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 | 1.420 | 16,000 | +0 | 0.01% | 22,720 |
| 2025-10-13 | 2025-10-09 | 1.420 | 16,000 | +0 | 0.01% | 22,720 |
| 2025-10-10 | 2025-10-08 | 1.400 | 16,000 | +0 | 0.01% | 22,400 |
| 2025-10-09 | 2025-10-06 | 1.400 | 16,000 | +0 | 0.01% | 22,400 |
| 2025-10-08 | 2025-10-03 | 1.400 | 16,000 | +0 | 0.01% | 22,400 |
| 2025-10-06 | 2025-10-02 | 1.410 | 16,000 | +0 | 0.01% | 22,560 |
| 2025-10-03 | 2025-09-30 | 1.410 | 16,000 | +0 | 0.01% | 22,560 |
| 2025-10-02 | 2025-09-29 | 1.440 | 16,000 | +0 | 0.01% | 23,040 |
| 2025-09-30 | 2025-09-26 | 1.430 | 16,000 | +0 | 0.01% | 22,880 |
| 2025-09-29 | 2025-09-25 | 1.400 | 16,000 | +0 | 0.01% | 22,400 |
| 2025-09-26 | 2025-09-24 | 1.490 | 16,000 | +0 | 0.01% | 23,840 |
| 2025-09-25 | 2025-09-23 | 1.530 | 16,000 | +0 | 0.01% | 24,480 |
| 2025-09-24 | 2025-09-22 | 1.520 | 16,000 | +0 | 0.01% | 24,320 |
| 2025-09-23 | 2025-09-19 | 1.500 | 16,000 | +0 | 0.01% | 24,000 |
| 2025-09-22 | 2025-09-18 | 1.220 | 16,000 | +0 | 0.01% | 19,520 |
| 2025-09-19 | 2025-09-17 | 1.330 | 16,000 | +0 | 0.01% | 21,280 |
| 2025-09-18 | 2025-09-16 | 1.340 | 16,000 | +0 | 0.01% | 21,440 |
| 2025-09-17 | 2025-09-15 | 1.360 | 16,000 | +0 | 0.01% | 21,760 |
| 2025-09-16 | 2025-09-12 | 1.360 | 16,000 | +0 | 0.01% | 21,760 |
| 2025-09-15 | 2025-09-11 | 1.310 | 16,000 | +0 | 0.01% | 20,960 |
| 2025-09-12 | 2025-09-10 | 1.360 | 16,000 | +0 | 0.01% | 21,760 |
| 2025-09-11 | 2025-09-09 | 1.360 | 16,000 | +0 | 0.01% | 21,760 |
| 2025-09-10 | 2025-09-08 | 1.360 | 16,000 | +0 | 0.01% | 21,760 |
| 2025-09-09 | 2025-09-05 | 1.370 | 16,000 | +0 | 0.01% | 21,920 |
| 2025-09-08 | 2025-09-04 | 1.320 | 16,000 | +0 | 0.01% | 21,120 |
| 2025-09-05 | 2025-09-03 | 1.330 | 16,000 | +0 | 0.01% | 21,280 |
| 2025-09-04 | 2025-09-02 | 1.330 | 16,000 | +0 | 0.01% | 21,280 |
| 2025-09-03 | 2025-09-01 | 1.350 | 16,000 | +0 | 0.01% | 21,600 |
| 2025-09-02 | 2025-08-29 | 1.310 | 16,000 | +0 | 0.01% | 20,960 |
| 2025-09-01 | 2025-08-28 | 1.480 | 16,000 | +0 | 0.01% | 23,680 |
| 2025-08-29 | 2025-08-27 | 1.580 | 16,000 | +0 | 0.01% | 25,280 |
| 2025-08-28 | 2025-08-26 | 1.600 | 16,000 | +0 | 0.01% | 25,600 |
| 2025-08-27 | 2025-08-25 | 1.570 | 16,000 | +0 | 0.01% | 25,120 |
| 2025-08-26 | 2025-08-22 | 1.550 | 16,000 | +0 | 0.01% | 24,800 |
| 2025-08-25 | 2025-08-21 | 1.490 | 16,000 | +0 | 0.01% | 23,840 |
| 2025-08-22 | 2025-08-20 | 1.430 | 16,000 | +0 | 0.01% | 22,880 |
| 2025-08-21 | 2025-08-19 | 1.670 | 16,000 | +0 | 0.01% | 26,720 |
| 2025-08-20 | 2025-08-18 | 1.420 | 16,000 | +0 | 0.01% | 22,720 |
| 2025-08-19 | 2025-08-15 | 1.120 | 16,000 | +0 | 0.01% | 17,920 |
| 2025-08-18 | 2025-08-14 | 0.970 | 16,000 | +0 | 0.01% | 15,520 |
| 2025-08-15 | 2025-08-13 | 0.940 | 16,000 | +0 | 0.01% | 15,040 |
| 2025-08-14 | 2025-08-12 | 0.860 | 16,000 | +0 | 0.01% | 13,760 |
| 2025-08-13 | 2025-08-11 | 0.890 | 16,000 | +0 | 0.01% | 14,240 |
| 2025-08-12 | 2025-08-08 | 0.870 | 16,000 | +0 | 0.01% | 13,920 |
| 2025-08-11 | 2025-08-07 | 1.050 | 16,000 | +0 | 0.01% | 16,800 |
| 2025-08-08 | 2025-08-06 | 1.140 | 16,000 | +0 | 0.01% | 18,240 |
| 2025-08-07 | 2025-08-05 | 0.830 | 16,000 | +0 | 0.01% | 13,280 |
| 2025-08-06 | 2025-08-04 | 0.760 | 16,000 | +0 | 0.01% | 12,160 |
| 2025-08-05 | 2025-08-01 | 0.720 | 16,000 | +0 | 0.01% | 11,520 |
| 2025-08-04 | 2025-07-31 | 0.720 | 16,000 | +0 | 0.01% | 11,520 |
| 2025-08-01 | 2025-07-30 | 0.800 | 16,000 | +0 | 0.01% | 12,800 |
| 2025-07-31 | 2025-07-29 | 0.650 | 16,000 | +0 | 0.01% | 10,400 |
| 2025-07-30 | 2025-07-28 | 0.650 | 16,000 | +0 | 0.01% | 10,400 |
| 2025-07-29 | 2025-07-25 | 0.670 | 16,000 | +0 | 0.01% | 10,720 |
| 2025-07-28 | 2025-07-24 | 0.670 | 16,000 | +0 | 0.01% | 10,720 |
| 2025-07-25 | 2025-07-23 | 0.680 | 16,000 | +0 | 0.01% | 10,880 |
| 2025-07-24 | 2025-07-22 | 0.680 | 16,000 | +0 | 0.01% | 10,880 |
| 2025-07-23 | 2025-07-21 | 0.700 | 16,000 | +0 | 0.01% | 11,200 |
| 2025-07-22 | 2025-07-18 | 0.730 | 16,000 | +0 | 0.01% | 11,680 |
| 2025-07-21 | 2025-07-17 | 0.690 | 16,000 | +0 | 0.01% | 11,040 |
| 2025-07-18 | 2025-07-16 | 0.710 | 16,000 | +0 | 0.01% | 11,360 |
| 2025-07-17 | 2025-07-15 | 0.730 | 16,000 | +0 | 0.01% | 11,680 |
| 2025-07-16 | 2025-07-14 | 0.740 | 16,000 | +0 | 0.01% | 11,840 |
| 2025-07-15 | 2025-07-11 | 0.710 | 16,000 | +0 | 0.01% | 11,360 |
| 2025-07-14 | 2025-07-10 | 0.740 | 16,000 | +0 | 0.01% | 11,840 |
| 2025-07-11 | 2025-07-09 | 0.760 | 16,000 | +0 | 0.01% | 12,160 |
| 2025-07-10 | 2025-07-08 | 0.770 | 16,000 | +0 | 0.01% | 12,320 |
| 2025-07-09 | 2025-07-07 | 0.730 | 16,000 | +0 | 0.01% | 11,680 |
| 2025-07-08 | 2025-07-04 | 0.750 | 16,000 | +0 | 0.01% | 12,000 |
| 2025-07-07 | 2025-07-03 | 0.630 | 16,000 | +0 | 0.01% | 10,080 |
| 2025-07-04 | 2025-07-02 | 0.650 | 16,000 | +0 | 0.01% | 10,400 |
| 2025-07-03 | 2025-06-30 | 0.660 | 16,000 | +0 | 0.01% | 10,560 |
| 2025-07-02 | 2025-06-27 | 0.700 | 16,000 | +0 | 0.01% | 11,200 |
| 2025-06-30 | 2025-06-26 | 0.680 | 16,000 | +0 | 0.01% | 10,880 |
| 2025-06-27 | 2025-06-25 | 0.680 | 16,000 | +0 | 0.01% | 10,880 |
| 2025-06-26 | 2025-06-24 | 0.690 | 16,000 | +0 | 0.01% | 11,040 |
| 2025-06-25 | 2025-06-23 | 0.840 | 16,000 | +0 | 0.01% | 13,440 |
| 2025-06-24 | 2025-06-20 | 0.780 | 16,000 | +0 | 0.01% | 12,480 |
| 2025-06-23 | 2025-06-19 | 0.670 | 16,000 | +0 | 0.01% | 10,720 |
| 2025-06-20 | 2025-06-18 | 0.630 | 16,000 | +0 | 0.01% | 10,080 |
| 2025-06-19 | 2025-06-17 | 0.690 | 16,000 | +0 | 0.01% | 11,040 |
| 2025-06-18 | 2025-06-16 | 0.730 | 16,000 | +0 | 0.01% | 11,680 |
| 2025-06-17 | 2025-06-13 | 0.740 | 16,000 | +0 | 0.01% | 11,840 |
| 2025-06-16 | 2025-06-12 | 0.660 | 16,000 | +0 | 0.01% | 10,560 |
| 2025-06-13 | 2025-06-11 | 0.740 | 16,000 | +0 | 0.01% | 11,840 |
| 2025-06-12 | 2025-06-10 | 0.800 | 16,000 | +0 | 0.01% | 12,800 |
| 2025-06-11 | 2025-06-09 | 0.940 | 16,000 | +0 | 0.01% | 15,040 |
| 2025-06-10 | 2025-06-06 | 1.140 | 16,000 | +0 | 0.01% | 18,240 |
| 2025-06-09 | 2025-06-05 | 1.190 | 16,000 | +0 | 0.01% | 19,040 |
| 2025-06-06 | 2025-06-04 | 0.610 | 16,000 | +0 | 0.01% | 9,760 |
| 2025-06-05 | 2025-06-03 | 0.740 | 16,000 | +0 | 0.01% | 11,840 |
| 2025-06-04 | 2025-06-02 | 0.740 | 16,000 | +0 | 0.01% | 11,840 |
| 2025-06-03 | 2025-05-30 | 0.740 | 16,000 | +0 | 0.01% | 11,840 |
| 2025-06-02 | 2025-05-29 | 0.760 | 16,000 | +0 | 0.01% | 12,160 |
| 2025-05-30 | 2025-05-28 | 0.770 | 16,000 | +0 | 0.01% | 12,320 |
| 2021-05-20 | 2021-05-17 | 1.559 | 16,000 | -1,143 | 0.02% | 24,939 |
| 2020-03-20 | 2020-03-18 | 2.753 | 17,143 | -3,214 | 0.02% | 47,200 |
| 2020-03-19 | 2020-03-17 | 2.707 | 20,357 | +3,214 | 0.02% | 55,100 |
| 2020-02-28 | 2020-02-26 | 2.940 | 17,143 | -1,071 | 0.02% | 50,400 |
| 2020-02-20 | 2020-02-18 | 2.753 | 18,214 | -215 | 0.02% | 50,149 |
| 2020-02-19 | 2020-02-17 | 2.847 | 18,429 | +1,072 | 0.02% | 52,461 |
| 2020-02-18 | 2020-02-14 | 3.173 | 17,357 | +214 | 0.02% | 55,080 |
| 2019-09-26 | 2019-09-24 | 3.360 | 17,143 | -5,143 | 0.02% | 57,600 |
| 2019-09-24 | 2019-09-20 | 3.407 | 22,286 | +5,143 | 0.02% | 75,921 |
| 2017-10-13 | 2017-10-11 | 7.280 | 17,143 | -2,143 | 0.02% | 124,801 |
| 2017-10-12 | 2017-10-10 | 7.280 | 19,286 | -3,214 | 0.02% | 140,402 |
| 2017-10-11 | 2017-10-09 | 7.373 | 22,500 | +5,357 | 0.02% | 165,900 |
| 2017-08-18 | 2017-08-16 | 7.653 | 17,143 | -10,286 | 0.02% | 131,201 |
| 2017-08-17 | 2017-08-15 | 8.027 | 27,429 | +10,286 | 0.03% | 220,163 |
| 2017-06-29 | 2017-06-27 | 5.600 | 17,143 | -10,714 | 0.02% | 96,001 |
| 2017-06-28 | 2017-06-26 | 5.787 | 27,857 | +10,714 | 0.03% | 161,199 |
| 2017-04-18 | 2017-04-12 | 6.067 | 17,143 | -10,714 | 0.02% | 104,001 |
| 2017-04-12 | 2017-04-10 | 5.693 | 27,857 | +10,714 | 0.03% | 158,599 |
| 2017-03-23 | 2017-03-21 | 7.280 | 17,143 | -10,714 | 0.02% | 124,801 |
| 2017-03-22 | 2017-03-20 | 7.280 | 27,857 | +10,714 | 0.03% | 202,799 |
| 2017-01-26 | 2017-01-24 | 8.587 | 17,143 | -643 | 0.02% | 147,201 |
| 2016-12-02 | 2016-11-30 | 8.400 | 17,786 | -2,143 | 0.02% | 149,402 |
| 2016-11-28 | 2016-11-24 | 8.120 | 19,929 | +2,143 | 0.02% | 161,823 |
| 2016-11-24 | 2016-11-22 | 8.213 | 17,786 | -42,857 | 0.02% | 146,082 |
| 2016-11-23 | 2016-11-21 | 9.240 | 60,643 | +42,857 | 0.06% | 560,341 |
| 2016-11-22 | 2016-11-18 | 9.147 | 17,786 | -53,571 | 0.02% | 162,683 |
| 2016-11-21 | 2016-11-17 | 9.520 | 71,357 | +19,286 | 0.08% | 679,319 |
| 2016-11-18 | 2016-11-16 | 9.427 | 52,071 | +31,071 | 0.06% | 490,856 |
| 2016-11-17 | 2016-11-15 | 9.520 | 21,000 | -2,571 | 0.02% | 199,920 |
| 2016-11-16 | 2016-11-14 | 9.240 | 23,571 | -21,858 | 0.03% | 217,796 |
| 2016-11-15 | 2016-11-11 | 8.400 | 45,429 | -10,714 | 0.05% | 381,604 |
| 2016-11-14 | 2016-11-10 | 8.960 | 56,143 | +32,143 | 0.06% | 503,041 |
| 2016-11-10 | 2016-11-08 | 8.680 | 24,000 | +6,857 | 0.03% | 208,320 |
| 2016-11-09 | 2016-11-07 | 8.120 | 17,143 | -5,357 | 0.02% | 139,201 |
| 2016-11-08 | 2016-11-04 | 8.307 | 22,500 | +5,357 | 0.02% | 186,900 |
| 2016-10-31 | 2016-10-27 | 9.707 | 17,143 | -3,428 | 0.02% | 166,401 |
| 2016-10-28 | 2016-10-26 | 9.613 | 20,571 | -3,215 | 0.02% | 197,756 |
| 2016-10-27 | 2016-10-25 | 9.053 | 23,786 | +6,643 | 0.03% | 215,343 |
| 2016-09-21 | 2016-09-19 | 9.707 | 17,143 | -21,428 | 0.02% | 166,401 |
| 2016-09-20 | 2016-09-15 | 9.893 | 38,571 | +21,428 | 0.04% | 381,596 |
| 2016-09-19 | 2016-09-14 | 9.613 | 17,143 | -7,071 | 0.02% | 164,801 |
| 2016-09-15 | 2016-09-13 | 10.733 | 24,214 | +6,000 | 0.03% | 259,897 |
| 2016-09-14 | 2016-09-12 | 9.240 | 18,214 | -1,072 | 0.02% | 168,297 |
| 2016-09-13 | 2016-09-09 | 10.173 | 19,286 | -1,285 | 0.02% | 196,203 |
| 2016-09-12 | 2016-09-08 | 10.547 | 20,571 | +8,785 | 0.02% | 216,955 |
| 2016-09-09 | 2016-09-07 | 11.387 | 11,786 | -10,928 | 0.01% | 134,203 |
| 2016-09-08 | 2016-09-06 | 11.293 | 22,714 | +10,714 | 0.02% | 256,517 |
| 2016-09-07 | 2016-09-05 | 11.480 | 12,000 | +10,714 | 0.01% | 137,760 |
| 2016-09-06 | 2016-09-02 | 12.040 | 1,286 | -4,071 | 0.00% | 15,483 |
| 2016-09-05 | 2016-09-01 | 12.787 | 5,357 | +4,071 | 0.01% | 68,498 |
| 2016-09-02 | 2016-08-31 | 12.040 | 1,286 | -41,571 | 0.00% | 15,483 |
| 2016-09-01 | 2016-08-30 | 13.067 | 42,857 | +42,857 | 0.05% | 559,998 |
| 2016-08-31 | 2016-08-29 | 13.907 | 0 | -53,571 | ||
| 2016-08-29 | 2016-08-25 | 13.627 | 53,571 | +32,142 | 0.06% | 729,994 |
| 2016-08-26 | 2016-08-24 | 13.533 | 21,429 | -10,714 | 0.02% | 290,006 |
| 2016-08-25 | 2016-08-23 | 12.880 | 32,143 | +32,143 | 0.03% | 414,002 |
| 2016-08-23 | 2016-08-19 | 12.973 | 0 | -17,143 | ||
| 2016-08-22 | 2016-08-18 | 13.253 | 17,143 | +12,857 | 0.02% | 227,202 |
| 2016-08-19 | 2016-08-17 | 13.347 | 4,286 | -10,928 | 0.01% | 57,204 |
| 2016-08-18 | 2016-08-16 | 13.440 | 15,214 | +214 | 0.02% | 204,476 |
| 2016-08-17 | 2016-08-15 | 13.440 | 15,000 | +10,714 | 0.02% | 201,600 |
| 2016-08-16 | 2016-08-12 | 13.627 | 4,286 | -67,714 | 0.01% | 58,404 |
| 2016-08-15 | 2016-08-11 | 13.813 | 72,000 | +50,571 | 0.09% | 994,560 |
| 2016-08-12 | 2016-08-10 | 14.093 | 21,429 | -7,500 | 0.03% | 302,006 |
| 2016-08-11 | 2016-08-09 | 14.093 | 28,929 | +12,858 | 0.03% | 407,706 |
| 2016-08-10 | 2016-08-08 | 14.467 | 16,071 | -52,500 | 0.02% | 232,494 |
| 2016-08-09 | 2016-08-05 | 13.627 | 68,571 | +60,000 | 0.08% | 934,394 |
| 2016-08-08 | 2016-08-04 | 13.813 | 8,571 | -21,000 | 0.01% | 118,394 |
| 2016-08-05 | 2016-08-03 | 13.813 | 29,571 | +21,428 | 0.04% | 408,474 |
| 2016-07-14 | 2016-07-12 | 12.600 | 8,143 | -7,714 | 0.01% | 102,602 |
| 2016-04-21 | 2016-04-19 | 10.733 | 15,857 | +9,214 | 0.02% | 170,198 |
| 2016-04-11 | 2016-04-07 | 11.947 | 6,643 | -3,857 | 0.01% | 79,362 |
| 2016-03-24 | 2016-03-22 | 11.947 | 10,500 | -1,071 | 0.01% | 125,440 |
| 2016-03-17 | 2016-03-15 | 12.040 | 11,571 | +1,071 | 0.01% | 139,315 |
| 2016-03-11 | 2016-03-09 | 12.600 | 10,500 | -7,714 | 0.01% | 132,300 |
| 2016-03-10 | 2016-03-08 | 12.693 | 18,214 | +4,500 | 0.02% | 231,196 |
| 2016-03-09 | 2016-03-07 | 12.320 | 13,714 | -8,786 | 0.02% | 168,956 |
| 2016-03-08 | 2016-03-04 | 14.187 | 22,500 | +3,429 | 0.03% | 319,200 |
| 2016-03-07 | 2016-03-03 | 13.720 | 19,071 | -18,858 | 0.02% | 261,654 |
| 2016-03-04 | 2016-03-02 | 15.120 | 37,929 | +4,929 | 0.05% | 573,486 |
| 2016-03-03 | 2016-03-01 | 11.480 | 33,000 | +7,286 | 0.04% | 378,840 |
| 2016-02-26 | 2016-02-24 | 10.733 | 25,714 | -3,000 | 0.03% | 275,997 |
| 2016-02-25 | 2016-02-23 | 10.733 | 28,714 | -1,500 | 0.03% | 308,197 |
| 2016-02-24 | 2016-02-22 | 10.733 | 30,214 | +1,500 | 0.04% | 324,297 |
| 2016-02-12 | 2016-02-05 | 10.267 | 28,714 | +2,785 | 0.03% | 294,797 |
| 2016-02-11 | 2016-02-04 | 10.453 | 25,929 | +858 | 0.03% | 271,044 |
| 2016-02-03 | 2016-02-01 | 10.640 | 25,071 | +7,928 | 0.03% | 266,755 |
| 2016-02-02 | 2016-01-29 | 9.893 | 17,143 | +1,500 | 0.02% | 169,601 |
| 2016-01-27 | 2016-01-25 | 10.453 | 15,643 | +2,572 | 0.02% | 163,521 |
| 2016-01-26 | 2016-01-22 | 10.920 | 13,071 | +9,214 | 0.02% | 142,735 |
| 2016-01-22 | 2016-01-20 | 9.520 | 3,857 | -6,643 | 0.00% | 36,719 |
| 2016-01-20 | 2016-01-18 | 9.613 | 10,500 | -2,143 | 0.01% | 100,940 |
| 2016-01-19 | 2016-01-15 | 9.520 | 12,643 | -11,357 | 0.02% | 120,361 |
| 2016-01-18 | 2016-01-14 | 9.427 | 24,000 | +8,357 | 0.03% | 226,240 |
| 2016-01-05 | 2015-12-31 | 9.333 | 15,643 | +6,429 | 0.02% | 146,001 |
| 2015-12-15 | 2015-12-11 | 9.240 | 9,214 | -3,429 | 0.01% | 85,137 |
| 2015-12-14 | 2015-12-10 | 9.147 | 12,643 | +3,643 | 0.02% | 115,641 |
| 2015-11-23 | 2015-11-19 | 9.800 | 9,000 | +5,143 | 0.01% | 88,200 |
| 2015-11-17 | 2015-11-13 | 9.520 | 3,857 | -8,786 | 0.00% | 36,719 |
| 2015-11-16 | 2015-11-12 | 9.147 | 12,643 | +8,786 | 0.02% | 115,641 |
| 2015-10-23 | 2015-10-20 | 8.587 | 3,857 | -9,214 | 0.00% | 33,119 |
| 2015-10-22 | 2015-10-19 | 8.680 | 13,071 | +9,214 | 0.02% | 113,456 |
| 2015-10-16 | 2015-10-14 | 8.400 | 3,857 | -6,000 | 0.00% | 32,399 |
| 2015-10-15 | 2015-10-13 | 7.747 | 9,857 | -10,714 | 0.01% | 76,359 |
| 2015-10-14 | 2015-10-12 | 7.653 | 20,571 | +10,714 | 0.02% | 157,437 |
| 2015-10-12 | 2015-10-08 | 6.627 | 9,857 | -11,572 | 0.01% | 65,319 |
| 2015-10-09 | 2015-10-07 | 6.907 | 21,429 | +11,572 | 0.03% | 148,003 |
| 2015-10-06 | 2015-10-02 | 6.533 | 9,857 | -19,286 | 0.01% | 64,399 |
| 2015-10-05 | 2015-09-30 | 6.440 | 29,143 | +19,286 | 0.03% | 187,681 |
| 2015-10-02 | 2015-09-29 | 5.320 | 9,857 | -53,572 | 0.01% | 52,439 |
| 2015-09-30 | 2015-09-25 | 8.213 | 63,429 | +19,286 | 0.08% | 520,964 |
| 2015-09-29 | 2015-09-24 | 9.613 | 44,143 | +8,143 | 0.05% | 424,361 |
| 2015-09-17 | 2015-09-15 | 10.080 | 36,000 | -10,929 | 0.04% | 362,880 |
| 2015-09-16 | 2015-09-14 | 12.040 | 46,929 | +10,929 | 0.06% | 565,025 |
| 2015-08-21 | 2015-08-19 | 11.107 | 36,000 | +32,143 | 0.04% | 399,840 |
| 2015-08-07 | 2015-08-05 | 13.253 | 3,857 | -4,714 | 0.00% | 51,118 |
| 2015-08-06 | 2015-08-04 | 13.440 | 8,571 | +4,928 | 0.01% | 115,194 |
| 2015-08-05 | 2015-08-03 | 11.947 | 3,643 | -8,143 | 0.00% | 43,522 |
| 2015-08-04 | 2015-07-31 | 13.720 | 11,786 | -77,785 | 0.01% | 161,704 |
| 2015-07-29 | 2015-07-27 | 14.560 | 89,571 | +10,714 | 0.11% | 1,304,154 |
| 2015-07-28 | 2015-07-24 | 13.627 | 78,857 | +23,786 | 0.09% | 1,074,558 |
| 2015-07-27 | 2015-07-23 | 13.440 | 55,071 | +13,285 | 0.07% | 740,154 |
| 2015-07-23 | 2015-07-21 | 13.253 | 41,786 | -13,285 | 0.05% | 553,804 |
| 2015-07-22 | 2015-07-20 | 13.627 | 55,071 | +3,428 | 0.07% | 750,434 |
| 2015-07-21 | 2015-07-17 | 12.880 | 51,643 | +51,429 | 0.06% | 665,162 |
| 2015-07-20 | 2015-07-16 | 11.200 | 214 | -5,357 | 0.00% | 2,397 |
| 2015-07-17 | 2015-07-15 | 11.013 | 5,571 | +2,785 | 0.01% | 61,355 |
| 2015-07-16 | 2015-07-14 | 10.827 | 2,786 | -20,785 | 0.00% | 30,163 |
| 2015-07-15 | 2015-07-13 | 11.107 | 23,571 | +21,000 | 0.03% | 261,795 |
| 2015-07-08 | 2015-07-06 | 9.240 | 2,571 | -16,500 | 0.00% | 23,756 |
| 2015-07-07 | 2015-07-03 | 9.707 | 19,071 | +6,214 | 0.02% | 185,116 |
| 2015-06-26 | 2015-06-24 | 9.147 | 12,857 | +10,714 | 0.02% | 117,599 |
| 2015-06-23 | 2015-06-19 | 8.400 | 2,143 | +1,286 | 0.00% | 18,001 |
| 2015-06-11 | 2015-06-09 | 7.280 | 857 | +643 | 0.00% | 6,239 |
| 2015-06-08 | 2015-06-04 | 9.053 | 214 | -215 | 0.00% | 1,937 |
| 2015-06-05 | 2015-06-03 | 8.960 | 429 | -857 | 0.00% | 3,844 |
| 2015-05-29 | 2015-05-27 | 8.120 | 1,286 | +215 | 0.00% | 10,442 |
| 2015-05-28 | 2015-05-26 | 8.213 | 1,071 | +214 | 0.00% | 8,796 |
| 2015-05-21 | 2015-05-19 | 8.027 | 857 | +214 | 0.00% | 6,879 |
| 2015-05-20 | 2015-05-18 | 8.027 | 643 | -5,357 | 0.00% | 5,161 |
| 2015-05-19 | 2015-05-15 | 7.747 | 6,000 | +5,786 | 0.01% | 46,480 |
| 2015-05-14 | 2015-05-12 | 6.627 | 214 | -35,786 | 0.00% | 1,418 |
| 2015-05-12 | 2015-05-08 | 6.813 | 36,000 | -26,786 | 0.04% | 245,280 |
| 2015-05-11 | 2015-05-07 | 6.253 | 62,786 | +58,286 | 0.08% | 392,622 |
| 2015-05-08 | 2015-05-06 | 7.187 | 4,500 | -3,214 | 0.01% | 32,340 |
| 2015-05-07 | 2015-05-05 | 8.773 | 7,714 | +7,500 | 0.01% | 67,677 |
| 2015-05-06 | 2015-05-04 | 7.747 | 214 | -8,357 | 0.00% | 1,658 |
| 2015-04-24 | 2015-04-22 | 5.413 | 8,571 | -3,215 | 0.01% | 46,398 |
| 2015-04-23 | 2015-04-21 | 5.600 | 11,786 | +3,215 | 0.01% | 66,002 |
| 2015-01-26 | 2015-01-22 | 4.573 | 8,571 | +214 | 0.01% | 39,198 |
| 2014-10-20 | 2014-10-16 | 5.133 | 8,357 | +8,357 | 0.01% | 42,899 |
| 2014-10-15 | 2014-10-13 | 5.040 | 0 | -1,071 | ||
| 2014-10-13 | 2014-10-09 | 5.227 | 1,071 | +1,071 | 0.00% | 5,598 |
| 2014-10-07 | 2014-10-03 | 4.853 | 0 | -1,714 | ||
| 2014-09-29 | 2014-09-25 | 5.413 | 1,714 | +1,714 | 0.00% | 9,278 |
| 2014-09-25 | 2014-09-23 | 5.880 | 0 | -1,071 | ||
| 2014-09-24 | 2014-09-22 | 5.787 | 1,071 | -12,000 | 0.00% | 6,198 |
| 2014-09-23 | 2014-09-19 | 5.973 | 13,071 | +1,285 | 0.02% | 78,077 |
| 2014-09-15 | 2014-09-11 | 5.227 | 11,786 | -2,143 | 0.01% | 61,601 |
| 2014-09-12 | 2014-09-10 | 5.413 | 13,929 | +6,858 | 0.02% | 75,402 |
| 2014-09-10 | 2014-09-05 | 5.040 | 7,071 | -2,143 | 0.01% | 35,638 |
| 2014-09-03 | 2014-09-01 | 4.853 | 9,214 | +1,714 | 0.01% | 44,719 |
| 2014-09-01 | 2014-08-28 | 5.040 | 7,500 | +2,143 | 0.01% | 37,800 |
| 2014-08-22 | 2014-08-20 | 5.040 | 5,357 | -2,572 | 0.01% | 26,999 |
| 2014-08-21 | 2014-08-19 | 5.040 | 7,929 | +7,500 | 0.01% | 39,962 |
| 2014-08-20 | 2014-08-18 | 5.413 | 429 | -87,642 | 0.00% | 2,322 |
| 2014-08-19 | 2014-08-15 | 5.600 | 88,071 | +85,928 | 0.11% | 493,198 |
| 2014-08-15 | 2014-08-13 | 4.573 | 2,143 | -15,000 | 0.00% | 9,801 |
| 2014-08-14 | 2014-08-12 | 4.853 | 17,143 | +17,143 | 0.02% | 83,201 |
| 2014-06-27 | 2014-06-25 | 4.247 | 0 | -429 | ||
| 2014-04-07 | 2014-04-03 | 4.060 | 429 | +429 | 0.00% | 1,742 |
| 2014-02-07 | 2014-02-05 | 5.227 | 0 | -214 | ||
| 2013-12-06 | 2013-12-04 | 4.667 | 214 | -215 | 0.00% | 999 |
| 2013-10-30 | 2013-10-28 | 3.827 | 429 | +429 | 0.00% | 1,642 |
| 2007-07-20 | 2007-07-18 | 22.430 | 0 | -331 | ||
| 2007-06-26 | 2007-06-22 | 21.100 | 331 | 0.00% | 6,984 |
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