History of CCASS shareholding
Participant: CAITONG INTERNATIONAL SECURITIES CO LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 2.810 | 175,000 | +0 | 0.01% | 491,750 |
| 2025-10-13 | 2025-10-09 | 2.950 | 175,000 | +0 | 0.01% | 516,250 |
| 2025-10-10 | 2025-10-08 | 2.950 | 175,000 | +10,000 | 0.01% | 516,250 |
| 2025-10-09 | 2025-10-06 | 2.880 | 165,000 | +16,000 | 0.01% | 475,200 |
| 2025-10-08 | 2025-10-03 | 2.800 | 149,000 | +35,000 | 0.01% | 417,200 |
| 2025-10-06 | 2025-10-02 | 2.820 | 114,000 | -45,000 | 0.01% | 321,480 |
| 2025-10-03 | 2025-09-30 | 2.760 | 159,000 | +20,000 | 0.01% | 438,840 |
| 2025-09-30 | 2025-09-26 | 2.670 | 139,000 | +20,000 | 0.01% | 371,130 |
| 2025-09-25 | 2025-09-23 | 2.630 | 119,000 | -50,000 | 0.01% | 312,970 |
| 2025-09-22 | 2025-09-18 | 2.640 | 169,000 | +50,000 | 0.01% | 446,160 |
| 2025-09-19 | 2025-09-17 | 2.600 | 119,000 | -30,000 | 0.01% | 309,400 |
| 2025-09-15 | 2025-09-11 | 2.670 | 149,000 | +10,000 | 0.01% | 397,830 |
| 2025-09-11 | 2025-09-09 | 2.520 | 139,000 | +40,000 | 0.01% | 350,280 |
| 2025-09-09 | 2025-09-05 | 2.390 | 99,000 | +40,000 | 0.01% | 236,610 |
| 2025-09-05 | 2025-09-03 | 2.440 | 59,000 | +40,000 | 0.00% | 143,960 |
| 2025-09-04 | 2025-09-02 | 2.500 | 19,000 | -60,000 | 0.00% | 47,500 |
| 2025-09-03 | 2025-09-01 | 2.490 | 79,000 | -20,000 | 0.00% | 196,710 |
| 2025-09-02 | 2025-08-29 | 2.560 | 99,000 | -18,000 | 0.01% | 253,440 |
| 2025-09-01 | 2025-08-28 | 2.500 | 117,000 | -20,000 | 0.01% | 292,500 |
| 2025-08-26 | 2025-08-22 | 2.400 | 137,000 | +30,000 | 0.01% | 328,800 |
| 2025-08-25 | 2025-08-21 | 2.280 | 107,000 | -10,000 | 0.01% | 243,960 |
| 2025-08-22 | 2025-08-20 | 2.350 | 117,000 | +20,000 | 0.01% | 274,950 |
| 2025-08-18 | 2025-08-14 | 2.390 | 97,000 | -10,000 | 0.01% | 231,830 |
| 2025-08-15 | 2025-08-13 | 2.500 | 107,000 | +10,000 | 0.01% | 267,500 |
| 2025-08-11 | 2025-08-07 | 2.160 | 97,000 | +47,000 | 0.01% | 209,520 |
| 2025-08-08 | 2025-08-06 | 2.070 | 50,000 | -27,000 | 0.00% | 103,500 |
| 2025-08-07 | 2025-08-05 | 2.020 | 77,000 | +10,000 | 0.00% | 155,540 |
| 2025-08-06 | 2025-08-04 | 2.050 | 67,000 | +29,000 | 0.00% | 137,350 |
| 2025-08-01 | 2025-07-30 | 1.900 | 38,000 | +21,000 | 0.00% | 72,200 |
| 2025-07-31 | 2025-07-29 | 1.950 | 17,000 | -20,000 | 0.00% | 33,150 |
| 2025-07-30 | 2025-07-28 | 1.850 | 37,000 | +20,000 | 0.00% | 68,450 |
| 2025-07-29 | 2025-07-25 | 1.960 | 17,000 | -10,000 | 0.00% | 33,320 |
| 2025-07-28 | 2025-07-24 | 1.860 | 27,000 | -20,000 | 0.00% | 50,220 |
| 2025-07-25 | 2025-07-23 | 1.940 | 47,000 | +30,000 | 0.00% | 91,180 |
| 2025-07-11 | 2025-07-09 | 1.820 | 17,000 | +4,000 | 0.00% | 30,940 |
| 2025-07-04 | 2025-07-02 | 1.700 | 13,000 | -20,000 | 0.00% | 22,100 |
| 2025-07-03 | 2025-06-30 | 1.480 | 33,000 | +20,000 | 0.00% | 48,840 |
| 2025-03-24 | 2025-03-20 | 1.470 | 13,000 | -10,000 | 0.00% | 19,110 |
| 2025-03-19 | 2025-03-17 | 1.530 | 23,000 | +10,000 | 0.00% | 35,190 |
| 2023-06-13 | 2023-06-09 | 1.421 | 13,000 | +374 | 0.00% | 18,472 |
| 2023-01-16 | 2023-01-12 | 1.792 | 12,626 | -45,647 | 0.00% | 22,620 |
| 2023-01-13 | 2023-01-11 | 1.792 | 58,273 | +45,647 | 0.00% | 104,399 |
| 2021-12-29 | 2021-12-24 | 2.924 | 12,626 | -2,914 | 0.00% | 36,920 |
| 2021-12-17 | 2021-12-15 | 2.862 | 15,540 | -22,338 | 0.00% | 44,481 |
| 2021-12-16 | 2021-12-14 | 2.862 | 37,878 | +3,885 | 0.00% | 108,421 |
| 2021-12-10 | 2021-12-08 | 3.058 | 33,993 | -3,885 | 0.00% | 103,951 |
| 2021-12-07 | 2021-12-03 | 3.007 | 37,878 | +22,338 | 0.00% | 113,881 |
| 2021-12-02 | 2021-11-30 | 2.965 | 15,540 | +3,885 | 0.00% | 46,081 |
| 2021-11-30 | 2021-11-26 | 3.027 | 11,655 | -16,510 | 0.00% | 35,281 |
| 2021-11-29 | 2021-11-25 | 3.099 | 28,165 | +16,510 | 0.00% | 87,289 |
| 2021-11-15 | 2021-11-11 | 3.583 | 11,655 | -1,942 | 0.00% | 41,761 |
| 2021-11-08 | 2021-11-04 | 3.130 | 13,597 | -2,914 | 0.00% | 42,560 |
| 2021-10-21 | 2021-10-19 | 2.996 | 16,511 | -19,424 | 0.00% | 49,471 |
| 2021-10-20 | 2021-10-18 | 2.451 | 35,935 | +19,424 | 0.00% | 88,059 |
| 2021-09-23 | 2021-09-20 | 2.656 | 16,511 | +3,885 | 0.00% | 43,861 |
| 2021-09-09 | 2021-09-07 | 3.223 | 12,626 | -3,885 | 0.00% | 40,690 |
| 2021-09-06 | 2021-09-02 | 2.780 | 16,511 | +3,885 | 0.00% | 45,901 |
| 2021-08-19 | 2021-08-17 | 3.182 | 12,626 | -3,885 | 0.00% | 40,170 |
| 2021-08-18 | 2021-08-16 | 3.027 | 16,511 | -3,885 | 0.00% | 49,981 |
| 2021-08-11 | 2021-08-09 | 2.368 | 20,396 | -9,712 | 0.00% | 48,301 |
| 2021-07-30 | 2021-07-28 | 2.337 | 30,108 | +9,712 | 0.00% | 70,370 |
| 2021-07-08 | 2021-07-06 | 2.790 | 20,396 | -20,395 | 0.00% | 56,911 |
| 2021-06-22 | 2021-06-18 | 2.255 | 40,791 | +20,395 | 0.00% | 91,979 |
| 2021-02-18 | 2021-02-16 | 3.645 | 20,396 | -1,942 | 0.00% | 74,341 |
| 2021-02-17 | 2021-02-11 | 3.120 | 22,338 | -3,885 | 0.00% | 69,690 |
| 2021-02-16 | 2021-02-09 | 2.574 | 26,223 | +3,885 | 0.00% | 67,500 |
| 2021-01-18 | 2021-01-14 | 1.802 | 22,338 | -67,986 | 0.00% | 40,250 |
| 2021-01-15 | 2021-01-13 | 1.905 | 90,324 | +67,986 | 0.01% | 172,050 |
| 2020-11-12 | 2020-11-10 | 1.792 | 22,338 | +4,856 | 0.00% | 40,020 |
| 2020-11-11 | 2020-11-09 | 1.884 | 17,482 | -5,827 | 0.00% | 32,940 |
| 2020-10-28 | 2020-10-23 | 1.792 | 23,309 | +5,827 | 0.00% | 41,759 |
| 2020-10-22 | 2020-10-20 | 1.905 | 17,482 | +9,712 | 0.00% | 33,300 |
| 2020-10-12 | 2020-10-08 | 1.493 | 7,770 | -76,726 | 0.00% | 11,600 |
| 2020-09-25 | 2020-09-23 | 1.390 | 84,496 | +76,726 | 0.01% | 117,449 |
| 2020-08-27 | 2020-08-25 | 1.534 | 7,770 | -29,136 | 0.00% | 11,920 |
| 2020-08-21 | 2020-08-19 | 1.308 | 36,906 | +29,136 | 0.00% | 48,259 |
| 2020-08-17 | 2020-08-13 | 1.359 | 7,770 | -58,273 | 0.00% | 10,560 |
| 2020-08-14 | 2020-08-12 | 1.328 | 66,043 | +29,137 | 0.00% | 87,720 |
| 2020-08-12 | 2020-08-10 | 1.369 | 36,906 | +29,136 | 0.00% | 50,539 |
| 2020-07-27 | 2020-07-23 | 1.318 | 7,770 | -38,849 | 0.00% | 10,240 |
| 2020-07-23 | 2020-07-21 | 1.349 | 46,619 | -38,849 | 0.00% | 62,880 |
| 2020-07-20 | 2020-07-16 | 1.266 | 85,468 | +77,698 | 0.01% | 108,240 |
| 2020-06-30 | 2020-06-26 | 1.390 | 7,770 | -29,136 | 0.00% | 10,800 |
| 2020-06-29 | 2020-06-24 | 1.266 | 36,906 | -48,562 | 0.00% | 46,739 |
| 2020-06-26 | 2020-06-23 | 1.318 | 85,468 | +77,698 | 0.01% | 112,640 |
| 2020-06-24 | 2020-06-22 | 1.122 | 7,770 | -9,712 | 0.00% | 8,720 |
| 2020-06-23 | 2020-06-19 | 1.019 | 17,482 | +9,712 | 0.00% | 17,820 |
| 2020-06-22 | 2020-06-18 | 1.133 | 7,770 | -19,424 | 0.00% | 8,800 |
| 2020-06-19 | 2020-06-17 | 1.174 | 27,194 | +19,424 | 0.00% | 31,920 |
| 2019-09-03 | 2019-08-30 | 1.483 | 7,770 | -193,273 | 0.00% | 11,520 |
| 2019-07-02 | 2019-06-27 | 2.080 | 201,043 | -48,561 | 0.01% | 418,140 |
| 2019-06-26 | 2019-06-24 | 2.173 | 249,604 | -48,561 | 0.02% | 542,269 |
| 2019-06-18 | 2019-06-14 | 2.121 | 298,165 | -97,123 | 0.02% | 632,419 |
| 2019-04-11 | 2019-04-09 | 3.079 | 395,288 | +194,245 | 0.03% | 1,216,931 |
| 2019-04-09 | 2019-04-04 | 3.089 | 201,043 | -97,122 | 0.01% | 620,999 |
| 2019-04-08 | 2019-04-03 | 3.079 | 298,165 | +97,122 | 0.02% | 917,929 |
| 2019-03-19 | 2019-03-15 | 3.089 | 201,043 | +97,122 | 0.01% | 620,999 |
| 2019-03-11 | 2019-03-07 | 3.398 | 103,921 | -126,259 | 0.01% | 353,100 |
| 2019-03-05 | 2019-03-01 | 3.315 | 230,180 | +48,561 | 0.02% | 763,140 |
| 2019-03-01 | 2019-02-27 | 3.182 | 181,619 | +4,856 | 0.01% | 577,831 |
| 2019-02-18 | 2019-02-14 | 3.017 | 176,763 | +77,698 | 0.01% | 533,261 |
| 2018-07-09 | 2018-07-05 | 3.285 | 99,065 | -485,611 | 0.01% | 325,381 |
| 2018-06-25 | 2018-06-21 | 3.810 | 584,676 | -145,684 | 0.04% | 2,227,399 |
| 2018-05-29 | 2018-05-25 | 4.057 | 730,360 | +97,123 | 0.05% | 2,962,881 |
| 2018-05-18 | 2018-05-16 | 3.830 | 633,237 | -18,454 | 0.04% | 2,425,438 |
| 2018-05-17 | 2018-05-15 | 3.892 | 651,691 | +18,454 | 0.05% | 2,536,381 |
| 2018-03-27 | 2018-03-23 | 4.520 | 633,237 | -10,684 | 0.04% | 2,862,278 |
| 2018-03-23 | 2018-03-21 | 4.675 | 643,921 | -17,482 | 0.05% | 3,010,021 |
| 2018-03-21 | 2018-03-19 | 4.541 | 661,403 | +17,482 | 0.05% | 3,003,211 |
| 2018-03-14 | 2018-03-12 | 4.551 | 643,921 | +291,367 | 0.05% | 2,930,461 |
| 2018-02-22 | 2018-02-20 | 4.314 | 352,554 | +10,683 | 0.02% | 1,520,970 |
| 2018-02-13 | 2018-02-09 | 4.046 | 341,871 | -97,122 | 0.02% | 1,383,362 |
| 2018-02-09 | 2018-02-07 | 4.149 | 438,993 | -97,122 | 0.03% | 1,821,561 |
| 2018-02-01 | 2018-01-30 | 4.705 | 536,115 | +97,122 | 0.04% | 2,522,639 |
| 2018-01-24 | 2018-01-22 | 4.602 | 438,993 | +194,245 | 0.03% | 2,020,441 |
| 2018-01-23 | 2018-01-19 | 4.654 | 244,748 | +93,237 | 0.02% | 1,139,039 |
| 2018-01-22 | 2018-01-18 | 4.510 | 151,511 | +149,569 | 0.01% | 683,281 |
| 2017-11-09 | 2017-11-07 | 4.798 | 1,942 | -78,670 | 0.00% | 9,318 |
| 2017-11-06 | 2017-11-02 | 4.808 | 80,612 | -25,251 | 0.01% | 387,612 |
| 2017-10-20 | 2017-10-18 | 4.942 | 105,863 | -51,475 | 0.01% | 523,198 |
| 2017-09-29 | 2017-09-27 | 5.046 | 157,338 | +1,635 | 0.01% | 793,952 |
| 2017-09-28 | 2017-09-26 | 4.890 | 155,703 | +48,057 | 0.01% | 761,402 |
| 2017-09-13 | 2017-09-11 | 5.317 | 107,646 | -105,724 | 0.01% | 572,319 |
| 2017-09-12 | 2017-09-08 | 5.410 | 213,370 | -9,611 | 0.02% | 1,154,399 |
| 2017-09-11 | 2017-09-07 | 5.566 | 222,981 | +211,447 | 0.02% | 1,241,197 |
| 2017-09-08 | 2017-09-06 | 5.296 | 11,534 | -259,504 | 0.00% | 61,083 |
| 2017-09-05 | 2017-09-01 | 5.566 | 271,038 | +38,445 | 0.02% | 1,508,701 |
| 2017-09-04 | 2017-08-31 | 5.514 | 232,593 | +9,612 | 0.02% | 1,282,601 |
| 2017-08-28 | 2017-08-24 | 4.744 | 222,981 | +96,112 | 0.02% | 1,057,918 |
| 2017-08-14 | 2017-08-10 | 4.900 | 126,869 | +38,445 | 0.01% | 621,721 |
| 2017-08-04 | 2017-08-02 | 5.306 | 88,424 | +28,834 | 0.01% | 469,202 |
| 2017-07-31 | 2017-07-27 | 4.859 | 59,590 | -4,806 | 0.00% | 289,541 |
| 2017-07-28 | 2017-07-26 | 4.963 | 64,396 | +14,417 | 0.00% | 319,592 |
| 2017-07-26 | 2017-07-24 | 4.828 | 49,979 | +48,057 | 0.00% | 241,282 |
| 2017-07-25 | 2017-07-21 | 5.140 | 1,922 | -1,923 | 0.00% | 9,879 |
| 2017-07-24 | 2017-07-20 | 5.265 | 3,845 | -220,098 | 0.00% | 20,243 |
| 2017-07-21 | 2017-07-19 | 5.088 | 223,943 | +163,392 | 0.02% | 1,139,372 |
| 2017-06-29 | 2017-06-27 | 4.255 | 60,551 | -68,240 | 0.00% | 257,670 |
| 2017-06-22 | 2017-06-20 | 4.932 | 128,791 | +28,834 | 0.01% | 635,160 |
| 2017-06-21 | 2017-06-19 | 5.025 | 99,957 | -62,473 | 0.01% | 502,319 |
| 2017-06-20 | 2017-06-16 | 4.859 | 162,430 | +62,473 | 0.01% | 789,228 |
| 2017-06-08 | 2017-06-06 | 5.057 | 99,957 | -38,445 | 0.01% | 505,439 |
| 2017-06-07 | 2017-06-05 | 5.525 | 138,402 | +78,812 | 0.01% | 764,638 |
| 2017-06-06 | 2017-06-02 | 5.296 | 59,590 | -2,883 | 0.00% | 315,581 |
| 2017-06-05 | 2017-06-01 | 4.547 | 62,473 | +40,367 | 0.00% | 284,049 |
| 2017-06-02 | 2017-05-31 | 6.222 | 22,106 | -10,572 | 0.00% | 137,540 |
| 2017-05-24 | 2017-05-22 | 8.115 | 32,678 | +4,805 | 0.00% | 265,197 |
| 2017-05-22 | 2017-05-18 | 10.404 | 27,873 | -48,056 | 0.00% | 290,003 |
| 2017-05-17 | 2017-05-15 | 11.091 | 75,929 | -48,056 | 0.01% | 842,140 |
| 2017-05-16 | 2017-05-12 | 11.154 | 123,985 | +48,056 | 0.01% | 1,382,876 |
| 2017-04-13 | 2017-04-11 | 11.382 | 75,929 | +19,222 | 0.01% | 864,259 |
| 2017-03-31 | 2017-03-29 | 11.715 | 56,707 | -28,833 | 0.00% | 664,346 |
| 2017-03-24 | 2017-03-22 | 12.173 | 85,540 | +76,890 | 0.01% | 1,041,296 |
| 2017-03-20 | 2017-03-16 | 12.777 | 8,650 | -96,113 | 0.00% | 110,518 |
| 2017-03-13 | 2017-03-09 | 11.050 | 104,763 | +19,223 | 0.01% | 1,157,582 |
| 2017-02-06 | 2017-02-02 | 10.883 | 85,540 | +19,222 | 0.01% | 930,937 |
| 2017-01-23 | 2017-01-19 | 11.258 | 66,318 | +38,445 | 0.00% | 746,583 |
| 2017-01-20 | 2017-01-18 | 11.528 | 27,873 | +19,223 | 0.00% | 321,324 |
| 2016-12-12 | 2016-12-08 | 12.423 | 8,650 | -28,834 | 0.00% | 107,458 |
| 2016-11-15 | 2016-11-11 | 12.839 | 37,484 | +28,834 | 0.00% | 481,261 |
| 2016-10-25 | 2016-10-20 | 12.777 | 8,650 | -153,780 | 0.00% | 110,518 |
| 2016-10-17 | 2016-10-13 | 13.026 | 162,430 | +57,667 | 0.01% | 2,115,874 |
| 2016-09-27 | 2016-09-23 | 13.297 | 104,763 | -67,279 | 0.01% | 1,393,022 |
| 2016-09-23 | 2016-09-21 | 13.276 | 172,042 | +67,279 | 0.01% | 2,284,043 |
| 2016-09-19 | 2016-09-14 | 12.902 | 104,763 | +96,113 | 0.01% | 1,351,602 |
| 2016-09-09 | 2016-09-07 | 13.339 | 8,650 | -169,159 | 0.00% | 115,378 |
| 2016-09-08 | 2016-09-06 | 13.713 | 177,809 | +27,873 | 0.01% | 2,438,307 |
| 2016-09-01 | 2016-08-30 | 12.777 | 149,936 | -2,883 | 0.01% | 1,915,682 |
| 2016-08-30 | 2016-08-26 | 12.527 | 152,819 | -28,834 | 0.01% | 1,914,357 |
| 2016-08-22 | 2016-08-18 | 12.860 | 181,653 | -2,883 | 0.01% | 2,336,040 |
| 2016-08-03 | 2016-07-29 | 12.048 | 184,536 | +2,883 | 0.01% | 2,223,355 |
| 2016-07-28 | 2016-07-26 | 12.818 | 181,653 | +28,834 | 0.01% | 2,328,480 |
| 2016-07-27 | 2016-07-25 | 12.818 | 152,819 | -4,806 | 0.01% | 1,958,877 |
| 2016-06-28 | 2016-06-24 | 12.360 | 157,625 | +8,650 | 0.01% | 1,948,322 |
| 2016-06-24 | 2016-06-22 | 13.110 | 148,975 | +25,951 | 0.01% | 1,953,004 |
| 2016-06-15 | 2016-06-13 | 12.236 | 123,024 | +28,834 | 0.01% | 1,505,277 |
| 2016-06-13 | 2016-06-08 | 13.130 | 94,190 | -7,689 | 0.01% | 1,236,754 |
| 2016-06-10 | 2016-06-07 | 13.484 | 101,879 | -962 | 0.01% | 1,373,754 |
| 2016-06-08 | 2016-06-06 | 13.110 | 102,841 | -41,328 | 0.01% | 1,348,205 |
| 2016-06-01 | 2016-05-30 | 12.839 | 144,169 | +1,922 | 0.01% | 1,850,999 |
| 2016-05-25 | 2016-05-23 | 11.757 | 142,247 | +43,251 | 0.01% | 1,672,402 |
| 2016-05-20 | 2016-05-18 | 11.632 | 98,996 | +68,240 | 0.01% | 1,151,539 |
| 2016-05-19 | 2016-05-17 | 11.528 | 30,756 | +28,834 | 0.00% | 354,559 |
| 2016-05-09 | 2016-05-05 | 11.819 | 1,922 | -19,223 | 0.00% | 22,717 |
| 2016-05-05 | 2016-05-03 | 11.695 | 21,145 | -19,222 | 0.00% | 247,282 |
| 2016-05-04 | 2016-04-29 | 11.736 | 40,367 | +38,445 | 0.00% | 473,756 |
| 2016-05-03 | 2016-04-28 | 11.757 | 1,922 | -38,445 | 0.00% | 22,597 |
| 2016-04-28 | 2016-04-26 | 12.132 | 40,367 | +9,611 | 0.00% | 489,716 |
| 2016-04-27 | 2016-04-25 | 12.152 | 30,756 | +9,611 | 0.00% | 373,759 |
| 2016-04-14 | 2016-04-12 | 11.757 | 21,145 | -3,844 | 0.00% | 248,602 |
| 2016-04-13 | 2016-04-11 | 11.882 | 24,989 | +23,067 | 0.00% | 296,916 |
| 2016-03-30 | 2016-03-24 | 10.550 | 1,922 | -48,057 | 0.00% | 20,277 |
| 2016-03-29 | 2016-03-23 | 10.821 | 49,979 | -4,805 | 0.00% | 540,804 |
| 2016-03-16 | 2016-03-14 | 9.791 | 54,784 | +4,805 | 0.00% | 536,368 |
| 2016-03-11 | 2016-03-09 | 9.177 | 49,979 | +19,223 | 0.00% | 458,644 |
| 2016-02-29 | 2016-02-25 | 9.187 | 30,756 | -30,756 | 0.00% | 282,559 |
| 2016-01-27 | 2016-01-25 | 8.729 | 61,512 | +38,445 | 0.00% | 536,959 |
| 2016-01-18 | 2016-01-14 | 9.083 | 23,067 | +21,145 | 0.00% | 209,520 |
| 2015-12-11 | 2015-12-09 | 9.832 | 1,922 | -70,163 | 0.00% | 18,897 |
| 2015-11-20 | 2015-11-18 | 10.966 | 72,085 | -57,667 | 0.01% | 790,505 |
| 2015-11-12 | 2015-11-10 | 9.146 | 129,752 | -961 | 0.01% | 1,186,648 |
| 2015-10-07 | 2015-10-05 | 9.218 | 130,713 | -7,689 | 0.01% | 1,204,957 |
| 2015-09-02 | 2015-08-31 | 7.106 | 138,402 | +9,611 | 0.01% | 983,518 |
| 2015-08-26 | 2015-08-24 | 6.003 | 128,791 | -96,113 | 0.01% | 773,180 |
| 2015-08-24 | 2015-08-20 | 7.273 | 224,904 | +9,612 | 0.02% | 1,635,662 |
| 2015-08-20 | 2015-08-18 | 7.751 | 215,292 | +14,416 | 0.02% | 1,668,796 |
| 2015-08-14 | 2015-08-12 | 7.803 | 200,876 | +19,223 | 0.02% | 1,567,503 |
| 2015-08-13 | 2015-08-11 | 8.324 | 181,653 | +46,134 | 0.01% | 1,512,000 |
| 2015-08-11 | 2015-08-07 | 8.115 | 135,519 | +7,689 | 0.01% | 1,099,801 |
| 2015-08-10 | 2015-08-06 | 8.063 | 127,830 | +2,883 | 0.01% | 1,030,751 |
| 2015-08-07 | 2015-08-05 | 8.032 | 124,947 | +19,223 | 0.01% | 1,003,604 |
| 2015-08-06 | 2015-08-04 | 8.209 | 105,724 | +1,922 | 0.01% | 867,900 |
| 2015-08-03 | 2015-07-30 | 8.438 | 103,802 | +38,445 | 0.01% | 875,882 |
| 2015-07-29 | 2015-07-27 | 8.303 | 65,357 | +19,223 | 0.01% | 542,643 |
| 2015-07-24 | 2015-07-22 | 8.927 | 46,134 | -46,134 | 0.00% | 411,839 |
| 2015-07-22 | 2015-07-20 | 9.541 | 92,268 | -961 | 0.01% | 880,318 |
| 2015-07-20 | 2015-07-16 | 9.052 | 93,229 | +1,922 | 0.01% | 843,897 |
| 2015-07-17 | 2015-07-15 | 8.792 | 91,307 | +26,911 | 0.01% | 802,749 |
| 2015-07-16 | 2015-07-14 | 9.250 | 64,396 | +1,923 | 0.00% | 595,634 |
| 2015-07-14 | 2015-07-10 | 8.542 | 62,473 | -7,689 | 0.00% | 533,648 |
| 2015-07-13 | 2015-07-09 | 8.220 | 70,162 | -57,668 | 0.01% | 576,698 |
| 2015-07-10 | 2015-07-08 | 5.109 | 127,830 | +28,834 | 0.01% | 653,030 |
| 2015-07-07 | 2015-07-03 | 8.636 | 98,996 | +9,611 | 0.01% | 854,899 |
| 2015-07-03 | 2015-06-30 | 11.112 | 89,385 | +67,279 | 0.01% | 993,242 |
| 2015-07-02 | 2015-06-29 | 10.592 | 22,106 | -382,529 | 0.00% | 234,141 |
| 2015-06-18 | 2015-06-16 | 12.402 | 404,635 | +19,223 | 0.03% | 5,018,326 |
| 2015-05-15 | 2015-05-13 | 13.484 | 385,412 | +961 | 0.03% | 5,196,960 |
| 2015-04-22 | 2015-04-20 | 8.688 | 384,451 | -3,844 | 0.03% | 3,340,001 |
| 2015-04-21 | 2015-04-17 | 9.395 | 388,295 | -1,923 | 0.03% | 3,648,117 |
| 2015-04-17 | 2015-04-15 | 9.281 | 390,218 | -73,045 | 0.03% | 3,621,524 |
| 2015-04-16 | 2015-04-14 | 9.364 | 463,263 | +73,045 | 0.04% | 4,337,997 |
| 2015-04-02 | 2015-03-31 | 7.231 | 390,218 | +384,451 | 0.03% | 2,821,703 |
| 2015-03-30 | 2015-03-26 | 5.847 | 5,767 | -94,190 | 0.00% | 33,721 |
| 2015-03-27 | 2015-03-25 | 5.504 | 99,957 | +96,112 | 0.01% | 550,159 |
| 2015-03-16 | 2015-03-12 | 4.474 | 3,845 | -56,706 | 0.00% | 17,202 |
| 2015-03-02 | 2015-02-26 | 4.162 | 60,551 | -9,611 | 0.00% | 252,000 |
| 2015-01-30 | 2015-01-28 | 4.599 | 70,162 | +1,922 | 0.01% | 322,659 |
| 2015-01-28 | 2015-01-26 | 4.464 | 68,240 | +56,706 | 0.01% | 304,590 |
| 2015-01-07 | 2015-01-05 | 4.474 | 11,534 | -96,112 | 0.00% | 51,602 |
| 2015-01-06 | 2015-01-02 | 4.474 | 107,646 | -192,226 | 0.01% | 481,599 |
| 2015-01-05 | 2014-12-31 | 4.411 | 299,872 | +288,338 | 0.02% | 1,322,881 |
| 2014-12-19 | 2014-12-17 | 3.891 | 11,534 | -2,883 | 0.00% | 44,882 |
| 2014-12-08 | 2014-12-04 | 4.786 | 14,417 | -96,113 | 0.00% | 69,000 |
| 2014-11-25 | 2014-11-21 | 4.953 | 110,530 | -144,169 | 0.01% | 547,402 |
| 2014-11-21 | 2014-11-19 | 4.869 | 254,699 | -38,445 | 0.02% | 1,240,201 |
| 2014-11-20 | 2014-11-18 | 4.672 | 293,144 | +7,689 | 0.02% | 1,369,451 |
| 2014-11-18 | 2014-11-14 | 5.025 | 285,455 | +48,057 | 0.02% | 1,434,511 |
| 2014-11-17 | 2014-11-13 | 4.963 | 237,398 | -57,668 | 0.02% | 1,178,188 |
| 2014-11-14 | 2014-11-12 | 4.994 | 295,066 | +195,109 | 0.02% | 1,473,600 |
| 2014-10-28 | 2014-10-24 | 4.900 | 99,957 | +2,883 | 0.01% | 489,839 |
| 2014-10-27 | 2014-10-23 | 4.744 | 97,074 | -1,922 | 0.01% | 460,561 |
| 2014-09-26 | 2014-09-24 | 5.608 | 98,996 | -28,834 | 0.01% | 555,169 |
| 2014-09-18 | 2014-09-16 | 5.327 | 127,830 | +14,417 | 0.01% | 680,960 |
| 2014-09-17 | 2014-09-15 | 5.202 | 113,413 | -48,056 | 0.01% | 590,000 |
| 2014-09-16 | 2014-09-12 | 5.462 | 161,469 | +48,056 | 0.01% | 881,998 |
| 2014-09-15 | 2014-09-11 | 5.462 | 113,413 | -47,095 | 0.01% | 619,500 |
| 2014-09-12 | 2014-09-10 | 5.712 | 160,508 | -48,057 | 0.01% | 916,829 |
| 2014-09-10 | 2014-09-05 | 6.045 | 208,565 | +1,923 | 0.02% | 1,260,772 |
| 2014-09-08 | 2014-09-04 | 6.014 | 206,642 | +192,225 | 0.02% | 1,242,698 |
| 2014-09-04 | 2014-09-02 | 6.024 | 14,417 | -13,456 | 0.00% | 86,851 |
| 2014-09-03 | 2014-09-01 | 6.107 | 27,873 | -961 | 0.00% | 170,232 |
| 2014-09-02 | 2014-08-29 | 5.421 | 28,834 | +14,417 | 0.00% | 156,301 |
| 2014-09-01 | 2014-08-28 | 5.618 | 14,417 | -24,989 | 0.00% | 81,001 |
| 2014-08-29 | 2014-08-27 | 5.504 | 39,406 | +38,445 | 0.00% | 216,889 |
| 2014-08-01 | 2014-07-30 | 4.099 | 961 | -2,884 | 0.00% | 3,939 |
| 2014-07-31 | 2014-07-29 | 4.068 | 3,845 | +2,884 | 0.00% | 15,642 |
| 2014-07-22 | 2014-07-18 | 4.141 | 961 | 0.00% | 3,979 |
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