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 | 2.830 | 59,000 | +0 | 0.00% | 166,970 |
| 2025-10-13 | 2025-10-09 | 3.050 | 59,000 | +0 | 0.00% | 179,950 |
| 2025-10-10 | 2025-10-08 | 2.890 | 59,000 | +0 | 0.00% | 170,510 |
| 2025-10-09 | 2025-10-06 | 2.780 | 59,000 | +0 | 0.00% | 164,020 |
| 2025-10-08 | 2025-10-03 | 2.680 | 59,000 | +0 | 0.00% | 158,120 |
| 2025-10-06 | 2025-10-02 | 2.740 | 59,000 | +0 | 0.00% | 161,660 |
| 2025-10-03 | 2025-09-30 | 2.710 | 59,000 | +0 | 0.00% | 159,890 |
| 2025-10-02 | 2025-09-29 | 2.450 | 59,000 | +0 | 0.00% | 144,550 |
| 2025-09-30 | 2025-09-26 | 2.360 | 59,000 | +0 | 0.00% | 139,240 |
| 2025-09-29 | 2025-09-25 | 2.400 | 59,000 | +0 | 0.00% | 141,600 |
| 2025-09-26 | 2025-09-24 | 2.200 | 59,000 | +0 | 0.00% | 129,800 |
| 2025-09-25 | 2025-09-23 | 2.190 | 59,000 | +0 | 0.00% | 129,210 |
| 2025-09-24 | 2025-09-22 | 2.190 | 59,000 | +0 | 0.00% | 129,210 |
| 2025-09-23 | 2025-09-19 | 2.210 | 59,000 | +0 | 0.00% | 130,390 |
| 2025-09-22 | 2025-09-18 | 2.160 | 59,000 | +0 | 0.00% | 127,440 |
| 2025-09-19 | 2025-09-17 | 2.220 | 59,000 | +0 | 0.00% | 130,980 |
| 2025-09-18 | 2025-09-16 | 2.230 | 59,000 | +0 | 0.00% | 131,570 |
| 2025-09-17 | 2025-09-15 | 2.320 | 59,000 | +0 | 0.00% | 136,880 |
| 2025-09-16 | 2025-09-12 | 2.360 | 59,000 | +0 | 0.00% | 139,240 |
| 2025-09-15 | 2025-09-11 | 2.220 | 59,000 | +0 | 0.00% | 130,980 |
| 2025-09-12 | 2025-09-10 | 2.200 | 59,000 | +0 | 0.00% | 129,800 |
| 2025-09-11 | 2025-09-09 | 2.280 | 59,000 | +0 | 0.00% | 134,520 |
| 2025-09-10 | 2025-09-08 | 2.330 | 59,000 | +0 | 0.00% | 137,470 |
| 2025-09-09 | 2025-09-05 | 2.310 | 59,000 | +0 | 0.00% | 136,290 |
| 2025-09-08 | 2025-09-04 | 2.280 | 59,000 | +0 | 0.00% | 134,520 |
| 2025-09-05 | 2025-09-03 | 2.400 | 59,000 | +0 | 0.00% | 141,600 |
| 2025-09-04 | 2025-09-02 | 2.370 | 59,000 | +0 | 0.00% | 139,830 |
| 2025-09-03 | 2025-09-01 | 2.440 | 59,000 | +0 | 0.00% | 143,960 |
| 2025-09-02 | 2025-08-29 | 2.270 | 59,000 | +0 | 0.00% | 133,930 |
| 2025-09-01 | 2025-08-28 | 2.240 | 59,000 | +0 | 0.00% | 132,160 |
| 2025-08-29 | 2025-08-27 | 2.260 | 59,000 | +0 | 0.00% | 133,340 |
| 2025-08-28 | 2025-08-26 | 2.330 | 59,000 | +0 | 0.00% | 137,470 |
| 2025-08-27 | 2025-08-25 | 2.360 | 59,000 | +0 | 0.00% | 139,240 |
| 2025-08-26 | 2025-08-22 | 2.230 | 59,000 | +0 | 0.00% | 131,570 |
| 2025-08-25 | 2025-08-21 | 2.290 | 59,000 | +0 | 0.00% | 135,110 |
| 2025-08-22 | 2025-08-20 | 2.280 | 59,000 | +0 | 0.00% | 134,520 |
| 2025-08-21 | 2025-08-19 | 2.300 | 59,000 | +0 | 0.00% | 135,700 |
| 2025-08-20 | 2025-08-18 | 2.200 | 59,000 | -1,000 | 0.00% | 129,800 |
| 2025-08-07 | 2025-08-05 | 1.700 | 60,000 | -20,000 | 0.00% | 102,000 |
| 2025-07-25 | 2025-07-23 | 1.882 | 80,000 | +2,624 | 0.00% | 150,538 |
| 2025-02-27 | 2025-02-25 | 1.644 | 77,376 | +968 | 0.00% | 127,201 |
| 2024-07-24 | 2024-07-22 | 1.700 | 76,408 | +3,917 | 0.00% | 129,900 |
| 2024-04-19 | 2024-04-17 | 1.667 | 72,491 | -45,880 | 0.00% | 120,871 |
| 2024-04-18 | 2024-04-16 | 1.624 | 118,371 | +45,880 | 0.00% | 192,211 |
| 2024-04-10 | 2024-04-08 | 1.722 | 72,491 | -45,880 | 0.00% | 124,821 |
| 2024-04-08 | 2024-04-03 | 1.776 | 118,371 | +45,880 | 0.00% | 210,271 |
| 2023-07-27 | 2023-07-25 | 2.273 | 72,491 | +3,326 | 0.00% | 164,770 |
| 2023-06-14 | 2023-06-12 | 2.284 | 69,165 | -43,775 | 0.00% | 158,000 |
| 2023-06-13 | 2023-06-09 | 2.307 | 112,940 | +43,775 | 0.00% | 260,579 |
| 2023-06-12 | 2023-06-08 | 2.273 | 69,165 | -43,775 | 0.00% | 157,210 |
| 2023-06-09 | 2023-06-07 | 2.227 | 112,940 | +43,775 | 0.00% | 251,549 |
| 2023-06-07 | 2023-06-05 | 2.216 | 69,165 | -43,775 | 0.00% | 153,260 |
| 2023-06-06 | 2023-06-02 | 2.216 | 112,940 | +43,775 | 0.00% | 250,259 |
| 2023-05-30 | 2023-05-25 | 2.182 | 69,165 | -43,775 | 0.00% | 150,890 |
| 2023-05-25 | 2023-05-23 | 2.296 | 112,940 | -1,751 | 0.00% | 259,289 |
| 2023-05-24 | 2023-05-22 | 2.342 | 114,691 | +39,398 | 0.00% | 268,549 |
| 2023-05-23 | 2023-05-19 | 2.342 | 75,293 | -43,776 | 0.00% | 176,299 |
| 2023-05-18 | 2023-05-16 | 2.467 | 119,069 | -43,775 | 0.00% | 293,761 |
| 2023-05-17 | 2023-05-15 | 2.490 | 162,844 | +43,775 | 0.01% | 405,480 |
| 2023-05-16 | 2023-05-12 | 2.479 | 119,069 | +43,776 | 0.00% | 295,121 |
| 2023-05-05 | 2023-05-03 | 2.707 | 75,293 | -8,756 | 0.00% | 203,819 |
| 2023-03-07 | 2023-03-03 | 2.204 | 84,049 | -87,550 | 0.00% | 185,281 |
| 2023-01-27 | 2023-01-20 | 2.090 | 171,599 | -92,804 | 0.01% | 358,680 |
| 2023-01-13 | 2023-01-11 | 2.022 | 264,403 | -35,020 | 0.01% | 534,541 |
| 2022-12-28 | 2022-12-22 | 1.919 | 299,423 | -43,775 | 0.01% | 574,560 |
| 2022-12-22 | 2022-12-20 | 1.942 | 343,198 | -43,776 | 0.01% | 666,400 |
| 2022-12-21 | 2022-12-19 | 1.965 | 386,974 | +43,776 | 0.02% | 760,241 |
| 2022-12-20 | 2022-12-16 | 2.033 | 343,198 | +43,775 | 0.01% | 697,760 |
| 2022-12-09 | 2022-12-07 | 2.010 | 299,423 | -87,551 | 0.01% | 601,920 |
| 2022-12-08 | 2022-12-06 | 2.045 | 386,974 | +87,551 | 0.02% | 791,181 |
| 2022-09-13 | 2022-09-08 | 1.713 | 299,423 | -43,775 | 0.01% | 513,000 |
| 2022-09-09 | 2022-09-07 | 1.736 | 343,198 | +43,775 | 0.01% | 595,840 |
| 2022-08-22 | 2022-08-18 | 1.759 | 299,423 | -13,133 | 0.01% | 526,680 |
| 2022-08-16 | 2022-08-12 | 1.782 | 312,556 | +87,551 | 0.01% | 556,921 |
| 2022-07-29 | 2022-07-27 | 2.132 | 225,005 | +11,618 | 0.01% | 479,657 |
| 2022-05-25 | 2022-05-23 | 2.385 | 213,387 | -41,515 | 0.01% | 508,860 |
| 2022-05-24 | 2022-05-20 | 2.385 | 254,902 | +41,515 | 0.01% | 607,861 |
| 2022-05-19 | 2022-05-17 | 2.337 | 213,387 | -41,515 | 0.01% | 498,580 |
| 2022-05-18 | 2022-05-16 | 2.324 | 254,902 | +41,515 | 0.01% | 592,511 |
| 2022-05-17 | 2022-05-13 | 2.337 | 213,387 | -41,515 | 0.01% | 498,580 |
| 2022-05-13 | 2022-05-11 | 2.373 | 254,902 | +41,515 | 0.01% | 604,791 |
| 2022-05-12 | 2022-05-10 | 2.361 | 213,387 | -40,684 | 0.01% | 503,720 |
| 2022-05-11 | 2022-05-06 | 2.385 | 254,071 | -831 | 0.01% | 605,879 |
| 2022-05-10 | 2022-05-05 | 2.433 | 254,902 | +41,515 | 0.01% | 620,141 |
| 2022-05-06 | 2022-05-04 | 2.493 | 213,387 | -41,515 | 0.01% | 531,990 |
| 2022-05-05 | 2022-05-03 | 2.469 | 254,902 | +41,515 | 0.01% | 629,351 |
| 2022-04-29 | 2022-04-27 | 2.349 | 213,387 | -41,515 | 0.01% | 501,150 |
| 2022-04-22 | 2022-04-20 | 2.409 | 254,902 | +41,515 | 0.01% | 614,001 |
| 2022-04-13 | 2022-04-11 | 2.529 | 213,387 | +83,030 | 0.01% | 539,700 |
| 2022-04-12 | 2022-04-08 | 2.638 | 130,357 | -53,969 | 0.01% | 343,830 |
| 2022-04-11 | 2022-04-07 | 2.445 | 184,326 | +53,969 | 0.01% | 450,659 |
| 2022-04-08 | 2022-04-06 | 2.529 | 130,357 | +33,212 | 0.01% | 329,700 |
| 2022-02-22 | 2022-02-18 | 3.240 | 97,145 | +12,455 | 0.00% | 314,730 |
| 2022-02-14 | 2022-02-10 | 2.866 | 84,690 | -41,515 | 0.00% | 242,759 |
| 2022-02-10 | 2022-02-08 | 2.794 | 126,205 | +41,515 | 0.01% | 352,639 |
| 2021-12-30 | 2021-12-28 | 2.457 | 84,690 | -83,030 | 0.00% | 208,079 |
| 2021-12-29 | 2021-12-24 | 2.421 | 167,720 | +83,030 | 0.01% | 406,019 |
| 2021-10-05 | 2021-09-30 | 2.891 | 84,690 | +3,321 | 0.00% | 244,799 |
| 2021-09-30 | 2021-09-28 | 2.903 | 81,369 | -41,515 | 0.00% | 236,179 |
| 2021-09-28 | 2021-09-24 | 3.047 | 122,884 | +41,515 | 0.01% | 374,439 |
| 2021-09-10 | 2021-09-08 | 3.962 | 81,369 | -831 | 0.00% | 322,419 |
| 2021-08-20 | 2021-08-18 | 2.975 | 82,200 | -830 | 0.00% | 244,531 |
| 2021-07-30 | 2021-07-28 | 2.746 | 83,030 | -8,303 | 0.00% | 228,000 |
| 2021-07-27 | 2021-07-23 | 3.071 | 91,333 | -166,060 | 0.00% | 280,500 |
| 2021-07-26 | 2021-07-22 | 2.686 | 257,393 | -215,877 | 0.01% | 691,301 |
| 2021-07-23 | 2021-07-21 | 2.667 | 473,270 | +157,756 | 0.02% | 1,262,070 |
| 2021-07-22 | 2021-07-20 | 2.742 | 315,514 | -145,580 | 0.01% | 865,194 |
| 2021-06-07 | 2021-06-03 | 2.302 | 461,094 | -38,955 | 0.02% | 1,061,400 |
| 2021-06-02 | 2021-05-31 | 2.289 | 500,049 | +158,998 | 0.02% | 1,144,781 |
| 2021-05-18 | 2021-05-14 | 2.327 | 341,051 | +158,998 | 0.01% | 793,651 |
| 2021-03-29 | 2021-03-25 | 2.214 | 182,053 | -39,749 | 0.01% | 403,041 |
| 2021-03-25 | 2021-03-23 | 2.289 | 221,802 | -39,750 | 0.01% | 507,780 |
| 2021-03-24 | 2021-03-22 | 2.340 | 261,552 | +39,750 | 0.01% | 611,941 |
| 2021-03-18 | 2021-03-16 | 2.415 | 221,802 | -39,750 | 0.01% | 535,680 |
| 2021-03-17 | 2021-03-15 | 2.428 | 261,552 | +47,700 | 0.01% | 634,971 |
| 2021-03-15 | 2021-03-11 | 2.428 | 213,852 | -39,750 | 0.01% | 519,169 |
| 2021-03-10 | 2021-03-08 | 2.352 | 253,602 | +39,750 | 0.01% | 596,531 |
| 2021-03-05 | 2021-03-03 | 2.704 | 213,852 | -39,750 | 0.01% | 578,349 |
| 2021-03-04 | 2021-03-02 | 2.604 | 253,602 | +79,499 | 0.01% | 660,331 |
| 2021-03-01 | 2021-02-25 | 2.881 | 174,103 | -198,747 | 0.01% | 501,511 |
| 2021-02-26 | 2021-02-24 | 2.717 | 372,850 | -39,750 | 0.02% | 1,013,039 |
| 2021-02-25 | 2021-02-23 | 2.943 | 412,600 | +127,199 | 0.02% | 1,214,461 |
| 2021-02-24 | 2021-02-22 | 2.893 | 285,401 | -158,998 | 0.01% | 825,699 |
| 2021-02-23 | 2021-02-19 | 2.390 | 444,399 | +38,954 | 0.02% | 1,062,099 |
| 2021-02-02 | 2021-01-29 | 1.887 | 405,445 | +160,588 | 0.02% | 765,000 |
| 2021-01-13 | 2021-01-11 | 1.912 | 244,857 | -158,998 | 0.01% | 468,160 |
| 2020-07-23 | 2020-07-21 | 1.969 | 403,855 | +21,958 | 0.02% | 795,069 |
| 2020-07-20 | 2020-07-16 | 1.889 | 381,897 | -2,255 | 0.02% | 721,360 |
| 2020-07-17 | 2020-07-15 | 1.929 | 384,152 | +150,353 | 0.02% | 740,949 |
| 2020-07-15 | 2020-07-13 | 1.942 | 233,799 | -150,353 | 0.01% | 454,060 |
| 2020-07-13 | 2020-07-09 | 1.982 | 384,152 | +2,255 | 0.02% | 761,389 |
| 2020-07-10 | 2020-07-08 | 1.862 | 381,897 | -2,255 | 0.02% | 711,200 |
| 2020-06-01 | 2020-05-28 | 1.570 | 384,152 | +150,353 | 0.02% | 602,979 |
| 2019-10-25 | 2019-10-23 | 2.261 | 233,799 | -17,291 | 0.01% | 528,700 |
| 2019-10-23 | 2019-10-21 | 2.301 | 251,090 | +6,766 | 0.01% | 577,821 |
| 2019-07-23 | 2019-07-19 | 2.852 | 244,324 | +9,592 | 0.01% | 696,859 |
| 2019-07-03 | 2019-06-28 | 2.894 | 234,732 | +7,223 | 0.01% | 679,251 |
| 2018-07-23 | 2018-07-19 | 3.164 | 227,509 | +8,497 | 0.01% | 719,886 |
| 2018-06-05 | 2018-06-01 | 3.380 | 219,012 | +2,086 | 0.01% | 740,249 |
| 2018-04-30 | 2018-04-26 | 3.524 | 216,926 | -139,056 | 0.01% | 764,399 |
| 2018-04-23 | 2018-04-19 | 3.538 | 355,982 | -2,086 | 0.02% | 1,259,521 |
| 2018-03-16 | 2018-03-14 | 3.394 | 358,068 | +278,111 | 0.02% | 1,215,401 |
| 2018-03-06 | 2018-03-02 | 3.366 | 79,957 | +2,086 | 0.00% | 269,101 |
| 2018-02-28 | 2018-02-26 | 3.553 | 77,871 | -4,867 | 0.00% | 276,640 |
| 2018-02-26 | 2018-02-22 | 3.437 | 82,738 | -3,476 | 0.00% | 284,410 |
| 2018-02-20 | 2018-02-13 | 3.337 | 86,214 | +3,476 | 0.00% | 287,679 |
| 2018-02-08 | 2018-02-06 | 3.409 | 82,738 | +2,086 | 0.00% | 282,030 |
| 2018-02-07 | 2018-02-05 | 3.581 | 80,652 | -4,172 | 0.00% | 288,840 |
| 2018-02-05 | 2018-02-01 | 3.581 | 84,824 | +4,172 | 0.00% | 303,781 |
| 2018-02-02 | 2018-01-31 | 3.567 | 80,652 | -4,172 | 0.00% | 287,680 |
| 2018-01-26 | 2018-01-24 | 3.610 | 84,824 | +6,953 | 0.00% | 306,221 |
| 2018-01-12 | 2018-01-10 | 3.610 | 77,871 | -1,391 | 0.00% | 281,120 |
| 2017-12-12 | 2017-12-08 | 3.179 | 79,262 | +6,953 | 0.00% | 251,941 |
| 2017-08-15 | 2017-08-11 | 3.668 | 72,309 | +6,953 | 0.00% | 265,201 |
| 2017-07-31 | 2017-07-27 | 4.015 | 65,356 | +1,675 | 0.00% | 262,404 |
| 2017-07-10 | 2017-07-06 | 3.867 | 63,681 | +1,355 | 0.00% | 246,279 |
| 2017-04-25 | 2017-04-21 | 4.428 | 62,326 | -20,324 | 0.00% | 275,999 |
| 2017-04-11 | 2017-04-07 | 4.827 | 82,650 | +20,324 | 0.00% | 398,940 |
| 2017-04-10 | 2017-04-06 | 4.901 | 62,326 | -54,197 | 0.00% | 305,439 |
| 2017-02-24 | 2017-02-22 | 4.679 | 116,523 | -1,355 | 0.01% | 545,240 |
| 2017-01-20 | 2017-01-18 | 4.251 | 117,878 | -13,549 | 0.01% | 501,120 |
| 2017-01-04 | 2016-12-30 | 4.458 | 131,427 | +6,775 | 0.01% | 585,880 |
| 2017-01-03 | 2016-12-29 | 4.310 | 124,652 | +6,774 | 0.01% | 537,278 |
| 2016-12-01 | 2016-11-29 | 4.163 | 117,878 | -29,131 | 0.01% | 490,680 |
| 2016-10-07 | 2016-10-05 | 3.779 | 147,009 | -20,323 | 0.01% | 555,521 |
| 2016-05-06 | 2016-05-04 | 3.558 | 167,332 | +4,875 | 0.01% | 595,326 |
| 2016-04-01 | 2016-03-30 | 3.254 | 162,457 | -249,933 | 0.01% | 528,582 |
| 2016-03-23 | 2016-03-21 | 3.375 | 412,390 | -151,275 | 0.02% | 1,391,941 |
| 2016-03-22 | 2016-03-18 | 3.284 | 563,665 | +151,275 | 0.03% | 1,851,120 |
| 2016-03-16 | 2016-03-14 | 3.071 | 412,390 | +19,732 | 0.02% | 1,266,541 |
| 2016-03-07 | 2016-03-03 | 2.995 | 392,658 | -131,544 | 0.02% | 1,176,090 |
| 2015-12-30 | 2015-12-28 | 3.527 | 524,202 | -309,128 | 0.03% | 1,849,041 |
| 2015-12-18 | 2015-12-16 | 3.497 | 833,330 | -65,772 | 0.04% | 2,914,101 |
| 2015-12-17 | 2015-12-15 | 3.482 | 899,102 | +7,893 | 0.05% | 3,130,432 |
| 2015-12-15 | 2015-12-11 | 3.527 | 891,209 | -7,893 | 0.05% | 3,143,600 |
| 2015-08-21 | 2015-08-19 | 4.348 | 899,102 | +103,920 | 0.05% | 3,909,622 |
| 2015-08-20 | 2015-08-18 | 4.409 | 795,182 | +19,732 | 0.04% | 3,506,100 |
| 2015-08-19 | 2015-08-17 | 4.759 | 775,450 | +34,201 | 0.04% | 3,690,268 |
| 2015-08-18 | 2015-08-14 | 4.926 | 741,249 | +18,416 | 0.04% | 3,651,480 |
| 2015-08-17 | 2015-08-13 | 4.744 | 722,833 | +686,001 | 0.04% | 3,428,881 |
| 2015-08-11 | 2015-08-07 | 4.166 | 36,832 | -1,973 | 0.00% | 153,439 |
| 2015-08-05 | 2015-08-03 | 3.862 | 38,805 | +1,973 | 0.00% | 149,858 |
| 2015-07-22 | 2015-07-20 | 4.707 | 36,832 | +786 | 0.00% | 173,381 |
| 2015-07-16 | 2015-07-14 | 4.350 | 36,046 | +1,287 | 0.00% | 156,801 |
| 2015-06-22 | 2015-06-18 | 5.888 | 34,759 | -6,436 | 0.00% | 204,663 |
| 2015-06-09 | 2015-06-05 | 6.354 | 41,195 | +6,436 | 0.00% | 261,758 |
| 2015-05-27 | 2015-05-22 | 6.416 | 34,759 | -6,436 | 0.00% | 223,023 |
| 2015-04-23 | 2015-04-21 | 6.090 | 41,195 | +2,574 | 0.00% | 250,878 |
| 2015-04-14 | 2015-04-10 | 6.137 | 38,621 | -1,931 | 0.00% | 237,003 |
| 2015-04-13 | 2015-04-09 | 5.935 | 40,552 | -14,160 | 0.00% | 240,662 |
| 2015-04-09 | 2015-04-02 | 5.018 | 54,712 | +643 | 0.00% | 274,548 |
| 2015-04-01 | 2015-03-30 | 4.614 | 54,069 | +3,219 | 0.00% | 249,481 |
| 2015-01-21 | 2015-01-19 | 3.698 | 50,850 | -1,288 | 0.00% | 188,018 |
| 2014-12-22 | 2014-12-18 | 3.884 | 52,138 | -341,792 | 0.00% | 202,501 |
| 2014-12-17 | 2014-12-15 | 3.806 | 393,930 | -643 | 0.02% | 1,499,401 |
| 2014-12-16 | 2014-12-12 | 3.589 | 394,573 | -644 | 0.02% | 1,416,028 |
| 2014-12-11 | 2014-12-09 | 3.433 | 395,217 | +3,862 | 0.02% | 1,356,940 |
| 2014-12-10 | 2014-12-08 | 3.558 | 391,355 | +15,448 | 0.02% | 1,392,320 |
| 2014-12-08 | 2014-12-04 | 3.402 | 375,907 | -28,965 | 0.02% | 1,278,960 |
| 2014-12-04 | 2014-12-02 | 3.309 | 404,872 | -6,437 | 0.02% | 1,339,769 |
| 2014-12-01 | 2014-11-27 | 3.480 | 411,309 | +10,942 | 0.02% | 1,431,360 |
| 2014-11-28 | 2014-11-26 | 3.511 | 400,367 | +11,587 | 0.02% | 1,405,722 |
| 2014-11-26 | 2014-11-24 | 3.620 | 388,780 | -644 | 0.02% | 1,407,319 |
| 2014-11-18 | 2014-11-14 | 3.775 | 389,424 | +644 | 0.02% | 1,470,150 |
| 2014-11-12 | 2014-11-10 | 3.853 | 388,780 | -6,437 | 0.02% | 1,497,919 |
| 2014-11-07 | 2014-11-05 | 3.635 | 395,217 | +12,873 | 0.02% | 1,436,759 |
| 2014-11-06 | 2014-11-04 | 3.651 | 382,344 | -64,367 | 0.02% | 1,395,901 |
| 2014-11-05 | 2014-11-03 | 3.371 | 446,711 | +64,367 | 0.02% | 1,505,979 |
| 2014-10-23 | 2014-10-21 | 3.263 | 382,344 | -128,735 | 0.02% | 1,247,401 |
| 2014-10-22 | 2014-10-20 | 3.294 | 511,079 | +128,735 | 0.03% | 1,683,280 |
| 2014-10-20 | 2014-10-16 | 3.387 | 382,344 | -64,367 | 0.02% | 1,294,921 |
| 2014-10-13 | 2014-10-09 | 3.589 | 446,711 | +60,505 | 0.02% | 1,603,139 |
| 2014-10-09 | 2014-10-07 | 3.449 | 386,206 | +68,230 | 0.02% | 1,332,001 |
| 2014-10-03 | 2014-09-29 | 3.387 | 317,976 | -51,494 | 0.02% | 1,076,920 |
| 2014-09-30 | 2014-09-26 | 3.418 | 369,470 | +51,494 | 0.02% | 1,262,800 |
| 2014-09-23 | 2014-09-19 | 3.216 | 317,976 | -1,287 | 0.02% | 1,022,580 |
| 2014-09-19 | 2014-09-17 | 3.216 | 319,263 | -10,299 | 0.02% | 1,026,719 |
| 2014-09-18 | 2014-09-16 | 3.200 | 329,562 | -2,575 | 0.02% | 1,054,719 |
| 2014-09-17 | 2014-09-15 | 2.998 | 332,137 | +257,471 | 0.02% | 995,880 |
| 2014-08-15 | 2014-08-13 | 3.076 | 74,666 | -12,874 | 0.00% | 229,679 |
| 2014-08-06 | 2014-08-04 | 2.703 | 87,540 | +12,874 | 0.00% | 236,640 |
| 2014-07-24 | 2014-07-22 | 2.795 | 74,666 | +3,278 | 0.00% | 208,680 |
| 2014-07-08 | 2014-07-04 | 2.567 | 71,388 | +3,077 | 0.00% | 183,279 |
| 2014-06-03 | 2014-05-29 | 2.356 | 68,311 | -616 | 0.00% | 160,949 |
| 2014-04-16 | 2014-04-14 | 2.470 | 68,927 | -123,699 | 0.00% | 170,240 |
| 2014-04-15 | 2014-04-11 | 2.519 | 192,626 | +123,084 | 0.01% | 485,151 |
| 2014-04-14 | 2014-04-10 | 2.551 | 69,542 | -616 | 0.00% | 177,409 |
| 2014-04-11 | 2014-04-09 | 2.372 | 70,158 | -615 | 0.00% | 166,441 |
| 2014-04-09 | 2014-04-07 | 2.356 | 70,773 | -615 | 0.00% | 166,750 |
| 2013-05-27 | 2013-05-23 | 2.584 | 71,388 | -123,084 | 0.00% | 184,439 |
| 2013-05-21 | 2013-05-16 | 2.649 | 194,472 | +123,084 | 0.01% | 515,080 |
| 2013-05-15 | 2013-05-13 | 2.600 | 71,388 | -123,084 | 0.00% | 185,599 |
| 2013-05-14 | 2013-05-10 | 2.600 | 194,472 | +123,084 | 0.01% | 505,600 |
| 2013-05-13 | 2013-05-09 | 2.600 | 71,388 | -123,084 | 0.00% | 185,599 |
| 2013-05-10 | 2013-05-08 | 2.567 | 194,472 | +123,084 | 0.01% | 499,280 |
| 2013-02-25 | 2013-02-21 | 2.697 | 71,388 | -6,155 | 0.00% | 192,559 |
| 2012-11-12 | 2012-11-08 | 2.470 | 77,543 | -184,625 | 0.00% | 191,521 |
| 2012-11-09 | 2012-11-07 | 2.600 | 262,168 | +184,625 | 0.01% | 681,600 |
| 2012-11-05 | 2012-11-01 | 2.405 | 77,543 | -184,625 | 0.00% | 186,481 |
| 2012-11-02 | 2012-10-31 | 2.340 | 262,168 | +184,625 | 0.01% | 613,440 |
| 2012-10-29 | 2012-10-25 | 2.470 | 77,543 | -307,709 | 0.00% | 191,521 |
| 2012-10-26 | 2012-10-24 | 2.584 | 385,252 | +184,626 | 0.02% | 995,341 |
| 2012-10-24 | 2012-10-19 | 2.519 | 200,626 | +123,083 | 0.01% | 505,299 |
| 2012-10-03 | 2012-09-27 | 2.340 | 77,543 | -615 | 0.00% | 181,441 |
| 2012-09-13 | 2012-09-11 | 2.372 | 78,158 | -615 | 0.00% | 185,420 |
| 2012-08-16 | 2012-08-14 | 2.665 | 78,773 | -1,847 | 0.00% | 209,919 |
| 2012-05-07 | 2012-05-03 | 2.844 | 80,620 | -1,846 | 0.00% | 229,251 |
| 2012-02-29 | 2012-02-27 | 3.445 | 82,466 | -184,625 | 0.00% | 284,080 |
| 2012-02-27 | 2012-02-23 | 3.494 | 267,091 | +184,625 | 0.02% | 933,099 |
| 2012-02-21 | 2012-02-17 | 3.412 | 82,466 | -92,313 | 0.00% | 281,400 |
| 2012-02-20 | 2012-02-16 | 3.412 | 174,779 | +61,542 | 0.01% | 596,401 |
| 2012-02-15 | 2012-02-13 | 3.347 | 113,237 | -24,617 | 0.01% | 379,040 |
| 2012-02-14 | 2012-02-10 | 3.331 | 137,854 | -36,925 | 0.01% | 459,201 |
| 2012-02-13 | 2012-02-09 | 3.364 | 174,779 | -30,771 | 0.01% | 587,881 |
| 2012-02-10 | 2012-02-08 | 3.364 | 205,550 | +123,084 | 0.01% | 691,381 |
| 2011-05-16 | 2011-05-12 | 5.375 | 82,466 | +1,436 | 0.00% | 443,215 |
| 2011-03-01 | 2011-02-25 | 5.160 | 81,030 | -3,024 | 0.00% | 418,078 |
| 2011-01-31 | 2011-01-27 | 5.738 | 84,054 | -6,047 | 0.00% | 482,330 |
| 2011-01-19 | 2011-01-17 | 5.804 | 90,101 | -605 | 0.01% | 522,990 |
| 2010-11-15 | 2010-11-11 | 6.053 | 90,706 | +6,047 | 0.01% | 549,001 |
| 2010-10-18 | 2010-10-14 | 7.127 | 84,659 | +605 | 0.00% | 603,402 |
| 2010-10-14 | 2010-10-12 | 6.830 | 84,054 | -605 | 0.00% | 574,070 |
| 2010-10-13 | 2010-10-11 | 6.764 | 84,659 | -12,094 | 0.00% | 572,602 |
| 2010-10-04 | 2010-09-29 | 6.764 | 96,753 | -14,513 | 0.01% | 654,401 |
| 2010-09-10 | 2010-09-08 | 6.284 | 111,266 | +12,094 | 0.01% | 699,202 |
| 2010-08-10 | 2010-08-06 | 6.433 | 99,172 | -604 | 0.01% | 637,962 |
| 2010-07-29 | 2010-07-27 | 5.937 | 99,776 | -6,047 | 0.01% | 592,348 |
| 2010-07-22 | 2010-07-20 | 5.871 | 105,823 | -1,210 | 0.01% | 621,248 |
| 2010-07-12 | 2010-07-08 | 5.623 | 107,033 | -8,466 | 0.01% | 601,801 |
| 2010-06-23 | 2010-06-21 | 6.135 | 115,499 | -604 | 0.01% | 708,612 |
| 2010-06-22 | 2010-06-18 | 5.953 | 116,103 | +604 | 0.01% | 691,198 |
| 2010-05-12 | 2010-05-10 | 6.301 | 115,499 | -18,141 | 0.01% | 727,712 |
| 2010-05-11 | 2010-05-07 | 5.970 | 133,640 | +18,141 | 0.01% | 797,811 |
| 2010-05-06 | 2010-05-04 | 6.582 | 115,499 | -1,209 | 0.01% | 760,182 |
| 2010-04-23 | 2010-04-21 | 6.946 | 116,708 | +605 | 0.01% | 810,599 |
| 2010-01-11 | 2010-01-07 | 7.971 | 116,103 | -3,024 | 0.01% | 925,437 |
| 2010-01-08 | 2010-01-06 | 7.839 | 119,127 | -605 | 0.01% | 933,781 |
| 2010-01-07 | 2010-01-05 | 7.425 | 119,732 | -2,418 | 0.01% | 889,023 |
| 2010-01-05 | 2009-12-31 | 7.590 | 122,150 | +3,023 | 0.01% | 927,177 |
| 2009-12-22 | 2009-12-18 | 7.194 | 119,127 | +6,047 | 0.01% | 856,951 |
| 2009-12-03 | 2009-12-01 | 8.434 | 113,080 | -3,023 | 0.01% | 953,701 |
| 2009-11-27 | 2009-11-25 | 8.550 | 116,103 | +6,047 | 0.01% | 992,637 |
| 2009-11-20 | 2009-11-18 | 8.599 | 110,056 | +2,419 | 0.01% | 946,397 |
| 2009-11-12 | 2009-11-10 | 8.517 | 107,637 | -4,838 | 0.01% | 916,696 |
| 2009-11-04 | 2009-11-02 | 8.963 | 112,475 | +6,047 | 0.01% | 1,008,119 |
| 2009-11-02 | 2009-10-29 | 8.202 | 106,428 | +12,094 | 0.01% | 872,959 |
| 2009-10-29 | 2009-10-27 | 8.434 | 94,334 | +6,047 | 0.01% | 795,600 |
| 2009-10-28 | 2009-10-23 | 8.401 | 88,287 | -605 | 0.01% | 741,681 |
| 2009-10-27 | 2009-10-22 | 8.368 | 88,892 | +2,419 | 0.01% | 743,823 |
| 2009-10-19 | 2009-10-15 | 8.599 | 86,473 | +6,047 | 0.00% | 743,602 |
| 2009-10-15 | 2009-10-13 | 9.062 | 80,426 | +4,838 | 0.00% | 728,842 |
| 2009-10-12 | 2009-10-08 | 9.228 | 75,588 | -3,024 | 0.00% | 697,499 |
| 2009-10-09 | 2009-10-07 | 9.013 | 78,612 | -12,094 | 0.00% | 708,503 |
| 2009-10-08 | 2009-10-06 | 9.013 | 90,706 | -6,047 | 0.01% | 817,502 |
| 2009-10-07 | 2009-10-05 | 8.765 | 96,753 | -32,049 | 0.01% | 848,002 |
| 2009-10-06 | 2009-10-02 | 8.715 | 128,802 | +1,814 | 0.01% | 1,122,508 |
| 2009-10-05 | 2009-09-30 | 8.698 | 126,988 | +36,282 | 0.01% | 1,104,599 |
| 2009-10-02 | 2009-09-29 | 8.798 | 90,706 | +5,443 | 0.01% | 798,002 |
| 2009-09-30 | 2009-09-28 | 8.913 | 85,263 | +18,141 | 0.00% | 759,986 |
| 2009-09-29 | 2009-09-25 | 9.393 | 67,122 | +24,188 | 0.00% | 630,478 |
| 2009-09-28 | 2009-09-24 | 9.277 | 42,934 | 0.00% | 398,309 |
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