History of CCASS shareholding
Participant: ABCI SECURITIES CO LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 12.070 | 39,994,000 | +0 | 2.77% | 482,727,580 |
| 2025-10-13 | 2025-10-09 | 12.290 | 39,994,000 | +0 | 2.77% | 491,526,260 |
| 2025-10-10 | 2025-10-08 | 12.350 | 39,994,000 | +0 | 2.77% | 493,925,900 |
| 2025-10-09 | 2025-10-06 | 12.310 | 39,994,000 | +0 | 2.77% | 492,326,140 |
| 2025-10-08 | 2025-10-03 | 12.280 | 39,994,000 | +0 | 2.77% | 491,126,320 |
| 2025-10-06 | 2025-10-02 | 12.140 | 39,994,000 | +0 | 2.77% | 485,527,160 |
| 2025-10-03 | 2025-09-30 | 12.080 | 39,994,000 | +0 | 2.77% | 483,127,520 |
| 2025-10-02 | 2025-09-29 | 12.210 | 39,994,000 | +0 | 2.77% | 488,326,740 |
| 2025-09-30 | 2025-09-26 | 12.020 | 39,994,000 | +0 | 2.77% | 480,727,880 |
| 2025-09-29 | 2025-09-25 | 12.190 | 39,994,000 | +0 | 2.77% | 487,526,860 |
| 2025-09-26 | 2025-09-24 | 12.330 | 39,994,000 | +0 | 2.77% | 493,126,020 |
| 2025-09-25 | 2025-09-23 | 12.380 | 39,994,000 | +0 | 2.77% | 495,125,720 |
| 2025-09-24 | 2025-09-22 | 12.400 | 39,994,000 | +0 | 2.77% | 495,925,600 |
| 2025-09-23 | 2025-09-19 | 12.050 | 39,994,000 | +0 | 2.77% | 481,927,700 |
| 2025-09-22 | 2025-09-18 | 12.500 | 39,994,000 | +0 | 2.77% | 499,925,000 |
| 2025-09-19 | 2025-09-17 | 12.510 | 39,994,000 | +0 | 2.77% | 500,324,940 |
| 2025-09-18 | 2025-09-16 | 12.300 | 39,994,000 | +0 | 2.77% | 491,926,200 |
| 2025-09-17 | 2025-09-15 | 12.240 | 39,994,000 | +0 | 2.77% | 489,526,560 |
| 2025-09-16 | 2025-09-12 | 12.160 | 39,994,000 | +0 | 2.77% | 486,327,040 |
| 2025-09-15 | 2025-09-11 | 12.100 | 39,994,000 | +0 | 2.77% | 483,927,400 |
| 2025-09-12 | 2025-09-10 | 11.920 | 39,994,000 | +0 | 2.77% | 476,728,480 |
| 2025-09-11 | 2025-09-09 | 12.040 | 39,994,000 | +0 | 2.77% | 481,527,760 |
| 2025-09-10 | 2025-09-08 | 12.240 | 39,994,000 | +0 | 2.77% | 489,526,560 |
| 2025-09-09 | 2025-09-05 | 12.230 | 39,994,000 | +0 | 2.77% | 489,126,620 |
| 2025-09-08 | 2025-09-04 | 12.090 | 39,994,000 | +0 | 2.77% | 483,527,460 |
| 2025-09-05 | 2025-09-03 | 12.140 | 39,994,000 | +0 | 2.77% | 485,527,160 |
| 2025-09-04 | 2025-09-02 | 11.850 | 39,994,000 | +0 | 2.77% | 473,928,900 |
| 2025-09-03 | 2025-09-01 | 11.770 | 39,994,000 | +0 | 2.77% | 470,729,380 |
| 2025-09-02 | 2025-08-29 | 11.780 | 39,994,000 | +0 | 2.77% | 471,129,320 |
| 2025-09-01 | 2025-08-28 | 11.850 | 39,994,000 | +0 | 2.77% | 473,928,900 |
| 2025-08-29 | 2025-08-27 | 11.780 | 39,994,000 | +0 | 2.77% | 471,129,320 |
| 2025-08-28 | 2025-08-26 | 12.050 | 39,994,000 | +0 | 2.77% | 481,927,700 |
| 2025-08-27 | 2025-08-25 | 12.160 | 39,994,000 | +0 | 2.77% | 486,327,040 |
| 2025-08-26 | 2025-08-22 | 12.020 | 39,994,000 | +0 | 2.77% | 480,727,880 |
| 2025-08-25 | 2025-08-21 | 11.380 | 39,994,000 | +0 | 2.77% | 455,131,720 |
| 2025-08-22 | 2025-08-20 | 11.300 | 39,994,000 | +0 | 2.77% | 451,932,200 |
| 2025-08-21 | 2025-08-19 | 11.310 | 39,994,000 | +0 | 2.77% | 452,332,140 |
| 2025-08-20 | 2025-08-18 | 12.310 | 39,994,000 | +0 | 2.77% | 492,326,140 |
| 2025-08-19 | 2025-08-15 | 12.230 | 39,994,000 | +0 | 2.77% | 489,126,620 |
| 2025-08-18 | 2025-08-14 | 12.400 | 39,994,000 | +0 | 2.77% | 495,925,600 |
| 2025-08-15 | 2025-08-13 | 11.640 | 39,994,000 | +0 | 2.77% | 465,530,160 |
| 2025-08-14 | 2025-08-12 | 12.160 | 39,994,000 | +0 | 2.77% | 486,327,040 |
| 2025-08-13 | 2025-08-11 | 11.390 | 39,994,000 | +0 | 2.77% | 455,531,660 |
| 2025-08-12 | 2025-08-08 | 10.800 | 39,994,000 | +0 | 2.77% | 431,935,200 |
| 2025-08-11 | 2025-08-07 | 10.060 | 39,994,000 | +0 | 2.77% | 402,339,640 |
| 2025-08-08 | 2025-08-06 | 8.850 | 39,994,000 | +0 | 2.77% | 353,946,900 |
| 2025-08-07 | 2025-08-05 | 8.460 | 39,994,000 | +0 | 2.77% | 338,349,240 |
| 2025-08-06 | 2025-08-04 | 8.500 | 39,994,000 | +0 | 2.77% | 339,949,000 |
| 2025-08-05 | 2025-08-01 | 8.480 | 39,994,000 | +0 | 2.77% | 339,149,120 |
| 2025-08-04 | 2025-07-31 | 8.440 | 39,994,000 | +0 | 2.77% | 337,549,360 |
| 2025-08-01 | 2025-07-30 | 8.500 | 39,994,000 | +0 | 2.77% | 339,949,000 |
| 2025-07-31 | 2025-07-29 | 8.410 | 39,994,000 | +0 | 2.77% | 336,349,540 |
| 2025-07-30 | 2025-07-28 | 8.480 | 39,994,000 | +0 | 2.77% | 339,149,120 |
| 2025-07-29 | 2025-07-25 | 8.430 | 39,994,000 | +0 | 2.77% | 337,149,420 |
| 2025-07-28 | 2025-07-24 | 8.630 | 39,994,000 | +0 | 2.77% | 345,148,220 |
| 2025-07-25 | 2025-07-23 | 9.080 | 39,994,000 | +0 | 2.77% | 363,145,520 |
| 2025-07-24 | 2025-07-22 | 9.700 | 39,994,000 | +0 | 2.77% | 387,941,800 |
| 2025-07-23 | 2025-07-21 | 9.640 | 39,994,000 | +0 | 2.77% | 385,542,160 |
| 2025-07-22 | 2025-07-18 | 9.740 | 39,994,000 | +0 | 2.77% | 389,541,560 |
| 2025-07-21 | 2025-07-17 | 9.080 | 39,994,000 | +0 | 2.77% | 363,145,520 |
| 2025-07-18 | 2025-07-16 | 8.450 | 39,994,000 | +0 | 2.77% | 337,949,300 |
| 2025-07-17 | 2025-07-15 | 8.500 | 39,994,000 | +0 | 2.77% | 339,949,000 |
| 2025-07-16 | 2025-07-14 | 7.750 | 39,994,000 | +0 | 2.77% | 309,953,500 |
| 2025-07-15 | 2025-07-11 | 7.680 | 39,994,000 | +0 | 2.77% | 307,153,920 |
| 2025-07-14 | 2025-07-10 | 7.760 | 39,994,000 | +0 | 2.77% | 310,353,440 |
| 2025-07-11 | 2025-07-09 | 7.850 | 39,994,000 | +0 | 2.77% | 313,952,900 |
| 2025-07-10 | 2025-07-08 | 7.560 | 39,994,000 | +0 | 2.77% | 302,354,640 |
| 2025-07-09 | 2025-07-07 | 7.400 | 39,994,000 | +0 | 2.77% | 295,955,600 |
| 2025-07-08 | 2025-07-04 | 7.370 | 39,994,000 | +0 | 2.77% | 294,755,780 |
| 2025-07-07 | 2025-07-03 | 7.430 | 39,994,000 | +0 | 2.77% | 297,155,420 |
| 2025-07-04 | 2025-07-02 | 7.250 | 39,994,000 | +0 | 2.77% | 289,956,500 |
| 2025-07-03 | 2025-06-30 | 7.060 | 39,994,000 | +0 | 2.77% | 282,357,640 |
| 2025-07-02 | 2025-06-27 | 7.070 | 39,994,000 | +0 | 2.77% | 282,757,580 |
| 2025-06-30 | 2025-06-26 | 7.090 | 39,994,000 | +0 | 2.77% | 283,557,460 |
| 2025-06-27 | 2025-06-25 | 7.080 | 39,994,000 | +0 | 2.77% | 283,157,520 |
| 2025-06-26 | 2025-06-24 | 7.060 | 39,994,000 | +0 | 2.77% | 282,357,640 |
| 2025-06-25 | 2025-06-23 | 7.070 | 39,994,000 | +0 | 2.77% | 282,757,580 |
| 2025-06-24 | 2025-06-20 | 7.100 | 39,994,000 | +0 | 2.77% | 283,957,400 |
| 2025-06-23 | 2025-06-19 | 7.030 | 39,994,000 | +0 | 2.77% | 281,157,820 |
| 2025-06-20 | 2025-06-18 | 7.050 | 39,994,000 | +0 | 2.77% | 281,957,700 |
| 2025-06-19 | 2025-06-17 | 7.050 | 39,994,000 | +0 | 2.77% | 281,957,700 |
| 2025-06-18 | 2025-06-16 | 7.060 | 39,994,000 | +0 | 2.77% | 282,357,640 |
| 2025-06-17 | 2025-06-13 | 7.060 | 39,994,000 | +0 | 2.77% | 282,357,640 |
| 2025-06-16 | 2025-06-12 | 7.070 | 39,994,000 | +0 | 2.77% | 282,757,580 |
| 2025-06-13 | 2025-06-11 | 7.060 | 39,994,000 | +0 | 2.77% | 282,357,640 |
| 2025-06-12 | 2025-06-10 | 7.060 | 39,994,000 | +0 | 2.77% | 282,357,640 |
| 2025-06-11 | 2025-06-09 | 7.090 | 39,994,000 | +0 | 2.77% | 283,557,460 |
| 2025-06-10 | 2025-06-06 | 7.090 | 39,994,000 | -2,000 | 2.77% | 283,557,460 |
| 2024-10-29 | 2024-10-25 | 6.120 | 39,996,000 | -2,000 | 2.78% | 244,775,520 |
| 2024-05-23 | 2024-05-21 | 5.320 | 39,998,000 | -2,000 | 2.78% | 212,789,360 |
| 2023-11-17 | 2023-11-15 | 5.600 | 40,000,000 | +40,000,000 | 2.78% | 224,000,000 |
| 2023-03-22 | 2023-03-20 | 5.540 | 0 | -30,000 | ||
| 2023-01-26 | 2023-01-19 | 8.820 | 30,000 | -2,000 | 0.00% | 264,600 |
| 2022-10-19 | 2022-10-17 | 9.470 | 32,000 | -208,000 | 0.00% | 303,040 |
| 2022-10-18 | 2022-10-14 | 9.460 | 240,000 | -172,000 | 0.02% | 2,270,400 |
| 2022-10-13 | 2022-10-11 | 9.240 | 412,000 | -180,000 | 0.03% | 3,806,880 |
| 2022-09-23 | 2022-09-21 | 9.610 | 592,000 | -50,000 | 0.04% | 5,689,120 |
| 2022-07-29 | 2022-07-27 | 10.140 | 642,000 | -28,000 | 0.04% | 6,509,880 |
| 2022-07-15 | 2022-07-13 | 10.220 | 670,000 | -30,000 | 0.05% | 6,847,400 |
| 2022-06-28 | 2022-06-24 | 9.680 | 700,000 | +4,000 | 0.05% | 6,776,000 |
| 2022-06-07 | 2022-06-02 | 8.600 | 696,000 | +36,000 | 0.05% | 5,985,600 |
| 2022-06-06 | 2022-06-01 | 12.320 | 660,000 | +12,000 | 0.05% | 8,131,200 |
| 2022-06-02 | 2022-05-31 | 13.240 | 648,000 | +8,000 | 0.04% | 8,579,520 |
| 2022-05-20 | 2022-05-18 | 13.600 | 640,000 | -6,000 | 0.04% | 8,704,000 |
| 2022-05-19 | 2022-05-17 | 13.440 | 646,000 | +6,000 | 0.04% | 8,682,240 |
| 2022-05-04 | 2022-04-29 | 13.560 | 640,000 | -10,000 | 0.04% | 8,678,400 |
| 2022-04-27 | 2022-04-25 | 13.480 | 650,000 | -10,000 | 0.05% | 8,762,000 |
| 2022-04-08 | 2022-04-06 | 11.540 | 660,000 | +10,000 | 0.05% | 7,616,400 |
| 2022-04-07 | 2022-04-04 | 11.720 | 650,000 | +10,000 | 0.05% | 7,618,000 |
| 2022-02-28 | 2022-02-24 | 9.030 | 640,000 | -50,000 | 0.04% | 5,779,200 |
| 2022-02-24 | 2022-02-22 | 9.270 | 690,000 | +24,000 | 0.05% | 6,396,300 |
| 2022-02-22 | 2022-02-18 | 9.530 | 666,000 | +26,000 | 0.05% | 6,346,980 |
| 2022-02-21 | 2022-02-17 | 9.450 | 640,000 | -26,000 | 0.04% | 6,048,000 |
| 2022-02-09 | 2022-02-07 | 9.310 | 666,000 | +26,000 | 0.05% | 6,200,460 |
| 2021-12-22 | 2021-12-20 | 9.200 | 640,000 | -50,000 | 0.04% | 5,888,000 |
| 2021-12-17 | 2021-12-15 | 9.700 | 690,000 | -60,000 | 0.05% | 6,693,000 |
| 2021-12-10 | 2021-12-08 | 9.850 | 750,000 | +20,000 | 0.05% | 7,387,500 |
| 2021-12-09 | 2021-12-07 | 9.990 | 730,000 | +40,000 | 0.05% | 7,292,700 |
| 2021-12-01 | 2021-11-29 | 11.120 | 690,000 | -100,000 | 0.05% | 7,672,800 |
| 2021-11-29 | 2021-11-25 | 10.760 | 790,000 | +50,000 | 0.05% | 8,500,400 |
| 2021-09-17 | 2021-09-15 | 10.680 | 740,000 | -46,000 | 0.05% | 7,903,200 |
| 2021-08-31 | 2021-08-27 | 10.540 | 786,000 | -26,000 | 0.05% | 8,284,440 |
| 2021-08-30 | 2021-08-26 | 10.600 | 812,000 | -34,000 | 0.06% | 8,607,200 |
| 2021-08-27 | 2021-08-25 | 10.540 | 846,000 | -70,000 | 0.06% | 8,916,840 |
| 2021-08-24 | 2021-08-20 | 10.160 | 916,000 | +4,000 | 0.06% | 9,306,560 |
| 2021-08-23 | 2021-08-19 | 10.320 | 912,000 | +16,000 | 0.06% | 9,411,840 |
| 2021-08-20 | 2021-08-18 | 10.360 | 896,000 | +32,000 | 0.06% | 9,282,560 |
| 2021-08-19 | 2021-08-17 | 10.300 | 864,000 | +28,000 | 0.06% | 8,899,200 |
| 2021-08-18 | 2021-08-16 | 10.560 | 836,000 | +50,000 | 0.06% | 8,828,160 |
| 2021-08-13 | 2021-08-11 | 11.260 | 786,000 | -150,000 | 0.05% | 8,850,360 |
| 2021-08-11 | 2021-08-09 | 10.200 | 936,000 | +20,000 | 0.07% | 9,547,200 |
| 2021-08-10 | 2021-08-06 | 10.560 | 916,000 | +20,000 | 0.06% | 9,672,960 |
| 2021-08-09 | 2021-08-05 | 10.620 | 896,000 | +110,000 | 0.06% | 9,515,520 |
| 2021-08-02 | 2021-07-29 | 11.200 | 786,000 | -90,000 | 0.05% | 8,803,200 |
| 2021-07-30 | 2021-07-28 | 10.740 | 876,000 | +90,000 | 0.06% | 9,408,240 |
| 2021-07-28 | 2021-07-26 | 10.860 | 786,000 | -60,000 | 0.05% | 8,535,960 |
| 2021-07-27 | 2021-07-23 | 11.060 | 846,000 | +60,000 | 0.06% | 9,356,760 |
| 2021-07-12 | 2021-07-08 | 11.300 | 786,000 | -110,000 | 0.05% | 8,881,800 |
| 2021-07-05 | 2021-06-30 | 11.380 | 896,000 | +18,000 | 0.06% | 10,196,480 |
| 2021-07-02 | 2021-06-29 | 11.520 | 878,000 | +92,000 | 0.06% | 10,114,560 |
| 2021-06-25 | 2021-06-23 | 12.400 | 786,000 | -36,000 | 0.05% | 9,746,400 |
| 2021-06-24 | 2021-06-22 | 12.140 | 822,000 | -214,000 | 0.06% | 9,979,080 |
| 2021-06-09 | 2021-06-07 | 11.540 | 1,036,000 | +20,000 | 0.07% | 11,955,440 |
| 2021-06-08 | 2021-06-04 | 11.460 | 1,016,000 | +20,000 | 0.07% | 11,643,360 |
| 2021-06-07 | 2021-06-03 | 11.540 | 996,000 | +210,000 | 0.07% | 11,493,840 |
| 2021-06-01 | 2021-05-28 | 12.580 | 786,000 | -130,000 | 0.05% | 9,887,880 |
| 2021-05-31 | 2021-05-27 | 12.380 | 916,000 | -30,000 | 0.06% | 11,340,080 |
| 2021-05-28 | 2021-05-26 | 12.040 | 946,000 | -20,000 | 0.07% | 11,389,840 |
| 2021-05-27 | 2021-05-25 | 11.920 | 966,000 | -50,000 | 0.07% | 11,514,720 |
| 2021-05-26 | 2021-05-24 | 11.680 | 1,016,000 | -18,000 | 0.07% | 11,866,880 |
| 2021-05-25 | 2021-05-21 | 12.100 | 1,034,000 | +30,000 | 0.07% | 12,511,400 |
| 2021-05-24 | 2021-05-20 | 11.940 | 1,004,000 | +30,000 | 0.07% | 11,987,760 |
| 2021-05-18 | 2021-05-14 | 11.800 | 974,000 | +6,000 | 0.07% | 11,493,200 |
| 2021-05-14 | 2021-05-12 | 11.700 | 968,000 | +12,000 | 0.07% | 11,325,600 |
| 2021-05-13 | 2021-05-11 | 11.480 | 956,000 | +170,000 | 0.07% | 10,974,880 |
| 2021-04-07 | 2021-03-31 | 9.780 | 786,000 | -88,000 | 0.05% | 7,687,080 |
| 2021-04-01 | 2021-03-30 | 9.750 | 874,000 | -322,000 | 0.06% | 8,521,500 |
| 2021-03-31 | 2021-03-29 | 9.530 | 1,196,000 | -70,000 | 0.08% | 11,397,880 |
| 2021-03-24 | 2021-03-22 | 8.500 | 1,266,000 | -4,000 | 0.09% | 10,761,000 |
| 2021-03-23 | 2021-03-19 | 7.930 | 1,270,000 | -56,000 | 0.09% | 10,071,100 |
| 2021-03-17 | 2021-03-15 | 7.930 | 1,326,000 | +60,000 | 0.09% | 10,515,180 |
| 2021-03-12 | 2021-03-10 | 8.100 | 1,266,000 | -20,000 | 0.09% | 10,254,600 |
| 2021-03-11 | 2021-03-09 | 7.770 | 1,286,000 | -62,000 | 0.09% | 9,992,220 |
| 2021-03-09 | 2021-03-05 | 7.400 | 1,348,000 | -6,000 | 0.09% | 9,975,200 |
| 2021-03-08 | 2021-03-04 | 7.690 | 1,354,000 | +6,000 | 0.09% | 10,412,260 |
| 2021-03-02 | 2021-02-26 | 6.700 | 1,348,000 | -30,000 | 0.09% | 9,031,600 |
| 2021-03-01 | 2021-02-25 | 6.590 | 1,378,000 | +40,000 | 0.10% | 9,081,020 |
| 2021-02-25 | 2021-02-23 | 6.920 | 1,338,000 | +100,000 | 0.09% | 9,258,960 |
| 2021-02-24 | 2021-02-22 | 6.850 | 1,238,000 | +310,000 | 0.09% | 8,480,300 |
| 2021-02-19 | 2021-02-17 | 6.220 | 928,000 | -2,595 | 0.06% | 5,772,160 |
| 2021-02-18 | 2021-02-16 | 6.290 | 930,595 | +40,000 | 0.06% | 5,853,443 |
| 2021-02-05 | 2021-02-03 | 5.660 | 890,595 | +60,000 | 0.06% | 5,040,768 |
| 2021-02-04 | 2021-02-02 | 5.920 | 830,595 | +700,000 | 0.06% | 4,917,122 |
| 2021-01-28 | 2021-01-26 | 5.680 | 130,595 | -30,000 | 0.01% | 741,780 |
| 2021-01-27 | 2021-01-25 | 5.350 | 160,595 | +70,000 | 0.01% | 859,183 |
| 2020-12-14 | 2020-12-10 | 4.700 | 90,595 | -446,000 | 0.01% | 425,796 |
| 2020-12-04 | 2020-12-02 | 4.830 | 536,595 | +520,000 | 0.04% | 2,591,754 |
| 2020-11-24 | 2020-11-20 | 5.460 | 16,595 | +8,000 | 0.00% | 90,609 |
| 2020-11-20 | 2020-11-18 | 5.180 | 8,595 | +6,000 | 0.00% | 44,522 |
| 2018-11-01 | 2018-10-30 | 4.500 | 2,595 | -20,000 | 0.00% | 11,678 |
| 2018-10-26 | 2018-10-24 | 4.480 | 22,595 | +20,000 | 0.00% | 101,226 |
| 2016-05-27 | 2016-05-25 | 4.060 | 2,595 | -12,500 | 0.00% | 10,536 |
| 2016-05-26 | 2016-05-24 | 3.980 | 15,095 | +12,500 | 0.00% | 60,078 |
| 2016-01-15 | 2016-01-13 | 3.070 | 2,595 | -18,000 | 0.00% | 7,967 |
| 2016-01-14 | 2016-01-12 | 3.000 | 20,595 | -96,000 | 0.00% | 61,785 |
| 2015-12-28 | 2015-12-22 | 3.070 | 116,595 | -56,000 | 0.01% | 357,947 |
| 2015-12-22 | 2015-12-18 | 3.000 | 172,595 | -38,000 | 0.01% | 517,785 |
| 2015-12-21 | 2015-12-17 | 3.060 | 210,595 | -2,000 | 0.02% | 644,421 |
| 2015-12-11 | 2015-12-09 | 3.050 | 212,595 | -70,000 | 0.02% | 648,415 |
| 2015-12-10 | 2015-12-08 | 3.050 | 282,595 | -94,000 | 0.02% | 861,915 |
| 2015-12-04 | 2015-12-02 | 3.150 | 376,595 | -60,000 | 0.03% | 1,186,274 |
| 2015-11-30 | 2015-11-26 | 3.430 | 436,595 | +150,000 | 0.04% | 1,497,521 |
| 2015-11-24 | 2015-11-20 | 3.160 | 286,595 | +120,000 | 0.02% | 905,640 |
| 2015-11-20 | 2015-11-18 | 3.150 | 166,595 | -100,000 | 0.01% | 524,774 |
| 2015-11-16 | 2015-11-12 | 3.150 | 266,595 | +150,000 | 0.02% | 839,774 |
| 2015-04-10 | 2015-04-08 | 4.190 | 116,595 | -7,500 | 0.01% | 488,533 |
| 2015-03-31 | 2015-03-27 | 4.140 | 124,095 | +7,500 | 0.02% | 513,753 |
| 2015-03-10 | 2015-03-06 | 3.300 | 116,595 | -240,000 | 0.01% | 384,764 |
| 2015-03-06 | 2015-03-04 | 3.360 | 356,595 | -300,000 | 0.04% | 1,198,159 |
| 2015-02-24 | 2015-02-18 | 2.910 | 656,595 | -258,000 | 0.08% | 1,910,691 |
| 2015-02-16 | 2015-02-12 | 2.620 | 914,595 | +270,000 | 0.12% | 2,396,239 |
| 2015-02-12 | 2015-02-10 | 2.640 | 644,595 | -72,000 | 0.08% | 1,701,731 |
| 2015-02-09 | 2015-02-05 | 2.630 | 716,595 | +180,000 | 0.09% | 1,884,645 |
| 2015-02-05 | 2015-02-03 | 2.740 | 536,595 | -20,000 | 0.07% | 1,470,270 |
| 2015-02-04 | 2015-02-02 | 2.750 | 556,595 | +20,000 | 0.07% | 1,530,636 |
| 2015-02-02 | 2015-01-29 | 2.670 | 536,595 | -100,000 | 0.07% | 1,432,709 |
| 2015-01-29 | 2015-01-27 | 2.510 | 636,595 | +320,000 | 0.08% | 1,597,853 |
| 2015-01-15 | 2015-01-13 | 1.720 | 316,595 | +12,000 | 0.04% | 544,543 |
| 2015-01-14 | 2015-01-12 | 1.720 | 304,595 | +40,000 | 0.04% | 523,903 |
| 2015-01-08 | 2015-01-06 | 1.720 | 264,595 | +62,000 | 0.03% | 455,103 |
| 2014-11-19 | 2014-11-17 | 1.820 | 202,595 | -250,000 | 0.03% | 368,723 |
| 2014-11-18 | 2014-11-14 | 1.860 | 452,595 | -80,000 | 0.06% | 841,827 |
| 2014-11-14 | 2014-11-12 | 1.880 | 532,595 | +530,000 | 0.07% | 1,001,279 |
| 2014-09-11 | 2014-09-08 | 1.145 | 2,595 | +79 | 0.00% | 2,971 |
| 2014-06-13 | 2014-06-11 | 2.258 | 2,516 | +953 | 0.00% | 5,682 |
| 2013-08-08 | 2013-08-06 | 0.649 | 1,563 | +83 | 0.00% | 1,014 |
| 2012-08-16 | 2012-08-14 | 0.589 | 1,480 | +92 | 0.00% | 871 |
| 2011-08-09 | 2011-08-05 | 1.255 | 1,388 | +44 | 0.00% | 1,741 |
| 2010-12-09 | 2010-12-07 | 1.358 | 1,344 | -38,813 | 0.00% | 1,824 |
| 2010-12-07 | 2010-12-03 | 1.316 | 40,157 | +38,895 | 0.01% | 52,861 |
| 2010-11-24 | 2010-11-22 | 1.337 | 1,262 | -54,453 | 0.00% | 1,687 |
| 2010-11-18 | 2010-11-16 | 1.234 | 55,715 | +29,172 | 0.02% | 68,758 |
| 2010-11-16 | 2010-11-12 | 1.255 | 26,543 | +25,281 | 0.01% | 33,302 |
| 2010-11-03 | 2010-11-01 | 1.214 | 1,262 | -58,342 | 0.00% | 1,531 |
| 2010-11-02 | 2010-10-29 | 0.864 | 59,604 | +58,342 | 0.02% | 51,490 |
| 2010-07-22 | 2010-07-20 | 0.863 | 1,262 | +30 | 0.00% | 1,090 |
| 2010-01-11 | 2010-01-07 | 0.842 | 1,232 | +29 | 0.00% | 1,037 |
| 2009-11-18 | 2009-11-16 | 0.777 | 1,203 | -15,756 | 0.00% | 934 |
| 2009-10-16 | 2009-10-14 | 0.852 | 16,959 | -139,032 | 0.01% | 14,455 |
| 2009-10-15 | 2009-10-13 | 0.820 | 155,991 | +139,032 | 0.06% | 127,906 |
| 2009-04-29 | 2009-04-27 | 0.518 | 16,959 | -75,077 | 0.01% | 8,783 |
| 2008-12-29 | 2008-12-22 | 0.481 | 92,036 | +4,127 | 0.03% | 44,287 |
| 2008-08-27 | 2008-08-25 | 0.870 | 87,909 | -4,427 | 0.03% | 76,459 |
| 2008-08-13 | 2008-08-11 | 0.986 | 92,336 | +4,504 | 0.03% | 91,007 |
| 2008-08-12 | 2008-08-08 | 0.986 | 87,832 | -54,738 | 0.03% | 86,567 |
| 2008-06-03 | 2008-05-30 | 1.176 | 142,570 | +4,211 | 0.06% | 167,605 |
| 2008-04-30 | 2008-04-28 | 1.045 | 138,359 | -117,055 | 0.05% | 144,582 |
| 2008-04-07 | 2008-04-02 | 1.081 | 255,414 | +54,738 | 0.10% | 276,000 |
| 2008-01-21 | 2008-01-17 | 1.081 | 200,676 | +4,459 | 0.08% | 216,905 |
| 2007-09-04 | 2007-08-31 | 1.219 | 196,217 | -83,832 | 0.08% | 239,273 |
| 2007-08-03 | 2007-08-01 | 1.323 | 280,049 | +57,814 | 0.12% | 370,564 |
| 2007-08-02 | 2007-07-31 | 1.427 | 222,235 | -38,543 | 0.09% | 317,127 |
| 2007-07-30 | 2007-07-26 | 1.453 | 260,778 | +77,086 | 0.11% | 378,894 |
| 2007-07-18 | 2007-07-16 | 1.557 | 183,692 | -47,022 | 0.08% | 285,957 |
| 2007-07-12 | 2007-07-10 | 1.479 | 230,714 | +47,022 | 0.10% | 341,199 |
| 2007-07-11 | 2007-07-09 | 1.505 | 183,692 | +14,646 | 0.08% | 276,425 |
| 2007-06-26 | 2007-06-22 | 1.479 | 169,046 | 0.09% | 249,999 |
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