History of CCASS shareholding
Participant: TAI FUNG KUENTAI SECURITIES CO LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 1.530 | 79,000 | +0 | 0.01% | 120,870 |
| 2025-10-13 | 2025-10-09 | 1.520 | 79,000 | +0 | 0.01% | 120,080 |
| 2025-10-10 | 2025-10-08 | 1.530 | 79,000 | +0 | 0.01% | 120,870 |
| 2025-10-09 | 2025-10-06 | 1.550 | 79,000 | +0 | 0.01% | 122,450 |
| 2025-10-08 | 2025-10-03 | 1.530 | 79,000 | +0 | 0.01% | 120,870 |
| 2025-10-06 | 2025-10-02 | 1.550 | 79,000 | +0 | 0.01% | 122,450 |
| 2025-10-03 | 2025-09-30 | 1.560 | 79,000 | +0 | 0.01% | 123,240 |
| 2025-10-02 | 2025-09-29 | 1.550 | 79,000 | +0 | 0.01% | 122,450 |
| 2025-09-30 | 2025-09-26 | 1.540 | 79,000 | +0 | 0.01% | 121,660 |
| 2025-09-29 | 2025-09-25 | 1.530 | 79,000 | +0 | 0.01% | 120,870 |
| 2025-09-26 | 2025-09-24 | 1.570 | 79,000 | +0 | 0.01% | 124,030 |
| 2025-09-25 | 2025-09-23 | 1.580 | 79,000 | +0 | 0.01% | 124,820 |
| 2025-09-24 | 2025-09-22 | 1.570 | 79,000 | +0 | 0.01% | 124,030 |
| 2025-09-23 | 2025-09-19 | 1.520 | 79,000 | +0 | 0.01% | 120,080 |
| 2025-09-22 | 2025-09-18 | 1.580 | 79,000 | +0 | 0.01% | 124,820 |
| 2025-09-19 | 2025-09-17 | 1.590 | 79,000 | +0 | 0.01% | 125,610 |
| 2025-09-18 | 2025-09-16 | 1.550 | 79,000 | +0 | 0.01% | 122,450 |
| 2025-09-17 | 2025-09-15 | 1.520 | 79,000 | +0 | 0.01% | 120,080 |
| 2025-09-16 | 2025-09-12 | 1.550 | 79,000 | +0 | 0.01% | 122,450 |
| 2025-09-15 | 2025-09-11 | 1.540 | 79,000 | +0 | 0.01% | 121,660 |
| 2025-09-12 | 2025-09-10 | 1.550 | 79,000 | +0 | 0.01% | 122,450 |
| 2025-09-11 | 2025-09-09 | 1.520 | 79,000 | +0 | 0.01% | 120,080 |
| 2025-09-10 | 2025-09-08 | 1.480 | 79,000 | +0 | 0.01% | 116,920 |
| 2025-09-09 | 2025-09-05 | 1.550 | 79,000 | +0 | 0.01% | 122,450 |
| 2025-09-08 | 2025-09-04 | 1.590 | 79,000 | +0 | 0.01% | 125,610 |
| 2025-09-05 | 2025-09-03 | 1.540 | 79,000 | +0 | 0.01% | 121,660 |
| 2025-09-04 | 2025-09-02 | 1.520 | 79,000 | +0 | 0.01% | 120,080 |
| 2025-09-03 | 2025-09-01 | 1.490 | 79,000 | +0 | 0.01% | 117,710 |
| 2025-09-02 | 2025-08-29 | 1.450 | 79,000 | +0 | 0.01% | 114,550 |
| 2025-09-01 | 2025-08-28 | 1.470 | 79,000 | +0 | 0.01% | 116,130 |
| 2025-08-29 | 2025-08-27 | 1.490 | 79,000 | +0 | 0.01% | 117,710 |
| 2025-08-28 | 2025-08-26 | 1.490 | 79,000 | +0 | 0.01% | 117,710 |
| 2025-08-27 | 2025-08-25 | 1.480 | 79,000 | +0 | 0.01% | 116,920 |
| 2025-08-26 | 2025-08-22 | 1.480 | 79,000 | +0 | 0.01% | 116,920 |
| 2025-08-25 | 2025-08-21 | 1.480 | 79,000 | +0 | 0.01% | 116,920 |
| 2025-08-22 | 2025-08-20 | 1.531 | 79,000 | +0 | 0.01% | 120,939 |
| 2025-08-21 | 2025-08-19 | 1.491 | 79,000 | +561 | 0.01% | 117,757 |
| 2025-08-20 | 2025-08-18 | 1.521 | 78,439 | +0 | 0.01% | 119,290 |
| 2025-08-19 | 2025-08-15 | 1.521 | 78,439 | +0 | 0.01% | 119,290 |
| 2025-08-18 | 2025-08-14 | 1.531 | 78,439 | +0 | 0.01% | 120,080 |
| 2025-08-15 | 2025-08-13 | 1.551 | 78,439 | +0 | 0.01% | 121,660 |
| 2025-08-14 | 2025-08-12 | 1.521 | 78,439 | +0 | 0.01% | 119,290 |
| 2025-08-13 | 2025-08-11 | 1.521 | 78,439 | +0 | 0.01% | 119,290 |
| 2025-08-12 | 2025-08-08 | 1.632 | 78,439 | +0 | 0.01% | 127,981 |
| 2025-08-11 | 2025-08-07 | 1.551 | 78,439 | +0 | 0.01% | 121,660 |
| 2025-08-08 | 2025-08-06 | 1.551 | 78,439 | +0 | 0.01% | 121,660 |
| 2025-08-07 | 2025-08-05 | 1.531 | 78,439 | +0 | 0.01% | 120,080 |
| 2025-08-06 | 2025-08-04 | 1.551 | 78,439 | +0 | 0.01% | 121,660 |
| 2025-08-05 | 2025-08-01 | 1.571 | 78,439 | +0 | 0.01% | 123,240 |
| 2025-08-04 | 2025-07-31 | 1.511 | 78,439 | +0 | 0.01% | 118,500 |
| 2025-08-01 | 2025-07-30 | 1.521 | 78,439 | +0 | 0.01% | 119,290 |
| 2025-07-31 | 2025-07-29 | 1.521 | 78,439 | +0 | 0.01% | 119,290 |
| 2025-07-30 | 2025-07-28 | 1.561 | 78,439 | +0 | 0.01% | 122,450 |
| 2025-07-29 | 2025-07-25 | 1.541 | 78,439 | +0 | 0.01% | 120,870 |
| 2025-07-28 | 2025-07-24 | 1.531 | 78,439 | +0 | 0.01% | 120,080 |
| 2025-07-25 | 2025-07-23 | 1.511 | 78,439 | +0 | 0.01% | 118,500 |
| 2025-07-24 | 2025-07-22 | 1.551 | 78,439 | +0 | 0.01% | 121,660 |
| 2025-07-23 | 2025-07-21 | 1.561 | 78,439 | +0 | 0.01% | 122,450 |
| 2025-07-22 | 2025-07-18 | 1.541 | 78,439 | +0 | 0.01% | 120,870 |
| 2025-07-21 | 2025-07-17 | 1.521 | 78,439 | +0 | 0.01% | 119,290 |
| 2025-07-18 | 2025-07-16 | 1.531 | 78,439 | +0 | 0.01% | 120,080 |
| 2025-07-17 | 2025-07-15 | 1.521 | 78,439 | +0 | 0.01% | 119,290 |
| 2025-07-16 | 2025-07-14 | 1.551 | 78,439 | +0 | 0.01% | 121,660 |
| 2025-07-15 | 2025-07-11 | 1.561 | 78,439 | +0 | 0.01% | 122,450 |
| 2025-07-14 | 2025-07-10 | 1.551 | 78,439 | +0 | 0.01% | 121,660 |
| 2025-07-11 | 2025-07-09 | 1.551 | 78,439 | +0 | 0.01% | 121,660 |
| 2025-07-10 | 2025-07-08 | 1.561 | 78,439 | +0 | 0.01% | 122,450 |
| 2025-07-09 | 2025-07-07 | 1.561 | 78,439 | +0 | 0.01% | 122,450 |
| 2025-07-08 | 2025-07-04 | 1.541 | 78,439 | +0 | 0.01% | 120,870 |
| 2025-07-07 | 2025-07-03 | 1.581 | 78,439 | +0 | 0.01% | 124,030 |
| 2025-07-04 | 2025-07-02 | 1.561 | 78,439 | +0 | 0.01% | 122,450 |
| 2025-07-03 | 2025-06-30 | 1.571 | 78,439 | +0 | 0.01% | 123,240 |
| 2025-07-02 | 2025-06-27 | 1.541 | 78,439 | +0 | 0.01% | 120,870 |
| 2025-06-30 | 2025-06-26 | 1.561 | 78,439 | +0 | 0.01% | 122,450 |
| 2025-06-27 | 2025-06-25 | 1.551 | 78,439 | +0 | 0.01% | 121,660 |
| 2025-06-26 | 2025-06-24 | 1.581 | 78,439 | +0 | 0.01% | 124,030 |
| 2025-06-25 | 2025-06-23 | 1.521 | 78,439 | +0 | 0.01% | 119,290 |
| 2025-06-24 | 2025-06-20 | 1.531 | 78,439 | +0 | 0.01% | 120,080 |
| 2025-06-23 | 2025-06-19 | 1.521 | 78,439 | +0 | 0.01% | 119,290 |
| 2025-06-20 | 2025-06-18 | 1.521 | 78,439 | +0 | 0.01% | 119,290 |
| 2025-06-19 | 2025-06-17 | 1.521 | 78,439 | +0 | 0.01% | 119,290 |
| 2025-06-18 | 2025-06-16 | 1.581 | 78,439 | +0 | 0.01% | 124,030 |
| 2025-06-17 | 2025-06-13 | 1.571 | 78,439 | +0 | 0.01% | 123,240 |
| 2025-06-16 | 2025-06-12 | 1.541 | 78,439 | +0 | 0.01% | 120,870 |
| 2025-06-13 | 2025-06-11 | 1.571 | 78,439 | +0 | 0.01% | 123,240 |
| 2025-06-12 | 2025-06-10 | 1.581 | 78,439 | +0 | 0.01% | 124,030 |
| 2025-06-11 | 2025-06-09 | 1.501 | 78,439 | +0 | 0.01% | 117,710 |
| 2025-06-10 | 2025-06-06 | 1.531 | 78,439 | +0 | 0.01% | 120,080 |
| 2025-06-09 | 2025-06-05 | 1.531 | 78,439 | +0 | 0.01% | 120,080 |
| 2025-06-06 | 2025-06-04 | 1.531 | 78,439 | +0 | 0.01% | 120,080 |
| 2025-06-05 | 2025-06-03 | 1.551 | 78,439 | +0 | 0.01% | 121,660 |
| 2025-06-04 | 2025-06-02 | 1.531 | 78,439 | +0 | 0.01% | 120,080 |
| 2025-06-03 | 2025-05-30 | 1.511 | 78,439 | +0 | 0.01% | 118,500 |
| 2025-06-02 | 2025-05-29 | 1.470 | 78,439 | +0 | 0.01% | 115,340 |
| 2025-05-30 | 2025-05-28 | 1.400 | 78,439 | +0 | 0.01% | 109,810 |
| 2025-05-29 | 2025-05-27 | 1.390 | 78,439 | +0 | 0.01% | 109,020 |
| 2025-05-28 | 2025-05-26 | 1.380 | 78,439 | +0 | 0.01% | 108,230 |
| 2025-05-27 | 2025-05-23 | 1.400 | 78,439 | +0 | 0.01% | 109,810 |
| 2025-05-26 | 2025-05-22 | 1.360 | 78,439 | +0 | 0.01% | 106,650 |
| 2025-05-23 | 2025-05-21 | 1.430 | 78,439 | +0 | 0.01% | 112,180 |
| 2025-05-22 | 2025-05-20 | 1.410 | 78,439 | +0 | 0.01% | 110,600 |
| 2025-05-21 | 2025-05-19 | 1.340 | 78,439 | +0 | 0.01% | 105,070 |
| 2025-05-20 | 2025-05-16 | 1.340 | 78,439 | +0 | 0.01% | 105,070 |
| 2025-05-19 | 2025-05-15 | 1.319 | 78,439 | +0 | 0.01% | 103,490 |
| 2025-05-16 | 2025-05-14 | 1.350 | 78,439 | +0 | 0.01% | 105,860 |
| 2025-05-15 | 2025-05-13 | 1.329 | 78,439 | +0 | 0.01% | 104,280 |
| 2025-05-14 | 2025-05-12 | 1.340 | 78,439 | +0 | 0.01% | 105,070 |
| 2025-05-13 | 2025-05-09 | 1.219 | 78,439 | +0 | 0.01% | 95,590 |
| 2025-05-12 | 2025-05-08 | 1.178 | 78,439 | +0 | 0.01% | 92,430 |
| 2025-05-09 | 2025-05-07 | 1.178 | 78,439 | +0 | 0.01% | 92,430 |
| 2025-05-08 | 2025-05-06 | 1.128 | 78,439 | +0 | 0.01% | 88,480 |
| 2025-05-07 | 2025-05-02 | 1.148 | 78,439 | +0 | 0.01% | 90,060 |
| 2025-05-06 | 2025-04-30 | 1.178 | 78,439 | +0 | 0.01% | 92,430 |
| 2025-05-02 | 2025-04-29 | 1.199 | 78,439 | +0 | 0.01% | 94,010 |
| 2025-04-30 | 2025-04-28 | 1.259 | 78,439 | +0 | 0.01% | 98,750 |
| 2025-04-29 | 2025-04-25 | 1.338 | 78,439 | +0 | 0.01% | 104,964 |
| 2025-04-28 | 2025-04-24 | 1.277 | 78,439 | +511 | 0.01% | 100,193 |
| 2025-04-25 | 2025-04-23 | 1.298 | 77,928 | +0 | 0.01% | 101,120 |
| 2025-04-24 | 2025-04-22 | 1.338 | 77,928 | +0 | 0.01% | 104,280 |
| 2025-04-23 | 2025-04-17 | 1.338 | 77,928 | +0 | 0.01% | 104,280 |
| 2025-04-22 | 2025-04-16 | 1.338 | 77,928 | +0 | 0.01% | 104,280 |
| 2025-04-17 | 2025-04-15 | 1.369 | 77,928 | +0 | 0.01% | 106,650 |
| 2025-04-16 | 2025-04-14 | 1.409 | 77,928 | +12,824 | 0.01% | 109,811 |
| 2024-08-22 | 2024-08-20 | 1.358 | 65,104 | +448 | 0.01% | 88,389 |
| 2024-04-11 | 2024-04-09 | 0.865 | 64,656 | +552 | 0.01% | 55,918 |
| 2023-08-17 | 2023-08-15 | 0.800 | 64,104 | +591 | 0.01% | 51,293 |
| 2022-08-11 | 2022-08-09 | 1.507 | 63,513 | +435 | 0.01% | 95,695 |
| 2022-04-07 | 2022-04-04 | 2.914 | 63,078 | +782 | 0.01% | 183,780 |
| 2021-12-17 | 2021-12-15 | 2.988 | 62,296 | +18,878 | 0.01% | 186,121 |
| 2021-08-17 | 2021-08-13 | 3.570 | 43,418 | +43,418 | 0.01% | 155,020 |
| 2021-07-19 | 2021-07-15 | 4.091 | 0 | -18,430 | ||
| 2021-07-08 | 2021-07-06 | 3.766 | 18,430 | -37,783 | 0.00% | 69,398 |
| 2021-07-07 | 2021-07-05 | 3.657 | 56,213 | -4,608 | 0.01% | 205,570 |
| 2021-05-10 | 2021-05-06 | 3.136 | 60,821 | -9,215 | 0.01% | 190,741 |
| 2021-04-29 | 2021-04-27 | 3.017 | 70,036 | +9,215 | 0.01% | 211,281 |
| 2021-04-26 | 2021-04-22 | 2.724 | 60,821 | -9,215 | 0.01% | 165,661 |
| 2021-04-23 | 2021-04-21 | 2.637 | 70,036 | +9,215 | 0.01% | 184,681 |
| 2021-04-14 | 2021-04-12 | 2.691 | 60,821 | -8,293 | 0.01% | 163,681 |
| 2021-04-13 | 2021-04-09 | 2.648 | 69,114 | -922 | 0.01% | 182,999 |
| 2021-03-30 | 2021-03-26 | 2.713 | 70,036 | -9,215 | 0.01% | 190,001 |
| 2021-03-25 | 2021-03-23 | 2.749 | 79,251 | +1,680 | 0.01% | 217,899 |
| 2021-03-24 | 2021-03-22 | 2.661 | 77,571 | +9,020 | 0.01% | 206,400 |
| 2021-02-22 | 2021-02-18 | 3.315 | 68,551 | +9,020 | 0.01% | 227,240 |
| 2021-02-17 | 2021-02-11 | 3.526 | 59,531 | -9,020 | 0.01% | 209,879 |
| 2021-01-25 | 2021-01-21 | 3.381 | 68,551 | +9,020 | 0.01% | 231,800 |
| 2021-01-07 | 2021-01-05 | 3.670 | 59,531 | +41,491 | 0.01% | 218,459 |
| 2021-01-05 | 2020-12-31 | 3.781 | 18,040 | -41,491 | 0.00% | 68,201 |
| 2021-01-04 | 2020-12-29 | 3.503 | 59,531 | +41,491 | 0.01% | 208,559 |
| 2020-12-16 | 2020-12-14 | 3.792 | 18,040 | -41,491 | 0.00% | 68,401 |
| 2020-12-14 | 2020-12-10 | 3.559 | 59,531 | +41,491 | 0.01% | 211,859 |
| 2020-12-11 | 2020-12-09 | 3.648 | 18,040 | -41,491 | 0.00% | 65,801 |
| 2020-12-08 | 2020-12-04 | 3.404 | 59,531 | -9,020 | 0.01% | 202,620 |
| 2020-12-07 | 2020-12-03 | 3.304 | 68,551 | -9,020 | 0.01% | 226,480 |
| 2020-12-01 | 2020-11-27 | 2.993 | 77,571 | +18,040 | 0.01% | 232,200 |
| 2020-11-26 | 2020-11-24 | 3.138 | 59,531 | -9,020 | 0.01% | 186,780 |
| 2020-11-19 | 2020-11-17 | 3.016 | 68,551 | +9,020 | 0.01% | 206,720 |
| 2020-11-18 | 2020-11-16 | 3.171 | 59,531 | -9,020 | 0.01% | 188,760 |
| 2020-11-17 | 2020-11-13 | 3.138 | 68,551 | +9,020 | 0.01% | 215,080 |
| 2020-11-13 | 2020-11-11 | 3.215 | 59,531 | +59,531 | 0.01% | 191,400 |
| 2020-11-11 | 2020-11-09 | 3.625 | 0 | -41,491 | ||
| 2020-11-10 | 2020-11-06 | 3.370 | 41,491 | +41,491 | 0.01% | 139,839 |
| 2020-11-09 | 2020-11-05 | 3.514 | 0 | -41,491 | ||
| 2020-10-27 | 2020-10-22 | 3.470 | 41,491 | +41,491 | 0.01% | 143,979 |
| 2020-10-20 | 2020-10-16 | 3.548 | 0 | -50,511 | ||
| 2020-10-19 | 2020-10-15 | 3.326 | 50,511 | +50,511 | 0.01% | 167,999 |
| 2020-10-15 | 2020-10-12 | 3.492 | 0 | -46,001 | ||
| 2020-10-06 | 2020-09-30 | 3.193 | 46,001 | -39,688 | 0.01% | 146,879 |
| 2020-09-18 | 2020-09-16 | 3.049 | 85,689 | +19,844 | 0.01% | 261,251 |
| 2020-09-17 | 2020-09-15 | 3.149 | 65,845 | -7,216 | 0.01% | 207,320 |
| 2020-09-16 | 2020-09-14 | 3.160 | 73,061 | -19,844 | 0.01% | 230,850 |
| 2020-08-14 | 2020-08-12 | 2.213 | 92,905 | +3,531 | 0.02% | 205,572 |
| 2020-04-23 | 2020-04-21 | 1.302 | 89,374 | +2,352 | 0.02% | 116,362 |
| 2019-08-15 | 2019-08-13 | 2.056 | 87,022 | +3,862 | 0.02% | 178,920 |
| 2019-07-08 | 2019-07-04 | 2.403 | 83,160 | -6,459 | 0.02% | 199,819 |
| 2019-06-24 | 2019-06-20 | 2.452 | 89,619 | +6,459 | 0.02% | 219,779 |
| 2019-04-24 | 2019-04-18 | 2.886 | 83,160 | -12,111 | 0.02% | 239,989 |
| 2019-04-23 | 2019-04-17 | 2.861 | 95,271 | -73,472 | 0.02% | 272,580 |
| 2019-04-18 | 2019-04-16 | 2.812 | 168,743 | -7,266 | 0.03% | 474,430 |
| 2019-04-09 | 2019-04-04 | 2.651 | 176,009 | +4,037 | 0.03% | 466,519 |
| 2019-04-04 | 2019-04-02 | 2.810 | 171,972 | +3,701 | 0.03% | 483,261 |
| 2019-04-03 | 2019-04-01 | 2.823 | 168,271 | +79,001 | 0.03% | 474,991 |
| 2019-02-26 | 2019-02-22 | 2.481 | 89,270 | -237,002 | 0.02% | 221,479 |
| 2019-02-11 | 2019-02-04 | 2.570 | 326,272 | +7,900 | 0.06% | 838,391 |
| 2019-01-22 | 2019-01-18 | 2.443 | 318,372 | +79,001 | 0.06% | 777,791 |
| 2019-01-21 | 2019-01-17 | 2.481 | 239,371 | +158,001 | 0.05% | 593,880 |
| 2018-09-12 | 2018-09-10 | 3.228 | 81,370 | -1,580 | 0.02% | 262,649 |
| 2018-08-14 | 2018-08-10 | 3.704 | 82,950 | +3,869 | 0.02% | 307,281 |
| 2018-08-06 | 2018-08-02 | 3.651 | 79,081 | +7,531 | 0.02% | 288,749 |
| 2018-07-03 | 2018-06-28 | 4.169 | 71,550 | -22,594 | 0.01% | 298,301 |
| 2018-06-01 | 2018-05-30 | 3.811 | 94,144 | -8,285 | 0.02% | 358,748 |
| 2018-04-23 | 2018-04-19 | 3.107 | 102,429 | -12,804 | 0.02% | 318,240 |
| 2018-04-20 | 2018-04-18 | 2.948 | 115,233 | -7,531 | 0.02% | 339,661 |
| 2018-04-03 | 2018-03-28 | 3.025 | 122,764 | +4,764 | 0.02% | 371,383 |
| 2018-03-02 | 2018-02-28 | 3.025 | 118,000 | +7,240 | 0.02% | 356,971 |
| 2018-02-27 | 2018-02-23 | 3.011 | 110,760 | +9,411 | 0.02% | 333,539 |
| 2018-02-26 | 2018-02-22 | 3.011 | 101,349 | +2,171 | 0.02% | 305,199 |
| 2018-02-21 | 2018-02-15 | 3.025 | 99,178 | +724 | 0.02% | 300,031 |
| 2018-01-02 | 2017-12-28 | 3.122 | 98,454 | -10,858 | 0.02% | 307,361 |
| 2017-12-11 | 2017-12-07 | 2.804 | 109,312 | +10,858 | 0.02% | 306,529 |
| 2017-12-01 | 2017-11-29 | 3.288 | 98,454 | -7,239 | 0.02% | 323,681 |
| 2017-08-14 | 2017-08-10 | 3.096 | 105,693 | +2,883 | 0.02% | 327,204 |
| 2017-04-07 | 2017-04-05 | 3.195 | 102,810 | -10,563 | 0.02% | 328,499 |
| 2017-04-05 | 2017-03-31 | 3.210 | 113,373 | +2,519 | 0.02% | 363,897 |
| 2017-02-22 | 2017-02-20 | 3.369 | 110,854 | +10,328 | 0.02% | 373,521 |
| 2016-09-28 | 2016-09-26 | 3.050 | 100,526 | +6,886 | 0.02% | 306,601 |
| 2016-08-15 | 2016-08-11 | 3.864 | 93,640 | +2,477 | 0.02% | 361,812 |
| 2016-08-12 | 2016-08-10 | 3.819 | 91,163 | -9,384 | 0.02% | 348,161 |
| 2016-08-08 | 2016-08-04 | 3.864 | 100,547 | -4,022 | 0.02% | 388,500 |
| 2016-08-04 | 2016-08-01 | 3.610 | 104,569 | +13,406 | 0.02% | 377,520 |
| 2016-04-07 | 2016-04-05 | 5.747 | 91,163 | +2,182 | 0.02% | 523,902 |
| 2015-10-07 | 2015-10-05 | 8.391 | 88,981 | -5,234 | 0.02% | 746,643 |
| 2015-10-06 | 2015-10-02 | 8.177 | 94,215 | -5,234 | 0.02% | 770,402 |
| 2015-09-29 | 2015-09-24 | 7.795 | 99,449 | +9,814 | 0.02% | 775,201 |
| 2015-09-24 | 2015-09-22 | 7.978 | 89,635 | +654 | 0.02% | 715,141 |
| 2015-09-22 | 2015-09-18 | 8.437 | 88,981 | -9,814 | 0.02% | 750,724 |
| 2015-08-12 | 2015-08-10 | 9.165 | 98,795 | +1,756 | 0.02% | 905,481 |
| 2015-08-11 | 2015-08-07 | 9.336 | 97,039 | +9,639 | 0.02% | 905,996 |
| 2015-07-28 | 2015-07-24 | 9.539 | 87,400 | -12,853 | 0.02% | 833,683 |
| 2015-07-21 | 2015-07-17 | 9.259 | 100,253 | -6,426 | 0.02% | 928,204 |
| 2015-07-17 | 2015-07-15 | 9.134 | 106,679 | +6,426 | 0.02% | 974,419 |
| 2015-07-14 | 2015-07-10 | 9.259 | 100,253 | -6,426 | 0.02% | 928,204 |
| 2015-07-03 | 2015-06-30 | 9.492 | 106,679 | +19,279 | 0.02% | 1,012,599 |
| 2015-06-30 | 2015-06-26 | 9.461 | 87,400 | +7,069 | 0.02% | 826,883 |
| 2015-06-29 | 2015-06-25 | 9.865 | 80,331 | -32,132 | 0.02% | 792,504 |
| 2015-06-26 | 2015-06-24 | 9.523 | 112,463 | -32,132 | 0.02% | 1,071,001 |
| 2015-06-15 | 2015-06-11 | 9.865 | 144,595 | -6,427 | 0.03% | 1,426,499 |
| 2015-06-08 | 2015-06-04 | 9.399 | 151,022 | -642 | 0.03% | 1,419,404 |
| 2015-06-01 | 2015-05-28 | 9.383 | 151,664 | +9,639 | 0.03% | 1,423,078 |
| 2015-05-28 | 2015-05-26 | 9.212 | 142,025 | +86,758 | 0.03% | 1,308,324 |
| 2015-05-27 | 2015-05-22 | 8.434 | 55,267 | -12,853 | 0.01% | 466,116 |
| 2015-05-26 | 2015-05-21 | 8.403 | 68,120 | +12,853 | 0.01% | 572,397 |
| 2015-05-19 | 2015-05-15 | 8.247 | 55,267 | +16,708 | 0.01% | 455,796 |
| 2015-05-14 | 2015-05-12 | 8.698 | 38,559 | +25,706 | 0.01% | 335,403 |
| 2015-05-13 | 2015-05-11 | 8.496 | 12,853 | +12,853 | 0.00% | 109,201 |
| 2014-06-19 | 2014-06-17 | 4.282 | 0 | -6,072 | ||
| 2014-06-16 | 2014-06-12 | 4.183 | 6,072 | +6,072 | 0.00% | 25,400 |
| 2014-02-26 | 2014-02-24 | 4.633 | 0 | -11,440 | ||
| 2014-02-24 | 2014-02-20 | 4.773 | 11,440 | +11,440 | 0.00% | 54,601 |
| 2013-10-30 | 2013-10-28 | 4.546 | 0 |
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