History of CCASS shareholding
Participant: RIFA SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 0.235 | 210,750 | +0 | 0.01% | 49,526 |
| 2025-10-13 | 2025-10-09 | 0.236 | 210,750 | +0 | 0.01% | 49,737 |
| 2025-10-10 | 2025-10-08 | 0.233 | 210,750 | +0 | 0.01% | 49,105 |
| 2025-10-09 | 2025-10-06 | 0.237 | 210,750 | +0 | 0.01% | 49,948 |
| 2025-10-08 | 2025-10-03 | 0.243 | 210,750 | +0 | 0.01% | 51,212 |
| 2025-10-06 | 2025-10-02 | 0.249 | 210,750 | +0 | 0.01% | 52,477 |
| 2025-10-03 | 2025-09-30 | 0.260 | 210,750 | +0 | 0.01% | 54,795 |
| 2025-10-02 | 2025-09-29 | 0.260 | 210,750 | +0 | 0.01% | 54,795 |
| 2025-09-30 | 2025-09-26 | 0.245 | 210,750 | +0 | 0.01% | 51,634 |
| 2025-09-29 | 2025-09-25 | 0.235 | 210,750 | +0 | 0.01% | 49,526 |
| 2025-09-26 | 2025-09-24 | 0.239 | 210,750 | +0 | 0.01% | 50,369 |
| 2025-09-25 | 2025-09-23 | 0.235 | 210,750 | +0 | 0.01% | 49,526 |
| 2025-09-24 | 2025-09-22 | 0.246 | 210,750 | +0 | 0.01% | 51,844 |
| 2025-09-23 | 2025-09-19 | 0.250 | 210,750 | +0 | 0.01% | 52,688 |
| 2025-09-22 | 2025-09-18 | 0.248 | 210,750 | +0 | 0.01% | 52,266 |
| 2025-09-19 | 2025-09-17 | 0.265 | 210,750 | +0 | 0.01% | 55,849 |
| 2025-09-18 | 2025-09-16 | 0.260 | 210,750 | +0 | 0.01% | 54,795 |
| 2025-09-17 | 2025-09-15 | 0.270 | 210,750 | +0 | 0.01% | 56,903 |
| 2025-09-16 | 2025-09-12 | 0.275 | 210,750 | +0 | 0.01% | 57,956 |
| 2025-09-15 | 2025-09-11 | 0.247 | 210,750 | +0 | 0.01% | 52,055 |
| 2025-09-12 | 2025-09-10 | 0.245 | 210,750 | +0 | 0.01% | 51,634 |
| 2025-09-11 | 2025-09-09 | 0.250 | 210,750 | +0 | 0.01% | 52,688 |
| 2025-09-10 | 2025-09-08 | 0.240 | 210,750 | +0 | 0.01% | 50,580 |
| 2025-09-09 | 2025-09-05 | 0.229 | 210,750 | +0 | 0.01% | 48,262 |
| 2025-09-08 | 2025-09-04 | 0.219 | 210,750 | +0 | 0.01% | 46,154 |
| 2025-09-05 | 2025-09-03 | 0.218 | 210,750 | +0 | 0.01% | 45,944 |
| 2025-09-04 | 2025-09-02 | 0.222 | 210,750 | +0 | 0.01% | 46,786 |
| 2025-09-03 | 2025-09-01 | 0.227 | 210,750 | +0 | 0.01% | 47,840 |
| 2025-09-02 | 2025-08-29 | 0.233 | 210,750 | +0 | 0.01% | 49,105 |
| 2025-09-01 | 2025-08-28 | 0.236 | 210,750 | +0 | 0.01% | 49,737 |
| 2025-08-29 | 2025-08-27 | 0.235 | 210,750 | +0 | 0.01% | 49,526 |
| 2025-08-28 | 2025-08-26 | 0.242 | 210,750 | +0 | 0.01% | 51,002 |
| 2025-08-27 | 2025-08-25 | 0.247 | 210,750 | +0 | 0.01% | 52,055 |
| 2025-08-26 | 2025-08-22 | 0.233 | 210,750 | +0 | 0.01% | 49,105 |
| 2025-08-25 | 2025-08-21 | 0.235 | 210,750 | +0 | 0.01% | 49,526 |
| 2025-08-22 | 2025-08-20 | 0.236 | 210,750 | +0 | 0.01% | 49,737 |
| 2025-08-21 | 2025-08-19 | 0.243 | 210,750 | +0 | 0.01% | 51,212 |
| 2025-08-20 | 2025-08-18 | 0.245 | 210,750 | +0 | 0.01% | 51,634 |
| 2025-08-19 | 2025-08-15 | 0.241 | 210,750 | +0 | 0.01% | 50,791 |
| 2025-08-18 | 2025-08-14 | 0.246 | 210,750 | +0 | 0.01% | 51,844 |
| 2025-08-15 | 2025-08-13 | 0.239 | 210,750 | +0 | 0.01% | 50,369 |
| 2025-08-14 | 2025-08-12 | 0.222 | 210,750 | +0 | 0.01% | 46,786 |
| 2025-08-13 | 2025-08-11 | 0.230 | 210,750 | +0 | 0.01% | 48,472 |
| 2025-08-12 | 2025-08-08 | 0.241 | 210,750 | +0 | 0.01% | 50,791 |
| 2025-08-11 | 2025-08-07 | 0.238 | 210,750 | +0 | 0.01% | 50,158 |
| 2025-08-08 | 2025-08-06 | 0.224 | 210,750 | +0 | 0.01% | 47,208 |
| 2025-08-07 | 2025-08-05 | 0.235 | 210,750 | +0 | 0.01% | 49,526 |
| 2025-08-06 | 2025-08-04 | 0.236 | 210,750 | +0 | 0.01% | 49,737 |
| 2025-08-05 | 2025-08-01 | 0.235 | 210,750 | +0 | 0.01% | 49,526 |
| 2025-08-04 | 2025-07-31 | 0.250 | 210,750 | +0 | 0.01% | 52,688 |
| 2025-08-01 | 2025-07-30 | 0.280 | 210,750 | +0 | 0.01% | 59,010 |
| 2025-07-31 | 2025-07-29 | 0.275 | 210,750 | +0 | 0.01% | 57,956 |
| 2025-07-30 | 2025-07-28 | 0.280 | 210,750 | +0 | 0.01% | 59,010 |
| 2025-07-29 | 2025-07-25 | 0.285 | 210,750 | +0 | 0.01% | 60,064 |
| 2025-07-28 | 2025-07-24 | 0.290 | 210,750 | +0 | 0.01% | 61,117 |
| 2025-07-25 | 2025-07-23 | 0.265 | 210,750 | +0 | 0.01% | 55,849 |
| 2025-07-24 | 2025-07-22 | 0.260 | 210,750 | +0 | 0.01% | 54,795 |
| 2025-07-23 | 2025-07-21 | 0.270 | 210,750 | +0 | 0.01% | 56,903 |
| 2025-07-22 | 2025-07-18 | 0.270 | 210,750 | +0 | 0.01% | 56,903 |
| 2025-07-21 | 2025-07-17 | 0.290 | 210,750 | +0 | 0.01% | 61,117 |
| 2025-07-18 | 2025-07-16 | 0.280 | 210,750 | +0 | 0.01% | 59,010 |
| 2025-07-17 | 2025-07-15 | 0.340 | 210,750 | +0 | 0.01% | 71,655 |
| 2025-07-16 | 2025-07-14 | 0.370 | 210,750 | +0 | 0.01% | 77,978 |
| 2025-07-15 | 2025-07-11 | 0.290 | 210,750 | +0 | 0.01% | 61,117 |
| 2025-07-14 | 2025-07-10 | 0.255 | 210,750 | +0 | 0.01% | 53,741 |
| 2025-07-11 | 2025-07-09 | 0.215 | 210,750 | +0 | 0.01% | 45,311 |
| 2025-07-10 | 2025-07-08 | 0.193 | 210,750 | +0 | 0.01% | 40,675 |
| 2025-07-09 | 2025-07-07 | 0.185 | 210,750 | +0 | 0.01% | 38,989 |
| 2025-07-08 | 2025-07-04 | 0.179 | 210,750 | +0 | 0.01% | 37,724 |
| 2025-07-07 | 2025-07-03 | 0.180 | 210,750 | +0 | 0.01% | 37,935 |
| 2025-07-04 | 2025-07-02 | 0.172 | 210,750 | +0 | 0.01% | 36,249 |
| 2025-07-03 | 2025-06-30 | 0.167 | 210,750 | +0 | 0.01% | 35,195 |
| 2025-07-02 | 2025-06-27 | 0.165 | 210,750 | +0 | 0.01% | 34,774 |
| 2025-06-30 | 2025-06-26 | 0.166 | 210,750 | +0 | 0.01% | 34,984 |
| 2025-06-27 | 2025-06-25 | 0.177 | 210,750 | +0 | 0.01% | 37,303 |
| 2025-06-26 | 2025-06-24 | 0.165 | 210,750 | +0 | 0.01% | 34,774 |
| 2025-06-25 | 2025-06-23 | 0.161 | 210,750 | +0 | 0.01% | 33,931 |
| 2025-06-24 | 2025-06-20 | 0.162 | 210,750 | +0 | 0.01% | 34,142 |
| 2025-06-23 | 2025-06-19 | 0.165 | 210,750 | +0 | 0.01% | 34,774 |
| 2025-06-20 | 2025-06-18 | 0.167 | 210,750 | +0 | 0.01% | 35,195 |
| 2025-06-19 | 2025-06-17 | 0.170 | 210,750 | +0 | 0.01% | 35,828 |
| 2025-06-18 | 2025-06-16 | 0.173 | 210,750 | +0 | 0.01% | 36,460 |
| 2025-06-17 | 2025-06-13 | 0.170 | 210,750 | +0 | 0.01% | 35,828 |
| 2025-06-16 | 2025-06-12 | 0.173 | 210,750 | +0 | 0.01% | 36,460 |
| 2025-06-13 | 2025-06-11 | 0.172 | 210,750 | +0 | 0.01% | 36,249 |
| 2025-06-12 | 2025-06-10 | 0.175 | 210,750 | +0 | 0.01% | 36,881 |
| 2025-06-11 | 2025-06-09 | 0.179 | 210,750 | +0 | 0.01% | 37,724 |
| 2025-06-10 | 2025-06-06 | 0.179 | 210,750 | +0 | 0.01% | 37,724 |
| 2025-06-09 | 2025-06-05 | 0.178 | 210,750 | +0 | 0.01% | 37,514 |
| 2025-06-06 | 2025-06-04 | 0.173 | 210,750 | +0 | 0.01% | 36,460 |
| 2025-06-05 | 2025-06-03 | 0.172 | 210,750 | +0 | 0.01% | 36,249 |
| 2025-06-04 | 2025-06-02 | 0.174 | 210,750 | +0 | 0.01% | 36,670 |
| 2025-06-03 | 2025-05-30 | 0.176 | 210,750 | +0 | 0.01% | 37,092 |
| 2025-06-02 | 2025-05-29 | 0.177 | 210,750 | +0 | 0.01% | 37,303 |
| 2025-05-30 | 2025-05-28 | 0.170 | 210,750 | +0 | 0.01% | 35,828 |
| 2025-05-29 | 2025-05-27 | 0.174 | 210,750 | +0 | 0.01% | 36,670 |
| 2025-05-28 | 2025-05-26 | 0.174 | 210,750 | +0 | 0.01% | 36,670 |
| 2025-05-27 | 2025-05-23 | 0.172 | 210,750 | +0 | 0.01% | 36,249 |
| 2025-05-26 | 2025-05-22 | 0.172 | 210,750 | +0 | 0.01% | 36,249 |
| 2025-05-23 | 2025-05-21 | 0.178 | 210,750 | +0 | 0.01% | 37,514 |
| 2025-05-22 | 2025-05-20 | 0.178 | 210,750 | +0 | 0.01% | 37,514 |
| 2025-05-21 | 2025-05-19 | 0.178 | 210,750 | +0 | 0.01% | 37,514 |
| 2025-05-20 | 2025-05-16 | 0.180 | 210,750 | +0 | 0.01% | 37,935 |
| 2025-05-19 | 2025-05-15 | 0.179 | 210,750 | +0 | 0.01% | 37,724 |
| 2025-05-16 | 2025-05-14 | 0.183 | 210,750 | +0 | 0.01% | 38,567 |
| 2025-05-15 | 2025-05-13 | 0.181 | 210,750 | +0 | 0.01% | 38,146 |
| 2025-05-14 | 2025-05-12 | 0.183 | 210,750 | +0 | 0.01% | 38,567 |
| 2025-05-13 | 2025-05-09 | 0.180 | 210,750 | +0 | 0.01% | 37,935 |
| 2025-05-12 | 2025-05-08 | 0.182 | 210,750 | +0 | 0.01% | 38,356 |
| 2025-05-09 | 2025-05-07 | 0.177 | 210,750 | +0 | 0.01% | 37,303 |
| 2025-05-08 | 2025-05-06 | 0.173 | 210,750 | +0 | 0.01% | 36,460 |
| 2025-05-07 | 2025-05-02 | 0.167 | 210,750 | +0 | 0.01% | 35,195 |
| 2025-05-06 | 2025-04-30 | 0.171 | 210,750 | +0 | 0.01% | 36,038 |
| 2025-05-02 | 2025-04-29 | 0.172 | 210,750 | +0 | 0.01% | 36,249 |
| 2025-04-30 | 2025-04-28 | 0.175 | 210,750 | +0 | 0.01% | 36,881 |
| 2025-04-29 | 2025-04-25 | 0.179 | 210,750 | +0 | 0.01% | 37,724 |
| 2025-04-28 | 2025-04-24 | 0.172 | 210,750 | +0 | 0.01% | 36,249 |
| 2025-04-25 | 2025-04-23 | 0.175 | 210,750 | +0 | 0.01% | 36,881 |
| 2025-04-24 | 2025-04-22 | 0.179 | 210,750 | +0 | 0.01% | 37,724 |
| 2025-04-23 | 2025-04-17 | 0.182 | 210,750 | +0 | 0.01% | 38,356 |
| 2025-04-22 | 2025-04-16 | 0.175 | 210,750 | +0 | 0.01% | 36,881 |
| 2025-04-17 | 2025-04-15 | 0.172 | 210,750 | +0 | 0.01% | 36,249 |
| 2025-04-16 | 2025-04-14 | 0.183 | 210,750 | +0 | 0.01% | 38,567 |
| 2025-04-15 | 2025-04-11 | 0.184 | 210,750 | +0 | 0.01% | 38,778 |
| 2025-04-14 | 2025-04-10 | 0.185 | 210,750 | +0 | 0.01% | 38,989 |
| 2025-04-11 | 2025-04-09 | 0.186 | 210,750 | +0 | 0.01% | 39,200 |
| 2025-04-10 | 2025-04-08 | 0.173 | 210,750 | +0 | 0.01% | 36,460 |
| 2025-04-09 | 2025-04-07 | 0.145 | 210,750 | +0 | 0.01% | 30,559 |
| 2025-04-08 | 2025-04-03 | 0.209 | 210,750 | +0 | 0.01% | 44,047 |
| 2025-04-07 | 2025-04-02 | 0.211 | 210,750 | +0 | 0.01% | 44,468 |
| 2025-04-03 | 2025-04-01 | 0.220 | 210,750 | +0 | 0.01% | 46,365 |
| 2025-04-02 | 2025-03-31 | 0.222 | 210,750 | +0 | 0.01% | 46,786 |
| 2025-04-01 | 2025-03-28 | 0.229 | 210,750 | +0 | 0.01% | 48,262 |
| 2025-03-31 | 2025-03-27 | 0.230 | 210,750 | +0 | 0.01% | 48,472 |
| 2025-03-28 | 2025-03-26 | 0.227 | 210,750 | +0 | 0.01% | 47,840 |
| 2025-03-27 | 2025-03-25 | 0.229 | 210,750 | +0 | 0.01% | 48,262 |
| 2025-03-26 | 2025-03-24 | 0.230 | 210,750 | +0 | 0.01% | 48,472 |
| 2025-03-25 | 2025-03-21 | 0.239 | 210,750 | +0 | 0.01% | 50,369 |
| 2025-03-24 | 2025-03-20 | 0.245 | 210,750 | +0 | 0.01% | 51,634 |
| 2025-03-21 | 2025-03-19 | 0.249 | 210,750 | +0 | 0.01% | 52,477 |
| 2025-03-20 | 2025-03-18 | 0.255 | 210,750 | +0 | 0.01% | 53,741 |
| 2025-03-19 | 2025-03-17 | 0.255 | 210,750 | +0 | 0.01% | 53,741 |
| 2025-03-18 | 2025-03-14 | 0.247 | 210,750 | +0 | 0.01% | 52,055 |
| 2025-03-17 | 2025-03-13 | 0.243 | 210,750 | +0 | 0.01% | 51,212 |
| 2025-03-14 | 2025-03-12 | 0.242 | 210,750 | +0 | 0.01% | 51,002 |
| 2025-03-13 | 2025-03-11 | 0.249 | 210,750 | +0 | 0.01% | 52,477 |
| 2025-03-12 | 2025-03-10 | 0.255 | 210,750 | +0 | 0.01% | 53,741 |
| 2025-03-11 | 2025-03-07 | 0.255 | 210,750 | +0 | 0.01% | 53,741 |
| 2025-03-10 | 2025-03-06 | 0.260 | 210,750 | +0 | 0.01% | 54,795 |
| 2025-03-07 | 2025-03-05 | 0.255 | 210,750 | +0 | 0.01% | 53,741 |
| 2025-03-06 | 2025-03-04 | 0.250 | 210,750 | +0 | 0.01% | 52,688 |
| 2025-03-05 | 2025-03-03 | 0.255 | 210,750 | +0 | 0.01% | 53,741 |
| 2025-03-04 | 2025-02-28 | 0.249 | 210,750 | +0 | 0.01% | 52,477 |
| 2025-03-03 | 2025-02-27 | 0.255 | 210,750 | +0 | 0.01% | 53,741 |
| 2025-02-28 | 2025-02-26 | 0.249 | 210,750 | +0 | 0.01% | 52,477 |
| 2025-02-27 | 2025-02-25 | 0.240 | 210,750 | +0 | 0.01% | 50,580 |
| 2025-02-26 | 2025-02-24 | 0.255 | 210,750 | +0 | 0.01% | 53,741 |
| 2025-02-25 | 2025-02-21 | 0.233 | 210,750 | +0 | 0.01% | 49,105 |
| 2025-02-24 | 2025-02-20 | 0.235 | 210,750 | +0 | 0.01% | 49,526 |
| 2025-02-21 | 2025-02-19 | 0.245 | 210,750 | +0 | 0.01% | 51,634 |
| 2025-02-20 | 2025-02-18 | 0.260 | 210,750 | +0 | 0.01% | 54,795 |
| 2025-02-19 | 2025-02-17 | 0.265 | 210,750 | +0 | 0.01% | 55,849 |
| 2025-02-18 | 2025-02-14 | 0.265 | 210,750 | +0 | 0.01% | 55,849 |
| 2025-02-17 | 2025-02-13 | 0.260 | 210,750 | +0 | 0.01% | 54,795 |
| 2025-02-14 | 2025-02-12 | 0.285 | 210,750 | +0 | 0.01% | 60,064 |
| 2025-02-13 | 2025-02-11 | 0.260 | 210,750 | +0 | 0.01% | 54,795 |
| 2025-02-12 | 2025-02-10 | 0.270 | 210,750 | +0 | 0.01% | 56,903 |
| 2025-02-11 | 2025-02-07 | 0.265 | 210,750 | +0 | 0.01% | 55,849 |
| 2025-02-10 | 2025-02-06 | 0.270 | 210,750 | +0 | 0.01% | 56,903 |
| 2025-02-07 | 2025-02-05 | 0.270 | 210,750 | +125,000 | 0.01% | 56,903 |
| 2023-11-06 | 2023-11-02 | 0.270 | 85,750 | -100,000 | 0.00% | 23,152 |
| 2023-11-03 | 2023-11-01 | 0.270 | 185,750 | -92,000 | 0.01% | 50,152 |
| 2023-11-01 | 2023-10-30 | 0.265 | 277,750 | -8,000 | 0.01% | 73,604 |
| 2023-10-25 | 2023-10-20 | 0.270 | 285,750 | +200,000 | 0.01% | 77,152 |
| 2023-08-04 | 2023-08-02 | 0.420 | 85,750 | -200,000 | 0.00% | 36,015 |
| 2023-08-02 | 2023-07-31 | 0.465 | 285,750 | +200,000 | 0.01% | 132,874 |
| 2022-11-08 | 2022-11-04 | 0.405 | 85,750 | -100,000 | 0.00% | 34,729 |
| 2022-11-03 | 2022-11-01 | 0.380 | 185,750 | -14,000 | 0.01% | 70,585 |
| 2022-11-02 | 2022-10-31 | 0.405 | 199,750 | +101,000 | 0.01% | 80,899 |
| 2022-11-01 | 2022-10-28 | 0.410 | 98,750 | +11,000 | 0.00% | 40,488 |
| 2022-10-31 | 2022-10-27 | 0.410 | 87,750 | +2,000 | 0.00% | 35,978 |
| 2022-10-26 | 2022-10-24 | 0.435 | 85,750 | -104,000 | 0.00% | 37,301 |
| 2022-10-24 | 2022-10-20 | 0.425 | 189,750 | +104,000 | 0.01% | 80,644 |
| 2022-08-03 | 2022-08-01 | 0.880 | 85,750 | +30,000 | 0.00% | 75,460 |
| 2022-07-06 | 2022-07-04 | 1.835 | 55,750 | +11,696 | 0.00% | 102,299 |
| 2021-07-05 | 2021-06-30 | 3.593 | 44,054 | +5,265 | 0.00% | 158,294 |
| 2020-07-03 | 2020-06-30 | 4.305 | 38,789 | +3,310 | 0.00% | 167,006 |
| 2019-07-03 | 2019-06-28 | 5.212 | 35,479 | +2,210 | 0.00% | 184,902 |
| 2019-04-02 | 2019-03-29 | 5.346 | 33,269 | -11,935 | 0.00% | 177,845 |
| 2019-02-28 | 2019-02-26 | 3.938 | 45,204 | +11,935 | 0.00% | 178,014 |
| 2018-10-23 | 2018-10-19 | 3.016 | 33,269 | -5,967 | 0.00% | 100,351 |
| 2018-06-28 | 2018-06-26 | 5.027 | 39,236 | -597 | 0.00% | 197,250 |
| 2018-06-20 | 2018-06-15 | 5.513 | 39,833 | +597 | 0.00% | 219,609 |
| 2018-06-19 | 2018-06-14 | 5.731 | 39,236 | +2,984 | 0.00% | 224,865 |
| 2018-06-04 | 2018-05-31 | 6.267 | 36,252 | -597 | 0.00% | 227,203 |
| 2018-05-31 | 2018-05-29 | 6.049 | 36,849 | +597 | 0.00% | 222,917 |
| 2018-05-25 | 2018-05-23 | 6.666 | 36,252 | +1,438 | 0.00% | 241,652 |
| 2018-05-23 | 2018-05-18 | 6.806 | 34,814 | -573 | 0.00% | 236,927 |
| 2018-05-15 | 2018-05-11 | 6.544 | 35,387 | +573 | 0.00% | 231,564 |
| 2018-04-25 | 2018-04-23 | 6.195 | 34,814 | +2,866 | 0.00% | 215,664 |
| 2017-11-20 | 2017-11-16 | 6.125 | 31,948 | -3,439 | 0.00% | 195,680 |
| 2017-11-07 | 2017-11-03 | 6.352 | 35,387 | +3,439 | 0.00% | 224,771 |
| 2017-09-29 | 2017-09-27 | 5.357 | 31,948 | -1,720 | 0.00% | 171,150 |
| 2017-09-28 | 2017-09-26 | 5.008 | 33,668 | +573 | 0.00% | 168,614 |
| 2017-09-27 | 2017-09-25 | 5.008 | 33,095 | +1,147 | 0.00% | 165,745 |
| 2017-09-15 | 2017-09-13 | 5.095 | 31,948 | -5,731 | 0.00% | 162,788 |
| 2017-08-18 | 2017-08-16 | 4.746 | 37,679 | +5,731 | 0.00% | 178,840 |
| 2017-06-26 | 2017-06-22 | 4.624 | 31,948 | -5,731 | 0.00% | 147,736 |
| 2017-06-19 | 2017-06-15 | 5.138 | 37,679 | +1,336 | 0.00% | 193,595 |
| 2017-06-01 | 2017-05-29 | 5.301 | 36,343 | +5,528 | 0.00% | 192,648 |
| 2016-03-29 | 2016-03-23 | 4.288 | 30,815 | -9,397 | 0.00% | 132,125 |
| 2016-01-05 | 2015-12-31 | 5.464 | 40,212 | -23,215 | 0.00% | 219,704 |
| 2015-12-29 | 2015-12-24 | 5.789 | 63,427 | +23,215 | 0.00% | 367,198 |
| 2015-11-12 | 2015-11-10 | 5.807 | 40,212 | +19,760 | 0.00% | 233,527 |
| 2015-09-25 | 2015-09-23 | 6.875 | 20,452 | -442,195 | 0.00% | 140,603 |
| 2015-09-17 | 2015-09-15 | 6.477 | 462,647 | +221,098 | 0.03% | 2,996,461 |
| 2015-09-11 | 2015-09-09 | 6.205 | 241,549 | +221,097 | 0.02% | 1,498,909 |
| 2015-05-29 | 2015-05-27 | 14.075 | 20,452 | -49,747 | 0.00% | 287,867 |
| 2015-05-27 | 2015-05-22 | 13.786 | 70,199 | -44,219 | 0.01% | 967,747 |
| 2015-05-26 | 2015-05-21 | 13.695 | 114,418 | -27,637 | 0.01% | 1,566,989 |
| 2015-05-22 | 2015-05-20 | 14.057 | 142,055 | -38,692 | 0.01% | 1,996,886 |
| 2015-05-21 | 2015-05-19 | 13.894 | 180,747 | -331,647 | 0.01% | 2,511,355 |
| 2015-05-11 | 2015-05-07 | 12.917 | 512,394 | +3,869 | 0.05% | 6,618,781 |
| 2015-05-07 | 2015-05-05 | 13.551 | 508,525 | +187,933 | 0.05% | 6,890,804 |
| 2015-05-05 | 2015-04-30 | 14.347 | 320,592 | +88,439 | 0.03% | 4,599,405 |
| 2015-05-04 | 2015-04-29 | 13.261 | 232,153 | -22,109 | 0.02% | 3,078,606 |
| 2015-04-30 | 2015-04-28 | 12.646 | 254,262 | +22,109 | 0.03% | 3,215,396 |
| 2015-04-28 | 2015-04-24 | 12.972 | 232,153 | +221,098 | 0.02% | 3,011,406 |
| 2014-11-20 | 2014-11-18 | 5.391 | 11,055 | +11,055 | 0.00% | 59,601 |
| 2014-07-15 | 2014-07-11 | 6.133 | 0 | -16,582 | ||
| 2014-06-10 | 2014-06-06 | 6.370 | 16,582 | +239 | 0.00% | 105,624 |
| 2013-10-11 | 2013-10-09 | 11.712 | 16,343 | +16,343 | 0.00% | 191,404 |
| 2013-09-06 | 2013-09-04 | 12.281 | 0 | -81,713 | ||
| 2013-08-29 | 2013-08-27 | 18.733 | 81,713 | +12,128 | 0.01% | 1,530,690 |
| 2013-08-26 | 2013-08-22 | 4.059 | 69,585 | +55,668 | 0.03% | 282,454 |
| 2013-08-23 | 2013-08-21 | 4.152 | 13,917 | -50,752 | 0.01% | 57,782 |
| 2013-08-19 | 2013-08-15 | 4.407 | 64,669 | +51,735 | 0.01% | 284,999 |
| 2013-08-07 | 2013-08-05 | 16.598 | 12,934 | -983 | 0.00% | 214,684 |
| 2013-07-15 | 2013-07-11 | 15.930 | 13,917 | +13,917 | 0.00% | 221,700 |
| 2013-06-03 | 2013-05-30 | 20.306 | 0 | -9,278 | ||
| 2013-05-16 | 2013-05-14 | 16.879 | 9,278 | +7,422 | 0.00% | 156,600 |
| 2013-05-15 | 2013-05-13 | 17.288 | 1,856 | +1,856 | 0.00% | 32,087 |
| 2012-03-28 | 2012-03-26 | 3.233 | 0 | -16,700 | ||
| 2012-03-26 | 2012-03-22 | 3.363 | 16,700 | +16,700 | 0.00% | 56,159 |
| 2012-03-16 | 2012-03-14 | 3.708 | 0 | -928 | ||
| 2012-03-14 | 2012-03-12 | 3.621 | 928 | +928 | 0.00% | 3,361 |
| 2009-01-19 | 2009-01-15 | 2.124 | 0 | -424 | ||
| 2009-01-16 | 2009-01-14 | 2.219 | 424 | +424 | 0.00% | 941 |
| 2007-10-08 | 2007-10-04 | 15.074 | 0 | -4,067 | ||
| 2007-09-27 | 2007-09-24 | 16.033 | 4,067 | +4,067 | 0.00% | 65,207 |
| 2007-08-22 | 2007-08-20 | 13.722 | 0 | -4,067 | ||
| 2007-08-21 | 2007-08-17 | 12.886 | 4,067 | +4,067 | 0.00% | 52,406 |
| 2007-07-17 | 2007-07-13 | 16.722 | 0 | -4,067 | ||
| 2007-07-16 | 2007-07-12 | 14.140 | 4,067 | -4,066 | 0.00% | 57,506 |
| 2007-07-13 | 2007-07-11 | 13.623 | 8,133 | +4,066 | 0.00% | 110,799 |
| 2007-07-12 | 2007-07-10 | 14.017 | 4,067 | -4,066 | 0.00% | 57,006 |
| 2007-07-05 | 2007-07-03 | 13.427 | 8,133 | +4,066 | 0.00% | 109,199 |
| 2007-06-26 | 2007-06-22 | 13.525 | 4,067 | 0.00% | 55,006 |
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