History of CCASS shareholding
Participant: CSC SECURITIES (HK) LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 0.148 | 7,000 | +0 | 0.00% | 1,036 |
| 2025-10-13 | 2025-10-09 | 0.157 | 7,000 | +0 | 0.00% | 1,099 |
| 2025-10-10 | 2025-10-08 | 0.163 | 7,000 | +0 | 0.00% | 1,141 |
| 2025-10-09 | 2025-10-06 | 0.160 | 7,000 | +0 | 0.00% | 1,120 |
| 2025-10-08 | 2025-10-03 | 0.172 | 7,000 | -47,000 | 0.00% | 1,204 |
| 2025-10-06 | 2025-10-02 | 0.178 | 54,000 | +47,000 | 0.00% | 9,612 |
| 2022-07-04 | 2022-06-29 | 0.500 | 7,000 | -50,000 | 0.00% | 3,500 |
| 2022-06-30 | 2022-06-28 | 0.500 | 57,000 | +50,000 | 0.00% | 28,500 |
| 2020-01-17 | 2020-01-15 | 0.710 | 7,000 | +5,000 | 0.00% | 4,970 |
| 2019-11-06 | 2019-11-04 | 0.740 | 2,000 | +1,000 | 0.00% | 1,480 |
| 2019-07-11 | 2019-07-09 | 0.710 | 1,000 | -2,000 | 0.00% | 710 |
| 2019-07-10 | 2019-07-08 | 0.610 | 3,000 | +2,000 | 0.00% | 1,830 |
| 2019-04-15 | 2019-04-11 | 3.640 | 1,000 | +1,000 | 0.00% | 3,640 |
| 2018-06-11 | 2018-06-07 | 9.377 | 0 | -997 | ||
| 2018-06-07 | 2018-06-05 | 9.678 | 997 | +997 | 0.00% | 9,649 |
| 2018-05-14 | 2018-05-10 | 10.109 | 0 | -997 | ||
| 2018-05-11 | 2018-05-09 | 10.089 | 997 | +997 | 0.00% | 10,059 |
| 2018-05-10 | 2018-05-08 | 10.049 | 0 | -14,957 | ||
| 2018-05-09 | 2018-05-07 | 10.019 | 14,957 | +4,986 | 0.00% | 149,854 |
| 2018-05-03 | 2018-04-30 | 10.290 | 9,971 | +2,991 | 0.00% | 102,600 |
| 2018-04-30 | 2018-04-26 | 10.069 | 6,980 | +3,989 | 0.00% | 70,283 |
| 2018-04-27 | 2018-04-25 | 10.049 | 2,991 | +2,991 | 0.00% | 30,057 |
| 2018-04-26 | 2018-04-24 | 10.049 | 0 | -3,988 | ||
| 2018-04-25 | 2018-04-23 | 9.979 | 3,988 | +1,994 | 0.00% | 39,796 |
| 2018-04-24 | 2018-04-20 | 10.270 | 1,994 | -3,989 | 0.00% | 20,478 |
| 2018-04-23 | 2018-04-19 | 10.190 | 5,983 | +5,983 | 0.00% | 60,964 |
| 2018-04-19 | 2018-04-17 | 10.771 | 0 | -3,988 | ||
| 2018-04-18 | 2018-04-16 | 10.791 | 3,988 | +3,988 | 0.00% | 43,035 |
| 2018-04-17 | 2018-04-13 | 10.571 | 0 | -9,971 | ||
| 2018-04-16 | 2018-04-12 | 10.651 | 9,971 | +9,971 | 0.00% | 106,200 |
| 2018-04-09 | 2018-04-04 | 11.413 | 0 | -1,994 | ||
| 2018-04-06 | 2018-04-03 | 11.233 | 1,994 | -3,989 | 0.00% | 22,398 |
| 2018-04-03 | 2018-03-28 | 10.932 | 5,983 | +5,983 | 0.00% | 65,404 |
| 2017-09-05 | 2017-09-01 | 5.025 | 0 | -2,991 | ||
| 2017-08-10 | 2017-08-08 | 5.065 | 2,991 | +2,991 | 0.00% | 15,148 |
| 2017-07-04 | 2017-06-30 | 4.463 | 0 | -203,409 | ||
| 2017-07-03 | 2017-06-29 | 5.496 | 203,409 | +14,956 | 0.00% | 1,117,918 |
| 2017-06-29 | 2017-06-27 | 4.834 | 188,453 | -2,991 | 0.00% | 910,981 |
| 2017-06-28 | 2017-06-26 | 5.125 | 191,444 | +146,574 | 0.00% | 981,120 |
| 2017-06-20 | 2017-06-16 | 4.764 | 44,870 | -68,800 | 0.00% | 213,751 |
| 2017-06-16 | 2017-06-14 | 4.774 | 113,670 | +50,852 | 0.00% | 542,640 |
| 2017-06-07 | 2017-06-05 | 4.613 | 62,818 | +59,827 | 0.00% | 289,802 |
| 2017-05-29 | 2017-05-25 | 4.613 | 2,991 | +2,991 | 0.00% | 13,799 |
| 2017-05-19 | 2017-05-17 | 4.302 | 0 | -20,939 | ||
| 2017-05-18 | 2017-05-16 | 4.292 | 20,939 | +20,939 | 0.00% | 89,879 |
| 2017-05-17 | 2017-05-15 | 4.312 | 0 | -44,870 | ||
| 2017-05-16 | 2017-05-12 | 4.312 | 44,870 | +38,887 | 0.00% | 193,501 |
| 2017-05-15 | 2017-05-11 | 4.333 | 5,983 | -38,887 | 0.00% | 25,922 |
| 2017-05-12 | 2017-05-10 | 4.343 | 44,870 | +44,870 | 0.00% | 194,851 |
| 2017-04-24 | 2017-04-20 | 4.684 | 0 | -26,922 | ||
| 2017-04-21 | 2017-04-19 | 4.684 | 26,922 | -23,930 | 0.00% | 126,091 |
| 2017-04-20 | 2017-04-18 | 4.804 | 50,852 | +38,887 | 0.00% | 244,288 |
| 2017-04-19 | 2017-04-13 | 4.844 | 11,965 | +8,974 | 0.00% | 57,959 |
| 2017-04-18 | 2017-04-12 | 4.954 | 2,991 | +2,991 | 0.00% | 14,818 |
| 2017-04-12 | 2017-04-10 | 4.894 | 0 | -20,939 | ||
| 2017-04-11 | 2017-04-07 | 4.764 | 20,939 | +20,939 | 0.00% | 99,749 |
| 2017-04-10 | 2017-04-06 | 4.714 | 0 | -2,991 | ||
| 2017-04-07 | 2017-04-05 | 4.653 | 2,991 | +2,991 | 0.00% | 13,919 |
| 2017-04-05 | 2017-03-31 | 4.794 | 0 | -11,965 | ||
| 2017-03-31 | 2017-03-29 | 4.754 | 11,965 | +8,974 | 0.00% | 56,879 |
| 2017-03-30 | 2017-03-28 | 4.724 | 2,991 | +2,991 | 0.00% | 14,129 |
| 2017-03-21 | 2017-03-17 | 4.874 | 0 | -11,965 | ||
| 2017-03-20 | 2017-03-16 | 4.964 | 11,965 | +8,974 | 0.00% | 59,399 |
| 2017-03-17 | 2017-03-15 | 5.015 | 2,991 | +2,991 | 0.00% | 14,998 |
| 2017-03-16 | 2017-03-14 | 5.035 | 0 | -29,913 | ||
| 2017-03-15 | 2017-03-13 | 5.145 | 29,913 | +29,913 | 0.00% | 153,899 |
| 2017-02-07 | 2017-02-03 | 5.015 | 0 | -17,948 | ||
| 2017-02-06 | 2017-02-02 | 4.974 | 17,948 | +11,965 | 0.00% | 89,281 |
| 2017-02-02 | 2017-01-27 | 5.065 | 5,983 | +5,983 | 0.00% | 30,302 |
| 2017-02-01 | 2017-01-25 | 5.275 | 0 | -5,983 | ||
| 2017-01-26 | 2017-01-24 | 5.205 | 5,983 | +5,983 | 0.00% | 31,142 |
| 2017-01-19 | 2017-01-17 | 5.085 | 0 | -5,983 | ||
| 2017-01-16 | 2017-01-12 | 5.055 | 5,983 | +2,992 | 0.00% | 30,242 |
| 2017-01-13 | 2017-01-11 | 5.065 | 2,991 | -5,983 | 0.00% | 15,148 |
| 2017-01-11 | 2017-01-09 | 5.195 | 8,974 | +8,974 | 0.00% | 46,620 |
| 2017-01-03 | 2016-12-29 | 5.646 | 0 | -29,913 | ||
| 2016-12-30 | 2016-12-28 | 5.426 | 29,913 | -29,913 | 0.00% | 162,299 |
| 2016-12-29 | 2016-12-23 | 5.095 | 59,826 | -20,939 | 0.00% | 304,799 |
| 2016-12-28 | 2016-12-22 | 5.085 | 80,765 | -29,914 | 0.00% | 410,668 |
| 2016-12-23 | 2016-12-21 | 5.175 | 110,679 | +89,740 | 0.00% | 572,762 |
| 2016-12-13 | 2016-12-09 | 4.513 | 20,939 | +20,939 | 0.00% | 94,499 |
| 2016-12-07 | 2016-12-05 | 4.734 | 0 | -26,922 | ||
| 2016-12-06 | 2016-12-02 | 4.854 | 26,922 | -8,974 | 0.00% | 130,681 |
| 2016-12-05 | 2016-12-01 | 4.874 | 35,896 | +20,939 | 0.00% | 174,961 |
| 2016-11-17 | 2016-11-15 | 5.576 | 14,957 | -2,991 | 0.00% | 83,402 |
| 2016-11-16 | 2016-11-14 | 5.576 | 17,948 | +17,948 | 0.00% | 100,081 |
| 2016-10-20 | 2016-10-18 | 4.844 | 0 | -2,991 | ||
| 2016-10-13 | 2016-10-11 | 4.944 | 2,991 | -29,913 | 0.00% | 14,788 |
| 2016-10-12 | 2016-10-07 | 4.964 | 32,904 | +8,973 | 0.00% | 163,348 |
| 2016-10-11 | 2016-10-06 | 5.015 | 23,931 | +20,940 | 0.00% | 120,002 |
| 2016-10-07 | 2016-10-05 | 5.004 | 2,991 | -35,896 | 0.00% | 14,968 |
| 2016-10-06 | 2016-10-04 | 4.904 | 38,887 | +14,956 | 0.00% | 190,710 |
| 2016-10-05 | 2016-10-03 | 4.844 | 23,931 | +20,940 | 0.00% | 115,922 |
| 2016-10-04 | 2016-09-30 | 4.704 | 2,991 | -65,809 | 0.00% | 14,069 |
| 2016-10-03 | 2016-09-29 | 4.794 | 68,800 | +14,956 | 0.00% | 329,819 |
| 2016-09-29 | 2016-09-27 | 4.854 | 53,844 | +14,957 | 0.00% | 261,362 |
| 2016-09-28 | 2016-09-26 | 4.744 | 38,887 | +35,896 | 0.00% | 184,470 |
| 2016-09-21 | 2016-09-19 | 4.814 | 2,991 | -38,887 | 0.00% | 14,398 |
| 2016-09-20 | 2016-09-15 | 4.824 | 41,878 | +35,895 | 0.00% | 202,018 |
| 2016-09-19 | 2016-09-14 | 4.603 | 5,983 | -8,974 | 0.00% | 27,542 |
| 2016-09-14 | 2016-09-12 | 4.413 | 14,957 | -50,852 | 0.00% | 66,002 |
| 2016-09-13 | 2016-09-09 | 4.302 | 65,809 | +62,818 | 0.00% | 283,140 |
| 2016-09-07 | 2016-09-05 | 4.333 | 2,991 | -35,896 | 0.00% | 12,959 |
| 2016-09-05 | 2016-09-01 | 4.302 | 38,887 | +26,922 | 0.00% | 167,310 |
| 2016-09-02 | 2016-08-31 | 4.272 | 11,965 | -23,931 | 0.00% | 51,119 |
| 2016-08-30 | 2016-08-26 | 4.333 | 35,896 | -29,913 | 0.00% | 155,521 |
| 2016-08-29 | 2016-08-25 | 4.312 | 65,809 | +14,957 | 0.00% | 283,800 |
| 2016-08-26 | 2016-08-24 | 4.182 | 50,852 | -62,818 | 0.00% | 212,669 |
| 2016-08-25 | 2016-08-23 | 4.182 | 113,670 | +107,687 | 0.00% | 475,380 |
| 2016-08-24 | 2016-08-22 | 4.252 | 5,983 | -14,956 | 0.00% | 25,442 |
| 2016-08-23 | 2016-08-19 | 4.222 | 20,939 | +17,948 | 0.00% | 88,409 |
| 2016-08-19 | 2016-08-17 | 3.941 | 2,991 | -53,844 | 0.00% | 11,789 |
| 2016-08-17 | 2016-08-15 | 3.931 | 56,835 | +53,844 | 0.00% | 223,440 |
| 2016-08-16 | 2016-08-12 | 3.961 | 2,991 | -116,662 | 0.00% | 11,849 |
| 2016-08-15 | 2016-08-11 | 3.982 | 119,653 | +35,896 | 0.00% | 476,402 |
| 2016-07-25 | 2016-07-21 | 4.192 | 83,757 | +53,844 | 0.00% | 351,121 |
| 2016-07-22 | 2016-07-20 | 3.861 | 29,913 | +29,913 | 0.00% | 115,499 |
| 2016-07-20 | 2016-07-18 | 3.791 | 0 | -59,826 | ||
| 2016-07-19 | 2016-07-15 | 3.831 | 59,826 | +53,843 | 0.00% | 229,199 |
| 2016-07-18 | 2016-07-14 | 3.861 | 5,983 | -11,965 | 0.00% | 23,101 |
| 2016-07-15 | 2016-07-13 | 3.771 | 17,948 | +17,948 | 0.00% | 67,680 |
| 2016-07-14 | 2016-07-12 | 3.861 | 0 | -26,922 | ||
| 2016-07-13 | 2016-07-11 | 4.072 | 26,922 | -2,991 | 0.00% | 109,621 |
| 2016-07-12 | 2016-07-08 | 4.082 | 29,913 | -2,991 | 0.00% | 122,099 |
| 2016-07-11 | 2016-07-07 | 4.142 | 32,904 | +29,913 | 0.00% | 136,288 |
| 2016-07-07 | 2016-07-05 | 4.242 | 2,991 | -32,905 | 0.00% | 12,689 |
| 2016-07-06 | 2016-07-04 | 4.072 | 35,896 | +20,939 | 0.00% | 146,161 |
| 2016-07-05 | 2016-06-30 | 4.202 | 14,957 | -2,991 | 0.00% | 62,852 |
| 2016-07-04 | 2016-06-29 | 4.012 | 17,948 | +14,957 | 0.00% | 72,000 |
| 2016-06-30 | 2016-06-28 | 3.891 | 2,991 | -59,827 | 0.00% | 11,639 |
| 2016-06-28 | 2016-06-24 | 3.811 | 62,818 | +35,896 | 0.00% | 239,402 |
| 2016-06-27 | 2016-06-23 | 3.891 | 26,922 | -14,956 | 0.00% | 104,761 |
| 2016-06-24 | 2016-06-22 | 3.811 | 41,878 | +32,904 | 0.00% | 159,599 |
| 2016-06-23 | 2016-06-21 | 3.610 | 8,974 | +5,983 | 0.00% | 32,400 |
| 2016-06-22 | 2016-06-20 | 3.490 | 2,991 | -17,948 | 0.00% | 10,439 |
| 2016-06-21 | 2016-06-17 | 3.430 | 20,939 | -5,983 | 0.00% | 71,819 |
| 2016-06-20 | 2016-06-16 | 3.310 | 26,922 | -8,974 | 0.00% | 89,101 |
| 2016-06-17 | 2016-06-15 | 3.259 | 35,896 | -32,904 | 0.00% | 117,001 |
| 2016-06-16 | 2016-06-14 | 3.159 | 68,800 | -62,818 | 0.00% | 217,349 |
| 2016-06-15 | 2016-06-13 | 3.149 | 131,618 | -26,922 | 0.00% | 414,481 |
| 2016-06-14 | 2016-06-10 | 3.169 | 158,540 | +62,818 | 0.00% | 502,441 |
| 2016-06-13 | 2016-06-08 | 3.159 | 95,722 | +50,852 | 0.00% | 302,400 |
| 2016-06-10 | 2016-06-07 | 3.109 | 44,870 | -41,878 | 0.00% | 139,501 |
| 2016-06-08 | 2016-06-06 | 3.009 | 86,748 | +83,757 | 0.00% | 261,000 |
| 2016-06-07 | 2016-06-03 | 2.798 | 2,991 | -44,870 | 0.00% | 8,369 |
| 2016-06-06 | 2016-06-02 | 2.728 | 47,861 | -74,783 | 0.00% | 130,560 |
| 2016-06-03 | 2016-06-01 | 2.718 | 122,644 | -68,800 | 0.00% | 333,330 |
| 2016-06-02 | 2016-05-31 | 2.718 | 191,444 | +152,557 | 0.00% | 520,320 |
| 2016-06-01 | 2016-05-30 | 2.848 | 38,887 | +38,887 | 0.00% | 110,760 |
| 2016-05-31 | 2016-05-27 | 2.858 | 0 | -131,618 | ||
| 2016-05-30 | 2016-05-26 | 2.808 | 131,618 | +89,740 | 0.00% | 369,601 |
| 2016-05-27 | 2016-05-25 | 2.818 | 41,878 | -29,914 | 0.00% | 118,019 |
| 2016-05-26 | 2016-05-24 | 2.798 | 71,792 | -35,895 | 0.00% | 200,881 |
| 2016-05-25 | 2016-05-23 | 2.758 | 107,687 | +38,887 | 0.00% | 296,999 |
| 2016-05-24 | 2016-05-20 | 2.768 | 68,800 | -50,853 | 0.00% | 190,439 |
| 2016-05-23 | 2016-05-19 | 2.778 | 119,653 | +98,714 | 0.00% | 332,401 |
| 2016-05-20 | 2016-05-18 | 2.838 | 20,939 | -29,913 | 0.00% | 59,429 |
| 2016-05-19 | 2016-05-17 | 2.949 | 50,852 | -8,974 | 0.00% | 149,939 |
| 2016-05-18 | 2016-05-16 | 2.908 | 59,826 | +8,974 | 0.00% | 173,999 |
| 2016-05-10 | 2016-05-06 | 2.858 | 50,852 | +50,852 | 0.00% | 145,349 |
| 2016-05-03 | 2016-04-28 | 3.139 | 0 | -11,965 | ||
| 2016-04-29 | 2016-04-27 | 3.069 | 11,965 | +11,965 | 0.00% | 36,719 |
| 2016-04-26 | 2016-04-22 | 2.939 | 0 | -98,713 | ||
| 2016-04-25 | 2016-04-21 | 2.939 | 98,713 | +83,756 | 0.00% | 290,069 |
| 2016-04-21 | 2016-04-19 | 2.898 | 14,957 | +14,957 | 0.00% | 43,351 |
| 2016-04-20 | 2016-04-18 | 2.888 | 0 | -50,852 | ||
| 2016-04-19 | 2016-04-15 | 2.878 | 50,852 | -41,879 | 0.00% | 146,369 |
| 2016-04-18 | 2016-04-14 | 2.878 | 92,731 | +89,740 | 0.00% | 266,911 |
| 2016-04-14 | 2016-04-12 | 2.868 | 2,991 | -5,983 | 0.00% | 8,579 |
| 2016-04-12 | 2016-04-08 | 2.728 | 8,974 | +5,983 | 0.00% | 24,480 |
| 2016-04-11 | 2016-04-07 | 2.668 | 2,991 | +2,991 | 0.00% | 7,979 |
| 2016-04-07 | 2016-04-05 | 2.618 | 0 | -95,722 | ||
| 2016-04-06 | 2016-04-01 | 2.427 | 95,722 | +77,774 | 0.00% | 232,320 |
| 2016-04-05 | 2016-03-31 | 2.387 | 17,948 | -65,809 | 0.00% | 42,840 |
| 2016-03-30 | 2016-03-24 | 2.397 | 83,757 | +20,939 | 0.00% | 200,761 |
| 2016-03-29 | 2016-03-23 | 2.537 | 62,818 | +20,940 | 0.00% | 159,391 |
| 2016-03-24 | 2016-03-22 | 2.407 | 41,878 | +41,878 | 0.00% | 100,799 |
| 2016-03-23 | 2016-03-21 | 2.417 | 0 | -50,852 | ||
| 2016-03-22 | 2016-03-18 | 2.417 | 50,852 | +41,878 | 0.00% | 122,909 |
| 2016-03-21 | 2016-03-17 | 2.196 | 8,974 | +8,974 | 0.00% | 19,710 |
| 2016-03-17 | 2016-03-15 | 2.056 | 0 | -11,965 | ||
| 2016-03-16 | 2016-03-14 | 1.996 | 11,965 | -5,983 | 0.00% | 23,879 |
| 2016-03-15 | 2016-03-11 | 2.006 | 17,948 | -8,974 | 0.00% | 36,000 |
| 2016-03-14 | 2016-03-10 | 1.966 | 26,922 | -302,122 | 0.00% | 52,920 |
| 2016-03-11 | 2016-03-09 | 1.956 | 329,044 | -47,861 | 0.00% | 643,499 |
| 2016-03-10 | 2016-03-08 | 1.986 | 376,905 | +80,765 | 0.00% | 748,439 |
| 2016-03-07 | 2016-03-03 | 1.906 | 296,140 | -8,974 | 0.00% | 564,300 |
| 2016-03-04 | 2016-03-02 | 1.885 | 305,114 | -613,219 | 0.00% | 575,280 |
| 2016-03-03 | 2016-03-01 | 1.845 | 918,333 | +35,896 | 0.01% | 1,694,640 |
| 2016-03-01 | 2016-02-26 | 1.885 | 882,437 | -38,887 | 0.01% | 1,663,799 |
| 2016-02-29 | 2016-02-25 | 1.865 | 921,324 | +38,887 | 0.01% | 1,718,639 |
| 2016-02-25 | 2016-02-23 | 1.775 | 882,437 | -89,740 | 0.01% | 1,566,449 |
| 2016-02-23 | 2016-02-19 | 1.715 | 972,177 | +14,957 | 0.01% | 1,667,250 |
| 2016-02-22 | 2016-02-18 | 1.645 | 957,220 | -23,931 | 0.01% | 1,574,400 |
| 2016-02-19 | 2016-02-17 | 1.625 | 981,151 | -89,739 | 0.01% | 1,594,080 |
| 2016-02-18 | 2016-02-16 | 1.625 | 1,070,890 | +71,791 | 0.01% | 1,739,880 |
| 2016-02-17 | 2016-02-15 | 1.595 | 999,099 | +56,835 | 0.01% | 1,593,181 |
| 2016-02-16 | 2016-02-12 | 1.534 | 942,264 | +59,827 | 0.01% | 1,445,851 |
| 2016-02-15 | 2016-02-11 | 1.514 | 882,437 | -179,479 | 0.01% | 1,336,349 |
| 2016-02-12 | 2016-02-05 | 1.585 | 1,061,916 | -89,740 | 0.01% | 1,682,700 |
| 2016-02-11 | 2016-02-04 | 1.534 | 1,151,656 | +179,479 | 0.01% | 1,767,151 |
| 2016-02-05 | 2016-02-03 | 1.504 | 972,177 | -65,809 | 0.01% | 1,462,500 |
| 2016-02-04 | 2016-02-02 | 1.534 | 1,037,986 | +26,922 | 0.01% | 1,592,731 |
| 2016-02-03 | 2016-02-01 | 1.555 | 1,011,064 | +128,627 | 0.01% | 1,571,700 |
| 2016-01-25 | 2016-01-21 | 1.665 | 882,437 | -98,714 | 0.01% | 1,469,099 |
| 2016-01-22 | 2016-01-20 | 1.715 | 981,151 | +8,974 | 0.01% | 1,682,641 |
| 2016-01-21 | 2016-01-19 | 1.695 | 972,177 | -26,922 | 0.01% | 1,647,750 |
| 2016-01-20 | 2016-01-18 | 1.665 | 999,099 | +116,662 | 0.01% | 1,663,321 |
| 2016-01-19 | 2016-01-15 | 1.685 | 882,437 | -101,705 | 0.01% | 1,486,799 |
| 2016-01-18 | 2016-01-14 | 1.715 | 984,142 | +101,705 | 0.01% | 1,687,770 |
| 2016-01-15 | 2016-01-13 | 1.695 | 882,437 | -445,706 | 0.01% | 1,495,649 |
| 2016-01-14 | 2016-01-12 | 1.725 | 1,328,143 | +376,905 | 0.01% | 2,291,040 |
| 2016-01-13 | 2016-01-11 | 1.675 | 951,238 | +68,801 | 0.01% | 1,593,181 |
| 2016-01-12 | 2016-01-08 | 1.735 | 882,437 | -119,653 | 0.01% | 1,531,049 |
| 2016-01-11 | 2016-01-07 | 1.705 | 1,002,090 | +92,731 | 0.01% | 1,708,500 |
| 2016-01-06 | 2016-01-04 | 1.835 | 909,359 | +502,540 | 0.01% | 1,668,960 |
| 2016-01-05 | 2015-12-31 | 1.986 | 406,819 | -281,183 | 0.00% | 807,841 |
| 2016-01-04 | 2015-12-29 | 2.036 | 688,002 | -293,149 | 0.01% | 1,400,700 |
| 2015-12-29 | 2015-12-24 | 1.785 | 981,151 | +98,714 | 0.01% | 1,751,521 |
| 2015-12-23 | 2015-12-21 | 1.695 | 882,437 | -1,088,838 | 0.01% | 1,495,649 |
| 2015-12-22 | 2015-12-18 | 1.635 | 1,971,275 | -329,045 | 0.02% | 3,222,509 |
| 2015-12-15 | 2015-12-11 | 1.414 | 2,300,320 | -8,974 | 0.02% | 3,252,870 |
| 2015-12-14 | 2015-12-10 | 1.364 | 2,309,294 | +8,974 | 0.02% | 3,149,760 |
| 2015-12-09 | 2015-12-07 | 1.193 | 2,300,320 | -179,479 | 0.02% | 2,745,330 |
| 2015-12-08 | 2015-12-04 | 1.234 | 2,479,799 | +44,870 | 0.02% | 3,059,011 |
| 2015-12-07 | 2015-12-03 | 1.203 | 2,434,929 | +107,687 | 0.02% | 2,930,400 |
| 2015-12-04 | 2015-12-02 | 1.224 | 2,327,242 | -26,921 | 0.02% | 2,847,480 |
| 2015-12-03 | 2015-12-01 | 1.214 | 2,354,163 | +53,843 | 0.02% | 2,856,809 |
| 2015-12-02 | 2015-11-30 | 1.264 | 2,300,320 | -113,670 | 0.02% | 2,906,820 |
| 2015-12-01 | 2015-11-27 | 1.234 | 2,413,990 | -32,904 | 0.02% | 2,977,830 |
| 2015-11-30 | 2015-11-26 | 1.234 | 2,446,894 | +26,922 | 0.02% | 3,018,420 |
| 2015-11-24 | 2015-11-20 | 1.284 | 2,419,972 | +137,600 | 0.02% | 3,106,560 |
| 2015-11-23 | 2015-11-19 | 1.344 | 2,282,372 | +38,887 | 0.02% | 3,067,260 |
| 2015-11-20 | 2015-11-18 | 1.394 | 2,243,485 | +98,713 | 0.02% | 3,127,500 |
| 2015-11-19 | 2015-11-17 | 1.474 | 2,144,772 | -152,556 | 0.02% | 3,161,971 |
| 2015-11-18 | 2015-11-16 | 1.424 | 2,297,328 | -2,992 | 0.02% | 3,271,679 |
| 2015-11-17 | 2015-11-13 | 1.534 | 2,300,320 | +116,661 | 0.02% | 3,529,710 |
| 2015-11-16 | 2015-11-12 | 1.635 | 2,183,659 | -32,904 | 0.02% | 3,569,701 |
| 2015-11-13 | 2015-11-11 | 1.675 | 2,216,563 | +101,705 | 0.02% | 3,712,410 |
| 2015-11-12 | 2015-11-10 | 1.715 | 2,114,858 | -98,714 | 0.02% | 3,626,909 |
| 2015-11-11 | 2015-11-09 | 1.765 | 2,213,572 | -74,783 | 0.02% | 3,907,200 |
| 2015-11-10 | 2015-11-06 | 1.755 | 2,288,355 | +185,462 | 0.02% | 4,016,251 |
| 2015-11-09 | 2015-11-05 | 1.725 | 2,102,893 | -29,913 | 0.02% | 3,627,480 |
| 2015-11-06 | 2015-11-04 | 1.725 | 2,132,806 | -86,748 | 0.02% | 3,679,080 |
| 2015-11-05 | 2015-11-03 | 1.715 | 2,219,554 | +86,748 | 0.02% | 3,806,459 |
| 2015-11-04 | 2015-11-02 | 1.705 | 2,132,806 | +23,930 | 0.02% | 3,636,300 |
| 2015-11-03 | 2015-10-30 | 1.715 | 2,108,876 | +98,714 | 0.02% | 3,616,650 |
| 2015-11-02 | 2015-10-29 | 1.795 | 2,010,162 | -74,783 | 0.02% | 3,608,639 |
| 2015-10-30 | 2015-10-28 | 1.755 | 2,084,945 | +101,704 | 0.02% | 3,659,250 |
| 2015-10-29 | 2015-10-27 | 1.755 | 1,983,241 | -80,765 | 0.02% | 3,480,751 |
| 2015-10-28 | 2015-10-26 | 1.745 | 2,064,006 | +80,765 | 0.02% | 3,601,800 |
| 2015-10-27 | 2015-10-23 | 1.755 | 1,983,241 | -182,470 | 0.02% | 3,480,751 |
| 2015-10-26 | 2015-10-22 | 1.765 | 2,165,711 | +83,757 | 0.02% | 3,822,721 |
| 2015-10-23 | 2015-10-20 | 1.835 | 2,081,954 | -110,679 | 0.02% | 3,821,040 |
| 2015-10-22 | 2015-10-19 | 1.755 | 2,192,633 | +179,479 | 0.02% | 3,848,251 |
| 2015-10-20 | 2015-10-16 | 14.683 | 2,013,154 | -17,948 | 0.02% | 29,558,164 |
| 2015-10-19 | 2015-10-15 | 14.472 | 2,031,102 | +1,804,759 | 0.02% | 29,393,916 |
| 2015-10-16 | 2015-10-14 | 14.622 | 226,343 | +5,983 | 0.02% | 3,309,664 |
| 2015-10-15 | 2015-10-13 | 14.201 | 220,360 | -12,298 | 0.02% | 3,129,359 |
| 2015-10-14 | 2015-10-12 | 14.652 | 232,658 | +8,974 | 0.02% | 3,409,005 |
| 2015-10-13 | 2015-10-09 | 14.382 | 223,684 | +9,971 | 0.02% | 3,216,944 |
| 2015-10-09 | 2015-10-07 | 16.187 | 213,713 | -25,924 | 0.02% | 3,459,345 |
| 2015-10-08 | 2015-10-06 | 16.157 | 239,637 | +95,722 | 0.02% | 3,871,763 |
| 2015-10-06 | 2015-10-02 | 16.217 | 143,915 | -61,489 | 0.01% | 2,333,864 |
| 2015-10-05 | 2015-09-30 | 15.585 | 205,404 | +23,266 | 0.02% | 3,201,248 |
| 2015-09-30 | 2015-09-25 | 15.615 | 182,138 | -19,942 | 0.02% | 2,844,124 |
| 2015-09-29 | 2015-09-24 | 15.736 | 202,080 | +1,662 | 0.02% | 3,179,843 |
| 2015-09-25 | 2015-09-23 | 15.976 | 200,418 | +21,936 | 0.02% | 3,201,930 |
| 2015-09-24 | 2015-09-22 | 15.525 | 178,482 | +178,482 | 0.02% | 2,770,925 |
| 2015-09-23 | 2015-09-21 | 17.812 | 0 | -80,433 | ||
| 2015-09-22 | 2015-09-18 | 14.743 | 80,433 | -81,763 | 0.01% | 1,185,799 |
| 2015-09-21 | 2015-09-17 | 13.569 | 162,196 | +19,942 | 0.01% | 2,200,885 |
| 2015-09-17 | 2015-09-15 | 13.479 | 142,254 | +4,986 | 0.01% | 1,917,446 |
| 2015-09-16 | 2015-09-14 | 13.599 | 137,268 | -42,876 | 0.01% | 1,866,760 |
| 2015-09-15 | 2015-09-11 | 13.479 | 180,144 | +35,896 | 0.02% | 2,428,166 |
| 2015-09-14 | 2015-09-10 | 13.509 | 144,248 | +27,919 | 0.01% | 1,948,663 |
| 2015-09-11 | 2015-09-09 | 13.810 | 116,329 | -5,650 | 0.01% | 1,606,502 |
| 2015-09-10 | 2015-09-08 | 13.599 | 121,979 | -70,462 | 0.01% | 1,658,839 |
| 2015-09-09 | 2015-09-07 | 13.389 | 192,441 | +59,826 | 0.02% | 2,576,548 |
| 2015-09-08 | 2015-09-04 | 13.329 | 132,615 | +23,266 | 0.01% | 1,767,572 |
| 2015-09-07 | 2015-09-02 | 13.539 | 109,349 | -16,619 | 0.01% | 1,480,498 |
| 2015-09-04 | 2015-09-01 | 13.479 | 125,968 | +3,324 | 0.01% | 1,697,926 |
| 2015-09-02 | 2015-08-31 | 13.509 | 122,644 | +9,971 | 0.01% | 1,656,812 |
| 2015-09-01 | 2015-08-28 | 13.208 | 112,673 | +3,324 | 0.01% | 1,488,213 |
| 2015-08-31 | 2015-08-27 | 13.088 | 109,349 | -15,954 | 0.01% | 1,431,149 |
| 2015-08-28 | 2015-08-26 | 12.937 | 125,303 | -25,260 | 0.01% | 1,621,103 |
| 2015-08-27 | 2015-08-25 | 12.637 | 150,563 | -16,618 | 0.01% | 1,902,603 |
| 2015-08-26 | 2015-08-24 | 12.456 | 167,181 | +45,202 | 0.01% | 2,082,418 |
| 2015-08-25 | 2015-08-21 | 13.389 | 121,979 | -21,936 | 0.01% | 1,633,149 |
| 2015-08-24 | 2015-08-20 | 13.238 | 143,915 | +26,589 | 0.01% | 1,905,195 |
| 2015-08-21 | 2015-08-19 | 13.539 | 117,326 | -1,994 | 0.01% | 1,588,501 |
| 2015-08-20 | 2015-08-18 | 13.660 | 119,320 | -66,141 | 0.01% | 1,629,858 |
| 2015-08-19 | 2015-08-17 | 13.389 | 185,461 | +78,106 | 0.02% | 2,483,094 |
| 2015-08-18 | 2015-08-14 | 13.389 | 107,355 | +26,590 | 0.01% | 1,437,351 |
| 2015-08-17 | 2015-08-13 | 13.208 | 80,765 | -65,477 | 0.01% | 1,066,764 |
| 2015-08-14 | 2015-08-12 | 12.306 | 146,242 | +77,442 | 0.01% | 1,799,600 |
| 2015-08-13 | 2015-08-11 | 12.546 | 68,800 | +45,534 | 0.01% | 863,187 |
| 2015-08-12 | 2015-08-10 | 11.854 | 23,266 | +18,945 | 0.00% | 275,803 |
| 2015-08-11 | 2015-08-07 | 10.561 | 4,321 | -52,182 | 0.00% | 45,632 |
| 2015-08-10 | 2015-08-06 | 9.327 | 56,503 | +33,237 | 0.00% | 527,004 |
| 2015-08-07 | 2015-08-05 | 9.146 | 23,266 | +8,642 | 0.00% | 212,802 |
| 2015-08-06 | 2015-08-04 | 9.056 | 14,624 | +4,653 | 0.00% | 132,438 |
| 2015-08-04 | 2015-07-31 | 9.357 | 9,971 | +9,971 | 0.00% | 93,300 |
| 2015-08-03 | 2015-07-30 | 8.846 | 0 | -7,312 | ||
| 2015-07-31 | 2015-07-29 | 9.146 | 7,312 | +7,312 | 0.00% | 66,879 |
| 2015-07-27 | 2015-07-23 | 9.237 | 0 | -46,864 | ||
| 2015-07-23 | 2015-07-21 | 9.598 | 46,864 | +13,627 | 0.00% | 449,791 |
| 2015-07-22 | 2015-07-20 | 9.267 | 33,237 | -3,323 | 0.00% | 308,002 |
| 2015-07-21 | 2015-07-17 | 9.116 | 36,560 | +36,560 | 0.00% | 333,295 |
| 2015-07-20 | 2015-07-16 | 9.056 | 0 | -9,971 | ||
| 2015-07-17 | 2015-07-15 | 9.207 | 9,971 | +6,647 | 0.00% | 91,800 |
| 2015-07-16 | 2015-07-14 | 9.357 | 3,324 | +2,659 | 0.00% | 31,103 |
| 2015-07-15 | 2015-07-13 | 9.267 | 665 | -23,266 | 0.00% | 6,162 |
| 2015-07-14 | 2015-07-10 | 9.026 | 23,931 | +23,931 | 0.00% | 216,004 |
| 2015-07-13 | 2015-07-09 | 9.207 | 0 | -3,324 | ||
| 2015-07-09 | 2015-07-07 | 8.033 | 3,324 | +3,324 | 0.00% | 26,703 |
| 2015-07-08 | 2015-07-06 | 8.334 | 0 | -9,971 | ||
| 2015-07-07 | 2015-07-03 | 9.470 | 9,971 | +9,971 | 0.00% | 94,430 |
| 2015-07-02 | 2015-06-29 | 9.503 | 0 | -18,500 | ||
| 2015-06-30 | 2015-06-26 | 10.022 | 18,500 | -15,416 | 0.00% | 185,403 |
| 2015-06-29 | 2015-06-25 | 10.379 | 33,916 | +29,599 | 0.00% | 351,999 |
| 2015-06-26 | 2015-06-24 | 10.411 | 4,317 | -21,583 | 0.00% | 44,944 |
| 2015-06-25 | 2015-06-23 | 10.411 | 25,900 | +12,334 | 0.00% | 269,644 |
| 2015-06-24 | 2015-06-22 | 10.087 | 13,566 | -3,084 | 0.00% | 136,835 |
| 2015-06-23 | 2015-06-19 | 9.989 | 16,650 | -8,325 | 0.00% | 166,323 |
| 2015-06-22 | 2015-06-18 | 10.249 | 24,975 | +21,583 | 0.00% | 255,964 |
| 2015-06-19 | 2015-06-17 | 10.768 | 3,392 | +3,392 | 0.00% | 36,524 |
| 2011-07-15 | 2011-07-13 | 10.580 | 0 |
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