History of CCASS shareholding
Participant: WO FUNG SECURITIES CO LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 0.125 | 558,386 | +0 | 0.04% | 69,798 |
| 2025-10-13 | 2025-10-09 | 0.125 | 558,386 | +0 | 0.04% | 69,798 |
| 2025-10-10 | 2025-10-08 | 0.126 | 558,386 | +0 | 0.04% | 70,357 |
| 2025-10-09 | 2025-10-06 | 0.127 | 558,386 | +0 | 0.04% | 70,915 |
| 2025-10-08 | 2025-10-03 | 0.127 | 558,386 | +0 | 0.04% | 70,915 |
| 2025-10-06 | 2025-10-02 | 0.129 | 558,386 | +0 | 0.04% | 72,032 |
| 2025-10-03 | 2025-09-30 | 0.128 | 558,386 | +0 | 0.04% | 71,473 |
| 2025-10-02 | 2025-09-29 | 0.128 | 558,386 | +0 | 0.04% | 71,473 |
| 2025-09-30 | 2025-09-26 | 0.120 | 558,386 | +0 | 0.04% | 67,006 |
| 2025-09-29 | 2025-09-25 | 0.128 | 558,386 | +0 | 0.04% | 71,473 |
| 2025-09-26 | 2025-09-24 | 0.128 | 558,386 | +0 | 0.04% | 71,473 |
| 2025-09-25 | 2025-09-23 | 0.125 | 558,386 | +0 | 0.04% | 69,798 |
| 2025-09-24 | 2025-09-22 | 0.128 | 558,386 | +0 | 0.04% | 71,473 |
| 2025-09-23 | 2025-09-19 | 0.127 | 558,386 | +0 | 0.04% | 70,915 |
| 2025-09-22 | 2025-09-18 | 0.120 | 558,386 | +0 | 0.04% | 67,006 |
| 2025-09-19 | 2025-09-17 | 0.120 | 558,386 | +0 | 0.04% | 67,006 |
| 2025-09-18 | 2025-09-16 | 0.124 | 558,386 | +0 | 0.04% | 69,240 |
| 2025-09-17 | 2025-09-15 | 0.130 | 558,386 | +0 | 0.04% | 72,590 |
| 2025-09-16 | 2025-09-12 | 0.134 | 558,386 | +0 | 0.04% | 74,824 |
| 2025-09-15 | 2025-09-11 | 0.128 | 558,386 | +0 | 0.04% | 71,473 |
| 2025-09-12 | 2025-09-10 | 0.118 | 558,386 | +0 | 0.04% | 65,890 |
| 2025-09-11 | 2025-09-09 | 0.113 | 558,386 | +0 | 0.04% | 63,098 |
| 2025-09-10 | 2025-09-08 | 0.110 | 558,386 | +0 | 0.04% | 61,422 |
| 2025-09-09 | 2025-09-05 | 0.113 | 558,386 | +0 | 0.04% | 63,098 |
| 2025-09-08 | 2025-09-04 | 0.108 | 558,386 | +0 | 0.04% | 60,306 |
| 2025-09-05 | 2025-09-03 | 0.114 | 558,386 | +0 | 0.04% | 63,656 |
| 2025-09-04 | 2025-09-02 | 0.118 | 558,386 | +0 | 0.04% | 65,890 |
| 2025-09-03 | 2025-09-01 | 0.118 | 558,386 | +0 | 0.04% | 65,890 |
| 2025-09-02 | 2025-08-29 | 0.120 | 558,386 | +0 | 0.04% | 67,006 |
| 2025-09-01 | 2025-08-28 | 0.123 | 558,386 | +0 | 0.04% | 68,681 |
| 2025-08-29 | 2025-08-27 | 0.132 | 558,386 | +0 | 0.04% | 73,707 |
| 2025-08-28 | 2025-08-26 | 0.132 | 558,386 | +0 | 0.04% | 73,707 |
| 2025-08-27 | 2025-08-25 | 0.140 | 558,386 | +0 | 0.04% | 78,174 |
| 2025-08-26 | 2025-08-22 | 0.100 | 558,386 | +0 | 0.04% | 55,839 |
| 2025-08-25 | 2025-08-21 | 0.100 | 558,386 | +0 | 0.04% | 55,839 |
| 2025-08-22 | 2025-08-20 | 0.098 | 558,386 | +0 | 0.04% | 54,722 |
| 2025-08-21 | 2025-08-19 | 0.101 | 558,386 | +0 | 0.04% | 56,397 |
| 2025-08-20 | 2025-08-18 | 0.100 | 558,386 | +0 | 0.04% | 55,839 |
| 2025-08-19 | 2025-08-15 | 0.098 | 558,386 | +0 | 0.04% | 54,722 |
| 2025-08-18 | 2025-08-14 | 0.098 | 558,386 | +0 | 0.04% | 54,722 |
| 2025-08-15 | 2025-08-13 | 0.097 | 558,386 | +0 | 0.04% | 54,163 |
| 2025-08-14 | 2025-08-12 | 0.099 | 558,386 | +0 | 0.04% | 55,280 |
| 2025-08-13 | 2025-08-11 | 0.093 | 558,386 | +0 | 0.04% | 51,930 |
| 2025-08-12 | 2025-08-08 | 0.090 | 558,386 | +0 | 0.04% | 50,255 |
| 2025-08-11 | 2025-08-07 | 0.100 | 558,386 | +0 | 0.04% | 55,839 |
| 2025-08-08 | 2025-08-06 | 0.104 | 558,386 | +0 | 0.04% | 58,072 |
| 2025-08-07 | 2025-08-05 | 0.100 | 558,386 | +0 | 0.04% | 55,839 |
| 2025-08-06 | 2025-08-04 | 0.104 | 558,386 | +0 | 0.04% | 58,072 |
| 2025-08-05 | 2025-08-01 | 0.101 | 558,386 | +0 | 0.04% | 56,397 |
| 2025-08-04 | 2025-07-31 | 0.101 | 558,386 | +0 | 0.04% | 56,397 |
| 2025-08-01 | 2025-07-30 | 0.102 | 558,386 | +0 | 0.04% | 56,955 |
| 2025-07-31 | 2025-07-29 | 0.105 | 558,386 | +0 | 0.04% | 58,631 |
| 2025-07-30 | 2025-07-28 | 0.105 | 558,386 | +0 | 0.04% | 58,631 |
| 2025-07-29 | 2025-07-25 | 0.110 | 558,386 | +0 | 0.04% | 61,422 |
| 2025-07-28 | 2025-07-24 | 0.103 | 558,386 | +0 | 0.04% | 57,514 |
| 2025-07-25 | 2025-07-23 | 0.108 | 558,386 | +0 | 0.04% | 60,306 |
| 2025-07-24 | 2025-07-22 | 0.105 | 558,386 | +0 | 0.04% | 58,631 |
| 2025-07-23 | 2025-07-21 | 0.107 | 558,386 | +0 | 0.04% | 59,747 |
| 2025-07-22 | 2025-07-18 | 0.103 | 558,386 | +0 | 0.04% | 57,514 |
| 2025-07-21 | 2025-07-17 | 0.104 | 558,386 | +0 | 0.04% | 58,072 |
| 2025-07-18 | 2025-07-16 | 0.099 | 558,386 | +0 | 0.04% | 55,280 |
| 2025-07-17 | 2025-07-15 | 0.102 | 558,386 | +0 | 0.04% | 56,955 |
| 2025-07-16 | 2025-07-14 | 0.105 | 558,386 | +0 | 0.04% | 58,631 |
| 2025-07-15 | 2025-07-11 | 0.105 | 558,386 | +0 | 0.04% | 58,631 |
| 2025-07-14 | 2025-07-10 | 0.105 | 558,386 | +0 | 0.04% | 58,631 |
| 2025-07-11 | 2025-07-09 | 0.103 | 558,386 | +0 | 0.04% | 57,514 |
| 2025-07-10 | 2025-07-08 | 0.107 | 558,386 | +0 | 0.04% | 59,747 |
| 2025-07-09 | 2025-07-07 | 0.107 | 558,386 | +0 | 0.04% | 59,747 |
| 2025-07-08 | 2025-07-04 | 0.112 | 558,386 | +0 | 0.04% | 62,539 |
| 2025-07-07 | 2025-07-03 | 0.114 | 558,386 | +0 | 0.04% | 63,656 |
| 2025-07-04 | 2025-07-02 | 0.110 | 558,386 | +0 | 0.04% | 61,422 |
| 2025-07-03 | 2025-06-30 | 0.114 | 558,386 | +0 | 0.04% | 63,656 |
| 2025-07-02 | 2025-06-27 | 0.117 | 558,386 | +0 | 0.04% | 65,331 |
| 2025-06-30 | 2025-06-26 | 0.122 | 558,386 | +0 | 0.04% | 68,123 |
| 2025-06-27 | 2025-06-25 | 0.113 | 558,386 | +280,000 | 0.04% | 63,098 |
| 2025-02-28 | 2025-02-26 | 0.115 | 278,386 | +220,000 | 0.02% | 32,014 |
| 2024-11-18 | 2024-11-14 | 0.150 | 58,386 | -300,000 | 0.00% | 8,758 |
| 2024-11-05 | 2024-11-01 | 0.150 | 358,386 | -200,000 | 0.02% | 53,758 |
| 2024-10-07 | 2024-10-03 | 0.113 | 558,386 | +300,000 | 0.04% | 63,098 |
| 2023-08-15 | 2023-08-11 | 0.240 | 258,386 | +6,000 | 0.02% | 62,013 |
| 2023-08-02 | 2023-07-31 | 0.204 | 252,386 | +33,333 | 0.02% | 51,487 |
| 2022-07-22 | 2022-07-20 | 0.400 | 219,053 | +100,000 | 0.01% | 87,621 |
| 2022-05-06 | 2022-05-04 | 0.500 | 119,053 | +100,000 | 0.01% | 59,526 |
| 2021-10-06 | 2021-10-04 | 0.320 | 19,053 | -200,000 | 0.00% | 6,097 |
| 2021-09-29 | 2021-09-27 | 0.325 | 219,053 | -100,000 | 0.01% | 71,192 |
| 2021-09-27 | 2021-09-23 | 0.350 | 319,053 | -100,000 | 0.02% | 111,669 |
| 2021-09-21 | 2021-09-17 | 0.330 | 419,053 | -100,000 | 0.03% | 138,287 |
| 2021-09-14 | 2021-09-10 | 0.390 | 519,053 | -100,000 | 0.03% | 202,431 |
| 2021-08-06 | 2021-08-04 | 0.495 | 619,053 | -100,000 | 0.04% | 306,431 |
| 2021-07-27 | 2021-07-23 | 0.440 | 719,053 | -100,000 | 0.08% | 316,383 |
| 2021-07-26 | 2021-07-22 | 0.415 | 819,053 | +200,000 | 0.09% | 339,907 |
| 2021-07-23 | 2021-07-21 | 0.510 | 619,053 | -100,000 | 0.07% | 315,717 |
| 2021-07-22 | 2021-07-20 | 0.405 | 719,053 | -100,000 | 0.08% | 291,216 |
| 2021-07-15 | 2021-07-13 | 0.275 | 819,053 | -100,000 | 0.09% | 225,240 |
| 2021-07-08 | 2021-07-06 | 0.220 | 919,053 | -200,000 | 0.10% | 202,192 |
| 2021-07-02 | 2021-06-29 | 0.179 | 1,119,053 | -400,000 | 0.12% | 200,310 |
| 2021-04-29 | 2021-04-27 | 0.143 | 1,519,053 | +200,000 | 0.17% | 217,225 |
| 2021-04-28 | 2021-04-26 | 0.150 | 1,319,053 | +300,000 | 0.14% | 197,858 |
| 2021-02-25 | 2021-02-23 | 0.125 | 1,019,053 | +400,000 | 0.11% | 127,382 |
| 2021-02-08 | 2021-02-04 | 0.120 | 619,053 | +300,000 | 0.07% | 74,286 |
| 2021-02-05 | 2021-02-03 | 0.141 | 319,053 | +100,000 | 0.03% | 44,986 |
| 2020-02-27 | 2020-02-25 | 0.260 | 219,053 | +50,000 | 0.03% | 56,954 |
| 2020-02-12 | 2020-02-10 | 0.300 | 169,053 | +50,000 | 0.02% | 50,716 |
| 2019-12-19 | 2019-12-17 | 0.320 | 119,053 | +100,000 | 0.02% | 38,097 |
| 2019-11-20 | 2019-11-18 | 0.320 | 19,053 | -150,000 | 0.00% | 6,097 |
| 2019-07-29 | 2019-07-25 | 0.420 | 169,053 | -50,000 | 0.02% | 71,002 |
| 2019-07-12 | 2019-07-10 | 0.360 | 219,053 | +100,000 | 0.03% | 78,859 |
| 2019-04-08 | 2019-04-03 | 0.460 | 119,053 | +100,000 | 0.02% | 54,764 |
| 2019-03-29 | 2019-03-27 | 0.500 | 19,053 | -150,000 | 0.00% | 9,526 |
| 2019-03-21 | 2019-03-19 | 0.520 | 169,053 | +50,000 | 0.02% | 87,908 |
| 2019-03-20 | 2019-03-18 | 0.580 | 119,053 | +100,000 | 0.02% | 69,051 |
| 2019-03-19 | 2019-03-15 | 0.640 | 19,053 | -50,000 | 0.00% | 12,194 |
| 2019-03-18 | 2019-03-14 | 0.480 | 69,053 | -50,000 | 0.01% | 33,145 |
| 2019-02-22 | 2019-02-20 | 0.460 | 119,053 | -50,000 | 0.02% | 54,764 |
| 2019-01-11 | 2019-01-09 | 0.360 | 169,053 | +150,000 | 0.02% | 60,859 |
| 2019-01-03 | 2018-12-31 | 0.340 | 19,053 | -100,000 | 0.00% | 6,478 |
| 2018-09-03 | 2018-08-30 | 0.420 | 119,053 | +50,000 | 0.02% | 50,002 |
| 2018-08-31 | 2018-08-29 | 0.360 | 69,053 | -50,000 | 0.01% | 24,859 |
| 2018-08-30 | 2018-08-28 | 0.420 | 119,053 | -50,000 | 0.02% | 50,002 |
| 2018-08-29 | 2018-08-27 | 0.480 | 169,053 | +50,000 | 0.02% | 81,145 |
| 2018-08-24 | 2018-08-22 | 0.320 | 119,053 | +50,000 | 0.02% | 38,097 |
| 2018-06-13 | 2018-06-11 | 0.420 | 69,053 | -50,000 | 0.01% | 29,002 |
| 2018-04-03 | 2018-03-28 | 0.380 | 119,053 | -2,500 | 0.02% | 45,240 |
| 2018-03-29 | 2018-03-27 | 0.400 | 121,553 | -50,000 | 0.02% | 48,621 |
| 2018-02-13 | 2018-02-09 | 0.440 | 171,553 | -50,000 | 0.02% | 75,483 |
| 2018-02-02 | 2018-01-31 | 0.460 | 221,553 | +50,000 | 0.03% | 101,914 |
| 2018-01-05 | 2018-01-03 | 0.520 | 171,553 | -50,000 | 0.02% | 89,208 |
| 2017-12-15 | 2017-12-13 | 0.480 | 221,553 | +50,000 | 0.03% | 106,345 |
| 2017-12-04 | 2017-11-30 | 0.580 | 171,553 | +50,000 | 0.02% | 99,501 |
| 2017-10-18 | 2017-10-16 | 0.820 | 121,553 | +25,000 | 0.02% | 99,673 |
| 2017-10-17 | 2017-10-13 | 0.880 | 96,553 | +25,000 | 0.01% | 84,967 |
| 2017-10-16 | 2017-10-12 | 0.920 | 71,553 | -25,000 | 0.01% | 65,829 |
| 2017-10-13 | 2017-10-11 | 0.760 | 96,553 | -25,000 | 0.01% | 73,380 |
| 2017-10-06 | 2017-10-03 | 0.680 | 121,553 | +76,000 | 0.02% | 82,656 |
| 2017-10-03 | 2017-09-28 | 0.700 | 45,553 | -76,000 | 0.01% | 31,887 |
| 2017-09-19 | 2017-09-15 | 0.740 | 121,553 | +50,000 | 0.02% | 89,949 |
| 2017-09-07 | 2017-09-05 | 0.720 | 71,553 | +50,000 | 0.01% | 51,518 |
| 2017-09-06 | 2017-09-04 | 0.820 | 21,553 | -50,000 | 0.00% | 17,673 |
| 2017-08-02 | 2017-07-31 | 0.500 | 71,553 | +50,000 | 0.01% | 35,776 |
| 2017-07-06 | 2017-07-04 | 0.420 | 21,553 | -75,000 | 0.00% | 9,052 |
| 2017-06-13 | 2017-06-09 | 0.820 | 96,553 | -50,000 | 0.01% | 79,173 |
| 2017-05-18 | 2017-05-16 | 1.020 | 146,553 | +25,000 | 0.02% | 149,484 |
| 2017-04-18 | 2017-04-12 | 1.100 | 121,553 | +25,000 | 0.02% | 133,708 |
| 2017-03-13 | 2017-03-09 | 1.120 | 96,553 | +25,000 | 0.01% | 108,139 |
| 2017-02-17 | 2017-02-15 | 1.280 | 71,553 | -25,000 | 0.01% | 91,588 |
| 2017-01-06 | 2017-01-04 | 1.160 | 96,553 | +25,000 | 0.01% | 112,001 |
| 2016-12-02 | 2016-11-30 | 1.460 | 71,553 | -25,000 | 0.01% | 104,467 |
| 2016-11-28 | 2016-11-24 | 1.280 | 96,553 | -25,000 | 0.01% | 123,588 |
| 2016-11-22 | 2016-11-18 | 1.400 | 121,553 | +25,000 | 0.02% | 170,174 |
| 2016-10-20 | 2016-10-18 | 1.540 | 96,553 | +25,000 | 0.01% | 148,692 |
| 2016-09-20 | 2016-09-15 | 1.600 | 71,553 | -25,000 | 0.01% | 114,485 |
| 2016-09-14 | 2016-09-12 | 1.820 | 96,553 | +25,000 | 0.01% | 175,726 |
| 2016-09-07 | 2016-09-05 | 1.640 | 71,553 | -25,000 | 0.01% | 117,347 |
| 2016-09-05 | 2016-09-01 | 1.500 | 96,553 | +25,000 | 0.01% | 144,829 |
| 2016-05-19 | 2016-05-17 | 2.560 | 71,553 | -5,000 | 0.01% | 183,176 |
| 2016-05-04 | 2016-04-29 | 2.520 | 76,553 | +10,000 | 0.01% | 192,914 |
| 2016-05-03 | 2016-04-28 | 2.600 | 66,553 | +10,000 | 0.01% | 173,038 |
| 2016-04-29 | 2016-04-27 | 2.700 | 56,553 | +5,000 | 0.01% | 152,693 |
| 2016-04-15 | 2016-04-13 | 2.780 | 51,553 | -5,000 | 0.01% | 143,317 |
| 2016-03-31 | 2016-03-29 | 2.840 | 56,553 | +5,000 | 0.01% | 160,611 |
| 2016-03-24 | 2016-03-22 | 3.060 | 51,553 | -5,000 | 0.01% | 157,752 |
| 2016-03-18 | 2016-03-16 | 2.900 | 56,553 | +5,000 | 0.01% | 164,004 |
| 2016-03-14 | 2016-03-10 | 2.980 | 51,553 | -15,000 | 0.01% | 153,628 |
| 2016-03-09 | 2016-03-07 | 3.020 | 66,553 | +30,000 | 0.01% | 200,990 |
| 2016-03-08 | 2016-03-04 | 3.160 | 36,553 | -5,000 | 0.00% | 115,507 |
| 2016-03-04 | 2016-03-02 | 3.460 | 41,553 | -15,000 | 0.01% | 143,773 |
| 2016-03-03 | 2016-03-01 | 3.340 | 56,553 | +5,000 | 0.01% | 188,887 |
| 2016-03-01 | 2016-02-26 | 2.960 | 51,553 | -6,500 | 0.01% | 152,597 |
| 2016-02-29 | 2016-02-25 | 2.700 | 58,053 | +5,000 | 0.01% | 156,743 |
| 2016-02-26 | 2016-02-24 | 2.980 | 53,053 | +16,500 | 0.01% | 158,098 |
| 2016-02-25 | 2016-02-23 | 2.380 | 36,553 | -7,500 | 0.00% | 86,996 |
| 2016-02-24 | 2016-02-22 | 2.480 | 44,053 | -7,500 | 0.01% | 109,251 |
| 2015-12-16 | 2015-12-14 | 2.580 | 51,553 | +15,000 | 0.01% | 133,007 |
| 2015-12-14 | 2015-12-10 | 2.760 | 36,553 | -10,000 | 0.00% | 100,886 |
| 2015-11-06 | 2015-11-04 | 4.220 | 46,553 | -15,000 | 0.01% | 196,454 |
| 2015-11-05 | 2015-11-03 | 4.200 | 61,553 | -9,000 | 0.01% | 258,523 |
| 2015-11-03 | 2015-10-30 | 4.300 | 70,553 | -4,000 | 0.01% | 303,378 |
| 2015-11-02 | 2015-10-29 | 4.460 | 74,553 | +24,000 | 0.01% | 332,506 |
| 2015-10-30 | 2015-10-28 | 4.320 | 50,553 | -11,000 | 0.01% | 218,389 |
| 2015-10-28 | 2015-10-26 | 4.360 | 61,553 | +15,000 | 0.01% | 268,371 |
| 2015-09-24 | 2015-09-22 | 4.260 | 46,553 | +5,000 | 0.01% | 198,316 |
| 2015-09-21 | 2015-09-17 | 4.380 | 41,553 | +5,000 | 0.01% | 182,002 |
| 2015-09-18 | 2015-09-16 | 4.580 | 36,553 | -10,000 | 0.00% | 167,413 |
| 2015-09-17 | 2015-09-15 | 4.620 | 46,553 | +10,000 | 0.01% | 215,075 |
| 2015-09-16 | 2015-09-14 | 4.540 | 36,553 | +5,000 | 0.00% | 165,951 |
| 2015-09-15 | 2015-09-11 | 5.200 | 31,553 | +10,000 | 0.00% | 164,076 |
| 2015-09-01 | 2015-08-28 | 4.740 | 21,553 | -5,000 | 0.00% | 102,161 |
| 2015-08-31 | 2015-08-27 | 4.760 | 26,553 | +5,000 | 0.00% | 126,392 |
| 2015-08-07 | 2015-08-05 | 4.900 | 21,553 | +5,000 | 0.00% | 105,610 |
| 2015-08-06 | 2015-08-04 | 5.000 | 16,553 | +2,500 | 0.00% | 82,765 |
| 2015-08-05 | 2015-08-03 | 5.700 | 14,053 | +2,500 | 0.00% | 80,102 |
| 2015-07-29 | 2015-07-27 | 6.800 | 11,553 | -2,500 | 0.00% | 78,560 |
| 2015-07-20 | 2015-07-16 | 8.200 | 14,053 | -5,000 | 0.00% | 115,235 |
| 2015-07-14 | 2015-07-10 | 7.800 | 19,053 | -2,500 | 0.00% | 148,613 |
| 2015-07-13 | 2015-07-09 | 7.000 | 21,553 | -11,500 | 0.00% | 150,871 |
| 2015-07-10 | 2015-07-08 | 4.380 | 33,053 | +10,000 | 0.00% | 144,772 |
| 2015-07-08 | 2015-07-06 | 6.200 | 23,053 | +2,500 | 0.00% | 142,929 |
| 2015-07-07 | 2015-07-03 | 8.500 | 20,553 | +2,500 | 0.00% | 174,700 |
| 2015-07-06 | 2015-07-02 | 10.200 | 18,053 | -2,500 | 0.00% | 184,141 |
| 2015-06-26 | 2015-06-24 | 11.400 | 20,553 | +2,500 | 0.00% | 234,304 |
| 2015-06-23 | 2015-06-19 | 10.800 | 18,053 | -2,500 | 0.00% | 194,972 |
| 2015-06-22 | 2015-06-18 | 10.000 | 20,553 | -2,500 | 0.00% | 205,530 |
| 2015-06-18 | 2015-06-16 | 9.200 | 23,053 | -1,500 | 0.00% | 212,088 |
| 2015-06-17 | 2015-06-15 | 10.400 | 24,553 | +5,000 | 0.00% | 255,351 |
| 2015-06-16 | 2015-06-12 | 12.000 | 19,553 | +2,500 | 0.00% | 234,636 |
| 2015-06-15 | 2015-06-11 | 12.400 | 17,053 | -7,500 | 0.00% | 211,457 |
| 2015-06-12 | 2015-06-10 | 11.600 | 24,553 | -10,000 | 0.00% | 284,815 |
| 2015-06-11 | 2015-06-09 | 16.800 | 34,553 | -7,000 | 0.00% | 580,490 |
| 2015-06-09 | 2015-06-05 | 22.800 | 41,553 | -6,500 | 0.01% | 947,408 |
| 2015-06-08 | 2015-06-04 | 23.200 | 48,053 | +2,500 | 0.01% | 1,114,830 |
| 2015-06-04 | 2015-06-02 | 23.800 | 45,553 | +5,000 | 0.01% | 1,084,161 |
| 2015-06-03 | 2015-06-01 | 24.600 | 40,553 | -1,000 | 0.01% | 997,604 |
| 2015-06-02 | 2015-05-29 | 25.200 | 41,553 | -1,500 | 0.01% | 1,047,136 |
| 2015-05-29 | 2015-05-27 | 22.800 | 43,053 | +1,500 | 0.01% | 981,608 |
| 2015-05-28 | 2015-05-26 | 23.400 | 41,553 | +7,500 | 0.01% | 972,340 |
| 2015-05-27 | 2015-05-22 | 26.200 | 34,053 | +10,000 | 0.00% | 892,189 |
| 2015-05-26 | 2015-05-21 | 28.200 | 24,053 | -9,000 | 0.00% | 678,295 |
| 2015-05-20 | 2015-05-18 | 24.800 | 33,053 | +9,000 | 0.00% | 819,714 |
| 2015-05-19 | 2015-05-15 | 26.200 | 24,053 | +5,000 | 0.00% | 630,189 |
| 2015-05-18 | 2015-05-14 | 27.200 | 19,053 | +3,000 | 0.00% | 518,242 |
| 2015-05-15 | 2015-05-13 | 27.400 | 16,053 | +13,500 | 0.00% | 439,852 |
| 2015-05-13 | 2015-05-11 | 26.600 | 2,553 | +1,466 | 0.00% | 67,910 |
| 2015-05-11 | 2015-05-07 | 27.800 | 1,087 | -2,500 | 0.00% | 30,219 |
| 2015-05-08 | 2015-05-06 | 29.400 | 3,587 | +2,500 | 0.00% | 105,458 |
| 2015-05-07 | 2015-05-05 | 30.200 | 1,087 | +1,000 | 0.00% | 32,827 |
| 2015-05-06 | 2015-05-04 | 29.200 | 87 | -3,000 | 0.00% | 2,540 |
| 2015-05-04 | 2015-04-29 | 27.400 | 3,087 | +3,000 | 0.00% | 84,584 |
| 2015-04-02 | 2015-03-31 | 13.800 | 87 | -1,000 | 0.00% | 1,201 |
| 2015-03-27 | 2015-03-25 | 11.000 | 1,087 | +1,000 | 0.00% | 11,957 |
| 2014-09-04 | 2014-09-02 | 3.980 | 87 | -5,000 | 0.00% | 346 |
| 2014-09-03 | 2014-09-01 | 4.640 | 5,087 | +5,000 | 0.00% | 23,604 |
| 2014-06-19 | 2014-06-17 | 9.200 | 87 | -10,500 | 0.00% | 800 |
| 2014-06-17 | 2014-06-13 | 9.300 | 10,587 | +8,500 | 0.00% | 98,459 |
| 2014-06-16 | 2014-06-12 | 9.100 | 2,087 | +2,000 | 0.00% | 18,992 |
| 2014-06-09 | 2014-06-05 | 8.600 | 87 | -2,000 | 0.00% | 748 |
| 2014-06-06 | 2014-06-04 | 8.500 | 2,087 | +2,000 | 0.00% | 17,739 |
| 2014-05-29 | 2014-05-27 | 8.000 | 87 | -5,000 | 0.00% | 696 |
| 2014-05-28 | 2014-05-26 | 7.800 | 5,087 | -2,500 | 0.00% | 39,679 |
| 2014-05-27 | 2014-05-23 | 7.400 | 7,587 | +7,500 | 0.00% | 56,144 |
| 2014-05-26 | 2014-05-22 | 6.500 | 87 | -5,000 | 0.00% | 565 |
| 2014-05-23 | 2014-05-21 | 6.400 | 5,087 | +5,000 | 0.00% | 32,557 |
| 2014-05-22 | 2014-05-20 | 5.300 | 87 | -5,500 | 0.00% | 461 |
| 2014-05-16 | 2014-05-14 | 5.100 | 5,587 | -10,000 | 0.00% | 28,494 |
| 2014-05-14 | 2014-05-12 | 4.900 | 15,587 | +15,500 | 0.00% | 76,376 |
| 2014-02-10 | 2014-02-06 | 10.000 | 87 | -3,000 | 0.00% | 870 |
| 2014-02-07 | 2014-02-05 | 10.200 | 3,087 | +3,000 | 0.00% | 31,487 |
| 2014-01-24 | 2014-01-22 | 8.600 | 87 | -1,500 | 0.00% | 748 |
| 2014-01-16 | 2014-01-14 | 8.900 | 1,587 | +1,500 | 0.00% | 14,124 |
| 2014-01-08 | 2014-01-06 | 12.400 | 87 | +87 | 0.00% | 1,079 |
| 2014-01-07 | 2014-01-03 | 13.000 | 0 | -9 | ||
| 2013-12-20 | 2013-12-18 | 5.960 | 9 | -78 | 0.00% | 54 |
| 2013-12-19 | 2013-12-17 | 6.300 | 87 | +1 | 0.00% | 548 |
| 2013-10-08 | 2013-10-04 | 0.830 | 86 | -10,001 | 0.00% | 71 |
| 2011-09-30 | 2011-09-27 | 0.410 | 10,087 | -292,513 | 0.02% | 4,136 |
| 2011-09-16 | 2011-09-14 | 0.600 | 302,600 | +292,513 | 0.46% | 181,560 |
| 2011-01-20 | 2011-01-18 | 5.100 | 10,087 | +3,334 | 0.02% | 51,444 |
| 2010-09-28 | 2010-09-24 | 10.560 | 6,753 | -3,334 | 0.01% | 71,312 |
| 2010-09-20 | 2010-09-16 | 10.200 | 10,087 | +3,334 | 0.02% | 102,887 |
| 2010-08-09 | 2010-08-05 | 11.400 | 6,753 | -5,000 | 0.01% | 76,984 |
| 2010-06-30 | 2010-06-28 | 10.320 | 11,753 | -1,667 | 0.03% | 121,291 |
| 2010-06-23 | 2010-06-21 | 10.560 | 13,420 | +3,333 | 0.03% | 141,715 |
| 2010-06-22 | 2010-06-18 | 10.560 | 10,087 | +3,334 | 0.02% | 106,519 |
| 2010-06-18 | 2010-06-15 | 11.760 | 6,753 | +6,666 | 0.02% | 79,415 |
| 2010-04-15 | 2010-04-13 | 13.140 | 87 | -66 | 0.00% | 1,143 |
| 2010-01-14 | 2010-01-12 | 13.080 | 153 | -3,334 | 0.00% | 2,001 |
| 2010-01-12 | 2010-01-08 | 12.720 | 3,487 | +3,334 | 0.01% | 44,355 |
| 2009-12-16 | 2009-12-14 | 13.740 | 153 | -25,000 | 0.00% | 2,102 |
| 2009-12-15 | 2009-12-11 | 12.600 | 25,153 | +8,333 | 0.07% | 316,928 |
| 2009-12-14 | 2009-12-10 | 12.240 | 16,820 | +16,667 | 0.05% | 205,877 |
| 2009-12-10 | 2009-12-08 | 13.080 | 153 | -10,600 | 0.00% | 2,001 |
| 2009-12-09 | 2009-12-07 | 13.080 | 10,753 | -23,800 | 0.03% | 140,649 |
| 2009-12-08 | 2009-12-04 | 12.240 | 34,553 | +12,133 | 0.10% | 422,929 |
| 2009-12-04 | 2009-12-02 | 12.300 | 22,420 | +10,000 | 0.07% | 275,766 |
| 2009-11-30 | 2009-11-26 | 13.380 | 12,420 | +12,267 | 0.04% | 166,180 |
| 2009-11-25 | 2009-11-23 | 14.580 | 153 | -28,400 | 0.00% | 2,231 |
| 2009-11-24 | 2009-11-20 | 13.920 | 28,553 | -6,000 | 0.08% | 397,458 |
| 2009-11-20 | 2009-11-18 | 12.000 | 34,553 | +6,066 | 0.10% | 414,636 |
| 2009-11-19 | 2009-11-17 | 12.480 | 28,487 | +3,334 | 0.08% | 355,518 |
| 2009-11-18 | 2009-11-16 | 12.960 | 25,153 | +10,000 | 0.07% | 325,983 |
| 2009-11-13 | 2009-11-11 | 13.440 | 15,153 | +15,000 | 0.04% | 203,656 |
| 2009-08-25 | 2009-08-21 | 18.600 | 153 | -867 | 0.00% | 2,846 |
| 2009-08-21 | 2009-08-19 | 19.200 | 1,020 | -5,200 | 0.00% | 19,584 |
| 2009-08-20 | 2009-08-18 | 18.000 | 6,220 | -28,333 | 0.02% | 111,960 |
| 2009-08-13 | 2009-08-11 | 15.600 | 34,553 | -334 | 0.12% | 539,027 |
| 2009-07-27 | 2009-07-23 | 17.100 | 34,887 | +334 | 0.12% | 596,568 |
| 2009-06-12 | 2009-06-10 | 8.040 | 34,553 | -5,000 | 0.12% | 277,806 |
| 2009-06-02 | 2009-05-29 | 8.400 | 39,553 | +5,000 | 0.14% | 332,245 |
| 2007-11-08 | 2007-11-06 | 16.800 | 34,553 | -1,667 | 0.24% | 580,490 |
| 2007-11-05 | 2007-11-01 | 17.100 | 36,220 | +1,667 | 0.25% | 619,362 |
| 2007-11-01 | 2007-10-30 | 18.000 | 34,553 | -3,267 | 0.24% | 621,954 |
| 2007-10-29 | 2007-10-25 | 18.600 | 37,820 | +10,000 | 0.26% | 703,452 |
| 2007-10-26 | 2007-10-24 | 18.300 | 27,820 | +1,733 | 0.19% | 509,106 |
| 2007-10-23 | 2007-10-18 | 19.200 | 26,087 | +67 | 0.18% | 500,870 |
| 2007-09-28 | 2007-09-25 | 22.800 | 26,020 | +1,667 | 0.20% | 593,256 |
| 2007-08-30 | 2007-08-28 | 21.900 | 24,353 | +2,733 | 0.24% | 533,331 |
| 2007-08-29 | 2007-08-27 | 23.100 | 21,620 | +7,867 | 0.21% | 499,422 |
| 2007-08-23 | 2007-08-21 | 22.200 | 13,753 | +13,600 | 0.13% | 305,317 |
| 2007-08-21 | 2007-08-17 | 21.000 | 153 | -534 | 0.00% | 3,213 |
| 2007-08-20 | 2007-08-16 | 22.200 | 687 | +534 | 0.01% | 15,251 |
| 2007-08-14 | 2007-08-10 | 23.100 | 153 | -11,867 | 0.00% | 3,534 |
| 2007-08-13 | 2007-08-09 | 23.100 | 12,020 | +11,867 | 0.12% | 277,662 |
| 2007-08-02 | 2007-07-31 | 26.731 | 153 | -5 | 0.00% | 4,090 |
| 2007-06-26 | 2007-06-22 | 30.218 | 158 | 0.00% | 4,774 |
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