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 | 3.180 | 12,800 | +0 | 0.00% | 40,704 |
| 2025-10-13 | 2025-10-09 | 3.080 | 12,800 | +0 | 0.00% | 39,424 |
| 2025-10-10 | 2025-10-08 | 3.030 | 12,800 | +0 | 0.00% | 38,784 |
| 2025-10-09 | 2025-10-06 | 3.120 | 12,800 | +0 | 0.00% | 39,936 |
| 2025-10-08 | 2025-10-03 | 3.200 | 12,800 | +0 | 0.00% | 40,960 |
| 2025-10-06 | 2025-10-02 | 3.230 | 12,800 | +0 | 0.00% | 41,344 |
| 2025-10-03 | 2025-09-30 | 3.230 | 12,800 | +0 | 0.00% | 41,344 |
| 2025-10-02 | 2025-09-29 | 3.120 | 12,800 | +0 | 0.00% | 39,936 |
| 2025-09-30 | 2025-09-26 | 3.070 | 12,800 | +0 | 0.00% | 39,296 |
| 2025-09-29 | 2025-09-25 | 3.150 | 12,800 | +0 | 0.00% | 40,320 |
| 2025-09-26 | 2025-09-24 | 3.180 | 12,800 | +0 | 0.00% | 40,704 |
| 2025-09-25 | 2025-09-23 | 3.220 | 12,800 | +0 | 0.00% | 41,216 |
| 2025-09-24 | 2025-09-22 | 3.300 | 12,800 | +0 | 0.00% | 42,240 |
| 2025-09-23 | 2025-09-19 | 3.360 | 12,800 | +0 | 0.00% | 43,008 |
| 2025-09-22 | 2025-09-18 | 3.380 | 12,800 | +0 | 0.00% | 43,264 |
| 2025-09-19 | 2025-09-17 | 3.320 | 12,800 | +0 | 0.00% | 42,496 |
| 2025-09-18 | 2025-09-16 | 3.210 | 12,800 | +0 | 0.00% | 41,088 |
| 2025-09-17 | 2025-09-15 | 3.260 | 12,800 | +0 | 0.00% | 41,728 |
| 2025-09-16 | 2025-09-12 | 3.290 | 12,800 | +0 | 0.00% | 42,112 |
| 2025-09-15 | 2025-09-11 | 3.240 | 12,800 | +0 | 0.00% | 41,472 |
| 2025-09-12 | 2025-09-10 | 3.040 | 12,800 | +0 | 0.00% | 38,912 |
| 2025-09-11 | 2025-09-09 | 3.040 | 12,800 | +0 | 0.00% | 38,912 |
| 2025-09-10 | 2025-09-08 | 3.090 | 12,800 | +0 | 0.00% | 39,552 |
| 2025-09-09 | 2025-09-05 | 3.020 | 12,800 | +0 | 0.00% | 38,656 |
| 2025-09-08 | 2025-09-04 | 2.960 | 12,800 | +0 | 0.00% | 37,888 |
| 2025-09-05 | 2025-09-03 | 3.020 | 12,800 | +0 | 0.00% | 38,656 |
| 2025-09-04 | 2025-09-02 | 3.090 | 12,800 | +0 | 0.00% | 39,552 |
| 2025-09-03 | 2025-09-01 | 3.220 | 12,800 | +0 | 0.00% | 41,216 |
| 2025-09-02 | 2025-08-29 | 3.230 | 12,800 | +0 | 0.00% | 41,344 |
| 2025-09-01 | 2025-08-28 | 3.310 | 12,800 | +0 | 0.00% | 42,368 |
| 2025-08-29 | 2025-08-27 | 3.200 | 12,800 | +0 | 0.00% | 40,960 |
| 2025-08-28 | 2025-08-26 | 3.180 | 12,800 | +0 | 0.00% | 40,704 |
| 2025-08-27 | 2025-08-25 | 3.210 | 12,800 | +0 | 0.00% | 41,088 |
| 2025-08-26 | 2025-08-22 | 3.100 | 12,800 | +0 | 0.00% | 39,680 |
| 2025-08-25 | 2025-08-21 | 3.050 | 12,800 | +0 | 0.00% | 39,040 |
| 2025-08-22 | 2025-08-20 | 3.090 | 12,800 | +0 | 0.00% | 39,552 |
| 2025-08-21 | 2025-08-19 | 3.150 | 12,800 | +0 | 0.00% | 40,320 |
| 2025-08-20 | 2025-08-18 | 3.150 | 12,800 | +0 | 0.00% | 40,320 |
| 2025-08-19 | 2025-08-15 | 3.080 | 12,800 | +0 | 0.00% | 39,424 |
| 2025-08-18 | 2025-08-14 | 3.050 | 12,800 | +0 | 0.00% | 39,040 |
| 2025-08-15 | 2025-08-13 | 3.040 | 12,800 | +0 | 0.00% | 38,912 |
| 2025-08-14 | 2025-08-12 | 3.010 | 12,800 | +0 | 0.00% | 38,528 |
| 2025-08-13 | 2025-08-11 | 3.030 | 12,800 | +0 | 0.00% | 38,784 |
| 2025-08-12 | 2025-08-08 | 3.040 | 12,800 | +0 | 0.00% | 38,912 |
| 2025-08-11 | 2025-08-07 | 3.110 | 12,800 | +0 | 0.00% | 39,808 |
| 2025-08-08 | 2025-08-06 | 3.080 | 12,800 | +0 | 0.00% | 39,424 |
| 2025-08-07 | 2025-08-05 | 3.060 | 12,800 | +0 | 0.00% | 39,168 |
| 2025-08-06 | 2025-08-04 | 3.000 | 12,800 | +0 | 0.00% | 38,400 |
| 2025-08-05 | 2025-08-01 | 3.020 | 12,800 | +0 | 0.00% | 38,656 |
| 2025-08-04 | 2025-07-31 | 3.050 | 12,800 | +0 | 0.00% | 39,040 |
| 2025-08-01 | 2025-07-30 | 3.030 | 12,800 | +0 | 0.00% | 38,784 |
| 2025-07-31 | 2025-07-29 | 3.050 | 12,800 | +0 | 0.00% | 39,040 |
| 2025-07-30 | 2025-07-28 | 3.060 | 12,800 | +0 | 0.00% | 39,168 |
| 2025-07-29 | 2025-07-25 | 3.100 | 12,800 | +0 | 0.00% | 39,680 |
| 2025-07-28 | 2025-07-24 | 3.120 | 12,800 | +0 | 0.00% | 39,936 |
| 2025-07-25 | 2025-07-23 | 3.070 | 12,800 | +0 | 0.00% | 39,296 |
| 2025-07-24 | 2025-07-22 | 3.070 | 12,800 | +0 | 0.00% | 39,296 |
| 2025-07-23 | 2025-07-21 | 3.100 | 12,800 | +0 | 0.00% | 39,680 |
| 2025-07-22 | 2025-07-18 | 3.160 | 12,800 | +0 | 0.00% | 40,448 |
| 2025-07-21 | 2025-07-17 | 3.190 | 12,800 | +0 | 0.00% | 40,832 |
| 2025-07-18 | 2025-07-16 | 3.100 | 12,800 | +0 | 0.00% | 39,680 |
| 2025-07-17 | 2025-07-15 | 3.150 | 12,800 | +0 | 0.00% | 40,320 |
| 2025-07-16 | 2025-07-14 | 3.120 | 12,800 | +0 | 0.00% | 39,936 |
| 2025-07-15 | 2025-07-11 | 3.090 | 12,800 | +0 | 0.00% | 39,552 |
| 2025-07-14 | 2025-07-10 | 3.100 | 12,800 | +0 | 0.00% | 39,680 |
| 2025-07-11 | 2025-07-09 | 3.000 | 12,800 | +0 | 0.00% | 38,400 |
| 2025-07-10 | 2025-07-08 | 3.010 | 12,800 | +0 | 0.00% | 38,528 |
| 2025-07-09 | 2025-07-07 | 3.020 | 12,800 | +0 | 0.00% | 38,656 |
| 2025-07-08 | 2025-07-04 | 3.000 | 12,800 | +0 | 0.00% | 38,400 |
| 2025-07-07 | 2025-07-03 | 3.000 | 12,800 | +0 | 0.00% | 38,400 |
| 2025-07-04 | 2025-07-02 | 3.171 | 12,800 | +0 | 0.00% | 40,591 |
| 2025-07-03 | 2025-06-30 | 3.222 | 12,800 | +247 | 0.00% | 41,244 |
| 2025-07-02 | 2025-06-27 | 3.222 | 12,553 | +0 | 0.00% | 40,448 |
| 2025-06-30 | 2025-06-26 | 3.243 | 12,553 | +0 | 0.00% | 40,704 |
| 2025-06-27 | 2025-06-25 | 3.232 | 12,553 | +0 | 0.00% | 40,576 |
| 2025-06-26 | 2025-06-24 | 3.243 | 12,553 | +0 | 0.00% | 40,704 |
| 2025-06-25 | 2025-06-23 | 3.202 | 12,553 | +0 | 0.00% | 40,192 |
| 2025-06-24 | 2025-06-20 | 3.181 | 12,553 | +0 | 0.00% | 39,936 |
| 2025-06-23 | 2025-06-19 | 3.314 | 12,553 | +0 | 0.00% | 41,600 |
| 2025-06-20 | 2025-06-18 | 3.477 | 12,553 | +0 | 0.00% | 43,648 |
| 2025-06-19 | 2025-06-17 | 3.446 | 12,553 | +0 | 0.00% | 43,264 |
| 2025-06-18 | 2025-06-16 | 3.396 | 12,553 | +0 | 0.00% | 42,624 |
| 2025-06-17 | 2025-06-13 | 3.334 | 12,553 | +0 | 0.00% | 41,856 |
| 2025-06-16 | 2025-06-12 | 3.396 | 12,553 | +0 | 0.00% | 42,624 |
| 2025-06-13 | 2025-06-11 | 3.385 | 12,553 | +0 | 0.00% | 42,496 |
| 2025-06-12 | 2025-06-10 | 3.385 | 12,553 | +0 | 0.00% | 42,496 |
| 2025-06-11 | 2025-06-09 | 3.355 | 12,553 | +0 | 0.00% | 42,112 |
| 2025-06-10 | 2025-06-06 | 3.263 | 12,553 | +0 | 0.00% | 40,960 |
| 2025-06-09 | 2025-06-05 | 3.232 | 12,553 | +0 | 0.00% | 40,576 |
| 2025-06-06 | 2025-06-04 | 3.212 | 12,553 | +0 | 0.00% | 40,320 |
| 2025-06-05 | 2025-06-03 | 3.222 | 12,553 | +0 | 0.00% | 40,448 |
| 2025-06-04 | 2025-06-02 | 3.222 | 12,553 | +0 | 0.00% | 40,448 |
| 2025-06-03 | 2025-05-30 | 3.192 | 12,553 | +0 | 0.00% | 40,064 |
| 2025-06-02 | 2025-05-29 | 3.253 | 12,553 | +0 | 0.00% | 40,832 |
| 2025-05-30 | 2025-05-28 | 3.151 | 12,553 | +0 | 0.00% | 39,552 |
| 2025-05-29 | 2025-05-27 | 3.130 | 12,553 | +0 | 0.00% | 39,296 |
| 2025-05-28 | 2025-05-26 | 2.651 | 12,553 | +0 | 0.00% | 33,280 |
| 2025-05-27 | 2025-05-23 | 2.733 | 12,553 | +0 | 0.00% | 34,304 |
| 2025-05-26 | 2025-05-22 | 2.610 | 12,553 | +0 | 0.00% | 32,768 |
| 2025-05-23 | 2025-05-21 | 2.661 | 12,553 | +0 | 0.00% | 33,408 |
| 2025-05-22 | 2025-05-20 | 2.610 | 12,553 | +0 | 0.00% | 32,768 |
| 2025-05-21 | 2025-05-19 | 2.692 | 12,553 | +0 | 0.00% | 33,792 |
| 2025-05-20 | 2025-05-16 | 2.723 | 12,553 | +0 | 0.00% | 34,176 |
| 2025-05-19 | 2025-05-15 | 2.661 | 12,553 | +0 | 0.00% | 33,408 |
| 2025-05-16 | 2025-05-14 | 2.682 | 12,553 | +0 | 0.00% | 33,664 |
| 2025-05-15 | 2025-05-13 | 2.661 | 12,553 | +0 | 0.00% | 33,408 |
| 2025-05-14 | 2025-05-12 | 2.692 | 12,553 | +0 | 0.00% | 33,792 |
| 2025-05-13 | 2025-05-09 | 2.580 | 12,553 | +0 | 0.00% | 32,384 |
| 2025-05-12 | 2025-05-08 | 2.631 | 12,553 | +0 | 0.00% | 33,024 |
| 2025-05-09 | 2025-05-07 | 2.661 | 12,553 | +0 | 0.00% | 33,408 |
| 2025-05-08 | 2025-05-06 | 2.641 | 12,553 | +0 | 0.00% | 33,152 |
| 2025-05-07 | 2025-05-02 | 2.661 | 12,553 | +0 | 0.00% | 33,408 |
| 2025-05-06 | 2025-04-30 | 2.519 | 12,553 | +0 | 0.00% | 31,616 |
| 2025-05-02 | 2025-04-29 | 2.508 | 12,553 | +0 | 0.00% | 31,488 |
| 2025-04-30 | 2025-04-28 | 2.468 | 12,553 | +0 | 0.00% | 30,976 |
| 2025-04-29 | 2025-04-25 | 2.570 | 12,553 | +0 | 0.00% | 32,256 |
| 2025-04-28 | 2025-04-24 | 2.590 | 12,553 | +0 | 0.00% | 32,512 |
| 2025-04-25 | 2025-04-23 | 2.682 | 12,553 | +0 | 0.00% | 33,664 |
| 2025-04-24 | 2025-04-22 | 2.712 | 12,553 | +0 | 0.00% | 34,048 |
| 2025-04-23 | 2025-04-17 | 2.692 | 12,553 | +0 | 0.00% | 33,792 |
| 2025-04-22 | 2025-04-16 | 2.661 | 12,553 | +0 | 0.00% | 33,408 |
| 2025-04-17 | 2025-04-15 | 2.631 | 12,553 | +0 | 0.00% | 33,024 |
| 2025-04-16 | 2025-04-14 | 2.631 | 12,553 | +0 | 0.00% | 33,024 |
| 2025-04-15 | 2025-04-11 | 2.570 | 12,553 | +0 | 0.00% | 32,256 |
| 2025-04-14 | 2025-04-10 | 2.559 | 12,553 | +0 | 0.00% | 32,128 |
| 2025-04-11 | 2025-04-09 | 2.488 | 12,553 | +0 | 0.00% | 31,232 |
| 2025-04-10 | 2025-04-08 | 2.406 | 12,553 | +0 | 0.00% | 30,208 |
| 2025-04-09 | 2025-04-07 | 2.355 | 12,553 | +0 | 0.00% | 29,568 |
| 2025-04-08 | 2025-04-03 | 2.723 | 12,553 | +0 | 0.00% | 34,176 |
| 2025-04-07 | 2025-04-02 | 2.784 | 12,553 | +0 | 0.00% | 34,944 |
| 2025-04-03 | 2025-04-01 | 2.804 | 12,553 | +0 | 0.00% | 35,200 |
| 2025-04-02 | 2025-03-31 | 2.814 | 12,553 | +0 | 0.00% | 35,328 |
| 2025-04-01 | 2025-03-28 | 2.886 | 12,553 | +0 | 0.00% | 36,224 |
| 2025-03-31 | 2025-03-27 | 2.916 | 12,553 | +9,807 | 0.00% | 36,608 |
| 2024-09-19 | 2024-09-16 | 3.304 | 2,746 | +9 | 0.00% | 9,072 |
| 2024-07-02 | 2024-06-27 | 3.562 | 2,737 | +49 | 0.00% | 9,749 |
| 2024-04-30 | 2024-04-26 | 2.948 | 2,688 | -1,921 | 0.00% | 7,923 |
| 2023-10-09 | 2023-10-05 | 2.260 | 4,609 | +1,921 | 0.00% | 10,417 |
| 2023-09-14 | 2023-09-12 | 2.792 | 2,688 | +10 | 0.00% | 7,504 |
| 2023-07-03 | 2023-06-29 | 3.214 | 2,678 | +39 | 0.00% | 8,608 |
| 2023-02-27 | 2023-02-23 | 3.978 | 2,639 | -1,886 | 0.00% | 10,498 |
| 2022-09-15 | 2022-09-13 | 3.727 | 4,525 | +31 | 0.00% | 16,866 |
| 2022-07-07 | 2022-07-05 | 4.258 | 4,494 | +154 | 0.00% | 19,136 |
| 2022-01-25 | 2022-01-21 | 5.209 | 4,340 | +1,808 | 0.00% | 22,609 |
| 2022-01-20 | 2022-01-18 | 5.309 | 2,532 | -1,808 | 0.00% | 13,442 |
| 2021-12-22 | 2021-12-20 | 4.513 | 4,340 | +1,808 | 0.00% | 19,584 |
| 2021-09-29 | 2021-09-27 | 4.712 | 2,532 | -4,520 | 0.00% | 11,930 |
| 2021-09-14 | 2021-09-10 | 5.365 | 7,052 | +29 | 0.00% | 37,832 |
| 2021-07-19 | 2021-07-15 | 5.342 | 7,023 | +4,502 | 0.00% | 37,520 |
| 2021-07-13 | 2021-07-09 | 5.309 | 2,521 | +1,801 | 0.00% | 13,384 |
| 2021-07-07 | 2021-07-05 | 5.701 | 720 | +14 | 0.00% | 4,105 |
| 2021-04-12 | 2021-04-08 | 6.596 | 706 | -8,823 | 0.00% | 4,657 |
| 2021-04-09 | 2021-04-07 | 6.517 | 9,529 | -8,823 | 0.00% | 62,101 |
| 2021-04-08 | 2021-04-01 | 6.324 | 18,352 | -8,823 | 0.00% | 116,066 |
| 2021-03-30 | 2021-03-26 | 5.950 | 27,175 | +8,823 | 0.00% | 161,702 |
| 2021-03-19 | 2021-03-17 | 6.188 | 18,352 | -882 | 0.00% | 113,570 |
| 2021-03-18 | 2021-03-16 | 6.120 | 19,234 | +8,823 | 0.00% | 117,720 |
| 2021-02-10 | 2021-02-08 | 6.732 | 10,411 | +8,823 | 0.00% | 70,092 |
| 2021-01-21 | 2021-01-19 | 7.004 | 1,588 | -2,647 | 0.00% | 11,123 |
| 2021-01-20 | 2021-01-18 | 7.072 | 4,235 | +2,647 | 0.00% | 29,952 |
| 2020-09-21 | 2020-09-17 | 7.515 | 1,588 | -4,412 | 0.00% | 11,933 |
| 2020-09-15 | 2020-09-11 | 6.579 | 6,000 | +36 | 0.00% | 39,476 |
| 2020-09-07 | 2020-09-03 | 7.070 | 5,964 | -8,769 | 0.00% | 42,163 |
| 2020-09-01 | 2020-08-28 | 7.366 | 14,733 | -17,540 | 0.00% | 108,525 |
| 2020-08-31 | 2020-08-27 | 7.606 | 32,273 | +17,540 | 0.00% | 245,454 |
| 2020-08-13 | 2020-08-11 | 7.058 | 14,733 | +4,385 | 0.00% | 103,989 |
| 2020-08-11 | 2020-08-07 | 7.127 | 10,348 | +8,769 | 0.00% | 73,746 |
| 2020-07-23 | 2020-07-21 | 7.845 | 1,579 | -8,769 | 0.00% | 12,387 |
| 2020-07-17 | 2020-07-15 | 7.617 | 10,348 | -17,540 | 0.00% | 78,820 |
| 2020-07-16 | 2020-07-14 | 7.275 | 27,888 | +17,540 | 0.00% | 202,882 |
| 2020-07-15 | 2020-07-13 | 7.526 | 10,348 | +9,646 | 0.00% | 77,876 |
| 2020-07-06 | 2020-07-02 | 5.924 | 702 | +9 | 0.00% | 4,159 |
| 2020-06-10 | 2020-06-08 | 4.873 | 693 | -346 | 0.00% | 3,377 |
| 2020-02-28 | 2020-02-26 | 4.758 | 1,039 | -8,660 | 0.00% | 4,943 |
| 2020-02-27 | 2020-02-25 | 4.838 | 9,699 | +8,660 | 0.00% | 46,928 |
| 2019-09-13 | 2019-09-11 | 5.059 | 1,039 | +7 | 0.00% | 5,257 |
| 2019-07-10 | 2019-07-08 | 5.327 | 1,032 | -17,195 | 0.00% | 5,497 |
| 2019-07-09 | 2019-07-05 | 5.292 | 18,227 | +17,195 | 0.00% | 96,459 |
| 2019-03-21 | 2019-03-19 | 5.001 | 1,032 | -17,195 | 0.00% | 5,161 |
| 2019-03-20 | 2019-03-18 | 4.955 | 18,227 | +2,579 | 0.00% | 90,311 |
| 2019-03-19 | 2019-03-15 | 5.013 | 15,648 | +6,019 | 0.00% | 78,443 |
| 2019-03-18 | 2019-03-14 | 5.118 | 9,629 | +8,597 | 0.00% | 49,278 |
| 2019-03-12 | 2019-03-08 | 4.897 | 1,032 | -25,793 | 0.00% | 5,053 |
| 2019-03-04 | 2019-02-28 | 4.885 | 26,825 | -60,184 | 0.00% | 131,041 |
| 2019-02-27 | 2019-02-25 | 4.722 | 87,009 | -12,896 | 0.01% | 410,872 |
| 2019-02-26 | 2019-02-22 | 4.687 | 99,905 | +29,232 | 0.01% | 468,284 |
| 2019-02-25 | 2019-02-21 | 4.583 | 70,673 | +34,391 | 0.00% | 323,867 |
| 2019-02-22 | 2019-02-20 | 4.548 | 36,282 | +18,915 | 0.00% | 165,000 |
| 2019-02-21 | 2019-02-19 | 4.524 | 17,367 | +16,335 | 0.00% | 78,576 |
| 2018-03-23 | 2018-03-21 | 5.222 | 1,032 | -3,439 | 0.00% | 5,389 |
| 2018-03-13 | 2018-03-09 | 5.153 | 4,471 | -5,158 | 0.00% | 23,037 |
| 2018-02-02 | 2018-01-31 | 5.432 | 9,629 | +8,597 | 0.00% | 52,302 |
| 2017-11-28 | 2017-11-24 | 4.978 | 1,032 | -247 | 0.00% | 5,137 |
| 2017-10-24 | 2017-10-20 | 5.513 | 1,279 | +247 | 0.00% | 7,051 |
| 2017-08-10 | 2017-08-08 | 6.395 | 1,032 | +49 | 0.00% | 6,600 |
| 2016-09-29 | 2016-09-27 | 8.348 | 983 | -1,639 | 0.00% | 8,206 |
| 2016-09-23 | 2016-09-21 | 8.312 | 2,622 | -4,916 | 0.00% | 21,793 |
| 2016-09-22 | 2016-09-20 | 8.251 | 7,538 | -14,748 | 0.00% | 62,193 |
| 2016-08-18 | 2016-08-16 | 8.104 | 22,286 | +1,639 | 0.00% | 180,610 |
| 2016-08-16 | 2016-08-12 | 8.007 | 20,647 | +16,386 | 0.00% | 165,311 |
| 2016-08-01 | 2016-07-28 | 7.543 | 4,261 | -2,458 | 0.00% | 32,140 |
| 2016-07-29 | 2016-07-27 | 7.567 | 6,719 | +2,458 | 0.00% | 50,844 |
| 2016-07-22 | 2016-07-20 | 7.567 | 4,261 | -4,916 | 0.00% | 32,244 |
| 2016-07-12 | 2016-07-08 | 7.470 | 9,177 | -819 | 0.00% | 68,548 |
| 2016-06-13 | 2016-06-08 | 7.116 | 9,996 | +819 | 0.00% | 71,127 |
| 2016-06-07 | 2016-06-03 | 7.457 | 9,177 | -3,277 | 0.00% | 68,436 |
| 2016-06-06 | 2016-06-02 | 7.103 | 12,454 | +8,193 | 0.00% | 88,465 |
| 2016-05-31 | 2016-05-27 | 8.031 | 4,261 | -18,025 | 0.00% | 34,220 |
| 2016-05-30 | 2016-05-26 | 6.859 | 22,286 | -8,193 | 0.00% | 152,865 |
| 2016-05-26 | 2016-05-24 | 6.420 | 30,479 | -16,387 | 0.00% | 195,671 |
| 2016-05-24 | 2016-05-20 | 6.383 | 46,866 | -2,458 | 0.01% | 299,158 |
| 2016-05-13 | 2016-05-11 | 5.980 | 49,324 | +2,458 | 0.01% | 294,982 |
| 2016-05-11 | 2016-05-09 | 6.188 | 46,866 | -6,554 | 0.01% | 290,006 |
| 2016-05-10 | 2016-05-06 | 6.151 | 53,420 | +6,554 | 0.01% | 328,606 |
| 2016-05-03 | 2016-04-28 | 6.725 | 46,866 | -1,638 | 0.01% | 315,174 |
| 2016-04-28 | 2016-04-26 | 6.737 | 48,504 | +4,096 | 0.01% | 326,781 |
| 2016-04-21 | 2016-04-19 | 7.323 | 44,408 | +4,097 | 0.00% | 325,202 |
| 2016-04-15 | 2016-04-13 | 7.677 | 40,311 | +32,773 | 0.00% | 309,467 |
| 2016-04-13 | 2016-04-11 | 7.750 | 7,538 | -70,462 | 0.00% | 58,421 |
| 2016-04-12 | 2016-04-08 | 7.665 | 78,000 | +25,399 | 0.01% | 597,853 |
| 2016-04-11 | 2016-04-07 | 8.068 | 52,601 | +4,916 | 0.01% | 424,361 |
| 2016-04-08 | 2016-04-06 | 17.816 | 47,685 | +9,013 | 0.01% | 849,575 |
| 2016-04-07 | 2016-04-05 | 17.618 | 38,672 | +14,764 | 0.00% | 681,309 |
| 2016-04-06 | 2016-04-01 | 17.816 | 23,908 | +2,214 | 0.00% | 425,955 |
| 2016-04-05 | 2016-03-31 | 18.720 | 21,694 | +21,030 | 0.00% | 406,109 |
| 2016-03-24 | 2016-03-22 | 18.033 | 664 | -1,660 | 0.00% | 11,974 |
| 2016-03-23 | 2016-03-21 | 18.901 | 2,324 | +1,660 | 0.00% | 43,925 |
| 2015-11-25 | 2015-11-23 | 17.256 | 664 | -1,107 | 0.00% | 11,458 |
| 2015-11-06 | 2015-11-04 | 15.106 | 1,771 | -5,534 | 0.00% | 26,753 |
| 2015-10-29 | 2015-10-27 | 14.727 | 7,305 | +2,767 | 0.00% | 107,577 |
| 2015-10-28 | 2015-10-26 | 14.961 | 4,538 | -2,767 | 0.00% | 67,895 |
| 2015-10-26 | 2015-10-22 | 14.654 | 7,305 | +5,534 | 0.00% | 107,049 |
| 2015-10-20 | 2015-10-16 | 15.341 | 1,771 | -2,767 | 0.00% | 27,169 |
| 2015-10-14 | 2015-10-12 | 13.895 | 4,538 | +2,214 | 0.00% | 63,057 |
| 2015-09-24 | 2015-09-22 | 14.094 | 2,324 | +553 | 0.00% | 32,755 |
| 2015-08-31 | 2015-08-27 | 12.721 | 1,771 | -1,660 | 0.00% | 22,529 |
| 2015-08-28 | 2015-08-26 | 12.034 | 3,431 | -1,107 | 0.00% | 41,289 |
| 2015-08-26 | 2015-08-24 | 11.944 | 4,538 | +2,767 | 0.00% | 54,201 |
| 2015-07-21 | 2015-07-17 | 15.359 | 1,771 | -5,534 | 0.00% | 27,201 |
| 2015-07-09 | 2015-07-07 | 12.793 | 7,305 | +2,767 | 0.00% | 93,454 |
| 2015-07-08 | 2015-07-06 | 14.311 | 4,538 | +2,767 | 0.00% | 64,943 |
| 2015-06-16 | 2015-06-12 | 22.045 | 1,771 | -553 | 0.00% | 39,041 |
| 2015-06-12 | 2015-06-10 | 21.105 | 2,324 | +553 | 0.00% | 49,048 |
| 2015-06-10 | 2015-06-08 | 21.972 | 1,771 | -5,534 | 0.00% | 38,913 |
| 2015-06-02 | 2015-05-29 | 25.556 | 7,305 | +105 | 0.00% | 186,686 |
| 2015-05-22 | 2015-05-20 | 24.456 | 7,200 | -1,637 | 0.00% | 176,083 |
| 2015-05-21 | 2015-05-19 | 25.813 | 8,837 | +1,091 | 0.00% | 228,106 |
| 2015-05-18 | 2015-05-14 | 24.933 | 7,746 | -1,636 | 0.00% | 193,128 |
| 2015-05-14 | 2015-05-12 | 21.413 | 9,382 | +5,455 | 0.00% | 200,894 |
| 2015-05-12 | 2015-05-08 | 20.056 | 3,927 | -5,455 | 0.00% | 78,760 |
| 2015-05-04 | 2015-04-29 | 21.853 | 9,382 | +545 | 0.00% | 205,022 |
| 2015-01-22 | 2015-01-20 | 13.731 | 8,837 | -5,454 | 0.00% | 121,343 |
| 2015-01-06 | 2015-01-02 | 13.108 | 14,291 | -546 | 0.00% | 187,326 |
| 2014-12-05 | 2014-12-03 | 12.393 | 14,837 | +5,455 | 0.00% | 183,874 |
| 2014-12-02 | 2014-11-28 | 13.236 | 9,382 | -546 | 0.00% | 124,183 |
| 2014-08-14 | 2014-08-12 | 14.281 | 9,928 | +5,455 | 0.00% | 141,784 |
| 2014-07-30 | 2014-07-28 | 14.061 | 4,473 | -5,455 | 0.00% | 62,896 |
| 2014-07-29 | 2014-07-25 | 13.860 | 9,928 | -2,727 | 0.00% | 137,598 |
| 2014-07-25 | 2014-07-23 | 13.255 | 12,655 | +5,455 | 0.00% | 167,737 |
| 2014-07-15 | 2014-07-11 | 12.503 | 7,200 | +2,727 | 0.00% | 90,021 |
| 2014-06-16 | 2014-06-12 | 13.475 | 4,473 | -218 | 0.00% | 60,272 |
| 2014-06-09 | 2014-06-05 | 13.145 | 4,691 | -1,636 | 0.00% | 61,661 |
| 2014-06-05 | 2014-06-03 | 13.365 | 6,327 | +1,636 | 0.00% | 84,558 |
| 2014-05-28 | 2014-05-26 | 13.296 | 4,691 | +118 | 0.00% | 62,372 |
| 2014-04-14 | 2014-04-10 | 15.045 | 4,573 | -1,595 | 0.00% | 68,801 |
| 2014-04-11 | 2014-04-09 | 14.029 | 6,168 | +1,595 | 0.00% | 86,534 |
| 2014-03-27 | 2014-03-25 | 13.823 | 4,573 | -1,595 | 0.00% | 63,211 |
| 2014-03-26 | 2014-03-24 | 13.710 | 6,168 | +1,595 | 0.00% | 84,562 |
| 2014-01-29 | 2014-01-27 | 15.026 | 4,573 | -2,127 | 0.00% | 68,715 |
| 2014-01-23 | 2014-01-21 | 15.778 | 6,700 | +2,127 | 0.00% | 105,716 |
| 2014-01-03 | 2013-12-31 | 17.189 | 4,573 | -1,063 | 0.00% | 78,605 |
| 2013-12-30 | 2013-12-24 | 16.738 | 5,636 | -5,318 | 0.00% | 94,333 |
| 2013-12-27 | 2013-12-20 | 16.155 | 10,954 | +5,318 | 0.00% | 176,957 |
| 2013-12-16 | 2013-12-12 | 16.700 | 5,636 | +1,063 | 0.00% | 94,121 |
| 2013-12-10 | 2013-12-06 | 17.734 | 4,573 | -1,595 | 0.00% | 81,099 |
| 2013-11-29 | 2013-11-27 | 16.963 | 6,168 | +1,595 | 0.00% | 104,629 |
| 2013-11-27 | 2013-11-25 | 17.433 | 4,573 | +532 | 0.00% | 79,723 |
| 2013-11-06 | 2013-11-04 | 19.521 | 4,041 | -1,595 | 0.00% | 78,884 |
| 2013-10-31 | 2013-10-29 | 19.032 | 5,636 | +1,595 | 0.00% | 107,264 |
| 2013-10-10 | 2013-10-08 | 18.468 | 4,041 | -532 | 0.00% | 74,628 |
| 2013-09-30 | 2013-09-26 | 17.396 | 4,573 | -5,317 | 0.00% | 79,551 |
| 2013-09-25 | 2013-09-23 | 17.979 | 9,890 | +5,317 | 0.00% | 177,810 |
| 2013-09-10 | 2013-09-06 | 17.659 | 4,573 | -1,063 | 0.00% | 80,755 |
| 2013-09-05 | 2013-09-03 | 17.546 | 5,636 | -5,318 | 0.00% | 98,891 |
| 2013-08-21 | 2013-08-19 | 17.484 | 10,954 | +479 | 0.00% | 191,515 |
| 2013-08-07 | 2013-08-05 | 17.208 | 10,475 | +1,017 | 0.00% | 180,256 |
| 2013-07-12 | 2013-07-10 | 16.441 | 9,458 | +509 | 0.00% | 155,501 |
| 2013-06-28 | 2013-06-26 | 17.562 | 8,949 | +5,085 | 0.00% | 157,164 |
| 2013-05-09 | 2013-05-07 | 20.414 | 3,864 | -509 | 0.00% | 78,879 |
| 2013-04-09 | 2013-04-05 | 20.847 | 4,373 | -3,051 | 0.00% | 91,162 |
| 2013-03-11 | 2013-03-07 | 22.341 | 7,424 | +3,051 | 0.00% | 165,861 |
| 2013-02-14 | 2013-02-07 | 23.128 | 4,373 | -508 | 0.00% | 101,138 |
| 2013-02-08 | 2013-02-06 | 21.083 | 4,881 | +1,017 | 0.00% | 102,904 |
| 2013-01-22 | 2013-01-18 | 23.915 | 3,864 | +1,525 | 0.00% | 92,406 |
| 2013-01-18 | 2013-01-16 | 24.898 | 2,339 | -2,542 | 0.00% | 58,236 |
| 2013-01-15 | 2013-01-11 | 25.252 | 4,881 | +3,050 | 0.00% | 123,254 |
| 2013-01-11 | 2013-01-09 | 26.510 | 1,831 | -1,016 | 0.00% | 48,541 |
| 2013-01-09 | 2013-01-07 | 26.786 | 2,847 | +1,016 | 0.00% | 76,259 |
| 2012-12-20 | 2012-12-18 | 26.589 | 1,831 | -508 | 0.00% | 48,685 |
| 2012-11-27 | 2012-11-23 | 25.684 | 2,339 | +508 | 0.00% | 60,076 |
| 2012-11-13 | 2012-11-09 | 28.241 | 1,831 | -2,542 | 0.00% | 51,710 |
| 2012-10-19 | 2012-10-17 | 26.943 | 4,373 | -2,542 | 0.00% | 117,822 |
| 2012-10-09 | 2012-10-05 | 24.504 | 6,915 | +5,084 | 0.00% | 169,449 |
| 2012-09-28 | 2012-09-26 | 23.954 | 1,831 | -2,033 | 0.00% | 43,859 |
| 2012-09-07 | 2012-09-05 | 23.993 | 3,864 | +2,033 | 0.00% | 92,710 |
| 2012-09-03 | 2012-08-30 | 25.370 | 1,831 | -1,525 | 0.00% | 46,452 |
| 2012-08-29 | 2012-08-27 | 25.351 | 3,356 | +107 | 0.00% | 85,078 |
| 2012-08-28 | 2012-08-24 | 25.432 | 3,249 | +984 | 0.00% | 82,629 |
| 2012-08-14 | 2012-08-10 | 25.798 | 2,265 | +1,477 | 0.00% | 58,432 |
| 2012-02-23 | 2012-02-21 | 30.226 | 788 | -2,953 | 0.00% | 23,818 |
| 2012-02-15 | 2012-02-13 | 28.276 | 3,741 | +2,953 | 0.00% | 105,781 |
| 2011-11-11 | 2011-11-09 | 25.757 | 788 | -984 | 0.00% | 20,297 |
| 2011-11-10 | 2011-11-08 | 24.945 | 1,772 | +984 | 0.00% | 44,202 |
| 2011-10-19 | 2011-10-17 | 18.952 | 788 | -1,477 | 0.00% | 14,934 |
| 2011-10-17 | 2011-10-13 | 19.196 | 2,265 | +1,477 | 0.00% | 43,479 |
| 2011-09-07 | 2011-09-05 | 25.554 | 788 | -1,969 | 0.00% | 20,137 |
| 2011-08-18 | 2011-08-16 | 26.186 | 2,757 | -2,461 | 0.00% | 72,194 |
| 2011-08-17 | 2011-08-15 | 26.186 | 5,218 | +134 | 0.00% | 136,638 |
| 2011-08-12 | 2011-08-10 | 25.185 | 5,084 | -960 | 0.00% | 128,041 |
| 2011-07-14 | 2011-07-12 | 25.352 | 6,044 | +1,919 | 0.00% | 153,227 |
| 2011-07-13 | 2011-07-11 | 26.478 | 4,125 | +959 | 0.00% | 109,221 |
| 2011-06-07 | 2011-06-02 | 29.355 | 3,166 | +2,399 | 0.00% | 92,938 |
| 2011-06-02 | 2011-05-31 | 30.856 | 767 | -2,399 | 0.00% | 23,667 |
| 2011-05-25 | 2011-05-23 | 29.105 | 3,166 | +2,399 | 0.00% | 92,145 |
| 2011-03-31 | 2011-03-29 | 30.147 | 767 | -4,797 | 0.00% | 23,123 |
| 2011-03-22 | 2011-03-18 | 29.146 | 5,564 | -2,398 | 0.00% | 162,170 |
| 2011-03-21 | 2011-03-17 | 28.271 | 7,962 | +2,398 | 0.00% | 225,092 |
| 2011-03-17 | 2011-03-15 | 28.729 | 5,564 | +4,797 | 0.00% | 159,850 |
| 2010-11-23 | 2010-11-19 | 32.816 | 767 | -1,439 | 0.00% | 25,170 |
| 2010-11-18 | 2010-11-16 | 31.898 | 2,206 | +1,439 | 0.00% | 70,368 |
| 2010-09-29 | 2010-09-27 | 28.438 | 767 | -1,439 | 0.00% | 21,812 |
| 2010-09-21 | 2010-09-17 | 28.577 | 2,206 | +46 | 0.00% | 63,041 |
| 2010-09-14 | 2010-09-10 | 25.383 | 2,160 | -1,879 | 0.00% | 54,827 |
| 2010-09-13 | 2010-09-09 | 25.042 | 4,039 | +1,879 | 0.00% | 101,145 |
| 2010-09-10 | 2010-09-08 | 25.340 | 2,160 | -470 | 0.00% | 54,735 |
| 2010-09-09 | 2010-09-07 | 25.596 | 2,630 | +1,409 | 0.00% | 67,317 |
| 2010-09-08 | 2010-09-06 | 25.809 | 1,221 | +470 | 0.00% | 31,513 |
| 2010-08-30 | 2010-08-26 | 26.874 | 751 | -2,348 | 0.00% | 20,182 |
| 2010-08-18 | 2010-08-16 | 25.724 | 3,099 | -940 | 0.00% | 79,718 |
| 2010-08-17 | 2010-08-13 | 25.894 | 4,039 | -1,878 | 0.00% | 104,586 |
| 2010-08-06 | 2010-08-04 | 26.235 | 5,917 | +470 | 0.00% | 155,231 |
| 2010-08-05 | 2010-08-03 | 26.703 | 5,447 | +939 | 0.00% | 145,452 |
| 2010-08-03 | 2010-07-30 | 26.831 | 4,508 | +2,348 | 0.00% | 120,954 |
| 2010-07-30 | 2010-07-28 | 27.598 | 2,160 | -1,879 | 0.00% | 59,611 |
| 2010-07-29 | 2010-07-27 | 26.320 | 4,039 | +1,879 | 0.00% | 106,306 |
| 2010-07-26 | 2010-07-22 | 26.618 | 2,160 | +469 | 0.00% | 57,495 |
| 2010-07-23 | 2010-07-21 | 27.725 | 1,691 | +940 | 0.00% | 46,883 |
| 2010-07-02 | 2010-06-29 | 28.109 | 751 | -940 | 0.00% | 21,110 |
| 2010-06-30 | 2010-06-28 | 28.364 | 1,691 | -469 | 0.00% | 47,964 |
| 2010-05-24 | 2010-05-19 | 22.742 | 2,160 | -1,409 | 0.00% | 49,124 |
| 2010-05-19 | 2010-05-17 | 24.148 | 3,569 | +1,409 | 0.00% | 86,184 |
| 2010-05-17 | 2010-05-13 | 25.213 | 2,160 | -939 | 0.00% | 54,459 |
| 2010-05-14 | 2010-05-12 | 23.977 | 3,099 | +939 | 0.00% | 74,306 |
| 2010-05-13 | 2010-05-11 | 25.085 | 2,160 | +939 | 0.00% | 54,183 |
| 2010-05-12 | 2010-05-10 | 26.277 | 1,221 | -1,878 | 0.00% | 32,085 |
| 2010-05-10 | 2010-05-06 | 25.979 | 3,099 | +1,878 | 0.00% | 80,509 |
| 2010-05-06 | 2010-05-04 | 27.470 | 1,221 | -2,818 | 0.00% | 33,541 |
| 2010-05-05 | 2010-05-03 | 26.490 | 4,039 | +1,879 | 0.00% | 106,994 |
| 2010-04-26 | 2010-04-22 | 26.362 | 2,160 | +939 | 0.00% | 56,943 |
| 2010-04-20 | 2010-04-16 | 27.555 | 1,221 | -1,409 | 0.00% | 33,645 |
| 2010-04-19 | 2010-04-15 | 28.194 | 2,630 | -939 | 0.00% | 74,150 |
| 2010-04-16 | 2010-04-14 | 27.172 | 3,569 | +2,348 | 0.00% | 96,976 |
| 2010-04-15 | 2010-04-13 | 28.194 | 1,221 | +470 | 0.00% | 34,425 |
| 2010-04-14 | 2010-04-12 | 29.855 | 751 | -940 | 0.00% | 22,421 |
| 2010-04-09 | 2010-04-07 | 28.492 | 1,691 | -94 | 0.00% | 48,180 |
| 2010-03-29 | 2010-03-25 | 28.151 | 1,785 | +940 | 0.00% | 50,250 |
| 2010-03-19 | 2010-03-17 | 30.366 | 845 | -940 | 0.00% | 25,659 |
| 2010-03-17 | 2010-03-15 | 27.853 | 1,785 | +940 | 0.00% | 49,718 |
| 2010-02-24 | 2010-02-22 | 25.340 | 845 | -470 | 0.00% | 21,413 |
| 2010-02-23 | 2010-02-19 | 23.211 | 1,315 | -939 | 0.00% | 30,522 |
| 2010-02-17 | 2010-02-11 | 22.955 | 2,254 | +939 | 0.00% | 51,741 |
| 2010-02-09 | 2010-02-05 | 23.466 | 1,315 | +470 | 0.00% | 30,858 |
| 2009-08-19 | 2009-08-17 | 13.413 | 845 | +20 | 0.00% | 11,334 |
| 2008-08-13 | 2008-08-11 | 11.037 | 825 | +24 | 0.00% | 9,105 |
| 2008-05-22 | 2008-05-20 | 13.015 | 801 | -2,224 | 0.00% | 10,425 |
| 2008-05-19 | 2008-05-15 | 12.655 | 3,025 | +2,224 | 0.00% | 38,281 |
| 2007-11-26 | 2007-11-22 | 12.003 | 801 | -890 | 0.00% | 9,615 |
| 2007-11-22 | 2007-11-20 | 13.060 | 1,691 | -444 | 0.00% | 22,084 |
| 2007-11-19 | 2007-11-15 | 12.745 | 2,135 | -2,225 | 0.00% | 27,210 |
| 2007-11-08 | 2007-11-06 | 12.767 | 4,360 | +445 | 0.00% | 55,666 |
| 2007-11-07 | 2007-11-05 | 13.150 | 3,915 | +445 | 0.00% | 51,480 |
| 2007-11-06 | 2007-11-02 | 13.599 | 3,470 | -890 | 0.00% | 47,189 |
| 2007-11-05 | 2007-11-01 | 12.385 | 4,360 | -890 | 0.00% | 54,000 |
| 2007-11-01 | 2007-10-30 | 10.767 | 5,250 | +4,449 | 0.00% | 56,526 |
| 2007-10-05 | 2007-10-03 | 10.812 | 801 | -88,976 | 0.00% | 8,660 |
| 2007-10-03 | 2007-09-28 | 10.138 | 89,777 | -17,796 | 0.02% | 910,115 |
| 2007-09-06 | 2007-09-04 | 8.429 | 107,573 | +17,796 | 0.03% | 906,754 |
| 2007-09-05 | 2007-09-03 | 8.542 | 89,777 | +44,488 | 0.02% | 766,838 |
| 2007-09-04 | 2007-08-31 | 8.542 | 45,289 | +44,488 | 0.01% | 386,840 |
| 2007-08-13 | 2007-08-09 | 8.956 | 801 | +17 | 0.00% | 7,173 |
| 2007-06-26 | 2007-06-22 | 8.381 | 784 | 0.00% | 6,571 |
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