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 | 2.140 | 250 | +0 | 0.00% | 535 |
| 2025-10-13 | 2025-10-09 | 2.140 | 250 | +0 | 0.00% | 535 |
| 2025-10-10 | 2025-10-08 | 2.140 | 250 | +0 | 0.00% | 535 |
| 2025-10-09 | 2025-10-06 | 2.110 | 250 | +0 | 0.00% | 528 |
| 2025-10-08 | 2025-10-03 | 2.130 | 250 | +0 | 0.00% | 532 |
| 2025-10-06 | 2025-10-02 | 2.160 | 250 | +0 | 0.00% | 540 |
| 2025-10-03 | 2025-09-30 | 2.130 | 250 | +0 | 0.00% | 532 |
| 2025-10-02 | 2025-09-29 | 2.070 | 250 | +0 | 0.00% | 518 |
| 2025-09-30 | 2025-09-26 | 2.050 | 250 | +0 | 0.00% | 512 |
| 2025-09-29 | 2025-09-25 | 2.050 | 250 | +0 | 0.00% | 512 |
| 2025-09-26 | 2025-09-24 | 2.070 | 250 | +0 | 0.00% | 518 |
| 2025-09-25 | 2025-09-23 | 2.050 | 250 | +0 | 0.00% | 512 |
| 2025-09-24 | 2025-09-22 | 2.070 | 250 | +0 | 0.00% | 518 |
| 2025-09-23 | 2025-09-19 | 2.155 | 250 | +0 | 0.00% | 539 |
| 2025-09-22 | 2025-09-18 | 2.095 | 250 | +3 | 0.00% | 524 |
| 2025-09-19 | 2025-09-17 | 2.155 | 247 | +0 | 0.00% | 532 |
| 2025-09-18 | 2025-09-16 | 2.165 | 247 | +0 | 0.00% | 535 |
| 2025-09-17 | 2025-09-15 | 2.125 | 247 | +0 | 0.00% | 525 |
| 2025-09-16 | 2025-09-12 | 2.145 | 247 | +0 | 0.00% | 530 |
| 2025-09-15 | 2025-09-11 | 2.186 | 247 | +0 | 0.00% | 540 |
| 2025-09-12 | 2025-09-10 | 2.145 | 247 | +0 | 0.00% | 530 |
| 2025-09-11 | 2025-09-09 | 2.196 | 247 | +0 | 0.00% | 542 |
| 2025-09-10 | 2025-09-08 | 2.236 | 247 | +0 | 0.00% | 552 |
| 2025-09-09 | 2025-09-05 | 2.155 | 247 | +0 | 0.00% | 532 |
| 2025-09-08 | 2025-09-04 | 2.155 | 247 | +0 | 0.00% | 532 |
| 2025-09-05 | 2025-09-03 | 2.145 | 247 | +0 | 0.00% | 530 |
| 2025-09-04 | 2025-09-02 | 2.155 | 247 | +0 | 0.00% | 532 |
| 2025-09-03 | 2025-09-01 | 2.186 | 247 | +0 | 0.00% | 540 |
| 2025-09-02 | 2025-08-29 | 2.246 | 247 | +0 | 0.00% | 555 |
| 2025-09-01 | 2025-08-28 | 2.196 | 247 | +0 | 0.00% | 542 |
| 2025-08-29 | 2025-08-27 | 2.176 | 247 | +0 | 0.00% | 537 |
| 2025-08-28 | 2025-08-26 | 2.297 | 247 | +0 | 0.00% | 567 |
| 2025-08-27 | 2025-08-25 | 2.267 | 247 | +0 | 0.00% | 560 |
| 2025-08-26 | 2025-08-22 | 2.186 | 247 | +0 | 0.00% | 540 |
| 2025-08-25 | 2025-08-21 | 2.176 | 247 | +0 | 0.00% | 537 |
| 2025-08-22 | 2025-08-20 | 2.165 | 247 | +0 | 0.00% | 535 |
| 2025-08-21 | 2025-08-19 | 2.186 | 247 | +0 | 0.00% | 540 |
| 2025-08-20 | 2025-08-18 | 2.226 | 247 | +0 | 0.00% | 550 |
| 2025-08-19 | 2025-08-15 | 2.165 | 247 | +0 | 0.00% | 535 |
| 2025-08-18 | 2025-08-14 | 2.155 | 247 | +0 | 0.00% | 532 |
| 2025-08-15 | 2025-08-13 | 2.135 | 247 | +0 | 0.00% | 527 |
| 2025-08-14 | 2025-08-12 | 2.084 | 247 | +0 | 0.00% | 515 |
| 2025-08-13 | 2025-08-11 | 2.115 | 247 | +0 | 0.00% | 522 |
| 2025-08-12 | 2025-08-08 | 2.115 | 247 | +0 | 0.00% | 522 |
| 2025-08-11 | 2025-08-07 | 2.074 | 247 | +0 | 0.00% | 512 |
| 2025-08-08 | 2025-08-06 | 2.084 | 247 | +0 | 0.00% | 515 |
| 2025-08-07 | 2025-08-05 | 2.095 | 247 | +0 | 0.00% | 517 |
| 2025-08-06 | 2025-08-04 | 2.095 | 247 | +0 | 0.00% | 517 |
| 2025-08-05 | 2025-08-01 | 2.054 | 247 | +0 | 0.00% | 507 |
| 2025-08-04 | 2025-07-31 | 2.034 | 247 | +0 | 0.00% | 502 |
| 2025-08-01 | 2025-07-30 | 2.054 | 247 | +0 | 0.00% | 507 |
| 2025-07-31 | 2025-07-29 | 2.054 | 247 | +0 | 0.00% | 507 |
| 2025-07-30 | 2025-07-28 | 2.064 | 247 | +0 | 0.00% | 510 |
| 2025-07-29 | 2025-07-25 | 2.054 | 247 | +0 | 0.00% | 507 |
| 2025-07-28 | 2025-07-24 | 2.054 | 247 | +0 | 0.00% | 507 |
| 2025-07-25 | 2025-07-23 | 2.054 | 247 | +0 | 0.00% | 507 |
| 2025-07-24 | 2025-07-22 | 2.064 | 247 | +0 | 0.00% | 510 |
| 2025-07-23 | 2025-07-21 | 2.054 | 247 | +0 | 0.00% | 507 |
| 2025-07-22 | 2025-07-18 | 2.034 | 247 | +0 | 0.00% | 502 |
| 2025-07-21 | 2025-07-17 | 2.024 | 247 | +0 | 0.00% | 500 |
| 2025-07-18 | 2025-07-16 | 2.054 | 247 | +0 | 0.00% | 507 |
| 2025-07-17 | 2025-07-15 | 2.074 | 247 | +0 | 0.00% | 512 |
| 2025-07-16 | 2025-07-14 | 2.064 | 247 | +0 | 0.00% | 510 |
| 2025-07-15 | 2025-07-11 | 2.024 | 247 | +0 | 0.00% | 500 |
| 2025-07-14 | 2025-07-10 | 1.983 | 247 | +0 | 0.00% | 490 |
| 2025-07-11 | 2025-07-09 | 2.004 | 247 | +0 | 0.00% | 495 |
| 2025-07-10 | 2025-07-08 | 1.983 | 247 | +0 | 0.00% | 490 |
| 2025-07-09 | 2025-07-07 | 1.963 | 247 | +0 | 0.00% | 485 |
| 2025-07-08 | 2025-07-04 | 1.983 | 247 | +0 | 0.00% | 490 |
| 2025-07-07 | 2025-07-03 | 1.993 | 247 | -13,836 | 0.00% | 492 |
| 2025-06-02 | 2025-05-29 | 2.072 | 14,083 | +463 | 0.00% | 29,173 |
| 2024-09-20 | 2024-09-17 | 2.203 | 13,620 | +296 | 0.00% | 30,006 |
| 2024-05-31 | 2024-05-29 | 2.623 | 13,324 | +829 | 0.00% | 34,949 |
| 2023-09-19 | 2023-09-15 | 2.750 | 12,495 | -219 | 0.00% | 34,358 |
| 2023-09-18 | 2023-09-14 | 2.750 | 12,714 | +269 | 0.00% | 34,960 |
| 2023-06-05 | 2023-06-01 | 3.043 | 12,445 | +867 | 0.00% | 37,874 |
| 2023-04-26 | 2023-04-24 | 3.118 | 11,578 | +3,194 | 0.00% | 36,105 |
| 2022-09-19 | 2022-09-15 | 2.857 | 8,384 | +190 | 0.00% | 23,957 |
| 2022-06-06 | 2022-06-01 | 3.324 | 8,194 | +708 | 0.00% | 27,240 |
| 2022-04-19 | 2022-04-13 | 3.310 | 7,486 | +7,130 | 0.00% | 24,782 |
| 2021-09-16 | 2021-09-14 | 3.580 | 356 | +5 | 0.00% | 1,275 |
| 2021-08-31 | 2021-08-27 | 3.423 | 351 | -5,608 | 0.00% | 1,202 |
| 2021-08-26 | 2021-08-24 | 3.423 | 5,959 | +5,608 | 0.00% | 20,400 |
| 2021-06-04 | 2021-06-02 | 4.387 | 351 | +24 | 0.00% | 1,540 |
| 2021-02-17 | 2021-02-11 | 3.669 | 327 | -1,308 | 0.00% | 1,200 |
| 2021-02-01 | 2021-01-28 | 3.699 | 1,635 | +1,308 | 0.00% | 6,048 |
| 2021-01-29 | 2021-01-27 | 3.959 | 327 | -7,850 | 0.00% | 1,295 |
| 2021-01-25 | 2021-01-21 | 3.485 | 8,177 | +1,308 | 0.00% | 28,499 |
| 2020-09-17 | 2020-09-15 | 3.464 | 6,869 | +109 | 0.00% | 23,792 |
| 2020-08-12 | 2020-08-10 | 3.526 | 6,760 | -7,726 | 0.00% | 23,835 |
| 2020-08-11 | 2020-08-07 | 3.619 | 14,486 | -2,575 | 0.00% | 52,426 |
| 2020-08-07 | 2020-08-05 | 3.697 | 17,061 | -5,151 | 0.00% | 63,070 |
| 2020-06-17 | 2020-06-15 | 3.293 | 22,212 | -7,725 | 0.00% | 73,142 |
| 2020-06-15 | 2020-06-11 | 3.495 | 29,937 | -3,863 | 0.00% | 104,624 |
| 2020-06-05 | 2020-06-03 | 4.101 | 33,800 | +16,566 | 0.01% | 138,618 |
| 2020-06-02 | 2020-05-29 | 3.903 | 17,234 | +2,419 | 0.00% | 67,259 |
| 2020-05-29 | 2020-05-27 | 3.837 | 14,815 | +8,466 | 0.00% | 56,838 |
| 2020-05-27 | 2020-05-25 | 3.737 | 6,349 | -10,885 | 0.00% | 23,728 |
| 2020-05-25 | 2020-05-21 | 3.870 | 17,234 | +10,885 | 0.00% | 66,689 |
| 2020-03-20 | 2020-03-18 | 4.399 | 6,349 | +6,047 | 0.00% | 27,928 |
| 2019-09-19 | 2019-09-17 | 4.937 | 302 | +4 | 0.00% | 1,491 |
| 2019-07-08 | 2019-07-04 | 5.105 | 298 | -5,955 | 0.00% | 1,521 |
| 2019-07-03 | 2019-06-28 | 5.340 | 6,253 | +5,955 | 0.00% | 33,390 |
| 2019-06-26 | 2019-06-24 | 5.357 | 298 | -5,955 | 0.00% | 1,596 |
| 2019-06-25 | 2019-06-21 | 5.189 | 6,253 | +5,955 | 0.00% | 32,445 |
| 2019-06-03 | 2019-05-30 | 4.955 | 298 | +12 | 0.00% | 1,477 |
| 2018-12-20 | 2018-12-18 | 5.235 | 286 | -1,142 | 0.00% | 1,497 |
| 2018-09-27 | 2018-09-24 | 5.113 | 1,428 | +1,146 | 0.00% | 7,302 |
| 2018-06-04 | 2018-05-31 | 6.436 | 282 | +9 | 0.00% | 1,815 |
| 2018-01-10 | 2018-01-08 | 7.204 | 273 | -13,673 | 0.00% | 1,967 |
| 2018-01-09 | 2018-01-05 | 7.460 | 13,946 | +13,673 | 0.00% | 104,039 |
| 2017-12-18 | 2017-12-14 | 6.363 | 273 | -3,555 | 0.00% | 1,737 |
| 2017-09-28 | 2017-09-26 | 6.701 | 3,828 | +36 | 0.00% | 25,650 |
| 2017-07-07 | 2017-07-05 | 7.568 | 3,792 | -1,625 | 0.00% | 28,698 |
| 2017-06-02 | 2017-05-31 | 7.753 | 5,417 | +64 | 0.00% | 41,998 |
| 2017-05-22 | 2017-05-18 | 7.660 | 5,353 | -2,676 | 0.00% | 41,001 |
| 2017-05-09 | 2017-05-05 | 7.660 | 8,029 | -9,100 | 0.00% | 61,498 |
| 2017-04-13 | 2017-04-11 | 8.033 | 17,129 | +3,212 | 0.00% | 137,600 |
| 2017-03-31 | 2017-03-29 | 7.790 | 13,917 | -268 | 0.00% | 108,417 |
| 2017-03-30 | 2017-03-28 | 7.772 | 14,185 | +268 | 0.00% | 110,240 |
| 2017-03-22 | 2017-03-20 | 7.902 | 13,917 | +10,170 | 0.00% | 109,977 |
| 2017-03-02 | 2017-02-28 | 7.697 | 3,747 | -6,959 | 0.00% | 28,840 |
| 2017-01-24 | 2017-01-20 | 7.417 | 10,706 | +6,959 | 0.00% | 79,403 |
| 2017-01-16 | 2017-01-12 | 7.361 | 3,747 | -5,353 | 0.00% | 27,580 |
| 2017-01-11 | 2017-01-09 | 7.510 | 9,100 | +5,353 | 0.00% | 68,341 |
| 2016-09-29 | 2016-09-27 | 10.079 | 3,747 | +24 | 0.00% | 37,767 |
| 2016-09-02 | 2016-08-31 | 10.719 | 3,723 | -5,849 | 0.00% | 39,905 |
| 2016-08-17 | 2016-08-15 | 9.910 | 9,572 | +3,191 | 0.00% | 94,858 |
| 2016-08-16 | 2016-08-12 | 9.609 | 6,381 | +1,329 | 0.00% | 61,316 |
| 2016-08-12 | 2016-08-10 | 9.383 | 5,052 | +1,329 | 0.00% | 47,405 |
| 2016-08-10 | 2016-08-08 | 9.477 | 3,723 | -2,924 | 0.00% | 35,285 |
| 2016-08-09 | 2016-08-05 | 9.496 | 6,647 | +2,924 | 0.00% | 63,122 |
| 2016-06-02 | 2016-05-31 | 11.132 | 3,723 | +32 | 0.00% | 41,444 |
| 2015-10-05 | 2015-09-30 | 12.753 | 3,691 | +19 | 0.00% | 47,073 |
| 2015-09-22 | 2015-09-18 | 12.506 | 3,672 | -3,672 | 0.00% | 45,921 |
| 2015-09-21 | 2015-09-17 | 12.468 | 7,344 | -2,885 | 0.00% | 91,561 |
| 2015-09-18 | 2015-09-16 | 12.201 | 10,229 | +6,557 | 0.00% | 124,800 |
| 2015-08-13 | 2015-08-11 | 13.897 | 3,672 | -1,049 | 0.00% | 51,031 |
| 2015-08-06 | 2015-08-04 | 13.211 | 4,721 | +1,049 | 0.00% | 62,369 |
| 2015-07-30 | 2015-07-28 | 12.811 | 3,672 | -262 | 0.00% | 47,041 |
| 2015-07-29 | 2015-07-27 | 12.925 | 3,934 | +262 | 0.00% | 50,847 |
| 2015-07-09 | 2015-07-07 | 11.286 | 3,672 | -6,295 | 0.00% | 41,441 |
| 2015-07-08 | 2015-07-06 | 11.076 | 9,967 | -1,311 | 0.00% | 110,393 |
| 2015-07-07 | 2015-07-03 | 12.258 | 11,278 | +262 | 0.00% | 138,244 |
| 2015-07-02 | 2015-06-29 | 13.535 | 11,016 | -1,049 | 0.00% | 149,102 |
| 2015-06-30 | 2015-06-26 | 14.984 | 12,065 | +262 | 0.00% | 180,781 |
| 2015-06-29 | 2015-06-25 | 15.880 | 11,803 | -4,458 | 0.00% | 187,430 |
| 2015-06-26 | 2015-06-24 | 16.280 | 16,261 | -11,803 | 0.00% | 264,732 |
| 2015-06-25 | 2015-06-23 | 16.833 | 28,064 | +13,638 | 0.01% | 472,402 |
| 2015-06-23 | 2015-06-19 | 15.746 | 14,426 | +263 | 0.00% | 227,158 |
| 2015-06-16 | 2015-06-12 | 17.119 | 14,163 | -787 | 0.00% | 242,456 |
| 2015-06-12 | 2015-06-10 | 16.623 | 14,950 | -262 | 0.00% | 248,519 |
| 2015-06-04 | 2015-06-02 | 18.167 | 15,212 | -2,099 | 0.00% | 276,364 |
| 2015-06-03 | 2015-06-01 | 18.472 | 17,311 | -2,622 | 0.01% | 319,777 |
| 2015-05-29 | 2015-05-27 | 39.091 | 19,933 | +3,409 | 0.01% | 779,194 |
| 2015-05-28 | 2015-05-26 | 37.366 | 16,524 | +5,217 | 0.01% | 617,437 |
| 2015-05-20 | 2015-05-18 | 34.722 | 11,307 | +1,392 | 0.01% | 392,598 |
| 2015-05-08 | 2015-05-06 | 35.527 | 9,915 | +347 | 0.00% | 352,245 |
| 2015-05-06 | 2015-05-04 | 36.561 | 9,568 | -173 | 0.00% | 349,818 |
| 2015-05-05 | 2015-04-30 | 34.952 | 9,741 | -174 | 0.00% | 340,464 |
| 2015-04-30 | 2015-04-28 | 34.434 | 9,915 | +4,001 | 0.00% | 341,416 |
| 2015-04-29 | 2015-04-27 | 35.527 | 5,914 | +4,000 | 0.00% | 210,104 |
| 2015-04-28 | 2015-04-24 | 31.388 | 1,914 | -173 | 0.00% | 60,076 |
| 2015-04-22 | 2015-04-20 | 29.490 | 2,087 | +347 | 0.00% | 61,547 |
| 2015-04-21 | 2015-04-17 | 30.008 | 1,740 | +174 | 0.00% | 52,214 |
| 2015-04-14 | 2015-04-10 | 32.250 | 1,566 | -869 | 0.00% | 50,503 |
| 2015-04-10 | 2015-04-08 | 28.973 | 2,435 | +695 | 0.00% | 70,549 |
| 2015-04-09 | 2015-04-02 | 26.386 | 1,740 | -347 | 0.00% | 45,912 |
| 2015-04-02 | 2015-03-31 | 25.265 | 2,087 | +173 | 0.00% | 52,729 |
| 2015-04-01 | 2015-03-30 | 25.122 | 1,914 | +174 | 0.00% | 48,083 |
| 2015-01-26 | 2015-01-22 | 28.427 | 1,740 | +174 | 0.00% | 49,463 |
| 2015-01-21 | 2015-01-19 | 27.737 | 1,566 | +174 | 0.00% | 43,436 |
| 2015-01-06 | 2015-01-02 | 31.502 | 1,392 | +174 | 0.00% | 43,851 |
| 2014-12-23 | 2014-12-19 | 31.330 | 1,218 | +174 | 0.00% | 38,160 |
| 2014-12-15 | 2014-12-11 | 31.502 | 1,044 | +174 | 0.00% | 32,889 |
| 2014-12-08 | 2014-12-04 | 32.422 | 870 | +174 | 0.00% | 28,207 |
| 2014-12-05 | 2014-12-03 | 33.859 | 696 | +522 | 0.00% | 23,566 |
| 2014-11-13 | 2014-11-11 | 36.274 | 174 | -348 | 0.00% | 6,312 |
| 2014-11-12 | 2014-11-10 | 34.894 | 522 | -348 | 0.00% | 18,215 |
| 2014-10-09 | 2014-10-07 | 32.192 | 870 | -696 | 0.00% | 28,007 |
| 2014-10-03 | 2014-09-29 | 32.570 | 1,566 | +8 | 0.00% | 51,005 |
| 2014-09-19 | 2014-09-17 | 31.762 | 1,558 | +173 | 0.00% | 49,485 |
| 2014-09-17 | 2014-09-15 | 31.819 | 1,385 | -1,039 | 0.00% | 44,070 |
| 2014-09-16 | 2014-09-12 | 31.935 | 2,424 | +866 | 0.00% | 77,410 |
| 2014-09-15 | 2014-09-11 | 32.628 | 1,558 | -866 | 0.00% | 50,834 |
| 2014-09-12 | 2014-09-10 | 32.455 | 2,424 | +1,212 | 0.00% | 78,670 |
| 2014-09-10 | 2014-09-05 | 33.090 | 1,212 | +173 | 0.00% | 40,105 |
| 2014-09-08 | 2014-09-04 | 32.917 | 1,039 | +173 | 0.00% | 34,200 |
| 2014-08-29 | 2014-08-27 | 33.552 | 866 | -5,195 | 0.00% | 29,056 |
| 2014-08-28 | 2014-08-26 | 33.956 | 6,061 | -173 | 0.00% | 205,807 |
| 2014-08-25 | 2014-08-21 | 32.339 | 6,234 | +173 | 0.00% | 201,602 |
| 2014-06-24 | 2014-06-20 | 32.859 | 6,061 | -173 | 0.00% | 199,157 |
| 2014-06-23 | 2014-06-19 | 34.591 | 6,234 | +173 | 0.00% | 215,642 |
| 2014-06-06 | 2014-06-04 | 31.332 | 6,061 | +40 | 0.00% | 189,904 |
| 2014-04-28 | 2014-04-24 | 26.420 | 6,021 | -1,032 | 0.00% | 159,075 |
| 2014-04-25 | 2014-04-23 | 26.391 | 7,053 | +688 | 0.00% | 186,136 |
| 2014-04-14 | 2014-04-10 | 24.705 | 6,365 | -3,441 | 0.00% | 157,249 |
| 2014-03-31 | 2014-03-27 | 25.083 | 9,806 | -860 | 0.00% | 245,965 |
| 2014-03-28 | 2014-03-26 | 24.822 | 10,666 | -860 | 0.00% | 264,746 |
| 2014-03-27 | 2014-03-25 | 24.705 | 11,526 | +1,548 | 0.01% | 284,753 |
| 2014-03-25 | 2014-03-21 | 27.583 | 9,978 | +5,161 | 0.00% | 275,220 |
| 2014-03-24 | 2014-03-20 | 28.600 | 4,817 | -688 | 0.00% | 137,766 |
| 2014-03-20 | 2014-03-18 | 30.169 | 5,505 | +4,129 | 0.00% | 166,083 |
| 2014-03-17 | 2014-03-13 | 31.390 | 1,376 | -172 | 0.00% | 43,193 |
| 2014-03-13 | 2014-03-11 | 34.064 | 1,548 | -344 | 0.00% | 52,731 |
| 2014-03-06 | 2014-03-04 | 31.100 | 1,892 | -344 | 0.00% | 58,840 |
| 2014-02-04 | 2014-01-28 | 27.612 | 2,236 | +344 | 0.00% | 61,740 |
| 2014-01-29 | 2014-01-27 | 27.961 | 1,892 | -516 | 0.00% | 52,901 |
| 2014-01-23 | 2014-01-21 | 29.588 | 2,408 | +688 | 0.00% | 71,248 |
| 2013-12-19 | 2013-12-17 | 26.798 | 1,720 | +344 | 0.00% | 46,092 |
| 2013-12-03 | 2013-11-29 | 26.391 | 1,376 | -3,441 | 0.00% | 36,314 |
| 2013-11-28 | 2013-11-26 | 27.495 | 4,817 | -344 | 0.00% | 132,446 |
| 2013-11-27 | 2013-11-25 | 28.367 | 5,161 | +3,785 | 0.00% | 146,404 |
| 2013-10-15 | 2013-10-10 | 24.589 | 1,376 | -2,237 | 0.00% | 33,834 |
| 2013-10-11 | 2013-10-09 | 25.141 | 3,613 | +2,237 | 0.00% | 90,835 |
| 2013-10-04 | 2013-10-02 | 23.484 | 1,376 | -1,360 | 0.00% | 32,314 |
| 2013-10-03 | 2013-09-30 | 23.162 | 2,736 | -683 | 0.00% | 63,372 |
| 2013-10-02 | 2013-09-27 | 23.630 | 3,419 | -2,223 | 0.00% | 80,791 |
| 2013-09-30 | 2013-09-26 | 23.425 | 5,642 | +2,223 | 0.00% | 132,166 |
| 2013-09-25 | 2013-09-23 | 22.811 | 3,419 | +1,367 | 0.00% | 77,991 |
| 2013-09-17 | 2013-09-13 | 22.080 | 2,052 | -4,616 | 0.00% | 45,308 |
| 2013-09-13 | 2013-09-11 | 22.256 | 6,668 | +4,103 | 0.00% | 148,400 |
| 2013-09-10 | 2013-09-06 | 21.817 | 2,565 | -5,471 | 0.00% | 55,960 |
| 2013-09-09 | 2013-09-05 | 21.495 | 8,036 | +4,788 | 0.00% | 172,735 |
| 2013-09-06 | 2013-09-04 | 22.197 | 3,248 | +683 | 0.00% | 72,096 |
| 2013-09-05 | 2013-09-03 | 21.992 | 2,565 | +855 | 0.00% | 56,410 |
| 2013-09-02 | 2013-08-29 | 21.261 | 1,710 | +171 | 0.00% | 36,357 |
| 2013-08-30 | 2013-08-28 | 21.056 | 1,539 | -1,709 | 0.00% | 32,406 |
| 2013-08-29 | 2013-08-27 | 20.881 | 3,248 | -3,249 | 0.00% | 67,821 |
| 2013-08-20 | 2013-08-16 | 18.512 | 6,497 | -855 | 0.00% | 120,273 |
| 2013-08-19 | 2013-08-15 | 18.190 | 7,352 | -684 | 0.00% | 133,736 |
| 2013-08-16 | 2013-08-13 | 18.951 | 8,036 | +1,710 | 0.00% | 152,289 |
| 2013-07-30 | 2013-07-26 | 18.951 | 6,326 | +1,368 | 0.00% | 119,883 |
| 2013-07-29 | 2013-07-25 | 19.536 | 4,958 | +171 | 0.00% | 96,858 |
| 2013-07-26 | 2013-07-24 | 18.951 | 4,787 | +2,222 | 0.00% | 90,718 |
| 2013-07-25 | 2013-07-23 | 18.512 | 2,565 | +171 | 0.00% | 47,484 |
| 2013-07-23 | 2013-07-19 | 18.512 | 2,394 | -171 | 0.00% | 44,318 |
| 2013-07-18 | 2013-07-16 | 19.273 | 2,565 | +342 | 0.00% | 49,434 |
| 2013-07-11 | 2013-07-09 | 19.536 | 2,223 | -513 | 0.00% | 43,428 |
| 2013-07-10 | 2013-07-08 | 18.629 | 2,736 | +513 | 0.00% | 50,969 |
| 2013-06-27 | 2013-06-25 | 14.857 | 2,223 | +855 | 0.00% | 33,026 |
| 2013-06-26 | 2013-06-24 | 16.085 | 1,368 | -9,916 | 0.00% | 22,004 |
| 2013-06-25 | 2013-06-21 | 16.523 | 11,284 | -1,368 | 0.01% | 186,451 |
| 2013-06-21 | 2013-06-19 | 16.523 | 12,652 | +684 | 0.01% | 209,055 |
| 2013-06-17 | 2013-06-13 | 16.611 | 11,968 | +171 | 0.01% | 198,803 |
| 2013-06-13 | 2013-06-10 | 17.284 | 11,797 | +171 | 0.01% | 203,898 |
| 2013-06-10 | 2013-06-06 | 17.430 | 11,626 | +78 | 0.01% | 202,637 |
| 2013-06-07 | 2013-06-05 | 17.960 | 11,548 | -2,208 | 0.01% | 207,398 |
| 2013-06-06 | 2013-06-04 | 17.135 | 13,756 | -170 | 0.01% | 235,713 |
| 2013-06-04 | 2013-05-31 | 17.312 | 13,926 | +9,001 | 0.01% | 241,086 |
| 2013-06-03 | 2013-05-30 | 17.606 | 4,925 | +3,397 | 0.00% | 86,711 |
| 2013-05-31 | 2013-05-29 | 17.577 | 1,528 | -2,718 | 0.00% | 26,857 |
| 2013-05-28 | 2013-05-24 | 16.370 | 4,246 | -5,094 | 0.00% | 69,506 |
| 2013-05-27 | 2013-05-23 | 17.047 | 9,340 | -510 | 0.00% | 159,218 |
| 2013-05-24 | 2013-05-22 | 16.929 | 9,850 | -1,528 | 0.00% | 166,752 |
| 2013-05-23 | 2013-05-21 | 16.488 | 11,378 | +7,642 | 0.01% | 187,595 |
| 2013-05-14 | 2013-05-10 | 14.839 | 3,736 | -170 | 0.00% | 55,438 |
| 2013-05-09 | 2013-05-07 | 15.192 | 3,906 | +340 | 0.00% | 59,340 |
| 2013-04-26 | 2013-04-24 | 14.427 | 3,566 | +849 | 0.00% | 51,445 |
| 2013-04-09 | 2013-04-05 | 14.986 | 2,717 | -1,359 | 0.00% | 40,717 |
| 2013-04-08 | 2013-04-03 | 15.251 | 4,076 | -8,491 | 0.00% | 62,163 |
| 2013-04-05 | 2013-04-02 | 15.457 | 12,567 | +1,189 | 0.01% | 194,249 |
| 2013-04-03 | 2013-03-28 | 15.899 | 11,378 | -3,397 | 0.01% | 180,895 |
| 2013-04-02 | 2013-03-27 | 16.105 | 14,775 | +7,982 | 0.01% | 237,948 |
| 2013-03-28 | 2013-03-26 | 15.575 | 6,793 | -679 | 0.00% | 105,800 |
| 2013-03-27 | 2013-03-25 | 14.338 | 7,472 | +679 | 0.00% | 107,136 |
| 2013-03-26 | 2013-03-22 | 14.839 | 6,793 | +2,208 | 0.00% | 100,800 |
| 2013-03-25 | 2013-03-21 | 14.986 | 4,585 | +1,188 | 0.00% | 68,711 |
| 2013-03-18 | 2013-03-14 | 13.749 | 3,397 | -339 | 0.00% | 46,707 |
| 2013-03-13 | 2013-03-11 | 14.014 | 3,736 | -1,359 | 0.00% | 52,358 |
| 2013-03-11 | 2013-03-07 | 14.780 | 5,095 | +1,359 | 0.00% | 75,304 |
| 2013-03-05 | 2013-03-01 | 14.103 | 3,736 | -679 | 0.00% | 52,688 |
| 2013-03-04 | 2013-02-28 | 13.985 | 4,415 | -680 | 0.00% | 61,744 |
| 2013-02-28 | 2013-02-26 | 14.368 | 5,095 | +1,359 | 0.00% | 73,203 |
| 2013-02-27 | 2013-02-25 | 14.309 | 3,736 | -170 | 0.00% | 53,458 |
| 2013-02-26 | 2013-02-22 | 13.337 | 3,906 | -509 | 0.00% | 52,095 |
| 2013-02-25 | 2013-02-21 | 13.161 | 4,415 | +1,018 | 0.00% | 58,104 |
| 2013-02-22 | 2013-02-20 | 12.454 | 3,397 | -169 | 0.00% | 42,306 |
| 2013-02-21 | 2013-02-19 | 12.690 | 3,566 | +169 | 0.00% | 45,251 |
| 2013-02-14 | 2013-02-07 | 11.924 | 3,397 | -2,037 | 0.00% | 40,506 |
| 2013-02-07 | 2013-02-05 | 10.746 | 5,434 | +1,019 | 0.00% | 58,396 |
| 2013-02-06 | 2013-02-04 | 10.275 | 4,415 | -510 | 0.00% | 45,365 |
| 2013-02-05 | 2013-02-01 | 8.479 | 4,925 | +4,925 | 0.00% | 41,761 |
| 2013-01-11 | 2013-01-09 | 6.183 | 0 | -4,076 | ||
| 2013-01-07 | 2013-01-03 | 5.947 | 4,076 | +4,076 | 0.00% | 24,241 |
| 2007-06-26 | 2007-06-22 | 8.705 | 0 |
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