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 | 0.094 | 281,000 | +0 | 0.01% | 26,414 |
| 2025-10-13 | 2025-10-09 | 0.100 | 281,000 | +0 | 0.01% | 28,100 |
| 2025-10-10 | 2025-10-08 | 0.105 | 281,000 | +0 | 0.01% | 29,505 |
| 2025-10-09 | 2025-10-06 | 0.106 | 281,000 | -200,000 | 0.01% | 29,786 |
| 2025-09-25 | 2025-09-23 | 0.083 | 481,000 | +100,000 | 0.02% | 39,923 |
| 2025-09-16 | 2025-09-12 | 0.090 | 381,000 | +100,000 | 0.02% | 34,290 |
| 2025-09-10 | 2025-09-08 | 0.083 | 281,000 | +100,000 | 0.01% | 23,323 |
| 2025-09-04 | 2025-09-02 | 0.082 | 181,000 | +100,000 | 0.01% | 14,842 |
| 2025-03-12 | 2025-03-10 | 0.057 | 81,000 | -400,000 | 0.00% | 4,617 |
| 2025-03-11 | 2025-03-07 | 0.054 | 481,000 | -9,000 | 0.02% | 25,974 |
| 2025-01-10 | 2025-01-08 | 0.052 | 490,000 | +200,000 | 0.02% | 25,480 |
| 2024-11-29 | 2024-11-27 | 0.067 | 290,000 | +26,000 | 0.01% | 19,430 |
| 2024-11-06 | 2024-11-04 | 0.073 | 264,000 | +100,000 | 0.01% | 19,272 |
| 2024-10-30 | 2024-10-28 | 0.071 | 164,000 | +100,000 | 0.01% | 11,644 |
| 2024-03-11 | 2024-03-07 | 0.062 | 64,000 | -189,000 | 0.00% | 3,968 |
| 2024-02-29 | 2024-02-27 | 0.074 | 253,000 | -11,000 | 0.01% | 18,722 |
| 2024-02-01 | 2024-01-30 | 0.054 | 264,000 | +100,000 | 0.01% | 14,256 |
| 2024-01-19 | 2024-01-17 | 0.054 | 164,000 | +100,000 | 0.01% | 8,856 |
| 2023-06-02 | 2023-05-31 | 0.073 | 64,000 | -203,000 | 0.00% | 4,672 |
| 2022-10-28 | 2022-10-26 | 0.078 | 267,000 | +94,000 | 0.01% | 20,826 |
| 2022-09-14 | 2022-09-09 | 0.132 | 173,000 | +56,000 | 0.01% | 22,836 |
| 2022-09-01 | 2022-08-30 | 0.123 | 117,000 | +53,000 | 0.01% | 14,391 |
| 2022-06-02 | 2022-05-31 | 0.145 | 64,000 | -80,000 | 0.00% | 9,280 |
| 2021-09-16 | 2021-09-14 | 0.234 | 144,000 | +80,000 | 0.01% | 33,696 |
| 2021-09-15 | 2021-09-13 | 0.255 | 64,000 | -20,000 | 0.00% | 16,320 |
| 2021-06-08 | 2021-06-04 | 0.213 | 84,000 | +40,000 | 0.00% | 17,892 |
| 2021-05-18 | 2021-05-14 | 0.213 | 44,000 | -77,000 | 0.00% | 9,372 |
| 2021-05-17 | 2021-05-13 | 0.223 | 121,000 | +26,000 | 0.01% | 26,983 |
| 2021-05-13 | 2021-05-11 | 0.290 | 95,000 | -5,000 | 0.00% | 27,550 |
| 2021-05-12 | 2021-05-10 | 0.300 | 100,000 | +56,000 | 0.00% | 30,000 |
| 2020-12-07 | 2020-12-03 | 0.165 | 44,000 | -240,000 | 0.00% | 7,260 |
| 2019-04-18 | 2019-04-16 | 0.315 | 284,000 | -15,000 | 0.01% | 89,460 |
| 2019-02-08 | 2019-01-31 | 0.355 | 299,000 | -65,000 | 0.01% | 106,145 |
| 2018-10-10 | 2018-10-08 | 0.460 | 364,000 | -10,000 | 0.02% | 167,440 |
| 2018-09-20 | 2018-09-18 | 0.365 | 374,000 | +65,000 | 0.02% | 136,510 |
| 2018-09-17 | 2018-09-13 | 0.330 | 309,000 | -10,000 | 0.01% | 101,970 |
| 2018-07-24 | 2018-07-20 | 0.158 | 319,000 | -50,000 | 0.01% | 50,402 |
| 2018-04-11 | 2018-04-09 | 0.211 | 369,000 | +2,000 | 0.02% | 77,859 |
| 2018-04-04 | 2018-03-29 | 0.218 | 367,000 | -50,000 | 0.02% | 80,006 |
| 2018-02-01 | 2018-01-30 | 0.285 | 417,000 | -24,000 | 0.02% | 118,845 |
| 2018-01-31 | 2018-01-29 | 0.290 | 441,000 | +24,000 | 0.02% | 127,890 |
| 2018-01-29 | 2018-01-25 | 0.260 | 417,000 | +15,000 | 0.02% | 108,420 |
| 2017-12-21 | 2017-12-19 | 0.275 | 402,000 | +50,000 | 0.02% | 110,550 |
| 2017-10-19 | 2017-10-17 | 0.345 | 352,000 | -300,000 | 0.02% | 121,440 |
| 2017-10-18 | 2017-10-16 | 0.355 | 652,000 | +300,000 | 0.03% | 231,460 |
| 2017-10-10 | 2017-10-06 | 0.325 | 352,000 | +50,000 | 0.02% | 114,400 |
| 2017-09-12 | 2017-09-08 | 0.350 | 302,000 | -210,000 | 0.01% | 105,700 |
| 2017-09-11 | 2017-09-07 | 0.375 | 512,000 | +210,000 | 0.02% | 192,000 |
| 2017-08-28 | 2017-08-24 | 0.350 | 302,000 | -44,000 | 0.01% | 105,700 |
| 2017-08-25 | 2017-08-22 | 0.375 | 346,000 | +44,000 | 0.02% | 129,750 |
| 2017-08-22 | 2017-08-18 | 0.345 | 302,000 | -32,000 | 0.01% | 104,190 |
| 2017-08-16 | 2017-08-14 | 0.360 | 334,000 | -200,000 | 0.02% | 120,240 |
| 2017-08-15 | 2017-08-11 | 0.340 | 534,000 | +156,000 | 0.02% | 181,560 |
| 2017-08-11 | 2017-08-09 | 0.410 | 378,000 | -140,000 | 0.02% | 154,980 |
| 2017-08-10 | 2017-08-08 | 0.405 | 518,000 | -88,000 | 0.02% | 209,790 |
| 2017-08-09 | 2017-08-07 | 0.445 | 606,000 | +73,000 | 0.03% | 269,670 |
| 2017-08-08 | 2017-08-04 | 0.360 | 533,000 | +231,000 | 0.02% | 191,880 |
| 2017-08-03 | 2017-08-01 | 0.290 | 302,000 | -14,000 | 0.01% | 87,580 |
| 2017-08-02 | 2017-07-31 | 0.310 | 316,000 | +14,000 | 0.01% | 97,960 |
| 2017-07-31 | 2017-07-27 | 0.250 | 302,000 | +240,000 | 0.01% | 75,500 |
| 2017-06-15 | 2017-06-13 | 0.242 | 62,000 | -160,000 | 0.00% | 15,004 |
| 2017-06-09 | 2017-06-07 | 0.250 | 222,000 | +160,000 | 0.01% | 55,500 |
| 2017-05-16 | 2017-05-12 | 0.236 | 62,000 | -40,000 | 0.00% | 14,632 |
| 2017-05-09 | 2017-05-05 | 0.250 | 102,000 | +20,000 | 0.00% | 25,500 |
| 2017-05-08 | 2017-05-04 | 0.260 | 82,000 | +20,000 | 0.00% | 21,320 |
| 2017-02-16 | 2017-02-14 | 0.465 | 62,000 | -130,000 | 0.00% | 28,830 |
| 2017-02-15 | 2017-02-13 | 0.465 | 192,000 | +90,000 | 0.01% | 89,280 |
| 2017-02-08 | 2017-02-06 | 0.400 | 102,000 | -144,000 | 0.00% | 40,800 |
| 2017-02-07 | 2017-02-03 | 0.425 | 246,000 | -151,000 | 0.01% | 104,550 |
| 2017-02-06 | 2017-02-02 | 0.385 | 397,000 | -127,000 | 0.02% | 152,845 |
| 2017-01-13 | 2017-01-11 | 0.365 | 524,000 | +210,000 | 0.03% | 191,260 |
| 2016-12-02 | 2016-11-30 | 0.365 | 314,000 | +22,000 | 0.02% | 114,610 |
| 2016-11-29 | 2016-11-25 | 0.415 | 292,000 | +42,000 | 0.01% | 121,180 |
| 2016-11-28 | 2016-11-24 | 0.410 | 250,000 | +148,000 | 0.01% | 102,500 |
| 2016-11-17 | 2016-11-15 | 0.350 | 102,000 | -160,000 | 0.00% | 35,700 |
| 2016-11-16 | 2016-11-14 | 0.365 | 262,000 | +160,000 | 0.01% | 95,630 |
| 2016-11-11 | 2016-11-09 | 0.295 | 102,000 | +38,000 | 0.00% | 30,090 |
| 2016-10-18 | 2016-10-14 | 0.320 | 64,000 | -21,000 | 0.00% | 20,480 |
| 2016-10-07 | 2016-10-05 | 0.350 | 85,000 | +21,000 | 0.00% | 29,750 |
| 2016-10-03 | 2016-09-29 | 0.320 | 64,000 | -185,000 | 0.00% | 20,480 |
| 2016-09-30 | 2016-09-28 | 0.335 | 249,000 | +185,000 | 0.01% | 83,415 |
| 2016-08-10 | 2016-08-08 | 0.255 | 64,000 | +10,000 | 0.00% | 16,320 |
| 2016-04-25 | 2016-04-21 | 0.295 | 54,000 | -330,000 | 0.00% | 15,930 |
| 2016-04-22 | 2016-04-20 | 0.305 | 384,000 | +325,000 | 0.02% | 117,120 |
| 2016-03-18 | 2016-03-16 | 0.310 | 59,000 | -80,000 | 0.00% | 18,290 |
| 2016-03-15 | 2016-03-11 | 0.345 | 139,000 | +80,000 | 0.01% | 47,955 |
| 2016-03-11 | 2016-03-09 | 0.340 | 59,000 | -450,000 | 0.00% | 20,060 |
| 2016-03-10 | 2016-03-08 | 0.400 | 509,000 | -171,000 | 0.02% | 203,600 |
| 2016-03-09 | 2016-03-07 | 0.350 | 680,000 | +380,000 | 0.03% | 238,000 |
| 2016-03-08 | 2016-03-04 | 0.320 | 300,000 | +239,000 | 0.01% | 96,000 |
| 2016-01-12 | 2016-01-08 | 0.265 | 61,000 | -30,000 | 0.00% | 16,165 |
| 2016-01-08 | 2016-01-06 | 0.280 | 91,000 | +24,000 | 0.00% | 25,480 |
| 2016-01-04 | 2015-12-29 | 0.247 | 67,000 | -6,000 | 0.00% | 16,549 |
| 2015-12-29 | 2015-12-24 | 0.260 | 73,000 | +4,000 | 0.00% | 18,980 |
| 2015-12-10 | 2015-12-08 | 0.223 | 69,000 | +4,000 | 0.00% | 15,387 |
| 2015-11-30 | 2015-11-26 | 0.260 | 65,000 | +4,000 | 0.00% | 16,900 |
| 2015-10-09 | 2015-10-07 | 0.310 | 61,000 | -30,000 | 0.00% | 18,910 |
| 2015-10-07 | 2015-10-05 | 0.285 | 91,000 | +30,000 | 0.00% | 25,935 |
| 2015-09-29 | 2015-09-24 | 0.320 | 61,000 | +2,000 | 0.00% | 19,520 |
| 2015-08-25 | 2015-08-21 | 0.400 | 59,000 | +2,000 | 0.00% | 23,600 |
| 2015-08-14 | 2015-08-12 | 0.470 | 57,000 | -18,000 | 0.00% | 26,790 |
| 2015-08-13 | 2015-08-11 | 0.510 | 75,000 | +18,000 | 0.00% | 38,250 |
| 2015-08-12 | 2015-08-10 | 0.520 | 57,000 | +1,000 | 0.00% | 29,640 |
| 2015-06-17 | 2015-06-15 | 0.730 | 56,000 | +12,000 | 0.00% | 40,880 |
| 2015-06-11 | 2015-06-09 | 0.790 | 44,000 | -38,000 | 0.00% | 34,760 |
| 2015-06-09 | 2015-06-05 | 0.820 | 82,000 | +10,000 | 0.00% | 67,240 |
| 2015-06-08 | 2015-06-04 | 0.840 | 72,000 | +28,000 | 0.00% | 60,480 |
| 2015-06-01 | 2015-05-28 | 0.800 | 44,000 | +12,000 | 0.00% | 35,200 |
| 2015-05-28 | 2015-05-26 | 0.810 | 32,000 | -37,000 | 0.00% | 25,920 |
| 2015-05-22 | 2015-05-20 | 0.790 | 69,000 | -17,000 | 0.00% | 54,510 |
| 2015-05-21 | 2015-05-19 | 0.800 | 86,000 | +17,000 | 0.00% | 68,800 |
| 2015-05-19 | 2015-05-15 | 0.810 | 69,000 | +30,000 | 0.00% | 55,890 |
| 2015-05-15 | 2015-05-13 | 0.790 | 39,000 | -10,000 | 0.00% | 30,810 |
| 2015-04-29 | 2015-04-27 | 0.830 | 49,000 | +7,000 | 0.00% | 40,670 |
| 2015-04-27 | 2015-04-23 | 0.780 | 42,000 | +10,000 | 0.00% | 32,760 |
| 2015-04-20 | 2015-04-16 | 0.790 | 32,000 | +1,000 | 0.00% | 25,280 |
| 2015-04-17 | 2015-04-15 | 0.780 | 31,000 | -23,000 | 0.00% | 24,180 |
| 2015-04-16 | 2015-04-14 | 0.780 | 54,000 | +23,000 | 0.00% | 42,120 |
| 2015-04-13 | 2015-04-09 | 0.760 | 31,000 | -33,000 | 0.00% | 23,560 |
| 2015-04-10 | 2015-04-08 | 0.730 | 64,000 | +20,000 | 0.00% | 46,720 |
| 2015-03-17 | 2015-03-13 | 0.700 | 44,000 | -6,000 | 0.00% | 30,800 |
| 2015-03-10 | 2015-03-06 | 0.690 | 50,000 | -36,000 | 0.00% | 34,500 |
| 2015-03-09 | 2015-03-05 | 0.670 | 86,000 | +21,000 | 0.00% | 57,620 |
| 2015-03-03 | 2015-02-27 | 0.690 | 65,000 | +15,000 | 0.00% | 44,850 |
| 2015-02-12 | 2015-02-10 | 0.690 | 50,000 | +8,000 | 0.00% | 34,500 |
| 2015-01-28 | 2015-01-26 | 0.720 | 42,000 | -28,000 | 0.00% | 30,240 |
| 2015-01-27 | 2015-01-23 | 0.740 | 70,000 | +22,000 | 0.00% | 51,800 |
| 2015-01-14 | 2015-01-12 | 0.730 | 48,000 | -7,000 | 0.00% | 35,040 |
| 2015-01-09 | 2015-01-07 | 0.770 | 55,000 | +15,000 | 0.00% | 42,350 |
| 2015-01-07 | 2015-01-05 | 0.780 | 40,000 | -5,000 | 0.00% | 31,200 |
| 2015-01-02 | 2014-12-29 | 0.740 | 45,000 | +5,000 | 0.00% | 33,300 |
| 2014-12-30 | 2014-12-24 | 0.750 | 40,000 | -5,000 | 0.00% | 30,000 |
| 2014-12-17 | 2014-12-15 | 0.780 | 45,000 | -27,000 | 0.00% | 35,100 |
| 2014-12-16 | 2014-12-12 | 0.820 | 72,000 | +24,000 | 0.00% | 59,040 |
| 2014-12-11 | 2014-12-09 | 0.680 | 48,000 | -5,000 | 0.00% | 32,640 |
| 2014-12-05 | 2014-12-03 | 0.730 | 53,000 | +8,000 | 0.00% | 38,690 |
| 2014-11-20 | 2014-11-18 | 0.810 | 45,000 | +10,000 | 0.00% | 36,450 |
| 2014-11-06 | 2014-11-04 | 0.850 | 35,000 | -161,000 | 0.00% | 29,750 |
| 2014-10-15 | 2014-10-13 | 0.840 | 196,000 | -50,000 | 0.01% | 164,640 |
| 2014-10-06 | 2014-09-30 | 0.820 | 246,000 | +1,000 | 0.01% | 201,720 |
| 2014-09-08 | 2014-09-04 | 0.900 | 245,000 | +50,000 | 0.01% | 220,500 |
| 2014-08-26 | 2014-08-22 | 0.920 | 195,000 | -27,000 | 0.01% | 179,400 |
| 2014-08-25 | 2014-08-21 | 0.910 | 222,000 | +1,000 | 0.01% | 202,020 |
| 2014-08-21 | 2014-08-19 | 0.920 | 221,000 | -23,000 | 0.01% | 203,320 |
| 2014-08-15 | 2014-08-13 | 0.960 | 244,000 | -50,000 | 0.01% | 234,240 |
| 2014-08-13 | 2014-08-11 | 0.940 | 294,000 | -8,000 | 0.01% | 276,360 |
| 2014-08-08 | 2014-08-06 | 0.980 | 302,000 | +7,000 | 0.01% | 295,960 |
| 2014-08-07 | 2014-08-05 | 0.950 | 295,000 | +100,000 | 0.01% | 280,250 |
| 2014-07-30 | 2014-07-28 | 0.970 | 195,000 | -20,000 | 0.01% | 189,150 |
| 2014-07-29 | 2014-07-25 | 0.930 | 215,000 | +20,000 | 0.01% | 199,950 |
| 2014-07-15 | 2014-07-11 | 0.860 | 195,000 | -2,000 | 0.01% | 167,700 |
| 2014-07-08 | 2014-07-04 | 0.850 | 197,000 | -4,000 | 0.01% | 167,450 |
| 2014-06-27 | 2014-06-25 | 0.800 | 201,000 | +6,000 | 0.01% | 160,800 |
| 2014-06-25 | 2014-06-23 | 0.820 | 195,000 | -30,000 | 0.01% | 159,900 |
| 2014-06-23 | 2014-06-19 | 0.840 | 225,000 | +30,000 | 0.01% | 189,000 |
| 2014-06-13 | 2014-06-11 | 0.850 | 195,000 | -50,000 | 0.01% | 165,750 |
| 2014-06-11 | 2014-06-09 | 0.860 | 245,000 | +1,000 | 0.01% | 210,700 |
| 2014-06-09 | 2014-06-05 | 0.840 | 244,000 | +41,000 | 0.01% | 204,960 |
| 2014-06-06 | 2014-06-04 | 0.840 | 203,000 | +9,000 | 0.01% | 170,520 |
| 2014-05-27 | 2014-05-23 | 0.860 | 194,000 | -25,000 | 0.01% | 166,840 |
| 2014-05-15 | 2014-05-13 | 1.003 | 219,000 | +5,019 | 0.01% | 219,654 |
| 2014-04-14 | 2014-04-10 | 1.044 | 213,981 | -59,602 | 0.01% | 223,380 |
| 2014-04-11 | 2014-04-09 | 0.983 | 273,583 | -20,519 | 0.01% | 268,800 |
| 2014-04-10 | 2014-04-08 | 1.003 | 294,102 | +16,610 | 0.01% | 294,980 |
| 2014-04-07 | 2014-04-03 | 0.931 | 277,492 | -13,679 | 0.01% | 258,440 |
| 2014-03-24 | 2014-03-20 | 0.890 | 291,171 | +24,427 | 0.01% | 259,260 |
| 2014-03-10 | 2014-03-06 | 0.911 | 266,744 | +4,886 | 0.01% | 242,970 |
| 2014-03-05 | 2014-03-03 | 0.952 | 261,858 | -3,909 | 0.01% | 249,240 |
| 2014-02-20 | 2014-02-18 | 0.993 | 265,767 | +3,909 | 0.01% | 263,840 |
| 2014-02-17 | 2014-02-13 | 1.023 | 261,858 | -81,098 | 0.01% | 268,000 |
| 2014-02-14 | 2014-02-12 | 0.993 | 342,956 | +78,166 | 0.02% | 340,470 |
| 2014-02-13 | 2014-02-11 | 1.003 | 264,790 | -4,885 | 0.01% | 265,580 |
| 2014-02-10 | 2014-02-06 | 0.983 | 269,675 | +8,794 | 0.01% | 264,960 |
| 2014-02-07 | 2014-02-05 | 0.983 | 260,881 | +977 | 0.01% | 256,320 |
| 2014-01-28 | 2014-01-24 | 1.044 | 259,904 | +58,625 | 0.01% | 271,320 |
| 2014-01-23 | 2014-01-21 | 1.064 | 201,279 | +9,771 | 0.01% | 214,240 |
| 2014-01-08 | 2014-01-06 | 1.085 | 191,508 | +9,770 | 0.01% | 207,760 |
| 2014-01-06 | 2014-01-02 | 1.105 | 181,738 | -48,854 | 0.01% | 200,881 |
| 2014-01-03 | 2013-12-31 | 1.095 | 230,592 | +3,909 | 0.01% | 252,520 |
| 2013-12-30 | 2013-12-24 | 1.095 | 226,683 | +44,945 | 0.01% | 248,240 |
| 2013-11-22 | 2013-11-20 | 1.228 | 181,738 | -1,954 | 0.01% | 223,201 |
| 2013-11-15 | 2013-11-13 | 1.208 | 183,692 | -2,931 | 0.01% | 221,840 |
| 2013-11-13 | 2013-11-11 | 1.208 | 186,623 | +4,885 | 0.01% | 225,380 |
| 2013-10-31 | 2013-10-29 | 1.249 | 181,738 | -19,541 | 0.01% | 226,921 |
| 2013-10-28 | 2013-10-24 | 1.269 | 201,279 | -29,313 | 0.01% | 255,440 |
| 2013-10-16 | 2013-10-11 | 1.310 | 230,592 | -44,946 | 0.01% | 302,080 |
| 2013-10-15 | 2013-10-10 | 1.300 | 275,538 | +69,373 | 0.01% | 358,141 |
| 2013-09-13 | 2013-09-11 | 1.341 | 206,165 | +157,311 | 0.01% | 276,411 |
| 2013-09-06 | 2013-09-04 | 1.249 | 48,854 | -9,771 | 0.00% | 61,000 |
| 2013-09-03 | 2013-08-30 | 1.269 | 58,625 | +4,885 | 0.00% | 74,400 |
| 2013-08-19 | 2013-08-15 | 1.208 | 53,740 | +4,886 | 0.00% | 64,901 |
| 2013-08-16 | 2013-08-13 | 1.238 | 48,854 | +4,885 | 0.00% | 60,500 |
| 2013-08-15 | 2013-08-12 | 1.228 | 43,969 | -6,839 | 0.00% | 54,000 |
| 2013-08-09 | 2013-08-07 | 1.126 | 50,808 | -5,863 | 0.00% | 57,200 |
| 2013-08-05 | 2013-08-01 | 1.095 | 56,671 | -11,725 | 0.00% | 62,060 |
| 2013-08-02 | 2013-07-31 | 1.054 | 68,396 | -15,633 | 0.00% | 72,100 |
| 2013-08-01 | 2013-07-30 | 1.023 | 84,029 | -56,671 | 0.00% | 86,000 |
| 2013-07-30 | 2013-07-26 | 1.146 | 140,700 | +80,121 | 0.01% | 161,280 |
| 2013-07-26 | 2013-07-24 | 1.136 | 60,579 | +14,656 | 0.00% | 68,820 |
| 2013-07-25 | 2013-07-23 | 1.228 | 45,923 | +977 | 0.00% | 56,400 |
| 2013-07-22 | 2013-07-18 | 1.208 | 44,946 | -29,312 | 0.00% | 54,280 |
| 2013-07-19 | 2013-07-17 | 1.228 | 74,258 | -3,909 | 0.00% | 91,200 |
| 2013-07-17 | 2013-07-15 | 1.197 | 78,167 | +9,771 | 0.00% | 93,600 |
| 2013-07-16 | 2013-07-12 | 1.177 | 68,396 | -34,198 | 0.00% | 80,500 |
| 2013-07-15 | 2013-07-11 | 1.249 | 102,594 | +58,625 | 0.01% | 128,100 |
| 2013-07-03 | 2013-06-28 | 1.269 | 43,969 | -6,839 | 0.00% | 55,800 |
| 2013-06-26 | 2013-06-24 | 1.187 | 50,808 | -29,313 | 0.00% | 60,320 |
| 2013-06-25 | 2013-06-21 | 1.249 | 80,121 | +29,313 | 0.00% | 100,040 |
| 2013-06-03 | 2013-05-30 | 1.566 | 50,808 | -2,932 | 0.00% | 79,559 |
| 2013-05-31 | 2013-05-29 | 1.556 | 53,740 | -29,312 | 0.00% | 83,601 |
| 2013-05-30 | 2013-05-28 | 1.494 | 83,052 | +29,312 | 0.00% | 124,100 |
| 2013-05-28 | 2013-05-24 | 1.525 | 53,740 | -43,968 | 0.00% | 81,951 |
| 2013-05-23 | 2013-05-21 | 1.627 | 97,708 | +7,816 | 0.00% | 158,999 |
| 2013-05-22 | 2013-05-20 | 1.597 | 89,892 | +32,244 | 0.00% | 143,521 |
| 2013-05-21 | 2013-05-16 | 1.648 | 57,648 | +6,840 | 0.00% | 94,990 |
| 2013-05-03 | 2013-04-30 | 1.904 | 50,808 | -218,867 | 0.00% | 96,719 |
| 2013-03-05 | 2013-03-01 | 1.842 | 269,675 | -19,542 | 0.01% | 496,800 |
| 2013-03-04 | 2013-02-28 | 1.852 | 289,217 | +19,542 | 0.01% | 535,761 |
| 2013-03-01 | 2013-02-27 | 1.822 | 269,675 | +218,867 | 0.01% | 491,280 |
| 2013-02-28 | 2013-02-26 | 1.822 | 50,808 | -41,038 | 0.00% | 92,559 |
| 2013-02-26 | 2013-02-22 | 1.832 | 91,846 | +41,038 | 0.00% | 168,260 |
| 2013-01-08 | 2013-01-04 | 1.883 | 50,808 | -9,771 | 0.00% | 95,679 |
| 2013-01-07 | 2013-01-03 | 1.852 | 60,579 | +9,771 | 0.00% | 112,220 |
| 2013-01-03 | 2012-12-31 | 1.873 | 50,808 | -19,542 | 0.00% | 95,159 |
| 2013-01-02 | 2012-12-27 | 1.893 | 70,350 | -31,267 | 0.00% | 133,200 |
| 2012-12-17 | 2012-12-13 | 1.709 | 101,617 | -9,771 | 0.01% | 173,681 |
| 2012-12-12 | 2012-12-10 | 1.719 | 111,388 | +19,542 | 0.01% | 191,521 |
| 2012-12-07 | 2012-12-05 | 1.709 | 91,846 | -18,564 | 0.00% | 156,980 |
| 2012-11-30 | 2012-11-28 | 1.678 | 110,410 | +49,831 | 0.01% | 185,319 |
| 2012-11-21 | 2012-11-19 | 1.709 | 60,579 | -3,909 | 0.00% | 103,540 |
| 2012-11-14 | 2012-11-12 | 1.597 | 64,488 | +6,840 | 0.00% | 102,961 |
| 2012-11-13 | 2012-11-09 | 1.648 | 57,648 | +29,313 | 0.00% | 94,990 |
| 2012-11-08 | 2012-11-06 | 1.678 | 28,335 | -5,863 | 0.00% | 47,559 |
| 2012-11-05 | 2012-11-01 | 1.627 | 34,198 | -30,290 | 0.00% | 55,650 |
| 2012-11-02 | 2012-10-31 | 1.525 | 64,488 | +19,542 | 0.00% | 98,341 |
| 2012-10-29 | 2012-10-25 | 1.464 | 44,946 | -58,625 | 0.00% | 65,780 |
| 2012-10-26 | 2012-10-24 | 1.556 | 103,571 | -106,502 | 0.01% | 161,120 |
| 2012-10-25 | 2012-10-22 | 1.504 | 210,073 | +38,106 | 0.01% | 316,050 |
| 2012-10-24 | 2012-10-19 | 1.402 | 171,967 | +117,250 | 0.01% | 241,120 |
| 2012-10-22 | 2012-10-18 | 1.371 | 54,717 | +9,771 | 0.00% | 75,040 |
| 2012-10-18 | 2012-10-16 | 1.269 | 44,946 | +24,427 | 0.00% | 57,040 |
| 2012-10-15 | 2012-10-11 | 1.249 | 20,519 | -29,312 | 0.00% | 25,620 |
| 2012-10-09 | 2012-10-05 | 1.238 | 49,831 | +29,312 | 0.00% | 61,710 |
| 2012-09-24 | 2012-09-20 | 1.269 | 20,519 | -5,862 | 0.00% | 26,040 |
| 2012-09-21 | 2012-09-19 | 1.290 | 26,381 | +15,633 | 0.00% | 34,020 |
| 2012-05-10 | 2012-05-08 | 1.841 | 10,748 | +470 | 0.00% | 19,785 |
| 2011-08-09 | 2011-08-05 | 2.911 | 10,278 | -28,031 | 0.00% | 29,920 |
| 2011-06-14 | 2011-06-10 | 2.825 | 38,309 | +9,343 | 0.00% | 108,239 |
| 2011-06-08 | 2011-06-03 | 3.029 | 28,966 | -26,162 | 0.00% | 87,731 |
| 2011-06-07 | 2011-06-02 | 3.061 | 55,128 | -177,531 | 0.00% | 168,740 |
| 2011-06-03 | 2011-06-01 | 3.104 | 232,659 | +203,693 | 0.01% | 722,101 |
| 2011-05-31 | 2011-05-27 | 2.954 | 28,966 | +9,344 | 0.00% | 85,561 |
| 2011-05-24 | 2011-05-20 | 3.189 | 19,622 | -93,437 | 0.00% | 62,581 |
| 2011-05-23 | 2011-05-19 | 3.286 | 113,059 | -56,062 | 0.01% | 371,470 |
| 2011-05-20 | 2011-05-18 | 3.275 | 169,121 | -485,874 | 0.01% | 553,859 |
| 2011-05-19 | 2011-05-17 | 3.361 | 654,995 | -1,233,372 | 0.03% | 2,201,140 |
| 2011-05-12 | 2011-05-09 | 3.446 | 1,888,367 | -839,066 | 0.10% | 6,507,621 |
| 2011-05-06 | 2011-05-04 | 3.542 | 2,727,433 | -412,993 | 0.14% | 9,661,889 |
| 2011-05-05 | 2011-05-03 | 3.596 | 3,140,426 | -231,724 | 0.16% | 11,292,960 |
| 2011-04-29 | 2011-04-27 | 4.017 | 3,372,150 | +56,813 | 0.17% | 13,545,419 |
| 2011-04-27 | 2011-04-21 | 4.158 | 3,315,337 | +174,540 | 0.17% | 13,786,380 |
| 2011-04-21 | 2011-04-19 | 3.984 | 3,140,797 | +38,582 | 0.16% | 12,513,539 |
| 2011-04-20 | 2011-04-18 | 3.886 | 3,102,215 | +143,307 | 0.16% | 12,055,891 |
| 2011-04-12 | 2011-04-08 | 3.647 | 2,958,908 | -734,905 | 0.16% | 10,790,349 |
| 2011-04-11 | 2011-04-07 | 3.669 | 3,693,813 | -374,801 | 0.19% | 13,550,771 |
| 2011-03-29 | 2011-03-25 | 3.614 | 4,068,614 | +275,589 | 0.21% | 14,704,280 |
| 2011-03-28 | 2011-03-24 | 3.473 | 3,793,025 | +64,304 | 0.20% | 13,171,511 |
| 2011-03-25 | 2011-03-23 | 3.473 | 3,728,721 | +192,913 | 0.20% | 12,948,211 |
| 2011-03-22 | 2011-03-18 | 3.440 | 3,535,808 | -169,947 | 0.19% | 12,162,839 |
| 2011-03-18 | 2011-03-16 | 3.440 | 3,705,755 | +18,373 | 0.19% | 12,747,440 |
| 2011-03-17 | 2011-03-15 | 3.407 | 3,687,382 | +91,863 | 0.19% | 12,563,819 |
| 2011-03-02 | 2011-02-28 | 3.288 | 3,595,519 | +91,863 | 0.19% | 11,820,279 |
| 2011-03-01 | 2011-02-25 | 3.266 | 3,503,656 | +174,540 | 0.18% | 11,441,999 |
| 2011-02-28 | 2011-02-24 | 3.211 | 3,329,116 | +541,991 | 0.17% | 10,690,799 |
| 2011-02-25 | 2011-02-23 | 3.353 | 2,787,125 | +202,099 | 0.15% | 9,344,722 |
| 2011-02-23 | 2011-02-21 | 3.614 | 2,585,026 | +64,304 | 0.14% | 9,342,481 |
| 2011-02-18 | 2011-02-16 | 3.625 | 2,520,722 | +55,118 | 0.13% | 9,137,521 |
| 2011-02-14 | 2011-02-10 | 3.527 | 2,465,604 | -523,619 | 0.13% | 8,696,160 |
| 2011-02-10 | 2011-02-08 | 3.777 | 2,989,223 | +119,422 | 0.16% | 11,291,379 |
| 2011-02-09 | 2011-02-07 | 3.777 | 2,869,801 | +13,779 | 0.15% | 10,840,279 |
| 2011-02-08 | 2011-02-02 | 3.777 | 2,856,022 | +73,491 | 0.15% | 10,788,231 |
| 2011-02-07 | 2011-01-31 | 3.810 | 2,782,531 | +18,372 | 0.15% | 10,601,499 |
| 2011-02-01 | 2011-01-28 | 3.810 | 2,764,159 | +339,893 | 0.15% | 10,531,501 |
| 2011-01-31 | 2011-01-27 | 3.690 | 2,424,266 | +73,491 | 0.13% | 8,946,212 |
| 2011-01-17 | 2011-01-13 | 3.701 | 2,350,775 | -2,765,077 | 0.12% | 8,700,600 |
| 2011-01-14 | 2011-01-12 | 3.843 | 5,115,852 | +26,640 | 0.27% | 19,658,568 |
| 2011-01-13 | 2011-01-11 | 4.093 | 5,089,212 | +158,004 | 0.27% | 20,830,399 |
| 2011-01-12 | 2011-01-10 | 4.017 | 4,931,208 | +282,938 | 0.26% | 19,807,921 |
| 2011-01-11 | 2011-01-07 | 4.071 | 4,648,270 | +156,168 | 0.24% | 18,924,402 |
| 2011-01-10 | 2011-01-06 | 4.093 | 4,492,102 | +59,711 | 0.24% | 18,386,398 |
| 2011-01-07 | 2011-01-05 | 4.137 | 4,432,391 | +344,486 | 0.23% | 18,334,998 |
| 2011-01-06 | 2011-01-04 | 4.115 | 4,087,905 | +91,863 | 0.21% | 16,821,000 |
| 2010-12-23 | 2010-12-21 | 3.973 | 3,996,042 | +45,931 | 0.21% | 15,877,500 |
| 2010-12-22 | 2010-12-20 | 3.908 | 3,950,111 | +91,863 | 0.21% | 15,437,002 |
| 2010-12-21 | 2010-12-17 | 4.028 | 3,858,248 | +91,864 | 0.20% | 15,540,002 |
| 2010-12-20 | 2010-12-16 | 4.006 | 3,766,384 | +183,726 | 0.20% | 15,087,998 |
| 2010-12-17 | 2010-12-15 | 4.082 | 3,582,658 | +404,197 | 0.19% | 14,624,998 |
| 2010-12-15 | 2010-12-13 | 4.060 | 3,178,461 | +91,863 | 0.17% | 12,905,800 |
| 2010-12-13 | 2010-12-09 | 4.082 | 3,086,598 | +27,559 | 0.16% | 12,600,000 |
| 2010-12-10 | 2010-12-08 | 4.158 | 3,059,039 | +36,745 | 0.16% | 12,720,600 |
| 2010-12-09 | 2010-12-07 | 4.202 | 3,022,294 | +1,029,785 | 0.16% | 12,699,400 |
| 2010-12-08 | 2010-12-06 | 4.039 | 1,992,509 | +706,426 | 0.10% | 8,046,989 |
| 2010-12-06 | 2010-12-02 | 3.973 | 1,286,083 | +468,502 | 0.07% | 5,110,002 |
| 2010-12-03 | 2010-12-01 | 3.962 | 817,581 | +211,285 | 0.04% | 3,239,600 |
| 2010-12-02 | 2010-11-30 | 3.897 | 606,296 | +303,148 | 0.03% | 2,362,800 |
| 2010-12-01 | 2010-11-29 | 3.930 | 303,148 | +301,311 | 0.02% | 1,191,300 |
| 2010-10-28 | 2010-10-26 | 4.387 | 1,837 | +1,837 | 0.00% | 8,059 |
| 2010-08-25 | 2010-08-23 | 3.102 | 0 | -4,593 | ||
| 2010-08-20 | 2010-08-18 | 3.233 | 4,593 | +4,593 | 0.00% | 14,850 |
| 2010-08-02 | 2010-07-29 | 3.407 | 0 | -46,850 | ||
| 2010-07-26 | 2010-07-22 | 3.015 | 46,850 | -45,932 | 0.00% | 141,270 |
| 2010-07-22 | 2010-07-20 | 2.591 | 92,782 | -45,931 | 0.00% | 240,381 |
| 2010-07-19 | 2010-07-15 | 2.449 | 138,713 | +45,931 | 0.01% | 339,750 |
| 2010-07-15 | 2010-07-13 | 2.667 | 92,782 | +45,932 | 0.00% | 247,451 |
| 2010-06-24 | 2010-06-22 | 3.483 | 46,850 | +45,931 | 0.00% | 163,199 |
| 2009-10-12 | 2009-10-08 | 4.006 | 919 | 0.00% | 3,681 |
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