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 | 4.180 | 194,000 | +0 | 0.01% | 810,920 |
| 2025-10-13 | 2025-10-09 | 4.420 | 194,000 | +0 | 0.01% | 857,480 |
| 2025-10-10 | 2025-10-08 | 4.620 | 194,000 | +27,000 | 0.01% | 896,280 |
| 2025-10-09 | 2025-10-06 | 4.830 | 167,000 | +36,000 | 0.01% | 806,610 |
| 2025-10-08 | 2025-10-03 | 4.820 | 131,000 | -5,000 | 0.01% | 631,420 |
| 2025-10-06 | 2025-10-02 | 4.770 | 136,000 | +3,000 | 0.01% | 648,720 |
| 2025-10-02 | 2025-09-29 | 4.390 | 133,000 | -6,000 | 0.01% | 583,870 |
| 2025-09-30 | 2025-09-26 | 4.150 | 139,000 | +2,000 | 0.01% | 576,850 |
| 2025-09-29 | 2025-09-25 | 4.180 | 137,000 | +3,000 | 0.01% | 572,660 |
| 2025-09-25 | 2025-09-23 | 4.130 | 134,000 | -165,000 | 0.01% | 553,420 |
| 2025-09-24 | 2025-09-22 | 3.670 | 299,000 | +8,000 | 0.02% | 1,097,330 |
| 2025-09-22 | 2025-09-18 | 3.260 | 291,000 | +158,000 | 0.01% | 948,660 |
| 2025-09-19 | 2025-09-17 | 3.030 | 133,000 | -173,000 | 0.01% | 402,990 |
| 2025-09-18 | 2025-09-16 | 3.070 | 306,000 | -31,000 | 0.02% | 939,420 |
| 2025-09-17 | 2025-09-15 | 3.050 | 337,000 | +204,000 | 0.02% | 1,027,850 |
| 2025-08-27 | 2025-08-25 | 2.680 | 133,000 | +2,000 | 0.01% | 356,440 |
| 2025-08-19 | 2025-08-15 | 2.450 | 131,000 | +3,000 | 0.01% | 320,950 |
| 2025-08-01 | 2025-07-30 | 2.380 | 128,000 | -18,000 | 0.01% | 304,640 |
| 2025-07-14 | 2025-07-10 | 2.850 | 146,000 | -43,000 | 0.01% | 416,100 |
| 2025-07-11 | 2025-07-09 | 3.020 | 189,000 | +3,000 | 0.01% | 570,780 |
| 2025-07-10 | 2025-07-08 | 2.650 | 186,000 | +83,000 | 0.01% | 492,900 |
| 2025-07-09 | 2025-07-07 | 2.540 | 103,000 | +46,000 | 0.01% | 261,620 |
| 2025-07-02 | 2025-06-27 | 1.970 | 57,000 | -140,000 | 0.00% | 112,290 |
| 2025-06-17 | 2025-06-13 | 2.110 | 197,000 | +68,000 | 0.01% | 415,670 |
| 2025-06-16 | 2025-06-12 | 1.990 | 129,000 | -73,000 | 0.01% | 256,710 |
| 2025-06-13 | 2025-06-11 | 1.900 | 202,000 | +147,000 | 0.01% | 383,800 |
| 2025-06-10 | 2025-06-06 | 1.930 | 55,000 | -1,880,000 | 0.00% | 106,150 |
| 2025-06-09 | 2025-06-05 | 1.830 | 1,935,000 | -125,000 | 0.10% | 3,541,050 |
| 2025-06-06 | 2025-06-04 | 1.750 | 2,060,000 | -6,000 | 0.11% | 3,605,000 |
| 2025-06-05 | 2025-06-03 | 1.690 | 2,066,000 | -70,000 | 0.11% | 3,491,540 |
| 2025-06-03 | 2025-05-30 | 1.510 | 2,136,000 | -118,000 | 0.11% | 3,225,360 |
| 2025-05-30 | 2025-05-28 | 1.380 | 2,254,000 | +32,905 | 0.11% | 3,110,854 |
| 2025-05-28 | 2025-05-26 | 1.360 | 2,221,095 | +28,577 | 0.12% | 3,020,360 |
| 2025-05-27 | 2025-05-23 | 1.329 | 2,192,518 | +65,036 | 0.11% | 2,914,750 |
| 2025-05-26 | 2025-05-22 | 1.309 | 2,127,482 | -6,898 | 0.11% | 2,785,110 |
| 2025-05-21 | 2025-05-19 | 1.197 | 2,134,380 | -100,511 | 0.11% | 2,555,881 |
| 2025-05-13 | 2025-05-09 | 1.187 | 2,234,891 | -79,817 | 0.12% | 2,653,561 |
| 2025-05-08 | 2025-05-06 | 1.147 | 2,314,708 | -16,752 | 0.12% | 2,654,370 |
| 2025-05-02 | 2025-04-29 | 1.126 | 2,331,460 | -130,073 | 0.12% | 2,626,260 |
| 2025-04-24 | 2025-04-22 | 1.177 | 2,461,533 | +5,913 | 0.13% | 2,897,680 |
| 2025-04-22 | 2025-04-16 | 1.147 | 2,455,620 | -149,781 | 0.13% | 2,815,959 |
| 2024-10-14 | 2024-10-09 | 0.842 | 2,605,401 | +192,153 | 0.13% | 2,194,520 |
| 2024-10-07 | 2024-10-03 | 0.873 | 2,413,248 | -98,540 | 0.12% | 2,106,140 |
| 2024-10-02 | 2024-09-27 | 0.853 | 2,511,788 | +60,525 | 0.13% | 2,141,789 |
| 2024-09-26 | 2024-09-24 | 0.821 | 2,451,263 | +125,977 | 0.13% | 2,013,710 |
| 2024-08-28 | 2024-08-26 | 0.884 | 2,325,286 | +207,718 | 0.12% | 2,055,300 |
| 2024-07-10 | 2024-07-08 | 0.925 | 2,117,568 | +4,808 | 0.11% | 1,959,780 |
| 2024-07-09 | 2024-07-05 | 0.977 | 2,112,760 | -22,118 | 0.11% | 2,065,180 |
| 2024-06-13 | 2024-06-11 | 0.946 | 2,134,878 | -28,850 | 0.11% | 2,020,200 |
| 2024-05-31 | 2024-05-29 | 1.144 | 2,163,728 | +12,133 | 0.11% | 2,476,286 |
| 2024-05-29 | 2024-05-27 | 1.166 | 2,151,595 | -47,184 | 0.12% | 2,508,000 |
| 2024-05-28 | 2024-05-24 | 1.166 | 2,198,779 | -46,240 | 0.12% | 2,563,000 |
| 2024-05-21 | 2024-05-17 | 1.208 | 2,245,019 | -47,184 | 0.12% | 2,712,060 |
| 2024-05-06 | 2024-05-02 | 1.176 | 2,292,203 | +89,649 | 0.12% | 2,696,189 |
| 2024-05-03 | 2024-04-30 | 1.123 | 2,202,554 | -17,930 | 0.12% | 2,474,040 |
| 2024-04-24 | 2024-04-22 | 1.219 | 2,220,484 | -39,634 | 0.12% | 2,705,950 |
| 2024-04-23 | 2024-04-19 | 1.250 | 2,260,118 | -5,662 | 0.12% | 2,826,100 |
| 2024-04-16 | 2024-04-12 | 1.388 | 2,265,780 | +41,522 | 0.12% | 3,145,309 |
| 2024-04-15 | 2024-04-11 | 1.314 | 2,224,258 | +9,436 | 0.12% | 2,922,680 |
| 2024-04-12 | 2024-04-10 | 1.367 | 2,214,822 | +48,128 | 0.12% | 3,027,631 |
| 2024-04-11 | 2024-04-09 | 1.261 | 2,166,694 | +26,423 | 0.12% | 2,732,240 |
| 2024-03-25 | 2024-03-21 | 1.166 | 2,140,271 | +144,384 | 0.12% | 2,494,800 |
| 2024-03-20 | 2024-03-18 | 1.038 | 1,995,887 | +10,380 | 0.11% | 2,072,700 |
| 2023-10-05 | 2023-10-03 | 0.733 | 1,985,507 | +61,093 | 0.11% | 1,454,432 |
| 2023-09-13 | 2023-09-11 | 0.765 | 1,924,414 | +10,061 | 0.11% | 1,472,800 |
| 2023-08-21 | 2023-08-17 | 0.711 | 1,914,353 | +345,736 | 0.11% | 1,360,450 |
| 2023-08-18 | 2023-08-16 | 0.700 | 1,568,617 | +293,601 | 0.09% | 1,097,600 |
| 2023-07-25 | 2023-07-21 | 0.842 | 1,275,016 | +4,573 | 0.07% | 1,073,380 |
| 2023-01-20 | 2023-01-18 | 0.897 | 1,270,443 | +13,720 | 0.07% | 1,138,980 |
| 2023-01-17 | 2023-01-13 | 0.897 | 1,256,723 | +65,854 | 0.07% | 1,126,680 |
| 2022-12-01 | 2022-11-29 | 0.897 | 1,190,869 | +915 | 0.07% | 1,067,640 |
| 2022-11-30 | 2022-11-28 | 0.897 | 1,189,954 | +13,720 | 0.07% | 1,066,820 |
| 2022-10-26 | 2022-10-24 | 0.787 | 1,176,234 | +46,647 | 0.07% | 925,920 |
| 2022-10-05 | 2022-09-30 | 0.865 | 1,129,587 | +29,726 | 0.06% | 976,651 |
| 2022-09-28 | 2022-09-26 | 0.898 | 1,099,861 | +66,793 | 0.06% | 988,000 |
| 2022-09-27 | 2022-09-23 | 0.898 | 1,033,068 | +111,322 | 0.06% | 928,000 |
| 2022-09-26 | 2022-09-22 | 0.876 | 921,746 | +170,990 | 0.05% | 807,300 |
| 2022-08-26 | 2022-08-24 | 0.910 | 750,756 | +358,012 | 0.04% | 682,830 |
| 2022-08-25 | 2022-08-23 | 0.898 | 392,744 | +43,638 | 0.02% | 352,800 |
| 2022-08-24 | 2022-08-22 | 0.921 | 349,106 | +59,669 | 0.02% | 321,440 |
| 2022-08-03 | 2022-08-01 | 0.898 | 289,437 | +80,152 | 0.02% | 260,000 |
| 2022-07-27 | 2022-07-25 | 1.179 | 209,285 | -8,906 | 0.01% | 246,750 |
| 2022-06-16 | 2022-06-14 | 1.359 | 218,191 | +8,906 | 0.01% | 296,450 |
| 2022-06-15 | 2022-06-13 | 1.392 | 209,285 | +8,905 | 0.01% | 291,400 |
| 2022-05-31 | 2022-05-27 | 1.763 | 200,380 | +16,584 | 0.01% | 353,234 |
| 2022-05-27 | 2022-05-25 | 1.763 | 183,796 | +29,407 | 0.01% | 323,999 |
| 2022-04-22 | 2022-04-20 | 1.824 | 154,389 | -11,436 | 0.01% | 281,610 |
| 2022-04-13 | 2022-04-11 | 1.800 | 165,825 | +8,168 | 0.01% | 298,410 |
| 2022-03-08 | 2022-03-04 | 1.775 | 157,657 | +11,437 | 0.01% | 279,851 |
| 2022-03-02 | 2022-02-28 | 1.800 | 146,220 | -1,634 | 0.01% | 263,129 |
| 2022-02-14 | 2022-02-10 | 1.971 | 147,854 | +1,634 | 0.01% | 291,410 |
| 2022-02-09 | 2022-02-07 | 1.946 | 146,220 | -11,437 | 0.01% | 284,609 |
| 2022-01-19 | 2022-01-17 | 1.738 | 157,657 | +4,902 | 0.01% | 274,061 |
| 2022-01-13 | 2022-01-11 | 1.763 | 152,755 | +11,436 | 0.01% | 269,280 |
| 2022-01-11 | 2022-01-07 | 1.665 | 141,319 | -21,239 | 0.01% | 235,280 |
| 2021-12-21 | 2021-12-17 | 1.702 | 162,558 | +13,070 | 0.01% | 276,610 |
| 2021-11-29 | 2021-11-25 | 1.689 | 149,488 | +8,169 | 0.01% | 252,540 |
| 2021-10-11 | 2021-10-07 | 1.775 | 141,319 | -11,436 | 0.01% | 250,850 |
| 2021-10-08 | 2021-10-06 | 1.873 | 152,755 | -11,436 | 0.01% | 286,109 |
| 2021-10-06 | 2021-10-04 | 1.812 | 164,191 | -11,437 | 0.01% | 297,479 |
| 2021-09-30 | 2021-09-28 | 2.035 | 175,628 | +6,545 | 0.01% | 357,317 |
| 2021-09-24 | 2021-09-21 | 2.187 | 169,083 | +9,438 | 0.01% | 369,801 |
| 2021-09-16 | 2021-09-14 | 2.391 | 159,645 | -58,983 | 0.01% | 381,639 |
| 2021-09-15 | 2021-09-13 | 2.543 | 218,628 | +47,186 | 0.01% | 556,001 |
| 2021-09-13 | 2021-09-09 | 2.645 | 171,442 | +7,864 | 0.01% | 453,440 |
| 2021-09-10 | 2021-09-08 | 2.632 | 163,578 | +39,322 | 0.01% | 430,561 |
| 2021-09-08 | 2021-09-06 | 2.899 | 124,256 | -176,161 | 0.01% | 360,240 |
| 2021-09-07 | 2021-09-03 | 2.480 | 300,417 | -1,112,012 | 0.02% | 744,901 |
| 2021-09-06 | 2021-09-02 | 2.263 | 1,412,429 | +1,379,399 | 0.09% | 3,196,879 |
| 2021-08-03 | 2021-07-30 | 1.755 | 33,030 | -15,729 | 0.00% | 57,960 |
| 2021-07-29 | 2021-07-27 | 1.729 | 48,759 | +15,729 | 0.00% | 84,321 |
| 2021-07-28 | 2021-07-26 | 1.856 | 33,030 | -7,864 | 0.00% | 61,320 |
| 2021-07-20 | 2021-07-16 | 1.958 | 40,894 | +7,864 | 0.00% | 80,079 |
| 2021-07-06 | 2021-07-02 | 1.602 | 33,030 | -55,050 | 0.00% | 52,920 |
| 2021-06-30 | 2021-06-28 | 1.691 | 88,080 | +55,050 | 0.01% | 148,960 |
| 2021-05-31 | 2021-05-27 | 1.913 | 33,030 | +1,861 | 0.00% | 63,200 |
| 2021-05-27 | 2021-05-25 | 1.913 | 31,169 | +5,937 | 0.00% | 59,640 |
| 2021-05-18 | 2021-05-14 | 2.021 | 25,232 | -30,427 | 0.00% | 51,000 |
| 2021-05-11 | 2021-05-07 | 1.994 | 55,659 | -54,918 | 0.00% | 110,999 |
| 2021-05-10 | 2021-05-06 | 2.156 | 110,577 | +54,918 | 0.01% | 238,401 |
| 2021-05-07 | 2021-05-05 | 2.116 | 55,659 | +9,647 | 0.00% | 117,749 |
| 2021-05-06 | 2021-05-04 | 2.035 | 46,012 | +10,390 | 0.00% | 93,621 |
| 2021-05-03 | 2021-04-29 | 2.021 | 35,622 | +10,390 | 0.00% | 72,000 |
| 2021-03-19 | 2021-03-17 | 1.886 | 25,232 | -5,937 | 0.00% | 47,600 |
| 2021-03-11 | 2021-03-09 | 1.833 | 31,169 | +7,421 | 0.00% | 57,120 |
| 2021-03-01 | 2021-02-25 | 1.913 | 23,748 | +5,937 | 0.00% | 45,440 |
| 2021-02-10 | 2021-02-08 | 1.967 | 17,811 | -14,100 | 0.00% | 35,040 |
| 2021-02-04 | 2021-02-02 | 1.954 | 31,911 | +14,100 | 0.00% | 62,349 |
| 2021-01-22 | 2021-01-20 | 1.940 | 17,811 | +14,100 | 0.00% | 34,560 |
| 2020-12-30 | 2020-12-28 | 1.873 | 3,711 | -7,421 | 0.00% | 6,951 |
| 2020-12-28 | 2020-12-22 | 2.021 | 11,132 | +7,421 | 0.00% | 22,500 |
| 2020-10-27 | 2020-10-22 | 2.330 | 3,711 | +84 | 0.00% | 8,645 |
| 2020-06-01 | 2020-05-28 | 2.461 | 3,627 | +172 | 0.00% | 8,924 |
| 2020-02-04 | 2020-01-31 | 2.649 | 3,455 | -3,454 | 0.00% | 9,151 |
| 2020-01-23 | 2020-01-21 | 3.025 | 6,909 | +3,454 | 0.00% | 20,900 |
| 2019-11-05 | 2019-11-01 | 2.316 | 3,455 | -45,599 | 0.00% | 8,001 |
| 2019-11-04 | 2019-10-31 | 2.316 | 49,054 | +40,072 | 0.00% | 113,600 |
| 2019-07-12 | 2019-07-10 | 1.477 | 8,982 | +180 | 0.00% | 13,266 |
| 2018-05-30 | 2018-05-28 | 1.581 | 8,802 | -19,359 | 0.00% | 13,915 |
| 2018-03-02 | 2018-02-28 | 1.700 | 28,161 | +5,364 | 0.00% | 47,879 |
| 2018-02-23 | 2018-02-21 | 1.700 | 22,797 | -6,705 | 0.00% | 38,759 |
| 2018-02-21 | 2018-02-15 | 1.506 | 29,502 | +6,705 | 0.00% | 44,439 |
| 2017-09-20 | 2017-09-18 | 1.715 | 22,797 | -571,946 | 0.00% | 39,099 |
| 2017-08-29 | 2017-08-25 | 1.566 | 594,743 | -46,936 | 0.05% | 931,350 |
| 2017-08-21 | 2017-08-17 | 1.506 | 641,679 | +46,936 | 0.05% | 966,570 |
| 2017-08-09 | 2017-08-07 | 1.685 | 594,743 | -33,526 | 0.05% | 1,002,310 |
| 2017-07-25 | 2017-07-21 | 1.506 | 628,269 | +33,526 | 0.05% | 946,370 |
| 2017-06-16 | 2017-06-14 | 1.566 | 594,743 | +195,789 | 0.05% | 931,350 |
| 2017-05-25 | 2017-05-23 | 1.715 | 398,954 | +47,606 | 0.03% | 684,250 |
| 2017-05-24 | 2017-05-22 | 1.730 | 351,348 | +151,536 | 0.03% | 607,840 |
| 2017-05-22 | 2017-05-18 | 2.468 | 199,812 | +25,949 | 0.02% | 493,167 |
| 2017-05-18 | 2017-05-16 | 2.331 | 173,863 | +154,026 | 0.02% | 405,281 |
| 2017-05-08 | 2017-05-04 | 2.228 | 19,837 | -2,917 | 0.00% | 44,201 |
| 2017-03-16 | 2017-03-14 | 2.228 | 22,754 | -5,834 | 0.00% | 50,700 |
| 2017-02-22 | 2017-02-20 | 2.262 | 28,588 | -6,418 | 0.00% | 64,680 |
| 2017-02-20 | 2017-02-16 | 2.280 | 35,006 | -33,839 | 0.00% | 79,800 |
| 2017-02-17 | 2017-02-15 | 2.160 | 68,845 | -14,002 | 0.01% | 148,680 |
| 2017-02-13 | 2017-02-09 | 2.005 | 82,847 | -107,935 | 0.01% | 166,139 |
| 2017-02-09 | 2017-02-07 | 2.091 | 190,782 | -127,772 | 0.02% | 398,940 |
| 2017-02-08 | 2017-02-06 | 2.142 | 318,554 | +12,252 | 0.03% | 682,501 |
| 2017-01-18 | 2017-01-16 | 1.680 | 306,302 | -16,919 | 0.03% | 514,501 |
| 2016-12-23 | 2016-12-21 | 1.954 | 323,221 | +61,844 | 0.03% | 631,560 |
| 2016-12-22 | 2016-12-20 | 1.937 | 261,377 | +16,919 | 0.02% | 506,239 |
| 2016-12-13 | 2016-12-09 | 2.245 | 244,458 | -5,834 | 0.02% | 548,890 |
| 2016-12-09 | 2016-12-07 | 2.074 | 250,292 | +5,834 | 0.02% | 519,090 |
| 2016-12-08 | 2016-12-06 | 2.485 | 244,458 | +25,671 | 0.02% | 607,550 |
| 2016-12-01 | 2016-11-29 | 1.697 | 218,787 | +105,018 | 0.02% | 371,250 |
| 2016-11-22 | 2016-11-18 | 1.543 | 113,769 | +23,337 | 0.01% | 175,500 |
| 2016-11-16 | 2016-11-14 | 1.731 | 90,432 | +58,343 | 0.01% | 156,550 |
| 2016-11-04 | 2016-11-02 | 1.680 | 32,089 | -7,001 | 0.00% | 53,900 |
| 2016-10-04 | 2016-09-30 | 1.645 | 39,090 | -2,917 | 0.00% | 64,320 |
| 2016-10-03 | 2016-09-29 | 1.748 | 42,007 | +2,917 | 0.00% | 73,440 |
| 2016-09-07 | 2016-09-05 | 1.885 | 39,090 | -15,753 | 0.00% | 73,700 |
| 2016-09-06 | 2016-09-02 | 1.731 | 54,843 | -35,589 | 0.01% | 94,941 |
| 2016-08-24 | 2016-08-22 | 1.474 | 90,432 | +584 | 0.01% | 133,300 |
| 2016-08-22 | 2016-08-18 | 1.457 | 89,848 | -19,837 | 0.01% | 130,899 |
| 2016-08-16 | 2016-08-12 | 1.371 | 109,685 | +19,837 | 0.01% | 150,400 |
| 2016-05-11 | 2016-05-09 | 1.388 | 89,848 | -4,668 | 0.01% | 124,739 |
| 2016-05-10 | 2016-05-06 | 1.354 | 94,516 | +58,343 | 0.01% | 127,980 |
| 2016-05-04 | 2016-04-29 | 1.388 | 36,173 | -87,514 | 0.00% | 50,220 |
| 2016-04-28 | 2016-04-26 | 1.508 | 123,687 | +92,182 | 0.01% | 186,559 |
| 2016-03-30 | 2016-03-24 | 1.748 | 31,505 | -22,171 | 0.00% | 55,079 |
| 2016-03-22 | 2016-03-18 | 1.885 | 53,676 | +5,835 | 0.01% | 101,201 |
| 2016-03-21 | 2016-03-17 | 1.834 | 47,841 | -2,334 | 0.00% | 87,739 |
| 2016-03-18 | 2016-03-16 | 1.714 | 50,175 | +2,334 | 0.00% | 86,000 |
| 2016-03-17 | 2016-03-15 | 1.748 | 47,841 | +22,170 | 0.00% | 83,639 |
| 2016-03-14 | 2016-03-10 | 1.714 | 25,671 | -29,172 | 0.00% | 44,000 |
| 2016-03-11 | 2016-03-09 | 1.697 | 54,843 | +29,172 | 0.01% | 93,061 |
| 2016-03-08 | 2016-03-04 | 1.988 | 25,671 | -142,941 | 0.00% | 51,040 |
| 2016-03-07 | 2016-03-03 | 1.903 | 168,612 | +113,769 | 0.02% | 320,791 |
| 2016-03-02 | 2016-02-29 | 1.920 | 54,843 | +29,172 | 0.01% | 105,281 |
| 2016-02-02 | 2016-01-29 | 6.170 | 25,671 | +5,834 | 0.00% | 158,400 |
| 2015-11-12 | 2015-11-10 | 7.302 | 19,837 | +584 | 0.00% | 144,842 |
| 2015-10-15 | 2015-10-13 | 7.216 | 19,253 | +583 | 0.00% | 138,928 |
| 2015-10-05 | 2015-09-30 | 6.839 | 18,670 | +1,750 | 0.00% | 127,681 |
| 2015-09-09 | 2015-09-07 | 6.925 | 16,920 | +8,169 | 0.00% | 117,163 |
| 2015-08-28 | 2015-08-26 | 6.959 | 8,751 | +8,751 | 0.00% | 60,897 |
| 2015-08-10 | 2015-08-06 | 6.633 | 0 | -875,147 | ||
| 2015-08-05 | 2015-08-03 | 6.530 | 875,147 | -15,170 | 0.08% | 5,714,998 |
| 2015-08-04 | 2015-07-31 | 7.233 | 890,317 | -3,500 | 0.08% | 6,439,723 |
| 2015-08-03 | 2015-07-30 | 7.370 | 893,817 | +3,500 | 0.08% | 6,587,599 |
| 2015-07-30 | 2015-07-28 | 7.336 | 890,317 | -14,002 | 0.08% | 6,531,283 |
| 2015-07-14 | 2015-07-10 | 5.999 | 904,319 | +15,169 | 0.08% | 5,425,000 |
| 2015-07-06 | 2015-07-02 | 6.222 | 889,150 | -19,836 | 0.08% | 5,532,122 |
| 2015-06-25 | 2015-06-23 | 6.256 | 908,986 | -13,419 | 0.09% | 5,686,698 |
| 2015-06-23 | 2015-06-19 | 6.222 | 922,405 | +291,715 | 0.09% | 5,739,028 |
| 2015-06-22 | 2015-06-18 | 5.536 | 630,690 | -2,917 | 0.06% | 3,491,633 |
| 2015-06-17 | 2015-06-15 | 4.388 | 633,607 | +13,419 | 0.06% | 2,780,161 |
| 2015-06-16 | 2015-06-12 | 4.371 | 620,188 | +19,837 | 0.06% | 2,710,651 |
| 2015-06-12 | 2015-06-10 | 4.251 | 600,351 | +469,662 | 0.06% | 2,551,920 |
| 2015-06-10 | 2015-06-08 | 4.062 | 130,689 | -29,171 | 0.01% | 530,881 |
| 2015-06-08 | 2015-06-04 | 4.079 | 159,860 | +29,171 | 0.01% | 652,119 |
| 2015-06-03 | 2015-06-01 | 4.062 | 130,689 | +116,687 | 0.01% | 530,881 |
| 2015-04-13 | 2015-04-09 | 4.131 | 14,002 | +14,002 | 0.00% | 57,839 |
| 2014-01-07 | 2014-01-03 | 2.797 | 0 | -2,861 | ||
| 2014-01-06 | 2014-01-02 | 2.832 | 2,861 | +2,861 | 0.00% | 8,101 |
| 2013-10-18 | 2013-10-16 | 3.041 | 0 | -94,972 | ||
| 2013-10-17 | 2013-10-15 | 2.919 | 94,972 | +94,972 | 0.01% | 277,219 |
| 2013-01-15 | 2013-01-11 | 3.898 | 0 | -5,644 | ||
| 2013-01-11 | 2013-01-09 | 3.915 | 5,644 | +5,644 | 0.00% | 22,098 |
| 2011-10-11 | 2011-10-07 | 4.278 | 0 | -559 | ||
| 2011-10-04 | 2011-09-30 | 4.386 | 559 | 0.00% | 2,452 |
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