History of CCASS shareholding
Participant: CMBC SECURITIES CO LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 1.210 | 32,000 | +0 | 0.02% | 38,720 |
| 2025-10-13 | 2025-10-09 | 1.190 | 32,000 | +0 | 0.02% | 38,080 |
| 2025-10-10 | 2025-10-08 | 1.200 | 32,000 | +0 | 0.02% | 38,400 |
| 2025-10-09 | 2025-10-06 | 1.200 | 32,000 | +0 | 0.02% | 38,400 |
| 2025-10-08 | 2025-10-03 | 1.260 | 32,000 | +0 | 0.02% | 40,320 |
| 2025-10-06 | 2025-10-02 | 1.310 | 32,000 | +0 | 0.02% | 41,920 |
| 2025-10-03 | 2025-09-30 | 1.230 | 32,000 | +0 | 0.02% | 39,360 |
| 2025-10-02 | 2025-09-29 | 1.270 | 32,000 | +0 | 0.02% | 40,640 |
| 2025-09-30 | 2025-09-26 | 1.140 | 32,000 | +0 | 0.02% | 36,480 |
| 2025-09-29 | 2025-09-25 | 1.170 | 32,000 | +0 | 0.02% | 37,440 |
| 2025-09-26 | 2025-09-24 | 1.150 | 32,000 | +0 | 0.02% | 36,800 |
| 2025-09-25 | 2025-09-23 | 1.190 | 32,000 | +0 | 0.02% | 38,080 |
| 2025-09-24 | 2025-09-22 | 1.220 | 32,000 | +0 | 0.02% | 39,040 |
| 2025-09-23 | 2025-09-19 | 1.250 | 32,000 | +0 | 0.02% | 40,000 |
| 2025-09-22 | 2025-09-18 | 1.260 | 32,000 | +0 | 0.02% | 40,320 |
| 2025-09-19 | 2025-09-17 | 1.270 | 32,000 | +0 | 0.02% | 40,640 |
| 2025-09-18 | 2025-09-16 | 1.250 | 32,000 | +0 | 0.02% | 40,000 |
| 2025-09-17 | 2025-09-15 | 1.240 | 32,000 | +0 | 0.02% | 39,680 |
| 2025-09-16 | 2025-09-12 | 1.280 | 32,000 | +0 | 0.02% | 40,960 |
| 2025-09-15 | 2025-09-11 | 1.290 | 32,000 | +0 | 0.02% | 41,280 |
| 2025-09-12 | 2025-09-10 | 1.300 | 32,000 | +0 | 0.02% | 41,600 |
| 2025-09-11 | 2025-09-09 | 1.260 | 32,000 | +0 | 0.02% | 40,320 |
| 2025-09-10 | 2025-09-08 | 1.270 | 32,000 | +0 | 0.02% | 40,640 |
| 2025-09-09 | 2025-09-05 | 1.280 | 32,000 | +0 | 0.02% | 40,960 |
| 2025-09-08 | 2025-09-04 | 1.260 | 32,000 | +0 | 0.02% | 40,320 |
| 2025-09-05 | 2025-09-03 | 1.290 | 32,000 | +0 | 0.02% | 41,280 |
| 2025-09-04 | 2025-09-02 | 1.270 | 32,000 | +0 | 0.02% | 40,640 |
| 2025-09-03 | 2025-09-01 | 1.280 | 32,000 | +0 | 0.02% | 40,960 |
| 2025-09-02 | 2025-08-29 | 1.300 | 32,000 | +0 | 0.02% | 41,600 |
| 2025-09-01 | 2025-08-28 | 1.300 | 32,000 | +0 | 0.02% | 41,600 |
| 2025-08-29 | 2025-08-27 | 1.300 | 32,000 | +0 | 0.02% | 41,600 |
| 2025-08-28 | 2025-08-26 | 1.360 | 32,000 | +0 | 0.02% | 43,520 |
| 2025-08-27 | 2025-08-25 | 1.360 | 32,000 | +0 | 0.02% | 43,520 |
| 2025-08-26 | 2025-08-22 | 1.350 | 32,000 | +0 | 0.02% | 43,200 |
| 2025-08-25 | 2025-08-21 | 1.400 | 32,000 | +0 | 0.02% | 44,800 |
| 2025-08-22 | 2025-08-20 | 1.380 | 32,000 | +0 | 0.02% | 44,160 |
| 2025-08-21 | 2025-08-19 | 1.410 | 32,000 | +0 | 0.02% | 45,120 |
| 2025-08-20 | 2025-08-18 | 1.440 | 32,000 | +0 | 0.02% | 46,080 |
| 2025-08-19 | 2025-08-15 | 1.400 | 32,000 | +0 | 0.02% | 44,800 |
| 2025-08-18 | 2025-08-14 | 1.370 | 32,000 | +0 | 0.02% | 43,840 |
| 2025-08-15 | 2025-08-13 | 1.390 | 32,000 | +0 | 0.02% | 44,480 |
| 2025-08-14 | 2025-08-12 | 1.350 | 32,000 | +0 | 0.02% | 43,200 |
| 2025-08-13 | 2025-08-11 | 1.380 | 32,000 | +0 | 0.02% | 44,160 |
| 2025-08-12 | 2025-08-08 | 1.370 | 32,000 | +0 | 0.02% | 43,840 |
| 2025-08-11 | 2025-08-07 | 1.390 | 32,000 | +0 | 0.02% | 44,480 |
| 2025-08-08 | 2025-08-06 | 1.380 | 32,000 | +0 | 0.02% | 44,160 |
| 2025-08-07 | 2025-08-05 | 1.350 | 32,000 | +0 | 0.02% | 43,200 |
| 2025-08-06 | 2025-08-04 | 1.340 | 32,000 | +0 | 0.02% | 42,880 |
| 2025-08-05 | 2025-08-01 | 1.350 | 32,000 | +0 | 0.02% | 43,200 |
| 2025-08-04 | 2025-07-31 | 1.400 | 32,000 | +0 | 0.02% | 44,800 |
| 2025-08-01 | 2025-07-30 | 1.400 | 32,000 | +0 | 0.02% | 44,800 |
| 2025-07-31 | 2025-07-29 | 1.440 | 32,000 | +0 | 0.02% | 46,080 |
| 2025-07-30 | 2025-07-28 | 1.450 | 32,000 | +0 | 0.02% | 46,400 |
| 2025-07-29 | 2025-07-25 | 1.510 | 32,000 | +0 | 0.02% | 48,320 |
| 2025-07-28 | 2025-07-24 | 1.480 | 32,000 | +0 | 0.02% | 47,360 |
| 2025-07-25 | 2025-07-23 | 1.450 | 32,000 | +0 | 0.02% | 46,400 |
| 2025-07-24 | 2025-07-22 | 1.470 | 32,000 | +0 | 0.02% | 47,040 |
| 2025-07-23 | 2025-07-21 | 1.470 | 32,000 | +0 | 0.02% | 47,040 |
| 2025-07-22 | 2025-07-18 | 1.450 | 32,000 | +0 | 0.02% | 46,400 |
| 2025-07-21 | 2025-07-17 | 1.430 | 32,000 | +0 | 0.02% | 45,760 |
| 2025-07-18 | 2025-07-16 | 1.440 | 32,000 | +0 | 0.02% | 46,080 |
| 2025-07-17 | 2025-07-15 | 1.460 | 32,000 | +0 | 0.02% | 46,720 |
| 2025-07-16 | 2025-07-14 | 1.490 | 32,000 | +0 | 0.02% | 47,680 |
| 2025-07-15 | 2025-07-11 | 1.550 | 32,000 | +0 | 0.02% | 49,600 |
| 2025-07-14 | 2025-07-10 | 1.540 | 32,000 | +0 | 0.02% | 49,280 |
| 2025-07-11 | 2025-07-09 | 1.480 | 32,000 | +0 | 0.02% | 47,360 |
| 2025-07-10 | 2025-07-08 | 1.570 | 32,000 | +0 | 0.02% | 50,240 |
| 2025-07-09 | 2025-07-07 | 1.400 | 32,000 | +0 | 0.02% | 44,800 |
| 2025-07-08 | 2025-07-04 | 1.360 | 32,000 | +0 | 0.02% | 43,520 |
| 2025-07-07 | 2025-07-03 | 1.410 | 32,000 | +0 | 0.02% | 45,120 |
| 2025-07-04 | 2025-07-02 | 1.390 | 32,000 | +0 | 0.02% | 44,480 |
| 2025-07-03 | 2025-06-30 | 1.430 | 32,000 | +0 | 0.02% | 45,760 |
| 2025-07-02 | 2025-06-27 | 1.440 | 32,000 | +0 | 0.02% | 46,080 |
| 2025-06-30 | 2025-06-26 | 1.480 | 32,000 | +0 | 0.02% | 47,360 |
| 2025-06-27 | 2025-06-25 | 1.530 | 32,000 | +0 | 0.02% | 48,960 |
| 2025-06-26 | 2025-06-24 | 1.330 | 32,000 | +0 | 0.02% | 42,560 |
| 2025-06-25 | 2025-06-23 | 1.290 | 32,000 | +0 | 0.02% | 41,280 |
| 2025-06-24 | 2025-06-20 | 1.290 | 32,000 | +0 | 0.02% | 41,280 |
| 2025-06-23 | 2025-06-19 | 1.320 | 32,000 | +0 | 0.02% | 42,240 |
| 2025-06-20 | 2025-06-18 | 1.450 | 32,000 | +0 | 0.02% | 46,400 |
| 2025-06-19 | 2025-06-17 | 1.500 | 32,000 | +0 | 0.02% | 48,000 |
| 2025-06-18 | 2025-06-16 | 1.530 | 32,000 | +0 | 0.02% | 48,960 |
| 2025-06-17 | 2025-06-13 | 1.480 | 32,000 | +0 | 0.02% | 47,360 |
| 2025-06-16 | 2025-06-12 | 1.570 | 32,000 | +0 | 0.02% | 50,240 |
| 2025-06-13 | 2025-06-11 | 1.490 | 32,000 | +0 | 0.02% | 47,680 |
| 2025-06-12 | 2025-06-10 | 1.340 | 32,000 | +0 | 0.02% | 42,880 |
| 2025-06-11 | 2025-06-09 | 1.190 | 32,000 | +0 | 0.02% | 38,080 |
| 2025-06-10 | 2025-06-06 | 1.150 | 32,000 | +0 | 0.02% | 36,800 |
| 2025-06-09 | 2025-06-05 | 1.160 | 32,000 | +0 | 0.02% | 37,120 |
| 2025-06-06 | 2025-06-04 | 1.140 | 32,000 | +0 | 0.02% | 36,480 |
| 2025-06-05 | 2025-06-03 | 1.120 | 32,000 | +0 | 0.02% | 35,840 |
| 2025-06-04 | 2025-06-02 | 1.110 | 32,000 | +0 | 0.02% | 35,520 |
| 2025-06-03 | 2025-05-30 | 1.160 | 32,000 | +0 | 0.02% | 37,120 |
| 2025-06-02 | 2025-05-29 | 1.170 | 32,000 | +0 | 0.02% | 37,440 |
| 2025-05-30 | 2025-05-28 | 1.130 | 32,000 | +0 | 0.02% | 36,160 |
| 2025-05-29 | 2025-05-27 | 1.130 | 32,000 | +0 | 0.02% | 36,160 |
| 2025-05-28 | 2025-05-26 | 1.130 | 32,000 | +0 | 0.02% | 36,160 |
| 2025-05-27 | 2025-05-23 | 1.150 | 32,000 | +0 | 0.02% | 36,800 |
| 2025-05-26 | 2025-05-22 | 1.130 | 32,000 | +0 | 0.02% | 36,160 |
| 2025-05-23 | 2025-05-21 | 1.170 | 32,000 | +0 | 0.02% | 37,440 |
| 2025-05-22 | 2025-05-20 | 1.200 | 32,000 | +0 | 0.02% | 38,400 |
| 2025-05-21 | 2025-05-19 | 1.220 | 32,000 | +0 | 0.02% | 39,040 |
| 2025-05-20 | 2025-05-16 | 1.260 | 32,000 | +0 | 0.02% | 40,320 |
| 2025-05-19 | 2025-05-15 | 1.270 | 32,000 | +0 | 0.02% | 40,640 |
| 2025-05-16 | 2025-05-14 | 1.160 | 32,000 | +0 | 0.02% | 37,120 |
| 2025-05-15 | 2025-05-13 | 1.100 | 32,000 | +0 | 0.02% | 35,200 |
| 2025-05-14 | 2025-05-12 | 1.170 | 32,000 | +0 | 0.02% | 37,440 |
| 2025-05-13 | 2025-05-09 | 1.090 | 32,000 | +0 | 0.02% | 34,880 |
| 2025-05-12 | 2025-05-08 | 1.110 | 32,000 | +0 | 0.02% | 35,520 |
| 2025-05-09 | 2025-05-07 | 1.170 | 32,000 | +0 | 0.02% | 37,440 |
| 2025-05-08 | 2025-05-06 | 1.060 | 32,000 | +0 | 0.02% | 33,920 |
| 2025-05-07 | 2025-05-02 | 1.070 | 32,000 | +0 | 0.02% | 34,240 |
| 2025-05-06 | 2025-04-30 | 1.100 | 32,000 | +0 | 0.02% | 35,200 |
| 2025-05-02 | 2025-04-29 | 1.090 | 32,000 | +0 | 0.02% | 34,880 |
| 2025-04-30 | 2025-04-28 | 1.020 | 32,000 | +0 | 0.02% | 32,640 |
| 2025-04-29 | 2025-04-25 | 1.040 | 32,000 | +0 | 0.02% | 33,280 |
| 2025-04-28 | 2025-04-24 | 0.990 | 32,000 | +0 | 0.02% | 31,680 |
| 2025-04-25 | 2025-04-23 | 1.010 | 32,000 | +0 | 0.02% | 32,320 |
| 2025-04-24 | 2025-04-22 | 1.030 | 32,000 | +0 | 0.02% | 32,960 |
| 2025-04-23 | 2025-04-17 | 1.040 | 32,000 | +0 | 0.02% | 33,280 |
| 2025-04-22 | 2025-04-16 | 1.050 | 32,000 | +0 | 0.02% | 33,600 |
| 2025-04-17 | 2025-04-15 | 1.090 | 32,000 | +0 | 0.02% | 34,880 |
| 2025-04-16 | 2025-04-14 | 1.120 | 32,000 | +0 | 0.02% | 35,840 |
| 2025-04-15 | 2025-04-11 | 1.140 | 32,000 | +0 | 0.02% | 36,480 |
| 2025-04-14 | 2025-04-10 | 1.140 | 32,000 | +0 | 0.02% | 36,480 |
| 2025-04-11 | 2025-04-09 | 1.060 | 32,000 | +0 | 0.02% | 33,920 |
| 2025-04-10 | 2025-04-08 | 1.040 | 32,000 | +0 | 0.02% | 33,280 |
| 2025-04-09 | 2025-04-07 | 0.900 | 32,000 | +0 | 0.02% | 28,800 |
| 2025-04-08 | 2025-04-03 | 1.180 | 32,000 | +0 | 0.02% | 37,760 |
| 2025-04-07 | 2025-04-02 | 1.200 | 32,000 | +0 | 0.02% | 38,400 |
| 2025-04-03 | 2025-04-01 | 1.160 | 32,000 | +0 | 0.02% | 37,120 |
| 2025-04-02 | 2025-03-31 | 1.240 | 32,000 | +0 | 0.02% | 39,680 |
| 2025-04-01 | 2025-03-28 | 1.280 | 32,000 | +0 | 0.02% | 40,960 |
| 2025-03-31 | 2025-03-27 | 1.320 | 32,000 | +0 | 0.02% | 42,240 |
| 2025-03-28 | 2025-03-26 | 1.280 | 32,000 | +0 | 0.02% | 40,960 |
| 2025-03-27 | 2025-03-25 | 1.330 | 32,000 | +0 | 0.02% | 42,560 |
| 2025-03-26 | 2025-03-24 | 1.350 | 32,000 | +0 | 0.02% | 43,200 |
| 2025-03-25 | 2025-03-21 | 1.360 | 32,000 | +0 | 0.02% | 43,520 |
| 2025-03-24 | 2025-03-20 | 1.360 | 32,000 | +0 | 0.02% | 43,520 |
| 2025-03-21 | 2025-03-19 | 1.390 | 32,000 | +0 | 0.02% | 44,480 |
| 2025-03-20 | 2025-03-18 | 1.410 | 32,000 | +0 | 0.02% | 45,120 |
| 2025-03-19 | 2025-03-17 | 1.420 | 32,000 | +0 | 0.02% | 45,440 |
| 2025-03-18 | 2025-03-14 | 1.430 | 32,000 | +0 | 0.02% | 45,760 |
| 2025-03-17 | 2025-03-13 | 1.370 | 32,000 | +0 | 0.02% | 43,840 |
| 2025-03-14 | 2025-03-12 | 1.390 | 32,000 | +4,000 | 0.02% | 44,480 |
| 2025-01-20 | 2025-01-16 | 1.490 | 28,000 | -12,000 | 0.01% | 41,720 |
| 2025-01-17 | 2025-01-15 | 1.450 | 40,000 | -2,000 | 0.02% | 58,000 |
| 2024-11-11 | 2024-11-07 | 2.040 | 42,000 | +28,000 | 0.02% | 85,680 |
| 2024-11-06 | 2024-11-04 | 1.860 | 14,000 | -250,000 | 0.01% | 26,040 |
| 2024-10-30 | 2024-10-28 | 2.300 | 264,000 | +250,000 | 0.13% | 607,200 |
| 2024-10-25 | 2024-10-23 | 2.370 | 14,000 | +8,000 | 0.01% | 33,180 |
| 2024-10-22 | 2024-10-18 | 2.390 | 6,000 | +6,000 | 0.00% | 14,340 |
| 2016-07-29 | 2016-07-27 | 11.227 | 0 | -21,299 | ||
| 2016-07-28 | 2016-07-26 | 11.779 | 21,299 | -85,633 | 0.01% | 250,875 |
| 2016-07-06 | 2016-07-04 | 12.147 | 106,932 | +5,434 | 0.05% | 1,298,885 |
| 2016-07-05 | 2016-06-30 | 12.515 | 101,498 | +5,433 | 0.05% | 1,270,239 |
| 2016-07-04 | 2016-06-29 | 12.699 | 96,065 | +19,561 | 0.05% | 1,219,925 |
| 2016-06-29 | 2016-06-27 | 12.331 | 76,504 | +19,017 | 0.04% | 943,361 |
| 2016-06-28 | 2016-06-24 | 12.147 | 57,487 | -26,080 | 0.03% | 698,285 |
| 2016-06-02 | 2016-05-31 | 12.265 | 83,567 | -18,339 | 0.04% | 1,024,917 |
| 2016-05-16 | 2016-05-12 | 12.084 | 101,906 | -5,545 | 0.05% | 1,231,458 |
| 2016-05-04 | 2016-04-29 | 12.445 | 107,451 | +11,089 | 0.05% | 1,337,225 |
| 2016-04-28 | 2016-04-26 | 12.806 | 96,362 | +3,881 | 0.05% | 1,233,983 |
| 2016-04-27 | 2016-04-25 | 12.625 | 92,481 | -2,772 | 0.04% | 1,167,604 |
| 2016-04-08 | 2016-04-06 | 11.904 | 95,253 | +2,772 | 0.04% | 1,133,882 |
| 2016-04-07 | 2016-04-05 | 12.265 | 92,481 | +5,545 | 0.04% | 1,134,244 |
| 2016-04-06 | 2016-04-01 | 11.543 | 86,936 | +5,544 | 0.04% | 1,003,517 |
| 2016-03-04 | 2016-03-02 | 10.281 | 81,392 | +12,530 | 0.04% | 836,761 |
| 2016-03-03 | 2016-03-01 | 9.740 | 68,862 | -16,633 | 0.03% | 670,685 |
| 2016-02-02 | 2016-01-29 | 9.559 | 85,495 | +5,545 | 0.04% | 817,263 |
| 2016-01-27 | 2016-01-25 | 9.559 | 79,950 | +5,544 | 0.04% | 764,257 |
| 2016-01-25 | 2016-01-21 | 9.379 | 74,406 | +63,095 | 0.03% | 697,841 |
| 2016-01-22 | 2016-01-20 | 9.559 | 11,311 | -83,166 | 0.01% | 108,124 |
| 2016-01-21 | 2016-01-19 | 9.740 | 94,477 | -22,177 | 0.04% | 920,163 |
| 2016-01-19 | 2016-01-15 | 9.379 | 116,654 | -22,178 | 0.05% | 1,094,077 |
| 2016-01-15 | 2016-01-13 | 9.559 | 138,832 | -1,885 | 0.06% | 1,327,121 |
| 2016-01-14 | 2016-01-12 | 9.559 | 140,717 | -5,544 | 0.07% | 1,345,140 |
| 2015-12-09 | 2015-12-07 | 9.379 | 146,261 | +13,861 | 0.07% | 1,371,756 |
| 2015-11-16 | 2015-11-12 | 9.920 | 132,400 | -16,634 | 0.06% | 1,313,396 |
| 2015-10-14 | 2015-10-12 | 10.100 | 149,034 | +5,545 | 0.07% | 1,505,284 |
| 2015-10-12 | 2015-10-08 | 10.281 | 143,489 | +665 | 0.07% | 1,475,158 |
| 2015-10-09 | 2015-10-07 | 10.100 | 142,824 | -5,544 | 0.07% | 1,442,561 |
| 2015-09-11 | 2015-09-09 | 9.202 | 148,368 | -2,854 | 0.07% | 1,365,262 |
| 2015-08-27 | 2015-08-25 | 8.671 | 151,222 | +50,634 | 0.07% | 1,311,244 |
| 2015-08-26 | 2015-08-24 | 8.317 | 100,588 | +16,953 | 0.05% | 836,598 |
| 2015-08-25 | 2015-08-21 | 9.910 | 83,635 | +11,302 | 0.04% | 828,798 |
| 2015-08-21 | 2015-08-19 | 10.794 | 72,333 | +5,651 | 0.03% | 780,798 |
| 2015-08-20 | 2015-08-18 | 10.618 | 66,682 | +30,515 | 0.03% | 707,999 |
| 2015-08-06 | 2015-08-04 | 10.794 | 36,167 | -82,844 | 0.02% | 390,405 |
| 2015-08-05 | 2015-08-03 | 10.794 | 119,011 | -8,702 | 0.05% | 1,284,664 |
| 2015-07-29 | 2015-07-27 | 10.971 | 127,713 | -22,604 | 0.06% | 1,401,197 |
| 2015-07-27 | 2015-07-23 | 12.210 | 150,317 | -5,651 | 0.07% | 1,835,396 |
| 2015-07-24 | 2015-07-22 | 11.679 | 155,968 | +5,651 | 0.07% | 1,821,596 |
| 2015-07-21 | 2015-07-17 | 12.564 | 150,317 | -5,651 | 0.07% | 1,888,596 |
| 2015-07-17 | 2015-07-15 | 12.387 | 155,968 | +2,825 | 0.07% | 1,931,995 |
| 2015-07-16 | 2015-07-14 | 13.095 | 153,143 | +2,261 | 0.07% | 2,005,402 |
| 2015-07-15 | 2015-07-13 | 13.803 | 150,882 | +2,712 | 0.07% | 2,082,594 |
| 2015-07-14 | 2015-07-10 | 13.449 | 148,170 | -11,302 | 0.07% | 1,992,721 |
| 2015-07-13 | 2015-07-09 | 9.910 | 159,472 | +30,629 | 0.07% | 1,580,320 |
| 2015-07-10 | 2015-07-08 | 7.786 | 128,843 | +27,124 | 0.06% | 1,003,197 |
| 2015-07-09 | 2015-07-07 | 9.733 | 101,719 | +16,954 | 0.05% | 990,005 |
| 2015-07-08 | 2015-07-06 | 11.325 | 84,765 | +22,604 | 0.04% | 959,995 |
| 2015-07-07 | 2015-07-03 | 12.741 | 62,161 | +16,953 | 0.03% | 791,996 |
| 2015-07-06 | 2015-07-02 | 13.980 | 45,208 | +28,255 | 0.02% | 631,997 |
| 2015-07-03 | 2015-06-30 | 14.511 | 16,953 | +16,953 | 0.01% | 245,999 |
| 2015-06-30 | 2015-06-26 | 14.865 | 0 | -1,130 | ||
| 2015-06-03 | 2015-06-01 | 18.050 | 1,130 | -113 | 0.00% | 20,396 |
| 2015-06-01 | 2015-05-28 | 17.657 | 1,243 | +88 | 0.00% | 21,947 |
| 2015-05-29 | 2015-05-27 | 17.310 | 1,155 | -225,991 | 0.00% | 19,994 |
| 2015-05-11 | 2015-05-07 | 14.021 | 227,146 | -1,156 | 0.11% | 3,184,918 |
| 2015-05-06 | 2015-05-04 | 14.714 | 228,302 | -1,155 | 0.12% | 3,359,207 |
| 2015-05-04 | 2015-04-29 | 13.675 | 229,457 | +1,155 | 0.12% | 3,137,881 |
| 2015-04-30 | 2015-04-28 | 13.675 | 228,302 | -1,733 | 0.12% | 3,122,087 |
| 2015-04-28 | 2015-04-24 | 13.848 | 230,035 | +1,156 | 0.12% | 3,185,606 |
| 2015-04-27 | 2015-04-23 | 13.675 | 228,879 | +1,733 | 0.12% | 3,129,977 |
| 2015-04-15 | 2015-04-13 | 12.637 | 227,146 | +14,442 | 0.11% | 2,870,358 |
| 2015-04-14 | 2015-04-10 | 11.252 | 212,704 | +14,442 | 0.11% | 2,393,300 |
| 2015-04-13 | 2015-04-09 | 11.252 | 198,262 | +64,470 | 0.10% | 2,230,802 |
| 2015-04-10 | 2015-04-08 | 10.906 | 133,792 | +43,904 | 0.07% | 1,459,079 |
| 2015-04-08 | 2015-04-01 | 10.386 | 89,888 | +2,888 | 0.05% | 933,601 |
| 2015-03-25 | 2015-03-23 | 10.213 | 87,000 | -28,884 | 0.04% | 888,545 |
| 2015-03-24 | 2015-03-20 | 10.386 | 115,884 | -16,868 | 0.06% | 1,203,602 |
| 2015-03-09 | 2015-03-05 | 9.867 | 132,752 | -75,099 | 0.07% | 1,309,858 |
| 2015-01-30 | 2015-01-28 | 9.867 | 207,851 | -11,554 | 0.10% | 2,050,856 |
| 2015-01-29 | 2015-01-27 | 9.867 | 219,405 | -5,199 | 0.11% | 2,164,858 |
| 2015-01-28 | 2015-01-26 | 9.694 | 224,604 | +5,777 | 0.11% | 2,177,277 |
| 2015-01-12 | 2015-01-08 | 9.521 | 218,827 | +2,195 | 0.11% | 2,083,396 |
| 2015-01-08 | 2015-01-06 | 9.521 | 216,632 | -11,554 | 0.11% | 2,062,497 |
| 2015-01-05 | 2014-12-31 | 9.521 | 228,186 | +2,888 | 0.12% | 2,172,500 |
| 2014-12-22 | 2014-12-18 | 9.521 | 225,298 | +11,554 | 0.11% | 2,145,004 |
| 2014-11-18 | 2014-11-14 | 10.213 | 213,744 | +5,777 | 0.11% | 2,183,002 |
| 2014-11-14 | 2014-11-12 | 9.867 | 207,967 | +65,625 | 0.10% | 2,052,000 |
| 2014-11-13 | 2014-11-11 | 9.348 | 142,342 | +142,342 | 0.07% | 1,330,561 |
| 2014-07-08 | 2014-07-04 | 11.252 | 0 | -19,641 | ||
| 2014-07-02 | 2014-06-27 | 11.598 | 19,641 | -4,622 | 0.01% | 227,796 |
| 2014-06-30 | 2014-06-26 | 11.598 | 24,263 | -4,621 | 0.01% | 281,402 |
| 2014-06-26 | 2014-06-24 | 11.425 | 28,884 | -8,666 | 0.01% | 329,997 |
| 2014-06-03 | 2014-05-29 | 11.598 | 37,550 | +37,550 | 0.02% | 435,505 |
| 2014-03-06 | 2014-03-04 | 11.081 | 0 | -7,039 | ||
| 2014-03-05 | 2014-03-03 | 11.081 | 7,039 | -4,692 | 0.00% | 78,001 |
| 2013-12-12 | 2013-12-10 | 10.740 | 11,731 | +5,865 | 0.01% | 125,995 |
| 2013-11-29 | 2013-11-27 | 13.298 | 5,866 | +5,866 | 0.00% | 78,004 |
| 2013-11-26 | 2013-11-22 | 12.957 | 0 | -11,731 | ||
| 2013-11-25 | 2013-11-21 | 12.275 | 11,731 | -11,732 | 0.01% | 143,994 |
| 2013-11-19 | 2013-11-15 | 12.957 | 23,463 | +23,463 | 0.01% | 304,001 |
| 2007-06-26 | 2007-06-22 | 8.315 | 0 |
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