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 | 1.090 | 416,000 | +0 | 0.01% | 453,440 |
| 2025-10-13 | 2025-10-09 | 1.110 | 416,000 | +0 | 0.01% | 461,760 |
| 2025-10-10 | 2025-10-08 | 1.170 | 416,000 | +0 | 0.01% | 486,720 |
| 2025-10-09 | 2025-10-06 | 1.160 | 416,000 | +0 | 0.01% | 482,560 |
| 2025-10-08 | 2025-10-03 | 1.350 | 416,000 | +0 | 0.01% | 561,600 |
| 2025-10-06 | 2025-10-02 | 1.350 | 416,000 | +0 | 0.01% | 561,600 |
| 2025-10-03 | 2025-09-30 | 1.380 | 416,000 | +0 | 0.01% | 574,080 |
| 2025-10-02 | 2025-09-29 | 1.390 | 416,000 | +0 | 0.01% | 578,240 |
| 2025-09-30 | 2025-09-26 | 1.340 | 416,000 | +0 | 0.01% | 557,440 |
| 2025-09-29 | 2025-09-25 | 1.390 | 416,000 | +0 | 0.01% | 578,240 |
| 2025-09-26 | 2025-09-24 | 1.380 | 416,000 | +0 | 0.01% | 574,080 |
| 2025-09-25 | 2025-09-23 | 1.410 | 416,000 | +0 | 0.01% | 586,560 |
| 2025-09-24 | 2025-09-22 | 1.370 | 416,000 | +0 | 0.01% | 569,920 |
| 2025-09-23 | 2025-09-19 | 1.390 | 416,000 | +0 | 0.01% | 578,240 |
| 2025-09-22 | 2025-09-18 | 1.380 | 416,000 | +0 | 0.01% | 574,080 |
| 2025-09-19 | 2025-09-17 | 1.360 | 416,000 | -200,000 | 0.01% | 565,760 |
| 2025-09-02 | 2025-08-29 | 1.330 | 616,000 | +200,000 | 0.02% | 819,280 |
| 2025-05-29 | 2025-05-27 | 1.139 | 416,000 | +10,419 | 0.01% | 473,622 |
| 2025-05-27 | 2025-05-23 | 1.067 | 405,581 | -157,942 | 0.01% | 432,640 |
| 2025-04-29 | 2025-04-25 | 0.964 | 563,523 | +99,445 | 0.02% | 543,320 |
| 2025-04-07 | 2025-04-02 | 1.128 | 464,078 | +58,497 | 0.02% | 523,600 |
| 2025-04-03 | 2025-04-01 | 1.149 | 405,581 | -9,749 | 0.01% | 465,920 |
| 2025-04-02 | 2025-03-31 | 1.180 | 415,330 | -224,240 | 0.01% | 489,899 |
| 2025-04-01 | 2025-03-28 | 1.159 | 639,570 | +224,240 | 0.02% | 741,280 |
| 2025-03-31 | 2025-03-27 | 1.128 | 415,330 | +9,749 | 0.01% | 468,599 |
| 2025-03-20 | 2025-03-18 | 0.964 | 405,581 | -23,399 | 0.01% | 391,040 |
| 2025-02-25 | 2025-02-21 | 0.903 | 428,980 | -19,499 | 0.01% | 387,200 |
| 2024-07-26 | 2024-07-24 | 0.615 | 448,479 | -19,499 | 0.02% | 276,000 |
| 2024-05-28 | 2024-05-24 | 0.466 | 467,978 | +14,520 | 0.02% | 217,963 |
| 2023-08-02 | 2023-07-31 | 0.476 | 453,458 | -18,894 | 0.02% | 216,000 |
| 2023-04-24 | 2023-04-20 | 0.466 | 472,352 | -66,129 | 0.02% | 220,000 |
| 2023-04-21 | 2023-04-19 | 0.471 | 538,481 | +66,129 | 0.02% | 253,650 |
| 2023-03-15 | 2023-03-13 | 0.476 | 472,352 | -491,245 | 0.02% | 225,000 |
| 2023-03-14 | 2023-03-10 | 0.471 | 963,597 | +491,245 | 0.03% | 453,900 |
| 2022-10-12 | 2022-10-10 | 0.349 | 472,352 | +18,894 | 0.02% | 165,000 |
| 2022-09-01 | 2022-08-30 | 0.503 | 453,458 | -18,894 | 0.02% | 228,000 |
| 2022-03-16 | 2022-03-14 | 0.445 | 472,352 | +18,894 | 0.02% | 210,000 |
| 2022-01-19 | 2022-01-17 | 0.524 | 453,458 | -18,894 | 0.02% | 237,600 |
| 2022-01-17 | 2022-01-13 | 0.508 | 472,352 | -17,004 | 0.02% | 240,000 |
| 2021-12-28 | 2021-12-22 | 0.439 | 489,356 | +17,004 | 0.02% | 214,970 |
| 2021-12-07 | 2021-12-03 | 0.460 | 472,352 | +18,894 | 0.02% | 217,500 |
| 2021-11-23 | 2021-11-19 | 0.498 | 453,458 | +18,894 | 0.02% | 225,600 |
| 2021-09-24 | 2021-09-21 | 0.482 | 434,564 | +18,895 | 0.02% | 209,300 |
| 2021-09-20 | 2021-09-16 | 0.550 | 415,669 | -18,895 | 0.01% | 228,800 |
| 2021-09-17 | 2021-09-15 | 0.561 | 434,564 | -18,894 | 0.02% | 243,800 |
| 2021-09-10 | 2021-09-08 | 0.460 | 453,458 | -18,894 | 0.02% | 208,800 |
| 2021-08-17 | 2021-08-13 | 0.471 | 472,352 | -94,470 | 0.02% | 222,500 |
| 2021-08-04 | 2021-08-02 | 0.482 | 566,822 | +9,447 | 0.02% | 273,000 |
| 2021-07-30 | 2021-07-28 | 0.482 | 557,375 | +9,447 | 0.02% | 268,450 |
| 2021-07-28 | 2021-07-26 | 0.492 | 547,928 | -15,115 | 0.02% | 269,700 |
| 2021-03-09 | 2021-03-05 | 0.656 | 563,043 | +15,115 | 0.02% | 369,520 |
| 2020-08-04 | 2020-07-31 | 0.476 | 547,928 | -47,235 | 0.02% | 261,000 |
| 2020-07-24 | 2020-07-22 | 0.482 | 595,163 | +18,894 | 0.02% | 286,650 |
| 2020-07-06 | 2020-07-02 | 0.487 | 576,269 | -529,034 | 0.02% | 280,600 |
| 2020-04-07 | 2020-04-03 | 0.572 | 1,105,303 | -141,705 | 0.04% | 631,800 |
| 2020-04-03 | 2020-04-01 | 0.524 | 1,247,008 | +141,705 | 0.04% | 653,400 |
| 2020-04-02 | 2020-03-31 | 0.524 | 1,105,303 | +28,341 | 0.04% | 579,150 |
| 2020-03-11 | 2020-03-09 | 0.667 | 1,076,962 | +18,894 | 0.04% | 718,200 |
| 2020-01-02 | 2019-12-27 | 0.932 | 1,058,068 | -30,230 | 0.04% | 985,600 |
| 2019-09-03 | 2019-08-30 | 0.847 | 1,088,298 | +22,673 | 0.04% | 921,600 |
| 2019-08-26 | 2019-08-22 | 0.879 | 1,065,625 | -188,941 | 0.04% | 936,240 |
| 2019-08-08 | 2019-08-06 | 0.847 | 1,254,566 | +30,231 | 0.04% | 1,062,400 |
| 2019-06-18 | 2019-06-14 | 0.974 | 1,224,335 | -9,448 | 0.04% | 1,192,320 |
| 2019-05-29 | 2019-05-27 | 1.017 | 1,233,783 | +14,208 | 0.04% | 1,255,154 |
| 2019-04-30 | 2019-04-26 | 1.189 | 1,219,575 | +186,765 | 0.04% | 1,449,660 |
| 2019-04-02 | 2019-03-29 | 1.328 | 1,032,810 | -18,677 | 0.04% | 1,371,440 |
| 2019-03-18 | 2019-03-14 | 1.103 | 1,051,487 | -261,471 | 0.04% | 1,159,780 |
| 2019-02-14 | 2019-02-12 | 0.921 | 1,312,958 | +280,148 | 0.05% | 1,209,160 |
| 2018-12-06 | 2018-12-04 | 1.124 | 1,032,810 | +194,235 | 0.04% | 1,161,300 |
| 2018-12-05 | 2018-12-03 | 1.124 | 838,575 | -186,765 | 0.03% | 942,900 |
| 2018-12-04 | 2018-11-30 | 1.049 | 1,025,340 | +186,765 | 0.04% | 1,076,040 |
| 2018-11-23 | 2018-11-21 | 1.071 | 838,575 | -56,029 | 0.03% | 898,000 |
| 2018-11-14 | 2018-11-12 | 1.189 | 894,604 | -160,618 | 0.03% | 1,063,380 |
| 2018-10-24 | 2018-10-22 | 1.242 | 1,055,222 | +317,500 | 0.04% | 1,310,800 |
| 2018-10-15 | 2018-10-11 | 1.199 | 737,722 | -52,294 | 0.03% | 884,800 |
| 2018-10-09 | 2018-10-05 | 1.446 | 790,016 | +160,618 | 0.03% | 1,142,100 |
| 2018-10-03 | 2018-09-28 | 1.392 | 629,398 | +56,030 | 0.02% | 876,200 |
| 2018-09-28 | 2018-09-26 | 1.381 | 573,368 | +11,205 | 0.02% | 792,059 |
| 2018-09-21 | 2018-09-19 | 1.317 | 562,163 | -41,088 | 0.02% | 740,461 |
| 2018-07-31 | 2018-07-27 | 1.253 | 603,251 | +9,338 | 0.02% | 755,820 |
| 2018-06-19 | 2018-06-14 | 1.221 | 593,913 | +22,412 | 0.02% | 725,040 |
| 2018-06-01 | 2018-05-30 | 1.274 | 571,501 | +18,677 | 0.02% | 728,280 |
| 2018-05-24 | 2018-05-21 | 1.456 | 552,824 | -933,825 | 0.02% | 805,119 |
| 2018-05-23 | 2018-05-18 | 1.489 | 1,486,649 | +933,825 | 0.06% | 2,212,880 |
| 2018-05-08 | 2018-05-04 | 1.189 | 552,824 | -466,913 | 0.02% | 657,120 |
| 2018-05-03 | 2018-04-30 | 1.189 | 1,019,737 | +466,913 | 0.04% | 1,212,120 |
| 2018-04-24 | 2018-04-20 | 1.124 | 552,824 | -513,604 | 0.02% | 621,600 |
| 2018-04-16 | 2018-04-12 | 1.242 | 1,066,428 | -46,691 | 0.04% | 1,324,720 |
| 2018-04-13 | 2018-04-11 | 1.210 | 1,113,119 | +46,691 | 0.04% | 1,346,960 |
| 2018-04-12 | 2018-04-10 | 1.146 | 1,066,428 | +326,839 | 0.04% | 1,221,940 |
| 2018-04-10 | 2018-04-06 | 1.178 | 739,589 | -18,677 | 0.03% | 871,200 |
| 2018-04-06 | 2018-04-03 | 1.092 | 758,266 | -46,691 | 0.03% | 828,240 |
| 2018-04-04 | 2018-03-29 | 1.039 | 804,957 | -65,368 | 0.03% | 836,140 |
| 2018-03-28 | 2018-03-26 | 1.028 | 870,325 | -1,989,047 | 0.04% | 894,720 |
| 2018-03-27 | 2018-03-23 | 0.974 | 2,859,372 | +1,886,326 | 0.12% | 2,786,420 |
| 2018-03-23 | 2018-03-21 | 1.028 | 973,046 | -3,083,489 | 0.04% | 1,000,320 |
| 2018-03-22 | 2018-03-20 | 1.007 | 4,056,535 | +1,869,517 | 0.16% | 4,083,360 |
| 2018-03-21 | 2018-03-19 | 1.017 | 2,187,018 | -3,716,623 | 0.09% | 2,224,900 |
| 2018-03-20 | 2018-03-16 | 0.996 | 5,903,641 | +1,834,032 | 0.24% | 5,879,460 |
| 2018-03-19 | 2018-03-15 | 1.007 | 4,069,609 | +186,765 | 0.16% | 4,096,520 |
| 2018-03-16 | 2018-03-14 | 1.007 | 3,882,844 | +14,941 | 0.16% | 3,908,520 |
| 2018-03-15 | 2018-03-13 | 1.017 | 3,867,903 | +1,307,355 | 0.16% | 3,934,900 |
| 2018-03-14 | 2018-03-12 | 1.039 | 2,560,548 | -2,633,386 | 0.10% | 2,659,740 |
| 2018-03-13 | 2018-03-09 | 1.017 | 5,193,934 | -532,280 | 0.21% | 5,283,900 |
| 2018-03-12 | 2018-03-08 | 1.017 | 5,726,214 | +364,191 | 0.23% | 5,825,400 |
| 2018-03-09 | 2018-03-07 | 1.007 | 5,362,023 | -722,780 | 0.22% | 5,397,480 |
| 2018-03-08 | 2018-03-06 | 1.017 | 6,084,803 | -89,647 | 0.24% | 6,190,200 |
| 2018-03-07 | 2018-03-05 | 0.996 | 6,174,450 | +326,838 | 0.25% | 6,149,160 |
| 2018-03-06 | 2018-03-02 | 1.039 | 5,847,612 | +1,867,650 | 0.24% | 6,074,140 |
| 2018-03-05 | 2018-03-01 | 1.060 | 3,979,962 | +2,151,533 | 0.16% | 4,219,380 |
| 2018-03-02 | 2018-02-28 | 1.082 | 1,828,429 | +276,412 | 0.07% | 1,977,580 |
| 2018-03-01 | 2018-02-27 | 1.103 | 1,552,017 | -1,400,737 | 0.06% | 1,711,860 |
| 2018-02-28 | 2018-02-26 | 1.082 | 2,952,754 | +1,354,046 | 0.12% | 3,193,620 |
| 2018-02-27 | 2018-02-23 | 1.082 | 1,598,708 | -3,462,623 | 0.06% | 1,729,120 |
| 2018-02-26 | 2018-02-22 | 1.060 | 5,061,331 | +4,489,830 | 0.20% | 5,365,800 |
| 2018-02-14 | 2018-02-12 | 0.964 | 571,501 | -1,400,737 | 0.02% | 550,800 |
| 2018-02-13 | 2018-02-09 | 0.996 | 1,972,238 | -653,678 | 0.08% | 1,964,160 |
| 2018-02-12 | 2018-02-08 | 1.060 | 2,625,916 | +5,603 | 0.11% | 2,783,880 |
| 2018-02-09 | 2018-02-07 | 1.103 | 2,620,313 | +508,001 | 0.11% | 2,890,180 |
| 2018-02-08 | 2018-02-06 | 1.103 | 2,112,312 | +1,447,429 | 0.08% | 2,329,860 |
| 2018-02-06 | 2018-02-02 | 1.328 | 664,883 | -2,353,239 | 0.03% | 882,880 |
| 2018-02-05 | 2018-02-01 | 1.157 | 3,018,122 | +1,494,120 | 0.12% | 3,490,560 |
| 2018-02-02 | 2018-01-31 | 1.231 | 1,524,002 | +186,765 | 0.06% | 1,876,800 |
| 2018-02-01 | 2018-01-30 | 1.264 | 1,337,237 | +765,736 | 0.05% | 1,689,760 |
| 2018-01-29 | 2018-01-25 | 1.628 | 571,501 | -532,280 | 0.02% | 930,240 |
| 2018-01-26 | 2018-01-24 | 1.638 | 1,103,781 | +28,015 | 0.04% | 1,808,460 |
| 2018-01-25 | 2018-01-23 | 1.392 | 1,075,766 | -597,648 | 0.04% | 1,497,600 |
| 2018-01-22 | 2018-01-18 | 1.199 | 1,673,414 | +905,810 | 0.07% | 2,007,040 |
| 2018-01-19 | 2018-01-17 | 1.157 | 767,604 | -298,824 | 0.03% | 887,760 |
| 2018-01-18 | 2018-01-16 | 1.242 | 1,066,428 | +37,353 | 0.04% | 1,324,720 |
| 2018-01-17 | 2018-01-15 | 1.264 | 1,029,075 | -31,750 | 0.04% | 1,300,360 |
| 2018-01-16 | 2018-01-12 | 1.199 | 1,060,825 | -16,809 | 0.04% | 1,272,320 |
| 2018-01-15 | 2018-01-11 | 1.028 | 1,077,634 | -76,574 | 0.04% | 1,107,840 |
| 2018-01-12 | 2018-01-10 | 1.039 | 1,154,208 | +26,148 | 0.05% | 1,198,920 |
| 2018-01-11 | 2018-01-09 | 0.974 | 1,128,060 | +9,338 | 0.05% | 1,099,280 |
| 2017-11-09 | 2017-11-07 | 1.039 | 1,118,722 | +33,617 | 0.05% | 1,162,060 |
| 2017-11-08 | 2017-11-06 | 0.942 | 1,085,105 | -46,691 | 0.04% | 1,022,560 |
| 2017-10-27 | 2017-10-25 | 0.942 | 1,131,796 | -46,691 | 0.05% | 1,066,560 |
| 2017-10-25 | 2017-10-23 | 0.942 | 1,178,487 | +46,691 | 0.05% | 1,110,560 |
| 2017-10-19 | 2017-10-17 | 0.921 | 1,131,796 | +46,691 | 0.05% | 1,042,320 |
| 2017-10-10 | 2017-10-06 | 0.846 | 1,085,105 | -48,558 | 0.04% | 917,980 |
| 2017-10-06 | 2017-10-03 | 0.857 | 1,133,663 | +48,558 | 0.05% | 971,200 |
| 2017-09-26 | 2017-09-22 | 0.825 | 1,085,105 | +280,148 | 0.04% | 894,740 |
| 2017-09-01 | 2017-08-30 | 0.771 | 804,957 | -46,691 | 0.03% | 620,640 |
| 2017-08-30 | 2017-08-28 | 0.782 | 851,648 | +46,691 | 0.03% | 665,760 |
| 2017-06-20 | 2017-06-16 | 0.760 | 804,957 | -18,677 | 0.03% | 612,020 |
| 2017-05-24 | 2017-05-22 | 0.900 | 823,634 | +112,059 | 0.03% | 740,880 |
| 2017-03-21 | 2017-03-17 | 1.049 | 711,575 | -373,530 | 0.03% | 746,760 |
| 2017-03-20 | 2017-03-16 | 1.092 | 1,085,105 | +373,530 | 0.04% | 1,185,240 |
| 2017-03-02 | 2017-02-28 | 1.082 | 711,575 | -85,911 | 0.03% | 769,620 |
| 2017-02-22 | 2017-02-20 | 1.167 | 797,486 | -18,677 | 0.03% | 930,859 |
| 2017-02-10 | 2017-02-08 | 1.199 | 816,163 | -46,691 | 0.03% | 978,880 |
| 2017-01-13 | 2017-01-11 | 1.231 | 862,854 | -69,103 | 0.04% | 1,062,600 |
| 2017-01-11 | 2017-01-09 | 1.285 | 931,957 | +50,426 | 0.04% | 1,197,600 |
| 2017-01-10 | 2017-01-06 | 1.189 | 881,531 | +46,692 | 0.04% | 1,047,840 |
| 2017-01-09 | 2017-01-05 | 1.178 | 834,839 | +70,970 | 0.04% | 983,399 |
| 2016-12-02 | 2016-11-30 | 1.114 | 763,869 | -46,691 | 0.04% | 850,720 |
| 2016-11-25 | 2016-11-23 | 1.167 | 810,560 | +46,691 | 0.04% | 946,120 |
| 2016-11-24 | 2016-11-22 | 1.199 | 763,869 | -93,382 | 0.04% | 916,160 |
| 2016-11-18 | 2016-11-16 | 1.124 | 857,251 | -93,383 | 0.04% | 963,900 |
| 2016-11-14 | 2016-11-10 | 1.103 | 950,634 | +29,883 | 0.05% | 1,048,540 |
| 2016-11-07 | 2016-11-03 | 1.103 | 920,751 | +9,338 | 0.04% | 1,015,580 |
| 2016-11-01 | 2016-10-28 | 1.167 | 911,413 | +9,338 | 0.04% | 1,063,840 |
| 2016-10-26 | 2016-10-24 | 1.189 | 902,075 | +56,030 | 0.04% | 1,072,260 |
| 2016-10-25 | 2016-10-20 | 1.210 | 846,045 | -498,663 | 0.04% | 1,023,780 |
| 2016-10-20 | 2016-10-18 | 1.017 | 1,344,708 | -543,486 | 0.06% | 1,368,000 |
| 2016-10-18 | 2016-10-14 | 0.974 | 1,888,194 | +392,206 | 0.09% | 1,840,020 |
| 2016-10-14 | 2016-10-12 | 1.017 | 1,495,988 | +324,972 | 0.07% | 1,521,900 |
| 2016-10-12 | 2016-10-07 | 1.007 | 1,171,016 | +324,971 | 0.06% | 1,178,760 |
| 2016-10-03 | 2016-09-29 | 0.792 | 846,045 | +95,250 | 0.04% | 670,440 |
| 2016-09-13 | 2016-09-09 | 0.814 | 750,795 | -28,015 | 0.04% | 611,040 |
| 2016-08-15 | 2016-08-11 | 0.760 | 778,810 | +28,015 | 0.04% | 592,140 |
| 2016-05-05 | 2016-05-03 | 0.792 | 750,795 | -18,677 | 0.04% | 594,960 |
| 2016-05-03 | 2016-04-28 | 0.825 | 769,472 | -74,706 | 0.04% | 634,480 |
| 2016-04-26 | 2016-04-22 | 0.846 | 844,178 | +93,383 | 0.04% | 714,160 |
| 2016-04-07 | 2016-04-05 | 0.814 | 750,795 | -123,265 | 0.04% | 611,040 |
| 2016-04-01 | 2016-03-30 | 0.878 | 874,060 | +123,265 | 0.04% | 767,520 |
| 2016-03-09 | 2016-03-07 | 0.900 | 750,795 | -147,545 | 0.04% | 675,360 |
| 2016-02-26 | 2016-02-24 | 0.792 | 898,340 | -786,280 | 0.04% | 711,880 |
| 2016-02-25 | 2016-02-23 | 0.825 | 1,684,620 | +933,825 | 0.08% | 1,389,080 |
| 2015-11-09 | 2015-11-05 | 1.114 | 750,795 | -46,691 | 0.04% | 836,160 |
| 2015-10-20 | 2015-10-16 | 1.146 | 797,486 | +46,691 | 0.04% | 913,779 |
| 2015-10-15 | 2015-10-13 | 1.178 | 750,795 | -494,927 | 0.04% | 884,400 |
| 2015-10-13 | 2015-10-09 | 1.199 | 1,245,722 | +468,780 | 0.06% | 1,494,079 |
| 2015-10-12 | 2015-10-08 | 1.178 | 776,942 | -534,148 | 0.04% | 915,200 |
| 2015-10-09 | 2015-10-07 | 1.242 | 1,311,090 | +532,280 | 0.06% | 1,628,640 |
| 2015-10-07 | 2015-10-05 | 1.103 | 778,810 | -186,765 | 0.04% | 859,020 |
| 2015-10-06 | 2015-10-02 | 1.092 | 965,575 | -28,015 | 0.05% | 1,054,680 |
| 2015-08-27 | 2015-08-25 | 1.135 | 993,590 | +46,692 | 0.05% | 1,127,840 |
| 2015-08-13 | 2015-08-11 | 1.392 | 946,898 | +28,014 | 0.05% | 1,318,199 |
| 2015-07-10 | 2015-07-08 | 1.124 | 918,884 | -168,088 | 0.04% | 1,033,200 |
| 2015-07-09 | 2015-07-07 | 1.306 | 1,086,972 | -112,059 | 0.05% | 1,420,080 |
| 2015-06-26 | 2015-06-24 | 1.778 | 1,199,031 | -46,691 | 0.06% | 2,131,440 |
| 2015-06-22 | 2015-06-18 | 1.703 | 1,245,722 | +28,014 | 0.06% | 2,121,059 |
| 2015-06-12 | 2015-06-10 | 1.681 | 1,217,708 | +140,074 | 0.06% | 2,047,281 |
| 2015-06-08 | 2015-06-04 | 1.863 | 1,077,634 | -141,941 | 0.05% | 2,007,960 |
| 2015-05-15 | 2015-05-13 | 2.045 | 1,219,575 | +93,382 | 0.06% | 2,494,459 |
| 2015-05-11 | 2015-05-07 | 2.024 | 1,126,193 | -13,073 | 0.05% | 2,279,340 |
| 2015-05-07 | 2015-05-05 | 1.949 | 1,139,266 | +59,764 | 0.06% | 2,220,399 |
| 2015-05-04 | 2015-04-29 | 2.067 | 1,079,502 | -18,676 | 0.05% | 2,231,081 |
| 2015-04-28 | 2015-04-24 | 1.949 | 1,098,178 | +48,559 | 0.05% | 2,140,320 |
| 2015-04-27 | 2015-04-23 | 1.853 | 1,049,619 | +1,867 | 0.05% | 1,944,520 |
| 2015-04-22 | 2015-04-20 | 1.778 | 1,047,752 | +46,692 | 0.05% | 1,862,521 |
| 2015-04-21 | 2015-04-17 | 1.960 | 1,001,060 | +28,014 | 0.05% | 1,961,759 |
| 2015-04-20 | 2015-04-16 | 2.120 | 973,046 | -93,382 | 0.05% | 2,063,161 |
| 2015-04-17 | 2015-04-15 | 2.024 | 1,066,428 | +168,088 | 0.05% | 2,158,380 |
| 2015-04-16 | 2015-04-14 | 2.099 | 898,340 | -37,353 | 0.04% | 1,885,521 |
| 2015-04-15 | 2015-04-13 | 2.099 | 935,693 | +56,030 | 0.05% | 1,963,921 |
| 2015-04-10 | 2015-04-08 | 1.724 | 879,663 | -141,941 | 0.04% | 1,516,620 |
| 2015-03-16 | 2015-03-12 | 1.553 | 1,021,604 | -112,059 | 0.05% | 1,586,299 |
| 2015-03-12 | 2015-03-10 | 1.638 | 1,133,663 | +283,882 | 0.05% | 1,857,419 |
| 2015-02-26 | 2015-02-24 | 1.681 | 849,781 | +112,059 | 0.04% | 1,428,701 |
| 2015-02-05 | 2015-02-03 | 1.746 | 737,722 | -67,235 | 0.04% | 1,287,701 |
| 2015-02-03 | 2015-01-30 | 1.617 | 804,957 | +67,235 | 0.04% | 1,301,620 |
| 2015-01-27 | 2015-01-23 | 1.660 | 737,722 | +18,677 | 0.04% | 1,224,501 |
| 2015-01-26 | 2015-01-22 | 1.692 | 719,045 | -46,691 | 0.03% | 1,216,600 |
| 2015-01-23 | 2015-01-21 | 1.692 | 765,736 | -121,398 | 0.04% | 1,295,599 |
| 2015-01-22 | 2015-01-20 | 1.596 | 887,134 | +74,706 | 0.04% | 1,415,501 |
| 2015-01-21 | 2015-01-19 | 1.713 | 812,428 | -93,382 | 0.04% | 1,392,001 |
| 2015-01-16 | 2015-01-14 | 1.831 | 905,810 | +65,368 | 0.04% | 1,658,700 |
| 2015-01-15 | 2015-01-13 | 1.906 | 840,442 | +46,691 | 0.04% | 1,601,999 |
| 2015-01-13 | 2015-01-09 | 1.970 | 793,751 | +93,382 | 0.04% | 1,564,000 |
| 2015-01-12 | 2015-01-08 | 1.928 | 700,369 | -18,676 | 0.03% | 1,350,001 |
| 2015-01-09 | 2015-01-07 | 1.949 | 719,045 | +18,676 | 0.03% | 1,401,400 |
| 2015-01-08 | 2015-01-06 | 1.949 | 700,369 | +18,677 | 0.03% | 1,365,001 |
| 2014-12-22 | 2014-12-18 | 1.938 | 681,692 | -93,383 | 0.03% | 1,321,300 |
| 2014-12-18 | 2014-12-16 | 1.842 | 775,075 | +93,383 | 0.04% | 1,427,601 |
| 2014-12-15 | 2014-12-11 | 1.703 | 681,692 | -14,941 | 0.03% | 1,160,700 |
| 2014-12-10 | 2014-12-08 | 1.713 | 696,633 | -93,383 | 0.03% | 1,193,599 |
| 2014-12-08 | 2014-12-04 | 1.992 | 790,016 | +37,353 | 0.04% | 1,573,560 |
| 2014-12-04 | 2014-12-02 | 1.960 | 752,663 | -48,559 | 0.04% | 1,474,980 |
| 2014-12-03 | 2014-12-01 | 1.949 | 801,222 | +39,221 | 0.04% | 1,561,560 |
| 2014-12-02 | 2014-11-28 | 2.174 | 762,001 | +46,691 | 0.04% | 1,656,480 |
| 2014-12-01 | 2014-11-27 | 2.324 | 715,310 | +18,677 | 0.03% | 1,662,220 |
| 2014-11-26 | 2014-11-24 | 2.174 | 696,633 | -78,442 | 0.03% | 1,514,379 |
| 2014-11-21 | 2014-11-19 | 1.510 | 775,075 | +46,692 | 0.04% | 1,170,300 |
| 2014-11-10 | 2014-11-06 | 1.692 | 728,383 | +18,676 | 0.04% | 1,232,399 |
| 2014-11-04 | 2014-10-31 | 1.756 | 709,707 | +186,765 | 0.03% | 1,246,400 |
| 2014-10-30 | 2014-10-28 | 1.906 | 522,942 | +65,368 | 0.03% | 996,800 |
| 2014-10-23 | 2014-10-21 | 2.260 | 457,574 | -18,677 | 0.02% | 1,033,900 |
| 2014-10-16 | 2014-10-14 | 2.356 | 476,251 | +18,677 | 0.02% | 1,122,001 |
| 2014-10-13 | 2014-10-09 | 2.452 | 457,574 | +9,338 | 0.02% | 1,122,099 |
| 2014-10-10 | 2014-10-08 | 2.602 | 448,236 | -9,338 | 0.02% | 1,166,400 |
| 2014-10-08 | 2014-10-06 | 2.581 | 457,574 | +28,015 | 0.02% | 1,180,899 |
| 2014-10-06 | 2014-09-30 | 2.463 | 429,559 | +9,338 | 0.02% | 1,057,999 |
| 2014-10-03 | 2014-09-29 | 2.570 | 420,221 | +18,676 | 0.02% | 1,079,999 |
| 2014-09-23 | 2014-09-19 | 3.330 | 401,545 | +16,809 | 0.02% | 1,337,301 |
| 2014-09-22 | 2014-09-18 | 3.341 | 384,736 | +113,927 | 0.02% | 1,285,440 |
| 2014-09-16 | 2014-09-12 | 3.448 | 270,809 | +9,338 | 0.01% | 933,799 |
| 2014-09-03 | 2014-09-01 | 3.705 | 261,471 | -9,338 | 0.01% | 968,800 |
| 2014-09-02 | 2014-08-29 | 3.566 | 270,809 | +9,338 | 0.01% | 965,699 |
| 2014-08-28 | 2014-08-26 | 4.412 | 261,471 | -18,676 | 0.01% | 1,153,600 |
| 2014-08-27 | 2014-08-25 | 4.219 | 280,147 | -18,677 | 0.01% | 1,181,998 |
| 2014-08-22 | 2014-08-20 | 4.455 | 298,824 | -5,603 | 0.01% | 1,331,200 |
| 2014-08-21 | 2014-08-19 | 4.605 | 304,427 | +14,941 | 0.01% | 1,401,800 |
| 2014-08-14 | 2014-08-12 | 4.562 | 289,486 | +9,339 | 0.01% | 1,320,601 |
| 2014-08-12 | 2014-08-08 | 4.433 | 280,147 | +16,808 | 0.01% | 1,241,998 |
| 2014-08-11 | 2014-08-07 | 4.530 | 263,339 | +18,677 | 0.01% | 1,192,862 |
| 2014-08-08 | 2014-08-06 | 4.562 | 244,662 | +11,206 | 0.01% | 1,116,119 |
| 2014-08-07 | 2014-08-05 | 4.626 | 233,456 | +18,676 | 0.01% | 1,079,999 |
| 2014-08-06 | 2014-08-04 | 4.540 | 214,780 | +18,677 | 0.01% | 975,201 |
| 2014-08-04 | 2014-07-31 | 4.701 | 196,103 | +9,338 | 0.01% | 921,899 |
| 2014-08-01 | 2014-07-30 | 4.830 | 186,765 | +74,706 | 0.01% | 902,000 |
| 2014-07-31 | 2014-07-29 | 4.605 | 112,059 | +46,691 | 0.01% | 516,000 |
| 2014-07-30 | 2014-07-28 | 4.723 | 65,368 | +9,339 | 0.00% | 308,701 |
| 2014-07-25 | 2014-07-23 | 5.022 | 56,029 | -9,339 | 0.00% | 281,398 |
| 2014-07-24 | 2014-07-22 | 4.733 | 65,368 | +18,677 | 0.00% | 309,401 |
| 2014-07-21 | 2014-07-17 | 5.269 | 46,691 | +9,338 | 0.00% | 245,999 |
| 2014-07-14 | 2014-07-10 | 5.590 | 37,353 | -37,353 | 0.00% | 208,800 |
| 2014-06-30 | 2014-06-26 | 5.665 | 74,706 | -20,544 | 0.00% | 423,200 |
| 2014-06-27 | 2014-06-25 | 5.579 | 95,250 | +37,353 | 0.00% | 531,419 |
| 2014-06-03 | 2014-05-29 | 6.187 | 57,897 | +675 | 0.00% | 358,196 |
| 2014-05-29 | 2014-05-27 | 6.468 | 57,222 | +35,072 | 0.00% | 370,140 |
| 2014-05-28 | 2014-05-26 | 6.523 | 22,150 | +1,845 | 0.00% | 144,477 |
| 2014-05-26 | 2014-05-22 | 6.393 | 20,305 | -9,229 | 0.00% | 129,803 |
| 2014-04-30 | 2014-04-28 | 5.580 | 29,534 | -184,587 | 0.00% | 164,800 |
| 2014-04-23 | 2014-04-17 | 5.396 | 214,121 | +9,229 | 0.01% | 1,155,360 |
| 2014-04-11 | 2014-04-09 | 5.342 | 204,892 | +184,587 | 0.01% | 1,094,462 |
| 2014-04-08 | 2014-04-04 | 5.548 | 20,305 | +20,305 | 0.00% | 112,642 |
| 2014-04-04 | 2014-04-02 | 5.515 | 0 | -9,229 | ||
| 2014-04-01 | 2014-03-28 | 5.092 | 9,229 | +9,229 | 0.00% | 46,998 |
| 2013-11-01 | 2013-10-30 | 5.287 | 0 | -99,677 | ||
| 2013-10-29 | 2013-10-25 | 5.092 | 99,677 | +14,767 | 0.01% | 507,600 |
| 2013-10-28 | 2013-10-24 | 5.157 | 84,910 | +75,681 | 0.00% | 437,920 |
| 2013-10-25 | 2013-10-23 | 5.287 | 9,229 | +9,229 | 0.00% | 48,798 |
| 2013-08-19 | 2013-08-15 | 6.100 | 0 | -18,459 | ||
| 2013-08-16 | 2013-08-13 | 5.981 | 18,459 | +18,459 | 0.00% | 110,402 |
| 2013-06-20 | 2013-06-18 | 6.393 | 0 | -11,075 | ||
| 2013-06-13 | 2013-06-10 | 5.959 | 11,075 | +11,075 | 0.00% | 65,999 |
| 2007-12-18 | 2007-12-14 | 1.934 | 0 |
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