History of CCASS shareholding
Participant: FE SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 1.960 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 1.640 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 1.620 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 1.660 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 1.670 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 1.720 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 1.750 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 1.700 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 1.680 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 1.680 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 1.670 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 1.650 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 1.680 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 1.700 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 1.690 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 1.770 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 1.750 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 1.750 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 1.710 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 1.660 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 1.700 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 1.670 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 1.600 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 1.560 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 1.550 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 1.570 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 1.600 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 1.620 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 1.600 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 1.610 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 1.600 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 1.660 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 1.670 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 1.610 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 1.610 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 1.630 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 1.630 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 1.670 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 1.670 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 1.650 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 1.640 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 1.620 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 1.590 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 1.580 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 1.580 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 1.550 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 1.560 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 1.530 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 1.530 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 1.550 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 1.620 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 1.620 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 1.630 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 1.660 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 1.660 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 1.630 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 1.600 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 1.580 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 1.550 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 1.540 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 1.550 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 1.550 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 1.600 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 1.600 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 1.610 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 1.540 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 1.560 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 1.550 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 1.550 | 0 | +0 | ||
| 2025-07-07 | 2025-07-03 | 1.560 | 0 | +0 | ||
| 2025-07-04 | 2025-07-02 | 1.550 | 0 | +0 | ||
| 2025-07-03 | 2025-06-30 | 1.510 | 0 | +0 | ||
| 2025-07-02 | 2025-06-27 | 1.530 | 0 | +0 | ||
| 2025-06-30 | 2025-06-26 | 1.480 | 0 | +0 | ||
| 2025-06-27 | 2025-06-25 | 1.470 | 0 | +0 | ||
| 2025-06-26 | 2025-06-24 | 1.430 | 0 | +0 | ||
| 2025-06-25 | 2025-06-23 | 1.400 | 0 | +0 | ||
| 2025-06-24 | 2025-06-20 | 1.410 | 0 | +0 | ||
| 2025-06-23 | 2025-06-19 | 1.410 | 0 | +0 | ||
| 2025-06-20 | 2025-06-18 | 1.450 | 0 | +0 | ||
| 2025-06-19 | 2025-06-17 | 1.480 | 0 | +0 | ||
| 2025-06-18 | 2025-06-16 | 1.460 | 0 | +0 | ||
| 2025-06-17 | 2025-06-13 | 1.430 | 0 | +0 | ||
| 2025-06-16 | 2025-06-12 | 1.481 | 0 | +0 | ||
| 2025-06-13 | 2025-06-11 | 1.471 | 0 | +0 | ||
| 2025-06-12 | 2025-06-10 | 1.451 | 0 | +0 | ||
| 2025-06-11 | 2025-06-09 | 1.451 | 0 | +0 | ||
| 2025-06-10 | 2025-06-06 | 1.441 | 0 | +0 | ||
| 2025-06-09 | 2025-06-05 | 1.441 | 0 | +0 | ||
| 2025-06-06 | 2025-06-04 | 1.441 | 0 | +0 | ||
| 2025-06-05 | 2025-06-03 | 1.420 | 0 | +0 | ||
| 2025-06-04 | 2025-06-02 | 1.410 | 0 | +0 | ||
| 2025-06-03 | 2025-05-30 | 1.451 | 0 | +0 | ||
| 2025-06-02 | 2025-05-29 | 1.471 | 0 | +0 | ||
| 2025-05-30 | 2025-05-28 | 1.451 | 0 | +0 | ||
| 2025-05-29 | 2025-05-27 | 1.451 | 0 | +0 | ||
| 2025-05-28 | 2025-05-26 | 1.441 | 0 | +0 | ||
| 2025-05-27 | 2025-05-23 | 1.461 | 0 | +0 | ||
| 2025-05-26 | 2025-05-22 | 1.481 | 0 | +0 | ||
| 2025-05-23 | 2025-05-21 | 1.502 | 0 | +0 | ||
| 2025-05-22 | 2025-05-20 | 1.491 | 0 | +0 | ||
| 2025-05-21 | 2025-05-19 | 1.491 | 0 | +0 | ||
| 2025-05-20 | 2025-05-16 | 1.481 | 0 | +0 | ||
| 2025-05-19 | 2025-05-15 | 1.491 | 0 | +0 | ||
| 2025-05-16 | 2025-05-14 | 1.522 | 0 | +0 | ||
| 2025-05-15 | 2025-05-13 | 1.512 | 0 | +0 | ||
| 2025-05-14 | 2025-05-12 | 1.512 | 0 | +0 | ||
| 2025-05-13 | 2025-05-09 | 1.481 | 0 | +0 | ||
| 2025-05-12 | 2025-05-08 | 1.491 | 0 | +0 | ||
| 2025-05-09 | 2025-05-07 | 1.512 | 0 | +0 | ||
| 2025-05-08 | 2025-05-06 | 1.502 | 0 | +0 | ||
| 2025-05-07 | 2025-05-02 | 1.491 | 0 | +0 | ||
| 2025-05-06 | 2025-04-30 | 1.491 | 0 | +0 | ||
| 2025-05-02 | 2025-04-29 | 1.471 | 0 | +0 | ||
| 2025-04-30 | 2025-04-28 | 1.481 | 0 | +0 | ||
| 2025-04-29 | 2025-04-25 | 1.502 | 0 | +0 | ||
| 2025-04-28 | 2025-04-24 | 1.471 | 0 | +0 | ||
| 2025-04-25 | 2025-04-23 | 1.481 | 0 | +0 | ||
| 2025-04-24 | 2025-04-22 | 1.481 | 0 | +0 | ||
| 2025-04-23 | 2025-04-17 | 1.461 | 0 | +0 | ||
| 2025-04-22 | 2025-04-16 | 1.441 | 0 | +0 | ||
| 2025-04-17 | 2025-04-15 | 1.441 | 0 | +0 | ||
| 2025-04-16 | 2025-04-14 | 1.451 | 0 | +0 | ||
| 2025-04-15 | 2025-04-11 | 1.431 | 0 | +0 | ||
| 2025-04-14 | 2025-04-10 | 1.431 | 0 | +0 | ||
| 2025-04-11 | 2025-04-09 | 1.441 | 0 | +0 | ||
| 2025-04-10 | 2025-04-08 | 1.400 | 0 | +0 | ||
| 2025-04-09 | 2025-04-07 | 1.360 | 0 | +0 | ||
| 2025-04-08 | 2025-04-03 | 1.522 | 0 | +0 | ||
| 2025-04-07 | 2025-04-02 | 1.491 | 0 | +0 | ||
| 2025-04-03 | 2025-04-01 | 1.481 | 0 | +0 | ||
| 2025-04-02 | 2025-03-31 | 1.471 | 0 | +0 | ||
| 2025-04-01 | 2025-03-28 | 1.512 | 0 | +0 | ||
| 2025-03-31 | 2025-03-27 | 1.522 | 0 | +0 | ||
| 2025-03-28 | 2025-03-26 | 1.542 | 0 | +0 | ||
| 2025-03-27 | 2025-03-25 | 1.512 | 0 | +0 | ||
| 2025-03-26 | 2025-03-24 | 1.532 | 0 | +0 | ||
| 2025-03-25 | 2025-03-21 | 1.552 | 0 | +0 | ||
| 2025-03-24 | 2025-03-20 | 1.593 | 0 | +0 | ||
| 2025-03-21 | 2025-03-19 | 1.623 | 0 | +0 | ||
| 2025-03-20 | 2025-03-18 | 1.654 | 0 | +0 | ||
| 2025-03-19 | 2025-03-17 | 1.654 | 0 | +0 | ||
| 2025-03-18 | 2025-03-14 | 1.603 | 0 | +0 | ||
| 2025-03-17 | 2025-03-13 | 1.562 | 0 | +0 | ||
| 2025-03-14 | 2025-03-12 | 1.573 | 0 | +0 | ||
| 2025-03-13 | 2025-03-11 | 1.583 | 0 | +0 | ||
| 2025-03-12 | 2025-03-10 | 1.603 | 0 | +0 | ||
| 2025-03-11 | 2025-03-07 | 1.603 | 0 | +0 | ||
| 2025-03-10 | 2025-03-06 | 1.633 | 0 | +0 | ||
| 2025-03-07 | 2025-03-05 | 1.593 | 0 | +0 | ||
| 2025-03-06 | 2025-03-04 | 1.583 | 0 | +0 | ||
| 2025-03-05 | 2025-03-03 | 1.613 | 0 | +0 | ||
| 2025-03-04 | 2025-02-28 | 1.562 | 0 | +0 | ||
| 2025-03-03 | 2025-02-27 | 1.613 | 0 | +0 | ||
| 2025-02-28 | 2025-02-26 | 1.613 | 0 | +0 | ||
| 2025-02-27 | 2025-02-25 | 1.512 | 0 | +0 | ||
| 2025-02-26 | 2025-02-24 | 1.562 | 0 | +0 | ||
| 2025-02-25 | 2025-02-21 | 1.532 | 0 | +0 | ||
| 2025-02-24 | 2025-02-20 | 1.512 | 0 | +0 | ||
| 2025-02-21 | 2025-02-19 | 1.522 | 0 | +0 | ||
| 2025-02-20 | 2025-02-18 | 1.522 | 0 | +0 | ||
| 2025-02-19 | 2025-02-17 | 1.552 | 0 | +0 | ||
| 2025-02-18 | 2025-02-14 | 1.542 | 0 | +0 | ||
| 2025-02-17 | 2025-02-13 | 1.522 | 0 | +0 | ||
| 2025-02-14 | 2025-02-12 | 1.552 | 0 | +0 | ||
| 2025-02-13 | 2025-02-11 | 1.481 | 0 | +0 | ||
| 2025-02-12 | 2025-02-10 | 1.522 | 0 | +0 | ||
| 2025-02-11 | 2025-02-07 | 1.491 | 0 | +0 | ||
| 2025-02-10 | 2025-02-06 | 1.451 | 0 | +0 | ||
| 2025-02-07 | 2025-02-05 | 1.431 | 0 | +0 | ||
| 2025-02-06 | 2025-02-04 | 1.441 | 0 | +0 | ||
| 2025-02-05 | 2025-02-03 | 1.420 | 0 | +0 | ||
| 2025-02-04 | 2025-01-28 | 1.481 | 0 | +0 | ||
| 2025-02-03 | 2025-01-24 | 1.481 | 0 | +0 | ||
| 2025-01-27 | 2025-01-23 | 1.471 | 0 | +0 | ||
| 2025-01-24 | 2025-01-22 | 1.461 | 0 | +0 | ||
| 2025-01-23 | 2025-01-21 | 1.491 | 0 | +0 | ||
| 2025-01-22 | 2025-01-20 | 1.491 | 0 | +0 | ||
| 2025-01-21 | 2025-01-17 | 1.481 | 0 | +0 | ||
| 2025-01-20 | 2025-01-16 | 1.461 | 0 | +0 | ||
| 2025-01-17 | 2025-01-15 | 1.451 | 0 | +0 | ||
| 2025-01-16 | 2025-01-14 | 1.491 | 0 | +0 | ||
| 2025-01-15 | 2025-01-13 | 1.461 | 0 | +0 | ||
| 2025-01-14 | 2025-01-10 | 1.461 | 0 | +0 | ||
| 2025-01-13 | 2025-01-09 | 1.502 | 0 | +0 | ||
| 2025-01-10 | 2025-01-08 | 1.512 | 0 | +0 | ||
| 2025-01-09 | 2025-01-07 | 1.532 | 0 | +0 | ||
| 2025-01-08 | 2025-01-06 | 1.542 | 0 | +0 | ||
| 2025-01-07 | 2025-01-03 | 1.552 | 0 | +0 | ||
| 2025-01-06 | 2025-01-02 | 1.552 | 0 | +0 | ||
| 2025-01-03 | 2024-12-31 | 1.562 | 0 | +0 | ||
| 2025-01-02 | 2024-12-27 | 1.573 | 0 | +0 | ||
| 2024-12-30 | 2024-12-24 | 1.552 | 0 | +0 | ||
| 2024-12-27 | 2024-12-20 | 1.542 | 0 | +0 | ||
| 2024-12-23 | 2024-12-19 | 1.562 | 0 | +0 | ||
| 2024-12-20 | 2024-12-18 | 1.583 | 0 | +0 | ||
| 2024-12-19 | 2024-12-17 | 1.603 | 0 | +0 | ||
| 2024-12-18 | 2024-12-16 | 1.613 | 0 | +0 | ||
| 2024-12-17 | 2024-12-13 | 1.613 | 0 | +0 | ||
| 2024-12-16 | 2024-12-12 | 1.694 | 0 | +0 | ||
| 2024-12-13 | 2024-12-11 | 1.694 | 0 | +0 | ||
| 2024-12-12 | 2024-12-10 | 1.674 | 0 | +0 | ||
| 2024-12-11 | 2024-12-09 | 1.735 | 0 | +0 | ||
| 2024-12-10 | 2024-12-06 | 1.674 | 0 | +0 | ||
| 2024-12-09 | 2024-12-05 | 1.654 | 0 | +0 | ||
| 2024-12-06 | 2024-12-04 | 1.664 | 0 | +0 | ||
| 2024-12-05 | 2024-12-03 | 1.674 | 0 | +0 | ||
| 2024-12-04 | 2024-12-02 | 1.664 | 0 | +0 | ||
| 2024-12-03 | 2024-11-29 | 1.633 | 0 | +0 | ||
| 2024-12-02 | 2024-11-28 | 1.613 | 0 | +0 | ||
| 2024-11-29 | 2024-11-27 | 1.623 | 0 | -31,540 | ||
| 2024-07-02 | 2024-06-27 | 1.591 | 31,540 | +1,769 | 0.00% | 50,174 |
| 2023-06-09 | 2023-06-07 | 2.029 | 29,771 | +756 | 0.00% | 60,414 |
| 2022-06-09 | 2022-06-07 | 2.235 | 29,015 | +2,095 | 0.00% | 64,841 |
| 2021-06-15 | 2021-06-10 | 2.799 | 26,920 | +1,538 | 0.00% | 75,345 |
| 2020-06-10 | 2020-06-08 | 3.709 | 25,382 | +1,915 | 0.00% | 94,144 |
| 2020-01-17 | 2020-01-15 | 4.405 | 23,467 | -14,667 | 0.00% | 103,361 |
| 2020-01-15 | 2020-01-13 | 4.705 | 38,134 | -7,333 | 0.00% | 179,402 |
| 2020-01-14 | 2020-01-10 | 4.705 | 45,467 | -14,667 | 0.00% | 213,900 |
| 2020-01-13 | 2020-01-09 | 4.718 | 60,134 | -14,666 | 0.00% | 283,721 |
| 2020-01-10 | 2020-01-08 | 4.636 | 74,800 | -3,667 | 0.00% | 346,798 |
| 2020-01-08 | 2020-01-06 | 4.691 | 78,467 | -3,667 | 0.00% | 368,079 |
| 2020-01-07 | 2020-01-03 | 4.555 | 82,134 | -14,667 | 0.00% | 374,081 |
| 2019-12-12 | 2019-12-10 | 3.941 | 96,801 | -136,400 | 0.00% | 381,482 |
| 2019-09-12 | 2019-09-10 | 3.695 | 233,201 | +35,933 | 0.01% | 861,779 |
| 2019-08-27 | 2019-08-23 | 3.832 | 197,268 | +33,734 | 0.01% | 755,891 |
| 2019-08-26 | 2019-08-22 | 3.818 | 163,534 | +74,067 | 0.01% | 624,399 |
| 2019-07-05 | 2019-07-03 | 4.009 | 89,467 | +66,000 | 0.00% | 358,679 |
| 2019-06-06 | 2019-06-04 | 3.869 | 23,467 | +1,054 | 0.00% | 90,797 |
| 2018-06-12 | 2018-06-08 | 5.368 | 22,413 | -5,604 | 0.00% | 120,318 |
| 2018-06-08 | 2018-06-06 | 5.810 | 28,017 | +6,372 | 0.00% | 162,779 |
| 2018-06-07 | 2018-06-05 | 5.840 | 21,645 | -5,412 | 0.00% | 126,398 |
| 2018-06-06 | 2018-06-04 | 5.825 | 27,057 | -16,234 | 0.00% | 157,601 |
| 2018-06-05 | 2018-06-01 | 5.588 | 43,291 | -6,764 | 0.00% | 241,921 |
| 2018-06-04 | 2018-05-31 | 5.588 | 50,055 | +6,764 | 0.00% | 279,720 |
| 2018-05-31 | 2018-05-29 | 5.544 | 43,291 | +5,412 | 0.00% | 240,001 |
| 2018-05-25 | 2018-05-23 | 5.559 | 37,879 | +5,411 | 0.00% | 210,558 |
| 2018-05-24 | 2018-05-21 | 5.677 | 32,468 | +5,411 | 0.00% | 184,319 |
| 2018-05-18 | 2018-05-16 | 5.603 | 27,057 | -5,411 | 0.00% | 151,601 |
| 2018-05-17 | 2018-05-15 | 5.529 | 32,468 | +5,411 | 0.00% | 179,519 |
| 2018-04-13 | 2018-04-11 | 5.736 | 27,057 | +5,412 | 0.00% | 155,201 |
| 2018-04-03 | 2018-03-28 | 5.692 | 21,645 | +5,411 | 0.00% | 123,198 |
| 2018-03-26 | 2018-03-22 | 5.899 | 16,234 | +5,411 | 0.00% | 95,760 |
| 2018-03-23 | 2018-03-21 | 5.884 | 10,823 | +5,412 | 0.00% | 63,682 |
| 2018-03-21 | 2018-03-19 | 6.298 | 5,411 | +5,411 | 0.00% | 34,078 |
| 2018-03-19 | 2018-03-15 | 6.416 | 0 | -13,528 | ||
| 2018-03-16 | 2018-03-14 | 6.298 | 13,528 | -5,412 | 0.00% | 85,198 |
| 2018-03-14 | 2018-03-12 | 6.091 | 18,940 | -5,411 | 0.00% | 115,362 |
| 2018-03-13 | 2018-03-09 | 6.047 | 24,351 | -5,411 | 0.00% | 147,240 |
| 2018-03-08 | 2018-03-06 | 5.854 | 29,762 | -2,706 | 0.00% | 174,238 |
| 2018-03-07 | 2018-03-05 | 5.751 | 32,468 | +5,411 | 0.00% | 186,719 |
| 2018-03-01 | 2018-02-27 | 5.884 | 27,057 | +16,234 | 0.00% | 159,201 |
| 2018-02-28 | 2018-02-26 | 6.061 | 10,823 | +10,823 | 0.00% | 65,602 |
| 2018-02-21 | 2018-02-15 | 6.298 | 0 | -5,411 | ||
| 2018-02-12 | 2018-02-08 | 5.766 | 5,411 | +5,411 | 0.00% | 31,198 |
| 2018-02-05 | 2018-02-01 | 6.283 | 0 | -5,411 | ||
| 2018-02-02 | 2018-01-31 | 6.401 | 5,411 | +5,411 | 0.00% | 34,638 |
| 2018-01-24 | 2018-01-22 | 6.460 | 0 | -10,823 | ||
| 2018-01-23 | 2018-01-19 | 6.150 | 10,823 | -16,234 | 0.00% | 66,562 |
| 2018-01-22 | 2018-01-18 | 5.973 | 27,057 | +5,412 | 0.00% | 161,601 |
| 2018-01-19 | 2018-01-17 | 6.032 | 21,645 | +10,822 | 0.00% | 130,558 |
| 2018-01-17 | 2018-01-15 | 6.032 | 10,823 | +10,823 | 0.00% | 65,282 |
| 2016-01-21 | 2016-01-19 | 3.164 | 0 | -64,936 | ||
| 2016-01-13 | 2016-01-11 | 3.208 | 64,936 | -36,527 | 0.00% | 208,319 |
| 2015-09-02 | 2015-08-31 | 3.060 | 101,463 | +13,529 | 0.00% | 310,501 |
| 2015-08-27 | 2015-08-25 | 2.868 | 87,934 | +47,349 | 0.00% | 252,199 |
| 2015-08-07 | 2015-08-05 | 4.273 | 40,585 | +40,585 | 0.00% | 173,399 |
| 2015-06-03 | 2015-06-01 | 6.524 | 0 | -6,637 | ||
| 2015-02-17 | 2015-02-13 | 5.575 | 6,637 | -26,549 | 0.00% | 36,999 |
| 2015-01-23 | 2015-01-21 | 5.876 | 33,186 | -13,275 | 0.00% | 194,998 |
| 2015-01-22 | 2015-01-20 | 5.665 | 46,461 | -26,549 | 0.00% | 263,201 |
| 2015-01-06 | 2015-01-02 | 5.710 | 73,010 | -106,196 | 0.00% | 416,901 |
| 2014-11-17 | 2014-11-13 | 4.520 | 179,206 | +172,569 | 0.01% | 810,001 |
| 2014-06-09 | 2014-06-05 | 5.856 | 6,637 | +404 | 0.00% | 38,867 |
| 2014-04-23 | 2014-04-17 | 5.808 | 6,233 | -6,233 | 0.00% | 36,201 |
| 2014-04-22 | 2014-04-16 | 5.744 | 12,466 | +6,233 | 0.00% | 71,602 |
| 2014-02-07 | 2014-02-05 | 5.680 | 6,233 | -6,233 | 0.00% | 35,401 |
| 2014-02-06 | 2014-02-04 | 5.744 | 12,466 | +6,233 | 0.00% | 71,602 |
| 2013-10-30 | 2013-10-28 | 7.460 | 6,233 | -31,164 | 0.00% | 46,501 |
| 2013-10-29 | 2013-10-25 | 7.460 | 37,397 | +31,164 | 0.00% | 278,999 |
| 2013-09-23 | 2013-09-18 | 7.717 | 6,233 | -18,698 | 0.00% | 48,101 |
| 2013-09-19 | 2013-09-17 | 7.781 | 24,931 | -6,233 | 0.00% | 193,997 |
| 2013-09-18 | 2013-09-16 | 7.749 | 31,164 | -24,932 | 0.00% | 241,498 |
| 2013-09-13 | 2013-09-11 | 7.878 | 56,096 | +24,932 | 0.00% | 441,903 |
| 2013-09-12 | 2013-09-10 | 8.070 | 31,164 | +24,931 | 0.00% | 251,498 |
| 2013-09-09 | 2013-09-05 | 7.749 | 6,233 | -24,931 | 0.00% | 48,301 |
| 2013-09-02 | 2013-08-29 | 7.428 | 31,164 | -31,165 | 0.00% | 231,498 |
| 2013-08-28 | 2013-08-26 | 7.589 | 62,329 | +6,233 | 0.00% | 473,004 |
| 2013-08-21 | 2013-08-19 | 7.653 | 56,096 | +21,815 | 0.00% | 429,302 |
| 2013-08-20 | 2013-08-16 | 7.797 | 34,281 | +28,048 | 0.00% | 267,302 |
| 2013-06-07 | 2013-06-05 | 8.532 | 6,233 | +267 | 0.00% | 53,179 |
| 2013-05-31 | 2013-05-29 | 8.917 | 5,966 | -1,193 | 0.00% | 53,201 |
| 2013-05-22 | 2013-05-20 | 9.219 | 7,159 | -5,966 | 0.00% | 65,999 |
| 2013-01-18 | 2013-01-16 | 10.560 | 13,125 | -1,193 | 0.00% | 138,600 |
| 2013-01-17 | 2013-01-15 | 10.661 | 14,318 | +1,193 | 0.00% | 152,638 |
| 2013-01-15 | 2013-01-11 | 10.191 | 13,125 | -17,898 | 0.00% | 133,760 |
| 2013-01-10 | 2013-01-08 | 10.778 | 31,023 | +17,898 | 0.00% | 334,363 |
| 2013-01-09 | 2013-01-07 | 11.348 | 13,125 | -17,898 | 0.00% | 148,940 |
| 2013-01-08 | 2013-01-04 | 10.912 | 31,023 | +17,898 | 0.00% | 338,523 |
| 2013-01-07 | 2013-01-03 | 10.929 | 13,125 | -17,898 | 0.00% | 143,440 |
| 2012-12-20 | 2012-12-18 | 9.219 | 31,023 | +11,932 | 0.00% | 286,003 |
| 2012-12-18 | 2012-12-14 | 9.638 | 19,091 | -5,966 | 0.00% | 184,001 |
| 2012-12-14 | 2012-12-12 | 9.806 | 25,057 | +23,864 | 0.00% | 245,702 |
| 2012-11-21 | 2012-11-19 | 7.995 | 1,193 | -89,489 | 0.00% | 9,539 |
| 2012-11-09 | 2012-11-07 | 8.280 | 90,682 | +89,489 | 0.00% | 750,882 |
| 2012-10-26 | 2012-10-24 | 7.895 | 1,193 | -89,489 | 0.00% | 9,419 |
| 2012-10-24 | 2012-10-19 | 7.308 | 90,682 | +89,489 | 0.00% | 662,722 |
| 2012-10-22 | 2012-10-18 | 7.459 | 1,193 | -89,489 | 0.00% | 8,899 |
| 2012-10-05 | 2012-10-03 | 7.023 | 90,682 | -35,795 | 0.00% | 636,882 |
| 2012-10-04 | 2012-09-28 | 6.973 | 126,477 | +65,625 | 0.01% | 881,919 |
| 2012-10-03 | 2012-09-27 | 6.973 | 60,852 | -65,625 | 0.00% | 424,318 |
| 2012-09-24 | 2012-09-20 | 6.990 | 126,477 | +65,625 | 0.01% | 884,039 |
| 2012-09-14 | 2012-09-12 | 6.923 | 60,852 | -4,773 | 0.00% | 421,258 |
| 2012-09-10 | 2012-09-06 | 6.353 | 65,625 | -71,591 | 0.00% | 416,900 |
| 2012-08-30 | 2012-08-28 | 6.805 | 137,216 | -4,773 | 0.01% | 933,801 |
| 2012-08-28 | 2012-08-24 | 6.839 | 141,989 | +4,773 | 0.01% | 971,043 |
| 2012-08-14 | 2012-08-10 | 7.208 | 137,216 | +4,773 | 0.01% | 989,001 |
| 2012-07-25 | 2012-07-23 | 6.805 | 132,443 | +5,966 | 0.01% | 901,319 |
| 2012-07-20 | 2012-07-18 | 7.593 | 126,477 | +47,727 | 0.01% | 960,358 |
| 2012-07-19 | 2012-07-17 | 7.878 | 78,750 | +77,557 | 0.00% | 620,400 |
| 2012-07-10 | 2012-07-06 | 8.146 | 1,193 | -8,352 | 0.00% | 9,719 |
| 2012-07-05 | 2012-07-03 | 7.224 | 9,545 | -4,773 | 0.00% | 68,957 |
| 2012-07-04 | 2012-06-29 | 6.956 | 14,318 | +4,773 | 0.00% | 99,599 |
| 2012-06-28 | 2012-06-26 | 6.856 | 9,545 | -3,580 | 0.00% | 65,437 |
| 2012-06-25 | 2012-06-21 | 6.805 | 13,125 | +3,580 | 0.00% | 89,320 |
| 2012-06-20 | 2012-06-18 | 7.107 | 9,545 | -63,239 | 0.00% | 67,837 |
| 2012-06-19 | 2012-06-15 | 7.023 | 72,784 | -2,386 | 0.00% | 511,180 |
| 2012-06-08 | 2012-06-06 | 5.867 | 75,170 | -3,580 | 0.00% | 440,998 |
| 2012-06-07 | 2012-06-05 | 5.548 | 78,750 | +3,580 | 0.00% | 436,920 |
| 2012-06-06 | 2012-06-04 | 5.716 | 75,170 | -2,387 | 0.00% | 429,658 |
| 2012-06-05 | 2012-06-01 | 6.219 | 77,557 | +2,387 | 0.00% | 482,301 |
| 2012-05-11 | 2012-05-09 | 5.867 | 75,170 | -1,194 | 0.00% | 440,998 |
| 2012-05-08 | 2012-05-04 | 6.638 | 76,364 | +4,773 | 0.00% | 506,883 |
| 2012-04-19 | 2012-04-17 | 6.587 | 71,591 | +4,773 | 0.00% | 471,601 |
| 2012-04-18 | 2012-04-16 | 6.671 | 66,818 | -2,983 | 0.00% | 445,759 |
| 2012-04-10 | 2012-04-03 | 6.470 | 69,801 | -3,580 | 0.00% | 451,619 |
| 2012-04-02 | 2012-03-29 | 6.118 | 73,381 | +3,580 | 0.00% | 448,952 |
| 2012-03-26 | 2012-03-22 | 6.235 | 69,801 | +2,983 | 0.00% | 435,239 |
| 2012-03-08 | 2012-03-06 | 7.509 | 66,818 | +65,625 | 0.00% | 501,759 |
| 2012-01-12 | 2012-01-10 | 5.364 | 1,193 | -2,983 | 0.00% | 6,399 |
| 2012-01-10 | 2012-01-06 | 5.179 | 4,176 | -2,983 | 0.00% | 21,629 |
| 2012-01-06 | 2012-01-04 | 5.448 | 7,159 | +5,966 | 0.00% | 39,000 |
| 2011-12-28 | 2011-12-22 | 5.582 | 1,193 | -5,966 | 0.00% | 6,659 |
| 2011-12-23 | 2011-12-21 | 5.431 | 7,159 | +5,966 | 0.00% | 38,880 |
| 2011-12-20 | 2011-12-16 | 5.531 | 1,193 | -5,966 | 0.00% | 6,599 |
| 2011-12-19 | 2011-12-15 | 5.213 | 7,159 | +5,966 | 0.00% | 37,320 |
| 2011-12-15 | 2011-12-13 | 5.431 | 1,193 | -2,387 | 0.00% | 6,479 |
| 2011-12-14 | 2011-12-12 | 5.448 | 3,580 | -1,193 | 0.00% | 19,502 |
| 2011-12-13 | 2011-12-09 | 5.498 | 4,773 | -3,579 | 0.00% | 26,242 |
| 2011-12-12 | 2011-12-08 | 5.733 | 8,352 | +2,386 | 0.00% | 47,878 |
| 2011-12-09 | 2011-12-07 | 5.766 | 5,966 | +4,773 | 0.00% | 34,401 |
| 2011-11-30 | 2011-11-28 | 5.246 | 1,193 | -2,387 | 0.00% | 6,259 |
| 2011-11-29 | 2011-11-25 | 5.029 | 3,580 | +2,387 | 0.00% | 18,002 |
| 2011-11-09 | 2011-11-07 | 6.252 | 1,193 | -1,790 | 0.00% | 7,459 |
| 2011-11-07 | 2011-11-03 | 6.319 | 2,983 | -1,193 | 0.00% | 18,850 |
| 2011-11-03 | 2011-11-01 | 6.135 | 4,176 | +1,790 | 0.00% | 25,619 |
| 2011-11-01 | 2011-10-28 | 6.571 | 2,386 | -597 | 0.00% | 15,678 |
| 2011-10-20 | 2011-10-18 | 5.112 | 2,983 | -597 | 0.00% | 15,250 |
| 2011-09-06 | 2011-09-02 | 7.409 | 3,580 | -1,193 | 0.00% | 26,523 |
| 2011-09-05 | 2011-09-01 | 7.576 | 4,773 | -1,193 | 0.00% | 36,162 |
| 2011-09-02 | 2011-08-31 | 7.694 | 5,966 | +4,773 | 0.00% | 45,901 |
| 2011-05-20 | 2011-05-18 | 10.074 | 1,193 | -2,387 | 0.00% | 12,018 |
| 2011-05-19 | 2011-05-17 | 9.890 | 3,580 | +2,387 | 0.00% | 35,405 |
| 2011-04-28 | 2011-04-26 | 11.654 | 1,193 | +28 | 0.00% | 13,903 |
| 2011-04-06 | 2011-04-01 | 12.478 | 1,165 | -1,748 | 0.00% | 14,537 |
| 2010-12-20 | 2010-12-16 | 12.701 | 2,913 | +1,748 | 0.00% | 36,999 |
| 2010-10-15 | 2010-10-13 | 15.344 | 1,165 | -17,479 | 0.00% | 17,876 |
| 2010-10-13 | 2010-10-11 | 14.555 | 18,644 | -5,826 | 0.00% | 271,361 |
| 2010-10-05 | 2010-09-30 | 14.280 | 24,470 | +11,652 | 0.00% | 349,438 |
| 2010-09-29 | 2010-09-27 | 14.538 | 12,818 | +11,653 | 0.00% | 186,345 |
| 2010-08-11 | 2010-08-09 | 15.705 | 1,165 | -5,826 | 0.00% | 18,296 |
| 2010-08-09 | 2010-08-05 | 15.190 | 6,991 | +5,826 | 0.00% | 106,193 |
| 2010-07-15 | 2010-07-13 | 14.915 | 1,165 | -5,826 | 0.00% | 17,376 |
| 2010-07-13 | 2010-07-09 | 14.761 | 6,991 | +5,826 | 0.00% | 103,193 |
| 2010-05-28 | 2010-05-26 | 12.825 | 1,165 | +6 | 0.00% | 14,941 |
| 2010-01-18 | 2010-01-14 | 16.052 | 1,159 | -12,166 | 0.00% | 18,605 |
| 2010-01-12 | 2010-01-08 | 17.709 | 13,325 | +579 | 0.00% | 235,976 |
| 2010-01-06 | 2010-01-04 | 16.622 | 12,746 | +11,587 | 0.00% | 211,863 |
| 2009-12-23 | 2009-12-21 | 16.052 | 1,159 | +1,159 | 0.00% | 18,605 |
| 2009-11-12 | 2009-11-10 | 17.502 | 0 | -1,159 | ||
| 2009-10-30 | 2009-10-28 | 16.190 | 1,159 | -1,158 | 0.00% | 18,765 |
| 2009-10-29 | 2009-10-27 | 16.415 | 2,317 | -1,738 | 0.00% | 38,033 |
| 2009-10-23 | 2009-10-21 | 16.933 | 4,055 | +1,738 | 0.00% | 68,662 |
| 2009-10-22 | 2009-10-20 | 16.242 | 2,317 | +2,317 | 0.00% | 37,633 |
| 2009-09-22 | 2009-09-18 | 15.569 | 0 | -1,159 | ||
| 2009-05-27 | 2009-05-25 | 6.231 | 1,159 | +7 | 0.00% | 7,222 |
| 2008-06-06 | 2008-06-04 | 7.725 | 1,152 | -2,881 | 0.00% | 8,899 |
| 2008-06-05 | 2008-06-03 | 7.637 | 4,033 | +46 | 0.00% | 30,799 |
| 2007-07-30 | 2007-07-26 | 13.904 | 3,987 | -5,696 | 0.00% | 55,436 |
| 2007-07-27 | 2007-07-25 | 13.975 | 9,683 | -5,696 | 0.00% | 135,315 |
| 2007-07-26 | 2007-07-24 | 13.378 | 15,379 | -1,140 | 0.00% | 205,734 |
| 2007-07-25 | 2007-07-23 | 12.114 | 16,519 | +1,140 | 0.00% | 200,104 |
| 2007-07-20 | 2007-07-18 | 11.517 | 15,379 | +13,101 | 0.00% | 177,115 |
| 2007-07-16 | 2007-07-12 | 9.954 | 2,278 | -3,418 | 0.00% | 22,676 |
| 2007-06-29 | 2007-06-27 | 7.461 | 5,696 | -39,873 | 0.00% | 42,499 |
| 2007-06-26 | 2007-06-22 | 7.725 | 45,569 | 0.00% | 352,003 |
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