History of CCASS shareholding
Participant: EVERBRIGHT SECURITIES INVESTMENT
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 0.560 | 2,597,500 | +0 | 0.20% | 1,454,600 |
| 2025-10-13 | 2025-10-09 | 0.620 | 2,597,500 | +0 | 0.20% | 1,610,450 |
| 2025-10-10 | 2025-10-08 | 0.797 | 2,597,500 | -362,500 | 0.20% | 2,069,854 |
| 2025-10-09 | 2025-10-06 | 0.726 | 2,960,000 | +765,522 | 0.22% | 2,147,489 |
| 2025-09-29 | 2025-09-25 | 0.553 | 2,194,478 | -8,408 | 0.20% | 1,213,650 |
| 2025-09-26 | 2025-09-24 | 0.571 | 2,202,886 | +327,911 | 0.20% | 1,257,600 |
| 2025-09-24 | 2025-09-22 | 0.595 | 1,874,975 | +378,358 | 0.17% | 1,115,000 |
| 2025-09-23 | 2025-09-19 | 0.595 | 1,496,617 | +92,488 | 0.13% | 890,000 |
| 2025-09-17 | 2025-09-15 | 0.589 | 1,404,129 | +428,806 | 0.13% | 826,650 |
| 2025-09-12 | 2025-09-10 | 0.630 | 975,323 | +16,816 | 0.09% | 614,800 |
| 2025-09-11 | 2025-09-09 | 0.565 | 958,507 | -142,936 | 0.09% | 541,500 |
| 2025-09-10 | 2025-09-08 | 0.630 | 1,101,443 | +16,816 | 0.10% | 694,300 |
| 2025-09-03 | 2025-09-01 | 0.446 | 1,084,627 | +42,040 | 0.10% | 483,750 |
| 2025-09-02 | 2025-08-29 | 0.452 | 1,042,587 | +42,040 | 0.09% | 471,200 |
| 2025-08-22 | 2025-08-20 | 0.470 | 1,000,547 | +42,040 | 0.09% | 470,050 |
| 2025-08-18 | 2025-08-14 | 0.476 | 958,507 | -92,488 | 0.09% | 456,000 |
| 2025-08-15 | 2025-08-13 | 0.482 | 1,050,995 | -33,632 | 0.09% | 506,250 |
| 2025-08-14 | 2025-08-12 | 0.476 | 1,084,627 | +75,672 | 0.10% | 516,000 |
| 2025-08-13 | 2025-08-11 | 0.446 | 1,008,955 | -42,040 | 0.09% | 450,000 |
| 2025-08-12 | 2025-08-08 | 0.470 | 1,050,995 | +75,672 | 0.09% | 493,750 |
| 2025-08-05 | 2025-08-01 | 0.422 | 975,323 | +42,039 | 0.09% | 411,800 |
| 2025-08-01 | 2025-07-30 | 0.416 | 933,284 | -92,487 | 0.08% | 388,500 |
| 2025-07-31 | 2025-07-29 | 0.440 | 1,025,771 | +16,816 | 0.09% | 451,400 |
| 2025-07-29 | 2025-07-25 | 0.476 | 1,008,955 | -84,080 | 0.09% | 480,000 |
| 2025-07-28 | 2025-07-24 | 0.470 | 1,093,035 | +16,816 | 0.10% | 513,500 |
| 2025-07-25 | 2025-07-23 | 0.541 | 1,076,219 | -42,040 | 0.10% | 582,400 |
| 2025-07-24 | 2025-07-22 | 0.476 | 1,118,259 | -117,711 | 0.10% | 532,000 |
| 2025-07-23 | 2025-07-21 | 0.500 | 1,235,970 | +302,686 | 0.11% | 617,400 |
| 2025-07-22 | 2025-07-18 | 0.523 | 933,284 | +647,413 | 0.08% | 488,400 |
| 2024-03-20 | 2024-03-18 | 0.200 | 285,871 | -395,174 | 0.03% | 57,120 |
| 2024-03-15 | 2024-03-13 | 0.177 | 681,045 | -25,224 | 0.06% | 120,690 |
| 2023-11-06 | 2023-11-02 | 0.174 | 706,269 | -16,816 | 0.06% | 122,640 |
| 2023-06-01 | 2023-05-30 | 0.222 | 723,085 | -14,714 | 0.07% | 160,820 |
| 2022-12-06 | 2022-12-02 | 0.205 | 737,799 | +420,399 | 0.07% | 150,930 |
| 2022-07-21 | 2022-07-19 | 0.231 | 317,400 | -126,120 | 0.03% | 73,235 |
| 2022-07-18 | 2022-07-14 | 0.228 | 443,520 | -126,119 | 0.04% | 101,280 |
| 2022-07-06 | 2022-07-04 | 0.238 | 569,639 | -42,040 | 0.05% | 135,500 |
| 2022-07-05 | 2022-06-30 | 0.250 | 611,679 | -84,080 | 0.06% | 152,775 |
| 2022-03-08 | 2022-03-04 | 0.250 | 695,759 | -504,477 | 0.06% | 173,775 |
| 2022-02-25 | 2022-02-23 | 0.262 | 1,200,236 | +126,119 | 0.11% | 314,050 |
| 2022-02-07 | 2022-01-31 | 0.263 | 1,074,117 | -823,980 | 0.15% | 282,328 |
| 2022-01-26 | 2022-01-24 | 0.274 | 1,898,097 | -8,408 | 0.26% | 519,225 |
| 2022-01-24 | 2022-01-20 | 0.283 | 1,906,505 | -8,408 | 0.26% | 539,665 |
| 2022-01-14 | 2022-01-12 | 0.301 | 1,914,913 | +196,401 | 0.26% | 576,077 |
| 2021-12-29 | 2021-12-24 | 0.384 | 1,718,512 | -445,190 | 0.26% | 660,475 |
| 2021-12-21 | 2021-12-17 | 0.517 | 2,163,702 | -56,592 | 0.33% | 1,118,325 |
| 2021-12-14 | 2021-12-10 | 0.398 | 2,220,294 | -7,546 | 0.34% | 882,750 |
| 2021-12-09 | 2021-12-07 | 0.384 | 2,227,840 | -37,728 | 0.34% | 856,225 |
| 2021-12-08 | 2021-12-06 | 0.345 | 2,265,568 | -37,728 | 0.35% | 780,650 |
| 2021-12-06 | 2021-12-02 | 0.338 | 2,303,296 | -113,184 | 0.35% | 778,387 |
| 2021-12-01 | 2021-11-29 | 0.321 | 2,416,480 | -7,546 | 0.37% | 775,005 |
| 2021-11-29 | 2021-11-25 | 0.322 | 2,424,026 | -11,318 | 0.37% | 780,638 |
| 2021-11-23 | 2021-11-19 | 0.323 | 2,435,344 | +75,456 | 0.37% | 787,510 |
| 2021-11-22 | 2021-11-18 | 0.322 | 2,359,888 | +75,456 | 0.36% | 759,982 |
| 2021-11-19 | 2021-11-17 | 0.326 | 2,284,432 | +226,368 | 0.35% | 744,765 |
| 2021-11-18 | 2021-11-16 | 0.331 | 2,058,064 | +135,821 | 0.32% | 681,875 |
| 2021-11-17 | 2021-11-15 | 0.327 | 1,922,243 | -301,824 | 0.29% | 629,233 |
| 2021-11-10 | 2021-11-08 | 0.245 | 2,224,067 | +399,917 | 0.34% | 545,287 |
| 2021-11-09 | 2021-11-05 | 0.258 | 1,824,150 | +37,728 | 0.28% | 471,412 |
| 2021-11-08 | 2021-11-04 | 0.241 | 1,786,422 | +75,456 | 0.27% | 430,885 |
| 2021-10-27 | 2021-10-25 | 0.252 | 1,710,966 | -211,277 | 0.31% | 430,825 |
| 2021-10-18 | 2021-10-12 | 0.235 | 1,922,243 | +211,277 | 0.35% | 450,908 |
| 2021-07-07 | 2021-07-05 | 0.286 | 1,710,966 | +332,007 | 0.31% | 489,780 |
| 2021-07-06 | 2021-07-02 | 0.280 | 1,378,959 | +120,729 | 0.25% | 385,602 |
| 2021-06-07 | 2021-06-03 | 0.290 | 1,258,230 | +15,092 | 0.23% | 365,183 |
| 2021-06-02 | 2021-05-31 | 0.301 | 1,243,138 | +754,560 | 0.23% | 373,982 |
| 2021-06-01 | 2021-05-28 | 0.293 | 488,578 | -37,728 | 0.09% | 143,098 |
| 2021-05-31 | 2021-05-27 | 0.294 | 526,306 | +60,365 | 0.10% | 154,845 |
| 2021-05-27 | 2021-05-25 | 0.294 | 465,941 | +37,728 | 0.09% | 137,085 |
| 2021-05-12 | 2021-05-10 | 0.305 | 428,213 | +37,728 | 0.09% | 130,525 |
| 2021-05-03 | 2021-04-29 | 0.290 | 390,485 | +37,728 | 0.09% | 113,332 |
| 2021-04-01 | 2021-03-30 | 0.290 | 352,757 | -37,728 | 0.08% | 102,382 |
| 2021-03-24 | 2021-03-22 | 0.265 | 390,485 | -573,466 | 0.09% | 103,500 |
| 2021-03-23 | 2021-03-19 | 0.269 | 963,951 | -347,098 | 0.21% | 259,332 |
| 2021-03-22 | 2021-03-18 | 0.265 | 1,311,049 | -1,290,298 | 0.29% | 347,500 |
| 2021-03-11 | 2021-03-09 | 0.285 | 2,601,347 | -1,810,946 | 0.57% | 741,212 |
| 2021-03-10 | 2021-03-08 | 0.286 | 4,412,293 | +301,825 | 0.97% | 1,263,060 |
| 2021-03-05 | 2021-03-03 | 0.272 | 4,110,468 | -105,639 | 0.91% | 1,116,737 |
| 2020-09-21 | 2020-09-17 | 0.227 | 4,216,107 | -37,728 | 0.93% | 955,463 |
| 2020-09-11 | 2020-09-09 | 0.239 | 4,253,835 | -37,728 | 0.94% | 1,014,750 |
| 2020-09-08 | 2020-09-04 | 0.228 | 4,291,563 | -211,277 | 0.95% | 978,250 |
| 2020-08-17 | 2020-08-13 | 0.237 | 4,502,840 | -37,728 | 0.99% | 1,068,183 |
| 2020-07-22 | 2020-07-20 | 0.219 | 4,540,568 | +679,104 | 1.00% | 992,888 |
| 2020-07-06 | 2020-07-02 | 0.239 | 3,861,464 | -18,864 | 0.85% | 921,150 |
| 2020-06-30 | 2020-06-26 | 0.243 | 3,880,328 | -2,829 | 0.86% | 941,078 |
| 2020-06-17 | 2020-06-15 | 0.220 | 3,883,157 | +22,637 | 0.86% | 854,277 |
| 2020-06-16 | 2020-06-12 | 0.216 | 3,860,520 | +52,819 | 0.85% | 833,949 |
| 2020-06-12 | 2020-06-10 | 0.217 | 3,807,701 | +75,456 | 0.84% | 827,585 |
| 2020-06-05 | 2020-06-03 | 0.219 | 3,732,245 | +37,728 | 0.82% | 816,131 |
| 2020-06-02 | 2020-05-29 | 0.219 | 3,694,517 | +460,282 | 0.82% | 807,881 |
| 2020-06-01 | 2020-05-28 | 0.219 | 3,234,235 | +1,660,033 | 0.71% | 707,231 |
| 2020-05-28 | 2020-05-26 | 0.216 | 1,574,202 | +1,116,750 | 0.35% | 340,059 |
| 2020-05-27 | 2020-05-25 | 0.213 | 457,452 | +45,273 | 0.10% | 97,606 |
| 2020-05-26 | 2020-05-22 | 0.219 | 412,179 | -30,182 | 0.09% | 90,131 |
| 2020-05-22 | 2020-05-20 | 0.223 | 442,361 | -7,546 | 0.10% | 98,490 |
| 2020-05-19 | 2020-05-15 | 0.209 | 449,907 | +22,637 | 0.10% | 94,208 |
| 2020-05-18 | 2020-05-14 | 0.220 | 427,270 | +15,091 | 0.09% | 93,998 |
| 2020-05-08 | 2020-05-06 | 0.237 | 412,179 | -52,819 | 0.16% | 97,779 |
| 2020-05-06 | 2020-05-04 | 0.244 | 464,998 | -52,819 | 0.18% | 113,390 |
| 2020-04-16 | 2020-04-14 | 0.244 | 517,817 | -3,773 | 0.20% | 126,270 |
| 2020-04-14 | 2020-04-08 | 0.237 | 521,590 | -3,773 | 0.20% | 123,734 |
| 2020-04-08 | 2020-04-06 | 0.122 | 525,363 | +52,536 | 0.20% | 64,220 |
| 2020-04-07 | 2020-04-03 | 0.120 | 472,827 | -552,421 | 0.20% | 56,513 |
| 2020-03-18 | 2020-03-16 | 0.125 | 1,025,248 | -88,351 | 0.20% | 128,110 |
| 2020-03-16 | 2020-03-12 | 0.136 | 1,113,599 | -125,165 | 0.22% | 151,250 |
| 2020-03-09 | 2020-03-05 | 0.122 | 1,238,764 | -1,472,528 | 0.24% | 151,425 |
| 2020-03-06 | 2020-03-04 | 0.114 | 2,711,292 | -4,049,450 | 0.53% | 309,330 |
| 2019-10-25 | 2019-10-23 | 0.182 | 6,760,742 | -22,088 | 1.32% | 1,230,455 |
| 2019-10-16 | 2019-10-14 | 0.182 | 6,782,830 | -14,725 | 1.33% | 1,234,475 |
| 2019-07-02 | 2019-06-27 | 0.223 | 6,797,555 | +393,901 | 1.33% | 1,514,130 |
| 2019-04-30 | 2019-04-26 | 0.234 | 6,403,654 | -73,627 | 1.25% | 1,495,970 |
| 2019-04-12 | 2019-04-10 | 0.272 | 6,477,281 | -169,340 | 1.27% | 1,759,500 |
| 2019-04-03 | 2019-04-01 | 0.269 | 6,646,621 | +22,088 | 1.30% | 1,787,445 |
| 2019-03-25 | 2019-03-21 | 0.266 | 6,624,533 | +80,989 | 1.30% | 1,763,510 |
| 2019-03-20 | 2019-03-18 | 0.296 | 6,543,544 | +36,813 | 1.28% | 1,937,475 |
| 2019-03-14 | 2019-03-12 | 0.337 | 6,506,731 | +5,521,978 | 1.27% | 2,191,700 |
| 2019-03-12 | 2019-03-08 | 0.312 | 984,753 | +132,527 | 0.23% | 307,625 |
| 2019-02-28 | 2019-02-26 | 0.323 | 852,226 | -1,104,395 | 0.20% | 275,485 |
| 2019-02-27 | 2019-02-25 | 0.304 | 1,956,621 | +1,104,395 | 0.45% | 595,280 |
| 2018-09-17 | 2018-09-13 | 0.288 | 852,226 | -22,088 | 0.20% | 245,390 |
| 2018-06-28 | 2018-06-26 | 0.323 | 874,314 | -36,813 | 0.20% | 282,625 |
| 2018-04-12 | 2018-04-10 | 0.448 | 911,127 | -44,176 | 0.21% | 408,375 |
| 2018-04-04 | 2018-03-29 | 0.364 | 955,303 | -103,076 | 0.22% | 347,730 |
| 2018-03-28 | 2018-03-26 | 0.405 | 1,058,379 | +97,554 | 0.25% | 428,375 |
| 2018-03-20 | 2018-03-16 | 0.405 | 960,825 | +36,814 | 0.34% | 388,890 |
| 2018-03-16 | 2018-03-14 | 0.426 | 924,011 | -29,451 | 0.32% | 394,070 |
| 2018-02-28 | 2018-02-26 | 0.356 | 953,462 | +103,077 | 0.33% | 339,290 |
| 2018-02-27 | 2018-02-23 | 0.349 | 850,385 | +139,890 | 0.30% | 296,450 |
| 2018-02-26 | 2018-02-22 | 0.335 | 710,495 | -9,227 | 0.25% | 238,157 |
| 2018-02-06 | 2018-02-02 | 0.333 | 719,722 | -208,831 | 0.25% | 239,320 |
| 2018-01-23 | 2018-01-19 | 0.351 | 928,553 | +52,208 | 0.32% | 326,190 |
| 2017-11-01 | 2017-10-30 | 0.485 | 876,345 | -149,166 | 0.30% | 425,350 |
| 2017-10-25 | 2017-10-23 | 0.445 | 1,025,511 | -111,873 | 0.35% | 456,500 |
| 2017-10-24 | 2017-10-20 | 0.448 | 1,137,384 | -149,166 | 0.39% | 509,350 |
| 2017-10-13 | 2017-10-11 | 0.440 | 1,286,550 | -22,374 | 0.44% | 565,800 |
| 2017-10-10 | 2017-10-06 | 0.442 | 1,308,924 | -1,208,238 | 0.45% | 579,150 |
| 2017-09-29 | 2017-09-27 | 0.445 | 2,517,162 | +857,700 | 0.87% | 1,120,500 |
| 2017-09-11 | 2017-09-07 | 0.442 | 1,659,462 | +298,330 | 0.57% | 734,250 |
| 2017-07-13 | 2017-07-11 | 0.448 | 1,361,132 | +171,540 | 0.47% | 609,550 |
| 2017-06-29 | 2017-06-27 | 0.496 | 1,189,592 | +551,911 | 0.41% | 590,150 |
| 2017-06-28 | 2017-06-26 | 0.566 | 637,681 | -111,874 | 0.22% | 360,810 |
| 2017-06-14 | 2017-06-12 | 0.598 | 749,555 | +59,666 | 0.26% | 448,230 |
| 2017-05-18 | 2017-05-16 | 0.536 | 689,889 | +59,666 | 0.24% | 370,000 |
| 2017-05-15 | 2017-05-11 | 0.544 | 630,223 | -44,750 | 0.22% | 343,070 |
| 2017-04-21 | 2017-04-19 | 0.568 | 674,973 | -37,291 | 0.23% | 383,720 |
| 2017-04-18 | 2017-04-12 | 0.566 | 712,264 | -111,874 | 0.25% | 403,010 |
| 2017-04-13 | 2017-04-11 | 0.587 | 824,138 | +67,125 | 0.28% | 483,990 |
| 2017-03-21 | 2017-03-17 | 0.622 | 757,013 | +59,666 | 0.26% | 470,960 |
| 2017-03-08 | 2017-03-06 | 0.662 | 697,347 | +22,374 | 0.24% | 461,890 |
| 2017-03-02 | 2017-02-28 | 0.697 | 674,973 | -104,415 | 0.23% | 470,601 |
| 2017-02-22 | 2017-02-20 | 0.636 | 779,388 | -37,291 | 0.27% | 495,330 |
| 2017-02-21 | 2017-02-17 | 0.646 | 816,679 | +59,666 | 0.28% | 527,790 |
| 2017-02-17 | 2017-02-15 | 0.654 | 757,013 | +52,207 | 0.26% | 495,320 |
| 2017-02-15 | 2017-02-13 | 0.670 | 704,806 | +52,208 | 0.24% | 472,501 |
| 2017-02-14 | 2017-02-10 | 0.711 | 652,598 | +96,958 | 0.22% | 463,750 |
| 2017-02-13 | 2017-02-09 | 0.724 | 555,640 | -7,459 | 0.19% | 402,300 |
| 2017-02-10 | 2017-02-08 | 0.737 | 563,099 | +82,041 | 0.19% | 415,250 |
| 2017-02-09 | 2017-02-07 | 0.764 | 481,058 | +37,291 | 0.17% | 367,650 |
| 2017-02-07 | 2017-02-03 | 0.764 | 443,767 | -44,749 | 0.15% | 339,151 |
| 2017-02-06 | 2017-02-02 | 0.724 | 488,516 | +52,208 | 0.17% | 353,700 |
| 2017-02-03 | 2017-02-01 | 0.804 | 436,308 | -74,583 | 0.15% | 351,000 |
| 2017-02-02 | 2017-01-27 | 0.845 | 510,891 | +74,583 | 0.18% | 431,550 |
| 2017-01-26 | 2017-01-24 | 0.858 | 436,308 | -37,292 | 0.15% | 374,400 |
| 2017-01-23 | 2017-01-19 | 0.831 | 473,600 | +212,561 | 0.16% | 393,701 |
| 2016-12-30 | 2016-12-28 | 0.831 | 261,039 | -29,833 | 0.31% | 217,000 |
| 2016-12-23 | 2016-12-21 | 0.831 | 290,872 | -44,750 | 0.35% | 241,800 |
| 2016-12-20 | 2016-12-16 | 0.858 | 335,622 | -14,916 | 0.40% | 288,000 |
| 2016-12-16 | 2016-12-14 | 0.827 | 350,538 | -24,343 | 0.42% | 290,057 |
| 2016-12-14 | 2016-12-12 | 0.827 | 374,881 | +31,905 | 0.42% | 310,200 |
| 2016-10-18 | 2016-10-14 | 1.229 | 342,976 | -15,953 | 0.39% | 421,400 |
| 2016-10-12 | 2016-10-07 | 1.153 | 358,929 | -15,952 | 0.40% | 414,000 |
| 2016-09-12 | 2016-09-08 | 1.128 | 374,881 | -15,952 | 0.42% | 423,000 |
| 2016-09-06 | 2016-09-02 | 1.016 | 390,833 | -7,977 | 0.44% | 396,900 |
| 2016-08-12 | 2016-08-10 | 1.191 | 398,810 | +7,977 | 0.45% | 475,001 |
| 2016-08-10 | 2016-08-08 | 1.179 | 390,833 | -47,857 | 0.44% | 460,600 |
| 2016-08-09 | 2016-08-05 | 1.204 | 438,690 | +15,952 | 0.49% | 527,999 |
| 2016-08-08 | 2016-08-04 | 1.179 | 422,738 | +7,976 | 0.48% | 498,200 |
| 2016-08-05 | 2016-08-03 | 1.254 | 414,762 | +223,333 | 0.47% | 520,000 |
| 2016-08-04 | 2016-08-01 | 1.254 | 191,429 | +15,953 | 0.22% | 240,001 |
| 2016-01-18 | 2016-01-14 | 2.520 | 175,476 | +7,976 | 0.24% | 442,200 |
| 2016-01-15 | 2016-01-13 | 2.570 | 167,500 | +63,810 | 0.23% | 430,500 |
| 2016-01-04 | 2015-12-29 | 3.034 | 103,690 | -7,977 | 0.21% | 314,599 |
| 2015-12-02 | 2015-11-30 | 3.052 | 111,667 | -2,997 | 0.23% | 340,851 |
| 2015-11-27 | 2015-11-25 | 3.174 | 114,664 | -24,571 | 0.23% | 363,999 |
| 2015-11-26 | 2015-11-24 | 3.052 | 139,235 | +8,190 | 0.28% | 424,999 |
| 2015-11-19 | 2015-11-17 | 3.174 | 131,045 | +8,190 | 0.26% | 416,000 |
| 2015-11-17 | 2015-11-13 | 3.174 | 122,855 | -8,190 | 0.24% | 390,001 |
| 2015-11-06 | 2015-11-04 | 3.358 | 131,045 | +8,190 | 0.26% | 440,000 |
| 2015-11-02 | 2015-10-29 | 3.358 | 122,855 | -8,190 | 0.24% | 412,501 |
| 2015-10-22 | 2015-10-19 | 3.480 | 131,045 | +8,190 | 0.26% | 456,000 |
| 2015-10-19 | 2015-10-15 | 3.419 | 122,855 | -16,380 | 0.24% | 420,001 |
| 2015-10-13 | 2015-10-09 | 3.358 | 139,235 | +16,380 | 0.28% | 467,499 |
| 2015-10-12 | 2015-10-08 | 3.297 | 122,855 | -8,190 | 0.24% | 405,001 |
| 2015-10-09 | 2015-10-07 | 3.419 | 131,045 | -40,952 | 0.26% | 448,000 |
| 2015-10-06 | 2015-10-02 | 3.113 | 171,997 | +16,381 | 0.34% | 535,501 |
| 2015-09-23 | 2015-09-21 | 3.358 | 155,616 | -16,381 | 0.31% | 522,500 |
| 2015-09-22 | 2015-09-18 | 3.358 | 171,997 | -16,380 | 0.34% | 577,501 |
| 2015-09-21 | 2015-09-17 | 3.236 | 188,377 | +8,190 | 0.37% | 609,499 |
| 2015-09-18 | 2015-09-16 | 3.358 | 180,187 | -32,761 | 0.36% | 605,000 |
| 2015-09-17 | 2015-09-15 | 3.358 | 212,948 | +8,190 | 0.42% | 714,999 |
| 2015-09-16 | 2015-09-14 | 3.358 | 204,758 | +16,381 | 0.40% | 687,500 |
| 2015-09-14 | 2015-09-10 | 3.113 | 188,377 | +16,380 | 0.37% | 586,499 |
| 2015-09-11 | 2015-09-09 | 3.052 | 171,997 | +40,952 | 0.34% | 525,001 |
| 2015-09-10 | 2015-09-08 | 3.358 | 131,045 | +8,190 | 0.26% | 440,000 |
| 2015-09-01 | 2015-08-28 | 3.419 | 122,855 | -8,190 | 0.24% | 420,001 |
| 2015-08-31 | 2015-08-27 | 3.480 | 131,045 | +8,190 | 0.26% | 456,000 |
| 2015-08-27 | 2015-08-25 | 3.174 | 122,855 | -8,190 | 0.24% | 390,001 |
| 2015-08-12 | 2015-08-10 | 4.151 | 131,045 | +8,190 | 0.26% | 544,000 |
| 2015-07-30 | 2015-07-28 | 4.762 | 122,855 | -8,190 | 0.24% | 585,001 |
| 2015-07-27 | 2015-07-23 | 5.738 | 131,045 | +8,190 | 0.26% | 752,000 |
| 2015-07-22 | 2015-07-20 | 5.861 | 122,855 | -8,190 | 0.29% | 720,001 |
| 2015-07-21 | 2015-07-17 | 6.105 | 131,045 | +8,190 | 0.31% | 800,000 |
| 2015-07-15 | 2015-07-13 | 4.884 | 122,855 | -8,190 | 0.29% | 600,001 |
| 2015-07-13 | 2015-07-09 | 4.640 | 131,045 | -8,190 | 0.31% | 608,000 |
| 2015-07-10 | 2015-07-08 | 3.297 | 139,235 | +16,380 | 0.33% | 458,999 |
| 2015-07-07 | 2015-07-03 | 5.861 | 122,855 | +16,381 | 0.29% | 720,001 |
| 2015-07-06 | 2015-07-02 | 7.326 | 106,474 | +8,190 | 0.25% | 779,999 |
| 2015-07-03 | 2015-06-30 | 8.058 | 98,284 | -8,190 | 0.23% | 792,002 |
| 2015-07-02 | 2015-06-29 | 7.326 | 106,474 | +24,571 | 0.25% | 779,999 |
| 2015-06-30 | 2015-06-26 | 8.180 | 81,903 | +8,190 | 0.19% | 669,999 |
| 2015-06-19 | 2015-06-17 | 7.082 | 73,713 | +8,190 | 0.17% | 522,001 |
| 2015-06-18 | 2015-06-16 | 7.082 | 65,523 | -262,090 | 0.16% | 464,003 |
| 2015-06-12 | 2015-06-10 | 7.326 | 327,613 | -16,380 | 0.78% | 2,400,003 |
| 2015-06-08 | 2015-06-04 | 8.791 | 343,993 | -16,381 | 0.82% | 3,023,997 |
| 2015-06-01 | 2015-05-28 | 8.791 | 360,374 | +40,952 | 0.85% | 3,168,001 |
| 2015-05-29 | 2015-05-27 | 9.279 | 319,422 | +8,190 | 0.76% | 2,963,997 |
| 2015-05-28 | 2015-05-26 | 9.523 | 311,232 | +32,761 | 0.74% | 2,964,000 |
| 2015-05-27 | 2015-05-22 | 9.401 | 278,471 | -16,380 | 0.66% | 2,618,002 |
| 2015-05-21 | 2015-05-19 | 9.035 | 294,851 | -16,381 | 0.70% | 2,663,996 |
| 2015-05-18 | 2015-05-14 | 7.936 | 311,232 | -8,190 | 0.74% | 2,470,000 |
| 2015-05-15 | 2015-05-13 | 6.105 | 319,422 | +8,190 | 0.76% | 1,949,998 |
| 2015-05-04 | 2015-04-29 | 7.082 | 311,232 | -32,761 | 0.74% | 2,204,000 |
| 2015-04-30 | 2015-04-28 | 6.349 | 343,993 | -8,191 | 0.82% | 2,183,998 |
| 2015-04-29 | 2015-04-27 | 6.837 | 352,184 | +270,281 | 0.83% | 2,408,003 |
| 2015-04-23 | 2015-04-21 | 4.579 | 81,903 | +8,190 | 0.19% | 374,999 |
| 2015-04-17 | 2015-04-15 | 4.945 | 73,713 | +40,952 | 0.17% | 364,501 |
| 2015-04-16 | 2015-04-14 | 4.762 | 32,761 | -8,191 | 0.08% | 155,999 |
| 2015-04-15 | 2015-04-13 | 4.762 | 40,952 | +16,381 | 0.10% | 195,002 |
| 2015-04-14 | 2015-04-10 | 4.212 | 24,571 | +8,190 | 0.06% | 103,500 |
| 2015-04-09 | 2015-04-02 | 3.785 | 16,381 | +8,191 | 0.04% | 62,001 |
| 2015-02-23 | 2015-02-16 | 3.724 | 8,190 | -8,191 | 0.02% | 30,499 |
| 2015-02-10 | 2015-02-06 | 4.029 | 16,381 | +8,191 | 0.04% | 66,001 |
| 2015-01-07 | 2015-01-05 | 4.029 | 8,190 | -8,191 | 0.02% | 32,999 |
| 2015-01-06 | 2015-01-02 | 4.029 | 16,381 | -16,380 | 0.04% | 66,001 |
| 2014-12-18 | 2014-12-16 | 4.273 | 32,761 | -49,142 | 0.08% | 139,999 |
| 2014-12-16 | 2014-12-12 | 4.395 | 81,903 | -65,523 | 0.19% | 359,999 |
| 2014-12-15 | 2014-12-11 | 4.456 | 147,426 | +8,191 | 0.35% | 657,001 |
| 2014-12-11 | 2014-12-09 | 4.518 | 139,235 | +24,571 | 0.33% | 628,998 |
| 2014-12-10 | 2014-12-08 | 4.518 | 114,664 | +40,951 | 0.27% | 517,998 |
| 2014-11-21 | 2014-11-19 | 4.823 | 73,713 | +57,332 | 0.17% | 355,501 |
| 2014-09-24 | 2014-09-22 | 4.762 | 16,381 | +16,381 | 0.04% | 78,002 |
| 2014-09-16 | 2014-09-12 | 4.945 | 0 | -8,190 | ||
| 2014-09-05 | 2014-09-03 | 4.334 | 8,190 | -8,191 | 0.03% | 35,499 |
| 2014-08-22 | 2014-08-20 | 4.203 | 16,381 | -10,740 | 0.07% | 68,856 |
| 2014-08-15 | 2014-08-13 | 3.982 | 27,121 | -18,080 | 0.10% | 108,001 |
| 2014-08-08 | 2014-08-06 | 4.757 | 45,201 | -27,121 | 0.17% | 214,999 |
| 2014-08-05 | 2014-08-01 | 4.757 | 72,322 | +27,121 | 0.26% | 344,000 |
| 2014-08-01 | 2014-07-30 | 4.591 | 45,201 | -18,081 | 0.17% | 207,499 |
| 2014-07-30 | 2014-07-28 | 4.646 | 63,282 | -9,040 | 0.23% | 294,001 |
| 2014-07-28 | 2014-07-24 | 3.927 | 72,322 | -9,040 | 0.26% | 284,000 |
| 2014-07-25 | 2014-07-23 | 3.761 | 81,362 | +9,040 | 0.30% | 305,999 |
| 2014-07-23 | 2014-07-21 | 3.650 | 72,322 | +9,040 | 0.26% | 264,000 |
| 2014-07-21 | 2014-07-17 | 3.816 | 63,282 | -9,040 | 0.23% | 241,501 |
| 2014-07-17 | 2014-07-15 | 3.816 | 72,322 | -18,081 | 0.26% | 276,000 |
| 2014-07-16 | 2014-07-14 | 3.706 | 90,403 | +9,041 | 0.33% | 335,002 |
| 2014-06-24 | 2014-06-20 | 3.263 | 81,362 | +27,120 | 0.30% | 265,499 |
| 2014-06-23 | 2014-06-19 | 3.429 | 54,242 | +9,041 | 0.20% | 186,002 |
| 2014-06-20 | 2014-06-18 | 3.650 | 45,201 | +18,080 | 0.17% | 164,999 |
| 2014-06-13 | 2014-06-11 | 3.816 | 27,121 | -9,040 | 0.10% | 103,501 |
| 2014-06-12 | 2014-06-10 | 3.927 | 36,161 | +9,040 | 0.13% | 142,000 |
| 2014-06-10 | 2014-06-06 | 3.816 | 27,121 | +9,040 | 0.10% | 103,501 |
| 2014-01-22 | 2014-01-20 | 7.411 | 18,081 | -9,040 | 0.07% | 134,004 |
| 2013-12-10 | 2013-12-06 | 7.633 | 27,121 | -289,288 | 0.10% | 207,002 |
| 2013-12-09 | 2013-12-05 | 7.411 | 316,409 | -632,818 | 1.16% | 2,345,001 |
| 2013-11-08 | 2013-11-06 | 7.079 | 949,227 | +289,288 | 3.47% | 6,720,002 |
| 2013-11-05 | 2013-11-01 | 7.079 | 659,939 | +9,041 | 2.41% | 4,672,003 |
| 2013-10-21 | 2013-10-17 | 7.743 | 650,898 | -9,041 | 2.38% | 5,039,997 |
| 2013-10-10 | 2013-10-08 | 6.858 | 659,939 | +271,208 | 2.41% | 4,526,003 |
| 2013-10-07 | 2013-10-03 | 6.969 | 388,731 | -99,443 | 1.42% | 2,709,000 |
| 2013-10-04 | 2013-10-02 | 6.969 | 488,174 | +271,208 | 1.78% | 3,402,002 |
| 2013-09-25 | 2013-09-23 | 6.969 | 216,966 | +90,402 | 0.79% | 1,511,999 |
| 2013-09-24 | 2013-09-19 | 7.522 | 126,564 | -180,805 | 0.46% | 952,003 |
| 2013-09-19 | 2013-09-17 | 7.633 | 307,369 | -54,241 | 1.12% | 2,346,003 |
| 2013-09-16 | 2013-09-12 | 7.522 | 361,610 | +235,046 | 1.32% | 2,719,999 |
| 2013-09-10 | 2013-09-06 | 7.633 | 126,564 | -180,805 | 0.46% | 966,003 |
| 2013-09-09 | 2013-09-05 | 7.301 | 307,369 | +180,805 | 1.12% | 2,244,002 |
| 2013-08-20 | 2013-08-16 | 6.858 | 126,564 | +9,041 | 0.46% | 868,003 |
| 2013-07-24 | 2013-07-22 | 6.526 | 117,523 | -54,242 | 0.43% | 766,998 |
| 2013-06-24 | 2013-06-20 | 6.526 | 171,765 | +9,040 | 0.63% | 1,121,001 |
| 2013-04-11 | 2013-04-09 | 6.084 | 162,725 | +9,041 | 0.59% | 990,003 |
| 2013-04-02 | 2013-03-27 | 6.416 | 153,684 | -885,945 | 0.56% | 985,998 |
| 2013-03-28 | 2013-03-26 | 6.416 | 1,039,629 | -904,026 | 3.80% | 6,669,998 |
| 2013-03-27 | 2013-03-25 | 6.305 | 1,943,655 | -904,025 | 7.10% | 12,255,001 |
| 2013-02-22 | 2013-02-20 | 8.075 | 2,847,680 | -153,685 | 10.40% | 22,994,998 |
| 2013-02-15 | 2013-02-08 | 8.849 | 3,001,365 | +9,041 | 10.96% | 26,560,003 |
| 2013-02-14 | 2013-02-07 | 8.960 | 2,992,324 | +27,120 | 10.92% | 26,810,997 |
| 2013-02-07 | 2013-02-05 | 9.292 | 2,965,204 | +18,081 | 10.83% | 27,552,004 |
| 2012-09-21 | 2012-09-19 | 5.476 | 2,947,123 | +27,121 | 10.76% | 16,136,999 |
| 2012-09-20 | 2012-09-18 | 5.088 | 2,920,002 | +126,563 | 10.66% | 14,857,998 |
| 2012-07-17 | 2012-07-13 | 6.637 | 2,793,439 | -36,161 | 10.20% | 18,540,002 |
| 2012-07-11 | 2012-07-09 | 6.858 | 2,829,600 | -45,201 | 10.33% | 19,406,002 |
| 2012-07-04 | 2012-06-29 | 5.752 | 2,874,801 | +18,080 | 10.50% | 16,536,000 |
| 2012-06-26 | 2012-06-22 | 6.195 | 2,856,721 | +18,081 | 10.43% | 17,696,003 |
| 2012-05-29 | 2012-05-25 | 7.633 | 2,838,640 | +117,523 | 10.36% | 21,666,000 |
| 2012-05-28 | 2012-05-24 | 7.411 | 2,721,117 | +135,604 | 9.93% | 20,167,002 |
| 2012-05-25 | 2012-05-23 | 7.633 | 2,585,513 | +126,564 | 9.44% | 19,734,001 |
| 2012-05-24 | 2012-05-22 | 7.633 | 2,458,949 | +126,563 | 8.98% | 18,767,997 |
| 2012-05-22 | 2012-05-18 | 7.743 | 2,332,386 | +135,604 | 8.51% | 18,060,002 |
| 2012-01-06 | 2012-01-04 | 5.310 | 2,196,782 | +108,483 | 8.02% | 11,664,000 |
| 2012-01-05 | 2012-01-03 | 5.365 | 2,088,299 | +388,731 | 7.62% | 11,203,501 |
| 2012-01-04 | 2011-12-30 | 5.254 | 1,699,568 | +180,805 | 6.20% | 8,930,000 |
| 2012-01-03 | 2011-12-29 | 5.088 | 1,518,763 | +271,208 | 5.54% | 7,728,001 |
| 2011-12-30 | 2011-12-28 | 5.199 | 1,247,555 | +361,610 | 4.55% | 6,485,999 |
| 2011-12-29 | 2011-12-23 | 5.365 | 885,945 | +361,610 | 3.23% | 4,753,000 |
| 2011-12-28 | 2011-12-22 | 5.476 | 524,335 | +180,805 | 1.91% | 2,871,001 |
| 2011-12-23 | 2011-12-21 | 5.476 | 343,530 | +90,403 | 1.25% | 1,881,002 |
| 2011-12-22 | 2011-12-20 | 5.531 | 253,127 | +90,402 | 0.92% | 1,399,999 |
| 2011-06-30 | 2011-06-28 | 10.840 | 162,725 | +45,202 | 0.59% | 1,764,004 |
| 2011-05-11 | 2011-05-06 | 11.836 | 117,523 | -45,202 | 0.43% | 1,390,996 |
| 2011-05-09 | 2011-05-05 | 11.836 | 162,725 | -18,080 | 0.59% | 1,926,005 |
| 2011-05-06 | 2011-05-04 | 11.393 | 180,805 | -18,081 | 0.66% | 2,059,999 |
| 2011-05-04 | 2011-04-29 | 11.393 | 198,886 | +18,081 | 0.73% | 2,266,004 |
| 2011-04-29 | 2011-04-27 | 11.062 | 180,805 | +27,121 | 0.66% | 1,999,999 |
| 2011-04-21 | 2011-04-19 | 10.509 | 153,684 | +9,040 | 0.56% | 1,614,996 |
| 2011-02-01 | 2011-01-28 | 11.615 | 144,644 | -9,040 | 0.53% | 1,679,999 |
| 2011-01-24 | 2011-01-20 | 11.725 | 153,684 | -18,081 | 0.56% | 1,801,996 |
| 2011-01-17 | 2011-01-13 | 11.947 | 171,765 | +18,081 | 0.63% | 2,052,002 |
| 2011-01-13 | 2011-01-11 | 11.836 | 153,684 | -9,041 | 0.56% | 1,818,996 |
| 2011-01-12 | 2011-01-10 | 11.725 | 162,725 | +36,161 | 0.59% | 1,908,005 |
| 2011-01-11 | 2011-01-07 | 12.278 | 126,564 | -99,442 | 0.46% | 1,554,005 |
| 2011-01-10 | 2011-01-06 | 12.389 | 226,006 | 0.83% | 2,799,995 |
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