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 | 0.121 | 8,000 | +0 | 0.00% | 968 |
| 2025-10-13 | 2025-10-09 | 0.121 | 8,000 | +0 | 0.00% | 968 |
| 2025-10-10 | 2025-10-08 | 0.125 | 8,000 | +0 | 0.00% | 1,000 |
| 2025-10-09 | 2025-10-06 | 0.119 | 8,000 | +0 | 0.00% | 952 |
| 2025-10-08 | 2025-10-03 | 0.123 | 8,000 | +0 | 0.00% | 984 |
| 2025-10-06 | 2025-10-02 | 0.123 | 8,000 | +0 | 0.00% | 984 |
| 2025-10-03 | 2025-09-30 | 0.127 | 8,000 | +0 | 0.00% | 1,016 |
| 2025-10-02 | 2025-09-29 | 0.127 | 8,000 | +0 | 0.00% | 1,016 |
| 2025-09-30 | 2025-09-26 | 0.128 | 8,000 | +0 | 0.00% | 1,024 |
| 2025-09-29 | 2025-09-25 | 0.128 | 8,000 | +0 | 0.00% | 1,024 |
| 2025-09-26 | 2025-09-24 | 0.132 | 8,000 | +0 | 0.00% | 1,056 |
| 2025-09-25 | 2025-09-23 | 0.127 | 8,000 | +0 | 0.00% | 1,016 |
| 2025-09-24 | 2025-09-22 | 0.128 | 8,000 | +0 | 0.00% | 1,024 |
| 2025-09-23 | 2025-09-19 | 0.128 | 8,000 | +0 | 0.00% | 1,024 |
| 2025-09-22 | 2025-09-18 | 0.126 | 8,000 | +0 | 0.00% | 1,008 |
| 2025-09-19 | 2025-09-17 | 0.128 | 8,000 | +0 | 0.00% | 1,024 |
| 2025-09-18 | 2025-09-16 | 0.128 | 8,000 | +0 | 0.00% | 1,024 |
| 2025-09-17 | 2025-09-15 | 0.128 | 8,000 | +0 | 0.00% | 1,024 |
| 2025-09-16 | 2025-09-12 | 0.128 | 8,000 | +0 | 0.00% | 1,024 |
| 2025-09-15 | 2025-09-11 | 0.126 | 8,000 | +0 | 0.00% | 1,008 |
| 2025-09-12 | 2025-09-10 | 0.129 | 8,000 | +0 | 0.00% | 1,032 |
| 2025-09-11 | 2025-09-09 | 0.127 | 8,000 | +0 | 0.00% | 1,016 |
| 2025-09-10 | 2025-09-08 | 0.128 | 8,000 | +0 | 0.00% | 1,024 |
| 2025-09-09 | 2025-09-05 | 0.127 | 8,000 | +0 | 0.00% | 1,016 |
| 2025-09-08 | 2025-09-04 | 0.126 | 8,000 | +0 | 0.00% | 1,008 |
| 2025-09-05 | 2025-09-03 | 0.131 | 8,000 | +0 | 0.00% | 1,048 |
| 2025-09-04 | 2025-09-02 | 0.132 | 8,000 | +0 | 0.00% | 1,056 |
| 2025-09-03 | 2025-09-01 | 0.132 | 8,000 | +0 | 0.00% | 1,056 |
| 2025-09-02 | 2025-08-29 | 0.132 | 8,000 | +0 | 0.00% | 1,056 |
| 2025-09-01 | 2025-08-28 | 0.134 | 8,000 | +0 | 0.00% | 1,072 |
| 2025-08-29 | 2025-08-27 | 0.134 | 8,000 | +0 | 0.00% | 1,072 |
| 2025-08-28 | 2025-08-26 | 0.130 | 8,000 | +0 | 0.00% | 1,040 |
| 2025-08-27 | 2025-08-25 | 0.133 | 8,000 | +0 | 0.00% | 1,064 |
| 2025-08-26 | 2025-08-22 | 0.132 | 8,000 | +0 | 0.00% | 1,056 |
| 2025-08-25 | 2025-08-21 | 0.133 | 8,000 | +0 | 0.00% | 1,064 |
| 2025-08-22 | 2025-08-20 | 0.134 | 8,000 | +0 | 0.00% | 1,072 |
| 2025-08-21 | 2025-08-19 | 0.134 | 8,000 | +0 | 0.00% | 1,072 |
| 2025-08-20 | 2025-08-18 | 0.135 | 8,000 | +0 | 0.00% | 1,080 |
| 2025-08-19 | 2025-08-15 | 0.131 | 8,000 | +0 | 0.00% | 1,048 |
| 2025-08-18 | 2025-08-14 | 0.130 | 8,000 | +0 | 0.00% | 1,040 |
| 2025-08-15 | 2025-08-13 | 0.130 | 8,000 | +0 | 0.00% | 1,040 |
| 2025-08-14 | 2025-08-12 | 0.129 | 8,000 | +0 | 0.00% | 1,032 |
| 2025-08-13 | 2025-08-11 | 0.130 | 8,000 | +0 | 0.00% | 1,040 |
| 2025-08-12 | 2025-08-08 | 0.128 | 8,000 | +0 | 0.00% | 1,024 |
| 2025-08-11 | 2025-08-07 | 0.129 | 8,000 | +0 | 0.00% | 1,032 |
| 2025-08-08 | 2025-08-06 | 0.129 | 8,000 | +0 | 0.00% | 1,032 |
| 2025-08-07 | 2025-08-05 | 0.127 | 8,000 | +0 | 0.00% | 1,016 |
| 2025-08-06 | 2025-08-04 | 0.125 | 8,000 | +0 | 0.00% | 1,000 |
| 2025-08-05 | 2025-08-01 | 0.125 | 8,000 | +0 | 0.00% | 1,000 |
| 2025-08-04 | 2025-07-31 | 0.125 | 8,000 | +0 | 0.00% | 1,000 |
| 2025-08-01 | 2025-07-30 | 0.125 | 8,000 | +0 | 0.00% | 1,000 |
| 2025-07-31 | 2025-07-29 | 0.126 | 8,000 | +0 | 0.00% | 1,008 |
| 2025-07-30 | 2025-07-28 | 0.128 | 8,000 | +0 | 0.00% | 1,024 |
| 2025-07-29 | 2025-07-25 | 0.126 | 8,000 | +0 | 0.00% | 1,008 |
| 2025-07-28 | 2025-07-24 | 0.128 | 8,000 | +0 | 0.00% | 1,024 |
| 2025-07-25 | 2025-07-23 | 0.124 | 8,000 | +0 | 0.00% | 992 |
| 2025-07-24 | 2025-07-22 | 0.130 | 8,000 | +0 | 0.00% | 1,040 |
| 2025-07-23 | 2025-07-21 | 0.130 | 8,000 | +0 | 0.00% | 1,040 |
| 2025-07-22 | 2025-07-18 | 0.124 | 8,000 | +0 | 0.00% | 992 |
| 2025-07-21 | 2025-07-17 | 0.128 | 8,000 | +0 | 0.00% | 1,024 |
| 2025-07-18 | 2025-07-16 | 0.122 | 8,000 | +0 | 0.00% | 976 |
| 2025-07-17 | 2025-07-15 | 0.126 | 8,000 | +0 | 0.00% | 1,008 |
| 2025-07-16 | 2025-07-14 | 0.126 | 8,000 | +0 | 0.00% | 1,008 |
| 2025-07-15 | 2025-07-11 | 0.129 | 8,000 | +0 | 0.00% | 1,032 |
| 2025-07-14 | 2025-07-10 | 0.121 | 8,000 | +0 | 0.00% | 968 |
| 2025-07-11 | 2025-07-09 | 0.125 | 8,000 | +0 | 0.00% | 1,000 |
| 2025-07-10 | 2025-07-08 | 0.125 | 8,000 | +0 | 0.00% | 1,000 |
| 2025-07-09 | 2025-07-07 | 0.118 | 8,000 | +0 | 0.00% | 944 |
| 2025-07-08 | 2025-07-04 | 0.114 | 8,000 | +0 | 0.00% | 912 |
| 2025-07-07 | 2025-07-03 | 0.113 | 8,000 | +0 | 0.00% | 904 |
| 2025-07-04 | 2025-07-02 | 0.114 | 8,000 | +0 | 0.00% | 912 |
| 2025-07-03 | 2025-06-30 | 0.115 | 8,000 | +0 | 0.00% | 920 |
| 2025-07-02 | 2025-06-27 | 0.128 | 8,000 | +0 | 0.00% | 1,024 |
| 2025-06-30 | 2025-06-26 | 0.105 | 8,000 | +0 | 0.00% | 840 |
| 2025-06-27 | 2025-06-25 | 0.104 | 8,000 | +0 | 0.00% | 832 |
| 2025-06-26 | 2025-06-24 | 0.101 | 8,000 | +0 | 0.00% | 808 |
| 2025-06-25 | 2025-06-23 | 0.101 | 8,000 | +0 | 0.00% | 808 |
| 2025-06-24 | 2025-06-20 | 0.101 | 8,000 | +0 | 0.00% | 808 |
| 2025-06-23 | 2025-06-19 | 0.102 | 8,000 | +0 | 0.00% | 816 |
| 2025-06-20 | 2025-06-18 | 0.101 | 8,000 | +0 | 0.00% | 808 |
| 2025-06-19 | 2025-06-17 | 0.101 | 8,000 | +0 | 0.00% | 808 |
| 2025-06-18 | 2025-06-16 | 0.105 | 8,000 | +0 | 0.00% | 840 |
| 2025-06-17 | 2025-06-13 | 0.105 | 8,000 | +0 | 0.00% | 840 |
| 2025-06-16 | 2025-06-12 | 0.106 | 8,000 | +0 | 0.00% | 848 |
| 2025-06-13 | 2025-06-11 | 0.102 | 8,000 | +0 | 0.00% | 816 |
| 2025-06-12 | 2025-06-10 | 0.102 | 8,000 | +0 | 0.00% | 816 |
| 2025-06-11 | 2025-06-09 | 0.103 | 8,000 | +0 | 0.00% | 824 |
| 2025-06-10 | 2025-06-06 | 0.105 | 8,000 | +0 | 0.00% | 840 |
| 2025-06-09 | 2025-06-05 | 0.105 | 8,000 | +0 | 0.00% | 840 |
| 2025-06-06 | 2025-06-04 | 0.103 | 8,000 | +0 | 0.00% | 824 |
| 2025-06-05 | 2025-06-03 | 0.100 | 8,000 | +0 | 0.00% | 800 |
| 2025-06-04 | 2025-06-02 | 0.097 | 8,000 | +0 | 0.00% | 776 |
| 2025-06-03 | 2025-05-30 | 0.103 | 8,000 | +0 | 0.00% | 824 |
| 2025-06-02 | 2025-05-29 | 0.098 | 8,000 | +0 | 0.00% | 784 |
| 2025-05-30 | 2025-05-28 | 0.099 | 8,000 | +0 | 0.00% | 792 |
| 2025-05-29 | 2025-05-27 | 0.100 | 8,000 | +0 | 0.00% | 800 |
| 2025-05-28 | 2025-05-26 | 0.100 | 8,000 | +0 | 0.00% | 800 |
| 2025-05-27 | 2025-05-23 | 0.096 | 8,000 | +0 | 0.00% | 768 |
| 2025-05-26 | 2025-05-22 | 0.096 | 8,000 | +0 | 0.00% | 768 |
| 2025-05-23 | 2025-05-21 | 0.101 | 8,000 | +0 | 0.00% | 808 |
| 2025-05-22 | 2025-05-20 | 0.104 | 8,000 | +0 | 0.00% | 832 |
| 2025-05-21 | 2025-05-19 | 0.106 | 8,000 | +0 | 0.00% | 848 |
| 2025-05-20 | 2025-05-16 | 0.106 | 8,000 | +0 | 0.00% | 848 |
| 2025-05-19 | 2025-05-15 | 0.107 | 8,000 | +0 | 0.00% | 856 |
| 2025-05-16 | 2025-05-14 | 0.094 | 8,000 | +0 | 0.00% | 752 |
| 2025-05-15 | 2025-05-13 | 0.091 | 8,000 | +0 | 0.00% | 728 |
| 2025-05-14 | 2025-05-12 | 0.095 | 8,000 | +0 | 0.00% | 760 |
| 2025-05-13 | 2025-05-09 | 0.094 | 8,000 | +0 | 0.00% | 752 |
| 2025-05-12 | 2025-05-08 | 0.094 | 8,000 | +0 | 0.00% | 752 |
| 2025-05-09 | 2025-05-07 | 0.094 | 8,000 | +0 | 0.00% | 752 |
| 2025-05-08 | 2025-05-06 | 0.094 | 8,000 | +0 | 0.00% | 752 |
| 2025-05-07 | 2025-05-02 | 0.095 | 8,000 | +0 | 0.00% | 760 |
| 2025-05-06 | 2025-04-30 | 0.095 | 8,000 | +0 | 0.00% | 760 |
| 2025-05-02 | 2025-04-29 | 0.095 | 8,000 | +0 | 0.00% | 760 |
| 2025-04-30 | 2025-04-28 | 0.095 | 8,000 | +0 | 0.00% | 760 |
| 2025-04-29 | 2025-04-25 | 0.095 | 8,000 | +0 | 0.00% | 760 |
| 2025-04-28 | 2025-04-24 | 0.096 | 8,000 | +0 | 0.00% | 768 |
| 2025-04-25 | 2025-04-23 | 0.094 | 8,000 | +0 | 0.00% | 752 |
| 2025-04-24 | 2025-04-22 | 0.093 | 8,000 | +0 | 0.00% | 744 |
| 2025-04-23 | 2025-04-17 | 0.093 | 8,000 | +0 | 0.00% | 744 |
| 2025-04-22 | 2025-04-16 | 0.093 | 8,000 | +0 | 0.00% | 744 |
| 2025-04-17 | 2025-04-15 | 0.093 | 8,000 | +0 | 0.00% | 744 |
| 2025-04-16 | 2025-04-14 | 0.093 | 8,000 | +0 | 0.00% | 744 |
| 2025-04-15 | 2025-04-11 | 0.099 | 8,000 | +0 | 0.00% | 792 |
| 2025-04-14 | 2025-04-10 | 0.099 | 8,000 | +0 | 0.00% | 792 |
| 2025-04-11 | 2025-04-09 | 0.092 | 8,000 | +0 | 0.00% | 736 |
| 2025-04-10 | 2025-04-08 | 0.092 | 8,000 | +0 | 0.00% | 736 |
| 2025-04-09 | 2025-04-07 | 0.093 | 8,000 | +0 | 0.00% | 744 |
| 2025-04-08 | 2025-04-03 | 0.102 | 8,000 | +0 | 0.00% | 816 |
| 2025-04-07 | 2025-04-02 | 0.101 | 8,000 | +0 | 0.00% | 808 |
| 2025-04-03 | 2025-04-01 | 0.101 | 8,000 | +0 | 0.00% | 808 |
| 2025-04-02 | 2025-03-31 | 0.102 | 8,000 | +0 | 0.00% | 816 |
| 2025-04-01 | 2025-03-28 | 0.107 | 8,000 | +0 | 0.00% | 856 |
| 2025-03-31 | 2025-03-27 | 0.108 | 8,000 | +0 | 0.00% | 864 |
| 2025-03-28 | 2025-03-26 | 0.107 | 8,000 | +0 | 0.00% | 856 |
| 2025-03-27 | 2025-03-25 | 0.108 | 8,000 | +0 | 0.00% | 864 |
| 2025-03-26 | 2025-03-24 | 0.110 | 8,000 | +0 | 0.00% | 880 |
| 2025-03-25 | 2025-03-21 | 0.109 | 8,000 | +0 | 0.00% | 872 |
| 2025-03-24 | 2025-03-20 | 0.111 | 8,000 | +0 | 0.00% | 888 |
| 2025-03-21 | 2025-03-19 | 0.111 | 8,000 | +0 | 0.00% | 888 |
| 2025-03-20 | 2025-03-18 | 0.111 | 8,000 | +0 | 0.00% | 888 |
| 2025-03-19 | 2025-03-17 | 0.108 | 8,000 | -92,887,461 | 0.00% | 864 |
| 2024-10-24 | 2024-10-22 | 0.127 | 92,895,461 | -2,000 | 2.11% | 11,797,724 |
| 2024-08-23 | 2024-08-21 | 0.132 | 92,897,461 | +92,887,461 | 2.11% | 12,262,465 |
| 2024-07-29 | 2024-07-25 | 0.148 | 10,000 | -181,120,000 | 0.00% | 1,480 |
| 2023-03-07 | 2023-03-03 | 0.154 | 181,130,000 | -88,000 | 4.11% | 27,894,020 |
| 2023-02-16 | 2023-02-14 | 0.152 | 181,218,000 | +88,000 | 4.11% | 27,545,136 |
| 2021-09-17 | 2021-09-15 | 0.280 | 181,130,000 | -24,000 | 4.06% | 50,716,400 |
| 2021-03-12 | 2021-03-10 | 0.305 | 181,154,000 | -52,000 | 3.99% | 55,251,970 |
| 2021-03-11 | 2021-03-09 | 0.310 | 181,206,000 | +52,000 | 3.99% | 56,173,860 |
| 2020-03-16 | 2020-03-12 | 0.310 | 181,154,000 | -14,524,000 | 3.89% | 56,157,740 |
| 2019-11-01 | 2019-10-30 | 0.315 | 195,678,000 | +12,220,000 | 4.20% | 61,638,570 |
| 2019-10-04 | 2019-10-02 | 0.360 | 183,458,000 | +164,000 | 3.93% | 66,044,880 |
| 2019-10-03 | 2019-09-30 | 0.375 | 183,294,000 | +748,000 | 3.93% | 68,735,250 |
| 2019-09-25 | 2019-09-23 | 0.370 | 182,546,000 | +380,000 | 3.92% | 67,542,020 |
| 2019-09-19 | 2019-09-17 | 0.385 | 182,166,000 | +156,000 | 3.91% | 70,133,910 |
| 2019-09-04 | 2019-09-02 | 0.385 | 182,010,000 | +168,000 | 3.90% | 70,073,850 |
| 2019-08-29 | 2019-08-27 | 0.486 | 181,842,000 | +17,198,038 | 3.90% | 88,368,049 |
| 2019-08-01 | 2019-07-30 | 0.458 | 164,643,962 | -18,109 | 3.90% | 75,464,430 |
| 2019-07-16 | 2019-07-12 | 0.458 | 164,662,071 | +21,730 | 3.90% | 75,472,730 |
| 2019-06-17 | 2019-06-13 | 0.425 | 164,640,341 | +2,719,892 | 3.90% | 70,007,630 |
| 2019-06-14 | 2019-06-12 | 0.431 | 161,920,449 | +253,518 | 3.84% | 69,745,260 |
| 2019-06-13 | 2019-06-11 | 0.431 | 161,666,931 | +579,471 | 3.83% | 69,636,060 |
| 2019-06-12 | 2019-06-10 | 0.431 | 161,087,460 | +724,339 | 3.82% | 69,386,460 |
| 2019-06-11 | 2019-06-06 | 0.425 | 160,363,121 | +3,465,960 | 3.80% | 68,188,890 |
| 2019-06-10 | 2019-06-05 | 0.425 | 156,897,161 | +724,338 | 3.72% | 66,715,110 |
| 2019-06-06 | 2019-06-04 | 0.431 | 156,172,823 | +995,966 | 3.70% | 67,269,540 |
| 2019-06-05 | 2019-06-03 | 0.425 | 155,176,857 | +181,084 | 3.68% | 65,983,610 |
| 2019-06-03 | 2019-05-30 | 0.431 | 154,995,773 | +905,423 | 3.67% | 66,762,540 |
| 2019-05-31 | 2019-05-29 | 0.414 | 154,090,350 | +36,217 | 3.65% | 63,819,750 |
| 2019-05-30 | 2019-05-28 | 0.403 | 154,054,133 | +1,100,995 | 3.65% | 62,103,290 |
| 2019-05-20 | 2019-05-16 | 0.409 | 152,953,138 | -18,109 | 3.62% | 62,504,100 |
| 2019-05-15 | 2019-05-10 | 0.447 | 152,971,247 | +5,445,459 | 3.62% | 68,322,644 |
| 2019-04-15 | 2019-04-11 | 0.447 | 147,525,788 | +57,980 | 3.62% | 65,890,500 |
| 2019-04-12 | 2019-04-10 | 0.441 | 147,467,808 | +77,568,789 | 3.62% | 65,020,186 |
| 2019-04-01 | 2019-03-28 | 0.447 | 69,899,019 | +17,463 | 1.72% | 31,219,500 |
| 2019-03-29 | 2019-03-27 | 0.447 | 69,881,556 | +69,855,360 | 1.72% | 31,211,700 |
| 2019-03-28 | 2019-03-26 | 0.441 | 26,196 | -34,927 | 0.00% | 11,550 |
| 2019-03-19 | 2019-03-15 | 0.475 | 61,123 | -83,827 | 0.00% | 29,050 |
| 2019-03-14 | 2019-03-12 | 0.447 | 144,950 | -38,420 | 0.00% | 64,740 |
| 2019-03-01 | 2019-02-27 | 0.424 | 183,370 | -34,928 | 0.00% | 77,700 |
| 2018-10-04 | 2018-10-02 | 0.389 | 218,298 | +34,928 | 0.01% | 85,000 |
| 2018-08-17 | 2018-08-15 | 0.372 | 183,370 | -83,827 | 0.00% | 68,250 |
| 2018-08-16 | 2018-08-14 | 0.366 | 267,197 | +83,827 | 0.01% | 97,920 |
| 2018-08-10 | 2018-08-08 | 0.418 | 183,370 | +24,449 | 0.00% | 76,650 |
| 2018-07-12 | 2018-07-10 | 0.401 | 158,921 | +41,913 | 0.00% | 63,700 |
| 2018-06-13 | 2018-06-11 | 0.441 | 117,008 | +41,913 | 0.00% | 51,590 |
| 2018-06-07 | 2018-06-05 | 0.458 | 75,095 | -34,927 | 0.00% | 34,400 |
| 2018-06-06 | 2018-06-04 | 0.441 | 110,022 | -6,986 | 0.00% | 48,510 |
| 2018-03-23 | 2018-03-21 | 0.441 | 117,008 | +34,928 | 0.00% | 51,590 |
| 2018-03-22 | 2018-03-20 | 0.481 | 82,080 | +6,985 | 0.00% | 39,480 |
| 2018-03-19 | 2018-03-15 | 0.464 | 75,095 | -34,927 | 0.00% | 34,830 |
| 2018-03-13 | 2018-03-09 | 0.441 | 110,022 | +34,927 | 0.00% | 48,510 |
| 2018-02-26 | 2018-02-22 | 0.458 | 75,095 | +17,464 | 0.00% | 34,400 |
| 2018-01-31 | 2018-01-29 | 0.492 | 57,631 | -3,492 | 0.00% | 28,380 |
| 2018-01-30 | 2018-01-26 | 0.504 | 61,123 | -17,464 | 0.00% | 30,800 |
| 2018-01-26 | 2018-01-24 | 0.521 | 78,587 | +34,927 | 0.00% | 40,950 |
| 2018-01-25 | 2018-01-23 | 0.550 | 43,660 | -115,261 | 0.00% | 24,000 |
| 2018-01-24 | 2018-01-22 | 0.504 | 158,921 | +34,928 | 0.00% | 80,080 |
| 2017-12-22 | 2017-12-20 | 0.441 | 123,993 | -34,928 | 0.00% | 54,670 |
| 2017-12-05 | 2017-12-01 | 0.435 | 158,921 | +34,928 | 0.00% | 69,160 |
| 2017-11-06 | 2017-11-02 | 0.487 | 123,993 | -41,913 | 0.00% | 60,350 |
| 2017-10-24 | 2017-10-20 | 0.458 | 165,906 | +41,913 | 0.00% | 76,000 |
| 2017-09-14 | 2017-09-12 | 0.487 | 123,993 | +80,333 | 0.00% | 60,350 |
| 2017-08-21 | 2017-08-17 | 0.481 | 43,660 | -69,855 | 0.00% | 21,000 |
| 2017-08-18 | 2017-08-16 | 0.429 | 113,515 | +69,855 | 0.00% | 48,750 |
| 2017-08-14 | 2017-08-10 | 0.515 | 43,660 | -24,449 | 0.00% | 22,500 |
| 2017-08-10 | 2017-08-08 | 1.429 | 68,109 | -4,657 | 0.00% | 97,344 |
| 2017-08-09 | 2017-08-07 | 1.429 | 72,766 | +35,823 | 0.00% | 104,000 |
| 2017-08-07 | 2017-08-03 | 1.465 | 36,943 | +26,868 | 0.00% | 54,120 |
| 2017-08-03 | 2017-08-01 | 1.429 | 10,075 | +4,478 | 0.00% | 14,400 |
| 2016-04-12 | 2016-04-08 | 1.054 | 5,597 | -29,107 | 0.00% | 5,900 |
| 2016-04-11 | 2016-04-07 | 1.054 | 34,704 | -33,584 | 0.00% | 36,580 |
| 2016-04-07 | 2016-04-05 | 1.072 | 68,288 | +62,691 | 0.00% | 73,200 |
| 2015-05-19 | 2015-05-15 | 3.113 | 5,597 | +135 | 0.00% | 17,421 |
| 2015-04-22 | 2015-04-20 | 3.314 | 5,462 | +4,370 | 0.00% | 18,101 |
| 2015-01-08 | 2015-01-06 | 2.582 | 1,092 | -21,847 | 0.00% | 2,819 |
| 2015-01-07 | 2015-01-05 | 2.655 | 22,939 | +21,847 | 0.00% | 60,899 |
| 2014-12-10 | 2014-12-08 | 2.691 | 1,092 | -34,956 | 0.00% | 2,939 |
| 2014-11-25 | 2014-11-21 | 2.637 | 36,048 | -2,184 | 0.00% | 95,041 |
| 2014-11-20 | 2014-11-18 | 2.728 | 38,232 | +2,184 | 0.00% | 104,299 |
| 2014-08-25 | 2014-08-21 | 2.508 | 36,048 | -43,694 | 0.00% | 90,421 |
| 2014-08-19 | 2014-08-15 | 2.380 | 79,742 | +43,694 | 0.00% | 189,801 |
| 2014-05-20 | 2014-05-16 | 2.787 | 36,048 | +761 | 0.00% | 100,460 |
| 2013-05-30 | 2013-05-28 | 4.190 | 35,287 | +3,208 | 0.00% | 147,839 |
| 2013-05-20 | 2013-05-15 | 4.589 | 32,079 | +3,576 | 0.00% | 147,213 |
| 2013-03-25 | 2013-03-21 | 4.694 | 28,503 | -7,600 | 0.00% | 133,802 |
| 2013-03-21 | 2013-03-19 | 4.463 | 36,103 | +13,301 | 0.00% | 161,119 |
| 2013-03-20 | 2013-03-18 | 4.631 | 22,802 | +7,601 | 0.00% | 105,600 |
| 2013-02-28 | 2013-02-26 | 5.221 | 15,201 | +15,201 | 0.00% | 79,358 |
| 2012-12-05 | 2012-12-03 | 5.789 | 0 | -26,602 | ||
| 2012-12-04 | 2012-11-30 | 5.810 | 26,602 | +26,602 | 0.00% | 154,558 |
| 2012-11-07 | 2012-11-05 | 5.936 | 0 | -24,702 | ||
| 2012-10-05 | 2012-10-03 | 4.779 | 24,702 | -475,043 | 0.00% | 118,039 |
| 2012-09-11 | 2012-09-07 | 4.484 | 499,745 | +475,043 | 0.02% | 2,240,761 |
| 2012-08-08 | 2012-08-06 | 4.484 | 24,702 | +24,702 | 0.00% | 110,759 |
| 2012-02-14 | 2012-02-10 | 7.388 | 0 | -5,539 | ||
| 2012-02-13 | 2012-02-09 | 7.345 | 5,539 | +5,539 | 0.00% | 40,684 |
| 2011-09-05 | 2011-09-01 | 8.493 | 0 | -461,543 | ||
| 2011-09-02 | 2011-08-31 | 8.125 | 461,543 | -323,081 | 0.02% | 3,749,996 |
| 2011-08-30 | 2011-08-26 | 7.562 | 784,624 | +92,309 | 0.04% | 5,933,000 |
| 2011-08-29 | 2011-08-25 | 7.648 | 692,315 | +692,315 | 0.03% | 5,294,998 |
| 2011-08-22 | 2011-08-18 | 7.800 | 0 | -369,235 | ||
| 2011-08-18 | 2011-08-16 | 7.280 | 369,235 | -1,015,395 | 0.02% | 2,688,001 |
| 2011-08-12 | 2011-08-10 | 7.172 | 1,384,630 | +300,926 | 0.07% | 9,929,996 |
| 2011-08-11 | 2011-08-09 | 7.172 | 1,083,704 | +160,617 | 0.05% | 7,771,879 |
| 2011-08-10 | 2011-08-08 | 7.388 | 923,087 | +138,463 | 0.05% | 6,820,000 |
| 2011-08-02 | 2011-07-29 | 8.385 | 784,624 | +186,464 | 0.04% | 6,579,000 |
| 2011-07-29 | 2011-07-27 | 9.078 | 598,160 | -140,310 | 0.03% | 5,430,237 |
| 2011-07-20 | 2011-07-18 | 8.710 | 738,470 | +184,618 | 0.04% | 6,432,004 |
| 2011-07-19 | 2011-07-15 | 8.862 | 553,852 | +120,001 | 0.03% | 4,907,998 |
| 2011-07-15 | 2011-07-13 | 8.883 | 433,851 | +249,234 | 0.02% | 3,854,001 |
| 2011-07-14 | 2011-07-12 | 8.905 | 184,617 | +184,617 | 0.01% | 1,643,996 |
| 2010-04-12 | 2010-04-08 | 7.736 | 0 | -153,829 | ||
| 2010-04-07 | 2010-03-31 | 7.316 | 153,829 | +153,829 | 0.01% | 1,125,401 |
| 2007-06-26 | 2007-06-22 | 12.522 | 0 |
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