History of CCASS shareholding
Participant: EAST ASIA SECURITIES CO LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 0.560 | 47,500 | +0 | 0.00% | 26,600 |
| 2025-10-13 | 2025-10-09 | 0.620 | 47,500 | +0 | 0.00% | 29,450 |
| 2025-10-10 | 2025-10-08 | 0.797 | 47,500 | +0 | 0.00% | 37,851 |
| 2025-10-09 | 2025-10-06 | 0.726 | 47,500 | +7,562 | 0.00% | 34,461 |
| 2025-10-08 | 2025-10-03 | 0.571 | 39,938 | +0 | 0.00% | 22,800 |
| 2025-10-06 | 2025-10-02 | 0.589 | 39,938 | +0 | 0.00% | 23,513 |
| 2025-10-03 | 2025-09-30 | 0.583 | 39,938 | +0 | 0.00% | 23,275 |
| 2025-10-02 | 2025-09-29 | 0.577 | 39,938 | +0 | 0.00% | 23,038 |
| 2025-09-30 | 2025-09-26 | 0.559 | 39,938 | +0 | 0.00% | 22,325 |
| 2025-09-29 | 2025-09-25 | 0.553 | 39,938 | +0 | 0.00% | 22,088 |
| 2025-09-26 | 2025-09-24 | 0.571 | 39,938 | +0 | 0.00% | 22,800 |
| 2025-09-25 | 2025-09-23 | 0.589 | 39,938 | +0 | 0.00% | 23,513 |
| 2025-09-24 | 2025-09-22 | 0.595 | 39,938 | +0 | 0.00% | 23,750 |
| 2025-09-23 | 2025-09-19 | 0.595 | 39,938 | +0 | 0.00% | 23,750 |
| 2025-09-22 | 2025-09-18 | 0.583 | 39,938 | +0 | 0.00% | 23,275 |
| 2025-09-19 | 2025-09-17 | 0.577 | 39,938 | +0 | 0.00% | 23,038 |
| 2025-09-18 | 2025-09-16 | 0.589 | 39,938 | +0 | 0.00% | 23,513 |
| 2025-09-17 | 2025-09-15 | 0.589 | 39,938 | +0 | 0.00% | 23,513 |
| 2025-09-16 | 2025-09-12 | 0.618 | 39,938 | +0 | 0.00% | 24,700 |
| 2025-09-15 | 2025-09-11 | 0.618 | 39,938 | +0 | 0.00% | 24,700 |
| 2025-09-12 | 2025-09-10 | 0.630 | 39,938 | +0 | 0.00% | 25,175 |
| 2025-09-11 | 2025-09-09 | 0.565 | 39,938 | +0 | 0.00% | 22,563 |
| 2025-09-10 | 2025-09-08 | 0.630 | 39,938 | +0 | 0.00% | 25,175 |
| 2025-09-09 | 2025-09-05 | 0.458 | 39,938 | +0 | 0.00% | 18,288 |
| 2025-09-08 | 2025-09-04 | 0.458 | 39,938 | +0 | 0.00% | 18,288 |
| 2025-09-05 | 2025-09-03 | 0.476 | 39,938 | +0 | 0.00% | 19,000 |
| 2025-09-04 | 2025-09-02 | 0.440 | 39,938 | +0 | 0.00% | 17,575 |
| 2025-09-03 | 2025-09-01 | 0.446 | 39,938 | +0 | 0.00% | 17,813 |
| 2025-09-02 | 2025-08-29 | 0.452 | 39,938 | -8,408 | 0.00% | 18,050 |
| 2025-08-27 | 2025-08-25 | 0.452 | 48,346 | -84,079 | 0.00% | 21,850 |
| 2025-08-26 | 2025-08-22 | 0.464 | 132,425 | -33,632 | 0.01% | 61,425 |
| 2025-08-20 | 2025-08-18 | 0.476 | 166,057 | -16,816 | 0.01% | 79,000 |
| 2025-08-18 | 2025-08-14 | 0.476 | 182,873 | +16,816 | 0.02% | 87,000 |
| 2025-08-12 | 2025-08-08 | 0.470 | 166,057 | -42,040 | 0.01% | 78,012 |
| 2025-08-08 | 2025-08-06 | 0.404 | 208,097 | -25,224 | 0.02% | 84,150 |
| 2025-08-04 | 2025-07-31 | 0.452 | 233,321 | -25,224 | 0.02% | 105,450 |
| 2025-07-23 | 2025-07-21 | 0.500 | 258,545 | +50,448 | 0.02% | 129,150 |
| 2025-07-22 | 2025-07-18 | 0.523 | 208,097 | +168,159 | 0.02% | 108,900 |
| 2023-04-04 | 2023-03-31 | 0.213 | 39,938 | +21,020 | 0.00% | 8,503 |
| 2022-01-14 | 2022-01-12 | 0.301 | 18,918 | -35,788 | 0.00% | 5,691 |
| 2021-12-17 | 2021-12-15 | 0.504 | 54,706 | +26,410 | 0.01% | 27,550 |
| 2020-12-17 | 2020-12-15 | 0.280 | 28,296 | -22,637 | 0.01% | 7,912 |
| 2020-08-19 | 2020-08-17 | 0.233 | 50,933 | +22,637 | 0.01% | 11,880 |
| 2020-06-09 | 2020-06-05 | 0.223 | 28,296 | -249,005 | 0.01% | 6,300 |
| 2020-05-15 | 2020-05-13 | 0.215 | 277,301 | +130,162 | 0.06% | 59,535 |
| 2020-04-08 | 2020-04-06 | 0.122 | 147,139 | +14,714 | 0.06% | 17,986 |
| 2020-04-07 | 2020-04-03 | 0.120 | 132,425 | -154,718 | 0.06% | 15,828 |
| 2019-04-18 | 2019-04-16 | 0.242 | 287,143 | -73,626 | 0.06% | 69,420 |
| 2019-04-16 | 2019-04-12 | 0.215 | 360,769 | +73,626 | 0.07% | 77,420 |
| 2019-03-04 | 2019-02-28 | 0.334 | 287,143 | -147,253 | 0.07% | 95,940 |
| 2019-02-27 | 2019-02-25 | 0.304 | 434,396 | -125,164 | 0.10% | 132,160 |
| 2019-02-21 | 2019-02-19 | 0.299 | 559,560 | -44,176 | 0.13% | 167,200 |
| 2018-08-06 | 2018-08-02 | 0.304 | 603,736 | -14,726 | 0.14% | 183,680 |
| 2018-05-15 | 2018-05-11 | 0.391 | 618,462 | +51,539 | 0.14% | 241,920 |
| 2018-04-17 | 2018-04-13 | 0.454 | 566,923 | -346,044 | 0.13% | 257,180 |
| 2018-04-16 | 2018-04-12 | 0.484 | 912,967 | -66,264 | 0.21% | 441,440 |
| 2018-04-10 | 2018-04-06 | 0.413 | 979,231 | +66,264 | 0.23% | 404,320 |
| 2018-03-28 | 2018-03-26 | 0.405 | 912,967 | +316,593 | 0.21% | 369,520 |
| 2018-03-16 | 2018-03-14 | 0.426 | 596,374 | -36,813 | 0.21% | 254,340 |
| 2018-03-13 | 2018-03-09 | 0.391 | 633,187 | +117,802 | 0.22% | 247,680 |
| 2018-02-27 | 2018-02-23 | 0.349 | 515,385 | -125,164 | 0.18% | 179,667 |
| 2018-02-26 | 2018-02-22 | 0.335 | 640,549 | -23,236 | 0.22% | 214,711 |
| 2018-02-22 | 2018-02-20 | 0.319 | 663,785 | -14,916 | 0.23% | 211,820 |
| 2018-02-08 | 2018-02-06 | 0.306 | 678,701 | -14,917 | 0.23% | 207,480 |
| 2018-02-06 | 2018-02-02 | 0.333 | 693,618 | -37,291 | 0.24% | 230,640 |
| 2018-01-17 | 2018-01-15 | 0.362 | 730,909 | +29,833 | 0.25% | 264,600 |
| 2017-12-05 | 2017-12-01 | 0.378 | 701,076 | -186,456 | 0.24% | 265,080 |
| 2017-12-01 | 2017-11-29 | 0.383 | 887,532 | -186,457 | 0.31% | 340,340 |
| 2017-11-29 | 2017-11-27 | 0.402 | 1,073,989 | +22,375 | 0.37% | 432,000 |
| 2017-11-23 | 2017-11-21 | 0.448 | 1,051,614 | +156,623 | 0.36% | 470,940 |
| 2017-11-22 | 2017-11-20 | 0.453 | 894,991 | +37,292 | 0.31% | 405,600 |
| 2017-11-21 | 2017-11-17 | 0.453 | 857,699 | +178,998 | 0.30% | 388,700 |
| 2017-11-14 | 2017-11-10 | 0.472 | 678,701 | -14,917 | 0.23% | 320,320 |
| 2017-11-03 | 2017-11-01 | 0.488 | 693,618 | -44,749 | 0.24% | 338,520 |
| 2017-09-21 | 2017-09-19 | 0.429 | 738,367 | -186,457 | 0.25% | 316,800 |
| 2017-09-20 | 2017-09-18 | 0.437 | 924,824 | -164,081 | 0.32% | 404,240 |
| 2017-09-19 | 2017-09-15 | 0.418 | 1,088,905 | +350,538 | 0.37% | 455,520 |
| 2017-09-06 | 2017-09-04 | 0.440 | 738,367 | -559,370 | 0.25% | 324,720 |
| 2017-09-05 | 2017-09-01 | 0.448 | 1,297,737 | -186,456 | 0.45% | 581,160 |
| 2017-09-04 | 2017-08-31 | 0.432 | 1,484,193 | -186,456 | 0.51% | 640,780 |
| 2017-09-01 | 2017-08-30 | 0.416 | 1,670,649 | +74,582 | 0.58% | 694,400 |
| 2017-08-31 | 2017-08-29 | 0.416 | 1,596,067 | +111,874 | 0.55% | 663,400 |
| 2017-08-02 | 2017-07-31 | 0.442 | 1,484,193 | -37,291 | 0.51% | 656,700 |
| 2017-07-24 | 2017-07-20 | 0.453 | 1,521,484 | -104,416 | 0.52% | 689,520 |
| 2017-07-13 | 2017-07-11 | 0.448 | 1,625,900 | -186,456 | 0.56% | 728,120 |
| 2017-07-12 | 2017-07-10 | 0.448 | 1,812,356 | -186,457 | 0.62% | 811,620 |
| 2017-07-07 | 2017-07-05 | 0.461 | 1,998,813 | -156,623 | 0.69% | 921,920 |
| 2017-07-06 | 2017-07-04 | 0.472 | 2,155,436 | +22,375 | 0.74% | 1,017,280 |
| 2017-06-30 | 2017-06-28 | 0.475 | 2,133,061 | +37,291 | 0.73% | 1,012,440 |
| 2017-06-26 | 2017-06-22 | 0.590 | 2,095,770 | -253,581 | 0.72% | 1,236,400 |
| 2017-06-20 | 2017-06-16 | 0.611 | 2,349,351 | -193,914 | 0.81% | 1,436,400 |
| 2017-06-15 | 2017-06-13 | 0.568 | 2,543,265 | -29,833 | 0.88% | 1,445,840 |
| 2017-06-14 | 2017-06-12 | 0.598 | 2,573,098 | -7,459 | 0.89% | 1,538,700 |
| 2017-06-12 | 2017-06-08 | 0.539 | 2,580,557 | +290,872 | 0.89% | 1,390,920 |
| 2017-06-09 | 2017-06-07 | 0.539 | 2,289,685 | -14,916 | 0.79% | 1,234,140 |
| 2017-06-08 | 2017-06-06 | 0.550 | 2,304,601 | -37,291 | 0.79% | 1,266,900 |
| 2017-05-25 | 2017-05-23 | 0.507 | 2,341,892 | +134,248 | 0.81% | 1,186,920 |
| 2017-05-23 | 2017-05-19 | 0.528 | 2,207,644 | -186,456 | 0.76% | 1,166,240 |
| 2017-05-19 | 2017-05-17 | 0.518 | 2,394,100 | +96,957 | 0.82% | 1,239,060 |
| 2017-05-11 | 2017-05-09 | 0.550 | 2,297,143 | +89,499 | 0.79% | 1,262,800 |
| 2017-05-09 | 2017-05-05 | 0.550 | 2,207,644 | +14,917 | 0.76% | 1,213,600 |
| 2017-05-08 | 2017-05-04 | 0.544 | 2,192,727 | +74,582 | 0.75% | 1,193,640 |
| 2017-05-05 | 2017-05-02 | 0.544 | 2,118,145 | +126,791 | 0.73% | 1,153,040 |
| 2017-05-04 | 2017-04-28 | 0.563 | 1,991,354 | -14,917 | 0.69% | 1,121,400 |
| 2017-05-02 | 2017-04-27 | 0.563 | 2,006,271 | +37,291 | 0.69% | 1,129,800 |
| 2017-04-28 | 2017-04-26 | 0.550 | 1,968,980 | -37,291 | 0.68% | 1,082,400 |
| 2017-04-27 | 2017-04-25 | 0.550 | 2,006,271 | +37,291 | 0.69% | 1,102,900 |
| 2017-04-25 | 2017-04-21 | 0.563 | 1,968,980 | +89,499 | 0.68% | 1,108,800 |
| 2017-04-24 | 2017-04-20 | 0.563 | 1,879,481 | +37,292 | 0.65% | 1,058,400 |
| 2017-04-11 | 2017-04-07 | 0.595 | 1,842,189 | +37,291 | 0.63% | 1,096,680 |
| 2017-04-07 | 2017-04-05 | 0.611 | 1,804,898 | +52,208 | 0.62% | 1,103,520 |
| 2017-04-05 | 2017-03-31 | 0.630 | 1,752,690 | +298,330 | 0.60% | 1,104,500 |
| 2017-03-22 | 2017-03-20 | 0.625 | 1,454,360 | -149,165 | 0.50% | 908,700 |
| 2017-03-21 | 2017-03-17 | 0.622 | 1,603,525 | +29,833 | 0.55% | 997,600 |
| 2017-03-17 | 2017-03-15 | 0.654 | 1,573,692 | -745,826 | 0.54% | 1,029,680 |
| 2017-03-16 | 2017-03-14 | 0.638 | 2,319,518 | +156,624 | 0.80% | 1,480,360 |
| 2017-03-15 | 2017-03-13 | 0.638 | 2,162,894 | +7,458 | 0.74% | 1,380,400 |
| 2017-03-13 | 2017-03-09 | 0.649 | 2,155,436 | -22,375 | 0.74% | 1,398,760 |
| 2017-03-08 | 2017-03-06 | 0.662 | 2,177,811 | +14,917 | 0.75% | 1,442,480 |
| 2017-03-06 | 2017-03-02 | 0.665 | 2,162,894 | +335,621 | 0.74% | 1,438,400 |
| 2017-03-02 | 2017-02-28 | 0.697 | 1,827,273 | +223,748 | 0.63% | 1,274,000 |
| 2017-03-01 | 2017-02-27 | 0.630 | 1,603,525 | -52,208 | 0.55% | 1,010,500 |
| 2017-02-28 | 2017-02-24 | 0.641 | 1,655,733 | -74,582 | 0.57% | 1,061,160 |
| 2017-02-27 | 2017-02-23 | 0.633 | 1,730,315 | -37,292 | 0.60% | 1,095,040 |
| 2017-02-24 | 2017-02-22 | 0.641 | 1,767,607 | +149,165 | 0.61% | 1,132,860 |
| 2017-02-23 | 2017-02-21 | 0.630 | 1,618,442 | +22,375 | 0.56% | 1,019,900 |
| 2017-02-21 | 2017-02-17 | 0.646 | 1,596,067 | +52,208 | 0.55% | 1,031,480 |
| 2017-02-20 | 2017-02-16 | 0.652 | 1,543,859 | +52,208 | 0.53% | 1,006,020 |
| 2017-02-17 | 2017-02-15 | 0.654 | 1,491,651 | +171,540 | 0.51% | 976,000 |
| 2017-02-16 | 2017-02-14 | 0.662 | 1,320,111 | +37,291 | 0.45% | 874,380 |
| 2017-02-15 | 2017-02-13 | 0.670 | 1,282,820 | +14,916 | 0.44% | 860,000 |
| 2017-02-14 | 2017-02-10 | 0.711 | 1,267,904 | +320,705 | 0.44% | 901,000 |
| 2017-02-13 | 2017-02-09 | 0.724 | 947,199 | +59,667 | 0.33% | 685,800 |
| 2017-02-10 | 2017-02-08 | 0.737 | 887,532 | -29,833 | 0.31% | 654,500 |
| 2017-02-08 | 2017-02-06 | 0.764 | 917,365 | +74,582 | 0.32% | 701,100 |
| 2017-02-07 | 2017-02-03 | 0.764 | 842,783 | +22,375 | 0.29% | 644,100 |
| 2017-02-06 | 2017-02-02 | 0.724 | 820,408 | +216,289 | 0.28% | 594,000 |
| 2017-02-02 | 2017-01-27 | 0.845 | 604,119 | +22,375 | 0.21% | 510,300 |
| 2017-02-01 | 2017-01-25 | 0.831 | 581,744 | +111,874 | 0.20% | 483,600 |
| 2017-01-26 | 2017-01-24 | 0.858 | 469,870 | +186,456 | 0.16% | 403,200 |
| 2017-01-17 | 2017-01-13 | 0.818 | 283,414 | -22,374 | 0.34% | 231,800 |
| 2016-12-21 | 2016-12-19 | 0.845 | 305,788 | +22,374 | 0.37% | 258,300 |
| 2016-12-20 | 2016-12-16 | 0.858 | 283,414 | +186,457 | 0.34% | 243,200 |
| 2016-12-19 | 2016-12-15 | 0.827 | 96,957 | -156,624 | 0.12% | 80,228 |
| 2016-12-16 | 2016-12-14 | 0.827 | 253,581 | -17,609 | 0.31% | 209,829 |
| 2016-12-12 | 2016-12-08 | 0.865 | 271,190 | -7,977 | 0.31% | 234,600 |
| 2016-11-25 | 2016-11-23 | 0.953 | 279,167 | -71,785 | 0.31% | 266,000 |
| 2016-11-18 | 2016-11-16 | 0.965 | 350,952 | -159,524 | 0.40% | 338,800 |
| 2016-11-09 | 2016-11-07 | 0.978 | 510,476 | +175,476 | 0.58% | 499,200 |
| 2016-11-08 | 2016-11-04 | 1.091 | 335,000 | +39,881 | 0.38% | 365,400 |
| 2016-11-07 | 2016-11-03 | 1.103 | 295,119 | +95,714 | 0.33% | 325,600 |
| 2016-11-04 | 2016-11-02 | 1.116 | 199,405 | +23,929 | 0.22% | 222,500 |
| 2016-11-03 | 2016-11-01 | 1.153 | 175,476 | +39,881 | 0.20% | 202,400 |
| 2016-11-02 | 2016-10-31 | 1.128 | 135,595 | -15,953 | 0.15% | 153,000 |
| 2016-10-19 | 2016-10-17 | 1.204 | 151,548 | +23,929 | 0.17% | 182,400 |
| 2016-10-18 | 2016-10-14 | 1.229 | 127,619 | -103,691 | 0.14% | 156,800 |
| 2016-09-27 | 2016-09-23 | 1.066 | 231,310 | +79,762 | 0.26% | 246,501 |
| 2016-09-19 | 2016-09-14 | 1.091 | 151,548 | +7,977 | 0.17% | 165,300 |
| 2016-09-13 | 2016-09-09 | 1.128 | 143,571 | +7,976 | 0.16% | 162,000 |
| 2016-08-31 | 2016-08-29 | 1.003 | 135,595 | -15,953 | 0.15% | 136,000 |
| 2016-08-23 | 2016-08-19 | 1.028 | 151,548 | -15,952 | 0.17% | 155,800 |
| 2016-08-17 | 2016-08-15 | 1.041 | 167,500 | -47,857 | 0.19% | 174,300 |
| 2016-08-16 | 2016-08-12 | 1.216 | 215,357 | -15,953 | 0.24% | 261,900 |
| 2016-08-15 | 2016-08-11 | 1.191 | 231,310 | +15,953 | 0.26% | 275,501 |
| 2016-08-12 | 2016-08-10 | 1.191 | 215,357 | -63,810 | 0.24% | 256,500 |
| 2016-08-11 | 2016-08-09 | 1.191 | 279,167 | -55,833 | 0.31% | 332,500 |
| 2016-08-10 | 2016-08-08 | 1.179 | 335,000 | -23,929 | 0.38% | 394,800 |
| 2016-08-08 | 2016-08-04 | 1.179 | 358,929 | +135,596 | 0.40% | 423,001 |
| 2016-08-05 | 2016-08-03 | 1.254 | 223,333 | +71,785 | 0.25% | 280,000 |
| 2016-08-04 | 2016-08-01 | 1.254 | 151,548 | +7,977 | 0.17% | 190,000 |
| 2016-07-05 | 2016-06-30 | 2.019 | 143,571 | -95,715 | 0.16% | 289,799 |
| 2016-06-13 | 2016-06-08 | 2.081 | 239,286 | -7,976 | 0.32% | 498,001 |
| 2016-06-02 | 2016-05-31 | 2.081 | 247,262 | -7,976 | 0.33% | 514,600 |
| 2016-05-26 | 2016-05-24 | 2.156 | 255,238 | +7,976 | 0.35% | 550,400 |
| 2016-05-20 | 2016-05-18 | 2.282 | 247,262 | +7,976 | 0.33% | 564,200 |
| 2016-04-15 | 2016-04-13 | 2.696 | 239,286 | +7,976 | 0.32% | 645,001 |
| 2016-01-15 | 2016-01-13 | 2.570 | 231,310 | +39,881 | 0.31% | 594,501 |
| 2015-12-02 | 2015-11-30 | 3.052 | 191,429 | +11,242 | 0.39% | 584,315 |
| 2015-11-10 | 2015-11-06 | 3.236 | 180,187 | +8,190 | 0.36% | 583,000 |
| 2015-11-03 | 2015-10-30 | 3.358 | 171,997 | -8,190 | 0.34% | 577,501 |
| 2015-10-30 | 2015-10-28 | 3.358 | 180,187 | +65,523 | 0.36% | 605,000 |
| 2015-10-28 | 2015-10-26 | 3.419 | 114,664 | -8,191 | 0.23% | 391,999 |
| 2015-10-13 | 2015-10-09 | 3.358 | 122,855 | +24,571 | 0.24% | 412,501 |
| 2015-10-08 | 2015-10-06 | 3.174 | 98,284 | -8,190 | 0.19% | 312,001 |
| 2015-10-05 | 2015-09-30 | 3.040 | 106,474 | +8,190 | 0.21% | 323,700 |
| 2015-09-23 | 2015-09-21 | 3.358 | 98,284 | +8,191 | 0.19% | 330,001 |
| 2015-09-16 | 2015-09-14 | 3.358 | 90,093 | -24,571 | 0.18% | 302,498 |
| 2015-09-14 | 2015-09-10 | 3.113 | 114,664 | -16,381 | 0.23% | 356,999 |
| 2015-09-11 | 2015-09-09 | 3.052 | 131,045 | +32,761 | 0.26% | 400,000 |
| 2015-08-24 | 2015-08-20 | 3.541 | 98,284 | -49,142 | 0.19% | 348,001 |
| 2015-08-14 | 2015-08-12 | 3.785 | 147,426 | +8,191 | 0.29% | 558,001 |
| 2015-08-13 | 2015-08-11 | 4.090 | 139,235 | +8,190 | 0.28% | 569,498 |
| 2015-08-11 | 2015-08-07 | 4.395 | 131,045 | +8,190 | 0.26% | 576,000 |
| 2015-08-07 | 2015-08-05 | 4.151 | 122,855 | -8,190 | 0.24% | 510,001 |
| 2015-08-06 | 2015-08-04 | 4.273 | 131,045 | +49,142 | 0.26% | 560,000 |
| 2015-07-27 | 2015-07-23 | 5.738 | 81,903 | -24,571 | 0.16% | 469,999 |
| 2015-07-24 | 2015-07-22 | 5.494 | 106,474 | +24,571 | 0.21% | 584,999 |
| 2015-07-21 | 2015-07-17 | 6.105 | 81,903 | -24,571 | 0.19% | 499,999 |
| 2015-07-20 | 2015-07-16 | 4.701 | 106,474 | -8,190 | 0.25% | 500,499 |
| 2015-07-17 | 2015-07-15 | 4.579 | 114,664 | +8,190 | 0.27% | 524,998 |
| 2015-07-16 | 2015-07-14 | 4.701 | 106,474 | -8,190 | 0.25% | 500,499 |
| 2015-07-15 | 2015-07-13 | 4.884 | 114,664 | -8,191 | 0.27% | 559,998 |
| 2015-07-14 | 2015-07-10 | 4.701 | 122,855 | +16,381 | 0.29% | 577,501 |
| 2015-07-13 | 2015-07-09 | 4.640 | 106,474 | -8,190 | 0.25% | 493,999 |
| 2015-07-10 | 2015-07-08 | 3.297 | 114,664 | +16,380 | 0.27% | 377,999 |
| 2015-07-08 | 2015-07-06 | 4.945 | 98,284 | +8,191 | 0.23% | 486,001 |
| 2015-07-07 | 2015-07-03 | 5.861 | 90,093 | +8,190 | 0.21% | 527,997 |
| 2015-07-02 | 2015-06-29 | 7.326 | 81,903 | +8,190 | 0.19% | 599,999 |
| 2015-06-30 | 2015-06-26 | 8.180 | 73,713 | -24,571 | 0.17% | 603,001 |
| 2015-06-26 | 2015-06-24 | 7.204 | 98,284 | -8,190 | 0.23% | 708,001 |
| 2015-06-23 | 2015-06-19 | 6.959 | 106,474 | +8,190 | 0.25% | 740,999 |
| 2015-06-19 | 2015-06-17 | 7.082 | 98,284 | +8,191 | 0.23% | 696,001 |
| 2015-06-18 | 2015-06-16 | 7.082 | 90,093 | +8,190 | 0.21% | 637,997 |
| 2015-06-17 | 2015-06-15 | 7.570 | 81,903 | -8,190 | 0.19% | 619,999 |
| 2015-06-04 | 2015-06-02 | 8.913 | 90,093 | +8,190 | 0.21% | 802,996 |
| 2015-05-27 | 2015-05-22 | 9.401 | 81,903 | +8,190 | 0.19% | 769,998 |
| 2015-05-22 | 2015-05-20 | 9.401 | 73,713 | -32,761 | 0.17% | 693,001 |
| 2015-05-18 | 2015-05-14 | 7.936 | 106,474 | -16,381 | 0.25% | 844,999 |
| 2015-05-07 | 2015-05-05 | 6.715 | 122,855 | +8,191 | 0.29% | 825,002 |
| 2015-05-06 | 2015-05-04 | 7.326 | 114,664 | -8,191 | 0.27% | 839,997 |
| 2015-05-04 | 2015-04-29 | 7.082 | 122,855 | -8,190 | 0.29% | 870,002 |
| 2015-04-29 | 2015-04-27 | 6.837 | 131,045 | -40,952 | 0.31% | 896,000 |
| 2015-04-28 | 2015-04-24 | 5.494 | 171,997 | -8,190 | 0.41% | 945,002 |
| 2015-04-27 | 2015-04-23 | 5.128 | 180,187 | -8,190 | 0.43% | 924,000 |
| 2015-04-22 | 2015-04-20 | 4.334 | 188,377 | +16,380 | 0.45% | 816,499 |
| 2015-04-21 | 2015-04-17 | 4.762 | 171,997 | -8,190 | 0.41% | 819,002 |
| 2015-04-17 | 2015-04-15 | 4.945 | 180,187 | +8,190 | 0.43% | 891,000 |
| 2015-04-15 | 2015-04-13 | 4.762 | 171,997 | -8,190 | 0.41% | 819,002 |
| 2015-04-10 | 2015-04-08 | 4.029 | 180,187 | -8,190 | 0.43% | 726,000 |
| 2015-03-18 | 2015-03-16 | 3.419 | 188,377 | +16,380 | 0.45% | 643,999 |
| 2015-03-16 | 2015-03-12 | 3.297 | 171,997 | +24,571 | 0.41% | 567,001 |
| 2015-03-12 | 2015-03-10 | 3.358 | 147,426 | +8,191 | 0.35% | 495,001 |
| 2015-03-11 | 2015-03-09 | 3.419 | 139,235 | -8,191 | 0.33% | 475,999 |
| 2015-03-09 | 2015-03-05 | 3.419 | 147,426 | +90,094 | 0.35% | 504,001 |
| 2015-03-06 | 2015-03-04 | 3.358 | 57,332 | +24,571 | 0.14% | 192,499 |
| 2015-02-10 | 2015-02-06 | 4.029 | 32,761 | +8,190 | 0.08% | 131,999 |
| 2015-01-30 | 2015-01-28 | 4.456 | 24,571 | -8,190 | 0.06% | 109,500 |
| 2015-01-14 | 2015-01-12 | 4.029 | 32,761 | -16,381 | 0.08% | 131,999 |
| 2015-01-13 | 2015-01-09 | 4.029 | 49,142 | -8,190 | 0.12% | 198,000 |
| 2014-12-18 | 2014-12-16 | 4.273 | 57,332 | +8,190 | 0.14% | 244,999 |
| 2014-11-27 | 2014-11-25 | 4.456 | 49,142 | +8,190 | 0.12% | 219,000 |
| 2014-11-12 | 2014-11-10 | 4.395 | 40,952 | -16,380 | 0.11% | 180,002 |
| 2014-11-07 | 2014-11-05 | 4.212 | 57,332 | +16,380 | 0.15% | 241,499 |
| 2014-10-13 | 2014-10-09 | 5.861 | 40,952 | -8,190 | 0.11% | 240,002 |
| 2014-10-10 | 2014-10-08 | 5.922 | 49,142 | +8,190 | 0.13% | 291,001 |
| 2014-10-09 | 2014-10-07 | 5.922 | 40,952 | +8,191 | 0.11% | 242,502 |
| 2014-09-24 | 2014-09-22 | 4.762 | 32,761 | +12,285 | 0.09% | 155,999 |
| 2014-09-16 | 2014-09-12 | 4.945 | 20,476 | -4,095 | 0.08% | 101,251 |
| 2014-08-22 | 2014-08-20 | 4.203 | 24,571 | -2,550 | 0.10% | 103,282 |
| 2014-08-18 | 2014-08-14 | 3.816 | 27,121 | -9,040 | 0.10% | 103,501 |
| 2014-08-15 | 2014-08-13 | 3.982 | 36,161 | -18,081 | 0.13% | 144,000 |
| 2014-08-12 | 2014-08-08 | 4.701 | 54,242 | +9,041 | 0.20% | 255,002 |
| 2014-08-06 | 2014-08-04 | 4.646 | 45,201 | -9,041 | 0.17% | 209,999 |
| 2014-08-05 | 2014-08-01 | 4.757 | 54,242 | +18,081 | 0.20% | 258,002 |
| 2014-08-01 | 2014-07-30 | 4.591 | 36,161 | -9,040 | 0.13% | 166,000 |
| 2014-07-31 | 2014-07-29 | 4.646 | 45,201 | -45,202 | 0.17% | 209,999 |
| 2014-07-29 | 2014-07-25 | 4.701 | 90,403 | +36,161 | 0.33% | 425,002 |
| 2014-07-24 | 2014-07-22 | 3.761 | 54,242 | +9,041 | 0.20% | 204,002 |
| 2014-07-23 | 2014-07-21 | 3.650 | 45,201 | -9,041 | 0.17% | 164,999 |
| 2014-07-17 | 2014-07-15 | 3.816 | 54,242 | -9,040 | 0.20% | 207,002 |
| 2014-07-16 | 2014-07-14 | 3.706 | 63,282 | +9,040 | 0.23% | 234,501 |
| 2014-06-26 | 2014-06-24 | 3.042 | 54,242 | +9,041 | 0.20% | 165,001 |
| 2014-06-23 | 2014-06-19 | 3.429 | 45,201 | +9,040 | 0.17% | 154,999 |
| 2014-06-19 | 2014-06-17 | 3.429 | 36,161 | +9,040 | 0.13% | 124,000 |
| 2014-06-13 | 2014-06-11 | 3.816 | 27,121 | -18,080 | 0.10% | 103,501 |
| 2014-06-12 | 2014-06-10 | 3.927 | 45,201 | +18,080 | 0.17% | 177,499 |
| 2014-06-09 | 2014-06-05 | 3.927 | 27,121 | +9,040 | 0.10% | 106,501 |
| 2014-06-06 | 2014-06-04 | 4.203 | 18,081 | -9,040 | 0.07% | 76,002 |
| 2014-06-04 | 2014-05-30 | 5.088 | 27,121 | +18,081 | 0.10% | 138,001 |
| 2014-02-07 | 2014-02-05 | 7.079 | 9,040 | +9,040 | 0.03% | 63,998 |
| 2014-01-03 | 2013-12-31 | 7.743 | 0 | -9,040 | ||
| 2013-11-29 | 2013-11-27 | 7.633 | 9,040 | +9,040 | 0.03% | 68,998 |
| 2013-09-05 | 2013-09-03 | 7.522 | 0 | -9,040 | ||
| 2013-08-06 | 2013-08-02 | 7.633 | 9,040 | +9,040 | 0.03% | 68,998 |
| 2013-02-06 | 2013-02-04 | 10.840 | 0 | -9,040 | ||
| 2013-02-05 | 2013-02-01 | 9.402 | 9,040 | -9,041 | 0.03% | 84,998 |
| 2013-02-04 | 2013-01-31 | 8.517 | 18,081 | -9,040 | 0.07% | 154,004 |
| 2011-11-30 | 2011-11-28 | 4.203 | 27,121 | -9,040 | 0.10% | 114,001 |
| 2011-10-13 | 2011-10-11 | 5.476 | 36,161 | +9,040 | 0.13% | 198,000 |
| 2011-09-26 | 2011-09-22 | 5.088 | 27,121 | +9,040 | 0.10% | 138,001 |
| 2011-08-29 | 2011-08-25 | 8.407 | 18,081 | +9,041 | 0.07% | 152,004 |
| 2011-08-18 | 2011-08-16 | 9.955 | 9,040 | +9,040 | 0.03% | 89,997 |
| 2011-07-05 | 2011-06-30 | 11.172 | 0 | -9,040 | ||
| 2011-06-28 | 2011-06-24 | 9.513 | 9,040 | +9,040 | 0.03% | 85,998 |
| 2011-02-15 | 2011-02-11 | 11.615 | 0 | -9,040 | ||
| 2011-01-27 | 2011-01-25 | 11.615 | 9,040 | -54,242 | 0.03% | 104,997 |
| 2011-01-13 | 2011-01-11 | 11.836 | 63,282 | -9,040 | 0.23% | 749,003 |
| 2011-01-12 | 2011-01-10 | 11.725 | 72,322 | -9,040 | 0.26% | 848,000 |
| 2011-01-11 | 2011-01-07 | 12.278 | 81,362 | +18,080 | 0.30% | 998,996 |
| 2011-01-10 | 2011-01-06 | 12.389 | 63,282 | 0.23% | 784,003 |
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