History of CCASS shareholding
Participant: SBI CHINA CAPITAL FINANCIAL SERVICES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 3.080 | 284,000 | +0 | 0.00% | 874,720 |
| 2025-10-13 | 2025-10-09 | 3.080 | 284,000 | +0 | 0.00% | 874,720 |
| 2025-10-10 | 2025-10-08 | 2.940 | 284,000 | +0 | 0.00% | 834,960 |
| 2025-10-09 | 2025-10-06 | 2.920 | 284,000 | +0 | 0.00% | 829,280 |
| 2025-10-08 | 2025-10-03 | 2.960 | 284,000 | +0 | 0.00% | 840,640 |
| 2025-10-06 | 2025-10-02 | 2.910 | 284,000 | +0 | 0.00% | 826,440 |
| 2025-10-03 | 2025-09-30 | 2.890 | 284,000 | +0 | 0.00% | 820,760 |
| 2025-10-02 | 2025-09-29 | 2.810 | 284,000 | +0 | 0.00% | 798,040 |
| 2025-09-30 | 2025-09-26 | 2.840 | 284,000 | +0 | 0.00% | 806,560 |
| 2025-09-29 | 2025-09-25 | 2.830 | 284,000 | +0 | 0.00% | 803,720 |
| 2025-09-26 | 2025-09-24 | 2.830 | 284,000 | +0 | 0.00% | 803,720 |
| 2025-09-25 | 2025-09-23 | 2.820 | 284,000 | +0 | 0.00% | 800,880 |
| 2025-09-24 | 2025-09-22 | 2.790 | 284,000 | +0 | 0.00% | 792,360 |
| 2025-09-23 | 2025-09-19 | 2.800 | 284,000 | +0 | 0.00% | 795,200 |
| 2025-09-22 | 2025-09-18 | 2.810 | 284,000 | +0 | 0.00% | 798,040 |
| 2025-09-19 | 2025-09-17 | 2.840 | 284,000 | +0 | 0.00% | 806,560 |
| 2025-09-18 | 2025-09-16 | 2.840 | 284,000 | +0 | 0.00% | 806,560 |
| 2025-09-17 | 2025-09-15 | 2.840 | 284,000 | +0 | 0.00% | 806,560 |
| 2025-09-16 | 2025-09-12 | 2.990 | 284,000 | +0 | 0.00% | 849,160 |
| 2025-09-15 | 2025-09-11 | 2.960 | 284,000 | +0 | 0.00% | 840,640 |
| 2025-09-12 | 2025-09-10 | 2.960 | 284,000 | +0 | 0.00% | 840,640 |
| 2025-09-11 | 2025-09-09 | 2.930 | 284,000 | +0 | 0.00% | 832,120 |
| 2025-09-10 | 2025-09-08 | 2.930 | 284,000 | +0 | 0.00% | 832,120 |
| 2025-09-09 | 2025-09-05 | 2.880 | 284,000 | +0 | 0.00% | 817,920 |
| 2025-09-08 | 2025-09-04 | 2.850 | 284,000 | +0 | 0.00% | 809,400 |
| 2025-09-05 | 2025-09-03 | 2.850 | 284,000 | +0 | 0.00% | 809,400 |
| 2025-09-04 | 2025-09-02 | 2.900 | 284,000 | +0 | 0.00% | 823,600 |
| 2025-09-03 | 2025-09-01 | 2.920 | 284,000 | +0 | 0.00% | 829,280 |
| 2025-09-02 | 2025-08-29 | 2.940 | 284,000 | +0 | 0.00% | 834,960 |
| 2025-09-01 | 2025-08-28 | 2.990 | 284,000 | +0 | 0.00% | 849,160 |
| 2025-08-29 | 2025-08-27 | 3.080 | 284,000 | +0 | 0.00% | 874,720 |
| 2025-08-28 | 2025-08-26 | 3.130 | 284,000 | +0 | 0.00% | 888,920 |
| 2025-08-27 | 2025-08-25 | 3.150 | 284,000 | +0 | 0.00% | 894,600 |
| 2025-08-26 | 2025-08-22 | 3.110 | 284,000 | +0 | 0.00% | 883,240 |
| 2025-08-25 | 2025-08-21 | 3.150 | 284,000 | +0 | 0.00% | 894,600 |
| 2025-08-22 | 2025-08-20 | 3.170 | 284,000 | +0 | 0.00% | 900,280 |
| 2025-08-21 | 2025-08-19 | 3.180 | 284,000 | +0 | 0.00% | 903,120 |
| 2025-08-20 | 2025-08-18 | 3.170 | 284,000 | +0 | 0.00% | 900,280 |
| 2025-08-19 | 2025-08-15 | 3.160 | 284,000 | +0 | 0.00% | 897,440 |
| 2025-08-18 | 2025-08-14 | 3.190 | 284,000 | +0 | 0.00% | 905,960 |
| 2025-08-15 | 2025-08-13 | 3.200 | 284,000 | +0 | 0.00% | 908,800 |
| 2025-08-14 | 2025-08-12 | 3.150 | 284,000 | +0 | 0.00% | 894,600 |
| 2025-08-13 | 2025-08-11 | 3.040 | 284,000 | +0 | 0.00% | 863,360 |
| 2025-08-12 | 2025-08-08 | 3.050 | 284,000 | +0 | 0.00% | 866,200 |
| 2025-08-11 | 2025-08-07 | 3.040 | 284,000 | +0 | 0.00% | 863,360 |
| 2025-08-08 | 2025-08-06 | 3.030 | 284,000 | +0 | 0.00% | 860,520 |
| 2025-08-07 | 2025-08-05 | 3.030 | 284,000 | +0 | 0.00% | 860,520 |
| 2025-08-06 | 2025-08-04 | 2.950 | 284,000 | +0 | 0.00% | 837,800 |
| 2025-08-05 | 2025-08-01 | 2.900 | 284,000 | +0 | 0.00% | 823,600 |
| 2025-08-04 | 2025-07-31 | 2.950 | 284,000 | +0 | 0.00% | 837,800 |
| 2025-08-01 | 2025-07-30 | 3.000 | 284,000 | +0 | 0.00% | 852,000 |
| 2025-07-31 | 2025-07-29 | 3.010 | 284,000 | +0 | 0.00% | 854,840 |
| 2025-07-30 | 2025-07-28 | 2.950 | 284,000 | +0 | 0.00% | 837,800 |
| 2025-07-29 | 2025-07-25 | 3.000 | 284,000 | +0 | 0.00% | 852,000 |
| 2025-07-28 | 2025-07-24 | 3.030 | 284,000 | +0 | 0.00% | 860,520 |
| 2025-07-25 | 2025-07-23 | 2.990 | 284,000 | +0 | 0.00% | 849,160 |
| 2025-07-24 | 2025-07-22 | 2.950 | 284,000 | +0 | 0.00% | 837,800 |
| 2025-07-23 | 2025-07-21 | 2.930 | 284,000 | +0 | 0.00% | 832,120 |
| 2025-07-22 | 2025-07-18 | 2.850 | 284,000 | +0 | 0.00% | 809,400 |
| 2025-07-21 | 2025-07-17 | 2.810 | 284,000 | +0 | 0.00% | 798,040 |
| 2025-07-18 | 2025-07-16 | 2.840 | 284,000 | +0 | 0.00% | 806,560 |
| 2025-07-17 | 2025-07-15 | 2.780 | 284,000 | +0 | 0.00% | 789,520 |
| 2025-07-16 | 2025-07-14 | 2.840 | 284,000 | +0 | 0.00% | 806,560 |
| 2025-07-15 | 2025-07-11 | 2.770 | 284,000 | +0 | 0.00% | 786,680 |
| 2025-07-14 | 2025-07-10 | 2.760 | 284,000 | +0 | 0.00% | 783,840 |
| 2025-07-11 | 2025-07-09 | 2.740 | 284,000 | +0 | 0.00% | 778,160 |
| 2025-07-10 | 2025-07-08 | 2.800 | 284,000 | +0 | 0.00% | 795,200 |
| 2025-07-09 | 2025-07-07 | 2.790 | 284,000 | +0 | 0.00% | 792,360 |
| 2025-07-08 | 2025-07-04 | 2.730 | 284,000 | +0 | 0.00% | 775,320 |
| 2025-07-07 | 2025-07-03 | 2.750 | 284,000 | +0 | 0.00% | 781,000 |
| 2025-07-04 | 2025-07-02 | 2.720 | 284,000 | +0 | 0.00% | 772,480 |
| 2025-07-03 | 2025-06-30 | 2.670 | 284,000 | +0 | 0.00% | 758,280 |
| 2025-07-02 | 2025-06-27 | 2.650 | 284,000 | +0 | 0.00% | 752,600 |
| 2025-06-30 | 2025-06-26 | 2.690 | 284,000 | +0 | 0.00% | 763,960 |
| 2025-06-27 | 2025-06-25 | 2.720 | 284,000 | +0 | 0.00% | 772,480 |
| 2025-06-26 | 2025-06-24 | 2.650 | 284,000 | +0 | 0.00% | 752,600 |
| 2025-06-25 | 2025-06-23 | 2.660 | 284,000 | +0 | 0.00% | 755,440 |
| 2025-06-24 | 2025-06-20 | 2.650 | 284,000 | +0 | 0.00% | 752,600 |
| 2025-06-23 | 2025-06-19 | 2.660 | 284,000 | +0 | 0.00% | 755,440 |
| 2025-06-20 | 2025-06-18 | 2.730 | 284,000 | +0 | 0.00% | 775,320 |
| 2025-06-19 | 2025-06-17 | 2.730 | 284,000 | +0 | 0.00% | 775,320 |
| 2025-06-18 | 2025-06-16 | 2.710 | 284,000 | +0 | 0.00% | 769,640 |
| 2025-06-17 | 2025-06-13 | 2.720 | 284,000 | +0 | 0.00% | 772,480 |
| 2025-06-16 | 2025-06-12 | 2.660 | 284,000 | +0 | 0.00% | 755,440 |
| 2025-06-13 | 2025-06-11 | 2.650 | 284,000 | +0 | 0.00% | 752,600 |
| 2025-06-12 | 2025-06-10 | 2.650 | 284,000 | +0 | 0.00% | 752,600 |
| 2025-06-11 | 2025-06-09 | 2.610 | 284,000 | +0 | 0.00% | 741,240 |
| 2025-06-10 | 2025-06-06 | 2.620 | 284,000 | +0 | 0.00% | 744,080 |
| 2025-06-09 | 2025-06-05 | 2.590 | 284,000 | +0 | 0.00% | 735,560 |
| 2025-06-06 | 2025-06-04 | 2.590 | 284,000 | +0 | 0.00% | 735,560 |
| 2025-06-05 | 2025-06-03 | 2.550 | 284,000 | +0 | 0.00% | 724,200 |
| 2025-06-04 | 2025-06-02 | 2.540 | 284,000 | +0 | 0.00% | 721,360 |
| 2025-06-03 | 2025-05-30 | 2.570 | 284,000 | +0 | 0.00% | 729,880 |
| 2025-06-02 | 2025-05-29 | 2.590 | 284,000 | +0 | 0.00% | 735,560 |
| 2025-05-30 | 2025-05-28 | 2.620 | 284,000 | +0 | 0.00% | 744,080 |
| 2025-05-29 | 2025-05-27 | 2.620 | 284,000 | +0 | 0.00% | 744,080 |
| 2025-05-28 | 2025-05-26 | 2.650 | 284,000 | +0 | 0.00% | 752,600 |
| 2025-05-27 | 2025-05-23 | 2.550 | 284,000 | +0 | 0.00% | 724,200 |
| 2025-05-26 | 2025-05-22 | 2.717 | 284,000 | +0 | 0.00% | 771,762 |
| 2025-05-23 | 2025-05-21 | 2.780 | 284,000 | +11,232 | 0.00% | 789,503 |
| 2025-05-22 | 2025-05-20 | 2.770 | 272,768 | +0 | 0.00% | 755,439 |
| 2025-05-21 | 2025-05-19 | 2.676 | 272,768 | +0 | 0.00% | 729,879 |
| 2025-05-20 | 2025-05-16 | 2.634 | 272,768 | +0 | 0.00% | 718,519 |
| 2025-05-19 | 2025-05-15 | 2.655 | 272,768 | +0 | 0.00% | 724,199 |
| 2025-05-16 | 2025-05-14 | 2.634 | 272,768 | +0 | 0.00% | 718,519 |
| 2025-05-15 | 2025-05-13 | 2.613 | 272,768 | +0 | 0.00% | 712,839 |
| 2025-05-14 | 2025-05-12 | 2.613 | 272,768 | +0 | 0.00% | 712,839 |
| 2025-05-13 | 2025-05-09 | 2.572 | 272,768 | +0 | 0.00% | 701,479 |
| 2025-05-12 | 2025-05-08 | 2.561 | 272,768 | +0 | 0.00% | 698,639 |
| 2025-05-09 | 2025-05-07 | 2.582 | 272,768 | +0 | 0.00% | 704,319 |
| 2025-05-08 | 2025-05-06 | 2.582 | 272,768 | +0 | 0.00% | 704,319 |
| 2025-05-07 | 2025-05-02 | 2.561 | 272,768 | +0 | 0.00% | 698,639 |
| 2025-05-06 | 2025-04-30 | 2.572 | 272,768 | +0 | 0.00% | 701,479 |
| 2025-05-02 | 2025-04-29 | 2.582 | 272,768 | +0 | 0.00% | 704,319 |
| 2025-04-30 | 2025-04-28 | 2.613 | 272,768 | +1,921 | 0.00% | 712,839 |
| 2024-06-04 | 2024-05-31 | 3.221 | 270,847 | +9,049 | 0.00% | 872,324 |
| 2023-05-30 | 2023-05-25 | 2.241 | 261,798 | +12,663 | 0.00% | 586,740 |
| 2022-05-31 | 2022-05-27 | 2.461 | 249,135 | +11,935 | 0.00% | 613,113 |
| 2021-10-18 | 2021-10-12 | 2.651 | 237,200 | -3,364 | 0.00% | 628,861 |
| 2021-09-02 | 2021-08-31 | 2.045 | 240,564 | -26,916 | 0.00% | 491,920 |
| 2021-05-28 | 2021-05-26 | 2.273 | 267,480 | +14,272 | 0.00% | 608,023 |
| 2021-01-12 | 2021-01-08 | 2.223 | 253,208 | -23,887 | 0.00% | 562,860 |
| 2020-05-22 | 2020-05-20 | 2.446 | 277,095 | +12,435 | 0.00% | 677,691 |
| 2019-11-12 | 2019-11-08 | 2.735 | 264,660 | -152,104 | 0.00% | 723,839 |
| 2019-04-25 | 2019-04-23 | 2.982 | 416,764 | +16,183 | 0.00% | 1,242,901 |
| 2018-07-04 | 2018-06-29 | 2.777 | 400,581 | -73,099 | 0.00% | 1,112,439 |
| 2018-07-03 | 2018-06-28 | 2.736 | 473,680 | +36,549 | 0.01% | 1,295,999 |
| 2018-06-29 | 2018-06-27 | 2.791 | 437,131 | +36,550 | 0.01% | 1,219,920 |
| 2018-06-07 | 2018-06-05 | 3.224 | 400,581 | +14,782 | 0.00% | 1,291,623 |
| 2018-04-17 | 2018-04-13 | 3.026 | 385,799 | -70,401 | 0.00% | 1,167,240 |
| 2018-04-16 | 2018-04-12 | 3.011 | 456,200 | +70,401 | 0.01% | 1,373,759 |
| 2018-02-27 | 2018-02-23 | 2.997 | 385,799 | -70,401 | 0.00% | 1,156,280 |
| 2018-02-26 | 2018-02-22 | 2.969 | 456,200 | +70,401 | 0.01% | 1,354,319 |
| 2018-02-23 | 2018-02-21 | 2.969 | 385,799 | -70,401 | 0.00% | 1,145,320 |
| 2018-02-22 | 2018-02-20 | 2.926 | 456,200 | -35,201 | 0.01% | 1,334,879 |
| 2018-02-21 | 2018-02-15 | 2.926 | 491,401 | +105,602 | 0.01% | 1,437,880 |
| 2018-01-29 | 2018-01-25 | 3.182 | 385,799 | -35,201 | 0.00% | 1,227,520 |
| 2018-01-26 | 2018-01-24 | 3.139 | 421,000 | +35,201 | 0.01% | 1,321,581 |
| 2018-01-18 | 2018-01-16 | 3.068 | 385,799 | -176,003 | 0.00% | 1,183,680 |
| 2018-01-17 | 2018-01-15 | 3.040 | 561,802 | -35,201 | 0.01% | 1,707,720 |
| 2018-01-16 | 2018-01-12 | 3.082 | 597,003 | +70,402 | 0.01% | 1,840,161 |
| 2018-01-15 | 2018-01-11 | 3.068 | 526,601 | +105,601 | 0.01% | 1,615,678 |
| 2018-01-10 | 2018-01-08 | 3.026 | 421,000 | -2,112 | 0.01% | 1,273,741 |
| 2018-01-09 | 2018-01-05 | 3.040 | 423,112 | +35,201 | 0.01% | 1,286,141 |
| 2017-10-20 | 2017-10-18 | 3.153 | 387,911 | -176,003 | 0.00% | 1,223,220 |
| 2017-10-17 | 2017-10-13 | 3.139 | 563,914 | -176,003 | 0.01% | 1,770,209 |
| 2017-10-12 | 2017-10-10 | 3.125 | 739,917 | +352,006 | 0.01% | 2,312,199 |
| 2017-10-09 | 2017-10-04 | 3.097 | 387,911 | -1,408 | 0.00% | 1,201,180 |
| 2017-07-27 | 2017-07-25 | 3.210 | 389,319 | -2,112 | 0.00% | 1,249,780 |
| 2017-06-01 | 2017-05-29 | 3.365 | 391,431 | +9,792 | 0.00% | 1,317,316 |
| 2017-05-24 | 2017-05-22 | 3.380 | 381,639 | -2,059 | 0.00% | 1,289,922 |
| 2017-04-26 | 2017-04-24 | 3.351 | 383,698 | -6,864 | 0.01% | 1,285,701 |
| 2017-03-29 | 2017-03-27 | 3.555 | 390,562 | -34,320 | 0.01% | 1,388,361 |
| 2017-03-28 | 2017-03-24 | 3.642 | 424,882 | -102,960 | 0.01% | 1,547,501 |
| 2017-03-27 | 2017-03-23 | 3.657 | 527,842 | +205,920 | 0.01% | 1,930,191 |
| 2017-02-20 | 2017-02-16 | 3.526 | 321,922 | +54,912 | 0.00% | 1,134,981 |
| 2017-02-17 | 2017-02-15 | 3.555 | 267,010 | +13,728 | 0.00% | 949,161 |
| 2017-02-16 | 2017-02-14 | 3.336 | 253,282 | -686 | 0.00% | 845,011 |
| 2017-02-08 | 2017-02-06 | 3.176 | 253,968 | -137,280 | 0.00% | 806,600 |
| 2017-02-07 | 2017-02-03 | 3.161 | 391,248 | +68,640 | 0.01% | 1,236,900 |
| 2017-02-06 | 2017-02-02 | 3.176 | 322,608 | +68,640 | 0.00% | 1,024,600 |
| 2016-09-15 | 2016-09-13 | 3.336 | 253,968 | -137,280 | 0.00% | 847,300 |
| 2016-06-01 | 2016-05-30 | 3.497 | 391,248 | +8,256 | 0.01% | 1,368,375 |
| 2016-01-06 | 2016-01-04 | 4.123 | 382,992 | +6,719 | 0.01% | 1,578,900 |
| 2015-12-18 | 2015-12-16 | 4.137 | 376,273 | -134,383 | 0.01% | 1,556,800 |
| 2015-12-17 | 2015-12-15 | 3.989 | 510,656 | +33,596 | 0.01% | 2,036,799 |
| 2015-12-16 | 2015-12-14 | 3.974 | 477,060 | +100,787 | 0.01% | 1,895,699 |
| 2015-12-10 | 2015-12-08 | 4.256 | 376,273 | +67,192 | 0.01% | 1,601,600 |
| 2015-12-08 | 2015-12-04 | 4.256 | 309,081 | +6,719 | 0.00% | 1,315,599 |
| 2015-11-19 | 2015-11-17 | 4.763 | 302,362 | -13,439 | 0.00% | 1,439,999 |
| 2015-11-18 | 2015-11-16 | 4.703 | 315,801 | +67,192 | 0.00% | 1,485,202 |
| 2015-10-09 | 2015-10-07 | 5.016 | 248,609 | +6,719 | 0.00% | 1,246,900 |
| 2015-09-29 | 2015-09-24 | 4.807 | 241,890 | -1,818,204 | 0.00% | 1,162,801 |
| 2015-09-25 | 2015-09-23 | 4.777 | 2,060,094 | +1,818,204 | 0.03% | 9,841,858 |
| 2015-09-21 | 2015-09-17 | 4.852 | 241,890 | -335,958 | 0.00% | 1,173,601 |
| 2015-09-18 | 2015-09-16 | 4.777 | 577,848 | -739,107 | 0.01% | 2,760,601 |
| 2015-09-16 | 2015-09-14 | 4.599 | 1,316,955 | +806,299 | 0.02% | 6,056,399 |
| 2015-09-15 | 2015-09-11 | 4.554 | 510,656 | +201,575 | 0.01% | 2,325,599 |
| 2015-08-28 | 2015-08-26 | 4.524 | 309,081 | +4,703 | 0.00% | 1,398,398 |
| 2015-08-27 | 2015-08-25 | 4.420 | 304,378 | +6,719 | 0.00% | 1,345,410 |
| 2015-08-24 | 2015-08-20 | 4.703 | 297,659 | +69,879 | 0.00% | 1,399,881 |
| 2015-08-18 | 2015-08-14 | 5.536 | 227,780 | -6,719 | 0.00% | 1,261,083 |
| 2015-08-17 | 2015-08-13 | 5.328 | 234,499 | +10,079 | 0.00% | 1,249,422 |
| 2015-08-13 | 2015-08-11 | 5.373 | 224,420 | +6,719 | 0.00% | 1,205,740 |
| 2015-08-12 | 2015-08-10 | 5.551 | 217,701 | -10,079 | 0.00% | 1,208,521 |
| 2015-08-11 | 2015-08-07 | 5.432 | 227,780 | -100,787 | 0.00% | 1,237,353 |
| 2015-08-10 | 2015-08-06 | 5.402 | 328,567 | -13,438 | 0.00% | 1,775,070 |
| 2015-07-29 | 2015-07-27 | 5.030 | 342,005 | -497,218 | 0.00% | 1,720,419 |
| 2015-07-27 | 2015-07-23 | 5.536 | 839,223 | -806,299 | 0.01% | 4,646,280 |
| 2015-07-17 | 2015-07-15 | 5.209 | 1,645,522 | +67,191 | 0.02% | 8,571,499 |
| 2015-07-16 | 2015-07-14 | 5.388 | 1,578,331 | +211,654 | 0.02% | 8,503,382 |
| 2015-07-15 | 2015-07-13 | 5.566 | 1,366,677 | +739,107 | 0.02% | 7,607,159 |
| 2015-07-14 | 2015-07-10 | 5.551 | 627,570 | -1,545,406 | 0.01% | 3,483,823 |
| 2015-07-13 | 2015-07-09 | 5.164 | 2,172,976 | +873,490 | 0.03% | 11,221,979 |
| 2015-07-10 | 2015-07-08 | 4.614 | 1,299,486 | +537,533 | 0.02% | 5,995,402 |
| 2015-07-09 | 2015-07-07 | 4.956 | 761,953 | +537,533 | 0.01% | 3,776,221 |
| 2015-07-02 | 2015-06-29 | 5.953 | 224,420 | +67,192 | 0.00% | 1,336,000 |
| 2015-06-30 | 2015-06-26 | 6.102 | 157,228 | +67,191 | 0.00% | 959,398 |
| 2015-06-18 | 2015-06-16 | 6.300 | 90,037 | +13,439 | 0.00% | 567,247 |
| 2015-06-17 | 2015-06-15 | 6.628 | 76,598 | +57 | 0.00% | 507,678 |
| 2015-06-15 | 2015-06-11 | 6.732 | 76,541 | -6,714 | 0.00% | 515,280 |
| 2015-06-12 | 2015-06-10 | 7.000 | 83,255 | +72,512 | 0.00% | 582,799 |
| 2015-06-04 | 2015-06-02 | 7.596 | 10,743 | -6,714 | 0.00% | 81,603 |
| 2015-06-01 | 2015-05-28 | 6.911 | 17,457 | -6,714 | 0.00% | 120,642 |
| 2015-05-29 | 2015-05-27 | 7.119 | 24,171 | -33,570 | 0.00% | 172,081 |
| 2015-05-28 | 2015-05-26 | 7.238 | 57,741 | +33,570 | 0.00% | 417,956 |
| 2015-05-13 | 2015-05-11 | 6.241 | 24,171 | -6,714 | 0.00% | 150,841 |
| 2015-05-07 | 2015-05-05 | 6.166 | 30,885 | +6,714 | 0.00% | 190,440 |
| 2015-05-04 | 2015-04-29 | 6.628 | 24,171 | -6,714 | 0.00% | 160,201 |
| 2015-04-30 | 2015-04-28 | 6.702 | 30,885 | +6,714 | 0.00% | 207,000 |
| 2015-04-29 | 2015-04-27 | 6.777 | 24,171 | -6,714 | 0.00% | 163,801 |
| 2015-04-27 | 2015-04-23 | 6.672 | 30,885 | -1,074,260 | 0.00% | 206,080 |
| 2015-04-24 | 2015-04-22 | 6.732 | 1,105,145 | +1,074,260 | 0.01% | 7,439,919 |
| 2015-04-23 | 2015-04-21 | 6.330 | 30,885 | -67,141 | 0.00% | 195,500 |
| 2015-04-22 | 2015-04-20 | 6.315 | 98,026 | +2,014 | 0.00% | 619,038 |
| 2015-04-20 | 2015-04-16 | 6.702 | 96,012 | -510,274 | 0.00% | 643,500 |
| 2015-04-17 | 2015-04-15 | 6.136 | 606,286 | +33,571 | 0.01% | 3,720,363 |
| 2015-04-16 | 2015-04-14 | 6.404 | 572,715 | +6,714 | 0.01% | 3,667,900 |
| 2015-04-15 | 2015-04-13 | 6.926 | 566,001 | +537,130 | 0.01% | 3,919,951 |
| 2015-04-14 | 2015-04-10 | 6.911 | 28,871 | +6,714 | 0.00% | 199,522 |
| 2015-04-10 | 2015-04-08 | 6.196 | 22,157 | -6,714 | 0.00% | 137,282 |
| 2015-04-08 | 2015-04-01 | 5.064 | 28,871 | -67,141 | 0.00% | 146,201 |
| 2015-04-02 | 2015-03-31 | 4.975 | 96,012 | -946,692 | 0.00% | 477,620 |
| 2015-04-01 | 2015-03-30 | 4.975 | 1,042,704 | +919,835 | 0.01% | 5,187,021 |
| 2015-03-27 | 2015-03-25 | 4.736 | 122,869 | +65,799 | 0.00% | 581,942 |
| 2015-03-23 | 2015-03-19 | 4.781 | 57,070 | +21,485 | 0.00% | 272,850 |
| 2015-03-13 | 2015-03-11 | 4.632 | 35,585 | +6,714 | 0.00% | 164,831 |
| 2015-03-10 | 2015-03-06 | 4.900 | 28,871 | -6,714 | 0.00% | 141,471 |
| 2015-03-09 | 2015-03-05 | 4.766 | 35,585 | -6,714 | 0.00% | 169,601 |
| 2015-03-06 | 2015-03-04 | 4.870 | 42,299 | -6,714 | 0.00% | 206,010 |
| 2015-03-05 | 2015-03-03 | 4.796 | 49,013 | +13,428 | 0.00% | 235,059 |
| 2015-02-27 | 2015-02-25 | 4.572 | 35,585 | +6,714 | 0.00% | 162,711 |
| 2015-02-10 | 2015-02-06 | 4.662 | 28,871 | +6,714 | 0.00% | 134,591 |
| 2015-02-03 | 2015-01-30 | 4.900 | 22,157 | -6,714 | 0.00% | 108,572 |
| 2015-01-29 | 2015-01-27 | 4.766 | 28,871 | +6,714 | 0.00% | 137,601 |
| 2015-01-19 | 2015-01-15 | 4.766 | 22,157 | -946,691 | 0.00% | 105,602 |
| 2015-01-16 | 2015-01-14 | 4.662 | 968,848 | +946,691 | 0.01% | 4,516,588 |
| 2015-01-05 | 2014-12-31 | 5.019 | 22,157 | +18,129 | 0.00% | 111,212 |
| 2015-01-02 | 2014-12-29 | 5.168 | 4,028 | -6,715 | 0.00% | 20,818 |
| 2014-12-30 | 2014-12-24 | 5.228 | 10,743 | +6,043 | 0.00% | 56,162 |
| 2014-12-23 | 2014-12-19 | 5.168 | 4,700 | -3,357 | 0.00% | 24,291 |
| 2014-12-19 | 2014-12-17 | 5.049 | 8,057 | -402,848 | 0.00% | 40,680 |
| 2014-12-18 | 2014-12-16 | 5.183 | 410,905 | -671 | 0.01% | 2,129,763 |
| 2014-12-17 | 2014-12-15 | 5.302 | 411,576 | -67,141 | 0.01% | 2,182,280 |
| 2014-12-16 | 2014-12-12 | 5.272 | 478,717 | +33,570 | 0.01% | 2,524,019 |
| 2014-12-15 | 2014-12-11 | 5.392 | 445,147 | +32,228 | 0.01% | 2,400,062 |
| 2014-12-12 | 2014-12-10 | 4.930 | 412,919 | 0.01% | 2,035,651 |
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