History of CCASS shareholding
Participant: WINNER INTERNATIONAL SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 0.720 | 2,270,750 | +0 | 0.03% | 1,634,940 |
| 2025-10-13 | 2025-10-09 | 0.730 | 2,270,750 | +0 | 0.03% | 1,657,648 |
| 2025-10-10 | 2025-10-08 | 0.710 | 2,270,750 | +0 | 0.03% | 1,612,232 |
| 2025-10-09 | 2025-10-06 | 0.720 | 2,270,750 | +0 | 0.03% | 1,634,940 |
| 2025-10-08 | 2025-10-03 | 0.720 | 2,270,750 | +0 | 0.03% | 1,634,940 |
| 2025-10-06 | 2025-10-02 | 0.740 | 2,270,750 | +0 | 0.03% | 1,680,355 |
| 2025-10-03 | 2025-09-30 | 0.740 | 2,270,750 | +0 | 0.03% | 1,680,355 |
| 2025-10-02 | 2025-09-29 | 0.740 | 2,270,750 | +0 | 0.03% | 1,680,355 |
| 2025-09-30 | 2025-09-26 | 0.720 | 2,270,750 | +0 | 0.03% | 1,634,940 |
| 2025-09-29 | 2025-09-25 | 0.720 | 2,270,750 | +0 | 0.03% | 1,634,940 |
| 2025-09-26 | 2025-09-24 | 0.730 | 2,270,750 | +0 | 0.03% | 1,657,648 |
| 2025-09-25 | 2025-09-23 | 0.720 | 2,270,750 | +0 | 0.03% | 1,634,940 |
| 2025-09-24 | 2025-09-22 | 0.740 | 2,270,750 | +0 | 0.03% | 1,680,355 |
| 2025-09-23 | 2025-09-19 | 0.770 | 2,270,750 | +0 | 0.03% | 1,748,478 |
| 2025-09-22 | 2025-09-18 | 0.770 | 2,270,750 | +0 | 0.03% | 1,748,478 |
| 2025-09-19 | 2025-09-17 | 0.780 | 2,270,750 | +0 | 0.03% | 1,771,185 |
| 2025-09-18 | 2025-09-16 | 0.770 | 2,270,750 | +0 | 0.03% | 1,748,478 |
| 2025-09-17 | 2025-09-15 | 0.770 | 2,270,750 | +0 | 0.03% | 1,748,478 |
| 2025-09-16 | 2025-09-12 | 0.790 | 2,270,750 | +0 | 0.03% | 1,793,892 |
| 2025-09-15 | 2025-09-11 | 0.770 | 2,270,750 | +0 | 0.03% | 1,748,478 |
| 2025-09-12 | 2025-09-10 | 0.780 | 2,270,750 | +0 | 0.03% | 1,771,185 |
| 2025-09-11 | 2025-09-09 | 0.760 | 2,270,750 | +0 | 0.03% | 1,725,770 |
| 2025-09-10 | 2025-09-08 | 0.750 | 2,270,750 | +0 | 0.03% | 1,703,062 |
| 2025-09-09 | 2025-09-05 | 0.740 | 2,270,750 | +0 | 0.03% | 1,680,355 |
| 2025-09-08 | 2025-09-04 | 0.730 | 2,270,750 | +0 | 0.03% | 1,657,648 |
| 2025-09-05 | 2025-09-03 | 0.740 | 2,270,750 | +0 | 0.03% | 1,680,355 |
| 2025-09-04 | 2025-09-02 | 0.750 | 2,270,750 | +0 | 0.03% | 1,703,062 |
| 2025-09-03 | 2025-09-01 | 0.760 | 2,270,750 | +0 | 0.03% | 1,725,770 |
| 2025-09-02 | 2025-08-29 | 0.760 | 2,270,750 | +0 | 0.03% | 1,725,770 |
| 2025-09-01 | 2025-08-28 | 0.800 | 2,270,750 | +0 | 0.03% | 1,816,600 |
| 2025-08-29 | 2025-08-27 | 0.800 | 2,270,750 | +0 | 0.03% | 1,816,600 |
| 2025-08-28 | 2025-08-26 | 0.830 | 2,270,750 | +0 | 0.03% | 1,884,722 |
| 2025-08-27 | 2025-08-25 | 0.830 | 2,270,750 | +0 | 0.03% | 1,884,722 |
| 2025-08-26 | 2025-08-22 | 0.820 | 2,270,750 | +0 | 0.03% | 1,862,015 |
| 2025-08-25 | 2025-08-21 | 0.830 | 2,270,750 | +0 | 0.03% | 1,884,722 |
| 2025-08-22 | 2025-08-20 | 0.830 | 2,270,750 | +0 | 0.03% | 1,884,722 |
| 2025-08-21 | 2025-08-19 | 0.840 | 2,270,750 | +0 | 0.03% | 1,907,430 |
| 2025-08-20 | 2025-08-18 | 0.820 | 2,270,750 | +0 | 0.03% | 1,862,015 |
| 2025-08-19 | 2025-08-15 | 0.810 | 2,270,750 | +0 | 0.03% | 1,839,308 |
| 2025-08-18 | 2025-08-14 | 0.780 | 2,270,750 | +0 | 0.03% | 1,771,185 |
| 2025-08-15 | 2025-08-13 | 0.770 | 2,270,750 | +0 | 0.03% | 1,748,478 |
| 2025-08-14 | 2025-08-12 | 0.770 | 2,270,750 | +0 | 0.03% | 1,748,478 |
| 2025-08-13 | 2025-08-11 | 0.770 | 2,270,750 | +0 | 0.03% | 1,748,478 |
| 2025-08-12 | 2025-08-08 | 0.760 | 2,270,750 | +0 | 0.03% | 1,725,770 |
| 2025-08-11 | 2025-08-07 | 0.780 | 2,270,750 | +0 | 0.03% | 1,771,185 |
| 2025-08-08 | 2025-08-06 | 0.760 | 2,270,750 | +0 | 0.03% | 1,725,770 |
| 2025-08-07 | 2025-08-05 | 0.770 | 2,270,750 | +0 | 0.03% | 1,748,478 |
| 2025-08-06 | 2025-08-04 | 0.750 | 2,270,750 | +0 | 0.03% | 1,703,062 |
| 2025-08-05 | 2025-08-01 | 0.760 | 2,270,750 | +0 | 0.03% | 1,725,770 |
| 2025-08-04 | 2025-07-31 | 0.770 | 2,270,750 | +0 | 0.03% | 1,748,478 |
| 2025-08-01 | 2025-07-30 | 0.800 | 2,270,750 | +0 | 0.03% | 1,816,600 |
| 2025-07-31 | 2025-07-29 | 0.790 | 2,270,750 | +0 | 0.03% | 1,793,892 |
| 2025-07-30 | 2025-07-28 | 0.800 | 2,270,750 | +0 | 0.03% | 1,816,600 |
| 2025-07-29 | 2025-07-25 | 0.800 | 2,270,750 | +0 | 0.03% | 1,816,600 |
| 2025-07-28 | 2025-07-24 | 0.800 | 2,270,750 | +0 | 0.03% | 1,816,600 |
| 2025-07-25 | 2025-07-23 | 0.790 | 2,270,750 | +0 | 0.03% | 1,793,892 |
| 2025-07-24 | 2025-07-22 | 0.770 | 2,270,750 | +0 | 0.03% | 1,748,478 |
| 2025-07-23 | 2025-07-21 | 0.770 | 2,270,750 | +0 | 0.03% | 1,748,478 |
| 2025-07-22 | 2025-07-18 | 0.760 | 2,270,750 | +0 | 0.03% | 1,725,770 |
| 2025-07-21 | 2025-07-17 | 0.750 | 2,270,750 | +0 | 0.03% | 1,703,062 |
| 2025-07-18 | 2025-07-16 | 0.770 | 2,270,750 | +0 | 0.03% | 1,748,478 |
| 2025-07-17 | 2025-07-15 | 0.780 | 2,270,750 | +0 | 0.03% | 1,771,185 |
| 2025-07-16 | 2025-07-14 | 0.800 | 2,270,750 | +0 | 0.03% | 1,816,600 |
| 2025-07-15 | 2025-07-11 | 0.800 | 2,270,750 | +0 | 0.03% | 1,816,600 |
| 2025-07-14 | 2025-07-10 | 0.780 | 2,270,750 | +0 | 0.03% | 1,771,185 |
| 2025-07-11 | 2025-07-09 | 0.750 | 2,270,750 | +0 | 0.03% | 1,703,062 |
| 2025-07-10 | 2025-07-08 | 0.730 | 2,270,750 | +0 | 0.03% | 1,657,648 |
| 2025-07-09 | 2025-07-07 | 0.730 | 2,270,750 | +0 | 0.03% | 1,657,648 |
| 2025-07-08 | 2025-07-04 | 0.750 | 2,270,750 | +0 | 0.03% | 1,703,062 |
| 2025-07-07 | 2025-07-03 | 0.750 | 2,270,750 | +0 | 0.03% | 1,703,062 |
| 2025-07-04 | 2025-07-02 | 0.740 | 2,270,750 | +0 | 0.03% | 1,680,355 |
| 2025-07-03 | 2025-06-30 | 0.720 | 2,270,750 | +0 | 0.03% | 1,634,940 |
| 2025-07-02 | 2025-06-27 | 0.730 | 2,270,750 | +0 | 0.03% | 1,657,648 |
| 2025-06-30 | 2025-06-26 | 0.720 | 2,270,750 | +0 | 0.03% | 1,634,940 |
| 2025-06-27 | 2025-06-25 | 0.710 | 2,270,750 | +0 | 0.03% | 1,612,232 |
| 2025-06-26 | 2025-06-24 | 0.710 | 2,270,750 | +0 | 0.03% | 1,612,232 |
| 2025-06-25 | 2025-06-23 | 0.730 | 2,270,750 | +0 | 0.03% | 1,657,648 |
| 2025-06-24 | 2025-06-20 | 0.710 | 2,270,750 | +0 | 0.03% | 1,612,232 |
| 2025-06-23 | 2025-06-19 | 0.660 | 2,270,750 | +0 | 0.03% | 1,498,695 |
| 2025-06-20 | 2025-06-18 | 0.680 | 2,270,750 | +0 | 0.03% | 1,544,110 |
| 2025-06-19 | 2025-06-17 | 0.680 | 2,270,750 | +0 | 0.03% | 1,544,110 |
| 2025-06-18 | 2025-06-16 | 0.690 | 2,270,750 | +0 | 0.03% | 1,566,817 |
| 2025-06-17 | 2025-06-13 | 0.680 | 2,270,750 | +0 | 0.03% | 1,544,110 |
| 2025-06-16 | 2025-06-12 | 0.670 | 2,270,750 | +0 | 0.03% | 1,521,402 |
| 2025-06-13 | 2025-06-11 | 0.680 | 2,270,750 | +0 | 0.03% | 1,544,110 |
| 2025-06-12 | 2025-06-10 | 0.670 | 2,270,750 | +0 | 0.03% | 1,521,402 |
| 2025-06-11 | 2025-06-09 | 0.660 | 2,270,750 | +0 | 0.03% | 1,498,695 |
| 2025-06-10 | 2025-06-06 | 0.670 | 2,270,750 | +0 | 0.03% | 1,521,402 |
| 2025-06-09 | 2025-06-05 | 0.650 | 2,270,750 | +0 | 0.03% | 1,475,988 |
| 2025-06-06 | 2025-06-04 | 0.630 | 2,270,750 | +0 | 0.03% | 1,430,572 |
| 2025-06-05 | 2025-06-03 | 0.620 | 2,270,750 | +0 | 0.03% | 1,407,865 |
| 2025-06-04 | 2025-06-02 | 0.600 | 2,270,750 | +0 | 0.03% | 1,362,450 |
| 2025-06-03 | 2025-05-30 | 0.620 | 2,270,750 | +125,000 | 0.03% | 1,407,865 |
| 2025-05-21 | 2025-05-19 | 0.719 | 2,145,750 | +115,294 | 0.03% | 1,541,962 |
| 2025-02-25 | 2025-02-21 | 0.687 | 2,030,456 | -37,851 | 0.03% | 1,394,738 |
| 2024-11-04 | 2024-10-31 | 0.750 | 2,068,307 | +33,120 | 0.03% | 1,551,883 |
| 2024-10-16 | 2024-10-14 | 0.782 | 2,035,187 | +56,776 | 0.03% | 1,591,555 |
| 2024-10-04 | 2024-10-02 | 1.004 | 1,978,411 | -473,135 | 0.03% | 1,986,212 |
| 2024-10-03 | 2024-09-30 | 0.867 | 2,451,546 | -141,940 | 0.03% | 2,124,415 |
| 2024-06-06 | 2024-06-04 | 0.891 | 2,593,486 | +195,354 | 0.03% | 2,311,931 |
| 2023-11-14 | 2023-11-10 | 0.789 | 2,398,132 | +13,125 | 0.03% | 1,891,117 |
| 2023-10-26 | 2023-10-24 | 0.800 | 2,385,007 | +13,124 | 0.03% | 1,908,025 |
| 2023-09-29 | 2023-09-27 | 0.811 | 2,371,883 | +104,999 | 0.03% | 1,924,633 |
| 2023-09-07 | 2023-09-05 | 0.929 | 2,266,884 | +90,676 | 0.03% | 2,104,985 |
| 2023-06-01 | 2023-05-30 | 1.226 | 2,176,208 | +148,167 | 0.03% | 2,668,827 |
| 2023-05-24 | 2023-05-22 | 1.265 | 2,028,041 | +156,560 | 0.03% | 2,564,843 |
| 2023-05-18 | 2023-05-16 | 1.265 | 1,871,481 | +234,840 | 0.03% | 2,366,843 |
| 2023-05-11 | 2023-05-09 | 1.277 | 1,636,641 | -234,840 | 0.03% | 2,090,751 |
| 2023-05-08 | 2023-05-04 | 1.239 | 1,871,481 | -156,560 | 0.03% | 2,319,028 |
| 2023-04-28 | 2023-04-26 | 1.188 | 2,028,041 | +156,560 | 0.03% | 2,409,398 |
| 2023-04-26 | 2023-04-24 | 1.214 | 1,871,481 | +234,840 | 0.03% | 2,271,213 |
| 2023-04-25 | 2023-04-21 | 1.214 | 1,636,641 | -234,840 | 0.03% | 1,986,213 |
| 2023-04-24 | 2023-04-20 | 1.214 | 1,871,481 | +234,840 | 0.03% | 2,271,213 |
| 2023-04-18 | 2023-04-14 | 1.252 | 1,636,641 | -156,560 | 0.03% | 2,048,936 |
| 2023-04-11 | 2023-04-04 | 1.214 | 1,793,201 | +156,560 | 0.03% | 2,176,213 |
| 2023-03-27 | 2023-03-23 | 1.277 | 1,636,641 | +234,841 | 0.03% | 2,090,751 |
| 2023-03-09 | 2023-03-07 | 1.277 | 1,401,800 | +156,560 | 0.02% | 1,790,750 |
| 2023-02-13 | 2023-02-09 | 1.329 | 1,245,240 | +78,280 | 0.02% | 1,654,380 |
| 2023-02-10 | 2023-02-08 | 1.329 | 1,166,960 | +156,560 | 0.02% | 1,550,380 |
| 2023-02-03 | 2023-02-01 | 1.354 | 1,010,400 | -77,497 | 0.02% | 1,368,195 |
| 2023-02-02 | 2023-01-31 | 1.354 | 1,087,897 | -98,633 | 0.02% | 1,473,135 |
| 2023-01-05 | 2023-01-03 | 1.303 | 1,186,530 | +62,624 | 0.02% | 1,546,065 |
| 2022-12-30 | 2022-12-28 | 1.290 | 1,123,906 | +270,066 | 0.02% | 1,450,107 |
| 2022-12-14 | 2022-12-12 | 1.303 | 853,840 | -156,560 | 0.01% | 1,112,565 |
| 2022-12-13 | 2022-12-09 | 1.316 | 1,010,400 | -234,840 | 0.02% | 1,329,472 |
| 2022-12-01 | 2022-11-29 | 1.162 | 1,245,240 | -117,420 | 0.02% | 1,447,582 |
| 2022-11-24 | 2022-11-22 | 1.048 | 1,362,660 | +117,420 | 0.02% | 1,427,415 |
| 2022-11-17 | 2022-11-15 | 1.124 | 1,245,240 | -50,099 | 0.02% | 1,399,860 |
| 2022-09-28 | 2022-09-26 | 1.048 | 1,295,339 | +50,099 | 0.02% | 1,356,895 |
| 2022-09-08 | 2022-09-06 | 1.300 | 1,245,240 | +45,743 | 0.02% | 1,618,386 |
| 2022-08-01 | 2022-07-28 | 1.406 | 1,199,497 | +226,214 | 0.02% | 1,686,195 |
| 2022-07-27 | 2022-07-25 | 1.419 | 973,283 | -63,340 | 0.02% | 1,381,102 |
| 2022-07-26 | 2022-07-22 | 1.432 | 1,036,623 | -162,874 | 0.02% | 1,484,730 |
| 2022-06-01 | 2022-05-30 | 1.578 | 1,199,497 | +90,773 | 0.02% | 1,893,086 |
| 2022-01-18 | 2022-01-14 | 1.564 | 1,108,724 | +209,095 | 0.02% | 1,733,918 |
| 2022-01-03 | 2021-12-29 | 1.521 | 899,629 | -104,548 | 0.02% | 1,368,194 |
| 2021-12-30 | 2021-12-28 | 1.492 | 1,004,177 | -104,547 | 0.02% | 1,498,380 |
| 2021-12-21 | 2021-12-17 | 1.492 | 1,108,724 | +209,095 | 0.02% | 1,654,380 |
| 2021-11-11 | 2021-11-09 | 1.535 | 899,629 | +139,396 | 0.02% | 1,381,102 |
| 2021-09-09 | 2021-09-07 | 1.919 | 760,233 | +21,216 | 0.01% | 1,458,682 |
| 2021-08-31 | 2021-08-27 | 1.860 | 739,017 | +135,506 | 0.01% | 1,374,345 |
| 2021-06-17 | 2021-06-15 | 1.948 | 603,511 | +13,551 | 0.01% | 1,175,790 |
| 2021-05-12 | 2021-05-10 | 1.933 | 589,960 | +203,259 | 0.01% | 1,140,682 |
| 2021-05-05 | 2021-05-03 | 1.963 | 386,701 | +67,753 | 0.01% | 759,098 |
| 2021-05-03 | 2021-04-29 | 1.993 | 318,948 | -135,506 | 0.01% | 635,513 |
| 2021-04-28 | 2021-04-26 | 2.052 | 454,454 | -135,506 | 0.01% | 932,342 |
| 2021-02-24 | 2021-02-22 | 1.756 | 589,960 | +203,259 | 0.01% | 1,036,192 |
| 2020-08-28 | 2020-08-26 | 1.668 | 386,701 | +135,506 | 0.01% | 644,948 |
| 2020-08-25 | 2020-08-21 | 1.742 | 251,195 | +203,260 | 0.00% | 437,485 |
| 2020-06-04 | 2020-06-02 | 2.108 | 47,935 | +2,960 | 0.00% | 101,045 |
| 2020-04-17 | 2020-04-15 | 2.108 | 44,975 | -63,568 | 0.00% | 94,806 |
| 2020-04-16 | 2020-04-14 | 2.108 | 108,543 | +63,568 | 0.00% | 228,805 |
| 2020-04-03 | 2020-04-01 | 2.014 | 44,975 | -1,864 | 0.00% | 90,561 |
| 2019-09-11 | 2019-09-09 | 2.638 | 46,839 | +1,028 | 0.00% | 123,552 |
| 2019-08-22 | 2019-08-20 | 2.622 | 45,811 | -31,086 | 0.00% | 120,104 |
| 2019-08-21 | 2019-08-19 | 2.590 | 76,897 | -95,565 | 0.00% | 199,129 |
| 2019-06-05 | 2019-06-03 | 3.021 | 172,462 | +8,093 | 0.00% | 520,977 |
| 2019-02-12 | 2019-02-08 | 3.443 | 164,369 | -5,926 | 0.00% | 565,878 |
| 2018-09-11 | 2018-09-07 | 3.135 | 170,295 | +3,445 | 0.00% | 533,850 |
| 2018-07-03 | 2018-06-28 | 3.238 | 166,850 | +5,805 | 0.00% | 540,294 |
| 2018-06-27 | 2018-06-25 | 3.497 | 161,045 | +5,806 | 0.00% | 563,105 |
| 2018-05-31 | 2018-05-29 | 3.984 | 155,239 | +4,917 | 0.00% | 618,548 |
| 2018-04-04 | 2018-03-29 | 3.789 | 150,322 | +5,622 | 0.00% | 569,543 |
| 2018-02-06 | 2018-02-02 | 4.483 | 144,700 | +14,054 | 0.00% | 648,625 |
| 2018-02-05 | 2018-02-01 | 4.714 | 130,646 | +2,811 | 0.00% | 615,838 |
| 2018-01-26 | 2018-01-24 | 4.056 | 127,835 | -5,622 | 0.00% | 518,453 |
| 2018-01-17 | 2018-01-15 | 3.860 | 133,457 | +5,622 | 0.00% | 515,140 |
| 2018-01-05 | 2018-01-03 | 3.949 | 127,835 | -5,622 | 0.00% | 504,809 |
| 2017-09-26 | 2017-09-22 | 3.753 | 133,457 | +114,521 | 0.00% | 500,897 |
| 2017-09-11 | 2017-09-07 | 3.416 | 18,936 | +302 | 0.00% | 64,693 |
| 2017-06-05 | 2017-06-01 | 3.542 | 18,634 | +377 | 0.00% | 66,006 |
| 2017-05-31 | 2017-05-26 | 3.265 | 18,257 | -110,416 | 0.00% | 59,618 |
| 2017-03-24 | 2017-03-22 | 3.395 | 128,673 | -5,420 | 0.00% | 436,799 |
| 2017-03-23 | 2017-03-21 | 3.432 | 134,093 | +5,420 | 0.00% | 460,146 |
| 2017-03-22 | 2017-03-20 | 3.358 | 128,673 | -5,420 | 0.00% | 432,051 |
| 2017-03-21 | 2017-03-17 | 3.450 | 134,093 | +5,420 | 0.00% | 462,620 |
| 2017-03-20 | 2017-03-16 | 3.487 | 128,673 | -5,420 | 0.00% | 448,668 |
| 2017-03-17 | 2017-03-15 | 3.450 | 134,093 | +5,420 | 0.00% | 462,620 |
| 2016-10-17 | 2016-10-13 | 3.653 | 128,673 | +5,420 | 0.00% | 470,034 |
| 2016-09-09 | 2016-09-07 | 4.208 | 123,253 | +595 | 0.00% | 518,681 |
| 2016-07-07 | 2016-07-05 | 3.671 | 122,658 | -5,394 | 0.00% | 450,233 |
| 2016-05-31 | 2016-05-27 | 3.705 | 128,052 | +9,796 | 0.00% | 474,402 |
| 2016-05-12 | 2016-05-10 | 3.686 | 118,256 | +2,659 | 0.00% | 435,886 |
| 2016-03-07 | 2016-03-03 | 3.874 | 115,597 | -2,659 | 0.00% | 447,824 |
| 2016-02-15 | 2016-02-11 | 3.291 | 118,256 | +2,659 | 0.00% | 389,184 |
| 2015-12-22 | 2015-12-18 | 3.968 | 115,597 | -7,977 | 0.00% | 458,694 |
| 2015-12-17 | 2015-12-15 | 3.818 | 123,574 | +2,659 | 0.00% | 471,755 |
| 2015-11-02 | 2015-10-29 | 3.968 | 120,915 | -5,317 | 0.00% | 479,796 |
| 2015-09-14 | 2015-09-10 | 3.295 | 126,232 | +1,605 | 0.00% | 415,975 |
| 2015-06-03 | 2015-06-01 | 4.610 | 124,627 | -5,250 | 0.00% | 574,486 |
| 2015-06-02 | 2015-05-29 | 4.744 | 129,877 | +5,250 | 0.00% | 616,168 |
| 2015-06-01 | 2015-05-28 | 4.822 | 124,627 | +2,035 | 0.00% | 600,914 |
| 2015-05-29 | 2015-05-27 | 4.919 | 122,592 | -10,329 | 0.00% | 602,972 |
| 2015-05-27 | 2015-05-22 | 4.764 | 132,921 | +10,329 | 0.00% | 633,184 |
| 2015-05-18 | 2015-05-14 | 5.035 | 122,592 | -5,164 | 0.00% | 617,215 |
| 2015-05-08 | 2015-05-06 | 4.841 | 127,756 | +5,164 | 0.00% | 618,475 |
| 2015-05-06 | 2015-05-04 | 5.170 | 122,592 | -5,164 | 0.00% | 633,832 |
| 2015-02-12 | 2015-02-10 | 3.350 | 127,756 | +105,197 | 0.00% | 427,985 |
| 2014-09-11 | 2014-09-08 | 4.072 | 22,559 | +244 | 0.00% | 91,853 |
| 2014-07-30 | 2014-07-28 | 4.228 | 22,315 | -5,109 | 0.00% | 94,354 |
| 2014-07-29 | 2014-07-25 | 4.072 | 27,424 | -5,108 | 0.00% | 111,662 |
| 2014-07-24 | 2014-07-22 | 3.876 | 32,532 | +5,108 | 0.00% | 126,092 |
| 2014-06-04 | 2014-05-30 | 4.032 | 27,424 | +530 | 0.00% | 110,577 |
| 2014-05-14 | 2014-05-12 | 3.952 | 26,894 | -250 | 0.00% | 106,293 |
| 2014-05-13 | 2014-05-09 | 3.992 | 27,144 | +5,009 | 0.00% | 108,365 |
| 2014-02-04 | 2014-01-28 | 4.551 | 22,135 | -10,019 | 0.00% | 100,739 |
| 2013-11-21 | 2013-11-19 | 5.070 | 32,154 | -5,010 | 0.00% | 163,025 |
| 2013-11-20 | 2013-11-18 | 5.130 | 37,164 | +5,010 | 0.00% | 190,651 |
| 2013-11-15 | 2013-11-13 | 4.871 | 32,154 | +5,010 | 0.00% | 156,606 |
| 2013-10-02 | 2013-09-27 | 4.990 | 27,144 | -5,010 | 0.00% | 135,456 |
| 2013-09-10 | 2013-09-06 | 4.995 | 32,154 | +5,010 | 0.00% | 160,598 |
| 2013-09-09 | 2013-09-05 | 4.934 | 27,144 | +240 | 0.00% | 133,935 |
| 2013-06-03 | 2013-05-30 | 5.610 | 26,904 | -43,216 | 0.00% | 150,934 |
| 2013-05-31 | 2013-05-29 | 5.549 | 70,120 | +43,560 | 0.00% | 389,088 |
| 2013-05-21 | 2013-05-16 | 5.814 | 26,560 | +629 | 0.00% | 154,422 |
| 2013-05-20 | 2013-05-15 | 6.018 | 25,931 | -2,451 | 0.00% | 156,055 |
| 2013-05-13 | 2013-05-09 | 5.794 | 28,382 | -4,902 | 0.00% | 164,437 |
| 2013-05-07 | 2013-05-03 | 5.222 | 33,284 | +5,392 | 0.00% | 173,825 |
| 2013-04-19 | 2013-04-17 | 5.932 | 27,892 | +981 | 0.00% | 165,459 |
| 2013-04-18 | 2013-04-16 | 6.065 | 26,911 | +2,108 | 0.00% | 163,213 |
| 2013-03-15 | 2013-03-13 | 7.459 | 24,803 | -4,517 | 0.00% | 185,016 |
| 2013-03-13 | 2013-03-11 | 7.659 | 29,320 | +4,517 | 0.00% | 224,551 |
| 2013-03-12 | 2013-03-08 | 7.747 | 24,803 | -4,517 | 0.00% | 192,153 |
| 2013-03-08 | 2013-03-06 | 7.769 | 29,320 | +4,517 | 0.00% | 227,796 |
| 2013-02-18 | 2013-02-14 | 8.168 | 24,803 | +9,036 | 0.00% | 202,584 |
| 2013-02-05 | 2013-02-01 | 8.323 | 15,767 | -9,036 | 0.00% | 131,224 |
| 2013-02-04 | 2013-01-31 | 8.323 | 24,803 | -9,035 | 0.00% | 206,427 |
| 2013-01-25 | 2013-01-23 | 8.146 | 33,838 | +13,553 | 0.00% | 275,631 |
| 2013-01-18 | 2013-01-16 | 8.433 | 20,285 | -4,518 | 0.00% | 171,071 |
| 2013-01-17 | 2013-01-15 | 8.389 | 24,803 | -4,517 | 0.00% | 208,074 |
| 2013-01-15 | 2013-01-11 | 8.212 | 29,320 | +27,558 | 0.00% | 240,776 |
| 2013-01-11 | 2013-01-09 | 8.500 | 1,762 | -9,035 | 0.00% | 14,977 |
| 2013-01-10 | 2013-01-08 | 8.278 | 10,797 | +9,035 | 0.00% | 89,382 |
| 2013-01-07 | 2013-01-03 | 8.898 | 1,762 | -4,518 | 0.00% | 15,679 |
| 2012-12-28 | 2012-12-24 | 8.190 | 6,280 | +4,518 | 0.00% | 51,432 |
| 2012-10-22 | 2012-10-18 | 7.282 | 1,762 | -2,033 | 0.00% | 12,831 |
| 2012-10-18 | 2012-10-16 | 7.061 | 3,795 | -9,035 | 0.00% | 26,796 |
| 2012-10-10 | 2012-10-08 | 6.862 | 12,830 | -9,036 | 0.00% | 88,037 |
| 2012-10-09 | 2012-10-05 | 6.818 | 21,866 | +4,518 | 0.00% | 149,072 |
| 2012-10-08 | 2012-10-04 | 6.530 | 17,348 | +9,035 | 0.00% | 113,278 |
| 2012-09-27 | 2012-09-25 | 6.463 | 8,313 | +4,518 | 0.00% | 53,730 |
| 2012-09-17 | 2012-09-13 | 6.640 | 3,795 | -4,518 | 0.00% | 25,200 |
| 2012-09-07 | 2012-09-05 | 6.209 | 8,313 | +74 | 0.00% | 51,611 |
| 2012-09-03 | 2012-08-30 | 6.276 | 8,239 | +4,478 | 0.00% | 51,704 |
| 2012-07-16 | 2012-07-12 | 6.945 | 3,761 | -493 | 0.00% | 26,122 |
| 2012-06-26 | 2012-06-22 | 6.990 | 4,254 | -4,478 | 0.00% | 29,736 |
| 2012-06-25 | 2012-06-21 | 6.789 | 8,732 | +4,478 | 0.00% | 59,283 |
| 2012-06-15 | 2012-06-13 | 7.124 | 4,254 | -6,716 | 0.00% | 30,306 |
| 2012-06-12 | 2012-06-08 | 7.060 | 10,970 | +351 | 0.00% | 77,449 |
| 2012-06-04 | 2012-05-31 | 7.083 | 10,619 | +3,684 | 0.00% | 75,216 |
| 2012-05-31 | 2012-05-29 | 7.106 | 6,935 | -4,334 | 0.00% | 49,282 |
| 2012-05-22 | 2012-05-18 | 6.391 | 11,269 | +4,334 | 0.00% | 72,020 |
| 2012-05-21 | 2012-05-17 | 6.576 | 6,935 | -4,334 | 0.00% | 45,602 |
| 2012-05-18 | 2012-05-16 | 6.391 | 11,269 | +4,334 | 0.00% | 72,020 |
| 2012-05-09 | 2012-05-07 | 7.545 | 6,935 | -4,334 | 0.00% | 52,322 |
| 2012-02-10 | 2012-02-08 | 6.599 | 11,269 | -8,668 | 0.00% | 74,360 |
| 2012-02-06 | 2012-02-02 | 6.253 | 19,937 | +8,668 | 0.00% | 124,658 |
| 2011-09-30 | 2011-09-27 | 4.602 | 11,269 | +140 | 0.00% | 51,862 |
| 2011-05-09 | 2011-05-05 | 8.178 | 11,129 | +160 | 0.00% | 91,008 |
| 2010-11-22 | 2010-11-18 | 9.505 | 10,969 | +2,109 | 0.00% | 104,259 |
| 2010-11-19 | 2010-11-17 | 9.268 | 8,860 | -2,109 | 0.00% | 82,113 |
| 2010-09-27 | 2010-09-22 | 9.365 | 10,969 | +169 | 0.00% | 102,719 |
| 2010-09-24 | 2010-09-21 | 9.461 | 10,800 | -4,154 | 0.00% | 102,177 |
| 2010-09-17 | 2010-09-15 | 9.389 | 14,954 | -12,462 | 0.00% | 140,397 |
| 2010-09-10 | 2010-09-08 | 8.690 | 27,416 | -4,154 | 0.00% | 238,258 |
| 2010-08-25 | 2010-08-23 | 8.353 | 31,570 | -8,308 | 0.00% | 263,718 |
| 2010-08-09 | 2010-08-05 | 8.498 | 39,878 | +8,308 | 0.00% | 338,878 |
| 2010-08-06 | 2010-08-04 | 8.594 | 31,570 | +4,154 | 0.00% | 271,318 |
| 2010-08-05 | 2010-08-03 | 8.859 | 27,416 | -2,077 | 0.00% | 242,877 |
| 2010-07-23 | 2010-07-21 | 8.426 | 29,493 | -12,462 | 0.00% | 248,498 |
| 2010-07-21 | 2010-07-19 | 8.137 | 41,955 | +12,462 | 0.00% | 341,378 |
| 2010-07-20 | 2010-07-16 | 8.329 | 29,493 | +12,462 | 0.00% | 245,658 |
| 2010-07-13 | 2010-07-09 | 8.498 | 17,031 | -4,154 | 0.00% | 144,727 |
| 2010-07-07 | 2010-07-05 | 7.944 | 21,185 | +4,154 | 0.00% | 168,298 |
| 2010-07-02 | 2010-06-29 | 8.185 | 17,031 | -2,077 | 0.00% | 139,397 |
| 2010-06-28 | 2010-06-24 | 8.666 | 19,108 | +4,154 | 0.00% | 165,597 |
| 2010-06-07 | 2010-06-03 | 8.065 | 14,954 | +2,077 | 0.00% | 120,597 |
| 2010-06-04 | 2010-06-02 | 7.944 | 12,877 | -2,077 | 0.00% | 102,297 |
| 2010-05-18 | 2010-05-14 | 8.467 | 14,954 | +540 | 0.00% | 126,614 |
| 2010-05-07 | 2010-05-05 | 8.667 | 14,414 | +4,004 | 0.00% | 124,922 |
| 2010-04-29 | 2010-04-27 | 8.866 | 10,410 | -4,004 | 0.00% | 92,300 |
| 2010-04-27 | 2010-04-23 | 8.792 | 14,414 | +4,004 | 0.00% | 126,722 |
| 2010-04-22 | 2010-04-20 | 9.191 | 10,410 | -4,004 | 0.00% | 95,680 |
| 2010-04-21 | 2010-04-19 | 9.066 | 14,414 | -8,007 | 0.00% | 130,682 |
| 2010-04-14 | 2010-04-12 | 9.641 | 22,421 | +8,007 | 0.00% | 216,155 |
| 2010-01-12 | 2010-01-08 | 11.414 | 14,414 | +8,008 | 0.00% | 164,522 |
| 2010-01-08 | 2010-01-06 | 11.314 | 6,406 | -32,031 | 0.00% | 72,478 |
| 2010-01-07 | 2010-01-05 | 11.314 | 38,437 | +32,031 | 0.00% | 434,882 |
| 2009-12-01 | 2009-11-27 | 11.064 | 6,406 | -200 | 0.00% | 70,878 |
| 2009-11-17 | 2009-11-13 | 12.238 | 6,606 | -801 | 0.00% | 80,846 |
| 2009-10-21 | 2009-10-19 | 12.038 | 7,407 | -5,605 | 0.00% | 89,169 |
| 2009-10-20 | 2009-10-16 | 11.539 | 13,012 | -38,237 | 0.00% | 150,145 |
| 2009-10-15 | 2009-10-13 | 11.389 | 51,249 | -200 | 0.00% | 583,681 |
| 2009-10-14 | 2009-10-12 | 11.289 | 51,449 | +113 | 0.00% | 580,808 |
| 2009-10-13 | 2009-10-09 | 11.439 | 51,336 | +3,995 | 0.00% | 587,242 |
| 2009-09-22 | 2009-09-18 | 12.365 | 47,341 | +39,950 | 0.00% | 585,387 |
| 2009-08-27 | 2009-08-25 | 12.315 | 7,391 | -7,990 | 0.00% | 91,022 |
| 2009-08-11 | 2009-08-07 | 12.415 | 15,381 | +7,990 | 0.00% | 190,961 |
| 2009-08-07 | 2009-08-05 | 13.216 | 7,391 | -4,394 | 0.00% | 97,682 |
| 2009-08-05 | 2009-08-03 | 13.767 | 11,785 | +4,394 | 0.00% | 162,245 |
| 2009-07-28 | 2009-07-24 | 13.442 | 7,391 | -79,901 | 0.00% | 99,347 |
| 2009-07-24 | 2009-07-22 | 12.791 | 87,292 | +799 | 0.00% | 1,116,540 |
| 2009-07-14 | 2009-07-10 | 12.741 | 86,493 | -20,774 | 0.00% | 1,101,990 |
| 2009-07-10 | 2009-07-08 | 12.365 | 107,267 | +19,975 | 0.01% | 1,326,393 |
| 2009-07-08 | 2009-07-06 | 13.867 | 87,292 | +39,951 | 0.00% | 1,210,496 |
| 2009-07-07 | 2009-07-03 | 13.417 | 47,341 | -39,951 | 0.00% | 635,157 |
| 2009-07-06 | 2009-07-02 | 13.066 | 87,292 | +39,951 | 0.00% | 1,140,575 |
| 2009-07-02 | 2009-06-29 | 13.667 | 47,341 | -39,951 | 0.00% | 647,007 |
| 2009-06-30 | 2009-06-26 | 13.367 | 87,292 | +39,352 | 0.00% | 1,166,795 |
| 2009-06-29 | 2009-06-25 | 13.492 | 47,940 | -7,991 | 0.00% | 646,794 |
| 2009-06-26 | 2009-06-24 | 12.340 | 55,931 | -3,995 | 0.00% | 690,206 |
| 2009-06-25 | 2009-06-23 | 11.990 | 59,926 | +1,598 | 0.00% | 718,505 |
| 2009-06-22 | 2009-06-18 | 12.215 | 58,328 | +2,397 | 0.00% | 712,485 |
| 2009-06-16 | 2009-06-12 | 13.141 | 55,931 | +37,953 | 0.00% | 735,006 |
| 2009-06-15 | 2009-06-11 | 12.716 | 17,978 | +7,990 | 0.00% | 228,604 |
| 2009-06-11 | 2009-06-09 | 12.841 | 9,988 | +3,995 | 0.00% | 128,255 |
| 2009-06-08 | 2009-06-04 | 14.017 | 5,993 | +3,995 | 0.00% | 84,006 |
| 2009-06-05 | 2009-06-03 | 14.293 | 1,998 | -3,995 | 0.00% | 28,557 |
| 2009-05-29 | 2009-05-26 | 11.289 | 5,993 | -7,990 | 0.00% | 67,655 |
| 2009-05-27 | 2009-05-25 | 13.657 | 13,983 | +7,990 | 0.00% | 190,966 |
| 2009-05-26 | 2009-05-22 | 12.940 | 5,993 | +556 | 0.00% | 77,547 |
| 2009-05-22 | 2009-05-20 | 12.581 | 5,437 | +3,625 | 0.00% | 68,403 |
| 2009-05-19 | 2009-05-15 | 12.912 | 1,812 | -7,249 | 0.00% | 23,397 |
| 2009-05-18 | 2009-05-14 | 12.195 | 9,061 | -28,996 | 0.00% | 110,496 |
| 2009-05-15 | 2009-05-13 | 11.588 | 38,057 | +36,245 | 0.00% | 440,995 |
| 2009-05-13 | 2009-05-11 | 10.595 | 1,812 | -36,245 | 0.00% | 19,197 |
| 2009-05-12 | 2009-05-08 | 11.008 | 38,057 | +36,245 | 0.00% | 418,945 |
| 2009-05-11 | 2009-05-07 | 10.539 | 1,812 | -1,813 | 0.00% | 19,097 |
| 2009-05-08 | 2009-05-06 | 11.312 | 3,625 | -10,873 | 0.00% | 41,005 |
| 2009-05-06 | 2009-05-04 | 10.319 | 14,498 | +12,686 | 0.00% | 149,599 |
| 2009-04-29 | 2009-04-27 | 7.863 | 1,812 | -7,249 | 0.00% | 14,248 |
| 2009-04-28 | 2009-04-24 | 8.305 | 9,061 | +7,249 | 0.00% | 75,248 |
| 2009-04-23 | 2009-04-21 | 8.139 | 1,812 | -3,625 | 0.00% | 14,748 |
| 2009-04-21 | 2009-04-17 | 8.856 | 5,437 | +3,625 | 0.00% | 48,152 |
| 2009-03-20 | 2009-03-18 | 5.518 | 1,812 | -3,625 | 0.00% | 9,999 |
| 2009-03-19 | 2009-03-17 | 5.380 | 5,437 | +3,625 | 0.00% | 29,251 |
| 2009-03-05 | 2009-03-03 | 4.828 | 1,812 | -3,625 | 0.00% | 8,749 |
| 2009-03-04 | 2009-03-02 | 4.718 | 5,437 | +3,625 | 0.00% | 25,651 |
| 2009-02-12 | 2009-02-10 | 5.711 | 1,812 | -7,249 | 0.00% | 10,349 |
| 2009-02-10 | 2009-02-06 | 5.546 | 9,061 | -3,625 | 0.00% | 50,248 |
| 2009-02-09 | 2009-02-05 | 5.077 | 12,686 | +7,249 | 0.00% | 64,401 |
| 2009-02-05 | 2009-02-03 | 4.966 | 5,437 | +3,625 | 0.00% | 27,001 |
| 2009-02-02 | 2009-01-29 | 5.490 | 1,812 | -3,625 | 0.00% | 9,949 |
| 2009-01-30 | 2009-01-23 | 5.132 | 5,437 | +3,625 | 0.00% | 27,901 |
| 2009-01-08 | 2009-01-06 | 7.035 | 1,812 | -4,350 | 0.00% | 12,748 |
| 2008-11-04 | 2008-10-31 | 4.745 | 6,162 | -3,624 | 0.00% | 29,242 |
| 2008-10-30 | 2008-10-28 | 3.532 | 9,786 | -10,874 | 0.00% | 34,559 |
| 2008-10-28 | 2008-10-24 | 3.973 | 20,660 | +10,874 | 0.00% | 82,081 |
| 2008-10-24 | 2008-10-22 | 3.863 | 9,786 | +3,624 | 0.00% | 37,799 |
| 2008-10-17 | 2008-10-15 | 7.118 | 6,162 | +3,625 | 0.00% | 43,862 |
| 2008-10-16 | 2008-10-14 | 7.808 | 2,537 | -2,900 | 0.00% | 19,809 |
| 2008-10-14 | 2008-10-10 | 6.777 | 5,437 | +2,968 | 0.00% | 36,847 |
| 2008-10-10 | 2008-10-08 | 7.599 | 2,469 | -2,821 | 0.00% | 18,763 |
| 2008-05-27 | 2008-05-23 | 19.110 | 5,290 | +78 | 0.00% | 101,092 |
| 2008-02-19 | 2008-02-15 | 23.600 | 5,212 | +174 | 0.00% | 123,002 |
| 2008-01-02 | 2007-12-27 | 26.478 | 5,038 | -24,323 | 0.00% | 133,395 |
| 2007-12-18 | 2007-12-14 | 25.499 | 29,361 | +24,323 | 0.00% | 748,682 |
| 2007-12-13 | 2007-12-11 | 29.528 | 5,038 | -174 | 0.00% | 148,764 |
| 2007-12-12 | 2007-12-10 | 28.636 | 5,212 | +174 | 0.00% | 149,252 |
| 2007-12-05 | 2007-12-03 | 28.435 | 5,038 | -34,746 | 0.00% | 143,254 |
| 2007-11-27 | 2007-11-23 | 25.902 | 39,784 | -3,128 | 0.00% | 1,030,490 |
| 2007-11-12 | 2007-11-08 | 30.852 | 42,912 | +35,442 | 0.00% | 1,323,934 |
| 2007-11-09 | 2007-11-07 | 32.119 | 7,470 | -34,747 | 0.00% | 239,926 |
| 2007-11-08 | 2007-11-06 | 31.601 | 42,217 | +34,747 | 0.00% | 1,334,082 |
| 2007-11-02 | 2007-10-31 | 30.795 | 7,470 | -34,747 | 0.00% | 230,037 |
| 2007-11-01 | 2007-10-30 | 29.874 | 42,217 | +34,747 | 0.00% | 1,261,181 |
| 2007-10-31 | 2007-10-29 | 30.852 | 7,470 | -34,747 | 0.00% | 230,467 |
| 2007-10-29 | 2007-10-25 | 29.183 | 42,217 | +34,747 | 0.00% | 1,232,021 |
| 2007-10-26 | 2007-10-24 | 29.068 | 7,470 | -34,747 | 0.00% | 217,137 |
| 2007-10-25 | 2007-10-23 | 28.895 | 42,217 | +34,747 | 0.00% | 1,219,871 |
| 2007-10-24 | 2007-10-22 | 27.802 | 7,470 | -17,374 | 0.00% | 207,678 |
| 2007-10-23 | 2007-10-18 | 27.686 | 24,844 | -1,042 | 0.00% | 687,843 |
| 2007-10-22 | 2007-10-17 | 27.830 | 25,886 | +17,373 | 0.00% | 720,417 |
| 2007-10-12 | 2007-10-10 | 28.923 | 8,513 | +42 | 0.00% | 246,224 |
| 2007-10-10 | 2007-10-08 | 28.721 | 8,471 | -20,744 | 0.00% | 243,294 |
| 2007-10-09 | 2007-10-05 | 27.882 | 29,215 | +20,744 | 0.00% | 814,575 |
| 2007-10-03 | 2007-09-28 | 27.361 | 8,471 | -20,744 | 0.00% | 231,779 |
| 2007-10-02 | 2007-09-27 | 27.853 | 29,215 | +10,372 | 0.00% | 813,730 |
| 2007-09-28 | 2007-09-25 | 27.853 | 18,843 | +10,372 | 0.00% | 524,837 |
| 2007-09-25 | 2007-09-21 | 25.800 | 8,471 | -1,728 | 0.00% | 218,548 |
| 2007-08-06 | 2007-08-02 | 23.139 | 10,199 | -17,287 | 0.00% | 235,991 |
| 2007-07-27 | 2007-07-25 | 24.122 | 27,486 | +17,287 | 0.00% | 663,019 |
| 2007-07-12 | 2007-07-10 | 22.994 | 10,199 | -17,287 | 0.00% | 234,516 |
| 2007-07-11 | 2007-07-09 | 21.866 | 27,486 | +17,287 | 0.00% | 601,010 |
| 2007-06-26 | 2007-06-22 | 20.275 | 10,199 | 0.00% | 206,787 |
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