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 | 12.070 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 12.290 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 12.350 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 12.310 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 12.280 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 12.140 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 12.080 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 12.210 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 12.020 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 12.190 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 12.330 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 12.380 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 12.400 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 12.050 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 12.500 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 12.510 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 12.300 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 12.240 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 12.160 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 12.100 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 11.920 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 12.040 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 12.240 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 12.230 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 12.090 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 12.140 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 11.850 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 11.770 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 11.780 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 11.850 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 11.780 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 12.050 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 12.160 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 12.020 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 11.380 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 11.300 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 11.310 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 12.310 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 12.230 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 12.400 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 11.640 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 12.160 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 11.390 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 10.800 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 10.060 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 8.850 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 8.460 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 8.500 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 8.480 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 8.440 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 8.500 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 8.410 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 8.480 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 8.430 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 8.630 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 9.080 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 9.700 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 9.640 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 9.740 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 9.080 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 8.450 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 8.500 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 7.750 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 7.680 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 7.760 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 7.850 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 7.560 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 7.400 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 7.370 | 0 | +0 | ||
| 2025-07-07 | 2025-07-03 | 7.430 | 0 | +0 | ||
| 2025-07-04 | 2025-07-02 | 7.250 | 0 | +0 | ||
| 2025-07-03 | 2025-06-30 | 7.060 | 0 | +0 | ||
| 2025-07-02 | 2025-06-27 | 7.070 | 0 | +0 | ||
| 2025-06-30 | 2025-06-26 | 7.090 | 0 | +0 | ||
| 2025-06-27 | 2025-06-25 | 7.080 | 0 | +0 | ||
| 2025-06-26 | 2025-06-24 | 7.060 | 0 | +0 | ||
| 2025-06-25 | 2025-06-23 | 7.070 | 0 | +0 | ||
| 2025-06-24 | 2025-06-20 | 7.100 | 0 | +0 | ||
| 2025-06-23 | 2025-06-19 | 7.030 | 0 | +0 | ||
| 2025-06-20 | 2025-06-18 | 7.050 | 0 | +0 | ||
| 2025-06-19 | 2025-06-17 | 7.050 | 0 | +0 | ||
| 2025-06-18 | 2025-06-16 | 7.060 | 0 | +0 | ||
| 2025-06-17 | 2025-06-13 | 7.060 | 0 | +0 | ||
| 2025-06-16 | 2025-06-12 | 7.070 | 0 | +0 | ||
| 2025-06-13 | 2025-06-11 | 7.060 | 0 | +0 | ||
| 2025-06-12 | 2025-06-10 | 7.060 | 0 | +0 | ||
| 2025-06-11 | 2025-06-09 | 7.090 | 0 | +0 | ||
| 2025-06-10 | 2025-06-06 | 7.090 | 0 | +0 | ||
| 2025-06-09 | 2025-06-05 | 7.150 | 0 | +0 | ||
| 2025-06-06 | 2025-06-04 | 7.140 | 0 | +0 | ||
| 2025-06-05 | 2025-06-03 | 7.110 | 0 | +0 | ||
| 2025-06-04 | 2025-06-02 | 7.180 | 0 | +0 | ||
| 2025-06-03 | 2025-05-30 | 7.100 | 0 | +0 | ||
| 2025-06-02 | 2025-05-29 | 7.100 | 0 | +0 | ||
| 2025-05-30 | 2025-05-28 | 7.120 | 0 | +0 | ||
| 2025-05-29 | 2025-05-27 | 7.140 | 0 | +0 | ||
| 2025-05-28 | 2025-05-26 | 7.120 | 0 | +0 | ||
| 2025-05-27 | 2025-05-23 | 7.090 | 0 | +0 | ||
| 2025-05-26 | 2025-05-22 | 7.080 | 0 | +0 | ||
| 2025-05-23 | 2025-05-21 | 7.100 | 0 | +0 | ||
| 2025-05-22 | 2025-05-20 | 7.110 | 0 | +0 | ||
| 2025-05-21 | 2025-05-19 | 7.110 | 0 | +0 | ||
| 2025-05-20 | 2025-05-16 | 7.350 | 0 | +0 | ||
| 2025-05-19 | 2025-05-15 | 7.330 | 0 | +0 | ||
| 2025-05-16 | 2025-05-14 | 7.390 | 0 | +0 | ||
| 2025-05-15 | 2025-05-13 | 7.500 | 0 | +0 | ||
| 2025-05-14 | 2025-05-12 | 7.200 | 0 | +0 | ||
| 2025-05-13 | 2025-05-09 | 7.100 | 0 | +0 | ||
| 2025-05-12 | 2025-05-08 | 7.110 | 0 | +0 | ||
| 2025-05-09 | 2025-05-07 | 7.100 | 0 | +0 | ||
| 2025-05-08 | 2025-05-06 | 7.110 | 0 | +0 | ||
| 2025-05-07 | 2025-05-02 | 7.110 | 0 | +0 | ||
| 2025-05-06 | 2025-04-30 | 7.080 | 0 | +0 | ||
| 2025-05-02 | 2025-04-29 | 7.060 | 0 | +0 | ||
| 2025-04-30 | 2025-04-28 | 7.120 | 0 | +0 | ||
| 2025-04-29 | 2025-04-25 | 7.130 | 0 | +0 | ||
| 2025-04-28 | 2025-04-24 | 7.120 | 0 | +0 | ||
| 2025-04-25 | 2025-04-23 | 7.180 | 0 | +0 | ||
| 2025-04-24 | 2025-04-22 | 7.170 | 0 | +0 | ||
| 2025-04-23 | 2025-04-17 | 7.130 | 0 | +0 | ||
| 2025-04-22 | 2025-04-16 | 7.020 | 0 | +0 | ||
| 2025-04-17 | 2025-04-15 | 7.020 | 0 | +0 | ||
| 2025-04-16 | 2025-04-14 | 7.120 | 0 | +0 | ||
| 2025-04-15 | 2025-04-11 | 7.080 | 0 | +0 | ||
| 2025-04-14 | 2025-04-10 | 7.030 | 0 | +0 | ||
| 2025-04-11 | 2025-04-09 | 7.090 | 0 | +0 | ||
| 2025-04-10 | 2025-04-08 | 6.690 | 0 | +0 | ||
| 2025-04-09 | 2025-04-07 | 6.890 | 0 | +0 | ||
| 2025-04-08 | 2025-04-03 | 7.150 | 0 | +0 | ||
| 2025-04-07 | 2025-04-02 | 7.180 | 0 | +0 | ||
| 2025-04-03 | 2025-04-01 | 7.150 | 0 | +0 | ||
| 2025-04-02 | 2025-03-31 | 7.120 | 0 | +0 | ||
| 2025-04-01 | 2025-03-28 | 7.130 | 0 | +0 | ||
| 2025-03-31 | 2025-03-27 | 7.090 | 0 | +0 | ||
| 2025-03-28 | 2025-03-26 | 7.110 | 0 | +0 | ||
| 2025-03-27 | 2025-03-25 | 7.120 | 0 | +0 | ||
| 2025-03-26 | 2025-03-24 | 7.110 | 0 | +0 | ||
| 2025-03-25 | 2025-03-21 | 7.190 | 0 | +0 | ||
| 2025-03-24 | 2025-03-20 | 7.130 | 0 | +0 | ||
| 2025-03-21 | 2025-03-19 | 7.090 | 0 | +0 | ||
| 2025-03-20 | 2025-03-18 | 7.100 | 0 | +0 | ||
| 2025-03-19 | 2025-03-17 | 7.100 | 0 | +0 | ||
| 2025-03-18 | 2025-03-14 | 7.130 | 0 | +0 | ||
| 2025-03-17 | 2025-03-13 | 7.120 | 0 | +0 | ||
| 2025-03-14 | 2025-03-12 | 7.100 | 0 | +0 | ||
| 2025-03-13 | 2025-03-11 | 7.150 | 0 | +0 | ||
| 2025-03-12 | 2025-03-10 | 7.130 | 0 | +0 | ||
| 2025-03-11 | 2025-03-07 | 7.100 | 0 | +0 | ||
| 2025-03-10 | 2025-03-06 | 7.120 | 0 | +0 | ||
| 2025-03-07 | 2025-03-05 | 7.100 | 0 | +0 | ||
| 2025-03-06 | 2025-03-04 | 7.090 | 0 | +0 | ||
| 2025-03-05 | 2025-03-03 | 7.080 | 0 | +0 | ||
| 2025-03-04 | 2025-02-28 | 7.000 | 0 | +0 | ||
| 2025-03-03 | 2025-02-27 | 7.060 | 0 | +0 | ||
| 2025-02-28 | 2025-02-26 | 7.140 | 0 | +0 | ||
| 2025-02-27 | 2025-02-25 | 7.140 | 0 | +0 | ||
| 2025-02-26 | 2025-02-24 | 7.060 | 0 | +0 | ||
| 2025-02-25 | 2025-02-21 | 7.070 | 0 | +0 | ||
| 2025-02-24 | 2025-02-20 | 7.120 | 0 | +0 | ||
| 2025-02-21 | 2025-02-19 | 7.060 | 0 | +0 | ||
| 2025-02-20 | 2025-02-18 | 7.220 | 0 | +0 | ||
| 2025-02-19 | 2025-02-17 | 7.200 | 0 | +0 | ||
| 2025-02-18 | 2025-02-14 | 7.130 | 0 | +0 | ||
| 2025-02-17 | 2025-02-13 | 7.240 | 0 | +0 | ||
| 2025-02-14 | 2025-02-12 | 7.110 | 0 | +0 | ||
| 2025-02-13 | 2025-02-11 | 7.140 | 0 | +0 | ||
| 2025-02-12 | 2025-02-10 | 7.140 | 0 | +0 | ||
| 2025-02-11 | 2025-02-07 | 7.120 | 0 | +0 | ||
| 2025-02-10 | 2025-02-06 | 7.110 | 0 | +0 | ||
| 2025-02-07 | 2025-02-05 | 7.110 | 0 | +0 | ||
| 2025-02-06 | 2025-02-04 | 7.110 | 0 | +0 | ||
| 2025-02-05 | 2025-02-03 | 7.180 | 0 | +0 | ||
| 2025-02-04 | 2025-01-28 | 7.150 | 0 | +0 | ||
| 2025-02-03 | 2025-01-24 | 7.170 | 0 | +0 | ||
| 2025-01-27 | 2025-01-23 | 7.060 | 0 | +0 | ||
| 2025-01-24 | 2025-01-22 | 7.180 | 0 | +0 | ||
| 2025-01-23 | 2025-01-21 | 7.080 | 0 | +0 | ||
| 2025-01-22 | 2025-01-20 | 7.070 | 0 | +0 | ||
| 2025-01-21 | 2025-01-17 | 7.220 | 0 | +0 | ||
| 2025-01-20 | 2025-01-16 | 7.210 | 0 | +0 | ||
| 2025-01-17 | 2025-01-15 | 7.050 | 0 | +0 | ||
| 2025-01-16 | 2025-01-14 | 7.130 | 0 | +0 | ||
| 2025-01-15 | 2025-01-13 | 7.190 | 0 | +0 | ||
| 2025-01-14 | 2025-01-10 | 7.150 | 0 | +0 | ||
| 2025-01-13 | 2025-01-09 | 7.130 | 0 | +0 | ||
| 2025-01-10 | 2025-01-08 | 7.210 | 0 | +0 | ||
| 2025-01-09 | 2025-01-07 | 7.210 | 0 | +0 | ||
| 2025-01-08 | 2025-01-06 | 7.200 | 0 | +0 | ||
| 2025-01-07 | 2025-01-03 | 7.240 | 0 | +0 | ||
| 2025-01-06 | 2025-01-02 | 7.210 | 0 | +0 | ||
| 2025-01-03 | 2024-12-31 | 7.400 | 0 | +0 | ||
| 2025-01-02 | 2024-12-27 | 7.230 | 0 | +0 | ||
| 2024-12-30 | 2024-12-24 | 7.200 | 0 | +0 | ||
| 2024-12-27 | 2024-12-20 | 7.190 | 0 | +0 | ||
| 2024-12-23 | 2024-12-19 | 7.170 | 0 | +0 | ||
| 2024-12-20 | 2024-12-18 | 7.180 | 0 | +0 | ||
| 2024-12-19 | 2024-12-17 | 7.130 | 0 | +0 | ||
| 2024-12-18 | 2024-12-16 | 7.120 | 0 | +0 | ||
| 2024-12-17 | 2024-12-13 | 7.190 | 0 | +0 | ||
| 2024-12-16 | 2024-12-12 | 7.250 | 0 | +0 | ||
| 2024-12-13 | 2024-12-11 | 7.250 | 0 | +0 | ||
| 2024-12-12 | 2024-12-10 | 7.240 | 0 | +0 | ||
| 2024-12-11 | 2024-12-09 | 7.230 | 0 | +0 | ||
| 2024-12-10 | 2024-12-06 | 7.190 | 0 | +0 | ||
| 2024-12-09 | 2024-12-05 | 7.320 | 0 | +0 | ||
| 2024-12-06 | 2024-12-04 | 7.310 | 0 | -500 | ||
| 2020-02-17 | 2020-02-13 | 4.500 | 500 | -20,000 | 0.00% | 2,250 |
| 2020-02-11 | 2020-02-07 | 4.630 | 20,500 | +20,000 | 0.00% | 94,915 |
| 2018-01-23 | 2018-01-19 | 5.460 | 500 | -22,000 | 0.00% | 2,730 |
| 2018-01-22 | 2018-01-18 | 5.630 | 22,500 | +22,000 | 0.00% | 126,675 |
| 2017-10-04 | 2017-09-29 | 4.210 | 500 | -20,000 | 0.00% | 2,105 |
| 2017-09-25 | 2017-09-21 | 4.020 | 20,500 | +20,000 | 0.00% | 82,410 |
| 2017-07-17 | 2017-07-13 | 4.090 | 500 | -44 | 0.00% | 2,045 |
| 2016-09-28 | 2016-09-26 | 5.320 | 544 | -26,000 | 0.00% | 2,894 |
| 2016-09-26 | 2016-09-22 | 5.420 | 26,544 | +8,000 | 0.00% | 143,868 |
| 2016-09-23 | 2016-09-21 | 5.460 | 18,544 | -6,000 | 0.00% | 101,250 |
| 2016-09-21 | 2016-09-19 | 5.450 | 24,544 | -46,000 | 0.00% | 133,765 |
| 2016-09-20 | 2016-09-15 | 5.510 | 70,544 | +70,000 | 0.01% | 388,697 |
| 2016-08-03 | 2016-07-29 | 4.150 | 544 | -2,000 | 0.00% | 2,258 |
| 2016-07-22 | 2016-07-20 | 4.880 | 2,544 | +2,000 | 0.00% | 12,415 |
| 2016-06-21 | 2016-06-17 | 4.460 | 544 | -6,000 | 0.00% | 2,426 |
| 2016-06-20 | 2016-06-16 | 4.380 | 6,544 | +6,000 | 0.00% | 28,663 |
| 2016-04-20 | 2016-04-18 | 3.920 | 544 | -24,000 | 0.00% | 2,132 |
| 2016-04-19 | 2016-04-15 | 3.930 | 24,544 | -22,000 | 0.00% | 96,458 |
| 2016-04-15 | 2016-04-13 | 3.980 | 46,544 | -24,000 | 0.00% | 185,245 |
| 2016-04-01 | 2016-03-30 | 3.980 | 70,544 | -12,000 | 0.01% | 280,765 |
| 2016-03-31 | 2016-03-29 | 3.910 | 82,544 | +82,000 | 0.01% | 322,747 |
| 2016-03-10 | 2016-03-08 | 3.330 | 544 | -16,000 | 0.00% | 1,812 |
| 2016-03-09 | 2016-03-07 | 3.330 | 16,544 | -18,000 | 0.00% | 55,092 |
| 2016-03-08 | 2016-03-04 | 3.360 | 34,544 | +34,000 | 0.00% | 116,068 |
| 2016-01-25 | 2016-01-21 | 2.950 | 544 | -10,000 | 0.00% | 1,605 |
| 2016-01-22 | 2016-01-20 | 2.950 | 10,544 | +10,000 | 0.00% | 31,105 |
| 2015-12-02 | 2015-11-30 | 3.380 | 544 | -14,000 | 0.00% | 1,839 |
| 2015-12-01 | 2015-11-27 | 3.380 | 14,544 | -20,000 | 0.00% | 49,159 |
| 2015-11-30 | 2015-11-26 | 3.430 | 34,544 | +34,000 | 0.00% | 118,486 |
| 2015-11-10 | 2015-11-06 | 3.380 | 544 | -2,000 | 0.00% | 1,839 |
| 2015-11-09 | 2015-11-05 | 3.360 | 2,544 | +2,000 | 0.00% | 8,548 |
| 2015-10-22 | 2015-10-19 | 3.320 | 544 | -6,000 | 0.00% | 1,806 |
| 2015-10-20 | 2015-10-16 | 3.210 | 6,544 | +6,000 | 0.00% | 21,006 |
| 2015-09-30 | 2015-09-25 | 2.850 | 544 | -26,000 | 0.00% | 1,550 |
| 2015-09-29 | 2015-09-24 | 2.890 | 26,544 | -16,000 | 0.00% | 76,712 |
| 2015-09-25 | 2015-09-23 | 2.870 | 42,544 | -2,000 | 0.00% | 122,101 |
| 2015-09-24 | 2015-09-22 | 2.660 | 44,544 | +44,000 | 0.00% | 118,487 |
| 2015-09-15 | 2015-09-11 | 2.590 | 544 | -28,000 | 0.00% | 1,409 |
| 2015-09-14 | 2015-09-10 | 2.680 | 28,544 | +8,000 | 0.00% | 76,498 |
| 2015-09-11 | 2015-09-09 | 2.110 | 20,544 | +2,000 | 0.00% | 43,348 |
| 2015-09-02 | 2015-08-31 | 2.330 | 18,544 | -12,000 | 0.00% | 43,208 |
| 2015-08-31 | 2015-08-27 | 2.370 | 30,544 | +26,000 | 0.00% | 72,389 |
| 2015-08-28 | 2015-08-26 | 2.330 | 4,544 | +4,000 | 0.00% | 10,588 |
| 2015-08-26 | 2015-08-24 | 2.390 | 544 | -24,000 | 0.00% | 1,300 |
| 2015-08-25 | 2015-08-21 | 2.480 | 24,544 | -12,000 | 0.00% | 60,869 |
| 2015-08-21 | 2015-08-19 | 2.250 | 36,544 | -24,000 | 0.00% | 82,224 |
| 2015-08-20 | 2015-08-18 | 2.390 | 60,544 | +24,000 | 0.01% | 144,700 |
| 2015-08-17 | 2015-08-13 | 2.570 | 36,544 | -2,000 | 0.00% | 93,918 |
| 2015-08-14 | 2015-08-12 | 2.500 | 38,544 | +2,000 | 0.00% | 96,360 |
| 2015-08-13 | 2015-08-11 | 2.530 | 36,544 | -4,000 | 0.00% | 92,456 |
| 2015-08-10 | 2015-08-06 | 2.550 | 40,544 | +4,000 | 0.00% | 103,387 |
| 2015-08-06 | 2015-08-04 | 2.550 | 36,544 | -4,000 | 0.00% | 93,187 |
| 2015-08-05 | 2015-08-03 | 2.590 | 40,544 | +4,000 | 0.00% | 105,009 |
| 2015-08-03 | 2015-07-30 | 2.850 | 36,544 | -50,000 | 0.00% | 104,150 |
| 2015-07-31 | 2015-07-29 | 2.740 | 86,544 | -2,000 | 0.01% | 237,131 |
| 2015-07-30 | 2015-07-28 | 2.760 | 88,544 | -4,000 | 0.01% | 244,381 |
| 2015-07-28 | 2015-07-24 | 2.830 | 92,544 | +6,000 | 0.01% | 261,900 |
| 2015-07-21 | 2015-07-17 | 3.000 | 86,544 | -10,000 | 0.01% | 259,632 |
| 2015-07-20 | 2015-07-16 | 2.950 | 96,544 | +8,000 | 0.01% | 284,805 |
| 2015-07-17 | 2015-07-15 | 2.980 | 88,544 | +2,000 | 0.01% | 263,861 |
| 2015-07-16 | 2015-07-14 | 3.000 | 86,544 | -12,000 | 0.01% | 259,632 |
| 2015-07-15 | 2015-07-13 | 3.100 | 98,544 | +12,000 | 0.01% | 305,486 |
| 2015-07-14 | 2015-07-10 | 2.930 | 86,544 | -12,000 | 0.01% | 253,574 |
| 2015-07-13 | 2015-07-09 | 2.980 | 98,544 | +60,000 | 0.01% | 293,661 |
| 2015-07-10 | 2015-07-08 | 2.800 | 38,544 | -18,000 | 0.00% | 107,923 |
| 2015-07-09 | 2015-07-07 | 3.170 | 56,544 | +20,000 | 0.00% | 179,244 |
| 2015-07-07 | 2015-07-03 | 3.180 | 36,544 | -18,000 | 0.00% | 116,210 |
| 2015-07-06 | 2015-07-02 | 3.360 | 54,544 | +18,000 | 0.00% | 183,268 |
| 2015-07-03 | 2015-06-30 | 3.540 | 36,544 | -12,000 | 0.00% | 129,366 |
| 2015-07-02 | 2015-06-29 | 3.420 | 48,544 | +12,000 | 0.00% | 166,020 |
| 2015-06-29 | 2015-06-25 | 3.640 | 36,544 | -10,000 | 0.00% | 133,020 |
| 2015-06-26 | 2015-06-24 | 3.670 | 46,544 | -22,000 | 0.00% | 170,816 |
| 2015-06-25 | 2015-06-23 | 3.580 | 68,544 | +26,000 | 0.01% | 245,388 |
| 2015-06-24 | 2015-06-22 | 3.610 | 42,544 | -22,000 | 0.00% | 153,584 |
| 2015-06-23 | 2015-06-19 | 3.560 | 64,544 | +28,000 | 0.01% | 229,777 |
| 2015-06-22 | 2015-06-18 | 3.570 | 36,544 | -6,000 | 0.00% | 130,462 |
| 2015-06-19 | 2015-06-17 | 3.440 | 42,544 | -4,000 | 0.00% | 146,351 |
| 2015-06-18 | 2015-06-16 | 3.480 | 46,544 | +10,000 | 0.00% | 161,973 |
| 2015-06-17 | 2015-06-15 | 3.500 | 36,544 | -32,000 | 0.00% | 127,904 |
| 2015-06-16 | 2015-06-12 | 3.650 | 68,544 | -60,000 | 0.01% | 250,186 |
| 2015-06-15 | 2015-06-11 | 3.730 | 128,544 | +46,000 | 0.01% | 479,469 |
| 2015-06-12 | 2015-06-10 | 3.690 | 82,544 | +46,000 | 0.01% | 304,587 |
| 2015-06-11 | 2015-06-09 | 3.680 | 36,544 | -30,000 | 0.00% | 134,482 |
| 2015-06-10 | 2015-06-08 | 3.900 | 66,544 | -34,000 | 0.01% | 259,522 |
| 2015-06-09 | 2015-06-05 | 3.880 | 100,544 | -16,000 | 0.01% | 390,111 |
| 2015-06-08 | 2015-06-04 | 3.870 | 116,544 | -40,000 | 0.01% | 451,025 |
| 2015-06-05 | 2015-06-03 | 3.800 | 156,544 | +40,000 | 0.01% | 594,867 |
| 2015-06-04 | 2015-06-02 | 3.990 | 116,544 | -52,000 | 0.01% | 465,011 |
| 2015-06-03 | 2015-06-01 | 3.980 | 168,544 | -182,000 | 0.01% | 670,805 |
| 2015-06-02 | 2015-05-29 | 3.960 | 350,544 | +298,000 | 0.03% | 1,388,154 |
| 2015-06-01 | 2015-05-28 | 4.020 | 52,544 | -50,000 | 0.00% | 211,227 |
| 2015-05-29 | 2015-05-27 | 4.000 | 102,544 | +46,000 | 0.01% | 410,176 |
| 2015-05-28 | 2015-05-26 | 4.040 | 56,544 | +18,000 | 0.00% | 228,438 |
| 2015-05-27 | 2015-05-22 | 4.120 | 38,544 | -48,000 | 0.00% | 158,801 |
| 2015-05-26 | 2015-05-21 | 4.110 | 86,544 | +50,000 | 0.01% | 355,696 |
| 2015-05-22 | 2015-05-20 | 4.110 | 36,544 | -6,000 | 0.00% | 150,196 |
| 2015-05-21 | 2015-05-19 | 4.010 | 42,544 | -2,000 | 0.00% | 170,601 |
| 2015-05-20 | 2015-05-18 | 3.920 | 44,544 | +6,000 | 0.00% | 174,612 |
| 2015-05-19 | 2015-05-15 | 3.890 | 38,544 | -8,000 | 0.00% | 149,936 |
| 2015-05-18 | 2015-05-14 | 3.810 | 46,544 | +4,000 | 0.00% | 177,333 |
| 2015-05-15 | 2015-05-13 | 3.720 | 42,544 | -30,000 | 0.00% | 158,264 |
| 2015-05-14 | 2015-05-12 | 3.710 | 72,544 | +36,000 | 0.01% | 269,138 |
| 2015-05-13 | 2015-05-11 | 3.810 | 36,544 | -6,000 | 0.00% | 139,233 |
| 2015-05-12 | 2015-05-08 | 3.910 | 42,544 | -2,000 | 0.00% | 166,347 |
| 2015-05-11 | 2015-05-07 | 4.020 | 44,544 | +8,000 | 0.00% | 179,067 |
| 2015-05-08 | 2015-05-06 | 4.000 | 36,544 | -8,000 | 0.00% | 146,176 |
| 2015-05-07 | 2015-05-05 | 3.870 | 44,544 | +6,000 | 0.00% | 172,385 |
| 2015-05-04 | 2015-04-29 | 3.710 | 38,544 | -16,000 | 0.00% | 142,998 |
| 2015-04-30 | 2015-04-28 | 3.630 | 54,544 | +2,000 | 0.00% | 197,995 |
| 2015-04-28 | 2015-04-24 | 3.300 | 52,544 | -8,000 | 0.00% | 173,395 |
| 2015-04-27 | 2015-04-23 | 3.440 | 60,544 | +8,000 | 0.01% | 208,271 |
| 2015-04-24 | 2015-04-22 | 3.690 | 52,544 | -16,000 | 0.00% | 193,887 |
| 2015-04-23 | 2015-04-21 | 3.900 | 68,544 | +2,000 | 0.01% | 267,322 |
| 2015-04-22 | 2015-04-20 | 4.080 | 66,544 | +10,000 | 0.01% | 271,500 |
| 2015-04-21 | 2015-04-17 | 3.700 | 56,544 | +18,000 | 0.00% | 209,213 |
| 2015-04-20 | 2015-04-16 | 3.490 | 38,544 | +2,000 | 0.00% | 134,519 |
| 2015-04-17 | 2015-04-15 | 3.460 | 36,544 | -28,000 | 0.00% | 126,442 |
| 2015-04-16 | 2015-04-14 | 3.510 | 64,544 | +28,000 | 0.01% | 226,549 |
| 2015-04-15 | 2015-04-13 | 3.860 | 36,544 | -6,000 | 0.00% | 141,060 |
| 2015-04-14 | 2015-04-10 | 3.930 | 42,544 | +14,000 | 0.00% | 167,198 |
| 2015-04-13 | 2015-04-09 | 4.210 | 28,544 | +14,000 | 0.00% | 120,170 |
| 2015-04-10 | 2015-04-08 | 4.190 | 14,544 | +14,000 | 0.00% | 60,939 |
| 2015-04-08 | 2015-04-01 | 4.270 | 544 | -14,000 | 0.00% | 2,323 |
| 2015-04-02 | 2015-03-31 | 4.240 | 14,544 | +14,000 | 0.00% | 61,667 |
| 2015-04-01 | 2015-03-30 | 4.320 | 544 | -42,000 | 0.00% | 2,350 |
| 2015-03-31 | 2015-03-27 | 4.140 | 42,544 | -6,000 | 0.01% | 176,132 |
| 2015-03-30 | 2015-03-26 | 4.220 | 48,544 | +4,000 | 0.01% | 204,856 |
| 2015-03-27 | 2015-03-25 | 4.310 | 44,544 | +2,000 | 0.01% | 191,985 |
| 2015-03-26 | 2015-03-24 | 4.390 | 42,544 | +42,000 | 0.01% | 186,768 |
| 2015-03-25 | 2015-03-23 | 4.350 | 544 | -14,000 | 0.00% | 2,366 |
| 2015-03-24 | 2015-03-20 | 4.290 | 14,544 | +6,000 | 0.00% | 62,394 |
| 2015-03-23 | 2015-03-19 | 4.220 | 8,544 | -44,000 | 0.00% | 36,056 |
| 2015-03-20 | 2015-03-18 | 4.090 | 52,544 | +52,000 | 0.01% | 214,905 |
| 2015-03-18 | 2015-03-16 | 3.940 | 544 | -10,000 | 0.00% | 2,143 |
| 2015-03-17 | 2015-03-13 | 3.790 | 10,544 | -22,000 | 0.00% | 39,962 |
| 2015-03-12 | 2015-03-10 | 3.280 | 32,544 | -8,000 | 0.00% | 106,744 |
| 2015-03-11 | 2015-03-09 | 3.210 | 40,544 | -24,000 | 0.01% | 130,146 |
| 2015-03-10 | 2015-03-06 | 3.300 | 64,544 | +32,000 | 0.01% | 212,995 |
| 2015-03-03 | 2015-02-27 | 3.130 | 32,544 | -10,000 | 0.00% | 101,863 |
| 2015-03-02 | 2015-02-26 | 3.090 | 42,544 | +10,000 | 0.01% | 131,461 |
| 2015-02-27 | 2015-02-25 | 3.080 | 32,544 | -20,000 | 0.00% | 100,236 |
| 2015-02-26 | 2015-02-24 | 3.110 | 52,544 | +6,000 | 0.01% | 163,412 |
| 2015-02-25 | 2015-02-23 | 3.110 | 46,544 | +12,000 | 0.01% | 144,752 |
| 2015-02-24 | 2015-02-18 | 2.910 | 34,544 | -2,000 | 0.00% | 100,523 |
| 2015-02-23 | 2015-02-16 | 2.620 | 36,544 | +18,000 | 0.00% | 95,745 |
| 2015-02-17 | 2015-02-13 | 2.590 | 18,544 | -4,000 | 0.00% | 48,029 |
| 2015-02-16 | 2015-02-12 | 2.620 | 22,544 | +8,000 | 0.00% | 59,065 |
| 2015-02-13 | 2015-02-11 | 2.630 | 14,544 | -14,000 | 0.00% | 38,251 |
| 2015-02-11 | 2015-02-09 | 2.610 | 28,544 | -10,000 | 0.00% | 74,500 |
| 2015-02-10 | 2015-02-06 | 2.630 | 38,544 | -86,000 | 0.00% | 101,371 |
| 2015-02-09 | 2015-02-05 | 2.630 | 124,544 | +52,000 | 0.02% | 327,551 |
| 2015-02-06 | 2015-02-04 | 2.680 | 72,544 | -14,000 | 0.01% | 194,418 |
| 2015-02-05 | 2015-02-03 | 2.740 | 86,544 | +6,000 | 0.01% | 237,131 |
| 2015-02-04 | 2015-02-02 | 2.750 | 80,544 | -32,000 | 0.01% | 221,496 |
| 2015-02-03 | 2015-01-30 | 2.570 | 112,544 | -62,000 | 0.01% | 289,238 |
| 2015-02-02 | 2015-01-29 | 2.670 | 174,544 | +108,000 | 0.02% | 466,032 |
| 2015-01-30 | 2015-01-28 | 2.940 | 66,544 | +16,000 | 0.01% | 195,639 |
| 2015-01-29 | 2015-01-27 | 2.510 | 50,544 | -8,000 | 0.01% | 126,865 |
| 2015-01-28 | 2015-01-26 | 2.270 | 58,544 | -38,000 | 0.01% | 132,895 |
| 2015-01-27 | 2015-01-23 | 2.130 | 96,544 | -32,000 | 0.01% | 205,639 |
| 2015-01-26 | 2015-01-22 | 2.300 | 128,544 | +28,000 | 0.02% | 295,651 |
| 2015-01-22 | 2015-01-20 | 2.040 | 100,544 | +56,000 | 0.01% | 205,110 |
| 2015-01-20 | 2015-01-16 | 1.960 | 44,544 | +10,000 | 0.01% | 87,306 |
| 2015-01-19 | 2015-01-15 | 1.860 | 34,544 | +28,000 | 0.00% | 64,252 |
| 2015-01-05 | 2014-12-31 | 1.740 | 6,544 | +6,000 | 0.00% | 11,387 |
| 2014-11-26 | 2014-11-24 | 1.740 | 544 | -12,000 | 0.00% | 947 |
| 2014-11-25 | 2014-11-21 | 1.770 | 12,544 | -10,000 | 0.00% | 22,203 |
| 2014-11-21 | 2014-11-19 | 1.660 | 22,544 | +20,000 | 0.00% | 37,423 |
| 2014-11-20 | 2014-11-18 | 1.700 | 2,544 | -20,000 | 0.00% | 4,325 |
| 2014-11-17 | 2014-11-13 | 1.800 | 22,544 | -38,000 | 0.00% | 40,579 |
| 2014-11-14 | 2014-11-12 | 1.880 | 60,544 | +38,000 | 0.01% | 113,823 |
| 2014-11-13 | 2014-11-11 | 1.640 | 22,544 | -10,000 | 0.00% | 36,972 |
| 2014-11-05 | 2014-11-03 | 1.620 | 32,544 | +10,000 | 0.00% | 52,721 |
| 2014-11-04 | 2014-10-31 | 1.660 | 22,544 | -2,000 | 0.00% | 37,423 |
| 2014-11-03 | 2014-10-30 | 1.680 | 24,544 | +2,000 | 0.00% | 41,234 |
| 2014-10-31 | 2014-10-29 | 1.580 | 22,544 | -26,000 | 0.00% | 35,620 |
| 2014-10-30 | 2014-10-28 | 1.630 | 48,544 | -22,000 | 0.01% | 79,127 |
| 2014-10-27 | 2014-10-23 | 1.690 | 70,544 | -42,000 | 0.01% | 119,219 |
| 2014-10-24 | 2014-10-22 | 1.730 | 112,544 | -2,000 | 0.01% | 194,701 |
| 2014-10-23 | 2014-10-21 | 1.580 | 114,544 | +52,000 | 0.01% | 180,980 |
| 2014-10-22 | 2014-10-20 | 1.480 | 62,544 | +12,000 | 0.01% | 92,565 |
| 2014-10-21 | 2014-10-17 | 1.370 | 50,544 | +10,000 | 0.01% | 69,245 |
| 2014-10-20 | 2014-10-16 | 1.360 | 40,544 | +16,000 | 0.01% | 55,140 |
| 2014-10-17 | 2014-10-15 | 1.310 | 24,544 | -176,000 | 0.00% | 32,153 |
| 2014-10-16 | 2014-10-14 | 1.450 | 200,544 | -32,000 | 0.03% | 290,789 |
| 2014-10-15 | 2014-10-13 | 1.470 | 232,544 | +230,544 | 0.03% | 341,840 |
| 2014-10-03 | 2014-09-29 | 1.190 | 2,000 | -76,000 | 0.00% | 2,380 |
| 2014-09-30 | 2014-09-26 | 1.240 | 78,000 | +78,000 | 0.01% | 96,720 |
| 2014-09-26 | 2014-09-24 | 1.160 | 0 | -100,000 | ||
| 2014-09-25 | 2014-09-23 | 1.160 | 100,000 | +100,000 | 0.02% | 116,000 |
| 2014-09-24 | 2014-09-22 | 1.160 | 0 | -16,000 | ||
| 2014-09-23 | 2014-09-19 | 1.240 | 16,000 | -60,000 | 0.00% | 19,840 |
| 2014-09-22 | 2014-09-18 | 1.240 | 76,000 | -16,000 | 0.01% | 94,240 |
| 2014-09-19 | 2014-09-17 | 1.250 | 92,000 | -4,000 | 0.01% | 115,000 |
| 2014-09-18 | 2014-09-16 | 1.360 | 96,000 | +2,000 | 0.02% | 130,560 |
| 2014-09-17 | 2014-09-15 | 1.210 | 94,000 | +30,000 | 0.01% | 113,740 |
| 2014-09-16 | 2014-09-12 | 1.180 | 64,000 | +4,000 | 0.01% | 75,520 |
| 2014-09-15 | 2014-09-11 | 1.190 | 60,000 | -22,000 | 0.01% | 71,400 |
| 2014-09-12 | 2014-09-10 | 1.217 | 82,000 | -134,000 | 0.01% | 99,805 |
| 2014-09-11 | 2014-09-08 | 1.145 | 216,000 | +6,590 | 0.03% | 247,305 |
| 2014-09-04 | 2014-09-02 | 1.176 | 209,410 | -85,315 | 0.03% | 246,240 |
| 2014-09-01 | 2014-08-28 | 1.114 | 294,725 | +27,145 | 0.05% | 328,320 |
| 2014-08-29 | 2014-08-27 | 1.186 | 267,580 | -75,620 | 0.04% | 317,400 |
| 2014-08-28 | 2014-08-26 | 1.145 | 343,200 | -7,756 | 0.06% | 392,940 |
| 2014-08-25 | 2014-08-21 | 1.135 | 350,956 | -87,254 | 0.06% | 398,200 |
| 2014-08-21 | 2014-08-19 | 1.135 | 438,210 | +246,251 | 0.07% | 497,200 |
| 2014-08-20 | 2014-08-18 | 1.258 | 191,959 | -17,451 | 0.03% | 241,560 |
| 2014-08-07 | 2014-08-05 | 1.062 | 209,410 | -11,634 | 0.03% | 222,480 |
| 2014-08-05 | 2014-08-01 | 1.145 | 221,044 | -248,190 | 0.04% | 253,080 |
| 2014-08-04 | 2014-07-31 | 1.145 | 469,234 | +234,617 | 0.08% | 537,240 |
| 2014-08-01 | 2014-07-30 | 1.104 | 234,617 | -23,268 | 0.04% | 258,940 |
| 2014-07-31 | 2014-07-29 | 1.104 | 257,885 | -38,779 | 0.04% | 284,620 |
| 2014-07-30 | 2014-07-28 | 1.052 | 296,664 | +9,695 | 0.05% | 312,120 |
| 2014-07-28 | 2014-07-24 | 1.135 | 286,969 | -127,973 | 0.05% | 325,599 |
| 2014-07-25 | 2014-07-23 | 1.186 | 414,942 | +186,142 | 0.07% | 492,200 |
| 2014-07-24 | 2014-07-22 | 1.176 | 228,800 | -106,644 | 0.04% | 269,040 |
| 2014-07-23 | 2014-07-21 | 1.331 | 335,444 | +91,132 | 0.05% | 446,340 |
| 2014-07-22 | 2014-07-18 | 0.970 | 244,312 | +38,780 | 0.04% | 236,880 |
| 2014-07-21 | 2014-07-17 | 0.846 | 205,532 | +205,532 | 0.03% | 173,840 |
| 2014-07-17 | 2014-07-15 | 0.825 | 0 | -199,715 | ||
| 2014-07-15 | 2014-07-11 | 0.846 | 199,715 | +199,715 | 0.03% | 168,920 |
| 2014-07-11 | 2014-07-09 | 0.825 | 0 | -221,044 | ||
| 2014-07-07 | 2014-07-03 | 0.805 | 221,044 | -23,268 | 0.04% | 177,840 |
| 2014-07-04 | 2014-07-02 | 0.825 | 244,312 | +244,312 | 0.04% | 201,600 |
| 2014-06-25 | 2014-06-23 | 0.815 | 0 | -29,085 | ||
| 2014-06-24 | 2014-06-20 | 0.856 | 29,085 | -19,390 | 0.00% | 24,900 |
| 2014-06-23 | 2014-06-19 | 0.846 | 48,475 | -29,084 | 0.01% | 41,000 |
| 2014-06-20 | 2014-06-18 | 0.866 | 77,559 | +32,962 | 0.01% | 67,200 |
| 2014-06-19 | 2014-06-17 | 0.856 | 44,597 | +15,512 | 0.01% | 38,180 |
| 2014-06-18 | 2014-06-16 | 0.763 | 29,085 | -44,596 | 0.00% | 22,200 |
| 2014-06-17 | 2014-06-13 | 0.784 | 73,681 | +73,681 | 0.01% | 57,760 |
| 2014-05-30 | 2014-05-28 | 2.208 | 0 | -31,318 | ||
| 2014-05-29 | 2014-05-27 | 2.225 | 31,318 | +31,318 | 0.01% | 69,681 |
| 2014-05-21 | 2014-05-19 | 2.009 | 0 | -2,409 | ||
| 2014-05-16 | 2014-05-14 | 1.992 | 2,409 | +2,409 | 0.00% | 4,800 |
| 2014-05-08 | 2014-05-05 | 1.959 | 0 | -6,023 | ||
| 2014-05-07 | 2014-05-02 | 1.943 | 6,023 | -6,022 | 0.00% | 11,701 |
| 2014-04-25 | 2014-04-23 | 1.943 | 12,045 | +6,022 | 0.00% | 23,400 |
| 2014-04-14 | 2014-04-10 | 2.009 | 6,023 | +6,023 | 0.00% | 12,101 |
| 2014-04-09 | 2014-04-07 | 1.810 | 0 | -9,636 | ||
| 2014-04-08 | 2014-04-04 | 1.826 | 9,636 | -30,113 | 0.00% | 17,600 |
| 2014-02-26 | 2014-02-24 | 2.159 | 39,749 | +21,681 | 0.01% | 85,800 |
| 2014-02-17 | 2014-02-13 | 1.810 | 18,068 | -8,431 | 0.00% | 32,700 |
| 2014-02-14 | 2014-02-12 | 1.976 | 26,499 | -6,023 | 0.01% | 52,359 |
| 2014-02-13 | 2014-02-11 | 2.042 | 32,522 | +26,499 | 0.01% | 66,420 |
| 2014-02-07 | 2014-02-05 | 1.694 | 6,023 | -6,022 | 0.00% | 10,201 |
| 2014-02-05 | 2014-01-30 | 1.843 | 12,045 | -28,909 | 0.00% | 22,200 |
| 2014-02-04 | 2014-01-28 | 1.743 | 40,954 | +21,682 | 0.01% | 71,401 |
| 2014-01-29 | 2014-01-27 | 1.528 | 19,272 | -6,023 | 0.01% | 29,440 |
| 2014-01-28 | 2014-01-24 | 1.378 | 25,295 | +13,250 | 0.01% | 34,860 |
| 2014-01-27 | 2014-01-23 | 1.279 | 12,045 | -7,227 | 0.00% | 15,400 |
| 2014-01-22 | 2014-01-20 | 1.262 | 19,272 | -8,432 | 0.01% | 24,320 |
| 2014-01-21 | 2014-01-17 | 1.262 | 27,704 | +6,023 | 0.01% | 34,960 |
| 2014-01-20 | 2014-01-16 | 1.129 | 21,681 | -1,205 | 0.01% | 24,480 |
| 2013-11-22 | 2013-11-20 | 0.747 | 22,886 | +22,886 | 0.01% | 17,100 |
| 2007-06-26 | 2007-06-22 | 1.479 | 0 |
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