History of CCASS shareholding
Participant: MASTER TRADEMORE SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 1.210 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 1.190 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 1.200 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 1.200 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 1.260 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 1.310 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 1.230 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 1.270 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 1.140 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 1.170 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 1.150 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 1.190 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 1.220 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 1.250 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 1.260 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 1.270 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 1.250 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 1.240 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 1.280 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 1.290 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 1.300 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 1.260 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 1.270 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 1.280 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 1.260 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 1.290 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 1.270 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 1.280 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 1.300 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 1.300 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 1.300 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 1.360 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 1.360 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 1.350 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 1.400 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 1.380 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 1.410 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 1.440 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 1.400 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 1.370 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 1.390 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 1.350 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 1.380 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 1.370 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 1.390 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 1.380 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 1.350 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 1.340 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 1.350 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 1.400 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 1.400 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 1.440 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 1.450 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 1.510 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 1.480 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 1.450 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 1.470 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 1.470 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 1.450 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 1.430 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 1.440 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 1.460 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 1.490 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 1.550 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 1.540 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 1.480 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 1.570 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 1.400 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 1.360 | 0 | +0 | ||
| 2025-07-07 | 2025-07-03 | 1.410 | 0 | +0 | ||
| 2025-07-04 | 2025-07-02 | 1.390 | 0 | +0 | ||
| 2025-07-03 | 2025-06-30 | 1.430 | 0 | +0 | ||
| 2025-07-02 | 2025-06-27 | 1.440 | 0 | +0 | ||
| 2025-06-30 | 2025-06-26 | 1.480 | 0 | +0 | ||
| 2025-06-27 | 2025-06-25 | 1.530 | 0 | +0 | ||
| 2025-06-26 | 2025-06-24 | 1.330 | 0 | +0 | ||
| 2025-06-25 | 2025-06-23 | 1.290 | 0 | +0 | ||
| 2025-06-24 | 2025-06-20 | 1.290 | 0 | +0 | ||
| 2025-06-23 | 2025-06-19 | 1.320 | 0 | +0 | ||
| 2025-06-20 | 2025-06-18 | 1.450 | 0 | +0 | ||
| 2025-06-19 | 2025-06-17 | 1.500 | 0 | +0 | ||
| 2025-06-18 | 2025-06-16 | 1.530 | 0 | +0 | ||
| 2025-06-17 | 2025-06-13 | 1.480 | 0 | +0 | ||
| 2025-06-16 | 2025-06-12 | 1.570 | 0 | +0 | ||
| 2025-06-13 | 2025-06-11 | 1.490 | 0 | +0 | ||
| 2025-06-12 | 2025-06-10 | 1.340 | 0 | +0 | ||
| 2025-06-11 | 2025-06-09 | 1.190 | 0 | +0 | ||
| 2025-06-10 | 2025-06-06 | 1.150 | 0 | +0 | ||
| 2025-06-09 | 2025-06-05 | 1.160 | 0 | +0 | ||
| 2025-06-06 | 2025-06-04 | 1.140 | 0 | +0 | ||
| 2025-06-05 | 2025-06-03 | 1.120 | 0 | +0 | ||
| 2025-06-04 | 2025-06-02 | 1.110 | 0 | +0 | ||
| 2025-06-03 | 2025-05-30 | 1.160 | 0 | +0 | ||
| 2025-06-02 | 2025-05-29 | 1.170 | 0 | +0 | ||
| 2025-05-30 | 2025-05-28 | 1.130 | 0 | +0 | ||
| 2025-05-29 | 2025-05-27 | 1.130 | 0 | +0 | ||
| 2025-05-28 | 2025-05-26 | 1.130 | 0 | +0 | ||
| 2025-05-27 | 2025-05-23 | 1.150 | 0 | +0 | ||
| 2025-05-26 | 2025-05-22 | 1.130 | 0 | +0 | ||
| 2025-05-23 | 2025-05-21 | 1.170 | 0 | +0 | ||
| 2025-05-22 | 2025-05-20 | 1.200 | 0 | +0 | ||
| 2025-05-21 | 2025-05-19 | 1.220 | 0 | +0 | ||
| 2025-05-20 | 2025-05-16 | 1.260 | 0 | +0 | ||
| 2025-05-19 | 2025-05-15 | 1.270 | 0 | +0 | ||
| 2025-05-16 | 2025-05-14 | 1.160 | 0 | +0 | ||
| 2025-05-15 | 2025-05-13 | 1.100 | 0 | +0 | ||
| 2025-05-14 | 2025-05-12 | 1.170 | 0 | +0 | ||
| 2025-05-13 | 2025-05-09 | 1.090 | 0 | +0 | ||
| 2025-05-12 | 2025-05-08 | 1.110 | 0 | +0 | ||
| 2025-05-09 | 2025-05-07 | 1.170 | 0 | +0 | ||
| 2025-05-08 | 2025-05-06 | 1.060 | 0 | +0 | ||
| 2025-05-07 | 2025-05-02 | 1.070 | 0 | +0 | ||
| 2025-05-06 | 2025-04-30 | 1.100 | 0 | +0 | ||
| 2025-05-02 | 2025-04-29 | 1.090 | 0 | +0 | ||
| 2025-04-30 | 2025-04-28 | 1.020 | 0 | +0 | ||
| 2025-04-29 | 2025-04-25 | 1.040 | 0 | +0 | ||
| 2025-04-28 | 2025-04-24 | 0.990 | 0 | +0 | ||
| 2025-04-25 | 2025-04-23 | 1.010 | 0 | +0 | ||
| 2025-04-24 | 2025-04-22 | 1.030 | 0 | +0 | ||
| 2025-04-23 | 2025-04-17 | 1.040 | 0 | +0 | ||
| 2025-04-22 | 2025-04-16 | 1.050 | 0 | +0 | ||
| 2025-04-17 | 2025-04-15 | 1.090 | 0 | +0 | ||
| 2025-04-16 | 2025-04-14 | 1.120 | 0 | +0 | ||
| 2025-04-15 | 2025-04-11 | 1.140 | 0 | +0 | ||
| 2025-04-14 | 2025-04-10 | 1.140 | 0 | +0 | ||
| 2025-04-11 | 2025-04-09 | 1.060 | 0 | +0 | ||
| 2025-04-10 | 2025-04-08 | 1.040 | 0 | +0 | ||
| 2025-04-09 | 2025-04-07 | 0.900 | 0 | +0 | ||
| 2025-04-08 | 2025-04-03 | 1.180 | 0 | +0 | ||
| 2025-04-07 | 2025-04-02 | 1.200 | 0 | +0 | ||
| 2025-04-03 | 2025-04-01 | 1.160 | 0 | +0 | ||
| 2025-04-02 | 2025-03-31 | 1.240 | 0 | +0 | ||
| 2025-04-01 | 2025-03-28 | 1.280 | 0 | +0 | ||
| 2025-03-31 | 2025-03-27 | 1.320 | 0 | +0 | ||
| 2025-03-28 | 2025-03-26 | 1.280 | 0 | +0 | ||
| 2025-03-27 | 2025-03-25 | 1.330 | 0 | +0 | ||
| 2025-03-26 | 2025-03-24 | 1.350 | 0 | +0 | ||
| 2025-03-25 | 2025-03-21 | 1.360 | 0 | +0 | ||
| 2025-03-24 | 2025-03-20 | 1.360 | 0 | +0 | ||
| 2025-03-21 | 2025-03-19 | 1.390 | 0 | +0 | ||
| 2025-03-20 | 2025-03-18 | 1.410 | 0 | +0 | ||
| 2025-03-19 | 2025-03-17 | 1.420 | 0 | +0 | ||
| 2025-03-18 | 2025-03-14 | 1.430 | 0 | +0 | ||
| 2025-03-17 | 2025-03-13 | 1.370 | 0 | +0 | ||
| 2025-03-14 | 2025-03-12 | 1.390 | 0 | +0 | ||
| 2025-03-13 | 2025-03-11 | 1.390 | 0 | +0 | ||
| 2025-03-12 | 2025-03-10 | 1.400 | 0 | +0 | ||
| 2025-03-11 | 2025-03-07 | 1.420 | 0 | +0 | ||
| 2025-03-10 | 2025-03-06 | 1.460 | 0 | +0 | ||
| 2025-03-07 | 2025-03-05 | 1.460 | 0 | +0 | ||
| 2025-03-06 | 2025-03-04 | 1.450 | 0 | +0 | ||
| 2025-03-05 | 2025-03-03 | 1.470 | 0 | +0 | ||
| 2025-03-04 | 2025-02-28 | 1.470 | 0 | +0 | ||
| 2025-03-03 | 2025-02-27 | 1.520 | 0 | +0 | ||
| 2025-02-28 | 2025-02-26 | 1.550 | 0 | +0 | ||
| 2025-02-27 | 2025-02-25 | 1.480 | 0 | +0 | ||
| 2025-02-26 | 2025-02-24 | 1.520 | 0 | +0 | ||
| 2025-02-25 | 2025-02-21 | 1.490 | 0 | +0 | ||
| 2025-02-24 | 2025-02-20 | 1.500 | 0 | +0 | ||
| 2025-02-21 | 2025-02-19 | 1.490 | 0 | +0 | ||
| 2025-02-20 | 2025-02-18 | 1.490 | 0 | +0 | ||
| 2025-02-19 | 2025-02-17 | 1.550 | 0 | +0 | ||
| 2025-02-18 | 2025-02-14 | 1.560 | 0 | +0 | ||
| 2025-02-17 | 2025-02-13 | 1.560 | 0 | +0 | ||
| 2025-02-14 | 2025-02-12 | 1.630 | 0 | +0 | ||
| 2025-02-13 | 2025-02-11 | 1.550 | 0 | +0 | ||
| 2025-02-12 | 2025-02-10 | 1.600 | 0 | +0 | ||
| 2025-02-11 | 2025-02-07 | 1.600 | 0 | +0 | ||
| 2025-02-10 | 2025-02-06 | 1.550 | 0 | +0 | ||
| 2025-02-07 | 2025-02-05 | 1.520 | 0 | +0 | ||
| 2025-02-06 | 2025-02-04 | 1.600 | 0 | +0 | ||
| 2025-02-05 | 2025-02-03 | 1.480 | 0 | +0 | ||
| 2025-02-04 | 2025-01-28 | 1.540 | 0 | +0 | ||
| 2025-02-03 | 2025-01-24 | 1.600 | 0 | +0 | ||
| 2025-01-27 | 2025-01-23 | 1.530 | 0 | +0 | ||
| 2025-01-24 | 2025-01-22 | 1.470 | 0 | +0 | ||
| 2025-01-23 | 2025-01-21 | 1.500 | 0 | +0 | ||
| 2025-01-22 | 2025-01-20 | 1.520 | 0 | +0 | ||
| 2025-01-21 | 2025-01-17 | 1.510 | 0 | +0 | ||
| 2025-01-20 | 2025-01-16 | 1.490 | 0 | +0 | ||
| 2025-01-17 | 2025-01-15 | 1.450 | 0 | +0 | ||
| 2025-01-16 | 2025-01-14 | 1.520 | 0 | +0 | ||
| 2025-01-15 | 2025-01-13 | 1.350 | 0 | +0 | ||
| 2025-01-14 | 2025-01-10 | 1.380 | 0 | +0 | ||
| 2025-01-13 | 2025-01-09 | 1.370 | 0 | +0 | ||
| 2025-01-10 | 2025-01-08 | 1.400 | 0 | +0 | ||
| 2025-01-09 | 2025-01-07 | 1.430 | 0 | +0 | ||
| 2025-01-08 | 2025-01-06 | 1.460 | 0 | +0 | ||
| 2025-01-07 | 2025-01-03 | 1.500 | 0 | +0 | ||
| 2025-01-06 | 2025-01-02 | 1.480 | 0 | +0 | ||
| 2025-01-03 | 2024-12-31 | 1.570 | 0 | +0 | ||
| 2025-01-02 | 2024-12-27 | 1.640 | 0 | +0 | ||
| 2024-12-30 | 2024-12-24 | 1.610 | 0 | +0 | ||
| 2024-12-27 | 2024-12-20 | 1.620 | 0 | +0 | ||
| 2024-12-23 | 2024-12-19 | 1.630 | 0 | +0 | ||
| 2024-12-20 | 2024-12-18 | 1.690 | 0 | +0 | ||
| 2024-12-19 | 2024-12-17 | 1.720 | 0 | +0 | ||
| 2024-12-18 | 2024-12-16 | 1.690 | 0 | +0 | ||
| 2024-12-17 | 2024-12-13 | 1.780 | 0 | +0 | ||
| 2024-12-16 | 2024-12-12 | 1.830 | 0 | +0 | ||
| 2024-12-13 | 2024-12-11 | 1.770 | 0 | +0 | ||
| 2024-12-12 | 2024-12-10 | 1.880 | 0 | +0 | ||
| 2024-12-11 | 2024-12-09 | 1.760 | 0 | +0 | ||
| 2024-12-10 | 2024-12-06 | 1.540 | 0 | +0 | ||
| 2024-12-09 | 2024-12-05 | 1.530 | 0 | +0 | ||
| 2024-12-06 | 2024-12-04 | 1.530 | 0 | +0 | ||
| 2024-12-05 | 2024-12-03 | 1.580 | 0 | +0 | ||
| 2024-12-04 | 2024-12-02 | 1.610 | 0 | +0 | ||
| 2024-12-03 | 2024-11-29 | 1.520 | 0 | +0 | ||
| 2024-12-02 | 2024-11-28 | 1.370 | 0 | +0 | ||
| 2024-11-29 | 2024-11-27 | 1.420 | 0 | +0 | ||
| 2024-11-28 | 2024-11-26 | 1.390 | 0 | +0 | ||
| 2024-11-27 | 2024-11-25 | 1.420 | 0 | +0 | ||
| 2024-11-26 | 2024-11-22 | 1.380 | 0 | +0 | ||
| 2024-11-25 | 2024-11-21 | 1.470 | 0 | +0 | ||
| 2024-11-22 | 2024-11-20 | 1.550 | 0 | +0 | ||
| 2024-11-21 | 2024-11-19 | 1.620 | 0 | +0 | ||
| 2024-11-20 | 2024-11-18 | 1.700 | 0 | +0 | ||
| 2024-11-19 | 2024-11-15 | 1.740 | 0 | +0 | ||
| 2024-11-18 | 2024-11-14 | 1.840 | 0 | +0 | ||
| 2024-11-15 | 2024-11-13 | 1.820 | 0 | +0 | ||
| 2024-11-14 | 2024-11-12 | 1.840 | 0 | +0 | ||
| 2024-11-13 | 2024-11-11 | 1.920 | 0 | +0 | ||
| 2024-11-12 | 2024-11-08 | 1.990 | 0 | +0 | ||
| 2024-11-11 | 2024-11-07 | 2.040 | 0 | +0 | ||
| 2024-11-08 | 2024-11-06 | 1.910 | 0 | +0 | ||
| 2024-11-07 | 2024-11-05 | 1.930 | 0 | +0 | ||
| 2024-11-06 | 2024-11-04 | 1.860 | 0 | +0 | ||
| 2024-11-05 | 2024-11-01 | 2.000 | 0 | +0 | ||
| 2024-11-04 | 2024-10-31 | 2.200 | 0 | +0 | ||
| 2024-11-01 | 2024-10-30 | 2.200 | 0 | +0 | ||
| 2024-10-31 | 2024-10-29 | 2.320 | 0 | +0 | ||
| 2024-10-30 | 2024-10-28 | 2.300 | 0 | +0 | ||
| 2024-10-29 | 2024-10-25 | 2.220 | 0 | +0 | ||
| 2024-10-28 | 2024-10-24 | 2.180 | 0 | +0 | ||
| 2024-10-25 | 2024-10-23 | 2.370 | 0 | +0 | ||
| 2024-10-24 | 2024-10-22 | 2.210 | 0 | +0 | ||
| 2024-10-23 | 2024-10-21 | 1.900 | 0 | +0 | ||
| 2024-10-22 | 2024-10-18 | 2.390 | 0 | +0 | ||
| 2024-10-21 | 2024-10-17 | 1.110 | 0 | +0 | ||
| 2024-10-18 | 2024-10-16 | 1.170 | 0 | +0 | ||
| 2024-10-17 | 2024-10-15 | 1.090 | 0 | +0 | ||
| 2024-10-16 | 2024-10-14 | 1.290 | 0 | +0 | ||
| 2024-10-15 | 2024-10-10 | 1.760 | 0 | +0 | ||
| 2024-10-14 | 2024-10-09 | 1.900 | 0 | +0 | ||
| 2024-10-10 | 2024-10-08 | 1.380 | 0 | +0 | ||
| 2024-10-09 | 2024-10-07 | 2.610 | 0 | +0 | ||
| 2024-10-08 | 2024-10-04 | 2.380 | 0 | +0 | ||
| 2024-10-07 | 2024-10-03 | 4.320 | 0 | +0 | ||
| 2024-10-04 | 2024-10-02 | 5.400 | 0 | -22,500 | ||
| 2019-11-01 | 2019-10-30 | 9.400 | 22,500 | -2,500 | 0.01% | 211,500 |
| 2019-10-02 | 2019-09-27 | 9.100 | 25,000 | -4,400 | 0.01% | 227,500 |
| 2019-09-20 | 2019-09-18 | 9.600 | 29,400 | +2,500 | 0.01% | 282,240 |
| 2019-06-13 | 2019-06-11 | 11.542 | 26,900 | -135 | 0.01% | 310,480 |
| 2018-09-21 | 2018-09-19 | 11.144 | 27,035 | -483 | 0.01% | 301,278 |
| 2018-05-25 | 2018-05-23 | 14.526 | 27,518 | -259 | 0.01% | 399,735 |
| 2017-09-25 | 2017-09-21 | 12.970 | 27,777 | -429 | 0.01% | 360,270 |
| 2017-09-11 | 2017-09-07 | 12.589 | 28,206 | +4,613 | 0.01% | 355,075 |
| 2017-08-14 | 2017-08-10 | 12.398 | 23,593 | -7,864 | 0.01% | 292,503 |
| 2017-06-01 | 2017-05-29 | 13.296 | 31,457 | -583 | 0.02% | 418,249 |
| 2016-09-22 | 2016-09-20 | 11.043 | 32,040 | -561 | 0.02% | 353,804 |
| 2016-09-09 | 2016-09-07 | 10.490 | 32,601 | +2,717 | 0.02% | 341,999 |
| 2016-09-05 | 2016-09-01 | 10.306 | 29,884 | +2,716 | 0.01% | 307,996 |
| 2016-06-02 | 2016-05-31 | 12.265 | 27,168 | -554 | 0.01% | 333,205 |
| 2015-09-11 | 2015-09-09 | 9.202 | 27,722 | -533 | 0.01% | 255,094 |
| 2015-08-26 | 2015-08-24 | 8.317 | 28,255 | -2,826 | 0.01% | 234,999 |
| 2015-08-24 | 2015-08-20 | 10.618 | 31,081 | +2,826 | 0.01% | 330,004 |
| 2015-08-10 | 2015-08-06 | 10.618 | 28,255 | +1,695 | 0.01% | 299,999 |
| 2015-08-07 | 2015-08-05 | 10.794 | 26,560 | -1,695 | 0.01% | 286,702 |
| 2015-08-06 | 2015-08-04 | 10.794 | 28,255 | +2,825 | 0.01% | 304,998 |
| 2015-07-24 | 2015-07-22 | 11.679 | 25,430 | +5,651 | 0.01% | 297,004 |
| 2015-07-23 | 2015-07-21 | 12.387 | 19,779 | -2,825 | 0.01% | 245,005 |
| 2015-07-22 | 2015-07-20 | 12.210 | 22,604 | +2,825 | 0.01% | 275,999 |
| 2015-07-14 | 2015-07-10 | 13.449 | 19,779 | +2,261 | 0.01% | 266,005 |
| 2015-07-13 | 2015-07-09 | 9.910 | 17,518 | -11,867 | 0.01% | 173,598 |
| 2015-07-10 | 2015-07-08 | 7.786 | 29,385 | -14,015 | 0.01% | 228,797 |
| 2015-07-09 | 2015-07-07 | 9.733 | 43,400 | +8,477 | 0.02% | 422,401 |
| 2015-06-23 | 2015-06-19 | 15.218 | 34,923 | +452 | 0.02% | 531,475 |
| 2015-06-22 | 2015-06-18 | 15.926 | 34,471 | +11,302 | 0.02% | 548,996 |
| 2015-06-19 | 2015-06-17 | 15.749 | 23,169 | -5,651 | 0.01% | 364,897 |
| 2015-06-18 | 2015-06-16 | 15.749 | 28,820 | +5,651 | 0.01% | 453,896 |
| 2015-06-17 | 2015-06-15 | 15.926 | 23,169 | -2,826 | 0.01% | 368,997 |
| 2015-06-16 | 2015-06-12 | 15.926 | 25,995 | +2,826 | 0.01% | 414,004 |
| 2015-06-12 | 2015-06-10 | 15.926 | 23,169 | -14,128 | 0.01% | 368,997 |
| 2015-06-11 | 2015-06-09 | 15.218 | 37,297 | +5,651 | 0.02% | 567,603 |
| 2015-06-08 | 2015-06-04 | 16.457 | 31,646 | +5,651 | 0.02% | 520,804 |
| 2015-06-05 | 2015-06-03 | 17.165 | 25,995 | +5,651 | 0.01% | 446,205 |
| 2015-06-03 | 2015-06-01 | 18.050 | 20,344 | -2,825 | 0.01% | 367,205 |
| 2015-06-02 | 2015-05-29 | 17.484 | 23,169 | +2,825 | 0.01% | 405,076 |
| 2015-06-01 | 2015-05-28 | 17.657 | 20,344 | -1,724 | 0.01% | 359,207 |
| 2015-05-29 | 2015-05-27 | 17.310 | 22,068 | +1,271 | 0.01% | 382,007 |
| 2015-05-26 | 2015-05-21 | 15.406 | 20,797 | -2,888 | 0.01% | 320,405 |
| 2015-05-22 | 2015-05-20 | 14.714 | 23,685 | +5,777 | 0.01% | 348,498 |
| 2015-04-23 | 2015-04-21 | 12.117 | 17,908 | +2,888 | 0.01% | 216,997 |
| 2015-04-15 | 2015-04-13 | 12.637 | 15,020 | -2,888 | 0.01% | 189,802 |
| 2015-03-31 | 2015-03-27 | 10.213 | 17,908 | +3,466 | 0.01% | 182,897 |
| 2015-03-27 | 2015-03-25 | 10.386 | 14,442 | -3,466 | 0.01% | 149,998 |
| 2015-03-26 | 2015-03-24 | 10.040 | 17,908 | +1,733 | 0.01% | 179,797 |
| 2015-03-23 | 2015-03-19 | 10.386 | 16,175 | +1,733 | 0.01% | 167,998 |
| 2015-03-20 | 2015-03-18 | 10.386 | 14,442 | -8,665 | 0.01% | 149,998 |
| 2015-03-02 | 2015-02-26 | 10.213 | 23,107 | -2,889 | 0.01% | 235,995 |
| 2015-02-16 | 2015-02-12 | 9.348 | 25,996 | -5,777 | 0.01% | 243,001 |
| 2015-02-13 | 2015-02-11 | 9.348 | 31,773 | +5,777 | 0.02% | 297,003 |
| 2015-02-12 | 2015-02-10 | 9.521 | 25,996 | -5,777 | 0.01% | 247,501 |
| 2015-02-11 | 2015-02-09 | 9.348 | 31,773 | +8,666 | 0.02% | 297,003 |
| 2015-02-10 | 2015-02-06 | 9.521 | 23,107 | +2,888 | 0.01% | 219,996 |
| 2015-02-02 | 2015-01-29 | 9.867 | 20,219 | +2,888 | 0.01% | 199,500 |
| 2015-01-30 | 2015-01-28 | 9.867 | 17,331 | +1,156 | 0.01% | 171,004 |
| 2015-01-28 | 2015-01-26 | 9.694 | 16,175 | +1,733 | 0.01% | 156,798 |
| 2015-01-26 | 2015-01-22 | 9.521 | 14,442 | -1,271 | 0.01% | 137,499 |
| 2015-01-23 | 2015-01-21 | 9.348 | 15,713 | -1,733 | 0.01% | 146,879 |
| 2015-01-21 | 2015-01-19 | 9.175 | 17,446 | +2,888 | 0.01% | 160,059 |
| 2015-01-19 | 2015-01-15 | 9.348 | 14,558 | +2,889 | 0.01% | 136,083 |
| 2015-01-09 | 2015-01-07 | 9.521 | 11,669 | +115 | 0.01% | 111,098 |
| 2014-12-30 | 2014-12-24 | 9.521 | 11,554 | +5,777 | 0.01% | 110,003 |
| 2014-12-03 | 2014-12-01 | 9.694 | 5,777 | +2,889 | 0.00% | 56,001 |
| 2014-08-26 | 2014-08-22 | 10.386 | 2,888 | +2,888 | 0.00% | 29,996 |
| 2014-04-16 | 2014-04-14 | 12.786 | 0 | -1,173 | ||
| 2014-04-15 | 2014-04-11 | 11.252 | 1,173 | -4,693 | 0.00% | 13,198 |
| 2014-04-14 | 2014-04-10 | 10.740 | 5,866 | +5,866 | 0.00% | 63,003 |
| 2014-04-11 | 2014-04-09 | 11.081 | 0 | -1,760 | ||
| 2014-04-10 | 2014-04-08 | 10.740 | 1,760 | -7,039 | 0.00% | 18,903 |
| 2014-04-08 | 2014-04-04 | 10.570 | 8,799 | +2,933 | 0.00% | 93,004 |
| 2014-03-20 | 2014-03-18 | 11.422 | 5,866 | -3,519 | 0.00% | 67,003 |
| 2014-03-17 | 2014-03-13 | 10.570 | 9,385 | -1,760 | 0.01% | 99,198 |
| 2014-03-13 | 2014-03-11 | 10.911 | 11,145 | +1,760 | 0.01% | 121,601 |
| 2014-03-06 | 2014-03-04 | 11.081 | 9,385 | -1,173 | 0.01% | 103,998 |
| 2014-03-04 | 2014-02-28 | 11.081 | 10,558 | +1,173 | 0.01% | 116,996 |
| 2014-02-24 | 2014-02-20 | 11.593 | 9,385 | -235 | 0.01% | 108,798 |
| 2014-02-14 | 2014-02-12 | 10.229 | 9,620 | +235 | 0.01% | 98,402 |
| 2014-02-04 | 2014-01-28 | 9.717 | 9,385 | -2,933 | 0.01% | 91,198 |
| 2014-01-15 | 2014-01-13 | 10.229 | 12,318 | -1,760 | 0.01% | 126,000 |
| 2014-01-03 | 2013-12-31 | 10.399 | 14,078 | +1,760 | 0.01% | 146,402 |
| 2013-12-20 | 2013-12-18 | 10.740 | 12,318 | -5,279 | 0.01% | 132,300 |
| 2013-12-19 | 2013-12-17 | 10.570 | 17,597 | +3,519 | 0.01% | 185,998 |
| 2013-12-18 | 2013-12-16 | 10.911 | 14,078 | -3,519 | 0.01% | 153,603 |
| 2013-12-17 | 2013-12-13 | 10.740 | 17,597 | +5,279 | 0.01% | 188,998 |
| 2013-12-12 | 2013-12-10 | 10.740 | 12,318 | -7,039 | 0.01% | 132,300 |
| 2013-12-11 | 2013-12-09 | 11.593 | 19,357 | +7,039 | 0.01% | 224,401 |
| 2013-12-05 | 2013-12-03 | 12.275 | 12,318 | -3,402 | 0.01% | 151,199 |
| 2013-12-04 | 2013-12-02 | 12.104 | 15,720 | -117 | 0.01% | 190,278 |
| 2013-12-03 | 2013-11-29 | 12.275 | 15,837 | +6,452 | 0.01% | 194,394 |
| 2013-12-02 | 2013-11-28 | 13.127 | 9,385 | +3,519 | 0.01% | 123,198 |
| 2013-11-29 | 2013-11-27 | 13.298 | 5,866 | -6,452 | 0.00% | 78,004 |
| 2013-11-26 | 2013-11-22 | 12.957 | 12,318 | -3,519 | 0.01% | 159,599 |
| 2013-11-25 | 2013-11-21 | 12.275 | 15,837 | +3,519 | 0.01% | 194,394 |
| 2013-11-22 | 2013-11-20 | 12.616 | 12,318 | -3,519 | 0.01% | 155,399 |
| 2013-11-21 | 2013-11-19 | 12.957 | 15,837 | +3,519 | 0.01% | 205,194 |
| 2013-11-20 | 2013-11-18 | 12.957 | 12,318 | -5,866 | 0.01% | 159,599 |
| 2013-11-19 | 2013-11-15 | 12.957 | 18,184 | -586 | 0.01% | 235,603 |
| 2013-11-18 | 2013-11-14 | 13.127 | 18,770 | +3,519 | 0.01% | 246,395 |
| 2013-11-15 | 2013-11-13 | 13.298 | 15,251 | -6,452 | 0.01% | 202,801 |
| 2013-11-14 | 2013-11-12 | 13.127 | 21,703 | +18,184 | 0.01% | 284,897 |
| 2013-11-13 | 2013-11-11 | 13.127 | 3,519 | -3,520 | 0.00% | 46,194 |
| 2013-11-12 | 2013-11-08 | 13.298 | 7,039 | -4,106 | 0.00% | 93,602 |
| 2013-11-11 | 2013-11-07 | 13.639 | 11,145 | -4,106 | 0.01% | 152,001 |
| 2013-11-08 | 2013-11-06 | 13.639 | 15,251 | +13,491 | 0.01% | 208,001 |
| 2013-11-07 | 2013-11-05 | 13.809 | 1,760 | -5,865 | 0.00% | 24,304 |
| 2013-11-06 | 2013-11-04 | 12.616 | 7,625 | -4,928 | 0.00% | 96,194 |
| 2013-11-05 | 2013-11-01 | 11.593 | 12,553 | +4,928 | 0.01% | 145,524 |
| 2013-10-25 | 2013-10-23 | 11.422 | 7,625 | +7,625 | 0.00% | 87,095 |
| 2011-04-19 | 2011-04-15 | 9.071 | 0 | -1,191 | ||
| 2010-01-20 | 2010-01-18 | 7.559 | 1,191 | -1,786 | 0.00% | 9,003 |
| 2009-06-22 | 2009-06-18 | 5.711 | 2,977 | -5,953 | 0.00% | 17,002 |
| 2009-06-15 | 2009-06-11 | 5.963 | 8,930 | +5,953 | 0.01% | 53,250 |
| 2007-06-27 | 2007-06-25 | 10.918 | 2,977 | +2,977 | 0.00% | 32,504 |
| 2007-06-26 | 2007-06-22 | 8.315 | 0 |
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