History of CCASS shareholding
Participant: TAI FUNG KUENTAI SECURITIES CO LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 0.360 | 254,000 | +0 | 0.02% | 91,440 |
| 2025-10-13 | 2025-10-09 | 0.365 | 254,000 | +0 | 0.02% | 92,710 |
| 2025-10-10 | 2025-10-08 | 0.355 | 254,000 | +0 | 0.02% | 90,170 |
| 2025-10-09 | 2025-10-06 | 0.355 | 254,000 | +0 | 0.02% | 90,170 |
| 2025-10-08 | 2025-10-03 | 0.370 | 254,000 | +0 | 0.02% | 93,980 |
| 2025-10-06 | 2025-10-02 | 0.360 | 254,000 | +0 | 0.02% | 91,440 |
| 2025-10-03 | 2025-09-30 | 0.360 | 254,000 | +0 | 0.02% | 91,440 |
| 2025-10-02 | 2025-09-29 | 0.355 | 254,000 | +0 | 0.02% | 90,170 |
| 2025-09-30 | 2025-09-26 | 0.355 | 254,000 | +0 | 0.02% | 90,170 |
| 2025-09-29 | 2025-09-25 | 0.355 | 254,000 | +0 | 0.02% | 90,170 |
| 2025-09-26 | 2025-09-24 | 0.360 | 254,000 | +0 | 0.02% | 91,440 |
| 2025-09-25 | 2025-09-23 | 0.360 | 254,000 | +0 | 0.02% | 91,440 |
| 2025-09-24 | 2025-09-22 | 0.360 | 254,000 | +0 | 0.02% | 91,440 |
| 2025-09-23 | 2025-09-19 | 0.365 | 254,000 | +0 | 0.02% | 92,710 |
| 2025-09-22 | 2025-09-18 | 0.360 | 254,000 | +0 | 0.02% | 91,440 |
| 2025-09-19 | 2025-09-17 | 0.370 | 254,000 | +0 | 0.02% | 93,980 |
| 2025-09-18 | 2025-09-16 | 0.375 | 254,000 | +0 | 0.02% | 95,250 |
| 2025-09-17 | 2025-09-15 | 0.375 | 254,000 | +0 | 0.02% | 95,250 |
| 2025-09-16 | 2025-09-12 | 0.390 | 254,000 | +0 | 0.02% | 99,060 |
| 2025-09-15 | 2025-09-11 | 0.360 | 254,000 | +0 | 0.02% | 91,440 |
| 2025-09-12 | 2025-09-10 | 0.360 | 254,000 | +0 | 0.02% | 91,440 |
| 2025-09-11 | 2025-09-09 | 0.360 | 254,000 | +0 | 0.02% | 91,440 |
| 2025-09-10 | 2025-09-08 | 0.360 | 254,000 | +0 | 0.02% | 91,440 |
| 2025-09-09 | 2025-09-05 | 0.360 | 254,000 | +0 | 0.02% | 91,440 |
| 2025-09-08 | 2025-09-04 | 0.360 | 254,000 | +0 | 0.02% | 91,440 |
| 2025-09-05 | 2025-09-03 | 0.365 | 254,000 | +0 | 0.02% | 92,710 |
| 2025-09-04 | 2025-09-02 | 0.360 | 254,000 | +0 | 0.02% | 91,440 |
| 2025-09-03 | 2025-09-01 | 0.380 | 254,000 | +0 | 0.02% | 96,520 |
| 2025-09-02 | 2025-08-29 | 0.385 | 254,000 | +0 | 0.02% | 97,790 |
| 2025-09-01 | 2025-08-28 | 0.360 | 254,000 | +0 | 0.02% | 91,440 |
| 2025-08-29 | 2025-08-27 | 0.360 | 254,000 | +0 | 0.02% | 91,440 |
| 2025-08-28 | 2025-08-26 | 0.365 | 254,000 | +0 | 0.02% | 92,710 |
| 2025-08-27 | 2025-08-25 | 0.370 | 254,000 | +0 | 0.02% | 93,980 |
| 2025-08-26 | 2025-08-22 | 0.370 | 254,000 | +0 | 0.02% | 93,980 |
| 2025-08-25 | 2025-08-21 | 0.390 | 254,000 | +0 | 0.02% | 99,060 |
| 2025-08-22 | 2025-08-20 | 0.370 | 254,000 | +0 | 0.02% | 93,980 |
| 2025-08-21 | 2025-08-19 | 0.360 | 254,000 | +0 | 0.02% | 91,440 |
| 2025-08-20 | 2025-08-18 | 0.375 | 254,000 | +0 | 0.02% | 95,250 |
| 2025-08-19 | 2025-08-15 | 0.370 | 254,000 | +0 | 0.02% | 93,980 |
| 2025-08-18 | 2025-08-14 | 0.370 | 254,000 | +0 | 0.02% | 93,980 |
| 2025-08-15 | 2025-08-13 | 0.380 | 254,000 | +0 | 0.02% | 96,520 |
| 2025-08-14 | 2025-08-12 | 0.370 | 254,000 | +0 | 0.02% | 93,980 |
| 2025-08-13 | 2025-08-11 | 0.380 | 254,000 | +0 | 0.02% | 96,520 |
| 2025-08-12 | 2025-08-08 | 0.380 | 254,000 | +0 | 0.02% | 96,520 |
| 2025-08-11 | 2025-08-07 | 0.380 | 254,000 | +0 | 0.02% | 96,520 |
| 2025-08-08 | 2025-08-06 | 0.365 | 254,000 | +0 | 0.02% | 92,710 |
| 2025-08-07 | 2025-08-05 | 0.370 | 254,000 | +0 | 0.02% | 93,980 |
| 2025-08-06 | 2025-08-04 | 0.380 | 254,000 | +0 | 0.02% | 96,520 |
| 2025-08-05 | 2025-08-01 | 0.375 | 254,000 | +0 | 0.02% | 95,250 |
| 2025-08-04 | 2025-07-31 | 0.385 | 254,000 | +0 | 0.02% | 97,790 |
| 2025-08-01 | 2025-07-30 | 0.380 | 254,000 | +0 | 0.02% | 96,520 |
| 2025-07-31 | 2025-07-29 | 0.385 | 254,000 | +0 | 0.02% | 97,790 |
| 2025-07-30 | 2025-07-28 | 0.430 | 254,000 | +0 | 0.02% | 109,220 |
| 2025-07-29 | 2025-07-25 | 0.430 | 254,000 | +0 | 0.02% | 109,220 |
| 2025-07-28 | 2025-07-24 | 0.430 | 254,000 | +0 | 0.02% | 109,220 |
| 2025-07-25 | 2025-07-23 | 0.430 | 254,000 | +0 | 0.02% | 109,220 |
| 2025-07-24 | 2025-07-22 | 0.410 | 254,000 | +0 | 0.02% | 104,140 |
| 2025-07-23 | 2025-07-21 | 0.410 | 254,000 | +0 | 0.02% | 104,140 |
| 2025-07-22 | 2025-07-18 | 0.405 | 254,000 | +0 | 0.02% | 102,870 |
| 2025-07-21 | 2025-07-17 | 0.405 | 254,000 | +0 | 0.02% | 102,870 |
| 2025-07-18 | 2025-07-16 | 0.395 | 254,000 | +0 | 0.02% | 100,330 |
| 2025-07-17 | 2025-07-15 | 0.390 | 254,000 | +0 | 0.02% | 99,060 |
| 2025-07-16 | 2025-07-14 | 0.400 | 254,000 | +0 | 0.02% | 101,600 |
| 2025-07-15 | 2025-07-11 | 0.390 | 254,000 | +0 | 0.02% | 99,060 |
| 2025-07-14 | 2025-07-10 | 0.385 | 254,000 | +0 | 0.02% | 97,790 |
| 2025-07-11 | 2025-07-09 | 0.385 | 254,000 | +0 | 0.02% | 97,790 |
| 2025-07-10 | 2025-07-08 | 0.385 | 254,000 | +0 | 0.02% | 97,790 |
| 2025-07-09 | 2025-07-07 | 0.380 | 254,000 | +0 | 0.02% | 96,520 |
| 2025-07-08 | 2025-07-04 | 0.395 | 254,000 | +0 | 0.02% | 100,330 |
| 2025-07-07 | 2025-07-03 | 0.385 | 254,000 | +0 | 0.02% | 97,790 |
| 2025-07-04 | 2025-07-02 | 0.390 | 254,000 | +0 | 0.02% | 99,060 |
| 2025-07-03 | 2025-06-30 | 0.400 | 254,000 | +0 | 0.02% | 101,600 |
| 2025-07-02 | 2025-06-27 | 0.405 | 254,000 | +0 | 0.02% | 102,870 |
| 2025-06-30 | 2025-06-26 | 0.395 | 254,000 | +0 | 0.02% | 100,330 |
| 2025-06-27 | 2025-06-25 | 0.385 | 254,000 | +0 | 0.02% | 97,790 |
| 2025-06-26 | 2025-06-24 | 0.400 | 254,000 | +0 | 0.02% | 101,600 |
| 2025-06-25 | 2025-06-23 | 0.405 | 254,000 | +0 | 0.02% | 102,870 |
| 2025-06-24 | 2025-06-20 | 0.385 | 254,000 | +0 | 0.02% | 97,790 |
| 2025-06-23 | 2025-06-19 | 0.385 | 254,000 | +0 | 0.02% | 97,790 |
| 2025-06-20 | 2025-06-18 | 0.380 | 254,000 | +0 | 0.02% | 96,520 |
| 2025-06-19 | 2025-06-17 | 0.400 | 254,000 | +0 | 0.02% | 101,600 |
| 2025-06-18 | 2025-06-16 | 0.395 | 254,000 | +0 | 0.02% | 100,330 |
| 2025-06-17 | 2025-06-13 | 0.400 | 254,000 | +0 | 0.02% | 101,600 |
| 2025-06-16 | 2025-06-12 | 0.400 | 254,000 | +0 | 0.02% | 101,600 |
| 2025-06-13 | 2025-06-11 | 0.400 | 254,000 | +0 | 0.02% | 101,600 |
| 2025-06-12 | 2025-06-10 | 0.400 | 254,000 | +0 | 0.02% | 101,600 |
| 2025-06-11 | 2025-06-09 | 0.400 | 254,000 | +0 | 0.02% | 101,600 |
| 2025-06-10 | 2025-06-06 | 0.400 | 254,000 | +0 | 0.02% | 101,600 |
| 2025-06-09 | 2025-06-05 | 0.400 | 254,000 | +0 | 0.02% | 101,600 |
| 2025-06-06 | 2025-06-04 | 0.400 | 254,000 | +0 | 0.02% | 101,600 |
| 2025-06-05 | 2025-06-03 | 0.400 | 254,000 | +0 | 0.02% | 101,600 |
| 2025-06-04 | 2025-06-02 | 0.395 | 254,000 | +0 | 0.02% | 100,330 |
| 2025-06-03 | 2025-05-30 | 0.400 | 254,000 | +0 | 0.02% | 101,600 |
| 2025-06-02 | 2025-05-29 | 0.395 | 254,000 | +0 | 0.02% | 100,330 |
| 2025-05-30 | 2025-05-28 | 0.390 | 254,000 | +0 | 0.02% | 99,060 |
| 2025-05-29 | 2025-05-27 | 0.380 | 254,000 | +0 | 0.02% | 96,520 |
| 2025-05-28 | 2025-05-26 | 0.395 | 254,000 | +0 | 0.02% | 100,330 |
| 2025-05-27 | 2025-05-23 | 0.395 | 254,000 | +0 | 0.02% | 100,330 |
| 2025-05-26 | 2025-05-22 | 0.390 | 254,000 | +0 | 0.02% | 99,060 |
| 2025-05-23 | 2025-05-21 | 0.395 | 254,000 | +0 | 0.02% | 100,330 |
| 2025-05-22 | 2025-05-20 | 0.395 | 254,000 | +0 | 0.02% | 100,330 |
| 2025-05-21 | 2025-05-19 | 0.365 | 254,000 | +0 | 0.02% | 92,710 |
| 2025-05-20 | 2025-05-16 | 0.365 | 254,000 | +0 | 0.02% | 92,710 |
| 2025-05-19 | 2025-05-15 | 0.395 | 254,000 | +0 | 0.02% | 100,330 |
| 2025-05-16 | 2025-05-14 | 0.360 | 254,000 | +0 | 0.02% | 91,440 |
| 2025-05-15 | 2025-05-13 | 0.395 | 254,000 | +0 | 0.02% | 100,330 |
| 2025-05-14 | 2025-05-12 | 0.400 | 254,000 | +0 | 0.02% | 101,600 |
| 2025-05-13 | 2025-05-09 | 0.415 | 254,000 | +0 | 0.02% | 105,410 |
| 2025-05-12 | 2025-05-08 | 0.519 | 254,000 | +0 | 0.02% | 131,844 |
| 2025-05-09 | 2025-05-07 | 0.519 | 254,000 | +26,458 | 0.02% | 131,844 |
| 2025-05-08 | 2025-05-06 | 0.525 | 227,542 | +0 | 0.02% | 119,380 |
| 2025-05-07 | 2025-05-02 | 0.497 | 227,542 | +0 | 0.02% | 113,030 |
| 2025-05-06 | 2025-04-30 | 0.491 | 227,542 | -134,375 | 0.02% | 111,760 |
| 2024-11-12 | 2024-11-08 | 0.374 | 361,917 | +134,375 | 0.04% | 135,340 |
| 2024-10-03 | 2024-09-30 | 0.407 | 227,542 | -39,416 | 0.02% | 92,710 |
| 2024-09-25 | 2024-09-23 | 0.324 | 266,958 | +39,416 | 0.03% | 86,420 |
| 2024-05-08 | 2024-05-06 | 0.518 | 227,542 | +23,865 | 0.02% | 117,761 |
| 2024-04-11 | 2024-04-09 | 0.561 | 203,677 | -3,207 | 0.02% | 114,300 |
| 2024-01-17 | 2024-01-15 | 0.599 | 206,884 | +1,603 | 0.02% | 123,840 |
| 2023-05-22 | 2023-05-18 | 0.885 | 205,281 | +32,076 | 0.02% | 181,760 |
| 2023-05-17 | 2023-05-15 | 1.229 | 173,205 | +23,831 | 0.02% | 212,892 |
| 2023-03-06 | 2023-03-02 | 1.142 | 149,374 | +692 | 0.02% | 170,640 |
| 2023-03-01 | 2023-02-27 | 1.171 | 148,682 | +691 | 0.02% | 174,150 |
| 2022-06-02 | 2022-05-31 | 2.064 | 147,991 | +13,218 | 0.02% | 305,484 |
| 2021-05-21 | 2021-05-18 | 3.561 | 134,773 | +10,358 | 0.02% | 479,861 |
| 2021-04-21 | 2021-04-19 | 3.010 | 124,415 | -22,092 | 0.02% | 374,501 |
| 2021-04-16 | 2021-04-14 | 2.786 | 146,507 | -581 | 0.02% | 408,240 |
| 2021-04-15 | 2021-04-13 | 2.752 | 147,088 | -582 | 0.02% | 404,799 |
| 2021-04-13 | 2021-04-09 | 2.752 | 147,670 | +1,163 | 0.02% | 406,401 |
| 2020-05-21 | 2020-05-19 | 2.594 | 146,507 | +12,423 | 0.02% | 379,980 |
| 2020-04-29 | 2020-04-27 | 2.443 | 134,084 | -5,321 | 0.02% | 327,600 |
| 2020-03-17 | 2020-03-13 | 2.575 | 139,405 | -8,513 | 0.02% | 358,940 |
| 2020-01-02 | 2019-12-27 | 3.364 | 147,918 | +8,513 | 0.02% | 497,620 |
| 2019-11-04 | 2019-10-31 | 3.759 | 139,405 | -15,962 | 0.02% | 524,001 |
| 2019-10-16 | 2019-10-14 | 3.496 | 155,367 | -21,283 | 0.03% | 543,119 |
| 2019-08-28 | 2019-08-26 | 3.308 | 176,650 | -127,699 | 0.03% | 584,319 |
| 2019-07-16 | 2019-07-12 | 3.533 | 304,349 | +127,699 | 0.05% | 1,075,358 |
| 2019-05-22 | 2019-05-20 | 3.551 | 176,650 | +15,853 | 0.03% | 627,340 |
| 2019-05-14 | 2019-05-09 | 3.510 | 160,797 | -21,795 | 0.03% | 564,401 |
| 2019-04-16 | 2019-04-12 | 3.778 | 182,592 | -10,170 | 0.03% | 689,912 |
| 2019-04-10 | 2019-04-08 | 3.634 | 192,762 | +14,529 | 0.04% | 700,478 |
| 2019-02-28 | 2019-02-26 | 3.159 | 178,233 | +27,607 | 0.03% | 563,041 |
| 2019-02-21 | 2019-02-19 | 2.746 | 150,626 | -19,373 | 0.03% | 413,630 |
| 2019-01-28 | 2019-01-24 | 2.725 | 169,999 | -14,530 | 0.03% | 463,320 |
| 2019-01-22 | 2019-01-18 | 2.725 | 184,529 | -14,530 | 0.03% | 502,920 |
| 2018-08-23 | 2018-08-21 | 2.251 | 199,059 | -13,077 | 0.04% | 447,991 |
| 2018-08-06 | 2018-08-02 | 2.312 | 212,136 | +13,077 | 0.04% | 490,561 |
| 2018-06-06 | 2018-06-04 | 2.540 | 199,059 | -18,404 | 0.04% | 505,531 |
| 2018-05-25 | 2018-05-23 | 3.211 | 217,463 | +7,749 | 0.04% | 698,187 |
| 2018-05-24 | 2018-05-21 | 3.211 | 209,714 | +20,902 | 0.04% | 673,308 |
| 2018-05-10 | 2018-05-08 | 3.004 | 188,812 | +22,675 | 0.04% | 567,230 |
| 2018-05-09 | 2018-05-07 | 3.027 | 166,137 | +13,082 | 0.03% | 502,920 |
| 2018-03-05 | 2018-03-01 | 2.821 | 153,055 | -6,541 | 0.03% | 431,729 |
| 2018-02-13 | 2018-02-09 | 2.775 | 159,596 | +8,721 | 0.03% | 442,859 |
| 2018-01-25 | 2018-01-23 | 3.188 | 150,875 | +6,541 | 0.03% | 480,940 |
| 2018-01-19 | 2018-01-17 | 3.165 | 144,334 | -8,721 | 0.03% | 456,779 |
| 2018-01-02 | 2017-12-28 | 3.188 | 153,055 | -9,594 | 0.03% | 487,889 |
| 2017-12-05 | 2017-12-01 | 3.073 | 162,649 | +12,646 | 0.03% | 499,821 |
| 2017-12-01 | 2017-11-29 | 3.119 | 150,003 | +9,593 | 0.03% | 467,840 |
| 2017-11-08 | 2017-11-06 | 3.371 | 140,410 | -8,721 | 0.03% | 473,341 |
| 2017-10-23 | 2017-10-19 | 3.394 | 149,131 | +8,721 | 0.03% | 506,160 |
| 2017-10-20 | 2017-10-18 | 3.669 | 140,410 | +8,721 | 0.03% | 515,201 |
| 2017-10-16 | 2017-10-12 | 3.211 | 131,689 | +4,361 | 0.03% | 422,801 |
| 2017-09-28 | 2017-09-26 | 3.188 | 127,328 | +5,669 | 0.03% | 405,880 |
| 2017-09-19 | 2017-09-15 | 3.279 | 121,659 | -7,413 | 0.02% | 398,969 |
| 2017-09-14 | 2017-09-12 | 3.394 | 129,072 | -4,361 | 0.03% | 438,079 |
| 2017-09-13 | 2017-09-11 | 3.234 | 133,433 | -21,803 | 0.03% | 431,460 |
| 2017-09-08 | 2017-09-06 | 3.211 | 155,236 | +3,053 | 0.03% | 498,401 |
| 2017-09-07 | 2017-09-05 | 3.211 | 152,183 | +43,605 | 0.03% | 488,599 |
| 2017-09-06 | 2017-09-04 | 3.234 | 108,578 | +4,361 | 0.02% | 351,091 |
| 2017-08-15 | 2017-08-11 | 3.234 | 104,217 | +3,052 | 0.02% | 336,989 |
| 2017-07-14 | 2017-07-12 | 3.371 | 101,165 | +8,721 | 0.02% | 341,041 |
| 2017-06-05 | 2017-06-01 | 3.692 | 92,444 | -43,605 | 0.02% | 341,321 |
| 2017-05-24 | 2017-05-22 | 4.677 | 136,049 | +9,292 | 0.03% | 636,254 |
| 2017-04-06 | 2017-04-03 | 4.652 | 126,757 | +40,627 | 0.03% | 589,678 |
| 2017-04-03 | 2017-03-30 | 4.652 | 86,130 | -40,627 | 0.02% | 400,680 |
| 2017-03-03 | 2017-03-01 | 4.750 | 126,757 | +4,062 | 0.03% | 602,158 |
| 2016-11-22 | 2016-11-18 | 5.194 | 122,695 | -4,062 | 0.03% | 637,222 |
| 2016-11-08 | 2016-11-04 | 4.874 | 126,757 | -12,189 | 0.03% | 617,758 |
| 2016-10-24 | 2016-10-19 | 4.824 | 138,946 | +8,938 | 0.03% | 670,322 |
| 2016-10-13 | 2016-10-11 | 4.972 | 130,008 | -4,875 | 0.03% | 646,402 |
| 2016-09-01 | 2016-08-30 | 4.824 | 134,883 | +8,126 | 0.03% | 650,721 |
| 2016-05-26 | 2016-05-24 | 6.026 | 126,757 | +4,062 | 0.03% | 763,808 |
| 2016-05-25 | 2016-05-23 | 5.920 | 122,695 | +8,927 | 0.03% | 726,303 |
| 2016-05-18 | 2016-05-16 | 6.026 | 113,768 | +3,767 | 0.03% | 685,539 |
| 2016-04-11 | 2016-04-07 | 5.840 | 110,001 | +6,781 | 0.03% | 642,400 |
| 2016-01-11 | 2016-01-07 | 5.734 | 103,220 | +37,671 | 0.02% | 591,840 |
| 2015-11-18 | 2015-11-16 | 6.504 | 65,549 | +4,521 | 0.02% | 426,303 |
| 2015-11-02 | 2015-10-29 | 6.928 | 61,028 | +3,014 | 0.01% | 422,820 |
| 2015-10-23 | 2015-10-20 | 7.512 | 58,014 | +3,767 | 0.01% | 435,818 |
| 2015-10-22 | 2015-10-19 | 7.565 | 54,247 | -7,534 | 0.01% | 410,400 |
| 2015-10-02 | 2015-09-29 | 6.849 | 61,781 | -7,535 | 0.01% | 423,117 |
| 2015-09-24 | 2015-09-22 | 6.371 | 69,316 | -5,650 | 0.02% | 441,602 |
| 2015-09-23 | 2015-09-21 | 6.450 | 74,966 | -5,651 | 0.02% | 483,567 |
| 2015-09-08 | 2015-09-04 | 5.203 | 80,617 | +3,767 | 0.02% | 419,439 |
| 2015-09-01 | 2015-08-28 | 6.026 | 76,850 | -5,651 | 0.02% | 463,080 |
| 2015-08-26 | 2015-08-24 | 5.309 | 82,501 | +1,884 | 0.02% | 438,001 |
| 2015-08-25 | 2015-08-21 | 5.920 | 80,617 | +15,068 | 0.02% | 477,219 |
| 2015-08-11 | 2015-08-07 | 7.194 | 65,549 | -7,534 | 0.02% | 471,543 |
| 2015-07-30 | 2015-07-28 | 6.610 | 73,083 | +26,370 | 0.02% | 483,061 |
| 2015-07-29 | 2015-07-27 | 6.716 | 46,713 | +3,767 | 0.01% | 313,722 |
| 2015-07-21 | 2015-07-17 | 7.751 | 42,946 | -3,767 | 0.01% | 332,883 |
| 2015-07-17 | 2015-07-15 | 7.326 | 46,713 | +3,767 | 0.01% | 342,242 |
| 2015-07-15 | 2015-07-13 | 7.725 | 42,946 | -3,767 | 0.01% | 331,743 |
| 2015-07-08 | 2015-07-06 | 7.618 | 46,713 | +3,767 | 0.01% | 355,882 |
| 2015-07-07 | 2015-07-03 | 8.388 | 42,946 | +3,768 | 0.01% | 360,243 |
| 2015-06-09 | 2015-06-05 | 10.273 | 39,178 | +3,767 | 0.01% | 402,476 |
| 2015-06-08 | 2015-06-04 | 10.485 | 35,411 | +3,767 | 0.01% | 371,297 |
| 2015-05-28 | 2015-05-26 | 12.623 | 31,644 | +1,234 | 0.01% | 399,457 |
| 2015-05-15 | 2015-05-13 | 12.237 | 30,410 | -3,620 | 0.01% | 372,120 |
| 2015-05-13 | 2015-05-11 | 11.822 | 34,030 | -7,241 | 0.01% | 402,317 |
| 2015-05-11 | 2015-05-07 | 10.386 | 41,271 | +3,621 | 0.01% | 428,643 |
| 2015-05-06 | 2015-05-04 | 11.463 | 37,650 | +7,240 | 0.01% | 431,595 |
| 2015-04-16 | 2015-04-14 | 12.126 | 30,410 | +3,620 | 0.01% | 368,760 |
| 2015-04-13 | 2015-04-09 | 11.601 | 26,790 | -2,172 | 0.01% | 310,803 |
| 2015-04-10 | 2015-04-08 | 11.988 | 28,962 | -3,620 | 0.01% | 347,201 |
| 2015-04-09 | 2015-04-02 | 10.027 | 32,582 | -3,620 | 0.01% | 326,699 |
| 2015-04-08 | 2015-04-01 | 9.392 | 36,202 | +3,620 | 0.01% | 339,996 |
| 2015-04-02 | 2015-03-31 | 9.005 | 32,582 | +3,620 | 0.01% | 293,399 |
| 2015-03-31 | 2015-03-27 | 9.585 | 28,962 | -8,688 | 0.01% | 277,601 |
| 2015-03-30 | 2015-03-26 | 9.944 | 37,650 | -3,621 | 0.01% | 374,395 |
| 2015-03-24 | 2015-03-20 | 7.955 | 41,271 | +5,069 | 0.01% | 328,322 |
| 2015-03-19 | 2015-03-17 | 7.955 | 36,202 | +3,620 | 0.01% | 287,997 |
| 2015-02-09 | 2015-02-05 | 7.292 | 32,582 | +3,620 | 0.01% | 237,599 |
| 2015-02-06 | 2015-02-04 | 7.624 | 28,962 | +3,620 | 0.01% | 220,801 |
| 2015-01-05 | 2014-12-31 | 9.999 | 25,342 | +3,621 | 0.01% | 253,403 |
| 2014-11-26 | 2014-11-24 | 11.463 | 21,721 | +7,240 | 0.01% | 248,995 |
| 2014-11-12 | 2014-11-10 | 11.463 | 14,481 | +3,620 | 0.00% | 166,001 |
| 2014-09-04 | 2014-09-02 | 11.629 | 10,861 | +3,621 | 0.00% | 126,303 |
| 2014-06-13 | 2014-06-11 | 12.209 | 7,240 | -3,621 | 0.00% | 88,394 |
| 2014-06-05 | 2014-06-03 | 11.850 | 10,861 | +3,621 | 0.00% | 128,703 |
| 2014-05-29 | 2014-05-27 | 12.495 | 7,240 | +325 | 0.00% | 90,465 |
| 2014-03-31 | 2014-03-27 | 13.652 | 6,915 | -3,457 | 0.00% | 94,405 |
| 2014-03-25 | 2014-03-21 | 16.400 | 10,372 | +3,457 | 0.00% | 170,100 |
| 2014-03-14 | 2014-03-12 | 17.152 | 6,915 | -4,148 | 0.00% | 118,606 |
| 2014-03-13 | 2014-03-11 | 18.135 | 11,063 | +3,457 | 0.00% | 200,632 |
| 2014-03-12 | 2014-03-10 | 18.280 | 7,606 | -9,681 | 0.00% | 139,038 |
| 2014-03-03 | 2014-02-27 | 17.412 | 17,287 | -3,457 | 0.00% | 301,006 |
| 2014-02-28 | 2014-02-26 | 17.470 | 20,744 | +13,829 | 0.01% | 362,401 |
| 2014-02-27 | 2014-02-25 | 16.805 | 6,915 | +3,458 | 0.00% | 116,206 |
| 2014-02-26 | 2014-02-24 | 17.470 | 3,457 | +3,457 | 0.00% | 60,394 |
| 2014-02-18 | 2014-02-14 | 14.028 | 0 | -4,149 | ||
| 2014-02-14 | 2014-02-12 | 13.941 | 4,149 | +4,149 | 0.00% | 57,843 |
| 2014-02-06 | 2014-02-04 | 14.404 | 0 | -4,149 | ||
| 2014-02-05 | 2014-01-30 | 15.041 | 4,149 | +692 | 0.00% | 62,403 |
| 2014-01-28 | 2014-01-24 | 13.334 | 3,457 | -10,372 | 0.00% | 46,096 |
| 2014-01-21 | 2014-01-17 | 12.929 | 13,829 | -4,149 | 0.00% | 178,796 |
| 2014-01-13 | 2014-01-09 | 11.917 | 17,978 | +10,372 | 0.00% | 214,239 |
| 2013-08-05 | 2013-08-01 | 10.268 | 7,606 | -2,075 | 0.00% | 78,099 |
| 2013-08-02 | 2013-07-31 | 9.834 | 9,681 | +2,075 | 0.00% | 95,205 |
| 2013-06-07 | 2013-06-05 | 8.562 | 7,606 | -2,075 | 0.00% | 65,119 |
| 2013-06-06 | 2013-06-04 | 8.359 | 9,681 | +2,075 | 0.00% | 80,924 |
| 2013-06-05 | 2013-06-03 | 8.214 | 7,606 | -2,766 | 0.00% | 62,479 |
| 2013-05-23 | 2013-05-21 | 9.559 | 10,372 | +642 | 0.00% | 99,141 |
| 2013-05-22 | 2013-05-20 | 9.589 | 9,730 | +2,595 | 0.00% | 93,304 |
| 2013-04-15 | 2013-04-11 | 9.620 | 7,135 | -3,243 | 0.00% | 68,640 |
| 2013-01-14 | 2013-01-10 | 8.479 | 10,378 | +3,243 | 0.00% | 87,998 |
| 2012-11-05 | 2012-11-01 | 7.369 | 7,135 | +3,243 | 0.00% | 52,580 |
| 2012-09-28 | 2012-09-26 | 7.308 | 3,892 | -58,993 | 0.00% | 28,441 |
| 2012-09-06 | 2012-09-04 | 7.493 | 62,885 | +7,135 | 0.02% | 471,174 |
| 2012-08-31 | 2012-08-29 | 7.554 | 55,750 | +3,567 | 0.02% | 421,152 |
| 2012-08-14 | 2012-08-10 | 7.863 | 52,183 | -4,216 | 0.01% | 410,296 |
| 2012-05-23 | 2012-05-21 | 9.950 | 56,399 | +3,270 | 0.02% | 561,193 |
| 2012-03-23 | 2012-03-21 | 12.405 | 53,129 | +13,137 | 0.02% | 659,080 |
| 2012-02-23 | 2012-02-21 | 12.864 | 39,992 | +3,055 | 0.01% | 514,438 |
| 2011-11-21 | 2011-11-17 | 12.602 | 36,937 | +5,805 | 0.01% | 465,468 |
| 2011-11-18 | 2011-11-16 | 12.700 | 31,132 | +3,972 | 0.01% | 395,372 |
| 2011-11-14 | 2011-11-10 | 12.798 | 27,160 | +9,165 | 0.01% | 347,595 |
| 2011-11-03 | 2011-11-01 | 12.143 | 17,995 | +611 | 0.01% | 218,521 |
| 2011-09-19 | 2011-09-15 | 12.307 | 17,384 | +917 | 0.01% | 213,946 |
| 2011-06-21 | 2011-06-17 | 13.878 | 16,467 | +16,467 | 0.00% | 228,532 |
| 2007-12-20 | 2007-12-18 | 13.901 | 0 |
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