History of CCASS shareholding
Participant: TUNG TAK SECURITIES (H.K.) CO LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 4.330 | 40,000 | +0 | 0.00% | 173,200 |
| 2025-10-13 | 2025-10-09 | 4.330 | 40,000 | +0 | 0.00% | 173,200 |
| 2025-10-10 | 2025-10-08 | 4.500 | 40,000 | +0 | 0.00% | 180,000 |
| 2025-10-09 | 2025-10-06 | 4.520 | 40,000 | +0 | 0.00% | 180,800 |
| 2025-10-08 | 2025-10-03 | 4.580 | 40,000 | -10,000 | 0.00% | 183,200 |
| 2025-09-30 | 2025-09-26 | 4.380 | 50,000 | -10,000 | 0.00% | 219,000 |
| 2025-09-25 | 2025-09-23 | 4.510 | 60,000 | +10,000 | 0.00% | 270,600 |
| 2025-09-19 | 2025-09-17 | 5.260 | 50,000 | +10,000 | 0.00% | 263,000 |
| 2025-09-11 | 2025-09-09 | 5.459 | 40,000 | +359 | 0.00% | 218,360 |
| 2025-08-15 | 2025-08-13 | 5.419 | 39,641 | -2,973 | 0.00% | 214,800 |
| 2025-08-07 | 2025-08-05 | 5.338 | 42,614 | -1,982 | 0.00% | 227,470 |
| 2025-08-05 | 2025-08-01 | 5.762 | 44,596 | +4,955 | 0.00% | 256,950 |
| 2025-07-30 | 2025-07-28 | 6.781 | 39,641 | -39,641 | 0.00% | 268,800 |
| 2025-07-25 | 2025-07-23 | 5.994 | 79,282 | -16,847 | 0.00% | 475,201 |
| 2025-07-23 | 2025-07-21 | 6.085 | 96,129 | +32,704 | 0.00% | 584,908 |
| 2025-07-22 | 2025-07-18 | 6.508 | 63,425 | -3,965 | 0.00% | 412,797 |
| 2025-07-18 | 2025-07-16 | 6.438 | 67,390 | +2,973 | 0.00% | 433,843 |
| 2025-07-17 | 2025-07-15 | 6.135 | 64,417 | +4,956 | 0.00% | 395,203 |
| 2025-07-16 | 2025-07-14 | 6.478 | 59,461 | -2,973 | 0.00% | 385,197 |
| 2025-07-15 | 2025-07-11 | 6.488 | 62,434 | +7,928 | 0.00% | 405,087 |
| 2025-07-14 | 2025-07-10 | 6.408 | 54,506 | +4,955 | 0.00% | 349,248 |
| 2025-07-11 | 2025-07-09 | 5.812 | 49,551 | -9,910 | 0.00% | 287,999 |
| 2025-07-10 | 2025-07-08 | 6.135 | 59,461 | +9,910 | 0.00% | 364,798 |
| 2025-06-30 | 2025-06-26 | 3.572 | 49,551 | -19,821 | 0.00% | 176,999 |
| 2025-06-27 | 2025-06-25 | 3.734 | 69,372 | -59,461 | 0.00% | 259,001 |
| 2025-05-28 | 2025-05-26 | 1.130 | 128,833 | +2,321 | 0.00% | 145,624 |
| 2025-02-18 | 2025-02-14 | 1.192 | 126,512 | -9,731 | 0.00% | 150,800 |
| 2024-10-15 | 2024-10-10 | 1.213 | 136,243 | -9,732 | 0.00% | 165,200 |
| 2024-10-10 | 2024-10-08 | 1.439 | 145,975 | +19,463 | 0.00% | 210,000 |
| 2024-10-09 | 2024-10-07 | 2.096 | 126,512 | -9,731 | 0.00% | 265,201 |
| 2024-10-08 | 2024-10-04 | 1.860 | 136,243 | +9,731 | 0.00% | 253,399 |
| 2024-10-07 | 2024-10-03 | 1.839 | 126,512 | -13,624 | 0.00% | 232,701 |
| 2024-09-11 | 2024-09-09 | 0.639 | 140,136 | +2,587 | 0.00% | 89,492 |
| 2024-05-28 | 2024-05-24 | 0.628 | 137,549 | +2,219 | 0.00% | 86,353 |
| 2023-09-11 | 2023-09-06 | 0.713 | 135,330 | +2,114 | 0.00% | 96,548 |
| 2023-05-25 | 2023-05-23 | 0.725 | 133,216 | +2,050 | 0.00% | 96,525 |
| 2022-09-07 | 2022-09-05 | 0.914 | 131,166 | +6,641 | 0.00% | 119,827 |
| 2022-06-02 | 2022-05-31 | 1.018 | 124,525 | +1,431 | 0.00% | 126,737 |
| 2022-05-13 | 2022-05-11 | 0.983 | 123,094 | -11,967 | 0.00% | 120,960 |
| 2021-09-03 | 2021-09-01 | 1.686 | 135,061 | +4,789 | 0.00% | 227,694 |
| 2021-05-27 | 2021-05-25 | 1.799 | 130,272 | +4,712 | 0.00% | 234,419 |
| 2021-02-05 | 2021-02-03 | 1.636 | 125,560 | -31,787 | 0.00% | 205,400 |
| 2021-02-01 | 2021-01-28 | 1.586 | 157,347 | +31,787 | 0.00% | 249,480 |
| 2021-01-12 | 2021-01-08 | 1.485 | 125,560 | -39,734 | 0.00% | 186,440 |
| 2020-11-11 | 2020-11-09 | 1.334 | 165,294 | -39,734 | 0.00% | 220,480 |
| 2020-10-29 | 2020-10-27 | 1.258 | 205,028 | +39,734 | 0.00% | 258,000 |
| 2020-10-28 | 2020-10-23 | 1.309 | 165,294 | -39,734 | 0.00% | 216,320 |
| 2020-10-20 | 2020-10-16 | 1.271 | 205,028 | +39,734 | 0.00% | 260,580 |
| 2020-09-21 | 2020-09-17 | 1.346 | 165,294 | +39,734 | 0.00% | 222,560 |
| 2020-08-21 | 2020-08-19 | 1.605 | 125,560 | +3,471 | 0.00% | 201,490 |
| 2020-08-10 | 2020-08-06 | 1.514 | 122,089 | -30,909 | 0.00% | 184,860 |
| 2020-07-20 | 2020-07-16 | 1.398 | 152,998 | +30,909 | 0.00% | 213,840 |
| 2020-07-08 | 2020-07-06 | 1.682 | 122,089 | -27,045 | 0.00% | 205,400 |
| 2020-06-24 | 2020-06-22 | 1.320 | 149,134 | -30,909 | 0.00% | 196,860 |
| 2020-05-27 | 2020-05-25 | 1.243 | 180,043 | +3,791 | 0.00% | 223,730 |
| 2020-04-01 | 2020-03-30 | 1.322 | 176,252 | +30,258 | 0.00% | 233,000 |
| 2020-03-11 | 2020-03-09 | 1.560 | 145,994 | +26,475 | 0.00% | 227,739 |
| 2020-03-03 | 2020-02-28 | 1.705 | 119,519 | +22,694 | 0.00% | 203,820 |
| 2019-12-27 | 2019-12-20 | 1.785 | 96,825 | -15,129 | 0.00% | 172,799 |
| 2019-12-03 | 2019-11-29 | 1.652 | 111,954 | -7,565 | 0.00% | 185,000 |
| 2019-11-26 | 2019-11-22 | 1.613 | 119,519 | +7,565 | 0.00% | 192,760 |
| 2019-11-14 | 2019-11-12 | 1.692 | 111,954 | +15,129 | 0.00% | 189,440 |
| 2019-11-08 | 2019-11-06 | 1.811 | 96,825 | -14,373 | 0.00% | 175,359 |
| 2019-10-08 | 2019-10-03 | 1.758 | 111,198 | -6,051 | 0.00% | 195,510 |
| 2019-09-23 | 2019-09-19 | 1.758 | 117,249 | +6,051 | 0.00% | 206,149 |
| 2019-09-02 | 2019-08-29 | 1.802 | 111,198 | +17,430 | 0.00% | 200,368 |
| 2019-06-03 | 2019-05-30 | 1.831 | 93,768 | +1,465 | 0.00% | 171,642 |
| 2019-05-15 | 2019-05-10 | 2.025 | 92,303 | +5,769 | 0.00% | 186,881 |
| 2019-04-11 | 2019-04-09 | 2.302 | 86,534 | +7,211 | 0.00% | 199,201 |
| 2019-04-03 | 2019-04-01 | 2.247 | 79,323 | -7,211 | 0.00% | 178,201 |
| 2019-03-28 | 2019-03-26 | 2.025 | 86,534 | -7,211 | 0.00% | 175,201 |
| 2019-03-25 | 2019-03-21 | 2.205 | 93,745 | +7,211 | 0.00% | 206,700 |
| 2019-03-22 | 2019-03-20 | 2.205 | 86,534 | +7,211 | 0.00% | 190,801 |
| 2019-02-28 | 2019-02-26 | 2.441 | 79,323 | +7,212 | 0.00% | 193,601 |
| 2019-02-27 | 2019-02-25 | 2.579 | 72,111 | -5,769 | 0.00% | 185,999 |
| 2019-02-21 | 2019-02-19 | 2.219 | 77,880 | -5,769 | 0.00% | 172,799 |
| 2019-02-18 | 2019-02-14 | 2.163 | 83,649 | +5,769 | 0.00% | 180,960 |
| 2019-02-15 | 2019-02-13 | 2.163 | 77,880 | -5,769 | 0.00% | 168,479 |
| 2019-01-09 | 2019-01-07 | 1.844 | 83,649 | -28,845 | 0.00% | 154,280 |
| 2019-01-03 | 2018-12-31 | 1.747 | 112,494 | -11,538 | 0.00% | 196,560 |
| 2018-12-13 | 2018-12-11 | 1.761 | 124,032 | +28,845 | 0.00% | 218,441 |
| 2018-12-12 | 2018-12-10 | 1.761 | 95,187 | +5,769 | 0.00% | 167,640 |
| 2018-12-05 | 2018-12-03 | 1.941 | 89,418 | -5,769 | 0.00% | 173,600 |
| 2018-11-29 | 2018-11-27 | 1.872 | 95,187 | +5,769 | 0.00% | 178,200 |
| 2018-11-08 | 2018-11-06 | 2.080 | 89,418 | +11,538 | 0.00% | 186,000 |
| 2018-10-25 | 2018-10-23 | 1.969 | 77,880 | -7,211 | 0.00% | 153,359 |
| 2018-10-24 | 2018-10-22 | 2.039 | 85,091 | +7,211 | 0.00% | 173,459 |
| 2018-09-04 | 2018-08-31 | 2.072 | 77,880 | +1,772 | 0.00% | 161,352 |
| 2018-08-29 | 2018-08-27 | 2.327 | 76,108 | +5,638 | 0.00% | 177,120 |
| 2018-07-06 | 2018-07-04 | 2.441 | 70,470 | -14,094 | 0.00% | 171,999 |
| 2018-06-04 | 2018-05-31 | 3.037 | 84,564 | +14,094 | 0.00% | 256,799 |
| 2018-05-30 | 2018-05-28 | 3.287 | 70,470 | +1,415 | 0.00% | 231,653 |
| 2018-05-09 | 2018-05-07 | 3.331 | 69,055 | +5,525 | 0.00% | 230,002 |
| 2018-04-12 | 2018-04-10 | 3.461 | 63,530 | -3,453 | 0.00% | 219,879 |
| 2018-03-27 | 2018-03-23 | 3.316 | 66,983 | +3,453 | 0.00% | 222,130 |
| 2018-03-08 | 2018-03-06 | 3.533 | 63,530 | -3,453 | 0.00% | 224,479 |
| 2018-02-13 | 2018-02-09 | 3.360 | 66,983 | +3,453 | 0.00% | 225,040 |
| 2018-02-08 | 2018-02-06 | 3.620 | 63,530 | -6,906 | 0.00% | 229,999 |
| 2018-02-02 | 2018-01-31 | 4.127 | 70,436 | -13,811 | 0.00% | 290,702 |
| 2018-02-01 | 2018-01-30 | 4.113 | 84,247 | +5,525 | 0.00% | 346,482 |
| 2018-01-31 | 2018-01-29 | 4.301 | 78,722 | +27,622 | 0.00% | 338,579 |
| 2018-01-23 | 2018-01-19 | 4.663 | 51,100 | -13,811 | 0.00% | 238,278 |
| 2018-01-22 | 2018-01-18 | 4.431 | 64,911 | +6,905 | 0.00% | 287,639 |
| 2018-01-19 | 2018-01-17 | 4.301 | 58,006 | -5,524 | 0.00% | 249,481 |
| 2018-01-17 | 2018-01-15 | 3.939 | 63,530 | -6,906 | 0.00% | 250,239 |
| 2018-01-10 | 2018-01-08 | 3.794 | 70,436 | -5,524 | 0.00% | 267,241 |
| 2018-01-08 | 2018-01-04 | 3.707 | 75,960 | -20,716 | 0.00% | 281,600 |
| 2017-12-11 | 2017-12-07 | 3.461 | 96,676 | -3,453 | 0.00% | 334,599 |
| 2017-11-30 | 2017-11-28 | 3.707 | 100,129 | +5,524 | 0.00% | 371,200 |
| 2017-11-27 | 2017-11-23 | 3.707 | 94,605 | -5,524 | 0.00% | 350,721 |
| 2017-11-13 | 2017-11-09 | 3.722 | 100,129 | -4,143 | 0.00% | 372,650 |
| 2017-11-03 | 2017-11-01 | 3.635 | 104,272 | +20,716 | 0.00% | 379,009 |
| 2017-10-30 | 2017-10-26 | 3.635 | 83,556 | +4,143 | 0.00% | 303,710 |
| 2017-09-27 | 2017-09-25 | 3.635 | 79,413 | +5,525 | 0.00% | 288,651 |
| 2017-09-20 | 2017-09-18 | 3.852 | 73,888 | -6,906 | 0.00% | 284,619 |
| 2017-09-18 | 2017-09-14 | 3.678 | 80,794 | +6,906 | 0.00% | 297,181 |
| 2017-09-14 | 2017-09-12 | 3.722 | 73,888 | -13,811 | 0.00% | 274,989 |
| 2017-09-06 | 2017-09-04 | 3.745 | 87,699 | +13,811 | 0.00% | 328,397 |
| 2017-09-05 | 2017-09-01 | 3.818 | 73,888 | +1,309 | 0.00% | 282,127 |
| 2017-08-11 | 2017-08-09 | 3.936 | 72,579 | +5,426 | 0.00% | 285,689 |
| 2017-08-09 | 2017-08-07 | 3.980 | 67,153 | -4,070 | 0.00% | 267,301 |
| 2017-08-08 | 2017-08-04 | 3.877 | 71,223 | +4,070 | 0.00% | 276,151 |
| 2017-08-03 | 2017-08-01 | 3.612 | 67,153 | -4,070 | 0.00% | 242,551 |
| 2017-07-17 | 2017-07-13 | 3.597 | 71,223 | -5,426 | 0.00% | 256,201 |
| 2017-07-10 | 2017-07-06 | 3.435 | 76,649 | +5,426 | 0.00% | 263,289 |
| 2017-07-06 | 2017-07-04 | 3.523 | 71,223 | +4,070 | 0.00% | 250,951 |
| 2017-06-22 | 2017-06-20 | 3.700 | 67,153 | -4,070 | 0.00% | 248,491 |
| 2017-06-20 | 2017-06-16 | 3.494 | 71,223 | +4,070 | 0.00% | 248,851 |
| 2017-06-01 | 2017-05-29 | 3.858 | 67,153 | +1,204 | 0.00% | 259,076 |
| 2017-05-29 | 2017-05-25 | 3.798 | 65,949 | -5,329 | 0.00% | 250,470 |
| 2017-05-04 | 2017-04-28 | 3.663 | 71,278 | +5,329 | 0.00% | 261,080 |
| 2017-04-27 | 2017-04-25 | 3.798 | 65,949 | -5,329 | 0.00% | 250,470 |
| 2017-04-03 | 2017-03-30 | 3.708 | 71,278 | +5,329 | 0.00% | 264,290 |
| 2017-03-20 | 2017-03-16 | 4.083 | 65,949 | -11,991 | 0.00% | 269,281 |
| 2017-03-01 | 2017-02-27 | 3.948 | 77,940 | +6,662 | 0.00% | 307,712 |
| 2017-02-28 | 2017-02-24 | 4.008 | 71,278 | +5,329 | 0.00% | 285,690 |
| 2017-02-20 | 2017-02-16 | 4.278 | 65,949 | -3,331 | 0.00% | 282,151 |
| 2017-02-10 | 2017-02-08 | 4.098 | 69,280 | -3,330 | 0.00% | 283,922 |
| 2017-01-23 | 2017-01-19 | 3.648 | 72,610 | -19,985 | 0.00% | 264,869 |
| 2017-01-11 | 2017-01-09 | 3.558 | 92,595 | +19,985 | 0.00% | 329,430 |
| 2017-01-05 | 2017-01-03 | 3.603 | 72,610 | -19,985 | 0.00% | 261,599 |
| 2016-12-22 | 2016-12-20 | 3.468 | 92,595 | +13,323 | 0.00% | 321,090 |
| 2016-12-14 | 2016-12-12 | 3.723 | 79,272 | +3,331 | 0.00% | 295,120 |
| 2016-12-09 | 2016-12-07 | 4.128 | 75,941 | +13,323 | 0.00% | 313,499 |
| 2016-12-08 | 2016-12-06 | 4.293 | 62,618 | +13,323 | 0.00% | 268,839 |
| 2016-12-06 | 2016-12-02 | 4.564 | 49,295 | +3,331 | 0.00% | 224,959 |
| 2016-11-22 | 2016-11-18 | 4.699 | 45,964 | -3,331 | 0.00% | 215,968 |
| 2016-11-15 | 2016-11-11 | 4.714 | 49,295 | -8,660 | 0.00% | 232,359 |
| 2016-11-11 | 2016-11-09 | 4.428 | 57,955 | +11,991 | 0.00% | 256,650 |
| 2016-11-03 | 2016-11-01 | 4.534 | 45,964 | -6,662 | 0.00% | 208,378 |
| 2016-11-01 | 2016-10-28 | 4.534 | 52,626 | -3,331 | 0.00% | 238,581 |
| 2016-10-28 | 2016-10-26 | 4.473 | 55,957 | +3,331 | 0.00% | 250,322 |
| 2016-10-19 | 2016-10-17 | 4.383 | 52,626 | +9,992 | 0.00% | 230,681 |
| 2016-10-14 | 2016-10-12 | 4.488 | 42,634 | -13,323 | 0.00% | 191,362 |
| 2016-10-07 | 2016-10-05 | 4.594 | 55,957 | +13,323 | 0.00% | 257,042 |
| 2016-09-14 | 2016-09-12 | 4.413 | 42,634 | -6,661 | 0.00% | 188,162 |
| 2016-09-01 | 2016-08-30 | 4.370 | 49,295 | +522 | 0.00% | 215,403 |
| 2016-08-22 | 2016-08-18 | 4.370 | 48,773 | +6,591 | 0.00% | 213,122 |
| 2016-08-19 | 2016-08-17 | 4.324 | 42,182 | +9,887 | 0.00% | 182,401 |
| 2016-08-15 | 2016-08-11 | 4.537 | 32,295 | -6,591 | 0.00% | 146,508 |
| 2016-07-13 | 2016-07-11 | 3.869 | 38,886 | +6,591 | 0.00% | 150,449 |
| 2016-06-29 | 2016-06-27 | 3.960 | 32,295 | -19,773 | 0.00% | 127,889 |
| 2016-06-28 | 2016-06-24 | 3.823 | 52,068 | +19,773 | 0.00% | 199,080 |
| 2016-06-03 | 2016-06-01 | 3.732 | 32,295 | -13,182 | 0.00% | 120,539 |
| 2016-05-30 | 2016-05-26 | 3.277 | 45,477 | +13,182 | 0.00% | 149,040 |
| 2016-05-23 | 2016-05-19 | 3.718 | 32,295 | +529 | 0.00% | 120,057 |
| 2016-03-30 | 2016-03-24 | 3.918 | 31,766 | -9,724 | 0.00% | 124,460 |
| 2016-03-24 | 2016-03-22 | 4.134 | 41,490 | +9,724 | 0.00% | 171,519 |
| 2016-02-23 | 2016-02-19 | 3.193 | 31,766 | -6,483 | 0.00% | 101,430 |
| 2016-02-19 | 2016-02-17 | 3.116 | 38,249 | -19,448 | 0.00% | 119,181 |
| 2016-02-16 | 2016-02-12 | 2.777 | 57,697 | +19,448 | 0.00% | 160,199 |
| 2016-01-27 | 2016-01-25 | 3.039 | 38,249 | +6,483 | 0.00% | 116,231 |
| 2016-01-22 | 2016-01-20 | 2.993 | 31,766 | -7,779 | 0.00% | 95,060 |
| 2016-01-21 | 2016-01-19 | 3.239 | 39,545 | +7,779 | 0.00% | 128,099 |
| 2015-11-30 | 2015-11-26 | 4.381 | 31,766 | +16,207 | 0.00% | 139,160 |
| 2015-11-24 | 2015-11-20 | 5.013 | 15,559 | -3,890 | 0.00% | 78,001 |
| 2015-10-20 | 2015-10-16 | 4.720 | 19,449 | -29,172 | 0.00% | 91,802 |
| 2015-10-19 | 2015-10-15 | 4.381 | 48,621 | -6,483 | 0.00% | 212,999 |
| 2015-10-15 | 2015-10-13 | 4.335 | 55,104 | +6,483 | 0.00% | 238,849 |
| 2015-10-14 | 2015-10-12 | 4.365 | 48,621 | +19,448 | 0.00% | 212,249 |
| 2015-10-09 | 2015-10-07 | 4.134 | 29,173 | -12,965 | 0.00% | 120,601 |
| 2015-10-08 | 2015-10-06 | 3.764 | 42,138 | +12,965 | 0.00% | 158,598 |
| 2015-10-06 | 2015-10-02 | 3.563 | 29,173 | -19,448 | 0.00% | 103,951 |
| 2015-10-02 | 2015-09-29 | 3.301 | 48,621 | +6,483 | 0.00% | 160,499 |
| 2015-09-24 | 2015-09-22 | 3.378 | 42,138 | +12,965 | 0.00% | 142,348 |
| 2015-09-11 | 2015-09-09 | 3.378 | 29,173 | -12,965 | 0.00% | 98,551 |
| 2015-09-09 | 2015-09-07 | 2.900 | 42,138 | +12,965 | 0.00% | 122,199 |
| 2015-09-01 | 2015-08-28 | 3.394 | 29,173 | -9,076 | 0.00% | 99,001 |
| 2015-08-31 | 2015-08-27 | 3.340 | 38,249 | -12,965 | 0.00% | 127,770 |
| 2015-08-28 | 2015-08-26 | 3.011 | 51,214 | +841 | 0.00% | 154,213 |
| 2015-07-30 | 2015-07-28 | 4.250 | 50,373 | +9,565 | 0.00% | 214,091 |
| 2015-07-16 | 2015-07-14 | 5.473 | 40,808 | +7,651 | 0.00% | 223,358 |
| 2015-07-13 | 2015-07-09 | 5.818 | 33,157 | -11,477 | 0.00% | 192,921 |
| 2015-07-10 | 2015-07-08 | 4.329 | 44,634 | +5,101 | 0.00% | 193,199 |
| 2015-07-09 | 2015-07-07 | 5.160 | 39,533 | +14,028 | 0.00% | 203,979 |
| 2015-07-08 | 2015-07-06 | 5.960 | 25,505 | +12,752 | 0.00% | 151,999 |
| 2015-07-06 | 2015-07-02 | 7.371 | 12,753 | +6,377 | 0.00% | 94,003 |
| 2015-07-03 | 2015-06-30 | 7.920 | 6,376 | -1,276 | 0.00% | 50,498 |
| 2015-06-26 | 2015-06-24 | 8.908 | 7,652 | +638 | 0.00% | 68,164 |
| 2015-06-24 | 2015-06-22 | 70.386 | 7,014 | +4,676 | 0.00% | 493,684 |
| 2015-06-23 | 2015-06-19 | 71.044 | 2,338 | +425 | 0.00% | 166,101 |
| 2015-06-19 | 2015-06-17 | 72.456 | 1,913 | +638 | 0.00% | 138,608 |
| 2015-06-17 | 2015-06-15 | 72.362 | 1,275 | -638 | 0.00% | 92,261 |
| 2015-05-22 | 2015-05-20 | 65.272 | 1,913 | +18 | 0.00% | 124,866 |
| 2015-05-21 | 2015-05-19 | 64.607 | 1,895 | -2,105 | 0.00% | 122,431 |
| 2015-05-18 | 2015-05-14 | 62.802 | 4,000 | +2,105 | 0.00% | 251,208 |
| 2015-05-15 | 2015-05-13 | 62.802 | 1,895 | +632 | 0.00% | 119,010 |
| 2015-05-11 | 2015-05-07 | 57.481 | 1,263 | +631 | 0.00% | 72,599 |
| 2015-05-06 | 2015-05-04 | 64.037 | 632 | +632 | 0.00% | 40,471 |
| 2015-05-05 | 2015-04-30 | 60.902 | 0 | -842 | ||
| 2015-05-04 | 2015-04-29 | 56.531 | 842 | -842 | 0.00% | 47,599 |
| 2015-04-28 | 2015-04-24 | 52.351 | 1,684 | +842 | 0.00% | 88,159 |
| 2015-04-22 | 2015-04-20 | 44.132 | 842 | -1,263 | 0.00% | 37,159 |
| 2015-04-21 | 2015-04-17 | 47.600 | 2,105 | +2,105 | 0.00% | 100,199 |
| 2015-04-20 | 2015-04-16 | 49.690 | 0 | -2,105 | ||
| 2015-04-17 | 2015-04-15 | 46.888 | 2,105 | +2,105 | 0.00% | 98,699 |
| 2015-04-15 | 2015-04-13 | 51.781 | 0 | -2,105 | ||
| 2015-04-14 | 2015-04-10 | 46.983 | 2,105 | +2,105 | 0.00% | 98,899 |
| 2015-03-06 | 2015-03-04 | 28.836 | 0 | -421 | ||
| 2015-03-04 | 2015-03-02 | 29.121 | 421 | -1,053 | 0.00% | 12,260 |
| 2015-02-12 | 2015-02-10 | 26.033 | 1,474 | -1,052 | 0.00% | 38,372 |
| 2015-02-03 | 2015-01-30 | 26.080 | 2,526 | +1,263 | 0.00% | 65,879 |
| 2014-12-22 | 2014-12-18 | 26.460 | 1,263 | -2,105 | 0.00% | 33,420 |
| 2014-12-19 | 2014-12-17 | 27.030 | 3,368 | +2,105 | 0.00% | 91,039 |
| 2014-12-12 | 2014-12-10 | 29.786 | 1,263 | +1,263 | 0.00% | 37,619 |
| 2014-12-09 | 2014-12-05 | 33.064 | 0 | -1,053 | ||
| 2014-12-08 | 2014-12-04 | 32.114 | 1,053 | -210 | 0.00% | 33,816 |
| 2014-11-12 | 2014-11-10 | 27.553 | 1,263 | +1,263 | 0.00% | 34,799 |
| 2014-10-08 | 2014-10-06 | 26.318 | 0 | -1,263 | ||
| 2014-09-30 | 2014-09-26 | 26.745 | 1,263 | +210 | 0.00% | 33,780 |
| 2014-09-10 | 2014-09-05 | 27.838 | 1,053 | -2,526 | 0.00% | 29,313 |
| 2014-09-08 | 2014-09-04 | 27.933 | 3,579 | +2,526 | 0.00% | 99,973 |
| 2014-08-29 | 2014-08-27 | 26.685 | 1,053 | +7 | 0.00% | 28,099 |
| 2014-08-19 | 2014-08-15 | 28.412 | 1,046 | -6,273 | 0.00% | 29,719 |
| 2014-08-18 | 2014-08-14 | 28.461 | 7,319 | +100 | 0.00% | 208,303 |
| 2014-08-15 | 2014-08-13 | 29.042 | 7,219 | +2,063 | 0.00% | 209,657 |
| 2014-08-08 | 2014-08-06 | 29.673 | 5,156 | +4,125 | 0.00% | 152,992 |
| 2014-08-06 | 2014-08-04 | 28.606 | 1,031 | -1,032 | 0.00% | 29,493 |
| 2014-07-07 | 2014-07-03 | 22.836 | 2,063 | -2,475 | 0.00% | 47,111 |
| 2014-05-19 | 2014-05-15 | 20.246 | 4,538 | +148 | 0.00% | 91,876 |
| 2014-04-22 | 2014-04-16 | 20.947 | 4,390 | +2,395 | 0.00% | 91,959 |
| 2014-04-14 | 2014-04-10 | 24.856 | 1,995 | +1,995 | 0.00% | 49,588 |
| 2014-03-13 | 2014-03-11 | 23.152 | 0 | -998 | ||
| 2014-03-11 | 2014-03-07 | 23.002 | 998 | -997 | 0.00% | 22,956 |
| 2013-12-18 | 2013-12-16 | 18.943 | 1,995 | +1,995 | 0.00% | 37,791 |
| 2013-11-20 | 2013-11-18 | 18.542 | 0 | -1,995 | ||
| 2013-11-15 | 2013-11-13 | 15.886 | 1,995 | -3,991 | 0.00% | 31,693 |
| 2013-11-06 | 2013-11-04 | 16.287 | 5,986 | +1,995 | 0.00% | 97,493 |
| 2013-11-04 | 2013-10-31 | 16.638 | 3,991 | -1,995 | 0.00% | 66,401 |
| 2013-10-29 | 2013-10-25 | 16.036 | 5,986 | -2,994 | 0.00% | 95,993 |
| 2013-10-28 | 2013-10-24 | 16.337 | 8,980 | +1,996 | 0.00% | 146,706 |
| 2013-10-23 | 2013-10-21 | 17.089 | 6,984 | -1,996 | 0.00% | 119,348 |
| 2013-09-12 | 2013-09-10 | 16.638 | 8,980 | -3,991 | 0.00% | 149,406 |
| 2013-09-11 | 2013-09-09 | 16.086 | 12,971 | +1,996 | 0.00% | 208,657 |
| 2013-09-04 | 2013-09-02 | 15.236 | 10,975 | +109 | 0.00% | 167,210 |
| 2013-08-01 | 2013-07-30 | 14.780 | 10,866 | +2,963 | 0.00% | 160,599 |
| 2013-07-25 | 2013-07-23 | 15.792 | 7,903 | +1,976 | 0.00% | 124,806 |
| 2013-07-19 | 2013-07-17 | 16.197 | 5,927 | -5,927 | 0.00% | 96,001 |
| 2013-07-18 | 2013-07-16 | 16.197 | 11,854 | -3,951 | 0.00% | 192,002 |
| 2013-07-15 | 2013-07-11 | 16.096 | 15,805 | +9,878 | 0.00% | 254,397 |
| 2013-06-28 | 2013-06-26 | 14.932 | 5,927 | +1,976 | 0.00% | 88,501 |
| 2013-05-24 | 2013-05-22 | 17.564 | 3,951 | +1,975 | 0.00% | 69,395 |
| 2013-05-14 | 2013-05-10 | 19.359 | 1,976 | +39 | 0.00% | 38,253 |
| 2013-05-09 | 2013-05-07 | 18.894 | 1,937 | +1,937 | 0.00% | 36,598 |
| 2013-05-03 | 2013-04-30 | 16.881 | 0 | -5,811 | ||
| 2013-04-26 | 2013-04-24 | 16.158 | 5,811 | +3,874 | 0.00% | 93,894 |
| 2013-04-24 | 2013-04-22 | 16.364 | 1,937 | +1,937 | 0.00% | 31,698 |
| 2013-04-23 | 2013-04-19 | 16.519 | 0 | -1,937 | ||
| 2013-04-19 | 2013-04-17 | 15.384 | 1,937 | +1,937 | 0.00% | 29,798 |
| 2013-04-12 | 2013-04-10 | 15.951 | 0 | -5,811 | ||
| 2013-04-09 | 2013-04-05 | 14.816 | 5,811 | -1,938 | 0.00% | 86,094 |
| 2013-04-08 | 2013-04-03 | 15.951 | 7,749 | +1,938 | 0.00% | 123,608 |
| 2013-04-03 | 2013-03-28 | 17.449 | 5,811 | +1,937 | 0.00% | 101,393 |
| 2013-04-02 | 2013-03-27 | 18.171 | 3,874 | +1,937 | 0.00% | 70,395 |
| 2013-03-21 | 2013-03-19 | 18.429 | 1,937 | +1,937 | 0.00% | 35,698 |
| 2013-03-19 | 2013-03-15 | 19.049 | 0 | -1,937 | ||
| 2013-03-14 | 2013-03-12 | 19.049 | 1,937 | +1,937 | 0.00% | 36,898 |
| 2013-03-07 | 2013-03-05 | 19.720 | 0 | -5,811 | ||
| 2013-02-27 | 2013-02-25 | 19.204 | 5,811 | +1,937 | 0.00% | 111,593 |
| 2013-02-21 | 2013-02-19 | 19.823 | 3,874 | +3,874 | 0.00% | 76,795 |
| 2013-02-18 | 2013-02-14 | 21.578 | 0 | -1,937 | ||
| 2013-02-07 | 2013-02-05 | 20.081 | 1,937 | +1,937 | 0.00% | 38,897 |
| 2013-02-01 | 2013-01-30 | 20.030 | 0 | -1,937 | ||
| 2013-01-31 | 2013-01-29 | 18.946 | 1,937 | -1,937 | 0.00% | 36,698 |
| 2013-01-29 | 2013-01-25 | 18.068 | 3,874 | +1,937 | 0.00% | 69,995 |
| 2013-01-25 | 2013-01-23 | 18.946 | 1,937 | +1,937 | 0.00% | 36,698 |
| 2013-01-24 | 2013-01-22 | 19.152 | 0 | -1,937 | ||
| 2013-01-21 | 2013-01-17 | 18.481 | 1,937 | +1,937 | 0.00% | 35,798 |
| 2013-01-16 | 2013-01-14 | 19.617 | 0 | -1,937 | ||
| 2012-12-18 | 2012-12-14 | 13.887 | 1,937 | -1,937 | 0.00% | 26,898 |
| 2012-11-14 | 2012-11-12 | 11.305 | 3,874 | +1,937 | 0.00% | 43,797 |
| 2012-11-06 | 2012-11-02 | 12.338 | 1,937 | -1,937 | 0.00% | 23,898 |
| 2012-10-29 | 2012-10-25 | 12.183 | 3,874 | +1,937 | 0.00% | 47,197 |
| 2012-10-24 | 2012-10-19 | 12.389 | 1,937 | -1,937 | 0.00% | 23,998 |
| 2012-09-11 | 2012-09-07 | 10.428 | 3,874 | +1,937 | 0.00% | 40,397 |
| 2012-09-05 | 2012-09-03 | 10.951 | 1,937 | +29 | 0.00% | 21,212 |
| 2012-07-16 | 2012-07-12 | 13.152 | 1,908 | +1,908 | 0.00% | 25,093 |
| 2012-05-15 | 2012-05-11 | 13.780 | 0 | -1,908 | ||
| 2012-04-24 | 2012-04-20 | 13.689 | 1,908 | +45 | 0.00% | 26,118 |
| 2012-02-28 | 2012-02-24 | 13.689 | 1,863 | -1,863 | 0.00% | 25,502 |
| 2012-02-10 | 2012-02-08 | 12.132 | 3,726 | +1,863 | 0.00% | 45,203 |
| 2012-02-02 | 2012-01-31 | 11.380 | 1,863 | -931 | 0.00% | 21,201 |
| 2012-01-11 | 2012-01-09 | 9.716 | 2,794 | +931 | 0.00% | 27,147 |
| 2011-09-21 | 2011-09-19 | 10.092 | 1,863 | -2,980 | 0.00% | 18,801 |
| 2011-09-12 | 2011-09-08 | 11.434 | 4,843 | +2,980 | 0.00% | 55,375 |
| 2011-09-01 | 2011-08-30 | 13.263 | 1,863 | +23 | 0.00% | 24,709 |
| 2011-08-19 | 2011-08-17 | 15.655 | 1,840 | +1,840 | 0.00% | 28,805 |
| 2011-03-15 | 2011-03-11 | 20.601 | 0 | -3,631 | ||
| 2011-03-14 | 2011-03-10 | 21.151 | 3,631 | +3,631 | 0.00% | 76,801 |
| 2011-01-20 | 2011-01-18 | 24.787 | 0 | -2,542 | ||
| 2011-01-14 | 2011-01-12 | 24.071 | 2,542 | +2,542 | 0.00% | 61,188 |
| 2011-01-11 | 2011-01-07 | 24.016 | 0 | -3,631 | ||
| 2011-01-04 | 2010-12-31 | 23.520 | 3,631 | -1,815 | 0.00% | 85,401 |
| 2010-12-20 | 2010-12-16 | 23.189 | 5,446 | +1,815 | 0.00% | 126,290 |
| 2010-12-15 | 2010-12-13 | 25.117 | 3,631 | +3,631 | 0.00% | 91,201 |
| 2010-11-22 | 2010-11-18 | 26.384 | 0 | -3,631 | ||
| 2010-11-19 | 2010-11-17 | 24.952 | 3,631 | +3,631 | 0.00% | 90,601 |
| 2010-11-18 | 2010-11-16 | 26.164 | 0 | -3,631 | ||
| 2010-11-17 | 2010-11-15 | 27.045 | 3,631 | +3,631 | 0.00% | 98,201 |
| 2010-11-15 | 2010-11-11 | 29.359 | 0 | -3,631 | ||
| 2010-11-12 | 2010-11-10 | 29.744 | 3,631 | +3,631 | 0.00% | 108,001 |
| 2010-10-27 | 2010-10-25 | 30.295 | 0 | -1,815 | ||
| 2010-10-21 | 2010-10-19 | 30.020 | 1,815 | +1,815 | 0.00% | 54,486 |
| 2010-10-19 | 2010-10-15 | 29.634 | 0 | -3,631 | ||
| 2010-10-18 | 2010-10-14 | 26.605 | 3,631 | -6,899 | 0.00% | 96,601 |
| 2010-10-15 | 2010-10-13 | 24.787 | 10,530 | +3,631 | 0.00% | 261,005 |
| 2010-10-13 | 2010-10-11 | 24.842 | 6,899 | +3,268 | 0.00% | 171,384 |
| 2010-09-17 | 2010-09-15 | 23.079 | 3,631 | +1,816 | 0.00% | 83,801 |
| 2010-09-15 | 2010-09-13 | 23.741 | 1,815 | +1,815 | 0.00% | 43,090 |
| 2010-09-14 | 2010-09-10 | 24.128 | 0 | -5,421 | ||
| 2010-09-13 | 2010-09-09 | 24.294 | 5,421 | +1,807 | 0.00% | 131,699 |
| 2010-09-10 | 2010-09-08 | 22.855 | 3,614 | -1,807 | 0.00% | 82,599 |
| 2010-09-09 | 2010-09-07 | 22.247 | 5,421 | +5,421 | 0.00% | 120,599 |
| 2010-08-17 | 2010-08-13 | 21.804 | 0 | -904 | ||
| 2010-08-13 | 2010-08-11 | 20.476 | 904 | +904 | 0.00% | 18,510 |
| 2010-07-14 | 2010-07-12 | 23.741 | 0 | -186,123 | ||
| 2010-07-13 | 2010-07-09 | 24.239 | 186,123 | +186,123 | 0.06% | 4,511,407 |
| 2010-07-12 | 2010-07-08 | 22.911 | 0 |
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