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 | 1.620 | 44,000 | +0 | 0.00% | 71,280 |
| 2025-10-13 | 2025-10-09 | 1.720 | 44,000 | +0 | 0.00% | 75,680 |
| 2025-10-10 | 2025-10-08 | 1.730 | 44,000 | +0 | 0.00% | 76,120 |
| 2025-10-09 | 2025-10-06 | 1.710 | 44,000 | +0 | 0.00% | 75,240 |
| 2025-10-08 | 2025-10-03 | 1.630 | 44,000 | +0 | 0.00% | 71,720 |
| 2025-10-06 | 2025-10-02 | 1.600 | 44,000 | +0 | 0.00% | 70,400 |
| 2025-10-03 | 2025-09-30 | 1.600 | 44,000 | +0 | 0.00% | 70,400 |
| 2025-10-02 | 2025-09-29 | 1.600 | 44,000 | +0 | 0.00% | 70,400 |
| 2025-09-30 | 2025-09-26 | 1.680 | 44,000 | +0 | 0.00% | 73,920 |
| 2025-09-29 | 2025-09-25 | 1.720 | 44,000 | +0 | 0.00% | 75,680 |
| 2025-09-26 | 2025-09-24 | 1.730 | 44,000 | +0 | 0.00% | 76,120 |
| 2025-09-25 | 2025-09-23 | 1.750 | 44,000 | +0 | 0.00% | 77,000 |
| 2025-09-24 | 2025-09-22 | 1.710 | 44,000 | +0 | 0.00% | 75,240 |
| 2025-09-23 | 2025-09-19 | 1.720 | 44,000 | +0 | 0.00% | 75,680 |
| 2025-09-22 | 2025-09-18 | 1.710 | 44,000 | +0 | 0.00% | 75,240 |
| 2025-09-19 | 2025-09-17 | 1.760 | 44,000 | +0 | 0.00% | 77,440 |
| 2025-09-18 | 2025-09-16 | 1.790 | 44,000 | +0 | 0.00% | 78,760 |
| 2025-09-17 | 2025-09-15 | 1.770 | 44,000 | +0 | 0.00% | 77,880 |
| 2025-09-16 | 2025-09-12 | 1.740 | 44,000 | +0 | 0.00% | 76,560 |
| 2025-09-15 | 2025-09-11 | 1.750 | 44,000 | +0 | 0.00% | 77,000 |
| 2025-09-12 | 2025-09-10 | 1.770 | 44,000 | +0 | 0.00% | 77,880 |
| 2025-09-11 | 2025-09-09 | 1.760 | 44,000 | +0 | 0.00% | 77,440 |
| 2025-09-10 | 2025-09-08 | 1.810 | 44,000 | +0 | 0.00% | 79,640 |
| 2025-09-09 | 2025-09-05 | 1.820 | 44,000 | +0 | 0.00% | 80,080 |
| 2025-09-08 | 2025-09-04 | 1.810 | 44,000 | +0 | 0.00% | 79,640 |
| 2025-09-05 | 2025-09-03 | 1.860 | 44,000 | +0 | 0.00% | 81,840 |
| 2025-09-04 | 2025-09-02 | 1.860 | 44,000 | +0 | 0.00% | 81,840 |
| 2025-09-03 | 2025-09-01 | 1.900 | 44,000 | +0 | 0.00% | 83,600 |
| 2025-09-02 | 2025-08-29 | 1.870 | 44,000 | +0 | 0.00% | 82,280 |
| 2025-09-01 | 2025-08-28 | 1.890 | 44,000 | +0 | 0.00% | 83,160 |
| 2025-08-29 | 2025-08-27 | 1.910 | 44,000 | +0 | 0.00% | 84,040 |
| 2025-08-28 | 2025-08-26 | 1.910 | 44,000 | +0 | 0.00% | 84,040 |
| 2025-08-27 | 2025-08-25 | 1.940 | 44,000 | +0 | 0.00% | 85,360 |
| 2025-08-26 | 2025-08-22 | 1.910 | 44,000 | +0 | 0.00% | 84,040 |
| 2025-08-25 | 2025-08-21 | 1.930 | 44,000 | +0 | 0.00% | 84,920 |
| 2025-08-22 | 2025-08-20 | 1.900 | 44,000 | +0 | 0.00% | 83,600 |
| 2025-08-21 | 2025-08-19 | 1.940 | 44,000 | +0 | 0.00% | 85,360 |
| 2025-08-20 | 2025-08-18 | 1.880 | 44,000 | +0 | 0.00% | 82,720 |
| 2025-08-19 | 2025-08-15 | 1.830 | 44,000 | +0 | 0.00% | 80,520 |
| 2025-08-18 | 2025-08-14 | 1.910 | 44,000 | +0 | 0.00% | 84,040 |
| 2025-08-15 | 2025-08-13 | 1.900 | 44,000 | +0 | 0.00% | 83,600 |
| 2025-08-14 | 2025-08-12 | 1.900 | 44,000 | +0 | 0.00% | 83,600 |
| 2025-08-13 | 2025-08-11 | 1.910 | 44,000 | +0 | 0.00% | 84,040 |
| 2025-08-12 | 2025-08-08 | 1.900 | 44,000 | +0 | 0.00% | 83,600 |
| 2025-08-11 | 2025-08-07 | 1.930 | 44,000 | +0 | 0.00% | 84,920 |
| 2025-08-08 | 2025-08-06 | 1.910 | 44,000 | +0 | 0.00% | 84,040 |
| 2025-08-07 | 2025-08-05 | 1.890 | 44,000 | +0 | 0.00% | 83,160 |
| 2025-08-06 | 2025-08-04 | 1.920 | 44,000 | +0 | 0.00% | 84,480 |
| 2025-08-05 | 2025-08-01 | 1.910 | 44,000 | +0 | 0.00% | 84,040 |
| 2025-08-04 | 2025-07-31 | 1.940 | 44,000 | +0 | 0.00% | 85,360 |
| 2025-08-01 | 2025-07-30 | 1.950 | 44,000 | +0 | 0.00% | 85,800 |
| 2025-07-31 | 2025-07-29 | 2.000 | 44,000 | +0 | 0.00% | 88,000 |
| 2025-07-30 | 2025-07-28 | 2.010 | 44,000 | +0 | 0.00% | 88,440 |
| 2025-07-29 | 2025-07-25 | 2.100 | 44,000 | +0 | 0.00% | 92,400 |
| 2025-07-28 | 2025-07-24 | 2.030 | 44,000 | +0 | 0.00% | 89,320 |
| 2025-07-25 | 2025-07-23 | 2.010 | 44,000 | +0 | 0.00% | 88,440 |
| 2025-07-24 | 2025-07-22 | 1.970 | 44,000 | +0 | 0.00% | 86,680 |
| 2025-07-23 | 2025-07-21 | 1.980 | 44,000 | +10,000 | 0.00% | 87,120 |
| 2025-05-29 | 2025-05-27 | 2.450 | 34,000 | +975 | 0.00% | 83,310 |
| 2025-05-20 | 2025-05-16 | 2.533 | 33,025 | -11,655 | 0.00% | 83,641 |
| 2025-05-14 | 2025-05-12 | 2.512 | 44,680 | +9,713 | 0.00% | 112,239 |
| 2025-04-07 | 2025-04-02 | 2.646 | 34,967 | +4,856 | 0.00% | 92,519 |
| 2025-03-24 | 2025-03-20 | 2.842 | 30,111 | +7,771 | 0.00% | 85,561 |
| 2025-03-21 | 2025-03-19 | 2.893 | 22,340 | -2,914 | 0.00% | 64,630 |
| 2025-03-19 | 2025-03-17 | 2.543 | 25,254 | -7,771 | 0.00% | 64,220 |
| 2025-03-18 | 2025-03-14 | 2.389 | 33,025 | +9,714 | 0.00% | 78,881 |
| 2025-03-03 | 2025-02-27 | 2.594 | 23,311 | -5,828 | 0.00% | 60,479 |
| 2025-02-21 | 2025-02-19 | 2.265 | 29,139 | -5,828 | 0.00% | 65,999 |
| 2024-10-14 | 2024-10-09 | 1.834 | 34,967 | +804 | 0.00% | 64,113 |
| 2024-05-30 | 2024-05-28 | 1.510 | 34,163 | +1,745 | 0.00% | 51,596 |
| 2023-09-04 | 2023-08-30 | 1.834 | 32,418 | +811 | 0.00% | 59,447 |
| 2023-06-05 | 2023-06-01 | 1.435 | 31,607 | +2,508 | 0.00% | 45,359 |
| 2021-11-01 | 2021-10-28 | 1.151 | 29,099 | -242,490 | 0.00% | 33,480 |
| 2021-10-29 | 2021-10-27 | 1.188 | 271,589 | +242,490 | 0.02% | 322,560 |
| 2021-08-10 | 2021-08-06 | 1.435 | 29,099 | -16,166 | 0.00% | 41,760 |
| 2021-08-06 | 2021-08-04 | 1.534 | 45,265 | -48,498 | 0.00% | 69,440 |
| 2021-08-05 | 2021-08-03 | 1.336 | 93,763 | +48,498 | 0.01% | 125,280 |
| 2021-07-30 | 2021-07-28 | 1.014 | 45,265 | -8,083 | 0.00% | 45,920 |
| 2021-07-15 | 2021-07-13 | 1.349 | 53,348 | +8,083 | 0.00% | 71,940 |
| 2021-07-12 | 2021-07-08 | 1.151 | 45,265 | +16,166 | 0.00% | 52,080 |
| 2021-03-02 | 2021-02-26 | 1.534 | 29,099 | -32,332 | 0.00% | 44,640 |
| 2021-02-17 | 2021-02-11 | 1.559 | 61,431 | +32,332 | 0.01% | 95,760 |
| 2020-06-02 | 2020-05-29 | 0.570 | 29,099 | +1,323 | 0.00% | 16,594 |
| 2020-01-29 | 2020-01-22 | 0.804 | 27,776 | -1,543 | 0.00% | 22,320 |
| 2020-01-21 | 2020-01-17 | 0.842 | 29,319 | +1,543 | 0.00% | 24,700 |
| 2019-05-30 | 2019-05-28 | 0.882 | 27,776 | +842 | 0.00% | 24,502 |
| 2018-12-05 | 2018-12-03 | 0.882 | 26,934 | -4,490 | 0.00% | 23,760 |
| 2018-06-19 | 2018-06-14 | 1.310 | 31,424 | -37,408 | 0.00% | 41,161 |
| 2017-11-30 | 2017-11-28 | 1.951 | 68,832 | -6,734 | 0.01% | 134,319 |
| 2017-11-16 | 2017-11-14 | 1.992 | 75,566 | -7,482 | 0.01% | 150,490 |
| 2017-11-15 | 2017-11-13 | 2.005 | 83,048 | +6,734 | 0.01% | 166,500 |
| 2017-08-11 | 2017-08-09 | 2.152 | 76,314 | -4,489 | 0.01% | 164,219 |
| 2017-08-03 | 2017-08-01 | 2.232 | 80,803 | +7,481 | 0.01% | 180,359 |
| 2017-08-02 | 2017-07-31 | 2.286 | 73,322 | +41,898 | 0.01% | 167,581 |
| 2017-08-01 | 2017-07-28 | 2.165 | 31,424 | -7,481 | 0.00% | 68,041 |
| 2017-07-21 | 2017-07-19 | 2.139 | 38,905 | -6,734 | 0.00% | 83,199 |
| 2017-07-20 | 2017-07-18 | 2.125 | 45,639 | +6,734 | 0.00% | 96,990 |
| 2017-07-14 | 2017-07-12 | 1.871 | 38,905 | +7,481 | 0.00% | 72,799 |
| 2017-06-01 | 2017-05-29 | 2.323 | 31,424 | +1,054 | 0.00% | 73,010 |
| 2017-05-16 | 2017-05-12 | 2.462 | 30,370 | -18,800 | 0.00% | 74,761 |
| 2017-05-15 | 2017-05-11 | 2.434 | 49,170 | -18,800 | 0.01% | 119,680 |
| 2017-05-11 | 2017-05-09 | 2.614 | 67,970 | +37,600 | 0.01% | 177,659 |
| 2017-05-10 | 2017-05-08 | 2.669 | 30,370 | -18,800 | 0.00% | 81,061 |
| 2017-05-09 | 2017-05-05 | 2.628 | 49,170 | +7,954 | 0.01% | 129,200 |
| 2017-05-08 | 2017-05-04 | 2.697 | 41,216 | -18,077 | 0.00% | 111,150 |
| 2017-05-05 | 2017-05-02 | 2.628 | 59,293 | +18,077 | 0.01% | 155,799 |
| 2017-05-04 | 2017-04-28 | 2.669 | 41,216 | -18,077 | 0.00% | 110,010 |
| 2017-04-28 | 2017-04-26 | 2.531 | 59,293 | -23,139 | 0.01% | 150,059 |
| 2017-04-27 | 2017-04-25 | 2.572 | 82,432 | +10,123 | 0.01% | 212,040 |
| 2017-04-24 | 2017-04-20 | 2.448 | 72,309 | +15,908 | 0.01% | 177,001 |
| 2017-04-21 | 2017-04-19 | 2.448 | 56,401 | +7,231 | 0.01% | 138,060 |
| 2017-04-07 | 2017-04-05 | 2.420 | 49,170 | -5,062 | 0.01% | 119,000 |
| 2017-04-06 | 2017-04-03 | 2.517 | 54,232 | -12,292 | 0.01% | 136,501 |
| 2017-04-05 | 2017-03-31 | 2.351 | 66,524 | +14,462 | 0.01% | 156,400 |
| 2017-04-03 | 2017-03-30 | 2.227 | 52,062 | +3,615 | 0.01% | 115,919 |
| 2017-03-31 | 2017-03-29 | 2.047 | 48,447 | +723 | 0.00% | 99,160 |
| 2017-03-30 | 2017-03-28 | 2.019 | 47,724 | +723 | 0.00% | 96,360 |
| 2017-03-29 | 2017-03-27 | 1.978 | 47,001 | +723 | 0.00% | 92,951 |
| 2017-03-22 | 2017-03-20 | 1.895 | 46,278 | -10,123 | 0.00% | 87,681 |
| 2017-03-21 | 2017-03-17 | 1.936 | 56,401 | +20,970 | 0.01% | 109,200 |
| 2017-03-20 | 2017-03-16 | 1.991 | 35,431 | +10,123 | 0.00% | 70,559 |
| 2017-03-13 | 2017-03-09 | 1.936 | 25,308 | -5,062 | 0.00% | 49,000 |
| 2017-03-07 | 2017-03-03 | 2.074 | 30,370 | +5,062 | 0.00% | 63,001 |
| 2017-02-28 | 2017-02-24 | 1.908 | 25,308 | -15,908 | 0.00% | 48,300 |
| 2017-02-27 | 2017-02-23 | 2.019 | 41,216 | -30,370 | 0.00% | 83,220 |
| 2017-02-24 | 2017-02-22 | 1.908 | 71,586 | +31,816 | 0.01% | 136,621 |
| 2017-02-20 | 2017-02-16 | 1.784 | 39,770 | -19,523 | 0.00% | 70,950 |
| 2017-02-17 | 2017-02-15 | 1.784 | 59,293 | +41,216 | 0.01% | 105,780 |
| 2017-02-08 | 2017-02-06 | 1.507 | 18,077 | -3,616 | 0.00% | 27,250 |
| 2016-10-26 | 2016-10-24 | 1.424 | 21,693 | -3,615 | 0.00% | 30,901 |
| 2016-10-18 | 2016-10-14 | 1.383 | 25,308 | +2,892 | 0.00% | 35,000 |
| 2016-10-11 | 2016-10-06 | 1.438 | 22,416 | -2,892 | 0.00% | 32,240 |
| 2016-09-27 | 2016-09-23 | 1.452 | 25,308 | -3,616 | 0.00% | 36,750 |
| 2016-09-23 | 2016-09-21 | 1.411 | 28,924 | -2,169 | 0.00% | 40,801 |
| 2016-09-20 | 2016-09-15 | 1.397 | 31,093 | -5,061 | 0.00% | 43,430 |
| 2016-09-15 | 2016-09-13 | 1.355 | 36,154 | -5,785 | 0.00% | 48,999 |
| 2016-09-13 | 2016-09-09 | 1.480 | 41,939 | +5,062 | 0.00% | 62,060 |
| 2016-09-08 | 2016-09-06 | 1.494 | 36,877 | -2,893 | 0.00% | 55,079 |
| 2016-08-24 | 2016-08-22 | 1.383 | 39,770 | +5,062 | 0.00% | 55,000 |
| 2016-08-23 | 2016-08-19 | 1.452 | 34,708 | -21,693 | 0.00% | 50,400 |
| 2016-08-22 | 2016-08-18 | 1.590 | 56,401 | +15,908 | 0.01% | 89,700 |
| 2016-08-16 | 2016-08-12 | 1.549 | 40,493 | -33,262 | 0.00% | 62,720 |
| 2016-08-12 | 2016-08-10 | 1.535 | 73,755 | +55,678 | 0.01% | 113,220 |
| 2016-07-22 | 2016-07-20 | 1.162 | 18,077 | -52,786 | 0.00% | 21,000 |
| 2016-07-21 | 2016-07-19 | 1.148 | 70,863 | +52,786 | 0.01% | 81,340 |
| 2016-06-02 | 2016-05-31 | 1.323 | 18,077 | +505 | 0.00% | 23,918 |
| 2016-04-20 | 2016-04-18 | 1.437 | 17,572 | -9,840 | 0.00% | 25,250 |
| 2016-04-13 | 2016-04-11 | 1.394 | 27,412 | +9,840 | 0.00% | 38,220 |
| 2016-04-11 | 2016-04-07 | 1.522 | 17,572 | -95,590 | 0.00% | 26,750 |
| 2016-04-08 | 2016-04-06 | 1.508 | 113,162 | -13,355 | 0.01% | 170,659 |
| 2016-04-07 | 2016-04-05 | 1.337 | 126,517 | +66,773 | 0.01% | 169,200 |
| 2016-04-06 | 2016-04-01 | 1.266 | 59,744 | +42,172 | 0.01% | 75,650 |
| 2016-04-05 | 2016-03-31 | 1.209 | 17,572 | -84,345 | 0.00% | 21,250 |
| 2016-04-01 | 2016-03-30 | 1.195 | 101,917 | +84,345 | 0.01% | 121,801 |
| 2016-03-22 | 2016-03-18 | 0.982 | 17,572 | -4,217 | 0.00% | 17,250 |
| 2016-03-18 | 2016-03-16 | 0.967 | 21,789 | -14,058 | 0.00% | 21,080 |
| 2016-03-17 | 2016-03-15 | 0.996 | 35,847 | +14,058 | 0.00% | 35,700 |
| 2015-12-10 | 2015-12-08 | 0.982 | 21,789 | -40,064 | 0.00% | 21,390 |
| 2015-12-01 | 2015-11-27 | 1.096 | 61,853 | -42,172 | 0.01% | 67,760 |
| 2015-11-30 | 2015-11-26 | 1.152 | 104,025 | -73,802 | 0.01% | 119,880 |
| 2015-11-27 | 2015-11-25 | 1.110 | 177,827 | +156,038 | 0.02% | 197,340 |
| 2015-11-11 | 2015-11-09 | 0.839 | 21,789 | -7,029 | 0.00% | 18,290 |
| 2015-11-06 | 2015-11-04 | 0.811 | 28,818 | +7,029 | 0.00% | 23,370 |
| 2015-10-05 | 2015-09-30 | 0.825 | 21,789 | -18,275 | 0.00% | 17,980 |
| 2015-09-30 | 2015-09-25 | 0.868 | 40,064 | -7,028 | 0.00% | 34,770 |
| 2015-09-14 | 2015-09-10 | 0.811 | 47,092 | -88,562 | 0.00% | 38,190 |
| 2015-09-11 | 2015-09-09 | 0.868 | 135,654 | +81,533 | 0.01% | 117,730 |
| 2015-08-18 | 2015-08-14 | 1.039 | 54,121 | +2,811 | 0.01% | 56,210 |
| 2015-07-13 | 2015-07-09 | 1.138 | 51,310 | +1,406 | 0.01% | 58,400 |
| 2015-06-04 | 2015-06-02 | 1.798 | 49,904 | +944 | 0.01% | 89,737 |
| 2015-04-14 | 2015-04-10 | 1.653 | 48,960 | -3,448 | 0.01% | 80,939 |
| 2015-04-13 | 2015-04-09 | 1.668 | 52,408 | +3,448 | 0.01% | 87,399 |
| 2015-03-13 | 2015-03-11 | 1.639 | 48,960 | +2,758 | 0.01% | 80,229 |
| 2015-03-09 | 2015-03-05 | 1.740 | 46,202 | -11,723 | 0.00% | 80,400 |
| 2015-03-06 | 2015-03-04 | 1.711 | 57,925 | +6,896 | 0.01% | 99,120 |
| 2014-12-02 | 2014-11-28 | 2.132 | 51,029 | +2,758 | 0.01% | 108,780 |
| 2014-12-01 | 2014-11-27 | 2.146 | 48,271 | -2,758 | 0.01% | 103,600 |
| 2014-11-24 | 2014-11-20 | 2.175 | 51,029 | +2,758 | 0.01% | 111,000 |
| 2014-11-19 | 2014-11-17 | 2.219 | 48,271 | -8,275 | 0.01% | 107,100 |
| 2014-11-18 | 2014-11-14 | 2.291 | 56,546 | +30,342 | 0.01% | 129,560 |
| 2014-10-27 | 2014-10-23 | 2.103 | 26,204 | -6,896 | 0.00% | 55,100 |
| 2014-10-17 | 2014-10-15 | 2.277 | 33,100 | +3,448 | 0.00% | 75,360 |
| 2014-10-14 | 2014-10-10 | 2.291 | 29,652 | +3,448 | 0.00% | 67,940 |
| 2014-10-09 | 2014-10-07 | 2.349 | 26,204 | -3,448 | 0.00% | 61,560 |
| 2014-10-06 | 2014-09-30 | 2.320 | 29,652 | -15,860 | 0.00% | 68,800 |
| 2014-09-25 | 2014-09-23 | 2.407 | 45,512 | -4,828 | 0.00% | 109,559 |
| 2014-09-23 | 2014-09-19 | 2.364 | 50,340 | -4,137 | 0.01% | 118,991 |
| 2014-09-16 | 2014-09-12 | 2.378 | 54,477 | -82,060 | 0.01% | 129,560 |
| 2014-09-15 | 2014-09-11 | 2.378 | 136,537 | +1,379 | 0.01% | 324,719 |
| 2014-09-12 | 2014-09-10 | 2.407 | 135,158 | +84,818 | 0.01% | 325,359 |
| 2014-09-10 | 2014-09-05 | 2.465 | 50,340 | -2,758 | 0.01% | 124,101 |
| 2014-09-05 | 2014-09-03 | 2.422 | 53,098 | -8,275 | 0.01% | 128,590 |
| 2014-09-02 | 2014-08-29 | 2.364 | 61,373 | +4,138 | 0.01% | 145,070 |
| 2014-08-27 | 2014-08-25 | 2.451 | 57,235 | -3,448 | 0.01% | 140,269 |
| 2014-08-25 | 2014-08-21 | 2.349 | 60,683 | +3,448 | 0.01% | 142,559 |
| 2014-08-21 | 2014-08-19 | 2.393 | 57,235 | -3,448 | 0.01% | 136,949 |
| 2014-08-15 | 2014-08-13 | 2.422 | 60,683 | +3,448 | 0.01% | 146,959 |
| 2014-08-13 | 2014-08-11 | 2.393 | 57,235 | +3,448 | 0.01% | 136,949 |
| 2014-08-11 | 2014-08-07 | 2.436 | 53,787 | +3,447 | 0.01% | 131,039 |
| 2014-08-06 | 2014-08-04 | 2.480 | 50,340 | +3,448 | 0.01% | 124,831 |
| 2014-08-05 | 2014-08-01 | 2.509 | 46,892 | -13,102 | 0.01% | 117,641 |
| 2014-08-04 | 2014-07-31 | 2.436 | 59,994 | +8,275 | 0.01% | 146,161 |
| 2014-08-01 | 2014-07-30 | 2.248 | 51,719 | +690 | 0.01% | 116,251 |
| 2014-07-28 | 2014-07-24 | 2.494 | 51,029 | +13,102 | 0.01% | 127,280 |
| 2014-07-23 | 2014-07-21 | 2.610 | 37,927 | +1,379 | 0.00% | 99,000 |
| 2014-07-22 | 2014-07-18 | 2.683 | 36,548 | +2,069 | 0.00% | 98,050 |
| 2014-07-21 | 2014-07-17 | 2.697 | 34,479 | -2,758 | 0.00% | 93,000 |
| 2014-07-18 | 2014-07-16 | 2.741 | 37,237 | -6,896 | 0.00% | 102,059 |
| 2014-07-17 | 2014-07-15 | 2.741 | 44,133 | +7,585 | 0.00% | 120,959 |
| 2014-07-15 | 2014-07-11 | 2.567 | 36,548 | +3,448 | 0.00% | 93,810 |
| 2014-07-07 | 2014-07-03 | 2.451 | 33,100 | -15,171 | 0.00% | 81,120 |
| 2014-07-04 | 2014-07-02 | 2.465 | 48,271 | +8,275 | 0.01% | 119,000 |
| 2014-07-03 | 2014-06-30 | 2.233 | 39,996 | -39,996 | 0.00% | 89,320 |
| 2014-07-02 | 2014-06-27 | 2.204 | 79,992 | +20,688 | 0.01% | 176,321 |
| 2014-06-30 | 2014-06-26 | 1.987 | 59,304 | +3,448 | 0.01% | 117,820 |
| 2014-06-16 | 2014-06-12 | 1.987 | 55,856 | +4,827 | 0.01% | 110,970 |
| 2014-06-13 | 2014-06-11 | 1.987 | 51,029 | -28,963 | 0.01% | 101,380 |
| 2014-06-12 | 2014-06-10 | 2.030 | 79,992 | +26,205 | 0.01% | 162,401 |
| 2014-05-27 | 2014-05-23 | 1.523 | 53,787 | +2,758 | 0.01% | 81,899 |
| 2014-05-16 | 2014-05-14 | 1.566 | 51,029 | -1,379 | 0.01% | 79,920 |
| 2014-05-15 | 2014-05-13 | 1.552 | 52,408 | +1,379 | 0.01% | 81,320 |
| 2014-05-05 | 2014-04-30 | 1.653 | 51,029 | +6,896 | 0.01% | 84,360 |
| 2014-05-02 | 2014-04-29 | 1.610 | 44,133 | -13,102 | 0.00% | 71,040 |
| 2014-04-29 | 2014-04-25 | 1.755 | 57,235 | -31,721 | 0.01% | 100,429 |
| 2014-04-28 | 2014-04-24 | 1.798 | 88,956 | +31,721 | 0.01% | 159,960 |
| 2014-04-25 | 2014-04-23 | 1.595 | 57,235 | +6,206 | 0.01% | 91,299 |
| 2014-04-23 | 2014-04-17 | 1.523 | 51,029 | -6,206 | 0.01% | 77,700 |
| 2014-04-15 | 2014-04-11 | 1.494 | 57,235 | +13,102 | 0.01% | 85,489 |
| 2014-04-08 | 2014-04-04 | 1.334 | 44,133 | -13,792 | 0.00% | 58,880 |
| 2014-04-07 | 2014-04-03 | 1.305 | 57,925 | -28,962 | 0.01% | 75,600 |
| 2014-04-04 | 2014-04-02 | 1.160 | 86,887 | -11,723 | 0.01% | 100,799 |
| 2014-03-27 | 2014-03-25 | 1.015 | 98,610 | +6,895 | 0.01% | 100,100 |
| 2014-03-21 | 2014-03-19 | 1.059 | 91,715 | +4,138 | 0.01% | 97,090 |
| 2014-03-18 | 2014-03-14 | 1.044 | 87,577 | -3,448 | 0.01% | 91,440 |
| 2014-03-17 | 2014-03-13 | 1.102 | 91,025 | +1,379 | 0.01% | 100,320 |
| 2014-03-14 | 2014-03-12 | 1.117 | 89,646 | +21,377 | 0.01% | 100,100 |
| 2014-03-12 | 2014-03-10 | 1.131 | 68,269 | -13,791 | 0.01% | 77,220 |
| 2014-03-11 | 2014-03-07 | 1.175 | 82,060 | -39,307 | 0.01% | 96,390 |
| 2014-03-10 | 2014-03-06 | 1.073 | 121,367 | -4,137 | 0.01% | 130,240 |
| 2014-03-06 | 2014-03-04 | 1.044 | 125,504 | -13,792 | 0.01% | 131,040 |
| 2014-03-05 | 2014-03-03 | 1.088 | 139,296 | +15,861 | 0.02% | 151,500 |
| 2014-03-04 | 2014-02-28 | 1.102 | 123,435 | +14,481 | 0.01% | 136,040 |
| 2014-03-03 | 2014-02-27 | 1.146 | 108,954 | -53,098 | 0.01% | 124,820 |
| 2014-02-24 | 2014-02-20 | 1.044 | 162,052 | -3,448 | 0.02% | 169,200 |
| 2014-02-11 | 2014-02-07 | 1.059 | 165,500 | +1,379 | 0.02% | 175,200 |
| 2014-02-10 | 2014-02-06 | 1.030 | 164,121 | +2,759 | 0.02% | 168,980 |
| 2014-01-28 | 2014-01-24 | 1.059 | 161,362 | +68,958 | 0.02% | 170,820 |
| 2014-01-24 | 2014-01-22 | 1.117 | 92,404 | +5,517 | 0.01% | 103,180 |
| 2014-01-23 | 2014-01-21 | 1.131 | 86,887 | +6,895 | 0.01% | 98,279 |
| 2014-01-17 | 2014-01-15 | 1.160 | 79,992 | +4,827 | 0.01% | 92,800 |
| 2014-01-16 | 2014-01-14 | 1.160 | 75,165 | -689 | 0.01% | 87,201 |
| 2014-01-15 | 2014-01-13 | 1.204 | 75,854 | -11,033 | 0.01% | 91,300 |
| 2014-01-10 | 2014-01-08 | 1.146 | 86,887 | +12,412 | 0.01% | 99,539 |
| 2014-01-09 | 2014-01-07 | 1.160 | 74,475 | +9,654 | 0.01% | 86,400 |
| 2014-01-03 | 2013-12-31 | 1.233 | 64,821 | -3,448 | 0.01% | 79,900 |
| 2013-12-20 | 2013-12-18 | 1.204 | 68,269 | -6,896 | 0.01% | 82,170 |
| 2013-12-18 | 2013-12-16 | 1.189 | 75,165 | +10,344 | 0.01% | 89,381 |
| 2013-12-17 | 2013-12-13 | 1.218 | 64,821 | -84,819 | 0.01% | 78,960 |
| 2013-12-16 | 2013-12-12 | 1.247 | 149,640 | +3,448 | 0.02% | 186,621 |
| 2013-11-15 | 2013-11-13 | 1.305 | 146,192 | -11,033 | 0.02% | 190,801 |
| 2013-10-29 | 2013-10-25 | 1.276 | 157,225 | +13,792 | 0.02% | 200,640 |
| 2013-10-24 | 2013-10-22 | 1.349 | 143,433 | -8,965 | 0.02% | 193,440 |
| 2013-10-23 | 2013-10-21 | 1.363 | 152,398 | +4,138 | 0.02% | 207,740 |
| 2013-10-07 | 2013-10-03 | 1.160 | 148,260 | -7,586 | 0.02% | 172,000 |
| 2013-10-04 | 2013-10-02 | 1.073 | 155,846 | +6,896 | 0.02% | 167,240 |
| 2013-09-30 | 2013-09-26 | 1.102 | 148,950 | -4,137 | 0.02% | 164,160 |
| 2013-09-26 | 2013-09-24 | 1.102 | 153,087 | -6,207 | 0.02% | 168,720 |
| 2013-09-24 | 2013-09-19 | 1.059 | 159,294 | -31,720 | 0.02% | 168,630 |
| 2013-09-19 | 2013-09-17 | 1.044 | 191,014 | -20,688 | 0.02% | 199,440 |
| 2013-09-13 | 2013-09-11 | 1.073 | 211,702 | -5,517 | 0.02% | 227,180 |
| 2013-09-12 | 2013-09-10 | 1.059 | 217,219 | -6,895 | 0.02% | 229,950 |
| 2013-09-11 | 2013-09-09 | 1.044 | 224,114 | +11,722 | 0.02% | 234,000 |
| 2013-09-10 | 2013-09-06 | 1.044 | 212,392 | +4,138 | 0.02% | 221,760 |
| 2013-09-09 | 2013-09-05 | 1.001 | 208,254 | -13,792 | 0.02% | 208,380 |
| 2013-09-06 | 2013-09-04 | 1.001 | 222,046 | +13,792 | 0.02% | 222,180 |
| 2013-09-05 | 2013-09-03 | 1.030 | 208,254 | -8,965 | 0.02% | 214,420 |
| 2013-09-04 | 2013-09-02 | 1.015 | 217,219 | -6,895 | 0.02% | 220,500 |
| 2013-09-03 | 2013-08-30 | 1.015 | 224,114 | +86,197 | 0.02% | 227,500 |
| 2013-08-28 | 2013-08-26 | 1.102 | 137,917 | +4,827 | 0.01% | 152,000 |
| 2013-08-23 | 2013-08-21 | 1.131 | 133,090 | +13,792 | 0.01% | 150,541 |
| 2013-08-13 | 2013-08-09 | 1.189 | 119,298 | -4,137 | 0.01% | 141,860 |
| 2013-08-12 | 2013-08-08 | 1.131 | 123,435 | -7,586 | 0.01% | 139,620 |
| 2013-08-09 | 2013-08-07 | 1.088 | 131,021 | +8,965 | 0.01% | 142,500 |
| 2013-08-05 | 2013-08-01 | 1.146 | 122,056 | -6,896 | 0.01% | 139,830 |
| 2013-08-02 | 2013-07-31 | 1.102 | 128,952 | +4,827 | 0.01% | 142,120 |
| 2013-07-29 | 2013-07-25 | 1.160 | 124,125 | +8,275 | 0.01% | 144,000 |
| 2013-07-26 | 2013-07-24 | 1.160 | 115,850 | -6,206 | 0.01% | 134,400 |
| 2013-07-25 | 2013-07-23 | 1.160 | 122,056 | -5,517 | 0.01% | 141,600 |
| 2013-07-24 | 2013-07-22 | 1.146 | 127,573 | +10,344 | 0.01% | 146,150 |
| 2013-07-19 | 2013-07-17 | 1.175 | 117,229 | -3,448 | 0.01% | 137,700 |
| 2013-07-18 | 2013-07-16 | 1.189 | 120,677 | -8,275 | 0.01% | 143,500 |
| 2013-07-12 | 2013-07-10 | 1.146 | 128,952 | -1,379 | 0.01% | 147,730 |
| 2013-07-11 | 2013-07-09 | 1.160 | 130,331 | -4,827 | 0.01% | 151,200 |
| 2013-07-05 | 2013-07-03 | 1.131 | 135,158 | -690 | 0.01% | 152,880 |
| 2013-06-28 | 2013-06-26 | 1.160 | 135,848 | -17,239 | 0.01% | 157,600 |
| 2013-06-27 | 2013-06-25 | 1.117 | 153,087 | +15,170 | 0.02% | 170,940 |
| 2013-06-26 | 2013-06-24 | 1.146 | 137,917 | +2,759 | 0.01% | 158,000 |
| 2013-06-25 | 2013-06-21 | 1.218 | 135,158 | +13,102 | 0.01% | 164,640 |
| 2013-06-21 | 2013-06-19 | 1.262 | 122,056 | -12,413 | 0.01% | 153,990 |
| 2013-06-18 | 2013-06-14 | 1.276 | 134,469 | +6,896 | 0.01% | 171,600 |
| 2013-06-17 | 2013-06-13 | 1.334 | 127,573 | +6,896 | 0.01% | 170,200 |
| 2013-06-14 | 2013-06-11 | 1.378 | 120,677 | +10,344 | 0.01% | 166,250 |
| 2013-06-10 | 2013-06-06 | 1.392 | 110,333 | +71,716 | 0.01% | 153,600 |
| 2013-05-28 | 2013-05-24 | 1.436 | 38,617 | +690 | 0.00% | 55,441 |
| 2013-04-24 | 2013-04-22 | 1.436 | 37,927 | -6,896 | 0.00% | 54,450 |
| 2013-04-09 | 2013-04-05 | 1.349 | 44,823 | +6,896 | 0.00% | 60,450 |
| 2013-03-20 | 2013-03-18 | 1.552 | 37,927 | +8,275 | 0.00% | 58,850 |
| 2013-03-14 | 2013-03-12 | 1.639 | 29,652 | +7,585 | 0.00% | 48,590 |
| 2013-03-08 | 2013-03-06 | 1.697 | 22,067 | +690 | 0.00% | 37,441 |
| 2013-03-04 | 2013-02-28 | 1.726 | 21,377 | -6,206 | 0.00% | 36,890 |
| 2013-03-01 | 2013-02-27 | 1.740 | 27,583 | +6,206 | 0.00% | 47,999 |
| 2013-01-10 | 2013-01-08 | 2.204 | 21,377 | +690 | 0.00% | 47,120 |
| 2012-12-27 | 2012-12-20 | 1.798 | 20,687 | +3,447 | 0.00% | 37,199 |
| 2012-12-21 | 2012-12-19 | 1.697 | 17,240 | -7,585 | 0.00% | 29,251 |
| 2012-12-07 | 2012-12-05 | 1.566 | 24,825 | -8,275 | 0.00% | 38,880 |
| 2012-12-06 | 2012-12-04 | 1.508 | 33,100 | +690 | 0.00% | 49,920 |
| 2012-12-05 | 2012-12-03 | 1.523 | 32,410 | +8,275 | 0.00% | 49,349 |
| 2012-11-29 | 2012-11-27 | 1.581 | 24,135 | +6,895 | 0.00% | 38,149 |
| 2012-11-06 | 2012-11-02 | 1.784 | 17,240 | -11,033 | 0.00% | 30,751 |
| 2012-11-02 | 2012-10-31 | 1.769 | 28,273 | +11,033 | 0.00% | 50,020 |
| 2012-10-26 | 2012-10-24 | 2.019 | 17,240 | -5,516 | 0.00% | 34,799 |
| 2012-10-25 | 2012-10-22 | 1.973 | 22,756 | -5,126 | 0.00% | 44,905 |
| 2012-10-22 | 2012-10-18 | 1.808 | 27,882 | +11,286 | 0.00% | 50,400 |
| 2012-10-17 | 2012-10-15 | 1.778 | 16,596 | -4,647 | 0.00% | 29,499 |
| 2012-10-16 | 2012-10-12 | 1.717 | 21,243 | -17,924 | 0.00% | 36,480 |
| 2012-10-11 | 2012-10-09 | 1.521 | 39,167 | -6,639 | 0.00% | 59,590 |
| 2012-10-08 | 2012-10-04 | 1.476 | 45,806 | -6,638 | 0.01% | 67,620 |
| 2012-10-05 | 2012-10-03 | 1.446 | 52,444 | -9,958 | 0.01% | 75,840 |
| 2012-10-04 | 2012-09-28 | 1.446 | 62,402 | +9,958 | 0.01% | 90,240 |
| 2012-10-03 | 2012-09-27 | 1.461 | 52,444 | +19,251 | 0.01% | 76,630 |
| 2012-09-28 | 2012-09-26 | 1.536 | 33,193 | +13,277 | 0.00% | 51,001 |
| 2012-09-26 | 2012-09-24 | 1.582 | 19,916 | -4,647 | 0.00% | 31,501 |
| 2012-09-20 | 2012-09-18 | 1.567 | 24,563 | +3,984 | 0.00% | 38,481 |
| 2012-09-17 | 2012-09-13 | 1.552 | 20,579 | -7,303 | 0.00% | 31,929 |
| 2012-09-13 | 2012-09-11 | 1.597 | 27,882 | +6,639 | 0.00% | 44,520 |
| 2012-09-11 | 2012-09-07 | 1.567 | 21,243 | -664 | 0.00% | 33,280 |
| 2012-09-10 | 2012-09-06 | 1.536 | 21,907 | +5,311 | 0.00% | 33,660 |
| 2012-09-03 | 2012-08-30 | 1.717 | 16,596 | -8,630 | 0.00% | 28,499 |
| 2012-08-27 | 2012-08-23 | 1.401 | 25,226 | +8,630 | 0.00% | 35,339 |
| 2012-06-04 | 2012-05-31 | 2.827 | 16,596 | +145 | 0.00% | 46,909 |
| 2011-11-01 | 2011-10-28 | 4.012 | 16,451 | -5,923 | 0.00% | 65,999 |
| 2011-10-31 | 2011-10-27 | 4.027 | 22,374 | +1,975 | 0.00% | 90,101 |
| 2011-10-28 | 2011-10-26 | 3.754 | 20,399 | +3,948 | 0.00% | 76,568 |
| 2011-09-08 | 2011-09-06 | 5.263 | 16,451 | +157 | 0.00% | 86,575 |
| 2011-06-20 | 2011-06-16 | 4.664 | 16,294 | -2,607 | 0.00% | 75,999 |
| 2010-11-24 | 2010-11-22 | 6.782 | 18,901 | -26,723 | 0.00% | 128,177 |
| 2010-11-22 | 2010-11-18 | 6.904 | 45,624 | -3,911 | 0.01% | 315,000 |
| 2010-11-18 | 2010-11-16 | 7.165 | 49,535 | 0.01% | 354,922 |
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