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 | 2.720 | 233,000 | +0 | 0.02% | 633,760 |
| 2025-10-13 | 2025-10-09 | 2.780 | 233,000 | +0 | 0.02% | 647,740 |
| 2025-10-10 | 2025-10-08 | 2.860 | 233,000 | +0 | 0.02% | 666,380 |
| 2025-10-09 | 2025-10-06 | 2.800 | 233,000 | +0 | 0.02% | 652,400 |
| 2025-10-08 | 2025-10-03 | 2.770 | 233,000 | +0 | 0.02% | 645,410 |
| 2025-10-06 | 2025-10-02 | 2.730 | 233,000 | -80,000 | 0.02% | 636,090 |
| 2025-10-02 | 2025-09-29 | 2.730 | 313,000 | +80,000 | 0.03% | 854,490 |
| 2025-09-16 | 2025-09-12 | 2.850 | 233,000 | -99,000 | 0.02% | 664,050 |
| 2025-09-15 | 2025-09-11 | 2.900 | 332,000 | +99,000 | 0.03% | 962,800 |
| 2025-09-11 | 2025-09-09 | 2.769 | 233,000 | +735 | 0.02% | 645,115 |
| 2025-09-08 | 2025-09-04 | 2.729 | 232,265 | -29,905 | 0.02% | 633,760 |
| 2025-09-04 | 2025-09-02 | 2.829 | 262,170 | -49,843 | 0.02% | 741,659 |
| 2025-09-02 | 2025-08-29 | 2.819 | 312,013 | +79,748 | 0.03% | 879,531 |
| 2025-08-29 | 2025-08-27 | 2.799 | 232,265 | -98,688 | 0.02% | 650,070 |
| 2025-08-27 | 2025-08-25 | 3.009 | 330,953 | -19,937 | 0.03% | 996,001 |
| 2025-08-26 | 2025-08-22 | 2.949 | 350,890 | +19,937 | 0.03% | 1,034,881 |
| 2025-08-20 | 2025-08-18 | 3.050 | 330,953 | +98,688 | 0.03% | 1,009,281 |
| 2025-08-18 | 2025-08-14 | 2.779 | 232,265 | -2,991 | 0.02% | 645,410 |
| 2025-08-04 | 2025-07-31 | 2.749 | 235,256 | -1,993 | 0.02% | 646,641 |
| 2025-07-31 | 2025-07-29 | 2.959 | 237,249 | +2,990 | 0.02% | 702,099 |
| 2025-07-30 | 2025-07-28 | 2.939 | 234,259 | -1,993 | 0.02% | 688,551 |
| 2025-07-29 | 2025-07-25 | 2.959 | 236,252 | -84,732 | 0.02% | 699,149 |
| 2025-07-28 | 2025-07-24 | 3.040 | 320,984 | -9,969 | 0.03% | 975,659 |
| 2025-07-25 | 2025-07-23 | 2.819 | 330,953 | +22,928 | 0.03% | 932,920 |
| 2025-07-24 | 2025-07-22 | 2.688 | 308,025 | +996 | 0.03% | 828,119 |
| 2025-07-23 | 2025-07-21 | 2.819 | 307,029 | +69,780 | 0.03% | 865,481 |
| 2025-07-22 | 2025-07-18 | 2.799 | 237,249 | +997 | 0.02% | 664,019 |
| 2025-07-18 | 2025-07-16 | 2.779 | 236,252 | -20,934 | 0.02% | 656,489 |
| 2025-07-16 | 2025-07-14 | 2.759 | 257,186 | +1,993 | 0.02% | 709,499 |
| 2025-07-15 | 2025-07-11 | 2.948 | 255,193 | +1,994 | 0.02% | 752,313 |
| 2025-07-14 | 2025-07-10 | 1.999 | 253,199 | +1,613 | 0.02% | 506,144 |
| 2025-07-10 | 2025-07-08 | 1.969 | 251,586 | -24,762 | 0.02% | 495,300 |
| 2025-06-30 | 2025-06-26 | 1.878 | 276,348 | +49,524 | 0.02% | 518,939 |
| 2025-03-04 | 2025-02-28 | 1.686 | 226,824 | -2,971 | 0.02% | 382,431 |
| 2024-10-23 | 2024-10-21 | 1.908 | 229,795 | +990 | 0.02% | 438,480 |
| 2024-10-18 | 2024-10-16 | 1.878 | 228,805 | +73,297 | 0.02% | 429,661 |
| 2024-10-16 | 2024-10-14 | 1.888 | 155,508 | +10,896 | 0.01% | 293,590 |
| 2024-10-14 | 2024-10-09 | 2.080 | 144,612 | +99,049 | 0.01% | 300,759 |
| 2024-10-10 | 2024-10-08 | 2.514 | 45,563 | -131,736 | 0.00% | 114,540 |
| 2024-10-09 | 2024-10-07 | 4.059 | 177,299 | +17,829 | 0.01% | 719,581 |
| 2024-10-08 | 2024-10-04 | 3.170 | 159,470 | -396,198 | 0.01% | 505,540 |
| 2024-10-04 | 2024-10-02 | 2.383 | 555,668 | -9,905 | 0.05% | 1,323,959 |
| 2024-10-03 | 2024-09-30 | 1.797 | 565,573 | +131,736 | 0.05% | 1,016,380 |
| 2024-10-02 | 2024-09-27 | 1.393 | 433,837 | +396,198 | 0.04% | 604,440 |
| 2024-09-12 | 2024-09-10 | 1.037 | 37,639 | +256 | 0.00% | 39,025 |
| 2024-09-09 | 2024-09-04 | 1.047 | 37,383 | -1,968 | 0.00% | 39,140 |
| 2024-09-03 | 2024-08-30 | 1.077 | 39,351 | +984 | 0.00% | 42,400 |
| 2024-08-09 | 2024-08-07 | 1.088 | 38,367 | +984 | 0.00% | 41,730 |
| 2024-07-04 | 2024-07-02 | 1.042 | 37,383 | +550 | 0.00% | 38,953 |
| 2023-08-30 | 2023-08-28 | 1.259 | 36,833 | -9,693 | 0.00% | 46,360 |
| 2023-08-14 | 2023-08-10 | 1.310 | 46,526 | +969 | 0.00% | 60,960 |
| 2023-08-10 | 2023-08-08 | 1.290 | 45,557 | +6,785 | 0.00% | 58,750 |
| 2023-08-09 | 2023-08-07 | 1.362 | 38,772 | +1,939 | 0.00% | 52,800 |
| 2023-06-09 | 2023-06-07 | 1.184 | 36,833 | +247 | 0.00% | 43,613 |
| 2023-05-16 | 2023-05-12 | 1.288 | 36,586 | +1,926 | 0.00% | 47,120 |
| 2023-05-03 | 2023-04-28 | 1.288 | 34,660 | -963 | 0.00% | 44,640 |
| 2023-05-02 | 2023-04-27 | 1.257 | 35,623 | +963 | 0.00% | 44,770 |
| 2022-12-21 | 2022-12-19 | 1.184 | 34,660 | -33,697 | 0.00% | 41,040 |
| 2022-06-30 | 2022-06-28 | 1.381 | 68,357 | -8,665 | 0.01% | 94,429 |
| 2022-06-28 | 2022-06-24 | 1.397 | 77,022 | +1,424 | 0.01% | 107,589 |
| 2021-11-22 | 2021-11-18 | 1.525 | 75,598 | +1,109 | 0.01% | 115,291 |
| 2021-09-13 | 2021-09-09 | 1.665 | 74,489 | +9,311 | 0.01% | 124,000 |
| 2021-09-10 | 2021-09-08 | 1.675 | 65,178 | +9,311 | 0.01% | 109,200 |
| 2021-09-01 | 2021-08-30 | 1.547 | 55,867 | -18,622 | 0.01% | 86,400 |
| 2021-08-26 | 2021-08-24 | 1.568 | 74,489 | +9,311 | 0.01% | 116,800 |
| 2021-08-23 | 2021-08-19 | 1.536 | 65,178 | +9,311 | 0.01% | 100,100 |
| 2021-07-27 | 2021-07-23 | 1.589 | 55,867 | -18,622 | 0.01% | 88,800 |
| 2021-07-20 | 2021-07-16 | 1.579 | 74,489 | +1,027 | 0.01% | 117,622 |
| 2021-07-09 | 2021-07-07 | 1.579 | 73,462 | +18,366 | 0.01% | 116,000 |
| 2021-06-25 | 2021-06-23 | 1.634 | 55,096 | +32,139 | 0.01% | 89,999 |
| 2021-04-20 | 2021-04-16 | 1.688 | 22,957 | -9,183 | 0.00% | 38,750 |
| 2021-04-15 | 2021-04-13 | 1.666 | 32,140 | -45,913 | 0.00% | 53,551 |
| 2021-03-31 | 2021-03-29 | 1.666 | 78,053 | +18,365 | 0.01% | 130,050 |
| 2021-03-25 | 2021-03-23 | 1.677 | 59,688 | -15,610 | 0.01% | 100,101 |
| 2021-03-24 | 2021-03-22 | 1.666 | 75,298 | -2,755 | 0.01% | 125,460 |
| 2021-03-11 | 2021-03-09 | 1.579 | 78,053 | +18,365 | 0.01% | 123,250 |
| 2021-02-04 | 2021-02-02 | 1.666 | 59,688 | +9,183 | 0.01% | 99,451 |
| 2021-02-03 | 2021-02-01 | 1.666 | 50,505 | +18,365 | 0.00% | 84,150 |
| 2021-01-26 | 2021-01-22 | 1.862 | 32,140 | +2,755 | 0.00% | 59,851 |
| 2021-01-25 | 2021-01-21 | 1.949 | 29,385 | +6,428 | 0.00% | 57,281 |
| 2021-01-21 | 2021-01-19 | 1.949 | 22,957 | -26,630 | 0.00% | 44,750 |
| 2021-01-08 | 2021-01-06 | 1.742 | 49,587 | +13,774 | 0.00% | 86,401 |
| 2021-01-04 | 2020-12-29 | 1.710 | 35,813 | -9,182 | 0.00% | 61,231 |
| 2020-12-30 | 2020-12-28 | 1.688 | 44,995 | -18,366 | 0.00% | 75,949 |
| 2020-11-20 | 2020-11-18 | 1.644 | 63,361 | -13,774 | 0.01% | 104,190 |
| 2020-11-11 | 2020-11-09 | 1.623 | 77,135 | +8,265 | 0.01% | 125,160 |
| 2020-10-07 | 2020-10-05 | 1.535 | 68,870 | +13,774 | 0.01% | 105,749 |
| 2020-08-18 | 2020-08-14 | 1.721 | 55,096 | +18,365 | 0.01% | 94,799 |
| 2020-08-07 | 2020-08-05 | 1.830 | 36,731 | +4,591 | 0.00% | 67,200 |
| 2020-08-06 | 2020-08-04 | 1.862 | 32,140 | +4,592 | 0.00% | 59,851 |
| 2020-07-28 | 2020-07-24 | 1.742 | 27,548 | -13,774 | 0.00% | 48,000 |
| 2020-07-10 | 2020-07-08 | 2.004 | 41,322 | +6,428 | 0.00% | 82,800 |
| 2020-07-09 | 2020-07-07 | 1.808 | 34,894 | +6,428 | 0.00% | 63,079 |
| 2020-07-08 | 2020-07-06 | 1.971 | 28,466 | -27,549 | 0.00% | 56,109 |
| 2020-07-06 | 2020-07-02 | 1.503 | 56,015 | -18,365 | 0.01% | 84,181 |
| 2020-06-01 | 2020-05-28 | 1.241 | 74,380 | +13,774 | 0.01% | 92,340 |
| 2020-05-12 | 2020-05-08 | 1.241 | 60,606 | +18,365 | 0.01% | 75,240 |
| 2020-02-24 | 2020-02-20 | 1.906 | 42,241 | -6,427 | 0.00% | 80,501 |
| 2020-02-21 | 2020-02-19 | 1.830 | 48,668 | -13,774 | 0.00% | 89,039 |
| 2020-01-23 | 2020-01-21 | 1.906 | 62,442 | +11,019 | 0.01% | 118,999 |
| 2020-01-16 | 2020-01-14 | 2.004 | 51,423 | +9,182 | 0.00% | 103,040 |
| 2020-01-08 | 2020-01-06 | 2.058 | 42,241 | -36,730 | 0.00% | 86,941 |
| 2020-01-06 | 2020-01-02 | 2.047 | 78,971 | -9,183 | 0.01% | 161,679 |
| 2019-12-30 | 2019-12-24 | 1.917 | 88,154 | -9,183 | 0.01% | 168,960 |
| 2019-12-20 | 2019-12-18 | 1.906 | 97,337 | -9,183 | 0.01% | 185,500 |
| 2019-12-19 | 2019-12-17 | 1.917 | 106,520 | -45,913 | 0.01% | 204,161 |
| 2019-12-18 | 2019-12-16 | 1.786 | 152,433 | +45,913 | 0.01% | 272,240 |
| 2019-11-25 | 2019-11-21 | 1.778 | 106,520 | -7,581 | 0.01% | 189,382 |
| 2019-11-21 | 2019-11-19 | 1.844 | 114,101 | -22,639 | 0.01% | 210,420 |
| 2019-11-20 | 2019-11-18 | 1.855 | 136,740 | -9,056 | 0.01% | 253,680 |
| 2019-11-19 | 2019-11-15 | 1.811 | 145,796 | -9,055 | 0.01% | 264,040 |
| 2019-11-06 | 2019-11-04 | 1.734 | 154,851 | -13,584 | 0.01% | 268,469 |
| 2019-10-23 | 2019-10-21 | 1.701 | 168,435 | +9,056 | 0.02% | 286,440 |
| 2019-10-15 | 2019-10-11 | 1.745 | 159,379 | +18,111 | 0.01% | 278,079 |
| 2019-09-03 | 2019-08-30 | 1.723 | 141,268 | +9,056 | 0.01% | 243,360 |
| 2019-08-16 | 2019-08-14 | 1.667 | 132,212 | +9,055 | 0.01% | 220,459 |
| 2019-06-10 | 2019-06-05 | 1.944 | 123,157 | +27,167 | 0.01% | 239,360 |
| 2019-05-03 | 2019-04-30 | 2.231 | 95,990 | +9,056 | 0.01% | 214,120 |
| 2019-04-24 | 2019-04-18 | 2.452 | 86,934 | +18,111 | 0.01% | 213,120 |
| 2019-04-23 | 2019-04-17 | 2.507 | 68,823 | +27,167 | 0.01% | 172,520 |
| 2019-04-16 | 2019-04-12 | 2.507 | 41,656 | +9,056 | 0.00% | 104,420 |
| 2019-03-22 | 2019-03-20 | 2.683 | 32,600 | +4,528 | 0.00% | 87,479 |
| 2019-03-21 | 2019-03-19 | 2.694 | 28,072 | +4,527 | 0.00% | 75,639 |
| 2019-03-08 | 2019-03-06 | 3.048 | 23,545 | +9,056 | 0.00% | 71,761 |
| 2019-01-22 | 2019-01-18 | 1.932 | 14,489 | -6,339 | 0.00% | 28,000 |
| 2019-01-17 | 2019-01-15 | 1.932 | 20,828 | -9,056 | 0.00% | 40,250 |
| 2019-01-08 | 2019-01-04 | 1.899 | 29,884 | -9,055 | 0.00% | 56,761 |
| 2019-01-04 | 2019-01-02 | 1.789 | 38,939 | +9,055 | 0.00% | 69,660 |
| 2019-01-03 | 2018-12-31 | 1.833 | 29,884 | +9,056 | 0.00% | 54,781 |
| 2018-10-24 | 2018-10-22 | 2.076 | 20,828 | -9,056 | 0.00% | 43,240 |
| 2018-10-19 | 2018-10-16 | 1.846 | 29,884 | +207 | 0.00% | 55,162 |
| 2018-10-16 | 2018-10-12 | 1.913 | 29,677 | +8,993 | 0.00% | 56,760 |
| 2018-08-08 | 2018-08-06 | 2.313 | 20,684 | -11,691 | 0.00% | 47,840 |
| 2018-07-31 | 2018-07-27 | 2.580 | 32,375 | -4,496 | 0.00% | 83,520 |
| 2018-06-20 | 2018-06-15 | 2.880 | 36,871 | +11,690 | 0.00% | 106,189 |
| 2018-06-11 | 2018-06-07 | 2.947 | 25,181 | -8,993 | 0.00% | 74,201 |
| 2018-06-05 | 2018-06-01 | 2.936 | 34,174 | +8,993 | 0.00% | 100,321 |
| 2018-05-21 | 2018-05-17 | 3.352 | 25,181 | +374 | 0.00% | 84,415 |
| 2018-04-18 | 2018-04-16 | 3.386 | 24,807 | -8,859 | 0.00% | 84,002 |
| 2018-04-10 | 2018-04-06 | 3.206 | 33,666 | -8,860 | 0.00% | 107,920 |
| 2018-04-06 | 2018-04-03 | 3.239 | 42,526 | +8,860 | 0.00% | 137,762 |
| 2018-02-02 | 2018-01-31 | 3.894 | 33,666 | -886 | 0.00% | 131,100 |
| 2018-01-31 | 2018-01-29 | 3.973 | 34,552 | -22,149 | 0.00% | 137,280 |
| 2018-01-29 | 2018-01-25 | 3.962 | 56,701 | +4,430 | 0.01% | 224,641 |
| 2018-01-26 | 2018-01-24 | 4.097 | 52,271 | +886 | 0.00% | 214,170 |
| 2017-12-06 | 2017-12-04 | 3.736 | 51,385 | +4,430 | 0.00% | 191,980 |
| 2017-11-23 | 2017-11-21 | 3.770 | 46,955 | -17,719 | 0.00% | 177,019 |
| 2017-11-17 | 2017-11-15 | 3.883 | 64,674 | -8,860 | 0.01% | 251,119 |
| 2017-11-14 | 2017-11-10 | 3.996 | 73,534 | +8,860 | 0.01% | 293,821 |
| 2017-10-18 | 2017-10-16 | 4.378 | 64,674 | -2,853 | 0.01% | 283,130 |
| 2017-10-06 | 2017-10-03 | 4.251 | 67,527 | +4,329 | 0.01% | 287,040 |
| 2017-09-26 | 2017-09-22 | 4.308 | 63,198 | +25,972 | 0.01% | 272,288 |
| 2017-08-14 | 2017-08-10 | 4.308 | 37,226 | -10,389 | 0.00% | 160,388 |
| 2017-08-04 | 2017-08-02 | 4.355 | 47,615 | +10,389 | 0.00% | 207,349 |
| 2017-06-27 | 2017-06-23 | 4.493 | 37,226 | -233,748 | 0.00% | 167,268 |
| 2017-06-26 | 2017-06-22 | 4.505 | 270,974 | -718,557 | 0.03% | 1,220,701 |
| 2017-05-24 | 2017-05-22 | 4.668 | 989,531 | +34,606 | 0.09% | 4,619,245 |
| 2017-05-19 | 2017-05-17 | 4.812 | 954,925 | -20,886 | 0.09% | 4,594,861 |
| 2017-05-18 | 2017-05-16 | 4.812 | 975,811 | +20,886 | 0.09% | 4,695,359 |
| 2017-05-05 | 2017-05-02 | 4.967 | 954,925 | -5,848 | 0.09% | 4,743,451 |
| 2017-03-24 | 2017-03-22 | 5.087 | 960,773 | -8,355 | 0.09% | 4,887,500 |
| 2017-03-21 | 2017-03-17 | 5.326 | 969,128 | +919,001 | 0.09% | 5,162,002 |
| 2017-03-20 | 2017-03-16 | 5.314 | 50,127 | -836 | 0.00% | 266,398 |
| 2017-03-15 | 2017-03-13 | 5.075 | 50,963 | -16,709 | 0.00% | 258,641 |
| 2017-03-13 | 2017-03-09 | 4.991 | 67,672 | -38,431 | 0.01% | 337,771 |
| 2017-03-09 | 2017-03-07 | 5.123 | 106,103 | +55,140 | 0.01% | 543,561 |
| 2017-03-03 | 2017-03-01 | 5.159 | 50,963 | -8,354 | 0.00% | 262,911 |
| 2017-02-23 | 2017-02-21 | 5.303 | 59,317 | +8,354 | 0.01% | 314,528 |
| 2017-02-22 | 2017-02-20 | 5.159 | 50,963 | -8,354 | 0.00% | 262,911 |
| 2017-02-21 | 2017-02-17 | 5.207 | 59,317 | -23,393 | 0.01% | 308,848 |
| 2017-02-20 | 2017-02-16 | 5.135 | 82,710 | +8,355 | 0.01% | 424,710 |
| 2017-02-10 | 2017-02-08 | 4.931 | 74,355 | -9,190 | 0.01% | 366,678 |
| 2017-02-07 | 2017-02-03 | 4.668 | 83,545 | -15,874 | 0.01% | 389,998 |
| 2017-02-06 | 2017-02-02 | 4.692 | 99,419 | +16,709 | 0.01% | 466,479 |
| 2017-02-03 | 2017-02-01 | 4.788 | 82,710 | -8,355 | 0.01% | 396,000 |
| 2017-02-02 | 2017-01-27 | 4.752 | 91,065 | +8,355 | 0.01% | 432,732 |
| 2017-02-01 | 2017-01-25 | 4.788 | 82,710 | +8,355 | 0.01% | 396,000 |
| 2017-01-24 | 2017-01-20 | 5.075 | 74,355 | -8,355 | 0.01% | 377,358 |
| 2017-01-20 | 2017-01-18 | 5.051 | 82,710 | +8,355 | 0.01% | 417,780 |
| 2017-01-11 | 2017-01-09 | 4.884 | 74,355 | -12,532 | 0.01% | 363,118 |
| 2016-12-16 | 2016-12-14 | 5.243 | 86,887 | +8,354 | 0.01% | 455,518 |
| 2016-12-14 | 2016-12-12 | 5.243 | 78,533 | -8,354 | 0.01% | 411,721 |
| 2016-12-12 | 2016-12-08 | 5.494 | 86,887 | +35,924 | 0.01% | 477,358 |
| 2016-12-09 | 2016-12-07 | 5.362 | 50,963 | +8,355 | 0.00% | 273,281 |
| 2016-11-29 | 2016-11-25 | 5.602 | 42,608 | -2,507 | 0.00% | 238,679 |
| 2016-11-28 | 2016-11-24 | 5.494 | 45,115 | +25,900 | 0.00% | 247,862 |
| 2016-11-25 | 2016-11-23 | 5.626 | 19,215 | +1,670 | 0.00% | 108,097 |
| 2016-11-15 | 2016-11-11 | 5.027 | 17,545 | -4,177 | 0.00% | 88,202 |
| 2016-11-14 | 2016-11-10 | 4.967 | 21,722 | +4,177 | 0.00% | 107,901 |
| 2016-10-27 | 2016-10-25 | 4.931 | 17,545 | -8,354 | 0.00% | 86,522 |
| 2016-10-24 | 2016-10-19 | 4.668 | 25,899 | -40,102 | 0.00% | 120,900 |
| 2016-10-17 | 2016-10-13 | 4.679 | 66,001 | +2,007 | 0.01% | 308,798 |
| 2016-10-11 | 2016-10-06 | 4.716 | 63,994 | +38,882 | 0.01% | 301,778 |
| 2016-09-14 | 2016-09-12 | 4.506 | 25,112 | -4,050 | 0.00% | 113,151 |
| 2016-09-13 | 2016-09-09 | 4.765 | 29,162 | +4,050 | 0.00% | 138,960 |
| 2016-08-15 | 2016-08-11 | 4.321 | 25,112 | -16,201 | 0.00% | 108,501 |
| 2016-07-08 | 2016-07-06 | 4.074 | 41,313 | +7,291 | 0.00% | 168,301 |
| 2016-07-06 | 2016-07-04 | 4.197 | 34,022 | +3,240 | 0.00% | 142,799 |
| 2016-07-05 | 2016-06-30 | 4.111 | 30,782 | -24,302 | 0.00% | 126,540 |
| 2016-07-04 | 2016-06-29 | 4.074 | 55,084 | +5,671 | 0.01% | 224,401 |
| 2016-06-28 | 2016-06-24 | 4.049 | 49,413 | +12,150 | 0.00% | 200,078 |
| 2016-06-27 | 2016-06-23 | 4.197 | 37,263 | -8,100 | 0.00% | 156,402 |
| 2016-06-23 | 2016-06-21 | 4.148 | 45,363 | -8,101 | 0.00% | 188,160 |
| 2016-06-21 | 2016-06-17 | 4.012 | 53,464 | +12,151 | 0.01% | 214,501 |
| 2016-06-14 | 2016-06-10 | 3.963 | 41,313 | +4,050 | 0.00% | 163,711 |
| 2016-06-10 | 2016-06-07 | 4.271 | 37,263 | +4,051 | 0.00% | 159,162 |
| 2016-06-03 | 2016-06-01 | 4.111 | 33,212 | +8,100 | 0.00% | 136,529 |
| 2016-05-11 | 2016-05-09 | 4.997 | 25,112 | +1,660 | 0.00% | 125,475 |
| 2016-05-03 | 2016-04-28 | 5.155 | 23,452 | +7,565 | 0.00% | 120,900 |
| 2016-04-28 | 2016-04-26 | 5.208 | 15,887 | -9,834 | 0.00% | 82,741 |
| 2016-04-25 | 2016-04-21 | 5.274 | 25,721 | +9,834 | 0.00% | 135,657 |
| 2016-04-21 | 2016-04-19 | 5.367 | 15,887 | -9,834 | 0.00% | 85,261 |
| 2016-04-12 | 2016-04-08 | 5.235 | 25,721 | +9,834 | 0.00% | 134,637 |
| 2016-04-01 | 2016-03-30 | 5.393 | 15,887 | -55,982 | 0.00% | 85,681 |
| 2016-03-31 | 2016-03-29 | 5.182 | 71,869 | +6,052 | 0.01% | 372,401 |
| 2016-03-24 | 2016-03-22 | 5.287 | 65,817 | +12,104 | 0.01% | 348,001 |
| 2016-03-23 | 2016-03-21 | 5.433 | 53,713 | +37,826 | 0.01% | 291,813 |
| 2016-03-22 | 2016-03-18 | 5.102 | 15,887 | -11,348 | 0.00% | 81,061 |
| 2016-03-16 | 2016-03-14 | 4.745 | 27,235 | +11,348 | 0.00% | 129,242 |
| 2016-02-05 | 2016-02-03 | 4.018 | 15,887 | -15,130 | 0.00% | 63,841 |
| 2016-02-02 | 2016-01-29 | 4.137 | 31,017 | +15,130 | 0.00% | 128,330 |
| 2015-11-27 | 2015-11-25 | 6.332 | 15,887 | -6,808 | 0.00% | 100,591 |
| 2015-11-19 | 2015-11-17 | 5.605 | 22,695 | -2,270 | 0.00% | 127,198 |
| 2015-11-18 | 2015-11-16 | 5.446 | 24,965 | +1,513 | 0.00% | 135,960 |
| 2015-11-12 | 2015-11-10 | 5.803 | 23,452 | -756 | 0.00% | 136,090 |
| 2015-11-11 | 2015-11-09 | 5.922 | 24,208 | -6,809 | 0.00% | 143,357 |
| 2015-11-10 | 2015-11-06 | 5.803 | 31,017 | +1,513 | 0.00% | 179,989 |
| 2015-11-09 | 2015-11-05 | 5.552 | 29,504 | +13,617 | 0.00% | 163,800 |
| 2015-10-14 | 2015-10-12 | 6.014 | 15,887 | -1,906 | 0.00% | 95,541 |
| 2015-10-12 | 2015-10-08 | 5.887 | 17,793 | +2,847 | 0.00% | 104,753 |
| 2015-07-22 | 2015-07-20 | 7.391 | 14,946 | -6,405 | 0.00% | 110,462 |
| 2015-07-21 | 2015-07-17 | 7.447 | 21,351 | +6,405 | 0.00% | 159,000 |
| 2015-07-08 | 2015-07-06 | 6.590 | 14,946 | -1,423 | 0.00% | 98,492 |
| 2015-06-17 | 2015-06-15 | 9.836 | 16,369 | -7,117 | 0.00% | 160,999 |
| 2015-06-15 | 2015-06-11 | 9.737 | 23,486 | -28,468 | 0.01% | 228,689 |
| 2015-06-12 | 2015-06-10 | 9.681 | 51,954 | -28,468 | 0.01% | 502,968 |
| 2015-06-11 | 2015-06-09 | 9.639 | 80,422 | +14,234 | 0.02% | 775,177 |
| 2015-06-09 | 2015-06-05 | 9.948 | 66,188 | +28,468 | 0.01% | 658,438 |
| 2015-06-08 | 2015-06-04 | 10.046 | 37,720 | -7,117 | 0.01% | 378,948 |
| 2015-06-04 | 2015-06-02 | 10.257 | 44,837 | -14,234 | 0.01% | 459,898 |
| 2015-06-03 | 2015-06-01 | 10.524 | 59,071 | +42,702 | 0.01% | 621,668 |
| 2015-06-02 | 2015-05-29 | 10.679 | 16,369 | -27,756 | 0.00% | 174,799 |
| 2015-06-01 | 2015-05-28 | 10.398 | 44,125 | -25,622 | 0.01% | 458,795 |
| 2015-05-29 | 2015-05-27 | 10.960 | 69,747 | -1,423 | 0.01% | 764,403 |
| 2015-05-28 | 2015-05-26 | 10.721 | 71,170 | +1,423 | 0.02% | 762,998 |
| 2015-05-19 | 2015-05-15 | 10.412 | 69,747 | +1,424 | 0.01% | 726,183 |
| 2015-05-14 | 2015-05-12 | 11.079 | 68,323 | +25,621 | 0.01% | 756,973 |
| 2015-05-13 | 2015-05-11 | 10.936 | 42,702 | +840 | 0.01% | 466,989 |
| 2015-05-07 | 2015-05-05 | 10.506 | 41,862 | -3,488 | 0.01% | 439,803 |
| 2015-05-05 | 2015-04-30 | 10.950 | 45,350 | +3,488 | 0.01% | 496,598 |
| 2015-04-24 | 2015-04-22 | 11.696 | 41,862 | +3,489 | 0.01% | 489,603 |
| 2015-04-23 | 2015-04-21 | 11.280 | 38,373 | +17,442 | 0.01% | 432,847 |
| 2015-04-22 | 2015-04-20 | 10.578 | 20,931 | -5,581 | 0.00% | 221,401 |
| 2015-04-16 | 2015-04-14 | 11.968 | 26,512 | -8,373 | 0.01% | 317,295 |
| 2015-04-15 | 2015-04-13 | 12.556 | 34,885 | +5,582 | 0.01% | 438,003 |
| 2015-04-10 | 2015-04-08 | 11.868 | 29,303 | +6,977 | 0.01% | 347,758 |
| 2015-04-09 | 2015-04-02 | 10.320 | 22,326 | -13,954 | 0.00% | 230,397 |
| 2015-04-08 | 2015-04-01 | 10.606 | 36,280 | +13,954 | 0.01% | 384,798 |
| 2015-03-20 | 2015-03-18 | 10.549 | 22,326 | -6,977 | 0.00% | 235,517 |
| 2015-03-06 | 2015-03-04 | 10.105 | 29,303 | -4,186 | 0.01% | 296,098 |
| 2015-03-02 | 2015-02-26 | 10.305 | 33,489 | +13,954 | 0.01% | 345,116 |
| 2015-02-05 | 2015-02-03 | 9.316 | 19,535 | +6,976 | 0.00% | 181,996 |
| 2015-02-02 | 2015-01-29 | 9.574 | 12,559 | -6,976 | 0.00% | 120,245 |
| 2015-01-27 | 2015-01-23 | 10.391 | 19,535 | -4,187 | 0.00% | 202,995 |
| 2015-01-26 | 2015-01-22 | 10.363 | 23,722 | +6,977 | 0.01% | 245,824 |
| 2015-01-23 | 2015-01-21 | 10.363 | 16,745 | +4,186 | 0.00% | 173,523 |
| 2015-01-20 | 2015-01-16 | 10.965 | 12,559 | -20,930 | 0.00% | 137,705 |
| 2015-01-19 | 2015-01-15 | 11.208 | 33,489 | -3,489 | 0.01% | 375,356 |
| 2015-01-12 | 2015-01-08 | 10.807 | 36,978 | -27,908 | 0.01% | 399,622 |
| 2015-01-09 | 2015-01-07 | 11.036 | 64,886 | -13,954 | 0.01% | 716,104 |
| 2015-01-07 | 2015-01-05 | 11.151 | 78,840 | +2,093 | 0.02% | 879,145 |
| 2015-01-02 | 2014-12-29 | 10.420 | 76,747 | -21,628 | 0.02% | 799,705 |
| 2014-12-30 | 2014-12-24 | 9.875 | 98,375 | +18,140 | 0.02% | 971,489 |
| 2014-12-22 | 2014-12-18 | 10.592 | 80,235 | -57,909 | 0.02% | 849,850 |
| 2014-12-19 | 2014-12-17 | 12.054 | 138,144 | +3,489 | 0.03% | 1,665,184 |
| 2014-12-18 | 2014-12-16 | 12.785 | 134,655 | +697 | 0.03% | 1,721,557 |
| 2014-12-17 | 2014-12-15 | 12.455 | 133,958 | +2,094 | 0.03% | 1,668,486 |
| 2014-12-16 | 2014-12-12 | 12.212 | 131,864 | +4,186 | 0.03% | 1,610,275 |
| 2014-12-15 | 2014-12-11 | 12.470 | 127,678 | -6,280 | 0.03% | 1,592,097 |
| 2014-12-11 | 2014-12-09 | 10.320 | 133,958 | +8,373 | 0.03% | 1,382,405 |
| 2014-12-10 | 2014-12-08 | 11.552 | 125,585 | -9,070 | 0.03% | 1,450,798 |
| 2014-12-09 | 2014-12-05 | 10.721 | 134,655 | +67,676 | 0.03% | 1,443,638 |
| 2014-12-08 | 2014-12-04 | 10.090 | 66,979 | -11,163 | 0.01% | 675,842 |
| 2014-12-05 | 2014-12-03 | 8.571 | 78,142 | -23,024 | 0.02% | 669,761 |
| 2014-12-04 | 2014-12-02 | 8.026 | 101,166 | +24,419 | 0.02% | 812,001 |
| 2014-12-01 | 2014-11-27 | 6.865 | 76,747 | +5,582 | 0.02% | 526,903 |
| 2014-11-26 | 2014-11-24 | 6.779 | 71,165 | +1,395 | 0.02% | 482,460 |
| 2014-11-21 | 2014-11-19 | 5.819 | 69,770 | +6,977 | 0.02% | 406,003 |
| 2014-11-19 | 2014-11-17 | 5.819 | 62,793 | +13,954 | 0.01% | 365,402 |
| 2014-11-17 | 2014-11-13 | 6.622 | 48,839 | +6,977 | 0.01% | 323,402 |
| 2014-11-13 | 2014-11-11 | 6.392 | 41,862 | +6,977 | 0.01% | 267,602 |
| 2014-11-12 | 2014-11-10 | 5.948 | 34,885 | -6,977 | 0.01% | 207,501 |
| 2014-11-11 | 2014-11-07 | 5.747 | 41,862 | +13,954 | 0.01% | 240,602 |
| 2014-11-07 | 2014-11-05 | 5.532 | 27,908 | +13,954 | 0.01% | 154,401 |
| 2014-11-06 | 2014-11-04 | 5.633 | 13,954 | -7,675 | 0.00% | 78,601 |
| 2014-11-05 | 2014-11-03 | 5.232 | 21,629 | +7,675 | 0.00% | 113,152 |
| 2014-10-30 | 2014-10-28 | 4.687 | 13,954 | -20,931 | 0.00% | 65,400 |
| 2014-10-29 | 2014-10-27 | 4.515 | 34,885 | -32,791 | 0.01% | 157,501 |
| 2014-10-27 | 2014-10-23 | 4.888 | 67,676 | +3,488 | 0.01% | 330,768 |
| 2014-10-22 | 2014-10-20 | 5.017 | 64,188 | -13,954 | 0.01% | 322,000 |
| 2014-10-21 | 2014-10-17 | 4.845 | 78,142 | -10,465 | 0.02% | 378,561 |
| 2014-10-20 | 2014-10-16 | 4.787 | 88,607 | +9,767 | 0.02% | 424,178 |
| 2014-10-17 | 2014-10-15 | 5.060 | 78,840 | +22,327 | 0.02% | 398,892 |
| 2014-10-16 | 2014-10-14 | 4.157 | 56,513 | +7,674 | 0.01% | 234,899 |
| 2014-10-15 | 2014-10-13 | 4.386 | 48,839 | +6,977 | 0.01% | 214,201 |
| 2014-10-14 | 2014-10-10 | 4.572 | 41,862 | +13,954 | 0.01% | 191,401 |
| 2014-10-10 | 2014-10-08 | 4.716 | 27,908 | +13,954 | 0.01% | 131,601 |
| 2014-10-07 | 2014-10-03 | 4.472 | 13,954 | +13,954 | 0.00% | 62,400 |
| 2014-09-30 | 2014-09-26 | 4.071 | 0 | -1,395 | ||
| 2014-09-29 | 2014-09-25 | 3.884 | 1,395 | -41,862 | 0.00% | 5,418 |
| 2014-09-25 | 2014-09-23 | 3.727 | 43,257 | -6,977 | 0.01% | 161,200 |
| 2014-09-23 | 2014-09-19 | 3.641 | 50,234 | +1,395 | 0.01% | 182,880 |
| 2014-09-22 | 2014-09-18 | 3.555 | 48,839 | +6,977 | 0.01% | 173,601 |
| 2014-09-19 | 2014-09-17 | 3.712 | 41,862 | -7,674 | 0.01% | 155,401 |
| 2014-09-18 | 2014-09-16 | 3.641 | 49,536 | +7,674 | 0.01% | 180,339 |
| 2014-09-17 | 2014-09-15 | 3.798 | 41,862 | +20,931 | 0.01% | 159,001 |
| 2014-08-29 | 2014-08-27 | 3.497 | 20,931 | +13,954 | 0.00% | 73,200 |
| 2014-08-27 | 2014-08-25 | 3.641 | 6,977 | -13,954 | 0.00% | 25,400 |
| 2014-08-26 | 2014-08-22 | 3.569 | 20,931 | -24,419 | 0.00% | 74,700 |
| 2014-08-25 | 2014-08-21 | 3.583 | 45,350 | -20,931 | 0.01% | 162,499 |
| 2014-08-22 | 2014-08-20 | 3.598 | 66,281 | -14,652 | 0.01% | 238,450 |
| 2014-08-15 | 2014-08-13 | 3.569 | 80,933 | -65,583 | 0.02% | 288,841 |
| 2014-08-14 | 2014-08-12 | 3.598 | 146,516 | -13,954 | 0.03% | 527,100 |
| 2014-08-06 | 2014-08-04 | 3.598 | 160,470 | -83,723 | 0.03% | 577,300 |
| 2014-08-04 | 2014-07-31 | 3.483 | 244,193 | +6,977 | 0.05% | 850,499 |
| 2014-08-01 | 2014-07-30 | 3.454 | 237,216 | +69,769 | 0.05% | 819,398 |
| 2014-07-31 | 2014-07-29 | 3.512 | 167,447 | +6,977 | 0.04% | 588,000 |
| 2014-07-30 | 2014-07-28 | 3.583 | 160,470 | +60,700 | 0.03% | 575,000 |
| 2014-07-29 | 2014-07-25 | 3.526 | 99,770 | +92,793 | 0.02% | 351,778 |
| 2014-07-17 | 2014-07-15 | 3.426 | 6,977 | +6,977 | 0.00% | 23,900 |
| 2014-06-27 | 2014-06-25 | 3.096 | 0 |
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