History of CCASS shareholding
Participant: CHINA SECURITIES (INTERNATIONAL)
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 2.290 | 150,000 | +0 | 0.01% | 343,500 |
| 2025-10-13 | 2025-10-09 | 2.340 | 150,000 | +0 | 0.01% | 351,000 |
| 2025-10-10 | 2025-10-08 | 2.370 | 150,000 | +0 | 0.01% | 355,500 |
| 2025-10-09 | 2025-10-06 | 2.370 | 150,000 | +0 | 0.01% | 355,500 |
| 2025-10-08 | 2025-10-03 | 2.390 | 150,000 | +0 | 0.01% | 358,500 |
| 2025-10-06 | 2025-10-02 | 2.360 | 150,000 | +0 | 0.01% | 354,000 |
| 2025-10-03 | 2025-09-30 | 2.260 | 150,000 | +0 | 0.01% | 339,000 |
| 2025-10-02 | 2025-09-29 | 2.210 | 150,000 | +0 | 0.01% | 331,500 |
| 2025-09-30 | 2025-09-26 | 2.080 | 150,000 | +0 | 0.01% | 312,000 |
| 2025-09-29 | 2025-09-25 | 2.090 | 150,000 | +0 | 0.01% | 313,500 |
| 2025-09-26 | 2025-09-24 | 2.080 | 150,000 | +0 | 0.01% | 312,000 |
| 2025-09-25 | 2025-09-23 | 2.090 | 150,000 | +0 | 0.01% | 313,500 |
| 2025-09-24 | 2025-09-22 | 2.190 | 150,000 | +0 | 0.01% | 328,500 |
| 2025-09-23 | 2025-09-19 | 2.170 | 150,000 | +0 | 0.01% | 325,500 |
| 2025-09-22 | 2025-09-18 | 2.100 | 150,000 | +0 | 0.01% | 315,000 |
| 2025-09-19 | 2025-09-17 | 2.170 | 150,000 | +0 | 0.01% | 325,500 |
| 2025-09-18 | 2025-09-16 | 2.190 | 150,000 | +0 | 0.01% | 328,500 |
| 2025-09-17 | 2025-09-15 | 2.230 | 150,000 | +0 | 0.01% | 334,500 |
| 2025-09-16 | 2025-09-12 | 2.240 | 150,000 | +0 | 0.01% | 336,000 |
| 2025-09-15 | 2025-09-11 | 2.130 | 150,000 | +0 | 0.01% | 319,500 |
| 2025-09-12 | 2025-09-10 | 2.150 | 150,000 | +0 | 0.01% | 322,500 |
| 2025-09-11 | 2025-09-09 | 2.190 | 150,000 | +0 | 0.01% | 328,500 |
| 2025-09-10 | 2025-09-08 | 2.150 | 150,000 | +0 | 0.01% | 322,500 |
| 2025-09-09 | 2025-09-05 | 2.110 | 150,000 | +0 | 0.01% | 316,500 |
| 2025-09-08 | 2025-09-04 | 2.050 | 150,000 | +0 | 0.01% | 307,500 |
| 2025-09-05 | 2025-09-03 | 2.130 | 150,000 | +0 | 0.01% | 319,500 |
| 2025-09-04 | 2025-09-02 | 2.120 | 150,000 | +0 | 0.01% | 318,000 |
| 2025-09-03 | 2025-09-01 | 2.190 | 150,000 | +0 | 0.01% | 328,500 |
| 2025-09-02 | 2025-08-29 | 2.140 | 150,000 | +0 | 0.01% | 321,000 |
| 2025-09-01 | 2025-08-28 | 2.110 | 150,000 | +0 | 0.01% | 316,500 |
| 2025-08-29 | 2025-08-27 | 2.150 | 150,000 | +0 | 0.01% | 322,500 |
| 2025-08-28 | 2025-08-26 | 2.270 | 150,000 | +0 | 0.01% | 340,500 |
| 2025-08-27 | 2025-08-25 | 2.280 | 150,000 | +0 | 0.01% | 342,000 |
| 2025-08-26 | 2025-08-22 | 2.220 | 150,000 | +0 | 0.01% | 333,000 |
| 2025-08-25 | 2025-08-21 | 2.240 | 150,000 | +0 | 0.01% | 336,000 |
| 2025-08-22 | 2025-08-20 | 2.230 | 150,000 | +0 | 0.01% | 334,500 |
| 2025-08-21 | 2025-08-19 | 2.240 | 150,000 | +0 | 0.01% | 336,000 |
| 2025-08-20 | 2025-08-18 | 2.230 | 150,000 | +0 | 0.01% | 334,500 |
| 2025-08-19 | 2025-08-15 | 2.300 | 150,000 | +0 | 0.01% | 345,000 |
| 2025-08-18 | 2025-08-14 | 2.210 | 150,000 | +0 | 0.01% | 331,500 |
| 2025-08-15 | 2025-08-13 | 2.330 | 150,000 | +0 | 0.01% | 349,500 |
| 2025-08-14 | 2025-08-12 | 2.310 | 150,000 | +0 | 0.01% | 346,500 |
| 2025-08-13 | 2025-08-11 | 2.320 | 150,000 | +0 | 0.01% | 348,000 |
| 2025-08-12 | 2025-08-08 | 2.320 | 150,000 | +0 | 0.01% | 348,000 |
| 2025-08-11 | 2025-08-07 | 2.350 | 150,000 | +0 | 0.01% | 352,500 |
| 2025-08-08 | 2025-08-06 | 2.380 | 150,000 | +0 | 0.01% | 357,000 |
| 2025-08-07 | 2025-08-05 | 2.320 | 150,000 | +0 | 0.01% | 348,000 |
| 2025-08-06 | 2025-08-04 | 2.200 | 150,000 | +0 | 0.01% | 330,000 |
| 2025-08-05 | 2025-08-01 | 2.210 | 150,000 | +0 | 0.01% | 331,500 |
| 2025-08-04 | 2025-07-31 | 2.250 | 150,000 | +0 | 0.01% | 337,500 |
| 2025-08-01 | 2025-07-30 | 2.440 | 150,000 | +0 | 0.01% | 366,000 |
| 2025-07-31 | 2025-07-29 | 2.460 | 150,000 | +0 | 0.01% | 369,000 |
| 2025-07-30 | 2025-07-28 | 2.340 | 150,000 | -14,000 | 0.01% | 351,000 |
| 2025-07-24 | 2025-07-22 | 2.440 | 164,000 | +14,000 | 0.01% | 400,160 |
| 2025-07-14 | 2025-07-10 | 1.980 | 150,000 | -4,000 | 0.01% | 297,000 |
| 2025-07-08 | 2025-07-04 | 1.860 | 154,000 | +4,000 | 0.01% | 286,440 |
| 2025-07-07 | 2025-07-03 | 1.870 | 150,000 | +150,000 | 0.01% | 280,500 |
| 2025-03-10 | 2025-03-06 | 1.880 | 0 | -34,000 | ||
| 2025-03-05 | 2025-03-03 | 1.820 | 34,000 | -2,000 | 0.00% | 61,880 |
| 2025-01-02 | 2024-12-27 | 1.510 | 36,000 | -8,000 | 0.00% | 54,360 |
| 2024-10-15 | 2024-10-10 | 1.520 | 44,000 | -4,000 | 0.00% | 66,880 |
| 2024-10-10 | 2024-10-08 | 1.570 | 48,000 | +2,000 | 0.00% | 75,360 |
| 2024-10-08 | 2024-10-04 | 1.710 | 46,000 | -8,000 | 0.00% | 78,660 |
| 2024-10-04 | 2024-10-02 | 1.620 | 54,000 | +20,000 | 0.00% | 87,480 |
| 2024-04-30 | 2024-04-26 | 1.350 | 34,000 | -2,000 | 0.00% | 45,900 |
| 2024-04-26 | 2024-04-24 | 1.280 | 36,000 | -4,000 | 0.00% | 46,080 |
| 2024-01-19 | 2024-01-17 | 1.320 | 40,000 | +2,000 | 0.00% | 52,800 |
| 2024-01-08 | 2024-01-04 | 1.490 | 38,000 | +4,000 | 0.00% | 56,620 |
| 2023-06-01 | 2023-05-30 | 2.138 | 34,000 | +123 | 0.00% | 72,683 |
| 2023-03-01 | 2023-02-27 | 2.609 | 33,877 | -5,978 | 0.00% | 88,400 |
| 2023-01-17 | 2023-01-13 | 2.439 | 39,855 | +17,935 | 0.00% | 97,199 |
| 2022-12-19 | 2022-12-15 | 2.218 | 21,920 | +5,978 | 0.00% | 48,619 |
| 2022-06-29 | 2022-06-27 | 2.971 | 15,942 | +15,942 | 0.00% | 47,360 |
| 2022-02-21 | 2022-02-17 | 4.429 | 0 | -5,541 | ||
| 2022-02-17 | 2022-02-15 | 4.234 | 5,541 | +5,541 | 0.00% | 23,460 |
| 2022-02-15 | 2022-02-11 | 4.440 | 0 | -692,611 | ||
| 2022-02-11 | 2022-02-09 | 4.115 | 692,611 | +692,611 | 0.05% | 2,849,998 |
| 2022-01-04 | 2021-12-31 | 3.758 | 0 | -18,470 | ||
| 2021-12-10 | 2021-12-08 | 4.072 | 18,470 | +18,470 | 0.00% | 75,201 |
| 2021-11-15 | 2021-11-11 | 4.245 | 0 | -66,491 | ||
| 2021-10-29 | 2021-10-27 | 4.613 | 66,491 | -46,174 | 0.01% | 306,721 |
| 2021-10-28 | 2021-10-26 | 4.754 | 112,665 | +46,174 | 0.01% | 535,581 |
| 2021-10-26 | 2021-10-22 | 4.754 | 66,491 | -7,388 | 0.01% | 316,081 |
| 2021-10-25 | 2021-10-21 | 4.895 | 73,879 | -84,960 | 0.01% | 361,602 |
| 2021-10-22 | 2021-10-20 | 4.927 | 158,839 | +90,501 | 0.01% | 782,601 |
| 2021-10-06 | 2021-10-04 | 5.024 | 68,338 | +1,847 | 0.01% | 343,362 |
| 2021-08-23 | 2021-08-19 | 5.523 | 66,491 | +66,491 | 0.01% | 367,202 |
| 2021-07-29 | 2021-07-27 | 5.252 | 0 | -7,388 | ||
| 2021-07-16 | 2021-07-14 | 5.360 | 7,388 | -1,847 | 0.00% | 39,601 |
| 2021-07-15 | 2021-07-13 | 5.577 | 9,235 | -5,541 | 0.00% | 51,501 |
| 2021-07-14 | 2021-07-12 | 5.306 | 14,776 | +14,776 | 0.00% | 78,402 |
| 2021-07-05 | 2021-06-30 | 5.328 | 0 | -5,541 | ||
| 2021-06-24 | 2021-06-22 | 5.198 | 5,541 | +5,541 | 0.00% | 28,801 |
| 2021-06-17 | 2021-06-15 | 5.252 | 0 | -20,317 | ||
| 2021-06-16 | 2021-06-11 | 5.512 | 20,317 | +20,317 | 0.00% | 111,982 |
| 2021-06-15 | 2021-06-10 | 5.317 | 0 | -20,317 | ||
| 2021-06-11 | 2021-06-09 | 5.263 | 20,317 | +20,317 | 0.00% | 106,922 |
| 2021-06-09 | 2021-06-07 | 5.068 | 0 | -5,541 | ||
| 2021-06-08 | 2021-06-04 | 5.176 | 5,541 | -3,694 | 0.00% | 28,681 |
| 2021-06-04 | 2021-06-02 | 5.219 | 9,235 | -7,388 | 0.00% | 48,201 |
| 2021-06-03 | 2021-06-01 | 5.317 | 16,623 | -11,081 | 0.00% | 88,382 |
| 2021-06-02 | 2021-05-31 | 5.414 | 27,704 | +11,081 | 0.00% | 149,998 |
| 2021-05-31 | 2021-05-27 | 5.656 | 16,623 | +329 | 0.00% | 94,020 |
| 2021-05-28 | 2021-05-26 | 5.347 | 16,294 | -5,431 | 0.00% | 87,119 |
| 2021-05-27 | 2021-05-25 | 5.557 | 21,725 | +5,431 | 0.00% | 120,717 |
| 2021-05-24 | 2021-05-20 | 5.413 | 16,294 | -12,673 | 0.00% | 88,199 |
| 2021-05-21 | 2021-05-18 | 5.954 | 28,967 | -9,053 | 0.00% | 172,478 |
| 2021-05-18 | 2021-05-14 | 5.634 | 38,020 | -3,621 | 0.00% | 214,202 |
| 2021-05-17 | 2021-05-13 | 5.789 | 41,641 | +3,621 | 0.00% | 241,043 |
| 2021-05-13 | 2021-05-11 | 6.208 | 38,020 | +3,621 | 0.00% | 236,042 |
| 2021-05-12 | 2021-05-10 | 6.882 | 34,399 | -5,431 | 0.00% | 236,742 |
| 2021-05-10 | 2021-05-06 | 6.518 | 39,830 | -16,294 | 0.00% | 259,599 |
| 2021-05-07 | 2021-05-05 | 6.584 | 56,124 | +12,673 | 0.00% | 369,519 |
| 2021-05-06 | 2021-05-04 | 6.529 | 43,451 | +7,242 | 0.00% | 283,680 |
| 2021-05-04 | 2021-04-30 | 5.932 | 36,209 | +1,810 | 0.00% | 214,799 |
| 2021-05-03 | 2021-04-29 | 5.943 | 34,399 | +3,621 | 0.00% | 204,442 |
| 2021-04-30 | 2021-04-28 | 5.932 | 30,778 | -14,483 | 0.00% | 182,581 |
| 2021-04-29 | 2021-04-27 | 6.076 | 45,261 | +1,810 | 0.00% | 274,997 |
| 2021-04-28 | 2021-04-26 | 6.087 | 43,451 | +12,673 | 0.00% | 264,480 |
| 2021-04-27 | 2021-04-23 | 5.943 | 30,778 | +1,811 | 0.00% | 182,921 |
| 2021-04-26 | 2021-04-22 | 5.844 | 28,967 | +3,621 | 0.00% | 169,278 |
| 2021-04-20 | 2021-04-16 | 5.634 | 25,346 | -7,242 | 0.00% | 142,798 |
| 2021-04-16 | 2021-04-14 | 5.634 | 32,588 | +10,863 | 0.00% | 183,599 |
| 2021-04-15 | 2021-04-13 | 5.336 | 21,725 | -14,484 | 0.00% | 115,917 |
| 2021-04-14 | 2021-04-12 | 5.303 | 36,209 | -10,863 | 0.00% | 191,999 |
| 2021-04-13 | 2021-04-09 | 5.214 | 47,072 | +5,431 | 0.00% | 245,440 |
| 2021-04-12 | 2021-04-08 | 4.993 | 41,641 | +30,778 | 0.00% | 207,922 |
| 2021-04-09 | 2021-04-07 | 4.949 | 10,863 | +10,863 | 0.00% | 53,761 |
| 2021-02-26 | 2021-02-24 | 3.966 | 0 | -407,353 | ||
| 2021-02-25 | 2021-02-23 | 4.187 | 407,353 | +407,353 | 0.03% | 1,705,500 |
| 2020-12-28 | 2020-12-22 | 3.469 | 0 | -18,105 | ||
| 2020-12-21 | 2020-12-17 | 3.645 | 18,105 | -9,052 | 0.00% | 66,002 |
| 2020-12-11 | 2020-12-09 | 3.502 | 27,157 | -905 | 0.00% | 95,100 |
| 2020-12-02 | 2020-11-30 | 3.679 | 28,062 | +9,052 | 0.00% | 103,230 |
| 2020-11-30 | 2020-11-26 | 3.480 | 19,010 | +9,052 | 0.00% | 66,151 |
| 2020-11-19 | 2020-11-17 | 3.159 | 9,958 | +9,053 | 0.00% | 31,462 |
| 2020-06-30 | 2020-06-26 | 2.066 | 905 | -63,366 | 0.00% | 1,870 |
| 2020-06-01 | 2020-05-28 | 2.102 | 64,271 | +2,131 | 0.01% | 135,119 |
| 2020-05-26 | 2020-05-22 | 2.091 | 62,140 | -113,778 | 0.01% | 129,929 |
| 2020-05-18 | 2020-05-14 | 2.159 | 175,918 | -70,018 | 0.01% | 379,889 |
| 2020-05-13 | 2020-05-11 | 2.297 | 245,936 | +131,283 | 0.02% | 564,811 |
| 2020-04-23 | 2020-04-21 | 2.228 | 114,653 | -101,525 | 0.01% | 255,449 |
| 2020-03-05 | 2020-03-03 | 3.096 | 216,178 | +52,513 | 0.02% | 669,369 |
| 2020-01-16 | 2020-01-14 | 3.576 | 163,665 | -24,506 | 0.01% | 585,308 |
| 2020-01-14 | 2020-01-10 | 3.508 | 188,171 | +3,500 | 0.02% | 660,048 |
| 2020-01-13 | 2020-01-09 | 3.565 | 184,671 | -3,500 | 0.01% | 658,321 |
| 2020-01-09 | 2020-01-07 | 3.496 | 188,171 | +24,506 | 0.02% | 657,898 |
| 2020-01-03 | 2019-12-31 | 3.702 | 163,665 | -8,753 | 0.01% | 605,878 |
| 2020-01-02 | 2019-12-27 | 3.496 | 172,418 | +8,753 | 0.01% | 602,821 |
| 2019-11-18 | 2019-11-14 | 3.005 | 163,665 | -52,513 | 0.01% | 491,809 |
| 2019-06-27 | 2019-06-25 | 3.999 | 216,178 | +49,887 | 0.02% | 864,498 |
| 2019-05-30 | 2019-05-28 | 7.656 | 166,291 | +44,936 | 0.02% | 1,273,130 |
| 2019-04-09 | 2019-04-04 | 9.410 | 121,355 | -5,110 | 0.02% | 1,141,898 |
| 2019-03-22 | 2019-03-20 | 9.644 | 126,465 | +5,110 | 0.02% | 1,219,680 |
| 2019-03-21 | 2019-03-19 | 10.005 | 121,355 | -5,110 | 0.02% | 1,214,097 |
| 2019-03-11 | 2019-03-07 | 9.817 | 126,465 | -31,936 | 0.02% | 1,241,460 |
| 2019-03-08 | 2019-03-06 | 10.114 | 158,401 | +25,549 | 0.02% | 1,602,085 |
| 2019-03-06 | 2019-03-04 | 9.848 | 132,852 | +63,871 | 0.02% | 1,308,319 |
| 2019-02-14 | 2019-02-12 | 8.783 | 68,981 | +63,871 | 0.01% | 605,881 |
| 2019-01-30 | 2019-01-28 | 8.674 | 5,110 | +5,110 | 0.00% | 44,323 |
| 2018-12-13 | 2018-12-11 | 9.081 | 0 | -638,712 | ||
| 2018-11-23 | 2018-11-21 | 10.286 | 638,712 | +638,712 | 0.09% | 6,570,001 |
| 2018-06-05 | 2018-06-01 | 13.206 | 0 | -2,469 | ||
| 2018-05-29 | 2018-05-25 | 12.688 | 2,469 | +2,469 | 0.00% | 31,326 |
| 2018-03-08 | 2018-03-06 | 13.579 | 0 | -34,559 | ||
| 2018-03-07 | 2018-03-05 | 12.963 | 34,559 | -8,640 | 0.01% | 447,995 |
| 2018-03-06 | 2018-03-02 | 13.449 | 43,199 | -3,703 | 0.01% | 580,996 |
| 2018-02-22 | 2018-02-20 | 14.454 | 46,902 | -2,469 | 0.01% | 677,919 |
| 2018-01-29 | 2018-01-25 | 14.243 | 49,371 | +6,172 | 0.01% | 703,206 |
| 2017-12-01 | 2017-11-29 | 12.623 | 43,199 | -37,028 | 0.01% | 545,296 |
| 2017-11-15 | 2017-11-13 | 11.813 | 80,227 | -12,343 | 0.01% | 947,697 |
| 2017-10-06 | 2017-10-03 | 11.456 | 92,570 | +12,343 | 0.01% | 1,060,501 |
| 2017-08-14 | 2017-08-10 | 10.695 | 80,227 | -1,234 | 0.01% | 857,997 |
| 2017-06-27 | 2017-06-23 | 8.345 | 81,461 | -4,938 | 0.01% | 679,796 |
| 2017-06-26 | 2017-06-22 | 8.475 | 86,399 | +4,938 | 0.01% | 732,204 |
| 2017-06-12 | 2017-06-08 | 8.553 | 81,461 | +1,207 | 0.01% | 696,726 |
| 2017-05-24 | 2017-05-22 | 8.800 | 80,254 | -4,864 | 0.01% | 706,202 |
| 2017-05-23 | 2017-05-19 | 8.388 | 85,118 | -9,727 | 0.01% | 714,003 |
| 2017-05-19 | 2017-05-17 | 8.092 | 94,845 | +9,727 | 0.01% | 767,517 |
| 2017-05-17 | 2017-05-15 | 8.207 | 85,118 | -9,727 | 0.01% | 698,603 |
| 2017-05-16 | 2017-05-12 | 8.010 | 94,845 | -4,864 | 0.01% | 759,717 |
| 2017-05-15 | 2017-05-11 | 7.961 | 99,709 | -4,864 | 0.02% | 793,759 |
| 2017-05-12 | 2017-05-10 | 8.010 | 104,573 | +19,455 | 0.02% | 837,640 |
| 2017-05-11 | 2017-05-09 | 8.142 | 85,118 | -4,863 | 0.01% | 693,003 |
| 2017-05-10 | 2017-05-08 | 8.010 | 89,981 | +3,647 | 0.01% | 720,756 |
| 2017-05-09 | 2017-05-05 | 8.076 | 86,334 | -8,511 | 0.01% | 697,224 |
| 2017-05-05 | 2017-05-02 | 8.487 | 94,845 | +9,727 | 0.01% | 804,957 |
| 2017-05-04 | 2017-04-28 | 8.602 | 85,118 | -4,863 | 0.01% | 732,204 |
| 2017-05-02 | 2017-04-27 | 8.273 | 89,981 | +4,863 | 0.01% | 744,436 |
| 2017-04-21 | 2017-04-19 | 8.783 | 85,118 | -14,591 | 0.01% | 747,604 |
| 2017-04-13 | 2017-04-11 | 9.178 | 99,709 | +9,728 | 0.02% | 915,118 |
| 2017-04-12 | 2017-04-10 | 9.227 | 89,981 | -43,775 | 0.01% | 830,276 |
| 2017-04-07 | 2017-04-05 | 9.589 | 133,756 | +4,864 | 0.02% | 1,282,598 |
| 2017-04-06 | 2017-04-03 | 9.441 | 128,892 | -14,592 | 0.02% | 1,216,877 |
| 2017-03-31 | 2017-03-29 | 9.211 | 143,484 | +40,127 | 0.02% | 1,321,601 |
| 2017-03-30 | 2017-03-28 | 8.964 | 103,357 | +1,216 | 0.02% | 926,499 |
| 2017-03-29 | 2017-03-27 | 8.832 | 102,141 | +8,512 | 0.02% | 902,159 |
| 2017-03-24 | 2017-03-22 | 9.326 | 93,629 | +4,864 | 0.01% | 873,177 |
| 2017-03-21 | 2017-03-17 | 9.803 | 88,765 | +9,727 | 0.01% | 870,155 |
| 2017-03-15 | 2017-03-13 | 9.770 | 79,038 | -9,727 | 0.01% | 772,202 |
| 2017-03-09 | 2017-03-07 | 10.050 | 88,765 | +9,727 | 0.01% | 892,055 |
| 2017-03-08 | 2017-03-06 | 10.083 | 79,038 | -4,864 | 0.01% | 796,902 |
| 2017-03-06 | 2017-03-02 | 10.214 | 83,902 | +4,864 | 0.01% | 856,984 |
| 2017-01-06 | 2017-01-04 | 7.763 | 79,038 | -79,038 | 0.01% | 613,602 |
| 2017-01-05 | 2017-01-03 | 7.500 | 158,076 | -182,394 | 0.02% | 1,185,604 |
| 2016-11-14 | 2016-11-10 | 7.319 | 340,470 | -2,432 | 0.05% | 2,491,997 |
| 2016-10-18 | 2016-10-14 | 6.398 | 342,902 | -4,864 | 0.05% | 2,193,958 |
| 2016-09-22 | 2016-09-20 | 6.645 | 347,766 | +4,864 | 0.05% | 2,310,879 |
| 2016-07-19 | 2016-07-15 | 6.415 | 342,902 | -6,080 | 0.05% | 2,199,598 |
| 2016-07-14 | 2016-07-12 | 6.480 | 348,982 | +8,512 | 0.05% | 2,261,559 |
| 2016-07-06 | 2016-07-04 | 6.234 | 340,470 | -8,512 | 0.05% | 2,122,398 |
| 2016-06-24 | 2016-06-22 | 5.543 | 348,982 | +3,648 | 0.05% | 1,934,379 |
| 2016-06-20 | 2016-06-16 | 5.313 | 345,334 | +2,432 | 0.05% | 1,834,639 |
| 2016-05-09 | 2016-05-05 | 5.823 | 342,902 | +2,432 | 0.05% | 1,996,558 |
| 2016-03-29 | 2016-03-23 | 5.954 | 340,470 | -91,198 | 0.05% | 2,027,198 |
| 2016-01-21 | 2016-01-19 | 6.069 | 431,668 | +121,597 | 0.07% | 2,619,901 |
| 2016-01-18 | 2016-01-14 | 5.510 | 310,071 | -267,513 | 0.05% | 1,708,499 |
| 2015-12-28 | 2015-12-22 | 4.836 | 577,584 | +121,597 | 0.09% | 2,793,002 |
| 2015-12-21 | 2015-12-17 | 4.737 | 455,987 | +182,395 | 0.07% | 2,160,000 |
| 2015-10-30 | 2015-10-28 | 5.263 | 273,592 | -30,399 | 0.04% | 1,439,999 |
| 2015-10-14 | 2015-10-12 | 6.119 | 303,991 | -127,677 | 0.05% | 1,859,998 |
| 2015-09-07 | 2015-09-02 | 5.000 | 431,668 | -188,474 | 0.07% | 2,158,401 |
| 2015-08-26 | 2015-08-24 | 6.168 | 620,142 | +188,474 | 0.09% | 3,824,997 |
| 2015-08-25 | 2015-08-21 | 6.678 | 431,668 | -188,474 | 0.07% | 2,882,601 |
| 2015-06-08 | 2015-06-04 | 10.325 | 620,142 | +5,646 | 0.09% | 6,402,695 |
| 2015-06-03 | 2015-06-01 | 10.906 | 614,496 | +18,074 | 0.09% | 6,701,402 |
| 2015-05-22 | 2015-05-20 | 10.607 | 596,422 | +48,195 | 0.09% | 6,326,096 |
| 2015-05-21 | 2015-05-19 | 10.706 | 548,227 | +240,979 | 0.08% | 5,869,504 |
| 2015-05-08 | 2015-05-06 | 10.424 | 307,248 | +186,759 | 0.05% | 3,202,801 |
| 2015-05-07 | 2015-05-05 | 10.690 | 120,489 | +120,489 | 0.02% | 1,287,996 |
| 2007-06-26 | 2007-06-22 | 33.960 | 0 |
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