History of CCASS shareholding
Participant: CITIC SECURITIES BROKERAGE (HK) LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 0.560 | 1,688,750 | +0 | 0.13% | 945,700 |
| 2025-10-13 | 2025-10-09 | 0.620 | 1,688,750 | +0 | 0.13% | 1,047,025 |
| 2025-10-10 | 2025-10-08 | 0.797 | 1,688,750 | +0 | 0.13% | 1,345,704 |
| 2025-10-09 | 2025-10-06 | 0.726 | 1,688,750 | +403,383 | 0.13% | 1,225,193 |
| 2025-10-03 | 2025-09-30 | 0.583 | 1,285,367 | -3,018,458 | 0.12% | 749,088 |
| 2025-10-02 | 2025-09-29 | 0.577 | 4,303,825 | +554,926 | 0.39% | 2,482,594 |
| 2025-09-30 | 2025-09-26 | 0.559 | 3,748,899 | +84,079 | 0.34% | 2,095,612 |
| 2025-09-23 | 2025-09-19 | 0.595 | 3,664,820 | -2,833,482 | 0.33% | 2,179,375 |
| 2025-09-17 | 2025-09-15 | 0.589 | 6,498,302 | -327,911 | 0.59% | 3,825,731 |
| 2025-09-11 | 2025-09-09 | 0.565 | 6,826,213 | -100,895 | 0.62% | 3,856,406 |
| 2025-09-10 | 2025-09-08 | 0.630 | 6,927,108 | +33,632 | 0.62% | 4,366,537 |
| 2025-09-01 | 2025-08-28 | 0.422 | 6,893,476 | +67,263 | 0.62% | 2,910,556 |
| 2025-08-20 | 2025-08-18 | 0.476 | 6,826,213 | +168,160 | 0.62% | 3,247,500 |
| 2025-08-14 | 2025-08-12 | 0.476 | 6,658,053 | -840,797 | 0.60% | 3,167,500 |
| 2025-08-12 | 2025-08-08 | 0.470 | 7,498,850 | -252,238 | 0.68% | 3,522,906 |
| 2025-08-08 | 2025-08-06 | 0.404 | 7,751,088 | -168,160 | 0.70% | 3,134,375 |
| 2025-08-07 | 2025-08-05 | 0.416 | 7,919,248 | +252,239 | 0.71% | 3,296,563 |
| 2025-08-05 | 2025-08-01 | 0.422 | 7,667,009 | +168,159 | 0.69% | 3,237,156 |
| 2025-08-04 | 2025-07-31 | 0.452 | 7,498,850 | +84,080 | 0.68% | 3,389,125 |
| 2025-08-01 | 2025-07-30 | 0.416 | 7,414,770 | +756,717 | 0.67% | 3,086,563 |
| 2025-07-31 | 2025-07-29 | 0.440 | 6,658,053 | +1,278,009 | 0.60% | 2,929,937 |
| 2025-07-30 | 2025-07-28 | 0.452 | 5,380,044 | +2,186,070 | 0.48% | 2,431,525 |
| 2025-07-28 | 2025-07-24 | 0.470 | 3,193,974 | +277,463 | 0.29% | 1,500,506 |
| 2025-07-24 | 2025-07-22 | 0.476 | 2,916,511 | +1,160,298 | 0.26% | 1,387,500 |
| 2025-07-23 | 2025-07-21 | 0.500 | 1,756,213 | +689,453 | 0.16% | 877,275 |
| 2025-07-22 | 2025-07-18 | 0.523 | 1,066,760 | -109,303 | 0.10% | 558,250 |
| 2024-11-26 | 2024-11-22 | 0.103 | 1,176,063 | +67,263 | 0.11% | 121,691 |
| 2024-11-25 | 2024-11-21 | 0.105 | 1,108,800 | +227,015 | 0.10% | 116,050 |
| 2024-11-15 | 2024-11-13 | 0.103 | 881,785 | +92,488 | 0.08% | 91,241 |
| 2024-11-11 | 2024-11-07 | 0.099 | 789,297 | +67,263 | 0.07% | 77,916 |
| 2024-11-08 | 2024-11-06 | 0.099 | 722,034 | +16,816 | 0.07% | 71,276 |
| 2024-11-07 | 2024-11-05 | 0.102 | 705,218 | +8,408 | 0.06% | 72,133 |
| 2024-09-24 | 2024-09-20 | 0.090 | 696,810 | +8,408 | 0.06% | 62,985 |
| 2023-03-15 | 2023-03-13 | 0.190 | 688,402 | +571,742 | 0.06% | 131,000 |
| 2022-06-01 | 2022-05-30 | 0.213 | 116,660 | -66,213 | 0.01% | 24,836 |
| 2022-02-25 | 2022-02-23 | 0.262 | 182,873 | +21,020 | 0.02% | 47,850 |
| 2022-01-14 | 2022-01-12 | 0.301 | 161,853 | +16,600 | 0.02% | 48,691 |
| 2021-11-16 | 2021-11-12 | 0.258 | 145,253 | -30,182 | 0.02% | 37,538 |
| 2021-11-10 | 2021-11-08 | 0.245 | 175,435 | -7,546 | 0.03% | 43,012 |
| 2021-10-21 | 2021-10-19 | 0.252 | 182,981 | +7,546 | 0.03% | 46,075 |
| 2021-10-18 | 2021-10-12 | 0.235 | 175,435 | +7,545 | 0.03% | 41,152 |
| 2021-10-15 | 2021-10-11 | 0.245 | 167,890 | -67,910 | 0.03% | 41,163 |
| 2021-09-10 | 2021-09-08 | 0.227 | 235,800 | -75,456 | 0.04% | 53,437 |
| 2021-07-16 | 2021-07-14 | 0.281 | 311,256 | -15,091 | 0.06% | 87,450 |
| 2021-07-08 | 2021-07-06 | 0.272 | 326,347 | -45,274 | 0.06% | 88,662 |
| 2021-04-01 | 2021-03-30 | 0.290 | 371,621 | -309,370 | 0.08% | 107,857 |
| 2021-03-26 | 2021-03-24 | 0.264 | 680,991 | +45,274 | 0.15% | 179,598 |
| 2021-03-09 | 2021-03-05 | 0.303 | 635,717 | -75,456 | 0.14% | 192,932 |
| 2021-03-04 | 2021-03-02 | 0.265 | 711,173 | -75,456 | 0.16% | 188,500 |
| 2021-03-03 | 2021-03-01 | 0.269 | 786,629 | -218,823 | 0.17% | 211,627 |
| 2021-03-02 | 2021-02-26 | 0.227 | 1,005,452 | -75,456 | 0.22% | 227,858 |
| 2021-03-01 | 2021-02-25 | 0.237 | 1,080,908 | -83,002 | 0.24% | 256,418 |
| 2021-02-26 | 2021-02-24 | 0.227 | 1,163,910 | -75,456 | 0.26% | 263,768 |
| 2021-02-10 | 2021-02-08 | 0.223 | 1,239,366 | +83,002 | 0.27% | 275,940 |
| 2021-01-25 | 2021-01-21 | 0.209 | 1,156,364 | -75,456 | 0.26% | 242,135 |
| 2021-01-19 | 2021-01-15 | 0.207 | 1,231,820 | +7,546 | 0.27% | 254,670 |
| 2021-01-15 | 2021-01-13 | 0.204 | 1,224,274 | +150,912 | 0.27% | 249,865 |
| 2021-01-12 | 2021-01-08 | 0.215 | 1,073,362 | +226,368 | 0.24% | 230,445 |
| 2020-12-22 | 2020-12-18 | 0.236 | 846,994 | -845,108 | 0.19% | 199,805 |
| 2020-12-21 | 2020-12-17 | 0.252 | 1,692,102 | -1,629,851 | 0.37% | 426,075 |
| 2020-12-17 | 2020-12-15 | 0.280 | 3,321,953 | +996,020 | 0.73% | 928,928 |
| 2020-12-16 | 2020-12-14 | 0.258 | 2,325,933 | +1,471,393 | 0.51% | 601,088 |
| 2020-04-08 | 2020-04-06 | 0.122 | 854,540 | +85,454 | 0.33% | 104,458 |
| 2020-04-07 | 2020-04-03 | 0.120 | 769,086 | -898,551 | 0.33% | 91,923 |
| 2018-08-09 | 2018-08-07 | 0.345 | 1,667,637 | -139,890 | 0.39% | 575,310 |
| 2018-07-04 | 2018-06-29 | 0.326 | 1,807,527 | -36,814 | 0.42% | 589,200 |
| 2018-06-28 | 2018-06-26 | 0.323 | 1,844,341 | -478,571 | 0.43% | 596,190 |
| 2018-04-11 | 2018-04-09 | 0.432 | 2,322,912 | -368,132 | 0.54% | 1,003,290 |
| 2018-04-10 | 2018-04-06 | 0.413 | 2,691,044 | -184,066 | 0.63% | 1,111,120 |
| 2018-03-28 | 2018-03-26 | 0.405 | 2,875,110 | +47,857 | 0.67% | 1,163,690 |
| 2018-02-26 | 2018-02-22 | 0.335 | 2,827,253 | -36,717 | 0.99% | 947,692 |
| 2018-02-07 | 2018-02-05 | 0.322 | 2,863,970 | -74,583 | 0.99% | 921,600 |
| 2018-01-16 | 2018-01-12 | 0.359 | 2,938,553 | -14,916 | 1.01% | 1,055,920 |
| 2018-01-15 | 2018-01-11 | 0.386 | 2,953,469 | +14,916 | 1.02% | 1,140,480 |
| 2017-10-10 | 2017-10-06 | 0.442 | 2,938,553 | +149,165 | 1.01% | 1,300,200 |
| 2017-08-11 | 2017-08-09 | 0.413 | 2,789,388 | +313,247 | 0.96% | 1,151,920 |
| 2017-08-01 | 2017-07-28 | 0.442 | 2,476,141 | -89,499 | 0.85% | 1,095,600 |
| 2017-07-26 | 2017-07-24 | 0.445 | 2,565,640 | -52,208 | 0.88% | 1,142,080 |
| 2017-07-25 | 2017-07-21 | 0.453 | 2,617,848 | -7,458 | 0.90% | 1,186,380 |
| 2017-07-19 | 2017-07-17 | 0.456 | 2,625,306 | -74,583 | 0.90% | 1,196,800 |
| 2017-07-18 | 2017-07-14 | 0.456 | 2,699,889 | +29,833 | 0.93% | 1,230,800 |
| 2017-07-13 | 2017-07-11 | 0.448 | 2,670,056 | +149,165 | 0.92% | 1,195,720 |
| 2017-07-06 | 2017-07-04 | 0.472 | 2,520,891 | +44,750 | 0.87% | 1,189,760 |
| 2017-07-05 | 2017-07-03 | 0.475 | 2,476,141 | -74,583 | 0.85% | 1,175,280 |
| 2017-07-04 | 2017-06-30 | 0.483 | 2,550,724 | -372,912 | 0.88% | 1,231,200 |
| 2017-07-03 | 2017-06-29 | 0.464 | 2,923,636 | -141,707 | 1.01% | 1,356,320 |
| 2017-06-29 | 2017-06-27 | 0.496 | 3,065,343 | +96,957 | 1.06% | 1,520,700 |
| 2017-06-28 | 2017-06-26 | 0.566 | 2,968,386 | +141,707 | 1.02% | 1,679,560 |
| 2017-06-14 | 2017-06-12 | 0.598 | 2,826,679 | -238,664 | 0.97% | 1,690,340 |
| 2017-06-08 | 2017-06-06 | 0.550 | 3,065,343 | -223,748 | 1.06% | 1,685,100 |
| 2017-05-26 | 2017-05-24 | 0.496 | 3,289,091 | +134,249 | 1.13% | 1,631,700 |
| 2017-05-25 | 2017-05-23 | 0.507 | 3,154,842 | +238,664 | 1.09% | 1,598,940 |
| 2017-05-24 | 2017-05-22 | 0.512 | 2,916,178 | -67,124 | 1.00% | 1,493,620 |
| 2017-05-19 | 2017-05-17 | 0.518 | 2,983,302 | +574,285 | 1.03% | 1,544,000 |
| 2017-05-18 | 2017-05-16 | 0.536 | 2,409,017 | -89,499 | 0.83% | 1,292,000 |
| 2017-05-15 | 2017-05-11 | 0.544 | 2,498,516 | +111,874 | 0.86% | 1,360,100 |
| 2017-03-31 | 2017-03-29 | 0.603 | 2,386,642 | -37,291 | 0.82% | 1,440,000 |
| 2017-03-30 | 2017-03-28 | 0.585 | 2,423,933 | +119,332 | 0.83% | 1,417,000 |
| 2017-03-22 | 2017-03-20 | 0.625 | 2,304,601 | -104,416 | 0.79% | 1,439,940 |
| 2017-03-21 | 2017-03-17 | 0.622 | 2,409,017 | +111,874 | 0.83% | 1,498,720 |
| 2017-03-20 | 2017-03-16 | 0.638 | 2,297,143 | +111,874 | 0.79% | 1,466,080 |
| 2017-03-17 | 2017-03-15 | 0.654 | 2,185,269 | +44,750 | 0.75% | 1,429,840 |
| 2017-03-08 | 2017-03-06 | 0.662 | 2,140,519 | +37,291 | 0.74% | 1,417,780 |
| 2017-03-03 | 2017-03-01 | 0.670 | 2,103,228 | +149,165 | 0.72% | 1,410,000 |
| 2017-03-02 | 2017-02-28 | 0.697 | 1,954,063 | -111,874 | 0.67% | 1,362,400 |
| 2017-03-01 | 2017-02-27 | 0.630 | 2,065,937 | -7,458 | 0.71% | 1,301,900 |
| 2017-02-27 | 2017-02-23 | 0.633 | 2,073,395 | +74,582 | 0.71% | 1,312,160 |
| 2017-02-22 | 2017-02-20 | 0.636 | 1,998,813 | +74,583 | 0.69% | 1,270,320 |
| 2017-02-20 | 2017-02-16 | 0.652 | 1,924,230 | +223,748 | 0.66% | 1,253,880 |
| 2017-02-17 | 2017-02-15 | 0.654 | 1,700,482 | -59,666 | 0.59% | 1,112,640 |
| 2017-02-14 | 2017-02-10 | 0.711 | 1,760,148 | +171,539 | 0.61% | 1,250,800 |
| 2017-02-13 | 2017-02-09 | 0.724 | 1,588,609 | -516,484 | 0.55% | 1,150,200 |
| 2017-02-10 | 2017-02-08 | 0.737 | 2,105,093 | +350,538 | 0.72% | 1,552,375 |
| 2017-02-09 | 2017-02-07 | 0.764 | 1,754,555 | +246,123 | 0.60% | 1,340,925 |
| 2017-02-08 | 2017-02-06 | 0.764 | 1,508,432 | +134,248 | 0.52% | 1,152,825 |
| 2017-02-07 | 2017-02-03 | 0.764 | 1,374,184 | +141,707 | 0.47% | 1,050,225 |
| 2017-02-06 | 2017-02-02 | 0.724 | 1,232,477 | -22,375 | 0.42% | 892,350 |
| 2017-02-02 | 2017-01-27 | 0.845 | 1,254,852 | +37,292 | 0.43% | 1,059,975 |
| 2017-02-01 | 2017-01-25 | 0.831 | 1,217,560 | +74,582 | 0.42% | 1,012,150 |
| 2017-01-23 | 2017-01-19 | 0.831 | 1,142,978 | +456,818 | 0.39% | 950,150 |
| 2017-01-20 | 2017-01-18 | 0.818 | 686,160 | +37,292 | 0.83% | 561,200 |
| 2017-01-16 | 2017-01-12 | 0.831 | 648,868 | -7,459 | 0.78% | 539,400 |
| 2017-01-05 | 2017-01-03 | 0.804 | 656,327 | +134,249 | 0.79% | 528,000 |
| 2017-01-04 | 2016-12-30 | 0.831 | 522,078 | +104,416 | 0.63% | 434,000 |
| 2016-12-19 | 2016-12-15 | 0.827 | 417,662 | -74,583 | 0.50% | 345,600 |
| 2016-12-16 | 2016-12-14 | 0.827 | 492,245 | -50,136 | 0.59% | 407,314 |
| 2016-11-23 | 2016-11-21 | 0.965 | 542,381 | -79,762 | 0.61% | 523,600 |
| 2016-11-14 | 2016-11-10 | 0.965 | 622,143 | -39,881 | 0.70% | 600,600 |
| 2016-11-11 | 2016-11-09 | 0.890 | 662,024 | +15,953 | 0.75% | 589,300 |
| 2016-11-09 | 2016-11-07 | 0.978 | 646,071 | +7,976 | 0.73% | 631,800 |
| 2016-11-01 | 2016-10-28 | 1.103 | 638,095 | +39,881 | 0.72% | 704,000 |
| 2016-10-24 | 2016-10-19 | 1.166 | 598,214 | +7,976 | 0.67% | 697,500 |
| 2016-10-20 | 2016-10-18 | 1.166 | 590,238 | +23,928 | 0.67% | 688,200 |
| 2016-10-18 | 2016-10-14 | 1.229 | 566,310 | +87,739 | 0.64% | 695,801 |
| 2016-10-06 | 2016-10-04 | 1.116 | 478,571 | -55,834 | 0.54% | 534,000 |
| 2016-09-26 | 2016-09-22 | 1.053 | 534,405 | +23,929 | 0.60% | 562,800 |
| 2016-09-23 | 2016-09-21 | 1.016 | 510,476 | -7,976 | 0.58% | 518,400 |
| 2016-09-21 | 2016-09-19 | 1.078 | 518,452 | +7,976 | 0.58% | 559,000 |
| 2016-09-20 | 2016-09-15 | 1.091 | 510,476 | -15,953 | 0.58% | 556,800 |
| 2016-09-13 | 2016-09-09 | 1.128 | 526,429 | +7,977 | 0.59% | 594,000 |
| 2016-08-17 | 2016-08-15 | 1.041 | 518,452 | -223,334 | 0.58% | 539,500 |
| 2016-08-11 | 2016-08-09 | 1.191 | 741,786 | -119,643 | 0.84% | 883,500 |
| 2016-08-10 | 2016-08-08 | 1.179 | 861,429 | -7,976 | 0.97% | 1,015,201 |
| 2016-08-09 | 2016-08-05 | 1.204 | 869,405 | +119,643 | 0.98% | 1,046,400 |
| 2016-08-08 | 2016-08-04 | 1.179 | 749,762 | +263,214 | 0.84% | 883,600 |
| 2016-08-05 | 2016-08-03 | 1.254 | 486,548 | +7,977 | 0.55% | 610,000 |
| 2016-08-04 | 2016-08-01 | 1.254 | 478,571 | +23,928 | 0.54% | 599,999 |
| 2016-06-28 | 2016-06-24 | 1.981 | 454,643 | -7,976 | 0.51% | 900,600 |
| 2016-04-18 | 2016-04-14 | 2.482 | 462,619 | +7,976 | 0.63% | 1,148,400 |
| 2016-03-29 | 2016-03-23 | 2.796 | 454,643 | -7,976 | 0.61% | 1,271,100 |
| 2016-03-01 | 2016-02-26 | 2.332 | 462,619 | +7,976 | 0.63% | 1,078,800 |
| 2016-01-21 | 2016-01-19 | 2.633 | 454,643 | -7,976 | 0.61% | 1,197,000 |
| 2016-01-15 | 2016-01-13 | 2.570 | 462,619 | +79,762 | 0.63% | 1,189,000 |
| 2016-01-04 | 2015-12-29 | 3.034 | 382,857 | -15,953 | 0.78% | 1,161,600 |
| 2015-12-29 | 2015-12-24 | 2.934 | 398,810 | -15,952 | 0.81% | 1,170,001 |
| 2015-12-22 | 2015-12-18 | 2.946 | 414,762 | -7,976 | 0.84% | 1,222,000 |
| 2015-12-14 | 2015-12-10 | 2.984 | 422,738 | -39,881 | 0.86% | 1,261,400 |
| 2015-12-03 | 2015-12-01 | 3.113 | 462,619 | -15,952 | 0.94% | 1,440,333 |
| 2015-12-02 | 2015-11-30 | 3.052 | 478,571 | -12,848 | 0.97% | 1,460,783 |
| 2015-11-13 | 2015-11-11 | 3.236 | 491,419 | -24,571 | 0.97% | 1,590,000 |
| 2015-11-11 | 2015-11-09 | 3.297 | 515,990 | +40,952 | 1.02% | 1,701,000 |
| 2015-11-09 | 2015-11-05 | 3.236 | 475,038 | -16,381 | 0.94% | 1,536,999 |
| 2015-10-29 | 2015-10-27 | 3.419 | 491,419 | -16,381 | 0.97% | 1,680,000 |
| 2015-10-16 | 2015-10-14 | 3.236 | 507,800 | -81,903 | 1.00% | 1,643,001 |
| 2015-10-13 | 2015-10-09 | 3.358 | 589,703 | +24,571 | 1.16% | 1,980,001 |
| 2015-10-09 | 2015-10-07 | 3.419 | 565,132 | +81,903 | 1.12% | 1,932,001 |
| 2015-09-29 | 2015-09-24 | 3.236 | 483,229 | -8,190 | 0.95% | 1,563,501 |
| 2015-09-21 | 2015-09-17 | 3.236 | 491,419 | -81,903 | 0.97% | 1,590,000 |
| 2015-09-15 | 2015-09-11 | 3.113 | 573,322 | +73,713 | 1.13% | 1,785,000 |
| 2015-09-14 | 2015-09-10 | 3.113 | 499,609 | +8,190 | 0.99% | 1,555,499 |
| 2015-09-11 | 2015-09-09 | 3.052 | 491,419 | +32,761 | 0.97% | 1,500,000 |
| 2015-09-08 | 2015-09-04 | 3.052 | 458,658 | -16,380 | 0.91% | 1,400,001 |
| 2015-09-02 | 2015-08-31 | 3.297 | 475,038 | +32,761 | 0.94% | 1,565,999 |
| 2015-08-24 | 2015-08-20 | 3.541 | 442,277 | +16,381 | 0.87% | 1,566,000 |
| 2015-08-12 | 2015-08-10 | 4.151 | 425,896 | +65,522 | 0.84% | 1,767,998 |
| 2015-08-11 | 2015-08-07 | 4.395 | 360,374 | +32,761 | 0.71% | 1,584,000 |
| 2015-08-10 | 2015-08-06 | 4.395 | 327,613 | +16,381 | 0.65% | 1,440,002 |
| 2015-08-07 | 2015-08-05 | 4.151 | 311,232 | -16,381 | 0.61% | 1,292,000 |
| 2015-08-05 | 2015-08-03 | 4.456 | 327,613 | -8,190 | 0.65% | 1,460,002 |
| 2015-08-04 | 2015-07-31 | 4.640 | 335,803 | -8,190 | 0.66% | 1,558,000 |
| 2015-08-03 | 2015-07-30 | 4.579 | 343,993 | -24,571 | 0.68% | 1,574,999 |
| 2015-07-31 | 2015-07-29 | 4.762 | 368,564 | +32,761 | 0.73% | 1,754,999 |
| 2015-07-30 | 2015-07-28 | 4.762 | 335,803 | +16,381 | 0.66% | 1,599,000 |
| 2015-07-27 | 2015-07-23 | 5.738 | 319,422 | -8,191 | 0.63% | 1,832,998 |
| 2015-07-23 | 2015-07-21 | 5.555 | 327,613 | +8,191 | 0.78% | 1,820,002 |
| 2015-07-22 | 2015-07-20 | 5.861 | 319,422 | -16,381 | 0.76% | 1,871,998 |
| 2015-07-21 | 2015-07-17 | 6.105 | 335,803 | +40,952 | 0.80% | 2,050,000 |
| 2015-07-20 | 2015-07-16 | 4.701 | 294,851 | +16,380 | 0.70% | 1,385,998 |
| 2015-07-17 | 2015-07-15 | 4.579 | 278,471 | +8,191 | 0.66% | 1,275,001 |
| 2015-07-15 | 2015-07-13 | 4.884 | 270,280 | +49,141 | 0.64% | 1,319,998 |
| 2015-07-14 | 2015-07-10 | 4.701 | 221,139 | +8,191 | 0.52% | 1,039,502 |
| 2015-07-13 | 2015-07-09 | 4.640 | 212,948 | -8,191 | 0.50% | 987,999 |
| 2015-07-07 | 2015-07-03 | 5.861 | 221,139 | +8,191 | 0.52% | 1,296,003 |
| 2015-07-03 | 2015-06-30 | 8.058 | 212,948 | +8,190 | 0.50% | 1,715,998 |
| 2015-06-30 | 2015-06-26 | 8.180 | 204,758 | -8,190 | 0.49% | 1,675,001 |
| 2015-06-23 | 2015-06-19 | 6.959 | 212,948 | -8,191 | 0.50% | 1,481,998 |
| 2015-06-22 | 2015-06-18 | 6.837 | 221,139 | +8,191 | 0.52% | 1,512,003 |
| 2015-06-18 | 2015-06-16 | 7.082 | 212,948 | +8,190 | 0.50% | 1,507,998 |
| 2015-06-17 | 2015-06-15 | 7.570 | 204,758 | +8,190 | 0.49% | 1,550,001 |
| 2015-06-03 | 2015-06-01 | 8.791 | 196,568 | -8,190 | 0.47% | 1,728,004 |
| 2015-05-29 | 2015-05-27 | 9.279 | 204,758 | -8,190 | 0.49% | 1,900,001 |
| 2015-05-28 | 2015-05-26 | 9.523 | 212,948 | +16,380 | 0.50% | 2,027,998 |
| 2015-05-27 | 2015-05-22 | 9.401 | 196,568 | -16,380 | 0.47% | 1,848,004 |
| 2015-05-26 | 2015-05-21 | 9.523 | 212,948 | -8,191 | 0.50% | 2,027,998 |
| 2015-05-22 | 2015-05-20 | 9.401 | 221,139 | +16,381 | 0.52% | 2,079,004 |
| 2015-05-21 | 2015-05-19 | 9.035 | 204,758 | +8,190 | 0.49% | 1,850,001 |
| 2015-05-19 | 2015-05-15 | 10.622 | 196,568 | -8,190 | 0.47% | 2,088,004 |
| 2015-05-18 | 2015-05-14 | 7.936 | 204,758 | -57,332 | 0.49% | 1,625,001 |
| 2015-05-14 | 2015-05-12 | 6.227 | 262,090 | +49,142 | 0.62% | 1,631,999 |
| 2015-05-13 | 2015-05-11 | 6.715 | 212,948 | -16,381 | 0.50% | 1,429,998 |
| 2015-05-12 | 2015-05-08 | 6.471 | 229,329 | -32,761 | 0.54% | 1,484,001 |
| 2015-05-08 | 2015-05-06 | 6.227 | 262,090 | +32,761 | 0.62% | 1,631,999 |
| 2015-05-07 | 2015-05-05 | 6.715 | 229,329 | -237,519 | 0.54% | 1,540,001 |
| 2015-05-05 | 2015-04-30 | 7.448 | 466,848 | +49,142 | 1.11% | 3,477,000 |
| 2015-05-04 | 2015-04-29 | 7.082 | 417,706 | +8,190 | 0.99% | 2,957,999 |
| 2015-04-30 | 2015-04-28 | 6.349 | 409,516 | -32,761 | 0.97% | 2,600,001 |
| 2015-04-29 | 2015-04-27 | 6.837 | 442,277 | -61,427 | 1.05% | 3,023,999 |
| 2015-04-28 | 2015-04-24 | 5.494 | 503,704 | +8,190 | 1.19% | 2,767,497 |
| 2015-04-24 | 2015-04-22 | 4.823 | 495,514 | -32,761 | 1.17% | 2,389,749 |
| 2015-04-23 | 2015-04-21 | 4.579 | 528,275 | +40,951 | 1.25% | 2,418,748 |
| 2015-04-22 | 2015-04-20 | 4.334 | 487,324 | +8,190 | 1.16% | 2,112,251 |
| 2015-04-21 | 2015-04-17 | 4.762 | 479,134 | +8,191 | 1.14% | 2,281,502 |
| 2015-04-20 | 2015-04-16 | 5.006 | 470,943 | +8,190 | 1.12% | 2,357,499 |
| 2015-04-17 | 2015-04-15 | 4.945 | 462,753 | -65,522 | 1.10% | 2,288,251 |
| 2015-04-15 | 2015-04-13 | 4.762 | 528,275 | +16,380 | 1.25% | 2,515,498 |
| 2015-04-10 | 2015-04-08 | 4.029 | 511,895 | -49,142 | 1.21% | 2,062,501 |
| 2015-04-08 | 2015-04-01 | 3.663 | 561,037 | +32,762 | 1.33% | 2,055,001 |
| 2015-04-01 | 2015-03-30 | 3.785 | 528,275 | +16,380 | 1.25% | 1,999,498 |
| 2015-03-31 | 2015-03-27 | 3.663 | 511,895 | -16,380 | 1.21% | 1,875,001 |
| 2015-03-27 | 2015-03-25 | 3.663 | 528,275 | -8,191 | 1.25% | 1,934,999 |
| 2015-03-20 | 2015-03-18 | 3.602 | 536,466 | +8,191 | 1.27% | 1,932,251 |
| 2015-03-17 | 2015-03-13 | 3.419 | 528,275 | +8,190 | 1.25% | 1,805,999 |
| 2015-03-09 | 2015-03-05 | 3.419 | 520,085 | +24,571 | 1.23% | 1,778,000 |
| 2015-02-24 | 2015-02-18 | 3.724 | 495,514 | +16,380 | 1.17% | 1,845,249 |
| 2015-02-17 | 2015-02-13 | 3.785 | 479,134 | +16,381 | 1.14% | 1,813,502 |
| 2015-02-16 | 2015-02-12 | 3.907 | 462,753 | +8,190 | 1.10% | 1,808,000 |
| 2015-02-10 | 2015-02-06 | 4.029 | 454,563 | +65,523 | 1.08% | 1,831,502 |
| 2015-02-09 | 2015-02-05 | 4.090 | 389,040 | +16,381 | 0.92% | 1,591,250 |
| 2015-02-03 | 2015-01-30 | 4.395 | 372,659 | -8,191 | 0.88% | 1,637,998 |
| 2015-02-02 | 2015-01-29 | 4.334 | 380,850 | -16,380 | 0.90% | 1,650,751 |
| 2015-01-30 | 2015-01-28 | 4.456 | 397,230 | -16,381 | 0.94% | 1,770,248 |
| 2015-01-29 | 2015-01-27 | 4.273 | 413,611 | +24,571 | 0.98% | 1,767,500 |
| 2015-01-27 | 2015-01-23 | 4.273 | 389,040 | +24,571 | 0.92% | 1,662,500 |
| 2014-12-11 | 2014-12-09 | 4.518 | 364,469 | -8,190 | 0.86% | 1,646,500 |
| 2014-11-25 | 2014-11-21 | 4.579 | 372,659 | +81,903 | 0.88% | 1,706,248 |
| 2014-11-07 | 2014-11-05 | 4.212 | 290,756 | +98,284 | 0.78% | 1,224,749 |
| 2014-11-06 | 2014-11-04 | 4.518 | 192,472 | +81,903 | 0.52% | 869,498 |
| 2014-10-13 | 2014-10-09 | 5.861 | 110,569 | +8,190 | 0.30% | 647,998 |
| 2014-10-09 | 2014-10-07 | 5.922 | 102,379 | -98,284 | 0.28% | 606,250 |
| 2014-10-08 | 2014-10-06 | 5.555 | 200,663 | -24,571 | 0.54% | 1,114,751 |
| 2014-10-07 | 2014-10-03 | 5.250 | 225,234 | -40,951 | 0.61% | 1,182,502 |
| 2014-10-03 | 2014-09-29 | 5.067 | 266,185 | +8,190 | 0.72% | 1,348,749 |
| 2014-09-29 | 2014-09-25 | 5.433 | 257,995 | +8,190 | 0.69% | 1,401,750 |
| 2014-09-24 | 2014-09-22 | 4.762 | 249,805 | +4,096 | 0.67% | 1,189,502 |
| 2014-09-16 | 2014-09-12 | 4.945 | 245,709 | -8,191 | 0.99% | 1,214,998 |
| 2014-09-12 | 2014-09-10 | 4.518 | 253,900 | +8,191 | 1.02% | 1,147,001 |
| 2014-09-03 | 2014-09-01 | 4.579 | 245,709 | -8,191 | 0.99% | 1,124,998 |
| 2014-09-01 | 2014-08-28 | 4.640 | 253,900 | +8,191 | 1.02% | 1,178,001 |
| 2014-08-29 | 2014-08-27 | 4.518 | 245,709 | +16,380 | 0.99% | 1,109,998 |
| 2014-08-26 | 2014-08-22 | 4.518 | 229,329 | +147,426 | 0.92% | 1,036,001 |
| 2014-08-22 | 2014-08-20 | 4.203 | 81,903 | -8,500 | 0.33% | 344,273 |
| 2014-08-21 | 2014-08-19 | 4.093 | 90,403 | +9,041 | 0.33% | 370,002 |
| 2014-08-20 | 2014-08-18 | 4.314 | 81,362 | -1,356,039 | 0.30% | 350,999 |
| 2014-07-29 | 2014-07-25 | 4.701 | 1,437,401 | -81,362 | 5.25% | 6,757,502 |
| 2014-07-03 | 2014-06-30 | 3.042 | 1,518,763 | +81,362 | 5.54% | 4,620,001 |
| 2014-05-21 | 2014-05-19 | 5.531 | 1,437,401 | +9,041 | 5.25% | 7,950,003 |
| 2013-10-16 | 2013-10-11 | 8.075 | 1,428,360 | +54,241 | 5.21% | 11,533,998 |
| 2013-05-28 | 2013-05-24 | 6.637 | 1,374,119 | +1,066,750 | 5.02% | 9,120,002 |
| 2013-05-27 | 2013-05-23 | 6.748 | 307,369 | +289,288 | 1.12% | 2,074,002 |
| 2011-05-09 | 2011-05-05 | 11.836 | 18,081 | -9,040 | 0.07% | 214,006 |
| 2011-01-12 | 2011-01-10 | 11.725 | 27,121 | +9,040 | 0.10% | 318,003 |
| 2011-01-11 | 2011-01-07 | 12.278 | 18,081 | +9,041 | 0.07% | 222,006 |
| 2011-01-10 | 2011-01-06 | 12.389 | 9,040 | 0.03% | 111,997 |
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