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 | 0.173 | 240 | +0 | 0.00% | 42 |
| 2025-10-13 | 2025-10-09 | 0.173 | 240 | +0 | 0.00% | 42 |
| 2025-10-10 | 2025-10-08 | 0.173 | 240 | +0 | 0.00% | 42 |
| 2025-10-09 | 2025-10-06 | 0.173 | 240 | +0 | 0.00% | 42 |
| 2025-10-08 | 2025-10-03 | 0.173 | 240 | +0 | 0.00% | 42 |
| 2025-10-06 | 2025-10-02 | 0.173 | 240 | +0 | 0.00% | 42 |
| 2025-10-03 | 2025-09-30 | 0.173 | 240 | +0 | 0.00% | 42 |
| 2025-10-02 | 2025-09-29 | 0.178 | 240 | +0 | 0.00% | 43 |
| 2025-09-30 | 2025-09-26 | 0.185 | 240 | +0 | 0.00% | 44 |
| 2025-09-29 | 2025-09-25 | 0.193 | 240 | +0 | 0.00% | 46 |
| 2025-09-26 | 2025-09-24 | 0.189 | 240 | +0 | 0.00% | 45 |
| 2025-09-25 | 2025-09-23 | 0.187 | 240 | +0 | 0.00% | 45 |
| 2025-09-24 | 2025-09-22 | 0.191 | 240 | +0 | 0.00% | 46 |
| 2025-09-23 | 2025-09-19 | 0.192 | 240 | +0 | 0.00% | 46 |
| 2025-09-22 | 2025-09-18 | 0.190 | 240 | +0 | 0.00% | 46 |
| 2025-09-19 | 2025-09-17 | 0.190 | 240 | +0 | 0.00% | 46 |
| 2025-09-18 | 2025-09-16 | 0.201 | 240 | +0 | 0.00% | 48 |
| 2025-09-17 | 2025-09-15 | 0.226 | 240 | +0 | 0.00% | 54 |
| 2025-09-16 | 2025-09-12 | 0.223 | 240 | +0 | 0.00% | 54 |
| 2025-09-15 | 2025-09-11 | 0.227 | 240 | +0 | 0.00% | 54 |
| 2025-09-12 | 2025-09-10 | 0.201 | 240 | +0 | 0.00% | 48 |
| 2025-09-11 | 2025-09-09 | 0.210 | 240 | +0 | 0.00% | 50 |
| 2025-09-10 | 2025-09-08 | 0.212 | 240 | +0 | 0.00% | 51 |
| 2025-09-09 | 2025-09-05 | 0.215 | 240 | +0 | 0.00% | 52 |
| 2025-09-08 | 2025-09-04 | 0.220 | 240 | +0 | 0.00% | 53 |
| 2025-09-05 | 2025-09-03 | 0.221 | 240 | +0 | 0.00% | 53 |
| 2025-09-04 | 2025-09-02 | 0.222 | 240 | +0 | 0.00% | 53 |
| 2025-09-03 | 2025-09-01 | 0.222 | 240 | +0 | 0.00% | 53 |
| 2025-09-02 | 2025-08-29 | 0.220 | 240 | +0 | 0.00% | 53 |
| 2025-09-01 | 2025-08-28 | 0.224 | 240 | +0 | 0.00% | 54 |
| 2025-08-29 | 2025-08-27 | 0.229 | 240 | +0 | 0.00% | 55 |
| 2025-08-28 | 2025-08-26 | 0.215 | 240 | +0 | 0.00% | 52 |
| 2025-08-27 | 2025-08-25 | 0.226 | 240 | +0 | 0.00% | 54 |
| 2025-08-26 | 2025-08-22 | 0.410 | 240 | +0 | 0.00% | 98 |
| 2025-08-25 | 2025-08-21 | 0.395 | 240 | +0 | 0.00% | 95 |
| 2025-08-22 | 2025-08-20 | 0.410 | 240 | +0 | 0.00% | 98 |
| 2025-08-21 | 2025-08-19 | 0.500 | 240 | +0 | 0.00% | 120 |
| 2025-08-20 | 2025-08-18 | 0.710 | 240 | +0 | 0.00% | 170 |
| 2025-08-19 | 2025-08-15 | 0.390 | 240 | +0 | 0.00% | 94 |
| 2025-08-18 | 2025-08-14 | 0.380 | 240 | +0 | 0.00% | 91 |
| 2025-08-15 | 2025-08-13 | 0.395 | 240 | +0 | 0.00% | 95 |
| 2025-08-14 | 2025-08-12 | 0.390 | 240 | +0 | 0.00% | 94 |
| 2025-08-13 | 2025-08-11 | 0.395 | 240 | +0 | 0.00% | 95 |
| 2025-08-12 | 2025-08-08 | 0.400 | 240 | +0 | 0.00% | 96 |
| 2025-08-11 | 2025-08-07 | 0.395 | 240 | +0 | 0.00% | 95 |
| 2025-08-08 | 2025-08-06 | 0.400 | 240 | +0 | 0.00% | 96 |
| 2025-08-07 | 2025-08-05 | 0.420 | 240 | +0 | 0.00% | 101 |
| 2025-08-06 | 2025-08-04 | 0.430 | 240 | +0 | 0.00% | 103 |
| 2025-08-05 | 2025-08-01 | 0.450 | 240 | +0 | 0.00% | 108 |
| 2025-08-04 | 2025-07-31 | 0.470 | 240 | +0 | 0.00% | 113 |
| 2025-08-01 | 2025-07-30 | 0.475 | 240 | +0 | 0.00% | 114 |
| 2025-07-31 | 2025-07-29 | 0.520 | 240 | +0 | 0.00% | 125 |
| 2025-07-30 | 2025-07-28 | 0.440 | 240 | +0 | 0.00% | 106 |
| 2025-07-29 | 2025-07-25 | 0.430 | 240 | +0 | 0.00% | 103 |
| 2025-07-28 | 2025-07-24 | 0.570 | 240 | +0 | 0.00% | 137 |
| 2025-07-25 | 2025-07-23 | 0.395 | 240 | +0 | 0.00% | 95 |
| 2025-07-24 | 2025-07-22 | 0.390 | 240 | +0 | 0.00% | 94 |
| 2025-07-23 | 2025-07-21 | 0.415 | 240 | +0 | 0.00% | 100 |
| 2025-07-22 | 2025-07-18 | 0.425 | 240 | +0 | 0.00% | 102 |
| 2025-07-21 | 2025-07-17 | 0.425 | 240 | +0 | 0.00% | 102 |
| 2025-07-18 | 2025-07-16 | 0.420 | 240 | +0 | 0.00% | 101 |
| 2025-07-17 | 2025-07-15 | 0.415 | 240 | +0 | 0.00% | 100 |
| 2025-07-16 | 2025-07-14 | 0.405 | 240 | +0 | 0.00% | 97 |
| 2025-07-15 | 2025-07-11 | 0.405 | 240 | +0 | 0.00% | 97 |
| 2025-07-14 | 2025-07-10 | 0.490 | 240 | +0 | 0.00% | 118 |
| 2025-07-11 | 2025-07-09 | 0.445 | 240 | +0 | 0.00% | 107 |
| 2025-07-10 | 2025-07-08 | 0.370 | 240 | +0 | 0.00% | 89 |
| 2025-07-09 | 2025-07-07 | 0.370 | 240 | +0 | 0.00% | 89 |
| 2025-07-08 | 2025-07-04 | 0.270 | 240 | +0 | 0.00% | 65 |
| 2025-07-07 | 2025-07-03 | 0.270 | 240 | +0 | 0.00% | 65 |
| 2025-07-04 | 2025-07-02 | 0.270 | 240 | +0 | 0.00% | 65 |
| 2025-07-03 | 2025-06-30 | 0.270 | 240 | +0 | 0.00% | 65 |
| 2025-07-02 | 2025-06-27 | 0.260 | 240 | +0 | 0.00% | 62 |
| 2025-06-30 | 2025-06-26 | 0.260 | 240 | +0 | 0.00% | 62 |
| 2025-06-27 | 2025-06-25 | 0.275 | 240 | +0 | 0.00% | 66 |
| 2025-06-26 | 2025-06-24 | 0.285 | 240 | +0 | 0.00% | 68 |
| 2025-06-25 | 2025-06-23 | 0.260 | 240 | +0 | 0.00% | 62 |
| 2025-06-24 | 2025-06-20 | 0.275 | 240 | +0 | 0.00% | 66 |
| 2025-06-23 | 2025-06-19 | 0.265 | 240 | +0 | 0.00% | 64 |
| 2025-06-20 | 2025-06-18 | 0.290 | 240 | +0 | 0.00% | 70 |
| 2025-06-19 | 2025-06-17 | 0.280 | 240 | +0 | 0.00% | 67 |
| 2025-06-18 | 2025-06-16 | 0.305 | 240 | +0 | 0.00% | 73 |
| 2025-06-09 | 2025-06-05 | 0.410 | 240 | -56,000 | 0.00% | 98 |
| 2025-06-06 | 2025-06-04 | 2.300 | 56,240 | +2,000 | 0.02% | 129,352 |
| 2025-06-05 | 2025-06-03 | 2.100 | 54,240 | +54,000 | 0.02% | 113,904 |
| 2025-03-19 | 2025-03-17 | 0.435 | 240 | -62,000 | 0.00% | 104 |
| 2025-03-11 | 2025-03-07 | 0.405 | 62,240 | -20,000 | 0.03% | 25,207 |
| 2024-11-08 | 2024-11-06 | 0.330 | 82,240 | +40,000 | 0.04% | 27,139 |
| 2024-10-29 | 2024-10-25 | 0.365 | 42,240 | +8,000 | 0.02% | 15,418 |
| 2024-10-18 | 2024-10-16 | 0.325 | 34,240 | +34,000 | 0.02% | 11,128 |
| 2024-02-22 | 2024-02-20 | 0.625 | 240 | -12,000 | 0.00% | 150 |
| 2024-02-21 | 2024-02-19 | 0.600 | 12,240 | -2,000 | 0.01% | 7,344 |
| 2024-02-19 | 2024-02-15 | 0.550 | 14,240 | -28,000 | 0.01% | 7,832 |
| 2023-04-20 | 2023-04-18 | 0.540 | 42,240 | +6,000 | 0.03% | 22,810 |
| 2023-02-15 | 2023-02-13 | 0.560 | 36,240 | +4,000 | 0.03% | 20,294 |
| 2023-02-08 | 2023-02-06 | 0.590 | 32,240 | +12,000 | 0.02% | 19,022 |
| 2023-01-10 | 2023-01-06 | 0.700 | 20,240 | +4,000 | 0.02% | 14,168 |
| 2022-12-29 | 2022-12-23 | 0.900 | 16,240 | +4,000 | 0.01% | 14,616 |
| 2022-12-16 | 2022-12-14 | 1.245 | 12,240 | -6,000 | 0.01% | 15,239 |
| 2022-12-08 | 2022-12-06 | 0.680 | 18,240 | +6,000 | 0.01% | 12,403 |
| 2022-12-06 | 2022-12-02 | 0.585 | 12,240 | +12,000 | 0.01% | 7,160 |
| 2022-10-11 | 2022-10-07 | 0.950 | 240 | -8,000 | 0.00% | 228 |
| 2022-09-20 | 2022-09-16 | 0.910 | 8,240 | +8,000 | 0.01% | 7,498 |
| 2021-07-30 | 2021-07-28 | 1.100 | 240 | -4,000 | 0.00% | 264 |
| 2021-07-29 | 2021-07-27 | 1.100 | 4,240 | -4,000 | 0.00% | 4,664 |
| 2021-05-03 | 2021-04-29 | 1.875 | 8,240 | +8,000 | 0.01% | 15,450 |
| 2021-03-31 | 2021-03-29 | 2.250 | 240 | -8,000 | 0.00% | 540 |
| 2021-03-08 | 2021-03-04 | 1.925 | 8,240 | +8,000 | 0.01% | 15,862 |
| 2021-03-02 | 2021-02-26 | 2.250 | 240 | -8,000 | 0.00% | 540 |
| 2021-02-19 | 2021-02-17 | 2.150 | 8,240 | +8,000 | 0.01% | 17,716 |
| 2021-02-17 | 2021-02-11 | 2.050 | 240 | -4,000 | 0.00% | 492 |
| 2021-01-06 | 2021-01-04 | 1.425 | 4,240 | +4,000 | 0.00% | 6,042 |
| 2020-11-24 | 2020-11-20 | 1.600 | 240 | -600 | 0.00% | 384 |
| 2020-02-14 | 2020-02-12 | 1.275 | 840 | -9,600 | 0.00% | 1,071 |
| 2020-02-13 | 2020-02-11 | 1.225 | 10,440 | +9,600 | 0.01% | 12,789 |
| 2019-08-28 | 2019-08-26 | 1.225 | 840 | -5,600 | 0.00% | 1,029 |
| 2019-08-26 | 2019-08-22 | 1.275 | 6,440 | -6,400 | 0.01% | 8,211 |
| 2019-08-20 | 2019-08-16 | 1.250 | 12,840 | +12,000 | 0.01% | 16,050 |
| 2018-06-29 | 2018-06-27 | 2.225 | 840 | -3,200 | 0.00% | 1,869 |
| 2018-06-25 | 2018-06-21 | 2.150 | 4,040 | +1,600 | 0.00% | 8,686 |
| 2018-06-14 | 2018-06-12 | 2.625 | 2,440 | +1,600 | 0.00% | 6,405 |
| 2018-04-27 | 2018-04-25 | 2.750 | 840 | -34,400 | 0.00% | 2,310 |
| 2018-04-26 | 2018-04-24 | 2.875 | 35,240 | +34,400 | 0.04% | 101,315 |
| 2018-04-25 | 2018-04-23 | 2.450 | 840 | -40,000 | 0.00% | 2,058 |
| 2018-04-24 | 2018-04-20 | 2.450 | 40,840 | +40,000 | 0.05% | 100,058 |
| 2018-03-15 | 2018-03-13 | 3.300 | 840 | +80 | 0.00% | 2,772 |
| 2017-12-29 | 2017-12-27 | 3.700 | 760 | -27,200 | 0.00% | 2,812 |
| 2017-12-28 | 2017-12-22 | 3.725 | 27,960 | +27,200 | 0.03% | 104,151 |
| 2017-12-06 | 2017-12-04 | 4.100 | 760 | +80 | 0.00% | 3,116 |
| 2017-11-22 | 2017-11-20 | 5.225 | 680 | -12,000 | 0.00% | 3,553 |
| 2017-11-21 | 2017-11-17 | 5.300 | 12,680 | +12,000 | 0.03% | 67,204 |
| 2017-11-17 | 2017-11-15 | 4.805 | 680 | -201 | 0.00% | 3,268 |
| 2017-09-13 | 2017-09-11 | 4.690 | 881 | +104 | 0.00% | 4,132 |
| 2017-05-16 | 2017-05-12 | 7.816 | 777 | -12,436 | 0.00% | 6,073 |
| 2017-05-15 | 2017-05-11 | 7.816 | 13,213 | +12,436 | 0.02% | 103,275 |
| 2016-12-08 | 2016-12-06 | 10.229 | 777 | -518 | 0.00% | 7,948 |
| 2016-12-02 | 2016-11-30 | 9.650 | 1,295 | -1,555 | 0.00% | 12,496 |
| 2016-11-30 | 2016-11-28 | 9.457 | 2,850 | +2,073 | 0.01% | 26,951 |
| 2016-11-25 | 2016-11-23 | 11.001 | 777 | -2,073 | 0.00% | 8,547 |
| 2016-11-24 | 2016-11-22 | 10.808 | 2,850 | -3,109 | 0.01% | 30,801 |
| 2016-11-23 | 2016-11-21 | 11.579 | 5,959 | -9,638 | 0.01% | 69,002 |
| 2016-11-22 | 2016-11-18 | 10.808 | 15,597 | +5,804 | 0.03% | 168,565 |
| 2016-11-16 | 2016-11-14 | 7.913 | 9,793 | -3,109 | 0.02% | 77,489 |
| 2016-11-11 | 2016-11-09 | 8.106 | 12,902 | -1,036 | 0.02% | 104,579 |
| 2016-11-01 | 2016-10-28 | 7.430 | 13,938 | -8,498 | 0.03% | 103,562 |
| 2016-10-24 | 2016-10-19 | 7.720 | 22,436 | -2,073 | 0.04% | 173,198 |
| 2016-10-20 | 2016-10-18 | 8.009 | 24,509 | -4,145 | 0.05% | 196,296 |
| 2016-10-19 | 2016-10-17 | 7.913 | 28,654 | -2,591 | 0.05% | 226,729 |
| 2016-10-18 | 2016-10-14 | 7.430 | 31,245 | +10,363 | 0.06% | 232,156 |
| 2016-10-17 | 2016-10-13 | 6.851 | 20,882 | -8,290 | 0.04% | 143,067 |
| 2016-10-14 | 2016-10-12 | 7.141 | 29,172 | +8,290 | 0.05% | 208,308 |
| 2016-10-12 | 2016-10-07 | 6.658 | 20,882 | -10,052 | 0.04% | 139,037 |
| 2016-10-11 | 2016-10-06 | 8.299 | 30,934 | -12,021 | 0.06% | 256,710 |
| 2016-10-07 | 2016-10-05 | 8.685 | 42,955 | +3,109 | 0.08% | 373,048 |
| 2016-10-06 | 2016-10-04 | 8.781 | 39,846 | +3,109 | 0.07% | 349,892 |
| 2016-10-05 | 2016-10-03 | 8.106 | 36,737 | -3,627 | 0.07% | 297,777 |
| 2016-10-04 | 2016-09-30 | 8.106 | 40,364 | -39,069 | 0.08% | 327,176 |
| 2016-10-03 | 2016-09-29 | 7.141 | 79,433 | +23,524 | 0.15% | 567,206 |
| 2016-09-30 | 2016-09-28 | 5.404 | 55,909 | -21,245 | 0.10% | 302,119 |
| 2016-09-29 | 2016-09-27 | 5.404 | 77,154 | -69,640 | 0.14% | 416,922 |
| 2016-09-23 | 2016-09-21 | 5.886 | 146,794 | +89,849 | 0.31% | 864,065 |
| 2016-09-22 | 2016-09-20 | 5.693 | 56,945 | +43,007 | 0.12% | 324,202 |
| 2016-09-21 | 2016-09-19 | 4.748 | 13,938 | -1,037 | 0.03% | 66,172 |
| 2016-08-03 | 2016-07-29 | 3.956 | 14,975 | -2,072 | 0.03% | 59,246 |
| 2016-07-26 | 2016-07-22 | 4.284 | 17,047 | +4,559 | 0.04% | 73,036 |
| 2016-07-25 | 2016-07-21 | 4.420 | 12,488 | +2,332 | 0.03% | 55,191 |
| 2016-07-06 | 2016-07-04 | 4.535 | 10,156 | +5,493 | 0.03% | 46,061 |
| 2016-07-05 | 2016-06-30 | 4.593 | 4,663 | -5,182 | 0.01% | 21,418 |
| 2016-06-23 | 2016-06-21 | 4.535 | 9,845 | +5,182 | 0.03% | 44,650 |
| 2016-06-16 | 2016-06-14 | 4.477 | 4,663 | -2,073 | 0.02% | 20,878 |
| 2016-06-10 | 2016-06-07 | 4.632 | 6,736 | -33,162 | 0.02% | 31,200 |
| 2016-06-08 | 2016-06-06 | 5.018 | 39,898 | +34,198 | 0.15% | 200,199 |
| 2016-06-07 | 2016-06-03 | 4.503 | 5,700 | +1,037 | 0.02% | 25,668 |
| 2016-06-06 | 2016-06-02 | 4.578 | 4,663 | +1,332 | 0.02% | 21,348 |
| 2016-06-03 | 2016-06-01 | 4.653 | 3,331 | -33,976 | 0.01% | 15,500 |
| 2016-06-02 | 2016-05-31 | 4.503 | 37,307 | +33,976 | 0.11% | 167,999 |
| 2016-06-01 | 2016-05-30 | 3.828 | 3,331 | +1,332 | 0.01% | 12,750 |
| 2016-05-20 | 2016-05-18 | 5.404 | 1,999 | -17,987 | 0.01% | 10,802 |
| 2016-05-19 | 2016-05-17 | 5.554 | 19,986 | +17,987 | 0.06% | 111,000 |
| 2016-05-16 | 2016-05-12 | 5.554 | 1,999 | -133 | 0.01% | 11,102 |
| 2016-04-28 | 2016-04-26 | 6.980 | 2,132 | -16,655 | 0.01% | 14,881 |
| 2016-04-27 | 2016-04-25 | 7.205 | 18,787 | +1,333 | 0.05% | 135,361 |
| 2016-04-26 | 2016-04-22 | 7.505 | 17,454 | +1,998 | 0.05% | 130,996 |
| 2016-04-25 | 2016-04-21 | 7.805 | 15,456 | -7,861 | 0.04% | 120,641 |
| 2016-04-22 | 2016-04-20 | 7.655 | 23,317 | +6,662 | 0.07% | 178,499 |
| 2016-04-21 | 2016-04-19 | 7.280 | 16,655 | +1,332 | 0.05% | 121,250 |
| 2016-04-20 | 2016-04-18 | 7.280 | 15,323 | -399 | 0.04% | 111,553 |
| 2015-04-28 | 2015-04-24 | 12.609 | 15,722 | +10,392 | 0.04% | 198,235 |
| 2015-04-24 | 2015-04-22 | 11.708 | 5,330 | -266 | 0.02% | 62,404 |
| 2015-04-23 | 2015-04-21 | 12.008 | 5,596 | -2,265 | 0.02% | 67,199 |
| 2015-04-22 | 2015-04-20 | 11.108 | 7,861 | +1,465 | 0.02% | 87,318 |
| 2015-04-21 | 2015-04-17 | 12.008 | 6,396 | +5,730 | 0.02% | 76,806 |
| 2015-04-20 | 2015-04-16 | 11.108 | 666 | -2,665 | 0.00% | 7,398 |
| 2015-04-17 | 2015-04-15 | 10.808 | 3,331 | -2,132 | 0.01% | 36,000 |
| 2015-04-16 | 2015-04-14 | 11.408 | 5,463 | -4,264 | 0.02% | 62,322 |
| 2015-04-14 | 2015-04-10 | 11.558 | 9,727 | +4,264 | 0.03% | 112,425 |
| 2015-03-31 | 2015-03-27 | 10.507 | 5,463 | -1,199 | 0.02% | 57,402 |
| 2015-03-30 | 2015-03-26 | 10.657 | 6,662 | -1,199 | 0.02% | 71,000 |
| 2015-03-24 | 2015-03-20 | 11.858 | 7,861 | -1,599 | 0.02% | 93,218 |
| 2015-03-23 | 2015-03-19 | 12.008 | 9,460 | -133 | 0.03% | 113,599 |
| 2015-03-20 | 2015-03-18 | 11.558 | 9,593 | -134 | 0.03% | 110,876 |
| 2015-03-19 | 2015-03-17 | 11.258 | 9,727 | +1,866 | 0.03% | 109,505 |
| 2015-03-17 | 2015-03-13 | 10.057 | 7,861 | +4,530 | 0.02% | 79,058 |
| 2015-03-16 | 2015-03-12 | 10.057 | 3,331 | -2,132 | 0.01% | 33,500 |
| 2015-03-13 | 2015-03-11 | 9.607 | 5,463 | +2,132 | 0.02% | 52,481 |
| 2014-12-05 | 2014-12-03 | 14.110 | 3,331 | -1,466 | 0.01% | 47,000 |
| 2014-12-04 | 2014-12-02 | 13.960 | 4,797 | +1,466 | 0.01% | 66,965 |
| 2014-12-02 | 2014-11-28 | 14.410 | 3,331 | -933 | 0.01% | 48,000 |
| 2014-11-12 | 2014-11-10 | 17.112 | 4,264 | -1,998 | 0.01% | 72,965 |
| 2014-11-10 | 2014-11-06 | 16.662 | 6,262 | -2,399 | 0.02% | 104,335 |
| 2014-11-07 | 2014-11-05 | 16.361 | 8,661 | +1,732 | 0.03% | 141,706 |
| 2014-11-05 | 2014-11-03 | 15.161 | 6,929 | +667 | 0.02% | 105,048 |
| 2014-11-04 | 2014-10-31 | 16.211 | 6,262 | -667 | 0.02% | 101,515 |
| 2014-10-31 | 2014-10-29 | 15.761 | 6,929 | +667 | 0.02% | 109,208 |
| 2014-10-27 | 2014-10-23 | 18.313 | 6,262 | +666 | 0.02% | 114,675 |
| 2014-10-24 | 2014-10-22 | 18.763 | 5,596 | -6,529 | 0.02% | 104,998 |
| 2014-10-23 | 2014-10-21 | 19.213 | 12,125 | +2,132 | 0.04% | 232,962 |
| 2014-10-21 | 2014-10-17 | 16.962 | 9,993 | -2,532 | 0.03% | 169,499 |
| 2014-10-20 | 2014-10-16 | 18.313 | 12,525 | +267 | 0.04% | 229,367 |
| 2014-10-17 | 2014-10-15 | 17.262 | 12,258 | +2,265 | 0.04% | 211,598 |
| 2014-10-15 | 2014-10-13 | 15.911 | 9,993 | -1,066 | 0.03% | 159,000 |
| 2014-09-12 | 2014-09-10 | 16.662 | 11,059 | -1,865 | 0.04% | 184,261 |
| 2014-09-11 | 2014-09-08 | 17.112 | 12,924 | -1,333 | 0.04% | 221,155 |
| 2014-09-10 | 2014-09-05 | 15.461 | 14,257 | -266 | 0.05% | 220,424 |
| 2014-09-08 | 2014-09-04 | 15.010 | 14,523 | +533 | 0.05% | 217,997 |
| 2014-09-05 | 2014-09-03 | 15.911 | 13,990 | -133 | 0.05% | 222,596 |
| 2014-09-04 | 2014-09-02 | 15.461 | 14,123 | -2,399 | 0.05% | 218,353 |
| 2014-09-03 | 2014-09-01 | 14.860 | 16,522 | +2,265 | 0.06% | 245,523 |
| 2014-09-01 | 2014-08-28 | 13.509 | 14,257 | -399 | 0.05% | 192,604 |
| 2014-08-26 | 2014-08-22 | 12.909 | 14,656 | -134 | 0.05% | 189,194 |
| 2014-08-22 | 2014-08-20 | 13.209 | 14,790 | -133 | 0.05% | 195,364 |
| 2014-08-19 | 2014-08-15 | 12.759 | 14,923 | +1,466 | 0.05% | 190,401 |
| 2014-08-18 | 2014-08-14 | 13.660 | 13,457 | +399 | 0.05% | 183,816 |
| 2014-08-15 | 2014-08-13 | 14.260 | 13,058 | -133 | 0.04% | 186,206 |
| 2014-08-14 | 2014-08-12 | 13.660 | 13,191 | +267 | 0.04% | 180,183 |
| 2014-08-13 | 2014-08-11 | 14.710 | 12,924 | -1,333 | 0.04% | 190,115 |
| 2014-08-12 | 2014-08-08 | 14.710 | 14,257 | -1,332 | 0.05% | 209,724 |
| 2014-08-08 | 2014-08-06 | 13.059 | 15,589 | -5,729 | 0.05% | 203,578 |
| 2014-08-07 | 2014-08-05 | 11.858 | 21,318 | -3,331 | 0.07% | 252,794 |
| 2014-08-04 | 2014-07-31 | 12.459 | 24,649 | -2,266 | 0.08% | 307,094 |
| 2014-08-01 | 2014-07-30 | 12.309 | 26,915 | +400 | 0.09% | 331,285 |
| 2014-07-31 | 2014-07-29 | 13.509 | 26,515 | -533 | 0.09% | 358,202 |
| 2014-07-30 | 2014-07-28 | 13.209 | 27,048 | -3,198 | 0.09% | 357,283 |
| 2014-07-29 | 2014-07-25 | 13.660 | 30,246 | +7,862 | 0.10% | 413,146 |
| 2014-07-28 | 2014-07-24 | 14.860 | 22,384 | +5,995 | 0.08% | 332,634 |
| 2014-07-09 | 2014-07-07 | 15.010 | 16,389 | -133 | 0.06% | 246,006 |
| 2014-07-08 | 2014-07-04 | 12.158 | 16,522 | -6,262 | 0.06% | 200,882 |
| 2014-07-07 | 2014-07-03 | 12.008 | 22,784 | +4,264 | 0.08% | 273,599 |
| 2014-07-04 | 2014-07-02 | 10.808 | 18,520 | -4,131 | 0.06% | 200,155 |
| 2014-07-02 | 2014-06-27 | 10.958 | 22,651 | +3,464 | 0.08% | 248,201 |
| 2014-06-30 | 2014-06-26 | 10.357 | 19,187 | -2,931 | 0.07% | 198,724 |
| 2014-06-27 | 2014-06-25 | 10.958 | 22,118 | +2,532 | 0.08% | 242,361 |
| 2014-06-26 | 2014-06-24 | 10.057 | 19,586 | +1,732 | 0.07% | 196,977 |
| 2014-06-25 | 2014-06-23 | 10.057 | 17,854 | -12,658 | 0.06% | 179,558 |
| 2014-06-24 | 2014-06-20 | 9.306 | 30,512 | -2,132 | 0.10% | 283,959 |
| 2014-06-23 | 2014-06-19 | 9.156 | 32,644 | +10,260 | 0.11% | 298,901 |
| 2014-06-19 | 2014-06-17 | 7.130 | 22,384 | +799 | 0.08% | 159,597 |
| 2014-06-18 | 2014-06-16 | 7.130 | 21,585 | -1,999 | 0.07% | 153,900 |
| 2014-06-10 | 2014-06-06 | 7.805 | 23,584 | -4,929 | 0.08% | 184,083 |
| 2014-06-09 | 2014-06-05 | 7.430 | 28,513 | +4,929 | 0.10% | 211,857 |
| 2014-06-04 | 2014-05-30 | 6.154 | 23,584 | -1,332 | 0.08% | 145,143 |
| 2014-05-29 | 2014-05-27 | 6.079 | 24,916 | +799 | 0.08% | 151,470 |
| 2014-05-28 | 2014-05-26 | 6.379 | 24,117 | -47,033 | 0.08% | 153,853 |
| 2014-05-27 | 2014-05-23 | 6.379 | 71,150 | +48,366 | 0.24% | 453,898 |
| 2014-05-21 | 2014-05-19 | 6.079 | 22,784 | -1,999 | 0.08% | 138,509 |
| 2014-05-15 | 2014-05-13 | 5.854 | 24,783 | +1,999 | 0.08% | 145,082 |
| 2014-03-28 | 2014-03-26 | 7.956 | 22,784 | -666 | 0.08% | 181,259 |
| 2014-03-26 | 2014-03-24 | 8.406 | 23,450 | +666 | 0.08% | 197,117 |
| 2014-03-21 | 2014-03-19 | 8.256 | 22,784 | -1,199 | 0.08% | 188,099 |
| 2014-03-20 | 2014-03-18 | 8.406 | 23,983 | +1,199 | 0.08% | 201,598 |
| 2014-03-19 | 2014-03-17 | 8.106 | 22,784 | -1,333 | 0.08% | 184,679 |
| 2014-03-18 | 2014-03-14 | 7.956 | 24,117 | +1,333 | 0.08% | 191,864 |
| 2014-03-17 | 2014-03-13 | 8.406 | 22,784 | -267 | 0.08% | 191,519 |
| 2014-03-14 | 2014-03-12 | 8.256 | 23,051 | -2,131 | 0.08% | 190,303 |
| 2014-03-13 | 2014-03-11 | 8.706 | 25,182 | +3,331 | 0.09% | 219,236 |
| 2014-03-11 | 2014-03-07 | 9.156 | 21,851 | +4,263 | 0.07% | 200,076 |
| 2014-03-10 | 2014-03-06 | 8.556 | 17,588 | -21,451 | 0.06% | 150,482 |
| 2014-03-06 | 2014-03-04 | 7.956 | 39,039 | +1,332 | 0.13% | 310,576 |
| 2014-03-03 | 2014-02-27 | 8.106 | 37,707 | -133 | 0.13% | 305,640 |
| 2014-02-27 | 2014-02-25 | 8.256 | 37,840 | -134 | 0.13% | 312,398 |
| 2014-02-24 | 2014-02-20 | 8.256 | 37,974 | +1,866 | 0.13% | 313,504 |
| 2014-02-21 | 2014-02-19 | 8.406 | 36,108 | +17,321 | 0.12% | 303,519 |
| 2014-02-20 | 2014-02-18 | 8.406 | 18,787 | +2,398 | 0.06% | 157,921 |
| 2014-02-18 | 2014-02-14 | 8.706 | 16,389 | -7,594 | 0.06% | 142,684 |
| 2014-02-17 | 2014-02-13 | 8.256 | 23,983 | +6,662 | 0.08% | 197,998 |
| 2014-02-13 | 2014-02-11 | 8.706 | 17,321 | -13,591 | 0.06% | 150,798 |
| 2014-02-12 | 2014-02-10 | 8.706 | 30,912 | -666 | 0.10% | 269,122 |
| 2014-02-05 | 2014-01-30 | 8.706 | 31,578 | +1,732 | 0.11% | 274,920 |
| 2014-02-04 | 2014-01-28 | 8.856 | 29,846 | +4,930 | 0.10% | 264,321 |
| 2014-01-28 | 2014-01-24 | 9.457 | 24,916 | +3,997 | 0.08% | 235,620 |
| 2014-01-27 | 2014-01-23 | 10.357 | 20,919 | +2,932 | 0.07% | 216,663 |
| 2014-01-24 | 2014-01-22 | 10.507 | 17,987 | +666 | 0.06% | 188,995 |
| 2014-01-23 | 2014-01-21 | 11.108 | 17,321 | +3,997 | 0.06% | 192,397 |
| 2014-01-14 | 2014-01-10 | 9.006 | 13,324 | -11,459 | 0.05% | 120,000 |
| 2014-01-13 | 2014-01-09 | 9.156 | 24,783 | +6,662 | 0.08% | 226,923 |
| 2014-01-10 | 2014-01-08 | 9.306 | 18,121 | -13,723 | 0.06% | 168,643 |
| 2014-01-09 | 2014-01-07 | 9.006 | 31,844 | -667 | 0.11% | 286,796 |
| 2014-01-07 | 2014-01-03 | 9.156 | 32,511 | +5,996 | 0.11% | 297,683 |
| 2014-01-03 | 2013-12-31 | 8.856 | 26,515 | -6,662 | 0.09% | 234,821 |
| 2013-12-23 | 2013-12-19 | 8.556 | 33,177 | +3,198 | 0.11% | 283,861 |
| 2013-12-18 | 2013-12-16 | 9.006 | 29,979 | +9,993 | 0.10% | 269,999 |
| 2013-12-17 | 2013-12-13 | 9.156 | 19,986 | +6,662 | 0.07% | 182,999 |
| 2013-12-09 | 2013-12-05 | 9.757 | 13,324 | -3,997 | 0.05% | 130,000 |
| 2013-12-06 | 2013-12-04 | 9.457 | 17,321 | +3,997 | 0.06% | 163,798 |
| 2013-11-14 | 2013-11-12 | 9.306 | 13,324 | -6,662 | 0.05% | 124,000 |
| 2013-11-12 | 2013-11-08 | 9.306 | 19,986 | +6,662 | 0.07% | 185,999 |
| 2013-11-01 | 2013-10-30 | 9.757 | 13,324 | -1,999 | 0.05% | 130,000 |
| 2013-10-31 | 2013-10-29 | 9.457 | 15,323 | -932 | 0.05% | 144,903 |
| 2013-10-30 | 2013-10-28 | 9.306 | 16,255 | +2,931 | 0.06% | 151,277 |
| 2013-10-28 | 2013-10-24 | 9.457 | 13,324 | -6,662 | 0.05% | 126,000 |
| 2013-10-25 | 2013-10-23 | 9.156 | 19,986 | +6,662 | 0.07% | 182,999 |
| 2013-10-22 | 2013-10-18 | 9.907 | 13,324 | -6,396 | 0.05% | 132,000 |
| 2013-10-21 | 2013-10-17 | 9.907 | 19,720 | -932 | 0.07% | 195,364 |
| 2013-10-18 | 2013-10-16 | 9.306 | 20,652 | +666 | 0.07% | 192,198 |
| 2013-10-17 | 2013-10-15 | 9.607 | 19,986 | +1,199 | 0.07% | 191,999 |
| 2013-10-16 | 2013-10-11 | 9.607 | 18,787 | -8,661 | 0.06% | 180,481 |
| 2013-10-11 | 2013-10-09 | 9.757 | 27,448 | +3,331 | 0.09% | 267,805 |
| 2013-10-10 | 2013-10-08 | 9.607 | 24,117 | +5,064 | 0.08% | 231,685 |
| 2013-10-08 | 2013-10-04 | 9.457 | 19,053 | +1,599 | 0.06% | 180,176 |
| 2013-10-07 | 2013-10-03 | 9.607 | 17,454 | +1,998 | 0.06% | 167,675 |
| 2013-10-04 | 2013-10-02 | 10.207 | 15,456 | +3,331 | 0.05% | 157,761 |
| 2013-09-27 | 2013-09-25 | 10.207 | 12,125 | +1,066 | 0.04% | 123,761 |
| 2013-09-06 | 2013-09-04 | 10.808 | 11,059 | -666 | 0.04% | 119,520 |
| 2013-09-05 | 2013-09-03 | 11.108 | 11,725 | +666 | 0.04% | 130,238 |
| 2013-07-23 | 2013-07-19 | 10.207 | 11,059 | -2,798 | 0.04% | 112,880 |
| 2013-07-22 | 2013-07-18 | 10.357 | 13,857 | +2,798 | 0.05% | 143,520 |
| 2013-06-03 | 2013-05-30 | 12.309 | 11,059 | -1,332 | 0.04% | 136,121 |
| 2013-05-16 | 2013-05-14 | 12.008 | 12,391 | -1,333 | 0.04% | 148,796 |
| 2013-05-14 | 2013-05-10 | 12.158 | 13,724 | +2,665 | 0.05% | 166,863 |
| 2013-04-29 | 2013-04-25 | 11.708 | 11,059 | -1,332 | 0.04% | 129,481 |
| 2013-04-26 | 2013-04-24 | 12.008 | 12,391 | -1,333 | 0.04% | 148,796 |
| 2013-04-03 | 2013-03-28 | 11.558 | 13,724 | -266 | 0.05% | 158,623 |
| 2013-04-02 | 2013-03-27 | 12.309 | 13,990 | +266 | 0.05% | 172,197 |
| 2013-03-20 | 2013-03-18 | 12.759 | 13,724 | -266 | 0.05% | 175,103 |
| 2013-03-18 | 2013-03-14 | 13.810 | 13,990 | +266 | 0.05% | 193,197 |
| 2013-03-15 | 2013-03-13 | 13.810 | 13,724 | +1,333 | 0.05% | 189,523 |
| 2013-03-14 | 2013-03-12 | 14.260 | 12,391 | -267 | 0.04% | 176,695 |
| 2013-03-11 | 2013-03-07 | 15.311 | 12,658 | -1,332 | 0.04% | 193,802 |
| 2013-03-08 | 2013-03-06 | 15.311 | 13,990 | +1,332 | 0.05% | 214,196 |
| 2013-03-07 | 2013-03-05 | 15.911 | 12,658 | +267 | 0.04% | 201,403 |
| 2013-03-04 | 2013-02-28 | 15.911 | 12,391 | +1,332 | 0.04% | 197,154 |
| 2013-03-01 | 2013-02-27 | 15.010 | 11,059 | -1,332 | 0.04% | 166,001 |
| 2013-02-28 | 2013-02-26 | 15.311 | 12,391 | -800 | 0.04% | 189,715 |
| 2013-02-25 | 2013-02-21 | 16.211 | 13,191 | +6,662 | 0.04% | 213,843 |
| 2013-02-21 | 2013-02-19 | 16.361 | 6,529 | -9,860 | 0.02% | 106,824 |
| 2013-02-20 | 2013-02-18 | 17.262 | 16,389 | +3,331 | 0.06% | 282,907 |
| 2013-02-15 | 2013-02-08 | 14.560 | 13,058 | +134 | 0.04% | 190,126 |
| 2013-02-14 | 2013-02-07 | 13.960 | 12,924 | +666 | 0.04% | 180,416 |
| 2013-02-06 | 2013-02-04 | 15.010 | 12,258 | +1,332 | 0.04% | 183,998 |
| 2013-01-28 | 2013-01-24 | 16.962 | 10,926 | -133 | 0.04% | 185,325 |
| 2013-01-24 | 2013-01-22 | 17.112 | 11,059 | -1,732 | 0.04% | 189,241 |
| 2013-01-23 | 2013-01-21 | 16.812 | 12,791 | -1,332 | 0.04% | 215,039 |
| 2013-01-21 | 2013-01-17 | 17.862 | 14,123 | -667 | 0.05% | 252,271 |
| 2013-01-18 | 2013-01-16 | 18.463 | 14,790 | +1,333 | 0.05% | 273,066 |
| 2013-01-17 | 2013-01-15 | 17.562 | 13,457 | +666 | 0.05% | 236,335 |
| 2013-01-16 | 2013-01-14 | 17.262 | 12,791 | +8,394 | 0.04% | 220,799 |
| 2013-01-14 | 2013-01-10 | 19.213 | 4,397 | +2,265 | 0.01% | 84,481 |
| 2013-01-10 | 2013-01-08 | 17.562 | 2,132 | -1,332 | 0.01% | 37,443 |
| 2013-01-09 | 2013-01-07 | 18.313 | 3,464 | +1,332 | 0.01% | 63,435 |
| 2013-01-08 | 2013-01-04 | 17.112 | 2,132 | -1,332 | 0.01% | 36,483 |
| 2013-01-07 | 2013-01-03 | 16.662 | 3,464 | +2,132 | 0.01% | 57,716 |
| 2013-01-04 | 2013-01-02 | 16.361 | 1,332 | -4,531 | 0.00% | 21,793 |
| 2013-01-03 | 2012-12-31 | 15.761 | 5,863 | -17,721 | 0.02% | 92,407 |
| 2013-01-02 | 2012-12-27 | 16.211 | 23,584 | +11,592 | 0.08% | 382,327 |
| 2012-12-28 | 2012-12-24 | 16.962 | 11,992 | -266 | 0.04% | 203,406 |
| 2012-12-27 | 2012-12-20 | 16.361 | 12,258 | -5,196 | 0.04% | 200,558 |
| 2012-12-21 | 2012-12-19 | 15.911 | 17,454 | +7,461 | 0.06% | 277,712 |
| 2012-12-20 | 2012-12-18 | 15.461 | 9,993 | -1,332 | 0.03% | 154,500 |
| 2012-12-19 | 2012-12-17 | 15.311 | 11,325 | +666 | 0.04% | 173,393 |
| 2012-12-18 | 2012-12-14 | 15.761 | 10,659 | +5,329 | 0.04% | 167,996 |
| 2012-12-14 | 2012-12-12 | 15.161 | 5,330 | +134 | 0.02% | 80,806 |
| 2012-12-13 | 2012-12-11 | 15.461 | 5,196 | +2,531 | 0.02% | 80,334 |
| 2012-12-12 | 2012-12-10 | 14.260 | 2,665 | -1,998 | 0.01% | 38,003 |
| 2012-12-11 | 2012-12-07 | 14.260 | 4,663 | +1,332 | 0.02% | 66,494 |
| 2012-12-10 | 2012-12-06 | 14.110 | 3,331 | +2,665 | 0.01% | 47,000 |
| 2012-11-27 | 2012-11-23 | 14.410 | 666 | -267 | 0.00% | 9,597 |
| 2012-11-26 | 2012-11-22 | 14.560 | 933 | +267 | 0.00% | 13,585 |
| 2012-11-22 | 2012-11-20 | 14.560 | 666 | +666 | 0.00% | 9,697 |
| 2012-11-14 | 2012-11-12 | 13.810 | 0 | -1,999 | ||
| 2012-11-13 | 2012-11-09 | 15.761 | 1,999 | -533 | 0.01% | 31,506 |
| 2012-11-09 | 2012-11-07 | 18.013 | 2,532 | +533 | 0.01% | 45,608 |
| 2012-11-02 | 2012-10-31 | 16.211 | 1,999 | -666 | 0.01% | 32,406 |
| 2012-11-01 | 2012-10-30 | 14.860 | 2,665 | +666 | 0.01% | 39,603 |
| 2012-10-26 | 2012-10-24 | 16.512 | 1,999 | -666 | 0.01% | 33,007 |
| 2012-10-25 | 2012-10-22 | 15.161 | 2,665 | +666 | 0.01% | 40,403 |
| 2012-10-18 | 2012-10-16 | 12.008 | 1,999 | +1,999 | 0.01% | 24,005 |
| 2012-10-08 | 2012-10-04 | 12.759 | 0 | -666 | ||
| 2012-09-27 | 2012-09-25 | 12.309 | 666 | +666 | 0.00% | 8,198 |
| 2012-09-18 | 2012-09-14 | 11.858 | 0 | -1,332 | ||
| 2012-09-17 | 2012-09-13 | 11.858 | 1,332 | +1,332 | 0.00% | 15,795 |
| 2012-08-31 | 2012-08-29 | 12.309 | 0 | -933 | ||
| 2012-08-30 | 2012-08-28 | 10.958 | 933 | +267 | 0.00% | 10,223 |
| 2012-08-29 | 2012-08-27 | 11.408 | 666 | +666 | 0.00% | 7,598 |
| 2007-08-20 | 2007-08-16 | 21.993 | 0 | -1,455 | ||
| 2007-08-03 | 2007-08-01 | 21.443 | 1,455 | -728 | 0.01% | 31,199 |
| 2007-07-31 | 2007-07-27 | 22.680 | 2,183 | -727 | 0.01% | 49,510 |
| 2007-07-19 | 2007-07-17 | 24.879 | 2,910 | +727 | 0.02% | 72,398 |
| 2007-07-18 | 2007-07-16 | 25.292 | 2,183 | +728 | 0.01% | 55,211 |
| 2007-07-10 | 2007-07-06 | 20.481 | 1,455 | -728 | 0.01% | 29,799 |
| 2007-06-26 | 2007-06-22 | 21.030 | 2,183 | 0.01% | 45,909 |
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