History of CCASS shareholding
Participant: HANG SENG SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 0.980 | 508,000 | +0 | 0.18% | 497,840 |
| 2025-10-13 | 2025-10-09 | 0.980 | 508,000 | +0 | 0.18% | 497,840 |
| 2025-10-10 | 2025-10-08 | 0.980 | 508,000 | +0 | 0.18% | 497,840 |
| 2025-10-09 | 2025-10-06 | 0.980 | 508,000 | +0 | 0.18% | 497,840 |
| 2025-10-08 | 2025-10-03 | 0.980 | 508,000 | +0 | 0.18% | 497,840 |
| 2025-10-06 | 2025-10-02 | 0.980 | 508,000 | +0 | 0.18% | 497,840 |
| 2025-10-03 | 2025-09-30 | 0.980 | 508,000 | +0 | 0.18% | 497,840 |
| 2025-10-02 | 2025-09-29 | 0.980 | 508,000 | +0 | 0.18% | 497,840 |
| 2025-09-30 | 2025-09-26 | 0.980 | 508,000 | +0 | 0.18% | 497,840 |
| 2025-09-29 | 2025-09-25 | 0.980 | 508,000 | +0 | 0.18% | 497,840 |
| 2025-09-26 | 2025-09-24 | 0.980 | 508,000 | +0 | 0.18% | 497,840 |
| 2025-09-25 | 2025-09-23 | 0.980 | 508,000 | +0 | 0.18% | 497,840 |
| 2025-09-24 | 2025-09-22 | 0.980 | 508,000 | +0 | 0.18% | 497,840 |
| 2025-09-23 | 2025-09-19 | 0.980 | 508,000 | +0 | 0.18% | 497,840 |
| 2025-09-22 | 2025-09-18 | 0.980 | 508,000 | +0 | 0.18% | 497,840 |
| 2025-09-19 | 2025-09-17 | 0.980 | 508,000 | +0 | 0.18% | 497,840 |
| 2025-09-18 | 2025-09-16 | 0.980 | 508,000 | +0 | 0.18% | 497,840 |
| 2025-09-17 | 2025-09-15 | 0.980 | 508,000 | +0 | 0.18% | 497,840 |
| 2025-09-16 | 2025-09-12 | 0.980 | 508,000 | +0 | 0.18% | 497,840 |
| 2025-09-15 | 2025-09-11 | 0.980 | 508,000 | +0 | 0.18% | 497,840 |
| 2025-09-12 | 2025-09-10 | 1.100 | 508,000 | +0 | 0.18% | 558,800 |
| 2025-09-11 | 2025-09-09 | 1.100 | 508,000 | +0 | 0.18% | 558,800 |
| 2025-09-10 | 2025-09-08 | 1.100 | 508,000 | +0 | 0.18% | 558,800 |
| 2025-09-09 | 2025-09-05 | 1.100 | 508,000 | +0 | 0.18% | 558,800 |
| 2025-09-08 | 2025-09-04 | 1.100 | 508,000 | +0 | 0.18% | 558,800 |
| 2025-09-05 | 2025-09-03 | 1.100 | 508,000 | +0 | 0.18% | 558,800 |
| 2025-09-04 | 2025-09-02 | 1.100 | 508,000 | +0 | 0.18% | 558,800 |
| 2025-09-03 | 2025-09-01 | 1.100 | 508,000 | +0 | 0.18% | 558,800 |
| 2025-09-02 | 2025-08-29 | 1.100 | 508,000 | +0 | 0.18% | 558,800 |
| 2025-09-01 | 2025-08-28 | 1.100 | 508,000 | +0 | 0.18% | 558,800 |
| 2025-08-29 | 2025-08-27 | 1.100 | 508,000 | +0 | 0.18% | 558,800 |
| 2025-08-28 | 2025-08-26 | 1.100 | 508,000 | +0 | 0.18% | 558,800 |
| 2025-08-27 | 2025-08-25 | 1.100 | 508,000 | +0 | 0.18% | 558,800 |
| 2025-08-26 | 2025-08-22 | 1.100 | 508,000 | +0 | 0.18% | 558,800 |
| 2025-08-25 | 2025-08-21 | 1.100 | 508,000 | +0 | 0.18% | 558,800 |
| 2025-08-22 | 2025-08-20 | 1.100 | 508,000 | +0 | 0.18% | 558,800 |
| 2025-08-21 | 2025-08-19 | 1.100 | 508,000 | +0 | 0.18% | 558,800 |
| 2025-08-20 | 2025-08-18 | 1.100 | 508,000 | +0 | 0.18% | 558,800 |
| 2025-08-19 | 2025-08-15 | 1.100 | 508,000 | +0 | 0.18% | 558,800 |
| 2025-08-18 | 2025-08-14 | 1.100 | 508,000 | +0 | 0.18% | 558,800 |
| 2025-08-15 | 2025-08-13 | 1.100 | 508,000 | +0 | 0.18% | 558,800 |
| 2025-08-14 | 2025-08-12 | 0.950 | 508,000 | +0 | 0.18% | 482,600 |
| 2025-08-13 | 2025-08-11 | 0.950 | 508,000 | +0 | 0.18% | 482,600 |
| 2025-08-12 | 2025-08-08 | 0.950 | 508,000 | +0 | 0.18% | 482,600 |
| 2025-08-11 | 2025-08-07 | 0.950 | 508,000 | +0 | 0.18% | 482,600 |
| 2025-08-08 | 2025-08-06 | 0.950 | 508,000 | +0 | 0.18% | 482,600 |
| 2025-08-07 | 2025-08-05 | 0.950 | 508,000 | +0 | 0.18% | 482,600 |
| 2025-08-06 | 2025-08-04 | 0.950 | 508,000 | +0 | 0.18% | 482,600 |
| 2025-08-05 | 2025-08-01 | 0.950 | 508,000 | +0 | 0.18% | 482,600 |
| 2025-08-04 | 2025-07-31 | 0.970 | 508,000 | +0 | 0.18% | 492,760 |
| 2025-08-01 | 2025-07-30 | 0.970 | 508,000 | +0 | 0.18% | 492,760 |
| 2025-07-31 | 2025-07-29 | 0.970 | 508,000 | +0 | 0.18% | 492,760 |
| 2025-07-30 | 2025-07-28 | 0.970 | 508,000 | +0 | 0.18% | 492,760 |
| 2025-07-29 | 2025-07-25 | 1.000 | 508,000 | +0 | 0.18% | 508,000 |
| 2025-07-28 | 2025-07-24 | 1.150 | 508,000 | +4,000 | 0.18% | 584,200 |
| 2025-07-23 | 2025-07-21 | 1.100 | 504,000 | +16,000 | 0.18% | 554,400 |
| 2025-07-21 | 2025-07-17 | 1.360 | 488,000 | -2,000 | 0.18% | 663,680 |
| 2025-07-18 | 2025-07-16 | 1.230 | 490,000 | +89,000 | 0.18% | 602,700 |
| 2025-05-21 | 2025-05-19 | 0.700 | 401,000 | -40,000 | 0.15% | 280,700 |
| 2025-03-24 | 2025-03-20 | 0.710 | 441,000 | -10,000 | 0.16% | 313,110 |
| 2025-01-10 | 2025-01-08 | 0.800 | 451,000 | +6,000 | 0.16% | 360,800 |
| 2024-12-17 | 2024-12-13 | 0.600 | 445,000 | +1,000 | 0.16% | 267,000 |
| 2024-12-13 | 2024-12-11 | 0.620 | 444,000 | +9,000 | 0.16% | 275,280 |
| 2024-12-12 | 2024-12-10 | 0.650 | 435,000 | +10,000 | 0.16% | 282,750 |
| 2024-11-01 | 2024-10-30 | 0.650 | 425,000 | +8,000 | 0.15% | 276,250 |
| 2024-10-22 | 2024-10-18 | 0.750 | 417,000 | +8,000 | 0.15% | 312,750 |
| 2024-10-09 | 2024-10-07 | 0.820 | 409,000 | +7,000 | 0.15% | 335,380 |
| 2023-08-25 | 2023-08-23 | 0.640 | 402,000 | -25,000 | 0.15% | 257,280 |
| 2023-08-21 | 2023-08-17 | 0.460 | 427,000 | +13,000 | 0.16% | 196,420 |
| 2023-08-15 | 2023-08-11 | 0.460 | 414,000 | +10,000 | 0.15% | 190,440 |
| 2023-08-14 | 2023-08-10 | 0.440 | 404,000 | +25,000 | 0.15% | 177,760 |
| 2023-08-10 | 2023-08-08 | 0.520 | 379,000 | -1,000 | 0.14% | 197,080 |
| 2023-08-08 | 2023-08-04 | 0.670 | 380,000 | +15,000 | 0.14% | 254,600 |
| 2023-08-07 | 2023-08-03 | 0.640 | 365,000 | +10,000 | 0.13% | 233,600 |
| 2023-08-03 | 2023-08-01 | 0.650 | 355,000 | +15,000 | 0.13% | 230,750 |
| 2023-06-29 | 2023-06-27 | 0.890 | 340,000 | +45,000 | 0.12% | 302,600 |
| 2022-03-18 | 2022-03-16 | 1.130 | 295,000 | -10,000 | 0.11% | 333,350 |
| 2022-03-07 | 2022-03-03 | 1.130 | 305,000 | +10,000 | 0.11% | 344,650 |
| 2021-12-21 | 2021-12-17 | 1.060 | 295,000 | +12,000 | 0.11% | 312,700 |
| 2021-12-13 | 2021-12-09 | 1.200 | 283,000 | +9,000 | 0.10% | 339,600 |
| 2021-11-23 | 2021-11-19 | 1.100 | 274,000 | +27,000 | 0.10% | 301,400 |
| 2021-09-29 | 2021-09-27 | 1.200 | 247,000 | +15,000 | 0.09% | 296,400 |
| 2021-09-23 | 2021-09-20 | 1.320 | 232,000 | +9,000 | 0.08% | 306,240 |
| 2021-09-07 | 2021-09-03 | 1.500 | 223,000 | +3,000 | 0.08% | 334,500 |
| 2021-08-02 | 2021-07-29 | 1.730 | 220,000 | +25,000 | 0.08% | 380,600 |
| 2021-07-15 | 2021-07-13 | 1.700 | 195,000 | +6,000 | 0.07% | 331,500 |
| 2021-07-13 | 2021-07-09 | 1.500 | 189,000 | +7,000 | 0.07% | 283,500 |
| 2021-07-07 | 2021-07-05 | 1.500 | 182,000 | -8,000 | 0.07% | 273,000 |
| 2021-06-18 | 2021-06-16 | 1.700 | 190,000 | +5,000 | 0.07% | 323,000 |
| 2021-06-17 | 2021-06-15 | 1.800 | 185,000 | +10,000 | 0.07% | 333,000 |
| 2021-05-12 | 2021-05-10 | 1.710 | 175,000 | +7,000 | 0.06% | 299,250 |
| 2021-04-01 | 2021-03-30 | 1.600 | 168,000 | -11,000 | 0.06% | 268,800 |
| 2021-03-19 | 2021-03-17 | 1.900 | 179,000 | +5,000 | 0.06% | 340,100 |
| 2021-03-15 | 2021-03-11 | 1.880 | 174,000 | -3,000 | 0.06% | 327,120 |
| 2021-03-12 | 2021-03-10 | 2.050 | 177,000 | -5,000 | 0.06% | 362,850 |
| 2021-03-08 | 2021-03-04 | 1.900 | 182,000 | -1,000 | 0.07% | 345,800 |
| 2021-03-04 | 2021-03-02 | 2.000 | 183,000 | -10,000 | 0.07% | 366,000 |
| 2021-03-02 | 2021-02-26 | 2.100 | 193,000 | +1,000 | 0.07% | 405,300 |
| 2021-03-01 | 2021-02-25 | 2.200 | 192,000 | +15,000 | 0.07% | 422,400 |
| 2021-02-19 | 2021-02-17 | 1.600 | 177,000 | +9,000 | 0.06% | 283,200 |
| 2021-02-04 | 2021-02-02 | 1.560 | 168,000 | +5,000 | 0.06% | 262,080 |
| 2021-01-19 | 2021-01-15 | 1.560 | 163,000 | -10,000 | 0.06% | 254,280 |
| 2020-11-17 | 2020-11-13 | 1.560 | 173,000 | +8,000 | 0.06% | 269,880 |
| 2020-09-09 | 2020-09-07 | 1.900 | 165,000 | +5,000 | 0.06% | 313,500 |
| 2020-07-02 | 2020-06-29 | 1.800 | 160,000 | +7,000 | 0.06% | 288,000 |
| 2020-05-28 | 2020-05-26 | 1.820 | 153,000 | +9,000 | 0.06% | 278,460 |
| 2020-05-22 | 2020-05-20 | 1.910 | 144,000 | +2,000 | 0.05% | 275,040 |
| 2019-11-14 | 2019-11-12 | 2.820 | 142,000 | -2,000 | 0.05% | 400,440 |
| 2019-09-30 | 2019-09-26 | 2.370 | 144,000 | -1,000 | 0.05% | 341,280 |
| 2019-09-27 | 2019-09-25 | 2.380 | 145,000 | -2,000 | 0.05% | 345,100 |
| 2019-07-02 | 2019-06-27 | 3.200 | 147,000 | -2,000 | 0.05% | 470,400 |
| 2019-06-27 | 2019-06-25 | 3.700 | 149,000 | -9,000 | 0.05% | 551,300 |
| 2019-06-26 | 2019-06-24 | 3.620 | 158,000 | -10,000 | 0.06% | 571,960 |
| 2019-06-25 | 2019-06-21 | 3.550 | 168,000 | -45,000 | 0.06% | 596,400 |
| 2019-06-19 | 2019-06-17 | 3.090 | 213,000 | -10,000 | 0.08% | 658,170 |
| 2019-03-13 | 2019-03-11 | 2.640 | 223,000 | -3,000 | 0.08% | 588,720 |
| 2019-03-11 | 2019-03-07 | 2.760 | 226,000 | -8,000 | 0.08% | 623,760 |
| 2019-02-15 | 2019-02-13 | 2.940 | 234,000 | +9,000 | 0.08% | 687,960 |
| 2019-02-13 | 2019-02-11 | 3.080 | 225,000 | -5,000 | 0.08% | 693,000 |
| 2019-02-11 | 2019-02-04 | 2.910 | 230,000 | +5,000 | 0.08% | 669,300 |
| 2019-02-01 | 2019-01-30 | 3.050 | 225,000 | +5,000 | 0.08% | 686,250 |
| 2019-01-08 | 2019-01-04 | 3.140 | 220,000 | -37,000 | 0.08% | 690,800 |
| 2019-01-04 | 2019-01-02 | 3.310 | 257,000 | -1,000 | 0.09% | 850,670 |
| 2018-12-28 | 2018-12-24 | 3.400 | 258,000 | +6,000 | 0.09% | 877,200 |
| 2018-12-17 | 2018-12-13 | 3.640 | 252,000 | +4,000 | 0.09% | 917,280 |
| 2018-12-14 | 2018-12-12 | 3.270 | 248,000 | +12,000 | 0.09% | 810,960 |
| 2018-12-13 | 2018-12-11 | 3.890 | 236,000 | -54,000 | 0.09% | 918,040 |
| 2018-09-07 | 2018-09-05 | 3.250 | 290,000 | -13,000 | 0.11% | 942,500 |
| 2018-09-03 | 2018-08-30 | 3.270 | 303,000 | -1,000 | 0.11% | 990,810 |
| 2018-08-29 | 2018-08-27 | 3.250 | 304,000 | -3,000 | 0.11% | 988,000 |
| 2018-08-27 | 2018-08-23 | 3.260 | 307,000 | -15,000 | 0.11% | 1,000,820 |
| 2018-08-20 | 2018-08-16 | 3.230 | 322,000 | +39,000 | 0.12% | 1,040,060 |
| 2018-08-17 | 2018-08-15 | 3.220 | 283,000 | -151,000 | 0.10% | 911,260 |
| 2018-08-06 | 2018-08-02 | 3.000 | 434,000 | +25,000 | 0.16% | 1,302,000 |
| 2018-07-23 | 2018-07-19 | 5.073 | 409,000 | -6,000 | 0.15% | 2,074,688 |
| 2018-07-20 | 2018-07-18 | 5.098 | 415,000 | +65,589 | 0.15% | 2,115,623 |
| 2018-07-05 | 2018-07-03 | 4.959 | 349,411 | +39,526 | 0.16% | 1,732,638 |
| 2018-07-04 | 2018-06-29 | 4.984 | 309,885 | -6,324 | 0.14% | 1,544,479 |
| 2018-06-15 | 2018-06-13 | 4.744 | 316,209 | -11,858 | 0.15% | 1,499,998 |
| 2018-06-14 | 2018-06-12 | 4.794 | 328,067 | +151,780 | 0.15% | 1,572,848 |
| 2018-06-13 | 2018-06-11 | 4.858 | 176,287 | -790 | 0.08% | 856,321 |
| 2018-06-11 | 2018-06-07 | 4.921 | 177,077 | -3,953 | 0.08% | 871,358 |
| 2018-06-06 | 2018-06-04 | 4.908 | 181,030 | -1,581 | 0.08% | 888,520 |
| 2018-05-24 | 2018-05-21 | 4.959 | 182,611 | -1,581 | 0.08% | 905,520 |
| 2018-05-23 | 2018-05-18 | 4.908 | 184,192 | -7,905 | 0.08% | 904,040 |
| 2018-05-21 | 2018-05-17 | 4.921 | 192,097 | -3,162 | 0.09% | 945,269 |
| 2018-05-18 | 2018-05-16 | 4.959 | 195,259 | -4,743 | 0.09% | 968,238 |
| 2018-05-17 | 2018-05-15 | 4.959 | 200,002 | -3,953 | 0.09% | 991,758 |
| 2018-05-15 | 2018-05-11 | 4.908 | 203,955 | -791 | 0.09% | 1,001,039 |
| 2018-05-14 | 2018-05-10 | 4.933 | 204,746 | -790 | 0.09% | 1,010,102 |
| 2018-05-11 | 2018-05-09 | 4.921 | 205,536 | -7,115 | 0.09% | 1,011,399 |
| 2018-05-10 | 2018-05-08 | 4.971 | 212,651 | -15,020 | 0.10% | 1,057,171 |
| 2018-05-08 | 2018-05-04 | 4.933 | 227,671 | -3,952 | 0.10% | 1,123,201 |
| 2018-05-07 | 2018-05-03 | 4.933 | 231,623 | -2,372 | 0.11% | 1,142,698 |
| 2018-05-04 | 2018-05-02 | 4.971 | 233,995 | -39,526 | 0.11% | 1,163,280 |
| 2018-05-03 | 2018-04-30 | 5.186 | 273,521 | -6,324 | 0.13% | 1,418,599 |
| 2018-05-02 | 2018-04-27 | 5.515 | 279,845 | +145,456 | 0.13% | 1,543,438 |
| 2018-04-30 | 2018-04-26 | 5.047 | 134,389 | -34,783 | 0.06% | 678,300 |
| 2018-04-27 | 2018-04-25 | 5.351 | 169,172 | +59,289 | 0.08% | 905,220 |
| 2018-03-13 | 2018-03-09 | 3.099 | 109,883 | -1,581 | 0.05% | 340,551 |
| 2018-02-27 | 2018-02-23 | 3.213 | 111,464 | -9,486 | 0.05% | 358,141 |
| 2018-02-21 | 2018-02-15 | 3.226 | 120,950 | -69,566 | 0.06% | 390,150 |
| 2018-02-08 | 2018-02-06 | 2.909 | 190,516 | -7,905 | 0.09% | 554,299 |
| 2018-02-01 | 2018-01-30 | 2.909 | 198,421 | -7,906 | 0.09% | 577,299 |
| 2018-01-29 | 2018-01-25 | 3.327 | 206,327 | -15,810 | 0.09% | 686,431 |
| 2018-01-23 | 2018-01-19 | 2.909 | 222,137 | -7,115 | 0.10% | 646,300 |
| 2018-01-22 | 2018-01-18 | 3.390 | 229,252 | -99,606 | 0.11% | 777,200 |
| 2018-01-19 | 2018-01-17 | 3.011 | 328,858 | +19,763 | 0.15% | 990,080 |
| 2018-01-17 | 2018-01-15 | 2.340 | 309,095 | +17,392 | 0.14% | 723,351 |
| 2018-01-16 | 2018-01-12 | 2.340 | 291,703 | +35,573 | 0.13% | 682,649 |
| 2018-01-15 | 2018-01-11 | 2.315 | 256,130 | +11,068 | 0.12% | 592,921 |
| 2018-01-12 | 2018-01-10 | 2.315 | 245,062 | +15,020 | 0.11% | 567,299 |
| 2018-01-04 | 2018-01-02 | 2.277 | 230,042 | -4,744 | 0.11% | 523,799 |
| 2017-11-24 | 2017-11-22 | 2.416 | 234,786 | +7,906 | 0.11% | 567,271 |
| 2017-11-22 | 2017-11-20 | 2.403 | 226,880 | +15,810 | 0.10% | 545,299 |
| 2017-11-08 | 2017-11-06 | 2.340 | 211,070 | -790 | 0.10% | 493,950 |
| 2017-11-02 | 2017-10-31 | 2.353 | 211,860 | +790 | 0.10% | 498,479 |
| 2017-10-25 | 2017-10-23 | 2.416 | 211,070 | -2,371 | 0.10% | 509,970 |
| 2017-08-03 | 2017-08-01 | 2.176 | 213,441 | -14,230 | 0.10% | 464,399 |
| 2017-07-14 | 2017-07-12 | 2.188 | 227,671 | -7,115 | 0.10% | 498,240 |
| 2017-07-13 | 2017-07-11 | 2.188 | 234,786 | -790 | 0.11% | 513,811 |
| 2017-07-04 | 2017-06-30 | 2.403 | 235,576 | -5,534 | 0.11% | 566,200 |
| 2017-05-29 | 2017-05-25 | 3.150 | 241,110 | +9,487 | 0.11% | 759,451 |
| 2017-05-26 | 2017-05-24 | 3.365 | 231,623 | -1,581 | 0.11% | 779,379 |
| 2017-05-24 | 2017-05-22 | 3.188 | 233,204 | -3,163 | 0.11% | 743,398 |
| 2017-05-23 | 2017-05-19 | 3.036 | 236,367 | +12,649 | 0.11% | 717,601 |
| 2017-05-19 | 2017-05-17 | 2.403 | 223,718 | -15,811 | 0.10% | 537,700 |
| 2016-12-21 | 2016-12-19 | 1.632 | 239,529 | -239,528 | 0.11% | 390,871 |
| 2016-11-10 | 2016-11-08 | 1.847 | 479,057 | +2,371 | 0.22% | 884,759 |
| 2016-09-27 | 2016-09-23 | 1.518 | 476,686 | +15,020 | 0.22% | 723,600 |
| 2016-09-12 | 2016-09-08 | 1.644 | 461,666 | +7,115 | 0.21% | 759,200 |
| 2016-05-05 | 2016-05-03 | 2.174 | 454,551 | +7,531 | 0.21% | 988,121 |
| 2016-01-15 | 2016-01-13 | 1.994 | 447,020 | +3,110 | 0.21% | 891,250 |
| 2015-12-29 | 2015-12-24 | 2.161 | 443,910 | +20,213 | 0.21% | 959,279 |
| 2015-12-23 | 2015-12-21 | 2.161 | 423,697 | +55,974 | 0.20% | 915,599 |
| 2015-12-02 | 2015-11-30 | 2.058 | 367,723 | +3,110 | 0.17% | 756,801 |
| 2015-11-27 | 2015-11-25 | 2.058 | 364,613 | +2,332 | 0.17% | 750,400 |
| 2015-11-26 | 2015-11-24 | 2.071 | 362,281 | +10,884 | 0.17% | 750,261 |
| 2015-11-25 | 2015-11-23 | 2.071 | 351,397 | +12,439 | 0.16% | 727,721 |
| 2015-10-26 | 2015-10-22 | 2.174 | 338,958 | -15,548 | 0.16% | 736,840 |
| 2015-07-15 | 2015-07-13 | 3.087 | 354,506 | +15,548 | 0.17% | 1,094,399 |
| 2015-07-10 | 2015-07-08 | 2.444 | 338,958 | -14,771 | 0.16% | 828,400 |
| 2015-06-24 | 2015-06-22 | 2.971 | 353,729 | +9,329 | 0.17% | 1,051,050 |
| 2015-06-23 | 2015-06-19 | 3.087 | 344,400 | +3,110 | 0.16% | 1,063,201 |
| 2015-06-04 | 2015-06-02 | 3.473 | 341,290 | -15,549 | 0.16% | 1,185,300 |
| 2015-05-14 | 2015-05-12 | 3.216 | 356,839 | -3,887 | 0.17% | 1,147,501 |
| 2015-05-13 | 2015-05-11 | 3.203 | 360,726 | +3,887 | 0.17% | 1,155,361 |
| 2015-05-12 | 2015-05-08 | 3.396 | 356,839 | -23,322 | 0.17% | 1,211,761 |
| 2015-05-11 | 2015-05-07 | 2.984 | 380,161 | -2,333 | 0.18% | 1,134,479 |
| 2015-04-29 | 2015-04-27 | 3.344 | 382,494 | +3,887 | 0.18% | 1,279,201 |
| 2015-03-06 | 2015-03-04 | 2.290 | 378,607 | +15,549 | 0.18% | 866,861 |
| 2015-03-04 | 2015-03-02 | 2.483 | 363,058 | +2,332 | 0.17% | 901,310 |
| 2015-02-16 | 2015-02-12 | 2.174 | 360,726 | +38,872 | 0.17% | 784,160 |
| 2015-02-12 | 2015-02-10 | 2.264 | 321,854 | +77,742 | 0.15% | 728,639 |
| 2015-02-09 | 2015-02-05 | 2.290 | 244,112 | +77,743 | 0.12% | 558,920 |
| 2015-02-05 | 2015-02-03 | 2.290 | 166,369 | +46,645 | 0.08% | 380,919 |
| 2014-11-06 | 2014-11-04 | 2.907 | 119,724 | -46,645 | 0.06% | 348,041 |
| 2014-11-04 | 2014-10-31 | 2.971 | 166,369 | -36,539 | 0.08% | 494,339 |
| 2014-11-03 | 2014-10-30 | 3.074 | 202,908 | -31,097 | 0.10% | 623,789 |
| 2014-10-16 | 2014-10-14 | 3.113 | 234,005 | -7,775 | 0.13% | 728,419 |
| 2014-10-14 | 2014-10-10 | 3.409 | 241,780 | -144,601 | 0.13% | 824,151 |
| 2014-09-26 | 2014-09-24 | 3.473 | 386,381 | -1,555 | 0.21% | 1,341,901 |
| 2014-09-25 | 2014-09-23 | 3.229 | 387,936 | -777 | 0.21% | 1,252,491 |
| 2014-09-15 | 2014-09-11 | 2.431 | 388,713 | +1,555 | 0.22% | 945,000 |
| 2014-08-22 | 2014-08-20 | 2.444 | 387,158 | -13,994 | 0.21% | 946,199 |
| 2014-08-06 | 2014-08-04 | 2.714 | 401,152 | -1,555 | 0.22% | 1,088,760 |
| 2014-04-10 | 2014-04-08 | 2.573 | 402,707 | -34,984 | 0.22% | 1,036,001 |
| 2014-04-08 | 2014-04-04 | 2.701 | 437,691 | -19,436 | 0.24% | 1,182,300 |
| 2014-04-04 | 2014-04-02 | 2.701 | 457,127 | -23,322 | 0.25% | 1,234,801 |
| 2014-04-03 | 2014-04-01 | 2.598 | 480,449 | +76,187 | 0.27% | 1,248,359 |
| 2014-02-25 | 2014-02-21 | 2.444 | 404,262 | -17,103 | 0.22% | 988,001 |
| 2014-02-10 | 2014-02-06 | 2.611 | 421,365 | +1,555 | 0.23% | 1,100,260 |
| 2014-02-07 | 2014-02-05 | 2.508 | 419,810 | -7,774 | 0.23% | 1,053,000 |
| 2013-12-20 | 2013-12-18 | 3.640 | 427,584 | +13,216 | 0.24% | 1,556,498 |
| 2013-12-13 | 2013-12-11 | 3.550 | 414,368 | -5,442 | 0.23% | 1,471,079 |
| 2013-12-03 | 2013-11-29 | 3.576 | 419,810 | +15,548 | 0.23% | 1,501,199 |
| 2013-11-12 | 2013-11-08 | 3.602 | 404,262 | +23,323 | 0.22% | 1,456,001 |
| 2013-11-08 | 2013-11-06 | 3.666 | 380,939 | +38,871 | 0.21% | 1,396,500 |
| 2013-11-06 | 2013-11-04 | 3.692 | 342,068 | +46,646 | 0.19% | 1,262,802 |
| 2013-11-05 | 2013-11-01 | 3.692 | 295,422 | +1,555 | 0.16% | 1,090,600 |
| 2013-10-23 | 2013-10-21 | 3.473 | 293,867 | -53,643 | 0.16% | 1,020,600 |
| 2013-10-16 | 2013-10-11 | 3.666 | 347,510 | +85,517 | 0.19% | 1,273,952 |
| 2013-10-10 | 2013-10-08 | 3.666 | 261,993 | +8,552 | 0.14% | 960,451 |
| 2013-10-09 | 2013-10-07 | 3.743 | 253,441 | +171,034 | 0.14% | 948,660 |
| 2013-10-03 | 2013-09-30 | 3.537 | 82,407 | +7,774 | 0.05% | 291,499 |
| 2013-09-24 | 2013-09-19 | 3.473 | 74,633 | +23,323 | 0.04% | 259,200 |
| 2013-09-19 | 2013-09-17 | 3.524 | 51,310 | +7,774 | 0.03% | 180,840 |
| 2013-09-12 | 2013-09-10 | 3.537 | 43,536 | +9,329 | 0.02% | 154,000 |
| 2013-09-10 | 2013-09-06 | 3.332 | 34,207 | +7,775 | 0.02% | 113,961 |
| 2013-07-29 | 2013-07-25 | 3.409 | 26,432 | +15,548 | 0.01% | 90,098 |
| 2013-07-12 | 2013-07-10 | 3.151 | 10,884 | +7,774 | 0.01% | 34,300 |
| 2013-07-04 | 2013-07-02 | 2.585 | 3,110 | -7,774 | 0.00% | 8,041 |
| 2013-05-20 | 2013-05-15 | 2.058 | 10,884 | +2,332 | 0.01% | 22,400 |
| 2013-01-29 | 2013-01-25 | 2.290 | 8,552 | +778 | 0.00% | 19,581 |
| 2013-01-02 | 2012-12-27 | 2.508 | 7,774 | +7,774 | 0.00% | 19,499 |
| 2012-09-11 | 2012-09-07 | 3.666 | 0 | -1,555 | ||
| 2012-08-29 | 2012-08-27 | 3.537 | 1,555 | +1,555 | 0.00% | 5,501 |
| 2012-06-27 | 2012-06-25 | 3.614 | 0 | -260,438 | ||
| 2012-06-26 | 2012-06-22 | 3.550 | 260,438 | -11,661 | 0.14% | 924,601 |
| 2012-06-22 | 2012-06-20 | 3.576 | 272,099 | -37,317 | 0.15% | 972,999 |
| 2012-06-18 | 2012-06-14 | 3.434 | 309,416 | -777 | 0.17% | 1,062,661 |
| 2012-06-01 | 2012-05-30 | 3.061 | 310,193 | +777 | 0.17% | 949,620 |
| 2012-05-30 | 2012-05-28 | 2.791 | 309,416 | -68,413 | 0.17% | 863,661 |
| 2012-05-04 | 2012-05-02 | 3.360 | 377,829 | +9,010 | 0.21% | 1,269,574 |
| 2012-04-16 | 2012-04-12 | 3.531 | 368,819 | +75,888 | 0.21% | 1,302,479 |
| 2012-04-13 | 2012-04-11 | 3.571 | 292,931 | +74,371 | 0.17% | 1,046,061 |
| 2012-04-12 | 2012-04-10 | 3.584 | 218,560 | +151,778 | 0.12% | 783,361 |
| 2012-02-07 | 2012-02-03 | 3.558 | 66,782 | +37,944 | 0.04% | 237,600 |
| 2012-02-06 | 2012-02-02 | 3.492 | 28,838 | +28,838 | 0.02% | 100,701 |
| 2011-12-23 | 2011-12-21 | 3.202 | 0 |
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