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 | 0.070 | 411,000 | +0 | 0.03% | 28,770 |
| 2025-10-13 | 2025-10-09 | 0.075 | 411,000 | +0 | 0.03% | 30,825 |
| 2025-10-10 | 2025-10-08 | 0.079 | 411,000 | +0 | 0.03% | 32,469 |
| 2025-10-09 | 2025-10-06 | 0.079 | 411,000 | +0 | 0.03% | 32,469 |
| 2025-10-08 | 2025-10-03 | 0.076 | 411,000 | +0 | 0.03% | 31,236 |
| 2025-10-06 | 2025-10-02 | 0.076 | 411,000 | +0 | 0.03% | 31,236 |
| 2025-10-03 | 2025-09-30 | 0.077 | 411,000 | +0 | 0.03% | 31,647 |
| 2025-10-02 | 2025-09-29 | 0.075 | 411,000 | +0 | 0.03% | 30,825 |
| 2025-09-30 | 2025-09-26 | 0.076 | 411,000 | +0 | 0.03% | 31,236 |
| 2025-09-29 | 2025-09-25 | 0.077 | 411,000 | +0 | 0.03% | 31,647 |
| 2025-09-26 | 2025-09-24 | 0.082 | 411,000 | +0 | 0.03% | 33,702 |
| 2025-09-25 | 2025-09-23 | 0.077 | 411,000 | +0 | 0.03% | 31,647 |
| 2025-09-24 | 2025-09-22 | 0.073 | 411,000 | +0 | 0.03% | 30,003 |
| 2025-09-23 | 2025-09-19 | 0.072 | 411,000 | +0 | 0.03% | 29,592 |
| 2025-09-22 | 2025-09-18 | 0.072 | 411,000 | +0 | 0.03% | 29,592 |
| 2025-09-19 | 2025-09-17 | 0.078 | 411,000 | +0 | 0.03% | 32,058 |
| 2025-09-18 | 2025-09-16 | 0.078 | 411,000 | +0 | 0.03% | 32,058 |
| 2025-09-17 | 2025-09-15 | 0.078 | 411,000 | +0 | 0.03% | 32,058 |
| 2025-09-16 | 2025-09-12 | 0.074 | 411,000 | +0 | 0.03% | 30,414 |
| 2025-09-15 | 2025-09-11 | 0.079 | 411,000 | +0 | 0.03% | 32,469 |
| 2025-09-12 | 2025-09-10 | 0.079 | 411,000 | +0 | 0.03% | 32,469 |
| 2025-09-11 | 2025-09-09 | 0.080 | 411,000 | +0 | 0.03% | 32,880 |
| 2025-09-10 | 2025-09-08 | 0.080 | 411,000 | +0 | 0.03% | 32,880 |
| 2025-09-09 | 2025-09-05 | 0.081 | 411,000 | +0 | 0.03% | 33,291 |
| 2025-09-08 | 2025-09-04 | 0.075 | 411,000 | +0 | 0.03% | 30,825 |
| 2025-09-05 | 2025-09-03 | 0.075 | 411,000 | +0 | 0.03% | 30,825 |
| 2025-09-04 | 2025-09-02 | 0.079 | 411,000 | +0 | 0.03% | 32,469 |
| 2025-09-03 | 2025-09-01 | 0.075 | 411,000 | +0 | 0.03% | 30,825 |
| 2025-09-02 | 2025-08-29 | 0.080 | 411,000 | +0 | 0.03% | 32,880 |
| 2025-09-01 | 2025-08-28 | 0.077 | 411,000 | +0 | 0.03% | 31,647 |
| 2025-08-29 | 2025-08-27 | 0.078 | 411,000 | +0 | 0.03% | 32,058 |
| 2025-08-28 | 2025-08-26 | 0.082 | 411,000 | +0 | 0.03% | 33,702 |
| 2025-08-27 | 2025-08-25 | 0.082 | 411,000 | +0 | 0.03% | 33,702 |
| 2025-08-26 | 2025-08-22 | 0.086 | 411,000 | +0 | 0.03% | 35,346 |
| 2025-08-25 | 2025-08-21 | 0.083 | 411,000 | +0 | 0.03% | 34,113 |
| 2025-08-22 | 2025-08-20 | 0.079 | 411,000 | +0 | 0.03% | 32,469 |
| 2025-08-21 | 2025-08-19 | 0.080 | 411,000 | +0 | 0.03% | 32,880 |
| 2025-08-20 | 2025-08-18 | 0.079 | 411,000 | +0 | 0.03% | 32,469 |
| 2025-08-19 | 2025-08-15 | 0.080 | 411,000 | +0 | 0.03% | 32,880 |
| 2025-08-18 | 2025-08-14 | 0.079 | 411,000 | +0 | 0.03% | 32,469 |
| 2025-08-15 | 2025-08-13 | 0.080 | 411,000 | +0 | 0.03% | 32,880 |
| 2025-08-14 | 2025-08-12 | 0.080 | 411,000 | +0 | 0.03% | 32,880 |
| 2025-08-13 | 2025-08-11 | 0.081 | 411,000 | +100,000 | 0.03% | 33,291 |
| 2025-07-25 | 2025-07-23 | 0.078 | 311,000 | +100,000 | 0.02% | 24,258 |
| 2025-07-23 | 2025-07-21 | 0.080 | 211,000 | +100,000 | 0.01% | 16,880 |
| 2025-07-04 | 2025-07-02 | 0.093 | 111,000 | -80,000 | 0.01% | 10,323 |
| 2025-06-30 | 2025-06-26 | 0.091 | 191,000 | +180,000 | 0.01% | 17,381 |
| 2025-05-27 | 2025-05-23 | 0.119 | 11,000 | -100,000 | 0.00% | 1,309 |
| 2025-03-10 | 2025-03-06 | 0.111 | 111,000 | +40,000 | 0.01% | 12,321 |
| 2025-03-03 | 2025-02-27 | 0.114 | 71,000 | +60,000 | 0.00% | 8,094 |
| 2025-01-08 | 2025-01-06 | 0.104 | 11,000 | -120,000 | 0.00% | 1,144 |
| 2024-12-27 | 2024-12-20 | 0.100 | 131,000 | -200,000 | 0.01% | 13,100 |
| 2024-10-30 | 2024-10-28 | 0.069 | 331,000 | +50,000 | 0.02% | 22,839 |
| 2024-10-21 | 2024-10-17 | 0.067 | 281,000 | +270,000 | 0.02% | 18,827 |
| 2024-10-10 | 2024-10-08 | 0.075 | 11,000 | -226,000 | 0.00% | 825 |
| 2024-10-08 | 2024-10-04 | 0.087 | 237,000 | +95,000 | 0.02% | 20,619 |
| 2024-10-07 | 2024-10-03 | 0.090 | 142,000 | +131,000 | 0.01% | 12,780 |
| 2024-01-25 | 2024-01-23 | 0.063 | 11,000 | -40,000 | 0.00% | 693 |
| 2024-01-11 | 2024-01-09 | 0.071 | 51,000 | +23,000 | 0.00% | 3,621 |
| 2023-12-08 | 2023-12-06 | 0.077 | 28,000 | -99,000 | 0.00% | 2,156 |
| 2023-12-06 | 2023-12-04 | 0.076 | 127,000 | -84,000 | 0.01% | 9,652 |
| 2023-10-20 | 2023-10-18 | 0.069 | 211,000 | +50,000 | 0.01% | 14,559 |
| 2023-10-10 | 2023-10-06 | 0.060 | 161,000 | +50,000 | 0.01% | 9,660 |
| 2023-10-05 | 2023-10-03 | 0.061 | 111,000 | +100,000 | 0.01% | 6,771 |
| 2023-03-14 | 2023-03-10 | 0.160 | 11,000 | -400,000 | 0.00% | 1,760 |
| 2023-01-03 | 2022-12-29 | 0.085 | 411,000 | +100,000 | 0.03% | 34,935 |
| 2022-12-20 | 2022-12-16 | 0.101 | 311,000 | -100,000 | 0.02% | 31,411 |
| 2022-11-22 | 2022-11-18 | 0.087 | 411,000 | +250,000 | 0.03% | 35,757 |
| 2022-09-09 | 2022-09-07 | 0.094 | 161,000 | -200,000 | 0.01% | 15,134 |
| 2022-09-08 | 2022-09-06 | 0.087 | 361,000 | +200,000 | 0.02% | 31,407 |
| 2022-08-30 | 2022-08-26 | 0.131 | 161,000 | +20,000 | 0.01% | 21,091 |
| 2022-08-29 | 2022-08-25 | 0.148 | 141,000 | +30,000 | 0.01% | 20,868 |
| 2022-08-26 | 2022-08-24 | 0.151 | 111,000 | +20,000 | 0.01% | 16,761 |
| 2022-08-25 | 2022-08-23 | 0.152 | 91,000 | +20,000 | 0.01% | 13,832 |
| 2022-08-01 | 2022-07-28 | 0.154 | 71,000 | +60,000 | 0.00% | 10,934 |
| 2022-07-29 | 2022-07-27 | 0.163 | 11,000 | -60,000 | 0.00% | 1,793 |
| 2022-07-06 | 2022-07-04 | 0.137 | 71,000 | +20,000 | 0.00% | 9,727 |
| 2022-06-30 | 2022-06-28 | 0.154 | 51,000 | +20,000 | 0.00% | 7,854 |
| 2022-06-29 | 2022-06-27 | 0.150 | 31,000 | +20,000 | 0.00% | 4,650 |
| 2022-05-19 | 2022-05-17 | 0.155 | 11,000 | -200,000 | 0.00% | 1,705 |
| 2022-01-05 | 2022-01-03 | 0.095 | 211,000 | +120,000 | 0.01% | 20,045 |
| 2021-12-22 | 2021-12-20 | 0.119 | 91,000 | +20,000 | 0.01% | 10,829 |
| 2021-12-21 | 2021-12-17 | 0.126 | 71,000 | +20,000 | 0.00% | 8,946 |
| 2021-12-16 | 2021-12-14 | 0.142 | 51,000 | +40,000 | 0.00% | 7,242 |
| 2021-06-17 | 2021-06-15 | 0.208 | 11,000 | -235,000 | 0.00% | 2,288 |
| 2021-03-05 | 2021-03-03 | 0.098 | 246,000 | +40,000 | 0.02% | 24,108 |
| 2021-02-26 | 2021-02-24 | 0.107 | 206,000 | +20,000 | 0.01% | 22,042 |
| 2021-02-23 | 2021-02-19 | 0.086 | 186,000 | +40,000 | 0.01% | 15,996 |
| 2021-02-01 | 2021-01-28 | 0.080 | 146,000 | +33,000 | 0.01% | 11,680 |
| 2021-01-26 | 2021-01-22 | 0.078 | 113,000 | +27,000 | 0.01% | 8,814 |
| 2021-01-21 | 2021-01-19 | 0.072 | 86,000 | +40,000 | 0.01% | 6,192 |
| 2018-07-13 | 2018-07-11 | 0.265 | 46,000 | -50,000 | 0.00% | 12,190 |
| 2018-07-12 | 2018-07-10 | 0.275 | 96,000 | +50,000 | 0.01% | 26,400 |
| 2018-06-28 | 2018-06-26 | 0.335 | 46,000 | -30,000 | 0.00% | 15,410 |
| 2018-06-27 | 2018-06-25 | 0.340 | 76,000 | +30,000 | 0.01% | 25,840 |
| 2018-02-12 | 2018-02-08 | 0.740 | 46,000 | +1,000 | 0.00% | 34,040 |
| 2018-01-29 | 2018-01-25 | 1.340 | 45,000 | +15,000 | 0.00% | 60,300 |
| 2018-01-23 | 2018-01-19 | 1.540 | 30,000 | +20,000 | 0.00% | 46,200 |
| 2018-01-16 | 2018-01-12 | 1.770 | 10,000 | -56,000 | 0.00% | 17,700 |
| 2018-01-15 | 2018-01-11 | 1.790 | 66,000 | +56,000 | 0.00% | 118,140 |
| 2018-01-08 | 2018-01-04 | 2.000 | 10,000 | -19,000 | 0.00% | 20,000 |
| 2017-10-06 | 2017-10-03 | 2.710 | 29,000 | -30,000 | 0.00% | 78,590 |
| 2017-10-04 | 2017-09-29 | 2.630 | 59,000 | +30,000 | 0.00% | 155,170 |
| 2017-09-11 | 2017-09-07 | 2.650 | 29,000 | +10,000 | 0.00% | 76,850 |
| 2017-09-08 | 2017-09-06 | 2.650 | 19,000 | +10,000 | 0.00% | 50,350 |
| 2017-08-17 | 2017-08-15 | 3.450 | 9,000 | -24,000 | 0.00% | 31,050 |
| 2017-08-15 | 2017-08-11 | 3.360 | 33,000 | -6,000 | 0.00% | 110,880 |
| 2017-08-10 | 2017-08-08 | 29.760 | 39,000 | +35,667 | 0.00% | 1,160,640 |
| 2017-07-25 | 2017-07-21 | 27.780 | 3,333 | +1,333 | 0.00% | 92,591 |
| 2017-07-24 | 2017-07-20 | 28.200 | 2,000 | +2,000 | 0.00% | 56,400 |
| 2017-06-29 | 2017-06-27 | 27.990 | 0 | -1,333 | ||
| 2017-06-28 | 2017-06-26 | 28.800 | 1,333 | -2,334 | 0.00% | 38,390 |
| 2017-06-27 | 2017-06-23 | 27.480 | 3,667 | +3,334 | 0.00% | 100,769 |
| 2017-05-26 | 2017-05-24 | 21.540 | 333 | +333 | 0.00% | 7,173 |
| 2017-05-11 | 2017-05-09 | 20.820 | 0 | -3,000 | ||
| 2017-05-10 | 2017-05-08 | 20.790 | 3,000 | +3,000 | 0.00% | 62,370 |
| 2017-03-14 | 2017-03-10 | 19.200 | 0 | -3,000 | ||
| 2017-02-27 | 2017-02-23 | 21.570 | 3,000 | -1,667 | 0.00% | 64,710 |
| 2017-02-21 | 2017-02-17 | 20.430 | 4,667 | +1,000 | 0.00% | 95,347 |
| 2017-02-20 | 2017-02-16 | 20.100 | 3,667 | +667 | 0.00% | 73,707 |
| 2017-01-24 | 2017-01-20 | 20.670 | 3,000 | -5,333 | 0.00% | 62,010 |
| 2017-01-23 | 2017-01-19 | 20.130 | 8,333 | +5,333 | 0.01% | 167,743 |
| 2017-01-17 | 2017-01-13 | 17.430 | 3,000 | -333 | 0.00% | 52,290 |
| 2017-01-12 | 2017-01-10 | 17.400 | 3,333 | -3,667 | 0.00% | 57,994 |
| 2017-01-11 | 2017-01-09 | 16.950 | 7,000 | +6,667 | 0.01% | 118,650 |
| 2017-01-09 | 2017-01-05 | 12.930 | 333 | +333 | 0.00% | 4,306 |
| 2016-12-13 | 2016-12-09 | 16.340 | 0 | -3,655 | ||
| 2016-12-12 | 2016-12-08 | 16.310 | 3,655 | +997 | 0.00% | 59,614 |
| 2016-12-09 | 2016-12-07 | 12.880 | 2,658 | -997 | 0.00% | 34,234 |
| 2016-12-08 | 2016-12-06 | 11.887 | 3,655 | -2,991 | 0.00% | 43,446 |
| 2016-12-07 | 2016-12-05 | 9.208 | 6,646 | +6,646 | 0.01% | 61,199 |
| 2016-10-14 | 2016-10-12 | 8.998 | 0 | -332 | ||
| 2016-09-29 | 2016-09-27 | 10.653 | 332 | -997 | 0.00% | 3,537 |
| 2016-09-27 | 2016-09-23 | 1.213 | 1,329 | -10,708 | 0.00% | 1,612 |
| 2016-09-20 | 2016-09-15 | 1.313 | 12,037 | +9,028 | 0.00% | 15,800 |
| 2016-09-13 | 2016-09-09 | 1.230 | 3,009 | -6,019 | 0.00% | 3,700 |
| 2016-09-12 | 2016-09-08 | 1.246 | 9,028 | -45,139 | 0.00% | 11,250 |
| 2016-09-09 | 2016-09-07 | 1.379 | 54,167 | -60,185 | 0.01% | 74,700 |
| 2016-09-08 | 2016-09-06 | 1.047 | 114,352 | +111,343 | 0.01% | 119,700 |
| 2016-09-02 | 2016-08-31 | 0.738 | 3,009 | -9,028 | 0.00% | 2,220 |
| 2016-09-01 | 2016-08-30 | 0.831 | 12,037 | +9,028 | 0.00% | 10,000 |
| 2016-06-30 | 2016-06-28 | 2.127 | 3,009 | -36,112 | 0.00% | 6,399 |
| 2016-06-29 | 2016-06-27 | 2.060 | 39,121 | +21,065 | 0.00% | 80,601 |
| 2016-06-28 | 2016-06-24 | 1.927 | 18,056 | -18,055 | 0.00% | 34,801 |
| 2016-06-08 | 2016-06-06 | 1.794 | 36,111 | +18,055 | 0.00% | 64,800 |
| 2016-06-06 | 2016-06-02 | 1.695 | 18,056 | +15,047 | 0.00% | 30,601 |
| 2016-06-02 | 2016-05-31 | 1.662 | 3,009 | -54,167 | 0.00% | 5,000 |
| 2016-06-01 | 2016-05-30 | 1.828 | 57,176 | +54,167 | 0.01% | 104,500 |
| 2016-05-23 | 2016-05-19 | 2.426 | 3,009 | -24,074 | 0.00% | 7,299 |
| 2016-05-20 | 2016-05-18 | 2.426 | 27,083 | -15,047 | 0.00% | 65,699 |
| 2016-05-19 | 2016-05-17 | 2.625 | 42,130 | -3,009 | 0.00% | 110,601 |
| 2016-05-17 | 2016-05-13 | 2.459 | 45,139 | +42,130 | 0.00% | 111,000 |
| 2016-04-26 | 2016-04-22 | 2.825 | 3,009 | -15,047 | 0.00% | 8,499 |
| 2016-04-07 | 2016-04-05 | 3.157 | 18,056 | +15,047 | 0.00% | 57,001 |
| 2016-02-19 | 2016-02-17 | 2.924 | 3,009 | -87,269 | 0.00% | 8,799 |
| 2015-12-23 | 2015-12-21 | 4.481 | 90,278 | -104 | 0.01% | 404,536 |
| 2015-11-27 | 2015-11-25 | 4.215 | 90,382 | -12,050 | 0.01% | 381,002 |
| 2015-11-26 | 2015-11-24 | 4.415 | 102,432 | +12,050 | 0.01% | 452,198 |
| 2015-11-23 | 2015-11-19 | 3.917 | 90,382 | -3,012 | 0.01% | 354,002 |
| 2015-11-19 | 2015-11-17 | 3.983 | 93,394 | +3,012 | 0.01% | 371,999 |
| 2015-11-13 | 2015-11-11 | 3.618 | 90,382 | -39,165 | 0.01% | 327,002 |
| 2015-11-12 | 2015-11-10 | 3.651 | 129,547 | +39,165 | 0.01% | 473,000 |
| 2015-11-02 | 2015-10-29 | 3.021 | 90,382 | -15,063 | 0.01% | 273,001 |
| 2015-10-30 | 2015-10-28 | 3.186 | 105,445 | -12,051 | 0.01% | 335,999 |
| 2015-10-29 | 2015-10-27 | 2.987 | 117,496 | +27,114 | 0.01% | 351,000 |
| 2015-10-08 | 2015-10-06 | 3.286 | 90,382 | -24,101 | 0.01% | 297,001 |
| 2015-10-07 | 2015-10-05 | 3.585 | 114,483 | +24,101 | 0.01% | 410,399 |
| 2015-09-04 | 2015-09-01 | 3.684 | 90,382 | -334,411 | 0.01% | 333,002 |
| 2015-09-02 | 2015-08-31 | 3.850 | 424,793 | -15,064 | 0.04% | 1,635,598 |
| 2015-08-31 | 2015-08-27 | 3.484 | 439,857 | +14,880 | 0.04% | 1,532,339 |
| 2015-08-27 | 2015-08-25 | 2.986 | 424,977 | -60,280 | 0.04% | 1,269,001 |
| 2015-08-26 | 2015-08-24 | 3.052 | 485,257 | -3,014 | 0.05% | 1,481,200 |
| 2015-08-25 | 2015-08-21 | 3.384 | 488,271 | -27,126 | 0.05% | 1,652,400 |
| 2015-08-21 | 2015-08-19 | 3.915 | 515,397 | +3,014 | 0.05% | 2,017,799 |
| 2015-08-14 | 2015-08-12 | 4.380 | 512,383 | -3,014 | 0.05% | 2,243,999 |
| 2015-08-13 | 2015-08-11 | 4.545 | 515,397 | +120,561 | 0.05% | 2,342,699 |
| 2015-08-12 | 2015-08-10 | 4.711 | 394,836 | -24,113 | 0.04% | 1,860,198 |
| 2015-08-11 | 2015-08-07 | 4.545 | 418,949 | +204,954 | 0.04% | 1,904,302 |
| 2015-08-07 | 2015-08-05 | 4.811 | 213,995 | -30,140 | 0.02% | 1,029,499 |
| 2015-08-06 | 2015-08-04 | 4.944 | 244,135 | -66,309 | 0.02% | 1,206,898 |
| 2015-08-05 | 2015-08-03 | 4.910 | 310,444 | -108,505 | 0.03% | 1,524,400 |
| 2015-08-04 | 2015-07-31 | 5.143 | 418,949 | +132,617 | 0.04% | 2,154,502 |
| 2015-08-03 | 2015-07-30 | 5.309 | 286,332 | -33,154 | 0.03% | 1,520,001 |
| 2015-07-31 | 2015-07-29 | 5.773 | 319,486 | -24,112 | 0.03% | 1,844,400 |
| 2015-07-30 | 2015-07-28 | 5.607 | 343,598 | -12,056 | 0.03% | 1,926,599 |
| 2015-07-29 | 2015-07-27 | 4.910 | 355,654 | -153,715 | 0.03% | 1,746,399 |
| 2015-07-28 | 2015-07-24 | 5.375 | 509,369 | +105,491 | 0.05% | 2,737,799 |
| 2015-07-27 | 2015-07-23 | 6.038 | 403,878 | +75,350 | 0.04% | 2,438,797 |
| 2015-07-23 | 2015-07-21 | 6.503 | 328,528 | -69,322 | 0.03% | 2,136,400 |
| 2015-07-22 | 2015-07-20 | 6.038 | 397,850 | +9,042 | 0.04% | 2,402,397 |
| 2015-07-16 | 2015-07-14 | 5.143 | 388,808 | -27,127 | 0.04% | 1,999,498 |
| 2015-07-15 | 2015-07-13 | 5.342 | 415,935 | +63,295 | 0.04% | 2,221,802 |
| 2015-07-14 | 2015-07-10 | 4.446 | 352,640 | -150,701 | 0.03% | 1,567,799 |
| 2015-07-13 | 2015-07-09 | 3.583 | 503,341 | -63,294 | 0.05% | 1,803,600 |
| 2015-07-10 | 2015-07-08 | 2.654 | 566,635 | -6,029 | 0.05% | 1,503,999 |
| 2015-07-07 | 2015-07-03 | 3.782 | 572,664 | +123,575 | 0.05% | 2,166,002 |
| 2015-07-06 | 2015-07-02 | 4.346 | 449,089 | +189,883 | 0.04% | 1,951,901 |
| 2015-07-03 | 2015-06-30 | 4.612 | 259,206 | -3,014 | 0.02% | 1,195,402 |
| 2015-06-26 | 2015-06-24 | 5.740 | 262,220 | -24,112 | 0.02% | 1,505,102 |
| 2015-06-25 | 2015-06-23 | 5.408 | 286,332 | +63,295 | 0.03% | 1,548,501 |
| 2015-06-24 | 2015-06-22 | 8.771 | 223,037 | -36,169 | 0.02% | 1,956,212 |
| 2015-06-23 | 2015-06-19 | 8.786 | 259,206 | +160,998 | 0.02% | 2,277,349 |
| 2015-06-17 | 2015-06-15 | 8.289 | 98,208 | +38,487 | 0.02% | 814,002 |
| 2015-06-16 | 2015-06-12 | 8.047 | 59,721 | +58,394 | 0.01% | 480,601 |
| 2015-06-15 | 2015-06-11 | 7.068 | 1,327 | -7,963 | 0.00% | 9,379 |
| 2015-06-12 | 2015-06-10 | 6.782 | 9,290 | +7,963 | 0.00% | 63,001 |
| 2015-06-08 | 2015-06-04 | 7.836 | 1,327 | -1,327 | 0.00% | 10,399 |
| 2015-06-05 | 2015-06-03 | 7.731 | 2,654 | -11,944 | 0.00% | 20,518 |
| 2015-06-04 | 2015-06-02 | 8.032 | 14,598 | +1,327 | 0.00% | 117,256 |
| 2015-06-02 | 2015-05-29 | 6.028 | 13,271 | -5,309 | 0.00% | 79,998 |
| 2015-06-01 | 2015-05-28 | 4.762 | 18,580 | +18,580 | 0.00% | 88,481 |
| 2015-05-29 | 2015-05-27 | 4.039 | 0 | -5,309 | ||
| 2015-05-28 | 2015-05-26 | 4.054 | 5,309 | +2,655 | 0.00% | 21,522 |
| 2015-05-27 | 2015-05-22 | 3.526 | 2,654 | -2,655 | 0.00% | 9,359 |
| 2015-05-26 | 2015-05-21 | 3.270 | 5,309 | -21,234 | 0.00% | 17,362 |
| 2015-05-22 | 2015-05-20 | 3.195 | 26,543 | -11,944 | 0.01% | 84,801 |
| 2015-05-21 | 2015-05-19 | 3.180 | 38,487 | +25,216 | 0.01% | 122,381 |
| 2015-05-20 | 2015-05-18 | 2.924 | 13,271 | -14,599 | 0.00% | 38,799 |
| 2015-05-18 | 2015-05-14 | 2.924 | 27,870 | +6,636 | 0.01% | 81,481 |
| 2015-05-15 | 2015-05-13 | 2.728 | 21,234 | -14,599 | 0.00% | 57,920 |
| 2015-05-14 | 2015-05-12 | 2.743 | 35,833 | +10,617 | 0.01% | 98,281 |
| 2015-05-13 | 2015-05-11 | 2.471 | 25,216 | -1,327 | 0.01% | 62,321 |
| 2015-05-12 | 2015-05-08 | 2.426 | 26,543 | +6,636 | 0.01% | 64,401 |
| 2015-05-11 | 2015-05-07 | 2.441 | 19,907 | +11,944 | 0.00% | 48,600 |
| 2015-05-06 | 2015-05-04 | 2.728 | 7,963 | -21,234 | 0.00% | 21,721 |
| 2015-04-29 | 2015-04-27 | 2.954 | 29,197 | -1,327 | 0.01% | 86,240 |
| 2015-04-28 | 2015-04-24 | 2.758 | 30,524 | +2,654 | 0.01% | 84,180 |
| 2015-04-22 | 2015-04-20 | 3.044 | 27,870 | +1,327 | 0.01% | 84,841 |
| 2015-04-21 | 2015-04-17 | 3.315 | 26,543 | +1,327 | 0.01% | 88,001 |
| 2015-04-17 | 2015-04-15 | 3.677 | 25,216 | -1,327 | 0.01% | 92,722 |
| 2015-04-15 | 2015-04-13 | 3.376 | 26,543 | -1,327 | 0.01% | 89,601 |
| 2015-04-14 | 2015-04-10 | 3.150 | 27,870 | +5,309 | 0.01% | 87,781 |
| 2015-04-13 | 2015-04-09 | 3.330 | 22,561 | +17,252 | 0.00% | 75,139 |
| 2015-04-10 | 2015-04-08 | 3.225 | 5,309 | -21,234 | 0.00% | 17,122 |
| 2015-04-09 | 2015-04-02 | 3.572 | 26,543 | -1,327 | 0.01% | 94,801 |
| 2015-04-08 | 2015-04-01 | 3.406 | 27,870 | +9,290 | 0.01% | 94,921 |
| 2015-04-02 | 2015-03-31 | 3.376 | 18,580 | -1,327 | 0.00% | 62,721 |
| 2015-04-01 | 2015-03-30 | 2.818 | 19,907 | -9,290 | 0.00% | 56,100 |
| 2015-03-31 | 2015-03-27 | 2.743 | 29,197 | +1,327 | 0.01% | 80,080 |
| 2015-03-30 | 2015-03-26 | 2.592 | 27,870 | -17,252 | 0.01% | 72,241 |
| 2015-03-27 | 2015-03-25 | 2.758 | 45,122 | -15,926 | 0.01% | 124,439 |
| 2015-03-26 | 2015-03-24 | 2.441 | 61,048 | +35,832 | 0.01% | 149,040 |
| 2015-03-25 | 2015-03-23 | 2.080 | 25,216 | -6,635 | 0.01% | 52,441 |
| 2015-03-24 | 2015-03-20 | 2.125 | 31,851 | -6,636 | 0.01% | 67,680 |
| 2015-03-20 | 2015-03-18 | 2.050 | 38,487 | +2,654 | 0.01% | 78,880 |
| 2015-03-19 | 2015-03-17 | 2.065 | 35,833 | +1,328 | 0.01% | 73,981 |
| 2015-03-13 | 2015-03-11 | 2.050 | 34,505 | -1,328 | 0.01% | 70,719 |
| 2015-03-12 | 2015-03-10 | 2.004 | 35,833 | +1,328 | 0.01% | 71,821 |
| 2015-03-11 | 2015-03-09 | 2.125 | 34,505 | -1,328 | 0.01% | 73,319 |
| 2015-03-10 | 2015-03-06 | 2.110 | 35,833 | +11,945 | 0.01% | 75,601 |
| 2015-03-09 | 2015-03-05 | 1.959 | 23,888 | -1,328 | 0.01% | 46,799 |
| 2015-03-05 | 2015-03-03 | 1.854 | 25,216 | +6,636 | 0.01% | 46,741 |
| 2015-03-04 | 2015-03-02 | 1.869 | 18,580 | -17,253 | 0.00% | 34,720 |
| 2015-03-03 | 2015-02-27 | 1.808 | 35,833 | +3,982 | 0.01% | 64,801 |
| 2015-03-02 | 2015-02-26 | 1.884 | 31,851 | -15,926 | 0.01% | 60,000 |
| 2015-02-27 | 2015-02-25 | 2.034 | 47,777 | +42,468 | 0.01% | 97,201 |
| 2015-02-26 | 2015-02-24 | 1.869 | 5,309 | -6,635 | 0.00% | 9,921 |
| 2015-02-25 | 2015-02-23 | 1.959 | 11,944 | -15,926 | 0.00% | 23,400 |
| 2015-02-24 | 2015-02-18 | 2.110 | 27,870 | -3,981 | 0.01% | 58,800 |
| 2015-02-23 | 2015-02-16 | 2.185 | 31,851 | +26,542 | 0.01% | 69,600 |
| 2015-02-16 | 2015-02-12 | 1.884 | 5,309 | -13,271 | 0.00% | 10,001 |
| 2015-02-13 | 2015-02-11 | 1.914 | 18,580 | +6,636 | 0.00% | 35,560 |
| 2015-02-12 | 2015-02-10 | 1.929 | 11,944 | -14,599 | 0.00% | 23,040 |
| 2015-02-11 | 2015-02-09 | 1.869 | 26,543 | +2,655 | 0.01% | 49,601 |
| 2015-02-04 | 2015-02-02 | 1.869 | 23,888 | -504,310 | 0.01% | 44,639 |
| 2015-02-03 | 2015-01-30 | 1.884 | 528,198 | +491,038 | 0.12% | 994,999 |
| 2015-02-02 | 2015-01-29 | 1.839 | 37,160 | +3,982 | 0.01% | 68,321 |
| 2015-01-30 | 2015-01-28 | 1.899 | 33,178 | -25,216 | 0.01% | 62,999 |
| 2015-01-29 | 2015-01-27 | 1.808 | 58,394 | -5,308 | 0.01% | 105,600 |
| 2015-01-28 | 2015-01-26 | 1.748 | 63,702 | -114,134 | 0.01% | 111,359 |
| 2015-01-23 | 2015-01-21 | 1.703 | 177,836 | +6,636 | 0.04% | 302,841 |
| 2015-01-22 | 2015-01-20 | 1.718 | 171,200 | -42,468 | 0.04% | 294,120 |
| 2015-01-21 | 2015-01-19 | 1.703 | 213,668 | +6,635 | 0.05% | 363,860 |
| 2015-01-19 | 2015-01-15 | 1.703 | 207,033 | +19,907 | 0.05% | 352,561 |
| 2015-01-16 | 2015-01-14 | 1.718 | 187,126 | +23,889 | 0.04% | 321,481 |
| 2015-01-15 | 2015-01-13 | 1.703 | 163,237 | +41,141 | 0.04% | 277,980 |
| 2015-01-14 | 2015-01-12 | 1.688 | 122,096 | +49,104 | 0.03% | 206,080 |
| 2014-12-19 | 2014-12-17 | 1.567 | 72,992 | -3,982 | 0.02% | 114,366 |
| 2014-12-18 | 2014-12-16 | 1.506 | 76,974 | -88,686 | 0.02% | 115,921 |
| 2014-12-17 | 2014-12-15 | 1.658 | 165,660 | +98,607 | 0.04% | 274,680 |
| 2014-12-16 | 2014-12-12 | 1.171 | 67,053 | +6,574 | 0.01% | 78,540 |
| 2014-12-15 | 2014-12-11 | 1.171 | 60,479 | -15,777 | 0.01% | 70,840 |
| 2014-12-12 | 2014-12-10 | 1.217 | 76,256 | +15,777 | 0.02% | 92,800 |
| 2014-12-11 | 2014-12-09 | 1.156 | 60,479 | -31,554 | 0.01% | 69,920 |
| 2014-12-10 | 2014-12-08 | 1.156 | 92,033 | +11,832 | 0.02% | 106,400 |
| 2014-12-09 | 2014-12-05 | 1.110 | 80,201 | +2,630 | 0.02% | 89,061 |
| 2014-12-08 | 2014-12-04 | 1.141 | 77,571 | -77,571 | 0.02% | 88,500 |
| 2014-12-02 | 2014-11-28 | 0.958 | 155,142 | +82,830 | 0.03% | 148,680 |
| 2014-11-19 | 2014-11-17 | 0.791 | 72,312 | -6,574 | 0.02% | 57,200 |
| 2014-10-30 | 2014-10-28 | 0.745 | 78,886 | -39,443 | 0.02% | 58,800 |
| 2014-10-29 | 2014-10-27 | 0.821 | 118,329 | +32,869 | 0.03% | 97,200 |
| 2014-10-10 | 2014-10-08 | 0.745 | 85,460 | -19,721 | 0.02% | 63,700 |
| 2014-10-03 | 2014-09-29 | 0.685 | 105,181 | +26,295 | 0.02% | 72,000 |
| 2014-09-24 | 2014-09-22 | 0.806 | 78,886 | -40,757 | 0.02% | 63,600 |
| 2014-09-23 | 2014-09-19 | 0.852 | 119,643 | -90,719 | 0.03% | 101,920 |
| 2014-09-22 | 2014-09-18 | 0.791 | 210,362 | +89,404 | 0.05% | 166,400 |
| 2014-09-19 | 2014-09-17 | 0.685 | 120,958 | +26,295 | 0.03% | 82,800 |
| 2014-09-03 | 2014-09-01 | 0.654 | 94,663 | -3,944 | 0.02% | 61,920 |
| 2014-09-01 | 2014-08-28 | 0.673 | 98,607 | +219 | 0.02% | 66,367 |
| 2014-08-26 | 2014-08-22 | 0.673 | 98,388 | +6,389 | 0.02% | 66,220 |
| 2014-08-21 | 2014-08-19 | 0.689 | 91,999 | -54,944 | 0.02% | 63,360 |
| 2014-08-20 | 2014-08-18 | 0.642 | 146,943 | -1,278 | 0.03% | 94,300 |
| 2014-08-14 | 2014-08-12 | 0.657 | 148,221 | -3,833 | 0.03% | 97,440 |
| 2014-08-11 | 2014-08-07 | 0.657 | 152,054 | +16,611 | 0.03% | 99,960 |
| 2014-08-08 | 2014-08-06 | 0.642 | 135,443 | -25,555 | 0.03% | 86,920 |
| 2014-08-04 | 2014-07-31 | 0.626 | 160,998 | +12,777 | 0.04% | 100,800 |
| 2014-07-31 | 2014-07-29 | 0.642 | 148,221 | -20,444 | 0.03% | 95,120 |
| 2014-07-28 | 2014-07-24 | 0.626 | 168,665 | +25,555 | 0.04% | 105,600 |
| 2014-07-24 | 2014-07-22 | 0.634 | 143,110 | +25,556 | 0.03% | 90,720 |
| 2014-07-08 | 2014-07-04 | 0.673 | 117,554 | +25,555 | 0.03% | 79,120 |
| 2014-06-19 | 2014-06-17 | 0.704 | 91,999 | -15,333 | 0.02% | 64,800 |
| 2014-06-17 | 2014-06-13 | 0.689 | 107,332 | -1,278 | 0.02% | 73,920 |
| 2014-06-11 | 2014-06-09 | 0.673 | 108,610 | -3,833 | 0.02% | 73,100 |
| 2014-06-09 | 2014-06-05 | 0.657 | 112,443 | +6,388 | 0.03% | 73,920 |
| 2014-06-06 | 2014-06-04 | 0.657 | 106,055 | -1,277 | 0.02% | 69,720 |
| 2014-06-03 | 2014-05-29 | 0.665 | 107,332 | -6,389 | 0.02% | 71,400 |
| 2014-05-30 | 2014-05-28 | 0.634 | 113,721 | -3,833 | 0.03% | 72,090 |
| 2014-05-29 | 2014-05-27 | 0.657 | 117,554 | -3,834 | 0.03% | 77,280 |
| 2014-05-27 | 2014-05-23 | 0.634 | 121,388 | -12,777 | 0.03% | 76,950 |
| 2014-05-26 | 2014-05-22 | 0.626 | 134,165 | +12,777 | 0.03% | 84,000 |
| 2014-05-16 | 2014-05-14 | 0.642 | 121,388 | +12,778 | 0.03% | 77,900 |
| 2014-05-15 | 2014-05-13 | 0.650 | 108,610 | -11,500 | 0.02% | 70,550 |
| 2014-05-14 | 2014-05-12 | 0.650 | 120,110 | -12,778 | 0.03% | 78,020 |
| 2014-05-13 | 2014-05-09 | 0.618 | 132,888 | +11,500 | 0.03% | 82,160 |
| 2014-05-09 | 2014-05-07 | 0.626 | 121,388 | +12,778 | 0.03% | 76,000 |
| 2014-05-07 | 2014-05-02 | 0.626 | 108,610 | -6,389 | 0.02% | 68,000 |
| 2014-05-05 | 2014-04-30 | 0.618 | 114,999 | +6,389 | 0.03% | 71,100 |
| 2014-05-02 | 2014-04-29 | 0.626 | 108,610 | -6,389 | 0.02% | 68,000 |
| 2014-04-17 | 2014-04-15 | 0.634 | 114,999 | +12,778 | 0.03% | 72,900 |
| 2014-04-16 | 2014-04-14 | 0.657 | 102,221 | +19,166 | 0.02% | 67,200 |
| 2014-01-02 | 2013-12-27 | 0.674 | 83,055 | +2,051 | 0.02% | 55,982 |
| 2013-09-23 | 2013-09-18 | 0.682 | 81,004 | +12,462 | 0.02% | 55,250 |
| 2013-08-28 | 2013-08-26 | 0.758 | 68,542 | +1,769 | 0.02% | 51,940 |
| 2013-07-12 | 2013-07-10 | 0.955 | 66,773 | -6,070 | 0.02% | 63,800 |
| 2013-07-11 | 2013-07-09 | 0.923 | 72,843 | -54,633 | 0.02% | 67,200 |
| 2013-07-04 | 2013-07-02 | 0.857 | 127,476 | +60,703 | 0.03% | 109,200 |
| 2013-06-26 | 2013-06-24 | 0.873 | 66,773 | -12,141 | 0.02% | 58,300 |
| 2013-06-19 | 2013-06-17 | 0.799 | 78,914 | +12,141 | 0.02% | 63,050 |
| 2013-06-17 | 2013-06-13 | 1.307 | 66,773 | +14,590 | 0.02% | 87,269 |
| 2013-06-11 | 2013-06-07 | 1.244 | 52,183 | -7,590 | 0.02% | 64,900 |
| 2013-06-10 | 2013-06-06 | 1.265 | 59,773 | +7,590 | 0.02% | 75,600 |
| 2013-06-03 | 2013-05-30 | 1.138 | 52,183 | -18,975 | 0.02% | 59,400 |
| 2013-01-03 | 2012-12-31 | 0.721 | 71,158 | -6,357 | 0.02% | 51,316 |
| 2012-12-20 | 2012-12-18 | 0.732 | 77,515 | +9,915 | 0.03% | 56,760 |
| 2012-08-29 | 2012-08-27 | 0.622 | 67,600 | +1,229 | 0.02% | 42,014 |
| 2012-02-08 | 2012-02-06 | 0.565 | 66,371 | -7,965 | 0.02% | 37,500 |
| 2012-01-20 | 2012-01-18 | 0.560 | 74,336 | -885 | 0.02% | 41,664 |
| 2011-12-30 | 2011-12-28 | 0.567 | 75,221 | +2,659 | 0.02% | 42,647 |
| 2011-11-10 | 2011-11-08 | 0.572 | 72,562 | +8,537 | 0.02% | 41,480 |
| 2011-07-21 | 2011-07-19 | 0.738 | 64,025 | +34,146 | 0.02% | 47,250 |
| 2011-01-07 | 2011-01-05 | 1.242 | 29,879 | +4,269 | 0.01% | 37,101 |
| 2010-12-30 | 2010-12-28 | 1.144 | 25,610 | +162 | 0.01% | 29,285 |
| 2010-12-28 | 2010-12-22 | 1.155 | 25,448 | +12,724 | 0.01% | 29,400 |
| 2010-12-14 | 2010-12-10 | 1.839 | 12,724 | -4,241 | 0.00% | 23,400 |
| 2010-11-30 | 2010-11-26 | 1.320 | 16,965 | -6,787 | 0.01% | 22,399 |
| 2010-08-23 | 2010-08-19 | 1.690 | 23,752 | +2,545 | 0.01% | 40,141 |
| 2010-08-20 | 2010-08-18 | 1.637 | 21,207 | +17,420 | 0.01% | 34,720 |
| 2010-07-23 | 2010-07-21 | 1.848 | 3,787 | -37,869 | 0.00% | 7,000 |
| 2010-07-22 | 2010-07-20 | 1.743 | 41,656 | +37,869 | 0.02% | 72,600 |
| 2010-07-20 | 2010-07-16 | 2.165 | 3,787 | -18,935 | 0.00% | 8,200 |
| 2010-03-30 | 2010-03-26 | 1.479 | 22,722 | +11,361 | 0.01% | 33,601 |
| 2010-01-13 | 2010-01-11 | 1.228 | 11,361 | +11,361 | 0.00% | 13,950 |
| 2009-08-04 | 2009-07-31 | 0.944 | 0 | -30,980 | ||
| 2009-07-29 | 2009-07-27 | 0.944 | 30,980 | +30,980 | 0.01% | 29,240 |
| 2009-07-16 | 2009-07-14 | 1.110 | 0 | -21,614 | ||
| 2009-07-14 | 2009-07-10 | 1.027 | 21,614 | +21,614 | 0.01% | 22,200 |
| 2007-06-26 | 2007-06-22 | 2.990 | 0 |
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