History of CCASS shareholding
Participant: WIN WONG SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 5.990 | 13 | +0 | 0.00% | 78 |
| 2025-10-13 | 2025-10-09 | 6.290 | 13 | +0 | 0.00% | 82 |
| 2025-10-10 | 2025-10-08 | 5.910 | 13 | +0 | 0.00% | 77 |
| 2025-10-09 | 2025-10-06 | 5.940 | 13 | +0 | 0.00% | 77 |
| 2025-10-08 | 2025-10-03 | 6.110 | 13 | +0 | 0.00% | 79 |
| 2025-10-06 | 2025-10-02 | 6.400 | 13 | +0 | 0.00% | 83 |
| 2025-10-03 | 2025-09-30 | 5.860 | 13 | +0 | 0.00% | 76 |
| 2025-10-02 | 2025-09-29 | 5.730 | 13 | +0 | 0.00% | 74 |
| 2025-09-30 | 2025-09-26 | 5.800 | 13 | +0 | 0.00% | 75 |
| 2025-09-29 | 2025-09-25 | 5.930 | 13 | +0 | 0.00% | 77 |
| 2025-09-26 | 2025-09-24 | 6.070 | 13 | +0 | 0.00% | 79 |
| 2025-09-25 | 2025-09-23 | 6.190 | 13 | +0 | 0.00% | 80 |
| 2025-09-24 | 2025-09-22 | 6.430 | 13 | +0 | 0.00% | 84 |
| 2025-09-23 | 2025-09-19 | 6.400 | 13 | +0 | 0.00% | 83 |
| 2025-09-22 | 2025-09-18 | 6.460 | 13 | +0 | 0.00% | 84 |
| 2025-09-19 | 2025-09-17 | 6.660 | 13 | +0 | 0.00% | 87 |
| 2025-09-18 | 2025-09-16 | 6.710 | 13 | +0 | 0.00% | 87 |
| 2025-09-17 | 2025-09-15 | 6.420 | 13 | +0 | 0.00% | 83 |
| 2025-09-16 | 2025-09-12 | 6.340 | 13 | +0 | 0.00% | 82 |
| 2025-09-15 | 2025-09-11 | 6.180 | 13 | +0 | 0.00% | 80 |
| 2025-09-12 | 2025-09-10 | 6.250 | 13 | +0 | 0.00% | 81 |
| 2025-09-11 | 2025-09-09 | 6.200 | 13 | +0 | 0.00% | 81 |
| 2025-09-10 | 2025-09-08 | 6.379 | 13 | +0 | 0.00% | 83 |
| 2025-09-09 | 2025-09-05 | 6.126 | 13 | +0 | 0.00% | 80 |
| 2025-09-08 | 2025-09-04 | 5.954 | 13 | +0 | 0.00% | 77 |
| 2025-09-05 | 2025-09-03 | 5.883 | 13 | +0 | 0.00% | 76 |
| 2025-09-04 | 2025-09-02 | 5.468 | 13 | +0 | 0.00% | 71 |
| 2025-09-03 | 2025-09-01 | 5.529 | 13 | +0 | 0.00% | 72 |
| 2025-09-02 | 2025-08-29 | 5.488 | 13 | +0 | 0.00% | 71 |
| 2025-09-01 | 2025-08-28 | 5.772 | 13 | +0 | 0.00% | 75 |
| 2025-08-29 | 2025-08-27 | 5.853 | 13 | -12,075 | 0.00% | 76 |
| 2025-06-05 | 2025-06-03 | 4.030 | 12,088 | -260 | 0.00% | 48,716 |
| 2025-01-14 | 2025-01-10 | 2.977 | 12,348 | +13 | 0.00% | 36,760 |
| 2025-01-10 | 2025-01-08 | 3.007 | 12,335 | -9,875 | 0.00% | 37,096 |
| 2024-09-24 | 2024-09-20 | 3.342 | 22,210 | -3,951 | 0.00% | 74,215 |
| 2024-03-01 | 2024-02-28 | 3.595 | 26,161 | -3,950 | 0.00% | 94,040 |
| 2024-02-26 | 2024-02-22 | 3.412 | 30,111 | +3,950 | 0.00% | 102,751 |
| 2023-05-16 | 2023-05-12 | 6.136 | 26,161 | +241 | 0.00% | 160,531 |
| 2023-04-26 | 2023-04-24 | 6.326 | 25,920 | +240 | 0.00% | 163,979 |
| 2023-01-18 | 2023-01-16 | 7.430 | 25,680 | -9,785 | 0.00% | 190,806 |
| 2022-12-05 | 2022-12-01 | 5.958 | 35,465 | +9,785 | 0.00% | 211,315 |
| 2022-09-29 | 2022-09-27 | 5.662 | 25,680 | +240 | 0.00% | 145,401 |
| 2022-09-14 | 2022-09-09 | 6.314 | 25,440 | +239 | 0.00% | 160,630 |
| 2022-03-21 | 2022-03-17 | 6.613 | 25,201 | -19,385 | 0.00% | 166,661 |
| 2022-03-14 | 2022-03-10 | 6.128 | 44,586 | +19,385 | 0.00% | 273,238 |
| 2021-08-31 | 2021-08-27 | 5.994 | 25,201 | -19,385 | 0.00% | 151,060 |
| 2021-08-30 | 2021-08-26 | 6.170 | 44,586 | +19,385 | 0.00% | 275,078 |
| 2021-06-01 | 2021-05-28 | 8.533 | 25,201 | -28,091 | 0.00% | 215,032 |
| 2021-05-28 | 2021-05-26 | 8.564 | 53,292 | +28,549 | 0.00% | 456,403 |
| 2021-05-27 | 2021-05-25 | 8.154 | 24,743 | -57,098 | 0.00% | 201,764 |
| 2021-05-26 | 2021-05-24 | 8.301 | 81,841 | +57,098 | 0.00% | 679,403 |
| 2020-11-18 | 2020-11-16 | 10.319 | 24,743 | -19,032 | 0.00% | 255,325 |
| 2020-11-16 | 2020-11-12 | 9.899 | 43,775 | -9,517 | 0.00% | 433,318 |
| 2020-11-12 | 2020-11-10 | 10.109 | 53,292 | -1,903 | 0.00% | 538,724 |
| 2020-11-03 | 2020-10-30 | 8.407 | 55,195 | +19,033 | 0.00% | 464,001 |
| 2020-10-15 | 2020-10-12 | 9.489 | 36,162 | +1,903 | 0.00% | 343,139 |
| 2020-09-17 | 2020-09-15 | 10.372 | 34,259 | -19,033 | 0.00% | 355,321 |
| 2020-09-09 | 2020-09-07 | 9.597 | 53,292 | +133 | 0.00% | 511,435 |
| 2020-09-01 | 2020-08-28 | 9.797 | 53,159 | +9,493 | 0.00% | 520,799 |
| 2020-07-28 | 2020-07-24 | 8.933 | 43,666 | +18,985 | 0.00% | 390,076 |
| 2020-06-08 | 2020-06-04 | 10.808 | 24,681 | -7,594 | 0.00% | 266,760 |
| 2020-05-25 | 2020-05-21 | 9.765 | 32,275 | +1,898 | 0.00% | 315,178 |
| 2020-05-22 | 2020-05-20 | 10.113 | 30,377 | -1,898 | 0.00% | 307,204 |
| 2020-05-20 | 2020-05-18 | 9.439 | 32,275 | +1,898 | 0.00% | 304,638 |
| 2020-05-15 | 2020-05-13 | 10.732 | 30,377 | +1,246 | 0.00% | 326,013 |
| 2020-05-13 | 2020-05-11 | 10.831 | 29,131 | -3,641 | 0.00% | 315,521 |
| 2020-04-28 | 2020-04-24 | 9.974 | 32,772 | +1,820 | 0.00% | 326,877 |
| 2020-04-16 | 2020-04-14 | 10.304 | 30,952 | +1,821 | 0.00% | 318,924 |
| 2020-04-15 | 2020-04-09 | 10.513 | 29,131 | -18,207 | 0.00% | 306,241 |
| 2020-04-09 | 2020-04-07 | 10.161 | 47,338 | -1,820 | 0.00% | 481,002 |
| 2020-04-02 | 2020-03-31 | 8.689 | 49,158 | -10 | 0.00% | 427,136 |
| 2020-03-24 | 2020-03-20 | 8.810 | 49,168 | +23,669 | 0.00% | 433,164 |
| 2020-03-23 | 2020-03-19 | 8.799 | 25,499 | +1,821 | 0.00% | 224,363 |
| 2020-02-28 | 2020-02-26 | 12.017 | 23,678 | -7,283 | 0.00% | 284,550 |
| 2020-02-25 | 2020-02-21 | 12.105 | 30,961 | +7,283 | 0.00% | 374,794 |
| 2020-02-03 | 2020-01-30 | 12.259 | 23,678 | +5,462 | 0.00% | 290,272 |
| 2020-01-16 | 2020-01-14 | 13.885 | 18,216 | +1,821 | 0.00% | 252,927 |
| 2020-01-15 | 2020-01-13 | 13.951 | 16,395 | +5,462 | 0.00% | 228,723 |
| 2019-12-30 | 2019-12-24 | 15.159 | 10,933 | +1,820 | 0.00% | 165,735 |
| 2019-12-18 | 2019-12-16 | 15.247 | 9,113 | -1,820 | 0.00% | 138,946 |
| 2019-12-06 | 2019-12-04 | 15.137 | 10,933 | +1,820 | 0.00% | 165,495 |
| 2019-11-06 | 2019-11-04 | 15.357 | 9,113 | +1,821 | 0.00% | 139,947 |
| 2019-11-04 | 2019-10-31 | 15.686 | 7,292 | -1,821 | 0.00% | 114,385 |
| 2019-10-25 | 2019-10-23 | 14.939 | 9,113 | +1,821 | 0.00% | 136,143 |
| 2019-09-10 | 2019-09-06 | 13.511 | 7,292 | -9,103 | 0.00% | 98,525 |
| 2019-08-29 | 2019-08-27 | 11.842 | 16,395 | -1,821 | 0.00% | 194,145 |
| 2019-08-09 | 2019-08-07 | 12.325 | 18,216 | -1,821 | 0.00% | 224,513 |
| 2019-08-05 | 2019-08-01 | 12.896 | 20,037 | -5,462 | 0.00% | 258,402 |
| 2019-08-01 | 2019-07-30 | 13.391 | 25,499 | +565 | 0.00% | 341,447 |
| 2019-07-31 | 2019-07-29 | 13.413 | 24,934 | +5,341 | 0.00% | 334,441 |
| 2019-07-30 | 2019-07-26 | 13.323 | 19,593 | -3,561 | 0.00% | 261,041 |
| 2019-07-26 | 2019-07-24 | 12.514 | 23,154 | -12,462 | 0.00% | 289,757 |
| 2019-07-09 | 2019-07-05 | 11.144 | 35,616 | +3,561 | 0.00% | 396,899 |
| 2019-07-03 | 2019-06-28 | 10.796 | 32,055 | -3,561 | 0.00% | 346,053 |
| 2019-06-28 | 2019-06-26 | 10.088 | 35,616 | +3,561 | 0.00% | 359,290 |
| 2019-06-19 | 2019-06-17 | 10.245 | 32,055 | -8,902 | 0.00% | 328,408 |
| 2019-05-09 | 2019-05-07 | 10.694 | 40,957 | +3,561 | 0.00% | 438,014 |
| 2019-05-07 | 2019-05-03 | 11.301 | 37,396 | -3,561 | 0.00% | 422,617 |
| 2019-05-02 | 2019-04-29 | 11.560 | 40,957 | +918 | 0.00% | 473,473 |
| 2019-04-18 | 2019-04-16 | 11.836 | 40,039 | -43,511 | 0.00% | 473,903 |
| 2019-04-17 | 2019-04-15 | 11.836 | 83,550 | -8,702 | 0.00% | 988,901 |
| 2019-04-15 | 2019-04-11 | 10.698 | 92,252 | +17,404 | 0.00% | 986,949 |
| 2019-04-11 | 2019-04-09 | 11.319 | 74,848 | +26,107 | 0.00% | 847,199 |
| 2019-04-10 | 2019-04-08 | 11.124 | 48,741 | +20,885 | 0.00% | 542,174 |
| 2019-04-09 | 2019-04-04 | 12.020 | 27,856 | +3,481 | 0.00% | 334,826 |
| 2019-04-03 | 2019-04-01 | 12.824 | 24,375 | -3,481 | 0.00% | 312,592 |
| 2019-03-06 | 2019-03-04 | 12.319 | 27,856 | -1,740 | 0.00% | 343,149 |
| 2019-03-05 | 2019-03-01 | 12.617 | 29,596 | +8,702 | 0.00% | 373,426 |
| 2019-03-01 | 2019-02-27 | 12.640 | 20,894 | +8,702 | 0.00% | 264,109 |
| 2019-02-26 | 2019-02-22 | 12.640 | 12,192 | -12,183 | 0.00% | 154,112 |
| 2019-02-22 | 2019-02-20 | 11.997 | 24,375 | -3,481 | 0.00% | 292,425 |
| 2019-02-20 | 2019-02-18 | 12.250 | 27,856 | +3,472 | 0.00% | 341,228 |
| 2019-02-19 | 2019-02-15 | 12.181 | 24,384 | -1,740 | 0.00% | 297,016 |
| 2019-02-18 | 2019-02-14 | 12.411 | 26,124 | -3,481 | 0.00% | 324,215 |
| 2019-02-15 | 2019-02-13 | 11.813 | 29,605 | +3,481 | 0.00% | 349,725 |
| 2019-02-14 | 2019-02-12 | 11.606 | 26,124 | +1,740 | 0.00% | 303,201 |
| 2019-02-13 | 2019-02-11 | 12.181 | 24,384 | -8 | 0.00% | 297,016 |
| 2019-02-12 | 2019-02-08 | 12.020 | 24,392 | +3,481 | 0.00% | 293,189 |
| 2019-02-11 | 2019-02-04 | 12.135 | 20,911 | +5,221 | 0.00% | 253,751 |
| 2019-02-08 | 2019-01-31 | 11.066 | 15,690 | -148 | 0.00% | 173,627 |
| 2019-02-01 | 2019-01-30 | 11.043 | 15,838 | +174 | 0.00% | 174,901 |
| 2019-01-31 | 2019-01-29 | 11.204 | 15,664 | +3,481 | 0.00% | 175,500 |
| 2019-01-28 | 2019-01-24 | 11.296 | 12,183 | +3,481 | 0.00% | 137,619 |
| 2019-01-25 | 2019-01-23 | 10.905 | 8,702 | +1,740 | 0.00% | 94,897 |
| 2019-01-24 | 2019-01-22 | 10.928 | 6,962 | -5,221 | 0.00% | 76,082 |
| 2019-01-22 | 2019-01-18 | 10.503 | 12,183 | +5,221 | 0.00% | 127,959 |
| 2018-11-19 | 2018-11-15 | 8.986 | 6,962 | -5,221 | 0.00% | 62,562 |
| 2018-11-07 | 2018-11-05 | 8.561 | 12,183 | +5,221 | 0.00% | 104,299 |
| 2018-11-02 | 2018-10-31 | 8.228 | 6,962 | -5,221 | 0.00% | 57,282 |
| 2018-11-01 | 2018-10-30 | 7.986 | 12,183 | +5,221 | 0.00% | 97,299 |
| 2018-09-21 | 2018-09-19 | 8.883 | 6,962 | -8,702 | 0.00% | 61,842 |
| 2018-09-18 | 2018-09-14 | 8.699 | 15,664 | +8,702 | 0.00% | 136,260 |
| 2018-09-14 | 2018-09-12 | 8.136 | 6,962 | -1,740 | 0.00% | 56,642 |
| 2018-08-21 | 2018-08-17 | 9.672 | 8,702 | +203 | 0.00% | 84,167 |
| 2018-07-27 | 2018-07-25 | 9.825 | 8,499 | -8,498 | 0.00% | 83,503 |
| 2018-07-24 | 2018-07-20 | 8.943 | 16,997 | -8,499 | 0.00% | 151,997 |
| 2018-07-18 | 2018-07-16 | 8.378 | 25,496 | +8,499 | 0.00% | 213,600 |
| 2018-05-17 | 2018-05-15 | 8.907 | 16,997 | +8,498 | 0.00% | 151,397 |
| 2018-05-03 | 2018-04-30 | 9.781 | 8,499 | +116 | 0.00% | 83,130 |
| 2018-04-23 | 2018-04-19 | 9.531 | 8,383 | -8,384 | 0.00% | 79,896 |
| 2018-04-13 | 2018-04-11 | 8.982 | 16,767 | +8,384 | 0.00% | 150,601 |
| 2018-03-08 | 2018-03-06 | 9.435 | 8,383 | -8,384 | 0.00% | 79,096 |
| 2018-03-01 | 2018-02-27 | 8.624 | 16,767 | +8,384 | 0.00% | 144,601 |
| 2018-02-09 | 2018-02-07 | 8.219 | 8,383 | -8,384 | 0.00% | 68,896 |
| 2018-02-05 | 2018-02-01 | 7.920 | 16,767 | -3,353 | 0.00% | 132,801 |
| 2018-01-16 | 2018-01-12 | 7.336 | 20,120 | +8,383 | 0.00% | 147,598 |
| 2018-01-08 | 2018-01-04 | 7.539 | 11,737 | -8,383 | 0.00% | 88,482 |
| 2017-12-27 | 2017-12-21 | 7.145 | 20,120 | +8,383 | 0.00% | 143,758 |
| 2017-12-20 | 2017-12-18 | 7.157 | 11,737 | -8,383 | 0.00% | 84,001 |
| 2017-11-03 | 2017-11-01 | 7.217 | 20,120 | +8,383 | 0.00% | 145,198 |
| 2017-11-01 | 2017-10-30 | 7.050 | 11,737 | -8,383 | 0.00% | 82,741 |
| 2017-10-24 | 2017-10-20 | 6.477 | 20,120 | +8,383 | 0.00% | 130,319 |
| 2017-10-23 | 2017-10-19 | 6.394 | 11,737 | -5,030 | 0.00% | 75,041 |
| 2017-09-08 | 2017-09-06 | 5.582 | 16,767 | -5,030 | 0.00% | 93,601 |
| 2017-08-08 | 2017-08-04 | 5.973 | 21,797 | +728 | 0.00% | 130,185 |
| 2017-06-22 | 2017-06-20 | 4.085 | 21,069 | -8,104 | 0.00% | 86,058 |
| 2017-04-27 | 2017-04-25 | 5.447 | 29,173 | +424 | 0.00% | 158,912 |
| 2017-02-16 | 2017-02-14 | 5.610 | 28,749 | +4,792 | 0.00% | 161,283 |
| 2016-09-23 | 2016-09-21 | 6.649 | 23,957 | +7,986 | 0.00% | 159,299 |
| 2016-08-24 | 2016-08-22 | 7.100 | 15,971 | +7,985 | 0.00% | 113,397 |
| 2016-08-22 | 2016-08-18 | 7.679 | 7,986 | +289 | 0.00% | 61,322 |
| 2016-08-18 | 2016-08-16 | 7.705 | 7,697 | -7,696 | 0.00% | 59,303 |
| 2016-08-12 | 2016-08-10 | 7.393 | 15,393 | +7,696 | 0.00% | 113,799 |
| 2016-08-11 | 2016-08-09 | 7.510 | 7,697 | -7,696 | 0.00% | 57,803 |
| 2016-08-05 | 2016-08-03 | 6.899 | 15,393 | +7,696 | 0.00% | 106,199 |
| 2016-07-19 | 2016-07-15 | 6.834 | 7,697 | -7,696 | 0.00% | 52,603 |
| 2016-07-13 | 2016-07-11 | 6.587 | 15,393 | +7,696 | 0.00% | 101,399 |
| 2016-06-02 | 2016-05-31 | 7.016 | 7,697 | -7,696 | 0.00% | 54,003 |
| 2016-05-09 | 2016-05-05 | 6.756 | 15,393 | +7,696 | 0.00% | 103,999 |
| 2016-05-04 | 2016-04-29 | 7.211 | 7,697 | -7,696 | 0.00% | 55,503 |
| 2016-04-22 | 2016-04-20 | 7.089 | 15,393 | +412 | 0.00% | 109,122 |
| 2016-03-18 | 2016-03-16 | 6.088 | 14,981 | -7,490 | 0.00% | 91,201 |
| 2016-03-11 | 2016-03-09 | 5.901 | 22,471 | +7,490 | 0.00% | 132,598 |
| 2016-03-09 | 2016-03-07 | 5.928 | 14,981 | -7,490 | 0.00% | 88,801 |
| 2016-02-22 | 2016-02-18 | 5.794 | 22,471 | -7,491 | 0.00% | 130,198 |
| 2016-02-04 | 2016-02-02 | 5.687 | 29,962 | +14,981 | 0.00% | 170,401 |
| 2015-10-06 | 2015-10-02 | 6.568 | 14,981 | -8,988 | 0.00% | 98,401 |
| 2015-08-26 | 2015-08-24 | 7.074 | 23,969 | +989 | 0.00% | 169,560 |
| 2015-08-17 | 2015-08-13 | 7.868 | 22,980 | +7,182 | 0.00% | 180,804 |
| 2015-08-14 | 2015-08-12 | 8.077 | 15,798 | +7,181 | 0.00% | 127,597 |
| 2015-08-04 | 2015-07-31 | 8.815 | 8,617 | -2,873 | 0.00% | 75,957 |
| 2015-08-03 | 2015-07-30 | 8.773 | 11,490 | -7,181 | 0.00% | 100,802 |
| 2015-06-04 | 2015-06-02 | 8.787 | 18,671 | -7,181 | 0.00% | 164,061 |
| 2015-05-26 | 2015-05-21 | 8.634 | 25,852 | -4,309 | 0.00% | 223,200 |
| 2015-04-20 | 2015-04-16 | 8.826 | 30,161 | +7,181 | 0.00% | 266,197 |
| 2015-04-17 | 2015-04-15 | 8.697 | 22,980 | +609 | 0.00% | 199,860 |
| 2015-04-15 | 2015-04-13 | 8.754 | 22,371 | +6,991 | 0.00% | 195,844 |
| 2014-09-02 | 2014-08-29 | 8.894 | 15,380 | +414 | 0.00% | 136,783 |
| 2014-07-09 | 2014-07-07 | 9.761 | 14,966 | +9,524 | 0.00% | 146,081 |
| 2014-05-26 | 2014-05-22 | 10.055 | 5,442 | -6,803 | 0.00% | 54,719 |
| 2014-05-22 | 2014-05-20 | 9.526 | 12,245 | +6,803 | 0.00% | 116,642 |
| 2014-04-11 | 2014-04-09 | 12.346 | 5,442 | +122 | 0.00% | 67,188 |
| 2014-04-03 | 2014-04-01 | 12.632 | 5,320 | -6,650 | 0.00% | 67,202 |
| 2014-03-28 | 2014-03-26 | 11.745 | 11,970 | +6,650 | 0.00% | 140,584 |
| 2014-03-26 | 2014-03-24 | 12.572 | 5,320 | -6,650 | 0.00% | 66,882 |
| 2014-03-21 | 2014-03-19 | 12.406 | 11,970 | +6,650 | 0.00% | 148,505 |
| 2014-03-18 | 2014-03-14 | 12.557 | 5,320 | -1,330 | 0.00% | 66,802 |
| 2014-02-19 | 2014-02-17 | 11.820 | 6,650 | -6,650 | 0.00% | 78,602 |
| 2014-02-18 | 2014-02-14 | 11.745 | 13,300 | -19,949 | 0.00% | 156,205 |
| 2014-02-17 | 2014-02-13 | 11.805 | 33,249 | +26,599 | 0.00% | 392,501 |
| 2014-01-24 | 2014-01-22 | 11.624 | 6,650 | -6,650 | 0.00% | 77,302 |
| 2014-01-21 | 2014-01-17 | 11.805 | 13,300 | +6,650 | 0.00% | 157,005 |
| 2014-01-15 | 2014-01-13 | 12.000 | 6,650 | +6,650 | 0.00% | 79,803 |
| 2014-01-10 | 2014-01-08 | 12.331 | 0 | -6,650 | ||
| 2014-01-02 | 2013-12-27 | 12.226 | 6,650 | +6,650 | 0.00% | 81,303 |
| 2013-12-23 | 2013-12-19 | 12.166 | 0 | -6,650 | ||
| 2013-12-17 | 2013-12-13 | 11.745 | 6,650 | -2,660 | 0.00% | 78,102 |
| 2013-12-06 | 2013-12-04 | 11.549 | 9,310 | -10,639 | 0.00% | 107,523 |
| 2013-12-05 | 2013-12-03 | 10.617 | 19,949 | +6,649 | 0.00% | 211,796 |
| 2013-12-03 | 2013-11-29 | 10.752 | 13,300 | -3,989 | 0.00% | 143,005 |
| 2013-11-28 | 2013-11-26 | 10.647 | 17,289 | +6,649 | 0.00% | 184,075 |
| 2013-10-22 | 2013-10-18 | 10.316 | 10,640 | -6,649 | 0.00% | 109,763 |
| 2013-10-21 | 2013-10-17 | 10.045 | 17,289 | +6,649 | 0.00% | 173,675 |
| 2013-10-11 | 2013-10-09 | 10.542 | 10,640 | -6,649 | 0.00% | 112,164 |
| 2013-10-10 | 2013-10-08 | 10.587 | 17,289 | -6,650 | 0.00% | 183,035 |
| 2013-10-09 | 2013-10-07 | 10.451 | 23,939 | +13,299 | 0.00% | 250,197 |
| 2013-10-07 | 2013-10-03 | 10.211 | 10,640 | -19,949 | 0.00% | 108,643 |
| 2013-10-04 | 2013-10-02 | 10.076 | 30,589 | -6,650 | 0.00% | 308,200 |
| 2013-10-03 | 2013-09-30 | 9.835 | 37,239 | +26,599 | 0.00% | 366,242 |
| 2013-09-30 | 2013-09-26 | 10.602 | 10,640 | +6,650 | 0.00% | 112,804 |
| 2013-09-18 | 2013-09-16 | 10.421 | 3,990 | -6,650 | 0.00% | 41,581 |
| 2013-09-16 | 2013-09-12 | 10.271 | 10,640 | +6,650 | 0.00% | 109,283 |
| 2013-09-04 | 2013-09-02 | 9.955 | 3,990 | -6,650 | 0.00% | 39,721 |
| 2013-09-03 | 2013-08-30 | 9.715 | 10,640 | +6,650 | 0.00% | 103,363 |
| 2013-08-22 | 2013-08-20 | 10.381 | 3,990 | +89 | 0.00% | 41,421 |
| 2013-08-12 | 2013-08-08 | 10.043 | 3,901 | -6,503 | 0.00% | 39,177 |
| 2013-06-28 | 2013-06-26 | 8.982 | 10,404 | -2,600 | 0.00% | 93,444 |
| 2013-06-24 | 2013-06-20 | 9.197 | 13,004 | -5,202 | 0.00% | 119,596 |
| 2013-05-29 | 2013-05-27 | 10.225 | 18,206 | +488 | 0.00% | 186,154 |
| 2013-04-30 | 2013-04-26 | 9.530 | 17,718 | -6,327 | 0.00% | 168,844 |
| 2013-04-29 | 2013-04-25 | 9.229 | 24,045 | -12,656 | 0.00% | 221,917 |
| 2013-04-23 | 2013-04-19 | 8.850 | 36,701 | +6,328 | 0.00% | 324,803 |
| 2013-04-19 | 2013-04-17 | 8.581 | 30,373 | +3,797 | 0.00% | 260,640 |
| 2013-04-16 | 2013-04-12 | 9.308 | 26,576 | +6,327 | 0.00% | 247,377 |
| 2013-04-12 | 2013-04-10 | 9.703 | 20,249 | -6,327 | 0.00% | 196,483 |
| 2013-04-11 | 2013-04-09 | 9.435 | 26,576 | -6,328 | 0.00% | 250,737 |
| 2013-04-10 | 2013-04-08 | 9.040 | 32,904 | +12,655 | 0.00% | 297,439 |
| 2013-03-26 | 2013-03-22 | 10.241 | 20,249 | -1,265 | 0.00% | 207,363 |
| 2013-03-25 | 2013-03-21 | 9.688 | 21,514 | -6,328 | 0.00% | 208,418 |
| 2013-03-22 | 2013-03-20 | 9.688 | 27,842 | +6,328 | 0.00% | 269,721 |
| 2013-03-18 | 2013-03-14 | 9.656 | 21,514 | +6,328 | 0.00% | 207,738 |
| 2013-03-05 | 2013-03-01 | 10.241 | 15,186 | -6,328 | 0.00% | 155,515 |
| 2013-03-04 | 2013-02-28 | 9.735 | 21,514 | +12,655 | 0.00% | 209,438 |
| 2013-02-21 | 2013-02-19 | 9.198 | 8,859 | +1,266 | 0.00% | 81,482 |
| 2013-02-18 | 2013-02-14 | 9.371 | 7,593 | +2,531 | 0.00% | 71,158 |
| 2013-01-21 | 2013-01-17 | 8.945 | 5,062 | +2,531 | 0.00% | 45,279 |
| 2013-01-10 | 2013-01-08 | 8.281 | 2,531 | -3,797 | 0.00% | 20,959 |
| 2012-11-22 | 2012-11-20 | 7.206 | 6,328 | -31,638 | 0.00% | 45,602 |
| 2012-11-21 | 2012-11-19 | 7.522 | 37,966 | +31,638 | 0.00% | 285,598 |
| 2012-11-16 | 2012-11-14 | 7.096 | 6,328 | +3,797 | 0.00% | 44,902 |
| 2012-11-13 | 2012-11-09 | 7.238 | 2,531 | -6,328 | 0.00% | 18,319 |
| 2012-11-07 | 2012-11-05 | 7.270 | 8,859 | +6,328 | 0.00% | 64,402 |
| 2012-11-06 | 2012-11-02 | 7.428 | 2,531 | -6,328 | 0.00% | 18,799 |
| 2012-10-31 | 2012-10-29 | 6.922 | 8,859 | -12,655 | 0.00% | 61,321 |
| 2012-10-29 | 2012-10-25 | 6.590 | 21,514 | -12,656 | 0.00% | 141,779 |
| 2012-10-25 | 2012-10-22 | 7.001 | 34,170 | +25,311 | 0.00% | 239,223 |
| 2012-10-22 | 2012-10-18 | 6.875 | 8,859 | -10,124 | 0.00% | 60,901 |
| 2012-10-19 | 2012-10-17 | 6.716 | 18,983 | +10,124 | 0.00% | 127,499 |
| 2012-10-18 | 2012-10-16 | 6.637 | 8,859 | -12,655 | 0.00% | 58,801 |
| 2012-10-17 | 2012-10-15 | 6.622 | 21,514 | +7,593 | 0.00% | 142,459 |
| 2012-10-05 | 2012-10-03 | 6.843 | 13,921 | -1,265 | 0.00% | 95,260 |
| 2012-10-04 | 2012-09-28 | 6.875 | 15,186 | -12,656 | 0.00% | 104,397 |
| 2012-09-27 | 2012-09-25 | 6.669 | 27,842 | +12,656 | 0.00% | 185,681 |
| 2012-09-25 | 2012-09-21 | 6.827 | 15,186 | -12,656 | 0.00% | 103,677 |
| 2012-09-24 | 2012-09-20 | 6.796 | 27,842 | +18,983 | 0.00% | 189,201 |
| 2012-09-20 | 2012-09-18 | 7.080 | 8,859 | -44,294 | 0.00% | 62,721 |
| 2012-09-19 | 2012-09-17 | 7.317 | 53,153 | +12,656 | 0.00% | 388,922 |
| 2012-09-18 | 2012-09-14 | 7.254 | 40,497 | -60,746 | 0.00% | 293,758 |
| 2012-09-17 | 2012-09-13 | 6.938 | 101,243 | +56,949 | 0.01% | 702,398 |
| 2012-09-14 | 2012-09-12 | 6.701 | 44,294 | -75,932 | 0.00% | 296,800 |
| 2012-09-13 | 2012-09-11 | 6.637 | 120,226 | +113,898 | 0.01% | 797,997 |
| 2012-08-28 | 2012-08-24 | 6.606 | 6,328 | -25,311 | 0.00% | 41,802 |
| 2012-08-23 | 2012-08-21 | 6.513 | 31,639 | +12,656 | 0.00% | 206,072 |
| 2012-08-22 | 2012-08-20 | 6.497 | 18,983 | +12,842 | 0.00% | 123,331 |
| 2012-08-15 | 2012-08-13 | 6.497 | 6,141 | -61,414 | 0.00% | 39,898 |
| 2012-08-13 | 2012-08-09 | 6.546 | 67,555 | +56,501 | 0.01% | 442,201 |
| 2012-08-08 | 2012-08-06 | 6.855 | 11,054 | -6,142 | 0.00% | 75,777 |
| 2012-08-07 | 2012-08-03 | 6.839 | 17,196 | +7,370 | 0.00% | 117,601 |
| 2012-08-03 | 2012-08-01 | 6.871 | 9,826 | +6,141 | 0.00% | 67,519 |
| 2012-07-25 | 2012-07-23 | 7.034 | 3,685 | -6,141 | 0.00% | 25,921 |
| 2012-07-24 | 2012-07-20 | 6.920 | 9,826 | +6,141 | 0.00% | 67,999 |
| 2012-07-18 | 2012-07-16 | 6.985 | 3,685 | +3,685 | 0.00% | 25,741 |
| 2012-07-16 | 2012-07-12 | 6.432 | 0 | -6,141 | ||
| 2012-06-29 | 2012-06-27 | 5.471 | 6,141 | -3,685 | 0.00% | 33,598 |
| 2012-06-07 | 2012-06-05 | 4.543 | 9,826 | -4,913 | 0.00% | 44,639 |
| 2012-06-06 | 2012-06-04 | 4.364 | 14,739 | -6,142 | 0.00% | 64,319 |
| 2012-06-04 | 2012-05-31 | 4.820 | 20,881 | +4,913 | 0.00% | 100,642 |
| 2012-05-29 | 2012-05-25 | 5.452 | 15,968 | +613 | 0.00% | 87,064 |
| 2012-05-28 | 2012-05-24 | 5.486 | 15,355 | +5,906 | 0.00% | 84,242 |
| 2012-05-16 | 2012-05-14 | 5.876 | 9,449 | +3,543 | 0.00% | 55,520 |
| 2012-04-20 | 2012-04-18 | 5.486 | 5,906 | -11,811 | 0.00% | 32,402 |
| 2012-04-18 | 2012-04-16 | 5.317 | 17,717 | +5,906 | 0.00% | 94,200 |
| 2012-04-13 | 2012-04-11 | 5.046 | 11,811 | -5,906 | 0.00% | 59,599 |
| 2012-04-10 | 2012-04-03 | 5.181 | 17,717 | +11,811 | 0.00% | 91,800 |
| 2012-03-29 | 2012-03-27 | 6.468 | 5,906 | -1,181 | 0.00% | 38,202 |
| 2012-03-22 | 2012-03-20 | 6.333 | 7,087 | -5,905 | 0.00% | 44,881 |
| 2012-03-20 | 2012-03-16 | 6.468 | 12,992 | -7,087 | 0.00% | 84,037 |
| 2012-03-16 | 2012-03-14 | 6.553 | 20,079 | +7,087 | 0.00% | 131,579 |
| 2012-03-14 | 2012-03-12 | 6.316 | 12,992 | -17,717 | 0.00% | 82,057 |
| 2012-03-13 | 2012-03-09 | 6.502 | 30,709 | -406,309 | 0.00% | 199,678 |
| 2012-03-12 | 2012-03-08 | 6.773 | 437,018 | +141,736 | 0.04% | 2,960,002 |
| 2012-03-09 | 2012-03-07 | 6.401 | 295,282 | -64,962 | 0.02% | 1,889,999 |
| 2012-03-08 | 2012-03-06 | 6.333 | 360,244 | +159,452 | 0.03% | 2,281,398 |
| 2012-03-07 | 2012-03-05 | 6.265 | 200,792 | +5,906 | 0.02% | 1,258,001 |
| 2012-03-06 | 2012-03-02 | 6.248 | 194,886 | +177,169 | 0.02% | 1,217,698 |
| 2012-02-27 | 2012-02-23 | 5.080 | 17,717 | -11,988 | 0.00% | 90,000 |
| 2012-02-22 | 2012-02-20 | 5.334 | 29,705 | -1,004 | 0.00% | 158,443 |
| 2012-02-21 | 2012-02-17 | 5.588 | 30,709 | +1,181 | 0.00% | 171,598 |
| 2012-02-03 | 2012-02-01 | 4.843 | 29,528 | +29,528 | 0.00% | 142,999 |
| 2012-02-01 | 2012-01-30 | 4.927 | 0 | -177,169 | ||
| 2012-01-31 | 2012-01-27 | 4.843 | 177,169 | +177,169 | 0.01% | 857,998 |
| 2012-01-30 | 2012-01-26 | 4.809 | 0 | -7,087 | ||
| 2012-01-27 | 2012-01-20 | 4.572 | 7,087 | -574,028 | 0.00% | 32,401 |
| 2012-01-26 | 2012-01-19 | 4.487 | 581,115 | -95,672 | 0.05% | 2,607,598 |
| 2012-01-20 | 2012-01-18 | 4.555 | 676,787 | +676,787 | 0.06% | 3,082,741 |
| 2012-01-18 | 2012-01-16 | 4.250 | 0 | -295,282 | ||
| 2012-01-16 | 2012-01-12 | 4.284 | 295,282 | -236,226 | 0.02% | 1,264,999 |
| 2012-01-12 | 2012-01-10 | 3.895 | 531,508 | +236,226 | 0.04% | 2,070,000 |
| 2012-01-11 | 2012-01-09 | 3.979 | 295,282 | -118,113 | 0.02% | 1,174,999 |
| 2012-01-10 | 2012-01-06 | 3.708 | 413,395 | +118,113 | 0.03% | 1,533,000 |
| 2012-01-06 | 2012-01-04 | 3.691 | 295,282 | +118,113 | 0.02% | 1,089,999 |
| 2012-01-05 | 2012-01-03 | 3.573 | 177,169 | +177,169 | 0.01% | 632,999 |
| 2011-09-16 | 2011-09-14 | 3.399 | 0 | -44,660 | ||
| 2011-06-22 | 2011-06-20 | 3.112 | 44,660 | -6,672 | 0.00% | 138,969 |
| 2011-06-17 | 2011-06-15 | 3.274 | 51,332 | -147 | 0.00% | 168,039 |
| 2011-06-16 | 2011-06-14 | 3.148 | 51,479 | +6,672 | 0.00% | 162,039 |
| 2011-06-15 | 2011-06-13 | 3.777 | 44,807 | -333,580 | 0.00% | 169,245 |
| 2011-06-14 | 2011-06-10 | 3.831 | 378,387 | +44,478 | 0.03% | 1,449,665 |
| 2011-06-13 | 2011-06-09 | 3.669 | 333,909 | +177,909 | 0.03% | 1,225,209 |
| 2011-06-10 | 2011-06-08 | 3.669 | 156,000 | +111,193 | 0.01% | 572,409 |
| 2011-05-16 | 2011-05-12 | 3.530 | 44,807 | +1,422 | 0.00% | 158,147 |
| 2011-04-29 | 2011-04-27 | 3.567 | 43,385 | -5,383 | 0.00% | 154,740 |
| 2011-04-28 | 2011-04-26 | 3.604 | 48,768 | +5,383 | 0.00% | 175,752 |
| 2010-11-16 | 2010-11-12 | 3.177 | 43,385 | -5,383 | 0.00% | 137,816 |
| 2010-11-11 | 2010-11-09 | 3.065 | 48,768 | -26,915 | 0.00% | 149,479 |
| 2010-11-10 | 2010-11-08 | 2.879 | 75,683 | +26,915 | 0.01% | 217,918 |
| 2010-11-09 | 2010-11-05 | 2.991 | 48,768 | +5,383 | 0.00% | 145,856 |
| 2010-11-02 | 2010-10-29 | 2.708 | 43,385 | +1,717 | 0.00% | 117,480 |
| 2010-09-28 | 2010-09-24 | 2.747 | 41,668 | -5,170 | 0.00% | 114,443 |
| 2010-09-24 | 2010-09-21 | 2.843 | 46,838 | -51,701 | 0.00% | 133,172 |
| 2010-09-22 | 2010-09-20 | 2.766 | 98,539 | -211,976 | 0.01% | 272,547 |
| 2010-09-21 | 2010-09-17 | 2.747 | 310,515 | -976,123 | 0.03% | 852,842 |
| 2010-09-20 | 2010-09-16 | 2.901 | 1,286,638 | +108,573 | 0.12% | 3,732,889 |
| 2010-09-17 | 2010-09-15 | 2.824 | 1,178,065 | +309,174 | 0.11% | 3,326,745 |
| 2010-09-16 | 2010-09-14 | 2.882 | 868,891 | +827,223 | 0.08% | 2,504,085 |
| 2010-08-30 | 2010-08-26 | 2.282 | 41,668 | -51,701 | 0.00% | 95,100 |
| 2010-08-27 | 2010-08-25 | 2.340 | 93,369 | -34,123 | 0.01% | 218,517 |
| 2010-08-26 | 2010-08-24 | 2.321 | 127,492 | -637,996 | 0.01% | 295,911 |
| 2010-08-25 | 2010-08-23 | 2.476 | 765,488 | -258,507 | 0.07% | 1,895,160 |
| 2010-08-24 | 2010-08-20 | 2.514 | 1,023,995 | +258,507 | 0.10% | 2,574,771 |
| 2010-08-23 | 2010-08-19 | 2.224 | 765,488 | +723,820 | 0.07% | 1,702,682 |
| 2010-05-20 | 2010-05-18 | 1.919 | 41,668 | +1,354 | 0.00% | 79,969 |
| 2009-12-02 | 2009-11-30 | 1.799 | 40,314 | +15,007 | 0.00% | 72,535 |
| 2009-11-13 | 2009-11-11 | 1.952 | 25,307 | +684 | 0.00% | 49,399 |
| 2009-06-18 | 2009-06-16 | 2.240 | 24,623 | +289 | 0.00% | 55,147 |
| 2009-05-25 | 2009-05-21 | 2.322 | 24,334 | -19,467 | 0.00% | 56,500 |
| 2009-05-08 | 2009-05-06 | 1.869 | 43,801 | +458 | 0.00% | 81,856 |
| 2009-02-25 | 2009-02-23 | 1.516 | 43,343 | -43,342 | 0.00% | 65,700 |
| 2009-02-23 | 2009-02-19 | 1.537 | 86,685 | +4,815 | 0.01% | 133,199 |
| 2009-02-13 | 2009-02-11 | 1.620 | 81,870 | +38,527 | 0.01% | 132,601 |
| 2009-01-29 | 2009-01-22 | 1.848 | 43,343 | +24,080 | 0.00% | 80,101 |
| 2009-01-20 | 2009-01-16 | 1.973 | 19,263 | -24,080 | 0.00% | 37,999 |
| 2009-01-09 | 2009-01-07 | 2.118 | 43,343 | +24,080 | 0.00% | 91,801 |
| 2009-01-02 | 2008-12-29 | 2.201 | 19,263 | +19,263 | 0.00% | 42,399 |
| 2008-10-27 | 2008-10-23 | 2.450 | 0 | -1,926 | ||
| 2008-09-18 | 2008-09-16 | 3.426 | 1,926 | +69 | 0.00% | 6,598 |
| 2008-05-07 | 2008-05-05 | 4.453 | 1,857 | +52 | 0.00% | 8,270 |
| 2007-10-22 | 2007-10-17 | 5.059 | 1,805 | +42 | 0.00% | 9,131 |
| 2007-08-20 | 2007-08-16 | 4.991 | 1,763 | -882 | 0.00% | 8,799 |
| 2007-08-17 | 2007-08-15 | 5.263 | 2,645 | +882 | 0.00% | 13,921 |
| 2007-07-31 | 2007-07-27 | 5.535 | 1,763 | +1,763 | 0.00% | 9,759 |
| 2007-07-24 | 2007-07-20 | 6.284 | 0 | -22,041 | ||
| 2007-07-20 | 2007-07-18 | 6.125 | 22,041 | +22,041 | 0.00% | 135,001 |
| 2007-07-11 | 2007-07-09 | 5.059 | 0 | -22,041 | ||
| 2007-07-05 | 2007-07-03 | 4.764 | 22,041 | +22,041 | 0.00% | 105,001 |
| 2007-06-26 | 2007-06-22 | 5.195 | 0 |
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