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 | 3.910 | 26,000 | +0 | 0.01% | 101,660 |
| 2025-10-13 | 2025-10-09 | 3.790 | 26,000 | +0 | 0.01% | 98,540 |
| 2025-10-10 | 2025-10-08 | 3.770 | 26,000 | +0 | 0.01% | 98,020 |
| 2025-10-09 | 2025-10-06 | 3.770 | 26,000 | +0 | 0.01% | 98,020 |
| 2025-10-08 | 2025-10-03 | 3.760 | 26,000 | +0 | 0.01% | 97,760 |
| 2025-10-06 | 2025-10-02 | 3.770 | 26,000 | +0 | 0.01% | 98,020 |
| 2025-10-03 | 2025-09-30 | 3.740 | 26,000 | +0 | 0.01% | 97,240 |
| 2025-10-02 | 2025-09-29 | 3.740 | 26,000 | +0 | 0.01% | 97,240 |
| 2025-09-30 | 2025-09-26 | 3.740 | 26,000 | +0 | 0.01% | 97,240 |
| 2025-09-29 | 2025-09-25 | 3.750 | 26,000 | +0 | 0.01% | 97,500 |
| 2025-09-26 | 2025-09-24 | 3.860 | 26,000 | +0 | 0.01% | 100,360 |
| 2025-09-25 | 2025-09-23 | 3.850 | 26,000 | +0 | 0.01% | 100,100 |
| 2025-09-24 | 2025-09-22 | 3.840 | 26,000 | +0 | 0.01% | 99,840 |
| 2025-09-23 | 2025-09-19 | 3.800 | 26,000 | +0 | 0.01% | 98,800 |
| 2025-09-22 | 2025-09-18 | 3.800 | 26,000 | +0 | 0.01% | 98,800 |
| 2025-09-19 | 2025-09-17 | 3.850 | 26,000 | +0 | 0.01% | 100,100 |
| 2025-09-18 | 2025-09-16 | 3.830 | 26,000 | +0 | 0.01% | 99,580 |
| 2025-09-17 | 2025-09-15 | 3.830 | 26,000 | +0 | 0.01% | 99,580 |
| 2025-09-16 | 2025-09-12 | 3.830 | 26,000 | +0 | 0.01% | 99,580 |
| 2025-09-15 | 2025-09-11 | 3.840 | 26,000 | +0 | 0.01% | 99,840 |
| 2025-09-12 | 2025-09-10 | 3.810 | 26,000 | +0 | 0.01% | 99,060 |
| 2025-09-11 | 2025-09-09 | 3.790 | 26,000 | +0 | 0.01% | 98,540 |
| 2025-09-10 | 2025-09-08 | 3.830 | 26,000 | +0 | 0.01% | 99,580 |
| 2025-09-09 | 2025-09-05 | 3.800 | 26,000 | +0 | 0.01% | 98,800 |
| 2025-09-08 | 2025-09-04 | 3.750 | 26,000 | +0 | 0.01% | 97,500 |
| 2025-09-05 | 2025-09-03 | 3.730 | 26,000 | +0 | 0.01% | 96,980 |
| 2025-09-04 | 2025-09-02 | 3.760 | 26,000 | +0 | 0.01% | 97,760 |
| 2025-09-03 | 2025-09-01 | 3.840 | 26,000 | +0 | 0.01% | 99,840 |
| 2025-09-02 | 2025-08-29 | 3.850 | 26,000 | +0 | 0.01% | 100,100 |
| 2025-09-01 | 2025-08-28 | 3.950 | 26,000 | +0 | 0.01% | 102,700 |
| 2025-08-29 | 2025-08-27 | 3.890 | 26,000 | +0 | 0.01% | 101,140 |
| 2025-08-28 | 2025-08-26 | 4.010 | 26,000 | +0 | 0.01% | 104,260 |
| 2025-08-27 | 2025-08-25 | 4.000 | 26,000 | +0 | 0.01% | 104,000 |
| 2025-08-26 | 2025-08-22 | 3.960 | 26,000 | +0 | 0.01% | 102,960 |
| 2025-08-25 | 2025-08-21 | 3.970 | 26,000 | +0 | 0.01% | 103,220 |
| 2025-08-22 | 2025-08-20 | 3.950 | 26,000 | +0 | 0.01% | 102,700 |
| 2025-08-21 | 2025-08-19 | 3.950 | 26,000 | +0 | 0.01% | 102,700 |
| 2025-08-20 | 2025-08-18 | 3.990 | 26,000 | +0 | 0.01% | 103,740 |
| 2025-08-19 | 2025-08-15 | 4.040 | 26,000 | +0 | 0.01% | 105,040 |
| 2025-08-18 | 2025-08-14 | 4.040 | 26,000 | +0 | 0.01% | 105,040 |
| 2025-08-15 | 2025-08-13 | 4.100 | 26,000 | +0 | 0.01% | 106,600 |
| 2025-08-14 | 2025-08-12 | 4.100 | 26,000 | +0 | 0.01% | 106,600 |
| 2025-08-13 | 2025-08-11 | 4.010 | 26,000 | +0 | 0.01% | 104,260 |
| 2025-08-12 | 2025-08-08 | 3.900 | 26,000 | +0 | 0.01% | 101,400 |
| 2025-08-11 | 2025-08-07 | 3.810 | 26,000 | +0 | 0.01% | 99,060 |
| 2025-08-08 | 2025-08-06 | 3.740 | 26,000 | +0 | 0.01% | 97,240 |
| 2025-08-07 | 2025-08-05 | 3.820 | 26,000 | +0 | 0.01% | 99,320 |
| 2025-08-06 | 2025-08-04 | 3.800 | 26,000 | +0 | 0.01% | 98,800 |
| 2025-08-05 | 2025-08-01 | 3.780 | 26,000 | +0 | 0.01% | 98,280 |
| 2025-08-04 | 2025-07-31 | 3.790 | 26,000 | +0 | 0.01% | 98,540 |
| 2025-08-01 | 2025-07-30 | 3.920 | 26,000 | +0 | 0.01% | 101,920 |
| 2025-07-31 | 2025-07-29 | 3.930 | 26,000 | +0 | 0.01% | 102,180 |
| 2025-07-30 | 2025-07-28 | 3.980 | 26,000 | +0 | 0.01% | 103,480 |
| 2025-07-29 | 2025-07-25 | 4.050 | 26,000 | +0 | 0.01% | 105,300 |
| 2025-07-28 | 2025-07-24 | 4.010 | 26,000 | +0 | 0.01% | 104,260 |
| 2025-07-25 | 2025-07-23 | 3.980 | 26,000 | +0 | 0.01% | 103,480 |
| 2025-07-24 | 2025-07-22 | 4.030 | 26,000 | +0 | 0.01% | 104,780 |
| 2025-07-23 | 2025-07-21 | 4.000 | 26,000 | +0 | 0.01% | 104,000 |
| 2025-07-22 | 2025-07-18 | 3.970 | 26,000 | +0 | 0.01% | 103,220 |
| 2025-07-21 | 2025-07-17 | 4.040 | 26,000 | +0 | 0.01% | 105,040 |
| 2025-07-18 | 2025-07-16 | 3.990 | 26,000 | +0 | 0.01% | 103,740 |
| 2025-07-17 | 2025-07-15 | 4.020 | 26,000 | +0 | 0.01% | 104,520 |
| 2025-07-16 | 2025-07-14 | 4.020 | 26,000 | +0 | 0.01% | 104,520 |
| 2025-07-15 | 2025-07-11 | 4.040 | 26,000 | -18,000 | 0.01% | 105,040 |
| 2025-07-14 | 2025-07-10 | 4.070 | 44,000 | +18,000 | 0.01% | 179,080 |
| 2025-06-30 | 2025-06-26 | 4.090 | 26,000 | -110,000 | 0.01% | 106,340 |
| 2025-06-17 | 2025-06-13 | 3.870 | 136,000 | +110,000 | 0.04% | 526,320 |
| 2025-05-29 | 2025-05-27 | 3.723 | 26,000 | +1,346 | 0.01% | 96,793 |
| 2024-06-07 | 2024-06-05 | 3.596 | 24,654 | +1,371 | 0.01% | 88,648 |
| 2023-06-05 | 2023-06-01 | 3.569 | 23,283 | +1,207 | 0.01% | 83,089 |
| 2022-05-19 | 2022-05-17 | 3.889 | 22,076 | +1,218 | 0.01% | 85,858 |
| 2021-06-23 | 2021-06-21 | 3.914 | 20,858 | -40,111 | 0.01% | 81,640 |
| 2021-06-07 | 2021-06-03 | 4.145 | 60,969 | +2,846 | 0.02% | 252,716 |
| 2020-12-28 | 2020-12-22 | 4.786 | 58,123 | -9,178 | 0.02% | 278,159 |
| 2020-12-22 | 2020-12-18 | 4.681 | 67,301 | +9,178 | 0.03% | 315,042 |
| 2020-05-20 | 2020-05-18 | 3.363 | 58,123 | +2,758 | 0.02% | 195,477 |
| 2019-08-26 | 2019-08-22 | 3.665 | 55,365 | -1,121,862 | 0.02% | 202,921 |
| 2019-05-20 | 2019-05-16 | 4.264 | 1,177,227 | +47,800 | 0.48% | 5,019,493 |
| 2019-02-25 | 2019-02-21 | 4.679 | 1,129,427 | -65,696 | 0.48% | 5,284,322 |
| 2019-02-22 | 2019-02-20 | 4.636 | 1,195,123 | -4,194 | 0.50% | 5,540,398 |
| 2019-02-21 | 2019-02-19 | 4.607 | 1,199,317 | +69,890 | 0.50% | 5,525,521 |
| 2018-03-26 | 2018-03-22 | 6.339 | 1,129,427 | -12,580 | 0.48% | 7,158,883 |
| 2018-03-12 | 2018-03-08 | 6.725 | 1,142,007 | +12,580 | 0.48% | 7,679,801 |
| 2017-11-07 | 2017-11-03 | 7.040 | 1,129,427 | +5,592 | 0.48% | 7,950,723 |
| 2017-10-20 | 2017-10-18 | 7.369 | 1,123,835 | -6,989 | 0.47% | 8,281,198 |
| 2017-10-19 | 2017-10-17 | 7.326 | 1,130,824 | +6,989 | 0.48% | 8,284,157 |
| 2017-09-26 | 2017-09-22 | 7.125 | 1,123,835 | -4,194 | 0.47% | 8,007,838 |
| 2017-09-19 | 2017-09-15 | 7.254 | 1,128,029 | -8,387 | 0.47% | 8,182,982 |
| 2017-09-11 | 2017-09-07 | 7.455 | 1,136,416 | -48,923 | 0.48% | 8,471,463 |
| 2017-09-07 | 2017-09-05 | 7.583 | 1,185,339 | +8,387 | 0.50% | 8,988,802 |
| 2017-09-06 | 2017-09-04 | 7.726 | 1,176,952 | +48,923 | 0.50% | 9,093,601 |
| 2017-08-04 | 2017-08-02 | 7.311 | 1,128,029 | +48,923 | 0.47% | 8,247,542 |
| 2017-07-24 | 2017-07-20 | 7.297 | 1,079,106 | +69,891 | 0.45% | 7,874,403 |
| 2017-07-21 | 2017-07-19 | 7.369 | 1,009,215 | +205,477 | 0.42% | 7,436,598 |
| 2017-07-19 | 2017-07-17 | 7.254 | 803,738 | -2,796 | 0.34% | 5,830,500 |
| 2017-07-12 | 2017-07-10 | 7.455 | 806,534 | -13,978 | 0.34% | 6,012,343 |
| 2017-07-11 | 2017-07-07 | 7.469 | 820,512 | -6,989 | 0.35% | 6,128,283 |
| 2017-07-06 | 2017-07-04 | 7.526 | 827,501 | +1,398 | 0.35% | 6,227,843 |
| 2017-07-05 | 2017-07-03 | 7.626 | 826,103 | +19,569 | 0.35% | 6,300,061 |
| 2017-07-04 | 2017-06-30 | 7.397 | 806,534 | -27,956 | 0.34% | 5,966,183 |
| 2017-06-28 | 2017-06-26 | 7.412 | 834,490 | +27,956 | 0.35% | 6,184,923 |
| 2017-06-22 | 2017-06-20 | 7.512 | 806,534 | -6,989 | 0.34% | 6,058,503 |
| 2017-06-20 | 2017-06-16 | 7.369 | 813,523 | -9,784 | 0.34% | 5,994,603 |
| 2017-06-13 | 2017-06-09 | 6.982 | 823,307 | -6,989 | 0.35% | 5,748,638 |
| 2017-06-09 | 2017-06-07 | 7.154 | 830,296 | +23,762 | 0.35% | 5,939,998 |
| 2017-05-26 | 2017-05-24 | 7.469 | 806,534 | -8,386 | 0.34% | 6,023,883 |
| 2017-05-24 | 2017-05-22 | 7.469 | 814,920 | +6,989 | 0.34% | 6,086,517 |
| 2017-05-22 | 2017-05-18 | 7.839 | 807,931 | +15,993 | 0.34% | 6,333,087 |
| 2017-05-19 | 2017-05-17 | 8.262 | 791,938 | +20,552 | 0.34% | 6,542,963 |
| 2017-05-18 | 2017-05-16 | 8.306 | 771,386 | +2,741 | 0.33% | 6,406,944 |
| 2017-05-16 | 2017-05-12 | 7.897 | 768,645 | +5,480 | 0.33% | 6,070,018 |
| 2017-05-12 | 2017-05-10 | 7.123 | 763,165 | -20,552 | 0.33% | 5,436,322 |
| 2017-05-09 | 2017-05-05 | 7.123 | 783,717 | +6,851 | 0.34% | 5,582,722 |
| 2017-05-08 | 2017-05-04 | 7.532 | 776,866 | +13,701 | 0.33% | 5,851,439 |
| 2017-04-28 | 2017-04-26 | 7.532 | 763,165 | -6,850 | 0.33% | 5,748,242 |
| 2017-04-20 | 2017-04-18 | 6.846 | 770,015 | -6,851 | 0.33% | 5,271,557 |
| 2017-04-19 | 2017-04-13 | 7.182 | 776,866 | +6,851 | 0.33% | 5,579,279 |
| 2017-04-13 | 2017-04-11 | 7.445 | 770,015 | +6,850 | 0.33% | 5,732,397 |
| 2017-02-28 | 2017-02-24 | 6.364 | 763,165 | +138,384 | 0.33% | 4,857,041 |
| 2017-02-24 | 2017-02-22 | 6.496 | 624,781 | -1,370 | 0.27% | 4,058,399 |
| 2017-02-10 | 2017-02-08 | 6.233 | 626,151 | +1,370 | 0.27% | 3,902,778 |
| 2017-02-09 | 2017-02-07 | 6.189 | 624,781 | +41,104 | 0.27% | 3,866,879 |
| 2016-11-09 | 2016-11-07 | 6.525 | 583,677 | +68,507 | 0.25% | 3,808,439 |
| 2016-10-04 | 2016-09-30 | 6.394 | 515,170 | -6,851 | 0.22% | 3,293,757 |
| 2016-09-20 | 2016-09-15 | 7.007 | 522,021 | +57,545 | 0.22% | 3,657,599 |
| 2016-09-15 | 2016-09-13 | 6.904 | 464,476 | +342,534 | 0.20% | 3,206,943 |
| 2016-09-14 | 2016-09-12 | 6.788 | 121,942 | -4,110 | 0.05% | 827,700 |
| 2016-09-13 | 2016-09-09 | 7.050 | 126,052 | -82,208 | 0.05% | 888,718 |
| 2016-09-12 | 2016-09-08 | 6.831 | 208,260 | +75,357 | 0.09% | 1,422,717 |
| 2016-09-09 | 2016-09-07 | 6.394 | 132,903 | +8,221 | 0.06% | 849,720 |
| 2016-09-08 | 2016-09-06 | 6.554 | 124,682 | -6,851 | 0.05% | 817,179 |
| 2016-09-07 | 2016-09-05 | 6.189 | 131,533 | -30,143 | 0.06% | 814,081 |
| 2016-09-06 | 2016-09-02 | 6.072 | 161,676 | +10,961 | 0.07% | 981,761 |
| 2016-09-02 | 2016-08-31 | 5.839 | 150,715 | +68,507 | 0.06% | 880,001 |
| 2016-09-01 | 2016-08-30 | 5.956 | 82,208 | -4,110 | 0.04% | 489,600 |
| 2016-08-26 | 2016-08-24 | 5.664 | 86,318 | -6,851 | 0.04% | 488,877 |
| 2016-08-25 | 2016-08-23 | 5.707 | 93,169 | -6,851 | 0.04% | 531,759 |
| 2016-08-23 | 2016-08-19 | 5.853 | 100,020 | -13,701 | 0.04% | 585,461 |
| 2016-08-19 | 2016-08-17 | 5.956 | 113,721 | -8,221 | 0.05% | 677,279 |
| 2016-08-18 | 2016-08-16 | 6.102 | 121,942 | -13,701 | 0.05% | 744,040 |
| 2016-08-15 | 2016-08-11 | 5.678 | 135,643 | -27,403 | 0.06% | 770,218 |
| 2016-08-01 | 2016-07-28 | 5.459 | 163,046 | -19,182 | 0.07% | 890,120 |
| 2016-07-28 | 2016-07-26 | 5.532 | 182,228 | +19,182 | 0.08% | 1,008,141 |
| 2016-07-14 | 2016-07-12 | 5.313 | 163,046 | +13,701 | 0.07% | 866,320 |
| 2016-07-07 | 2016-07-05 | 5.226 | 149,345 | +13,702 | 0.06% | 780,442 |
| 2016-07-06 | 2016-07-04 | 5.270 | 135,643 | +13,701 | 0.06% | 714,778 |
| 2016-07-05 | 2016-06-30 | 5.138 | 121,942 | +13,701 | 0.05% | 626,560 |
| 2016-07-04 | 2016-06-29 | 5.124 | 108,241 | +27,403 | 0.05% | 554,582 |
| 2016-06-08 | 2016-06-06 | 5.751 | 80,838 | +12,331 | 0.03% | 464,920 |
| 2016-06-03 | 2016-06-01 | 5.853 | 68,507 | +6,851 | 0.03% | 401,002 |
| 2016-06-02 | 2016-05-31 | 5.985 | 61,656 | -6,851 | 0.03% | 369,000 |
| 2016-05-30 | 2016-05-26 | 5.873 | 68,507 | +1,420 | 0.03% | 402,337 |
| 2016-04-26 | 2016-04-22 | 6.678 | 67,087 | +6,708 | 0.03% | 447,997 |
| 2016-04-18 | 2016-04-14 | 7.050 | 60,379 | +1,342 | 0.03% | 425,702 |
| 2016-03-21 | 2016-03-17 | 7.065 | 59,037 | -1,342 | 0.03% | 417,120 |
| 2016-03-15 | 2016-03-11 | 7.200 | 60,379 | -1,341 | 0.03% | 434,702 |
| 2016-03-10 | 2016-03-08 | 7.393 | 61,720 | +1,341 | 0.03% | 456,316 |
| 2016-03-09 | 2016-03-07 | 7.632 | 60,379 | +1,342 | 0.03% | 460,802 |
| 2016-01-29 | 2016-01-27 | 7.065 | 59,037 | -6,709 | 0.03% | 417,120 |
| 2016-01-28 | 2016-01-26 | 6.782 | 65,746 | +6,709 | 0.03% | 445,902 |
| 2015-12-08 | 2015-12-04 | 9.346 | 59,037 | +6,709 | 0.03% | 551,760 |
| 2015-12-03 | 2015-12-01 | 9.898 | 52,328 | -6,709 | 0.02% | 517,918 |
| 2015-12-01 | 2015-11-27 | 9.286 | 59,037 | +2,684 | 0.03% | 548,240 |
| 2015-11-30 | 2015-11-26 | 9.823 | 56,353 | +4,025 | 0.02% | 553,555 |
| 2015-11-26 | 2015-11-24 | 10.285 | 52,328 | -4,025 | 0.02% | 538,198 |
| 2015-11-25 | 2015-11-23 | 10.002 | 56,353 | +4,025 | 0.02% | 563,635 |
| 2015-11-16 | 2015-11-12 | 9.346 | 52,328 | -6,709 | 0.02% | 489,058 |
| 2015-11-13 | 2015-11-11 | 9.212 | 59,037 | +6,709 | 0.03% | 543,840 |
| 2015-11-11 | 2015-11-09 | 9.122 | 52,328 | -4,025 | 0.02% | 477,358 |
| 2015-11-10 | 2015-11-06 | 9.003 | 56,353 | +4,025 | 0.02% | 507,356 |
| 2015-10-30 | 2015-10-28 | 8.601 | 52,328 | -6,709 | 0.02% | 450,058 |
| 2015-10-29 | 2015-10-27 | 8.392 | 59,037 | +6,709 | 0.03% | 495,440 |
| 2015-10-28 | 2015-10-26 | 8.556 | 52,328 | -6,709 | 0.02% | 447,718 |
| 2015-09-30 | 2015-09-25 | 6.872 | 59,037 | -12,076 | 0.03% | 405,680 |
| 2015-09-25 | 2015-09-23 | 6.708 | 71,113 | +9,393 | 0.03% | 477,002 |
| 2015-09-24 | 2015-09-22 | 6.723 | 61,720 | -4,026 | 0.03% | 414,917 |
| 2015-09-18 | 2015-09-16 | 6.395 | 65,746 | -2,683 | 0.03% | 420,422 |
| 2015-09-17 | 2015-09-15 | 6.052 | 68,429 | +2,683 | 0.03% | 414,119 |
| 2015-09-01 | 2015-08-28 | 6.097 | 65,746 | -100,631 | 0.03% | 400,822 |
| 2015-08-31 | 2015-08-27 | 6.022 | 166,377 | -42,936 | 0.07% | 1,001,920 |
| 2015-08-28 | 2015-08-26 | 5.590 | 209,313 | +28,177 | 0.09% | 1,170,000 |
| 2015-08-27 | 2015-08-25 | 5.724 | 181,136 | -36,227 | 0.08% | 1,036,799 |
| 2015-08-25 | 2015-08-21 | 6.469 | 217,363 | +36,227 | 0.10% | 1,406,157 |
| 2015-08-24 | 2015-08-20 | 6.708 | 181,136 | +6,709 | 0.08% | 1,214,999 |
| 2015-08-21 | 2015-08-19 | 7.125 | 174,427 | +12,075 | 0.08% | 1,242,797 |
| 2015-08-20 | 2015-08-18 | 6.946 | 162,352 | +36,228 | 0.07% | 1,127,722 |
| 2015-08-19 | 2015-08-17 | 7.557 | 126,124 | +67,087 | 0.06% | 953,157 |
| 2015-07-23 | 2015-07-21 | 7.751 | 59,037 | -6,709 | 0.03% | 457,600 |
| 2015-07-21 | 2015-07-17 | 7.662 | 65,746 | -6,708 | 0.03% | 503,722 |
| 2015-07-17 | 2015-07-15 | 6.901 | 72,454 | +6,708 | 0.03% | 500,037 |
| 2015-07-07 | 2015-07-03 | 8.317 | 65,746 | +6,709 | 0.03% | 546,842 |
| 2015-07-02 | 2015-06-29 | 8.988 | 59,037 | -1,342 | 0.03% | 530,640 |
| 2015-06-30 | 2015-06-26 | 9.525 | 60,379 | +13,418 | 0.03% | 575,103 |
| 2015-06-25 | 2015-06-23 | 10.464 | 46,961 | -6,709 | 0.02% | 491,398 |
| 2015-06-23 | 2015-06-19 | 10.166 | 53,670 | +6,709 | 0.02% | 545,600 |
| 2015-06-15 | 2015-06-11 | 11.239 | 46,961 | -6,709 | 0.02% | 527,797 |
| 2015-06-12 | 2015-06-10 | 10.389 | 53,670 | +6,709 | 0.02% | 557,600 |
| 2015-06-11 | 2015-06-09 | 10.449 | 46,961 | +1,342 | 0.02% | 490,698 |
| 2015-06-01 | 2015-05-28 | 11.820 | 45,619 | +516 | 0.02% | 539,223 |
| 2015-05-29 | 2015-05-27 | 12.860 | 45,103 | -19,898 | 0.02% | 580,044 |
| 2015-05-28 | 2015-05-26 | 12.438 | 65,001 | -3,980 | 0.03% | 808,501 |
| 2015-05-19 | 2015-05-15 | 11.308 | 68,981 | -7,959 | 0.03% | 780,005 |
| 2015-05-18 | 2015-05-14 | 11.458 | 76,940 | -5,306 | 0.03% | 881,601 |
| 2015-05-15 | 2015-05-13 | 11.308 | 82,246 | -1,327 | 0.04% | 929,999 |
| 2015-05-14 | 2015-05-12 | 11.820 | 83,573 | -19,898 | 0.04% | 987,844 |
| 2015-05-13 | 2015-05-11 | 12.122 | 103,471 | +23,878 | 0.05% | 1,254,241 |
| 2015-05-12 | 2015-05-08 | 11.579 | 79,593 | +19,898 | 0.04% | 921,600 |
| 2015-05-04 | 2015-04-29 | 12.815 | 59,695 | +19,899 | 0.03% | 765,003 |
| 2015-04-24 | 2015-04-22 | 13.207 | 39,796 | -21,225 | 0.02% | 525,593 |
| 2015-04-13 | 2015-04-09 | 13.855 | 61,021 | -179,085 | 0.03% | 845,476 |
| 2015-04-10 | 2015-04-08 | 13.418 | 240,106 | -87,552 | 0.11% | 3,221,807 |
| 2015-04-09 | 2015-04-02 | 10.931 | 327,658 | -17,245 | 0.15% | 3,581,502 |
| 2015-04-08 | 2015-04-01 | 9.544 | 344,903 | +84,899 | 0.15% | 3,291,600 |
| 2015-04-02 | 2015-03-31 | 9.091 | 260,004 | +181,738 | 0.12% | 2,363,762 |
| 2015-03-17 | 2015-03-13 | 8.051 | 78,266 | -6,633 | 0.03% | 630,116 |
| 2015-03-06 | 2015-03-04 | 8.277 | 84,899 | -6,633 | 0.04% | 702,718 |
| 2015-03-04 | 2015-03-02 | 8.277 | 91,532 | +6,633 | 0.04% | 757,621 |
| 2014-12-19 | 2014-12-17 | 7.900 | 84,899 | -39,797 | 0.04% | 670,719 |
| 2014-12-18 | 2014-12-16 | 8.322 | 124,696 | +26,531 | 0.06% | 1,037,763 |
| 2014-12-16 | 2014-12-12 | 8.322 | 98,165 | +6,633 | 0.04% | 816,963 |
| 2014-12-15 | 2014-12-11 | 8.428 | 91,532 | +6,633 | 0.04% | 771,421 |
| 2014-12-09 | 2014-12-05 | 7.840 | 84,899 | -39,797 | 0.04% | 665,599 |
| 2014-12-04 | 2014-12-02 | 8.232 | 124,696 | +6,633 | 0.06% | 1,026,483 |
| 2014-12-03 | 2014-12-01 | 7.795 | 118,063 | +1,327 | 0.05% | 920,261 |
| 2014-11-21 | 2014-11-19 | 8.383 | 116,736 | +1,326 | 0.05% | 978,557 |
| 2014-11-20 | 2014-11-18 | 8.383 | 115,410 | -3,979 | 0.05% | 967,441 |
| 2014-11-18 | 2014-11-14 | 9.740 | 119,389 | +19,898 | 0.05% | 1,162,795 |
| 2014-11-17 | 2014-11-13 | 9.830 | 99,491 | +19,898 | 0.04% | 977,998 |
| 2014-11-12 | 2014-11-10 | 9.634 | 79,593 | -1,327 | 0.04% | 766,800 |
| 2014-10-31 | 2014-10-29 | 8.187 | 80,920 | -206,941 | 0.04% | 662,464 |
| 2014-10-24 | 2014-10-22 | 8.609 | 287,861 | -33,164 | 0.13% | 2,478,137 |
| 2014-10-23 | 2014-10-21 | 8.413 | 321,025 | -33,164 | 0.14% | 2,700,720 |
| 2014-10-15 | 2014-10-13 | 8.760 | 354,189 | -5,306 | 0.16% | 3,102,542 |
| 2014-10-08 | 2014-10-06 | 8.895 | 359,495 | +1,327 | 0.16% | 3,197,800 |
| 2014-10-07 | 2014-10-03 | 8.729 | 358,168 | -5,307 | 0.16% | 3,126,596 |
| 2014-09-24 | 2014-09-22 | 8.654 | 363,475 | -3,979 | 0.16% | 3,145,523 |
| 2014-09-17 | 2014-09-15 | 8.895 | 367,454 | +1,326 | 0.16% | 3,268,597 |
| 2014-09-16 | 2014-09-12 | 9.197 | 366,128 | +39,797 | 0.16% | 3,367,202 |
| 2014-09-15 | 2014-09-11 | 8.940 | 326,331 | -6,633 | 0.14% | 2,917,558 |
| 2014-08-20 | 2014-08-18 | 8.639 | 332,964 | -39,796 | 0.15% | 2,876,460 |
| 2014-08-18 | 2014-08-14 | 8.669 | 372,760 | +6,632 | 0.17% | 3,231,496 |
| 2014-08-07 | 2014-08-05 | 8.518 | 366,128 | +7,960 | 0.16% | 3,118,802 |
| 2014-08-06 | 2014-08-04 | 8.322 | 358,168 | +3,979 | 0.16% | 2,980,796 |
| 2014-07-30 | 2014-07-28 | 8.820 | 354,189 | -5,306 | 0.16% | 3,123,902 |
| 2014-07-22 | 2014-07-18 | 8.322 | 359,495 | -65,001 | 0.16% | 2,991,840 |
| 2014-07-21 | 2014-07-17 | 8.337 | 424,496 | +39,797 | 0.19% | 3,539,201 |
| 2014-07-18 | 2014-07-16 | 8.488 | 384,699 | +26,531 | 0.17% | 3,265,396 |
| 2014-07-17 | 2014-07-15 | 8.609 | 358,168 | +50,408 | 0.16% | 3,083,396 |
| 2014-07-16 | 2014-07-14 | 8.639 | 307,760 | +38,470 | 0.14% | 2,658,724 |
| 2014-07-10 | 2014-07-08 | 7.945 | 269,290 | +21,225 | 0.12% | 2,139,623 |
| 2014-07-04 | 2014-07-02 | 7.689 | 248,065 | +13,266 | 0.11% | 1,907,401 |
| 2014-07-02 | 2014-06-27 | 7.538 | 234,799 | -13,266 | 0.10% | 1,769,998 |
| 2014-06-25 | 2014-06-23 | 7.659 | 248,065 | +13,266 | 0.11% | 1,899,921 |
| 2014-06-19 | 2014-06-17 | 7.342 | 234,799 | -6,633 | 0.10% | 1,723,978 |
| 2014-06-09 | 2014-06-05 | 6.607 | 241,432 | +5,616 | 0.11% | 1,595,022 |
| 2014-05-23 | 2014-05-21 | 6.313 | 235,816 | +6,478 | 0.11% | 1,488,759 |
| 2014-04-17 | 2014-04-15 | 6.823 | 229,338 | +194,354 | 0.10% | 1,564,683 |
| 2014-04-16 | 2014-04-14 | 7.332 | 34,984 | -7,774 | 0.02% | 256,502 |
| 2014-04-14 | 2014-04-10 | 7.440 | 42,758 | -12,957 | 0.02% | 318,121 |
| 2014-02-20 | 2014-02-18 | 6.298 | 55,715 | -6,478 | 0.03% | 350,881 |
| 2014-02-19 | 2014-02-17 | 6.221 | 62,193 | -12,957 | 0.03% | 386,878 |
| 2014-02-18 | 2014-02-14 | 6.128 | 75,150 | +6,478 | 0.03% | 460,519 |
| 2014-02-17 | 2014-02-13 | 6.020 | 68,672 | -36,279 | 0.03% | 413,402 |
| 2014-02-12 | 2014-02-10 | 5.619 | 104,951 | +40,166 | 0.05% | 589,679 |
| 2014-01-06 | 2014-01-02 | 6.792 | 64,785 | -18,139 | 0.03% | 440,002 |
| 2014-01-03 | 2013-12-31 | 6.066 | 82,924 | +7,774 | 0.04% | 503,038 |
| 2014-01-02 | 2013-12-27 | 6.190 | 75,150 | +19,435 | 0.03% | 465,159 |
| 2013-12-18 | 2013-12-16 | 6.313 | 55,715 | -12,957 | 0.03% | 351,741 |
| 2013-12-17 | 2013-12-13 | 6.174 | 68,672 | -5,182 | 0.03% | 424,002 |
| 2013-12-16 | 2013-12-12 | 5.974 | 73,854 | +15,548 | 0.03% | 441,177 |
| 2013-12-13 | 2013-12-11 | 6.221 | 58,306 | -12,957 | 0.03% | 362,699 |
| 2013-12-12 | 2013-12-10 | 6.143 | 71,263 | +2,591 | 0.03% | 437,799 |
| 2013-12-11 | 2013-12-09 | 5.047 | 68,672 | +12,957 | 0.03% | 346,621 |
| 2013-11-25 | 2013-11-21 | 5.063 | 55,715 | -27,209 | 0.03% | 282,081 |
| 2013-11-22 | 2013-11-20 | 5.140 | 82,924 | +27,209 | 0.04% | 426,238 |
| 2013-05-23 | 2013-05-21 | 5.229 | 55,715 | +1,275 | 0.03% | 291,329 |
| 2013-03-06 | 2013-03-04 | 5.640 | 54,440 | +17,725 | 0.03% | 307,022 |
| 2013-03-05 | 2013-03-01 | 5.466 | 36,715 | +1,266 | 0.02% | 200,680 |
| 2013-02-26 | 2013-02-22 | 4.360 | 35,449 | +17,724 | 0.02% | 154,560 |
| 2013-02-25 | 2013-02-21 | 4.550 | 17,725 | +17,725 | 0.01% | 80,642 |
| 2007-06-26 | 2007-06-22 | 10.386 | 0 |
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