History of CCASS shareholding
Participant: CEPA ALLIANCE SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 1.490 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 1.500 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 1.500 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 1.520 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 1.500 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 1.500 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 1.550 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 1.540 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 1.420 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 1.430 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 1.430 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 1.440 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 1.450 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 1.460 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 1.480 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 1.470 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 1.430 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 1.450 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 1.440 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 1.440 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 1.450 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 1.450 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 1.430 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 1.450 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 1.440 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 1.440 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 1.450 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 1.470 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 1.440 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 1.470 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 1.490 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 1.490 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 1.470 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 1.470 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 1.490 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 1.430 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 1.420 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 1.470 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 1.580 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 1.630 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 1.600 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 1.620 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 1.650 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 1.580 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 1.590 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 1.640 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 1.530 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 1.570 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 1.600 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 1.630 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 1.640 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 1.690 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 1.710 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 1.750 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 1.780 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 1.800 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 1.910 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 1.680 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 1.610 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 1.600 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 1.610 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 1.570 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 1.580 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 1.540 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 1.540 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 1.570 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 1.530 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 1.510 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 1.520 | 0 | +0 | ||
| 2025-07-07 | 2025-07-03 | 1.550 | 0 | +0 | ||
| 2025-07-04 | 2025-07-02 | 1.550 | 0 | +0 | ||
| 2025-07-03 | 2025-06-30 | 1.580 | 0 | +0 | ||
| 2025-07-02 | 2025-06-27 | 1.590 | 0 | +0 | ||
| 2025-06-30 | 2025-06-26 | 1.550 | 0 | +0 | ||
| 2025-06-27 | 2025-06-25 | 1.580 | 0 | +0 | ||
| 2025-06-26 | 2025-06-24 | 1.610 | 0 | +0 | ||
| 2025-06-25 | 2025-06-23 | 1.560 | 0 | +0 | ||
| 2025-06-24 | 2025-06-20 | 1.530 | 0 | +0 | ||
| 2025-06-23 | 2025-06-19 | 1.530 | 0 | +0 | ||
| 2025-06-20 | 2025-06-18 | 1.570 | 0 | +0 | ||
| 2025-06-19 | 2025-06-17 | 1.600 | 0 | +0 | ||
| 2025-06-18 | 2025-06-16 | 1.590 | 0 | +0 | ||
| 2025-06-17 | 2025-06-13 | 1.630 | 0 | +0 | ||
| 2025-06-16 | 2025-06-12 | 1.580 | 0 | +0 | ||
| 2025-06-13 | 2025-06-11 | 1.590 | 0 | +0 | ||
| 2025-06-12 | 2025-06-10 | 1.630 | 0 | +0 | ||
| 2025-06-11 | 2025-06-09 | 1.670 | 0 | +0 | ||
| 2025-06-10 | 2025-06-06 | 1.590 | 0 | +0 | ||
| 2025-06-09 | 2025-06-05 | 1.600 | 0 | +0 | ||
| 2025-06-06 | 2025-06-04 | 1.600 | 0 | +0 | ||
| 2025-06-05 | 2025-06-03 | 1.630 | 0 | +0 | ||
| 2025-06-04 | 2025-06-02 | 1.680 | 0 | +0 | ||
| 2025-06-03 | 2025-05-30 | 1.670 | 0 | +0 | ||
| 2025-06-02 | 2025-05-29 | 1.570 | 0 | +0 | ||
| 2025-05-30 | 2025-05-28 | 1.550 | 0 | +0 | ||
| 2025-05-29 | 2025-05-27 | 1.520 | 0 | +0 | ||
| 2025-05-28 | 2025-05-26 | 1.560 | 0 | +0 | ||
| 2025-05-27 | 2025-05-23 | 1.550 | 0 | +0 | ||
| 2025-05-26 | 2025-05-22 | 1.660 | 0 | +0 | ||
| 2025-05-23 | 2025-05-21 | 2.469 | 0 | +0 | ||
| 2025-05-22 | 2025-05-20 | 2.593 | 0 | +0 | ||
| 2025-05-21 | 2025-05-19 | 2.617 | 0 | +0 | ||
| 2025-05-20 | 2025-05-16 | 2.753 | 0 | +0 | ||
| 2025-05-19 | 2025-05-15 | 2.630 | 0 | +0 | ||
| 2025-05-16 | 2025-05-14 | 2.630 | 0 | +0 | ||
| 2025-05-15 | 2025-05-13 | 2.630 | 0 | +0 | ||
| 2025-05-14 | 2025-05-12 | 2.630 | 0 | +0 | ||
| 2025-05-13 | 2025-05-09 | 2.691 | 0 | +0 | ||
| 2025-05-12 | 2025-05-08 | 2.778 | 0 | +0 | ||
| 2025-05-09 | 2025-05-07 | 2.864 | 0 | +0 | ||
| 2025-05-08 | 2025-05-06 | 2.704 | 0 | +0 | ||
| 2025-05-07 | 2025-05-02 | 2.741 | 0 | +0 | ||
| 2025-05-06 | 2025-04-30 | 2.556 | 0 | +0 | ||
| 2025-05-02 | 2025-04-29 | 2.358 | 0 | +0 | ||
| 2025-04-30 | 2025-04-28 | 2.358 | 0 | +0 | ||
| 2025-04-29 | 2025-04-25 | 2.333 | 0 | +0 | ||
| 2025-04-28 | 2025-04-24 | 2.346 | 0 | +0 | ||
| 2025-04-25 | 2025-04-23 | 2.309 | 0 | +0 | ||
| 2025-04-24 | 2025-04-22 | 2.235 | 0 | +0 | ||
| 2025-04-23 | 2025-04-17 | 2.173 | 0 | +0 | ||
| 2025-04-22 | 2025-04-16 | 2.407 | 0 | -810 | ||
| 2025-04-07 | 2025-04-02 | 2.037 | 810 | -2,430 | 0.00% | 1,650 |
| 2025-03-19 | 2025-03-17 | 1.580 | 3,240 | -6,480 | 0.00% | 5,120 |
| 2025-02-28 | 2025-02-26 | 1.543 | 9,720 | +3,240 | 0.00% | 15,000 |
| 2025-02-27 | 2025-02-25 | 1.519 | 6,480 | +3,240 | 0.00% | 9,840 |
| 2025-02-20 | 2025-02-18 | 1.679 | 3,240 | -3,240 | 0.00% | 5,440 |
| 2025-02-13 | 2025-02-11 | 1.531 | 6,480 | +3,240 | 0.00% | 9,920 |
| 2024-10-14 | 2024-10-09 | 1.951 | 3,240 | +3,240 | 0.00% | 6,320 |
| 2024-10-08 | 2024-10-04 | 2.123 | 0 | -810 | ||
| 2024-09-30 | 2024-09-26 | 2.025 | 810 | -2,430 | 0.00% | 1,640 |
| 2024-09-11 | 2024-09-09 | 1.938 | 3,240 | +3,240 | 0.00% | 6,280 |
| 2024-07-29 | 2024-07-25 | 2.420 | 0 | -23,490 | ||
| 2024-07-26 | 2024-07-24 | 2.531 | 23,490 | +23,490 | 0.00% | 59,450 |
| 2024-07-12 | 2024-07-10 | 2.272 | 0 | -3,240 | ||
| 2024-06-20 | 2024-06-18 | 2.160 | 3,240 | +3,240 | 0.00% | 7,000 |
| 2023-04-26 | 2023-04-24 | 5.667 | 0 | -8,100 | ||
| 2023-04-24 | 2023-04-20 | 5.926 | 8,100 | -16,200 | 0.00% | 48,000 |
| 2023-04-21 | 2023-04-19 | 5.864 | 24,300 | -16,200 | 0.00% | 142,500 |
| 2023-04-20 | 2023-04-18 | 5.938 | 40,500 | +8,100 | 0.01% | 240,500 |
| 2023-04-19 | 2023-04-17 | 5.864 | 32,400 | +16,200 | 0.00% | 190,000 |
| 2023-04-18 | 2023-04-14 | 5.778 | 16,200 | +16,200 | 0.00% | 93,600 |
| 2023-03-14 | 2023-03-10 | 7.111 | 0 | -1,620 | ||
| 2023-03-13 | 2023-03-09 | 7.556 | 1,620 | +1,620 | 0.00% | 12,240 |
| 2022-11-16 | 2022-11-14 | 7.000 | 0 | -1,620 | ||
| 2022-09-26 | 2022-09-22 | 6.642 | 1,620 | +1,620 | 0.00% | 10,760 |
| 2021-10-29 | 2021-10-27 | 14.700 | 0 | -7,986 | ||
| 2021-10-20 | 2021-10-18 | 14.675 | 7,986 | +7,986 | 0.00% | 117,195 |
| 2021-04-27 | 2021-04-23 | 13.648 | 0 | -3,171 | ||
| 2021-04-09 | 2021-04-07 | 13.219 | 3,171 | +3,171 | 0.00% | 41,918 |
| 2021-02-23 | 2021-02-19 | 19.451 | 0 | -2,378 | ||
| 2021-02-18 | 2021-02-16 | 19.778 | 2,378 | -3,964 | 0.00% | 47,033 |
| 2021-02-17 | 2021-02-11 | 19.905 | 6,342 | +3,964 | 0.00% | 126,235 |
| 2021-02-08 | 2021-02-04 | 19.123 | 2,378 | +2,378 | 0.00% | 45,473 |
| 2021-01-15 | 2021-01-13 | 17.785 | 0 | -1,586 | ||
| 2020-12-16 | 2020-12-14 | 15.061 | 1,586 | -792 | 0.00% | 23,887 |
| 2020-11-24 | 2020-11-20 | 15.591 | 2,378 | +792 | 0.00% | 37,075 |
| 2020-09-03 | 2020-09-01 | 15.187 | 1,586 | +1,586 | 0.00% | 24,087 |
| 2020-07-28 | 2020-07-24 | 8.868 | 0 | -793 | ||
| 2020-07-08 | 2020-07-06 | 6.673 | 793 | -79,278 | 0.00% | 5,291 |
| 2020-07-07 | 2020-07-03 | 6.811 | 80,071 | +23,784 | 0.01% | 545,401 |
| 2020-04-21 | 2020-04-17 | 6.017 | 56,287 | -39,639 | 0.01% | 338,667 |
| 2020-04-20 | 2020-04-16 | 6.193 | 95,926 | +39,639 | 0.01% | 594,107 |
| 2020-04-15 | 2020-04-09 | 6.345 | 56,287 | +39,639 | 0.01% | 357,127 |
| 2020-04-07 | 2020-04-03 | 6.471 | 16,648 | -31,712 | 0.00% | 107,727 |
| 2020-03-30 | 2020-03-26 | 5.992 | 48,360 | -15,855 | 0.01% | 289,752 |
| 2020-03-06 | 2020-03-04 | 5.979 | 64,215 | +15,855 | 0.01% | 383,939 |
| 2020-02-28 | 2020-02-26 | 5.828 | 48,360 | -23,783 | 0.01% | 281,822 |
| 2020-02-27 | 2020-02-25 | 5.638 | 72,143 | +23,783 | 0.01% | 406,770 |
| 2020-02-25 | 2020-02-21 | 5.563 | 48,360 | +15,856 | 0.01% | 269,012 |
| 2020-02-24 | 2020-02-20 | 5.550 | 32,504 | +7,928 | 0.00% | 180,400 |
| 2020-02-19 | 2020-02-17 | 6.320 | 24,576 | -22,198 | 0.00% | 155,309 |
| 2020-02-18 | 2020-02-14 | 6.092 | 46,774 | +22,198 | 0.01% | 284,970 |
| 2020-02-14 | 2020-02-12 | 6.559 | 24,576 | +23,783 | 0.00% | 161,199 |
| 2020-02-12 | 2020-02-10 | 8.451 | 793 | +793 | 0.00% | 6,702 |
| 2019-09-24 | 2019-09-20 | 3.847 | 0 | -15,856 | ||
| 2019-08-30 | 2019-08-28 | 5.449 | 15,856 | +15,856 | 0.00% | 86,402 |
| 2019-08-26 | 2019-08-22 | 5.891 | 0 | -15,856 | ||
| 2019-07-29 | 2019-07-25 | 5.878 | 15,856 | +15,856 | 0.00% | 93,202 |
| 2017-11-28 | 2017-11-24 | 4.327 | 0 | -15,856 | ||
| 2017-09-21 | 2017-09-19 | 3.078 | 15,856 | -6,342 | 0.00% | 48,801 |
| 2017-08-30 | 2017-08-28 | 2.825 | 22,198 | +6,342 | 0.00% | 62,720 |
| 2017-08-28 | 2017-08-24 | 2.989 | 15,856 | -6,342 | 0.00% | 47,401 |
| 2017-08-25 | 2017-08-22 | 2.813 | 22,198 | +6,342 | 0.00% | 62,440 |
| 2017-07-03 | 2017-06-29 | 3.784 | 15,856 | -22,990 | 0.00% | 60,001 |
| 2017-06-20 | 2017-06-16 | 3.431 | 38,846 | -31,711 | 0.01% | 133,279 |
| 2017-06-19 | 2017-06-15 | 3.305 | 70,557 | -23,784 | 0.01% | 233,178 |
| 2017-06-16 | 2017-06-14 | 3.217 | 94,341 | -69,765 | 0.01% | 303,450 |
| 2017-05-31 | 2017-05-26 | 3.027 | 164,106 | -47,566 | 0.03% | 496,801 |
| 2017-05-26 | 2017-05-24 | 2.737 | 211,672 | -55,495 | 0.03% | 579,389 |
| 2017-05-24 | 2017-05-22 | 2.447 | 267,167 | -110,989 | 0.04% | 653,780 |
| 2017-04-13 | 2017-04-11 | 1.943 | 378,156 | -23,784 | 0.06% | 734,579 |
| 2017-02-22 | 2017-02-20 | 1.879 | 401,940 | -55,495 | 0.06% | 755,430 |
| 2016-12-14 | 2016-12-12 | 1.703 | 457,435 | +79,279 | 0.07% | 778,951 |
| 2016-12-13 | 2016-12-09 | 2.069 | 378,156 | -150,629 | 0.06% | 782,279 |
| 2016-11-09 | 2016-11-07 | 1.577 | 528,785 | +39,639 | 0.08% | 833,750 |
| 2016-09-28 | 2016-09-26 | 1.678 | 489,146 | +1,586 | 0.08% | 820,610 |
| 2016-08-25 | 2016-08-23 | 1.766 | 487,560 | -175,205 | 0.08% | 861,000 |
| 2016-08-24 | 2016-08-22 | 1.753 | 662,765 | -114,953 | 0.10% | 1,162,040 |
| 2016-08-11 | 2016-08-09 | 1.804 | 777,718 | -39,639 | 0.12% | 1,402,830 |
| 2016-06-14 | 2016-06-10 | 1.854 | 817,357 | -22,991 | 0.13% | 1,515,570 |
| 2016-06-13 | 2016-06-08 | 1.879 | 840,348 | -158,556 | 0.13% | 1,579,401 |
| 2016-06-10 | 2016-06-07 | 1.867 | 998,904 | -78,485 | 0.16% | 1,864,800 |
| 2016-06-08 | 2016-06-06 | 1.867 | 1,077,389 | -123,674 | 0.17% | 2,011,320 |
| 2016-05-20 | 2016-05-18 | 1.842 | 1,201,063 | +39,639 | 0.19% | 2,211,900 |
| 2016-03-07 | 2016-03-03 | 2.107 | 1,161,424 | -39,639 | 0.18% | 2,446,550 |
| 2016-02-22 | 2016-02-18 | 1.905 | 1,201,063 | -39,639 | 0.19% | 2,287,650 |
| 2016-01-13 | 2016-01-11 | 1.678 | 1,240,702 | +39,639 | 0.19% | 2,081,450 |
| 2015-12-02 | 2015-11-30 | 1.766 | 1,201,063 | +63,423 | 0.19% | 2,121,000 |
| 2015-11-30 | 2015-11-26 | 1.905 | 1,137,640 | +39,639 | 0.18% | 2,166,849 |
| 2015-11-10 | 2015-11-06 | 2.043 | 1,098,001 | +63,422 | 0.17% | 2,243,699 |
| 2015-11-04 | 2015-11-02 | 2.069 | 1,034,579 | +39,639 | 0.16% | 2,140,200 |
| 2015-10-19 | 2015-10-15 | 2.157 | 994,940 | +23,784 | 0.16% | 2,146,050 |
| 2015-08-24 | 2015-08-20 | 2.460 | 971,156 | +63,422 | 0.15% | 2,388,749 |
| 2015-07-13 | 2015-07-09 | 2.409 | 907,734 | -15,063 | 0.14% | 2,186,950 |
| 2015-06-11 | 2015-06-09 | 3.280 | 922,797 | +45,981 | 0.14% | 3,026,400 |
| 2015-06-09 | 2015-06-05 | 3.456 | 876,816 | +21,406 | 0.14% | 3,030,442 |
| 2015-06-05 | 2015-06-03 | 3.544 | 855,410 | +39,639 | 0.13% | 3,031,988 |
| 2015-06-03 | 2015-06-01 | 3.620 | 815,771 | -7,928 | 0.13% | 2,953,228 |
| 2015-05-11 | 2015-05-07 | 3.645 | 823,699 | +39,639 | 0.13% | 3,002,709 |
| 2015-05-08 | 2015-05-06 | 3.772 | 784,060 | +31,711 | 0.12% | 2,957,109 |
| 2015-04-29 | 2015-04-27 | 4.377 | 752,349 | -90,377 | 0.12% | 3,293,030 |
| 2015-04-28 | 2015-04-24 | 3.923 | 842,726 | +18,234 | 0.13% | 3,305,930 |
| 2015-04-21 | 2015-04-17 | 3.910 | 824,492 | +39,639 | 0.13% | 3,224,000 |
| 2015-04-08 | 2015-04-01 | 4.226 | 784,853 | -7,928 | 0.12% | 3,316,500 |
| 2015-01-21 | 2015-01-19 | 3.961 | 792,781 | +7,928 | 0.12% | 3,140,001 |
| 2015-01-20 | 2015-01-16 | 4.150 | 784,853 | +47,567 | 0.12% | 3,257,100 |
| 2015-01-16 | 2015-01-14 | 4.352 | 737,286 | +15,855 | 0.11% | 3,208,499 |
| 2014-12-02 | 2014-11-28 | 5.298 | 721,431 | +7,928 | 0.11% | 3,822,003 |
| 2014-11-27 | 2014-11-25 | 4.957 | 713,503 | +158,556 | 0.11% | 3,537,001 |
| 2014-11-26 | 2014-11-24 | 4.919 | 554,947 | +491,525 | 0.09% | 2,730,002 |
| 2014-11-25 | 2014-11-21 | 5.159 | 63,422 | +39,639 | 0.01% | 327,198 |
| 2014-11-19 | 2014-11-17 | 5.765 | 23,783 | +7,927 | 0.00% | 137,098 |
| 2014-11-18 | 2014-11-14 | 5.701 | 15,856 | -15,855 | 0.00% | 90,402 |
| 2014-11-17 | 2014-11-13 | 5.399 | 31,711 | +7,928 | 0.00% | 171,199 |
| 2014-11-11 | 2014-11-07 | 5.474 | 23,783 | +15,855 | 0.00% | 130,198 |
| 2014-11-07 | 2014-11-05 | 4.680 | 7,928 | +7,928 | 0.00% | 37,101 |
| 2014-11-05 | 2014-11-03 | 4.453 | 0 | -7,928 | ||
| 2014-10-09 | 2014-10-07 | 3.708 | 7,928 | +7,928 | 0.00% | 29,401 |
| 2014-10-08 | 2014-10-06 | 3.544 | 0 | -117,332 | ||
| 2014-09-30 | 2014-09-26 | 3.128 | 117,332 | +31,712 | 0.02% | 367,041 |
| 2014-09-26 | 2014-09-24 | 3.141 | 85,620 | +6,342 | 0.01% | 268,919 |
| 2014-08-27 | 2014-08-25 | 3.797 | 79,278 | -79,278 | 0.01% | 301,000 |
| 2014-08-19 | 2014-08-15 | 3.469 | 158,556 | +63,422 | 0.02% | 549,999 |
| 2014-08-15 | 2014-08-13 | 3.557 | 95,134 | +87,206 | 0.01% | 338,401 |
| 2014-08-13 | 2014-08-11 | 3.519 | 7,928 | -152,214 | 0.00% | 27,901 |
| 2014-08-08 | 2014-08-06 | 3.317 | 160,142 | +7,928 | 0.02% | 531,261 |
| 2014-07-09 | 2014-07-07 | 3.166 | 152,214 | -6,342 | 0.02% | 481,920 |
| 2014-06-10 | 2014-06-06 | 3.116 | 158,556 | +152,214 | 0.02% | 494,000 |
| 2014-05-26 | 2014-05-22 | 2.901 | 6,342 | +6,342 | 0.00% | 18,399 |
| 2014-05-22 | 2014-05-20 | 2.876 | 0 | -79,278 | ||
| 2014-04-28 | 2014-04-24 | 2.964 | 79,278 | -86,413 | 0.01% | 235,000 |
| 2014-04-01 | 2014-03-28 | 2.876 | 165,691 | +79,278 | 0.03% | 476,519 |
| 2014-03-05 | 2014-03-03 | 3.772 | 86,413 | +79,278 | 0.01% | 325,910 |
| 2014-03-04 | 2014-02-28 | 3.885 | 7,135 | -79,278 | 0.00% | 27,720 |
| 2014-02-05 | 2014-01-30 | 3.671 | 86,413 | -31,711 | 0.01% | 317,190 |
| 2014-02-04 | 2014-01-28 | 3.481 | 118,124 | +31,711 | 0.02% | 411,239 |
| 2014-01-09 | 2014-01-07 | 4.263 | 86,413 | -55,495 | 0.01% | 368,420 |
| 2014-01-08 | 2014-01-06 | 4.364 | 141,908 | +55,495 | 0.02% | 619,341 |
| 2014-01-07 | 2014-01-03 | 4.541 | 86,413 | +86,413 | 0.01% | 392,400 |
| 2013-12-30 | 2013-12-24 | 4.516 | 0 | -245,762 | ||
| 2013-12-10 | 2013-12-06 | 2.851 | 245,762 | +79,278 | 0.04% | 700,600 |
| 2013-11-07 | 2013-11-05 | 3.078 | 166,484 | -15,856 | 0.03% | 512,400 |
| 2013-11-04 | 2013-10-31 | 3.204 | 182,340 | -30,125 | 0.03% | 584,201 |
| 2013-10-31 | 2013-10-29 | 3.191 | 212,465 | +174,412 | 0.03% | 678,039 |
| 2013-10-30 | 2013-10-28 | 3.254 | 38,053 | -15,856 | 0.01% | 123,838 |
| 2013-10-29 | 2013-10-25 | 3.317 | 53,909 | +45,981 | 0.01% | 178,840 |
| 2013-10-28 | 2013-10-24 | 2.901 | 7,928 | -475,668 | 0.00% | 23,001 |
| 2013-10-25 | 2013-10-23 | 2.889 | 483,596 | +317,112 | 0.08% | 1,396,899 |
| 2013-10-24 | 2013-10-22 | 2.939 | 166,484 | +158,556 | 0.03% | 489,300 |
| 2013-10-23 | 2013-10-21 | 2.926 | 7,928 | -237,834 | 0.00% | 23,201 |
| 2013-10-21 | 2013-10-17 | 2.573 | 245,762 | +237,834 | 0.04% | 632,400 |
| 2013-10-17 | 2013-10-15 | 3.872 | 7,928 | +7,928 | 0.00% | 30,701 |
| 2013-07-22 | 2013-07-18 | 2.989 | 0 | -15,856 | ||
| 2013-07-19 | 2013-07-17 | 3.027 | 15,856 | +15,856 | 0.00% | 48,001 |
| 2013-01-07 | 2013-01-03 | 3.116 | 0 | -3,964 | ||
| 2013-01-03 | 2012-12-31 | 3.608 | 3,964 | +3,964 | 0.00% | 14,301 |
| 2012-12-21 | 2012-12-19 | 3.207 | 0 | -7,484 | ||
| 2012-12-17 | 2012-12-13 | 3.180 | 7,484 | +7,484 | 0.00% | 23,800 |
| 2011-03-02 | 2011-02-28 | 19.299 | 0 | -2,907 | ||
| 2011-01-24 | 2011-01-20 | 19.127 | 2,907 | +2,907 | 0.00% | 55,603 |
| 2007-06-26 | 2007-06-22 | 8.731 | 0 |
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