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 | 2.960 | 49,996 | +0 | 0.00% | 147,988 |
| 2025-10-13 | 2025-10-09 | 2.980 | 49,996 | +0 | 0.00% | 148,988 |
| 2025-10-10 | 2025-10-08 | 2.880 | 49,996 | +0 | 0.00% | 143,988 |
| 2025-10-09 | 2025-10-06 | 2.880 | 49,996 | +0 | 0.00% | 143,988 |
| 2025-10-08 | 2025-10-03 | 2.890 | 49,996 | +0 | 0.00% | 144,488 |
| 2025-10-06 | 2025-10-02 | 2.930 | 49,996 | +0 | 0.00% | 146,488 |
| 2025-10-03 | 2025-09-30 | 2.920 | 49,996 | +0 | 0.00% | 145,988 |
| 2025-10-02 | 2025-09-29 | 2.900 | 49,996 | +0 | 0.00% | 144,988 |
| 2025-09-30 | 2025-09-26 | 2.900 | 49,996 | -2,000 | 0.00% | 144,988 |
| 2025-09-11 | 2025-09-09 | 3.161 | 51,996 | +841 | 0.00% | 164,367 |
| 2025-05-20 | 2025-05-16 | 3.035 | 51,155 | +1,648 | 0.00% | 155,270 |
| 2024-09-12 | 2024-09-10 | 4.112 | 49,507 | +1,079 | 0.00% | 203,581 |
| 2024-05-21 | 2024-05-17 | 5.306 | 48,428 | +998 | 0.00% | 256,958 |
| 2023-09-28 | 2023-09-26 | 4.999 | 47,430 | -7,297 | 0.00% | 237,104 |
| 2023-09-14 | 2023-09-12 | 4.814 | 54,727 | +891 | 0.00% | 263,472 |
| 2023-08-16 | 2023-08-14 | 4.558 | 53,836 | +7,179 | 0.00% | 245,383 |
| 2023-05-23 | 2023-05-19 | 5.674 | 46,657 | +745 | 0.00% | 264,724 |
| 2022-11-14 | 2022-11-10 | 4.077 | 45,912 | -8,830 | 0.00% | 187,184 |
| 2022-09-16 | 2022-09-14 | 4.159 | 54,742 | +935 | 0.00% | 227,696 |
| 2022-06-14 | 2022-06-10 | 4.286 | 53,807 | -17,358 | 0.00% | 230,626 |
| 2022-05-25 | 2022-05-23 | 4.358 | 71,165 | +1,365 | 0.00% | 310,154 |
| 2021-09-10 | 2021-09-08 | 5.594 | 69,800 | +762 | 0.00% | 390,464 |
| 2021-07-07 | 2021-07-05 | 9.608 | 69,038 | +1,684 | 0.00% | 663,348 |
| 2021-05-25 | 2021-05-21 | 6.319 | 67,354 | +638 | 0.00% | 425,609 |
| 2021-01-21 | 2021-01-19 | 5.348 | 66,716 | -8,340 | 0.00% | 356,781 |
| 2021-01-14 | 2021-01-12 | 4.952 | 75,056 | -8,340 | 0.00% | 371,683 |
| 2020-12-23 | 2020-12-21 | 5.576 | 83,396 | -6,672 | 0.00% | 464,981 |
| 2020-09-10 | 2020-09-08 | 5.757 | 90,068 | +968 | 0.00% | 518,556 |
| 2020-09-07 | 2020-09-03 | 5.903 | 89,100 | +6,601 | 0.00% | 525,943 |
| 2020-09-04 | 2020-09-02 | 6.060 | 82,499 | -3,300 | 0.00% | 499,978 |
| 2020-09-01 | 2020-08-28 | 5.951 | 85,799 | +4,950 | 0.00% | 510,617 |
| 2020-08-31 | 2020-08-27 | 5.757 | 80,849 | +8,250 | 0.00% | 465,479 |
| 2020-08-14 | 2020-08-12 | 5.551 | 72,599 | -1,650 | 0.00% | 403,021 |
| 2020-07-17 | 2020-07-15 | 6.291 | 74,249 | -1,650 | 0.00% | 467,079 |
| 2020-07-10 | 2020-07-08 | 6.521 | 75,899 | -1,650 | 0.00% | 494,937 |
| 2020-06-19 | 2020-06-17 | 6.557 | 77,549 | +3,300 | 0.00% | 508,517 |
| 2020-05-26 | 2020-05-22 | 5.939 | 74,249 | +905 | 0.00% | 440,957 |
| 2020-04-17 | 2020-04-15 | 7.276 | 73,344 | -1,630 | 0.00% | 533,679 |
| 2020-04-03 | 2020-04-01 | 7.031 | 74,974 | -3,259 | 0.00% | 527,140 |
| 2020-03-09 | 2020-03-05 | 8.442 | 78,233 | +6,519 | 0.00% | 660,449 |
| 2020-02-24 | 2020-02-20 | 8.454 | 71,714 | +1,630 | 0.00% | 606,295 |
| 2020-02-12 | 2020-02-10 | 8.957 | 70,084 | -24,449 | 0.00% | 627,773 |
| 2020-02-11 | 2020-02-07 | 8.933 | 94,533 | +24,449 | 0.00% | 844,453 |
| 2020-02-07 | 2020-02-05 | 9.313 | 70,084 | +4,890 | 0.00% | 652,712 |
| 2020-02-03 | 2020-01-30 | 8.945 | 65,194 | -3,260 | 0.00% | 583,171 |
| 2020-01-31 | 2020-01-29 | 9.583 | 68,454 | +3,260 | 0.00% | 656,010 |
| 2019-09-06 | 2019-09-04 | 8.774 | 65,194 | +462 | 0.00% | 572,029 |
| 2019-05-16 | 2019-05-14 | 8.193 | 64,732 | -59,879 | 0.00% | 530,377 |
| 2019-05-10 | 2019-05-08 | 8.728 | 124,611 | +930 | 0.01% | 1,087,626 |
| 2019-05-08 | 2019-05-06 | 8.927 | 123,681 | -3,213 | 0.01% | 1,104,148 |
| 2019-05-06 | 2019-05-02 | 9.575 | 126,894 | +3,213 | 0.01% | 1,214,989 |
| 2019-04-12 | 2019-04-10 | 9.799 | 123,681 | -1,607 | 0.01% | 1,211,944 |
| 2019-02-12 | 2019-02-08 | 9.027 | 125,288 | +20,882 | 0.01% | 1,130,974 |
| 2018-12-10 | 2018-12-06 | 9.288 | 104,406 | +16,063 | 0.00% | 969,771 |
| 2018-12-03 | 2018-11-29 | 10.110 | 88,343 | +1,606 | 0.00% | 893,168 |
| 2018-11-15 | 2018-11-13 | 10.036 | 86,737 | -12,850 | 0.00% | 870,451 |
| 2018-10-26 | 2018-10-24 | 8.504 | 99,587 | +20,882 | 0.00% | 846,893 |
| 2018-09-27 | 2018-09-24 | 9.164 | 78,705 | +12,850 | 0.00% | 721,249 |
| 2018-09-07 | 2018-09-05 | 8.867 | 65,855 | +382 | 0.00% | 583,918 |
| 2018-08-21 | 2018-08-17 | 6.951 | 65,473 | -3,194 | 0.00% | 455,077 |
| 2018-08-20 | 2018-08-16 | 7.489 | 68,667 | +3,194 | 0.00% | 514,256 |
| 2018-08-06 | 2018-08-02 | 8.829 | 65,473 | -15,970 | 0.00% | 578,071 |
| 2018-06-19 | 2018-06-14 | 10.733 | 81,443 | -1,597 | 0.00% | 874,107 |
| 2018-06-15 | 2018-06-13 | 11.134 | 83,040 | -1,597 | 0.00% | 924,526 |
| 2018-06-13 | 2018-06-11 | 11.196 | 84,637 | +3,194 | 0.00% | 947,606 |
| 2018-06-05 | 2018-06-01 | 10.507 | 81,443 | -4,791 | 0.00% | 855,748 |
| 2018-05-31 | 2018-05-29 | 10.520 | 86,234 | -4,791 | 0.00% | 907,168 |
| 2018-05-30 | 2018-05-28 | 11.096 | 91,025 | +3,194 | 0.00% | 1,010,007 |
| 2018-05-25 | 2018-05-23 | 11.021 | 87,831 | -11,179 | 0.00% | 967,967 |
| 2018-05-21 | 2018-05-17 | 11.134 | 99,010 | +3,194 | 0.00% | 1,102,350 |
| 2018-05-18 | 2018-05-16 | 10.731 | 95,816 | +8,382 | 0.00% | 1,028,216 |
| 2018-05-09 | 2018-05-07 | 9.888 | 87,434 | +4,769 | 0.00% | 864,570 |
| 2018-04-12 | 2018-04-10 | 10.568 | 82,665 | -7,948 | 0.00% | 873,571 |
| 2018-04-11 | 2018-04-09 | 10.417 | 90,613 | -4,770 | 0.00% | 943,883 |
| 2018-04-10 | 2018-04-06 | 9.863 | 95,383 | +9,539 | 0.00% | 940,772 |
| 2018-04-03 | 2018-03-28 | 8.618 | 85,844 | -4,769 | 0.00% | 739,772 |
| 2018-03-29 | 2018-03-27 | 8.228 | 90,613 | +4,769 | 0.00% | 745,531 |
| 2018-03-19 | 2018-03-15 | 7.863 | 85,844 | +15,898 | 0.00% | 674,974 |
| 2018-03-14 | 2018-03-12 | 8.052 | 69,946 | -3,180 | 0.00% | 563,171 |
| 2018-03-12 | 2018-03-08 | 8.089 | 73,126 | +3,180 | 0.00% | 591,535 |
| 2018-03-05 | 2018-03-01 | 7.775 | 69,946 | +1,589 | 0.00% | 543,812 |
| 2018-01-25 | 2018-01-23 | 7.800 | 68,357 | -9,538 | 0.00% | 533,178 |
| 2018-01-24 | 2018-01-22 | 7.309 | 77,895 | +9,538 | 0.00% | 569,355 |
| 2017-12-19 | 2017-12-15 | 6.517 | 68,357 | -14,308 | 0.00% | 445,461 |
| 2017-12-18 | 2017-12-14 | 6.542 | 82,665 | +14,308 | 0.00% | 540,782 |
| 2017-09-19 | 2017-09-15 | 4.303 | 68,357 | +1,590 | 0.00% | 294,108 |
| 2017-09-07 | 2017-09-05 | 4.479 | 66,767 | +566 | 0.00% | 299,041 |
| 2017-06-26 | 2017-06-22 | 3.959 | 66,201 | -1,576 | 0.00% | 262,067 |
| 2017-06-21 | 2017-06-19 | 4.149 | 67,777 | +1,576 | 0.00% | 281,205 |
| 2017-05-26 | 2017-05-24 | 3.972 | 66,201 | +641 | 0.00% | 262,932 |
| 2017-03-27 | 2017-03-23 | 3.587 | 65,560 | -1,561 | 0.00% | 235,187 |
| 2017-03-21 | 2017-03-17 | 3.690 | 67,121 | +1,561 | 0.00% | 247,667 |
| 2017-03-09 | 2017-03-07 | 3.408 | 65,560 | -1,561 | 0.00% | 223,428 |
| 2016-12-09 | 2016-12-07 | 3.344 | 67,121 | -475 | 0.00% | 224,448 |
| 2016-12-05 | 2016-12-01 | 3.229 | 67,596 | -3,122 | 0.00% | 218,242 |
| 2016-10-26 | 2016-10-24 | 3.523 | 70,718 | +3,122 | 0.00% | 249,161 |
| 2016-09-15 | 2016-09-13 | 3.313 | 67,596 | +668 | 0.00% | 223,919 |
| 2016-04-28 | 2016-04-26 | 3.442 | 66,928 | -3,091 | 0.00% | 230,366 |
| 2016-04-20 | 2016-04-18 | 3.468 | 70,019 | -3,092 | 0.00% | 242,818 |
| 2016-04-18 | 2016-04-14 | 3.338 | 73,111 | +3,092 | 0.00% | 244,080 |
| 2016-04-01 | 2016-03-30 | 3.235 | 70,019 | -1,546 | 0.00% | 226,509 |
| 2016-02-15 | 2016-02-11 | 2.976 | 71,565 | -47,914 | 0.00% | 212,989 |
| 2016-02-12 | 2016-02-05 | 2.963 | 119,479 | +46,637 | 0.01% | 354,044 |
| 2016-01-27 | 2016-01-25 | 2.588 | 72,842 | -3,092 | 0.00% | 188,513 |
| 2016-01-25 | 2016-01-21 | 2.484 | 75,934 | -7,728 | 0.00% | 188,654 |
| 2015-12-23 | 2015-12-21 | 2.575 | 83,662 | -7,728 | 0.00% | 215,432 |
| 2015-12-18 | 2015-12-16 | 2.588 | 91,390 | -7,728 | 0.00% | 236,515 |
| 2015-10-15 | 2015-10-13 | 2.459 | 99,118 | -30,912 | 0.00% | 243,689 |
| 2015-10-14 | 2015-10-12 | 2.472 | 130,030 | -23,184 | 0.01% | 321,371 |
| 2015-10-13 | 2015-10-09 | 2.420 | 153,214 | -23,184 | 0.01% | 370,740 |
| 2015-10-08 | 2015-10-06 | 2.226 | 176,398 | +77,280 | 0.01% | 392,601 |
| 2015-10-05 | 2015-09-30 | 2.368 | 99,118 | +7,728 | 0.00% | 234,711 |
| 2015-09-14 | 2015-09-10 | 2.893 | 91,390 | +1,044 | 0.00% | 264,367 |
| 2015-09-11 | 2015-09-09 | 2.945 | 90,346 | +1,528 | 0.00% | 266,077 |
| 2015-09-10 | 2015-09-08 | 2.906 | 88,818 | +78,122 | 0.00% | 258,089 |
| 2015-08-26 | 2015-08-24 | 2.513 | 10,696 | -85,566 | 0.00% | 26,881 |
| 2015-06-11 | 2015-06-09 | 3.665 | 96,262 | -3,056 | 0.00% | 352,800 |
| 2015-06-09 | 2015-06-05 | 3.783 | 99,318 | -15,280 | 0.00% | 375,700 |
| 2015-06-08 | 2015-06-04 | 3.783 | 114,598 | -3,056 | 0.01% | 433,502 |
| 2015-06-04 | 2015-06-02 | 3.861 | 117,654 | +6,112 | 0.01% | 454,302 |
| 2015-06-01 | 2015-05-28 | 3.888 | 111,542 | +1,528 | 0.00% | 433,621 |
| 2015-05-29 | 2015-05-27 | 4.045 | 110,014 | -4,584 | 0.00% | 444,961 |
| 2015-05-28 | 2015-05-26 | 4.018 | 114,598 | +3,056 | 0.01% | 460,502 |
| 2015-05-21 | 2015-05-19 | 3.770 | 111,542 | -6,112 | 0.00% | 420,481 |
| 2015-05-19 | 2015-05-15 | 3.796 | 117,654 | +1,528 | 0.01% | 446,602 |
| 2015-05-18 | 2015-05-14 | 3.770 | 116,126 | -4,583 | 0.01% | 437,762 |
| 2015-05-14 | 2015-05-12 | 3.744 | 120,709 | +7,639 | 0.01% | 451,878 |
| 2015-05-12 | 2015-05-08 | 4.244 | 113,070 | -65,702 | 0.00% | 479,854 |
| 2015-05-11 | 2015-05-07 | 4.119 | 178,772 | +10,048 | 0.01% | 736,370 |
| 2015-05-08 | 2015-05-06 | 4.202 | 168,724 | +17,305 | 0.01% | 709,022 |
| 2015-05-07 | 2015-05-05 | 4.188 | 151,419 | +8,653 | 0.01% | 634,202 |
| 2015-05-06 | 2015-05-04 | 4.341 | 142,766 | +8,652 | 0.01% | 619,739 |
| 2015-05-05 | 2015-04-30 | 4.771 | 134,114 | -1,442 | 0.01% | 639,842 |
| 2015-04-30 | 2015-04-28 | 4.993 | 135,556 | +7,211 | 0.01% | 676,801 |
| 2015-04-27 | 2015-04-23 | 5.159 | 128,345 | +21,631 | 0.01% | 662,158 |
| 2015-04-23 | 2015-04-21 | 5.145 | 106,714 | -12,979 | 0.00% | 549,080 |
| 2015-04-22 | 2015-04-20 | 4.979 | 119,693 | +8,653 | 0.01% | 595,941 |
| 2015-04-21 | 2015-04-17 | 5.242 | 111,040 | +28,841 | 0.01% | 582,118 |
| 2015-04-15 | 2015-04-13 | 5.783 | 82,199 | -7,210 | 0.00% | 475,382 |
| 2015-04-10 | 2015-04-08 | 5.395 | 89,409 | -12,979 | 0.00% | 482,360 |
| 2015-04-08 | 2015-04-01 | 4.937 | 102,388 | -7,210 | 0.00% | 505,521 |
| 2015-03-31 | 2015-03-27 | 4.896 | 109,598 | +7,210 | 0.01% | 536,559 |
| 2015-03-30 | 2015-03-26 | 4.910 | 102,388 | -8,652 | 0.00% | 502,681 |
| 2015-03-26 | 2015-03-24 | 4.923 | 111,040 | -10,095 | 0.01% | 546,698 |
| 2015-03-25 | 2015-03-23 | 4.757 | 121,135 | -23,073 | 0.01% | 576,241 |
| 2015-03-24 | 2015-03-20 | 4.826 | 144,208 | +47,589 | 0.01% | 695,999 |
| 2015-03-20 | 2015-03-18 | 4.896 | 96,619 | -34,610 | 0.00% | 473,018 |
| 2015-03-19 | 2015-03-17 | 4.868 | 131,229 | -41,821 | 0.01% | 638,818 |
| 2015-03-18 | 2015-03-16 | 4.715 | 173,050 | +76,431 | 0.01% | 816,001 |
| 2015-03-11 | 2015-03-09 | 4.868 | 96,619 | -28,842 | 0.00% | 470,338 |
| 2015-03-09 | 2015-03-05 | 4.868 | 125,461 | -112,483 | 0.01% | 610,739 |
| 2015-03-06 | 2015-03-04 | 4.771 | 237,944 | -89,409 | 0.01% | 1,135,202 |
| 2015-03-05 | 2015-03-03 | 4.507 | 327,353 | +37,495 | 0.02% | 1,475,502 |
| 2015-03-04 | 2015-03-02 | 4.535 | 289,858 | +1,442 | 0.01% | 1,314,538 |
| 2015-03-03 | 2015-02-27 | 4.577 | 288,416 | +17,305 | 0.01% | 1,319,998 |
| 2015-03-02 | 2015-02-26 | 4.577 | 271,111 | +8,652 | 0.01% | 1,240,798 |
| 2015-02-27 | 2015-02-25 | 4.591 | 262,459 | -2,884 | 0.01% | 1,204,840 |
| 2015-02-26 | 2015-02-24 | 4.577 | 265,343 | -21,631 | 0.01% | 1,214,400 |
| 2015-02-25 | 2015-02-23 | 4.424 | 286,974 | +21,631 | 0.01% | 1,269,619 |
| 2015-02-24 | 2015-02-18 | 4.355 | 265,343 | +63,452 | 0.01% | 1,155,520 |
| 2015-02-23 | 2015-02-16 | 4.424 | 201,891 | +33,167 | 0.01% | 893,198 |
| 2015-02-17 | 2015-02-13 | 4.424 | 168,724 | -44,704 | 0.01% | 746,462 |
| 2015-02-16 | 2015-02-12 | 4.396 | 213,428 | +18,747 | 0.01% | 938,319 |
| 2015-02-13 | 2015-02-11 | 4.313 | 194,681 | +64,894 | 0.01% | 839,700 |
| 2015-02-12 | 2015-02-10 | 4.410 | 129,787 | +27,399 | 0.01% | 572,398 |
| 2015-02-10 | 2015-02-06 | 4.452 | 102,388 | +18,747 | 0.00% | 455,821 |
| 2015-02-06 | 2015-02-04 | 4.826 | 83,641 | -10,094 | 0.00% | 403,681 |
| 2015-02-04 | 2015-02-02 | 4.993 | 93,735 | -2,884 | 0.00% | 467,998 |
| 2015-02-03 | 2015-01-30 | 5.034 | 96,619 | +5,768 | 0.00% | 486,418 |
| 2015-01-30 | 2015-01-28 | 5.048 | 90,851 | +5,768 | 0.00% | 458,639 |
| 2015-01-29 | 2015-01-27 | 5.034 | 85,083 | +7,211 | 0.00% | 428,341 |
| 2015-01-26 | 2015-01-22 | 4.993 | 77,872 | -4,327 | 0.00% | 388,798 |
| 2015-01-23 | 2015-01-21 | 4.785 | 82,199 | +4,327 | 0.00% | 393,302 |
| 2015-01-16 | 2015-01-14 | 4.757 | 77,872 | -2,885 | 0.00% | 370,438 |
| 2015-01-14 | 2015-01-12 | 4.757 | 80,757 | +4,327 | 0.00% | 384,162 |
| 2015-01-13 | 2015-01-09 | 4.840 | 76,430 | +2,884 | 0.00% | 369,938 |
| 2015-01-12 | 2015-01-08 | 4.660 | 73,546 | -21,631 | 0.00% | 342,719 |
| 2015-01-08 | 2015-01-06 | 4.452 | 95,177 | +24,515 | 0.00% | 423,718 |
| 2014-12-15 | 2014-12-11 | 4.826 | 70,662 | -4,326 | 0.00% | 341,040 |
| 2014-12-12 | 2014-12-10 | 4.854 | 74,988 | +4,326 | 0.00% | 363,999 |
| 2014-12-10 | 2014-12-08 | 4.563 | 70,662 | +2,884 | 0.00% | 322,420 |
| 2014-12-09 | 2014-12-05 | 4.743 | 67,778 | -15,863 | 0.00% | 321,481 |
| 2014-11-27 | 2014-11-25 | 5.118 | 83,641 | -8,652 | 0.00% | 428,041 |
| 2014-11-25 | 2014-11-21 | 5.104 | 92,293 | +7,210 | 0.00% | 471,039 |
| 2014-11-24 | 2014-11-20 | 5.201 | 85,083 | -1,442 | 0.00% | 442,501 |
| 2014-11-20 | 2014-11-18 | 5.312 | 86,525 | -2,884 | 0.00% | 459,600 |
| 2014-11-19 | 2014-11-17 | 5.395 | 89,409 | +1,442 | 0.00% | 482,360 |
| 2014-11-17 | 2014-11-13 | 5.367 | 87,967 | +7,210 | 0.00% | 472,140 |
| 2014-11-14 | 2014-11-12 | 5.298 | 80,757 | +2,885 | 0.00% | 427,842 |
| 2014-11-13 | 2014-11-11 | 5.118 | 77,872 | -7,211 | 0.00% | 398,518 |
| 2014-11-11 | 2014-11-07 | 5.173 | 85,083 | -4,326 | 0.00% | 440,141 |
| 2014-11-10 | 2014-11-06 | 5.159 | 89,409 | -4,326 | 0.00% | 461,280 |
| 2014-11-07 | 2014-11-05 | 5.159 | 93,735 | -17,305 | 0.00% | 483,598 |
| 2014-11-06 | 2014-11-04 | 5.173 | 111,040 | -2,884 | 0.01% | 574,418 |
| 2014-11-05 | 2014-11-03 | 5.131 | 113,924 | -1,443 | 0.01% | 584,598 |
| 2014-11-04 | 2014-10-31 | 5.229 | 115,367 | +5,769 | 0.01% | 603,202 |
| 2014-10-31 | 2014-10-29 | 5.423 | 109,598 | +43,262 | 0.01% | 594,319 |
| 2014-10-29 | 2014-10-27 | 5.756 | 66,336 | -1,442 | 0.00% | 381,801 |
| 2014-10-28 | 2014-10-24 | 5.686 | 67,778 | +1,442 | 0.00% | 385,401 |
| 2014-10-24 | 2014-10-22 | 6.019 | 66,336 | -4,326 | 0.00% | 399,281 |
| 2014-10-23 | 2014-10-21 | 5.867 | 70,662 | +4,326 | 0.00% | 414,540 |
| 2014-10-21 | 2014-10-17 | 5.409 | 66,336 | -5,768 | 0.00% | 358,801 |
| 2014-09-16 | 2014-09-12 | 5.771 | 72,104 | +1,058 | 0.00% | 416,104 |
| 2014-09-08 | 2014-09-04 | 5.743 | 71,046 | +1,421 | 0.00% | 407,998 |
| 2014-09-05 | 2014-09-03 | 5.827 | 69,625 | -5,684 | 0.00% | 405,718 |
| 2014-09-04 | 2014-09-02 | 5.701 | 75,309 | +7,105 | 0.00% | 429,299 |
| 2014-09-03 | 2014-09-01 | 5.489 | 68,204 | -2,842 | 0.00% | 374,397 |
| 2014-09-02 | 2014-08-29 | 5.560 | 71,046 | +2,842 | 0.00% | 394,998 |
| 2014-09-01 | 2014-08-28 | 5.208 | 68,204 | -4,263 | 0.00% | 355,197 |
| 2014-08-29 | 2014-08-27 | 5.349 | 72,467 | +2,842 | 0.00% | 387,599 |
| 2014-08-28 | 2014-08-26 | 5.320 | 69,625 | +4,262 | 0.00% | 370,438 |
| 2014-08-26 | 2014-08-22 | 5.194 | 65,363 | +2,842 | 0.00% | 339,482 |
| 2014-08-25 | 2014-08-21 | 4.997 | 62,521 | -26,997 | 0.00% | 312,401 |
| 2014-08-18 | 2014-08-14 | 5.109 | 89,518 | -8,526 | 0.00% | 457,378 |
| 2014-08-14 | 2014-08-12 | 5.194 | 98,044 | -2,842 | 0.00% | 509,220 |
| 2014-08-12 | 2014-08-08 | 5.236 | 100,886 | +11,368 | 0.00% | 528,241 |
| 2014-08-11 | 2014-08-07 | 5.222 | 89,518 | -17,052 | 0.00% | 467,458 |
| 2014-08-08 | 2014-08-06 | 5.123 | 106,570 | +17,052 | 0.01% | 546,003 |
| 2014-08-07 | 2014-08-05 | 5.095 | 89,518 | +12,788 | 0.00% | 456,118 |
| 2014-08-06 | 2014-08-04 | 4.955 | 76,730 | +17,051 | 0.00% | 380,160 |
| 2014-07-31 | 2014-07-29 | 4.898 | 59,679 | -2,842 | 0.00% | 292,320 |
| 2014-07-28 | 2014-07-24 | 5.194 | 62,521 | +2,842 | 0.00% | 324,721 |
| 2014-07-16 | 2014-07-14 | 5.025 | 59,679 | -7,105 | 0.00% | 299,880 |
| 2014-07-15 | 2014-07-11 | 5.011 | 66,784 | +7,105 | 0.00% | 334,642 |
| 2014-07-10 | 2014-07-08 | 4.955 | 59,679 | -11,367 | 0.00% | 295,680 |
| 2014-07-08 | 2014-07-04 | 4.701 | 71,046 | +7,104 | 0.00% | 333,998 |
| 2014-06-11 | 2014-06-09 | 4.265 | 63,942 | -2,842 | 0.00% | 272,701 |
| 2014-06-10 | 2014-06-06 | 4.321 | 66,784 | +2,842 | 0.00% | 288,582 |
| 2014-05-27 | 2014-05-23 | 4.476 | 63,942 | +402 | 0.00% | 286,201 |
| 2014-04-03 | 2014-04-01 | 4.674 | 63,540 | -4,236 | 0.00% | 297,002 |
| 2014-04-02 | 2014-03-31 | 4.490 | 67,776 | +2,824 | 0.00% | 304,322 |
| 2014-03-25 | 2014-03-21 | 4.348 | 64,952 | +1,412 | 0.00% | 282,442 |
| 2014-03-18 | 2014-03-14 | 4.249 | 63,540 | -12,707 | 0.00% | 270,002 |
| 2014-03-17 | 2014-03-13 | 4.235 | 76,247 | +12,707 | 0.00% | 322,918 |
| 2014-03-14 | 2014-03-12 | 4.320 | 63,540 | -4,236 | 0.00% | 274,502 |
| 2014-03-13 | 2014-03-11 | 4.164 | 67,776 | +4,236 | 0.00% | 282,242 |
| 2014-03-12 | 2014-03-10 | 3.895 | 63,540 | -21,179 | 0.00% | 247,502 |
| 2014-03-11 | 2014-03-07 | 3.754 | 84,719 | +21,179 | 0.00% | 317,998 |
| 2014-01-09 | 2014-01-07 | 3.499 | 63,540 | -1,412 | 0.00% | 222,302 |
| 2013-12-13 | 2013-12-11 | 3.017 | 64,952 | -14,119 | 0.00% | 195,961 |
| 2013-11-29 | 2013-11-27 | 2.989 | 79,071 | +14,119 | 0.00% | 236,319 |
| 2013-11-27 | 2013-11-25 | 3.017 | 64,952 | -7,059 | 0.00% | 195,961 |
| 2013-11-26 | 2013-11-22 | 3.031 | 72,011 | +7,059 | 0.00% | 218,278 |
| 2013-11-08 | 2013-11-06 | 2.975 | 64,952 | +1,412 | 0.00% | 193,201 |
| 2013-11-06 | 2013-11-04 | 2.975 | 63,540 | -2,824 | 0.00% | 189,001 |
| 2013-11-05 | 2013-11-01 | 2.819 | 66,364 | +2,824 | 0.00% | 187,061 |
| 2013-09-26 | 2013-09-24 | 3.442 | 63,540 | -1,412 | 0.00% | 218,702 |
| 2013-09-23 | 2013-09-18 | 3.541 | 64,952 | -48,007 | 0.00% | 230,002 |
| 2013-09-16 | 2013-09-12 | 3.527 | 112,959 | +16,944 | 0.01% | 398,399 |
| 2013-09-10 | 2013-09-06 | 3.697 | 96,015 | +747 | 0.00% | 355,001 |
| 2013-08-21 | 2013-08-19 | 3.726 | 95,268 | +30,822 | 0.00% | 354,960 |
| 2013-08-16 | 2013-08-13 | 3.754 | 64,446 | +1,401 | 0.00% | 241,960 |
| 2013-05-28 | 2013-05-24 | 3.612 | 63,045 | +504 | 0.00% | 227,721 |
| 2013-05-07 | 2013-05-03 | 3.569 | 62,541 | -6,949 | 0.00% | 223,201 |
| 2013-05-03 | 2013-04-30 | 3.468 | 69,490 | -6,949 | 0.00% | 241,001 |
| 2013-04-29 | 2013-04-25 | 3.439 | 76,439 | -12,508 | 0.00% | 262,901 |
| 2013-04-26 | 2013-04-24 | 3.554 | 88,947 | -20,847 | 0.00% | 316,161 |
| 2013-04-25 | 2013-04-23 | 3.626 | 109,794 | +9,729 | 0.01% | 398,161 |
| 2013-04-24 | 2013-04-22 | 3.598 | 100,065 | +23,626 | 0.00% | 359,999 |
| 2013-04-23 | 2013-04-19 | 3.468 | 76,439 | +6,949 | 0.00% | 265,101 |
| 2013-04-22 | 2013-04-18 | 3.295 | 69,490 | +6,949 | 0.00% | 229,001 |
| 2013-01-17 | 2013-01-15 | 2.979 | 62,541 | -23,626 | 0.00% | 186,301 |
| 2013-01-10 | 2013-01-08 | 3.123 | 86,167 | -1,390 | 0.00% | 269,079 |
| 2013-01-09 | 2013-01-07 | 3.166 | 87,557 | +1,390 | 0.00% | 277,200 |
| 2013-01-04 | 2013-01-02 | 3.195 | 86,167 | +6,949 | 0.00% | 275,279 |
| 2013-01-03 | 2012-12-31 | 3.310 | 79,218 | +16,677 | 0.00% | 262,199 |
| 2012-10-22 | 2012-10-18 | 2.907 | 62,541 | -44,473 | 0.00% | 181,801 |
| 2012-10-19 | 2012-10-17 | 2.950 | 107,014 | +6,949 | 0.01% | 315,700 |
| 2012-10-16 | 2012-10-12 | 2.849 | 100,065 | +16,677 | 0.00% | 285,120 |
| 2012-09-24 | 2012-09-20 | 4.006 | 83,388 | +13,898 | 0.00% | 334,081 |
| 2012-09-20 | 2012-09-18 | 4.024 | 69,490 | +26,059 | 0.00% | 279,601 |
| 2012-09-14 | 2012-09-12 | 4.111 | 43,431 | +376 | 0.00% | 178,546 |
| 2012-06-20 | 2012-06-18 | 3.588 | 43,055 | -2,870 | 0.00% | 154,500 |
| 2012-05-29 | 2012-05-25 | 3.275 | 45,925 | +488 | 0.00% | 150,399 |
| 2012-02-15 | 2012-02-13 | 2.025 | 45,437 | -5,679 | 0.00% | 92,000 |
| 2012-02-14 | 2012-02-10 | 1.990 | 51,116 | +5,679 | 0.00% | 101,699 |
| 2011-09-09 | 2011-09-07 | 1.866 | 45,437 | +842 | 0.00% | 84,770 |
| 2011-05-20 | 2011-05-18 | 3.302 | 44,595 | +498 | 0.00% | 147,244 |
| 2011-01-27 | 2011-01-25 | 3.810 | 44,097 | +2,756 | 0.00% | 168,000 |
| 2011-01-21 | 2011-01-19 | 4.209 | 41,341 | -2,756 | 0.00% | 174,000 |
| 2010-12-15 | 2010-12-13 | 4.372 | 44,097 | -2,756 | 0.00% | 192,800 |
| 2010-12-09 | 2010-12-07 | 4.481 | 46,853 | +5,512 | 0.00% | 209,949 |
| 2010-11-11 | 2010-11-09 | 4.789 | 41,341 | -27,561 | 0.00% | 198,000 |
| 2010-11-09 | 2010-11-05 | 4.916 | 68,902 | +27,561 | 0.01% | 338,751 |
| 2010-11-04 | 2010-11-02 | 4.989 | 41,341 | -27,561 | 0.00% | 206,250 |
| 2010-11-01 | 2010-10-28 | 4.880 | 68,902 | +27,561 | 0.01% | 336,251 |
| 2010-10-29 | 2010-10-27 | 4.935 | 41,341 | -24,805 | 0.00% | 204,000 |
| 2010-10-26 | 2010-10-22 | 5.043 | 66,146 | -11,024 | 0.00% | 333,602 |
| 2010-10-21 | 2010-10-19 | 5.080 | 77,170 | +11,024 | 0.01% | 392,000 |
| 2010-10-15 | 2010-10-13 | 5.207 | 66,146 | -22,048 | 0.00% | 344,402 |
| 2010-10-13 | 2010-10-11 | 5.043 | 88,194 | +22,048 | 0.01% | 444,799 |
| 2010-10-06 | 2010-10-04 | 5.479 | 66,146 | +11,025 | 0.00% | 362,402 |
| 2010-10-04 | 2010-09-29 | 5.461 | 55,121 | +16,536 | 0.00% | 300,998 |
| 2010-09-06 | 2010-09-02 | 4.643 | 38,585 | +289 | 0.00% | 179,142 |
| 2010-08-12 | 2010-08-10 | 4.478 | 38,296 | -5,471 | 0.00% | 171,500 |
| 2010-08-10 | 2010-08-06 | 4.405 | 43,767 | +5,471 | 0.00% | 192,801 |
| 2010-08-04 | 2010-08-02 | 4.497 | 38,296 | -5,471 | 0.00% | 172,200 |
| 2010-08-02 | 2010-07-29 | 4.478 | 43,767 | -2,735 | 0.00% | 196,001 |
| 2010-07-29 | 2010-07-27 | 4.369 | 46,502 | +8,206 | 0.00% | 203,149 |
| 2010-05-20 | 2010-05-18 | 5.431 | 38,296 | +276 | 0.00% | 207,997 |
| 2010-05-05 | 2010-05-03 | 5.026 | 38,020 | +10,863 | 0.00% | 191,098 |
| 2010-05-04 | 2010-04-30 | 4.861 | 27,157 | +27,157 | 0.00% | 131,998 |
| 2009-12-18 | 2009-12-16 | 2.246 | 0 | -5,431 | ||
| 2009-12-16 | 2009-12-14 | 2.375 | 5,431 | -5,432 | 0.00% | 12,899 |
| 2009-11-25 | 2009-11-23 | 2.670 | 10,863 | -5,431 | 0.00% | 29,000 |
| 2009-11-17 | 2009-11-13 | 2.633 | 16,294 | +10,863 | 0.00% | 42,899 |
| 2009-11-11 | 2009-11-09 | 2.596 | 5,431 | +5,431 | 0.00% | 14,099 |
| 2007-06-26 | 2007-06-22 | 48.956 | 0 |
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