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 | 1.830 | 104,000 | +0 | 0.02% | 190,320 |
| 2025-10-13 | 2025-10-09 | 1.840 | 104,000 | +0 | 0.02% | 191,360 |
| 2025-10-10 | 2025-10-08 | 1.840 | 104,000 | +0 | 0.02% | 191,360 |
| 2025-10-09 | 2025-10-06 | 1.870 | 104,000 | +0 | 0.02% | 194,480 |
| 2025-10-08 | 2025-10-03 | 1.880 | 104,000 | +0 | 0.02% | 195,520 |
| 2025-10-06 | 2025-10-02 | 1.840 | 104,000 | +0 | 0.02% | 191,360 |
| 2025-10-03 | 2025-09-30 | 1.880 | 104,000 | +0 | 0.02% | 195,520 |
| 2025-10-02 | 2025-09-29 | 1.880 | 104,000 | +0 | 0.02% | 195,520 |
| 2025-09-30 | 2025-09-26 | 1.860 | 104,000 | +0 | 0.02% | 193,440 |
| 2025-09-29 | 2025-09-25 | 1.870 | 104,000 | +0 | 0.02% | 194,480 |
| 2025-09-26 | 2025-09-24 | 1.850 | 104,000 | +0 | 0.02% | 192,400 |
| 2025-09-25 | 2025-09-23 | 1.790 | 104,000 | +0 | 0.02% | 186,160 |
| 2025-09-24 | 2025-09-22 | 1.840 | 104,000 | +0 | 0.02% | 191,360 |
| 2025-09-23 | 2025-09-19 | 1.830 | 104,000 | +0 | 0.02% | 190,320 |
| 2025-09-22 | 2025-09-18 | 1.820 | 104,000 | +0 | 0.02% | 189,280 |
| 2025-09-19 | 2025-09-17 | 1.820 | 104,000 | +0 | 0.02% | 189,280 |
| 2025-09-18 | 2025-09-16 | 1.891 | 104,000 | +0 | 0.02% | 196,652 |
| 2025-09-17 | 2025-09-15 | 1.860 | 104,000 | +2,249 | 0.02% | 193,463 |
| 2025-09-16 | 2025-09-12 | 1.850 | 101,751 | +0 | 0.02% | 188,239 |
| 2025-09-15 | 2025-09-11 | 1.860 | 101,751 | +0 | 0.02% | 189,279 |
| 2025-09-12 | 2025-09-10 | 1.891 | 101,751 | +0 | 0.02% | 192,399 |
| 2025-09-11 | 2025-09-09 | 1.891 | 101,751 | +0 | 0.02% | 192,399 |
| 2025-09-10 | 2025-09-08 | 1.891 | 101,751 | +0 | 0.02% | 192,399 |
| 2025-09-09 | 2025-09-05 | 1.809 | 101,751 | +0 | 0.02% | 184,079 |
| 2025-09-08 | 2025-09-04 | 1.799 | 101,751 | +0 | 0.02% | 183,039 |
| 2025-09-05 | 2025-09-03 | 1.809 | 101,751 | +0 | 0.02% | 184,079 |
| 2025-09-04 | 2025-09-02 | 1.809 | 101,751 | +0 | 0.02% | 184,079 |
| 2025-09-03 | 2025-09-01 | 1.799 | 101,751 | +0 | 0.02% | 183,039 |
| 2025-09-02 | 2025-08-29 | 1.809 | 101,751 | +0 | 0.02% | 184,079 |
| 2025-09-01 | 2025-08-28 | 1.819 | 101,751 | +0 | 0.02% | 185,119 |
| 2025-08-29 | 2025-08-27 | 1.809 | 101,751 | +0 | 0.02% | 184,079 |
| 2025-08-28 | 2025-08-26 | 1.819 | 101,751 | +0 | 0.02% | 185,119 |
| 2025-08-27 | 2025-08-25 | 1.819 | 101,751 | +0 | 0.02% | 185,119 |
| 2025-08-26 | 2025-08-22 | 1.830 | 101,751 | +0 | 0.02% | 186,159 |
| 2025-08-25 | 2025-08-21 | 1.891 | 101,751 | +0 | 0.02% | 192,399 |
| 2025-08-22 | 2025-08-20 | 1.881 | 101,751 | +0 | 0.02% | 191,359 |
| 2025-08-21 | 2025-08-19 | 1.860 | 101,751 | +0 | 0.02% | 189,279 |
| 2025-08-20 | 2025-08-18 | 1.850 | 101,751 | +0 | 0.02% | 188,239 |
| 2025-08-19 | 2025-08-15 | 1.881 | 101,751 | +0 | 0.02% | 191,359 |
| 2025-08-18 | 2025-08-14 | 1.850 | 101,751 | +0 | 0.02% | 188,239 |
| 2025-08-15 | 2025-08-13 | 1.860 | 101,751 | +0 | 0.02% | 189,279 |
| 2025-08-14 | 2025-08-12 | 1.830 | 101,751 | +0 | 0.02% | 186,159 |
| 2025-08-13 | 2025-08-11 | 1.891 | 101,751 | +0 | 0.02% | 192,399 |
| 2025-08-12 | 2025-08-08 | 1.778 | 101,751 | +0 | 0.02% | 180,959 |
| 2025-08-11 | 2025-08-07 | 1.717 | 101,751 | +0 | 0.02% | 174,719 |
| 2025-08-08 | 2025-08-06 | 1.717 | 101,751 | +0 | 0.02% | 174,719 |
| 2025-08-07 | 2025-08-05 | 1.717 | 101,751 | +0 | 0.02% | 174,719 |
| 2025-08-06 | 2025-08-04 | 1.717 | 101,751 | +0 | 0.02% | 174,719 |
| 2025-08-05 | 2025-08-01 | 1.697 | 101,751 | +0 | 0.02% | 172,639 |
| 2025-08-04 | 2025-07-31 | 1.717 | 101,751 | +0 | 0.02% | 174,719 |
| 2025-08-01 | 2025-07-30 | 1.717 | 101,751 | +0 | 0.02% | 174,719 |
| 2025-07-31 | 2025-07-29 | 1.717 | 101,751 | +0 | 0.02% | 174,719 |
| 2025-07-30 | 2025-07-28 | 1.727 | 101,751 | +0 | 0.02% | 175,759 |
| 2025-07-29 | 2025-07-25 | 1.738 | 101,751 | +0 | 0.02% | 176,799 |
| 2025-07-28 | 2025-07-24 | 1.738 | 101,751 | +0 | 0.02% | 176,799 |
| 2025-07-25 | 2025-07-23 | 1.738 | 101,751 | +0 | 0.02% | 176,799 |
| 2025-07-24 | 2025-07-22 | 1.738 | 101,751 | +0 | 0.02% | 176,799 |
| 2025-07-23 | 2025-07-21 | 1.738 | 101,751 | +0 | 0.02% | 176,799 |
| 2025-07-22 | 2025-07-18 | 1.738 | 101,751 | +0 | 0.02% | 176,799 |
| 2025-07-21 | 2025-07-17 | 1.748 | 101,751 | +0 | 0.02% | 177,839 |
| 2025-07-18 | 2025-07-16 | 1.738 | 101,751 | +0 | 0.02% | 176,799 |
| 2025-07-17 | 2025-07-15 | 1.707 | 101,751 | +0 | 0.02% | 173,679 |
| 2025-07-16 | 2025-07-14 | 1.707 | 101,751 | +0 | 0.02% | 173,679 |
| 2025-07-15 | 2025-07-11 | 1.707 | 101,751 | +0 | 0.02% | 173,679 |
| 2025-07-14 | 2025-07-10 | 1.686 | 101,751 | +0 | 0.02% | 171,599 |
| 2025-07-11 | 2025-07-09 | 1.707 | 101,751 | +0 | 0.02% | 173,679 |
| 2025-07-10 | 2025-07-08 | 1.686 | 101,751 | +0 | 0.02% | 171,599 |
| 2025-07-09 | 2025-07-07 | 1.656 | 101,751 | +0 | 0.02% | 168,479 |
| 2025-07-08 | 2025-07-04 | 1.676 | 101,751 | +0 | 0.02% | 170,559 |
| 2025-07-07 | 2025-07-03 | 1.676 | 101,751 | +0 | 0.02% | 170,559 |
| 2025-07-04 | 2025-07-02 | 1.646 | 101,751 | +0 | 0.02% | 167,439 |
| 2025-07-03 | 2025-06-30 | 1.635 | 101,751 | +0 | 0.02% | 166,399 |
| 2025-07-02 | 2025-06-27 | 1.646 | 101,751 | +0 | 0.02% | 167,439 |
| 2025-06-30 | 2025-06-26 | 1.656 | 101,751 | +0 | 0.02% | 168,479 |
| 2025-06-27 | 2025-06-25 | 1.625 | 101,751 | +0 | 0.02% | 165,359 |
| 2025-06-26 | 2025-06-24 | 1.594 | 101,751 | +0 | 0.02% | 162,239 |
| 2025-06-25 | 2025-06-23 | 1.605 | 101,751 | +0 | 0.02% | 163,279 |
| 2025-06-24 | 2025-06-20 | 1.594 | 101,751 | +0 | 0.02% | 162,239 |
| 2025-06-23 | 2025-06-19 | 1.605 | 101,751 | +0 | 0.02% | 163,279 |
| 2025-06-20 | 2025-06-18 | 1.605 | 101,751 | +0 | 0.02% | 163,279 |
| 2025-06-19 | 2025-06-17 | 1.605 | 101,751 | +0 | 0.02% | 163,279 |
| 2025-06-18 | 2025-06-16 | 1.594 | 101,751 | +0 | 0.02% | 162,239 |
| 2025-06-17 | 2025-06-13 | 1.594 | 101,751 | +0 | 0.02% | 162,239 |
| 2025-06-16 | 2025-06-12 | 1.594 | 101,751 | +0 | 0.02% | 162,239 |
| 2025-06-13 | 2025-06-11 | 1.594 | 101,751 | +0 | 0.02% | 162,239 |
| 2025-06-12 | 2025-06-10 | 1.797 | 101,751 | -5,871 | 0.02% | 182,822 |
| 2025-06-11 | 2025-06-09 | 1.808 | 107,622 | +7,219 | 0.02% | 194,550 |
| 2024-09-04 | 2024-09-02 | 1.699 | 100,403 | +1,982 | 0.02% | 170,566 |
| 2024-06-11 | 2024-06-06 | 1.907 | 98,421 | +6,151 | 0.02% | 187,732 |
| 2023-08-30 | 2023-08-28 | 2.218 | 92,270 | +1,037 | 0.02% | 204,700 |
| 2023-06-13 | 2023-06-09 | 5.331 | 91,233 | +21,279 | 0.02% | 486,328 |
| 2023-03-29 | 2023-03-27 | 5.739 | 69,954 | +3,815 | 0.02% | 401,497 |
| 2022-08-31 | 2022-08-29 | 6.357 | 66,139 | +1,683 | 0.02% | 420,460 |
| 2022-06-14 | 2022-06-10 | 6.854 | 64,456 | +2,851 | 0.02% | 441,779 |
| 2022-05-04 | 2022-04-29 | 6.854 | 61,605 | +2,369 | 0.02% | 422,239 |
| 2021-09-01 | 2021-08-30 | 8.658 | 59,236 | +2,638 | 0.02% | 512,841 |
| 2021-06-08 | 2021-06-04 | 8.156 | 56,598 | +2,040 | 0.02% | 461,638 |
| 2021-05-11 | 2021-05-07 | 8.431 | 54,558 | -13,094 | 0.02% | 459,998 |
| 2021-05-10 | 2021-05-06 | 8.321 | 67,652 | -52,376 | 0.02% | 562,959 |
| 2021-05-04 | 2021-04-30 | 8.120 | 120,028 | +24,006 | 0.04% | 974,600 |
| 2021-05-03 | 2021-04-29 | 8.138 | 96,022 | +41,464 | 0.03% | 781,437 |
| 2020-09-14 | 2020-09-10 | 4.781 | 54,558 | +1,221 | 0.02% | 260,839 |
| 2020-08-31 | 2020-08-27 | 4.631 | 53,337 | -26,668 | 0.02% | 247,001 |
| 2020-06-09 | 2020-06-05 | 4.755 | 80,005 | +4,298 | 0.03% | 380,436 |
| 2019-09-06 | 2019-09-04 | 4.759 | 75,707 | +2,274 | 0.03% | 360,324 |
| 2019-06-11 | 2019-06-06 | 5.461 | 73,433 | +2,846 | 0.03% | 401,045 |
| 2019-04-10 | 2019-04-08 | 5.865 | 70,587 | -3,764 | 0.03% | 414,002 |
| 2019-01-24 | 2019-01-22 | 4.994 | 74,351 | +3,764 | 0.03% | 371,299 |
| 2018-09-03 | 2018-08-30 | 5.953 | 70,587 | +1,540 | 0.03% | 420,170 |
| 2018-07-27 | 2018-07-25 | 5.996 | 69,047 | -2,761 | 0.03% | 414,003 |
| 2018-07-10 | 2018-07-06 | 5.909 | 71,808 | -5,524 | 0.03% | 424,318 |
| 2018-06-12 | 2018-06-08 | 6.744 | 77,332 | +2,595 | 0.03% | 521,499 |
| 2018-05-29 | 2018-05-25 | 6.362 | 74,737 | +8,007 | 0.03% | 475,439 |
| 2018-03-29 | 2018-03-27 | 6.451 | 66,730 | -889 | 0.03% | 430,503 |
| 2018-03-26 | 2018-03-22 | 6.699 | 67,619 | -4,449 | 0.03% | 452,958 |
| 2018-01-12 | 2018-01-10 | 6.766 | 72,068 | -4,449 | 0.03% | 487,621 |
| 2018-01-08 | 2018-01-04 | 6.406 | 76,517 | +4,449 | 0.03% | 490,203 |
| 2017-09-04 | 2017-08-31 | 6.993 | 72,068 | +1,178 | 0.03% | 503,955 |
| 2017-09-01 | 2017-08-30 | 6.856 | 70,890 | -21,880 | 0.03% | 485,998 |
| 2017-08-25 | 2017-08-22 | 6.559 | 92,770 | +21,880 | 0.04% | 608,440 |
| 2017-08-22 | 2017-08-18 | 6.604 | 70,890 | +4,376 | 0.03% | 468,178 |
| 2017-06-13 | 2017-06-09 | 7.891 | 66,514 | +1,985 | 0.03% | 524,865 |
| 2017-03-23 | 2017-03-21 | 7.844 | 64,529 | -8,491 | 0.03% | 506,161 |
| 2017-01-25 | 2017-01-23 | 7.514 | 73,020 | -43,302 | 0.03% | 548,684 |
| 2016-09-15 | 2016-09-13 | 6.855 | 116,322 | -849 | 0.05% | 797,341 |
| 2016-09-12 | 2016-09-08 | 7.208 | 117,171 | +849 | 0.05% | 844,561 |
| 2016-09-05 | 2016-09-01 | 7.139 | 116,322 | +1,952 | 0.05% | 830,455 |
| 2016-08-01 | 2016-07-28 | 7.235 | 114,370 | -6,679 | 0.05% | 827,479 |
| 2016-07-29 | 2016-07-27 | 6.924 | 121,049 | -1,669 | 0.05% | 838,103 |
| 2016-07-26 | 2016-07-22 | 6.756 | 122,718 | +33,392 | 0.05% | 829,078 |
| 2016-07-20 | 2016-07-18 | 6.588 | 89,326 | +8,349 | 0.04% | 588,503 |
| 2016-07-13 | 2016-07-11 | 6.900 | 80,977 | -8,349 | 0.03% | 558,718 |
| 2016-06-14 | 2016-06-10 | 6.245 | 89,326 | +1,602 | 0.04% | 557,844 |
| 2016-02-03 | 2016-02-01 | 5.318 | 87,724 | -820 | 0.04% | 466,520 |
| 2016-02-02 | 2016-01-29 | 5.245 | 88,544 | +820 | 0.04% | 464,400 |
| 2016-01-18 | 2016-01-14 | 5.489 | 87,724 | -4,919 | 0.04% | 481,500 |
| 2016-01-11 | 2016-01-07 | 5.782 | 92,643 | +4,099 | 0.04% | 535,619 |
| 2016-01-08 | 2016-01-06 | 6.196 | 88,544 | -3,279 | 0.04% | 548,640 |
| 2015-12-29 | 2015-12-24 | 6.269 | 91,823 | -5,739 | 0.04% | 575,678 |
| 2015-12-22 | 2015-12-18 | 6.074 | 97,562 | +5,739 | 0.04% | 592,618 |
| 2015-12-11 | 2015-12-09 | 6.782 | 91,823 | -3,280 | 0.04% | 622,718 |
| 2015-12-04 | 2015-12-02 | 7.148 | 95,103 | -12,298 | 0.04% | 679,762 |
| 2015-12-03 | 2015-12-01 | 7.221 | 107,401 | +4,100 | 0.05% | 775,524 |
| 2015-12-02 | 2015-11-30 | 7.318 | 103,301 | -20,497 | 0.04% | 755,998 |
| 2015-12-01 | 2015-11-27 | 7.318 | 123,798 | +820 | 0.05% | 906,003 |
| 2015-11-30 | 2015-11-26 | 7.416 | 122,978 | -18,036 | 0.05% | 912,002 |
| 2015-11-25 | 2015-11-23 | 8.001 | 141,014 | -4,100 | 0.06% | 1,128,317 |
| 2015-11-24 | 2015-11-20 | 8.221 | 145,114 | -5,739 | 0.06% | 1,192,983 |
| 2015-11-23 | 2015-11-19 | 8.050 | 150,853 | +9,839 | 0.07% | 1,214,403 |
| 2015-11-09 | 2015-11-05 | 7.782 | 141,014 | +819 | 0.06% | 1,097,357 |
| 2015-11-06 | 2015-11-04 | 7.758 | 140,195 | +40,993 | 0.06% | 1,087,563 |
| 2015-10-28 | 2015-10-26 | 7.855 | 99,202 | +12,298 | 0.04% | 779,240 |
| 2015-10-26 | 2015-10-22 | 7.855 | 86,904 | +13,937 | 0.04% | 682,638 |
| 2015-09-24 | 2015-09-22 | 8.416 | 72,967 | +10,658 | 0.03% | 614,102 |
| 2015-08-31 | 2015-08-27 | 8.933 | 62,309 | +1,731 | 0.03% | 556,583 |
| 2015-08-28 | 2015-08-26 | 8.908 | 60,578 | +4,783 | 0.03% | 539,601 |
| 2015-08-27 | 2015-08-25 | 9.008 | 55,795 | -15,942 | 0.02% | 502,596 |
| 2015-08-26 | 2015-08-24 | 9.083 | 71,737 | +4,782 | 0.03% | 651,600 |
| 2015-08-14 | 2015-08-12 | 10.012 | 66,955 | +2,392 | 0.03% | 670,325 |
| 2015-07-08 | 2015-07-06 | 10.012 | 64,563 | -1,594 | 0.03% | 646,377 |
| 2015-07-06 | 2015-07-02 | 10.463 | 66,157 | -3,189 | 0.03% | 692,215 |
| 2015-06-26 | 2015-06-24 | 10.815 | 69,346 | +7,971 | 0.03% | 749,943 |
| 2015-06-23 | 2015-06-19 | 10.865 | 61,375 | -2,391 | 0.03% | 666,820 |
| 2015-06-22 | 2015-06-18 | 10.865 | 63,766 | +2,391 | 0.03% | 692,798 |
| 2015-06-19 | 2015-06-17 | 11.015 | 61,375 | -3,985 | 0.03% | 676,060 |
| 2015-06-18 | 2015-06-16 | 10.915 | 65,360 | +2,391 | 0.03% | 713,396 |
| 2015-06-17 | 2015-06-15 | 11.091 | 62,969 | +1,594 | 0.03% | 698,359 |
| 2015-06-09 | 2015-06-05 | 11.831 | 61,375 | +2,019 | 0.03% | 726,126 |
| 2015-05-21 | 2015-05-19 | 11.857 | 59,356 | -771 | 0.03% | 703,779 |
| 2015-05-07 | 2015-05-05 | 11.883 | 60,127 | -26,980 | 0.03% | 714,481 |
| 2015-05-04 | 2015-04-29 | 12.168 | 87,107 | +38,543 | 0.04% | 1,059,941 |
| 2015-04-27 | 2015-04-23 | 11.701 | 48,564 | -2,313 | 0.02% | 568,259 |
| 2015-04-24 | 2015-04-22 | 11.935 | 50,877 | -3,083 | 0.02% | 607,205 |
| 2015-04-17 | 2015-04-15 | 12.013 | 53,960 | -4,625 | 0.02% | 648,199 |
| 2015-04-16 | 2015-04-14 | 11.779 | 58,585 | +8,479 | 0.03% | 690,078 |
| 2015-03-30 | 2015-03-26 | 11.390 | 50,106 | -8,479 | 0.02% | 570,703 |
| 2015-03-25 | 2015-03-23 | 11.208 | 58,585 | -3,084 | 0.03% | 656,638 |
| 2015-03-20 | 2015-03-18 | 11.364 | 61,669 | -1,541 | 0.03% | 700,804 |
| 2015-03-19 | 2015-03-17 | 10.923 | 63,210 | +1,541 | 0.03% | 690,436 |
| 2015-03-18 | 2015-03-16 | 10.222 | 61,669 | +7,709 | 0.03% | 630,404 |
| 2015-03-17 | 2015-03-13 | 10.352 | 53,960 | -1,542 | 0.02% | 558,599 |
| 2015-02-23 | 2015-02-16 | 10.871 | 55,502 | -3,083 | 0.03% | 603,363 |
| 2015-02-17 | 2015-02-13 | 10.741 | 58,585 | +771 | 0.03% | 629,278 |
| 2015-02-16 | 2015-02-12 | 10.637 | 57,814 | +4,625 | 0.03% | 614,996 |
| 2015-02-05 | 2015-02-03 | 11.675 | 53,189 | +2,312 | 0.02% | 620,998 |
| 2015-02-04 | 2015-02-02 | 11.649 | 50,877 | +771 | 0.02% | 592,684 |
| 2015-01-29 | 2015-01-27 | 11.779 | 50,106 | +2,313 | 0.02% | 590,203 |
| 2014-12-29 | 2014-12-22 | 11.935 | 47,793 | +771 | 0.02% | 570,398 |
| 2014-12-19 | 2014-12-17 | 11.494 | 47,022 | -771 | 0.02% | 540,456 |
| 2014-12-17 | 2014-12-15 | 11.701 | 47,793 | +771 | 0.02% | 559,238 |
| 2014-12-15 | 2014-12-11 | 11.909 | 47,022 | +7,708 | 0.02% | 559,976 |
| 2014-12-10 | 2014-12-08 | 12.791 | 39,314 | +11,563 | 0.02% | 502,863 |
| 2014-10-03 | 2014-09-29 | 13.855 | 27,751 | +3,084 | 0.01% | 384,482 |
| 2014-09-19 | 2014-09-17 | 15.178 | 24,667 | -771 | 0.01% | 374,393 |
| 2014-09-17 | 2014-09-15 | 14.944 | 25,438 | -1,542 | 0.01% | 380,155 |
| 2014-09-16 | 2014-09-12 | 15.074 | 26,980 | -7,709 | 0.01% | 406,700 |
| 2014-09-11 | 2014-09-08 | 14.944 | 34,689 | +1,542 | 0.02% | 518,406 |
| 2014-09-08 | 2014-09-04 | 14.296 | 33,147 | -771 | 0.02% | 473,862 |
| 2014-09-03 | 2014-09-01 | 14.036 | 33,918 | +4,625 | 0.02% | 476,084 |
| 2014-09-02 | 2014-08-29 | 14.767 | 29,293 | +7,709 | 0.01% | 432,584 |
| 2014-09-01 | 2014-08-28 | 14.477 | 21,584 | +1,143 | 0.01% | 312,469 |
| 2014-08-26 | 2014-08-22 | 14.213 | 20,441 | -6,056 | 0.01% | 290,522 |
| 2014-08-22 | 2014-08-20 | 13.922 | 26,497 | +1,514 | 0.01% | 368,895 |
| 2014-08-18 | 2014-08-14 | 13.394 | 24,983 | +757 | 0.01% | 334,617 |
| 2014-08-04 | 2014-07-31 | 13.367 | 24,226 | +1,514 | 0.01% | 323,838 |
| 2014-08-01 | 2014-07-30 | 13.341 | 22,712 | +2,271 | 0.01% | 302,999 |
| 2014-07-31 | 2014-07-29 | 13.262 | 20,441 | +4,543 | 0.01% | 271,082 |
| 2014-07-28 | 2014-07-24 | 13.341 | 15,898 | +757 | 0.01% | 212,094 |
| 2014-07-18 | 2014-07-16 | 13.341 | 15,141 | -6,814 | 0.01% | 201,995 |
| 2014-07-09 | 2014-07-07 | 13.209 | 21,955 | +6,057 | 0.01% | 290,000 |
| 2014-07-04 | 2014-07-02 | 13.341 | 15,898 | +757 | 0.01% | 212,094 |
| 2014-06-30 | 2014-06-26 | 13.908 | 15,141 | +444 | 0.01% | 210,576 |
| 2014-06-20 | 2014-06-18 | 14.969 | 14,697 | -5,144 | 0.01% | 220,002 |
| 2014-05-26 | 2014-05-22 | 15.024 | 19,841 | +735 | 0.01% | 298,083 |
| 2014-05-16 | 2014-05-14 | 14.887 | 19,106 | +735 | 0.01% | 284,441 |
| 2014-05-14 | 2014-05-12 | 14.425 | 18,371 | +5,879 | 0.01% | 264,998 |
| 2014-05-12 | 2014-05-08 | 15.051 | 12,492 | +734 | 0.01% | 188,015 |
| 2014-05-09 | 2014-05-07 | 15.132 | 11,758 | -734 | 0.01% | 177,927 |
| 2014-05-05 | 2014-04-30 | 14.942 | 12,492 | -14,697 | 0.01% | 186,655 |
| 2014-05-02 | 2014-04-29 | 14.996 | 27,189 | +735 | 0.01% | 407,736 |
| 2014-04-25 | 2014-04-23 | 15.622 | 26,454 | -735 | 0.01% | 413,274 |
| 2014-04-11 | 2014-04-09 | 15.296 | 27,189 | +735 | 0.01% | 415,876 |
| 2014-04-01 | 2014-03-28 | 14.425 | 26,454 | +734 | 0.01% | 381,594 |
| 2014-03-27 | 2014-03-25 | 14.044 | 25,720 | +735 | 0.01% | 361,206 |
| 2014-03-26 | 2014-03-24 | 14.343 | 24,985 | +735 | 0.01% | 358,364 |
| 2014-03-25 | 2014-03-21 | 14.425 | 24,250 | +735 | 0.01% | 349,802 |
| 2014-03-21 | 2014-03-19 | 15.051 | 23,515 | +5,144 | 0.01% | 353,919 |
| 2014-03-14 | 2014-03-12 | 16.112 | 18,371 | -735 | 0.01% | 295,998 |
| 2014-03-07 | 2014-03-05 | 16.003 | 19,106 | +735 | 0.01% | 305,761 |
| 2014-03-06 | 2014-03-04 | 15.949 | 18,371 | +7,348 | 0.01% | 292,998 |
| 2014-02-27 | 2014-02-25 | 15.922 | 11,023 | +5,879 | 0.01% | 175,505 |
| 2014-02-24 | 2014-02-20 | 16.357 | 5,144 | +3,674 | 0.00% | 84,141 |
| 2014-02-17 | 2014-02-13 | 16.548 | 1,470 | +735 | 0.00% | 24,325 |
| 2014-01-21 | 2014-01-17 | 17.446 | 735 | -1,470 | 0.00% | 12,823 |
| 2014-01-20 | 2014-01-16 | 17.936 | 2,205 | +1,470 | 0.00% | 39,548 |
| 2013-11-20 | 2013-11-18 | 17.528 | 735 | +735 | 0.00% | 12,883 |
| 2013-09-04 | 2013-09-02 | 17.010 | 0 | -2,939 | ||
| 2013-09-03 | 2013-08-30 | 17.097 | 2,939 | +2,939 | 0.00% | 50,247 |
| 2013-08-28 | 2013-08-26 | 17.594 | 0 | -2,892 | ||
| 2013-08-26 | 2013-08-22 | 17.373 | 2,892 | +2,892 | 0.00% | 50,243 |
| 2013-08-22 | 2013-08-20 | 18.812 | 0 | -1,446 | ||
| 2013-08-21 | 2013-08-19 | 19.559 | 1,446 | +1,446 | 0.00% | 28,282 |
| 2013-05-14 | 2013-05-10 | 23.178 | 0 | -709 | ||
| 2013-05-10 | 2013-05-08 | 23.685 | 709 | +709 | 0.00% | 16,793 |
| 2013-02-05 | 2013-02-01 | 18.892 | 0 | -2,128 | ||
| 2013-01-22 | 2013-01-18 | 17.708 | 2,128 | -5,674 | 0.00% | 37,682 |
| 2013-01-21 | 2013-01-17 | 17.623 | 7,802 | +5,674 | 0.00% | 137,495 |
| 2013-01-15 | 2013-01-11 | 16.523 | 2,128 | -3,546 | 0.00% | 35,162 |
| 2013-01-14 | 2013-01-10 | 16.834 | 5,674 | +3,546 | 0.00% | 95,514 |
| 2013-01-07 | 2013-01-03 | 16.721 | 2,128 | -709 | 0.00% | 35,582 |
| 2013-01-03 | 2012-12-31 | 15.508 | 2,837 | +709 | 0.00% | 43,997 |
| 2012-12-27 | 2012-12-20 | 15.537 | 2,128 | -709 | 0.00% | 33,062 |
| 2012-12-20 | 2012-12-18 | 15.367 | 2,837 | +709 | 0.00% | 43,597 |
| 2012-12-18 | 2012-12-14 | 15.537 | 2,128 | -709 | 0.00% | 33,062 |
| 2012-12-17 | 2012-12-13 | 15.452 | 2,837 | +709 | 0.00% | 43,837 |
| 2012-12-14 | 2012-12-12 | 15.762 | 2,128 | -1,418 | 0.00% | 33,542 |
| 2012-12-11 | 2012-12-07 | 16.016 | 3,546 | -710 | 0.00% | 56,792 |
| 2012-12-10 | 2012-12-06 | 15.818 | 4,256 | -709 | 0.00% | 67,324 |
| 2012-12-07 | 2012-12-05 | 15.508 | 4,965 | +2,837 | 0.00% | 76,999 |
| 2012-11-30 | 2012-11-28 | 14.973 | 2,128 | -709 | 0.00% | 31,862 |
| 2012-11-29 | 2012-11-27 | 15.085 | 2,837 | -709 | 0.00% | 42,797 |
| 2012-11-28 | 2012-11-26 | 15.057 | 3,546 | +2,127 | 0.00% | 53,393 |
| 2012-11-19 | 2012-11-15 | 15.170 | 1,419 | +710 | 0.00% | 21,526 |
| 2012-11-15 | 2012-11-13 | 15.029 | 709 | +709 | 0.00% | 10,656 |
| 2012-11-08 | 2012-11-06 | 15.508 | 0 | -709 | ||
| 2012-11-07 | 2012-11-05 | 15.452 | 709 | -1,419 | 0.00% | 10,955 |
| 2012-11-05 | 2012-11-01 | 14.832 | 2,128 | +1,419 | 0.00% | 31,562 |
| 2012-10-25 | 2012-10-22 | 14.268 | 709 | -1,419 | 0.00% | 10,116 |
| 2012-10-18 | 2012-10-16 | 13.732 | 2,128 | +1,419 | 0.00% | 29,222 |
| 2012-10-11 | 2012-10-09 | 14.042 | 709 | +709 | 0.00% | 9,956 |
| 2012-08-24 | 2012-08-22 | 14.114 | 0 | -4,871 | ||
| 2012-08-23 | 2012-08-21 | 14.056 | 4,871 | +4,871 | 0.00% | 68,467 |
| 2007-06-26 | 2007-06-22 | 22.015 | 0 |
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