 | 2022-07-20 | 0.760 | 218,000 | -139,000 | 0.01% | 165,680 |
| 2022-07-21 | 2022-07-19 | 0.740 | 357,000 | +139,000 | 0.02% | 264,180 |
| 2022-07-18 | 2022-07-14 | 0.700 | 218,000 | -10,000 | 0.01% | 152,600 |
| 2022-07-12 | 2022-07-08 | 0.510 | 228,000 | +10,000 | 0.01% | 116,280 |
| 2022-07-08 | 2022-07-06 | 0.495 | 218,000 | -240,000 | 0.01% | 107,910 |
| 2022-07-05 | 2022-06-30 | 0.520 | 458,000 | +120,000 | 0.03% | 238,160 |
| 2022-07-04 | 2022-06-29 | 0.530 | 338,000 | -120,000 | 0.02% | 179,140 |
| 2022-06-30 | 2022-06-28 | 0.520 | 458,000 | +120,000 | 0.03% | 238,160 |
| 2022-06-29 | 2022-06-27 | 0.530 | 338,000 | +120,000 | 0.02% | 179,140 |
| 2022-06-22 | 2022-06-20 | 0.465 | 218,000 | -19,000 | 0.01% | 101,370 |
| 2022-06-16 | 2022-06-14 | 0.580 | 237,000 | -95,000 | 0.01% | 137,460 |
| 2022-06-15 | 2022-06-13 | 0.500 | 332,000 | -150,000 | 0.02% | 166,000 |
| 2022-06-14 | 2022-06-10 | 0.570 | 482,000 | +150,000 | 0.03% | 274,740 |
| 2022-06-13 | 2022-06-09 | 0.630 | 332,000 | +14,000 | 0.02% | 209,160 |
| 2022-06-10 | 2022-06-08 | 0.640 | 318,000 | +45,000 | 0.02% | 203,520 |
| 2022-06-09 | 2022-06-07 | 0.790 | 273,000 | -50,000 | 0.02% | 215,670 |
| 2022-06-08 | 2022-06-06 | 0.850 | 323,000 | -10,000 | 0.02% | 274,550 |
| 2022-06-07 | 2022-06-02 | 0.870 | 333,000 | +110,000 | 0.02% | 289,710 |
| 2022-06-06 | 2022-06-01 | 0.890 | 223,000 | -95,000 | 0.01% | 198,470 |
| 2022-06-02 | 2022-05-31 | 0.850 | 318,000 | +100,000 | 0.02% | 270,300 |
| 2022-05-25 | 2022-05-23 | 0.800 | 218,000 | -50,000 | 0.01% | 174,400 |
| 2022-05-23 | 2022-05-19 | 0.830 | 268,000 | +50,000 | 0.02% | 222,440 |
| 2022-05-19 | 2022-05-17 | 0.800 | 218,000 | -110,000 | 0.01% | 174,400 |
| 2022-05-18 | 2022-05-16 | 0.720 | 328,000 | +50,000 | 0.02% | 236,160 |
| 2022-05-17 | 2022-05-13 | 0.690 | 278,000 | +10,000 | 0.02% | 191,820 |
| 2022-05-13 | 2022-05-11 | 0.820 | 268,000 | +45,000 | 0.02% | 219,760 |
| 2022-05-12 | 2022-05-10 | 0.810 | 223,000 | -48,000 | 0.01% | 180,630 |
| 2022-05-10 | 2022-05-05 | 0.690 | 271,000 | -120,000 | 0.02% | 186,990 |
| 2022-05-06 | 2022-05-04 | 0.690 | 391,000 | +120,000 | 0.02% | 269,790 |
| 2022-05-05 | 2022-05-03 | 0.570 | 271,000 | +5,000 | 0.02% | 154,470 |
| 2022-04-28 | 2022-04-26 | 0.590 | 266,000 | -10,000 | 0.02% | 156,940 |
| 2022-04-26 | 2022-04-22 | 0.420 | 276,000 | +48,000 | 0.02% | 115,920 |
| 2022-04-22 | 2022-04-20 | 0.455 | 228,000 | +10,000 | 0.01% | 103,740 |
| 2022-04-20 | 2022-04-14 | 0.425 | 218,000 | -170,000 | 0.01% | 92,650 |
| 2022-04-13 | 2022-04-11 | 0.540 | 388,000 | +1,000 | 0.02% | 209,520 |
| 2022-02-16 | 2022-02-14 | 0.370 | 387,000 | -21,000 | 0.02% | 143,190 |
| 2021-11-04 | 2021-11-02 | 0.340 | 408,000 | +8,000 | 0.02% | 138,720 |
| 2021-10-28 | 2021-10-26 | 0.335 | 400,000 | +3,000 | 0.02% | 134,000 |
| 2021-10-22 | 2021-10-20 | 0.345 | 397,000 | +2,000 | 0.02% | 136,965 |
| 2021-10-12 | 2021-10-08 | 0.385 | 395,000 | +170,000 | 0.02% | 152,075 |
| 2021-10-11 | 2021-10-07 | 0.345 | 225,000 | -38,000 | 0.01% | 77,625 |
| 2021-10-08 | 2021-10-06 | 0.370 | 263,000 | +46,000 | 0.02% | 97,310 |
| 2021-06-24 | 2021-06-22 | 0.270 | 217,000 | +15,000 | 0.01% | 58,590 |
| 2021-04-09 | 2021-04-07 | 0.260 | 202,000 | -3,000 | 0.01% | 52,520 |
| 2021-01-12 | 2021-01-08 | 0.290 | 205,000 | -50,000 | 0.01% | 59,450 |
| 2021-01-05 | 2020-12-31 | 0.305 | 255,000 | -83,000 | 0.02% | 77,775 |
| 2021-01-04 | 2020-12-29 | 0.285 | 338,000 | -117,000 | 0.02% | 96,330 |
| 2020-12-30 | 2020-12-28 | 0.247 | 455,000 | +105,000 | 0.03% | 112,385 |
| 2020-12-29 | 2020-12-24 | 0.233 | 350,000 | +80,000 | 0.02% | 81,550 |
| 2020-12-28 | 2020-12-22 | 0.229 | 270,000 | +65,000 | 0.02% | 61,830 |
| 2020-11-20 | 2020-11-18 | 0.220 | 205,000 | -70,000 | 0.01% | 45,100 |
| 2020-11-19 | 2020-11-17 | 0.218 | 275,000 | +70,000 | 0.02% | 59,950 |
| 2020-10-29 | 2020-10-27 | 0.162 | 205,000 | +3,000 | 0.01% | 33,210 |
| 2020-09-15 | 2020-09-11 | 0.173 | 202,000 | -20,000 | 0.01% | 34,946 |
| 2020-09-11 | 2020-09-09 | 0.178 | 222,000 | +20,000 | 0.01% | 39,516 |
| 2020-05-27 | 2020-05-25 | 0.320 | 202,000 | -120,000 | 0.01% | 64,640 |
| 2020-04-09 | 2020-04-07 | 0.410 | 322,000 | +120,000 | 0.02% | 132,020 |
| 2019-06-27 | 2019-06-25 | 0.870 | 202,000 | +2,376 | 0.01% | 175,788 |
| 2019-04-11 | 2019-04-09 | 1.103 | 199,624 | -39,529 | 0.01% | 220,181 |
| 2019-04-10 | 2019-04-08 | 1.062 | 239,153 | +39,529 | 0.01% | 254,100 |
| 2019-03-29 | 2019-03-27 | 1.052 | 199,624 | -59,294 | 0.01% | 210,080 |
| 2019-03-28 | 2019-03-26 | 0.982 | 258,918 | +59,294 | 0.02% | 254,140 |
| 2019-03-18 | 2019-03-14 | 0.961 | 199,624 | -9,882 | 0.01% | 191,900 |
| 2019-03-12 | 2019-03-08 | 0.890 | 209,506 | -19,765 | 0.01% | 186,560 |
| 2019-03-07 | 2019-03-05 | 0.931 | 229,271 | -9,882 | 0.01% | 213,440 |
| 2019-02-26 | 2019-02-22 | 0.941 | 239,153 | -9,882 | 0.01% | 225,060 |
| 2019-02-20 | 2019-02-18 | 0.890 | 249,035 | -29,647 | 0.01% | 221,760 |
| 2019-01-02 | 2018-12-27 | 0.749 | 278,682 | +9,882 | 0.02% | 208,680 |
| 2018-12-04 | 2018-11-30 | 0.830 | 268,800 | +2,965 | 0.02% | 223,040 |
| 2018-11-30 | 2018-11-28 | 0.830 | 265,835 | +1,976 | 0.02% | 220,580 |
| 2018-11-06 | 2018-11-02 | 0.961 | 263,859 | +9,883 | 0.02% | 253,650 |
| 2018-10-05 | 2018-10-03 | 1.093 | 253,976 | -16,800 | 0.02% | 277,559 |
| 2018-10-04 | 2018-10-02 | 1.123 | 270,776 | -148,236 | 0.02% | 304,139 |
| 2018-10-03 | 2018-09-28 | 1.103 | 419,012 | +158,118 | 0.02% | 462,160 |
| 2018-09-28 | 2018-09-26 | 1.123 | 260,894 | +6,918 | 0.02% | 293,040 |
| 2018-09-21 | 2018-09-19 | 0.961 | 253,976 | -69,177 | 0.02% | 244,150 |
| 2018-09-17 | 2018-09-13 | 0.870 | 323,153 | -19,765 | 0.02% | 281,220 |
| 2018-09-14 | 2018-09-12 | 0.820 | 342,918 | +19,765 | 0.02% | 281,070 |
| 2018-09-13 | 2018-09-11 | 0.810 | 323,153 | +29,647 | 0.02% | 261,600 |
| 2018-09-12 | 2018-09-10 | 0.850 | 293,506 | -29,647 | 0.02% | 249,480 |
| 2018-09-11 | 2018-09-07 | 0.860 | 323,153 | +9,882 | 0.02% | 277,950 |
| 2018-09-10 | 2018-09-06 | 0.870 | 313,271 | +29,647 | 0.02% | 272,620 |
| 2018-09-07 | 2018-09-05 | 0.880 | 283,624 | -29,647 | 0.02% | 249,690 |
| 2018-09-06 | 2018-09-04 | 0.911 | 313,271 | +59,295 | 0.02% | 285,300 |
| 2018-07-23 | 2018-07-19 | 1.062 | 253,976 | +9,882 | 0.02% | 269,849 |
| 2018-07-19 | 2018-07-17 | 1.073 | 244,094 | +9,882 | 0.01% | 261,820 |
| 2018-07-09 | 2018-07-05 | 1.154 | 234,212 | -29,647 | 0.01% | 270,180 |
| 2018-07-05 | 2018-07-03 | 1.174 | 263,859 | -29,647 | 0.02% | 309,720 |
| 2018-07-04 | 2018-06-29 | 1.235 | 293,506 | +29,647 | 0.02% | 362,340 |
| 2018-07-03 | 2018-06-28 | 1.184 | 263,859 | +19,765 | 0.02% | 312,390 |
| 2018-06-29 | 2018-06-27 | 1.164 | 244,094 | +9,882 | 0.01% | 284,050 |
| 2018-06-28 | 2018-06-26 | 1.174 | 234,212 | -29,647 | 0.01% | 274,920 |
| 2018-06-27 | 2018-06-25 | 1.214 | 263,859 | +29,647 | 0.02% | 320,423 |
| 2018-06-26 | 2018-06-22 | 1.204 | 234,212 | +1,968 | 0.01% | 282,030 |
| 2018-06-07 | 2018-06-05 | 1.265 | 232,244 | +9,800 | 0.01% | 293,881 |
| 2018-06-01 | 2018-05-30 | 1.316 | 222,444 | +9,799 | 0.01% | 292,830 |
| 2018-05-30 | 2018-05-28 | 1.367 | 212,645 | -9,799 | 0.01% | 290,780 |
| 2018-05-29 | 2018-05-25 | 1.449 | 222,444 | +9,799 | 0.01% | 322,340 |
| 2018-05-24 | 2018-05-21 | 1.572 | 212,645 | +9,799 | 0.01% | 334,180 |
| 2018-05-18 | 2018-05-16 | 1.418 | 202,846 | -19,598 | 0.01% | 287,730 |
| 2018-04-17 | 2018-04-13 | 1.245 | 222,444 | -39,198 | 0.01% | 276,940 |
| 2018-04-16 | 2018-04-12 | 1.286 | 261,642 | +39,198 | 0.02% | 336,421 |
| 2018-03-07 | 2018-03-05 | 1.276 | 222,444 | +9,799 | 0.01% | 283,750 |
| 2018-03-06 | 2018-03-02 | 1.286 | 212,645 | +9,799 | 0.01% | 273,420 |
| 2018-03-02 | 2018-02-28 | 1.347 | 202,846 | -39,197 | 0.01% | 273,240 |
| 2018-03-01 | 2018-02-27 | 1.388 | 242,043 | +39,197 | 0.01% | 335,920 |
| 2018-02-08 | 2018-02-06 | 1.398 | 202,846 | +9,800 | 0.01% | 283,590 |
| 2018-02-01 | 2018-01-30 | 1.674 | 193,046 | -1,960 | 0.01% | 323,079 |
| 2018-01-29 | 2018-01-25 | 1.888 | 195,006 | +21,558 | 0.01% | 368,150 |
| 2018-01-26 | 2018-01-24 | 1.939 | 173,448 | -9,799 | 0.01% | 336,300 |
| 2017-11-01 | 2017-10-30 | 1.286 | 183,247 | -58,796 | 0.01% | 235,620 |
| 2017-10-31 | 2017-10-27 | 1.276 | 242,043 | +58,796 | 0.01% | 308,750 |
| 2017-10-23 | 2017-10-19 | 1.174 | 183,247 | +26,458 | 0.01% | 215,050 |
| 2017-06-27 | 2017-06-23 | 1.317 | 156,789 | +1,235 | 0.01% | 206,425 |
| 2017-05-24 | 2017-05-22 | 1.677 | 155,554 | -194,443 | 0.01% | 260,799 |
| 2017-05-23 | 2017-05-19 | 1.635 | 349,997 | +194,443 | 0.02% | 572,399 |
| 2017-04-18 | 2017-04-12 | 1.769 | 155,554 | +9,722 | 0.01% | 275,199 |
| 2017-03-10 | 2017-03-08 | 1.934 | 145,832 | -170,138 | 0.01% | 282,000 |
| 2017-03-09 | 2017-03-07 | 1.882 | 315,970 | -121,527 | 0.02% | 594,750 |
| 2017-02-10 | 2017-02-08 | 1.831 | 437,497 | +291,665 | 0.03% | 801,001 |
| 2016-11-25 | 2016-11-23 | 2.335 | 145,832 | -21,389 | 0.01% | 340,499 |
| 2016-10-19 | 2016-10-17 | 1.903 | 167,221 | -12,639 | 0.01% | 318,200 |
| 2016-10-14 | 2016-10-12 | 1.646 | 179,860 | -29,166 | 0.01% | 296,000 |
| 2016-10-12 | 2016-10-07 | 1.677 | 209,026 | +29,166 | 0.01% | 350,450 |
| 2016-07-28 | 2016-07-26 | 1.121 | 179,860 | -52,499 | 0.01% | 201,650 |
| 2016-07-27 | 2016-07-25 | 0.998 | 232,359 | +52,499 | 0.01% | 231,830 |
| 2016-07-19 | 2016-07-15 | 0.915 | 179,860 | -15,555 | 0.01% | 164,650 |
| 2016-07-14 | 2016-07-12 | 0.967 | 195,415 | +15,555 | 0.01% | 188,940 |
| 2016-06-28 | 2016-06-24 | 0.896 | 179,860 | +4,283 | 0.01% | 161,086 |
| 2016-06-01 | 2016-05-30 | 0.853 | 175,577 | -18,033 | 0.01% | 149,850 |
| 2016-05-20 | 2016-05-18 | 0.927 | 193,610 | -949 | 0.01% | 179,520 |
| 2016-04-25 | 2016-04-21 | 0.980 | 194,559 | +18,033 | 0.01% | 190,650 |
| 2016-04-06 | 2016-04-01 | 1.001 | 176,526 | +12,337 | 0.01% | 176,700 |
| 2016-03-09 | 2016-03-07 | 1.127 | 164,189 | +950 | 0.01% | 185,110 |
| 2016-02-19 | 2016-02-17 | 1.012 | 163,239 | +1,898 | 0.01% | 165,119 |
| 2016-02-18 | 2016-02-16 | 1.054 | 161,341 | -3,797 | 0.01% | 170,000 |
| 2016-02-17 | 2016-02-15 | 1.022 | 165,138 | +3,797 | 0.01% | 168,780 |
| 2016-02-05 | 2016-02-03 | 0.980 | 161,341 | -9,491 | 0.01% | 158,100 |
| 2015-10-16 | 2015-10-14 | 1.823 | 170,832 | -19,930 | 0.01% | 311,400 |
| 2015-09-23 | 2015-09-21 | 1.760 | 190,762 | +4,745 | 0.01% | 335,669 |
| 2015-09-21 | 2015-09-17 | 1.549 | 186,017 | +3,796 | 0.01% | 288,120 |
| 2015-09-18 | 2015-09-16 | 1.549 | 182,221 | +9,491 | 0.01% | 282,240 |
| 2015-08-28 | 2015-08-26 | 1.549 | 172,730 | +949 | 0.01% | 267,540 |
| 2015-08-26 | 2015-08-24 | 1.580 | 171,781 | +949 | 0.01% | 271,500 |
| 2015-08-25 | 2015-08-21 | 1.833 | 170,832 | +949 | 0.01% | 313,200 |
| 2015-08-14 | 2015-08-12 | 2.107 | 169,883 | +949 | 0.01% | 358,000 |
| 2015-07-15 | 2015-07-13 | 2.107 | 168,934 | -2,847 | 0.01% | 356,000 |
| 2015-07-13 | 2015-07-09 | 1.918 | 171,781 | -949 | 0.01% | 329,420 |
| 2015-07-10 | 2015-07-08 | 1.812 | 172,730 | +1,898 | 0.01% | 313,040 |
| 2015-07-09 | 2015-07-07 | 1.918 | 170,832 | +949 | 0.01% | 327,600 |
| 2015-07-08 | 2015-07-06 | 1.960 | 169,883 | +949 | 0.01% | 332,940 |
| 2015-07-03 | 2015-06-30 | 2.371 | 168,934 | +949 | 0.01% | 400,500 |
| 2015-07-02 | 2015-06-29 | 2.446 | 167,985 | +949 | 0.01% | 410,840 |
| 2015-06-30 | 2015-06-26 | 2.607 | 167,036 | +3,679 | 0.01% | 435,513 |
| 2015-06-08 | 2015-06-04 | 2.564 | 163,357 | -3,712 | 0.01% | 418,881 |
| 2015-05-29 | 2015-05-27 | 2.801 | 167,069 | +3,712 | 0.01% | 467,999 |
| 2015-05-20 | 2015-05-18 | 3.092 | 163,357 | +122,518 | 0.01% | 505,121 |
| 2015-05-06 | 2015-05-04 | 3.146 | 40,839 | -3,713 | 0.00% | 128,480 |
| 2015-05-05 | 2015-04-30 | 3.168 | 44,552 | -2,784 | 0.00% | 141,121 |
| 2015-04-30 | 2015-04-28 | 3.081 | 47,336 | +5,569 | 0.00% | 145,859 |
| 2015-04-22 | 2015-04-20 | 3.200 | 41,767 | -52,906 | 0.00% | 133,649 |
| 2015-04-21 | 2015-04-17 | 3.534 | 94,673 | -45,480 | 0.01% | 334,562 |
| 2015-04-20 | 2015-04-16 | 3.254 | 140,153 | +92,817 | 0.01% | 456,022 |
| 2015-04-17 | 2015-04-15 | 2.963 | 47,336 | +6,497 | 0.00% | 140,249 |
| 2015-04-16 | 2015-04-14 | 2.834 | 40,839 | -17,635 | 0.00% | 115,720 |
| 2015-04-15 | 2015-04-13 | 3.157 | 58,474 | +5,569 | 0.00% | 184,589 |
| 2015-04-14 | 2015-04-10 | 2.780 | 52,905 | -9,282 | 0.00% | 147,059 |
| 2015-04-13 | 2015-04-09 | 2.607 | 62,187 | +18,563 | 0.00% | 162,140 |
| 2015-04-10 | 2015-04-08 | 2.349 | 43,624 | +929 | 0.00% | 102,461 |
| 2014-12-04 | 2014-12-02 | 2.316 | 42,695 | +18,563 | 0.00% | 98,899 |
| 2014-10-21 | 2014-10-17 | 3.006 | 24,132 | +11,138 | 0.00% | 72,539 |
| 2014-08-06 | 2014-08-04 | 4.751 | 12,994 | -45,480 | 0.00% | 61,739 |
| 2014-08-01 | 2014-07-30 | 4.687 | 58,474 | +54,761 | 0.00% | 274,049 |
| 2014-05-20 | 2014-05-16 | 4.590 | 3,713 | +71 | 0.00% | 17,044 |
| 2014-04-25 | 2014-04-23 | 4.942 | 3,642 | -143,876 | 0.00% | 17,998 |
| 2014-04-16 | 2014-04-14 | 4.228 | 147,518 | +109,273 | 0.01% | 623,702 |
| 2014-04-08 | 2014-04-04 | 4.777 | 38,245 | +27,318 | 0.00% | 182,699 |
| 2014-04-03 | 2014-04-01 | 4.722 | 10,927 | +7,285 | 0.00% | 51,599 |
| 2014-03-17 | 2014-03-13 | 6.282 | 3,642 | +910 | 0.00% | 22,877 |
| 2014-02-19 | 2014-02-17 | 6.633 | 2,732 | +2,732 | 0.00% | 18,121 |
| 2014-01-23 | 2014-01-21 | 7.182 | 0 | -10,927 | ||
| 2014-01-20 | 2014-01-16 | 7.676 | 10,927 | +10,927 | 0.00% | 83,878 |
| 2014-01-06 | 2014-01-02 | 7.083 | 0 | -20,944 | ||
| 2014-01-03 | 2013-12-31 | 7.292 | 20,944 | +11,838 | 0.00% | 152,721 |
| 2013-12-10 | 2013-12-06 | 6.776 | 9,106 | -9,106 | 0.00% | 61,700 |
| 2013-12-09 | 2013-12-05 | 6.820 | 18,212 | +17,301 | 0.00% | 124,200 |
| 2013-12-06 | 2013-12-04 | 6.413 | 911 | +911 | 0.00% | 5,843 |
| 2013-12-04 | 2013-12-02 | 6.369 | 0 | -17,301 | ||
| 2013-12-02 | 2013-11-28 | 6.809 | 17,301 | -60,100 | 0.00% | 117,797 |
| 2013-11-29 | 2013-11-27 | 7.050 | 77,401 | -29,139 | 0.01% | 545,699 |
| 2013-11-28 | 2013-11-26 | 7.358 | 106,540 | -63,743 | 0.01% | 783,896 |
| 2013-11-21 | 2013-11-19 | 6.908 | 170,283 | +11,838 | 0.01% | 1,176,232 |
| 2013-11-20 | 2013-11-18 | 6.973 | 158,445 | +40,977 | 0.01% | 1,104,901 |
| 2013-11-18 | 2013-11-14 | 6.710 | 117,468 | +5,464 | 0.01% | 788,192 |
| 2013-11-14 | 2013-11-12 | 6.479 | 112,004 | -5,464 | 0.01% | 725,699 |
| 2013-11-13 | 2013-11-11 | 6.424 | 117,468 | +5,464 | 0.01% | 754,652 |
| 2013-11-12 | 2013-11-08 | 6.260 | 112,004 | -24,586 | 0.01% | 701,099 |
| 2013-11-11 | 2013-11-07 | 6.369 | 136,590 | -2,732 | 0.01% | 869,998 |
| 2013-11-06 | 2013-11-04 | 6.095 | 139,322 | -38,245 | 0.01% | 849,149 |
| 2013-11-05 | 2013-11-01 | 5.787 | 177,567 | -10,017 | 0.01% | 1,027,647 |
| 2013-11-04 | 2013-10-31 | 5.667 | 187,584 | +89,239 | 0.01% | 1,062,959 |
| 2013-11-01 | 2013-10-30 | 5.875 | 98,345 | +79,222 | 0.01% | 577,800 |
| 2013-10-31 | 2013-10-29 | 5.711 | 19,123 | -9,106 | 0.00% | 109,202 |
| 2013-10-29 | 2013-10-25 | 5.809 | 28,229 | +4,553 | 0.00% | 163,992 |
| 2013-10-25 | 2013-10-23 | 5.787 | 23,676 | -14,569 | 0.00% | 137,022 |
| 2013-10-23 | 2013-10-21 | 5.436 | 38,245 | -9,106 | 0.00% | 207,898 |
| 2013-10-22 | 2013-10-18 | 5.304 | 47,351 | -1,822 | 0.00% | 251,158 |
| 2013-10-18 | 2013-10-16 | 5.008 | 49,173 | -4,553 | 0.00% | 246,242 |
| 2013-10-16 | 2013-10-11 | 5.315 | 53,726 | +47,352 | 0.00% | 285,562 |
| 2013-10-10 | 2013-10-08 | 5.139 | 6,374 | -3,643 | 0.00% | 32,759 |
| 2013-10-07 | 2013-10-03 | 5.063 | 10,017 | +3,643 | 0.00% | 50,712 |
| 2013-09-19 | 2013-09-17 | 4.601 | 6,374 | -182,121 | 0.00% | 29,329 |
| 2013-09-18 | 2013-09-16 | 4.448 | 188,495 | -182,120 | 0.01% | 838,351 |
| 2013-09-17 | 2013-09-13 | 4.349 | 370,615 | -18,212 | 0.02% | 1,611,719 |
| 2013-09-10 | 2013-09-06 | 4.283 | 388,827 | -91,060 | 0.03% | 1,665,299 |
| 2013-09-09 | 2013-09-05 | 4.239 | 479,887 | -86,508 | 0.03% | 2,034,218 |
| 2013-09-06 | 2013-09-04 | 4.217 | 566,395 | -27,318 | 0.04% | 2,388,481 |
| 2013-09-05 | 2013-09-03 | 4.261 | 593,713 | +6,374 | 0.04% | 2,529,761 |
| 2013-09-04 | 2013-09-02 | 4.294 | 587,339 | +20,944 | 0.04% | 2,521,952 |
| 2013-09-02 | 2013-08-29 | 4.656 | 566,395 | -407,039 | 0.04% | 2,637,281 |
| 2013-08-30 | 2013-08-28 | 4.184 | 973,434 | +913,334 | 0.06% | 4,072,890 |
| 2013-08-29 | 2013-08-27 | 4.503 | 60,100 | +52,815 | 0.00% | 270,601 |
| 2013-08-28 | 2013-08-26 | 4.843 | 7,285 | -4,553 | 0.00% | 35,281 |
| 2013-08-22 | 2013-08-20 | 4.667 | 11,838 | -23,675 | 0.00% | 55,251 |
| 2013-08-20 | 2013-08-16 | 4.667 | 35,513 | +23,675 | 0.00% | 165,748 |
| 2013-08-19 | 2013-08-15 | 4.920 | 11,838 | +9,106 | 0.00% | 58,241 |
| 2013-08-16 | 2013-08-13 | 5.227 | 2,732 | -910 | 0.00% | 14,281 |
| 2013-07-30 | 2013-07-26 | 5.052 | 3,642 | -4,553 | 0.00% | 18,398 |
| 2013-07-26 | 2013-07-24 | 5.205 | 8,195 | -27,318 | 0.00% | 42,658 |
| 2013-07-24 | 2013-07-22 | 4.920 | 35,513 | -18,213 | 0.00% | 174,718 |
| 2013-07-23 | 2013-07-19 | 4.898 | 53,726 | +33,693 | 0.00% | 263,142 |
| 2013-07-22 | 2013-07-18 | 5.304 | 20,033 | -45,530 | 0.00% | 106,259 |
| 2013-07-19 | 2013-07-17 | 5.183 | 65,563 | -27,318 | 0.00% | 339,838 |
| 2013-07-18 | 2013-07-16 | 5.074 | 92,881 | +27,318 | 0.01% | 471,238 |
| 2013-07-17 | 2013-07-15 | 5.227 | 65,563 | +45,530 | 0.00% | 342,718 |
| 2013-07-16 | 2013-07-12 | 5.216 | 20,033 | +2,732 | 0.00% | 104,499 |
| 2013-07-15 | 2013-07-11 | 5.150 | 17,301 | -4,553 | 0.00% | 89,108 |
| 2013-07-12 | 2013-07-10 | 5.172 | 21,854 | -5,464 | 0.00% | 113,038 |
| 2013-07-11 | 2013-07-09 | 5.107 | 27,318 | -5,464 | 0.00% | 139,500 |
| 2013-07-10 | 2013-07-08 | 5.260 | 32,782 | +5,464 | 0.00% | 172,442 |
| 2013-07-09 | 2013-07-05 | 5.183 | 27,318 | -6,374 | 0.00% | 141,600 |
| 2013-07-08 | 2013-07-04 | 5.074 | 33,692 | +20,944 | 0.00% | 170,939 |
| 2013-06-28 | 2013-06-26 | 4.678 | 12,748 | -45,531 | 0.00% | 59,638 |
| 2013-06-27 | 2013-06-25 | 4.601 | 58,279 | +45,531 | 0.00% | 268,162 |
| 2013-06-14 | 2013-06-11 | 4.579 | 12,748 | -4,553 | 0.00% | 58,378 |
| 2013-06-05 | 2013-06-03 | 5.150 | 17,301 | -4,553 | 0.00% | 89,108 |
| 2013-06-04 | 2013-05-31 | 5.403 | 21,854 | -20,034 | 0.00% | 118,078 |
| 2013-06-03 | 2013-05-30 | 5.271 | 41,888 | +1,821 | 0.00% | 220,802 |
| 2013-05-31 | 2013-05-29 | 5.074 | 40,067 | -81,954 | 0.00% | 203,282 |
| 2013-05-30 | 2013-05-28 | 4.953 | 122,021 | +12,749 | 0.01% | 604,341 |
| 2013-05-29 | 2013-05-27 | 4.766 | 109,272 | -20,944 | 0.01% | 520,799 |
| 2013-05-28 | 2013-05-24 | 4.052 | 130,216 | +18,212 | 0.01% | 527,669 |
| 2013-05-27 | 2013-05-23 | 3.877 | 112,004 | -2,732 | 0.01% | 434,190 |
| 2013-05-21 | 2013-05-16 | 4.118 | 114,736 | +2,732 | 0.01% | 472,500 |
| 2013-05-20 | 2013-05-15 | 4.008 | 112,004 | +2,732 | 0.01% | 448,950 |
| 2013-05-16 | 2013-05-14 | 3.844 | 109,272 | -19,123 | 0.01% | 419,999 |
| 2013-05-14 | 2013-05-10 | 4.029 | 128,395 | +91,860 | 0.01% | 517,264 |
| 2013-05-13 | 2013-05-09 | 4.051 | 36,535 | +8,911 | 0.00% | 148,008 |
| 2013-05-09 | 2013-05-07 | 3.939 | 27,624 | +18,713 | 0.00% | 108,809 |
| 2013-04-29 | 2013-04-25 | 3.367 | 8,911 | -53,467 | 0.00% | 30,000 |
| 2013-04-25 | 2013-04-23 | 3.344 | 62,378 | +53,467 | 0.00% | 208,602 |
| 2013-04-24 | 2013-04-22 | 3.187 | 8,911 | -8,911 | 0.00% | 28,400 |
| 2013-04-15 | 2013-04-11 | 3.355 | 17,822 | -2,673 | 0.00% | 59,799 |
| 2013-04-08 | 2013-04-03 | 3.209 | 20,495 | +7,128 | 0.00% | 65,778 |
| 2013-04-03 | 2013-03-28 | 3.546 | 13,367 | +4,456 | 0.00% | 47,401 |
| 2013-04-02 | 2013-03-27 | 3.681 | 8,911 | -891 | 0.00% | 32,800 |
| 2013-03-28 | 2013-03-26 | 3.748 | 9,802 | -2,674 | 0.00% | 36,739 |
| 2013-03-26 | 2013-03-22 | 3.703 | 12,476 | -5,346 | 0.00% | 46,202 |
| 2013-03-14 | 2013-03-12 | 3.524 | 17,822 | -44,556 | 0.00% | 62,799 |
| 2013-03-13 | 2013-03-11 | 3.557 | 62,378 | -18,713 | 0.00% | 221,902 |
| 2013-03-11 | 2013-03-07 | 3.759 | 81,091 | +24,951 | 0.01% | 304,851 |
| 2013-03-08 | 2013-03-06 | 3.815 | 56,140 | +47,229 | 0.00% | 214,201 |
| 2013-02-22 | 2013-02-20 | 3.771 | 8,911 | -891 | 0.00% | 33,600 |
| 2013-01-31 | 2013-01-29 | 3.254 | 9,802 | -4,456 | 0.00% | 31,899 |
| 2013-01-24 | 2013-01-22 | 3.041 | 14,258 | +891 | 0.00% | 43,361 |
| 2013-01-10 | 2013-01-08 | 3.064 | 13,367 | -10,693 | 0.00% | 40,951 |
| 2013-01-07 | 2013-01-03 | 3.064 | 24,060 | +4,456 | 0.00% | 73,710 |
| 2013-01-04 | 2013-01-02 | 3.153 | 19,604 | -89,111 | 0.00% | 61,819 |
| 2012-12-28 | 2012-12-24 | 2.895 | 108,715 | -60,595 | 0.01% | 314,760 |
| 2012-12-18 | 2012-12-14 | 2.996 | 169,310 | -44,556 | 0.01% | 507,299 |
| 2012-12-17 | 2012-12-13 | 3.030 | 213,866 | +133,666 | 0.02% | 648,000 |
| 2012-12-10 | 2012-12-06 | 2.873 | 80,200 | -4,455 | 0.01% | 230,401 |
| 2012-12-07 | 2012-12-05 | 2.918 | 84,655 | +31,189 | 0.01% | 246,999 |
| 2012-12-04 | 2012-11-30 | 2.906 | 53,466 | +8,911 | 0.00% | 155,399 |
| 2012-12-03 | 2012-11-29 | 2.974 | 44,555 | -8,020 | 0.00% | 132,499 |
| 2012-11-30 | 2012-11-28 | 3.041 | 52,575 | +52,575 | 0.00% | 159,889 |
| 2012-11-28 | 2012-11-26 | 2.716 | 0 | -106,933 | ||
| 2012-11-26 | 2012-11-22 | 2.727 | 106,933 | +82,873 | 0.01% | 291,600 |
| 2012-11-23 | 2012-11-21 | 2.615 | 24,060 | +24,060 | 0.00% | 62,910 |
| 2012-09-20 | 2012-09-18 | 2.065 | 0 | -53,466 | ||
| 2012-09-10 | 2012-09-06 | 2.020 | 53,466 | -8,912 | 0.00% | 107,999 |
| 2012-08-31 | 2012-08-29 | 2.054 | 62,378 | +53,467 | 0.00% | 128,101 |
| 2012-07-04 | 2012-06-29 | 2.009 | 8,911 | +8,911 | 0.00% | 17,900 |
| 2012-06-06 | 2012-06-04 | 1.885 | 0 | -8,911 | ||
| 2012-05-23 | 2012-05-21 | 1.863 | 8,911 | +8,911 | 0.00% | 16,600 |
| 2012-02-21 | 2012-02-17 | 2.156 | 0 | -20,597 | ||
| 2012-02-17 | 2012-02-15 | 1.923 | 20,597 | +6,865 | 0.00% | 39,599 |
| 2012-02-10 | 2012-02-08 | 1.911 | 13,732 | +13,732 | 0.00% | 26,241 |
| 2011-04-27 | 2011-04-21 | 3.235 | 0 |
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