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 | 0.980 | 3,471 | +0 | 0.00% | 3,402 |
| 2025-10-13 | 2025-10-09 | 1.000 | 3,471 | +0 | 0.00% | 3,471 |
| 2025-10-10 | 2025-10-08 | 1.050 | 3,471 | +0 | 0.00% | 3,645 |
| 2025-10-09 | 2025-10-06 | 1.050 | 3,471 | +0 | 0.00% | 3,645 |
| 2025-10-08 | 2025-10-03 | 1.100 | 3,471 | +0 | 0.00% | 3,818 |
| 2025-10-06 | 2025-10-02 | 0.990 | 3,471 | +0 | 0.00% | 3,436 |
| 2025-10-03 | 2025-09-30 | 0.990 | 3,471 | +0 | 0.00% | 3,436 |
| 2025-10-02 | 2025-09-29 | 0.980 | 3,471 | +0 | 0.00% | 3,402 |
| 2025-09-30 | 2025-09-26 | 0.980 | 3,471 | +0 | 0.00% | 3,402 |
| 2025-09-29 | 2025-09-25 | 1.010 | 3,471 | +0 | 0.00% | 3,506 |
| 2025-09-26 | 2025-09-24 | 1.100 | 3,471 | +0 | 0.00% | 3,818 |
| 2025-09-25 | 2025-09-23 | 1.100 | 3,471 | +0 | 0.00% | 3,818 |
| 2025-09-24 | 2025-09-22 | 1.020 | 3,471 | +0 | 0.00% | 3,540 |
| 2025-09-23 | 2025-09-19 | 1.020 | 3,471 | +0 | 0.00% | 3,540 |
| 2025-09-22 | 2025-09-18 | 1.020 | 3,471 | +0 | 0.00% | 3,540 |
| 2025-09-19 | 2025-09-17 | 1.040 | 3,471 | +0 | 0.00% | 3,610 |
| 2025-09-18 | 2025-09-16 | 1.080 | 3,471 | +0 | 0.00% | 3,749 |
| 2025-09-17 | 2025-09-15 | 1.080 | 3,471 | +0 | 0.00% | 3,749 |
| 2025-09-16 | 2025-09-12 | 1.080 | 3,471 | +0 | 0.00% | 3,749 |
| 2025-09-15 | 2025-09-11 | 1.000 | 3,471 | +0 | 0.00% | 3,471 |
| 2025-09-12 | 2025-09-10 | 1.000 | 3,471 | +0 | 0.00% | 3,471 |
| 2025-09-11 | 2025-09-09 | 1.020 | 3,471 | +0 | 0.00% | 3,540 |
| 2025-09-10 | 2025-09-08 | 1.090 | 3,471 | +0 | 0.00% | 3,783 |
| 2025-09-09 | 2025-09-05 | 1.080 | 3,471 | +0 | 0.00% | 3,749 |
| 2025-09-08 | 2025-09-04 | 1.080 | 3,471 | +0 | 0.00% | 3,749 |
| 2025-09-05 | 2025-09-03 | 1.050 | 3,471 | +0 | 0.00% | 3,645 |
| 2025-09-04 | 2025-09-02 | 1.100 | 3,471 | +0 | 0.00% | 3,818 |
| 2025-09-03 | 2025-09-01 | 1.100 | 3,471 | +0 | 0.00% | 3,818 |
| 2025-09-02 | 2025-08-29 | 1.100 | 3,471 | +0 | 0.00% | 3,818 |
| 2025-09-01 | 2025-08-28 | 1.150 | 3,471 | +0 | 0.00% | 3,992 |
| 2025-08-29 | 2025-08-27 | 1.150 | 3,471 | +0 | 0.00% | 3,992 |
| 2025-08-28 | 2025-08-26 | 1.160 | 3,471 | +0 | 0.00% | 4,026 |
| 2025-08-27 | 2025-08-25 | 1.180 | 3,471 | +0 | 0.00% | 4,096 |
| 2025-08-26 | 2025-08-22 | 1.180 | 3,471 | +0 | 0.00% | 4,096 |
| 2025-08-25 | 2025-08-21 | 1.400 | 3,471 | +0 | 0.00% | 4,859 |
| 2025-08-22 | 2025-08-20 | 1.090 | 3,471 | +0 | 0.00% | 3,783 |
| 2025-08-21 | 2025-08-19 | 1.150 | 3,471 | +0 | 0.00% | 3,992 |
| 2025-08-20 | 2025-08-18 | 1.150 | 3,471 | +0 | 0.00% | 3,992 |
| 2025-08-19 | 2025-08-15 | 1.180 | 3,471 | +0 | 0.00% | 4,096 |
| 2025-08-18 | 2025-08-14 | 1.120 | 3,471 | +0 | 0.00% | 3,888 |
| 2025-08-15 | 2025-08-13 | 1.190 | 3,471 | +0 | 0.00% | 4,130 |
| 2025-08-14 | 2025-08-12 | 1.120 | 3,471 | +0 | 0.00% | 3,888 |
| 2025-08-13 | 2025-08-11 | 1.040 | 3,471 | +0 | 0.00% | 3,610 |
| 2025-08-12 | 2025-08-08 | 1.090 | 3,471 | -1,090 | 0.00% | 3,783 |
| 2023-05-22 | 2023-05-18 | 0.660 | 4,561 | -20,000 | 0.00% | 3,010 |
| 2023-03-28 | 2023-03-24 | 0.710 | 24,561 | +10,000 | 0.03% | 17,438 |
| 2023-03-27 | 2023-03-23 | 0.630 | 14,561 | +10,000 | 0.02% | 9,173 |
| 2022-11-24 | 2022-11-22 | 0.560 | 4,561 | -6,000 | 0.00% | 2,554 |
| 2022-11-21 | 2022-11-17 | 0.500 | 10,561 | +6,000 | 0.01% | 5,280 |
| 2021-08-13 | 2021-08-11 | 1.150 | 4,561 | -7,180 | 0.01% | 5,245 |
| 2019-11-04 | 2019-10-31 | 1.690 | 11,741 | +6,400 | 0.02% | 19,842 |
| 2019-01-31 | 2019-01-29 | 3.950 | 5,341 | -2,000 | 0.01% | 21,097 |
| 2019-01-29 | 2019-01-25 | 3.650 | 7,341 | +1,600 | 0.01% | 26,795 |
| 2018-10-31 | 2018-10-29 | 3.900 | 5,741 | +400 | 0.01% | 22,390 |
| 2018-10-09 | 2018-10-05 | 4.950 | 5,341 | -1,800 | 0.01% | 26,438 |
| 2018-10-08 | 2018-10-04 | 5.050 | 7,141 | +1,400 | 0.01% | 36,062 |
| 2018-10-03 | 2018-09-28 | 4.850 | 5,741 | -1,800 | 0.01% | 27,844 |
| 2018-09-20 | 2018-09-18 | 5.100 | 7,541 | +1,000 | 0.01% | 38,459 |
| 2018-09-11 | 2018-09-07 | 5.000 | 6,541 | -1,200 | 0.01% | 32,705 |
| 2018-09-04 | 2018-08-31 | 4.750 | 7,741 | +2,400 | 0.01% | 36,770 |
| 2018-08-22 | 2018-08-20 | 4.650 | 5,341 | -1,200 | 0.01% | 24,836 |
| 2018-08-14 | 2018-08-10 | 4.850 | 6,541 | -800 | 0.01% | 31,724 |
| 2018-08-10 | 2018-08-08 | 4.750 | 7,341 | +2,000 | 0.01% | 34,870 |
| 2018-06-13 | 2018-06-11 | 6.250 | 5,341 | -900 | 0.01% | 33,381 |
| 2018-04-18 | 2018-04-16 | 6.850 | 6,241 | +200 | 0.01% | 42,751 |
| 2017-07-20 | 2017-07-18 | 11.900 | 6,041 | -100 | 0.01% | 71,888 |
| 2016-10-31 | 2016-10-27 | 7.000 | 6,141 | -600 | 0.01% | 42,987 |
| 2016-08-15 | 2016-08-11 | 7.050 | 6,741 | +600 | 0.01% | 47,524 |
| 2016-08-01 | 2016-07-28 | 7.650 | 6,141 | -2,000 | 0.01% | 46,979 |
| 2016-05-20 | 2016-05-18 | 8.500 | 8,141 | -2,000 | 0.02% | 69,198 |
| 2016-05-13 | 2016-05-11 | 8.750 | 10,141 | +2,000 | 0.02% | 88,734 |
| 2016-05-09 | 2016-05-05 | 9.250 | 8,141 | +2,000 | 0.02% | 75,304 |
| 2016-03-07 | 2016-03-03 | 9.700 | 6,141 | -1 | 0.01% | 59,568 |
| 2016-02-15 | 2016-02-11 | 9.100 | 6,142 | -800 | 0.01% | 55,892 |
| 2016-02-05 | 2016-02-03 | 8.750 | 6,942 | -1,200 | 0.01% | 60,742 |
| 2016-02-04 | 2016-02-02 | 8.550 | 8,142 | -3,400 | 0.02% | 69,614 |
| 2016-02-01 | 2016-01-28 | 8.650 | 11,542 | -2,800 | 0.02% | 99,838 |
| 2016-01-29 | 2016-01-27 | 8.650 | 14,342 | -200 | 0.03% | 124,058 |
| 2016-01-28 | 2016-01-26 | 8.750 | 14,542 | -4,000 | 0.03% | 127,242 |
| 2016-01-27 | 2016-01-25 | 8.650 | 18,542 | -8,200 | 0.04% | 160,388 |
| 2016-01-26 | 2016-01-22 | 8.250 | 26,742 | +5,200 | 0.05% | 220,622 |
| 2016-01-25 | 2016-01-21 | 7.950 | 21,542 | +3,400 | 0.04% | 171,259 |
| 2016-01-22 | 2016-01-20 | 14.250 | 18,142 | +3,400 | 0.04% | 258,523 |
| 2016-01-21 | 2016-01-19 | 15.000 | 14,742 | +1,400 | 0.03% | 221,130 |
| 2016-01-19 | 2016-01-15 | 15.000 | 13,342 | +4,600 | 0.03% | 200,130 |
| 2016-01-18 | 2016-01-14 | 15.500 | 8,742 | +1,600 | 0.02% | 135,501 |
| 2016-01-15 | 2016-01-13 | 16.000 | 7,142 | -2,400 | 0.01% | 114,272 |
| 2016-01-14 | 2016-01-12 | 15.500 | 9,542 | -3,000 | 0.02% | 147,901 |
| 2016-01-13 | 2016-01-11 | 15.000 | 12,542 | +5,200 | 0.02% | 188,130 |
| 2016-01-12 | 2016-01-08 | 15.500 | 7,342 | -2,200 | 0.01% | 113,801 |
| 2016-01-11 | 2016-01-07 | 15.250 | 9,542 | -6,800 | 0.02% | 145,516 |
| 2016-01-08 | 2016-01-06 | 16.500 | 16,342 | +7,600 | 0.03% | 269,643 |
| 2016-01-07 | 2016-01-05 | 16.250 | 8,742 | -600 | 0.02% | 142,058 |
| 2016-01-06 | 2016-01-04 | 16.500 | 9,342 | -6,400 | 0.02% | 154,143 |
| 2016-01-05 | 2015-12-31 | 17.500 | 15,742 | +5,200 | 0.03% | 275,485 |
| 2016-01-04 | 2015-12-29 | 15.250 | 10,542 | +2,200 | 0.02% | 160,766 |
| 2015-12-30 | 2015-12-28 | 15.250 | 8,342 | -400 | 0.02% | 127,216 |
| 2015-12-29 | 2015-12-24 | 14.250 | 8,742 | -6,000 | 0.02% | 124,573 |
| 2015-12-28 | 2015-12-22 | 15.000 | 14,742 | +6,400 | 0.03% | 221,130 |
| 2015-12-23 | 2015-12-21 | 14.750 | 8,342 | +400 | 0.02% | 123,044 |
| 2015-12-22 | 2015-12-18 | 15.000 | 7,942 | +1,000 | 0.02% | 119,130 |
| 2015-12-21 | 2015-12-17 | 14.750 | 6,942 | +2,204 | 0.01% | 102,394 |
| 2015-12-18 | 2015-12-16 | 14.750 | 4,738 | -7,000 | 0.01% | 69,886 |
| 2015-12-17 | 2015-12-15 | 14.500 | 11,738 | -6,800 | 0.03% | 170,201 |
| 2015-12-16 | 2015-12-14 | 14.750 | 18,538 | +5,000 | 0.05% | 273,436 |
| 2015-12-15 | 2015-12-11 | 13.500 | 13,538 | +8,400 | 0.04% | 182,763 |
| 2015-12-08 | 2015-12-04 | 12.300 | 5,138 | +400 | 0.01% | 63,197 |
| 2015-11-11 | 2015-11-09 | 12.855 | 4,738 | -422 | 0.01% | 60,909 |
| 2015-11-04 | 2015-11-02 | 12.167 | 5,160 | -13,199 | 0.01% | 62,780 |
| 2015-10-26 | 2015-10-22 | 14.233 | 18,359 | -2,352 | 0.05% | 261,298 |
| 2015-10-23 | 2015-10-20 | 14.462 | 20,711 | +10,019 | 0.06% | 299,528 |
| 2015-10-12 | 2015-10-08 | 12.855 | 10,692 | +1,089 | 0.03% | 137,449 |
| 2015-10-05 | 2015-09-30 | 12.626 | 9,603 | +5,445 | 0.03% | 121,245 |
| 2015-10-02 | 2015-09-29 | 12.167 | 4,158 | -2,178 | 0.01% | 50,589 |
| 2015-09-24 | 2015-09-22 | 13.314 | 6,336 | +2,178 | 0.02% | 84,360 |
| 2015-09-23 | 2015-09-21 | 12.855 | 4,158 | -4,356 | 0.01% | 53,453 |
| 2015-09-21 | 2015-09-17 | 12.396 | 8,514 | +218 | 0.02% | 105,541 |
| 2015-09-16 | 2015-09-14 | 12.626 | 8,296 | +566 | 0.02% | 104,744 |
| 2015-09-11 | 2015-09-09 | 13.314 | 7,730 | +4,356 | 0.02% | 102,921 |
| 2015-09-10 | 2015-09-08 | 13.314 | 3,374 | +131 | 0.01% | 44,923 |
| 2015-09-07 | 2015-09-02 | 12.626 | 3,243 | -4,356 | 0.01% | 40,945 |
| 2015-09-04 | 2015-09-01 | 13.544 | 7,599 | +4,269 | 0.02% | 102,921 |
| 2015-09-02 | 2015-08-31 | 12.396 | 3,330 | -4,356 | 0.01% | 41,279 |
| 2015-09-01 | 2015-08-28 | 13.085 | 7,686 | +4,269 | 0.02% | 100,571 |
| 2015-08-31 | 2015-08-27 | 11.708 | 3,417 | +305 | 0.01% | 40,005 |
| 2015-08-25 | 2015-08-21 | 14.003 | 3,112 | -2,004 | 0.01% | 43,578 |
| 2015-08-24 | 2015-08-20 | 14.921 | 5,116 | -828 | 0.01% | 76,338 |
| 2015-08-21 | 2015-08-19 | 16.987 | 5,944 | +1,176 | 0.02% | 100,973 |
| 2015-08-20 | 2015-08-18 | 17.676 | 4,768 | +2,309 | 0.01% | 84,280 |
| 2015-08-19 | 2015-08-17 | 20.890 | 2,459 | -2,178 | 0.01% | 51,368 |
| 2015-08-18 | 2015-08-14 | 20.201 | 4,637 | -174 | 0.01% | 93,673 |
| 2015-08-17 | 2015-08-13 | 21.349 | 4,811 | +2,657 | 0.01% | 102,710 |
| 2015-08-13 | 2015-08-11 | 24.792 | 2,154 | +131 | 0.01% | 53,403 |
| 2015-08-12 | 2015-08-10 | 24.792 | 2,023 | +130 | 0.01% | 50,155 |
| 2015-08-05 | 2015-08-03 | 27.547 | 1,893 | -2,178 | 0.01% | 52,147 |
| 2015-08-04 | 2015-07-31 | 28.006 | 4,071 | -3,267 | 0.01% | 114,014 |
| 2015-08-03 | 2015-07-30 | 28.465 | 7,338 | +5,445 | 0.02% | 208,879 |
| 2015-07-29 | 2015-07-27 | 30.302 | 1,893 | -1,873 | 0.01% | 57,361 |
| 2015-07-28 | 2015-07-24 | 31.220 | 3,766 | +2,091 | 0.01% | 117,575 |
| 2015-07-24 | 2015-07-22 | 28.006 | 1,675 | -2,614 | 0.01% | 46,911 |
| 2015-07-23 | 2015-07-21 | 27.088 | 4,289 | -217 | 0.01% | 116,181 |
| 2015-07-22 | 2015-07-20 | 27.088 | 4,506 | +2,613 | 0.01% | 122,059 |
| 2015-07-17 | 2015-07-15 | 25.252 | 1,893 | -2,332 | 0.01% | 47,801 |
| 2015-07-16 | 2015-07-14 | 25.711 | 4,225 | +2,352 | 0.01% | 108,628 |
| 2015-07-10 | 2015-07-08 | 23.874 | 1,873 | -218 | 0.01% | 44,716 |
| 2015-07-09 | 2015-07-07 | 26.170 | 2,091 | +218 | 0.01% | 54,721 |
| 2015-07-07 | 2015-07-03 | 29.384 | 1,873 | +43 | 0.01% | 55,036 |
| 2015-07-06 | 2015-07-02 | 30.302 | 1,830 | -217 | 0.01% | 55,452 |
| 2015-07-03 | 2015-06-30 | 29.843 | 2,047 | +217 | 0.01% | 61,088 |
| 2015-06-30 | 2015-06-26 | 30.761 | 1,830 | -435 | 0.01% | 56,293 |
| 2015-06-26 | 2015-06-24 | 30.302 | 2,265 | -436 | 0.01% | 68,634 |
| 2015-06-19 | 2015-06-17 | 30.302 | 2,701 | -261 | 0.01% | 81,845 |
| 2015-06-17 | 2015-06-15 | 30.302 | 2,962 | -87 | 0.01% | 89,754 |
| 2015-06-16 | 2015-06-12 | 30.302 | 3,049 | +2,221 | 0.01% | 92,390 |
| 2015-06-05 | 2015-06-03 | 34.434 | 828 | -1,089 | 0.00% | 28,511 |
| 2015-06-04 | 2015-06-02 | 33.516 | 1,917 | -174 | 0.01% | 64,250 |
| 2015-06-02 | 2015-05-29 | 33.057 | 2,091 | +174 | 0.01% | 69,121 |
| 2015-05-28 | 2015-05-26 | 33.516 | 1,917 | -2,178 | 0.01% | 64,250 |
| 2015-05-26 | 2015-05-21 | 33.516 | 4,095 | -43 | 0.01% | 137,247 |
| 2015-05-20 | 2015-05-18 | 33.975 | 4,138 | +2,178 | 0.01% | 140,588 |
| 2015-05-15 | 2015-05-13 | 33.411 | 1,960 | -218 | 0.01% | 65,486 |
| 2015-05-14 | 2015-05-12 | 32.508 | 2,178 | -37 | 0.01% | 70,803 |
| 2015-05-11 | 2015-05-07 | 32.508 | 2,215 | -1,329 | 0.01% | 72,006 |
| 2015-05-07 | 2015-05-05 | 33.411 | 3,544 | -1,107 | 0.01% | 118,409 |
| 2015-05-06 | 2015-05-04 | 33.863 | 4,651 | +930 | 0.02% | 157,495 |
| 2015-05-05 | 2015-04-30 | 33.411 | 3,721 | +1,905 | 0.01% | 124,323 |
| 2015-05-04 | 2015-04-29 | 33.863 | 1,816 | -753 | 0.01% | 61,495 |
| 2015-04-30 | 2015-04-28 | 34.314 | 2,569 | -1,152 | 0.01% | 88,153 |
| 2015-04-28 | 2015-04-24 | 32.508 | 3,721 | +2,304 | 0.01% | 120,963 |
| 2015-04-27 | 2015-04-23 | 33.411 | 1,417 | -1,551 | 0.00% | 47,344 |
| 2015-04-24 | 2015-04-22 | 32.960 | 2,968 | +222 | 0.01% | 97,824 |
| 2015-04-23 | 2015-04-21 | 32.960 | 2,746 | -665 | 0.01% | 90,507 |
| 2015-04-22 | 2015-04-20 | 32.057 | 3,411 | +1,462 | 0.01% | 109,345 |
| 2015-04-21 | 2015-04-17 | 33.863 | 1,949 | -222 | 0.01% | 65,998 |
| 2015-04-20 | 2015-04-16 | 33.863 | 2,171 | +1,108 | 0.01% | 73,516 |
| 2015-04-17 | 2015-04-15 | 33.411 | 1,063 | +221 | 0.00% | 35,516 |
| 2015-04-15 | 2015-04-13 | 35.669 | 842 | -221 | 0.00% | 30,033 |
| 2015-04-14 | 2015-04-10 | 32.508 | 1,063 | +221 | 0.00% | 34,556 |
| 2015-04-13 | 2015-04-09 | 32.960 | 842 | -620 | 0.00% | 27,752 |
| 2015-04-10 | 2015-04-08 | 30.702 | 1,462 | -5,315 | 0.00% | 44,887 |
| 2015-04-09 | 2015-04-02 | 29.348 | 6,777 | +4,429 | 0.02% | 198,889 |
| 2015-04-08 | 2015-04-01 | 29.799 | 2,348 | +1,019 | 0.01% | 69,968 |
| 2015-04-01 | 2015-03-30 | 29.348 | 1,329 | -310 | 0.00% | 39,003 |
| 2015-03-31 | 2015-03-27 | 31.605 | 1,639 | +133 | 0.01% | 51,801 |
| 2015-03-30 | 2015-03-26 | 33.411 | 1,506 | +664 | 0.00% | 50,317 |
| 2015-03-27 | 2015-03-25 | 34.314 | 842 | -133 | 0.00% | 28,893 |
| 2015-03-25 | 2015-03-23 | 32.960 | 975 | +89 | 0.00% | 32,136 |
| 2015-03-23 | 2015-03-19 | 32.960 | 886 | +44 | 0.00% | 29,202 |
| 2015-03-13 | 2015-03-11 | 35.217 | 842 | -310 | 0.00% | 29,653 |
| 2015-03-11 | 2015-03-09 | 32.508 | 1,152 | +89 | 0.00% | 37,449 |
| 2015-03-04 | 2015-03-02 | 33.863 | 1,063 | -222 | 0.00% | 35,996 |
| 2015-02-13 | 2015-02-11 | 34.766 | 1,285 | +222 | 0.00% | 44,674 |
| 2015-02-12 | 2015-02-10 | 34.766 | 1,063 | -2,879 | 0.00% | 36,956 |
| 2015-01-26 | 2015-01-22 | 33.411 | 3,942 | +1,107 | 0.01% | 131,707 |
| 2015-01-23 | 2015-01-21 | 33.863 | 2,835 | +886 | 0.01% | 96,001 |
| 2015-01-22 | 2015-01-20 | 33.863 | 1,949 | -2,879 | 0.01% | 65,998 |
| 2015-01-19 | 2015-01-15 | 34.314 | 4,828 | -133 | 0.02% | 165,669 |
| 2015-01-16 | 2015-01-14 | 33.863 | 4,961 | -665 | 0.02% | 167,993 |
| 2015-01-13 | 2015-01-09 | 34.314 | 5,626 | +133 | 0.02% | 193,052 |
| 2015-01-12 | 2015-01-08 | 34.766 | 5,493 | -221 | 0.02% | 190,968 |
| 2015-01-09 | 2015-01-07 | 33.411 | 5,714 | -177 | 0.02% | 190,911 |
| 2015-01-02 | 2014-12-29 | 32.057 | 5,891 | +177 | 0.02% | 188,846 |
| 2014-12-12 | 2014-12-10 | 33.411 | 5,714 | -2,215 | 0.02% | 190,911 |
| 2014-12-11 | 2014-12-09 | 33.863 | 7,929 | -2,215 | 0.03% | 268,497 |
| 2014-12-09 | 2014-12-05 | 33.863 | 10,144 | +487 | 0.03% | 343,503 |
| 2014-12-04 | 2014-12-02 | 33.863 | 9,657 | +1,728 | 0.03% | 327,012 |
| 2014-12-03 | 2014-12-01 | 34.314 | 7,929 | -1,329 | 0.03% | 272,077 |
| 2014-12-02 | 2014-11-28 | 34.314 | 9,258 | -44 | 0.03% | 317,681 |
| 2014-11-28 | 2014-11-26 | 35.217 | 9,302 | +2,436 | 0.03% | 327,590 |
| 2014-11-25 | 2014-11-21 | 37.926 | 6,866 | +2,215 | 0.02% | 260,401 |
| 2014-11-21 | 2014-11-19 | 37.926 | 4,651 | -2,215 | 0.02% | 176,395 |
| 2014-11-18 | 2014-11-14 | 37.926 | 6,866 | +2,215 | 0.02% | 260,401 |
| 2014-11-17 | 2014-11-13 | 38.378 | 4,651 | -3,544 | 0.02% | 178,495 |
| 2014-11-13 | 2014-11-11 | 38.378 | 8,195 | +2,215 | 0.03% | 314,505 |
| 2014-11-11 | 2014-11-07 | 37.926 | 5,980 | -3,322 | 0.02% | 226,799 |
| 2014-11-10 | 2014-11-06 | 38.378 | 9,302 | +2,215 | 0.03% | 356,989 |
| 2014-11-04 | 2014-10-31 | 38.829 | 7,087 | -1,329 | 0.02% | 275,183 |
| 2014-11-03 | 2014-10-30 | 38.378 | 8,416 | +1,018 | 0.03% | 322,987 |
| 2014-10-31 | 2014-10-29 | 38.829 | 7,398 | +532 | 0.02% | 287,258 |
| 2014-10-30 | 2014-10-28 | 38.829 | 6,866 | -1,329 | 0.02% | 266,601 |
| 2014-10-29 | 2014-10-27 | 38.378 | 8,195 | +665 | 0.03% | 314,505 |
| 2014-10-23 | 2014-10-21 | 38.829 | 7,530 | -1,108 | 0.02% | 292,384 |
| 2014-10-22 | 2014-10-20 | 38.829 | 8,638 | +3,278 | 0.03% | 335,407 |
| 2014-10-21 | 2014-10-17 | 42.441 | 5,360 | +487 | 0.02% | 227,485 |
| 2014-10-08 | 2014-10-06 | 39.732 | 4,873 | -265 | 0.02% | 193,615 |
| 2014-10-07 | 2014-10-03 | 38.378 | 5,138 | +265 | 0.02% | 197,185 |
| 2014-10-06 | 2014-09-30 | 37.475 | 4,873 | -1,594 | 0.02% | 182,614 |
| 2014-10-03 | 2014-09-29 | 39.732 | 6,467 | +443 | 0.02% | 256,948 |
| 2014-09-30 | 2014-09-26 | 41.538 | 6,024 | +2,746 | 0.02% | 250,226 |
| 2014-09-29 | 2014-09-25 | 41.087 | 3,278 | -4,120 | 0.01% | 134,682 |
| 2014-09-26 | 2014-09-24 | 41.087 | 7,398 | +1,064 | 0.03% | 303,959 |
| 2014-09-25 | 2014-09-23 | 43.344 | 6,334 | +1,683 | 0.02% | 274,542 |
| 2014-09-24 | 2014-09-22 | 43.344 | 4,651 | +886 | 0.02% | 201,594 |
| 2014-09-23 | 2014-09-19 | 42.893 | 3,765 | -177 | 0.01% | 161,491 |
| 2014-09-22 | 2014-09-18 | 41.990 | 3,942 | -3,190 | 0.01% | 165,523 |
| 2014-09-19 | 2014-09-17 | 41.990 | 7,132 | +2,791 | 0.03% | 299,471 |
| 2014-09-18 | 2014-09-16 | 41.990 | 4,341 | +221 | 0.02% | 182,277 |
| 2014-09-17 | 2014-09-15 | 40.635 | 4,120 | -310 | 0.02% | 167,417 |
| 2014-09-16 | 2014-09-12 | 38.378 | 4,430 | -797 | 0.02% | 170,013 |
| 2014-09-15 | 2014-09-11 | 38.829 | 5,227 | -6,467 | 0.02% | 202,960 |
| 2014-09-12 | 2014-09-10 | 39.732 | 11,694 | +7,530 | 0.04% | 464,628 |
| 2014-09-11 | 2014-09-08 | 40.635 | 4,164 | -5,847 | 0.02% | 169,205 |
| 2014-09-10 | 2014-09-05 | 40.184 | 10,011 | +3,898 | 0.04% | 402,279 |
| 2014-09-08 | 2014-09-04 | 40.184 | 6,113 | -2,613 | 0.02% | 245,643 |
| 2014-09-05 | 2014-09-03 | 40.635 | 8,726 | +1,771 | 0.03% | 354,583 |
| 2014-09-04 | 2014-09-02 | 41.087 | 6,955 | +2,437 | 0.03% | 285,758 |
| 2014-09-03 | 2014-09-01 | 41.087 | 4,518 | -1,551 | 0.02% | 185,630 |
| 2014-09-02 | 2014-08-29 | 41.990 | 6,069 | +1,506 | 0.02% | 254,836 |
| 2014-09-01 | 2014-08-28 | 41.538 | 4,563 | -708 | 0.02% | 189,539 |
| 2014-08-29 | 2014-08-27 | 43.344 | 5,271 | +708 | 0.02% | 228,467 |
| 2014-08-28 | 2014-08-26 | 43.344 | 4,563 | +975 | 0.02% | 197,780 |
| 2014-08-27 | 2014-08-25 | 44.247 | 3,588 | -3,810 | 0.01% | 158,759 |
| 2014-08-26 | 2014-08-22 | 43.796 | 7,398 | +3,943 | 0.03% | 324,001 |
| 2014-08-25 | 2014-08-21 | 43.796 | 3,455 | -355 | 0.01% | 151,314 |
| 2014-08-22 | 2014-08-20 | 42.441 | 3,810 | -2,436 | 0.01% | 161,701 |
| 2014-08-21 | 2014-08-19 | 42.441 | 6,246 | +266 | 0.02% | 265,088 |
| 2014-08-20 | 2014-08-18 | 40.635 | 5,980 | +1,550 | 0.02% | 242,999 |
| 2014-08-19 | 2014-08-15 | 38.829 | 4,430 | -1,993 | 0.02% | 172,013 |
| 2014-08-18 | 2014-08-14 | 38.378 | 6,423 | +886 | 0.02% | 246,500 |
| 2014-08-15 | 2014-08-13 | 38.378 | 5,537 | +664 | 0.02% | 212,497 |
| 2014-08-14 | 2014-08-12 | 38.378 | 4,873 | +532 | 0.02% | 187,015 |
| 2014-08-13 | 2014-08-11 | 37.926 | 4,341 | -89 | 0.02% | 164,638 |
| 2014-08-11 | 2014-08-07 | 37.475 | 4,430 | -14,706 | 0.02% | 166,013 |
| 2014-08-08 | 2014-08-06 | 38.378 | 19,136 | +11,030 | 0.07% | 734,396 |
| 2014-08-07 | 2014-08-05 | 37.023 | 8,106 | +3,189 | 0.03% | 300,110 |
| 2014-08-06 | 2014-08-04 | 37.475 | 4,917 | +487 | 0.02% | 184,263 |
| 2014-08-05 | 2014-08-01 | 38.378 | 4,430 | -398 | 0.02% | 170,013 |
| 2014-08-04 | 2014-07-31 | 38.378 | 4,828 | -310 | 0.02% | 185,288 |
| 2014-08-01 | 2014-07-30 | 37.926 | 5,138 | +44 | 0.02% | 194,865 |
| 2014-07-31 | 2014-07-29 | 38.378 | 5,094 | -487 | 0.02% | 195,496 |
| 2014-07-30 | 2014-07-28 | 37.023 | 5,581 | -576 | 0.02% | 206,626 |
| 2014-07-29 | 2014-07-25 | 37.023 | 6,157 | -266 | 0.02% | 227,952 |
| 2014-07-28 | 2014-07-24 | 36.572 | 6,423 | +221 | 0.02% | 234,900 |
| 2014-07-25 | 2014-07-23 | 36.572 | 6,202 | -3,765 | 0.02% | 226,818 |
| 2014-07-24 | 2014-07-22 | 36.120 | 9,967 | +2,880 | 0.04% | 360,010 |
| 2014-07-23 | 2014-07-21 | 36.120 | 7,087 | +797 | 0.03% | 255,984 |
| 2014-07-22 | 2014-07-18 | 36.120 | 6,290 | -443 | 0.02% | 227,196 |
| 2014-07-21 | 2014-07-17 | 35.669 | 6,733 | +487 | 0.03% | 240,157 |
| 2014-07-18 | 2014-07-16 | 36.120 | 6,246 | +2,436 | 0.02% | 225,607 |
| 2014-07-17 | 2014-07-15 | 38.829 | 3,810 | -354 | 0.01% | 147,939 |
| 2014-07-16 | 2014-07-14 | 36.120 | 4,164 | -531 | 0.02% | 150,404 |
| 2014-07-14 | 2014-07-10 | 36.120 | 4,695 | +354 | 0.02% | 169,584 |
| 2014-07-10 | 2014-07-08 | 36.120 | 4,341 | +133 | 0.02% | 156,798 |
| 2014-07-09 | 2014-07-07 | 36.120 | 4,208 | +133 | 0.02% | 151,994 |
| 2014-07-08 | 2014-07-04 | 37.475 | 4,075 | -89 | 0.02% | 152,709 |
| 2014-07-07 | 2014-07-03 | 37.475 | 4,164 | -842 | 0.02% | 156,045 |
| 2014-07-04 | 2014-07-02 | 36.572 | 5,006 | -487 | 0.02% | 183,078 |
| 2014-07-03 | 2014-06-30 | 35.669 | 5,493 | +886 | 0.02% | 195,928 |
| 2014-07-02 | 2014-06-27 | 36.120 | 4,607 | -399 | 0.02% | 166,406 |
| 2014-06-30 | 2014-06-26 | 36.120 | 5,006 | -708 | 0.02% | 180,818 |
| 2014-06-27 | 2014-06-25 | 35.217 | 5,714 | +664 | 0.02% | 201,231 |
| 2014-06-26 | 2014-06-24 | 36.120 | 5,050 | +842 | 0.02% | 182,407 |
| 2014-06-25 | 2014-06-23 | 36.572 | 4,208 | +221 | 0.02% | 153,894 |
| 2014-06-24 | 2014-06-20 | 36.120 | 3,987 | +89 | 0.02% | 144,011 |
| 2014-06-23 | 2014-06-19 | 37.926 | 3,898 | +842 | 0.02% | 147,836 |
| 2014-06-20 | 2014-06-18 | 37.475 | 3,056 | -488 | 0.01% | 114,523 |
| 2014-06-19 | 2014-06-17 | 36.572 | 3,544 | +89 | 0.02% | 129,610 |
| 2014-06-17 | 2014-06-13 | 37.023 | 3,455 | +664 | 0.02% | 127,915 |
| 2014-06-09 | 2014-06-05 | 35.217 | 2,791 | +2,215 | 0.01% | 98,291 |
| 2014-06-05 | 2014-06-03 | 33.863 | 576 | -5,537 | 0.00% | 19,505 |
| 2014-05-30 | 2014-05-28 | 32.508 | 6,113 | -2,392 | 0.03% | 198,722 |
| 2014-05-27 | 2014-05-23 | 32.508 | 8,505 | +1,285 | 0.04% | 276,482 |
| 2014-05-19 | 2014-05-15 | 32.824 | 7,220 | -129 | 0.03% | 236,991 |
| 2014-04-30 | 2014-04-28 | 32.381 | 7,349 | +1,172 | 0.03% | 237,965 |
| 2014-04-25 | 2014-04-23 | 33.268 | 6,177 | +2,976 | 0.03% | 205,495 |
| 2014-04-22 | 2014-04-16 | 34.155 | 3,201 | +2,705 | 0.01% | 109,330 |
| 2014-04-17 | 2014-04-15 | 35.042 | 496 | -1,578 | 0.00% | 17,381 |
| 2014-04-15 | 2014-04-11 | 34.155 | 2,074 | +1,578 | 0.01% | 70,837 |
| 2014-04-14 | 2014-04-10 | 34.599 | 496 | +90 | 0.00% | 17,161 |
| 2014-04-02 | 2014-03-31 | 35.486 | 406 | -361 | 0.00% | 14,407 |
| 2014-03-28 | 2014-03-26 | 35.929 | 767 | -90 | 0.00% | 27,558 |
| 2014-03-27 | 2014-03-25 | 36.373 | 857 | -225 | 0.00% | 31,171 |
| 2014-03-26 | 2014-03-24 | 37.703 | 1,082 | -541 | 0.00% | 40,795 |
| 2014-03-25 | 2014-03-21 | 38.147 | 1,623 | +766 | 0.01% | 61,913 |
| 2014-03-21 | 2014-03-19 | 35.486 | 857 | +226 | 0.00% | 30,411 |
| 2014-03-19 | 2014-03-17 | 35.042 | 631 | -2,706 | 0.00% | 22,112 |
| 2014-03-18 | 2014-03-14 | 34.599 | 3,337 | +2,706 | 0.01% | 115,455 |
| 2014-03-17 | 2014-03-13 | 35.486 | 631 | -2,255 | 0.00% | 22,391 |
| 2014-03-14 | 2014-03-12 | 35.042 | 2,886 | +2,255 | 0.01% | 101,131 |
| 2014-02-21 | 2014-02-19 | 36.816 | 631 | -226 | 0.00% | 23,231 |
| 2014-02-20 | 2014-02-18 | 36.816 | 857 | +226 | 0.00% | 31,552 |
| 2014-02-19 | 2014-02-17 | 36.373 | 631 | +225 | 0.00% | 22,951 |
| 2014-02-18 | 2014-02-14 | 36.816 | 406 | -2,435 | 0.00% | 14,947 |
| 2014-02-12 | 2014-02-10 | 35.929 | 2,841 | +1,759 | 0.01% | 102,075 |
| 2014-02-06 | 2014-02-04 | 36.816 | 1,082 | -1,804 | 0.00% | 39,835 |
| 2014-02-05 | 2014-01-30 | 36.816 | 2,886 | +2,255 | 0.01% | 106,252 |
| 2014-01-29 | 2014-01-27 | 36.373 | 631 | -226 | 0.00% | 22,951 |
| 2014-01-28 | 2014-01-24 | 38.591 | 857 | +226 | 0.00% | 33,072 |
| 2014-01-27 | 2014-01-23 | 40.365 | 631 | +225 | 0.00% | 25,470 |
| 2014-01-23 | 2014-01-21 | 37.703 | 406 | -541 | 0.00% | 15,308 |
| 2014-01-22 | 2014-01-20 | 39.034 | 947 | +541 | 0.00% | 36,965 |
| 2014-01-08 | 2014-01-06 | 34.599 | 406 | +135 | 0.00% | 14,047 |
| 2013-12-11 | 2013-12-09 | 39.478 | 271 | -225 | 0.00% | 10,698 |
| 2013-12-09 | 2013-12-05 | 36.816 | 496 | +225 | 0.00% | 18,261 |
| 2013-12-02 | 2013-11-28 | 35.929 | 271 | -225 | 0.00% | 9,737 |
| 2013-11-27 | 2013-11-25 | 37.260 | 496 | +225 | 0.00% | 18,481 |
| 2013-11-25 | 2013-11-21 | 37.703 | 271 | -676 | 0.00% | 10,218 |
| 2013-11-19 | 2013-11-15 | 41.696 | 947 | -541 | 0.00% | 39,486 |
| 2013-11-18 | 2013-11-14 | 37.703 | 1,488 | +451 | 0.01% | 56,103 |
| 2013-11-15 | 2013-11-13 | 34.155 | 1,037 | +676 | 0.00% | 35,419 |
| 2013-11-13 | 2013-11-11 | 36.816 | 361 | -225 | 0.00% | 13,291 |
| 2013-11-11 | 2013-11-07 | 39.921 | 586 | -316 | 0.00% | 23,394 |
| 2013-11-08 | 2013-11-06 | 41.252 | 902 | -315 | 0.00% | 37,209 |
| 2013-11-07 | 2013-11-05 | 33.711 | 1,217 | +541 | 0.01% | 41,027 |
| 2013-11-06 | 2013-11-04 | 59.882 | 676 | -45 | 0.00% | 40,480 |
| 2013-10-29 | 2013-10-25 | 70.528 | 721 | -46 | 0.00% | 50,850 |
| 2013-10-23 | 2013-10-21 | 76.738 | 767 | +677 | 0.00% | 58,858 |
| 2013-10-22 | 2013-10-18 | 80.730 | 90 | +90 | 0.00% | 7,266 |
| 2013-10-17 | 2013-10-15 | 83.835 | 0 | -902 | ||
| 2013-10-16 | 2013-10-11 | 84.278 | 902 | -225 | 0.00% | 76,019 |
| 2013-10-11 | 2013-10-09 | 83.391 | 1,127 | +90 | 0.00% | 93,982 |
| 2013-10-10 | 2013-10-08 | 86.496 | 1,037 | +1,037 | 0.00% | 89,697 |
| 2013-10-08 | 2013-10-04 | 85.166 | 0 | -2,254 | ||
| 2013-10-04 | 2013-10-02 | 85.166 | 2,254 | +2,254 | 0.01% | 191,963 |
| 2013-08-02 | 2013-07-31 | 74.963 | 0 | -45 | ||
| 2013-07-19 | 2013-07-17 | 74.520 | 45 | +45 | 0.00% | 3,353 |
| 2013-07-15 | 2013-07-11 | 69.641 | 0 | -45 | ||
| 2013-06-06 | 2013-06-04 | 77.181 | 45 | -361 | 0.00% | 3,473 |
| 2013-06-05 | 2013-06-03 | 79.399 | 406 | +361 | 0.00% | 32,236 |
| 2013-05-29 | 2013-05-27 | 88.271 | 45 | -1,127 | 0.00% | 3,972 |
| 2013-05-27 | 2013-05-23 | 88.714 | 1,172 | +225 | 0.01% | 103,973 |
| 2013-05-21 | 2013-05-16 | 90.932 | 947 | -225 | 0.00% | 86,113 |
| 2013-05-20 | 2013-05-15 | 89.158 | 1,172 | +1,127 | 0.01% | 104,493 |
| 2013-05-15 | 2013-05-13 | 91.686 | 45 | -406 | 0.00% | 4,126 |
| 2013-05-14 | 2013-05-10 | 88.600 | 451 | -683 | 0.00% | 39,959 |
| 2013-05-10 | 2013-05-08 | 89.923 | 1,134 | -227 | 0.00% | 101,972 |
| 2013-05-09 | 2013-05-07 | 90.364 | 1,361 | +1,361 | 0.01% | 122,985 |
| 2013-05-08 | 2013-05-06 | 86.396 | 0 | -726 | ||
| 2013-05-07 | 2013-05-03 | 84.192 | 726 | +182 | 0.00% | 61,124 |
| 2013-05-06 | 2013-05-02 | 84.192 | 544 | -500 | 0.00% | 45,801 |
| 2013-05-03 | 2013-04-30 | 79.784 | 1,044 | +137 | 0.00% | 83,295 |
| 2013-05-02 | 2013-04-29 | 78.462 | 907 | +453 | 0.00% | 71,165 |
| 2013-04-30 | 2013-04-26 | 76.699 | 454 | +363 | 0.00% | 34,821 |
| 2013-04-26 | 2013-04-24 | 74.936 | 91 | -680 | 0.00% | 6,819 |
| 2013-04-25 | 2013-04-23 | 73.613 | 771 | -454 | 0.00% | 56,756 |
| 2013-04-24 | 2013-04-22 | 75.376 | 1,225 | +1,134 | 0.01% | 92,336 |
| 2013-04-22 | 2013-04-18 | 70.087 | 91 | +91 | 0.00% | 6,378 |
| 2012-12-28 | 2012-12-24 | 68.765 | 0 | -1,588 | ||
| 2012-12-27 | 2012-12-20 | 68.765 | 1,588 | +907 | 0.01% | 109,198 |
| 2012-12-21 | 2012-12-19 | 70.087 | 681 | +681 | 0.00% | 47,729 |
| 2012-12-12 | 2012-12-10 | 66.120 | 0 | -227 | ||
| 2012-12-11 | 2012-12-07 | 65.238 | 227 | +227 | 0.00% | 14,809 |
| 2012-07-10 | 2012-07-06 | 44.521 | 0 |
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