History of CCASS shareholding
Participant: ORIENT SECURITIES (HONG KONG) LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 1.400 | 2,154,000 | +0 | 0.07% | 3,015,600 |
| 2025-10-13 | 2025-10-09 | 1.370 | 2,154,000 | +0 | 0.07% | 2,950,980 |
| 2025-10-10 | 2025-10-08 | 1.370 | 2,154,000 | +0 | 0.07% | 2,950,980 |
| 2025-10-09 | 2025-10-06 | 1.370 | 2,154,000 | +0 | 0.07% | 2,950,980 |
| 2025-10-08 | 2025-10-03 | 1.360 | 2,154,000 | +0 | 0.07% | 2,929,440 |
| 2025-10-06 | 2025-10-02 | 1.380 | 2,154,000 | +0 | 0.07% | 2,972,520 |
| 2025-10-03 | 2025-09-30 | 1.360 | 2,154,000 | +0 | 0.07% | 2,929,440 |
| 2025-10-02 | 2025-09-29 | 1.350 | 2,154,000 | +0 | 0.07% | 2,907,900 |
| 2025-09-30 | 2025-09-26 | 1.310 | 2,154,000 | +0 | 0.07% | 2,821,740 |
| 2025-09-29 | 2025-09-25 | 1.320 | 2,154,000 | +0 | 0.07% | 2,843,280 |
| 2025-09-26 | 2025-09-24 | 1.360 | 2,154,000 | +0 | 0.07% | 2,929,440 |
| 2025-09-25 | 2025-09-23 | 1.330 | 2,154,000 | +0 | 0.07% | 2,864,820 |
| 2025-09-24 | 2025-09-22 | 1.320 | 2,154,000 | +0 | 0.07% | 2,843,280 |
| 2025-09-23 | 2025-09-19 | 1.360 | 2,154,000 | +0 | 0.07% | 2,929,440 |
| 2025-09-22 | 2025-09-18 | 1.340 | 2,154,000 | +0 | 0.07% | 2,886,360 |
| 2025-09-19 | 2025-09-17 | 1.360 | 2,154,000 | +0 | 0.07% | 2,929,440 |
| 2025-09-18 | 2025-09-16 | 1.360 | 2,154,000 | +0 | 0.07% | 2,929,440 |
| 2025-09-17 | 2025-09-15 | 1.350 | 2,154,000 | +0 | 0.07% | 2,907,900 |
| 2025-09-16 | 2025-09-12 | 1.360 | 2,154,000 | +0 | 0.07% | 2,929,440 |
| 2025-09-15 | 2025-09-11 | 1.370 | 2,154,000 | +0 | 0.07% | 2,950,980 |
| 2025-09-12 | 2025-09-10 | 1.320 | 2,154,000 | +0 | 0.07% | 2,843,280 |
| 2025-09-11 | 2025-09-09 | 1.320 | 2,154,000 | +0 | 0.07% | 2,843,280 |
| 2025-09-10 | 2025-09-08 | 1.320 | 2,154,000 | +0 | 0.07% | 2,843,280 |
| 2025-09-09 | 2025-09-05 | 1.310 | 2,154,000 | +0 | 0.07% | 2,821,740 |
| 2025-09-08 | 2025-09-04 | 1.300 | 2,154,000 | +0 | 0.07% | 2,800,200 |
| 2025-09-05 | 2025-09-03 | 1.310 | 2,154,000 | +0 | 0.07% | 2,821,740 |
| 2025-09-04 | 2025-09-02 | 1.330 | 2,154,000 | +0 | 0.07% | 2,864,820 |
| 2025-09-03 | 2025-09-01 | 1.340 | 2,154,000 | +0 | 0.07% | 2,886,360 |
| 2025-09-02 | 2025-08-29 | 1.350 | 2,154,000 | +0 | 0.07% | 2,907,900 |
| 2025-09-01 | 2025-08-28 | 1.370 | 2,154,000 | +0 | 0.07% | 2,950,980 |
| 2025-08-29 | 2025-08-27 | 1.370 | 2,154,000 | +0 | 0.07% | 2,950,980 |
| 2025-08-28 | 2025-08-26 | 1.440 | 2,154,000 | +0 | 0.07% | 3,101,760 |
| 2025-08-27 | 2025-08-25 | 1.410 | 2,154,000 | +0 | 0.07% | 3,037,140 |
| 2025-08-26 | 2025-08-22 | 1.360 | 2,154,000 | +0 | 0.07% | 2,929,440 |
| 2025-08-25 | 2025-08-21 | 1.390 | 2,154,000 | +0 | 0.07% | 2,994,060 |
| 2025-08-22 | 2025-08-20 | 1.390 | 2,154,000 | +0 | 0.07% | 2,994,060 |
| 2025-08-21 | 2025-08-19 | 1.380 | 2,154,000 | +0 | 0.07% | 2,972,520 |
| 2025-08-20 | 2025-08-18 | 1.400 | 2,154,000 | +0 | 0.07% | 3,015,600 |
| 2025-08-19 | 2025-08-15 | 1.380 | 2,154,000 | +0 | 0.07% | 2,972,520 |
| 2025-08-18 | 2025-08-14 | 1.380 | 2,154,000 | +0 | 0.07% | 2,972,520 |
| 2025-08-15 | 2025-08-13 | 1.380 | 2,154,000 | +0 | 0.07% | 2,972,520 |
| 2025-08-14 | 2025-08-12 | 1.380 | 2,154,000 | +0 | 0.07% | 2,972,520 |
| 2025-08-13 | 2025-08-11 | 1.370 | 2,154,000 | +0 | 0.07% | 2,950,980 |
| 2025-08-12 | 2025-08-08 | 1.350 | 2,154,000 | +0 | 0.07% | 2,907,900 |
| 2025-08-11 | 2025-08-07 | 1.370 | 2,154,000 | +0 | 0.07% | 2,950,980 |
| 2025-08-08 | 2025-08-06 | 1.350 | 2,154,000 | +0 | 0.07% | 2,907,900 |
| 2025-08-07 | 2025-08-05 | 1.350 | 2,154,000 | +0 | 0.07% | 2,907,900 |
| 2025-08-06 | 2025-08-04 | 1.340 | 2,154,000 | +0 | 0.07% | 2,886,360 |
| 2025-08-05 | 2025-08-01 | 1.330 | 2,154,000 | +0 | 0.07% | 2,864,820 |
| 2025-08-04 | 2025-07-31 | 1.390 | 2,154,000 | +0 | 0.07% | 2,994,060 |
| 2025-08-01 | 2025-07-30 | 1.410 | 2,154,000 | +0 | 0.07% | 3,037,140 |
| 2025-07-31 | 2025-07-29 | 1.420 | 2,154,000 | -12,000 | 0.07% | 3,058,680 |
| 2025-07-29 | 2025-07-25 | 1.430 | 2,166,000 | -144,000 | 0.07% | 3,097,380 |
| 2025-07-11 | 2025-07-09 | 1.280 | 2,310,000 | -34,000 | 0.07% | 2,956,800 |
| 2025-07-04 | 2025-07-02 | 1.290 | 2,344,000 | +12,000 | 0.07% | 3,023,760 |
| 2025-06-24 | 2025-06-20 | 1.242 | 2,332,000 | +41,331 | 0.07% | 2,896,374 |
| 2024-09-27 | 2024-09-25 | 1.079 | 2,290,669 | -19,645 | 0.07% | 2,471,920 |
| 2024-08-05 | 2024-08-01 | 1.099 | 2,310,314 | +45,185 | 0.07% | 2,540,160 |
| 2024-07-30 | 2024-07-26 | 1.069 | 2,265,129 | +73,670 | 0.07% | 2,421,300 |
| 2024-07-25 | 2024-07-23 | 1.079 | 2,191,459 | +29,469 | 0.07% | 2,364,860 |
| 2024-07-22 | 2024-07-18 | 1.130 | 2,161,990 | +29,468 | 0.07% | 2,443,110 |
| 2024-07-11 | 2024-07-09 | 1.140 | 2,132,522 | +23,575 | 0.06% | 2,431,520 |
| 2024-07-09 | 2024-07-05 | 1.150 | 2,108,947 | -19,646 | 0.06% | 2,426,109 |
| 2024-03-11 | 2024-03-07 | 1.150 | 2,128,593 | +982,276 | 0.06% | 2,448,710 |
| 2024-03-05 | 2024-03-01 | 1.140 | 1,146,317 | +19,646 | 0.03% | 1,307,040 |
| 2024-02-19 | 2024-02-15 | 1.049 | 1,126,671 | +37,326 | 0.03% | 1,181,410 |
| 2023-11-16 | 2023-11-14 | 1.130 | 1,089,345 | +49,114 | 0.03% | 1,230,991 |
| 2023-05-23 | 2023-05-19 | 1.323 | 1,040,231 | -27,503 | 0.03% | 1,376,700 |
| 2023-04-24 | 2023-04-20 | 1.415 | 1,067,734 | -7,859 | 0.03% | 1,510,929 |
| 2023-04-19 | 2023-04-17 | 1.446 | 1,075,593 | +7,859 | 0.03% | 1,554,900 |
| 2023-03-22 | 2023-03-20 | 1.527 | 1,067,734 | -49,114 | 0.03% | 1,630,499 |
| 2023-02-23 | 2023-02-21 | 1.415 | 1,116,848 | +117,873 | 0.03% | 1,580,430 |
| 2023-02-02 | 2023-01-31 | 1.425 | 998,975 | +98,228 | 0.03% | 1,423,800 |
| 2023-01-17 | 2023-01-13 | 1.425 | 900,747 | +98,227 | 0.03% | 1,283,799 |
| 2022-12-30 | 2022-12-28 | 1.364 | 802,520 | +98,228 | 0.02% | 1,094,780 |
| 2022-11-24 | 2022-11-22 | 1.201 | 704,292 | +27,504 | 0.02% | 846,060 |
| 2022-11-17 | 2022-11-15 | 1.222 | 676,788 | -5,894 | 0.02% | 826,799 |
| 2022-11-16 | 2022-11-14 | 1.181 | 682,682 | +29,468 | 0.02% | 806,200 |
| 2022-11-11 | 2022-11-09 | 1.171 | 653,214 | +5,894 | 0.02% | 764,750 |
| 2022-11-09 | 2022-11-07 | 1.150 | 647,320 | +3,929 | 0.02% | 744,670 |
| 2022-10-03 | 2022-09-29 | 1.038 | 643,391 | +13,752 | 0.02% | 668,100 |
| 2022-08-16 | 2022-08-12 | 1.293 | 629,639 | +98,227 | 0.02% | 814,070 |
| 2022-07-07 | 2022-07-05 | 1.354 | 531,412 | +51,079 | 0.02% | 719,531 |
| 2022-07-05 | 2022-06-30 | 1.364 | 480,333 | -390,946 | 0.01% | 655,260 |
| 2022-06-28 | 2022-06-24 | 1.625 | 871,279 | +68,701 | 0.03% | 1,415,504 |
| 2022-04-26 | 2022-04-22 | 1.647 | 802,578 | -9,048 | 0.03% | 1,321,631 |
| 2021-12-13 | 2021-12-09 | 2.022 | 811,626 | +190,013 | 0.03% | 1,641,510 |
| 2021-11-24 | 2021-11-22 | 2.056 | 621,613 | -7,239 | 0.02% | 1,277,820 |
| 2021-11-23 | 2021-11-19 | 2.122 | 628,852 | +7,239 | 0.02% | 1,334,401 |
| 2021-11-03 | 2021-11-01 | 1.945 | 621,613 | +342,023 | 0.02% | 1,209,120 |
| 2021-10-19 | 2021-10-15 | 2.111 | 279,590 | -1,357,234 | 0.01% | 590,190 |
| 2021-10-18 | 2021-10-12 | 2.111 | 1,636,824 | -3,921,501 | 0.05% | 3,455,190 |
| 2021-10-12 | 2021-10-08 | 2.166 | 5,558,325 | +294,972 | 0.18% | 12,040,280 |
| 2021-10-04 | 2021-09-29 | 2.089 | 5,263,353 | -814,340 | 0.17% | 10,994,130 |
| 2021-09-28 | 2021-09-24 | 2.133 | 6,077,693 | +814,340 | 0.19% | 12,963,809 |
| 2021-09-27 | 2021-09-23 | 2.266 | 5,263,353 | +542,893 | 0.17% | 11,924,850 |
| 2021-09-23 | 2021-09-20 | 2.166 | 4,720,460 | -723,858 | 0.15% | 10,225,321 |
| 2021-09-21 | 2021-09-17 | 2.221 | 5,444,318 | +1,085,788 | 0.17% | 12,094,171 |
| 2021-09-20 | 2021-09-16 | 2.277 | 4,358,530 | +470,507 | 0.14% | 9,923,019 |
| 2021-09-17 | 2021-09-15 | 2.332 | 3,888,023 | -1,748,117 | 0.12% | 9,066,671 |
| 2021-09-16 | 2021-09-14 | 2.277 | 5,636,140 | +579,086 | 0.18% | 12,831,740 |
| 2021-09-15 | 2021-09-13 | 2.210 | 5,057,054 | +361,930 | 0.16% | 11,178,001 |
| 2021-09-14 | 2021-09-10 | 2.199 | 4,695,124 | +908,441 | 0.15% | 10,326,109 |
| 2021-09-13 | 2021-09-09 | 2.288 | 3,786,683 | +604,422 | 0.12% | 8,662,951 |
| 2021-09-10 | 2021-09-08 | 2.310 | 3,182,261 | +2,533,503 | 0.10% | 7,350,530 |
| 2021-09-09 | 2021-09-07 | 2.431 | 648,758 | +390,884 | 0.02% | 1,577,400 |
| 2021-08-25 | 2021-08-23 | 1.790 | 257,874 | -12,668 | 0.01% | 461,699 |
| 2021-08-24 | 2021-08-20 | 1.746 | 270,542 | -3,619 | 0.01% | 472,420 |
| 2021-07-22 | 2021-07-20 | 1.835 | 274,161 | -895,775 | 0.01% | 502,980 |
| 2021-07-21 | 2021-07-19 | 1.857 | 1,169,936 | +46,146 | 0.04% | 2,172,241 |
| 2021-07-13 | 2021-07-09 | 1.989 | 1,123,790 | +66,957 | 0.04% | 2,235,601 |
| 2021-07-07 | 2021-07-05 | 2.011 | 1,056,833 | +895,775 | 0.03% | 2,125,760 |
| 2021-06-25 | 2021-06-23 | 1.989 | 161,058 | -253,351 | 0.01% | 320,399 |
| 2021-06-21 | 2021-06-17 | 2.380 | 414,409 | +25,715 | 0.01% | 986,366 |
| 2021-05-18 | 2021-05-14 | 2.345 | 388,694 | -1,698 | 0.01% | 911,420 |
| 2021-03-26 | 2021-03-24 | 2.086 | 390,392 | +1,698 | 0.01% | 814,201 |
| 2021-03-15 | 2021-03-11 | 2.227 | 388,694 | +1,697 | 0.01% | 865,620 |
| 2021-02-26 | 2021-02-24 | 2.286 | 386,997 | +110,328 | 0.01% | 884,640 |
| 2021-02-25 | 2021-02-23 | 2.357 | 276,669 | -611,047 | 0.01% | 652,001 |
| 2021-02-22 | 2021-02-18 | 2.239 | 887,716 | +1,697 | 0.03% | 1,987,399 |
| 2021-02-19 | 2021-02-17 | 2.274 | 886,019 | +8,487 | 0.03% | 2,014,920 |
| 2021-01-14 | 2021-01-12 | 2.121 | 877,532 | -76,381 | 0.03% | 1,861,200 |
| 2020-12-30 | 2020-12-28 | 1.897 | 953,913 | +237,629 | 0.03% | 1,809,640 |
| 2020-11-12 | 2020-11-10 | 1.897 | 716,284 | -32,249 | 0.02% | 1,358,841 |
| 2020-10-20 | 2020-10-16 | 1.744 | 748,533 | -69,592 | 0.03% | 1,305,359 |
| 2020-10-15 | 2020-10-12 | 1.815 | 818,125 | +69,592 | 0.03% | 1,484,560 |
| 2020-10-06 | 2020-09-30 | 1.661 | 748,533 | +614,442 | 0.03% | 1,243,620 |
| 2020-07-29 | 2020-07-27 | 2.027 | 134,091 | -3,395 | 0.00% | 271,760 |
| 2020-07-16 | 2020-07-14 | 2.286 | 137,486 | +42,434 | 0.00% | 314,281 |
| 2020-07-08 | 2020-07-06 | 2.486 | 95,052 | +33,947 | 0.00% | 236,320 |
| 2020-06-22 | 2020-06-18 | 2.602 | 61,105 | +3,830 | 0.00% | 159,007 |
| 2020-05-29 | 2020-05-27 | 2.451 | 57,275 | +1,591 | 0.00% | 140,401 |
| 2020-05-18 | 2020-05-14 | 2.539 | 55,684 | +1,591 | 0.00% | 141,401 |
| 2020-04-24 | 2020-04-22 | 2.728 | 54,093 | +15,910 | 0.00% | 147,561 |
| 2020-04-23 | 2020-04-21 | 2.678 | 38,183 | -23,865 | 0.00% | 102,240 |
| 2020-04-20 | 2020-04-16 | 2.502 | 62,048 | -23,864 | 0.00% | 155,221 |
| 2020-04-17 | 2020-04-15 | 2.539 | 85,912 | -3,182 | 0.00% | 218,160 |
| 2020-04-07 | 2020-04-03 | 2.401 | 89,094 | +15,910 | 0.00% | 213,920 |
| 2020-04-06 | 2020-04-02 | 2.476 | 73,184 | +15,909 | 0.00% | 181,239 |
| 2020-04-03 | 2020-04-01 | 2.401 | 57,275 | +15,910 | 0.00% | 137,521 |
| 2020-03-27 | 2020-03-25 | 2.326 | 41,365 | -159,097 | 0.00% | 96,200 |
| 2020-03-24 | 2020-03-20 | 2.313 | 200,462 | +1,591 | 0.01% | 463,681 |
| 2020-03-19 | 2020-03-17 | 2.351 | 198,871 | +159,097 | 0.01% | 467,501 |
| 2020-03-13 | 2020-03-11 | 2.652 | 39,774 | +7,955 | 0.00% | 105,500 |
| 2020-03-12 | 2020-03-10 | 2.703 | 31,819 | -65,230 | 0.00% | 85,999 |
| 2020-03-11 | 2020-03-09 | 2.690 | 97,049 | +65,230 | 0.00% | 261,080 |
| 2020-02-26 | 2020-02-24 | 2.577 | 31,819 | +1,591 | 0.00% | 81,999 |
| 2020-02-10 | 2020-02-06 | 2.602 | 30,228 | -15,910 | 0.00% | 78,659 |
| 2020-02-06 | 2020-02-04 | 2.539 | 46,138 | -54,093 | 0.00% | 117,160 |
| 2020-02-04 | 2020-01-31 | 2.502 | 100,231 | +39,774 | 0.00% | 250,740 |
| 2019-11-18 | 2019-11-14 | 2.615 | 60,457 | +36,593 | 0.00% | 158,081 |
| 2019-07-31 | 2019-07-29 | 3.520 | 23,864 | +23,864 | 0.00% | 83,998 |
| 2019-02-15 | 2019-02-13 | 5.140 | 0 | -36,481 | ||
| 2018-10-12 | 2018-10-10 | 5.482 | 36,481 | -24,807 | 0.00% | 200,001 |
| 2018-09-28 | 2018-09-26 | 6.565 | 61,288 | +24,807 | 0.00% | 402,361 |
| 2018-07-11 | 2018-07-09 | 6.414 | 36,481 | -1,459 | 0.00% | 234,001 |
| 2018-06-19 | 2018-06-14 | 8.037 | 37,940 | +2,482 | 0.00% | 304,906 |
| 2018-04-10 | 2018-04-06 | 7.201 | 35,458 | -5,455 | 0.00% | 255,319 |
| 2018-03-01 | 2018-02-27 | 6.951 | 40,913 | -681,887 | 0.00% | 284,399 |
| 2018-02-01 | 2018-01-30 | 7.054 | 722,800 | -2,728 | 0.03% | 5,098,600 |
| 2018-01-30 | 2018-01-26 | 7.274 | 725,528 | +2,728 | 0.03% | 5,277,443 |
| 2018-01-29 | 2018-01-25 | 7.289 | 722,800 | +5,455 | 0.03% | 5,268,200 |
| 2018-01-26 | 2018-01-24 | 7.098 | 717,345 | -34,094 | 0.03% | 5,091,681 |
| 2018-01-10 | 2018-01-08 | 7.010 | 751,439 | -6,819 | 0.03% | 5,267,558 |
| 2018-01-09 | 2018-01-05 | 6.966 | 758,258 | -27,276 | 0.03% | 5,281,999 |
| 2018-01-08 | 2018-01-04 | 7.054 | 785,534 | +27,276 | 0.03% | 5,541,123 |
| 2018-01-05 | 2018-01-03 | 6.775 | 758,258 | -205,930 | 0.03% | 5,137,439 |
| 2017-12-19 | 2017-12-15 | 6.541 | 964,188 | +205,930 | 0.04% | 6,306,441 |
| 2017-11-24 | 2017-11-22 | 6.878 | 758,258 | +143,196 | 0.03% | 5,215,279 |
| 2017-11-01 | 2017-10-30 | 6.937 | 615,062 | -1,364 | 0.03% | 4,266,461 |
| 2017-09-26 | 2017-09-22 | 6.878 | 616,426 | +136,378 | 0.03% | 4,239,762 |
| 2017-09-22 | 2017-09-20 | 6.922 | 480,048 | +129,558 | 0.02% | 3,322,878 |
| 2017-09-21 | 2017-09-19 | 6.922 | 350,490 | +144,560 | 0.01% | 2,426,081 |
| 2017-09-07 | 2017-09-05 | 6.893 | 205,930 | +136,378 | 0.01% | 1,419,401 |
| 2017-06-19 | 2017-06-15 | 6.756 | 69,552 | +4,631 | 0.00% | 469,887 |
| 2017-05-16 | 2017-05-12 | 6.897 | 64,921 | -25,459 | 0.00% | 447,780 |
| 2017-03-27 | 2017-03-23 | 6.913 | 90,380 | +12,729 | 0.00% | 624,798 |
| 2017-03-24 | 2017-03-22 | 6.882 | 77,651 | +12,730 | 0.00% | 534,363 |
| 2017-03-21 | 2017-03-17 | 6.866 | 64,921 | -28,642 | 0.00% | 445,740 |
| 2016-10-13 | 2016-10-11 | 6.222 | 93,563 | -12,729 | 0.00% | 582,122 |
| 2016-07-11 | 2016-07-07 | 5.782 | 106,292 | -15,276 | 0.00% | 614,559 |
| 2016-06-30 | 2016-06-28 | 5.420 | 121,568 | +15,276 | 0.01% | 658,951 |
| 2016-06-22 | 2016-06-20 | 5.720 | 106,292 | +3,523 | 0.00% | 607,991 |
| 2016-04-12 | 2016-04-08 | 6.370 | 102,769 | -13,538 | 0.00% | 654,640 |
| 2016-03-15 | 2016-03-11 | 5.915 | 116,307 | +13,538 | 0.01% | 687,957 |
| 2016-02-25 | 2016-02-23 | 5.428 | 102,769 | -13,538 | 0.00% | 557,780 |
| 2016-02-18 | 2016-02-16 | 5.054 | 116,307 | +13,538 | 0.01% | 587,787 |
| 2016-01-25 | 2016-01-21 | 4.859 | 102,769 | +12,308 | 0.00% | 499,330 |
| 2015-12-29 | 2015-12-24 | 5.005 | 90,461 | -61,539 | 0.00% | 452,758 |
| 2015-09-29 | 2015-09-24 | 4.924 | 152,000 | -1,835,074 | 0.01% | 748,411 |
| 2015-09-25 | 2015-09-23 | 4.794 | 1,987,074 | -481,230 | 0.09% | 9,525,552 |
| 2015-09-23 | 2015-09-21 | 4.956 | 2,468,304 | -5,972,913 | 0.11% | 12,233,552 |
| 2015-09-04 | 2015-09-01 | 4.631 | 8,441,217 | +2,135,381 | 0.39% | 39,093,452 |
| 2015-09-01 | 2015-08-28 | 4.745 | 6,305,836 | +6,153,836 | 0.29% | 29,921,242 |
| 2015-08-31 | 2015-08-27 | 4.485 | 152,000 | -1,231 | 0.01% | 681,721 |
| 2015-08-20 | 2015-08-18 | 5.151 | 153,231 | -79,999 | 0.01% | 789,333 |
| 2015-08-18 | 2015-08-14 | 5.509 | 233,230 | +79,999 | 0.01% | 1,284,808 |
| 2015-08-06 | 2015-08-04 | 4.875 | 153,231 | -8,824,600 | 0.01% | 747,002 |
| 2015-07-31 | 2015-07-29 | 5.346 | 8,977,831 | -18,462 | 0.42% | 47,997,809 |
| 2015-07-30 | 2015-07-28 | 5.200 | 8,996,293 | -13,538 | 0.42% | 46,780,802 |
| 2015-07-28 | 2015-07-24 | 5.671 | 9,009,831 | +1,231 | 0.42% | 51,097,090 |
| 2015-07-10 | 2015-07-08 | 4.014 | 9,008,600 | -12,308 | 0.42% | 36,158,329 |
| 2015-07-06 | 2015-07-02 | 6.516 | 9,020,908 | +6,154 | 0.42% | 58,782,590 |
| 2015-07-02 | 2015-06-29 | 6.581 | 9,014,754 | -61,539 | 0.42% | 59,328,449 |
| 2015-06-29 | 2015-06-25 | 7.118 | 9,076,293 | +61,539 | 0.42% | 64,600,623 |
| 2015-06-23 | 2015-06-19 | 6.760 | 9,014,754 | +6,154 | 0.42% | 60,939,839 |
| 2015-06-18 | 2015-06-16 | 6.029 | 9,008,600 | -2,462 | 0.42% | 54,310,688 |
| 2015-06-15 | 2015-06-11 | 6.110 | 9,011,062 | -3,692 | 0.42% | 55,057,681 |
| 2015-06-04 | 2015-06-02 | 6.191 | 9,014,754 | -39,385 | 0.42% | 55,812,689 |
| 2015-05-26 | 2015-05-21 | 6.338 | 9,054,139 | -14,769 | 0.42% | 57,380,702 |
| 2015-05-22 | 2015-05-20 | 6.370 | 9,068,908 | -14,769 | 0.42% | 57,769,041 |
| 2015-05-20 | 2015-05-18 | 6.256 | 9,083,677 | +81,231 | 0.42% | 56,829,849 |
| 2015-05-19 | 2015-05-15 | 6.565 | 9,002,446 | +3,089,225 | 0.42% | 59,101,157 |
| 2015-05-15 | 2015-05-13 | 6.338 | 5,913,221 | +4,652,300 | 0.27% | 37,475,101 |
| 2015-05-13 | 2015-05-11 | 6.419 | 1,260,921 | +1,084,306 | 0.06% | 8,093,550 |
| 2015-05-12 | 2015-05-08 | 6.354 | 176,615 | -92,308 | 0.01% | 1,122,169 |
| 2015-05-11 | 2015-05-07 | 6.061 | 268,923 | -141,538 | 0.01% | 1,630,012 |
| 2015-05-06 | 2015-05-04 | 7.264 | 410,461 | +1,231 | 0.02% | 2,981,491 |
| 2015-05-04 | 2015-04-29 | 8.109 | 409,230 | +48,000 | 0.02% | 3,318,349 |
| 2015-04-30 | 2015-04-28 | 8.028 | 361,230 | +1,231 | 0.02% | 2,899,779 |
| 2015-04-29 | 2015-04-27 | 8.661 | 359,999 | +65,230 | 0.02% | 3,118,047 |
| 2015-04-28 | 2015-04-24 | 7.248 | 294,769 | +57,846 | 0.01% | 2,136,342 |
| 2015-04-27 | 2015-04-23 | 6.598 | 236,923 | +75,077 | 0.01% | 1,563,102 |
| 2015-04-22 | 2015-04-20 | 6.305 | 161,846 | +6,154 | 0.01% | 1,020,441 |
| 2015-04-20 | 2015-04-16 | 6.549 | 155,692 | +4,923 | 0.01% | 1,019,590 |
| 2015-04-16 | 2015-04-14 | 6.289 | 150,769 | -3,692 | 0.01% | 948,150 |
| 2015-04-13 | 2015-04-09 | 6.793 | 154,461 | +92,307 | 0.01% | 1,049,178 |
| 2015-04-02 | 2015-03-31 | 4.696 | 62,154 | -6,154 | 0.00% | 291,891 |
| 2015-04-01 | 2015-03-30 | 4.794 | 68,308 | +6,154 | 0.00% | 327,452 |
| 2015-03-30 | 2015-03-26 | 4.355 | 62,154 | -56,615 | 0.00% | 270,681 |
| 2015-03-27 | 2015-03-25 | 4.209 | 118,769 | -44,308 | 0.01% | 499,870 |
| 2015-03-19 | 2015-03-17 | 4.095 | 163,077 | +44,308 | 0.01% | 667,801 |
| 2015-03-17 | 2015-03-13 | 4.046 | 118,769 | -7,385 | 0.01% | 480,570 |
| 2015-03-10 | 2015-03-06 | 4.241 | 126,154 | -12,307 | 0.01% | 535,052 |
| 2015-03-06 | 2015-03-04 | 4.225 | 138,461 | +8,615 | 0.01% | 584,999 |
| 2015-03-05 | 2015-03-03 | 4.111 | 129,846 | +29,538 | 0.01% | 533,830 |
| 2015-03-03 | 2015-02-27 | 4.306 | 100,308 | +59,077 | 0.00% | 431,952 |
| 2015-02-10 | 2015-02-06 | 3.656 | 41,231 | -18,461 | 0.00% | 150,751 |
| 2015-02-09 | 2015-02-05 | 3.705 | 59,692 | -12,308 | 0.00% | 221,159 |
| 2015-01-21 | 2015-01-19 | 3.705 | 72,000 | +18,462 | 0.00% | 266,760 |
| 2015-01-06 | 2015-01-02 | 3.770 | 53,538 | -1,231 | 0.00% | 201,839 |
| 2014-12-19 | 2014-12-17 | 3.624 | 54,769 | -12,923 | 0.00% | 198,469 |
| 2014-12-12 | 2014-12-10 | 3.721 | 67,692 | -12,308 | 0.00% | 251,899 |
| 2014-11-20 | 2014-11-18 | 3.754 | 80,000 | -6,154 | 0.00% | 300,301 |
| 2014-11-19 | 2014-11-17 | 3.949 | 86,154 | +6,154 | 0.00% | 340,201 |
| 2014-09-17 | 2014-09-15 | 4.258 | 80,000 | +6,154 | 0.00% | 340,601 |
| 2014-08-14 | 2014-08-12 | 4.095 | 73,846 | +6,154 | 0.00% | 302,400 |
| 2014-07-30 | 2014-07-28 | 4.046 | 67,692 | +1,231 | 0.00% | 273,899 |
| 2014-06-25 | 2014-06-23 | 3.550 | 66,461 | +1,965 | 0.00% | 235,937 |
| 2014-04-14 | 2014-04-10 | 3.885 | 64,496 | -1,194 | 0.00% | 250,561 |
| 2014-04-04 | 2014-04-02 | 3.265 | 65,690 | -1,194 | 0.00% | 214,500 |
| 2014-03-03 | 2014-02-27 | 3.952 | 66,884 | +9,555 | 0.00% | 264,318 |
| 2014-02-07 | 2014-02-05 | 3.517 | 57,329 | -5,972 | 0.00% | 201,598 |
| 2014-02-05 | 2014-01-30 | 3.684 | 63,301 | -14,333 | 0.00% | 233,199 |
| 2014-01-27 | 2014-01-23 | 3.634 | 77,634 | +10,750 | 0.00% | 282,101 |
| 2014-01-24 | 2014-01-22 | 3.617 | 66,884 | -10,750 | 0.00% | 241,919 |
| 2014-01-13 | 2014-01-09 | 3.567 | 77,634 | -9,555 | 0.00% | 276,901 |
| 2014-01-03 | 2013-12-31 | 3.734 | 87,189 | +10,750 | 0.00% | 325,582 |
| 2013-12-30 | 2013-12-24 | 3.751 | 76,439 | -11,944 | 0.00% | 286,719 |
| 2013-12-23 | 2013-12-19 | 3.818 | 88,383 | +11,944 | 0.00% | 337,440 |
| 2013-12-20 | 2013-12-18 | 3.818 | 76,439 | -17,916 | 0.00% | 291,839 |
| 2013-12-19 | 2013-12-17 | 3.851 | 94,355 | -447,886 | 0.00% | 363,401 |
| 2013-12-18 | 2013-12-16 | 3.902 | 542,241 | +17,915 | 0.03% | 2,115,639 |
| 2013-12-04 | 2013-12-02 | 3.885 | 524,326 | +183,932 | 0.03% | 2,036,960 |
| 2013-10-31 | 2013-10-29 | 3.316 | 340,394 | -27,470 | 0.02% | 1,128,601 |
| 2013-10-24 | 2013-10-22 | 7.470 | 367,864 | +127,903 | 0.03% | 2,748,020 |
| 2013-10-23 | 2013-10-21 | 7.445 | 239,961 | +17,919 | 0.03% | 1,786,398 |
| 2013-10-16 | 2013-10-11 | 7.701 | 222,042 | +3,116 | 0.02% | 1,709,999 |
| 2013-09-19 | 2013-09-17 | 7.522 | 218,926 | -254,764 | 0.02% | 1,646,662 |
| 2013-09-09 | 2013-09-05 | 7.470 | 473,690 | -27,268 | 0.05% | 3,538,562 |
| 2013-09-02 | 2013-08-29 | 7.213 | 500,958 | -10,907 | 0.06% | 3,613,659 |
| 2013-08-29 | 2013-08-27 | 6.880 | 511,865 | -22,594 | 0.06% | 3,521,517 |
| 2013-08-22 | 2013-08-20 | 6.803 | 534,459 | +3,116 | 0.06% | 3,635,799 |
| 2013-08-20 | 2013-08-16 | 7.522 | 531,343 | -32,722 | 0.06% | 3,996,521 |
| 2013-08-19 | 2013-08-15 | 7.136 | 564,065 | -24,931 | 0.06% | 4,025,441 |
| 2013-08-15 | 2013-08-12 | 6.828 | 588,996 | +8,570 | 0.06% | 4,021,921 |
| 2013-08-07 | 2013-08-05 | 6.289 | 580,426 | +47,525 | 0.06% | 3,650,501 |
| 2013-08-05 | 2013-08-01 | 6.212 | 532,901 | +21,815 | 0.06% | 3,310,560 |
| 2013-07-31 | 2013-07-29 | 6.238 | 511,086 | +43,629 | 0.06% | 3,188,158 |
| 2013-07-26 | 2013-07-24 | 6.546 | 467,457 | -10,907 | 0.05% | 3,060,000 |
| 2013-07-22 | 2013-07-18 | 6.623 | 478,364 | -27,269 | 0.05% | 3,168,238 |
| 2013-07-15 | 2013-07-11 | 6.264 | 505,633 | +16,361 | 0.06% | 3,167,122 |
| 2013-07-12 | 2013-07-10 | 6.161 | 489,272 | +21,815 | 0.05% | 3,014,402 |
| 2013-06-24 | 2013-06-20 | 6.392 | 467,457 | +5,454 | 0.05% | 2,988,000 |
| 2013-06-19 | 2013-06-17 | 6.212 | 462,003 | -51,421 | 0.05% | 2,870,118 |
| 2013-06-10 | 2013-06-06 | 7.162 | 513,424 | -27,268 | 0.06% | 3,677,223 |
| 2013-06-04 | 2013-05-31 | 7.316 | 540,692 | +79,468 | 0.06% | 3,955,800 |
| 2013-04-30 | 2013-04-26 | 6.803 | 461,224 | +59,990 | 0.05% | 3,137,598 |
| 2013-04-08 | 2013-04-03 | 8.061 | 401,234 | -59,990 | 0.04% | 3,234,200 |
| 2013-03-18 | 2013-03-14 | 8.369 | 461,224 | +77,909 | 0.05% | 3,859,838 |
| 2013-03-14 | 2013-03-12 | 8.215 | 383,315 | +116,864 | 0.04% | 3,148,802 |
| 2013-03-13 | 2013-03-11 | 8.908 | 266,451 | +35,839 | 0.03% | 2,373,484 |
| 2013-03-12 | 2013-03-08 | 9.267 | 230,612 | +77,909 | 0.03% | 2,137,119 |
| 2013-03-11 | 2013-03-07 | 9.421 | 152,703 | +46,746 | 0.02% | 1,438,643 |
| 2013-03-08 | 2013-03-06 | 9.550 | 105,957 | -113,748 | 0.01% | 1,011,841 |
| 2013-03-07 | 2013-03-05 | 9.190 | 219,705 | +13,245 | 0.02% | 2,019,122 |
| 2013-03-06 | 2013-03-04 | 8.908 | 206,460 | -163,610 | 0.02% | 1,839,098 |
| 2013-02-28 | 2013-02-26 | 7.907 | 370,070 | -66,223 | 0.04% | 2,925,999 |
| 2013-02-25 | 2013-02-21 | 8.061 | 436,293 | +58,432 | 0.05% | 3,516,798 |
| 2013-02-21 | 2013-02-19 | 8.317 | 377,861 | +58,432 | 0.04% | 3,142,799 |
| 2013-02-20 | 2013-02-18 | 8.086 | 319,429 | +27,268 | 0.04% | 2,583,000 |
| 2013-02-15 | 2013-02-08 | 7.855 | 292,161 | +202,565 | 0.03% | 2,295,003 |
| 2013-01-31 | 2013-01-29 | 6.751 | 89,596 | +19,477 | 0.01% | 604,900 |
| 2013-01-09 | 2013-01-07 | 7.368 | 70,119 | -19,477 | 0.01% | 516,603 |
| 2012-12-21 | 2012-12-19 | 6.418 | 89,596 | +77,910 | 0.01% | 575,000 |
| 2012-12-03 | 2012-11-29 | 5.699 | 11,686 | -19,478 | 0.00% | 66,598 |
| 2012-09-12 | 2012-09-10 | 5.160 | 31,164 | +11,687 | 0.00% | 160,801 |
| 2012-07-04 | 2012-06-29 | 5.960 | 19,477 | +517 | 0.00% | 116,080 |
| 2012-03-29 | 2012-03-27 | 7.753 | 18,960 | +11,376 | 0.00% | 146,998 |
| 2012-02-08 | 2012-02-06 | 7.700 | 7,584 | +7,584 | 0.00% | 58,399 |
| 2011-01-05 | 2011-01-03 | 11.198 | 0 | -21,967 | ||
| 2010-12-28 | 2010-12-22 | 11.062 | 21,967 | +21,967 | 0.00% | 242,996 |
| 2007-06-26 | 2007-06-22 | 15.337 | 0 |
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