History of CCASS shareholding
Participant: HIP HING SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 3.590 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 3.820 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 3.730 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 3.770 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 3.820 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 3.780 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 3.440 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 3.400 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 3.330 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 3.420 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 3.420 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 3.260 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 3.340 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 3.390 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 3.370 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 3.580 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 3.480 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 3.410 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 3.460 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 3.510 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 3.510 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 3.610 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 3.650 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 3.710 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 3.450 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 3.380 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 3.310 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 3.400 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 3.370 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 3.180 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 3.170 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 3.270 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 3.290 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 3.190 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 3.230 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 3.260 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 3.250 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 3.400 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 3.380 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 3.190 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 3.303 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 3.353 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 3.363 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 3.201 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 3.151 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 3.161 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 3.181 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 3.120 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 3.130 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 3.090 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 3.242 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 3.343 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 3.252 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 3.292 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 3.313 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 3.070 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 3.110 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 2.968 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 2.867 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 2.968 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 2.978 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 2.968 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 3.059 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 2.989 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 2.978 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 2.877 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 2.948 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 2.796 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 2.918 | 0 | +0 | ||
| 2025-07-07 | 2025-07-03 | 2.786 | 0 | +0 | ||
| 2025-07-04 | 2025-07-02 | 2.796 | 0 | +0 | ||
| 2025-07-03 | 2025-06-30 | 2.522 | 0 | +0 | ||
| 2025-07-02 | 2025-06-27 | 2.421 | 0 | +0 | ||
| 2025-06-30 | 2025-06-26 | 2.381 | 0 | +0 | ||
| 2025-06-27 | 2025-06-25 | 2.431 | 0 | +0 | ||
| 2025-06-26 | 2025-06-24 | 2.391 | 0 | +0 | ||
| 2025-06-25 | 2025-06-23 | 2.310 | 0 | +0 | ||
| 2025-06-24 | 2025-06-20 | 2.350 | 0 | +0 | ||
| 2025-06-23 | 2025-06-19 | 2.401 | 0 | +0 | ||
| 2025-06-20 | 2025-06-18 | 2.482 | 0 | +0 | ||
| 2025-06-19 | 2025-06-17 | 2.492 | 0 | +0 | ||
| 2025-06-18 | 2025-06-16 | 2.492 | 0 | +0 | ||
| 2025-06-17 | 2025-06-13 | 2.502 | 0 | +0 | ||
| 2025-06-16 | 2025-06-12 | 2.553 | 0 | +0 | ||
| 2025-06-13 | 2025-06-11 | 2.604 | 0 | +0 | ||
| 2025-06-12 | 2025-06-10 | 2.543 | 0 | +0 | ||
| 2025-06-11 | 2025-06-09 | 2.512 | 0 | +0 | ||
| 2025-06-10 | 2025-06-06 | 2.411 | 0 | +0 | ||
| 2025-06-09 | 2025-06-05 | 2.431 | 0 | +0 | ||
| 2025-06-06 | 2025-06-04 | 2.371 | 0 | +0 | ||
| 2025-06-05 | 2025-06-03 | 2.350 | 0 | +0 | ||
| 2025-06-04 | 2025-06-02 | 2.360 | 0 | +0 | ||
| 2025-06-03 | 2025-05-30 | 2.401 | 0 | +0 | ||
| 2025-06-02 | 2025-05-29 | 2.472 | 0 | +0 | ||
| 2025-05-30 | 2025-05-28 | 2.401 | 0 | +0 | ||
| 2025-05-29 | 2025-05-27 | 2.411 | 0 | +0 | ||
| 2025-05-28 | 2025-05-26 | 2.431 | 0 | +0 | ||
| 2025-05-27 | 2025-05-23 | 2.441 | 0 | +0 | ||
| 2025-05-26 | 2025-05-22 | 2.472 | 0 | +0 | ||
| 2025-05-23 | 2025-05-21 | 2.512 | 0 | +0 | ||
| 2025-05-22 | 2025-05-20 | 2.462 | 0 | +0 | ||
| 2025-05-21 | 2025-05-19 | 2.462 | 0 | +0 | ||
| 2025-05-20 | 2025-05-16 | 2.522 | 0 | +0 | ||
| 2025-05-19 | 2025-05-15 | 2.604 | 0 | +0 | ||
| 2025-05-16 | 2025-05-14 | 2.654 | 0 | +0 | ||
| 2025-05-15 | 2025-05-13 | 2.583 | 0 | +0 | ||
| 2025-05-14 | 2025-05-12 | 2.664 | 0 | +0 | ||
| 2025-05-13 | 2025-05-09 | 2.512 | 0 | +0 | ||
| 2025-05-12 | 2025-05-08 | 2.593 | 0 | +0 | ||
| 2025-05-09 | 2025-05-07 | 2.634 | 0 | +0 | ||
| 2025-05-08 | 2025-05-06 | 2.634 | 0 | +0 | ||
| 2025-05-07 | 2025-05-02 | 2.664 | 0 | +0 | ||
| 2025-05-06 | 2025-04-30 | 2.624 | 0 | +0 | ||
| 2025-05-02 | 2025-04-29 | 2.674 | 0 | +0 | ||
| 2025-04-30 | 2025-04-28 | 2.644 | 0 | +0 | ||
| 2025-04-29 | 2025-04-25 | 2.644 | 0 | +0 | ||
| 2025-04-28 | 2025-04-24 | 2.614 | 0 | +0 | ||
| 2025-04-25 | 2025-04-23 | 2.664 | 0 | +0 | ||
| 2025-04-24 | 2025-04-22 | 2.593 | 0 | +0 | ||
| 2025-04-23 | 2025-04-17 | 2.583 | 0 | +0 | ||
| 2025-04-22 | 2025-04-16 | 2.573 | 0 | +0 | ||
| 2025-04-17 | 2025-04-15 | 2.756 | 0 | +0 | ||
| 2025-04-16 | 2025-04-14 | 2.766 | 0 | +0 | ||
| 2025-04-15 | 2025-04-11 | 2.614 | 0 | +0 | ||
| 2025-04-14 | 2025-04-10 | 2.512 | 0 | +0 | ||
| 2025-04-11 | 2025-04-09 | 2.452 | 0 | +0 | ||
| 2025-04-10 | 2025-04-08 | 2.391 | 0 | +0 | ||
| 2025-04-09 | 2025-04-07 | 2.421 | 0 | +0 | ||
| 2025-04-08 | 2025-04-03 | 3.009 | 0 | +0 | ||
| 2025-04-07 | 2025-04-02 | 3.059 | 0 | +0 | ||
| 2025-04-03 | 2025-04-01 | 3.090 | 0 | +0 | ||
| 2025-04-02 | 2025-03-31 | 3.039 | 0 | +0 | ||
| 2025-04-01 | 2025-03-28 | 3.161 | 0 | +0 | ||
| 2025-03-31 | 2025-03-27 | 3.211 | 0 | +0 | ||
| 2025-03-28 | 2025-03-26 | 3.222 | 0 | +0 | ||
| 2025-03-27 | 2025-03-25 | 3.191 | 0 | +0 | ||
| 2025-03-26 | 2025-03-24 | 3.242 | 0 | +0 | ||
| 2025-03-25 | 2025-03-21 | 3.282 | 0 | +0 | ||
| 2025-03-24 | 2025-03-20 | 3.384 | 0 | +0 | ||
| 2025-03-21 | 2025-03-19 | 3.485 | 0 | +0 | ||
| 2025-03-20 | 2025-03-18 | 3.525 | 0 | +0 | ||
| 2025-03-19 | 2025-03-17 | 3.414 | 0 | +0 | ||
| 2025-03-18 | 2025-03-14 | 3.323 | 0 | +0 | ||
| 2025-03-17 | 2025-03-13 | 3.262 | 0 | +0 | ||
| 2025-03-14 | 2025-03-12 | 3.394 | 0 | +0 | ||
| 2025-03-13 | 2025-03-11 | 3.495 | 0 | +0 | ||
| 2025-03-12 | 2025-03-10 | 3.566 | 0 | +0 | ||
| 2025-03-11 | 2025-03-07 | 3.536 | 0 | +0 | ||
| 2025-03-10 | 2025-03-06 | 3.556 | 0 | +0 | ||
| 2025-03-07 | 2025-03-05 | 3.576 | 0 | +0 | ||
| 2025-03-06 | 2025-03-04 | 3.515 | 0 | +0 | ||
| 2025-03-05 | 2025-03-03 | 3.617 | 0 | +0 | ||
| 2025-03-04 | 2025-02-28 | 3.333 | 0 | +0 | ||
| 2025-03-03 | 2025-02-27 | 3.647 | 0 | +0 | ||
| 2025-02-28 | 2025-02-26 | 3.617 | 0 | +0 | ||
| 2025-02-27 | 2025-02-25 | 3.465 | 0 | +0 | ||
| 2025-02-26 | 2025-02-24 | 3.444 | 0 | +0 | ||
| 2025-02-25 | 2025-02-21 | 3.455 | 0 | +0 | ||
| 2025-02-24 | 2025-02-20 | 3.485 | 0 | +0 | ||
| 2025-02-21 | 2025-02-19 | 3.576 | 0 | +0 | ||
| 2025-02-20 | 2025-02-18 | 3.515 | 0 | +0 | ||
| 2025-02-19 | 2025-02-17 | 3.525 | 0 | +0 | ||
| 2025-02-18 | 2025-02-14 | 3.414 | 0 | +0 | ||
| 2025-02-17 | 2025-02-13 | 3.394 | 0 | +0 | ||
| 2025-02-14 | 2025-02-12 | 3.404 | 0 | +0 | ||
| 2025-02-13 | 2025-02-11 | 3.404 | 0 | +0 | ||
| 2025-02-12 | 2025-02-10 | 3.667 | 0 | +0 | ||
| 2025-02-11 | 2025-02-07 | 3.637 | 0 | +0 | ||
| 2025-02-10 | 2025-02-06 | 3.373 | 0 | +0 | ||
| 2025-02-07 | 2025-02-05 | 3.242 | 0 | +0 | ||
| 2025-02-06 | 2025-02-04 | 3.303 | 0 | +0 | ||
| 2025-02-05 | 2025-02-03 | 3.181 | 0 | +0 | ||
| 2025-02-04 | 2025-01-28 | 3.232 | 0 | +0 | ||
| 2025-02-03 | 2025-01-24 | 3.252 | 0 | +0 | ||
| 2025-01-27 | 2025-01-23 | 3.222 | 0 | +0 | ||
| 2025-01-24 | 2025-01-22 | 3.262 | 0 | +0 | ||
| 2025-01-23 | 2025-01-21 | 3.282 | 0 | +0 | ||
| 2025-01-22 | 2025-01-20 | 3.353 | 0 | +0 | ||
| 2025-01-21 | 2025-01-17 | 3.333 | 0 | +0 | ||
| 2025-01-20 | 2025-01-16 | 3.323 | 0 | +0 | ||
| 2025-01-17 | 2025-01-15 | 3.363 | 0 | +0 | ||
| 2025-01-16 | 2025-01-14 | 3.211 | 0 | +0 | ||
| 2025-01-15 | 2025-01-13 | 3.100 | 0 | +0 | ||
| 2025-01-14 | 2025-01-10 | 3.181 | 0 | +0 | ||
| 2025-01-13 | 2025-01-09 | 3.242 | 0 | +0 | ||
| 2025-01-10 | 2025-01-08 | 3.262 | 0 | +0 | ||
| 2025-01-09 | 2025-01-07 | 3.313 | 0 | +0 | ||
| 2025-01-08 | 2025-01-06 | 3.181 | 0 | +0 | ||
| 2025-01-07 | 2025-01-03 | 3.029 | 0 | +0 | ||
| 2025-01-06 | 2025-01-02 | 2.989 | 0 | +0 | ||
| 2025-01-03 | 2024-12-31 | 3.181 | 0 | +0 | ||
| 2025-01-02 | 2024-12-27 | 3.151 | 0 | +0 | ||
| 2024-12-30 | 2024-12-24 | 3.201 | 0 | +0 | ||
| 2024-12-27 | 2024-12-20 | 3.029 | 0 | +0 | ||
| 2024-12-23 | 2024-12-19 | 3.110 | 0 | +0 | ||
| 2024-12-20 | 2024-12-18 | 3.222 | 0 | +0 | ||
| 2024-12-19 | 2024-12-17 | 3.211 | 0 | +0 | ||
| 2024-12-18 | 2024-12-16 | 3.252 | 0 | +0 | ||
| 2024-12-17 | 2024-12-13 | 3.262 | 0 | +0 | ||
| 2024-12-16 | 2024-12-12 | 3.262 | 0 | +0 | ||
| 2024-12-13 | 2024-12-11 | 3.272 | 0 | +0 | ||
| 2024-12-12 | 2024-12-10 | 3.292 | 0 | -27,639 | ||
| 2024-12-10 | 2024-12-06 | 3.373 | 27,639 | -1,974 | 0.00% | 93,239 |
| 2024-08-13 | 2024-08-09 | 3.670 | 29,613 | +838 | 0.00% | 108,677 |
| 2024-06-26 | 2024-06-24 | 4.264 | 28,775 | -38,366 | 0.00% | 122,702 |
| 2024-06-12 | 2024-06-07 | 4.619 | 67,141 | +38,366 | 0.00% | 310,101 |
| 2024-06-04 | 2024-05-31 | 5.516 | 28,775 | +821 | 0.00% | 158,729 |
| 2024-02-08 | 2024-02-06 | 3.960 | 27,954 | -5,591 | 0.00% | 110,700 |
| 2024-02-07 | 2024-02-05 | 3.713 | 33,545 | +5,591 | 0.00% | 124,561 |
| 2023-10-31 | 2023-10-27 | 5.044 | 27,954 | -7,454 | 0.00% | 141,000 |
| 2023-10-27 | 2023-10-25 | 5.119 | 35,408 | +3,727 | 0.00% | 181,258 |
| 2023-10-19 | 2023-10-17 | 6.128 | 31,681 | +3,727 | 0.00% | 194,139 |
| 2023-08-11 | 2023-08-09 | 8.505 | 27,954 | +264 | 0.00% | 237,748 |
| 2023-06-06 | 2023-06-02 | 9.036 | 27,690 | +333 | 0.00% | 250,211 |
| 2022-08-11 | 2022-08-09 | 13.998 | 27,357 | +226 | 0.00% | 382,957 |
| 2022-06-07 | 2022-06-02 | 15.453 | 27,131 | +185 | 0.00% | 419,260 |
| 2022-03-17 | 2022-03-15 | 14.563 | 26,946 | +12,575 | 0.00% | 392,401 |
| 2022-03-14 | 2022-03-10 | 16.500 | 14,371 | -1,797 | 0.00% | 237,118 |
| 2022-01-27 | 2022-01-25 | 13.561 | 16,168 | +12,575 | 0.00% | 219,246 |
| 2021-12-21 | 2021-12-17 | 15.275 | 3,593 | +1,797 | 0.00% | 54,883 |
| 2021-09-16 | 2021-09-14 | 19.461 | 1,796 | -3,593 | 0.00% | 34,952 |
| 2021-09-09 | 2021-09-07 | 19.840 | 5,389 | +3,593 | 0.00% | 106,916 |
| 2021-09-08 | 2021-09-06 | 20.107 | 1,796 | +1,796 | 0.00% | 36,112 |
| 2020-11-02 | 2020-10-29 | 16.482 | 0 | -17,546 | ||
| 2020-10-15 | 2020-10-12 | 15.251 | 17,546 | +17,546 | 0.00% | 267,599 |
| 2020-03-26 | 2020-03-24 | 4.851 | 0 | -8,556 | ||
| 2020-03-25 | 2020-03-23 | 4.535 | 8,556 | +8,556 | 0.00% | 38,801 |
| 2019-02-27 | 2019-02-25 | 4.663 | 0 | -25,093 | ||
| 2019-01-31 | 2019-01-29 | 3.945 | 25,093 | +8,364 | 0.00% | 98,998 |
| 2018-11-23 | 2018-11-21 | 3.527 | 16,729 | +16,729 | 0.00% | 59,000 |
| 2017-10-31 | 2017-10-27 | 3.460 | 0 | -15,721 | ||
| 2017-10-04 | 2017-09-29 | 3.537 | 15,721 | -17,292 | 0.00% | 55,602 |
| 2017-08-11 | 2017-08-09 | 3.579 | 33,013 | +974 | 0.00% | 118,147 |
| 2017-08-03 | 2017-08-01 | 3.251 | 32,039 | -30,512 | 0.00% | 104,161 |
| 2017-07-11 | 2017-07-07 | 2.818 | 62,551 | +30,512 | 0.00% | 176,299 |
| 2017-07-10 | 2017-07-06 | 2.884 | 32,039 | +15,257 | 0.00% | 92,401 |
| 2017-06-19 | 2017-06-15 | 3.202 | 16,782 | +430 | 0.00% | 53,738 |
| 2017-06-08 | 2017-06-06 | 3.296 | 16,352 | +1,487 | 0.00% | 53,901 |
| 2017-05-05 | 2017-05-02 | 3.251 | 14,865 | +100 | 0.00% | 48,326 |
| 2017-04-24 | 2017-04-20 | 3.210 | 14,765 | +14,765 | 0.00% | 47,401 |
| 2017-04-19 | 2017-04-13 | 3.414 | 0 | -7,382 | ||
| 2017-03-28 | 2017-03-24 | 3.414 | 7,382 | +7,382 | 0.00% | 25,199 |
| 2016-11-30 | 2016-11-28 | 3.644 | 0 | -29,530 | ||
| 2016-11-23 | 2016-11-21 | 3.427 | 29,530 | +29,530 | 0.00% | 101,202 |
| 2016-11-15 | 2016-11-11 | 3.468 | 0 | -29,530 | ||
| 2016-11-03 | 2016-11-01 | 3.901 | 29,530 | +29,530 | 0.00% | 115,202 |
| 2016-10-18 | 2016-10-14 | 3.928 | 0 | -22,147 | ||
| 2016-10-13 | 2016-10-11 | 3.915 | 22,147 | -14,765 | 0.00% | 86,699 |
| 2016-10-06 | 2016-10-04 | 3.861 | 36,912 | -14,765 | 0.00% | 142,500 |
| 2016-10-04 | 2016-09-30 | 3.928 | 51,677 | +51,677 | 0.00% | 203,001 |
| 2016-06-08 | 2016-06-06 | 4.566 | 0 | -4,258 | ||
| 2016-06-07 | 2016-06-03 | 4.608 | 4,258 | -14,191 | 0.00% | 19,622 |
| 2016-06-06 | 2016-06-02 | 4.510 | 18,449 | -7,096 | 0.00% | 83,199 |
| 2016-06-03 | 2016-06-01 | 4.496 | 25,545 | -9,934 | 0.00% | 114,839 |
| 2016-06-02 | 2016-05-31 | 4.439 | 35,479 | +21,287 | 0.00% | 157,498 |
| 2016-06-01 | 2016-05-30 | 4.496 | 14,192 | -9,934 | 0.00% | 63,801 |
| 2016-05-31 | 2016-05-27 | 4.369 | 24,126 | -14,192 | 0.00% | 105,400 |
| 2016-05-30 | 2016-05-26 | 4.270 | 38,318 | -42,575 | 0.00% | 163,621 |
| 2016-05-27 | 2016-05-25 | 4.115 | 80,893 | +14,192 | 0.00% | 332,879 |
| 2016-05-23 | 2016-05-19 | 4.016 | 66,701 | +28,383 | 0.00% | 267,898 |
| 2016-05-20 | 2016-05-18 | 4.284 | 38,318 | -7,096 | 0.00% | 164,161 |
| 2016-05-19 | 2016-05-17 | 4.341 | 45,414 | -42,575 | 0.00% | 197,121 |
| 2016-05-18 | 2016-05-16 | 4.298 | 87,989 | -11,353 | 0.00% | 378,200 |
| 2016-05-16 | 2016-05-12 | 4.467 | 99,342 | +17,030 | 0.00% | 443,798 |
| 2016-05-13 | 2016-05-11 | 4.510 | 82,312 | +32,641 | 0.00% | 371,198 |
| 2016-05-11 | 2016-05-09 | 4.341 | 49,671 | +35,479 | 0.00% | 215,599 |
| 2016-05-09 | 2016-05-05 | 4.538 | 14,192 | +14,192 | 0.00% | 64,401 |
| 2016-05-03 | 2016-04-28 | 4.355 | 0 | -21,288 | ||
| 2016-04-25 | 2016-04-21 | 4.312 | 21,288 | +21,288 | 0.00% | 91,801 |
| 2016-04-19 | 2016-04-15 | 4.284 | 0 | -21,288 | ||
| 2016-04-18 | 2016-04-14 | 4.256 | 21,288 | -21,287 | 0.00% | 90,601 |
| 2016-04-15 | 2016-04-13 | 4.214 | 42,575 | +21,287 | 0.00% | 179,399 |
| 2016-04-13 | 2016-04-11 | 4.087 | 21,288 | +21,288 | 0.00% | 87,001 |
| 2016-01-15 | 2016-01-13 | 4.312 | 0 | -21,288 | ||
| 2016-01-13 | 2016-01-11 | 4.228 | 21,288 | +21,288 | 0.00% | 90,001 |
| 2016-01-06 | 2016-01-04 | 4.622 | 0 | -14,192 | ||
| 2016-01-05 | 2015-12-31 | 4.467 | 14,192 | -42,575 | 0.00% | 63,401 |
| 2015-12-30 | 2015-12-28 | 4.453 | 56,767 | +21,288 | 0.00% | 252,799 |
| 2015-12-29 | 2015-12-24 | 4.594 | 35,479 | +14,191 | 0.00% | 162,998 |
| 2015-12-18 | 2015-12-16 | 4.777 | 21,288 | +21,288 | 0.00% | 101,702 |
| 2015-11-19 | 2015-11-17 | 4.369 | 0 | -21,288 | ||
| 2015-11-18 | 2015-11-16 | 4.087 | 21,288 | +21,288 | 0.00% | 87,001 |
| 2015-11-05 | 2015-11-03 | 4.510 | 0 | -8,515 | ||
| 2015-10-28 | 2015-10-26 | 4.975 | 8,515 | +8,515 | 0.00% | 42,360 |
| 2015-05-15 | 2015-05-13 | 4.481 | 0 | -6,963 | ||
| 2015-04-21 | 2015-04-17 | 4.122 | 6,963 | -4,178 | 0.00% | 28,698 |
| 2015-04-14 | 2015-04-10 | 4.007 | 11,141 | +6,963 | 0.00% | 44,638 |
| 2015-04-10 | 2015-04-08 | 3.863 | 4,178 | -6,963 | 0.00% | 16,140 |
| 2015-02-26 | 2015-02-24 | 3.274 | 11,141 | -27,854 | 0.00% | 36,479 |
| 2015-02-06 | 2015-02-04 | 3.131 | 38,995 | -34,817 | 0.00% | 122,080 |
| 2015-02-04 | 2015-02-02 | 3.030 | 73,812 | +34,817 | 0.00% | 223,660 |
| 2015-01-30 | 2015-01-28 | 3.102 | 38,995 | -26,461 | 0.00% | 120,960 |
| 2015-01-27 | 2015-01-23 | 2.987 | 65,456 | +26,461 | 0.00% | 195,521 |
| 2014-10-15 | 2014-10-13 | 3.777 | 38,995 | -5,571 | 0.00% | 147,280 |
| 2014-10-13 | 2014-10-09 | 3.964 | 44,566 | -6,963 | 0.00% | 176,641 |
| 2014-10-10 | 2014-10-08 | 3.978 | 51,529 | +27,853 | 0.00% | 204,980 |
| 2014-10-09 | 2014-10-07 | 3.992 | 23,676 | -13,926 | 0.00% | 94,522 |
| 2014-09-25 | 2014-09-23 | 3.906 | 37,602 | -8,356 | 0.00% | 146,879 |
| 2014-09-22 | 2014-09-18 | 3.863 | 45,958 | +34,817 | 0.00% | 177,539 |
| 2014-09-08 | 2014-09-04 | 3.504 | 11,141 | -6,964 | 0.00% | 39,039 |
| 2014-08-25 | 2014-08-21 | 3.246 | 18,105 | -13,927 | 0.00% | 58,761 |
| 2014-08-12 | 2014-08-08 | 3.217 | 32,032 | -25,068 | 0.00% | 103,041 |
| 2014-08-11 | 2014-08-07 | 3.159 | 57,100 | -2,785 | 0.00% | 180,401 |
| 2014-08-08 | 2014-08-06 | 3.260 | 59,885 | -13,927 | 0.00% | 195,220 |
| 2014-08-06 | 2014-08-04 | 3.168 | 73,812 | +530 | 0.00% | 233,818 |
| 2014-08-05 | 2014-08-01 | 3.211 | 73,282 | +34,567 | 0.00% | 235,319 |
| 2014-08-04 | 2014-07-31 | 3.240 | 38,715 | -27,654 | 0.00% | 125,439 |
| 2014-08-01 | 2014-07-30 | 3.095 | 66,369 | -13,827 | 0.00% | 205,440 |
| 2014-07-28 | 2014-07-24 | 3.312 | 80,196 | +13,827 | 0.00% | 265,641 |
| 2014-07-25 | 2014-07-23 | 3.226 | 66,369 | +27,654 | 0.00% | 214,080 |
| 2014-07-24 | 2014-07-22 | 3.385 | 38,715 | -9,679 | 0.00% | 131,039 |
| 2014-07-23 | 2014-07-21 | 3.312 | 48,394 | -11,061 | 0.00% | 160,300 |
| 2014-07-17 | 2014-07-15 | 3.298 | 59,455 | -20,741 | 0.00% | 196,079 |
| 2014-07-08 | 2014-07-04 | 3.124 | 80,196 | +13,827 | 0.00% | 250,561 |
| 2014-07-07 | 2014-07-03 | 3.081 | 66,369 | -6,913 | 0.00% | 204,480 |
| 2014-06-26 | 2014-06-24 | 2.878 | 73,282 | +6,913 | 0.00% | 210,939 |
| 2014-06-24 | 2014-06-20 | 3.038 | 66,369 | -6,913 | 0.00% | 201,600 |
| 2014-06-23 | 2014-06-19 | 3.038 | 73,282 | -20,741 | 0.00% | 222,599 |
| 2014-06-19 | 2014-06-17 | 3.052 | 94,023 | +34,568 | 0.00% | 286,961 |
| 2014-06-18 | 2014-06-16 | 3.298 | 59,455 | +41,480 | 0.00% | 196,079 |
| 2014-06-16 | 2014-06-12 | 3.298 | 17,975 | -6,913 | 0.00% | 59,280 |
| 2014-06-11 | 2014-06-09 | 3.093 | 24,888 | -34,060 | 0.00% | 76,976 |
| 2014-06-09 | 2014-06-05 | 3.035 | 58,948 | -13,709 | 0.00% | 178,879 |
| 2014-06-05 | 2014-06-03 | 3.020 | 72,657 | -27,418 | 0.00% | 219,420 |
| 2014-06-04 | 2014-05-30 | 3.020 | 100,075 | -20,563 | 0.00% | 302,220 |
| 2014-06-03 | 2014-05-29 | 2.889 | 120,638 | +13,709 | 0.00% | 348,479 |
| 2014-05-29 | 2014-05-27 | 3.137 | 106,929 | -6,855 | 0.00% | 335,399 |
| 2014-05-27 | 2014-05-23 | 3.107 | 113,784 | -20,563 | 0.00% | 353,581 |
| 2014-05-26 | 2014-05-22 | 3.151 | 134,347 | -68,545 | 0.00% | 423,360 |
| 2014-05-23 | 2014-05-21 | 2.787 | 202,892 | -41,126 | 0.01% | 565,361 |
| 2014-05-21 | 2014-05-19 | 2.728 | 244,018 | +54,835 | 0.01% | 665,719 |
| 2014-05-20 | 2014-05-16 | 2.830 | 189,183 | +41,127 | 0.00% | 535,441 |
| 2014-05-19 | 2014-05-15 | 3.020 | 148,056 | +34,272 | 0.00% | 447,120 |
| 2014-05-16 | 2014-05-14 | 2.947 | 113,784 | +20,564 | 0.00% | 335,321 |
| 2014-05-14 | 2014-05-12 | 2.772 | 93,220 | -27,418 | 0.00% | 258,399 |
| 2014-05-13 | 2014-05-09 | 2.582 | 120,638 | +27,418 | 0.00% | 311,519 |
| 2014-05-12 | 2014-05-08 | 2.684 | 93,220 | -20,564 | 0.00% | 250,239 |
| 2014-05-09 | 2014-05-07 | 2.772 | 113,784 | +47,981 | 0.00% | 315,401 |
| 2014-05-08 | 2014-05-05 | 3.020 | 65,803 | +20,564 | 0.00% | 198,721 |
| 2014-04-29 | 2014-04-25 | 3.487 | 45,239 | -13,709 | 0.00% | 157,739 |
| 2014-04-22 | 2014-04-16 | 3.283 | 58,948 | -27,418 | 0.00% | 193,499 |
| 2014-04-15 | 2014-04-11 | 3.370 | 86,366 | +13,709 | 0.00% | 291,060 |
| 2014-04-14 | 2014-04-10 | 3.487 | 72,657 | -13,709 | 0.00% | 253,340 |
| 2014-04-11 | 2014-04-09 | 3.531 | 86,366 | -13,709 | 0.00% | 304,920 |
| 2014-04-09 | 2014-04-07 | 3.458 | 100,075 | +27,418 | 0.00% | 346,020 |
| 2014-04-08 | 2014-04-04 | 3.662 | 72,657 | +27,418 | 0.00% | 266,060 |
| 2014-04-07 | 2014-04-03 | 3.706 | 45,239 | -13,709 | 0.00% | 167,639 |
| 2014-04-04 | 2014-04-02 | 3.662 | 58,948 | -34,272 | 0.00% | 215,859 |
| 2014-04-03 | 2014-04-01 | 3.531 | 93,220 | -13,709 | 0.00% | 329,118 |
| 2014-04-02 | 2014-03-31 | 3.385 | 106,929 | +34,272 | 0.00% | 361,919 |
| 2014-04-01 | 2014-03-28 | 3.443 | 72,657 | +6,854 | 0.00% | 250,160 |
| 2014-03-27 | 2014-03-25 | 3.720 | 65,803 | +20,564 | 0.00% | 244,801 |
| 2014-03-25 | 2014-03-21 | 4.172 | 45,239 | -6,855 | 0.00% | 188,759 |
| 2014-03-24 | 2014-03-20 | 3.924 | 52,094 | -34,272 | 0.00% | 204,441 |
| 2014-03-20 | 2014-03-18 | 3.822 | 86,366 | +34,272 | 0.00% | 330,120 |
| 2014-03-19 | 2014-03-17 | 3.895 | 52,094 | -13,709 | 0.00% | 202,921 |
| 2014-03-13 | 2014-03-11 | 3.793 | 65,803 | +34,273 | 0.00% | 249,601 |
| 2014-03-11 | 2014-03-07 | 3.968 | 31,530 | +4,112 | 0.00% | 125,118 |
| 2014-03-04 | 2014-02-28 | 3.195 | 27,418 | -13,709 | 0.00% | 87,601 |
| 2014-03-03 | 2014-02-27 | 3.064 | 41,127 | -102,816 | 0.00% | 126,001 |
| 2014-02-28 | 2014-02-26 | 2.538 | 143,943 | +102,816 | 0.00% | 365,399 |
| 2014-02-27 | 2014-02-25 | 2.495 | 41,127 | -95,962 | 0.00% | 102,601 |
| 2014-02-26 | 2014-02-24 | 2.538 | 137,089 | +6,855 | 0.00% | 348,000 |
| 2014-02-25 | 2014-02-21 | 2.480 | 130,234 | +95,962 | 0.00% | 322,999 |
| 2014-02-20 | 2014-02-18 | 2.538 | 34,272 | -6,855 | 0.00% | 86,999 |
| 2014-02-17 | 2014-02-13 | 2.393 | 41,127 | +6,855 | 0.00% | 98,401 |
| 2014-01-27 | 2014-01-23 | 2.363 | 34,272 | +6,854 | 0.00% | 80,999 |
| 2014-01-22 | 2014-01-20 | 2.509 | 27,418 | -6,854 | 0.00% | 68,801 |
| 2014-01-17 | 2014-01-15 | 2.538 | 34,272 | -27,418 | 0.00% | 86,999 |
| 2014-01-16 | 2014-01-14 | 2.641 | 61,690 | +6,854 | 0.00% | 162,900 |
| 2014-01-15 | 2014-01-13 | 2.597 | 54,836 | +20,564 | 0.00% | 142,401 |
| 2014-01-14 | 2014-01-10 | 2.641 | 34,272 | -20,564 | 0.00% | 90,499 |
| 2014-01-13 | 2014-01-09 | 2.714 | 54,836 | -41,126 | 0.00% | 148,801 |
| 2014-01-10 | 2014-01-08 | 2.553 | 95,962 | -20,564 | 0.00% | 244,999 |
| 2014-01-09 | 2014-01-07 | 2.436 | 116,526 | +13,709 | 0.00% | 283,901 |
| 2014-01-08 | 2014-01-06 | 2.436 | 102,817 | +68,545 | 0.00% | 250,501 |
| 2014-01-07 | 2014-01-03 | 2.524 | 34,272 | +6,854 | 0.00% | 86,499 |
| 2014-01-06 | 2014-01-02 | 2.538 | 27,418 | -6,854 | 0.00% | 69,601 |
| 2014-01-03 | 2013-12-31 | 2.334 | 34,272 | -6,855 | 0.00% | 79,999 |
| 2014-01-02 | 2013-12-27 | 2.174 | 41,127 | -20,563 | 0.00% | 89,401 |
| 2013-12-27 | 2013-12-20 | 2.115 | 61,690 | +13,709 | 0.00% | 130,500 |
| 2013-12-23 | 2013-12-19 | 2.203 | 47,981 | -13,709 | 0.00% | 105,700 |
| 2013-12-20 | 2013-12-18 | 2.334 | 61,690 | -6,854 | 0.00% | 144,000 |
| 2013-12-19 | 2013-12-17 | 2.013 | 68,544 | -6,855 | 0.00% | 137,999 |
| 2013-12-18 | 2013-12-16 | 1.897 | 75,399 | +61,690 | 0.00% | 143,000 |
| 2013-12-17 | 2013-12-13 | 2.072 | 13,709 | -6,854 | 0.00% | 28,400 |
| 2013-12-16 | 2013-12-12 | 1.663 | 20,563 | 0.00% | 34,199 |
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