History of CCASS shareholding
Participant: CENTALINE SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 2.990 | 2,250 | +0 | 0.00% | 6,728 |
| 2025-10-13 | 2025-10-09 | 3.000 | 2,250 | +0 | 0.00% | 6,750 |
| 2025-10-10 | 2025-10-08 | 3.000 | 2,250 | +0 | 0.00% | 6,750 |
| 2025-10-09 | 2025-10-06 | 3.060 | 2,250 | +0 | 0.00% | 6,885 |
| 2025-10-08 | 2025-10-03 | 3.030 | 2,250 | +0 | 0.00% | 6,818 |
| 2025-10-06 | 2025-10-02 | 2.960 | 2,250 | +0 | 0.00% | 6,660 |
| 2025-10-03 | 2025-09-30 | 2.990 | 2,250 | +0 | 0.00% | 6,728 |
| 2025-10-02 | 2025-09-29 | 2.970 | 2,250 | +0 | 0.00% | 6,682 |
| 2025-09-30 | 2025-09-26 | 2.930 | 2,250 | +0 | 0.00% | 6,592 |
| 2025-09-29 | 2025-09-25 | 2.900 | 2,250 | +0 | 0.00% | 6,525 |
| 2025-09-26 | 2025-09-24 | 2.940 | 2,250 | +0 | 0.00% | 6,615 |
| 2025-09-25 | 2025-09-23 | 2.930 | 2,250 | +0 | 0.00% | 6,592 |
| 2025-09-24 | 2025-09-22 | 2.930 | 2,250 | +0 | 0.00% | 6,592 |
| 2025-09-23 | 2025-09-19 | 2.870 | 2,250 | +0 | 0.00% | 6,458 |
| 2025-09-22 | 2025-09-18 | 2.860 | 2,250 | +0 | 0.00% | 6,435 |
| 2025-09-19 | 2025-09-17 | 2.920 | 2,250 | +0 | 0.00% | 6,570 |
| 2025-09-18 | 2025-09-16 | 2.810 | 2,250 | +0 | 0.00% | 6,322 |
| 2025-09-17 | 2025-09-15 | 2.810 | 2,250 | +0 | 0.00% | 6,322 |
| 2025-09-16 | 2025-09-12 | 2.850 | 2,250 | +0 | 0.00% | 6,412 |
| 2025-09-15 | 2025-09-11 | 2.780 | 2,250 | +0 | 0.00% | 6,255 |
| 2025-09-12 | 2025-09-10 | 2.800 | 2,250 | +0 | 0.00% | 6,300 |
| 2025-09-11 | 2025-09-09 | 2.800 | 2,250 | +0 | 0.00% | 6,300 |
| 2025-09-10 | 2025-09-08 | 2.850 | 2,250 | +0 | 0.00% | 6,412 |
| 2025-09-09 | 2025-09-05 | 2.860 | 2,250 | +0 | 0.00% | 6,435 |
| 2025-09-08 | 2025-09-04 | 2.870 | 2,250 | +0 | 0.00% | 6,458 |
| 2025-09-05 | 2025-09-03 | 2.900 | 2,250 | +0 | 0.00% | 6,525 |
| 2025-09-04 | 2025-09-02 | 2.880 | 2,250 | +0 | 0.00% | 6,480 |
| 2025-09-03 | 2025-09-01 | 2.870 | 2,250 | +0 | 0.00% | 6,458 |
| 2025-09-02 | 2025-08-29 | 2.940 | 2,250 | +0 | 0.00% | 6,615 |
| 2025-09-01 | 2025-08-28 | 3.000 | 2,250 | +0 | 0.00% | 6,750 |
| 2025-08-29 | 2025-08-27 | 2.990 | 2,250 | +0 | 0.00% | 6,728 |
| 2025-08-28 | 2025-08-26 | 3.010 | 2,250 | +0 | 0.00% | 6,772 |
| 2025-08-27 | 2025-08-25 | 3.063 | 2,250 | +0 | 0.00% | 6,891 |
| 2025-08-26 | 2025-08-22 | 3.117 | 2,250 | +2 | 0.00% | 7,014 |
| 2025-08-25 | 2025-08-21 | 3.177 | 2,248 | -4 | 0.00% | 7,143 |
| 2025-06-17 | 2025-06-13 | 2.798 | 2,252 | -550 | 0.00% | 6,300 |
| 2025-04-03 | 2025-04-01 | 2.518 | 2,802 | +300 | 0.00% | 7,055 |
| 2024-08-27 | 2024-08-23 | 2.798 | 2,502 | -89 | 0.00% | 7,000 |
| 2023-12-12 | 2023-12-08 | 2.758 | 2,591 | -92 | 0.00% | 7,145 |
| 2023-08-29 | 2023-08-25 | 2.647 | 2,683 | -94 | 0.00% | 7,101 |
| 2022-12-13 | 2022-12-09 | 2.702 | 2,777 | -91 | 0.00% | 7,504 |
| 2022-08-31 | 2022-08-29 | 2.651 | 2,868 | -94 | 0.00% | 7,602 |
| 2021-12-14 | 2021-12-10 | 2.718 | 2,962 | -92 | 0.00% | 8,051 |
| 2021-08-27 | 2021-08-25 | 2.817 | 3,054 | -87 | 0.00% | 8,604 |
| 2021-06-07 | 2021-06-03 | 3.072 | 3,141 | -6,283 | 0.00% | 9,649 |
| 2021-06-01 | 2021-05-28 | 3.072 | 9,424 | +6,283 | 0.00% | 28,950 |
| 2020-12-17 | 2020-12-15 | 3.071 | 3,141 | -83 | 0.00% | 9,645 |
| 2020-08-31 | 2020-08-27 | 2.497 | 3,224 | -3,224 | 0.00% | 8,050 |
| 2020-08-27 | 2020-08-25 | 2.512 | 6,448 | -160 | 0.00% | 16,198 |
| 2020-01-31 | 2020-01-29 | 3.148 | 6,608 | -3,965 | 0.00% | 20,799 |
| 2019-12-16 | 2019-12-12 | 3.399 | 10,573 | -347 | 0.00% | 35,940 |
| 2019-08-29 | 2019-08-27 | 3.491 | 10,920 | -446 | 0.00% | 38,124 |
| 2018-12-18 | 2018-12-14 | 3.519 | 11,366 | -454 | 0.00% | 40,001 |
| 2018-12-14 | 2018-12-12 | 3.519 | 11,820 | -26,744 | 0.00% | 41,598 |
| 2018-12-13 | 2018-12-11 | 3.519 | 38,564 | -1,626 | 0.01% | 135,719 |
| 2018-12-11 | 2018-12-07 | 3.587 | 40,190 | -30,733 | 0.01% | 144,162 |
| 2018-12-10 | 2018-12-06 | 3.519 | 70,923 | +59,103 | 0.01% | 249,601 |
| 2018-08-30 | 2018-08-28 | 3.519 | 11,820 | -455 | 0.00% | 41,598 |
| 2018-05-09 | 2018-05-07 | 3.780 | 12,275 | -14,270 | 0.00% | 46,400 |
| 2018-04-26 | 2018-04-24 | 3.780 | 26,545 | +4,603 | 0.00% | 100,341 |
| 2018-04-18 | 2018-04-16 | 3.845 | 21,942 | +14,270 | 0.00% | 84,371 |
| 2018-03-28 | 2018-03-26 | 3.780 | 7,672 | -66,285 | 0.00% | 29,000 |
| 2018-03-27 | 2018-03-23 | 3.780 | 73,957 | -10,434 | 0.01% | 279,559 |
| 2018-03-22 | 2018-03-20 | 3.976 | 84,391 | -38,360 | 0.01% | 335,499 |
| 2018-03-20 | 2018-03-16 | 3.976 | 122,751 | -37,746 | 0.02% | 488,001 |
| 2018-03-19 | 2018-03-15 | 3.976 | 160,497 | +99,735 | 0.02% | 638,061 |
| 2018-03-16 | 2018-03-14 | 3.976 | 60,762 | +53,090 | 0.01% | 241,561 |
| 2018-03-13 | 2018-03-09 | 4.041 | 7,672 | -76,719 | 0.00% | 31,000 |
| 2018-03-09 | 2018-03-07 | 3.910 | 84,391 | +76,719 | 0.01% | 329,999 |
| 2018-03-08 | 2018-03-06 | 4.041 | 7,672 | -23,016 | 0.00% | 31,000 |
| 2018-03-07 | 2018-03-05 | 3.976 | 30,688 | +23,016 | 0.00% | 122,001 |
| 2018-02-21 | 2018-02-15 | 3.519 | 7,672 | -64,751 | 0.00% | 27,000 |
| 2018-02-14 | 2018-02-12 | 3.519 | 72,423 | -38,360 | 0.01% | 254,880 |
| 2018-02-13 | 2018-02-09 | 3.454 | 110,783 | +76,720 | 0.01% | 382,661 |
| 2018-02-12 | 2018-02-08 | 3.584 | 34,063 | -115,079 | 0.00% | 122,099 |
| 2018-02-09 | 2018-02-07 | 3.519 | 149,142 | -153,439 | 0.02% | 524,879 |
| 2018-02-08 | 2018-02-06 | 3.519 | 302,581 | +44,804 | 0.04% | 1,064,881 |
| 2018-02-07 | 2018-02-05 | 3.650 | 257,777 | +6,752 | 0.03% | 940,801 |
| 2018-02-06 | 2018-02-02 | 3.715 | 251,025 | +166,634 | 0.03% | 932,518 |
| 2018-02-05 | 2018-02-01 | 3.715 | 84,391 | -175,687 | 0.01% | 313,499 |
| 2018-02-02 | 2018-01-31 | 3.780 | 260,078 | +115,079 | 0.04% | 983,099 |
| 2018-01-31 | 2018-01-29 | 3.845 | 144,999 | +115,078 | 0.02% | 557,548 |
| 2018-01-30 | 2018-01-26 | 3.845 | 29,921 | -83,163 | 0.00% | 115,052 |
| 2018-01-29 | 2018-01-25 | 3.780 | 113,084 | +83,163 | 0.02% | 427,459 |
| 2018-01-26 | 2018-01-24 | 3.780 | 29,921 | -88,994 | 0.00% | 113,102 |
| 2018-01-25 | 2018-01-23 | 3.780 | 118,915 | +82,090 | 0.02% | 449,501 |
| 2018-01-24 | 2018-01-22 | 3.780 | 36,825 | +29,153 | 0.00% | 139,199 |
| 2018-01-22 | 2018-01-18 | 3.715 | 7,672 | -34,217 | 0.00% | 28,500 |
| 2018-01-19 | 2018-01-17 | 3.780 | 41,889 | -4,603 | 0.01% | 158,341 |
| 2018-01-17 | 2018-01-15 | 3.715 | 46,492 | -2,455 | 0.01% | 172,710 |
| 2018-01-16 | 2018-01-12 | 3.715 | 48,947 | +16,878 | 0.01% | 181,830 |
| 2018-01-11 | 2018-01-09 | 3.780 | 32,069 | +15,344 | 0.00% | 121,221 |
| 2018-01-08 | 2018-01-04 | 3.845 | 16,725 | -11,815 | 0.00% | 64,311 |
| 2018-01-05 | 2018-01-03 | 3.780 | 28,540 | +16,265 | 0.00% | 107,882 |
| 2017-12-29 | 2017-12-27 | 3.976 | 12,275 | -76,719 | 0.00% | 48,800 |
| 2017-12-19 | 2017-12-15 | 3.912 | 88,994 | -2,918 | 0.01% | 348,183 |
| 2017-12-14 | 2017-12-12 | 3.912 | 91,912 | -237,704 | 0.01% | 359,599 |
| 2017-12-13 | 2017-12-11 | 4.039 | 329,616 | +272,250 | 0.04% | 1,331,200 |
| 2017-12-12 | 2017-12-08 | 3.660 | 57,366 | +39,617 | 0.01% | 209,960 |
| 2017-12-11 | 2017-12-07 | 4.607 | 17,749 | +9,826 | 0.00% | 81,762 |
| 2017-08-30 | 2017-08-28 | 3.847 | 7,923 | -265 | 0.00% | 30,482 |
| 2017-06-30 | 2017-06-28 | 3.298 | 8,188 | -56,330 | 0.00% | 27,001 |
| 2017-06-28 | 2017-06-26 | 3.359 | 64,518 | -25,545 | 0.01% | 216,700 |
| 2017-06-07 | 2017-06-05 | 3.359 | 90,063 | +81,875 | 0.01% | 302,499 |
| 2017-06-06 | 2017-06-02 | 3.420 | 8,188 | -12,936 | 0.00% | 28,001 |
| 2017-05-25 | 2017-05-23 | 3.420 | 21,124 | -92,683 | 0.00% | 72,240 |
| 2017-05-17 | 2017-05-15 | 3.298 | 113,807 | -35,207 | 0.02% | 375,299 |
| 2017-05-15 | 2017-05-11 | 3.359 | 149,014 | +655 | 0.02% | 500,500 |
| 2017-05-12 | 2017-05-10 | 3.298 | 148,359 | -25,381 | 0.02% | 489,240 |
| 2017-05-11 | 2017-05-09 | 3.298 | 173,740 | -32,096 | 0.03% | 572,939 |
| 2017-05-10 | 2017-05-08 | 3.359 | 205,836 | +163,752 | 0.03% | 691,351 |
| 2017-05-08 | 2017-05-04 | 3.359 | 42,084 | +5,240 | 0.01% | 141,349 |
| 2017-05-05 | 2017-05-02 | 3.359 | 36,844 | -49,453 | 0.01% | 123,750 |
| 2017-04-26 | 2017-04-24 | 3.359 | 86,297 | +49,125 | 0.01% | 289,850 |
| 2017-04-24 | 2017-04-20 | 3.359 | 37,172 | -24,562 | 0.01% | 124,851 |
| 2017-04-21 | 2017-04-19 | 3.237 | 61,734 | -65,501 | 0.01% | 199,809 |
| 2017-04-20 | 2017-04-18 | 3.298 | 127,235 | +32,914 | 0.02% | 419,580 |
| 2017-04-19 | 2017-04-13 | 3.298 | 94,321 | -16,539 | 0.01% | 311,040 |
| 2017-04-18 | 2017-04-12 | 3.298 | 110,860 | -54,038 | 0.02% | 365,581 |
| 2017-04-11 | 2017-04-07 | 3.298 | 164,898 | +65,501 | 0.03% | 543,780 |
| 2017-04-07 | 2017-04-05 | 3.298 | 99,397 | -57,313 | 0.02% | 327,779 |
| 2017-04-06 | 2017-04-03 | 3.298 | 156,710 | +81,876 | 0.02% | 516,779 |
| 2017-04-05 | 2017-03-31 | 3.298 | 74,834 | +29,475 | 0.01% | 246,778 |
| 2017-04-03 | 2017-03-30 | 3.359 | 45,359 | -24,563 | 0.01% | 152,349 |
| 2017-03-31 | 2017-03-29 | 3.298 | 69,922 | +15,229 | 0.01% | 230,580 |
| 2017-03-30 | 2017-03-28 | 3.298 | 54,693 | -56,167 | 0.01% | 180,360 |
| 2017-03-24 | 2017-03-22 | 3.298 | 110,860 | +90,064 | 0.02% | 365,581 |
| 2017-03-23 | 2017-03-21 | 3.359 | 20,796 | -8,516 | 0.00% | 69,848 |
| 2017-03-22 | 2017-03-20 | 3.359 | 29,312 | +8,516 | 0.00% | 98,452 |
| 2017-03-21 | 2017-03-17 | 3.298 | 20,796 | -16,376 | 0.00% | 68,579 |
| 2017-03-20 | 2017-03-16 | 3.359 | 37,172 | +16,376 | 0.01% | 124,851 |
| 2017-03-14 | 2017-03-10 | 3.359 | 20,796 | +327 | 0.00% | 69,848 |
| 2017-02-17 | 2017-02-15 | 3.359 | 20,469 | -16,375 | 0.00% | 68,750 |
| 2017-02-15 | 2017-02-13 | 3.298 | 36,844 | +28,656 | 0.01% | 121,500 |
| 2017-01-09 | 2017-01-05 | 3.237 | 8,188 | -24,562 | 0.00% | 26,501 |
| 2017-01-06 | 2017-01-04 | 3.237 | 32,750 | +24,562 | 0.00% | 105,999 |
| 2016-12-20 | 2016-12-16 | 3.178 | 8,188 | -309 | 0.00% | 26,020 |
| 2016-10-17 | 2016-10-13 | 3.119 | 8,497 | -25,489 | 0.00% | 26,501 |
| 2016-10-13 | 2016-10-11 | 3.178 | 33,986 | +25,489 | 0.00% | 107,999 |
| 2016-10-03 | 2016-09-29 | 3.178 | 8,497 | -22,770 | 0.00% | 27,001 |
| 2016-09-30 | 2016-09-28 | 3.178 | 31,267 | +22,770 | 0.00% | 99,359 |
| 2016-09-29 | 2016-09-27 | 3.178 | 8,497 | -15,123 | 0.00% | 27,001 |
| 2016-09-28 | 2016-09-26 | 3.178 | 23,620 | -10,366 | 0.00% | 75,059 |
| 2016-09-27 | 2016-09-23 | 3.178 | 33,986 | +25,489 | 0.00% | 107,999 |
| 2016-09-14 | 2016-09-12 | 3.119 | 8,497 | -8,496 | 0.00% | 26,501 |
| 2016-08-30 | 2016-08-26 | 3.060 | 16,993 | -654 | 0.00% | 52,000 |
| 2016-08-22 | 2016-08-18 | 2.947 | 17,647 | -26,470 | 0.00% | 52,001 |
| 2016-08-18 | 2016-08-16 | 3.003 | 44,117 | +26,470 | 0.01% | 132,501 |
| 2016-08-08 | 2016-08-04 | 3.060 | 17,647 | -35,293 | 0.00% | 54,001 |
| 2016-08-03 | 2016-07-29 | 3.003 | 52,940 | +35,293 | 0.01% | 159,000 |
| 2016-07-25 | 2016-07-21 | 3.117 | 17,647 | -42,528 | 0.00% | 55,001 |
| 2016-07-22 | 2016-07-20 | 3.060 | 60,175 | +16,058 | 0.01% | 184,140 |
| 2016-07-19 | 2016-07-15 | 3.003 | 44,117 | -44,116 | 0.01% | 132,501 |
| 2016-07-18 | 2016-07-14 | 2.947 | 88,233 | +44,116 | 0.01% | 259,999 |
| 2016-07-15 | 2016-07-13 | 3.003 | 44,117 | -26,470 | 0.01% | 132,501 |
| 2016-07-14 | 2016-07-12 | 2.947 | 70,587 | +52,940 | 0.01% | 208,001 |
| 2016-07-13 | 2016-07-11 | 2.947 | 17,647 | -26,470 | 0.00% | 52,001 |
| 2016-07-12 | 2016-07-08 | 2.947 | 44,117 | +26,470 | 0.01% | 130,001 |
| 2016-07-11 | 2016-07-07 | 2.947 | 17,647 | -26,470 | 0.00% | 52,001 |
| 2016-07-08 | 2016-07-06 | 2.890 | 44,117 | +25,412 | 0.01% | 127,501 |
| 2016-07-07 | 2016-07-05 | 3.003 | 18,705 | +1,058 | 0.00% | 56,179 |
| 2016-07-06 | 2016-07-04 | 3.003 | 17,647 | -84,174 | 0.00% | 53,001 |
| 2016-06-30 | 2016-06-28 | 3.003 | 101,821 | +58,410 | 0.02% | 305,809 |
| 2016-06-29 | 2016-06-27 | 3.003 | 43,411 | -1,412 | 0.01% | 130,381 |
| 2016-06-28 | 2016-06-24 | 2.947 | 44,823 | +22,059 | 0.01% | 132,081 |
| 2016-06-27 | 2016-06-23 | 3.003 | 22,764 | -76,763 | 0.00% | 68,369 |
| 2016-06-22 | 2016-06-20 | 2.947 | 99,527 | -8,647 | 0.02% | 293,279 |
| 2016-06-21 | 2016-06-17 | 2.947 | 108,174 | +5,823 | 0.02% | 318,760 |
| 2016-06-20 | 2016-06-16 | 2.947 | 102,351 | -21,176 | 0.02% | 301,601 |
| 2016-06-15 | 2016-06-13 | 3.003 | 123,527 | +79,410 | 0.02% | 371,001 |
| 2016-06-14 | 2016-06-10 | 3.003 | 44,117 | +26,470 | 0.01% | 132,501 |
| 2016-06-13 | 2016-06-08 | 3.060 | 17,647 | -23,823 | 0.00% | 54,001 |
| 2016-06-08 | 2016-06-06 | 3.003 | 41,470 | -8,823 | 0.01% | 124,551 |
| 2016-06-02 | 2016-05-31 | 3.060 | 50,293 | -26,470 | 0.01% | 153,900 |
| 2016-06-01 | 2016-05-30 | 3.003 | 76,763 | +26,470 | 0.01% | 230,550 |
| 2016-05-27 | 2016-05-25 | 3.003 | 50,293 | -18,529 | 0.01% | 151,050 |
| 2016-05-26 | 2016-05-24 | 3.003 | 68,822 | -7,941 | 0.01% | 206,700 |
| 2016-05-23 | 2016-05-19 | 3.003 | 76,763 | +26,470 | 0.01% | 230,550 |
| 2016-05-20 | 2016-05-18 | 3.060 | 50,293 | +26,470 | 0.01% | 153,900 |
| 2016-05-18 | 2016-05-16 | 3.060 | 23,823 | +6,176 | 0.00% | 72,900 |
| 2016-05-04 | 2016-04-29 | 3.173 | 17,647 | -151,761 | 0.00% | 56,001 |
| 2016-05-03 | 2016-04-28 | 3.060 | 169,408 | -26,470 | 0.03% | 518,400 |
| 2016-04-28 | 2016-04-26 | 3.060 | 195,878 | +26,470 | 0.03% | 599,400 |
| 2016-04-25 | 2016-04-21 | 3.117 | 169,408 | -17,647 | 0.03% | 528,000 |
| 2016-04-18 | 2016-04-14 | 3.173 | 187,055 | +151,762 | 0.03% | 593,601 |
| 2016-03-22 | 2016-03-18 | 3.456 | 35,293 | -2,907 | 0.01% | 121,955 |
| 2016-02-18 | 2016-02-16 | 2.880 | 38,200 | -28,650 | 0.01% | 110,000 |
| 2016-02-15 | 2016-02-11 | 2.827 | 66,850 | +28,650 | 0.01% | 189,001 |
| 2016-02-11 | 2016-02-04 | 2.880 | 38,200 | -57,300 | 0.01% | 110,000 |
| 2016-02-05 | 2016-02-03 | 2.880 | 95,500 | +57,300 | 0.01% | 275,001 |
| 2016-02-04 | 2016-02-02 | 2.880 | 38,200 | -10,314 | 0.01% | 110,000 |
| 2016-02-03 | 2016-02-01 | 2.932 | 48,514 | +7,067 | 0.01% | 142,241 |
| 2016-02-02 | 2016-01-29 | 2.932 | 41,447 | +3,247 | 0.01% | 121,520 |
| 2016-02-01 | 2016-01-28 | 2.932 | 38,200 | -17,381 | 0.01% | 112,000 |
| 2016-01-29 | 2016-01-27 | 2.827 | 55,581 | -11,269 | 0.01% | 157,141 |
| 2016-01-27 | 2016-01-25 | 2.932 | 66,850 | -28,650 | 0.01% | 196,001 |
| 2016-01-22 | 2016-01-20 | 2.932 | 95,500 | +28,650 | 0.01% | 280,001 |
| 2016-01-13 | 2016-01-11 | 3.194 | 66,850 | +28,650 | 0.01% | 213,501 |
| 2016-01-12 | 2016-01-08 | 3.403 | 38,200 | -47,750 | 0.01% | 130,001 |
| 2016-01-11 | 2016-01-07 | 3.298 | 85,950 | +47,750 | 0.01% | 283,501 |
| 2015-12-28 | 2015-12-22 | 3.665 | 38,200 | -6,303 | 0.01% | 140,001 |
| 2015-12-22 | 2015-12-18 | 3.665 | 44,503 | +6,303 | 0.01% | 163,101 |
| 2015-12-21 | 2015-12-17 | 3.717 | 38,200 | -28,650 | 0.01% | 142,001 |
| 2015-12-18 | 2015-12-16 | 3.665 | 66,850 | +28,650 | 0.01% | 245,001 |
| 2015-12-16 | 2015-12-14 | 3.665 | 38,200 | -30,560 | 0.01% | 140,001 |
| 2015-12-15 | 2015-12-11 | 3.512 | 68,760 | +29,469 | 0.01% | 241,501 |
| 2015-11-23 | 2015-11-19 | 3.360 | 39,291 | -29,469 | 0.01% | 131,999 |
| 2015-11-20 | 2015-11-18 | 3.360 | 68,760 | +29,469 | 0.01% | 231,001 |
| 2015-11-19 | 2015-11-17 | 3.360 | 39,291 | -29,469 | 0.01% | 131,999 |
| 2015-11-17 | 2015-11-13 | 3.360 | 68,760 | +29,469 | 0.01% | 231,001 |
| 2015-11-16 | 2015-11-12 | 3.360 | 39,291 | -26,129 | 0.01% | 131,999 |
| 2015-11-13 | 2015-11-11 | 3.410 | 65,420 | +26,129 | 0.01% | 223,110 |
| 2015-09-11 | 2015-09-09 | 2.800 | 39,291 | -29,469 | 0.01% | 109,999 |
| 2015-09-08 | 2015-09-04 | 2.535 | 68,760 | +29,469 | 0.01% | 174,301 |
| 2015-08-28 | 2015-08-26 | 2.698 | 39,291 | -8,448 | 0.01% | 105,999 |
| 2015-08-26 | 2015-08-24 | 2.749 | 47,739 | -22,592 | 0.01% | 131,220 |
| 2015-08-25 | 2015-08-21 | 3.003 | 70,331 | +19,645 | 0.01% | 211,219 |
| 2015-08-24 | 2015-08-20 | 3.249 | 50,686 | -1,718 | 0.01% | 164,698 |
| 2015-08-13 | 2015-08-11 | 3.496 | 52,404 | -15,234 | 0.01% | 183,180 |
| 2015-08-10 | 2015-08-06 | 3.446 | 67,638 | +15,234 | 0.01% | 233,101 |
| 2015-08-07 | 2015-08-05 | 3.397 | 52,404 | -5,078 | 0.01% | 178,020 |
| 2015-07-23 | 2015-07-21 | 3.594 | 57,482 | -10,156 | 0.01% | 206,591 |
| 2015-07-13 | 2015-07-09 | 3.249 | 67,638 | -4,062 | 0.01% | 219,781 |
| 2015-07-10 | 2015-07-08 | 2.806 | 71,700 | -5,078 | 0.01% | 201,210 |
| 2015-07-09 | 2015-07-07 | 3.200 | 76,778 | +1,016 | 0.01% | 245,701 |
| 2015-07-08 | 2015-07-06 | 3.545 | 75,762 | -203 | 0.01% | 268,559 |
| 2015-07-07 | 2015-07-03 | 4.136 | 75,965 | -10,156 | 0.01% | 314,159 |
| 2015-07-03 | 2015-06-30 | 4.628 | 86,121 | +2,031 | 0.01% | 398,559 |
| 2015-06-30 | 2015-06-26 | 4.628 | 84,090 | +20,312 | 0.01% | 389,160 |
| 2015-06-29 | 2015-06-25 | 4.726 | 63,778 | +10,155 | 0.01% | 301,438 |
| 2015-06-23 | 2015-06-19 | 5.022 | 53,623 | +1,016 | 0.01% | 269,282 |
| 2015-06-17 | 2015-06-15 | 5.120 | 52,607 | -3,047 | 0.01% | 269,360 |
| 2015-06-15 | 2015-06-11 | 4.480 | 55,654 | +3,047 | 0.01% | 249,341 |
| 2015-06-04 | 2015-06-02 | 5.219 | 52,607 | +2,234 | 0.01% | 274,540 |
| 2015-06-01 | 2015-05-28 | 5.219 | 50,373 | +10,156 | 0.01% | 262,881 |
| 2015-05-28 | 2015-05-26 | 5.613 | 40,217 | +609 | 0.01% | 225,720 |
| 2015-05-27 | 2015-05-22 | 5.219 | 39,608 | +2,032 | 0.01% | 206,702 |
| 2015-05-18 | 2015-05-14 | 4.776 | 37,576 | -8,125 | 0.01% | 179,448 |
| 2015-05-14 | 2015-05-12 | 4.874 | 45,701 | +4,062 | 0.01% | 222,750 |
| 2015-05-11 | 2015-05-07 | 4.579 | 41,639 | +4,063 | 0.01% | 190,651 |
| 2015-05-07 | 2015-05-05 | 4.923 | 37,576 | +10,155 | 0.01% | 184,998 |
| 2015-05-06 | 2015-05-04 | 5.416 | 27,421 | +19,296 | 0.00% | 148,502 |
| 2015-05-05 | 2015-04-30 | 5.416 | 8,125 | -4,062 | 0.00% | 44,002 |
| 2015-05-04 | 2015-04-29 | 5.416 | 12,187 | +12,187 | 0.00% | 66,000 |
| 2015-04-22 | 2015-04-20 | 3.545 | 0 | -265,066 | ||
| 2015-04-17 | 2015-04-15 | 3.742 | 265,066 | +181,788 | 0.04% | 991,799 |
| 2015-04-16 | 2015-04-14 | 3.840 | 83,278 | +83,278 | 0.01% | 319,802 |
| 2015-04-15 | 2015-04-13 | 3.939 | 0 | -157,415 | ||
| 2015-04-14 | 2015-04-10 | 3.545 | 157,415 | +157,415 | 0.02% | 558,001 |
| 2015-04-02 | 2015-03-31 | 3.052 | 0 | -20,312 | ||
| 2015-04-01 | 2015-03-30 | 3.003 | 20,312 | +20,312 | 0.00% | 61,001 |
| 2015-03-31 | 2015-03-27 | 3.003 | 0 | -57,888 | ||
| 2015-03-30 | 2015-03-26 | 3.003 | 57,888 | +20,312 | 0.01% | 173,850 |
| 2015-03-27 | 2015-03-25 | 3.003 | 37,576 | -20,312 | 0.01% | 112,849 |
| 2015-03-26 | 2015-03-24 | 2.954 | 57,888 | +37,576 | 0.01% | 171,000 |
| 2015-03-25 | 2015-03-23 | 3.052 | 20,312 | +20,312 | 0.00% | 62,001 |
| 2014-01-06 | 2014-01-02 | 3.140 | 0 | -14,695 | ||
| 2013-12-13 | 2013-12-11 | 3.182 | 14,695 | -828 | 0.00% | 46,764 |
| 2013-12-10 | 2013-12-06 | 3.266 | 15,523 | +15,523 | 0.00% | 50,699 |
| 2013-08-02 | 2013-07-31 | 2.639 | 0 | -3,694 | ||
| 2013-08-01 | 2013-07-30 | 2.599 | 3,694 | +3,694 | 0.00% | 9,599 |
| 2013-01-24 | 2013-01-22 | 2.923 | 0 | -6,157 | ||
| 2013-01-23 | 2013-01-21 | 2.964 | 6,157 | +6,157 | 0.00% | 18,250 |
| 2012-05-30 | 2012-05-28 | 2.483 | 0 | -1,047 | ||
| 2012-05-28 | 2012-05-24 | 2.292 | 1,047 | +1,047 | 0.00% | 2,400 |
| 2012-05-22 | 2012-05-18 | 2.369 | 0 | -4,188 | ||
| 2012-05-18 | 2012-05-16 | 2.369 | 4,188 | +4,188 | 0.00% | 9,921 |
| 2012-05-16 | 2012-05-14 | 2.483 | 0 | -4,711 | ||
| 2012-05-14 | 2012-05-10 | 2.483 | 4,711 | -524 | 0.00% | 11,700 |
| 2012-05-11 | 2012-05-09 | 2.483 | 5,235 | +5,235 | 0.00% | 13,001 |
| 2012-05-08 | 2012-05-04 | 2.560 | 0 | -2,617 | ||
| 2012-05-07 | 2012-05-03 | 2.522 | 2,617 | +2,617 | 0.00% | 6,599 |
| 2012-05-02 | 2012-04-27 | 2.560 | 0 | -2,617 | ||
| 2012-04-30 | 2012-04-26 | 2.483 | 2,617 | +2,617 | 0.00% | 6,499 |
| 2007-06-26 | 2007-06-22 | 5.147 | 0 |
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