History of CCASS shareholding
Participant: TIGER SECURITIES ASSET MANAGEMENT CO LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 19.050 | 4,000 | +0 | 0.00% | 76,200 |
| 2025-10-13 | 2025-10-09 | 19.750 | 4,000 | +0 | 0.00% | 79,000 |
| 2025-10-10 | 2025-10-08 | 19.670 | 4,000 | +0 | 0.00% | 78,680 |
| 2025-10-09 | 2025-10-06 | 19.030 | 4,000 | +0 | 0.00% | 76,120 |
| 2025-10-08 | 2025-10-03 | 19.370 | 4,000 | +0 | 0.00% | 77,480 |
| 2025-10-06 | 2025-10-02 | 19.740 | 4,000 | -2,000 | 0.00% | 78,960 |
| 2025-10-03 | 2025-09-30 | 19.550 | 6,000 | -13,000 | 0.00% | 117,300 |
| 2025-08-25 | 2025-08-21 | 19.830 | 19,000 | -53,000 | 0.00% | 376,770 |
| 2025-08-19 | 2025-08-15 | 19.240 | 72,000 | +53,000 | 0.00% | 1,385,280 |
| 2025-08-13 | 2025-08-11 | 18.870 | 19,000 | -11,000 | 0.00% | 358,530 |
| 2025-07-14 | 2025-07-10 | 17.600 | 30,000 | -1,000 | 0.00% | 528,000 |
| 2025-07-11 | 2025-07-09 | 17.000 | 31,000 | +1,000 | 0.00% | 527,000 |
| 2025-06-26 | 2025-06-24 | 17.000 | 30,000 | -2,000 | 0.00% | 510,000 |
| 2025-06-16 | 2025-06-12 | 16.740 | 32,000 | +2,000 | 0.00% | 535,680 |
| 2025-06-11 | 2025-06-09 | 17.897 | 30,000 | +565 | 0.00% | 536,913 |
| 2025-06-06 | 2025-06-04 | 18.570 | 29,435 | -1,962 | 0.00% | 546,601 |
| 2025-06-02 | 2025-05-29 | 18.040 | 31,397 | +1,962 | 0.00% | 566,395 |
| 2025-05-23 | 2025-05-21 | 20.741 | 29,435 | -981 | 0.00% | 610,501 |
| 2025-05-22 | 2025-05-20 | 20.119 | 30,416 | -43,171 | 0.00% | 611,938 |
| 2025-05-20 | 2025-05-16 | 20.119 | 73,587 | +44,152 | 0.00% | 1,480,493 |
| 2025-05-14 | 2025-05-12 | 19.344 | 29,435 | +25,510 | 0.00% | 569,401 |
| 2025-04-17 | 2025-04-15 | 16.674 | 3,925 | -981 | 0.00% | 65,446 |
| 2025-04-16 | 2025-04-14 | 16.858 | 4,906 | +981 | 0.00% | 82,703 |
| 2025-04-08 | 2025-04-03 | 17.306 | 3,925 | -981 | 0.00% | 67,926 |
| 2025-04-07 | 2025-04-02 | 17.734 | 4,906 | +981 | 0.00% | 87,003 |
| 2025-02-06 | 2025-02-04 | 16.246 | 3,925 | -981 | 0.00% | 63,766 |
| 2025-01-23 | 2025-01-21 | 15.023 | 4,906 | +981 | 0.00% | 73,703 |
| 2024-10-25 | 2024-10-23 | 14.819 | 3,925 | -981 | 0.00% | 58,165 |
| 2024-10-24 | 2024-10-22 | 13.902 | 4,906 | +981 | 0.00% | 68,202 |
| 2024-08-29 | 2024-08-27 | 8.765 | 3,925 | -981 | 0.00% | 34,403 |
| 2024-08-28 | 2024-08-26 | 8.368 | 4,906 | +981 | 0.00% | 41,051 |
| 2024-06-21 | 2024-06-19 | 9.415 | 3,925 | +4 | 0.00% | 36,953 |
| 2024-06-11 | 2024-06-06 | 10.237 | 3,921 | +88 | 0.00% | 40,141 |
| 2024-04-02 | 2024-03-27 | 9.517 | 3,833 | -1,916 | 0.00% | 36,480 |
| 2024-03-28 | 2024-03-26 | 9.590 | 5,749 | +1,916 | 0.00% | 55,136 |
| 2024-01-03 | 2023-12-29 | 8.964 | 3,833 | -958 | 0.00% | 34,360 |
| 2024-01-02 | 2023-12-28 | 8.818 | 4,791 | +958 | 0.00% | 42,248 |
| 2023-08-02 | 2023-07-31 | 11.751 | 3,833 | -958 | 0.00% | 45,040 |
| 2023-07-31 | 2023-07-27 | 11.375 | 4,791 | +958 | 0.00% | 54,498 |
| 2023-06-05 | 2023-06-01 | 9.615 | 3,833 | +85 | 0.00% | 36,855 |
| 2022-06-02 | 2022-05-31 | 16.231 | 3,748 | +51 | 0.00% | 60,834 |
| 2021-09-02 | 2021-08-31 | 30.406 | 3,697 | -924 | 0.00% | 112,412 |
| 2021-09-01 | 2021-08-30 | 29.108 | 4,621 | +924 | 0.00% | 134,508 |
| 2021-08-05 | 2021-08-03 | 29.054 | 3,697 | -924 | 0.00% | 107,412 |
| 2021-08-02 | 2021-07-29 | 27.647 | 4,621 | -1,848 | 0.00% | 127,757 |
| 2021-07-15 | 2021-07-13 | 27.485 | 6,469 | +924 | 0.00% | 177,799 |
| 2021-06-23 | 2021-06-21 | 27.106 | 5,545 | -924 | 0.00% | 150,303 |
| 2021-06-22 | 2021-06-18 | 25.970 | 6,469 | +924 | 0.00% | 167,999 |
| 2021-05-28 | 2021-05-26 | 21.535 | 5,545 | +56 | 0.00% | 119,414 |
| 2021-04-20 | 2021-04-16 | 23.831 | 5,489 | -914 | 0.00% | 130,808 |
| 2021-04-12 | 2021-04-08 | 22.683 | 6,403 | +914 | 0.00% | 145,240 |
| 2021-02-25 | 2021-02-23 | 30.062 | 5,489 | +915 | 0.00% | 165,011 |
| 2021-02-24 | 2021-02-22 | 30.991 | 4,574 | +915 | 0.00% | 141,754 |
| 2021-02-17 | 2021-02-11 | 32.631 | 3,659 | +915 | 0.00% | 119,397 |
| 2021-01-28 | 2021-01-26 | 36.512 | 2,744 | +914 | 0.00% | 100,188 |
| 2021-01-22 | 2021-01-20 | 36.949 | 1,830 | +1,830 | 0.00% | 67,617 |
| 2021-01-11 | 2021-01-07 | 30.390 | 0 | -915 | ||
| 2020-12-30 | 2020-12-28 | 26.783 | 915 | -915 | 0.00% | 24,506 |
| 2020-12-29 | 2020-12-24 | 25.525 | 1,830 | -914 | 0.00% | 46,711 |
| 2020-12-17 | 2020-12-15 | 25.197 | 2,744 | -915 | 0.00% | 69,142 |
| 2020-12-16 | 2020-12-14 | 24.542 | 3,659 | +915 | 0.00% | 89,798 |
| 2020-12-15 | 2020-12-11 | 24.050 | 2,744 | -1,830 | 0.00% | 65,992 |
| 2020-12-03 | 2020-12-01 | 23.667 | 4,574 | +915 | 0.00% | 108,253 |
| 2020-11-30 | 2020-11-26 | 25.033 | 3,659 | -915 | 0.00% | 91,598 |
| 2020-11-24 | 2020-11-20 | 25.252 | 4,574 | -915 | 0.00% | 115,503 |
| 2020-11-23 | 2020-11-19 | 24.760 | 5,489 | +915 | 0.00% | 135,909 |
| 2020-11-20 | 2020-11-18 | 24.651 | 4,574 | +1,830 | 0.00% | 112,753 |
| 2020-11-19 | 2020-11-17 | 23.066 | 2,744 | -1,830 | 0.00% | 63,293 |
| 2020-11-10 | 2020-11-06 | 22.847 | 4,574 | -1,829 | 0.00% | 104,503 |
| 2020-11-09 | 2020-11-05 | 23.394 | 6,403 | +1,829 | 0.00% | 149,790 |
| 2020-11-05 | 2020-11-03 | 20.858 | 4,574 | -3,659 | 0.00% | 95,403 |
| 2020-11-04 | 2020-11-02 | 19.764 | 8,233 | +915 | 0.00% | 162,721 |
| 2020-10-22 | 2020-10-20 | 18.168 | 7,318 | -915 | 0.00% | 132,956 |
| 2020-10-21 | 2020-10-19 | 17.622 | 8,233 | +915 | 0.00% | 145,080 |
| 2020-10-16 | 2020-10-14 | 18.300 | 7,318 | -1,830 | 0.00% | 133,916 |
| 2020-10-15 | 2020-10-12 | 17.950 | 9,148 | +1,830 | 0.00% | 164,205 |
| 2020-10-05 | 2020-09-29 | 16.529 | 7,318 | +915 | 0.00% | 120,957 |
| 2020-09-23 | 2020-09-21 | 17.491 | 6,403 | -915 | 0.00% | 111,993 |
| 2020-09-21 | 2020-09-17 | 17.556 | 7,318 | +915 | 0.00% | 128,477 |
| 2020-09-09 | 2020-09-07 | 17.884 | 6,403 | -915 | 0.00% | 114,512 |
| 2020-09-08 | 2020-09-04 | 17.862 | 7,318 | +915 | 0.00% | 130,716 |
| 2020-09-04 | 2020-09-02 | 19.305 | 6,403 | -4,574 | 0.00% | 123,612 |
| 2020-09-03 | 2020-09-01 | 18.693 | 10,977 | +4,574 | 0.00% | 205,194 |
| 2020-09-02 | 2020-08-31 | 17.906 | 6,403 | -3,660 | 0.00% | 114,652 |
| 2020-08-31 | 2020-08-27 | 17.316 | 10,063 | +1,830 | 0.00% | 174,248 |
| 2020-08-19 | 2020-08-17 | 17.097 | 8,233 | +915 | 0.00% | 140,760 |
| 2020-08-13 | 2020-08-11 | 18.453 | 7,318 | -1,830 | 0.00% | 135,036 |
| 2020-07-24 | 2020-07-22 | 17.097 | 9,148 | +1,830 | 0.00% | 156,404 |
| 2020-07-21 | 2020-07-17 | 17.381 | 7,318 | -1,830 | 0.00% | 127,197 |
| 2020-07-20 | 2020-07-16 | 17.032 | 9,148 | +1,830 | 0.00% | 155,804 |
| 2020-07-17 | 2020-07-15 | 19.349 | 7,318 | -4,574 | 0.00% | 141,596 |
| 2020-07-16 | 2020-07-14 | 19.786 | 11,892 | +2,744 | 0.00% | 235,299 |
| 2020-07-15 | 2020-07-13 | 20.836 | 9,148 | -915 | 0.00% | 190,605 |
| 2020-07-14 | 2020-07-10 | 19.240 | 10,063 | +915 | 0.00% | 193,609 |
| 2020-07-10 | 2020-07-08 | 18.584 | 9,148 | +4,574 | 0.00% | 170,005 |
| 2020-07-09 | 2020-07-07 | 18.518 | 4,574 | -6,403 | 0.00% | 84,702 |
| 2020-07-08 | 2020-07-06 | 17.928 | 10,977 | +2,744 | 0.00% | 196,795 |
| 2020-07-07 | 2020-07-03 | 15.479 | 8,233 | +1,830 | 0.00% | 127,440 |
| 2020-06-22 | 2020-06-18 | 13.774 | 6,403 | -1,830 | 0.00% | 88,194 |
| 2020-06-08 | 2020-06-04 | 12.571 | 8,233 | +1,830 | 0.00% | 103,500 |
| 2020-06-03 | 2020-06-01 | 11.916 | 6,403 | +1,829 | 0.00% | 76,295 |
| 2020-05-28 | 2020-05-26 | 13.640 | 4,574 | +95 | 0.00% | 62,391 |
| 2020-05-26 | 2020-05-22 | 13.283 | 4,479 | -896 | 0.00% | 59,495 |
| 2020-05-22 | 2020-05-20 | 14.355 | 5,375 | +896 | 0.00% | 77,156 |
| 2020-05-05 | 2020-04-29 | 13.529 | 4,479 | -1,792 | 0.00% | 60,595 |
| 2020-04-29 | 2020-04-27 | 13.261 | 6,271 | +1,792 | 0.00% | 83,158 |
| 2020-04-23 | 2020-04-21 | 12.569 | 4,479 | -896 | 0.00% | 56,295 |
| 2020-04-21 | 2020-04-17 | 13.060 | 5,375 | +896 | 0.00% | 70,197 |
| 2020-03-27 | 2020-03-25 | 13.372 | 4,479 | -896 | 0.00% | 59,895 |
| 2020-03-26 | 2020-03-24 | 12.457 | 5,375 | +896 | 0.00% | 66,957 |
| 2020-02-14 | 2020-02-12 | 16.431 | 4,479 | -4,480 | 0.00% | 73,594 |
| 2020-02-13 | 2020-02-11 | 16.163 | 8,959 | +4,480 | 0.00% | 144,804 |
| 2020-01-07 | 2020-01-03 | 17.592 | 4,479 | -896 | 0.00% | 78,793 |
| 2019-11-20 | 2019-11-18 | 17.235 | 5,375 | +896 | 0.00% | 92,636 |
| 2019-10-30 | 2019-10-28 | 16.386 | 4,479 | -1,792 | 0.00% | 73,394 |
| 2019-10-24 | 2019-10-22 | 15.940 | 6,271 | +896 | 0.00% | 99,958 |
| 2019-09-19 | 2019-09-17 | 14.824 | 5,375 | -896 | 0.00% | 79,676 |
| 2019-09-17 | 2019-09-13 | 15.761 | 6,271 | +896 | 0.00% | 98,838 |
| 2019-09-16 | 2019-09-12 | 15.047 | 5,375 | +896 | 0.00% | 80,876 |
| 2019-09-11 | 2019-09-09 | 14.980 | 4,479 | -1,792 | 0.00% | 67,094 |
| 2019-09-10 | 2019-09-06 | 14.243 | 6,271 | +1,792 | 0.00% | 89,318 |
| 2019-09-09 | 2019-09-05 | 14.087 | 4,479 | -896 | 0.00% | 63,095 |
| 2019-09-06 | 2019-09-04 | 13.573 | 5,375 | +896 | 0.00% | 72,957 |
| 2019-09-04 | 2019-09-02 | 13.484 | 4,479 | -896 | 0.00% | 60,395 |
| 2019-08-30 | 2019-08-28 | 13.439 | 5,375 | +896 | 0.00% | 72,237 |
| 2019-08-07 | 2019-08-05 | 12.390 | 4,479 | -896 | 0.00% | 55,495 |
| 2019-07-31 | 2019-07-29 | 13.819 | 5,375 | +896 | 0.00% | 74,277 |
| 2019-07-02 | 2019-06-27 | 14.980 | 4,479 | -896 | 0.00% | 67,094 |
| 2019-06-27 | 2019-06-25 | 14.690 | 5,375 | +896 | 0.00% | 78,956 |
| 2019-06-24 | 2019-06-20 | 14.890 | 4,479 | -1,792 | 0.00% | 66,694 |
| 2019-06-14 | 2019-06-12 | 14.582 | 6,271 | +174 | 0.00% | 91,442 |
| 2019-06-13 | 2019-06-11 | 15.018 | 6,097 | +1,742 | 0.00% | 91,565 |
| 2019-06-12 | 2019-06-10 | 14.834 | 4,355 | -4,354 | 0.00% | 64,604 |
| 2019-05-31 | 2019-05-29 | 14.880 | 8,709 | -871 | 0.00% | 129,593 |
| 2019-05-28 | 2019-05-24 | 14.306 | 9,580 | +871 | 0.00% | 137,054 |
| 2019-05-23 | 2019-05-21 | 14.467 | 8,709 | +4,354 | 0.00% | 125,993 |
| 2019-04-24 | 2019-04-18 | 20.805 | 4,355 | -1,742 | 0.00% | 90,605 |
| 2019-04-23 | 2019-04-17 | 21.609 | 6,097 | +2,613 | 0.00% | 131,748 |
| 2019-04-16 | 2019-04-12 | 19.404 | 3,484 | -8,709 | 0.00% | 67,604 |
| 2019-04-09 | 2019-04-04 | 19.243 | 12,193 | -871 | 0.00% | 234,634 |
| 2019-04-03 | 2019-04-01 | 17.866 | 13,064 | -871 | 0.00% | 233,396 |
| 2019-03-26 | 2019-03-22 | 17.498 | 13,935 | -1,742 | 0.00% | 243,837 |
| 2019-03-25 | 2019-03-21 | 16.557 | 15,677 | +10,451 | 0.00% | 259,558 |
| 2019-03-11 | 2019-03-07 | 16.763 | 5,226 | +871 | 0.00% | 87,605 |
| 2019-03-08 | 2019-03-06 | 18.164 | 4,355 | -871 | 0.00% | 79,105 |
| 2019-03-07 | 2019-03-05 | 17.682 | 5,226 | -871 | 0.00% | 92,405 |
| 2019-03-05 | 2019-03-01 | 17.705 | 6,097 | +871 | 0.00% | 107,946 |
| 2019-03-01 | 2019-02-27 | 17.269 | 5,226 | +871 | 0.00% | 90,245 |
| 2019-02-27 | 2019-02-25 | 18.233 | 4,355 | -871 | 0.00% | 79,405 |
| 2019-02-25 | 2019-02-21 | 17.544 | 5,226 | -871 | 0.00% | 91,685 |
| 2019-02-22 | 2019-02-20 | 17.131 | 6,097 | +871 | 0.00% | 104,446 |
| 2019-02-15 | 2019-02-13 | 17.223 | 5,226 | +871 | 0.00% | 90,005 |
| 2019-02-14 | 2019-02-12 | 16.465 | 4,355 | -9,580 | 0.00% | 71,704 |
| 2019-02-13 | 2019-02-11 | 15.776 | 13,935 | -871 | 0.00% | 219,837 |
| 2019-02-12 | 2019-02-08 | 15.018 | 14,806 | +871 | 0.00% | 222,358 |
| 2019-01-28 | 2019-01-24 | 14.628 | 13,935 | -871 | 0.00% | 203,837 |
| 2019-01-25 | 2019-01-23 | 14.054 | 14,806 | +871 | 0.00% | 208,078 |
| 2019-01-23 | 2019-01-21 | 14.628 | 13,935 | -871 | 0.00% | 203,837 |
| 2019-01-21 | 2019-01-17 | 13.319 | 14,806 | -871 | 0.00% | 197,198 |
| 2019-01-18 | 2019-01-16 | 13.227 | 15,677 | +871 | 0.00% | 207,359 |
| 2019-01-17 | 2019-01-15 | 12.928 | 14,806 | -871 | 0.00% | 191,418 |
| 2019-01-11 | 2019-01-09 | 12.722 | 15,677 | +871 | 0.00% | 199,439 |
| 2019-01-09 | 2019-01-07 | 13.227 | 14,806 | +871 | 0.00% | 195,838 |
| 2019-01-04 | 2019-01-02 | 14.903 | 13,935 | +8,709 | 0.00% | 207,677 |
| 2019-01-02 | 2018-12-27 | 15.340 | 5,226 | +871 | 0.00% | 80,165 |
| 2018-12-17 | 2018-12-13 | 16.924 | 4,355 | -871 | 0.00% | 73,704 |
| 2018-12-12 | 2018-12-10 | 16.143 | 5,226 | +871 | 0.00% | 84,365 |
| 2018-11-08 | 2018-11-06 | 18.600 | 4,355 | +871 | 0.00% | 81,005 |
| 2018-10-18 | 2018-10-15 | 15.891 | 3,484 | -871 | 0.00% | 55,363 |
| 2018-10-15 | 2018-10-11 | 14.811 | 4,355 | +871 | 0.00% | 64,504 |
| 2018-09-26 | 2018-09-21 | 19.037 | 3,484 | -871 | 0.00% | 66,324 |
| 2018-09-17 | 2018-09-13 | 17.269 | 4,355 | -871 | 0.00% | 75,204 |
| 2018-09-04 | 2018-08-31 | 19.152 | 5,226 | +871 | 0.00% | 100,086 |
| 2018-08-01 | 2018-07-30 | 20.529 | 4,355 | +1,742 | 0.00% | 89,405 |
| 2018-06-08 | 2018-06-06 | 27.021 | 2,613 | +32 | 0.00% | 70,605 |
| 2018-05-29 | 2018-05-25 | 25.801 | 2,581 | +860 | 0.00% | 66,591 |
| 2018-02-09 | 2018-02-07 | 25.394 | 1,721 | -3,442 | 0.00% | 43,703 |
| 2018-01-10 | 2018-01-08 | 32.251 | 5,163 | +4,303 | 0.00% | 166,510 |
| 2017-11-30 | 2017-11-28 | 32.541 | 860 | +860 | 0.00% | 27,985 |
| 2017-11-21 | 2017-11-17 | 31.902 | 0 | -860 | ||
| 2017-11-16 | 2017-11-14 | 32.774 | 860 | +860 | 0.00% | 28,185 |
| 2017-03-20 | 2017-03-16 | 14.653 | 0 | -85,305 | ||
| 2017-03-14 | 2017-03-10 | 13.973 | 85,305 | -42,653 | 0.00% | 1,191,999 |
| 2017-03-06 | 2017-03-02 | 12.520 | 127,958 | -42,652 | 0.00% | 1,602,004 |
| 2017-03-03 | 2017-03-01 | 12.660 | 170,610 | -46,918 | 0.00% | 2,159,997 |
| 2017-02-28 | 2017-02-24 | 12.473 | 217,528 | -174,875 | 0.00% | 2,713,200 |
| 2017-02-16 | 2017-02-14 | 12.871 | 392,403 | +8,530 | 0.01% | 5,050,794 |
| 2017-01-11 | 2017-01-09 | 9.343 | 383,873 | +51,183 | 0.01% | 3,586,500 |
| 2017-01-09 | 2017-01-05 | 9.331 | 332,690 | +76,775 | 0.00% | 3,104,401 |
| 2017-01-05 | 2017-01-03 | 8.980 | 255,915 | +255,915 | 0.00% | 2,297,997 |
| 2017-01-03 | 2016-12-29 | 8.499 | 0 | -8,531 | ||
| 2016-12-30 | 2016-12-28 | 8.651 | 8,531 | +8,531 | 0.00% | 73,804 |
| 2016-12-16 | 2016-12-14 | 8.769 | 0 | -187,671 | ||
| 2016-12-13 | 2016-12-09 | 9.706 | 187,671 | +12,796 | 0.00% | 1,821,598 |
| 2016-12-12 | 2016-12-08 | 9.941 | 174,875 | +42,652 | 0.00% | 1,738,395 |
| 2016-12-09 | 2016-12-07 | 9.730 | 132,223 | +46,918 | 0.00% | 1,286,501 |
| 2016-11-23 | 2016-11-21 | 9.343 | 85,305 | +85,305 | 0.00% | 796,999 |
| 2016-09-28 | 2016-09-26 | 7.971 | 0 | -4,265 | ||
| 2016-09-14 | 2016-09-12 | 7.796 | 4,265 | +4,265 | 0.00% | 33,248 |
| 2016-08-22 | 2016-08-18 | 6.506 | 0 | -298,568 | ||
| 2016-08-18 | 2016-08-16 | 6.741 | 298,568 | +46,918 | 0.00% | 2,012,501 |
| 2016-08-17 | 2016-08-15 | 6.741 | 251,650 | +42,652 | 0.00% | 1,696,250 |
| 2016-08-16 | 2016-08-12 | 6.553 | 208,998 | +110,897 | 0.00% | 1,369,553 |
| 2016-08-15 | 2016-08-11 | 6.354 | 98,101 | +55,448 | 0.00% | 623,301 |
| 2016-08-10 | 2016-08-08 | 6.670 | 42,653 | +42,653 | 0.00% | 284,503 |
| 2016-03-08 | 2016-03-04 | 3.997 | 0 | -16,912 | ||
| 2016-02-22 | 2016-02-18 | 3.595 | 16,912 | +16,912 | 0.00% | 60,801 |
| 2015-10-22 | 2015-10-19 | 4.600 | 0 | -4,228 | ||
| 2015-10-19 | 2015-10-15 | 4.636 | 4,228 | -4,228 | 0.00% | 19,600 |
| 2015-10-15 | 2015-10-13 | 4.636 | 8,456 | +8,456 | 0.00% | 39,201 |
| 2015-10-06 | 2015-10-02 | 4.565 | 0 | -16,912 | ||
| 2015-10-05 | 2015-09-30 | 4.364 | 16,912 | +16,912 | 0.00% | 73,802 |
| 2015-04-13 | 2015-04-09 | 5.201 | 0 | -25,205 | ||
| 2015-04-09 | 2015-04-02 | 4.987 | 25,205 | -50,410 | 0.00% | 125,701 |
| 2015-03-20 | 2015-03-18 | 4.285 | 75,615 | -33,606 | 0.00% | 324,002 |
| 2015-03-11 | 2015-03-09 | 4.154 | 109,221 | +33,606 | 0.00% | 453,700 |
| 2015-01-28 | 2015-01-26 | 3.702 | 75,615 | -16,803 | 0.00% | 279,902 |
| 2015-01-15 | 2015-01-13 | 3.559 | 92,418 | -25,205 | 0.00% | 328,901 |
| 2015-01-14 | 2015-01-12 | 3.464 | 117,623 | +25,205 | 0.00% | 407,401 |
| 2015-01-07 | 2015-01-05 | 3.083 | 92,418 | -25,205 | 0.00% | 284,901 |
| 2014-12-29 | 2014-12-22 | 2.940 | 117,623 | +25,205 | 0.00% | 345,801 |
| 2014-12-16 | 2014-12-12 | 3.797 | 92,418 | -25,205 | 0.00% | 350,901 |
| 2014-12-08 | 2014-12-04 | 3.690 | 117,623 | +25,205 | 0.00% | 434,001 |
| 2014-11-11 | 2014-11-07 | 4.297 | 92,418 | -25,205 | 0.00% | 397,101 |
| 2014-10-06 | 2014-09-30 | 3.868 | 117,623 | -42,008 | 0.00% | 455,001 |
| 2014-07-31 | 2014-07-29 | 3.702 | 159,631 | +42,008 | 0.00% | 590,901 |
| 2014-07-30 | 2014-07-28 | 3.797 | 117,623 | -42,008 | 0.00% | 446,601 |
| 2014-07-29 | 2014-07-25 | 3.797 | 159,631 | -42,008 | 0.00% | 606,101 |
| 2014-07-07 | 2014-07-03 | 3.511 | 201,639 | -42,008 | 0.00% | 708,001 |
| 2014-06-19 | 2014-06-17 | 3.226 | 243,647 | +42,008 | 0.00% | 785,900 |
| 2014-06-09 | 2014-06-05 | 3.388 | 201,639 | +3,301 | 0.00% | 683,185 |
| 2014-05-27 | 2014-05-23 | 3.316 | 198,338 | -41,320 | 0.00% | 657,600 |
| 2014-05-21 | 2014-05-19 | 3.255 | 239,658 | +41,320 | 0.00% | 780,099 |
| 2014-05-15 | 2014-05-13 | 3.424 | 198,338 | -41,320 | 0.00% | 679,200 |
| 2014-05-05 | 2014-04-30 | 3.255 | 239,658 | +41,320 | 0.00% | 780,099 |
| 2014-04-14 | 2014-04-10 | 3.691 | 198,338 | +41,320 | 0.00% | 732,000 |
| 2014-04-10 | 2014-04-08 | 3.860 | 157,018 | -33,056 | 0.00% | 606,102 |
| 2014-04-02 | 2014-03-31 | 3.691 | 190,074 | -41,320 | 0.00% | 701,501 |
| 2014-03-24 | 2014-03-20 | 3.582 | 231,394 | +41,320 | 0.00% | 828,799 |
| 2014-02-19 | 2014-02-17 | 3.666 | 190,074 | +41,321 | 0.00% | 696,901 |
| 2014-02-17 | 2014-02-13 | 3.642 | 148,753 | +41,320 | 0.00% | 541,798 |
| 2014-01-08 | 2014-01-06 | 4.259 | 107,433 | +24,792 | 0.00% | 457,600 |
| 2013-11-21 | 2013-11-19 | 4.889 | 82,641 | +24,792 | 0.00% | 404,001 |
| 2013-11-20 | 2013-11-18 | 4.961 | 57,849 | -24,792 | 0.00% | 287,002 |
| 2013-11-18 | 2013-11-14 | 4.768 | 82,641 | -24,792 | 0.00% | 394,001 |
| 2013-10-23 | 2013-10-21 | 4.659 | 107,433 | +24,792 | 0.00% | 500,500 |
| 2013-10-21 | 2013-10-17 | 4.659 | 82,641 | -388,412 | 0.00% | 385,001 |
| 2013-10-16 | 2013-10-11 | 4.973 | 471,053 | +24,793 | 0.01% | 2,342,702 |
| 2013-10-15 | 2013-10-10 | 5.155 | 446,260 | +413,204 | 0.01% | 2,300,398 |
| 2013-10-04 | 2013-10-02 | 5.046 | 33,056 | -24,793 | 0.00% | 166,798 |
| 2013-09-26 | 2013-09-24 | 4.828 | 57,849 | +24,793 | 0.00% | 279,302 |
| 2013-08-28 | 2013-08-26 | 5.010 | 33,056 | -24,793 | 0.00% | 165,598 |
| 2013-08-26 | 2013-08-22 | 4.671 | 57,849 | -24,792 | 0.00% | 270,202 |
| 2013-08-23 | 2013-08-21 | 4.647 | 82,641 | -24,792 | 0.00% | 384,001 |
| 2013-08-22 | 2013-08-20 | 4.489 | 107,433 | +24,792 | 0.00% | 482,300 |
| 2013-08-21 | 2013-08-19 | 4.647 | 82,641 | -24,792 | 0.00% | 384,001 |
| 2013-08-20 | 2013-08-16 | 4.417 | 107,433 | +24,792 | 0.00% | 474,500 |
| 2013-08-13 | 2013-08-09 | 4.405 | 82,641 | -41,320 | 0.00% | 364,001 |
| 2013-07-17 | 2013-07-15 | 3.836 | 123,961 | -41,321 | 0.00% | 475,499 |
| 2013-07-08 | 2013-07-04 | 3.630 | 165,282 | +41,321 | 0.00% | 600,001 |
| 2013-06-25 | 2013-06-21 | 4.150 | 123,961 | +41,320 | 0.00% | 514,499 |
| 2013-06-03 | 2013-05-30 | 4.659 | 82,641 | +24,792 | 0.00% | 385,001 |
| 2013-05-31 | 2013-05-29 | 4.707 | 57,849 | -24,792 | 0.00% | 272,302 |
| 2013-05-27 | 2013-05-23 | 4.682 | 82,641 | +25,377 | 0.00% | 386,910 |
| 2013-05-22 | 2013-05-20 | 4.963 | 57,264 | +16,361 | 0.00% | 284,200 |
| 2013-05-20 | 2013-05-15 | 4.975 | 40,903 | -16,361 | 0.00% | 203,500 |
| 2013-05-16 | 2013-05-14 | 4.816 | 57,264 | +16,361 | 0.00% | 275,800 |
| 2013-05-09 | 2013-05-07 | 5.000 | 40,903 | -16,361 | 0.00% | 204,500 |
| 2013-04-30 | 2013-04-26 | 4.682 | 57,264 | +40,903 | 0.00% | 268,100 |
| 2013-04-23 | 2013-04-19 | 4.560 | 16,361 | +16,361 | 0.00% | 74,599 |
| 2012-08-22 | 2012-08-20 | 3.337 | 0 | -4,090 | ||
| 2012-06-12 | 2012-06-08 | 3.288 | 4,090 | +4,090 | 0.00% | 13,449 |
| 2007-06-26 | 2007-06-22 | 1.571 | 0 |
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