History of CCASS shareholding
Participant: CCB INTERNATIONAL SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 1.680 | 186,000 | +0 | 0.01% | 312,480 |
| 2025-10-13 | 2025-10-09 | 1.740 | 186,000 | +0 | 0.01% | 323,640 |
| 2025-10-10 | 2025-10-08 | 1.800 | 186,000 | +0 | 0.01% | 334,800 |
| 2025-10-09 | 2025-10-06 | 1.690 | 186,000 | +0 | 0.01% | 314,340 |
| 2025-10-08 | 2025-10-03 | 1.730 | 186,000 | +4,000 | 0.01% | 321,780 |
| 2025-10-03 | 2025-09-30 | 1.660 | 182,000 | -10,000 | 0.01% | 302,120 |
| 2025-09-30 | 2025-09-26 | 1.550 | 192,000 | +10,000 | 0.01% | 297,600 |
| 2025-09-17 | 2025-09-15 | 1.620 | 182,000 | -82,000 | 0.01% | 294,840 |
| 2025-09-12 | 2025-09-10 | 1.620 | 264,000 | -40,000 | 0.01% | 427,680 |
| 2025-09-11 | 2025-09-09 | 1.550 | 304,000 | -40,000 | 0.01% | 471,200 |
| 2025-09-09 | 2025-09-05 | 1.610 | 344,000 | +20,000 | 0.02% | 553,840 |
| 2025-08-28 | 2025-08-26 | 1.770 | 324,000 | +100,000 | 0.02% | 573,480 |
| 2025-08-26 | 2025-08-22 | 1.780 | 224,000 | -20,000 | 0.01% | 398,720 |
| 2025-08-22 | 2025-08-20 | 1.740 | 244,000 | +40,000 | 0.01% | 424,560 |
| 2025-08-21 | 2025-08-19 | 1.800 | 204,000 | -70,000 | 0.01% | 367,200 |
| 2025-08-18 | 2025-08-14 | 1.750 | 274,000 | +50,000 | 0.01% | 479,500 |
| 2025-08-11 | 2025-08-07 | 1.590 | 224,000 | -36,000 | 0.01% | 356,160 |
| 2025-08-08 | 2025-08-06 | 1.620 | 260,000 | -20,000 | 0.01% | 421,200 |
| 2025-08-07 | 2025-08-05 | 1.540 | 280,000 | -20,000 | 0.01% | 431,200 |
| 2025-07-30 | 2025-07-28 | 1.470 | 300,000 | -20,000 | 0.01% | 441,000 |
| 2025-07-23 | 2025-07-21 | 1.370 | 320,000 | +20,000 | 0.02% | 438,400 |
| 2025-07-14 | 2025-07-10 | 1.504 | 300,000 | +18,750 | 0.01% | 451,200 |
| 2025-06-27 | 2025-06-25 | 1.472 | 281,250 | +7,500 | 0.01% | 414,000 |
| 2025-06-26 | 2025-06-24 | 1.728 | 273,750 | +1,875 | 0.01% | 473,040 |
| 2025-06-20 | 2025-06-18 | 1.632 | 271,875 | -7,500 | 0.01% | 443,700 |
| 2025-05-16 | 2025-05-14 | 1.568 | 279,375 | -9,375 | 0.01% | 438,060 |
| 2025-05-13 | 2025-05-09 | 1.451 | 288,750 | +9,375 | 0.02% | 418,880 |
| 2025-04-14 | 2025-04-10 | 1.440 | 279,375 | -11,250 | 0.01% | 402,300 |
| 2025-04-11 | 2025-04-09 | 1.429 | 290,625 | -9,375 | 0.02% | 415,400 |
| 2025-04-09 | 2025-04-07 | 1.269 | 300,000 | +20,625 | 0.02% | 380,800 |
| 2025-03-24 | 2025-03-20 | 1.568 | 279,375 | +7,500 | 0.01% | 438,060 |
| 2025-02-25 | 2025-02-21 | 1.611 | 271,875 | -9,375 | 0.01% | 437,900 |
| 2025-02-24 | 2025-02-20 | 1.547 | 281,250 | +9,375 | 0.01% | 435,000 |
| 2025-02-21 | 2025-02-19 | 1.611 | 271,875 | -5,625 | 0.01% | 437,900 |
| 2025-02-12 | 2025-02-10 | 1.472 | 277,500 | -46,875 | 0.01% | 408,480 |
| 2025-02-11 | 2025-02-07 | 1.493 | 324,375 | +46,875 | 0.02% | 484,400 |
| 2025-02-10 | 2025-02-06 | 1.461 | 277,500 | -18,750 | 0.01% | 405,520 |
| 2025-01-27 | 2025-01-23 | 1.376 | 296,250 | -9,375 | 0.02% | 407,640 |
| 2025-01-22 | 2025-01-20 | 1.344 | 305,625 | +18,750 | 0.02% | 410,760 |
| 2025-01-06 | 2025-01-02 | 1.291 | 286,875 | +9,375 | 0.02% | 370,260 |
| 2024-11-11 | 2024-11-07 | 1.557 | 277,500 | -18,750 | 0.01% | 432,160 |
| 2024-10-23 | 2024-10-21 | 1.525 | 296,250 | +18,750 | 0.02% | 451,880 |
| 2024-10-21 | 2024-10-17 | 1.312 | 277,500 | +75,000 | 0.01% | 364,080 |
| 2024-10-14 | 2024-10-09 | 1.589 | 202,500 | -15,000 | 0.01% | 321,840 |
| 2024-10-09 | 2024-10-07 | 2.027 | 217,500 | +90,000 | 0.01% | 440,800 |
| 2024-10-08 | 2024-10-04 | 1.739 | 127,500 | -5,625 | 0.01% | 221,680 |
| 2024-10-04 | 2024-10-02 | 1.387 | 133,125 | +15,000 | 0.01% | 184,600 |
| 2024-10-03 | 2024-09-30 | 1.323 | 118,125 | +13,125 | 0.01% | 156,240 |
| 2024-07-23 | 2024-07-19 | 1.227 | 105,000 | +5,625 | 0.01% | 128,800 |
| 2024-07-15 | 2024-07-11 | 1.497 | 99,375 | +16,644 | 0.01% | 148,755 |
| 2024-06-03 | 2024-05-30 | 1.578 | 82,731 | +17,236 | 0.00% | 130,560 |
| 2024-05-30 | 2024-05-28 | 1.590 | 65,495 | +8,618 | 0.00% | 104,120 |
| 2024-05-21 | 2024-05-17 | 1.625 | 56,877 | +17,235 | 0.00% | 92,399 |
| 2024-04-12 | 2024-04-10 | 1.567 | 39,642 | -12,065 | 0.00% | 62,100 |
| 2024-04-09 | 2024-04-05 | 1.532 | 51,707 | +5,171 | 0.00% | 79,200 |
| 2024-03-28 | 2024-03-26 | 1.938 | 46,536 | -36,195 | 0.00% | 90,180 |
| 2024-03-14 | 2024-03-12 | 2.077 | 82,731 | +10,342 | 0.00% | 171,840 |
| 2024-03-12 | 2024-03-08 | 1.880 | 72,389 | +22,406 | 0.00% | 136,079 |
| 2024-03-11 | 2024-03-07 | 1.787 | 49,983 | -67,219 | 0.00% | 89,320 |
| 2024-02-29 | 2024-02-27 | 1.787 | 117,202 | +70,666 | 0.01% | 209,440 |
| 2024-02-26 | 2024-02-22 | 1.613 | 46,536 | -17,236 | 0.00% | 75,060 |
| 2024-02-21 | 2024-02-19 | 1.613 | 63,772 | +17,236 | 0.00% | 102,861 |
| 2023-12-28 | 2023-12-22 | 1.497 | 46,536 | +17,236 | 0.00% | 69,660 |
| 2023-12-07 | 2023-12-05 | 1.543 | 29,300 | +17,235 | 0.00% | 45,219 |
| 2023-12-04 | 2023-11-30 | 1.671 | 12,065 | -32,748 | 0.00% | 20,160 |
| 2023-11-24 | 2023-11-22 | 1.741 | 44,813 | -5,170 | 0.00% | 78,001 |
| 2023-11-02 | 2023-10-31 | 1.474 | 49,983 | -12,065 | 0.00% | 73,660 |
| 2023-09-06 | 2023-09-04 | 1.532 | 62,048 | -17,236 | 0.00% | 95,040 |
| 2023-09-05 | 2023-08-31 | 1.485 | 79,284 | +17,236 | 0.00% | 117,761 |
| 2023-09-04 | 2023-08-30 | 1.671 | 62,048 | -8,618 | 0.00% | 103,680 |
| 2023-08-21 | 2023-08-17 | 1.509 | 70,666 | +8,618 | 0.00% | 106,600 |
| 2023-08-04 | 2023-08-02 | 1.694 | 62,048 | +12,065 | 0.00% | 105,120 |
| 2023-07-14 | 2023-07-12 | 1.578 | 49,983 | +49,983 | 0.00% | 78,880 |
| 2023-06-23 | 2023-06-20 | 2.035 | 0 | -8,158 | ||
| 2023-06-21 | 2023-06-19 | 1.961 | 8,158 | -40,791 | 0.00% | 16,000 |
| 2023-05-30 | 2023-05-25 | 1.373 | 48,949 | +8,158 | 0.00% | 67,200 |
| 2023-05-05 | 2023-05-03 | 1.385 | 40,791 | +16,316 | 0.00% | 56,500 |
| 2023-04-18 | 2023-04-14 | 1.606 | 24,475 | +8,159 | 0.00% | 39,301 |
| 2023-03-06 | 2023-03-02 | 1.704 | 16,316 | +16,316 | 0.00% | 27,799 |
| 2023-02-13 | 2023-02-09 | 1.998 | 0 | -16,316 | ||
| 2023-01-26 | 2023-01-19 | 1.618 | 16,316 | +16,316 | 0.00% | 26,399 |
| 2022-08-26 | 2022-08-24 | 0.932 | 0 | -40,791 | ||
| 2022-08-02 | 2022-07-29 | 0.907 | 40,791 | +40,791 | 0.00% | 37,000 |
| 2021-07-05 | 2021-06-30 | 1.216 | 0 | -9,576 | ||
| 2021-03-22 | 2021-03-18 | 1.090 | 9,576 | +9,576 | 0.00% | 10,440 |
| 2021-02-01 | 2021-01-28 | 1.078 | 0 | -79,800 | ||
| 2021-01-28 | 2021-01-26 | 1.165 | 79,800 | +79,800 | 0.00% | 93,000 |
| 2020-12-21 | 2020-12-17 | 0.902 | 0 | -3,192 | ||
| 2020-08-27 | 2020-08-25 | 1.241 | 3,192 | -23,940 | 0.00% | 3,960 |
| 2020-08-26 | 2020-08-24 | 1.278 | 27,132 | -23,940 | 0.00% | 34,680 |
| 2020-08-17 | 2020-08-13 | 1.228 | 51,072 | +23,940 | 0.00% | 62,720 |
| 2020-08-10 | 2020-08-06 | 1.404 | 27,132 | +23,940 | 0.00% | 38,080 |
| 2020-08-07 | 2020-08-05 | 1.441 | 3,192 | -68,628 | 0.00% | 4,600 |
| 2020-07-13 | 2020-07-09 | 1.358 | 71,820 | -60,869 | 0.00% | 97,536 |
| 2020-07-07 | 2020-07-03 | 1.179 | 132,689 | +67,125 | 0.01% | 156,401 |
| 2020-06-30 | 2020-06-26 | 1.230 | 65,564 | -101,467 | 0.00% | 80,640 |
| 2019-07-08 | 2019-07-04 | 0.924 | 167,031 | +4,841 | 0.01% | 154,271 |
| 2018-10-23 | 2018-10-19 | 0.884 | 162,190 | -37,895 | 0.01% | 143,380 |
| 2018-07-18 | 2018-07-16 | 1.214 | 200,085 | +18,190 | 0.01% | 242,880 |
| 2018-07-09 | 2018-07-05 | 1.427 | 181,895 | +5,247 | 0.01% | 259,485 |
| 2018-06-25 | 2018-06-21 | 1.576 | 176,648 | -19,137 | 0.01% | 278,400 |
| 2018-06-21 | 2018-06-19 | 1.481 | 195,785 | +19,137 | 0.01% | 289,940 |
| 2018-05-17 | 2018-05-15 | 1.685 | 176,648 | +58,882 | 0.01% | 297,600 |
| 2018-04-30 | 2018-04-26 | 1.685 | 117,766 | +36,802 | 0.01% | 198,401 |
| 2018-04-24 | 2018-04-20 | 1.725 | 80,964 | -8,832 | 0.01% | 139,700 |
| 2018-01-30 | 2018-01-26 | 1.875 | 89,796 | +11,776 | 0.01% | 168,360 |
| 2018-01-11 | 2018-01-09 | 1.970 | 78,020 | -14,720 | 0.01% | 153,701 |
| 2017-12-12 | 2017-12-08 | 1.821 | 92,740 | -45,634 | 0.01% | 168,839 |
| 2017-12-08 | 2017-12-06 | 1.766 | 138,374 | -11,777 | 0.01% | 244,399 |
| 2017-11-24 | 2017-11-22 | 2.011 | 150,151 | +13,249 | 0.01% | 301,920 |
| 2017-11-21 | 2017-11-17 | 2.038 | 136,902 | +11,776 | 0.01% | 278,999 |
| 2017-11-08 | 2017-11-06 | 2.405 | 125,126 | -11,776 | 0.01% | 300,900 |
| 2017-11-07 | 2017-11-03 | 2.269 | 136,902 | +8,832 | 0.01% | 310,619 |
| 2017-09-21 | 2017-09-19 | 2.065 | 128,070 | -73,603 | 0.01% | 264,480 |
| 2017-09-20 | 2017-09-18 | 2.147 | 201,673 | -14,721 | 0.01% | 432,919 |
| 2017-09-19 | 2017-09-15 | 2.119 | 216,394 | -29,441 | 0.01% | 458,640 |
| 2017-09-15 | 2017-09-13 | 1.970 | 245,835 | +29,441 | 0.02% | 484,299 |
| 2017-09-11 | 2017-09-07 | 1.834 | 216,394 | +51,522 | 0.01% | 396,900 |
| 2017-07-03 | 2017-06-29 | 1.740 | 164,872 | +3,989 | 0.01% | 286,943 |
| 2017-06-12 | 2017-06-08 | 1.949 | 160,883 | +21,547 | 0.01% | 313,600 |
| 2017-03-10 | 2017-03-08 | 2.269 | 139,336 | +4,309 | 0.01% | 316,220 |
| 2017-03-08 | 2017-03-06 | 2.325 | 135,027 | +17,238 | 0.01% | 313,961 |
| 2017-02-20 | 2017-02-16 | 2.353 | 117,789 | -14,365 | 0.01% | 277,159 |
| 2017-02-17 | 2017-02-15 | 2.409 | 132,154 | -14,364 | 0.01% | 318,321 |
| 2017-02-16 | 2017-02-14 | 2.423 | 146,518 | -21,547 | 0.01% | 354,959 |
| 2017-01-05 | 2017-01-03 | 2.214 | 168,065 | +2,873 | 0.01% | 372,060 |
| 2016-12-16 | 2016-12-14 | 2.269 | 165,192 | +15,801 | 0.01% | 374,899 |
| 2016-11-10 | 2016-11-08 | 2.562 | 149,391 | +7,182 | 0.01% | 382,719 |
| 2016-11-07 | 2016-11-03 | 2.534 | 142,209 | +14,365 | 0.01% | 360,360 |
| 2016-10-25 | 2016-10-20 | 2.604 | 127,844 | +14,364 | 0.01% | 332,859 |
| 2016-10-18 | 2016-10-14 | 2.604 | 113,480 | +12,928 | 0.01% | 295,460 |
| 2016-10-13 | 2016-10-11 | 2.729 | 100,552 | -28,729 | 0.01% | 274,401 |
| 2016-10-12 | 2016-10-07 | 2.645 | 129,281 | +21,547 | 0.01% | 342,000 |
| 2016-10-04 | 2016-09-30 | 2.576 | 107,734 | +7,182 | 0.01% | 277,500 |
| 2016-09-28 | 2016-09-26 | 2.645 | 100,552 | +8,619 | 0.01% | 266,001 |
| 2016-09-22 | 2016-09-20 | 2.729 | 91,933 | +7,182 | 0.01% | 250,880 |
| 2016-09-14 | 2016-09-12 | 2.715 | 84,751 | -56,022 | 0.01% | 230,101 |
| 2016-09-13 | 2016-09-09 | 2.924 | 140,773 | -57,458 | 0.01% | 411,601 |
| 2016-09-09 | 2016-09-07 | 2.952 | 198,231 | -7,182 | 0.01% | 585,121 |
| 2016-09-08 | 2016-09-06 | 2.882 | 205,413 | +7,182 | 0.01% | 592,020 |
| 2016-09-07 | 2016-09-05 | 2.701 | 198,231 | +21,547 | 0.01% | 535,441 |
| 2016-08-29 | 2016-08-25 | 2.645 | 176,684 | +74,696 | 0.01% | 467,400 |
| 2016-08-25 | 2016-08-23 | 2.715 | 101,988 | -8,619 | 0.01% | 276,899 |
| 2016-08-24 | 2016-08-22 | 2.757 | 110,607 | -14,365 | 0.01% | 304,920 |
| 2016-08-17 | 2016-08-15 | 2.966 | 124,972 | -14,364 | 0.01% | 370,621 |
| 2016-08-15 | 2016-08-11 | 2.715 | 139,336 | -57,458 | 0.01% | 378,300 |
| 2016-07-28 | 2016-07-26 | 2.673 | 196,794 | +14,364 | 0.01% | 526,079 |
| 2016-07-25 | 2016-07-21 | 2.576 | 182,430 | +8,619 | 0.01% | 469,901 |
| 2016-07-04 | 2016-06-29 | 2.604 | 173,811 | +2,803 | 0.01% | 452,580 |
| 2016-06-30 | 2016-06-28 | 2.590 | 171,008 | +21,200 | 0.01% | 442,861 |
| 2016-06-24 | 2016-06-22 | 2.632 | 149,808 | +9,893 | 0.01% | 394,319 |
| 2016-06-23 | 2016-06-21 | 2.660 | 139,915 | +15,546 | 0.01% | 372,239 |
| 2016-06-02 | 2016-05-31 | 2.873 | 124,369 | +14,133 | 0.01% | 357,280 |
| 2016-05-17 | 2016-05-13 | 2.816 | 110,236 | +18,372 | 0.01% | 310,439 |
| 2016-04-22 | 2016-04-20 | 3.255 | 91,864 | +11,307 | 0.01% | 299,001 |
| 2016-04-21 | 2016-04-19 | 3.241 | 80,557 | +21,199 | 0.01% | 261,059 |
| 2016-03-21 | 2016-03-17 | 3.170 | 59,358 | +9,893 | 0.00% | 188,160 |
| 2016-03-18 | 2016-03-16 | 3.085 | 49,465 | -14,133 | 0.00% | 152,600 |
| 2016-03-16 | 2016-03-14 | 3.396 | 63,598 | +14,133 | 0.00% | 216,000 |
| 2016-03-04 | 2016-03-02 | 3.524 | 49,465 | -15,546 | 0.00% | 174,300 |
| 2016-03-03 | 2016-03-01 | 3.410 | 65,011 | +14,133 | 0.00% | 221,720 |
| 2016-02-25 | 2016-02-23 | 3.439 | 50,878 | -15,546 | 0.00% | 174,959 |
| 2016-02-24 | 2016-02-22 | 3.453 | 66,424 | -15,547 | 0.00% | 229,359 |
| 2016-02-23 | 2016-02-19 | 3.269 | 81,971 | +1,414 | 0.01% | 267,961 |
| 2016-02-19 | 2016-02-17 | 3.184 | 80,557 | -9,893 | 0.01% | 256,499 |
| 2016-02-17 | 2016-02-15 | 3.028 | 90,450 | -16,960 | 0.01% | 273,919 |
| 2016-02-02 | 2016-01-29 | 3.255 | 107,410 | +15,546 | 0.01% | 349,601 |
| 2016-01-26 | 2016-01-22 | 3.184 | 91,864 | -16,959 | 0.01% | 292,501 |
| 2016-01-25 | 2016-01-21 | 3.028 | 108,823 | -33,919 | 0.01% | 329,560 |
| 2016-01-22 | 2016-01-20 | 3.212 | 142,742 | +16,960 | 0.01% | 458,540 |
| 2016-01-19 | 2016-01-15 | 3.184 | 125,782 | +16,959 | 0.01% | 400,499 |
| 2016-01-18 | 2016-01-14 | 3.283 | 108,823 | +15,546 | 0.01% | 357,280 |
| 2016-01-15 | 2016-01-13 | 3.255 | 93,277 | -25,439 | 0.01% | 303,600 |
| 2016-01-14 | 2016-01-12 | 3.425 | 118,716 | +15,546 | 0.01% | 406,560 |
| 2016-01-13 | 2016-01-11 | 3.439 | 103,170 | -301,030 | 0.01% | 354,781 |
| 2016-01-12 | 2016-01-08 | 3.679 | 404,200 | +40,986 | 0.03% | 1,487,201 |
| 2016-01-11 | 2016-01-07 | 3.651 | 363,214 | +14,132 | 0.03% | 1,326,119 |
| 2016-01-07 | 2016-01-05 | 3.991 | 349,082 | -7,066 | 0.02% | 1,393,082 |
| 2016-01-06 | 2016-01-04 | 4.047 | 356,148 | -32,506 | 0.02% | 1,441,440 |
| 2015-12-23 | 2015-12-21 | 4.005 | 388,654 | +12,720 | 0.03% | 1,556,502 |
| 2015-12-21 | 2015-12-17 | 4.076 | 375,934 | -12,720 | 0.03% | 1,532,160 |
| 2015-12-18 | 2015-12-16 | 3.991 | 388,654 | -25,439 | 0.03% | 1,551,002 |
| 2015-12-16 | 2015-12-14 | 3.736 | 414,093 | -8,479 | 0.03% | 1,547,041 |
| 2015-12-11 | 2015-12-09 | 3.679 | 422,572 | +22,612 | 0.03% | 1,554,799 |
| 2015-12-10 | 2015-12-08 | 3.736 | 399,960 | -31,092 | 0.03% | 1,494,241 |
| 2015-12-09 | 2015-12-07 | 3.835 | 431,052 | +8,480 | 0.03% | 1,653,100 |
| 2015-12-08 | 2015-12-04 | 3.948 | 422,572 | -26,853 | 0.03% | 1,668,418 |
| 2015-12-01 | 2015-11-27 | 3.977 | 449,425 | -21,199 | 0.03% | 1,787,161 |
| 2015-11-27 | 2015-11-25 | 4.245 | 470,624 | +19,786 | 0.03% | 1,998,000 |
| 2015-11-26 | 2015-11-24 | 4.245 | 450,838 | +19,786 | 0.03% | 1,914,000 |
| 2015-11-25 | 2015-11-23 | 4.387 | 431,052 | +25,439 | 0.03% | 1,891,000 |
| 2015-11-16 | 2015-11-12 | 4.231 | 405,613 | +19,786 | 0.03% | 1,716,260 |
| 2015-11-12 | 2015-11-10 | 4.033 | 385,827 | -11,306 | 0.03% | 1,556,100 |
| 2015-11-10 | 2015-11-06 | 4.175 | 397,133 | +21,199 | 0.03% | 1,657,899 |
| 2015-10-29 | 2015-10-27 | 3.863 | 375,934 | +11,306 | 0.03% | 1,452,360 |
| 2015-10-16 | 2015-10-14 | 3.651 | 364,628 | -14,133 | 0.03% | 1,331,281 |
| 2015-09-25 | 2015-09-23 | 3.453 | 378,761 | +14,133 | 0.03% | 1,307,842 |
| 2015-09-22 | 2015-09-18 | 3.609 | 364,628 | -7,066 | 0.03% | 1,315,801 |
| 2015-09-21 | 2015-09-17 | 3.255 | 371,694 | -11,306 | 0.03% | 1,209,800 |
| 2015-09-18 | 2015-09-16 | 3.227 | 383,000 | +11,306 | 0.03% | 1,235,759 |
| 2015-09-11 | 2015-09-09 | 3.326 | 371,694 | +7,066 | 0.03% | 1,236,100 |
| 2015-07-28 | 2015-07-24 | 4.118 | 364,628 | +26,853 | 0.03% | 1,501,561 |
| 2015-07-27 | 2015-07-23 | 4.231 | 337,775 | -9,893 | 0.02% | 1,429,219 |
| 2015-07-17 | 2015-07-15 | 4.288 | 347,668 | +9,893 | 0.02% | 1,490,759 |
| 2015-07-06 | 2015-07-02 | 5.361 | 337,775 | +2,553 | 0.02% | 1,810,966 |
| 2015-06-01 | 2015-05-28 | 6.374 | 335,222 | -210,391 | 0.02% | 2,136,658 |
| 2015-05-18 | 2015-05-14 | 5.960 | 545,613 | +70,130 | 0.04% | 3,252,041 |
| 2015-05-15 | 2015-05-13 | 6.017 | 475,483 | +140,261 | 0.03% | 2,861,162 |
| 2015-05-04 | 2015-04-29 | 5.704 | 335,222 | -84,157 | 0.02% | 1,911,998 |
| 2015-04-29 | 2015-04-27 | 5.704 | 419,379 | -84,156 | 0.03% | 2,392,003 |
| 2015-04-08 | 2015-04-01 | 3.636 | 503,535 | -35,065 | 0.04% | 1,830,901 |
| 2015-03-26 | 2015-03-24 | 3.037 | 538,600 | +35,065 | 0.04% | 1,635,840 |
| 2015-03-20 | 2015-03-18 | 2.895 | 503,535 | -70,130 | 0.04% | 1,457,541 |
| 2015-03-19 | 2015-03-17 | 2.795 | 573,665 | +70,130 | 0.04% | 1,603,280 |
| 2015-03-09 | 2015-03-05 | 2.766 | 503,535 | -70,130 | 0.04% | 1,392,921 |
| 2015-02-27 | 2015-02-25 | 2.752 | 573,665 | +35,065 | 0.04% | 1,578,740 |
| 2015-02-24 | 2015-02-18 | 2.766 | 538,600 | +35,065 | 0.04% | 1,489,920 |
| 2015-02-11 | 2015-02-09 | 2.795 | 503,535 | +168,313 | 0.04% | 1,407,281 |
| 2015-02-09 | 2015-02-05 | 2.609 | 335,222 | -420,781 | 0.02% | 874,739 |
| 2015-02-05 | 2015-02-03 | 2.766 | 756,003 | +140,260 | 0.05% | 2,091,319 |
| 2015-02-04 | 2015-02-02 | 2.681 | 615,743 | +280,521 | 0.04% | 1,650,640 |
| 2014-12-10 | 2014-12-08 | 2.666 | 335,222 | -7,013 | 0.02% | 893,859 |
| 2014-11-24 | 2014-11-20 | 3.080 | 342,235 | +7,013 | 0.02% | 1,054,079 |
| 2014-10-27 | 2014-10-23 | 3.436 | 335,222 | -7,013 | 0.02% | 1,151,979 |
| 2014-10-20 | 2014-10-16 | 3.522 | 342,235 | +5,610 | 0.02% | 1,205,359 |
| 2014-10-03 | 2014-09-29 | 3.280 | 336,625 | +1,403 | 0.02% | 1,104,000 |
| 2014-09-22 | 2014-09-18 | 2.866 | 335,222 | -1,403 | 0.03% | 960,779 |
| 2014-08-25 | 2014-08-21 | 2.567 | 336,625 | -138,858 | 0.03% | 864,000 |
| 2014-08-22 | 2014-08-20 | 2.581 | 475,483 | +138,858 | 0.04% | 1,227,181 |
| 2014-08-21 | 2014-08-19 | 2.652 | 336,625 | -140,260 | 0.03% | 892,800 |
| 2014-06-05 | 2014-06-03 | 2.425 | 476,885 | +8,670 | 0.04% | 1,156,629 |
| 2014-03-27 | 2014-03-25 | 2.353 | 468,215 | +68,855 | 0.04% | 1,101,601 |
| 2014-03-18 | 2014-03-14 | 2.556 | 399,360 | +68,856 | 0.03% | 1,020,801 |
| 2014-03-14 | 2014-03-12 | 2.730 | 330,504 | -68,856 | 0.03% | 902,399 |
| 2014-02-28 | 2014-02-26 | 2.338 | 399,360 | +68,856 | 0.03% | 933,801 |
| 2014-01-24 | 2014-01-22 | 2.745 | 330,504 | -6,886 | 0.03% | 907,199 |
| 2014-01-20 | 2014-01-16 | 2.716 | 337,390 | +27,542 | 0.03% | 916,300 |
| 2014-01-17 | 2014-01-15 | 2.324 | 309,848 | +4,131 | 0.03% | 720,000 |
| 2014-01-16 | 2014-01-14 | 2.382 | 305,717 | -245,124 | 0.03% | 728,161 |
| 2014-01-14 | 2014-01-10 | 2.193 | 550,841 | +254,764 | 0.05% | 1,208,001 |
| 2013-10-28 | 2013-10-24 | 2.469 | 296,077 | -2,754 | 0.03% | 731,000 |
| 2013-10-10 | 2013-10-08 | 2.004 | 298,831 | -17,902 | 0.03% | 598,920 |
| 2013-10-07 | 2013-10-03 | 1.903 | 316,733 | +2,754 | 0.03% | 602,599 |
| 2013-10-03 | 2013-09-30 | 1.903 | 313,979 | +2,754 | 0.03% | 597,360 |
| 2013-09-25 | 2013-09-23 | 1.961 | 311,225 | +7,020 | 0.03% | 610,409 |
| 2013-09-24 | 2013-09-19 | 1.917 | 304,205 | +17,499 | 0.03% | 583,080 |
| 2010-12-16 | 2010-12-14 | 1.471 | 286,706 | +286,706 | 0.03% | 421,739 |
| 2010-03-03 | 2010-03-01 | 1.991 | 0 | -8,076 | ||
| 2010-01-11 | 2010-01-07 | 2.006 | 8,076 | +8,076 | 0.00% | 16,200 |
| 2009-12-22 | 2009-12-18 | 1.501 | 0 | -6,730 | ||
| 2009-11-17 | 2009-11-13 | 1.932 | 6,730 | +6,730 | 0.00% | 13,000 |
| 2009-04-24 | 2009-04-22 | 0.981 | 0 | -6,730 | ||
| 2008-11-25 | 2008-11-21 | 1.085 | 6,730 | -2,692 | 0.00% | 7,300 |
| 2008-11-19 | 2008-11-17 | 0.996 | 9,422 | -10,769 | 0.00% | 9,380 |
| 2008-11-07 | 2008-11-05 | 0.661 | 20,191 | +13,461 | 0.00% | 13,350 |
| 2008-05-27 | 2008-05-23 | 2.927 | 6,730 | +6,730 | 0.00% | 19,699 |
| 2007-06-26 | 2007-06-22 | 4.309 | 0 |
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