History of CCASS shareholding
Participant: SUCCESS SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 0.265 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 0.265 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 0.265 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 0.265 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 0.265 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 0.270 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 0.270 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 0.280 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 0.275 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 0.275 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 0.275 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 0.265 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 0.285 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 0.285 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 0.290 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 0.290 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 0.255 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 0.285 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 0.290 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 0.245 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 0.275 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 0.255 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 0.270 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 0.270 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 0.260 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 0.260 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 0.255 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 0.270 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 0.260 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 0.265 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 0.290 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 0.275 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 0.270 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 0.275 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 0.285 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 0.265 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 0.265 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 0.270 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 0.265 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 0.270 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 0.280 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 0.285 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 0.265 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 0.280 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 0.275 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 0.280 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 0.290 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 0.290 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 0.320 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 0.560 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 0.520 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 0.470 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 0.460 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 0.415 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 0.370 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 0.355 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 0.355 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 0.370 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 0.380 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 0.400 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 0.400 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 0.400 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 0.400 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 0.400 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 0.400 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 0.405 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 0.405 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 0.400 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 0.400 | 0 | +0 | ||
| 2025-07-07 | 2025-07-03 | 0.410 | 0 | +0 | ||
| 2025-07-04 | 2025-07-02 | 0.450 | 0 | +0 | ||
| 2025-07-03 | 2025-06-30 | 0.455 | 0 | +0 | ||
| 2025-07-02 | 2025-06-27 | 0.455 | 0 | +0 | ||
| 2025-06-30 | 2025-06-26 | 0.455 | 0 | +0 | ||
| 2025-06-27 | 2025-06-25 | 0.460 | 0 | +0 | ||
| 2025-06-26 | 2025-06-24 | 0.420 | 0 | +0 | ||
| 2025-06-25 | 2025-06-23 | 0.420 | 0 | +0 | ||
| 2025-06-24 | 2025-06-20 | 0.420 | 0 | +0 | ||
| 2025-06-23 | 2025-06-19 | 0.420 | 0 | +0 | ||
| 2025-06-20 | 2025-06-18 | 0.420 | 0 | +0 | ||
| 2025-06-19 | 2025-06-17 | 0.410 | 0 | +0 | ||
| 2025-06-18 | 2025-06-16 | 0.410 | 0 | +0 | ||
| 2025-06-17 | 2025-06-13 | 0.425 | 0 | +0 | ||
| 2025-06-16 | 2025-06-12 | 0.430 | 0 | +0 | ||
| 2025-06-13 | 2025-06-11 | 0.435 | 0 | +0 | ||
| 2025-06-12 | 2025-06-10 | 0.445 | 0 | +0 | ||
| 2025-06-11 | 2025-06-09 | 0.445 | 0 | +0 | ||
| 2025-06-10 | 2025-06-06 | 0.445 | 0 | +0 | ||
| 2025-06-09 | 2025-06-05 | 0.445 | 0 | +0 | ||
| 2025-06-06 | 2025-06-04 | 0.465 | 0 | +0 | ||
| 2025-06-05 | 2025-06-03 | 0.470 | 0 | +0 | ||
| 2025-06-04 | 2025-06-02 | 0.425 | 0 | +0 | ||
| 2025-06-03 | 2025-05-30 | 0.425 | 0 | +0 | ||
| 2025-06-02 | 2025-05-29 | 0.420 | 0 | +0 | ||
| 2025-05-30 | 2025-05-28 | 0.420 | 0 | +0 | ||
| 2025-05-29 | 2025-05-27 | 0.425 | 0 | +0 | ||
| 2025-05-28 | 2025-05-26 | 0.425 | 0 | +0 | ||
| 2025-05-27 | 2025-05-23 | 0.410 | 0 | +0 | ||
| 2025-05-26 | 2025-05-22 | 0.420 | 0 | +0 | ||
| 2025-05-23 | 2025-05-21 | 0.420 | 0 | +0 | ||
| 2025-05-22 | 2025-05-20 | 0.420 | 0 | +0 | ||
| 2025-05-21 | 2025-05-19 | 0.420 | 0 | +0 | ||
| 2025-05-20 | 2025-05-16 | 0.440 | 0 | +0 | ||
| 2025-05-19 | 2025-05-15 | 0.500 | 0 | +0 | ||
| 2025-05-16 | 2025-05-14 | 0.470 | 0 | +0 | ||
| 2025-05-15 | 2025-05-13 | 0.470 | 0 | +0 | ||
| 2025-05-14 | 2025-05-12 | 0.470 | 0 | +0 | ||
| 2025-05-13 | 2025-05-09 | 0.470 | 0 | +0 | ||
| 2025-05-12 | 2025-05-08 | 0.460 | 0 | +0 | ||
| 2025-05-09 | 2025-05-07 | 0.460 | 0 | +0 | ||
| 2025-05-08 | 2025-05-06 | 0.460 | 0 | +0 | ||
| 2025-05-07 | 2025-05-02 | 0.500 | 0 | +0 | ||
| 2025-05-06 | 2025-04-30 | 0.550 | 0 | +0 | ||
| 2025-05-02 | 2025-04-29 | 0.550 | 0 | +0 | ||
| 2025-04-30 | 2025-04-28 | 0.550 | 0 | +0 | ||
| 2025-04-29 | 2025-04-25 | 0.550 | 0 | +0 | ||
| 2025-04-28 | 2025-04-24 | 0.530 | 0 | +0 | ||
| 2025-04-25 | 2025-04-23 | 0.530 | 0 | +0 | ||
| 2025-04-24 | 2025-04-22 | 0.500 | 0 | +0 | ||
| 2025-04-23 | 2025-04-17 | 0.495 | 0 | +0 | ||
| 2025-04-22 | 2025-04-16 | 0.495 | 0 | +0 | ||
| 2025-04-17 | 2025-04-15 | 0.495 | 0 | +0 | ||
| 2025-04-16 | 2025-04-14 | 0.495 | 0 | +0 | ||
| 2025-04-15 | 2025-04-11 | 0.500 | 0 | +0 | ||
| 2025-04-14 | 2025-04-10 | 0.500 | 0 | +0 | ||
| 2025-04-11 | 2025-04-09 | 0.500 | 0 | +0 | ||
| 2025-04-10 | 2025-04-08 | 0.470 | 0 | +0 | ||
| 2025-04-09 | 2025-04-07 | 0.480 | 0 | +0 | ||
| 2025-04-08 | 2025-04-03 | 0.500 | 0 | +0 | ||
| 2025-04-07 | 2025-04-02 | 0.500 | 0 | +0 | ||
| 2025-04-03 | 2025-04-01 | 0.520 | 0 | +0 | ||
| 2025-04-02 | 2025-03-31 | 0.500 | 0 | +0 | ||
| 2025-04-01 | 2025-03-28 | 0.530 | 0 | +0 | ||
| 2025-03-31 | 2025-03-27 | 0.510 | 0 | +0 | ||
| 2025-03-28 | 2025-03-26 | 0.510 | 0 | +0 | ||
| 2025-03-27 | 2025-03-25 | 0.540 | 0 | +0 | ||
| 2025-03-26 | 2025-03-24 | 0.540 | 0 | +0 | ||
| 2025-03-25 | 2025-03-21 | 0.590 | 0 | +0 | ||
| 2025-03-24 | 2025-03-20 | 0.620 | 0 | +0 | ||
| 2025-03-21 | 2025-03-19 | 0.550 | 0 | +0 | ||
| 2025-03-20 | 2025-03-18 | 0.520 | 0 | +0 | ||
| 2025-03-19 | 2025-03-17 | 0.540 | 0 | +0 | ||
| 2025-03-18 | 2025-03-14 | 0.540 | 0 | +0 | ||
| 2025-03-17 | 2025-03-13 | 0.550 | 0 | +0 | ||
| 2025-03-14 | 2025-03-12 | 0.570 | 0 | +0 | ||
| 2025-03-13 | 2025-03-11 | 0.570 | 0 | +0 | ||
| 2025-03-12 | 2025-03-10 | 0.580 | 0 | +0 | ||
| 2025-03-11 | 2025-03-07 | 0.610 | 0 | +0 | ||
| 2025-03-10 | 2025-03-06 | 0.650 | 0 | +0 | ||
| 2025-03-07 | 2025-03-05 | 0.620 | 0 | +0 | ||
| 2025-03-06 | 2025-03-04 | 0.660 | 0 | +0 | ||
| 2025-03-05 | 2025-03-03 | 0.530 | 0 | +0 | ||
| 2025-03-04 | 2025-02-28 | 0.760 | 0 | +0 | ||
| 2025-03-03 | 2025-02-27 | 0.760 | 0 | +0 | ||
| 2025-02-28 | 2025-02-26 | 0.410 | 0 | +0 | ||
| 2025-02-27 | 2025-02-25 | 0.375 | 0 | +0 | ||
| 2025-02-26 | 2025-02-24 | 0.355 | 0 | +0 | ||
| 2025-02-25 | 2025-02-21 | 0.350 | 0 | +0 | ||
| 2025-02-24 | 2025-02-20 | 0.370 | 0 | +0 | ||
| 2025-02-21 | 2025-02-19 | 0.375 | 0 | +0 | ||
| 2025-02-20 | 2025-02-18 | 0.380 | 0 | +0 | ||
| 2025-02-19 | 2025-02-17 | 0.385 | 0 | +0 | ||
| 2025-02-18 | 2025-02-14 | 0.385 | 0 | +0 | ||
| 2025-02-17 | 2025-02-13 | 0.395 | 0 | +0 | ||
| 2025-02-14 | 2025-02-12 | 0.395 | 0 | +0 | ||
| 2025-02-13 | 2025-02-11 | 0.355 | 0 | +0 | ||
| 2025-02-12 | 2025-02-10 | 0.355 | 0 | +0 | ||
| 2025-02-11 | 2025-02-07 | 0.355 | 0 | +0 | ||
| 2025-02-10 | 2025-02-06 | 0.355 | 0 | +0 | ||
| 2025-02-07 | 2025-02-05 | 0.355 | 0 | +0 | ||
| 2025-02-06 | 2025-02-04 | 0.355 | 0 | +0 | ||
| 2025-02-05 | 2025-02-03 | 0.355 | 0 | +0 | ||
| 2025-02-04 | 2025-01-28 | 0.360 | 0 | +0 | ||
| 2025-02-03 | 2025-01-24 | 0.315 | 0 | +0 | ||
| 2025-01-27 | 2025-01-23 | 0.335 | 0 | +0 | ||
| 2025-01-24 | 2025-01-22 | 0.330 | 0 | +0 | ||
| 2025-01-23 | 2025-01-21 | 0.330 | 0 | +0 | ||
| 2025-01-22 | 2025-01-20 | 0.310 | 0 | +0 | ||
| 2025-01-21 | 2025-01-17 | 0.310 | 0 | +0 | ||
| 2025-01-20 | 2025-01-16 | 0.310 | 0 | -48,000 | ||
| 2025-01-17 | 2025-01-15 | 0.320 | 48,000 | +42,000 | 0.04% | 15,360 |
| 2025-01-16 | 2025-01-14 | 0.340 | 6,000 | -6,000 | 0.01% | 2,040 |
| 2025-01-15 | 2025-01-13 | 0.330 | 12,000 | +12,000 | 0.01% | 3,960 |
| 2020-03-09 | 2020-03-05 | 1.697 | 0 | -2,475 | ||
| 2020-03-06 | 2020-03-04 | 1.716 | 2,475 | -619 | 0.00% | 4,247 |
| 2020-03-05 | 2020-03-03 | 1.755 | 3,094 | +3,094 | 0.00% | 5,429 |
| 2019-09-06 | 2019-09-04 | 2.181 | 0 | -3,094 | ||
| 2019-09-02 | 2019-08-29 | 2.220 | 3,094 | +3,094 | 0.00% | 6,869 |
| 2019-08-16 | 2019-08-14 | 2.472 | 0 | -3,094 | ||
| 2019-08-14 | 2019-08-12 | 2.472 | 3,094 | +3,094 | 0.00% | 7,649 |
| 2018-11-13 | 2018-11-09 | 4.557 | 0 | -5,570 | ||
| 2018-07-09 | 2018-07-05 | 5.429 | 5,570 | +5,570 | 0.00% | 30,241 |
| 2018-02-02 | 2018-01-31 | 9.017 | 0 | -5,260 | ||
| 2018-02-01 | 2018-01-30 | 9.017 | 5,260 | +5,260 | 0.00% | 47,427 |
| 2017-11-24 | 2017-11-22 | 6.787 | 0 | -3,094 | ||
| 2017-11-22 | 2017-11-20 | 6.981 | 3,094 | +3,094 | 0.00% | 21,598 |
| 2017-08-29 | 2017-08-25 | 6.302 | 0 | -3,094 | ||
| 2017-08-24 | 2017-08-21 | 5.817 | 3,094 | +3,094 | 0.00% | 17,998 |
| 2017-08-22 | 2017-08-18 | 6.108 | 0 | -3,094 | ||
| 2017-08-21 | 2017-08-17 | 6.011 | 3,094 | +3,094 | 0.00% | 18,598 |
| 2017-02-22 | 2017-02-20 | 8.047 | 0 | -2,785 | ||
| 2017-02-21 | 2017-02-17 | 8.144 | 2,785 | +2,785 | 0.00% | 22,681 |
| 2017-01-12 | 2017-01-10 | 8.338 | 0 | -4,951 | ||
| 2017-01-10 | 2017-01-06 | 8.726 | 4,951 | +4,951 | 0.00% | 43,201 |
| 2016-11-25 | 2016-11-23 | 10.180 | 0 | -928 | ||
| 2016-11-24 | 2016-11-22 | 10.374 | 928 | +928 | 0.00% | 9,627 |
| 2016-11-14 | 2016-11-10 | 9.404 | 0 | -1,547 | ||
| 2016-11-10 | 2016-11-08 | 9.404 | 1,547 | +1,547 | 0.00% | 14,549 |
| 2016-09-21 | 2016-09-19 | 11.731 | 0 | -5,260 | ||
| 2016-09-15 | 2016-09-13 | 10.859 | 5,260 | +5,260 | 0.00% | 57,117 |
| 2016-07-29 | 2016-07-27 | 6.496 | 0 | -3,094 | ||
| 2016-07-25 | 2016-07-21 | 6.690 | 3,094 | -8,355 | 0.00% | 20,698 |
| 2016-07-21 | 2016-07-19 | 6.496 | 11,449 | -30,943 | 0.01% | 74,371 |
| 2016-07-19 | 2016-07-15 | 6.593 | 42,392 | -43,011 | 0.04% | 279,480 |
| 2016-07-15 | 2016-07-13 | 6.593 | 85,403 | -4,022 | 0.08% | 563,042 |
| 2016-07-14 | 2016-07-12 | 6.593 | 89,425 | -20,732 | 0.08% | 589,558 |
| 2016-07-12 | 2016-07-08 | 6.593 | 110,157 | +3,094 | 0.10% | 726,239 |
| 2016-07-07 | 2016-07-05 | 6.787 | 107,063 | -1,856 | 0.10% | 726,601 |
| 2016-06-27 | 2016-06-23 | 6.884 | 108,919 | -4,023 | 0.10% | 749,757 |
| 2016-06-24 | 2016-06-22 | 7.271 | 112,942 | -3,094 | 0.10% | 821,250 |
| 2016-06-23 | 2016-06-21 | 6.884 | 116,036 | +12,377 | 0.10% | 798,748 |
| 2016-05-26 | 2016-05-24 | 6.884 | 103,659 | -3,094 | 0.09% | 713,549 |
| 2016-05-25 | 2016-05-23 | 6.496 | 106,753 | -28,159 | 0.10% | 693,447 |
| 2016-05-24 | 2016-05-20 | 6.593 | 134,912 | -6,807 | 0.12% | 889,443 |
| 2016-05-12 | 2016-05-10 | 7.368 | 141,719 | +8,355 | 0.13% | 1,044,240 |
| 2016-05-09 | 2016-05-05 | 7.950 | 133,364 | -12,378 | 0.12% | 1,060,257 |
| 2016-05-06 | 2016-05-04 | 7.562 | 145,742 | +16,710 | 0.13% | 1,102,143 |
| 2016-05-05 | 2016-05-03 | 7.853 | 129,032 | -3,095 | 0.11% | 1,013,307 |
| 2016-05-04 | 2016-04-29 | 8.047 | 132,127 | +6,189 | 0.12% | 1,063,232 |
| 2016-05-03 | 2016-04-28 | 8.920 | 125,938 | -12,377 | 0.11% | 1,123,319 |
| 2016-04-22 | 2016-04-20 | 7.950 | 138,315 | -60,339 | 0.12% | 1,099,617 |
| 2016-04-21 | 2016-04-19 | 7.659 | 198,654 | -7,117 | 0.18% | 1,521,538 |
| 2016-04-20 | 2016-04-18 | 6.690 | 205,771 | -11,449 | 0.18% | 1,376,549 |
| 2016-04-19 | 2016-04-15 | 6.496 | 217,220 | -18,256 | 0.19% | 1,411,020 |
| 2016-04-18 | 2016-04-14 | 6.399 | 235,476 | -46,415 | 0.21% | 1,506,777 |
| 2016-04-08 | 2016-04-06 | 6.011 | 281,891 | +4,023 | 0.25% | 1,694,460 |
| 2016-04-07 | 2016-04-05 | 6.108 | 277,868 | -4,332 | 0.25% | 1,697,218 |
| 2016-04-06 | 2016-04-01 | 6.011 | 282,200 | +1,237 | 0.25% | 1,696,318 |
| 2016-04-05 | 2016-03-31 | 6.108 | 280,963 | +3,095 | 0.25% | 1,716,122 |
| 2016-03-24 | 2016-03-22 | 6.690 | 277,868 | -17,328 | 0.25% | 1,858,858 |
| 2016-03-01 | 2016-02-26 | 7.174 | 295,196 | +1,856 | 0.26% | 2,117,877 |
| 2016-02-29 | 2016-02-25 | 6.884 | 293,340 | +38,679 | 0.26% | 2,019,241 |
| 2016-02-25 | 2016-02-23 | 7.950 | 254,661 | -928 | 0.23% | 2,024,579 |
| 2016-02-24 | 2016-02-22 | 7.078 | 255,589 | -619 | 0.23% | 1,808,937 |
| 2016-02-19 | 2016-02-17 | 6.884 | 256,208 | +26,301 | 0.23% | 1,763,638 |
| 2016-02-18 | 2016-02-16 | 7.078 | 229,907 | -1,856 | 0.20% | 1,627,172 |
| 2016-02-16 | 2016-02-12 | 6.011 | 231,763 | +6,188 | 0.21% | 1,393,138 |
| 2016-02-15 | 2016-02-11 | 6.302 | 225,575 | +32,181 | 0.20% | 1,421,552 |
| 2016-02-02 | 2016-01-29 | 5.429 | 193,394 | -3,094 | 0.17% | 1,050,000 |
| 2016-02-01 | 2016-01-28 | 5.429 | 196,488 | -13,306 | 0.17% | 1,066,799 |
| 2016-01-25 | 2016-01-21 | 6.011 | 209,794 | +4,951 | 0.19% | 1,261,082 |
| 2016-01-18 | 2016-01-14 | 7.174 | 204,843 | -5,879 | 0.18% | 1,469,641 |
| 2016-01-15 | 2016-01-13 | 7.174 | 210,722 | -6,189 | 0.19% | 1,511,820 |
| 2016-01-11 | 2016-01-07 | 7.368 | 216,911 | +9,593 | 0.19% | 1,598,283 |
| 2016-01-07 | 2016-01-05 | 8.047 | 207,318 | -3,713 | 0.18% | 1,668,298 |
| 2016-01-06 | 2016-01-04 | 8.241 | 211,031 | +3,713 | 0.19% | 1,739,096 |
| 2015-12-30 | 2015-12-28 | 8.823 | 207,318 | +12,996 | 0.18% | 1,829,098 |
| 2015-12-22 | 2015-12-18 | 8.435 | 194,322 | -5,570 | 0.17% | 1,639,078 |
| 2015-12-16 | 2015-12-14 | 7.465 | 199,892 | -9,283 | 0.18% | 1,492,260 |
| 2015-12-14 | 2015-12-10 | 7.271 | 209,175 | -6,188 | 0.19% | 1,521,001 |
| 2015-12-09 | 2015-12-07 | 7.659 | 215,363 | -1,548 | 0.19% | 1,649,516 |
| 2015-12-08 | 2015-12-04 | 7.756 | 216,911 | +5,570 | 0.19% | 1,682,403 |
| 2015-12-07 | 2015-12-03 | 8.144 | 211,341 | +2,476 | 0.19% | 1,721,161 |
| 2015-12-04 | 2015-12-02 | 8.047 | 208,865 | +4,950 | 0.19% | 1,680,747 |
| 2015-12-02 | 2015-11-30 | 8.629 | 203,915 | +9,283 | 0.18% | 1,759,534 |
| 2015-12-01 | 2015-11-27 | 8.920 | 194,632 | +25,683 | 0.17% | 1,736,043 |
| 2015-11-27 | 2015-11-25 | 9.404 | 168,949 | +1,547 | 0.15% | 1,588,861 |
| 2015-11-26 | 2015-11-24 | 9.501 | 167,402 | -2,166 | 0.15% | 1,590,542 |
| 2015-11-25 | 2015-11-23 | 9.307 | 169,568 | +2,166 | 0.15% | 1,578,242 |
| 2015-11-24 | 2015-11-20 | 9.986 | 167,402 | -1,547 | 0.15% | 1,671,692 |
| 2015-11-23 | 2015-11-19 | 10.374 | 168,949 | -2,785 | 0.15% | 1,752,661 |
| 2015-11-13 | 2015-11-11 | 10.568 | 171,734 | -2,475 | 0.15% | 1,814,852 |
| 2015-11-12 | 2015-11-10 | 10.859 | 174,209 | -12,687 | 0.16% | 1,891,677 |
| 2015-11-10 | 2015-11-06 | 10.568 | 186,896 | -1,856 | 0.17% | 1,975,081 |
| 2015-11-09 | 2015-11-05 | 10.568 | 188,752 | +15,471 | 0.17% | 1,994,695 |
| 2015-11-06 | 2015-11-04 | 10.374 | 173,281 | +1,547 | 0.15% | 1,797,601 |
| 2015-11-04 | 2015-11-02 | 10.277 | 171,734 | +3,404 | 0.15% | 1,764,902 |
| 2015-11-02 | 2015-10-29 | 10.471 | 168,330 | +1,238 | 0.15% | 1,762,559 |
| 2015-10-29 | 2015-10-27 | 10.762 | 167,092 | +2,785 | 0.15% | 1,798,196 |
| 2015-10-28 | 2015-10-26 | 10.568 | 164,307 | +11,758 | 0.15% | 1,736,365 |
| 2015-10-26 | 2015-10-22 | 10.762 | 152,549 | +1,238 | 0.14% | 1,641,689 |
| 2015-10-23 | 2015-10-20 | 10.859 | 151,311 | +32,180 | 0.13% | 1,643,036 |
| 2015-10-22 | 2015-10-19 | 10.762 | 119,131 | +4,951 | 0.11% | 1,282,054 |
| 2015-10-20 | 2015-10-16 | 11.246 | 114,180 | +22,898 | 0.10% | 1,284,123 |
| 2015-10-15 | 2015-10-13 | 11.343 | 91,282 | -9,283 | 0.08% | 1,035,451 |
| 2015-10-14 | 2015-10-12 | 11.343 | 100,565 | +1,547 | 0.09% | 1,140,752 |
| 2015-10-12 | 2015-10-08 | 11.925 | 99,018 | -1,547 | 0.09% | 1,180,804 |
| 2015-10-09 | 2015-10-07 | 11.537 | 100,565 | +23,826 | 0.09% | 1,160,252 |
| 2015-10-08 | 2015-10-06 | 11.634 | 76,739 | +69,003 | 0.07% | 892,803 |
| 2015-09-30 | 2015-09-25 | 10.762 | 7,736 | -3,094 | 0.01% | 83,253 |
| 2015-09-29 | 2015-09-24 | 10.568 | 10,830 | +5,879 | 0.01% | 114,449 |
| 2015-09-21 | 2015-09-17 | 10.859 | 4,951 | -15,471 | 0.00% | 53,761 |
| 2015-09-18 | 2015-09-16 | 10.471 | 20,422 | +18,565 | 0.02% | 213,836 |
| 2015-06-26 | 2015-06-24 | 33.061 | 1,857 | -58,791 | 0.00% | 61,394 |
| 2015-06-11 | 2015-06-09 | 45.083 | 60,648 | -38,989 | 0.06% | 2,734,185 |
| 2015-06-10 | 2015-06-08 | 33.352 | 99,637 | -7,426 | 0.11% | 3,323,055 |
| 2015-06-09 | 2015-06-05 | 22.881 | 107,063 | -86,640 | 0.11% | 2,449,683 |
| 2015-06-08 | 2015-06-04 | 16.676 | 193,703 | -2,785 | 0.21% | 3,230,154 |
| 2015-06-05 | 2015-06-03 | 17.354 | 196,488 | -9,283 | 0.21% | 3,409,946 |
| 2015-06-04 | 2015-06-02 | 16.773 | 205,771 | +188,133 | 0.22% | 3,451,348 |
| 2015-06-03 | 2015-06-01 | 18.906 | 17,638 | -99,017 | 0.02% | 333,459 |
| 2015-06-01 | 2015-05-28 | 13.864 | 116,655 | -2,166 | 0.12% | 1,617,327 |
| 2015-05-29 | 2015-05-27 | 12.798 | 118,821 | +22,279 | 0.13% | 1,520,637 |
| 2015-05-28 | 2015-05-26 | 12.507 | 96,542 | +12,068 | 0.10% | 1,207,437 |
| 2015-05-27 | 2015-05-22 | 12.216 | 84,474 | +9,592 | 0.09% | 1,031,934 |
| 2015-05-22 | 2015-05-20 | 11.925 | 74,882 | +4,332 | 0.08% | 892,979 |
| 2015-05-21 | 2015-05-19 | 12.798 | 70,550 | +21,041 | 0.08% | 902,879 |
| 2015-05-07 | 2015-05-05 | 10.665 | 49,509 | -51,365 | 0.05% | 528,002 |
| 2015-05-06 | 2015-05-04 | 11.537 | 100,874 | -58,792 | 0.11% | 1,163,817 |
| 2015-05-04 | 2015-04-29 | 10.859 | 159,666 | -110,467 | 0.17% | 1,733,760 |
| 2015-04-30 | 2015-04-28 | 9.598 | 270,133 | -37,131 | 0.29% | 2,592,814 |
| 2015-04-27 | 2015-04-23 | 6.593 | 307,264 | +21,969 | 0.37% | 2,025,718 |
| 2015-04-24 | 2015-04-22 | 6.884 | 285,295 | +51,366 | 0.34% | 1,963,862 |
| 2015-04-22 | 2015-04-20 | 6.787 | 233,929 | -21,042 | 0.28% | 1,587,598 |
| 2015-04-21 | 2015-04-17 | 7.271 | 254,971 | +10,521 | 0.31% | 1,854,003 |
| 2015-04-20 | 2015-04-16 | 6.593 | 244,450 | +10,521 | 0.29% | 1,611,601 |
| 2015-03-31 | 2015-03-27 | 5.623 | 233,929 | +6,188 | 0.28% | 1,315,438 |
| 2015-03-30 | 2015-03-26 | 5.817 | 227,741 | +12,378 | 0.27% | 1,324,802 |
| 2015-03-23 | 2015-03-19 | 5.817 | 215,363 | +6,188 | 0.26% | 1,252,797 |
| 2015-03-20 | 2015-03-18 | 6.108 | 209,175 | +18,566 | 0.25% | 1,277,641 |
| 2015-03-10 | 2015-03-06 | 5.817 | 190,609 | +12,377 | 0.23% | 1,108,800 |
| 2015-03-06 | 2015-03-04 | 6.108 | 178,232 | +15,472 | 0.21% | 1,088,641 |
| 2015-03-05 | 2015-03-03 | 6.399 | 162,760 | +6,188 | 0.20% | 1,041,478 |
| 2015-03-02 | 2015-02-26 | 6.302 | 156,572 | +6,189 | 0.19% | 986,702 |
| 2015-02-27 | 2015-02-25 | 6.108 | 150,383 | +21,041 | 0.18% | 918,539 |
| 2015-02-26 | 2015-02-24 | 6.302 | 129,342 | -8,045 | 0.16% | 815,101 |
| 2015-02-25 | 2015-02-23 | 6.108 | 137,387 | +137,387 | 0.17% | 839,160 |
| 2015-01-09 | 2015-01-07 | 4.507 | 0 | -366 | ||
| 2015-01-07 | 2015-01-05 | 4.179 | 366 | +366 | 0.00% | 1,530 |
| 2014-12-29 | 2014-12-22 | 4.097 | 0 | -3,661 | ||
| 2014-12-23 | 2014-12-19 | 4.507 | 3,661 | +3,661 | 0.01% | 16,501 |
| 2014-09-11 | 2014-09-08 | 4.543 | 0 | -27,469 | ||
| 2014-09-10 | 2014-09-05 | 4.334 | 27,469 | -45,925 | 0.04% | 119,040 |
| 2014-09-05 | 2014-09-03 | 3.774 | 73,394 | +17,168 | 0.10% | 277,020 |
| 2014-09-04 | 2014-09-02 | 3.774 | 56,226 | +18,885 | 0.08% | 212,221 |
| 2014-09-03 | 2014-09-01 | 3.774 | 37,341 | +31,332 | 0.05% | 140,941 |
| 2014-09-02 | 2014-08-29 | 3.774 | 6,009 | +6,009 | 0.01% | 22,680 |
| 2014-06-18 | 2014-06-16 | 2.901 | 0 | -17,168 | ||
| 2014-05-19 | 2014-05-15 | 2.411 | 17,168 | +17,168 | 0.02% | 41,400 |
| 2014-05-05 | 2014-04-30 | 2.621 | 0 | -19,743 | ||
| 2014-04-14 | 2014-04-10 | 3.075 | 19,743 | +4,292 | 0.03% | 60,719 |
| 2014-04-11 | 2014-04-09 | 3.041 | 15,451 | -6,009 | 0.02% | 46,979 |
| 2014-04-10 | 2014-04-08 | 3.110 | 21,460 | +8,584 | 0.03% | 66,749 |
| 2014-04-09 | 2014-04-07 | 3.145 | 12,876 | +8,584 | 0.02% | 40,500 |
| 2014-04-07 | 2014-04-03 | 3.285 | 4,292 | +4,292 | 0.01% | 14,100 |
| 2014-04-04 | 2014-04-02 | 3.355 | 0 | -8,584 | ||
| 2014-04-03 | 2014-04-01 | 3.320 | 8,584 | +4,292 | 0.01% | 28,500 |
| 2014-04-02 | 2014-03-31 | 3.355 | 4,292 | +4,292 | 0.01% | 14,400 |
| 2014-04-01 | 2014-03-28 | 3.495 | 0 | -8,584 | ||
| 2014-03-31 | 2014-03-27 | 3.215 | 8,584 | +4,292 | 0.01% | 27,600 |
| 2014-03-28 | 2014-03-26 | 3.565 | 4,292 | -12,876 | 0.01% | 15,300 |
| 2014-02-27 | 2014-02-25 | 3.006 | 17,168 | -34,337 | 0.03% | 51,599 |
| 2014-02-21 | 2014-02-19 | 3.180 | 51,505 | +34,337 | 0.08% | 163,801 |
| 2014-02-19 | 2014-02-17 | 3.285 | 17,168 | -21,460 | 0.03% | 56,399 |
| 2014-02-13 | 2014-02-11 | 3.075 | 38,628 | +4,292 | 0.06% | 118,799 |
| 2014-01-16 | 2014-01-14 | 3.006 | 34,336 | +17,168 | 0.05% | 103,199 |
| 2014-01-15 | 2014-01-13 | 3.285 | 17,168 | +8,584 | 0.03% | 56,399 |
| 2014-01-09 | 2014-01-07 | 3.495 | 8,584 | +4,292 | 0.01% | 30,000 |
| 2014-01-08 | 2014-01-06 | 4.194 | 4,292 | -18,885 | 0.01% | 18,000 |
| 2014-01-07 | 2014-01-03 | 3.844 | 23,177 | -118,461 | 0.04% | 89,100 |
| 2013-12-13 | 2013-12-11 | 2.342 | 141,638 | +72,965 | 0.22% | 331,651 |
| 2013-12-12 | 2013-12-10 | 2.272 | 68,673 | +68,673 | 0.11% | 156,001 |
| 2013-12-05 | 2013-12-03 | 2.621 | 0 | -44,637 | ||
| 2013-11-28 | 2013-11-26 | 2.831 | 44,637 | -42,492 | 0.07% | 126,359 |
| 2013-11-27 | 2013-11-25 | 2.866 | 87,129 | -133,053 | 0.13% | 249,691 |
| 2013-11-26 | 2013-11-22 | 2.621 | 220,182 | -57,943 | 0.34% | 577,125 |
| 2013-11-20 | 2013-11-18 | 2.586 | 278,125 | -30,044 | 0.43% | 719,281 |
| 2013-09-17 | 2013-09-13 | 2.376 | 308,169 | +17,168 | 0.47% | 732,360 |
| 2013-09-10 | 2013-09-06 | 2.586 | 291,001 | +54,080 | 0.45% | 752,580 |
| 2013-08-28 | 2013-08-26 | 2.272 | 236,921 | +38,628 | 0.36% | 538,200 |
| 2013-08-26 | 2013-08-22 | 2.062 | 198,293 | +42,921 | 0.31% | 408,871 |
| 2013-08-21 | 2013-08-19 | 1.957 | 155,372 | +17,168 | 0.24% | 304,080 |
| 2013-08-16 | 2013-08-13 | 1.922 | 138,204 | +2,146 | 0.21% | 265,650 |
| 2013-08-13 | 2013-08-09 | 1.957 | 136,058 | +28,757 | 0.21% | 266,280 |
| 2013-06-07 | 2013-06-05 | 2.132 | 107,301 | +77,257 | 0.17% | 228,750 |
| 2013-06-05 | 2013-06-03 | 1.992 | 30,044 | +30,044 | 0.05% | 59,849 |
| 2013-02-27 | 2013-02-25 | 2.132 | 0 | -25,752 | ||
| 2013-02-08 | 2013-02-06 | 1.887 | 25,752 | +25,752 | 0.04% | 48,599 |
| 2012-10-29 | 2012-10-25 | 2.163 | 0 | -22,360 | ||
| 2012-10-26 | 2012-10-24 | 2.221 | 22,360 | -5,720 | 0.04% | 49,665 |
| 2012-10-08 | 2012-10-04 | 2.308 | 28,080 | +6,760 | 0.05% | 64,800 |
| 2012-10-04 | 2012-09-28 | 2.423 | 21,320 | +5,720 | 0.04% | 51,660 |
| 2012-10-03 | 2012-09-27 | 2.567 | 15,600 | +15,600 | 0.03% | 40,050 |
| 2012-07-23 | 2012-07-19 | 2.712 | 0 | -1,040 | ||
| 2012-07-20 | 2012-07-18 | 2.279 | 1,040 | +1,040 | 0.00% | 2,370 |
| 2010-09-03 | 2010-09-01 | 4.442 | 0 | -520 | ||
| 2010-09-01 | 2010-08-30 | 4.558 | 520 | -38,480 | 0.00% | 2,370 |
| 2010-08-30 | 2010-08-26 | 4.500 | 39,000 | +39,000 | 0.07% | 175,501 |
| 2010-08-26 | 2010-08-24 | 4.500 | 0 | -3,120 | ||
| 2010-08-25 | 2010-08-23 | 4.673 | 3,120 | +3,120 | 0.01% | 14,580 |
| 2010-08-20 | 2010-08-18 | 4.673 | 0 | -52,000 | ||
| 2010-08-18 | 2010-08-16 | 4.788 | 52,000 | +18,720 | 0.10% | 249,001 |
| 2010-08-16 | 2010-08-12 | 4.904 | 33,280 | -10,400 | 0.06% | 163,201 |
| 2010-08-11 | 2010-08-09 | 4.962 | 43,680 | +7,280 | 0.08% | 216,721 |
| 2010-08-10 | 2010-08-06 | 4.962 | 36,400 | +36,400 | 0.07% | 180,601 |
| 2010-08-06 | 2010-08-04 | 5.019 | 0 | -39,000 | ||
| 2010-08-05 | 2010-08-03 | 4.673 | 39,000 | -15,080 | 0.07% | 182,251 |
| 2010-08-02 | 2010-07-29 | 4.904 | 54,080 | +54,080 | 0.10% | 265,201 |
| 2010-07-30 | 2010-07-28 | 4.788 | 0 | -1,040 | ||
| 2010-07-29 | 2010-07-27 | 4.962 | 1,040 | +1,040 | 0.00% | 5,160 |
| 2010-07-20 | 2010-07-16 | 5.365 | 0 | -26,000 | ||
| 2010-07-16 | 2010-07-14 | 5.308 | 26,000 | +20,800 | 0.05% | 138,000 |
| 2010-07-15 | 2010-07-13 | 5.250 | 5,200 | +5,200 | 0.01% | 27,300 |
| 2010-07-13 | 2010-07-09 | 5.365 | 0 | -62,400 | ||
| 2010-07-12 | 2010-07-08 | 5.481 | 62,400 | +1,040 | 0.12% | 342,001 |
| 2010-07-09 | 2010-07-07 | 5.365 | 61,360 | +14,040 | 0.12% | 329,221 |
| 2010-07-07 | 2010-07-05 | 5.596 | 47,320 | +520 | 0.09% | 264,811 |
| 2010-07-05 | 2010-06-30 | 5.712 | 46,800 | +46,800 | 0.09% | 267,301 |
| 2010-06-28 | 2010-06-24 | 5.654 | 0 | -34,840 | ||
| 2010-06-25 | 2010-06-23 | 5.712 | 34,840 | +34,840 | 0.07% | 198,991 |
| 2010-06-23 | 2010-06-21 | 5.538 | 0 | -24,440 | ||
| 2010-06-22 | 2010-06-18 | 5.596 | 24,440 | +6,760 | 0.05% | 136,770 |
| 2010-06-21 | 2010-06-17 | 5.423 | 17,680 | +17,680 | 0.03% | 95,880 |
| 2010-06-18 | 2010-06-15 | 5.077 | 0 | -15,080 | ||
| 2010-06-11 | 2010-06-09 | 4.788 | 15,080 | +15,080 | 0.03% | 72,210 |
| 2010-06-09 | 2010-06-07 | 4.788 | 0 | -7,280 | ||
| 2010-06-07 | 2010-06-03 | 4.846 | 7,280 | +7,280 | 0.01% | 35,280 |
| 2010-06-03 | 2010-06-01 | 5.019 | 0 | -26,520 | ||
| 2010-06-02 | 2010-05-31 | 4.962 | 26,520 | +26,520 | 0.05% | 131,580 |
| 2009-07-22 | 2009-07-20 | 6.981 | 0 | -172,639 | ||
| 2009-07-20 | 2009-07-16 | 3.750 | 172,639 | -519,999 | 0.33% | 647,398 |
| 2009-03-13 | 2009-03-11 | 2.250 | 692,638 | -3,120 | 1.32% | 1,558,441 |
| 2008-10-14 | 2008-10-10 | 3.173 | 695,758 | +692,638 | 1.33% | 2,207,701 |
| 2008-06-10 | 2008-06-05 | 7.558 | 3,120 | +1,560 | 0.01% | 23,580 |
| 2008-05-23 | 2008-05-21 | 8.395 | 1,560 | -1,581 | 0.01% | 13,096 |
| 2008-04-17 | 2008-04-15 | 7.621 | 3,141 | +3,141 | 0.01% | 23,939 |
| 2008-01-16 | 2008-01-14 | 8.710 | 0 | -6,282 | ||
| 2008-01-14 | 2008-01-10 | 9.598 | 6,282 | -28,271 | 0.01% | 60,297 |
| 2008-01-04 | 2008-01-02 | 7.220 | 34,553 | +34,553 | 0.08% | 249,483 |
| 2007-06-26 | 2007-06-22 | 7.163 | 0 |
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