History of CCASS shareholding
Participant: HALCYON SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 4.200 | 269,000 | +0 | 0.00% | 1,129,800 |
| 2025-10-13 | 2025-10-09 | 4.190 | 269,000 | +0 | 0.00% | 1,127,110 |
| 2025-10-10 | 2025-10-08 | 4.160 | 269,000 | +0 | 0.00% | 1,119,040 |
| 2025-10-09 | 2025-10-06 | 4.200 | 269,000 | +0 | 0.00% | 1,129,800 |
| 2025-10-08 | 2025-10-03 | 4.230 | 269,000 | +0 | 0.00% | 1,137,870 |
| 2025-10-06 | 2025-10-02 | 4.260 | 269,000 | +0 | 0.00% | 1,145,940 |
| 2025-10-03 | 2025-09-30 | 4.260 | 269,000 | +0 | 0.00% | 1,145,940 |
| 2025-10-02 | 2025-09-29 | 4.230 | 269,000 | +0 | 0.00% | 1,137,870 |
| 2025-09-30 | 2025-09-26 | 4.200 | 269,000 | +0 | 0.00% | 1,129,800 |
| 2025-09-29 | 2025-09-25 | 4.170 | 269,000 | +0 | 0.00% | 1,121,730 |
| 2025-09-26 | 2025-09-24 | 4.270 | 269,000 | +0 | 0.00% | 1,148,630 |
| 2025-09-25 | 2025-09-23 | 4.280 | 269,000 | +0 | 0.00% | 1,151,320 |
| 2025-09-24 | 2025-09-22 | 4.280 | 269,000 | +0 | 0.00% | 1,151,320 |
| 2025-09-23 | 2025-09-19 | 4.330 | 269,000 | +0 | 0.00% | 1,164,770 |
| 2025-09-22 | 2025-09-18 | 4.380 | 269,000 | +0 | 0.00% | 1,178,220 |
| 2025-09-19 | 2025-09-17 | 4.450 | 269,000 | +0 | 0.00% | 1,197,050 |
| 2025-09-18 | 2025-09-16 | 4.430 | 269,000 | +0 | 0.00% | 1,191,670 |
| 2025-09-17 | 2025-09-15 | 4.420 | 269,000 | +0 | 0.00% | 1,188,980 |
| 2025-09-16 | 2025-09-12 | 4.460 | 269,000 | +0 | 0.00% | 1,199,740 |
| 2025-09-15 | 2025-09-11 | 4.460 | 269,000 | +0 | 0.00% | 1,199,740 |
| 2025-09-12 | 2025-09-10 | 4.460 | 269,000 | +0 | 0.00% | 1,199,740 |
| 2025-09-11 | 2025-09-09 | 4.370 | 269,000 | +0 | 0.00% | 1,175,530 |
| 2025-09-10 | 2025-09-08 | 4.330 | 269,000 | +0 | 0.00% | 1,164,770 |
| 2025-09-09 | 2025-09-05 | 4.330 | 269,000 | +0 | 0.00% | 1,164,770 |
| 2025-09-08 | 2025-09-04 | 4.320 | 269,000 | +0 | 0.00% | 1,162,080 |
| 2025-09-05 | 2025-09-03 | 4.310 | 269,000 | +0 | 0.00% | 1,159,390 |
| 2025-09-04 | 2025-09-02 | 4.350 | 269,000 | +0 | 0.00% | 1,170,150 |
| 2025-09-03 | 2025-09-01 | 4.310 | 269,000 | +0 | 0.00% | 1,159,390 |
| 2025-09-02 | 2025-08-29 | 4.260 | 269,000 | +0 | 0.00% | 1,145,940 |
| 2025-09-01 | 2025-08-28 | 4.320 | 269,000 | +0 | 0.00% | 1,162,080 |
| 2025-08-29 | 2025-08-27 | 4.310 | 269,000 | +0 | 0.00% | 1,159,390 |
| 2025-08-28 | 2025-08-26 | 4.330 | 269,000 | +0 | 0.00% | 1,164,770 |
| 2025-08-27 | 2025-08-25 | 4.420 | 269,000 | +0 | 0.00% | 1,188,980 |
| 2025-08-26 | 2025-08-22 | 4.430 | 269,000 | +0 | 0.00% | 1,191,670 |
| 2025-08-25 | 2025-08-21 | 4.420 | 269,000 | +0 | 0.00% | 1,188,980 |
| 2025-08-22 | 2025-08-20 | 4.430 | 269,000 | +0 | 0.00% | 1,191,670 |
| 2025-08-21 | 2025-08-19 | 4.390 | 269,000 | +0 | 0.00% | 1,180,910 |
| 2025-08-20 | 2025-08-18 | 4.390 | 269,000 | +0 | 0.00% | 1,180,910 |
| 2025-08-19 | 2025-08-15 | 4.450 | 269,000 | +0 | 0.00% | 1,197,050 |
| 2025-08-18 | 2025-08-14 | 4.540 | 269,000 | +0 | 0.00% | 1,221,260 |
| 2025-08-15 | 2025-08-13 | 4.600 | 269,000 | +0 | 0.00% | 1,237,400 |
| 2025-08-14 | 2025-08-12 | 4.550 | 269,000 | +0 | 0.00% | 1,223,950 |
| 2025-08-13 | 2025-08-11 | 4.540 | 269,000 | +0 | 0.00% | 1,221,260 |
| 2025-08-12 | 2025-08-08 | 4.570 | 269,000 | +0 | 0.00% | 1,229,330 |
| 2025-08-11 | 2025-08-07 | 4.590 | 269,000 | +0 | 0.00% | 1,234,710 |
| 2025-08-08 | 2025-08-06 | 4.530 | 269,000 | +0 | 0.00% | 1,218,570 |
| 2025-08-07 | 2025-08-05 | 4.600 | 269,000 | +0 | 0.00% | 1,237,400 |
| 2025-08-06 | 2025-08-04 | 4.540 | 269,000 | +0 | 0.00% | 1,221,260 |
| 2025-08-05 | 2025-08-01 | 4.510 | 269,000 | +0 | 0.00% | 1,213,190 |
| 2025-08-04 | 2025-07-31 | 4.540 | 269,000 | +0 | 0.00% | 1,221,260 |
| 2025-08-01 | 2025-07-30 | 4.580 | 269,000 | +0 | 0.00% | 1,232,020 |
| 2025-07-31 | 2025-07-29 | 4.620 | 269,000 | +0 | 0.00% | 1,242,780 |
| 2025-07-30 | 2025-07-28 | 4.660 | 269,000 | +0 | 0.00% | 1,253,540 |
| 2025-07-29 | 2025-07-25 | 4.670 | 269,000 | +0 | 0.00% | 1,256,230 |
| 2025-07-28 | 2025-07-24 | 4.730 | 269,000 | +0 | 0.00% | 1,272,370 |
| 2025-07-25 | 2025-07-23 | 4.740 | 269,000 | +0 | 0.00% | 1,275,060 |
| 2025-07-24 | 2025-07-22 | 4.670 | 269,000 | +0 | 0.00% | 1,256,230 |
| 2025-07-23 | 2025-07-21 | 4.660 | 269,000 | +0 | 0.00% | 1,253,540 |
| 2025-07-22 | 2025-07-18 | 4.690 | 269,000 | +0 | 0.00% | 1,261,610 |
| 2025-07-21 | 2025-07-17 | 4.640 | 269,000 | +0 | 0.00% | 1,248,160 |
| 2025-07-18 | 2025-07-16 | 4.700 | 269,000 | +0 | 0.00% | 1,264,300 |
| 2025-07-17 | 2025-07-15 | 4.690 | 269,000 | +0 | 0.00% | 1,261,610 |
| 2025-07-16 | 2025-07-14 | 4.710 | 269,000 | +0 | 0.00% | 1,266,990 |
| 2025-07-15 | 2025-07-11 | 4.690 | 269,000 | +0 | 0.00% | 1,261,610 |
| 2025-07-14 | 2025-07-10 | 4.710 | 269,000 | +0 | 0.00% | 1,266,990 |
| 2025-07-11 | 2025-07-09 | 4.650 | 269,000 | +0 | 0.00% | 1,250,850 |
| 2025-07-10 | 2025-07-08 | 4.680 | 269,000 | +0 | 0.00% | 1,258,920 |
| 2025-07-09 | 2025-07-07 | 4.650 | 269,000 | +0 | 0.00% | 1,250,850 |
| 2025-07-08 | 2025-07-04 | 4.580 | 269,000 | +0 | 0.00% | 1,232,020 |
| 2025-07-07 | 2025-07-03 | 4.610 | 269,000 | +0 | 0.00% | 1,240,090 |
| 2025-07-04 | 2025-07-02 | 4.630 | 269,000 | +0 | 0.00% | 1,245,470 |
| 2025-07-03 | 2025-06-30 | 4.560 | 269,000 | +0 | 0.00% | 1,226,640 |
| 2025-07-02 | 2025-06-27 | 4.670 | 269,000 | +0 | 0.00% | 1,256,230 |
| 2025-06-30 | 2025-06-26 | 4.740 | 269,000 | +0 | 0.00% | 1,275,060 |
| 2025-06-27 | 2025-06-25 | 4.760 | 269,000 | +0 | 0.00% | 1,280,440 |
| 2025-06-26 | 2025-06-24 | 4.690 | 269,000 | +0 | 0.00% | 1,261,610 |
| 2025-06-25 | 2025-06-23 | 4.610 | 269,000 | +0 | 0.00% | 1,240,090 |
| 2025-06-24 | 2025-06-20 | 4.540 | 269,000 | +0 | 0.00% | 1,221,260 |
| 2025-06-23 | 2025-06-19 | 4.470 | 269,000 | +0 | 0.00% | 1,202,430 |
| 2025-06-20 | 2025-06-18 | 4.590 | 269,000 | +0 | 0.00% | 1,234,710 |
| 2025-06-19 | 2025-06-17 | 4.570 | 269,000 | +0 | 0.00% | 1,229,330 |
| 2025-06-18 | 2025-06-16 | 4.610 | 269,000 | +0 | 0.00% | 1,240,090 |
| 2025-06-17 | 2025-06-13 | 4.570 | 269,000 | +0 | 0.00% | 1,229,330 |
| 2025-06-16 | 2025-06-12 | 4.650 | 269,000 | +0 | 0.00% | 1,250,850 |
| 2025-06-13 | 2025-06-11 | 4.700 | 269,000 | +0 | 0.00% | 1,264,300 |
| 2025-06-12 | 2025-06-10 | 4.650 | 269,000 | +0 | 0.00% | 1,250,850 |
| 2025-06-11 | 2025-06-09 | 4.620 | 269,000 | +0 | 0.00% | 1,242,780 |
| 2025-06-10 | 2025-06-06 | 4.570 | 269,000 | +0 | 0.00% | 1,229,330 |
| 2025-06-09 | 2025-06-05 | 4.610 | 269,000 | +0 | 0.00% | 1,240,090 |
| 2025-06-06 | 2025-06-04 | 4.590 | 269,000 | +0 | 0.00% | 1,234,710 |
| 2025-06-05 | 2025-06-03 | 4.620 | 269,000 | +0 | 0.00% | 1,242,780 |
| 2025-06-04 | 2025-06-02 | 4.500 | 269,000 | +0 | 0.00% | 1,210,500 |
| 2025-06-03 | 2025-05-30 | 4.560 | 269,000 | +0 | 0.00% | 1,226,640 |
| 2025-06-02 | 2025-05-29 | 4.630 | 269,000 | +0 | 0.00% | 1,245,470 |
| 2025-05-30 | 2025-05-28 | 4.610 | 269,000 | +0 | 0.00% | 1,240,090 |
| 2025-05-29 | 2025-05-27 | 4.630 | 269,000 | +0 | 0.00% | 1,245,470 |
| 2025-05-28 | 2025-05-26 | 4.620 | 269,000 | -1,000 | 0.00% | 1,242,780 |
| 2025-05-21 | 2025-05-19 | 4.640 | 270,000 | +1,000 | 0.00% | 1,252,800 |
| 2025-04-22 | 2025-04-16 | 4.523 | 269,000 | +7,926 | 0.00% | 1,216,764 |
| 2025-02-28 | 2025-02-26 | 4.564 | 261,074 | -19,410 | 0.00% | 1,191,672 |
| 2025-02-14 | 2025-02-12 | 4.348 | 280,484 | -9,706 | 0.00% | 1,219,579 |
| 2025-02-13 | 2025-02-11 | 4.255 | 290,190 | -19,410 | 0.00% | 1,234,872 |
| 2025-02-04 | 2025-01-28 | 4.142 | 309,600 | -19,411 | 0.00% | 1,282,379 |
| 2025-01-27 | 2025-01-23 | 4.080 | 329,011 | -19,411 | 0.00% | 1,342,440 |
| 2025-01-23 | 2025-01-21 | 4.049 | 348,422 | -19,410 | 0.00% | 1,410,872 |
| 2025-01-13 | 2025-01-09 | 4.158 | 367,832 | +12,380 | 0.00% | 1,529,581 |
| 2024-07-08 | 2024-07-04 | 4.440 | 355,452 | +24,233 | 0.00% | 1,578,110 |
| 2024-05-08 | 2024-05-06 | 4.062 | 331,219 | -87,392 | 0.00% | 1,345,452 |
| 2024-02-14 | 2024-02-07 | 3.444 | 418,611 | +17,478 | 0.00% | 1,441,789 |
| 2023-07-06 | 2023-07-04 | 3.936 | 401,133 | +32,596 | 0.00% | 1,578,726 |
| 2022-07-28 | 2022-07-26 | 3.462 | 368,537 | -80,292 | 0.00% | 1,276,019 |
| 2022-07-07 | 2022-07-05 | 4.279 | 448,829 | +37,366 | 0.00% | 1,920,757 |
| 2022-06-20 | 2022-06-16 | 4.130 | 411,463 | +14,721 | 0.00% | 1,699,360 |
| 2022-03-18 | 2022-03-16 | 3.899 | 396,742 | +73,607 | 0.00% | 1,546,931 |
| 2022-02-14 | 2022-02-10 | 4.320 | 323,135 | -22,082 | 0.00% | 1,396,021 |
| 2022-02-11 | 2022-02-09 | 4.279 | 345,217 | +14,722 | 0.00% | 1,477,351 |
| 2022-02-10 | 2022-02-08 | 4.266 | 330,495 | +22,082 | 0.00% | 1,409,858 |
| 2022-02-07 | 2022-01-31 | 4.116 | 308,413 | +14,721 | 0.00% | 1,269,569 |
| 2022-01-28 | 2022-01-26 | 4.089 | 293,692 | +22,082 | 0.00% | 1,200,990 |
| 2022-01-17 | 2022-01-13 | 4.103 | 271,610 | -25,762 | 0.00% | 1,114,381 |
| 2022-01-12 | 2022-01-10 | 4.062 | 297,372 | +22,082 | 0.00% | 1,207,959 |
| 2021-09-10 | 2021-09-08 | 3.750 | 275,290 | +25,762 | 0.00% | 1,032,239 |
| 2021-05-27 | 2021-05-25 | 4.627 | 249,528 | +18,766 | 0.00% | 1,154,688 |
| 2021-01-05 | 2020-12-31 | 3.893 | 230,762 | +2,723 | 0.00% | 898,349 |
| 2020-07-07 | 2020-07-03 | 4.751 | 228,039 | +15,105 | 0.00% | 1,083,468 |
| 2020-04-03 | 2020-04-01 | 4.625 | 212,934 | -19,069 | 0.00% | 984,900 |
| 2020-03-17 | 2020-03-13 | 4.704 | 232,003 | +19,069 | 0.00% | 1,091,352 |
| 2019-05-23 | 2019-05-21 | 5.951 | 212,934 | +12,540 | 0.00% | 1,267,228 |
| 2019-01-14 | 2019-01-10 | 5.717 | 200,394 | +5,982 | 0.00% | 1,145,699 |
| 2018-07-05 | 2018-07-03 | 6.792 | 194,412 | +10,655 | 0.00% | 1,320,365 |
| 2018-06-25 | 2018-06-21 | 6.933 | 183,757 | -14,700 | 0.00% | 1,274,000 |
| 2018-04-13 | 2018-04-11 | 7.499 | 198,457 | +56,540 | 0.00% | 1,488,236 |
| 2018-03-27 | 2018-03-23 | 7.464 | 141,917 | -429,708 | 0.00% | 1,059,221 |
| 2018-03-26 | 2018-03-22 | 7.587 | 571,625 | +424,054 | 0.00% | 4,337,187 |
| 2018-02-01 | 2018-01-30 | 8.189 | 147,571 | -8,481 | 0.00% | 1,208,430 |
| 2018-01-25 | 2018-01-23 | 8.065 | 156,052 | +8,481 | 0.00% | 1,258,560 |
| 2018-01-23 | 2018-01-19 | 7.835 | 147,571 | -16,962 | 0.00% | 1,156,230 |
| 2018-01-22 | 2018-01-18 | 7.800 | 164,533 | +28,270 | 0.00% | 1,283,309 |
| 2017-12-27 | 2017-12-21 | 6.703 | 136,263 | -424,054 | 0.00% | 913,391 |
| 2017-12-22 | 2017-12-20 | 6.685 | 560,317 | +56,540 | 0.00% | 3,745,978 |
| 2017-12-12 | 2017-12-08 | 6.650 | 503,777 | +56,541 | 0.00% | 3,350,162 |
| 2017-11-30 | 2017-11-28 | 6.739 | 447,236 | -152,660 | 0.00% | 3,013,709 |
| 2017-11-20 | 2017-11-16 | 6.668 | 599,896 | +67,849 | 0.00% | 3,999,972 |
| 2017-11-17 | 2017-11-15 | 6.685 | 532,047 | -1,696 | 0.00% | 3,556,980 |
| 2017-11-15 | 2017-11-13 | 6.774 | 533,743 | +1,696 | 0.00% | 3,615,519 |
| 2017-11-02 | 2017-10-31 | 6.880 | 532,047 | +16,962 | 0.00% | 3,660,490 |
| 2017-09-28 | 2017-09-26 | 6.915 | 515,085 | -169,622 | 0.00% | 3,562,011 |
| 2017-09-26 | 2017-09-22 | 7.022 | 684,707 | +169,622 | 0.00% | 4,807,673 |
| 2017-09-05 | 2017-09-01 | 7.269 | 515,085 | -226,162 | 0.00% | 3,744,211 |
| 2017-08-17 | 2017-08-15 | 6.898 | 741,247 | -22,616 | 0.00% | 5,112,899 |
| 2017-08-14 | 2017-08-10 | 6.809 | 763,863 | +141,351 | 0.00% | 5,201,347 |
| 2017-08-09 | 2017-08-07 | 7.075 | 622,512 | +11,308 | 0.00% | 4,404,000 |
| 2017-08-08 | 2017-08-04 | 6.986 | 611,204 | +84,811 | 0.00% | 4,269,951 |
| 2017-08-04 | 2017-08-02 | 6.986 | 526,393 | +107,427 | 0.00% | 3,677,451 |
| 2017-07-06 | 2017-07-04 | 7.164 | 418,966 | +20,764 | 0.00% | 3,001,608 |
| 2016-09-15 | 2016-09-13 | 6.550 | 398,202 | -120,374 | 0.00% | 2,608,318 |
| 2016-08-30 | 2016-08-26 | 6.346 | 518,576 | +3,224 | 0.00% | 3,290,647 |
| 2016-06-21 | 2016-06-17 | 5.508 | 515,352 | -18,809 | 0.00% | 2,838,639 |
| 2016-06-20 | 2016-06-16 | 5.508 | 534,161 | -1,055,961 | 0.00% | 2,942,242 |
| 2016-06-17 | 2016-06-15 | 6.385 | 1,590,122 | +1,074,770 | 0.00% | 10,152,962 |
| 2016-06-16 | 2016-06-14 | 6.385 | 515,352 | +33,225 | 0.00% | 3,290,533 |
| 2015-12-10 | 2015-12-08 | 6.783 | 482,127 | -100,548 | 0.00% | 3,270,191 |
| 2015-12-03 | 2015-12-01 | 6.962 | 582,675 | -201,095 | 0.00% | 4,056,502 |
| 2015-12-02 | 2015-11-30 | 6.843 | 783,770 | -50,274 | 0.00% | 5,362,957 |
| 2015-11-26 | 2015-11-24 | 6.982 | 834,044 | +41,727 | 0.00% | 5,823,088 |
| 2015-11-06 | 2015-11-04 | 7.220 | 792,317 | -150,822 | 0.00% | 5,720,880 |
| 2015-11-04 | 2015-11-02 | 7.101 | 943,139 | +150,822 | 0.00% | 6,697,322 |
| 2015-10-30 | 2015-10-28 | 7.419 | 792,317 | +135,740 | 0.00% | 5,878,480 |
| 2015-10-27 | 2015-10-23 | 7.618 | 656,577 | -50,274 | 0.00% | 5,001,977 |
| 2015-10-20 | 2015-10-16 | 7.419 | 706,851 | -150,822 | 0.00% | 5,244,378 |
| 2015-10-16 | 2015-10-14 | 7.181 | 857,673 | +25,137 | 0.00% | 6,158,660 |
| 2015-09-15 | 2015-09-11 | 7.101 | 832,536 | -50,274 | 0.00% | 5,911,919 |
| 2015-09-07 | 2015-09-02 | 6.683 | 882,810 | +427,328 | 0.00% | 5,900,160 |
| 2015-08-27 | 2015-08-25 | 7.181 | 455,482 | +121,160 | 0.00% | 3,270,662 |
| 2015-08-26 | 2015-08-24 | 7.360 | 334,322 | +50,274 | 0.00% | 2,460,503 |
| 2015-07-10 | 2015-07-08 | 8.633 | 284,048 | -5,027 | 0.00% | 2,452,103 |
| 2015-07-09 | 2015-07-07 | 9.269 | 289,075 | +5,027 | 0.00% | 2,679,500 |
| 2015-06-25 | 2015-06-23 | 11.239 | 284,048 | -83,496 | 0.00% | 3,192,548 |
| 2015-06-23 | 2015-06-19 | 10.698 | 367,544 | +96,090 | 0.00% | 3,932,098 |
| 2015-06-09 | 2015-06-05 | 10.740 | 271,454 | +18,257 | 0.00% | 2,915,398 |
| 2015-06-02 | 2015-05-29 | 10.719 | 253,197 | +43,240 | 0.00% | 2,714,049 |
| 2015-05-27 | 2015-05-22 | 10.969 | 209,957 | -48,045 | 0.00% | 2,302,994 |
| 2015-05-26 | 2015-05-21 | 10.740 | 258,002 | +48,045 | 0.00% | 2,770,924 |
| 2015-05-22 | 2015-05-20 | 10.865 | 209,957 | -48,045 | 0.00% | 2,281,144 |
| 2015-05-21 | 2015-05-19 | 10.802 | 258,002 | -96,090 | 0.00% | 2,787,034 |
| 2015-05-20 | 2015-05-18 | 10.657 | 354,092 | -192,180 | 0.00% | 3,773,444 |
| 2015-05-08 | 2015-05-06 | 10.657 | 546,272 | -48,045 | 0.00% | 5,821,445 |
| 2015-04-27 | 2015-04-23 | 11.219 | 594,317 | +48,045 | 0.00% | 6,667,435 |
| 2015-04-17 | 2015-04-15 | 11.510 | 546,272 | -24,022 | 0.00% | 6,287,615 |
| 2015-04-16 | 2015-04-14 | 11.115 | 570,294 | +24,022 | 0.00% | 6,338,580 |
| 2015-04-13 | 2015-04-09 | 10.220 | 546,272 | -96,090 | 0.00% | 5,582,675 |
| 2015-04-09 | 2015-04-02 | 9.616 | 642,362 | +120,113 | 0.00% | 6,176,945 |
| 2015-04-01 | 2015-03-30 | 9.283 | 522,249 | +72,067 | 0.00% | 4,848,020 |
| 2015-03-31 | 2015-03-27 | 8.992 | 450,182 | +24,023 | 0.00% | 4,047,844 |
| 2015-03-30 | 2015-03-26 | 9.075 | 426,159 | +144,135 | 0.00% | 3,867,319 |
| 2015-03-27 | 2015-03-25 | 9.158 | 282,024 | -288,270 | 0.00% | 2,582,799 |
| 2015-03-26 | 2015-03-24 | 9.179 | 570,294 | +48,045 | 0.00% | 5,234,670 |
| 2015-03-18 | 2015-03-16 | 9.137 | 522,249 | +48,045 | 0.00% | 4,771,930 |
| 2015-03-03 | 2015-02-27 | 9.283 | 474,204 | +48,045 | 0.00% | 4,402,019 |
| 2015-03-02 | 2015-02-26 | 9.304 | 426,159 | +48,045 | 0.00% | 3,964,889 |
| 2015-02-25 | 2015-02-23 | 9.179 | 378,114 | -192,180 | 0.00% | 3,470,669 |
| 2015-02-23 | 2015-02-16 | 9.137 | 570,294 | -96,090 | 0.00% | 5,210,930 |
| 2015-02-16 | 2015-02-12 | 9.033 | 666,384 | +185,934 | 0.00% | 6,019,580 |
| 2015-02-09 | 2015-02-05 | 9.158 | 480,450 | +95,562 | 0.00% | 4,400,001 |
| 2015-02-05 | 2015-02-03 | 8.992 | 384,888 | +528 | 0.00% | 3,460,748 |
| 2015-01-09 | 2015-01-07 | 9.262 | 384,360 | +96,090 | 0.00% | 3,560,001 |
| 2015-01-02 | 2014-12-29 | 9.033 | 288,270 | +240,225 | 0.00% | 2,604,001 |
| 2014-12-05 | 2014-12-03 | 8.388 | 48,045 | -384,360 | 0.00% | 403,000 |
| 2014-12-04 | 2014-12-02 | 8.471 | 432,405 | +288,270 | 0.00% | 3,663,001 |
| 2014-12-01 | 2014-11-27 | 8.034 | 144,135 | -240,225 | 0.00% | 1,158,000 |
| 2014-11-21 | 2014-11-19 | 7.722 | 384,360 | +192,180 | 0.00% | 2,968,001 |
| 2014-11-20 | 2014-11-18 | 7.764 | 192,180 | -576,540 | 0.00% | 1,492,000 |
| 2014-11-19 | 2014-11-17 | 7.868 | 768,720 | +144,135 | 0.00% | 6,048,001 |
| 2014-11-18 | 2014-11-14 | 8.013 | 624,585 | +96,090 | 0.00% | 5,005,001 |
| 2014-11-17 | 2014-11-13 | 8.034 | 528,495 | +48,045 | 0.00% | 4,246,001 |
| 2014-11-12 | 2014-11-10 | 7.680 | 480,450 | +192,180 | 0.00% | 3,690,001 |
| 2014-11-04 | 2014-10-31 | 7.722 | 288,270 | +48,045 | 0.00% | 2,226,000 |
| 2014-10-30 | 2014-10-28 | 7.659 | 240,225 | -240,225 | 0.00% | 1,840,000 |
| 2014-10-15 | 2014-10-13 | 7.264 | 480,450 | +480,450 | 0.00% | 3,490,001 |
| 2014-03-17 | 2014-03-13 | 6.933 | 0 | -179,440 | ||
| 2014-03-14 | 2014-03-12 | 6.955 | 179,440 | +179,440 | 0.00% | 1,248,001 |
| 2007-06-26 | 2007-06-22 | 12.254 | 0 |
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