History of CCASS shareholding
Participant: WING FUNG SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 1.230 | 3,000 | +0 | 0.00% | 3,690 |
| 2025-10-13 | 2025-10-09 | 1.240 | 3,000 | +0 | 0.00% | 3,720 |
| 2025-10-10 | 2025-10-08 | 1.250 | 3,000 | +0 | 0.00% | 3,750 |
| 2025-10-09 | 2025-10-06 | 1.220 | 3,000 | +0 | 0.00% | 3,660 |
| 2025-10-08 | 2025-10-03 | 1.200 | 3,000 | +0 | 0.00% | 3,600 |
| 2025-10-06 | 2025-10-02 | 1.200 | 3,000 | +0 | 0.00% | 3,600 |
| 2025-10-03 | 2025-09-30 | 1.180 | 3,000 | +0 | 0.00% | 3,540 |
| 2025-10-02 | 2025-09-29 | 1.190 | 3,000 | +0 | 0.00% | 3,570 |
| 2025-09-30 | 2025-09-26 | 1.210 | 3,000 | +0 | 0.00% | 3,630 |
| 2025-09-29 | 2025-09-25 | 1.220 | 3,000 | +0 | 0.00% | 3,660 |
| 2025-09-26 | 2025-09-24 | 1.230 | 3,000 | +0 | 0.00% | 3,690 |
| 2025-09-25 | 2025-09-23 | 1.230 | 3,000 | +0 | 0.00% | 3,690 |
| 2025-09-24 | 2025-09-22 | 1.210 | 3,000 | +0 | 0.00% | 3,630 |
| 2025-09-23 | 2025-09-19 | 1.210 | 3,000 | +0 | 0.00% | 3,630 |
| 2025-09-22 | 2025-09-18 | 1.210 | 3,000 | +0 | 0.00% | 3,630 |
| 2025-09-19 | 2025-09-17 | 1.220 | 3,000 | +0 | 0.00% | 3,660 |
| 2025-09-18 | 2025-09-16 | 1.230 | 3,000 | +0 | 0.00% | 3,690 |
| 2025-09-17 | 2025-09-15 | 1.225 | 3,000 | +0 | 0.00% | 3,676 |
| 2025-09-16 | 2025-09-12 | 1.235 | 3,000 | +37 | 0.00% | 3,706 |
| 2025-09-15 | 2025-09-11 | 1.245 | 2,963 | +0 | 0.00% | 3,690 |
| 2025-09-12 | 2025-09-10 | 1.245 | 2,963 | +0 | 0.00% | 3,690 |
| 2025-09-11 | 2025-09-09 | 1.256 | 2,963 | +0 | 0.00% | 3,720 |
| 2025-09-10 | 2025-09-08 | 1.256 | 2,963 | +0 | 0.00% | 3,720 |
| 2025-09-09 | 2025-09-05 | 1.266 | 2,963 | +0 | 0.00% | 3,750 |
| 2025-09-08 | 2025-09-04 | 1.245 | 2,963 | +0 | 0.00% | 3,690 |
| 2025-09-05 | 2025-09-03 | 1.276 | 2,963 | +0 | 0.00% | 3,780 |
| 2025-09-04 | 2025-09-02 | 1.256 | 2,963 | +0 | 0.00% | 3,720 |
| 2025-09-03 | 2025-09-01 | 1.256 | 2,963 | +0 | 0.00% | 3,720 |
| 2025-09-02 | 2025-08-29 | 1.276 | 2,963 | +0 | 0.00% | 3,780 |
| 2025-09-01 | 2025-08-28 | 1.235 | 2,963 | +0 | 0.00% | 3,660 |
| 2025-08-29 | 2025-08-27 | 1.235 | 2,963 | +0 | 0.00% | 3,660 |
| 2025-08-28 | 2025-08-26 | 1.266 | 2,963 | +0 | 0.00% | 3,750 |
| 2025-08-27 | 2025-08-25 | 1.266 | 2,963 | +0 | 0.00% | 3,750 |
| 2025-08-26 | 2025-08-22 | 1.306 | 2,963 | +0 | 0.00% | 3,870 |
| 2025-08-25 | 2025-08-21 | 1.316 | 2,963 | +0 | 0.00% | 3,900 |
| 2025-08-22 | 2025-08-20 | 1.306 | 2,963 | +0 | 0.00% | 3,870 |
| 2025-08-21 | 2025-08-19 | 1.326 | 2,963 | +0 | 0.00% | 3,930 |
| 2025-08-20 | 2025-08-18 | 1.326 | 2,963 | +0 | 0.00% | 3,930 |
| 2025-08-19 | 2025-08-15 | 1.367 | 2,963 | +0 | 0.00% | 4,050 |
| 2025-08-18 | 2025-08-14 | 1.357 | 2,963 | +0 | 0.00% | 4,020 |
| 2025-08-15 | 2025-08-13 | 1.397 | 2,963 | +0 | 0.00% | 4,140 |
| 2025-08-14 | 2025-08-12 | 1.407 | 2,963 | +0 | 0.00% | 4,170 |
| 2025-08-13 | 2025-08-11 | 1.387 | 2,963 | +0 | 0.00% | 4,110 |
| 2025-08-12 | 2025-08-08 | 1.377 | 2,963 | +0 | 0.00% | 4,080 |
| 2025-08-11 | 2025-08-07 | 1.377 | 2,963 | +0 | 0.00% | 4,080 |
| 2025-08-08 | 2025-08-06 | 1.377 | 2,963 | +0 | 0.00% | 4,080 |
| 2025-08-07 | 2025-08-05 | 1.387 | 2,963 | +0 | 0.00% | 4,110 |
| 2025-08-06 | 2025-08-04 | 1.377 | 2,963 | +0 | 0.00% | 4,080 |
| 2025-08-05 | 2025-08-01 | 1.357 | 2,963 | +0 | 0.00% | 4,020 |
| 2025-08-04 | 2025-07-31 | 1.397 | 2,963 | +0 | 0.00% | 4,140 |
| 2025-08-01 | 2025-07-30 | 1.407 | 2,963 | +0 | 0.00% | 4,170 |
| 2025-07-31 | 2025-07-29 | 1.438 | 2,963 | +0 | 0.00% | 4,260 |
| 2025-07-30 | 2025-07-28 | 1.438 | 2,963 | +0 | 0.00% | 4,260 |
| 2025-07-29 | 2025-07-25 | 1.377 | 2,963 | +0 | 0.00% | 4,080 |
| 2025-07-28 | 2025-07-24 | 1.377 | 2,963 | +0 | 0.00% | 4,080 |
| 2025-07-25 | 2025-07-23 | 1.357 | 2,963 | +0 | 0.00% | 4,020 |
| 2025-07-24 | 2025-07-22 | 1.347 | 2,963 | +0 | 0.00% | 3,990 |
| 2025-07-23 | 2025-07-21 | 1.387 | 2,963 | +0 | 0.00% | 4,110 |
| 2025-07-22 | 2025-07-18 | 1.367 | 2,963 | +0 | 0.00% | 4,050 |
| 2025-07-21 | 2025-07-17 | 1.326 | 2,963 | +0 | 0.00% | 3,930 |
| 2025-07-18 | 2025-07-16 | 1.306 | 2,963 | +0 | 0.00% | 3,870 |
| 2025-07-17 | 2025-07-15 | 1.316 | 2,963 | +0 | 0.00% | 3,900 |
| 2025-07-16 | 2025-07-14 | 1.316 | 2,963 | +0 | 0.00% | 3,900 |
| 2025-07-15 | 2025-07-11 | 1.276 | 2,963 | +0 | 0.00% | 3,780 |
| 2025-07-14 | 2025-07-10 | 1.245 | 2,963 | +0 | 0.00% | 3,690 |
| 2025-07-11 | 2025-07-09 | 1.256 | 2,963 | +0 | 0.00% | 3,720 |
| 2025-07-10 | 2025-07-08 | 1.245 | 2,963 | +0 | 0.00% | 3,690 |
| 2025-07-09 | 2025-07-07 | 1.235 | 2,963 | +0 | 0.00% | 3,660 |
| 2025-07-08 | 2025-07-04 | 1.256 | 2,963 | +0 | 0.00% | 3,720 |
| 2025-07-07 | 2025-07-03 | 1.256 | 2,963 | +0 | 0.00% | 3,720 |
| 2025-07-04 | 2025-07-02 | 1.256 | 2,963 | +0 | 0.00% | 3,720 |
| 2025-07-03 | 2025-06-30 | 1.256 | 2,963 | +0 | 0.00% | 3,720 |
| 2025-07-02 | 2025-06-27 | 1.245 | 2,963 | +0 | 0.00% | 3,690 |
| 2025-06-30 | 2025-06-26 | 1.235 | 2,963 | +0 | 0.00% | 3,660 |
| 2025-06-27 | 2025-06-25 | 1.225 | 2,963 | +0 | 0.00% | 3,630 |
| 2025-06-26 | 2025-06-24 | 1.225 | 2,963 | +0 | 0.00% | 3,630 |
| 2025-06-25 | 2025-06-23 | 1.225 | 2,963 | +0 | 0.00% | 3,630 |
| 2025-06-24 | 2025-06-20 | 1.245 | 2,963 | +0 | 0.00% | 3,690 |
| 2025-06-23 | 2025-06-19 | 1.235 | 2,963 | +0 | 0.00% | 3,660 |
| 2025-06-20 | 2025-06-18 | 1.256 | 2,963 | +0 | 0.00% | 3,720 |
| 2025-06-19 | 2025-06-17 | 1.276 | 2,963 | +0 | 0.00% | 3,780 |
| 2025-06-18 | 2025-06-16 | 1.266 | 2,963 | +0 | 0.00% | 3,750 |
| 2025-06-17 | 2025-06-13 | 1.266 | 2,963 | +0 | 0.00% | 3,750 |
| 2025-06-16 | 2025-06-12 | 1.266 | 2,963 | +0 | 0.00% | 3,750 |
| 2025-06-13 | 2025-06-11 | 1.266 | 2,963 | +0 | 0.00% | 3,750 |
| 2025-06-12 | 2025-06-10 | 1.256 | 2,963 | +0 | 0.00% | 3,720 |
| 2025-06-11 | 2025-06-09 | 1.245 | 2,963 | +0 | 0.00% | 3,690 |
| 2025-06-10 | 2025-06-06 | 1.245 | 2,963 | +0 | 0.00% | 3,690 |
| 2025-06-09 | 2025-06-05 | 1.235 | 2,963 | +0 | 0.00% | 3,660 |
| 2025-06-06 | 2025-06-04 | 1.245 | 2,963 | +0 | 0.00% | 3,690 |
| 2025-06-05 | 2025-06-03 | 1.245 | 2,963 | +0 | 0.00% | 3,690 |
| 2025-06-04 | 2025-06-02 | 1.235 | 2,963 | +0 | 0.00% | 3,660 |
| 2025-06-03 | 2025-05-30 | 1.235 | 2,963 | +0 | 0.00% | 3,660 |
| 2025-06-02 | 2025-05-29 | 1.205 | 2,963 | +0 | 0.00% | 3,570 |
| 2025-05-30 | 2025-05-28 | 1.185 | 2,963 | +0 | 0.00% | 3,510 |
| 2025-05-29 | 2025-05-27 | 1.185 | 2,963 | +0 | 0.00% | 3,510 |
| 2025-05-28 | 2025-05-26 | 1.302 | 2,963 | +0 | 0.00% | 3,857 |
| 2025-05-27 | 2025-05-23 | 1.302 | 2,963 | +198 | 0.00% | 3,857 |
| 2025-05-26 | 2025-05-22 | 1.291 | 2,765 | +0 | 0.00% | 3,570 |
| 2025-05-23 | 2025-05-21 | 1.291 | 2,765 | +0 | 0.00% | 3,570 |
| 2025-05-22 | 2025-05-20 | 1.280 | 2,765 | +0 | 0.00% | 3,540 |
| 2025-05-21 | 2025-05-19 | 1.269 | 2,765 | +0 | 0.00% | 3,510 |
| 2025-05-20 | 2025-05-16 | 1.258 | 2,765 | +0 | 0.00% | 3,480 |
| 2025-05-19 | 2025-05-15 | 1.258 | 2,765 | +0 | 0.00% | 3,480 |
| 2025-05-16 | 2025-05-14 | 1.258 | 2,765 | +0 | 0.00% | 3,480 |
| 2025-05-15 | 2025-05-13 | 1.269 | 2,765 | +0 | 0.00% | 3,510 |
| 2025-05-14 | 2025-05-12 | 1.258 | 2,765 | +0 | 0.00% | 3,480 |
| 2025-05-13 | 2025-05-09 | 1.258 | 2,765 | +0 | 0.00% | 3,480 |
| 2025-05-12 | 2025-05-08 | 1.258 | 2,765 | +0 | 0.00% | 3,480 |
| 2025-05-09 | 2025-05-07 | 1.269 | 2,765 | +0 | 0.00% | 3,510 |
| 2025-05-08 | 2025-05-06 | 1.269 | 2,765 | +0 | 0.00% | 3,510 |
| 2025-05-07 | 2025-05-02 | 1.258 | 2,765 | +0 | 0.00% | 3,480 |
| 2025-05-06 | 2025-04-30 | 1.258 | 2,765 | +0 | 0.00% | 3,480 |
| 2025-05-02 | 2025-04-29 | 1.258 | 2,765 | +0 | 0.00% | 3,480 |
| 2025-04-30 | 2025-04-28 | 1.269 | 2,765 | +0 | 0.00% | 3,510 |
| 2025-04-29 | 2025-04-25 | 1.258 | 2,765 | +0 | 0.00% | 3,480 |
| 2025-04-28 | 2025-04-24 | 1.269 | 2,765 | +0 | 0.00% | 3,510 |
| 2025-04-25 | 2025-04-23 | 1.258 | 2,765 | +0 | 0.00% | 3,480 |
| 2025-04-24 | 2025-04-22 | 1.248 | 2,765 | +0 | 0.00% | 3,450 |
| 2025-04-23 | 2025-04-17 | 1.226 | 2,765 | +0 | 0.00% | 3,390 |
| 2025-04-22 | 2025-04-16 | 1.226 | 2,765 | +0 | 0.00% | 3,390 |
| 2025-04-17 | 2025-04-15 | 1.248 | 2,765 | +0 | 0.00% | 3,450 |
| 2025-04-16 | 2025-04-14 | 1.237 | 2,765 | +0 | 0.00% | 3,420 |
| 2025-04-15 | 2025-04-11 | 1.226 | 2,765 | +0 | 0.00% | 3,390 |
| 2025-04-14 | 2025-04-10 | 1.226 | 2,765 | +0 | 0.00% | 3,390 |
| 2025-04-11 | 2025-04-09 | 1.183 | 2,765 | +0 | 0.00% | 3,270 |
| 2025-04-10 | 2025-04-08 | 1.193 | 2,765 | +0 | 0.00% | 3,300 |
| 2025-04-09 | 2025-04-07 | 1.204 | 2,765 | +0 | 0.00% | 3,330 |
| 2025-04-08 | 2025-04-03 | 1.291 | 2,765 | +0 | 0.00% | 3,570 |
| 2025-04-07 | 2025-04-02 | 1.313 | 2,765 | +0 | 0.00% | 3,630 |
| 2025-04-03 | 2025-04-01 | 1.324 | 2,765 | +0 | 0.00% | 3,660 |
| 2025-04-02 | 2025-03-31 | 1.302 | 2,765 | +0 | 0.00% | 3,600 |
| 2025-04-01 | 2025-03-28 | 1.334 | 2,765 | +0 | 0.00% | 3,690 |
| 2025-03-31 | 2025-03-27 | 1.367 | 2,765 | +0 | 0.00% | 3,780 |
| 2025-03-28 | 2025-03-26 | 1.334 | 2,765 | +0 | 0.00% | 3,690 |
| 2025-03-27 | 2025-03-25 | 1.324 | 2,765 | +0 | 0.00% | 3,660 |
| 2025-03-26 | 2025-03-24 | 1.334 | 2,765 | +0 | 0.00% | 3,690 |
| 2025-03-25 | 2025-03-21 | 1.280 | 2,765 | +0 | 0.00% | 3,540 |
| 2025-03-24 | 2025-03-20 | 1.302 | 2,765 | +0 | 0.00% | 3,600 |
| 2025-03-21 | 2025-03-19 | 1.302 | 2,765 | +0 | 0.00% | 3,600 |
| 2025-03-20 | 2025-03-18 | 1.324 | 2,765 | +0 | 0.00% | 3,660 |
| 2025-03-19 | 2025-03-17 | 1.334 | 2,765 | +0 | 0.00% | 3,690 |
| 2025-03-18 | 2025-03-14 | 1.313 | 2,765 | +0 | 0.00% | 3,630 |
| 2025-03-17 | 2025-03-13 | 1.313 | 2,765 | +0 | 0.00% | 3,630 |
| 2025-03-14 | 2025-03-12 | 1.313 | 2,765 | +0 | 0.00% | 3,630 |
| 2025-03-13 | 2025-03-11 | 1.324 | 2,765 | +0 | 0.00% | 3,660 |
| 2025-03-12 | 2025-03-10 | 1.324 | 2,765 | +0 | 0.00% | 3,660 |
| 2025-03-11 | 2025-03-07 | 1.324 | 2,765 | +0 | 0.00% | 3,660 |
| 2025-03-10 | 2025-03-06 | 1.324 | 2,765 | +0 | 0.00% | 3,660 |
| 2025-03-07 | 2025-03-05 | 1.280 | 2,765 | +0 | 0.00% | 3,540 |
| 2025-03-06 | 2025-03-04 | 1.269 | 2,765 | +0 | 0.00% | 3,510 |
| 2025-03-05 | 2025-03-03 | 1.269 | 2,765 | +0 | 0.00% | 3,510 |
| 2025-03-04 | 2025-02-28 | 1.269 | 2,765 | +0 | 0.00% | 3,510 |
| 2025-03-03 | 2025-02-27 | 1.269 | 2,765 | +0 | 0.00% | 3,510 |
| 2025-02-28 | 2025-02-26 | 1.258 | 2,765 | +0 | 0.00% | 3,480 |
| 2025-02-27 | 2025-02-25 | 1.258 | 2,765 | +0 | 0.00% | 3,480 |
| 2025-02-26 | 2025-02-24 | 1.280 | 2,765 | +0 | 0.00% | 3,540 |
| 2025-02-25 | 2025-02-21 | 1.302 | 2,765 | +0 | 0.00% | 3,600 |
| 2025-02-24 | 2025-02-20 | 1.302 | 2,765 | +0 | 0.00% | 3,600 |
| 2025-02-21 | 2025-02-19 | 1.291 | 2,765 | +0 | 0.00% | 3,570 |
| 2025-02-20 | 2025-02-18 | 1.291 | 2,765 | +0 | 0.00% | 3,570 |
| 2025-02-19 | 2025-02-17 | 1.280 | 2,765 | +0 | 0.00% | 3,540 |
| 2025-02-18 | 2025-02-14 | 1.302 | 2,765 | +0 | 0.00% | 3,600 |
| 2025-02-17 | 2025-02-13 | 1.280 | 2,765 | +0 | 0.00% | 3,540 |
| 2025-02-14 | 2025-02-12 | 1.302 | 2,765 | +0 | 0.00% | 3,600 |
| 2025-02-13 | 2025-02-11 | 1.313 | 2,765 | +0 | 0.00% | 3,630 |
| 2025-02-12 | 2025-02-10 | 1.269 | 2,765 | +0 | 0.00% | 3,510 |
| 2025-02-11 | 2025-02-07 | 1.302 | 2,765 | +0 | 0.00% | 3,600 |
| 2025-02-10 | 2025-02-06 | 1.291 | 2,765 | -11,061 | 0.00% | 3,570 |
| 2024-09-16 | 2024-09-12 | 1.221 | 13,826 | +185 | 0.00% | 16,875 |
| 2024-05-28 | 2024-05-24 | 1.382 | 13,641 | +727 | 0.00% | 18,854 |
| 2023-09-19 | 2023-09-15 | 1.342 | 12,914 | +171 | 0.00% | 17,329 |
| 2023-05-30 | 2023-05-25 | 1.621 | 12,743 | +710 | 0.00% | 20,651 |
| 2022-09-20 | 2022-09-16 | 1.428 | 12,033 | +160 | 0.00% | 17,178 |
| 2022-05-31 | 2022-05-27 | 1.526 | 11,873 | +671 | 0.00% | 18,124 |
| 2022-04-28 | 2022-04-26 | 1.500 | 11,202 | +2,987 | 0.00% | 16,800 |
| 2021-09-20 | 2021-09-16 | 2.163 | 8,215 | +77 | 0.00% | 17,767 |
| 2021-06-01 | 2021-05-28 | 2.656 | 8,138 | +435 | 0.00% | 21,616 |
| 2021-05-24 | 2021-05-20 | 2.556 | 7,703 | -11,204 | 0.00% | 19,691 |
| 2021-05-21 | 2021-05-18 | 2.571 | 18,907 | +11,204 | 0.00% | 48,601 |
| 2021-05-04 | 2021-04-30 | 2.271 | 7,703 | +2,801 | 0.00% | 17,491 |
| 2021-02-23 | 2021-02-19 | 2.099 | 4,902 | +2,801 | 0.00% | 10,291 |
| 2020-09-21 | 2020-09-17 | 1.480 | 2,101 | +33 | 0.00% | 3,109 |
| 2020-06-02 | 2020-05-29 | 1.409 | 2,068 | +88 | 0.00% | 2,913 |
| 2020-01-07 | 2020-01-03 | 2.106 | 1,980 | +1,980 | 0.00% | 4,169 |
| 2017-01-25 | 2017-01-23 | 16.773 | 0 | -1,130 | ||
| 2016-09-15 | 2016-09-13 | 18.649 | 1,130 | +6 | 0.00% | 21,074 |
| 2016-09-02 | 2016-08-31 | 19.290 | 1,124 | -3,372 | 0.00% | 21,682 |
| 2016-09-01 | 2016-08-30 | 18.898 | 4,496 | +3,372 | 0.00% | 84,967 |
| 2016-05-24 | 2016-05-20 | 22.879 | 1,124 | +23 | 0.00% | 25,717 |
| 2016-03-24 | 2016-03-22 | 20.773 | 1,101 | -3,305 | 0.00% | 22,871 |
| 2016-03-23 | 2016-03-21 | 20.592 | 4,406 | -1,101 | 0.00% | 90,726 |
| 2016-03-21 | 2016-03-17 | 20.265 | 5,507 | +4,406 | 0.00% | 111,598 |
| 2015-09-10 | 2015-09-08 | 23.676 | 1,101 | +5 | 0.00% | 26,068 |
| 2015-08-25 | 2015-08-21 | 23.312 | 1,096 | +1,096 | 0.00% | 25,550 |
| 2015-05-29 | 2015-05-27 | 27.179 | 0 | -1,096 | ||
| 2015-05-27 | 2015-05-22 | 26.460 | 1,096 | +12 | 0.00% | 29,001 |
| 2015-04-27 | 2015-04-23 | 26.571 | 1,084 | +1,084 | 0.00% | 28,803 |
| 2015-04-15 | 2015-04-13 | 27.752 | 0 | -1,084 | ||
| 2015-04-14 | 2015-04-10 | 26.387 | 1,084 | -1,084 | 0.00% | 28,603 |
| 2015-02-17 | 2015-02-13 | 16.533 | 2,168 | -2,168 | 0.00% | 35,844 |
| 2015-02-16 | 2015-02-12 | 16.090 | 4,336 | +2,168 | 0.00% | 69,767 |
| 2015-02-13 | 2015-02-11 | 14.577 | 2,168 | -460,652 | 0.00% | 31,603 |
| 2015-01-13 | 2015-01-09 | 19.227 | 462,820 | -1,084 | 0.21% | 8,898,686 |
| 2015-01-07 | 2015-01-05 | 18.452 | 463,904 | -2,167 | 0.21% | 8,560,008 |
| 2015-01-06 | 2015-01-02 | 19.707 | 466,071 | -2,168 | 0.21% | 9,184,793 |
| 2015-01-05 | 2014-12-31 | 18.268 | 468,239 | +7,587 | 0.21% | 8,553,598 |
| 2014-12-29 | 2014-12-22 | 24.800 | 460,652 | -7,587 | 0.21% | 11,424,002 |
| 2014-12-22 | 2014-12-18 | 25.796 | 468,239 | -162,583 | 0.21% | 12,078,717 |
| 2014-12-19 | 2014-12-17 | 25.464 | 630,822 | -24,930 | 0.29% | 16,063,196 |
| 2014-12-12 | 2014-12-10 | 26.276 | 655,752 | +7,588 | 0.30% | 17,230,412 |
| 2014-11-18 | 2014-11-14 | 27.752 | 648,164 | +648,164 | 0.30% | 17,987,831 |
| 2014-10-03 | 2014-09-29 | 26.756 | 0 | -1,084 | ||
| 2014-09-04 | 2014-09-02 | 24.082 | 1,084 | +4 | 0.00% | 26,105 |
| 2014-07-22 | 2014-07-18 | 24.453 | 1,080 | -1,079 | 0.00% | 26,409 |
| 2014-07-21 | 2014-07-17 | 23.564 | 2,159 | +1,079 | 0.00% | 50,874 |
| 2014-05-27 | 2014-05-23 | 21.741 | 1,080 | +13 | 0.00% | 23,480 |
| 2014-05-15 | 2014-05-13 | 21.966 | 1,067 | +1,067 | 0.00% | 23,437 |
| 2014-05-07 | 2014-05-02 | 22.003 | 0 | -1,067 | ||
| 2014-04-29 | 2014-04-25 | 22.341 | 1,067 | +1,067 | 0.00% | 23,837 |
| 2014-03-31 | 2014-03-27 | 20.991 | 0 | -1,067 | ||
| 2014-03-28 | 2014-03-26 | 21.853 | 1,067 | +1,067 | 0.00% | 23,317 |
| 2014-01-07 | 2014-01-03 | 20.691 | 0 | -1,067 | ||
| 2014-01-06 | 2014-01-02 | 19.567 | 1,067 | +1,067 | 0.00% | 20,878 |
| 2013-12-17 | 2013-12-13 | 18.817 | 0 | -3,201 | ||
| 2013-12-13 | 2013-12-11 | 18.367 | 3,201 | +3,201 | 0.00% | 58,793 |
| 2013-11-22 | 2013-11-20 | 15.406 | 0 | -4,268 | ||
| 2013-11-21 | 2013-11-19 | 15.331 | 4,268 | +1,067 | 0.00% | 65,433 |
| 2013-11-20 | 2013-11-18 | 15.368 | 3,201 | +3,201 | 0.00% | 49,194 |
| 2013-11-04 | 2013-10-31 | 14.394 | 0 | -3,201 | ||
| 2013-10-29 | 2013-10-25 | 14.431 | 3,201 | +2,134 | 0.00% | 46,195 |
| 2013-10-28 | 2013-10-24 | 14.506 | 1,067 | +1,067 | 0.00% | 15,478 |
| 2013-04-08 | 2013-04-03 | 8.936 | 0 | -2,077 | ||
| 2013-04-05 | 2013-04-02 | 9.013 | 2,077 | +2,077 | 0.00% | 18,720 |
| 2013-03-22 | 2013-03-20 | 8.089 | 0 | -1,039 | ||
| 2013-03-21 | 2013-03-19 | 8.166 | 1,039 | -4,154 | 0.00% | 8,484 |
| 2013-03-20 | 2013-03-18 | 7.742 | 5,193 | +5,193 | 0.00% | 40,204 |
| 2007-06-26 | 2007-06-22 | 4.280 | 0 |
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