History of CCASS shareholding
Participant: CHONG HING BANK LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 1.860 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 1.840 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 1.770 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 1.790 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 1.800 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 1.800 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 1.810 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 1.800 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 1.780 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 1.790 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 1.780 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 1.800 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 1.830 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 1.830 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 1.790 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 1.840 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 1.850 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 1.880 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 1.900 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 1.870 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 1.874 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 1.874 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 1.864 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 1.824 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 1.814 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 1.814 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 1.814 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 1.864 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 1.864 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 1.854 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 1.874 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 1.924 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 1.935 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 1.904 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 1.914 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 1.985 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 1.995 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 1.975 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 1.935 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 1.945 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 1.985 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 1.965 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 1.975 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 1.924 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 1.894 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 1.884 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 1.914 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 1.894 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 1.914 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 1.935 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 1.985 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 2.005 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 2.025 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 2.076 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 2.096 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 2.096 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 2.136 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 2.146 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 1.894 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 1.884 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 1.884 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 1.945 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 1.965 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 1.884 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 1.914 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 1.814 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 1.804 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 1.804 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 1.824 | 0 | +0 | ||
| 2025-07-07 | 2025-07-03 | 1.793 | 0 | +0 | ||
| 2025-07-04 | 2025-07-02 | 1.783 | 0 | +0 | ||
| 2025-07-03 | 2025-06-30 | 1.693 | 0 | +0 | ||
| 2025-07-02 | 2025-06-27 | 1.693 | 0 | +0 | ||
| 2025-06-30 | 2025-06-26 | 1.693 | 0 | +0 | ||
| 2025-06-27 | 2025-06-25 | 1.663 | 0 | +0 | ||
| 2025-06-26 | 2025-06-24 | 1.642 | 0 | +0 | ||
| 2025-06-25 | 2025-06-23 | 1.582 | 0 | +0 | ||
| 2025-06-24 | 2025-06-20 | 1.612 | 0 | +0 | ||
| 2025-06-23 | 2025-06-19 | 1.612 | 0 | +0 | ||
| 2025-06-20 | 2025-06-18 | 1.663 | 0 | +0 | ||
| 2025-06-19 | 2025-06-17 | 1.693 | 0 | +0 | ||
| 2025-06-18 | 2025-06-16 | 1.693 | 0 | +0 | ||
| 2025-06-17 | 2025-06-13 | 1.673 | 0 | +0 | ||
| 2025-06-16 | 2025-06-12 | 1.693 | 0 | +0 | ||
| 2025-06-13 | 2025-06-11 | 1.693 | 0 | +0 | ||
| 2025-06-12 | 2025-06-10 | 1.673 | 0 | +0 | ||
| 2025-06-11 | 2025-06-09 | 1.663 | 0 | +0 | ||
| 2025-06-10 | 2025-06-06 | 1.652 | 0 | +0 | ||
| 2025-06-09 | 2025-06-05 | 1.652 | 0 | +0 | ||
| 2025-06-06 | 2025-06-04 | 1.673 | 0 | +0 | ||
| 2025-06-05 | 2025-06-03 | 1.673 | 0 | +0 | ||
| 2025-06-04 | 2025-06-02 | 1.612 | 0 | +0 | ||
| 2025-06-03 | 2025-05-30 | 1.673 | 0 | +0 | ||
| 2025-06-02 | 2025-05-29 | 1.673 | 0 | +0 | ||
| 2025-05-30 | 2025-05-28 | 1.683 | 0 | +0 | ||
| 2025-05-29 | 2025-05-27 | 1.663 | 0 | +0 | ||
| 2025-05-28 | 2025-05-26 | 1.642 | 0 | +0 | ||
| 2025-05-27 | 2025-05-23 | 1.673 | 0 | +0 | ||
| 2025-05-26 | 2025-05-22 | 1.673 | 0 | +0 | ||
| 2025-05-23 | 2025-05-21 | 1.733 | 0 | +0 | ||
| 2025-05-22 | 2025-05-20 | 1.693 | 0 | +0 | ||
| 2025-05-21 | 2025-05-19 | 1.713 | 0 | +0 | ||
| 2025-05-20 | 2025-05-16 | 1.703 | 0 | +0 | ||
| 2025-05-19 | 2025-05-15 | 1.683 | 0 | +0 | ||
| 2025-05-16 | 2025-05-14 | 1.693 | 0 | +0 | ||
| 2025-05-15 | 2025-05-13 | 1.663 | 0 | +0 | ||
| 2025-05-14 | 2025-05-12 | 1.683 | 0 | +0 | ||
| 2025-05-13 | 2025-05-09 | 1.663 | 0 | +0 | ||
| 2025-05-12 | 2025-05-08 | 1.632 | 0 | +0 | ||
| 2025-05-09 | 2025-05-07 | 1.632 | 0 | +0 | ||
| 2025-05-08 | 2025-05-06 | 1.632 | 0 | +0 | ||
| 2025-05-07 | 2025-05-02 | 1.652 | 0 | +0 | ||
| 2025-05-06 | 2025-04-30 | 1.663 | 0 | +0 | ||
| 2025-05-02 | 2025-04-29 | 1.673 | 0 | +0 | ||
| 2025-04-30 | 2025-04-28 | 1.713 | 0 | +0 | ||
| 2025-04-29 | 2025-04-25 | 1.713 | 0 | +0 | ||
| 2025-04-28 | 2025-04-24 | 1.754 | 0 | +0 | ||
| 2025-04-25 | 2025-04-23 | 1.784 | 0 | +0 | ||
| 2025-04-24 | 2025-04-22 | 1.754 | 0 | +0 | ||
| 2025-04-23 | 2025-04-17 | 1.713 | 0 | +0 | ||
| 2025-04-22 | 2025-04-16 | 1.683 | 0 | +0 | ||
| 2025-04-17 | 2025-04-15 | 1.723 | 0 | +0 | ||
| 2025-04-16 | 2025-04-14 | 1.764 | 0 | +0 | ||
| 2025-04-15 | 2025-04-11 | 1.754 | 0 | +0 | ||
| 2025-04-14 | 2025-04-10 | 1.733 | 0 | +0 | ||
| 2025-04-11 | 2025-04-09 | 1.774 | 0 | +0 | ||
| 2025-04-10 | 2025-04-08 | 1.723 | 0 | +0 | ||
| 2025-04-09 | 2025-04-07 | 1.642 | 0 | +0 | ||
| 2025-04-08 | 2025-04-03 | 1.845 | 0 | +0 | ||
| 2025-04-07 | 2025-04-02 | 1.825 | 0 | +0 | ||
| 2025-04-03 | 2025-04-01 | 1.754 | 0 | +0 | ||
| 2025-04-02 | 2025-03-31 | 1.754 | 0 | +0 | ||
| 2025-04-01 | 2025-03-28 | 1.804 | 0 | +0 | ||
| 2025-03-31 | 2025-03-27 | 1.855 | 0 | +0 | ||
| 2025-03-28 | 2025-03-26 | 1.835 | 0 | +0 | ||
| 2025-03-27 | 2025-03-25 | 1.835 | 0 | +0 | ||
| 2025-03-26 | 2025-03-24 | 1.865 | 0 | +0 | ||
| 2025-03-25 | 2025-03-21 | 1.886 | 0 | +0 | ||
| 2025-03-24 | 2025-03-20 | 1.865 | 0 | +0 | ||
| 2025-03-21 | 2025-03-19 | 1.875 | 0 | +0 | ||
| 2025-03-20 | 2025-03-18 | 1.916 | 0 | +0 | ||
| 2025-03-19 | 2025-03-17 | 1.906 | 0 | +0 | ||
| 2025-03-18 | 2025-03-14 | 1.764 | 0 | +0 | ||
| 2025-03-17 | 2025-03-13 | 1.703 | 0 | +0 | ||
| 2025-03-14 | 2025-03-12 | 1.723 | 0 | +0 | ||
| 2025-03-13 | 2025-03-11 | 1.733 | 0 | +0 | ||
| 2025-03-12 | 2025-03-10 | 1.733 | 0 | +0 | ||
| 2025-03-11 | 2025-03-07 | 1.733 | 0 | +0 | ||
| 2025-03-10 | 2025-03-06 | 1.663 | 0 | +0 | ||
| 2025-03-07 | 2025-03-05 | 1.652 | 0 | +0 | ||
| 2025-03-06 | 2025-03-04 | 1.551 | 0 | +0 | ||
| 2025-03-05 | 2025-03-03 | 1.541 | 0 | +0 | ||
| 2025-03-04 | 2025-02-28 | 1.541 | 0 | +0 | ||
| 2025-03-03 | 2025-02-27 | 1.612 | 0 | +0 | ||
| 2025-02-28 | 2025-02-26 | 1.571 | 0 | +0 | ||
| 2025-02-27 | 2025-02-25 | 1.480 | 0 | +0 | ||
| 2025-02-26 | 2025-02-24 | 1.470 | 0 | +0 | ||
| 2025-02-25 | 2025-02-21 | 1.450 | 0 | +0 | ||
| 2025-02-24 | 2025-02-20 | 1.480 | 0 | +0 | ||
| 2025-02-21 | 2025-02-19 | 1.531 | 0 | +0 | ||
| 2025-02-20 | 2025-02-18 | 1.551 | 0 | +0 | ||
| 2025-02-19 | 2025-02-17 | 1.602 | 0 | +0 | ||
| 2025-02-18 | 2025-02-14 | 1.581 | 0 | +0 | ||
| 2025-02-17 | 2025-02-13 | 1.592 | 0 | +0 | ||
| 2025-02-14 | 2025-02-12 | 1.673 | 0 | +0 | ||
| 2025-02-13 | 2025-02-11 | 1.612 | 0 | +0 | ||
| 2025-02-12 | 2025-02-10 | 1.602 | 0 | +0 | ||
| 2025-02-11 | 2025-02-07 | 1.541 | 0 | +0 | ||
| 2025-02-10 | 2025-02-06 | 1.510 | 0 | +0 | ||
| 2025-02-07 | 2025-02-05 | 1.460 | 0 | +0 | ||
| 2025-02-06 | 2025-02-04 | 1.510 | 0 | +0 | ||
| 2025-02-05 | 2025-02-03 | 1.490 | 0 | +0 | ||
| 2025-02-04 | 2025-01-28 | 1.521 | 0 | +0 | ||
| 2025-02-03 | 2025-01-24 | 1.490 | 0 | +0 | ||
| 2025-01-27 | 2025-01-23 | 1.480 | 0 | +0 | ||
| 2025-01-24 | 2025-01-22 | 1.480 | 0 | +0 | ||
| 2025-01-23 | 2025-01-21 | 1.510 | 0 | +0 | ||
| 2025-01-22 | 2025-01-20 | 1.480 | 0 | +0 | ||
| 2025-01-21 | 2025-01-17 | 1.500 | 0 | +0 | ||
| 2025-01-20 | 2025-01-16 | 1.500 | 0 | +0 | ||
| 2025-01-17 | 2025-01-15 | 1.429 | 0 | +0 | ||
| 2025-01-16 | 2025-01-14 | 1.450 | 0 | +0 | ||
| 2025-01-15 | 2025-01-13 | 1.429 | 0 | +0 | ||
| 2025-01-14 | 2025-01-10 | 1.460 | 0 | +0 | ||
| 2025-01-13 | 2025-01-09 | 1.490 | 0 | +0 | ||
| 2025-01-10 | 2025-01-08 | 1.470 | 0 | +0 | ||
| 2025-01-09 | 2025-01-07 | 1.510 | 0 | +0 | ||
| 2025-01-08 | 2025-01-06 | 1.521 | 0 | +0 | ||
| 2025-01-07 | 2025-01-03 | 1.551 | 0 | +0 | ||
| 2025-01-06 | 2025-01-02 | 1.581 | 0 | +0 | ||
| 2025-01-03 | 2024-12-31 | 1.612 | 0 | +0 | ||
| 2025-01-02 | 2024-12-27 | 1.612 | 0 | +0 | ||
| 2024-12-30 | 2024-12-24 | 1.642 | 0 | +0 | ||
| 2024-12-27 | 2024-12-20 | 1.602 | 0 | +0 | ||
| 2024-12-23 | 2024-12-19 | 1.632 | 0 | +0 | ||
| 2024-12-20 | 2024-12-18 | 1.683 | 0 | +0 | ||
| 2024-12-19 | 2024-12-17 | 1.652 | 0 | +0 | ||
| 2024-12-18 | 2024-12-16 | 1.642 | 0 | +0 | ||
| 2024-12-17 | 2024-12-13 | 1.663 | 0 | +0 | ||
| 2024-12-16 | 2024-12-12 | 1.744 | 0 | +0 | ||
| 2024-12-13 | 2024-12-11 | 1.774 | 0 | +0 | ||
| 2024-12-12 | 2024-12-10 | 1.794 | 0 | +0 | ||
| 2024-12-11 | 2024-12-09 | 1.825 | 0 | +0 | ||
| 2024-12-10 | 2024-12-06 | 1.744 | 0 | +0 | ||
| 2024-12-09 | 2024-12-05 | 1.744 | 0 | +0 | ||
| 2024-12-06 | 2024-12-04 | 1.764 | 0 | +0 | ||
| 2024-12-05 | 2024-12-03 | 1.835 | 0 | +0 | ||
| 2024-12-04 | 2024-12-02 | 1.825 | 0 | +0 | ||
| 2024-12-03 | 2024-11-29 | 1.804 | 0 | +0 | ||
| 2024-12-02 | 2024-11-28 | 1.794 | 0 | +0 | ||
| 2024-11-29 | 2024-11-27 | 1.835 | 0 | +0 | ||
| 2024-11-28 | 2024-11-26 | 1.815 | 0 | +0 | ||
| 2024-11-27 | 2024-11-25 | 1.845 | 0 | +0 | ||
| 2024-11-26 | 2024-11-22 | 1.855 | 0 | +0 | ||
| 2024-11-25 | 2024-11-21 | 1.906 | 0 | +0 | ||
| 2024-11-22 | 2024-11-20 | 1.926 | 0 | +0 | ||
| 2024-11-21 | 2024-11-19 | 1.946 | 0 | +0 | ||
| 2024-11-20 | 2024-11-18 | 1.936 | 0 | +0 | ||
| 2024-11-19 | 2024-11-15 | 1.916 | 0 | +0 | ||
| 2024-11-18 | 2024-11-14 | 1.926 | 0 | +0 | ||
| 2024-11-15 | 2024-11-13 | 1.987 | 0 | +0 | ||
| 2024-11-14 | 2024-11-12 | 2.017 | 0 | +0 | ||
| 2024-11-13 | 2024-11-11 | 2.129 | 0 | +0 | ||
| 2024-11-12 | 2024-11-08 | 2.149 | 0 | +0 | ||
| 2024-11-11 | 2024-11-07 | 2.159 | 0 | +0 | ||
| 2024-11-08 | 2024-11-06 | 2.068 | 0 | +0 | ||
| 2024-11-07 | 2024-11-05 | 2.109 | 0 | +0 | ||
| 2024-11-06 | 2024-11-04 | 2.027 | 0 | +0 | ||
| 2024-11-05 | 2024-11-01 | 2.017 | 0 | +0 | ||
| 2024-11-04 | 2024-10-31 | 2.038 | 0 | +0 | ||
| 2024-11-01 | 2024-10-30 | 2.017 | 0 | +0 | ||
| 2024-10-31 | 2024-10-29 | 1.977 | 0 | +0 | ||
| 2024-10-30 | 2024-10-28 | 2.048 | 0 | +0 | ||
| 2024-10-29 | 2024-10-25 | 2.027 | 0 | +0 | ||
| 2024-10-28 | 2024-10-24 | 1.997 | 0 | +0 | ||
| 2024-10-25 | 2024-10-23 | 2.068 | 0 | +0 | ||
| 2024-10-24 | 2024-10-22 | 2.038 | 0 | +0 | ||
| 2024-10-23 | 2024-10-21 | 1.997 | 0 | +0 | ||
| 2024-10-22 | 2024-10-18 | 1.987 | 0 | +0 | ||
| 2024-10-21 | 2024-10-17 | 1.896 | 0 | +0 | ||
| 2024-10-18 | 2024-10-16 | 1.956 | 0 | +0 | ||
| 2024-10-17 | 2024-10-15 | 1.906 | 0 | +0 | ||
| 2024-10-16 | 2024-10-14 | 1.997 | 0 | +0 | ||
| 2024-10-15 | 2024-10-10 | 1.956 | 0 | +0 | ||
| 2024-10-14 | 2024-10-09 | 1.886 | 0 | +0 | ||
| 2024-10-10 | 2024-10-08 | 2.007 | 0 | +0 | ||
| 2024-10-09 | 2024-10-07 | 2.261 | 0 | +0 | ||
| 2024-10-08 | 2024-10-04 | 2.119 | 0 | +0 | ||
| 2024-10-07 | 2024-10-03 | 2.088 | 0 | +0 | ||
| 2024-10-04 | 2024-10-02 | 2.220 | 0 | +0 | ||
| 2024-10-03 | 2024-09-30 | 2.230 | 0 | +0 | ||
| 2024-10-02 | 2024-09-27 | 1.956 | 0 | -15,783 | ||
| 2024-09-12 | 2024-09-10 | 1.490 | 15,783 | +217 | 0.00% | 23,524 |
| 2024-05-30 | 2024-05-28 | 1.569 | 15,566 | +63 | 0.00% | 24,418 |
| 2023-09-14 | 2023-09-12 | 2.428 | 15,503 | +278 | 0.00% | 37,636 |
| 2023-06-05 | 2023-06-01 | 2.974 | 15,225 | -13,321 | 0.00% | 45,281 |
| 2023-06-01 | 2023-05-30 | 3.078 | 28,546 | +90 | 0.00% | 87,877 |
| 2022-09-08 | 2022-09-06 | 5.106 | 28,456 | +724 | 0.00% | 145,294 |
| 2022-06-10 | 2022-06-08 | 6.668 | 27,732 | -9,245 | 0.00% | 184,918 |
| 2022-06-09 | 2022-06-07 | 6.520 | 36,977 | +1,764 | 0.00% | 241,103 |
| 2022-04-28 | 2022-04-26 | 6.975 | 35,213 | -26,409 | 0.00% | 245,601 |
| 2021-12-17 | 2021-12-15 | 6.736 | 61,622 | +26,409 | 0.00% | 415,097 |
| 2021-12-02 | 2021-11-30 | 6.475 | 35,213 | -264,096 | 0.00% | 228,001 |
| 2021-11-26 | 2021-11-24 | 6.941 | 299,309 | +35,213 | 0.00% | 2,077,398 |
| 2021-11-10 | 2021-11-08 | 6.895 | 264,096 | -264,097 | 0.00% | 1,820,997 |
| 2021-11-01 | 2021-10-28 | 7.509 | 528,193 | +528,193 | 0.01% | 3,966,002 |
| 2020-05-04 | 2020-04-28 | 13.437 | 0 | -23,220 | ||
| 2019-08-29 | 2019-08-27 | 9.651 | 23,220 | +840 | 0.00% | 224,105 |
| 2019-08-27 | 2019-08-23 | 9.584 | 22,380 | -1,715,821 | 0.00% | 214,497 |
| 2019-06-04 | 2019-05-31 | 9.115 | 1,738,201 | -373,005 | 0.03% | 15,843,998 |
| 2019-05-17 | 2019-05-15 | 9.383 | 2,111,206 | +2,088,826 | 0.04% | 19,810,002 |
| 2019-05-15 | 2019-05-10 | 10.130 | 22,380 | +851 | 0.00% | 226,718 |
| 2018-10-22 | 2018-10-18 | 11.245 | 21,529 | +21,529 | 0.00% | 242,096 |
| 2015-08-19 | 2015-08-17 | 6.706 | 0 | -254,103 | ||
| 2015-05-12 | 2015-05-08 | 7.841 | 254,103 | +5,165 | 0.01% | 1,992,499 |
| 2015-04-21 | 2015-04-17 | 8.211 | 248,938 | +248,938 | 0.01% | 2,043,998 |
| 2014-08-04 | 2014-07-31 | 9.180 | 0 | -18,432 | ||
| 2014-06-12 | 2014-06-10 | 8.040 | 18,432 | +12,288 | 0.00% | 148,201 |
| 2014-05-19 | 2014-05-15 | 8.301 | 6,144 | +6,144 | 0.00% | 51,000 |
| 2013-12-03 | 2013-11-29 | 9.166 | 0 | -12,111 | ||
| 2013-11-20 | 2013-11-18 | 8.918 | 12,111 | -36,357 | 0.00% | 108,004 |
| 2013-11-15 | 2013-11-13 | 8.505 | 48,468 | -4,844 | 0.00% | 412,219 |
| 2013-10-25 | 2013-10-23 | 8.521 | 53,312 | -2,422 | 0.00% | 454,297 |
| 2013-10-23 | 2013-10-21 | 8.604 | 55,734 | -3,608 | 0.00% | 479,539 |
| 2013-09-23 | 2013-09-18 | 8.753 | 59,342 | -14,532 | 0.00% | 519,402 |
| 2013-09-16 | 2013-09-12 | 8.885 | 73,874 | -48,443 | 0.00% | 656,356 |
| 2013-08-29 | 2013-08-27 | 8.300 | 122,317 | +874 | 0.00% | 1,015,234 |
| 2013-05-07 | 2013-05-03 | 7.519 | 121,443 | +1,889 | 0.00% | 913,104 |
| 2013-03-18 | 2013-03-14 | 8.212 | 119,554 | +59,185 | 0.00% | 981,721 |
| 2013-01-10 | 2013-01-08 | 8.735 | 60,369 | -20,123 | 0.00% | 527,342 |
| 2013-01-04 | 2013-01-02 | 8.803 | 80,492 | +80,492 | 0.00% | 708,562 |
| 2010-03-04 | 2010-03-02 | 6.222 | 0 | -781,049 | ||
| 2010-01-21 | 2010-01-19 | 6.568 | 781,049 | -347,132 | 0.02% | 5,130,002 |
| 2010-01-18 | 2010-01-14 | 6.603 | 1,128,181 | -57,856 | 0.03% | 7,448,998 |
| 2010-01-14 | 2010-01-12 | 6.827 | 1,186,037 | -289,277 | 0.03% | 8,097,501 |
| 2010-01-13 | 2010-01-11 | 6.776 | 1,475,314 | -57,856 | 0.04% | 9,996,000 |
| 2010-01-12 | 2010-01-08 | 6.741 | 1,533,170 | +57,856 | 0.04% | 10,335,003 |
| 2010-01-11 | 2010-01-07 | 6.914 | 1,475,314 | +752,121 | 0.04% | 10,200,000 |
| 2009-12-02 | 2009-11-30 | 6.240 | 723,193 | -23,142 | 0.02% | 4,512,499 |
| 2009-11-27 | 2009-11-25 | 6.655 | 746,335 | +28,927 | 0.02% | 4,966,498 |
| 2009-11-26 | 2009-11-24 | 6.620 | 717,408 | -289,277 | 0.02% | 4,749,202 |
| 2009-11-24 | 2009-11-20 | 6.603 | 1,006,685 | -93,726 | 0.03% | 6,646,801 |
| 2009-11-23 | 2009-11-19 | 6.672 | 1,100,411 | -195,551 | 0.03% | 7,341,722 |
| 2009-11-19 | 2009-11-17 | 6.706 | 1,295,962 | -57,856 | 0.03% | 8,691,199 |
| 2009-11-17 | 2009-11-13 | 6.793 | 1,353,818 | -11,571 | 0.04% | 9,196,203 |
| 2009-11-16 | 2009-11-12 | 6.724 | 1,365,389 | -501,028 | 0.04% | 9,180,402 |
| 2009-11-13 | 2009-11-11 | 6.810 | 1,866,417 | +1,702,108 | 0.05% | 12,710,440 |
| 2009-11-12 | 2009-11-10 | 7.087 | 164,309 | -4,449,085 | 0.00% | 1,164,397 |
| 2009-11-11 | 2009-11-09 | 7.000 | 4,613,394 | +57,856 | 0.12% | 32,294,701 |
| 2009-11-09 | 2009-11-05 | 6.620 | 4,555,538 | -72,898 | 0.12% | 30,157,417 |
| 2009-11-02 | 2009-10-29 | 6.171 | 4,628,436 | +4,628,436 | 0.12% | 28,559,998 |
| 2009-10-30 | 2009-10-28 | 6.240 | 0 | -4,623,808 | ||
| 2009-10-27 | 2009-10-22 | 6.534 | 4,623,808 | -2,460,014 | 0.12% | 30,209,761 |
| 2009-10-15 | 2009-10-13 | 6.810 | 7,083,822 | +7,083,822 | 0.19% | 48,241,362 |
| 2009-10-08 | 2009-10-06 | 6.741 | 0 |
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