History of CCASS shareholding
Participant: SPS SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 4.330 | 30,000 | +0 | 0.00% | 129,900 |
| 2025-10-13 | 2025-10-09 | 4.330 | 30,000 | +0 | 0.00% | 129,900 |
| 2025-10-10 | 2025-10-08 | 4.500 | 30,000 | +0 | 0.00% | 135,000 |
| 2025-10-09 | 2025-10-06 | 4.520 | 30,000 | +0 | 0.00% | 135,600 |
| 2025-10-08 | 2025-10-03 | 4.580 | 30,000 | +0 | 0.00% | 137,400 |
| 2025-10-06 | 2025-10-02 | 4.460 | 30,000 | +0 | 0.00% | 133,800 |
| 2025-10-03 | 2025-09-30 | 4.490 | 30,000 | +0 | 0.00% | 134,700 |
| 2025-10-02 | 2025-09-29 | 4.500 | 30,000 | +0 | 0.00% | 135,000 |
| 2025-09-30 | 2025-09-26 | 4.380 | 30,000 | +0 | 0.00% | 131,400 |
| 2025-09-29 | 2025-09-25 | 4.270 | 30,000 | +0 | 0.00% | 128,100 |
| 2025-09-26 | 2025-09-24 | 4.250 | 30,000 | +0 | 0.00% | 127,500 |
| 2025-09-25 | 2025-09-23 | 4.510 | 30,000 | +0 | 0.00% | 135,300 |
| 2025-09-24 | 2025-09-22 | 5.100 | 30,000 | +0 | 0.00% | 153,000 |
| 2025-09-23 | 2025-09-19 | 5.200 | 30,000 | +0 | 0.00% | 156,000 |
| 2025-09-22 | 2025-09-18 | 5.210 | 30,000 | +0 | 0.00% | 156,300 |
| 2025-09-19 | 2025-09-17 | 5.260 | 30,000 | +0 | 0.00% | 157,800 |
| 2025-09-18 | 2025-09-16 | 5.230 | 30,000 | -5,000 | 0.00% | 156,900 |
| 2025-09-11 | 2025-09-09 | 5.459 | 35,000 | +314 | 0.00% | 191,065 |
| 2025-09-02 | 2025-08-29 | 5.953 | 34,686 | +4,955 | 0.00% | 206,501 |
| 2025-08-08 | 2025-08-06 | 5.348 | 29,731 | -5,946 | 0.00% | 159,002 |
| 2025-08-05 | 2025-08-01 | 5.762 | 35,677 | -9,910 | 0.00% | 205,561 |
| 2025-08-01 | 2025-07-30 | 6.529 | 45,587 | -3,964 | 0.00% | 297,620 |
| 2025-07-29 | 2025-07-25 | 6.196 | 49,551 | +7,928 | 0.00% | 306,999 |
| 2025-07-21 | 2025-07-17 | 6.428 | 41,623 | +11,892 | 0.00% | 267,540 |
| 2025-07-17 | 2025-07-15 | 6.135 | 29,731 | -11,892 | 0.00% | 182,402 |
| 2025-06-30 | 2025-06-26 | 3.572 | 41,623 | +11,892 | 0.00% | 148,680 |
| 2025-05-28 | 2025-05-26 | 1.130 | 29,731 | +536 | 0.00% | 33,606 |
| 2024-09-11 | 2024-09-09 | 0.639 | 29,195 | +539 | 0.00% | 18,644 |
| 2024-05-28 | 2024-05-24 | 0.628 | 28,656 | +462 | 0.00% | 17,990 |
| 2023-09-11 | 2023-09-06 | 0.713 | 28,194 | +441 | 0.00% | 20,114 |
| 2023-05-25 | 2023-05-23 | 0.725 | 27,753 | +427 | 0.00% | 20,109 |
| 2023-05-10 | 2023-05-08 | 0.758 | 27,326 | -9,109 | 0.00% | 20,700 |
| 2023-04-28 | 2023-04-26 | 0.714 | 36,435 | -22,772 | 0.00% | 26,000 |
| 2023-04-27 | 2023-04-25 | 0.714 | 59,207 | -5,465 | 0.00% | 42,250 |
| 2023-04-24 | 2023-04-20 | 0.747 | 64,672 | -9,109 | 0.00% | 48,280 |
| 2023-04-21 | 2023-04-19 | 0.758 | 73,781 | -142,097 | 0.00% | 55,890 |
| 2023-04-14 | 2023-04-12 | 0.768 | 215,878 | -18,218 | 0.00% | 165,900 |
| 2023-04-04 | 2023-03-31 | 0.703 | 234,096 | -18,217 | 0.00% | 164,480 |
| 2022-09-07 | 2022-09-05 | 0.914 | 252,313 | +12,775 | 0.00% | 230,501 |
| 2022-07-29 | 2022-07-27 | 0.960 | 239,538 | -17,295 | 0.00% | 229,910 |
| 2022-06-02 | 2022-05-31 | 1.018 | 256,833 | +2,952 | 0.00% | 261,395 |
| 2021-09-03 | 2021-09-01 | 1.686 | 253,881 | +9,003 | 0.00% | 428,008 |
| 2021-07-14 | 2021-07-12 | 1.577 | 244,878 | -8,245 | 0.00% | 386,100 |
| 2021-05-27 | 2021-05-25 | 1.799 | 253,123 | +9,156 | 0.00% | 455,485 |
| 2021-01-22 | 2021-01-20 | 1.850 | 243,967 | +7,946 | 0.00% | 451,289 |
| 2020-08-21 | 2020-08-19 | 1.605 | 236,021 | +6,524 | 0.00% | 378,750 |
| 2020-05-27 | 2020-05-25 | 1.243 | 229,497 | +4,832 | 0.00% | 285,184 |
| 2019-09-02 | 2019-08-29 | 1.802 | 224,665 | +7,095 | 0.00% | 404,824 |
| 2019-06-03 | 2019-05-30 | 1.831 | 217,570 | +3,399 | 0.00% | 398,262 |
| 2019-02-25 | 2019-02-21 | 2.274 | 214,171 | +28,845 | 0.00% | 487,080 |
| 2019-02-21 | 2019-02-19 | 2.219 | 185,326 | -7,211 | 0.00% | 411,199 |
| 2019-02-15 | 2019-02-13 | 2.163 | 192,537 | -21,634 | 0.00% | 416,519 |
| 2019-02-13 | 2019-02-11 | 1.983 | 214,171 | +21,634 | 0.00% | 424,710 |
| 2019-01-23 | 2019-01-21 | 1.886 | 192,537 | -43,267 | 0.00% | 363,119 |
| 2019-01-15 | 2019-01-11 | 1.831 | 235,804 | +21,633 | 0.00% | 431,640 |
| 2019-01-11 | 2019-01-09 | 1.831 | 214,171 | +43,267 | 0.00% | 392,040 |
| 2018-09-04 | 2018-08-31 | 2.072 | 170,904 | +3,890 | 0.00% | 354,078 |
| 2018-05-30 | 2018-05-28 | 3.287 | 167,014 | +3,355 | 0.00% | 549,018 |
| 2018-04-18 | 2018-04-16 | 3.345 | 163,659 | -6,906 | 0.00% | 547,469 |
| 2018-03-06 | 2018-03-02 | 3.461 | 170,565 | +6,906 | 0.00% | 590,331 |
| 2018-01-29 | 2018-01-25 | 4.344 | 163,659 | -1,381 | 0.00% | 710,999 |
| 2018-01-22 | 2018-01-18 | 4.431 | 165,040 | -4,144 | 0.00% | 731,339 |
| 2018-01-19 | 2018-01-17 | 4.301 | 169,184 | -4,143 | 0.00% | 727,652 |
| 2018-01-15 | 2018-01-11 | 3.997 | 173,327 | -13,811 | 0.00% | 692,761 |
| 2018-01-11 | 2018-01-09 | 3.780 | 187,138 | -6,905 | 0.00% | 707,311 |
| 2017-12-20 | 2017-12-18 | 3.490 | 194,043 | -20,717 | 0.00% | 677,209 |
| 2017-12-04 | 2017-11-30 | 3.649 | 214,760 | +6,906 | 0.00% | 783,722 |
| 2017-11-30 | 2017-11-28 | 3.707 | 207,854 | -20,716 | 0.00% | 770,560 |
| 2017-11-27 | 2017-11-23 | 3.707 | 228,570 | +13,810 | 0.00% | 847,358 |
| 2017-11-10 | 2017-11-08 | 3.736 | 214,760 | -6,905 | 0.00% | 802,382 |
| 2017-11-01 | 2017-10-30 | 3.606 | 221,665 | +6,905 | 0.00% | 799,290 |
| 2017-09-25 | 2017-09-21 | 3.881 | 214,760 | -34,527 | 0.00% | 833,482 |
| 2017-09-21 | 2017-09-19 | 3.794 | 249,287 | +20,717 | 0.01% | 945,821 |
| 2017-09-05 | 2017-09-01 | 3.818 | 228,570 | +4,049 | 0.00% | 872,750 |
| 2017-09-04 | 2017-08-31 | 3.833 | 224,521 | +27,132 | 0.00% | 860,600 |
| 2017-08-29 | 2017-08-25 | 3.863 | 197,389 | -5,426 | 0.00% | 762,422 |
| 2017-08-15 | 2017-08-11 | 3.612 | 202,815 | +5,426 | 0.00% | 732,550 |
| 2017-08-07 | 2017-08-03 | 3.907 | 197,389 | -2,034 | 0.00% | 771,152 |
| 2017-08-04 | 2017-08-02 | 3.907 | 199,423 | -3,392 | 0.00% | 779,098 |
| 2017-07-19 | 2017-07-17 | 3.671 | 202,815 | -13,566 | 0.00% | 744,510 |
| 2017-06-01 | 2017-05-29 | 3.858 | 216,381 | +3,879 | 0.00% | 834,795 |
| 2017-05-29 | 2017-05-25 | 3.798 | 212,502 | -9,992 | 0.00% | 807,070 |
| 2017-04-20 | 2017-04-18 | 3.558 | 222,494 | -6,662 | 0.00% | 791,579 |
| 2017-03-30 | 2017-03-28 | 3.918 | 229,156 | +9,993 | 0.00% | 897,841 |
| 2017-03-22 | 2017-03-20 | 4.083 | 219,163 | +13,323 | 0.00% | 894,878 |
| 2017-03-21 | 2017-03-17 | 4.023 | 205,840 | +6,661 | 0.00% | 828,118 |
| 2017-03-06 | 2017-03-02 | 3.993 | 199,179 | +13,323 | 0.00% | 795,340 |
| 2017-03-02 | 2017-02-28 | 3.918 | 185,856 | +5,329 | 0.00% | 728,190 |
| 2017-02-17 | 2017-02-15 | 4.278 | 180,527 | +6,662 | 0.00% | 772,351 |
| 2017-02-13 | 2017-02-09 | 4.203 | 173,865 | -3,997 | 0.00% | 730,799 |
| 2016-12-14 | 2016-12-12 | 3.723 | 177,862 | +3,997 | 0.00% | 662,160 |
| 2016-12-08 | 2016-12-06 | 4.293 | 173,865 | +3,997 | 0.00% | 746,459 |
| 2016-11-15 | 2016-11-11 | 4.714 | 169,868 | -3,997 | 0.00% | 800,699 |
| 2016-11-07 | 2016-11-03 | 4.443 | 173,865 | +13,323 | 0.00% | 772,559 |
| 2016-09-29 | 2016-09-27 | 4.503 | 160,542 | +6,661 | 0.00% | 722,999 |
| 2016-09-28 | 2016-09-26 | 4.443 | 153,881 | +3,997 | 0.00% | 683,761 |
| 2016-09-23 | 2016-09-21 | 4.804 | 149,884 | -3,997 | 0.00% | 720,001 |
| 2016-09-22 | 2016-09-20 | 4.624 | 153,881 | +6,662 | 0.00% | 711,481 |
| 2016-09-14 | 2016-09-12 | 4.413 | 147,219 | +3,997 | 0.00% | 649,739 |
| 2016-09-13 | 2016-09-09 | 4.699 | 143,222 | -13,989 | 0.00% | 672,949 |
| 2016-09-09 | 2016-09-07 | 4.443 | 157,211 | -6,662 | 0.00% | 698,558 |
| 2016-09-07 | 2016-09-05 | 4.428 | 163,873 | -6,661 | 0.00% | 725,700 |
| 2016-09-02 | 2016-08-31 | 4.294 | 170,534 | +6,661 | 0.00% | 732,240 |
| 2016-09-01 | 2016-08-30 | 4.370 | 163,873 | +8,328 | 0.00% | 716,071 |
| 2016-08-26 | 2016-08-24 | 4.172 | 155,545 | +13,182 | 0.00% | 649,000 |
| 2016-08-19 | 2016-08-17 | 4.324 | 142,363 | +23,727 | 0.00% | 615,599 |
| 2016-08-17 | 2016-08-15 | 4.840 | 118,636 | -3,954 | 0.00% | 574,200 |
| 2016-08-16 | 2016-08-12 | 4.612 | 122,590 | -6,591 | 0.00% | 565,438 |
| 2016-08-15 | 2016-08-11 | 4.537 | 129,181 | -20,432 | 0.00% | 586,038 |
| 2016-08-05 | 2016-08-03 | 3.914 | 149,613 | +6,591 | 0.00% | 585,660 |
| 2016-06-23 | 2016-06-21 | 3.778 | 143,022 | -3,955 | 0.00% | 540,329 |
| 2016-06-15 | 2016-06-13 | 3.626 | 146,977 | +3,955 | 0.00% | 532,971 |
| 2016-06-14 | 2016-06-10 | 3.778 | 143,022 | +10,545 | 0.00% | 540,329 |
| 2016-06-13 | 2016-06-08 | 3.930 | 132,477 | +6,591 | 0.00% | 520,591 |
| 2016-06-10 | 2016-06-07 | 4.051 | 125,886 | -10,545 | 0.00% | 509,970 |
| 2016-06-03 | 2016-06-01 | 3.732 | 136,431 | +6,591 | 0.00% | 509,219 |
| 2016-05-31 | 2016-05-27 | 3.566 | 129,840 | -13,182 | 0.00% | 462,948 |
| 2016-05-23 | 2016-05-19 | 3.718 | 143,022 | +8,827 | 0.00% | 531,685 |
| 2016-05-05 | 2016-05-03 | 3.933 | 134,195 | +7,131 | 0.00% | 527,851 |
| 2016-05-03 | 2016-04-28 | 4.072 | 127,064 | +6,483 | 0.00% | 517,442 |
| 2016-04-28 | 2016-04-26 | 4.211 | 120,581 | -6,483 | 0.00% | 507,781 |
| 2016-04-27 | 2016-04-25 | 4.257 | 127,064 | +6,483 | 0.00% | 540,962 |
| 2016-04-22 | 2016-04-20 | 4.211 | 120,581 | +3,890 | 0.00% | 507,781 |
| 2016-04-18 | 2016-04-14 | 4.427 | 116,691 | -33,063 | 0.00% | 516,600 |
| 2016-04-15 | 2016-04-13 | 4.350 | 149,754 | -3,889 | 0.00% | 651,422 |
| 2016-04-14 | 2016-04-12 | 4.103 | 153,643 | -6,483 | 0.00% | 630,419 |
| 2016-04-12 | 2016-04-08 | 3.903 | 160,126 | +6,483 | 0.00% | 624,910 |
| 2016-03-24 | 2016-03-22 | 4.134 | 153,643 | -3,242 | 0.00% | 635,159 |
| 2016-03-23 | 2016-03-21 | 4.149 | 156,885 | -7,131 | 0.00% | 650,981 |
| 2016-03-22 | 2016-03-18 | 3.795 | 164,016 | -5,186 | 0.00% | 622,381 |
| 2016-03-10 | 2016-03-08 | 3.563 | 169,202 | +3,241 | 0.00% | 602,910 |
| 2016-03-09 | 2016-03-07 | 3.610 | 165,961 | -3,241 | 0.00% | 599,041 |
| 2016-03-08 | 2016-03-04 | 3.594 | 169,202 | -3,241 | 0.00% | 608,130 |
| 2016-03-07 | 2016-03-03 | 3.378 | 172,443 | +1,296 | 0.00% | 582,538 |
| 2016-02-02 | 2016-01-29 | 3.162 | 171,147 | -6,483 | 0.00% | 541,200 |
| 2016-01-29 | 2016-01-27 | 2.885 | 177,630 | +5,187 | 0.00% | 512,381 |
| 2016-01-28 | 2016-01-26 | 2.885 | 172,443 | +6,482 | 0.00% | 497,419 |
| 2016-01-08 | 2016-01-06 | 3.841 | 165,961 | +3,890 | 0.00% | 637,441 |
| 2015-12-21 | 2015-12-17 | 4.041 | 162,071 | -6,483 | 0.00% | 655,000 |
| 2015-12-01 | 2015-11-27 | 4.057 | 168,554 | +3,890 | 0.00% | 683,801 |
| 2015-11-30 | 2015-11-26 | 4.381 | 164,664 | +19,448 | 0.00% | 721,360 |
| 2015-11-27 | 2015-11-25 | 4.535 | 145,216 | +12,966 | 0.00% | 658,562 |
| 2015-11-25 | 2015-11-23 | 4.396 | 132,250 | +14,911 | 0.00% | 581,400 |
| 2015-11-20 | 2015-11-18 | 4.890 | 117,339 | +6,482 | 0.00% | 573,768 |
| 2015-11-19 | 2015-11-17 | 4.952 | 110,857 | -23,338 | 0.00% | 548,912 |
| 2015-11-18 | 2015-11-16 | 4.797 | 134,195 | +10,373 | 0.00% | 643,771 |
| 2015-11-17 | 2015-11-13 | 5.044 | 123,822 | +10,372 | 0.00% | 624,569 |
| 2015-11-16 | 2015-11-12 | 5.198 | 113,450 | -6,483 | 0.00% | 589,752 |
| 2015-11-13 | 2015-11-11 | 5.075 | 119,933 | +3,242 | 0.00% | 608,653 |
| 2015-11-11 | 2015-11-09 | 5.183 | 116,691 | -6,483 | 0.00% | 604,800 |
| 2015-11-06 | 2015-11-04 | 4.890 | 123,174 | -5,186 | 0.00% | 602,300 |
| 2015-10-26 | 2015-10-22 | 4.504 | 128,360 | +2,593 | 0.00% | 578,159 |
| 2015-10-23 | 2015-10-20 | 4.581 | 125,767 | +3,241 | 0.00% | 576,180 |
| 2015-10-20 | 2015-10-16 | 4.720 | 122,526 | -2,593 | 0.00% | 578,342 |
| 2015-10-16 | 2015-10-14 | 4.211 | 125,119 | +2,593 | 0.00% | 526,891 |
| 2015-10-14 | 2015-10-12 | 4.365 | 122,526 | -1,296 | 0.00% | 534,872 |
| 2015-10-13 | 2015-10-09 | 4.072 | 123,822 | +5,186 | 0.00% | 504,239 |
| 2015-10-12 | 2015-10-08 | 4.165 | 118,636 | +3,241 | 0.00% | 494,100 |
| 2015-10-09 | 2015-10-07 | 4.134 | 115,395 | -6,482 | 0.00% | 477,042 |
| 2015-10-02 | 2015-09-29 | 3.301 | 121,877 | +13,614 | 0.00% | 402,319 |
| 2015-09-29 | 2015-09-24 | 3.471 | 108,263 | -13,614 | 0.00% | 375,749 |
| 2015-09-23 | 2015-09-21 | 3.363 | 121,877 | +6,482 | 0.00% | 409,839 |
| 2015-09-18 | 2015-09-16 | 3.332 | 115,395 | -6,482 | 0.00% | 384,482 |
| 2015-09-16 | 2015-09-14 | 3.131 | 121,877 | +6,482 | 0.00% | 381,639 |
| 2015-09-11 | 2015-09-09 | 3.378 | 115,395 | -2,593 | 0.00% | 389,822 |
| 2015-09-07 | 2015-09-02 | 2.900 | 117,988 | -3,241 | 0.00% | 342,161 |
| 2015-09-04 | 2015-09-01 | 3.039 | 121,229 | +5,834 | 0.00% | 368,390 |
| 2015-09-01 | 2015-08-28 | 3.394 | 115,395 | -9,075 | 0.00% | 391,602 |
| 2015-08-28 | 2015-08-26 | 3.011 | 124,470 | -26,649 | 0.00% | 374,797 |
| 2015-08-27 | 2015-08-25 | 2.995 | 151,119 | -6,376 | 0.00% | 452,671 |
| 2015-08-26 | 2015-08-24 | 2.995 | 157,495 | +28,056 | 0.00% | 471,770 |
| 2015-08-25 | 2015-08-21 | 3.419 | 129,439 | -3,826 | 0.00% | 442,539 |
| 2015-08-19 | 2015-08-17 | 4.219 | 133,265 | +3,188 | 0.00% | 562,210 |
| 2015-08-18 | 2015-08-14 | 4.219 | 130,077 | -3,188 | 0.00% | 548,761 |
| 2015-08-12 | 2015-08-10 | 4.579 | 133,265 | -3,188 | 0.00% | 610,280 |
| 2015-07-28 | 2015-07-24 | 4.768 | 136,453 | +2,550 | 0.00% | 650,560 |
| 2015-07-24 | 2015-07-22 | 5.050 | 133,903 | +1,913 | 0.00% | 676,202 |
| 2015-07-16 | 2015-07-14 | 5.473 | 131,990 | +6,377 | 0.00% | 722,432 |
| 2015-07-15 | 2015-07-13 | 5.787 | 125,613 | +3,825 | 0.00% | 726,928 |
| 2015-07-14 | 2015-07-10 | 5.787 | 121,788 | -19,129 | 0.00% | 704,792 |
| 2015-07-13 | 2015-07-09 | 5.818 | 140,917 | +10,203 | 0.00% | 819,913 |
| 2015-07-09 | 2015-07-07 | 5.160 | 130,714 | +68,864 | 0.00% | 674,448 |
| 2015-07-06 | 2015-07-02 | 7.371 | 61,850 | +6,376 | 0.00% | 455,898 |
| 2015-07-03 | 2015-06-30 | 7.920 | 55,474 | -8,927 | 0.00% | 439,351 |
| 2015-07-02 | 2015-06-29 | 7.575 | 64,401 | +16,579 | 0.00% | 487,832 |
| 2015-06-30 | 2015-06-26 | 8.124 | 47,822 | +15,940 | 0.00% | 388,497 |
| 2015-06-29 | 2015-06-25 | 8.657 | 31,882 | -1,275 | 0.00% | 276,004 |
| 2015-06-26 | 2015-06-24 | 8.908 | 33,157 | -1,275 | 0.00% | 295,362 |
| 2015-06-24 | 2015-06-22 | 70.386 | 34,432 | +22,955 | 0.00% | 2,423,514 |
| 2015-06-18 | 2015-06-16 | 70.386 | 11,477 | +850 | 0.00% | 807,814 |
| 2015-06-17 | 2015-06-15 | 72.362 | 10,627 | +637 | 0.00% | 768,986 |
| 2015-06-15 | 2015-06-11 | 66.904 | 9,990 | -2,125 | 0.00% | 668,370 |
| 2015-06-11 | 2015-06-09 | 66.057 | 12,115 | +2,125 | 0.00% | 800,280 |
| 2015-06-08 | 2015-06-04 | 71.044 | 9,990 | -1,062 | 0.00% | 709,732 |
| 2015-06-01 | 2015-05-28 | 68.221 | 11,052 | +1,062 | 0.00% | 753,981 |
| 2015-05-27 | 2015-05-22 | 69.162 | 9,990 | -1,700 | 0.00% | 690,931 |
| 2015-05-22 | 2015-05-20 | 65.272 | 11,690 | +112 | 0.00% | 763,032 |
| 2015-05-18 | 2015-05-14 | 62.802 | 11,578 | +1,053 | 0.00% | 727,121 |
| 2015-05-07 | 2015-05-05 | 58.907 | 10,525 | +1,684 | 0.00% | 619,991 |
| 2015-05-06 | 2015-05-04 | 64.037 | 8,841 | -632 | 0.00% | 566,152 |
| 2015-04-30 | 2015-04-28 | 55.106 | 9,473 | +421 | 0.00% | 522,020 |
| 2015-04-29 | 2015-04-27 | 56.056 | 9,052 | +421 | 0.00% | 507,421 |
| 2015-04-27 | 2015-04-23 | 53.491 | 8,631 | -842 | 0.00% | 461,680 |
| 2015-04-24 | 2015-04-22 | 53.301 | 9,473 | -1,052 | 0.00% | 504,919 |
| 2015-04-23 | 2015-04-21 | 48.835 | 10,525 | -842 | 0.00% | 513,992 |
| 2015-04-22 | 2015-04-20 | 44.132 | 11,367 | +631 | 0.00% | 501,653 |
| 2015-04-21 | 2015-04-17 | 47.600 | 10,736 | +1,263 | 0.00% | 511,036 |
| 2015-04-20 | 2015-04-16 | 49.690 | 9,473 | -421 | 0.00% | 470,718 |
| 2015-04-17 | 2015-04-15 | 46.888 | 9,894 | +842 | 0.00% | 463,907 |
| 2015-04-16 | 2015-04-14 | 47.220 | 9,052 | +1,474 | 0.00% | 427,437 |
| 2015-04-08 | 2015-04-01 | 34.299 | 7,578 | -632 | 0.00% | 259,916 |
| 2015-04-01 | 2015-03-30 | 33.301 | 8,210 | -2,105 | 0.00% | 273,403 |
| 2015-03-31 | 2015-03-27 | 31.163 | 10,315 | -2,105 | 0.00% | 321,451 |
| 2015-03-24 | 2015-03-20 | 31.448 | 12,420 | +2,105 | 0.00% | 390,590 |
| 2015-03-20 | 2015-03-18 | 31.781 | 10,315 | -631 | 0.00% | 327,821 |
| 2015-03-19 | 2015-03-17 | 30.641 | 10,946 | -1,053 | 0.00% | 335,395 |
| 2015-03-18 | 2015-03-16 | 29.501 | 11,999 | -2,105 | 0.00% | 353,980 |
| 2015-03-10 | 2015-03-06 | 27.791 | 14,104 | +2,105 | 0.00% | 391,958 |
| 2015-02-17 | 2015-02-13 | 26.888 | 11,999 | -1,052 | 0.00% | 322,629 |
| 2015-02-03 | 2015-01-30 | 26.080 | 13,051 | +3,157 | 0.00% | 340,375 |
| 2015-01-23 | 2015-01-21 | 27.221 | 9,894 | -842 | 0.00% | 269,320 |
| 2015-01-21 | 2015-01-19 | 25.273 | 10,736 | +842 | 0.00% | 271,329 |
| 2015-01-14 | 2015-01-12 | 28.313 | 9,894 | +421 | 0.00% | 280,130 |
| 2015-01-12 | 2015-01-08 | 28.931 | 9,473 | +421 | 0.00% | 274,060 |
| 2015-01-09 | 2015-01-07 | 29.406 | 9,052 | -1,263 | 0.00% | 266,181 |
| 2015-01-06 | 2015-01-02 | 28.503 | 10,315 | +1,053 | 0.00% | 294,010 |
| 2015-01-05 | 2014-12-31 | 28.028 | 9,262 | -1,684 | 0.00% | 259,596 |
| 2014-12-30 | 2014-12-24 | 25.225 | 10,946 | +842 | 0.00% | 276,116 |
| 2014-12-22 | 2014-12-18 | 26.460 | 10,104 | +1,684 | 0.00% | 267,356 |
| 2014-12-15 | 2014-12-11 | 28.456 | 8,420 | +421 | 0.00% | 239,596 |
| 2014-12-10 | 2014-12-08 | 34.726 | 7,999 | +2,105 | 0.00% | 277,776 |
| 2014-12-09 | 2014-12-05 | 33.064 | 5,894 | -632 | 0.00% | 194,877 |
| 2014-12-08 | 2014-12-04 | 32.114 | 6,526 | -1,052 | 0.00% | 209,573 |
| 2014-12-05 | 2014-12-03 | 27.268 | 7,578 | -2,316 | 0.00% | 206,637 |
| 2014-12-02 | 2014-11-28 | 27.363 | 9,894 | -631 | 0.00% | 270,730 |
| 2014-11-25 | 2014-11-21 | 25.605 | 10,525 | -1,684 | 0.00% | 269,496 |
| 2014-11-21 | 2014-11-19 | 25.130 | 12,209 | +1,684 | 0.00% | 306,816 |
| 2014-11-11 | 2014-11-07 | 26.745 | 10,525 | +842 | 0.00% | 281,496 |
| 2014-11-06 | 2014-11-04 | 25.700 | 9,683 | -842 | 0.00% | 248,856 |
| 2014-10-29 | 2014-10-27 | 24.370 | 10,525 | +842 | 0.00% | 256,496 |
| 2014-09-30 | 2014-09-26 | 26.745 | 9,683 | +1,263 | 0.00% | 258,976 |
| 2014-09-05 | 2014-09-03 | 27.601 | 8,420 | -2,105 | 0.00% | 232,397 |
| 2014-09-01 | 2014-08-28 | 26.398 | 10,525 | +2,105 | 0.00% | 277,842 |
| 2014-08-29 | 2014-08-27 | 26.685 | 8,420 | +56 | 0.00% | 224,689 |
| 2014-08-21 | 2014-08-19 | 26.876 | 8,364 | +209 | 0.00% | 224,795 |
| 2014-08-18 | 2014-08-14 | 28.461 | 8,155 | +111 | 0.00% | 232,096 |
| 2014-08-15 | 2014-08-13 | 29.042 | 8,044 | +413 | 0.00% | 233,617 |
| 2014-08-12 | 2014-08-08 | 28.364 | 7,631 | +412 | 0.00% | 216,443 |
| 2014-08-06 | 2014-08-04 | 28.606 | 7,219 | -619 | 0.00% | 206,507 |
| 2014-05-19 | 2014-05-15 | 20.246 | 7,838 | +255 | 0.00% | 158,687 |
| 2014-04-17 | 2014-04-15 | 21.499 | 7,583 | +599 | 0.00% | 163,025 |
| 2014-04-14 | 2014-04-10 | 24.856 | 6,984 | +1,995 | 0.00% | 173,596 |
| 2014-04-04 | 2014-04-02 | 23.203 | 4,989 | -1,995 | 0.00% | 115,758 |
| 2014-03-03 | 2014-02-27 | 20.096 | 6,984 | -2,594 | 0.00% | 140,347 |
| 2014-02-26 | 2014-02-24 | 19.895 | 9,578 | -3,991 | 0.00% | 190,555 |
| 2014-02-07 | 2014-02-05 | 19.895 | 13,569 | +598 | 0.00% | 269,956 |
| 2014-01-27 | 2014-01-23 | 21.549 | 12,971 | -1,995 | 0.00% | 279,510 |
| 2013-11-25 | 2013-11-21 | 19.193 | 14,966 | -1,995 | 0.00% | 287,250 |
| 2013-09-17 | 2013-09-13 | 16.137 | 16,961 | -2,196 | 0.00% | 273,692 |
| 2013-09-04 | 2013-09-02 | 15.236 | 19,157 | +191 | 0.01% | 291,867 |
| 2013-08-15 | 2013-08-12 | 15.387 | 18,966 | -1,976 | 0.01% | 291,837 |
| 2013-05-14 | 2013-05-10 | 19.359 | 20,942 | +408 | 0.01% | 405,407 |
| 2013-05-10 | 2013-05-08 | 18.842 | 20,534 | +1,938 | 0.01% | 386,909 |
| 2013-04-30 | 2013-04-26 | 15.745 | 18,596 | -1,356 | 0.01% | 292,794 |
| 2013-04-29 | 2013-04-25 | 15.900 | 19,952 | +1,356 | 0.01% | 317,234 |
| 2013-03-08 | 2013-03-06 | 19.204 | 18,596 | -2,519 | 0.01% | 357,112 |
| 2013-03-04 | 2013-02-28 | 20.081 | 21,115 | +3,875 | 0.01% | 424,017 |
| 2013-02-21 | 2013-02-19 | 19.823 | 17,240 | +3,874 | 0.01% | 341,752 |
| 2013-02-07 | 2013-02-05 | 20.081 | 13,366 | -1,937 | 0.00% | 268,407 |
| 2013-01-30 | 2013-01-28 | 18.120 | 15,303 | -775 | 0.00% | 277,285 |
| 2013-01-24 | 2013-01-22 | 19.152 | 16,078 | -4,649 | 0.00% | 307,927 |
| 2013-01-22 | 2013-01-18 | 18.842 | 20,727 | +775 | 0.01% | 390,545 |
| 2013-01-21 | 2013-01-17 | 18.481 | 19,952 | -969 | 0.01% | 368,733 |
| 2013-01-18 | 2013-01-16 | 19.100 | 20,921 | +5,618 | 0.01% | 399,601 |
| 2013-01-14 | 2013-01-10 | 18.120 | 15,303 | -3,875 | 0.00% | 277,285 |
| 2013-01-09 | 2013-01-07 | 17.036 | 19,178 | +1,938 | 0.01% | 326,708 |
| 2013-01-07 | 2013-01-03 | 17.242 | 17,240 | +1,937 | 0.01% | 297,253 |
| 2013-01-04 | 2013-01-02 | 17.242 | 15,303 | +1,937 | 0.00% | 263,855 |
| 2012-12-17 | 2012-12-13 | 13.112 | 13,366 | -6,780 | 0.00% | 175,258 |
| 2012-11-13 | 2012-11-09 | 11.512 | 20,146 | -5,811 | 0.01% | 231,919 |
| 2012-11-08 | 2012-11-06 | 11.667 | 25,957 | +5,811 | 0.01% | 302,834 |
| 2012-09-05 | 2012-09-03 | 10.951 | 20,146 | +298 | 0.01% | 220,619 |
| 2012-04-24 | 2012-04-20 | 13.689 | 19,848 | +474 | 0.01% | 271,690 |
| 2011-09-23 | 2011-09-21 | 10.199 | 19,374 | +1,863 | 0.01% | 197,601 |
| 2011-09-20 | 2011-09-16 | 10.897 | 17,511 | +1,490 | 0.01% | 190,820 |
| 2011-09-07 | 2011-09-05 | 11.702 | 16,021 | +1,863 | 0.01% | 187,483 |
| 2011-09-05 | 2011-09-01 | 12.883 | 14,158 | +3,167 | 0.00% | 182,402 |
| 2011-09-01 | 2011-08-30 | 13.263 | 10,991 | +137 | 0.00% | 145,775 |
| 2011-08-31 | 2011-08-29 | 13.100 | 10,854 | +1,472 | 0.00% | 142,188 |
| 2011-08-26 | 2011-08-24 | 13.046 | 9,382 | +1,471 | 0.00% | 122,395 |
| 2011-08-25 | 2011-08-23 | 13.752 | 7,911 | +1,472 | 0.00% | 108,795 |
| 2011-08-08 | 2011-08-04 | 15.329 | 6,439 | +1,840 | 0.00% | 98,701 |
| 2011-04-18 | 2011-04-14 | 21.096 | 4,599 | +60 | 0.00% | 97,022 |
| 2011-04-12 | 2011-04-08 | 20.931 | 4,539 | +1,816 | 0.00% | 95,006 |
| 2010-12-01 | 2010-11-29 | 26.054 | 2,723 | -182 | 0.00% | 70,944 |
| 2010-11-08 | 2010-11-04 | 29.689 | 2,905 | +1,816 | 0.00% | 86,247 |
| 2010-11-02 | 2010-10-29 | 27.431 | 1,089 | -1,816 | 0.00% | 29,872 |
| 2010-11-01 | 2010-10-28 | 27.871 | 2,905 | +182 | 0.00% | 80,966 |
| 2010-10-27 | 2010-10-25 | 30.295 | 2,723 | -182 | 0.00% | 82,493 |
| 2010-10-26 | 2010-10-22 | 29.854 | 2,905 | +182 | 0.00% | 86,727 |
| 2010-10-21 | 2010-10-19 | 30.020 | 2,723 | -363 | 0.00% | 81,743 |
| 2010-10-19 | 2010-10-15 | 29.634 | 3,086 | -1,090 | 0.00% | 91,451 |
| 2010-10-13 | 2010-10-11 | 24.842 | 4,176 | -2,904 | 0.00% | 103,740 |
| 2010-09-14 | 2010-09-10 | 24.128 | 7,080 | +33 | 0.00% | 170,827 |
| 2010-08-31 | 2010-08-27 | 19.424 | 7,047 | -362 | 0.00% | 136,883 |
| 2010-08-04 | 2010-08-02 | 22.191 | 7,409 | +181 | 0.00% | 164,415 |
| 2010-08-03 | 2010-07-30 | 23.187 | 7,228 | -181 | 0.00% | 167,598 |
| 2010-07-28 | 2010-07-26 | 23.630 | 7,409 | -542 | 0.00% | 175,075 |
| 2010-07-27 | 2010-07-23 | 23.519 | 7,951 | +3,253 | 0.00% | 187,003 |
| 2010-07-13 | 2010-07-09 | 24.239 | 4,698 | -1,807 | 0.00% | 113,874 |
| 2010-07-12 | 2010-07-08 | 22.911 | 6,505 | 0.00% | 149,034 |
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