History of CCASS shareholding
Participant: SOOCHOW SECURITIES INTERNATIONAL
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 1.320 | 60,500 | +0 | 0.00% | 79,860 |
| 2025-10-13 | 2025-10-09 | 1.400 | 60,500 | +0 | 0.00% | 84,700 |
| 2025-10-10 | 2025-10-08 | 1.510 | 60,500 | +0 | 0.00% | 91,355 |
| 2025-10-09 | 2025-10-06 | 1.510 | 60,500 | +11,000 | 0.00% | 91,355 |
| 2025-09-11 | 2025-09-09 | 1.670 | 49,500 | -2,000 | 0.00% | 82,665 |
| 2025-09-10 | 2025-09-08 | 1.790 | 51,500 | -10,000 | 0.00% | 92,185 |
| 2025-09-09 | 2025-09-05 | 1.500 | 61,500 | +3,500 | 0.00% | 92,250 |
| 2025-09-08 | 2025-09-04 | 1.660 | 58,000 | +6,500 | 0.00% | 96,280 |
| 2025-09-02 | 2025-08-29 | 2.350 | 51,500 | -15,000 | 0.00% | 121,025 |
| 2025-08-21 | 2025-08-19 | 2.300 | 66,500 | +500 | 0.00% | 152,950 |
| 2025-08-14 | 2025-08-12 | 1.720 | 66,000 | +1,000 | 0.00% | 113,520 |
| 2025-08-13 | 2025-08-11 | 1.620 | 65,000 | +500 | 0.00% | 105,300 |
| 2025-04-23 | 2025-04-17 | 0.630 | 64,500 | -400,000 | 0.00% | 40,635 |
| 2025-02-26 | 2025-02-24 | 0.630 | 464,500 | -100,000 | 0.03% | 292,635 |
| 2024-11-07 | 2024-11-05 | 0.770 | 564,500 | +60,000 | 0.04% | 434,665 |
| 2024-06-21 | 2024-06-19 | 0.550 | 504,500 | +36,601 | 0.03% | 277,422 |
| 2023-06-16 | 2023-06-14 | 1.121 | 467,899 | +31,512 | 0.03% | 524,702 |
| 2023-02-17 | 2023-02-15 | 1.295 | 436,387 | +17,299 | 0.03% | 565,039 |
| 2023-02-10 | 2023-02-08 | 1.260 | 419,088 | +17,300 | 0.03% | 528,105 |
| 2023-02-03 | 2023-02-01 | 1.329 | 401,788 | +9,948 | 0.03% | 534,175 |
| 2022-09-09 | 2022-09-07 | 2.289 | 391,840 | +34,599 | 0.03% | 896,939 |
| 2022-06-22 | 2022-06-20 | 4.097 | 357,241 | +22,529 | 0.03% | 1,463,450 |
| 2022-02-08 | 2022-02-04 | 5.343 | 334,712 | -24,313 | 0.03% | 1,788,289 |
| 2022-02-07 | 2022-01-31 | 5.306 | 359,025 | -38,091 | 0.03% | 1,904,898 |
| 2022-01-05 | 2022-01-03 | 6.145 | 397,116 | +8,104 | 0.03% | 2,440,199 |
| 2022-01-04 | 2021-12-31 | 6.083 | 389,012 | +16,209 | 0.03% | 2,366,402 |
| 2021-12-16 | 2021-12-14 | 5.528 | 372,803 | +5,673 | 0.03% | 2,060,801 |
| 2021-11-30 | 2021-11-26 | 5.121 | 367,130 | +32,418 | 0.03% | 1,879,951 |
| 2021-07-29 | 2021-07-27 | 4.331 | 334,712 | -4,052 | 0.03% | 1,449,629 |
| 2021-07-27 | 2021-07-23 | 4.639 | 338,764 | -40,522 | 0.03% | 1,571,678 |
| 2021-07-19 | 2021-07-15 | 4.899 | 379,286 | +44,574 | 0.03% | 1,857,958 |
| 2021-06-17 | 2021-06-15 | 4.483 | 334,712 | +7,642 | 0.03% | 1,500,407 |
| 2021-03-26 | 2021-03-24 | 5.240 | 327,070 | -571,778 | 0.03% | 1,713,951 |
| 2021-03-23 | 2021-03-19 | 5.404 | 898,848 | +571,778 | 0.07% | 4,857,799 |
| 2021-02-09 | 2021-02-05 | 4.394 | 327,070 | -403,888 | 0.03% | 1,437,240 |
| 2021-02-05 | 2021-02-03 | 4.356 | 730,958 | +403,888 | 0.06% | 3,184,352 |
| 2020-11-10 | 2020-11-06 | 4.369 | 327,070 | -7,919 | 0.03% | 1,428,980 |
| 2020-11-04 | 2020-11-02 | 3.927 | 334,989 | +7,919 | 0.03% | 1,315,529 |
| 2020-07-06 | 2020-07-02 | 4.672 | 327,070 | -1,584 | 0.03% | 1,528,101 |
| 2020-06-18 | 2020-06-16 | 4.481 | 328,654 | +7,314 | 0.03% | 1,472,829 |
| 2020-01-21 | 2020-01-17 | 5.618 | 321,340 | +1,549 | 0.03% | 1,805,253 |
| 2019-06-17 | 2019-06-13 | 3.614 | 319,791 | +14,703 | 0.03% | 1,155,853 |
| 2019-04-04 | 2019-04-02 | 3.899 | 305,088 | -2,955 | 0.03% | 1,189,441 |
| 2018-11-29 | 2018-11-27 | 3.912 | 308,043 | -36,935 | 0.03% | 1,205,131 |
| 2018-11-02 | 2018-10-31 | 4.210 | 344,978 | +18,468 | 0.03% | 1,452,369 |
| 2018-11-01 | 2018-10-30 | 4.102 | 326,510 | -18,468 | 0.03% | 1,339,258 |
| 2018-10-15 | 2018-10-11 | 4.088 | 344,978 | -8,126 | 0.03% | 1,410,339 |
| 2018-10-12 | 2018-10-10 | 4.332 | 353,104 | +8,126 | 0.03% | 1,529,600 |
| 2018-09-19 | 2018-09-17 | 4.196 | 344,978 | +18,468 | 0.03% | 1,447,699 |
| 2018-08-20 | 2018-08-16 | 4.102 | 326,510 | -8,496 | 0.03% | 1,339,258 |
| 2018-08-10 | 2018-08-08 | 4.251 | 335,006 | +8,496 | 0.03% | 1,423,991 |
| 2018-06-19 | 2018-06-14 | 5.597 | 326,510 | +10,611 | 0.03% | 1,827,387 |
| 2018-05-28 | 2018-05-24 | 6.114 | 315,899 | +7,147 | 0.03% | 1,931,541 |
| 2018-05-23 | 2018-05-18 | 5.793 | 308,752 | -1,429 | 0.03% | 1,788,481 |
| 2018-04-12 | 2018-04-10 | 6.940 | 310,181 | +1,429 | 0.03% | 2,152,638 |
| 2018-04-03 | 2018-03-28 | 7.206 | 308,752 | -7,147 | 0.03% | 2,224,801 |
| 2018-01-24 | 2018-01-22 | 8.885 | 315,899 | +3,216 | 0.03% | 2,806,701 |
| 2018-01-11 | 2018-01-09 | 8.311 | 312,683 | +135,794 | 0.03% | 2,598,752 |
| 2018-01-02 | 2017-12-28 | 7.835 | 176,889 | +3,931 | 0.02% | 1,385,999 |
| 2017-12-29 | 2017-12-27 | 8.115 | 172,958 | -1,787 | 0.02% | 1,403,598 |
| 2017-12-28 | 2017-12-22 | 7.975 | 174,745 | +6,790 | 0.02% | 1,393,650 |
| 2017-12-08 | 2017-12-06 | 6.534 | 167,955 | -14,652 | 0.02% | 1,097,448 |
| 2017-11-22 | 2017-11-20 | 6.674 | 182,607 | -9,291 | 0.02% | 1,218,737 |
| 2017-11-01 | 2017-10-30 | 6.282 | 191,898 | +1,787 | 0.02% | 1,205,566 |
| 2017-10-27 | 2017-10-25 | 6.576 | 190,111 | -22,871 | 0.02% | 1,250,199 |
| 2017-10-13 | 2017-10-11 | 6.996 | 212,982 | -4,288 | 0.02% | 1,490,003 |
| 2017-10-12 | 2017-10-10 | 6.716 | 217,270 | +150,088 | 0.02% | 1,459,201 |
| 2017-10-10 | 2017-10-06 | 6.926 | 67,182 | +715 | 0.01% | 465,299 |
| 2017-10-09 | 2017-10-04 | 6.758 | 66,467 | +714 | 0.01% | 449,187 |
| 2017-09-26 | 2017-09-22 | 6.940 | 65,753 | -10,006 | 0.01% | 456,322 |
| 2017-09-25 | 2017-09-21 | 7.136 | 75,759 | -7,504 | 0.01% | 540,603 |
| 2017-09-22 | 2017-09-20 | 6.982 | 83,263 | +5,360 | 0.01% | 581,335 |
| 2017-09-21 | 2017-09-19 | 6.422 | 77,903 | -2,858 | 0.01% | 500,312 |
| 2017-09-15 | 2017-09-13 | 6.688 | 80,761 | +13,936 | 0.01% | 540,137 |
| 2017-09-14 | 2017-09-12 | 6.534 | 66,825 | +5,003 | 0.01% | 436,647 |
| 2017-09-08 | 2017-09-06 | 5.807 | 61,822 | -7,147 | 0.01% | 358,976 |
| 2017-09-05 | 2017-09-01 | 5.919 | 68,969 | +10,363 | 0.01% | 408,196 |
| 2017-09-01 | 2017-08-30 | 5.611 | 58,606 | +358 | 0.01% | 328,822 |
| 2017-08-31 | 2017-08-29 | 5.639 | 58,248 | -28,588 | 0.01% | 328,443 |
| 2017-08-29 | 2017-08-25 | 5.527 | 86,836 | -30,018 | 0.01% | 479,922 |
| 2017-08-25 | 2017-08-22 | 5.177 | 116,854 | -715 | 0.01% | 604,950 |
| 2017-08-24 | 2017-08-21 | 5.205 | 117,569 | +14,294 | 0.01% | 611,942 |
| 2017-08-18 | 2017-08-16 | 5.597 | 103,275 | +2,859 | 0.01% | 578,002 |
| 2017-08-17 | 2017-08-15 | 5.835 | 100,416 | -65,395 | 0.01% | 585,886 |
| 2017-08-16 | 2017-08-14 | 5.681 | 165,811 | -174,388 | 0.02% | 941,919 |
| 2017-08-14 | 2017-08-10 | 5.821 | 340,199 | +715 | 0.03% | 1,980,161 |
| 2017-08-10 | 2017-08-08 | 5.961 | 339,484 | +163,667 | 0.03% | 2,023,499 |
| 2017-08-09 | 2017-08-07 | 5.835 | 175,817 | +117,569 | 0.02% | 1,025,820 |
| 2017-08-08 | 2017-08-04 | 5.387 | 58,248 | -7,147 | 0.01% | 313,773 |
| 2017-08-04 | 2017-08-02 | 5.093 | 65,395 | +7,147 | 0.01% | 333,058 |
| 2017-08-02 | 2017-07-31 | 5.275 | 58,248 | -74,687 | 0.01% | 307,253 |
| 2017-08-01 | 2017-07-28 | 5.205 | 132,935 | -12,150 | 0.01% | 691,921 |
| 2017-07-18 | 2017-07-14 | 5.457 | 145,085 | -714 | 0.01% | 791,701 |
| 2017-07-17 | 2017-07-13 | 5.359 | 145,799 | -79,690 | 0.01% | 781,317 |
| 2017-07-10 | 2017-07-06 | 5.415 | 225,489 | +32,876 | 0.02% | 1,220,985 |
| 2017-06-30 | 2017-06-28 | 5.247 | 192,613 | +70,399 | 0.02% | 1,010,627 |
| 2017-06-28 | 2017-06-26 | 5.429 | 122,214 | +103,274 | 0.01% | 663,478 |
| 2017-06-16 | 2017-06-14 | 5.037 | 18,940 | -11,435 | 0.00% | 95,402 |
| 2017-06-15 | 2017-06-13 | 5.065 | 30,375 | +4,288 | 0.00% | 153,851 |
| 2017-06-06 | 2017-06-02 | 5.163 | 26,087 | +7,147 | 0.00% | 134,687 |
| 2017-06-02 | 2017-05-31 | 4.617 | 18,940 | -14,294 | 0.00% | 87,452 |
| 2017-05-31 | 2017-05-26 | 4.603 | 33,234 | +7,147 | 0.00% | 152,986 |
| 2017-05-29 | 2017-05-25 | 4.687 | 26,087 | +7,147 | 0.00% | 122,277 |
| 2017-05-19 | 2017-05-17 | 4.323 | 18,940 | -7,147 | 0.00% | 81,887 |
| 2017-05-18 | 2017-05-16 | 4.421 | 26,087 | +7,147 | 0.00% | 115,341 |
| 2017-05-11 | 2017-05-09 | 3.484 | 18,940 | -7,504 | 0.00% | 65,986 |
| 2017-04-12 | 2017-04-10 | 4.351 | 26,444 | +715 | 0.00% | 115,070 |
| 2017-04-07 | 2017-04-05 | 4.561 | 25,729 | -128,290 | 0.00% | 117,359 |
| 2017-03-31 | 2017-03-29 | 4.337 | 154,019 | +128,290 | 0.01% | 668,052 |
| 2017-03-15 | 2017-03-13 | 5.275 | 25,729 | -7,147 | 0.00% | 135,718 |
| 2017-03-14 | 2017-03-10 | 5.233 | 32,876 | -7,147 | 0.00% | 172,038 |
| 2017-03-13 | 2017-03-09 | 5.191 | 40,023 | +2,858 | 0.00% | 207,758 |
| 2017-03-07 | 2017-03-03 | 5.429 | 37,165 | -9,648 | 0.00% | 201,762 |
| 2017-03-06 | 2017-03-02 | 5.597 | 46,813 | +28,588 | 0.00% | 262,000 |
| 2017-03-02 | 2017-02-28 | 5.303 | 18,225 | -98,986 | 0.00% | 96,645 |
| 2017-02-17 | 2017-02-15 | 5.261 | 117,211 | -98,987 | 0.01% | 616,638 |
| 2017-02-09 | 2017-02-07 | 5.415 | 216,198 | -97,557 | 0.02% | 1,170,676 |
| 2017-02-08 | 2017-02-06 | 5.163 | 313,755 | +100,416 | 0.03% | 1,619,911 |
| 2017-01-25 | 2017-01-23 | 5.303 | 213,339 | -326,977 | 0.02% | 1,131,315 |
| 2017-01-23 | 2017-01-19 | 4.645 | 540,316 | +65,396 | 0.05% | 2,509,921 |
| 2017-01-20 | 2017-01-18 | 4.477 | 474,920 | +288,740 | 0.04% | 2,126,398 |
| 2017-01-19 | 2017-01-17 | 4.156 | 186,180 | +167,955 | 0.02% | 773,684 |
| 2017-01-17 | 2017-01-13 | 4.016 | 18,225 | -10,720 | 0.00% | 73,185 |
| 2017-01-12 | 2017-01-10 | 3.806 | 28,945 | -3,574 | 0.00% | 110,158 |
| 2017-01-06 | 2017-01-04 | 3.806 | 32,519 | +10,721 | 0.00% | 123,760 |
| 2016-12-22 | 2016-12-20 | 3.904 | 21,798 | -11,793 | 0.00% | 85,093 |
| 2016-12-02 | 2016-11-30 | 4.337 | 33,591 | -21,441 | 0.00% | 145,700 |
| 2016-11-04 | 2016-11-02 | 5.191 | 55,032 | -17,868 | 0.00% | 285,669 |
| 2016-09-29 | 2016-09-27 | 5.289 | 72,900 | +715 | 0.01% | 385,561 |
| 2016-09-28 | 2016-09-26 | 5.303 | 72,185 | +3,573 | 0.01% | 382,790 |
| 2016-09-26 | 2016-09-22 | 5.541 | 68,612 | +3,574 | 0.01% | 380,163 |
| 2016-09-23 | 2016-09-21 | 5.625 | 65,038 | +3,574 | 0.01% | 365,820 |
| 2016-09-22 | 2016-09-20 | 5.639 | 61,464 | +3,573 | 0.01% | 346,577 |
| 2016-09-21 | 2016-09-19 | 5.709 | 57,891 | +3,574 | 0.01% | 330,480 |
| 2016-09-20 | 2016-09-15 | 5.667 | 54,317 | -21,442 | 0.00% | 307,797 |
| 2016-09-19 | 2016-09-14 | 5.611 | 75,759 | -7,147 | 0.01% | 425,062 |
| 2016-09-09 | 2016-09-07 | 6.044 | 82,906 | +3,574 | 0.01% | 501,122 |
| 2016-09-05 | 2016-09-01 | 5.667 | 79,332 | +1,072 | 0.01% | 449,550 |
| 2016-08-29 | 2016-08-25 | 5.863 | 78,260 | +7,147 | 0.01% | 458,805 |
| 2016-08-22 | 2016-08-18 | 6.324 | 71,113 | -7,147 | 0.01% | 449,740 |
| 2016-08-19 | 2016-08-17 | 6.212 | 78,260 | -14,294 | 0.01% | 486,180 |
| 2016-08-15 | 2016-08-11 | 5.961 | 92,554 | -28,588 | 0.01% | 551,669 |
| 2016-08-12 | 2016-08-10 | 5.793 | 121,142 | +21,441 | 0.01% | 701,729 |
| 2016-08-10 | 2016-08-08 | 6.016 | 99,701 | +14,294 | 0.01% | 599,849 |
| 2016-08-08 | 2016-08-04 | 6.044 | 85,407 | -21,441 | 0.01% | 516,240 |
| 2016-07-28 | 2016-07-26 | 6.380 | 106,848 | +7,147 | 0.01% | 681,719 |
| 2016-07-25 | 2016-07-21 | 6.324 | 99,701 | -2,502 | 0.01% | 630,539 |
| 2016-07-15 | 2016-07-13 | 6.086 | 102,203 | +2,502 | 0.01% | 622,053 |
| 2016-07-07 | 2016-07-05 | 5.793 | 99,701 | +42,882 | 0.01% | 577,529 |
| 2016-06-01 | 2016-05-30 | 6.030 | 56,819 | -45,741 | 0.01% | 342,645 |
| 2016-05-31 | 2016-05-27 | 5.933 | 102,560 | -35,735 | 0.01% | 608,440 |
| 2016-05-30 | 2016-05-26 | 5.905 | 138,295 | -40,023 | 0.01% | 816,569 |
| 2016-05-27 | 2016-05-25 | 5.877 | 178,318 | -14,295 | 0.02% | 1,047,897 |
| 2016-05-24 | 2016-05-20 | 6.063 | 192,613 | -7,147 | 0.02% | 1,167,886 |
| 2016-05-23 | 2016-05-19 | 6.006 | 199,760 | +5,694 | 0.02% | 1,199,713 |
| 2016-05-19 | 2016-05-17 | 6.265 | 194,066 | -34,369 | 0.02% | 1,215,827 |
| 2016-05-17 | 2016-05-13 | 5.876 | 228,435 | +1,041 | 0.02% | 1,342,319 |
| 2016-05-05 | 2016-05-03 | 6.409 | 227,394 | -694 | 0.02% | 1,457,377 |
| 2016-05-04 | 2016-04-29 | 6.956 | 228,088 | +694 | 0.02% | 1,586,655 |
| 2016-04-28 | 2016-04-26 | 7.302 | 227,394 | -5,554 | 0.02% | 1,660,427 |
| 2016-04-27 | 2016-04-25 | 7.403 | 232,948 | -14,928 | 0.02% | 1,724,468 |
| 2016-04-26 | 2016-04-22 | 7.360 | 247,876 | -20,830 | 0.02% | 1,824,267 |
| 2016-04-25 | 2016-04-21 | 7.345 | 268,706 | +694 | 0.02% | 1,973,697 |
| 2016-04-22 | 2016-04-20 | 7.489 | 268,012 | +59,712 | 0.02% | 2,007,199 |
| 2016-04-21 | 2016-04-19 | 7.028 | 208,300 | -8,679 | 0.02% | 1,464,003 |
| 2016-04-20 | 2016-04-18 | 7.144 | 216,979 | +51,034 | 0.02% | 1,550,002 |
| 2016-04-19 | 2016-04-15 | 7.000 | 165,945 | -17,011 | 0.02% | 1,161,538 |
| 2016-04-18 | 2016-04-14 | 6.625 | 182,956 | -1,042 | 0.02% | 1,212,097 |
| 2016-04-15 | 2016-04-13 | 6.769 | 183,998 | -11,456 | 0.02% | 1,245,500 |
| 2016-04-14 | 2016-04-12 | 6.697 | 195,454 | -24,649 | 0.02% | 1,308,972 |
| 2016-04-13 | 2016-04-11 | 6.697 | 220,103 | -13,887 | 0.02% | 1,474,049 |
| 2016-04-12 | 2016-04-08 | 6.596 | 233,990 | +13,887 | 0.02% | 1,543,461 |
| 2016-04-11 | 2016-04-07 | 6.467 | 220,103 | -48,951 | 0.02% | 1,423,329 |
| 2016-04-08 | 2016-04-06 | 6.654 | 269,054 | +121,508 | 0.02% | 1,790,253 |
| 2016-04-06 | 2016-04-01 | 5.876 | 147,546 | -13,886 | 0.01% | 867,003 |
| 2016-04-05 | 2016-03-31 | 5.919 | 161,432 | -11,457 | 0.01% | 955,574 |
| 2016-03-31 | 2016-03-29 | 5.401 | 172,889 | -14,928 | 0.02% | 933,752 |
| 2016-03-23 | 2016-03-21 | 5.732 | 187,817 | +9,721 | 0.02% | 1,076,591 |
| 2016-03-22 | 2016-03-18 | 5.775 | 178,096 | +37,494 | 0.02% | 1,028,564 |
| 2016-03-18 | 2016-03-16 | 5.372 | 140,602 | -16,664 | 0.01% | 755,324 |
| 2016-03-17 | 2016-03-15 | 5.617 | 157,266 | -41,660 | 0.01% | 883,349 |
| 2016-03-16 | 2016-03-14 | 5.847 | 198,926 | +6,943 | 0.02% | 1,163,190 |
| 2016-03-15 | 2016-03-11 | 5.703 | 191,983 | +16,664 | 0.02% | 1,094,941 |
| 2016-03-14 | 2016-03-10 | 5.631 | 175,319 | +347 | 0.02% | 987,276 |
| 2016-03-10 | 2016-03-08 | 5.919 | 174,972 | +7,638 | 0.02% | 1,035,722 |
| 2016-03-08 | 2016-03-04 | 6.135 | 167,334 | -13,887 | 0.02% | 1,026,660 |
| 2016-03-04 | 2016-03-02 | 6.049 | 181,221 | +27,774 | 0.02% | 1,096,202 |
| 2016-03-03 | 2016-03-01 | 5.761 | 153,447 | +7,637 | 0.01% | 883,998 |
| 2016-03-01 | 2016-02-26 | 6.236 | 145,810 | +6,944 | 0.01% | 909,302 |
| 2016-02-26 | 2016-02-24 | 6.395 | 138,866 | +14,581 | 0.01% | 887,998 |
| 2016-02-25 | 2016-02-23 | 6.856 | 124,285 | +12,498 | 0.01% | 852,037 |
| 2016-02-19 | 2016-02-17 | 6.668 | 111,787 | -6,944 | 0.01% | 745,427 |
| 2016-02-17 | 2016-02-15 | 6.308 | 118,731 | +6,944 | 0.01% | 748,982 |
| 2016-02-12 | 2016-02-05 | 6.711 | 111,787 | +3,471 | 0.01% | 750,257 |
| 2016-02-04 | 2016-02-02 | 7.187 | 108,316 | -6,943 | 0.01% | 778,442 |
| 2016-02-02 | 2016-01-29 | 7.028 | 115,259 | -9,721 | 0.01% | 810,079 |
| 2016-01-29 | 2016-01-27 | 6.351 | 124,980 | -20,830 | 0.01% | 793,802 |
| 2016-01-28 | 2016-01-26 | 6.092 | 145,810 | +10,415 | 0.01% | 888,302 |
| 2016-01-27 | 2016-01-25 | 6.236 | 135,395 | -6,943 | 0.01% | 844,352 |
| 2016-01-26 | 2016-01-22 | 5.919 | 142,338 | +694 | 0.01% | 842,550 |
| 2016-01-19 | 2016-01-15 | 6.135 | 141,644 | +695 | 0.01% | 869,042 |
| 2016-01-04 | 2015-12-29 | 8.137 | 140,949 | +3,471 | 0.01% | 1,146,947 |
| 2015-12-29 | 2015-12-24 | 8.526 | 137,478 | +3,472 | 0.01% | 1,172,163 |
| 2015-12-28 | 2015-12-22 | 8.037 | 134,006 | +34,717 | 0.01% | 1,076,940 |
| 2015-12-10 | 2015-12-08 | 8.641 | 99,289 | +13,886 | 0.01% | 857,996 |
| 2015-12-07 | 2015-12-03 | 8.440 | 85,403 | +6,944 | 0.01% | 720,782 |
| 2015-12-04 | 2015-12-02 | 8.454 | 78,459 | -6,944 | 0.01% | 663,306 |
| 2015-12-02 | 2015-11-30 | 8.656 | 85,403 | -6,943 | 0.01% | 739,232 |
| 2015-11-30 | 2015-11-26 | 8.901 | 92,346 | +34,716 | 0.01% | 821,939 |
| 2015-11-27 | 2015-11-25 | 9.304 | 57,630 | -20,829 | 0.01% | 536,184 |
| 2015-11-25 | 2015-11-23 | 9.304 | 78,459 | +9,373 | 0.01% | 729,975 |
| 2015-11-24 | 2015-11-20 | 9.434 | 69,086 | +29,162 | 0.01% | 651,725 |
| 2015-11-23 | 2015-11-19 | 8.829 | 39,924 | -3,472 | 0.00% | 352,474 |
| 2015-11-13 | 2015-11-11 | 8.958 | 43,396 | -21,177 | 0.00% | 388,752 |
| 2015-11-12 | 2015-11-10 | 8.469 | 64,573 | +20,830 | 0.01% | 546,841 |
| 2015-11-09 | 2015-11-05 | 8.958 | 43,743 | -6,943 | 0.00% | 391,861 |
| 2015-11-06 | 2015-11-04 | 8.872 | 50,686 | +14,234 | 0.00% | 449,678 |
| 2015-11-05 | 2015-11-03 | 8.497 | 36,452 | -29,510 | 0.00% | 309,746 |
| 2015-11-03 | 2015-10-30 | 7.460 | 65,962 | +2,083 | 0.01% | 492,104 |
| 2015-11-02 | 2015-10-29 | 7.489 | 63,879 | +3,125 | 0.01% | 478,404 |
| 2015-10-30 | 2015-10-28 | 7.604 | 60,754 | +3,472 | 0.01% | 462,000 |
| 2015-10-27 | 2015-10-23 | 7.633 | 57,282 | +13,886 | 0.01% | 437,247 |
| 2015-10-23 | 2015-10-20 | 7.633 | 43,396 | +13,540 | 0.00% | 331,252 |
| 2015-10-22 | 2015-10-19 | 7.835 | 29,856 | -6,944 | 0.00% | 233,918 |
| 2015-10-14 | 2015-10-12 | 6.726 | 36,800 | -354,109 | 0.00% | 247,513 |
| 2015-10-13 | 2015-10-09 | 6.697 | 390,909 | -6,943 | 0.04% | 2,617,951 |
| 2015-10-12 | 2015-10-08 | 6.510 | 397,852 | -10,762 | 0.04% | 2,589,959 |
| 2015-10-09 | 2015-10-07 | 6.639 | 408,614 | +6,943 | 0.04% | 2,712,983 |
| 2015-10-07 | 2015-10-05 | 5.790 | 401,671 | +2,777 | 0.04% | 2,325,570 |
| 2015-10-06 | 2015-10-02 | 5.963 | 398,894 | -97,206 | 0.04% | 2,378,432 |
| 2015-10-05 | 2015-09-30 | 5.257 | 496,100 | -13,887 | 0.05% | 2,607,925 |
| 2015-10-02 | 2015-09-29 | 4.666 | 509,987 | -13,886 | 0.05% | 2,379,781 |
| 2015-09-25 | 2015-09-23 | 5.012 | 523,873 | +13,886 | 0.05% | 2,625,658 |
| 2015-09-24 | 2015-09-22 | 5.214 | 509,987 | +62,490 | 0.05% | 2,658,891 |
| 2015-09-23 | 2015-09-21 | 5.257 | 447,497 | +20,830 | 0.04% | 2,352,426 |
| 2015-09-14 | 2015-09-10 | 4.983 | 426,667 | +11,109 | 0.04% | 2,126,171 |
| 2015-09-11 | 2015-09-09 | 4.839 | 415,558 | +16,664 | 0.04% | 2,010,962 |
| 2015-09-01 | 2015-08-28 | 4.983 | 398,894 | +367,996 | 0.04% | 1,987,772 |
| 2015-08-27 | 2015-08-25 | 4.681 | 30,898 | -40,618 | 0.00% | 144,626 |
| 2015-08-26 | 2015-08-24 | 4.738 | 71,516 | -89,569 | 0.01% | 338,869 |
| 2015-08-25 | 2015-08-21 | 5.617 | 161,085 | -40,966 | 0.01% | 904,800 |
| 2015-08-24 | 2015-08-20 | 6.179 | 202,051 | +25,691 | 0.02% | 1,248,393 |
| 2015-08-18 | 2015-08-14 | 7.072 | 176,360 | -20,136 | 0.02% | 1,247,138 |
| 2015-08-17 | 2015-08-13 | 7.115 | 196,496 | -12,498 | 0.02% | 1,398,021 |
| 2015-08-11 | 2015-08-07 | 7.590 | 208,994 | +4,166 | 0.02% | 1,586,271 |
| 2015-08-10 | 2015-08-06 | 7.403 | 204,828 | +694 | 0.02% | 1,516,301 |
| 2015-08-05 | 2015-08-03 | 8.022 | 204,134 | +695 | 0.02% | 1,637,584 |
| 2015-08-04 | 2015-07-31 | 8.699 | 203,439 | +1,388 | 0.02% | 1,769,718 |
| 2015-07-29 | 2015-07-27 | 8.944 | 202,051 | -38,188 | 0.02% | 1,807,114 |
| 2015-07-28 | 2015-07-24 | 9.650 | 240,239 | -51,033 | 0.02% | 2,318,202 |
| 2015-07-20 | 2015-07-16 | 9.923 | 291,272 | -4,166 | 0.03% | 2,890,353 |
| 2015-07-16 | 2015-07-14 | 10.312 | 295,438 | -69,433 | 0.03% | 3,046,578 |
| 2015-07-14 | 2015-07-10 | 9.866 | 364,871 | +2,083 | 0.03% | 3,599,671 |
| 2015-07-13 | 2015-07-09 | 9.851 | 362,788 | -120,814 | 0.03% | 3,573,896 |
| 2015-07-10 | 2015-07-08 | 7.216 | 483,602 | -65,962 | 0.04% | 3,489,464 |
| 2015-07-09 | 2015-07-07 | 8.713 | 549,564 | -14,581 | 0.05% | 4,788,578 |
| 2015-07-08 | 2015-07-06 | 9.938 | 564,145 | +12,498 | 0.05% | 5,606,254 |
| 2015-07-07 | 2015-07-03 | 11.205 | 551,647 | -20,135 | 0.05% | 6,181,214 |
| 2015-07-03 | 2015-06-30 | 12.458 | 571,782 | +694 | 0.05% | 7,123,272 |
| 2015-06-29 | 2015-06-25 | 13.466 | 571,088 | +58,324 | 0.05% | 7,690,376 |
| 2015-06-25 | 2015-06-23 | 13.812 | 512,764 | +20,136 | 0.05% | 7,082,214 |
| 2015-06-23 | 2015-06-19 | 13.970 | 492,628 | -25,344 | 0.05% | 6,882,144 |
| 2015-06-22 | 2015-06-18 | 13.322 | 517,972 | +695 | 0.05% | 6,900,506 |
| 2015-06-16 | 2015-06-12 | 13.567 | 517,277 | +27,426 | 0.05% | 7,017,897 |
| 2015-06-12 | 2015-06-10 | 13.121 | 489,851 | +5,555 | 0.04% | 6,427,104 |
| 2015-06-09 | 2015-06-05 | 14.345 | 484,296 | -22,219 | 0.04% | 6,947,094 |
| 2015-06-08 | 2015-06-04 | 15.151 | 506,515 | +34,717 | 0.05% | 7,674,339 |
| 2015-06-05 | 2015-06-03 | 15.324 | 471,798 | +34,716 | 0.04% | 7,229,873 |
| 2015-06-04 | 2015-06-02 | 15.353 | 437,082 | +39,577 | 0.04% | 6,710,472 |
| 2015-06-03 | 2015-06-01 | 15.843 | 397,505 | +63,879 | 0.04% | 6,297,501 |
| 2015-06-02 | 2015-05-29 | 14.114 | 333,626 | +99,289 | 0.04% | 4,708,894 |
| 2015-05-29 | 2015-05-27 | 13.567 | 234,337 | +1,736 | 0.03% | 3,179,250 |
| 2015-05-21 | 2015-05-19 | 13.538 | 232,601 | -1,389 | 0.03% | 3,148,998 |
| 2015-05-20 | 2015-05-18 | 13.668 | 233,990 | +9,026 | 0.03% | 3,198,132 |
| 2015-05-19 | 2015-05-15 | 13.985 | 224,964 | -13,886 | 0.02% | 3,146,047 |
| 2015-05-18 | 2015-05-14 | 13.898 | 238,850 | -694 | 0.03% | 3,319,598 |
| 2015-05-15 | 2015-05-13 | 14.389 | 239,544 | -27,079 | 0.03% | 3,446,896 |
| 2015-05-14 | 2015-05-12 | 14.375 | 266,623 | +2,695 | 0.03% | 3,832,667 |
| 2015-05-12 | 2015-05-08 | 14.229 | 263,928 | -11,684 | 0.03% | 3,755,527 |
| 2015-05-11 | 2015-05-07 | 13.444 | 275,612 | -36,084 | 0.03% | 3,705,242 |
| 2015-05-08 | 2015-05-06 | 13.109 | 311,696 | -6,873 | 0.03% | 4,086,039 |
| 2015-05-07 | 2015-05-05 | 13.095 | 318,569 | +42,270 | 0.04% | 4,171,503 |
| 2015-05-06 | 2015-05-04 | 13.807 | 276,299 | +1,031 | 0.03% | 3,814,978 |
| 2015-05-05 | 2015-04-30 | 14.258 | 275,268 | +21,650 | 0.03% | 3,924,898 |
| 2015-04-30 | 2015-04-28 | 14.549 | 253,618 | -18,901 | 0.03% | 3,690,002 |
| 2015-04-28 | 2015-04-24 | 14.375 | 272,519 | +80,759 | 0.03% | 3,917,421 |
| 2015-04-23 | 2015-04-21 | 12.731 | 191,760 | +34,366 | 0.02% | 2,441,252 |
| 2015-04-21 | 2015-04-17 | 12.469 | 157,394 | +60,483 | 0.02% | 1,962,527 |
| 2015-04-17 | 2015-04-15 | 12.207 | 96,911 | +1,375 | 0.01% | 1,182,991 |
| 2015-04-16 | 2015-04-14 | 11.785 | 95,536 | -122,685 | 0.01% | 1,125,897 |
| 2015-04-15 | 2015-04-13 | 12.076 | 218,221 | -68,388 | 0.02% | 2,635,246 |
| 2015-04-14 | 2015-04-10 | 10.447 | 286,609 | +259,804 | 0.03% | 2,994,062 |
| 2015-04-10 | 2015-04-08 | 9.952 | 26,805 | -4,811 | 0.00% | 266,759 |
| 2015-04-09 | 2015-04-02 | 9.370 | 31,616 | +4,811 | 0.00% | 296,237 |
| 2015-04-02 | 2015-03-31 | 9.457 | 26,805 | -42,957 | 0.00% | 253,499 |
| 2015-04-01 | 2015-03-30 | 9.457 | 69,762 | -1,375 | 0.01% | 659,749 |
| 2015-03-31 | 2015-03-27 | 9.443 | 71,137 | +10,997 | 0.01% | 671,718 |
| 2015-03-27 | 2015-03-25 | 9.166 | 60,140 | +14,434 | 0.01% | 551,252 |
| 2015-03-26 | 2015-03-24 | 9.603 | 45,706 | -2,749 | 0.01% | 438,898 |
| 2015-03-25 | 2015-03-23 | 9.894 | 48,455 | +1,718 | 0.01% | 479,396 |
| 2015-03-24 | 2015-03-20 | 9.006 | 46,737 | +13,746 | 0.01% | 420,919 |
| 2015-03-19 | 2015-03-17 | 8.570 | 32,991 | -96,224 | 0.00% | 282,721 |
| 2015-03-18 | 2015-03-16 | 8.628 | 129,215 | +96,224 | 0.01% | 1,114,844 |
| 2015-03-17 | 2015-03-13 | 8.453 | 32,991 | -6,186 | 0.00% | 278,881 |
| 2015-03-16 | 2015-03-12 | 8.439 | 39,177 | -4,811 | 0.00% | 330,602 |
| 2015-03-13 | 2015-03-11 | 8.511 | 43,988 | +10,997 | 0.00% | 374,401 |
| 2015-03-10 | 2015-03-06 | 8.366 | 32,991 | -103,097 | 0.00% | 276,000 |
| 2015-03-06 | 2015-03-04 | 8.730 | 136,088 | +85,227 | 0.02% | 1,188,003 |
| 2015-03-05 | 2015-03-03 | 8.802 | 50,861 | +17,870 | 0.01% | 447,700 |
| 2015-02-25 | 2015-02-23 | 8.890 | 32,991 | -103,440 | 0.00% | 293,281 |
| 2015-02-24 | 2015-02-18 | 8.584 | 136,431 | +94,849 | 0.02% | 1,171,148 |
| 2015-02-23 | 2015-02-16 | 8.351 | 41,582 | -323,037 | 0.01% | 347,267 |
| 2015-02-17 | 2015-02-13 | 8.191 | 364,619 | -34,365 | 0.04% | 2,986,718 |
| 2015-02-16 | 2015-02-12 | 8.293 | 398,984 | +357,402 | 0.05% | 3,308,848 |
| 2015-02-13 | 2015-02-11 | 8.220 | 41,582 | -9,623 | 0.01% | 341,822 |
| 2015-02-12 | 2015-02-10 | 8.177 | 51,205 | +15,465 | 0.01% | 418,693 |
| 2015-02-11 | 2015-02-09 | 8.279 | 35,740 | -17,870 | 0.00% | 295,878 |
| 2015-02-10 | 2015-02-06 | 8.279 | 53,610 | -13,747 | 0.01% | 443,818 |
| 2015-02-09 | 2015-02-05 | 8.162 | 67,357 | +34,366 | 0.01% | 549,784 |
| 2015-02-06 | 2015-02-04 | 8.148 | 32,991 | -4,811 | 0.00% | 268,800 |
| 2015-02-05 | 2015-02-03 | 8.017 | 37,802 | -52,923 | 0.00% | 303,049 |
| 2015-02-04 | 2015-02-02 | 8.366 | 90,725 | -82,477 | 0.01% | 758,999 |
| 2015-02-03 | 2015-01-30 | 8.439 | 173,202 | +101,034 | 0.02% | 1,461,596 |
| 2015-02-02 | 2015-01-29 | 8.453 | 72,168 | +37,802 | 0.01% | 610,053 |
| 2015-01-30 | 2015-01-28 | 8.511 | 34,366 | -343 | 0.00% | 292,504 |
| 2015-01-29 | 2015-01-27 | 8.439 | 34,709 | -19,589 | 0.00% | 292,898 |
| 2015-01-28 | 2015-01-26 | 8.453 | 54,298 | +21,307 | 0.01% | 458,993 |
| 2015-01-20 | 2015-01-16 | 8.119 | 32,991 | -323,036 | 0.00% | 267,840 |
| 2015-01-16 | 2015-01-14 | 8.730 | 356,027 | +75,604 | 0.05% | 3,107,998 |
| 2015-01-12 | 2015-01-08 | 9.675 | 280,423 | +247,432 | 0.04% | 2,713,200 |
| 2015-01-09 | 2015-01-07 | 9.894 | 32,991 | -522,357 | 0.00% | 326,401 |
| 2015-01-08 | 2015-01-06 | 9.894 | 555,348 | +54,985 | 0.07% | 5,494,405 |
| 2015-01-07 | 2015-01-05 | 9.632 | 500,363 | +82,478 | 0.07% | 4,819,364 |
| 2015-01-06 | 2015-01-02 | 9.428 | 417,885 | +8,247 | 0.06% | 3,939,838 |
| 2015-01-05 | 2014-12-31 | 9.457 | 409,638 | +335,065 | 0.05% | 3,874,005 |
| 2014-12-30 | 2014-12-24 | 7.929 | 74,573 | -19,589 | 0.01% | 591,323 |
| 2014-12-29 | 2014-12-22 | 7.726 | 94,162 | -28,523 | 0.01% | 727,473 |
| 2014-12-23 | 2014-12-19 | 8.584 | 122,685 | +36,771 | 0.02% | 1,053,149 |
| 2014-12-22 | 2014-12-18 | 7.697 | 85,914 | +4,124 | 0.01% | 661,251 |
| 2014-12-16 | 2014-12-12 | 7.697 | 81,790 | -151,209 | 0.01% | 629,510 |
| 2014-12-12 | 2014-12-10 | 7.377 | 232,999 | +206,194 | 0.03% | 1,718,734 |
| 2014-09-23 | 2014-09-19 | 7.231 | 26,805 | -8,248 | 0.00% | 193,829 |
| 2014-09-22 | 2014-09-18 | 7.275 | 35,053 | +8,248 | 0.00% | 255,001 |
| 2014-09-03 | 2014-09-01 | 7.566 | 26,805 | +3,093 | 0.00% | 202,799 |
| 2014-09-02 | 2014-08-29 | 7.347 | 23,712 | +23,712 | 0.00% | 174,223 |
| 2014-03-04 | 2014-02-28 | 8.072 | 0 | -6,426 | ||
| 2014-03-03 | 2014-02-27 | 7.703 | 6,426 | +6,426 | 0.00% | 49,496 |
| 2013-06-17 | 2013-06-13 | 7.540 | 0 |
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