History of CCASS shareholding
Participant: TSE'S SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 0.295 | 715,000 | +0 | 0.09% | 210,925 |
| 2025-10-13 | 2025-10-09 | 0.310 | 715,000 | +0 | 0.09% | 221,650 |
| 2025-10-10 | 2025-10-08 | 0.310 | 715,000 | +0 | 0.09% | 221,650 |
| 2025-10-09 | 2025-10-06 | 0.310 | 715,000 | +0 | 0.09% | 221,650 |
| 2025-10-08 | 2025-10-03 | 0.315 | 715,000 | +0 | 0.09% | 225,225 |
| 2025-10-06 | 2025-10-02 | 0.320 | 715,000 | +0 | 0.09% | 228,800 |
| 2025-10-03 | 2025-09-30 | 0.330 | 715,000 | +0 | 0.09% | 235,950 |
| 2025-10-02 | 2025-09-29 | 0.335 | 715,000 | +0 | 0.09% | 239,525 |
| 2025-09-30 | 2025-09-26 | 0.330 | 715,000 | +0 | 0.09% | 235,950 |
| 2025-09-29 | 2025-09-25 | 0.330 | 715,000 | +0 | 0.09% | 235,950 |
| 2025-09-26 | 2025-09-24 | 0.330 | 715,000 | +0 | 0.09% | 235,950 |
| 2025-09-25 | 2025-09-23 | 0.340 | 715,000 | +0 | 0.09% | 243,100 |
| 2025-09-24 | 2025-09-22 | 0.335 | 715,000 | +0 | 0.09% | 239,525 |
| 2025-09-23 | 2025-09-19 | 0.340 | 715,000 | +0 | 0.09% | 243,100 |
| 2025-09-22 | 2025-09-18 | 0.340 | 715,000 | +0 | 0.09% | 243,100 |
| 2025-09-19 | 2025-09-17 | 0.335 | 715,000 | +0 | 0.09% | 239,525 |
| 2025-09-18 | 2025-09-16 | 0.330 | 715,000 | +0 | 0.09% | 235,950 |
| 2025-09-17 | 2025-09-15 | 0.335 | 715,000 | +0 | 0.09% | 239,525 |
| 2025-09-16 | 2025-09-12 | 0.355 | 715,000 | +0 | 0.09% | 253,825 |
| 2025-09-15 | 2025-09-11 | 0.350 | 715,000 | +0 | 0.09% | 250,250 |
| 2025-09-12 | 2025-09-10 | 0.345 | 715,000 | +0 | 0.09% | 246,675 |
| 2025-09-11 | 2025-09-09 | 0.350 | 715,000 | +0 | 0.09% | 250,250 |
| 2025-09-10 | 2025-09-08 | 0.355 | 715,000 | +0 | 0.09% | 253,825 |
| 2025-09-09 | 2025-09-05 | 0.350 | 715,000 | +0 | 0.09% | 250,250 |
| 2025-09-08 | 2025-09-04 | 0.335 | 715,000 | +0 | 0.09% | 239,525 |
| 2025-09-05 | 2025-09-03 | 0.340 | 715,000 | +0 | 0.09% | 243,100 |
| 2025-09-04 | 2025-09-02 | 0.350 | 715,000 | +0 | 0.09% | 250,250 |
| 2025-09-03 | 2025-09-01 | 0.360 | 715,000 | +0 | 0.09% | 257,400 |
| 2025-09-02 | 2025-08-29 | 0.345 | 715,000 | +0 | 0.09% | 246,675 |
| 2025-09-01 | 2025-08-28 | 0.340 | 715,000 | +0 | 0.09% | 243,100 |
| 2025-08-29 | 2025-08-27 | 0.385 | 715,000 | +0 | 0.09% | 275,275 |
| 2025-08-28 | 2025-08-26 | 0.385 | 715,000 | +0 | 0.09% | 275,275 |
| 2025-08-27 | 2025-08-25 | 0.390 | 715,000 | +0 | 0.09% | 278,850 |
| 2025-08-26 | 2025-08-22 | 0.390 | 715,000 | +0 | 0.09% | 278,850 |
| 2025-08-25 | 2025-08-21 | 0.390 | 715,000 | +0 | 0.09% | 278,850 |
| 2025-08-22 | 2025-08-20 | 0.385 | 715,000 | +0 | 0.09% | 275,275 |
| 2025-08-21 | 2025-08-19 | 0.405 | 715,000 | +0 | 0.09% | 289,575 |
| 2025-08-20 | 2025-08-18 | 0.370 | 715,000 | +0 | 0.09% | 264,550 |
| 2025-08-19 | 2025-08-15 | 0.370 | 715,000 | +0 | 0.09% | 264,550 |
| 2025-08-18 | 2025-08-14 | 0.370 | 715,000 | +0 | 0.09% | 264,550 |
| 2025-08-15 | 2025-08-13 | 0.375 | 715,000 | +0 | 0.09% | 268,125 |
| 2025-08-14 | 2025-08-12 | 0.375 | 715,000 | +0 | 0.09% | 268,125 |
| 2025-08-13 | 2025-08-11 | 0.375 | 715,000 | +0 | 0.09% | 268,125 |
| 2025-08-12 | 2025-08-08 | 0.390 | 715,000 | +0 | 0.09% | 278,850 |
| 2025-08-11 | 2025-08-07 | 0.405 | 715,000 | +0 | 0.09% | 289,575 |
| 2025-08-08 | 2025-08-06 | 0.380 | 715,000 | +0 | 0.09% | 271,700 |
| 2025-08-07 | 2025-08-05 | 0.360 | 715,000 | +0 | 0.09% | 257,400 |
| 2025-08-06 | 2025-08-04 | 0.375 | 715,000 | +0 | 0.09% | 268,125 |
| 2025-08-05 | 2025-08-01 | 0.385 | 715,000 | +0 | 0.09% | 275,275 |
| 2025-08-04 | 2025-07-31 | 0.400 | 715,000 | +0 | 0.09% | 286,000 |
| 2025-08-01 | 2025-07-30 | 0.390 | 715,000 | +0 | 0.09% | 278,850 |
| 2025-07-31 | 2025-07-29 | 0.395 | 715,000 | +0 | 0.09% | 282,425 |
| 2025-07-30 | 2025-07-28 | 0.400 | 715,000 | +0 | 0.09% | 286,000 |
| 2025-07-29 | 2025-07-25 | 0.360 | 715,000 | +0 | 0.09% | 257,400 |
| 2025-07-28 | 2025-07-24 | 0.350 | 715,000 | +0 | 0.09% | 250,250 |
| 2025-07-25 | 2025-07-23 | 0.340 | 715,000 | +0 | 0.09% | 243,100 |
| 2025-07-24 | 2025-07-22 | 0.350 | 715,000 | +0 | 0.09% | 250,250 |
| 2025-07-23 | 2025-07-21 | 0.340 | 715,000 | +0 | 0.09% | 243,100 |
| 2025-07-22 | 2025-07-18 | 0.325 | 715,000 | +0 | 0.09% | 232,375 |
| 2025-07-21 | 2025-07-17 | 0.325 | 715,000 | +0 | 0.09% | 232,375 |
| 2025-07-18 | 2025-07-16 | 0.340 | 715,000 | +0 | 0.09% | 243,100 |
| 2025-07-17 | 2025-07-15 | 0.340 | 715,000 | +0 | 0.09% | 243,100 |
| 2025-07-16 | 2025-07-14 | 0.320 | 715,000 | +0 | 0.09% | 228,800 |
| 2025-07-15 | 2025-07-11 | 0.320 | 715,000 | +0 | 0.09% | 228,800 |
| 2025-07-14 | 2025-07-10 | 0.310 | 715,000 | +0 | 0.09% | 221,650 |
| 2025-07-11 | 2025-07-09 | 0.305 | 715,000 | +0 | 0.09% | 218,075 |
| 2025-07-10 | 2025-07-08 | 0.290 | 715,000 | +0 | 0.09% | 207,350 |
| 2025-07-09 | 2025-07-07 | 0.290 | 715,000 | +0 | 0.09% | 207,350 |
| 2025-07-08 | 2025-07-04 | 0.295 | 715,000 | +0 | 0.09% | 210,925 |
| 2025-07-07 | 2025-07-03 | 0.295 | 715,000 | +0 | 0.09% | 210,925 |
| 2025-07-04 | 2025-07-02 | 0.295 | 715,000 | +0 | 0.09% | 210,925 |
| 2025-07-03 | 2025-06-30 | 0.290 | 715,000 | +0 | 0.09% | 207,350 |
| 2025-07-02 | 2025-06-27 | 0.300 | 715,000 | +0 | 0.09% | 214,500 |
| 2025-06-30 | 2025-06-26 | 0.300 | 715,000 | +0 | 0.09% | 214,500 |
| 2025-06-27 | 2025-06-25 | 0.300 | 715,000 | +0 | 0.09% | 214,500 |
| 2025-06-26 | 2025-06-24 | 0.300 | 715,000 | +0 | 0.09% | 214,500 |
| 2025-06-25 | 2025-06-23 | 0.310 | 715,000 | +0 | 0.09% | 221,650 |
| 2025-06-24 | 2025-06-20 | 0.310 | 715,000 | +0 | 0.09% | 221,650 |
| 2025-06-23 | 2025-06-19 | 0.310 | 715,000 | +0 | 0.09% | 221,650 |
| 2025-06-20 | 2025-06-18 | 0.305 | 715,000 | +0 | 0.09% | 218,075 |
| 2025-06-19 | 2025-06-17 | 0.305 | 715,000 | +0 | 0.09% | 218,075 |
| 2025-06-18 | 2025-06-16 | 0.310 | 715,000 | +0 | 0.09% | 221,650 |
| 2025-06-17 | 2025-06-13 | 0.310 | 715,000 | +0 | 0.09% | 221,650 |
| 2025-06-16 | 2025-06-12 | 0.310 | 715,000 | -30,000 | 0.09% | 221,650 |
| 2025-06-04 | 2025-06-02 | 0.342 | 745,000 | +58,623 | 0.10% | 254,718 |
| 2023-09-22 | 2023-09-20 | 0.258 | 686,377 | +230,328 | 0.10% | 177,310 |
| 2021-09-15 | 2021-09-13 | 0.537 | 456,049 | -18,426 | 0.06% | 245,025 |
| 2021-09-08 | 2021-09-06 | 0.543 | 474,475 | +18,426 | 0.07% | 257,500 |
| 2021-09-03 | 2021-09-01 | 0.575 | 456,049 | +27,639 | 0.06% | 262,350 |
| 2021-01-21 | 2021-01-19 | 0.554 | 428,410 | +18,426 | 0.06% | 237,150 |
| 2021-01-19 | 2021-01-15 | 0.532 | 409,984 | +18,427 | 0.06% | 218,050 |
| 2021-01-18 | 2021-01-14 | 0.543 | 391,557 | +46,065 | 0.05% | 212,500 |
| 2021-01-13 | 2021-01-11 | 0.543 | 345,492 | +14,741 | 0.05% | 187,500 |
| 2021-01-12 | 2021-01-08 | 0.586 | 330,751 | -14,741 | 0.05% | 193,860 |
| 2021-01-07 | 2021-01-05 | 0.575 | 345,492 | +101,344 | 0.05% | 198,750 |
| 2020-12-30 | 2020-12-28 | 0.543 | 244,148 | +18,427 | 0.03% | 132,500 |
| 2020-12-29 | 2020-12-24 | 0.510 | 225,721 | +18,426 | 0.03% | 115,150 |
| 2020-12-28 | 2020-12-22 | 0.499 | 207,295 | +9,213 | 0.03% | 103,500 |
| 2020-12-23 | 2020-12-21 | 0.543 | 198,082 | +46,066 | 0.03% | 107,500 |
| 2020-12-22 | 2020-12-18 | 0.564 | 152,016 | -18,427 | 0.02% | 85,800 |
| 2020-12-21 | 2020-12-17 | 0.575 | 170,443 | +64,492 | 0.02% | 98,050 |
| 2020-12-18 | 2020-12-16 | 0.651 | 105,951 | +9,213 | 0.01% | 69,000 |
| 2019-04-15 | 2019-04-11 | 0.586 | 96,738 | -73,705 | 0.01% | 56,700 |
| 2019-04-12 | 2019-04-10 | 0.608 | 170,443 | +46,066 | 0.02% | 103,600 |
| 2019-04-10 | 2019-04-08 | 0.619 | 124,377 | +27,639 | 0.02% | 76,950 |
| 2019-03-14 | 2019-03-12 | 0.803 | 96,738 | +73,705 | 0.01% | 77,700 |
| 2019-03-08 | 2019-03-06 | 0.847 | 23,033 | -64,492 | 0.00% | 19,500 |
| 2019-02-25 | 2019-02-21 | 0.684 | 87,525 | +64,492 | 0.01% | 59,850 |
| 2018-12-13 | 2018-12-11 | 0.749 | 23,033 | -18,426 | 0.00% | 17,250 |
| 2018-09-27 | 2018-09-24 | 0.781 | 41,459 | -18,426 | 0.01% | 32,400 |
| 2018-09-26 | 2018-09-21 | 0.760 | 59,885 | -27,640 | 0.01% | 45,500 |
| 2018-09-24 | 2018-09-20 | 0.890 | 87,525 | +46,066 | 0.01% | 77,900 |
| 2018-08-21 | 2018-08-17 | 0.467 | 41,459 | -9,213 | 0.01% | 19,350 |
| 2018-08-14 | 2018-08-10 | 0.597 | 50,672 | +27,639 | 0.01% | 30,250 |
| 2018-02-28 | 2018-02-26 | 2.399 | 23,033 | -18,426 | 0.00% | 55,251 |
| 2018-01-12 | 2018-01-10 | 2.171 | 41,459 | -5,528 | 0.01% | 90,000 |
| 2018-01-10 | 2018-01-08 | 1.986 | 46,987 | -9,213 | 0.01% | 93,330 |
| 2018-01-09 | 2018-01-05 | 2.030 | 56,200 | -12,898 | 0.01% | 114,070 |
| 2018-01-08 | 2018-01-04 | 2.138 | 69,098 | +27,639 | 0.01% | 147,749 |
| 2017-11-13 | 2017-11-09 | 2.258 | 41,459 | +36,852 | 0.01% | 93,600 |
| 2017-10-06 | 2017-10-03 | 2.236 | 4,607 | -6,449 | 0.00% | 10,301 |
| 2017-09-29 | 2017-09-27 | 2.214 | 11,056 | -3,685 | 0.00% | 24,481 |
| 2017-03-29 | 2017-03-27 | 2.844 | 14,741 | -9,213 | 0.00% | 41,920 |
| 2017-03-24 | 2017-03-22 | 3.256 | 23,954 | -5,528 | 0.00% | 78,000 |
| 2017-03-23 | 2017-03-21 | 3.278 | 29,482 | +5,528 | 0.00% | 96,640 |
| 2017-03-21 | 2017-03-17 | 3.332 | 23,954 | -5,528 | 0.00% | 79,820 |
| 2017-03-20 | 2017-03-16 | 3.365 | 29,482 | +5,528 | 0.00% | 99,200 |
| 2017-03-14 | 2017-03-10 | 3.430 | 23,954 | -9,213 | 0.00% | 82,160 |
| 2017-03-08 | 2017-03-06 | 3.397 | 33,167 | +921 | 0.00% | 112,679 |
| 2017-03-06 | 2017-03-02 | 3.300 | 32,246 | -9,213 | 0.00% | 106,400 |
| 2017-02-17 | 2017-02-15 | 3.484 | 41,459 | -18,426 | 0.01% | 144,450 |
| 2017-02-13 | 2017-02-09 | 3.245 | 59,885 | +18,426 | 0.01% | 194,349 |
| 2017-02-09 | 2017-02-07 | 3.159 | 41,459 | +9,213 | 0.01% | 130,950 |
| 2017-01-24 | 2017-01-20 | 3.267 | 32,246 | -11,056 | 0.00% | 105,350 |
| 2017-01-20 | 2017-01-18 | 3.235 | 43,302 | +1,843 | 0.01% | 140,061 |
| 2017-01-18 | 2017-01-16 | 3.256 | 41,459 | +9,213 | 0.01% | 135,000 |
| 2017-01-03 | 2016-12-29 | 3.289 | 32,246 | +5,528 | 0.00% | 106,050 |
| 2016-12-29 | 2016-12-23 | 3.354 | 26,718 | -5,528 | 0.00% | 89,610 |
| 2016-12-09 | 2016-12-07 | 3.636 | 32,246 | -11,056 | 0.00% | 117,250 |
| 2016-12-01 | 2016-11-29 | 3.701 | 43,302 | -1,842 | 0.01% | 160,271 |
| 2016-11-30 | 2016-11-28 | 3.636 | 45,144 | +5,528 | 0.01% | 164,149 |
| 2016-11-04 | 2016-11-02 | 3.267 | 39,616 | -2,764 | 0.01% | 129,429 |
| 2016-11-03 | 2016-11-01 | 3.365 | 42,380 | +2,764 | 0.01% | 142,599 |
| 2016-11-01 | 2016-10-28 | 3.430 | 39,616 | -3,686 | 0.01% | 135,879 |
| 2016-10-28 | 2016-10-26 | 3.495 | 43,302 | +3,686 | 0.01% | 151,341 |
| 2016-10-27 | 2016-10-25 | 3.538 | 39,616 | -4,607 | 0.01% | 140,179 |
| 2016-10-26 | 2016-10-24 | 3.528 | 44,223 | +1,843 | 0.01% | 156,000 |
| 2016-10-25 | 2016-10-20 | 3.614 | 42,380 | +2,764 | 0.01% | 153,179 |
| 2016-10-24 | 2016-10-19 | 3.701 | 39,616 | +5,527 | 0.01% | 146,629 |
| 2016-10-17 | 2016-10-13 | 3.701 | 34,089 | +9,214 | 0.00% | 126,172 |
| 2016-10-11 | 2016-10-06 | 3.864 | 24,875 | -9,214 | 0.00% | 96,118 |
| 2016-10-04 | 2016-09-30 | 3.821 | 34,089 | -27,639 | 0.00% | 130,242 |
| 2016-09-30 | 2016-09-28 | 3.723 | 61,728 | +18,426 | 0.01% | 229,810 |
| 2016-09-26 | 2016-09-22 | 3.875 | 43,302 | -3,685 | 0.01% | 167,791 |
| 2016-09-13 | 2016-09-09 | 3.799 | 46,987 | -4,606 | 0.01% | 178,500 |
| 2016-09-12 | 2016-09-08 | 3.701 | 51,593 | +1,842 | 0.01% | 190,958 |
| 2016-09-09 | 2016-09-07 | 3.766 | 49,751 | +2,764 | 0.01% | 187,381 |
| 2016-09-08 | 2016-09-06 | 3.821 | 46,987 | -921 | 0.01% | 179,520 |
| 2016-09-06 | 2016-09-02 | 3.452 | 47,908 | -922 | 0.01% | 165,359 |
| 2016-09-02 | 2016-08-31 | 3.647 | 48,830 | -3,685 | 0.01% | 178,082 |
| 2016-09-01 | 2016-08-30 | 3.690 | 52,515 | +27,640 | 0.01% | 193,801 |
| 2016-08-30 | 2016-08-26 | 4.320 | 24,875 | -2,764 | 0.00% | 107,458 |
| 2016-08-25 | 2016-08-23 | 4.179 | 27,639 | +8,291 | 0.00% | 115,499 |
| 2016-08-24 | 2016-08-22 | 4.374 | 19,348 | -9,213 | 0.00% | 84,632 |
| 2016-08-22 | 2016-08-18 | 4.548 | 28,561 | -31,324 | 0.00% | 129,892 |
| 2016-08-12 | 2016-08-10 | 3.625 | 59,885 | -9,213 | 0.01% | 217,099 |
| 2016-08-11 | 2016-08-09 | 3.625 | 69,098 | +9,213 | 0.01% | 250,499 |
| 2016-07-28 | 2016-07-26 | 3.321 | 59,885 | -2,764 | 0.01% | 198,899 |
| 2016-07-26 | 2016-07-22 | 3.332 | 62,649 | +2,764 | 0.01% | 208,759 |
| 2016-07-21 | 2016-07-19 | 3.419 | 59,885 | -9,213 | 0.01% | 204,749 |
| 2016-07-20 | 2016-07-18 | 3.571 | 69,098 | +9,213 | 0.01% | 246,749 |
| 2016-07-08 | 2016-07-06 | 3.245 | 59,885 | -922 | 0.01% | 194,349 |
| 2016-07-05 | 2016-06-30 | 3.669 | 60,807 | -4,606 | 0.01% | 223,082 |
| 2016-07-04 | 2016-06-29 | 3.680 | 65,413 | -3,685 | 0.01% | 240,690 |
| 2016-06-30 | 2016-06-28 | 3.723 | 69,098 | -20,269 | 0.01% | 257,249 |
| 2016-06-29 | 2016-06-27 | 3.690 | 89,367 | -11,056 | 0.01% | 329,799 |
| 2016-06-28 | 2016-06-24 | 3.354 | 100,423 | +11,056 | 0.01% | 336,810 |
| 2016-06-27 | 2016-06-23 | 3.495 | 89,367 | +27,639 | 0.01% | 312,339 |
| 2016-06-02 | 2016-05-31 | 3.658 | 61,728 | +9,213 | 0.01% | 225,790 |
| 2016-06-01 | 2016-05-30 | 3.701 | 52,515 | +1,843 | 0.01% | 194,371 |
| 2016-05-31 | 2016-05-27 | 3.788 | 50,672 | +23,033 | 0.01% | 191,950 |
| 2016-05-25 | 2016-05-23 | 3.821 | 27,639 | +4,606 | 0.00% | 105,599 |
| 2016-05-24 | 2016-05-20 | 3.951 | 23,033 | -85,682 | 0.00% | 91,001 |
| 2016-05-17 | 2016-05-13 | 4.190 | 108,715 | +12,899 | 0.02% | 455,481 |
| 2016-05-16 | 2016-05-12 | 4.439 | 95,816 | +27,639 | 0.01% | 425,358 |
| 2016-05-13 | 2016-05-11 | 4.559 | 68,177 | -41,459 | 0.01% | 310,800 |
| 2016-05-12 | 2016-05-10 | 4.374 | 109,636 | -12,898 | 0.02% | 479,570 |
| 2016-05-11 | 2016-05-09 | 4.070 | 122,534 | +23,954 | 0.02% | 498,748 |
| 2016-05-10 | 2016-05-06 | 4.352 | 98,580 | -11,056 | 0.01% | 429,069 |
| 2016-05-09 | 2016-05-05 | 4.396 | 109,636 | -7,371 | 0.02% | 481,950 |
| 2016-05-06 | 2016-05-04 | 4.570 | 117,007 | +2,764 | 0.02% | 534,672 |
| 2016-04-27 | 2016-04-25 | 5.210 | 114,243 | +2,764 | 0.02% | 595,202 |
| 2016-04-20 | 2016-04-18 | 5.894 | 111,479 | -9,213 | 0.02% | 657,032 |
| 2016-04-19 | 2016-04-15 | 5.688 | 120,692 | -3,685 | 0.02% | 686,441 |
| 2016-04-18 | 2016-04-14 | 5.536 | 124,377 | +12,898 | 0.02% | 688,500 |
| 2016-04-14 | 2016-04-12 | 5.973 | 111,479 | -18,426 | 0.02% | 665,892 |
| 2016-04-13 | 2016-04-11 | 5.584 | 129,905 | +12,135 | 0.02% | 725,381 |
| 2016-04-11 | 2016-04-07 | 5.818 | 117,770 | -12,586 | 0.02% | 685,130 |
| 2016-04-08 | 2016-04-06 | 5.183 | 130,356 | +3,596 | 0.02% | 675,699 |
| 2016-04-07 | 2016-04-05 | 5.829 | 126,760 | +12,586 | 0.02% | 738,839 |
| 2016-04-06 | 2016-04-01 | 6.685 | 114,174 | +31,465 | 0.02% | 763,270 |
| 2016-04-05 | 2016-03-31 | 6.808 | 82,709 | +82,709 | 0.01% | 563,042 |
| 2015-04-13 | 2015-04-09 | 16.721 | 0 | -860 | ||
| 2015-03-13 | 2015-03-11 | 11.454 | 860 | -8,600 | 0.00% | 9,850 |
| 2015-03-02 | 2015-02-26 | 10.407 | 9,460 | -4,300 | 0.00% | 98,453 |
| 2015-02-17 | 2015-02-13 | 10.515 | 13,760 | +279 | 0.00% | 144,690 |
| 2015-01-15 | 2015-01-13 | 8.260 | 13,481 | -2,528 | 0.00% | 111,357 |
| 2015-01-12 | 2015-01-08 | 8.332 | 16,009 | +2,528 | 0.00% | 133,379 |
| 2014-11-13 | 2014-11-11 | 10.112 | 13,481 | +12,638 | 0.00% | 136,317 |
| 2014-06-04 | 2014-05-30 | 12.488 | 843 | +12 | 0.00% | 10,528 |
| 2014-05-26 | 2014-05-22 | 12.416 | 831 | -831 | 0.00% | 10,318 |
| 2014-05-23 | 2014-05-21 | 11.923 | 1,662 | -4,156 | 0.00% | 19,816 |
| 2014-05-20 | 2014-05-16 | 11.189 | 5,818 | +4,156 | 0.00% | 65,097 |
| 2014-04-11 | 2014-04-09 | 13.331 | 1,662 | -1,663 | 0.00% | 22,155 |
| 2014-03-28 | 2014-03-26 | 10.948 | 3,325 | -831 | 0.00% | 36,403 |
| 2014-03-06 | 2014-03-04 | 12.585 | 4,156 | +1,662 | 0.00% | 52,302 |
| 2014-03-05 | 2014-03-03 | 11.730 | 2,494 | -831 | 0.00% | 29,256 |
| 2014-01-29 | 2014-01-27 | 8.815 | 3,325 | +76 | 0.00% | 29,311 |
| 2013-06-03 | 2013-05-30 | 6.986 | 3,249 | +71 | 0.00% | 22,696 |
| 2013-03-08 | 2013-03-06 | 5.853 | 3,178 | -5,561 | 0.00% | 18,600 |
| 2013-03-07 | 2013-03-05 | 5.651 | 8,739 | +5,561 | 0.00% | 49,388 |
| 2013-02-06 | 2013-02-04 | 4.695 | 3,178 | -3,972 | 0.00% | 14,920 |
| 2013-02-05 | 2013-02-01 | 4.682 | 7,150 | +3,972 | 0.00% | 33,478 |
| 2012-11-29 | 2012-11-27 | 3.965 | 3,178 | -5,561 | 0.00% | 12,600 |
| 2012-11-28 | 2012-11-26 | 3.663 | 8,739 | +5,561 | 0.00% | 32,009 |
| 2012-11-23 | 2012-11-21 | 3.801 | 3,178 | -5,561 | 0.00% | 12,080 |
| 2012-11-22 | 2012-11-20 | 3.625 | 8,739 | +5,561 | 0.00% | 31,679 |
| 2012-11-16 | 2012-11-14 | 3.688 | 3,178 | -4,767 | 0.00% | 11,720 |
| 2012-11-15 | 2012-11-13 | 3.524 | 7,945 | +4,767 | 0.00% | 28,000 |
| 2012-10-26 | 2012-10-24 | 3.562 | 3,178 | -6,356 | 0.00% | 11,320 |
| 2012-10-10 | 2012-10-08 | 3.285 | 9,534 | +795 | 0.00% | 31,320 |
| 2012-10-09 | 2012-10-05 | 3.361 | 8,739 | +5,561 | 0.00% | 29,369 |
| 2012-09-24 | 2012-09-20 | 3.197 | 3,178 | -5,561 | 0.00% | 10,160 |
| 2012-09-21 | 2012-09-19 | 3.210 | 8,739 | +5,561 | 0.00% | 28,049 |
| 2012-07-09 | 2012-07-05 | 3.285 | 3,178 | -794 | 0.00% | 10,440 |
| 2012-06-08 | 2012-06-06 | 3.603 | 3,972 | +141 | 0.00% | 14,310 |
| 2012-05-21 | 2012-05-17 | 3.328 | 3,831 | -4,596 | 0.00% | 12,751 |
| 2012-05-15 | 2012-05-11 | 3.498 | 8,427 | +4,596 | 0.00% | 29,479 |
| 2012-05-04 | 2012-05-02 | 3.838 | 3,831 | -4,596 | 0.00% | 14,702 |
| 2012-05-02 | 2012-04-27 | 3.603 | 8,427 | +4,596 | 0.00% | 30,359 |
| 2012-04-27 | 2012-04-25 | 3.851 | 3,831 | -5,362 | 0.00% | 14,752 |
| 2012-04-26 | 2012-04-24 | 3.811 | 9,193 | +5,362 | 0.00% | 35,039 |
| 2012-04-25 | 2012-04-23 | 3.955 | 3,831 | -3,830 | 0.00% | 15,152 |
| 2012-04-24 | 2012-04-20 | 3.942 | 7,661 | +3,830 | 0.00% | 30,199 |
| 2012-04-23 | 2012-04-19 | 3.981 | 3,831 | -3,830 | 0.00% | 15,252 |
| 2012-04-18 | 2012-04-16 | 3.942 | 7,661 | -3,831 | 0.00% | 30,199 |
| 2012-04-17 | 2012-04-13 | 4.046 | 11,492 | -3,830 | 0.00% | 46,501 |
| 2012-04-13 | 2012-04-11 | 3.851 | 15,322 | +11,491 | 0.00% | 58,999 |
| 2012-04-11 | 2012-04-05 | 3.955 | 3,831 | -3,830 | 0.00% | 15,152 |
| 2012-04-05 | 2012-04-02 | 3.798 | 7,661 | +3,830 | 0.00% | 29,100 |
| 2012-03-30 | 2012-03-28 | 4.033 | 3,831 | -7,661 | 0.00% | 15,452 |
| 2012-03-28 | 2012-03-26 | 3.655 | 11,492 | -4,596 | 0.00% | 42,001 |
| 2012-03-27 | 2012-03-23 | 3.550 | 16,088 | -766 | 0.00% | 57,119 |
| 2012-03-26 | 2012-03-22 | 3.616 | 16,854 | +4,596 | 0.00% | 60,938 |
| 2012-03-23 | 2012-03-21 | 3.720 | 12,258 | +766 | 0.00% | 45,601 |
| 2012-03-22 | 2012-03-20 | 3.655 | 11,492 | +7,661 | 0.00% | 42,001 |
| 2012-03-12 | 2012-03-08 | 4.112 | 3,831 | -5,362 | 0.00% | 15,752 |
| 2012-03-09 | 2012-03-07 | 4.007 | 9,193 | +6,129 | 0.00% | 36,839 |
| 2012-03-08 | 2012-03-06 | 4.190 | 3,064 | -7,662 | 0.00% | 12,838 |
| 2012-02-24 | 2012-02-22 | 4.112 | 10,726 | -15,322 | 0.00% | 44,102 |
| 2012-02-23 | 2012-02-21 | 3.642 | 26,048 | +7,661 | 0.00% | 94,861 |
| 2012-02-15 | 2012-02-13 | 3.511 | 18,387 | -5,363 | 0.00% | 64,561 |
| 2012-02-10 | 2012-02-08 | 3.289 | 23,750 | -24,515 | 0.00% | 78,122 |
| 2012-02-09 | 2012-02-07 | 3.067 | 48,265 | +4,597 | 0.01% | 148,050 |
| 2012-02-08 | 2012-02-06 | 3.133 | 43,668 | -3,065 | 0.01% | 136,799 |
| 2012-02-07 | 2012-02-03 | 3.054 | 46,733 | +7,661 | 0.01% | 142,740 |
| 2012-01-31 | 2012-01-27 | 2.859 | 39,072 | -6,129 | 0.01% | 111,691 |
| 2012-01-18 | 2012-01-16 | 2.598 | 45,201 | -7,661 | 0.01% | 117,411 |
| 2012-01-16 | 2012-01-12 | 2.780 | 52,862 | +7,661 | 0.01% | 146,971 |
| 2012-01-05 | 2012-01-03 | 2.780 | 45,201 | -7,661 | 0.01% | 125,671 |
| 2012-01-03 | 2011-12-29 | 2.846 | 52,862 | -3,064 | 0.01% | 150,421 |
| 2011-12-28 | 2011-12-22 | 2.624 | 55,926 | -7,661 | 0.01% | 146,729 |
| 2011-12-12 | 2011-12-08 | 2.832 | 63,587 | -15,323 | 0.01% | 180,109 |
| 2011-12-09 | 2011-12-07 | 2.754 | 78,910 | -4,596 | 0.01% | 217,331 |
| 2011-12-08 | 2011-12-06 | 2.506 | 83,506 | -2,299 | 0.01% | 209,279 |
| 2011-12-07 | 2011-12-05 | 2.506 | 85,805 | +3,831 | 0.01% | 215,041 |
| 2011-12-06 | 2011-12-02 | 2.702 | 81,974 | +13,790 | 0.01% | 221,490 |
| 2011-12-05 | 2011-12-01 | 2.780 | 68,184 | +29,112 | 0.01% | 189,570 |
| 2011-11-18 | 2011-11-16 | 3.250 | 39,072 | +7,661 | 0.01% | 126,991 |
| 2011-11-17 | 2011-11-15 | 3.355 | 31,411 | +12,258 | 0.01% | 105,371 |
| 2011-11-14 | 2011-11-10 | 3.302 | 19,153 | -4,597 | 0.00% | 63,251 |
| 2011-11-11 | 2011-11-09 | 3.603 | 23,750 | +7,662 | 0.00% | 85,562 |
| 2011-11-10 | 2011-11-08 | 3.733 | 16,088 | -4,597 | 0.00% | 60,059 |
| 2011-11-09 | 2011-11-07 | 3.511 | 20,685 | -4,597 | 0.00% | 72,630 |
| 2011-11-07 | 2011-11-03 | 3.381 | 25,282 | +3,831 | 0.00% | 85,471 |
| 2011-11-04 | 2011-11-02 | 3.524 | 21,451 | +10,725 | 0.00% | 75,599 |
| 2011-10-25 | 2011-10-21 | 2.911 | 10,726 | -4,596 | 0.00% | 31,221 |
| 2011-10-18 | 2011-10-14 | 2.885 | 15,322 | +4,596 | 0.00% | 44,199 |
| 2011-10-11 | 2011-10-07 | 2.506 | 10,726 | -9,193 | 0.00% | 26,881 |
| 2011-10-10 | 2011-10-06 | 2.376 | 19,919 | +9,193 | 0.00% | 47,320 |
| 2011-09-28 | 2011-09-26 | 2.350 | 10,726 | -6,128 | 0.00% | 25,201 |
| 2011-09-27 | 2011-09-23 | 2.389 | 16,854 | +6,128 | 0.00% | 40,259 |
| 2011-09-23 | 2011-09-21 | 2.741 | 10,726 | -13,790 | 0.00% | 29,401 |
| 2011-09-21 | 2011-09-19 | 2.872 | 24,516 | -6,129 | 0.00% | 70,401 |
| 2011-09-19 | 2011-09-15 | 2.819 | 30,645 | +6,129 | 0.01% | 86,401 |
| 2011-09-16 | 2011-09-14 | 2.819 | 24,516 | -6,129 | 0.00% | 69,121 |
| 2011-09-14 | 2011-09-09 | 3.028 | 30,645 | -3,064 | 0.01% | 92,801 |
| 2011-09-12 | 2011-09-08 | 3.002 | 33,709 | -15,322 | 0.01% | 101,200 |
| 2011-09-07 | 2011-09-05 | 3.146 | 49,031 | +10,725 | 0.01% | 154,239 |
| 2011-09-02 | 2011-08-31 | 3.107 | 38,306 | -4,596 | 0.01% | 119,001 |
| 2011-09-01 | 2011-08-30 | 3.133 | 42,902 | +4,596 | 0.01% | 134,399 |
| 2011-08-31 | 2011-08-29 | 3.120 | 38,306 | +8,428 | 0.01% | 119,501 |
| 2011-08-29 | 2011-08-25 | 3.407 | 29,878 | +4,596 | 0.01% | 101,789 |
| 2011-08-24 | 2011-08-22 | 3.420 | 25,282 | -12,258 | 0.00% | 86,461 |
| 2011-08-22 | 2011-08-18 | 3.629 | 37,540 | +3,065 | 0.01% | 136,222 |
| 2011-08-18 | 2011-08-16 | 3.890 | 34,475 | +3,830 | 0.01% | 134,100 |
| 2011-08-17 | 2011-08-15 | 3.955 | 30,645 | +3,065 | 0.01% | 121,202 |
| 2011-08-16 | 2011-08-12 | 4.007 | 27,580 | +9,193 | 0.00% | 110,520 |
| 2011-08-10 | 2011-08-08 | 4.477 | 18,387 | -3,830 | 0.00% | 82,321 |
| 2011-08-08 | 2011-08-04 | 5.117 | 22,217 | +1,532 | 0.00% | 113,679 |
| 2011-08-05 | 2011-08-03 | 5.091 | 20,685 | -6,895 | 0.00% | 105,300 |
| 2011-08-03 | 2011-08-01 | 5.234 | 27,580 | +12,258 | 0.00% | 144,360 |
| 2011-07-27 | 2011-07-25 | 5.339 | 15,322 | -5,363 | 0.00% | 81,799 |
| 2011-07-26 | 2011-07-22 | 5.404 | 20,685 | -1,532 | 0.00% | 111,780 |
| 2011-07-22 | 2011-07-20 | 5.339 | 22,217 | +2,298 | 0.00% | 118,609 |
| 2011-07-21 | 2011-07-19 | 5.221 | 19,919 | +10,726 | 0.00% | 104,000 |
| 2011-07-20 | 2011-07-18 | 6.004 | 9,193 | +6,129 | 0.00% | 55,198 |
| 2011-05-27 | 2011-05-25 | 9.553 | 3,064 | +28 | 0.00% | 29,270 |
| 2011-02-09 | 2011-02-07 | 10.857 | 3,036 | -759 | 0.00% | 32,963 |
| 2011-01-27 | 2011-01-25 | 10.660 | 3,795 | -759 | 0.00% | 40,454 |
| 2011-01-11 | 2011-01-07 | 9.342 | 4,554 | -758 | 0.00% | 42,544 |
| 2011-01-05 | 2011-01-03 | 9.421 | 5,312 | -2,277 | 0.00% | 50,046 |
| 2010-12-06 | 2010-12-02 | 8.986 | 7,589 | +2,277 | 0.00% | 68,198 |
| 2010-11-11 | 2010-11-09 | 9.685 | 5,312 | -2,277 | 0.00% | 51,445 |
| 2010-11-04 | 2010-11-02 | 10.001 | 7,589 | +2,277 | 0.00% | 75,898 |
| 2010-11-03 | 2010-11-01 | 10.225 | 5,312 | -1,518 | 0.00% | 54,315 |
| 2010-11-02 | 2010-10-29 | 9.896 | 6,830 | +759 | 0.00% | 67,587 |
| 2010-11-01 | 2010-10-28 | 9.724 | 6,071 | -2,277 | 0.00% | 59,036 |
| 2010-10-29 | 2010-10-27 | 9.777 | 8,348 | +3,036 | 0.00% | 81,618 |
| 2010-10-27 | 2010-10-25 | 9.342 | 5,312 | -4,554 | 0.00% | 49,626 |
| 2010-10-26 | 2010-10-22 | 9.579 | 9,866 | -4,554 | 0.00% | 94,510 |
| 2010-10-25 | 2010-10-21 | 9.817 | 14,420 | -17,455 | 0.00% | 141,554 |
| 2010-10-22 | 2010-10-20 | 9.553 | 31,875 | 0.01% | 304,502 |
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