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 | 5.620 | 5,000 | +0 | 0.00% | 28,100 |
| 2025-10-13 | 2025-10-09 | 5.740 | 5,000 | +0 | 0.00% | 28,700 |
| 2025-10-10 | 2025-10-08 | 5.700 | 5,000 | +0 | 0.00% | 28,500 |
| 2025-10-09 | 2025-10-06 | 5.640 | 5,000 | +0 | 0.00% | 28,200 |
| 2025-10-08 | 2025-10-03 | 5.650 | 5,000 | +0 | 0.00% | 28,250 |
| 2025-10-06 | 2025-10-02 | 5.730 | 5,000 | +0 | 0.00% | 28,650 |
| 2025-10-03 | 2025-09-30 | 5.750 | 5,000 | +0 | 0.00% | 28,750 |
| 2025-10-02 | 2025-09-29 | 5.700 | 5,000 | +0 | 0.00% | 28,500 |
| 2025-09-30 | 2025-09-26 | 5.690 | 5,000 | +0 | 0.00% | 28,450 |
| 2025-09-29 | 2025-09-25 | 5.630 | 5,000 | +0 | 0.00% | 28,150 |
| 2025-09-26 | 2025-09-24 | 5.720 | 5,000 | +0 | 0.00% | 28,600 |
| 2025-09-25 | 2025-09-23 | 5.780 | 5,000 | +0 | 0.00% | 28,900 |
| 2025-09-24 | 2025-09-22 | 5.910 | 5,000 | +0 | 0.00% | 29,550 |
| 2025-09-23 | 2025-09-19 | 5.890 | 5,000 | +0 | 0.00% | 29,450 |
| 2025-09-22 | 2025-09-18 | 5.880 | 5,000 | +0 | 0.00% | 29,400 |
| 2025-09-19 | 2025-09-17 | 5.890 | 5,000 | +0 | 0.00% | 29,450 |
| 2025-09-18 | 2025-09-16 | 5.860 | 5,000 | -2,000 | 0.00% | 29,300 |
| 2025-09-05 | 2025-09-03 | 6.600 | 7,000 | +276 | 0.00% | 46,202 |
| 2025-08-04 | 2025-07-31 | 7.090 | 6,724 | +1,921 | 0.00% | 47,670 |
| 2025-06-02 | 2025-05-29 | 5.273 | 4,803 | +251 | 0.00% | 25,325 |
| 2024-09-09 | 2024-09-04 | 5.331 | 4,552 | +238 | 0.00% | 24,268 |
| 2024-07-04 | 2024-07-02 | 5.795 | 4,314 | -3,452 | 0.00% | 24,999 |
| 2024-06-03 | 2024-05-30 | 7.449 | 7,766 | +287 | 0.00% | 57,849 |
| 2024-05-21 | 2024-05-17 | 7.654 | 7,479 | +3,324 | 0.00% | 57,241 |
| 2023-09-04 | 2023-08-30 | 7.423 | 4,155 | +147 | 0.00% | 30,841 |
| 2023-06-02 | 2023-05-31 | 7.803 | 4,008 | +125 | 0.00% | 31,274 |
| 2022-08-26 | 2022-08-24 | 10.163 | 3,883 | +85 | 0.00% | 39,464 |
| 2022-05-27 | 2022-05-25 | 8.364 | 3,798 | +92 | 0.00% | 31,766 |
| 2021-11-04 | 2021-11-02 | 7.082 | 3,706 | -22,239 | 0.00% | 26,247 |
| 2021-11-03 | 2021-11-01 | 7.824 | 25,945 | -22,238 | 0.00% | 203,002 |
| 2021-10-29 | 2021-10-27 | 7.285 | 48,183 | +44,477 | 0.01% | 350,999 |
| 2021-08-26 | 2021-08-24 | 12.806 | 3,706 | +48 | 0.00% | 47,461 |
| 2021-07-12 | 2021-07-08 | 12.014 | 3,658 | -76,093 | 0.00% | 43,946 |
| 2021-07-02 | 2021-06-29 | 12.014 | 79,751 | -36,583 | 0.01% | 958,107 |
| 2021-06-24 | 2021-06-22 | 12.027 | 116,334 | -39,510 | 0.01% | 1,399,196 |
| 2021-06-18 | 2021-06-16 | 12.082 | 155,844 | -43,900 | 0.02% | 1,882,918 |
| 2021-06-09 | 2021-06-07 | 13.312 | 199,744 | +3,658 | 0.02% | 2,659,021 |
| 2021-06-07 | 2021-06-03 | 13.435 | 196,086 | -47,558 | 0.02% | 2,634,446 |
| 2021-05-31 | 2021-05-27 | 13.354 | 243,644 | -56,866 | 0.03% | 3,253,657 |
| 2021-05-28 | 2021-05-26 | 13.810 | 300,510 | -72,412 | 0.04% | 4,150,004 |
| 2021-04-07 | 2021-03-31 | 11.531 | 372,922 | +36,206 | 0.05% | 4,300,254 |
| 2021-01-13 | 2021-01-11 | 10.454 | 336,716 | -4,344 | 0.04% | 3,520,053 |
| 2021-01-11 | 2021-01-07 | 9.874 | 341,060 | -4,345 | 0.04% | 3,367,646 |
| 2021-01-04 | 2020-12-29 | 9.557 | 345,405 | +5,020 | 0.04% | 3,301,120 |
| 2020-12-23 | 2020-12-21 | 8.843 | 340,385 | +75,641 | 0.04% | 3,009,873 |
| 2020-12-14 | 2020-12-10 | 10.314 | 264,744 | +142,719 | 0.03% | 2,730,564 |
| 2020-12-11 | 2020-12-09 | 9.571 | 122,025 | -4,281 | 0.02% | 1,167,933 |
| 2020-12-04 | 2020-12-02 | 8.772 | 126,306 | +49,951 | 0.02% | 1,108,018 |
| 2020-12-03 | 2020-12-01 | 9.151 | 76,355 | +64,224 | 0.01% | 698,713 |
| 2020-09-02 | 2020-08-31 | 6.278 | 12,131 | -56,374 | 0.00% | 76,159 |
| 2020-08-31 | 2020-08-27 | 6.628 | 68,505 | -50,665 | 0.01% | 454,079 |
| 2020-08-26 | 2020-08-24 | 7.392 | 119,170 | +1,695 | 0.02% | 880,931 |
| 2020-08-19 | 2020-08-17 | 7.350 | 117,475 | +105,516 | 0.02% | 863,391 |
| 2020-06-03 | 2020-06-01 | 4.479 | 11,959 | +232 | 0.00% | 53,569 |
| 2019-08-21 | 2019-08-19 | 4.780 | 11,727 | +132 | 0.00% | 56,053 |
| 2019-05-08 | 2019-05-06 | 5.148 | 11,595 | +137 | 0.00% | 59,697 |
| 2018-12-28 | 2018-12-24 | 4.362 | 11,458 | -7,414 | 0.00% | 49,981 |
| 2018-12-27 | 2018-12-20 | 4.214 | 18,872 | +7,414 | 0.00% | 79,522 |
| 2018-10-04 | 2018-10-02 | 6.024 | 11,458 | -6,740 | 0.00% | 69,022 |
| 2018-09-27 | 2018-09-24 | 5.683 | 18,198 | +2,022 | 0.00% | 103,412 |
| 2018-08-22 | 2018-08-20 | 5.816 | 16,176 | +165 | 0.00% | 94,082 |
| 2018-05-09 | 2018-05-07 | 5.533 | 16,011 | +177 | 0.00% | 88,581 |
| 2018-05-04 | 2018-05-02 | 5.502 | 15,834 | -1,979 | 0.00% | 87,122 |
| 2017-12-06 | 2017-12-04 | 5.487 | 17,813 | -1,979 | 0.00% | 97,741 |
| 2017-10-27 | 2017-10-25 | 6.109 | 19,792 | -13,195 | 0.00% | 120,900 |
| 2017-10-26 | 2017-10-24 | 6.078 | 32,987 | -16,493 | 0.00% | 200,501 |
| 2017-10-25 | 2017-10-23 | 5.987 | 49,480 | -9,896 | 0.01% | 296,249 |
| 2017-10-24 | 2017-10-20 | 6.048 | 59,376 | +3,298 | 0.01% | 359,099 |
| 2017-10-23 | 2017-10-19 | 6.063 | 56,078 | -39,584 | 0.01% | 340,003 |
| 2017-10-16 | 2017-10-12 | 6.396 | 95,662 | -659 | 0.01% | 611,902 |
| 2017-09-29 | 2017-09-27 | 6.230 | 96,321 | +659 | 0.01% | 600,057 |
| 2017-08-25 | 2017-08-22 | 6.427 | 95,662 | -11,215 | 0.01% | 614,802 |
| 2017-08-22 | 2017-08-18 | 6.519 | 106,877 | -9,435 | 0.01% | 696,770 |
| 2017-08-18 | 2017-08-16 | 6.642 | 116,312 | +10,455 | 0.02% | 772,521 |
| 2017-08-17 | 2017-08-15 | 6.489 | 105,857 | +11,109 | 0.01% | 686,881 |
| 2017-06-30 | 2017-06-28 | 7.698 | 94,748 | -19,604 | 0.01% | 729,346 |
| 2017-06-26 | 2017-06-22 | 7.713 | 114,352 | +19,604 | 0.02% | 882,003 |
| 2017-06-13 | 2017-06-09 | 7.422 | 94,748 | -13,069 | 0.01% | 703,246 |
| 2017-05-29 | 2017-05-25 | 7.116 | 107,817 | -4,574 | 0.01% | 767,248 |
| 2017-05-22 | 2017-05-18 | 7.193 | 112,391 | -6,535 | 0.02% | 808,398 |
| 2017-05-18 | 2017-05-16 | 7.239 | 118,926 | +13,069 | 0.02% | 860,862 |
| 2017-05-09 | 2017-05-05 | 7.361 | 105,857 | +882 | 0.01% | 779,234 |
| 2017-03-29 | 2017-03-27 | 7.747 | 104,975 | +6,480 | 0.01% | 813,242 |
| 2017-03-27 | 2017-03-23 | 8.071 | 98,495 | -648 | 0.01% | 794,961 |
| 2017-03-22 | 2017-03-20 | 8.333 | 99,143 | -3,240 | 0.01% | 826,201 |
| 2017-03-13 | 2017-03-09 | 7.778 | 102,383 | +3,240 | 0.01% | 796,321 |
| 2017-02-07 | 2017-02-03 | 8.673 | 99,143 | -32,399 | 0.01% | 859,861 |
| 2017-02-06 | 2017-02-02 | 8.735 | 131,542 | -32,400 | 0.02% | 1,148,976 |
| 2017-01-19 | 2017-01-17 | 7.886 | 163,942 | -11,664 | 0.02% | 1,292,829 |
| 2017-01-18 | 2017-01-16 | 7.901 | 175,606 | -25,920 | 0.02% | 1,387,520 |
| 2017-01-03 | 2016-12-29 | 7.901 | 201,526 | -25,919 | 0.03% | 1,592,323 |
| 2016-12-28 | 2016-12-22 | 7.716 | 227,445 | -1,944 | 0.03% | 1,754,997 |
| 2016-12-16 | 2016-12-14 | 7.269 | 229,389 | -1,296 | 0.03% | 1,667,338 |
| 2016-12-15 | 2016-12-13 | 7.068 | 230,685 | +1,296 | 0.03% | 1,630,478 |
| 2016-12-09 | 2016-12-07 | 7.407 | 229,389 | +25,919 | 0.03% | 1,699,198 |
| 2016-12-02 | 2016-11-30 | 8.025 | 203,470 | -1,944 | 0.03% | 1,632,803 |
| 2016-11-30 | 2016-11-28 | 7.762 | 205,414 | +64,800 | 0.03% | 1,594,513 |
| 2016-11-01 | 2016-10-28 | 7.377 | 140,614 | -25,920 | 0.02% | 1,037,257 |
| 2016-10-20 | 2016-10-18 | 8.503 | 166,534 | +2,592 | 0.02% | 1,416,069 |
| 2016-10-17 | 2016-10-13 | 8.534 | 163,942 | +1,296 | 0.02% | 1,399,089 |
| 2016-10-13 | 2016-10-11 | 8.935 | 162,646 | -4,536 | 0.02% | 1,453,289 |
| 2016-10-12 | 2016-10-07 | 8.920 | 167,182 | -13,608 | 0.02% | 1,491,240 |
| 2016-10-03 | 2016-09-29 | 8.920 | 180,790 | +18,144 | 0.03% | 1,612,621 |
| 2016-09-28 | 2016-09-26 | 8.982 | 162,646 | +8,424 | 0.02% | 1,460,819 |
| 2016-09-27 | 2016-09-23 | 9.244 | 154,222 | +4,536 | 0.02% | 1,425,618 |
| 2016-09-20 | 2016-09-15 | 9.522 | 149,686 | -4,536 | 0.02% | 1,425,268 |
| 2016-09-15 | 2016-09-13 | 8.951 | 154,222 | +4,536 | 0.02% | 1,380,398 |
| 2016-09-14 | 2016-09-12 | 9.136 | 149,686 | -29,808 | 0.02% | 1,367,518 |
| 2016-09-13 | 2016-09-09 | 9.506 | 179,494 | -3,240 | 0.02% | 1,706,321 |
| 2016-09-09 | 2016-09-07 | 9.522 | 182,734 | +6,480 | 0.03% | 1,739,941 |
| 2016-09-08 | 2016-09-06 | 9.445 | 176,254 | -47,951 | 0.02% | 1,664,640 |
| 2016-09-07 | 2016-09-05 | 9.414 | 224,205 | +80,999 | 0.03% | 2,110,596 |
| 2016-08-30 | 2016-08-26 | 8.982 | 143,206 | -9,072 | 0.02% | 1,286,217 |
| 2016-08-29 | 2016-08-25 | 8.549 | 152,278 | +9,072 | 0.02% | 1,301,898 |
| 2016-08-26 | 2016-08-24 | 8.627 | 143,206 | +6,480 | 0.02% | 1,235,387 |
| 2016-08-24 | 2016-08-22 | 9.383 | 136,726 | +3,240 | 0.02% | 1,282,932 |
| 2016-08-23 | 2016-08-19 | 9.352 | 133,486 | +884 | 0.02% | 1,248,383 |
| 2016-08-22 | 2016-08-18 | 9.259 | 132,602 | +27,679 | 0.02% | 1,227,756 |
| 2016-08-19 | 2016-08-17 | 9.647 | 104,923 | +2,575 | 0.01% | 1,012,227 |
| 2016-08-18 | 2016-08-16 | 9.678 | 102,348 | +13,517 | 0.01% | 990,565 |
| 2016-08-17 | 2016-08-15 | 9.787 | 88,831 | -6,437 | 0.01% | 869,402 |
| 2016-08-16 | 2016-08-12 | 10.269 | 95,268 | +6,437 | 0.01% | 978,282 |
| 2016-08-15 | 2016-08-11 | 10.315 | 88,831 | +16,093 | 0.01% | 916,323 |
| 2016-08-12 | 2016-08-10 | 10.533 | 72,738 | -12,874 | 0.01% | 766,138 |
| 2016-08-05 | 2016-08-03 | 9.818 | 85,612 | -27,679 | 0.01% | 840,558 |
| 2016-08-04 | 2016-08-01 | 9.834 | 113,291 | +25,748 | 0.02% | 1,114,076 |
| 2016-07-29 | 2016-07-27 | 10.005 | 87,543 | -12,874 | 0.01% | 875,836 |
| 2016-07-25 | 2016-07-21 | 10.238 | 100,417 | -6,437 | 0.01% | 1,028,036 |
| 2016-07-19 | 2016-07-15 | 9.632 | 106,854 | +12,874 | 0.01% | 1,029,196 |
| 2016-07-08 | 2016-07-06 | 9.772 | 93,980 | +19,311 | 0.01% | 918,336 |
| 2016-07-07 | 2016-07-05 | 10.377 | 74,669 | -3,219 | 0.01% | 774,877 |
| 2016-07-05 | 2016-06-30 | 10.517 | 77,888 | -6,437 | 0.01% | 819,172 |
| 2016-06-30 | 2016-06-28 | 10.269 | 84,325 | -6,437 | 0.01% | 865,912 |
| 2016-06-23 | 2016-06-21 | 9.880 | 90,762 | -12,874 | 0.01% | 896,761 |
| 2016-06-21 | 2016-06-17 | 9.927 | 103,636 | -6,437 | 0.01% | 1,028,791 |
| 2016-06-15 | 2016-06-13 | 9.601 | 110,073 | +5,150 | 0.02% | 1,056,781 |
| 2016-06-14 | 2016-06-10 | 9.756 | 104,923 | +8,368 | 0.01% | 1,023,637 |
| 2016-06-10 | 2016-06-07 | 10.642 | 96,555 | -25,748 | 0.01% | 1,027,498 |
| 2016-06-08 | 2016-06-06 | 10.346 | 122,303 | +643 | 0.02% | 1,265,398 |
| 2016-06-07 | 2016-06-03 | 10.238 | 121,660 | +5,150 | 0.02% | 1,245,515 |
| 2016-06-03 | 2016-06-01 | 10.238 | 116,510 | +58,577 | 0.02% | 1,192,791 |
| 2016-05-31 | 2016-05-27 | 9.787 | 57,933 | -2,575 | 0.01% | 566,999 |
| 2016-05-19 | 2016-05-17 | 9.989 | 60,508 | -2,575 | 0.01% | 604,421 |
| 2016-05-17 | 2016-05-13 | 9.197 | 63,083 | +1,931 | 0.01% | 580,163 |
| 2016-05-09 | 2016-05-05 | 9.974 | 61,152 | +191 | 0.01% | 609,901 |
| 2016-05-04 | 2016-04-29 | 10.457 | 60,961 | +3,208 | 0.01% | 637,446 |
| 2016-05-03 | 2016-04-28 | 10.363 | 57,753 | -2,567 | 0.01% | 598,501 |
| 2016-04-25 | 2016-04-21 | 10.862 | 60,320 | -3,850 | 0.01% | 655,183 |
| 2016-04-22 | 2016-04-20 | 10.067 | 64,170 | +6,417 | 0.01% | 646,001 |
| 2016-04-21 | 2016-04-19 | 10.659 | 57,753 | +9,626 | 0.01% | 615,601 |
| 2016-04-19 | 2016-04-15 | 11.189 | 48,127 | +3,208 | 0.01% | 538,495 |
| 2016-04-18 | 2016-04-14 | 11.173 | 44,919 | +6,417 | 0.01% | 501,901 |
| 2016-04-15 | 2016-04-13 | 11.516 | 38,502 | +12,834 | 0.01% | 443,401 |
| 2016-04-14 | 2016-04-12 | 11.688 | 25,668 | +12,834 | 0.00% | 300,000 |
| 2016-04-12 | 2016-04-08 | 11.719 | 12,834 | -28,876 | 0.00% | 150,400 |
| 2016-04-08 | 2016-04-06 | 11.797 | 41,710 | -6,417 | 0.01% | 492,045 |
| 2016-04-07 | 2016-04-05 | 11.625 | 48,127 | +6,417 | 0.01% | 559,495 |
| 2016-04-05 | 2016-03-31 | 12.093 | 41,710 | -12,834 | 0.01% | 504,395 |
| 2016-04-01 | 2016-03-30 | 12.108 | 54,544 | -6,417 | 0.01% | 660,445 |
| 2016-03-29 | 2016-03-23 | 11.890 | 60,961 | +1,925 | 0.01% | 724,845 |
| 2016-03-23 | 2016-03-21 | 12.155 | 59,036 | -5,134 | 0.01% | 717,596 |
| 2016-03-15 | 2016-03-11 | 11.719 | 64,170 | +57,753 | 0.01% | 752,001 |
| 2016-03-11 | 2016-03-09 | 12.623 | 6,417 | -1,283 | 0.00% | 81,000 |
| 2016-03-04 | 2016-03-02 | 13.433 | 7,700 | +1,283 | 0.00% | 103,435 |
| 2016-02-25 | 2016-02-23 | 13.106 | 6,417 | +642 | 0.00% | 84,100 |
| 2016-02-12 | 2016-02-05 | 12.405 | 5,775 | -3,209 | 0.00% | 71,636 |
| 2016-02-11 | 2016-02-04 | 12.093 | 8,984 | -7,700 | 0.00% | 108,643 |
| 2016-01-19 | 2016-01-15 | 10.129 | 16,684 | -2,567 | 0.00% | 168,998 |
| 2016-01-12 | 2016-01-08 | 11.688 | 19,251 | +7,700 | 0.00% | 225,000 |
| 2016-01-08 | 2016-01-06 | 12.311 | 11,551 | +2,567 | 0.00% | 142,205 |
| 2016-01-07 | 2016-01-05 | 12.373 | 8,984 | -3,850 | 0.00% | 111,163 |
| 2016-01-05 | 2015-12-31 | 12.451 | 12,834 | +5,134 | 0.00% | 159,800 |
| 2015-12-23 | 2015-12-21 | 13.262 | 7,700 | +1,925 | 0.00% | 102,115 |
| 2015-12-18 | 2015-12-16 | 13.698 | 5,775 | -4,492 | 0.00% | 79,106 |
| 2015-12-15 | 2015-12-11 | 13.090 | 10,267 | +1,925 | 0.00% | 134,398 |
| 2015-12-10 | 2015-12-08 | 14.321 | 8,342 | +2,567 | 0.00% | 119,469 |
| 2015-11-25 | 2015-11-23 | 16.113 | 5,775 | -2,567 | 0.00% | 93,055 |
| 2015-10-30 | 2015-10-28 | 16.425 | 8,342 | -46,202 | 0.00% | 137,019 |
| 2015-10-28 | 2015-10-26 | 16.519 | 54,544 | -2,567 | 0.01% | 900,993 |
| 2015-10-27 | 2015-10-23 | 16.238 | 57,111 | +44,919 | 0.01% | 927,377 |
| 2015-10-15 | 2015-10-13 | 13.542 | 12,192 | -4,492 | 0.00% | 165,106 |
| 2015-10-13 | 2015-10-09 | 12.545 | 16,684 | +4,492 | 0.00% | 209,298 |
| 2015-09-24 | 2015-09-22 | 13.402 | 12,192 | -51,336 | 0.00% | 163,396 |
| 2015-09-17 | 2015-09-15 | 12.031 | 63,528 | +37,860 | 0.01% | 764,278 |
| 2015-09-16 | 2015-09-14 | 12.841 | 25,668 | -1,283 | 0.00% | 329,601 |
| 2015-09-14 | 2015-09-10 | 12.810 | 26,951 | +15,400 | 0.00% | 345,235 |
| 2015-09-10 | 2015-09-08 | 11.298 | 11,551 | -3,208 | 0.00% | 130,505 |
| 2015-09-08 | 2015-09-04 | 10.877 | 14,759 | -3,850 | 0.00% | 160,539 |
| 2015-09-07 | 2015-09-02 | 10.862 | 18,609 | +3,208 | 0.00% | 202,127 |
| 2015-09-01 | 2015-08-28 | 11.921 | 15,401 | +1,284 | 0.00% | 183,603 |
| 2015-08-28 | 2015-08-26 | 11.470 | 14,117 | -2,567 | 0.00% | 161,916 |
| 2015-08-20 | 2015-08-18 | 12.607 | 16,684 | +41 | 0.00% | 210,343 |
| 2015-08-17 | 2015-08-13 | 13.342 | 16,643 | -4,480 | 0.00% | 222,046 |
| 2015-08-12 | 2015-08-10 | 14.357 | 21,123 | +7,041 | 0.00% | 303,267 |
| 2015-08-11 | 2015-08-07 | 15.623 | 14,082 | +2,560 | 0.00% | 219,998 |
| 2015-07-30 | 2015-07-28 | 18.622 | 11,522 | +8,962 | 0.00% | 214,565 |
| 2015-07-23 | 2015-07-21 | 20.653 | 2,560 | -4,481 | 0.00% | 52,872 |
| 2015-07-22 | 2015-07-20 | 21.122 | 7,041 | -3,201 | 0.00% | 148,719 |
| 2015-07-17 | 2015-07-15 | 18.841 | 10,242 | +3,201 | 0.00% | 192,969 |
| 2015-07-14 | 2015-07-10 | 17.779 | 7,041 | -12,802 | 0.00% | 125,179 |
| 2015-07-13 | 2015-07-09 | 17.497 | 19,843 | +17,283 | 0.00% | 347,200 |
| 2015-07-09 | 2015-07-07 | 16.560 | 2,560 | -5,761 | 0.00% | 42,394 |
| 2015-06-30 | 2015-06-26 | 18.278 | 8,321 | -5,761 | 0.00% | 152,095 |
| 2015-06-25 | 2015-06-23 | 18.810 | 14,082 | +5,761 | 0.00% | 264,878 |
| 2015-06-24 | 2015-06-22 | 18.154 | 8,321 | +2,560 | 0.00% | 151,055 |
| 2015-06-18 | 2015-06-16 | 17.747 | 5,761 | -3,200 | 0.00% | 102,242 |
| 2015-06-08 | 2015-06-04 | 18.591 | 8,961 | -12,802 | 0.00% | 166,593 |
| 2015-06-05 | 2015-06-03 | 19.778 | 21,763 | +3,200 | 0.00% | 430,434 |
| 2015-06-02 | 2015-05-29 | 21.934 | 18,563 | -3,840 | 0.00% | 407,164 |
| 2015-06-01 | 2015-05-28 | 20.747 | 22,403 | +1,280 | 0.00% | 464,792 |
| 2015-05-29 | 2015-05-27 | 20.903 | 21,123 | -1,920 | 0.00% | 441,536 |
| 2015-05-18 | 2015-05-14 | 18.122 | 23,043 | +4,480 | 0.00% | 417,591 |
| 2015-05-15 | 2015-05-13 | 18.466 | 18,563 | -6,401 | 0.00% | 342,784 |
| 2015-05-14 | 2015-05-12 | 18.622 | 24,964 | -640 | 0.00% | 464,884 |
| 2015-05-13 | 2015-05-11 | 18.872 | 25,604 | +640 | 0.00% | 483,202 |
| 2015-05-12 | 2015-05-08 | 17.779 | 24,964 | +6,401 | 0.00% | 443,824 |
| 2015-05-11 | 2015-05-07 | 16.185 | 18,563 | -14,082 | 0.00% | 300,443 |
| 2015-05-08 | 2015-05-06 | 16.904 | 32,645 | -1,280 | 0.00% | 551,821 |
| 2015-05-07 | 2015-05-05 | 17.591 | 33,925 | -6,401 | 0.00% | 596,778 |
| 2015-05-06 | 2015-05-04 | 18.122 | 40,326 | +5,761 | 0.01% | 730,798 |
| 2015-05-05 | 2015-04-30 | 17.654 | 34,565 | +6,401 | 0.00% | 610,196 |
| 2015-05-04 | 2015-04-29 | 16.779 | 28,164 | +2,560 | 0.00% | 472,556 |
| 2015-04-30 | 2015-04-28 | 17.122 | 25,604 | -2,560 | 0.00% | 438,402 |
| 2015-04-29 | 2015-04-27 | 16.872 | 28,164 | +3,200 | 0.00% | 475,196 |
| 2015-04-28 | 2015-04-24 | 16.279 | 24,964 | +19,203 | 0.00% | 406,384 |
| 2015-04-16 | 2015-04-14 | 16.591 | 5,761 | -10,241 | 0.00% | 95,582 |
| 2015-04-15 | 2015-04-13 | 16.997 | 16,002 | -3,201 | 0.00% | 271,993 |
| 2015-04-13 | 2015-04-09 | 15.060 | 19,203 | -7,681 | 0.00% | 289,201 |
| 2015-04-10 | 2015-04-08 | 15.482 | 26,884 | +3,841 | 0.00% | 416,219 |
| 2015-04-09 | 2015-04-02 | 14.185 | 23,043 | -6,401 | 0.00% | 326,873 |
| 2015-04-02 | 2015-03-31 | 12.670 | 29,444 | +17,922 | 0.00% | 373,054 |
| 2015-03-24 | 2015-03-20 | 12.701 | 11,522 | +6,401 | 0.00% | 146,343 |
| 2015-03-17 | 2015-03-13 | 12.873 | 5,121 | -3,840 | 0.00% | 65,923 |
| 2015-03-13 | 2015-03-11 | 12.139 | 8,961 | -640 | 0.00% | 108,776 |
| 2015-03-09 | 2015-03-05 | 11.295 | 9,601 | +3,840 | 0.00% | 108,445 |
| 2015-03-04 | 2015-03-02 | 11.139 | 5,761 | -3,200 | 0.00% | 64,171 |
| 2015-03-03 | 2015-02-27 | 11.045 | 8,961 | -3,201 | 0.00% | 98,976 |
| 2015-02-17 | 2015-02-13 | 9.952 | 12,162 | +6,401 | 0.00% | 121,032 |
| 2015-02-16 | 2015-02-12 | 9.608 | 5,761 | -6,401 | 0.00% | 55,351 |
| 2015-02-06 | 2015-02-04 | 10.498 | 12,162 | +3,201 | 0.00% | 127,682 |
| 2015-02-04 | 2015-02-02 | 10.748 | 8,961 | +3,200 | 0.00% | 96,316 |
| 2015-01-30 | 2015-01-28 | 11.936 | 5,761 | -6,401 | 0.00% | 68,762 |
| 2015-01-29 | 2015-01-27 | 10.889 | 12,162 | +3,201 | 0.00% | 132,432 |
| 2015-01-27 | 2015-01-23 | 11.389 | 8,961 | +3,200 | 0.00% | 102,056 |
| 2015-01-20 | 2015-01-16 | 12.420 | 5,761 | -640 | 0.00% | 71,552 |
| 2015-01-14 | 2015-01-12 | 11.498 | 6,401 | -3,841 | 0.00% | 73,600 |
| 2015-01-13 | 2015-01-09 | 11.092 | 10,242 | +1,921 | 0.00% | 113,605 |
| 2015-01-12 | 2015-01-08 | 11.467 | 8,321 | -1,280 | 0.00% | 95,417 |
| 2015-01-09 | 2015-01-07 | 11.358 | 9,601 | +3,200 | 0.00% | 109,045 |
| 2014-12-18 | 2014-12-16 | 11.248 | 6,401 | -25,604 | 0.00% | 72,000 |
| 2014-11-27 | 2014-11-25 | 14.185 | 32,005 | +5,121 | 0.00% | 454,002 |
| 2014-11-21 | 2014-11-19 | 13.279 | 26,884 | +12,802 | 0.00% | 356,999 |
| 2014-11-17 | 2014-11-13 | 13.092 | 14,082 | +12,802 | 0.00% | 184,358 |
| 2014-09-08 | 2014-09-04 | 12.545 | 1,280 | -83,213 | 0.00% | 16,058 |
| 2014-09-04 | 2014-09-02 | 12.404 | 84,493 | +44,807 | 0.01% | 1,048,083 |
| 2014-09-03 | 2014-09-01 | 11.576 | 39,686 | +38,406 | 0.01% | 459,420 |
| 2014-08-07 | 2014-08-05 | 10.780 | 1,280 | -3,201 | 0.00% | 13,798 |
| 2014-08-06 | 2014-08-04 | 9.420 | 4,481 | +3,201 | 0.00% | 42,213 |
| 2014-07-17 | 2014-07-15 | 9.061 | 1,280 | -1,920 | 0.00% | 11,598 |
| 2014-07-15 | 2014-07-11 | 8.436 | 3,200 | -1,281 | 0.00% | 26,996 |
| 2014-06-17 | 2014-06-13 | 7.843 | 4,481 | +1,921 | 0.00% | 35,143 |
| 2014-06-12 | 2014-06-10 | 7.889 | 2,560 | +1,280 | 0.00% | 20,197 |
| 2014-05-19 | 2014-05-15 | 7.186 | 1,280 | +1,280 | 0.00% | 9,199 |
| 2014-04-25 | 2014-04-23 | 6.140 | 0 | -10,242 | ||
| 2014-04-14 | 2014-04-10 | 6.108 | 10,242 | -3,840 | 0.00% | 62,563 |
| 2014-04-09 | 2014-04-07 | 5.874 | 14,082 | +9,601 | 0.00% | 82,719 |
| 2014-04-08 | 2014-04-04 | 6.233 | 4,481 | -4,480 | 0.00% | 27,932 |
| 2014-04-07 | 2014-04-03 | 6.249 | 8,961 | +8,961 | 0.00% | 55,998 |
| 2014-04-01 | 2014-03-28 | 6.155 | 0 | -49,287 | ||
| 2014-03-31 | 2014-03-27 | 5.749 | 49,287 | +49,287 | 0.01% | 283,357 |
| 2014-03-27 | 2014-03-25 | 6.608 | 0 | -12,162 | ||
| 2014-03-26 | 2014-03-24 | 6.577 | 12,162 | +12,162 | 0.00% | 79,991 |
| 2014-03-19 | 2014-03-17 | 7.186 | 0 | -10,882 | ||
| 2014-03-18 | 2014-03-14 | 6.874 | 10,882 | +10,882 | 0.00% | 74,802 |
| 2014-03-13 | 2014-03-11 | 7.171 | 0 | -19,203 | ||
| 2014-03-12 | 2014-03-10 | 7.343 | 19,203 | +19,203 | 0.00% | 141,001 |
| 2014-02-05 | 2014-01-30 | 5.812 | 0 | -6,401 | ||
| 2014-02-04 | 2014-01-28 | 5.484 | 6,401 | +6,401 | 0.00% | 35,100 |
| 2014-01-16 | 2014-01-14 | 6.062 | 0 | -12,802 | ||
| 2014-01-15 | 2014-01-13 | 6.155 | 12,802 | +12,802 | 0.00% | 78,800 |
| 2013-10-03 | 2013-09-30 | 5.109 | 0 | -12,802 | ||
| 2013-10-02 | 2013-09-27 | 5.015 | 12,802 | +12,802 | 0.00% | 64,200 |
| 2013-08-30 | 2013-08-28 | 4.062 | 0 | -44,807 | ||
| 2013-08-19 | 2013-08-15 | 4.296 | 44,807 | +44,807 | 0.01% | 192,501 |
| 2013-08-13 | 2013-08-09 | 4.484 | 0 | -19,203 | ||
| 2013-08-12 | 2013-08-08 | 4.296 | 19,203 | +19,203 | 0.00% | 82,500 |
| 2013-03-11 | 2013-03-07 | 2.937 | 0 | -19,203 | ||
| 2013-03-08 | 2013-03-06 | 3.031 | 19,203 | +19,203 | 0.00% | 58,200 |
| 2010-12-22 | 2010-12-20 | 4.515 | 0 |
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