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 | 2.790 | 37,000 | +0 | 0.00% | 103,230 |
| 2025-10-13 | 2025-10-09 | 2.870 | 37,000 | +0 | 0.00% | 106,190 |
| 2025-10-10 | 2025-10-08 | 2.870 | 37,000 | +0 | 0.00% | 106,190 |
| 2025-10-09 | 2025-10-06 | 2.900 | 37,000 | +0 | 0.00% | 107,300 |
| 2025-10-08 | 2025-10-03 | 2.980 | 37,000 | +0 | 0.00% | 110,260 |
| 2025-10-06 | 2025-10-02 | 2.940 | 37,000 | +0 | 0.00% | 108,780 |
| 2025-10-03 | 2025-09-30 | 2.850 | 37,000 | +0 | 0.00% | 105,450 |
| 2025-10-02 | 2025-09-29 | 2.850 | 37,000 | +0 | 0.00% | 105,450 |
| 2025-09-30 | 2025-09-26 | 2.830 | 37,000 | +0 | 0.00% | 104,710 |
| 2025-09-29 | 2025-09-25 | 2.840 | 37,000 | +0 | 0.00% | 105,080 |
| 2025-09-26 | 2025-09-24 | 2.920 | 37,000 | +0 | 0.00% | 108,040 |
| 2025-09-25 | 2025-09-23 | 2.940 | 37,000 | +0 | 0.00% | 108,780 |
| 2025-09-24 | 2025-09-22 | 2.930 | 37,000 | +0 | 0.00% | 108,410 |
| 2025-09-23 | 2025-09-19 | 3.020 | 37,000 | +0 | 0.00% | 111,740 |
| 2025-09-22 | 2025-09-18 | 3.030 | 37,000 | +0 | 0.00% | 112,110 |
| 2025-09-19 | 2025-09-17 | 3.060 | 37,000 | +0 | 0.00% | 113,220 |
| 2025-09-18 | 2025-09-16 | 3.020 | 37,000 | +0 | 0.00% | 111,740 |
| 2025-09-17 | 2025-09-15 | 3.020 | 37,000 | +0 | 0.00% | 111,740 |
| 2025-09-16 | 2025-09-12 | 3.060 | 37,000 | +0 | 0.00% | 113,220 |
| 2025-09-15 | 2025-09-11 | 3.050 | 37,000 | +0 | 0.00% | 112,850 |
| 2025-09-12 | 2025-09-10 | 3.060 | 37,000 | +0 | 0.00% | 113,220 |
| 2025-09-11 | 2025-09-09 | 3.050 | 37,000 | +0 | 0.00% | 112,850 |
| 2025-09-10 | 2025-09-08 | 3.080 | 37,000 | +0 | 0.00% | 113,960 |
| 2025-09-09 | 2025-09-05 | 3.060 | 37,000 | +0 | 0.00% | 113,220 |
| 2025-09-08 | 2025-09-04 | 3.070 | 37,000 | +0 | 0.00% | 113,590 |
| 2025-09-05 | 2025-09-03 | 3.070 | 37,000 | +0 | 0.00% | 113,590 |
| 2025-09-04 | 2025-09-02 | 3.050 | 37,000 | +0 | 0.00% | 112,850 |
| 2025-09-03 | 2025-09-01 | 3.160 | 37,000 | +0 | 0.00% | 116,920 |
| 2025-09-02 | 2025-08-29 | 3.330 | 37,000 | +0 | 0.00% | 123,210 |
| 2025-09-01 | 2025-08-28 | 3.390 | 37,000 | +0 | 0.00% | 125,430 |
| 2025-08-29 | 2025-08-27 | 3.430 | 37,000 | +0 | 0.00% | 126,910 |
| 2025-08-28 | 2025-08-26 | 3.490 | 37,000 | +0 | 0.00% | 129,130 |
| 2025-08-27 | 2025-08-25 | 3.450 | 37,000 | +0 | 0.00% | 127,650 |
| 2025-08-26 | 2025-08-22 | 3.420 | 37,000 | +0 | 0.00% | 126,540 |
| 2025-08-25 | 2025-08-21 | 3.430 | 37,000 | +0 | 0.00% | 126,910 |
| 2025-08-22 | 2025-08-20 | 3.400 | 37,000 | +0 | 0.00% | 125,800 |
| 2025-08-21 | 2025-08-19 | 3.430 | 37,000 | +0 | 0.00% | 126,910 |
| 2025-08-20 | 2025-08-18 | 3.450 | 37,000 | +0 | 0.00% | 127,650 |
| 2025-08-19 | 2025-08-15 | 3.400 | 37,000 | +0 | 0.00% | 125,800 |
| 2025-08-18 | 2025-08-14 | 3.370 | 37,000 | +0 | 0.00% | 124,690 |
| 2025-08-15 | 2025-08-13 | 3.360 | 37,000 | +0 | 0.00% | 124,320 |
| 2025-08-14 | 2025-08-12 | 3.370 | 37,000 | +10,000 | 0.00% | 124,690 |
| 2025-07-09 | 2025-07-07 | 3.891 | 27,000 | +769 | 0.00% | 105,051 |
| 2025-06-11 | 2025-06-09 | 3.971 | 26,231 | +665 | 0.00% | 104,162 |
| 2025-04-07 | 2025-04-02 | 4.247 | 25,566 | +1,154 | 0.00% | 108,581 |
| 2025-01-17 | 2025-01-15 | 4.325 | 24,412 | -18,083 | 0.00% | 105,570 |
| 2025-01-06 | 2025-01-02 | 4.214 | 42,495 | +18,083 | 0.00% | 179,070 |
| 2025-01-02 | 2024-12-27 | 4.313 | 24,412 | -18,083 | 0.00% | 105,300 |
| 2024-12-19 | 2024-12-17 | 4.247 | 42,495 | +18,083 | 0.00% | 180,480 |
| 2024-12-12 | 2024-12-10 | 4.336 | 24,412 | -18,083 | 0.00% | 105,840 |
| 2024-11-18 | 2024-11-14 | 4.225 | 42,495 | +18,083 | 0.00% | 179,540 |
| 2024-10-30 | 2024-10-28 | 4.479 | 24,412 | -9,041 | 0.00% | 109,350 |
| 2024-10-17 | 2024-10-15 | 4.280 | 33,453 | +9,041 | 0.00% | 143,188 |
| 2024-10-14 | 2024-10-09 | 4.952 | 24,412 | +1,566 | 0.00% | 120,883 |
| 2024-10-04 | 2024-10-02 | 5.507 | 22,846 | +8,461 | 0.00% | 125,818 |
| 2024-06-12 | 2024-06-07 | 6.253 | 14,385 | +193 | 0.00% | 89,949 |
| 2023-09-21 | 2023-09-19 | 6.855 | 14,192 | +230 | 0.00% | 97,289 |
| 2023-09-19 | 2023-09-15 | 6.940 | 13,962 | +4,107 | 0.00% | 96,903 |
| 2023-06-15 | 2023-06-13 | 7.216 | 9,855 | +127 | 0.00% | 71,117 |
| 2023-05-22 | 2023-05-18 | 7.562 | 9,728 | -1,621 | 0.00% | 73,560 |
| 2022-12-30 | 2022-12-28 | 8.425 | 11,349 | -811 | 0.00% | 95,617 |
| 2022-12-29 | 2022-12-23 | 8.684 | 12,160 | +811 | 0.00% | 105,600 |
| 2022-09-21 | 2022-09-19 | 5.992 | 11,349 | +133 | 0.00% | 67,999 |
| 2022-06-15 | 2022-06-13 | 7.149 | 11,216 | +113 | 0.00% | 80,188 |
| 2022-03-09 | 2022-03-07 | 7.086 | 11,103 | +1,586 | 0.00% | 78,680 |
| 2021-09-20 | 2021-09-16 | 8.179 | 9,517 | +83 | 0.00% | 77,838 |
| 2021-07-29 | 2021-07-27 | 8.293 | 9,434 | +2,358 | 0.00% | 78,239 |
| 2021-06-15 | 2021-06-10 | 10.120 | 7,076 | +50 | 0.00% | 71,609 |
| 2021-05-10 | 2021-05-06 | 10.953 | 7,026 | -780 | 0.00% | 76,953 |
| 2021-04-30 | 2021-04-28 | 10.889 | 7,806 | -1,562 | 0.00% | 84,996 |
| 2020-10-28 | 2020-10-23 | 10.325 | 9,368 | -780 | 0.00% | 96,724 |
| 2020-09-21 | 2020-09-17 | 10.316 | 10,148 | +42 | 0.00% | 104,691 |
| 2020-09-16 | 2020-09-14 | 9.596 | 10,106 | -4,665 | 0.00% | 96,978 |
| 2020-09-10 | 2020-09-08 | 9.699 | 14,771 | +4,665 | 0.00% | 143,263 |
| 2020-08-13 | 2020-08-11 | 10.818 | 10,106 | +777 | 0.00% | 109,327 |
| 2020-06-15 | 2020-06-11 | 9.573 | 9,329 | +53 | 0.00% | 89,306 |
| 2020-06-02 | 2020-05-29 | 9.340 | 9,276 | -1,546 | 0.00% | 86,638 |
| 2020-05-15 | 2020-05-13 | 9.883 | 10,822 | -3,865 | 0.00% | 106,958 |
| 2020-02-03 | 2020-01-30 | 8.357 | 14,687 | -1,546 | 0.00% | 122,737 |
| 2019-12-30 | 2019-12-24 | 8.422 | 16,233 | +1,546 | 0.00% | 136,707 |
| 2019-12-16 | 2019-12-12 | 8.810 | 14,687 | -7,730 | 0.00% | 129,387 |
| 2019-11-26 | 2019-11-22 | 8.706 | 22,417 | +7,730 | 0.00% | 195,166 |
| 2019-11-21 | 2019-11-19 | 9.081 | 14,687 | -7,730 | 0.00% | 133,377 |
| 2019-11-20 | 2019-11-18 | 8.991 | 22,417 | +7,730 | 0.00% | 201,546 |
| 2019-09-03 | 2019-08-30 | 9.887 | 14,687 | +82 | 0.00% | 145,212 |
| 2019-08-16 | 2019-08-14 | 8.599 | 14,605 | -769 | 0.00% | 125,591 |
| 2019-07-04 | 2019-07-02 | 9.081 | 15,374 | -768 | 0.00% | 139,604 |
| 2019-06-20 | 2019-06-18 | 8.742 | 16,142 | -2,306 | 0.00% | 141,118 |
| 2019-06-12 | 2019-06-10 | 8.066 | 18,448 | -1,538 | 0.00% | 148,798 |
| 2019-05-24 | 2019-05-22 | 8.571 | 19,986 | +116 | 0.00% | 171,294 |
| 2019-05-14 | 2019-05-09 | 8.283 | 19,870 | +1,528 | 0.00% | 164,580 |
| 2019-05-03 | 2019-04-30 | 8.793 | 18,342 | +765 | 0.00% | 161,284 |
| 2019-04-30 | 2019-04-26 | 9.094 | 17,577 | -765 | 0.00% | 159,847 |
| 2019-04-24 | 2019-04-18 | 9.277 | 18,342 | +3,822 | 0.00% | 170,165 |
| 2019-04-16 | 2019-04-12 | 9.330 | 14,520 | +764 | 0.00% | 135,467 |
| 2019-04-11 | 2019-04-09 | 9.330 | 13,756 | +1,528 | 0.00% | 128,339 |
| 2019-03-15 | 2019-03-13 | 8.885 | 12,228 | -1,528 | 0.00% | 108,643 |
| 2019-03-12 | 2019-03-08 | 9.042 | 13,756 | +2,293 | 0.00% | 124,379 |
| 2019-02-28 | 2019-02-26 | 9.016 | 11,463 | +764 | 0.00% | 103,346 |
| 2019-02-22 | 2019-02-20 | 8.780 | 10,699 | -6,114 | 0.00% | 93,938 |
| 2019-01-09 | 2019-01-07 | 7.328 | 16,813 | -4,585 | 0.00% | 123,200 |
| 2019-01-07 | 2019-01-03 | 6.791 | 21,398 | +4,585 | 0.00% | 145,317 |
| 2019-01-03 | 2018-12-31 | 7.720 | 16,813 | -4,585 | 0.00% | 129,800 |
| 2018-12-27 | 2018-12-20 | 7.262 | 21,398 | +4,585 | 0.00% | 155,397 |
| 2018-12-10 | 2018-12-06 | 7.563 | 16,813 | -764 | 0.00% | 127,160 |
| 2018-11-22 | 2018-11-20 | 7.930 | 17,577 | +2,292 | 0.00% | 139,378 |
| 2018-11-20 | 2018-11-16 | 8.335 | 15,285 | +3,822 | 0.00% | 127,403 |
| 2018-11-09 | 2018-11-07 | 8.388 | 11,463 | -1,529 | 0.00% | 96,146 |
| 2018-11-06 | 2018-11-02 | 8.165 | 12,992 | -3,821 | 0.00% | 106,081 |
| 2018-11-02 | 2018-10-31 | 7.864 | 16,813 | -2,293 | 0.00% | 132,220 |
| 2018-10-22 | 2018-10-18 | 7.458 | 19,106 | +764 | 0.00% | 142,502 |
| 2018-10-16 | 2018-10-12 | 7.537 | 18,342 | -764 | 0.00% | 138,244 |
| 2018-10-09 | 2018-10-05 | 7.786 | 19,106 | -3,057 | 0.00% | 148,752 |
| 2018-09-13 | 2018-09-11 | 6.987 | 22,163 | -2,292 | 0.00% | 154,862 |
| 2018-09-12 | 2018-09-10 | 6.700 | 24,455 | +7,642 | 0.00% | 163,838 |
| 2018-09-10 | 2018-09-06 | 8.697 | 16,813 | +93 | 0.00% | 146,229 |
| 2018-08-22 | 2018-08-20 | 7.579 | 16,720 | +2,280 | 0.00% | 126,720 |
| 2018-08-20 | 2018-08-16 | 7.789 | 14,440 | +760 | 0.00% | 112,480 |
| 2018-08-16 | 2018-08-14 | 8.276 | 13,680 | +1,520 | 0.00% | 113,220 |
| 2018-08-15 | 2018-08-13 | 8.474 | 12,160 | +2,280 | 0.00% | 103,040 |
| 2018-07-31 | 2018-07-27 | 10.000 | 9,880 | +1,520 | 0.00% | 98,800 |
| 2018-05-31 | 2018-05-29 | 11.408 | 8,360 | -760 | 0.00% | 95,370 |
| 2018-05-23 | 2018-05-18 | 11.490 | 9,120 | +34 | 0.00% | 104,791 |
| 2018-04-03 | 2018-03-28 | 10.262 | 9,086 | -2,271 | 0.00% | 93,241 |
| 2018-03-26 | 2018-03-22 | 9.377 | 11,357 | -11,358 | 0.00% | 106,496 |
| 2018-03-23 | 2018-03-21 | 9.641 | 22,715 | +2,272 | 0.00% | 219,001 |
| 2018-03-21 | 2018-03-19 | 9.787 | 20,443 | +9,843 | 0.00% | 200,066 |
| 2018-03-20 | 2018-03-16 | 9.377 | 10,600 | +1,514 | 0.00% | 99,397 |
| 2018-03-07 | 2018-03-05 | 8.941 | 9,086 | -1,514 | 0.00% | 81,240 |
| 2018-02-28 | 2018-02-26 | 8.862 | 10,600 | +1,514 | 0.00% | 93,938 |
| 2018-02-08 | 2018-02-06 | 8.413 | 9,086 | -1,514 | 0.00% | 76,440 |
| 2018-02-06 | 2018-02-02 | 9.139 | 10,600 | -757 | 0.00% | 96,878 |
| 2018-02-05 | 2018-02-01 | 8.994 | 11,357 | +1,514 | 0.00% | 102,146 |
| 2018-01-29 | 2018-01-25 | 9.509 | 9,843 | -1,514 | 0.00% | 93,599 |
| 2018-01-26 | 2018-01-24 | 9.390 | 11,357 | +1,514 | 0.00% | 106,646 |
| 2018-01-24 | 2018-01-22 | 8.479 | 9,843 | +757 | 0.00% | 83,459 |
| 2017-11-30 | 2017-11-28 | 8.255 | 9,086 | -2,271 | 0.00% | 75,000 |
| 2017-11-13 | 2017-11-09 | 7.700 | 11,357 | -1,515 | 0.00% | 87,447 |
| 2017-11-10 | 2017-11-08 | 7.832 | 12,872 | +757 | 0.00% | 100,812 |
| 2017-11-06 | 2017-11-02 | 7.356 | 12,115 | +1,515 | 0.00% | 89,123 |
| 2017-10-30 | 2017-10-26 | 7.224 | 10,600 | -3,786 | 0.00% | 76,578 |
| 2017-10-24 | 2017-10-20 | 7.000 | 14,386 | -1,514 | 0.00% | 100,699 |
| 2017-10-18 | 2017-10-16 | 7.238 | 15,900 | +2,271 | 0.00% | 115,077 |
| 2017-10-17 | 2017-10-13 | 7.079 | 13,629 | +1,514 | 0.00% | 96,481 |
| 2017-08-29 | 2017-08-25 | 7.096 | 12,115 | +74 | 0.00% | 85,967 |
| 2017-08-22 | 2017-08-18 | 7.016 | 12,041 | +3,763 | 0.00% | 84,482 |
| 2017-08-17 | 2017-08-15 | 6.976 | 8,278 | -9,783 | 0.00% | 57,750 |
| 2017-08-16 | 2017-08-14 | 6.897 | 18,061 | +6,020 | 0.00% | 124,560 |
| 2017-08-08 | 2017-08-04 | 6.498 | 12,041 | -752 | 0.00% | 78,242 |
| 2017-07-20 | 2017-07-18 | 6.152 | 12,793 | -1,505 | 0.00% | 78,709 |
| 2017-07-10 | 2017-07-06 | 6.259 | 14,298 | +1,505 | 0.00% | 89,488 |
| 2017-06-20 | 2017-06-16 | 6.339 | 12,793 | -6,021 | 0.00% | 81,089 |
| 2017-06-15 | 2017-06-13 | 6.564 | 18,814 | -5,267 | 0.00% | 123,503 |
| 2017-06-12 | 2017-06-08 | 6.684 | 24,081 | -3,763 | 0.00% | 160,958 |
| 2017-06-06 | 2017-06-02 | 6.604 | 27,844 | -3,763 | 0.00% | 183,890 |
| 2017-05-18 | 2017-05-16 | 6.546 | 31,607 | +169 | 0.00% | 206,906 |
| 2017-05-09 | 2017-05-05 | 6.586 | 31,438 | +7,485 | 0.00% | 207,060 |
| 2017-04-07 | 2017-04-05 | 6.560 | 23,953 | +5,988 | 0.00% | 157,121 |
| 2017-03-29 | 2017-03-27 | 6.506 | 17,965 | +5,240 | 0.00% | 116,883 |
| 2016-10-13 | 2016-10-11 | 6.386 | 12,725 | -748 | 0.00% | 81,261 |
| 2016-10-07 | 2016-10-05 | 6.413 | 13,473 | +748 | 0.00% | 86,397 |
| 2016-09-30 | 2016-09-28 | 5.985 | 12,725 | -7,485 | 0.00% | 76,160 |
| 2016-09-15 | 2016-09-13 | 6.145 | 20,210 | +7,485 | 0.00% | 124,199 |
| 2016-09-09 | 2016-09-07 | 6.600 | 12,725 | -7,485 | 0.00% | 83,981 |
| 2016-08-31 | 2016-08-29 | 6.586 | 20,210 | +7,485 | 0.00% | 133,109 |
| 2016-08-26 | 2016-08-24 | 6.541 | 12,725 | +68 | 0.00% | 83,238 |
| 2016-08-17 | 2016-08-15 | 6.998 | 12,657 | +3,723 | 0.00% | 88,573 |
| 2016-05-18 | 2016-05-16 | 7.514 | 8,934 | +38 | 0.00% | 67,126 |
| 2016-02-23 | 2016-02-19 | 8.404 | 8,896 | -2,965 | 0.00% | 74,761 |
| 2016-01-11 | 2016-01-07 | 7.554 | 11,861 | -741 | 0.00% | 89,599 |
| 2015-12-22 | 2015-12-18 | 7.541 | 12,602 | +741 | 0.00% | 95,026 |
| 2015-11-18 | 2015-11-16 | 6.745 | 11,861 | -1,483 | 0.00% | 79,999 |
| 2015-11-16 | 2015-11-12 | 6.893 | 13,344 | -1,482 | 0.00% | 91,981 |
| 2015-10-27 | 2015-10-23 | 7.190 | 14,826 | -28,171 | 0.00% | 106,597 |
| 2015-10-26 | 2015-10-22 | 7.257 | 42,997 | +20,757 | 0.00% | 312,042 |
| 2015-10-09 | 2015-10-07 | 7.082 | 22,240 | +5,931 | 0.00% | 157,502 |
| 2015-09-15 | 2015-09-11 | 6.637 | 16,309 | -8,896 | 0.00% | 108,239 |
| 2015-09-07 | 2015-09-02 | 6.156 | 25,205 | +130 | 0.00% | 155,163 |
| 2015-08-25 | 2015-08-21 | 6.102 | 25,075 | -737 | 0.00% | 153,003 |
| 2015-08-21 | 2015-08-19 | 6.509 | 25,812 | +1,475 | 0.00% | 168,000 |
| 2015-08-20 | 2015-08-18 | 6.793 | 24,337 | -4,425 | 0.00% | 165,329 |
| 2015-08-19 | 2015-08-17 | 6.698 | 28,762 | +3,687 | 0.00% | 192,660 |
| 2015-08-18 | 2015-08-14 | 6.780 | 25,075 | +4,425 | 0.00% | 170,003 |
| 2015-08-04 | 2015-07-31 | 5.993 | 20,650 | -22,124 | 0.00% | 123,762 |
| 2015-07-02 | 2015-06-29 | 5.736 | 42,774 | -2,213 | 0.00% | 245,338 |
| 2015-06-30 | 2015-06-26 | 6.034 | 44,987 | +2,213 | 0.00% | 271,451 |
| 2015-06-25 | 2015-06-23 | 6.142 | 42,774 | -5,163 | 0.00% | 262,738 |
| 2015-06-18 | 2015-06-16 | 6.088 | 47,937 | -3,687 | 0.00% | 291,852 |
| 2015-06-17 | 2015-06-15 | 6.237 | 51,624 | +2,212 | 0.00% | 321,999 |
| 2015-05-22 | 2015-05-20 | 5.898 | 49,412 | -15,487 | 0.00% | 291,452 |
| 2015-05-19 | 2015-05-15 | 5.857 | 64,899 | +287 | 0.00% | 380,081 |
| 2015-05-14 | 2015-05-12 | 5.707 | 64,612 | -22,027 | 0.00% | 368,720 |
| 2015-04-29 | 2015-04-27 | 5.693 | 86,639 | +14,685 | 0.01% | 493,241 |
| 2015-04-23 | 2015-04-21 | 5.911 | 71,954 | -16,887 | 0.00% | 425,319 |
| 2015-04-22 | 2015-04-20 | 5.570 | 88,841 | +9,545 | 0.01% | 494,888 |
| 2015-04-21 | 2015-04-17 | 5.788 | 79,296 | +2,936 | 0.01% | 458,997 |
| 2015-04-20 | 2015-04-16 | 5.952 | 76,360 | +2,203 | 0.01% | 454,482 |
| 2015-04-17 | 2015-04-15 | 6.088 | 74,157 | +35,977 | 0.00% | 451,471 |
| 2015-04-16 | 2015-04-14 | 6.183 | 38,180 | -3,671 | 0.00% | 236,081 |
| 2015-04-15 | 2015-04-13 | 6.456 | 41,851 | -2,203 | 0.00% | 270,180 |
| 2015-04-14 | 2015-04-10 | 6.088 | 44,054 | -31,571 | 0.00% | 268,202 |
| 2015-04-13 | 2015-04-09 | 5.938 | 75,625 | +1,468 | 0.00% | 449,078 |
| 2015-04-10 | 2015-04-08 | 6.034 | 74,157 | -32,306 | 0.00% | 447,431 |
| 2015-04-01 | 2015-03-30 | 4.876 | 106,463 | +7,342 | 0.01% | 519,101 |
| 2015-03-31 | 2015-03-27 | 4.862 | 99,121 | -3,671 | 0.01% | 481,952 |
| 2015-03-30 | 2015-03-26 | 4.781 | 102,792 | +2,937 | 0.01% | 491,401 |
| 2015-03-27 | 2015-03-25 | 4.740 | 99,855 | +3,671 | 0.01% | 473,281 |
| 2015-03-26 | 2015-03-24 | 4.903 | 96,184 | +11,748 | 0.01% | 471,601 |
| 2015-03-25 | 2015-03-23 | 4.181 | 84,436 | +2,203 | 0.01% | 353,050 |
| 2015-03-19 | 2015-03-17 | 4.249 | 82,233 | +66,080 | 0.01% | 349,438 |
| 2015-03-02 | 2015-02-26 | 4.576 | 16,153 | -734 | 0.00% | 73,920 |
| 2015-02-11 | 2015-02-09 | 4.563 | 16,887 | -2,203 | 0.00% | 77,049 |
| 2015-02-10 | 2015-02-06 | 4.563 | 19,090 | +2,203 | 0.00% | 87,100 |
| 2015-01-28 | 2015-01-26 | 4.644 | 16,887 | -2,203 | 0.00% | 78,429 |
| 2015-01-27 | 2015-01-23 | 4.658 | 19,090 | -7,342 | 0.00% | 88,920 |
| 2015-01-26 | 2015-01-22 | 4.644 | 26,432 | +1,468 | 0.00% | 122,759 |
| 2015-01-22 | 2015-01-20 | 4.672 | 24,964 | +7,343 | 0.00% | 116,621 |
| 2015-01-16 | 2015-01-14 | 4.767 | 17,621 | -8,077 | 0.00% | 83,998 |
| 2015-01-14 | 2015-01-12 | 4.862 | 25,698 | -1,468 | 0.00% | 124,950 |
| 2014-12-16 | 2014-12-12 | 5.244 | 27,166 | -735 | 0.00% | 142,448 |
| 2014-12-12 | 2014-12-10 | 5.271 | 27,901 | -8,076 | 0.00% | 147,062 |
| 2014-12-10 | 2014-12-08 | 5.026 | 35,977 | +8,076 | 0.00% | 180,809 |
| 2014-11-18 | 2014-11-14 | 5.434 | 27,901 | -4,405 | 0.00% | 151,622 |
| 2014-11-11 | 2014-11-07 | 5.462 | 32,306 | -14,685 | 0.00% | 176,440 |
| 2014-11-05 | 2014-11-03 | 5.543 | 46,991 | +14,685 | 0.00% | 260,483 |
| 2014-10-30 | 2014-10-28 | 5.516 | 32,306 | -4,405 | 0.00% | 178,200 |
| 2014-10-29 | 2014-10-27 | 5.557 | 36,711 | -2,203 | 0.00% | 203,998 |
| 2014-10-14 | 2014-10-10 | 5.557 | 38,914 | -7,342 | 0.00% | 216,240 |
| 2014-10-13 | 2014-10-09 | 5.666 | 46,256 | +7,342 | 0.00% | 262,078 |
| 2014-10-10 | 2014-10-08 | 5.639 | 38,914 | -7,342 | 0.00% | 219,420 |
| 2014-09-30 | 2014-09-26 | 5.707 | 46,256 | +4,405 | 0.00% | 263,968 |
| 2014-09-23 | 2014-09-19 | 5.625 | 41,851 | -7,342 | 0.00% | 235,410 |
| 2014-09-16 | 2014-09-12 | 5.734 | 49,193 | +5,874 | 0.00% | 282,069 |
| 2014-09-12 | 2014-09-10 | 5.748 | 43,319 | -5,874 | 0.00% | 248,978 |
| 2014-09-08 | 2014-09-04 | 5.897 | 49,193 | -14,685 | 0.00% | 290,109 |
| 2014-08-29 | 2014-08-27 | 5.774 | 63,878 | +296 | 0.00% | 368,850 |
| 2014-08-19 | 2014-08-15 | 5.870 | 63,582 | -7,308 | 0.00% | 373,231 |
| 2014-08-18 | 2014-08-14 | 5.870 | 70,890 | +13,886 | 0.00% | 416,129 |
| 2014-08-13 | 2014-08-11 | 5.720 | 57,004 | +4,385 | 0.00% | 326,038 |
| 2014-08-11 | 2014-08-07 | 5.747 | 52,619 | -2,193 | 0.00% | 302,397 |
| 2014-08-08 | 2014-08-06 | 5.733 | 54,812 | +7,308 | 0.00% | 314,250 |
| 2014-08-07 | 2014-08-05 | 5.665 | 47,504 | -5,115 | 0.00% | 269,102 |
| 2014-08-06 | 2014-08-04 | 5.487 | 52,619 | +7,308 | 0.00% | 288,717 |
| 2014-08-04 | 2014-07-31 | 5.487 | 45,311 | -731 | 0.00% | 248,619 |
| 2014-08-01 | 2014-07-30 | 5.473 | 46,042 | +8,039 | 0.00% | 252,000 |
| 2014-07-31 | 2014-07-29 | 5.501 | 38,003 | -2,923 | 0.00% | 209,040 |
| 2014-07-30 | 2014-07-28 | 5.501 | 40,926 | +1,461 | 0.00% | 225,119 |
| 2014-07-29 | 2014-07-25 | 5.542 | 39,465 | -3,654 | 0.00% | 218,702 |
| 2014-07-28 | 2014-07-24 | 5.583 | 43,119 | -1,461 | 0.00% | 240,722 |
| 2014-07-18 | 2014-07-16 | 5.569 | 44,580 | -8,770 | 0.00% | 248,268 |
| 2014-07-17 | 2014-07-15 | 5.610 | 53,350 | +5,115 | 0.00% | 299,298 |
| 2014-07-10 | 2014-07-08 | 5.761 | 48,235 | -1,461 | 0.00% | 277,863 |
| 2014-07-07 | 2014-07-03 | 5.815 | 49,696 | -5,847 | 0.00% | 288,999 |
| 2014-06-13 | 2014-06-11 | 5.952 | 55,543 | -5,116 | 0.00% | 330,601 |
| 2014-06-11 | 2014-06-09 | 5.980 | 60,659 | +5,116 | 0.00% | 362,713 |
| 2014-06-06 | 2014-06-04 | 5.856 | 55,543 | -2,192 | 0.00% | 325,281 |
| 2014-05-27 | 2014-05-23 | 5.733 | 57,735 | -12,424 | 0.00% | 331,009 |
| 2014-05-26 | 2014-05-22 | 5.706 | 70,159 | +6,577 | 0.00% | 400,318 |
| 2014-05-23 | 2014-05-21 | 5.747 | 63,582 | -2,923 | 0.00% | 365,401 |
| 2014-05-22 | 2014-05-20 | 5.706 | 66,505 | +1,461 | 0.00% | 379,469 |
| 2014-05-21 | 2014-05-19 | 5.733 | 65,044 | +6,578 | 0.00% | 372,913 |
| 2014-05-20 | 2014-05-16 | 5.815 | 58,466 | -2,193 | 0.00% | 340,000 |
| 2014-05-15 | 2014-05-13 | 5.829 | 60,659 | -2,923 | 0.00% | 353,583 |
| 2014-05-14 | 2014-05-12 | 5.720 | 63,582 | +7,308 | 0.00% | 363,661 |
| 2014-04-25 | 2014-04-23 | 6.226 | 56,274 | -14,616 | 0.00% | 350,353 |
| 2014-04-15 | 2014-04-11 | 5.925 | 70,890 | -5,847 | 0.00% | 420,009 |
| 2014-04-14 | 2014-04-10 | 5.980 | 76,737 | -11,693 | 0.01% | 458,852 |
| 2014-04-08 | 2014-04-04 | 5.980 | 88,430 | -3,654 | 0.01% | 528,770 |
| 2014-04-07 | 2014-04-03 | 5.911 | 92,084 | +11,693 | 0.01% | 544,320 |
| 2014-03-31 | 2014-03-27 | 5.610 | 80,391 | -18,271 | 0.01% | 451,001 |
| 2014-03-28 | 2014-03-26 | 6.034 | 98,662 | +1,462 | 0.01% | 595,353 |
| 2014-03-27 | 2014-03-25 | 6.075 | 97,200 | +2,923 | 0.01% | 590,521 |
| 2014-03-26 | 2014-03-24 | 6.212 | 94,277 | +5,847 | 0.01% | 585,663 |
| 2014-03-24 | 2014-03-20 | 6.212 | 88,430 | +1,462 | 0.01% | 549,340 |
| 2014-03-21 | 2014-03-19 | 6.363 | 86,968 | +2,192 | 0.01% | 553,348 |
| 2014-03-19 | 2014-03-17 | 6.308 | 84,776 | -1,461 | 0.01% | 534,761 |
| 2014-03-18 | 2014-03-14 | 6.267 | 86,237 | -5,847 | 0.01% | 540,437 |
| 2014-03-17 | 2014-03-13 | 6.198 | 92,084 | +2,192 | 0.01% | 570,780 |
| 2014-03-14 | 2014-03-12 | 6.322 | 89,892 | -1,461 | 0.01% | 568,263 |
| 2014-03-12 | 2014-03-10 | 6.404 | 91,353 | +7,308 | 0.01% | 584,998 |
| 2014-03-11 | 2014-03-07 | 6.541 | 84,045 | -2,192 | 0.01% | 549,700 |
| 2014-03-10 | 2014-03-06 | 6.431 | 86,237 | -10,963 | 0.01% | 554,597 |
| 2014-03-07 | 2014-03-05 | 6.267 | 97,200 | +731 | 0.01% | 609,141 |
| 2014-03-06 | 2014-03-04 | 6.472 | 96,469 | +7,308 | 0.01% | 624,360 |
| 2014-03-04 | 2014-02-28 | 6.513 | 89,161 | -16,078 | 0.01% | 580,722 |
| 2014-03-03 | 2014-02-27 | 6.445 | 105,239 | +10,962 | 0.01% | 678,240 |
| 2014-02-28 | 2014-02-26 | 6.417 | 94,277 | +7,309 | 0.01% | 605,013 |
| 2014-02-26 | 2014-02-24 | 6.541 | 86,968 | -5,847 | 0.01% | 568,818 |
| 2014-02-25 | 2014-02-21 | 6.404 | 92,815 | +2,923 | 0.01% | 594,361 |
| 2014-02-24 | 2014-02-20 | 6.431 | 89,892 | +2,193 | 0.01% | 578,103 |
| 2014-02-21 | 2014-02-19 | 6.554 | 87,699 | -13,886 | 0.01% | 574,799 |
| 2014-02-20 | 2014-02-18 | 6.568 | 101,585 | -1,461 | 0.01% | 667,201 |
| 2014-02-19 | 2014-02-17 | 6.568 | 103,046 | +10,231 | 0.01% | 676,797 |
| 2014-02-18 | 2014-02-14 | 6.568 | 92,815 | +731 | 0.01% | 609,601 |
| 2014-02-17 | 2014-02-13 | 6.554 | 92,084 | -13,886 | 0.01% | 603,540 |
| 2014-02-14 | 2014-02-12 | 6.609 | 105,970 | +14,617 | 0.01% | 700,352 |
| 2014-02-11 | 2014-02-07 | 6.650 | 91,353 | +2,192 | 0.01% | 607,498 |
| 2014-02-10 | 2014-02-06 | 6.513 | 89,161 | -2,192 | 0.01% | 580,722 |
| 2014-02-07 | 2014-02-05 | 6.582 | 91,353 | +7,308 | 0.01% | 601,248 |
| 2014-02-06 | 2014-02-04 | 6.691 | 84,045 | +1,462 | 0.01% | 562,350 |
| 2014-02-05 | 2014-01-30 | 6.732 | 82,583 | -8,039 | 0.01% | 555,958 |
| 2014-02-04 | 2014-01-28 | 6.609 | 90,622 | +3,654 | 0.01% | 598,917 |
| 2014-01-28 | 2014-01-24 | 6.705 | 86,968 | +5,115 | 0.01% | 583,098 |
| 2014-01-27 | 2014-01-23 | 7.006 | 81,853 | +2,193 | 0.01% | 573,443 |
| 2014-01-24 | 2014-01-22 | 7.129 | 79,660 | +1,462 | 0.01% | 567,890 |
| 2014-01-23 | 2014-01-21 | 6.842 | 78,198 | -3,655 | 0.01% | 534,997 |
| 2014-01-22 | 2014-01-20 | 6.910 | 81,853 | -40,926 | 0.01% | 565,603 |
| 2014-01-21 | 2014-01-17 | 6.335 | 122,779 | +36,542 | 0.01% | 777,842 |
| 2014-01-16 | 2014-01-14 | 6.609 | 86,237 | -2,193 | 0.01% | 569,937 |
| 2014-01-15 | 2014-01-13 | 6.582 | 88,430 | +8,039 | 0.01% | 582,010 |
| 2014-01-14 | 2014-01-10 | 6.691 | 80,391 | +731 | 0.01% | 537,901 |
| 2014-01-13 | 2014-01-09 | 6.965 | 79,660 | -26,310 | 0.01% | 554,810 |
| 2014-01-10 | 2014-01-08 | 6.978 | 105,970 | -223,632 | 0.01% | 739,502 |
| 2014-01-09 | 2014-01-07 | 6.814 | 329,602 | -2,924 | 0.02% | 2,245,977 |
| 2014-01-08 | 2014-01-06 | 7.033 | 332,526 | +2,924 | 0.02% | 2,338,701 |
| 2014-01-07 | 2014-01-03 | 7.129 | 329,602 | -15,348 | 0.02% | 2,349,706 |
| 2014-01-06 | 2014-01-02 | 7.019 | 344,950 | -6,577 | 0.02% | 2,421,361 |
| 2014-01-03 | 2013-12-31 | 7.019 | 351,527 | +8,039 | 0.02% | 2,467,528 |
| 2014-01-02 | 2013-12-27 | 7.307 | 343,488 | -116,202 | 0.02% | 2,509,799 |
| 2013-12-30 | 2013-12-24 | 6.226 | 459,690 | -13,885 | 0.03% | 2,861,953 |
| 2013-12-27 | 2013-12-20 | 6.417 | 473,575 | -154,204 | 0.03% | 3,039,119 |
| 2013-12-23 | 2013-12-19 | 6.595 | 627,779 | 0.04% | 4,140,377 |
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