History of CCASS shareholding
Participant: ASIA PACIFIC SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 0.340 | 34,500 | +0 | 0.00% | 11,730 |
| 2025-10-13 | 2025-10-09 | 0.345 | 34,500 | +0 | 0.00% | 11,902 |
| 2025-10-10 | 2025-10-08 | 0.345 | 34,500 | +0 | 0.00% | 11,902 |
| 2025-10-09 | 2025-10-06 | 0.355 | 34,500 | +0 | 0.00% | 12,248 |
| 2025-10-08 | 2025-10-03 | 0.335 | 34,500 | +0 | 0.00% | 11,558 |
| 2025-10-06 | 2025-10-02 | 0.360 | 34,500 | +0 | 0.00% | 12,420 |
| 2025-10-03 | 2025-09-30 | 0.375 | 34,500 | +0 | 0.00% | 12,938 |
| 2025-10-02 | 2025-09-29 | 0.380 | 34,500 | +0 | 0.00% | 13,110 |
| 2025-09-30 | 2025-09-26 | 0.385 | 34,500 | +0 | 0.00% | 13,282 |
| 2025-09-29 | 2025-09-25 | 0.390 | 34,500 | +0 | 0.00% | 13,455 |
| 2025-09-26 | 2025-09-24 | 0.395 | 34,500 | +0 | 0.00% | 13,628 |
| 2025-09-25 | 2025-09-23 | 0.390 | 34,500 | +0 | 0.00% | 13,455 |
| 2025-09-24 | 2025-09-22 | 0.400 | 34,500 | +0 | 0.00% | 13,800 |
| 2025-09-23 | 2025-09-19 | 0.405 | 34,500 | +0 | 0.00% | 13,973 |
| 2025-09-22 | 2025-09-18 | 0.395 | 34,500 | +0 | 0.00% | 13,628 |
| 2025-09-19 | 2025-09-17 | 0.425 | 34,500 | +0 | 0.00% | 14,662 |
| 2025-09-18 | 2025-09-16 | 0.395 | 34,500 | +0 | 0.00% | 13,628 |
| 2025-09-17 | 2025-09-15 | 0.405 | 34,500 | +0 | 0.00% | 13,973 |
| 2025-09-16 | 2025-09-12 | 0.425 | 34,500 | +0 | 0.00% | 14,662 |
| 2025-09-15 | 2025-09-11 | 0.410 | 34,500 | +0 | 0.00% | 14,145 |
| 2025-09-12 | 2025-09-10 | 0.405 | 34,500 | +0 | 0.00% | 13,973 |
| 2025-09-11 | 2025-09-09 | 0.390 | 34,500 | +0 | 0.00% | 13,455 |
| 2025-09-10 | 2025-09-08 | 0.305 | 34,500 | +0 | 0.00% | 10,522 |
| 2025-09-09 | 2025-09-05 | 0.310 | 34,500 | +0 | 0.00% | 10,695 |
| 2025-09-08 | 2025-09-04 | 0.295 | 34,500 | +0 | 0.00% | 10,178 |
| 2025-09-05 | 2025-09-03 | 0.300 | 34,500 | +0 | 0.00% | 10,350 |
| 2025-09-04 | 2025-09-02 | 0.325 | 34,500 | +0 | 0.00% | 11,212 |
| 2025-09-03 | 2025-09-01 | 0.330 | 34,500 | +0 | 0.00% | 11,385 |
| 2025-09-02 | 2025-08-29 | 0.335 | 34,500 | +0 | 0.00% | 11,558 |
| 2025-09-01 | 2025-08-28 | 0.350 | 34,500 | +0 | 0.00% | 12,075 |
| 2025-08-29 | 2025-08-27 | 0.355 | 34,500 | +0 | 0.00% | 12,248 |
| 2025-08-28 | 2025-08-26 | 0.370 | 34,500 | +0 | 0.00% | 12,765 |
| 2025-08-27 | 2025-08-25 | 0.390 | 34,500 | +0 | 0.00% | 13,455 |
| 2025-08-26 | 2025-08-22 | 0.415 | 34,500 | +0 | 0.00% | 14,318 |
| 2025-08-25 | 2025-08-21 | 0.405 | 34,500 | +0 | 0.00% | 13,973 |
| 2025-08-22 | 2025-08-20 | 0.410 | 34,500 | +0 | 0.00% | 14,145 |
| 2025-08-21 | 2025-08-19 | 0.435 | 34,500 | +0 | 0.00% | 15,008 |
| 2025-08-20 | 2025-08-18 | 0.455 | 34,500 | +0 | 0.00% | 15,698 |
| 2025-08-19 | 2025-08-15 | 0.440 | 34,500 | +0 | 0.00% | 15,180 |
| 2025-08-18 | 2025-08-14 | 0.435 | 34,500 | +0 | 0.00% | 15,008 |
| 2025-08-15 | 2025-08-13 | 0.435 | 34,500 | +0 | 0.00% | 15,008 |
| 2025-08-14 | 2025-08-12 | 0.450 | 34,500 | +0 | 0.00% | 15,525 |
| 2025-08-13 | 2025-08-11 | 0.475 | 34,500 | +0 | 0.00% | 16,388 |
| 2025-08-12 | 2025-08-08 | 0.590 | 34,500 | +0 | 0.00% | 20,355 |
| 2025-08-11 | 2025-08-07 | 0.640 | 34,500 | +0 | 0.00% | 22,080 |
| 2025-08-08 | 2025-08-06 | 0.690 | 34,500 | +0 | 0.00% | 23,805 |
| 2025-08-07 | 2025-08-05 | 0.710 | 34,500 | +0 | 0.00% | 24,495 |
| 2025-08-06 | 2025-08-04 | 0.740 | 34,500 | +0 | 0.00% | 25,530 |
| 2025-08-05 | 2025-08-01 | 0.780 | 34,500 | +0 | 0.00% | 26,910 |
| 2025-08-04 | 2025-07-31 | 0.780 | 34,500 | +0 | 0.00% | 26,910 |
| 2025-08-01 | 2025-07-30 | 0.830 | 34,500 | +0 | 0.00% | 28,635 |
| 2025-07-31 | 2025-07-29 | 0.850 | 34,500 | +0 | 0.00% | 29,325 |
| 2025-07-30 | 2025-07-28 | 0.850 | 34,500 | +0 | 0.00% | 29,325 |
| 2025-07-29 | 2025-07-25 | 0.870 | 34,500 | +0 | 0.00% | 30,015 |
| 2025-07-28 | 2025-07-24 | 0.880 | 34,500 | +0 | 0.00% | 30,360 |
| 2025-07-25 | 2025-07-23 | 0.840 | 34,500 | +0 | 0.00% | 28,980 |
| 2025-07-24 | 2025-07-22 | 0.840 | 34,500 | +0 | 0.00% | 28,980 |
| 2025-07-23 | 2025-07-21 | 0.830 | 34,500 | +0 | 0.00% | 28,635 |
| 2025-07-22 | 2025-07-18 | 0.830 | 34,500 | +0 | 0.00% | 28,635 |
| 2025-07-21 | 2025-07-17 | 0.820 | 34,500 | +0 | 0.00% | 28,290 |
| 2025-07-18 | 2025-07-16 | 0.820 | 34,500 | +0 | 0.00% | 28,290 |
| 2025-07-17 | 2025-07-15 | 0.820 | 34,500 | +0 | 0.00% | 28,290 |
| 2025-07-16 | 2025-07-14 | 0.860 | 34,500 | +0 | 0.00% | 29,670 |
| 2025-07-15 | 2025-07-11 | 0.810 | 34,500 | +0 | 0.00% | 27,945 |
| 2025-07-14 | 2025-07-10 | 0.840 | 34,500 | +0 | 0.00% | 28,980 |
| 2025-07-11 | 2025-07-09 | 0.760 | 34,500 | +0 | 0.00% | 26,220 |
| 2025-07-10 | 2025-07-08 | 0.770 | 34,500 | +0 | 0.00% | 26,565 |
| 2025-07-09 | 2025-07-07 | 0.780 | 34,500 | +0 | 0.00% | 26,910 |
| 2025-07-08 | 2025-07-04 | 0.760 | 34,500 | +0 | 0.00% | 26,220 |
| 2025-07-07 | 2025-07-03 | 0.760 | 34,500 | +0 | 0.00% | 26,220 |
| 2025-07-04 | 2025-07-02 | 0.760 | 34,500 | +0 | 0.00% | 26,220 |
| 2025-07-03 | 2025-06-30 | 0.740 | 34,500 | +0 | 0.00% | 25,530 |
| 2025-07-02 | 2025-06-27 | 0.750 | 34,500 | +0 | 0.00% | 25,875 |
| 2025-06-30 | 2025-06-26 | 0.750 | 34,500 | +0 | 0.00% | 25,875 |
| 2025-06-27 | 2025-06-25 | 0.770 | 34,500 | +0 | 0.00% | 26,565 |
| 2025-06-26 | 2025-06-24 | 0.740 | 34,500 | +0 | 0.00% | 25,530 |
| 2025-06-25 | 2025-06-23 | 0.720 | 34,500 | +0 | 0.00% | 24,840 |
| 2025-06-24 | 2025-06-20 | 0.730 | 34,500 | +0 | 0.00% | 25,185 |
| 2025-06-23 | 2025-06-19 | 0.730 | 34,500 | +0 | 0.00% | 25,185 |
| 2025-06-20 | 2025-06-18 | 0.740 | 34,500 | +0 | 0.00% | 25,530 |
| 2025-06-19 | 2025-06-17 | 0.760 | 34,500 | +0 | 0.00% | 26,220 |
| 2025-06-18 | 2025-06-16 | 0.780 | 34,500 | +0 | 0.00% | 26,910 |
| 2025-06-17 | 2025-06-13 | 0.730 | 34,500 | +0 | 0.00% | 25,185 |
| 2025-06-16 | 2025-06-12 | 0.760 | 34,500 | +0 | 0.00% | 26,220 |
| 2025-06-13 | 2025-06-11 | 0.770 | 34,500 | +0 | 0.00% | 26,565 |
| 2025-06-12 | 2025-06-10 | 0.740 | 34,500 | +0 | 0.00% | 25,530 |
| 2025-06-11 | 2025-06-09 | 0.730 | 34,500 | +0 | 0.00% | 25,185 |
| 2025-06-10 | 2025-06-06 | 0.730 | 34,500 | +0 | 0.00% | 25,185 |
| 2025-06-09 | 2025-06-05 | 0.730 | 34,500 | +0 | 0.00% | 25,185 |
| 2025-06-06 | 2025-06-04 | 0.720 | 34,500 | +0 | 0.00% | 24,840 |
| 2025-06-05 | 2025-06-03 | 0.730 | 34,500 | +0 | 0.00% | 25,185 |
| 2025-06-04 | 2025-06-02 | 0.730 | 34,500 | +0 | 0.00% | 25,185 |
| 2025-06-03 | 2025-05-30 | 0.750 | 34,500 | +0 | 0.00% | 25,875 |
| 2025-06-02 | 2025-05-29 | 0.750 | 34,500 | +0 | 0.00% | 25,875 |
| 2025-05-30 | 2025-05-28 | 0.750 | 34,500 | +0 | 0.00% | 25,875 |
| 2025-05-29 | 2025-05-27 | 0.760 | 34,500 | +0 | 0.00% | 26,220 |
| 2025-05-28 | 2025-05-26 | 0.770 | 34,500 | +0 | 0.00% | 26,565 |
| 2025-05-27 | 2025-05-23 | 0.760 | 34,500 | +0 | 0.00% | 26,220 |
| 2025-05-26 | 2025-05-22 | 0.760 | 34,500 | +0 | 0.00% | 26,220 |
| 2025-05-23 | 2025-05-21 | 0.770 | 34,500 | +0 | 0.00% | 26,565 |
| 2025-05-22 | 2025-05-20 | 0.760 | 34,500 | +0 | 0.00% | 26,220 |
| 2025-05-21 | 2025-05-19 | 0.790 | 34,500 | +0 | 0.00% | 27,255 |
| 2025-05-20 | 2025-05-16 | 0.810 | 34,500 | +0 | 0.00% | 27,945 |
| 2025-05-19 | 2025-05-15 | 0.810 | 34,500 | +0 | 0.00% | 27,945 |
| 2025-05-16 | 2025-05-14 | 0.820 | 34,500 | +0 | 0.00% | 28,290 |
| 2025-05-15 | 2025-05-13 | 0.810 | 34,500 | +0 | 0.00% | 27,945 |
| 2025-05-14 | 2025-05-12 | 0.830 | 34,500 | +0 | 0.00% | 28,635 |
| 2025-05-13 | 2025-05-09 | 0.810 | 34,500 | +0 | 0.00% | 27,945 |
| 2025-05-12 | 2025-05-08 | 0.810 | 34,500 | +0 | 0.00% | 27,945 |
| 2025-05-09 | 2025-05-07 | 0.840 | 34,500 | +0 | 0.00% | 28,980 |
| 2025-05-08 | 2025-05-06 | 0.820 | 34,500 | +0 | 0.00% | 28,290 |
| 2025-05-07 | 2025-05-02 | 0.830 | 34,500 | +0 | 0.00% | 28,635 |
| 2025-05-06 | 2025-04-30 | 0.810 | 34,500 | +0 | 0.00% | 27,945 |
| 2025-05-02 | 2025-04-29 | 0.820 | 34,500 | +0 | 0.00% | 28,290 |
| 2025-04-30 | 2025-04-28 | 0.830 | 34,500 | +0 | 0.00% | 28,635 |
| 2025-04-29 | 2025-04-25 | 0.840 | 34,500 | +0 | 0.00% | 28,980 |
| 2025-04-28 | 2025-04-24 | 0.850 | 34,500 | +0 | 0.00% | 29,325 |
| 2025-04-25 | 2025-04-23 | 0.830 | 34,500 | +0 | 0.00% | 28,635 |
| 2025-04-24 | 2025-04-22 | 0.840 | 34,500 | +0 | 0.00% | 28,980 |
| 2025-04-23 | 2025-04-17 | 0.830 | 34,500 | +0 | 0.00% | 28,635 |
| 2025-04-22 | 2025-04-16 | 0.760 | 34,500 | +0 | 0.00% | 26,220 |
| 2025-04-17 | 2025-04-15 | 0.760 | 34,500 | +0 | 0.00% | 26,220 |
| 2025-04-16 | 2025-04-14 | 0.790 | 34,500 | +0 | 0.00% | 27,255 |
| 2025-04-15 | 2025-04-11 | 0.790 | 34,500 | +0 | 0.00% | 27,255 |
| 2025-04-14 | 2025-04-10 | 0.780 | 34,500 | +0 | 0.00% | 26,910 |
| 2025-04-11 | 2025-04-09 | 0.770 | 34,500 | +0 | 0.00% | 26,565 |
| 2025-04-10 | 2025-04-08 | 0.700 | 34,500 | +0 | 0.00% | 24,150 |
| 2025-04-09 | 2025-04-07 | 0.720 | 34,500 | +0 | 0.00% | 24,840 |
| 2025-04-08 | 2025-04-03 | 0.840 | 34,500 | +0 | 0.00% | 28,980 |
| 2025-04-07 | 2025-04-02 | 0.840 | 34,500 | +0 | 0.00% | 28,980 |
| 2025-04-03 | 2025-04-01 | 0.850 | 34,500 | +0 | 0.00% | 29,325 |
| 2025-04-02 | 2025-03-31 | 0.880 | 34,500 | +0 | 0.00% | 30,360 |
| 2025-04-01 | 2025-03-28 | 0.910 | 34,500 | +0 | 0.00% | 31,395 |
| 2025-03-31 | 2025-03-27 | 0.920 | 34,500 | +0 | 0.00% | 31,740 |
| 2025-03-28 | 2025-03-26 | 0.940 | 34,500 | +0 | 0.00% | 32,430 |
| 2025-03-27 | 2025-03-25 | 0.950 | 34,500 | +0 | 0.00% | 32,775 |
| 2025-03-26 | 2025-03-24 | 0.940 | 34,500 | +0 | 0.00% | 32,430 |
| 2025-03-25 | 2025-03-21 | 0.970 | 34,500 | +0 | 0.00% | 33,465 |
| 2025-03-24 | 2025-03-20 | 1.000 | 34,500 | +0 | 0.00% | 34,500 |
| 2025-03-21 | 2025-03-19 | 1.030 | 34,500 | +0 | 0.00% | 35,535 |
| 2025-03-20 | 2025-03-18 | 1.030 | 34,500 | +0 | 0.00% | 35,535 |
| 2025-03-19 | 2025-03-17 | 1.060 | 34,500 | -30,000 | 0.00% | 36,570 |
| 2024-10-17 | 2024-10-15 | 1.470 | 64,500 | -34,000 | 0.00% | 94,815 |
| 2024-10-14 | 2024-10-09 | 1.670 | 98,500 | -9,500 | 0.00% | 164,495 |
| 2024-10-10 | 2024-10-08 | 1.620 | 108,000 | +9,500 | 0.00% | 174,960 |
| 2024-10-04 | 2024-10-02 | 2.810 | 98,500 | +34,000 | 0.00% | 276,785 |
| 2024-09-27 | 2024-09-25 | 0.610 | 64,500 | -10,000 | 0.00% | 39,345 |
| 2024-09-25 | 2024-09-23 | 0.530 | 74,500 | -5,000 | 0.00% | 39,485 |
| 2024-09-24 | 2024-09-20 | 0.530 | 79,500 | +15,000 | 0.00% | 42,135 |
| 2024-09-23 | 2024-09-19 | 0.500 | 64,500 | -9,000 | 0.00% | 32,250 |
| 2024-08-14 | 2024-08-12 | 0.700 | 73,500 | +9,000 | 0.00% | 51,450 |
| 2024-08-13 | 2024-08-09 | 0.760 | 64,500 | -9,000 | 0.00% | 49,020 |
| 2024-07-23 | 2024-07-19 | 0.760 | 73,500 | +9,000 | 0.00% | 55,860 |
| 2024-07-19 | 2024-07-17 | 0.860 | 64,500 | -10,000 | 0.00% | 55,470 |
| 2024-06-19 | 2024-06-17 | 0.780 | 74,500 | +8,000 | 0.00% | 58,110 |
| 2024-06-18 | 2024-06-14 | 0.850 | 66,500 | -8,000 | 0.00% | 56,525 |
| 2024-06-17 | 2024-06-13 | 0.770 | 74,500 | +4,000 | 0.00% | 57,365 |
| 2024-06-13 | 2024-06-11 | 0.820 | 70,500 | +26,000 | 0.00% | 57,810 |
| 2024-06-03 | 2024-05-30 | 0.990 | 44,500 | +6,000 | 0.00% | 44,055 |
| 2024-05-14 | 2024-05-10 | 0.960 | 38,500 | -26,000 | 0.00% | 36,960 |
| 2024-05-13 | 2024-05-09 | 0.600 | 64,500 | -12,000 | 0.00% | 38,700 |
| 2024-05-09 | 2024-05-07 | 0.520 | 76,500 | +5,000 | 0.00% | 39,780 |
| 2024-05-08 | 2024-05-06 | 0.500 | 71,500 | +7,000 | 0.00% | 35,750 |
| 2023-08-23 | 2023-08-21 | 0.680 | 64,500 | -8,500 | 0.00% | 43,860 |
| 2023-08-21 | 2023-08-17 | 0.740 | 73,000 | +7,500 | 0.00% | 54,020 |
| 2023-08-18 | 2023-08-16 | 0.780 | 65,500 | -7,000 | 0.00% | 51,090 |
| 2023-08-17 | 2023-08-15 | 0.790 | 72,500 | +4,000 | 0.00% | 57,275 |
| 2023-08-15 | 2023-08-11 | 0.890 | 68,500 | -7,000 | 0.00% | 60,965 |
| 2023-08-02 | 2023-07-31 | 1.520 | 75,500 | +41,000 | 0.00% | 114,760 |
| 2022-02-24 | 2022-02-22 | 5.630 | 34,500 | +10,000 | 0.00% | 194,235 |
| 2022-01-13 | 2022-01-11 | 5.630 | 24,500 | -10,000 | 0.00% | 137,935 |
| 2022-01-12 | 2022-01-10 | 5.600 | 34,500 | +10,000 | 0.00% | 193,200 |
| 2021-09-23 | 2021-09-20 | 14.077 | 24,500 | +1,213 | 0.00% | 344,883 |
| 2021-06-11 | 2021-06-09 | 24.880 | 23,287 | +1,131 | 0.00% | 579,385 |
| 2021-04-07 | 2021-03-31 | 27.036 | 22,156 | +14,469 | 0.00% | 599,020 |
| 2021-03-24 | 2021-03-22 | 28.032 | 7,687 | -2,713 | 0.00% | 215,479 |
| 2021-03-23 | 2021-03-19 | 28.032 | 10,400 | +2,713 | 0.00% | 291,529 |
| 2021-03-19 | 2021-03-17 | 28.750 | 7,687 | -2,713 | 0.00% | 221,005 |
| 2021-03-18 | 2021-03-16 | 28.142 | 10,400 | -5,426 | 0.00% | 292,679 |
| 2021-03-16 | 2021-03-12 | 26.097 | 15,826 | -1,809 | 0.00% | 413,004 |
| 2021-03-11 | 2021-03-09 | 25.654 | 17,635 | +905 | 0.00% | 452,412 |
| 2021-03-10 | 2021-03-08 | 25.931 | 16,730 | -905 | 0.00% | 433,820 |
| 2021-03-08 | 2021-03-04 | 26.207 | 17,635 | +905 | 0.00% | 462,163 |
| 2021-03-05 | 2021-03-03 | 26.760 | 16,730 | -1,809 | 0.00% | 447,695 |
| 2021-03-04 | 2021-03-02 | 26.594 | 18,539 | +904 | 0.00% | 493,029 |
| 2021-03-03 | 2021-03-01 | 26.871 | 17,635 | +9,948 | 0.00% | 473,863 |
| 2021-03-01 | 2021-02-25 | 28.087 | 7,687 | -13,565 | 0.00% | 215,904 |
| 2021-02-05 | 2021-02-03 | 24.604 | 21,252 | +5,426 | 0.00% | 522,879 |
| 2021-01-26 | 2021-01-22 | 26.539 | 15,826 | +1,809 | 0.00% | 420,004 |
| 2021-01-25 | 2021-01-21 | 27.423 | 14,017 | +4,521 | 0.00% | 384,395 |
| 2021-01-22 | 2021-01-20 | 28.198 | 9,496 | +1,809 | 0.00% | 267,764 |
| 2021-01-21 | 2021-01-19 | 28.474 | 7,687 | -7,235 | 0.00% | 218,880 |
| 2021-01-20 | 2021-01-18 | 26.152 | 14,922 | -2,260 | 0.00% | 390,238 |
| 2021-01-15 | 2021-01-13 | 25.212 | 17,182 | +2,260 | 0.00% | 433,191 |
| 2021-01-14 | 2021-01-12 | 25.931 | 14,922 | +7,235 | 0.00% | 386,938 |
| 2020-10-20 | 2020-10-16 | 33.505 | 7,687 | +2,261 | 0.00% | 257,555 |
| 2020-09-07 | 2020-09-03 | 39.550 | 5,426 | +109 | 0.00% | 214,598 |
| 2020-05-29 | 2020-05-27 | 37.944 | 5,317 | +138 | 0.00% | 201,748 |
| 2019-09-09 | 2019-09-05 | 27.480 | 5,179 | +135 | 0.00% | 142,321 |
| 2019-06-20 | 2019-06-18 | 28.670 | 5,044 | +147 | 0.00% | 144,612 |
| 2018-09-10 | 2018-09-06 | 26.517 | 4,897 | +111 | 0.00% | 129,855 |
| 2018-06-21 | 2018-06-19 | 31.947 | 4,786 | +119 | 0.00% | 152,897 |
| 2017-09-11 | 2017-09-07 | 21.900 | 4,667 | +114 | 0.00% | 102,207 |
| 2017-07-11 | 2017-07-07 | 18.963 | 4,553 | +142 | 0.00% | 86,338 |
| 2016-09-12 | 2016-09-08 | 16.164 | 4,411 | +120 | 0.00% | 71,301 |
| 2016-07-12 | 2016-07-08 | 14.658 | 4,291 | +165 | 0.00% | 62,895 |
| 2015-09-11 | 2015-09-09 | 17.023 | 4,126 | +108 | 0.00% | 70,235 |
| 2015-06-16 | 2015-06-12 | 26.103 | 4,018 | +143 | 0.00% | 104,883 |
| 2015-04-10 | 2015-04-08 | 25.639 | 3,875 | -1,615 | 0.00% | 99,351 |
| 2015-04-08 | 2015-04-01 | 25.515 | 5,490 | -1,938 | 0.00% | 140,077 |
| 2015-04-02 | 2015-03-31 | 25.236 | 7,428 | +1,938 | 0.00% | 187,455 |
| 2015-02-17 | 2015-02-13 | 25.515 | 5,490 | -1,292 | 0.00% | 140,077 |
| 2015-02-10 | 2015-02-06 | 25.020 | 6,782 | +1,292 | 0.00% | 169,683 |
| 2015-02-09 | 2015-02-05 | 25.701 | 5,490 | -969 | 0.00% | 141,097 |
| 2015-01-30 | 2015-01-28 | 25.732 | 6,459 | +969 | 0.00% | 166,201 |
| 2015-01-23 | 2015-01-21 | 26.877 | 5,490 | -3,230 | 0.00% | 147,557 |
| 2015-01-14 | 2015-01-12 | 28.426 | 8,720 | -1,291 | 0.00% | 247,872 |
| 2015-01-13 | 2015-01-09 | 28.426 | 10,011 | +3,229 | 0.00% | 284,570 |
| 2015-01-12 | 2015-01-08 | 28.519 | 6,782 | +1,292 | 0.00% | 193,413 |
| 2015-01-09 | 2015-01-07 | 29.014 | 5,490 | -646 | 0.00% | 159,287 |
| 2015-01-07 | 2015-01-05 | 29.293 | 6,136 | -1,292 | 0.00% | 179,740 |
| 2015-01-06 | 2015-01-02 | 29.262 | 7,428 | -4,521 | 0.00% | 217,356 |
| 2015-01-05 | 2014-12-31 | 26.846 | 11,949 | -3,230 | 0.00% | 320,789 |
| 2015-01-02 | 2014-12-29 | 26.506 | 15,179 | -1,937 | 0.00% | 402,333 |
| 2014-12-30 | 2014-12-24 | 25.639 | 17,116 | +1,292 | 0.00% | 438,835 |
| 2014-12-22 | 2014-12-18 | 26.134 | 15,824 | -2,584 | 0.00% | 413,549 |
| 2014-12-19 | 2014-12-17 | 25.825 | 18,408 | +1,292 | 0.00% | 475,380 |
| 2014-12-18 | 2014-12-16 | 26.103 | 17,116 | -1,292 | 0.00% | 446,785 |
| 2014-12-17 | 2014-12-15 | 26.010 | 18,408 | +1,292 | 0.00% | 478,800 |
| 2014-12-16 | 2014-12-12 | 26.382 | 17,116 | +1,292 | 0.00% | 451,555 |
| 2014-12-15 | 2014-12-11 | 27.032 | 15,824 | +3,229 | 0.00% | 427,759 |
| 2014-12-12 | 2014-12-10 | 27.621 | 12,595 | +7,105 | 0.00% | 347,882 |
| 2014-10-10 | 2014-10-08 | 26.509 | 5,490 | +97 | 0.00% | 145,532 |
| 2014-07-17 | 2014-07-15 | 26.550 | 5,393 | +271 | 0.00% | 143,186 |
| 2014-03-26 | 2014-03-24 | 25.256 | 5,122 | -1,206 | 0.00% | 129,362 |
| 2014-03-25 | 2014-03-21 | 24.825 | 6,328 | -2,410 | 0.00% | 157,090 |
| 2014-03-18 | 2014-03-14 | 22.402 | 8,738 | -2,411 | 0.00% | 195,748 |
| 2014-03-17 | 2014-03-13 | 22.568 | 11,149 | +603 | 0.00% | 251,609 |
| 2014-03-13 | 2014-03-11 | 23.464 | 10,546 | +2,411 | 0.00% | 247,451 |
| 2014-03-11 | 2014-03-07 | 24.626 | 8,135 | +1,807 | 0.00% | 200,329 |
| 2014-03-10 | 2014-03-06 | 25.223 | 6,328 | -1,205 | 0.00% | 159,611 |
| 2014-03-07 | 2014-03-05 | 24.028 | 7,533 | +1,205 | 0.00% | 181,004 |
| 2014-03-05 | 2014-03-03 | 24.659 | 6,328 | -3,013 | 0.00% | 156,040 |
| 2014-02-28 | 2014-02-26 | 26.484 | 9,341 | +1,808 | 0.00% | 247,387 |
| 2014-02-26 | 2014-02-24 | 26.019 | 7,533 | +1,205 | 0.00% | 196,004 |
| 2014-02-25 | 2014-02-21 | 28.177 | 6,328 | +1,206 | 0.00% | 178,302 |
| 2014-02-21 | 2014-02-19 | 29.736 | 5,122 | -1,808 | 0.00% | 152,310 |
| 2014-02-20 | 2014-02-18 | 28.708 | 6,930 | +1,808 | 0.00% | 198,944 |
| 2014-02-14 | 2014-02-12 | 30.234 | 5,122 | -1,206 | 0.00% | 154,860 |
| 2014-02-13 | 2014-02-11 | 28.542 | 6,328 | -3,013 | 0.00% | 180,612 |
| 2014-01-28 | 2014-01-24 | 29.371 | 9,341 | +4,219 | 0.00% | 274,358 |
| 2014-01-24 | 2014-01-22 | 30.699 | 5,122 | -904 | 0.00% | 157,240 |
| 2014-01-16 | 2014-01-14 | 29.537 | 6,026 | +904 | 0.00% | 177,992 |
| 2014-01-13 | 2014-01-09 | 30.301 | 5,122 | -1,808 | 0.00% | 155,200 |
| 2014-01-10 | 2014-01-08 | 29.338 | 6,930 | +602 | 0.00% | 203,314 |
| 2013-12-12 | 2013-12-10 | 30.765 | 6,328 | +1,206 | 0.00% | 194,683 |
| 2013-12-02 | 2013-11-28 | 31.827 | 5,122 | -2,110 | 0.00% | 163,020 |
| 2013-11-28 | 2013-11-26 | 30.765 | 7,232 | +2,110 | 0.00% | 222,495 |
| 2013-11-19 | 2013-11-15 | 31.529 | 5,122 | -1,206 | 0.00% | 161,490 |
| 2013-11-11 | 2013-11-07 | 30.898 | 6,328 | +1,206 | 0.00% | 195,523 |
| 2013-10-31 | 2013-10-29 | 31.031 | 5,122 | -1,206 | 0.00% | 158,940 |
| 2013-10-29 | 2013-10-25 | 29.571 | 6,328 | +1,206 | 0.00% | 187,122 |
| 2013-10-11 | 2013-10-09 | 32.557 | 5,122 | +1,506 | 0.00% | 166,759 |
| 2013-06-20 | 2013-06-18 | 26.626 | 3,616 | +128 | 0.00% | 96,281 |
| 2013-01-14 | 2013-01-10 | 28.966 | 3,488 | -3,198 | 0.00% | 101,032 |
| 2013-01-11 | 2013-01-09 | 29.550 | 6,686 | -291 | 0.00% | 197,574 |
| 2013-01-10 | 2013-01-08 | 28.759 | 6,977 | +3,489 | 0.00% | 200,653 |
| 2013-01-09 | 2013-01-07 | 29.447 | 3,488 | -5,233 | 0.00% | 102,712 |
| 2013-01-08 | 2013-01-04 | 28.518 | 8,721 | +5,233 | 0.00% | 248,708 |
| 2013-01-07 | 2013-01-03 | 28.278 | 3,488 | -5,814 | 0.00% | 98,632 |
| 2012-12-28 | 2012-12-24 | 24.665 | 9,302 | +5,814 | 0.00% | 229,438 |
| 2012-06-21 | 2012-06-19 | 20.581 | 3,488 | +54 | 0.00% | 71,788 |
| 2011-12-20 | 2011-12-16 | 12.510 | 3,434 | -17,171 | 0.00% | 42,958 |
| 2011-11-16 | 2011-11-14 | 11.601 | 20,605 | +17,171 | 0.00% | 239,041 |
| 2011-11-04 | 2011-11-02 | 12.684 | 3,434 | +3,434 | 0.00% | 43,558 |
| 2011-03-23 | 2011-03-21 | 19.881 | 0 | -5,442 | ||
| 2011-03-22 | 2011-03-18 | 18.485 | 5,442 | +5,442 | 0.00% | 100,593 |
| 2010-10-15 | 2010-10-13 | 25.467 | 0 | -5,442 | ||
| 2010-10-14 | 2010-10-12 | 23.703 | 5,442 | +5,442 | 0.00% | 128,991 |
| 2010-05-03 | 2010-04-29 | 22.686 | 0 | -5,263 | ||
| 2010-04-30 | 2010-04-28 | 22.420 | 5,263 | +5,263 | 0.00% | 117,995 |
| 2009-09-14 | 2009-09-10 | 28.119 | 0 | -5,228 | ||
| 2009-09-09 | 2009-09-07 | 26.627 | 5,228 | -2,614 | 0.00% | 139,208 |
| 2009-08-27 | 2009-08-25 | 25.212 | 7,842 | +7,842 | 0.00% | 197,712 |
| 2009-07-27 | 2009-07-23 | 28.158 | 0 | -15,683 | ||
| 2009-07-13 | 2009-07-09 | 27.087 | 15,683 | +15,683 | 0.00% | 424,798 |
| 2009-05-13 | 2009-05-11 | 19.733 | 0 | -25,845 | ||
| 2009-05-12 | 2009-05-08 | 19.172 | 25,845 | +25,845 | 0.00% | 495,499 |
| 2009-05-05 | 2009-04-30 | 16.889 | 0 | -6,203 | ||
| 2009-05-04 | 2009-04-29 | 15.264 | 6,203 | -5,169 | 0.00% | 94,683 |
| 2009-04-28 | 2009-04-24 | 14.239 | 11,372 | +5,169 | 0.00% | 161,923 |
| 2009-04-15 | 2009-04-09 | 14.045 | 6,203 | -2,067 | 0.00% | 87,123 |
| 2009-04-14 | 2009-04-08 | 13.001 | 8,270 | +2,067 | 0.00% | 107,515 |
| 2009-04-09 | 2009-04-07 | 14.896 | 6,203 | -5,169 | 0.00% | 92,403 |
| 2009-04-08 | 2009-04-06 | 15.341 | 11,372 | +5,169 | 0.00% | 174,463 |
| 2009-04-07 | 2009-04-03 | 15.187 | 6,203 | +6,203 | 0.00% | 94,203 |
| 2008-11-07 | 2008-11-05 | 9.112 | 0 | -1,034 | ||
| 2008-10-13 | 2008-10-09 | 7.738 | 1,034 | +517 | 0.00% | 8,002 |
| 2008-10-02 | 2008-09-29 | 8.396 | 517 | +259 | 0.00% | 4,341 |
| 2008-08-18 | 2008-08-14 | 15.670 | 258 | +258 | 0.00% | 4,043 |
| 2007-06-26 | 2007-06-22 | 35.730 | 0 |
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