History of CCASS shareholding
Participant: SOFI SECURITIES (HONG KONG) LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 7.630 | 8,000 | +0 | 0.00% | 61,040 |
| 2025-10-13 | 2025-10-09 | 7.600 | 8,000 | +0 | 0.00% | 60,800 |
| 2025-10-10 | 2025-10-08 | 7.520 | 8,000 | +0 | 0.00% | 60,160 |
| 2025-10-09 | 2025-10-06 | 7.470 | 8,000 | +0 | 0.00% | 59,760 |
| 2025-10-08 | 2025-10-03 | 7.500 | 8,000 | +0 | 0.00% | 60,000 |
| 2025-10-06 | 2025-10-02 | 7.500 | 8,000 | +0 | 0.00% | 60,000 |
| 2025-10-03 | 2025-09-30 | 7.340 | 8,000 | +0 | 0.00% | 58,720 |
| 2025-10-02 | 2025-09-29 | 7.160 | 8,000 | +0 | 0.00% | 57,280 |
| 2025-09-30 | 2025-09-26 | 7.150 | 8,000 | +0 | 0.00% | 57,200 |
| 2025-09-29 | 2025-09-25 | 7.170 | 8,000 | +0 | 0.00% | 57,360 |
| 2025-09-26 | 2025-09-24 | 7.130 | 8,000 | +0 | 0.00% | 57,040 |
| 2025-09-25 | 2025-09-23 | 7.100 | 8,000 | +0 | 0.00% | 56,800 |
| 2025-09-24 | 2025-09-22 | 7.050 | 8,000 | +0 | 0.00% | 56,400 |
| 2025-09-23 | 2025-09-19 | 7.130 | 8,000 | +0 | 0.00% | 57,040 |
| 2025-09-22 | 2025-09-18 | 7.180 | 8,000 | +0 | 0.00% | 57,440 |
| 2025-09-19 | 2025-09-17 | 7.190 | 8,000 | +0 | 0.00% | 57,520 |
| 2025-09-18 | 2025-09-16 | 7.150 | 8,000 | +0 | 0.00% | 57,200 |
| 2025-09-17 | 2025-09-15 | 7.110 | 8,000 | +0 | 0.00% | 56,880 |
| 2025-09-16 | 2025-09-12 | 7.120 | 8,000 | +0 | 0.00% | 56,960 |
| 2025-09-15 | 2025-09-11 | 7.140 | 8,000 | +0 | 0.00% | 57,120 |
| 2025-09-12 | 2025-09-10 | 7.090 | 8,000 | +0 | 0.00% | 56,720 |
| 2025-09-11 | 2025-09-09 | 7.070 | 8,000 | +0 | 0.00% | 56,560 |
| 2025-09-10 | 2025-09-08 | 7.100 | 8,000 | +0 | 0.00% | 56,800 |
| 2025-09-09 | 2025-09-05 | 7.110 | 8,000 | +0 | 0.00% | 56,880 |
| 2025-09-08 | 2025-09-04 | 7.060 | 8,000 | +0 | 0.00% | 56,480 |
| 2025-09-05 | 2025-09-03 | 7.090 | 8,000 | +0 | 0.00% | 56,720 |
| 2025-09-04 | 2025-09-02 | 7.100 | 8,000 | +0 | 0.00% | 56,800 |
| 2025-09-03 | 2025-09-01 | 7.080 | 8,000 | +0 | 0.00% | 56,640 |
| 2025-09-02 | 2025-08-29 | 7.100 | 8,000 | +0 | 0.00% | 56,800 |
| 2025-09-01 | 2025-08-28 | 7.140 | 8,000 | +0 | 0.00% | 57,120 |
| 2025-08-29 | 2025-08-27 | 7.140 | 8,000 | +0 | 0.00% | 57,120 |
| 2025-08-28 | 2025-08-26 | 7.180 | 8,000 | +0 | 0.00% | 57,440 |
| 2025-08-27 | 2025-08-25 | 7.190 | 8,000 | +0 | 0.00% | 57,520 |
| 2025-08-26 | 2025-08-22 | 7.220 | 8,000 | +0 | 0.00% | 57,760 |
| 2025-08-25 | 2025-08-21 | 7.260 | 8,000 | +0 | 0.00% | 58,080 |
| 2025-08-22 | 2025-08-20 | 7.230 | 8,000 | +0 | 0.00% | 57,840 |
| 2025-08-21 | 2025-08-19 | 7.260 | 8,000 | +0 | 0.00% | 58,080 |
| 2025-08-20 | 2025-08-18 | 7.270 | 8,000 | +0 | 0.00% | 58,160 |
| 2025-08-19 | 2025-08-15 | 7.330 | 8,000 | +0 | 0.00% | 58,640 |
| 2025-08-18 | 2025-08-14 | 7.330 | 8,000 | -4,000 | 0.00% | 58,640 |
| 2025-08-06 | 2025-08-04 | 7.150 | 12,000 | +2,000 | 0.00% | 85,800 |
| 2025-08-04 | 2025-07-31 | 7.350 | 10,000 | -2,000 | 0.00% | 73,500 |
| 2025-07-07 | 2025-07-03 | 7.569 | 12,000 | +411 | 0.00% | 90,831 |
| 2025-07-03 | 2025-06-30 | 7.559 | 11,589 | +1,931 | 0.00% | 87,600 |
| 2025-06-23 | 2025-06-19 | 7.062 | 9,658 | +1,932 | 0.00% | 68,203 |
| 2024-10-10 | 2024-10-08 | 6.679 | 7,726 | +300 | 0.00% | 51,600 |
| 2024-07-04 | 2024-07-02 | 6.602 | 7,426 | +301 | 0.00% | 49,024 |
| 2024-03-18 | 2024-03-14 | 6.231 | 7,125 | -5,344 | 0.00% | 44,398 |
| 2024-03-12 | 2024-03-08 | 6.209 | 12,469 | -7,126 | 0.00% | 77,417 |
| 2023-10-30 | 2023-10-26 | 6.040 | 19,595 | -3,563 | 0.01% | 118,361 |
| 2023-10-12 | 2023-10-10 | 6.578 | 23,158 | +984 | 0.01% | 152,334 |
| 2023-08-18 | 2023-08-16 | 6.086 | 22,174 | -1,706 | 0.01% | 134,941 |
| 2023-07-10 | 2023-07-06 | 6.308 | 23,880 | +1,706 | 0.01% | 150,643 |
| 2023-07-04 | 2023-06-30 | 6.668 | 22,174 | +2,523 | 0.01% | 147,865 |
| 2023-05-10 | 2023-05-08 | 6.510 | 19,651 | +1,638 | 0.01% | 127,920 |
| 2023-04-17 | 2023-04-13 | 6.485 | 18,013 | -3,276 | 0.01% | 116,818 |
| 2023-04-13 | 2023-04-11 | 6.473 | 21,289 | -1,637 | 0.01% | 137,803 |
| 2023-04-12 | 2023-04-06 | 6.473 | 22,926 | +3,275 | 0.01% | 148,399 |
| 2023-04-11 | 2023-04-04 | 6.436 | 19,651 | +1,638 | 0.01% | 126,480 |
| 2023-02-14 | 2023-02-10 | 6.278 | 18,013 | -6,551 | 0.01% | 113,078 |
| 2023-02-06 | 2023-02-02 | 6.314 | 24,564 | +1,638 | 0.01% | 155,102 |
| 2023-01-05 | 2023-01-03 | 6.046 | 22,926 | -1,638 | 0.01% | 138,599 |
| 2022-12-23 | 2022-12-21 | 5.972 | 24,564 | +1,638 | 0.01% | 146,702 |
| 2022-11-22 | 2022-11-18 | 5.801 | 22,926 | +4,913 | 0.01% | 132,999 |
| 2022-10-26 | 2022-10-24 | 5.667 | 18,013 | -1,638 | 0.01% | 102,078 |
| 2022-10-19 | 2022-10-17 | 5.655 | 19,651 | -8,188 | 0.01% | 111,120 |
| 2022-10-11 | 2022-10-07 | 6.413 | 27,839 | +1,223 | 0.01% | 178,520 |
| 2022-10-07 | 2022-10-05 | 6.387 | 26,616 | +1,565 | 0.01% | 169,998 |
| 2022-10-03 | 2022-09-29 | 6.361 | 25,051 | -1,565 | 0.01% | 159,362 |
| 2022-09-20 | 2022-09-16 | 6.361 | 26,616 | +1,565 | 0.01% | 169,318 |
| 2022-07-12 | 2022-07-08 | 6.361 | 25,051 | +1,566 | 0.01% | 159,362 |
| 2022-06-29 | 2022-06-27 | 7.016 | 23,485 | +994 | 0.01% | 164,771 |
| 2022-06-24 | 2022-06-22 | 6.949 | 22,491 | -11,996 | 0.01% | 156,297 |
| 2022-03-23 | 2022-03-21 | 6.776 | 34,487 | -7,497 | 0.01% | 233,681 |
| 2022-03-17 | 2022-03-15 | 6.496 | 41,984 | -1,499 | 0.01% | 272,720 |
| 2022-03-16 | 2022-03-14 | 6.616 | 43,483 | +2,998 | 0.01% | 287,677 |
| 2022-03-14 | 2022-03-10 | 6.723 | 40,485 | +1,500 | 0.01% | 272,163 |
| 2022-03-11 | 2022-03-09 | 6.589 | 38,985 | +1,499 | 0.01% | 256,879 |
| 2022-03-10 | 2022-03-08 | 6.616 | 37,486 | +1,500 | 0.01% | 248,002 |
| 2022-03-09 | 2022-03-07 | 6.629 | 35,986 | +1,499 | 0.01% | 238,558 |
| 2022-02-18 | 2022-02-16 | 6.789 | 34,487 | +1,500 | 0.01% | 234,141 |
| 2022-02-11 | 2022-02-09 | 6.789 | 32,987 | +1,499 | 0.01% | 223,957 |
| 2022-01-18 | 2022-01-14 | 6.749 | 31,488 | -4,498 | 0.01% | 212,520 |
| 2022-01-14 | 2022-01-12 | 6.723 | 35,986 | -4,499 | 0.01% | 241,918 |
| 2021-11-10 | 2021-11-08 | 6.669 | 40,485 | -1,499 | 0.01% | 270,003 |
| 2021-10-26 | 2021-10-22 | 6.763 | 41,984 | -2,999 | 0.01% | 283,920 |
| 2021-10-25 | 2021-10-21 | 6.683 | 44,983 | +1,500 | 0.01% | 300,601 |
| 2021-10-20 | 2021-10-18 | 6.616 | 43,483 | +8,996 | 0.01% | 287,677 |
| 2021-10-15 | 2021-10-11 | 7.189 | 34,487 | +1,500 | 0.01% | 247,932 |
| 2021-10-12 | 2021-10-08 | 7.203 | 32,987 | +2,842 | 0.01% | 237,608 |
| 2021-10-05 | 2021-09-30 | 7.036 | 30,145 | -4,307 | 0.01% | 212,097 |
| 2021-09-29 | 2021-09-27 | 6.757 | 34,452 | +1,436 | 0.01% | 232,800 |
| 2021-09-23 | 2021-09-20 | 6.688 | 33,016 | -1,436 | 0.01% | 220,797 |
| 2021-09-16 | 2021-09-14 | 6.883 | 34,452 | +2,871 | 0.01% | 237,120 |
| 2021-09-13 | 2021-09-09 | 6.897 | 31,581 | +2,871 | 0.01% | 217,800 |
| 2021-07-29 | 2021-07-27 | 6.827 | 28,710 | +1,436 | 0.01% | 196,000 |
| 2021-07-21 | 2021-07-19 | 6.966 | 27,274 | -1,436 | 0.01% | 189,997 |
| 2021-07-15 | 2021-07-13 | 6.994 | 28,710 | +1,436 | 0.01% | 200,800 |
| 2021-06-30 | 2021-06-28 | 7.602 | 27,274 | +931 | 0.01% | 207,338 |
| 2021-06-29 | 2021-06-25 | 7.501 | 26,343 | -1,386 | 0.01% | 197,601 |
| 2021-05-05 | 2021-05-03 | 7.472 | 27,729 | +1,386 | 0.01% | 207,197 |
| 2021-04-21 | 2021-04-19 | 7.674 | 26,343 | -1,386 | 0.01% | 202,161 |
| 2021-04-12 | 2021-04-08 | 7.602 | 27,729 | +6,932 | 0.01% | 210,797 |
| 2021-04-09 | 2021-04-07 | 8.064 | 20,797 | +1,386 | 0.01% | 167,700 |
| 2021-02-24 | 2021-02-22 | 7.674 | 19,411 | -1,386 | 0.01% | 148,963 |
| 2021-02-23 | 2021-02-19 | 7.559 | 20,797 | +9,705 | 0.01% | 157,200 |
| 2021-01-04 | 2020-12-29 | 7.443 | 11,092 | +1,387 | 0.00% | 82,562 |
| 2020-10-14 | 2020-10-09 | 7.859 | 9,705 | +406 | 0.00% | 76,274 |
| 2020-09-14 | 2020-09-10 | 7.513 | 9,299 | -1,328 | 0.00% | 69,863 |
| 2020-09-07 | 2020-09-03 | 7.573 | 10,627 | +1,328 | 0.00% | 80,480 |
| 2020-06-29 | 2020-06-24 | 8.823 | 9,299 | +365 | 0.00% | 82,041 |
| 2020-04-17 | 2020-04-15 | 8.399 | 8,934 | -12,763 | 0.00% | 75,041 |
| 2020-02-24 | 2020-02-20 | 9.700 | 21,697 | +1,277 | 0.01% | 210,463 |
| 2020-02-12 | 2020-02-10 | 9.590 | 20,420 | -1,277 | 0.01% | 195,836 |
| 2019-11-20 | 2019-11-18 | 9.857 | 21,697 | +1,277 | 0.01% | 213,863 |
| 2019-10-18 | 2019-10-16 | 9.872 | 20,420 | -6,382 | 0.01% | 201,596 |
| 2019-10-15 | 2019-10-11 | 10.315 | 26,802 | +905 | 0.01% | 276,450 |
| 2019-09-25 | 2019-09-23 | 10.444 | 25,897 | -1,234 | 0.01% | 270,475 |
| 2019-09-23 | 2019-09-19 | 10.444 | 27,131 | +1,234 | 0.01% | 283,363 |
| 2019-09-11 | 2019-09-09 | 10.363 | 25,897 | -1,234 | 0.01% | 268,375 |
| 2019-08-14 | 2019-08-12 | 10.542 | 27,131 | -1,233 | 0.01% | 286,003 |
| 2019-08-08 | 2019-08-06 | 10.444 | 28,364 | -3,700 | 0.01% | 296,241 |
| 2019-08-01 | 2019-07-30 | 11.077 | 32,064 | +1,234 | 0.01% | 355,165 |
| 2019-07-17 | 2019-07-15 | 11.612 | 30,830 | +1,233 | 0.01% | 357,996 |
| 2019-06-26 | 2019-06-24 | 12.320 | 29,597 | +1,233 | 0.01% | 364,644 |
| 2019-06-25 | 2019-06-21 | 12.287 | 28,364 | +847 | 0.01% | 348,505 |
| 2019-06-24 | 2019-06-20 | 12.253 | 27,517 | +1,196 | 0.01% | 337,178 |
| 2019-05-10 | 2019-05-08 | 12.655 | 26,321 | +1,197 | 0.01% | 333,083 |
| 2019-05-03 | 2019-04-30 | 13.073 | 25,124 | +2,392 | 0.01% | 328,435 |
| 2019-04-26 | 2019-04-24 | 13.039 | 22,732 | -1,196 | 0.01% | 296,405 |
| 2019-01-28 | 2019-01-24 | 11.869 | 23,928 | -5,982 | 0.01% | 284,000 |
| 2019-01-08 | 2019-01-04 | 11.351 | 29,910 | +1,196 | 0.01% | 339,500 |
| 2018-11-23 | 2018-11-21 | 11.601 | 28,714 | +2,393 | 0.01% | 333,125 |
| 2018-11-06 | 2018-11-02 | 11.167 | 26,321 | +1,197 | 0.01% | 293,922 |
| 2018-10-23 | 2018-10-19 | 11.016 | 25,124 | -1,197 | 0.01% | 276,776 |
| 2018-10-15 | 2018-10-11 | 11.434 | 26,321 | -2,393 | 0.01% | 300,962 |
| 2018-10-11 | 2018-10-09 | 12.382 | 28,714 | +880 | 0.01% | 355,539 |
| 2018-09-28 | 2018-09-26 | 12.175 | 27,834 | +2,320 | 0.01% | 338,882 |
| 2018-09-12 | 2018-09-10 | 11.692 | 25,514 | -2,320 | 0.01% | 298,316 |
| 2018-08-30 | 2018-08-28 | 12.020 | 27,834 | +2,320 | 0.01% | 334,562 |
| 2018-08-27 | 2018-08-23 | 11.830 | 25,514 | -1,160 | 0.01% | 301,836 |
| 2018-08-24 | 2018-08-22 | 11.692 | 26,674 | +1,160 | 0.01% | 311,879 |
| 2018-07-30 | 2018-07-26 | 11.347 | 25,514 | +1,159 | 0.01% | 289,516 |
| 2018-07-26 | 2018-07-24 | 11.330 | 24,355 | +1,160 | 0.01% | 275,945 |
| 2018-06-27 | 2018-06-25 | 11.089 | 23,195 | -32,473 | 0.01% | 257,202 |
| 2018-06-26 | 2018-06-22 | 11.964 | 55,668 | -149,606 | 0.02% | 666,001 |
| 2018-06-25 | 2018-06-21 | 11.803 | 205,274 | +6,730 | 0.08% | 2,422,917 |
| 2018-05-28 | 2018-05-24 | 11.768 | 198,544 | +1,122 | 0.08% | 2,336,401 |
| 2018-05-09 | 2018-05-07 | 11.447 | 197,422 | +1,122 | 0.08% | 2,259,838 |
| 2018-05-08 | 2018-05-04 | 11.411 | 196,300 | +1,121 | 0.08% | 2,239,994 |
| 2018-05-03 | 2018-04-30 | 11.358 | 195,179 | +5,609 | 0.08% | 2,216,762 |
| 2018-04-30 | 2018-04-26 | 11.251 | 189,570 | -1,122 | 0.08% | 2,132,778 |
| 2018-03-27 | 2018-03-23 | 10.894 | 190,692 | +1,122 | 0.08% | 2,077,401 |
| 2018-03-06 | 2018-03-02 | 10.983 | 189,570 | +1,122 | 0.08% | 2,082,078 |
| 2018-02-09 | 2018-02-07 | 10.930 | 188,448 | -1,122 | 0.08% | 2,059,675 |
| 2018-02-08 | 2018-02-06 | 10.948 | 189,570 | +1,122 | 0.08% | 2,075,318 |
| 2017-12-29 | 2017-12-27 | 11.286 | 188,448 | +1,121 | 0.08% | 2,126,875 |
| 2017-10-23 | 2017-10-19 | 10.876 | 187,327 | -3,365 | 0.08% | 2,037,403 |
| 2017-10-13 | 2017-10-11 | 11.744 | 190,692 | +5,978 | 0.08% | 2,239,402 |
| 2017-09-28 | 2017-09-26 | 11.375 | 184,714 | -14,125 | 0.08% | 2,101,199 |
| 2017-09-01 | 2017-08-30 | 11.081 | 198,839 | -10,866 | 0.09% | 2,203,317 |
| 2017-08-18 | 2017-08-16 | 11.026 | 209,705 | -2,173 | 0.09% | 2,312,142 |
| 2017-08-15 | 2017-08-11 | 10.897 | 211,878 | -5,433 | 0.09% | 2,308,801 |
| 2017-08-08 | 2017-08-04 | 11.063 | 217,311 | -3,259 | 0.10% | 2,404,003 |
| 2017-08-01 | 2017-07-28 | 10.952 | 220,570 | -1,087 | 0.10% | 2,415,696 |
| 2017-07-27 | 2017-07-25 | 10.934 | 221,657 | -4,346 | 0.10% | 2,423,521 |
| 2017-07-21 | 2017-07-19 | 10.878 | 226,003 | -2,173 | 0.10% | 2,458,558 |
| 2017-07-19 | 2017-07-17 | 10.860 | 228,176 | -3,260 | 0.10% | 2,477,997 |
| 2017-07-14 | 2017-07-12 | 10.750 | 231,436 | -1,086 | 0.10% | 2,487,841 |
| 2017-07-04 | 2017-06-30 | 10.584 | 232,522 | +5,432 | 0.10% | 2,460,995 |
| 2017-06-27 | 2017-06-23 | 11.328 | 227,090 | +7,532 | 0.10% | 2,572,424 |
| 2017-06-16 | 2017-06-14 | 11.233 | 219,558 | +3,152 | 0.10% | 2,466,203 |
| 2017-06-13 | 2017-06-09 | 11.252 | 216,406 | +1,050 | 0.10% | 2,434,918 |
| 2017-06-07 | 2017-06-05 | 11.404 | 215,356 | -13,656 | 0.10% | 2,455,904 |
| 2017-06-06 | 2017-06-02 | 11.385 | 229,012 | -14,708 | 0.10% | 2,607,276 |
| 2017-06-02 | 2017-05-31 | 11.385 | 243,720 | -14,707 | 0.11% | 2,774,725 |
| 2017-05-02 | 2017-04-27 | 10.966 | 258,427 | -5,252 | 0.12% | 2,833,923 |
| 2017-04-28 | 2017-04-26 | 10.661 | 263,679 | +5,252 | 0.12% | 2,811,196 |
| 2017-04-26 | 2017-04-24 | 10.700 | 258,427 | +2,101 | 0.12% | 2,765,042 |
| 2017-04-24 | 2017-04-20 | 10.738 | 256,326 | +31,516 | 0.12% | 2,752,323 |
| 2017-04-13 | 2017-04-11 | 10.757 | 224,810 | +6,303 | 0.10% | 2,418,197 |
| 2017-04-11 | 2017-04-07 | 10.738 | 218,507 | +19,960 | 0.10% | 2,346,238 |
| 2017-04-07 | 2017-04-05 | 10.738 | 198,547 | +49,374 | 0.09% | 2,131,916 |
| 2017-04-06 | 2017-04-03 | 10.757 | 149,173 | -8,404 | 0.07% | 1,604,598 |
| 2016-11-01 | 2016-10-28 | 10.890 | 157,577 | +1,050 | 0.07% | 1,715,997 |
| 2016-10-18 | 2016-10-14 | 11.023 | 156,527 | -2,101 | 0.07% | 1,725,422 |
| 2016-10-17 | 2016-10-13 | 11.624 | 158,628 | +2,101 | 0.07% | 1,843,907 |
| 2016-10-14 | 2016-10-12 | 11.604 | 156,527 | +7,815 | 0.07% | 1,816,411 |
| 2016-10-04 | 2016-09-30 | 11.369 | 148,712 | +2,037 | 0.07% | 1,690,682 |
| 2016-09-08 | 2016-09-06 | 10.583 | 146,675 | +1,019 | 0.07% | 1,552,324 |
| 2016-09-07 | 2016-09-05 | 10.603 | 145,656 | -12,223 | 0.07% | 1,544,399 |
| 2016-09-06 | 2016-09-02 | 10.505 | 157,879 | +55,003 | 0.07% | 1,658,500 |
| 2016-09-05 | 2016-09-01 | 10.544 | 102,876 | +2,037 | 0.05% | 1,084,740 |
| 2016-09-02 | 2016-08-31 | 10.544 | 100,839 | +36,669 | 0.05% | 1,063,262 |
| 2016-09-01 | 2016-08-30 | 10.583 | 64,170 | +9,167 | 0.03% | 679,138 |
| 2016-08-29 | 2016-08-25 | 10.564 | 55,003 | +11,204 | 0.03% | 581,040 |
| 2016-08-26 | 2016-08-24 | 10.544 | 43,799 | +4,075 | 0.02% | 461,823 |
| 2016-07-28 | 2016-07-26 | 10.505 | 39,724 | +1,018 | 0.02% | 417,296 |
| 2016-07-22 | 2016-07-20 | 10.034 | 38,706 | -12,223 | 0.02% | 388,362 |
| 2016-07-04 | 2016-06-29 | 9.857 | 50,929 | +12,223 | 0.02% | 502,003 |
| 2016-06-29 | 2016-06-27 | 10.577 | 38,706 | +1,343 | 0.02% | 409,401 |
| 2016-04-01 | 2016-03-30 | 10.414 | 37,363 | +3,933 | 0.02% | 389,116 |
| 2016-03-17 | 2016-03-15 | 10.170 | 33,430 | -984 | 0.02% | 339,996 |
| 2015-12-30 | 2015-12-28 | 10.618 | 34,414 | -983 | 0.02% | 365,404 |
| 2015-11-16 | 2015-11-12 | 11.187 | 35,397 | -9,832 | 0.02% | 396,001 |
| 2015-10-14 | 2015-10-12 | 11.786 | 45,229 | +1,438 | 0.02% | 533,068 |
| 2015-07-02 | 2015-06-29 | 14.060 | 43,791 | +1,194 | 0.02% | 615,712 |
| 2015-05-04 | 2015-04-29 | 13.563 | 42,597 | +9,260 | 0.02% | 577,764 |
| 2015-04-14 | 2015-04-10 | 12.872 | 33,337 | -18,520 | 0.02% | 429,126 |
| 2015-03-31 | 2015-03-27 | 12.678 | 51,857 | -9,260 | 0.03% | 657,442 |
| 2015-03-23 | 2015-03-19 | 12.851 | 61,117 | -6,482 | 0.03% | 785,400 |
| 2015-03-04 | 2015-03-02 | 12.851 | 67,599 | +20,372 | 0.03% | 868,698 |
| 2015-03-03 | 2015-02-27 | 12.656 | 47,227 | +13,890 | 0.02% | 597,723 |
| 2014-12-30 | 2014-12-24 | 13.002 | 33,337 | -4,630 | 0.02% | 433,446 |
| 2014-11-27 | 2014-11-25 | 13.715 | 37,967 | -926 | 0.02% | 520,705 |
| 2014-10-08 | 2014-10-06 | 14.202 | 38,893 | +1,099 | 0.02% | 552,374 |
| 2014-07-24 | 2014-07-22 | 14.336 | 37,794 | -899 | 0.02% | 541,805 |
| 2014-06-19 | 2014-06-17 | 14.636 | 38,693 | +1,088 | 0.02% | 566,321 |
| 2014-06-17 | 2014-06-13 | 14.636 | 37,605 | +874 | 0.02% | 550,397 |
| 2013-11-20 | 2013-11-18 | 16.237 | 36,731 | +875 | 0.02% | 596,405 |
| 2013-10-09 | 2013-10-07 | 16.753 | 35,856 | +1,712 | 0.02% | 600,680 |
| 2013-09-05 | 2013-09-03 | 17.291 | 34,144 | -854 | 0.02% | 590,400 |
| 2013-06-20 | 2013-06-18 | 17.773 | 34,998 | +856 | 0.02% | 622,019 |
| 2013-02-14 | 2013-02-07 | 18.734 | 34,142 | +4,164 | 0.02% | 639,606 |
| 2012-12-18 | 2012-12-14 | 18.373 | 29,978 | +29,978 | 0.02% | 550,799 |
| 2007-06-26 | 2007-06-22 | 21.486 | 0 |
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