History of CCASS shareholding
Participant: WINFULL SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 2.430 | 54,000 | +0 | 0.00% | 131,220 |
| 2025-10-13 | 2025-10-09 | 2.410 | 54,000 | +0 | 0.00% | 130,140 |
| 2025-10-10 | 2025-10-08 | 2.370 | 54,000 | +0 | 0.00% | 127,980 |
| 2025-10-09 | 2025-10-06 | 2.390 | 54,000 | +0 | 0.00% | 129,060 |
| 2025-10-08 | 2025-10-03 | 2.380 | 54,000 | +0 | 0.00% | 128,520 |
| 2025-10-06 | 2025-10-02 | 2.390 | 54,000 | +0 | 0.00% | 129,060 |
| 2025-10-03 | 2025-09-30 | 2.390 | 54,000 | +0 | 0.00% | 129,060 |
| 2025-10-02 | 2025-09-29 | 2.420 | 54,000 | +0 | 0.00% | 130,680 |
| 2025-09-30 | 2025-09-26 | 2.430 | 54,000 | +0 | 0.00% | 131,220 |
| 2025-09-29 | 2025-09-25 | 2.430 | 54,000 | +0 | 0.00% | 131,220 |
| 2025-09-26 | 2025-09-24 | 2.440 | 54,000 | +0 | 0.00% | 131,760 |
| 2025-09-25 | 2025-09-23 | 2.460 | 54,000 | +0 | 0.00% | 132,840 |
| 2025-09-24 | 2025-09-22 | 2.460 | 54,000 | +0 | 0.00% | 132,840 |
| 2025-09-23 | 2025-09-19 | 2.460 | 54,000 | +0 | 0.00% | 132,840 |
| 2025-09-22 | 2025-09-18 | 2.500 | 54,000 | +0 | 0.00% | 135,000 |
| 2025-09-19 | 2025-09-17 | 2.540 | 54,000 | +0 | 0.00% | 137,160 |
| 2025-09-18 | 2025-09-16 | 2.520 | 54,000 | +0 | 0.00% | 136,080 |
| 2025-09-17 | 2025-09-15 | 2.540 | 54,000 | +0 | 0.00% | 137,160 |
| 2025-09-16 | 2025-09-12 | 2.590 | 54,000 | +0 | 0.00% | 139,860 |
| 2025-09-15 | 2025-09-11 | 2.570 | 54,000 | +0 | 0.00% | 138,780 |
| 2025-09-12 | 2025-09-10 | 2.530 | 54,000 | +0 | 0.00% | 136,620 |
| 2025-09-11 | 2025-09-09 | 2.540 | 54,000 | +0 | 0.00% | 137,160 |
| 2025-09-10 | 2025-09-08 | 2.600 | 54,000 | +0 | 0.00% | 140,400 |
| 2025-09-09 | 2025-09-05 | 2.766 | 54,000 | +0 | 0.00% | 149,340 |
| 2025-09-08 | 2025-09-04 | 2.714 | 54,000 | +1,475 | 0.00% | 146,565 |
| 2025-09-05 | 2025-09-03 | 2.694 | 52,525 | +0 | 0.00% | 141,481 |
| 2025-09-04 | 2025-09-02 | 2.694 | 52,525 | +0 | 0.00% | 141,481 |
| 2025-09-03 | 2025-09-01 | 2.704 | 52,525 | +0 | 0.00% | 142,021 |
| 2025-09-02 | 2025-08-29 | 2.673 | 52,525 | +0 | 0.00% | 140,401 |
| 2025-09-01 | 2025-08-28 | 2.704 | 52,525 | +0 | 0.00% | 142,021 |
| 2025-08-29 | 2025-08-27 | 2.652 | 52,525 | +0 | 0.00% | 139,321 |
| 2025-08-28 | 2025-08-26 | 2.652 | 52,525 | +0 | 0.00% | 139,321 |
| 2025-08-27 | 2025-08-25 | 2.683 | 52,525 | +0 | 0.00% | 140,941 |
| 2025-08-26 | 2025-08-22 | 2.622 | 52,525 | +0 | 0.00% | 137,701 |
| 2025-08-25 | 2025-08-21 | 2.642 | 52,525 | +0 | 0.00% | 138,781 |
| 2025-08-22 | 2025-08-20 | 2.632 | 52,525 | +0 | 0.00% | 138,241 |
| 2025-08-21 | 2025-08-19 | 2.622 | 52,525 | +0 | 0.00% | 137,701 |
| 2025-08-20 | 2025-08-18 | 2.652 | 52,525 | +0 | 0.00% | 139,321 |
| 2025-08-19 | 2025-08-15 | 2.663 | 52,525 | +0 | 0.00% | 139,861 |
| 2025-08-18 | 2025-08-14 | 2.704 | 52,525 | +0 | 0.00% | 142,021 |
| 2025-08-15 | 2025-08-13 | 2.724 | 52,525 | +0 | 0.00% | 143,101 |
| 2025-08-14 | 2025-08-12 | 2.776 | 52,525 | +0 | 0.00% | 145,801 |
| 2025-08-13 | 2025-08-11 | 2.724 | 52,525 | +0 | 0.00% | 143,101 |
| 2025-08-12 | 2025-08-08 | 2.735 | 52,525 | +0 | 0.00% | 143,641 |
| 2025-08-11 | 2025-08-07 | 2.796 | 52,525 | +0 | 0.00% | 146,881 |
| 2025-08-08 | 2025-08-06 | 2.766 | 52,525 | +0 | 0.00% | 145,261 |
| 2025-08-07 | 2025-08-05 | 2.807 | 52,525 | +0 | 0.00% | 147,421 |
| 2025-08-06 | 2025-08-04 | 2.755 | 52,525 | +0 | 0.00% | 144,721 |
| 2025-08-05 | 2025-08-01 | 2.745 | 52,525 | +0 | 0.00% | 144,181 |
| 2025-08-04 | 2025-07-31 | 2.766 | 52,525 | +0 | 0.00% | 145,261 |
| 2025-08-01 | 2025-07-30 | 2.786 | 52,525 | +0 | 0.00% | 146,341 |
| 2025-07-31 | 2025-07-29 | 2.827 | 52,525 | +0 | 0.00% | 148,501 |
| 2025-07-30 | 2025-07-28 | 2.766 | 52,525 | +0 | 0.00% | 145,261 |
| 2025-07-29 | 2025-07-25 | 2.786 | 52,525 | +0 | 0.00% | 146,341 |
| 2025-07-28 | 2025-07-24 | 2.796 | 52,525 | +0 | 0.00% | 146,881 |
| 2025-07-25 | 2025-07-23 | 2.755 | 52,525 | +0 | 0.00% | 144,721 |
| 2025-07-24 | 2025-07-22 | 2.755 | 52,525 | +0 | 0.00% | 144,721 |
| 2025-07-23 | 2025-07-21 | 2.694 | 52,525 | +0 | 0.00% | 141,481 |
| 2025-07-22 | 2025-07-18 | 2.673 | 52,525 | +0 | 0.00% | 140,401 |
| 2025-07-21 | 2025-07-17 | 2.683 | 52,525 | +0 | 0.00% | 140,941 |
| 2025-07-18 | 2025-07-16 | 2.663 | 52,525 | +0 | 0.00% | 139,861 |
| 2025-07-17 | 2025-07-15 | 2.663 | 52,525 | +0 | 0.00% | 139,861 |
| 2025-07-16 | 2025-07-14 | 2.642 | 52,525 | +0 | 0.00% | 138,781 |
| 2025-07-15 | 2025-07-11 | 2.652 | 52,525 | +0 | 0.00% | 139,321 |
| 2025-07-14 | 2025-07-10 | 2.560 | 52,525 | +0 | 0.00% | 134,461 |
| 2025-07-11 | 2025-07-09 | 2.488 | 52,525 | +0 | 0.00% | 130,681 |
| 2025-07-10 | 2025-07-08 | 2.488 | 52,525 | +0 | 0.00% | 130,681 |
| 2025-07-09 | 2025-07-07 | 2.519 | 52,525 | +0 | 0.00% | 132,301 |
| 2025-07-08 | 2025-07-04 | 2.509 | 52,525 | +0 | 0.00% | 131,761 |
| 2025-07-07 | 2025-07-03 | 2.529 | 52,525 | +0 | 0.00% | 132,841 |
| 2025-07-04 | 2025-07-02 | 2.509 | 52,525 | +0 | 0.00% | 131,761 |
| 2025-07-03 | 2025-06-30 | 2.437 | 52,525 | +0 | 0.00% | 127,981 |
| 2025-07-02 | 2025-06-27 | 2.437 | 52,525 | +0 | 0.00% | 127,981 |
| 2025-06-30 | 2025-06-26 | 2.560 | 52,525 | +0 | 0.00% | 134,461 |
| 2025-06-27 | 2025-06-25 | 2.550 | 52,525 | +0 | 0.00% | 133,921 |
| 2025-06-26 | 2025-06-24 | 2.611 | 52,525 | +0 | 0.00% | 137,161 |
| 2025-06-25 | 2025-06-23 | 2.509 | 52,525 | +0 | 0.00% | 131,761 |
| 2025-06-24 | 2025-06-20 | 2.539 | 52,525 | +0 | 0.00% | 133,381 |
| 2025-06-23 | 2025-06-19 | 2.581 | 52,525 | +0 | 0.00% | 135,541 |
| 2025-06-20 | 2025-06-18 | 2.673 | 52,525 | +0 | 0.00% | 140,401 |
| 2025-06-19 | 2025-06-17 | 2.673 | 52,525 | -19,453 | 0.00% | 140,401 |
| 2025-06-10 | 2025-06-06 | 2.770 | 71,978 | +2,510 | 0.00% | 199,350 |
| 2025-06-06 | 2025-06-04 | 2.748 | 69,468 | +18,775 | 0.00% | 190,919 |
| 2025-03-18 | 2025-03-14 | 2.546 | 50,693 | -7,510 | 0.00% | 129,059 |
| 2025-01-27 | 2025-01-23 | 2.365 | 58,203 | +7,510 | 0.00% | 137,639 |
| 2024-09-26 | 2024-09-24 | 2.535 | 50,693 | -5,633 | 0.00% | 128,519 |
| 2024-09-10 | 2024-09-05 | 2.463 | 56,326 | +5,633 | 0.00% | 138,736 |
| 2024-09-09 | 2024-09-04 | 2.452 | 50,693 | +1,584 | 0.00% | 124,304 |
| 2024-06-11 | 2024-06-06 | 3.031 | 49,109 | +1,537 | 0.00% | 148,838 |
| 2024-04-10 | 2024-04-08 | 2.066 | 47,572 | -8,810 | 0.00% | 98,280 |
| 2024-04-05 | 2024-04-02 | 1.964 | 56,382 | +8,810 | 0.00% | 110,720 |
| 2024-02-23 | 2024-02-21 | 2.145 | 47,572 | -8,810 | 0.00% | 102,060 |
| 2024-02-21 | 2024-02-19 | 2.134 | 56,382 | -8,810 | 0.00% | 120,320 |
| 2024-02-15 | 2024-02-09 | 2.009 | 65,192 | +8,810 | 0.00% | 130,981 |
| 2024-02-05 | 2024-02-01 | 2.111 | 56,382 | +8,810 | 0.00% | 119,040 |
| 2023-09-27 | 2023-09-25 | 2.081 | 47,572 | +1,892 | 0.00% | 98,976 |
| 2023-06-28 | 2023-06-26 | 2.140 | 45,680 | -846 | 0.00% | 97,740 |
| 2023-06-12 | 2023-06-08 | 2.427 | 46,526 | +2,108 | 0.00% | 112,916 |
| 2022-09-28 | 2022-09-26 | 2.154 | 44,418 | +1,777 | 0.00% | 95,677 |
| 2022-06-13 | 2022-06-09 | 3.285 | 42,641 | +1,120 | 0.00% | 140,080 |
| 2021-10-08 | 2021-10-06 | 4.544 | 41,521 | -4,529 | 0.00% | 188,651 |
| 2021-09-23 | 2021-09-20 | 4.187 | 46,050 | +1,328 | 0.00% | 192,831 |
| 2021-09-01 | 2021-08-30 | 4.365 | 44,722 | -4,399 | 0.00% | 195,200 |
| 2021-06-11 | 2021-06-09 | 4.256 | 49,121 | +1,265 | 0.00% | 209,063 |
| 2021-04-01 | 2021-03-30 | 4.298 | 47,856 | +4,285 | 0.00% | 205,689 |
| 2021-02-23 | 2021-02-19 | 4.396 | 43,571 | +4,286 | 0.00% | 191,542 |
| 2020-09-23 | 2020-09-21 | 4.560 | 39,285 | +1,051 | 0.00% | 179,142 |
| 2020-07-08 | 2020-07-06 | 4.920 | 38,234 | -4,171 | 0.00% | 188,100 |
| 2020-06-11 | 2020-06-09 | 4.689 | 42,405 | +1,037 | 0.00% | 198,842 |
| 2020-06-04 | 2020-06-02 | 4.556 | 41,368 | -5,426 | 0.00% | 188,489 |
| 2020-04-03 | 2020-04-01 | 4.453 | 46,794 | +5,426 | 0.00% | 208,382 |
| 2020-04-01 | 2020-03-30 | 4.542 | 41,368 | -4,069 | 0.00% | 187,879 |
| 2020-03-18 | 2020-03-16 | 4.542 | 45,437 | +4,069 | 0.00% | 206,359 |
| 2020-03-09 | 2020-03-05 | 5.471 | 41,368 | -339,084 | 0.00% | 226,309 |
| 2020-03-02 | 2020-02-27 | 5.485 | 380,452 | +4,069 | 0.01% | 2,086,921 |
| 2019-12-12 | 2019-12-10 | 5.648 | 376,383 | -1,017 | 0.01% | 2,125,651 |
| 2019-09-25 | 2019-09-23 | 6.473 | 377,400 | +9,457 | 0.01% | 2,443,039 |
| 2019-06-04 | 2019-05-31 | 6.433 | 367,943 | +7,220 | 0.01% | 2,367,051 |
| 2019-04-01 | 2019-03-28 | 7.282 | 360,723 | -6,482 | 0.01% | 2,626,678 |
| 2019-02-18 | 2019-02-14 | 7.436 | 367,205 | -6,482 | 0.01% | 2,730,528 |
| 2018-12-27 | 2018-12-20 | 6.356 | 373,687 | +6,482 | 0.01% | 2,375,178 |
| 2018-12-05 | 2018-12-03 | 7.220 | 367,205 | -6,482 | 0.01% | 2,651,218 |
| 2018-11-06 | 2018-11-02 | 6.587 | 373,687 | -12,964 | 0.01% | 2,461,653 |
| 2018-09-26 | 2018-09-21 | 6.756 | 386,651 | +8,766 | 0.01% | 2,612,246 |
| 2018-06-08 | 2018-06-06 | 7.545 | 377,885 | +12,670 | 0.01% | 2,851,272 |
| 2018-06-05 | 2018-06-01 | 7.712 | 365,215 | +5,671 | 0.01% | 2,816,705 |
| 2018-05-31 | 2018-05-29 | 7.408 | 359,544 | +12,474 | 0.01% | 2,663,433 |
| 2018-05-30 | 2018-05-28 | 7.616 | 347,070 | -12,474 | 0.01% | 2,643,373 |
| 2018-05-25 | 2018-05-23 | 8.017 | 359,544 | -2,494 | 0.01% | 2,882,503 |
| 2018-05-16 | 2018-05-14 | 7.376 | 362,038 | +12,473 | 0.01% | 2,670,298 |
| 2018-04-25 | 2018-04-23 | 6.975 | 349,565 | -3,742 | 0.01% | 2,438,175 |
| 2018-04-16 | 2018-04-12 | 7.183 | 353,307 | -3,742 | 0.01% | 2,537,920 |
| 2018-04-11 | 2018-04-09 | 6.927 | 357,049 | +3,742 | 0.01% | 2,473,200 |
| 2018-04-06 | 2018-04-03 | 6.686 | 353,307 | +6,237 | 0.01% | 2,362,305 |
| 2018-04-04 | 2018-03-29 | 7.023 | 347,070 | +9,978 | 0.01% | 2,437,468 |
| 2018-04-03 | 2018-03-28 | 7.889 | 337,092 | +2,495 | 0.01% | 2,659,263 |
| 2018-03-23 | 2018-03-21 | 8.354 | 334,597 | +3,742 | 0.01% | 2,795,165 |
| 2018-03-20 | 2018-03-16 | 8.274 | 330,855 | +2,495 | 0.01% | 2,737,380 |
| 2018-02-28 | 2018-02-26 | 8.338 | 328,360 | -2,495 | 0.01% | 2,737,797 |
| 2018-02-26 | 2018-02-22 | 8.177 | 330,855 | +2,495 | 0.01% | 2,705,550 |
| 2018-01-29 | 2018-01-25 | 9.588 | 328,360 | +6,236 | 0.01% | 3,148,467 |
| 2018-01-24 | 2018-01-22 | 9.701 | 322,124 | +311,834 | 0.01% | 3,124,828 |
| 2017-12-01 | 2017-11-29 | 9.909 | 10,290 | +6,236 | 0.00% | 101,965 |
| 2017-09-27 | 2017-09-25 | 10.152 | 4,054 | +52 | 0.00% | 41,155 |
| 2017-07-06 | 2017-07-04 | 9.632 | 4,002 | -12,313 | 0.00% | 38,547 |
| 2017-06-05 | 2017-06-01 | 10.185 | 16,315 | +158 | 0.00% | 166,171 |
| 2017-05-29 | 2017-05-25 | 10.021 | 16,157 | -14,633 | 0.00% | 161,912 |
| 2017-05-25 | 2017-05-23 | 9.972 | 30,790 | -9,756 | 0.00% | 307,037 |
| 2017-04-06 | 2017-04-03 | 10.021 | 40,546 | -6,097 | 0.00% | 406,318 |
| 2017-04-03 | 2017-03-30 | 9.349 | 46,643 | +12,194 | 0.00% | 436,052 |
| 2017-02-16 | 2017-02-14 | 9.283 | 34,449 | +6,098 | 0.00% | 319,794 |
| 2017-02-14 | 2017-02-10 | 9.267 | 28,351 | +24,388 | 0.00% | 262,721 |
| 2017-01-20 | 2017-01-18 | 8.971 | 3,963 | -42,680 | 0.00% | 35,554 |
| 2016-12-21 | 2016-12-19 | 8.184 | 46,643 | -6,097 | 0.00% | 381,737 |
| 2016-12-20 | 2016-12-16 | 8.168 | 52,740 | +6,097 | 0.00% | 430,771 |
| 2016-11-09 | 2016-11-07 | 9.628 | 46,643 | -6,097 | 0.00% | 449,057 |
| 2016-11-07 | 2016-11-03 | 9.250 | 52,740 | +6,097 | 0.00% | 487,861 |
| 2016-11-01 | 2016-10-28 | 9.496 | 46,643 | -6,097 | 0.00% | 442,937 |
| 2016-10-20 | 2016-10-18 | 9.021 | 52,740 | -18,291 | 0.00% | 475,751 |
| 2016-09-26 | 2016-09-22 | 9.251 | 71,031 | +6,794 | 0.00% | 657,118 |
| 2016-09-14 | 2016-09-12 | 9.052 | 64,237 | +18,095 | 0.00% | 581,486 |
| 2016-06-23 | 2016-06-21 | 7.477 | 46,142 | -6,032 | 0.00% | 345,012 |
| 2016-06-21 | 2016-06-17 | 7.212 | 52,174 | +6,032 | 0.00% | 376,274 |
| 2016-06-13 | 2016-06-08 | 7.660 | 46,142 | -3,619 | 0.00% | 353,427 |
| 2016-06-03 | 2016-06-01 | 7.510 | 49,761 | +3,619 | 0.00% | 373,722 |
| 2016-05-25 | 2016-05-23 | 7.510 | 46,142 | +506 | 0.00% | 346,517 |
| 2016-04-05 | 2016-03-31 | 8.147 | 45,636 | -5,966 | 0.00% | 371,787 |
| 2016-03-30 | 2016-03-24 | 7.527 | 51,602 | +11,931 | 0.00% | 388,386 |
| 2016-02-18 | 2016-02-16 | 6.471 | 39,671 | -11,931 | 0.00% | 256,691 |
| 2016-02-16 | 2016-02-12 | 5.951 | 51,602 | +11,931 | 0.00% | 307,076 |
| 2016-02-12 | 2016-02-05 | 6.471 | 39,671 | -5,965 | 0.00% | 256,691 |
| 2016-01-29 | 2016-01-27 | 7.309 | 45,636 | +5,965 | 0.00% | 333,538 |
| 2016-01-20 | 2016-01-18 | 7.409 | 39,671 | -5,965 | 0.00% | 293,931 |
| 2016-01-19 | 2016-01-15 | 7.342 | 45,636 | +5,965 | 0.00% | 335,068 |
| 2016-01-12 | 2016-01-08 | 7.979 | 39,671 | +11,931 | 0.00% | 316,542 |
| 2015-12-29 | 2015-12-24 | 9.153 | 27,740 | +5,966 | 0.00% | 253,892 |
| 2015-12-08 | 2015-12-04 | 9.588 | 21,774 | +5,965 | 0.00% | 208,778 |
| 2015-09-23 | 2015-09-21 | 9.444 | 15,809 | +123 | 0.00% | 149,301 |
| 2015-09-09 | 2015-09-07 | 9.039 | 15,686 | -5,919 | 0.00% | 141,779 |
| 2015-09-07 | 2015-09-02 | 8.768 | 21,605 | +17,758 | 0.00% | 189,438 |
| 2015-09-01 | 2015-08-28 | 9.461 | 3,847 | -5,919 | 0.00% | 36,396 |
| 2015-08-18 | 2015-08-14 | 9.343 | 9,766 | +5,919 | 0.00% | 91,241 |
| 2015-08-13 | 2015-08-11 | 9.833 | 3,847 | -3,552 | 0.00% | 37,826 |
| 2015-08-11 | 2015-08-07 | 9.562 | 7,399 | +3,552 | 0.00% | 70,751 |
| 2015-06-16 | 2015-06-12 | 10.880 | 3,847 | -5,919 | 0.00% | 41,856 |
| 2015-05-26 | 2015-05-21 | 11.131 | 9,766 | +72 | 0.00% | 108,706 |
| 2015-05-21 | 2015-05-19 | 11.114 | 9,694 | -5,288 | 0.00% | 107,740 |
| 2015-05-20 | 2015-05-18 | 11.267 | 14,982 | -5,876 | 0.00% | 168,806 |
| 2015-05-04 | 2015-04-29 | 11.778 | 20,858 | -5,875 | 0.00% | 245,662 |
| 2015-04-23 | 2015-04-21 | 11.999 | 26,733 | -5,876 | 0.00% | 320,772 |
| 2015-04-22 | 2015-04-20 | 11.693 | 32,609 | +5,876 | 0.00% | 381,289 |
| 2015-04-21 | 2015-04-17 | 12.118 | 26,733 | +2,350 | 0.00% | 323,957 |
| 2015-04-13 | 2015-04-09 | 10.927 | 24,383 | -1,175 | 0.00% | 266,429 |
| 2015-04-10 | 2015-04-08 | 10.620 | 25,558 | -29,377 | 0.00% | 271,439 |
| 2015-04-09 | 2015-04-02 | 9.327 | 54,935 | -17,627 | 0.00% | 512,377 |
| 2015-03-02 | 2015-02-26 | 8.272 | 72,562 | -34,077 | 0.00% | 600,213 |
| 2015-02-27 | 2015-02-25 | 8.067 | 106,639 | +29,377 | 0.00% | 860,309 |
| 2015-02-06 | 2015-02-04 | 7.693 | 77,262 | +11,751 | 0.00% | 594,380 |
| 2015-02-05 | 2015-02-03 | 8.306 | 65,511 | +11,751 | 0.00% | 544,119 |
| 2015-01-29 | 2015-01-27 | 8.833 | 53,760 | -11,751 | 0.00% | 474,883 |
| 2015-01-22 | 2015-01-20 | 8.663 | 65,511 | +23,502 | 0.00% | 567,534 |
| 2014-12-18 | 2014-12-16 | 8.936 | 42,009 | +5,875 | 0.00% | 375,372 |
| 2014-12-17 | 2014-12-15 | 9.123 | 36,134 | -11,751 | 0.00% | 329,641 |
| 2014-12-09 | 2014-12-05 | 8.510 | 47,885 | +11,751 | 0.00% | 407,502 |
| 2014-11-27 | 2014-11-25 | 9.327 | 36,134 | -29,377 | 0.00% | 337,021 |
| 2014-10-28 | 2014-10-24 | 9.259 | 65,511 | -11,751 | 0.00% | 606,559 |
| 2014-09-19 | 2014-09-17 | 9.344 | 77,262 | +421 | 0.00% | 721,921 |
| 2014-09-08 | 2014-09-04 | 9.224 | 76,841 | +29,217 | 0.00% | 708,782 |
| 2014-08-28 | 2014-08-26 | 9.207 | 47,624 | -17,530 | 0.00% | 438,469 |
| 2014-08-21 | 2014-08-19 | 9.036 | 65,154 | -5,844 | 0.00% | 588,716 |
| 2014-08-13 | 2014-08-11 | 8.848 | 70,998 | +5,844 | 0.00% | 628,156 |
| 2014-08-04 | 2014-07-31 | 8.659 | 65,154 | +11,686 | 0.00% | 564,186 |
| 2014-06-17 | 2014-06-13 | 8.642 | 53,468 | +17,531 | 0.00% | 462,079 |
| 2014-06-13 | 2014-06-11 | 8.848 | 35,937 | -11,687 | 0.00% | 317,953 |
| 2014-05-27 | 2014-05-23 | 8.705 | 47,624 | +253 | 0.00% | 414,589 |
| 2014-05-09 | 2014-05-07 | 8.000 | 47,371 | +11,624 | 0.00% | 378,971 |
| 2014-04-01 | 2014-03-28 | 8.912 | 35,747 | -29,062 | 0.00% | 318,574 |
| 2014-03-28 | 2014-03-26 | 8.533 | 64,809 | +29,062 | 0.00% | 553,042 |
| 2014-03-10 | 2014-03-06 | 9.807 | 35,747 | -97,431 | 0.00% | 350,554 |
| 2014-03-06 | 2014-03-04 | 9.600 | 133,178 | -11,625 | 0.00% | 1,278,520 |
| 2014-03-05 | 2014-03-03 | 9.548 | 144,803 | +29,063 | 0.00% | 1,382,647 |
| 2014-02-28 | 2014-02-26 | 8.757 | 115,740 | -11,625 | 0.00% | 1,013,543 |
| 2014-02-21 | 2014-02-19 | 8.361 | 127,365 | +3,487 | 0.00% | 1,064,945 |
| 2014-02-19 | 2014-02-17 | 8.189 | 123,878 | -17,437 | 0.00% | 1,014,477 |
| 2014-02-18 | 2014-02-14 | 8.069 | 141,315 | -11,625 | 0.00% | 1,140,255 |
| 2014-02-13 | 2014-02-11 | 7.398 | 152,940 | +11,625 | 0.00% | 1,131,437 |
| 2014-02-11 | 2014-02-07 | 7.553 | 141,315 | +31,387 | 0.00% | 1,067,318 |
| 2014-01-16 | 2014-01-14 | 7.725 | 109,928 | -5,812 | 0.00% | 849,172 |
| 2013-12-27 | 2013-12-20 | 7.587 | 115,740 | +5,812 | 0.00% | 878,138 |
| 2013-12-20 | 2013-12-18 | 7.966 | 109,928 | +5,813 | 0.00% | 875,649 |
| 2013-10-23 | 2013-10-21 | 6.125 | 104,115 | -8,719 | 0.00% | 637,682 |
| 2013-09-27 | 2013-09-25 | 5.333 | 112,834 | +41,849 | 0.00% | 601,787 |
| 2013-09-18 | 2013-09-16 | 5.636 | 70,985 | +559 | 0.00% | 400,054 |
| 2013-05-23 | 2013-05-21 | 4.786 | 70,426 | +508 | 0.00% | 337,054 |
| 2013-04-15 | 2013-04-11 | 4.070 | 69,918 | -5,725 | 0.00% | 284,551 |
| 2013-03-04 | 2013-02-28 | 4.192 | 75,643 | -5,725 | 0.00% | 317,100 |
| 2013-02-26 | 2013-02-22 | 3.895 | 81,368 | +5,725 | 0.00% | 316,938 |
| 2013-02-08 | 2013-02-06 | 3.720 | 75,643 | -3,435 | 0.00% | 281,426 |
| 2013-01-14 | 2013-01-10 | 3.546 | 79,078 | +3,435 | 0.00% | 280,393 |
| 2012-10-09 | 2012-10-05 | 3.284 | 75,643 | -5,725 | 0.00% | 248,395 |
| 2012-10-08 | 2012-10-04 | 3.231 | 81,368 | +5,725 | 0.00% | 262,931 |
| 2012-09-27 | 2012-09-25 | 3.179 | 75,643 | +831 | 0.00% | 240,467 |
| 2012-07-04 | 2012-06-29 | 2.561 | 74,812 | -28,311 | 0.00% | 191,582 |
| 2012-07-03 | 2012-06-28 | 2.526 | 103,123 | +28,311 | 0.00% | 260,439 |
| 2012-06-12 | 2012-06-08 | 2.721 | 74,812 | +1,477 | 0.00% | 203,526 |
| 2012-05-10 | 2012-05-08 | 3.171 | 73,335 | -3,331 | 0.00% | 232,539 |
| 2012-04-16 | 2012-04-12 | 3.225 | 76,666 | -27,752 | 0.00% | 247,245 |
| 2012-04-05 | 2012-04-02 | 3.081 | 104,418 | +27,752 | 0.00% | 321,694 |
| 2012-03-05 | 2012-03-01 | 3.729 | 76,666 | +3,331 | 0.00% | 285,920 |
| 2012-01-06 | 2012-01-04 | 3.892 | 73,335 | -5,551 | 0.00% | 285,389 |
| 2012-01-05 | 2012-01-03 | 3.801 | 78,886 | +5,551 | 0.00% | 299,885 |
| 2011-10-25 | 2011-10-21 | 3.207 | 73,335 | -5,551 | 0.00% | 235,182 |
| 2011-10-24 | 2011-10-20 | 2.991 | 78,886 | +5,551 | 0.00% | 235,928 |
| 2011-08-04 | 2011-08-02 | 3.801 | 73,335 | -1,665 | 0.00% | 278,783 |
| 2011-07-28 | 2011-07-26 | 4.018 | 75,000 | -5,551 | 0.00% | 301,327 |
| 2011-07-26 | 2011-07-22 | 3.946 | 80,551 | +5,551 | 0.00% | 317,824 |
| 2011-07-12 | 2011-07-08 | 4.144 | 75,000 | -5,551 | 0.00% | 310,786 |
| 2011-07-07 | 2011-07-05 | 4.198 | 80,551 | +5,551 | 0.00% | 338,142 |
| 2011-07-06 | 2011-07-04 | 4.072 | 75,000 | -5,551 | 0.00% | 305,381 |
| 2011-05-13 | 2011-05-11 | 4.414 | 80,551 | +5,551 | 0.00% | 355,557 |
| 2011-05-09 | 2011-05-05 | 4.486 | 75,000 | -5,551 | 0.00% | 336,459 |
| 2011-05-06 | 2011-05-04 | 4.360 | 80,551 | +5,551 | 0.00% | 351,203 |
| 2011-04-26 | 2011-04-20 | 4.396 | 75,000 | -5,551 | 0.00% | 329,703 |
| 2011-04-21 | 2011-04-19 | 4.360 | 80,551 | +11,101 | 0.00% | 351,203 |
| 2011-04-20 | 2011-04-18 | 4.414 | 69,450 | -5,550 | 0.00% | 306,556 |
| 2011-04-18 | 2011-04-14 | 4.306 | 75,000 | +5,550 | 0.00% | 322,947 |
| 2011-03-15 | 2011-03-11 | 4.955 | 69,450 | +22,965 | 0.00% | 344,094 |
| 2011-02-11 | 2011-02-09 | 6.820 | 46,485 | +8,048 | 0.00% | 317,027 |
| 2011-02-10 | 2011-02-08 | 6.994 | 38,437 | -1,835 | 0.00% | 268,840 |
| 2011-02-08 | 2011-02-02 | 6.711 | 40,272 | -4,590 | 0.00% | 270,267 |
| 2011-02-07 | 2011-01-31 | 6.711 | 44,862 | +4,590 | 0.00% | 301,071 |
| 2011-01-25 | 2011-01-21 | 6.798 | 40,272 | +1,835 | 0.00% | 273,777 |
| 2011-01-12 | 2011-01-10 | 6.733 | 38,437 | +918 | 0.00% | 258,790 |
| 2011-01-06 | 2011-01-04 | 7.125 | 37,519 | +918 | 0.00% | 267,324 |
| 2010-12-29 | 2010-12-24 | 6.515 | 36,601 | -6,425 | 0.00% | 238,453 |
| 2010-12-28 | 2010-12-22 | 5.992 | 43,026 | -4,590 | 0.00% | 257,812 |
| 2010-12-15 | 2010-12-13 | 5.970 | 47,616 | -39,469 | 0.00% | 284,278 |
| 2010-12-08 | 2010-12-06 | 5.839 | 87,085 | +47,730 | 0.00% | 508,531 |
| 2010-11-25 | 2010-11-23 | 5.796 | 39,355 | -4,589 | 0.00% | 228,098 |
| 2010-11-11 | 2010-11-09 | 5.905 | 43,944 | -4,589 | 0.00% | 259,483 |
| 2010-11-10 | 2010-11-08 | 6.079 | 48,533 | +9,178 | 0.00% | 295,040 |
| 2010-11-08 | 2010-11-04 | 5.665 | 39,355 | -4,589 | 0.00% | 222,953 |
| 2010-11-05 | 2010-11-03 | 5.709 | 43,944 | +4,589 | 0.00% | 250,865 |
| 2010-10-26 | 2010-10-22 | 5.992 | 39,355 | +4,590 | 0.00% | 235,815 |
| 2010-10-19 | 2010-10-15 | 6.166 | 34,765 | -45,895 | 0.00% | 214,372 |
| 2010-09-28 | 2010-09-24 | 5.622 | 80,660 | +45,895 | 0.00% | 453,438 |
| 2010-09-24 | 2010-09-21 | 5.731 | 34,765 | -4,590 | 0.00% | 199,222 |
| 2010-09-10 | 2010-09-08 | 5.447 | 39,355 | +4,590 | 0.00% | 214,378 |
| 2010-08-20 | 2010-08-18 | 5.469 | 34,765 | -4,590 | 0.00% | 190,132 |
| 2010-08-11 | 2010-08-09 | 5.425 | 39,355 | +4,590 | 0.00% | 213,520 |
| 2010-04-26 | 2010-04-22 | 6.580 | 34,765 | -918 | 0.00% | 228,765 |
| 2010-01-29 | 2010-01-27 | 5.425 | 35,683 | -32,126 | 0.00% | 193,598 |
| 2010-01-19 | 2010-01-15 | 5.927 | 67,809 | -4,590 | 0.00% | 401,879 |
| 2010-01-08 | 2010-01-06 | 5.927 | 72,399 | -13,768 | 0.00% | 429,083 |
| 2010-01-04 | 2009-12-29 | 5.665 | 86,167 | +45,895 | 0.01% | 488,151 |
| 2009-12-28 | 2009-12-22 | 5.665 | 40,272 | -13,769 | 0.00% | 228,148 |
| 2009-12-15 | 2009-12-11 | 5.469 | 54,041 | +4,590 | 0.00% | 295,554 |
| 2009-12-14 | 2009-12-10 | 5.382 | 49,451 | +4,589 | 0.00% | 266,141 |
| 2009-12-10 | 2009-12-08 | 5.556 | 44,862 | +4,590 | 0.00% | 249,263 |
| 2009-12-08 | 2009-12-04 | 5.818 | 40,272 | -45,895 | 0.00% | 234,290 |
| 2009-12-07 | 2009-12-03 | 5.578 | 86,167 | +4,590 | 0.01% | 480,641 |
| 2009-12-04 | 2009-12-02 | 5.665 | 81,577 | -4,590 | 0.01% | 462,148 |
| 2009-11-30 | 2009-11-26 | 5.469 | 86,167 | +4,590 | 0.01% | 471,253 |
| 2009-11-20 | 2009-11-18 | 5.578 | 81,577 | -91,789 | 0.01% | 455,038 |
| 2009-11-19 | 2009-11-17 | 5.273 | 173,366 | +45,894 | 0.01% | 914,153 |
| 2009-11-18 | 2009-11-16 | 5.360 | 127,472 | +50,484 | 0.01% | 683,265 |
| 2009-11-17 | 2009-11-13 | 5.447 | 76,988 | +45,894 | 0.00% | 419,375 |
| 2009-10-29 | 2009-10-27 | 4.205 | 31,094 | -4,589 | 0.00% | 130,760 |
| 2009-10-28 | 2009-10-23 | 3.922 | 35,683 | +4,589 | 0.00% | 139,950 |
| 2009-10-19 | 2009-10-15 | 3.922 | 31,094 | -4,589 | 0.00% | 121,952 |
| 2009-10-15 | 2009-10-13 | 3.835 | 35,683 | -4,589 | 0.00% | 136,840 |
| 2009-10-14 | 2009-10-12 | 3.791 | 40,272 | -9,179 | 0.00% | 152,683 |
| 2009-10-12 | 2009-10-08 | 3.508 | 49,451 | -4,590 | 0.00% | 173,476 |
| 2009-10-08 | 2009-10-06 | 3.421 | 54,041 | -18,358 | 0.00% | 184,868 |
| 2009-10-07 | 2009-10-05 | 3.312 | 72,399 | +4,590 | 0.00% | 239,782 |
| 2009-10-06 | 2009-10-02 | 3.268 | 67,809 | +13,768 | 0.00% | 221,625 |
| 2009-10-05 | 2009-09-30 | 3.421 | 54,041 | -4,589 | 0.00% | 184,868 |
| 2009-10-02 | 2009-09-29 | 3.312 | 58,630 | +4,589 | 0.00% | 194,179 |
| 2009-09-29 | 2009-09-25 | 3.443 | 54,041 | -22,947 | 0.00% | 186,046 |
| 2009-09-25 | 2009-09-23 | 3.334 | 76,988 | +4,589 | 0.00% | 256,658 |
| 2009-09-23 | 2009-09-21 | 3.399 | 72,399 | +13,769 | 0.00% | 246,092 |
| 2009-09-21 | 2009-09-17 | 3.486 | 58,630 | +18,358 | 0.00% | 204,399 |
| 2009-09-08 | 2009-09-04 | 3.530 | 40,272 | -4,590 | 0.00% | 142,154 |
| 2009-09-07 | 2009-09-03 | 3.334 | 44,862 | -4,589 | 0.00% | 149,558 |
| 2009-09-04 | 2009-09-02 | 3.268 | 49,451 | +4,589 | 0.00% | 161,624 |
| 2009-08-31 | 2009-08-27 | 3.530 | 44,862 | -9,179 | 0.00% | 158,356 |
| 2009-08-27 | 2009-08-25 | 3.464 | 54,041 | +4,590 | 0.00% | 187,223 |
| 2009-08-14 | 2009-08-12 | 3.595 | 49,451 | +18,357 | 0.00% | 177,786 |
| 2009-07-30 | 2009-07-28 | 3.617 | 31,094 | -7,343 | 0.00% | 112,467 |
| 2009-07-29 | 2009-07-27 | 3.617 | 38,437 | +7,343 | 0.00% | 139,026 |
| 2009-07-21 | 2009-07-17 | 3.530 | 31,094 | -9,178 | 0.00% | 109,757 |
| 2009-07-20 | 2009-07-16 | 3.290 | 40,272 | +9,178 | 0.00% | 132,501 |
| 2009-06-12 | 2009-06-10 | 3.268 | 31,094 | -13,768 | 0.00% | 101,627 |
| 2009-06-10 | 2009-06-08 | 3.552 | 44,862 | -13,768 | 0.00% | 159,333 |
| 2009-06-09 | 2009-06-05 | 3.159 | 58,630 | -4,590 | 0.00% | 185,237 |
| 2009-06-08 | 2009-06-04 | 3.072 | 63,220 | +13,769 | 0.00% | 194,229 |
| 2009-06-05 | 2009-06-03 | 2.745 | 49,451 | -36,716 | 0.00% | 135,764 |
| 2009-06-03 | 2009-06-01 | 2.593 | 86,167 | -9,179 | 0.01% | 223,423 |
| 2009-06-01 | 2009-05-27 | 2.528 | 95,346 | -27,536 | 0.01% | 240,991 |
| 2009-05-27 | 2009-05-25 | 2.397 | 122,882 | +27,536 | 0.01% | 294,524 |
| 2009-05-26 | 2009-05-22 | 2.528 | 95,346 | +64,252 | 0.01% | 240,991 |
| 2009-05-19 | 2009-05-15 | 2.549 | 31,094 | -9,178 | 0.00% | 79,269 |
| 2009-05-15 | 2009-05-13 | 2.702 | 40,272 | -9,179 | 0.00% | 108,809 |
| 2009-04-28 | 2009-04-24 | 2.266 | 49,451 | +9,179 | 0.00% | 112,059 |
| 2009-04-20 | 2009-04-16 | 2.397 | 40,272 | +9,178 | 0.00% | 96,524 |
| 2007-06-26 | 2007-06-22 | 2.942 | 31,094 | 0.08% | 91,464 |
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