History of CCASS shareholding
Participant: WOCOM SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 5.620 | 4,000 | +0 | 0.00% | 22,480 |
| 2025-10-13 | 2025-10-09 | 5.740 | 4,000 | +0 | 0.00% | 22,960 |
| 2025-10-10 | 2025-10-08 | 5.700 | 4,000 | +0 | 0.00% | 22,800 |
| 2025-10-09 | 2025-10-06 | 5.640 | 4,000 | +0 | 0.00% | 22,560 |
| 2025-10-08 | 2025-10-03 | 5.650 | 4,000 | +0 | 0.00% | 22,600 |
| 2025-10-06 | 2025-10-02 | 5.730 | 4,000 | +0 | 0.00% | 22,920 |
| 2025-10-03 | 2025-09-30 | 5.750 | 4,000 | +0 | 0.00% | 23,000 |
| 2025-10-02 | 2025-09-29 | 5.700 | 4,000 | +0 | 0.00% | 22,800 |
| 2025-09-30 | 2025-09-26 | 5.690 | 4,000 | +0 | 0.00% | 22,760 |
| 2025-09-29 | 2025-09-25 | 5.630 | 4,000 | +0 | 0.00% | 22,520 |
| 2025-09-26 | 2025-09-24 | 5.720 | 4,000 | +0 | 0.00% | 22,880 |
| 2025-09-25 | 2025-09-23 | 5.780 | 4,000 | +0 | 0.00% | 23,120 |
| 2025-09-24 | 2025-09-22 | 5.910 | 4,000 | +0 | 0.00% | 23,640 |
| 2025-09-23 | 2025-09-19 | 5.890 | 4,000 | +0 | 0.00% | 23,560 |
| 2025-09-22 | 2025-09-18 | 5.880 | 4,000 | +0 | 0.00% | 23,520 |
| 2025-09-19 | 2025-09-17 | 5.890 | 4,000 | +0 | 0.00% | 23,560 |
| 2025-09-18 | 2025-09-16 | 5.860 | 4,000 | +0 | 0.00% | 23,440 |
| 2025-09-17 | 2025-09-15 | 5.960 | 4,000 | +0 | 0.00% | 23,840 |
| 2025-09-16 | 2025-09-12 | 6.160 | 4,000 | +0 | 0.00% | 24,640 |
| 2025-09-15 | 2025-09-11 | 6.190 | 4,000 | +0 | 0.00% | 24,760 |
| 2025-09-12 | 2025-09-10 | 6.170 | 4,000 | +0 | 0.00% | 24,680 |
| 2025-09-11 | 2025-09-09 | 6.000 | 4,000 | +0 | 0.00% | 24,000 |
| 2025-09-10 | 2025-09-08 | 6.060 | 4,000 | +0 | 0.00% | 24,240 |
| 2025-09-09 | 2025-09-05 | 6.170 | 4,000 | +0 | 0.00% | 24,680 |
| 2025-09-08 | 2025-09-04 | 6.600 | 4,000 | +0 | 0.00% | 26,401 |
| 2025-09-05 | 2025-09-03 | 6.600 | 4,000 | +158 | 0.00% | 26,401 |
| 2025-09-04 | 2025-09-02 | 6.579 | 3,842 | +0 | 0.00% | 25,278 |
| 2025-09-03 | 2025-09-01 | 6.631 | 3,842 | +0 | 0.00% | 25,478 |
| 2025-09-02 | 2025-08-29 | 6.756 | 3,842 | +0 | 0.00% | 25,958 |
| 2025-09-01 | 2025-08-28 | 6.892 | 3,842 | +0 | 0.00% | 26,478 |
| 2025-08-29 | 2025-08-27 | 6.944 | 3,842 | +0 | 0.00% | 26,678 |
| 2025-08-28 | 2025-08-26 | 7.069 | 3,842 | +0 | 0.00% | 27,158 |
| 2025-08-27 | 2025-08-25 | 7.152 | 3,842 | +0 | 0.00% | 27,478 |
| 2025-08-26 | 2025-08-22 | 7.162 | 3,842 | +0 | 0.00% | 27,518 |
| 2025-08-25 | 2025-08-21 | 7.121 | 3,842 | +0 | 0.00% | 27,358 |
| 2025-08-22 | 2025-08-20 | 7.121 | 3,842 | +0 | 0.00% | 27,358 |
| 2025-08-21 | 2025-08-19 | 7.142 | 3,842 | +0 | 0.00% | 27,438 |
| 2025-08-20 | 2025-08-18 | 7.058 | 3,842 | +0 | 0.00% | 27,118 |
| 2025-08-19 | 2025-08-15 | 7.131 | 3,842 | +0 | 0.00% | 27,398 |
| 2025-08-18 | 2025-08-14 | 7.235 | 3,842 | +0 | 0.00% | 27,798 |
| 2025-08-15 | 2025-08-13 | 7.277 | 3,842 | +0 | 0.00% | 27,958 |
| 2025-08-14 | 2025-08-12 | 7.287 | 3,842 | +0 | 0.00% | 27,998 |
| 2025-08-13 | 2025-08-11 | 7.058 | 3,842 | +0 | 0.00% | 27,118 |
| 2025-08-12 | 2025-08-08 | 7.006 | 3,842 | +0 | 0.00% | 26,918 |
| 2025-08-11 | 2025-08-07 | 6.965 | 3,842 | +0 | 0.00% | 26,758 |
| 2025-08-08 | 2025-08-06 | 6.923 | 3,842 | +0 | 0.00% | 26,598 |
| 2025-08-07 | 2025-08-05 | 6.944 | 3,842 | +0 | 0.00% | 26,678 |
| 2025-08-06 | 2025-08-04 | 6.767 | 3,842 | +0 | 0.00% | 25,998 |
| 2025-08-05 | 2025-08-01 | 6.840 | 3,842 | +0 | 0.00% | 26,278 |
| 2025-08-04 | 2025-07-31 | 7.090 | 3,842 | +0 | 0.00% | 27,238 |
| 2025-08-01 | 2025-07-30 | 6.486 | 3,842 | +0 | 0.00% | 24,918 |
| 2025-07-31 | 2025-07-29 | 6.704 | 3,842 | +0 | 0.00% | 25,758 |
| 2025-07-30 | 2025-07-28 | 6.621 | 3,842 | +0 | 0.00% | 25,438 |
| 2025-07-29 | 2025-07-25 | 6.559 | 3,842 | +0 | 0.00% | 25,198 |
| 2025-07-28 | 2025-07-24 | 6.590 | 3,842 | +0 | 0.00% | 25,318 |
| 2025-07-25 | 2025-07-23 | 6.548 | 3,842 | +0 | 0.00% | 25,158 |
| 2025-07-24 | 2025-07-22 | 6.517 | 3,842 | +0 | 0.00% | 25,038 |
| 2025-07-23 | 2025-07-21 | 6.694 | 3,842 | +0 | 0.00% | 25,718 |
| 2025-07-22 | 2025-07-18 | 6.777 | 3,842 | +0 | 0.00% | 26,038 |
| 2025-07-21 | 2025-07-17 | 6.829 | 3,842 | +0 | 0.00% | 26,238 |
| 2025-07-18 | 2025-07-16 | 6.267 | 3,842 | +0 | 0.00% | 24,078 |
| 2025-07-17 | 2025-07-15 | 6.361 | 3,842 | +0 | 0.00% | 24,438 |
| 2025-07-16 | 2025-07-14 | 6.465 | 3,842 | +0 | 0.00% | 24,838 |
| 2025-07-15 | 2025-07-11 | 6.382 | 3,842 | +0 | 0.00% | 24,518 |
| 2025-07-14 | 2025-07-10 | 6.340 | 3,842 | +0 | 0.00% | 24,358 |
| 2025-07-11 | 2025-07-09 | 6.382 | 3,842 | +0 | 0.00% | 24,518 |
| 2025-07-10 | 2025-07-08 | 6.340 | 3,842 | +0 | 0.00% | 24,358 |
| 2025-07-09 | 2025-07-07 | 6.382 | 3,842 | +0 | 0.00% | 24,518 |
| 2025-07-08 | 2025-07-04 | 6.298 | 3,842 | +0 | 0.00% | 24,198 |
| 2025-07-07 | 2025-07-03 | 6.184 | 3,842 | +0 | 0.00% | 23,758 |
| 2025-07-04 | 2025-07-02 | 6.163 | 3,842 | +0 | 0.00% | 23,678 |
| 2025-07-03 | 2025-06-30 | 6.298 | 3,842 | +0 | 0.00% | 24,198 |
| 2025-07-02 | 2025-06-27 | 6.038 | 3,842 | +0 | 0.00% | 23,198 |
| 2025-06-30 | 2025-06-26 | 6.049 | 3,842 | +0 | 0.00% | 23,238 |
| 2025-06-27 | 2025-06-25 | 6.080 | 3,842 | +0 | 0.00% | 23,358 |
| 2025-06-26 | 2025-06-24 | 5.913 | 3,842 | +0 | 0.00% | 22,718 |
| 2025-06-25 | 2025-06-23 | 5.767 | 3,842 | +0 | 0.00% | 22,158 |
| 2025-06-24 | 2025-06-20 | 5.809 | 3,842 | +0 | 0.00% | 22,318 |
| 2025-06-23 | 2025-06-19 | 5.819 | 3,842 | +0 | 0.00% | 22,358 |
| 2025-06-20 | 2025-06-18 | 5.851 | 3,842 | +0 | 0.00% | 22,478 |
| 2025-06-19 | 2025-06-17 | 5.882 | 3,842 | +0 | 0.00% | 22,598 |
| 2025-06-18 | 2025-06-16 | 5.851 | 3,842 | +0 | 0.00% | 22,478 |
| 2025-06-17 | 2025-06-13 | 5.674 | 3,842 | +0 | 0.00% | 21,798 |
| 2025-06-16 | 2025-06-12 | 5.861 | 3,842 | +0 | 0.00% | 22,518 |
| 2025-06-13 | 2025-06-11 | 5.601 | 3,842 | +0 | 0.00% | 21,518 |
| 2025-06-12 | 2025-06-10 | 5.653 | 3,842 | +0 | 0.00% | 21,718 |
| 2025-06-11 | 2025-06-09 | 5.715 | 3,842 | +0 | 0.00% | 21,958 |
| 2025-06-10 | 2025-06-06 | 5.580 | 3,842 | +0 | 0.00% | 21,438 |
| 2025-06-09 | 2025-06-05 | 5.601 | 3,842 | +0 | 0.00% | 21,518 |
| 2025-06-06 | 2025-06-04 | 5.445 | 3,842 | -20,172 | 0.00% | 20,919 |
| 2025-06-05 | 2025-06-03 | 5.351 | 24,014 | +20,172 | 0.00% | 128,499 |
| 2025-06-02 | 2025-05-29 | 5.273 | 3,842 | +201 | 0.00% | 20,258 |
| 2024-09-09 | 2024-09-04 | 5.331 | 3,641 | +190 | 0.00% | 19,411 |
| 2024-06-03 | 2024-05-30 | 7.449 | 3,451 | +127 | 0.00% | 25,707 |
| 2024-02-05 | 2024-02-01 | 6.583 | 3,324 | -4,155 | 0.00% | 21,881 |
| 2023-09-04 | 2023-08-30 | 7.423 | 7,479 | +265 | 0.00% | 55,514 |
| 2023-06-02 | 2023-05-31 | 7.803 | 7,214 | +224 | 0.00% | 56,290 |
| 2022-08-26 | 2022-08-24 | 10.163 | 6,990 | +154 | 0.00% | 71,041 |
| 2022-08-18 | 2022-08-16 | 10.440 | 6,836 | -13,673 | 0.00% | 71,366 |
| 2022-08-17 | 2022-08-15 | 10.413 | 20,509 | +13,673 | 0.00% | 213,569 |
| 2022-08-16 | 2022-08-12 | 10.598 | 6,836 | -6,077 | 0.00% | 72,446 |
| 2022-08-15 | 2022-08-11 | 10.229 | 12,913 | +6,077 | 0.00% | 132,088 |
| 2022-08-11 | 2022-08-09 | 10.269 | 6,836 | -15,952 | 0.00% | 70,196 |
| 2022-08-10 | 2022-08-08 | 10.269 | 22,788 | +15,952 | 0.00% | 234,001 |
| 2022-05-27 | 2022-05-25 | 8.364 | 6,836 | +164 | 0.00% | 57,176 |
| 2022-02-04 | 2022-01-27 | 7.352 | 6,672 | -3,706 | 0.00% | 49,054 |
| 2021-11-22 | 2021-11-18 | 8.863 | 10,378 | +3,706 | 0.00% | 91,981 |
| 2021-09-09 | 2021-09-07 | 14.084 | 6,672 | +3,707 | 0.00% | 93,967 |
| 2021-09-07 | 2021-09-03 | 14.381 | 2,965 | -3,707 | 0.00% | 42,638 |
| 2021-08-26 | 2021-08-24 | 12.806 | 6,672 | +87 | 0.00% | 85,445 |
| 2021-08-19 | 2021-08-17 | 13.230 | 6,585 | -3,658 | 0.00% | 87,120 |
| 2021-08-17 | 2021-08-13 | 12.465 | 10,243 | +3,658 | 0.00% | 127,677 |
| 2021-08-13 | 2021-08-11 | 12.888 | 6,585 | -3,658 | 0.00% | 84,870 |
| 2021-05-31 | 2021-05-27 | 13.354 | 10,243 | +105 | 0.00% | 136,787 |
| 2021-05-14 | 2021-05-12 | 12.291 | 10,138 | -7,241 | 0.00% | 124,604 |
| 2021-01-04 | 2020-12-29 | 9.557 | 17,379 | +253 | 0.00% | 166,095 |
| 2020-12-23 | 2020-12-21 | 8.843 | 17,126 | -7,136 | 0.00% | 151,438 |
| 2020-12-15 | 2020-12-11 | 9.809 | 24,262 | -9,277 | 0.00% | 237,998 |
| 2020-12-14 | 2020-12-10 | 10.314 | 33,539 | +2,141 | 0.00% | 345,920 |
| 2020-12-11 | 2020-12-09 | 9.571 | 31,398 | +14,272 | 0.00% | 300,518 |
| 2020-11-10 | 2020-11-06 | 6.797 | 17,126 | -7,136 | 0.00% | 116,398 |
| 2020-09-08 | 2020-09-04 | 5.900 | 24,262 | -4,282 | 0.00% | 143,139 |
| 2020-09-04 | 2020-09-02 | 6.306 | 28,544 | -19,980 | 0.00% | 180,001 |
| 2020-08-26 | 2020-08-24 | 7.392 | 48,524 | +690 | 0.01% | 358,700 |
| 2020-08-25 | 2020-08-21 | 7.136 | 47,834 | +4,221 | 0.01% | 341,360 |
| 2020-08-21 | 2020-08-19 | 7.264 | 43,613 | +2,813 | 0.01% | 316,817 |
| 2020-08-20 | 2020-08-18 | 7.378 | 40,800 | +9,849 | 0.01% | 301,023 |
| 2020-08-18 | 2020-08-14 | 6.468 | 30,951 | +7,034 | 0.00% | 200,197 |
| 2020-06-03 | 2020-06-01 | 4.479 | 23,917 | +463 | 0.00% | 107,133 |
| 2020-03-27 | 2020-03-25 | 3.856 | 23,454 | +20,695 | 0.00% | 90,440 |
| 2020-02-25 | 2020-02-21 | 6.002 | 2,759 | -6,899 | 0.00% | 16,558 |
| 2020-02-04 | 2020-01-31 | 5.233 | 9,658 | -21,384 | 0.00% | 50,542 |
| 2020-01-16 | 2020-01-14 | 6.059 | 31,042 | -6,898 | 0.00% | 188,099 |
| 2019-08-21 | 2019-08-19 | 4.780 | 37,940 | +428 | 0.00% | 181,347 |
| 2019-06-12 | 2019-06-10 | 4.399 | 37,512 | -2,728 | 0.00% | 165,001 |
| 2019-05-08 | 2019-05-06 | 5.148 | 40,240 | +475 | 0.01% | 207,175 |
| 2018-08-22 | 2018-08-20 | 5.816 | 39,765 | +406 | 0.01% | 231,279 |
| 2018-08-08 | 2018-08-06 | 5.486 | 39,359 | -6,671 | 0.01% | 215,938 |
| 2018-06-29 | 2018-06-27 | 5.621 | 46,030 | +13,342 | 0.01% | 258,748 |
| 2018-05-09 | 2018-05-07 | 5.533 | 32,688 | +361 | 0.00% | 180,847 |
| 2018-01-02 | 2017-12-28 | 5.442 | 32,327 | -13,195 | 0.00% | 175,910 |
| 2017-10-10 | 2017-10-06 | 6.199 | 45,522 | +6,598 | 0.01% | 282,211 |
| 2017-09-08 | 2017-09-06 | 6.654 | 38,924 | -65,974 | 0.01% | 259,007 |
| 2017-09-01 | 2017-08-30 | 6.412 | 104,898 | -45,522 | 0.01% | 672,570 |
| 2017-08-22 | 2017-08-18 | 6.519 | 150,420 | +1,436 | 0.02% | 980,643 |
| 2017-08-18 | 2017-08-16 | 6.642 | 148,984 | -52,928 | 0.02% | 989,521 |
| 2017-08-17 | 2017-08-15 | 6.489 | 201,912 | -32,672 | 0.03% | 1,310,158 |
| 2017-08-11 | 2017-08-09 | 7.652 | 234,584 | -33,325 | 0.03% | 1,794,999 |
| 2017-08-10 | 2017-08-08 | 7.621 | 267,909 | -97,363 | 0.04% | 2,041,796 |
| 2017-06-14 | 2017-06-12 | 7.438 | 365,272 | -98,015 | 0.05% | 2,716,742 |
| 2017-06-13 | 2017-06-09 | 7.422 | 463,287 | -65,344 | 0.06% | 3,438,647 |
| 2017-06-12 | 2017-06-08 | 7.315 | 528,631 | -182,963 | 0.07% | 3,867,019 |
| 2017-05-22 | 2017-05-18 | 7.193 | 711,594 | -19,603 | 0.10% | 5,118,302 |
| 2017-05-19 | 2017-05-17 | 7.239 | 731,197 | -26,137 | 0.10% | 5,292,871 |
| 2017-05-09 | 2017-05-05 | 7.361 | 757,334 | +6,311 | 0.10% | 5,574,885 |
| 2017-02-10 | 2017-02-08 | 8.688 | 751,023 | -6,480 | 0.10% | 6,525,168 |
| 2017-02-09 | 2017-02-07 | 8.488 | 757,503 | +6,480 | 0.11% | 6,429,498 |
| 2017-02-07 | 2017-02-03 | 8.673 | 751,023 | +2,592 | 0.10% | 6,513,578 |
| 2016-12-07 | 2016-12-05 | 7.639 | 748,431 | -6,480 | 0.10% | 5,717,248 |
| 2016-12-06 | 2016-12-02 | 7.732 | 754,911 | +6,480 | 0.10% | 5,836,648 |
| 2016-12-05 | 2016-12-01 | 8.009 | 748,431 | -6,480 | 0.10% | 5,994,448 |
| 2016-12-01 | 2016-11-29 | 7.701 | 754,911 | +6,480 | 0.10% | 5,813,348 |
| 2016-11-30 | 2016-11-28 | 7.762 | 748,431 | +6,480 | 0.10% | 5,809,648 |
| 2016-11-09 | 2016-11-07 | 7.315 | 741,951 | +3,240 | 0.10% | 5,427,297 |
| 2016-09-05 | 2016-09-01 | 9.306 | 738,711 | +6,480 | 0.10% | 6,874,196 |
| 2016-09-02 | 2016-08-31 | 9.259 | 732,231 | -12,960 | 0.10% | 6,779,996 |
| 2016-09-01 | 2016-08-30 | 9.290 | 745,191 | +12,960 | 0.10% | 6,922,997 |
| 2016-08-23 | 2016-08-19 | 9.352 | 732,231 | -1,588 | 0.10% | 6,847,946 |
| 2016-08-19 | 2016-08-17 | 9.647 | 733,819 | +12,874 | 0.10% | 7,079,397 |
| 2016-06-16 | 2016-06-14 | 9.880 | 720,945 | -6,437 | 0.10% | 7,123,197 |
| 2016-06-14 | 2016-06-10 | 9.756 | 727,382 | +6,437 | 0.10% | 7,096,397 |
| 2016-05-09 | 2016-05-05 | 9.974 | 720,945 | +2,242 | 0.10% | 7,190,363 |
| 2016-04-26 | 2016-04-22 | 10.846 | 718,703 | -6,417 | 0.10% | 7,795,202 |
| 2016-04-18 | 2016-04-14 | 11.173 | 725,120 | +6,417 | 0.10% | 8,102,102 |
| 2016-04-15 | 2016-04-13 | 11.516 | 718,703 | +3,209 | 0.10% | 8,276,802 |
| 2016-04-07 | 2016-04-05 | 11.625 | 715,494 | +2,566 | 0.10% | 8,317,896 |
| 2016-03-30 | 2016-03-24 | 11.921 | 712,928 | -2,566 | 0.10% | 8,499,156 |
| 2016-03-15 | 2016-03-11 | 11.719 | 715,494 | +2,566 | 0.10% | 8,384,796 |
| 2016-03-14 | 2016-03-10 | 11.376 | 712,928 | +3,851 | 0.10% | 8,110,305 |
| 2016-03-10 | 2016-03-08 | 13.527 | 709,077 | +3,208 | 0.10% | 9,591,396 |
| 2016-02-19 | 2016-02-17 | 13.075 | 705,869 | -6,417 | 0.10% | 9,229,002 |
| 2016-02-18 | 2016-02-16 | 12.919 | 712,286 | +3,209 | 0.10% | 9,201,902 |
| 2016-02-03 | 2016-02-01 | 11.906 | 709,077 | +3,208 | 0.10% | 8,442,196 |
| 2016-02-02 | 2016-01-29 | 12.155 | 705,869 | -3,208 | 0.10% | 8,580,002 |
| 2016-01-11 | 2016-01-07 | 11.641 | 709,077 | +3,208 | 0.10% | 8,254,346 |
| 2015-12-14 | 2015-12-10 | 12.779 | 705,869 | +513,359 | 0.10% | 9,020,002 |
| 2015-12-11 | 2015-12-09 | 13.262 | 192,510 | -3,208 | 0.03% | 2,553,004 |
| 2015-12-03 | 2015-12-01 | 15.225 | 195,718 | -3,850 | 0.03% | 2,979,847 |
| 2015-11-12 | 2015-11-10 | 15.475 | 199,568 | +3,850 | 0.03% | 3,088,224 |
| 2015-11-09 | 2015-11-05 | 15.771 | 195,718 | -3,209 | 0.03% | 3,086,597 |
| 2015-11-06 | 2015-11-04 | 15.958 | 198,927 | +3,209 | 0.03% | 3,174,405 |
| 2015-11-02 | 2015-10-29 | 15.506 | 195,718 | +3,208 | 0.03% | 3,034,747 |
| 2015-10-27 | 2015-10-23 | 16.238 | 192,510 | -6,417 | 0.03% | 3,126,005 |
| 2015-10-20 | 2015-10-16 | 15.365 | 198,927 | -3,850 | 0.03% | 3,056,605 |
| 2015-09-25 | 2015-09-23 | 12.701 | 202,777 | +3,850 | 0.03% | 2,575,402 |
| 2015-09-24 | 2015-09-22 | 13.402 | 198,927 | -2,566 | 0.03% | 2,666,004 |
| 2015-09-22 | 2015-09-18 | 12.810 | 201,493 | +2,566 | 0.03% | 2,581,074 |
| 2015-09-11 | 2015-09-09 | 12.763 | 198,927 | -6,417 | 0.03% | 2,538,904 |
| 2015-09-01 | 2015-08-28 | 11.921 | 205,344 | +6,417 | 0.03% | 2,448,004 |
| 2015-08-25 | 2015-08-21 | 10.784 | 198,927 | -6,417 | 0.03% | 2,145,204 |
| 2015-08-21 | 2015-08-19 | 12.514 | 205,344 | -3,208 | 0.03% | 2,569,620 |
| 2015-08-20 | 2015-08-18 | 12.607 | 208,552 | +521 | 0.03% | 2,629,313 |
| 2015-08-12 | 2015-08-10 | 14.357 | 208,031 | +3,200 | 0.03% | 2,986,744 |
| 2015-08-11 | 2015-08-07 | 15.623 | 204,831 | +12,802 | 0.03% | 3,200,001 |
| 2015-06-19 | 2015-06-17 | 18.528 | 192,029 | -640 | 0.03% | 3,558,000 |
| 2015-06-15 | 2015-06-11 | 17.247 | 192,669 | +128,019 | 0.03% | 3,323,038 |
| 2015-06-12 | 2015-06-10 | 17.404 | 64,650 | +27,524 | 0.01% | 1,125,144 |
| 2015-06-11 | 2015-06-09 | 18.278 | 37,126 | +37,126 | 0.01% | 678,607 |
| 2015-04-13 | 2015-04-09 | 15.060 | 0 | -6,401 | ||
| 2015-04-10 | 2015-04-08 | 15.482 | 6,401 | -6,401 | 0.00% | 99,101 |
| 2015-04-09 | 2015-04-02 | 14.185 | 12,802 | +6,401 | 0.00% | 181,601 |
| 2015-03-30 | 2015-03-26 | 12.998 | 6,401 | +6,401 | 0.00% | 83,200 |
| 2015-03-13 | 2015-03-11 | 12.139 | 0 | -11,522 | ||
| 2015-03-12 | 2015-03-10 | 12.170 | 11,522 | +11,522 | 0.00% | 140,223 |
| 2014-12-30 | 2014-12-24 | 12.701 | 0 | -3,200 | ||
| 2014-12-23 | 2014-12-19 | 11.795 | 3,200 | +3,200 | 0.00% | 37,744 |
| 2014-12-18 | 2014-12-16 | 11.248 | 0 | -6,401 | ||
| 2014-11-27 | 2014-11-25 | 14.185 | 6,401 | +3,201 | 0.00% | 90,800 |
| 2014-11-26 | 2014-11-24 | 14.717 | 3,200 | +3,200 | 0.00% | 47,093 |
| 2014-08-11 | 2014-08-07 | 11.623 | 0 | -3,200 | ||
| 2014-08-08 | 2014-08-06 | 10.998 | 3,200 | +3,200 | 0.00% | 35,195 |
| 2014-06-12 | 2014-06-10 | 7.889 | 0 | -3,200 | ||
| 2014-05-09 | 2014-05-07 | 6.499 | 3,200 | +3,200 | 0.00% | 20,797 |
| 2014-01-16 | 2014-01-14 | 6.062 | 0 | -3,200 | ||
| 2014-01-15 | 2014-01-13 | 6.155 | 3,200 | +3,200 | 0.00% | 19,697 |
| 2013-09-25 | 2013-09-23 | 4.827 | 0 | -6,401 | ||
| 2013-09-24 | 2013-09-19 | 4.484 | 6,401 | +6,401 | 0.00% | 28,700 |
| 2013-08-21 | 2013-08-19 | 4.218 | 0 | -6,401 | ||
| 2013-08-15 | 2013-08-12 | 4.781 | 6,401 | -12,802 | 0.00% | 30,600 |
| 2013-08-12 | 2013-08-08 | 4.296 | 19,203 | -12,802 | 0.00% | 82,500 |
| 2013-08-09 | 2013-08-07 | 4.078 | 32,005 | +32,005 | 0.00% | 130,501 |
| 2012-12-20 | 2012-12-18 | 2.297 | 0 | -32,005 | ||
| 2012-12-12 | 2012-12-10 | 2.500 | 32,005 | +32,005 | 0.00% | 80,000 |
| 2011-02-08 | 2011-02-02 | 4.515 | 0 | -9,601 | ||
| 2011-02-01 | 2011-01-28 | 4.234 | 9,601 | +5,760 | 0.00% | 40,648 |
| 2011-01-31 | 2011-01-27 | 4.343 | 3,841 | +3,841 | 0.00% | 16,682 |
| 2011-01-28 | 2011-01-26 | 4.374 | 0 | -12,802 | ||
| 2011-01-27 | 2011-01-25 | 4.437 | 12,802 | -32,005 | 0.00% | 56,800 |
| 2011-01-26 | 2011-01-24 | 4.531 | 44,807 | -19,203 | 0.01% | 203,001 |
| 2011-01-21 | 2011-01-19 | 4.687 | 64,010 | +64,010 | 0.01% | 300,002 |
| 2011-01-05 | 2011-01-03 | 4.421 | 0 | -19,203 | ||
| 2010-12-30 | 2010-12-28 | 4.499 | 19,203 | -12,802 | 0.00% | 86,400 |
| 2010-12-29 | 2010-12-24 | 4.468 | 32,005 | +32,005 | 0.01% | 143,001 |
| 2010-12-23 | 2010-12-21 | 4.499 | 0 | -38,406 | ||
| 2010-12-22 | 2010-12-20 | 4.515 | 38,406 | 0.01% | 173,401 |
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