History of CCASS shareholding
Participant: OCBC SECURITIES BROKERAGE (HK) LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 7.190 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 7.360 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 7.230 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 7.170 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 7.200 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 7.260 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 7.210 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 7.170 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 7.280 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 7.270 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 7.330 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 7.260 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 7.300 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 7.690 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 7.290 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 7.390 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 7.260 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 7.150 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 6.960 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 6.970 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 6.920 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 6.840 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 6.870 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 6.790 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 6.780 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 6.740 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 6.830 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 6.800 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 6.770 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 6.520 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 6.550 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 6.650 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 6.590 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 6.510 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 6.550 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 6.530 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 6.520 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 6.640 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 6.580 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 6.670 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 6.740 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 6.760 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 6.650 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 6.670 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 6.630 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 6.570 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 6.550 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 6.420 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 6.440 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 6.530 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 6.660 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 6.640 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 6.690 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 6.680 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 6.640 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 6.610 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 6.620 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 6.540 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 6.510 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 6.600 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 6.510 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 6.560 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 6.550 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 6.490 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 6.390 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 6.410 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 6.430 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 6.510 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 6.550 | 0 | +0 | ||
| 2025-07-07 | 2025-07-03 | 6.500 | 0 | +0 | ||
| 2025-07-04 | 2025-07-02 | 6.560 | 0 | +0 | ||
| 2025-07-03 | 2025-06-30 | 6.807 | 0 | +0 | ||
| 2025-07-02 | 2025-06-27 | 6.838 | 0 | +0 | ||
| 2025-06-30 | 2025-06-26 | 6.952 | 0 | +0 | ||
| 2025-06-27 | 2025-06-25 | 6.942 | 0 | +0 | ||
| 2025-06-26 | 2025-06-24 | 6.911 | 0 | +0 | ||
| 2025-06-25 | 2025-06-23 | 7.056 | 0 | +0 | ||
| 2025-06-24 | 2025-06-20 | 6.932 | 0 | +0 | ||
| 2025-06-23 | 2025-06-19 | 6.652 | 0 | +0 | ||
| 2025-06-20 | 2025-06-18 | 6.838 | 0 | +0 | ||
| 2025-06-19 | 2025-06-17 | 6.921 | 0 | +0 | ||
| 2025-06-18 | 2025-06-16 | 7.014 | 0 | +0 | ||
| 2025-06-17 | 2025-06-13 | 7.118 | 0 | +0 | ||
| 2025-06-16 | 2025-06-12 | 7.076 | 0 | +0 | ||
| 2025-06-13 | 2025-06-11 | 7.087 | 0 | +0 | ||
| 2025-06-12 | 2025-06-10 | 7.004 | 0 | +0 | ||
| 2025-06-11 | 2025-06-09 | 6.901 | 0 | +0 | ||
| 2025-06-10 | 2025-06-06 | 6.859 | 0 | +0 | ||
| 2025-06-09 | 2025-06-05 | 6.828 | 0 | +0 | ||
| 2025-06-06 | 2025-06-04 | 6.776 | 0 | +0 | ||
| 2025-06-05 | 2025-06-03 | 6.766 | 0 | +0 | ||
| 2025-06-04 | 2025-06-02 | 6.611 | 0 | +0 | ||
| 2025-06-03 | 2025-05-30 | 6.787 | 0 | +0 | ||
| 2025-06-02 | 2025-05-29 | 6.652 | 0 | +0 | ||
| 2025-05-30 | 2025-05-28 | 6.569 | 0 | +0 | ||
| 2025-05-29 | 2025-05-27 | 6.673 | 0 | +0 | ||
| 2025-05-28 | 2025-05-26 | 6.663 | 0 | +0 | ||
| 2025-05-27 | 2025-05-23 | 6.673 | 0 | +0 | ||
| 2025-05-26 | 2025-05-22 | 6.766 | 0 | +0 | ||
| 2025-05-23 | 2025-05-21 | 6.725 | 0 | +0 | ||
| 2025-05-22 | 2025-05-20 | 6.704 | 0 | +0 | ||
| 2025-05-21 | 2025-05-19 | 6.518 | 0 | +0 | ||
| 2025-05-20 | 2025-05-16 | 6.456 | 0 | +0 | ||
| 2025-05-19 | 2025-05-15 | 6.497 | 0 | +0 | ||
| 2025-05-16 | 2025-05-14 | 6.435 | 0 | +0 | ||
| 2025-05-15 | 2025-05-13 | 6.435 | 0 | +0 | ||
| 2025-05-14 | 2025-05-12 | 6.218 | 0 | +0 | ||
| 2025-05-13 | 2025-05-09 | 6.031 | 0 | +0 | ||
| 2025-05-12 | 2025-05-08 | 6.052 | 0 | +0 | ||
| 2025-05-09 | 2025-05-07 | 5.959 | 0 | +0 | ||
| 2025-05-08 | 2025-05-06 | 5.825 | 0 | +0 | ||
| 2025-05-07 | 2025-05-02 | 5.773 | 0 | +0 | ||
| 2025-05-06 | 2025-04-30 | 5.794 | 0 | +0 | ||
| 2025-05-02 | 2025-04-29 | 5.783 | 0 | +0 | ||
| 2025-04-30 | 2025-04-28 | 5.762 | 0 | +0 | ||
| 2025-04-29 | 2025-04-25 | 5.876 | 0 | +0 | ||
| 2025-04-28 | 2025-04-24 | 6.000 | 0 | +0 | ||
| 2025-04-25 | 2025-04-23 | 6.094 | 0 | +0 | ||
| 2025-04-24 | 2025-04-22 | 5.969 | 0 | +0 | ||
| 2025-04-23 | 2025-04-17 | 6.042 | 0 | +0 | ||
| 2025-04-22 | 2025-04-16 | 6.094 | 0 | +0 | ||
| 2025-04-17 | 2025-04-15 | 6.135 | 0 | +0 | ||
| 2025-04-16 | 2025-04-14 | 6.166 | 0 | +0 | ||
| 2025-04-15 | 2025-04-11 | 5.959 | 0 | +0 | ||
| 2025-04-14 | 2025-04-10 | 5.907 | 0 | +0 | ||
| 2025-04-11 | 2025-04-09 | 6.000 | 0 | +0 | ||
| 2025-04-10 | 2025-04-08 | 5.866 | 0 | -9,666 | ||
| 2025-04-02 | 2025-03-31 | 6.663 | 9,666 | +9,666 | 0.00% | 64,400 |
| 2024-09-09 | 2024-09-04 | 5.939 | 0 | -258,349 | ||
| 2024-09-03 | 2024-08-30 | 6.091 | 258,349 | +9,227 | 0.03% | 1,573,602 |
| 2024-06-19 | 2024-06-17 | 6.134 | 249,122 | +249,122 | 0.02% | 1,528,201 |
| 2024-05-30 | 2024-05-28 | 6.632 | 0 | -2,615 | ||
| 2024-05-20 | 2024-05-16 | 6.310 | 2,615 | +2,615 | 0.00% | 16,502 |
| 2024-05-17 | 2024-05-14 | 6.460 | 0 | -8,716 | ||
| 2024-05-16 | 2024-05-13 | 6.322 | 8,716 | +8,716 | 0.00% | 55,102 |
| 2024-05-13 | 2024-05-09 | 6.081 | 0 | -8,716 | ||
| 2024-05-07 | 2024-05-03 | 5.863 | 8,716 | +8,716 | 0.00% | 51,102 |
| 2024-04-25 | 2024-04-23 | 5.829 | 0 | -8,716 | ||
| 2024-04-17 | 2024-04-15 | 5.668 | 8,716 | +8,716 | 0.00% | 49,402 |
| 2023-12-13 | 2023-12-11 | 4.555 | 0 | -95,001 | ||
| 2023-11-02 | 2023-10-31 | 4.486 | 95,001 | +35,734 | 0.01% | 426,189 |
| 2023-11-01 | 2023-10-30 | 4.544 | 59,267 | +32,248 | 0.01% | 269,281 |
| 2023-09-29 | 2023-09-27 | 4.417 | 27,019 | +18,303 | 0.00% | 119,351 |
| 2023-09-19 | 2023-09-15 | 4.693 | 8,716 | +8,716 | 0.00% | 40,901 |
| 2023-09-11 | 2023-09-06 | 4.670 | 0 | -42,707 | ||
| 2023-09-06 | 2023-09-04 | 4.704 | 42,707 | +11,330 | 0.00% | 200,900 |
| 2023-09-05 | 2023-08-31 | 4.612 | 31,377 | +31,377 | 0.00% | 144,722 |
| 2023-04-04 | 2023-03-31 | 5.030 | 0 | -2,445 | ||
| 2023-02-01 | 2023-01-30 | 4.748 | 2,445 | +2,445 | 0.00% | 11,609 |
| 2022-09-20 | 2022-09-16 | 4.515 | 0 | -4,075 | ||
| 2022-08-24 | 2022-08-22 | 4.441 | 4,075 | +4,075 | 0.00% | 18,098 |
| 2022-06-30 | 2022-06-28 | 5.259 | 0 | -27,859 | ||
| 2022-06-07 | 2022-06-02 | 5.366 | 27,859 | +7,530 | 0.00% | 149,480 |
| 2022-03-21 | 2022-03-17 | 5.352 | 20,329 | +9,035 | 0.00% | 108,807 |
| 2022-03-17 | 2022-03-15 | 5.007 | 11,294 | +11,294 | 0.00% | 56,549 |
| 2022-02-21 | 2022-02-17 | 5.830 | 0 | -189,742 | ||
| 2022-02-18 | 2022-02-16 | 5.830 | 189,742 | +120,471 | 0.02% | 1,106,281 |
| 2022-01-17 | 2022-01-13 | 5.711 | 69,271 | +1,506 | 0.01% | 395,601 |
| 2021-11-26 | 2021-11-24 | 5.299 | 67,765 | +7,530 | 0.01% | 359,100 |
| 2021-11-02 | 2021-10-29 | 5.193 | 60,235 | +37,647 | 0.01% | 312,797 |
| 2021-10-28 | 2021-10-26 | 5.233 | 22,588 | +7,529 | 0.00% | 118,198 |
| 2021-10-26 | 2021-10-22 | 5.352 | 15,059 | +7,530 | 0.00% | 80,601 |
| 2021-08-16 | 2021-08-12 | 5.379 | 7,529 | +7,529 | 0.00% | 40,498 |
| 2021-08-11 | 2021-08-09 | 5.419 | 0 | -7,529 | ||
| 2021-07-07 | 2021-07-05 | 5.459 | 7,529 | +7,529 | 0.00% | 41,098 |
| 2021-05-28 | 2021-05-26 | 6.407 | 0 | -30,834 | ||
| 2021-02-22 | 2021-02-18 | 6.322 | 30,834 | +14,015 | 0.00% | 194,919 |
| 2021-02-04 | 2021-02-02 | 6.350 | 16,819 | +1,402 | 0.00% | 106,802 |
| 2021-01-27 | 2021-01-25 | 6.635 | 15,417 | +7,008 | 0.00% | 102,299 |
| 2021-01-22 | 2021-01-20 | 6.964 | 8,409 | -2,103 | 0.00% | 58,558 |
| 2021-01-05 | 2020-12-31 | 6.835 | 10,512 | +10,512 | 0.00% | 71,852 |
| 2020-10-12 | 2020-10-08 | 6.778 | 0 | -7,008 | ||
| 2020-08-10 | 2020-08-06 | 6.707 | 7,008 | +7,008 | 0.00% | 47,002 |
| 2020-05-07 | 2020-05-05 | 6.127 | 0 | -10,654 | ||
| 2020-04-22 | 2020-04-20 | 6.368 | 10,654 | +6,659 | 0.00% | 67,839 |
| 2020-01-07 | 2020-01-03 | 8.500 | 3,995 | -6,659 | 0.00% | 33,958 |
| 2019-12-18 | 2019-12-16 | 8.245 | 10,654 | +6,659 | 0.00% | 87,839 |
| 2019-08-12 | 2019-08-08 | 7.208 | 3,995 | +1,997 | 0.00% | 28,798 |
| 2019-07-25 | 2019-07-23 | 8.395 | 1,998 | +1,998 | 0.00% | 16,773 |
| 2019-05-23 | 2019-05-21 | 9.118 | 0 | -14,649 | ||
| 2019-05-22 | 2019-05-20 | 9.037 | 14,649 | +1,138 | 0.00% | 132,381 |
| 2019-04-30 | 2019-04-26 | 8.825 | 13,511 | +7,369 | 0.00% | 119,237 |
| 2019-04-23 | 2019-04-17 | 8.955 | 6,142 | +6,142 | 0.00% | 55,004 |
| 2019-04-16 | 2019-04-12 | 9.183 | 0 | -36,849 | ||
| 2019-04-15 | 2019-04-11 | 9.102 | 36,849 | +6,141 | 0.01% | 335,399 |
| 2019-04-09 | 2019-04-04 | 9.314 | 30,708 | +6,142 | 0.00% | 286,004 |
| 2019-04-08 | 2019-04-03 | 9.411 | 24,566 | +12,283 | 0.00% | 231,199 |
| 2019-04-04 | 2019-04-02 | 9.281 | 12,283 | +6,141 | 0.00% | 114,000 |
| 2019-04-03 | 2019-04-01 | 9.265 | 6,142 | +6,142 | 0.00% | 56,904 |
| 2019-03-06 | 2019-03-04 | 8.386 | 0 | -2,457 | ||
| 2019-01-25 | 2019-01-23 | 8.060 | 2,457 | +2,457 | 0.00% | 19,803 |
| 2018-05-03 | 2018-04-30 | 10.535 | 0 | -1,842 | ||
| 2018-05-02 | 2018-04-27 | 9.949 | 1,842 | +1,842 | 0.00% | 18,325 |
| 2017-10-10 | 2017-10-06 | 8.614 | 0 | -3,071 | ||
| 2017-10-06 | 2017-10-03 | 8.190 | 3,071 | -3,685 | 0.00% | 25,152 |
| 2017-09-22 | 2017-09-20 | 8.027 | 6,756 | +3,071 | 0.00% | 54,233 |
| 2017-09-06 | 2017-09-04 | 7.685 | 3,685 | -4,913 | 0.00% | 28,321 |
| 2017-09-05 | 2017-09-01 | 7.637 | 8,598 | +4,913 | 0.00% | 65,659 |
| 2017-08-30 | 2017-08-28 | 7.327 | 3,685 | +3,685 | 0.00% | 27,001 |
| 2017-08-29 | 2017-08-25 | 7.799 | 0 | -6,142 | ||
| 2017-08-22 | 2017-08-18 | 7.295 | 6,142 | +6,142 | 0.00% | 44,804 |
| 2017-08-02 | 2017-07-31 | 7.197 | 0 | -6,142 | ||
| 2017-07-13 | 2017-07-11 | 6.888 | 6,142 | +6,142 | 0.00% | 42,303 |
| 2017-07-03 | 2017-06-29 | 7.562 | 0 | -5,938 | ||
| 2017-06-30 | 2017-06-28 | 7.410 | 5,938 | -5,937 | 0.00% | 44,003 |
| 2017-06-29 | 2017-06-27 | 7.225 | 11,875 | +5,937 | 0.00% | 85,800 |
| 2017-06-20 | 2017-06-16 | 7.208 | 5,938 | +5,938 | 0.00% | 42,803 |
| 2017-06-08 | 2017-06-06 | 7.528 | 0 | -11,875 | ||
| 2017-05-29 | 2017-05-25 | 7.427 | 11,875 | +11,875 | 0.00% | 88,200 |
| 2017-05-26 | 2017-05-24 | 7.478 | 0 | -13,063 | ||
| 2017-05-24 | 2017-05-22 | 7.629 | 13,063 | -5,937 | 0.00% | 99,663 |
| 2017-05-09 | 2017-05-05 | 7.158 | 19,000 | -35,625 | 0.00% | 135,999 |
| 2017-05-02 | 2017-04-27 | 6.888 | 54,625 | +30,875 | 0.01% | 376,278 |
| 2017-04-28 | 2017-04-26 | 7.006 | 23,750 | +4,750 | 0.00% | 166,399 |
| 2017-04-21 | 2017-04-19 | 7.074 | 19,000 | -8,313 | 0.00% | 134,399 |
| 2017-04-11 | 2017-04-07 | 7.461 | 27,313 | -2,968 | 0.01% | 203,783 |
| 2017-04-10 | 2017-04-06 | 7.562 | 30,281 | +11,875 | 0.01% | 228,987 |
| 2017-04-07 | 2017-04-05 | 7.747 | 18,406 | -8,907 | 0.00% | 142,597 |
| 2017-03-29 | 2017-03-27 | 7.579 | 27,313 | +11,875 | 0.01% | 207,003 |
| 2017-03-23 | 2017-03-21 | 7.865 | 15,438 | +11,875 | 0.00% | 121,423 |
| 2017-03-22 | 2017-03-20 | 7.882 | 3,563 | +2,375 | 0.00% | 28,084 |
| 2017-03-16 | 2017-03-14 | 8.034 | 1,188 | -10,687 | 0.00% | 9,544 |
| 2017-03-13 | 2017-03-09 | 7.815 | 11,875 | +10,687 | 0.00% | 92,799 |
| 2017-03-09 | 2017-03-07 | 8.017 | 1,188 | -7,125 | 0.00% | 9,524 |
| 2017-03-07 | 2017-03-03 | 7.899 | 8,313 | +1,188 | 0.00% | 65,664 |
| 2017-03-01 | 2017-02-27 | 7.933 | 7,125 | +5,937 | 0.00% | 56,520 |
| 2017-02-27 | 2017-02-23 | 8.067 | 1,188 | -11,875 | 0.00% | 9,584 |
| 2017-02-23 | 2017-02-21 | 7.848 | 13,063 | -4,750 | 0.00% | 102,523 |
| 2017-02-20 | 2017-02-16 | 7.865 | 17,813 | +17,813 | 0.00% | 140,103 |
| 2017-02-16 | 2017-02-14 | 8.084 | 0 | -5,938 | ||
| 2017-02-15 | 2017-02-13 | 7.916 | 5,938 | +5,938 | 0.00% | 47,004 |
| 2017-02-07 | 2017-02-03 | 7.848 | 0 | -16,625 | ||
| 2017-01-25 | 2017-01-23 | 7.158 | 16,625 | +16,625 | 0.00% | 118,999 |
| 2016-09-08 | 2016-09-06 | 7.562 | 0 | -4,750 | ||
| 2016-08-25 | 2016-08-23 | 7.057 | 4,750 | +4,750 | 0.00% | 33,520 |
| 2016-05-20 | 2016-05-18 | 6.895 | 0 | -3,411 | ||
| 2016-05-18 | 2016-05-16 | 6.667 | 3,411 | +3,411 | 0.00% | 22,740 |
| 2016-05-05 | 2016-05-03 | 6.368 | 0 | -40,363 | ||
| 2016-04-15 | 2016-04-13 | 6.579 | 40,363 | -11,370 | 0.01% | 265,542 |
| 2016-04-11 | 2016-04-07 | 6.157 | 51,733 | -5,684 | 0.01% | 318,503 |
| 2016-03-23 | 2016-03-21 | 5.576 | 57,417 | -6,822 | 0.01% | 320,168 |
| 2016-03-21 | 2016-03-17 | 5.260 | 64,239 | +6,822 | 0.01% | 337,868 |
| 2016-02-12 | 2016-02-05 | 4.925 | 57,417 | -19,898 | 0.01% | 282,798 |
| 2015-12-07 | 2015-12-03 | 6.069 | 77,315 | +5,685 | 0.02% | 469,203 |
| 2015-11-03 | 2015-10-30 | 6.596 | 71,630 | +5,685 | 0.01% | 472,502 |
| 2015-09-16 | 2015-09-14 | 5.963 | 65,945 | +5,685 | 0.01% | 393,241 |
| 2015-09-07 | 2015-09-02 | 5.910 | 60,260 | +5,685 | 0.01% | 356,161 |
| 2015-07-29 | 2015-07-27 | 8.461 | 54,575 | -7,390 | 0.01% | 461,760 |
| 2015-07-16 | 2015-07-14 | 8.567 | 61,965 | +3,979 | 0.01% | 530,827 |
| 2015-07-14 | 2015-07-10 | 8.215 | 57,986 | +9,664 | 0.01% | 476,341 |
| 2015-07-13 | 2015-07-09 | 8.707 | 48,322 | -28,424 | 0.01% | 420,753 |
| 2015-07-10 | 2015-07-08 | 6.737 | 76,746 | +2,842 | 0.02% | 517,049 |
| 2015-07-08 | 2015-07-06 | 7.247 | 73,904 | +11,370 | 0.02% | 535,603 |
| 2015-07-07 | 2015-07-03 | 7.775 | 62,534 | +34,110 | 0.01% | 486,201 |
| 2015-07-06 | 2015-07-02 | 8.039 | 28,424 | -11,370 | 0.01% | 228,496 |
| 2015-07-02 | 2015-06-29 | 8.039 | 39,794 | +17,054 | 0.01% | 319,898 |
| 2015-06-30 | 2015-06-26 | 8.461 | 22,740 | -2,842 | 0.00% | 192,404 |
| 2015-06-29 | 2015-06-25 | 9.042 | 25,582 | +5,685 | 0.01% | 231,300 |
| 2015-06-25 | 2015-06-23 | 9.305 | 19,897 | +11,370 | 0.00% | 185,149 |
| 2015-06-24 | 2015-06-22 | 8.971 | 8,527 | -5,685 | 0.00% | 76,497 |
| 2015-06-23 | 2015-06-19 | 9.253 | 14,212 | +5,685 | 0.00% | 131,498 |
| 2015-06-17 | 2015-06-15 | 9.341 | 8,527 | +8,527 | 0.00% | 79,647 |
| 2015-06-11 | 2015-06-09 | 9.516 | 0 | -19,329 | ||
| 2015-06-10 | 2015-06-08 | 10.016 | 19,329 | +3,085 | 0.00% | 193,593 |
| 2015-06-09 | 2015-06-05 | 10.141 | 16,244 | -5,041 | 0.00% | 164,725 |
| 2015-06-08 | 2015-06-04 | 10.176 | 21,285 | -2,800 | 0.00% | 216,604 |
| 2015-06-04 | 2015-06-02 | 10.141 | 24,085 | +5,601 | 0.01% | 244,237 |
| 2015-06-03 | 2015-06-01 | 10.230 | 18,484 | +5,601 | 0.00% | 189,090 |
| 2015-06-01 | 2015-05-28 | 10.176 | 12,883 | +12,883 | 0.00% | 131,102 |
| 2015-05-26 | 2015-05-21 | 10.016 | 0 | -85,699 | ||
| 2015-05-22 | 2015-05-20 | 10.141 | 85,699 | +43,130 | 0.02% | 869,043 |
| 2015-05-21 | 2015-05-19 | 9.016 | 42,569 | +7,841 | 0.01% | 383,797 |
| 2015-05-20 | 2015-05-18 | 8.944 | 34,728 | +1,121 | 0.01% | 310,624 |
| 2015-05-13 | 2015-05-11 | 8.873 | 33,607 | +28,006 | 0.01% | 298,197 |
| 2015-05-08 | 2015-05-06 | 8.980 | 5,601 | +5,601 | 0.00% | 50,298 |
| 2015-05-06 | 2015-05-04 | 8.730 | 0 | -1,162,254 | ||
| 2015-05-05 | 2015-04-30 | 9.355 | 1,162,254 | -2,800 | 0.24% | 10,873,004 |
| 2015-05-04 | 2015-04-29 | 9.266 | 1,165,054 | +2,240 | 0.24% | 10,795,198 |
| 2015-04-30 | 2015-04-28 | 9.480 | 1,162,814 | +1,139,849 | 0.24% | 11,023,563 |
| 2015-04-29 | 2015-04-27 | 8.730 | 22,965 | +16,804 | 0.00% | 200,490 |
| 2015-04-14 | 2015-04-10 | 7.409 | 6,161 | +5,601 | 0.00% | 45,647 |
| 2015-04-13 | 2015-04-09 | 7.320 | 560 | -4,481 | 0.00% | 4,099 |
| 2015-04-10 | 2015-04-08 | 6.891 | 5,041 | +4,481 | 0.00% | 34,739 |
| 2015-04-08 | 2015-04-01 | 6.695 | 560 | +560 | 0.00% | 3,749 |
| 2014-08-28 | 2014-08-26 | 5.999 | 0 | -19,604 | ||
| 2014-08-19 | 2014-08-15 | 6.034 | 19,604 | +14,003 | 0.00% | 118,298 |
| 2014-08-13 | 2014-08-11 | 5.820 | 5,601 | -16,804 | 0.00% | 32,599 |
| 2014-07-15 | 2014-07-11 | 5.838 | 22,405 | +5,601 | 0.00% | 130,801 |
| 2014-06-25 | 2014-06-23 | 6.320 | 16,804 | +16,804 | 0.00% | 106,202 |
| 2014-06-10 | 2014-06-06 | 6.624 | 0 |
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