History of CCASS shareholding
Participant: WIN WONG SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 0.247 | 9,000 | +0 | 0.00% | 2,223 |
| 2025-10-13 | 2025-10-09 | 0.265 | 9,000 | +0 | 0.00% | 2,385 |
| 2025-10-10 | 2025-10-08 | 0.230 | 9,000 | +0 | 0.00% | 2,070 |
| 2025-10-09 | 2025-10-06 | 0.219 | 9,000 | +0 | 0.00% | 1,971 |
| 2025-10-08 | 2025-10-03 | 0.215 | 9,000 | +0 | 0.00% | 1,935 |
| 2025-10-06 | 2025-10-02 | 0.217 | 9,000 | +0 | 0.00% | 1,953 |
| 2025-10-03 | 2025-09-30 | 0.212 | 9,000 | +0 | 0.00% | 1,908 |
| 2025-10-02 | 2025-09-29 | 0.207 | 9,000 | +0 | 0.00% | 1,863 |
| 2025-09-30 | 2025-09-26 | 0.210 | 9,000 | +0 | 0.00% | 1,890 |
| 2025-09-29 | 2025-09-25 | 0.206 | 9,000 | +0 | 0.00% | 1,854 |
| 2025-09-26 | 2025-09-24 | 0.202 | 9,000 | +0 | 0.00% | 1,818 |
| 2025-09-25 | 2025-09-23 | 0.197 | 9,000 | +0 | 0.00% | 1,773 |
| 2025-09-24 | 2025-09-22 | 0.194 | 9,000 | +0 | 0.00% | 1,746 |
| 2025-09-23 | 2025-09-19 | 0.201 | 9,000 | +0 | 0.00% | 1,809 |
| 2025-09-22 | 2025-09-18 | 0.207 | 9,000 | +0 | 0.00% | 1,863 |
| 2025-09-19 | 2025-09-17 | 0.200 | 9,000 | +0 | 0.00% | 1,800 |
| 2025-09-18 | 2025-09-16 | 0.190 | 9,000 | +0 | 0.00% | 1,710 |
| 2025-09-17 | 2025-09-15 | 0.181 | 9,000 | +0 | 0.00% | 1,629 |
| 2025-09-16 | 2025-09-12 | 0.170 | 9,000 | +0 | 0.00% | 1,530 |
| 2025-09-15 | 2025-09-11 | 0.160 | 9,000 | +0 | 0.00% | 1,440 |
| 2025-09-12 | 2025-09-10 | 0.148 | 9,000 | +0 | 0.00% | 1,332 |
| 2025-09-11 | 2025-09-09 | 0.151 | 9,000 | +0 | 0.00% | 1,359 |
| 2025-09-10 | 2025-09-08 | 0.149 | 9,000 | +0 | 0.00% | 1,341 |
| 2025-09-09 | 2025-09-05 | 0.153 | 9,000 | +0 | 0.00% | 1,377 |
| 2025-09-08 | 2025-09-04 | 0.149 | 9,000 | +0 | 0.00% | 1,341 |
| 2025-09-05 | 2025-09-03 | 0.149 | 9,000 | +0 | 0.00% | 1,341 |
| 2025-09-04 | 2025-09-02 | 0.148 | 9,000 | +0 | 0.00% | 1,332 |
| 2025-09-03 | 2025-09-01 | 0.148 | 9,000 | +0 | 0.00% | 1,332 |
| 2025-09-02 | 2025-08-29 | 0.157 | 9,000 | +0 | 0.00% | 1,413 |
| 2025-09-01 | 2025-08-28 | 0.152 | 9,000 | +0 | 0.00% | 1,368 |
| 2025-08-29 | 2025-08-27 | 0.149 | 9,000 | -4,000 | 0.00% | 1,341 |
| 2025-08-28 | 2025-08-26 | 0.153 | 13,000 | -45,000 | 0.00% | 1,989 |
| 2025-07-31 | 2025-07-29 | 0.176 | 58,000 | -10,000 | 0.00% | 10,208 |
| 2025-07-24 | 2025-07-22 | 0.175 | 68,000 | -3,000 | 0.00% | 11,900 |
| 2025-07-10 | 2025-07-08 | 0.173 | 71,000 | -200,000 | 0.00% | 12,283 |
| 2024-03-27 | 2024-03-25 | 0.101 | 271,000 | +100,000 | 0.02% | 27,371 |
| 2024-03-22 | 2024-03-20 | 0.088 | 171,000 | +100,000 | 0.01% | 15,048 |
| 2022-04-27 | 2022-04-25 | 0.610 | 71,000 | -222,000 | 0.00% | 43,310 |
| 2022-04-26 | 2022-04-22 | 0.420 | 293,000 | +222,000 | 0.02% | 123,060 |
| 2022-04-22 | 2022-04-20 | 0.455 | 71,000 | -290,000 | 0.00% | 32,305 |
| 2022-04-21 | 2022-04-19 | 0.420 | 361,000 | +290,000 | 0.02% | 151,620 |
| 2022-04-01 | 2022-03-30 | 0.405 | 71,000 | -50,000 | 0.00% | 28,755 |
| 2022-01-21 | 2022-01-19 | 0.325 | 121,000 | -10,000 | 0.01% | 39,325 |
| 2022-01-20 | 2022-01-18 | 0.325 | 131,000 | +10,000 | 0.01% | 42,575 |
| 2021-10-25 | 2021-10-21 | 0.330 | 121,000 | +50,000 | 0.01% | 39,930 |
| 2021-10-15 | 2021-10-11 | 0.395 | 71,000 | -300,000 | 0.00% | 28,045 |
| 2021-10-12 | 2021-10-08 | 0.385 | 371,000 | +250,000 | 0.02% | 142,835 |
| 2021-10-07 | 2021-10-05 | 0.385 | 121,000 | -50,000 | 0.01% | 46,585 |
| 2021-02-19 | 2021-02-17 | 0.395 | 171,000 | -401,000 | 0.01% | 67,545 |
| 2021-02-18 | 2021-02-16 | 0.370 | 572,000 | +401,000 | 0.03% | 211,640 |
| 2021-01-22 | 2021-01-20 | 0.335 | 171,000 | -20,000 | 0.01% | 57,285 |
| 2021-01-05 | 2020-12-31 | 0.305 | 191,000 | +100,000 | 0.01% | 58,255 |
| 2020-12-28 | 2020-12-22 | 0.229 | 91,000 | +20,000 | 0.01% | 20,839 |
| 2020-07-21 | 2020-07-17 | 0.223 | 71,000 | -103,000 | 0.00% | 15,833 |
| 2020-07-07 | 2020-07-03 | 0.222 | 174,000 | +26,000 | 0.01% | 38,628 |
| 2020-06-23 | 2020-06-19 | 0.255 | 148,000 | +77,000 | 0.01% | 37,740 |
| 2020-01-09 | 2020-01-07 | 0.850 | 71,000 | +10,000 | 0.00% | 60,350 |
| 2019-09-03 | 2019-08-30 | 0.880 | 61,000 | -50,000 | 0.00% | 53,680 |
| 2019-08-15 | 2019-08-13 | 0.750 | 111,000 | -10,000 | 0.01% | 83,250 |
| 2019-07-15 | 2019-07-11 | 0.790 | 121,000 | +10,000 | 0.01% | 95,590 |
| 2019-07-09 | 2019-07-05 | 0.780 | 111,000 | +50,000 | 0.01% | 86,580 |
| 2019-06-27 | 2019-06-25 | 0.870 | 61,000 | +718 | 0.00% | 53,085 |
| 2019-05-27 | 2019-05-23 | 0.911 | 60,282 | -15,812 | 0.00% | 54,900 |
| 2019-03-29 | 2019-03-27 | 1.052 | 76,094 | -19,765 | 0.00% | 80,080 |
| 2019-03-25 | 2019-03-21 | 0.921 | 95,859 | +19,765 | 0.01% | 88,270 |
| 2019-03-19 | 2019-03-15 | 0.931 | 76,094 | -266,824 | 0.00% | 70,840 |
| 2019-01-21 | 2019-01-17 | 0.850 | 342,918 | -49,411 | 0.02% | 291,480 |
| 2019-01-15 | 2019-01-11 | 0.779 | 392,329 | +19,764 | 0.02% | 305,690 |
| 2018-12-28 | 2018-12-24 | 0.759 | 372,565 | -98,823 | 0.02% | 282,750 |
| 2018-11-27 | 2018-11-23 | 0.850 | 471,388 | -19,765 | 0.03% | 400,680 |
| 2018-11-26 | 2018-11-22 | 0.850 | 491,153 | +49,412 | 0.03% | 417,480 |
| 2018-10-24 | 2018-10-22 | 1.012 | 441,741 | +19,765 | 0.03% | 447,000 |
| 2018-10-09 | 2018-10-05 | 1.062 | 421,976 | -6,918 | 0.03% | 448,349 |
| 2018-10-03 | 2018-09-28 | 1.103 | 428,894 | -4,941 | 0.03% | 473,060 |
| 2018-09-26 | 2018-09-21 | 1.062 | 433,835 | +56,329 | 0.03% | 460,950 |
| 2018-09-24 | 2018-09-20 | 1.042 | 377,506 | +79,059 | 0.02% | 393,460 |
| 2018-09-21 | 2018-09-19 | 0.961 | 298,447 | -59,294 | 0.02% | 286,900 |
| 2018-09-13 | 2018-09-11 | 0.810 | 357,741 | +4,941 | 0.02% | 289,600 |
| 2018-07-03 | 2018-06-28 | 1.184 | 352,800 | -49,412 | 0.02% | 417,690 |
| 2018-06-26 | 2018-06-22 | 1.204 | 402,212 | +3,380 | 0.02% | 484,330 |
| 2018-06-22 | 2018-06-20 | 1.204 | 398,832 | +29,398 | 0.02% | 480,260 |
| 2018-06-21 | 2018-06-19 | 1.153 | 369,434 | +48,997 | 0.02% | 426,010 |
| 2018-06-19 | 2018-06-14 | 1.255 | 320,437 | -83,294 | 0.02% | 402,210 |
| 2018-06-08 | 2018-06-06 | 1.286 | 403,731 | +39,197 | 0.02% | 519,119 |
| 2018-06-04 | 2018-05-31 | 1.316 | 364,534 | +19,598 | 0.02% | 479,880 |
| 2018-06-01 | 2018-05-30 | 1.316 | 344,936 | +29,398 | 0.02% | 454,080 |
| 2018-05-31 | 2018-05-29 | 1.367 | 315,538 | -19,598 | 0.02% | 431,480 |
| 2018-05-29 | 2018-05-25 | 1.449 | 335,136 | +244,982 | 0.02% | 485,640 |
| 2018-05-21 | 2018-05-17 | 1.480 | 90,154 | -19,598 | 0.01% | 133,401 |
| 2018-05-18 | 2018-05-16 | 1.418 | 109,752 | +19,598 | 0.01% | 155,680 |
| 2018-05-17 | 2018-05-15 | 1.439 | 90,154 | -48,996 | 0.01% | 129,721 |
| 2018-05-14 | 2018-05-10 | 1.367 | 139,150 | +97,993 | 0.01% | 190,280 |
| 2018-04-18 | 2018-04-16 | 1.174 | 41,157 | +9,799 | 0.00% | 48,300 |
| 2018-04-16 | 2018-04-12 | 1.286 | 31,358 | -19,598 | 0.00% | 40,320 |
| 2018-04-13 | 2018-04-11 | 1.255 | 50,956 | +19,598 | 0.00% | 63,959 |
| 2018-03-09 | 2018-03-07 | 1.316 | 31,358 | -48,996 | 0.00% | 41,280 |
| 2018-03-05 | 2018-03-01 | 1.316 | 80,354 | +48,996 | 0.00% | 105,780 |
| 2018-03-01 | 2018-02-27 | 1.388 | 31,358 | -39,197 | 0.00% | 43,520 |
| 2018-02-27 | 2018-02-23 | 1.408 | 70,555 | -9,799 | 0.00% | 99,360 |
| 2018-02-13 | 2018-02-09 | 1.265 | 80,354 | +4,899 | 0.00% | 101,680 |
| 2018-02-08 | 2018-02-06 | 1.398 | 75,455 | +53,897 | 0.00% | 105,490 |
| 2018-01-30 | 2018-01-26 | 1.827 | 21,558 | -9,800 | 0.00% | 39,379 |
| 2018-01-26 | 2018-01-24 | 1.939 | 31,358 | -3,920 | 0.00% | 60,800 |
| 2018-01-25 | 2018-01-23 | 1.663 | 35,278 | -29,397 | 0.00% | 58,681 |
| 2018-01-24 | 2018-01-22 | 1.592 | 64,675 | +43,117 | 0.00% | 102,959 |
| 2018-01-22 | 2018-01-18 | 1.704 | 21,558 | -48,997 | 0.00% | 36,739 |
| 2018-01-19 | 2018-01-17 | 1.500 | 70,555 | +48,997 | 0.00% | 105,840 |
| 2018-01-16 | 2018-01-12 | 1.582 | 21,558 | -48,997 | 0.00% | 34,099 |
| 2018-01-09 | 2018-01-05 | 1.429 | 70,555 | -7,839 | 0.00% | 100,800 |
| 2018-01-08 | 2018-01-04 | 1.357 | 78,394 | -44,097 | 0.00% | 106,399 |
| 2018-01-05 | 2018-01-03 | 1.153 | 122,491 | +29,398 | 0.01% | 141,250 |
| 2017-11-27 | 2017-11-23 | 1.143 | 93,093 | +14,699 | 0.01% | 106,400 |
| 2017-11-06 | 2017-11-02 | 1.265 | 78,394 | -9,800 | 0.00% | 99,199 |
| 2017-11-02 | 2017-10-31 | 1.265 | 88,194 | +7,840 | 0.01% | 111,600 |
| 2017-10-30 | 2017-10-26 | 1.214 | 80,354 | -29,398 | 0.00% | 97,580 |
| 2017-10-23 | 2017-10-19 | 1.174 | 109,752 | +29,398 | 0.01% | 128,800 |
| 2017-10-19 | 2017-10-17 | 1.204 | 80,354 | -29,398 | 0.00% | 96,760 |
| 2017-10-17 | 2017-10-13 | 1.143 | 109,752 | +9,799 | 0.01% | 125,440 |
| 2017-10-11 | 2017-10-09 | 1.102 | 99,953 | +29,398 | 0.01% | 110,160 |
| 2017-09-25 | 2017-09-21 | 1.204 | 70,555 | -78,394 | 0.00% | 84,960 |
| 2017-09-20 | 2017-09-18 | 1.092 | 148,949 | +78,394 | 0.01% | 162,639 |
| 2017-09-15 | 2017-09-13 | 1.112 | 70,555 | -19,599 | 0.00% | 78,480 |
| 2017-09-04 | 2017-08-31 | 1.031 | 90,154 | +19,599 | 0.01% | 92,920 |
| 2017-07-06 | 2017-07-04 | 1.469 | 70,555 | -29,398 | 0.00% | 103,680 |
| 2017-06-27 | 2017-06-23 | 1.317 | 99,953 | +787 | 0.01% | 131,596 |
| 2017-06-19 | 2017-06-15 | 1.286 | 99,166 | -18,472 | 0.01% | 127,500 |
| 2017-06-13 | 2017-06-09 | 1.378 | 117,638 | +18,472 | 0.01% | 162,140 |
| 2017-06-06 | 2017-06-02 | 1.409 | 99,166 | +29,167 | 0.01% | 139,740 |
| 2017-05-31 | 2017-05-26 | 1.584 | 69,999 | +19,444 | 0.00% | 110,879 |
| 2017-05-29 | 2017-05-25 | 1.677 | 50,555 | -19,444 | 0.00% | 84,760 |
| 2017-05-26 | 2017-05-24 | 1.605 | 69,999 | +19,444 | 0.00% | 112,319 |
| 2017-05-18 | 2017-05-16 | 1.553 | 50,555 | +29,166 | 0.00% | 78,520 |
| 2017-03-09 | 2017-03-07 | 1.882 | 21,389 | -33,055 | 0.00% | 40,261 |
| 2017-03-03 | 2017-03-01 | 1.635 | 54,444 | -19,444 | 0.00% | 89,040 |
| 2017-03-02 | 2017-02-28 | 1.666 | 73,888 | -145,833 | 0.00% | 123,119 |
| 2017-02-28 | 2017-02-24 | 1.646 | 219,721 | +19,445 | 0.01% | 361,601 |
| 2017-02-27 | 2017-02-23 | 1.738 | 200,276 | +13,611 | 0.01% | 348,140 |
| 2017-02-24 | 2017-02-22 | 1.790 | 186,665 | +19,444 | 0.01% | 334,080 |
| 2017-02-23 | 2017-02-21 | 1.749 | 167,221 | -19,444 | 0.01% | 292,400 |
| 2017-02-21 | 2017-02-17 | 1.790 | 186,665 | +19,444 | 0.01% | 334,080 |
| 2017-02-20 | 2017-02-16 | 1.841 | 167,221 | -17,500 | 0.01% | 307,880 |
| 2017-02-17 | 2017-02-15 | 1.872 | 184,721 | -1,944 | 0.01% | 345,800 |
| 2017-02-13 | 2017-02-09 | 1.903 | 186,665 | -19,445 | 0.01% | 355,200 |
| 2017-02-10 | 2017-02-08 | 1.831 | 206,110 | +19,445 | 0.01% | 377,361 |
| 2017-02-09 | 2017-02-07 | 1.882 | 186,665 | +19,444 | 0.01% | 351,360 |
| 2017-02-07 | 2017-02-03 | 1.995 | 167,221 | -19,444 | 0.01% | 333,680 |
| 2017-02-03 | 2017-02-01 | 1.954 | 186,665 | +19,444 | 0.01% | 364,800 |
| 2017-01-10 | 2017-01-06 | 2.109 | 167,221 | -145,832 | 0.01% | 352,600 |
| 2016-12-21 | 2016-12-19 | 2.458 | 313,053 | +9,722 | 0.02% | 769,580 |
| 2016-11-03 | 2016-11-01 | 2.047 | 303,331 | -29,166 | 0.02% | 620,880 |
| 2016-10-31 | 2016-10-27 | 2.078 | 332,497 | +29,166 | 0.02% | 690,839 |
| 2016-10-25 | 2016-10-20 | 2.088 | 303,331 | -29,166 | 0.02% | 633,360 |
| 2016-06-28 | 2016-06-24 | 0.896 | 332,497 | +7,916 | 0.02% | 297,790 |
| 2016-04-18 | 2016-04-14 | 1.001 | 324,581 | -151,851 | 0.02% | 324,900 |
| 2016-04-15 | 2016-04-13 | 1.012 | 476,432 | +104,398 | 0.03% | 481,920 |
| 2016-04-13 | 2016-04-11 | 0.938 | 372,034 | +47,453 | 0.02% | 348,880 |
| 2016-03-08 | 2016-03-04 | 1.075 | 324,581 | -47,453 | 0.02% | 348,840 |
| 2016-03-04 | 2016-03-02 | 1.033 | 372,034 | +47,453 | 0.02% | 384,160 |
| 2015-07-16 | 2015-07-14 | 2.149 | 324,581 | -28,472 | 0.02% | 697,680 |
| 2015-07-13 | 2015-07-09 | 1.918 | 353,053 | +28,472 | 0.02% | 677,040 |
| 2015-06-30 | 2015-06-26 | 2.607 | 324,581 | +7,150 | 0.02% | 846,281 |
| 2015-06-05 | 2015-06-03 | 2.629 | 317,431 | -6,498 | 0.02% | 834,479 |
| 2015-06-03 | 2015-06-01 | 2.650 | 323,929 | +6,498 | 0.02% | 858,541 |
| 2015-05-22 | 2015-05-20 | 2.790 | 317,431 | +27,844 | 0.02% | 885,779 |
| 2015-05-15 | 2015-05-13 | 3.017 | 289,587 | -18,563 | 0.02% | 873,601 |
| 2015-05-12 | 2015-05-08 | 3.060 | 308,150 | +18,563 | 0.02% | 942,880 |
| 2015-05-07 | 2015-05-05 | 3.092 | 289,587 | -18,563 | 0.02% | 895,441 |
| 2015-04-30 | 2015-04-28 | 3.081 | 308,150 | +18,563 | 0.02% | 949,520 |
| 2015-04-28 | 2015-04-24 | 3.135 | 289,587 | -27,844 | 0.02% | 907,921 |
| 2015-04-27 | 2015-04-23 | 3.071 | 317,431 | +27,844 | 0.02% | 974,698 |
| 2015-04-20 | 2015-04-16 | 3.254 | 289,587 | -64,971 | 0.02% | 942,241 |
| 2015-04-14 | 2015-04-10 | 2.780 | 354,558 | -18,563 | 0.02% | 985,560 |
| 2015-04-10 | 2015-04-08 | 2.349 | 373,121 | +18,563 | 0.02% | 876,359 |
| 2015-03-23 | 2015-03-19 | 2.176 | 354,558 | -27,845 | 0.02% | 771,640 |
| 2015-03-20 | 2015-03-18 | 2.122 | 382,403 | +27,845 | 0.02% | 811,640 |
| 2015-01-30 | 2015-01-28 | 2.737 | 354,558 | -18,563 | 0.02% | 970,280 |
| 2015-01-15 | 2015-01-13 | 2.607 | 373,121 | -74,253 | 0.02% | 972,839 |
| 2015-01-13 | 2015-01-09 | 2.640 | 447,374 | -46,408 | 0.03% | 1,180,899 |
| 2014-12-29 | 2014-12-22 | 1.929 | 493,782 | +278,448 | 0.03% | 952,279 |
| 2014-12-22 | 2014-12-18 | 1.982 | 215,334 | -27,845 | 0.01% | 426,881 |
| 2014-12-16 | 2014-12-12 | 1.875 | 243,179 | +27,845 | 0.02% | 455,881 |
| 2014-12-12 | 2014-12-10 | 1.929 | 215,334 | +18,564 | 0.01% | 415,281 |
| 2014-12-09 | 2014-12-05 | 2.133 | 196,770 | +74,253 | 0.01% | 419,759 |
| 2014-11-28 | 2014-11-26 | 2.747 | 122,517 | +13,922 | 0.01% | 336,599 |
| 2014-11-27 | 2014-11-25 | 2.790 | 108,595 | +18,563 | 0.01% | 303,030 |
| 2014-11-26 | 2014-11-24 | 2.952 | 90,032 | -18,563 | 0.01% | 265,781 |
| 2014-11-25 | 2014-11-21 | 2.909 | 108,595 | +18,563 | 0.01% | 315,900 |
| 2014-11-18 | 2014-11-14 | 2.780 | 90,032 | +27,845 | 0.01% | 250,261 |
| 2014-11-12 | 2014-11-10 | 2.995 | 62,187 | +51,049 | 0.00% | 186,260 |
| 2014-11-11 | 2014-11-07 | 3.049 | 11,138 | -13,922 | 0.00% | 33,960 |
| 2014-11-10 | 2014-11-06 | 3.092 | 25,060 | +3,712 | 0.00% | 77,489 |
| 2014-11-06 | 2014-11-04 | 2.931 | 21,348 | -46,408 | 0.00% | 62,561 |
| 2014-10-29 | 2014-10-27 | 2.855 | 67,756 | -46,408 | 0.00% | 193,450 |
| 2014-10-28 | 2014-10-24 | 2.640 | 114,164 | +60,331 | 0.01% | 301,350 |
| 2014-10-27 | 2014-10-23 | 2.790 | 53,833 | +13,922 | 0.00% | 150,219 |
| 2014-10-22 | 2014-10-20 | 2.898 | 39,911 | -9,282 | 0.00% | 115,670 |
| 2014-10-21 | 2014-10-17 | 3.006 | 49,193 | +9,282 | 0.00% | 147,871 |
| 2014-10-20 | 2014-10-16 | 3.114 | 39,911 | +32,486 | 0.00% | 124,270 |
| 2014-10-14 | 2014-10-10 | 3.555 | 7,425 | -3,713 | 0.00% | 26,399 |
| 2014-10-07 | 2014-10-03 | 3.480 | 11,138 | -129,943 | 0.00% | 38,760 |
| 2014-09-30 | 2014-09-26 | 3.792 | 141,081 | +2,785 | 0.01% | 535,041 |
| 2014-09-24 | 2014-09-22 | 4.094 | 138,296 | +129,943 | 0.01% | 566,199 |
| 2014-09-10 | 2014-09-05 | 4.460 | 8,353 | -9,282 | 0.00% | 37,258 |
| 2014-09-05 | 2014-09-03 | 4.460 | 17,635 | +9,282 | 0.00% | 78,660 |
| 2014-09-02 | 2014-08-29 | 4.525 | 8,353 | -9,282 | 0.00% | 37,798 |
| 2014-08-29 | 2014-08-27 | 4.557 | 17,635 | +13,922 | 0.00% | 80,370 |
| 2014-08-19 | 2014-08-15 | 4.773 | 3,713 | -51,049 | 0.00% | 17,722 |
| 2014-08-18 | 2014-08-14 | 4.471 | 54,762 | +8,354 | 0.00% | 244,852 |
| 2014-08-15 | 2014-08-13 | 4.439 | 46,408 | -9,282 | 0.00% | 205,999 |
| 2014-08-13 | 2014-08-11 | 4.428 | 55,690 | +9,282 | 0.00% | 246,601 |
| 2014-08-07 | 2014-08-05 | 4.741 | 46,408 | -9,282 | 0.00% | 219,999 |
| 2014-08-05 | 2014-08-01 | 4.848 | 55,690 | -4,641 | 0.00% | 270,001 |
| 2014-07-22 | 2014-07-18 | 4.310 | 60,331 | +46,409 | 0.00% | 260,002 |
| 2014-07-11 | 2014-07-09 | 4.676 | 13,922 | +4,640 | 0.00% | 65,098 |
| 2014-07-10 | 2014-07-08 | 4.741 | 9,282 | -4,640 | 0.00% | 44,002 |
| 2014-07-08 | 2014-07-04 | 4.644 | 13,922 | +4,640 | 0.00% | 64,648 |
| 2014-05-23 | 2014-05-21 | 4.547 | 9,282 | -4,640 | 0.00% | 42,202 |
| 2014-05-20 | 2014-05-16 | 4.590 | 13,922 | +263 | 0.00% | 63,907 |
| 2014-04-24 | 2014-04-22 | 4.535 | 13,659 | +4,553 | 0.00% | 61,950 |
| 2014-04-23 | 2014-04-17 | 4.239 | 9,106 | -9,106 | 0.00% | 38,600 |
| 2014-04-17 | 2014-04-15 | 4.195 | 18,212 | +9,106 | 0.00% | 76,400 |
| 2014-04-03 | 2014-04-01 | 4.722 | 9,106 | -13,659 | 0.00% | 43,000 |
| 2014-03-28 | 2014-03-26 | 4.623 | 22,765 | +13,613 | 0.00% | 105,250 |
| 2014-03-27 | 2014-03-25 | 4.470 | 9,152 | +9,106 | 0.00% | 40,905 |
| 2014-03-03 | 2014-02-27 | 6.304 | 46 | -45 | 0.00% | 290 |
| 2014-02-26 | 2014-02-24 | 6.490 | 91 | -46 | 0.00% | 591 |
| 2014-01-22 | 2014-01-20 | 7.599 | 137 | -774 | 0.00% | 1,041 |
| 2014-01-21 | 2014-01-17 | 7.599 | 911 | +911 | 0.00% | 6,923 |
| 2013-08-29 | 2013-08-27 | 4.503 | 0 | -9,106 | ||
| 2013-08-19 | 2013-08-15 | 4.920 | 9,106 | +9,106 | 0.00% | 44,800 |
| 2013-08-15 | 2013-08-12 | 5.205 | 0 | -9,106 | ||
| 2013-07-16 | 2013-07-12 | 5.216 | 9,106 | -4,553 | 0.00% | 47,500 |
| 2013-07-15 | 2013-07-11 | 5.150 | 13,659 | +9,106 | 0.00% | 70,350 |
| 2013-07-09 | 2013-07-05 | 5.183 | 4,553 | -9,106 | 0.00% | 23,600 |
| 2013-06-25 | 2013-06-21 | 5.008 | 13,659 | +9,106 | 0.00% | 68,400 |
| 2013-06-21 | 2013-06-19 | 5.063 | 4,553 | +4,553 | 0.00% | 23,050 |
| 2013-05-07 | 2013-05-03 | 3.613 | 0 | -89,111 | ||
| 2013-05-06 | 2013-05-02 | 3.726 | 89,111 | +89,111 | 0.01% | 332,001 |
| 2013-01-04 | 2013-01-02 | 3.153 | 0 | -891 | ||
| 2013-01-03 | 2012-12-31 | 3.052 | 891 | -8,020 | 0.00% | 2,720 |
| 2012-12-21 | 2012-12-19 | 2.895 | 8,911 | -8,911 | 0.00% | 25,800 |
| 2012-12-20 | 2012-12-18 | 2.918 | 17,822 | +8,911 | 0.00% | 52,000 |
| 2012-12-12 | 2012-12-10 | 2.929 | 8,911 | -8,911 | 0.00% | 26,100 |
| 2012-12-10 | 2012-12-06 | 2.873 | 17,822 | +8,911 | 0.00% | 51,200 |
| 2012-05-15 | 2012-05-11 | 2.109 | 8,911 | +329 | 0.00% | 18,793 |
| 2012-02-10 | 2012-02-08 | 1.911 | 8,582 | -17,165 | 0.00% | 16,399 |
| 2012-02-08 | 2012-02-06 | 1.701 | 25,747 | +17,165 | 0.00% | 43,800 |
| 2012-01-12 | 2012-01-10 | 1.387 | 8,582 | -85,823 | 0.00% | 11,900 |
| 2012-01-11 | 2012-01-09 | 1.422 | 94,405 | +85,823 | 0.01% | 134,200 |
| 2011-07-13 | 2011-07-11 | 2.575 | 8,582 | -25,747 | 0.00% | 22,099 |
| 2011-07-12 | 2011-07-08 | 2.528 | 34,329 | +17,164 | 0.00% | 86,800 |
| 2011-07-11 | 2011-07-07 | 2.447 | 17,165 | +8,583 | 0.00% | 42,001 |
| 2011-06-21 | 2011-06-17 | 2.668 | 8,582 | -10,299 | 0.00% | 22,899 |
| 2011-06-20 | 2011-06-16 | 2.610 | 18,881 | -8,582 | 0.00% | 49,280 |
| 2011-06-13 | 2011-06-09 | 2.856 | 27,463 | +455 | 0.00% | 78,421 |
| 2011-06-07 | 2011-06-02 | 3.140 | 27,008 | +18,568 | 0.00% | 84,802 |
| 2011-06-03 | 2011-06-01 | 3.199 | 8,440 | -16,880 | 0.00% | 27,000 |
| 2011-06-02 | 2011-05-31 | 3.187 | 25,320 | +8,440 | 0.00% | 80,701 |
| 2011-05-31 | 2011-05-27 | 3.175 | 16,880 | -25,319 | 0.00% | 53,601 |
| 2011-05-30 | 2011-05-26 | 3.199 | 42,199 | +8,440 | 0.00% | 134,999 |
| 2011-05-27 | 2011-05-25 | 3.175 | 33,759 | -8,440 | 0.00% | 107,199 |
| 2011-05-24 | 2011-05-20 | 3.057 | 42,199 | +16,879 | 0.00% | 128,999 |
| 2011-05-23 | 2011-05-19 | 3.175 | 25,320 | -8,439 | 0.00% | 80,401 |
| 2011-05-20 | 2011-05-18 | 3.294 | 33,759 | +8,439 | 0.00% | 111,199 |
| 2011-05-19 | 2011-05-17 | 3.258 | 25,320 | +25,320 | 0.00% | 82,502 |
| 2011-05-18 | 2011-05-16 | 3.377 | 0 | -16,880 | ||
| 2011-05-17 | 2011-05-13 | 3.483 | 16,880 | -4,220 | 0.00% | 58,801 |
| 2011-05-16 | 2011-05-12 | 3.318 | 21,100 | -4,220 | 0.00% | 70,001 |
| 2011-05-11 | 2011-05-06 | 3.116 | 25,320 | -25,319 | 0.00% | 78,901 |
| 2011-05-03 | 2011-04-28 | 2.666 | 50,639 | -844 | 0.00% | 135,000 |
| 2011-04-29 | 2011-04-27 | 2.867 | 51,483 | -818,665 | 0.00% | 147,620 |
| 2011-04-28 | 2011-04-26 | 3.211 | 870,148 | +843,984 | 0.06% | 2,794,010 |
| 2011-04-27 | 2011-04-21 | 3.235 | 26,164 | 0.00% | 84,632 |
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