History of CCASS shareholding
Participant: KAISER SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 14.940 | 10,309 | +0 | 0.00% | 154,016 |
| 2025-10-13 | 2025-10-09 | 15.570 | 10,309 | +0 | 0.00% | 160,511 |
| 2025-10-10 | 2025-10-08 | 14.360 | 10,309 | +0 | 0.00% | 148,037 |
| 2025-10-09 | 2025-10-06 | 13.890 | 10,309 | +0 | 0.00% | 143,192 |
| 2025-10-08 | 2025-10-03 | 14.070 | 10,309 | +0 | 0.00% | 145,048 |
| 2025-10-06 | 2025-10-02 | 13.960 | 10,309 | +0 | 0.00% | 143,914 |
| 2025-10-03 | 2025-09-30 | 14.000 | 10,309 | +0 | 0.00% | 144,326 |
| 2025-10-02 | 2025-09-29 | 13.570 | 10,309 | +0 | 0.00% | 139,893 |
| 2025-09-30 | 2025-09-26 | 13.360 | 10,309 | +0 | 0.00% | 137,728 |
| 2025-09-29 | 2025-09-25 | 12.830 | 10,309 | +0 | 0.00% | 132,264 |
| 2025-09-26 | 2025-09-24 | 12.190 | 10,309 | +0 | 0.00% | 125,667 |
| 2025-09-25 | 2025-09-23 | 11.730 | 10,309 | +0 | 0.00% | 120,925 |
| 2025-09-24 | 2025-09-22 | 12.220 | 10,309 | +0 | 0.00% | 125,976 |
| 2025-09-23 | 2025-09-19 | 12.130 | 10,309 | +0 | 0.00% | 125,048 |
| 2025-09-22 | 2025-09-18 | 12.070 | 10,309 | +0 | 0.00% | 124,430 |
| 2025-09-19 | 2025-09-17 | 11.990 | 10,309 | +0 | 0.00% | 123,605 |
| 2025-09-18 | 2025-09-16 | 10.800 | 10,309 | +0 | 0.00% | 111,337 |
| 2025-09-17 | 2025-09-15 | 10.860 | 10,309 | +0 | 0.00% | 111,956 |
| 2025-09-16 | 2025-09-12 | 10.600 | 10,309 | +0 | 0.00% | 109,275 |
| 2025-09-15 | 2025-09-11 | 10.530 | 10,309 | +0 | 0.00% | 108,554 |
| 2025-09-12 | 2025-09-10 | 10.720 | 10,309 | +0 | 0.00% | 110,512 |
| 2025-09-11 | 2025-09-09 | 10.250 | 10,309 | +0 | 0.00% | 105,667 |
| 2025-09-10 | 2025-09-08 | 10.130 | 10,309 | +0 | 0.00% | 104,430 |
| 2025-09-09 | 2025-09-05 | 10.460 | 10,309 | +0 | 0.00% | 107,832 |
| 2025-09-08 | 2025-09-04 | 8.860 | 10,309 | +0 | 0.00% | 91,338 |
| 2025-09-05 | 2025-09-03 | 8.790 | 10,309 | +0 | 0.00% | 90,616 |
| 2025-09-04 | 2025-09-02 | 8.570 | 10,309 | +0 | 0.00% | 88,348 |
| 2025-09-03 | 2025-09-01 | 8.720 | 10,309 | +0 | 0.00% | 89,894 |
| 2025-09-02 | 2025-08-29 | 8.830 | 10,309 | +0 | 0.00% | 91,028 |
| 2025-09-01 | 2025-08-28 | 8.930 | 10,309 | +0 | 0.00% | 92,059 |
| 2025-08-29 | 2025-08-27 | 9.170 | 10,309 | +0 | 0.00% | 94,534 |
| 2025-08-28 | 2025-08-26 | 9.590 | 10,309 | +0 | 0.00% | 98,863 |
| 2025-08-27 | 2025-08-25 | 9.520 | 10,309 | +0 | 0.00% | 98,142 |
| 2025-08-26 | 2025-08-22 | 8.520 | 10,309 | +0 | 0.00% | 87,833 |
| 2025-08-25 | 2025-08-21 | 8.380 | 10,309 | +0 | 0.00% | 86,389 |
| 2025-08-22 | 2025-08-20 | 8.490 | 10,309 | +0 | 0.00% | 87,523 |
| 2025-08-21 | 2025-08-19 | 8.370 | 10,309 | +0 | 0.00% | 86,286 |
| 2025-08-20 | 2025-08-18 | 8.610 | 10,309 | +0 | 0.00% | 88,760 |
| 2025-08-19 | 2025-08-15 | 8.510 | 10,309 | +0 | 0.00% | 87,730 |
| 2025-08-18 | 2025-08-14 | 8.320 | 10,309 | +0 | 0.00% | 85,771 |
| 2025-08-15 | 2025-08-13 | 8.530 | 10,309 | +0 | 0.00% | 87,936 |
| 2025-08-14 | 2025-08-12 | 8.550 | 10,309 | +0 | 0.00% | 88,142 |
| 2025-08-13 | 2025-08-11 | 8.200 | 10,309 | +0 | 0.00% | 84,534 |
| 2025-08-12 | 2025-08-08 | 8.180 | 10,309 | +0 | 0.00% | 84,328 |
| 2025-08-11 | 2025-08-07 | 7.420 | 10,309 | +0 | 0.00% | 76,493 |
| 2025-08-08 | 2025-08-06 | 7.350 | 10,309 | +0 | 0.00% | 75,771 |
| 2025-08-07 | 2025-08-05 | 7.450 | 10,309 | +0 | 0.00% | 76,802 |
| 2025-08-06 | 2025-08-04 | 7.220 | 10,309 | +0 | 0.00% | 74,431 |
| 2025-08-05 | 2025-08-01 | 7.220 | 10,309 | +0 | 0.00% | 74,431 |
| 2025-08-04 | 2025-07-31 | 7.010 | 10,309 | +0 | 0.00% | 72,266 |
| 2025-08-01 | 2025-07-30 | 7.330 | 10,309 | +0 | 0.00% | 75,565 |
| 2025-07-31 | 2025-07-29 | 7.300 | 10,309 | +0 | 0.00% | 75,256 |
| 2025-07-30 | 2025-07-28 | 7.160 | 10,309 | +0 | 0.00% | 73,812 |
| 2025-07-29 | 2025-07-25 | 7.150 | 10,309 | +0 | 0.00% | 73,709 |
| 2025-07-28 | 2025-07-24 | 7.290 | 10,309 | +0 | 0.00% | 75,153 |
| 2025-07-25 | 2025-07-23 | 7.310 | 10,309 | +0 | 0.00% | 75,359 |
| 2025-07-24 | 2025-07-22 | 7.480 | 10,309 | +0 | 0.00% | 77,111 |
| 2025-07-23 | 2025-07-21 | 7.500 | 10,309 | +0 | 0.00% | 77,318 |
| 2025-07-22 | 2025-07-18 | 7.520 | 10,309 | +0 | 0.00% | 77,524 |
| 2025-07-21 | 2025-07-17 | 7.090 | 10,309 | +0 | 0.00% | 73,091 |
| 2025-07-18 | 2025-07-16 | 6.930 | 10,309 | +0 | 0.00% | 71,441 |
| 2025-07-17 | 2025-07-15 | 6.890 | 10,309 | +0 | 0.00% | 71,029 |
| 2025-07-16 | 2025-07-14 | 6.950 | 10,309 | +0 | 0.00% | 71,648 |
| 2025-07-15 | 2025-07-11 | 7.000 | 10,309 | +0 | 0.00% | 72,163 |
| 2025-07-14 | 2025-07-10 | 7.110 | 10,309 | +0 | 0.00% | 73,297 |
| 2025-07-11 | 2025-07-09 | 7.250 | 10,309 | +0 | 0.00% | 74,740 |
| 2025-07-10 | 2025-07-08 | 7.500 | 10,309 | +0 | 0.00% | 77,318 |
| 2025-07-09 | 2025-07-07 | 7.180 | 10,309 | +0 | 0.00% | 74,019 |
| 2025-07-08 | 2025-07-04 | 7.180 | 10,309 | +0 | 0.00% | 74,019 |
| 2025-07-07 | 2025-07-03 | 7.300 | 10,309 | +0 | 0.00% | 75,256 |
| 2025-07-04 | 2025-07-02 | 7.360 | 10,309 | +0 | 0.00% | 75,874 |
| 2025-07-03 | 2025-06-30 | 7.470 | 10,309 | +0 | 0.00% | 77,008 |
| 2025-07-02 | 2025-06-27 | 7.796 | 10,309 | +0 | 0.00% | 80,373 |
| 2025-06-30 | 2025-06-26 | 7.694 | 10,309 | +207 | 0.00% | 79,321 |
| 2025-06-27 | 2025-06-25 | 7.541 | 10,102 | +0 | 0.00% | 76,182 |
| 2025-06-26 | 2025-06-24 | 7.582 | 10,102 | +0 | 0.00% | 76,595 |
| 2025-06-25 | 2025-06-23 | 7.347 | 10,102 | +0 | 0.00% | 74,224 |
| 2025-06-24 | 2025-06-20 | 6.827 | 10,102 | +0 | 0.00% | 68,966 |
| 2025-06-23 | 2025-06-19 | 6.878 | 10,102 | +0 | 0.00% | 69,482 |
| 2025-06-20 | 2025-06-18 | 7.460 | 10,102 | +0 | 0.00% | 75,358 |
| 2025-06-19 | 2025-06-17 | 7.409 | 10,102 | +0 | 0.00% | 74,842 |
| 2025-06-18 | 2025-06-16 | 7.654 | 10,102 | +0 | 0.00% | 77,316 |
| 2025-06-17 | 2025-06-13 | 7.286 | 10,102 | +0 | 0.00% | 73,605 |
| 2025-06-16 | 2025-06-12 | 7.011 | 10,102 | +0 | 0.00% | 70,822 |
| 2025-06-13 | 2025-06-11 | 7.041 | 10,102 | +0 | 0.00% | 71,131 |
| 2025-06-12 | 2025-06-10 | 6.735 | 10,102 | +0 | 0.00% | 68,038 |
| 2025-06-11 | 2025-06-09 | 6.827 | 10,102 | +0 | 0.00% | 68,966 |
| 2025-06-10 | 2025-06-06 | 6.705 | 10,102 | +0 | 0.00% | 67,729 |
| 2025-06-09 | 2025-06-05 | 6.562 | 10,102 | +0 | 0.00% | 66,286 |
| 2025-06-06 | 2025-06-04 | 6.653 | 10,102 | +0 | 0.00% | 67,214 |
| 2025-06-05 | 2025-06-03 | 6.786 | 10,102 | +0 | 0.00% | 68,554 |
| 2025-06-04 | 2025-06-02 | 5.990 | 10,102 | +0 | 0.00% | 60,513 |
| 2025-06-03 | 2025-05-30 | 6.204 | 10,102 | +0 | 0.00% | 62,678 |
| 2025-06-02 | 2025-05-29 | 6.256 | 10,102 | +0 | 0.00% | 63,193 |
| 2025-05-30 | 2025-05-28 | 6.164 | 10,102 | +0 | 0.00% | 62,265 |
| 2025-05-29 | 2025-05-27 | 5.786 | 10,102 | +0 | 0.00% | 58,451 |
| 2025-05-28 | 2025-05-26 | 5.735 | 10,102 | +0 | 0.00% | 57,936 |
| 2025-05-27 | 2025-05-23 | 5.786 | 10,102 | +0 | 0.00% | 58,451 |
| 2025-05-26 | 2025-05-22 | 5.858 | 10,102 | +0 | 0.00% | 59,173 |
| 2025-05-23 | 2025-05-21 | 6.021 | 10,102 | +0 | 0.00% | 60,822 |
| 2025-05-22 | 2025-05-20 | 6.021 | 10,102 | +0 | 0.00% | 60,822 |
| 2025-05-21 | 2025-05-19 | 5.970 | 10,102 | +0 | 0.00% | 60,307 |
| 2025-05-20 | 2025-05-16 | 5.970 | 10,102 | +0 | 0.00% | 60,307 |
| 2025-05-19 | 2025-05-15 | 6.000 | 10,102 | +0 | 0.00% | 60,616 |
| 2025-05-16 | 2025-05-14 | 6.123 | 10,102 | +0 | 0.00% | 61,853 |
| 2025-05-15 | 2025-05-13 | 6.245 | 10,102 | +0 | 0.00% | 63,090 |
| 2025-05-14 | 2025-05-12 | 6.041 | 10,102 | +0 | 0.00% | 61,028 |
| 2025-05-13 | 2025-05-09 | 6.102 | 10,102 | +0 | 0.00% | 61,647 |
| 2025-05-12 | 2025-05-08 | 5.827 | 10,102 | +0 | 0.00% | 58,863 |
| 2025-05-09 | 2025-05-07 | 5.807 | 10,102 | +0 | 0.00% | 58,657 |
| 2025-05-08 | 2025-05-06 | 5.429 | 10,102 | +0 | 0.00% | 54,843 |
| 2025-05-07 | 2025-05-02 | 5.449 | 10,102 | +0 | 0.00% | 55,049 |
| 2025-05-06 | 2025-04-30 | 5.460 | 10,102 | +0 | 0.00% | 55,152 |
| 2025-05-02 | 2025-04-29 | 5.745 | 10,102 | +0 | 0.00% | 58,039 |
| 2025-04-30 | 2025-04-28 | 5.531 | 10,102 | +0 | 0.00% | 55,874 |
| 2025-04-29 | 2025-04-25 | 4.796 | 10,102 | +0 | 0.00% | 48,452 |
| 2025-04-28 | 2025-04-24 | 4.776 | 10,102 | +0 | 0.00% | 48,245 |
| 2025-04-25 | 2025-04-23 | 4.684 | 10,102 | +0 | 0.00% | 47,318 |
| 2025-04-24 | 2025-04-22 | 4.551 | 10,102 | +0 | 0.00% | 45,977 |
| 2025-04-23 | 2025-04-17 | 4.521 | 10,102 | +0 | 0.00% | 45,668 |
| 2025-04-22 | 2025-04-16 | 4.449 | 10,102 | +0 | 0.00% | 44,947 |
| 2025-04-17 | 2025-04-15 | 4.592 | 10,102 | +0 | 0.00% | 46,390 |
| 2025-04-16 | 2025-04-14 | 4.551 | 10,102 | +0 | 0.00% | 45,977 |
| 2025-04-15 | 2025-04-11 | 4.408 | 10,102 | +0 | 0.00% | 44,534 |
| 2025-04-14 | 2025-04-10 | 4.266 | 10,102 | +4,900 | 0.00% | 43,091 |
| 2024-12-12 | 2024-12-10 | 7.245 | 5,202 | -303 | 0.00% | 37,690 |
| 2024-07-02 | 2024-06-27 | 3.184 | 5,505 | -606 | 0.00% | 17,527 |
| 2024-06-27 | 2024-06-25 | 3.462 | 6,111 | +203 | 0.00% | 21,155 |
| 2023-07-28 | 2023-07-26 | 5.488 | 5,908 | +947 | 0.00% | 32,425 |
| 2023-07-27 | 2023-07-25 | 5.520 | 4,961 | +1,895 | 0.00% | 27,385 |
| 2023-07-20 | 2023-07-18 | 5.706 | 3,066 | +77 | 0.00% | 17,495 |
| 2022-06-24 | 2022-06-22 | 15.048 | 2,989 | +64 | 0.00% | 44,977 |
| 2022-03-03 | 2022-03-01 | 14.893 | 2,925 | +1,808 | 0.00% | 43,561 |
| 2021-06-30 | 2021-06-28 | 14.657 | 1,117 | +26 | 0.00% | 16,372 |
| 2020-06-26 | 2020-06-23 | 8.723 | 1,091 | +25 | 0.00% | 9,517 |
| 2019-06-25 | 2019-06-21 | 10.326 | 1,066 | +35 | 0.00% | 11,007 |
| 2019-05-02 | 2019-04-29 | 10.170 | 1,031 | +164 | 0.00% | 10,485 |
| 2019-03-26 | 2019-03-22 | 14.212 | 867 | +37 | 0.00% | 12,322 |
| 2018-08-10 | 2018-08-08 | 11.079 | 830 | -15,799 | 0.00% | 9,195 |
| 2018-08-09 | 2018-08-07 | 11.292 | 16,629 | +15,799 | 0.00% | 187,769 |
| 2018-08-03 | 2018-08-01 | 12.507 | 830 | -1,277 | 0.00% | 10,381 |
| 2018-08-02 | 2018-07-31 | 12.520 | 2,107 | +1,277 | 0.00% | 26,379 |
| 2018-07-31 | 2018-07-27 | 12.908 | 830 | -7,979 | 0.00% | 10,714 |
| 2018-07-12 | 2018-07-10 | 12.094 | 8,809 | +7,979 | 0.00% | 106,534 |
| 2018-06-19 | 2018-06-14 | 13.134 | 830 | -13,086 | 0.00% | 10,901 |
| 2018-06-15 | 2018-06-13 | 13.849 | 13,916 | +13,086 | 0.00% | 192,726 |
| 2018-06-14 | 2018-06-12 | 14.311 | 830 | +19 | 0.00% | 11,878 |
| 2018-06-12 | 2018-06-08 | 14.208 | 811 | -17,000 | 0.00% | 11,523 |
| 2018-06-11 | 2018-06-07 | 14.747 | 17,811 | +17,000 | 0.00% | 262,656 |
| 2018-06-08 | 2018-06-06 | 14.849 | 811 | -22,303 | 0.00% | 12,043 |
| 2018-06-07 | 2018-06-05 | 14.542 | 23,114 | +22,303 | 0.00% | 336,117 |
| 2018-05-04 | 2018-05-02 | 18.466 | 811 | -11,697 | 0.00% | 14,976 |
| 2018-05-03 | 2018-04-30 | 19.209 | 12,508 | -8,423 | 0.00% | 240,271 |
| 2018-05-02 | 2018-04-27 | 17.619 | 20,931 | +20,120 | 0.00% | 368,789 |
| 2018-04-30 | 2018-04-26 | 17.055 | 811 | -23,395 | 0.00% | 13,832 |
| 2018-04-27 | 2018-04-25 | 16.029 | 24,206 | +23,395 | 0.00% | 388,003 |
| 2018-04-20 | 2018-04-18 | 16.055 | 811 | -14,661 | 0.00% | 13,020 |
| 2018-04-19 | 2018-04-17 | 16.491 | 15,472 | +14,661 | 0.00% | 255,146 |
| 2018-04-10 | 2018-04-06 | 15.978 | 811 | -14,349 | 0.00% | 12,958 |
| 2018-04-09 | 2018-04-04 | 16.157 | 15,160 | +14,349 | 0.00% | 244,947 |
| 2018-03-09 | 2018-03-07 | 15.183 | 811 | -15,597 | 0.00% | 12,313 |
| 2018-03-08 | 2018-03-06 | 15.491 | 16,408 | +15,597 | 0.00% | 254,170 |
| 2018-02-05 | 2018-02-01 | 16.286 | 811 | -15,597 | 0.00% | 13,208 |
| 2018-02-02 | 2018-01-31 | 17.517 | 16,408 | +15,597 | 0.00% | 287,414 |
| 2018-01-31 | 2018-01-29 | 17.337 | 811 | -24,019 | 0.00% | 14,060 |
| 2018-01-30 | 2018-01-26 | 17.363 | 24,830 | +624 | 0.00% | 431,119 |
| 2018-01-29 | 2018-01-25 | 17.568 | 24,206 | +23,395 | 0.00% | 425,251 |
| 2018-01-12 | 2018-01-10 | 17.132 | 811 | -10,762 | 0.00% | 13,894 |
| 2018-01-11 | 2018-01-09 | 17.235 | 11,573 | +10,762 | 0.00% | 199,456 |
| 2017-12-29 | 2017-12-27 | 15.824 | 811 | -3,041 | 0.00% | 12,833 |
| 2017-12-20 | 2017-12-18 | 14.183 | 3,852 | -7,955 | 0.00% | 54,632 |
| 2017-12-19 | 2017-12-15 | 14.413 | 11,807 | +7,955 | 0.00% | 170,180 |
| 2017-10-26 | 2017-10-24 | 13.157 | 3,852 | -6,707 | 0.00% | 50,680 |
| 2017-10-25 | 2017-10-23 | 13.849 | 10,559 | -8,890 | 0.00% | 146,234 |
| 2017-10-24 | 2017-10-20 | 14.080 | 19,449 | +15,597 | 0.00% | 273,843 |
| 2017-09-05 | 2017-09-01 | 11.118 | 3,852 | -7,799 | 0.00% | 42,826 |
| 2017-08-31 | 2017-08-29 | 11.079 | 11,651 | +7,799 | 0.00% | 129,086 |
| 2017-08-24 | 2017-08-21 | 11.143 | 3,852 | +889 | 0.00% | 42,925 |
| 2017-07-03 | 2017-06-29 | 19.495 | 2,963 | +729 | 0.00% | 57,764 |
| 2017-06-28 | 2017-06-26 | 19.155 | 2,234 | -9,405 | 0.00% | 42,792 |
| 2017-06-27 | 2017-06-23 | 18.883 | 11,639 | +9,405 | 0.00% | 219,777 |
| 2017-06-26 | 2017-06-22 | 19.121 | 2,234 | -9,405 | 0.00% | 42,716 |
| 2017-06-23 | 2017-06-21 | 18.679 | 11,639 | +9,405 | 0.00% | 217,401 |
| 2017-06-22 | 2017-06-20 | 18.781 | 2,234 | -588 | 0.00% | 41,956 |
| 2017-06-21 | 2017-06-19 | 18.338 | 2,822 | +588 | 0.00% | 51,751 |
| 2017-05-18 | 2017-05-16 | 20.244 | 2,234 | -5,878 | 0.00% | 45,224 |
| 2017-04-12 | 2017-04-10 | 18.372 | 8,112 | +5,878 | 0.00% | 149,037 |
| 2016-12-15 | 2016-12-13 | 21.673 | 2,234 | -352 | 0.00% | 48,417 |
| 2016-12-12 | 2016-12-08 | 21.264 | 2,586 | +352 | 0.00% | 54,990 |
| 2016-09-12 | 2016-09-08 | 20.890 | 2,234 | -5,878 | 0.00% | 46,669 |
| 2016-07-07 | 2016-07-05 | 18.168 | 8,112 | -5,879 | 0.00% | 147,381 |
| 2016-06-30 | 2016-06-28 | 19.757 | 13,991 | +716 | 0.00% | 276,414 |
| 2016-06-14 | 2016-06-10 | 19.290 | 13,275 | -5,578 | 0.00% | 256,080 |
| 2016-06-13 | 2016-06-08 | 21.334 | 18,853 | +11,156 | 0.01% | 402,214 |
| 2016-06-06 | 2016-06-02 | 21.585 | 7,697 | -6,694 | 0.00% | 166,141 |
| 2016-06-03 | 2016-06-01 | 21.621 | 14,391 | -1,673 | 0.01% | 311,149 |
| 2016-06-02 | 2016-05-31 | 21.621 | 16,064 | +8,367 | 0.01% | 347,321 |
| 2016-04-01 | 2016-03-30 | 20.259 | 7,697 | -5,578 | 0.00% | 155,930 |
| 2016-01-26 | 2016-01-22 | 19.577 | 13,275 | +5,578 | 0.00% | 259,888 |
| 2015-12-18 | 2015-12-16 | 23.450 | 7,697 | -5,578 | 0.00% | 180,492 |
| 2015-12-15 | 2015-12-11 | 20.725 | 13,275 | +5,578 | 0.00% | 275,120 |
| 2015-12-04 | 2015-12-02 | 24.812 | 7,697 | -5,578 | 0.00% | 190,980 |
| 2015-11-12 | 2015-11-10 | 22.517 | 13,275 | +5,578 | 0.00% | 298,919 |
| 2015-10-29 | 2015-10-27 | 29.617 | 7,697 | +5,577 | 0.00% | 227,961 |
| 2015-09-11 | 2015-09-09 | 24.884 | 2,120 | -5,577 | 0.00% | 52,754 |
| 2015-08-31 | 2015-08-27 | 24.023 | 7,697 | -5,578 | 0.00% | 184,908 |
| 2015-08-28 | 2015-08-26 | 21.083 | 13,275 | +5,578 | 0.00% | 279,880 |
| 2015-08-25 | 2015-08-21 | 22.087 | 7,697 | +5,577 | 0.00% | 170,005 |
| 2015-07-20 | 2015-07-16 | 29.940 | 2,120 | -5,577 | 0.00% | 63,472 |
| 2015-07-08 | 2015-07-06 | 25.207 | 7,697 | +5,577 | 0.00% | 194,015 |
| 2015-06-11 | 2015-06-09 | 32.943 | 2,120 | +62 | 0.00% | 69,839 |
| 2015-03-26 | 2015-03-24 | 22.787 | 2,058 | -5,415 | 0.00% | 46,895 |
| 2015-03-25 | 2015-03-23 | 22.491 | 7,473 | -3,250 | 0.00% | 168,078 |
| 2015-03-19 | 2015-03-17 | 20.977 | 10,723 | +5,416 | 0.00% | 224,938 |
| 2015-03-16 | 2015-03-12 | 21.900 | 5,307 | +3,249 | 0.00% | 116,226 |
| 2015-03-11 | 2015-03-09 | 23.341 | 2,058 | -5,415 | 0.00% | 48,035 |
| 2015-02-04 | 2015-02-02 | 21.790 | 7,473 | +5,415 | 0.00% | 162,834 |
| 2015-02-03 | 2015-01-30 | 22.935 | 2,058 | -2,166 | 0.00% | 47,199 |
| 2015-01-29 | 2015-01-27 | 23.710 | 4,224 | +2,166 | 0.00% | 100,151 |
| 2015-01-28 | 2015-01-26 | 23.525 | 2,058 | -4,332 | 0.00% | 48,415 |
| 2015-01-27 | 2015-01-23 | 23.747 | 6,390 | +2,166 | 0.00% | 151,743 |
| 2015-01-26 | 2015-01-22 | 23.636 | 4,224 | +2,166 | 0.00% | 99,839 |
| 2015-01-20 | 2015-01-16 | 24.301 | 2,058 | -2,166 | 0.00% | 50,011 |
| 2015-01-19 | 2015-01-15 | 24.892 | 4,224 | +2,166 | 0.00% | 105,143 |
| 2015-01-12 | 2015-01-08 | 25.077 | 2,058 | -2,166 | 0.00% | 51,608 |
| 2015-01-09 | 2015-01-07 | 23.673 | 4,224 | +2,166 | 0.00% | 99,995 |
| 2014-12-19 | 2014-12-17 | 22.381 | 2,058 | -2,166 | 0.00% | 46,059 |
| 2014-12-18 | 2014-12-16 | 22.381 | 4,224 | +2,166 | 0.00% | 94,535 |
| 2014-12-12 | 2014-12-10 | 21.457 | 2,058 | -3,249 | 0.00% | 44,159 |
| 2014-12-08 | 2014-12-04 | 21.273 | 5,307 | -2,166 | 0.00% | 112,894 |
| 2014-12-05 | 2014-12-03 | 20.756 | 7,473 | +2,166 | 0.00% | 155,106 |
| 2014-12-03 | 2014-12-01 | 21.014 | 5,307 | -1,625 | 0.00% | 111,522 |
| 2014-12-02 | 2014-11-28 | 20.866 | 6,932 | +1,625 | 0.00% | 144,646 |
| 2014-11-28 | 2014-11-26 | 22.417 | 5,307 | +3,249 | 0.00% | 118,970 |
| 2014-11-27 | 2014-11-25 | 22.417 | 2,058 | -2,166 | 0.00% | 46,135 |
| 2014-11-26 | 2014-11-24 | 23.378 | 4,224 | +2,166 | 0.00% | 98,747 |
| 2014-11-21 | 2014-11-19 | 21.531 | 2,058 | -2,166 | 0.00% | 44,311 |
| 2014-11-20 | 2014-11-18 | 22.196 | 4,224 | +2,166 | 0.00% | 93,755 |
| 2014-11-19 | 2014-11-17 | 23.230 | 2,058 | -2,708 | 0.00% | 47,807 |
| 2014-11-17 | 2014-11-13 | 24.338 | 4,766 | +2,708 | 0.00% | 115,995 |
| 2014-11-14 | 2014-11-12 | 25.150 | 2,058 | -2,166 | 0.00% | 51,760 |
| 2014-11-12 | 2014-11-10 | 25.003 | 4,224 | +2,166 | 0.00% | 105,611 |
| 2014-11-11 | 2014-11-07 | 24.855 | 2,058 | -2,166 | 0.00% | 51,152 |
| 2014-11-06 | 2014-11-04 | 25.594 | 4,224 | +2,166 | 0.00% | 108,107 |
| 2014-10-27 | 2014-10-23 | 26.037 | 2,058 | -1,083 | 0.00% | 53,584 |
| 2014-10-23 | 2014-10-21 | 27.071 | 3,141 | +1,083 | 0.00% | 85,030 |
| 2014-10-22 | 2014-10-20 | 26.000 | 2,058 | -3,791 | 0.00% | 53,508 |
| 2014-10-20 | 2014-10-16 | 25.298 | 5,849 | +3,791 | 0.00% | 147,969 |
| 2014-10-17 | 2014-10-15 | 25.963 | 2,058 | -4,116 | 0.00% | 53,432 |
| 2014-10-15 | 2014-10-13 | 24.966 | 6,174 | +1,408 | 0.00% | 154,139 |
| 2014-10-09 | 2014-10-07 | 26.148 | 4,766 | +2,708 | 0.00% | 124,619 |
| 2014-09-30 | 2014-09-26 | 24.707 | 2,058 | -2,708 | 0.00% | 50,847 |
| 2014-09-29 | 2014-09-25 | 23.969 | 4,766 | +2,708 | 0.00% | 114,234 |
| 2014-09-26 | 2014-09-24 | 24.264 | 2,058 | -2,708 | 0.00% | 49,935 |
| 2014-09-17 | 2014-09-15 | 23.452 | 4,766 | +2,708 | 0.00% | 111,770 |
| 2014-09-16 | 2014-09-12 | 24.116 | 2,058 | -2,708 | 0.00% | 49,631 |
| 2014-09-15 | 2014-09-11 | 24.744 | 4,766 | +2,708 | 0.00% | 117,931 |
| 2014-09-11 | 2014-09-08 | 23.858 | 2,058 | -2,708 | 0.00% | 49,099 |
| 2014-08-28 | 2014-08-26 | 22.491 | 4,766 | +2,708 | 0.00% | 107,194 |
| 2014-05-22 | 2014-05-20 | 15.530 | 2,058 | +25 | 0.00% | 31,961 |
| 2013-10-24 | 2013-10-22 | 14.409 | 2,033 | -2,676 | 0.00% | 29,293 |
| 2013-06-27 | 2013-06-25 | 9.412 | 4,709 | +62 | 0.00% | 44,319 |
| 2013-06-04 | 2013-05-31 | 11.078 | 4,647 | -2,112 | 0.00% | 51,479 |
| 2013-06-03 | 2013-05-30 | 11.002 | 6,759 | +2,112 | 0.00% | 74,364 |
| 2013-02-22 | 2013-02-20 | 8.010 | 4,647 | -13,202 | 0.00% | 37,223 |
| 2013-02-08 | 2013-02-06 | 7.101 | 17,849 | +7,921 | 0.01% | 126,750 |
| 2013-02-04 | 2013-01-31 | 6.874 | 9,928 | +5,281 | 0.00% | 68,245 |
| 2013-01-14 | 2013-01-10 | 8.181 | 4,647 | -5,281 | 0.00% | 38,015 |
| 2013-01-07 | 2013-01-03 | 6.931 | 9,928 | +5,281 | 0.00% | 68,809 |
| 2012-12-18 | 2012-12-14 | 5.946 | 4,647 | -7,393 | 0.00% | 27,632 |
| 2012-11-30 | 2012-11-28 | 5.700 | 12,040 | +7,393 | 0.00% | 68,627 |
| 2012-11-29 | 2012-11-27 | 5.795 | 4,647 | -7,076 | 0.00% | 26,928 |
| 2012-11-20 | 2012-11-16 | 5.700 | 11,723 | +6,337 | 0.00% | 66,820 |
| 2012-11-19 | 2012-11-15 | 5.757 | 5,386 | +1,056 | 0.00% | 31,006 |
| 2012-11-14 | 2012-11-12 | 5.851 | 4,330 | -5,281 | 0.00% | 25,337 |
| 2012-10-29 | 2012-10-25 | 5.814 | 9,611 | +5,281 | 0.00% | 55,874 |
| 2012-09-07 | 2012-09-05 | 4.848 | 4,330 | -10,562 | 0.00% | 20,991 |
| 2012-09-03 | 2012-08-30 | 4.772 | 14,892 | -10,561 | 0.01% | 71,065 |
| 2012-08-13 | 2012-08-09 | 5.302 | 25,453 | +10,561 | 0.01% | 134,958 |
| 2012-08-09 | 2012-08-07 | 5.151 | 14,892 | +10,562 | 0.01% | 76,705 |
| 2012-06-22 | 2012-06-20 | 5.917 | 4,330 | +89 | 0.00% | 25,619 |
| 2012-04-18 | 2012-04-16 | 7.792 | 4,241 | -2,586 | 0.00% | 33,047 |
| 2012-03-16 | 2012-03-14 | 9.030 | 6,827 | -20,687 | 0.00% | 61,646 |
| 2012-03-07 | 2012-03-05 | 9.397 | 27,514 | -20,688 | 0.01% | 258,550 |
| 2012-03-06 | 2012-03-02 | 9.552 | 48,202 | +20,688 | 0.02% | 460,412 |
| 2012-03-02 | 2012-02-29 | 9.784 | 27,514 | -51,719 | 0.01% | 269,190 |
| 2012-03-01 | 2012-02-28 | 9.958 | 79,233 | +1,966 | 0.03% | 788,984 |
| 2012-02-29 | 2012-02-27 | 9.996 | 77,267 | +6,206 | 0.03% | 772,395 |
| 2012-02-27 | 2012-02-23 | 9.880 | 71,061 | +43,547 | 0.03% | 702,113 |
| 2012-02-24 | 2012-02-22 | 9.822 | 27,514 | -10,861 | 0.01% | 270,254 |
| 2012-02-23 | 2012-02-21 | 9.648 | 38,375 | +10,861 | 0.01% | 370,257 |
| 2012-02-14 | 2012-02-10 | 10.112 | 27,514 | +20,687 | 0.01% | 278,234 |
| 2012-02-08 | 2012-02-06 | 9.513 | 6,827 | +5,172 | 0.00% | 64,946 |
| 2011-11-09 | 2011-11-07 | 10.054 | 1,655 | -4,137 | 0.00% | 16,640 |
| 2011-11-04 | 2011-11-02 | 9.687 | 5,792 | +2,068 | 0.00% | 56,108 |
| 2011-11-03 | 2011-11-01 | 9.474 | 3,724 | +2,069 | 0.00% | 35,283 |
| 2011-11-01 | 2011-10-28 | 9.455 | 1,655 | -2,069 | 0.00% | 15,648 |
| 2011-10-28 | 2011-10-26 | 8.372 | 3,724 | +2,069 | 0.00% | 31,178 |
| 2011-10-27 | 2011-10-25 | 8.140 | 1,655 | -2,586 | 0.00% | 13,472 |
| 2011-10-26 | 2011-10-24 | 8.314 | 4,241 | +2,586 | 0.00% | 35,261 |
| 2011-07-27 | 2011-07-25 | 11.563 | 1,655 | -1,552 | 0.00% | 19,136 |
| 2011-07-20 | 2011-07-18 | 12.491 | 3,207 | +1,552 | 0.00% | 40,058 |
| 2011-05-23 | 2011-05-19 | 22.408 | 1,655 | +61 | 0.00% | 37,085 |
| 2011-05-20 | 2011-05-18 | 22.568 | 1,594 | -2,490 | 0.00% | 35,974 |
| 2011-05-17 | 2011-05-13 | 21.805 | 4,084 | +2,490 | 0.00% | 89,053 |
| 2011-05-09 | 2011-05-05 | 22.207 | 1,594 | -996 | 0.00% | 35,398 |
| 2011-05-05 | 2011-05-03 | 21.123 | 2,590 | +996 | 0.00% | 54,708 |
| 2011-04-28 | 2011-04-26 | 23.131 | 1,594 | -8,367 | 0.00% | 36,870 |
| 2011-04-27 | 2011-04-21 | 23.612 | 9,961 | +8,367 | 0.00% | 235,203 |
| 2011-03-28 | 2011-03-24 | 27.548 | 1,594 | -2,988 | 0.00% | 43,911 |
| 2011-03-24 | 2011-03-22 | 27.267 | 4,582 | +2,988 | 0.00% | 124,936 |
| 2011-03-22 | 2011-03-18 | 30.118 | 1,594 | -996 | 0.00% | 48,008 |
| 2011-03-03 | 2011-03-01 | 26.745 | 2,590 | -797 | 0.00% | 69,269 |
| 2011-03-01 | 2011-02-25 | 24.496 | 3,387 | +797 | 0.00% | 82,968 |
| 2011-02-18 | 2011-02-16 | 27.146 | 2,590 | -996 | 0.00% | 70,309 |
| 2011-02-17 | 2011-02-15 | 27.990 | 3,586 | -797 | 0.00% | 100,370 |
| 2011-02-16 | 2011-02-14 | 28.712 | 4,383 | +996 | 0.00% | 125,846 |
| 2011-02-15 | 2011-02-11 | 26.865 | 3,387 | +797 | 0.00% | 90,992 |
| 2010-12-09 | 2010-12-07 | 36.824 | 2,590 | -697 | 0.00% | 95,374 |
| 2010-12-08 | 2010-12-06 | 34.214 | 3,287 | +1,693 | 0.00% | 112,461 |
| 2010-10-18 | 2010-10-14 | 41.261 | 1,594 | +100 | 0.00% | 65,771 |
| 2010-10-13 | 2010-10-11 | 40.458 | 1,494 | -399 | 0.00% | 60,445 |
| 2010-10-12 | 2010-10-08 | 38.270 | 1,893 | 0.00% | 72,445 |
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