History of CCASS shareholding
Participant: CHINA RISE SECURITIES ASSET MANAGEMENT
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 4.250 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 4.260 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 3.870 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 3.900 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 3.880 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 3.880 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 3.930 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 3.800 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 3.750 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 3.750 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 3.760 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 3.770 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 3.770 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 3.760 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 3.780 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 3.830 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 3.810 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 3.840 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 3.900 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 3.860 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 3.840 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 3.880 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 3.880 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 3.810 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 3.760 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 3.790 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 3.770 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 3.840 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 3.950 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 3.990 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 4.000 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 4.140 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 4.160 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 4.140 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 4.150 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 4.050 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 4.080 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 4.080 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 4.040 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 4.030 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 4.020 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 4.010 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 4.050 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 4.050 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 3.960 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 3.930 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 3.950 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 3.910 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 3.910 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 3.950 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 4.050 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 4.050 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 4.070 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 4.110 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 4.150 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 4.130 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 4.160 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 3.980 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 3.840 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 3.830 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 3.810 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 3.850 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 3.900 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 3.800 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 3.790 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 3.720 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 4.065 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 4.055 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 4.055 | 0 | +0 | ||
| 2025-07-07 | 2025-07-03 | 4.065 | 0 | +0 | ||
| 2025-07-04 | 2025-07-02 | 4.055 | 0 | +0 | ||
| 2025-07-03 | 2025-06-30 | 3.960 | 0 | +0 | ||
| 2025-07-02 | 2025-06-27 | 3.981 | 0 | +0 | ||
| 2025-06-30 | 2025-06-26 | 4.002 | 0 | +0 | ||
| 2025-06-27 | 2025-06-25 | 4.002 | 0 | +0 | ||
| 2025-06-26 | 2025-06-24 | 3.928 | 0 | +0 | ||
| 2025-06-25 | 2025-06-23 | 3.865 | 0 | +0 | ||
| 2025-06-24 | 2025-06-20 | 3.833 | 0 | +0 | ||
| 2025-06-23 | 2025-06-19 | 3.855 | 0 | +0 | ||
| 2025-06-20 | 2025-06-18 | 3.970 | 0 | +0 | ||
| 2025-06-19 | 2025-06-17 | 3.991 | 0 | +0 | ||
| 2025-06-18 | 2025-06-16 | 3.949 | 0 | +0 | ||
| 2025-06-17 | 2025-06-13 | 3.918 | 0 | +0 | ||
| 2025-06-16 | 2025-06-12 | 3.939 | 0 | +0 | ||
| 2025-06-13 | 2025-06-11 | 3.960 | 0 | +0 | ||
| 2025-06-12 | 2025-06-10 | 3.886 | 0 | +0 | ||
| 2025-06-11 | 2025-06-09 | 3.844 | 0 | +0 | ||
| 2025-06-10 | 2025-06-06 | 3.833 | 0 | +0 | ||
| 2025-06-09 | 2025-06-05 | 3.791 | 0 | +0 | ||
| 2025-06-06 | 2025-06-04 | 3.791 | 0 | +0 | ||
| 2025-06-05 | 2025-06-03 | 3.749 | 0 | +0 | ||
| 2025-06-04 | 2025-06-02 | 3.665 | 0 | +0 | ||
| 2025-06-03 | 2025-05-30 | 3.728 | 0 | +0 | ||
| 2025-06-02 | 2025-05-29 | 3.781 | 0 | +0 | ||
| 2025-05-30 | 2025-05-28 | 3.728 | 0 | +0 | ||
| 2025-05-29 | 2025-05-27 | 3.686 | 0 | +0 | ||
| 2025-05-28 | 2025-05-26 | 3.697 | 0 | +0 | ||
| 2025-05-27 | 2025-05-23 | 3.707 | 0 | +0 | ||
| 2025-05-26 | 2025-05-22 | 3.697 | 0 | +0 | ||
| 2025-05-23 | 2025-05-21 | 3.718 | 0 | +0 | ||
| 2025-05-22 | 2025-05-20 | 3.697 | 0 | +0 | ||
| 2025-05-21 | 2025-05-19 | 3.633 | 0 | +0 | ||
| 2025-05-20 | 2025-05-16 | 3.633 | 0 | +0 | ||
| 2025-05-19 | 2025-05-15 | 3.697 | 0 | +0 | ||
| 2025-05-16 | 2025-05-14 | 3.707 | 0 | +0 | ||
| 2025-05-15 | 2025-05-13 | 3.675 | 0 | +0 | ||
| 2025-05-14 | 2025-05-12 | 3.697 | 0 | +0 | ||
| 2025-05-13 | 2025-05-09 | 3.570 | 0 | +0 | ||
| 2025-05-12 | 2025-05-08 | 3.570 | 0 | +0 | ||
| 2025-05-09 | 2025-05-07 | 3.570 | 0 | +0 | ||
| 2025-05-08 | 2025-05-06 | 3.581 | 0 | +0 | ||
| 2025-05-07 | 2025-05-02 | 3.560 | 0 | +0 | ||
| 2025-05-06 | 2025-04-30 | 3.518 | 0 | +0 | ||
| 2025-05-02 | 2025-04-29 | 3.549 | 0 | +0 | ||
| 2025-04-30 | 2025-04-28 | 3.581 | 0 | +0 | ||
| 2025-04-29 | 2025-04-25 | 3.581 | 0 | +0 | ||
| 2025-04-28 | 2025-04-24 | 3.612 | 0 | +0 | ||
| 2025-04-25 | 2025-04-23 | 3.644 | 0 | +0 | ||
| 2025-04-24 | 2025-04-22 | 3.612 | 0 | +0 | ||
| 2025-04-23 | 2025-04-17 | 3.581 | 0 | +0 | ||
| 2025-04-22 | 2025-04-16 | 3.570 | 0 | +0 | ||
| 2025-04-17 | 2025-04-15 | 3.591 | 0 | +0 | ||
| 2025-04-16 | 2025-04-14 | 3.612 | 0 | +0 | ||
| 2025-04-15 | 2025-04-11 | 3.549 | 0 | +0 | ||
| 2025-04-14 | 2025-04-10 | 3.507 | 0 | +0 | ||
| 2025-04-11 | 2025-04-09 | 3.496 | 0 | +0 | ||
| 2025-04-10 | 2025-04-08 | 3.423 | 0 | +0 | ||
| 2025-04-09 | 2025-04-07 | 3.307 | 0 | +0 | ||
| 2025-04-08 | 2025-04-03 | 3.665 | 0 | +0 | ||
| 2025-04-07 | 2025-04-02 | 3.654 | 0 | +0 | ||
| 2025-04-03 | 2025-04-01 | 3.633 | 0 | +0 | ||
| 2025-04-02 | 2025-03-31 | 3.612 | 0 | +0 | ||
| 2025-04-01 | 2025-03-28 | 4.012 | 0 | +0 | ||
| 2025-03-31 | 2025-03-27 | 4.086 | 0 | +0 | ||
| 2025-03-28 | 2025-03-26 | 4.118 | 0 | +0 | ||
| 2025-03-27 | 2025-03-25 | 4.149 | 0 | +0 | ||
| 2025-03-26 | 2025-03-24 | 4.181 | 0 | +0 | ||
| 2025-03-25 | 2025-03-21 | 4.192 | 0 | +0 | ||
| 2025-03-24 | 2025-03-20 | 4.255 | 0 | +0 | ||
| 2025-03-21 | 2025-03-19 | 4.307 | 0 | +0 | ||
| 2025-03-20 | 2025-03-18 | 4.307 | 0 | +0 | ||
| 2025-03-19 | 2025-03-17 | 4.244 | 0 | +0 | ||
| 2025-03-18 | 2025-03-14 | 4.181 | 0 | +0 | ||
| 2025-03-17 | 2025-03-13 | 4.118 | 0 | +0 | ||
| 2025-03-14 | 2025-03-12 | 4.076 | 0 | +0 | ||
| 2025-03-13 | 2025-03-11 | 4.034 | 0 | +0 | ||
| 2025-03-12 | 2025-03-10 | 4.055 | 0 | +0 | ||
| 2025-03-11 | 2025-03-07 | 4.086 | 0 | +0 | ||
| 2025-03-10 | 2025-03-06 | 4.097 | 0 | +0 | ||
| 2025-03-07 | 2025-03-05 | 4.044 | 0 | +0 | ||
| 2025-03-06 | 2025-03-04 | 4.044 | 0 | +0 | ||
| 2025-03-05 | 2025-03-03 | 4.034 | 0 | +0 | ||
| 2025-03-04 | 2025-02-28 | 4.034 | 0 | +0 | ||
| 2025-03-03 | 2025-02-27 | 4.160 | 0 | +0 | ||
| 2025-02-28 | 2025-02-26 | 4.139 | 0 | +0 | ||
| 2025-02-27 | 2025-02-25 | 4.002 | 0 | +0 | ||
| 2025-02-26 | 2025-02-24 | 4.107 | 0 | +0 | ||
| 2025-02-25 | 2025-02-21 | 3.970 | 0 | +0 | ||
| 2025-02-24 | 2025-02-20 | 3.970 | 0 | +0 | ||
| 2025-02-21 | 2025-02-19 | 4.012 | 0 | +0 | ||
| 2025-02-20 | 2025-02-18 | 4.044 | 0 | +0 | ||
| 2025-02-19 | 2025-02-17 | 4.034 | 0 | +0 | ||
| 2025-02-18 | 2025-02-14 | 4.023 | 0 | +0 | ||
| 2025-02-17 | 2025-02-13 | 3.960 | 0 | +0 | ||
| 2025-02-14 | 2025-02-12 | 4.034 | 0 | +0 | ||
| 2025-02-13 | 2025-02-11 | 3.928 | 0 | +0 | ||
| 2025-02-12 | 2025-02-10 | 3.991 | 0 | +0 | ||
| 2025-02-11 | 2025-02-07 | 3.981 | 0 | +0 | ||
| 2025-02-10 | 2025-02-06 | 3.949 | 0 | +0 | ||
| 2025-02-07 | 2025-02-05 | 3.939 | 0 | +0 | ||
| 2025-02-06 | 2025-02-04 | 3.960 | 0 | +0 | ||
| 2025-02-05 | 2025-02-03 | 3.981 | 0 | +0 | ||
| 2025-02-04 | 2025-01-28 | 3.960 | 0 | +0 | ||
| 2025-02-03 | 2025-01-24 | 3.918 | 0 | +0 | ||
| 2025-01-27 | 2025-01-23 | 3.886 | 0 | +0 | ||
| 2025-01-24 | 2025-01-22 | 3.865 | 0 | +0 | ||
| 2025-01-23 | 2025-01-21 | 3.928 | 0 | +0 | ||
| 2025-01-22 | 2025-01-20 | 3.960 | 0 | +0 | ||
| 2025-01-21 | 2025-01-17 | 3.907 | 0 | +0 | ||
| 2025-01-20 | 2025-01-16 | 3.886 | 0 | +0 | ||
| 2025-01-17 | 2025-01-15 | 3.876 | 0 | -4,748 | ||
| 2025-01-16 | 2025-01-14 | 3.886 | 4,748 | +4,748 | 0.00% | 18,451 |
| 2024-12-04 | 2024-12-02 | 4.002 | 0 | -5,697 | ||
| 2024-12-03 | 2024-11-29 | 3.939 | 5,697 | +5,697 | 0.00% | 22,439 |
| 2024-11-20 | 2024-11-18 | 4.149 | 0 | -5,697 | ||
| 2024-11-15 | 2024-11-13 | 4.118 | 5,697 | +5,697 | 0.00% | 23,459 |
| 2024-11-11 | 2024-11-07 | 4.402 | 0 | -6,647 | ||
| 2024-11-07 | 2024-11-05 | 4.286 | 6,647 | +6,647 | 0.00% | 28,491 |
| 2024-09-11 | 2024-09-09 | 3.338 | 0 | -153,824 | ||
| 2024-07-17 | 2024-07-15 | 4.600 | 153,824 | +8,718 | 0.00% | 707,538 |
| 2024-05-21 | 2024-05-17 | 5.124 | 145,106 | -4,479 | 0.00% | 743,578 |
| 2024-05-20 | 2024-05-16 | 4.946 | 149,585 | +4,479 | 0.00% | 739,810 |
| 2024-05-16 | 2024-05-13 | 4.923 | 145,106 | +145,106 | 0.00% | 714,418 |
| 2024-01-29 | 2024-01-25 | 4.097 | 0 | -4,479 | ||
| 2024-01-26 | 2024-01-24 | 3.762 | 4,479 | +4,479 | 0.00% | 16,852 |
| 2023-05-30 | 2023-05-25 | 5.878 | 0 | -4,287 | ||
| 2023-05-25 | 2023-05-23 | 6.181 | 4,287 | +4,287 | 0.00% | 26,499 |
| 2022-11-24 | 2022-11-22 | 4.677 | 0 | -4,287 | ||
| 2022-11-23 | 2022-11-21 | 4.374 | 4,287 | +4,287 | 0.00% | 18,750 |
| 2022-11-22 | 2022-11-18 | 4.467 | 0 | -4,287 | ||
| 2022-11-21 | 2022-11-17 | 4.490 | 4,287 | +4,287 | 0.00% | 19,250 |
| 2022-11-18 | 2022-11-16 | 4.525 | 0 | -4,287 | ||
| 2022-11-17 | 2022-11-15 | 4.549 | 4,287 | +4,287 | 0.00% | 19,500 |
| 2022-11-16 | 2022-11-14 | 4.502 | 0 | -4,287 | ||
| 2022-11-15 | 2022-11-11 | 4.385 | 4,287 | +4,287 | 0.00% | 18,800 |
| 2022-11-03 | 2022-11-01 | 4.140 | 0 | -3,430 | ||
| 2022-11-02 | 2022-10-31 | 3.977 | 3,430 | +3,430 | 0.00% | 13,641 |
| 2022-06-09 | 2022-06-07 | 6.248 | 0 | -4,097 | ||
| 2022-06-08 | 2022-06-06 | 6.297 | 4,097 | +4,097 | 0.00% | 25,799 |
| 2022-05-27 | 2022-05-25 | 6.566 | 0 | -4,097 | ||
| 2022-05-26 | 2022-05-24 | 6.517 | 4,097 | +4,097 | 0.00% | 26,699 |
| 2022-05-20 | 2022-05-18 | 6.553 | 0 | -4,097 | ||
| 2022-05-19 | 2022-05-17 | 6.529 | 4,097 | +4,097 | 0.00% | 26,749 |
| 2022-03-04 | 2022-03-02 | 5.504 | 0 | -3,278 | ||
| 2022-03-03 | 2022-03-01 | 5.650 | 3,278 | +3,278 | 0.00% | 18,522 |
| 2022-02-24 | 2022-02-22 | 6.065 | 0 | -3,278 | ||
| 2022-02-23 | 2022-02-21 | 6.077 | 3,278 | +3,278 | 0.00% | 19,922 |
| 2022-02-11 | 2022-02-09 | 6.053 | 0 | -3,278 | ||
| 2022-02-09 | 2022-02-07 | 6.138 | 3,278 | +3,278 | 0.00% | 20,122 |
| 2019-04-30 | 2019-04-26 | 8.446 | 0 | -720 | ||
| 2019-04-29 | 2019-04-25 | 8.557 | 720 | +720 | 0.00% | 6,161 |
| 2019-04-12 | 2019-04-10 | 9.390 | 0 | -720 | ||
| 2019-03-14 | 2019-03-12 | 10.654 | 720 | -7,199 | 0.00% | 7,671 |
| 2019-03-13 | 2019-03-11 | 10.307 | 7,919 | +7,199 | 0.00% | 81,623 |
| 2019-03-01 | 2019-02-27 | 10.780 | 720 | +720 | 0.00% | 7,761 |
| 2018-04-06 | 2018-04-03 | 8.095 | 0 | -7,029 | ||
| 2018-04-03 | 2018-03-28 | 7.739 | 7,029 | -7,732 | 0.00% | 54,401 |
| 2018-03-29 | 2018-03-27 | 7.668 | 14,761 | +7,732 | 0.00% | 113,193 |
| 2018-03-23 | 2018-03-21 | 7.768 | 7,029 | +7,029 | 0.00% | 54,601 |
| 2018-01-29 | 2018-01-25 | 8.721 | 0 | -10,543 | ||
| 2018-01-26 | 2018-01-24 | 8.750 | 10,543 | +10,543 | 0.00% | 92,247 |
| 2018-01-22 | 2018-01-18 | 8.750 | 0 | -21,087 | ||
| 2018-01-19 | 2018-01-17 | 8.465 | 21,087 | +14,058 | 0.00% | 178,503 |
| 2018-01-18 | 2018-01-16 | 8.394 | 7,029 | +7,029 | 0.00% | 59,001 |
| 2018-01-04 | 2018-01-02 | 8.394 | 0 | -14,058 | ||
| 2018-01-02 | 2017-12-28 | 8.209 | 14,058 | +14,058 | 0.00% | 115,402 |
| 2017-09-04 | 2017-08-31 | 8.906 | 0 | -14,058 | ||
| 2017-08-10 | 2017-08-08 | 8.750 | 14,058 | +7,029 | 0.00% | 123,002 |
| 2017-08-04 | 2017-08-02 | 8.792 | 7,029 | +7,029 | 0.00% | 61,801 |
| 2017-07-19 | 2017-07-17 | 9.279 | 0 | -6,919 | ||
| 2017-07-17 | 2017-07-13 | 9.293 | 6,919 | -27,675 | 0.00% | 64,301 |
| 2017-07-13 | 2017-07-11 | 8.990 | 34,594 | +6,918 | 0.00% | 310,996 |
| 2017-06-22 | 2017-06-20 | 8.860 | 27,676 | +6,919 | 0.00% | 245,204 |
| 2017-06-06 | 2017-06-02 | 9.250 | 20,757 | +6,919 | 0.00% | 192,003 |
| 2017-05-25 | 2017-05-23 | 9.279 | 13,838 | +6,919 | 0.00% | 128,402 |
| 2017-05-24 | 2017-05-22 | 9.409 | 6,919 | +6,919 | 0.00% | 65,101 |
| 2016-09-15 | 2016-09-13 | 8.137 | 0 | -6,919 | ||
| 2016-09-14 | 2016-09-12 | 8.267 | 6,919 | +6,919 | 0.00% | 57,201 |
| 2016-09-07 | 2016-09-05 | 8.238 | 0 | -6,227 | ||
| 2016-09-05 | 2016-09-01 | 8.094 | 6,227 | +6,227 | 0.00% | 50,400 |
| 2016-08-10 | 2016-08-08 | 8.788 | 0 | -11,762 | ||
| 2016-08-03 | 2016-07-29 | 8.588 | 11,762 | +202 | 0.00% | 101,011 |
| 2016-07-28 | 2016-07-26 | 8.661 | 11,560 | +6,800 | 0.00% | 100,126 |
| 2016-07-19 | 2016-07-15 | 8.676 | 4,760 | -4,760 | 0.00% | 41,298 |
| 2016-06-17 | 2016-06-15 | 8.470 | 9,520 | -5,441 | 0.00% | 80,637 |
| 2016-06-15 | 2016-06-13 | 8.206 | 14,961 | +5,441 | 0.00% | 122,763 |
| 2016-04-22 | 2016-04-20 | 9.661 | 9,520 | +9,520 | 0.00% | 91,976 |
| 2016-04-15 | 2016-04-13 | 9.676 | 0 | -8,160 | ||
| 2016-04-14 | 2016-04-12 | 9.029 | 8,160 | -4,080 | 0.00% | 73,677 |
| 2015-10-26 | 2015-10-22 | 11.176 | 12,240 | +6,800 | 0.00% | 136,795 |
| 2015-10-23 | 2015-10-20 | 11.338 | 5,440 | -12,241 | 0.00% | 61,678 |
| 2015-10-22 | 2015-10-19 | 11.176 | 17,681 | +17,681 | 0.00% | 197,604 |
| 2015-10-20 | 2015-10-16 | 11.323 | 0 | -4,080 | ||
| 2015-10-14 | 2015-10-12 | 11.132 | 4,080 | -4,080 | 0.00% | 45,418 |
| 2015-10-13 | 2015-10-09 | 11.029 | 8,160 | -4,080 | 0.00% | 89,997 |
| 2015-10-08 | 2015-10-06 | 10.470 | 12,240 | -6,801 | 0.00% | 128,155 |
| 2015-09-30 | 2015-09-25 | 10.470 | 19,041 | +6,801 | 0.00% | 199,363 |
| 2015-09-24 | 2015-09-22 | 10.779 | 12,240 | +4,080 | 0.00% | 131,935 |
| 2015-09-07 | 2015-09-02 | 10.044 | 8,160 | -4,080 | 0.00% | 81,957 |
| 2015-09-04 | 2015-09-01 | 9.735 | 12,240 | +4,080 | 0.00% | 119,155 |
| 2015-08-31 | 2015-08-27 | 10.676 | 8,160 | -3,400 | 0.00% | 87,117 |
| 2015-08-26 | 2015-08-24 | 9.750 | 11,560 | +4,080 | 0.00% | 112,706 |
| 2015-08-25 | 2015-08-21 | 10.558 | 7,480 | +4,080 | 0.00% | 78,977 |
| 2015-08-13 | 2015-08-11 | 11.500 | 3,400 | +3,400 | 0.00% | 39,098 |
| 2015-08-12 | 2015-08-10 | 11.779 | 0 | -10,880 | ||
| 2015-07-24 | 2015-07-22 | 11.029 | 10,880 | +6,800 | 0.00% | 119,995 |
| 2015-07-21 | 2015-07-17 | 10.867 | 4,080 | -4,080 | 0.00% | 44,338 |
| 2015-07-17 | 2015-07-15 | 10.573 | 8,160 | +4,080 | 0.00% | 86,277 |
| 2015-06-26 | 2015-06-24 | 12.941 | 4,080 | +4,080 | 0.00% | 52,798 |
| 2015-04-16 | 2015-04-14 | 16.664 | 0 | -53,865 | ||
| 2015-04-15 | 2015-04-13 | 16.397 | 53,865 | +53,865 | 0.00% | 883,206 |
| 2015-04-13 | 2015-04-09 | 14.837 | 0 | -53,865 | ||
| 2015-04-10 | 2015-04-08 | 14.347 | 53,865 | +53,865 | 0.00% | 772,806 |
| 2015-04-02 | 2015-03-31 | 11.793 | 0 | -53,865 | ||
| 2015-04-01 | 2015-03-30 | 12.045 | 53,865 | +53,865 | 0.00% | 648,805 |
| 2014-10-31 | 2014-10-29 | 7.010 | 0 | -673 | ||
| 2014-10-29 | 2014-10-27 | 6.446 | 673 | +673 | 0.00% | 4,338 |
| 2014-10-28 | 2014-10-24 | 6.461 | 0 | -673 | ||
| 2014-10-24 | 2014-10-22 | 6.342 | 673 | +673 | 0.00% | 4,268 |
| 2014-09-03 | 2014-09-01 | 6.119 | 0 | -6,733 | ||
| 2014-08-29 | 2014-08-27 | 6.015 | 6,733 | +6,733 | 0.00% | 40,500 |
| 2014-05-07 | 2014-05-02 | 5.704 | 0 | -6,610 | ||
| 2014-05-02 | 2014-04-29 | 5.401 | 6,610 | +6,610 | 0.00% | 35,702 |
| 2014-03-28 | 2014-03-26 | 5.341 | 0 | -13,219 | ||
| 2014-02-27 | 2014-02-25 | 5.068 | 13,219 | +6,609 | 0.00% | 66,999 |
| 2014-02-24 | 2014-02-20 | 5.310 | 6,610 | +6,610 | 0.00% | 35,102 |
| 2013-07-15 | 2013-07-11 | 5.270 | 0 | -19,524 | ||
| 2013-07-09 | 2013-07-05 | 5.055 | 19,524 | +19,524 | 0.00% | 98,699 |
| 2013-04-30 | 2013-04-26 | 6.069 | 0 | -6,508 | ||
| 2013-04-16 | 2013-04-12 | 5.685 | 6,508 | +6,508 | 0.00% | 37,000 |
| 2013-03-18 | 2013-03-14 | 6.346 | 0 | -13,016 | ||
| 2013-03-14 | 2013-03-12 | 6.269 | 13,016 | +13,016 | 0.00% | 81,599 |
| 2012-12-05 | 2012-12-03 | 6.884 | 0 | -1,952 | ||
| 2012-11-20 | 2012-11-16 | 6.469 | 1,952 | -13,017 | 0.00% | 12,627 |
| 2012-11-15 | 2012-11-13 | 6.315 | 14,969 | +13,017 | 0.00% | 94,533 |
| 2012-11-12 | 2012-11-08 | 6.546 | 1,952 | -13,017 | 0.00% | 12,777 |
| 2012-11-09 | 2012-11-07 | 6.407 | 14,969 | -6,508 | 0.00% | 95,913 |
| 2012-11-08 | 2012-11-06 | 6.361 | 21,477 | -13,016 | 0.00% | 136,622 |
| 2012-11-07 | 2012-11-05 | 6.238 | 34,493 | +13,016 | 0.00% | 215,181 |
| 2012-11-06 | 2012-11-02 | 6.346 | 21,477 | -26,032 | 0.00% | 136,292 |
| 2012-11-02 | 2012-10-31 | 6.069 | 47,509 | -26,032 | 0.00% | 288,351 |
| 2012-10-09 | 2012-10-05 | 5.209 | 73,541 | -6,508 | 0.00% | 383,069 |
| 2012-09-27 | 2012-09-25 | 5.086 | 80,049 | +6,508 | 0.00% | 407,129 |
| 2012-09-10 | 2012-09-06 | 4.871 | 73,541 | -13,016 | 0.00% | 358,209 |
| 2012-09-05 | 2012-09-03 | 4.379 | 86,557 | +6,508 | 0.00% | 379,049 |
| 2012-08-22 | 2012-08-20 | 4.856 | 80,049 | +6,508 | 0.00% | 388,679 |
| 2012-07-30 | 2012-07-26 | 5.163 | 73,541 | +6,508 | 0.00% | 379,679 |
| 2012-07-23 | 2012-07-19 | 5.316 | 67,033 | -6,508 | 0.00% | 356,379 |
| 2012-07-20 | 2012-07-18 | 5.270 | 73,541 | +6,508 | 0.00% | 387,598 |
| 2012-07-19 | 2012-07-17 | 5.317 | 67,033 | +1,174 | 0.00% | 356,442 |
| 2012-03-14 | 2012-03-12 | 4.426 | 65,859 | +6,394 | 0.00% | 291,490 |
| 2012-03-05 | 2012-03-01 | 4.864 | 59,465 | +6,394 | 0.00% | 289,230 |
| 2012-02-03 | 2012-02-01 | 4.316 | 53,071 | -12,788 | 0.00% | 229,081 |
| 2012-01-31 | 2012-01-27 | 4.066 | 65,859 | +12,788 | 0.00% | 267,800 |
| 2011-11-07 | 2011-11-03 | 4.504 | 53,071 | +12,788 | 0.00% | 239,041 |
| 2011-08-03 | 2011-08-01 | 4.707 | 40,283 | +1,919 | 0.00% | 189,631 |
| 2011-07-11 | 2011-07-07 | 5.844 | 38,364 | +6,965 | 0.00% | 224,207 |
| 2011-06-10 | 2011-06-08 | 6.115 | 31,399 | +6,280 | 0.00% | 192,003 |
| 2011-05-23 | 2011-05-19 | 6.338 | 25,119 | -6,280 | 0.00% | 159,201 |
| 2011-05-18 | 2011-05-16 | 6.163 | 31,399 | +6,280 | 0.00% | 193,503 |
| 2011-05-17 | 2011-05-13 | 6.370 | 25,119 | -12,559 | 0.00% | 160,001 |
| 2011-05-11 | 2011-05-06 | 6.179 | 37,678 | +12,559 | 0.00% | 232,798 |
| 2011-05-04 | 2011-04-29 | 6.625 | 25,119 | -6,280 | 0.00% | 166,401 |
| 2011-04-27 | 2011-04-21 | 7.007 | 31,399 | +6,280 | 0.00% | 220,003 |
| 2011-04-08 | 2011-04-06 | 7.453 | 25,119 | +6,280 | 0.00% | 187,201 |
| 2011-04-07 | 2011-04-04 | 7.644 | 18,839 | -6,280 | 0.00% | 143,999 |
| 2011-04-06 | 2011-04-01 | 7.564 | 25,119 | +6,280 | 0.00% | 190,001 |
| 2011-04-01 | 2011-03-30 | 8.249 | 18,839 | +6,280 | 0.00% | 155,399 |
| 2011-02-10 | 2011-02-08 | 8.758 | 12,559 | +6,279 | 0.00% | 109,996 |
| 2010-11-11 | 2010-11-09 | 9.793 | 6,280 | +6,280 | 0.00% | 61,503 |
| 2010-10-26 | 2010-10-22 | 10.494 | 0 | -6,280 | ||
| 2010-10-25 | 2010-10-21 | 9.953 | 6,280 | +6,280 | 0.00% | 62,503 |
| 2010-10-22 | 2010-10-20 | 10.048 | 0 | -6,280 | ||
| 2010-10-11 | 2010-10-07 | 9.268 | 6,280 | +6,280 | 0.00% | 58,203 |
| 2010-09-15 | 2010-09-13 | 9.459 | 0 | -6,280 | ||
| 2010-09-10 | 2010-09-08 | 9.141 | 6,280 | +6,280 | 0.00% | 57,403 |
| 2009-11-12 | 2009-11-10 | 10.690 | 0 | -61,930 | ||
| 2009-11-11 | 2009-11-09 | 10.722 | 61,930 | +61,930 | 0.00% | 664,004 |
| 2007-12-11 | 2007-12-07 | 11.884 | 0 |
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