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 | 4.660 | 14,500 | +0 | 0.00% | 67,570 |
| 2025-10-13 | 2025-10-09 | 4.810 | 14,500 | +0 | 0.00% | 69,745 |
| 2025-10-10 | 2025-10-08 | 4.700 | 14,500 | +0 | 0.00% | 68,150 |
| 2025-10-09 | 2025-10-06 | 4.780 | 14,500 | +0 | 0.00% | 69,310 |
| 2025-10-08 | 2025-10-03 | 4.730 | 14,500 | +0 | 0.00% | 68,585 |
| 2025-10-06 | 2025-10-02 | 4.790 | 14,500 | +0 | 0.00% | 69,455 |
| 2025-10-03 | 2025-09-30 | 4.900 | 14,500 | +0 | 0.00% | 71,050 |
| 2025-10-02 | 2025-09-29 | 4.860 | 14,500 | +0 | 0.00% | 70,470 |
| 2025-09-30 | 2025-09-26 | 4.850 | 14,500 | +0 | 0.00% | 70,325 |
| 2025-09-29 | 2025-09-25 | 5.030 | 14,500 | +0 | 0.00% | 72,935 |
| 2025-09-26 | 2025-09-24 | 4.960 | 14,500 | +0 | 0.00% | 71,920 |
| 2025-09-25 | 2025-09-23 | 4.970 | 14,500 | +0 | 0.00% | 72,065 |
| 2025-09-24 | 2025-09-22 | 5.050 | 14,500 | +0 | 0.00% | 73,225 |
| 2025-09-23 | 2025-09-19 | 5.230 | 14,500 | +0 | 0.00% | 75,835 |
| 2025-09-22 | 2025-09-18 | 4.960 | 14,500 | +0 | 0.00% | 71,920 |
| 2025-09-19 | 2025-09-17 | 4.990 | 14,500 | +0 | 0.00% | 72,355 |
| 2025-09-18 | 2025-09-16 | 4.950 | 14,500 | +0 | 0.00% | 71,775 |
| 2025-09-17 | 2025-09-15 | 4.960 | 14,500 | +1,000 | 0.00% | 71,920 |
| 2025-06-09 | 2025-06-05 | 3.581 | 13,500 | +381 | 0.00% | 48,346 |
| 2024-10-07 | 2024-10-03 | 4.672 | 13,119 | +4,859 | 0.00% | 61,292 |
| 2024-09-25 | 2024-09-23 | 3.982 | 8,260 | +212 | 0.00% | 32,889 |
| 2024-06-26 | 2024-06-24 | 4.658 | 8,048 | -947 | 0.00% | 37,485 |
| 2024-06-25 | 2024-06-21 | 4.753 | 8,995 | +947 | 0.00% | 42,750 |
| 2024-01-24 | 2024-01-22 | 4.140 | 8,048 | +473 | 0.00% | 33,320 |
| 2023-12-15 | 2023-12-13 | 4.584 | 7,575 | +1,421 | 0.00% | 34,721 |
| 2023-08-23 | 2023-08-21 | 4.689 | 6,154 | +473 | 0.00% | 28,858 |
| 2023-07-07 | 2023-07-05 | 5.492 | 5,681 | -947 | 0.00% | 31,200 |
| 2023-06-23 | 2023-06-20 | 5.735 | 6,628 | +474 | 0.00% | 38,011 |
| 2023-06-15 | 2023-06-13 | 5.735 | 6,154 | +473 | 0.00% | 35,293 |
| 2023-05-25 | 2023-05-23 | 5.693 | 5,681 | +473 | 0.00% | 32,340 |
| 2023-05-05 | 2023-05-03 | 5.862 | 5,208 | +947 | 0.00% | 30,527 |
| 2023-02-08 | 2023-02-06 | 7.161 | 4,261 | +474 | 0.00% | 30,512 |
| 2023-02-06 | 2023-02-02 | 7.773 | 3,787 | -474 | 0.00% | 29,437 |
| 2023-01-26 | 2023-01-19 | 7.203 | 4,261 | +947 | 0.00% | 30,692 |
| 2022-12-02 | 2022-11-30 | 6.738 | 3,314 | -473 | 0.00% | 22,331 |
| 2022-12-01 | 2022-11-29 | 6.601 | 3,787 | +473 | 0.00% | 24,998 |
| 2022-10-24 | 2022-10-20 | 5.988 | 3,314 | -2,840 | 0.00% | 19,845 |
| 2022-09-28 | 2022-09-26 | 5.904 | 6,154 | +946 | 0.00% | 36,332 |
| 2022-09-23 | 2022-09-21 | 6.895 | 5,208 | +1,208 | 0.00% | 35,912 |
| 2022-09-15 | 2022-09-13 | 7.604 | 4,000 | -889 | 0.00% | 30,417 |
| 2022-09-07 | 2022-09-05 | 7.357 | 4,889 | -889 | 0.00% | 35,967 |
| 2022-09-05 | 2022-09-01 | 7.897 | 5,778 | +1,333 | 0.00% | 45,627 |
| 2022-08-24 | 2022-08-22 | 8.504 | 4,445 | -444 | 0.00% | 37,800 |
| 2022-08-23 | 2022-08-19 | 8.347 | 4,889 | -889 | 0.00% | 40,806 |
| 2022-08-16 | 2022-08-12 | 8.302 | 5,778 | +444 | 0.00% | 47,966 |
| 2022-08-12 | 2022-08-10 | 8.110 | 5,334 | +445 | 0.00% | 43,261 |
| 2022-08-08 | 2022-08-04 | 8.077 | 4,889 | +444 | 0.00% | 39,486 |
| 2022-08-04 | 2022-08-02 | 7.885 | 4,445 | +445 | 0.00% | 35,050 |
| 2022-08-01 | 2022-07-28 | 8.257 | 4,000 | +889 | 0.00% | 33,026 |
| 2022-07-08 | 2022-07-06 | 8.954 | 3,111 | +889 | 0.00% | 27,856 |
| 2022-07-05 | 2022-06-30 | 9.336 | 2,222 | -889 | 0.00% | 20,746 |
| 2022-05-12 | 2022-05-10 | 10.450 | 3,111 | +200 | 0.00% | 32,509 |
| 2022-04-20 | 2022-04-14 | 11.736 | 2,911 | -831 | 0.00% | 34,165 |
| 2022-04-11 | 2022-04-07 | 11.243 | 3,742 | +831 | 0.00% | 42,073 |
| 2022-04-08 | 2022-04-06 | 11.712 | 2,911 | +1,248 | 0.00% | 34,095 |
| 2022-03-02 | 2022-02-28 | 11.652 | 1,663 | -832 | 0.00% | 19,378 |
| 2022-02-28 | 2022-02-24 | 12.025 | 2,495 | +832 | 0.00% | 30,002 |
| 2022-01-21 | 2022-01-19 | 13.420 | 1,663 | -416 | 0.00% | 22,317 |
| 2022-01-18 | 2022-01-14 | 12.722 | 2,079 | +416 | 0.00% | 26,450 |
| 2022-01-06 | 2022-01-04 | 12.314 | 1,663 | +416 | 0.00% | 20,477 |
| 2021-12-23 | 2021-12-21 | 11.724 | 1,247 | +415 | 0.00% | 14,620 |
| 2021-11-23 | 2021-11-19 | 13.901 | 832 | -831 | 0.00% | 11,566 |
| 2021-11-02 | 2021-10-29 | 13.997 | 1,663 | +831 | 0.00% | 23,277 |
| 2021-10-11 | 2021-10-07 | 14.526 | 832 | -415 | 0.00% | 12,086 |
| 2021-09-16 | 2021-09-14 | 14.984 | 1,247 | +52 | 0.00% | 18,685 |
| 2021-09-08 | 2021-09-06 | 13.729 | 1,195 | -797 | 0.00% | 16,406 |
| 2021-08-26 | 2021-08-24 | 14.583 | 1,992 | +797 | 0.00% | 29,049 |
| 2021-07-22 | 2021-07-20 | 14.583 | 1,195 | -2,391 | 0.00% | 17,426 |
| 2021-07-07 | 2021-07-05 | 15.235 | 3,586 | -398 | 0.00% | 54,634 |
| 2021-07-05 | 2021-06-30 | 15.762 | 3,984 | +398 | 0.00% | 62,797 |
| 2021-06-29 | 2021-06-25 | 16.214 | 3,586 | +1,992 | 0.00% | 58,144 |
| 2021-06-18 | 2021-06-16 | 16.139 | 1,594 | -398 | 0.00% | 25,725 |
| 2021-06-17 | 2021-06-15 | 16.264 | 1,992 | +398 | 0.00% | 32,399 |
| 2021-06-16 | 2021-06-11 | 14.909 | 1,594 | -398 | 0.00% | 23,765 |
| 2021-06-11 | 2021-06-09 | 14.307 | 1,992 | +398 | 0.00% | 28,499 |
| 2021-05-27 | 2021-05-25 | 14.432 | 1,594 | +399 | 0.00% | 23,005 |
| 2021-05-06 | 2021-05-04 | 15.816 | 1,195 | +21 | 0.00% | 18,901 |
| 2021-04-29 | 2021-04-27 | 14.948 | 1,174 | +391 | 0.00% | 17,549 |
| 2021-04-20 | 2021-04-16 | 14.667 | 783 | -782 | 0.00% | 11,484 |
| 2021-04-14 | 2021-04-12 | 14.104 | 1,565 | +782 | 0.00% | 22,073 |
| 2021-03-26 | 2021-03-24 | 14.513 | 783 | -391 | 0.00% | 11,364 |
| 2021-02-25 | 2021-02-23 | 16.455 | 1,174 | -1,174 | 0.00% | 19,318 |
| 2021-02-24 | 2021-02-22 | 16.608 | 2,348 | +391 | 0.00% | 38,997 |
| 2021-02-23 | 2021-02-19 | 16.506 | 1,957 | -783 | 0.00% | 32,303 |
| 2021-02-22 | 2021-02-18 | 16.276 | 2,740 | -782 | 0.00% | 44,597 |
| 2021-02-19 | 2021-02-17 | 13.644 | 3,522 | +782 | 0.00% | 48,056 |
| 2021-02-17 | 2021-02-11 | 12.801 | 2,740 | -18,002 | 0.00% | 35,076 |
| 2021-02-10 | 2021-02-08 | 12.750 | 20,742 | -392 | 0.00% | 264,464 |
| 2021-02-09 | 2021-02-05 | 12.507 | 21,134 | +8,610 | 0.00% | 264,332 |
| 2021-02-08 | 2021-02-04 | 11.894 | 12,524 | +10,176 | 0.00% | 148,963 |
| 2021-02-05 | 2021-02-03 | 11.958 | 2,348 | +1,174 | 0.00% | 28,078 |
| 2021-02-04 | 2021-02-02 | 11.447 | 1,174 | +391 | 0.00% | 13,439 |
| 2021-01-13 | 2021-01-11 | 10.067 | 783 | +392 | 0.00% | 7,883 |
| 2021-01-07 | 2021-01-05 | 9.199 | 391 | -1,174 | 0.00% | 3,597 |
| 2020-12-22 | 2020-12-18 | 8.675 | 1,565 | -1,175 | 0.00% | 13,576 |
| 2020-12-18 | 2020-12-16 | 8.240 | 2,740 | +1,175 | 0.00% | 22,579 |
| 2020-12-09 | 2020-12-07 | 8.419 | 1,565 | +391 | 0.00% | 13,176 |
| 2020-12-04 | 2020-12-02 | 8.841 | 1,174 | +783 | 0.00% | 10,379 |
| 2020-07-15 | 2020-07-13 | 7.947 | 391 | -14,090 | 0.00% | 3,107 |
| 2020-07-13 | 2020-07-09 | 9.135 | 14,481 | +6,262 | 0.00% | 132,279 |
| 2020-07-10 | 2020-07-08 | 8.624 | 8,219 | +7,828 | 0.00% | 70,878 |
| 2020-06-22 | 2020-06-18 | 7.780 | 391 | -392 | 0.00% | 3,042 |
| 2020-05-13 | 2020-05-11 | 7.072 | 783 | +22 | 0.00% | 5,538 |
| 2020-01-23 | 2020-01-21 | 12.436 | 761 | -1,141 | 0.00% | 9,464 |
| 2019-12-27 | 2019-12-20 | 11.174 | 1,902 | -10,650 | 0.00% | 21,253 |
| 2019-12-23 | 2019-12-19 | 11.963 | 12,552 | +2,282 | 0.00% | 150,154 |
| 2019-12-20 | 2019-12-18 | 12.120 | 10,270 | +4,184 | 0.00% | 124,476 |
| 2019-12-18 | 2019-12-16 | 11.608 | 6,086 | +3,043 | 0.00% | 70,644 |
| 2019-12-17 | 2019-12-13 | 11.700 | 3,043 | +1,141 | 0.00% | 35,602 |
| 2019-11-15 | 2019-11-13 | 11.410 | 1,902 | -760 | 0.00% | 21,703 |
| 2019-11-14 | 2019-11-12 | 11.345 | 2,662 | +760 | 0.00% | 30,200 |
| 2019-09-19 | 2019-09-17 | 10.236 | 1,902 | +46 | 0.00% | 19,468 |
| 2019-08-08 | 2019-08-06 | 9.024 | 1,856 | -1,114 | 0.00% | 16,748 |
| 2019-08-01 | 2019-07-30 | 10.734 | 2,970 | +1,114 | 0.00% | 31,880 |
| 2019-06-26 | 2019-06-24 | 12.229 | 1,856 | -1,485 | 0.00% | 22,697 |
| 2019-06-21 | 2019-06-19 | 11.731 | 3,341 | +2,599 | 0.00% | 39,192 |
| 2019-05-27 | 2019-05-23 | 12.135 | 742 | -743 | 0.00% | 9,004 |
| 2019-05-24 | 2019-05-22 | 13.131 | 1,485 | +743 | 0.00% | 19,500 |
| 2019-05-03 | 2019-04-30 | 14.572 | 742 | +13 | 0.00% | 10,812 |
| 2019-04-29 | 2019-04-25 | 15.258 | 729 | -2,551 | 0.00% | 11,123 |
| 2019-04-23 | 2019-04-17 | 16.575 | 3,280 | +365 | 0.00% | 54,367 |
| 2019-04-15 | 2019-04-11 | 16.712 | 2,915 | -729 | 0.00% | 48,717 |
| 2019-04-11 | 2019-04-09 | 17.206 | 3,644 | +729 | 0.00% | 62,700 |
| 2019-04-08 | 2019-04-03 | 15.752 | 2,915 | +364 | 0.00% | 45,917 |
| 2019-04-04 | 2019-04-02 | 16.356 | 2,551 | +365 | 0.00% | 41,723 |
| 2019-04-03 | 2019-04-01 | 16.109 | 2,186 | +364 | 0.00% | 35,214 |
| 2019-04-01 | 2019-03-28 | 15.615 | 1,822 | -364 | 0.00% | 28,450 |
| 2019-03-29 | 2019-03-27 | 15.779 | 2,186 | +364 | 0.00% | 34,494 |
| 2019-03-28 | 2019-03-26 | 15.999 | 1,822 | +1,093 | 0.00% | 29,150 |
| 2019-03-26 | 2019-03-22 | 16.411 | 729 | -729 | 0.00% | 11,963 |
| 2019-03-25 | 2019-03-21 | 16.411 | 1,458 | -728 | 0.00% | 23,927 |
| 2019-03-22 | 2019-03-20 | 16.877 | 2,186 | -365 | 0.00% | 36,893 |
| 2019-03-20 | 2019-03-18 | 17.152 | 2,551 | -364 | 0.00% | 43,754 |
| 2019-03-18 | 2019-03-14 | 16.822 | 2,915 | +729 | 0.00% | 49,037 |
| 2019-03-14 | 2019-03-12 | 17.234 | 2,186 | +728 | 0.00% | 37,673 |
| 2019-03-06 | 2019-03-04 | 15.670 | 1,458 | +365 | 0.00% | 22,846 |
| 2019-03-05 | 2019-03-01 | 14.819 | 1,093 | +364 | 0.00% | 16,197 |
| 2019-02-22 | 2019-02-20 | 14.270 | 729 | -364 | 0.00% | 10,403 |
| 2019-01-23 | 2019-01-21 | 13.214 | 1,093 | +364 | 0.00% | 14,442 |
| 2018-09-27 | 2018-09-24 | 16.246 | 729 | +365 | 0.00% | 11,843 |
| 2018-09-06 | 2018-09-04 | 17.456 | 364 | +7 | 0.00% | 6,354 |
| 2018-08-15 | 2018-08-13 | 18.408 | 357 | -715 | 0.00% | 6,572 |
| 2018-08-14 | 2018-08-10 | 19.611 | 1,072 | +357 | 0.00% | 21,022 |
| 2018-08-03 | 2018-08-01 | 17.233 | 715 | +358 | 0.00% | 12,321 |
| 2018-07-05 | 2018-07-03 | 16.337 | 357 | -358 | 0.00% | 5,832 |
| 2018-06-22 | 2018-06-20 | 17.540 | 715 | -715 | 0.00% | 12,541 |
| 2018-06-20 | 2018-06-15 | 18.492 | 1,430 | -715 | 0.00% | 26,443 |
| 2018-06-19 | 2018-06-14 | 18.156 | 2,145 | -357 | 0.00% | 38,944 |
| 2018-06-14 | 2018-06-12 | 19.247 | 2,502 | +357 | 0.00% | 48,156 |
| 2018-06-12 | 2018-06-08 | 19.387 | 2,145 | -357 | 0.00% | 41,585 |
| 2018-06-11 | 2018-06-07 | 19.722 | 2,502 | +715 | 0.00% | 49,346 |
| 2018-06-08 | 2018-06-06 | 19.918 | 1,787 | -358 | 0.00% | 35,594 |
| 2018-06-07 | 2018-06-05 | 18.547 | 2,145 | +358 | 0.00% | 39,784 |
| 2018-06-06 | 2018-06-04 | 18.911 | 1,787 | +1,072 | 0.00% | 33,794 |
| 2018-06-04 | 2018-05-31 | 19.051 | 715 | +358 | 0.00% | 13,621 |
| 2018-06-01 | 2018-05-30 | 18.575 | 357 | -358 | 0.00% | 6,631 |
| 2018-05-29 | 2018-05-25 | 16.925 | 715 | +358 | 0.00% | 12,101 |
| 2018-05-02 | 2018-04-27 | 15.686 | 357 | +6 | 0.00% | 5,600 |
| 2017-12-22 | 2017-12-20 | 14.160 | 351 | -1,402 | 0.00% | 4,970 |
| 2017-11-08 | 2017-11-06 | 15.686 | 1,753 | -7,714 | 0.00% | 27,498 |
| 2017-10-17 | 2017-10-13 | 15.458 | 9,467 | -2,805 | 0.00% | 146,342 |
| 2017-10-12 | 2017-10-10 | 15.401 | 12,272 | -350 | 0.00% | 189,002 |
| 2017-09-22 | 2017-09-20 | 14.517 | 12,622 | -2,805 | 0.00% | 183,233 |
| 2017-09-20 | 2017-09-18 | 14.631 | 15,427 | +3,506 | 0.00% | 225,713 |
| 2017-09-18 | 2017-09-14 | 14.717 | 11,921 | +350 | 0.00% | 175,437 |
| 2017-09-11 | 2017-09-07 | 12.677 | 11,571 | +4,208 | 0.00% | 146,690 |
| 2017-09-01 | 2017-08-30 | 13.043 | 7,363 | +198 | 0.00% | 96,038 |
| 2017-08-24 | 2017-08-21 | 12.340 | 7,165 | -1,364 | 0.00% | 88,416 |
| 2017-08-22 | 2017-08-18 | 12.838 | 8,529 | -2,047 | 0.00% | 109,497 |
| 2017-08-17 | 2017-08-15 | 12.897 | 10,576 | -2,730 | 0.00% | 136,397 |
| 2017-08-03 | 2017-08-01 | 12.530 | 13,306 | -1,023 | 0.00% | 166,730 |
| 2017-07-27 | 2017-07-25 | 12.105 | 14,329 | -4,094 | 0.00% | 173,459 |
| 2017-07-21 | 2017-07-19 | 13.366 | 18,423 | +341 | 0.00% | 246,238 |
| 2017-04-20 | 2017-04-18 | 15.164 | 18,082 | +2,729 | 0.00% | 274,193 |
| 2017-04-19 | 2017-04-13 | 15.194 | 15,353 | -601 | 0.00% | 233,273 |
| 2017-03-09 | 2017-03-07 | 15.946 | 15,954 | +665 | 0.00% | 254,404 |
| 2017-03-08 | 2017-03-06 | 16.277 | 15,289 | +1,329 | 0.00% | 248,860 |
| 2017-03-07 | 2017-03-03 | 16.969 | 13,960 | +665 | 0.00% | 236,888 |
| 2017-02-10 | 2017-02-08 | 17.210 | 13,295 | +997 | 0.00% | 228,804 |
| 2017-02-02 | 2017-01-27 | 16.187 | 12,298 | -332 | 0.00% | 199,066 |
| 2017-01-24 | 2017-01-20 | 16.157 | 12,630 | -332 | 0.00% | 204,060 |
| 2017-01-19 | 2017-01-17 | 15.374 | 12,962 | -333 | 0.00% | 199,284 |
| 2017-01-04 | 2016-12-30 | 15.796 | 13,295 | +333 | 0.00% | 210,004 |
| 2016-11-24 | 2016-11-22 | 17.902 | 12,962 | +332 | 0.00% | 232,043 |
| 2016-11-07 | 2016-11-03 | 17.751 | 12,630 | -1,330 | 0.00% | 224,200 |
| 2016-10-17 | 2016-10-13 | 14.276 | 13,960 | +1,330 | 0.00% | 199,297 |
| 2016-09-30 | 2016-09-28 | 15.044 | 12,630 | -332 | 0.00% | 190,000 |
| 2016-09-27 | 2016-09-23 | 15.736 | 12,962 | +332 | 0.00% | 203,964 |
| 2016-09-05 | 2016-09-01 | 18.009 | 12,630 | +202 | 0.00% | 227,456 |
| 2016-08-19 | 2016-08-17 | 17.979 | 12,428 | -1,635 | 0.00% | 223,438 |
| 2016-08-18 | 2016-08-16 | 16.786 | 14,063 | +1,308 | 0.00% | 236,063 |
| 2016-08-16 | 2016-08-12 | 17.703 | 12,755 | +327 | 0.00% | 225,807 |
| 2016-07-27 | 2016-07-25 | 14.065 | 12,428 | -327 | 0.00% | 174,798 |
| 2016-06-01 | 2016-05-30 | 12.062 | 12,755 | -1,963 | 0.00% | 153,853 |
| 2016-05-31 | 2016-05-27 | 11.986 | 14,718 | +1,963 | 0.00% | 176,406 |
| 2016-04-28 | 2016-04-26 | 12.184 | 12,755 | -981 | 0.00% | 155,413 |
| 2016-04-26 | 2016-04-22 | 12.016 | 13,736 | +981 | 0.00% | 165,056 |
| 2016-04-22 | 2016-04-20 | 11.955 | 12,755 | -3,271 | 0.00% | 152,488 |
| 2016-04-20 | 2016-04-18 | 12.046 | 16,026 | -723 | 0.00% | 193,052 |
| 2016-04-08 | 2016-04-06 | 12.232 | 16,749 | +966 | 0.00% | 204,881 |
| 2016-03-30 | 2016-03-24 | 10.991 | 15,783 | -2,254 | 0.00% | 173,464 |
| 2016-02-18 | 2016-02-16 | 8.243 | 18,037 | +3,221 | 0.00% | 148,678 |
| 2015-11-24 | 2015-11-20 | 8.941 | 14,816 | -1,289 | 0.00% | 132,477 |
| 2015-11-12 | 2015-11-10 | 8.941 | 16,105 | +1,289 | 0.00% | 144,003 |
| 2015-09-14 | 2015-09-10 | 7.901 | 14,816 | +2,254 | 0.00% | 117,067 |
| 2015-08-25 | 2015-08-21 | 10.912 | 12,562 | +231 | 0.00% | 137,072 |
| 2015-07-20 | 2015-07-16 | 11.876 | 12,331 | -316 | 0.00% | 146,447 |
| 2015-07-09 | 2015-07-07 | 9.884 | 12,647 | +316 | 0.00% | 125,000 |
| 2015-05-15 | 2015-05-13 | 14.280 | 12,331 | -632 | 0.00% | 176,087 |
| 2015-04-28 | 2015-04-24 | 15.231 | 12,963 | +109 | 0.00% | 197,435 |
| 2015-04-13 | 2015-04-09 | 15.151 | 12,854 | -314 | 0.00% | 194,750 |
| 2015-04-08 | 2015-04-01 | 14.194 | 13,168 | -313 | 0.00% | 186,907 |
| 2015-03-27 | 2015-03-25 | 14.162 | 13,481 | +313 | 0.00% | 190,919 |
| 2015-03-24 | 2015-03-20 | 13.189 | 13,168 | +314 | 0.00% | 173,676 |
| 2015-03-04 | 2015-03-02 | 12.248 | 12,854 | -627 | 0.00% | 157,440 |
| 2015-02-27 | 2015-02-25 | 12.759 | 13,481 | -3,449 | 0.00% | 171,999 |
| 2015-02-26 | 2015-02-24 | 10.797 | 16,930 | +627 | 0.00% | 182,793 |
| 2014-08-29 | 2014-08-27 | 9.840 | 16,303 | -313 | 0.00% | 160,423 |
| 2014-08-26 | 2014-08-22 | 9.249 | 16,616 | +141 | 0.00% | 153,676 |
| 2014-08-20 | 2014-08-18 | 9.200 | 16,475 | -622 | 0.00% | 151,577 |
| 2014-08-13 | 2014-08-11 | 8.911 | 17,097 | -311 | 0.00% | 152,349 |
| 2014-07-08 | 2014-07-04 | 10.198 | 17,408 | +311 | 0.00% | 177,521 |
| 2014-07-03 | 2014-06-30 | 9.442 | 17,097 | -31,086 | 0.00% | 161,424 |
| 2014-06-12 | 2014-06-10 | 9.152 | 48,183 | -1,554 | 0.01% | 440,978 |
| 2014-06-05 | 2014-06-03 | 9.876 | 49,737 | +622 | 0.01% | 491,201 |
| 2014-05-22 | 2014-05-20 | 8.219 | 49,115 | +8,704 | 0.01% | 403,688 |
| 2014-05-20 | 2014-05-16 | 8.300 | 40,411 | +18,029 | 0.01% | 335,398 |
| 2014-05-15 | 2014-05-13 | 8.782 | 22,382 | +4,352 | 0.00% | 196,563 |
| 2014-05-13 | 2014-05-09 | 8.943 | 18,030 | +1,555 | 0.00% | 161,243 |
| 2014-05-08 | 2014-05-05 | 8.718 | 16,475 | -9,948 | 0.00% | 143,627 |
| 2014-04-24 | 2014-04-22 | 12.063 | 26,423 | -2,487 | 0.00% | 318,753 |
| 2014-04-23 | 2014-04-17 | 11.983 | 28,910 | +933 | 0.01% | 346,430 |
| 2014-04-17 | 2014-04-15 | 12.337 | 27,977 | +1,243 | 0.01% | 345,150 |
| 2014-04-14 | 2014-04-10 | 13.592 | 26,734 | +622 | 0.00% | 363,355 |
| 2014-04-10 | 2014-04-08 | 14.112 | 26,112 | +844 | 0.00% | 368,496 |
| 2014-03-19 | 2014-03-17 | 16.273 | 25,268 | -601 | 0.00% | 411,186 |
| 2014-03-18 | 2014-03-14 | 16.589 | 25,869 | +601 | 0.00% | 429,136 |
| 2014-03-14 | 2014-03-12 | 16.522 | 25,268 | -601 | 0.00% | 417,486 |
| 2014-03-11 | 2014-03-07 | 16.655 | 25,869 | -3,610 | 0.00% | 430,856 |
| 2014-03-03 | 2014-02-27 | 16.888 | 29,479 | +602 | 0.01% | 497,842 |
| 2013-11-22 | 2013-11-20 | 17.952 | 28,877 | -3,610 | 0.01% | 518,395 |
| 2013-11-20 | 2013-11-18 | 18.118 | 32,487 | +2,406 | 0.01% | 588,601 |
| 2013-10-21 | 2013-10-17 | 23.038 | 30,081 | -3,609 | 0.01% | 693,011 |
| 2013-10-04 | 2013-10-02 | 23.570 | 33,690 | -1,203 | 0.01% | 794,076 |
| 2013-09-12 | 2013-09-10 | 19.780 | 34,893 | +8,422 | 0.01% | 690,192 |
| 2013-09-09 | 2013-09-05 | 22.772 | 26,471 | -1,203 | 0.00% | 602,803 |
| 2013-08-23 | 2013-08-21 | 24.534 | 27,674 | -3,610 | 0.01% | 678,958 |
| 2013-08-21 | 2013-08-19 | 25.266 | 31,284 | +3,610 | 0.01% | 790,407 |
| 2013-08-20 | 2013-08-16 | 25.299 | 27,674 | +2,406 | 0.01% | 700,118 |
| 2013-08-19 | 2013-08-15 | 24.721 | 25,268 | -3,609 | 0.00% | 624,654 |
| 2013-08-16 | 2013-08-13 | 25.260 | 28,877 | +373 | 0.01% | 729,434 |
| 2013-08-09 | 2013-08-07 | 25.260 | 28,504 | +2,376 | 0.01% | 720,012 |
| 2013-08-06 | 2013-08-02 | 21.555 | 26,128 | +1,187 | 0.00% | 563,195 |
| 2013-07-22 | 2013-07-18 | 19.332 | 24,941 | -1,187 | 0.00% | 482,168 |
| 2013-07-11 | 2013-07-09 | 20.006 | 26,128 | +1,187 | 0.00% | 522,715 |
| 2013-06-17 | 2013-06-13 | 20.713 | 24,941 | -11,876 | 0.00% | 516,608 |
| 2013-06-11 | 2013-06-07 | 20.477 | 36,817 | +11,876 | 0.01% | 753,919 |
| 2013-05-13 | 2013-05-09 | 15.594 | 24,941 | -1,187 | 0.00% | 388,926 |
| 2013-05-10 | 2013-05-08 | 14.853 | 26,128 | -20,190 | 0.00% | 388,076 |
| 2013-05-09 | 2013-05-07 | 14.988 | 46,318 | -5,938 | 0.01% | 694,196 |
| 2013-05-07 | 2013-05-03 | 15.240 | 52,256 | +2,375 | 0.01% | 796,393 |
| 2013-05-03 | 2013-04-30 | 15.156 | 49,881 | +1,187 | 0.01% | 755,997 |
| 2013-04-26 | 2013-04-24 | 14.617 | 48,694 | +2,376 | 0.01% | 711,767 |
| 2013-04-22 | 2013-04-18 | 15.712 | 46,318 | +1,389 | 0.01% | 727,728 |
| 2013-04-19 | 2013-04-17 | 15.625 | 44,929 | -5,760 | 0.01% | 702,005 |
| 2013-04-17 | 2013-04-15 | 15.347 | 50,689 | +2,304 | 0.01% | 777,923 |
| 2013-04-15 | 2013-04-11 | 15.225 | 48,385 | -2,304 | 0.01% | 736,684 |
| 2013-04-10 | 2013-04-08 | 14.618 | 50,689 | -14,976 | 0.01% | 740,963 |
| 2013-04-09 | 2013-04-05 | 13.889 | 65,665 | -9,216 | 0.01% | 912,000 |
| 2013-04-02 | 2013-03-27 | 13.090 | 74,881 | -2,304 | 0.01% | 980,198 |
| 2013-03-18 | 2013-03-14 | 13.333 | 77,185 | +17,280 | 0.02% | 1,029,117 |
| 2013-03-15 | 2013-03-13 | 13.368 | 59,905 | +2,304 | 0.01% | 800,801 |
| 2013-03-14 | 2013-03-12 | 13.541 | 57,601 | +5,760 | 0.01% | 780,001 |
| 2013-03-08 | 2013-03-06 | 12.673 | 51,841 | +5,760 | 0.01% | 657,002 |
| 2013-03-06 | 2013-03-04 | 11.701 | 46,081 | +11,520 | 0.01% | 539,203 |
| 2013-03-04 | 2013-02-28 | 9.375 | 34,561 | +11,521 | 0.01% | 324,004 |
| 2013-02-25 | 2013-02-21 | 9.670 | 23,040 | -12,673 | 0.00% | 222,797 |
| 2013-01-10 | 2013-01-08 | 8.906 | 35,713 | -3,456 | 0.01% | 318,064 |
| 2013-01-09 | 2013-01-07 | 8.611 | 39,169 | -4,608 | 0.01% | 337,283 |
| 2012-12-28 | 2012-12-24 | 8.160 | 43,777 | -9,216 | 0.01% | 357,203 |
| 2012-12-18 | 2012-12-14 | 6.510 | 52,993 | +52,993 | 0.01% | 345,001 |
| 2007-06-26 | 2007-06-22 | 3.145 | 0 |
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