History of CCASS shareholding
Participant: TSE'S SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 1.270 | 131,000 | +0 | 0.00% | 166,370 |
| 2025-10-13 | 2025-10-09 | 1.300 | 131,000 | +0 | 0.00% | 170,300 |
| 2025-10-10 | 2025-10-08 | 1.300 | 131,000 | +0 | 0.00% | 170,300 |
| 2025-10-09 | 2025-10-06 | 1.310 | 131,000 | +0 | 0.00% | 171,610 |
| 2025-10-08 | 2025-10-03 | 1.320 | 131,000 | +0 | 0.00% | 172,920 |
| 2025-10-06 | 2025-10-02 | 1.330 | 131,000 | +0 | 0.00% | 174,230 |
| 2025-10-03 | 2025-09-30 | 1.360 | 131,000 | +0 | 0.00% | 178,160 |
| 2025-10-02 | 2025-09-29 | 1.360 | 131,000 | +0 | 0.00% | 178,160 |
| 2025-09-30 | 2025-09-26 | 1.280 | 131,000 | +0 | 0.00% | 167,680 |
| 2025-09-29 | 2025-09-25 | 1.270 | 131,000 | +0 | 0.00% | 166,370 |
| 2025-09-26 | 2025-09-24 | 1.290 | 131,000 | +0 | 0.00% | 168,990 |
| 2025-09-25 | 2025-09-23 | 1.300 | 131,000 | +0 | 0.00% | 170,300 |
| 2025-09-24 | 2025-09-22 | 1.330 | 131,000 | +0 | 0.00% | 174,230 |
| 2025-09-23 | 2025-09-19 | 1.370 | 131,000 | +0 | 0.00% | 179,470 |
| 2025-09-22 | 2025-09-18 | 1.360 | 131,000 | +0 | 0.00% | 178,160 |
| 2025-09-19 | 2025-09-17 | 1.390 | 131,000 | +0 | 0.00% | 182,090 |
| 2025-09-18 | 2025-09-16 | 1.410 | 131,000 | +0 | 0.00% | 184,710 |
| 2025-09-17 | 2025-09-15 | 1.440 | 131,000 | +20,000 | 0.00% | 188,640 |
| 2025-08-21 | 2025-08-19 | 1.660 | 111,000 | -5,000 | 0.00% | 184,260 |
| 2025-08-20 | 2025-08-18 | 1.640 | 116,000 | +5,000 | 0.00% | 190,240 |
| 2025-07-23 | 2025-07-21 | 1.450 | 111,000 | -10,000 | 0.00% | 160,950 |
| 2025-07-14 | 2025-07-10 | 1.500 | 121,000 | -10,000 | 0.00% | 181,500 |
| 2025-07-03 | 2025-06-30 | 1.366 | 131,000 | +2,538 | 0.00% | 179,008 |
| 2025-06-16 | 2025-06-12 | 1.173 | 128,462 | -9,806 | 0.00% | 150,650 |
| 2025-04-30 | 2025-04-28 | 0.999 | 138,268 | +9,806 | 0.00% | 138,180 |
| 2025-04-29 | 2025-04-25 | 1.040 | 128,462 | -29,419 | 0.00% | 133,620 |
| 2025-04-09 | 2025-04-07 | 0.897 | 157,881 | +29,419 | 0.00% | 141,680 |
| 2025-03-31 | 2025-03-27 | 1.163 | 128,462 | +9,806 | 0.00% | 149,340 |
| 2025-03-18 | 2025-03-14 | 1.295 | 118,656 | -35,302 | 0.00% | 153,671 |
| 2025-03-10 | 2025-03-06 | 1.214 | 153,958 | +5,884 | 0.00% | 186,830 |
| 2025-02-20 | 2025-02-18 | 1.275 | 148,074 | +9,806 | 0.00% | 188,750 |
| 2024-12-17 | 2024-12-13 | 1.265 | 138,268 | +29,419 | 0.00% | 174,840 |
| 2024-10-03 | 2024-09-30 | 1.101 | 108,849 | -9,807 | 0.00% | 119,880 |
| 2024-09-27 | 2024-09-25 | 0.663 | 118,656 | -49,031 | 0.00% | 78,650 |
| 2024-07-29 | 2024-07-25 | 0.642 | 167,687 | +49,031 | 0.00% | 107,730 |
| 2024-06-28 | 2024-06-26 | 0.792 | 118,656 | +8,626 | 0.00% | 93,950 |
| 2024-06-27 | 2024-06-25 | 0.781 | 110,030 | +9,094 | 0.00% | 85,910 |
| 2024-04-30 | 2024-04-26 | 0.770 | 100,936 | -54,561 | 0.00% | 77,700 |
| 2024-03-26 | 2024-03-22 | 0.759 | 155,497 | +45,467 | 0.00% | 117,990 |
| 2023-10-03 | 2023-09-28 | 0.880 | 110,030 | -45,467 | 0.00% | 96,800 |
| 2023-08-08 | 2023-08-04 | 0.913 | 155,497 | -9,093 | 0.00% | 141,930 |
| 2023-08-01 | 2023-07-28 | 0.913 | 164,590 | -9,093 | 0.00% | 150,230 |
| 2023-07-11 | 2023-07-07 | 0.858 | 173,683 | +18,186 | 0.00% | 148,980 |
| 2023-06-26 | 2023-06-21 | 0.992 | 155,497 | +10,700 | 0.00% | 154,255 |
| 2023-02-17 | 2023-02-15 | 1.252 | 144,797 | +25,403 | 0.00% | 181,260 |
| 2022-12-07 | 2022-12-05 | 1.264 | 119,394 | -25,403 | 0.00% | 150,870 |
| 2022-11-29 | 2022-11-25 | 1.122 | 144,797 | -8,468 | 0.00% | 162,450 |
| 2022-11-09 | 2022-11-07 | 0.957 | 153,265 | +8,468 | 0.00% | 146,610 |
| 2022-08-25 | 2022-08-23 | 1.311 | 144,797 | -8,468 | 0.00% | 189,810 |
| 2022-07-13 | 2022-07-11 | 1.405 | 153,265 | +16,936 | 0.00% | 215,391 |
| 2022-06-30 | 2022-06-28 | 1.740 | 136,329 | +11,386 | 0.00% | 237,156 |
| 2022-03-16 | 2022-03-14 | 1.688 | 124,943 | +15,520 | 0.00% | 210,909 |
| 2022-02-14 | 2022-02-10 | 1.920 | 109,423 | -23,281 | 0.00% | 210,091 |
| 2022-01-21 | 2022-01-19 | 1.856 | 132,704 | -15,521 | 0.00% | 246,240 |
| 2022-01-18 | 2022-01-14 | 1.765 | 148,225 | +15,521 | 0.00% | 261,670 |
| 2022-01-06 | 2022-01-04 | 1.881 | 132,704 | -15,521 | 0.00% | 249,660 |
| 2022-01-05 | 2022-01-03 | 1.920 | 148,225 | +15,521 | 0.00% | 284,590 |
| 2022-01-03 | 2021-12-29 | 1.804 | 132,704 | -7,760 | 0.00% | 239,400 |
| 2021-12-30 | 2021-12-28 | 1.868 | 140,464 | +15,521 | 0.00% | 262,449 |
| 2021-07-30 | 2021-07-28 | 1.701 | 124,943 | +13,968 | 0.00% | 212,519 |
| 2021-06-29 | 2021-06-25 | 2.236 | 110,975 | +8,669 | 0.00% | 248,187 |
| 2021-01-04 | 2020-12-29 | 1.999 | 102,306 | -85,851 | 0.00% | 204,490 |
| 2020-12-30 | 2020-12-28 | 1.985 | 188,157 | +85,851 | 0.00% | 373,459 |
| 2020-11-24 | 2020-11-20 | 2.083 | 102,306 | -28,617 | 0.00% | 213,070 |
| 2020-11-12 | 2020-11-10 | 2.139 | 130,923 | -35,772 | 0.00% | 279,989 |
| 2020-09-11 | 2020-09-09 | 2.069 | 166,695 | +35,772 | 0.00% | 344,841 |
| 2020-08-19 | 2020-08-17 | 2.278 | 130,923 | -71,543 | 0.00% | 298,289 |
| 2020-08-10 | 2020-08-06 | 2.181 | 202,466 | +71,543 | 0.00% | 441,480 |
| 2020-07-13 | 2020-07-09 | 2.362 | 130,923 | -7,155 | 0.00% | 309,269 |
| 2020-07-03 | 2020-06-30 | 2.290 | 138,078 | +9,953 | 0.00% | 316,148 |
| 2020-06-26 | 2020-06-23 | 2.244 | 128,125 | +6,638 | 0.00% | 287,570 |
| 2020-05-05 | 2020-04-29 | 2.275 | 121,487 | -6,638 | 0.00% | 276,331 |
| 2020-04-17 | 2020-04-15 | 2.184 | 128,125 | -6,639 | 0.00% | 279,850 |
| 2020-04-15 | 2020-04-09 | 2.229 | 134,764 | +6,639 | 0.00% | 300,441 |
| 2020-04-14 | 2020-04-08 | 2.154 | 128,125 | +6,638 | 0.00% | 275,990 |
| 2020-03-25 | 2020-03-23 | 2.049 | 121,487 | -13,277 | 0.00% | 248,881 |
| 2020-02-24 | 2020-02-20 | 2.666 | 134,764 | -13,277 | 0.00% | 359,311 |
| 2020-02-03 | 2020-01-30 | 2.380 | 148,041 | -6,639 | 0.00% | 352,340 |
| 2019-12-19 | 2019-12-17 | 2.621 | 154,680 | -19,915 | 0.00% | 405,421 |
| 2019-09-19 | 2019-09-17 | 2.516 | 174,595 | +6,638 | 0.00% | 439,209 |
| 2019-09-17 | 2019-09-13 | 2.621 | 167,957 | -6,638 | 0.00% | 440,220 |
| 2019-09-13 | 2019-09-11 | 2.546 | 174,595 | +6,638 | 0.00% | 444,469 |
| 2019-06-28 | 2019-06-26 | 2.990 | 167,957 | -6,638 | 0.00% | 502,155 |
| 2019-06-27 | 2019-06-25 | 2.942 | 174,595 | +10,098 | 0.00% | 513,627 |
| 2019-06-13 | 2019-06-11 | 2.958 | 164,497 | +6,255 | 0.00% | 486,551 |
| 2019-02-19 | 2019-02-15 | 3.326 | 158,242 | -18,764 | 0.00% | 526,239 |
| 2019-02-14 | 2019-02-12 | 3.198 | 177,006 | +18,764 | 0.00% | 566,000 |
| 2019-01-15 | 2019-01-11 | 3.294 | 158,242 | -31,273 | 0.00% | 521,179 |
| 2018-11-30 | 2018-11-28 | 3.358 | 189,515 | -12,510 | 0.00% | 636,299 |
| 2018-11-07 | 2018-11-05 | 3.150 | 202,025 | -3,127 | 0.00% | 636,311 |
| 2018-09-20 | 2018-09-18 | 3.070 | 205,152 | +3,127 | 0.00% | 629,760 |
| 2018-08-03 | 2018-08-01 | 3.485 | 202,025 | +12,510 | 0.00% | 704,141 |
| 2018-07-04 | 2018-06-29 | 4.322 | 189,515 | +12,835 | 0.00% | 819,029 |
| 2018-06-22 | 2018-06-20 | 4.665 | 176,680 | +23,324 | 0.00% | 824,160 |
| 2018-04-09 | 2018-04-04 | 4.819 | 153,356 | +29,155 | 0.00% | 739,031 |
| 2018-01-18 | 2018-01-16 | 5.299 | 124,201 | -4,665 | 0.00% | 658,171 |
| 2018-01-11 | 2018-01-09 | 5.196 | 128,866 | -2,915 | 0.00% | 669,632 |
| 2018-01-04 | 2018-01-02 | 5.042 | 131,781 | -1,166 | 0.00% | 664,440 |
| 2017-12-20 | 2017-12-18 | 4.785 | 132,947 | -5,831 | 0.00% | 636,119 |
| 2017-10-13 | 2017-10-11 | 5.265 | 138,778 | -11,662 | 0.00% | 730,658 |
| 2017-10-10 | 2017-10-06 | 5.282 | 150,440 | -2,916 | 0.00% | 794,638 |
| 2017-10-06 | 2017-10-03 | 5.025 | 153,356 | -5,831 | 0.00% | 770,591 |
| 2017-10-04 | 2017-09-29 | 4.939 | 159,187 | +2,916 | 0.00% | 786,241 |
| 2017-09-04 | 2017-08-31 | 4.991 | 156,271 | +5,831 | 0.00% | 779,878 |
| 2017-09-01 | 2017-08-30 | 5.042 | 150,440 | +11,662 | 0.00% | 758,518 |
| 2017-08-30 | 2017-08-28 | 5.677 | 138,778 | -23,324 | 0.00% | 787,778 |
| 2017-08-29 | 2017-08-25 | 5.591 | 162,102 | +23,324 | 0.00% | 906,278 |
| 2017-08-04 | 2017-08-02 | 5.694 | 138,778 | -23,324 | 0.00% | 790,158 |
| 2017-07-25 | 2017-07-21 | 5.419 | 162,102 | -6,998 | 0.00% | 878,478 |
| 2017-07-24 | 2017-07-20 | 5.248 | 169,100 | +14,578 | 0.00% | 887,402 |
| 2017-07-19 | 2017-07-17 | 5.059 | 154,522 | -8,747 | 0.00% | 781,750 |
| 2017-07-17 | 2017-07-13 | 5.042 | 163,269 | -5,831 | 0.00% | 823,202 |
| 2017-07-14 | 2017-07-12 | 4.939 | 169,100 | +5,831 | 0.00% | 835,202 |
| 2017-07-04 | 2017-06-30 | 5.241 | 163,269 | +7,794 | 0.00% | 855,646 |
| 2017-06-19 | 2017-06-15 | 5.169 | 155,475 | +5,553 | 0.00% | 803,600 |
| 2017-05-15 | 2017-05-11 | 5.295 | 149,922 | -11,106 | 0.00% | 793,799 |
| 2017-05-11 | 2017-05-09 | 5.169 | 161,028 | +11,106 | 0.00% | 832,302 |
| 2017-04-18 | 2017-04-12 | 5.331 | 149,922 | +11,105 | 0.00% | 799,199 |
| 2017-04-07 | 2017-04-05 | 5.331 | 138,817 | +11,105 | 0.00% | 740,000 |
| 2017-03-28 | 2017-03-24 | 5.619 | 127,712 | +1,111 | 0.00% | 717,602 |
| 2017-03-20 | 2017-03-16 | 5.817 | 126,601 | -1,111 | 0.00% | 736,440 |
| 2017-03-16 | 2017-03-14 | 5.655 | 127,712 | -11,105 | 0.00% | 722,202 |
| 2017-03-01 | 2017-02-27 | 5.493 | 138,817 | +11,105 | 0.00% | 762,500 |
| 2017-02-22 | 2017-02-20 | 5.313 | 127,712 | -69,408 | 0.00% | 678,502 |
| 2017-02-21 | 2017-02-17 | 5.061 | 197,120 | +55,527 | 0.00% | 997,550 |
| 2017-01-09 | 2017-01-05 | 5.025 | 141,593 | +11,105 | 0.00% | 711,449 |
| 2017-01-05 | 2017-01-03 | 5.043 | 130,488 | -4,442 | 0.00% | 658,001 |
| 2017-01-03 | 2016-12-29 | 5.007 | 134,930 | +4,442 | 0.00% | 675,540 |
| 2016-12-22 | 2016-12-20 | 4.772 | 130,488 | -11,105 | 0.00% | 622,750 |
| 2016-12-19 | 2016-12-15 | 4.736 | 141,593 | -5,553 | 0.00% | 670,649 |
| 2016-12-16 | 2016-12-14 | 4.808 | 147,146 | +5,553 | 0.00% | 707,550 |
| 2016-12-14 | 2016-12-12 | 4.845 | 141,593 | +11,105 | 0.00% | 685,949 |
| 2016-12-12 | 2016-12-08 | 4.971 | 130,488 | -11,105 | 0.00% | 648,601 |
| 2016-12-07 | 2016-12-05 | 4.827 | 141,593 | +11,105 | 0.00% | 683,399 |
| 2016-12-02 | 2016-11-30 | 5.043 | 130,488 | -16,658 | 0.00% | 658,001 |
| 2016-11-21 | 2016-11-17 | 4.845 | 147,146 | -8,329 | 0.00% | 712,850 |
| 2016-11-17 | 2016-11-15 | 4.881 | 155,475 | +5,553 | 0.00% | 758,800 |
| 2016-11-04 | 2016-11-02 | 4.989 | 149,922 | +5,552 | 0.00% | 747,899 |
| 2016-11-02 | 2016-10-31 | 5.025 | 144,370 | +5,553 | 0.00% | 725,402 |
| 2016-10-24 | 2016-10-19 | 5.205 | 138,817 | +8,329 | 0.00% | 722,500 |
| 2016-10-11 | 2016-10-06 | 5.169 | 130,488 | -5,553 | 0.00% | 674,451 |
| 2016-10-04 | 2016-09-30 | 4.935 | 136,041 | +1,111 | 0.00% | 671,302 |
| 2016-09-28 | 2016-09-26 | 5.025 | 134,930 | +5,553 | 0.00% | 677,970 |
| 2016-09-26 | 2016-09-22 | 5.241 | 129,377 | -5,553 | 0.00% | 678,028 |
| 2016-09-14 | 2016-09-12 | 5.115 | 134,930 | +5,553 | 0.00% | 690,120 |
| 2016-09-13 | 2016-09-09 | 5.403 | 129,377 | -11,106 | 0.00% | 698,998 |
| 2016-09-09 | 2016-09-07 | 5.097 | 140,483 | -5,552 | 0.00% | 715,991 |
| 2016-09-08 | 2016-09-06 | 5.079 | 146,035 | -16,658 | 0.00% | 741,658 |
| 2016-09-07 | 2016-09-05 | 4.899 | 162,693 | -11,106 | 0.00% | 796,958 |
| 2016-09-01 | 2016-08-30 | 4.845 | 173,799 | +27,764 | 0.00% | 841,971 |
| 2016-08-19 | 2016-08-17 | 4.881 | 146,035 | -5,553 | 0.00% | 712,728 |
| 2016-08-11 | 2016-08-09 | 4.700 | 151,588 | -5,553 | 0.00% | 712,530 |
| 2016-08-09 | 2016-08-05 | 4.628 | 157,141 | -5,552 | 0.00% | 727,311 |
| 2016-07-14 | 2016-07-12 | 4.502 | 162,693 | -5,553 | 0.00% | 732,498 |
| 2016-07-11 | 2016-07-07 | 4.394 | 168,246 | -5,553 | 0.00% | 739,320 |
| 2016-07-07 | 2016-07-05 | 4.412 | 173,799 | +5,553 | 0.00% | 766,851 |
| 2016-07-05 | 2016-06-30 | 4.959 | 168,246 | +14,027 | 0.00% | 834,286 |
| 2016-07-04 | 2016-06-29 | 4.845 | 154,219 | +2,632 | 0.00% | 747,150 |
| 2016-06-28 | 2016-06-24 | 4.826 | 151,587 | +2,631 | 0.00% | 731,518 |
| 2016-06-27 | 2016-06-23 | 4.959 | 148,956 | +5,264 | 0.00% | 738,632 |
| 2016-06-23 | 2016-06-21 | 4.940 | 143,692 | -5,264 | 0.00% | 709,799 |
| 2016-06-22 | 2016-06-20 | 4.845 | 148,956 | -5,263 | 0.00% | 721,652 |
| 2016-06-21 | 2016-06-17 | 4.769 | 154,219 | -5,264 | 0.00% | 735,430 |
| 2016-06-20 | 2016-06-16 | 4.712 | 159,483 | +10,527 | 0.00% | 751,442 |
| 2016-06-14 | 2016-06-10 | 4.921 | 148,956 | +10,527 | 0.00% | 732,972 |
| 2016-06-10 | 2016-06-07 | 4.978 | 138,429 | -10,527 | 0.00% | 689,061 |
| 2016-06-06 | 2016-06-02 | 4.902 | 148,956 | +15,791 | 0.00% | 730,142 |
| 2016-06-02 | 2016-05-31 | 4.826 | 133,165 | -10,527 | 0.00% | 642,619 |
| 2016-06-01 | 2016-05-30 | 4.693 | 143,692 | +5,263 | 0.00% | 674,309 |
| 2016-05-13 | 2016-05-11 | 4.636 | 138,429 | -10,527 | 0.00% | 641,721 |
| 2016-04-28 | 2016-04-26 | 4.883 | 148,956 | +5,264 | 0.00% | 727,312 |
| 2016-04-19 | 2016-04-15 | 5.092 | 143,692 | +5,263 | 0.00% | 731,639 |
| 2016-04-11 | 2016-04-07 | 4.921 | 138,429 | -3,158 | 0.00% | 681,171 |
| 2016-04-08 | 2016-04-06 | 4.978 | 141,587 | -5,263 | 0.00% | 704,781 |
| 2016-04-05 | 2016-03-31 | 5.168 | 146,850 | -5,264 | 0.00% | 758,879 |
| 2016-04-01 | 2016-03-30 | 5.187 | 152,114 | +3,158 | 0.00% | 788,972 |
| 2015-12-18 | 2015-12-16 | 5.111 | 148,956 | +2,632 | 0.00% | 761,272 |
| 2015-12-10 | 2015-12-08 | 5.320 | 146,324 | +10,527 | 0.00% | 778,400 |
| 2015-12-01 | 2015-11-27 | 5.510 | 135,797 | -4,211 | 0.00% | 748,200 |
| 2015-11-16 | 2015-11-12 | 5.738 | 140,008 | +4,211 | 0.00% | 803,321 |
| 2015-11-13 | 2015-11-11 | 5.567 | 135,797 | -5,263 | 0.00% | 755,940 |
| 2015-11-12 | 2015-11-10 | 5.643 | 141,060 | +5,263 | 0.00% | 795,957 |
| 2015-11-02 | 2015-10-29 | 5.700 | 135,797 | +5,263 | 0.00% | 774,000 |
| 2015-10-28 | 2015-10-26 | 5.871 | 130,534 | -160,535 | 0.00% | 766,323 |
| 2015-10-23 | 2015-10-20 | 5.890 | 291,069 | +2,632 | 0.00% | 1,714,301 |
| 2015-10-19 | 2015-10-15 | 5.928 | 288,437 | +157,903 | 0.00% | 1,709,760 |
| 2015-10-12 | 2015-10-08 | 5.757 | 130,534 | -5,263 | 0.00% | 751,443 |
| 2015-10-09 | 2015-10-07 | 5.757 | 135,797 | -15,790 | 0.00% | 781,740 |
| 2015-10-08 | 2015-10-06 | 5.472 | 151,587 | +15,790 | 0.00% | 829,438 |
| 2015-09-24 | 2015-09-22 | 5.415 | 135,797 | -36,844 | 0.00% | 735,300 |
| 2015-09-23 | 2015-09-21 | 5.396 | 172,641 | +36,844 | 0.00% | 931,519 |
| 2015-09-22 | 2015-09-18 | 5.510 | 135,797 | +5,263 | 0.00% | 748,200 |
| 2015-09-21 | 2015-09-17 | 5.453 | 130,534 | -4,210 | 0.00% | 711,762 |
| 2015-09-18 | 2015-09-16 | 5.396 | 134,744 | -2,632 | 0.00% | 727,038 |
| 2015-09-16 | 2015-09-14 | 5.415 | 137,376 | +6,842 | 0.00% | 743,850 |
| 2015-08-21 | 2015-08-19 | 6.327 | 130,534 | +3,159 | 0.00% | 825,843 |
| 2015-07-13 | 2015-07-09 | 6.935 | 127,375 | -7,369 | 0.00% | 883,297 |
| 2015-07-10 | 2015-07-08 | 6.384 | 134,744 | +7,369 | 0.00% | 860,158 |
| 2015-07-07 | 2015-07-03 | 7.676 | 127,375 | -10,527 | 0.00% | 977,676 |
| 2015-07-02 | 2015-06-29 | 8.256 | 137,902 | +34,654 | 0.00% | 1,138,551 |
| 2015-06-30 | 2015-06-26 | 8.589 | 103,248 | +8,689 | 0.00% | 886,779 |
| 2015-06-17 | 2015-06-15 | 8.980 | 94,559 | +5,111 | 0.00% | 849,151 |
| 2015-06-16 | 2015-06-12 | 9.254 | 89,448 | +10,223 | 0.00% | 827,754 |
| 2015-06-12 | 2015-06-10 | 9.019 | 79,225 | -5,111 | 0.00% | 714,550 |
| 2015-06-08 | 2015-06-04 | 9.528 | 84,336 | +3,066 | 0.00% | 803,547 |
| 2015-06-03 | 2015-06-01 | 9.626 | 81,270 | -10,222 | 0.00% | 782,285 |
| 2015-06-02 | 2015-05-29 | 9.606 | 91,492 | +10,222 | 0.00% | 878,889 |
| 2015-06-01 | 2015-05-28 | 9.626 | 81,270 | -11,244 | 0.00% | 782,285 |
| 2015-05-29 | 2015-05-27 | 10.037 | 92,514 | -14,312 | 0.00% | 928,526 |
| 2015-05-28 | 2015-05-26 | 10.076 | 106,826 | +5,111 | 0.00% | 1,076,350 |
| 2015-05-27 | 2015-05-22 | 9.861 | 101,715 | -10,222 | 0.00% | 1,002,963 |
| 2015-05-26 | 2015-05-21 | 9.626 | 111,937 | -10,223 | 0.00% | 1,077,478 |
| 2015-05-22 | 2015-05-20 | 9.724 | 122,160 | -15,334 | 0.00% | 1,187,832 |
| 2015-05-21 | 2015-05-19 | 9.371 | 137,494 | -10,222 | 0.00% | 1,288,513 |
| 2015-05-20 | 2015-05-18 | 9.195 | 147,716 | +15,334 | 0.00% | 1,358,297 |
| 2015-05-18 | 2015-05-14 | 9.019 | 132,382 | +5,111 | 0.00% | 1,193,986 |
| 2015-05-08 | 2015-05-06 | 9.058 | 127,271 | +10,222 | 0.00% | 1,152,869 |
| 2015-05-07 | 2015-05-05 | 9.156 | 117,049 | -1,533 | 0.00% | 1,071,724 |
| 2015-05-04 | 2015-04-29 | 9.039 | 118,582 | +5,111 | 0.00% | 1,071,841 |
| 2015-04-30 | 2015-04-28 | 9.117 | 113,471 | +40,891 | 0.00% | 1,034,523 |
| 2015-04-29 | 2015-04-27 | 9.215 | 72,580 | -5,112 | 0.00% | 668,817 |
| 2015-04-28 | 2015-04-24 | 8.765 | 77,692 | -2,555 | 0.00% | 680,963 |
| 2015-04-24 | 2015-04-22 | 8.941 | 80,247 | +4,089 | 0.00% | 717,488 |
| 2015-04-23 | 2015-04-21 | 8.921 | 76,158 | +5,111 | 0.00% | 679,438 |
| 2015-04-22 | 2015-04-20 | 8.804 | 71,047 | +7,667 | 0.00% | 625,501 |
| 2015-04-20 | 2015-04-16 | 9.352 | 63,380 | -4,600 | 0.00% | 592,720 |
| 2015-04-16 | 2015-04-14 | 9.254 | 67,980 | +5,111 | 0.00% | 629,089 |
| 2015-04-14 | 2015-04-10 | 9.411 | 62,869 | +10,223 | 0.00% | 591,631 |
| 2015-04-13 | 2015-04-09 | 9.528 | 52,646 | -7,667 | 0.00% | 501,607 |
| 2015-04-08 | 2015-04-01 | 7.708 | 60,313 | -2,556 | 0.00% | 464,918 |
| 2015-04-02 | 2015-03-31 | 7.513 | 62,869 | -5,111 | 0.00% | 472,321 |
| 2015-04-01 | 2015-03-30 | 7.376 | 67,980 | +2,555 | 0.00% | 501,409 |
| 2015-03-31 | 2015-03-27 | 7.219 | 65,425 | +5,112 | 0.00% | 472,324 |
| 2015-03-23 | 2015-03-19 | 7.239 | 60,313 | -1,534 | 0.00% | 436,598 |
| 2015-03-10 | 2015-03-06 | 7.454 | 61,847 | -5,111 | 0.00% | 461,013 |
| 2015-03-09 | 2015-03-05 | 7.298 | 66,958 | -2,044 | 0.00% | 488,631 |
| 2015-02-24 | 2015-02-18 | 7.219 | 69,002 | +2,044 | 0.00% | 498,147 |
| 2015-01-13 | 2015-01-09 | 7.571 | 66,958 | +5,111 | 0.00% | 506,971 |
| 2015-01-12 | 2015-01-08 | 7.650 | 61,847 | -2,555 | 0.00% | 473,113 |
| 2015-01-09 | 2015-01-07 | 7.787 | 64,402 | +2,555 | 0.00% | 501,478 |
| 2015-01-07 | 2015-01-05 | 8.080 | 61,847 | -2,555 | 0.00% | 499,733 |
| 2015-01-06 | 2015-01-02 | 7.806 | 64,402 | -2,556 | 0.00% | 502,738 |
| 2015-01-05 | 2014-12-31 | 7.395 | 66,958 | +6,645 | 0.00% | 495,181 |
| 2014-12-30 | 2014-12-24 | 7.395 | 60,313 | -2,556 | 0.00% | 446,038 |
| 2014-12-22 | 2014-12-18 | 7.141 | 62,869 | +2,556 | 0.00% | 448,951 |
| 2014-12-16 | 2014-12-12 | 7.258 | 60,313 | -3,067 | 0.00% | 437,778 |
| 2014-12-15 | 2014-12-11 | 7.180 | 63,380 | +3,067 | 0.00% | 455,080 |
| 2014-12-11 | 2014-12-09 | 7.552 | 60,313 | +2,555 | 0.00% | 455,478 |
| 2014-12-05 | 2014-12-03 | 8.002 | 57,758 | -10,222 | 0.00% | 462,173 |
| 2014-12-04 | 2014-12-02 | 7.885 | 67,980 | +2,555 | 0.00% | 535,989 |
| 2014-11-26 | 2014-11-24 | 8.021 | 65,425 | -19,934 | 0.00% | 524,804 |
| 2014-11-19 | 2014-11-17 | 7.454 | 85,359 | -2,555 | 0.00% | 636,273 |
| 2014-11-14 | 2014-11-12 | 7.669 | 87,914 | -2,556 | 0.00% | 674,239 |
| 2014-11-04 | 2014-10-31 | 7.180 | 90,470 | -6,645 | 0.00% | 649,591 |
| 2014-11-03 | 2014-10-30 | 6.848 | 97,115 | +1,534 | 0.00% | 665,003 |
| 2014-10-30 | 2014-10-28 | 6.730 | 95,581 | -1,022 | 0.00% | 643,279 |
| 2014-10-29 | 2014-10-27 | 6.632 | 96,603 | +1,022 | 0.00% | 640,707 |
| 2014-10-10 | 2014-10-08 | 7.239 | 95,581 | +2,556 | 0.00% | 691,899 |
| 2014-10-09 | 2014-10-07 | 7.258 | 93,025 | -5,112 | 0.00% | 675,217 |
| 2014-10-07 | 2014-10-03 | 6.808 | 98,137 | -10,222 | 0.00% | 668,162 |
| 2014-09-26 | 2014-09-24 | 7.121 | 108,359 | +15,334 | 0.00% | 771,678 |
| 2014-09-25 | 2014-09-23 | 7.043 | 93,025 | -10,223 | 0.00% | 655,197 |
| 2014-09-22 | 2014-09-18 | 7.121 | 103,248 | +5,111 | 0.00% | 735,280 |
| 2014-09-19 | 2014-09-17 | 7.121 | 98,137 | +2,556 | 0.00% | 698,882 |
| 2014-09-18 | 2014-09-16 | 7.337 | 95,581 | +28,112 | 0.00% | 701,249 |
| 2014-09-16 | 2014-09-12 | 7.650 | 67,469 | -2,556 | 0.00% | 516,120 |
| 2014-09-12 | 2014-09-10 | 7.532 | 70,025 | -5,111 | 0.00% | 527,452 |
| 2014-09-11 | 2014-09-08 | 7.650 | 75,136 | +5,111 | 0.00% | 574,770 |
| 2014-09-10 | 2014-09-05 | 7.611 | 70,025 | +2,556 | 0.00% | 532,932 |
| 2014-09-08 | 2014-09-04 | 7.728 | 67,469 | +5,111 | 0.00% | 521,400 |
| 2014-09-03 | 2014-09-01 | 7.532 | 62,358 | +7,667 | 0.00% | 469,702 |
| 2014-09-02 | 2014-08-29 | 7.767 | 54,691 | -2,555 | 0.00% | 424,792 |
| 2014-09-01 | 2014-08-28 | 7.669 | 57,246 | +2,555 | 0.00% | 439,037 |
| 2014-08-25 | 2014-08-21 | 8.276 | 54,691 | -12,778 | 0.00% | 452,612 |
| 2014-08-21 | 2014-08-19 | 8.491 | 67,469 | -5,111 | 0.00% | 572,880 |
| 2014-08-20 | 2014-08-18 | 8.491 | 72,580 | +7,667 | 0.00% | 616,277 |
| 2014-08-19 | 2014-08-15 | 8.511 | 64,913 | +7,667 | 0.00% | 552,447 |
| 2014-08-12 | 2014-08-08 | 8.198 | 57,246 | -5,112 | 0.00% | 469,276 |
| 2014-08-04 | 2014-07-31 | 8.726 | 62,358 | -102,226 | 0.00% | 544,122 |
| 2014-07-31 | 2014-07-29 | 8.687 | 164,584 | +2,556 | 0.00% | 1,429,684 |
| 2014-07-30 | 2014-07-28 | 8.628 | 162,028 | +5,111 | 0.00% | 1,397,971 |
| 2014-07-28 | 2014-07-24 | 8.726 | 156,917 | +51,113 | 0.00% | 1,369,223 |
| 2014-07-25 | 2014-07-23 | 8.432 | 105,804 | +51,113 | 0.00% | 892,172 |
| 2014-07-11 | 2014-07-09 | 7.767 | 54,691 | -5,111 | 0.00% | 424,792 |
| 2014-06-06 | 2014-06-04 | 7.552 | 59,802 | -2,556 | 0.00% | 451,619 |
| 2014-06-03 | 2014-05-29 | 7.219 | 62,358 | -5,111 | 0.00% | 450,182 |
| 2014-05-20 | 2014-05-16 | 7.180 | 67,469 | -10,223 | 0.00% | 484,440 |
| 2014-05-15 | 2014-05-13 | 7.395 | 77,692 | +2,556 | 0.00% | 574,563 |
| 2014-04-07 | 2014-04-03 | 8.432 | 75,136 | -21,467 | 0.00% | 633,570 |
| 2014-04-04 | 2014-04-02 | 8.295 | 96,603 | +3,578 | 0.00% | 801,357 |
| 2014-04-02 | 2014-03-31 | 8.608 | 93,025 | +5,111 | 0.00% | 800,796 |
| 2014-03-25 | 2014-03-21 | 8.237 | 87,914 | -5,111 | 0.00% | 724,118 |
| 2014-03-21 | 2014-03-19 | 8.374 | 93,025 | -4,601 | 0.00% | 778,956 |
| 2014-03-20 | 2014-03-18 | 7.787 | 97,626 | -5,111 | 0.00% | 760,183 |
| 2014-03-19 | 2014-03-17 | 7.767 | 102,737 | +5,111 | 0.00% | 797,971 |
| 2014-03-17 | 2014-03-13 | 7.650 | 97,626 | +7,667 | 0.00% | 746,813 |
| 2014-03-14 | 2014-03-12 | 7.943 | 89,959 | -7,667 | 0.00% | 714,562 |
| 2014-03-13 | 2014-03-11 | 8.354 | 97,626 | +2,045 | 0.00% | 815,573 |
| 2014-03-12 | 2014-03-10 | 8.511 | 95,581 | +1,533 | 0.00% | 813,449 |
| 2014-03-11 | 2014-03-07 | 8.471 | 94,048 | +25,557 | 0.00% | 796,722 |
| 2014-03-10 | 2014-03-06 | 8.158 | 68,491 | +1,022 | 0.00% | 558,778 |
| 2014-03-07 | 2014-03-05 | 8.393 | 67,469 | +3,067 | 0.00% | 566,280 |
| 2014-03-06 | 2014-03-04 | 8.530 | 64,402 | +3,067 | 0.00% | 549,358 |
| 2014-03-04 | 2014-02-28 | 9.156 | 61,335 | -5,112 | 0.00% | 561,596 |
| 2014-03-03 | 2014-02-27 | 9.039 | 66,447 | +5,112 | 0.00% | 600,602 |
| 2014-02-28 | 2014-02-26 | 9.117 | 61,335 | +7,666 | 0.00% | 559,196 |
| 2014-02-27 | 2014-02-25 | 8.882 | 53,669 | +3,578 | 0.00% | 476,704 |
| 2014-02-26 | 2014-02-24 | 9.000 | 50,091 | +2,556 | 0.00% | 450,803 |
| 2014-02-24 | 2014-02-20 | 9.391 | 47,535 | +20,445 | 0.00% | 446,400 |
| 2014-02-20 | 2014-02-18 | 9.469 | 27,090 | -4,089 | 0.00% | 256,522 |
| 2014-02-19 | 2014-02-17 | 9.567 | 31,179 | +5,623 | 0.00% | 298,291 |
| 2014-02-18 | 2014-02-14 | 9.587 | 25,556 | +5,111 | 0.00% | 244,996 |
| 2014-02-07 | 2014-02-05 | 9.469 | 20,445 | -2,556 | 0.00% | 193,598 |
| 2014-02-05 | 2014-01-30 | 9.821 | 23,001 | +5,111 | 0.00% | 225,902 |
| 2014-01-29 | 2014-01-27 | 9.939 | 17,890 | -2,555 | 0.00% | 177,805 |
| 2014-01-28 | 2014-01-24 | 9.978 | 20,445 | +2,555 | 0.00% | 203,998 |
| 2014-01-27 | 2014-01-23 | 10.624 | 17,890 | +5,112 | 0.00% | 190,055 |
| 2014-01-22 | 2014-01-20 | 10.624 | 12,778 | -5,623 | 0.00% | 135,748 |
| 2014-01-20 | 2014-01-16 | 9.880 | 18,401 | -15,334 | 0.00% | 181,804 |
| 2014-01-17 | 2014-01-15 | 9.880 | 33,735 | +15,334 | 0.00% | 333,305 |
| 2014-01-16 | 2014-01-14 | 10.056 | 18,401 | -22,489 | 0.00% | 185,044 |
| 2014-01-15 | 2014-01-13 | 9.606 | 40,890 | -107,337 | 0.00% | 392,797 |
| 2014-01-14 | 2014-01-10 | 9.117 | 148,227 | +40,890 | 0.00% | 1,351,396 |
| 2014-01-13 | 2014-01-09 | 9.391 | 107,337 | +51,113 | 0.00% | 1,007,999 |
| 2014-01-10 | 2014-01-08 | 9.508 | 56,224 | -20,445 | 0.00% | 534,598 |
| 2014-01-09 | 2014-01-07 | 9.371 | 76,669 | +15,334 | 0.00% | 718,497 |
| 2014-01-08 | 2014-01-06 | 9.665 | 61,335 | +27,089 | 0.00% | 592,795 |
| 2014-01-07 | 2014-01-03 | 9.704 | 34,246 | +511 | 0.00% | 332,323 |
| 2014-01-06 | 2014-01-02 | 9.567 | 33,735 | -511 | 0.00% | 322,745 |
| 2014-01-03 | 2013-12-31 | 9.469 | 34,246 | -17,889 | 0.00% | 324,283 |
| 2014-01-02 | 2013-12-27 | 9.469 | 52,135 | +10,222 | 0.00% | 493,678 |
| 2013-12-30 | 2013-12-24 | 9.332 | 41,913 | -61,335 | 0.00% | 391,144 |
| 2013-12-27 | 2013-12-20 | 8.863 | 103,248 | -27,090 | 0.00% | 915,059 |
| 2013-12-23 | 2013-12-19 | 8.863 | 130,338 | -43,957 | 0.00% | 1,155,151 |
| 2013-12-20 | 2013-12-18 | 9.058 | 174,295 | +1,533 | 0.00% | 1,578,830 |
| 2013-12-19 | 2013-12-17 | 9.137 | 172,762 | +89,448 | 0.00% | 1,578,464 |
| 2013-12-18 | 2013-12-16 | 9.704 | 83,314 | -13,289 | 0.00% | 808,480 |
| 2013-12-17 | 2013-12-13 | 9.195 | 96,603 | -6,134 | 0.00% | 888,296 |
| 2013-12-16 | 2013-12-12 | 8.804 | 102,737 | 0.00% | 904,501 |
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