History of CCASS shareholding
Participant: YUANTA SECURITIES (HONG KONG) CO LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 2.370 | 506,750 | +0 | 0.01% | 1,200,998 |
| 2025-10-13 | 2025-10-09 | 2.360 | 506,750 | +0 | 0.01% | 1,195,930 |
| 2025-10-10 | 2025-10-08 | 2.310 | 506,750 | -20,000 | 0.01% | 1,170,592 |
| 2025-10-08 | 2025-10-03 | 2.350 | 526,750 | +10,000 | 0.01% | 1,237,862 |
| 2025-10-02 | 2025-09-29 | 2.460 | 516,750 | +70,000 | 0.01% | 1,271,205 |
| 2025-09-30 | 2025-09-26 | 2.510 | 446,750 | -88,000 | 0.01% | 1,121,342 |
| 2025-09-18 | 2025-09-16 | 2.570 | 534,750 | +12,034 | 0.02% | 1,374,287 |
| 2025-09-17 | 2025-09-15 | 2.590 | 522,716 | +17,930 | 0.01% | 1,353,855 |
| 2025-09-08 | 2025-09-04 | 2.299 | 504,786 | -9,961 | 0.01% | 1,160,458 |
| 2025-08-27 | 2025-08-25 | 2.309 | 514,747 | -14,942 | 0.01% | 1,188,525 |
| 2025-08-20 | 2025-08-18 | 2.229 | 529,689 | +14,942 | 0.01% | 1,180,485 |
| 2025-08-19 | 2025-08-15 | 2.369 | 514,747 | +69,729 | 0.01% | 1,219,530 |
| 2025-06-25 | 2025-06-23 | 1.809 | 445,018 | +12,063 | 0.01% | 805,080 |
| 2025-06-18 | 2025-06-16 | 1.882 | 432,955 | +5,737 | 0.01% | 814,949 |
| 2025-06-11 | 2025-06-09 | 1.757 | 427,218 | -7,650 | 0.01% | 750,541 |
| 2025-06-09 | 2025-06-05 | 1.746 | 434,868 | +7,650 | 0.01% | 759,433 |
| 2025-05-26 | 2025-05-22 | 1.820 | 427,218 | -7,650 | 0.01% | 777,346 |
| 2025-04-29 | 2025-04-25 | 1.872 | 434,868 | +7,650 | 0.01% | 814,003 |
| 2025-03-27 | 2025-03-25 | 2.008 | 427,218 | +28,689 | 0.01% | 857,761 |
| 2025-01-14 | 2025-01-10 | 1.715 | 398,529 | +66,939 | 0.01% | 683,469 |
| 2024-10-07 | 2024-10-03 | 2.562 | 331,590 | -9,563 | 0.01% | 849,538 |
| 2024-10-04 | 2024-10-02 | 2.625 | 341,153 | +9,563 | 0.01% | 895,444 |
| 2024-09-27 | 2024-09-25 | 1.684 | 331,590 | +191,256 | 0.01% | 558,268 |
| 2024-09-19 | 2024-09-16 | 1.538 | 140,334 | +2,944 | 0.00% | 215,848 |
| 2024-08-26 | 2024-08-22 | 1.602 | 137,390 | -6,553 | 0.00% | 220,125 |
| 2024-08-02 | 2024-07-31 | 1.720 | 143,943 | -28,087 | 0.00% | 247,537 |
| 2024-08-01 | 2024-07-30 | 1.656 | 172,030 | +6,554 | 0.01% | 284,813 |
| 2024-06-26 | 2024-06-24 | 2.411 | 165,476 | +8,586 | 0.00% | 398,944 |
| 2023-09-18 | 2023-09-14 | 3.788 | 156,890 | +2,428 | 0.00% | 594,240 |
| 2023-06-28 | 2023-06-26 | 4.705 | 154,462 | +5,693 | 0.00% | 726,714 |
| 2023-05-24 | 2023-05-22 | 4.990 | 148,769 | -5,050 | 0.00% | 742,350 |
| 2022-12-21 | 2022-12-19 | 4.337 | 153,819 | -25,251 | 0.01% | 667,037 |
| 2022-09-19 | 2022-09-15 | 4.671 | 179,070 | +2,813 | 0.01% | 836,481 |
| 2022-06-22 | 2022-06-20 | 5.361 | 176,257 | +12,741 | 0.01% | 944,829 |
| 2022-01-14 | 2022-01-12 | 5.790 | 163,516 | -3,074 | 0.01% | 946,739 |
| 2021-11-03 | 2021-11-01 | 4.814 | 166,590 | +3,074 | 0.01% | 801,974 |
| 2021-09-20 | 2021-09-16 | 6.039 | 163,516 | +2,875 | 0.01% | 987,504 |
| 2021-09-08 | 2021-09-06 | 6.940 | 160,641 | -755 | 0.01% | 1,114,811 |
| 2021-08-30 | 2021-08-26 | 6.860 | 161,396 | +2,265 | 0.01% | 1,107,226 |
| 2021-06-23 | 2021-06-21 | 6.854 | 159,131 | +155,037 | 0.01% | 1,090,690 |
| 2021-03-25 | 2021-03-23 | 7.233 | 4,094 | -14,240 | 0.00% | 29,613 |
| 2021-03-24 | 2021-03-22 | 7.205 | 18,334 | +14,240 | 0.00% | 132,100 |
| 2020-11-17 | 2020-11-13 | 6.966 | 4,094 | -3,560 | 0.00% | 28,520 |
| 2020-11-09 | 2020-11-05 | 6.728 | 7,654 | +3,560 | 0.00% | 51,493 |
| 2020-09-23 | 2020-09-21 | 6.631 | 4,094 | +62 | 0.00% | 27,146 |
| 2020-08-20 | 2020-08-18 | 7.415 | 4,032 | -7,013 | 0.00% | 29,897 |
| 2020-08-19 | 2020-08-17 | 7.472 | 11,045 | +7,013 | 0.00% | 82,527 |
| 2020-08-04 | 2020-07-31 | 6.673 | 4,032 | -14,026 | 0.00% | 26,907 |
| 2020-08-03 | 2020-07-30 | 6.616 | 18,058 | +14,026 | 0.00% | 119,478 |
| 2020-07-06 | 2020-07-02 | 6.844 | 4,032 | -70,130 | 0.00% | 27,597 |
| 2020-06-29 | 2020-06-24 | 6.878 | 74,162 | +3,130 | 0.00% | 510,096 |
| 2020-04-17 | 2020-04-15 | 7.250 | 71,032 | -67,169 | 0.00% | 515,005 |
| 2020-04-15 | 2020-04-09 | 7.012 | 138,201 | -134,339 | 0.01% | 969,083 |
| 2020-04-08 | 2020-04-06 | 6.565 | 272,540 | +134,339 | 0.01% | 1,789,359 |
| 2020-04-03 | 2020-04-01 | 6.610 | 138,201 | +134,339 | 0.01% | 913,530 |
| 2019-11-12 | 2019-11-08 | 6.551 | 3,862 | -3,359 | 0.00% | 25,298 |
| 2019-11-11 | 2019-11-07 | 6.580 | 7,221 | -67,169 | 0.00% | 47,517 |
| 2019-11-06 | 2019-11-04 | 6.312 | 74,390 | +67,169 | 0.00% | 469,580 |
| 2019-09-23 | 2019-09-19 | 5.628 | 7,221 | -69,856 | 0.00% | 40,637 |
| 2019-09-18 | 2019-09-16 | 5.869 | 77,077 | +1,217 | 0.00% | 452,374 |
| 2019-09-17 | 2019-09-13 | 5.899 | 75,860 | +68,753 | 0.00% | 447,526 |
| 2019-08-23 | 2019-08-21 | 6.020 | 7,107 | -4,627 | 0.00% | 42,787 |
| 2019-08-21 | 2019-08-19 | 5.899 | 11,734 | +4,627 | 0.00% | 69,223 |
| 2019-06-14 | 2019-06-12 | 5.328 | 7,107 | +227 | 0.00% | 37,867 |
| 2019-05-08 | 2019-05-06 | 5.984 | 6,880 | -21,760 | 0.00% | 41,173 |
| 2019-04-30 | 2019-04-26 | 6.750 | 28,640 | +2,560 | 0.00% | 193,322 |
| 2019-04-29 | 2019-04-25 | 6.563 | 26,080 | +1,280 | 0.00% | 171,152 |
| 2019-04-24 | 2019-04-18 | 6.641 | 24,800 | +5,120 | 0.00% | 164,689 |
| 2019-04-17 | 2019-04-15 | 7.078 | 19,680 | +3,840 | 0.00% | 139,299 |
| 2019-04-15 | 2019-04-11 | 6.984 | 15,840 | -19,840 | 0.00% | 110,634 |
| 2019-04-12 | 2019-04-10 | 6.984 | 35,680 | +1,280 | 0.00% | 249,205 |
| 2019-04-11 | 2019-04-09 | 7.125 | 34,400 | +6,400 | 0.00% | 245,103 |
| 2019-04-08 | 2019-04-03 | 7.141 | 28,000 | +7,040 | 0.00% | 199,940 |
| 2019-04-04 | 2019-04-02 | 6.938 | 20,960 | +11,520 | 0.00% | 145,411 |
| 2019-04-03 | 2019-04-01 | 6.781 | 9,440 | +1,920 | 0.00% | 64,016 |
| 2019-04-01 | 2019-03-28 | 6.641 | 7,520 | -640 | 0.00% | 49,938 |
| 2019-03-29 | 2019-03-27 | 6.609 | 8,160 | +640 | 0.00% | 53,933 |
| 2019-03-20 | 2019-03-18 | 5.141 | 7,520 | -3,200 | 0.00% | 38,658 |
| 2019-03-14 | 2019-03-12 | 4.922 | 10,720 | -1,920 | 0.00% | 52,763 |
| 2019-03-12 | 2019-03-08 | 4.688 | 12,640 | +1,920 | 0.00% | 59,251 |
| 2019-03-08 | 2019-03-06 | 5.063 | 10,720 | +3,200 | 0.00% | 54,271 |
| 2019-03-06 | 2019-03-04 | 5.078 | 7,520 | +640 | 0.00% | 38,188 |
| 2019-02-27 | 2019-02-25 | 4.938 | 6,880 | -2,560 | 0.00% | 33,970 |
| 2019-01-11 | 2019-01-09 | 4.047 | 9,440 | -1,920 | 0.00% | 38,203 |
| 2018-12-13 | 2018-12-11 | 4.031 | 11,360 | -640 | 0.00% | 45,795 |
| 2018-11-06 | 2018-11-02 | 4.078 | 12,000 | -63,359 | 0.00% | 48,938 |
| 2018-11-05 | 2018-11-01 | 3.969 | 75,359 | -70,400 | 0.00% | 299,084 |
| 2018-10-23 | 2018-10-19 | 3.781 | 145,759 | +70,400 | 0.01% | 551,157 |
| 2018-09-20 | 2018-09-18 | 3.938 | 75,359 | +63,999 | 0.00% | 296,729 |
| 2018-09-05 | 2018-09-03 | 4.219 | 11,360 | +126 | 0.00% | 47,925 |
| 2018-08-21 | 2018-08-17 | 3.950 | 11,234 | +1,899 | 0.00% | 44,376 |
| 2018-07-24 | 2018-07-20 | 4.187 | 9,335 | +633 | 0.00% | 39,087 |
| 2018-06-21 | 2018-06-19 | 5.088 | 8,702 | +1,899 | 0.00% | 44,274 |
| 2018-06-11 | 2018-06-07 | 5.848 | 6,803 | +57 | 0.00% | 39,783 |
| 2018-02-20 | 2018-02-13 | 6.087 | 6,746 | -156,895 | 0.00% | 41,062 |
| 2018-02-05 | 2018-02-01 | 7.760 | 163,641 | +160,189 | 0.01% | 1,269,851 |
| 2018-01-26 | 2018-01-24 | 7.887 | 3,452 | -50,206 | 0.00% | 27,227 |
| 2018-01-25 | 2018-01-23 | 7.601 | 53,658 | +40,793 | 0.00% | 407,835 |
| 2018-01-24 | 2018-01-22 | 8.095 | 12,865 | -32,007 | 0.00% | 104,137 |
| 2018-01-23 | 2018-01-19 | 6.884 | 44,872 | +35,145 | 0.00% | 308,881 |
| 2018-01-03 | 2017-12-29 | 7.004 | 9,727 | -5,855 | 0.00% | 68,131 |
| 2017-11-13 | 2017-11-09 | 6.841 | 15,582 | +6,111 | 0.00% | 106,591 |
| 2017-10-26 | 2017-10-24 | 7.741 | 9,471 | -611 | 0.00% | 73,313 |
| 2017-10-24 | 2017-10-20 | 7.757 | 10,082 | +611 | 0.00% | 78,207 |
| 2017-10-16 | 2017-10-12 | 8.052 | 9,471 | -1,222 | 0.00% | 76,258 |
| 2017-10-13 | 2017-10-11 | 7.855 | 10,693 | -1,834 | 0.00% | 83,997 |
| 2017-10-09 | 2017-10-04 | 8.690 | 12,527 | +1,834 | 0.00% | 108,859 |
| 2017-10-04 | 2017-09-29 | 8.248 | 10,693 | +611 | 0.00% | 88,197 |
| 2017-09-29 | 2017-09-27 | 8.346 | 10,082 | -611 | 0.00% | 84,147 |
| 2017-09-25 | 2017-09-21 | 9.754 | 10,693 | -1,834 | 0.00% | 104,296 |
| 2017-09-21 | 2017-09-19 | 9.737 | 12,527 | -1,222 | 0.00% | 121,979 |
| 2017-09-20 | 2017-09-18 | 9.050 | 13,749 | -34,219 | 0.00% | 124,428 |
| 2017-09-18 | 2017-09-14 | 8.968 | 47,968 | -1,222 | 0.00% | 430,184 |
| 2017-09-14 | 2017-09-12 | 8.346 | 49,190 | -12,221 | 0.00% | 410,553 |
| 2017-09-13 | 2017-09-11 | 8.346 | 61,411 | +18,332 | 0.00% | 512,553 |
| 2017-09-12 | 2017-09-08 | 8.330 | 43,079 | -3,666 | 0.00% | 358,844 |
| 2017-09-11 | 2017-09-07 | 8.510 | 46,745 | +21,386 | 0.00% | 397,796 |
| 2017-09-04 | 2017-08-31 | 6.972 | 25,359 | -4,277 | 0.00% | 176,793 |
| 2017-08-30 | 2017-08-28 | 6.726 | 29,636 | +73 | 0.00% | 199,341 |
| 2017-08-28 | 2017-08-24 | 6.694 | 29,563 | +4,267 | 0.00% | 197,880 |
| 2017-07-31 | 2017-07-27 | 7.448 | 25,296 | -12,191 | 0.00% | 188,409 |
| 2017-07-21 | 2017-07-19 | 7.383 | 37,487 | +12,191 | 0.00% | 276,749 |
| 2017-07-07 | 2017-07-05 | 7.202 | 25,296 | -12,191 | 0.00% | 182,184 |
| 2017-06-30 | 2017-06-28 | 6.759 | 37,487 | -162,139 | 0.00% | 253,379 |
| 2017-06-29 | 2017-06-27 | 6.759 | 199,626 | -11,582 | 0.01% | 1,349,297 |
| 2017-06-14 | 2017-06-12 | 7.104 | 211,208 | -39,011 | 0.02% | 1,500,347 |
| 2017-06-09 | 2017-06-07 | 7.350 | 250,219 | -6,095 | 0.02% | 1,839,042 |
| 2017-06-08 | 2017-06-06 | 7.005 | 256,314 | -13,410 | 0.02% | 1,795,534 |
| 2017-06-05 | 2017-06-01 | 6.776 | 269,724 | -40,230 | 0.02% | 1,827,524 |
| 2017-06-02 | 2017-05-31 | 6.644 | 309,954 | +36,573 | 0.02% | 2,059,423 |
| 2017-06-01 | 2017-05-29 | 6.956 | 273,381 | +6,095 | 0.02% | 1,901,637 |
| 2017-05-29 | 2017-05-25 | 6.989 | 267,286 | -9,143 | 0.02% | 1,868,010 |
| 2017-05-25 | 2017-05-23 | 6.151 | 276,429 | +1,421 | 0.02% | 1,700,296 |
| 2017-05-23 | 2017-05-19 | 6.415 | 275,008 | +9,096 | 0.02% | 1,764,115 |
| 2017-05-11 | 2017-05-09 | 6.217 | 265,912 | -6,064 | 0.02% | 1,653,146 |
| 2017-04-26 | 2017-04-24 | 6.893 | 271,976 | +6,064 | 0.02% | 1,874,731 |
| 2017-03-29 | 2017-03-27 | 6.646 | 265,912 | -27,288 | 0.02% | 1,767,156 |
| 2017-03-27 | 2017-03-23 | 7.008 | 293,200 | +6,064 | 0.02% | 2,054,873 |
| 2017-03-24 | 2017-03-22 | 7.025 | 287,136 | -30,321 | 0.02% | 2,017,108 |
| 2017-03-23 | 2017-03-21 | 7.272 | 317,457 | +51,545 | 0.02% | 2,308,636 |
| 2017-03-22 | 2017-03-20 | 6.613 | 265,912 | -4,851 | 0.02% | 1,758,386 |
| 2017-03-21 | 2017-03-17 | 6.844 | 270,763 | -4,245 | 0.02% | 1,852,974 |
| 2017-03-14 | 2017-03-10 | 5.986 | 275,008 | -15,767 | 0.02% | 1,646,205 |
| 2017-03-13 | 2017-03-09 | 5.129 | 290,775 | -1,819 | 0.02% | 1,491,247 |
| 2017-03-09 | 2017-03-07 | 4.947 | 292,594 | -124,921 | 0.02% | 1,447,500 |
| 2017-02-17 | 2017-02-15 | 4.749 | 417,515 | +1,819 | 0.03% | 1,982,881 |
| 2017-02-07 | 2017-02-03 | 4.469 | 415,696 | -21,830 | 0.03% | 1,857,707 |
| 2017-02-06 | 2017-02-02 | 4.386 | 437,526 | -8,490 | 0.03% | 1,919,188 |
| 2017-02-01 | 2017-01-25 | 4.238 | 446,016 | +30,320 | 0.03% | 1,890,234 |
| 2016-11-04 | 2016-11-02 | 4.617 | 415,696 | -6,670 | 0.03% | 1,919,402 |
| 2016-11-01 | 2016-10-28 | 4.650 | 422,366 | +6,670 | 0.03% | 1,964,129 |
| 2016-10-26 | 2016-10-24 | 4.551 | 415,696 | -6,064 | 0.03% | 1,891,982 |
| 2016-08-18 | 2016-08-16 | 4.106 | 421,760 | -1,213 | 0.03% | 1,731,796 |
| 2016-08-11 | 2016-08-09 | 3.958 | 422,973 | +1,213 | 0.03% | 1,674,002 |
| 2016-04-20 | 2016-04-18 | 4.271 | 421,760 | +6,064 | 0.03% | 1,801,346 |
| 2016-02-23 | 2016-02-19 | 4.452 | 415,696 | -12,128 | 0.03% | 1,850,852 |
| 2016-02-18 | 2016-02-16 | 4.222 | 427,824 | -12,128 | 0.03% | 1,806,081 |
| 2016-02-02 | 2016-01-29 | 4.320 | 439,952 | -48,513 | 0.03% | 1,900,809 |
| 2016-01-15 | 2016-01-13 | 4.403 | 488,465 | -48,513 | 0.04% | 2,150,685 |
| 2016-01-07 | 2016-01-05 | 4.914 | 536,978 | -1,819 | 0.04% | 2,638,790 |
| 2016-01-06 | 2016-01-04 | 4.980 | 538,797 | +42,449 | 0.04% | 2,683,268 |
| 2016-01-05 | 2015-12-31 | 5.409 | 496,348 | -111,580 | 0.04% | 2,684,678 |
| 2015-12-29 | 2015-12-24 | 5.326 | 607,928 | -4,245 | 0.04% | 3,238,073 |
| 2015-12-07 | 2015-12-03 | 4.865 | 612,173 | +60,641 | 0.04% | 2,978,024 |
| 2015-12-04 | 2015-12-02 | 4.914 | 551,532 | +66,705 | 0.04% | 2,710,310 |
| 2015-12-03 | 2015-12-01 | 4.733 | 484,827 | +60,642 | 0.04% | 2,294,567 |
| 2015-11-10 | 2015-11-06 | 4.320 | 424,185 | +12,128 | 0.03% | 1,832,688 |
| 2015-10-28 | 2015-10-26 | 4.370 | 412,057 | -6,064 | 0.03% | 1,800,674 |
| 2015-10-07 | 2015-10-05 | 4.189 | 418,121 | +6,064 | 0.03% | 1,751,329 |
| 2015-09-17 | 2015-09-15 | 3.974 | 412,057 | -4,851 | 0.03% | 1,637,594 |
| 2015-09-15 | 2015-09-11 | 4.123 | 416,908 | -7,884 | 0.03% | 1,718,748 |
| 2015-09-14 | 2015-09-10 | 4.090 | 424,792 | +7,884 | 0.03% | 1,737,241 |
| 2015-09-10 | 2015-09-08 | 3.941 | 416,908 | +7,276 | 0.03% | 1,643,123 |
| 2015-08-28 | 2015-08-26 | 3.925 | 409,632 | +27,289 | 0.03% | 1,607,692 |
| 2015-08-26 | 2015-08-24 | 4.106 | 382,343 | +17,586 | 0.03% | 1,569,945 |
| 2015-08-25 | 2015-08-21 | 4.502 | 364,757 | +3,638 | 0.03% | 1,642,095 |
| 2015-08-20 | 2015-08-18 | 4.881 | 361,119 | +4,852 | 0.03% | 1,762,682 |
| 2015-08-19 | 2015-08-17 | 4.947 | 356,267 | +3,032 | 0.03% | 1,762,499 |
| 2015-08-18 | 2015-08-14 | 5.129 | 353,235 | +6,064 | 0.03% | 1,811,574 |
| 2015-07-30 | 2015-07-28 | 5.260 | 347,171 | -5,458 | 0.03% | 1,826,275 |
| 2015-07-10 | 2015-07-08 | 4.799 | 352,629 | +12,128 | 0.03% | 1,692,166 |
| 2015-07-09 | 2015-07-07 | 5.475 | 340,501 | +41,237 | 0.02% | 1,864,183 |
| 2015-07-08 | 2015-07-06 | 5.607 | 299,264 | +27,894 | 0.02% | 1,677,897 |
| 2015-07-02 | 2015-06-29 | 6.250 | 271,370 | +18,193 | 0.02% | 1,696,028 |
| 2015-06-30 | 2015-06-26 | 6.464 | 253,177 | +83,685 | 0.02% | 1,636,599 |
| 2015-06-23 | 2015-06-19 | 6.448 | 169,492 | -30,321 | 0.01% | 1,092,843 |
| 2015-06-22 | 2015-06-18 | 6.712 | 199,813 | -24,256 | 0.01% | 1,341,066 |
| 2015-06-16 | 2015-06-12 | 6.827 | 224,069 | +15,160 | 0.02% | 1,529,728 |
| 2015-06-11 | 2015-06-09 | 6.679 | 208,909 | +6,064 | 0.02% | 1,395,225 |
| 2015-06-10 | 2015-06-08 | 6.877 | 202,845 | +24,257 | 0.01% | 1,394,866 |
| 2015-06-08 | 2015-06-04 | 6.909 | 178,588 | +30,320 | 0.01% | 1,233,952 |
| 2015-06-05 | 2015-06-03 | 7.041 | 148,268 | +17,586 | 0.01% | 1,044,022 |
| 2015-06-04 | 2015-06-02 | 7.141 | 130,682 | +21,482 | 0.01% | 933,152 |
| 2015-06-03 | 2015-06-01 | 7.207 | 109,200 | +12,099 | 0.01% | 786,977 |
| 2015-06-02 | 2015-05-29 | 7.190 | 97,101 | +4,235 | 0.01% | 698,177 |
| 2015-06-01 | 2015-05-28 | 7.240 | 92,866 | +11,495 | 0.01% | 672,332 |
| 2015-05-29 | 2015-05-27 | 7.289 | 81,371 | +6,050 | 0.01% | 593,145 |
| 2015-05-21 | 2015-05-19 | 7.918 | 75,321 | -1,210 | 0.01% | 596,354 |
| 2015-05-20 | 2015-05-18 | 8.083 | 76,531 | +1,210 | 0.01% | 618,584 |
| 2015-05-14 | 2015-05-12 | 7.934 | 75,321 | +12,100 | 0.01% | 597,599 |
| 2015-05-13 | 2015-05-11 | 8.198 | 63,221 | -1,210 | 0.00% | 518,317 |
| 2015-05-12 | 2015-05-08 | 8.116 | 64,431 | -6,050 | 0.00% | 522,913 |
| 2015-05-11 | 2015-05-07 | 7.785 | 70,481 | +36,299 | 0.01% | 548,713 |
| 2015-05-07 | 2015-05-05 | 8.546 | 34,182 | +1,210 | 0.00% | 292,106 |
| 2015-05-06 | 2015-05-04 | 8.711 | 32,972 | -30,854 | 0.00% | 287,216 |
| 2015-04-24 | 2015-04-22 | 7.504 | 63,826 | -23,595 | 0.00% | 478,968 |
| 2015-04-22 | 2015-04-20 | 6.860 | 87,421 | +30,250 | 0.01% | 599,676 |
| 2015-04-20 | 2015-04-16 | 7.554 | 57,171 | +1,210 | 0.00% | 431,862 |
| 2015-04-16 | 2015-04-14 | 7.603 | 55,961 | +30,249 | 0.00% | 425,496 |
| 2015-04-15 | 2015-04-13 | 7.918 | 25,712 | -16,940 | 0.00% | 203,575 |
| 2015-04-14 | 2015-04-10 | 7.273 | 42,652 | +22,990 | 0.00% | 310,202 |
| 2015-04-08 | 2015-04-01 | 6.248 | 19,662 | -6,655 | 0.00% | 122,849 |
| 2015-04-02 | 2015-03-31 | 5.984 | 26,317 | +6,655 | 0.00% | 157,470 |
| 2015-03-26 | 2015-03-24 | 5.951 | 19,662 | +605 | 0.00% | 116,999 |
| 2015-03-18 | 2015-03-16 | 6.298 | 19,057 | -1,210 | 0.00% | 120,014 |
| 2015-03-16 | 2015-03-12 | 6.446 | 20,267 | +1,210 | 0.00% | 130,649 |
| 2015-01-27 | 2015-01-23 | 6.893 | 19,057 | -5,445 | 0.00% | 131,354 |
| 2015-01-21 | 2015-01-19 | 6.347 | 24,502 | -9,075 | 0.00% | 155,520 |
| 2015-01-06 | 2015-01-02 | 7.108 | 33,577 | +3,025 | 0.00% | 238,651 |
| 2014-12-05 | 2014-12-03 | 7.008 | 30,552 | +3,025 | 0.00% | 214,120 |
| 2014-12-03 | 2014-12-01 | 6.331 | 27,527 | +3,025 | 0.00% | 174,265 |
| 2014-11-25 | 2014-11-21 | 6.232 | 24,502 | +1,210 | 0.00% | 152,685 |
| 2014-11-21 | 2014-11-19 | 6.347 | 23,292 | +605 | 0.00% | 147,840 |
| 2014-10-24 | 2014-10-22 | 6.860 | 22,687 | -3,025 | 0.00% | 155,624 |
| 2014-10-23 | 2014-10-21 | 6.678 | 25,712 | +3,025 | 0.00% | 171,700 |
| 2014-10-22 | 2014-10-20 | 6.975 | 22,687 | -3,025 | 0.00% | 158,249 |
| 2014-10-21 | 2014-10-17 | 6.595 | 25,712 | +1,210 | 0.00% | 169,575 |
| 2014-10-20 | 2014-10-16 | 6.975 | 24,502 | +1,210 | 0.00% | 170,910 |
| 2014-10-16 | 2014-10-14 | 6.975 | 23,292 | +3,630 | 0.00% | 162,470 |
| 2014-10-15 | 2014-10-13 | 7.124 | 19,662 | +1,210 | 0.00% | 140,074 |
| 2014-10-14 | 2014-10-10 | 7.174 | 18,452 | +3,025 | 0.00% | 132,369 |
| 2014-10-08 | 2014-10-06 | 7.587 | 15,427 | -18,150 | 0.00% | 117,043 |
| 2014-10-07 | 2014-10-03 | 7.587 | 33,577 | +18,150 | 0.00% | 254,746 |
| 2014-10-03 | 2014-09-29 | 7.306 | 15,427 | +2,420 | 0.00% | 112,708 |
| 2014-09-26 | 2014-09-24 | 7.637 | 13,007 | +1,210 | 0.00% | 99,328 |
| 2014-09-25 | 2014-09-23 | 7.686 | 11,797 | +1,815 | 0.00% | 90,673 |
| 2014-09-10 | 2014-09-05 | 8.529 | 9,982 | -10,890 | 0.00% | 85,137 |
| 2014-09-05 | 2014-09-03 | 8.116 | 20,872 | -1,815 | 0.00% | 169,394 |
| 2014-09-01 | 2014-08-28 | 7.967 | 22,687 | +605 | 0.00% | 180,749 |
| 2014-08-26 | 2014-08-22 | 8.414 | 22,082 | -7,028 | 0.00% | 185,796 |
| 2014-08-25 | 2014-08-21 | 8.231 | 29,110 | +601 | 0.00% | 239,594 |
| 2014-08-15 | 2014-08-13 | 8.747 | 28,509 | -10,204 | 0.00% | 249,372 |
| 2014-08-14 | 2014-08-12 | 8.830 | 38,713 | -11,403 | 0.00% | 341,853 |
| 2014-08-12 | 2014-08-08 | 8.614 | 50,116 | +6,002 | 0.00% | 431,691 |
| 2014-08-11 | 2014-08-07 | 8.631 | 44,114 | +600 | 0.00% | 380,726 |
| 2014-08-07 | 2014-08-05 | 8.647 | 43,514 | +24,008 | 0.00% | 376,273 |
| 2014-08-04 | 2014-07-31 | 10.480 | 19,506 | +6,002 | 0.00% | 204,421 |
| 2014-07-30 | 2014-07-28 | 10.713 | 13,504 | +5,401 | 0.00% | 144,670 |
| 2014-07-10 | 2014-07-08 | 9.114 | 8,103 | -6,002 | 0.00% | 73,848 |
| 2014-07-08 | 2014-07-04 | 8.847 | 14,105 | -9,003 | 0.00% | 124,788 |
| 2014-06-23 | 2014-06-19 | 7.914 | 23,108 | -2,400 | 0.00% | 182,878 |
| 2014-06-20 | 2014-06-18 | 8.197 | 25,508 | -601 | 0.00% | 209,097 |
| 2014-06-17 | 2014-06-13 | 8.564 | 26,109 | +12,004 | 0.00% | 223,594 |
| 2014-05-28 | 2014-05-26 | 7.716 | 14,105 | -17,581 | 0.00% | 108,836 |
| 2014-05-27 | 2014-05-23 | 7.716 | 31,686 | +23,690 | 0.00% | 244,494 |
| 2014-04-25 | 2014-04-23 | 8.324 | 7,996 | -11,845 | 0.00% | 66,559 |
| 2014-04-22 | 2014-04-16 | 8.476 | 19,841 | -21,321 | 0.00% | 168,171 |
| 2014-04-17 | 2014-04-15 | 8.527 | 41,162 | -1,777 | 0.00% | 350,972 |
| 2014-04-16 | 2014-04-14 | 9.168 | 42,939 | -35,536 | 0.00% | 393,673 |
| 2014-04-11 | 2014-04-09 | 9.219 | 78,475 | +71,072 | 0.01% | 723,449 |
| 2014-04-07 | 2014-04-03 | 8.780 | 7,403 | -11,846 | 0.00% | 64,997 |
| 2014-04-04 | 2014-04-02 | 9.253 | 19,249 | +11,846 | 0.00% | 178,104 |
| 2014-03-03 | 2014-02-27 | 9.134 | 7,403 | -17,768 | 0.00% | 67,622 |
| 2014-02-28 | 2014-02-26 | 9.286 | 25,171 | +17,768 | 0.00% | 233,748 |
| 2014-01-27 | 2014-01-23 | 11.313 | 7,403 | -17,768 | 0.00% | 83,747 |
| 2014-01-24 | 2014-01-22 | 11.684 | 25,171 | +17,768 | 0.00% | 294,097 |
| 2014-01-16 | 2014-01-14 | 12.326 | 7,403 | +1,776 | 0.00% | 91,246 |
| 2014-01-02 | 2013-12-27 | 12.494 | 5,627 | -592 | 0.00% | 70,306 |
| 2013-12-20 | 2013-12-18 | 12.849 | 6,219 | +592 | 0.00% | 79,908 |
| 2013-12-16 | 2013-12-12 | 12.511 | 5,627 | -592 | 0.00% | 70,401 |
| 2013-12-13 | 2013-12-11 | 12.900 | 6,219 | +2,369 | 0.00% | 80,223 |
| 2013-11-13 | 2013-11-11 | 14.841 | 3,850 | -3,553 | 0.00% | 57,139 |
| 2013-10-04 | 2013-10-02 | 16.057 | 7,403 | -35,536 | 0.00% | 118,870 |
| 2013-09-24 | 2013-09-19 | 16.800 | 42,939 | +3,553 | 0.00% | 721,372 |
| 2013-09-16 | 2013-09-12 | 17.053 | 39,386 | -2,961 | 0.00% | 671,657 |
| 2013-09-12 | 2013-09-10 | 17.762 | 42,347 | -2,961 | 0.00% | 752,181 |
| 2013-09-10 | 2013-09-06 | 17.188 | 45,308 | -2,369 | 0.00% | 778,766 |
| 2013-09-05 | 2013-09-03 | 17.458 | 47,677 | +35,536 | 0.00% | 832,365 |
| 2013-08-26 | 2013-08-22 | 17.105 | 12,141 | +2,418 | 0.00% | 207,673 |
| 2013-08-20 | 2013-08-16 | 18.021 | 9,723 | -4,715 | 0.00% | 175,223 |
| 2013-08-19 | 2013-08-15 | 18.395 | 14,438 | -5,893 | 0.00% | 265,584 |
| 2013-08-16 | 2013-08-13 | 17.954 | 20,331 | +5,893 | 0.00% | 365,014 |
| 2013-08-15 | 2013-08-12 | 16.901 | 14,438 | -4,714 | 0.00% | 244,024 |
| 2013-08-09 | 2013-08-07 | 15.612 | 19,152 | -1,179 | 0.00% | 298,997 |
| 2013-08-07 | 2013-08-05 | 15.782 | 20,331 | -1,178 | 0.00% | 320,854 |
| 2013-08-06 | 2013-08-02 | 15.527 | 21,509 | +589 | 0.00% | 333,969 |
| 2013-08-02 | 2013-07-31 | 15.629 | 20,920 | +7,072 | 0.00% | 326,954 |
| 2013-08-01 | 2013-07-30 | 15.255 | 13,848 | -27,108 | 0.00% | 211,258 |
| 2013-07-30 | 2013-07-26 | 15.917 | 40,956 | +5,893 | 0.00% | 651,907 |
| 2013-07-16 | 2013-07-12 | 16.477 | 35,063 | +1,768 | 0.00% | 577,742 |
| 2013-07-03 | 2013-06-28 | 16.800 | 33,295 | +4,125 | 0.00% | 559,345 |
| 2013-06-27 | 2013-06-25 | 15.782 | 29,170 | +3,536 | 0.00% | 460,346 |
| 2013-06-24 | 2013-06-20 | 16.664 | 25,634 | +3,535 | 0.00% | 427,163 |
| 2013-06-11 | 2013-06-07 | 18.531 | 22,099 | +3,536 | 0.00% | 409,506 |
| 2013-06-06 | 2013-06-04 | 18.938 | 18,563 | +10,607 | 0.00% | 351,542 |
| 2013-05-23 | 2013-05-21 | 20.092 | 7,956 | -5,892 | 0.00% | 159,850 |
| 2013-05-22 | 2013-05-20 | 20.737 | 13,848 | +5,892 | 0.00% | 287,160 |
| 2013-05-20 | 2013-05-15 | 20.465 | 7,956 | +5,893 | 0.00% | 162,820 |
| 2013-05-16 | 2013-05-14 | 20.499 | 2,063 | -2,946 | 0.00% | 42,289 |
| 2013-05-13 | 2013-05-09 | 21.009 | 5,009 | +589 | 0.00% | 105,232 |
| 2013-05-10 | 2013-05-08 | 21.657 | 4,420 | +22 | 0.00% | 95,722 |
| 2013-05-08 | 2013-05-06 | 20.974 | 4,398 | -11,729 | 0.00% | 92,246 |
| 2013-05-02 | 2013-04-29 | 20.974 | 16,127 | +11,729 | 0.00% | 338,255 |
| 2013-04-22 | 2013-04-18 | 19.065 | 4,398 | +2,932 | 0.00% | 83,846 |
| 2013-04-15 | 2013-04-11 | 18.792 | 1,466 | -5,864 | 0.00% | 27,549 |
| 2013-04-03 | 2013-03-28 | 17.462 | 7,330 | -5,865 | 0.00% | 127,994 |
| 2013-04-02 | 2013-03-27 | 17.769 | 13,195 | +5,865 | 0.00% | 234,457 |
| 2013-03-22 | 2013-03-20 | 17.462 | 7,330 | -1,173 | 0.00% | 127,994 |
| 2013-03-21 | 2013-03-19 | 16.984 | 8,503 | -1,173 | 0.00% | 144,417 |
| 2013-03-08 | 2013-03-06 | 17.035 | 9,676 | +1,173 | 0.00% | 164,834 |
| 2013-03-07 | 2013-03-05 | 16.592 | 8,503 | -10,556 | 0.00% | 141,082 |
| 2013-03-05 | 2013-03-01 | 18.621 | 19,059 | +10,556 | 0.00% | 354,902 |
| 2013-01-11 | 2013-01-09 | 17.087 | 8,503 | +5,864 | 0.00% | 145,287 |
| 2013-01-10 | 2013-01-08 | 17.052 | 2,639 | -4,691 | 0.00% | 45,001 |
| 2013-01-08 | 2013-01-04 | 17.018 | 7,330 | -5,865 | 0.00% | 124,744 |
| 2013-01-03 | 2012-12-31 | 15.893 | 13,195 | +2,933 | 0.00% | 209,706 |
| 2013-01-02 | 2012-12-27 | 16.012 | 10,262 | +2,932 | 0.00% | 164,317 |
| 2012-12-21 | 2012-12-19 | 15.449 | 7,330 | +1,173 | 0.00% | 113,245 |
| 2012-12-17 | 2012-12-13 | 15.262 | 6,157 | -11,729 | 0.00% | 93,968 |
| 2012-12-11 | 2012-12-07 | 14.938 | 17,886 | +11,729 | 0.00% | 267,179 |
| 2012-11-26 | 2012-11-22 | 13.778 | 6,157 | -2,933 | 0.00% | 84,833 |
| 2012-11-23 | 2012-11-21 | 13.795 | 9,090 | -1,172 | 0.00% | 125,400 |
| 2012-11-16 | 2012-11-14 | 13.454 | 10,262 | +5,864 | 0.00% | 138,069 |
| 2012-11-15 | 2012-11-13 | 13.079 | 4,398 | +2,932 | 0.00% | 57,522 |
| 2012-11-14 | 2012-11-12 | 13.301 | 1,466 | +1,173 | 0.00% | 19,499 |
| 2012-11-12 | 2012-11-08 | 13.710 | 293 | -2,346 | 0.00% | 4,017 |
| 2012-10-24 | 2012-10-19 | 13.932 | 2,639 | -5,864 | 0.00% | 36,766 |
| 2012-10-17 | 2012-10-15 | 13.574 | 8,503 | -2,346 | 0.00% | 115,417 |
| 2012-10-16 | 2012-10-12 | 13.659 | 10,849 | -5,864 | 0.00% | 148,186 |
| 2012-10-10 | 2012-10-08 | 13.557 | 16,713 | -16,420 | 0.00% | 226,573 |
| 2012-10-09 | 2012-10-05 | 13.642 | 33,133 | +5,864 | 0.00% | 451,998 |
| 2012-10-04 | 2012-09-28 | 13.096 | 27,269 | -1,173 | 0.00% | 357,122 |
| 2012-09-28 | 2012-09-26 | 12.840 | 28,442 | -1,173 | 0.00% | 365,208 |
| 2012-09-25 | 2012-09-21 | 13.147 | 29,615 | +4,692 | 0.00% | 389,360 |
| 2012-09-21 | 2012-09-19 | 13.812 | 24,923 | +16,420 | 0.00% | 344,248 |
| 2012-09-20 | 2012-09-18 | 13.540 | 8,503 | -10,556 | 0.00% | 115,127 |
| 2012-09-19 | 2012-09-17 | 13.710 | 19,059 | -6,451 | 0.00% | 261,301 |
| 2012-09-17 | 2012-09-13 | 13.557 | 25,510 | -5,864 | 0.00% | 345,830 |
| 2012-09-14 | 2012-09-12 | 13.352 | 31,374 | +17,007 | 0.00% | 418,907 |
| 2012-08-24 | 2012-08-22 | 12.635 | 14,367 | +95 | 0.00% | 181,524 |
| 2012-08-14 | 2012-08-10 | 12.858 | 14,272 | +5,825 | 0.00% | 183,509 |
| 2012-08-07 | 2012-08-03 | 12.721 | 8,447 | -5,825 | 0.00% | 107,451 |
| 2012-08-03 | 2012-08-01 | 12.240 | 14,272 | +5,825 | 0.00% | 174,689 |
| 2012-07-16 | 2012-07-12 | 12.394 | 8,447 | -5,825 | 0.00% | 104,696 |
| 2012-07-13 | 2012-07-11 | 12.875 | 14,272 | -17,475 | 0.00% | 183,754 |
| 2012-07-12 | 2012-07-10 | 13.047 | 31,747 | +2,912 | 0.00% | 414,197 |
| 2012-07-10 | 2012-07-06 | 12.961 | 28,835 | +20,388 | 0.00% | 373,730 |
| 2012-07-05 | 2012-07-03 | 12.103 | 8,447 | -582 | 0.00% | 102,231 |
| 2012-07-04 | 2012-06-29 | 11.862 | 9,029 | +9,029 | 0.00% | 107,105 |
| 2007-06-26 | 2007-06-22 | 45.064 | 0 |
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