History of CCASS shareholding
Participant: GUOSEN SECURITIES (HK) BROKERAGE CO LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 0.560 | 402,500 | +0 | 0.03% | 225,400 |
| 2025-10-13 | 2025-10-09 | 0.620 | 402,500 | +0 | 0.03% | 249,550 |
| 2025-10-10 | 2025-10-08 | 0.797 | 402,500 | +60,000 | 0.03% | 320,738 |
| 2025-10-09 | 2025-10-06 | 0.726 | 342,500 | +88,159 | 0.03% | 248,485 |
| 2025-09-17 | 2025-09-15 | 0.589 | 254,341 | -42,040 | 0.02% | 149,738 |
| 2025-09-05 | 2025-09-03 | 0.476 | 296,381 | -84,079 | 0.03% | 141,000 |
| 2025-09-04 | 2025-09-02 | 0.440 | 380,460 | -168,159 | 0.03% | 167,425 |
| 2025-09-03 | 2025-09-01 | 0.446 | 548,619 | -437,214 | 0.05% | 244,687 |
| 2025-09-02 | 2025-08-29 | 0.452 | 985,833 | +252,238 | 0.09% | 445,550 |
| 2025-08-29 | 2025-08-27 | 0.410 | 733,595 | +84,080 | 0.07% | 301,013 |
| 2025-08-28 | 2025-08-26 | 0.440 | 649,515 | +168,159 | 0.06% | 285,825 |
| 2025-08-22 | 2025-08-20 | 0.470 | 481,356 | +168,159 | 0.04% | 226,138 |
| 2025-08-18 | 2025-08-14 | 0.476 | 313,197 | -8,407 | 0.03% | 149,000 |
| 2025-08-14 | 2025-08-12 | 0.476 | 321,604 | -142,936 | 0.03% | 153,000 |
| 2025-08-13 | 2025-08-11 | 0.446 | 464,540 | -109,303 | 0.04% | 207,188 |
| 2025-08-12 | 2025-08-08 | 0.470 | 573,843 | -201,791 | 0.05% | 269,587 |
| 2025-08-08 | 2025-08-06 | 0.404 | 775,634 | +16,816 | 0.07% | 313,650 |
| 2025-08-04 | 2025-07-31 | 0.452 | 758,818 | -8,408 | 0.07% | 342,950 |
| 2025-08-01 | 2025-07-30 | 0.416 | 767,226 | -42,040 | 0.07% | 319,375 |
| 2025-07-31 | 2025-07-29 | 0.440 | 809,266 | +33,632 | 0.07% | 356,125 |
| 2025-07-30 | 2025-07-28 | 0.452 | 775,634 | +168,159 | 0.07% | 350,550 |
| 2025-07-29 | 2025-07-25 | 0.476 | 607,475 | +16,816 | 0.05% | 289,000 |
| 2025-07-28 | 2025-07-24 | 0.470 | 590,659 | +403,582 | 0.05% | 277,487 |
| 2025-07-25 | 2025-07-23 | 0.541 | 187,077 | -168,159 | 0.02% | 101,237 |
| 2025-07-24 | 2025-07-22 | 0.476 | 355,236 | -33,632 | 0.03% | 169,000 |
| 2025-07-23 | 2025-07-21 | 0.500 | 388,868 | +33,632 | 0.04% | 194,250 |
| 2025-07-22 | 2025-07-18 | 0.523 | 355,236 | +92,487 | 0.03% | 185,900 |
| 2024-10-07 | 2024-10-03 | 0.137 | 262,749 | -1,740,448 | 0.02% | 35,938 |
| 2024-10-04 | 2024-10-02 | 0.095 | 2,003,197 | +1,740,448 | 0.18% | 190,600 |
| 2022-12-02 | 2022-11-30 | 0.208 | 262,749 | -8,408 | 0.02% | 54,688 |
| 2022-03-03 | 2022-03-01 | 0.262 | 271,157 | +201,791 | 0.02% | 70,950 |
| 2022-01-14 | 2022-01-12 | 0.301 | 69,366 | +7,115 | 0.01% | 20,868 |
| 2021-12-03 | 2021-12-01 | 0.330 | 62,251 | -249,005 | 0.01% | 20,542 |
| 2021-04-01 | 2021-03-30 | 0.290 | 311,256 | +98,093 | 0.07% | 90,337 |
| 2021-03-15 | 2021-03-11 | 0.257 | 213,163 | +150,912 | 0.05% | 54,805 |
| 2020-06-26 | 2020-06-23 | 0.228 | 62,251 | -75,456 | 0.01% | 14,190 |
| 2020-05-14 | 2020-05-12 | 0.256 | 137,707 | +75,456 | 0.05% | 35,222 |
| 2020-04-08 | 2020-04-06 | 0.122 | 62,251 | +6,225 | 0.02% | 7,609 |
| 2020-04-07 | 2020-04-03 | 0.120 | 56,026 | -65,458 | 0.02% | 6,696 |
| 2020-02-14 | 2020-02-12 | 0.149 | 121,484 | -294,505 | 0.02% | 18,150 |
| 2019-01-11 | 2019-01-09 | 0.266 | 415,989 | -294,506 | 0.10% | 110,740 |
| 2018-08-13 | 2018-08-09 | 0.329 | 710,495 | -7,362 | 0.17% | 233,530 |
| 2018-08-10 | 2018-08-08 | 0.348 | 717,857 | -14,725 | 0.17% | 249,600 |
| 2018-08-09 | 2018-08-07 | 0.345 | 732,582 | +22,087 | 0.17% | 252,730 |
| 2018-06-07 | 2018-06-05 | 0.361 | 710,495 | -7,362 | 0.17% | 256,690 |
| 2018-05-03 | 2018-04-30 | 0.445 | 717,857 | -80,989 | 0.17% | 319,800 |
| 2018-04-16 | 2018-04-12 | 0.484 | 798,846 | -51,539 | 0.19% | 386,260 |
| 2018-04-13 | 2018-04-11 | 0.489 | 850,385 | +51,539 | 0.20% | 415,800 |
| 2018-04-12 | 2018-04-10 | 0.448 | 798,846 | -3,681 | 0.19% | 358,050 |
| 2018-04-10 | 2018-04-06 | 0.413 | 802,527 | +7,362 | 0.19% | 331,360 |
| 2018-03-28 | 2018-03-26 | 0.405 | 795,165 | +3,681 | 0.18% | 321,840 |
| 2018-03-27 | 2018-03-23 | 0.402 | 791,484 | +7,363 | 0.28% | 318,200 |
| 2018-03-23 | 2018-03-21 | 0.426 | 784,121 | -73,626 | 0.27% | 334,410 |
| 2018-03-20 | 2018-03-16 | 0.405 | 857,747 | -287,143 | 0.30% | 347,170 |
| 2018-03-16 | 2018-03-14 | 0.426 | 1,144,890 | -36,813 | 0.40% | 488,270 |
| 2018-03-15 | 2018-03-13 | 0.369 | 1,181,703 | -80,989 | 0.41% | 436,560 |
| 2018-03-13 | 2018-03-09 | 0.391 | 1,262,692 | +36,813 | 0.44% | 493,920 |
| 2018-03-12 | 2018-03-08 | 0.342 | 1,225,879 | -2,454 | 0.43% | 419,580 |
| 2018-03-06 | 2018-03-02 | 0.350 | 1,228,333 | -73,626 | 0.43% | 430,430 |
| 2018-02-28 | 2018-02-26 | 0.356 | 1,301,959 | -29,451 | 0.45% | 463,303 |
| 2018-02-27 | 2018-02-23 | 0.349 | 1,331,410 | -110,440 | 0.46% | 464,139 |
| 2018-02-26 | 2018-02-22 | 0.335 | 1,441,850 | -85,849 | 0.50% | 483,307 |
| 2018-02-07 | 2018-02-05 | 0.322 | 1,527,699 | +111,874 | 0.53% | 491,600 |
| 2018-02-06 | 2018-02-02 | 0.333 | 1,415,825 | +111,873 | 0.49% | 470,786 |
| 2017-10-06 | 2017-10-03 | 0.445 | 1,303,952 | -298,330 | 0.45% | 580,447 |
| 2017-09-27 | 2017-09-25 | 0.434 | 1,602,282 | -37,291 | 0.55% | 696,060 |
| 2017-09-25 | 2017-09-21 | 0.432 | 1,639,573 | +298,330 | 0.56% | 707,863 |
| 2017-09-22 | 2017-09-20 | 0.421 | 1,341,243 | +186,457 | 0.46% | 564,677 |
| 2017-09-21 | 2017-09-19 | 0.429 | 1,154,786 | -231,206 | 0.40% | 495,466 |
| 2017-09-15 | 2017-09-13 | 0.442 | 1,385,992 | +7,458 | 0.48% | 613,250 |
| 2017-08-21 | 2017-08-17 | 0.370 | 1,378,534 | +111,874 | 0.47% | 510,140 |
| 2017-08-04 | 2017-08-02 | 0.456 | 1,266,660 | -67,125 | 0.44% | 577,433 |
| 2017-08-01 | 2017-07-28 | 0.442 | 1,333,785 | +223,748 | 0.46% | 590,150 |
| 2017-07-24 | 2017-07-20 | 0.453 | 1,110,037 | +223,748 | 0.38% | 503,057 |
| 2017-07-19 | 2017-07-17 | 0.456 | 886,289 | +44,749 | 0.31% | 404,033 |
| 2017-06-14 | 2017-06-12 | 0.598 | 841,540 | -104,415 | 0.29% | 503,237 |
| 2017-06-08 | 2017-06-06 | 0.550 | 945,955 | +89,499 | 0.33% | 520,016 |
| 2017-06-07 | 2017-06-05 | 0.501 | 856,456 | -104,416 | 0.29% | 429,476 |
| 2017-05-23 | 2017-05-19 | 0.528 | 960,872 | -14,916 | 0.33% | 507,603 |
| 2017-05-22 | 2017-05-18 | 0.523 | 975,788 | -74,583 | 0.34% | 510,250 |
| 2017-05-05 | 2017-05-02 | 0.544 | 1,050,371 | -96,957 | 0.36% | 571,783 |
| 2017-04-25 | 2017-04-21 | 0.563 | 1,147,328 | -104,416 | 0.40% | 646,100 |
| 2017-04-13 | 2017-04-11 | 0.587 | 1,251,744 | +89,499 | 0.43% | 735,110 |
| 2017-04-11 | 2017-04-07 | 0.595 | 1,162,245 | -44,749 | 0.40% | 691,900 |
| 2017-03-20 | 2017-03-16 | 0.638 | 1,206,994 | +223,747 | 0.42% | 770,326 |
| 2017-03-16 | 2017-03-14 | 0.638 | 983,247 | -111,873 | 0.34% | 627,527 |
| 2017-03-08 | 2017-03-06 | 0.662 | 1,095,120 | -14,917 | 0.38% | 725,356 |
| 2017-03-07 | 2017-03-03 | 0.670 | 1,110,037 | +14,917 | 0.38% | 744,167 |
| 2017-03-02 | 2017-02-28 | 0.697 | 1,095,120 | +141,707 | 0.38% | 763,533 |
| 2017-02-27 | 2017-02-23 | 0.633 | 953,413 | +82,040 | 0.33% | 603,373 |
| 2017-02-20 | 2017-02-16 | 0.652 | 871,373 | +44,750 | 0.30% | 567,810 |
| 2017-02-17 | 2017-02-15 | 0.654 | 826,623 | +22,375 | 0.28% | 540,866 |
| 2017-02-14 | 2017-02-10 | 0.711 | 804,248 | +253,580 | 0.28% | 571,516 |
| 2017-02-08 | 2017-02-06 | 0.764 | 550,668 | +37,292 | 0.19% | 420,850 |
| 2017-01-23 | 2017-01-19 | 0.831 | 513,376 | +24,860 | 0.18% | 426,766 |
| 2017-01-17 | 2017-01-13 | 0.818 | 488,516 | -14,916 | 0.59% | 399,550 |
| 2017-01-13 | 2017-01-11 | 0.831 | 503,432 | +14,916 | 0.61% | 418,500 |
| 2017-01-03 | 2016-12-29 | 0.818 | 488,516 | -29,833 | 0.59% | 399,550 |
| 2016-12-28 | 2016-12-22 | 0.845 | 518,349 | +7,458 | 0.62% | 437,850 |
| 2016-12-20 | 2016-12-16 | 0.858 | 510,891 | +37,292 | 0.62% | 438,400 |
| 2016-12-19 | 2016-12-15 | 0.827 | 473,599 | -44,750 | 0.57% | 391,886 |
| 2016-12-16 | 2016-12-14 | 0.827 | 518,349 | -35,996 | 0.62% | 428,914 |
| 2016-12-15 | 2016-12-13 | 0.827 | 554,345 | -311,072 | 0.62% | 458,700 |
| 2016-12-14 | 2016-12-12 | 0.827 | 865,417 | +47,857 | 0.98% | 716,100 |
| 2016-12-02 | 2016-11-30 | 0.940 | 817,560 | -47,857 | 0.92% | 768,750 |
| 2016-12-01 | 2016-11-29 | 0.915 | 865,417 | +31,905 | 0.98% | 792,050 |
| 2016-11-28 | 2016-11-24 | 0.953 | 833,512 | +7,976 | 0.94% | 794,200 |
| 2016-11-25 | 2016-11-23 | 0.953 | 825,536 | +39,881 | 0.93% | 786,600 |
| 2016-11-24 | 2016-11-22 | 0.965 | 785,655 | -7,976 | 0.89% | 758,450 |
| 2016-11-23 | 2016-11-21 | 0.965 | 793,631 | +79,762 | 0.89% | 766,150 |
| 2016-11-15 | 2016-11-11 | 0.965 | 713,869 | -103,691 | 0.80% | 689,150 |
| 2016-11-14 | 2016-11-10 | 0.965 | 817,560 | -39,880 | 0.92% | 789,250 |
| 2016-11-11 | 2016-11-09 | 0.890 | 857,440 | +119,642 | 0.97% | 763,250 |
| 2016-11-07 | 2016-11-03 | 1.103 | 737,798 | -15,952 | 0.83% | 814,000 |
| 2016-10-19 | 2016-10-17 | 1.204 | 753,750 | +23,929 | 0.85% | 907,200 |
| 2016-10-18 | 2016-10-14 | 1.229 | 729,821 | -135,596 | 0.82% | 896,699 |
| 2016-09-23 | 2016-09-21 | 1.016 | 865,417 | +15,953 | 0.98% | 878,850 |
| 2016-09-09 | 2016-09-07 | 1.128 | 849,464 | -111,667 | 0.96% | 958,500 |
| 2016-09-08 | 2016-09-06 | 1.116 | 961,131 | -15,952 | 1.08% | 1,072,450 |
| 2016-08-29 | 2016-08-25 | 0.965 | 977,083 | -31,905 | 1.10% | 943,250 |
| 2016-08-24 | 2016-08-22 | 1.041 | 1,008,988 | +23,928 | 1.14% | 1,049,950 |
| 2016-08-23 | 2016-08-19 | 1.028 | 985,060 | +23,929 | 1.11% | 1,012,700 |
| 2016-08-18 | 2016-08-16 | 1.053 | 961,131 | -23,929 | 1.08% | 1,012,200 |
| 2016-08-17 | 2016-08-15 | 1.041 | 985,060 | +127,620 | 1.11% | 1,025,050 |
| 2016-08-16 | 2016-08-12 | 1.216 | 857,440 | +23,928 | 0.97% | 1,042,749 |
| 2016-08-12 | 2016-08-10 | 1.191 | 833,512 | -31,905 | 0.94% | 992,750 |
| 2016-08-09 | 2016-08-05 | 1.204 | 865,417 | +7,977 | 0.98% | 1,041,600 |
| 2016-08-08 | 2016-08-04 | 1.179 | 857,440 | +175,476 | 0.97% | 1,010,499 |
| 2016-08-05 | 2016-08-03 | 1.254 | 681,964 | -7,976 | 0.77% | 855,000 |
| 2016-08-04 | 2016-08-01 | 1.254 | 689,940 | -31,905 | 0.78% | 864,999 |
| 2016-07-15 | 2016-07-13 | 1.780 | 721,845 | +55,833 | 0.81% | 1,285,100 |
| 2016-07-12 | 2016-07-08 | 1.793 | 666,012 | -39,881 | 0.75% | 1,194,050 |
| 2016-07-08 | 2016-07-06 | 1.856 | 705,893 | +47,857 | 0.80% | 1,309,800 |
| 2016-07-06 | 2016-07-04 | 1.931 | 658,036 | -15,952 | 0.74% | 1,270,501 |
| 2016-07-04 | 2016-06-29 | 2.106 | 673,988 | +15,952 | 0.76% | 1,419,600 |
| 2016-06-07 | 2016-06-03 | 2.106 | 658,036 | +63,810 | 0.89% | 1,386,001 |
| 2016-01-25 | 2016-01-21 | 2.269 | 594,226 | +63,809 | 0.80% | 1,348,450 |
| 2016-01-18 | 2016-01-14 | 2.520 | 530,417 | +7,977 | 0.72% | 1,336,651 |
| 2016-01-15 | 2016-01-13 | 2.570 | 522,440 | +43,869 | 0.71% | 1,342,749 |
| 2016-01-11 | 2016-01-07 | 2.833 | 478,571 | -23,929 | 0.97% | 1,355,999 |
| 2016-01-06 | 2016-01-04 | 2.971 | 502,500 | -127,619 | 1.02% | 1,493,100 |
| 2015-12-29 | 2015-12-24 | 2.934 | 630,119 | -23,929 | 1.28% | 1,848,600 |
| 2015-12-28 | 2015-12-22 | 2.921 | 654,048 | +15,953 | 1.33% | 1,910,601 |
| 2015-12-21 | 2015-12-17 | 3.021 | 638,095 | +55,833 | 1.29% | 1,927,999 |
| 2015-12-18 | 2015-12-16 | 2.959 | 582,262 | +39,881 | 1.18% | 1,722,800 |
| 2015-12-17 | 2015-12-15 | 2.959 | 542,381 | +31,905 | 1.10% | 1,604,800 |
| 2015-12-02 | 2015-11-30 | 3.052 | 510,476 | -13,704 | 1.04% | 1,558,169 |
| 2015-11-30 | 2015-11-26 | 3.052 | 524,180 | -8,191 | 1.04% | 1,599,999 |
| 2015-11-27 | 2015-11-25 | 3.174 | 532,371 | -483,228 | 1.05% | 1,690,001 |
| 2015-11-26 | 2015-11-24 | 3.052 | 1,015,599 | -106,474 | 2.01% | 3,099,999 |
| 2015-11-20 | 2015-11-18 | 3.297 | 1,122,073 | -8,191 | 2.22% | 3,698,999 |
| 2015-11-19 | 2015-11-17 | 3.174 | 1,130,264 | -24,571 | 2.23% | 3,588,001 |
| 2015-11-18 | 2015-11-16 | 3.174 | 1,154,835 | +8,191 | 2.28% | 3,666,001 |
| 2015-11-16 | 2015-11-12 | 3.297 | 1,146,644 | -8,191 | 2.26% | 3,779,999 |
| 2015-11-10 | 2015-11-06 | 3.236 | 1,154,835 | -24,571 | 2.28% | 3,736,501 |
| 2015-11-06 | 2015-11-04 | 3.358 | 1,179,406 | -16,380 | 2.33% | 3,960,001 |
| 2015-10-23 | 2015-10-20 | 3.358 | 1,195,786 | +57,332 | 2.36% | 4,014,999 |
| 2015-10-22 | 2015-10-19 | 3.480 | 1,138,454 | +32,761 | 2.25% | 3,961,500 |
| 2015-10-20 | 2015-10-16 | 3.480 | 1,105,693 | -16,380 | 2.18% | 3,847,501 |
| 2015-10-19 | 2015-10-15 | 3.419 | 1,122,073 | +262,090 | 2.22% | 3,835,999 |
| 2015-10-16 | 2015-10-14 | 3.236 | 859,983 | +40,951 | 1.70% | 2,782,499 |
| 2015-10-15 | 2015-10-13 | 3.358 | 819,032 | +40,952 | 1.62% | 2,750,001 |
| 2015-10-14 | 2015-10-12 | 3.297 | 778,080 | -16,381 | 1.54% | 2,565,000 |
| 2015-10-13 | 2015-10-09 | 3.358 | 794,461 | -24,571 | 1.57% | 2,667,501 |
| 2015-10-09 | 2015-10-07 | 3.419 | 819,032 | -24,571 | 1.62% | 2,800,001 |
| 2015-10-05 | 2015-09-30 | 3.040 | 843,603 | -155,616 | 1.67% | 2,564,701 |
| 2015-10-02 | 2015-09-29 | 3.113 | 999,219 | -8,190 | 1.97% | 3,111,001 |
| 2015-09-29 | 2015-09-24 | 3.236 | 1,007,409 | -65,522 | 1.99% | 3,259,500 |
| 2015-09-24 | 2015-09-22 | 3.358 | 1,072,931 | +8,190 | 2.12% | 3,602,498 |
| 2015-09-23 | 2015-09-21 | 3.358 | 1,064,741 | +155,616 | 2.10% | 3,575,000 |
| 2015-09-22 | 2015-09-18 | 3.358 | 909,125 | +57,332 | 1.80% | 3,052,500 |
| 2015-09-21 | 2015-09-17 | 3.236 | 851,793 | +40,952 | 1.68% | 2,756,000 |
| 2015-09-18 | 2015-09-16 | 3.358 | 810,841 | +32,761 | 1.60% | 2,722,499 |
| 2015-09-17 | 2015-09-15 | 3.358 | 778,080 | +98,284 | 1.54% | 2,612,500 |
| 2015-09-16 | 2015-09-14 | 3.358 | 679,796 | +122,854 | 1.34% | 2,282,499 |
| 2015-09-15 | 2015-09-11 | 3.113 | 556,942 | +57,333 | 1.10% | 1,734,002 |
| 2015-09-14 | 2015-09-10 | 3.113 | 499,609 | +24,571 | 0.99% | 1,555,499 |
| 2015-09-10 | 2015-09-08 | 3.358 | 475,038 | -40,952 | 0.94% | 1,594,999 |
| 2015-09-07 | 2015-09-02 | 3.052 | 515,990 | +40,952 | 1.02% | 1,575,000 |
| 2015-09-04 | 2015-09-01 | 3.174 | 475,038 | -16,381 | 0.94% | 1,507,999 |
| 2015-09-02 | 2015-08-31 | 3.297 | 491,419 | -122,855 | 0.97% | 1,620,000 |
| 2015-09-01 | 2015-08-28 | 3.419 | 614,274 | +16,381 | 1.21% | 2,100,001 |
| 2015-08-28 | 2015-08-26 | 3.174 | 597,893 | +16,381 | 1.18% | 1,898,000 |
| 2015-08-27 | 2015-08-25 | 3.174 | 581,512 | +131,045 | 1.15% | 1,845,999 |
| 2015-08-26 | 2015-08-24 | 3.174 | 450,467 | +40,951 | 0.89% | 1,429,999 |
| 2015-08-24 | 2015-08-20 | 3.541 | 409,516 | -57,332 | 0.81% | 1,450,001 |
| 2015-08-18 | 2015-08-14 | 3.724 | 466,848 | +49,142 | 0.92% | 1,738,500 |
| 2015-08-14 | 2015-08-12 | 3.785 | 417,706 | -180,187 | 0.83% | 1,580,999 |
| 2015-08-13 | 2015-08-11 | 4.090 | 597,893 | +8,190 | 1.18% | 2,445,500 |
| 2015-08-12 | 2015-08-10 | 4.151 | 589,703 | +81,903 | 1.16% | 2,448,001 |
| 2015-08-10 | 2015-08-06 | 4.395 | 507,800 | -49,142 | 1.00% | 2,232,002 |
| 2015-08-06 | 2015-08-04 | 4.273 | 556,942 | +49,142 | 1.10% | 2,380,002 |
| 2015-08-05 | 2015-08-03 | 4.456 | 507,800 | -40,951 | 1.00% | 2,263,002 |
| 2015-08-03 | 2015-07-30 | 4.579 | 548,751 | -40,952 | 1.08% | 2,512,499 |
| 2015-07-30 | 2015-07-28 | 4.762 | 589,703 | +16,381 | 1.16% | 2,808,001 |
| 2015-07-29 | 2015-07-27 | 4.823 | 573,322 | -24,571 | 1.13% | 2,764,999 |
| 2015-07-28 | 2015-07-24 | 5.677 | 597,893 | -98,284 | 1.18% | 3,394,499 |
| 2015-07-27 | 2015-07-23 | 5.738 | 696,177 | +57,332 | 1.38% | 3,995,001 |
| 2015-07-23 | 2015-07-21 | 5.555 | 638,845 | +139,236 | 1.51% | 3,549,002 |
| 2015-07-22 | 2015-07-20 | 5.861 | 499,609 | -8,191 | 1.18% | 2,927,998 |
| 2015-07-21 | 2015-07-17 | 6.105 | 507,800 | +286,661 | 1.20% | 3,100,002 |
| 2015-07-17 | 2015-07-15 | 4.579 | 221,139 | -24,570 | 0.52% | 1,012,502 |
| 2015-07-16 | 2015-07-14 | 4.701 | 245,709 | +16,380 | 0.58% | 1,154,998 |
| 2015-07-15 | 2015-07-13 | 4.884 | 229,329 | -16,380 | 0.54% | 1,120,001 |
| 2015-07-14 | 2015-07-10 | 4.701 | 245,709 | -16,381 | 0.58% | 1,154,998 |
| 2015-07-13 | 2015-07-09 | 4.640 | 262,090 | +16,381 | 0.62% | 1,215,999 |
| 2015-07-10 | 2015-07-08 | 3.297 | 245,709 | +8,190 | 0.58% | 809,998 |
| 2015-07-09 | 2015-07-07 | 4.579 | 237,519 | -8,190 | 0.56% | 1,087,499 |
| 2015-07-07 | 2015-07-03 | 5.861 | 245,709 | -40,952 | 0.58% | 1,439,997 |
| 2015-07-06 | 2015-07-02 | 7.326 | 286,661 | -16,381 | 0.68% | 2,099,999 |
| 2015-07-03 | 2015-06-30 | 8.058 | 303,042 | +16,381 | 0.72% | 2,442,002 |
| 2015-07-02 | 2015-06-29 | 7.326 | 286,661 | -16,381 | 0.68% | 2,099,999 |
| 2015-06-30 | 2015-06-26 | 8.180 | 303,042 | -8,190 | 0.72% | 2,479,002 |
| 2015-06-29 | 2015-06-25 | 7.082 | 311,232 | +49,142 | 0.74% | 2,204,000 |
| 2015-06-25 | 2015-06-23 | 6.837 | 262,090 | +8,190 | 0.62% | 1,791,999 |
| 2015-06-23 | 2015-06-19 | 6.959 | 253,900 | +8,191 | 0.60% | 1,767,001 |
| 2015-06-17 | 2015-06-15 | 7.570 | 245,709 | -16,381 | 0.58% | 1,859,996 |
| 2015-06-16 | 2015-06-12 | 8.425 | 262,090 | -32,761 | 0.62% | 2,207,999 |
| 2015-06-15 | 2015-06-11 | 8.302 | 294,851 | +57,332 | 0.70% | 2,447,997 |
| 2015-06-12 | 2015-06-10 | 7.326 | 237,519 | +32,761 | 0.56% | 1,739,999 |
| 2015-06-11 | 2015-06-09 | 7.814 | 204,758 | -16,381 | 0.49% | 1,600,001 |
| 2015-06-10 | 2015-06-08 | 8.669 | 221,139 | +32,762 | 0.52% | 1,917,004 |
| 2015-06-08 | 2015-06-04 | 8.791 | 188,377 | +8,190 | 0.45% | 1,655,998 |
| 2015-06-05 | 2015-06-03 | 8.791 | 180,187 | -24,571 | 0.43% | 1,584,000 |
| 2015-06-03 | 2015-06-01 | 8.791 | 204,758 | +8,190 | 0.49% | 1,800,001 |
| 2015-06-02 | 2015-05-29 | 8.791 | 196,568 | +16,381 | 0.47% | 1,728,004 |
| 2015-06-01 | 2015-05-28 | 8.791 | 180,187 | +8,190 | 0.43% | 1,584,000 |
| 2015-05-29 | 2015-05-27 | 9.279 | 171,997 | +8,191 | 0.41% | 1,596,003 |
| 2015-05-28 | 2015-05-26 | 9.523 | 163,806 | +8,190 | 0.39% | 1,559,997 |
| 2015-05-27 | 2015-05-22 | 9.401 | 155,616 | -81,903 | 0.37% | 1,463,000 |
| 2015-05-26 | 2015-05-21 | 9.523 | 237,519 | +16,380 | 0.56% | 2,261,998 |
| 2015-05-22 | 2015-05-20 | 9.401 | 221,139 | +32,762 | 0.52% | 2,079,004 |
| 2015-05-21 | 2015-05-19 | 9.035 | 188,377 | -57,332 | 0.45% | 1,701,997 |
| 2015-05-20 | 2015-05-18 | 10.012 | 245,709 | +65,522 | 0.58% | 2,459,995 |
| 2015-05-19 | 2015-05-15 | 10.622 | 180,187 | +98,284 | 0.43% | 1,914,000 |
| 2015-05-18 | 2015-05-14 | 7.936 | 81,903 | -8,190 | 0.19% | 649,999 |
| 2015-05-13 | 2015-05-11 | 6.715 | 90,093 | +32,761 | 0.21% | 604,997 |
| 2015-05-12 | 2015-05-08 | 6.471 | 57,332 | +16,380 | 0.14% | 370,999 |
| 2015-05-11 | 2015-05-07 | 5.922 | 40,952 | -32,761 | 0.10% | 242,502 |
| 2015-05-08 | 2015-05-06 | 6.227 | 73,713 | +24,571 | 0.17% | 459,001 |
| 2015-05-06 | 2015-05-04 | 7.326 | 49,142 | -16,381 | 0.12% | 360,001 |
| 2015-05-05 | 2015-04-30 | 7.448 | 65,523 | -8,190 | 0.16% | 488,003 |
| 2015-04-30 | 2015-04-28 | 6.349 | 73,713 | -192,472 | 0.17% | 468,001 |
| 2015-04-29 | 2015-04-27 | 6.837 | 266,185 | -98,284 | 0.63% | 1,819,998 |
| 2015-04-28 | 2015-04-24 | 5.494 | 364,469 | +270,280 | 0.86% | 2,002,500 |
| 2015-04-24 | 2015-04-22 | 4.823 | 94,189 | +40,952 | 0.22% | 454,252 |
| 2015-04-22 | 2015-04-20 | 4.334 | 53,237 | -73,713 | 0.13% | 230,750 |
| 2015-04-21 | 2015-04-17 | 4.762 | 126,950 | -8,190 | 0.30% | 604,500 |
| 2015-04-17 | 2015-04-15 | 4.945 | 135,140 | -40,952 | 0.32% | 668,249 |
| 2015-04-10 | 2015-04-08 | 4.029 | 176,092 | +16,381 | 0.42% | 709,501 |
| 2015-04-01 | 2015-03-30 | 3.785 | 159,711 | -8,190 | 0.38% | 604,499 |
| 2015-03-30 | 2015-03-26 | 3.663 | 167,901 | +8,190 | 0.40% | 614,998 |
| 2015-03-27 | 2015-03-25 | 3.663 | 159,711 | +8,190 | 0.38% | 584,999 |
| 2015-03-19 | 2015-03-17 | 3.419 | 151,521 | +24,571 | 0.36% | 518,001 |
| 2015-03-04 | 2015-03-02 | 3.663 | 126,950 | +8,190 | 0.30% | 465,000 |
| 2015-02-27 | 2015-02-25 | 3.663 | 118,760 | +24,571 | 0.28% | 435,002 |
| 2015-02-09 | 2015-02-05 | 4.090 | 94,189 | -57,332 | 0.22% | 385,251 |
| 2015-01-20 | 2015-01-16 | 4.273 | 151,521 | +8,190 | 0.36% | 647,501 |
| 2015-01-09 | 2015-01-07 | 4.029 | 143,331 | +40,952 | 0.34% | 577,502 |
| 2014-12-17 | 2014-12-15 | 4.273 | 102,379 | +8,190 | 0.24% | 437,500 |
| 2014-12-15 | 2014-12-11 | 4.456 | 94,189 | +8,191 | 0.22% | 419,752 |
| 2014-12-11 | 2014-12-09 | 4.518 | 85,998 | -57,333 | 0.20% | 388,499 |
| 2014-11-25 | 2014-11-21 | 4.579 | 143,331 | -90,093 | 0.34% | 656,252 |
| 2014-11-21 | 2014-11-19 | 4.823 | 233,424 | +8,190 | 0.55% | 1,125,750 |
| 2014-11-18 | 2014-11-14 | 4.395 | 225,234 | +8,191 | 0.61% | 990,001 |
| 2014-11-17 | 2014-11-13 | 4.395 | 217,043 | +65,522 | 0.58% | 953,998 |
| 2014-11-14 | 2014-11-12 | 4.334 | 151,521 | +24,571 | 0.41% | 656,751 |
| 2014-11-10 | 2014-11-06 | 4.273 | 126,950 | +8,190 | 0.34% | 542,500 |
| 2014-11-05 | 2014-11-03 | 4.640 | 118,760 | +16,381 | 0.32% | 551,002 |
| 2014-10-31 | 2014-10-29 | 4.640 | 102,379 | -65,522 | 0.28% | 475,000 |
| 2014-10-23 | 2014-10-21 | 5.128 | 167,901 | -32,762 | 0.45% | 860,998 |
| 2014-10-22 | 2014-10-20 | 5.067 | 200,663 | -16,380 | 0.54% | 1,016,751 |
| 2014-10-10 | 2014-10-08 | 5.922 | 217,043 | -163,807 | 0.58% | 1,285,248 |
| 2014-10-09 | 2014-10-07 | 5.922 | 380,850 | -90,093 | 1.02% | 2,255,252 |
| 2014-09-29 | 2014-09-25 | 5.433 | 470,943 | +278,471 | 1.27% | 2,558,749 |
| 2014-09-24 | 2014-09-22 | 4.762 | 192,472 | -20,476 | 0.52% | 916,498 |
| 2014-09-22 | 2014-09-18 | 4.945 | 212,948 | +8,190 | 0.86% | 1,052,999 |
| 2014-09-19 | 2014-09-17 | 5.067 | 204,758 | +8,190 | 0.83% | 1,037,500 |
| 2014-09-18 | 2014-09-16 | 5.067 | 196,568 | +32,762 | 0.79% | 996,002 |
| 2014-09-16 | 2014-09-12 | 4.945 | 163,806 | +49,142 | 0.66% | 809,998 |
| 2014-09-15 | 2014-09-11 | 4.456 | 114,664 | +16,380 | 0.46% | 510,998 |
| 2014-09-12 | 2014-09-10 | 4.518 | 98,284 | +8,191 | 0.40% | 444,001 |
| 2014-09-11 | 2014-09-08 | 4.212 | 90,093 | -49,142 | 0.36% | 379,498 |
| 2014-09-08 | 2014-09-04 | 4.273 | 139,235 | -32,762 | 0.56% | 594,998 |
| 2014-09-05 | 2014-09-03 | 4.334 | 171,997 | +24,571 | 0.69% | 745,502 |
| 2014-09-04 | 2014-09-02 | 4.456 | 147,426 | -8,190 | 0.59% | 657,001 |
| 2014-09-03 | 2014-09-01 | 4.579 | 155,616 | +131,045 | 0.63% | 712,500 |
| 2014-08-22 | 2014-08-20 | 4.203 | 24,571 | -2,550 | 0.10% | 103,282 |
| 2014-08-19 | 2014-08-15 | 4.037 | 27,121 | -27,121 | 0.10% | 109,501 |
| 2014-08-18 | 2014-08-14 | 3.816 | 54,242 | +27,121 | 0.20% | 207,002 |
| 2014-07-31 | 2014-07-29 | 4.646 | 27,121 | +27,121 | 0.10% | 126,001 |
| 2014-07-30 | 2014-07-28 | 4.646 | 0 | -9,040 | ||
| 2014-07-29 | 2014-07-25 | 4.701 | 9,040 | +9,040 | 0.03% | 42,499 |
| 2014-07-23 | 2014-07-21 | 3.650 | 0 | -9,040 | ||
| 2014-07-22 | 2014-07-18 | 3.706 | 9,040 | -9,041 | 0.03% | 33,499 |
| 2014-07-21 | 2014-07-17 | 3.816 | 18,081 | -153,684 | 0.07% | 69,002 |
| 2014-07-18 | 2014-07-16 | 3.872 | 171,765 | -9,040 | 0.63% | 665,001 |
| 2014-07-16 | 2014-07-14 | 3.706 | 180,805 | +9,040 | 0.66% | 670,000 |
| 2014-06-09 | 2014-06-05 | 3.927 | 171,765 | +18,081 | 0.63% | 674,501 |
| 2013-11-13 | 2013-11-11 | 6.637 | 153,684 | -9,041 | 0.56% | 1,019,998 |
| 2013-11-05 | 2013-11-01 | 7.079 | 162,725 | -18,080 | 0.59% | 1,152,003 |
| 2013-10-21 | 2013-10-17 | 7.743 | 180,805 | +9,040 | 0.66% | 1,399,999 |
| 2013-10-18 | 2013-10-16 | 8.075 | 171,765 | +9,040 | 0.63% | 1,387,001 |
| 2013-10-16 | 2013-10-11 | 8.075 | 162,725 | +153,685 | 0.59% | 1,314,003 |
| 2013-09-26 | 2013-09-24 | 6.858 | 9,040 | +9,040 | 0.03% | 61,998 |
| 2011-01-10 | 2011-01-06 | 12.389 | 0 |
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