History of CCASS shareholding
Participant: ORIENT SECURITIES (HONG KONG) LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 1.750 | 39,000 | +0 | 0.00% | 68,250 |
| 2025-10-13 | 2025-10-09 | 1.760 | 39,000 | +0 | 0.00% | 68,640 |
| 2025-10-10 | 2025-10-08 | 1.870 | 39,000 | +0 | 0.00% | 72,930 |
| 2025-10-09 | 2025-10-06 | 1.880 | 39,000 | +0 | 0.00% | 73,320 |
| 2025-10-08 | 2025-10-03 | 1.870 | 39,000 | +0 | 0.00% | 72,930 |
| 2025-10-06 | 2025-10-02 | 1.890 | 39,000 | +0 | 0.00% | 73,710 |
| 2025-10-03 | 2025-09-30 | 1.720 | 39,000 | +0 | 0.00% | 67,080 |
| 2025-10-02 | 2025-09-29 | 1.800 | 39,000 | +0 | 0.00% | 70,200 |
| 2025-09-30 | 2025-09-26 | 1.740 | 39,000 | +0 | 0.00% | 67,860 |
| 2025-09-29 | 2025-09-25 | 1.650 | 39,000 | +0 | 0.00% | 64,350 |
| 2025-09-26 | 2025-09-24 | 1.570 | 39,000 | +0 | 0.00% | 61,230 |
| 2025-09-25 | 2025-09-23 | 1.490 | 39,000 | +0 | 0.00% | 58,110 |
| 2025-09-24 | 2025-09-22 | 1.500 | 39,000 | +0 | 0.00% | 58,500 |
| 2025-09-23 | 2025-09-19 | 1.480 | 39,000 | +0 | 0.00% | 57,720 |
| 2025-09-22 | 2025-09-18 | 1.500 | 39,000 | +0 | 0.00% | 58,500 |
| 2025-09-19 | 2025-09-17 | 1.500 | 39,000 | +0 | 0.00% | 58,500 |
| 2025-09-18 | 2025-09-16 | 1.480 | 39,000 | +0 | 0.00% | 57,720 |
| 2025-09-17 | 2025-09-15 | 1.500 | 39,000 | +0 | 0.00% | 58,500 |
| 2025-09-16 | 2025-09-12 | 1.530 | 39,000 | +0 | 0.00% | 59,670 |
| 2025-09-15 | 2025-09-11 | 1.520 | 39,000 | +0 | 0.00% | 59,280 |
| 2025-09-12 | 2025-09-10 | 1.500 | 39,000 | +0 | 0.00% | 58,500 |
| 2025-09-11 | 2025-09-09 | 1.590 | 39,000 | +0 | 0.00% | 62,010 |
| 2025-09-10 | 2025-09-08 | 1.630 | 39,000 | +0 | 0.00% | 63,570 |
| 2025-09-09 | 2025-09-05 | 1.550 | 39,000 | +0 | 0.00% | 60,450 |
| 2025-09-08 | 2025-09-04 | 1.380 | 39,000 | +0 | 0.00% | 53,820 |
| 2025-09-05 | 2025-09-03 | 1.330 | 39,000 | +0 | 0.00% | 51,870 |
| 2025-09-04 | 2025-09-02 | 1.310 | 39,000 | +0 | 0.00% | 51,090 |
| 2025-09-03 | 2025-09-01 | 1.310 | 39,000 | +0 | 0.00% | 51,090 |
| 2025-09-02 | 2025-08-29 | 1.310 | 39,000 | +0 | 0.00% | 51,090 |
| 2025-09-01 | 2025-08-28 | 1.330 | 39,000 | +0 | 0.00% | 51,870 |
| 2025-08-29 | 2025-08-27 | 1.360 | 39,000 | +0 | 0.00% | 53,040 |
| 2025-08-28 | 2025-08-26 | 1.320 | 39,000 | +0 | 0.00% | 51,480 |
| 2025-08-27 | 2025-08-25 | 1.280 | 39,000 | +0 | 0.00% | 49,920 |
| 2025-08-26 | 2025-08-22 | 1.270 | 39,000 | +0 | 0.00% | 49,530 |
| 2025-08-25 | 2025-08-21 | 1.260 | 39,000 | +0 | 0.00% | 49,140 |
| 2025-08-22 | 2025-08-20 | 1.270 | 39,000 | +0 | 0.00% | 49,530 |
| 2025-08-21 | 2025-08-19 | 1.290 | 39,000 | +0 | 0.00% | 50,310 |
| 2025-08-20 | 2025-08-18 | 1.310 | 39,000 | +0 | 0.00% | 51,090 |
| 2025-08-19 | 2025-08-15 | 1.350 | 39,000 | +0 | 0.00% | 52,650 |
| 2025-08-18 | 2025-08-14 | 1.380 | 39,000 | +0 | 0.00% | 53,820 |
| 2025-08-15 | 2025-08-13 | 1.380 | 39,000 | +0 | 0.00% | 53,820 |
| 2025-08-14 | 2025-08-12 | 1.370 | 39,000 | +0 | 0.00% | 53,430 |
| 2025-08-13 | 2025-08-11 | 1.360 | 39,000 | +0 | 0.00% | 53,040 |
| 2025-08-12 | 2025-08-08 | 1.350 | 39,000 | +0 | 0.00% | 52,650 |
| 2025-08-11 | 2025-08-07 | 1.360 | 39,000 | +0 | 0.00% | 53,040 |
| 2025-08-08 | 2025-08-06 | 1.380 | 39,000 | +0 | 0.00% | 53,820 |
| 2025-08-07 | 2025-08-05 | 1.360 | 39,000 | +0 | 0.00% | 53,040 |
| 2025-08-06 | 2025-08-04 | 1.370 | 39,000 | +0 | 0.00% | 53,430 |
| 2025-08-05 | 2025-08-01 | 1.380 | 39,000 | +0 | 0.00% | 53,820 |
| 2025-08-04 | 2025-07-31 | 1.390 | 39,000 | +0 | 0.00% | 54,210 |
| 2025-08-01 | 2025-07-30 | 1.350 | 39,000 | +0 | 0.00% | 52,650 |
| 2025-07-31 | 2025-07-29 | 1.300 | 39,000 | +0 | 0.00% | 50,700 |
| 2025-07-30 | 2025-07-28 | 1.240 | 39,000 | +0 | 0.00% | 48,360 |
| 2025-07-29 | 2025-07-25 | 1.250 | 39,000 | +0 | 0.00% | 48,750 |
| 2025-07-28 | 2025-07-24 | 1.240 | 39,000 | +0 | 0.00% | 48,360 |
| 2025-07-25 | 2025-07-23 | 1.250 | 39,000 | +0 | 0.00% | 48,750 |
| 2025-07-24 | 2025-07-22 | 1.260 | 39,000 | +0 | 0.00% | 49,140 |
| 2025-07-23 | 2025-07-21 | 1.230 | 39,000 | -2,000 | 0.00% | 47,970 |
| 2025-06-13 | 2025-06-11 | 1.120 | 41,000 | -90,000 | 0.00% | 45,920 |
| 2025-05-20 | 2025-05-16 | 0.820 | 131,000 | +10,000 | 0.01% | 107,420 |
| 2024-12-03 | 2024-11-29 | 0.810 | 121,000 | +12,000 | 0.01% | 98,010 |
| 2024-11-29 | 2024-11-27 | 0.950 | 109,000 | +10,000 | 0.01% | 103,550 |
| 2024-10-24 | 2024-10-22 | 1.070 | 99,000 | +61,000 | 0.01% | 105,930 |
| 2024-09-19 | 2024-09-16 | 0.980 | 38,000 | +1,000 | 0.00% | 37,240 |
| 2024-07-19 | 2024-07-17 | 1.120 | 37,000 | +10,000 | 0.00% | 41,440 |
| 2024-07-08 | 2024-07-04 | 1.050 | 27,000 | +1,000 | 0.00% | 28,350 |
| 2024-06-13 | 2024-06-11 | 1.100 | 26,000 | +3,000 | 0.00% | 28,600 |
| 2024-05-23 | 2024-05-21 | 1.070 | 23,000 | +7,000 | 0.00% | 24,610 |
| 2024-03-14 | 2024-03-12 | 0.980 | 16,000 | -500,000 | 0.00% | 15,680 |
| 2024-03-11 | 2024-03-07 | 0.940 | 516,000 | +170,000 | 0.03% | 485,040 |
| 2024-03-08 | 2024-03-06 | 1.030 | 346,000 | +330,000 | 0.02% | 356,380 |
| 2023-09-07 | 2023-09-05 | 2.440 | 16,000 | -4,000 | 0.00% | 39,040 |
| 2023-07-12 | 2023-07-10 | 2.420 | 20,000 | +4,000 | 0.00% | 48,400 |
| 2022-07-04 | 2022-06-29 | 4.630 | 16,000 | -3,000 | 0.00% | 74,080 |
| 2022-06-28 | 2022-06-24 | 4.700 | 19,000 | +3,000 | 0.00% | 89,300 |
| 2022-03-21 | 2022-03-17 | 4.680 | 16,000 | -192,000 | 0.00% | 74,880 |
| 2022-03-16 | 2022-03-14 | 4.550 | 208,000 | -299,000 | 0.01% | 946,400 |
| 2022-03-15 | 2022-03-11 | 5.060 | 507,000 | -379,000 | 0.03% | 2,565,420 |
| 2022-03-14 | 2022-03-10 | 5.060 | 886,000 | -215,000 | 0.05% | 4,483,160 |
| 2022-03-11 | 2022-03-09 | 5.010 | 1,101,000 | -400,000 | 0.07% | 5,516,010 |
| 2022-03-10 | 2022-03-08 | 5.100 | 1,501,000 | -675,000 | 0.09% | 7,655,100 |
| 2022-03-08 | 2022-03-04 | 5.950 | 2,176,000 | -60,000 | 0.13% | 12,947,200 |
| 2022-02-08 | 2022-02-04 | 5.620 | 2,236,000 | -40,000 | 0.14% | 12,566,320 |
| 2022-01-28 | 2022-01-26 | 5.250 | 2,276,000 | -120,000 | 0.14% | 11,949,000 |
| 2022-01-27 | 2022-01-25 | 5.180 | 2,396,000 | -30,000 | 0.15% | 12,411,280 |
| 2022-01-24 | 2022-01-20 | 5.460 | 2,426,000 | -140,000 | 0.15% | 13,245,960 |
| 2022-01-17 | 2022-01-13 | 5.390 | 2,566,000 | -40,000 | 0.16% | 13,830,740 |
| 2022-01-14 | 2022-01-12 | 5.550 | 2,606,000 | -100,000 | 0.16% | 14,463,300 |
| 2022-01-13 | 2022-01-11 | 5.360 | 2,706,000 | -60,000 | 0.17% | 14,504,160 |
| 2022-01-12 | 2022-01-10 | 5.410 | 2,766,000 | -43,000 | 0.17% | 14,964,060 |
| 2022-01-07 | 2022-01-05 | 5.540 | 2,809,000 | -198,000 | 0.17% | 15,561,860 |
| 2022-01-06 | 2022-01-04 | 5.650 | 3,007,000 | +30,000 | 0.18% | 16,989,550 |
| 2022-01-05 | 2022-01-03 | 5.800 | 2,977,000 | -100,000 | 0.18% | 17,266,600 |
| 2022-01-04 | 2021-12-31 | 5.620 | 3,077,000 | -100,000 | 0.19% | 17,292,740 |
| 2021-12-29 | 2021-12-24 | 5.650 | 3,177,000 | -30,000 | 0.19% | 17,950,050 |
| 2021-12-28 | 2021-12-22 | 5.450 | 3,207,000 | +30,000 | 0.20% | 17,478,150 |
| 2021-12-23 | 2021-12-21 | 5.540 | 3,177,000 | -100,000 | 0.19% | 17,600,580 |
| 2021-12-21 | 2021-12-17 | 5.690 | 3,277,000 | +3,000 | 0.20% | 18,646,130 |
| 2021-12-20 | 2021-12-16 | 5.910 | 3,274,000 | -8,000 | 0.20% | 19,349,340 |
| 2021-12-16 | 2021-12-14 | 5.820 | 3,282,000 | +80,000 | 0.20% | 19,101,240 |
| 2021-12-15 | 2021-12-13 | 6.050 | 3,202,000 | +190,000 | 0.20% | 19,372,100 |
| 2021-12-14 | 2021-12-10 | 6.020 | 3,012,000 | +30,000 | 0.18% | 18,132,240 |
| 2021-12-13 | 2021-12-09 | 6.170 | 2,982,000 | -137,000 | 0.18% | 18,398,940 |
| 2021-12-10 | 2021-12-08 | 6.030 | 3,119,000 | +63,000 | 0.19% | 18,807,570 |
| 2021-12-09 | 2021-12-07 | 6.150 | 3,056,000 | +37,000 | 0.19% | 18,794,400 |
| 2021-12-08 | 2021-12-06 | 5.990 | 3,019,000 | +30,000 | 0.18% | 18,083,810 |
| 2021-12-07 | 2021-12-03 | 6.230 | 2,989,000 | -40,000 | 0.18% | 18,621,470 |
| 2021-12-06 | 2021-12-02 | 6.270 | 3,029,000 | +40,000 | 0.19% | 18,991,830 |
| 2021-12-02 | 2021-11-30 | 6.460 | 2,989,000 | +240,000 | 0.18% | 19,308,940 |
| 2021-12-01 | 2021-11-29 | 6.460 | 2,749,000 | -250,000 | 0.17% | 17,758,540 |
| 2021-11-30 | 2021-11-26 | 6.250 | 2,999,000 | +40,000 | 0.18% | 18,743,750 |
| 2021-11-29 | 2021-11-25 | 6.280 | 2,959,000 | +772,000 | 0.18% | 18,582,520 |
| 2021-11-26 | 2021-11-24 | 6.710 | 2,187,000 | -17,000 | 0.13% | 14,674,770 |
| 2021-11-25 | 2021-11-23 | 6.660 | 2,204,000 | +230,000 | 0.13% | 14,678,640 |
| 2021-11-24 | 2021-11-22 | 6.940 | 1,974,000 | +42,000 | 0.12% | 13,699,560 |
| 2021-11-23 | 2021-11-19 | 7.060 | 1,932,000 | +158,000 | 0.12% | 13,639,920 |
| 2021-11-22 | 2021-11-18 | 7.020 | 1,774,000 | +141,000 | 0.11% | 12,453,480 |
| 2021-11-19 | 2021-11-17 | 7.120 | 1,633,000 | -499,000 | 0.10% | 11,626,960 |
| 2021-11-18 | 2021-11-16 | 6.770 | 2,132,000 | +159,000 | 0.13% | 14,433,640 |
| 2021-11-17 | 2021-11-15 | 6.830 | 1,973,000 | +40,000 | 0.12% | 13,475,590 |
| 2021-11-16 | 2021-11-12 | 6.710 | 1,933,000 | -208,000 | 0.12% | 12,970,430 |
| 2021-11-15 | 2021-11-11 | 6.560 | 2,141,000 | -50,000 | 0.13% | 14,044,960 |
| 2021-11-12 | 2021-11-10 | 6.350 | 2,191,000 | +220,000 | 0.13% | 13,912,850 |
| 2021-11-11 | 2021-11-09 | 6.600 | 1,971,000 | -181,000 | 0.12% | 13,008,600 |
| 2021-11-10 | 2021-11-08 | 6.110 | 2,152,000 | +130,000 | 0.13% | 13,148,720 |
| 2021-11-09 | 2021-11-05 | 6.370 | 2,022,000 | -50,000 | 0.12% | 12,880,140 |
| 2021-11-08 | 2021-11-04 | 6.660 | 2,072,000 | -439,000 | 0.13% | 13,799,520 |
| 2021-11-05 | 2021-11-03 | 5.760 | 2,511,000 | -30,000 | 0.15% | 14,463,360 |
| 2021-11-01 | 2021-10-28 | 5.970 | 2,541,000 | +40,000 | 0.16% | 15,169,770 |
| 2021-10-22 | 2021-10-20 | 5.980 | 2,501,000 | +190,000 | 0.15% | 14,955,980 |
| 2021-10-19 | 2021-10-15 | 5.680 | 2,311,000 | +1,000 | 0.14% | 13,126,480 |
| 2021-10-18 | 2021-10-12 | 5.700 | 2,310,000 | +50,000 | 0.14% | 13,167,000 |
| 2021-10-12 | 2021-10-08 | 5.810 | 2,260,000 | +490,000 | 0.14% | 13,130,600 |
| 2021-10-08 | 2021-10-06 | 6.200 | 1,770,000 | +723,000 | 0.11% | 10,974,000 |
| 2021-10-07 | 2021-10-05 | 6.550 | 1,047,000 | +237,000 | 0.06% | 6,857,850 |
| 2021-10-05 | 2021-09-30 | 6.540 | 810,000 | +30,000 | 0.05% | 5,297,400 |
| 2021-10-04 | 2021-09-29 | 6.470 | 780,000 | +80,000 | 0.05% | 5,046,600 |
| 2021-09-30 | 2021-09-28 | 6.750 | 700,000 | +90,000 | 0.04% | 4,725,000 |
| 2021-09-29 | 2021-09-27 | 6.550 | 610,000 | +600,000 | 0.04% | 3,995,500 |
| 2021-04-08 | 2021-04-01 | 7.190 | 10,000 | +7,000 | 0.00% | 71,900 |
| 2021-04-07 | 2021-03-31 | 7.850 | 3,000 | +3,000 | 0.00% | 23,550 |
| 2018-05-14 | 2018-05-10 | 12.371 | 0 | -1,856 | ||
| 2018-04-26 | 2018-04-24 | 11.596 | 1,856 | -56,605 | 0.00% | 21,521 |
| 2018-04-25 | 2018-04-23 | 10.992 | 58,461 | +1,856 | 0.00% | 642,605 |
| 2018-04-11 | 2018-04-09 | 12.027 | 56,605 | -1,856 | 0.00% | 680,764 |
| 2018-03-29 | 2018-03-27 | 13.061 | 58,461 | -2,783 | 0.00% | 763,566 |
| 2018-03-27 | 2018-03-23 | 12.479 | 61,244 | -2,784 | 0.00% | 764,276 |
| 2018-03-26 | 2018-03-22 | 12.458 | 64,028 | -2,784 | 0.00% | 797,638 |
| 2018-03-23 | 2018-03-21 | 12.199 | 66,812 | +2,784 | 0.00% | 815,040 |
| 2018-03-21 | 2018-03-19 | 11.768 | 64,028 | +18,559 | 0.00% | 753,478 |
| 2018-03-20 | 2018-03-16 | 11.531 | 45,469 | -18,559 | 0.00% | 524,297 |
| 2018-03-15 | 2018-03-13 | 12.802 | 64,028 | +2,784 | 0.00% | 819,718 |
| 2018-02-23 | 2018-02-21 | 13.600 | 61,244 | -2,784 | 0.00% | 832,915 |
| 2018-02-05 | 2018-02-01 | 13.923 | 64,028 | +19,487 | 0.00% | 891,477 |
| 2018-02-02 | 2018-01-31 | 14.872 | 44,541 | -928 | 0.00% | 662,395 |
| 2018-01-29 | 2018-01-25 | 13.988 | 45,469 | -9,280 | 0.00% | 636,016 |
| 2018-01-24 | 2018-01-22 | 14.182 | 54,749 | -2,784 | 0.00% | 776,444 |
| 2018-01-23 | 2018-01-19 | 13.298 | 57,533 | -1,855 | 0.00% | 765,086 |
| 2018-01-19 | 2018-01-17 | 13.471 | 59,388 | +2,783 | 0.00% | 799,994 |
| 2018-01-18 | 2018-01-16 | 12.695 | 56,605 | +1,856 | 0.00% | 718,585 |
| 2018-01-15 | 2018-01-11 | 11.940 | 54,749 | +2,784 | 0.00% | 653,723 |
| 2018-01-11 | 2018-01-09 | 12.285 | 51,965 | +928 | 0.00% | 638,401 |
| 2018-01-05 | 2018-01-03 | 12.738 | 51,037 | +2,784 | 0.00% | 650,100 |
| 2018-01-04 | 2018-01-02 | 12.953 | 48,253 | +2,784 | 0.00% | 625,038 |
| 2018-01-03 | 2017-12-29 | 14.548 | 45,469 | -2,784 | 0.00% | 661,496 |
| 2017-12-27 | 2017-12-21 | 11.164 | 48,253 | -2,784 | 0.00% | 538,719 |
| 2017-11-24 | 2017-11-22 | 10.378 | 51,037 | -3,712 | 0.00% | 529,650 |
| 2017-11-17 | 2017-11-15 | 9.807 | 54,749 | -2,784 | 0.00% | 536,903 |
| 2017-11-16 | 2017-11-14 | 9.828 | 57,533 | -7,423 | 0.00% | 565,444 |
| 2017-11-15 | 2017-11-13 | 9.817 | 64,956 | -8,352 | 0.00% | 637,699 |
| 2017-11-10 | 2017-11-08 | 9.699 | 73,308 | +12,064 | 0.00% | 711,003 |
| 2017-11-09 | 2017-11-07 | 9.537 | 61,244 | +2,783 | 0.00% | 584,097 |
| 2017-11-02 | 2017-10-31 | 9.160 | 58,461 | +27,839 | 0.00% | 535,504 |
| 2017-10-27 | 2017-10-25 | 9.117 | 30,622 | +3,712 | 0.00% | 279,178 |
| 2017-10-17 | 2017-10-13 | 9.462 | 26,910 | +3,711 | 0.00% | 254,616 |
| 2017-10-11 | 2017-10-09 | 9.850 | 23,199 | +3,712 | 0.00% | 228,504 |
| 2017-10-10 | 2017-10-06 | 10.001 | 19,487 | +928 | 0.00% | 194,882 |
| 2017-10-09 | 2017-10-04 | 10.076 | 18,559 | +1,856 | 0.00% | 187,001 |
| 2017-10-04 | 2017-09-29 | 10.798 | 16,703 | +3,712 | 0.00% | 180,360 |
| 2017-09-29 | 2017-09-27 | 9.570 | 12,991 | +1,856 | 0.00% | 124,318 |
| 2017-09-28 | 2017-09-26 | 9.214 | 11,135 | +928 | 0.00% | 102,597 |
| 2017-09-26 | 2017-09-22 | 8.729 | 10,207 | +3,711 | 0.00% | 89,097 |
| 2017-09-22 | 2017-09-20 | 8.654 | 6,496 | +1,856 | 0.00% | 56,213 |
| 2017-09-20 | 2017-09-18 | 8.610 | 4,640 | +1,856 | 0.00% | 39,952 |
| 2017-08-22 | 2017-08-18 | 8.707 | 2,784 | -928 | 0.00% | 24,241 |
| 2017-05-23 | 2017-05-19 | 8.787 | 3,712 | +107 | 0.00% | 32,618 |
| 2017-03-22 | 2017-03-20 | 9.775 | 3,605 | -1,803 | 0.00% | 35,238 |
| 2017-02-01 | 2017-01-25 | 10.540 | 5,408 | -4,506 | 0.00% | 57,002 |
| 2017-01-03 | 2016-12-29 | 9.919 | 9,914 | +901 | 0.00% | 98,337 |
| 2016-12-22 | 2016-12-20 | 9.986 | 9,013 | +901 | 0.00% | 90,000 |
| 2016-12-21 | 2016-12-19 | 10.185 | 8,112 | +3,606 | 0.00% | 82,623 |
| 2016-12-06 | 2016-12-02 | 9.364 | 4,506 | +4,506 | 0.00% | 42,195 |
| 2016-11-30 | 2016-11-28 | 10.840 | 0 | -36,052 | ||
| 2016-11-29 | 2016-11-25 | 10.685 | 36,052 | -18,026 | 0.00% | 385,200 |
| 2016-11-28 | 2016-11-24 | 10.152 | 54,078 | -9,013 | 0.00% | 549,000 |
| 2016-11-24 | 2016-11-22 | 9.886 | 63,091 | +63,091 | 0.00% | 623,700 |
| 2016-11-17 | 2016-11-15 | 9.331 | 0 | -1,803 | ||
| 2016-11-04 | 2016-11-02 | 9.031 | 1,803 | -8,111 | 0.00% | 16,284 |
| 2016-09-26 | 2016-09-22 | 8.998 | 9,914 | -902 | 0.00% | 89,207 |
| 2016-09-22 | 2016-09-20 | 8.233 | 10,816 | +902 | 0.00% | 89,043 |
| 2016-09-09 | 2016-09-07 | 7.866 | 9,914 | -794,045 | 0.00% | 77,988 |
| 2016-09-07 | 2016-09-05 | 7.500 | 803,959 | +794,045 | 0.05% | 6,029,917 |
| 2016-08-31 | 2016-08-29 | 7.944 | 9,914 | -621,897 | 0.00% | 78,758 |
| 2016-08-25 | 2016-08-23 | 8.022 | 631,811 | +7,210 | 0.04% | 5,068,229 |
| 2016-08-24 | 2016-08-22 | 8.099 | 624,601 | -6,309 | 0.04% | 5,058,902 |
| 2016-08-18 | 2016-08-16 | 7.534 | 630,910 | +7,211 | 0.04% | 4,753,001 |
| 2016-08-05 | 2016-08-03 | 6.890 | 623,699 | -9,013 | 0.04% | 4,297,317 |
| 2016-08-04 | 2016-08-01 | 6.879 | 632,712 | +475,886 | 0.04% | 4,352,397 |
| 2016-07-29 | 2016-07-27 | 6.657 | 156,826 | -25,237 | 0.01% | 1,043,999 |
| 2016-07-28 | 2016-07-26 | 6.480 | 182,063 | +172,149 | 0.01% | 1,179,683 |
| 2016-06-30 | 2016-06-28 | 6.668 | 9,914 | -17,125 | 0.00% | 66,108 |
| 2016-06-21 | 2016-06-17 | 6.707 | 27,039 | +1,097 | 0.00% | 181,357 |
| 2016-05-24 | 2016-05-20 | 6.892 | 25,942 | -172,948 | 0.00% | 178,799 |
| 2016-05-13 | 2016-05-11 | 6.996 | 198,890 | -436,693 | 0.01% | 1,391,500 |
| 2016-05-05 | 2016-05-03 | 6.603 | 635,583 | +132,305 | 0.04% | 4,196,849 |
| 2016-04-29 | 2016-04-27 | 6.996 | 503,278 | +94,256 | 0.04% | 3,521,099 |
| 2016-04-28 | 2016-04-26 | 7.008 | 409,022 | +210,132 | 0.03% | 2,866,383 |
| 2016-03-24 | 2016-03-22 | 6.939 | 198,890 | +172,948 | 0.01% | 1,380,000 |
| 2016-01-27 | 2016-01-25 | 6.927 | 25,942 | +7,782 | 0.00% | 179,699 |
| 2016-01-26 | 2016-01-22 | 6.615 | 18,160 | -289,687 | 0.00% | 120,123 |
| 2016-01-12 | 2016-01-08 | 6.499 | 307,847 | +289,687 | 0.02% | 2,000,719 |
| 2015-05-05 | 2015-04-30 | 8.118 | 18,160 | -6,053 | 0.00% | 147,424 |
| 2015-04-29 | 2015-04-27 | 8.488 | 24,213 | +6,053 | 0.00% | 205,523 |
| 2015-04-24 | 2015-04-22 | 7.806 | 18,160 | -864 | 0.00% | 141,754 |
| 2015-04-22 | 2015-04-20 | 7.274 | 19,024 | -12,971 | 0.00% | 138,378 |
| 2015-04-17 | 2015-04-15 | 7.586 | 31,995 | -5,189 | 0.00% | 242,717 |
| 2015-04-16 | 2015-04-14 | 7.748 | 37,184 | +18,160 | 0.00% | 288,102 |
| 2015-04-13 | 2015-04-09 | 7.551 | 19,024 | +864 | 0.00% | 143,658 |
| 2015-04-09 | 2015-04-02 | 7.332 | 18,160 | -19,024 | 0.00% | 133,144 |
| 2015-02-11 | 2015-02-09 | 5.979 | 37,184 | -2,594 | 0.00% | 222,311 |
| 2015-02-06 | 2015-02-04 | 6.534 | 39,778 | +2,594 | 0.00% | 259,900 |
| 2015-01-05 | 2014-12-31 | 5.585 | 37,184 | +1,730 | 0.00% | 207,691 |
| 2014-10-06 | 2014-09-30 | 7.297 | 35,454 | -7,783 | 0.00% | 258,708 |
| 2014-09-23 | 2014-09-19 | 7.991 | 43,237 | +7,783 | 0.00% | 345,500 |
| 2014-09-04 | 2014-09-02 | 8.106 | 35,454 | -2,595 | 0.00% | 287,408 |
| 2014-09-02 | 2014-08-29 | 7.783 | 38,049 | +2,595 | 0.00% | 296,124 |
| 2014-06-26 | 2014-06-24 | 6.106 | 35,454 | +10,377 | 0.00% | 216,478 |
| 2014-04-03 | 2014-04-01 | 6.742 | 25,077 | -8,648 | 0.00% | 169,067 |
| 2014-03-31 | 2014-03-27 | 6.187 | 33,725 | +1,730 | 0.00% | 208,651 |
| 2014-03-27 | 2014-03-25 | 6.499 | 31,995 | +2,594 | 0.00% | 207,938 |
| 2014-03-25 | 2014-03-21 | 6.765 | 29,401 | +1,729 | 0.00% | 198,899 |
| 2014-03-24 | 2014-03-20 | 6.985 | 27,672 | +1,730 | 0.00% | 193,282 |
| 2014-03-19 | 2014-03-17 | 7.008 | 25,942 | +865 | 0.00% | 181,799 |
| 2014-03-10 | 2014-03-06 | 7.517 | 25,077 | +8,647 | 0.00% | 188,497 |
| 2014-02-13 | 2014-02-11 | 5.539 | 16,430 | +3,459 | 0.00% | 91,010 |
| 2014-01-23 | 2014-01-21 | 5.701 | 12,971 | -51,884 | 0.00% | 73,950 |
| 2014-01-20 | 2014-01-16 | 5.956 | 64,855 | +4,323 | 0.00% | 386,247 |
| 2014-01-17 | 2014-01-15 | 5.794 | 60,532 | +7,783 | 0.00% | 350,702 |
| 2014-01-15 | 2014-01-13 | 5.516 | 52,749 | +865 | 0.00% | 290,970 |
| 2013-12-06 | 2013-12-04 | 4.568 | 51,884 | +51,884 | 0.00% | 236,998 |
| 2013-05-06 | 2013-05-02 | 4.290 | 0 | -83,015 | ||
| 2013-03-05 | 2013-03-01 | 4.799 | 83,015 | +83,015 | 0.01% | 398,400 |
| 2013-01-02 | 2012-12-27 | 3.608 | 0 | -259,422 | ||
| 2012-12-27 | 2012-12-20 | 3.550 | 259,422 | +259,422 | 0.02% | 921,001 |
| 2012-10-26 | 2012-10-24 | 3.365 | 0 | -90,798 | ||
| 2012-10-24 | 2012-10-19 | 3.215 | 90,798 | +90,798 | 0.01% | 291,901 |
| 2012-06-20 | 2012-06-18 | 3.284 | 0 | -100,310 | ||
| 2012-06-15 | 2012-06-13 | 3.273 | 100,310 | +100,310 | 0.01% | 328,281 |
| 2012-06-14 | 2012-06-12 | 3.342 | 0 | -252,504 | ||
| 2012-06-12 | 2012-06-08 | 3.169 | 252,504 | +252,504 | 0.02% | 800,081 |
| 2012-04-27 | 2012-04-25 | 4.348 | 0 | -1,729 | ||
| 2011-12-19 | 2011-12-15 | 3.816 | 1,729 | -12,107 | 0.00% | 6,598 |
| 2011-12-14 | 2011-12-12 | 4.013 | 13,836 | +13,836 | 0.00% | 55,521 |
| 2011-03-25 | 2011-03-23 | 14.494 | 0 | -836 | ||
| 2010-11-24 | 2010-11-22 | 18.704 | 836 | +836 | 0.00% | 15,636 |
| 2007-07-06 | 2007-07-04 | 17.422 | 0 |
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