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 | 0.270 | 4,000 | +0 | 0.00% | 1,080 |
| 2025-10-13 | 2025-10-09 | 0.275 | 4,000 | +0 | 0.00% | 1,100 |
| 2025-10-10 | 2025-10-08 | 0.260 | 4,000 | +0 | 0.00% | 1,040 |
| 2025-10-09 | 2025-10-06 | 0.260 | 4,000 | +0 | 0.00% | 1,040 |
| 2025-10-08 | 2025-10-03 | 0.247 | 4,000 | +0 | 0.00% | 988 |
| 2025-10-06 | 2025-10-02 | 0.247 | 4,000 | +0 | 0.00% | 988 |
| 2025-10-03 | 2025-09-30 | 0.248 | 4,000 | +0 | 0.00% | 992 |
| 2025-10-02 | 2025-09-29 | 0.248 | 4,000 | +0 | 0.00% | 992 |
| 2025-09-30 | 2025-09-26 | 0.255 | 4,000 | +0 | 0.00% | 1,020 |
| 2025-09-29 | 2025-09-25 | 0.275 | 4,000 | +0 | 0.00% | 1,100 |
| 2025-09-26 | 2025-09-24 | 0.280 | 4,000 | +0 | 0.00% | 1,120 |
| 2025-09-25 | 2025-09-23 | 0.290 | 4,000 | +0 | 0.00% | 1,160 |
| 2025-09-24 | 2025-09-22 | 0.290 | 4,000 | +0 | 0.00% | 1,160 |
| 2025-09-23 | 2025-09-19 | 0.290 | 4,000 | +0 | 0.00% | 1,160 |
| 2025-09-22 | 2025-09-18 | 0.290 | 4,000 | +0 | 0.00% | 1,160 |
| 2025-09-19 | 2025-09-17 | 0.290 | 4,000 | +0 | 0.00% | 1,160 |
| 2025-09-18 | 2025-09-16 | 0.295 | 4,000 | +0 | 0.00% | 1,180 |
| 2025-09-17 | 2025-09-15 | 0.310 | 4,000 | +0 | 0.00% | 1,240 |
| 2025-09-16 | 2025-09-12 | 0.300 | 4,000 | +0 | 0.00% | 1,200 |
| 2025-09-15 | 2025-09-11 | 0.320 | 4,000 | +0 | 0.00% | 1,280 |
| 2025-09-12 | 2025-09-10 | 0.280 | 4,000 | +0 | 0.00% | 1,120 |
| 2025-09-11 | 2025-09-09 | 0.285 | 4,000 | +0 | 0.00% | 1,140 |
| 2025-09-10 | 2025-09-08 | 0.295 | 4,000 | +0 | 0.00% | 1,180 |
| 2025-09-09 | 2025-09-05 | 0.290 | 4,000 | +0 | 0.00% | 1,160 |
| 2025-09-08 | 2025-09-04 | 0.285 | 4,000 | +0 | 0.00% | 1,140 |
| 2025-09-05 | 2025-09-03 | 0.300 | 4,000 | +0 | 0.00% | 1,200 |
| 2025-09-04 | 2025-09-02 | 0.300 | 4,000 | +0 | 0.00% | 1,200 |
| 2025-09-03 | 2025-09-01 | 0.310 | 4,000 | +0 | 0.00% | 1,240 |
| 2025-09-02 | 2025-08-29 | 0.300 | 4,000 | +0 | 0.00% | 1,200 |
| 2025-09-01 | 2025-08-28 | 0.300 | 4,000 | +0 | 0.00% | 1,200 |
| 2025-08-29 | 2025-08-27 | 0.310 | 4,000 | +0 | 0.00% | 1,240 |
| 2025-08-28 | 2025-08-26 | 0.335 | 4,000 | +0 | 0.00% | 1,340 |
| 2025-08-27 | 2025-08-25 | 0.340 | 4,000 | +0 | 0.00% | 1,360 |
| 2025-08-26 | 2025-08-22 | 0.355 | 4,000 | +0 | 0.00% | 1,420 |
| 2025-08-25 | 2025-08-21 | 0.355 | 4,000 | +0 | 0.00% | 1,420 |
| 2025-08-22 | 2025-08-20 | 0.385 | 4,000 | +0 | 0.00% | 1,540 |
| 2025-08-21 | 2025-08-19 | 0.340 | 4,000 | +0 | 0.00% | 1,360 |
| 2025-08-20 | 2025-08-18 | 0.345 | 4,000 | +0 | 0.00% | 1,380 |
| 2025-08-19 | 2025-08-15 | 0.370 | 4,000 | -10,000 | 0.00% | 1,480 |
| 2025-07-25 | 2025-07-23 | 0.300 | 14,000 | +10,000 | 0.00% | 4,200 |
| 2025-07-24 | 2025-07-22 | 0.460 | 4,000 | -6,000 | 0.00% | 1,840 |
| 2023-10-09 | 2023-10-05 | 0.355 | 10,000 | +286 | 0.00% | 3,551 |
| 2022-10-06 | 2022-10-03 | 0.526 | 9,714 | +204 | 0.00% | 5,107 |
| 2021-10-06 | 2021-10-04 | 0.725 | 9,510 | +126 | 0.00% | 6,891 |
| 2020-12-01 | 2020-11-27 | 0.821 | 9,384 | -9,384 | 0.00% | 7,700 |
| 2020-10-07 | 2020-10-05 | 0.687 | 18,768 | +138 | 0.00% | 12,895 |
| 2020-10-05 | 2020-09-29 | 0.676 | 18,630 | -1,863 | 0.00% | 12,600 |
| 2020-09-10 | 2020-09-08 | 0.794 | 20,493 | -18,630 | 0.00% | 16,280 |
| 2020-09-04 | 2020-09-02 | 0.859 | 39,123 | +9,315 | 0.01% | 33,600 |
| 2020-09-03 | 2020-09-01 | 0.870 | 29,808 | -9,315 | 0.00% | 25,920 |
| 2020-08-13 | 2020-08-11 | 0.955 | 39,123 | +27,945 | 0.01% | 37,380 |
| 2020-08-10 | 2020-08-06 | 0.870 | 11,178 | +1,863 | 0.00% | 9,720 |
| 2020-03-11 | 2020-03-09 | 0.644 | 9,315 | -9,315 | 0.00% | 6,000 |
| 2020-03-10 | 2020-03-06 | 0.676 | 18,630 | -1,863 | 0.00% | 12,600 |
| 2020-03-05 | 2020-03-03 | 0.687 | 20,493 | -5,589 | 0.00% | 14,080 |
| 2020-02-14 | 2020-02-12 | 0.751 | 26,082 | +16,767 | 0.00% | 19,600 |
| 2019-05-28 | 2019-05-24 | 0.548 | 9,315 | -16,767 | 0.00% | 5,100 |
| 2019-05-27 | 2019-05-23 | 0.548 | 26,082 | +16,767 | 0.00% | 14,280 |
| 2019-04-16 | 2019-04-12 | 0.666 | 9,315 | -3,726 | 0.00% | 6,200 |
| 2018-11-06 | 2018-11-02 | 0.580 | 13,041 | -18,630 | 0.00% | 7,560 |
| 2018-10-30 | 2018-10-26 | 0.531 | 31,671 | +18,630 | 0.01% | 16,830 |
| 2018-09-07 | 2018-09-05 | 0.709 | 13,041 | -37,260 | 0.00% | 9,240 |
| 2018-08-30 | 2018-08-28 | 0.848 | 50,301 | +37,260 | 0.01% | 42,660 |
| 2018-08-28 | 2018-08-24 | 0.837 | 13,041 | -81,971 | 0.00% | 10,920 |
| 2018-08-27 | 2018-08-23 | 0.945 | 95,012 | +81,971 | 0.02% | 89,760 |
| 2018-08-22 | 2018-08-20 | 0.955 | 13,041 | -1,863 | 0.00% | 12,460 |
| 2018-05-28 | 2018-05-24 | 0.666 | 14,904 | -13,041 | 0.00% | 9,920 |
| 2018-05-21 | 2018-05-17 | 0.730 | 27,945 | +13,041 | 0.00% | 20,400 |
| 2018-01-15 | 2018-01-11 | 0.590 | 14,904 | -27,945 | 0.00% | 8,800 |
| 2017-12-19 | 2017-12-15 | 0.580 | 42,849 | -3,726 | 0.01% | 24,840 |
| 2017-12-18 | 2017-12-14 | 0.548 | 46,575 | +3,726 | 0.01% | 25,500 |
| 2017-11-28 | 2017-11-24 | 0.644 | 42,849 | -18,629 | 0.01% | 27,600 |
| 2017-10-31 | 2017-10-27 | 0.709 | 61,478 | -3,726 | 0.01% | 43,560 |
| 2017-10-19 | 2017-10-17 | 0.709 | 65,204 | +46,574 | 0.01% | 46,200 |
| 2017-08-01 | 2017-07-28 | 0.794 | 18,630 | -9,315 | 0.00% | 14,800 |
| 2017-07-27 | 2017-07-25 | 0.773 | 27,945 | -9,315 | 0.00% | 21,600 |
| 2017-07-19 | 2017-07-17 | 0.773 | 37,260 | +18,630 | 0.01% | 28,800 |
| 2017-07-10 | 2017-07-06 | 0.784 | 18,630 | -18,630 | 0.00% | 14,600 |
| 2017-06-01 | 2017-05-29 | 0.880 | 37,260 | -65,204 | 0.01% | 32,800 |
| 2017-05-31 | 2017-05-26 | 0.934 | 102,464 | +44,712 | 0.02% | 95,700 |
| 2017-05-25 | 2017-05-23 | 0.751 | 57,752 | +37,259 | 0.01% | 43,400 |
| 2017-05-09 | 2017-05-05 | 0.859 | 20,493 | -55,889 | 0.00% | 17,600 |
| 2017-03-13 | 2017-03-09 | 0.966 | 76,382 | -14,904 | 0.01% | 73,800 |
| 2017-02-24 | 2017-02-22 | 0.988 | 91,286 | +14,904 | 0.01% | 90,160 |
| 2017-02-22 | 2017-02-20 | 1.020 | 76,382 | -13,041 | 0.01% | 77,900 |
| 2017-02-21 | 2017-02-17 | 0.988 | 89,423 | +13,041 | 0.01% | 88,320 |
| 2017-02-16 | 2017-02-14 | 1.009 | 76,382 | -9,315 | 0.01% | 77,080 |
| 2017-02-01 | 2017-01-25 | 0.998 | 85,697 | -9,315 | 0.01% | 85,560 |
| 2017-01-13 | 2017-01-11 | 0.998 | 95,012 | +9,315 | 0.02% | 94,860 |
| 2016-12-14 | 2016-12-12 | 1.149 | 85,697 | -5,589 | 0.01% | 98,440 |
| 2016-12-08 | 2016-12-06 | 1.159 | 91,286 | -9,315 | 0.01% | 105,840 |
| 2016-12-07 | 2016-12-05 | 1.170 | 100,601 | +9,315 | 0.02% | 117,720 |
| 2016-12-06 | 2016-12-02 | 1.213 | 91,286 | -57,753 | 0.01% | 110,740 |
| 2016-12-05 | 2016-12-01 | 1.245 | 149,039 | +57,753 | 0.02% | 185,601 |
| 2016-11-30 | 2016-11-28 | 1.256 | 91,286 | -44,712 | 0.01% | 114,660 |
| 2016-11-29 | 2016-11-25 | 1.331 | 135,998 | -1,863 | 0.02% | 181,040 |
| 2016-11-28 | 2016-11-24 | 1.106 | 137,861 | +61,479 | 0.02% | 152,440 |
| 2016-09-23 | 2016-09-21 | 1.074 | 76,382 | +1,863 | 0.01% | 82,000 |
| 2016-01-22 | 2016-01-20 | 1.245 | 74,519 | -1,863 | 0.01% | 92,800 |
| 2015-12-29 | 2015-12-24 | 1.632 | 76,382 | -1,863 | 0.01% | 124,640 |
| 2015-12-28 | 2015-12-22 | 1.675 | 78,245 | -1,863 | 0.01% | 131,040 |
| 2015-11-25 | 2015-11-23 | 1.728 | 80,108 | -1,863 | 0.01% | 138,460 |
| 2015-11-20 | 2015-11-18 | 1.643 | 81,971 | -18,630 | 0.01% | 134,640 |
| 2015-11-13 | 2015-11-11 | 1.718 | 100,601 | +22,356 | 0.02% | 172,800 |
| 2015-11-10 | 2015-11-06 | 1.761 | 78,245 | -44,712 | 0.01% | 137,760 |
| 2015-11-09 | 2015-11-05 | 1.825 | 122,957 | +40,986 | 0.02% | 224,400 |
| 2015-10-26 | 2015-10-22 | 1.718 | 81,971 | -9,315 | 0.01% | 140,800 |
| 2015-10-02 | 2015-09-29 | 1.728 | 91,286 | +567 | 0.01% | 157,780 |
| 2015-09-17 | 2015-09-15 | 1.858 | 90,719 | -9,257 | 0.01% | 168,560 |
| 2015-09-16 | 2015-09-14 | 1.890 | 99,976 | +5,554 | 0.02% | 189,000 |
| 2015-09-15 | 2015-09-11 | 2.020 | 94,422 | -42,582 | 0.02% | 190,740 |
| 2015-09-14 | 2015-09-10 | 2.020 | 137,004 | +35,176 | 0.02% | 276,759 |
| 2015-08-31 | 2015-08-27 | 1.620 | 101,828 | -3,702 | 0.02% | 165,001 |
| 2015-08-28 | 2015-08-26 | 1.588 | 105,530 | +9,257 | 0.02% | 167,579 |
| 2015-08-26 | 2015-08-24 | 1.588 | 96,273 | -1,852 | 0.02% | 152,879 |
| 2015-08-04 | 2015-07-31 | 2.085 | 98,125 | +1,852 | 0.02% | 204,580 |
| 2015-07-24 | 2015-07-22 | 2.182 | 96,273 | -20,366 | 0.02% | 210,079 |
| 2015-07-23 | 2015-07-21 | 2.236 | 116,639 | -22,217 | 0.02% | 260,820 |
| 2015-07-22 | 2015-07-20 | 2.258 | 138,856 | +44,434 | 0.02% | 313,500 |
| 2015-07-13 | 2015-07-09 | 1.998 | 94,422 | -3,703 | 0.02% | 188,700 |
| 2015-07-10 | 2015-07-08 | 1.858 | 98,125 | -7,405 | 0.02% | 182,320 |
| 2015-07-03 | 2015-06-30 | 2.161 | 105,530 | +3,702 | 0.02% | 227,999 |
| 2015-06-29 | 2015-06-25 | 2.269 | 101,828 | +1,852 | 0.02% | 231,001 |
| 2015-06-08 | 2015-06-04 | 2.409 | 99,976 | +7,405 | 0.02% | 240,840 |
| 2015-06-05 | 2015-06-03 | 2.420 | 92,571 | -3,702 | 0.02% | 224,001 |
| 2015-05-28 | 2015-05-26 | 2.333 | 96,273 | -9,257 | 0.02% | 224,639 |
| 2015-04-30 | 2015-04-28 | 2.463 | 105,530 | -18,515 | 0.02% | 259,919 |
| 2015-04-28 | 2015-04-24 | 2.463 | 124,045 | +22,217 | 0.02% | 305,521 |
| 2015-04-21 | 2015-04-17 | 2.495 | 101,828 | +24,069 | 0.02% | 254,101 |
| 2015-03-16 | 2015-03-12 | 2.560 | 77,759 | -5,554 | 0.01% | 199,079 |
| 2015-03-13 | 2015-03-11 | 2.593 | 83,313 | +3,702 | 0.01% | 215,999 |
| 2015-03-09 | 2015-03-05 | 2.452 | 79,611 | +1,852 | 0.01% | 195,221 |
| 2015-03-06 | 2015-03-04 | 2.485 | 77,759 | +7,405 | 0.01% | 193,199 |
| 2015-03-05 | 2015-03-03 | 2.517 | 70,354 | -14,811 | 0.01% | 177,081 |
| 2015-03-03 | 2015-02-27 | 2.506 | 85,165 | -1,851 | 0.01% | 213,440 |
| 2015-03-02 | 2015-02-26 | 2.603 | 87,016 | -1,852 | 0.01% | 226,539 |
| 2015-02-26 | 2015-02-24 | 2.549 | 88,868 | -7,405 | 0.01% | 226,561 |
| 2015-02-24 | 2015-02-18 | 2.377 | 96,273 | -9,257 | 0.02% | 228,799 |
| 2015-02-16 | 2015-02-12 | 2.366 | 105,530 | +7,405 | 0.02% | 249,659 |
| 2015-01-27 | 2015-01-23 | 2.441 | 98,125 | -1,851 | 0.02% | 239,561 |
| 2015-01-23 | 2015-01-21 | 2.452 | 99,976 | -3,703 | 0.02% | 245,160 |
| 2015-01-21 | 2015-01-19 | 2.452 | 103,679 | +1,851 | 0.02% | 254,240 |
| 2015-01-13 | 2015-01-09 | 2.506 | 101,828 | +3,703 | 0.02% | 255,201 |
| 2015-01-12 | 2015-01-08 | 2.549 | 98,125 | +3,703 | 0.02% | 250,161 |
| 2015-01-07 | 2015-01-05 | 2.582 | 94,422 | +1,851 | 0.02% | 243,780 |
| 2015-01-05 | 2014-12-31 | 2.582 | 92,571 | -3,702 | 0.02% | 239,001 |
| 2014-12-30 | 2014-12-24 | 2.625 | 96,273 | +7,405 | 0.02% | 252,719 |
| 2014-12-29 | 2014-12-22 | 2.701 | 88,868 | -7,405 | 0.01% | 240,001 |
| 2014-12-23 | 2014-12-19 | 2.733 | 96,273 | +5,554 | 0.02% | 263,119 |
| 2014-12-22 | 2014-12-18 | 2.647 | 90,719 | +11,108 | 0.01% | 240,100 |
| 2014-12-18 | 2014-12-16 | 2.571 | 79,611 | +5,555 | 0.01% | 204,681 |
| 2014-12-12 | 2014-12-10 | 2.701 | 74,056 | -7,406 | 0.01% | 199,999 |
| 2014-12-09 | 2014-12-05 | 2.744 | 81,462 | +1,851 | 0.01% | 223,520 |
| 2014-12-08 | 2014-12-04 | 2.809 | 79,611 | +1,852 | 0.01% | 223,601 |
| 2014-12-05 | 2014-12-03 | 2.841 | 77,759 | +7,405 | 0.01% | 220,919 |
| 2014-11-17 | 2014-11-13 | 2.992 | 70,354 | -9,257 | 0.01% | 210,521 |
| 2014-11-14 | 2014-11-12 | 3.036 | 79,611 | +9,257 | 0.01% | 241,661 |
| 2014-11-12 | 2014-11-10 | 3.057 | 70,354 | -5,554 | 0.01% | 215,081 |
| 2014-11-11 | 2014-11-07 | 3.057 | 75,908 | -55,542 | 0.01% | 232,060 |
| 2014-11-06 | 2014-11-04 | 3.122 | 131,450 | -9,257 | 0.02% | 410,379 |
| 2014-11-04 | 2014-10-31 | 3.025 | 140,707 | -7,406 | 0.02% | 425,599 |
| 2014-10-22 | 2014-10-20 | 2.884 | 148,113 | -3,703 | 0.02% | 427,200 |
| 2014-10-21 | 2014-10-17 | 2.927 | 151,816 | +3,703 | 0.02% | 444,441 |
| 2014-10-13 | 2014-10-09 | 3.057 | 148,113 | +37,028 | 0.02% | 452,800 |
| 2014-10-10 | 2014-10-08 | 3.014 | 111,085 | +25,920 | 0.02% | 334,801 |
| 2014-10-09 | 2014-10-07 | 3.068 | 85,165 | -9,257 | 0.01% | 261,280 |
| 2014-10-08 | 2014-10-06 | 3.057 | 94,422 | +5,554 | 0.02% | 288,660 |
| 2014-10-07 | 2014-10-03 | 2.798 | 88,868 | -5,554 | 0.01% | 248,641 |
| 2014-10-06 | 2014-09-30 | 2.784 | 94,422 | +3,703 | 0.02% | 262,856 |
| 2014-10-03 | 2014-09-29 | 2.860 | 90,719 | -7,139 | 0.01% | 259,426 |
| 2014-09-30 | 2014-09-26 | 3.022 | 97,858 | -1,846 | 0.02% | 295,741 |
| 2014-09-29 | 2014-09-25 | 3.109 | 99,704 | +1,846 | 0.02% | 309,960 |
| 2014-09-18 | 2014-09-16 | 3.217 | 97,858 | -51,698 | 0.02% | 314,822 |
| 2014-09-17 | 2014-09-15 | 3.185 | 149,556 | +70,162 | 0.02% | 476,281 |
| 2014-09-16 | 2014-09-12 | 3.217 | 79,394 | +7,386 | 0.01% | 255,421 |
| 2014-09-12 | 2014-09-10 | 3.239 | 72,008 | -1,847 | 0.01% | 233,219 |
| 2014-09-08 | 2014-09-04 | 3.260 | 73,855 | -1,846 | 0.01% | 240,801 |
| 2014-09-05 | 2014-09-03 | 3.250 | 75,701 | -1,846 | 0.01% | 246,000 |
| 2014-09-04 | 2014-09-02 | 3.239 | 77,547 | -1,847 | 0.01% | 251,159 |
| 2014-09-03 | 2014-09-01 | 3.250 | 79,394 | +9,232 | 0.01% | 258,001 |
| 2014-09-02 | 2014-08-29 | 3.260 | 70,162 | +1,846 | 0.01% | 228,760 |
| 2014-08-25 | 2014-08-21 | 3.315 | 68,316 | +1,847 | 0.01% | 226,441 |
| 2014-08-20 | 2014-08-18 | 3.315 | 66,469 | -3,693 | 0.01% | 220,319 |
| 2014-08-19 | 2014-08-15 | 3.260 | 70,162 | -1,846 | 0.01% | 228,760 |
| 2014-08-13 | 2014-08-11 | 3.250 | 72,008 | +11,078 | 0.01% | 233,999 |
| 2014-08-06 | 2014-08-04 | 3.369 | 60,930 | +3,693 | 0.01% | 205,260 |
| 2014-08-04 | 2014-07-31 | 3.347 | 57,237 | +12,924 | 0.01% | 191,579 |
| 2014-08-01 | 2014-07-30 | 3.412 | 44,313 | -36,927 | 0.01% | 151,201 |
| 2014-07-31 | 2014-07-29 | 3.380 | 81,240 | +14,771 | 0.01% | 274,559 |
| 2014-07-29 | 2014-07-25 | 3.477 | 66,469 | +1,846 | 0.01% | 231,119 |
| 2014-07-23 | 2014-07-21 | 3.445 | 64,623 | -3,693 | 0.01% | 222,600 |
| 2014-07-10 | 2014-07-08 | 3.282 | 68,316 | -1,846 | 0.01% | 224,221 |
| 2014-07-08 | 2014-07-04 | 3.304 | 70,162 | +14,771 | 0.01% | 231,800 |
| 2014-07-03 | 2014-06-30 | 3.228 | 55,391 | -1,846 | 0.01% | 178,800 |
| 2014-07-02 | 2014-06-27 | 3.217 | 57,237 | +1,846 | 0.01% | 184,139 |
| 2014-06-30 | 2014-06-26 | 3.282 | 55,391 | -11,078 | 0.01% | 181,800 |
| 2014-06-25 | 2014-06-23 | 3.282 | 66,469 | -7,386 | 0.01% | 218,159 |
| 2014-06-23 | 2014-06-19 | 3.369 | 73,855 | +1,847 | 0.01% | 248,801 |
| 2014-06-20 | 2014-06-18 | 3.358 | 72,008 | +20,310 | 0.01% | 241,799 |
| 2014-06-16 | 2014-06-12 | 3.390 | 51,698 | -3,693 | 0.01% | 175,279 |
| 2014-06-12 | 2014-06-10 | 3.260 | 55,391 | +1,846 | 0.01% | 180,600 |
| 2014-06-11 | 2014-06-09 | 3.282 | 53,545 | +11,079 | 0.01% | 175,741 |
| 2014-06-10 | 2014-06-06 | 3.260 | 42,466 | -18,464 | 0.01% | 138,458 |
| 2014-06-09 | 2014-06-05 | 3.347 | 60,930 | -40,620 | 0.01% | 203,940 |
| 2014-06-06 | 2014-06-04 | 3.477 | 101,550 | +5,539 | 0.02% | 353,099 |
| 2014-06-05 | 2014-06-03 | 3.217 | 96,011 | +9,232 | 0.02% | 308,880 |
| 2014-06-04 | 2014-05-30 | 2.914 | 86,779 | +5,539 | 0.01% | 252,859 |
| 2014-06-03 | 2014-05-29 | 2.751 | 81,240 | -1,847 | 0.01% | 223,519 |
| 2014-05-30 | 2014-05-28 | 2.741 | 83,087 | +1,847 | 0.01% | 227,701 |
| 2014-05-29 | 2014-05-27 | 2.816 | 81,240 | +27,695 | 0.01% | 228,799 |
| 2014-05-27 | 2014-05-23 | 2.676 | 53,545 | -1,846 | 0.01% | 143,261 |
| 2014-05-26 | 2014-05-22 | 2.600 | 55,391 | -5,539 | 0.01% | 144,000 |
| 2014-05-23 | 2014-05-21 | 2.611 | 60,930 | -5,539 | 0.01% | 159,060 |
| 2014-05-22 | 2014-05-20 | 2.773 | 66,469 | +14,771 | 0.01% | 184,319 |
| 2014-05-14 | 2014-05-12 | 2.448 | 51,698 | -1,847 | 0.01% | 126,559 |
| 2014-05-09 | 2014-05-07 | 2.459 | 53,545 | +1,847 | 0.01% | 131,661 |
| 2014-05-08 | 2014-05-05 | 2.502 | 51,698 | +1,846 | 0.01% | 129,359 |
| 2014-05-05 | 2014-04-30 | 2.502 | 49,852 | -1,846 | 0.01% | 124,740 |
| 2014-04-29 | 2014-04-25 | 2.730 | 51,698 | -140,324 | 0.01% | 141,119 |
| 2014-04-28 | 2014-04-24 | 2.849 | 192,022 | +136,631 | 0.03% | 547,039 |
| 2014-04-24 | 2014-04-22 | 2.318 | 55,391 | +1,846 | 0.01% | 128,400 |
| 2014-04-22 | 2014-04-16 | 2.513 | 53,545 | +1,847 | 0.01% | 134,561 |
| 2014-04-09 | 2014-04-07 | 2.730 | 51,698 | +5,539 | 0.01% | 141,119 |
| 2014-04-04 | 2014-04-02 | 2.860 | 46,159 | +5,539 | 0.01% | 131,999 |
| 2014-03-24 | 2014-03-20 | 2.903 | 40,620 | -7,386 | 0.01% | 117,920 |
| 2014-03-21 | 2014-03-19 | 3.022 | 48,006 | +1,847 | 0.01% | 145,081 |
| 2014-03-20 | 2014-03-18 | 2.751 | 46,159 | -12,925 | 0.01% | 126,999 |
| 2014-03-19 | 2014-03-17 | 2.806 | 59,084 | -9,232 | 0.01% | 165,761 |
| 2014-03-18 | 2014-03-14 | 2.925 | 68,316 | +11,079 | 0.01% | 199,801 |
| 2014-03-11 | 2014-03-07 | 3.163 | 57,237 | -9,232 | 0.01% | 181,039 |
| 2014-03-04 | 2014-02-28 | 3.206 | 66,469 | -9,232 | 0.01% | 213,119 |
| 2014-03-03 | 2014-02-27 | 3.195 | 75,701 | +7,385 | 0.01% | 241,900 |
| 2014-02-28 | 2014-02-26 | 3.185 | 68,316 | +1,847 | 0.01% | 217,561 |
| 2014-02-27 | 2014-02-25 | 3.195 | 66,469 | -9,232 | 0.01% | 212,399 |
| 2014-02-26 | 2014-02-24 | 3.239 | 75,701 | +3,693 | 0.01% | 245,180 |
| 2014-02-25 | 2014-02-21 | 3.304 | 72,008 | +5,539 | 0.01% | 237,899 |
| 2014-02-21 | 2014-02-19 | 3.315 | 66,469 | -9,232 | 0.01% | 220,319 |
| 2014-02-20 | 2014-02-18 | 3.358 | 75,701 | +1,846 | 0.01% | 254,200 |
| 2014-02-19 | 2014-02-17 | 3.520 | 73,855 | +7,386 | 0.01% | 260,001 |
| 2014-02-17 | 2014-02-13 | 3.174 | 66,469 | -3,693 | 0.01% | 210,959 |
| 2014-02-12 | 2014-02-10 | 3.195 | 70,162 | -3,693 | 0.01% | 224,200 |
| 2014-02-10 | 2014-02-06 | 3.250 | 73,855 | -7,385 | 0.01% | 240,001 |
| 2014-02-07 | 2014-02-05 | 3.293 | 81,240 | +11,078 | 0.01% | 267,519 |
| 2014-02-04 | 2014-01-28 | 3.423 | 70,162 | -7,385 | 0.01% | 240,160 |
| 2014-01-29 | 2014-01-27 | 3.271 | 77,547 | +7,385 | 0.01% | 253,679 |
| 2014-01-28 | 2014-01-24 | 3.369 | 70,162 | -5,539 | 0.01% | 236,360 |
| 2014-01-21 | 2014-01-17 | 3.520 | 75,701 | -7,386 | 0.01% | 266,500 |
| 2014-01-20 | 2014-01-16 | 3.553 | 83,087 | -1,846 | 0.01% | 295,202 |
| 2014-01-16 | 2014-01-14 | 3.564 | 84,933 | +7,386 | 0.01% | 302,680 |
| 2014-01-15 | 2014-01-13 | 3.640 | 77,547 | -24,003 | 0.01% | 282,238 |
| 2014-01-14 | 2014-01-10 | 3.423 | 101,550 | +5,539 | 0.02% | 347,599 |
| 2014-01-07 | 2014-01-03 | 3.726 | 96,011 | -7,386 | 0.02% | 357,759 |
| 2014-01-06 | 2014-01-02 | 3.759 | 103,397 | +5,539 | 0.02% | 388,641 |
| 2014-01-03 | 2013-12-31 | 3.813 | 97,858 | +9,232 | 0.02% | 373,122 |
| 2014-01-02 | 2013-12-27 | 3.824 | 88,626 | -5,539 | 0.01% | 338,881 |
| 2013-12-30 | 2013-12-24 | 3.910 | 94,165 | -5,539 | 0.02% | 368,221 |
| 2013-12-27 | 2013-12-20 | 3.683 | 99,704 | +27,696 | 0.02% | 367,200 |
| 2013-12-23 | 2013-12-19 | 3.726 | 72,008 | -3,693 | 0.01% | 268,319 |
| 2013-12-20 | 2013-12-18 | 3.845 | 75,701 | +3,693 | 0.01% | 291,100 |
| 2013-12-17 | 2013-12-13 | 3.726 | 72,008 | +1,846 | 0.01% | 268,319 |
| 2013-12-16 | 2013-12-12 | 3.780 | 70,162 | +7,385 | 0.01% | 265,240 |
| 2013-12-13 | 2013-12-11 | 3.910 | 62,777 | -22,156 | 0.01% | 245,482 |
| 2013-12-12 | 2013-12-10 | 3.553 | 84,933 | -14,771 | 0.01% | 301,760 |
| 2013-12-11 | 2013-12-09 | 3.921 | 99,704 | +5,539 | 0.02% | 390,960 |
| 2013-12-10 | 2013-12-06 | 3.965 | 94,165 | +7,386 | 0.02% | 373,321 |
| 2013-12-09 | 2013-12-05 | 4.095 | 86,779 | -18,464 | 0.01% | 355,319 |
| 2013-12-06 | 2013-12-04 | 3.932 | 105,243 | -36,927 | 0.02% | 413,820 |
| 2013-12-05 | 2013-12-03 | 4.138 | 142,170 | -24,003 | 0.02% | 588,279 |
| 2013-12-04 | 2013-12-02 | 4.474 | 166,173 | -60,930 | 0.03% | 743,399 |
| 2013-12-03 | 2013-11-29 | 3.390 | 227,103 | +118,167 | 0.04% | 769,979 |
| 2013-12-02 | 2013-11-28 | 2.979 | 108,936 | -27,695 | 0.02% | 324,501 |
| 2013-11-29 | 2013-11-27 | 2.730 | 136,631 | +59,084 | 0.02% | 372,959 |
| 2013-11-28 | 2013-11-26 | 2.459 | 77,547 | -77,548 | 0.01% | 190,679 |
| 2013-11-27 | 2013-11-25 | 2.405 | 155,095 | -75,701 | 0.03% | 372,960 |
| 2013-11-26 | 2013-11-22 | 2.437 | 230,796 | -1,700,505 | 0.04% | 562,500 |
| 2013-11-25 | 2013-11-21 | 2.275 | 1,931,301 | -55,391 | 0.31% | 4,393,200 |
| 2013-11-22 | 2013-11-20 | 2.340 | 1,986,692 | +500,366 | 0.32% | 4,648,320 |
| 2013-11-21 | 2013-11-19 | 2.383 | 1,486,326 | +563,142 | 0.24% | 3,541,999 |
| 2013-11-20 | 2013-11-18 | 2.426 | 923,184 | +757,011 | 0.15% | 2,240,000 |
| 2013-11-19 | 2013-11-15 | 2.470 | 166,173 | -249,260 | 0.03% | 410,400 |
| 2013-11-18 | 2013-11-14 | 2.286 | 415,433 | +75,701 | 0.07% | 949,500 |
| 2013-11-15 | 2013-11-13 | 1.982 | 339,732 | +252,953 | 0.06% | 673,441 |
| 2013-11-14 | 2013-11-12 | 1.852 | 86,779 | +20,310 | 0.01% | 160,739 |
| 2013-11-13 | 2013-11-11 | 1.885 | 66,469 | -36,928 | 0.01% | 125,280 |
| 2013-11-12 | 2013-11-08 | 1.603 | 103,397 | +11,079 | 0.02% | 165,761 |
| 2013-11-11 | 2013-11-07 | 1.711 | 92,318 | -88,626 | 0.02% | 157,999 |
| 2013-11-08 | 2013-11-06 | 1.701 | 180,944 | +103,397 | 0.03% | 307,720 |
| 2013-11-01 | 2013-10-30 | 1.181 | 77,547 | -49,852 | 0.01% | 91,559 |
| 2013-10-31 | 2013-10-29 | 1.202 | 127,399 | -9,232 | 0.02% | 153,180 |
| 2013-10-30 | 2013-10-28 | 1.159 | 136,631 | -75,701 | 0.02% | 158,360 |
| 2013-10-25 | 2013-10-23 | 1.127 | 212,332 | -9,232 | 0.03% | 239,200 |
| 2013-10-22 | 2013-10-18 | 1.127 | 221,564 | +1,846 | 0.04% | 249,600 |
| 2013-10-15 | 2013-10-10 | 1.148 | 219,718 | +18,464 | 0.04% | 252,280 |
| 2013-10-03 | 2013-09-30 | 1.143 | 201,254 | +967 | 0.03% | 230,006 |
| 2013-09-30 | 2013-09-26 | 1.165 | 200,287 | +18,375 | 0.03% | 233,261 |
| 2013-09-27 | 2013-09-25 | 1.186 | 181,912 | +16,538 | 0.03% | 215,820 |
| 2013-09-26 | 2013-09-24 | 1.088 | 165,374 | +20,212 | 0.03% | 180,000 |
| 2013-09-24 | 2013-09-19 | 1.088 | 145,162 | +36,750 | 0.02% | 158,000 |
| 2013-09-11 | 2013-09-09 | 1.088 | 108,412 | +9,187 | 0.02% | 118,000 |
| 2013-09-05 | 2013-09-03 | 1.110 | 99,225 | +18,375 | 0.02% | 110,161 |
| 2013-08-30 | 2013-08-28 | 1.088 | 80,850 | -27,562 | 0.01% | 88,000 |
| 2013-08-26 | 2013-08-22 | 1.099 | 108,412 | +1,838 | 0.02% | 119,180 |
| 2013-08-16 | 2013-08-13 | 1.143 | 106,574 | -36,750 | 0.02% | 121,799 |
| 2013-08-15 | 2013-08-12 | 1.132 | 143,324 | -18,375 | 0.02% | 162,240 |
| 2013-08-13 | 2013-08-09 | 1.121 | 161,699 | -27,563 | 0.03% | 181,280 |
| 2013-08-12 | 2013-08-08 | 1.110 | 189,262 | +9,188 | 0.03% | 210,120 |
| 2013-08-09 | 2013-08-07 | 1.110 | 180,074 | +18,375 | 0.03% | 199,920 |
| 2013-08-08 | 2013-08-06 | 1.121 | 161,699 | +25,725 | 0.03% | 181,280 |
| 2013-08-07 | 2013-08-05 | 1.121 | 135,974 | -1,838 | 0.02% | 152,440 |
| 2013-08-05 | 2013-08-01 | 1.165 | 137,812 | +18,375 | 0.02% | 160,500 |
| 2013-08-02 | 2013-07-31 | 1.176 | 119,437 | +3,675 | 0.02% | 140,400 |
| 2013-08-01 | 2013-07-30 | 1.197 | 115,762 | +1,838 | 0.02% | 138,600 |
| 2013-07-31 | 2013-07-29 | 1.176 | 113,924 | +5,512 | 0.02% | 133,919 |
| 2013-07-30 | 2013-07-26 | 1.263 | 108,412 | +18,375 | 0.02% | 136,880 |
| 2013-07-25 | 2013-07-23 | 1.273 | 90,037 | +3,675 | 0.01% | 114,660 |
| 2013-07-19 | 2013-07-17 | 1.143 | 86,362 | +12,862 | 0.01% | 98,700 |
| 2013-07-02 | 2013-06-27 | 1.034 | 73,500 | -1,837 | 0.01% | 76,000 |
| 2013-06-18 | 2013-06-14 | 1.034 | 75,337 | -1,838 | 0.01% | 77,900 |
| 2013-06-17 | 2013-06-13 | 1.023 | 77,175 | +1,838 | 0.01% | 78,960 |
| 2013-06-13 | 2013-06-10 | 1.110 | 75,337 | -9,188 | 0.01% | 83,640 |
| 2013-06-11 | 2013-06-07 | 1.099 | 84,525 | +9,188 | 0.01% | 92,920 |
| 2013-06-07 | 2013-06-05 | 1.143 | 75,337 | +3,675 | 0.01% | 86,100 |
| 2013-05-28 | 2013-05-24 | 1.165 | 71,662 | -1,838 | 0.01% | 83,460 |
| 2013-05-27 | 2013-05-23 | 1.165 | 73,500 | +1,838 | 0.01% | 85,600 |
| 2013-05-20 | 2013-05-15 | 1.186 | 71,662 | -1,838 | 0.01% | 85,020 |
| 2013-05-15 | 2013-05-13 | 1.186 | 73,500 | -7,350 | 0.01% | 87,200 |
| 2013-05-14 | 2013-05-10 | 1.208 | 80,850 | +5,513 | 0.01% | 97,680 |
| 2013-05-10 | 2013-05-08 | 1.165 | 75,337 | +1,837 | 0.01% | 87,740 |
| 2013-05-09 | 2013-05-07 | 1.176 | 73,500 | +1,838 | 0.01% | 86,400 |
| 2013-05-08 | 2013-05-06 | 1.186 | 71,662 | +1,837 | 0.01% | 85,020 |
| 2013-05-06 | 2013-05-02 | 1.176 | 69,825 | -9,187 | 0.01% | 82,080 |
| 2013-05-03 | 2013-04-30 | 1.197 | 79,012 | -1,838 | 0.01% | 94,600 |
| 2013-05-02 | 2013-04-29 | 1.154 | 80,850 | -20,212 | 0.01% | 93,280 |
| 2013-04-30 | 2013-04-26 | 1.121 | 101,062 | -14,700 | 0.02% | 113,300 |
| 2013-04-24 | 2013-04-22 | 1.143 | 115,762 | +20,212 | 0.02% | 132,300 |
| 2013-04-23 | 2013-04-19 | 1.132 | 95,550 | +14,700 | 0.02% | 108,161 |
| 2013-04-22 | 2013-04-18 | 1.121 | 80,850 | +9,188 | 0.01% | 90,640 |
| 2013-04-17 | 2013-04-15 | 1.154 | 71,662 | -3,675 | 0.01% | 82,680 |
| 2013-04-15 | 2013-04-11 | 1.176 | 75,337 | -12,863 | 0.01% | 88,560 |
| 2013-04-11 | 2013-04-09 | 1.197 | 88,200 | -33,074 | 0.01% | 105,601 |
| 2013-04-10 | 2013-04-08 | 1.208 | 121,274 | +3,675 | 0.02% | 146,519 |
| 2013-04-09 | 2013-04-05 | 1.197 | 117,599 | +11,025 | 0.02% | 140,799 |
| 2013-04-05 | 2013-04-02 | 1.121 | 106,574 | +18,374 | 0.02% | 119,479 |
| 2013-04-02 | 2013-03-27 | 1.219 | 88,200 | -1,837 | 0.01% | 107,521 |
| 2013-03-19 | 2013-03-15 | 1.241 | 90,037 | -1,838 | 0.01% | 111,720 |
| 2013-03-18 | 2013-03-14 | 1.252 | 91,875 | -16,537 | 0.02% | 115,001 |
| 2013-03-15 | 2013-03-13 | 1.230 | 108,412 | +3,675 | 0.02% | 133,340 |
| 2013-03-14 | 2013-03-12 | 1.219 | 104,737 | +5,512 | 0.02% | 127,680 |
| 2013-03-13 | 2013-03-11 | 1.230 | 99,225 | +44,100 | 0.02% | 122,041 |
| 2013-03-12 | 2013-03-08 | 1.273 | 55,125 | -20,212 | 0.01% | 70,200 |
| 2013-03-11 | 2013-03-07 | 1.252 | 75,337 | +20,212 | 0.01% | 94,300 |
| 2013-03-08 | 2013-03-06 | 1.208 | 55,125 | -3,675 | 0.01% | 66,600 |
| 2013-03-07 | 2013-03-05 | 1.273 | 58,800 | -90,037 | 0.01% | 74,880 |
| 2013-03-06 | 2013-03-04 | 1.067 | 148,837 | -5,512 | 0.02% | 158,760 |
| 2013-03-04 | 2013-02-28 | 1.154 | 154,349 | +18,375 | 0.03% | 178,080 |
| 2013-02-28 | 2013-02-26 | 1.143 | 135,974 | -16,538 | 0.02% | 155,400 |
| 2013-02-25 | 2013-02-21 | 1.230 | 152,512 | -29,400 | 0.02% | 187,580 |
| 2013-02-21 | 2013-02-19 | 1.208 | 181,912 | +95,550 | 0.03% | 219,780 |
| 2013-02-20 | 2013-02-18 | 1.317 | 86,362 | -3,675 | 0.01% | 113,740 |
| 2013-02-19 | 2013-02-15 | 1.110 | 90,037 | +27,562 | 0.01% | 99,960 |
| 2013-02-18 | 2013-02-14 | 0.969 | 62,475 | +5,513 | 0.01% | 60,520 |
| 2013-02-15 | 2013-02-08 | 0.925 | 56,962 | +9,187 | 0.01% | 52,700 |
| 2013-02-14 | 2013-02-07 | 0.860 | 47,775 | +16,538 | 0.01% | 41,080 |
| 2013-02-05 | 2013-02-01 | 0.740 | 31,237 | -12,863 | 0.01% | 23,120 |
| 2013-01-31 | 2013-01-29 | 0.751 | 44,100 | -23,887 | 0.01% | 33,120 |
| 2013-01-29 | 2013-01-25 | 0.707 | 67,987 | -44,100 | 0.01% | 48,100 |
| 2013-01-28 | 2013-01-24 | 0.675 | 112,087 | -91,875 | 0.02% | 75,640 |
| 2013-01-25 | 2013-01-23 | 0.642 | 203,962 | +91,875 | 0.03% | 130,980 |
| 2013-01-14 | 2013-01-10 | 0.631 | 112,087 | +9,187 | 0.02% | 70,760 |
| 2013-01-08 | 2013-01-04 | 0.675 | 102,900 | -3,674 | 0.02% | 69,440 |
| 2012-12-21 | 2012-12-19 | 0.610 | 106,574 | -5,513 | 0.02% | 64,960 |
| 2012-12-20 | 2012-12-18 | 0.620 | 112,087 | +5,513 | 0.02% | 69,540 |
| 2012-12-19 | 2012-12-17 | 0.599 | 106,574 | +3,674 | 0.02% | 63,800 |
| 2012-12-03 | 2012-11-29 | 0.697 | 102,900 | -23,887 | 0.02% | 71,680 |
| 2012-11-28 | 2012-11-26 | 0.707 | 126,787 | +23,887 | 0.02% | 89,700 |
| 2012-11-19 | 2012-11-15 | 0.718 | 102,900 | -5,512 | 0.02% | 73,920 |
| 2012-11-16 | 2012-11-14 | 0.707 | 108,412 | +5,512 | 0.02% | 76,700 |
| 2012-11-15 | 2012-11-13 | 0.686 | 102,900 | -5,512 | 0.02% | 70,560 |
| 2012-11-14 | 2012-11-12 | 0.729 | 108,412 | +102,900 | 0.02% | 79,060 |
| 2012-11-13 | 2012-11-09 | 0.784 | 5,512 | -3,675 | 0.00% | 4,320 |
| 2012-10-12 | 2012-10-10 | 0.653 | 9,187 | +9,187 | 0.00% | 6,000 |
| 2007-06-26 | 2007-06-22 | 0.341 | 0 |
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