History of CCASS shareholding
Participant: TSUN CHI YUEN SECURITIES CO LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 0.485 | 1,375 | +0 | 0.00% | 667 |
| 2025-10-13 | 2025-10-09 | 0.490 | 1,375 | +0 | 0.00% | 674 |
| 2025-10-10 | 2025-10-08 | 0.480 | 1,375 | +0 | 0.00% | 660 |
| 2025-10-09 | 2025-10-06 | 0.485 | 1,375 | +0 | 0.00% | 667 |
| 2025-10-08 | 2025-10-03 | 0.490 | 1,375 | +0 | 0.00% | 674 |
| 2025-10-06 | 2025-10-02 | 0.490 | 1,375 | +0 | 0.00% | 674 |
| 2025-10-03 | 2025-09-30 | 0.490 | 1,375 | +0 | 0.00% | 674 |
| 2025-10-02 | 2025-09-29 | 0.490 | 1,375 | +0 | 0.00% | 674 |
| 2025-09-30 | 2025-09-26 | 0.485 | 1,375 | +0 | 0.00% | 667 |
| 2025-09-29 | 2025-09-25 | 0.490 | 1,375 | +0 | 0.00% | 674 |
| 2025-09-26 | 2025-09-24 | 0.490 | 1,375 | +0 | 0.00% | 674 |
| 2025-09-25 | 2025-09-23 | 0.495 | 1,375 | +0 | 0.00% | 681 |
| 2025-09-24 | 2025-09-22 | 0.495 | 1,375 | +0 | 0.00% | 681 |
| 2025-09-23 | 2025-09-19 | 0.495 | 1,375 | +0 | 0.00% | 681 |
| 2025-09-22 | 2025-09-18 | 0.495 | 1,375 | +0 | 0.00% | 681 |
| 2025-09-19 | 2025-09-17 | 0.495 | 1,375 | +0 | 0.00% | 681 |
| 2025-09-18 | 2025-09-16 | 0.495 | 1,375 | +1,000 | 0.00% | 681 |
| 2025-09-11 | 2025-09-09 | 0.485 | 375 | -1,500 | 0.00% | 182 |
| 2025-07-29 | 2025-07-25 | 0.590 | 1,875 | +1,500 | 0.00% | 1,106 |
| 2025-07-28 | 2025-07-24 | 0.590 | 375 | -1,000 | 0.00% | 221 |
| 2025-07-16 | 2025-07-14 | 0.590 | 1,375 | +500 | 0.00% | 811 |
| 2025-07-15 | 2025-07-11 | 0.580 | 875 | -500 | 0.00% | 507 |
| 2025-07-07 | 2025-07-03 | 0.590 | 1,375 | -2,000 | 0.00% | 811 |
| 2025-07-04 | 2025-07-02 | 0.560 | 3,375 | +1,500 | 0.00% | 1,890 |
| 2025-07-02 | 2025-06-27 | 0.530 | 1,875 | +1,000 | 0.00% | 994 |
| 2025-06-16 | 2025-06-12 | 0.500 | 875 | +500 | 0.00% | 438 |
| 2025-06-04 | 2025-06-02 | 0.470 | 375 | -1,000 | 0.00% | 176 |
| 2025-05-22 | 2025-05-20 | 0.465 | 1,375 | +859 | 0.00% | 639 |
| 2025-05-14 | 2025-05-12 | 0.491 | 516 | +17 | 0.00% | 254 |
| 2025-04-14 | 2025-04-10 | 0.450 | 499 | -966 | 0.00% | 225 |
| 2025-03-24 | 2025-03-20 | 0.497 | 1,465 | +1,450 | 0.00% | 727 |
| 2025-03-05 | 2025-03-03 | 0.486 | 15 | -1,450 | 0.00% | 7 |
| 2025-02-28 | 2025-02-26 | 0.486 | 1,465 | +966 | 0.00% | 712 |
| 2025-02-24 | 2025-02-20 | 0.481 | 499 | -966 | 0.00% | 240 |
| 2025-02-20 | 2025-02-18 | 0.481 | 1,465 | +483 | 0.00% | 705 |
| 2025-02-14 | 2025-02-12 | 0.497 | 982 | +967 | 0.00% | 488 |
| 2025-02-11 | 2025-02-07 | 0.476 | 15 | -1,934 | 0.00% | 7 |
| 2025-02-10 | 2025-02-06 | 0.481 | 1,949 | +484 | 0.00% | 938 |
| 2025-02-07 | 2025-02-05 | 0.471 | 1,465 | -967 | 0.00% | 690 |
| 2025-02-06 | 2025-02-04 | 0.476 | 2,432 | +967 | 0.00% | 1,157 |
| 2025-01-21 | 2025-01-17 | 0.466 | 1,465 | +1,450 | 0.00% | 682 |
| 2024-12-27 | 2024-12-20 | 0.491 | 15 | -1,597 | 0.00% | 7 |
| 2024-12-20 | 2024-12-18 | 0.497 | 1,612 | +1,450 | 0.00% | 800 |
| 2024-12-04 | 2024-12-02 | 0.507 | 162 | -967 | 0.00% | 82 |
| 2024-11-07 | 2024-11-05 | 0.548 | 1,129 | -1,933 | 0.00% | 619 |
| 2024-11-06 | 2024-11-04 | 0.548 | 3,062 | +1,450 | 0.00% | 1,679 |
| 2024-10-04 | 2024-10-02 | 0.610 | 1,612 | -1,934 | 0.00% | 984 |
| 2024-10-03 | 2024-09-30 | 0.559 | 3,546 | +1,934 | 0.00% | 1,981 |
| 2024-09-26 | 2024-09-24 | 0.512 | 1,612 | +672 | 0.00% | 825 |
| 2024-09-23 | 2024-09-19 | 0.497 | 940 | +484 | 0.00% | 467 |
| 2024-08-22 | 2024-08-20 | 0.538 | 456 | -1,241 | 0.00% | 245 |
| 2024-08-08 | 2024-08-06 | 0.569 | 1,697 | +1,450 | 0.00% | 966 |
| 2024-07-17 | 2024-07-15 | 0.590 | 247 | -1,933 | 0.00% | 146 |
| 2024-07-16 | 2024-07-12 | 0.590 | 2,180 | +483 | 0.00% | 1,285 |
| 2024-06-18 | 2024-06-14 | 0.579 | 1,697 | +967 | 0.00% | 983 |
| 2024-06-06 | 2024-06-04 | 0.610 | 730 | +483 | 0.00% | 446 |
| 2024-06-04 | 2024-05-31 | 1.003 | 247 | -966 | 0.00% | 248 |
| 2024-05-14 | 2024-05-10 | 0.952 | 1,213 | +966 | 0.00% | 1,154 |
| 2024-04-26 | 2024-04-24 | 0.931 | 247 | -966 | 0.00% | 230 |
| 2024-04-25 | 2024-04-23 | 0.931 | 1,213 | +966 | 0.00% | 1,129 |
| 2024-04-23 | 2024-04-19 | 0.869 | 247 | -1,933 | 0.00% | 215 |
| 2024-04-22 | 2024-04-18 | 0.869 | 2,180 | +1,933 | 0.00% | 1,894 |
| 2024-04-11 | 2024-04-09 | 0.941 | 247 | -483 | 0.00% | 233 |
| 2024-04-09 | 2024-04-05 | 0.848 | 730 | +483 | 0.00% | 619 |
| 2024-03-22 | 2024-03-20 | 0.621 | 247 | -483 | 0.00% | 153 |
| 2024-03-07 | 2024-03-05 | 0.652 | 730 | -1,933 | 0.00% | 476 |
| 2024-03-06 | 2024-03-04 | 0.641 | 2,663 | +966 | 0.00% | 1,708 |
| 2024-02-21 | 2024-02-19 | 0.724 | 1,697 | +967 | 0.00% | 1,229 |
| 2024-02-20 | 2024-02-16 | 0.672 | 730 | +483 | 0.00% | 491 |
| 2024-01-16 | 2024-01-12 | 0.683 | 247 | -966 | 0.00% | 169 |
| 2024-01-15 | 2024-01-11 | 0.683 | 1,213 | -1,450 | 0.00% | 828 |
| 2024-01-12 | 2024-01-10 | 0.672 | 2,663 | +1,450 | 0.00% | 1,791 |
| 2024-01-02 | 2023-12-28 | 0.693 | 1,213 | +966 | 0.00% | 841 |
| 2023-12-15 | 2023-12-13 | 0.683 | 247 | -966 | 0.00% | 169 |
| 2023-11-27 | 2023-11-23 | 0.714 | 1,213 | +483 | 0.00% | 866 |
| 2023-11-07 | 2023-11-03 | 0.703 | 730 | +483 | 0.00% | 514 |
| 2023-09-05 | 2023-08-31 | 0.931 | 247 | -966 | 0.00% | 230 |
| 2023-08-17 | 2023-08-15 | 1.014 | 1,213 | +725 | 0.00% | 1,230 |
| 2023-07-20 | 2023-07-18 | 1.117 | 488 | -967 | 0.00% | 545 |
| 2023-07-12 | 2023-07-10 | 1.128 | 1,455 | -1,450 | 0.00% | 1,641 |
| 2023-07-11 | 2023-07-07 | 1.117 | 2,905 | +1,450 | 0.00% | 3,246 |
| 2023-07-10 | 2023-07-06 | 1.117 | 1,455 | +967 | 0.00% | 1,626 |
| 2023-05-16 | 2023-05-12 | 1.096 | 488 | -926 | 0.00% | 535 |
| 2023-05-04 | 2023-05-02 | 1.107 | 1,414 | +1,079 | 0.00% | 1,565 |
| 2023-05-03 | 2023-04-28 | 1.107 | 335 | -940 | 0.00% | 371 |
| 2023-04-21 | 2023-04-19 | 1.118 | 1,275 | +1,082 | 0.00% | 1,425 |
| 2023-03-06 | 2023-03-02 | 1.118 | 193 | -469 | 0.00% | 216 |
| 2023-03-03 | 2023-03-01 | 1.118 | 662 | -470 | 0.00% | 740 |
| 2023-02-24 | 2023-02-22 | 1.139 | 1,132 | +939 | 0.00% | 1,289 |
| 2022-12-30 | 2022-12-28 | 1.171 | 193 | -939 | 0.00% | 226 |
| 2022-12-16 | 2022-12-14 | 1.128 | 1,132 | +470 | 0.00% | 1,277 |
| 2022-10-20 | 2022-10-18 | 0.873 | 662 | -470 | 0.00% | 578 |
| 2022-10-17 | 2022-10-13 | 0.926 | 1,132 | +40 | 0.00% | 1,048 |
| 2022-10-03 | 2022-09-29 | 0.841 | 1,092 | +470 | 0.00% | 918 |
| 2022-09-02 | 2022-08-31 | 0.979 | 622 | -939 | 0.00% | 609 |
| 2022-08-09 | 2022-08-05 | 1.001 | 1,561 | +1,409 | 0.00% | 1,562 |
| 2022-05-17 | 2022-05-13 | 1.009 | 152 | +4 | 0.00% | 153 |
| 2022-04-20 | 2022-04-14 | 1.009 | 148 | -1,824 | 0.00% | 149 |
| 2022-04-19 | 2022-04-13 | 1.009 | 1,972 | +456 | 0.00% | 1,989 |
| 2022-03-15 | 2022-03-11 | 0.932 | 1,516 | +912 | 0.00% | 1,413 |
| 2022-03-10 | 2022-03-08 | 0.910 | 604 | -912 | 0.00% | 550 |
| 2022-02-18 | 2022-02-16 | 0.976 | 1,516 | +912 | 0.00% | 1,479 |
| 2022-02-14 | 2022-02-10 | 0.921 | 604 | +456 | 0.00% | 556 |
| 2022-01-27 | 2022-01-25 | 0.921 | 148 | -1,824 | 0.00% | 136 |
| 2022-01-26 | 2022-01-24 | 0.932 | 1,972 | +198 | 0.00% | 1,838 |
| 2022-01-25 | 2022-01-21 | 0.932 | 1,774 | -1,825 | 0.00% | 1,653 |
| 2022-01-24 | 2022-01-20 | 0.932 | 3,599 | +2,281 | 0.00% | 3,354 |
| 2021-10-28 | 2021-10-26 | 0.976 | 1,318 | +456 | 0.00% | 1,286 |
| 2021-09-09 | 2021-09-07 | 1.031 | 862 | +217 | 0.00% | 888 |
| 2021-09-08 | 2021-09-06 | 0.976 | 645 | +456 | 0.00% | 629 |
| 2021-09-01 | 2021-08-30 | 0.976 | 189 | -1,368 | 0.00% | 184 |
| 2021-08-25 | 2021-08-23 | 0.987 | 1,557 | +1,368 | 0.00% | 1,536 |
| 2021-08-20 | 2021-08-18 | 0.987 | 189 | -456 | 0.00% | 186 |
| 2021-07-13 | 2021-07-09 | 1.063 | 645 | -971 | 0.00% | 686 |
| 2021-06-28 | 2021-06-24 | 1.074 | 1,616 | +912 | 0.00% | 1,736 |
| 2021-06-10 | 2021-06-08 | 1.052 | 704 | +456 | 0.00% | 741 |
| 2021-06-09 | 2021-06-07 | 1.063 | 248 | -456 | 0.00% | 264 |
| 2021-06-01 | 2021-05-28 | 1.063 | 704 | -1,825 | 0.00% | 749 |
| 2021-05-31 | 2021-05-27 | 1.041 | 2,529 | +721 | 0.00% | 2,634 |
| 2021-05-21 | 2021-05-18 | 1.162 | 1,808 | +456 | 0.00% | 2,101 |
| 2021-05-20 | 2021-05-17 | 1.184 | 1,352 | -456 | 0.00% | 1,601 |
| 2021-04-23 | 2021-04-21 | 1.326 | 1,808 | +1,368 | 0.00% | 2,398 |
| 2021-04-19 | 2021-04-15 | 1.326 | 440 | -456 | 0.00% | 584 |
| 2021-04-13 | 2021-04-09 | 1.316 | 896 | -912 | 0.00% | 1,179 |
| 2021-04-01 | 2021-03-30 | 1.294 | 1,808 | +784 | 0.00% | 2,339 |
| 2021-03-17 | 2021-03-15 | 1.283 | 1,024 | +912 | 0.00% | 1,313 |
| 2021-03-04 | 2021-03-02 | 1.316 | 112 | -912 | 0.00% | 147 |
| 2021-03-01 | 2021-02-25 | 1.370 | 1,024 | +456 | 0.00% | 1,403 |
| 2021-02-26 | 2021-02-24 | 1.370 | 568 | -912 | 0.00% | 778 |
| 2021-02-19 | 2021-02-17 | 1.228 | 1,480 | -1,825 | 0.00% | 1,817 |
| 2021-02-18 | 2021-02-16 | 1.217 | 3,305 | +2,281 | 0.00% | 4,022 |
| 2021-02-17 | 2021-02-11 | 1.162 | 1,024 | +456 | 0.00% | 1,190 |
| 2021-02-16 | 2021-02-09 | 1.140 | 568 | -1,369 | 0.00% | 648 |
| 2021-02-10 | 2021-02-08 | 1.096 | 1,937 | +913 | 0.00% | 2,123 |
| 2021-02-09 | 2021-02-05 | 1.085 | 1,024 | +250 | 0.00% | 1,111 |
| 2021-01-25 | 2021-01-21 | 1.096 | 774 | +228 | 0.00% | 849 |
| 2021-01-22 | 2021-01-20 | 1.096 | 546 | -456 | 0.00% | 599 |
| 2021-01-14 | 2021-01-12 | 1.074 | 1,002 | +912 | 0.00% | 1,077 |
| 2021-01-06 | 2021-01-04 | 1.129 | 90 | -912 | 0.00% | 102 |
| 2020-12-29 | 2020-12-24 | 1.118 | 1,002 | +456 | 0.00% | 1,120 |
| 2020-12-18 | 2020-12-16 | 1.129 | 546 | -913 | 0.00% | 617 |
| 2020-12-11 | 2020-12-09 | 1.162 | 1,459 | +457 | 0.00% | 1,695 |
| 2020-12-07 | 2020-12-03 | 1.173 | 1,002 | -685 | 0.00% | 1,175 |
| 2020-11-24 | 2020-11-20 | 1.151 | 1,687 | +913 | 0.00% | 1,942 |
| 2020-11-23 | 2020-11-19 | 1.173 | 774 | -1,825 | 0.00% | 908 |
| 2020-11-20 | 2020-11-18 | 1.129 | 2,599 | +1,368 | 0.00% | 2,935 |
| 2020-11-18 | 2020-11-16 | 1.129 | 1,231 | -456 | 0.00% | 1,390 |
| 2020-11-12 | 2020-11-10 | 1.129 | 1,687 | +1,369 | 0.00% | 1,905 |
| 2020-10-28 | 2020-10-23 | 1.031 | 318 | -1,369 | 0.00% | 328 |
| 2020-10-08 | 2020-10-06 | 1.031 | 1,687 | +456 | 0.00% | 1,738 |
| 2020-09-22 | 2020-09-18 | 1.074 | 1,231 | +457 | 0.00% | 1,323 |
| 2020-09-17 | 2020-09-15 | 1.129 | 774 | +684 | 0.00% | 874 |
| 2020-09-01 | 2020-08-28 | 1.063 | 90 | +60 | 0.00% | 96 |
| 2020-08-10 | 2020-08-06 | 1.056 | 30 | -181,802 | 0.00% | 32 |
| 2020-08-07 | 2020-08-05 | 1.056 | 181,832 | -104,081 | 0.01% | 192,032 |
| 2020-08-06 | 2020-08-04 | 1.034 | 285,913 | -68,630 | 0.01% | 295,661 |
| 2020-08-05 | 2020-08-03 | 1.045 | 354,543 | -9,090 | 0.02% | 370,531 |
| 2020-08-03 | 2020-07-30 | 1.034 | 363,633 | -80,902 | 0.02% | 376,031 |
| 2020-07-31 | 2020-07-29 | 1.034 | 444,535 | -100,900 | 0.02% | 459,691 |
| 2020-07-28 | 2020-07-24 | 1.067 | 545,435 | -90,901 | 0.03% | 582,032 |
| 2020-05-15 | 2020-05-13 | 1.304 | 636,336 | +18,979 | 0.03% | 829,786 |
| 2019-11-14 | 2019-11-12 | 2.540 | 617,357 | -441 | 0.03% | 1,568,073 |
| 2019-11-13 | 2019-11-11 | 2.483 | 617,798 | +107 | 0.03% | 1,534,167 |
| 2019-09-05 | 2019-09-03 | 2.580 | 617,691 | +23,164 | 0.03% | 1,593,663 |
| 2019-05-17 | 2019-05-15 | 3.860 | 594,527 | +19,386 | 0.03% | 2,295,144 |
| 2019-02-20 | 2019-02-18 | 3.812 | 575,141 | -2,052 | 0.03% | 2,192,288 |
| 2019-01-29 | 2019-01-25 | 3.763 | 577,193 | -2,464 | 0.03% | 2,171,994 |
| 2018-09-06 | 2018-09-04 | 3.864 | 579,657 | +16,938 | 0.03% | 2,239,651 |
| 2018-07-25 | 2018-07-23 | 3.989 | 562,719 | -39,857 | 0.03% | 2,244,798 |
| 2018-06-28 | 2018-06-26 | 4.039 | 602,576 | +2,391 | 0.04% | 2,434,032 |
| 2018-06-13 | 2018-06-11 | 4.115 | 600,185 | -50,619 | 0.04% | 2,469,548 |
| 2018-06-12 | 2018-06-08 | 4.140 | 650,804 | -29,096 | 0.04% | 2,694,156 |
| 2018-04-27 | 2018-04-25 | 4.102 | 679,900 | -7,972 | 0.04% | 2,789,018 |
| 2018-04-26 | 2018-04-24 | 4.115 | 687,872 | -1,993 | 0.04% | 2,830,349 |
| 2018-04-24 | 2018-04-20 | 4.396 | 689,865 | +22,456 | 0.04% | 3,032,455 |
| 2018-02-08 | 2018-02-06 | 4.448 | 667,409 | +7,712 | 0.04% | 2,968,361 |
| 2017-10-11 | 2017-10-09 | 4.383 | 659,697 | +103 | 0.04% | 2,891,291 |
| 2017-09-07 | 2017-09-05 | 4.624 | 659,594 | +19,635 | 0.04% | 3,050,058 |
| 2017-08-30 | 2017-08-28 | 4.597 | 639,959 | +30 | 0.04% | 2,942,158 |
| 2017-08-25 | 2017-08-22 | 4.584 | 639,929 | -14,965 | 0.04% | 2,933,467 |
| 2017-08-22 | 2017-08-18 | 4.557 | 654,894 | +113 | 0.04% | 2,984,563 |
| 2017-08-15 | 2017-08-11 | 4.464 | 654,781 | -375 | 0.04% | 2,922,792 |
| 2017-08-14 | 2017-08-10 | 4.464 | 655,156 | +262 | 0.04% | 2,924,466 |
| 2017-06-08 | 2017-06-06 | 4.384 | 654,894 | -13,094 | 0.04% | 2,870,782 |
| 2017-05-24 | 2017-05-22 | 4.317 | 667,988 | +49 | 0.04% | 2,883,544 |
| 2017-05-19 | 2017-05-17 | 4.317 | 667,939 | -69 | 0.04% | 2,883,332 |
| 2017-04-28 | 2017-04-26 | 4.697 | 668,008 | -1,624 | 0.04% | 3,137,478 |
| 2017-04-27 | 2017-04-25 | 4.669 | 669,632 | -6,816 | 0.04% | 3,126,440 |
| 2017-04-21 | 2017-04-19 | 4.613 | 676,448 | -35,876 | 0.05% | 3,120,553 |
| 2017-04-20 | 2017-04-18 | 4.655 | 712,324 | -71,751 | 0.05% | 3,315,837 |
| 2017-03-21 | 2017-03-17 | 4.543 | 784,075 | -139 | 0.05% | 3,562,413 |
| 2017-02-14 | 2017-02-10 | 4.683 | 784,214 | -35,875 | 0.05% | 3,672,341 |
| 2017-02-09 | 2017-02-07 | 4.641 | 820,089 | -14,351 | 0.06% | 3,806,048 |
| 2017-01-12 | 2017-01-10 | 4.474 | 834,440 | +14,351 | 0.06% | 3,733,097 |
| 2016-11-29 | 2016-11-25 | 4.307 | 820,089 | +143 | 0.06% | 3,531,739 |
| 2016-10-25 | 2016-10-20 | 4.334 | 819,946 | -359 | 0.06% | 3,553,978 |
| 2016-10-24 | 2016-10-19 | 4.293 | 820,305 | +231 | 0.06% | 3,521,236 |
| 2016-09-14 | 2016-09-12 | 4.307 | 820,074 | -4,305 | 0.06% | 3,531,674 |
| 2016-09-13 | 2016-09-09 | 4.376 | 824,379 | +4,305 | 0.06% | 3,607,660 |
| 2016-09-09 | 2016-09-07 | 4.685 | 820,074 | +211 | 0.06% | 3,841,848 |
| 2016-09-08 | 2016-09-06 | 4.714 | 819,863 | +29,606 | 0.06% | 3,864,568 |
| 2016-09-02 | 2016-08-31 | 4.569 | 790,257 | -13,832 | 0.06% | 3,610,751 |
| 2016-08-25 | 2016-08-23 | 4.352 | 804,089 | +92 | 0.06% | 3,499,554 |
| 2016-07-27 | 2016-07-25 | 4.005 | 803,997 | -346 | 0.06% | 3,220,152 |
| 2016-07-26 | 2016-07-22 | 4.005 | 804,343 | +185 | 0.06% | 3,221,537 |
| 2016-07-19 | 2016-07-15 | 4.005 | 804,158 | -2,421 | 0.06% | 3,220,796 |
| 2016-05-13 | 2016-05-11 | 3.745 | 806,579 | +93 | 0.06% | 3,020,569 |
| 2016-04-26 | 2016-04-22 | 4.127 | 806,486 | +37,970 | 0.06% | 3,328,523 |
| 2016-04-11 | 2016-04-07 | 4.142 | 768,516 | -3,954 | 0.06% | 3,183,474 |
| 2016-02-22 | 2016-02-18 | 3.642 | 772,470 | +65,904 | 0.06% | 2,813,058 |
| 2016-01-15 | 2016-01-13 | 4.066 | 706,566 | +19,771 | 0.05% | 2,873,249 |
| 2016-01-11 | 2016-01-07 | 4.158 | 686,795 | +32,953 | 0.05% | 2,855,377 |
| 2015-12-29 | 2015-12-24 | 4.294 | 653,842 | +32,952 | 0.05% | 2,807,664 |
| 2015-12-21 | 2015-12-17 | 4.127 | 620,890 | +32,622 | 0.05% | 2,562,532 |
| 2015-12-18 | 2015-12-16 | 4.142 | 588,268 | +110 | 0.04% | 2,436,821 |
| 2015-12-16 | 2015-12-14 | 4.173 | 588,158 | +6,590 | 0.04% | 2,454,214 |
| 2015-12-10 | 2015-12-08 | 4.173 | 581,568 | +32,952 | 0.04% | 2,426,716 |
| 2015-12-09 | 2015-12-07 | 4.188 | 548,616 | +32,953 | 0.04% | 2,297,541 |
| 2015-12-08 | 2015-12-04 | 4.203 | 515,663 | +7,249 | 0.04% | 2,167,362 |
| 2015-12-07 | 2015-12-03 | 4.233 | 508,414 | +13,181 | 0.04% | 2,152,323 |
| 2015-12-04 | 2015-12-02 | 4.233 | 495,233 | +13,181 | 0.04% | 2,096,523 |
| 2015-12-03 | 2015-12-01 | 4.233 | 482,052 | +13,181 | 0.04% | 2,040,722 |
| 2015-09-08 | 2015-09-04 | 4.511 | 468,871 | +19,384 | 0.03% | 2,115,050 |
| 2015-09-01 | 2015-08-28 | 4.701 | 449,487 | -126,359 | 0.03% | 2,112,983 |
| 2015-07-27 | 2015-07-23 | 5.287 | 575,846 | +31,274 | 0.04% | 3,044,215 |
| 2015-07-16 | 2015-07-14 | 5.302 | 544,572 | +3,790 | 0.04% | 2,887,504 |
| 2015-07-08 | 2015-07-06 | 5.176 | 540,782 | +13,268 | 0.04% | 2,798,933 |
| 2015-07-03 | 2015-06-30 | 5.271 | 527,514 | -12,636 | 0.04% | 2,780,358 |
| 2015-06-16 | 2015-06-12 | 5.334 | 540,150 | +59 | 0.04% | 2,881,156 |
| 2015-04-23 | 2015-04-21 | 6.059 | 540,091 | +22,308 | 0.04% | 3,272,463 |
| 2015-04-20 | 2015-04-16 | 6.076 | 517,783 | +6,360 | 0.04% | 3,145,845 |
| 2015-04-14 | 2015-04-10 | 6.026 | 511,423 | +12,275 | 0.04% | 3,081,874 |
| 2015-04-10 | 2015-04-08 | 5.944 | 499,148 | +24,228 | 0.04% | 2,966,699 |
| 2015-04-09 | 2015-04-02 | 6.043 | 474,920 | +12,114 | 0.04% | 2,869,745 |
| 2015-03-16 | 2015-03-12 | 5.894 | 462,806 | +12,114 | 0.04% | 2,727,777 |
| 2015-03-11 | 2015-03-09 | 6.059 | 450,692 | +12,114 | 0.04% | 2,730,786 |
| 2015-03-06 | 2015-03-04 | 6.076 | 438,578 | +40 | 0.04% | 2,664,627 |
| 2015-02-27 | 2015-02-25 | 6.076 | 438,538 | -303 | 0.04% | 2,664,384 |
| 2015-02-26 | 2015-02-24 | 6.010 | 438,841 | +225 | 0.04% | 2,637,244 |
| 2015-01-02 | 2014-12-29 | 5.564 | 438,616 | +36 | 0.04% | 2,440,372 |
| 2014-12-15 | 2014-12-11 | 5.547 | 438,580 | -3,634 | 0.04% | 2,432,931 |
| 2014-11-11 | 2014-11-07 | 5.349 | 442,214 | +12,114 | 0.04% | 2,365,480 |
| 2014-11-05 | 2014-11-03 | 5.333 | 430,100 | +12,114 | 0.04% | 2,293,579 |
| 2014-11-04 | 2014-10-31 | 5.366 | 417,986 | +12,114 | 0.03% | 2,242,781 |
| 2014-11-03 | 2014-10-30 | 5.349 | 405,872 | +12,114 | 0.03% | 2,171,080 |
| 2014-10-31 | 2014-10-29 | 5.366 | 393,758 | +12,114 | 0.03% | 2,112,781 |
| 2014-10-28 | 2014-10-24 | 5.448 | 381,644 | +3,634 | 0.03% | 2,079,285 |
| 2014-10-27 | 2014-10-23 | 5.415 | 378,010 | -181,710 | 0.03% | 2,047,005 |
| 2014-10-22 | 2014-10-20 | 5.415 | 559,720 | +12,114 | 0.05% | 3,031,003 |
| 2014-10-14 | 2014-10-10 | 5.465 | 547,606 | +12,114 | 0.04% | 2,992,526 |
| 2014-10-06 | 2014-09-30 | 5.481 | 535,492 | +12,114 | 0.04% | 2,935,167 |
| 2014-10-03 | 2014-09-29 | 5.580 | 523,378 | +12,114 | 0.04% | 2,920,612 |
| 2014-09-30 | 2014-09-26 | 5.762 | 511,264 | +12,114 | 0.04% | 2,945,862 |
| 2014-09-26 | 2014-09-24 | 5.778 | 499,150 | +12,114 | 0.04% | 2,884,303 |
| 2014-09-23 | 2014-09-19 | 5.828 | 487,036 | +24,228 | 0.04% | 2,838,425 |
| 2014-09-22 | 2014-09-18 | 5.795 | 462,808 | +12,114 | 0.04% | 2,681,944 |
| 2014-09-19 | 2014-09-17 | 5.795 | 450,694 | +12,114 | 0.04% | 2,611,744 |
| 2014-09-12 | 2014-09-10 | 6.343 | 438,580 | -3,634 | 0.04% | 2,781,951 |
| 2014-09-11 | 2014-09-08 | 6.360 | 442,214 | +17,496 | 0.04% | 2,812,604 |
| 2014-09-02 | 2014-08-29 | 6.257 | 424,718 | +11,635 | 0.04% | 2,657,519 |
| 2014-08-20 | 2014-08-18 | 6.274 | 413,083 | +3,491 | 0.04% | 2,591,818 |
| 2014-08-14 | 2014-08-12 | 6.188 | 409,592 | +17,452 | 0.03% | 2,534,710 |
| 2014-08-11 | 2014-08-07 | 6.137 | 392,140 | +11,634 | 0.03% | 2,406,488 |
| 2014-08-04 | 2014-07-31 | 6.154 | 380,506 | +11,635 | 0.03% | 2,341,633 |
| 2014-07-29 | 2014-07-25 | 6.171 | 368,871 | +11,635 | 0.03% | 2,276,372 |
| 2014-07-24 | 2014-07-22 | 6.137 | 357,236 | +11,634 | 0.03% | 2,192,289 |
| 2014-07-18 | 2014-07-16 | 6.120 | 345,602 | +11,635 | 0.03% | 2,114,952 |
| 2014-06-18 | 2014-06-16 | 6.068 | 333,967 | +11,635 | 0.03% | 2,026,528 |
| 2014-06-17 | 2014-06-13 | 6.102 | 322,332 | +23,269 | 0.03% | 1,967,008 |
| 2014-06-12 | 2014-06-10 | 6.154 | 299,063 | +23,270 | 0.03% | 1,840,433 |
| 2014-06-10 | 2014-06-06 | 6.188 | 275,793 | +11,634 | 0.02% | 1,706,711 |
| 2014-05-20 | 2014-05-16 | 6.188 | 264,159 | +11,635 | 0.02% | 1,634,716 |
| 2014-05-07 | 2014-05-02 | 7.011 | 252,524 | +12,299 | 0.02% | 1,770,490 |
| 2014-04-09 | 2014-04-07 | 7.083 | 240,225 | -11,068 | 0.02% | 1,701,623 |
| 2014-03-11 | 2014-03-07 | 6.830 | 251,293 | -11,068 | 0.02% | 1,716,450 |
| 2014-02-27 | 2014-02-25 | 6.812 | 262,361 | -2,767 | 0.02% | 1,787,309 |
| 2014-02-25 | 2014-02-21 | 6.812 | 265,128 | +11,068 | 0.02% | 1,806,159 |
| 2014-02-20 | 2014-02-18 | 6.668 | 254,060 | -277 | 0.02% | 1,694,032 |
| 2014-02-19 | 2014-02-17 | 6.632 | 254,337 | +2,842 | 0.02% | 1,686,687 |
| 2014-01-29 | 2014-01-27 | 6.577 | 251,495 | +11,068 | 0.02% | 1,654,206 |
| 2013-12-23 | 2013-12-19 | 6.758 | 240,427 | +111 | 0.02% | 1,624,852 |
| 2013-12-20 | 2013-12-18 | 6.758 | 240,316 | +17 | 0.02% | 1,624,102 |
| 2013-12-19 | 2013-12-17 | 6.722 | 240,299 | +11,068 | 0.02% | 1,615,303 |
| 2013-12-11 | 2013-12-09 | 6.849 | 229,231 | +11,068 | 0.02% | 1,569,898 |
| 2013-12-09 | 2013-12-05 | 6.957 | 218,163 | +11,068 | 0.02% | 1,517,752 |
| 2013-11-22 | 2013-11-20 | 7.029 | 207,095 | -3,874 | 0.02% | 1,455,721 |
| 2013-11-13 | 2013-11-11 | 6.957 | 210,969 | +11,068 | 0.02% | 1,467,704 |
| 2013-09-24 | 2013-09-19 | 7.318 | 199,901 | +36 | 0.02% | 1,462,948 |
| 2013-09-23 | 2013-09-18 | 7.011 | 199,865 | +10,238 | 0.02% | 1,401,288 |
| 2013-09-19 | 2013-09-17 | 6.957 | 189,627 | +830 | 0.02% | 1,319,228 |
| 2013-09-11 | 2013-09-09 | 6.776 | 188,797 | +22,136 | 0.02% | 1,279,338 |
| 2013-09-10 | 2013-09-06 | 6.849 | 166,661 | +11,068 | 0.02% | 1,141,385 |
| 2013-09-05 | 2013-09-03 | 6.957 | 155,593 | +11,068 | 0.01% | 1,082,455 |
| 2013-08-30 | 2013-08-28 | 6.975 | 144,525 | -110,680 | 0.01% | 1,008,067 |
| 2013-08-29 | 2013-08-27 | 7.047 | 255,205 | +121,748 | 0.02% | 1,798,510 |
| 2013-08-21 | 2013-08-19 | 7.138 | 133,457 | +22,136 | 0.01% | 952,571 |
| 2013-08-19 | 2013-08-15 | 7.318 | 111,321 | +11,068 | 0.01% | 814,688 |
| 2013-08-12 | 2013-08-08 | 7.282 | 100,253 | -37,354 | 0.01% | 730,065 |
| 2013-08-09 | 2013-08-07 | 7.228 | 137,607 | +11,068 | 0.01% | 994,625 |
| 2013-07-19 | 2013-07-17 | 7.210 | 126,539 | +9,408 | 0.01% | 912,339 |
| 2013-07-18 | 2013-07-16 | 7.318 | 117,131 | +11,248 | 0.01% | 857,207 |
| 2013-07-15 | 2013-07-11 | 7.355 | 105,883 | -277 | 0.01% | 778,717 |
| 2013-07-12 | 2013-07-10 | 7.174 | 106,160 | +11,308 | 0.01% | 761,571 |
| 2013-07-10 | 2013-07-08 | 7.174 | 94,852 | -110,681 | 0.01% | 680,450 |
| 2013-07-09 | 2013-07-05 | 7.210 | 205,533 | +27,671 | 0.02% | 1,481,881 |
| 2013-07-04 | 2013-07-02 | 7.228 | 177,862 | +11,068 | 0.02% | 1,285,589 |
| 2013-07-03 | 2013-06-28 | 7.282 | 166,794 | +27,670 | 0.02% | 1,214,631 |
| 2013-07-02 | 2013-06-27 | 7.210 | 139,124 | +21,859 | 0.01% | 1,003,076 |
| 2013-06-28 | 2013-06-26 | 7.138 | 117,265 | +258 | 0.01% | 836,998 |
| 2013-06-25 | 2013-06-21 | 7.102 | 117,007 | +11,068 | 0.01% | 830,928 |
| 2013-06-24 | 2013-06-20 | 7.336 | 105,939 | +11,068 | 0.01% | 777,214 |
| 2013-06-21 | 2013-06-19 | 7.662 | 94,871 | -277 | 0.01% | 726,873 |
| 2013-06-20 | 2013-06-18 | 7.680 | 95,148 | +240 | 0.01% | 730,714 |
| 2013-06-18 | 2013-06-14 | 7.662 | 94,908 | +92 | 0.01% | 727,156 |
| 2013-06-17 | 2013-06-13 | 7.662 | 94,816 | +11,068 | 0.01% | 726,451 |
| 2013-06-14 | 2013-06-11 | 7.734 | 83,748 | -3,044 | 0.01% | 647,705 |
| 2013-06-11 | 2013-06-07 | 7.842 | 86,792 | +830 | 0.01% | 680,657 |
| 2013-06-07 | 2013-06-05 | 7.860 | 85,962 | +11,068 | 0.01% | 675,701 |
| 2013-06-06 | 2013-06-04 | 8.041 | 74,894 | -1,106 | 0.01% | 602,235 |
| 2013-06-04 | 2013-05-31 | 7.933 | 76,000 | +11,068 | 0.01% | 602,889 |
| 2013-06-03 | 2013-05-30 | 8.204 | 64,932 | 0.01% | 532,689 |
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