History of CCASS shareholding
Participant: ABCI SECURITIES CO LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 3.290 | 165,227,889 | +0 | 2.75% | 543,599,755 |
| 2025-10-13 | 2025-10-09 | 3.710 | 165,227,889 | +0 | 2.75% | 612,995,468 |
| 2025-10-10 | 2025-10-08 | 4.620 | 165,227,889 | +0 | 2.75% | 763,352,847 |
| 2025-10-09 | 2025-10-06 | 4.630 | 165,227,889 | +0 | 2.75% | 765,005,126 |
| 2025-10-08 | 2025-10-03 | 4.420 | 165,227,889 | +0 | 2.75% | 730,307,269 |
| 2025-10-06 | 2025-10-02 | 4.480 | 165,227,889 | +0 | 2.75% | 740,220,943 |
| 2025-10-03 | 2025-09-30 | 4.450 | 165,227,889 | +0 | 2.75% | 735,264,106 |
| 2025-10-02 | 2025-09-29 | 4.540 | 165,227,889 | +0 | 2.75% | 750,134,616 |
| 2025-09-30 | 2025-09-26 | 4.570 | 165,227,889 | +10,000 | 2.75% | 755,091,453 |
| 2025-09-26 | 2025-09-24 | 5.010 | 165,217,889 | +10,000 | 2.75% | 827,741,624 |
| 2025-09-25 | 2025-09-23 | 5.330 | 165,207,889 | +128,437,895 | 2.75% | 880,558,048 |
| 2025-09-23 | 2025-09-19 | 3.360 | 36,769,994 | -80,035,949 | 0.61% | 123,547,180 |
| 2025-09-19 | 2025-09-17 | 14.800 | 116,805,943 | -20,000,000 | 1.94% | 1,728,727,956 |
| 2025-09-16 | 2025-09-12 | 17.030 | 136,805,943 | +92,675,667 | 2.27% | 2,329,805,209 |
| 2025-07-16 | 2025-07-14 | 17.400 | 44,130,276 | -40,000 | 0.73% | 767,866,802 |
| 2025-04-30 | 2025-04-28 | 6.180 | 44,170,276 | -416,000 | 0.73% | 272,972,306 |
| 2025-04-22 | 2025-04-16 | 5.820 | 44,586,276 | -30,000 | 0.74% | 259,492,126 |
| 2025-04-17 | 2025-04-15 | 5.860 | 44,616,276 | -84,000 | 0.74% | 261,451,377 |
| 2025-04-16 | 2025-04-14 | 5.850 | 44,700,276 | -84,000 | 0.74% | 261,496,615 |
| 2025-04-15 | 2025-04-11 | 5.820 | 44,784,276 | -72,000 | 0.74% | 260,644,486 |
| 2025-04-14 | 2025-04-10 | 5.800 | 44,856,276 | -80,000 | 0.75% | 260,166,401 |
| 2025-04-11 | 2025-04-09 | 5.860 | 44,936,276 | -80,000 | 0.75% | 263,326,577 |
| 2025-04-10 | 2025-04-08 | 5.770 | 45,016,276 | -80,000 | 0.75% | 259,743,913 |
| 2025-04-09 | 2025-04-07 | 5.860 | 45,096,276 | -36,000 | 0.75% | 264,264,177 |
| 2025-04-08 | 2025-04-03 | 6.010 | 45,132,276 | -62,000 | 0.75% | 271,244,979 |
| 2025-04-07 | 2025-04-02 | 5.980 | 45,194,276 | -36,000 | 0.75% | 270,261,770 |
| 2025-04-03 | 2025-04-01 | 5.790 | 45,230,276 | -36,000 | 0.75% | 261,883,298 |
| 2025-04-02 | 2025-03-31 | 5.720 | 45,266,276 | -36,000 | 0.75% | 258,923,099 |
| 2025-04-01 | 2025-03-28 | 5.700 | 45,302,276 | -34,000 | 0.75% | 258,222,973 |
| 2025-03-31 | 2025-03-27 | 5.720 | 45,336,276 | -36,000 | 0.75% | 259,323,499 |
| 2025-03-28 | 2025-03-26 | 5.700 | 45,372,276 | -36,000 | 0.75% | 258,621,973 |
| 2025-03-27 | 2025-03-25 | 5.810 | 45,408,276 | -36,000 | 0.75% | 263,822,084 |
| 2025-03-26 | 2025-03-24 | 5.900 | 45,444,276 | -32,000 | 0.75% | 268,121,228 |
| 2025-03-25 | 2025-03-21 | 6.290 | 45,476,276 | -24,000 | 0.76% | 286,045,776 |
| 2025-03-24 | 2025-03-20 | 6.060 | 45,500,276 | -36,000 | 0.76% | 275,731,673 |
| 2025-03-21 | 2025-03-19 | 6.050 | 45,536,276 | -36,000 | 0.76% | 275,494,470 |
| 2025-03-20 | 2025-03-18 | 5.820 | 45,572,276 | -36,000 | 0.76% | 265,230,646 |
| 2025-03-19 | 2025-03-17 | 5.800 | 45,608,276 | -36,000 | 0.76% | 264,528,001 |
| 2025-03-18 | 2025-03-14 | 5.750 | 45,644,276 | -28,000 | 0.76% | 262,454,587 |
| 2025-03-17 | 2025-03-13 | 5.740 | 45,672,276 | -16,000 | 0.76% | 262,158,864 |
| 2025-03-14 | 2025-03-12 | 5.740 | 45,688,276 | -30,000 | 0.76% | 262,250,704 |
| 2025-03-13 | 2025-03-11 | 5.830 | 45,718,276 | -30,000 | 0.76% | 266,537,549 |
| 2025-03-12 | 2025-03-10 | 5.780 | 45,748,276 | -68,000 | 0.76% | 264,425,035 |
| 2025-02-28 | 2025-02-26 | 5.950 | 45,816,276 | -100,000 | 0.76% | 272,606,842 |
| 2025-02-26 | 2025-02-24 | 6.040 | 45,916,276 | -100,000 | 0.76% | 277,334,307 |
| 2025-02-18 | 2025-02-14 | 6.190 | 46,016,276 | -10,000 | 0.76% | 284,840,748 |
| 2024-06-07 | 2024-06-05 | 6.260 | 46,026,276 | +10,000 | 0.76% | 288,124,488 |
| 2024-04-12 | 2024-04-10 | 5.670 | 46,016,276 | -293,000 | 0.76% | 260,912,285 |
| 2024-02-21 | 2024-02-19 | 5.440 | 46,309,276 | -60 | 0.77% | 251,922,461 |
| 2024-01-11 | 2024-01-09 | 6.200 | 46,309,336 | -1,000,000 | 0.77% | 287,117,883 |
| 2023-10-16 | 2023-10-12 | 5.600 | 47,309,336 | -1,509,000 | 0.79% | 264,932,282 |
| 2023-10-13 | 2023-10-11 | 5.500 | 48,818,336 | -500,000 | 0.81% | 268,500,848 |
| 2023-10-06 | 2023-10-04 | 4.800 | 49,318,336 | -1,889,000 | 0.82% | 236,728,013 |
| 2023-09-28 | 2023-09-26 | 4.860 | 51,207,336 | -2,076,000 | 0.85% | 248,867,653 |
| 2023-09-12 | 2023-09-07 | 4.600 | 53,283,336 | -20,000 | 0.89% | 245,103,346 |
| 2023-08-30 | 2023-08-28 | 4.700 | 53,303,336 | +217,000 | 0.89% | 250,525,679 |
| 2023-07-13 | 2023-07-11 | 5.790 | 53,086,336 | -666,000 | 0.88% | 307,369,885 |
| 2023-07-11 | 2023-07-07 | 5.590 | 53,752,336 | -2,002,000 | 0.89% | 300,475,558 |
| 2023-07-04 | 2023-06-30 | 5.810 | 55,754,336 | -100,000 | 0.93% | 323,932,692 |
| 2023-07-03 | 2023-06-29 | 5.950 | 55,854,336 | -69,000 | 0.93% | 332,333,299 |
| 2023-06-26 | 2023-06-21 | 6.000 | 55,923,336 | -318,000 | 0.93% | 335,540,016 |
| 2023-06-21 | 2023-06-19 | 6.430 | 56,241,336 | +1,010,000 | 0.93% | 361,631,790 |
| 2023-06-09 | 2023-06-07 | 4.800 | 55,231,336 | -1,300,000 | 0.92% | 265,110,413 |
| 2023-06-07 | 2023-06-05 | 4.760 | 56,531,336 | +1,270,000 | 0.94% | 269,089,159 |
| 2023-06-05 | 2023-06-01 | 4.850 | 55,261,336 | -20,000 | 0.92% | 268,017,480 |
| 2023-06-01 | 2023-05-30 | 4.850 | 55,281,336 | -1,150,000 | 0.92% | 268,114,480 |
| 2023-05-30 | 2023-05-25 | 4.750 | 56,431,336 | +1,146,000 | 0.94% | 268,048,846 |
| 2023-05-24 | 2023-05-22 | 4.630 | 55,285,336 | -1,270,000 | 0.92% | 255,971,106 |
| 2023-05-22 | 2023-05-18 | 4.640 | 56,555,336 | -120,000 | 0.94% | 262,416,759 |
| 2023-05-19 | 2023-05-17 | 4.640 | 56,675,336 | +1,255,000 | 0.94% | 262,973,559 |
| 2023-05-16 | 2023-05-12 | 4.840 | 55,420,336 | -1,457,000 | 0.92% | 268,234,426 |
| 2023-05-12 | 2023-05-10 | 4.910 | 56,877,336 | -600,000 | 0.94% | 279,267,720 |
| 2023-05-10 | 2023-05-08 | 4.710 | 57,477,336 | +511,000 | 0.95% | 270,718,253 |
| 2023-05-09 | 2023-05-05 | 4.960 | 56,966,336 | -487,000 | 0.95% | 282,553,027 |
| 2023-05-05 | 2023-05-03 | 4.870 | 57,453,336 | +450,000 | 0.95% | 279,797,746 |
| 2023-05-02 | 2023-04-27 | 4.690 | 57,003,336 | -1,680,000 | 0.95% | 267,345,646 |
| 2023-04-28 | 2023-04-26 | 4.760 | 58,683,336 | +1,680,000 | 0.97% | 279,332,679 |
| 2023-04-27 | 2023-04-25 | 4.660 | 57,003,336 | -900,000 | 0.95% | 265,635,546 |
| 2023-04-25 | 2023-04-21 | 4.800 | 57,903,336 | +852,000 | 0.96% | 277,936,013 |
| 2023-04-17 | 2023-04-13 | 5.110 | 57,051,336 | -210,000 | 0.95% | 291,532,327 |
| 2023-04-14 | 2023-04-12 | 5.060 | 57,261,336 | -500,000 | 0.95% | 289,742,360 |
| 2023-04-13 | 2023-04-11 | 4.870 | 57,761,336 | +210,000 | 0.96% | 281,297,706 |
| 2023-04-12 | 2023-04-06 | 4.800 | 57,551,336 | +500,000 | 0.96% | 276,246,413 |
| 2023-04-11 | 2023-04-04 | 4.930 | 57,051,336 | -1,430,000 | 0.95% | 281,263,086 |
| 2023-04-06 | 2023-04-03 | 4.990 | 58,481,336 | -900,000 | 0.97% | 291,821,867 |
| 2023-04-04 | 2023-03-31 | 4.940 | 59,381,336 | +1,540,000 | 0.99% | 293,343,800 |
| 2023-04-03 | 2023-03-30 | 5.030 | 57,841,336 | +695,000 | 0.96% | 290,941,920 |
| 2023-03-27 | 2023-03-23 | 5.030 | 57,146,336 | +500,000 | 0.95% | 287,446,070 |
| 2023-03-22 | 2023-03-20 | 5.180 | 56,646,336 | -534,000 | 0.94% | 293,428,020 |
| 2023-03-21 | 2023-03-17 | 5.250 | 57,180,336 | -5,000 | 0.95% | 300,196,764 |
| 2023-03-20 | 2023-03-16 | 5.210 | 57,185,336 | +1,633,000 | 0.95% | 297,935,601 |
| 2023-03-17 | 2023-03-15 | 5.340 | 55,552,336 | -3,000 | 0.92% | 296,649,474 |
| 2023-03-14 | 2023-03-10 | 5.270 | 55,555,336 | +1,547,000 | 0.92% | 292,776,621 |
| 2023-03-13 | 2023-03-09 | 5.190 | 54,008,336 | -5,000 | 0.90% | 280,303,264 |
| 2023-03-10 | 2023-03-08 | 5.230 | 54,013,336 | +1,910,000 | 0.90% | 282,489,747 |
| 2023-03-09 | 2023-03-07 | 5.230 | 52,103,336 | -16,000 | 0.87% | 272,500,447 |
| 2023-03-08 | 2023-03-06 | 5.180 | 52,119,336 | +41,000 | 0.87% | 269,978,160 |
| 2023-03-07 | 2023-03-03 | 5.150 | 52,078,336 | -997,000 | 0.87% | 268,203,430 |
| 2023-03-06 | 2023-03-02 | 5.150 | 53,075,336 | +1,354,000 | 0.88% | 273,337,980 |
| 2023-03-03 | 2023-03-01 | 5.120 | 51,721,336 | +17,000 | 0.86% | 264,813,240 |
| 2023-03-02 | 2023-02-28 | 4.650 | 51,704,336 | +1,378,000 | 0.86% | 240,425,162 |
| 2023-02-27 | 2023-02-23 | 4.820 | 50,326,336 | +537,000 | 0.84% | 242,572,940 |
| 2023-02-24 | 2023-02-22 | 4.950 | 49,789,336 | -32 | 0.83% | 246,457,213 |
| 2023-02-23 | 2023-02-21 | 4.800 | 49,789,368 | +255,000 | 0.83% | 238,988,966 |
| 2023-01-06 | 2023-01-04 | 5.360 | 49,534,368 | -252,000 | 0.82% | 265,504,212 |
| 2023-01-04 | 2022-12-30 | 5.720 | 49,786,368 | +260,000 | 0.83% | 284,778,025 |
| 2022-12-16 | 2022-12-14 | 5.400 | 49,526,368 | -81,838,076 | 0.82% | 267,442,387 |
| 2022-12-15 | 2022-12-13 | 5.560 | 131,364,444 | +85,000 | 2.18% | 730,386,309 |
| 2022-12-14 | 2022-12-12 | 5.380 | 131,279,444 | -1,745,000 | 2.18% | 706,283,409 |
| 2022-12-13 | 2022-12-09 | 5.310 | 133,024,444 | +1,539,000 | 2.21% | 706,359,798 |
| 2022-12-12 | 2022-12-08 | 5.300 | 131,485,444 | +771,000 | 2.18% | 696,872,853 |
| 2022-12-01 | 2022-11-29 | 5.160 | 130,714,444 | -20,000 | 2.17% | 674,486,531 |
| 2022-11-25 | 2022-11-23 | 4.700 | 130,734,444 | -100,000 | 2.17% | 614,451,887 |
| 2022-11-24 | 2022-11-22 | 4.530 | 130,834,444 | -450,000 | 2.17% | 592,680,031 |
| 2022-11-22 | 2022-11-18 | 4.670 | 131,284,444 | +37,185,000 | 2.18% | 613,098,353 |
| 2022-11-16 | 2022-11-14 | 4.990 | 94,099,444 | -220,000 | 1.56% | 469,556,226 |
| 2022-11-11 | 2022-11-09 | 4.640 | 94,319,444 | +800,000 | 1.57% | 437,642,220 |
| 2022-10-25 | 2022-10-21 | 3.250 | 93,519,444 | +1,000,000 | 1.55% | 303,938,193 |
| 2022-10-18 | 2022-10-14 | 3.560 | 92,519,444 | +1,100,000 | 1.54% | 329,369,221 |
| 2022-10-13 | 2022-10-11 | 3.650 | 91,419,444 | +400,000 | 1.52% | 333,680,971 |
| 2022-10-06 | 2022-10-03 | 3.820 | 91,019,444 | +30,000 | 1.51% | 347,694,276 |
| 2022-10-05 | 2022-09-30 | 4.000 | 90,989,444 | -500,000 | 1.51% | 363,957,776 |
| 2022-09-28 | 2022-09-26 | 3.880 | 91,489,444 | +40,000 | 1.52% | 354,979,043 |
| 2022-09-07 | 2022-09-05 | 3.470 | 91,449,444 | -500,000 | 1.52% | 317,329,571 |
| 2022-09-06 | 2022-09-02 | 3.460 | 91,949,444 | +6,049,000 | 1.53% | 318,145,076 |
| 2022-09-02 | 2022-08-31 | 3.450 | 85,900,444 | +2,349,000 | 1.43% | 296,356,532 |
| 2022-08-25 | 2022-08-23 | 3.200 | 83,551,444 | +1,200,000 | 1.39% | 267,364,621 |
| 2022-08-19 | 2022-08-17 | 3.740 | 82,351,444 | +300,000 | 1.37% | 307,994,401 |
| 2022-08-01 | 2022-07-28 | 3.360 | 82,051,444 | -1 | 1.36% | 275,692,852 |
| 2022-06-09 | 2022-06-07 | 3.600 | 82,051,445 | -7,500 | 1.36% | 295,385,202 |
| 2022-05-31 | 2022-05-27 | 3.600 | 82,058,945 | +7,500 | 1.36% | 295,412,202 |
| 2022-05-16 | 2022-05-12 | 3.440 | 82,051,445 | +82,051,077 | 1.36% | 282,256,971 |
| 2018-09-21 | 2018-09-19 | 1.140 | 368 | -24,000 | 0.00% | 420 |
| 2018-09-20 | 2018-09-18 | 1.180 | 24,368 | +24,000 | 0.00% | 28,754 |
| 2018-01-12 | 2018-01-10 | 1.400 | 368 | -10,992,000 | 0.00% | 515 |
| 2017-10-24 | 2017-10-20 | 1.920 | 10,992,368 | -450,000 | 0.18% | 21,105,347 |
| 2017-10-23 | 2017-10-19 | 1.920 | 11,442,368 | -750,000 | 0.19% | 21,969,347 |
| 2017-10-20 | 2017-10-18 | 1.900 | 12,192,368 | -150,000 | 0.20% | 23,165,499 |
| 2017-10-19 | 2017-10-17 | 1.860 | 12,342,368 | -1,860,000 | 0.20% | 22,956,804 |
| 2017-10-18 | 2017-10-16 | 1.960 | 14,202,368 | -480,000 | 0.23% | 27,836,641 |
| 2017-10-17 | 2017-10-13 | 1.880 | 14,682,368 | -840,000 | 0.24% | 27,602,852 |
| 2017-10-16 | 2017-10-12 | 1.820 | 15,522,368 | -585,000 | 0.26% | 28,250,710 |
| 2017-08-31 | 2017-08-29 | 1.220 | 16,107,368 | -22 | 0.34% | 19,650,989 |
| 2017-05-02 | 2017-04-27 | 1.440 | 16,107,390 | -15,000 | 0.34% | 23,194,642 |
| 2017-04-28 | 2017-04-26 | 1.660 | 16,122,390 | +15,000 | 0.34% | 26,763,167 |
| 2017-02-15 | 2017-02-13 | 1.860 | 16,107,390 | -735,000 | 0.34% | 29,959,745 |
| 2017-02-14 | 2017-02-10 | 1.820 | 16,842,390 | -870,000 | 0.35% | 30,653,150 |
| 2017-02-10 | 2017-02-08 | 1.820 | 17,712,390 | -493,500 | 0.37% | 32,236,550 |
| 2017-02-09 | 2017-02-07 | 1.820 | 18,205,890 | -415,500 | 0.38% | 33,134,720 |
| 2017-02-07 | 2017-02-03 | 1.800 | 18,621,390 | -129,000 | 0.39% | 33,518,502 |
| 2016-12-13 | 2016-12-09 | 2.560 | 18,750,390 | -7,500 | 0.39% | 48,000,998 |
| 2016-12-09 | 2016-12-07 | 2.840 | 18,757,890 | +7,500 | 0.39% | 53,272,408 |
| 2016-11-09 | 2016-11-07 | 3.320 | 18,750,390 | +18,750,000 | 0.39% | 62,251,295 |
| 2016-10-19 | 2016-10-17 | 3.360 | 390 | -12,500,000 | 0.00% | 1,310 |
| 2016-10-18 | 2016-10-14 | 3.160 | 12,500,390 | -7,500,000 | 0.26% | 39,501,232 |
| 2016-10-17 | 2016-10-13 | 3.120 | 20,000,390 | +20,000,000 | 0.42% | 62,401,217 |
| 2016-07-06 | 2016-07-04 | 3.160 | 390 | -7,500 | 0.00% | 1,232 |
| 2016-07-05 | 2016-06-30 | 3.200 | 7,890 | -7,500 | 0.00% | 25,248 |
| 2016-07-04 | 2016-06-29 | 2.560 | 15,390 | +15,000 | 0.00% | 39,398 |
| 2016-05-23 | 2016-05-19 | 2.800 | 390 | -15,000 | 0.00% | 1,092 |
| 2016-03-15 | 2016-03-11 | 3.800 | 15,390 | +15,000 | 0.00% | 58,482 |
| 2016-02-23 | 2016-02-19 | 3.000 | 390 | -1,500 | 0.00% | 1,170 |
| 2016-02-22 | 2016-02-18 | 3.160 | 1,890 | -6,000 | 0.00% | 5,972 |
| 2016-02-19 | 2016-02-17 | 3.200 | 7,890 | +7,500 | 0.00% | 25,248 |
| 2016-02-02 | 2016-01-29 | 3.120 | 390 | -7,500 | 0.00% | 1,217 |
| 2016-02-01 | 2016-01-28 | 3.160 | 7,890 | +1,500 | 0.00% | 24,932 |
| 2016-01-29 | 2016-01-27 | 3.240 | 6,390 | -9,000 | 0.00% | 20,704 |
| 2016-01-28 | 2016-01-26 | 3.200 | 15,390 | +15,000 | 0.00% | 49,248 |
| 2016-01-25 | 2016-01-21 | 3.040 | 390 | -9,000 | 0.00% | 1,186 |
| 2016-01-22 | 2016-01-20 | 3.120 | 9,390 | -9,000 | 0.00% | 29,297 |
| 2016-01-13 | 2016-01-11 | 3.280 | 18,390 | +15,000 | 0.00% | 60,319 |
| 2016-01-08 | 2016-01-06 | 3.320 | 3,390 | -1,500 | 0.00% | 11,255 |
| 2016-01-05 | 2015-12-31 | 3.320 | 4,890 | -4,500 | 0.00% | 16,235 |
| 2016-01-04 | 2015-12-29 | 3.320 | 9,390 | +7,500 | 0.00% | 31,175 |
| 2015-12-22 | 2015-12-18 | 3.320 | 1,890 | -7,500 | 0.00% | 6,275 |
| 2015-12-17 | 2015-12-15 | 3.360 | 9,390 | -15,000 | 0.00% | 31,550 |
| 2015-12-16 | 2015-12-14 | 3.320 | 24,390 | +7,500 | 0.00% | 80,975 |
| 2015-12-15 | 2015-12-11 | 3.400 | 16,890 | +15,000 | 0.00% | 57,426 |
| 2015-12-14 | 2015-12-10 | 3.360 | 1,890 | -7,500 | 0.00% | 6,350 |
| 2015-12-11 | 2015-12-09 | 3.360 | 9,390 | +7,500 | 0.00% | 31,550 |
| 2015-12-02 | 2015-11-30 | 3.680 | 1,890 | -7,500 | 0.00% | 6,955 |
| 2015-12-01 | 2015-11-27 | 3.560 | 9,390 | +7,500 | 0.00% | 33,428 |
| 2015-11-27 | 2015-11-25 | 3.720 | 1,890 | -7,500 | 0.00% | 7,031 |
| 2015-11-26 | 2015-11-24 | 3.680 | 9,390 | +7,500 | 0.00% | 34,555 |
| 2015-11-03 | 2015-10-30 | 3.040 | 1,890 | +1,500 | 0.00% | 5,746 |
| 2015-08-31 | 2015-08-27 | 2.680 | 390 | -9,000 | 0.00% | 1,045 |
| 2015-08-28 | 2015-08-26 | 2.600 | 9,390 | -3,000 | 0.00% | 24,414 |
| 2015-08-27 | 2015-08-25 | 2.520 | 12,390 | +12,000 | 0.00% | 31,223 |
| 2015-08-17 | 2015-08-13 | 2.600 | 390 | -15,000 | 0.00% | 1,014 |
| 2015-08-12 | 2015-08-10 | 2.920 | 15,390 | -15,000 | 0.00% | 44,939 |
| 2015-08-11 | 2015-08-07 | 3.120 | 30,390 | +15,000 | 0.00% | 94,817 |
| 2015-08-10 | 2015-08-06 | 3.480 | 15,390 | +15,000 | 0.00% | 53,557 |
| 2014-11-19 | 2014-11-17 | 2.030 | 390 | -100,000 | 0.00% | 792 |
| 2014-11-04 | 2014-10-31 | 2.080 | 100,390 | -110,000 | 0.00% | 208,811 |
| 2014-09-19 | 2014-09-17 | 1.880 | 210,390 | -100,000 | 0.00% | 395,533 |
| 2014-09-15 | 2014-09-11 | 1.720 | 310,390 | -30,000 | 0.01% | 533,871 |
| 2014-09-12 | 2014-09-10 | 1.950 | 340,390 | +30,000 | 0.01% | 663,760 |
| 2014-09-08 | 2014-09-04 | 1.600 | 310,390 | +310,000 | 0.01% | 496,624 |
| 2014-09-01 | 2014-08-28 | 2.230 | 390 | +130 | 0.00% | 870 |
| 2014-08-29 | 2014-08-27 | 2.050 | 260 | -10,000 | 0.00% | 533 |
| 2014-08-27 | 2014-08-25 | 1.750 | 10,260 | +10,000 | 0.00% | 17,955 |
| 2014-08-25 | 2014-08-21 | 1.670 | 260 | -10,000 | 0.00% | 434 |
| 2014-08-22 | 2014-08-20 | 1.630 | 10,260 | +10,000 | 0.00% | 16,724 |
| 2014-08-20 | 2014-08-18 | 3.225 | 260 | +87 | 0.00% | 838 |
| 2014-08-14 | 2014-08-12 | 3.450 | 173 | -6,667 | 0.00% | 597 |
| 2014-08-13 | 2014-08-11 | 3.390 | 6,840 | +6,667 | 0.00% | 23,188 |
| 2014-08-07 | 2014-08-05 | 2.790 | 173 | -6,667 | 0.00% | 483 |
| 2014-08-06 | 2014-08-04 | 2.595 | 6,840 | +6,667 | 0.00% | 17,750 |
| 2014-07-29 | 2014-07-25 | 2.280 | 173 | -6,667 | 0.00% | 394 |
| 2014-07-28 | 2014-07-24 | 2.115 | 6,840 | +6,667 | 0.00% | 14,467 |
| 2014-07-25 | 2014-07-23 | 2.220 | 173 | -33,334 | 0.00% | 384 |
| 2014-07-24 | 2014-07-22 | 2.595 | 33,507 | +13,334 | 0.00% | 86,951 |
| 2014-07-23 | 2014-07-21 | 1.800 | 20,173 | +20,000 | 0.00% | 36,311 |
| 2014-07-10 | 2014-07-08 | 1.395 | 173 | -6,667 | 0.00% | 241 |
| 2014-07-09 | 2014-07-07 | 1.245 | 6,840 | -6,667 | 0.00% | 8,516 |
| 2014-07-04 | 2014-07-02 | 1.155 | 13,507 | +13,334 | 0.00% | 15,601 |
| 2014-05-14 | 2014-05-12 | 0.915 | 173 | -30,000 | 0.00% | 158 |
| 2014-01-08 | 2014-01-06 | 0.870 | 30,173 | -146,667 | 0.00% | 26,251 |
| 2014-01-07 | 2014-01-03 | 0.900 | 176,840 | -133,333 | 0.01% | 159,156 |
| 2013-12-17 | 2013-12-13 | 0.727 | 310,173 | -66,667 | 0.02% | 225,651 |
| 2013-12-12 | 2013-12-10 | 0.750 | 376,840 | +346,667 | 0.02% | 282,630 |
| 2013-06-05 | 2013-06-03 | 0.354 | 30,173 | +10,000 | 0.00% | 10,681 |
| 2013-04-30 | 2013-04-26 | 0.381 | 20,173 | +799 | 0.00% | 7,688 |
| 2012-09-10 | 2012-09-06 | 0.703 | 19,374 | -24,509 | 0.00% | 13,617 |
| 2012-09-03 | 2012-08-30 | 0.687 | 43,883 | -175,534 | 0.00% | 30,158 |
| 2012-08-20 | 2012-08-16 | 0.230 | 219,417 | +175,534 | 0.02% | 50,574 |
| 2012-08-17 | 2012-08-15 | 0.259 | 43,883 | -63,169 | 0.00% | 11,379 |
| 2012-05-02 | 2012-04-27 | 0.426 | 107,052 | +46,856 | 0.00% | 45,579 |
| 2011-11-01 | 2011-10-28 | 0.608 | 60,196 | -68,722 | 0.00% | 36,614 |
| 2011-10-27 | 2011-10-25 | 0.781 | 128,918 | +128,511 | 0.01% | 100,699 |
| 2011-10-24 | 2011-10-20 | 1.072 | 407 | -3,124 | 0.00% | 436 |
| 2011-10-19 | 2011-10-17 | 0.976 | 3,531 | -2,717 | 0.00% | 3,448 |
| 2011-09-23 | 2011-09-21 | 1.031 | 6,248 | -1,997 | 0.01% | 6,442 |
| 2011-04-08 | 2011-04-06 | 1.262 | 8,245 | -2,869 | 0.01% | 10,401 |
| 2011-03-24 | 2011-03-22 | 1.407 | 11,114 | +1,195 | 0.01% | 15,639 |
| 2011-03-04 | 2011-03-02 | 1.237 | 9,919 | -89,269 | 0.01% | 12,273 |
| 2011-02-22 | 2011-02-18 | 1.399 | 99,188 | +4,561 | 0.13% | 138,728 |
| 2011-02-18 | 2011-02-16 | 0.220 | 94,627 | +85,164 | 0.13% | 20,838 |
| 2011-02-17 | 2011-02-15 | 0.228 | 9,463 | -51,730 | 0.01% | 2,158 |
| 2011-01-14 | 2011-01-12 | 0.208 | 61,193 | -50,859 | 0.01% | 12,754 |
| 2010-09-21 | 2010-09-17 | 0.492 | 112,052 | +50,859 | 0.03% | 55,079 |
| 2010-05-06 | 2010-05-04 | 1.081 | 61,193 | +25,430 | 0.03% | 66,175 |
| 2010-04-26 | 2010-04-22 | 1.180 | 35,763 | -25,430 | 0.02% | 42,190 |
| 2010-04-23 | 2010-04-21 | 1.121 | 61,193 | +25,430 | 0.03% | 68,581 |
| 2010-04-20 | 2010-04-16 | 1.121 | 35,763 | -11,444 | 0.02% | 40,081 |
| 2010-04-16 | 2010-04-14 | 1.239 | 47,207 | -25,429 | 0.02% | 58,476 |
| 2010-04-09 | 2010-04-07 | 1.022 | 72,636 | +11,443 | 0.03% | 74,265 |
| 2010-02-12 | 2010-02-10 | 0.967 | 61,193 | +25,430 | 0.04% | 59,196 |
| 2009-06-09 | 2009-06-05 | 5.230 | 35,763 | -1,017 | 0.05% | 187,044 |
| 2008-12-15 | 2008-12-11 | 1.455 | 36,780 | +36,780 | 0.06% | 53,514 |
| 2008-11-27 | 2008-11-25 | 1.612 | 0 | -36,780 | ||
| 2008-09-30 | 2008-09-26 | 3.421 | 36,780 | -1,221 | 0.06% | 125,831 |
| 2008-08-13 | 2008-08-11 | 6.921 | 38,001 | -509 | 0.06% | 263,006 |
| 2008-05-22 | 2008-05-20 | 9.202 | 38,510 | -30 | 0.07% | 354,362 |
| 2008-04-01 | 2008-03-28 | 9.438 | 38,540 | -122 | 0.07% | 363,731 |
| 2008-02-05 | 2008-02-01 | 10.028 | 38,662 | -1,017 | 0.09% | 387,688 |
| 2008-01-09 | 2008-01-07 | 14.353 | 39,679 | -159,989 | 0.09% | 569,523 |
| 2007-12-21 | 2007-12-19 | 13.370 | 199,668 | +159,734 | 0.44% | 2,669,594 |
| 2007-12-13 | 2007-12-11 | 17.101 | 39,934 | -928 | 0.09% | 682,930 |
| 2007-11-05 | 2007-11-01 | 25.940 | 40,862 | -1,041 | 0.09% | 1,059,978 |
| 2007-11-02 | 2007-10-31 | 25.172 | 41,903 | -4,164 | 0.09% | 1,054,775 |
| 2007-10-30 | 2007-10-26 | 23.827 | 46,067 | +5,205 | 0.10% | 1,097,628 |
| 2007-10-18 | 2007-10-16 | 17.101 | 40,862 | -4,892 | 0.13% | 698,800 |
| 2007-10-16 | 2007-10-12 | 18.447 | 45,754 | +4,631 | 0.15% | 844,003 |
| 2007-09-19 | 2007-09-17 | 19.728 | 41,123 | +3,123 | 0.13% | 811,256 |
| 2007-09-18 | 2007-09-14 | 20.866 | 38,000 | -494 | 0.12% | 792,896 |
| 2007-09-17 | 2007-09-13 | 21.245 | 38,494 | +5,272 | 0.12% | 817,807 |
| 2007-09-05 | 2007-09-03 | 20.866 | 33,222 | +5,219 | 0.13% | 693,199 |
| 2007-09-04 | 2007-08-31 | 21.624 | 28,003 | +5,272 | 0.11% | 605,549 |
| 2007-08-13 | 2007-08-09 | 25.039 | 22,731 | +22,731 | 0.10% | 569,157 |
| 2007-08-10 | 2007-08-08 | 24.470 | 0 | -80,442 | ||
| 2007-07-30 | 2007-07-26 | 48.370 | 80,442 | +64,354 | 0.41% | 3,891,013 |
| 2007-07-27 | 2007-07-25 | 50.267 | 16,088 | -3,163 | 0.08% | 808,700 |
| 2007-07-25 | 2007-07-23 | 47.422 | 19,251 | -1,266 | 0.10% | 912,921 |
| 2007-07-17 | 2007-07-13 | 49.319 | 20,517 | -68 | 0.10% | 1,011,875 |
| 2007-07-16 | 2007-07-12 | 46.474 | 20,585 | +3,163 | 0.10% | 956,658 |
| 2007-07-11 | 2007-07-09 | 51.216 | 17,422 | -738 | 0.09% | 892,281 |
| 2007-07-10 | 2007-07-06 | 50.267 | 18,160 | +1,265 | 0.09% | 912,854 |
| 2007-07-06 | 2007-07-04 | 55.958 | 16,895 | -1,054 | 0.09% | 945,409 |
| 2007-07-05 | 2007-07-03 | 47.422 | 17,949 | +527 | 0.09% | 851,177 |
| 2007-07-04 | 2007-06-29 | 53.113 | 17,422 | -844 | 0.09% | 925,328 |
| 2007-06-29 | 2007-06-27 | 59.752 | 18,266 | +528 | 0.09% | 1,091,424 |
| 2007-06-28 | 2007-06-26 | 62.597 | 17,738 | -3,353 | 0.09% | 1,110,346 |
| 2007-06-27 | 2007-06-25 | 62.597 | 21,091 | +527 | 0.11% | 1,320,234 |
| 2007-06-26 | 2007-06-22 | 65.442 | 20,564 | 0.10% | 1,345,756 |
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