History of CCASS shareholding
Participant: CHRISTFUND SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 6.690 | 1,000 | +0 | 0.00% | 6,690 |
| 2025-10-13 | 2025-10-09 | 6.890 | 1,000 | +0 | 0.00% | 6,890 |
| 2025-10-10 | 2025-10-08 | 7.120 | 1,000 | +0 | 0.00% | 7,120 |
| 2025-10-09 | 2025-10-06 | 7.780 | 1,000 | +0 | 0.00% | 7,780 |
| 2025-10-08 | 2025-10-03 | 7.240 | 1,000 | +0 | 0.00% | 7,240 |
| 2025-10-06 | 2025-10-02 | 7.150 | 1,000 | +0 | 0.00% | 7,150 |
| 2025-10-03 | 2025-09-30 | 6.680 | 1,000 | +0 | 0.00% | 6,680 |
| 2025-10-02 | 2025-09-29 | 6.540 | 1,000 | +0 | 0.00% | 6,540 |
| 2025-09-30 | 2025-09-26 | 6.350 | 1,000 | +0 | 0.00% | 6,350 |
| 2025-09-29 | 2025-09-25 | 6.560 | 1,000 | +0 | 0.00% | 6,560 |
| 2025-09-26 | 2025-09-24 | 6.800 | 1,000 | +0 | 0.00% | 6,800 |
| 2025-09-25 | 2025-09-23 | 6.840 | 1,000 | +0 | 0.00% | 6,840 |
| 2025-09-24 | 2025-09-22 | 6.850 | 1,000 | +0 | 0.00% | 6,850 |
| 2025-09-23 | 2025-09-19 | 7.140 | 1,000 | +0 | 0.00% | 7,140 |
| 2025-09-22 | 2025-09-18 | 7.690 | 1,000 | +0 | 0.00% | 7,690 |
| 2025-09-19 | 2025-09-17 | 7.490 | 1,000 | +0 | 0.00% | 7,490 |
| 2025-09-18 | 2025-09-16 | 7.310 | 1,000 | +0 | 0.00% | 7,310 |
| 2025-09-17 | 2025-09-15 | 7.500 | 1,000 | +0 | 0.00% | 7,500 |
| 2025-09-16 | 2025-09-12 | 7.450 | 1,000 | +0 | 0.00% | 7,450 |
| 2025-09-15 | 2025-09-11 | 7.710 | 1,000 | +0 | 0.00% | 7,710 |
| 2025-09-12 | 2025-09-10 | 7.850 | 1,000 | +0 | 0.00% | 7,850 |
| 2025-09-11 | 2025-09-09 | 7.420 | 1,000 | +0 | 0.00% | 7,420 |
| 2025-09-10 | 2025-09-08 | 7.570 | 1,000 | +0 | 0.00% | 7,570 |
| 2025-09-09 | 2025-09-05 | 7.500 | 1,000 | +0 | 0.00% | 7,500 |
| 2025-09-08 | 2025-09-04 | 7.320 | 1,000 | +0 | 0.00% | 7,320 |
| 2025-09-05 | 2025-09-03 | 7.520 | 1,000 | +0 | 0.00% | 7,520 |
| 2025-09-04 | 2025-09-02 | 7.690 | 1,000 | +0 | 0.00% | 7,690 |
| 2025-09-03 | 2025-09-01 | 7.740 | 1,000 | +0 | 0.00% | 7,740 |
| 2025-09-02 | 2025-08-29 | 7.880 | 1,000 | +0 | 0.00% | 7,880 |
| 2025-09-01 | 2025-08-28 | 7.930 | 1,000 | +0 | 0.00% | 7,930 |
| 2025-08-29 | 2025-08-27 | 7.770 | 1,000 | +0 | 0.00% | 7,770 |
| 2025-08-28 | 2025-08-26 | 8.000 | 1,000 | +0 | 0.00% | 8,000 |
| 2025-08-27 | 2025-08-25 | 7.880 | 1,000 | +0 | 0.00% | 7,880 |
| 2025-08-26 | 2025-08-22 | 7.690 | 1,000 | +0 | 0.00% | 7,690 |
| 2025-08-25 | 2025-08-21 | 7.920 | 1,000 | +0 | 0.00% | 7,920 |
| 2025-08-22 | 2025-08-20 | 7.570 | 1,000 | +0 | 0.00% | 7,570 |
| 2025-08-21 | 2025-08-19 | 7.690 | 1,000 | +0 | 0.00% | 7,690 |
| 2025-08-20 | 2025-08-18 | 7.800 | 1,000 | +0 | 0.00% | 7,800 |
| 2025-08-19 | 2025-08-15 | 8.290 | 1,000 | +0 | 0.00% | 8,290 |
| 2025-08-18 | 2025-08-14 | 8.800 | 1,000 | +0 | 0.00% | 8,800 |
| 2025-08-15 | 2025-08-13 | 8.860 | 1,000 | +0 | 0.00% | 8,860 |
| 2025-08-14 | 2025-08-12 | 8.590 | 1,000 | +0 | 0.00% | 8,590 |
| 2025-08-13 | 2025-08-11 | 8.740 | 1,000 | +0 | 0.00% | 8,740 |
| 2025-08-12 | 2025-08-08 | 8.100 | 1,000 | +0 | 0.00% | 8,100 |
| 2025-08-11 | 2025-08-07 | 7.580 | 1,000 | +0 | 0.00% | 7,580 |
| 2025-08-08 | 2025-08-06 | 7.460 | 1,000 | +0 | 0.00% | 7,460 |
| 2025-08-07 | 2025-08-05 | 7.820 | 1,000 | +0 | 0.00% | 7,820 |
| 2025-08-06 | 2025-08-04 | 7.450 | 1,000 | +0 | 0.00% | 7,450 |
| 2025-08-05 | 2025-08-01 | 7.180 | 1,000 | +0 | 0.00% | 7,180 |
| 2025-08-04 | 2025-07-31 | 7.620 | 1,000 | +0 | 0.00% | 7,620 |
| 2025-08-01 | 2025-07-30 | 7.380 | 1,000 | +0 | 0.00% | 7,380 |
| 2025-07-31 | 2025-07-29 | 7.560 | 1,000 | +0 | 0.00% | 7,560 |
| 2025-07-30 | 2025-07-28 | 7.620 | 1,000 | +0 | 0.00% | 7,620 |
| 2025-07-29 | 2025-07-25 | 7.590 | 1,000 | +0 | 0.00% | 7,590 |
| 2025-07-28 | 2025-07-24 | 7.780 | 1,000 | +0 | 0.00% | 7,780 |
| 2025-07-25 | 2025-07-23 | 7.870 | 1,000 | +0 | 0.00% | 7,870 |
| 2025-07-24 | 2025-07-22 | 7.890 | 1,000 | +0 | 0.00% | 7,890 |
| 2025-07-23 | 2025-07-21 | 8.310 | 1,000 | +0 | 0.00% | 8,310 |
| 2025-07-22 | 2025-07-18 | 8.780 | 1,000 | +0 | 0.00% | 8,780 |
| 2025-07-21 | 2025-07-17 | 8.490 | 1,000 | +0 | 0.00% | 8,490 |
| 2025-07-18 | 2025-07-16 | 8.750 | 1,000 | +0 | 0.00% | 8,750 |
| 2025-07-17 | 2025-07-15 | 8.020 | 1,000 | +0 | 0.00% | 8,020 |
| 2025-07-16 | 2025-07-14 | 8.200 | 1,000 | +0 | 0.00% | 8,200 |
| 2025-07-15 | 2025-07-11 | 8.000 | 1,000 | +0 | 0.00% | 8,000 |
| 2025-07-14 | 2025-07-10 | 7.030 | 1,000 | +0 | 0.00% | 7,030 |
| 2025-07-11 | 2025-07-09 | 6.030 | 1,000 | +0 | 0.00% | 6,030 |
| 2025-07-10 | 2025-07-08 | 5.850 | 1,000 | +0 | 0.00% | 5,850 |
| 2025-07-09 | 2025-07-07 | 5.970 | 1,000 | +0 | 0.00% | 5,970 |
| 2025-07-08 | 2025-07-04 | 5.750 | 1,000 | +0 | 0.00% | 5,750 |
| 2025-07-07 | 2025-07-03 | 5.800 | 1,000 | +0 | 0.00% | 5,800 |
| 2025-07-04 | 2025-07-02 | 5.550 | 1,000 | +0 | 0.00% | 5,550 |
| 2025-07-03 | 2025-06-30 | 5.550 | 1,000 | +0 | 0.00% | 5,550 |
| 2025-07-02 | 2025-06-27 | 5.490 | 1,000 | +0 | 0.00% | 5,490 |
| 2025-06-30 | 2025-06-26 | 5.670 | 1,000 | +0 | 0.00% | 5,670 |
| 2025-06-27 | 2025-06-25 | 5.420 | 1,000 | +0 | 0.00% | 5,420 |
| 2025-06-26 | 2025-06-24 | 5.320 | 1,000 | +0 | 0.00% | 5,320 |
| 2025-06-25 | 2025-06-23 | 5.170 | 1,000 | +0 | 0.00% | 5,170 |
| 2025-06-24 | 2025-06-20 | 5.230 | 1,000 | +0 | 0.00% | 5,230 |
| 2025-06-23 | 2025-06-19 | 5.060 | 1,000 | +0 | 0.00% | 5,060 |
| 2025-06-20 | 2025-06-18 | 5.250 | 1,000 | +0 | 0.00% | 5,250 |
| 2025-06-19 | 2025-06-17 | 5.240 | 1,000 | +0 | 0.00% | 5,240 |
| 2025-06-18 | 2025-06-16 | 5.350 | 1,000 | +0 | 0.00% | 5,350 |
| 2025-06-17 | 2025-06-13 | 5.210 | 1,000 | +0 | 0.00% | 5,210 |
| 2025-06-16 | 2025-06-12 | 5.470 | 1,000 | +0 | 0.00% | 5,470 |
| 2025-06-13 | 2025-06-11 | 5.550 | 1,000 | +0 | 0.00% | 5,550 |
| 2025-06-12 | 2025-06-10 | 5.550 | 1,000 | +0 | 0.00% | 5,550 |
| 2025-06-11 | 2025-06-09 | 5.350 | 1,000 | +0 | 0.00% | 5,350 |
| 2025-06-10 | 2025-06-06 | 5.330 | 1,000 | +0 | 0.00% | 5,330 |
| 2025-06-09 | 2025-06-05 | 5.420 | 1,000 | +0 | 0.00% | 5,420 |
| 2025-06-06 | 2025-06-04 | 5.570 | 1,000 | +0 | 0.00% | 5,570 |
| 2025-06-05 | 2025-06-03 | 5.880 | 1,000 | +0 | 0.00% | 5,880 |
| 2025-06-04 | 2025-06-02 | 5.990 | 1,000 | +0 | 0.00% | 5,990 |
| 2025-06-03 | 2025-05-30 | 6.000 | 1,000 | +0 | 0.00% | 6,000 |
| 2025-06-02 | 2025-05-29 | 6.420 | 1,000 | +0 | 0.00% | 6,420 |
| 2025-05-30 | 2025-05-28 | 6.470 | 1,000 | +0 | 0.00% | 6,470 |
| 2025-05-29 | 2025-05-27 | 6.820 | 1,000 | +0 | 0.00% | 6,820 |
| 2025-05-28 | 2025-05-26 | 6.798 | 1,000 | -1,000 | 0.00% | 6,798 |
| 2025-05-27 | 2025-05-23 | 6.026 | 2,000 | +32 | 0.00% | 12,052 |
| 2025-02-07 | 2025-02-05 | 4.786 | 1,968 | -2,952 | 0.00% | 9,419 |
| 2025-01-21 | 2025-01-17 | 5.467 | 4,920 | -19,682 | 0.00% | 26,897 |
| 2025-01-20 | 2025-01-16 | 5.233 | 24,602 | +19,682 | 0.00% | 128,748 |
| 2024-12-30 | 2024-12-24 | 4.959 | 4,920 | -9,841 | 0.00% | 24,398 |
| 2024-12-23 | 2024-12-19 | 5.223 | 14,761 | -9,841 | 0.00% | 77,098 |
| 2024-12-20 | 2024-12-18 | 5.436 | 24,602 | +19,682 | 0.00% | 133,748 |
| 2024-12-11 | 2024-12-09 | 5.802 | 4,920 | -19,682 | 0.00% | 28,547 |
| 2024-12-10 | 2024-12-06 | 5.812 | 24,602 | +2,952 | 0.00% | 142,998 |
| 2024-12-09 | 2024-12-05 | 6.199 | 21,650 | +14,761 | 0.00% | 134,199 |
| 2024-12-06 | 2024-12-04 | 5.060 | 6,889 | -9,841 | 0.00% | 34,862 |
| 2024-12-05 | 2024-12-03 | 4.949 | 16,730 | +9,841 | 0.00% | 82,792 |
| 2024-12-03 | 2024-11-29 | 4.989 | 6,889 | +4,921 | 0.00% | 34,372 |
| 2024-12-02 | 2024-11-28 | 4.918 | 1,968 | -9,841 | 0.00% | 9,679 |
| 2024-11-29 | 2024-11-27 | 4.735 | 11,809 | -9,841 | 0.00% | 55,919 |
| 2024-11-28 | 2024-11-26 | 4.491 | 21,650 | +4,920 | 0.00% | 97,240 |
| 2024-11-27 | 2024-11-25 | 5.274 | 16,730 | +14,762 | 0.00% | 88,232 |
| 2024-11-26 | 2024-11-22 | 4.268 | 1,968 | -9,841 | 0.00% | 8,399 |
| 2024-11-22 | 2024-11-20 | 3.760 | 11,809 | +9,841 | 0.00% | 44,399 |
| 2024-10-14 | 2024-10-09 | 1.555 | 1,968 | -59,046 | 0.00% | 3,060 |
| 2024-10-10 | 2024-10-08 | 1.575 | 61,014 | +59,046 | 0.01% | 96,100 |
| 2024-04-23 | 2024-04-19 | 2.029 | 1,968 | +36 | 0.00% | 3,992 |
| 2024-03-15 | 2024-03-13 | 2.494 | 1,932 | -19,323 | 0.00% | 4,819 |
| 2024-03-11 | 2024-03-07 | 1.377 | 21,255 | -49,274 | 0.00% | 29,260 |
| 2024-03-01 | 2024-02-28 | 0.921 | 70,529 | -47,341 | 0.01% | 64,970 |
| 2024-02-26 | 2024-02-22 | 0.766 | 117,870 | -30,917 | 0.02% | 90,280 |
| 2023-09-25 | 2023-09-21 | 0.538 | 148,787 | -50,240 | 0.02% | 80,080 |
| 2023-08-29 | 2023-08-25 | 0.528 | 199,027 | -48,308 | 0.03% | 105,060 |
| 2023-07-12 | 2023-07-10 | 0.590 | 247,335 | -2,898 | 0.04% | 145,920 |
| 2023-07-11 | 2023-07-07 | 0.549 | 250,233 | -48,307 | 0.04% | 137,270 |
| 2023-06-23 | 2023-06-20 | 0.569 | 298,540 | -21,256 | 0.04% | 169,950 |
| 2023-06-19 | 2023-06-15 | 0.569 | 319,796 | +48,308 | 0.05% | 182,050 |
| 2023-06-08 | 2023-06-06 | 0.569 | 271,488 | +40,578 | 0.04% | 154,550 |
| 2023-05-23 | 2023-05-19 | 0.549 | 230,910 | +30,917 | 0.03% | 126,670 |
| 2023-05-18 | 2023-05-16 | 0.549 | 199,993 | -48,308 | 0.03% | 109,710 |
| 2023-05-17 | 2023-05-15 | 0.538 | 248,301 | +48,308 | 0.04% | 133,640 |
| 2023-04-24 | 2023-04-20 | 0.507 | 199,993 | -48,308 | 0.03% | 101,430 |
| 2023-03-28 | 2023-03-24 | 0.507 | 248,301 | +48,308 | 0.04% | 125,930 |
| 2023-03-27 | 2023-03-23 | 0.538 | 199,993 | -48,308 | 0.03% | 107,640 |
| 2023-03-22 | 2023-03-20 | 0.518 | 248,301 | +48,308 | 0.04% | 128,500 |
| 2023-03-14 | 2023-03-10 | 0.600 | 199,993 | -40,578 | 0.03% | 120,060 |
| 2023-03-01 | 2023-02-27 | 0.497 | 240,571 | -4,831 | 0.04% | 119,520 |
| 2023-02-28 | 2023-02-24 | 0.497 | 245,402 | -48,308 | 0.04% | 121,920 |
| 2023-02-22 | 2023-02-20 | 0.507 | 293,710 | +96,615 | 0.04% | 148,960 |
| 2022-08-05 | 2022-08-03 | 0.419 | 197,095 | -13,526 | 0.03% | 82,620 |
| 2022-03-29 | 2022-03-25 | 0.492 | 210,621 | +48,308 | 0.03% | 103,550 |
| 2021-04-28 | 2021-04-26 | 0.714 | 162,313 | +127,532 | 0.02% | 115,920 |
| 2021-02-17 | 2021-02-11 | 0.880 | 34,781 | -9,662 | 0.01% | 30,600 |
| 2021-02-10 | 2021-02-08 | 0.880 | 44,443 | +9,662 | 0.01% | 39,100 |
| 2019-06-11 | 2019-06-06 | 2.190 | 34,781 | +5,363 | 0.00% | 76,186 |
| 2019-04-17 | 2019-04-15 | 2.802 | 29,418 | +16,343 | 0.00% | 82,439 |
| 2017-11-27 | 2017-11-23 | 4.038 | 13,075 | -3,269 | 0.00% | 52,801 |
| 2017-09-15 | 2017-09-13 | 4.051 | 16,344 | -4,085 | 0.00% | 66,202 |
| 2017-09-08 | 2017-09-06 | 4.173 | 20,429 | +4,085 | 0.00% | 85,248 |
| 2017-09-07 | 2017-09-05 | 4.136 | 16,344 | -8,171 | 0.00% | 67,602 |
| 2017-09-06 | 2017-09-04 | 4.295 | 24,515 | +5,720 | 0.00% | 105,298 |
| 2017-07-14 | 2017-07-12 | 4.234 | 18,795 | -2,452 | 0.00% | 79,579 |
| 2017-07-13 | 2017-07-11 | 4.161 | 21,247 | -8,171 | 0.00% | 88,401 |
| 2017-06-30 | 2017-06-28 | 4.038 | 29,418 | -6,538 | 0.00% | 118,798 |
| 2017-06-23 | 2017-06-21 | 4.405 | 35,956 | +2,452 | 0.01% | 158,400 |
| 2017-06-15 | 2017-06-13 | 4.442 | 33,504 | +14,709 | 0.01% | 148,828 |
| 2017-05-23 | 2017-05-19 | 4.785 | 18,795 | -817 | 0.00% | 89,929 |
| 2017-05-22 | 2017-05-18 | 4.797 | 19,612 | +817 | 0.00% | 94,078 |
| 2017-05-18 | 2017-05-16 | 4.479 | 18,795 | -8,172 | 0.00% | 84,179 |
| 2017-05-04 | 2017-04-28 | 4.858 | 26,967 | +8,172 | 0.00% | 131,010 |
| 2017-04-25 | 2017-04-21 | 4.858 | 18,795 | -16,344 | 0.00% | 91,309 |
| 2017-04-24 | 2017-04-20 | 5.017 | 35,139 | +16,344 | 0.01% | 176,301 |
| 2017-04-07 | 2017-04-05 | 4.956 | 18,795 | +1,634 | 0.00% | 93,149 |
| 2017-04-06 | 2017-04-03 | 5.005 | 17,161 | -8,172 | 0.00% | 85,891 |
| 2017-03-31 | 2017-03-29 | 5.140 | 25,333 | +3,269 | 0.00% | 130,202 |
| 2017-03-30 | 2017-03-28 | 5.495 | 22,064 | -8,172 | 0.00% | 121,231 |
| 2017-03-22 | 2017-03-20 | 5.605 | 30,236 | -1,634 | 0.00% | 169,462 |
| 2017-03-21 | 2017-03-17 | 5.409 | 31,870 | -16,344 | 0.01% | 172,380 |
| 2017-03-20 | 2017-03-16 | 5.556 | 48,214 | +17,978 | 0.01% | 267,862 |
| 2017-03-17 | 2017-03-15 | 5.421 | 30,236 | +14,710 | 0.00% | 163,912 |
| 2017-03-15 | 2017-03-13 | 5.127 | 15,526 | +2,451 | 0.00% | 79,608 |
| 2016-09-27 | 2016-09-23 | 5.703 | 13,075 | -817 | 0.00% | 74,561 |
| 2016-09-26 | 2016-09-22 | 5.617 | 13,892 | +817 | 0.00% | 78,030 |
| 2016-09-21 | 2016-09-19 | 4.932 | 13,075 | -1,634 | 0.00% | 64,481 |
| 2016-09-20 | 2016-09-15 | 4.981 | 14,709 | +1,634 | 0.00% | 73,259 |
| 2016-09-09 | 2016-09-07 | 4.405 | 13,075 | -4,086 | 0.00% | 57,601 |
| 2016-09-06 | 2016-09-02 | 4.307 | 17,161 | +4,086 | 0.00% | 73,921 |
| 2016-09-01 | 2016-08-30 | 4.369 | 13,075 | -5,720 | 0.00% | 57,121 |
| 2016-07-20 | 2016-07-18 | 3.879 | 18,795 | -4,086 | 0.00% | 72,909 |
| 2016-07-19 | 2016-07-15 | 3.916 | 22,881 | -8,172 | 0.00% | 89,600 |
| 2015-11-27 | 2015-11-25 | 4.503 | 31,053 | -4,903 | 0.00% | 139,841 |
| 2015-11-26 | 2015-11-24 | 4.540 | 35,956 | +8,172 | 0.01% | 163,240 |
| 2015-11-25 | 2015-11-23 | 4.638 | 27,784 | +4,903 | 0.00% | 128,859 |
| 2015-07-08 | 2015-07-06 | 5.311 | 22,881 | +4,086 | 0.00% | 121,520 |
| 2015-06-29 | 2015-06-25 | 7.832 | 18,795 | +8,989 | 0.00% | 147,199 |
| 2015-06-22 | 2015-06-18 | 8.566 | 9,806 | -2,452 | 0.00% | 83,999 |
| 2015-06-18 | 2015-06-16 | 8.211 | 12,258 | -8,171 | 0.00% | 100,652 |
| 2015-06-16 | 2015-06-12 | 8.089 | 20,429 | +2,451 | 0.00% | 165,246 |
| 2015-06-12 | 2015-06-10 | 8.089 | 17,978 | +8,172 | 0.00% | 145,420 |
| 2015-05-28 | 2015-05-26 | 10.035 | 9,806 | -28,601 | 0.00% | 98,398 |
| 2015-05-27 | 2015-05-22 | 9.325 | 38,407 | +8,171 | 0.01% | 358,136 |
| 2015-05-26 | 2015-05-21 | 9.398 | 30,236 | +4,086 | 0.00% | 284,163 |
| 2015-05-21 | 2015-05-19 | 9.826 | 26,150 | -5,720 | 0.00% | 256,962 |
| 2015-05-19 | 2015-05-15 | 10.127 | 31,870 | -9,806 | 0.01% | 322,752 |
| 2015-05-18 | 2015-05-14 | 10.485 | 41,676 | -19,052 | 0.01% | 436,985 |
| 2015-05-15 | 2015-05-13 | 9.621 | 60,728 | +14,575 | 0.01% | 584,251 |
| 2015-05-06 | 2015-05-04 | 10.139 | 46,153 | -4,049 | 0.01% | 467,968 |
| 2015-04-29 | 2015-04-27 | 9.954 | 50,202 | +8,097 | 0.01% | 499,723 |
| 2015-04-27 | 2015-04-23 | 10.139 | 42,105 | +16,194 | 0.01% | 426,923 |
| 2015-04-20 | 2015-04-16 | 10.868 | 25,911 | -1,619 | 0.00% | 281,605 |
| 2015-04-16 | 2015-04-14 | 10.498 | 27,530 | +9,716 | 0.00% | 289,000 |
| 2015-04-10 | 2015-04-08 | 11.300 | 17,814 | -4,858 | 0.00% | 201,305 |
| 2015-04-08 | 2015-04-01 | 8.719 | 22,672 | +4,049 | 0.00% | 197,682 |
| 2015-04-01 | 2015-03-30 | 8.052 | 18,623 | -16,194 | 0.00% | 149,958 |
| 2015-03-31 | 2015-03-27 | 7.497 | 34,817 | +16,194 | 0.01% | 261,007 |
| 2015-03-30 | 2015-03-26 | 7.645 | 18,623 | -12,146 | 0.00% | 142,368 |
| 2015-03-27 | 2015-03-25 | 7.151 | 30,769 | -12,145 | 0.00% | 220,021 |
| 2015-03-26 | 2015-03-24 | 6.916 | 42,914 | +24,291 | 0.01% | 296,797 |
| 2015-03-16 | 2015-03-12 | 6.928 | 18,623 | -4,049 | 0.00% | 129,028 |
| 2015-03-11 | 2015-03-09 | 7.534 | 22,672 | -12,145 | 0.00% | 170,802 |
| 2015-03-10 | 2015-03-06 | 7.324 | 34,817 | +12,145 | 0.01% | 254,988 |
| 2014-11-24 | 2014-11-20 | 8.559 | 22,672 | +2,429 | 0.00% | 194,042 |
| 2014-11-17 | 2014-11-13 | 9.127 | 20,243 | -2,429 | 0.00% | 184,753 |
| 2014-10-30 | 2014-10-28 | 8.719 | 22,672 | +2,429 | 0.00% | 197,682 |
| 2014-10-20 | 2014-10-16 | 8.707 | 20,243 | -7,287 | 0.00% | 176,253 |
| 2014-10-08 | 2014-10-06 | 9.781 | 27,530 | -4,049 | 0.00% | 269,280 |
| 2014-10-03 | 2014-09-29 | 9.559 | 31,579 | -2,429 | 0.01% | 301,865 |
| 2014-09-29 | 2014-09-25 | 10.201 | 34,008 | +11,336 | 0.01% | 346,924 |
| 2014-09-25 | 2014-09-23 | 10.436 | 22,672 | +2,429 | 0.00% | 236,603 |
| 2014-09-23 | 2014-09-19 | 10.856 | 20,243 | -4,048 | 0.00% | 219,754 |
| 2014-08-28 | 2014-08-26 | 11.126 | 24,291 | -1,620 | 0.00% | 270,259 |
| 2014-08-27 | 2014-08-25 | 11.151 | 25,911 | +227 | 0.00% | 288,928 |
| 2014-08-22 | 2014-08-20 | 11.525 | 25,684 | -5,619 | 0.00% | 295,997 |
| 2014-08-15 | 2014-08-13 | 12.148 | 31,303 | -14,447 | 0.01% | 380,254 |
| 2014-08-14 | 2014-08-12 | 11.487 | 45,750 | +20,868 | 0.01% | 525,539 |
| 2014-08-13 | 2014-08-11 | 12.534 | 24,882 | -16,052 | 0.00% | 311,865 |
| 2014-08-11 | 2014-08-07 | 10.902 | 40,934 | +4,013 | 0.01% | 446,247 |
| 2014-08-08 | 2014-08-06 | 11.039 | 36,921 | -803 | 0.01% | 407,559 |
| 2014-08-04 | 2014-07-31 | 11.313 | 37,724 | +1,606 | 0.01% | 426,763 |
| 2014-07-25 | 2014-07-23 | 11.076 | 36,118 | +16,052 | 0.01% | 400,045 |
| 2014-07-24 | 2014-07-22 | 11.014 | 20,066 | -4,013 | 0.00% | 221,002 |
| 2014-07-23 | 2014-07-21 | 9.718 | 24,079 | +4,013 | 0.00% | 234,000 |
| 2014-07-10 | 2014-07-08 | 10.129 | 20,066 | -1,605 | 0.00% | 203,252 |
| 2014-07-08 | 2014-07-04 | 10.167 | 21,671 | +1,605 | 0.00% | 220,319 |
| 2014-07-04 | 2014-07-02 | 10.216 | 20,066 | -35,316 | 0.00% | 205,002 |
| 2014-06-25 | 2014-06-23 | 10.017 | 55,382 | -802 | 0.01% | 554,763 |
| 2014-06-10 | 2014-06-06 | 11.026 | 56,184 | -2,408 | 0.01% | 619,497 |
| 2014-06-06 | 2014-06-04 | 11.026 | 58,592 | -1,605 | 0.01% | 646,048 |
| 2014-06-05 | 2014-06-03 | 11.176 | 60,197 | +1,605 | 0.01% | 672,745 |
| 2014-05-28 | 2014-05-26 | 11.512 | 58,592 | -1,605 | 0.01% | 674,518 |
| 2014-05-23 | 2014-05-21 | 11.089 | 60,197 | -1,606 | 0.01% | 667,495 |
| 2014-05-19 | 2014-05-15 | 11.587 | 61,803 | +803 | 0.01% | 716,103 |
| 2014-05-16 | 2014-05-14 | 11.313 | 61,000 | +1,605 | 0.01% | 690,079 |
| 2014-05-12 | 2014-05-08 | 11.478 | 59,395 | +5,484 | 0.01% | 681,747 |
| 2014-05-09 | 2014-05-07 | 10.696 | 53,911 | -3,964 | 0.01% | 576,640 |
| 2014-05-08 | 2014-05-05 | 10.772 | 57,875 | +3,964 | 0.01% | 623,420 |
| 2014-05-07 | 2014-05-02 | 10.709 | 53,911 | -1,586 | 0.01% | 577,320 |
| 2014-05-02 | 2014-04-29 | 10.343 | 55,497 | +1,586 | 0.01% | 574,004 |
| 2014-04-30 | 2014-04-28 | 10.898 | 53,911 | -3,171 | 0.01% | 587,520 |
| 2014-04-29 | 2014-04-25 | 11.705 | 57,082 | -28,541 | 0.01% | 668,158 |
| 2014-04-17 | 2014-04-15 | 11.730 | 85,623 | -7,928 | 0.01% | 1,004,396 |
| 2014-04-14 | 2014-04-10 | 12.664 | 93,551 | +39,640 | 0.02% | 1,184,715 |
| 2014-04-08 | 2014-04-04 | 13.042 | 53,911 | -4,757 | 0.01% | 703,120 |
| 2014-04-07 | 2014-04-03 | 13.320 | 58,668 | -1,585 | 0.01% | 781,442 |
| 2014-04-04 | 2014-04-02 | 13.522 | 60,253 | -84,831 | 0.01% | 814,714 |
| 2014-04-03 | 2014-04-01 | 13.168 | 145,084 | +85,623 | 0.02% | 1,910,521 |
| 2014-04-02 | 2014-03-31 | 12.185 | 59,461 | +1,586 | 0.01% | 724,504 |
| 2014-04-01 | 2014-03-28 | 12.084 | 57,875 | -38,055 | 0.01% | 699,340 |
| 2014-03-31 | 2014-03-27 | 11.100 | 95,930 | +33,298 | 0.02% | 1,064,802 |
| 2014-03-28 | 2014-03-26 | 12.298 | 62,632 | -6,342 | 0.01% | 770,252 |
| 2014-03-27 | 2014-03-25 | 12.992 | 68,974 | -38,055 | 0.01% | 896,096 |
| 2014-03-26 | 2014-03-24 | 14.354 | 107,029 | +38,055 | 0.02% | 1,536,298 |
| 2014-03-25 | 2014-03-21 | 14.556 | 68,974 | +23,784 | 0.01% | 1,003,975 |
| 2014-03-24 | 2014-03-20 | 14.404 | 45,190 | +7,928 | 0.01% | 650,939 |
| 2014-03-14 | 2014-03-12 | 15.035 | 37,262 | +2,378 | 0.01% | 560,240 |
| 2014-03-12 | 2014-03-10 | 15.767 | 34,884 | -3,964 | 0.01% | 550,007 |
| 2014-03-11 | 2014-03-07 | 16.120 | 38,848 | -2,378 | 0.01% | 626,226 |
| 2014-03-07 | 2014-03-05 | 16.700 | 41,226 | +1,586 | 0.01% | 688,479 |
| 2014-03-06 | 2014-03-04 | 16.246 | 39,640 | -3,172 | 0.01% | 643,993 |
| 2014-03-05 | 2014-03-03 | 16.019 | 42,812 | -1,585 | 0.01% | 685,805 |
| 2014-03-04 | 2014-02-28 | 16.145 | 44,397 | +12,685 | 0.01% | 716,796 |
| 2014-03-03 | 2014-02-27 | 18.315 | 31,712 | -21,406 | 0.01% | 580,794 |
| 2014-02-27 | 2014-02-25 | 17.583 | 53,118 | -27,748 | 0.01% | 933,977 |
| 2014-02-26 | 2014-02-24 | 18.138 | 80,866 | -20,613 | 0.01% | 1,466,752 |
| 2014-02-21 | 2014-02-19 | 17.659 | 101,479 | -176,797 | 0.02% | 1,791,991 |
| 2014-02-20 | 2014-02-18 | 16.574 | 278,276 | +152,219 | 0.05% | 4,612,144 |
| 2014-02-19 | 2014-02-17 | 16.851 | 126,057 | -22,198 | 0.02% | 2,124,248 |
| 2014-02-18 | 2014-02-14 | 13.976 | 148,255 | -12,685 | 0.03% | 2,071,957 |
| 2014-02-17 | 2014-02-13 | 14.077 | 160,940 | -15,856 | 0.03% | 2,265,478 |
| 2014-02-13 | 2014-02-11 | 14.833 | 176,796 | -7,928 | 0.03% | 2,622,476 |
| 2014-02-11 | 2014-02-07 | 15.010 | 184,724 | +3,964 | 0.03% | 2,772,694 |
| 2014-02-07 | 2014-02-05 | 14.455 | 180,760 | +23,784 | 0.03% | 2,612,875 |
| 2014-02-05 | 2014-01-30 | 15.262 | 156,976 | -20,613 | 0.03% | 2,395,799 |
| 2014-02-04 | 2014-01-28 | 15.237 | 177,589 | -7,928 | 0.03% | 2,705,918 |
| 2014-01-29 | 2014-01-27 | 14.758 | 185,517 | +5,549 | 0.03% | 2,737,797 |
| 2014-01-28 | 2014-01-24 | 15.035 | 179,968 | +11,893 | 0.03% | 2,705,847 |
| 2014-01-24 | 2014-01-22 | 16.372 | 168,075 | +7,928 | 0.03% | 2,751,754 |
| 2014-01-23 | 2014-01-21 | 16.877 | 160,147 | +3,171 | 0.03% | 2,702,755 |
| 2014-01-22 | 2014-01-20 | 17.331 | 156,976 | +87,209 | 0.03% | 2,720,519 |
| 2014-01-21 | 2014-01-17 | 15.464 | 69,767 | -7,928 | 0.01% | 1,078,878 |
| 2014-01-16 | 2014-01-14 | 15.439 | 77,695 | -65,803 | 0.01% | 1,199,516 |
| 2014-01-15 | 2014-01-13 | 17.861 | 143,498 | -22,199 | 0.02% | 2,562,954 |
| 2014-01-14 | 2014-01-10 | 17.154 | 165,697 | -28,541 | 0.03% | 2,842,400 |
| 2014-01-13 | 2014-01-09 | 15.187 | 194,238 | -19,820 | 0.03% | 2,949,799 |
| 2014-01-09 | 2014-01-07 | 10.658 | 214,058 | +39,640 | 0.04% | 2,281,497 |
| 2014-01-07 | 2014-01-03 | 10.015 | 174,418 | +39,641 | 0.03% | 1,746,801 |
| 2014-01-06 | 2014-01-02 | 10.192 | 134,777 | +7,928 | 0.02% | 1,373,596 |
| 2013-12-23 | 2013-12-19 | 8.981 | 126,849 | -110,994 | 0.02% | 1,139,197 |
| 2013-12-20 | 2013-12-18 | 9.637 | 237,843 | -47,568 | 0.04% | 2,292,004 |
| 2013-12-19 | 2013-12-17 | 9.611 | 285,411 | -23,784 | 0.05% | 2,743,200 |
| 2013-12-17 | 2013-12-13 | 10.053 | 309,195 | +1,585 | 0.05% | 3,108,297 |
| 2013-12-16 | 2013-12-12 | 10.091 | 307,610 | +11,100 | 0.05% | 3,104,003 |
| 2013-12-13 | 2013-12-11 | 9.838 | 296,510 | +42,018 | 0.05% | 2,917,196 |
| 2013-12-12 | 2013-12-10 | 9.548 | 254,492 | +45,191 | 0.04% | 2,429,975 |
| 2013-12-11 | 2013-12-09 | 8.829 | 209,301 | +3,171 | 0.04% | 1,847,996 |
| 2013-12-10 | 2013-12-06 | 8.602 | 206,130 | +67,389 | 0.04% | 1,773,198 |
| 2013-12-09 | 2013-12-05 | 8.539 | 138,741 | +7,135 | 0.02% | 1,184,746 |
| 2013-12-06 | 2013-12-04 | 8.728 | 131,606 | +11,099 | 0.02% | 1,148,718 |
| 2013-12-04 | 2013-12-02 | 7.833 | 120,507 | -793 | 0.02% | 943,921 |
| 2013-11-28 | 2013-11-26 | 7.896 | 121,300 | -18,234 | 0.02% | 957,782 |
| 2013-11-27 | 2013-11-25 | 7.934 | 139,534 | -793 | 0.02% | 1,107,038 |
| 2013-11-25 | 2013-11-21 | 7.972 | 140,327 | -5,550 | 0.02% | 1,118,639 |
| 2013-11-22 | 2013-11-20 | 7.896 | 145,877 | +2,379 | 0.02% | 1,151,842 |
| 2013-11-21 | 2013-11-19 | 7.417 | 143,498 | +5,549 | 0.02% | 1,064,278 |
| 2013-11-20 | 2013-11-18 | 7.253 | 137,949 | -49,154 | 0.02% | 1,000,502 |
| 2013-11-19 | 2013-11-15 | 7.177 | 187,103 | +19,820 | 0.03% | 1,342,841 |
| 2013-11-15 | 2013-11-13 | 7.013 | 167,283 | +134,778 | 0.03% | 1,173,163 |
| 2013-11-14 | 2013-11-12 | 7.682 | 32,505 | 0.01% | 249,689 |
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