History of CCASS shareholding
Participant: CENTALINE SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 2.430 | 14,000 | +0 | 0.00% | 34,020 |
| 2025-10-13 | 2025-10-09 | 2.410 | 14,000 | +0 | 0.00% | 33,740 |
| 2025-10-10 | 2025-10-08 | 2.370 | 14,000 | +0 | 0.00% | 33,180 |
| 2025-10-09 | 2025-10-06 | 2.390 | 14,000 | +0 | 0.00% | 33,460 |
| 2025-10-08 | 2025-10-03 | 2.380 | 14,000 | +0 | 0.00% | 33,320 |
| 2025-10-06 | 2025-10-02 | 2.390 | 14,000 | +0 | 0.00% | 33,460 |
| 2025-10-03 | 2025-09-30 | 2.390 | 14,000 | +0 | 0.00% | 33,460 |
| 2025-10-02 | 2025-09-29 | 2.420 | 14,000 | +0 | 0.00% | 33,880 |
| 2025-09-30 | 2025-09-26 | 2.430 | 14,000 | +0 | 0.00% | 34,020 |
| 2025-09-29 | 2025-09-25 | 2.430 | 14,000 | +0 | 0.00% | 34,020 |
| 2025-09-26 | 2025-09-24 | 2.440 | 14,000 | +0 | 0.00% | 34,160 |
| 2025-09-25 | 2025-09-23 | 2.460 | 14,000 | +0 | 0.00% | 34,440 |
| 2025-09-24 | 2025-09-22 | 2.460 | 14,000 | +0 | 0.00% | 34,440 |
| 2025-09-23 | 2025-09-19 | 2.460 | 14,000 | +0 | 0.00% | 34,440 |
| 2025-09-22 | 2025-09-18 | 2.500 | 14,000 | +0 | 0.00% | 35,000 |
| 2025-09-19 | 2025-09-17 | 2.540 | 14,000 | +0 | 0.00% | 35,560 |
| 2025-09-18 | 2025-09-16 | 2.520 | 14,000 | +0 | 0.00% | 35,280 |
| 2025-09-17 | 2025-09-15 | 2.540 | 14,000 | +0 | 0.00% | 35,560 |
| 2025-09-16 | 2025-09-12 | 2.590 | 14,000 | +0 | 0.00% | 36,260 |
| 2025-09-15 | 2025-09-11 | 2.570 | 14,000 | +0 | 0.00% | 35,980 |
| 2025-09-12 | 2025-09-10 | 2.530 | 14,000 | +0 | 0.00% | 35,420 |
| 2025-09-11 | 2025-09-09 | 2.540 | 14,000 | +0 | 0.00% | 35,560 |
| 2025-09-10 | 2025-09-08 | 2.600 | 14,000 | +0 | 0.00% | 36,400 |
| 2025-09-09 | 2025-09-05 | 2.766 | 14,000 | +0 | 0.00% | 38,718 |
| 2025-09-08 | 2025-09-04 | 2.714 | 14,000 | +383 | 0.00% | 37,998 |
| 2025-09-05 | 2025-09-03 | 2.694 | 13,617 | +0 | 0.00% | 36,679 |
| 2025-09-04 | 2025-09-02 | 2.694 | 13,617 | +0 | 0.00% | 36,679 |
| 2025-09-03 | 2025-09-01 | 2.704 | 13,617 | +0 | 0.00% | 36,819 |
| 2025-09-02 | 2025-08-29 | 2.673 | 13,617 | +0 | 0.00% | 36,399 |
| 2025-09-01 | 2025-08-28 | 2.704 | 13,617 | +0 | 0.00% | 36,819 |
| 2025-08-29 | 2025-08-27 | 2.652 | 13,617 | +0 | 0.00% | 36,119 |
| 2025-08-28 | 2025-08-26 | 2.652 | 13,617 | +0 | 0.00% | 36,119 |
| 2025-08-27 | 2025-08-25 | 2.683 | 13,617 | +0 | 0.00% | 36,539 |
| 2025-08-26 | 2025-08-22 | 2.622 | 13,617 | +0 | 0.00% | 35,699 |
| 2025-08-25 | 2025-08-21 | 2.642 | 13,617 | +0 | 0.00% | 35,979 |
| 2025-08-22 | 2025-08-20 | 2.632 | 13,617 | +0 | 0.00% | 35,839 |
| 2025-08-21 | 2025-08-19 | 2.622 | 13,617 | +0 | 0.00% | 35,699 |
| 2025-08-20 | 2025-08-18 | 2.652 | 13,617 | +0 | 0.00% | 36,119 |
| 2025-08-19 | 2025-08-15 | 2.663 | 13,617 | +0 | 0.00% | 36,259 |
| 2025-08-18 | 2025-08-14 | 2.704 | 13,617 | +0 | 0.00% | 36,819 |
| 2025-08-15 | 2025-08-13 | 2.724 | 13,617 | +0 | 0.00% | 37,099 |
| 2025-08-14 | 2025-08-12 | 2.776 | 13,617 | +0 | 0.00% | 37,799 |
| 2025-08-13 | 2025-08-11 | 2.724 | 13,617 | +0 | 0.00% | 37,099 |
| 2025-08-12 | 2025-08-08 | 2.735 | 13,617 | +0 | 0.00% | 37,239 |
| 2025-08-11 | 2025-08-07 | 2.796 | 13,617 | +0 | 0.00% | 38,079 |
| 2025-08-08 | 2025-08-06 | 2.766 | 13,617 | +0 | 0.00% | 37,659 |
| 2025-08-07 | 2025-08-05 | 2.807 | 13,617 | +0 | 0.00% | 38,219 |
| 2025-08-06 | 2025-08-04 | 2.755 | 13,617 | +0 | 0.00% | 37,519 |
| 2025-08-05 | 2025-08-01 | 2.745 | 13,617 | +0 | 0.00% | 37,379 |
| 2025-08-04 | 2025-07-31 | 2.766 | 13,617 | +0 | 0.00% | 37,659 |
| 2025-08-01 | 2025-07-30 | 2.786 | 13,617 | +0 | 0.00% | 37,939 |
| 2025-07-31 | 2025-07-29 | 2.827 | 13,617 | +0 | 0.00% | 38,499 |
| 2025-07-30 | 2025-07-28 | 2.766 | 13,617 | +0 | 0.00% | 37,659 |
| 2025-07-29 | 2025-07-25 | 2.786 | 13,617 | +0 | 0.00% | 37,939 |
| 2025-07-28 | 2025-07-24 | 2.796 | 13,617 | +0 | 0.00% | 38,079 |
| 2025-07-25 | 2025-07-23 | 2.755 | 13,617 | +0 | 0.00% | 37,519 |
| 2025-07-24 | 2025-07-22 | 2.755 | 13,617 | +0 | 0.00% | 37,519 |
| 2025-07-23 | 2025-07-21 | 2.694 | 13,617 | +0 | 0.00% | 36,679 |
| 2025-07-22 | 2025-07-18 | 2.673 | 13,617 | +0 | 0.00% | 36,399 |
| 2025-07-21 | 2025-07-17 | 2.683 | 13,617 | +0 | 0.00% | 36,539 |
| 2025-07-18 | 2025-07-16 | 2.663 | 13,617 | +0 | 0.00% | 36,259 |
| 2025-07-17 | 2025-07-15 | 2.663 | 13,617 | +0 | 0.00% | 36,259 |
| 2025-07-16 | 2025-07-14 | 2.642 | 13,617 | +0 | 0.00% | 35,979 |
| 2025-07-15 | 2025-07-11 | 2.652 | 13,617 | -33,071 | 0.00% | 36,119 |
| 2025-07-08 | 2025-07-04 | 2.509 | 46,688 | +17,508 | 0.00% | 117,119 |
| 2025-07-04 | 2025-07-02 | 2.509 | 29,180 | +15,563 | 0.00% | 73,199 |
| 2025-06-10 | 2025-06-06 | 2.770 | 13,617 | +474 | 0.00% | 37,714 |
| 2025-05-21 | 2025-05-19 | 2.663 | 13,143 | -18,775 | 0.00% | 35,001 |
| 2025-05-09 | 2025-05-07 | 2.567 | 31,918 | -22,530 | 0.00% | 81,940 |
| 2025-05-07 | 2025-05-02 | 2.546 | 54,448 | +22,530 | 0.00% | 138,619 |
| 2025-04-30 | 2025-04-28 | 2.589 | 31,918 | +18,775 | 0.00% | 82,620 |
| 2025-03-31 | 2025-03-27 | 2.482 | 13,143 | -56,325 | 0.00% | 32,621 |
| 2025-03-26 | 2025-03-24 | 2.429 | 69,468 | +18,775 | 0.00% | 168,719 |
| 2025-03-25 | 2025-03-21 | 2.418 | 50,693 | +37,550 | 0.00% | 122,579 |
| 2025-03-19 | 2025-03-17 | 2.599 | 13,143 | -18,775 | 0.00% | 34,161 |
| 2025-03-17 | 2025-03-13 | 2.525 | 31,918 | -18,775 | 0.00% | 80,580 |
| 2025-03-11 | 2025-03-07 | 2.386 | 50,693 | +37,550 | 0.00% | 120,959 |
| 2025-02-20 | 2025-02-18 | 2.471 | 13,143 | -46,938 | 0.00% | 32,481 |
| 2025-02-19 | 2025-02-17 | 2.375 | 60,081 | -18,775 | 0.00% | 142,720 |
| 2025-02-18 | 2025-02-14 | 2.280 | 78,856 | -43,183 | 0.00% | 179,760 |
| 2025-02-17 | 2025-02-13 | 2.226 | 122,039 | +5,632 | 0.00% | 271,699 |
| 2025-02-13 | 2025-02-11 | 2.216 | 116,407 | +28,163 | 0.00% | 257,921 |
| 2025-02-12 | 2025-02-10 | 2.290 | 88,244 | +75,101 | 0.00% | 202,101 |
| 2024-09-09 | 2024-09-04 | 2.452 | 13,143 | +411 | 0.00% | 32,228 |
| 2024-06-11 | 2024-06-06 | 3.031 | 12,732 | +398 | 0.00% | 38,588 |
| 2024-05-21 | 2024-05-17 | 2.792 | 12,334 | -3,523 | 0.00% | 34,441 |
| 2024-05-14 | 2024-05-10 | 2.543 | 15,857 | -17,620 | 0.00% | 40,319 |
| 2024-05-08 | 2024-05-06 | 2.429 | 33,477 | -17,619 | 0.00% | 81,321 |
| 2024-04-29 | 2024-04-25 | 2.248 | 51,096 | -17,619 | 0.00% | 114,840 |
| 2024-04-12 | 2024-04-10 | 2.145 | 68,715 | -17,620 | 0.00% | 147,419 |
| 2024-03-28 | 2024-03-26 | 2.021 | 86,335 | +17,620 | 0.00% | 174,441 |
| 2024-03-19 | 2024-03-15 | 2.225 | 68,715 | -17,620 | 0.00% | 152,879 |
| 2024-02-28 | 2024-02-26 | 2.168 | 86,335 | +17,620 | 0.00% | 187,181 |
| 2024-02-27 | 2024-02-23 | 2.213 | 68,715 | -28,191 | 0.00% | 152,099 |
| 2024-02-20 | 2024-02-16 | 1.998 | 96,906 | -35,239 | 0.00% | 193,599 |
| 2024-02-16 | 2024-02-14 | 1.941 | 132,145 | +35,239 | 0.00% | 256,500 |
| 2024-02-01 | 2024-01-30 | 2.145 | 96,906 | -24,667 | 0.00% | 207,899 |
| 2024-01-24 | 2024-01-22 | 1.998 | 121,573 | +28,191 | 0.00% | 242,879 |
| 2024-01-23 | 2024-01-19 | 2.043 | 93,382 | +10,571 | 0.00% | 190,799 |
| 2024-01-19 | 2024-01-17 | 2.089 | 82,811 | +17,619 | 0.00% | 172,960 |
| 2024-01-10 | 2024-01-08 | 2.145 | 65,192 | -17,619 | 0.00% | 139,861 |
| 2024-01-08 | 2024-01-04 | 2.191 | 82,811 | -17,619 | 0.00% | 181,420 |
| 2024-01-05 | 2024-01-03 | 2.066 | 100,430 | -17,620 | 0.00% | 207,480 |
| 2024-01-04 | 2024-01-02 | 1.998 | 118,050 | -17,619 | 0.00% | 235,841 |
| 2023-12-08 | 2023-12-06 | 1.748 | 135,669 | +17,619 | 0.00% | 237,160 |
| 2023-11-07 | 2023-11-03 | 1.907 | 118,050 | +19,382 | 0.00% | 225,121 |
| 2023-10-30 | 2023-10-26 | 1.884 | 98,668 | +17,619 | 0.00% | 185,920 |
| 2023-09-27 | 2023-09-25 | 2.081 | 81,049 | +3,224 | 0.00% | 168,627 |
| 2023-08-17 | 2023-08-15 | 2.128 | 77,825 | +15,226 | 0.00% | 165,599 |
| 2023-07-05 | 2023-07-03 | 2.222 | 62,599 | +16,919 | 0.00% | 139,121 |
| 2023-06-13 | 2023-06-09 | 2.377 | 45,680 | +16,918 | 0.00% | 108,601 |
| 2023-06-12 | 2023-06-08 | 2.427 | 28,762 | +1,304 | 0.00% | 69,804 |
| 2023-06-07 | 2023-06-05 | 2.526 | 27,458 | -16,152 | 0.00% | 69,359 |
| 2023-06-02 | 2023-05-31 | 2.377 | 43,610 | -16,152 | 0.00% | 103,679 |
| 2023-05-25 | 2023-05-23 | 2.452 | 59,762 | -16,152 | 0.00% | 146,520 |
| 2023-05-17 | 2023-05-15 | 2.625 | 75,914 | -16,152 | 0.00% | 199,280 |
| 2023-05-04 | 2023-05-02 | 2.613 | 92,066 | -16,152 | 0.00% | 240,540 |
| 2023-04-21 | 2023-04-19 | 2.377 | 108,218 | +16,152 | 0.00% | 257,280 |
| 2023-04-17 | 2023-04-13 | 2.439 | 92,066 | -12,922 | 0.00% | 224,580 |
| 2023-04-04 | 2023-03-31 | 2.427 | 104,988 | -12,921 | 0.00% | 254,801 |
| 2023-04-03 | 2023-03-30 | 2.278 | 117,909 | +14,537 | 0.00% | 268,640 |
| 2023-03-13 | 2023-03-09 | 2.476 | 103,372 | +24,227 | 0.00% | 255,999 |
| 2023-03-09 | 2023-03-07 | 2.650 | 79,145 | -41,995 | 0.00% | 209,721 |
| 2023-03-06 | 2023-03-02 | 2.402 | 121,140 | +14,537 | 0.00% | 291,001 |
| 2023-03-02 | 2023-02-28 | 2.439 | 106,603 | +16,152 | 0.00% | 260,040 |
| 2023-01-10 | 2023-01-06 | 2.538 | 90,451 | +32,304 | 0.00% | 229,600 |
| 2022-12-07 | 2022-12-05 | 2.427 | 58,147 | +16,152 | 0.00% | 141,120 |
| 2022-11-15 | 2022-11-11 | 2.291 | 41,995 | +16,152 | 0.00% | 96,200 |
| 2022-10-28 | 2022-10-26 | 2.179 | 25,843 | +14,537 | 0.00% | 56,320 |
| 2022-10-21 | 2022-10-19 | 2.328 | 11,306 | -27,459 | 0.00% | 26,319 |
| 2022-10-03 | 2022-09-29 | 2.192 | 38,765 | -12,921 | 0.00% | 84,961 |
| 2022-09-30 | 2022-09-28 | 2.142 | 51,686 | -14,537 | 0.00% | 110,720 |
| 2022-09-28 | 2022-09-26 | 2.154 | 66,223 | +2,649 | 0.00% | 142,646 |
| 2022-09-27 | 2022-09-23 | 2.309 | 63,574 | +21,708 | 0.00% | 146,780 |
| 2022-08-25 | 2022-08-23 | 2.670 | 41,866 | +15,506 | 0.00% | 111,780 |
| 2022-08-24 | 2022-08-22 | 2.941 | 26,360 | +15,506 | 0.00% | 77,520 |
| 2022-08-23 | 2022-08-19 | 3.031 | 10,854 | -15,506 | 0.00% | 32,900 |
| 2022-08-05 | 2022-08-03 | 2.889 | 26,360 | +15,506 | 0.00% | 76,160 |
| 2022-06-13 | 2022-06-09 | 3.285 | 10,854 | +285 | 0.00% | 35,657 |
| 2022-02-14 | 2022-02-10 | 4.159 | 10,569 | -4,529 | 0.00% | 43,960 |
| 2021-11-26 | 2021-11-24 | 3.815 | 15,098 | -7,550 | 0.00% | 57,598 |
| 2021-10-08 | 2021-10-06 | 4.544 | 22,648 | -27,177 | 0.00% | 102,901 |
| 2021-10-07 | 2021-10-05 | 4.080 | 49,825 | +18,118 | 0.00% | 203,280 |
| 2021-09-23 | 2021-09-20 | 4.187 | 31,707 | +915 | 0.00% | 132,771 |
| 2021-09-17 | 2021-09-15 | 4.351 | 30,792 | +8,798 | 0.00% | 133,979 |
| 2021-09-07 | 2021-09-03 | 4.528 | 21,994 | +14,663 | 0.00% | 99,598 |
| 2021-06-11 | 2021-06-09 | 4.256 | 7,331 | +188 | 0.00% | 31,201 |
| 2021-01-18 | 2021-01-14 | 4.578 | 7,143 | -68,570 | 0.00% | 32,701 |
| 2020-09-23 | 2020-09-21 | 4.560 | 75,713 | +2,026 | 0.00% | 345,256 |
| 2020-06-11 | 2020-06-09 | 4.689 | 73,687 | +1,801 | 0.00% | 345,526 |
| 2020-02-14 | 2020-02-12 | 5.692 | 71,886 | -8,138 | 0.00% | 409,162 |
| 2019-09-25 | 2019-09-23 | 6.473 | 80,024 | +2,006 | 0.00% | 518,023 |
| 2019-09-19 | 2019-09-17 | 6.549 | 78,018 | -19,836 | 0.00% | 510,937 |
| 2019-08-21 | 2019-08-19 | 6.231 | 97,854 | -2,644 | 0.00% | 609,762 |
| 2019-07-09 | 2019-07-05 | 7.230 | 100,498 | -1,323 | 0.00% | 726,557 |
| 2019-06-13 | 2019-06-11 | 6.473 | 101,821 | +23,803 | 0.00% | 659,122 |
| 2019-06-04 | 2019-05-31 | 6.433 | 78,018 | +1,530 | 0.00% | 501,905 |
| 2019-05-15 | 2019-05-10 | 6.726 | 76,488 | +7,779 | 0.00% | 514,483 |
| 2019-04-29 | 2019-04-25 | 7.529 | 68,709 | -11,668 | 0.00% | 517,279 |
| 2018-11-06 | 2018-11-02 | 6.587 | 80,377 | -2,593 | 0.00% | 529,481 |
| 2018-09-27 | 2018-09-24 | 6.614 | 82,970 | +2,593 | 0.00% | 548,765 |
| 2018-09-26 | 2018-09-21 | 6.756 | 80,377 | +1,823 | 0.00% | 543,034 |
| 2018-08-23 | 2018-08-21 | 6.046 | 78,554 | +11,403 | 0.00% | 474,918 |
| 2018-06-12 | 2018-06-08 | 7.387 | 67,151 | -6,335 | 0.00% | 496,077 |
| 2018-06-05 | 2018-06-01 | 7.712 | 73,486 | +1,141 | 0.00% | 566,758 |
| 2018-05-24 | 2018-05-21 | 7.953 | 72,345 | +3,742 | 0.00% | 575,358 |
| 2018-04-30 | 2018-04-26 | 7.071 | 68,603 | -6,237 | 0.00% | 485,098 |
| 2018-04-26 | 2018-04-24 | 7.183 | 74,840 | -2,495 | 0.00% | 537,600 |
| 2018-04-24 | 2018-04-20 | 6.959 | 77,335 | +8,732 | 0.00% | 538,163 |
| 2018-04-04 | 2018-03-29 | 7.023 | 68,603 | +3,742 | 0.00% | 481,798 |
| 2018-04-03 | 2018-03-28 | 7.889 | 64,861 | +29,936 | 0.00% | 511,678 |
| 2018-02-27 | 2018-02-23 | 8.258 | 34,925 | +2,494 | 0.00% | 288,397 |
| 2018-02-02 | 2018-01-31 | 9.027 | 32,431 | -1,247 | 0.00% | 292,763 |
| 2018-01-31 | 2018-01-29 | 9.460 | 33,678 | +2,495 | 0.00% | 318,600 |
| 2018-01-08 | 2018-01-04 | 9.941 | 31,183 | +1,247 | 0.00% | 309,997 |
| 2017-11-02 | 2017-10-31 | 10.502 | 29,936 | -43,657 | 0.00% | 314,400 |
| 2017-09-27 | 2017-09-25 | 10.152 | 73,593 | +945 | 0.00% | 747,097 |
| 2017-09-25 | 2017-09-21 | 10.525 | 72,648 | +12,314 | 0.00% | 764,644 |
| 2017-09-22 | 2017-09-20 | 10.412 | 60,334 | +60,334 | 0.00% | 628,175 |
| 2017-09-21 | 2017-09-19 | 10.542 | 0 | -12,313 | ||
| 2017-09-08 | 2017-09-06 | 10.412 | 12,313 | +12,313 | 0.00% | 128,198 |
| 2017-09-04 | 2017-08-31 | 10.801 | 0 | -8,619 | ||
| 2017-08-14 | 2017-08-10 | 10.282 | 8,619 | +8,619 | 0.00% | 88,618 |
| 2017-01-24 | 2017-01-20 | 8.939 | 0 | -4,878 | ||
| 2017-01-19 | 2017-01-17 | 8.807 | 4,878 | -29,266 | 0.00% | 42,963 |
| 2017-01-10 | 2017-01-06 | 8.217 | 34,144 | +29,266 | 0.00% | 280,562 |
| 2017-01-05 | 2017-01-03 | 8.299 | 4,878 | +4,878 | 0.00% | 40,483 |
| 2016-11-17 | 2016-11-15 | 8.922 | 0 | -6,097 | ||
| 2016-11-15 | 2016-11-11 | 9.300 | 6,097 | -6,097 | 0.00% | 56,699 |
| 2016-11-11 | 2016-11-09 | 9.693 | 12,194 | +12,194 | 0.00% | 118,198 |
| 2016-11-10 | 2016-11-08 | 9.808 | 0 | -12,194 | ||
| 2016-11-02 | 2016-10-31 | 9.234 | 12,194 | +6,097 | 0.00% | 112,598 |
| 2016-10-27 | 2016-10-25 | 9.792 | 6,097 | +6,097 | 0.00% | 59,699 |
| 2016-09-20 | 2016-09-15 | 8.853 | 0 | -151,999 | ||
| 2016-09-14 | 2016-09-12 | 9.052 | 151,999 | +151,999 | 0.00% | 1,375,924 |
| 2016-09-13 | 2016-09-09 | 9.550 | 0 | -26,539 | ||
| 2016-08-08 | 2016-08-04 | 7.610 | 26,539 | -3,619 | 0.00% | 201,957 |
| 2016-07-21 | 2016-07-19 | 7.444 | 30,158 | +3,619 | 0.00% | 224,497 |
| 2016-06-28 | 2016-06-24 | 7.394 | 26,539 | -6,032 | 0.00% | 196,237 |
| 2016-06-03 | 2016-06-01 | 7.510 | 32,571 | +6,032 | 0.00% | 244,619 |
| 2016-06-01 | 2016-05-30 | 8.207 | 26,539 | -6,032 | 0.00% | 217,796 |
| 2016-05-25 | 2016-05-23 | 7.510 | 32,571 | +357 | 0.00% | 244,602 |
| 2016-04-29 | 2016-04-27 | 7.879 | 32,214 | +5,966 | 0.00% | 253,801 |
| 2016-03-03 | 2016-03-01 | 7.191 | 26,248 | -3,580 | 0.00% | 188,757 |
| 2016-01-14 | 2016-01-12 | 7.359 | 29,828 | -5,965 | 0.00% | 219,502 |
| 2015-12-28 | 2015-12-22 | 8.683 | 35,793 | +2,386 | 0.00% | 310,798 |
| 2015-12-08 | 2015-12-04 | 9.588 | 33,407 | +23,862 | 0.00% | 320,320 |
| 2015-11-09 | 2015-11-05 | 10.527 | 9,545 | +5,966 | 0.00% | 100,482 |
| 2015-10-13 | 2015-10-09 | 9.538 | 3,579 | -23,862 | 0.00% | 34,137 |
| 2015-10-05 | 2015-09-30 | 9.052 | 27,441 | +23,862 | 0.00% | 248,396 |
| 2015-09-23 | 2015-09-21 | 9.444 | 3,579 | +28 | 0.00% | 33,800 |
| 2015-09-18 | 2015-09-16 | 9.495 | 3,551 | -17,758 | 0.00% | 33,716 |
| 2015-09-15 | 2015-09-11 | 9.258 | 21,309 | +17,758 | 0.00% | 197,283 |
| 2015-09-14 | 2015-09-10 | 9.529 | 3,551 | -22,493 | 0.00% | 33,836 |
| 2015-08-14 | 2015-08-12 | 9.343 | 26,044 | +10,654 | 0.00% | 243,321 |
| 2015-08-05 | 2015-08-03 | 9.579 | 15,390 | +11,839 | 0.00% | 147,424 |
| 2015-07-13 | 2015-07-09 | 9.850 | 3,551 | -11,839 | 0.00% | 34,976 |
| 2015-07-08 | 2015-07-06 | 9.630 | 15,390 | +11,839 | 0.00% | 148,204 |
| 2015-05-26 | 2015-05-21 | 11.131 | 3,551 | +26 | 0.00% | 39,527 |
| 2015-04-29 | 2015-04-27 | 11.897 | 3,525 | -2,350 | 0.00% | 41,937 |
| 2015-04-24 | 2015-04-22 | 12.050 | 5,875 | +1,175 | 0.00% | 70,795 |
| 2015-04-20 | 2015-04-16 | 11.267 | 4,700 | +4,700 | 0.00% | 52,956 |
| 2015-04-16 | 2015-04-14 | 10.331 | 0 | -2,350 | ||
| 2015-04-01 | 2015-03-30 | 8.680 | 2,350 | +2,350 | 0.00% | 20,398 |
| 2015-03-12 | 2015-03-10 | 8.221 | 0 | -5,875 | ||
| 2015-03-09 | 2015-03-05 | 8.374 | 5,875 | +5,875 | 0.00% | 49,196 |
| 2015-03-02 | 2015-02-26 | 8.272 | 0 | -11,751 | ||
| 2015-02-11 | 2015-02-09 | 7.591 | 11,751 | -5,875 | 0.00% | 89,201 |
| 2015-02-06 | 2015-02-04 | 7.693 | 17,626 | +17,626 | 0.00% | 135,598 |
| 2015-01-27 | 2015-01-23 | 8.765 | 0 | -11,751 | ||
| 2015-01-26 | 2015-01-22 | 8.680 | 11,751 | +11,751 | 0.00% | 102,001 |
| 2014-02-07 | 2014-02-05 | 6.933 | 0 | -11,625 | ||
| 2014-02-06 | 2014-02-04 | 7.174 | 11,625 | +11,625 | 0.00% | 83,401 |
| 2013-12-10 | 2013-12-06 | 7.604 | 0 | -5,812 | ||
| 2013-12-03 | 2013-11-29 | 7.501 | 5,812 | -11,625 | 0.00% | 43,597 |
| 2013-11-29 | 2013-11-27 | 7.174 | 17,437 | +5,812 | 0.00% | 125,098 |
| 2013-11-28 | 2013-11-26 | 7.174 | 11,625 | +11,625 | 0.00% | 83,401 |
| 2013-11-22 | 2013-11-20 | 7.140 | 0 | -11,625 | ||
| 2013-11-21 | 2013-11-19 | 6.933 | 11,625 | -2,325 | 0.00% | 80,601 |
| 2013-11-07 | 2013-11-05 | 6.194 | 13,950 | -8,137 | 0.00% | 86,401 |
| 2013-11-05 | 2013-11-01 | 5.867 | 22,087 | +8,137 | 0.00% | 129,578 |
| 2013-10-24 | 2013-10-22 | 6.090 | 13,950 | +2,325 | 0.00% | 84,961 |
| 2013-10-23 | 2013-10-21 | 6.125 | 11,625 | +11,625 | 0.00% | 71,201 |
| 2013-09-18 | 2013-09-16 | 5.636 | 0 | -11,534 | ||
| 2013-09-16 | 2013-09-12 | 5.150 | 11,534 | +11,534 | 0.00% | 59,403 |
| 2013-05-10 | 2013-05-08 | 4.314 | 0 | -2,290 | ||
| 2013-04-24 | 2013-04-22 | 3.948 | 2,290 | -9,160 | 0.00% | 9,040 |
| 2013-04-23 | 2013-04-19 | 3.948 | 11,450 | +11,450 | 0.00% | 45,199 |
| 2013-04-11 | 2013-04-09 | 3.930 | 0 | -28,626 | ||
| 2013-04-10 | 2013-04-08 | 3.878 | 28,626 | +28,626 | 0.00% | 111,002 |
| 2013-03-25 | 2013-03-21 | 4.332 | 0 | -28,626 | ||
| 2013-03-21 | 2013-03-19 | 4.070 | 28,626 | +28,626 | 0.00% | 116,502 |
| 2013-03-06 | 2013-03-04 | 4.332 | 0 | -28,626 | ||
| 2013-02-26 | 2013-02-22 | 3.895 | 28,626 | -28,625 | 0.00% | 111,502 |
| 2013-02-25 | 2013-02-21 | 3.878 | 57,251 | +28,625 | 0.00% | 221,999 |
| 2013-02-20 | 2013-02-18 | 3.825 | 28,626 | +28,626 | 0.00% | 109,502 |
| 2012-09-14 | 2012-09-12 | 3.073 | 0 | -22,649 | ||
| 2012-09-13 | 2012-09-11 | 3.002 | 22,649 | +11,325 | 0.00% | 68,001 |
| 2012-08-03 | 2012-08-01 | 2.702 | 11,324 | +11,324 | 0.00% | 30,599 |
| 2007-06-26 | 2007-06-22 | 2.942 | 0 |
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