History of CCASS shareholding
Participant: CEPA ALLIANCE SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 3.350 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 3.340 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 3.220 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 3.240 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 3.270 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 3.260 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 3.230 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 3.250 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 3.240 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 3.210 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 3.300 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 3.340 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 3.290 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 3.340 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 3.420 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 3.460 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 3.500 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 3.490 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 3.460 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 3.480 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 3.450 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 3.470 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 3.480 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 3.380 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 3.290 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 3.230 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 3.190 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 3.170 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 3.130 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 3.130 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 3.160 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 3.130 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 3.140 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 3.130 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 3.150 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 3.140 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 3.140 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 3.170 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 3.190 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 3.190 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 3.180 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 3.180 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 3.160 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 3.150 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 3.130 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 3.090 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 3.100 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 3.070 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 3.050 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 3.080 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 3.170 | 0 | -50,000 | ||
| 2025-06-09 | 2025-06-05 | 3.413 | 50,000 | +2,682 | 0.00% | 170,654 |
| 2024-10-03 | 2024-09-30 | 3.920 | 47,318 | -1,893 | 0.00% | 185,500 |
| 2024-09-30 | 2024-09-26 | 3.905 | 49,211 | +736 | 0.00% | 192,153 |
| 2024-07-24 | 2024-07-22 | 3.958 | 48,475 | +1,864 | 0.00% | 191,879 |
| 2024-06-17 | 2024-06-13 | 4.205 | 46,611 | -1,864 | 0.00% | 196,001 |
| 2024-06-13 | 2024-06-11 | 3.937 | 48,475 | +1,864 | 0.00% | 190,839 |
| 2024-06-12 | 2024-06-07 | 4.324 | 46,611 | -1,864 | 0.00% | 201,559 |
| 2024-06-11 | 2024-06-06 | 4.280 | 48,475 | +1,818 | 0.00% | 207,458 |
| 2024-06-06 | 2024-06-04 | 4.224 | 46,657 | +1,794 | 0.00% | 197,078 |
| 2024-05-28 | 2024-05-24 | 4.079 | 44,863 | -1,794 | 0.00% | 183,000 |
| 2024-02-15 | 2024-02-09 | 3.410 | 46,657 | -1,795 | 0.00% | 159,118 |
| 2023-09-05 | 2023-08-31 | 3.121 | 48,452 | -11,664 | 0.00% | 151,200 |
| 2023-09-04 | 2023-08-30 | 3.076 | 60,116 | +11,664 | 0.00% | 184,919 |
| 2023-07-27 | 2023-07-25 | 3.422 | 48,452 | -44,863 | 0.00% | 165,780 |
| 2023-07-18 | 2023-07-13 | 3.433 | 93,315 | +44,863 | 0.00% | 320,320 |
| 2023-07-13 | 2023-07-11 | 3.466 | 48,452 | -44,863 | 0.00% | 167,940 |
| 2023-07-10 | 2023-07-06 | 3.288 | 93,315 | -44,863 | 0.00% | 306,800 |
| 2023-07-04 | 2023-06-30 | 3.210 | 138,178 | -12,562 | 0.00% | 443,520 |
| 2023-06-23 | 2023-06-20 | 3.132 | 150,740 | +44,863 | 0.00% | 472,082 |
| 2023-06-13 | 2023-06-09 | 3.412 | 105,877 | +12,562 | 0.00% | 361,226 |
| 2023-06-12 | 2023-06-08 | 3.365 | 93,315 | -1,153 | 0.00% | 314,021 |
| 2023-06-09 | 2023-06-07 | 3.307 | 94,468 | +25,764 | 0.00% | 312,401 |
| 2023-06-08 | 2023-06-06 | 3.365 | 68,704 | -20,611 | 0.00% | 231,201 |
| 2023-06-02 | 2023-05-31 | 3.470 | 89,315 | +42,940 | 0.00% | 309,921 |
| 2023-05-16 | 2023-05-12 | 3.831 | 46,375 | -107,350 | 0.00% | 177,660 |
| 2023-05-11 | 2023-05-09 | 3.598 | 153,725 | -42,939 | 0.00% | 553,112 |
| 2023-05-08 | 2023-05-04 | 3.482 | 196,664 | -54,963 | 0.00% | 684,709 |
| 2023-04-28 | 2023-04-26 | 3.447 | 251,627 | -8,588 | 0.00% | 867,279 |
| 2023-04-24 | 2023-04-20 | 3.505 | 260,215 | +25,764 | 0.00% | 912,029 |
| 2023-04-18 | 2023-04-14 | 3.773 | 234,451 | -4,294 | 0.00% | 884,519 |
| 2023-04-13 | 2023-04-11 | 3.645 | 238,745 | -8,588 | 0.00% | 870,139 |
| 2023-04-12 | 2023-04-06 | 3.505 | 247,333 | +85,879 | 0.00% | 866,879 |
| 2023-04-06 | 2023-04-03 | 3.610 | 161,454 | +12,882 | 0.00% | 582,801 |
| 2023-03-31 | 2023-03-29 | 3.691 | 148,572 | +85,880 | 0.00% | 548,411 |
| 2023-03-30 | 2023-03-28 | 3.726 | 62,692 | -85,880 | 0.00% | 233,600 |
| 2023-03-28 | 2023-03-24 | 3.680 | 148,572 | -85,879 | 0.00% | 546,681 |
| 2023-03-22 | 2023-03-20 | 3.621 | 234,451 | +85,879 | 0.00% | 849,029 |
| 2023-03-21 | 2023-03-17 | 3.749 | 148,572 | +97,903 | 0.00% | 557,061 |
| 2023-03-17 | 2023-03-15 | 3.796 | 50,669 | -97,903 | 0.00% | 192,340 |
| 2023-03-16 | 2023-03-14 | 3.621 | 148,572 | +97,903 | 0.00% | 538,031 |
| 2023-03-14 | 2023-03-10 | 3.761 | 50,669 | +1,718 | 0.00% | 190,570 |
| 2023-03-13 | 2023-03-09 | 3.784 | 48,951 | -3,436 | 0.00% | 185,249 |
| 2023-03-10 | 2023-03-08 | 3.819 | 52,387 | +3,436 | 0.00% | 200,082 |
| 2023-03-08 | 2023-03-06 | 3.971 | 48,951 | -6,012 | 0.00% | 194,368 |
| 2023-03-06 | 2023-03-02 | 3.761 | 54,963 | -102,197 | 0.00% | 206,720 |
| 2023-03-02 | 2023-02-28 | 3.621 | 157,160 | -6,011 | 0.00% | 569,131 |
| 2023-02-27 | 2023-02-23 | 3.551 | 163,171 | -171,760 | 0.00% | 579,499 |
| 2023-02-24 | 2023-02-22 | 3.633 | 334,931 | +94,468 | 0.00% | 1,216,802 |
| 2023-02-23 | 2023-02-21 | 3.749 | 240,463 | +91,032 | 0.00% | 901,600 |
| 2023-02-22 | 2023-02-20 | 3.843 | 149,431 | +1,718 | 0.00% | 574,202 |
| 2023-02-20 | 2023-02-16 | 3.971 | 147,713 | +92,750 | 0.00% | 586,520 |
| 2023-02-17 | 2023-02-15 | 4.064 | 54,963 | +6,012 | 0.00% | 223,360 |
| 2023-02-16 | 2023-02-14 | 4.145 | 48,951 | -4,294 | 0.00% | 202,918 |
| 2023-02-15 | 2023-02-13 | 4.087 | 53,245 | +4,294 | 0.00% | 217,618 |
| 2023-02-10 | 2023-02-08 | 4.122 | 48,951 | -23,188 | 0.00% | 201,778 |
| 2023-02-09 | 2023-02-07 | 3.994 | 72,139 | -90,174 | 0.00% | 288,120 |
| 2023-02-08 | 2023-02-06 | 3.831 | 162,313 | +85,880 | 0.00% | 621,812 |
| 2023-02-07 | 2023-02-03 | 3.936 | 76,433 | +4,294 | 0.00% | 300,821 |
| 2023-02-06 | 2023-02-02 | 3.994 | 72,139 | -91,891 | 0.00% | 288,120 |
| 2023-02-03 | 2023-02-01 | 3.866 | 164,030 | +1,717 | 0.00% | 634,120 |
| 2023-02-02 | 2023-01-31 | 3.912 | 162,313 | +85,880 | 0.00% | 635,042 |
| 2023-01-30 | 2023-01-26 | 4.075 | 76,433 | +8,588 | 0.00% | 311,501 |
| 2023-01-20 | 2023-01-18 | 4.110 | 67,845 | -98,761 | 0.00% | 278,870 |
| 2023-01-19 | 2023-01-17 | 4.064 | 166,606 | +107,349 | 0.00% | 677,058 |
| 2023-01-18 | 2023-01-16 | 4.250 | 59,257 | -859 | 0.00% | 251,850 |
| 2023-01-17 | 2023-01-13 | 4.099 | 60,116 | -8,588 | 0.00% | 246,401 |
| 2023-01-16 | 2023-01-12 | 4.122 | 68,704 | +17,176 | 0.00% | 283,201 |
| 2023-01-13 | 2023-01-11 | 4.134 | 51,528 | +8,588 | 0.00% | 213,001 |
| 2023-01-09 | 2023-01-05 | 4.308 | 42,940 | -1,717 | 0.00% | 185,001 |
| 2023-01-05 | 2023-01-03 | 4.204 | 44,657 | -4,294 | 0.00% | 187,718 |
| 2023-01-04 | 2022-12-30 | 3.843 | 48,951 | -4,294 | 0.00% | 188,099 |
| 2022-12-30 | 2022-12-28 | 3.819 | 53,245 | -40,364 | 0.00% | 203,359 |
| 2022-12-29 | 2022-12-23 | 3.214 | 93,609 | +4,294 | 0.00% | 300,841 |
| 2022-12-28 | 2022-12-22 | 3.191 | 89,315 | +17,176 | 0.00% | 284,961 |
| 2022-12-20 | 2022-12-16 | 3.260 | 72,139 | -17,176 | 0.00% | 235,200 |
| 2022-12-16 | 2022-12-14 | 3.225 | 89,315 | +8,588 | 0.00% | 288,081 |
| 2022-12-14 | 2022-12-12 | 3.214 | 80,727 | +25,764 | 0.00% | 259,440 |
| 2022-12-13 | 2022-12-09 | 3.342 | 54,963 | -17,176 | 0.00% | 183,680 |
| 2022-12-09 | 2022-12-07 | 3.272 | 72,139 | +17,176 | 0.00% | 236,040 |
| 2022-12-08 | 2022-12-06 | 3.388 | 54,963 | -17,176 | 0.00% | 186,240 |
| 2022-12-07 | 2022-12-05 | 3.388 | 72,139 | -17,176 | 0.00% | 244,440 |
| 2022-12-06 | 2022-12-02 | 3.214 | 89,315 | +8,588 | 0.00% | 287,041 |
| 2022-12-05 | 2022-12-01 | 3.365 | 80,727 | +17,176 | 0.00% | 271,660 |
| 2022-12-02 | 2022-11-30 | 3.493 | 63,551 | -17,176 | 0.00% | 222,000 |
| 2022-12-01 | 2022-11-29 | 3.400 | 80,727 | +17,176 | 0.00% | 274,481 |
| 2022-11-25 | 2022-11-23 | 3.412 | 63,551 | -17,176 | 0.00% | 216,820 |
| 2022-11-24 | 2022-11-22 | 3.249 | 80,727 | +17,176 | 0.00% | 262,260 |
| 2022-11-23 | 2022-11-21 | 3.319 | 63,551 | -17,176 | 0.00% | 210,900 |
| 2022-11-22 | 2022-11-18 | 3.249 | 80,727 | +17,176 | 0.00% | 262,260 |
| 2022-11-15 | 2022-11-11 | 3.319 | 63,551 | -12,882 | 0.00% | 210,900 |
| 2022-11-14 | 2022-11-10 | 3.109 | 76,433 | +8,588 | 0.00% | 237,630 |
| 2022-11-07 | 2022-11-03 | 2.923 | 67,845 | -17,176 | 0.00% | 198,290 |
| 2022-11-04 | 2022-11-02 | 2.760 | 85,021 | +8,588 | 0.00% | 234,630 |
| 2022-11-02 | 2022-10-31 | 2.643 | 76,433 | +12,882 | 0.00% | 202,030 |
| 2022-11-01 | 2022-10-28 | 2.818 | 63,551 | +1,718 | 0.00% | 179,080 |
| 2022-10-24 | 2022-10-20 | 3.470 | 61,833 | +1,717 | 0.00% | 214,559 |
| 2022-10-20 | 2022-10-18 | 3.645 | 60,116 | -1,717 | 0.00% | 219,101 |
| 2022-10-11 | 2022-10-07 | 3.458 | 61,833 | +1,717 | 0.00% | 213,839 |
| 2022-09-27 | 2022-09-23 | 4.308 | 60,116 | +1,718 | 0.00% | 259,001 |
| 2022-09-23 | 2022-09-21 | 4.506 | 58,398 | +6,870 | 0.00% | 263,159 |
| 2022-09-16 | 2022-09-14 | 4.879 | 51,528 | +8,588 | 0.00% | 251,401 |
| 2022-09-01 | 2022-08-30 | 5.205 | 42,940 | -8,588 | 0.00% | 223,501 |
| 2022-08-31 | 2022-08-29 | 5.054 | 51,528 | -4,294 | 0.00% | 260,401 |
| 2022-08-30 | 2022-08-26 | 4.891 | 55,822 | +12,882 | 0.00% | 273,001 |
| 2022-08-23 | 2022-08-19 | 5.438 | 42,940 | -4,294 | 0.00% | 233,501 |
| 2022-08-19 | 2022-08-17 | 5.240 | 47,234 | -4,294 | 0.00% | 247,501 |
| 2022-08-18 | 2022-08-16 | 4.844 | 51,528 | -4,294 | 0.00% | 249,601 |
| 2022-08-16 | 2022-08-12 | 4.588 | 55,822 | -8,588 | 0.00% | 256,101 |
| 2022-08-03 | 2022-08-01 | 4.762 | 64,410 | +7,729 | 0.00% | 306,751 |
| 2022-08-02 | 2022-07-29 | 5.170 | 56,681 | +5,153 | 0.00% | 293,042 |
| 2022-08-01 | 2022-07-28 | 5.205 | 51,528 | -5,153 | 0.00% | 268,201 |
| 2022-07-29 | 2022-07-27 | 5.147 | 56,681 | +4,294 | 0.00% | 291,722 |
| 2022-07-28 | 2022-07-26 | 5.205 | 52,387 | +859 | 0.00% | 272,672 |
| 2022-07-22 | 2022-07-20 | 5.415 | 51,528 | +4,294 | 0.00% | 279,001 |
| 2022-07-21 | 2022-07-19 | 5.531 | 47,234 | +4,294 | 0.00% | 261,251 |
| 2022-07-05 | 2022-06-30 | 5.799 | 42,940 | -25,764 | 0.00% | 249,001 |
| 2022-07-04 | 2022-06-29 | 5.356 | 68,704 | +25,764 | 0.00% | 368,002 |
| 2022-06-07 | 2022-06-02 | 4.860 | 42,940 | +658 | 0.00% | 208,699 |
| 2022-06-02 | 2022-05-31 | 4.718 | 42,282 | -8,456 | 0.00% | 199,501 |
| 2022-05-27 | 2022-05-25 | 4.600 | 50,738 | +8,456 | 0.00% | 233,399 |
| 2022-05-20 | 2022-05-18 | 4.718 | 42,282 | -8,456 | 0.00% | 199,501 |
| 2022-05-16 | 2022-05-12 | 4.423 | 50,738 | -5,074 | 0.00% | 224,399 |
| 2022-05-13 | 2022-05-11 | 4.411 | 55,812 | -3,383 | 0.00% | 246,180 |
| 2022-05-11 | 2022-05-06 | 4.127 | 59,195 | +12,685 | 0.00% | 244,302 |
| 2022-05-10 | 2022-05-05 | 4.505 | 46,510 | +4,228 | 0.00% | 209,550 |
| 2022-04-28 | 2022-04-26 | 4.352 | 42,282 | -8,456 | 0.00% | 184,001 |
| 2022-04-27 | 2022-04-25 | 4.364 | 50,738 | +8,456 | 0.00% | 221,399 |
| 2022-04-26 | 2022-04-22 | 4.529 | 42,282 | -12,684 | 0.00% | 191,501 |
| 2022-04-25 | 2022-04-21 | 4.340 | 54,966 | +12,684 | 0.00% | 238,548 |
| 2022-04-21 | 2022-04-19 | 4.730 | 42,282 | -4,228 | 0.00% | 200,001 |
| 2022-04-20 | 2022-04-14 | 4.600 | 46,510 | -4,228 | 0.00% | 213,950 |
| 2022-04-13 | 2022-04-11 | 4.600 | 50,738 | +8,456 | 0.00% | 233,399 |
| 2022-04-12 | 2022-04-08 | 4.896 | 42,282 | -8,456 | 0.00% | 207,001 |
| 2022-04-11 | 2022-04-07 | 4.825 | 50,738 | +8,456 | 0.00% | 244,799 |
| 2022-04-01 | 2022-03-30 | 5.038 | 42,282 | -2,537 | 0.00% | 213,001 |
| 2022-03-29 | 2022-03-25 | 4.553 | 44,819 | +2,537 | 0.00% | 204,051 |
| 2022-01-11 | 2022-01-07 | 5.061 | 42,282 | +42,282 | 0.00% | 214,001 |
| 2021-12-15 | 2021-12-13 | 5.700 | 0 | -5,074 | ||
| 2021-12-03 | 2021-12-01 | 5.132 | 5,074 | -22,550 | 0.00% | 26,041 |
| 2021-10-04 | 2021-09-29 | 4.813 | 27,624 | +22,550 | 0.00% | 132,953 |
| 2021-08-26 | 2021-08-24 | 3.335 | 5,074 | -59,194 | 0.00% | 16,921 |
| 2021-08-24 | 2021-08-20 | 2.743 | 64,268 | +59,194 | 0.00% | 176,319 |
| 2021-06-07 | 2021-06-03 | 2.480 | 5,074 | +405 | 0.00% | 12,585 |
| 2020-06-15 | 2020-06-11 | 2.386 | 4,669 | +394 | 0.00% | 11,140 |
| 2020-04-07 | 2020-04-03 | 2.049 | 4,275 | -35,625 | 0.00% | 8,760 |
| 2020-03-31 | 2020-03-27 | 1.937 | 39,900 | +35,625 | 0.00% | 77,280 |
| 2019-06-11 | 2019-06-06 | 3.087 | 4,275 | +271 | 0.00% | 13,196 |
| 2018-06-08 | 2018-06-06 | 3.574 | 4,004 | -8,898 | 0.00% | 14,311 |
| 2018-06-07 | 2018-06-05 | 3.543 | 12,902 | +569 | 0.00% | 45,708 |
| 2018-05-11 | 2018-05-09 | 3.370 | 12,333 | -14,034 | 0.00% | 41,566 |
| 2018-02-28 | 2018-02-26 | 3.104 | 26,367 | +14,034 | 0.00% | 81,838 |
| 2017-12-15 | 2017-12-13 | 3.214 | 12,333 | +2,126 | 0.00% | 39,632 |
| 2017-11-14 | 2017-11-10 | 4.161 | 10,207 | +672 | 0.00% | 42,475 |
| 2017-11-10 | 2017-11-08 | 4.212 | 9,535 | -29,798 | 0.00% | 40,159 |
| 2017-10-12 | 2017-10-10 | 4.145 | 39,333 | -11,919 | 0.00% | 163,019 |
| 2017-09-19 | 2017-09-15 | 4.447 | 51,252 | +29,797 | 0.00% | 227,898 |
| 2017-09-07 | 2017-09-05 | 4.396 | 21,455 | +5,960 | 0.00% | 94,322 |
| 2017-07-26 | 2017-07-24 | 4.463 | 15,495 | +11,919 | 0.00% | 69,160 |
| 2017-06-08 | 2017-06-06 | 5.339 | 3,576 | +216 | 0.00% | 19,094 |
| 2017-03-29 | 2017-03-27 | 5.125 | 3,360 | +3,360 | 0.00% | 17,221 |
| 2017-03-07 | 2017-03-03 | 5.429 | 0 | -39,199 | ||
| 2017-03-02 | 2017-02-28 | 5.375 | 39,199 | -16,799 | 0.00% | 210,701 |
| 2016-11-08 | 2016-11-04 | 5.018 | 55,998 | -2,800 | 0.00% | 280,999 |
| 2016-11-03 | 2016-11-01 | 5.036 | 58,798 | +2,800 | 0.00% | 296,099 |
| 2016-10-24 | 2016-10-19 | 5.357 | 55,998 | -1,680 | 0.00% | 299,999 |
| 2016-08-04 | 2016-08-01 | 5.750 | 57,678 | -1,120 | 0.00% | 331,659 |
| 2016-07-27 | 2016-07-25 | 5.393 | 58,798 | -2,800 | 0.00% | 317,099 |
| 2016-07-13 | 2016-07-11 | 4.875 | 61,598 | +58,798 | 0.00% | 300,300 |
| 2016-06-20 | 2016-06-16 | 5.143 | 2,800 | +2,800 | 0.00% | 14,400 |
| 2016-05-18 | 2016-05-16 | 6.154 | 0 | -7,727 | ||
| 2016-02-11 | 2016-02-04 | 6.542 | 7,727 | +7,727 | 0.00% | 50,548 |
| 2015-04-13 | 2015-04-09 | 8.689 | 0 | -497 | ||
| 2015-04-10 | 2015-04-08 | 8.367 | 497 | -9,944 | 0.00% | 4,159 |
| 2015-04-08 | 2015-04-01 | 8.267 | 10,441 | +9,944 | 0.00% | 86,314 |
| 2014-10-08 | 2014-10-06 | 7.342 | 497 | -74,575 | 0.00% | 3,649 |
| 2014-08-19 | 2014-08-15 | 6.457 | 75,072 | +24,858 | 0.00% | 484,708 |
| 2014-05-26 | 2014-05-22 | 6.308 | 50,214 | +3,459 | 0.00% | 316,737 |
| 2014-02-06 | 2014-02-04 | 5.508 | 46,755 | +46,292 | 0.00% | 257,548 |
| 2014-01-28 | 2014-01-24 | 5.703 | 463 | -9,258 | 0.00% | 2,640 |
| 2014-01-24 | 2014-01-22 | 5.703 | 9,721 | +9,258 | 0.00% | 55,438 |
| 2014-01-15 | 2014-01-13 | 5.941 | 463 | -9,258 | 0.00% | 2,750 |
| 2014-01-14 | 2014-01-10 | 6.005 | 9,721 | +9,258 | 0.00% | 58,378 |
| 2013-10-17 | 2013-10-15 | 6.329 | 463 | -46,292 | 0.00% | 2,930 |
| 2013-10-16 | 2013-10-11 | 6.502 | 46,755 | -69,439 | 0.00% | 304,008 |
| 2013-08-20 | 2013-08-16 | 6.718 | 116,194 | +92,585 | 0.00% | 780,611 |
| 2013-07-31 | 2013-07-29 | 6.805 | 23,609 | +13,888 | 0.00% | 160,649 |
| 2013-05-30 | 2013-05-28 | 6.788 | 9,721 | +348 | 0.00% | 65,989 |
| 2013-02-01 | 2013-01-30 | 5.870 | 9,373 | -893 | 0.00% | 55,017 |
| 2013-01-09 | 2013-01-07 | 5.825 | 10,266 | +893 | 0.00% | 59,799 |
| 2012-11-27 | 2012-11-23 | 4.705 | 9,373 | -2,232 | 0.00% | 44,098 |
| 2012-11-12 | 2012-11-08 | 4.660 | 11,605 | +2,232 | 0.00% | 54,079 |
| 2012-06-07 | 2012-06-05 | 3.741 | 9,373 | -2,232 | 0.00% | 35,068 |
| 2012-05-22 | 2012-05-18 | 3.848 | 11,605 | +388 | 0.00% | 44,652 |
| 2011-05-12 | 2011-05-09 | 4.651 | 11,217 | +316 | 0.00% | 52,168 |
| 2011-04-08 | 2011-04-06 | 3.983 | 10,901 | -2,516 | 0.00% | 43,418 |
| 2010-11-10 | 2010-11-08 | 4.245 | 13,417 | +2,516 | 0.00% | 56,959 |
| 2010-09-21 | 2010-09-17 | 4.245 | 10,901 | -4,193 | 0.00% | 46,278 |
| 2010-07-02 | 2010-06-29 | 4.007 | 15,094 | +4,193 | 0.00% | 60,479 |
| 2010-06-07 | 2010-06-03 | 3.816 | 10,901 | -12,579 | 0.00% | 41,598 |
| 2010-06-01 | 2010-05-28 | 4.156 | 23,480 | -839 | 0.00% | 97,591 |
| 2010-05-31 | 2010-05-27 | 4.058 | 24,319 | +736 | 0.00% | 98,686 |
| 2010-05-05 | 2010-05-03 | 4.255 | 23,583 | +12,198 | 0.00% | 100,339 |
| 2009-10-02 | 2009-09-29 | 5.411 | 11,385 | -60,991 | 0.00% | 61,600 |
| 2009-09-29 | 2009-09-25 | 5.460 | 72,376 | +60,991 | 0.00% | 395,159 |
| 2009-09-28 | 2009-09-24 | 5.484 | 11,385 | -60,991 | 0.00% | 62,440 |
| 2009-09-22 | 2009-09-18 | 5.558 | 72,376 | +20,330 | 0.00% | 402,279 |
| 2009-09-15 | 2009-09-11 | 5.558 | 52,046 | -20,330 | 0.00% | 289,281 |
| 2009-09-11 | 2009-09-09 | 5.484 | 72,376 | +20,330 | 0.00% | 396,939 |
| 2009-09-10 | 2009-09-08 | 5.558 | 52,046 | +40,661 | 0.00% | 289,281 |
| 2009-09-03 | 2009-09-01 | 5.411 | 11,385 | -81,321 | 0.00% | 61,600 |
| 2009-09-02 | 2009-08-31 | 5.288 | 92,706 | +81,321 | 0.01% | 490,197 |
| 2009-06-11 | 2009-06-09 | 6.345 | 11,385 | +8,132 | 0.00% | 72,240 |
| 2009-05-11 | 2009-05-07 | 4.673 | 3,253 | -81,321 | 0.00% | 15,201 |
| 2009-05-06 | 2009-05-04 | 4.451 | 84,574 | +81,321 | 0.01% | 376,479 |
| 2009-04-15 | 2009-04-09 | 4.550 | 3,253 | -12,198 | 0.00% | 14,801 |
| 2009-04-09 | 2009-04-07 | 4.673 | 15,451 | +12,198 | 0.00% | 72,200 |
| 2009-03-30 | 2009-03-26 | 3.763 | 3,253 | -20,330 | 0.00% | 12,241 |
| 2009-03-17 | 2009-03-13 | 3.664 | 23,583 | +20,330 | 0.00% | 86,419 |
| 2008-05-20 | 2008-05-16 | 6.619 | 3,253 | +74 | 0.00% | 21,530 |
| 2007-11-06 | 2007-11-02 | 10.947 | 3,179 | +1,987 | 0.00% | 34,801 |
| 2007-10-04 | 2007-10-02 | 10.645 | 1,192 | -47,684 | 0.00% | 12,689 |
| 2007-10-03 | 2007-09-28 | 10.242 | 48,876 | +39,737 | 0.00% | 500,609 |
| 2007-09-06 | 2007-09-04 | 9.538 | 9,139 | -15,895 | 0.00% | 87,166 |
| 2007-09-04 | 2007-08-31 | 9.714 | 25,034 | +7,947 | 0.00% | 243,179 |
| 2007-09-03 | 2007-08-30 | 9.815 | 17,087 | +7,948 | 0.00% | 167,702 |
| 2007-08-30 | 2007-08-28 | 10.167 | 9,139 | -3,974 | 0.00% | 92,916 |
| 2007-08-29 | 2007-08-27 | 10.368 | 13,113 | +3,974 | 0.00% | 135,959 |
| 2007-08-03 | 2007-08-01 | 10.117 | 9,139 | -3,974 | 0.00% | 92,456 |
| 2007-07-31 | 2007-07-27 | 10.544 | 13,113 | -3,974 | 0.00% | 138,269 |
| 2007-07-27 | 2007-07-25 | 11.048 | 17,087 | +3,974 | 0.00% | 188,773 |
| 2007-07-26 | 2007-07-24 | 10.922 | 13,113 | +7,947 | 0.00% | 143,219 |
| 2007-07-25 | 2007-07-23 | 11.652 | 5,166 | +3,974 | 0.00% | 60,193 |
| 2007-07-18 | 2007-07-16 | 12.457 | 1,192 | -19,868 | 0.00% | 14,849 |
| 2007-07-17 | 2007-07-13 | 12.432 | 21,060 | +19,868 | 0.00% | 261,815 |
| 2007-07-12 | 2007-07-10 | 13.338 | 1,192 | -3,974 | 0.00% | 15,899 |
| 2007-07-10 | 2007-07-06 | 11.954 | 5,166 | -39,736 | 0.00% | 61,753 |
| 2007-07-09 | 2007-07-05 | 11.627 | 44,902 | +39,736 | 0.00% | 522,055 |
| 2007-07-03 | 2007-06-28 | 10.872 | 5,166 | -19,868 | 0.00% | 56,163 |
| 2007-06-28 | 2007-06-26 | 11.174 | 25,034 | -3,974 | 0.00% | 279,719 |
| 2007-06-26 | 2007-06-22 | 11.148 | 29,008 | 0.00% | 323,393 |
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