History of CCASS shareholding
Participant: SUNRISE SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 4.230 | 7,000 | +0 | 0.00% | 29,610 |
| 2025-10-13 | 2025-10-09 | 4.270 | 7,000 | +0 | 0.00% | 29,890 |
| 2025-10-10 | 2025-10-08 | 4.270 | 7,000 | +0 | 0.00% | 29,890 |
| 2025-10-09 | 2025-10-06 | 4.360 | 7,000 | +0 | 0.00% | 30,520 |
| 2025-10-08 | 2025-10-03 | 4.180 | 7,000 | +0 | 0.00% | 29,260 |
| 2025-10-06 | 2025-10-02 | 4.150 | 7,000 | +0 | 0.00% | 29,050 |
| 2025-10-03 | 2025-09-30 | 4.110 | 7,000 | +0 | 0.00% | 28,770 |
| 2025-10-02 | 2025-09-29 | 4.090 | 7,000 | +0 | 0.00% | 28,630 |
| 2025-09-30 | 2025-09-26 | 4.120 | 7,000 | +0 | 0.00% | 28,840 |
| 2025-09-29 | 2025-09-25 | 4.170 | 7,000 | +0 | 0.00% | 29,190 |
| 2025-09-26 | 2025-09-24 | 4.150 | 7,000 | +0 | 0.00% | 29,050 |
| 2025-09-25 | 2025-09-23 | 4.140 | 7,000 | +0 | 0.00% | 28,980 |
| 2025-09-24 | 2025-09-22 | 4.160 | 7,000 | +0 | 0.00% | 29,120 |
| 2025-09-23 | 2025-09-19 | 4.140 | 7,000 | +0 | 0.00% | 28,980 |
| 2025-09-22 | 2025-09-18 | 4.150 | 7,000 | +0 | 0.00% | 29,050 |
| 2025-09-19 | 2025-09-17 | 4.170 | 7,000 | +0 | 0.00% | 29,190 |
| 2025-09-18 | 2025-09-16 | 4.100 | 7,000 | +0 | 0.00% | 28,700 |
| 2025-09-17 | 2025-09-15 | 4.110 | 7,000 | +0 | 0.00% | 28,770 |
| 2025-09-16 | 2025-09-12 | 4.120 | 7,000 | +0 | 0.00% | 28,840 |
| 2025-09-15 | 2025-09-11 | 4.130 | 7,000 | +0 | 0.00% | 28,910 |
| 2025-09-12 | 2025-09-10 | 4.070 | 7,000 | +0 | 0.00% | 28,490 |
| 2025-09-11 | 2025-09-09 | 4.150 | 7,000 | +0 | 0.00% | 29,050 |
| 2025-09-10 | 2025-09-08 | 4.180 | 7,000 | +0 | 0.00% | 29,260 |
| 2025-09-09 | 2025-09-05 | 4.200 | 7,000 | +0 | 0.00% | 29,400 |
| 2025-09-08 | 2025-09-04 | 4.160 | 7,000 | +0 | 0.00% | 29,120 |
| 2025-09-05 | 2025-09-03 | 4.240 | 7,000 | +0 | 0.00% | 29,680 |
| 2025-09-04 | 2025-09-02 | 4.220 | 7,000 | +0 | 0.00% | 29,540 |
| 2025-09-03 | 2025-09-01 | 4.150 | 7,000 | +0 | 0.00% | 29,050 |
| 2025-09-02 | 2025-08-29 | 4.100 | 7,000 | +0 | 0.00% | 28,700 |
| 2025-09-01 | 2025-08-28 | 4.220 | 7,000 | +0 | 0.00% | 29,540 |
| 2025-08-29 | 2025-08-27 | 4.300 | 7,000 | +0 | 0.00% | 30,100 |
| 2025-08-28 | 2025-08-26 | 4.300 | 7,000 | +0 | 0.00% | 30,100 |
| 2025-08-27 | 2025-08-25 | 4.270 | 7,000 | +0 | 0.00% | 29,890 |
| 2025-08-26 | 2025-08-22 | 4.360 | 7,000 | +0 | 0.00% | 30,520 |
| 2025-08-25 | 2025-08-21 | 4.450 | 7,000 | +0 | 0.00% | 31,150 |
| 2025-08-22 | 2025-08-20 | 4.580 | 7,000 | +0 | 0.00% | 32,060 |
| 2025-08-21 | 2025-08-19 | 4.610 | 7,000 | +0 | 0.00% | 32,270 |
| 2025-08-20 | 2025-08-18 | 4.630 | 7,000 | +0 | 0.00% | 32,410 |
| 2025-08-19 | 2025-08-15 | 4.660 | 7,000 | +0 | 0.00% | 32,620 |
| 2025-08-18 | 2025-08-14 | 4.550 | 7,000 | +0 | 0.00% | 31,850 |
| 2025-08-15 | 2025-08-13 | 4.720 | 7,000 | +0 | 0.00% | 33,040 |
| 2025-08-14 | 2025-08-12 | 4.590 | 7,000 | +0 | 0.00% | 32,130 |
| 2025-08-13 | 2025-08-11 | 4.740 | 7,000 | +0 | 0.00% | 33,180 |
| 2025-08-12 | 2025-08-08 | 4.380 | 7,000 | +0 | 0.00% | 30,660 |
| 2025-08-11 | 2025-08-07 | 4.130 | 7,000 | +0 | 0.00% | 28,910 |
| 2025-08-08 | 2025-08-06 | 3.960 | 7,000 | +0 | 0.00% | 27,720 |
| 2025-08-07 | 2025-08-05 | 3.930 | 7,000 | +0 | 0.00% | 27,510 |
| 2025-08-06 | 2025-08-04 | 3.980 | 7,000 | +0 | 0.00% | 27,860 |
| 2025-08-05 | 2025-08-01 | 3.970 | 7,000 | +0 | 0.00% | 27,790 |
| 2025-08-04 | 2025-07-31 | 4.050 | 7,000 | +0 | 0.00% | 28,350 |
| 2025-08-01 | 2025-07-30 | 4.020 | 7,000 | +0 | 0.00% | 28,140 |
| 2025-07-31 | 2025-07-29 | 4.080 | 7,000 | +0 | 0.00% | 28,560 |
| 2025-07-30 | 2025-07-28 | 4.060 | 7,000 | +0 | 0.00% | 28,420 |
| 2025-07-29 | 2025-07-25 | 4.050 | 7,000 | +0 | 0.00% | 28,350 |
| 2025-07-28 | 2025-07-24 | 4.090 | 7,000 | +0 | 0.00% | 28,630 |
| 2025-07-25 | 2025-07-23 | 4.120 | 7,000 | +0 | 0.00% | 28,840 |
| 2025-07-24 | 2025-07-22 | 4.260 | 7,000 | +0 | 0.00% | 29,820 |
| 2025-07-23 | 2025-07-21 | 4.130 | 7,000 | +0 | 0.00% | 28,910 |
| 2025-07-22 | 2025-07-18 | 3.840 | 7,000 | +0 | 0.00% | 26,880 |
| 2025-07-21 | 2025-07-17 | 3.830 | 7,000 | +0 | 0.00% | 26,810 |
| 2025-07-18 | 2025-07-16 | 3.830 | 7,000 | +0 | 0.00% | 26,810 |
| 2025-07-17 | 2025-07-15 | 3.820 | 7,000 | +0 | 0.00% | 26,740 |
| 2025-07-16 | 2025-07-14 | 3.840 | 7,000 | +0 | 0.00% | 26,880 |
| 2025-07-15 | 2025-07-11 | 3.880 | 7,000 | +0 | 0.00% | 27,160 |
| 2025-07-14 | 2025-07-10 | 3.830 | 7,000 | +0 | 0.00% | 26,810 |
| 2025-07-11 | 2025-07-09 | 3.830 | 7,000 | +0 | 0.00% | 26,810 |
| 2025-07-10 | 2025-07-08 | 3.910 | 7,000 | +0 | 0.00% | 27,370 |
| 2025-07-09 | 2025-07-07 | 3.900 | 7,000 | +0 | 0.00% | 27,300 |
| 2025-07-08 | 2025-07-04 | 3.970 | 7,000 | +0 | 0.00% | 27,790 |
| 2025-07-07 | 2025-07-03 | 3.950 | 7,000 | +0 | 0.00% | 27,650 |
| 2025-07-04 | 2025-07-02 | 3.910 | 7,000 | +0 | 0.00% | 27,370 |
| 2025-07-03 | 2025-06-30 | 3.930 | 7,000 | +0 | 0.00% | 27,510 |
| 2025-07-02 | 2025-06-27 | 3.980 | 7,000 | +0 | 0.00% | 27,860 |
| 2025-06-30 | 2025-06-26 | 3.890 | 7,000 | +0 | 0.00% | 27,230 |
| 2025-06-27 | 2025-06-25 | 3.930 | 7,000 | +0 | 0.00% | 27,510 |
| 2025-06-26 | 2025-06-24 | 3.910 | 7,000 | +0 | 0.00% | 27,370 |
| 2025-06-25 | 2025-06-23 | 3.850 | 7,000 | +0 | 0.00% | 26,950 |
| 2025-06-24 | 2025-06-20 | 3.850 | 7,000 | +0 | 0.00% | 26,950 |
| 2025-06-23 | 2025-06-19 | 3.800 | 7,000 | +0 | 0.00% | 26,600 |
| 2025-06-20 | 2025-06-18 | 3.800 | 7,000 | +0 | 0.00% | 26,600 |
| 2025-06-19 | 2025-06-17 | 3.900 | 7,000 | +0 | 0.00% | 27,300 |
| 2025-06-18 | 2025-06-16 | 3.870 | 7,000 | +0 | 0.00% | 27,090 |
| 2025-06-17 | 2025-06-13 | 3.860 | 7,000 | +0 | 0.00% | 27,020 |
| 2025-06-16 | 2025-06-12 | 3.930 | 7,000 | +0 | 0.00% | 27,510 |
| 2025-06-13 | 2025-06-11 | 3.930 | 7,000 | +0 | 0.00% | 27,510 |
| 2025-06-12 | 2025-06-10 | 3.910 | 7,000 | +0 | 0.00% | 27,370 |
| 2025-06-11 | 2025-06-09 | 3.890 | 7,000 | +0 | 0.00% | 27,230 |
| 2025-06-10 | 2025-06-06 | 3.920 | 7,000 | +0 | 0.00% | 27,440 |
| 2025-06-09 | 2025-06-05 | 3.860 | 7,000 | +0 | 0.00% | 27,020 |
| 2025-06-06 | 2025-06-04 | 3.850 | 7,000 | +0 | 0.00% | 26,950 |
| 2025-06-05 | 2025-06-03 | 3.870 | 7,000 | +0 | 0.00% | 27,090 |
| 2025-06-04 | 2025-06-02 | 3.830 | 7,000 | +0 | 0.00% | 26,810 |
| 2025-06-03 | 2025-05-30 | 3.930 | 7,000 | +0 | 0.00% | 27,510 |
| 2025-06-02 | 2025-05-29 | 3.970 | 7,000 | +0 | 0.00% | 27,790 |
| 2025-05-30 | 2025-05-28 | 3.830 | 7,000 | +0 | 0.00% | 26,810 |
| 2025-05-29 | 2025-05-27 | 3.940 | 7,000 | +0 | 0.00% | 27,580 |
| 2025-05-28 | 2025-05-26 | 3.910 | 7,000 | +0 | 0.00% | 27,370 |
| 2025-05-27 | 2025-05-23 | 3.950 | 7,000 | +0 | 0.00% | 27,650 |
| 2025-05-26 | 2025-05-22 | 4.040 | 7,000 | +0 | 0.00% | 28,280 |
| 2025-05-23 | 2025-05-21 | 4.120 | 7,000 | +0 | 0.00% | 28,840 |
| 2025-05-22 | 2025-05-20 | 4.190 | 7,000 | +0 | 0.00% | 29,330 |
| 2025-05-21 | 2025-05-19 | 4.100 | 7,000 | +0 | 0.00% | 28,700 |
| 2025-05-20 | 2025-05-16 | 4.160 | 7,000 | +0 | 0.00% | 29,120 |
| 2025-05-19 | 2025-05-15 | 4.170 | 7,000 | +0 | 0.00% | 29,190 |
| 2025-05-16 | 2025-05-14 | 4.200 | 7,000 | +0 | 0.00% | 29,400 |
| 2025-05-15 | 2025-05-13 | 4.190 | 7,000 | +0 | 0.00% | 29,330 |
| 2025-05-14 | 2025-05-12 | 4.330 | 7,000 | +0 | 0.00% | 30,310 |
| 2025-05-13 | 2025-05-09 | 4.180 | 7,000 | +0 | 0.00% | 29,260 |
| 2025-05-12 | 2025-05-08 | 4.180 | 7,000 | +0 | 0.00% | 29,260 |
| 2025-05-09 | 2025-05-07 | 4.150 | 7,000 | +0 | 0.00% | 29,050 |
| 2025-05-08 | 2025-05-06 | 4.280 | 7,000 | +0 | 0.00% | 29,960 |
| 2025-05-07 | 2025-05-02 | 4.310 | 7,000 | +0 | 0.00% | 30,170 |
| 2025-05-06 | 2025-04-30 | 4.220 | 7,000 | +0 | 0.00% | 29,540 |
| 2025-05-02 | 2025-04-29 | 4.500 | 7,000 | +0 | 0.00% | 31,500 |
| 2025-04-30 | 2025-04-28 | 4.300 | 7,000 | +0 | 0.00% | 30,100 |
| 2025-04-29 | 2025-04-25 | 4.150 | 7,000 | +0 | 0.00% | 29,050 |
| 2025-04-28 | 2025-04-24 | 3.980 | 7,000 | +0 | 0.00% | 27,860 |
| 2025-04-25 | 2025-04-23 | 4.020 | 7,000 | +0 | 0.00% | 28,140 |
| 2025-04-24 | 2025-04-22 | 4.020 | 7,000 | +0 | 0.00% | 28,140 |
| 2025-04-23 | 2025-04-17 | 3.880 | 7,000 | +0 | 0.00% | 27,160 |
| 2025-04-22 | 2025-04-16 | 3.960 | 7,000 | +0 | 0.00% | 27,720 |
| 2025-04-17 | 2025-04-15 | 4.100 | 7,000 | +0 | 0.00% | 28,700 |
| 2025-04-16 | 2025-04-14 | 3.980 | 7,000 | +0 | 0.00% | 27,860 |
| 2025-04-15 | 2025-04-11 | 3.850 | 7,000 | +0 | 0.00% | 26,950 |
| 2025-04-14 | 2025-04-10 | 3.830 | 7,000 | +0 | 0.00% | 26,810 |
| 2025-04-11 | 2025-04-09 | 3.560 | 7,000 | -20,000 | 0.00% | 24,920 |
| 2025-04-01 | 2025-03-28 | 4.130 | 27,000 | +20,000 | 0.00% | 111,510 |
| 2025-03-25 | 2025-03-21 | 4.920 | 7,000 | -20,000 | 0.00% | 34,440 |
| 2025-03-21 | 2025-03-19 | 4.990 | 27,000 | +20,000 | 0.00% | 134,730 |
| 2025-03-17 | 2025-03-13 | 5.130 | 7,000 | -25,000 | 0.00% | 35,910 |
| 2025-02-28 | 2025-02-26 | 5.620 | 32,000 | +25,000 | 0.00% | 179,840 |
| 2024-12-10 | 2024-12-06 | 3.230 | 7,000 | -10,000 | 0.00% | 22,610 |
| 2024-11-29 | 2024-11-27 | 3.150 | 17,000 | +10,000 | 0.00% | 53,550 |
| 2022-10-19 | 2022-10-17 | 3.512 | 7,000 | +323 | 0.00% | 24,585 |
| 2022-09-02 | 2022-08-31 | 4.204 | 6,677 | -2,861 | 0.00% | 28,071 |
| 2022-05-17 | 2022-05-13 | 3.575 | 9,538 | +2,861 | 0.00% | 34,099 |
| 2022-05-05 | 2022-05-03 | 3.921 | 6,677 | -1,907 | 0.00% | 26,181 |
| 2022-05-03 | 2022-04-28 | 3.963 | 8,584 | +1,907 | 0.00% | 34,018 |
| 2021-09-10 | 2021-09-08 | 7.203 | 6,677 | -2,861 | 0.00% | 48,091 |
| 2021-09-08 | 2021-09-06 | 7.307 | 9,538 | +2,861 | 0.00% | 69,698 |
| 2020-12-22 | 2020-12-18 | 4.026 | 6,677 | -95,383 | 0.00% | 26,881 |
| 2020-08-07 | 2020-08-05 | 3.292 | 102,060 | +19,077 | 0.00% | 335,981 |
| 2020-02-18 | 2020-02-14 | 4.519 | 82,983 | +47,691 | 0.00% | 374,970 |
| 2020-02-03 | 2020-01-30 | 4.456 | 35,292 | -47,691 | 0.00% | 157,252 |
| 2020-01-22 | 2020-01-20 | 5.106 | 82,983 | -8,585 | 0.00% | 423,690 |
| 2020-01-14 | 2020-01-10 | 4.078 | 91,568 | -28,614 | 0.00% | 373,442 |
| 2019-11-12 | 2019-11-08 | 3.659 | 120,182 | -47,692 | 0.00% | 439,739 |
| 2019-08-01 | 2019-07-30 | 3.837 | 167,874 | +47,692 | 0.00% | 644,161 |
| 2019-04-04 | 2019-04-02 | 3.607 | 120,182 | +47,691 | 0.00% | 433,439 |
| 2019-02-19 | 2019-02-15 | 3.952 | 72,491 | -47,691 | 0.00% | 286,520 |
| 2019-02-18 | 2019-02-14 | 4.099 | 120,182 | -19,077 | 0.00% | 492,659 |
| 2019-01-30 | 2019-01-28 | 3.418 | 139,259 | -9,538 | 0.00% | 475,960 |
| 2019-01-22 | 2019-01-18 | 2.820 | 148,797 | -20,984 | 0.00% | 419,639 |
| 2019-01-16 | 2019-01-14 | 2.663 | 169,781 | -57,230 | 0.00% | 452,119 |
| 2019-01-03 | 2018-12-31 | 2.715 | 227,011 | -52,461 | 0.00% | 616,420 |
| 2018-12-27 | 2018-12-20 | 2.569 | 279,472 | +23,846 | 0.00% | 717,851 |
| 2018-11-26 | 2018-11-22 | 2.443 | 255,626 | -57,230 | 0.00% | 624,440 |
| 2018-11-02 | 2018-10-31 | 2.170 | 312,856 | -171,689 | 0.00% | 678,961 |
| 2018-10-08 | 2018-10-04 | 2.254 | 484,545 | -5,723 | 0.00% | 1,092,201 |
| 2018-09-13 | 2018-09-11 | 1.782 | 490,268 | -19,076 | 0.00% | 873,801 |
| 2018-09-12 | 2018-09-10 | 1.856 | 509,344 | -9,539 | 0.00% | 945,179 |
| 2018-09-07 | 2018-09-05 | 2.097 | 518,883 | -9,538 | 0.00% | 1,088,001 |
| 2018-09-06 | 2018-09-04 | 2.191 | 528,421 | +9,538 | 0.00% | 1,157,860 |
| 2018-09-03 | 2018-08-30 | 2.223 | 518,883 | +114,460 | 0.00% | 1,153,281 |
| 2018-08-30 | 2018-08-28 | 2.254 | 404,423 | +97,290 | 0.00% | 911,600 |
| 2018-08-13 | 2018-08-09 | 2.286 | 307,133 | +4,769 | 0.00% | 701,961 |
| 2018-07-25 | 2018-07-23 | 2.527 | 302,364 | -51,506 | 0.00% | 763,971 |
| 2018-07-17 | 2018-07-13 | 2.327 | 353,870 | -47,692 | 0.00% | 823,619 |
| 2018-06-22 | 2018-06-20 | 2.202 | 401,562 | -9,538 | 0.00% | 884,101 |
| 2018-06-20 | 2018-06-15 | 2.369 | 411,100 | -23,846 | 0.00% | 974,060 |
| 2018-06-19 | 2018-06-14 | 2.390 | 434,946 | +95,383 | 0.00% | 1,039,681 |
| 2018-06-15 | 2018-06-13 | 2.317 | 339,563 | -3,815 | 0.00% | 786,760 |
| 2018-06-06 | 2018-06-04 | 2.327 | 343,378 | +32,430 | 0.00% | 799,200 |
| 2018-06-05 | 2018-06-01 | 2.327 | 310,948 | -19,077 | 0.00% | 723,720 |
| 2018-05-30 | 2018-05-28 | 2.369 | 330,025 | -28,614 | 0.00% | 781,961 |
| 2018-05-28 | 2018-05-24 | 2.118 | 358,639 | -19,077 | 0.00% | 759,519 |
| 2018-05-25 | 2018-05-23 | 1.981 | 377,716 | +19,077 | 0.00% | 748,440 |
| 2018-05-21 | 2018-05-17 | 1.845 | 358,639 | +28,614 | 0.00% | 661,759 |
| 2018-05-18 | 2018-05-16 | 2.002 | 330,025 | +28,615 | 0.00% | 660,861 |
| 2018-05-16 | 2018-05-14 | 2.097 | 301,410 | +28,615 | 0.00% | 632,001 |
| 2018-05-15 | 2018-05-11 | 2.097 | 272,795 | +19,077 | 0.00% | 572,000 |
| 2018-05-08 | 2018-05-04 | 2.317 | 253,718 | +9,538 | 0.00% | 587,859 |
| 2018-05-07 | 2018-05-03 | 2.443 | 244,180 | -257,534 | 0.00% | 596,480 |
| 2018-05-04 | 2018-05-02 | 2.338 | 501,714 | -66,768 | 0.00% | 1,172,981 |
| 2018-05-03 | 2018-04-30 | 2.160 | 568,482 | -9,538 | 0.00% | 1,227,761 |
| 2018-04-30 | 2018-04-26 | 2.202 | 578,020 | -5,723 | 0.00% | 1,272,600 |
| 2018-04-27 | 2018-04-25 | 2.275 | 583,743 | +101,106 | 0.00% | 1,328,040 |
| 2018-04-26 | 2018-04-24 | 2.286 | 482,637 | -20,030 | 0.00% | 1,103,080 |
| 2018-04-25 | 2018-04-23 | 1.594 | 502,667 | +19,076 | 0.00% | 801,039 |
| 2018-04-23 | 2018-04-19 | 1.877 | 483,591 | -20,984 | 0.00% | 907,530 |
| 2018-04-19 | 2018-04-17 | 1.615 | 504,575 | +47,691 | 0.00% | 814,660 |
| 2018-04-18 | 2018-04-16 | 1.489 | 456,884 | -44,830 | 0.00% | 680,180 |
| 2018-04-17 | 2018-04-13 | 2.139 | 501,714 | +333,840 | 0.00% | 1,073,041 |
| 2018-04-16 | 2018-04-12 | 2.296 | 167,874 | -42,922 | 0.00% | 385,441 |
| 2018-04-13 | 2018-04-11 | 2.160 | 210,796 | +104,921 | 0.00% | 455,260 |
| 2018-04-12 | 2018-04-10 | 2.202 | 105,875 | +61,999 | 0.00% | 233,100 |
| 2018-02-08 | 2018-02-06 | 6.028 | 43,876 | -51,507 | 0.00% | 264,499 |
| 2017-11-08 | 2017-11-06 | 5.714 | 95,383 | +9,538 | 0.00% | 545,001 |
| 2017-10-13 | 2017-10-11 | 5.714 | 85,845 | +9,539 | 0.00% | 490,503 |
| 2017-10-12 | 2017-10-10 | 6.123 | 76,306 | -5,723 | 0.00% | 467,198 |
| 2017-10-11 | 2017-10-09 | 6.301 | 82,029 | +5,723 | 0.00% | 516,859 |
| 2017-10-09 | 2017-10-04 | 6.448 | 76,306 | +19,076 | 0.00% | 491,998 |
| 2017-09-06 | 2017-09-04 | 6.024 | 57,230 | +1,551 | 0.00% | 344,741 |
| 2017-07-18 | 2017-07-14 | 4.450 | 55,679 | -18,560 | 0.00% | 247,799 |
| 2017-04-25 | 2017-04-21 | 4.116 | 74,239 | -5,568 | 0.00% | 305,600 |
| 2017-04-20 | 2017-04-18 | 4.095 | 79,807 | -22,272 | 0.00% | 326,800 |
| 2017-04-19 | 2017-04-13 | 4.127 | 102,079 | +5,568 | 0.00% | 421,302 |
| 2017-04-07 | 2017-04-05 | 4.375 | 96,511 | -13,919 | 0.00% | 422,241 |
| 2017-04-05 | 2017-03-31 | 4.343 | 110,430 | -5,568 | 0.00% | 479,568 |
| 2017-03-20 | 2017-03-16 | 4.224 | 115,998 | -9,280 | 0.00% | 489,998 |
| 2017-03-17 | 2017-03-15 | 4.009 | 125,278 | +9,280 | 0.00% | 502,199 |
| 2017-03-15 | 2017-03-13 | 4.084 | 115,998 | -5,568 | 0.00% | 473,748 |
| 2017-03-14 | 2017-03-10 | 3.804 | 121,566 | +19,487 | 0.00% | 462,429 |
| 2017-03-03 | 2017-03-01 | 4.343 | 102,079 | -5,568 | 0.00% | 443,302 |
| 2017-02-28 | 2017-02-24 | 4.246 | 107,647 | +12,992 | 0.00% | 457,042 |
| 2017-02-22 | 2017-02-20 | 4.440 | 94,655 | +18,560 | 0.00% | 420,241 |
| 2017-02-20 | 2017-02-16 | 4.515 | 76,095 | +5,568 | 0.00% | 343,580 |
| 2017-02-17 | 2017-02-15 | 4.569 | 70,527 | +3,712 | 0.00% | 322,240 |
| 2017-02-16 | 2017-02-14 | 4.257 | 66,815 | +5,568 | 0.00% | 284,400 |
| 2017-02-14 | 2017-02-10 | 4.472 | 61,247 | +5,568 | 0.00% | 273,899 |
| 2017-02-09 | 2017-02-07 | 4.795 | 55,679 | -7,424 | 0.00% | 266,999 |
| 2017-02-07 | 2017-02-03 | 5.054 | 63,103 | +7,424 | 0.00% | 318,919 |
| 2016-09-29 | 2016-09-27 | 3.081 | 55,679 | +5,625 | 0.00% | 171,528 |
| 2015-10-27 | 2015-10-23 | 3.957 | 50,054 | +1,988 | 0.00% | 198,066 |
| 2014-02-19 | 2014-02-17 | 3.595 | 48,066 | -16,022 | 0.00% | 172,799 |
| 2013-09-18 | 2013-09-16 | 2.958 | 64,088 | -8,011 | 0.00% | 189,599 |
| 2013-09-12 | 2013-09-10 | 2.983 | 72,099 | +8,011 | 0.00% | 215,099 |
| 2013-05-31 | 2013-05-29 | 4.594 | 64,088 | +8,011 | 0.00% | 294,399 |
| 2013-04-23 | 2013-04-19 | 4.993 | 56,077 | +8,011 | 0.00% | 279,999 |
| 2012-11-06 | 2012-11-02 | 5.542 | 48,066 | -8,011 | 0.00% | 266,399 |
| 2012-04-25 | 2012-04-23 | 6.940 | 56,077 | +8,011 | 0.00% | 389,199 |
| 2012-04-03 | 2012-03-30 | 7.427 | 48,066 | -16,022 | 0.00% | 356,999 |
| 2012-03-30 | 2012-03-28 | 6.953 | 64,088 | +16,022 | 0.00% | 445,599 |
| 2012-03-20 | 2012-03-16 | 7.053 | 48,066 | -8,011 | 0.00% | 338,999 |
| 2011-11-15 | 2011-11-11 | 7.552 | 56,077 | +8,011 | 0.00% | 423,499 |
| 2011-11-08 | 2011-11-04 | 8.401 | 48,066 | -8,011 | 0.00% | 403,799 |
| 2011-11-01 | 2011-10-28 | 9.137 | 56,077 | -8,011 | 0.00% | 512,398 |
| 2011-10-20 | 2011-10-18 | 8.538 | 64,088 | +16,022 | 0.00% | 547,198 |
| 2011-09-30 | 2011-09-27 | 8.750 | 48,066 | -3,205 | 0.00% | 420,599 |
| 2011-09-27 | 2011-09-23 | 9.162 | 51,271 | +3,205 | 0.00% | 469,764 |
| 2011-09-21 | 2011-09-19 | 9.924 | 48,066 | +20,027 | 0.00% | 476,998 |
| 2011-09-20 | 2011-09-16 | 10.161 | 28,039 | -20,027 | 0.00% | 284,904 |
| 2011-09-15 | 2011-09-12 | 9.762 | 48,066 | +20,027 | 0.00% | 469,199 |
| 2011-08-31 | 2011-08-29 | 10.348 | 28,039 | -16,022 | 0.00% | 290,154 |
| 2011-08-24 | 2011-08-22 | 9.799 | 44,061 | +16,022 | 0.00% | 431,754 |
| 2011-05-20 | 2011-05-18 | 13.831 | 28,039 | +2,404 | 0.00% | 387,806 |
| 2011-05-18 | 2011-05-16 | 13.631 | 25,635 | +1,602 | 0.00% | 349,436 |
| 2011-04-19 | 2011-04-15 | 15.778 | 24,033 | +2,403 | 0.00% | 379,199 |
| 2011-04-13 | 2011-04-11 | 16.377 | 21,630 | +2,404 | 0.00% | 354,244 |
| 2011-04-04 | 2011-03-31 | 16.777 | 19,226 | -1,603 | 0.00% | 322,552 |
| 2011-03-25 | 2011-03-23 | 16.228 | 20,829 | -1,602 | 0.00% | 338,005 |
| 2011-03-22 | 2011-03-18 | 16.228 | 22,431 | -1,602 | 0.00% | 364,002 |
| 2011-03-15 | 2011-03-11 | 14.780 | 24,033 | +1,602 | 0.00% | 355,199 |
| 2011-03-07 | 2011-03-03 | 15.379 | 22,431 | +1,602 | 0.00% | 344,962 |
| 2011-02-22 | 2011-02-18 | 16.303 | 20,829 | -2,403 | 0.00% | 339,565 |
| 2011-02-17 | 2011-02-15 | 16.278 | 23,232 | +1,602 | 0.00% | 378,160 |
| 2011-01-18 | 2011-01-14 | 14.630 | 21,630 | -2,403 | 0.00% | 316,443 |
| 2011-01-17 | 2011-01-13 | 14.530 | 24,033 | -4,807 | 0.00% | 349,199 |
| 2010-11-29 | 2010-11-25 | 11.859 | 28,840 | +4,807 | 0.00% | 342,004 |
| 2010-11-12 | 2010-11-10 | 13.132 | 24,033 | +14,420 | 0.00% | 315,599 |
| 2010-11-10 | 2010-11-08 | 13.357 | 9,613 | +9,613 | 0.00% | 128,397 |
| 2010-06-10 | 2010-06-08 | 8.738 | 0 | -19,226 | ||
| 2010-03-29 | 2010-03-25 | 11.047 | 19,226 | -19,227 | 0.00% | 212,395 |
| 2010-02-02 | 2010-01-29 | 11.834 | 38,453 | +19,227 | 0.00% | 455,041 |
| 2010-01-29 | 2010-01-27 | 12.058 | 19,226 | 0.00% | 231,834 |
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