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 | 2.590 | 136,000 | +0 | 0.01% | 352,240 |
| 2025-10-13 | 2025-10-09 | 2.640 | 136,000 | +0 | 0.01% | 359,040 |
| 2025-10-10 | 2025-10-08 | 2.770 | 136,000 | +0 | 0.01% | 376,720 |
| 2025-10-09 | 2025-10-06 | 2.760 | 136,000 | +48,000 | 0.01% | 375,360 |
| 2025-10-06 | 2025-10-02 | 2.810 | 88,000 | -48,000 | 0.00% | 247,280 |
| 2025-09-09 | 2025-09-05 | 1.206 | 136,000 | +2,914 | 0.01% | 163,994 |
| 2025-08-05 | 2025-08-01 | 0.950 | 133,086 | +1,957 | 0.01% | 126,480 |
| 2024-12-27 | 2024-12-20 | 0.787 | 131,129 | -39,142 | 0.01% | 103,180 |
| 2024-12-12 | 2024-12-10 | 0.875 | 170,271 | +5,128 | 0.01% | 148,905 |
| 2024-09-03 | 2024-08-30 | 0.824 | 165,143 | +8,927 | 0.01% | 136,118 |
| 2024-07-22 | 2024-07-18 | 0.969 | 156,216 | +35,912 | 0.01% | 151,380 |
| 2023-12-12 | 2023-12-08 | 0.574 | 120,304 | +3,609 | 0.01% | 69,072 |
| 2023-09-04 | 2023-08-30 | 0.707 | 116,695 | +2,967 | 0.01% | 82,497 |
| 2023-03-15 | 2023-03-13 | 2.333 | 113,728 | +31,591 | 0.01% | 265,319 |
| 2022-12-06 | 2022-12-02 | 2.286 | 82,137 | +2,416 | 0.01% | 187,762 |
| 2022-08-30 | 2022-08-26 | 2.439 | 79,721 | +2,261 | 0.01% | 194,456 |
| 2022-04-20 | 2022-04-14 | 2.595 | 77,460 | -3,468 | 0.01% | 201,001 |
| 2022-04-12 | 2022-04-08 | 2.612 | 80,928 | -2,312 | 0.01% | 211,400 |
| 2021-12-22 | 2021-12-20 | 2.647 | 83,240 | +5,780 | 0.01% | 220,319 |
| 2021-12-10 | 2021-12-08 | 2.987 | 77,460 | +2,536 | 0.01% | 231,355 |
| 2021-08-26 | 2021-08-24 | 2.991 | 74,924 | +3,238 | 0.01% | 224,083 |
| 2021-08-12 | 2021-08-10 | 3.084 | 71,686 | -2,140 | 0.01% | 221,099 |
| 2021-08-04 | 2021-08-02 | 3.084 | 73,826 | -3,210 | 0.01% | 227,699 |
| 2021-07-29 | 2021-07-27 | 2.935 | 77,036 | -16,049 | 0.01% | 226,079 |
| 2021-07-09 | 2021-07-07 | 3.327 | 93,085 | +5,349 | 0.01% | 309,719 |
| 2021-07-07 | 2021-07-05 | 3.327 | 87,736 | +16,050 | 0.01% | 291,921 |
| 2021-06-22 | 2021-06-18 | 3.309 | 71,686 | -13,910 | 0.01% | 237,179 |
| 2021-05-03 | 2021-04-29 | 3.271 | 85,596 | +13,910 | 0.01% | 280,001 |
| 2021-04-21 | 2021-04-19 | 2.785 | 71,686 | -6,420 | 0.01% | 199,659 |
| 2021-03-25 | 2021-03-23 | 2.860 | 78,106 | -26,749 | 0.01% | 223,380 |
| 2021-03-09 | 2021-03-05 | 2.935 | 104,855 | +16,049 | 0.01% | 307,721 |
| 2021-02-26 | 2021-02-24 | 2.710 | 88,806 | -16,049 | 0.01% | 240,701 |
| 2021-02-16 | 2021-02-09 | 3.271 | 104,855 | +26,749 | 0.01% | 343,001 |
| 2021-02-10 | 2021-02-08 | 3.365 | 78,106 | +16,049 | 0.01% | 262,800 |
| 2021-02-09 | 2021-02-05 | 3.122 | 62,057 | -16,049 | 0.01% | 193,720 |
| 2021-02-05 | 2021-02-03 | 3.402 | 78,106 | +16,049 | 0.01% | 265,720 |
| 2021-02-04 | 2021-02-02 | 2.841 | 62,057 | +26,749 | 0.01% | 176,320 |
| 2021-01-05 | 2020-12-31 | 2.313 | 35,308 | +1,346 | 0.00% | 81,653 |
| 2020-11-24 | 2020-11-20 | 2.293 | 33,962 | +25,729 | 0.00% | 77,881 |
| 2020-09-01 | 2020-08-28 | 2.337 | 8,233 | +361 | 0.00% | 19,244 |
| 2020-03-19 | 2020-03-17 | 2.033 | 7,872 | -3,936 | 0.00% | 16,000 |
| 2020-03-04 | 2020-03-02 | 2.317 | 11,808 | +9,840 | 0.00% | 27,360 |
| 2020-02-20 | 2020-02-18 | 2.378 | 1,968 | -14,760 | 0.00% | 4,680 |
| 2020-02-14 | 2020-02-12 | 2.378 | 16,728 | +14,760 | 0.00% | 39,780 |
| 2019-12-10 | 2019-12-06 | 2.524 | 1,968 | +66 | 0.00% | 4,967 |
| 2019-09-12 | 2019-09-10 | 2.166 | 1,902 | -5,705 | 0.00% | 4,120 |
| 2019-09-11 | 2019-09-09 | 2.187 | 7,607 | -1,902 | 0.00% | 16,639 |
| 2019-08-30 | 2019-08-28 | 2.166 | 9,509 | -951 | 0.00% | 20,599 |
| 2019-08-27 | 2019-08-23 | 2.406 | 10,460 | +493 | 0.00% | 25,167 |
| 2019-07-05 | 2019-07-03 | 2.472 | 9,967 | +8,155 | 0.00% | 24,640 |
| 2018-12-11 | 2018-12-07 | 2.519 | 1,812 | +50 | 0.00% | 4,565 |
| 2018-11-23 | 2018-11-21 | 2.383 | 1,762 | -2,644 | 0.00% | 4,199 |
| 2018-11-22 | 2018-11-20 | 2.338 | 4,406 | -3,524 | 0.00% | 10,301 |
| 2018-11-19 | 2018-11-15 | 2.315 | 7,930 | -20,266 | 0.00% | 18,359 |
| 2018-11-15 | 2018-11-13 | 2.247 | 28,196 | -22,029 | 0.00% | 63,359 |
| 2018-09-13 | 2018-09-11 | 2.292 | 50,225 | -8,811 | 0.01% | 115,140 |
| 2018-09-06 | 2018-09-04 | 2.315 | 59,036 | +26,434 | 0.01% | 136,680 |
| 2018-08-28 | 2018-08-24 | 2.700 | 32,602 | +1,358 | 0.00% | 88,028 |
| 2018-06-29 | 2018-06-27 | 2.676 | 31,244 | -4,222 | 0.00% | 83,621 |
| 2018-03-12 | 2018-03-08 | 2.999 | 35,466 | +735 | 0.00% | 106,366 |
| 2018-03-06 | 2018-03-02 | 2.999 | 34,731 | -4,134 | 0.00% | 104,161 |
| 2018-02-27 | 2018-02-23 | 3.047 | 38,865 | +4,134 | 0.00% | 118,440 |
| 2018-02-21 | 2018-02-15 | 2.999 | 34,731 | +8,270 | 0.00% | 104,161 |
| 2018-02-08 | 2018-02-06 | 3.023 | 26,461 | -8,270 | 0.00% | 79,999 |
| 2018-01-25 | 2018-01-23 | 3.144 | 34,731 | -4,134 | 0.00% | 109,202 |
| 2018-01-24 | 2018-01-22 | 3.168 | 38,865 | +4,134 | 0.00% | 123,140 |
| 2017-12-08 | 2017-12-06 | 2.796 | 34,731 | +488 | 0.00% | 97,125 |
| 2017-11-06 | 2017-11-02 | 2.895 | 34,243 | -4,077 | 0.00% | 99,120 |
| 2017-11-03 | 2017-11-01 | 2.919 | 38,320 | -2,446 | 0.00% | 111,861 |
| 2017-09-22 | 2017-09-20 | 3.042 | 40,766 | +1,631 | 0.01% | 124,001 |
| 2017-09-19 | 2017-09-15 | 3.091 | 39,135 | -39,135 | 0.00% | 120,960 |
| 2017-09-18 | 2017-09-14 | 3.066 | 78,270 | +1,631 | 0.01% | 240,000 |
| 2017-09-06 | 2017-09-04 | 2.895 | 76,639 | +1,630 | 0.01% | 221,839 |
| 2017-08-31 | 2017-08-29 | 2.919 | 75,009 | +40,766 | 0.01% | 218,961 |
| 2017-08-29 | 2017-08-25 | 3.301 | 34,243 | +1,413 | 0.00% | 113,024 |
| 2017-08-22 | 2017-08-18 | 3.198 | 32,830 | -4,690 | 0.00% | 105,000 |
| 2017-08-17 | 2017-08-15 | 2.994 | 37,520 | -6,253 | 0.00% | 112,320 |
| 2017-08-16 | 2017-08-14 | 3.019 | 43,773 | -7,817 | 0.01% | 132,160 |
| 2017-08-14 | 2017-08-10 | 2.968 | 51,590 | +1,564 | 0.01% | 153,121 |
| 2017-08-11 | 2017-08-09 | 2.942 | 50,026 | +17,196 | 0.01% | 147,199 |
| 2017-08-08 | 2017-08-04 | 3.173 | 32,830 | +1,563 | 0.00% | 104,160 |
| 2017-08-03 | 2017-08-01 | 3.173 | 31,267 | -1,563 | 0.00% | 99,201 |
| 2017-07-18 | 2017-07-14 | 3.326 | 32,830 | -7,816 | 0.00% | 109,200 |
| 2017-07-04 | 2017-06-30 | 3.224 | 40,646 | -11,725 | 0.01% | 131,038 |
| 2017-06-28 | 2017-06-26 | 3.352 | 52,371 | -11,725 | 0.01% | 175,539 |
| 2017-06-16 | 2017-06-14 | 3.147 | 64,096 | -14,070 | 0.01% | 201,719 |
| 2017-06-12 | 2017-06-08 | 3.147 | 78,166 | +14,070 | 0.01% | 245,999 |
| 2017-06-06 | 2017-06-02 | 3.249 | 64,096 | -7,817 | 0.01% | 208,279 |
| 2017-06-05 | 2017-06-01 | 3.173 | 71,913 | -7,817 | 0.01% | 228,160 |
| 2017-06-02 | 2017-05-31 | 3.173 | 79,730 | +16,415 | 0.01% | 252,961 |
| 2017-06-01 | 2017-05-29 | 3.249 | 63,315 | -5,471 | 0.01% | 205,741 |
| 2017-05-31 | 2017-05-26 | 3.224 | 68,786 | +24,231 | 0.01% | 221,759 |
| 2017-05-29 | 2017-05-25 | 3.198 | 44,555 | +27,358 | 0.01% | 142,501 |
| 2017-05-26 | 2017-05-24 | 3.838 | 17,197 | +3,909 | 0.00% | 66,002 |
| 2017-04-13 | 2017-04-11 | 2.687 | 13,288 | -21,887 | 0.00% | 35,699 |
| 2017-04-12 | 2017-04-10 | 2.712 | 35,175 | +21,887 | 0.00% | 95,400 |
| 2017-04-07 | 2017-04-05 | 2.482 | 13,288 | -3,909 | 0.00% | 32,979 |
| 2017-03-22 | 2017-03-20 | 2.456 | 17,197 | +3,909 | 0.00% | 42,241 |
| 2017-03-08 | 2017-03-06 | 2.456 | 13,288 | -25,795 | 0.00% | 32,639 |
| 2017-03-07 | 2017-03-03 | 2.354 | 39,083 | +21,886 | 0.01% | 92,000 |
| 2016-12-09 | 2016-12-07 | 1.799 | 17,197 | +320 | 0.00% | 30,935 |
| 2016-11-21 | 2016-11-17 | 1.747 | 16,877 | +3,836 | 0.00% | 29,480 |
| 2016-11-17 | 2016-11-15 | 1.747 | 13,041 | -3,836 | 0.00% | 22,779 |
| 2016-11-11 | 2016-11-09 | 1.747 | 16,877 | +3,836 | 0.00% | 29,480 |
| 2016-10-27 | 2016-10-25 | 1.799 | 13,041 | -11,508 | 0.00% | 23,459 |
| 2016-10-12 | 2016-10-07 | 1.669 | 24,549 | +3,836 | 0.00% | 40,961 |
| 2016-09-26 | 2016-09-22 | 1.747 | 20,713 | -38,357 | 0.00% | 36,180 |
| 2016-09-22 | 2016-09-20 | 1.721 | 59,070 | +30,686 | 0.01% | 101,640 |
| 2016-09-21 | 2016-09-19 | 1.695 | 28,384 | -34,522 | 0.00% | 48,099 |
| 2016-09-20 | 2016-09-15 | 1.747 | 62,906 | -66,742 | 0.01% | 109,880 |
| 2016-09-19 | 2016-09-14 | 1.616 | 129,648 | +95,126 | 0.02% | 209,560 |
| 2016-09-12 | 2016-09-08 | 1.669 | 34,522 | -289,981 | 0.00% | 57,601 |
| 2016-09-09 | 2016-09-07 | 1.721 | 324,503 | +293,050 | 0.04% | 558,360 |
| 2016-09-05 | 2016-09-01 | 1.486 | 31,453 | +2,301 | 0.00% | 46,740 |
| 2016-09-01 | 2016-08-30 | 1.616 | 29,152 | -9,972 | 0.00% | 47,121 |
| 2016-08-30 | 2016-08-26 | 1.797 | 39,124 | +12,675 | 0.01% | 70,293 |
| 2016-08-29 | 2016-08-25 | 1.769 | 26,449 | -11,020 | 0.00% | 46,800 |
| 2016-08-25 | 2016-08-23 | 1.824 | 37,469 | +13,224 | 0.01% | 68,340 |
| 2016-08-16 | 2016-08-12 | 1.824 | 24,245 | +1,470 | 0.00% | 44,220 |
| 2016-08-10 | 2016-08-08 | 2.014 | 22,775 | +2,204 | 0.00% | 45,879 |
| 2016-08-03 | 2016-07-29 | 1.851 | 20,571 | +2,204 | 0.00% | 38,079 |
| 2016-07-12 | 2016-07-08 | 1.878 | 18,367 | -15,429 | 0.00% | 34,500 |
| 2016-07-11 | 2016-07-07 | 1.824 | 33,796 | +15,429 | 0.00% | 61,640 |
| 2016-07-07 | 2016-07-05 | 1.661 | 18,367 | -13,225 | 0.00% | 30,500 |
| 2016-07-06 | 2016-07-04 | 1.715 | 31,592 | +2,204 | 0.00% | 54,181 |
| 2016-06-28 | 2016-06-24 | 1.348 | 29,388 | -39,673 | 0.00% | 39,601 |
| 2016-06-14 | 2016-06-10 | 1.334 | 69,061 | -25,714 | 0.01% | 92,120 |
| 2016-05-31 | 2016-05-27 | 1.279 | 94,775 | +25,714 | 0.01% | 121,260 |
| 2016-05-13 | 2016-05-11 | 1.361 | 69,061 | -25,714 | 0.01% | 94,000 |
| 2016-05-05 | 2016-05-03 | 1.416 | 94,775 | +25,714 | 0.01% | 134,160 |
| 2016-05-03 | 2016-04-28 | 1.361 | 69,061 | -16,898 | 0.01% | 94,000 |
| 2016-03-03 | 2016-03-01 | 1.171 | 85,959 | -84,489 | 0.01% | 100,620 |
| 2016-03-02 | 2016-02-29 | 1.211 | 170,448 | +84,489 | 0.02% | 206,480 |
| 2016-03-01 | 2016-02-26 | 1.116 | 85,959 | -44,081 | 0.01% | 95,940 |
| 2016-02-12 | 2016-02-05 | 1.007 | 130,040 | -36,735 | 0.02% | 130,980 |
| 2016-02-02 | 2016-01-29 | 1.007 | 166,775 | +36,735 | 0.02% | 167,980 |
| 2016-01-11 | 2016-01-07 | 1.198 | 130,040 | +26,449 | 0.02% | 155,760 |
| 2016-01-07 | 2016-01-05 | 1.334 | 103,591 | -36,735 | 0.01% | 138,180 |
| 2016-01-05 | 2015-12-31 | 1.320 | 140,326 | -110,203 | 0.02% | 185,270 |
| 2016-01-04 | 2015-12-29 | 1.388 | 250,529 | +108,734 | 0.03% | 347,819 |
| 2015-12-29 | 2015-12-24 | 1.225 | 141,795 | -132,245 | 0.02% | 173,700 |
| 2015-12-28 | 2015-12-22 | 1.143 | 274,040 | +176,326 | 0.04% | 313,321 |
| 2015-12-17 | 2015-12-15 | 1.048 | 97,714 | -2,204 | 0.01% | 102,410 |
| 2015-12-16 | 2015-12-14 | 1.034 | 99,918 | -1,469 | 0.01% | 103,360 |
| 2015-12-11 | 2015-12-09 | 1.089 | 101,387 | -735 | 0.01% | 110,400 |
| 2015-12-09 | 2015-12-07 | 1.192 | 102,122 | +1,846 | 0.01% | 121,740 |
| 2015-12-08 | 2015-12-04 | 1.206 | 100,276 | -41,842 | 0.01% | 120,930 |
| 2015-12-04 | 2015-12-02 | 1.123 | 142,118 | +31,742 | 0.02% | 159,570 |
| 2015-11-30 | 2015-11-26 | 1.178 | 110,376 | -60,599 | 0.02% | 130,050 |
| 2015-11-27 | 2015-11-25 | 1.220 | 170,975 | +105,326 | 0.02% | 208,560 |
| 2015-11-11 | 2015-11-09 | 1.123 | 65,649 | -2,164 | 0.01% | 73,710 |
| 2015-11-10 | 2015-11-06 | 1.109 | 67,813 | -180,353 | 0.01% | 75,200 |
| 2015-11-09 | 2015-11-05 | 1.123 | 248,166 | +86,570 | 0.03% | 278,640 |
| 2015-10-29 | 2015-10-27 | 0.873 | 161,596 | +36,070 | 0.02% | 141,120 |
| 2015-09-11 | 2015-09-09 | 0.943 | 125,526 | -3,607 | 0.02% | 118,320 |
| 2015-09-04 | 2015-09-01 | 0.887 | 129,133 | -3,607 | 0.02% | 114,560 |
| 2015-09-01 | 2015-08-28 | 1.071 | 132,740 | +10,773 | 0.02% | 142,179 |
| 2015-08-26 | 2015-08-24 | 0.981 | 121,967 | +663 | 0.02% | 119,600 |
| 2015-08-21 | 2015-08-19 | 1.101 | 121,304 | +8,617 | 0.02% | 133,590 |
| 2015-08-18 | 2015-08-14 | 1.162 | 112,687 | -8,617 | 0.02% | 130,900 |
| 2015-08-17 | 2015-08-13 | 1.147 | 121,304 | -5,966 | 0.02% | 139,080 |
| 2015-08-14 | 2015-08-12 | 1.131 | 127,270 | +12,595 | 0.02% | 144,000 |
| 2015-08-13 | 2015-08-11 | 1.177 | 114,675 | +9,943 | 0.02% | 134,940 |
| 2015-08-07 | 2015-08-05 | 1.192 | 104,732 | -5,966 | 0.02% | 124,819 |
| 2015-08-04 | 2015-07-31 | 1.162 | 110,698 | +6,628 | 0.02% | 128,590 |
| 2015-07-28 | 2015-07-24 | 1.222 | 104,070 | -11,268 | 0.02% | 127,171 |
| 2015-07-27 | 2015-07-23 | 1.147 | 115,338 | +13,920 | 0.02% | 132,240 |
| 2015-07-16 | 2015-07-14 | 1.177 | 101,418 | -7,292 | 0.02% | 119,340 |
| 2015-07-14 | 2015-07-10 | 1.071 | 108,710 | +3,315 | 0.02% | 116,440 |
| 2015-07-08 | 2015-07-06 | 1.041 | 105,395 | +33,806 | 0.02% | 109,710 |
| 2015-07-07 | 2015-07-03 | 1.207 | 71,589 | -62,972 | 0.01% | 86,400 |
| 2015-07-06 | 2015-07-02 | 1.312 | 134,561 | +13,257 | 0.02% | 176,610 |
| 2015-07-03 | 2015-06-30 | 1.328 | 121,304 | -16,572 | 0.02% | 161,040 |
| 2015-06-26 | 2015-06-24 | 1.418 | 137,876 | -17,234 | 0.02% | 195,521 |
| 2015-06-24 | 2015-06-22 | 1.343 | 155,110 | -16,572 | 0.02% | 208,260 |
| 2015-06-22 | 2015-06-18 | 1.312 | 171,682 | +16,572 | 0.03% | 225,330 |
| 2015-06-11 | 2015-06-09 | 1.282 | 155,110 | -6,629 | 0.02% | 198,900 |
| 2015-06-10 | 2015-06-08 | 1.388 | 161,739 | -6,628 | 0.02% | 224,480 |
| 2015-06-08 | 2015-06-04 | 1.388 | 168,367 | -36,458 | 0.03% | 233,680 |
| 2015-06-05 | 2015-06-03 | 1.403 | 204,825 | +35,795 | 0.03% | 287,370 |
| 2015-05-29 | 2015-05-27 | 1.267 | 169,030 | -6,629 | 0.03% | 214,200 |
| 2015-05-27 | 2015-05-22 | 1.312 | 175,659 | -19,886 | 0.03% | 230,550 |
| 2015-05-22 | 2015-05-20 | 1.267 | 195,545 | +16,572 | 0.03% | 247,800 |
| 2015-05-15 | 2015-05-13 | 1.222 | 178,973 | +27,177 | 0.03% | 218,700 |
| 2015-05-14 | 2015-05-12 | 1.177 | 151,796 | -6,628 | 0.02% | 178,620 |
| 2015-05-13 | 2015-05-11 | 1.177 | 158,424 | +23,200 | 0.02% | 186,420 |
| 2015-05-11 | 2015-05-07 | 1.116 | 135,224 | +16,571 | 0.02% | 150,960 |
| 2015-05-07 | 2015-05-05 | 1.162 | 118,653 | -9,943 | 0.02% | 137,831 |
| 2015-05-05 | 2015-04-30 | 1.177 | 128,596 | -33,143 | 0.02% | 151,321 |
| 2015-04-30 | 2015-04-28 | 1.207 | 161,739 | +33,143 | 0.02% | 195,200 |
| 2015-04-27 | 2015-04-23 | 1.192 | 128,596 | -41,760 | 0.02% | 153,261 |
| 2015-04-24 | 2015-04-22 | 1.162 | 170,356 | +41,760 | 0.03% | 197,890 |
| 2015-04-23 | 2015-04-21 | 1.177 | 128,596 | -662 | 0.02% | 151,321 |
| 2015-04-22 | 2015-04-20 | 1.192 | 129,258 | -81,533 | 0.02% | 154,050 |
| 2015-04-21 | 2015-04-17 | 1.297 | 210,791 | +3,315 | 0.03% | 273,481 |
| 2015-04-20 | 2015-04-16 | 1.116 | 207,476 | +13,257 | 0.03% | 231,620 |
| 2015-04-17 | 2015-04-15 | 1.086 | 194,219 | -9,943 | 0.03% | 210,960 |
| 2015-04-15 | 2015-04-13 | 1.056 | 204,162 | -24,526 | 0.03% | 215,600 |
| 2015-04-10 | 2015-04-08 | 1.056 | 228,688 | +29,829 | 0.03% | 241,500 |
| 2015-04-09 | 2015-04-02 | 0.966 | 198,859 | +40,435 | 0.03% | 192,000 |
| 2015-04-01 | 2015-03-30 | 0.950 | 158,424 | +6,628 | 0.02% | 150,570 |
| 2015-03-27 | 2015-03-25 | 0.981 | 151,796 | +16,572 | 0.02% | 148,850 |
| 2015-03-20 | 2015-03-18 | 0.935 | 135,224 | +9,943 | 0.02% | 126,480 |
| 2015-03-16 | 2015-03-12 | 0.935 | 125,281 | +9,943 | 0.02% | 117,180 |
| 2015-03-09 | 2015-03-05 | 0.950 | 115,338 | -1,989 | 0.02% | 109,620 |
| 2015-03-05 | 2015-03-03 | 0.935 | 117,327 | -3,314 | 0.02% | 109,740 |
| 2015-02-17 | 2015-02-13 | 0.920 | 120,641 | -17,235 | 0.02% | 111,020 |
| 2015-02-12 | 2015-02-10 | 0.950 | 137,876 | +7,292 | 0.02% | 131,040 |
| 2015-02-11 | 2015-02-09 | 0.950 | 130,584 | -9,943 | 0.02% | 124,110 |
| 2015-02-10 | 2015-02-06 | 0.935 | 140,527 | +13,257 | 0.02% | 131,440 |
| 2015-02-09 | 2015-02-05 | 0.935 | 127,270 | +6,629 | 0.02% | 119,040 |
| 2015-02-04 | 2015-02-02 | 0.966 | 120,641 | -15,246 | 0.02% | 116,480 |
| 2015-02-03 | 2015-01-30 | 0.966 | 135,887 | +48,389 | 0.02% | 131,200 |
| 2015-01-30 | 2015-01-28 | 0.981 | 87,498 | +9,943 | 0.01% | 85,800 |
| 2015-01-28 | 2015-01-26 | 0.981 | 77,555 | +1,326 | 0.01% | 76,050 |
| 2015-01-19 | 2015-01-15 | 1.041 | 76,229 | -9,943 | 0.01% | 79,350 |
| 2015-01-16 | 2015-01-14 | 1.056 | 86,172 | +9,943 | 0.01% | 91,000 |
| 2014-12-23 | 2014-12-19 | 1.086 | 76,229 | +9,943 | 0.01% | 82,800 |
| 2014-12-15 | 2014-12-11 | 1.131 | 66,286 | +6,628 | 0.01% | 75,000 |
| 2014-12-10 | 2014-12-08 | 1.117 | 59,658 | +829 | 0.01% | 66,626 |
| 2014-12-05 | 2014-12-03 | 1.147 | 58,829 | +9,805 | 0.01% | 67,500 |
| 2014-12-01 | 2014-11-27 | 1.209 | 49,024 | +13,073 | 0.01% | 59,250 |
| 2014-11-28 | 2014-11-26 | 1.300 | 35,951 | +19,610 | 0.01% | 46,750 |
| 2014-11-24 | 2014-11-20 | 1.300 | 16,341 | -27,454 | 0.00% | 21,249 |
| 2014-11-21 | 2014-11-19 | 1.407 | 43,795 | +14,380 | 0.01% | 61,640 |
| 2014-11-20 | 2014-11-18 | 1.239 | 29,415 | -16,341 | 0.00% | 36,451 |
| 2014-11-19 | 2014-11-17 | 1.224 | 45,756 | +6,537 | 0.01% | 56,000 |
| 2014-11-18 | 2014-11-14 | 1.071 | 39,219 | +9,804 | 0.01% | 42,000 |
| 2014-10-31 | 2014-10-29 | 1.117 | 29,415 | -3,922 | 0.00% | 32,850 |
| 2014-08-27 | 2014-08-25 | 1.255 | 33,337 | -16,341 | 0.01% | 41,847 |
| 2014-08-26 | 2014-08-22 | 1.193 | 49,678 | +17,175 | 0.01% | 59,241 |
| 2014-08-05 | 2014-08-01 | 1.334 | 32,503 | -30,591 | 0.01% | 43,350 |
| 2014-08-04 | 2014-07-31 | 1.287 | 63,094 | +25,492 | 0.01% | 81,180 |
| 2014-07-31 | 2014-07-29 | 1.193 | 37,602 | -10,197 | 0.01% | 44,840 |
| 2014-07-30 | 2014-07-28 | 1.145 | 47,799 | +1,275 | 0.01% | 54,750 |
| 2014-07-17 | 2014-07-15 | 1.130 | 46,524 | -637 | 0.01% | 52,560 |
| 2014-07-16 | 2014-07-14 | 1.114 | 47,161 | -638 | 0.01% | 52,540 |
| 2014-07-14 | 2014-07-10 | 1.145 | 47,799 | +10,197 | 0.01% | 54,750 |
| 2014-07-10 | 2014-07-08 | 1.177 | 37,602 | -4,461 | 0.01% | 44,250 |
| 2014-07-09 | 2014-07-07 | 1.130 | 42,063 | +4,461 | 0.01% | 47,520 |
| 2014-04-08 | 2014-04-04 | 1.302 | 37,602 | +5,099 | 0.01% | 48,970 |
| 2014-03-12 | 2014-03-10 | 1.444 | 32,503 | +12,746 | 0.01% | 46,920 |
| 2014-03-03 | 2014-02-27 | 1.506 | 19,757 | -31,866 | 0.00% | 29,760 |
| 2014-02-27 | 2014-02-25 | 1.506 | 51,623 | +28,680 | 0.01% | 77,761 |
| 2014-02-26 | 2014-02-24 | 1.600 | 22,943 | +12,746 | 0.00% | 36,719 |
| 2014-02-25 | 2014-02-21 | 1.632 | 10,197 | -4,461 | 0.00% | 16,640 |
| 2014-02-24 | 2014-02-20 | 1.600 | 14,658 | -14,021 | 0.00% | 23,460 |
| 2014-02-21 | 2014-02-19 | 1.569 | 28,679 | +12,746 | 0.00% | 45,000 |
| 2014-02-20 | 2014-02-18 | 1.600 | 15,933 | +4,461 | 0.00% | 25,500 |
| 2014-02-18 | 2014-02-14 | 1.663 | 11,472 | -4,461 | 0.00% | 19,081 |
| 2014-02-17 | 2014-02-13 | 1.695 | 15,933 | -14,658 | 0.00% | 27,000 |
| 2014-02-14 | 2014-02-12 | 1.789 | 30,591 | +9,560 | 0.00% | 54,720 |
| 2014-02-13 | 2014-02-11 | 1.475 | 21,031 | -19,120 | 0.00% | 31,019 |
| 2014-01-28 | 2014-01-24 | 1.365 | 40,151 | +6,373 | 0.01% | 54,810 |
| 2014-01-27 | 2014-01-23 | 1.412 | 33,778 | +15,933 | 0.01% | 47,700 |
| 2014-01-16 | 2014-01-14 | 1.381 | 17,845 | +5,099 | 0.00% | 24,640 |
| 2014-01-09 | 2014-01-07 | 1.444 | 12,746 | +7,647 | 0.00% | 18,400 |
| 2014-01-08 | 2014-01-06 | 1.600 | 5,099 | -11,471 | 0.00% | 8,161 |
| 2014-01-07 | 2014-01-03 | 1.365 | 16,570 | +5,098 | 0.00% | 22,620 |
| 2013-12-19 | 2013-12-17 | 1.569 | 11,472 | -11,471 | 0.00% | 18,001 |
| 2013-12-12 | 2013-12-10 | 1.852 | 22,943 | -11,472 | 0.00% | 42,479 |
| 2013-12-11 | 2013-12-09 | 1.789 | 34,415 | -17,208 | 0.01% | 61,560 |
| 2013-12-10 | 2013-12-06 | 1.459 | 51,623 | -1,669,129 | 0.01% | 75,331 |
| 2013-12-09 | 2013-12-05 | 1.600 | 1,720,752 | -47,161 | 0.27% | 2,754,000 |
| 2013-12-06 | 2013-12-04 | 1.820 | 1,767,913 | +254,926 | 0.28% | 3,217,839 |
| 2013-12-05 | 2013-12-03 | 1.852 | 1,512,987 | +407,882 | 0.24% | 2,801,320 |
| 2013-12-04 | 2013-12-02 | 1.852 | 1,105,105 | +356,897 | 0.17% | 2,046,120 |
| 2013-12-03 | 2013-11-29 | 1.883 | 748,208 | +691,487 | 0.12% | 1,408,799 |
| 2013-12-02 | 2013-11-28 | 1.726 | 56,721 | -48,436 | 0.01% | 97,900 |
| 2013-11-28 | 2013-11-26 | 0.941 | 105,157 | +95,597 | 0.02% | 99,000 |
| 2013-10-30 | 2013-10-28 | 0.863 | 9,560 | +3,187 | 0.00% | 8,250 |
| 2013-10-28 | 2013-10-24 | 0.894 | 6,373 | +3,186 | 0.00% | 5,700 |
| 2013-10-24 | 2013-10-22 | 0.941 | 3,187 | +3,187 | 0.00% | 3,000 |
| 2013-04-02 | 2013-03-27 | 0.917 | 0 | -4,888 | ||
| 2013-03-28 | 2013-03-26 | 0.868 | 4,888 | -4,887 | 0.00% | 4,240 |
| 2013-03-25 | 2013-03-21 | 0.933 | 9,775 | +6,109 | 0.00% | 9,120 |
| 2013-03-22 | 2013-03-20 | 0.998 | 3,666 | -5,498 | 0.00% | 3,660 |
| 2013-03-21 | 2013-03-19 | 1.015 | 9,164 | +9,164 | 0.00% | 9,300 |
| 2013-03-20 | 2013-03-18 | 1.080 | 0 | -15,274 | ||
| 2013-03-19 | 2013-03-15 | 1.064 | 15,274 | +15,274 | 0.00% | 16,250 |
| 2013-03-14 | 2013-03-12 | 1.179 | 0 | -6,109 | ||
| 2013-03-12 | 2013-03-08 | 1.179 | 6,109 | +6,109 | 0.00% | 7,199 |
| 2013-03-11 | 2013-03-07 | 1.195 | 0 | -4,277 | ||
| 2013-03-08 | 2013-03-06 | 1.260 | 4,277 | +4,277 | 0.00% | 5,390 |
| 2013-03-05 | 2013-03-01 | 1.195 | 0 | -6,109 | ||
| 2013-03-04 | 2013-02-28 | 1.195 | 6,109 | +6,109 | 0.00% | 7,299 |
| 2007-06-26 | 2007-06-22 | 17.663 | 0 |
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