History of CCASS shareholding
Participant: FORTUNE (HK) SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 4.580 | 39,000 | +0 | 0.00% | 178,620 |
| 2025-10-13 | 2025-10-09 | 4.680 | 39,000 | +0 | 0.00% | 182,520 |
| 2025-10-10 | 2025-10-08 | 4.420 | 39,000 | +0 | 0.00% | 172,380 |
| 2025-10-09 | 2025-10-06 | 4.420 | 39,000 | +0 | 0.00% | 172,380 |
| 2025-10-08 | 2025-10-03 | 4.440 | 39,000 | +0 | 0.00% | 173,160 |
| 2025-10-06 | 2025-10-02 | 4.470 | 39,000 | +0 | 0.00% | 174,330 |
| 2025-10-03 | 2025-09-30 | 4.440 | 39,000 | +0 | 0.00% | 173,160 |
| 2025-10-02 | 2025-09-29 | 4.400 | 39,000 | +0 | 0.00% | 171,600 |
| 2025-09-30 | 2025-09-26 | 4.450 | 39,000 | +0 | 0.00% | 173,550 |
| 2025-09-29 | 2025-09-25 | 4.410 | 39,000 | +0 | 0.00% | 171,990 |
| 2025-09-26 | 2025-09-24 | 4.460 | 39,000 | +0 | 0.00% | 173,940 |
| 2025-09-25 | 2025-09-23 | 4.500 | 39,000 | +0 | 0.00% | 175,500 |
| 2025-09-24 | 2025-09-22 | 4.470 | 39,000 | +0 | 0.00% | 174,330 |
| 2025-09-23 | 2025-09-19 | 4.905 | 39,000 | +0 | 0.00% | 191,291 |
| 2025-09-22 | 2025-09-18 | 4.988 | 39,000 | +1,232 | 0.00% | 194,513 |
| 2025-09-19 | 2025-09-17 | 5.029 | 37,768 | +0 | 0.00% | 189,928 |
| 2025-09-18 | 2025-09-16 | 5.111 | 37,768 | +0 | 0.00% | 193,048 |
| 2025-09-17 | 2025-09-15 | 5.060 | 37,768 | +0 | 0.00% | 191,098 |
| 2025-09-16 | 2025-09-12 | 5.080 | 37,768 | +0 | 0.00% | 191,878 |
| 2025-09-15 | 2025-09-11 | 5.070 | 37,768 | +0 | 0.00% | 191,488 |
| 2025-09-12 | 2025-09-10 | 4.884 | 37,768 | +0 | 0.00% | 184,468 |
| 2025-09-11 | 2025-09-09 | 4.833 | 37,768 | +0 | 0.00% | 182,518 |
| 2025-09-10 | 2025-09-08 | 4.791 | 37,768 | +0 | 0.00% | 180,958 |
| 2025-09-09 | 2025-09-05 | 4.698 | 37,768 | +0 | 0.00% | 177,448 |
| 2025-09-08 | 2025-09-04 | 4.461 | 37,768 | +0 | 0.00% | 168,478 |
| 2025-09-05 | 2025-09-03 | 4.595 | 37,768 | +0 | 0.00% | 173,548 |
| 2025-09-04 | 2025-09-02 | 4.440 | 37,768 | +0 | 0.00% | 167,698 |
| 2025-09-03 | 2025-09-01 | 4.482 | 37,768 | +0 | 0.00% | 169,258 |
| 2025-09-02 | 2025-08-29 | 4.533 | 37,768 | +0 | 0.00% | 171,208 |
| 2025-09-01 | 2025-08-28 | 4.543 | 37,768 | +0 | 0.00% | 171,598 |
| 2025-08-29 | 2025-08-27 | 4.585 | 37,768 | +0 | 0.00% | 173,158 |
| 2025-08-28 | 2025-08-26 | 4.667 | 37,768 | +0 | 0.00% | 176,278 |
| 2025-08-27 | 2025-08-25 | 4.647 | 37,768 | +0 | 0.00% | 175,498 |
| 2025-08-26 | 2025-08-22 | 4.420 | 37,768 | +0 | 0.00% | 166,918 |
| 2025-08-25 | 2025-08-21 | 4.347 | 37,768 | +0 | 0.00% | 164,188 |
| 2025-08-22 | 2025-08-20 | 4.337 | 37,768 | +0 | 0.00% | 163,798 |
| 2025-08-21 | 2025-08-19 | 4.327 | 37,768 | +0 | 0.00% | 163,408 |
| 2025-08-20 | 2025-08-18 | 4.327 | 37,768 | +0 | 0.00% | 163,408 |
| 2025-08-19 | 2025-08-15 | 4.316 | 37,768 | +0 | 0.00% | 163,018 |
| 2025-08-18 | 2025-08-14 | 4.296 | 37,768 | +0 | 0.00% | 162,238 |
| 2025-08-15 | 2025-08-13 | 4.482 | 37,768 | +0 | 0.00% | 169,258 |
| 2025-08-14 | 2025-08-12 | 4.564 | 37,768 | +0 | 0.00% | 172,378 |
| 2025-08-13 | 2025-08-11 | 4.420 | 37,768 | +0 | 0.00% | 166,918 |
| 2025-08-12 | 2025-08-08 | 4.409 | 37,768 | +0 | 0.00% | 166,528 |
| 2025-08-11 | 2025-08-07 | 4.409 | 37,768 | +0 | 0.00% | 166,528 |
| 2025-08-08 | 2025-08-06 | 4.482 | 37,768 | +0 | 0.00% | 169,258 |
| 2025-08-07 | 2025-08-05 | 4.461 | 37,768 | +0 | 0.00% | 168,478 |
| 2025-08-06 | 2025-08-04 | 4.368 | 37,768 | +0 | 0.00% | 164,968 |
| 2025-08-05 | 2025-08-01 | 4.296 | 37,768 | +0 | 0.00% | 162,238 |
| 2025-08-04 | 2025-07-31 | 4.347 | 37,768 | +0 | 0.00% | 164,188 |
| 2025-08-01 | 2025-07-30 | 4.368 | 37,768 | +0 | 0.00% | 164,968 |
| 2025-07-31 | 2025-07-29 | 4.389 | 37,768 | +0 | 0.00% | 165,748 |
| 2025-07-30 | 2025-07-28 | 4.347 | 37,768 | +0 | 0.00% | 164,188 |
| 2025-07-29 | 2025-07-25 | 4.389 | 37,768 | +0 | 0.00% | 165,748 |
| 2025-07-28 | 2025-07-24 | 4.389 | 37,768 | +0 | 0.00% | 165,748 |
| 2025-07-25 | 2025-07-23 | 4.337 | 37,768 | +0 | 0.00% | 163,798 |
| 2025-07-24 | 2025-07-22 | 4.378 | 37,768 | +0 | 0.00% | 165,358 |
| 2025-07-23 | 2025-07-21 | 4.316 | 37,768 | +0 | 0.00% | 163,018 |
| 2025-07-22 | 2025-07-18 | 4.265 | 37,768 | +0 | 0.00% | 161,068 |
| 2025-07-21 | 2025-07-17 | 4.234 | 37,768 | +0 | 0.00% | 159,898 |
| 2025-07-18 | 2025-07-16 | 4.254 | 37,768 | +0 | 0.00% | 160,678 |
| 2025-07-17 | 2025-07-15 | 4.254 | 37,768 | +0 | 0.00% | 160,678 |
| 2025-07-16 | 2025-07-14 | 4.296 | 37,768 | +0 | 0.00% | 162,238 |
| 2025-07-15 | 2025-07-11 | 4.285 | 37,768 | +0 | 0.00% | 161,848 |
| 2025-07-14 | 2025-07-10 | 4.275 | 37,768 | +0 | 0.00% | 161,458 |
| 2025-07-11 | 2025-07-09 | 4.213 | 37,768 | +0 | 0.00% | 159,118 |
| 2025-07-10 | 2025-07-08 | 4.141 | 37,768 | +0 | 0.00% | 156,388 |
| 2025-07-09 | 2025-07-07 | 4.161 | 37,768 | +0 | 0.00% | 157,168 |
| 2025-07-08 | 2025-07-04 | 4.130 | 37,768 | +0 | 0.00% | 155,998 |
| 2025-07-07 | 2025-07-03 | 4.099 | 37,768 | +0 | 0.00% | 154,828 |
| 2025-07-04 | 2025-07-02 | 4.079 | 37,768 | +0 | 0.00% | 154,048 |
| 2025-07-03 | 2025-06-30 | 3.945 | 37,768 | +0 | 0.00% | 148,978 |
| 2025-07-02 | 2025-06-27 | 3.976 | 37,768 | +0 | 0.00% | 150,148 |
| 2025-06-30 | 2025-06-26 | 4.079 | 37,768 | +0 | 0.00% | 154,048 |
| 2025-06-27 | 2025-06-25 | 4.089 | 37,768 | +0 | 0.00% | 154,438 |
| 2025-06-26 | 2025-06-24 | 4.130 | 37,768 | +0 | 0.00% | 155,998 |
| 2025-06-25 | 2025-06-23 | 4.130 | 37,768 | +0 | 0.00% | 155,998 |
| 2025-06-24 | 2025-06-20 | 4.110 | 37,768 | +0 | 0.00% | 155,218 |
| 2025-06-23 | 2025-06-19 | 4.058 | 37,768 | +0 | 0.00% | 153,268 |
| 2025-06-20 | 2025-06-18 | 4.161 | 37,768 | +0 | 0.00% | 157,168 |
| 2025-06-19 | 2025-06-17 | 4.130 | 37,768 | +0 | 0.00% | 155,998 |
| 2025-06-18 | 2025-06-16 | 4.068 | 37,768 | +0 | 0.00% | 153,658 |
| 2025-06-17 | 2025-06-13 | 4.027 | 37,768 | +0 | 0.00% | 152,098 |
| 2025-06-16 | 2025-06-12 | 3.945 | 37,768 | +0 | 0.00% | 148,978 |
| 2025-06-13 | 2025-06-11 | 3.934 | 37,768 | +0 | 0.00% | 148,588 |
| 2025-06-12 | 2025-06-10 | 3.903 | 37,768 | +0 | 0.00% | 147,418 |
| 2025-06-11 | 2025-06-09 | 3.914 | 37,768 | +0 | 0.00% | 147,808 |
| 2025-06-10 | 2025-06-06 | 3.934 | 37,768 | +0 | 0.00% | 148,588 |
| 2025-06-09 | 2025-06-05 | 3.883 | 37,768 | +0 | 0.00% | 146,638 |
| 2025-06-06 | 2025-06-04 | 3.790 | 37,768 | +0 | 0.00% | 143,128 |
| 2025-06-05 | 2025-06-03 | 3.883 | 37,768 | +0 | 0.00% | 146,638 |
| 2025-06-04 | 2025-06-02 | 4.060 | 37,768 | +0 | 0.00% | 153,353 |
| 2025-06-03 | 2025-05-30 | 4.113 | 37,768 | +885 | 0.00% | 155,349 |
| 2025-06-02 | 2025-05-29 | 4.103 | 36,883 | +0 | 0.00% | 151,319 |
| 2025-05-30 | 2025-05-28 | 4.092 | 36,883 | +0 | 0.00% | 150,929 |
| 2025-05-29 | 2025-05-27 | 4.039 | 36,883 | +0 | 0.00% | 148,979 |
| 2025-05-28 | 2025-05-26 | 4.029 | 36,883 | +0 | 0.00% | 148,589 |
| 2025-05-27 | 2025-05-23 | 4.008 | 36,883 | +0 | 0.00% | 147,809 |
| 2025-05-26 | 2025-05-22 | 4.008 | 36,883 | +0 | 0.00% | 147,809 |
| 2025-05-23 | 2025-05-21 | 4.008 | 36,883 | +0 | 0.00% | 147,809 |
| 2025-05-22 | 2025-05-20 | 3.955 | 36,883 | +0 | 0.00% | 145,859 |
| 2025-05-21 | 2025-05-19 | 3.859 | 36,883 | +0 | 0.00% | 142,349 |
| 2025-05-20 | 2025-05-16 | 3.859 | 36,883 | +0 | 0.00% | 142,349 |
| 2025-05-19 | 2025-05-15 | 3.859 | 36,883 | +0 | 0.00% | 142,349 |
| 2025-05-16 | 2025-05-14 | 3.881 | 36,883 | +0 | 0.00% | 143,129 |
| 2025-05-15 | 2025-05-13 | 3.849 | 36,883 | +0 | 0.00% | 141,959 |
| 2025-05-14 | 2025-05-12 | 3.881 | 36,883 | +0 | 0.00% | 143,129 |
| 2025-05-13 | 2025-05-09 | 3.859 | 36,883 | +0 | 0.00% | 142,349 |
| 2025-05-12 | 2025-05-08 | 3.828 | 36,883 | +0 | 0.00% | 141,179 |
| 2025-05-09 | 2025-05-07 | 3.849 | 36,883 | +0 | 0.00% | 141,959 |
| 2025-05-08 | 2025-05-06 | 3.849 | 36,883 | +0 | 0.00% | 141,959 |
| 2025-05-07 | 2025-05-02 | 3.743 | 36,883 | +0 | 0.00% | 138,059 |
| 2025-05-06 | 2025-04-30 | 3.796 | 36,883 | +0 | 0.00% | 140,009 |
| 2025-05-02 | 2025-04-29 | 3.785 | 36,883 | +0 | 0.00% | 139,619 |
| 2025-04-30 | 2025-04-28 | 3.859 | 36,883 | +0 | 0.00% | 142,349 |
| 2025-04-29 | 2025-04-25 | 3.616 | 36,883 | +0 | 0.00% | 133,379 |
| 2025-04-28 | 2025-04-24 | 3.616 | 36,883 | +0 | 0.00% | 133,379 |
| 2025-04-25 | 2025-04-23 | 3.637 | 36,883 | +0 | 0.00% | 134,159 |
| 2025-04-24 | 2025-04-22 | 3.627 | 36,883 | +0 | 0.00% | 133,769 |
| 2025-04-23 | 2025-04-17 | 3.606 | 36,883 | +0 | 0.00% | 132,989 |
| 2025-04-22 | 2025-04-16 | 3.606 | 36,883 | +0 | 0.00% | 132,989 |
| 2025-04-17 | 2025-04-15 | 3.627 | 36,883 | +0 | 0.00% | 133,769 |
| 2025-04-16 | 2025-04-14 | 3.627 | 36,883 | +0 | 0.00% | 133,769 |
| 2025-04-15 | 2025-04-11 | 3.489 | 36,883 | +0 | 0.00% | 128,699 |
| 2025-04-14 | 2025-04-10 | 3.532 | 36,883 | +0 | 0.00% | 130,259 |
| 2025-04-11 | 2025-04-09 | 3.542 | 36,883 | +0 | 0.00% | 130,649 |
| 2025-04-10 | 2025-04-08 | 3.489 | 36,883 | +0 | 0.00% | 128,699 |
| 2025-04-09 | 2025-04-07 | 3.447 | 36,883 | +0 | 0.00% | 127,139 |
| 2025-04-08 | 2025-04-03 | 3.775 | 36,883 | -48,232 | 0.00% | 139,229 |
| 2025-03-21 | 2025-03-19 | 3.680 | 85,115 | +8,511 | 0.00% | 313,200 |
| 2025-03-12 | 2025-03-10 | 3.511 | 76,604 | +9,458 | 0.00% | 268,921 |
| 2024-09-26 | 2024-09-24 | 3.849 | 67,146 | -67,147 | 0.00% | 258,439 |
| 2024-09-25 | 2024-09-23 | 3.595 | 134,293 | +9,457 | 0.00% | 482,801 |
| 2024-09-23 | 2024-09-19 | 3.873 | 124,836 | -10,597 | 0.00% | 483,442 |
| 2024-09-12 | 2024-09-10 | 3.851 | 135,433 | -18,179 | 0.00% | 521,500 |
| 2024-09-10 | 2024-09-05 | 3.917 | 153,612 | +45,447 | 0.00% | 601,641 |
| 2024-09-09 | 2024-09-04 | 3.983 | 108,165 | -24,541 | 0.00% | 430,782 |
| 2024-09-05 | 2024-09-03 | 3.972 | 132,706 | -18,179 | 0.00% | 527,060 |
| 2024-08-22 | 2024-08-20 | 4.049 | 150,885 | +27,268 | 0.00% | 610,880 |
| 2024-08-21 | 2024-08-19 | 4.049 | 123,617 | -27,268 | 0.00% | 500,482 |
| 2024-08-20 | 2024-08-16 | 3.983 | 150,885 | +2,727 | 0.00% | 600,920 |
| 2024-08-19 | 2024-08-15 | 4.016 | 148,158 | -2,727 | 0.00% | 594,950 |
| 2024-08-16 | 2024-08-14 | 3.983 | 150,885 | +32,722 | 0.00% | 600,920 |
| 2024-08-15 | 2024-08-13 | 4.071 | 118,163 | +3,636 | 0.00% | 481,000 |
| 2024-08-14 | 2024-08-12 | 4.093 | 114,527 | -3,636 | 0.00% | 468,719 |
| 2024-08-13 | 2024-08-09 | 4.005 | 118,163 | -32,722 | 0.00% | 473,200 |
| 2024-08-12 | 2024-08-08 | 3.895 | 150,885 | +14,543 | 0.00% | 587,640 |
| 2024-08-09 | 2024-08-07 | 3.917 | 136,342 | -14,543 | 0.00% | 534,001 |
| 2024-07-29 | 2024-07-25 | 4.005 | 150,885 | +18,179 | 0.00% | 604,240 |
| 2024-07-26 | 2024-07-24 | 4.126 | 132,706 | -18,179 | 0.00% | 547,500 |
| 2024-06-27 | 2024-06-25 | 4.280 | 150,885 | +9,089 | 0.00% | 645,740 |
| 2024-06-04 | 2024-05-31 | 4.092 | 141,796 | +3,017 | 0.00% | 580,186 |
| 2024-05-22 | 2024-05-20 | 4.080 | 138,779 | +8,896 | 0.00% | 566,282 |
| 2024-05-13 | 2024-05-09 | 3.844 | 129,883 | +14,234 | 0.00% | 499,322 |
| 2024-05-10 | 2024-05-08 | 3.732 | 115,649 | +62,273 | 0.00% | 431,601 |
| 2023-10-17 | 2023-10-13 | 3.035 | 53,376 | +8,006 | 0.00% | 161,999 |
| 2023-09-25 | 2023-09-21 | 3.334 | 45,370 | +2,237 | 0.00% | 151,278 |
| 2023-05-30 | 2023-05-25 | 3.858 | 43,133 | +1,228 | 0.00% | 166,408 |
| 2022-09-05 | 2022-09-01 | 4.853 | 41,905 | +1,654 | 0.00% | 203,358 |
| 2022-05-23 | 2022-05-19 | 6.122 | 40,251 | +1,266 | 0.00% | 246,431 |
| 2022-03-29 | 2022-03-25 | 6.044 | 38,985 | +4,586 | 0.00% | 235,620 |
| 2021-09-15 | 2021-09-13 | 8.320 | 34,399 | -3,822 | 0.00% | 286,204 |
| 2021-09-03 | 2021-09-01 | 7.222 | 38,221 | +1,321 | 0.00% | 276,039 |
| 2021-05-24 | 2021-05-20 | 6.621 | 36,900 | +1,253 | 0.00% | 244,297 |
| 2020-09-07 | 2020-09-03 | 6.729 | 35,647 | +1,095 | 0.00% | 239,866 |
| 2020-05-25 | 2020-05-21 | 6.629 | 34,552 | +1,062 | 0.00% | 229,037 |
| 2020-03-17 | 2020-03-13 | 6.614 | 33,490 | -13,397 | 0.00% | 221,497 |
| 2020-03-10 | 2020-03-06 | 7.748 | 46,887 | +3,349 | 0.00% | 363,303 |
| 2019-11-26 | 2019-11-22 | 8.764 | 43,538 | +3,349 | 0.00% | 381,554 |
| 2019-11-13 | 2019-11-11 | 9.092 | 40,189 | +6,699 | 0.00% | 365,404 |
| 2019-09-25 | 2019-09-23 | 9.092 | 33,490 | +6,698 | 0.00% | 304,496 |
| 2019-09-09 | 2019-09-05 | 9.558 | 26,792 | +553 | 0.00% | 256,090 |
| 2019-05-27 | 2019-05-23 | 11.160 | 26,239 | +432 | 0.00% | 292,825 |
| 2019-04-02 | 2019-03-29 | 12.369 | 25,807 | -32,258 | 0.00% | 319,204 |
| 2019-03-29 | 2019-03-27 | 11.997 | 58,065 | +32,258 | 0.00% | 696,599 |
| 2019-02-18 | 2019-02-14 | 13.082 | 25,807 | -5,161 | 0.00% | 337,604 |
| 2019-02-15 | 2019-02-13 | 12.849 | 30,968 | -6,787 | 0.00% | 397,920 |
| 2019-02-14 | 2019-02-12 | 12.710 | 37,755 | -12,903 | 0.00% | 479,862 |
| 2018-11-06 | 2018-11-02 | 10.989 | 50,658 | -193,550 | 0.00% | 556,701 |
| 2018-10-16 | 2018-10-12 | 10.152 | 244,208 | -19,355 | 0.01% | 2,479,299 |
| 2018-10-15 | 2018-10-11 | 9.749 | 263,563 | +19,355 | 0.01% | 2,569,584 |
| 2018-09-21 | 2018-09-19 | 10.183 | 244,208 | +11,948 | 0.01% | 2,486,869 |
| 2018-09-07 | 2018-09-05 | 10.172 | 232,260 | +4,348 | 0.01% | 2,362,628 |
| 2018-08-23 | 2018-08-21 | 10.457 | 227,912 | +189,927 | 0.01% | 2,383,198 |
| 2018-08-21 | 2018-08-17 | 10.276 | 37,985 | +732 | 0.00% | 390,320 |
| 2018-08-16 | 2018-08-14 | 11.113 | 37,253 | +31,044 | 0.00% | 413,998 |
| 2018-05-21 | 2018-05-17 | 17.299 | 6,209 | +70 | 0.00% | 107,412 |
| 2017-09-08 | 2017-09-06 | 16.877 | 6,139 | +72 | 0.00% | 103,608 |
| 2017-07-19 | 2017-07-17 | 16.366 | 6,067 | -3,034 | 0.00% | 99,293 |
| 2017-07-17 | 2017-07-13 | 16.465 | 9,101 | -3,034 | 0.00% | 149,847 |
| 2017-06-23 | 2017-06-21 | 15.624 | 12,135 | +6,068 | 0.00% | 189,602 |
| 2017-05-29 | 2017-05-25 | 16.550 | 6,067 | +79 | 0.00% | 100,409 |
| 2017-03-15 | 2017-03-13 | 17.869 | 5,988 | -8,982 | 0.00% | 107,001 |
| 2017-03-08 | 2017-03-06 | 17.936 | 14,970 | +2,994 | 0.00% | 268,503 |
| 2017-02-16 | 2017-02-14 | 16.834 | 11,976 | +5,988 | 0.00% | 201,602 |
| 2016-12-19 | 2016-12-15 | 13.978 | 5,988 | -18,563 | 0.00% | 83,701 |
| 2016-11-11 | 2016-11-09 | 15.949 | 24,551 | +18,563 | 0.00% | 391,558 |
| 2016-09-09 | 2016-09-07 | 17.791 | 5,988 | +41 | 0.00% | 106,534 |
| 2016-09-07 | 2016-09-05 | 17.522 | 5,947 | -5,946 | 0.00% | 104,205 |
| 2016-05-24 | 2016-05-20 | 13.571 | 11,893 | +177 | 0.00% | 161,403 |
| 2016-03-08 | 2016-03-04 | 14.800 | 11,716 | -2,929 | 0.00% | 173,401 |
| 2016-03-04 | 2016-03-02 | 14.578 | 14,645 | +2,929 | 0.00% | 213,501 |
| 2015-10-29 | 2015-10-27 | 21.509 | 11,716 | -2,343 | 0.00% | 252,001 |
| 2015-10-19 | 2015-10-15 | 21.816 | 14,059 | +8,201 | 0.00% | 306,717 |
| 2015-09-07 | 2015-09-02 | 17.133 | 5,858 | +39 | 0.00% | 100,368 |
| 2015-07-06 | 2015-07-02 | 24.403 | 5,819 | -5,819 | 0.00% | 141,999 |
| 2015-06-19 | 2015-06-17 | 22.856 | 11,638 | +5,819 | 0.00% | 265,998 |
| 2015-06-04 | 2015-06-02 | 24.162 | 5,819 | +5,819 | 0.00% | 140,599 |
| 2015-04-22 | 2015-04-20 | 25.503 | 0 | -2,318 | ||
| 2015-04-21 | 2015-04-17 | 26.780 | 2,318 | +2,318 | 0.00% | 62,077 |
| 2015-03-20 | 2015-03-18 | 20.465 | 0 | -2,318 | ||
| 2015-03-13 | 2015-03-11 | 19.947 | 2,318 | +2,318 | 0.00% | 46,238 |
| 2015-03-10 | 2015-03-06 | 20.914 | 0 | -5,795 | ||
| 2015-03-06 | 2015-03-04 | 19.809 | 5,795 | -2,318 | 0.00% | 114,794 |
| 2015-03-05 | 2015-03-03 | 19.982 | 8,113 | +2,318 | 0.00% | 162,112 |
| 2015-02-06 | 2015-02-04 | 18.222 | 5,795 | +5,795 | 0.00% | 105,595 |
| 2015-01-13 | 2015-01-09 | 20.568 | 0 | -5,795 | ||
| 2014-10-28 | 2014-10-24 | 18.498 | 5,795 | -2,898 | 0.00% | 107,195 |
| 2014-10-22 | 2014-10-20 | 17.877 | 8,693 | -11,591 | 0.00% | 155,401 |
| 2014-10-10 | 2014-10-08 | 17.877 | 20,284 | +2,898 | 0.00% | 362,609 |
| 2014-09-25 | 2014-09-23 | 18.118 | 17,386 | +5,795 | 0.00% | 315,002 |
| 2014-09-16 | 2014-09-12 | 19.084 | 11,591 | -2,897 | 0.00% | 221,208 |
| 2014-09-08 | 2014-09-04 | 18.757 | 14,488 | +2,897 | 0.00% | 271,752 |
| 2014-09-05 | 2014-09-03 | 18.653 | 11,591 | +54 | 0.00% | 216,207 |
| 2014-08-26 | 2014-08-22 | 18.826 | 11,537 | -5,769 | 0.00% | 217,200 |
| 2014-08-08 | 2014-08-06 | 18.202 | 17,306 | +5,769 | 0.00% | 315,009 |
| 2014-08-07 | 2014-08-05 | 18.202 | 11,537 | +11,537 | 0.00% | 210,000 |
| 2014-06-27 | 2014-06-25 | 18.896 | 0 | -5,769 | ||
| 2014-06-09 | 2014-06-05 | 18.237 | 5,769 | -2,884 | 0.00% | 105,209 |
| 2014-06-04 | 2014-05-30 | 17.110 | 8,653 | -5,768 | 0.00% | 148,054 |
| 2014-06-03 | 2014-05-29 | 17.023 | 14,421 | +5,768 | 0.00% | 245,495 |
| 2014-05-02 | 2014-04-29 | 17.338 | 8,653 | +45 | 0.00% | 150,026 |
| 2014-04-14 | 2014-04-10 | 18.749 | 8,608 | -2,870 | 0.00% | 161,395 |
| 2014-04-10 | 2014-04-08 | 17.669 | 11,478 | +2,870 | 0.00% | 202,806 |
| 2014-04-08 | 2014-04-04 | 18.296 | 8,608 | +2,869 | 0.00% | 157,495 |
| 2014-03-17 | 2014-03-13 | 20.004 | 5,739 | -2,869 | 0.00% | 114,803 |
| 2014-03-11 | 2014-03-07 | 20.840 | 8,608 | +2,869 | 0.00% | 179,395 |
| 2013-12-27 | 2013-12-20 | 15.874 | 5,739 | -2,869 | 0.00% | 91,103 |
| 2013-12-23 | 2013-12-19 | 16.293 | 8,608 | -2,870 | 0.00% | 140,246 |
| 2013-12-18 | 2013-12-16 | 16.258 | 11,478 | +5,739 | 0.00% | 186,605 |
| 2013-10-23 | 2013-10-21 | 13.261 | 5,739 | -51,075 | 0.00% | 76,102 |
| 2013-10-22 | 2013-10-18 | 12.790 | 56,814 | -29,842 | 0.00% | 726,654 |
| 2013-10-17 | 2013-10-15 | 12.354 | 86,656 | +17,216 | 0.00% | 1,070,585 |
| 2013-10-16 | 2013-10-11 | 12.651 | 69,440 | -35,581 | 0.00% | 878,461 |
| 2013-09-26 | 2013-09-24 | 11.779 | 105,021 | +36,729 | 0.00% | 1,237,084 |
| 2013-09-13 | 2013-09-11 | 12.041 | 68,292 | -16,069 | 0.00% | 822,288 |
| 2013-09-06 | 2013-09-04 | 12.320 | 84,361 | -14,347 | 0.00% | 1,039,292 |
| 2013-08-30 | 2013-08-28 | 12.170 | 98,708 | +481 | 0.00% | 1,201,256 |
| 2013-08-21 | 2013-08-19 | 12.257 | 98,227 | +76,526 | 0.00% | 1,204,002 |
| 2013-08-09 | 2013-08-07 | 12.292 | 21,701 | +15,990 | 0.00% | 266,757 |
| 2013-08-01 | 2013-07-30 | 12.065 | 5,711 | -17,132 | 0.00% | 68,902 |
| 2013-07-24 | 2013-07-22 | 12.082 | 22,843 | -11,993 | 0.00% | 275,995 |
| 2013-07-19 | 2013-07-17 | 11.960 | 34,836 | -5,711 | 0.00% | 416,627 |
| 2013-07-18 | 2013-07-16 | 12.082 | 40,547 | -11,422 | 0.00% | 489,899 |
| 2013-07-17 | 2013-07-15 | 11.802 | 51,969 | -14,277 | 0.00% | 613,342 |
| 2013-07-16 | 2013-07-12 | 11.382 | 66,246 | -13,706 | 0.00% | 754,000 |
| 2013-07-15 | 2013-07-11 | 11.119 | 79,952 | -5,711 | 0.00% | 888,999 |
| 2013-07-11 | 2013-07-09 | 10.786 | 85,663 | -5,711 | 0.00% | 924,001 |
| 2013-07-05 | 2013-07-03 | 10.576 | 91,374 | +5,711 | 0.00% | 966,402 |
| 2013-07-04 | 2013-07-02 | 10.384 | 85,663 | -33,123 | 0.00% | 889,501 |
| 2013-06-07 | 2013-06-05 | 10.629 | 118,786 | +13,135 | 0.01% | 1,262,561 |
| 2013-05-31 | 2013-05-29 | 10.979 | 105,651 | +8,566 | 0.00% | 1,159,951 |
| 2013-05-29 | 2013-05-27 | 11.084 | 97,085 | -14,277 | 0.00% | 1,076,104 |
| 2013-05-28 | 2013-05-24 | 10.559 | 111,362 | +5,711 | 0.00% | 1,175,852 |
| 2013-05-24 | 2013-05-22 | 10.962 | 105,651 | +14,277 | 0.00% | 1,158,101 |
| 2013-05-23 | 2013-05-21 | 10.997 | 91,374 | +13,706 | 0.00% | 1,004,803 |
| 2013-05-16 | 2013-05-14 | 10.401 | 77,668 | +17,133 | 0.00% | 807,843 |
| 2013-05-14 | 2013-05-10 | 11.224 | 60,535 | -11,422 | 0.00% | 679,459 |
| 2013-05-13 | 2013-05-09 | 10.962 | 71,957 | +31,981 | 0.00% | 788,762 |
| 2013-05-10 | 2013-05-08 | 11.364 | 39,976 | +34,265 | 0.00% | 454,300 |
| 2013-05-08 | 2013-05-06 | 11.364 | 5,711 | -14,848 | 0.00% | 64,902 |
| 2013-05-07 | 2013-05-03 | 10.804 | 20,559 | +14,848 | 0.00% | 222,119 |
| 2013-05-03 | 2013-04-30 | 10.539 | 5,711 | +27 | 0.00% | 60,189 |
| 2013-04-26 | 2013-04-24 | 10.223 | 5,684 | -11,367 | 0.00% | 58,105 |
| 2013-04-25 | 2013-04-23 | 10.099 | 17,051 | +11,367 | 0.00% | 172,204 |
| 2013-04-24 | 2013-04-22 | 10.434 | 5,684 | -5,683 | 0.00% | 59,305 |
| 2013-04-23 | 2013-04-19 | 10.223 | 11,367 | -20,461 | 0.00% | 116,199 |
| 2013-04-22 | 2013-04-18 | 9.888 | 31,828 | +26,144 | 0.00% | 314,722 |
| 2012-11-12 | 2012-11-08 | 6.704 | 5,684 | -7,388 | 0.00% | 38,103 |
| 2012-10-22 | 2012-10-18 | 7.143 | 13,072 | +7,388 | 0.00% | 93,379 |
| 2012-10-11 | 2012-10-09 | 7.073 | 5,684 | -17,050 | 0.00% | 40,203 |
| 2012-10-10 | 2012-10-08 | 7.055 | 22,734 | +17,050 | 0.00% | 160,399 |
| 2012-10-05 | 2012-10-03 | 7.196 | 5,684 | -22,734 | 0.00% | 40,903 |
| 2012-09-21 | 2012-09-19 | 6.775 | 28,418 | +226 | 0.00% | 192,534 |
| 2012-09-19 | 2012-09-17 | 6.704 | 28,192 | -11,276 | 0.00% | 189,003 |
| 2012-09-18 | 2012-09-14 | 6.793 | 39,468 | +11,276 | 0.00% | 268,099 |
| 2012-09-03 | 2012-08-30 | 6.722 | 28,192 | +22,554 | 0.00% | 189,503 |
| 2012-08-15 | 2012-08-13 | 6.899 | 5,638 | -16,915 | 0.00% | 38,898 |
| 2012-08-14 | 2012-08-10 | 7.094 | 22,553 | +16,915 | 0.00% | 159,998 |
| 2012-07-25 | 2012-07-23 | 6.899 | 5,638 | -3,383 | 0.00% | 38,898 |
| 2012-07-24 | 2012-07-20 | 7.112 | 9,021 | +3,383 | 0.00% | 64,158 |
| 2012-07-05 | 2012-07-03 | 6.757 | 5,638 | -14,660 | 0.00% | 38,098 |
| 2012-07-04 | 2012-06-29 | 6.438 | 20,298 | +3,383 | 0.00% | 130,681 |
| 2012-07-03 | 2012-06-28 | 6.332 | 16,915 | +11,277 | 0.00% | 107,100 |
| 2012-06-21 | 2012-06-19 | 6.545 | 5,638 | -14,660 | 0.00% | 36,898 |
| 2012-06-20 | 2012-06-18 | 6.438 | 20,298 | +14,660 | 0.00% | 130,681 |
| 2012-06-15 | 2012-06-13 | 6.562 | 5,638 | -11,277 | 0.00% | 36,998 |
| 2012-06-14 | 2012-06-12 | 6.686 | 16,915 | +11,277 | 0.00% | 113,100 |
| 2012-04-24 | 2012-04-20 | 6.545 | 5,638 | -11,277 | 0.00% | 36,898 |
| 2012-04-23 | 2012-04-19 | 5.951 | 16,915 | +11,277 | 0.00% | 100,656 |
| 2012-04-20 | 2012-04-18 | 5.879 | 5,638 | +42 | 0.00% | 33,147 |
| 2012-03-27 | 2012-03-23 | 6.362 | 5,596 | -11,192 | 0.00% | 35,600 |
| 2012-03-26 | 2012-03-22 | 6.326 | 16,788 | +11,192 | 0.00% | 106,200 |
| 2012-02-24 | 2012-02-22 | 6.594 | 5,596 | -16,788 | 0.00% | 36,900 |
| 2012-02-23 | 2012-02-21 | 6.272 | 22,384 | +16,788 | 0.00% | 140,401 |
| 2012-02-22 | 2012-02-20 | 6.380 | 5,596 | -11,192 | 0.00% | 35,700 |
| 2012-02-21 | 2012-02-17 | 6.308 | 16,788 | +11,192 | 0.00% | 105,900 |
| 2012-02-17 | 2012-02-15 | 6.254 | 5,596 | -12,311 | 0.00% | 35,000 |
| 2012-02-16 | 2012-02-14 | 5.843 | 17,907 | +12,311 | 0.00% | 104,639 |
| 2012-01-19 | 2012-01-17 | 5.468 | 5,596 | -11,192 | 0.00% | 30,600 |
| 2012-01-18 | 2012-01-16 | 5.200 | 16,788 | -11,192 | 0.00% | 87,300 |
| 2012-01-17 | 2012-01-13 | 5.361 | 27,980 | +22,384 | 0.00% | 150,001 |
| 2012-01-13 | 2012-01-11 | 5.540 | 5,596 | -27,980 | 0.00% | 31,000 |
| 2012-01-12 | 2012-01-10 | 5.254 | 33,576 | +27,980 | 0.00% | 176,401 |
| 2011-09-23 | 2011-09-21 | 3.951 | 5,596 | +53 | 0.00% | 22,108 |
| 2011-04-12 | 2011-04-08 | 7.063 | 5,543 | +21 | 0.00% | 39,149 |
| 2010-11-30 | 2010-11-26 | 7.516 | 5,522 | +5,522 | 0.00% | 41,501 |
| 2010-09-16 | 2010-09-14 | 6.465 | 0 | -3,313 | ||
| 2010-09-15 | 2010-09-13 | 6.647 | 3,313 | +9 | 0.00% | 22,021 |
| 2010-08-09 | 2010-08-05 | 6.592 | 3,304 | +3,304 | 0.00% | 21,781 |
| 2009-11-19 | 2009-11-17 | 6.395 | 0 | -19,210 | ||
| 2009-11-18 | 2009-11-16 | 6.377 | 19,210 | -1,098 | 0.00% | 122,497 |
| 2009-11-17 | 2009-11-13 | 6.413 | 20,308 | +20,308 | 0.00% | 130,239 |
| 2008-12-12 | 2008-12-10 | 2.848 | 0 | -33,743 | ||
| 2008-12-11 | 2008-12-09 | 2.830 | 33,743 | +33,743 | 0.00% | 95,479 |
| 2008-12-08 | 2008-12-04 | 2.278 | 0 | -32,655 | ||
| 2008-12-05 | 2008-12-03 | 2.462 | 32,655 | +32,655 | 0.00% | 80,401 |
| 2008-12-03 | 2008-12-01 | 2.168 | 0 | -27,212 | ||
| 2008-11-19 | 2008-11-17 | 1.819 | 27,212 | +27,212 | 0.00% | 49,500 |
| 2007-11-08 | 2007-11-06 | 7.771 | 0 | -10,784 | ||
| 2007-11-02 | 2007-10-31 | 7.492 | 10,784 | +10,784 | 0.00% | 80,798 |
| 2007-10-23 | 2007-10-18 | 5.935 | 0 | -1,078 | ||
| 2007-10-15 | 2007-10-11 | 5.909 | 1,078 | +2 | 0.00% | 6,370 |
| 2007-08-30 | 2007-08-28 | 5.667 | 1,076 | -26,909 | 0.00% | 6,098 |
| 2007-08-20 | 2007-08-16 | 4.534 | 27,985 | -32,291 | 0.00% | 126,878 |
| 2007-08-02 | 2007-07-31 | 5.853 | 60,276 | +53,818 | 0.00% | 352,799 |
| 2007-08-01 | 2007-07-30 | 5.704 | 6,458 | +5,382 | 0.00% | 36,839 |
| 2007-06-27 | 2007-06-25 | 5.965 | 1,076 | +1,076 | 0.00% | 6,418 |
| 2007-06-26 | 2007-06-22 | 5.834 | 0 |
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