History of CCASS shareholding
Participant: KAISA FINANCIAL GROUP CO LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 19.050 | 6,000 | +0 | 0.00% | 114,300 |
| 2025-10-13 | 2025-10-09 | 19.750 | 6,000 | +0 | 0.00% | 118,500 |
| 2025-10-10 | 2025-10-08 | 19.670 | 6,000 | +0 | 0.00% | 118,020 |
| 2025-10-09 | 2025-10-06 | 19.030 | 6,000 | +0 | 0.00% | 114,180 |
| 2025-10-08 | 2025-10-03 | 19.370 | 6,000 | +0 | 0.00% | 116,220 |
| 2025-10-06 | 2025-10-02 | 19.740 | 6,000 | +0 | 0.00% | 118,440 |
| 2025-10-03 | 2025-09-30 | 19.550 | 6,000 | +0 | 0.00% | 117,300 |
| 2025-10-02 | 2025-09-29 | 18.630 | 6,000 | +0 | 0.00% | 111,780 |
| 2025-09-30 | 2025-09-26 | 18.230 | 6,000 | +0 | 0.00% | 109,380 |
| 2025-09-29 | 2025-09-25 | 18.450 | 6,000 | +0 | 0.00% | 110,700 |
| 2025-09-26 | 2025-09-24 | 18.200 | 6,000 | +0 | 0.00% | 109,200 |
| 2025-09-25 | 2025-09-23 | 18.240 | 6,000 | +0 | 0.00% | 109,440 |
| 2025-09-24 | 2025-09-22 | 18.690 | 6,000 | +0 | 0.00% | 112,140 |
| 2025-09-23 | 2025-09-19 | 19.000 | 6,000 | +0 | 0.00% | 114,000 |
| 2025-09-22 | 2025-09-18 | 18.810 | 6,000 | +0 | 0.00% | 112,860 |
| 2025-09-19 | 2025-09-17 | 19.750 | 6,000 | +0 | 0.00% | 118,500 |
| 2025-09-18 | 2025-09-16 | 19.050 | 6,000 | +0 | 0.00% | 114,300 |
| 2025-09-17 | 2025-09-15 | 18.460 | 6,000 | +0 | 0.00% | 110,760 |
| 2025-09-16 | 2025-09-12 | 18.440 | 6,000 | +0 | 0.00% | 110,640 |
| 2025-09-15 | 2025-09-11 | 18.650 | 6,000 | +0 | 0.00% | 111,900 |
| 2025-09-12 | 2025-09-10 | 18.890 | 6,000 | +0 | 0.00% | 113,340 |
| 2025-09-11 | 2025-09-09 | 18.920 | 6,000 | +0 | 0.00% | 113,520 |
| 2025-09-10 | 2025-09-08 | 18.310 | 6,000 | +0 | 0.00% | 109,860 |
| 2025-09-09 | 2025-09-05 | 18.680 | 6,000 | +0 | 0.00% | 112,080 |
| 2025-09-08 | 2025-09-04 | 18.310 | 6,000 | +0 | 0.00% | 109,860 |
| 2025-09-05 | 2025-09-03 | 18.730 | 6,000 | +0 | 0.00% | 112,380 |
| 2025-09-04 | 2025-09-02 | 18.870 | 6,000 | +0 | 0.00% | 113,220 |
| 2025-09-03 | 2025-09-01 | 19.120 | 6,000 | +0 | 0.00% | 114,720 |
| 2025-09-02 | 2025-08-29 | 19.560 | 6,000 | +0 | 0.00% | 117,360 |
| 2025-09-01 | 2025-08-28 | 19.220 | 6,000 | +0 | 0.00% | 115,320 |
| 2025-08-29 | 2025-08-27 | 19.210 | 6,000 | +0 | 0.00% | 115,260 |
| 2025-08-28 | 2025-08-26 | 19.390 | 6,000 | +0 | 0.00% | 116,340 |
| 2025-08-27 | 2025-08-25 | 19.710 | 6,000 | +0 | 0.00% | 118,260 |
| 2025-08-26 | 2025-08-22 | 19.980 | 6,000 | +0 | 0.00% | 119,880 |
| 2025-08-25 | 2025-08-21 | 19.830 | 6,000 | +0 | 0.00% | 118,980 |
| 2025-08-22 | 2025-08-20 | 20.060 | 6,000 | +0 | 0.00% | 120,360 |
| 2025-08-21 | 2025-08-19 | 20.440 | 6,000 | +0 | 0.00% | 122,640 |
| 2025-08-20 | 2025-08-18 | 19.810 | 6,000 | +0 | 0.00% | 118,860 |
| 2025-08-19 | 2025-08-15 | 19.240 | 6,000 | +0 | 0.00% | 115,440 |
| 2025-08-18 | 2025-08-14 | 18.950 | 6,000 | +0 | 0.00% | 113,700 |
| 2025-08-15 | 2025-08-13 | 19.300 | 6,000 | +0 | 0.00% | 115,800 |
| 2025-08-14 | 2025-08-12 | 19.280 | 6,000 | -1,000 | 0.00% | 115,680 |
| 2025-08-13 | 2025-08-11 | 18.870 | 7,000 | -2,000 | 0.00% | 132,090 |
| 2025-07-23 | 2025-07-21 | 18.440 | 9,000 | +1,000 | 0.00% | 165,960 |
| 2025-07-21 | 2025-07-17 | 19.020 | 8,000 | -2,000 | 0.00% | 152,160 |
| 2025-06-11 | 2025-06-09 | 17.897 | 10,000 | +188 | 0.00% | 178,971 |
| 2025-05-30 | 2025-05-28 | 17.979 | 9,812 | +982 | 0.00% | 176,406 |
| 2025-05-29 | 2025-05-27 | 18.407 | 8,830 | +981 | 0.00% | 162,531 |
| 2025-05-28 | 2025-05-26 | 18.733 | 7,849 | +1,962 | 0.00% | 147,034 |
| 2025-05-27 | 2025-05-23 | 20.690 | 5,887 | -981 | 0.00% | 121,800 |
| 2025-05-26 | 2025-05-22 | 20.486 | 6,868 | +981 | 0.00% | 140,697 |
| 2024-11-07 | 2024-11-05 | 15.268 | 5,887 | -9,812 | 0.00% | 89,880 |
| 2024-10-25 | 2024-10-23 | 14.819 | 15,699 | -29,435 | 0.00% | 232,645 |
| 2024-10-02 | 2024-09-27 | 12.108 | 45,134 | -4,905 | 0.00% | 546,485 |
| 2024-09-24 | 2024-09-20 | 10.161 | 50,039 | -4,906 | 0.00% | 508,466 |
| 2024-08-29 | 2024-08-27 | 8.765 | 54,945 | -5,887 | 0.00% | 481,598 |
| 2024-07-29 | 2024-07-25 | 7.940 | 60,832 | -19,623 | 0.00% | 482,978 |
| 2024-06-21 | 2024-06-19 | 9.415 | 80,455 | +65 | 0.00% | 757,474 |
| 2024-06-11 | 2024-06-06 | 10.237 | 80,390 | +1,814 | 0.00% | 822,992 |
| 2023-07-27 | 2023-07-25 | 10.540 | 78,576 | -1,916 | 0.00% | 828,202 |
| 2023-07-12 | 2023-07-10 | 10.018 | 80,492 | +1,916 | 0.00% | 806,397 |
| 2023-06-05 | 2023-06-01 | 9.615 | 78,576 | +1,737 | 0.00% | 755,523 |
| 2023-03-16 | 2023-03-14 | 9.508 | 76,839 | +937 | 0.00% | 730,621 |
| 2023-03-14 | 2023-03-10 | 10.106 | 75,902 | +9,371 | 0.00% | 767,072 |
| 2022-12-02 | 2022-11-30 | 12.144 | 66,531 | -2,811 | 0.00% | 807,977 |
| 2022-11-18 | 2022-11-16 | 11.611 | 69,342 | +2,811 | 0.00% | 805,115 |
| 2022-09-19 | 2022-09-15 | 14.279 | 66,531 | +9,370 | 0.00% | 949,977 |
| 2022-09-07 | 2022-09-05 | 15.026 | 57,161 | +9,371 | 0.00% | 858,885 |
| 2022-09-06 | 2022-09-02 | 16.157 | 47,790 | +9,371 | 0.00% | 772,139 |
| 2022-09-05 | 2022-09-01 | 16.477 | 38,419 | +9,370 | 0.00% | 633,033 |
| 2022-08-26 | 2022-08-24 | 16.477 | 29,049 | +4,685 | 0.00% | 478,642 |
| 2022-06-17 | 2022-06-15 | 16.157 | 24,364 | -1,874 | 0.00% | 393,647 |
| 2022-06-15 | 2022-06-13 | 15.837 | 26,238 | +1,874 | 0.00% | 415,525 |
| 2022-06-14 | 2022-06-10 | 16.392 | 24,364 | -3,748 | 0.00% | 399,367 |
| 2022-06-13 | 2022-06-09 | 15.538 | 28,112 | +3,748 | 0.00% | 436,803 |
| 2022-06-02 | 2022-05-31 | 16.231 | 24,364 | +336 | 0.00% | 395,456 |
| 2022-01-25 | 2022-01-21 | 21.036 | 24,028 | +2,773 | 0.00% | 505,443 |
| 2021-08-20 | 2021-08-18 | 28.405 | 21,255 | -924,148 | 0.00% | 603,739 |
| 2021-08-16 | 2021-08-12 | 31.272 | 945,403 | +184,830 | 0.01% | 29,564,703 |
| 2021-08-11 | 2021-08-09 | 29.270 | 760,573 | +92,414 | 0.01% | 22,262,139 |
| 2021-08-06 | 2021-08-04 | 30.515 | 668,159 | -9,241 | 0.01% | 20,388,611 |
| 2021-08-05 | 2021-08-03 | 29.054 | 677,400 | -20,331 | 0.01% | 19,681,047 |
| 2021-08-03 | 2021-07-30 | 28.080 | 697,731 | +277,244 | 0.01% | 19,592,240 |
| 2021-08-02 | 2021-07-29 | 27.647 | 420,487 | -92,415 | 0.00% | 11,625,247 |
| 2021-07-28 | 2021-07-26 | 25.321 | 512,902 | +184,830 | 0.01% | 12,987,004 |
| 2021-07-26 | 2021-07-22 | 25.916 | 328,072 | +92,414 | 0.00% | 8,502,241 |
| 2021-07-23 | 2021-07-21 | 25.321 | 235,658 | +184,830 | 0.00% | 5,967,010 |
| 2021-06-02 | 2021-05-31 | 21.360 | 50,828 | -2,773 | 0.00% | 1,085,698 |
| 2021-05-28 | 2021-05-26 | 21.535 | 53,601 | +544 | 0.00% | 1,154,317 |
| 2021-05-12 | 2021-05-10 | 20.989 | 53,057 | +2,744 | 0.00% | 1,113,601 |
| 2021-03-24 | 2021-03-22 | 26.400 | 50,313 | -1,829 | 0.00% | 1,328,260 |
| 2021-03-09 | 2021-03-05 | 26.619 | 52,142 | -1,830 | 0.00% | 1,387,946 |
| 2021-03-08 | 2021-03-04 | 26.947 | 53,972 | -914 | 0.00% | 1,454,358 |
| 2021-03-03 | 2021-03-01 | 28.477 | 54,886 | +1,829 | 0.00% | 1,562,986 |
| 2021-03-01 | 2021-02-25 | 29.078 | 53,057 | -3,659 | 0.00% | 1,542,802 |
| 2021-02-26 | 2021-02-24 | 28.313 | 56,716 | +1,830 | 0.00% | 1,605,799 |
| 2021-02-25 | 2021-02-23 | 30.062 | 54,886 | +31,102 | 0.00% | 1,649,985 |
| 2021-02-24 | 2021-02-22 | 30.991 | 23,784 | +1,829 | 0.00% | 737,096 |
| 2021-02-18 | 2021-02-16 | 33.068 | 21,955 | +915 | 0.00% | 726,013 |
| 2021-01-28 | 2021-01-26 | 36.512 | 21,040 | +2,745 | 0.00% | 768,207 |
| 2021-01-22 | 2021-01-20 | 36.949 | 18,295 | -915 | 0.00% | 675,982 |
| 2021-01-21 | 2021-01-19 | 34.981 | 19,210 | +915 | 0.00% | 671,991 |
| 2021-01-05 | 2020-12-31 | 28.969 | 18,295 | -95,137 | 0.00% | 529,986 |
| 2021-01-04 | 2020-12-29 | 26.072 | 113,432 | +95,137 | 0.00% | 2,957,398 |
| 2020-12-29 | 2020-12-24 | 25.525 | 18,295 | -915 | 0.00% | 466,987 |
| 2020-12-11 | 2020-12-09 | 23.776 | 19,210 | -1,830 | 0.00% | 456,744 |
| 2020-12-10 | 2020-12-08 | 22.902 | 21,040 | +915 | 0.00% | 481,854 |
| 2020-12-08 | 2020-12-04 | 23.011 | 20,125 | -915 | 0.00% | 463,099 |
| 2020-12-07 | 2020-12-03 | 22.519 | 21,040 | -1,829 | 0.00% | 473,804 |
| 2020-12-04 | 2020-12-02 | 22.683 | 22,869 | +3,659 | 0.00% | 518,742 |
| 2020-12-02 | 2020-11-30 | 23.558 | 19,210 | -47,569 | 0.00% | 452,544 |
| 2020-11-26 | 2020-11-24 | 26.181 | 66,779 | +915 | 0.00% | 1,748,361 |
| 2020-11-12 | 2020-11-10 | 22.301 | 65,864 | +1,830 | 0.00% | 1,468,805 |
| 2020-11-11 | 2020-11-09 | 23.011 | 64,034 | +45,739 | 0.00% | 1,473,495 |
| 2020-11-10 | 2020-11-06 | 22.847 | 18,295 | -109,773 | 0.00% | 417,989 |
| 2020-11-09 | 2020-11-05 | 23.394 | 128,068 | -1,830 | 0.00% | 2,995,989 |
| 2020-11-06 | 2020-11-04 | 21.513 | 129,898 | +20,125 | 0.00% | 2,794,560 |
| 2020-11-05 | 2020-11-03 | 20.858 | 109,773 | +76,841 | 0.00% | 2,289,600 |
| 2020-11-04 | 2020-11-02 | 19.764 | 32,932 | -2,744 | 0.00% | 650,882 |
| 2020-10-19 | 2020-10-15 | 18.256 | 35,676 | -2,745 | 0.00% | 651,296 |
| 2020-10-16 | 2020-10-14 | 18.300 | 38,421 | +5,489 | 0.00% | 703,088 |
| 2020-09-07 | 2020-09-03 | 18.059 | 32,932 | +10,977 | 0.00% | 594,722 |
| 2020-07-27 | 2020-07-23 | 17.600 | 21,955 | +1,830 | 0.00% | 386,407 |
| 2020-05-28 | 2020-05-26 | 13.640 | 20,125 | +416 | 0.00% | 274,511 |
| 2020-05-20 | 2020-05-18 | 14.176 | 19,709 | -14,334 | 0.00% | 279,397 |
| 2020-04-22 | 2020-04-20 | 13.082 | 34,043 | +14,334 | 0.00% | 445,357 |
| 2020-01-23 | 2020-01-21 | 15.694 | 19,709 | -2,688 | 0.00% | 309,316 |
| 2019-11-14 | 2019-11-12 | 16.967 | 22,397 | +2,688 | 0.00% | 380,002 |
| 2019-10-02 | 2019-09-27 | 14.712 | 19,709 | -896 | 0.00% | 289,956 |
| 2019-09-26 | 2019-09-24 | 14.355 | 20,605 | -896 | 0.00% | 295,778 |
| 2019-09-24 | 2019-09-20 | 14.533 | 21,501 | -896 | 0.00% | 312,480 |
| 2019-09-20 | 2019-09-18 | 14.824 | 22,397 | +2,688 | 0.00% | 332,002 |
| 2019-07-26 | 2019-07-24 | 13.931 | 19,709 | -1,792 | 0.00% | 274,557 |
| 2019-07-12 | 2019-07-10 | 13.395 | 21,501 | +1,792 | 0.00% | 288,000 |
| 2019-07-08 | 2019-07-04 | 15.114 | 19,709 | -1,792 | 0.00% | 297,876 |
| 2019-07-05 | 2019-07-03 | 15.426 | 21,501 | +1,792 | 0.00% | 331,680 |
| 2019-07-02 | 2019-06-27 | 14.980 | 19,709 | -1,792 | 0.00% | 295,236 |
| 2019-06-26 | 2019-06-24 | 14.690 | 21,501 | +1,792 | 0.00% | 315,840 |
| 2019-06-14 | 2019-06-12 | 14.582 | 19,709 | +548 | 0.00% | 287,392 |
| 2019-06-10 | 2019-06-05 | 14.421 | 19,161 | -3,484 | 0.00% | 276,322 |
| 2019-06-05 | 2019-06-03 | 14.674 | 22,645 | +3,484 | 0.00% | 332,285 |
| 2019-06-04 | 2019-05-31 | 14.765 | 19,161 | -2,613 | 0.00% | 282,922 |
| 2019-05-31 | 2019-05-29 | 14.880 | 21,774 | +2,613 | 0.00% | 324,004 |
| 2019-04-30 | 2019-04-26 | 18.417 | 19,161 | +1,742 | 0.00% | 352,882 |
| 2019-04-23 | 2019-04-17 | 21.609 | 17,419 | -2,613 | 0.00% | 376,400 |
| 2019-03-26 | 2019-03-22 | 17.498 | 20,032 | -2,613 | 0.00% | 350,523 |
| 2019-03-11 | 2019-03-07 | 16.763 | 22,645 | +2,613 | 0.00% | 379,605 |
| 2019-01-09 | 2019-01-07 | 13.227 | 20,032 | -1,742 | 0.00% | 264,962 |
| 2019-01-07 | 2019-01-03 | 13.686 | 21,774 | +1,742 | 0.00% | 298,004 |
| 2018-10-18 | 2018-10-15 | 15.891 | 20,032 | -5,226 | 0.00% | 318,323 |
| 2018-08-31 | 2018-08-29 | 19.932 | 25,258 | -1,741 | 0.00% | 503,449 |
| 2018-08-27 | 2018-08-23 | 19.106 | 26,999 | +1,741 | 0.00% | 515,832 |
| 2018-08-14 | 2018-08-10 | 19.450 | 25,258 | +2,613 | 0.00% | 491,269 |
| 2018-08-03 | 2018-08-01 | 20.644 | 22,645 | -4,354 | 0.00% | 467,486 |
| 2018-07-31 | 2018-07-27 | 21.149 | 26,999 | +4,354 | 0.00% | 571,011 |
| 2018-07-12 | 2018-07-10 | 23.250 | 22,645 | -21,773 | 0.00% | 526,507 |
| 2018-07-04 | 2018-06-29 | 23.365 | 44,418 | +4,354 | 0.00% | 1,037,840 |
| 2018-06-27 | 2018-06-25 | 24.456 | 40,064 | +1,742 | 0.00% | 979,808 |
| 2018-06-19 | 2018-06-14 | 26.925 | 38,322 | -4,355 | 0.00% | 1,031,806 |
| 2018-06-08 | 2018-06-06 | 27.021 | 42,677 | +515 | 0.00% | 1,153,168 |
| 2018-05-31 | 2018-05-29 | 26.440 | 42,162 | +861 | 0.00% | 1,114,752 |
| 2018-05-16 | 2018-05-14 | 27.660 | 41,301 | +4,302 | 0.00% | 1,142,387 |
| 2018-04-26 | 2018-04-24 | 25.161 | 36,999 | +8,604 | 0.00% | 930,944 |
| 2018-04-12 | 2018-04-10 | 28.067 | 28,395 | +2,582 | 0.00% | 796,957 |
| 2018-02-12 | 2018-02-08 | 25.452 | 25,813 | +8,604 | 0.00% | 656,989 |
| 2018-02-06 | 2018-02-02 | 28.764 | 17,209 | -18,069 | 0.00% | 495,001 |
| 2018-02-05 | 2018-02-01 | 28.474 | 35,278 | +13,767 | 0.00% | 1,004,490 |
| 2018-02-01 | 2018-01-30 | 28.648 | 21,511 | +860 | 0.00% | 616,245 |
| 2018-01-31 | 2018-01-29 | 28.706 | 20,651 | +3,442 | 0.00% | 592,808 |
| 2018-01-29 | 2018-01-25 | 29.520 | 17,209 | -860 | 0.00% | 508,002 |
| 2018-01-24 | 2018-01-22 | 28.706 | 18,069 | +860 | 0.00% | 518,689 |
| 2018-01-22 | 2018-01-18 | 28.648 | 17,209 | -860 | 0.00% | 493,001 |
| 2018-01-19 | 2018-01-17 | 29.926 | 18,069 | +860 | 0.00% | 540,738 |
| 2018-01-02 | 2017-12-28 | 30.914 | 17,209 | -860 | 0.00% | 532,002 |
| 2017-12-13 | 2017-12-11 | 30.275 | 18,069 | +860 | 0.00% | 547,038 |
| 2017-11-16 | 2017-11-14 | 32.774 | 17,209 | -4,302 | 0.00% | 564,002 |
| 2017-11-09 | 2017-11-07 | 30.391 | 21,511 | +4,302 | 0.00% | 653,744 |
| 2017-10-23 | 2017-10-19 | 28.880 | 17,209 | +17,209 | 0.00% | 497,001 |
| 2017-08-03 | 2017-08-01 | 20.617 | 0 | -860 | ||
| 2017-07-25 | 2017-07-21 | 20.431 | 860 | +860 | 0.00% | 17,571 |
| 2017-02-10 | 2017-02-08 | 11.957 | 0 | -4,265 | ||
| 2017-02-09 | 2017-02-07 | 11.594 | 4,265 | +4,265 | 0.00% | 49,447 |
| 2017-01-05 | 2017-01-03 | 8.980 | 0 | -4,265 | ||
| 2016-12-20 | 2016-12-16 | 8.511 | 4,265 | +4,265 | 0.00% | 36,298 |
| 2016-10-26 | 2016-10-24 | 10.515 | 0 | -4,265 | ||
| 2016-10-20 | 2016-10-18 | 9.484 | 4,265 | +4,265 | 0.00% | 40,448 |
| 2016-08-23 | 2016-08-19 | 6.811 | 0 | -17,061 | ||
| 2016-08-22 | 2016-08-18 | 6.506 | 17,061 | +17,061 | 0.00% | 111,000 |
| 2016-07-18 | 2016-07-14 | 5.310 | 0 | -8,531 | ||
| 2016-06-28 | 2016-06-24 | 4.806 | 8,531 | +8,531 | 0.00% | 41,002 |
| 2016-06-14 | 2016-06-10 | 4.877 | 0 | -4,265 | ||
| 2016-06-08 | 2016-06-06 | 4.943 | 4,265 | +37 | 0.00% | 21,083 |
| 2016-04-25 | 2016-04-21 | 4.778 | 4,228 | -4,228 | 0.00% | 20,200 |
| 2016-04-01 | 2016-03-30 | 4.529 | 8,456 | -38,051 | 0.00% | 38,301 |
| 2016-03-10 | 2016-03-08 | 3.962 | 46,507 | -4,228 | 0.00% | 184,250 |
| 2016-02-04 | 2016-02-02 | 3.619 | 50,735 | +4,228 | 0.00% | 183,600 |
| 2016-01-21 | 2016-01-19 | 4.234 | 46,507 | -16,912 | 0.00% | 196,900 |
| 2016-01-15 | 2016-01-13 | 4.163 | 63,419 | -8,455 | 0.00% | 264,001 |
| 2016-01-14 | 2016-01-12 | 3.938 | 71,874 | +16,911 | 0.00% | 283,048 |
| 2016-01-11 | 2016-01-07 | 4.104 | 54,963 | +50,735 | 0.00% | 225,551 |
| 2016-01-06 | 2016-01-04 | 4.719 | 4,228 | +4,228 | 0.00% | 19,950 |
| 2015-09-15 | 2015-09-11 | 3.784 | 0 | -8,456 | ||
| 2015-09-11 | 2015-09-09 | 3.891 | 8,456 | -16,911 | 0.00% | 32,901 |
| 2015-09-10 | 2015-09-08 | 3.678 | 25,367 | -16,912 | 0.00% | 93,298 |
| 2015-09-07 | 2015-09-02 | 3.323 | 42,279 | -8,456 | 0.00% | 140,500 |
| 2015-09-04 | 2015-09-01 | 3.300 | 50,735 | +8,456 | 0.00% | 167,400 |
| 2015-09-02 | 2015-08-31 | 3.548 | 42,279 | +42,279 | 0.00% | 150,000 |
| 2015-09-01 | 2015-08-28 | 3.891 | 0 | -54,963 | ||
| 2015-08-31 | 2015-08-27 | 3.359 | 54,963 | -8,456 | 0.00% | 184,601 |
| 2015-08-27 | 2015-08-25 | 3.110 | 63,419 | +12,684 | 0.00% | 197,251 |
| 2015-08-26 | 2015-08-24 | 2.968 | 50,735 | +8,456 | 0.00% | 150,600 |
| 2015-08-24 | 2015-08-20 | 3.430 | 42,279 | +8,456 | 0.00% | 145,000 |
| 2015-07-08 | 2015-07-06 | 4.317 | 33,823 | -42,279 | 0.00% | 145,999 |
| 2015-07-03 | 2015-06-30 | 4.896 | 76,102 | -16,912 | 0.00% | 372,598 |
| 2015-07-02 | 2015-06-29 | 4.589 | 93,014 | +16,912 | 0.00% | 426,800 |
| 2015-06-29 | 2015-06-25 | 5.002 | 76,102 | -8,456 | 0.00% | 380,698 |
| 2015-06-26 | 2015-06-24 | 4.932 | 84,558 | -8,456 | 0.00% | 416,999 |
| 2015-06-25 | 2015-06-23 | 4.825 | 93,014 | -16,912 | 0.00% | 448,800 |
| 2015-06-10 | 2015-06-08 | 4.376 | 109,926 | -8,455 | 0.00% | 481,002 |
| 2015-06-08 | 2015-06-04 | 4.487 | 118,381 | +17,562 | 0.00% | 531,203 |
| 2015-06-05 | 2015-06-03 | 4.594 | 100,819 | +42,008 | 0.00% | 463,198 |
| 2015-05-27 | 2015-05-22 | 4.940 | 58,811 | +16,803 | 0.00% | 290,498 |
| 2015-04-27 | 2015-04-23 | 5.213 | 42,008 | -16,803 | 0.00% | 219,000 |
| 2015-04-23 | 2015-04-21 | 5.118 | 58,811 | +8,401 | 0.00% | 300,998 |
| 2015-04-22 | 2015-04-20 | 5.249 | 50,410 | +8,402 | 0.00% | 264,602 |
| 2015-04-21 | 2015-04-17 | 5.428 | 42,008 | +16,803 | 0.00% | 228,000 |
| 2015-04-17 | 2015-04-15 | 5.368 | 25,205 | +16,803 | 0.00% | 135,301 |
| 2015-04-10 | 2015-04-08 | 4.999 | 8,402 | +8,402 | 0.00% | 42,002 |
| 2015-03-26 | 2015-03-24 | 4.666 | 0 | -16,803 | ||
| 2015-03-24 | 2015-03-20 | 4.654 | 16,803 | -4,201 | 0.00% | 78,199 |
| 2015-03-17 | 2015-03-13 | 4.213 | 21,004 | -16,803 | 0.00% | 88,500 |
| 2015-03-13 | 2015-03-11 | 4.083 | 37,807 | +16,803 | 0.00% | 154,349 |
| 2015-03-06 | 2015-03-04 | 3.940 | 21,004 | +16,803 | 0.00% | 82,750 |
| 2015-02-17 | 2015-02-13 | 3.999 | 4,201 | -16,803 | 0.00% | 16,801 |
| 2015-02-16 | 2015-02-12 | 3.964 | 21,004 | -33,606 | 0.00% | 83,250 |
| 2015-02-10 | 2015-02-06 | 3.916 | 54,610 | +33,606 | 0.00% | 213,848 |
| 2015-02-05 | 2015-02-03 | 3.868 | 21,004 | +16,803 | 0.00% | 81,250 |
| 2015-01-08 | 2015-01-06 | 3.130 | 4,201 | -25,205 | 0.00% | 13,151 |
| 2015-01-07 | 2015-01-05 | 3.083 | 29,406 | -8,401 | 0.00% | 90,651 |
| 2014-12-22 | 2014-12-18 | 2.988 | 37,807 | +25,205 | 0.00% | 112,949 |
| 2014-12-19 | 2014-12-17 | 3.083 | 12,602 | +8,401 | 0.00% | 38,849 |
| 2014-07-03 | 2014-06-30 | 3.249 | 4,201 | -420,081 | 0.00% | 13,651 |
| 2014-06-30 | 2014-06-26 | 3.273 | 424,282 | +420,081 | 0.01% | 1,388,751 |
| 2014-06-09 | 2014-06-05 | 3.388 | 4,201 | +69 | 0.00% | 14,234 |
| 2014-05-22 | 2014-05-20 | 3.243 | 4,132 | -66,113 | 0.00% | 13,400 |
| 2014-05-20 | 2014-05-16 | 3.279 | 70,245 | +66,113 | 0.00% | 230,351 |
| 2014-05-15 | 2014-05-13 | 3.424 | 4,132 | -90,905 | 0.00% | 14,150 |
| 2014-05-13 | 2014-05-09 | 3.291 | 95,037 | -33,056 | 0.00% | 312,800 |
| 2014-05-12 | 2014-05-08 | 3.231 | 128,093 | -24,792 | 0.00% | 413,849 |
| 2014-05-09 | 2014-05-07 | 3.170 | 152,885 | +24,792 | 0.00% | 484,698 |
| 2014-05-07 | 2014-05-02 | 3.182 | 128,093 | +24,792 | 0.00% | 407,649 |
| 2014-04-16 | 2014-04-14 | 3.461 | 103,301 | +41,320 | 0.00% | 357,500 |
| 2014-04-15 | 2014-04-11 | 3.558 | 61,981 | +57,849 | 0.00% | 220,501 |
| 2014-04-07 | 2014-04-03 | 3.739 | 4,132 | -82,641 | 0.00% | 15,450 |
| 2014-04-03 | 2014-04-01 | 3.703 | 86,773 | -16,528 | 0.00% | 321,301 |
| 2014-04-02 | 2014-03-31 | 3.691 | 103,301 | -41,320 | 0.00% | 381,250 |
| 2014-03-24 | 2014-03-20 | 3.582 | 144,621 | +57,848 | 0.00% | 517,999 |
| 2014-03-21 | 2014-03-19 | 3.739 | 86,773 | -140,489 | 0.00% | 324,451 |
| 2014-02-21 | 2014-02-19 | 3.654 | 227,262 | +49,584 | 0.00% | 830,499 |
| 2014-02-17 | 2014-02-13 | 3.642 | 177,678 | +16,528 | 0.00% | 647,151 |
| 2014-02-11 | 2014-02-07 | 3.848 | 161,150 | -66,112 | 0.00% | 620,102 |
| 2014-02-06 | 2014-02-04 | 3.703 | 227,262 | +66,112 | 0.00% | 841,499 |
| 2014-02-05 | 2014-01-30 | 3.848 | 161,150 | -33,056 | 0.00% | 620,102 |
| 2014-01-20 | 2014-01-16 | 3.800 | 194,206 | +4,132 | 0.00% | 737,900 |
| 2014-01-09 | 2014-01-07 | 4.138 | 190,074 | +24,792 | 0.00% | 786,601 |
| 2014-01-08 | 2014-01-06 | 4.259 | 165,282 | +16,529 | 0.00% | 704,002 |
| 2014-01-07 | 2014-01-03 | 4.405 | 148,753 | +33,056 | 0.00% | 655,198 |
| 2014-01-06 | 2014-01-02 | 4.514 | 115,697 | -90,905 | 0.00% | 522,199 |
| 2013-12-27 | 2013-12-20 | 4.538 | 206,602 | +16,528 | 0.00% | 937,500 |
| 2013-12-23 | 2013-12-19 | 4.562 | 190,074 | -28,924 | 0.00% | 867,101 |
| 2013-12-20 | 2013-12-18 | 4.635 | 218,998 | -16,528 | 0.00% | 1,014,949 |
| 2013-12-19 | 2013-12-17 | 4.622 | 235,526 | +53,716 | 0.00% | 1,088,699 |
| 2013-12-18 | 2013-12-16 | 4.683 | 181,810 | -334,695 | 0.00% | 851,401 |
| 2013-12-17 | 2013-12-13 | 4.756 | 516,505 | +512,373 | 0.01% | 2,456,250 |
| 2013-12-13 | 2013-12-11 | 4.647 | 4,132 | -8,264 | 0.00% | 19,200 |
| 2013-12-12 | 2013-12-10 | 4.756 | 12,396 | +12,396 | 0.00% | 58,949 |
| 2013-12-04 | 2013-12-02 | 4.877 | 0 | -4,132 | ||
| 2013-12-03 | 2013-11-29 | 4.840 | 4,132 | +4,132 | 0.00% | 20,000 |
| 2013-11-20 | 2013-11-18 | 4.961 | 0 | -4,132 | ||
| 2013-11-19 | 2013-11-15 | 4.816 | 4,132 | -41,320 | 0.00% | 19,900 |
| 2013-11-18 | 2013-11-14 | 4.768 | 45,452 | -41,321 | 0.00% | 216,698 |
| 2013-11-15 | 2013-11-13 | 4.647 | 86,773 | -173,546 | 0.00% | 403,201 |
| 2013-11-14 | 2013-11-12 | 4.695 | 260,319 | -41,320 | 0.00% | 1,222,202 |
| 2013-11-12 | 2013-11-08 | 4.622 | 301,639 | +41,320 | 0.00% | 1,394,300 |
| 2013-11-08 | 2013-11-06 | 4.780 | 260,319 | +8,265 | 0.00% | 1,244,252 |
| 2013-11-07 | 2013-11-05 | 4.707 | 252,054 | +165,281 | 0.00% | 1,186,448 |
| 2013-11-04 | 2013-10-31 | 4.731 | 86,773 | +82,641 | 0.00% | 410,551 |
| 2013-10-17 | 2013-10-15 | 4.961 | 4,132 | +4,132 | 0.00% | 20,500 |
| 2013-08-26 | 2013-08-22 | 4.671 | 0 | -16,528 | ||
| 2013-08-21 | 2013-08-19 | 4.647 | 16,528 | +16,528 | 0.00% | 76,799 |
| 2012-12-18 | 2012-12-14 | 4.450 | 0 | -49,083 | ||
| 2012-12-17 | 2012-12-13 | 4.450 | 49,083 | +49,083 | 0.00% | 218,398 |
| 2012-12-11 | 2012-12-07 | 4.511 | 0 | -40,903 | ||
| 2012-12-10 | 2012-12-06 | 4.486 | 40,903 | +40,903 | 0.00% | 183,500 |
| 2012-09-19 | 2012-09-17 | 3.276 | 0 | -8,181 | ||
| 2012-08-27 | 2012-08-23 | 3.239 | 8,181 | +8,181 | 0.00% | 26,501 |
| 2012-05-30 | 2012-05-28 | 3.398 | 0 | -4,090 | ||
| 2012-05-25 | 2012-05-23 | 3.126 | 4,090 | +44 | 0.00% | 12,787 |
| 2011-12-05 | 2011-12-01 | 2.360 | 4,046 | -12,138 | 0.00% | 9,550 |
| 2011-11-22 | 2011-11-18 | 2.348 | 16,184 | -8,092 | 0.00% | 37,999 |
| 2011-11-18 | 2011-11-16 | 2.410 | 24,276 | +8,092 | 0.00% | 58,499 |
| 2011-11-16 | 2011-11-14 | 2.570 | 16,184 | +12,138 | 0.00% | 41,599 |
| 2011-10-20 | 2011-10-18 | 2.311 | 4,046 | -16,184 | 0.00% | 9,350 |
| 2011-08-25 | 2011-08-23 | 2.743 | 20,230 | -8,093 | 0.00% | 55,499 |
| 2011-08-24 | 2011-08-22 | 2.657 | 28,323 | +8,093 | 0.00% | 75,251 |
| 2011-08-22 | 2011-08-18 | 3.052 | 20,230 | -28,323 | 0.00% | 61,749 |
| 2011-06-09 | 2011-06-07 | 3.559 | 48,553 | -80,921 | 0.00% | 172,800 |
| 2011-05-31 | 2011-05-27 | 3.720 | 129,474 | -8,092 | 0.00% | 481,599 |
| 2011-05-26 | 2011-05-24 | 3.744 | 137,566 | +8,092 | 0.00% | 515,098 |
| 2011-05-09 | 2011-05-05 | 3.764 | 129,474 | +1,096 | 0.00% | 487,326 |
| 2011-04-27 | 2011-04-21 | 4.063 | 128,378 | -8,023 | 0.00% | 521,601 |
| 2011-04-21 | 2011-04-19 | 3.976 | 136,401 | +60,177 | 0.00% | 542,298 |
| 2011-04-20 | 2011-04-18 | 4.138 | 76,224 | +32,094 | 0.00% | 315,399 |
| 2011-04-19 | 2011-04-15 | 4.125 | 44,130 | -8,023 | 0.00% | 182,051 |
| 2011-04-18 | 2011-04-14 | 4.100 | 52,153 | +8,023 | 0.00% | 213,848 |
| 2011-04-15 | 2011-04-13 | 4.063 | 44,130 | -4,012 | 0.00% | 179,301 |
| 2011-03-28 | 2011-03-24 | 3.602 | 48,142 | +4,012 | 0.00% | 173,401 |
| 2011-03-16 | 2011-03-14 | 3.851 | 44,130 | -16,047 | 0.00% | 169,951 |
| 2011-03-09 | 2011-03-07 | 4.100 | 60,177 | +16,047 | 0.00% | 246,750 |
| 2011-01-05 | 2011-01-03 | 4.275 | 44,130 | -4,012 | 0.00% | 188,651 |
| 2011-01-04 | 2010-12-31 | 4.237 | 48,142 | +4,012 | 0.00% | 204,001 |
| 2010-12-29 | 2010-12-24 | 4.275 | 44,130 | -4,012 | 0.00% | 188,651 |
| 2010-12-28 | 2010-12-22 | 4.562 | 48,142 | +4,012 | 0.00% | 219,602 |
| 2010-10-28 | 2010-10-26 | 5.883 | 44,130 | -16,047 | 0.00% | 259,601 |
| 2010-10-19 | 2010-10-15 | 4.861 | 60,177 | -8,024 | 0.00% | 292,500 |
| 2010-10-14 | 2010-10-12 | 4.574 | 68,201 | -16,047 | 0.00% | 311,951 |
| 2010-09-29 | 2010-09-27 | 4.474 | 84,248 | -8,024 | 0.00% | 376,950 |
| 2010-09-14 | 2010-09-10 | 3.702 | 92,272 | -12,035 | 0.00% | 341,552 |
| 2010-08-06 | 2010-08-04 | 3.677 | 104,307 | +8,024 | 0.00% | 383,500 |
| 2010-07-14 | 2010-07-12 | 3.203 | 96,283 | +8,023 | 0.00% | 308,399 |
| 2010-05-18 | 2010-05-14 | 3.905 | 88,260 | +4,012 | 0.00% | 344,650 |
| 2010-05-17 | 2010-05-13 | 4.005 | 84,248 | +623 | 0.00% | 337,446 |
| 2010-04-16 | 2010-04-14 | 4.658 | 83,625 | +7,964 | 0.00% | 389,551 |
| 2010-04-14 | 2010-04-12 | 4.960 | 75,661 | +7,965 | 0.00% | 375,252 |
| 2010-04-09 | 2010-04-07 | 5.324 | 67,696 | -15,929 | 0.00% | 360,398 |
| 2010-04-08 | 2010-04-01 | 5.198 | 83,625 | +15,929 | 0.00% | 434,701 |
| 2010-04-01 | 2010-03-30 | 5.211 | 67,696 | -7,965 | 0.00% | 352,748 |
| 2010-03-02 | 2010-02-26 | 4.897 | 75,661 | -3,982 | 0.00% | 370,502 |
| 2010-02-01 | 2010-01-28 | 4.470 | 79,643 | +7,965 | 0.00% | 356,001 |
| 2010-01-29 | 2010-01-27 | 4.131 | 71,678 | +7,964 | 0.00% | 296,098 |
| 2010-01-26 | 2010-01-22 | 4.771 | 63,714 | +3,982 | 0.00% | 303,999 |
| 2010-01-19 | 2010-01-15 | 5.022 | 59,732 | +7,964 | 0.00% | 300,000 |
| 2010-01-13 | 2010-01-11 | 5.135 | 51,768 | +7,965 | 0.00% | 265,851 |
| 2010-01-06 | 2010-01-04 | 5.487 | 43,803 | -15,929 | 0.00% | 240,347 |
| 2009-12-15 | 2009-12-11 | 5.274 | 59,732 | +15,929 | 0.00% | 315,000 |
| 2009-12-14 | 2009-12-10 | 5.311 | 43,803 | +23,892 | 0.00% | 232,647 |
| 2009-12-11 | 2009-12-09 | 5.788 | 19,911 | -7,964 | 0.00% | 115,252 |
| 2009-12-10 | 2009-12-08 | 5.763 | 27,875 | +27,875 | 0.00% | 160,650 |
| 2009-12-04 | 2009-12-02 | 5.161 | 0 | -7,964 | ||
| 2009-11-26 | 2009-11-24 | 4.696 | 7,964 | +7,964 | 0.00% | 37,399 |
| 2009-11-12 | 2009-11-10 | 3.930 | 0 | -15,929 | ||
| 2009-11-02 | 2009-10-29 | 3.679 | 15,929 | +7,965 | 0.00% | 58,602 |
| 2009-10-28 | 2009-10-23 | 3.478 | 7,964 | +7,964 | 0.00% | 27,699 |
| 2009-10-13 | 2009-10-09 | 2.951 | 0 | -23,893 | ||
| 2009-10-09 | 2009-10-07 | 2.988 | 23,893 | +23,893 | 0.00% | 71,401 |
| 2009-10-08 | 2009-10-06 | 2.926 | 0 | -23,893 | ||
| 2009-10-02 | 2009-09-29 | 2.662 | 23,893 | +7,964 | 0.00% | 63,600 |
| 2009-09-28 | 2009-09-24 | 3.039 | 15,929 | +15,929 | 0.00% | 48,401 |
| 2009-07-21 | 2009-07-17 | 2.361 | 0 | -7,964 | ||
| 2009-07-20 | 2009-07-16 | 2.248 | 7,964 | +7,964 | 0.00% | 17,899 |
| 2009-05-19 | 2009-05-15 | 1.741 | 0 | -11,946 | ||
| 2009-05-18 | 2009-05-14 | 1.664 | 11,946 | +11,946 | 0.00% | 19,882 |
| 2007-06-26 | 2007-06-22 | 1.571 | 0 |
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