History of CCASS shareholding
Participant: SDICS INTERNATIONAL SECURITIES (HONG
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 0.145 | 439,040 | +0 | 0.01% | 63,661 |
| 2025-10-13 | 2025-10-09 | 0.143 | 439,040 | +0 | 0.01% | 62,783 |
| 2025-10-10 | 2025-10-08 | 0.143 | 439,040 | +0 | 0.01% | 62,783 |
| 2025-10-09 | 2025-10-06 | 0.146 | 439,040 | +0 | 0.01% | 64,100 |
| 2025-10-08 | 2025-10-03 | 0.145 | 439,040 | +0 | 0.01% | 63,661 |
| 2025-10-06 | 2025-10-02 | 0.145 | 439,040 | +0 | 0.01% | 63,661 |
| 2025-10-03 | 2025-09-30 | 0.147 | 439,040 | +0 | 0.01% | 64,539 |
| 2025-10-02 | 2025-09-29 | 0.151 | 439,040 | +0 | 0.01% | 66,295 |
| 2025-09-30 | 2025-09-26 | 0.151 | 439,040 | +0 | 0.01% | 66,295 |
| 2025-09-29 | 2025-09-25 | 0.147 | 439,040 | +0 | 0.01% | 64,539 |
| 2025-09-26 | 2025-09-24 | 0.147 | 439,040 | +0 | 0.01% | 64,539 |
| 2025-09-25 | 2025-09-23 | 0.149 | 439,040 | +0 | 0.01% | 65,417 |
| 2025-09-24 | 2025-09-22 | 0.150 | 439,040 | +0 | 0.01% | 65,856 |
| 2025-09-23 | 2025-09-19 | 0.151 | 439,040 | +0 | 0.01% | 66,295 |
| 2025-09-22 | 2025-09-18 | 0.155 | 439,040 | +0 | 0.01% | 68,051 |
| 2025-09-19 | 2025-09-17 | 0.159 | 439,040 | +0 | 0.01% | 69,807 |
| 2025-09-18 | 2025-09-16 | 0.159 | 439,040 | +0 | 0.01% | 69,807 |
| 2025-09-17 | 2025-09-15 | 0.161 | 439,040 | +0 | 0.01% | 70,685 |
| 2025-09-16 | 2025-09-12 | 0.165 | 439,040 | +0 | 0.01% | 72,442 |
| 2025-09-15 | 2025-09-11 | 0.161 | 439,040 | +0 | 0.01% | 70,685 |
| 2025-09-12 | 2025-09-10 | 0.164 | 439,040 | +0 | 0.01% | 72,003 |
| 2025-09-11 | 2025-09-09 | 0.166 | 439,040 | +0 | 0.01% | 72,881 |
| 2025-09-10 | 2025-09-08 | 0.169 | 439,040 | +0 | 0.01% | 74,198 |
| 2025-09-09 | 2025-09-05 | 0.169 | 439,040 | +0 | 0.01% | 74,198 |
| 2025-09-08 | 2025-09-04 | 0.170 | 439,040 | +0 | 0.01% | 74,637 |
| 2025-09-05 | 2025-09-03 | 0.170 | 439,040 | +0 | 0.01% | 74,637 |
| 2025-09-04 | 2025-09-02 | 0.172 | 439,040 | +0 | 0.01% | 75,515 |
| 2025-09-03 | 2025-09-01 | 0.168 | 439,040 | +0 | 0.01% | 73,759 |
| 2025-09-02 | 2025-08-29 | 0.168 | 439,040 | +0 | 0.01% | 73,759 |
| 2025-09-01 | 2025-08-28 | 0.169 | 439,040 | +0 | 0.01% | 74,198 |
| 2025-08-29 | 2025-08-27 | 0.168 | 439,040 | +0 | 0.01% | 73,759 |
| 2025-08-28 | 2025-08-26 | 0.172 | 439,040 | +0 | 0.01% | 75,515 |
| 2025-08-27 | 2025-08-25 | 0.172 | 439,040 | +0 | 0.01% | 75,515 |
| 2025-08-26 | 2025-08-22 | 0.172 | 439,040 | +0 | 0.01% | 75,515 |
| 2025-08-25 | 2025-08-21 | 0.168 | 439,040 | +0 | 0.01% | 73,759 |
| 2025-08-22 | 2025-08-20 | 0.166 | 439,040 | +0 | 0.01% | 72,881 |
| 2025-08-21 | 2025-08-19 | 0.165 | 439,040 | +0 | 0.01% | 72,442 |
| 2025-08-20 | 2025-08-18 | 0.169 | 439,040 | +0 | 0.01% | 74,198 |
| 2025-08-19 | 2025-08-15 | 0.166 | 439,040 | +0 | 0.01% | 72,881 |
| 2025-08-18 | 2025-08-14 | 0.169 | 439,040 | +0 | 0.01% | 74,198 |
| 2025-08-15 | 2025-08-13 | 0.176 | 439,040 | +0 | 0.01% | 77,271 |
| 2025-08-14 | 2025-08-12 | 0.166 | 439,040 | +0 | 0.01% | 72,881 |
| 2025-08-13 | 2025-08-11 | 0.162 | 439,040 | +0 | 0.01% | 71,124 |
| 2025-08-12 | 2025-08-08 | 0.162 | 439,040 | +0 | 0.01% | 71,124 |
| 2025-08-11 | 2025-08-07 | 0.164 | 439,040 | +0 | 0.01% | 72,003 |
| 2025-08-08 | 2025-08-06 | 0.163 | 439,040 | +0 | 0.01% | 71,564 |
| 2025-08-07 | 2025-08-05 | 0.162 | 439,040 | +0 | 0.01% | 71,124 |
| 2025-08-06 | 2025-08-04 | 0.162 | 439,040 | +0 | 0.01% | 71,124 |
| 2025-08-05 | 2025-08-01 | 0.159 | 439,040 | +0 | 0.01% | 69,807 |
| 2025-08-04 | 2025-07-31 | 0.158 | 439,040 | +0 | 0.01% | 69,368 |
| 2025-08-01 | 2025-07-30 | 0.159 | 439,040 | +0 | 0.01% | 69,807 |
| 2025-07-31 | 2025-07-29 | 0.164 | 439,040 | +0 | 0.01% | 72,003 |
| 2025-07-30 | 2025-07-28 | 0.162 | 439,040 | +0 | 0.01% | 71,124 |
| 2025-07-29 | 2025-07-25 | 0.160 | 439,040 | +0 | 0.01% | 70,246 |
| 2025-07-28 | 2025-07-24 | 0.163 | 439,040 | +0 | 0.01% | 71,564 |
| 2025-07-25 | 2025-07-23 | 0.161 | 439,040 | +0 | 0.01% | 70,685 |
| 2025-07-24 | 2025-07-22 | 0.163 | 439,040 | +0 | 0.01% | 71,564 |
| 2025-07-23 | 2025-07-21 | 0.159 | 439,040 | +0 | 0.01% | 69,807 |
| 2025-07-22 | 2025-07-18 | 0.162 | 439,040 | +0 | 0.01% | 71,124 |
| 2025-07-21 | 2025-07-17 | 0.161 | 439,040 | +0 | 0.01% | 70,685 |
| 2025-07-18 | 2025-07-16 | 0.164 | 439,040 | +0 | 0.01% | 72,003 |
| 2025-07-17 | 2025-07-15 | 0.164 | 439,040 | +0 | 0.01% | 72,003 |
| 2025-07-16 | 2025-07-14 | 0.164 | 439,040 | +0 | 0.01% | 72,003 |
| 2025-07-15 | 2025-07-11 | 0.155 | 439,040 | +0 | 0.01% | 68,051 |
| 2025-07-14 | 2025-07-10 | 0.156 | 439,040 | +0 | 0.01% | 68,490 |
| 2025-07-11 | 2025-07-09 | 0.159 | 439,040 | +0 | 0.01% | 69,807 |
| 2025-07-10 | 2025-07-08 | 0.159 | 439,040 | +0 | 0.01% | 69,807 |
| 2025-07-09 | 2025-07-07 | 0.159 | 439,040 | +0 | 0.01% | 69,807 |
| 2025-07-08 | 2025-07-04 | 0.159 | 439,040 | +0 | 0.01% | 69,807 |
| 2025-07-07 | 2025-07-03 | 0.161 | 439,040 | +0 | 0.01% | 70,685 |
| 2025-07-04 | 2025-07-02 | 0.166 | 439,040 | +0 | 0.01% | 72,881 |
| 2025-07-03 | 2025-06-30 | 0.161 | 439,040 | +0 | 0.01% | 70,685 |
| 2025-07-02 | 2025-06-27 | 0.161 | 439,040 | +0 | 0.01% | 70,685 |
| 2025-06-30 | 2025-06-26 | 0.166 | 439,040 | -8,000 | 0.01% | 72,881 |
| 2025-06-18 | 2025-06-16 | 0.175 | 447,040 | -40,000 | 0.01% | 78,232 |
| 2025-06-17 | 2025-06-13 | 0.164 | 487,040 | +40,000 | 0.01% | 79,875 |
| 2024-05-02 | 2024-04-29 | 0.208 | 447,040 | -40,000 | 0.01% | 92,984 |
| 2024-04-03 | 2024-03-28 | 0.202 | 487,040 | -60,000 | 0.01% | 98,382 |
| 2024-03-22 | 2024-03-20 | 0.206 | 547,040 | -20,000 | 0.01% | 112,690 |
| 2024-03-19 | 2024-03-15 | 0.207 | 567,040 | -20,000 | 0.01% | 117,377 |
| 2024-02-23 | 2024-02-21 | 0.217 | 587,040 | +20,000 | 0.01% | 127,388 |
| 2023-10-06 | 2023-10-04 | 0.222 | 567,040 | -20,000 | 0.01% | 125,883 |
| 2023-10-04 | 2023-09-29 | 0.225 | 587,040 | -20,000 | 0.01% | 132,084 |
| 2023-07-28 | 2023-07-26 | 0.236 | 607,040 | +40,000 | 0.01% | 143,261 |
| 2023-07-27 | 2023-07-25 | 0.240 | 567,040 | +40,000 | 0.01% | 136,090 |
| 2023-06-13 | 2023-06-09 | 0.248 | 527,040 | +20,000 | 0.01% | 130,706 |
| 2023-06-08 | 2023-06-06 | 0.255 | 507,040 | +60,000 | 0.01% | 129,295 |
| 2023-04-11 | 2023-04-04 | 0.275 | 447,040 | -200,000 | 0.01% | 122,936 |
| 2022-08-26 | 2022-08-24 | 0.340 | 647,040 | -120,000 | 0.01% | 219,994 |
| 2022-08-25 | 2022-08-23 | 0.325 | 767,040 | +120,000 | 0.01% | 249,288 |
| 2022-03-24 | 2022-03-22 | 0.430 | 647,040 | -20,000 | 0.01% | 278,227 |
| 2022-03-14 | 2022-03-10 | 0.435 | 667,040 | +20,000 | 0.01% | 290,162 |
| 2021-06-29 | 2021-06-25 | 0.405 | 647,040 | -20,000 | 0.01% | 262,051 |
| 2021-03-23 | 2021-03-19 | 0.385 | 667,040 | -160,000 | 0.01% | 256,810 |
| 2020-08-13 | 2020-08-11 | 0.232 | 827,040 | -80,000 | 0.01% | 191,873 |
| 2020-06-04 | 2020-06-02 | 0.231 | 907,040 | -1,660,000 | 0.02% | 209,526 |
| 2020-04-29 | 2020-04-27 | 0.238 | 2,567,040 | -900,000 | 0.04% | 610,956 |
| 2020-02-24 | 2020-02-20 | 0.285 | 3,467,040 | -1,000,000 | 0.06% | 988,106 |
| 2020-02-18 | 2020-02-14 | 0.285 | 4,467,040 | -120,000 | 0.08% | 1,273,106 |
| 2019-09-09 | 2019-09-05 | 0.248 | 4,587,040 | -18,000 | 0.08% | 1,137,586 |
| 2019-07-16 | 2019-07-12 | 0.375 | 4,605,040 | +40,000 | 0.08% | 1,726,890 |
| 2019-06-11 | 2019-06-06 | 0.405 | 4,565,040 | +40,000 | 0.08% | 1,848,841 |
| 2019-06-04 | 2019-05-31 | 0.414 | 4,525,040 | +44,147 | 0.08% | 1,873,545 |
| 2019-05-22 | 2019-05-20 | 0.404 | 4,480,893 | -732,781 | 0.08% | 1,810,016 |
| 2019-04-25 | 2019-04-23 | 0.495 | 5,213,674 | +99,025 | 0.09% | 2,579,870 |
| 2019-04-12 | 2019-04-10 | 0.505 | 5,114,649 | -79,220 | 0.09% | 2,582,520 |
| 2019-02-28 | 2019-02-26 | 0.566 | 5,193,869 | +732,781 | 0.09% | 2,937,222 |
| 2018-12-04 | 2018-11-30 | 0.515 | 4,461,088 | -812,000 | 0.08% | 2,297,570 |
| 2018-10-04 | 2018-10-02 | 0.586 | 5,273,088 | +6,971 | 0.09% | 3,088,523 |
| 2018-10-03 | 2018-09-28 | 0.576 | 5,266,117 | +108,927 | 0.09% | 3,031,260 |
| 2018-09-28 | 2018-09-26 | 0.596 | 5,157,190 | +19,805 | 0.09% | 3,072,720 |
| 2018-09-26 | 2018-09-21 | 0.566 | 5,137,385 | +19,805 | 0.09% | 2,905,280 |
| 2018-09-21 | 2018-09-19 | 0.606 | 5,117,580 | +59,414 | 0.09% | 3,100,800 |
| 2018-08-07 | 2018-08-03 | 0.636 | 5,058,166 | -673,366 | 0.09% | 3,218,040 |
| 2018-06-15 | 2018-06-13 | 0.670 | 5,731,532 | +30,862 | 0.10% | 3,840,761 |
| 2018-04-04 | 2018-03-29 | 0.640 | 5,700,670 | +39,397 | 0.10% | 3,646,440 |
| 2018-04-03 | 2018-03-28 | 0.670 | 5,661,273 | +39,396 | 0.10% | 3,793,680 |
| 2018-02-12 | 2018-02-08 | 0.721 | 5,621,877 | -492,456 | 0.10% | 4,052,680 |
| 2018-02-09 | 2018-02-07 | 0.721 | 6,114,333 | -1,300,083 | 0.11% | 4,407,680 |
| 2018-02-07 | 2018-02-05 | 0.772 | 7,414,416 | +393,965 | 0.13% | 5,721,280 |
| 2018-02-05 | 2018-02-01 | 0.782 | 7,020,451 | -945,516 | 0.12% | 5,488,560 |
| 2018-02-02 | 2018-01-31 | 0.802 | 7,965,967 | +157,586 | 0.14% | 6,389,520 |
| 2018-02-01 | 2018-01-30 | 0.802 | 7,808,381 | +196,982 | 0.14% | 6,263,120 |
| 2018-01-29 | 2018-01-25 | 0.812 | 7,611,399 | +1,044,007 | 0.13% | 6,182,400 |
| 2018-01-26 | 2018-01-24 | 0.812 | 6,567,392 | +551,551 | 0.11% | 5,334,400 |
| 2018-01-16 | 2018-01-12 | 0.822 | 6,015,841 | -98,492 | 0.10% | 4,947,480 |
| 2018-01-10 | 2018-01-08 | 0.802 | 6,114,333 | +59,095 | 0.11% | 4,904,320 |
| 2018-01-08 | 2018-01-04 | 0.751 | 6,055,238 | +886,421 | 0.11% | 4,549,520 |
| 2018-01-05 | 2018-01-03 | 0.782 | 5,168,817 | +787,929 | 0.09% | 4,040,960 |
| 2018-01-04 | 2018-01-02 | 0.812 | 4,380,888 | -492,456 | 0.08% | 3,558,400 |
| 2018-01-03 | 2017-12-29 | 0.863 | 4,873,344 | +2,166,806 | 0.08% | 4,205,800 |
| 2017-12-29 | 2017-12-27 | 0.782 | 2,706,538 | -98,491 | 0.05% | 2,115,960 |
| 2017-12-22 | 2017-12-20 | 0.701 | 2,805,029 | +275,775 | 0.05% | 1,965,120 |
| 2017-12-21 | 2017-12-19 | 0.670 | 2,529,254 | +19,699 | 0.04% | 1,694,880 |
| 2017-12-20 | 2017-12-18 | 0.640 | 2,509,555 | +492,456 | 0.04% | 1,605,240 |
| 2017-12-15 | 2017-12-13 | 0.599 | 2,017,099 | +19,698 | 0.04% | 1,208,320 |
| 2017-12-12 | 2017-12-08 | 0.589 | 1,997,401 | +19,698 | 0.03% | 1,176,240 |
| 2017-05-25 | 2017-05-23 | 0.574 | 1,977,703 | +17,658 | 0.03% | 1,134,610 |
| 2017-01-12 | 2017-01-10 | 0.625 | 1,960,045 | -17,570 | 0.03% | 1,224,880 |
| 2016-12-07 | 2016-12-05 | 0.635 | 1,977,615 | -97,612 | 0.03% | 1,256,120 |
| 2016-10-11 | 2016-10-06 | 0.625 | 2,075,227 | +97,612 | 0.04% | 1,296,860 |
| 2016-06-28 | 2016-06-24 | 0.604 | 1,977,615 | -1,034,685 | 0.03% | 1,195,340 |
| 2016-06-15 | 2016-06-13 | 0.604 | 3,012,300 | -42,949 | 0.05% | 1,820,740 |
| 2016-05-13 | 2016-05-11 | 0.553 | 3,055,249 | -195,224 | 0.05% | 1,690,200 |
| 2016-04-14 | 2016-04-12 | 0.543 | 3,250,473 | -136,656 | 0.06% | 1,764,900 |
| 2015-12-04 | 2015-12-02 | 0.604 | 3,387,129 | -78,090 | 0.06% | 2,047,300 |
| 2015-11-19 | 2015-11-17 | 0.512 | 3,465,219 | -195,223 | 0.06% | 1,775,000 |
| 2015-11-02 | 2015-10-29 | 0.543 | 3,660,442 | +195,223 | 0.06% | 1,987,500 |
| 2015-10-14 | 2015-10-12 | 0.533 | 3,465,219 | +331,880 | 0.06% | 1,846,000 |
| 2015-08-19 | 2015-08-17 | 0.625 | 3,133,339 | -78,089 | 0.06% | 1,958,100 |
| 2015-08-17 | 2015-08-13 | 0.666 | 3,211,428 | +466,584 | 0.06% | 2,138,500 |
| 2015-07-21 | 2015-07-17 | 0.676 | 2,744,844 | -136,656 | 0.05% | 1,855,920 |
| 2015-07-20 | 2015-07-16 | 0.656 | 2,881,500 | +136,656 | 0.05% | 1,889,280 |
| 2015-07-17 | 2015-07-15 | 0.656 | 2,744,844 | -146,417 | 0.05% | 1,799,680 |
| 2015-07-10 | 2015-07-08 | 0.604 | 2,891,261 | -175,702 | 0.05% | 1,747,580 |
| 2015-07-02 | 2015-06-29 | 0.748 | 3,066,963 | -39,044 | 0.05% | 2,293,660 |
| 2015-06-25 | 2015-06-23 | 0.779 | 3,106,007 | +39,044 | 0.05% | 2,418,320 |
| 2015-06-15 | 2015-06-11 | 0.809 | 3,066,963 | -605,193 | 0.05% | 2,482,180 |
| 2015-06-12 | 2015-06-10 | 0.789 | 3,672,156 | -5,856 | 0.06% | 2,896,740 |
| 2015-06-08 | 2015-06-04 | 0.891 | 3,678,012 | +339,689 | 0.06% | 3,278,160 |
| 2015-06-04 | 2015-06-02 | 0.922 | 3,338,323 | -97,612 | 0.06% | 3,078,000 |
| 2015-06-03 | 2015-06-01 | 0.943 | 3,435,935 | +97,612 | 0.07% | 3,238,400 |
| 2015-06-02 | 2015-05-29 | 0.953 | 3,338,323 | -58,568 | 0.06% | 3,180,600 |
| 2015-05-28 | 2015-05-26 | 1.172 | 3,396,891 | +362,052 | 0.07% | 3,981,121 |
| 2015-05-18 | 2015-05-14 | 1.161 | 3,034,839 | -88,738 | 0.06% | 3,522,599 |
| 2015-05-13 | 2015-05-11 | 1.149 | 3,123,577 | -35,496 | 0.07% | 3,590,399 |
| 2015-05-05 | 2015-04-30 | 1.228 | 3,159,073 | -17,747 | 0.07% | 3,880,400 |
| 2015-05-04 | 2015-04-29 | 1.262 | 3,176,820 | -53,243 | 0.07% | 4,009,600 |
| 2015-04-30 | 2015-04-28 | 1.262 | 3,230,063 | -35,495 | 0.07% | 4,076,800 |
| 2015-04-29 | 2015-04-27 | 1.172 | 3,265,558 | +35,495 | 0.07% | 3,827,200 |
| 2015-04-27 | 2015-04-23 | 1.161 | 3,230,063 | +35,495 | 0.07% | 3,749,200 |
| 2015-04-23 | 2015-04-21 | 1.172 | 3,194,568 | -17,747 | 0.07% | 3,744,000 |
| 2015-04-22 | 2015-04-20 | 1.172 | 3,212,315 | -106,486 | 0.07% | 3,764,799 |
| 2015-04-20 | 2015-04-16 | 1.240 | 3,318,801 | +106,486 | 0.07% | 4,114,000 |
| 2015-04-17 | 2015-04-15 | 1.228 | 3,212,315 | -106,486 | 0.07% | 3,945,799 |
| 2015-04-16 | 2015-04-14 | 1.228 | 3,318,801 | +53,243 | 0.07% | 4,076,600 |
| 2015-04-15 | 2015-04-13 | 1.251 | 3,265,558 | +53,243 | 0.07% | 4,084,800 |
| 2015-04-10 | 2015-04-08 | 1.172 | 3,212,315 | -70,991 | 0.07% | 3,764,799 |
| 2015-04-09 | 2015-04-02 | 1.071 | 3,283,306 | -17,747 | 0.07% | 3,515,000 |
| 2015-03-31 | 2015-03-27 | 1.037 | 3,301,053 | +70,990 | 0.07% | 3,422,400 |
| 2015-03-24 | 2015-03-20 | 1.093 | 3,230,063 | -124,233 | 0.07% | 3,530,800 |
| 2015-03-23 | 2015-03-19 | 1.116 | 3,354,296 | +17,747 | 0.07% | 3,742,200 |
| 2015-03-18 | 2015-03-16 | 1.116 | 3,336,549 | +70,991 | 0.07% | 3,722,400 |
| 2015-03-13 | 2015-03-11 | 1.217 | 3,265,558 | -17,748 | 0.07% | 3,974,400 |
| 2015-03-10 | 2015-03-06 | 1.262 | 3,283,306 | +17,748 | 0.07% | 4,144,000 |
| 2015-03-09 | 2015-03-05 | 1.228 | 3,265,558 | -35,495 | 0.07% | 4,011,200 |
| 2015-03-04 | 2015-03-02 | 1.273 | 3,301,053 | +35,495 | 0.07% | 4,203,599 |
| 2015-03-03 | 2015-02-27 | 1.195 | 3,265,558 | +17,747 | 0.07% | 3,900,800 |
| 2015-03-02 | 2015-02-26 | 1.240 | 3,247,811 | -35,495 | 0.07% | 4,026,000 |
| 2015-02-27 | 2015-02-25 | 1.172 | 3,283,306 | -53,243 | 0.07% | 3,848,000 |
| 2015-02-03 | 2015-01-30 | 1.127 | 3,336,549 | +17,748 | 0.07% | 3,760,000 |
| 2015-01-29 | 2015-01-27 | 1.127 | 3,318,801 | +53,243 | 0.07% | 3,740,000 |
| 2015-01-28 | 2015-01-26 | 1.127 | 3,265,558 | +17,747 | 0.07% | 3,680,000 |
| 2015-01-26 | 2015-01-22 | 1.138 | 3,247,811 | +70,991 | 0.07% | 3,696,600 |
| 2015-01-02 | 2014-12-29 | 1.161 | 3,176,820 | -35,495 | 0.07% | 3,687,400 |
| 2014-12-11 | 2014-12-09 | 1.206 | 3,212,315 | +17,747 | 0.07% | 3,873,399 |
| 2014-12-04 | 2014-12-02 | 1.273 | 3,194,568 | -35,495 | 0.07% | 4,068,000 |
| 2014-12-02 | 2014-11-28 | 1.318 | 3,230,063 | -177,476 | 0.07% | 4,258,800 |
| 2014-11-12 | 2014-11-10 | 1.397 | 3,407,539 | +17,748 | 0.07% | 4,761,600 |
| 2014-10-27 | 2014-10-23 | 1.409 | 3,389,791 | +70,990 | 0.07% | 4,774,999 |
| 2014-10-24 | 2014-10-22 | 1.409 | 3,318,801 | +177,476 | 0.07% | 4,675,000 |
| 2014-10-23 | 2014-10-21 | 1.420 | 3,141,325 | +709,904 | 0.07% | 4,460,400 |
| 2014-09-10 | 2014-09-05 | 1.544 | 2,431,421 | +887,380 | 0.05% | 3,753,800 |
| 2014-09-05 | 2014-09-03 | 1.544 | 1,544,041 | +35,495 | 0.03% | 2,383,800 |
| 2014-09-03 | 2014-09-01 | 1.476 | 1,508,546 | +124,233 | 0.03% | 2,227,000 |
| 2014-08-28 | 2014-08-26 | 1.611 | 1,384,313 | +35,495 | 0.03% | 2,230,800 |
| 2014-08-26 | 2014-08-22 | 1.668 | 1,348,818 | -88,738 | 0.03% | 2,249,601 |
| 2014-08-22 | 2014-08-20 | 1.690 | 1,437,556 | -35,495 | 0.03% | 2,430,001 |
| 2014-08-21 | 2014-08-19 | 1.623 | 1,473,051 | +17,748 | 0.03% | 2,390,400 |
| 2014-08-18 | 2014-08-14 | 1.679 | 1,455,303 | +53,243 | 0.03% | 2,443,600 |
| 2014-08-15 | 2014-08-13 | 1.702 | 1,402,060 | +70,990 | 0.03% | 2,385,799 |
| 2014-08-14 | 2014-08-12 | 1.611 | 1,331,070 | +35,495 | 0.03% | 2,145,000 |
| 2014-08-13 | 2014-08-11 | 1.566 | 1,295,575 | -17,747 | 0.03% | 2,029,400 |
| 2014-08-07 | 2014-08-05 | 1.566 | 1,313,322 | +17,747 | 0.03% | 2,057,199 |
| 2014-08-05 | 2014-08-01 | 1.578 | 1,295,575 | -17,747 | 0.03% | 2,044,000 |
| 2014-07-25 | 2014-07-23 | 1.566 | 1,313,322 | -35,496 | 0.03% | 2,057,199 |
| 2014-07-23 | 2014-07-21 | 1.555 | 1,348,818 | +17,748 | 0.03% | 2,097,601 |
| 2014-07-22 | 2014-07-18 | 1.566 | 1,331,070 | -17,748 | 0.03% | 2,085,000 |
| 2014-07-10 | 2014-07-08 | 1.566 | 1,348,818 | +35,496 | 0.03% | 2,112,801 |
| 2014-07-02 | 2014-06-27 | 1.623 | 1,313,322 | -17,748 | 0.03% | 2,131,199 |
| 2014-06-13 | 2014-06-11 | 1.488 | 1,331,070 | +212,971 | 0.03% | 1,980,000 |
| 2014-06-05 | 2014-06-03 | 1.496 | 1,118,099 | +6,193 | 0.02% | 1,672,463 |
| 2014-05-13 | 2014-05-09 | 1.382 | 1,111,906 | -158,844 | 0.02% | 1,537,200 |
| 2014-04-17 | 2014-04-15 | 1.507 | 1,270,750 | +70,597 | 0.03% | 1,915,200 |
| 2014-04-11 | 2014-04-09 | 1.530 | 1,200,153 | -35,298 | 0.03% | 1,836,000 |
| 2014-04-10 | 2014-04-08 | 1.530 | 1,235,451 | -105,896 | 0.03% | 1,889,999 |
| 2014-03-31 | 2014-03-27 | 1.473 | 1,341,347 | -1,236 | 0.03% | 1,976,000 |
| 2014-03-04 | 2014-02-28 | 1.564 | 1,342,583 | -35,298 | 0.03% | 2,099,533 |
| 2014-02-21 | 2014-02-19 | 1.541 | 1,377,881 | +35,298 | 0.03% | 2,123,504 |
| 2014-02-13 | 2014-02-11 | 1.552 | 1,342,583 | -88,246 | 0.03% | 2,084,319 |
| 2014-02-07 | 2014-02-05 | 1.416 | 1,430,829 | +35,298 | 0.03% | 2,026,750 |
| 2014-02-06 | 2014-02-04 | 1.462 | 1,395,531 | +17,650 | 0.03% | 2,040,007 |
| 2014-02-05 | 2014-01-30 | 1.496 | 1,377,881 | +88,246 | 0.03% | 2,061,048 |
| 2014-01-22 | 2014-01-20 | 1.564 | 1,289,635 | +17,650 | 0.03% | 2,016,732 |
| 2013-12-13 | 2013-12-11 | 1.575 | 1,271,985 | -17,650 | 0.03% | 2,003,545 |
| 2013-12-11 | 2013-12-09 | 1.552 | 1,289,635 | +17,650 | 0.03% | 2,002,118 |
| 2013-12-09 | 2013-12-05 | 1.609 | 1,271,985 | -264,740 | 0.03% | 2,046,787 |
| 2013-12-06 | 2013-12-04 | 1.598 | 1,536,725 | -176,493 | 0.03% | 2,455,374 |
| 2013-11-28 | 2013-11-26 | 1.564 | 1,713,218 | -194,142 | 0.04% | 2,679,132 |
| 2013-11-05 | 2013-11-01 | 1.371 | 1,907,360 | -105,896 | 0.04% | 2,615,293 |
| 2013-11-04 | 2013-10-31 | 1.405 | 2,013,256 | -17,650 | 0.05% | 2,828,936 |
| 2013-11-01 | 2013-10-30 | 1.382 | 2,030,906 | -17,649 | 0.05% | 2,807,709 |
| 2013-10-28 | 2013-10-24 | 1.303 | 2,048,555 | +17,649 | 0.05% | 2,669,610 |
| 2013-10-09 | 2013-10-07 | 1.382 | 2,030,906 | +282,389 | 0.05% | 2,807,709 |
| 2013-10-07 | 2013-10-03 | 1.303 | 1,748,517 | -52,948 | 0.04% | 2,278,610 |
| 2013-09-17 | 2013-09-13 | 1.179 | 1,801,465 | -35,298 | 0.04% | 2,123,057 |
| 2013-09-10 | 2013-09-06 | 1.269 | 1,836,763 | +52,948 | 0.04% | 2,331,168 |
| 2013-09-06 | 2013-09-04 | 1.292 | 1,783,815 | -17,650 | 0.04% | 2,304,396 |
| 2013-09-03 | 2013-08-30 | 1.167 | 1,801,465 | -52,947 | 0.04% | 2,102,643 |
| 2013-09-02 | 2013-08-29 | 1.235 | 1,854,412 | +476,531 | 0.04% | 2,290,525 |
| 2013-08-30 | 2013-08-28 | 1.201 | 1,377,881 | -88,247 | 0.03% | 1,655,084 |
| 2013-08-29 | 2013-08-27 | 1.337 | 1,466,128 | +52,948 | 0.03% | 1,960,452 |
| 2013-08-27 | 2013-08-23 | 1.416 | 1,413,180 | +88,247 | 0.03% | 2,001,750 |
| 2013-08-20 | 2013-08-16 | 1.564 | 1,324,933 | +70,597 | 0.03% | 2,071,931 |
| 2013-08-15 | 2013-08-12 | 1.586 | 1,254,336 | +17,649 | 0.03% | 1,989,960 |
| 2013-08-13 | 2013-08-09 | 1.620 | 1,236,687 | -17,649 | 0.03% | 2,004,002 |
| 2013-08-06 | 2013-08-02 | 1.541 | 1,254,336 | +35,299 | 0.03% | 1,933,104 |
| 2013-07-31 | 2013-07-29 | 1.586 | 1,219,037 | +35,298 | 0.03% | 1,933,959 |
| 2013-07-29 | 2013-07-25 | 1.654 | 1,183,739 | +52,948 | 0.03% | 1,958,444 |
| 2013-07-12 | 2013-07-10 | 1.586 | 1,130,791 | +105,896 | 0.03% | 1,793,960 |
| 2013-07-10 | 2013-07-08 | 1.609 | 1,024,895 | +35,298 | 0.02% | 1,649,188 |
| 2013-07-04 | 2013-07-02 | 1.677 | 989,597 | +17,650 | 0.02% | 1,659,673 |
| 2013-06-17 | 2013-06-13 | 1.813 | 971,947 | -35,299 | 0.02% | 1,762,240 |
| 2013-06-13 | 2013-06-10 | 1.745 | 1,007,246 | -70,597 | 0.02% | 1,757,756 |
| 2013-06-06 | 2013-06-04 | 1.620 | 1,077,843 | -70,597 | 0.02% | 1,746,602 |
| 2013-06-05 | 2013-06-03 | 1.609 | 1,148,440 | +17,649 | 0.03% | 1,847,988 |
| 2013-06-04 | 2013-05-31 | 1.643 | 1,130,791 | -17,649 | 0.03% | 1,858,030 |
| 2013-06-03 | 2013-05-30 | 1.598 | 1,148,440 | +17,649 | 0.03% | 1,834,974 |
| 2013-05-30 | 2013-05-28 | 1.677 | 1,130,791 | +35,299 | 0.03% | 1,896,472 |
| 2013-05-24 | 2013-05-22 | 1.620 | 1,095,492 | +17,649 | 0.03% | 1,775,201 |
| 2013-05-23 | 2013-05-21 | 1.700 | 1,077,843 | -52,948 | 0.02% | 1,832,100 |
| 2013-05-15 | 2013-05-13 | 1.722 | 1,130,791 | -35,299 | 0.03% | 1,947,728 |
| 2013-05-08 | 2013-05-06 | 1.688 | 1,166,090 | +17,650 | 0.03% | 1,968,887 |
| 2013-05-06 | 2013-05-02 | 1.707 | 1,148,440 | +17,649 | 0.03% | 1,960,595 |
| 2013-05-03 | 2013-04-30 | 1.616 | 1,130,791 | +40,046 | 0.03% | 1,827,507 |
| 2013-05-02 | 2013-04-29 | 1.559 | 1,090,745 | +52,718 | 0.03% | 1,700,718 |
| 2013-04-30 | 2013-04-26 | 1.525 | 1,038,027 | +70,292 | 0.02% | 1,583,076 |
| 2013-04-29 | 2013-04-25 | 1.536 | 967,735 | -35,146 | 0.02% | 1,486,889 |
| 2013-04-25 | 2013-04-23 | 1.480 | 1,002,881 | +35,146 | 0.02% | 1,483,820 |
| 2013-04-23 | 2013-04-19 | 1.480 | 967,735 | -70,292 | 0.02% | 1,431,819 |
| 2013-04-19 | 2013-04-17 | 1.593 | 1,038,027 | +35,146 | 0.02% | 1,653,960 |
| 2013-04-18 | 2013-04-16 | 1.582 | 1,002,881 | -35,146 | 0.02% | 1,586,546 |
| 2013-04-15 | 2013-04-11 | 1.639 | 1,038,027 | -35,145 | 0.02% | 1,701,216 |
| 2013-04-12 | 2013-04-10 | 1.628 | 1,073,172 | +35,145 | 0.02% | 1,746,601 |
| 2013-04-09 | 2013-04-05 | 1.616 | 1,038,027 | -35,145 | 0.02% | 1,677,588 |
| 2013-04-05 | 2013-04-02 | 1.719 | 1,073,172 | +70,291 | 0.02% | 1,844,313 |
| 2013-04-03 | 2013-03-28 | 1.741 | 1,002,881 | +456,893 | 0.02% | 1,746,342 |
| 2013-04-02 | 2013-03-27 | 1.719 | 545,988 | -70,291 | 0.01% | 938,315 |
| 2013-03-26 | 2013-03-22 | 1.730 | 616,279 | +70,291 | 0.01% | 1,066,128 |
| 2013-03-15 | 2013-03-13 | 1.684 | 545,988 | +17,573 | 0.01% | 919,673 |
| 2013-03-14 | 2013-03-12 | 1.673 | 528,415 | -17,573 | 0.01% | 884,058 |
| 2013-03-13 | 2013-03-11 | 1.775 | 545,988 | +52,719 | 0.01% | 969,385 |
| 2013-02-25 | 2013-02-21 | 1.684 | 493,269 | +17,573 | 0.01% | 830,872 |
| 2013-01-18 | 2013-01-16 | 1.400 | 475,696 | +70,291 | 0.01% | 665,921 |
| 2013-01-15 | 2013-01-11 | 1.389 | 405,405 | -52,719 | 0.01% | 562,908 |
| 2013-01-11 | 2013-01-09 | 1.434 | 458,124 | +105,437 | 0.01% | 656,965 |
| 2013-01-04 | 2013-01-02 | 1.434 | 352,687 | +17,573 | 0.01% | 505,765 |
| 2013-01-03 | 2012-12-31 | 1.457 | 335,114 | -87,864 | 0.01% | 488,192 |
| 2012-12-28 | 2012-12-24 | 1.411 | 422,978 | -35,146 | 0.01% | 596,936 |
| 2012-12-20 | 2012-12-18 | 1.275 | 458,124 | +35,146 | 0.01% | 583,969 |
| 2012-11-20 | 2012-11-16 | 1.093 | 422,978 | -87,864 | 0.01% | 462,144 |
| 2012-11-15 | 2012-11-13 | 1.093 | 510,842 | +87,864 | 0.01% | 558,144 |
| 2012-11-05 | 2012-11-01 | 1.093 | 422,978 | -87,864 | 0.01% | 462,144 |
| 2012-10-31 | 2012-10-29 | 1.047 | 510,842 | +87,864 | 0.01% | 534,888 |
| 2012-10-19 | 2012-10-17 | 1.047 | 422,978 | -439,321 | 0.01% | 442,888 |
| 2012-10-17 | 2012-10-15 | 1.047 | 862,299 | +439,321 | 0.02% | 902,889 |
| 2012-10-09 | 2012-10-05 | 0.967 | 422,978 | +87,864 | 0.01% | 409,190 |
| 2012-09-17 | 2012-09-13 | 0.967 | 335,114 | -175,728 | 0.01% | 324,190 |
| 2012-09-10 | 2012-09-06 | 0.922 | 510,842 | -87,864 | 0.01% | 470,934 |
| 2012-09-07 | 2012-09-05 | 0.910 | 598,706 | +87,864 | 0.01% | 545,120 |
| 2012-08-08 | 2012-08-06 | 0.888 | 510,842 | +52,718 | 0.01% | 453,492 |
| 2012-03-13 | 2012-03-09 | 0.888 | 458,124 | -52,718 | 0.01% | 406,692 |
| 2012-03-12 | 2012-03-08 | 0.854 | 510,842 | +52,718 | 0.01% | 436,050 |
| 2012-02-29 | 2012-02-27 | 0.876 | 458,124 | +87,865 | 0.01% | 401,478 |
| 2012-02-28 | 2012-02-24 | 0.899 | 370,259 | +87,864 | 0.01% | 332,906 |
| 2012-02-21 | 2012-02-17 | 0.808 | 282,395 | -2,109 | 0.01% | 228,194 |
| 2011-12-28 | 2011-12-22 | 0.728 | 284,504 | -1,300,389 | 0.01% | 207,232 |
| 2011-12-20 | 2011-12-16 | 0.706 | 1,584,893 | +1,247,670 | 0.04% | 1,118,356 |
| 2011-12-19 | 2011-12-15 | 0.683 | 337,223 | +52,719 | 0.01% | 230,280 |
| 2011-12-16 | 2011-12-14 | 0.706 | 284,504 | -1,757,282 | 0.01% | 200,756 |
| 2011-12-15 | 2011-12-13 | 0.785 | 2,041,786 | +1,757,282 | 0.05% | 1,603,422 |
| 2011-11-23 | 2011-11-21 | 0.660 | 284,504 | -87,864 | 0.01% | 187,804 |
| 2011-11-22 | 2011-11-18 | 0.671 | 372,368 | +87,864 | 0.01% | 250,042 |
| 2011-10-28 | 2011-10-26 | 0.592 | 284,504 | -87,864 | 0.01% | 168,376 |
| 2011-10-27 | 2011-10-25 | 0.541 | 372,368 | +87,864 | 0.01% | 201,305 |
| 2011-07-06 | 2011-07-04 | 0.876 | 284,504 | +282,395 | 0.01% | 249,326 |
| 2011-06-20 | 2011-06-16 | 0.831 | 2,109 | +2,109 | 0.00% | 1,752 |
| 2007-06-26 | 2007-06-22 | 1.753 | 0 |
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