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 | 0.013 | 611,160 | +0 | 0.03% | 7,945 |
| 2025-10-13 | 2025-10-09 | 0.013 | 611,160 | +0 | 0.03% | 7,945 |
| 2025-10-10 | 2025-10-08 | 0.013 | 611,160 | +0 | 0.03% | 7,945 |
| 2025-10-09 | 2025-10-06 | 0.014 | 611,160 | +0 | 0.03% | 8,556 |
| 2025-10-08 | 2025-10-03 | 0.013 | 611,160 | +0 | 0.03% | 7,945 |
| 2025-10-06 | 2025-10-02 | 0.013 | 611,160 | +0 | 0.03% | 7,945 |
| 2025-10-03 | 2025-09-30 | 0.013 | 611,160 | +0 | 0.03% | 7,945 |
| 2025-10-02 | 2025-09-29 | 0.014 | 611,160 | +0 | 0.03% | 8,556 |
| 2025-09-30 | 2025-09-26 | 0.013 | 611,160 | +0 | 0.03% | 7,945 |
| 2025-09-29 | 2025-09-25 | 0.013 | 611,160 | +0 | 0.03% | 7,945 |
| 2025-09-26 | 2025-09-24 | 0.013 | 611,160 | +0 | 0.03% | 7,945 |
| 2025-09-25 | 2025-09-23 | 0.013 | 611,160 | +0 | 0.03% | 7,945 |
| 2025-09-24 | 2025-09-22 | 0.014 | 611,160 | +0 | 0.03% | 8,556 |
| 2025-09-23 | 2025-09-19 | 0.013 | 611,160 | +0 | 0.03% | 7,945 |
| 2025-09-22 | 2025-09-18 | 0.013 | 611,160 | +240,000 | 0.03% | 7,945 |
| 2025-09-16 | 2025-09-12 | 0.015 | 371,160 | +360,000 | 0.02% | 5,567 |
| 2024-10-29 | 2024-10-25 | 0.102 | 11,160 | +399 | 0.00% | 1,134 |
| 2024-02-27 | 2024-02-23 | 0.072 | 10,761 | -115,715 | 0.00% | 770 |
| 2024-01-15 | 2024-01-11 | 0.053 | 126,476 | +115,715 | 0.01% | 6,689 |
| 2023-05-03 | 2023-04-28 | 0.153 | 10,761 | -127,286 | 0.00% | 1,652 |
| 2023-05-02 | 2023-04-27 | 0.155 | 138,047 | -196,714 | 0.01% | 21,331 |
| 2023-03-29 | 2023-03-27 | 0.127 | 334,761 | +23,142 | 0.03% | 42,353 |
| 2023-03-20 | 2023-03-16 | 0.105 | 311,619 | +69,429 | 0.03% | 32,639 |
| 2023-03-10 | 2023-03-08 | 0.110 | 242,190 | +69,429 | 0.03% | 26,623 |
| 2023-03-09 | 2023-03-07 | 0.125 | 172,761 | +92,571 | 0.02% | 21,678 |
| 2023-03-08 | 2023-03-06 | 0.149 | 80,190 | +69,429 | 0.01% | 11,975 |
| 2023-02-09 | 2023-02-07 | 0.142 | 10,761 | -69,429 | 0.00% | 1,529 |
| 2023-02-06 | 2023-02-02 | 0.112 | 80,190 | +69,429 | 0.01% | 8,981 |
| 2022-10-18 | 2022-10-14 | 0.163 | 10,761 | -104,143 | 0.00% | 1,752 |
| 2022-09-30 | 2022-09-28 | 0.151 | 114,904 | +23,143 | 0.01% | 17,397 |
| 2022-09-27 | 2022-09-23 | 0.156 | 91,761 | +23,142 | 0.01% | 14,274 |
| 2022-09-05 | 2022-09-01 | 0.179 | 68,619 | +23,143 | 0.01% | 12,311 |
| 2022-09-01 | 2022-08-30 | 0.174 | 45,476 | +34,715 | 0.01% | 7,923 |
| 2022-08-25 | 2022-08-23 | 0.186 | 10,761 | -115,715 | 0.00% | 1,998 |
| 2022-08-22 | 2022-08-18 | 0.146 | 126,476 | +115,715 | 0.01% | 18,494 |
| 2022-08-18 | 2022-08-16 | 0.155 | 10,761 | -92,572 | 0.00% | 1,663 |
| 2022-07-27 | 2022-07-25 | 0.104 | 103,333 | +46,286 | 0.01% | 10,716 |
| 2022-07-11 | 2022-07-07 | 0.101 | 57,047 | -23,143 | 0.01% | 5,739 |
| 2022-07-08 | 2022-07-06 | 0.100 | 80,190 | +69,429 | 0.01% | 7,983 |
| 2022-06-01 | 2022-05-30 | 0.219 | 10,761 | +1,679 | 0.00% | 2,354 |
| 2021-07-15 | 2021-07-13 | 0.332 | 9,082 | -1,302 | 0.00% | 3,013 |
| 2021-01-22 | 2021-01-20 | 0.281 | 10,384 | -9,766 | 0.00% | 2,922 |
| 2019-11-11 | 2019-11-07 | 0.571 | 20,150 | -9,766 | 0.01% | 11,513 |
| 2019-09-02 | 2019-08-29 | 0.179 | 29,916 | -15,253 | 0.01% | 5,356 |
| 2019-07-23 | 2019-07-19 | 0.195 | 45,169 | -76,675 | 0.01% | 8,822 |
| 2019-07-11 | 2019-07-09 | 0.241 | 121,844 | -44,235 | 0.04% | 29,351 |
| 2019-07-10 | 2019-07-08 | 0.203 | 166,079 | -13,466 | 0.05% | 33,756 |
| 2019-07-09 | 2019-07-05 | 0.188 | 179,545 | +153,030 | 0.05% | 33,790 |
| 2019-07-04 | 2019-07-02 | 0.519 | 26,515 | +14,347 | 0.01% | 13,773 |
| 2018-12-05 | 2018-12-03 | 0.534 | 12,168 | -135,496 | 0.00% | 6,504 |
| 2018-12-04 | 2018-11-30 | 0.534 | 147,664 | -621,685 | 0.05% | 78,924 |
| 2018-12-03 | 2018-11-29 | 0.971 | 769,349 | +757,181 | 0.27% | 747,117 |
| 2018-11-30 | 2018-11-28 | 1.551 | 12,168 | -6,376 | 0.00% | 18,870 |
| 2018-08-29 | 2018-08-27 | 1.204 | 18,544 | -7,971 | 0.01% | 22,336 |
| 2018-06-11 | 2018-06-07 | 1.197 | 26,515 | +6,377 | 0.01% | 31,737 |
| 2018-05-24 | 2018-05-21 | 1.220 | 20,138 | +7,970 | 0.01% | 24,559 |
| 2017-11-24 | 2017-11-22 | 2.409 | 12,168 | -1,594 | 0.00% | 29,312 |
| 2017-11-23 | 2017-11-21 | 2.258 | 13,762 | +3,188 | 0.00% | 31,080 |
| 2017-10-18 | 2017-10-16 | 2.522 | 10,574 | -31,881 | 0.00% | 26,666 |
| 2017-10-17 | 2017-10-13 | 2.597 | 42,455 | +31,881 | 0.02% | 110,261 |
| 2017-10-04 | 2017-09-29 | 2.371 | 10,574 | -15,941 | 0.00% | 25,074 |
| 2017-10-03 | 2017-09-28 | 2.409 | 26,515 | -15,940 | 0.01% | 63,873 |
| 2017-09-29 | 2017-09-27 | 2.258 | 42,455 | +31,881 | 0.02% | 95,879 |
| 2017-09-27 | 2017-09-25 | 2.108 | 10,574 | -20,723 | 0.00% | 22,288 |
| 2017-09-26 | 2017-09-22 | 2.070 | 31,297 | -19,129 | 0.01% | 64,790 |
| 2017-09-25 | 2017-09-21 | 2.033 | 50,426 | +39,852 | 0.02% | 102,493 |
| 2017-08-01 | 2017-07-28 | 2.145 | 10,574 | -28,162 | 0.00% | 22,686 |
| 2017-07-28 | 2017-07-26 | 2.183 | 38,736 | -31,881 | 0.01% | 84,564 |
| 2017-07-27 | 2017-07-25 | 2.033 | 70,617 | +30,287 | 0.03% | 143,532 |
| 2017-07-14 | 2017-07-12 | 1.754 | 40,330 | -31,881 | 0.01% | 70,739 |
| 2017-07-13 | 2017-07-11 | 1.731 | 72,211 | +31,881 | 0.03% | 125,028 |
| 2017-06-20 | 2017-06-16 | 1.543 | 40,330 | -3,188 | 0.02% | 62,238 |
| 2017-06-12 | 2017-06-08 | 1.882 | 43,518 | -7,970 | 0.02% | 81,900 |
| 2017-06-09 | 2017-06-07 | 1.746 | 51,488 | -6,377 | 0.02% | 89,923 |
| 2017-06-07 | 2017-06-05 | 1.762 | 57,865 | -27,099 | 0.02% | 101,931 |
| 2017-06-06 | 2017-06-02 | 1.814 | 84,964 | +1,594 | 0.03% | 154,144 |
| 2017-06-05 | 2017-06-01 | 1.724 | 83,370 | +43,040 | 0.03% | 143,721 |
| 2017-05-29 | 2017-05-25 | 1.415 | 40,330 | -36,663 | 0.02% | 57,077 |
| 2017-05-26 | 2017-05-24 | 1.393 | 76,993 | +23,911 | 0.03% | 107,226 |
| 2017-05-23 | 2017-05-19 | 1.393 | 53,082 | +744 | 0.02% | 73,926 |
| 2017-05-22 | 2017-05-18 | 1.363 | 52,338 | -15,941 | 0.04% | 71,313 |
| 2017-05-10 | 2017-05-08 | 1.227 | 68,279 | +11,158 | 0.05% | 83,782 |
| 2017-05-09 | 2017-05-05 | 1.182 | 57,121 | -47,822 | 0.04% | 67,510 |
| 2017-05-08 | 2017-05-04 | 1.287 | 104,943 | +47,822 | 0.08% | 135,091 |
| 2017-04-18 | 2017-04-12 | 1.110 | 57,121 | -2,904 | 0.04% | 63,425 |
| 2017-01-24 | 2017-01-20 | 1.139 | 60,025 | -1,675 | 0.04% | 68,370 |
| 2016-09-08 | 2016-09-06 | 2.006 | 61,700 | -8,376 | 0.06% | 123,760 |
| 2016-09-07 | 2016-09-05 | 1.970 | 70,076 | -13,401 | 0.06% | 138,050 |
| 2016-09-06 | 2016-09-02 | 2.006 | 83,477 | -25,127 | 0.08% | 167,440 |
| 2016-09-05 | 2016-09-01 | 1.719 | 108,604 | +38,528 | 0.10% | 186,721 |
| 2016-07-12 | 2016-07-08 | 1.597 | 70,076 | +4,020 | 0.08% | 111,946 |
| 2016-07-06 | 2016-07-04 | 1.619 | 66,056 | +1,006 | 0.07% | 106,944 |
| 2016-07-05 | 2016-06-30 | 1.669 | 65,050 | -3,351 | 0.07% | 108,577 |
| 2016-07-04 | 2016-06-29 | 1.755 | 68,401 | +3,351 | 0.08% | 120,051 |
| 2016-06-24 | 2016-06-22 | 1.719 | 65,050 | -2,011 | 0.07% | 111,839 |
| 2016-06-14 | 2016-06-10 | 1.648 | 67,061 | -1,675 | 0.07% | 110,493 |
| 2016-06-06 | 2016-06-02 | 1.648 | 68,736 | +1,005 | 0.08% | 113,252 |
| 2016-06-02 | 2016-05-31 | 1.648 | 67,731 | +17,087 | 0.07% | 111,597 |
| 2016-05-30 | 2016-05-26 | 1.791 | 50,644 | +1,675 | 0.06% | 90,699 |
| 2016-05-23 | 2016-05-19 | 2.006 | 48,969 | -335 | 0.05% | 98,223 |
| 2016-05-20 | 2016-05-18 | 1.934 | 49,304 | -17,422 | 0.05% | 95,363 |
| 2016-04-27 | 2016-04-25 | 2.579 | 66,726 | +2,011 | 0.07% | 172,081 |
| 2016-04-13 | 2016-04-11 | 2.579 | 64,715 | -3,351 | 0.07% | 166,895 |
| 2016-04-12 | 2016-04-08 | 2.651 | 68,066 | +670 | 0.07% | 180,413 |
| 2016-03-16 | 2016-03-14 | 2.651 | 67,396 | +17,087 | 0.07% | 178,637 |
| 2016-03-15 | 2016-03-11 | 2.722 | 50,309 | +1,675 | 0.06% | 136,951 |
| 2016-03-14 | 2016-03-10 | 2.507 | 48,634 | -5,026 | 0.05% | 121,939 |
| 2016-03-11 | 2016-03-09 | 2.507 | 53,660 | -48,578 | 0.06% | 134,541 |
| 2016-03-10 | 2016-03-08 | 2.651 | 102,238 | +53,604 | 0.11% | 270,988 |
| 2016-02-12 | 2016-02-05 | 2.221 | 48,634 | -3,015 | 0.05% | 108,003 |
| 2016-01-13 | 2016-01-11 | 2.292 | 51,649 | -5,026 | 0.06% | 118,399 |
| 2016-01-11 | 2016-01-07 | 2.436 | 56,675 | -335 | 0.06% | 138,040 |
| 2016-01-05 | 2015-12-31 | 2.722 | 57,010 | +5,025 | 0.06% | 155,192 |
| 2015-12-30 | 2015-12-28 | 2.865 | 51,985 | -2,345 | 0.06% | 148,961 |
| 2015-12-29 | 2015-12-24 | 2.937 | 54,330 | -16,751 | 0.06% | 159,573 |
| 2015-12-28 | 2015-12-22 | 3.582 | 71,081 | +27,137 | 0.08% | 254,600 |
| 2015-12-23 | 2015-12-21 | 3.152 | 43,944 | +2,010 | 0.05% | 138,512 |
| 2015-12-08 | 2015-12-04 | 3.582 | 41,934 | -34,842 | 0.05% | 150,201 |
| 2015-12-07 | 2015-12-03 | 3.797 | 76,776 | +34,842 | 0.10% | 291,499 |
| 2015-12-04 | 2015-12-02 | 3.367 | 41,934 | -2,345 | 0.05% | 141,189 |
| 2015-11-26 | 2015-11-24 | 3.510 | 44,279 | -1,340 | 0.06% | 155,428 |
| 2015-11-25 | 2015-11-23 | 3.653 | 45,619 | -1,675 | 0.06% | 166,668 |
| 2015-11-24 | 2015-11-20 | 3.725 | 47,294 | -9,716 | 0.06% | 176,175 |
| 2015-11-23 | 2015-11-19 | 3.797 | 57,010 | +16,751 | 0.07% | 216,452 |
| 2015-11-20 | 2015-11-18 | 3.797 | 40,259 | +11,391 | 0.05% | 152,853 |
| 2015-11-19 | 2015-11-17 | 3.940 | 28,868 | -7,705 | 0.04% | 113,740 |
| 2015-11-18 | 2015-11-16 | 3.868 | 36,573 | +16,081 | 0.05% | 141,478 |
| 2015-11-17 | 2015-11-13 | 7.593 | 20,492 | +1,340 | 0.03% | 155,606 |
| 2015-11-13 | 2015-11-11 | 7.522 | 19,152 | +670 | 0.02% | 144,059 |
| 2015-10-26 | 2015-10-22 | 8.167 | 18,482 | +2,345 | 0.02% | 150,935 |
| 2015-10-23 | 2015-10-20 | 8.238 | 16,137 | -9,046 | 0.02% | 132,940 |
| 2015-10-06 | 2015-10-02 | 8.596 | 25,183 | -1,675 | 0.03% | 216,483 |
| 2015-10-02 | 2015-09-29 | 7.952 | 26,858 | -3,015 | 0.03% | 213,566 |
| 2015-09-30 | 2015-09-25 | 7.952 | 29,873 | +3,909 | 0.04% | 237,540 |
| 2015-09-24 | 2015-09-22 | 8.238 | 25,964 | -4,021 | 0.03% | 213,897 |
| 2015-09-22 | 2015-09-18 | 8.310 | 29,985 | +7,371 | 0.04% | 249,171 |
| 2015-09-21 | 2015-09-17 | 8.596 | 22,614 | +1,675 | 0.03% | 194,399 |
| 2015-09-16 | 2015-09-14 | 8.596 | 20,939 | -3,350 | 0.03% | 180,000 |
| 2015-09-15 | 2015-09-11 | 8.381 | 24,289 | +3,350 | 0.03% | 203,578 |
| 2015-09-14 | 2015-09-10 | 8.310 | 20,939 | +4,020 | 0.03% | 174,000 |
| 2015-09-09 | 2015-09-07 | 8.167 | 16,919 | +2,736 | 0.02% | 138,170 |
| 2015-09-08 | 2015-09-04 | 8.167 | 14,183 | -3,015 | 0.03% | 115,827 |
| 2015-09-04 | 2015-09-01 | 8.668 | 17,198 | +1,340 | 0.03% | 149,073 |
| 2015-09-01 | 2015-08-28 | 8.668 | 15,858 | -335 | 0.03% | 137,458 |
| 2015-08-31 | 2015-08-27 | 8.525 | 16,193 | +1,564 | 0.03% | 138,042 |
| 2015-08-05 | 2015-08-03 | 7.737 | 14,629 | +1,898 | 0.03% | 113,181 |
| 2015-07-30 | 2015-07-28 | 8.238 | 12,731 | -4,020 | 0.02% | 104,881 |
| 2015-07-28 | 2015-07-24 | 8.955 | 16,751 | -1,117 | 0.03% | 149,998 |
| 2015-07-24 | 2015-07-22 | 9.528 | 17,868 | -2,568 | 0.03% | 170,241 |
| 2015-07-23 | 2015-07-21 | 10.244 | 20,436 | +2,121 | 0.04% | 209,347 |
| 2015-07-22 | 2015-07-20 | 9.814 | 18,315 | -2,903 | 0.03% | 179,748 |
| 2015-07-21 | 2015-07-17 | 9.528 | 21,218 | +3,462 | 0.04% | 202,158 |
| 2015-07-20 | 2015-07-16 | 9.241 | 17,756 | +2,903 | 0.03% | 164,086 |
| 2015-07-17 | 2015-07-15 | 7.952 | 14,853 | -558 | 0.03% | 118,106 |
| 2015-07-16 | 2015-07-14 | 8.370 | 15,411 | +501 | 0.03% | 128,993 |
| 2015-07-15 | 2015-07-13 | 8.370 | 14,910 | +3,441 | 0.03% | 124,799 |
| 2015-07-14 | 2015-07-10 | 7.882 | 11,469 | +458 | 0.02% | 90,398 |
| 2015-07-10 | 2015-07-08 | 6.138 | 11,011 | +1,377 | 0.02% | 67,587 |
| 2015-07-08 | 2015-07-06 | 8.649 | 9,634 | -4,014 | 0.02% | 83,326 |
| 2015-07-07 | 2015-07-03 | 8.719 | 13,648 | +2,982 | 0.02% | 118,996 |
| 2015-07-06 | 2015-07-02 | 9.556 | 10,666 | +229 | 0.02% | 101,924 |
| 2015-07-03 | 2015-06-30 | 10.532 | 10,437 | -1,606 | 0.02% | 109,928 |
| 2015-07-02 | 2015-06-29 | 10.881 | 12,043 | -1,032 | 0.02% | 131,043 |
| 2015-06-30 | 2015-06-26 | 13.671 | 13,075 | +2,523 | 0.02% | 178,752 |
| 2015-06-29 | 2015-06-25 | 13.950 | 10,552 | -1,950 | 0.02% | 147,204 |
| 2015-06-24 | 2015-06-22 | 12.695 | 12,502 | -2,982 | 0.02% | 158,710 |
| 2015-06-23 | 2015-06-19 | 12.974 | 15,484 | -1,720 | 0.03% | 200,886 |
| 2015-06-22 | 2015-06-18 | 12.904 | 17,204 | +4,244 | 0.03% | 222,001 |
| 2015-06-19 | 2015-06-17 | 12.207 | 12,960 | +344 | 0.02% | 158,196 |
| 2015-06-17 | 2015-06-15 | 12.974 | 12,616 | -344 | 0.02% | 163,677 |
| 2015-06-15 | 2015-06-11 | 13.044 | 12,960 | -5,620 | 0.02% | 169,044 |
| 2015-06-11 | 2015-06-09 | 12.695 | 18,580 | -3,785 | 0.03% | 235,869 |
| 2015-06-10 | 2015-06-08 | 14.369 | 22,365 | +1,147 | 0.04% | 321,359 |
| 2015-06-09 | 2015-06-05 | 14.718 | 21,218 | +5,734 | 0.04% | 312,277 |
| 2015-06-08 | 2015-06-04 | 15.136 | 15,484 | -4,817 | 0.03% | 234,367 |
| 2015-06-05 | 2015-06-03 | 15.276 | 20,301 | +1,262 | 0.04% | 310,110 |
| 2015-06-04 | 2015-06-02 | 15.834 | 19,039 | +229 | 0.03% | 301,456 |
| 2015-06-03 | 2015-06-01 | 15.624 | 18,810 | +344 | 0.03% | 293,894 |
| 2015-06-02 | 2015-05-29 | 15.485 | 18,466 | +803 | 0.03% | 285,943 |
| 2015-06-01 | 2015-05-28 | 15.206 | 17,663 | +7,226 | 0.03% | 268,581 |
| 2015-05-29 | 2015-05-27 | 15.206 | 10,437 | -1,950 | 0.02% | 158,703 |
| 2015-05-28 | 2015-05-26 | 16.740 | 12,387 | -459 | 0.02% | 207,363 |
| 2015-05-27 | 2015-05-22 | 14.718 | 12,846 | +2,294 | 0.02% | 189,062 |
| 2015-05-20 | 2015-05-18 | 14.997 | 10,552 | +1,491 | 0.02% | 158,244 |
| 2015-05-19 | 2015-05-15 | 16.043 | 9,061 | -688 | 0.02% | 145,364 |
| 2015-05-18 | 2015-05-14 | 16.043 | 9,749 | -2,179 | 0.02% | 156,402 |
| 2015-05-15 | 2015-05-13 | 16.043 | 11,928 | +2,408 | 0.02% | 191,359 |
| 2015-05-14 | 2015-05-12 | 15.903 | 9,520 | +1,033 | 0.02% | 151,400 |
| 2015-05-13 | 2015-05-11 | 16.810 | 8,487 | -1,262 | 0.02% | 142,667 |
| 2015-05-12 | 2015-05-08 | 16.810 | 9,749 | -1,950 | 0.02% | 163,882 |
| 2015-05-11 | 2015-05-07 | 16.043 | 11,699 | +2,753 | 0.02% | 187,685 |
| 2015-05-08 | 2015-05-06 | 16.322 | 8,946 | +2,523 | 0.02% | 146,015 |
| 2015-05-07 | 2015-05-05 | 16.740 | 6,423 | -1,376 | 0.01% | 107,523 |
| 2015-05-06 | 2015-05-04 | 15.834 | 7,799 | -4,358 | 0.02% | 123,486 |
| 2015-05-05 | 2015-04-30 | 16.113 | 12,157 | +458 | 0.03% | 195,881 |
| 2015-05-04 | 2015-04-29 | 14.160 | 11,699 | +803 | 0.02% | 165,653 |
| 2015-04-30 | 2015-04-28 | 12.276 | 10,896 | -573 | 0.02% | 133,762 |
| 2015-04-27 | 2015-04-23 | 11.230 | 11,469 | +114 | 0.02% | 128,797 |
| 2015-04-24 | 2015-04-22 | 11.370 | 11,355 | -3,211 | 0.02% | 129,101 |
| 2015-04-23 | 2015-04-21 | 11.788 | 14,566 | -2,753 | 0.03% | 171,704 |
| 2015-04-21 | 2015-04-17 | 11.439 | 17,319 | +803 | 0.04% | 198,116 |
| 2015-04-20 | 2015-04-16 | 11.509 | 16,516 | +1,262 | 0.03% | 190,083 |
| 2015-04-17 | 2015-04-15 | 11.718 | 15,254 | -1,950 | 0.03% | 178,750 |
| 2015-04-16 | 2015-04-14 | 11.718 | 17,204 | +2,982 | 0.04% | 201,601 |
| 2015-04-15 | 2015-04-13 | 12.207 | 14,222 | -2,294 | 0.03% | 173,601 |
| 2015-04-14 | 2015-04-10 | 10.602 | 16,516 | +344 | 0.03% | 175,106 |
| 2015-04-13 | 2015-04-09 | 10.463 | 16,172 | -1,147 | 0.03% | 169,203 |
| 2015-04-10 | 2015-04-08 | 10.463 | 17,319 | +3,671 | 0.04% | 181,204 |
| 2015-04-09 | 2015-04-02 | 10.184 | 13,648 | +344 | 0.03% | 138,987 |
| 2015-04-02 | 2015-03-31 | 10.114 | 13,304 | +344 | 0.03% | 134,556 |
| 2015-03-27 | 2015-03-25 | 10.114 | 12,960 | +1,491 | 0.03% | 131,077 |
| 2015-03-26 | 2015-03-24 | 10.532 | 11,469 | -574 | 0.02% | 120,797 |
| 2015-03-25 | 2015-03-23 | 10.323 | 12,043 | +688 | 0.03% | 124,323 |
| 2015-03-24 | 2015-03-20 | 9.905 | 11,355 | +1,377 | 0.02% | 112,468 |
| 2015-03-23 | 2015-03-19 | 10.184 | 9,978 | -688 | 0.02% | 101,613 |
| 2015-03-16 | 2015-03-12 | 10.114 | 10,666 | +573 | 0.02% | 107,876 |
| 2015-03-13 | 2015-03-11 | 9.835 | 10,093 | +803 | 0.02% | 99,264 |
| 2015-03-12 | 2015-03-10 | 10.323 | 9,290 | -1,376 | 0.02% | 95,903 |
| 2015-03-11 | 2015-03-09 | 10.811 | 10,666 | +688 | 0.02% | 115,315 |
| 2015-03-04 | 2015-03-02 | 10.044 | 9,978 | +229 | 0.02% | 100,221 |
| 2015-03-03 | 2015-02-27 | 10.253 | 9,749 | +344 | 0.02% | 99,961 |
| 2015-02-26 | 2015-02-24 | 10.672 | 9,405 | +115 | 0.02% | 100,370 |
| 2015-02-25 | 2015-02-23 | 10.811 | 9,290 | +688 | 0.02% | 100,439 |
| 2015-02-24 | 2015-02-18 | 10.811 | 8,602 | -573 | 0.02% | 93,000 |
| 2015-02-16 | 2015-02-12 | 10.393 | 9,175 | -1,606 | 0.02% | 95,356 |
| 2015-02-13 | 2015-02-11 | 10.393 | 10,781 | -803 | 0.02% | 112,047 |
| 2015-02-12 | 2015-02-10 | 10.393 | 11,584 | +688 | 0.03% | 120,392 |
| 2015-02-11 | 2015-02-09 | 9.974 | 10,896 | +2,179 | 0.02% | 108,682 |
| 2015-02-09 | 2015-02-05 | 11.160 | 8,717 | -573 | 0.02% | 97,284 |
| 2015-02-06 | 2015-02-04 | 11.160 | 9,290 | -1,950 | 0.02% | 103,679 |
| 2015-02-05 | 2015-02-03 | 11.160 | 11,240 | +574 | 0.02% | 125,441 |
| 2015-02-04 | 2015-02-02 | 11.439 | 10,666 | -918 | 0.02% | 122,011 |
| 2015-02-03 | 2015-01-30 | 11.718 | 11,584 | -3,211 | 0.03% | 135,744 |
| 2015-01-30 | 2015-01-28 | 11.300 | 14,795 | +2,638 | 0.03% | 167,180 |
| 2015-01-29 | 2015-01-27 | 11.649 | 12,157 | -803 | 0.03% | 141,611 |
| 2015-01-28 | 2015-01-26 | 14.160 | 12,960 | +803 | 0.03% | 183,508 |
| 2015-01-26 | 2015-01-22 | 14.787 | 12,157 | +802 | 0.03% | 179,770 |
| 2015-01-23 | 2015-01-21 | 16.252 | 11,355 | -114 | 0.02% | 184,543 |
| 2015-01-22 | 2015-01-20 | 16.182 | 11,469 | +4,932 | 0.02% | 185,595 |
| 2015-01-21 | 2015-01-19 | 16.113 | 6,537 | +229 | 0.01% | 105,328 |
| 2015-01-20 | 2015-01-16 | 17.368 | 6,308 | -1,262 | 0.01% | 109,558 |
| 2015-01-19 | 2015-01-15 | 17.019 | 7,570 | -24,888 | 0.02% | 128,837 |
| 2015-01-16 | 2015-01-14 | 17.787 | 32,458 | +24,888 | 0.07% | 577,319 |
| 2015-01-15 | 2015-01-13 | 13.392 | 7,570 | -2,408 | 0.02% | 101,380 |
| 2015-01-13 | 2015-01-09 | 11.439 | 9,978 | -1,491 | 0.02% | 114,141 |
| 2015-01-12 | 2015-01-08 | 13.323 | 11,469 | +2,064 | 0.02% | 152,796 |
| 2015-01-09 | 2015-01-07 | 12.207 | 9,405 | -1,606 | 0.02% | 114,802 |
| 2015-01-08 | 2015-01-06 | 11.439 | 11,011 | +2,983 | 0.02% | 125,958 |
| 2015-01-07 | 2015-01-05 | 13.113 | 8,028 | -1,721 | 0.02% | 105,273 |
| 2015-01-06 | 2015-01-02 | 15.276 | 9,749 | +1,491 | 0.02% | 148,922 |
| 2015-01-05 | 2014-12-31 | 14.160 | 8,258 | +2,065 | 0.02% | 116,930 |
| 2015-01-02 | 2014-12-29 | 17.368 | 6,193 | -8,144 | 0.01% | 107,561 |
| 2014-12-30 | 2014-12-24 | 17.787 | 14,337 | +13,993 | 0.03% | 255,007 |
| 2014-12-29 | 2014-12-22 | 106.720 | 344 | +344 | 0.00% | 36,712 |
| 2014-12-23 | 2014-12-19 | 99.745 | 0 | -573 | ||
| 2014-12-22 | 2014-12-18 | 109.510 | 573 | +573 | 0.00% | 62,749 |
| 2014-12-18 | 2014-12-16 | 94.862 | 0 | -229 | ||
| 2014-12-17 | 2014-12-15 | 83.702 | 229 | +229 | 0.00% | 19,168 |
| 2014-10-24 | 2014-10-22 | 56.499 | 0 | -115 | ||
| 2014-09-25 | 2014-09-23 | 60.684 | 115 | -114 | 0.00% | 6,979 |
| 2014-09-17 | 2014-09-15 | 59.289 | 229 | -1,835 | 0.00% | 13,577 |
| 2014-09-15 | 2014-09-11 | 58.591 | 2,064 | +114 | 0.00% | 120,932 |
| 2014-09-11 | 2014-09-08 | 59.986 | 1,950 | +1,721 | 0.00% | 116,973 |
| 2014-09-04 | 2014-09-02 | 55.104 | 229 | -459 | 0.00% | 12,619 |
| 2014-09-03 | 2014-09-01 | 53.709 | 688 | +344 | 0.00% | 36,952 |
| 2014-09-01 | 2014-08-28 | 62.079 | 344 | -115 | 0.00% | 21,355 |
| 2014-08-29 | 2014-08-27 | 63.474 | 459 | +115 | 0.00% | 29,135 |
| 2014-08-28 | 2014-08-26 | 64.171 | 344 | +115 | 0.00% | 22,075 |
| 2014-08-21 | 2014-08-19 | 62.079 | 229 | -115 | 0.00% | 14,216 |
| 2014-08-19 | 2014-08-15 | 60.684 | 344 | -2,179 | 0.00% | 20,875 |
| 2014-08-18 | 2014-08-14 | 62.776 | 2,523 | +2,294 | 0.01% | 158,385 |
| 2014-08-13 | 2014-08-11 | 59.986 | 229 | -115 | 0.00% | 13,737 |
| 2014-08-12 | 2014-08-08 | 58.591 | 344 | +115 | 0.00% | 20,155 |
| 2014-08-06 | 2014-08-04 | 59.986 | 229 | -115 | 0.00% | 13,737 |
| 2014-08-05 | 2014-08-01 | 60.684 | 344 | -229 | 0.00% | 20,875 |
| 2014-08-04 | 2014-07-31 | 60.684 | 573 | +344 | 0.00% | 34,772 |
| 2014-08-01 | 2014-07-30 | 55.801 | 229 | -803 | 0.00% | 12,778 |
| 2014-07-30 | 2014-07-28 | 53.709 | 1,032 | -7,799 | 0.00% | 55,427 |
| 2014-07-24 | 2014-07-22 | 55.801 | 8,831 | +114 | 0.02% | 492,781 |
| 2014-07-10 | 2014-07-08 | 56.499 | 8,717 | -114 | 0.02% | 492,500 |
| 2014-07-09 | 2014-07-07 | 55.104 | 8,831 | +114 | 0.02% | 486,621 |
| 2014-07-04 | 2014-07-02 | 51.616 | 8,717 | -229 | 0.02% | 449,938 |
| 2014-07-03 | 2014-06-30 | 50.221 | 8,946 | +229 | 0.02% | 449,278 |
| 2014-07-02 | 2014-06-27 | 48.129 | 8,717 | +2,868 | 0.02% | 419,537 |
| 2014-06-27 | 2014-06-25 | 50.919 | 5,849 | -1,606 | 0.01% | 297,823 |
| 2014-06-26 | 2014-06-24 | 50.221 | 7,455 | +918 | 0.02% | 374,398 |
| 2014-06-25 | 2014-06-23 | 46.734 | 6,537 | +2,408 | 0.01% | 305,497 |
| 2014-06-24 | 2014-06-20 | 43.246 | 4,129 | +4,014 | 0.01% | 178,563 |
| 2014-06-12 | 2014-06-10 | 38.363 | 115 | -917 | 0.00% | 4,412 |
| 2014-06-11 | 2014-06-09 | 38.363 | 1,032 | +917 | 0.00% | 39,591 |
| 2014-06-06 | 2014-06-04 | 35.573 | 115 | -917 | 0.00% | 4,091 |
| 2014-06-05 | 2014-06-03 | 35.573 | 1,032 | +917 | 0.00% | 36,712 |
| 2014-06-04 | 2014-05-30 | 28.598 | 115 | -1,261 | 0.00% | 3,289 |
| 2014-06-03 | 2014-05-29 | 27.552 | 1,376 | +1,261 | 0.00% | 37,911 |
| 2014-05-12 | 2014-05-08 | 23.018 | 115 | -229 | 0.00% | 2,647 |
| 2014-05-09 | 2014-05-07 | 20.228 | 344 | +229 | 0.00% | 6,958 |
| 2014-04-30 | 2014-04-28 | 23.716 | 115 | -1,376 | 0.00% | 2,727 |
| 2014-04-28 | 2014-04-24 | 23.716 | 1,491 | +573 | 0.00% | 35,360 |
| 2014-04-23 | 2014-04-17 | 25.459 | 918 | -802 | 0.00% | 23,372 |
| 2014-04-22 | 2014-04-16 | 24.762 | 1,720 | +114 | 0.00% | 42,590 |
| 2014-04-15 | 2014-04-11 | 23.367 | 1,606 | +344 | 0.00% | 37,527 |
| 2014-04-11 | 2014-04-09 | 24.762 | 1,262 | +230 | 0.00% | 31,249 |
| 2014-04-08 | 2014-04-04 | 24.762 | 1,032 | +114 | 0.00% | 25,554 |
| 2014-03-21 | 2014-03-19 | 21.623 | 918 | +230 | 0.00% | 19,850 |
| 2014-03-17 | 2014-03-13 | 24.064 | 688 | +344 | 0.00% | 16,556 |
| 2014-03-13 | 2014-03-11 | 23.716 | 344 | +229 | 0.00% | 8,158 |
| 2013-12-16 | 2013-12-12 | 18.135 | 115 | -1,032 | 0.00% | 2,086 |
| 2013-12-06 | 2013-12-04 | 19.530 | 1,147 | +344 | 0.00% | 22,401 |
| 2013-12-05 | 2013-12-03 | 17.787 | 803 | +688 | 0.00% | 14,283 |
| 2013-11-27 | 2013-11-25 | 24.198 | 115 | -1 | 0.00% | 2,783 |
| 2013-10-28 | 2013-10-24 | 29.038 | 116 | +116 | 0.00% | 3,368 |
| 2013-10-25 | 2013-10-23 | 24.198 | 0 | -579 | ||
| 2013-10-24 | 2013-10-22 | 20.741 | 579 | +579 | 0.00% | 12,009 |
| 2013-07-31 | 2013-07-29 | 8.988 | 0 | -2,314 | ||
| 2013-07-11 | 2013-07-09 | 8.020 | 2,314 | +2,314 | 0.00% | 18,558 |
| 2013-07-09 | 2013-07-05 | 8.642 | 0 | -1,967 | ||
| 2013-07-04 | 2013-07-02 | 9.126 | 1,967 | +1,157 | 0.00% | 17,951 |
| 2013-07-03 | 2013-06-28 | 9.126 | 810 | +810 | 0.00% | 7,392 |
| 2013-04-02 | 2013-03-27 | 6.084 | 0 | -926 | ||
| 2013-03-18 | 2013-03-14 | 6.015 | 926 | -1,388 | 0.00% | 5,570 |
| 2013-01-22 | 2013-01-18 | 5.600 | 2,314 | +1,388 | 0.00% | 12,959 |
| 2013-01-04 | 2013-01-02 | 5.185 | 926 | -231 | 0.00% | 4,802 |
| 2012-12-11 | 2012-12-07 | 4.632 | 1,157 | -694 | 0.00% | 5,359 |
| 2012-12-10 | 2012-12-06 | 4.563 | 1,851 | +925 | 0.00% | 8,446 |
| 2012-12-07 | 2012-12-05 | 5.877 | 926 | +926 | 0.00% | 5,442 |
| 2012-11-26 | 2012-11-22 | 6.430 | 0 | -1,157 | ||
| 2012-11-21 | 2012-11-19 | 5.946 | 1,157 | -1,042 | 0.00% | 6,879 |
| 2012-11-19 | 2012-11-15 | 5.531 | 2,199 | +1,042 | 0.00% | 12,163 |
| 2012-11-15 | 2012-11-13 | 7.536 | 1,157 | +1,157 | 0.00% | 8,719 |
| 2012-11-09 | 2012-11-07 | 7.605 | 0 | -1,157 | ||
| 2012-11-08 | 2012-11-06 | 6.914 | 1,157 | +1,157 | 0.00% | 7,999 |
| 2011-07-12 | 2011-07-08 | 10.371 | 0 |
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