History of CCASS shareholding
Participant: ORIENT SECURITIES (HONG KONG) LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 5.840 | 35,500 | +0 | 0.00% | 207,320 |
| 2025-10-13 | 2025-10-09 | 5.830 | 35,500 | +0 | 0.00% | 206,965 |
| 2025-10-10 | 2025-10-08 | 5.840 | 35,500 | +0 | 0.00% | 207,320 |
| 2025-10-09 | 2025-10-06 | 5.770 | 35,500 | +0 | 0.00% | 204,835 |
| 2025-10-08 | 2025-10-03 | 5.800 | 35,500 | +0 | 0.00% | 205,900 |
| 2025-10-06 | 2025-10-02 | 5.850 | 35,500 | +0 | 0.00% | 207,675 |
| 2025-10-03 | 2025-09-30 | 5.840 | 35,500 | +0 | 0.00% | 207,320 |
| 2025-10-02 | 2025-09-29 | 5.770 | 35,500 | +0 | 0.00% | 204,835 |
| 2025-09-30 | 2025-09-26 | 5.750 | 35,500 | +0 | 0.00% | 204,125 |
| 2025-09-29 | 2025-09-25 | 5.870 | 35,500 | +0 | 0.00% | 208,385 |
| 2025-09-26 | 2025-09-24 | 5.950 | 35,500 | +0 | 0.00% | 211,225 |
| 2025-09-25 | 2025-09-23 | 5.890 | 35,500 | +0 | 0.00% | 209,095 |
| 2025-09-24 | 2025-09-22 | 5.980 | 35,500 | +0 | 0.00% | 212,290 |
| 2025-09-23 | 2025-09-19 | 6.050 | 35,500 | +0 | 0.00% | 214,775 |
| 2025-09-22 | 2025-09-18 | 6.160 | 35,500 | -500 | 0.00% | 218,680 |
| 2025-09-03 | 2025-09-01 | 6.707 | 36,000 | +1,002 | 0.00% | 241,437 |
| 2025-09-01 | 2025-08-28 | 6.737 | 34,998 | +486 | 0.00% | 235,797 |
| 2025-08-22 | 2025-08-20 | 6.624 | 34,512 | -486 | 0.00% | 228,618 |
| 2025-08-20 | 2025-08-18 | 6.326 | 34,998 | -28,680 | 0.00% | 221,397 |
| 2025-07-29 | 2025-07-25 | 5.884 | 63,678 | +486 | 0.00% | 374,662 |
| 2025-07-21 | 2025-07-17 | 5.462 | 63,192 | -7,777 | 0.00% | 345,152 |
| 2025-07-18 | 2025-07-16 | 5.493 | 70,969 | +7,777 | 0.00% | 389,820 |
| 2025-06-03 | 2025-05-30 | 6.100 | 63,192 | +14,583 | 0.00% | 385,452 |
| 2025-05-30 | 2025-05-28 | 6.377 | 48,609 | -14,583 | 0.00% | 310,000 |
| 2025-05-07 | 2025-05-02 | 5.494 | 63,192 | +1,074 | 0.00% | 347,152 |
| 2025-04-28 | 2025-04-24 | 5.242 | 62,118 | -2,867 | 0.00% | 325,651 |
| 2025-04-25 | 2025-04-23 | 5.180 | 64,985 | -31,536 | 0.00% | 336,602 |
| 2025-04-16 | 2025-04-14 | 5.096 | 96,521 | +2,867 | 0.00% | 491,868 |
| 2025-04-14 | 2025-04-10 | 5.169 | 93,654 | +9,556 | 0.00% | 484,118 |
| 2025-03-24 | 2025-03-20 | 5.525 | 84,098 | +8,601 | 0.00% | 464,641 |
| 2025-03-21 | 2025-03-19 | 5.808 | 75,497 | +9,557 | 0.00% | 438,450 |
| 2025-02-20 | 2025-02-18 | 5.609 | 65,940 | -1,434 | 0.00% | 369,838 |
| 2025-02-19 | 2025-02-17 | 5.703 | 67,374 | -5,734 | 0.00% | 384,226 |
| 2025-02-11 | 2025-02-07 | 6.352 | 73,108 | -8,123 | 0.00% | 464,356 |
| 2024-12-09 | 2024-12-05 | 5.535 | 81,231 | +7,645 | 0.00% | 449,651 |
| 2024-11-06 | 2024-11-04 | 5.923 | 73,586 | +5,734 | 0.00% | 435,822 |
| 2024-10-28 | 2024-10-24 | 5.734 | 67,852 | +14,335 | 0.00% | 389,082 |
| 2024-10-24 | 2024-10-22 | 5.975 | 53,517 | -14,335 | 0.00% | 319,761 |
| 2024-10-16 | 2024-10-14 | 6.404 | 67,852 | +8,123 | 0.00% | 434,522 |
| 2024-10-15 | 2024-10-10 | 6.498 | 59,729 | -6,211 | 0.00% | 388,128 |
| 2024-10-10 | 2024-10-08 | 6.592 | 65,940 | +9,556 | 0.00% | 434,698 |
| 2024-10-09 | 2024-10-07 | 7.304 | 56,384 | -9,556 | 0.00% | 411,822 |
| 2024-09-03 | 2024-08-30 | 6.159 | 65,940 | +7,796 | 0.00% | 406,127 |
| 2024-07-30 | 2024-07-26 | 5.589 | 58,144 | +2,107 | 0.00% | 324,991 |
| 2024-06-07 | 2024-06-05 | 6.396 | 56,037 | +8,426 | 0.00% | 358,434 |
| 2024-05-31 | 2024-05-29 | 6.729 | 47,611 | +12,640 | 0.00% | 320,358 |
| 2024-05-07 | 2024-05-03 | 6.353 | 34,971 | +545 | 0.00% | 222,165 |
| 2024-04-30 | 2024-04-26 | 6.100 | 34,426 | -1,245 | 0.00% | 209,988 |
| 2024-03-06 | 2024-03-04 | 5.111 | 35,671 | +1,245 | 0.00% | 182,322 |
| 2024-01-11 | 2024-01-09 | 4.593 | 34,426 | +5,392 | 0.00% | 158,114 |
| 2024-01-05 | 2024-01-03 | 4.762 | 29,034 | -2,904 | 0.00% | 138,249 |
| 2023-11-16 | 2023-11-14 | 6.473 | 31,938 | +7,466 | 0.00% | 206,747 |
| 2023-11-15 | 2023-11-13 | 7.751 | 24,472 | +2,074 | 0.00% | 189,687 |
| 2023-09-05 | 2023-08-31 | 9.525 | 22,398 | +374 | 0.00% | 213,352 |
| 2023-06-06 | 2023-06-02 | 10.448 | 22,024 | +187 | 0.00% | 230,099 |
| 2023-02-17 | 2023-02-15 | 11.350 | 21,837 | +1,213 | 0.00% | 247,854 |
| 2023-01-13 | 2023-01-11 | 11.189 | 20,624 | -1,213 | 0.00% | 230,772 |
| 2022-12-28 | 2022-12-22 | 10.645 | 21,837 | +1,213 | 0.00% | 232,465 |
| 2022-12-06 | 2022-12-02 | 11.029 | 20,624 | -1,213 | 0.00% | 227,457 |
| 2022-11-30 | 2022-11-28 | 9.829 | 21,837 | +1,213 | 0.00% | 214,645 |
| 2022-11-21 | 2022-11-17 | 11.746 | 20,624 | -405 | 0.00% | 242,247 |
| 2022-11-18 | 2022-11-16 | 11.647 | 21,029 | -5,257 | 0.00% | 244,924 |
| 2022-09-02 | 2022-08-31 | 13.718 | 26,286 | +319 | 0.00% | 360,583 |
| 2022-07-14 | 2022-07-12 | 17.573 | 25,967 | -1,198 | 0.00% | 456,309 |
| 2022-07-11 | 2022-07-07 | 18.424 | 27,165 | -2,397 | 0.00% | 500,481 |
| 2022-07-06 | 2022-07-04 | 18.073 | 29,562 | -1,598 | 0.00% | 534,282 |
| 2022-06-22 | 2022-06-20 | 15.845 | 31,160 | -399 | 0.00% | 493,743 |
| 2022-06-21 | 2022-06-17 | 15.620 | 31,559 | -400 | 0.00% | 492,955 |
| 2022-06-08 | 2022-06-06 | 15.295 | 31,959 | -11,185 | 0.00% | 488,803 |
| 2022-05-12 | 2022-05-10 | 12.575 | 43,144 | -799 | 0.00% | 542,526 |
| 2022-05-11 | 2022-05-06 | 13.044 | 43,943 | +598 | 0.00% | 573,205 |
| 2022-04-13 | 2022-04-11 | 13.019 | 43,345 | +1,182 | 0.00% | 564,304 |
| 2022-03-31 | 2022-03-29 | 14.389 | 42,163 | +1,577 | 0.00% | 606,696 |
| 2022-02-28 | 2022-02-24 | 16.115 | 40,586 | -1,183 | 0.00% | 654,044 |
| 2022-02-11 | 2022-02-09 | 17.790 | 41,769 | +1,577 | 0.00% | 743,069 |
| 2022-02-10 | 2022-02-08 | 18.018 | 40,192 | -394 | 0.00% | 724,194 |
| 2022-02-08 | 2022-02-04 | 18.374 | 40,586 | -3,941 | 0.00% | 745,713 |
| 2022-01-27 | 2022-01-25 | 17.638 | 44,527 | -3,940 | 0.00% | 785,353 |
| 2022-01-25 | 2022-01-21 | 17.536 | 48,467 | -7,881 | 0.00% | 849,926 |
| 2022-01-19 | 2022-01-17 | 16.572 | 56,348 | -2,758 | 0.00% | 933,788 |
| 2022-01-06 | 2022-01-04 | 15.607 | 59,106 | +394 | 0.00% | 922,494 |
| 2022-01-04 | 2021-12-31 | 16.496 | 58,712 | -3,941 | 0.00% | 968,494 |
| 2021-12-28 | 2021-12-22 | 16.166 | 62,653 | +2,759 | 0.00% | 1,012,834 |
| 2021-12-20 | 2021-12-16 | 16.470 | 59,894 | -2,759 | 0.00% | 986,472 |
| 2021-12-17 | 2021-12-15 | 16.115 | 62,653 | -4,334 | 0.00% | 1,009,654 |
| 2021-12-16 | 2021-12-14 | 15.760 | 66,987 | -16,156 | 0.00% | 1,055,696 |
| 2021-12-10 | 2021-12-08 | 12.841 | 83,143 | +7,093 | 0.00% | 1,067,660 |
| 2021-12-06 | 2021-12-02 | 12.448 | 76,050 | +394 | 0.00% | 946,662 |
| 2021-11-23 | 2021-11-19 | 13.120 | 75,656 | +394 | 0.00% | 992,638 |
| 2021-11-17 | 2021-11-15 | 13.933 | 75,262 | +788 | 0.00% | 1,048,588 |
| 2021-11-12 | 2021-11-10 | 13.526 | 74,474 | +1,970 | 0.00% | 1,007,369 |
| 2021-11-03 | 2021-11-01 | 12.600 | 72,504 | +394 | 0.00% | 913,562 |
| 2021-10-29 | 2021-10-27 | 13.171 | 72,110 | +394 | 0.00% | 949,773 |
| 2021-10-26 | 2021-10-22 | 13.704 | 71,716 | -394 | 0.00% | 982,803 |
| 2021-10-22 | 2021-10-20 | 13.729 | 72,110 | +394 | 0.00% | 990,033 |
| 2021-10-21 | 2021-10-19 | 13.095 | 71,716 | +788 | 0.00% | 939,123 |
| 2021-10-19 | 2021-10-15 | 12.156 | 70,928 | -1,182 | 0.00% | 862,204 |
| 2021-10-18 | 2021-10-12 | 12.511 | 72,110 | +1,182 | 0.00% | 902,192 |
| 2021-10-07 | 2021-10-05 | 13.526 | 70,928 | +394 | 0.00% | 959,404 |
| 2021-10-05 | 2021-09-30 | 13.831 | 70,534 | +394 | 0.00% | 975,555 |
| 2021-10-04 | 2021-09-29 | 13.679 | 70,140 | +788 | 0.00% | 959,426 |
| 2021-09-29 | 2021-09-27 | 13.450 | 69,352 | +2,759 | 0.00% | 932,807 |
| 2021-09-28 | 2021-09-24 | 14.516 | 66,593 | +394 | 0.00% | 966,677 |
| 2021-09-23 | 2021-09-20 | 16.191 | 66,199 | +3,940 | 0.00% | 1,071,837 |
| 2021-09-21 | 2021-09-17 | 17.511 | 62,259 | -788 | 0.00% | 1,090,205 |
| 2021-09-15 | 2021-09-13 | 17.181 | 63,047 | +3,547 | 0.00% | 1,083,203 |
| 2021-09-14 | 2021-09-10 | 18.323 | 59,500 | -3,941 | 0.00% | 1,090,212 |
| 2021-09-10 | 2021-09-08 | 17.587 | 63,441 | -7,881 | 0.00% | 1,115,732 |
| 2021-09-08 | 2021-09-06 | 16.699 | 71,322 | +7,881 | 0.00% | 1,190,985 |
| 2021-09-07 | 2021-09-03 | 16.927 | 63,441 | +1,182 | 0.00% | 1,073,872 |
| 2021-09-03 | 2021-09-01 | 17.813 | 62,259 | -4,555 | 0.00% | 1,109,021 |
| 2021-09-02 | 2021-08-31 | 16.968 | 66,814 | +1,172 | 0.00% | 1,133,730 |
| 2021-08-30 | 2021-08-26 | 16.585 | 65,642 | +391 | 0.00% | 1,088,642 |
| 2021-08-27 | 2021-08-25 | 16.892 | 65,251 | -4,689 | 0.00% | 1,102,198 |
| 2021-08-26 | 2021-08-24 | 17.583 | 69,940 | -391 | 0.00% | 1,229,733 |
| 2021-08-25 | 2021-08-23 | 16.380 | 70,331 | +4,689 | 0.00% | 1,152,007 |
| 2021-08-23 | 2021-08-19 | 15.433 | 65,642 | -781 | 0.00% | 1,013,042 |
| 2021-08-19 | 2021-08-17 | 14.793 | 66,423 | +781 | 0.00% | 982,596 |
| 2021-08-13 | 2021-08-11 | 15.458 | 65,642 | +1,954 | 0.00% | 1,014,722 |
| 2021-08-11 | 2021-08-09 | 15.586 | 63,688 | +391 | 0.00% | 992,667 |
| 2021-08-09 | 2021-08-05 | 16.610 | 63,297 | +781 | 0.00% | 1,051,372 |
| 2021-08-06 | 2021-08-04 | 16.252 | 62,516 | -1,563 | 0.00% | 1,015,999 |
| 2021-08-05 | 2021-08-03 | 14.486 | 64,079 | -27,351 | 0.00% | 928,241 |
| 2021-08-02 | 2021-07-29 | 14.435 | 91,430 | +27,351 | 0.00% | 1,319,764 |
| 2021-07-30 | 2021-07-28 | 14.460 | 64,079 | +4,298 | 0.00% | 926,601 |
| 2021-07-28 | 2021-07-26 | 14.511 | 59,781 | -3,126 | 0.00% | 867,510 |
| 2021-07-27 | 2021-07-23 | 15.202 | 62,907 | +5,470 | 0.00% | 956,343 |
| 2021-07-23 | 2021-07-21 | 16.380 | 57,437 | +4,689 | 0.00% | 940,806 |
| 2021-07-21 | 2021-07-19 | 17.813 | 52,748 | +782 | 0.00% | 939,602 |
| 2021-07-19 | 2021-07-15 | 18.709 | 51,966 | -1,173 | 0.00% | 972,221 |
| 2021-07-16 | 2021-07-14 | 17.506 | 53,139 | +4,298 | 0.00% | 930,246 |
| 2021-07-15 | 2021-07-13 | 18.453 | 48,841 | +3,517 | 0.00% | 901,256 |
| 2021-07-12 | 2021-07-08 | 20.014 | 45,324 | -3,907 | 0.00% | 907,117 |
| 2021-07-06 | 2021-07-02 | 18.299 | 49,231 | +5,470 | 0.00% | 900,893 |
| 2021-07-02 | 2021-06-29 | 18.350 | 43,761 | +3,907 | 0.00% | 803,036 |
| 2021-06-30 | 2021-06-28 | 18.811 | 39,854 | +7,424 | 0.00% | 749,700 |
| 2021-06-29 | 2021-06-25 | 17.020 | 32,430 | +3,126 | 0.00% | 551,947 |
| 2021-06-28 | 2021-06-24 | 17.327 | 29,304 | +390 | 0.00% | 507,743 |
| 2021-06-24 | 2021-06-22 | 17.020 | 28,914 | -390 | 0.00% | 492,106 |
| 2021-06-23 | 2021-06-21 | 16.892 | 29,304 | -3,908 | 0.00% | 494,993 |
| 2021-06-22 | 2021-06-18 | 16.840 | 33,212 | +391 | 0.00% | 559,306 |
| 2021-06-21 | 2021-06-17 | 15.945 | 32,821 | -3,907 | 0.00% | 523,321 |
| 2021-06-17 | 2021-06-15 | 13.718 | 36,728 | -3,907 | 0.00% | 503,838 |
| 2021-06-16 | 2021-06-11 | 11.363 | 40,635 | +14,066 | 0.00% | 461,755 |
| 2021-06-09 | 2021-06-07 | 12.643 | 26,569 | +7,814 | 0.00% | 335,916 |
| 2021-06-08 | 2021-06-04 | 12.310 | 18,755 | +391 | 0.00% | 230,882 |
| 2021-06-02 | 2021-05-31 | 10.621 | 18,364 | +7,033 | 0.00% | 195,049 |
| 2021-05-31 | 2021-05-27 | 10.468 | 11,331 | -13,285 | 0.00% | 118,610 |
| 2021-05-18 | 2021-05-14 | 8.471 | 24,616 | +2,735 | 0.00% | 208,533 |
| 2021-05-14 | 2021-05-12 | 9.214 | 21,881 | +2,345 | 0.00% | 201,604 |
| 2021-05-13 | 2021-05-11 | 8.249 | 19,536 | +2,735 | 0.00% | 161,145 |
| 2021-05-12 | 2021-05-10 | 8.093 | 16,801 | +198 | 0.00% | 135,974 |
| 2021-04-30 | 2021-04-28 | 9.168 | 16,603 | +3,861 | 0.00% | 152,217 |
| 2021-04-27 | 2021-04-23 | 8.663 | 12,742 | -772 | 0.00% | 110,384 |
| 2021-04-16 | 2021-04-14 | 7.834 | 13,514 | +772 | 0.00% | 105,872 |
| 2021-04-09 | 2021-04-07 | 6.565 | 12,742 | -1,545 | 0.00% | 83,654 |
| 2021-04-07 | 2021-03-31 | 5.892 | 14,287 | +12,356 | 0.00% | 84,177 |
| 2021-03-26 | 2021-03-24 | 5.711 | 1,931 | -6,178 | 0.00% | 11,027 |
| 2021-03-23 | 2021-03-19 | 5.180 | 8,109 | -37,840 | 0.00% | 42,002 |
| 2021-03-11 | 2021-03-09 | 4.532 | 45,949 | +7,723 | 0.00% | 208,251 |
| 2021-02-24 | 2021-02-22 | 4.998 | 38,226 | +37,840 | 0.00% | 191,068 |
| 2021-02-10 | 2021-02-08 | 4.675 | 386 | -23,168 | 0.00% | 1,804 |
| 2020-12-11 | 2020-12-09 | 4.338 | 23,554 | +7,723 | 0.00% | 102,177 |
| 2020-12-09 | 2020-12-07 | 4.519 | 15,831 | +15,445 | 0.00% | 71,544 |
| 2020-11-23 | 2020-11-19 | 4.442 | 386 | -15,445 | 0.00% | 1,714 |
| 2020-11-19 | 2020-11-17 | 4.532 | 15,831 | -15,445 | 0.00% | 71,749 |
| 2020-11-16 | 2020-11-12 | 4.092 | 31,276 | -15,445 | 0.00% | 127,980 |
| 2020-11-12 | 2020-11-10 | 3.820 | 46,721 | +15,445 | 0.00% | 178,475 |
| 2020-11-11 | 2020-11-09 | 4.027 | 31,276 | +23,167 | 0.00% | 125,955 |
| 2020-11-10 | 2020-11-06 | 3.626 | 8,109 | +7,723 | 0.00% | 29,401 |
| 2020-10-16 | 2020-10-14 | 3.613 | 386 | -3,861 | 0.00% | 1,395 |
| 2020-10-15 | 2020-10-12 | 3.820 | 4,247 | +3,861 | 0.00% | 16,224 |
| 2020-09-28 | 2020-09-24 | 2.965 | 386 | -7,336 | 0.00% | 1,145 |
| 2020-09-10 | 2020-09-08 | 3.169 | 7,722 | +211 | 0.00% | 24,470 |
| 2020-07-13 | 2020-07-09 | 3.595 | 7,511 | +6,760 | 0.00% | 27,001 |
| 2020-07-03 | 2020-06-30 | 3.435 | 751 | -5,633 | 0.00% | 2,580 |
| 2020-06-30 | 2020-06-26 | 3.488 | 6,384 | +6,008 | 0.00% | 22,270 |
| 2020-06-10 | 2020-06-08 | 3.621 | 376 | -3,379 | 0.00% | 1,362 |
| 2020-05-26 | 2020-05-22 | 3.528 | 3,755 | +3,004 | 0.00% | 13,249 |
| 2020-05-22 | 2020-05-20 | 3.701 | 751 | -4,131 | 0.00% | 2,780 |
| 2020-05-19 | 2020-05-15 | 3.648 | 4,882 | +4,131 | 0.00% | 17,810 |
| 2020-05-15 | 2020-05-13 | 3.781 | 751 | -376 | 0.00% | 2,840 |
| 2020-05-13 | 2020-05-11 | 4.098 | 1,127 | +29 | 0.00% | 4,618 |
| 2020-05-11 | 2020-05-07 | 3.934 | 1,098 | +732 | 0.00% | 4,319 |
| 2020-01-21 | 2020-01-17 | 6.065 | 366 | +366 | 0.00% | 2,220 |
| 2018-07-04 | 2018-06-29 | 7.860 | 0 | -3,416 | ||
| 2018-07-03 | 2018-06-28 | 7.509 | 3,416 | +3,416 | 0.00% | 25,651 |
| 2018-06-20 | 2018-06-15 | 8.021 | 0 | -6,832 | ||
| 2018-06-14 | 2018-06-12 | 8.636 | 6,832 | -13,663 | 0.00% | 59,003 |
| 2018-06-04 | 2018-05-31 | 7.304 | 20,495 | -3,416 | 0.00% | 149,699 |
| 2018-05-25 | 2018-05-23 | 7.187 | 23,911 | +3,416 | 0.00% | 171,850 |
| 2018-05-24 | 2018-05-21 | 7.377 | 20,495 | -13,664 | 0.00% | 151,199 |
| 2018-05-10 | 2018-05-08 | 7.285 | 34,159 | +1,007 | 0.00% | 248,837 |
| 2018-04-12 | 2018-04-10 | 6.923 | 33,152 | -3,315 | 0.00% | 229,501 |
| 2018-03-26 | 2018-03-22 | 6.500 | 36,467 | -13,261 | 0.00% | 237,050 |
| 2018-02-13 | 2018-02-09 | 5.279 | 49,728 | +9,946 | 0.00% | 262,502 |
| 2018-01-30 | 2018-01-26 | 5.294 | 39,782 | +6,630 | 0.00% | 210,599 |
| 2018-01-29 | 2018-01-25 | 5.414 | 33,152 | -26,521 | 0.00% | 179,501 |
| 2018-01-25 | 2018-01-23 | 5.550 | 59,673 | -59,674 | 0.00% | 331,199 |
| 2017-09-26 | 2017-09-22 | 3.997 | 119,347 | +3,647 | 0.01% | 477,002 |
| 2017-09-05 | 2017-09-01 | 4.310 | 115,700 | +3,538 | 0.01% | 498,611 |
| 2017-05-26 | 2017-05-24 | 4.403 | 112,162 | -9,642 | 0.01% | 493,834 |
| 2017-05-11 | 2017-05-09 | 4.870 | 121,804 | +2,350 | 0.01% | 593,211 |
| 2017-05-09 | 2017-05-05 | 4.823 | 119,454 | -15,759 | 0.01% | 576,081 |
| 2017-05-08 | 2017-05-04 | 4.902 | 135,213 | -18,911 | 0.01% | 662,806 |
| 2017-04-07 | 2017-04-05 | 5.029 | 154,124 | -84,468 | 0.01% | 775,066 |
| 2017-04-06 | 2017-04-03 | 5.029 | 238,592 | -15,759 | 0.02% | 1,199,843 |
| 2017-04-05 | 2017-03-31 | 4.854 | 254,351 | -12,608 | 0.02% | 1,234,708 |
| 2017-03-24 | 2017-03-22 | 5.045 | 266,959 | +6,304 | 0.02% | 1,346,732 |
| 2017-03-23 | 2017-03-21 | 5.156 | 260,655 | +18,911 | 0.02% | 1,343,875 |
| 2017-03-22 | 2017-03-20 | 5.267 | 241,744 | +31,518 | 0.02% | 1,273,219 |
| 2017-02-22 | 2017-02-20 | 5.679 | 210,226 | +6,304 | 0.02% | 1,193,930 |
| 2017-02-21 | 2017-02-17 | 5.568 | 203,922 | +16,389 | 0.01% | 1,135,483 |
| 2017-02-20 | 2017-02-16 | 5.743 | 187,533 | -3,152 | 0.01% | 1,076,950 |
| 2017-02-13 | 2017-02-09 | 5.314 | 190,685 | +3,782 | 0.01% | 1,013,376 |
| 2017-02-10 | 2017-02-08 | 5.346 | 186,903 | +23,324 | 0.01% | 999,207 |
| 2017-02-08 | 2017-02-06 | 5.267 | 163,579 | +1,261 | 0.01% | 861,539 |
| 2017-01-24 | 2017-01-20 | 5.076 | 162,318 | +3,151 | 0.01% | 823,998 |
| 2017-01-16 | 2017-01-12 | 5.061 | 159,167 | +6,304 | 0.01% | 805,477 |
| 2016-11-30 | 2016-11-28 | 5.473 | 152,863 | -50,429 | 0.01% | 836,625 |
| 2016-11-25 | 2016-11-23 | 5.299 | 203,292 | -9,455 | 0.01% | 1,077,150 |
| 2016-11-24 | 2016-11-22 | 5.219 | 212,747 | -12,608 | 0.02% | 1,110,373 |
| 2016-11-04 | 2016-11-02 | 5.536 | 225,355 | +6,304 | 0.02% | 1,247,677 |
| 2016-11-03 | 2016-11-01 | 5.568 | 219,051 | +9,455 | 0.02% | 1,219,724 |
| 2016-10-26 | 2016-10-24 | 5.489 | 209,596 | +12,608 | 0.01% | 1,150,452 |
| 2016-10-17 | 2016-10-13 | 5.410 | 196,988 | +28,366 | 0.01% | 1,065,623 |
| 2016-10-13 | 2016-10-11 | 5.711 | 168,622 | +9,140 | 0.01% | 963,000 |
| 2016-09-21 | 2016-09-19 | 5.965 | 159,482 | +5,043 | 0.01% | 951,281 |
| 2016-09-19 | 2016-09-14 | 5.838 | 154,439 | +3,152 | 0.01% | 901,601 |
| 2016-09-13 | 2016-09-09 | 6.346 | 151,287 | +9,455 | 0.01% | 959,999 |
| 2016-09-06 | 2016-09-02 | 6.377 | 141,832 | -15,759 | 0.01% | 904,502 |
| 2016-09-02 | 2016-08-31 | 6.532 | 157,591 | +4,116 | 0.01% | 1,029,389 |
| 2016-08-26 | 2016-08-24 | 6.499 | 153,475 | +27,626 | 0.01% | 997,503 |
| 2016-08-25 | 2016-08-23 | 6.646 | 125,849 | +9,208 | 0.01% | 836,399 |
| 2016-08-24 | 2016-08-22 | 6.874 | 116,641 | -3,069 | 0.01% | 801,802 |
| 2016-08-23 | 2016-08-19 | 7.037 | 119,710 | +6,139 | 0.01% | 842,399 |
| 2016-08-22 | 2016-08-18 | 7.102 | 113,571 | +33,764 | 0.01% | 806,599 |
| 2016-08-19 | 2016-08-17 | 6.923 | 79,807 | +12,278 | 0.01% | 552,502 |
| 2016-08-17 | 2016-08-15 | 7.037 | 67,529 | +18,417 | 0.00% | 475,201 |
| 2016-08-16 | 2016-08-12 | 7.070 | 49,112 | -6,139 | 0.00% | 347,201 |
| 2016-05-04 | 2016-04-29 | 7.653 | 55,251 | +1,275 | 0.00% | 422,860 |
| 2016-04-21 | 2016-04-19 | 7.387 | 53,976 | -5,997 | 0.00% | 398,701 |
| 2016-04-20 | 2016-04-18 | 7.070 | 59,973 | +5,997 | 0.00% | 423,999 |
| 2016-04-18 | 2016-04-14 | 7.437 | 53,976 | -5,997 | 0.00% | 401,401 |
| 2016-04-13 | 2016-04-11 | 7.253 | 59,973 | +5,997 | 0.00% | 434,999 |
| 2015-11-18 | 2015-11-16 | 7.103 | 53,976 | +5,698 | 0.00% | 383,401 |
| 2015-11-17 | 2015-11-13 | 7.120 | 48,278 | +2,399 | 0.00% | 343,732 |
| 2015-09-02 | 2015-08-31 | 5.744 | 45,879 | +1,394 | 0.00% | 263,517 |
| 2015-05-27 | 2015-05-22 | 5.623 | 44,485 | -23,260 | 0.00% | 250,155 |
| 2015-05-26 | 2015-05-21 | 5.692 | 67,745 | +23,260 | 0.01% | 385,615 |
| 2015-05-22 | 2015-05-20 | 5.971 | 44,485 | +7,269 | 0.00% | 265,603 |
| 2015-05-21 | 2015-05-19 | 6.164 | 37,216 | +878 | 0.00% | 229,413 |
| 2015-04-14 | 2015-04-10 | 4.949 | 36,338 | +7,949 | 0.00% | 179,841 |
| 2015-04-13 | 2015-04-09 | 5.125 | 28,389 | +17,033 | 0.00% | 145,500 |
| 2015-04-02 | 2015-03-31 | 4.245 | 11,356 | +5,678 | 0.00% | 48,202 |
| 2015-03-30 | 2015-03-26 | 3.928 | 5,678 | +5,678 | 0.00% | 22,301 |
| 2012-03-16 | 2012-03-14 | 6.920 | 0 | -27,744 | ||
| 2012-03-15 | 2012-03-13 | 6.942 | 27,744 | -9,248 | 0.00% | 192,602 |
| 2012-03-07 | 2012-03-05 | 6.228 | 36,992 | +36,992 | 0.00% | 230,402 |
| 2011-08-31 | 2011-08-29 | 8.434 | 0 | -2,774 | ||
| 2011-08-29 | 2011-08-25 | 8.726 | 2,774 | +92 | 0.00% | 24,206 |
| 2011-07-11 | 2011-07-07 | 11.545 | 2,682 | +2,682 | 0.00% | 30,964 |
| 2008-06-05 | 2008-06-03 | 9.914 | 0 |
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