History of CCASS shareholding
Participant: CORPORATE BROKERS LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 6.690 | 39,000 | +0 | 0.01% | 260,910 |
| 2025-10-13 | 2025-10-09 | 6.890 | 39,000 | +0 | 0.01% | 268,710 |
| 2025-10-10 | 2025-10-08 | 7.120 | 39,000 | +3,000 | 0.01% | 277,680 |
| 2025-09-08 | 2025-09-04 | 7.320 | 36,000 | -500,000 | 0.01% | 263,520 |
| 2025-08-29 | 2025-08-27 | 7.770 | 536,000 | -50,000 | 0.08% | 4,164,720 |
| 2025-08-27 | 2025-08-25 | 7.880 | 586,000 | -500,000 | 0.08% | 4,617,680 |
| 2025-08-26 | 2025-08-22 | 7.690 | 1,086,000 | -500,000 | 0.15% | 8,351,340 |
| 2025-08-18 | 2025-08-14 | 8.800 | 1,586,000 | -100,000 | 0.22% | 13,956,800 |
| 2025-08-15 | 2025-08-13 | 8.860 | 1,686,000 | -300,000 | 0.24% | 14,937,960 |
| 2025-08-13 | 2025-08-11 | 8.740 | 1,986,000 | -178,000 | 0.28% | 17,357,640 |
| 2025-08-12 | 2025-08-08 | 8.100 | 2,164,000 | +198,000 | 0.30% | 17,528,400 |
| 2025-08-11 | 2025-08-07 | 7.580 | 1,966,000 | +84,000 | 0.28% | 14,902,280 |
| 2025-08-04 | 2025-07-31 | 7.620 | 1,882,000 | +146,000 | 0.26% | 14,340,840 |
| 2025-07-24 | 2025-07-22 | 7.890 | 1,736,000 | +150,000 | 0.24% | 13,697,040 |
| 2025-07-22 | 2025-07-18 | 8.780 | 1,586,000 | -100,000 | 0.22% | 13,925,080 |
| 2025-07-15 | 2025-07-11 | 8.000 | 1,686,000 | +300,000 | 0.24% | 13,488,000 |
| 2025-07-14 | 2025-07-10 | 7.030 | 1,386,000 | +1,200,000 | 0.20% | 9,743,580 |
| 2025-06-18 | 2025-06-16 | 5.350 | 186,000 | +100,000 | 0.03% | 995,100 |
| 2025-05-27 | 2025-05-23 | 6.026 | 86,000 | +1,368 | 0.01% | 518,222 |
| 2025-05-26 | 2025-05-22 | 6.280 | 84,632 | -4,921 | 0.01% | 531,479 |
| 2025-05-23 | 2025-05-21 | 5.904 | 89,553 | -3,936 | 0.01% | 528,712 |
| 2025-04-25 | 2025-04-23 | 4.776 | 93,489 | -19,682 | 0.01% | 446,500 |
| 2025-04-11 | 2025-04-09 | 3.445 | 113,171 | -165,328 | 0.02% | 389,850 |
| 2025-04-01 | 2025-03-28 | 3.821 | 278,499 | +9,841 | 0.04% | 1,064,080 |
| 2025-03-31 | 2025-03-27 | 3.943 | 268,658 | +165,328 | 0.04% | 1,059,240 |
| 2025-03-14 | 2025-03-12 | 3.963 | 103,330 | -49,205 | 0.01% | 409,500 |
| 2025-03-12 | 2025-03-10 | 4.004 | 152,535 | -9,841 | 0.02% | 610,701 |
| 2025-03-10 | 2025-03-06 | 4.309 | 162,376 | +9,841 | 0.02% | 699,601 |
| 2025-02-25 | 2025-02-21 | 4.115 | 152,535 | -196,819 | 0.02% | 627,751 |
| 2025-02-21 | 2025-02-19 | 4.004 | 349,354 | -236,183 | 0.05% | 1,398,700 |
| 2025-02-20 | 2025-02-18 | 4.024 | 585,537 | -551,093 | 0.08% | 2,356,200 |
| 2025-02-18 | 2025-02-14 | 4.126 | 1,136,630 | -492,048 | 0.16% | 4,689,298 |
| 2025-02-17 | 2025-02-13 | 4.207 | 1,628,678 | -984,096 | 0.23% | 6,851,699 |
| 2025-02-14 | 2025-02-12 | 4.339 | 2,612,774 | -487,127 | 0.37% | 11,336,850 |
| 2025-02-12 | 2025-02-10 | 4.654 | 3,099,901 | -295,229 | 0.44% | 14,426,998 |
| 2025-02-11 | 2025-02-07 | 4.735 | 3,395,130 | -487,127 | 0.49% | 16,077,000 |
| 2025-02-10 | 2025-02-06 | 4.898 | 3,882,257 | -196,820 | 0.56% | 19,014,898 |
| 2025-02-07 | 2025-02-05 | 4.786 | 4,079,077 | -590,457 | 0.58% | 19,522,952 |
| 2025-02-06 | 2025-02-04 | 4.837 | 4,669,534 | -9,841 | 0.67% | 22,586,200 |
| 2025-02-05 | 2025-02-03 | 4.806 | 4,679,375 | +4,921 | 0.67% | 22,491,151 |
| 2025-01-23 | 2025-01-21 | 5.335 | 4,674,454 | +98,409 | 0.67% | 24,937,498 |
| 2025-01-22 | 2025-01-20 | 5.680 | 4,576,045 | +688,867 | 0.65% | 25,993,501 |
| 2025-01-21 | 2025-01-17 | 5.467 | 3,887,178 | +295,229 | 0.56% | 21,251,001 |
| 2025-01-20 | 2025-01-16 | 5.233 | 3,591,949 | -9,841 | 0.51% | 18,797,499 |
| 2025-01-17 | 2025-01-15 | 5.030 | 3,601,790 | -19,682 | 0.52% | 18,116,999 |
| 2025-01-14 | 2025-01-10 | 5.000 | 3,621,472 | +9,841 | 0.52% | 18,105,600 |
| 2025-01-08 | 2025-01-06 | 5.315 | 3,611,631 | +580,616 | 0.52% | 19,194,100 |
| 2024-12-30 | 2024-12-24 | 4.959 | 3,031,015 | +7,873 | 0.43% | 15,030,402 |
| 2024-12-23 | 2024-12-19 | 5.223 | 3,023,142 | +9,841 | 0.43% | 15,790,081 |
| 2024-12-17 | 2024-12-13 | 5.518 | 3,013,301 | +3,936 | 0.43% | 16,626,660 |
| 2024-12-16 | 2024-12-12 | 5.731 | 3,009,365 | -209,612 | 0.43% | 17,247,123 |
| 2024-12-13 | 2024-12-11 | 5.355 | 3,218,977 | -777,435 | 0.46% | 17,238,170 |
| 2024-12-12 | 2024-12-10 | 5.396 | 3,996,412 | -523,539 | 0.57% | 21,563,907 |
| 2024-12-11 | 2024-12-09 | 5.802 | 4,519,951 | +4,920 | 0.65% | 26,226,028 |
| 2024-12-10 | 2024-12-06 | 5.812 | 4,515,031 | -492,048 | 0.65% | 26,243,361 |
| 2024-12-09 | 2024-12-05 | 6.199 | 5,007,079 | +2,184,693 | 0.72% | 31,036,802 |
| 2024-12-06 | 2024-12-04 | 5.060 | 2,822,386 | +629,821 | 0.40% | 14,282,638 |
| 2024-12-05 | 2024-12-03 | 4.949 | 2,192,565 | -590,458 | 0.31% | 10,850,359 |
| 2024-12-04 | 2024-12-02 | 5.213 | 2,783,023 | +29,523 | 0.40% | 14,507,642 |
| 2024-12-02 | 2024-11-28 | 4.918 | 2,753,500 | -255,865 | 0.39% | 13,542,322 |
| 2024-11-29 | 2024-11-27 | 4.735 | 3,009,365 | +1,151,392 | 0.43% | 14,250,282 |
| 2024-11-28 | 2024-11-26 | 4.491 | 1,857,973 | -846,322 | 0.27% | 8,344,962 |
| 2024-11-27 | 2024-11-25 | 5.274 | 2,704,295 | -394,622 | 0.39% | 14,262,121 |
| 2024-11-26 | 2024-11-22 | 4.268 | 3,098,917 | -489,096 | 0.44% | 13,225,799 |
| 2024-11-25 | 2024-11-21 | 4.390 | 3,588,013 | +846,322 | 0.51% | 15,750,721 |
| 2024-11-22 | 2024-11-20 | 3.760 | 2,741,691 | +4,921 | 0.39% | 10,308,202 |
| 2024-11-21 | 2024-11-19 | 3.485 | 2,736,770 | -265,706 | 0.39% | 9,538,830 |
| 2024-11-20 | 2024-11-18 | 3.170 | 3,002,476 | -787,276 | 0.43% | 9,519,120 |
| 2024-11-19 | 2024-11-15 | 2.805 | 3,789,752 | +787,276 | 0.54% | 10,628,759 |
| 2024-11-18 | 2024-11-14 | 3.079 | 3,002,476 | -787,276 | 0.43% | 9,244,530 |
| 2024-11-15 | 2024-11-13 | 2.927 | 3,789,752 | +4,920 | 0.54% | 11,090,879 |
| 2024-11-08 | 2024-11-06 | 2.164 | 3,784,832 | +393,638 | 0.54% | 8,191,980 |
| 2024-11-01 | 2024-10-30 | 2.012 | 3,391,194 | +295,229 | 0.49% | 6,823,081 |
| 2024-10-31 | 2024-10-29 | 1.951 | 3,095,965 | +1,425,955 | 0.44% | 6,040,320 |
| 2024-10-24 | 2024-10-22 | 1.687 | 1,670,010 | +84,632 | 0.24% | 2,817,019 |
| 2024-10-09 | 2024-10-07 | 1.880 | 1,585,378 | +1,540,110 | 0.23% | 2,980,350 |
| 2024-10-04 | 2024-10-02 | 1.534 | 45,268 | -1,771,373 | 0.01% | 69,459 |
| 2024-10-02 | 2024-09-27 | 1.707 | 1,816,641 | +9,841 | 0.26% | 3,101,281 |
| 2024-09-26 | 2024-09-24 | 1.585 | 1,806,800 | +619,981 | 0.26% | 2,864,161 |
| 2024-09-09 | 2024-09-04 | 1.484 | 1,186,819 | +158,439 | 0.17% | 1,760,759 |
| 2024-06-20 | 2024-06-18 | 1.992 | 1,028,380 | +550,110 | 0.15% | 2,048,200 |
| 2024-06-11 | 2024-06-06 | 2.134 | 478,270 | -147,615 | 0.07% | 1,020,599 |
| 2024-05-16 | 2024-05-13 | 2.093 | 625,885 | +590,458 | 0.09% | 1,310,160 |
| 2024-04-23 | 2024-04-19 | 2.029 | 35,427 | +646 | 0.01% | 71,870 |
| 2023-05-03 | 2023-04-28 | 0.518 | 34,781 | +28,018 | 0.01% | 18,000 |
| 2023-05-02 | 2023-04-27 | 0.518 | 6,763 | +2,898 | 0.00% | 3,500 |
| 2023-04-18 | 2023-04-14 | 0.512 | 3,865 | -9,661 | 0.00% | 1,980 |
| 2023-04-14 | 2023-04-12 | 0.481 | 13,526 | +9,661 | 0.00% | 6,510 |
| 2023-04-04 | 2023-03-31 | 0.512 | 3,865 | -19,323 | 0.00% | 1,980 |
| 2023-03-28 | 2023-03-24 | 0.507 | 23,188 | +19,323 | 0.00% | 11,760 |
| 2023-03-24 | 2023-03-22 | 0.528 | 3,865 | -9,661 | 0.00% | 2,040 |
| 2023-03-14 | 2023-03-10 | 0.600 | 13,526 | +9,661 | 0.00% | 8,120 |
| 2022-09-20 | 2022-09-16 | 0.435 | 3,865 | -96,615 | 0.00% | 1,680 |
| 2021-10-05 | 2021-09-30 | 0.502 | 100,480 | -62,799 | 0.01% | 50,440 |
| 2021-07-16 | 2021-07-14 | 0.538 | 163,279 | +28,984 | 0.02% | 87,880 |
| 2021-05-24 | 2021-05-20 | 0.600 | 134,295 | -24,154 | 0.02% | 80,620 |
| 2021-03-11 | 2021-03-09 | 0.662 | 158,449 | +57,969 | 0.02% | 104,960 |
| 2021-02-10 | 2021-02-08 | 0.880 | 100,480 | -57,969 | 0.01% | 88,400 |
| 2020-10-06 | 2020-09-30 | 0.559 | 158,449 | -9,661 | 0.02% | 88,560 |
| 2020-09-01 | 2020-08-28 | 0.580 | 168,110 | +57,969 | 0.02% | 97,440 |
| 2020-08-12 | 2020-08-10 | 0.714 | 110,141 | -19,323 | 0.02% | 78,660 |
| 2020-08-11 | 2020-08-07 | 0.725 | 129,464 | +19,323 | 0.02% | 93,800 |
| 2020-08-10 | 2020-08-06 | 0.766 | 110,141 | -6,763 | 0.02% | 84,360 |
| 2020-08-07 | 2020-08-05 | 0.725 | 116,904 | -12,560 | 0.02% | 84,700 |
| 2020-07-17 | 2020-07-15 | 0.776 | 129,464 | +38,646 | 0.02% | 100,500 |
| 2020-06-23 | 2020-06-19 | 0.859 | 90,818 | -40,578 | 0.01% | 78,020 |
| 2020-05-18 | 2020-05-14 | 0.662 | 131,396 | +86,953 | 0.02% | 87,040 |
| 2020-05-13 | 2020-05-11 | 0.673 | 44,443 | +1,932 | 0.01% | 29,900 |
| 2019-06-11 | 2019-06-06 | 2.190 | 42,511 | +6,555 | 0.01% | 93,119 |
| 2019-05-21 | 2019-05-17 | 2.398 | 35,956 | -214,918 | 0.01% | 86,240 |
| 2019-04-15 | 2019-04-11 | 2.778 | 250,874 | -3,269 | 0.04% | 696,890 |
| 2019-04-12 | 2019-04-10 | 2.398 | 254,143 | -71,095 | 0.04% | 609,560 |
| 2019-04-04 | 2019-04-02 | 2.337 | 325,238 | -24,515 | 0.05% | 760,181 |
| 2019-04-03 | 2019-04-01 | 2.325 | 349,753 | +310,528 | 0.06% | 813,200 |
| 2019-03-08 | 2019-03-06 | 2.362 | 39,225 | +3,269 | 0.01% | 92,641 |
| 2018-09-13 | 2018-09-11 | 2.301 | 35,956 | -16,344 | 0.01% | 82,720 |
| 2018-06-12 | 2018-06-08 | 3.304 | 52,300 | -16,343 | 0.01% | 172,802 |
| 2018-06-08 | 2018-06-06 | 3.377 | 68,643 | -490,308 | 0.01% | 231,840 |
| 2018-05-30 | 2018-05-28 | 3.524 | 558,951 | -163,436 | 0.09% | 1,969,920 |
| 2018-05-29 | 2018-05-25 | 3.524 | 722,387 | -310,528 | 0.12% | 2,545,920 |
| 2018-05-17 | 2018-05-15 | 3.622 | 1,032,915 | +163,436 | 0.17% | 3,741,439 |
| 2018-05-02 | 2018-04-27 | 3.745 | 869,479 | +286,013 | 0.14% | 3,255,839 |
| 2018-04-30 | 2018-04-26 | 3.732 | 583,466 | +157,715 | 0.09% | 2,177,699 |
| 2018-04-27 | 2018-04-25 | 3.842 | 425,751 | +103,782 | 0.07% | 1,635,941 |
| 2018-04-20 | 2018-04-18 | 4.197 | 321,969 | +294,185 | 0.05% | 1,351,421 |
| 2018-04-10 | 2018-04-06 | 3.916 | 27,784 | -32,687 | 0.00% | 108,800 |
| 2018-03-13 | 2018-03-09 | 3.647 | 60,471 | +16,343 | 0.01% | 220,519 |
| 2018-03-07 | 2018-03-05 | 3.794 | 44,128 | -163,436 | 0.01% | 167,401 |
| 2018-03-06 | 2018-03-02 | 3.818 | 207,564 | -24,515 | 0.03% | 792,481 |
| 2018-03-05 | 2018-03-01 | 3.953 | 232,079 | +187,951 | 0.04% | 917,320 |
| 2018-02-12 | 2018-02-08 | 3.720 | 44,128 | +16,344 | 0.01% | 164,161 |
| 2018-01-16 | 2018-01-12 | 4.136 | 27,784 | -8,172 | 0.00% | 114,920 |
| 2017-12-18 | 2017-12-14 | 4.038 | 35,956 | -16,344 | 0.01% | 145,200 |
| 2017-12-01 | 2017-11-29 | 3.842 | 52,300 | +16,344 | 0.01% | 200,962 |
| 2017-11-17 | 2017-11-15 | 4.026 | 35,956 | -1,634 | 0.01% | 144,760 |
| 2017-11-14 | 2017-11-10 | 4.099 | 37,590 | -32,687 | 0.01% | 154,099 |
| 2017-11-13 | 2017-11-09 | 4.161 | 70,277 | +32,687 | 0.01% | 292,398 |
| 2017-09-27 | 2017-09-25 | 3.806 | 37,590 | -8,172 | 0.01% | 143,059 |
| 2017-09-11 | 2017-09-07 | 4.087 | 45,762 | -1,634 | 0.01% | 187,040 |
| 2017-09-07 | 2017-09-05 | 4.136 | 47,396 | +16,343 | 0.01% | 196,038 |
| 2017-09-06 | 2017-09-04 | 4.295 | 31,053 | +8,172 | 0.00% | 133,381 |
| 2017-08-11 | 2017-08-09 | 3.818 | 22,881 | -8,172 | 0.00% | 87,360 |
| 2017-07-06 | 2017-07-04 | 4.063 | 31,053 | +8,172 | 0.00% | 126,161 |
| 2017-05-31 | 2017-05-26 | 4.516 | 22,881 | -8,172 | 0.00% | 103,320 |
| 2017-05-24 | 2017-05-22 | 4.577 | 31,053 | -24,515 | 0.00% | 142,121 |
| 2017-05-23 | 2017-05-19 | 4.785 | 55,568 | +16,343 | 0.01% | 265,879 |
| 2017-05-22 | 2017-05-18 | 4.797 | 39,225 | -817 | 0.01% | 188,162 |
| 2017-05-12 | 2017-05-10 | 4.613 | 40,042 | -8,172 | 0.01% | 184,731 |
| 2017-05-09 | 2017-05-05 | 4.626 | 48,214 | +8,172 | 0.01% | 223,022 |
| 2017-05-02 | 2017-04-27 | 4.919 | 40,042 | +4,903 | 0.01% | 196,981 |
| 2017-04-24 | 2017-04-20 | 5.017 | 35,139 | -4,086 | 0.01% | 176,301 |
| 2017-04-11 | 2017-04-07 | 4.821 | 39,225 | -8,171 | 0.01% | 189,122 |
| 2017-04-06 | 2017-04-03 | 5.005 | 47,396 | +8,171 | 0.01% | 237,218 |
| 2017-04-05 | 2017-03-31 | 5.140 | 39,225 | +8,172 | 0.01% | 201,602 |
| 2017-04-03 | 2017-03-30 | 5.066 | 31,053 | +8,172 | 0.00% | 157,321 |
| 2017-03-30 | 2017-03-28 | 5.495 | 22,881 | -367,731 | 0.00% | 125,720 |
| 2017-03-22 | 2017-03-20 | 5.605 | 390,612 | +375,903 | 0.06% | 2,189,241 |
| 2017-03-20 | 2017-03-16 | 5.556 | 14,709 | -16,344 | 0.00% | 81,719 |
| 2017-03-17 | 2017-03-15 | 5.421 | 31,053 | +8,172 | 0.00% | 168,341 |
| 2017-03-15 | 2017-03-13 | 5.127 | 22,881 | -8,172 | 0.00% | 117,320 |
| 2017-02-22 | 2017-02-20 | 5.115 | 31,053 | +8,172 | 0.00% | 158,841 |
| 2017-02-20 | 2017-02-16 | 5.250 | 22,881 | -8,172 | 0.00% | 120,120 |
| 2017-02-15 | 2017-02-13 | 5.152 | 31,053 | +8,172 | 0.00% | 159,981 |
| 2017-02-06 | 2017-02-02 | 5.238 | 22,881 | -8,172 | 0.00% | 119,840 |
| 2017-02-02 | 2017-01-27 | 4.858 | 31,053 | -4,086 | 0.00% | 150,861 |
| 2017-01-05 | 2017-01-03 | 4.662 | 35,139 | -16,343 | 0.01% | 163,831 |
| 2017-01-04 | 2016-12-30 | 4.344 | 51,482 | -818 | 0.01% | 223,649 |
| 2017-01-03 | 2016-12-29 | 4.112 | 52,300 | +818 | 0.01% | 215,042 |
| 2016-12-30 | 2016-12-28 | 4.075 | 51,482 | +13,892 | 0.01% | 209,789 |
| 2016-12-29 | 2016-12-23 | 4.161 | 37,590 | +2,451 | 0.01% | 156,399 |
| 2016-12-13 | 2016-12-09 | 4.809 | 35,139 | +4,086 | 0.01% | 168,991 |
| 2016-12-06 | 2016-12-02 | 5.274 | 31,053 | -31,870 | 0.00% | 163,781 |
| 2016-11-30 | 2016-11-28 | 5.421 | 62,923 | +8,172 | 0.01% | 341,111 |
| 2016-11-23 | 2016-11-21 | 5.286 | 54,751 | -817 | 0.01% | 289,440 |
| 2016-11-21 | 2016-11-17 | 5.360 | 55,568 | +8,172 | 0.01% | 297,839 |
| 2016-11-14 | 2016-11-10 | 5.543 | 47,396 | -32,688 | 0.01% | 262,738 |
| 2016-11-11 | 2016-11-09 | 5.421 | 80,084 | -24,515 | 0.01% | 434,142 |
| 2016-10-28 | 2016-10-26 | 5.825 | 104,599 | -57,203 | 0.02% | 609,280 |
| 2016-10-27 | 2016-10-25 | 5.960 | 161,802 | -122,577 | 0.03% | 964,262 |
| 2016-10-24 | 2016-10-19 | 5.592 | 284,379 | +122,577 | 0.05% | 1,590,363 |
| 2016-10-19 | 2016-10-17 | 5.654 | 161,802 | +122,577 | 0.03% | 914,762 |
| 2016-10-14 | 2016-10-12 | 6.217 | 39,225 | -163,436 | 0.01% | 243,842 |
| 2016-10-12 | 2016-10-07 | 6.314 | 202,661 | -89,889 | 0.03% | 1,279,683 |
| 2016-10-11 | 2016-10-06 | 5.935 | 292,550 | +89,889 | 0.05% | 1,736,298 |
| 2016-09-29 | 2016-09-27 | 5.543 | 202,661 | -343,215 | 0.03% | 1,123,442 |
| 2016-09-28 | 2016-09-26 | 5.213 | 545,876 | -16,344 | 0.09% | 2,845,680 |
| 2016-09-27 | 2016-09-23 | 5.703 | 562,220 | +196,123 | 0.09% | 3,206,082 |
| 2016-09-23 | 2016-09-21 | 5.543 | 366,097 | -14,709 | 0.06% | 2,029,443 |
| 2016-09-20 | 2016-09-15 | 4.981 | 380,806 | +340,764 | 0.06% | 1,896,621 |
| 2016-09-09 | 2016-09-07 | 4.405 | 40,042 | -1,634 | 0.01% | 176,401 |
| 2016-08-19 | 2016-08-17 | 3.806 | 41,676 | -8,172 | 0.01% | 158,609 |
| 2016-08-01 | 2016-07-28 | 3.586 | 49,848 | -416,762 | 0.01% | 178,730 |
| 2016-07-22 | 2016-07-20 | 3.904 | 466,610 | +8,172 | 0.07% | 1,821,491 |
| 2016-07-14 | 2016-07-12 | 3.940 | 458,438 | +415,945 | 0.07% | 1,806,421 |
| 2016-07-04 | 2016-06-29 | 3.316 | 42,493 | -8,172 | 0.01% | 140,919 |
| 2016-06-21 | 2016-06-17 | 3.280 | 50,665 | +8,172 | 0.01% | 166,160 |
| 2016-06-13 | 2016-06-08 | 3.329 | 42,493 | -14,710 | 0.01% | 141,439 |
| 2016-06-07 | 2016-06-03 | 3.353 | 57,203 | +14,710 | 0.01% | 191,801 |
| 2016-03-30 | 2016-03-24 | 3.561 | 42,493 | -15,527 | 0.01% | 151,319 |
| 2016-03-09 | 2016-03-07 | 3.231 | 58,020 | -16,343 | 0.01% | 187,441 |
| 2016-01-05 | 2015-12-31 | 3.977 | 74,363 | +16,343 | 0.01% | 295,749 |
| 2015-12-15 | 2015-12-11 | 3.818 | 58,020 | +16,344 | 0.01% | 221,521 |
| 2015-11-30 | 2015-11-26 | 4.246 | 41,676 | -8,172 | 0.01% | 176,969 |
| 2015-11-27 | 2015-11-25 | 4.503 | 49,848 | -8,172 | 0.01% | 224,480 |
| 2015-11-26 | 2015-11-24 | 4.540 | 58,020 | -8,172 | 0.01% | 263,411 |
| 2015-11-25 | 2015-11-23 | 4.638 | 66,192 | -28,601 | 0.01% | 306,992 |
| 2015-11-24 | 2015-11-20 | 4.381 | 94,793 | +36,773 | 0.02% | 415,281 |
| 2015-11-19 | 2015-11-17 | 3.989 | 58,020 | +16,344 | 0.01% | 231,461 |
| 2015-11-10 | 2015-11-06 | 4.418 | 41,676 | -81,718 | 0.01% | 184,109 |
| 2015-11-06 | 2015-11-04 | 4.381 | 123,394 | +2,451 | 0.02% | 540,579 |
| 2015-10-30 | 2015-10-28 | 4.222 | 120,943 | -16,343 | 0.02% | 510,602 |
| 2015-10-23 | 2015-10-20 | 4.197 | 137,286 | -138,104 | 0.02% | 576,239 |
| 2015-10-19 | 2015-10-15 | 4.381 | 275,390 | -205,112 | 0.04% | 1,206,462 |
| 2015-10-14 | 2015-10-12 | 4.234 | 480,502 | -4,086 | 0.08% | 2,034,481 |
| 2015-10-12 | 2015-10-08 | 4.173 | 484,588 | +245,154 | 0.08% | 2,022,132 |
| 2015-10-09 | 2015-10-07 | 4.246 | 239,434 | +16,344 | 0.04% | 1,016,711 |
| 2015-10-07 | 2015-10-05 | 4.014 | 223,090 | +163,436 | 0.04% | 895,440 |
| 2015-08-28 | 2015-08-26 | 3.794 | 59,654 | -16,344 | 0.01% | 226,300 |
| 2015-08-27 | 2015-08-25 | 3.696 | 75,998 | +16,344 | 0.01% | 280,861 |
| 2015-08-25 | 2015-08-21 | 4.087 | 59,654 | -40,859 | 0.01% | 243,820 |
| 2015-07-14 | 2015-07-10 | 5.360 | 100,513 | -8,172 | 0.02% | 538,739 |
| 2015-07-13 | 2015-07-09 | 5.140 | 108,685 | +4,086 | 0.02% | 558,601 |
| 2015-07-10 | 2015-07-08 | 4.161 | 104,599 | +12,258 | 0.02% | 435,200 |
| 2015-07-06 | 2015-07-02 | 6.645 | 92,341 | +24,515 | 0.01% | 613,588 |
| 2015-07-03 | 2015-06-30 | 7.098 | 67,826 | +16,344 | 0.01% | 481,401 |
| 2015-06-30 | 2015-06-26 | 7.636 | 51,482 | +4,086 | 0.01% | 393,118 |
| 2015-06-04 | 2015-06-02 | 9.753 | 47,396 | -12,258 | 0.01% | 462,256 |
| 2015-06-03 | 2015-06-01 | 10.047 | 59,654 | +4,086 | 0.01% | 599,329 |
| 2015-06-02 | 2015-05-29 | 9.765 | 55,568 | +8,172 | 0.01% | 542,638 |
| 2015-06-01 | 2015-05-28 | 9.386 | 47,396 | -8,172 | 0.01% | 444,856 |
| 2015-05-29 | 2015-05-27 | 9.973 | 55,568 | +16,343 | 0.01% | 554,198 |
| 2015-05-20 | 2015-05-18 | 9.741 | 39,225 | +24,516 | 0.01% | 382,084 |
| 2015-05-18 | 2015-05-14 | 10.485 | 14,709 | +134 | 0.00% | 154,228 |
| 2015-05-14 | 2015-05-12 | 9.781 | 14,575 | -16,194 | 0.00% | 142,563 |
| 2015-05-13 | 2015-05-11 | 9.868 | 30,769 | +16,194 | 0.00% | 303,622 |
| 2015-04-27 | 2015-04-23 | 10.139 | 14,575 | -6,477 | 0.00% | 147,783 |
| 2015-04-24 | 2015-04-22 | 10.263 | 21,052 | +6,477 | 0.00% | 216,056 |
| 2015-04-01 | 2015-03-30 | 8.052 | 14,575 | -8,097 | 0.00% | 117,362 |
| 2015-03-30 | 2015-03-26 | 7.645 | 22,672 | -20,242 | 0.00% | 173,322 |
| 2015-03-27 | 2015-03-25 | 7.151 | 42,914 | -8,097 | 0.01% | 306,867 |
| 2015-03-26 | 2015-03-24 | 6.916 | 51,011 | +8,097 | 0.01% | 352,797 |
| 2015-03-17 | 2015-03-13 | 6.743 | 42,914 | -5,668 | 0.01% | 289,377 |
| 2015-03-16 | 2015-03-12 | 6.928 | 48,582 | +13,765 | 0.01% | 336,598 |
| 2015-01-30 | 2015-01-28 | 6.891 | 34,817 | -12,146 | 0.01% | 239,938 |
| 2015-01-29 | 2015-01-27 | 6.842 | 46,963 | -12,955 | 0.01% | 321,321 |
| 2015-01-09 | 2015-01-07 | 7.126 | 59,918 | -810 | 0.01% | 426,979 |
| 2014-12-10 | 2014-12-08 | 6.694 | 60,728 | +8,097 | 0.01% | 406,501 |
| 2014-12-09 | 2014-12-05 | 7.250 | 52,631 | +8,097 | 0.01% | 381,551 |
| 2014-12-05 | 2014-12-03 | 7.657 | 44,534 | +12,955 | 0.01% | 341,002 |
| 2014-11-18 | 2014-11-14 | 9.040 | 31,579 | -79,351 | 0.01% | 285,484 |
| 2014-11-17 | 2014-11-13 | 9.127 | 110,930 | +59,919 | 0.02% | 1,012,433 |
| 2014-11-14 | 2014-11-12 | 8.250 | 51,011 | +8,097 | 0.01% | 420,836 |
| 2014-11-12 | 2014-11-10 | 8.719 | 42,914 | -16,195 | 0.01% | 374,177 |
| 2014-11-06 | 2014-11-04 | 9.028 | 59,109 | -4,048 | 0.01% | 533,634 |
| 2014-11-05 | 2014-11-03 | 8.942 | 63,157 | +9,716 | 0.01% | 564,720 |
| 2014-11-04 | 2014-10-31 | 8.966 | 53,441 | +8,097 | 0.01% | 479,164 |
| 2014-10-27 | 2014-10-23 | 9.065 | 45,344 | +12,146 | 0.01% | 411,044 |
| 2014-10-09 | 2014-10-07 | 9.880 | 33,198 | +16,194 | 0.01% | 328,001 |
| 2014-10-08 | 2014-10-06 | 9.781 | 17,004 | +4,049 | 0.00% | 166,322 |
| 2014-09-08 | 2014-09-04 | 10.424 | 12,955 | +8,097 | 0.00% | 135,037 |
| 2014-08-27 | 2014-08-25 | 11.151 | 4,858 | +42 | 0.00% | 54,171 |
| 2014-08-21 | 2014-08-19 | 11.861 | 4,816 | -2,408 | 0.00% | 57,122 |
| 2014-08-19 | 2014-08-15 | 12.023 | 7,224 | -8,829 | 0.00% | 86,854 |
| 2014-08-18 | 2014-08-14 | 12.085 | 16,053 | -8,026 | 0.00% | 194,004 |
| 2014-08-15 | 2014-08-13 | 12.148 | 24,079 | -3,211 | 0.00% | 292,500 |
| 2014-08-14 | 2014-08-12 | 11.487 | 27,290 | +4,816 | 0.00% | 313,485 |
| 2014-08-13 | 2014-08-11 | 12.534 | 22,474 | -12,039 | 0.00% | 281,683 |
| 2014-07-25 | 2014-07-23 | 11.076 | 34,513 | +11,237 | 0.01% | 382,268 |
| 2014-07-24 | 2014-07-22 | 11.014 | 23,276 | -11,237 | 0.00% | 256,356 |
| 2014-07-16 | 2014-07-14 | 9.768 | 34,513 | +8,026 | 0.01% | 337,118 |
| 2014-07-08 | 2014-07-04 | 10.167 | 26,487 | +8,026 | 0.00% | 269,281 |
| 2014-07-03 | 2014-06-30 | 10.029 | 18,461 | +8,027 | 0.00% | 185,154 |
| 2014-07-02 | 2014-06-27 | 10.142 | 10,434 | -4,816 | 0.00% | 105,818 |
| 2014-06-05 | 2014-06-03 | 11.176 | 15,250 | +3,211 | 0.00% | 170,430 |
| 2014-05-26 | 2014-05-22 | 11.275 | 12,039 | -4,816 | 0.00% | 135,744 |
| 2014-05-21 | 2014-05-19 | 11.300 | 16,855 | +4,816 | 0.00% | 190,467 |
| 2014-05-19 | 2014-05-15 | 11.587 | 12,039 | -6,422 | 0.00% | 139,494 |
| 2014-05-16 | 2014-05-14 | 11.313 | 18,461 | +6,422 | 0.00% | 208,845 |
| 2014-05-12 | 2014-05-08 | 11.478 | 12,039 | +147 | 0.00% | 138,186 |
| 2014-05-07 | 2014-05-02 | 10.709 | 11,892 | -3,171 | 0.00% | 127,349 |
| 2014-04-30 | 2014-04-28 | 10.898 | 15,063 | +3,171 | 0.00% | 164,156 |
| 2014-04-25 | 2014-04-23 | 11.920 | 11,892 | -4,757 | 0.00% | 141,748 |
| 2014-04-23 | 2014-04-17 | 11.844 | 16,649 | -793 | 0.00% | 197,190 |
| 2014-04-17 | 2014-04-15 | 11.730 | 17,442 | +4,757 | 0.00% | 204,603 |
| 2014-04-15 | 2014-04-11 | 12.008 | 12,685 | +3,964 | 0.00% | 152,321 |
| 2014-04-11 | 2014-04-09 | 12.639 | 8,721 | -5,550 | 0.00% | 110,221 |
| 2014-04-10 | 2014-04-08 | 11.983 | 14,271 | +3,172 | 0.00% | 171,005 |
| 2014-04-09 | 2014-04-07 | 12.185 | 11,099 | +3,171 | 0.00% | 135,236 |
| 2014-04-04 | 2014-04-02 | 13.522 | 7,928 | -2,379 | 0.00% | 107,199 |
| 2014-04-03 | 2014-04-01 | 13.168 | 10,307 | -792 | 0.00% | 135,726 |
| 2014-03-28 | 2014-03-26 | 12.298 | 11,099 | -3,172 | 0.00% | 136,496 |
| 2014-03-27 | 2014-03-25 | 12.992 | 14,271 | +3,172 | 0.00% | 185,406 |
| 2014-03-12 | 2014-03-10 | 15.767 | 11,099 | -1,586 | 0.00% | 174,995 |
| 2014-03-11 | 2014-03-07 | 16.120 | 12,685 | -31,712 | 0.00% | 204,481 |
| 2014-03-10 | 2014-03-06 | 16.524 | 44,397 | +1,585 | 0.01% | 733,595 |
| 2014-03-07 | 2014-03-05 | 16.700 | 42,812 | +22,992 | 0.01% | 714,966 |
| 2014-03-06 | 2014-03-04 | 16.246 | 19,820 | -793 | 0.00% | 321,997 |
| 2014-03-04 | 2014-02-28 | 16.145 | 20,613 | +3,171 | 0.00% | 332,800 |
| 2014-03-03 | 2014-02-27 | 18.315 | 17,442 | -793 | 0.00% | 319,444 |
| 2014-02-27 | 2014-02-25 | 17.583 | 18,235 | -14,270 | 0.00% | 320,627 |
| 2014-02-26 | 2014-02-24 | 18.138 | 32,505 | +6,342 | 0.01% | 589,577 |
| 2014-02-25 | 2014-02-21 | 17.734 | 26,163 | +1,586 | 0.00% | 463,986 |
| 2014-02-24 | 2014-02-20 | 17.886 | 24,577 | +7,135 | 0.00% | 439,579 |
| 2014-02-21 | 2014-02-19 | 17.659 | 17,442 | -2,378 | 0.00% | 308,004 |
| 2014-02-20 | 2014-02-18 | 16.574 | 19,820 | -11,100 | 0.00% | 328,496 |
| 2014-02-19 | 2014-02-17 | 16.851 | 30,920 | -1,585 | 0.01% | 521,048 |
| 2014-02-18 | 2014-02-14 | 13.976 | 32,505 | -1,586 | 0.01% | 454,278 |
| 2014-02-14 | 2014-02-12 | 14.657 | 34,091 | -3,171 | 0.01% | 499,663 |
| 2014-02-13 | 2014-02-11 | 14.833 | 37,262 | -793 | 0.01% | 552,720 |
| 2014-02-12 | 2014-02-10 | 14.783 | 38,055 | +3,171 | 0.01% | 562,563 |
| 2014-02-07 | 2014-02-05 | 14.455 | 34,884 | -4,756 | 0.01% | 504,246 |
| 2014-02-06 | 2014-02-04 | 15.035 | 39,640 | -7,929 | 0.01% | 595,994 |
| 2014-02-05 | 2014-01-30 | 15.262 | 47,569 | +9,514 | 0.01% | 726,008 |
| 2014-02-04 | 2014-01-28 | 15.237 | 38,055 | +7,135 | 0.01% | 579,843 |
| 2014-01-29 | 2014-01-27 | 14.758 | 30,920 | -792 | 0.01% | 456,307 |
| 2014-01-28 | 2014-01-24 | 15.035 | 31,712 | +15,856 | 0.01% | 476,795 |
| 2014-01-27 | 2014-01-23 | 16.019 | 15,856 | +1,585 | 0.00% | 253,997 |
| 2014-01-24 | 2014-01-22 | 16.372 | 14,271 | +2,379 | 0.00% | 233,647 |
| 2014-01-23 | 2014-01-21 | 16.877 | 11,892 | +793 | 0.00% | 200,698 |
| 2014-01-22 | 2014-01-20 | 17.331 | 11,099 | -3,172 | 0.00% | 192,354 |
| 2014-01-20 | 2014-01-16 | 15.716 | 14,271 | +793 | 0.00% | 224,287 |
| 2014-01-17 | 2014-01-15 | 16.019 | 13,478 | -1,585 | 0.00% | 215,904 |
| 2014-01-16 | 2014-01-14 | 15.439 | 15,063 | +4,756 | 0.00% | 232,554 |
| 2014-01-15 | 2014-01-13 | 17.861 | 10,307 | +3,172 | 0.00% | 184,089 |
| 2014-01-14 | 2014-01-10 | 17.154 | 7,135 | -3,172 | 0.00% | 122,395 |
| 2014-01-13 | 2014-01-09 | 15.187 | 10,307 | +4,757 | 0.00% | 156,527 |
| 2014-01-10 | 2014-01-08 | 13.925 | 5,550 | -14,270 | 0.00% | 77,285 |
| 2014-01-09 | 2014-01-07 | 10.658 | 19,820 | +7,928 | 0.00% | 211,248 |
| 2014-01-08 | 2014-01-06 | 10.822 | 11,892 | -7,928 | 0.00% | 128,699 |
| 2014-01-07 | 2014-01-03 | 10.015 | 19,820 | -3,964 | 0.00% | 198,498 |
| 2014-01-06 | 2014-01-02 | 10.192 | 23,784 | +7,928 | 0.00% | 242,397 |
| 2014-01-03 | 2013-12-31 | 10.040 | 15,856 | +2,378 | 0.00% | 159,198 |
| 2014-01-02 | 2013-12-27 | 9.763 | 13,478 | +7,928 | 0.00% | 131,582 |
| 2013-12-30 | 2013-12-24 | 9.347 | 5,550 | -15,856 | 0.00% | 51,873 |
| 2013-12-23 | 2013-12-19 | 8.981 | 21,406 | -3,964 | 0.00% | 192,242 |
| 2013-12-19 | 2013-12-17 | 9.611 | 25,370 | +15,856 | 0.00% | 243,841 |
| 2013-12-18 | 2013-12-16 | 9.939 | 9,514 | +2,379 | 0.00% | 94,563 |
| 2013-12-13 | 2013-12-11 | 9.838 | 7,135 | -3,964 | 0.00% | 70,197 |
| 2013-12-12 | 2013-12-10 | 9.548 | 11,099 | -6,343 | 0.00% | 105,977 |
| 2013-12-10 | 2013-12-06 | 8.602 | 17,442 | -6,342 | 0.00% | 150,042 |
| 2013-12-09 | 2013-12-05 | 8.539 | 23,784 | +6,342 | 0.00% | 203,098 |
| 2013-12-06 | 2013-12-04 | 8.728 | 17,442 | -18,234 | 0.00% | 152,242 |
| 2013-12-03 | 2013-11-29 | 7.846 | 35,676 | -1,586 | 0.01% | 279,897 |
| 2013-11-25 | 2013-11-21 | 7.972 | 37,262 | -8,721 | 0.01% | 297,040 |
| 2013-11-22 | 2013-11-20 | 7.896 | 45,983 | -53,118 | 0.01% | 363,081 |
| 2013-11-21 | 2013-11-19 | 7.417 | 99,101 | +11,892 | 0.02% | 735,000 |
| 2013-11-20 | 2013-11-18 | 7.253 | 87,209 | +2,378 | 0.01% | 632,500 |
| 2013-11-19 | 2013-11-15 | 7.177 | 84,831 | +2,379 | 0.01% | 608,834 |
| 2013-11-18 | 2013-11-14 | 7.051 | 82,452 | -70,560 | 0.01% | 581,359 |
| 2013-11-15 | 2013-11-13 | 7.013 | 153,012 | +108,615 | 0.03% | 1,073,080 |
| 2013-11-14 | 2013-11-12 | 7.682 | 44,397 | 0.01% | 341,038 |
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