History of CCASS shareholding
Participant: MIB SECURITIES (HONG KONG) LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 1.290 | 586,000 | +0 | 0.21% | 755,940 |
| 2025-10-13 | 2025-10-09 | 1.300 | 586,000 | +0 | 0.21% | 761,800 |
| 2025-10-10 | 2025-10-08 | 1.350 | 586,000 | +0 | 0.21% | 791,100 |
| 2025-10-09 | 2025-10-06 | 1.360 | 586,000 | +0 | 0.21% | 796,960 |
| 2025-10-08 | 2025-10-03 | 1.360 | 586,000 | +0 | 0.21% | 796,960 |
| 2025-10-06 | 2025-10-02 | 1.290 | 586,000 | +0 | 0.21% | 755,940 |
| 2025-10-03 | 2025-09-30 | 1.290 | 586,000 | +0 | 0.21% | 755,940 |
| 2025-10-02 | 2025-09-29 | 1.290 | 586,000 | +0 | 0.21% | 755,940 |
| 2025-09-30 | 2025-09-26 | 1.310 | 586,000 | +0 | 0.21% | 767,660 |
| 2025-09-29 | 2025-09-25 | 1.310 | 586,000 | +0 | 0.21% | 767,660 |
| 2025-09-26 | 2025-09-24 | 1.310 | 586,000 | +0 | 0.21% | 767,660 |
| 2025-09-25 | 2025-09-23 | 1.290 | 586,000 | +0 | 0.21% | 755,940 |
| 2025-09-24 | 2025-09-22 | 1.290 | 586,000 | +0 | 0.21% | 755,940 |
| 2025-09-23 | 2025-09-19 | 1.310 | 586,000 | +0 | 0.21% | 767,660 |
| 2025-09-22 | 2025-09-18 | 1.320 | 586,000 | +0 | 0.21% | 773,520 |
| 2025-09-19 | 2025-09-17 | 1.320 | 586,000 | +0 | 0.21% | 773,520 |
| 2025-09-18 | 2025-09-16 | 1.270 | 586,000 | +0 | 0.21% | 744,220 |
| 2025-09-17 | 2025-09-15 | 1.270 | 586,000 | +0 | 0.21% | 744,220 |
| 2025-09-16 | 2025-09-12 | 1.220 | 586,000 | +0 | 0.21% | 714,920 |
| 2025-09-15 | 2025-09-11 | 1.210 | 586,000 | +0 | 0.21% | 709,060 |
| 2025-09-12 | 2025-09-10 | 1.270 | 586,000 | +0 | 0.21% | 744,220 |
| 2025-09-11 | 2025-09-09 | 1.250 | 586,000 | +0 | 0.21% | 732,500 |
| 2025-09-10 | 2025-09-08 | 1.240 | 586,000 | +0 | 0.21% | 726,640 |
| 2025-09-09 | 2025-09-05 | 1.220 | 586,000 | +0 | 0.21% | 714,920 |
| 2025-09-08 | 2025-09-04 | 1.230 | 586,000 | +0 | 0.21% | 720,780 |
| 2025-09-05 | 2025-09-03 | 1.240 | 586,000 | +0 | 0.21% | 726,640 |
| 2025-09-04 | 2025-09-02 | 1.240 | 586,000 | +0 | 0.21% | 726,640 |
| 2025-09-03 | 2025-09-01 | 1.240 | 586,000 | +0 | 0.21% | 726,640 |
| 2025-09-02 | 2025-08-29 | 1.240 | 586,000 | +0 | 0.21% | 726,640 |
| 2025-09-01 | 2025-08-28 | 1.220 | 586,000 | +0 | 0.21% | 714,920 |
| 2025-08-29 | 2025-08-27 | 1.220 | 586,000 | +0 | 0.21% | 714,920 |
| 2025-08-28 | 2025-08-26 | 1.230 | 586,000 | +0 | 0.21% | 720,780 |
| 2025-08-27 | 2025-08-25 | 1.190 | 586,000 | +0 | 0.21% | 697,340 |
| 2025-08-26 | 2025-08-22 | 1.220 | 586,000 | +0 | 0.21% | 714,920 |
| 2025-08-25 | 2025-08-21 | 1.220 | 586,000 | +0 | 0.21% | 714,920 |
| 2025-08-22 | 2025-08-20 | 1.190 | 586,000 | +0 | 0.21% | 697,340 |
| 2025-08-21 | 2025-08-19 | 1.150 | 586,000 | +0 | 0.21% | 673,900 |
| 2025-08-20 | 2025-08-18 | 1.180 | 586,000 | +0 | 0.21% | 691,480 |
| 2025-08-19 | 2025-08-15 | 1.160 | 586,000 | +0 | 0.21% | 679,760 |
| 2025-08-18 | 2025-08-14 | 1.250 | 586,000 | +0 | 0.21% | 732,500 |
| 2025-08-15 | 2025-08-13 | 1.230 | 586,000 | +0 | 0.21% | 720,780 |
| 2025-08-14 | 2025-08-12 | 1.170 | 586,000 | +0 | 0.21% | 685,620 |
| 2025-08-13 | 2025-08-11 | 1.251 | 586,000 | +0 | 0.21% | 733,301 |
| 2025-08-12 | 2025-08-08 | 1.210 | 586,000 | +19,372 | 0.21% | 709,060 |
| 2025-08-11 | 2025-08-07 | 1.210 | 566,628 | +0 | 0.21% | 685,620 |
| 2025-08-08 | 2025-08-06 | 1.189 | 566,628 | +0 | 0.21% | 673,900 |
| 2025-08-07 | 2025-08-05 | 1.179 | 566,628 | +0 | 0.21% | 668,040 |
| 2025-08-06 | 2025-08-04 | 1.169 | 566,628 | +0 | 0.21% | 662,180 |
| 2025-08-05 | 2025-08-01 | 1.189 | 566,628 | +0 | 0.21% | 673,900 |
| 2025-08-04 | 2025-07-31 | 1.189 | 566,628 | +0 | 0.21% | 673,900 |
| 2025-08-01 | 2025-07-30 | 1.189 | 566,628 | +0 | 0.21% | 673,900 |
| 2025-07-31 | 2025-07-29 | 1.189 | 566,628 | +0 | 0.21% | 673,900 |
| 2025-07-30 | 2025-07-28 | 1.189 | 566,628 | +0 | 0.21% | 673,900 |
| 2025-07-29 | 2025-07-25 | 1.189 | 566,628 | +0 | 0.21% | 673,900 |
| 2025-07-28 | 2025-07-24 | 1.200 | 566,628 | +0 | 0.21% | 679,760 |
| 2025-07-25 | 2025-07-23 | 1.179 | 566,628 | +0 | 0.21% | 668,040 |
| 2025-07-24 | 2025-07-22 | 1.158 | 566,628 | +0 | 0.21% | 656,320 |
| 2025-07-23 | 2025-07-21 | 1.169 | 566,628 | +0 | 0.21% | 662,180 |
| 2025-07-22 | 2025-07-18 | 1.179 | 566,628 | +0 | 0.21% | 668,040 |
| 2025-07-21 | 2025-07-17 | 1.179 | 566,628 | +0 | 0.21% | 668,040 |
| 2025-07-18 | 2025-07-16 | 1.179 | 566,628 | +0 | 0.21% | 668,040 |
| 2025-07-17 | 2025-07-15 | 1.220 | 566,628 | +0 | 0.21% | 691,480 |
| 2025-07-16 | 2025-07-14 | 1.231 | 566,628 | +0 | 0.21% | 697,340 |
| 2025-07-15 | 2025-07-11 | 1.210 | 566,628 | +0 | 0.21% | 685,620 |
| 2025-07-14 | 2025-07-10 | 1.169 | 566,628 | +0 | 0.21% | 662,180 |
| 2025-07-11 | 2025-07-09 | 1.148 | 566,628 | +0 | 0.21% | 650,460 |
| 2025-07-10 | 2025-07-08 | 1.138 | 566,628 | +0 | 0.21% | 644,600 |
| 2025-07-09 | 2025-07-07 | 1.127 | 566,628 | +0 | 0.21% | 638,740 |
| 2025-07-08 | 2025-07-04 | 1.117 | 566,628 | +0 | 0.21% | 632,880 |
| 2025-07-07 | 2025-07-03 | 1.127 | 566,628 | +0 | 0.21% | 638,740 |
| 2025-07-04 | 2025-07-02 | 1.138 | 566,628 | +0 | 0.21% | 644,600 |
| 2025-07-03 | 2025-06-30 | 1.169 | 566,628 | +0 | 0.21% | 662,180 |
| 2025-07-02 | 2025-06-27 | 1.117 | 566,628 | +0 | 0.21% | 632,880 |
| 2025-06-30 | 2025-06-26 | 1.086 | 566,628 | +0 | 0.21% | 615,300 |
| 2025-06-27 | 2025-06-25 | 1.086 | 566,628 | +0 | 0.21% | 615,300 |
| 2025-06-26 | 2025-06-24 | 1.086 | 566,628 | +0 | 0.21% | 615,300 |
| 2025-06-25 | 2025-06-23 | 1.117 | 566,628 | +0 | 0.21% | 632,880 |
| 2025-06-24 | 2025-06-20 | 1.117 | 566,628 | +0 | 0.21% | 632,880 |
| 2025-06-23 | 2025-06-19 | 1.117 | 566,628 | +0 | 0.21% | 632,880 |
| 2025-06-20 | 2025-06-18 | 1.086 | 566,628 | +0 | 0.21% | 615,300 |
| 2025-06-19 | 2025-06-17 | 1.117 | 566,628 | +0 | 0.21% | 632,880 |
| 2025-06-18 | 2025-06-16 | 1.148 | 566,628 | +0 | 0.21% | 650,460 |
| 2025-06-17 | 2025-06-13 | 1.096 | 566,628 | +0 | 0.21% | 621,160 |
| 2025-06-16 | 2025-06-12 | 1.086 | 566,628 | +0 | 0.21% | 615,300 |
| 2025-06-13 | 2025-06-11 | 1.086 | 566,628 | +0 | 0.21% | 615,300 |
| 2025-06-12 | 2025-06-10 | 1.117 | 566,628 | +0 | 0.21% | 632,880 |
| 2025-06-11 | 2025-06-09 | 1.096 | 566,628 | +0 | 0.21% | 621,160 |
| 2025-06-10 | 2025-06-06 | 1.107 | 566,628 | +0 | 0.21% | 627,020 |
| 2025-06-09 | 2025-06-05 | 1.107 | 566,628 | +0 | 0.21% | 627,020 |
| 2025-06-06 | 2025-06-04 | 1.076 | 566,628 | +0 | 0.21% | 609,440 |
| 2025-06-05 | 2025-06-03 | 1.076 | 566,628 | +0 | 0.21% | 609,440 |
| 2025-06-04 | 2025-06-02 | 1.076 | 566,628 | +0 | 0.21% | 609,440 |
| 2025-06-03 | 2025-05-30 | 1.096 | 566,628 | +0 | 0.21% | 621,160 |
| 2025-06-02 | 2025-05-29 | 1.096 | 566,628 | +0 | 0.21% | 621,160 |
| 2025-05-30 | 2025-05-28 | 1.086 | 566,628 | +0 | 0.21% | 615,300 |
| 2025-05-29 | 2025-05-27 | 1.138 | 566,628 | +0 | 0.21% | 644,600 |
| 2025-05-28 | 2025-05-26 | 1.076 | 566,628 | +0 | 0.21% | 609,440 |
| 2025-05-27 | 2025-05-23 | 1.034 | 566,628 | +0 | 0.21% | 586,000 |
| 2025-05-26 | 2025-05-22 | 1.034 | 566,628 | +0 | 0.21% | 586,000 |
| 2025-05-23 | 2025-05-21 | 1.034 | 566,628 | +0 | 0.21% | 586,000 |
| 2025-05-22 | 2025-05-20 | 1.014 | 566,628 | +0 | 0.21% | 574,280 |
| 2025-05-21 | 2025-05-19 | 1.003 | 566,628 | +0 | 0.21% | 568,420 |
| 2025-05-20 | 2025-05-16 | 0.993 | 566,628 | +0 | 0.21% | 562,560 |
| 2025-05-19 | 2025-05-15 | 0.993 | 566,628 | +0 | 0.21% | 562,560 |
| 2025-05-16 | 2025-05-14 | 0.993 | 566,628 | +0 | 0.21% | 562,560 |
| 2025-05-15 | 2025-05-13 | 0.993 | 566,628 | +0 | 0.21% | 562,560 |
| 2025-05-14 | 2025-05-12 | 0.993 | 566,628 | +0 | 0.21% | 562,560 |
| 2025-05-13 | 2025-05-09 | 0.982 | 566,628 | +0 | 0.21% | 556,700 |
| 2025-05-12 | 2025-05-08 | 1.003 | 566,628 | +0 | 0.21% | 568,420 |
| 2025-05-09 | 2025-05-07 | 1.024 | 566,628 | +0 | 0.21% | 580,140 |
| 2025-05-08 | 2025-05-06 | 1.024 | 566,628 | +0 | 0.21% | 580,140 |
| 2025-05-07 | 2025-05-02 | 0.962 | 566,628 | +0 | 0.21% | 544,980 |
| 2025-05-06 | 2025-04-30 | 0.951 | 566,628 | +0 | 0.21% | 539,120 |
| 2025-05-02 | 2025-04-29 | 0.941 | 566,628 | +0 | 0.21% | 533,260 |
| 2025-04-30 | 2025-04-28 | 0.941 | 566,628 | +0 | 0.21% | 533,260 |
| 2025-04-29 | 2025-04-25 | 0.941 | 566,628 | +0 | 0.21% | 533,260 |
| 2025-04-28 | 2025-04-24 | 0.941 | 566,628 | +0 | 0.21% | 533,260 |
| 2025-04-25 | 2025-04-23 | 0.941 | 566,628 | +0 | 0.21% | 533,260 |
| 2025-04-24 | 2025-04-22 | 0.931 | 566,628 | +0 | 0.21% | 527,400 |
| 2025-04-23 | 2025-04-17 | 0.972 | 566,628 | +0 | 0.21% | 550,840 |
| 2025-04-22 | 2025-04-16 | 0.951 | 566,628 | +0 | 0.21% | 539,120 |
| 2025-04-17 | 2025-04-15 | 1.003 | 566,628 | +0 | 0.21% | 568,420 |
| 2025-04-16 | 2025-04-14 | 1.003 | 566,628 | +0 | 0.21% | 568,420 |
| 2025-04-15 | 2025-04-11 | 0.962 | 566,628 | +0 | 0.21% | 544,980 |
| 2025-04-14 | 2025-04-10 | 0.962 | 566,628 | +0 | 0.21% | 544,980 |
| 2025-04-11 | 2025-04-09 | 0.972 | 566,628 | +0 | 0.21% | 550,840 |
| 2025-04-10 | 2025-04-08 | 1.065 | 566,628 | +0 | 0.21% | 603,580 |
| 2025-04-09 | 2025-04-07 | 0.982 | 566,628 | +0 | 0.21% | 556,700 |
| 2025-04-08 | 2025-04-03 | 1.127 | 566,628 | +0 | 0.21% | 638,740 |
| 2025-04-07 | 2025-04-02 | 1.158 | 566,628 | +0 | 0.21% | 656,320 |
| 2025-04-03 | 2025-04-01 | 1.138 | 566,628 | +0 | 0.21% | 644,600 |
| 2025-04-02 | 2025-03-31 | 1.127 | 566,628 | -29,008 | 0.21% | 638,740 |
| 2025-03-20 | 2025-03-18 | 1.158 | 595,636 | -93,987 | 0.22% | 689,920 |
| 2025-02-14 | 2025-02-12 | 1.169 | 689,623 | +122,995 | 0.25% | 805,916 |
| 2024-12-11 | 2024-12-09 | 1.345 | 566,628 | +17,570 | 0.21% | 761,987 |
| 2024-08-19 | 2024-08-15 | 1.250 | 549,058 | +19,265 | 0.21% | 686,259 |
| 2023-12-11 | 2023-12-07 | 1.474 | 529,793 | +16,953 | 0.21% | 780,930 |
| 2023-08-14 | 2023-08-10 | 1.591 | 512,840 | +26,592 | 0.21% | 815,822 |
| 2023-07-26 | 2023-07-24 | 1.567 | 486,248 | -24,893 | 0.21% | 761,800 |
| 2023-02-23 | 2023-02-21 | 1.784 | 511,141 | -16,596 | 0.22% | 911,680 |
| 2023-02-17 | 2023-02-15 | 1.784 | 527,737 | -41,488 | 0.22% | 941,281 |
| 2022-12-12 | 2022-12-08 | 1.896 | 569,225 | +19,230 | 0.24% | 1,079,178 |
| 2022-09-26 | 2022-09-22 | 1.597 | 549,995 | -120,261 | 0.24% | 878,080 |
| 2022-09-22 | 2022-09-20 | 1.597 | 670,256 | -40,087 | 0.29% | 1,070,080 |
| 2022-09-21 | 2022-09-19 | 1.572 | 710,343 | +80,174 | 0.31% | 1,116,360 |
| 2022-09-20 | 2022-09-16 | 1.621 | 630,169 | +160,348 | 0.28% | 1,021,800 |
| 2022-08-12 | 2022-08-10 | 1.787 | 469,821 | +20,576 | 0.21% | 839,591 |
| 2022-07-20 | 2022-07-18 | 1.735 | 449,245 | +12,266 | 0.21% | 779,381 |
| 2022-07-07 | 2022-07-05 | 1.735 | 436,979 | +30,666 | 0.20% | 758,101 |
| 2022-07-04 | 2022-06-29 | 1.800 | 406,313 | +15,332 | 0.19% | 731,399 |
| 2022-03-02 | 2022-02-28 | 2.022 | 390,981 | +18,399 | 0.18% | 790,500 |
| 2022-01-07 | 2022-01-05 | 2.048 | 372,582 | +99,662 | 0.17% | 763,021 |
| 2022-01-05 | 2022-01-03 | 2.113 | 272,920 | +45,998 | 0.13% | 576,720 |
| 2022-01-04 | 2021-12-31 | 2.113 | 226,922 | +45,998 | 0.10% | 479,520 |
| 2021-12-14 | 2021-12-10 | 2.218 | 180,924 | +12,266 | 0.08% | 401,199 |
| 2021-12-09 | 2021-12-07 | 2.403 | 168,658 | +5,717 | 0.08% | 405,339 |
| 2021-11-30 | 2021-11-26 | 2.403 | 162,941 | +162,941 | 0.08% | 391,600 |
| 2021-08-16 | 2021-08-12 | 3.115 | 0 | -70,310 | ||
| 2021-08-12 | 2021-08-10 | 3.101 | 70,310 | -47,810 | 0.04% | 218,001 |
| 2021-08-11 | 2021-08-09 | 3.115 | 118,120 | -21,093 | 0.06% | 367,919 |
| 2021-08-03 | 2021-07-30 | 3.044 | 139,213 | -35,155 | 0.07% | 423,719 |
| 2021-07-28 | 2021-07-26 | 3.015 | 174,368 | -98,434 | 0.09% | 525,759 |
| 2021-07-20 | 2021-07-16 | 3.172 | 272,802 | -232,022 | 0.14% | 865,241 |
| 2020-12-10 | 2020-12-08 | 2.349 | 504,824 | +18,813 | 0.25% | 1,185,812 |
| 2020-08-12 | 2020-08-10 | 1.668 | 486,011 | +8,308 | 0.25% | 810,841 |
| 2019-12-10 | 2019-12-06 | 2.665 | 477,703 | +16,960 | 0.25% | 1,272,975 |
| 2019-11-06 | 2019-11-04 | 2.618 | 460,743 | +12,834 | 0.25% | 1,206,240 |
| 2019-08-12 | 2019-08-08 | 2.808 | 447,909 | +15,445 | 0.25% | 1,257,896 |
| 2018-12-10 | 2018-12-06 | 3.281 | 432,464 | +13,307 | 0.25% | 1,418,713 |
| 2018-08-10 | 2018-08-08 | 3.853 | 419,157 | +15,173 | 0.25% | 1,615,001 |
| 2018-07-31 | 2018-07-27 | 3.784 | 403,984 | +94,919 | 0.25% | 1,528,620 |
| 2018-07-12 | 2018-07-10 | 3.715 | 309,065 | +57,877 | 0.19% | 1,148,099 |
| 2018-06-11 | 2018-06-07 | 3.853 | 251,188 | +28,939 | 0.15% | 967,821 |
| 2018-05-24 | 2018-05-21 | 3.957 | 222,249 | +31,254 | 0.14% | 879,360 |
| 2018-05-21 | 2018-05-17 | 3.870 | 190,995 | +28,938 | 0.12% | 739,199 |
| 2018-05-18 | 2018-05-16 | 3.870 | 162,057 | +46,302 | 0.10% | 627,201 |
| 2018-05-16 | 2018-05-14 | 3.836 | 115,755 | +57,878 | 0.07% | 444,001 |
| 2018-05-15 | 2018-05-11 | 3.853 | 57,877 | +57,877 | 0.04% | 222,999 |
| 2018-04-16 | 2018-04-12 | 3.974 | 0 | -11,575 | ||
| 2018-04-11 | 2018-04-09 | 3.922 | 11,575 | -11,576 | 0.01% | 45,398 |
| 2017-12-11 | 2017-12-07 | 4.599 | 23,151 | +626 | 0.01% | 106,478 |
| 2017-08-16 | 2017-08-14 | 4.833 | 22,525 | +675 | 0.01% | 108,861 |
| 2017-03-30 | 2017-03-28 | 5.181 | 21,850 | -4,370 | 0.01% | 113,198 |
| 2017-03-16 | 2017-03-14 | 5.419 | 26,220 | +4,370 | 0.02% | 142,078 |
| 2016-12-08 | 2016-12-06 | 4.454 | 21,850 | +656 | 0.01% | 97,322 |
| 2016-08-10 | 2016-08-08 | 4.535 | 21,194 | +731 | 0.01% | 96,115 |
| 2016-07-07 | 2016-07-05 | 4.242 | 20,463 | -223,047 | 0.01% | 86,800 |
| 2016-07-06 | 2016-07-04 | 4.183 | 243,510 | -159,612 | 0.17% | 1,018,638 |
| 2016-07-05 | 2016-06-30 | 4.164 | 403,122 | -89,015 | 0.28% | 1,678,439 |
| 2016-07-04 | 2016-06-29 | 4.144 | 492,137 | -120,732 | 0.35% | 2,039,441 |
| 2016-06-30 | 2016-06-28 | 4.183 | 612,869 | -130,963 | 0.43% | 2,563,721 |
| 2016-06-29 | 2016-06-27 | 4.340 | 743,832 | -15,348 | 0.52% | 3,227,878 |
| 2016-06-28 | 2016-06-24 | 4.300 | 759,180 | -284,436 | 0.54% | 3,264,802 |
| 2015-12-14 | 2015-12-10 | 4.222 | 1,043,616 | +51,157 | 0.74% | 4,406,399 |
| 2015-12-11 | 2015-12-09 | 4.261 | 992,459 | +30,695 | 0.70% | 4,229,202 |
| 2015-12-10 | 2015-12-08 | 4.442 | 961,764 | +255,788 | 0.68% | 4,271,925 |
| 2015-12-09 | 2015-12-07 | 4.502 | 705,976 | +22,463 | 0.50% | 3,178,537 |
| 2015-12-08 | 2015-12-04 | 4.502 | 683,513 | +49,530 | 0.50% | 3,077,401 |
| 2015-12-07 | 2015-12-03 | 4.502 | 633,983 | +188,214 | 0.46% | 2,854,400 |
| 2015-12-04 | 2015-12-02 | 4.502 | 445,769 | +222,884 | 0.32% | 2,006,999 |
| 2015-12-03 | 2015-12-01 | 4.401 | 222,885 | +79,248 | 0.16% | 981,002 |
| 2015-12-02 | 2015-11-30 | 4.321 | 143,637 | +123,825 | 0.10% | 620,601 |
| 2015-08-10 | 2015-08-06 | 4.828 | 19,812 | +674 | 0.01% | 95,657 |
| 2015-07-29 | 2015-07-27 | 4.766 | 19,138 | -9,568 | 0.01% | 91,202 |
| 2015-07-13 | 2015-07-09 | 4.619 | 28,706 | +9,568 | 0.02% | 132,599 |
| 2015-06-29 | 2015-06-25 | 5.811 | 19,138 | +4,785 | 0.01% | 111,203 |
| 2015-06-26 | 2015-06-24 | 5.769 | 14,353 | +14,353 | 0.01% | 82,799 |
| 2014-12-01 | 2014-11-27 | 5.087 | 0 | -452,102 | ||
| 2014-10-10 | 2014-10-08 | 5.198 | 452,102 | +46,115 | 0.37% | 2,350,001 |
| 2014-10-09 | 2014-10-07 | 5.109 | 405,987 | +161,852 | 0.33% | 2,074,378 |
| 2014-10-08 | 2014-10-06 | 4.866 | 244,135 | +167,278 | 0.20% | 1,188,000 |
| 2014-10-07 | 2014-10-03 | 4.866 | 76,857 | +76,857 | 0.06% | 373,998 |
| 2014-06-27 | 2014-06-25 | 4.506 | 0 | -40,016 | ||
| 2013-12-11 | 2013-12-09 | 4.511 | 40,016 | +1,263 | 0.03% | 180,498 |
| 2013-12-03 | 2013-11-29 | 4.416 | 38,753 | +38,753 | 0.03% | 171,121 |
| 2013-04-30 | 2013-04-26 | 5.836 | 0 | -40,610 | ||
| 2013-02-26 | 2013-02-22 | 5.343 | 40,610 | +28,427 | 0.04% | 216,998 |
| 2013-02-25 | 2013-02-21 | 5.393 | 12,183 | +12,183 | 0.01% | 65,699 |
| 2013-01-04 | 2013-01-02 | 4.999 | 0 | -14,620 | ||
| 2012-12-11 | 2012-12-07 | 5.128 | 14,620 | +14,620 | 0.01% | 74,972 |
| 2012-10-05 | 2012-10-03 | 4.439 | 0 | -7,839 | ||
| 2012-09-20 | 2012-09-18 | 4.388 | 7,839 | +7,839 | 0.01% | 34,399 |
| 2012-09-19 | 2012-09-17 | 4.465 | 0 | -7,839 | ||
| 2012-09-12 | 2012-09-10 | 4.388 | 7,839 | +7,839 | 0.01% | 34,399 |
| 2012-05-15 | 2012-05-11 | 5.788 | 0 | -3,714 | ||
| 2011-12-08 | 2011-12-06 | 5.633 | 3,714 | +128 | 0.00% | 20,919 |
| 2011-11-18 | 2011-11-16 | 5.744 | 3,586 | +3,586 | 0.00% | 20,598 |
| 2011-02-07 | 2011-01-31 | 7.360 | 0 | -11,074 | ||
| 2010-12-09 | 2010-12-07 | 8.350 | 11,074 | +205 | 0.01% | 92,466 |
| 2010-09-10 | 2010-09-08 | 5.921 | 10,869 | +989 | 0.01% | 64,353 |
| 2010-08-19 | 2010-08-17 | 7.203 | 9,880 | +1,176 | 0.01% | 71,170 |
| 2010-08-17 | 2010-08-13 | 7.341 | 8,704 | -5,803 | 0.01% | 63,898 |
| 2010-07-14 | 2010-07-12 | 5.101 | 14,507 | +14,507 | 0.02% | 74,000 |
| 2008-01-07 | 2008-01-03 | 3.494 | 0 | -30,885 | ||
| 2007-12-27 | 2007-12-20 | 3.873 | 30,885 | +340 | 0.06% | 119,616 |
| 2007-11-28 | 2007-11-26 | 5.320 | 30,545 | +7,049 | 0.06% | 162,498 |
| 2007-10-11 | 2007-10-09 | 4.086 | 23,496 | +11,748 | 0.04% | 95,998 |
| 2007-10-09 | 2007-10-05 | 3.788 | 11,748 | +11,748 | 0.02% | 44,499 |
| 2007-07-20 | 2007-07-18 | 3.946 | 0 | -45,611 | ||
| 2007-06-26 | 2007-06-22 | 3.333 | 45,611 | 0.09% | 152,001 |
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