History of CCASS shareholding
Participant: CMB INTERNATIONAL SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 0.570 | 4,296,000 | +0 | 0.67% | 2,448,720 |
| 2025-10-13 | 2025-10-09 | 0.580 | 4,296,000 | +0 | 0.67% | 2,491,680 |
| 2025-10-10 | 2025-10-08 | 0.570 | 4,296,000 | +0 | 0.67% | 2,448,720 |
| 2025-10-09 | 2025-10-06 | 0.590 | 4,296,000 | +0 | 0.67% | 2,534,640 |
| 2025-10-08 | 2025-10-03 | 0.590 | 4,296,000 | +0 | 0.67% | 2,534,640 |
| 2025-10-06 | 2025-10-02 | 0.580 | 4,296,000 | +0 | 0.67% | 2,491,680 |
| 2025-10-03 | 2025-09-30 | 0.590 | 4,296,000 | +0 | 0.67% | 2,534,640 |
| 2025-10-02 | 2025-09-29 | 0.610 | 4,296,000 | -40,000 | 0.67% | 2,620,560 |
| 2025-09-26 | 2025-09-24 | 0.600 | 4,336,000 | -80,000 | 0.68% | 2,601,600 |
| 2025-09-23 | 2025-09-19 | 0.570 | 4,416,000 | -10,000 | 0.69% | 2,517,120 |
| 2025-09-15 | 2025-09-11 | 0.580 | 4,426,000 | +170,000 | 0.70% | 2,567,080 |
| 2025-09-09 | 2025-09-05 | 0.630 | 4,256,000 | -10,000 | 0.67% | 2,681,280 |
| 2025-09-03 | 2025-09-01 | 0.630 | 4,266,000 | -20,000 | 0.67% | 2,687,580 |
| 2025-09-02 | 2025-08-29 | 0.600 | 4,286,000 | -50,000 | 0.67% | 2,571,600 |
| 2025-08-21 | 2025-08-19 | 0.650 | 4,336,000 | +50,000 | 0.68% | 2,818,400 |
| 2025-08-06 | 2025-08-04 | 0.540 | 4,286,000 | +20,000 | 0.67% | 2,314,440 |
| 2025-07-29 | 2025-07-25 | 0.500 | 4,266,000 | +10,000 | 0.67% | 2,133,000 |
| 2025-07-24 | 2025-07-22 | 0.510 | 4,256,000 | +10,000 | 0.67% | 2,170,560 |
| 2025-07-04 | 2025-07-02 | 0.500 | 4,246,000 | +247,000 | 0.67% | 2,123,000 |
| 2025-06-06 | 2025-06-04 | 0.295 | 3,999,000 | -90,000 | 0.73% | 1,179,705 |
| 2025-06-05 | 2025-06-03 | 0.310 | 4,089,000 | -70,000 | 0.75% | 1,267,590 |
| 2025-05-09 | 2025-05-07 | 0.390 | 4,159,000 | -5,000 | 0.76% | 1,622,010 |
| 2025-03-28 | 2025-03-26 | 0.410 | 4,164,000 | -30,000 | 0.76% | 1,707,240 |
| 2025-03-14 | 2025-03-12 | 0.400 | 4,194,000 | -10,000 | 0.77% | 1,677,600 |
| 2025-03-07 | 2025-03-05 | 0.300 | 4,204,000 | -50,000 | 0.77% | 1,261,200 |
| 2025-02-12 | 2025-02-10 | 0.255 | 4,254,000 | +160,000 | 0.78% | 1,084,770 |
| 2024-12-02 | 2024-11-28 | 0.235 | 4,094,000 | -100,000 | 0.75% | 962,090 |
| 2024-10-28 | 2024-10-24 | 0.210 | 4,194,000 | +10,000 | 0.77% | 880,740 |
| 2024-10-09 | 2024-10-07 | 0.250 | 4,184,000 | +100,000 | 0.77% | 1,046,000 |
| 2024-10-04 | 2024-10-02 | 0.250 | 4,084,000 | -100,000 | 0.75% | 1,021,000 |
| 2024-08-27 | 2024-08-23 | 0.285 | 4,184,000 | +100,000 | 0.77% | 1,192,440 |
| 2023-10-04 | 2023-09-29 | 0.185 | 4,084,000 | -1,000 | 0.90% | 755,540 |
| 2023-03-10 | 2023-03-08 | 0.440 | 4,085,000 | -1,000 | 0.96% | 1,797,400 |
| 2023-02-16 | 2023-02-14 | 0.500 | 4,086,000 | +100,000 | 0.96% | 2,043,000 |
| 2023-01-18 | 2023-01-16 | 0.590 | 3,986,000 | -57,000 | 0.94% | 2,351,740 |
| 2023-01-13 | 2023-01-11 | 0.410 | 4,043,000 | -56,000 | 0.95% | 1,657,630 |
| 2023-01-12 | 2023-01-10 | 0.420 | 4,099,000 | -489,000 | 0.96% | 1,721,580 |
| 2023-01-04 | 2022-12-30 | 0.420 | 4,588,000 | -1,000 | 1.08% | 1,926,960 |
| 2022-12-21 | 2022-12-19 | 0.420 | 4,589,000 | +603,000 | 1.08% | 1,927,380 |
| 2022-12-20 | 2022-12-16 | 0.470 | 3,986,000 | -404,000 | 0.94% | 1,873,420 |
| 2022-12-19 | 2022-12-15 | 0.450 | 4,390,000 | +356,000 | 1.03% | 1,975,500 |
| 2022-12-16 | 2022-12-14 | 0.500 | 4,034,000 | +48,000 | 0.95% | 2,017,000 |
| 2022-11-28 | 2022-11-24 | 0.480 | 3,986,000 | -134,000 | 0.94% | 1,913,280 |
| 2022-11-25 | 2022-11-23 | 0.460 | 4,120,000 | +134,000 | 0.97% | 1,895,200 |
| 2022-10-11 | 2022-10-07 | 0.590 | 3,986,000 | -1,711,000 | 1.03% | 2,351,740 |
| 2022-08-15 | 2022-08-11 | 0.650 | 5,697,000 | -449,000 | 1.47% | 3,703,050 |
| 2022-08-09 | 2022-08-05 | 0.670 | 6,146,000 | +2,000 | 1.59% | 4,117,820 |
| 2022-08-08 | 2022-08-04 | 0.690 | 6,144,000 | -150,000 | 1.59% | 4,239,360 |
| 2022-08-03 | 2022-08-01 | 0.700 | 6,294,000 | -77,000 | 1.63% | 4,405,800 |
| 2022-08-01 | 2022-07-28 | 0.670 | 6,371,000 | +173,000 | 1.65% | 4,268,570 |
| 2022-07-28 | 2022-07-26 | 0.810 | 6,198,000 | +516,000 | 1.60% | 5,020,380 |
| 2022-06-24 | 2022-06-22 | 0.610 | 5,682,000 | +1,611,000 | 1.47% | 3,466,020 |
| 2022-06-23 | 2022-06-21 | 0.800 | 4,071,000 | +100,000 | 1.05% | 3,256,800 |
| 2022-06-02 | 2022-05-31 | 0.660 | 3,971,000 | -100,000 | 1.03% | 2,620,860 |
| 2022-04-28 | 2022-04-26 | 0.610 | 4,071,000 | -20,000 | 1.05% | 2,483,310 |
| 2022-04-27 | 2022-04-25 | 0.590 | 4,091,000 | +20,000 | 1.06% | 2,413,690 |
| 2022-04-22 | 2022-04-20 | 0.930 | 4,071,000 | +41,000 | 1.05% | 3,786,030 |
| 2022-04-21 | 2022-04-19 | 0.910 | 4,030,000 | +165,000 | 1.04% | 3,667,300 |
| 2022-04-04 | 2022-03-31 | 0.590 | 3,865,000 | -196,000 | 1.00% | 2,280,350 |
| 2022-02-15 | 2022-02-11 | 1.700 | 4,061,000 | -26,000 | 1.05% | 6,903,700 |
| 2022-01-13 | 2022-01-11 | 1.940 | 4,087,000 | -1,711,000 | 1.06% | 7,928,780 |
| 2022-01-12 | 2022-01-10 | 1.900 | 5,798,000 | -24,000 | 1.50% | 11,016,200 |
| 2021-12-22 | 2021-12-20 | 1.550 | 5,822,000 | -4,000 | 1.50% | 9,024,100 |
| 2021-12-21 | 2021-12-17 | 2.350 | 5,826,000 | -608,000 | 1.51% | 13,691,100 |
| 2021-11-26 | 2021-11-24 | 3.800 | 6,434,000 | -8,000 | 1.66% | 24,449,200 |
| 2021-11-12 | 2021-11-10 | 3.900 | 6,442,000 | +4,000 | 1.66% | 25,123,800 |
| 2021-10-26 | 2021-10-22 | 5.300 | 6,438,000 | -8,000 | 1.66% | 34,121,400 |
| 2021-10-25 | 2021-10-21 | 5.300 | 6,446,000 | +69,000 | 1.67% | 34,163,800 |
| 2021-10-22 | 2021-10-20 | 5.300 | 6,377,000 | +98,000 | 1.65% | 33,798,100 |
| 2021-10-21 | 2021-10-19 | 5.100 | 6,279,000 | +72,000 | 1.62% | 32,022,900 |
| 2021-09-17 | 2021-09-15 | 5.500 | 6,207,000 | +3,000 | 1.60% | 34,138,500 |
| 2021-09-14 | 2021-09-10 | 5.300 | 6,204,000 | +307,000 | 1.60% | 32,881,200 |
| 2021-09-13 | 2021-09-09 | 5.400 | 5,897,000 | +316,000 | 1.52% | 31,843,800 |
| 2021-09-10 | 2021-09-08 | 5.500 | 5,581,000 | +180,000 | 1.44% | 30,695,500 |
| 2021-09-06 | 2021-09-02 | 5.800 | 5,401,000 | -5,000 | 1.40% | 31,325,800 |
| 2021-09-02 | 2021-08-31 | 5.900 | 5,406,000 | +5,000 | 1.40% | 31,895,400 |
| 2021-08-27 | 2021-08-25 | 5.500 | 5,401,000 | +12,000 | 1.40% | 29,705,500 |
| 2021-08-23 | 2021-08-19 | 5.500 | 5,389,000 | +7,000 | 1.39% | 29,639,500 |
| 2021-08-19 | 2021-08-17 | 5.800 | 5,382,000 | +4,000 | 1.39% | 31,215,600 |
| 2021-07-28 | 2021-07-26 | 3.450 | 5,378,000 | +1,000 | 1.39% | 18,554,100 |
| 2021-06-29 | 2021-06-25 | 6.600 | 5,377,000 | +130,000 | 1.39% | 35,488,200 |
| 2021-06-28 | 2021-06-24 | 6.700 | 5,247,000 | +34,000 | 1.36% | 35,154,900 |
| 2021-06-25 | 2021-06-23 | 6.800 | 5,213,000 | +395,000 | 1.35% | 35,448,400 |
| 2021-06-24 | 2021-06-22 | 6.800 | 4,818,000 | +200,000 | 1.24% | 32,762,400 |
| 2021-06-22 | 2021-06-18 | 7.000 | 4,618,000 | +140,000 | 1.19% | 32,326,000 |
| 2021-06-21 | 2021-06-17 | 6.900 | 4,478,000 | +206,000 | 1.16% | 30,898,200 |
| 2021-06-18 | 2021-06-16 | 6.800 | 4,272,000 | +592,000 | 1.10% | 29,049,600 |
| 2021-06-15 | 2021-06-10 | 6.900 | 3,680,000 | +16,000 | 0.95% | 25,392,000 |
| 2021-06-03 | 2021-06-01 | 6.700 | 3,664,000 | +300,000 | 0.95% | 24,548,800 |
| 2021-05-26 | 2021-05-24 | 7.200 | 3,364,000 | +200,000 | 0.87% | 24,220,800 |
| 2021-05-12 | 2021-05-10 | 7.400 | 3,164,000 | +400,000 | 0.82% | 23,413,600 |
| 2021-04-30 | 2021-04-28 | 7.300 | 2,764,000 | -7,000 | 0.71% | 20,177,200 |
| 2021-04-27 | 2021-04-23 | 5.400 | 2,771,000 | -10,000 | 0.72% | 14,963,400 |
| 2021-04-21 | 2021-04-19 | 5.600 | 2,781,000 | +17,000 | 0.72% | 15,573,600 |
| 2021-04-16 | 2021-04-14 | 5.700 | 2,764,000 | +100,000 | 0.71% | 15,754,800 |
| 2021-04-13 | 2021-04-09 | 6.200 | 2,664,000 | +190,000 | 0.69% | 16,516,800 |
| 2021-04-09 | 2021-04-07 | 6.200 | 2,474,000 | +10,000 | 0.64% | 15,338,800 |
| 2021-03-15 | 2021-03-11 | 7.500 | 2,464,000 | +56,000 | 0.64% | 18,480,000 |
| 2021-02-25 | 2021-02-23 | 8.000 | 2,408,000 | +228,000 | 0.62% | 19,264,000 |
| 2021-02-24 | 2021-02-22 | 7.600 | 2,180,000 | +716,000 | 0.56% | 16,568,000 |
| 2021-02-23 | 2021-02-19 | 8.800 | 1,464,000 | +116,000 | 0.38% | 12,883,200 |
| 2021-02-18 | 2021-02-16 | 8.800 | 1,348,000 | +200,000 | 0.35% | 11,862,400 |
| 2021-02-09 | 2021-02-05 | 9.100 | 1,148,000 | -44,000 | 0.30% | 10,446,800 |
| 2021-02-02 | 2021-01-29 | 9.500 | 1,192,000 | +40,000 | 0.31% | 11,324,000 |
| 2021-02-01 | 2021-01-28 | 9.300 | 1,152,000 | +88,000 | 0.30% | 10,713,600 |
| 2021-01-29 | 2021-01-27 | 9.400 | 1,064,000 | +4,000 | 0.27% | 10,001,600 |
| 2021-01-22 | 2021-01-20 | 7.500 | 1,060,000 | +144,000 | 0.27% | 7,950,000 |
| 2021-01-20 | 2021-01-18 | 7.000 | 916,000 | +600,000 | 0.24% | 6,412,000 |
| 2021-01-19 | 2021-01-15 | 8.300 | 316,000 | +200,000 | 0.08% | 2,622,800 |
| 2021-01-18 | 2021-01-14 | 8.200 | 116,000 | +100,000 | 0.03% | 951,200 |
| 2021-01-12 | 2021-01-08 | 5.500 | 16,000 | -8,000 | 0.00% | 88,000 |
| 2021-01-11 | 2021-01-07 | 5.500 | 24,000 | -8,000 | 0.01% | 132,000 |
| 2021-01-04 | 2020-12-29 | 4.150 | 32,000 | -16,000 | 0.01% | 132,800 |
| 2020-12-10 | 2020-12-08 | 2.700 | 48,000 | +8,000 | 0.01% | 129,600 |
| 2020-12-09 | 2020-12-07 | 3.150 | 40,000 | +4,000 | 0.01% | 126,000 |
| 2020-11-18 | 2020-11-16 | 4.150 | 36,000 | -275 | 0.01% | 149,400 |
| 2020-11-02 | 2020-10-29 | 2.020 | 36,275 | -8,000 | 0.01% | 73,276 |
| 2020-10-21 | 2020-10-19 | 1.540 | 44,275 | -8,000 | 0.01% | 68,184 |
| 2020-10-19 | 2020-10-15 | 1.240 | 52,275 | -12,000 | 0.01% | 64,821 |
| 2020-09-16 | 2020-09-14 | 1.110 | 64,275 | -12,000 | 0.02% | 71,345 |
| 2020-08-25 | 2020-08-21 | 0.600 | 76,275 | -8,000 | 0.02% | 45,765 |
| 2020-08-13 | 2020-08-11 | 0.630 | 84,275 | -12,000 | 0.02% | 53,093 |
| 2020-08-03 | 2020-07-30 | 0.720 | 96,275 | +16,000 | 0.02% | 69,318 |
| 2020-07-31 | 2020-07-29 | 0.690 | 80,275 | -4,000 | 0.02% | 55,390 |
| 2020-07-28 | 2020-07-24 | 0.700 | 84,275 | -8,000 | 0.02% | 58,993 |
| 2020-07-02 | 2020-06-29 | 0.730 | 92,275 | -16,000 | 0.02% | 67,361 |
| 2020-06-24 | 2020-06-22 | 0.720 | 108,275 | -4,000 | 0.03% | 77,958 |
| 2020-06-23 | 2020-06-19 | 0.740 | 112,275 | -64,000 | 0.03% | 83,084 |
| 2020-06-22 | 2020-06-18 | 0.690 | 176,275 | -108,000 | 0.05% | 121,630 |
| 2020-06-19 | 2020-06-17 | 0.700 | 284,275 | -16,000 | 0.07% | 198,993 |
| 2020-06-18 | 2020-06-16 | 0.710 | 300,275 | -16,000 | 0.08% | 213,195 |
| 2020-06-17 | 2020-06-15 | 0.680 | 316,275 | -132,000 | 0.08% | 215,067 |
| 2020-06-11 | 2020-06-09 | 0.810 | 448,275 | -20,000 | 0.12% | 363,103 |
| 2020-06-10 | 2020-06-08 | 0.870 | 468,275 | -4,000 | 0.12% | 407,399 |
| 2020-06-08 | 2020-06-04 | 0.890 | 472,275 | -40,000 | 0.12% | 420,325 |
| 2020-06-05 | 2020-06-03 | 0.930 | 512,275 | -100,000 | 0.13% | 476,416 |
| 2020-06-04 | 2020-06-02 | 0.880 | 612,275 | -12,000 | 0.16% | 538,802 |
| 2020-05-13 | 2020-05-11 | 1.410 | 624,275 | -12,000 | 0.16% | 880,228 |
| 2020-05-11 | 2020-05-07 | 1.390 | 636,275 | -16,000 | 0.16% | 884,422 |
| 2020-05-08 | 2020-05-06 | 1.200 | 652,275 | -56,000 | 0.17% | 782,730 |
| 2020-05-06 | 2020-05-04 | 1.170 | 708,275 | -24,000 | 0.18% | 828,682 |
| 2020-01-07 | 2020-01-03 | 0.610 | 732,275 | +20,000 | 0.19% | 446,688 |
| 2020-01-03 | 2019-12-31 | 0.580 | 712,275 | +36,000 | 0.18% | 413,120 |
| 2019-11-05 | 2019-11-01 | 0.590 | 676,275 | -8,000 | 0.17% | 399,002 |
| 2019-10-02 | 2019-09-27 | 0.530 | 684,275 | -8,000 | 0.18% | 362,666 |
| 2019-09-30 | 2019-09-26 | 0.610 | 692,275 | -12,000 | 0.18% | 422,288 |
| 2018-12-13 | 2018-12-11 | 0.800 | 704,275 | +40,000 | 0.18% | 563,420 |
| 2018-12-05 | 2018-12-03 | 0.660 | 664,275 | +20,000 | 0.17% | 438,422 |
| 2018-11-30 | 2018-11-28 | 0.890 | 644,275 | +8,000 | 0.17% | 573,405 |
| 2018-04-26 | 2018-04-24 | 2.000 | 636,275 | -212,000 | 0.16% | 1,272,550 |
| 2018-04-24 | 2018-04-20 | 2.300 | 848,275 | -32,000 | 0.22% | 1,951,033 |
| 2018-01-24 | 2018-01-22 | 3.650 | 880,275 | -520,000 | 0.23% | 3,213,004 |
| 2017-12-15 | 2017-12-13 | 3.850 | 1,400,275 | -20,000 | 0.36% | 5,391,059 |
| 2017-12-04 | 2017-11-30 | 3.950 | 1,420,275 | -24,000 | 0.37% | 5,610,086 |
| 2017-11-30 | 2017-11-28 | 4.000 | 1,444,275 | -48,000 | 0.37% | 5,777,100 |
| 2017-11-29 | 2017-11-27 | 4.000 | 1,492,275 | -112,000 | 0.39% | 5,969,100 |
| 2017-11-28 | 2017-11-24 | 4.050 | 1,604,275 | -176,000 | 0.41% | 6,497,314 |
| 2017-11-23 | 2017-11-21 | 4.150 | 1,780,275 | -344,000 | 0.46% | 7,388,141 |
| 2017-10-30 | 2017-10-26 | 4.750 | 2,124,275 | -256,000 | 0.55% | 10,090,306 |
| 2017-10-27 | 2017-10-25 | 5.000 | 2,380,275 | -856,000 | 0.62% | 11,901,375 |
| 2017-10-23 | 2017-10-19 | 4.800 | 3,236,275 | -72,000 | 0.84% | 15,534,120 |
| 2017-10-20 | 2017-10-18 | 4.800 | 3,308,275 | -308,000 | 0.85% | 15,879,720 |
| 2017-07-17 | 2017-07-13 | 4.250 | 3,616,275 | -4,000 | 0.93% | 15,369,169 |
| 2017-06-27 | 2017-06-23 | 4.350 | 3,620,275 | +12,000 | 0.94% | 15,748,196 |
| 2017-06-21 | 2017-06-19 | 4.600 | 3,608,275 | -280,000 | 0.93% | 16,598,065 |
| 2017-05-05 | 2017-05-02 | 4.150 | 3,888,275 | +340,000 | 1.00% | 16,136,341 |
| 2017-04-26 | 2017-04-24 | 4.300 | 3,548,275 | +164,000 | 0.92% | 15,257,582 |
| 2017-04-25 | 2017-04-21 | 4.300 | 3,384,275 | +4,000 | 0.87% | 14,552,382 |
| 2017-04-24 | 2017-04-20 | 4.200 | 3,380,275 | +236,000 | 0.87% | 14,197,155 |
| 2017-04-21 | 2017-04-19 | 4.200 | 3,144,275 | +12,000 | 0.81% | 13,205,955 |
| 2017-04-20 | 2017-04-18 | 4.250 | 3,132,275 | +1,324,000 | 0.81% | 13,312,169 |
| 2017-04-19 | 2017-04-13 | 4.300 | 1,808,275 | +632,000 | 0.47% | 7,775,582 |
| 2017-04-18 | 2017-04-12 | 4.250 | 1,176,275 | +52,000 | 0.30% | 4,999,169 |
| 2017-04-13 | 2017-04-11 | 4.100 | 1,124,275 | +48,000 | 0.29% | 4,609,528 |
| 2017-04-12 | 2017-04-10 | 4.100 | 1,076,275 | +208,000 | 0.28% | 4,412,728 |
| 2017-02-01 | 2017-01-25 | 5.300 | 868,275 | +240,000 | 0.22% | 4,601,858 |
| 2017-01-04 | 2016-12-30 | 5.600 | 628,275 | -264,000 | 0.16% | 3,518,340 |
| 2016-10-13 | 2016-10-11 | 6.800 | 892,275 | +144,000 | 0.23% | 6,067,470 |
| 2016-10-12 | 2016-10-07 | 5.200 | 748,275 | +124,000 | 0.19% | 3,891,030 |
| 2016-08-15 | 2016-08-11 | 5.800 | 624,275 | -84,000 | 0.16% | 3,620,795 |
| 2016-08-05 | 2016-08-03 | 5.300 | 708,275 | +84,000 | 0.18% | 3,753,858 |
| 2016-05-17 | 2016-05-13 | 4.650 | 624,275 | +4,000 | 0.22% | 2,902,879 |
| 2016-05-16 | 2016-05-12 | 4.900 | 620,275 | -16,000 | 0.22% | 3,039,348 |
| 2016-05-13 | 2016-05-11 | 4.400 | 636,275 | -12,000 | 0.23% | 2,799,610 |
| 2016-05-12 | 2016-05-10 | 4.200 | 648,275 | +16,000 | 0.23% | 2,722,755 |
| 2015-12-14 | 2015-12-10 | 3.650 | 632,275 | -12,000 | 0.23% | 2,307,804 |
| 2015-07-22 | 2015-07-20 | 3.450 | 644,275 | +100,000 | 0.23% | 2,222,749 |
| 2015-07-15 | 2015-07-13 | 4.150 | 544,275 | +104,000 | 0.20% | 2,258,741 |
| 2015-05-22 | 2015-05-20 | 5.700 | 440,275 | +204,000 | 0.16% | 2,509,567 |
| 2015-05-21 | 2015-05-19 | 5.400 | 236,275 | +108,000 | 0.08% | 1,275,885 |
| 2015-05-20 | 2015-05-18 | 5.700 | 128,275 | +128,000 | 0.05% | 731,167 |
| 2015-05-18 | 2015-05-14 | 5.000 | 275 | -300,000 | 0.00% | 1,375 |
| 2015-05-15 | 2015-05-13 | 4.600 | 300,275 | +100,000 | 0.11% | 1,381,265 |
| 2015-05-14 | 2015-05-12 | 3.100 | 200,275 | +100,000 | 0.07% | 620,852 |
| 2015-05-12 | 2015-05-08 | 3.050 | 100,275 | +100,000 | 0.04% | 305,839 |
| 2015-05-07 | 2015-05-05 | 3.000 | 275 | -16,000 | 0.00% | 825 |
| 2014-10-15 | 2014-10-13 | 1.210 | 16,275 | -20,000 | 0.01% | 19,693 |
| 2014-09-24 | 2014-09-22 | 1.420 | 36,275 | -52,000 | 0.01% | 51,510 |
| 2014-09-23 | 2014-09-19 | 1.410 | 88,275 | -16,000 | 0.03% | 124,468 |
| 2014-09-19 | 2014-09-17 | 1.430 | 104,275 | -36,000 | 0.04% | 149,113 |
| 2014-09-01 | 2014-08-28 | 1.500 | 140,275 | -16,000 | 0.05% | 210,412 |
| 2014-08-29 | 2014-08-27 | 1.530 | 156,275 | +88,000 | 0.06% | 239,101 |
| 2014-08-18 | 2014-08-14 | 1.420 | 68,275 | +52,000 | 0.02% | 96,950 |
| 2014-08-12 | 2014-08-08 | 1.300 | 16,275 | -12,000 | 0.01% | 21,158 |
| 2014-08-07 | 2014-08-05 | 1.330 | 28,275 | +12,000 | 0.01% | 37,606 |
| 2014-03-25 | 2014-03-21 | 1.480 | 16,275 | -100,000 | 0.01% | 24,087 |
| 2014-03-24 | 2014-03-20 | 1.400 | 116,275 | -60,000 | 0.04% | 162,785 |
| 2014-03-19 | 2014-03-17 | 1.410 | 176,275 | -116,000 | 0.06% | 248,548 |
| 2014-03-18 | 2014-03-14 | 1.490 | 292,275 | -44,000 | 0.11% | 435,490 |
| 2014-03-05 | 2014-03-03 | 1.620 | 336,275 | -24,000 | 0.12% | 544,766 |
| 2014-03-03 | 2014-02-27 | 1.680 | 360,275 | +24,000 | 0.13% | 605,262 |
| 2014-02-27 | 2014-02-25 | 1.510 | 336,275 | +116,000 | 0.12% | 507,775 |
| 2014-02-26 | 2014-02-24 | 1.340 | 220,275 | -52,000 | 0.08% | 295,168 |
| 2014-02-24 | 2014-02-20 | 1.350 | 272,275 | +52,000 | 0.10% | 367,571 |
| 2014-02-20 | 2014-02-18 | 1.370 | 220,275 | +204,000 | 0.08% | 301,777 |
| 2014-01-13 | 2014-01-09 | 1.060 | 16,275 | +16,000 | 0.01% | 17,252 |
| 2013-10-08 | 2013-10-04 | 1.106 | 275 | -260 | 0.00% | 304 |
| 2013-08-30 | 2013-08-28 | 1.049 | 535 | -1,603 | 0.00% | 561 |
| 2013-08-16 | 2013-08-13 | 1.440 | 2,138 | +1,603 | 0.00% | 3,079 |
| 2013-06-06 | 2013-06-04 | 2.119 | 535 | -19,439 | 0.00% | 1,134 |
| 2013-04-25 | 2013-04-23 | 1.975 | 19,974 | -1,944 | 0.02% | 39,455 |
| 2013-04-23 | 2013-04-19 | 1.975 | 21,918 | +19,439 | 0.02% | 43,295 |
| 2013-03-05 | 2013-03-01 | 1.934 | 2,479 | -1,944 | 0.00% | 4,795 |
| 2012-12-11 | 2012-12-07 | 1.646 | 4,423 | -13,607 | 0.00% | 7,281 |
| 2012-10-24 | 2012-10-19 | 1.852 | 18,030 | +13,607 | 0.02% | 33,389 |
| 2012-10-15 | 2012-10-11 | 3.292 | 4,423 | +4,083 | 0.00% | 14,562 |
| 2012-09-27 | 2012-09-25 | 3.498 | 340 | -602 | 0.00% | 1,189 |
| 2012-09-25 | 2012-09-21 | 3.560 | 942 | +942 | 0.01% | 3,353 |
| 2012-09-24 | 2012-09-20 | 3.498 | 0 | -7,533 | ||
| 2012-09-11 | 2012-09-07 | 2.359 | 7,533 | +5,562 | 0.09% | 17,768 |
| 2012-04-05 | 2012-04-02 | 6.133 | 1,971 | -17,743 | 0.02% | 12,088 |
| 2012-03-21 | 2012-03-19 | 7.862 | 19,714 | +17,743 | 0.16% | 155,001 |
| 2011-08-19 | 2011-08-17 | 42.457 | 1,971 | -1,171 | 0.04% | 83,683 |
| 2011-06-13 | 2011-06-09 | 63.686 | 3,142 | -152 | 0.06% | 200,102 |
| 2011-06-10 | 2011-06-08 | 67.617 | 3,294 | -356 | 0.06% | 222,731 |
| 2011-06-03 | 2011-06-01 | 80.197 | 3,650 | -2,035 | 0.07% | 292,720 |
| 2011-06-02 | 2011-05-31 | 81.770 | 5,685 | +51 | 0.11% | 464,861 |
| 2011-05-27 | 2011-05-25 | 89.632 | 5,634 | +1,221 | 0.11% | 504,988 |
| 2011-05-26 | 2011-05-24 | 79.411 | 4,413 | +51 | 0.08% | 350,441 |
| 2011-05-25 | 2011-05-23 | 88.846 | 4,362 | +50 | 0.08% | 387,546 |
| 2011-05-24 | 2011-05-20 | 95.922 | 4,312 | +1,476 | 0.08% | 413,616 |
| 2011-05-23 | 2011-05-19 | 174.547 | 2,836 | +2,442 | 0.05% | 495,015 |
| 2011-05-16 | 2011-05-12 | 318.430 | 394 | +51 | 0.33% | 125,462 |
| 2011-05-13 | 2011-05-11 | 389.192 | 343 | +50 | 0.29% | 133,493 |
| 2011-05-12 | 2011-05-09 | 440.299 | 293 | +102 | 0.25% | 129,007 |
| 2011-05-11 | 2011-05-06 | 471.748 | 191 | +102 | 0.16% | 90,104 |
| 2011-04-20 | 2011-04-18 | 597.548 | 89 | -13 | 0.08% | 53,182 |
| 2011-04-19 | 2011-04-15 | 715.485 | 102 | +26 | 0.09% | 72,979 |
| 2011-04-15 | 2011-04-13 | 111.118 | 76 | +76 | 0.06% | 8,445 |
| 2011-03-22 | 2011-03-18 | 172.610 | 0 | -37 | ||
| 2011-03-21 | 2011-03-17 | 244.351 | 37 | +37 | 0.00% | 9,041 |
| 2011-03-15 | 2011-03-11 | 56.098 | 0 | -927 | ||
| 2011-03-11 | 2011-03-09 | 47.468 | 927 | +927 | 0.05% | 44,003 |
| 2010-11-29 | 2010-11-25 | 136.200 | 0 | -148 | ||
| 2010-11-15 | 2010-11-11 | 151.034 | 148 | -697 | 0.01% | 22,353 |
| 2010-11-12 | 2010-11-10 | 152.382 | 845 | +148 | 0.07% | 128,763 |
| 2010-11-11 | 2010-11-09 | 161.822 | 697 | +697 | 0.06% | 112,790 |
| 2007-06-26 | 2007-06-22 | 465.238 | 0 |
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