History of CCASS shareholding
Participant: NEW REGION SECURITIES CO LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 11.560 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 11.810 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 11.610 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 11.650 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 11.550 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 11.620 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 11.840 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 11.520 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 10.490 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 10.500 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 10.630 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 10.600 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 10.910 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 10.770 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 10.950 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 11.300 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 11.040 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 11.220 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 11.450 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 11.400 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 11.320 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 11.130 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 10.930 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 10.960 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 10.710 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 10.660 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 10.880 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 11.130 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 11.170 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 11.470 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 11.460 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 12.040 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 12.500 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 12.540 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 12.270 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 12.230 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 12.450 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 12.760 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 12.470 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 11.390 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 11.340 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 11.200 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 11.090 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 10.850 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 10.910 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 10.860 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 10.900 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 10.550 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 10.320 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 10.620 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 11.220 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 11.400 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 11.240 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 11.320 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 11.320 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 10.840 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 10.720 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 10.480 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 9.930 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 9.670 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 9.620 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 9.580 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 9.650 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 9.610 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 9.370 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 9.090 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 9.200 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 8.910 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 8.840 | 0 | +0 | ||
| 2025-07-07 | 2025-07-03 | 9.140 | 0 | +0 | ||
| 2025-07-04 | 2025-07-02 | 8.966 | 0 | +0 | ||
| 2025-07-03 | 2025-06-30 | 9.048 | 0 | +0 | ||
| 2025-07-02 | 2025-06-27 | 9.109 | 0 | +0 | ||
| 2025-06-30 | 2025-06-26 | 9.150 | 0 | +0 | ||
| 2025-06-27 | 2025-06-25 | 9.519 | 0 | +0 | ||
| 2025-06-26 | 2025-06-24 | 9.037 | 0 | +0 | ||
| 2025-06-25 | 2025-06-23 | 8.310 | 0 | +0 | ||
| 2025-06-24 | 2025-06-20 | 8.054 | 0 | +0 | ||
| 2025-06-23 | 2025-06-19 | 7.951 | 0 | +0 | ||
| 2025-06-20 | 2025-06-18 | 8.382 | 0 | +0 | ||
| 2025-06-19 | 2025-06-17 | 8.658 | 0 | +0 | ||
| 2025-06-18 | 2025-06-16 | 8.689 | 0 | +0 | ||
| 2025-06-17 | 2025-06-13 | 8.382 | 0 | +0 | ||
| 2025-06-16 | 2025-06-12 | 8.607 | 0 | +0 | ||
| 2025-06-13 | 2025-06-11 | 8.648 | 0 | +0 | ||
| 2025-06-12 | 2025-06-10 | 8.320 | 0 | +0 | ||
| 2025-06-11 | 2025-06-09 | 8.382 | 0 | +0 | ||
| 2025-06-10 | 2025-06-06 | 8.136 | 0 | +0 | ||
| 2025-06-09 | 2025-06-05 | 8.289 | 0 | +0 | ||
| 2025-06-06 | 2025-06-04 | 8.085 | 0 | -97,593 | ||
| 2024-12-04 | 2024-12-02 | 7.493 | 97,593 | +2,442 | 0.00% | 731,303 |
| 2024-10-30 | 2024-10-28 | 7.262 | 95,151 | -4,757 | 0.00% | 691,004 |
| 2024-10-02 | 2024-09-27 | 6.295 | 99,908 | -1,903 | 0.00% | 628,950 |
| 2024-09-30 | 2024-09-26 | 5.339 | 101,811 | -1,903 | 0.00% | 543,560 |
| 2024-09-03 | 2024-08-30 | 4.340 | 103,714 | -1,903 | 0.00% | 450,170 |
| 2024-07-10 | 2024-07-08 | 3.910 | 105,617 | +1,903 | 0.00% | 412,920 |
| 2024-07-08 | 2024-07-04 | 4.684 | 103,714 | +5,983 | 0.00% | 485,824 |
| 2024-06-13 | 2024-06-11 | 4.640 | 97,731 | +1,793 | 0.00% | 453,438 |
| 2023-10-26 | 2023-10-24 | 4.472 | 95,938 | -2,690 | 0.00% | 429,069 |
| 2023-10-20 | 2023-10-18 | 4.484 | 98,628 | +2,690 | 0.00% | 442,200 |
| 2023-10-05 | 2023-10-03 | 4.361 | 95,938 | -17,933 | 0.00% | 418,369 |
| 2023-09-14 | 2023-09-12 | 4.651 | 113,871 | +17,933 | 0.00% | 529,592 |
| 2023-07-31 | 2023-07-27 | 4.684 | 95,938 | -26,899 | 0.00% | 449,399 |
| 2023-07-11 | 2023-07-07 | 5.228 | 122,837 | +14,881 | 0.00% | 642,246 |
| 2023-05-03 | 2023-04-28 | 5.393 | 107,956 | -7,880 | 0.00% | 582,252 |
| 2022-07-07 | 2022-07-05 | 6.131 | 115,836 | +9,628 | 0.00% | 710,240 |
| 2022-07-06 | 2022-07-04 | 6.131 | 106,208 | +1,445 | 0.00% | 651,207 |
| 2022-06-20 | 2022-06-16 | 6.201 | 104,763 | +7,225 | 0.00% | 649,597 |
| 2022-06-17 | 2022-06-15 | 6.422 | 97,538 | -7,225 | 0.00% | 626,397 |
| 2022-04-27 | 2022-04-25 | 5.827 | 104,763 | +7,225 | 0.00% | 610,447 |
| 2022-04-08 | 2022-04-06 | 6.298 | 97,538 | -7,225 | 0.00% | 614,247 |
| 2022-03-09 | 2022-03-07 | 5.910 | 104,763 | +7,225 | 0.00% | 619,147 |
| 2022-03-07 | 2022-03-03 | 6.242 | 97,538 | -3,613 | 0.00% | 608,848 |
| 2022-02-17 | 2022-02-15 | 6.477 | 101,151 | -7,225 | 0.00% | 655,200 |
| 2021-07-07 | 2021-07-05 | 6.633 | 108,376 | +6,389 | 0.00% | 718,877 |
| 2021-06-23 | 2021-06-21 | 6.736 | 101,987 | +6,799 | 0.00% | 686,997 |
| 2021-05-20 | 2021-05-17 | 7.001 | 95,188 | -6,799 | 0.00% | 666,398 |
| 2021-05-17 | 2021-05-13 | 6.589 | 101,987 | +6,799 | 0.00% | 671,997 |
| 2021-02-22 | 2021-02-18 | 7.045 | 95,188 | -6,799 | 0.00% | 670,598 |
| 2021-02-03 | 2021-02-01 | 6.971 | 101,987 | +6,799 | 0.00% | 710,997 |
| 2021-01-11 | 2021-01-07 | 7.221 | 95,188 | -6,799 | 0.00% | 687,398 |
| 2021-01-04 | 2020-12-29 | 6.751 | 101,987 | +6,799 | 0.00% | 688,497 |
| 2020-11-12 | 2020-11-10 | 7.060 | 95,188 | -6,799 | 0.00% | 671,998 |
| 2020-07-07 | 2020-07-03 | 7.688 | 101,987 | +2,868 | 0.00% | 784,045 |
| 2020-06-11 | 2020-06-09 | 6.099 | 99,119 | -6,608 | 0.00% | 604,497 |
| 2020-05-14 | 2020-05-12 | 5.857 | 105,727 | -26,432 | 0.00% | 619,198 |
| 2020-04-22 | 2020-04-20 | 5.857 | 132,159 | +6,608 | 0.01% | 773,999 |
| 2020-03-12 | 2020-03-10 | 6.522 | 125,551 | +6,608 | 0.01% | 818,898 |
| 2020-02-20 | 2020-02-18 | 6.568 | 118,943 | -6,608 | 0.00% | 781,198 |
| 2020-02-03 | 2020-01-30 | 5.932 | 125,551 | +6,608 | 0.01% | 744,798 |
| 2019-12-23 | 2019-12-19 | 6.765 | 118,943 | -6,608 | 0.00% | 804,598 |
| 2019-09-12 | 2019-09-10 | 6.704 | 125,551 | -6,608 | 0.01% | 841,698 |
| 2019-07-15 | 2019-07-11 | 6.765 | 132,159 | +6,608 | 0.01% | 893,998 |
| 2019-05-30 | 2019-05-28 | 6.912 | 125,551 | +2,949 | 0.01% | 867,781 |
| 2019-05-15 | 2019-05-10 | 7.299 | 122,602 | +25,811 | 0.01% | 894,898 |
| 2019-04-29 | 2019-04-25 | 8.198 | 96,791 | -6,453 | 0.00% | 793,498 |
| 2019-04-25 | 2019-04-23 | 8.353 | 103,244 | +3,226 | 0.00% | 862,400 |
| 2019-04-04 | 2019-04-02 | 8.508 | 100,018 | -19,358 | 0.00% | 850,953 |
| 2019-03-27 | 2019-03-25 | 7.594 | 119,376 | +25,811 | 0.01% | 906,500 |
| 2019-02-26 | 2019-02-22 | 8.353 | 93,565 | -6,453 | 0.00% | 781,551 |
| 2019-01-10 | 2019-01-08 | 5.827 | 100,018 | -1,936 | 0.00% | 582,802 |
| 2019-01-02 | 2018-12-27 | 5.316 | 101,954 | +1,936 | 0.00% | 541,943 |
| 2018-11-05 | 2018-11-01 | 6.369 | 100,018 | -1,936 | 0.00% | 637,052 |
| 2018-10-24 | 2018-10-22 | 5.811 | 101,954 | -1,935 | 0.00% | 592,503 |
| 2018-10-09 | 2018-10-05 | 5.440 | 103,889 | +1,935 | 0.00% | 565,108 |
| 2018-09-28 | 2018-09-26 | 5.827 | 101,954 | -1,935 | 0.00% | 594,083 |
| 2018-09-12 | 2018-09-10 | 5.424 | 103,889 | +1,613 | 0.00% | 563,498 |
| 2018-09-05 | 2018-09-03 | 5.858 | 102,276 | +1,936 | 0.00% | 599,129 |
| 2018-06-29 | 2018-06-27 | 6.480 | 100,340 | -6,453 | 0.00% | 650,162 |
| 2018-06-28 | 2018-06-26 | 6.656 | 106,793 | +3,860 | 0.00% | 710,863 |
| 2018-06-13 | 2018-06-11 | 7.750 | 102,933 | +311 | 0.00% | 797,709 |
| 2018-05-03 | 2018-04-30 | 8.361 | 102,622 | -6,220 | 0.00% | 857,999 |
| 2018-04-13 | 2018-04-11 | 8.441 | 108,842 | +6,220 | 0.00% | 918,753 |
| 2018-03-20 | 2018-03-16 | 8.940 | 102,622 | +6,219 | 0.00% | 917,398 |
| 2018-02-12 | 2018-02-08 | 9.020 | 96,403 | -3,109 | 0.00% | 869,553 |
| 2018-01-08 | 2018-01-04 | 9.631 | 99,512 | -6,220 | 0.00% | 958,396 |
| 2018-01-04 | 2018-01-02 | 9.567 | 105,732 | +6,220 | 0.00% | 1,011,501 |
| 2017-12-08 | 2017-12-06 | 9.438 | 99,512 | -6,220 | 0.00% | 939,196 |
| 2017-11-22 | 2017-11-20 | 9.969 | 105,732 | +6,220 | 0.00% | 1,054,001 |
| 2017-10-06 | 2017-10-03 | 11.191 | 99,512 | -6,220 | 0.00% | 1,113,595 |
| 2017-10-04 | 2017-09-29 | 11.014 | 105,732 | +6,220 | 0.00% | 1,164,501 |
| 2017-09-21 | 2017-09-19 | 11.335 | 99,512 | -6,220 | 0.00% | 1,127,995 |
| 2017-08-30 | 2017-08-28 | 11.512 | 105,732 | -3,110 | 0.00% | 1,217,201 |
| 2017-08-14 | 2017-08-10 | 11.158 | 108,842 | +3,110 | 0.00% | 1,214,503 |
| 2017-08-04 | 2017-08-02 | 11.544 | 105,732 | -4,354 | 0.00% | 1,220,601 |
| 2017-07-26 | 2017-07-24 | 11.367 | 110,086 | -18,658 | 0.00% | 1,251,394 |
| 2017-07-21 | 2017-07-19 | 11.384 | 128,744 | -15,549 | 0.01% | 1,465,558 |
| 2017-07-20 | 2017-07-18 | 11.110 | 144,293 | -51,622 | 0.01% | 1,603,120 |
| 2017-07-14 | 2017-07-12 | 11.448 | 195,915 | +46,646 | 0.01% | 2,242,799 |
| 2017-07-13 | 2017-07-11 | 11.094 | 149,269 | +6,220 | 0.01% | 1,656,004 |
| 2017-06-26 | 2017-06-22 | 11.855 | 143,049 | +3,561 | 0.01% | 1,695,914 |
| 2017-06-19 | 2017-06-15 | 11.460 | 139,488 | -12,130 | 0.01% | 1,598,497 |
| 2017-06-07 | 2017-06-05 | 11.773 | 151,618 | -18,194 | 0.01% | 1,785,003 |
| 2017-05-19 | 2017-05-17 | 11.674 | 169,812 | -6,065 | 0.01% | 1,982,402 |
| 2017-05-18 | 2017-05-16 | 11.757 | 175,877 | +6,065 | 0.01% | 2,067,705 |
| 2017-05-08 | 2017-05-04 | 11.344 | 169,812 | +6,065 | 0.01% | 1,926,402 |
| 2017-04-06 | 2017-04-03 | 11.921 | 163,747 | +6,065 | 0.01% | 1,952,099 |
| 2017-02-21 | 2017-02-17 | 12.762 | 157,682 | +6,064 | 0.01% | 2,012,395 |
| 2016-09-21 | 2016-09-19 | 12.449 | 151,618 | -6,064 | 0.01% | 1,887,504 |
| 2016-09-20 | 2016-09-15 | 12.268 | 157,682 | +6,064 | 0.01% | 1,934,395 |
| 2016-08-31 | 2016-08-29 | 11.954 | 151,618 | -6,064 | 0.01% | 1,812,503 |
| 2016-08-29 | 2016-08-25 | 12.086 | 157,682 | +6,064 | 0.01% | 1,905,795 |
| 2016-08-22 | 2016-08-18 | 12.779 | 151,618 | -6,064 | 0.01% | 1,937,504 |
| 2016-08-17 | 2016-08-15 | 12.845 | 157,682 | -6,065 | 0.01% | 2,025,395 |
| 2016-08-16 | 2016-08-12 | 12.301 | 163,747 | +6,065 | 0.01% | 2,014,198 |
| 2016-08-12 | 2016-08-10 | 11.707 | 157,682 | -6,065 | 0.01% | 1,845,995 |
| 2016-07-28 | 2016-07-26 | 11.658 | 163,747 | +6,065 | 0.01% | 1,908,899 |
| 2016-07-15 | 2016-07-13 | 11.822 | 157,682 | +6,064 | 0.01% | 1,864,195 |
| 2016-07-14 | 2016-07-12 | 11.757 | 151,618 | -6,064 | 0.01% | 1,782,503 |
| 2016-07-05 | 2016-06-30 | 11.427 | 157,682 | +6,064 | 0.01% | 1,801,795 |
| 2016-06-08 | 2016-06-06 | 12.981 | 151,618 | +16,233 | 0.01% | 1,968,227 |
| 2016-04-05 | 2016-03-31 | 13.942 | 135,385 | -2,708 | 0.01% | 1,887,499 |
| 2016-04-01 | 2016-03-30 | 13.794 | 138,093 | +2,708 | 0.01% | 1,904,853 |
| 2016-01-29 | 2016-01-27 | 10.008 | 135,385 | -10,831 | 0.01% | 1,354,999 |
| 2016-01-22 | 2016-01-20 | 10.082 | 146,216 | +5,415 | 0.01% | 1,474,201 |
| 2016-01-21 | 2016-01-19 | 10.803 | 140,801 | -5,415 | 0.01% | 1,521,005 |
| 2016-01-14 | 2016-01-12 | 11.116 | 146,216 | +5,415 | 0.01% | 1,625,401 |
| 2015-11-30 | 2015-11-26 | 13.572 | 140,801 | -5,415 | 0.01% | 1,911,007 |
| 2015-11-20 | 2015-11-18 | 13.295 | 146,216 | +5,415 | 0.01% | 1,944,001 |
| 2015-11-09 | 2015-11-05 | 14.016 | 140,801 | -541 | 0.01% | 1,973,407 |
| 2015-11-06 | 2015-11-04 | 13.295 | 141,342 | -5,415 | 0.01% | 1,879,199 |
| 2015-10-30 | 2015-10-28 | 12.612 | 146,757 | +5,415 | 0.01% | 1,850,924 |
| 2015-10-28 | 2015-10-26 | 13.111 | 141,342 | -1,625 | 0.01% | 1,853,099 |
| 2015-10-20 | 2015-10-16 | 12.945 | 142,967 | -5,415 | 0.01% | 1,850,644 |
| 2015-10-19 | 2015-10-15 | 12.834 | 148,382 | -542 | 0.01% | 1,904,299 |
| 2015-08-31 | 2015-08-27 | 10.249 | 148,924 | -32,492 | 0.01% | 1,526,254 |
| 2015-08-27 | 2015-08-25 | 9.491 | 181,416 | +10,831 | 0.01% | 1,721,900 |
| 2015-08-24 | 2015-08-20 | 11.356 | 170,585 | +1,083 | 0.01% | 1,937,247 |
| 2015-08-17 | 2015-08-13 | 12.815 | 169,502 | +1,624 | 0.01% | 2,172,218 |
| 2015-08-12 | 2015-08-10 | 13.425 | 167,878 | -541 | 0.01% | 2,253,706 |
| 2015-08-05 | 2015-08-03 | 12.704 | 168,419 | +541 | 0.01% | 2,139,679 |
| 2015-08-03 | 2015-07-30 | 13.185 | 167,878 | -541 | 0.01% | 2,213,406 |
| 2015-07-29 | 2015-07-27 | 12.557 | 168,419 | +16,788 | 0.01% | 2,114,799 |
| 2015-07-28 | 2015-07-24 | 14.329 | 151,631 | +10,830 | 0.01% | 2,172,795 |
| 2015-07-27 | 2015-07-23 | 14.773 | 140,801 | -16,246 | 0.01% | 2,080,007 |
| 2015-07-24 | 2015-07-22 | 14.200 | 157,047 | +16,246 | 0.01% | 2,230,104 |
| 2015-07-21 | 2015-07-17 | 15.179 | 140,801 | -10,830 | 0.01% | 2,137,207 |
| 2015-07-17 | 2015-07-15 | 14.274 | 151,631 | +10,830 | 0.01% | 2,164,395 |
| 2015-07-16 | 2015-07-14 | 15.419 | 140,801 | +1,084 | 0.01% | 2,171,008 |
| 2015-07-15 | 2015-07-13 | 15.622 | 139,717 | +4,332 | 0.01% | 2,182,673 |
| 2015-07-14 | 2015-07-10 | 15.290 | 135,385 | -4,332 | 0.01% | 2,069,998 |
| 2015-07-13 | 2015-07-09 | 14.071 | 139,717 | -33,576 | 0.01% | 1,965,954 |
| 2015-07-09 | 2015-07-07 | 12.095 | 173,293 | +37,908 | 0.01% | 2,096,001 |
| 2015-07-06 | 2015-07-02 | 17.358 | 135,385 | -10,831 | 0.01% | 2,349,998 |
| 2015-07-03 | 2015-06-30 | 18.951 | 146,216 | -5,415 | 0.01% | 2,770,996 |
| 2015-07-02 | 2015-06-29 | 17.826 | 151,631 | +23,725 | 0.01% | 2,702,907 |
| 2015-06-16 | 2015-06-12 | 22.291 | 127,906 | -10,659 | 0.01% | 2,851,195 |
| 2015-06-11 | 2015-06-09 | 22.441 | 138,565 | +21,318 | 0.01% | 3,109,598 |
| 2015-06-03 | 2015-06-01 | 24.318 | 117,247 | +10,658 | 0.01% | 2,851,191 |
| 2015-06-02 | 2015-05-29 | 24.656 | 106,589 | +15,989 | 0.01% | 2,628,012 |
| 2015-06-01 | 2015-05-28 | 25.106 | 90,600 | +10,659 | 0.00% | 2,274,594 |
| 2015-05-15 | 2015-05-13 | 25.106 | 79,941 | +5,329 | 0.00% | 2,006,990 |
| 2015-05-14 | 2015-05-12 | 24.881 | 74,612 | -37,306 | 0.00% | 1,856,401 |
| 2015-05-05 | 2015-04-30 | 23.905 | 111,918 | +53,294 | 0.01% | 2,675,401 |
| 2015-04-16 | 2015-04-14 | 24.168 | 58,624 | +15,989 | 0.01% | 1,416,808 |
| 2015-03-18 | 2015-03-16 | 15.593 | 42,635 | -2,665 | 0.00% | 664,794 |
| 2015-03-11 | 2015-03-09 | 14.936 | 45,300 | +2,665 | 0.01% | 676,598 |
| 2015-01-22 | 2015-01-20 | 16.606 | 42,635 | +5,329 | 0.00% | 707,993 |
| 2014-12-09 | 2014-12-05 | 18.876 | 37,306 | +29,845 | 0.00% | 704,200 |
| 2014-12-08 | 2014-12-04 | 18.351 | 7,461 | +7,461 | 0.00% | 136,916 |
| 2014-11-26 | 2014-11-24 | 13.566 | 0 | -31,977 | ||
| 2014-11-19 | 2014-11-17 | 12.178 | 31,977 | +31,977 | 0.00% | 389,405 |
| 2014-11-14 | 2014-11-12 | 13.303 | 0 | -15,988 | ||
| 2014-11-10 | 2014-11-06 | 12.009 | 15,988 | -1,066 | 0.00% | 191,997 |
| 2014-09-18 | 2014-09-16 | 10.602 | 17,054 | +1,066 | 0.00% | 180,798 |
| 2014-09-08 | 2014-09-04 | 11.483 | 15,988 | -1,066 | 0.00% | 183,597 |
| 2014-08-27 | 2014-08-25 | 10.902 | 17,054 | +1,066 | 0.00% | 185,918 |
| 2014-08-08 | 2014-08-06 | 11.596 | 15,988 | +15,988 | 0.00% | 185,397 |
| 2014-05-23 | 2014-05-21 | 9.469 | 0 | -1,050 | ||
| 2014-04-29 | 2014-04-25 | 9.012 | 1,050 | +1,050 | 0.00% | 9,463 |
| 2014-03-25 | 2014-03-21 | 8.669 | 0 | -1,050 | ||
| 2014-03-19 | 2014-03-17 | 8.231 | 1,050 | +1,050 | 0.00% | 8,643 |
| 2013-11-26 | 2013-11-22 | 12.213 | 0 | -525 | ||
| 2013-10-02 | 2013-09-27 | 9.850 | 525 | +525 | 0.00% | 5,172 |
| 2013-05-24 | 2013-05-22 | 10.708 | 0 |
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