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 | 2.570 | 822,000 | +0 | 0.03% | 2,112,540 |
| 2025-10-13 | 2025-10-09 | 2.600 | 822,000 | +0 | 0.03% | 2,137,200 |
| 2025-10-10 | 2025-10-08 | 2.550 | 822,000 | +0 | 0.03% | 2,096,100 |
| 2025-10-09 | 2025-10-06 | 2.560 | 822,000 | +0 | 0.03% | 2,104,320 |
| 2025-10-08 | 2025-10-03 | 2.550 | 822,000 | +0 | 0.03% | 2,096,100 |
| 2025-10-06 | 2025-10-02 | 2.540 | 822,000 | +0 | 0.03% | 2,087,880 |
| 2025-10-03 | 2025-09-30 | 2.530 | 822,000 | -20,000 | 0.03% | 2,079,660 |
| 2025-10-02 | 2025-09-29 | 2.510 | 842,000 | +34,000 | 0.03% | 2,113,420 |
| 2025-09-25 | 2025-09-23 | 2.430 | 808,000 | +22,000 | 0.03% | 1,963,440 |
| 2025-09-24 | 2025-09-22 | 2.440 | 786,000 | +38,000 | 0.03% | 1,917,840 |
| 2025-09-23 | 2025-09-19 | 2.480 | 748,000 | +22,000 | 0.03% | 1,855,040 |
| 2025-09-22 | 2025-09-18 | 2.530 | 726,000 | -32,000 | 0.03% | 1,836,780 |
| 2025-09-18 | 2025-09-16 | 2.510 | 758,000 | +12,000 | 0.03% | 1,902,580 |
| 2025-09-17 | 2025-09-15 | 2.540 | 746,000 | +10,000 | 0.03% | 1,894,840 |
| 2025-09-12 | 2025-09-10 | 2.540 | 736,000 | -30,000 | 0.03% | 1,869,440 |
| 2025-09-11 | 2025-09-09 | 2.480 | 766,000 | +92,000 | 0.03% | 1,899,680 |
| 2025-09-10 | 2025-09-08 | 2.500 | 674,000 | +124,000 | 0.02% | 1,685,000 |
| 2025-09-04 | 2025-09-02 | 2.400 | 550,000 | -36,000 | 0.02% | 1,320,000 |
| 2025-08-29 | 2025-08-27 | 2.490 | 586,000 | -40,000 | 0.02% | 1,459,140 |
| 2025-08-28 | 2025-08-26 | 2.380 | 626,000 | +6,000 | 0.02% | 1,489,880 |
| 2025-08-27 | 2025-08-25 | 2.390 | 620,000 | +58,000 | 0.02% | 1,481,800 |
| 2025-08-22 | 2025-08-20 | 2.430 | 562,000 | +20,000 | 0.02% | 1,365,660 |
| 2025-08-21 | 2025-08-19 | 2.460 | 542,000 | +34,000 | 0.02% | 1,333,320 |
| 2025-08-19 | 2025-08-15 | 2.440 | 508,000 | +20,000 | 0.02% | 1,239,520 |
| 2025-08-11 | 2025-08-07 | 2.430 | 488,000 | -62,000 | 0.02% | 1,185,840 |
| 2025-08-07 | 2025-08-05 | 2.370 | 550,000 | +20,000 | 0.02% | 1,303,500 |
| 2025-08-04 | 2025-07-31 | 2.380 | 530,000 | +78,000 | 0.02% | 1,261,400 |
| 2025-07-18 | 2025-07-16 | 2.490 | 452,000 | +10,000 | 0.02% | 1,125,480 |
| 2025-07-16 | 2025-07-14 | 2.510 | 442,000 | +20,000 | 0.02% | 1,109,420 |
| 2025-07-11 | 2025-07-09 | 2.460 | 422,000 | -22,000 | 0.01% | 1,038,120 |
| 2025-07-07 | 2025-07-03 | 2.420 | 444,000 | +22,000 | 0.02% | 1,074,480 |
| 2025-07-04 | 2025-07-02 | 2.450 | 422,000 | -14,000 | 0.01% | 1,033,900 |
| 2025-07-03 | 2025-06-30 | 2.360 | 436,000 | +20,000 | 0.02% | 1,028,960 |
| 2025-06-30 | 2025-06-26 | 2.748 | 416,000 | +25,394 | 0.01% | 1,143,056 |
| 2025-06-27 | 2025-06-25 | 2.758 | 390,606 | -13,146 | 0.01% | 1,077,440 |
| 2025-06-20 | 2025-06-18 | 2.673 | 403,752 | +140,844 | 0.02% | 1,079,301 |
| 2025-06-18 | 2025-06-16 | 2.705 | 262,908 | +187,791 | 0.01% | 711,200 |
| 2025-06-12 | 2025-06-10 | 2.726 | 75,117 | +11,268 | 0.00% | 204,801 |
| 2025-06-10 | 2025-06-06 | 2.705 | 63,849 | -9,390 | 0.00% | 172,720 |
| 2025-06-09 | 2025-06-05 | 2.652 | 73,239 | +30,047 | 0.00% | 194,221 |
| 2025-05-13 | 2025-05-09 | 2.620 | 43,192 | -11,268 | 0.00% | 113,160 |
| 2025-05-09 | 2025-05-07 | 2.567 | 54,460 | +11,268 | 0.00% | 139,781 |
| 2025-05-08 | 2025-05-06 | 2.567 | 43,192 | -11,268 | 0.00% | 110,860 |
| 2025-05-07 | 2025-05-02 | 2.524 | 54,460 | +11,268 | 0.00% | 137,461 |
| 2025-04-28 | 2025-04-24 | 2.535 | 43,192 | -88,262 | 0.00% | 109,480 |
| 2025-04-25 | 2025-04-23 | 2.556 | 131,454 | -90,140 | 0.00% | 336,000 |
| 2025-04-24 | 2025-04-22 | 2.311 | 221,594 | -15,023 | 0.01% | 512,120 |
| 2025-04-17 | 2025-04-15 | 2.194 | 236,617 | +18,779 | 0.01% | 519,120 |
| 2025-04-16 | 2025-04-14 | 2.215 | 217,838 | -15,023 | 0.01% | 482,560 |
| 2025-04-14 | 2025-04-10 | 2.173 | 232,861 | -18,779 | 0.01% | 505,919 |
| 2025-04-09 | 2025-04-07 | 2.024 | 251,640 | +18,779 | 0.01% | 509,199 |
| 2025-04-07 | 2025-04-02 | 2.300 | 232,861 | +18,779 | 0.01% | 535,679 |
| 2025-03-31 | 2025-03-27 | 2.300 | 214,082 | -9,390 | 0.01% | 492,480 |
| 2025-03-28 | 2025-03-26 | 2.258 | 223,472 | +9,390 | 0.01% | 504,561 |
| 2025-03-24 | 2025-03-20 | 2.077 | 214,082 | +16,901 | 0.01% | 444,600 |
| 2024-10-31 | 2024-10-29 | 2.034 | 197,181 | +18,779 | 0.01% | 401,100 |
| 2024-10-10 | 2024-10-08 | 2.173 | 178,402 | +28,169 | 0.01% | 387,600 |
| 2024-10-09 | 2024-10-07 | 2.386 | 150,233 | -39,436 | 0.01% | 358,400 |
| 2024-10-03 | 2024-09-30 | 2.173 | 189,669 | -46,948 | 0.01% | 412,079 |
| 2024-09-11 | 2024-09-09 | 1.885 | 236,617 | +15,023 | 0.01% | 446,040 |
| 2024-08-12 | 2024-08-08 | 1.938 | 221,594 | -30,046 | 0.01% | 429,520 |
| 2024-08-07 | 2024-08-05 | 1.906 | 251,640 | +26,290 | 0.01% | 479,719 |
| 2024-08-02 | 2024-07-31 | 1.970 | 225,350 | -48,825 | 0.01% | 444,001 |
| 2024-08-01 | 2024-07-30 | 1.928 | 274,175 | +52,581 | 0.01% | 528,519 |
| 2024-07-19 | 2024-07-17 | 2.013 | 221,594 | +13,146 | 0.01% | 446,040 |
| 2024-06-28 | 2024-06-26 | 2.343 | 208,448 | +16,146 | 0.01% | 488,498 |
| 2024-06-17 | 2024-06-13 | 2.494 | 192,302 | -27,719 | 0.01% | 479,520 |
| 2024-06-12 | 2024-06-07 | 2.482 | 220,021 | -34,649 | 0.01% | 546,099 |
| 2024-06-04 | 2024-05-31 | 2.401 | 254,670 | -31,185 | 0.01% | 611,519 |
| 2024-06-03 | 2024-05-30 | 2.390 | 285,855 | -34,649 | 0.01% | 683,101 |
| 2024-01-08 | 2024-01-04 | 2.009 | 320,504 | +41,579 | 0.01% | 643,801 |
| 2023-09-06 | 2023-09-04 | 1.963 | 278,925 | -13,859 | 0.01% | 547,401 |
| 2023-08-30 | 2023-08-28 | 1.928 | 292,784 | +27,719 | 0.01% | 564,459 |
| 2023-07-11 | 2023-07-07 | 1.974 | 265,065 | +38,114 | 0.01% | 523,260 |
| 2023-07-05 | 2023-07-03 | 2.359 | 226,951 | +15,950 | 0.01% | 535,429 |
| 2023-06-19 | 2023-06-15 | 2.322 | 211,001 | +28,992 | 0.01% | 489,939 |
| 2023-06-15 | 2023-06-13 | 2.322 | 182,009 | +12,886 | 0.01% | 422,620 |
| 2023-05-30 | 2023-05-25 | 2.334 | 169,123 | +48,321 | 0.01% | 394,799 |
| 2023-05-25 | 2023-05-23 | 2.434 | 120,802 | +51,542 | 0.01% | 293,999 |
| 2023-05-23 | 2023-05-19 | 2.459 | 69,260 | +14,496 | 0.00% | 170,280 |
| 2023-05-16 | 2023-05-12 | 2.521 | 54,764 | -14,496 | 0.00% | 138,041 |
| 2023-05-15 | 2023-05-11 | 2.508 | 69,260 | -25,771 | 0.00% | 173,720 |
| 2023-05-03 | 2023-04-28 | 2.384 | 95,031 | +25,771 | 0.00% | 226,560 |
| 2022-11-18 | 2022-11-16 | 2.049 | 69,260 | -28,993 | 0.00% | 141,900 |
| 2022-11-09 | 2022-11-07 | 1.999 | 98,253 | +28,993 | 0.00% | 196,421 |
| 2022-08-30 | 2022-08-26 | 2.148 | 69,260 | -28,993 | 0.00% | 148,780 |
| 2022-08-11 | 2022-08-09 | 1.825 | 98,253 | +14,497 | 0.00% | 179,341 |
| 2022-07-26 | 2022-07-22 | 2.086 | 83,756 | +22,549 | 0.00% | 174,719 |
| 2022-07-07 | 2022-07-05 | 2.223 | 61,207 | +22,550 | 0.00% | 136,041 |
| 2022-07-05 | 2022-06-30 | 2.340 | 38,657 | +1,732 | 0.00% | 90,452 |
| 2022-06-30 | 2022-06-28 | 2.418 | 36,925 | +16,924 | 0.00% | 89,279 |
| 2022-02-11 | 2022-02-09 | 3.068 | 20,001 | -7,693 | 0.00% | 61,359 |
| 2022-02-10 | 2022-02-08 | 3.068 | 27,694 | -269,248 | 0.00% | 84,960 |
| 2022-01-27 | 2022-01-25 | 3.029 | 296,942 | -230,783 | 0.01% | 899,381 |
| 2022-01-26 | 2022-01-24 | 3.068 | 527,725 | -884,671 | 0.02% | 1,618,959 |
| 2021-12-29 | 2021-12-24 | 3.250 | 1,412,396 | -230,784 | 0.06% | 4,589,999 |
| 2021-12-02 | 2021-11-30 | 2.899 | 1,643,180 | -346,176 | 0.08% | 4,763,280 |
| 2021-12-01 | 2021-11-29 | 2.912 | 1,989,356 | -346,175 | 0.09% | 5,792,641 |
| 2021-11-11 | 2021-11-09 | 2.912 | 2,335,531 | -38,464 | 0.11% | 6,800,639 |
| 2021-10-15 | 2021-10-11 | 3.471 | 2,373,995 | +230,783 | 0.11% | 8,239,619 |
| 2021-10-11 | 2021-10-07 | 3.744 | 2,143,212 | +961,599 | 0.10% | 8,023,682 |
| 2021-09-29 | 2021-09-27 | 3.198 | 1,181,613 | +115,392 | 0.05% | 3,778,561 |
| 2021-09-27 | 2021-09-23 | 3.393 | 1,066,221 | +730,815 | 0.05% | 3,617,461 |
| 2021-09-23 | 2021-09-20 | 2.964 | 335,406 | -407,718 | 0.02% | 994,081 |
| 2021-09-21 | 2021-09-17 | 3.042 | 743,124 | +192,320 | 0.03% | 2,260,441 |
| 2021-09-20 | 2021-09-16 | 3.003 | 550,804 | +530,803 | 0.03% | 1,653,960 |
| 2021-09-09 | 2021-09-07 | 3.016 | 20,001 | -7,693 | 0.00% | 60,319 |
| 2021-09-02 | 2021-08-31 | 2.600 | 27,694 | -15,386 | 0.00% | 72,000 |
| 2021-08-25 | 2021-08-23 | 2.769 | 43,080 | -15,385 | 0.00% | 119,281 |
| 2021-08-23 | 2021-08-19 | 2.574 | 58,465 | +15,385 | 0.00% | 150,479 |
| 2021-08-18 | 2021-08-16 | 2.782 | 43,080 | +15,386 | 0.00% | 119,841 |
| 2021-08-17 | 2021-08-13 | 2.873 | 27,694 | +7,693 | 0.00% | 79,560 |
| 2021-07-06 | 2021-07-02 | 2.340 | 20,001 | -15,386 | 0.00% | 46,799 |
| 2021-06-29 | 2021-06-25 | 2.544 | 35,387 | +1,568 | 0.00% | 90,007 |
| 2021-06-24 | 2021-06-22 | 2.557 | 33,819 | +14,704 | 0.00% | 86,479 |
| 2021-04-28 | 2021-04-26 | 2.312 | 19,115 | -14,704 | 0.00% | 44,199 |
| 2021-04-20 | 2021-04-16 | 2.367 | 33,819 | +14,704 | 0.00% | 80,039 |
| 2021-03-10 | 2021-03-08 | 2.217 | 19,115 | -51,465 | 0.00% | 42,379 |
| 2021-03-05 | 2021-03-03 | 2.557 | 70,580 | +51,465 | 0.00% | 180,481 |
| 2021-01-25 | 2021-01-21 | 3.428 | 19,115 | -51,465 | 0.00% | 65,519 |
| 2020-12-23 | 2020-12-21 | 3.482 | 70,580 | -22,056 | 0.00% | 245,761 |
| 2020-11-27 | 2020-11-25 | 3.441 | 92,636 | -52,935 | 0.00% | 318,781 |
| 2020-11-20 | 2020-11-18 | 3.455 | 145,571 | -7,352 | 0.01% | 502,922 |
| 2020-11-11 | 2020-11-09 | 3.305 | 152,923 | -45,582 | 0.01% | 505,441 |
| 2020-11-03 | 2020-10-30 | 2.979 | 198,505 | +4,411 | 0.01% | 591,299 |
| 2020-10-28 | 2020-10-23 | 3.006 | 194,094 | -7,352 | 0.01% | 583,440 |
| 2020-10-27 | 2020-10-22 | 2.979 | 201,446 | +7,352 | 0.01% | 600,060 |
| 2020-10-23 | 2020-10-21 | 3.183 | 194,094 | -30,879 | 0.01% | 617,760 |
| 2020-10-22 | 2020-10-20 | 3.047 | 224,973 | -35,289 | 0.01% | 685,441 |
| 2020-10-21 | 2020-10-19 | 2.816 | 260,262 | -7,352 | 0.01% | 732,779 |
| 2020-10-20 | 2020-10-16 | 2.788 | 267,614 | +7,352 | 0.01% | 746,199 |
| 2020-09-08 | 2020-09-04 | 2.843 | 260,262 | +20,585 | 0.01% | 739,859 |
| 2020-08-13 | 2020-08-11 | 2.911 | 239,677 | -7,352 | 0.01% | 697,641 |
| 2020-07-27 | 2020-07-23 | 2.924 | 247,029 | +7,352 | 0.01% | 722,401 |
| 2020-07-09 | 2020-07-07 | 2.816 | 239,677 | -14,704 | 0.01% | 674,821 |
| 2020-06-10 | 2020-06-08 | 2.258 | 254,381 | +7,352 | 0.01% | 574,360 |
| 2020-06-09 | 2020-06-05 | 2.217 | 247,029 | +14,704 | 0.01% | 547,681 |
| 2020-06-05 | 2020-06-03 | 2.244 | 232,325 | -14,704 | 0.01% | 521,401 |
| 2020-06-04 | 2020-06-02 | 2.258 | 247,029 | +14,704 | 0.01% | 557,761 |
| 2020-06-02 | 2020-05-29 | 2.359 | 232,325 | -2,695 | 0.01% | 548,042 |
| 2020-06-01 | 2020-05-28 | 2.373 | 235,020 | +13,989 | 0.01% | 557,759 |
| 2020-05-05 | 2020-04-29 | 1.901 | 221,031 | +13,989 | 0.01% | 420,280 |
| 2020-04-06 | 2020-04-02 | 1.630 | 207,042 | +15,388 | 0.01% | 337,440 |
| 2019-07-10 | 2019-07-08 | 1.959 | 191,654 | +22,383 | 0.01% | 375,381 |
| 2019-06-25 | 2019-06-21 | 2.145 | 169,271 | +9,031 | 0.01% | 363,008 |
| 2019-04-03 | 2019-04-01 | 2.552 | 160,240 | +18,540 | 0.01% | 408,981 |
| 2019-02-11 | 2019-02-04 | 2.598 | 141,700 | +13,243 | 0.01% | 368,081 |
| 2019-01-30 | 2019-01-28 | 2.537 | 128,457 | +13,243 | 0.01% | 325,921 |
| 2019-01-29 | 2019-01-25 | 2.613 | 115,214 | +11,919 | 0.01% | 301,021 |
| 2018-08-17 | 2018-08-15 | 2.537 | 103,295 | +11,919 | 0.01% | 262,080 |
| 2018-07-09 | 2018-07-05 | 2.552 | 91,376 | +7,945 | 0.01% | 233,219 |
| 2018-07-04 | 2018-06-29 | 2.891 | 83,431 | +4,116 | 0.01% | 241,221 |
| 2017-10-25 | 2017-10-23 | 3.511 | 79,315 | +62,948 | 0.01% | 278,461 |
| 2017-07-03 | 2017-06-29 | 3.760 | 16,367 | +602 | 0.00% | 61,545 |
| 2017-06-23 | 2017-06-21 | 3.909 | 15,765 | -60,633 | 0.00% | 61,621 |
| 2016-06-27 | 2016-06-23 | 4.130 | 76,398 | +2,576 | 0.01% | 315,560 |
| 2016-06-17 | 2016-06-15 | 3.977 | 73,822 | -5,859 | 0.01% | 293,580 |
| 2016-06-15 | 2016-06-13 | 3.960 | 79,681 | -23,435 | 0.01% | 315,521 |
| 2016-06-14 | 2016-06-10 | 4.096 | 103,116 | +29,294 | 0.01% | 422,398 |
| 2016-05-27 | 2016-05-25 | 4.113 | 73,822 | -5,859 | 0.01% | 303,660 |
| 2016-05-26 | 2016-05-24 | 4.062 | 79,681 | +5,859 | 0.01% | 323,681 |
| 2016-05-13 | 2016-05-11 | 4.233 | 73,822 | -5,859 | 0.01% | 312,480 |
| 2016-05-06 | 2016-05-04 | 4.130 | 79,681 | +5,859 | 0.01% | 329,121 |
| 2015-12-18 | 2015-12-16 | 4.472 | 73,822 | +11,718 | 0.01% | 330,120 |
| 2015-11-06 | 2015-11-04 | 4.625 | 62,104 | -7,031 | 0.00% | 287,259 |
| 2015-10-27 | 2015-10-23 | 4.899 | 69,135 | +7,031 | 0.01% | 338,661 |
| 2015-10-20 | 2015-10-16 | 5.052 | 62,104 | -5,859 | 0.00% | 313,759 |
| 2015-10-19 | 2015-10-15 | 4.984 | 67,963 | +64,448 | 0.00% | 338,720 |
| 2015-10-16 | 2015-10-14 | 4.967 | 3,515 | -23,436 | 0.00% | 17,458 |
| 2015-09-18 | 2015-09-16 | 4.113 | 26,951 | -29,294 | 0.00% | 110,860 |
| 2015-09-15 | 2015-09-11 | 3.892 | 56,245 | +29,294 | 0.00% | 218,879 |
| 2015-08-21 | 2015-08-19 | 4.318 | 26,951 | +23,436 | 0.00% | 116,381 |
| 2015-07-02 | 2015-06-29 | 5.382 | 3,515 | +59 | 0.00% | 18,918 |
| 2015-04-21 | 2015-04-17 | 6.684 | 3,456 | +3,456 | 0.00% | 23,100 |
| 2015-04-13 | 2015-04-09 | 6.684 | 0 | -5,760 | ||
| 2015-04-10 | 2015-04-08 | 6.458 | 5,760 | -8,064 | 0.00% | 37,201 |
| 2015-04-09 | 2015-04-02 | 5.886 | 13,824 | +8,064 | 0.00% | 81,362 |
| 2015-04-08 | 2015-04-01 | 5.920 | 5,760 | -8,064 | 0.00% | 34,101 |
| 2015-04-02 | 2015-03-31 | 5.695 | 13,824 | +8,064 | 0.00% | 78,722 |
| 2015-04-01 | 2015-03-30 | 5.486 | 5,760 | -6,912 | 0.00% | 31,601 |
| 2015-03-27 | 2015-03-25 | 5.399 | 12,672 | +5,760 | 0.00% | 68,421 |
| 2015-03-23 | 2015-03-19 | 5.417 | 6,912 | +6,912 | 0.00% | 37,441 |
| 2015-03-20 | 2015-03-18 | 5.486 | 0 | -6,912 | ||
| 2015-03-18 | 2015-03-16 | 5.347 | 6,912 | +6,912 | 0.00% | 36,961 |
| 2015-03-10 | 2015-03-06 | 5.504 | 0 | -5,760 | ||
| 2015-03-05 | 2015-03-03 | 5.868 | 5,760 | +5,760 | 0.00% | 33,801 |
| 2015-01-08 | 2015-01-06 | 5.625 | 0 | -5,760 | ||
| 2014-12-18 | 2014-12-16 | 5.781 | 5,760 | -8,064 | 0.00% | 33,301 |
| 2014-12-15 | 2014-12-11 | 5.764 | 13,824 | +8,064 | 0.00% | 79,682 |
| 2014-12-12 | 2014-12-10 | 5.972 | 5,760 | -8,064 | 0.00% | 34,401 |
| 2014-12-04 | 2014-12-02 | 6.111 | 13,824 | +8,064 | 0.00% | 84,482 |
| 2014-11-27 | 2014-11-25 | 6.632 | 5,760 | -17,280 | 0.00% | 38,201 |
| 2014-11-21 | 2014-11-19 | 6.233 | 23,040 | -8,063 | 0.00% | 143,603 |
| 2014-11-20 | 2014-11-18 | 6.094 | 31,103 | +8,063 | 0.00% | 189,538 |
| 2014-11-14 | 2014-11-12 | 6.285 | 23,040 | -16,127 | 0.00% | 144,803 |
| 2014-11-05 | 2014-11-03 | 6.094 | 39,167 | +10,368 | 0.00% | 238,679 |
| 2014-10-31 | 2014-10-29 | 5.816 | 28,799 | -8,064 | 0.00% | 167,498 |
| 2014-10-21 | 2014-10-17 | 5.729 | 36,863 | +8,064 | 0.00% | 211,199 |
| 2014-10-06 | 2014-09-30 | 5.781 | 28,799 | -6,912 | 0.00% | 166,498 |
| 2014-09-19 | 2014-09-17 | 6.111 | 35,711 | +17,279 | 0.00% | 218,238 |
| 2014-09-17 | 2014-09-15 | 6.163 | 18,432 | +6,912 | 0.00% | 113,602 |
| 2014-09-15 | 2014-09-11 | 6.406 | 11,520 | -17,279 | 0.00% | 73,802 |
| 2014-09-11 | 2014-09-08 | 6.320 | 28,799 | -17,280 | 0.00% | 181,997 |
| 2014-09-10 | 2014-09-05 | 6.163 | 46,079 | -6,912 | 0.00% | 284,000 |
| 2014-08-29 | 2014-08-27 | 6.059 | 52,991 | +6,912 | 0.00% | 321,081 |
| 2014-08-28 | 2014-08-26 | 6.059 | 46,079 | -18,432 | 0.00% | 279,200 |
| 2014-08-26 | 2014-08-22 | 5.920 | 64,511 | +11,520 | 0.01% | 381,922 |
| 2014-08-13 | 2014-08-11 | 5.851 | 52,991 | +24,192 | 0.00% | 310,041 |
| 2014-08-12 | 2014-08-08 | 5.972 | 28,799 | -8,064 | 0.00% | 171,998 |
| 2014-07-29 | 2014-07-25 | 6.007 | 36,863 | +17,279 | 0.00% | 221,439 |
| 2014-07-28 | 2014-07-24 | 6.163 | 19,584 | -5,759 | 0.00% | 120,703 |
| 2014-07-21 | 2014-07-17 | 6.337 | 25,343 | +8,063 | 0.00% | 160,597 |
| 2014-07-14 | 2014-07-10 | 6.597 | 17,280 | -17,279 | 0.00% | 114,002 |
| 2014-07-09 | 2014-07-07 | 6.493 | 34,559 | +11,519 | 0.00% | 224,398 |
| 2014-06-26 | 2014-06-24 | 5.903 | 23,040 | -6,911 | 0.00% | 136,003 |
| 2014-06-20 | 2014-06-18 | 5.972 | 29,951 | +24,191 | 0.00% | 178,878 |
| 2014-06-12 | 2014-06-10 | 6.554 | 5,760 | -16,945 | 0.00% | 37,749 |
| 2014-06-06 | 2014-06-04 | 6.166 | 22,705 | -6,812 | 0.00% | 140,000 |
| 2014-05-27 | 2014-05-23 | 6.272 | 29,517 | +6,812 | 0.00% | 185,123 |
| 2014-05-26 | 2014-05-22 | 6.289 | 22,705 | -12,488 | 0.00% | 142,800 |
| 2014-05-22 | 2014-05-20 | 6.078 | 35,193 | +6,812 | 0.00% | 213,901 |
| 2014-05-21 | 2014-05-19 | 5.937 | 28,381 | -5,677 | 0.00% | 168,498 |
| 2014-05-16 | 2014-05-14 | 5.849 | 34,058 | +5,677 | 0.00% | 199,202 |
| 2014-05-15 | 2014-05-13 | 5.831 | 28,381 | -5,677 | 0.00% | 165,498 |
| 2014-05-07 | 2014-05-02 | 5.972 | 34,058 | +5,677 | 0.00% | 203,403 |
| 2014-05-02 | 2014-04-29 | 6.201 | 28,381 | +17,028 | 0.00% | 175,998 |
| 2014-04-28 | 2014-04-24 | 6.730 | 11,353 | +5,677 | 0.00% | 76,403 |
| 2014-04-24 | 2014-04-22 | 6.924 | 5,676 | -22,705 | 0.00% | 39,298 |
| 2014-04-17 | 2014-04-15 | 6.307 | 28,381 | +17,028 | 0.00% | 178,998 |
| 2014-04-16 | 2014-04-14 | 6.360 | 11,353 | +5,677 | 0.00% | 72,203 |
| 2014-04-08 | 2014-04-04 | 6.783 | 5,676 | +5,676 | 0.00% | 38,498 |
| 2014-04-07 | 2014-04-03 | 6.765 | 0 | -5,676 | ||
| 2014-04-04 | 2014-04-02 | 7.047 | 5,676 | +5,676 | 0.00% | 39,998 |
| 2014-04-03 | 2014-04-01 | 6.835 | 0 | -5,676 | ||
| 2014-04-02 | 2014-03-31 | 6.254 | 5,676 | +5,676 | 0.00% | 35,498 |
| 2014-03-27 | 2014-03-25 | 6.395 | 0 | -11,353 | ||
| 2014-03-21 | 2014-03-19 | 7.646 | 11,353 | +5,677 | 0.00% | 86,804 |
| 2014-03-20 | 2014-03-18 | 7.575 | 5,676 | -6,812 | 0.00% | 42,998 |
| 2014-03-17 | 2014-03-13 | 8.210 | 12,488 | +5,676 | 0.00% | 102,522 |
| 2014-03-14 | 2014-03-12 | 8.333 | 6,812 | +6,812 | 0.00% | 56,764 |
| 2014-03-13 | 2014-03-11 | 8.527 | 0 | -12,488 | ||
| 2014-03-12 | 2014-03-10 | 8.227 | 12,488 | +5,676 | 0.00% | 102,742 |
| 2014-03-07 | 2014-03-05 | 8.439 | 6,812 | +6,812 | 0.00% | 57,484 |
| 2014-03-05 | 2014-03-03 | 8.527 | 0 | -5,676 | ||
| 2014-03-04 | 2014-02-28 | 8.262 | 5,676 | +5,676 | 0.00% | 46,898 |
| 2014-02-28 | 2014-02-26 | 8.033 | 0 | -11,353 | ||
| 2014-02-24 | 2014-02-20 | 7.893 | 11,353 | +11,353 | 0.00% | 89,604 |
| 2014-02-21 | 2014-02-19 | 8.351 | 0 | -7,947 | ||
| 2014-02-19 | 2014-02-17 | 8.298 | 7,947 | +7,947 | 0.00% | 65,942 |
| 2014-02-18 | 2014-02-14 | 8.421 | 0 | -17,029 | ||
| 2014-02-17 | 2014-02-13 | 8.192 | 17,029 | +17,029 | 0.00% | 139,502 |
| 2013-12-30 | 2013-12-24 | 6.677 | 0 | -11,353 | ||
| 2013-12-27 | 2013-12-20 | 6.395 | 11,353 | +11,353 | 0.00% | 72,603 |
| 2013-12-20 | 2013-12-18 | 6.712 | 0 | -11,353 | ||
| 2013-12-19 | 2013-12-17 | 6.606 | 11,353 | +11,353 | 0.00% | 75,003 |
| 2013-11-08 | 2013-11-06 | 5.919 | 0 | -5,676 | ||
| 2013-11-07 | 2013-11-05 | 5.849 | 5,676 | +5,676 | 0.00% | 33,198 |
| 2013-11-04 | 2013-10-31 | 5.673 | 0 | -17,029 | ||
| 2013-11-01 | 2013-10-30 | 5.444 | 17,029 | +17,029 | 0.00% | 92,701 |
| 2013-10-22 | 2013-10-18 | 5.743 | 0 | -11,353 | ||
| 2013-10-11 | 2013-10-09 | 5.514 | 11,353 | -5,676 | 0.00% | 62,603 |
| 2013-09-13 | 2013-09-11 | 4.862 | 17,029 | +5,676 | 0.00% | 82,801 |
| 2013-07-04 | 2013-07-02 | 4.880 | 11,353 | +11,353 | 0.00% | 55,402 |
| 2013-03-12 | 2013-03-08 | 3.937 | 0 | -16,763 | ||
| 2013-03-11 | 2013-03-07 | 3.311 | 16,763 | +16,763 | 0.00% | 55,499 |
| 2013-03-08 | 2013-03-06 | 3.364 | 0 | -11,176 | ||
| 2013-03-07 | 2013-03-05 | 3.436 | 11,176 | -11,175 | 0.00% | 38,402 |
| 2013-03-06 | 2013-03-04 | 3.186 | 22,351 | +22,351 | 0.00% | 71,200 |
| 2011-12-28 | 2011-12-22 | 3.008 | 0 |
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