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 | 2.790 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 2.790 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 2.770 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 2.780 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 2.820 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 2.810 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 2.830 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 2.800 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 2.780 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 2.790 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 2.850 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 2.860 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 2.860 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 2.930 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 2.880 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 2.890 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 2.920 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 2.950 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 3.010 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 2.980 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 2.970 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 2.970 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 3.050 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 3.000 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 3.030 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 3.080 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 3.030 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 3.070 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 3.120 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 3.160 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 3.280 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 3.280 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 3.300 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 3.270 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 3.240 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 3.250 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 3.260 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 3.310 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 3.290 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 3.330 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 3.290 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 3.330 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 3.390 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 3.490 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 3.590 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 3.500 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 3.330 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 3.200 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 3.230 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 3.220 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 3.230 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 3.280 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 3.280 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 3.190 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 3.200 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 3.170 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 3.150 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 3.210 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 3.200 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 3.250 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 3.300 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 3.310 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 3.330 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 3.300 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 3.310 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 3.350 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 3.230 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 3.250 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 3.250 | 0 | +0 | ||
| 2025-07-07 | 2025-07-03 | 3.260 | 0 | +0 | ||
| 2025-07-04 | 2025-07-02 | 3.320 | 0 | +0 | ||
| 2025-07-03 | 2025-06-30 | 2.830 | 0 | +0 | ||
| 2025-07-02 | 2025-06-27 | 2.660 | 0 | +0 | ||
| 2025-06-30 | 2025-06-26 | 2.690 | 0 | +0 | ||
| 2025-06-27 | 2025-06-25 | 2.770 | 0 | +0 | ||
| 2025-06-26 | 2025-06-24 | 2.760 | 0 | +0 | ||
| 2025-06-25 | 2025-06-23 | 2.780 | 0 | +0 | ||
| 2025-06-24 | 2025-06-20 | 2.800 | 0 | +0 | ||
| 2025-06-23 | 2025-06-19 | 2.800 | 0 | +0 | ||
| 2025-06-20 | 2025-06-18 | 2.800 | 0 | +0 | ||
| 2025-06-19 | 2025-06-17 | 2.820 | 0 | +0 | ||
| 2025-06-18 | 2025-06-16 | 2.830 | 0 | +0 | ||
| 2025-06-17 | 2025-06-13 | 2.820 | 0 | +0 | ||
| 2025-06-16 | 2025-06-12 | 2.840 | 0 | +0 | ||
| 2025-06-13 | 2025-06-11 | 2.860 | 0 | +0 | ||
| 2025-06-12 | 2025-06-10 | 2.860 | 0 | +0 | ||
| 2025-06-11 | 2025-06-09 | 2.700 | 0 | +0 | ||
| 2025-06-10 | 2025-06-06 | 2.700 | 0 | +0 | ||
| 2025-06-09 | 2025-06-05 | 2.700 | 0 | +0 | ||
| 2025-06-06 | 2025-06-04 | 2.720 | 0 | +0 | ||
| 2025-06-05 | 2025-06-03 | 2.600 | 0 | +0 | ||
| 2025-06-04 | 2025-06-02 | 2.610 | 0 | +0 | ||
| 2025-06-03 | 2025-05-30 | 2.610 | 0 | +0 | ||
| 2025-06-02 | 2025-05-29 | 2.610 | 0 | +0 | ||
| 2025-05-30 | 2025-05-28 | 2.600 | 0 | +0 | ||
| 2025-05-29 | 2025-05-27 | 2.590 | 0 | +0 | ||
| 2025-05-28 | 2025-05-26 | 2.590 | 0 | +0 | ||
| 2025-05-27 | 2025-05-23 | 2.620 | 0 | +0 | ||
| 2025-05-26 | 2025-05-22 | 2.590 | 0 | +0 | ||
| 2025-05-23 | 2025-05-21 | 2.620 | 0 | +0 | ||
| 2025-05-22 | 2025-05-20 | 2.640 | 0 | +0 | ||
| 2025-05-21 | 2025-05-19 | 2.600 | 0 | +0 | ||
| 2025-05-20 | 2025-05-16 | 2.620 | 0 | +0 | ||
| 2025-05-19 | 2025-05-15 | 2.660 | 0 | +0 | ||
| 2025-05-16 | 2025-05-14 | 2.700 | 0 | +0 | ||
| 2025-05-15 | 2025-05-13 | 2.700 | 0 | +0 | ||
| 2025-05-14 | 2025-05-12 | 2.720 | 0 | +0 | ||
| 2025-05-13 | 2025-05-09 | 2.680 | 0 | +0 | ||
| 2025-05-12 | 2025-05-08 | 2.700 | 0 | +0 | ||
| 2025-05-09 | 2025-05-07 | 2.700 | 0 | +0 | ||
| 2025-05-08 | 2025-05-06 | 2.730 | 0 | +0 | ||
| 2025-05-07 | 2025-05-02 | 2.730 | 0 | +0 | ||
| 2025-05-06 | 2025-04-30 | 2.680 | 0 | +0 | ||
| 2025-05-02 | 2025-04-29 | 2.650 | 0 | +0 | ||
| 2025-04-30 | 2025-04-28 | 2.690 | 0 | +0 | ||
| 2025-04-29 | 2025-04-25 | 3.016 | 0 | +0 | ||
| 2025-04-28 | 2025-04-24 | 2.995 | 0 | +0 | ||
| 2025-04-25 | 2025-04-23 | 2.974 | 0 | +0 | ||
| 2025-04-24 | 2025-04-22 | 2.943 | 0 | +0 | ||
| 2025-04-23 | 2025-04-17 | 2.922 | 0 | +0 | ||
| 2025-04-22 | 2025-04-16 | 2.953 | 0 | +0 | ||
| 2025-04-17 | 2025-04-15 | 2.828 | 0 | +0 | ||
| 2025-04-16 | 2025-04-14 | 2.828 | 0 | +0 | ||
| 2025-04-15 | 2025-04-11 | 2.775 | 0 | +0 | ||
| 2025-04-14 | 2025-04-10 | 2.807 | 0 | +0 | ||
| 2025-04-11 | 2025-04-09 | 2.796 | 0 | +0 | ||
| 2025-04-10 | 2025-04-08 | 2.754 | 0 | +0 | ||
| 2025-04-09 | 2025-04-07 | 2.754 | 0 | +0 | ||
| 2025-04-08 | 2025-04-03 | 3.100 | 0 | +0 | ||
| 2025-04-07 | 2025-04-02 | 3.142 | 0 | +0 | ||
| 2025-04-03 | 2025-04-01 | 3.110 | 0 | +0 | ||
| 2025-04-02 | 2025-03-31 | 3.048 | 0 | +0 | ||
| 2025-04-01 | 2025-03-28 | 2.901 | 0 | +0 | ||
| 2025-03-31 | 2025-03-27 | 2.964 | 0 | +0 | ||
| 2025-03-28 | 2025-03-26 | 2.974 | 0 | +0 | ||
| 2025-03-27 | 2025-03-25 | 2.911 | 0 | +0 | ||
| 2025-03-26 | 2025-03-24 | 2.932 | 0 | +0 | ||
| 2025-03-25 | 2025-03-21 | 2.890 | 0 | +0 | ||
| 2025-03-24 | 2025-03-20 | 2.932 | 0 | +0 | ||
| 2025-03-21 | 2025-03-19 | 2.985 | 0 | +0 | ||
| 2025-03-20 | 2025-03-18 | 2.953 | 0 | +0 | ||
| 2025-03-19 | 2025-03-17 | 2.995 | 0 | +0 | ||
| 2025-03-18 | 2025-03-14 | 2.995 | 0 | +0 | ||
| 2025-03-17 | 2025-03-13 | 2.974 | 0 | +0 | ||
| 2025-03-14 | 2025-03-12 | 2.995 | 0 | +0 | ||
| 2025-03-13 | 2025-03-11 | 3.069 | 0 | +0 | ||
| 2025-03-12 | 2025-03-10 | 3.058 | 0 | +0 | ||
| 2025-03-11 | 2025-03-07 | 3.069 | 0 | +0 | ||
| 2025-03-10 | 2025-03-06 | 3.048 | 0 | +0 | ||
| 2025-03-07 | 2025-03-05 | 3.058 | 0 | +0 | ||
| 2025-03-06 | 2025-03-04 | 3.058 | 0 | +0 | ||
| 2025-03-05 | 2025-03-03 | 3.048 | 0 | +0 | ||
| 2025-03-04 | 2025-02-28 | 3.016 | 0 | +0 | ||
| 2025-03-03 | 2025-02-27 | 3.142 | 0 | +0 | ||
| 2025-02-28 | 2025-02-26 | 3.184 | 0 | +0 | ||
| 2025-02-27 | 2025-02-25 | 3.069 | 0 | +0 | ||
| 2025-02-26 | 2025-02-24 | 3.089 | 0 | +0 | ||
| 2025-02-25 | 2025-02-21 | 3.100 | 0 | +0 | ||
| 2025-02-24 | 2025-02-20 | 2.995 | 0 | +0 | ||
| 2025-02-21 | 2025-02-19 | 3.069 | 0 | +0 | ||
| 2025-02-20 | 2025-02-18 | 3.121 | 0 | +0 | ||
| 2025-02-19 | 2025-02-17 | 3.152 | 0 | +0 | ||
| 2025-02-18 | 2025-02-14 | 3.163 | 0 | +0 | ||
| 2025-02-17 | 2025-02-13 | 3.163 | 0 | +0 | ||
| 2025-02-14 | 2025-02-12 | 3.194 | 0 | +0 | ||
| 2025-02-13 | 2025-02-11 | 3.142 | 0 | +0 | ||
| 2025-02-12 | 2025-02-10 | 3.163 | 0 | +0 | ||
| 2025-02-11 | 2025-02-07 | 3.236 | 0 | +0 | ||
| 2025-02-10 | 2025-02-06 | 3.330 | 0 | +0 | ||
| 2025-02-07 | 2025-02-05 | 3.320 | 0 | +0 | ||
| 2025-02-06 | 2025-02-04 | 3.142 | 0 | +0 | ||
| 2025-02-05 | 2025-02-03 | 3.121 | 0 | +0 | ||
| 2025-02-04 | 2025-01-28 | 3.131 | 0 | +0 | ||
| 2025-02-03 | 2025-01-24 | 3.048 | 0 | +0 | ||
| 2025-01-27 | 2025-01-23 | 3.027 | 0 | +0 | ||
| 2025-01-24 | 2025-01-22 | 3.048 | 0 | +0 | ||
| 2025-01-23 | 2025-01-21 | 3.037 | 0 | +0 | ||
| 2025-01-22 | 2025-01-20 | 3.037 | 0 | +0 | ||
| 2025-01-21 | 2025-01-17 | 3.006 | 0 | +0 | ||
| 2025-01-20 | 2025-01-16 | 3.016 | 0 | +0 | ||
| 2025-01-17 | 2025-01-15 | 3.079 | 0 | +0 | ||
| 2025-01-16 | 2025-01-14 | 2.953 | 0 | +0 | ||
| 2025-01-15 | 2025-01-13 | 2.932 | 0 | +0 | ||
| 2025-01-14 | 2025-01-10 | 2.953 | 0 | +0 | ||
| 2025-01-13 | 2025-01-09 | 3.037 | 0 | +0 | ||
| 2025-01-10 | 2025-01-08 | 3.027 | 0 | +0 | ||
| 2025-01-09 | 2025-01-07 | 3.048 | 0 | +0 | ||
| 2025-01-08 | 2025-01-06 | 3.173 | 0 | +0 | ||
| 2025-01-07 | 2025-01-03 | 3.320 | 0 | +0 | ||
| 2025-01-06 | 2025-01-02 | 3.184 | 0 | +0 | ||
| 2025-01-03 | 2024-12-31 | 3.058 | 0 | +0 | ||
| 2025-01-02 | 2024-12-27 | 2.807 | 0 | +0 | ||
| 2024-12-30 | 2024-12-24 | 2.807 | 0 | +0 | ||
| 2024-12-27 | 2024-12-20 | 2.765 | 0 | +0 | ||
| 2024-12-23 | 2024-12-19 | 2.775 | 0 | +0 | ||
| 2024-12-20 | 2024-12-18 | 2.786 | 0 | +0 | ||
| 2024-12-19 | 2024-12-17 | 2.786 | 0 | +0 | ||
| 2024-12-18 | 2024-12-16 | 2.828 | 0 | +0 | ||
| 2024-12-17 | 2024-12-13 | 2.807 | 0 | +0 | ||
| 2024-12-16 | 2024-12-12 | 2.828 | 0 | +0 | ||
| 2024-12-13 | 2024-12-11 | 2.807 | 0 | +0 | ||
| 2024-12-12 | 2024-12-10 | 2.870 | 0 | -29,935 | ||
| 2024-09-25 | 2024-09-23 | 2.503 | 29,935 | -38,194 | 0.00% | 74,927 |
| 2024-06-13 | 2024-06-11 | 2.063 | 68,129 | +1,964 | 0.00% | 140,559 |
| 2024-06-03 | 2024-05-30 | 1.864 | 66,165 | -1,964 | 0.00% | 123,341 |
| 2024-04-26 | 2024-04-24 | 1.839 | 68,129 | +4,129 | 0.00% | 125,322 |
| 2023-05-02 | 2023-04-27 | 2.014 | 64,000 | +3,073 | 0.00% | 128,912 |
| 2022-06-09 | 2022-06-07 | 2.339 | 60,927 | +1,755 | 0.00% | 142,523 |
| 2021-06-03 | 2021-06-01 | 2.455 | 59,172 | +1,635 | 0.00% | 145,288 |
| 2020-05-28 | 2020-05-26 | 2.453 | 57,537 | +3,440 | 0.00% | 141,149 |
| 2020-05-13 | 2020-05-11 | 2.598 | 54,097 | -15,164 | 0.00% | 140,559 |
| 2020-03-17 | 2020-03-13 | 2.519 | 69,261 | +7,582 | 0.00% | 174,478 |
| 2020-03-16 | 2020-03-12 | 2.585 | 61,679 | +7,582 | 0.00% | 159,445 |
| 2020-03-13 | 2020-03-11 | 2.611 | 54,097 | -15,164 | 0.00% | 141,272 |
| 2020-02-07 | 2020-02-05 | 2.928 | 69,261 | -7,582 | 0.00% | 202,796 |
| 2019-09-24 | 2019-09-20 | 2.546 | 76,843 | +15,164 | 0.01% | 195,605 |
| 2019-08-19 | 2019-08-15 | 2.677 | 61,679 | +7,582 | 0.00% | 165,140 |
| 2019-05-23 | 2019-05-21 | 3.672 | 54,097 | +3,774 | 0.00% | 198,655 |
| 2019-05-15 | 2019-05-10 | 3.927 | 50,323 | +7,053 | 0.00% | 197,639 |
| 2019-04-04 | 2019-04-02 | 4.381 | 43,270 | -16,010 | 0.00% | 189,571 |
| 2019-04-02 | 2019-03-29 | 4.254 | 59,280 | -7,053 | 0.00% | 252,149 |
| 2019-03-12 | 2019-03-08 | 3.899 | 66,333 | +7,053 | 0.00% | 258,636 |
| 2019-03-04 | 2019-02-28 | 3.942 | 59,280 | -42,318 | 0.00% | 233,658 |
| 2019-03-01 | 2019-02-27 | 4.069 | 101,598 | +42,318 | 0.01% | 413,423 |
| 2019-02-27 | 2019-02-25 | 4.083 | 59,280 | -98,742 | 0.00% | 242,063 |
| 2019-02-26 | 2019-02-22 | 4.083 | 158,022 | +70,530 | 0.01% | 645,264 |
| 2019-02-21 | 2019-02-19 | 3.942 | 87,492 | +2,821 | 0.01% | 344,858 |
| 2019-02-11 | 2019-02-04 | 3.403 | 84,671 | +21,159 | 0.01% | 288,120 |
| 2019-01-31 | 2019-01-29 | 3.332 | 63,512 | -2,821 | 0.00% | 211,617 |
| 2019-01-17 | 2019-01-15 | 3.289 | 66,333 | +7,053 | 0.00% | 218,195 |
| 2018-12-27 | 2018-12-20 | 3.148 | 59,280 | -56,424 | 0.00% | 186,590 |
| 2018-12-20 | 2018-12-18 | 3.204 | 115,704 | +29,622 | 0.01% | 370,752 |
| 2018-12-10 | 2018-12-06 | 3.445 | 86,082 | -1,410 | 0.01% | 296,583 |
| 2018-12-05 | 2018-12-03 | 3.630 | 87,492 | +14,106 | 0.01% | 317,567 |
| 2018-11-30 | 2018-11-28 | 3.630 | 73,386 | +14,106 | 0.00% | 266,367 |
| 2018-11-29 | 2018-11-27 | 3.530 | 59,280 | -56,424 | 0.00% | 209,283 |
| 2018-11-13 | 2018-11-09 | 3.346 | 115,704 | +21,159 | 0.01% | 387,157 |
| 2018-10-25 | 2018-10-23 | 3.190 | 94,545 | +8,463 | 0.01% | 301,612 |
| 2018-10-24 | 2018-10-22 | 3.218 | 86,082 | +26,802 | 0.01% | 277,055 |
| 2018-07-11 | 2018-07-09 | 4.083 | 59,280 | +7,053 | 0.00% | 242,063 |
| 2018-06-14 | 2018-06-12 | 4.651 | 52,227 | +2,856 | 0.00% | 242,882 |
| 2018-06-12 | 2018-06-08 | 4.622 | 49,371 | +7,053 | 0.00% | 228,201 |
| 2018-05-02 | 2018-04-27 | 6.193 | 42,318 | +4,630 | 0.00% | 262,075 |
| 2018-04-09 | 2018-04-04 | 6.145 | 37,688 | +12,563 | 0.00% | 231,602 |
| 2018-04-03 | 2018-03-28 | 6.320 | 25,125 | +6,281 | 0.00% | 158,799 |
| 2018-03-15 | 2018-03-13 | 6.304 | 18,844 | -6,281 | 0.00% | 118,801 |
| 2018-03-05 | 2018-03-01 | 6.129 | 25,125 | +12,562 | 0.00% | 153,999 |
| 2018-03-01 | 2018-02-27 | 6.145 | 12,563 | +6,282 | 0.00% | 77,203 |
| 2018-02-08 | 2018-02-06 | 5.954 | 6,281 | +6,281 | 0.00% | 37,398 |
| 2018-02-07 | 2018-02-05 | 6.448 | 0 | -6,281 | ||
| 2017-10-20 | 2017-10-18 | 6.050 | 6,281 | +6,281 | 0.00% | 37,998 |
| 2017-09-13 | 2017-09-11 | 6.257 | 0 | -6,281 | ||
| 2017-08-16 | 2017-08-14 | 6.066 | 6,281 | +6,281 | 0.00% | 38,098 |
| 2017-06-21 | 2017-06-19 | 6.671 | 0 | -6,281 | ||
| 2017-05-02 | 2017-04-27 | 7.250 | 6,281 | +654 | 0.00% | 45,540 |
| 2017-04-11 | 2017-04-07 | 7.499 | 5,627 | +5,627 | 0.00% | 42,198 |
| 2017-03-10 | 2017-03-08 | 6.184 | 0 | -5,627 | ||
| 2017-03-02 | 2017-02-28 | 6.149 | 5,627 | +5,627 | 0.00% | 34,598 |
| 2017-01-17 | 2017-01-13 | 5.491 | 0 | -5,627 | ||
| 2017-01-16 | 2017-01-12 | 5.313 | 5,627 | +5,627 | 0.00% | 29,898 |
| 2017-01-13 | 2017-01-11 | 5.456 | 0 | -5,627 | ||
| 2016-08-19 | 2016-08-17 | 4.851 | 5,627 | -4,502 | 0.00% | 27,299 |
| 2016-08-18 | 2016-08-16 | 4.620 | 10,129 | -7,878 | 0.00% | 46,799 |
| 2016-08-16 | 2016-08-12 | 4.460 | 18,007 | -9,004 | 0.00% | 80,318 |
| 2016-08-12 | 2016-08-10 | 4.620 | 27,011 | -5,627 | 0.00% | 124,800 |
| 2016-08-11 | 2016-08-09 | 4.709 | 32,638 | +9,003 | 0.00% | 153,698 |
| 2016-08-09 | 2016-08-05 | 4.478 | 23,635 | -7,878 | 0.00% | 105,842 |
| 2016-08-05 | 2016-08-03 | 4.425 | 31,513 | +7,878 | 0.00% | 139,441 |
| 2016-08-04 | 2016-08-01 | 4.407 | 23,635 | -24,760 | 0.00% | 104,162 |
| 2016-08-01 | 2016-07-28 | 4.372 | 48,395 | +33,764 | 0.01% | 211,561 |
| 2016-07-29 | 2016-07-27 | 4.460 | 14,631 | -5,627 | 0.00% | 65,260 |
| 2016-07-27 | 2016-07-25 | 4.283 | 20,258 | +9,003 | 0.00% | 86,759 |
| 2016-07-05 | 2016-06-30 | 3.643 | 11,255 | -6,752 | 0.00% | 41,001 |
| 2016-06-22 | 2016-06-20 | 3.447 | 18,007 | +6,752 | 0.00% | 62,079 |
| 2016-05-03 | 2016-04-28 | 4.369 | 11,255 | +1,046 | 0.00% | 49,171 |
| 2016-04-19 | 2016-04-15 | 4.428 | 10,209 | +5,105 | 0.00% | 45,201 |
| 2015-06-05 | 2015-06-03 | 4.310 | 5,104 | -25,522 | 0.00% | 21,998 |
| 2015-06-04 | 2015-06-02 | 4.251 | 30,626 | +25,522 | 0.00% | 130,198 |
| 2015-05-04 | 2015-04-29 | 4.611 | 5,104 | +246 | 0.00% | 23,534 |
| 2015-04-15 | 2015-04-13 | 4.693 | 4,858 | -29,149 | 0.00% | 22,799 |
| 2015-01-07 | 2015-01-05 | 4.096 | 34,007 | -4,858 | 0.00% | 139,300 |
| 2015-01-06 | 2015-01-02 | 4.076 | 38,865 | +4,858 | 0.01% | 158,399 |
| 2014-12-04 | 2014-12-02 | 4.137 | 34,007 | -5,830 | 0.00% | 140,700 |
| 2014-12-02 | 2014-11-28 | 4.199 | 39,837 | +29,149 | 0.01% | 167,281 |
| 2014-10-28 | 2014-10-24 | 4.117 | 10,688 | -19,432 | 0.00% | 44,000 |
| 2014-09-26 | 2014-09-24 | 4.426 | 30,120 | -14,575 | 0.00% | 133,298 |
| 2014-09-25 | 2014-09-23 | 4.426 | 44,695 | +14,575 | 0.01% | 197,800 |
| 2014-09-08 | 2014-09-04 | 4.611 | 30,120 | -23,320 | 0.00% | 138,878 |
| 2014-08-15 | 2014-08-13 | 4.487 | 53,440 | +19,433 | 0.01% | 239,802 |
| 2014-08-14 | 2014-08-12 | 4.508 | 34,007 | -18,461 | 0.00% | 153,300 |
| 2014-08-11 | 2014-08-07 | 4.467 | 52,468 | +18,461 | 0.01% | 234,360 |
| 2014-07-09 | 2014-07-07 | 4.364 | 34,007 | -24,291 | 0.00% | 148,400 |
| 2014-07-08 | 2014-07-04 | 4.364 | 58,298 | +24,291 | 0.01% | 254,401 |
| 2014-05-12 | 2014-05-08 | 4.955 | 34,007 | +1,798 | 0.00% | 168,508 |
| 2014-05-07 | 2014-05-02 | 5.042 | 32,209 | -4,602 | 0.00% | 162,399 |
| 2014-04-22 | 2014-04-16 | 4.977 | 36,811 | +4,602 | 0.01% | 183,202 |
| 2014-04-14 | 2014-04-10 | 5.107 | 32,209 | -11,964 | 0.00% | 164,499 |
| 2014-04-07 | 2014-04-03 | 5.107 | 44,173 | +19,326 | 0.01% | 225,601 |
| 2014-04-04 | 2014-04-02 | 5.064 | 24,847 | +15,644 | 0.00% | 125,819 |
| 2014-04-03 | 2014-04-01 | 5.042 | 9,203 | +4,602 | 0.00% | 46,402 |
| 2013-07-31 | 2013-07-29 | 4.564 | 4,601 | -2,761 | 0.00% | 20,999 |
| 2013-07-30 | 2013-07-26 | 4.564 | 7,362 | +2,761 | 0.00% | 33,599 |
| 2013-07-24 | 2013-07-22 | 4.455 | 4,601 | -5,522 | 0.00% | 20,499 |
| 2013-07-23 | 2013-07-19 | 4.520 | 10,123 | +5,522 | 0.00% | 45,760 |
| 2013-05-13 | 2013-05-09 | 4.947 | 4,601 | +133 | 0.00% | 22,759 |
| 2013-02-06 | 2013-02-04 | 5.014 | 4,468 | -16,084 | 0.00% | 22,401 |
| 2013-02-04 | 2013-01-31 | 4.924 | 20,552 | +16,084 | 0.00% | 101,200 |
| 2013-01-28 | 2013-01-24 | 5.103 | 4,468 | -4,468 | 0.00% | 22,801 |
| 2013-01-24 | 2013-01-22 | 4.947 | 8,936 | +4,468 | 0.00% | 44,202 |
| 2013-01-14 | 2013-01-10 | 5.103 | 4,468 | -5,361 | 0.00% | 22,801 |
| 2012-12-18 | 2012-12-14 | 4.320 | 9,829 | +5,361 | 0.00% | 42,459 |
| 2012-12-17 | 2012-12-13 | 4.365 | 4,468 | -13,403 | 0.00% | 19,501 |
| 2012-12-13 | 2012-12-11 | 4.566 | 17,871 | +13,403 | 0.00% | 81,599 |
| 2012-05-14 | 2012-05-10 | 3.919 | 4,468 | +105 | 0.00% | 17,510 |
| 2012-04-10 | 2012-04-03 | 4.034 | 4,363 | -8,727 | 0.00% | 17,599 |
| 2012-03-30 | 2012-03-28 | 3.896 | 13,090 | +3,491 | 0.00% | 51,000 |
| 2012-03-29 | 2012-03-27 | 3.965 | 9,599 | +5,236 | 0.00% | 38,059 |
| 2012-02-07 | 2012-02-03 | 4.630 | 4,363 | -16,581 | 0.00% | 20,199 |
| 2012-01-26 | 2012-01-19 | 4.355 | 20,944 | +16,581 | 0.00% | 91,201 |
| 2011-05-27 | 2011-05-25 | 6.741 | 4,363 | +91 | 0.00% | 29,413 |
| 2011-04-11 | 2011-04-07 | 7.069 | 4,272 | -5,127 | 0.00% | 30,199 |
| 2011-04-08 | 2011-04-06 | 7.022 | 9,399 | -4,272 | 0.00% | 66,003 |
| 2011-04-07 | 2011-04-04 | 7.093 | 13,671 | +9,399 | 0.00% | 96,963 |
| 2011-01-17 | 2011-01-13 | 7.959 | 4,272 | -4,272 | 0.00% | 33,999 |
| 2011-01-14 | 2011-01-12 | 8.029 | 8,544 | +4,272 | 0.00% | 68,599 |
| 2011-01-07 | 2011-01-05 | 8.029 | 4,272 | +4,272 | 0.00% | 34,299 |
| 2011-01-05 | 2011-01-03 | 8.052 | 0 | -4,272 | ||
| 2010-12-23 | 2010-12-21 | 7.865 | 4,272 | -3,418 | 0.00% | 33,599 |
| 2010-12-20 | 2010-12-16 | 7.701 | 7,690 | -4,272 | 0.00% | 59,222 |
| 2010-10-12 | 2010-10-08 | 7.116 | 11,962 | +3,418 | 0.00% | 85,121 |
| 2010-10-05 | 2010-09-30 | 7.139 | 8,544 | +4,272 | 0.00% | 60,999 |
| 2010-09-30 | 2010-09-28 | 7.116 | 4,272 | -4,272 | 0.00% | 30,399 |
| 2010-09-08 | 2010-09-06 | 7.022 | 8,544 | +4,272 | 0.00% | 59,999 |
| 2010-09-07 | 2010-09-03 | 7.046 | 4,272 | -5,127 | 0.00% | 30,099 |
| 2010-09-06 | 2010-09-02 | 6.976 | 9,399 | -3,417 | 0.00% | 65,563 |
| 2010-09-02 | 2010-08-31 | 7.210 | 12,816 | +8,544 | 0.00% | 92,398 |
| 2010-08-18 | 2010-08-16 | 7.116 | 4,272 | -2,563 | 0.00% | 30,399 |
| 2010-08-17 | 2010-08-13 | 7.210 | 6,835 | +2,563 | 0.00% | 49,278 |
| 2010-07-13 | 2010-07-09 | 7.069 | 4,272 | -7,690 | 0.00% | 30,199 |
| 2010-07-05 | 2010-06-30 | 6.905 | 11,962 | +7,690 | 0.00% | 82,601 |
| 2010-05-31 | 2010-05-27 | 7.103 | 4,272 | +189 | 0.00% | 30,343 |
| 2010-04-21 | 2010-04-19 | 8.180 | 4,083 | -8,166 | 0.00% | 33,400 |
| 2010-04-16 | 2010-04-14 | 8.670 | 12,249 | +4,083 | 0.00% | 106,200 |
| 2010-04-15 | 2010-04-13 | 9.038 | 8,166 | +8,166 | 0.00% | 73,800 |
| 2010-01-20 | 2010-01-18 | 8.082 | 0 | -4,083 | ||
| 2010-01-15 | 2010-01-13 | 8.131 | 4,083 | +4,083 | 0.00% | 33,200 |
| 2009-12-23 | 2009-12-21 | 8.082 | 0 | -4,083 | ||
| 2009-12-22 | 2009-12-18 | 8.278 | 4,083 | +4,083 | 0.00% | 33,800 |
| 2009-12-16 | 2009-12-14 | 8.719 | 0 | -4,083 | ||
| 2009-12-04 | 2009-12-02 | 8.817 | 4,083 | +4,083 | 0.00% | 36,000 |
| 2009-11-17 | 2009-11-13 | 9.258 | 0 | -1,633 | ||
| 2009-11-09 | 2009-11-05 | 8.744 | 1,633 | +1,633 | 0.00% | 14,278 |
| 2009-08-26 | 2009-08-24 | 7.837 | 0 | -4,083 | ||
| 2009-08-25 | 2009-08-21 | 7.837 | 4,083 | +4,083 | 0.00% | 32,000 |
| 2009-07-30 | 2009-07-28 | 8.695 | 0 | -4,083 | ||
| 2009-07-29 | 2009-07-27 | 8.695 | 4,083 | +4,083 | 0.00% | 35,500 |
| 2007-12-21 | 2007-12-19 | 7.319 | 0 | -1,563 | ||
| 2007-06-26 | 2007-06-22 | 7.242 | 1,563 | 0.00% | 11,319 |
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