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 | 0.032 | 928,160 | +0 | 0.08% | 29,701 |
| 2025-10-13 | 2025-10-09 | 0.032 | 928,160 | +0 | 0.08% | 29,701 |
| 2025-10-10 | 2025-10-08 | 0.032 | 928,160 | +0 | 0.08% | 29,701 |
| 2025-10-09 | 2025-10-06 | 0.030 | 928,160 | +0 | 0.08% | 27,845 |
| 2025-10-08 | 2025-10-03 | 0.032 | 928,160 | +0 | 0.08% | 29,701 |
| 2025-10-06 | 2025-10-02 | 0.031 | 928,160 | +0 | 0.08% | 28,773 |
| 2025-10-03 | 2025-09-30 | 0.031 | 928,160 | +0 | 0.08% | 28,773 |
| 2025-10-02 | 2025-09-29 | 0.031 | 928,160 | +0 | 0.08% | 28,773 |
| 2025-09-30 | 2025-09-26 | 0.032 | 928,160 | +0 | 0.08% | 29,701 |
| 2025-09-29 | 2025-09-25 | 0.032 | 928,160 | -272,000 | 0.08% | 29,701 |
| 2025-09-19 | 2025-09-17 | 0.031 | 1,200,160 | +320,000 | 0.10% | 37,205 |
| 2025-08-19 | 2025-08-15 | 0.027 | 880,160 | +400,000 | 0.08% | 23,764 |
| 2025-08-14 | 2025-08-12 | 0.026 | 480,160 | +480,000 | 0.04% | 12,484 |
| 2025-03-12 | 2025-03-10 | 0.021 | 160 | -864,000 | 0.00% | 3 |
| 2025-02-25 | 2025-02-21 | 0.023 | 864,160 | +432,000 | 0.07% | 19,876 |
| 2025-02-20 | 2025-02-18 | 0.022 | 432,160 | +432,000 | 0.04% | 9,508 |
| 2023-06-02 | 2023-05-31 | 0.032 | 160 | -416,000 | 0.00% | 5 |
| 2022-12-22 | 2022-12-20 | 0.037 | 416,160 | +104,000 | 0.04% | 15,398 |
| 2022-12-06 | 2022-12-02 | 0.033 | 312,160 | +104,000 | 0.03% | 10,301 |
| 2022-07-27 | 2022-07-25 | 0.063 | 208,160 | +104,000 | 0.02% | 13,114 |
| 2022-06-29 | 2022-06-27 | 0.069 | 104,160 | +56,000 | 0.01% | 7,187 |
| 2022-06-28 | 2022-06-24 | 0.072 | 48,160 | +48,000 | 0.00% | 3,468 |
| 2022-06-14 | 2022-06-10 | 0.063 | 160 | -120,000 | 0.00% | 10 |
| 2022-05-12 | 2022-05-10 | 0.070 | 120,160 | +120,000 | 0.01% | 8,411 |
| 2022-05-06 | 2022-05-04 | 0.076 | 160 | -144,000 | 0.00% | 12 |
| 2022-04-25 | 2022-04-21 | 0.065 | 144,160 | +40,000 | 0.01% | 9,370 |
| 2022-03-31 | 2022-03-29 | 0.064 | 104,160 | +104,000 | 0.01% | 6,666 |
| 2022-03-28 | 2022-03-24 | 0.075 | 160 | -304,000 | 0.00% | 12 |
| 2022-02-22 | 2022-02-18 | 0.059 | 304,160 | +104,000 | 0.03% | 17,945 |
| 2022-01-19 | 2022-01-17 | 0.063 | 200,160 | +40,000 | 0.02% | 12,610 |
| 2021-12-20 | 2021-12-16 | 0.074 | 160,160 | +40,000 | 0.01% | 11,852 |
| 2021-12-14 | 2021-12-10 | 0.079 | 120,160 | +120,000 | 0.01% | 9,493 |
| 2021-12-01 | 2021-11-29 | 0.076 | 160 | -64,000 | 0.00% | 12 |
| 2021-11-24 | 2021-11-22 | 0.109 | 64,160 | -80,000 | 0.01% | 6,993 |
| 2021-11-19 | 2021-11-17 | 0.137 | 144,160 | +104,000 | 0.01% | 19,750 |
| 2021-11-18 | 2021-11-16 | 0.141 | 40,160 | +40,000 | 0.00% | 5,663 |
| 2021-11-12 | 2021-11-10 | 0.150 | 160 | -40,000 | 0.00% | 24 |
| 2021-11-11 | 2021-11-09 | 0.140 | 40,160 | +40,000 | 0.00% | 5,622 |
| 2021-05-05 | 2021-05-03 | 0.460 | 160 | -112,000 | 0.00% | 74 |
| 2021-04-27 | 2021-04-23 | 0.455 | 112,160 | +72,000 | 0.01% | 51,033 |
| 2021-04-15 | 2021-04-13 | 0.465 | 40,160 | -8,000 | 0.00% | 18,674 |
| 2021-04-12 | 2021-04-08 | 0.485 | 48,160 | -64,000 | 0.00% | 23,358 |
| 2021-03-30 | 2021-03-26 | 0.375 | 112,160 | +64,000 | 0.01% | 42,060 |
| 2021-03-26 | 2021-03-24 | 0.380 | 48,160 | -32,000 | 0.00% | 18,301 |
| 2021-03-22 | 2021-03-18 | 0.385 | 80,160 | +80,000 | 0.03% | 30,862 |
| 2021-03-02 | 2021-02-26 | 0.405 | 160 | -40,000 | 0.00% | 65 |
| 2021-02-22 | 2021-02-18 | 0.390 | 40,160 | +1,506 | 0.01% | 15,655 |
| 2021-02-19 | 2021-02-17 | 0.395 | 38,654 | -3,071 | 0.01% | 15,254 |
| 2021-01-05 | 2020-12-31 | 0.371 | 41,725 | +31,169 | 0.01% | 15,462 |
| 2020-12-29 | 2020-12-24 | 0.361 | 10,556 | +10,390 | 0.00% | 3,810 |
| 2020-09-03 | 2020-09-01 | 0.630 | 166 | -1,039 | 0.00% | 105 |
| 2020-09-02 | 2020-08-31 | 0.650 | 1,205 | +1,039 | 0.00% | 783 |
| 2020-08-28 | 2020-08-26 | 0.693 | 166 | -166,234 | 0.00% | 115 |
| 2020-08-27 | 2020-08-25 | 0.683 | 166,400 | -41,558 | 0.05% | 113,714 |
| 2020-08-26 | 2020-08-24 | 0.669 | 207,958 | +145,454 | 0.07% | 139,111 |
| 2020-08-25 | 2020-08-21 | 0.765 | 62,504 | +46,753 | 0.02% | 47,827 |
| 2020-08-24 | 2020-08-20 | 0.770 | 15,751 | +15,585 | 0.01% | 12,128 |
| 2018-12-10 | 2018-12-06 | 4.091 | 166 | -1,039 | 0.00% | 679 |
| 2018-11-21 | 2018-11-19 | 4.331 | 1,205 | +1,039 | 0.00% | 5,219 |
| 2018-04-09 | 2018-04-04 | 4.427 | 166 | -2,078 | 0.00% | 735 |
| 2018-03-16 | 2018-03-14 | 4.572 | 2,244 | +2,078 | 0.00% | 10,259 |
| 2018-03-02 | 2018-02-28 | 4.620 | 166 | -166 | 0.00% | 767 |
| 2018-02-07 | 2018-02-05 | 5.005 | 332 | -4,156 | 0.00% | 1,662 |
| 2018-01-12 | 2018-01-10 | 4.812 | 4,488 | -2,078 | 0.00% | 21,598 |
| 2018-01-09 | 2018-01-05 | 4.812 | 6,566 | -3,117 | 0.00% | 31,599 |
| 2018-01-05 | 2018-01-03 | 4.812 | 9,683 | +3,117 | 0.01% | 46,599 |
| 2018-01-02 | 2017-12-28 | 4.812 | 6,566 | -2,078 | 0.00% | 31,599 |
| 2017-12-19 | 2017-12-15 | 4.716 | 8,644 | +4,156 | 0.01% | 40,767 |
| 2017-12-18 | 2017-12-14 | 4.668 | 4,488 | +2,078 | 0.00% | 20,951 |
| 2017-12-15 | 2017-12-13 | 4.716 | 2,410 | +2,078 | 0.00% | 11,366 |
| 2017-12-01 | 2017-11-29 | 5.197 | 332 | -2,078 | 0.00% | 1,726 |
| 2017-10-17 | 2017-10-13 | 5.438 | 2,410 | +2,078 | 0.00% | 13,106 |
| 2017-06-27 | 2017-06-23 | 7.411 | 332 | -2,078 | 0.00% | 2,461 |
| 2017-06-23 | 2017-06-21 | 7.267 | 2,410 | -1,039 | 0.00% | 17,513 |
| 2017-06-22 | 2017-06-20 | 7.507 | 3,449 | +1,039 | 0.00% | 25,893 |
| 2017-06-21 | 2017-06-19 | 7.363 | 2,410 | -19,741 | 0.00% | 17,745 |
| 2017-06-19 | 2017-06-15 | 7.074 | 22,151 | +19,741 | 0.02% | 156,704 |
| 2017-06-15 | 2017-06-13 | 7.507 | 2,410 | +2,078 | 0.00% | 18,093 |
| 2017-06-07 | 2017-06-05 | 7.604 | 332 | -3,117 | 0.00% | 2,524 |
| 2017-06-06 | 2017-06-02 | 7.700 | 3,449 | +3,117 | 0.00% | 26,557 |
| 2017-06-05 | 2017-06-01 | 7.411 | 332 | -12,468 | 0.00% | 2,461 |
| 2017-06-02 | 2017-05-31 | 7.363 | 12,800 | +8,312 | 0.01% | 94,248 |
| 2017-06-01 | 2017-05-29 | 7.219 | 4,488 | -4,156 | 0.00% | 32,398 |
| 2017-05-31 | 2017-05-26 | 6.930 | 8,644 | +5,195 | 0.01% | 59,903 |
| 2017-05-16 | 2017-05-12 | 6.352 | 3,449 | +3,117 | 0.00% | 21,910 |
| 2017-05-09 | 2017-05-05 | 6.449 | 332 | -11,429 | 0.00% | 2,141 |
| 2017-05-08 | 2017-05-04 | 6.449 | 11,761 | +9,351 | 0.01% | 75,844 |
| 2017-05-05 | 2017-05-02 | 6.834 | 2,410 | +2,078 | 0.00% | 16,469 |
| 2017-05-04 | 2017-04-28 | 6.834 | 332 | -9,351 | 0.00% | 2,269 |
| 2017-05-02 | 2017-04-27 | 6.352 | 9,683 | +9,351 | 0.01% | 61,511 |
| 2017-04-27 | 2017-04-25 | 6.112 | 332 | -6,234 | 0.00% | 2,029 |
| 2017-04-26 | 2017-04-24 | 6.352 | 6,566 | +5,402 | 0.00% | 41,711 |
| 2017-04-24 | 2017-04-20 | 6.497 | 1,164 | -12,467 | 0.00% | 7,562 |
| 2017-04-21 | 2017-04-19 | 6.689 | 13,631 | +12,467 | 0.01% | 91,183 |
| 2017-04-19 | 2017-04-13 | 7.122 | 1,164 | -8,311 | 0.00% | 8,291 |
| 2017-04-18 | 2017-04-12 | 6.930 | 9,475 | +8,311 | 0.01% | 65,662 |
| 2017-04-13 | 2017-04-11 | 6.256 | 1,164 | +167 | 0.00% | 7,282 |
| 2017-04-07 | 2017-04-05 | 6.256 | 997 | -333 | 0.00% | 6,237 |
| 2017-04-06 | 2017-04-03 | 6.882 | 1,330 | +333 | 0.00% | 9,153 |
| 2017-04-05 | 2017-03-31 | 7.267 | 997 | -8,312 | 0.00% | 7,245 |
| 2017-04-03 | 2017-03-30 | 7.267 | 9,309 | +8,312 | 0.01% | 67,647 |
| 2017-03-31 | 2017-03-29 | 6.497 | 997 | -22,608 | 0.00% | 6,477 |
| 2017-03-30 | 2017-03-28 | 6.352 | 23,605 | +9,558 | 0.02% | 149,951 |
| 2017-03-27 | 2017-03-23 | 6.858 | 14,047 | +2,244 | 0.01% | 96,332 |
| 2017-03-24 | 2017-03-22 | 7.098 | 11,803 | -332 | 0.01% | 83,783 |
| 2017-03-23 | 2017-03-21 | 7.098 | 12,135 | +332 | 0.01% | 86,140 |
| 2017-03-22 | 2017-03-20 | 7.339 | 11,803 | -8,311 | 0.01% | 86,623 |
| 2017-03-21 | 2017-03-17 | 7.219 | 20,114 | +9,974 | 0.01% | 145,198 |
| 2017-03-14 | 2017-03-10 | 7.339 | 10,140 | -12,800 | 0.01% | 74,418 |
| 2017-03-13 | 2017-03-09 | 7.580 | 22,940 | +12,800 | 0.02% | 173,878 |
| 2017-03-08 | 2017-03-06 | 7.580 | 10,140 | -12,052 | 0.01% | 76,858 |
| 2017-03-07 | 2017-03-03 | 7.459 | 22,192 | +12,052 | 0.02% | 165,538 |
| 2017-03-02 | 2017-02-28 | 7.700 | 10,140 | -7,647 | 0.01% | 78,078 |
| 2017-03-01 | 2017-02-27 | 8.181 | 17,787 | +6,816 | 0.01% | 145,520 |
| 2017-02-27 | 2017-02-23 | 6.978 | 10,971 | -832 | 0.01% | 76,557 |
| 2017-02-21 | 2017-02-17 | 6.978 | 11,803 | -8,311 | 0.01% | 82,363 |
| 2017-02-20 | 2017-02-16 | 7.098 | 20,114 | +8,311 | 0.01% | 142,778 |
| 2017-02-17 | 2017-02-15 | 6.136 | 11,803 | -6,649 | 0.01% | 72,422 |
| 2017-02-16 | 2017-02-14 | 6.858 | 18,452 | -16,125 | 0.01% | 126,540 |
| 2017-02-15 | 2017-02-13 | 6.617 | 34,577 | -20,114 | 0.02% | 228,802 |
| 2017-02-14 | 2017-02-10 | 4.812 | 54,691 | -4,654 | 0.04% | 263,200 |
| 2017-02-13 | 2017-02-09 | 4.091 | 59,345 | +17,454 | 0.04% | 242,758 |
| 2017-02-10 | 2017-02-08 | 3.248 | 41,891 | -22,026 | 0.03% | 136,080 |
| 2017-02-06 | 2017-02-02 | 3.369 | 63,917 | +21,777 | 0.05% | 215,320 |
| 2017-02-01 | 2017-01-25 | 2.647 | 42,140 | -4,156 | 0.03% | 111,539 |
| 2017-01-25 | 2017-01-23 | 2.767 | 46,296 | -12,966 | 0.03% | 128,110 |
| 2017-01-24 | 2017-01-20 | 2.887 | 59,262 | -3,325 | 0.04% | 171,119 |
| 2017-01-23 | 2017-01-19 | 2.887 | 62,587 | +14,213 | 0.04% | 180,720 |
| 2017-01-20 | 2017-01-18 | 3.008 | 48,374 | +2,078 | 0.03% | 145,500 |
| 2017-01-19 | 2017-01-17 | 2.887 | 46,296 | -8,312 | 0.03% | 133,680 |
| 2017-01-18 | 2017-01-16 | 2.887 | 54,608 | +11,304 | 0.04% | 157,681 |
| 2017-01-17 | 2017-01-13 | 3.248 | 43,304 | -4,156 | 0.03% | 140,670 |
| 2017-01-16 | 2017-01-12 | 3.128 | 47,460 | -831 | 0.03% | 148,461 |
| 2017-01-13 | 2017-01-11 | 3.128 | 48,291 | +499 | 0.03% | 151,060 |
| 2017-01-12 | 2017-01-10 | 3.369 | 47,792 | -499 | 0.03% | 160,999 |
| 2017-01-04 | 2016-12-30 | 3.850 | 48,291 | +4,987 | 0.03% | 185,920 |
| 2016-12-20 | 2016-12-16 | 4.091 | 43,304 | -831 | 0.03% | 177,140 |
| 2016-12-14 | 2016-12-12 | 4.572 | 44,135 | -13,299 | 0.03% | 201,780 |
| 2016-12-13 | 2016-12-09 | 4.812 | 57,434 | +15,959 | 0.04% | 276,401 |
| 2016-12-09 | 2016-12-07 | 4.211 | 41,475 | -3,325 | 0.03% | 174,649 |
| 2016-12-02 | 2016-11-30 | 4.572 | 44,800 | +16,623 | 0.03% | 204,820 |
| 2016-11-28 | 2016-11-24 | 4.692 | 28,177 | +832 | 0.02% | 132,212 |
| 2016-11-24 | 2016-11-22 | 4.692 | 27,345 | +5,568 | 0.02% | 128,308 |
| 2016-11-23 | 2016-11-21 | 5.294 | 21,777 | +3,325 | 0.02% | 115,282 |
| 2016-11-22 | 2016-11-18 | 5.294 | 18,452 | +14,296 | 0.01% | 97,680 |
| 2016-11-21 | 2016-11-17 | 6.256 | 4,156 | +1,247 | 0.00% | 26,001 |
| 2016-11-15 | 2016-11-11 | 6.377 | 2,909 | +831 | 0.01% | 18,549 |
| 2016-11-11 | 2016-11-09 | 6.858 | 2,078 | -9,143 | 0.01% | 14,251 |
| 2016-11-10 | 2016-11-08 | 6.617 | 11,221 | +9,143 | 0.05% | 74,251 |
| 2016-11-01 | 2016-10-28 | 7.219 | 2,078 | +1,662 | 0.01% | 15,001 |
| 2016-10-28 | 2016-10-26 | 9.745 | 416 | -2,659 | 0.00% | 4,054 |
| 2016-10-27 | 2016-10-25 | 10.106 | 3,075 | +249 | 0.01% | 31,077 |
| 2016-10-26 | 2016-10-24 | 9.384 | 2,826 | -1,912 | 0.01% | 26,520 |
| 2016-10-25 | 2016-10-20 | 6.437 | 4,738 | +4,239 | 0.02% | 30,497 |
| 2016-10-24 | 2016-10-19 | 5.958 | 499 | -629 | 0.00% | 2,973 |
| 2016-09-28 | 2016-09-26 | 6.437 | 1,128 | -9,023 | 0.00% | 7,261 |
| 2016-09-27 | 2016-09-23 | 6.809 | 10,151 | +8,271 | 0.02% | 69,119 |
| 2016-09-15 | 2016-09-13 | 6.596 | 1,880 | -376 | 0.00% | 12,401 |
| 2016-09-13 | 2016-09-09 | 6.915 | 2,256 | -2,632 | 0.00% | 15,601 |
| 2016-09-12 | 2016-09-08 | 6.756 | 4,888 | +188 | 0.01% | 33,023 |
| 2016-09-06 | 2016-09-02 | 8.724 | 4,700 | +376 | 0.01% | 41,003 |
| 2016-08-30 | 2016-08-26 | 9.309 | 4,324 | +752 | 0.01% | 40,253 |
| 2016-08-24 | 2016-08-22 | 11.384 | 3,572 | +376 | 0.01% | 40,663 |
| 2016-08-23 | 2016-08-19 | 12.448 | 3,196 | +376 | 0.01% | 39,783 |
| 2016-08-22 | 2016-08-18 | 13.299 | 2,820 | +752 | 0.01% | 37,503 |
| 2016-07-06 | 2016-07-04 | 17.555 | 2,068 | -188 | 0.00% | 36,303 |
| 2016-06-16 | 2016-06-14 | 15.959 | 2,256 | -376 | 0.00% | 36,003 |
| 2016-05-16 | 2016-05-12 | 18.087 | 2,632 | -5,451 | 0.01% | 47,604 |
| 2016-05-13 | 2016-05-11 | 18.619 | 8,083 | +4,887 | 0.02% | 150,494 |
| 2016-05-12 | 2016-05-10 | 16.757 | 3,196 | +564 | 0.01% | 53,555 |
| 2016-05-11 | 2016-05-09 | 17.023 | 2,632 | -6,579 | 0.01% | 44,804 |
| 2016-05-10 | 2016-05-06 | 15.959 | 9,211 | +6,579 | 0.02% | 146,997 |
| 2016-05-09 | 2016-05-05 | 14.097 | 2,632 | +376 | 0.01% | 37,103 |
| 2016-04-29 | 2016-04-27 | 14.895 | 2,256 | -564 | 0.00% | 33,603 |
| 2016-04-21 | 2016-04-19 | 16.757 | 2,820 | -564 | 0.01% | 47,254 |
| 2016-04-20 | 2016-04-18 | 15.427 | 3,384 | +1,504 | 0.01% | 52,204 |
| 2016-04-19 | 2016-04-15 | 23.938 | 1,880 | +376 | 0.00% | 45,004 |
| 2016-04-05 | 2016-03-31 | 32.450 | 1,504 | -188 | 0.00% | 48,804 |
| 2016-03-30 | 2016-03-24 | 30.322 | 1,692 | -564 | 0.00% | 51,304 |
| 2016-03-10 | 2016-03-08 | 26.332 | 2,256 | -376 | 0.00% | 59,405 |
| 2016-02-26 | 2016-02-24 | 30.322 | 2,632 | +940 | 0.01% | 79,807 |
| 2016-01-14 | 2016-01-12 | 31.918 | 1,692 | -1,880 | 0.00% | 54,005 |
| 2016-01-11 | 2016-01-07 | 32.450 | 3,572 | -564 | 0.01% | 115,910 |
| 2016-01-05 | 2015-12-31 | 35.109 | 4,136 | +1,504 | 0.01% | 145,212 |
| 2016-01-04 | 2015-12-29 | 35.641 | 2,632 | +188 | 0.01% | 93,808 |
| 2015-12-30 | 2015-12-28 | 36.173 | 2,444 | +188 | 0.00% | 88,408 |
| 2015-11-20 | 2015-11-18 | 37.769 | 2,256 | -3,759 | 0.00% | 85,207 |
| 2015-11-19 | 2015-11-17 | 38.833 | 6,015 | +3,759 | 0.01% | 233,581 |
| 2015-11-17 | 2015-11-13 | 37.769 | 2,256 | -188 | 0.00% | 85,207 |
| 2015-11-16 | 2015-11-12 | 38.833 | 2,444 | -1,316 | 0.00% | 94,908 |
| 2015-11-13 | 2015-11-11 | 37.769 | 3,760 | +1,316 | 0.01% | 142,012 |
| 2015-11-09 | 2015-11-05 | 37.769 | 2,444 | +564 | 0.00% | 92,308 |
| 2015-11-06 | 2015-11-04 | 38.301 | 1,880 | +188 | 0.00% | 72,006 |
| 2015-10-27 | 2015-10-23 | 38.301 | 1,692 | -188 | 0.00% | 64,806 |
| 2015-10-26 | 2015-10-22 | 38.301 | 1,880 | +188 | 0.00% | 72,006 |
| 2015-10-20 | 2015-10-16 | 37.237 | 1,692 | -188 | 0.00% | 63,005 |
| 2015-10-15 | 2015-10-13 | 35.109 | 1,880 | +188 | 0.00% | 66,006 |
| 2015-10-07 | 2015-10-05 | 34.577 | 1,692 | -376 | 0.00% | 58,505 |
| 2015-10-02 | 2015-09-29 | 32.982 | 2,068 | -752 | 0.00% | 68,206 |
| 2015-09-30 | 2015-09-25 | 33.513 | 2,820 | -564 | 0.01% | 94,508 |
| 2015-09-29 | 2015-09-24 | 33.513 | 3,384 | -376 | 0.01% | 113,410 |
| 2015-09-23 | 2015-09-21 | 33.513 | 3,760 | +188 | 0.01% | 126,011 |
| 2015-09-18 | 2015-09-16 | 29.258 | 3,572 | +940 | 0.01% | 104,509 |
| 2015-09-16 | 2015-09-14 | 29.258 | 2,632 | +564 | 0.01% | 77,007 |
| 2015-08-31 | 2015-08-27 | 30.854 | 2,068 | -188 | 0.00% | 63,805 |
| 2015-08-28 | 2015-08-26 | 28.194 | 2,256 | +188 | 0.01% | 63,605 |
| 2015-08-25 | 2015-08-21 | 32.982 | 2,068 | -1,504 | 0.00% | 68,206 |
| 2015-08-21 | 2015-08-19 | 34.577 | 3,572 | +1,316 | 0.01% | 123,511 |
| 2015-08-20 | 2015-08-18 | 35.641 | 2,256 | -188 | 0.01% | 80,407 |
| 2015-08-14 | 2015-08-12 | 36.173 | 2,444 | +188 | 0.01% | 88,408 |
| 2015-07-30 | 2015-07-28 | 37.237 | 2,256 | -2,068 | 0.01% | 84,007 |
| 2015-07-29 | 2015-07-27 | 36.705 | 4,324 | -376 | 0.01% | 158,714 |
| 2015-07-28 | 2015-07-24 | 38.301 | 4,700 | -1,691 | 0.01% | 180,015 |
| 2015-07-27 | 2015-07-23 | 38.301 | 6,391 | -1,504 | 0.01% | 244,783 |
| 2015-07-24 | 2015-07-22 | 37.769 | 7,895 | +3,007 | 0.02% | 298,188 |
| 2015-07-21 | 2015-07-17 | 34.045 | 4,888 | -188 | 0.01% | 166,414 |
| 2015-07-16 | 2015-07-14 | 29.258 | 5,076 | +1,316 | 0.01% | 148,513 |
| 2015-07-15 | 2015-07-13 | 30.854 | 3,760 | +564 | 0.01% | 116,010 |
| 2015-07-14 | 2015-07-10 | 30.854 | 3,196 | -564 | 0.01% | 98,608 |
| 2015-07-13 | 2015-07-09 | 29.258 | 3,760 | +752 | 0.01% | 110,009 |
| 2015-07-10 | 2015-07-08 | 23.406 | 3,008 | +188 | 0.01% | 70,406 |
| 2015-07-06 | 2015-07-02 | 38.301 | 2,820 | -1,128 | 0.01% | 108,009 |
| 2015-07-03 | 2015-06-30 | 38.833 | 3,948 | +940 | 0.01% | 153,313 |
| 2015-07-02 | 2015-06-29 | 39.365 | 3,008 | +188 | 0.01% | 118,410 |
| 2015-06-26 | 2015-06-24 | 39.897 | 2,820 | -188 | 0.01% | 112,510 |
| 2015-06-25 | 2015-06-23 | 39.365 | 3,008 | -3,947 | 0.01% | 118,410 |
| 2015-06-23 | 2015-06-19 | 42.557 | 6,955 | -188 | 0.02% | 295,983 |
| 2015-06-19 | 2015-06-17 | 41.493 | 7,143 | -188 | 0.02% | 296,384 |
| 2015-06-18 | 2015-06-16 | 39.897 | 7,331 | -188 | 0.02% | 292,485 |
| 2015-06-17 | 2015-06-15 | 39.365 | 7,519 | -188 | 0.02% | 295,986 |
| 2015-06-16 | 2015-06-12 | 40.429 | 7,707 | -940 | 0.02% | 311,586 |
| 2015-06-12 | 2015-06-10 | 37.237 | 8,647 | +4,511 | 0.02% | 321,990 |
| 2015-06-11 | 2015-06-09 | 38.833 | 4,136 | -10,527 | 0.01% | 160,614 |
| 2015-06-10 | 2015-06-08 | 38.833 | 14,663 | +12,219 | 0.03% | 569,410 |
| 2015-06-08 | 2015-06-04 | 59.048 | 2,444 | +1,692 | 0.01% | 144,312 |
| 2015-06-05 | 2015-06-03 | 78.730 | 752 | -188 | 0.00% | 59,205 |
| 2015-06-04 | 2015-06-02 | 77.666 | 940 | -752 | 0.00% | 73,006 |
| 2015-06-03 | 2015-06-01 | 67.559 | 1,692 | +1,692 | 0.00% | 114,310 |
| 2015-06-01 | 2015-05-28 | 44.153 | 0 | -2,068 | ||
| 2015-05-29 | 2015-05-27 | 47.344 | 2,068 | +2,068 | 0.00% | 97,908 |
| 2015-05-28 | 2015-05-26 | 39.365 | 0 | -4,324 | ||
| 2015-05-27 | 2015-05-22 | 37.237 | 4,324 | +2,068 | 0.01% | 161,014 |
| 2015-05-26 | 2015-05-21 | 30.854 | 2,256 | -188 | 0.01% | 69,606 |
| 2015-05-12 | 2015-05-08 | 30.322 | 2,444 | +188 | 0.01% | 74,106 |
| 2015-05-07 | 2015-05-05 | 29.258 | 2,256 | -1,692 | 0.01% | 66,006 |
| 2015-05-06 | 2015-05-04 | 30.322 | 3,948 | +1,692 | 0.01% | 119,710 |
| 2015-04-27 | 2015-04-23 | 30.854 | 2,256 | -940 | 0.01% | 69,606 |
| 2015-04-24 | 2015-04-22 | 32.450 | 3,196 | +940 | 0.01% | 103,709 |
| 2015-04-15 | 2015-04-13 | 29.790 | 2,256 | -752 | 0.01% | 67,206 |
| 2015-04-14 | 2015-04-10 | 27.662 | 3,008 | +752 | 0.01% | 83,207 |
| 2015-04-10 | 2015-04-08 | 26.066 | 2,256 | -940 | 0.01% | 58,805 |
| 2015-03-24 | 2015-03-20 | 23.140 | 3,196 | +188 | 0.01% | 73,956 |
| 2015-03-20 | 2015-03-18 | 23.938 | 3,008 | -376 | 0.01% | 72,006 |
| 2015-03-17 | 2015-03-13 | 26.332 | 3,384 | +752 | 0.01% | 89,108 |
| 2015-03-13 | 2015-03-11 | 26.598 | 2,632 | +376 | 0.01% | 70,006 |
| 2015-03-10 | 2015-03-06 | 27.130 | 2,256 | -1,316 | 0.01% | 61,205 |
| 2015-03-06 | 2015-03-04 | 26.598 | 3,572 | +564 | 0.01% | 95,008 |
| 2015-03-05 | 2015-03-03 | 27.130 | 3,008 | +752 | 0.01% | 81,607 |
| 2015-01-15 | 2015-01-13 | 31.386 | 2,256 | -3,384 | 0.01% | 70,806 |
| 2015-01-14 | 2015-01-12 | 30.854 | 5,640 | +1,504 | 0.01% | 174,015 |
| 2015-01-13 | 2015-01-09 | 27.130 | 4,136 | -1,692 | 0.01% | 112,210 |
| 2015-01-12 | 2015-01-08 | 27.662 | 5,828 | +3,572 | 0.01% | 161,214 |
| 2014-12-10 | 2014-12-08 | 36.173 | 2,256 | -4,887 | 0.01% | 81,607 |
| 2014-12-09 | 2014-12-05 | 36.173 | 7,143 | +4,887 | 0.02% | 258,386 |
| 2014-10-08 | 2014-10-06 | 38.301 | 2,256 | -3,759 | 0.01% | 86,407 |
| 2014-10-07 | 2014-10-03 | 39.365 | 6,015 | +3,759 | 0.01% | 236,781 |
| 2014-09-16 | 2014-09-12 | 39.365 | 2,256 | -1,128 | 0.01% | 88,808 |
| 2014-09-11 | 2014-09-08 | 38.833 | 3,384 | +1,128 | 0.01% | 131,411 |
| 2014-09-02 | 2014-08-29 | 39.365 | 2,256 | +2,256 | 0.01% | 88,808 |
| 2014-08-29 | 2014-08-27 | 39.897 | 0 | -3,384 | ||
| 2014-08-28 | 2014-08-26 | 38.833 | 3,384 | -3,007 | 0.01% | 131,411 |
| 2014-08-27 | 2014-08-25 | 38.301 | 6,391 | +2,631 | 0.01% | 244,783 |
| 2014-08-26 | 2014-08-22 | 38.833 | 3,760 | +1,880 | 0.01% | 146,012 |
| 2014-08-22 | 2014-08-20 | 38.833 | 1,880 | -2,256 | 0.00% | 73,006 |
| 2014-08-20 | 2014-08-18 | 38.833 | 4,136 | +376 | 0.01% | 160,614 |
| 2014-08-19 | 2014-08-15 | 37.769 | 3,760 | -2,631 | 0.01% | 142,012 |
| 2014-08-18 | 2014-08-14 | 37.769 | 6,391 | -1,128 | 0.01% | 241,383 |
| 2014-08-15 | 2014-08-13 | 37.237 | 7,519 | +1,879 | 0.02% | 279,987 |
| 2014-08-12 | 2014-08-08 | 37.769 | 5,640 | -1,879 | 0.01% | 213,018 |
| 2014-07-29 | 2014-07-25 | 37.769 | 7,519 | -4,324 | 0.02% | 283,986 |
| 2014-07-28 | 2014-07-24 | 37.237 | 11,843 | +3,760 | 0.03% | 441,000 |
| 2014-07-15 | 2014-07-11 | 30.854 | 8,083 | +564 | 0.02% | 249,390 |
| 2014-07-08 | 2014-07-04 | 30.322 | 7,519 | -5,640 | 0.02% | 227,989 |
| 2014-07-07 | 2014-07-03 | 30.322 | 13,159 | +5,640 | 0.03% | 399,004 |
| 2014-05-22 | 2014-05-20 | 29.258 | 7,519 | -1,880 | 0.02% | 219,989 |
| 2014-05-21 | 2014-05-19 | 28.726 | 9,399 | +1,880 | 0.03% | 269,994 |
| 2014-05-19 | 2014-05-15 | 29.258 | 7,519 | -564 | 0.02% | 219,989 |
| 2014-05-14 | 2014-05-12 | 29.258 | 8,083 | +564 | 0.02% | 236,491 |
| 2014-04-24 | 2014-04-22 | 26.598 | 7,519 | -4,136 | 0.02% | 199,990 |
| 2014-04-23 | 2014-04-17 | 27.662 | 11,655 | +4,136 | 0.03% | 322,400 |
| 2014-03-31 | 2014-03-27 | 30.322 | 7,519 | -564 | 0.02% | 227,989 |
| 2014-03-24 | 2014-03-20 | 32.450 | 8,083 | -940 | 0.02% | 262,290 |
| 2014-03-21 | 2014-03-19 | 32.982 | 9,023 | -9,023 | 0.02% | 297,592 |
| 2014-03-20 | 2014-03-18 | 32.982 | 18,046 | +10,527 | 0.05% | 595,185 |
| 2014-03-19 | 2014-03-17 | 34.577 | 7,519 | -1,504 | 0.02% | 259,988 |
| 2014-03-18 | 2014-03-14 | 34.577 | 9,023 | +5,263 | 0.02% | 311,992 |
| 2014-03-17 | 2014-03-13 | 37.237 | 3,760 | +3,760 | 0.01% | 140,012 |
| 2014-03-13 | 2014-03-11 | 39.897 | 0 | -7,519 | ||
| 2014-03-11 | 2014-03-07 | 37.237 | 7,519 | -3,384 | 0.02% | 279,987 |
| 2014-03-10 | 2014-03-06 | 37.237 | 10,903 | +3,384 | 0.03% | 405,997 |
| 2014-02-25 | 2014-02-21 | 37.769 | 7,519 | -1,880 | 0.02% | 283,986 |
| 2014-02-24 | 2014-02-20 | 36.705 | 9,399 | -188 | 0.03% | 344,993 |
| 2014-02-14 | 2014-02-12 | 36.173 | 9,587 | -6,016 | 0.03% | 346,793 |
| 2014-02-13 | 2014-02-11 | 37.237 | 15,603 | +5,828 | 0.04% | 581,012 |
| 2014-02-11 | 2014-02-07 | 36.173 | 9,775 | +188 | 0.03% | 353,594 |
| 2014-02-07 | 2014-02-05 | 37.237 | 9,587 | +188 | 0.03% | 356,993 |
| 2014-02-05 | 2014-01-30 | 37.769 | 9,399 | -1,880 | 0.03% | 354,992 |
| 2013-10-08 | 2013-10-04 | 40.429 | 11,279 | +3,760 | 0.03% | 455,998 |
| 2013-10-02 | 2013-09-27 | 44.685 | 7,519 | -5,640 | 0.02% | 335,984 |
| 2013-09-27 | 2013-09-25 | 39.365 | 13,159 | -1,128 | 0.04% | 518,005 |
| 2013-09-26 | 2013-09-24 | 38.301 | 14,287 | -5,639 | 0.04% | 547,208 |
| 2013-09-11 | 2013-09-09 | 36.705 | 19,926 | -940 | 0.05% | 731,389 |
| 2013-09-10 | 2013-09-06 | 36.173 | 20,866 | +3,759 | 0.06% | 754,792 |
| 2013-09-09 | 2013-09-05 | 36.173 | 17,107 | +6,768 | 0.05% | 618,817 |
| 2013-09-06 | 2013-09-04 | 35.109 | 10,339 | +940 | 0.03% | 362,996 |
| 2013-07-26 | 2013-07-24 | 31.386 | 9,399 | -1,880 | 0.03% | 294,994 |
| 2013-07-23 | 2013-07-19 | 28.726 | 11,279 | +1,880 | 0.03% | 323,999 |
| 2013-07-12 | 2013-07-10 | 31.918 | 9,399 | +3,759 | 0.03% | 299,994 |
| 2013-06-24 | 2013-06-20 | 31.386 | 5,640 | +2,820 | 0.02% | 177,015 |
| 2013-06-18 | 2013-06-14 | 32.450 | 2,820 | +2,820 | 0.01% | 91,508 |
| 2013-03-20 | 2013-03-18 | 27.130 | 0 | -376 | ||
| 2013-03-19 | 2013-03-15 | 28.194 | 376 | +376 | 0.00% | 10,601 |
| 2013-01-21 | 2013-01-17 | 22.874 | 0 | -1,504 | ||
| 2013-01-18 | 2013-01-16 | 21.810 | 1,504 | +1,504 | 0.01% | 32,803 |
| 2012-10-09 | 2012-10-05 | 19.151 | 0 | -376 | ||
| 2012-09-26 | 2012-09-24 | 18.885 | 376 | +376 | 0.00% | 7,101 |
| 2011-11-11 | 2011-11-09 | 10.327 | 0 | -449 | ||
| 2011-11-02 | 2011-10-31 | 10.327 | 449 | +449 | 0.00% | 4,637 |
| 2007-06-26 | 2007-06-22 | 8.637 | 0 |
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