History of CCASS shareholding
Participant: ROCTEC SECURITIES CO LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 4.250 | 58,000 | +0 | 0.00% | 246,500 |
| 2025-10-13 | 2025-10-09 | 4.260 | 58,000 | +0 | 0.00% | 247,080 |
| 2025-10-10 | 2025-10-08 | 3.870 | 58,000 | +0 | 0.00% | 224,460 |
| 2025-10-09 | 2025-10-06 | 3.900 | 58,000 | +0 | 0.00% | 226,200 |
| 2025-10-08 | 2025-10-03 | 3.880 | 58,000 | +0 | 0.00% | 225,040 |
| 2025-10-06 | 2025-10-02 | 3.880 | 58,000 | +0 | 0.00% | 225,040 |
| 2025-10-03 | 2025-09-30 | 3.930 | 58,000 | +0 | 0.00% | 227,940 |
| 2025-10-02 | 2025-09-29 | 3.800 | 58,000 | +0 | 0.00% | 220,400 |
| 2025-09-30 | 2025-09-26 | 3.750 | 58,000 | +0 | 0.00% | 217,500 |
| 2025-09-29 | 2025-09-25 | 3.750 | 58,000 | +0 | 0.00% | 217,500 |
| 2025-09-26 | 2025-09-24 | 3.760 | 58,000 | +0 | 0.00% | 218,080 |
| 2025-09-25 | 2025-09-23 | 3.770 | 58,000 | +0 | 0.00% | 218,660 |
| 2025-09-24 | 2025-09-22 | 3.770 | 58,000 | +0 | 0.00% | 218,660 |
| 2025-09-23 | 2025-09-19 | 3.760 | 58,000 | +0 | 0.00% | 218,080 |
| 2025-09-22 | 2025-09-18 | 3.780 | 58,000 | +0 | 0.00% | 219,240 |
| 2025-09-19 | 2025-09-17 | 3.830 | 58,000 | +0 | 0.00% | 222,140 |
| 2025-09-18 | 2025-09-16 | 3.810 | 58,000 | +0 | 0.00% | 220,980 |
| 2025-09-17 | 2025-09-15 | 3.840 | 58,000 | +0 | 0.00% | 222,720 |
| 2025-09-16 | 2025-09-12 | 3.900 | 58,000 | +0 | 0.00% | 226,200 |
| 2025-09-15 | 2025-09-11 | 3.860 | 58,000 | +0 | 0.00% | 223,880 |
| 2025-09-12 | 2025-09-10 | 3.840 | 58,000 | +0 | 0.00% | 222,720 |
| 2025-09-11 | 2025-09-09 | 3.880 | 58,000 | +0 | 0.00% | 225,040 |
| 2025-09-10 | 2025-09-08 | 3.880 | 58,000 | +0 | 0.00% | 225,040 |
| 2025-09-09 | 2025-09-05 | 3.810 | 58,000 | +0 | 0.00% | 220,980 |
| 2025-09-08 | 2025-09-04 | 3.760 | 58,000 | +0 | 0.00% | 218,080 |
| 2025-09-05 | 2025-09-03 | 3.790 | 58,000 | +0 | 0.00% | 219,820 |
| 2025-09-04 | 2025-09-02 | 3.770 | 58,000 | +0 | 0.00% | 218,660 |
| 2025-09-03 | 2025-09-01 | 3.840 | 58,000 | +0 | 0.00% | 222,720 |
| 2025-09-02 | 2025-08-29 | 3.950 | 58,000 | +0 | 0.00% | 229,100 |
| 2025-09-01 | 2025-08-28 | 3.990 | 58,000 | +0 | 0.00% | 231,420 |
| 2025-08-29 | 2025-08-27 | 4.000 | 58,000 | +0 | 0.00% | 232,000 |
| 2025-08-28 | 2025-08-26 | 4.140 | 58,000 | +0 | 0.00% | 240,120 |
| 2025-08-27 | 2025-08-25 | 4.160 | 58,000 | +0 | 0.00% | 241,280 |
| 2025-08-26 | 2025-08-22 | 4.140 | 58,000 | +0 | 0.00% | 240,120 |
| 2025-08-25 | 2025-08-21 | 4.150 | 58,000 | +0 | 0.00% | 240,700 |
| 2025-08-22 | 2025-08-20 | 4.050 | 58,000 | +0 | 0.00% | 234,900 |
| 2025-08-21 | 2025-08-19 | 4.080 | 58,000 | +0 | 0.00% | 236,640 |
| 2025-08-20 | 2025-08-18 | 4.080 | 58,000 | +0 | 0.00% | 236,640 |
| 2025-08-19 | 2025-08-15 | 4.040 | 58,000 | +0 | 0.00% | 234,320 |
| 2025-08-18 | 2025-08-14 | 4.030 | 58,000 | +0 | 0.00% | 233,740 |
| 2025-08-15 | 2025-08-13 | 4.020 | 58,000 | +0 | 0.00% | 233,160 |
| 2025-08-14 | 2025-08-12 | 4.010 | 58,000 | +0 | 0.00% | 232,580 |
| 2025-08-13 | 2025-08-11 | 4.050 | 58,000 | +0 | 0.00% | 234,900 |
| 2025-08-12 | 2025-08-08 | 4.050 | 58,000 | +0 | 0.00% | 234,900 |
| 2025-08-11 | 2025-08-07 | 3.960 | 58,000 | +0 | 0.00% | 229,680 |
| 2025-08-08 | 2025-08-06 | 3.930 | 58,000 | +0 | 0.00% | 227,940 |
| 2025-08-07 | 2025-08-05 | 3.950 | 58,000 | +0 | 0.00% | 229,100 |
| 2025-08-06 | 2025-08-04 | 3.910 | 58,000 | +0 | 0.00% | 226,780 |
| 2025-08-05 | 2025-08-01 | 3.910 | 58,000 | +0 | 0.00% | 226,780 |
| 2025-08-04 | 2025-07-31 | 3.950 | 58,000 | +0 | 0.00% | 229,100 |
| 2025-08-01 | 2025-07-30 | 4.050 | 58,000 | +0 | 0.00% | 234,900 |
| 2025-07-31 | 2025-07-29 | 4.050 | 58,000 | +0 | 0.00% | 234,900 |
| 2025-07-30 | 2025-07-28 | 4.070 | 58,000 | +0 | 0.00% | 236,060 |
| 2025-07-29 | 2025-07-25 | 4.110 | 58,000 | +0 | 0.00% | 238,380 |
| 2025-07-28 | 2025-07-24 | 4.150 | 58,000 | +0 | 0.00% | 240,700 |
| 2025-07-25 | 2025-07-23 | 4.130 | 58,000 | +0 | 0.00% | 239,540 |
| 2025-07-24 | 2025-07-22 | 4.160 | 58,000 | +0 | 0.00% | 241,280 |
| 2025-07-23 | 2025-07-21 | 3.980 | 58,000 | +0 | 0.00% | 230,840 |
| 2025-07-22 | 2025-07-18 | 3.840 | 58,000 | +0 | 0.00% | 222,720 |
| 2025-07-21 | 2025-07-17 | 3.830 | 58,000 | +0 | 0.00% | 222,140 |
| 2025-07-18 | 2025-07-16 | 3.810 | 58,000 | +0 | 0.00% | 220,980 |
| 2025-07-17 | 2025-07-15 | 3.850 | 58,000 | +0 | 0.00% | 223,300 |
| 2025-07-16 | 2025-07-14 | 3.900 | 58,000 | +0 | 0.00% | 226,200 |
| 2025-07-15 | 2025-07-11 | 3.800 | 58,000 | +0 | 0.00% | 220,400 |
| 2025-07-14 | 2025-07-10 | 3.790 | 58,000 | +0 | 0.00% | 219,820 |
| 2025-07-11 | 2025-07-09 | 3.720 | 58,000 | +0 | 0.00% | 215,760 |
| 2025-07-10 | 2025-07-08 | 4.065 | 58,000 | +0 | 0.00% | 235,779 |
| 2025-07-09 | 2025-07-07 | 4.055 | 58,000 | +2,927 | 0.00% | 235,168 |
| 2025-07-08 | 2025-07-04 | 4.055 | 55,073 | +0 | 0.00% | 223,300 |
| 2025-07-07 | 2025-07-03 | 4.065 | 55,073 | +0 | 0.00% | 223,880 |
| 2025-07-04 | 2025-07-02 | 4.055 | 55,073 | +0 | 0.00% | 223,300 |
| 2025-07-03 | 2025-06-30 | 3.960 | 55,073 | +0 | 0.00% | 218,080 |
| 2025-07-02 | 2025-06-27 | 3.981 | 55,073 | +0 | 0.00% | 219,240 |
| 2025-06-30 | 2025-06-26 | 4.002 | 55,073 | +0 | 0.00% | 220,400 |
| 2025-06-27 | 2025-06-25 | 4.002 | 55,073 | +0 | 0.00% | 220,400 |
| 2025-06-26 | 2025-06-24 | 3.928 | 55,073 | +0 | 0.00% | 216,340 |
| 2025-06-25 | 2025-06-23 | 3.865 | 55,073 | +0 | 0.00% | 212,860 |
| 2025-06-24 | 2025-06-20 | 3.833 | 55,073 | +0 | 0.00% | 211,120 |
| 2025-06-23 | 2025-06-19 | 3.855 | 55,073 | +0 | 0.00% | 212,280 |
| 2025-06-20 | 2025-06-18 | 3.970 | 55,073 | +0 | 0.00% | 218,660 |
| 2025-06-19 | 2025-06-17 | 3.991 | 55,073 | +0 | 0.00% | 219,820 |
| 2025-06-18 | 2025-06-16 | 3.949 | 55,073 | +0 | 0.00% | 217,500 |
| 2025-06-17 | 2025-06-13 | 3.918 | 55,073 | +0 | 0.00% | 215,760 |
| 2025-06-16 | 2025-06-12 | 3.939 | 55,073 | +0 | 0.00% | 216,920 |
| 2025-06-13 | 2025-06-11 | 3.960 | 55,073 | +0 | 0.00% | 218,080 |
| 2025-06-12 | 2025-06-10 | 3.886 | 55,073 | +0 | 0.00% | 214,020 |
| 2025-06-11 | 2025-06-09 | 3.844 | 55,073 | +0 | 0.00% | 211,700 |
| 2025-06-10 | 2025-06-06 | 3.833 | 55,073 | +0 | 0.00% | 211,120 |
| 2025-06-09 | 2025-06-05 | 3.791 | 55,073 | +0 | 0.00% | 208,800 |
| 2025-06-06 | 2025-06-04 | 3.791 | 55,073 | +0 | 0.00% | 208,800 |
| 2025-06-05 | 2025-06-03 | 3.749 | 55,073 | +0 | 0.00% | 206,480 |
| 2025-06-04 | 2025-06-02 | 3.665 | 55,073 | +0 | 0.00% | 201,840 |
| 2025-06-03 | 2025-05-30 | 3.728 | 55,073 | +0 | 0.00% | 205,320 |
| 2025-06-02 | 2025-05-29 | 3.781 | 55,073 | +0 | 0.00% | 208,220 |
| 2025-05-30 | 2025-05-28 | 3.728 | 55,073 | +0 | 0.00% | 205,320 |
| 2025-05-29 | 2025-05-27 | 3.686 | 55,073 | +0 | 0.00% | 203,000 |
| 2025-05-28 | 2025-05-26 | 3.697 | 55,073 | +0 | 0.00% | 203,580 |
| 2025-05-27 | 2025-05-23 | 3.707 | 55,073 | +0 | 0.00% | 204,160 |
| 2025-05-26 | 2025-05-22 | 3.697 | 55,073 | +0 | 0.00% | 203,580 |
| 2025-05-23 | 2025-05-21 | 3.718 | 55,073 | +0 | 0.00% | 204,740 |
| 2025-05-22 | 2025-05-20 | 3.697 | 55,073 | +0 | 0.00% | 203,580 |
| 2025-05-21 | 2025-05-19 | 3.633 | 55,073 | +0 | 0.00% | 200,100 |
| 2025-05-20 | 2025-05-16 | 3.633 | 55,073 | +0 | 0.00% | 200,100 |
| 2025-05-19 | 2025-05-15 | 3.697 | 55,073 | +0 | 0.00% | 203,580 |
| 2025-05-16 | 2025-05-14 | 3.707 | 55,073 | +0 | 0.00% | 204,160 |
| 2025-05-15 | 2025-05-13 | 3.675 | 55,073 | +0 | 0.00% | 202,420 |
| 2025-05-14 | 2025-05-12 | 3.697 | 55,073 | +0 | 0.00% | 203,580 |
| 2025-05-13 | 2025-05-09 | 3.570 | 55,073 | +0 | 0.00% | 196,620 |
| 2025-05-12 | 2025-05-08 | 3.570 | 55,073 | +0 | 0.00% | 196,620 |
| 2025-05-09 | 2025-05-07 | 3.570 | 55,073 | +0 | 0.00% | 196,620 |
| 2025-05-08 | 2025-05-06 | 3.581 | 55,073 | +0 | 0.00% | 197,200 |
| 2025-05-07 | 2025-05-02 | 3.560 | 55,073 | +9,495 | 0.00% | 196,040 |
| 2024-10-09 | 2024-10-07 | 5.392 | 45,578 | -1,899 | 0.00% | 245,762 |
| 2024-10-08 | 2024-10-04 | 4.844 | 47,477 | -1,899 | 0.00% | 230,002 |
| 2024-07-17 | 2024-07-15 | 4.600 | 49,376 | +1,007 | 0.00% | 227,113 |
| 2023-07-19 | 2023-07-14 | 6.088 | 48,369 | +2,068 | 0.00% | 294,472 |
| 2022-07-20 | 2022-07-18 | 6.346 | 46,301 | +2,052 | 0.00% | 293,823 |
| 2022-06-15 | 2022-06-13 | 6.029 | 44,249 | -12,291 | 0.00% | 266,761 |
| 2022-06-13 | 2022-06-09 | 6.261 | 56,540 | +12,291 | 0.00% | 353,969 |
| 2022-06-08 | 2022-06-06 | 6.297 | 44,249 | -13,111 | 0.00% | 278,641 |
| 2022-06-07 | 2022-06-02 | 6.627 | 57,360 | +13,111 | 0.00% | 380,103 |
| 2022-05-20 | 2022-05-18 | 6.553 | 44,249 | +8,194 | 0.00% | 289,982 |
| 2022-05-05 | 2022-05-03 | 6.871 | 36,055 | -8,194 | 0.00% | 247,723 |
| 2022-04-13 | 2022-04-11 | 6.187 | 44,249 | -16,388 | 0.00% | 273,781 |
| 2022-02-11 | 2022-02-09 | 6.053 | 60,637 | +8,194 | 0.00% | 367,039 |
| 2022-01-11 | 2022-01-07 | 5.296 | 52,443 | -8,194 | 0.00% | 277,760 |
| 2021-12-13 | 2021-12-09 | 4.943 | 60,637 | -2,458 | 0.00% | 299,699 |
| 2021-07-21 | 2021-07-19 | 5.029 | 63,095 | +3,533 | 0.00% | 317,296 |
| 2021-07-07 | 2021-07-05 | 5.145 | 59,562 | -232,061 | 0.00% | 306,459 |
| 2021-05-06 | 2021-05-04 | 5.391 | 291,623 | +232,061 | 0.01% | 1,572,089 |
| 2021-02-10 | 2021-02-08 | 4.667 | 59,562 | +1,547 | 0.00% | 277,969 |
| 2020-12-18 | 2020-12-16 | 4.434 | 58,015 | -4,641 | 0.00% | 257,249 |
| 2020-10-09 | 2020-10-07 | 4.706 | 62,656 | +7,735 | 0.00% | 294,838 |
| 2020-08-31 | 2020-08-27 | 5.223 | 54,921 | -15,471 | 0.00% | 286,840 |
| 2020-07-29 | 2020-07-27 | 5.511 | 70,392 | +17,954 | 0.00% | 387,906 |
| 2020-07-28 | 2020-07-24 | 5.497 | 52,438 | -7,386 | 0.00% | 288,257 |
| 2020-07-21 | 2020-07-17 | 5.578 | 59,824 | +7,386 | 0.00% | 333,719 |
| 2020-05-28 | 2020-05-26 | 5.714 | 52,438 | -1,478 | 0.00% | 299,617 |
| 2019-12-13 | 2019-12-11 | 6.201 | 53,916 | -1,477 | 0.00% | 334,342 |
| 2019-12-09 | 2019-12-05 | 6.052 | 55,393 | +1,477 | 0.00% | 335,252 |
| 2019-11-27 | 2019-11-25 | 6.553 | 53,916 | -1,477 | 0.00% | 353,323 |
| 2019-11-22 | 2019-11-20 | 6.282 | 55,393 | +1,477 | 0.00% | 348,002 |
| 2019-08-14 | 2019-08-12 | 7.122 | 53,916 | -3,692 | 0.00% | 383,983 |
| 2019-07-12 | 2019-07-10 | 7.960 | 57,608 | +1,457 | 0.00% | 458,538 |
| 2019-07-05 | 2019-07-03 | 8.196 | 56,151 | -7,199 | 0.00% | 460,200 |
| 2019-07-04 | 2019-07-02 | 8.224 | 63,350 | +7,199 | 0.00% | 520,962 |
| 2019-03-21 | 2019-03-19 | 10.613 | 56,151 | -7,199 | 0.00% | 595,921 |
| 2018-09-04 | 2018-08-31 | 9.418 | 63,350 | -3,599 | 0.00% | 596,642 |
| 2018-08-21 | 2018-08-17 | 9.265 | 66,949 | +3,599 | 0.00% | 620,308 |
| 2018-07-09 | 2018-07-05 | 8.337 | 63,350 | +1,496 | 0.00% | 528,150 |
| 2018-06-05 | 2018-06-01 | 9.034 | 61,854 | -1,406 | 0.00% | 558,798 |
| 2018-04-10 | 2018-04-06 | 8.038 | 63,260 | -1,406 | 0.00% | 508,500 |
| 2018-03-27 | 2018-03-23 | 7.611 | 64,666 | -2,108 | 0.00% | 492,201 |
| 2018-03-13 | 2018-03-09 | 7.839 | 66,774 | +1,405 | 0.00% | 523,446 |
| 2018-02-28 | 2018-02-26 | 8.095 | 65,369 | +2,109 | 0.00% | 529,172 |
| 2018-02-13 | 2018-02-09 | 7.910 | 63,260 | -4,920 | 0.00% | 500,400 |
| 2018-02-12 | 2018-02-08 | 8.152 | 68,180 | +703 | 0.00% | 555,808 |
| 2018-02-01 | 2018-01-30 | 8.550 | 67,477 | -1,406 | 0.00% | 576,957 |
| 2018-01-29 | 2018-01-25 | 8.721 | 68,883 | -1,406 | 0.00% | 600,739 |
| 2018-01-25 | 2018-01-23 | 8.721 | 70,289 | +2,109 | 0.00% | 613,001 |
| 2018-01-22 | 2018-01-18 | 8.750 | 68,180 | +2,108 | 0.00% | 596,548 |
| 2017-11-01 | 2017-10-30 | 9.091 | 66,072 | +3,515 | 0.00% | 600,664 |
| 2017-10-23 | 2017-10-19 | 9.304 | 62,557 | -3,515 | 0.00% | 582,059 |
| 2017-07-26 | 2017-07-24 | 9.322 | 66,072 | +1,035 | 0.00% | 615,944 |
| 2017-07-24 | 2017-07-20 | 9.438 | 65,037 | +3,459 | 0.00% | 613,816 |
| 2017-03-09 | 2017-03-07 | 10.392 | 61,578 | -692 | 0.00% | 639,910 |
| 2017-02-20 | 2017-02-16 | 10.190 | 62,270 | -6,919 | 0.00% | 634,501 |
| 2017-02-02 | 2017-01-27 | 9.900 | 69,189 | +692 | 0.00% | 685,002 |
| 2016-12-02 | 2016-11-30 | 10.117 | 68,497 | +6,919 | 0.00% | 693,001 |
| 2016-08-03 | 2016-07-29 | 8.588 | 61,578 | +1,056 | 0.00% | 528,826 |
| 2016-07-20 | 2016-07-18 | 8.764 | 60,522 | -1,360 | 0.00% | 530,437 |
| 2016-04-18 | 2016-04-14 | 9.676 | 61,882 | -6,801 | 0.00% | 598,776 |
| 2016-04-15 | 2016-04-13 | 9.676 | 68,683 | -2,720 | 0.00% | 664,583 |
| 2016-04-06 | 2016-04-01 | 8.691 | 71,403 | +5,440 | 0.00% | 620,552 |
| 2016-01-08 | 2016-01-06 | 8.014 | 65,963 | +1,360 | 0.00% | 528,654 |
| 2015-11-18 | 2015-11-16 | 9.588 | 64,603 | +1,361 | 0.00% | 619,405 |
| 2015-10-23 | 2015-10-20 | 11.338 | 63,242 | -3,401 | 0.00% | 717,025 |
| 2015-08-12 | 2015-08-10 | 11.779 | 66,643 | -6,120 | 0.00% | 784,985 |
| 2015-08-07 | 2015-08-05 | 10.205 | 72,763 | -2,720 | 0.00% | 742,582 |
| 2015-07-29 | 2015-07-27 | 10.000 | 75,483 | +1,360 | 0.00% | 754,801 |
| 2015-07-24 | 2015-07-22 | 11.029 | 74,123 | +1,360 | 0.00% | 817,501 |
| 2015-07-23 | 2015-07-21 | 11.426 | 72,763 | -5,440 | 0.00% | 831,392 |
| 2015-07-20 | 2015-07-16 | 10.676 | 78,203 | +6,800 | 0.00% | 834,900 |
| 2015-07-16 | 2015-07-14 | 11.014 | 71,403 | +1,360 | 0.00% | 786,453 |
| 2015-07-15 | 2015-07-13 | 11.382 | 70,043 | -1,360 | 0.00% | 797,223 |
| 2015-07-13 | 2015-07-09 | 10.470 | 71,403 | -1,360 | 0.00% | 747,602 |
| 2015-07-07 | 2015-07-03 | 11.279 | 72,763 | +2,720 | 0.00% | 820,692 |
| 2015-07-03 | 2015-06-30 | 12.308 | 70,043 | -680 | 0.00% | 862,113 |
| 2015-07-02 | 2015-06-29 | 11.911 | 70,723 | -1,360 | 0.00% | 842,403 |
| 2015-06-24 | 2015-06-22 | 12.455 | 72,083 | -2,720 | 0.00% | 897,823 |
| 2015-06-11 | 2015-06-09 | 14.132 | 74,803 | +4,760 | 0.00% | 1,057,101 |
| 2015-06-05 | 2015-06-03 | 15.264 | 70,043 | -1,360 | 0.00% | 1,069,144 |
| 2015-06-01 | 2015-05-28 | 15.179 | 71,403 | -641 | 0.00% | 1,083,812 |
| 2015-05-28 | 2015-05-26 | 15.892 | 72,044 | -1,347 | 0.00% | 1,144,901 |
| 2015-05-22 | 2015-05-20 | 15.387 | 73,391 | -2,693 | 0.00% | 1,129,247 |
| 2015-05-19 | 2015-05-15 | 14.852 | 76,084 | -2,693 | 0.00% | 1,130,004 |
| 2015-05-18 | 2015-05-14 | 14.510 | 78,777 | +7,406 | 0.00% | 1,143,090 |
| 2015-05-15 | 2015-05-13 | 14.837 | 71,371 | -2,693 | 0.00% | 1,058,946 |
| 2015-05-12 | 2015-05-08 | 15.090 | 74,064 | +1,347 | 0.00% | 1,117,603 |
| 2015-05-11 | 2015-05-07 | 13.902 | 72,717 | -2,693 | 0.00% | 1,010,877 |
| 2015-05-08 | 2015-05-06 | 14.570 | 75,410 | +5,386 | 0.00% | 1,098,713 |
| 2015-04-29 | 2015-04-27 | 17.050 | 70,024 | -3,367 | 0.00% | 1,193,920 |
| 2015-04-24 | 2015-04-22 | 15.743 | 73,391 | +13,467 | 0.00% | 1,155,407 |
| 2015-04-23 | 2015-04-21 | 15.298 | 59,924 | +12,119 | 0.00% | 916,694 |
| 2015-04-21 | 2015-04-17 | 17.674 | 47,805 | -3,366 | 0.00% | 844,903 |
| 2015-04-17 | 2015-04-15 | 17.020 | 51,171 | -7,407 | 0.00% | 870,954 |
| 2015-04-15 | 2015-04-13 | 16.397 | 58,578 | -7,406 | 0.00% | 960,484 |
| 2015-04-14 | 2015-04-10 | 14.852 | 65,984 | +3,366 | 0.00% | 979,998 |
| 2015-04-13 | 2015-04-09 | 14.837 | 62,618 | -10,773 | 0.00% | 929,076 |
| 2015-04-10 | 2015-04-08 | 14.347 | 73,391 | +674 | 0.00% | 1,052,947 |
| 2015-04-08 | 2015-04-01 | 12.743 | 72,717 | -6,733 | 0.00% | 926,637 |
| 2015-04-02 | 2015-03-31 | 11.793 | 79,450 | +6,733 | 0.00% | 936,917 |
| 2015-04-01 | 2015-03-30 | 12.045 | 72,717 | -3,367 | 0.00% | 875,877 |
| 2015-03-30 | 2015-03-26 | 9.995 | 76,084 | -6,733 | 0.00% | 760,492 |
| 2015-03-25 | 2015-03-23 | 10.144 | 82,817 | +2,020 | 0.00% | 840,092 |
| 2015-03-24 | 2015-03-20 | 9.639 | 80,797 | +6,733 | 0.00% | 778,801 |
| 2015-03-20 | 2015-03-18 | 9.268 | 74,064 | -2,020 | 0.00% | 686,402 |
| 2015-01-16 | 2015-01-14 | 9.149 | 76,084 | -1,346 | 0.00% | 696,082 |
| 2014-12-18 | 2014-12-16 | 8.882 | 77,430 | +6,733 | 0.00% | 687,697 |
| 2014-11-25 | 2014-11-21 | 7.857 | 70,697 | -6,733 | 0.00% | 555,448 |
| 2014-09-16 | 2014-09-12 | 6.357 | 77,430 | -13,467 | 0.00% | 492,198 |
| 2014-09-11 | 2014-09-08 | 6.357 | 90,897 | -6,733 | 0.00% | 577,803 |
| 2014-07-28 | 2014-07-24 | 6.460 | 97,630 | +1,790 | 0.00% | 630,715 |
| 2014-07-24 | 2014-07-22 | 6.248 | 95,840 | -6,609 | 0.00% | 598,851 |
| 2014-07-22 | 2014-07-18 | 6.143 | 102,449 | +6,609 | 0.00% | 629,297 |
| 2014-05-02 | 2014-04-29 | 5.401 | 95,840 | +13,219 | 0.00% | 517,651 |
| 2014-04-29 | 2014-04-25 | 5.492 | 82,621 | -112,363 | 0.00% | 453,753 |
| 2014-04-09 | 2014-04-07 | 5.779 | 194,984 | +13,219 | 0.01% | 1,126,898 |
| 2014-01-13 | 2014-01-09 | 5.507 | 181,765 | +6,610 | 0.01% | 1,000,999 |
| 2014-01-08 | 2014-01-06 | 5.674 | 175,155 | +6,609 | 0.01% | 993,747 |
| 2013-12-30 | 2013-12-24 | 6.158 | 168,546 | +26,439 | 0.01% | 1,037,851 |
| 2013-12-23 | 2013-12-19 | 6.188 | 142,107 | +6,609 | 0.01% | 879,348 |
| 2013-10-07 | 2013-10-03 | 6.354 | 135,498 | -1,322 | 0.00% | 861,002 |
| 2013-09-11 | 2013-09-09 | 6.596 | 136,820 | +6,610 | 0.00% | 902,523 |
| 2013-09-06 | 2013-09-04 | 6.491 | 130,210 | +6,610 | 0.00% | 845,130 |
| 2013-09-05 | 2013-09-03 | 6.445 | 123,600 | +6,609 | 0.00% | 796,618 |
| 2013-08-22 | 2013-08-20 | 6.339 | 116,991 | +23,134 | 0.00% | 741,632 |
| 2013-08-16 | 2013-08-13 | 6.324 | 93,857 | +5,288 | 0.00% | 593,561 |
| 2013-08-15 | 2013-08-12 | 6.354 | 88,569 | +1,983 | 0.00% | 562,799 |
| 2013-08-08 | 2013-08-06 | 6.385 | 86,586 | +2,644 | 0.00% | 552,818 |
| 2013-07-29 | 2013-07-25 | 6.445 | 83,942 | +6,609 | 0.00% | 541,017 |
| 2013-07-25 | 2013-07-23 | 6.315 | 77,333 | +1,189 | 0.00% | 488,376 |
| 2013-05-03 | 2013-04-30 | 6.285 | 76,144 | -6,508 | 0.00% | 478,527 |
| 2013-03-20 | 2013-03-18 | 6.054 | 82,652 | +6,508 | 0.00% | 500,377 |
| 2012-12-10 | 2012-12-06 | 7.191 | 76,144 | -3,254 | 0.00% | 547,557 |
| 2012-11-22 | 2012-11-20 | 6.469 | 79,398 | -6,509 | 0.00% | 513,617 |
| 2012-11-19 | 2012-11-15 | 6.377 | 85,907 | -6,508 | 0.00% | 547,803 |
| 2012-11-06 | 2012-11-02 | 6.346 | 92,415 | +3,254 | 0.00% | 586,463 |
| 2012-09-19 | 2012-09-17 | 5.255 | 89,161 | -1,301 | 0.00% | 468,542 |
| 2012-07-19 | 2012-07-17 | 5.317 | 90,462 | +1,584 | 0.00% | 481,024 |
| 2012-07-05 | 2012-07-03 | 5.114 | 88,878 | +6,394 | 0.00% | 454,531 |
| 2012-06-25 | 2012-06-21 | 5.098 | 82,484 | -1,278 | 0.00% | 420,542 |
| 2012-02-13 | 2012-02-09 | 4.895 | 83,762 | -6,395 | 0.00% | 410,028 |
| 2012-02-06 | 2012-02-02 | 4.504 | 90,157 | +6,395 | 0.00% | 406,082 |
| 2012-01-27 | 2012-01-20 | 3.988 | 83,762 | -6,395 | 0.00% | 334,048 |
| 2012-01-26 | 2012-01-19 | 3.972 | 90,157 | -6,394 | 0.00% | 358,142 |
| 2012-01-12 | 2012-01-10 | 3.722 | 96,551 | +6,394 | 0.00% | 359,381 |
| 2011-12-20 | 2011-12-16 | 4.098 | 90,157 | -6,394 | 0.00% | 369,422 |
| 2011-12-09 | 2011-12-07 | 4.098 | 96,551 | +6,394 | 0.00% | 395,622 |
| 2011-10-18 | 2011-10-14 | 3.581 | 90,157 | -127,881 | 0.00% | 322,892 |
| 2011-10-17 | 2011-10-13 | 3.347 | 218,038 | +127,881 | 0.01% | 729,739 |
| 2011-08-22 | 2011-08-18 | 3.597 | 90,157 | -3,836 | 0.00% | 324,302 |
| 2011-08-11 | 2011-08-09 | 3.722 | 93,993 | +6,394 | 0.00% | 349,860 |
| 2011-07-11 | 2011-07-07 | 5.844 | 87,599 | +1,567 | 0.00% | 511,947 |
| 2011-05-23 | 2011-05-19 | 6.338 | 86,032 | -6,280 | 0.00% | 545,259 |
| 2011-03-29 | 2011-03-25 | 8.265 | 92,312 | +6,280 | 0.00% | 762,932 |
| 2011-03-16 | 2011-03-14 | 8.265 | 86,032 | +3,768 | 0.00% | 711,029 |
| 2011-02-07 | 2011-01-31 | 8.997 | 82,264 | +6,279 | 0.00% | 740,148 |
| 2011-01-11 | 2011-01-07 | 9.395 | 75,985 | -6,279 | 0.00% | 713,904 |
| 2010-12-21 | 2010-12-17 | 8.997 | 82,264 | +6,279 | 0.00% | 740,148 |
| 2010-12-13 | 2010-12-09 | 9.427 | 75,985 | -6,279 | 0.00% | 716,324 |
| 2010-11-24 | 2010-11-22 | 9.188 | 82,264 | +6,279 | 0.00% | 755,868 |
| 2010-11-17 | 2010-11-15 | 9.459 | 75,985 | -2,511 | 0.00% | 718,744 |
| 2010-11-16 | 2010-11-12 | 9.491 | 78,496 | -628 | 0.00% | 744,996 |
| 2010-11-05 | 2010-11-03 | 9.889 | 79,124 | -8,164 | 0.00% | 782,456 |
| 2010-10-28 | 2010-10-26 | 10.192 | 87,288 | -628 | 0.00% | 889,600 |
| 2010-09-06 | 2010-09-02 | 9.284 | 87,916 | -29,515 | 0.00% | 816,200 |
| 2010-07-22 | 2010-07-20 | 8.949 | 117,431 | -1,256 | 0.00% | 1,050,943 |
| 2010-07-08 | 2010-07-06 | 8.623 | 118,687 | +1,640 | 0.00% | 1,023,401 |
| 2009-11-26 | 2009-11-24 | 10.141 | 117,047 | +3,096 | 0.00% | 1,186,920 |
| 2009-11-13 | 2009-11-11 | 10.577 | 113,951 | -9,289 | 0.00% | 1,205,205 |
| 2009-11-05 | 2009-11-03 | 10.011 | 123,240 | +3,096 | 0.00% | 1,233,800 |
| 2009-11-02 | 2009-10-29 | 9.947 | 120,144 | +3,097 | 0.00% | 1,195,045 |
| 2009-10-13 | 2009-10-09 | 10.641 | 117,047 | -43,351 | 0.00% | 1,245,510 |
| 2009-10-12 | 2009-10-08 | 10.706 | 160,398 | -619 | 0.01% | 1,717,172 |
| 2009-08-18 | 2009-08-14 | 11.981 | 161,017 | +619 | 0.01% | 1,929,199 |
| 2009-08-13 | 2009-08-11 | 12.175 | 160,398 | -12,386 | 0.01% | 1,952,862 |
| 2009-08-10 | 2009-08-06 | 12.466 | 172,784 | +43,351 | 0.01% | 2,153,883 |
| 2009-08-07 | 2009-08-05 | 12.272 | 129,433 | +1,858 | 0.00% | 1,588,400 |
| 2009-07-21 | 2009-07-17 | 10.399 | 127,575 | -30,965 | 0.00% | 1,326,639 |
| 2009-07-15 | 2009-07-13 | 9.834 | 158,540 | +6,193 | 0.01% | 1,559,041 |
| 2009-06-25 | 2009-06-23 | 9.333 | 152,347 | -1,858 | 0.01% | 1,421,881 |
| 2009-05-21 | 2009-05-19 | 10.334 | 154,205 | -2,477 | 0.01% | 1,593,602 |
| 2009-05-20 | 2009-05-18 | 9.398 | 156,682 | -1,858 | 0.01% | 1,472,460 |
| 2009-04-28 | 2009-04-24 | 8.865 | 158,540 | -1,239 | 0.01% | 1,405,441 |
| 2009-04-17 | 2009-04-15 | 8.477 | 159,779 | +1,239 | 0.01% | 1,354,504 |
| 2009-03-19 | 2009-03-17 | 7.460 | 158,540 | -6,193 | 0.01% | 1,182,721 |
| 2009-03-04 | 2009-03-02 | 6.685 | 164,733 | -2,477 | 0.01% | 1,101,241 |
| 2009-02-09 | 2009-02-05 | 7.525 | 167,210 | -2,477 | 0.01% | 1,258,200 |
| 2009-01-14 | 2009-01-12 | 8.106 | 169,687 | +2,477 | 0.01% | 1,375,478 |
| 2009-01-05 | 2008-12-31 | 8.671 | 167,210 | -2,477 | 0.01% | 1,449,899 |
| 2008-12-30 | 2008-12-24 | 8.316 | 169,687 | +2,477 | 0.01% | 1,411,098 |
| 2008-12-17 | 2008-12-15 | 8.558 | 167,210 | -1,239 | 0.01% | 1,430,999 |
| 2008-12-16 | 2008-12-12 | 8.413 | 168,449 | +1,239 | 0.01% | 1,417,123 |
| 2008-12-01 | 2008-11-27 | 8.171 | 167,210 | -3,716 | 0.01% | 1,366,200 |
| 2008-11-27 | 2008-11-25 | 7.541 | 170,926 | -1,238 | 0.01% | 1,288,921 |
| 2008-11-24 | 2008-11-20 | 7.282 | 172,164 | +1,238 | 0.01% | 1,253,777 |
| 2008-11-18 | 2008-11-14 | 8.300 | 170,926 | -6,193 | 0.01% | 1,418,641 |
| 2008-11-17 | 2008-11-13 | 8.154 | 177,119 | +6,193 | 0.01% | 1,444,302 |
| 2008-11-13 | 2008-11-11 | 8.041 | 170,926 | -4,954 | 0.01% | 1,374,481 |
| 2008-11-12 | 2008-11-10 | 8.235 | 175,880 | -4,955 | 0.01% | 1,448,398 |
| 2008-11-10 | 2008-11-06 | 6.604 | 180,835 | -1,238 | 0.01% | 1,194,283 |
| 2008-11-07 | 2008-11-05 | 7.412 | 182,073 | -1,239 | 0.01% | 1,349,459 |
| 2008-11-03 | 2008-10-30 | 6.943 | 183,312 | -12,386 | 0.01% | 1,272,802 |
| 2008-10-31 | 2008-10-29 | 5.975 | 195,698 | -4,335 | 0.01% | 1,169,202 |
| 2008-10-28 | 2008-10-24 | 6.104 | 200,033 | +24,772 | 0.01% | 1,220,941 |
| 2008-10-27 | 2008-10-23 | 6.136 | 175,261 | -7,431 | 0.01% | 1,075,401 |
| 2008-10-24 | 2008-10-22 | 6.604 | 182,692 | +19,198 | 0.01% | 1,206,547 |
| 2008-10-22 | 2008-10-20 | 8.720 | 163,494 | -3,097 | 0.01% | 1,425,598 |
| 2008-10-21 | 2008-10-17 | 8.235 | 166,591 | -619 | 0.01% | 1,371,902 |
| 2008-10-16 | 2008-10-14 | 9.043 | 167,210 | -1,239 | 0.01% | 1,511,999 |
| 2008-10-13 | 2008-10-09 | 8.041 | 168,449 | +3,097 | 0.01% | 1,354,563 |
| 2008-10-09 | 2008-10-06 | 8.736 | 165,352 | -1,239 | 0.01% | 1,444,469 |
| 2008-10-08 | 2008-10-03 | 9.414 | 166,591 | -2,477 | 0.01% | 1,568,272 |
| 2008-10-06 | 2008-10-02 | 8.800 | 169,068 | +2,477 | 0.01% | 1,487,850 |
| 2008-10-02 | 2008-09-29 | 7.395 | 166,591 | +620 | 0.01% | 1,232,022 |
| 2008-09-26 | 2008-09-24 | 7.622 | 165,971 | -3,097 | 0.01% | 1,264,956 |
| 2008-09-25 | 2008-09-23 | 7.670 | 169,068 | +6,193 | 0.01% | 1,296,750 |
| 2008-09-24 | 2008-09-22 | 8.090 | 162,875 | -4,954 | 0.01% | 1,317,630 |
| 2008-09-19 | 2008-09-17 | 6.297 | 167,829 | +2,477 | 0.01% | 1,056,898 |
| 2008-09-16 | 2008-09-11 | 7.589 | 165,352 | +3,716 | 0.01% | 1,254,899 |
| 2008-09-08 | 2008-09-04 | 8.978 | 161,636 | +1,857 | 0.01% | 1,451,156 |
| 2008-09-04 | 2008-09-02 | 9.801 | 159,779 | -3,096 | 0.01% | 1,566,065 |
| 2008-08-29 | 2008-08-27 | 9.914 | 162,875 | -1,239 | 0.01% | 1,614,820 |
| 2008-08-25 | 2008-08-20 | 9.398 | 164,114 | +1,239 | 0.01% | 1,542,304 |
| 2008-07-25 | 2008-07-23 | 10.560 | 162,875 | -619 | 0.01% | 1,720,020 |
| 2008-07-21 | 2008-07-17 | 9.931 | 163,494 | +619 | 0.01% | 1,623,597 |
| 2008-06-16 | 2008-06-12 | 10.367 | 162,875 | +1,239 | 0.01% | 1,688,460 |
| 2008-06-13 | 2008-06-11 | 10.528 | 161,636 | +7,431 | 0.01% | 1,701,716 |
| 2008-05-30 | 2008-05-28 | 11.319 | 154,205 | +1,239 | 0.01% | 1,745,492 |
| 2008-05-21 | 2008-05-19 | 12.078 | 152,966 | -49,544 | 0.01% | 1,847,557 |
| 2008-05-14 | 2008-05-09 | 11.691 | 202,510 | +13,005 | 0.01% | 2,367,480 |
| 2008-05-07 | 2008-05-05 | 12.062 | 189,505 | +1,239 | 0.01% | 2,285,823 |
| 2008-05-05 | 2008-04-30 | 12.046 | 188,266 | +619 | 0.01% | 2,267,838 |
| 2008-04-29 | 2008-04-25 | 12.369 | 187,647 | +1,239 | 0.01% | 2,320,982 |
| 2008-04-28 | 2008-04-24 | 12.918 | 186,408 | +2,477 | 0.01% | 2,407,997 |
| 2008-04-23 | 2008-04-21 | 12.046 | 183,931 | -102,184 | 0.01% | 2,215,619 |
| 2008-04-11 | 2008-04-09 | 12.498 | 286,115 | -19,198 | 0.01% | 3,575,880 |
| 2008-04-10 | 2008-04-08 | 12.498 | 305,313 | +619 | 0.01% | 3,815,818 |
| 2008-04-02 | 2008-03-31 | 12.191 | 304,694 | +3,097 | 0.01% | 3,714,601 |
| 2008-04-01 | 2008-03-28 | 12.401 | 301,597 | -620 | 0.01% | 3,740,155 |
| 2008-03-31 | 2008-03-27 | 12.062 | 302,217 | +620 | 0.01% | 3,645,364 |
| 2008-03-17 | 2008-03-13 | 12.660 | 301,597 | +4,335 | 0.01% | 3,818,075 |
| 2008-03-12 | 2008-03-10 | 13.160 | 297,262 | +1,238 | 0.01% | 3,911,996 |
| 2008-03-11 | 2008-03-07 | 13.467 | 296,024 | +1,858 | 0.01% | 3,986,524 |
| 2008-03-10 | 2008-03-06 | 14.161 | 294,166 | -5,574 | 0.01% | 4,165,752 |
| 2008-03-07 | 2008-03-05 | 13.806 | 299,740 | +4,336 | 0.01% | 4,138,207 |
| 2008-03-06 | 2008-03-04 | 14.403 | 295,404 | +7,431 | 0.01% | 4,254,834 |
| 2008-03-04 | 2008-02-29 | 15.017 | 287,973 | -6,193 | 0.01% | 4,324,502 |
| 2008-02-21 | 2008-02-19 | 15.566 | 294,166 | +1,239 | 0.01% | 4,579,002 |
| 2008-02-20 | 2008-02-18 | 15.905 | 292,927 | -64,407 | 0.01% | 4,659,046 |
| 2008-02-12 | 2008-02-06 | 15.372 | 357,334 | +65,026 | 0.01% | 5,493,039 |
| 2008-02-11 | 2008-02-04 | 15.082 | 292,308 | -1,858 | 0.01% | 4,408,481 |
| 2008-02-05 | 2008-02-01 | 14.097 | 294,166 | +1,858 | 0.01% | 4,146,752 |
| 2008-02-04 | 2008-01-31 | 13.677 | 292,308 | +1,239 | 0.01% | 3,997,841 |
| 2008-01-28 | 2008-01-24 | 14.533 | 291,069 | -63,169 | 0.01% | 4,229,995 |
| 2008-01-25 | 2008-01-23 | 15.227 | 354,238 | -1,238 | 0.02% | 5,393,966 |
| 2008-01-24 | 2008-01-22 | 14.129 | 355,476 | -66,884 | 0.02% | 5,022,497 |
| 2008-01-23 | 2008-01-21 | 15.550 | 422,360 | +3,096 | 0.02% | 6,567,656 |
| 2008-01-21 | 2008-01-17 | 15.631 | 419,264 | -2,477 | 0.02% | 6,553,364 |
| 2008-01-18 | 2008-01-16 | 15.340 | 421,741 | +6,812 | 0.02% | 6,469,501 |
| 2008-01-17 | 2008-01-15 | 16.180 | 414,929 | -13,624 | 0.02% | 6,713,405 |
| 2008-01-16 | 2008-01-14 | 17.278 | 428,553 | +14,244 | 0.02% | 7,404,397 |
| 2008-01-15 | 2008-01-11 | 17.504 | 414,309 | +11,147 | 0.02% | 7,251,953 |
| 2008-01-14 | 2008-01-10 | 17.827 | 403,162 | +6,193 | 0.02% | 7,187,039 |
| 2008-01-11 | 2008-01-09 | 18.053 | 396,969 | +2,477 | 0.02% | 7,166,379 |
| 2008-01-10 | 2008-01-08 | 17.762 | 394,492 | +3,097 | 0.02% | 7,007,002 |
| 2008-01-09 | 2008-01-07 | 18.731 | 391,395 | +12,386 | 0.02% | 7,331,192 |
| 2008-01-08 | 2008-01-04 | 18.343 | 379,009 | +1,857 | 0.02% | 6,952,311 |
| 2008-01-07 | 2008-01-03 | 17.891 | 377,152 | -1,238 | 0.02% | 6,747,727 |
| 2008-01-04 | 2008-01-02 | 18.247 | 378,390 | -3,097 | 0.02% | 6,904,297 |
| 2008-01-03 | 2007-12-31 | 17.342 | 381,487 | +2,478 | 0.02% | 6,615,846 |
| 2008-01-02 | 2007-12-27 | 18.182 | 379,009 | +4,954 | 0.02% | 6,891,111 |
| 2007-12-28 | 2007-12-24 | 16.567 | 374,055 | -319,557 | 0.01% | 6,197,038 |
| 2007-12-27 | 2007-12-20 | 14.468 | 693,612 | -5,574 | 0.03% | 10,035,199 |
| 2007-12-21 | 2007-12-19 | 13.209 | 699,186 | -47,686 | 0.03% | 9,235,223 |
| 2007-12-20 | 2007-12-18 | 13.128 | 746,872 | -6,193 | 0.03% | 9,804,785 |
| 2007-12-19 | 2007-12-17 | 13.370 | 753,065 | +18,579 | 0.03% | 10,068,486 |
| 2007-12-18 | 2007-12-14 | 13.386 | 734,486 | +5,574 | 0.03% | 9,831,944 |
| 2007-12-17 | 2007-12-13 | 14.016 | 728,912 | -123,859 | 0.03% | 10,216,360 |
| 2007-12-14 | 2007-12-12 | 14.080 | 852,771 | +97,229 | 0.03% | 12,007,436 |
| 2007-12-13 | 2007-12-11 | 12.740 | 755,542 | +406,259 | 0.03% | 9,625,803 |
| 2007-12-12 | 2007-12-10 | 12.514 | 349,283 | -32,823 | 0.02% | 4,370,997 |
| 2007-12-11 | 2007-12-07 | 11.884 | 382,106 | 0.02% | 4,541,121 |
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