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 | 3.010 | 4,948,600 | +0 | 6.39% | 14,895,286 |
| 2025-10-13 | 2025-10-09 | 3.030 | 4,948,600 | +0 | 6.39% | 14,994,258 |
| 2025-10-10 | 2025-10-08 | 3.040 | 4,948,600 | +0 | 6.39% | 15,043,744 |
| 2025-10-09 | 2025-10-06 | 3.010 | 4,948,600 | +0 | 6.39% | 14,895,286 |
| 2025-10-08 | 2025-10-03 | 3.060 | 4,948,600 | +0 | 6.39% | 15,142,716 |
| 2025-10-06 | 2025-10-02 | 3.150 | 4,948,600 | +0 | 6.39% | 15,588,090 |
| 2025-10-03 | 2025-09-30 | 3.150 | 4,948,600 | +0 | 6.39% | 15,588,090 |
| 2025-10-02 | 2025-09-29 | 3.150 | 4,948,600 | +0 | 6.39% | 15,588,090 |
| 2025-09-30 | 2025-09-26 | 3.170 | 4,948,600 | +0 | 6.39% | 15,687,062 |
| 2025-09-29 | 2025-09-25 | 3.220 | 4,948,600 | +0 | 6.39% | 15,934,492 |
| 2025-09-26 | 2025-09-24 | 3.150 | 4,948,600 | +0 | 6.39% | 15,588,090 |
| 2025-09-25 | 2025-09-23 | 3.160 | 4,948,600 | +0 | 6.39% | 15,637,576 |
| 2025-09-24 | 2025-09-22 | 3.110 | 4,948,600 | +0 | 6.39% | 15,390,146 |
| 2025-09-23 | 2025-09-19 | 3.160 | 4,948,600 | +0 | 6.39% | 15,637,576 |
| 2025-09-22 | 2025-09-18 | 3.140 | 4,948,600 | +0 | 6.39% | 15,538,604 |
| 2025-09-19 | 2025-09-17 | 3.100 | 4,948,600 | +0 | 6.39% | 15,340,660 |
| 2025-09-18 | 2025-09-16 | 3.110 | 4,948,600 | +0 | 6.39% | 15,390,146 |
| 2025-09-17 | 2025-09-15 | 3.290 | 4,948,600 | +0 | 6.39% | 16,280,894 |
| 2025-09-16 | 2025-09-12 | 3.130 | 4,948,600 | +0 | 6.39% | 15,489,118 |
| 2025-09-15 | 2025-09-11 | 2.830 | 4,948,600 | +0 | 6.39% | 14,004,538 |
| 2025-09-12 | 2025-09-10 | 2.700 | 4,948,600 | +0 | 6.39% | 13,361,220 |
| 2025-09-11 | 2025-09-09 | 2.740 | 4,948,600 | +0 | 6.39% | 13,559,164 |
| 2025-09-10 | 2025-09-08 | 2.830 | 4,948,600 | +0 | 6.39% | 14,004,538 |
| 2025-09-09 | 2025-09-05 | 2.720 | 4,948,600 | +0 | 6.39% | 13,460,192 |
| 2025-09-08 | 2025-09-04 | 2.700 | 4,948,600 | +0 | 6.39% | 13,361,220 |
| 2025-09-05 | 2025-09-03 | 2.790 | 4,948,600 | +0 | 6.39% | 13,806,594 |
| 2025-09-04 | 2025-09-02 | 2.800 | 4,948,600 | +0 | 6.39% | 13,856,080 |
| 2025-09-03 | 2025-09-01 | 2.860 | 4,948,600 | +0 | 6.39% | 14,152,996 |
| 2025-09-02 | 2025-08-29 | 2.930 | 4,948,600 | +0 | 6.39% | 14,499,398 |
| 2025-09-01 | 2025-08-28 | 3.020 | 4,948,600 | +0 | 6.39% | 14,944,772 |
| 2025-08-29 | 2025-08-27 | 3.020 | 4,948,600 | +0 | 6.39% | 14,944,772 |
| 2025-08-28 | 2025-08-26 | 3.000 | 4,948,600 | +0 | 6.39% | 14,845,800 |
| 2025-08-27 | 2025-08-25 | 3.090 | 4,948,600 | +0 | 6.39% | 15,291,174 |
| 2025-08-26 | 2025-08-22 | 3.000 | 4,948,600 | +0 | 6.39% | 14,845,800 |
| 2025-08-25 | 2025-08-21 | 2.960 | 4,948,600 | +0 | 6.39% | 14,647,856 |
| 2025-08-22 | 2025-08-20 | 3.080 | 4,948,600 | +0 | 6.39% | 15,241,688 |
| 2025-08-21 | 2025-08-19 | 3.000 | 4,948,600 | +0 | 6.39% | 14,845,800 |
| 2025-08-20 | 2025-08-18 | 3.000 | 4,948,600 | +0 | 6.39% | 14,845,800 |
| 2025-08-19 | 2025-08-15 | 2.980 | 4,948,600 | +0 | 6.39% | 14,746,828 |
| 2025-08-18 | 2025-08-14 | 3.100 | 4,948,600 | +0 | 6.39% | 15,340,660 |
| 2025-08-15 | 2025-08-13 | 3.050 | 4,948,600 | -23,000 | 6.39% | 15,093,230 |
| 2025-06-24 | 2025-06-20 | 2.176 | 4,971,600 | +174,236 | 6.42% | 10,819,545 |
| 2025-02-13 | 2025-02-11 | 2.311 | 4,797,364 | -10,614 | 6.42% | 11,086,668 |
| 2024-12-10 | 2024-12-06 | 2.093 | 4,807,978 | +4,824 | 6.43% | 10,064,851 |
| 2024-11-27 | 2024-11-25 | 2.207 | 4,803,154 | +4,825 | 6.43% | 10,602,289 |
| 2024-10-30 | 2024-10-28 | 2.394 | 4,798,329 | -7,719 | 6.42% | 11,486,707 |
| 2024-06-28 | 2024-06-26 | 2.403 | 4,806,048 | -355,443 | 6.43% | 11,547,658 |
| 2024-05-22 | 2024-05-20 | 2.509 | 5,161,491 | +56,583 | 6.43% | 12,949,560 |
| 2024-03-15 | 2024-03-13 | 2.605 | 5,104,908 | +27,359 | 6.36% | 13,300,200 |
| 2024-03-05 | 2024-03-01 | 2.847 | 5,077,549 | +23,628 | 6.33% | 14,453,819 |
| 2024-01-19 | 2024-01-17 | 2.943 | 5,053,921 | -21,141 | 6.30% | 14,874,239 |
| 2024-01-18 | 2024-01-16 | 2.750 | 5,075,062 | +12,436 | 6.32% | 13,957,020 |
| 2024-01-04 | 2024-01-02 | 2.943 | 5,062,626 | +3,730 | 6.31% | 14,899,859 |
| 2024-01-03 | 2023-12-29 | 3.136 | 5,058,896 | +4,975 | 6.30% | 15,865,201 |
| 2023-10-06 | 2023-10-04 | 3.184 | 5,053,921 | -19,276 | 6.30% | 16,093,439 |
| 2023-10-05 | 2023-10-03 | 3.233 | 5,073,197 | -6,218 | 6.32% | 16,399,591 |
| 2023-07-05 | 2023-07-03 | 3.474 | 5,079,415 | -1,865 | 6.33% | 17,645,041 |
| 2023-06-20 | 2023-06-16 | 3.332 | 5,081,280 | -290,359 | 6.33% | 16,929,292 |
| 2023-04-24 | 2023-04-20 | 3.469 | 5,371,639 | +1,972 | 6.33% | 18,632,160 |
| 2023-04-18 | 2023-04-14 | 3.560 | 5,369,667 | +12,489 | 6.33% | 19,115,460 |
| 2023-03-29 | 2023-03-27 | 3.286 | 5,357,178 | -22,349 | 6.31% | 17,604,001 |
| 2023-03-28 | 2023-03-24 | 3.195 | 5,379,527 | +22,349 | 6.34% | 17,186,401 |
| 2023-03-23 | 2023-03-21 | 3.103 | 5,357,178 | +658 | 6.31% | 16,626,001 |
| 2023-03-21 | 2023-03-17 | 3.058 | 5,356,520 | +9,202 | 6.31% | 16,379,489 |
| 2023-03-20 | 2023-03-16 | 3.240 | 5,347,318 | +7,231 | 6.30% | 17,327,550 |
| 2023-03-08 | 2023-03-06 | 3.377 | 5,340,087 | +5,258 | 6.29% | 18,035,279 |
| 2023-02-15 | 2023-02-13 | 3.286 | 5,334,829 | +6,573 | 6.29% | 17,530,560 |
| 2023-02-06 | 2023-02-02 | 3.103 | 5,328,256 | +1,315 | 6.28% | 16,536,241 |
| 2023-01-12 | 2023-01-10 | 2.738 | 5,326,941 | +3,287 | 6.28% | 14,587,200 |
| 2023-01-11 | 2023-01-09 | 2.601 | 5,323,654 | +3,286 | 6.27% | 13,849,289 |
| 2022-12-09 | 2022-12-07 | 2.510 | 5,320,368 | +5,259 | 6.27% | 13,355,101 |
| 2022-11-30 | 2022-11-28 | 2.419 | 5,315,109 | +17,748 | 6.26% | 12,856,740 |
| 2022-11-21 | 2022-11-17 | 2.556 | 5,297,361 | +6,573 | 6.24% | 13,539,119 |
| 2022-11-09 | 2022-11-07 | 2.328 | 5,290,788 | +15,118 | 6.24% | 12,314,969 |
| 2022-10-03 | 2022-09-29 | 2.510 | 5,275,670 | -2,629 | 6.22% | 13,242,900 |
| 2022-09-30 | 2022-09-28 | 2.556 | 5,278,299 | -9,203 | 6.22% | 13,490,400 |
| 2022-06-21 | 2022-06-17 | 2.798 | 5,287,502 | -60,379 | 6.23% | 14,792,917 |
| 2022-05-23 | 2022-05-19 | 2.888 | 5,347,881 | -11,967 | 6.23% | 15,444,480 |
| 2022-04-19 | 2022-04-13 | 2.933 | 5,359,848 | +23,934 | 6.25% | 15,720,900 |
| 2022-03-17 | 2022-03-15 | 2.753 | 5,335,914 | -7,313 | 6.22% | 14,687,580 |
| 2022-03-16 | 2022-03-14 | 3.068 | 5,343,227 | -10,637 | 6.23% | 16,395,480 |
| 2022-03-08 | 2022-03-04 | 3.520 | 5,353,864 | -8,643 | 6.24% | 18,844,019 |
| 2022-02-18 | 2022-02-16 | 3.565 | 5,362,507 | +63,159 | 6.25% | 19,116,419 |
| 2022-02-04 | 2022-01-27 | 3.429 | 5,299,348 | -13,297 | 6.18% | 18,173,878 |
| 2022-01-27 | 2022-01-25 | 3.655 | 5,312,645 | -19,280 | 6.19% | 19,418,130 |
| 2022-01-19 | 2022-01-17 | 3.971 | 5,331,925 | +16,621 | 6.21% | 21,172,800 |
| 2021-11-18 | 2021-11-16 | 4.242 | 5,315,304 | +24,598 | 6.19% | 22,545,899 |
| 2021-10-04 | 2021-09-29 | 5.144 | 5,290,706 | -5,983 | 6.17% | 27,216,362 |
| 2021-09-28 | 2021-09-24 | 5.144 | 5,296,689 | +7,978 | 6.17% | 27,247,139 |
| 2021-09-07 | 2021-09-03 | 3.790 | 5,288,711 | -23,269 | 6.16% | 20,046,599 |
| 2021-09-01 | 2021-08-30 | 3.204 | 5,311,980 | +23,269 | 6.19% | 17,018,699 |
| 2021-08-03 | 2021-07-30 | 3.429 | 5,288,711 | -7,313 | 6.16% | 18,137,399 |
| 2021-07-29 | 2021-07-27 | 3.294 | 5,296,024 | -17,951 | 6.17% | 17,445,539 |
| 2021-06-22 | 2021-06-18 | 3.302 | 5,313,975 | -350,290 | 6.19% | 17,546,950 |
| 2021-04-20 | 2021-04-16 | 3.133 | 5,664,265 | +4,252 | 6.19% | 17,744,461 |
| 2021-04-13 | 2021-04-09 | 3.090 | 5,660,013 | +6,378 | 6.19% | 17,491,531 |
| 2021-03-04 | 2021-03-02 | 3.471 | 5,653,635 | +7,795 | 6.18% | 19,625,880 |
| 2021-02-16 | 2021-02-09 | 3.514 | 5,645,840 | +7,795 | 6.17% | 19,837,831 |
| 2021-02-03 | 2021-02-01 | 3.217 | 5,638,045 | +3,544 | 6.16% | 18,139,681 |
| 2021-02-01 | 2021-01-28 | 3.133 | 5,634,501 | +9,921 | 6.16% | 17,651,219 |
| 2021-01-27 | 2021-01-25 | 3.514 | 5,624,580 | +40,393 | 6.15% | 19,763,129 |
| 2021-01-26 | 2021-01-22 | 3.217 | 5,584,187 | +11,339 | 6.10% | 17,966,400 |
| 2021-01-06 | 2021-01-04 | 3.090 | 5,572,848 | +2,834 | 6.09% | 17,222,159 |
| 2021-01-04 | 2020-12-29 | 3.217 | 5,570,014 | +3,543 | 6.09% | 17,920,800 |
| 2020-12-16 | 2020-12-14 | 3.217 | 5,566,471 | +7,087 | 6.09% | 17,909,401 |
| 2020-12-09 | 2020-12-07 | 3.175 | 5,559,384 | +3,543 | 6.08% | 17,651,250 |
| 2020-12-04 | 2020-12-02 | 3.217 | 5,555,841 | +9,213 | 6.07% | 17,875,201 |
| 2020-12-03 | 2020-12-01 | 3.175 | 5,546,628 | +3,543 | 6.06% | 17,610,749 |
| 2020-12-01 | 2020-11-27 | 3.302 | 5,543,085 | +7,086 | 6.06% | 18,303,480 |
| 2020-11-27 | 2020-11-25 | 3.175 | 5,535,999 | +3,544 | 6.05% | 17,577,002 |
| 2020-11-24 | 2020-11-20 | 3.006 | 5,532,455 | +7,086 | 6.05% | 16,628,909 |
| 2020-11-20 | 2020-11-18 | 2.963 | 5,525,369 | +17,717 | 6.04% | 16,373,701 |
| 2020-11-13 | 2020-11-11 | 3.217 | 5,507,652 | +53,149 | 6.02% | 17,720,159 |
| 2020-11-11 | 2020-11-09 | 3.260 | 5,454,503 | +29,763 | 5.96% | 17,780,069 |
| 2020-11-09 | 2020-11-05 | 3.260 | 5,424,740 | +24,803 | 5.93% | 17,683,050 |
| 2020-11-03 | 2020-10-30 | 3.217 | 5,399,937 | +46,062 | 5.90% | 17,373,600 |
| 2020-10-28 | 2020-10-23 | 3.175 | 5,353,875 | -9,921 | 5.85% | 16,998,751 |
| 2020-10-27 | 2020-10-22 | 3.217 | 5,363,796 | -9,212 | 5.86% | 17,257,321 |
| 2020-10-22 | 2020-10-20 | 3.302 | 5,373,008 | -5,670 | 5.87% | 17,741,879 |
| 2020-09-30 | 2020-09-28 | 3.302 | 5,378,678 | +10,630 | 5.88% | 17,760,602 |
| 2020-09-14 | 2020-09-10 | 3.090 | 5,368,048 | -3,543 | 5.87% | 16,589,251 |
| 2020-08-19 | 2020-08-17 | 3.725 | 5,371,591 | +91,416 | 5.87% | 20,011,200 |
| 2020-08-10 | 2020-08-06 | 3.895 | 5,280,175 | -21,259 | 5.77% | 20,564,761 |
| 2020-07-27 | 2020-07-23 | 3.302 | 5,301,434 | -2,126 | 5.80% | 17,505,539 |
| 2020-07-16 | 2020-07-14 | 3.006 | 5,303,560 | +708 | 5.80% | 15,940,919 |
| 2020-06-23 | 2020-06-19 | 2.780 | 5,302,852 | -350,508 | 5.80% | 14,740,014 |
| 2020-05-19 | 2020-05-15 | 2.938 | 5,653,360 | -8,310 | 5.80% | 16,612,260 |
| 2020-04-17 | 2020-04-15 | 3.018 | 5,661,670 | -3,022 | 5.81% | 17,086,319 |
| 2020-03-26 | 2020-03-24 | 2.978 | 5,664,692 | -756 | 5.81% | 16,870,499 |
| 2019-06-25 | 2019-06-21 | 3.006 | 5,665,448 | -172,875 | 5.81% | 17,028,067 |
| 2019-05-28 | 2019-05-24 | 2.929 | 5,838,323 | +3,893 | 5.81% | 17,097,720 |
| 2019-04-18 | 2019-04-16 | 3.699 | 5,834,430 | -15,571 | 5.81% | 21,582,720 |
| 2019-03-21 | 2019-03-19 | 3.930 | 5,850,001 | -7,786 | 5.82% | 22,992,840 |
| 2019-03-20 | 2019-03-18 | 3.738 | 5,857,787 | +3,893 | 5.83% | 21,894,842 |
| 2019-03-19 | 2019-03-15 | 3.853 | 5,853,894 | -18,685 | 5.82% | 22,557,001 |
| 2018-06-21 | 2018-06-19 | 3.310 | 5,872,579 | -211,932 | 5.84% | 19,438,311 |
| 2017-12-18 | 2017-12-14 | 3.793 | 6,084,511 | +6,026,433 | 5.84% | 23,081,579 |
| 2017-05-31 | 2017-05-26 | 4.373 | 58,078 | -1,196 | 0.06% | 253,972 |
| 2017-05-22 | 2017-05-18 | 4.592 | 59,274 | +824 | 0.06% | 272,162 |
| 2017-04-21 | 2017-04-19 | 4.737 | 58,450 | +823 | 0.06% | 276,899 |
| 2017-04-07 | 2017-04-05 | 5.320 | 57,627 | -49,395 | 0.05% | 306,600 |
| 2017-03-30 | 2017-03-28 | 4.664 | 107,022 | +824 | 0.10% | 499,202 |
| 2017-03-21 | 2017-03-17 | 5.029 | 106,198 | +16,464 | 0.10% | 534,058 |
| 2017-01-24 | 2017-01-20 | 4.810 | 89,734 | +824 | 0.08% | 431,642 |
| 2016-12-16 | 2016-12-14 | 5.102 | 88,910 | -1,647 | 0.08% | 453,599 |
| 2016-11-21 | 2016-11-17 | 4.592 | 90,557 | +823 | 0.09% | 415,801 |
| 2016-10-31 | 2016-10-27 | 4.883 | 89,734 | +824 | 0.08% | 438,182 |
| 2016-10-13 | 2016-10-11 | 5.248 | 88,910 | -4,116 | 0.08% | 466,559 |
| 2016-10-04 | 2016-09-30 | 4.956 | 93,026 | -2,470 | 0.09% | 461,038 |
| 2016-09-29 | 2016-09-27 | 4.810 | 95,496 | +823 | 0.09% | 459,359 |
| 2016-09-06 | 2016-09-02 | 4.883 | 94,673 | -4,116 | 0.09% | 462,300 |
| 2016-09-05 | 2016-09-01 | 5.248 | 98,789 | -9,879 | 0.09% | 518,399 |
| 2016-08-22 | 2016-08-18 | 4.956 | 108,668 | -823 | 0.10% | 538,559 |
| 2016-06-30 | 2016-06-28 | 4.154 | 109,491 | -116,078 | 0.10% | 454,859 |
| 2016-05-31 | 2016-05-27 | 4.236 | 225,569 | -7,296 | 0.21% | 955,494 |
| 2016-04-01 | 2016-03-30 | 4.589 | 232,865 | +850 | 0.21% | 1,068,600 |
| 2016-03-17 | 2016-03-15 | 4.871 | 232,015 | -850 | 0.21% | 1,130,219 |
| 2016-01-14 | 2016-01-12 | 4.660 | 232,865 | +850 | 0.21% | 1,085,040 |
| 2016-01-11 | 2016-01-07 | 4.730 | 232,015 | +850 | 0.21% | 1,097,459 |
| 2016-01-07 | 2016-01-05 | 5.013 | 231,165 | -84,138 | 0.21% | 1,158,718 |
| 2016-01-06 | 2016-01-04 | 4.942 | 315,303 | -81,587 | 0.29% | 1,558,201 |
| 2016-01-05 | 2015-12-31 | 5.295 | 396,890 | -68,840 | 0.36% | 2,101,497 |
| 2015-12-30 | 2015-12-28 | 5.719 | 465,730 | -27,196 | 0.42% | 2,663,279 |
| 2015-12-29 | 2015-12-24 | 5.789 | 492,926 | -24,646 | 0.45% | 2,853,599 |
| 2015-12-23 | 2015-12-21 | 5.719 | 517,572 | -22,947 | 0.47% | 2,959,738 |
| 2015-12-21 | 2015-12-17 | 5.860 | 540,519 | -68,840 | 0.49% | 3,167,280 |
| 2015-12-18 | 2015-12-16 | 5.930 | 609,359 | -5,099 | 0.56% | 3,613,682 |
| 2015-12-17 | 2015-12-15 | 5.648 | 614,458 | -45,043 | 0.56% | 3,470,401 |
| 2015-12-10 | 2015-12-08 | 5.930 | 659,501 | -850 | 0.60% | 3,911,039 |
| 2015-12-09 | 2015-12-07 | 6.283 | 660,351 | -4,249 | 0.60% | 4,149,180 |
| 2015-12-07 | 2015-12-03 | 6.707 | 664,600 | +7,648 | 0.61% | 4,457,398 |
| 2015-12-04 | 2015-12-02 | 6.495 | 656,952 | +850 | 0.60% | 4,266,963 |
| 2015-12-03 | 2015-12-01 | 6.848 | 656,102 | +20,397 | 0.60% | 4,493,042 |
| 2015-12-02 | 2015-11-30 | 6.777 | 635,705 | +30,596 | 0.58% | 4,308,482 |
| 2015-12-01 | 2015-11-27 | 6.566 | 605,109 | -5,100 | 0.55% | 3,972,958 |
| 2015-11-30 | 2015-11-26 | 7.483 | 610,209 | -84,987 | 0.56% | 4,566,484 |
| 2015-11-27 | 2015-11-25 | 7.130 | 695,196 | +39,944 | 0.63% | 4,957,082 |
| 2015-11-26 | 2015-11-24 | 6.566 | 655,252 | +22,097 | 0.60% | 4,302,182 |
| 2015-11-25 | 2015-11-23 | 6.213 | 633,155 | -16,998 | 0.58% | 3,933,600 |
| 2015-11-24 | 2015-11-20 | 6.424 | 650,153 | +222,667 | 0.59% | 4,176,903 |
| 2015-11-23 | 2015-11-19 | 5.930 | 427,486 | +79,038 | 0.39% | 2,535,121 |
| 2015-11-20 | 2015-11-18 | 5.295 | 348,448 | -5,099 | 0.32% | 1,845,001 |
| 2015-11-19 | 2015-11-17 | 5.295 | 353,547 | +44,193 | 0.32% | 1,872,000 |
| 2015-11-16 | 2015-11-12 | 5.366 | 309,354 | +94,336 | 0.28% | 1,659,842 |
| 2015-11-11 | 2015-11-09 | 5.013 | 215,018 | -14,448 | 0.20% | 1,077,781 |
| 2015-09-21 | 2015-09-17 | 4.448 | 229,466 | -849 | 0.21% | 1,020,602 |
| 2015-08-26 | 2015-08-24 | 4.024 | 230,315 | +14,447 | 0.21% | 926,818 |
| 2015-08-24 | 2015-08-20 | 4.660 | 215,868 | +850 | 0.20% | 1,005,842 |
| 2015-08-14 | 2015-08-12 | 4.871 | 215,018 | +850 | 0.20% | 1,047,421 |
| 2015-08-12 | 2015-08-10 | 5.436 | 214,168 | -850 | 0.20% | 1,164,241 |
| 2015-08-11 | 2015-08-07 | 4.942 | 215,018 | -850 | 0.20% | 1,062,601 |
| 2015-08-05 | 2015-08-03 | 4.589 | 215,868 | +850 | 0.20% | 990,602 |
| 2015-08-03 | 2015-07-30 | 4.801 | 215,018 | +850 | 0.20% | 1,032,241 |
| 2015-07-08 | 2015-07-06 | 4.589 | 214,168 | +85,837 | 0.20% | 982,800 |
| 2015-07-07 | 2015-07-03 | 5.507 | 128,331 | +1,700 | 0.12% | 706,681 |
| 2015-07-06 | 2015-07-02 | 6.283 | 126,631 | +5,099 | 0.12% | 795,660 |
| 2015-07-03 | 2015-06-30 | 6.707 | 121,532 | +1,700 | 0.11% | 815,101 |
| 2015-06-29 | 2015-06-25 | 7.766 | 119,832 | +1,700 | 0.11% | 930,600 |
| 2015-06-25 | 2015-06-23 | 8.472 | 118,132 | +1,699 | 0.11% | 1,000,798 |
| 2015-06-23 | 2015-06-19 | 8.234 | 116,433 | -1,372 | 0.11% | 958,662 |
| 2015-06-19 | 2015-06-17 | 9.071 | 117,805 | -16,338 | 0.11% | 1,068,598 |
| 2015-06-17 | 2015-06-15 | 8.792 | 134,143 | -9,459 | 0.12% | 1,179,358 |
| 2015-06-16 | 2015-06-12 | 9.001 | 143,602 | +25,797 | 0.13% | 1,292,580 |
| 2015-06-12 | 2015-06-10 | 8.094 | 117,805 | +1,720 | 0.11% | 953,518 |
| 2015-06-11 | 2015-06-09 | 7.606 | 116,085 | -41,275 | 0.10% | 882,897 |
| 2015-06-10 | 2015-06-08 | 8.303 | 157,360 | +13,758 | 0.14% | 1,306,618 |
| 2015-06-08 | 2015-06-04 | 10.048 | 143,602 | +95,448 | 0.13% | 1,442,880 |
| 2015-06-01 | 2015-05-28 | 9.280 | 48,154 | +12,898 | 0.04% | 446,880 |
| 2015-05-27 | 2015-05-22 | 9.350 | 35,256 | -71,371 | 0.03% | 329,644 |
| 2015-05-22 | 2015-05-20 | 8.094 | 106,627 | +30,097 | 0.10% | 863,043 |
| 2015-05-21 | 2015-05-19 | 8.443 | 76,530 | +71,371 | 0.07% | 646,137 |
| 2015-05-20 | 2015-05-18 | 7.885 | 5,159 | +860 | 0.00% | 40,677 |
| 2015-05-18 | 2015-05-14 | 7.536 | 4,299 | -17,198 | 0.00% | 32,397 |
| 2015-05-06 | 2015-05-04 | 6.629 | 21,497 | +17,198 | 0.02% | 142,498 |
| 2015-05-04 | 2015-04-29 | 6.559 | 4,299 | -3,440 | 0.00% | 28,197 |
| 2015-04-21 | 2015-04-17 | 5.582 | 7,739 | -4,299 | 0.01% | 43,200 |
| 2015-04-16 | 2015-04-14 | 5.652 | 12,038 | -16,338 | 0.01% | 68,037 |
| 2015-04-15 | 2015-04-13 | 6.071 | 28,376 | +4,299 | 0.03% | 172,257 |
| 2015-04-10 | 2015-04-08 | 5.443 | 24,077 | -6,019 | 0.02% | 131,040 |
| 2015-04-09 | 2015-04-02 | 5.094 | 30,096 | -5,160 | 0.03% | 153,299 |
| 2015-04-08 | 2015-04-01 | 4.954 | 35,256 | +16,338 | 0.03% | 174,662 |
| 2015-03-30 | 2015-03-26 | 4.326 | 18,918 | -860 | 0.02% | 81,842 |
| 2015-03-26 | 2015-03-24 | 4.047 | 19,778 | +860 | 0.02% | 80,042 |
| 2015-03-02 | 2015-02-26 | 4.396 | 18,918 | -17,197 | 0.02% | 83,162 |
| 2015-02-27 | 2015-02-25 | 4.605 | 36,115 | +17,197 | 0.03% | 166,318 |
| 2014-12-05 | 2014-12-03 | 4.256 | 18,918 | -193,475 | 0.02% | 80,522 |
| 2014-12-03 | 2014-12-01 | 4.326 | 212,393 | -21,498 | 0.19% | 918,838 |
| 2014-11-24 | 2014-11-20 | 4.815 | 233,891 | +5,160 | 0.21% | 1,126,082 |
| 2014-11-21 | 2014-11-19 | 5.373 | 228,731 | +224,432 | 0.21% | 1,228,918 |
| 2014-10-27 | 2014-10-23 | 4.815 | 4,299 | +1,719 | 0.00% | 20,698 |
| 2014-10-24 | 2014-10-22 | 4.745 | 2,580 | +2,580 | 0.00% | 12,242 |
| 2014-09-26 | 2014-09-24 | 4.535 | 0 | -12,898 | ||
| 2014-08-26 | 2014-08-22 | 4.466 | 12,898 | +12,898 | 0.01% | 57,598 |
| 2014-07-21 | 2014-07-17 | 5.303 | 0 | -34,396 | ||
| 2014-06-24 | 2014-06-20 | 4.201 | 34,396 | -1,025 | 0.03% | 144,494 |
| 2014-05-29 | 2014-05-27 | 4.336 | 35,421 | +8,855 | 0.03% | 153,600 |
| 2014-05-15 | 2014-05-13 | 4.607 | 26,566 | +26,566 | 0.02% | 122,401 |
| 2014-03-27 | 2014-03-25 | 4.811 | 0 | -17,711 | ||
| 2014-03-13 | 2014-03-11 | 5.624 | 17,711 | +17,711 | 0.02% | 99,603 |
| 2014-03-03 | 2014-02-27 | 6.030 | 0 | -35,421 | ||
| 2014-02-28 | 2014-02-26 | 5.895 | 35,421 | +35,421 | 0.03% | 208,800 |
| 2013-12-03 | 2013-11-29 | 4.404 | 0 | -8,855 | ||
| 2013-10-11 | 2013-10-09 | 4.336 | 8,855 | -8,856 | 0.01% | 38,399 |
| 2013-10-10 | 2013-10-08 | 4.404 | 17,711 | -17,710 | 0.02% | 78,002 |
| 2013-08-29 | 2013-08-27 | 3.286 | 35,421 | +17,710 | 0.03% | 116,400 |
| 2013-08-26 | 2013-08-22 | 3.388 | 17,711 | +17,711 | 0.02% | 60,002 |
| 2013-08-21 | 2013-08-19 | 3.456 | 0 | -7,970 | ||
| 2013-06-21 | 2013-06-19 | 2.833 | 7,970 | -321 | 0.01% | 22,579 |
| 2013-06-14 | 2013-06-11 | 2.963 | 8,291 | +8,291 | 0.01% | 24,569 |
| 2013-05-30 | 2013-05-28 | 2.898 | 0 | -22,110 | ||
| 2013-05-10 | 2013-05-08 | 2.605 | 22,110 | -4,607 | 0.02% | 57,599 |
| 2013-05-09 | 2013-05-07 | 2.605 | 26,717 | +26,717 | 0.02% | 69,601 |
| 2013-05-03 | 2013-04-30 | 2.475 | 0 | -6,449 | ||
| 2013-05-02 | 2013-04-29 | 2.345 | 6,449 | +6,449 | 0.01% | 15,120 |
| 2007-06-26 | 2007-06-22 | 3.749 | 0 |
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