History of CCASS shareholding
Participant: WING FUNG SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2021-05-05 | 2021-05-03 | 0.167 | 0 | +0 | ||
| 2021-05-04 | 2021-04-30 | 0.167 | 0 | -1,336,000 | ||
| 2017-11-14 | 2017-11-10 | 0.234 | 1,336,000 | -300,000 | 0.01% | 312,624 |
| 2017-11-13 | 2017-11-09 | 0.255 | 1,636,000 | +42,000 | 0.01% | 417,180 |
| 2017-11-10 | 2017-11-08 | 0.255 | 1,594,000 | -282,000 | 0.01% | 406,470 |
| 2017-11-09 | 2017-11-07 | 0.255 | 1,876,000 | +498,000 | 0.01% | 478,380 |
| 2017-11-08 | 2017-11-06 | 0.245 | 1,378,000 | +42,000 | 0.01% | 337,610 |
| 2017-11-07 | 2017-11-03 | 0.232 | 1,336,000 | -36,000 | 0.01% | 309,952 |
| 2017-11-03 | 2017-11-01 | 0.194 | 1,372,000 | -18,000 | 0.01% | 266,168 |
| 2017-10-31 | 2017-10-27 | 0.189 | 1,390,000 | -24,000 | 0.01% | 262,710 |
| 2017-10-23 | 2017-10-19 | 0.190 | 1,414,000 | +42,000 | 0.01% | 268,660 |
| 2017-10-04 | 2017-09-29 | 0.198 | 1,372,000 | -18,000 | 0.01% | 271,656 |
| 2017-08-08 | 2017-08-04 | 0.232 | 1,390,000 | -252,000 | 0.01% | 322,480 |
| 2017-08-07 | 2017-08-03 | 0.239 | 1,642,000 | +252,000 | 0.01% | 392,438 |
| 2017-08-04 | 2017-08-02 | 0.212 | 1,390,000 | -252,000 | 0.01% | 294,680 |
| 2017-08-03 | 2017-08-01 | 0.200 | 1,642,000 | +252,000 | 0.01% | 328,400 |
| 2017-07-12 | 2017-07-10 | 0.183 | 1,390,000 | -330,000 | 0.01% | 254,370 |
| 2017-07-11 | 2017-07-07 | 0.182 | 1,720,000 | -90,000 | 0.01% | 313,040 |
| 2017-07-10 | 2017-07-06 | 0.139 | 1,810,000 | +420,000 | 0.01% | 251,590 |
| 2017-06-30 | 2017-06-28 | 0.121 | 1,390,000 | -54,000 | 0.01% | 168,190 |
| 2017-05-18 | 2017-05-16 | 0.202 | 1,444,000 | -42,000 | 0.01% | 291,688 |
| 2017-05-17 | 2017-05-15 | 0.212 | 1,486,000 | +42,000 | 0.01% | 315,032 |
| 2017-04-28 | 2017-04-26 | 0.203 | 1,444,000 | -18,000 | 0.01% | 293,132 |
| 2017-04-27 | 2017-04-25 | 0.204 | 1,462,000 | +18,000 | 0.01% | 298,248 |
| 2017-04-20 | 2017-04-18 | 0.203 | 1,444,000 | -54,000 | 0.01% | 293,132 |
| 2017-03-31 | 2017-03-29 | 0.215 | 1,498,000 | -102,000 | 0.01% | 322,070 |
| 2017-03-17 | 2017-03-15 | 0.222 | 1,600,000 | -6,000 | 0.01% | 355,200 |
| 2017-03-16 | 2017-03-14 | 0.223 | 1,606,000 | -60,000 | 0.01% | 358,138 |
| 2017-03-14 | 2017-03-10 | 0.211 | 1,666,000 | +498,000 | 0.01% | 351,526 |
| 2017-03-13 | 2017-03-09 | 0.201 | 1,168,000 | +102,000 | 0.01% | 234,768 |
| 2017-03-02 | 2017-02-28 | 0.211 | 1,066,000 | -90,000 | 0.01% | 224,926 |
| 2017-02-28 | 2017-02-24 | 0.213 | 1,156,000 | -12,000 | 0.01% | 246,228 |
| 2017-02-27 | 2017-02-23 | 0.214 | 1,168,000 | +90,000 | 0.01% | 249,952 |
| 2017-02-07 | 2017-02-03 | 0.214 | 1,078,000 | -6,000 | 0.01% | 230,692 |
| 2017-01-18 | 2017-01-16 | 0.214 | 1,084,000 | -36,000 | 0.01% | 231,976 |
| 2016-11-22 | 2016-11-18 | 0.255 | 1,120,000 | -30,000 | 0.01% | 285,600 |
| 2016-11-01 | 2016-10-28 | 0.248 | 1,150,000 | +18,000 | 0.01% | 285,200 |
| 2016-10-24 | 2016-10-19 | 0.234 | 1,132,000 | -108,000 | 0.01% | 264,888 |
| 2016-10-20 | 2016-10-18 | 0.233 | 1,240,000 | -96,000 | 0.01% | 288,920 |
| 2016-09-30 | 2016-09-28 | 0.238 | 1,336,000 | -102,000 | 0.01% | 317,968 |
| 2016-09-12 | 2016-09-08 | 0.250 | 1,438,000 | +78,000 | 0.01% | 359,500 |
| 2016-09-05 | 2016-09-01 | 0.231 | 1,360,000 | -60,000 | 0.01% | 314,160 |
| 2016-08-24 | 2016-08-22 | 0.244 | 1,420,000 | -420,000 | 0.01% | 346,480 |
| 2016-08-23 | 2016-08-19 | 0.244 | 1,840,000 | +42,000 | 0.01% | 448,960 |
| 2016-08-19 | 2016-08-17 | 0.249 | 1,798,000 | -120,000 | 0.01% | 447,702 |
| 2016-08-18 | 2016-08-16 | 0.248 | 1,918,000 | -102,000 | 0.01% | 475,664 |
| 2016-08-17 | 2016-08-15 | 0.255 | 2,020,000 | +132,000 | 0.01% | 515,100 |
| 2016-08-16 | 2016-08-12 | 0.247 | 1,888,000 | +102,000 | 0.01% | 466,336 |
| 2016-08-12 | 2016-08-10 | 0.255 | 1,786,000 | -180,000 | 0.01% | 455,430 |
| 2016-08-11 | 2016-08-09 | 0.255 | 1,966,000 | +36,000 | 0.01% | 501,330 |
| 2016-08-10 | 2016-08-08 | 0.265 | 1,930,000 | +120,000 | 0.01% | 511,450 |
| 2016-08-09 | 2016-08-05 | 0.275 | 1,810,000 | -60,000 | 0.01% | 497,750 |
| 2016-08-08 | 2016-08-04 | 0.265 | 1,870,000 | -12,000 | 0.01% | 495,550 |
| 2016-08-05 | 2016-08-03 | 0.246 | 1,882,000 | -12,000 | 0.01% | 462,972 |
| 2016-08-04 | 2016-08-01 | 0.249 | 1,894,000 | +174,000 | 0.01% | 471,606 |
| 2016-08-03 | 2016-07-29 | 0.240 | 1,720,000 | +450,000 | 0.01% | 412,800 |
| 2016-07-14 | 2016-07-12 | 0.310 | 1,270,000 | +18,000 | 0.01% | 393,700 |
| 2016-07-07 | 2016-07-05 | 0.335 | 1,252,000 | +24,000 | 0.01% | 419,420 |
| 2016-07-06 | 2016-07-04 | 0.355 | 1,228,000 | -60,000 | 0.01% | 435,940 |
| 2016-07-05 | 2016-06-30 | 0.355 | 1,288,000 | +6,000 | 0.01% | 457,240 |
| 2016-07-04 | 2016-06-29 | 0.365 | 1,282,000 | +54,000 | 0.01% | 467,930 |
| 2016-06-30 | 2016-06-28 | 0.360 | 1,228,000 | -30,000 | 0.01% | 442,080 |
| 2016-06-29 | 2016-06-27 | 0.370 | 1,258,000 | +30,000 | 0.01% | 465,460 |
| 2016-06-28 | 2016-06-24 | 0.345 | 1,228,000 | -30,000 | 0.01% | 423,660 |
| 2016-06-24 | 2016-06-22 | 0.365 | 1,258,000 | +12,000 | 0.01% | 459,170 |
| 2016-06-22 | 2016-06-20 | 0.365 | 1,246,000 | +84,000 | 0.01% | 454,790 |
| 2016-06-21 | 2016-06-17 | 0.355 | 1,162,000 | -60,000 | 0.01% | 412,510 |
| 2016-06-20 | 2016-06-16 | 0.360 | 1,222,000 | +60,000 | 0.01% | 439,920 |
| 2016-06-10 | 2016-06-07 | 0.310 | 1,162,000 | +6,000 | 0.01% | 360,220 |
| 2016-06-01 | 2016-05-30 | 0.315 | 1,156,000 | -84,000 | 0.01% | 364,140 |
| 2016-05-31 | 2016-05-27 | 0.310 | 1,240,000 | +48,000 | 0.01% | 384,400 |
| 2016-05-09 | 2016-05-05 | 0.315 | 1,192,000 | -42,000 | 0.01% | 375,480 |
| 2016-05-03 | 2016-04-28 | 0.315 | 1,234,000 | -72,000 | 0.01% | 388,710 |
| 2016-04-28 | 2016-04-26 | 0.315 | 1,306,000 | -84,000 | 0.01% | 411,390 |
| 2016-04-25 | 2016-04-21 | 0.330 | 1,390,000 | -72,000 | 0.01% | 458,700 |
| 2016-04-21 | 2016-04-19 | 0.330 | 1,462,000 | +72,000 | 0.01% | 482,460 |
| 2016-04-19 | 2016-04-15 | 0.320 | 1,390,000 | -6,000 | 0.01% | 444,800 |
| 2016-04-15 | 2016-04-13 | 0.320 | 1,396,000 | -72,000 | 0.01% | 446,720 |
| 2016-04-11 | 2016-04-07 | 0.320 | 1,468,000 | +72,000 | 0.01% | 469,760 |
| 2016-04-08 | 2016-04-06 | 0.320 | 1,396,000 | -66,000 | 0.01% | 446,720 |
| 2016-04-06 | 2016-04-01 | 0.325 | 1,462,000 | +6,000 | 0.01% | 475,150 |
| 2016-04-05 | 2016-03-31 | 0.335 | 1,456,000 | +60,000 | 0.01% | 487,760 |
| 2016-04-01 | 2016-03-30 | 0.335 | 1,396,000 | -462,000 | 0.01% | 467,660 |
| 2016-03-31 | 2016-03-29 | 0.315 | 1,858,000 | +330,000 | 0.01% | 585,270 |
| 2016-03-23 | 2016-03-21 | 0.285 | 1,528,000 | -12,000 | 0.01% | 435,480 |
| 2016-03-22 | 2016-03-18 | 0.295 | 1,540,000 | +66,000 | 0.01% | 454,300 |
| 2016-03-21 | 2016-03-17 | 0.300 | 1,474,000 | -618,000 | 0.01% | 442,200 |
| 2016-03-18 | 2016-03-16 | 0.300 | 2,092,000 | +6,000 | 0.01% | 627,600 |
| 2016-03-16 | 2016-03-14 | 0.305 | 2,086,000 | +660,000 | 0.01% | 636,230 |
| 2016-03-15 | 2016-03-11 | 0.310 | 1,426,000 | +60,000 | 0.01% | 442,060 |
| 2016-03-07 | 2016-03-03 | 0.335 | 1,366,000 | -78,000 | 0.01% | 457,610 |
| 2016-03-04 | 2016-03-02 | 0.340 | 1,444,000 | +66,000 | 0.01% | 490,960 |
| 2016-03-01 | 2016-02-26 | 0.335 | 1,378,000 | +12,000 | 0.01% | 461,630 |
| 2016-02-23 | 2016-02-19 | 0.335 | 1,366,000 | -300,000 | 0.01% | 457,610 |
| 2016-02-22 | 2016-02-18 | 0.335 | 1,666,000 | +282,000 | 0.01% | 558,110 |
| 2016-02-18 | 2016-02-16 | 0.325 | 1,384,000 | -120,000 | 0.01% | 449,800 |
| 2016-02-17 | 2016-02-15 | 0.315 | 1,504,000 | +120,000 | 0.01% | 473,760 |
| 2016-02-16 | 2016-02-12 | 0.300 | 1,384,000 | +18,000 | 0.01% | 415,200 |
| 2016-01-19 | 2016-01-15 | 0.345 | 1,366,000 | -60,000 | 0.01% | 471,270 |
| 2016-01-13 | 2016-01-11 | 0.360 | 1,426,000 | -960,000 | 0.01% | 513,360 |
| 2015-12-30 | 2015-12-28 | 0.415 | 2,386,000 | +12,000 | 0.02% | 990,190 |
| 2015-12-17 | 2015-12-15 | 0.390 | 2,374,000 | -250,000 | 0.02% | 925,860 |
| 2015-11-27 | 2015-11-25 | 0.430 | 2,624,000 | -12,000 | 0.02% | 1,128,320 |
| 2015-11-26 | 2015-11-24 | 0.440 | 2,636,000 | +96,000 | 0.02% | 1,159,840 |
| 2015-11-25 | 2015-11-23 | 0.435 | 2,540,000 | -18,000 | 0.02% | 1,104,900 |
| 2015-11-19 | 2015-11-17 | 0.455 | 2,558,000 | -42,000 | 0.02% | 1,163,890 |
| 2015-11-18 | 2015-11-16 | 0.450 | 2,600,000 | +42,000 | 0.02% | 1,170,000 |
| 2015-11-17 | 2015-11-13 | 0.465 | 2,558,000 | -42,000 | 0.02% | 1,189,470 |
| 2015-11-16 | 2015-11-12 | 0.495 | 2,600,000 | -84,000 | 0.02% | 1,287,000 |
| 2015-11-13 | 2015-11-11 | 0.490 | 2,684,000 | +168,000 | 0.02% | 1,315,160 |
| 2015-11-12 | 2015-11-10 | 0.465 | 2,516,000 | +18,000 | 0.02% | 1,169,940 |
| 2015-11-11 | 2015-11-09 | 0.460 | 2,498,000 | +102,000 | 0.02% | 1,149,080 |
| 2015-11-03 | 2015-10-30 | 0.430 | 2,396,000 | -96,000 | 0.02% | 1,030,280 |
| 2015-10-22 | 2015-10-19 | 0.455 | 2,492,000 | +108,000 | 0.08% | 1,133,860 |
| 2015-10-19 | 2015-10-15 | 0.485 | 2,384,000 | +12,000 | 0.08% | 1,156,240 |
| 2015-10-16 | 2015-10-14 | 0.480 | 2,372,000 | -252,000 | 0.08% | 1,138,560 |
| 2015-10-15 | 2015-10-13 | 0.510 | 2,624,000 | +252,000 | 0.09% | 1,338,240 |
| 2015-10-14 | 2015-10-12 | 0.460 | 2,372,000 | -12,000 | 0.08% | 1,091,120 |
| 2015-10-13 | 2015-10-09 | 0.455 | 2,384,000 | -6,000 | 0.08% | 1,084,720 |
| 2015-10-09 | 2015-10-07 | 0.455 | 2,390,000 | -6,000 | 0.08% | 1,087,450 |
| 2015-10-08 | 2015-10-06 | 0.445 | 2,396,000 | -42,000 | 0.08% | 1,066,220 |
| 2015-10-07 | 2015-10-05 | 0.450 | 2,438,000 | -6,000 | 0.08% | 1,097,100 |
| 2015-10-06 | 2015-10-02 | 0.420 | 2,444,000 | -60,000 | 0.08% | 1,026,480 |
| 2015-10-05 | 2015-09-30 | 0.415 | 2,504,000 | +6,000 | 0.08% | 1,039,160 |
| 2015-10-02 | 2015-09-29 | 0.400 | 2,498,000 | -36,000 | 0.08% | 999,200 |
| 2015-09-30 | 2015-09-25 | 0.425 | 2,534,000 | -6,000 | 0.09% | 1,076,950 |
| 2015-09-25 | 2015-09-23 | 0.440 | 2,540,000 | +12,000 | 0.09% | 1,117,600 |
| 2015-09-24 | 2015-09-22 | 0.445 | 2,528,000 | -42,000 | 0.09% | 1,124,960 |
| 2015-09-18 | 2015-09-16 | 0.450 | 2,570,000 | -6,000 | 0.09% | 1,156,500 |
| 2015-09-17 | 2015-09-15 | 0.430 | 2,576,000 | -12,000 | 0.09% | 1,107,680 |
| 2015-09-16 | 2015-09-14 | 0.450 | 2,588,000 | +48,000 | 0.09% | 1,164,600 |
| 2015-09-15 | 2015-09-11 | 0.460 | 2,540,000 | +48,000 | 0.09% | 1,168,400 |
| 2015-09-14 | 2015-09-10 | 0.470 | 2,492,000 | +24,000 | 0.08% | 1,171,240 |
| 2015-09-11 | 2015-09-09 | 0.485 | 2,468,000 | +66,000 | 0.08% | 1,196,980 |
| 2015-09-10 | 2015-09-08 | 0.480 | 2,402,000 | -276,000 | 0.08% | 1,152,960 |
| 2015-09-09 | 2015-09-07 | 0.455 | 2,678,000 | +162,000 | 0.11% | 1,218,490 |
| 2015-09-08 | 2015-09-04 | 0.475 | 2,516,000 | -30,000 | 0.10% | 1,195,100 |
| 2015-09-07 | 2015-09-02 | 0.490 | 2,546,000 | -42,000 | 0.10% | 1,247,540 |
| 2015-09-04 | 2015-09-01 | 0.470 | 2,588,000 | -18,000 | 0.11% | 1,216,360 |
| 2015-09-02 | 2015-08-31 | 0.500 | 2,606,000 | -642,000 | 0.11% | 1,303,000 |
| 2015-08-31 | 2015-08-27 | 0.370 | 3,248,000 | +312,000 | 0.13% | 1,201,760 |
| 2015-08-28 | 2015-08-26 | 0.345 | 2,936,000 | +252,000 | 0.12% | 1,012,920 |
| 2015-08-27 | 2015-08-25 | 0.380 | 2,684,000 | +294,000 | 0.11% | 1,019,920 |
| 2015-08-25 | 2015-08-21 | 0.560 | 2,390,000 | +24,000 | 0.10% | 1,338,400 |
| 2015-08-24 | 2015-08-20 | 0.590 | 2,366,000 | -48,000 | 0.10% | 1,395,940 |
| 2015-08-21 | 2015-08-19 | 0.630 | 2,414,000 | -24,000 | 0.10% | 1,520,820 |
| 2015-08-20 | 2015-08-18 | 0.630 | 2,438,000 | +72,000 | 0.10% | 1,535,940 |
| 2015-08-19 | 2015-08-17 | 0.630 | 2,366,000 | -30,000 | 0.10% | 1,490,580 |
| 2015-08-17 | 2015-08-13 | 0.670 | 2,396,000 | +6,000 | 0.10% | 1,605,320 |
| 2015-08-14 | 2015-08-12 | 0.710 | 2,390,000 | -144,000 | 0.10% | 1,696,900 |
| 2015-08-13 | 2015-08-11 | 0.750 | 2,534,000 | +228,000 | 0.10% | 1,900,500 |
| 2015-08-12 | 2015-08-10 | 0.760 | 2,306,000 | +120,000 | 0.09% | 1,752,560 |
| 2015-08-03 | 2015-07-30 | 0.780 | 2,186,000 | +60,000 | 0.09% | 1,705,080 |
| 2015-07-31 | 2015-07-29 | 0.850 | 2,126,000 | -36,000 | 0.09% | 1,807,100 |
| 2015-07-30 | 2015-07-28 | 0.810 | 2,162,000 | +246,000 | 0.09% | 1,751,220 |
| 2015-07-29 | 2015-07-27 | 0.850 | 1,916,000 | -276,000 | 0.08% | 1,628,600 |
| 2015-07-28 | 2015-07-24 | 0.940 | 2,192,000 | +42,000 | 0.09% | 2,060,480 |
| 2015-07-23 | 2015-07-21 | 0.980 | 2,150,000 | -6,000 | 0.09% | 2,107,000 |
| 2015-07-22 | 2015-07-20 | 0.970 | 2,156,000 | -12,000 | 0.09% | 2,091,320 |
| 2015-07-21 | 2015-07-17 | 0.950 | 2,168,000 | +204,000 | 0.09% | 2,059,600 |
| 2015-07-17 | 2015-07-15 | 0.950 | 1,964,000 | +18,000 | 0.08% | 1,865,800 |
| 2015-07-16 | 2015-07-14 | 0.980 | 1,946,000 | -132,000 | 0.08% | 1,907,080 |
| 2015-07-15 | 2015-07-13 | 0.950 | 2,078,000 | -396,000 | 0.08% | 1,974,100 |
| 2015-07-14 | 2015-07-10 | 0.950 | 2,474,000 | +498,000 | 0.10% | 2,350,300 |
| 2015-07-08 | 2015-07-06 | 0.730 | 1,976,000 | -576,000 | 0.08% | 1,442,480 |
| 2015-07-07 | 2015-07-03 | 0.870 | 2,552,000 | +84,000 | 0.10% | 2,220,240 |
| 2015-07-06 | 2015-07-02 | 0.920 | 2,468,000 | -78,000 | 0.10% | 2,270,560 |
| 2015-07-03 | 2015-06-30 | 0.980 | 2,546,000 | +330,000 | 0.10% | 2,495,080 |
| 2015-07-02 | 2015-06-29 | 0.970 | 2,216,000 | +12,000 | 0.09% | 2,149,520 |
| 2015-06-30 | 2015-06-26 | 1.040 | 2,204,000 | -162,000 | 0.09% | 2,292,160 |
| 2015-06-29 | 2015-06-25 | 1.060 | 2,366,000 | -60,000 | 0.10% | 2,507,960 |
| 2015-06-26 | 2015-06-24 | 0.860 | 2,426,000 | +174,000 | 0.10% | 2,086,360 |
| 2015-06-25 | 2015-06-23 | 0.900 | 2,252,000 | +126,000 | 0.09% | 2,026,800 |
| 2015-06-24 | 2015-06-22 | 0.950 | 2,126,000 | +420,000 | 0.09% | 2,019,700 |
| 2015-06-22 | 2015-06-18 | 1.100 | 1,706,000 | +6,000 | 0.07% | 1,876,600 |
| 2015-06-19 | 2015-06-17 | 1.130 | 1,700,000 | -30,000 | 0.07% | 1,921,000 |
| 2015-06-18 | 2015-06-16 | 1.170 | 1,730,000 | -222,000 | 0.07% | 2,024,100 |
| 2015-06-16 | 2015-06-12 | 1.120 | 1,952,000 | +114,000 | 0.08% | 2,186,240 |
| 2015-06-15 | 2015-06-11 | 1.030 | 1,838,000 | +102,000 | 0.07% | 1,893,140 |
| 2015-06-12 | 2015-06-10 | 1.000 | 1,736,000 | -708,000 | 0.07% | 1,736,000 |
| 2015-06-11 | 2015-06-09 | 1.020 | 2,444,000 | -198,000 | 0.10% | 2,492,880 |
| 2015-06-10 | 2015-06-08 | 1.090 | 2,642,000 | +684,000 | 0.11% | 2,879,780 |
| 2015-05-27 | 2015-05-22 | 0.880 | 1,958,000 | +510,000 | 0.08% | 1,723,040 |
| 2015-05-26 | 2015-05-21 | 0.690 | 1,448,000 | -82,000 | 0.06% | 999,120 |
| 2015-05-22 | 2015-05-20 | 0.690 | 1,530,000 | +36,000 | 0.06% | 1,055,700 |
| 2015-05-21 | 2015-05-19 | 0.710 | 1,494,000 | -54,000 | 0.06% | 1,060,740 |
| 2015-05-20 | 2015-05-18 | 0.710 | 1,548,000 | -54,000 | 0.06% | 1,099,080 |
| 2015-05-19 | 2015-05-15 | 0.710 | 1,602,000 | +156,000 | 0.07% | 1,137,420 |
| 2015-05-15 | 2015-05-13 | 0.690 | 1,446,000 | +78,000 | 0.06% | 997,740 |
| 2015-05-14 | 2015-05-12 | 0.710 | 1,368,000 | +18,000 | 0.06% | 971,280 |
| 2015-05-13 | 2015-05-11 | 0.710 | 1,350,000 | -210,000 | 0.05% | 958,500 |
| 2015-05-12 | 2015-05-08 | 0.720 | 1,560,000 | -42,000 | 0.06% | 1,123,200 |
| 2015-05-11 | 2015-05-07 | 0.720 | 1,602,000 | +822,000 | 0.07% | 1,153,440 |
| 2015-05-08 | 2015-05-06 | 0.760 | 780,000 | +6,000 | 0.13% | 592,800 |
| 2015-05-07 | 2015-05-05 | 0.760 | 774,000 | +6,000 | 0.13% | 588,240 |
| 2015-05-06 | 2015-05-04 | 0.820 | 768,000 | +6,000 | 0.12% | 629,760 |
| 2015-05-05 | 2015-04-30 | 0.820 | 762,000 | -36,000 | 0.12% | 624,840 |
| 2015-05-04 | 2015-04-29 | 0.780 | 798,000 | +36,000 | 0.13% | 622,440 |
| 2015-04-30 | 2015-04-28 | 0.830 | 762,000 | -6,000 | 0.12% | 632,460 |
| 2015-04-29 | 2015-04-27 | 0.760 | 768,000 | +42,000 | 0.12% | 583,680 |
| 2015-04-28 | 2015-04-24 | 0.830 | 726,000 | -114,000 | 0.12% | 602,580 |
| 2015-04-27 | 2015-04-23 | 0.840 | 840,000 | +180,000 | 0.14% | 705,600 |
| 2015-04-24 | 2015-04-22 | 0.910 | 660,000 | +12,000 | 0.11% | 600,600 |
| 2015-04-22 | 2015-04-20 | 0.900 | 648,000 | +138,000 | 0.11% | 583,200 |
| 2015-04-21 | 2015-04-17 | 1.140 | 510,000 | +12,000 | 0.08% | 581,400 |
| 2015-04-20 | 2015-04-16 | 1.120 | 498,000 | +32,000 | 0.08% | 557,760 |
| 2015-04-17 | 2015-04-15 | 1.510 | 466,000 | +234,000 | 0.08% | 703,660 |
| 2015-04-16 | 2015-04-14 | 1.480 | 232,000 | -214,000 | 0.04% | 343,360 |
| 2015-04-15 | 2015-04-13 | 1.340 | 446,000 | +132,000 | 0.07% | 597,640 |
| 2015-04-14 | 2015-04-10 | 0.930 | 314,000 | -134,000 | 0.05% | 292,020 |
| 2015-04-13 | 2015-04-09 | 0.700 | 448,000 | +174,000 | 0.07% | 313,600 |
| 2015-04-10 | 2015-04-08 | 2.784 | 274,000 | -60,000 | 0.04% | 762,874 |
| 2015-04-09 | 2015-04-02 | 2.494 | 334,000 | +201,000 | 0.05% | 832,891 |
| 2015-04-08 | 2015-04-01 | 2.227 | 133,000 | +9,087 | 0.05% | 296,240 |
| 2015-03-30 | 2015-03-26 | 1.816 | 123,913 | -95,826 | 0.05% | 225,000 |
| 2015-03-27 | 2015-03-25 | 1.888 | 219,739 | +4,130 | 0.09% | 414,960 |
| 2015-03-26 | 2015-03-24 | 1.913 | 215,609 | -11,565 | 0.08% | 412,381 |
| 2015-03-25 | 2015-03-23 | 1.864 | 227,174 | +94,174 | 0.09% | 423,500 |
| 2015-03-18 | 2015-03-16 | 1.646 | 133,000 | +2,478 | 0.05% | 218,960 |
| 2015-03-13 | 2015-03-11 | 1.646 | 130,522 | -3,304 | 0.05% | 214,880 |
| 2015-03-12 | 2015-03-10 | 1.622 | 133,826 | +4,130 | 0.05% | 217,080 |
| 2015-03-11 | 2015-03-09 | 1.671 | 129,696 | +8,261 | 0.05% | 216,661 |
| 2015-03-10 | 2015-03-06 | 1.695 | 121,435 | +5,783 | 0.05% | 205,800 |
| 2015-03-05 | 2015-03-03 | 1.695 | 115,652 | +8,261 | 0.05% | 196,000 |
| 2015-02-26 | 2015-02-24 | 1.695 | 107,391 | +4,130 | 0.04% | 181,999 |
| 2015-02-13 | 2015-02-11 | 1.913 | 103,261 | -31,391 | 0.04% | 197,500 |
| 2015-02-12 | 2015-02-10 | 1.888 | 134,652 | +14,043 | 0.05% | 254,280 |
| 2015-02-11 | 2015-02-09 | 1.695 | 120,609 | -9,913 | 0.05% | 204,401 |
| 2015-02-09 | 2015-02-05 | 2.106 | 130,522 | +8,261 | 0.05% | 274,921 |
| 2015-02-05 | 2015-02-03 | 2.106 | 122,261 | +10,739 | 0.05% | 257,520 |
| 2015-02-04 | 2015-02-02 | 2.203 | 111,522 | -3,304 | 0.04% | 245,701 |
| 2015-02-03 | 2015-01-30 | 2.034 | 114,826 | +15,696 | 0.05% | 233,520 |
| 2015-01-30 | 2015-01-28 | 1.888 | 99,130 | -12,392 | 0.04% | 187,199 |
| 2015-01-22 | 2015-01-20 | 1.816 | 111,522 | +4,957 | 0.04% | 202,500 |
| 2015-01-21 | 2015-01-19 | 1.767 | 106,565 | +3,304 | 0.04% | 188,340 |
| 2015-01-14 | 2015-01-12 | 1.840 | 103,261 | -4,956 | 0.04% | 190,000 |
| 2015-01-12 | 2015-01-08 | 1.961 | 108,217 | +4,956 | 0.04% | 212,219 |
| 2015-01-09 | 2015-01-07 | 1.961 | 103,261 | -1,652 | 0.04% | 202,500 |
| 2015-01-08 | 2015-01-06 | 1.937 | 104,913 | -6,609 | 0.04% | 203,200 |
| 2015-01-07 | 2015-01-05 | 1.864 | 111,522 | +1,652 | 0.04% | 207,900 |
| 2015-01-05 | 2014-12-31 | 1.695 | 109,870 | -12,391 | 0.04% | 186,201 |
| 2015-01-02 | 2014-12-29 | 1.574 | 122,261 | +8,261 | 0.05% | 192,400 |
| 2014-12-30 | 2014-12-24 | 1.501 | 114,000 | +826 | 0.04% | 171,120 |
| 2014-12-16 | 2014-12-12 | 1.792 | 113,174 | +6,609 | 0.04% | 202,760 |
| 2014-12-08 | 2014-12-04 | 1.864 | 106,565 | -826 | 0.04% | 198,660 |
| 2014-12-05 | 2014-12-03 | 1.792 | 107,391 | -25,609 | 0.04% | 192,399 |
| 2014-12-03 | 2014-12-01 | 1.695 | 133,000 | +28,913 | 0.05% | 225,400 |
| 2014-12-01 | 2014-11-27 | 1.840 | 104,087 | -4,130 | 0.04% | 191,520 |
| 2014-11-28 | 2014-11-26 | 1.913 | 108,217 | +10,739 | 0.04% | 206,979 |
| 2014-11-27 | 2014-11-25 | 1.913 | 97,478 | +8,261 | 0.04% | 186,440 |
| 2014-11-24 | 2014-11-20 | 1.888 | 89,217 | -20,653 | 0.04% | 168,479 |
| 2014-11-21 | 2014-11-19 | 1.937 | 109,870 | +11,566 | 0.04% | 212,801 |
| 2014-11-20 | 2014-11-18 | 2.082 | 98,304 | +8,261 | 0.04% | 204,679 |
| 2014-11-19 | 2014-11-17 | 2.179 | 90,043 | -12,392 | 0.04% | 196,199 |
| 2014-11-18 | 2014-11-14 | 2.179 | 102,435 | +8,261 | 0.04% | 223,200 |
| 2014-11-17 | 2014-11-13 | 2.227 | 94,174 | -4,130 | 0.04% | 209,760 |
| 2014-11-14 | 2014-11-12 | 2.227 | 98,304 | +4,130 | 0.04% | 218,959 |
| 2014-11-12 | 2014-11-10 | 2.324 | 94,174 | -24,783 | 0.04% | 218,880 |
| 2014-11-11 | 2014-11-07 | 2.276 | 118,957 | -4,130 | 0.05% | 270,721 |
| 2014-11-10 | 2014-11-06 | 2.227 | 123,087 | +24,783 | 0.05% | 274,160 |
| 2014-11-07 | 2014-11-05 | 2.324 | 98,304 | -20,653 | 0.04% | 228,479 |
| 2014-11-06 | 2014-11-04 | 2.276 | 118,957 | +36,348 | 0.05% | 270,721 |
| 2014-11-05 | 2014-11-03 | 2.348 | 82,609 | +4,131 | 0.03% | 194,001 |
| 2014-10-16 | 2014-10-14 | 2.712 | 78,478 | -4,131 | 0.03% | 212,799 |
| 2014-10-10 | 2014-10-08 | 2.736 | 82,609 | -4,130 | 0.04% | 226,001 |
| 2014-10-07 | 2014-10-03 | 2.760 | 86,739 | -9,087 | 0.04% | 239,400 |
| 2014-10-03 | 2014-09-29 | 2.663 | 95,826 | -9,087 | 0.04% | 255,200 |
| 2014-09-30 | 2014-09-26 | 2.833 | 104,913 | +8,261 | 0.05% | 297,180 |
| 2014-09-26 | 2014-09-24 | 2.881 | 96,652 | +9,913 | 0.05% | 278,459 |
| 2014-09-18 | 2014-09-16 | 2.954 | 86,739 | -15,696 | 0.04% | 256,200 |
| 2014-09-17 | 2014-09-15 | 2.833 | 102,435 | +10,739 | 0.05% | 290,161 |
| 2014-09-15 | 2014-09-11 | 2.857 | 91,696 | +4,957 | 0.04% | 261,961 |
| 2014-09-10 | 2014-09-05 | 2.881 | 86,739 | +4,130 | 0.04% | 249,900 |
| 2014-09-05 | 2014-09-03 | 2.857 | 82,609 | -2,478 | 0.04% | 236,001 |
| 2014-09-04 | 2014-09-02 | 2.760 | 85,087 | -1,652 | 0.04% | 234,840 |
| 2014-09-02 | 2014-08-29 | 2.929 | 86,739 | -4,957 | 0.04% | 254,100 |
| 2014-09-01 | 2014-08-28 | 2.954 | 91,696 | +826 | 0.04% | 270,841 |
| 2014-08-29 | 2014-08-27 | 3.051 | 90,870 | +4,131 | 0.04% | 277,201 |
| 2014-08-26 | 2014-08-22 | 3.075 | 86,739 | -7,435 | 0.04% | 266,700 |
| 2014-08-25 | 2014-08-21 | 2.978 | 94,174 | +826 | 0.04% | 280,440 |
| 2014-08-22 | 2014-08-20 | 3.051 | 93,348 | +1,652 | 0.04% | 284,761 |
| 2014-08-21 | 2014-08-19 | 3.075 | 91,696 | +1,653 | 0.04% | 281,941 |
| 2014-08-20 | 2014-08-18 | 3.099 | 90,043 | -4,131 | 0.04% | 279,039 |
| 2014-08-15 | 2014-08-13 | 3.051 | 94,174 | +4,131 | 0.04% | 287,280 |
| 2014-08-12 | 2014-08-08 | 3.196 | 90,043 | -13,218 | 0.04% | 287,758 |
| 2014-08-11 | 2014-08-07 | 3.244 | 103,261 | +2,478 | 0.05% | 335,000 |
| 2014-08-08 | 2014-08-06 | 3.051 | 100,783 | -2,478 | 0.05% | 307,441 |
| 2014-08-06 | 2014-08-04 | 2.833 | 103,261 | +4,957 | 0.05% | 292,500 |
| 2014-08-05 | 2014-08-01 | 2.760 | 98,304 | -4,131 | 0.05% | 271,319 |
| 2014-08-01 | 2014-07-30 | 2.784 | 102,435 | -8,261 | 0.05% | 285,201 |
| 2014-07-30 | 2014-07-28 | 2.687 | 110,696 | +8,261 | 0.05% | 297,481 |
| 2014-07-29 | 2014-07-25 | 2.566 | 102,435 | -7,435 | 0.05% | 262,881 |
| 2014-07-22 | 2014-07-18 | 2.324 | 109,870 | +1,653 | 0.05% | 255,361 |
| 2014-07-21 | 2014-07-17 | 2.421 | 108,217 | +2,478 | 0.05% | 261,999 |
| 2014-07-18 | 2014-07-16 | 2.445 | 105,739 | -7,435 | 0.05% | 258,560 |
| 2014-07-17 | 2014-07-15 | 2.421 | 113,174 | +2,478 | 0.05% | 274,000 |
| 2014-07-14 | 2014-07-10 | 2.663 | 110,696 | +2,479 | 0.05% | 294,801 |
| 2014-07-11 | 2014-07-09 | 2.663 | 108,217 | +14,043 | 0.05% | 288,199 |
| 2014-07-09 | 2014-07-07 | 2.857 | 94,174 | -123,913 | 0.04% | 269,040 |
| 2014-07-08 | 2014-07-04 | 2.929 | 218,087 | +123,913 | 0.10% | 638,880 |
| 2014-07-07 | 2014-07-03 | 2.978 | 94,174 | +8,261 | 0.04% | 280,440 |
| 2014-07-04 | 2014-07-02 | 3.075 | 85,913 | +6,609 | 0.04% | 264,160 |
| 2014-06-30 | 2014-06-26 | 3.317 | 79,304 | -4,131 | 0.04% | 263,039 |
| 2014-06-24 | 2014-06-20 | 3.147 | 83,435 | +4,131 | 0.04% | 262,601 |
| 2014-06-23 | 2014-06-19 | 3.075 | 79,304 | -4,131 | 0.04% | 243,839 |
| 2014-06-20 | 2014-06-18 | 3.099 | 83,435 | -14,043 | 0.04% | 258,561 |
| 2014-06-19 | 2014-06-17 | 3.075 | 97,478 | +6,608 | 0.05% | 299,719 |
| 2014-06-16 | 2014-06-12 | 3.026 | 90,870 | +5,783 | 0.04% | 275,001 |
| 2014-06-12 | 2014-06-10 | 3.172 | 85,087 | +1,652 | 0.04% | 269,860 |
| 2014-06-10 | 2014-06-06 | 3.099 | 83,435 | +12,392 | 0.04% | 258,561 |
| 2014-06-05 | 2014-06-03 | 3.437 | 71,043 | +986 | 0.03% | 244,190 |
| 2014-05-16 | 2014-05-14 | 3.413 | 70,057 | -1,629 | 0.04% | 239,081 |
| 2014-05-12 | 2014-05-08 | 3.265 | 71,686 | -2,444 | 0.04% | 234,080 |
| 2014-04-22 | 2014-04-16 | 3.413 | 74,130 | +815 | 0.04% | 252,981 |
| 2014-04-16 | 2014-04-14 | 3.462 | 73,315 | +1,629 | 0.04% | 253,799 |
| 2014-04-11 | 2014-04-09 | 3.609 | 71,686 | +2,444 | 0.04% | 258,720 |
| 2014-04-03 | 2014-04-01 | 3.462 | 69,242 | +1,629 | 0.04% | 239,699 |
| 2014-03-20 | 2014-03-18 | 3.609 | 67,613 | -815 | 0.03% | 244,020 |
| 2014-03-19 | 2014-03-17 | 3.634 | 68,428 | +815 | 0.04% | 248,642 |
| 2014-03-14 | 2014-03-12 | 3.683 | 67,613 | -815 | 0.03% | 249,000 |
| 2014-03-13 | 2014-03-11 | 3.756 | 68,428 | -15,477 | 0.04% | 257,042 |
| 2014-03-12 | 2014-03-10 | 3.756 | 83,905 | +16,292 | 0.04% | 315,179 |
| 2014-03-07 | 2014-03-05 | 3.756 | 67,613 | -815 | 0.03% | 253,980 |
| 2014-03-06 | 2014-03-04 | 3.756 | 68,428 | +1,630 | 0.04% | 257,042 |
| 2014-03-05 | 2014-03-03 | 3.756 | 66,798 | +1,629 | 0.03% | 250,919 |
| 2014-02-26 | 2014-02-24 | 3.855 | 65,169 | -4,888 | 0.03% | 251,200 |
| 2014-02-25 | 2014-02-21 | 3.756 | 70,057 | +4,888 | 0.04% | 263,161 |
| 2014-02-18 | 2014-02-14 | 3.855 | 65,169 | -4,073 | 0.03% | 251,200 |
| 2014-02-10 | 2014-02-06 | 3.756 | 69,242 | +1,629 | 0.04% | 260,099 |
| 2014-02-05 | 2014-01-30 | 3.437 | 67,613 | -1,629 | 0.04% | 232,400 |
| 2014-02-04 | 2014-01-28 | 3.462 | 69,242 | +1,629 | 0.04% | 239,699 |
| 2014-01-27 | 2014-01-23 | 3.486 | 67,613 | -3,258 | 0.04% | 235,720 |
| 2014-01-24 | 2014-01-22 | 3.462 | 70,871 | +3,258 | 0.04% | 245,339 |
| 2013-12-30 | 2013-12-24 | 3.707 | 67,613 | -9,775 | 0.04% | 250,660 |
| 2013-12-20 | 2013-12-18 | 3.683 | 77,388 | +1,629 | 0.04% | 284,999 |
| 2013-12-19 | 2013-12-17 | 3.781 | 75,759 | +4,073 | 0.04% | 286,440 |
| 2013-12-05 | 2013-12-03 | 4.100 | 71,686 | -8,146 | 0.04% | 293,920 |
| 2013-11-28 | 2013-11-26 | 4.026 | 79,832 | +814 | 0.04% | 321,439 |
| 2013-11-15 | 2013-11-13 | 4.419 | 79,018 | +7,332 | 0.04% | 349,202 |
| 2013-11-11 | 2013-11-07 | 4.542 | 71,686 | +7,332 | 0.04% | 325,600 |
| 2013-11-04 | 2013-10-31 | 4.542 | 64,354 | +814 | 0.03% | 292,298 |
| 2013-10-04 | 2013-10-02 | 4.665 | 63,540 | -8,961 | 0.03% | 296,401 |
| 2013-10-02 | 2013-09-27 | 4.370 | 72,501 | +8,961 | 0.04% | 316,842 |
| 2013-07-24 | 2013-07-22 | 4.984 | 63,540 | -4,073 | 0.04% | 316,681 |
| 2013-07-18 | 2013-07-16 | 4.665 | 67,613 | -4,073 | 0.04% | 315,400 |
| 2013-07-15 | 2013-07-11 | 4.542 | 71,686 | +8,146 | 0.04% | 325,600 |
| 2013-05-08 | 2013-05-06 | 5.549 | 63,540 | -3,258 | 0.04% | 352,561 |
| 2013-05-07 | 2013-05-03 | 5.598 | 66,798 | -8,146 | 0.04% | 373,918 |
| 2013-05-03 | 2013-04-30 | 5.573 | 74,944 | +8,146 | 0.05% | 417,678 |
| 2013-05-02 | 2013-04-29 | 5.622 | 66,798 | +3,258 | 0.04% | 375,558 |
| 2013-03-15 | 2013-03-13 | 5.941 | 63,540 | -20,365 | 0.04% | 377,521 |
| 2013-03-14 | 2013-03-12 | 6.261 | 83,905 | -5,702 | 0.05% | 525,299 |
| 2013-03-13 | 2013-03-11 | 6.138 | 89,607 | -20,366 | 0.05% | 549,997 |
| 2013-03-12 | 2013-03-08 | 6.212 | 109,973 | +24,439 | 0.07% | 683,101 |
| 2013-03-11 | 2013-03-07 | 6.334 | 85,534 | +1,629 | 0.05% | 541,797 |
| 2013-03-08 | 2013-03-06 | 5.696 | 83,905 | +20,365 | 0.05% | 477,919 |
| 2013-03-07 | 2013-03-05 | 5.524 | 63,540 | -1,629 | 0.04% | 351,001 |
| 2013-03-06 | 2013-03-04 | 5.696 | 65,169 | +1,629 | 0.04% | 371,200 |
| 2013-03-05 | 2013-03-01 | 5.009 | 63,540 | -93,680 | 0.04% | 318,241 |
| 2013-03-01 | 2013-02-27 | 4.493 | 157,220 | -60,282 | 0.10% | 706,378 |
| 2013-02-28 | 2013-02-26 | 4.542 | 217,502 | +2,444 | 0.13% | 987,901 |
| 2013-02-04 | 2013-01-31 | 3.314 | 215,058 | +68,428 | 0.13% | 712,800 |
| 2013-02-01 | 2013-01-30 | 3.339 | 146,630 | +83,090 | 0.09% | 489,599 |
| 2012-10-17 | 2012-10-15 | 2.873 | 63,540 | -303,851 | 0.04% | 182,520 |
| 2012-10-09 | 2012-10-05 | 2.973 | 367,391 | +165,367 | 0.23% | 1,092,127 |
| 2012-10-08 | 2012-10-04 | 2.847 | 202,024 | +140,100 | 0.12% | 575,101 |
| 2012-06-21 | 2012-06-19 | 3.204 | 61,924 | +3,495 | 0.04% | 198,399 |
| 2011-12-14 | 2011-12-12 | 3.765 | 58,429 | -53,934 | 0.04% | 219,961 |
| 2011-10-03 | 2011-09-28 | 3.471 | 112,363 | +1,729 | 0.08% | 390,000 |
| 2011-06-03 | 2011-06-01 | 5.777 | 110,634 | +1,053 | 0.07% | 639,085 |
| 2011-05-16 | 2011-05-12 | 5.913 | 109,581 | +109,581 | 0.08% | 648,003 |
| 2010-12-02 | 2010-11-30 | 3.532 | 0 | -3,653 | ||
| 2010-10-22 | 2010-10-20 | 4.107 | 3,653 | +3,653 | 0.00% | 15,001 |
| 2010-07-16 | 2010-07-14 | 4.796 | 0 | -175,153 | ||
| 2010-07-15 | 2010-07-13 | 4.339 | 175,153 | 0.13% | 760,001 |
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