History of CCASS shareholding
Participant: WO FUNG SECURITIES CO LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 3.080 | 165,000 | +0 | 0.00% | 508,200 |
| 2025-10-13 | 2025-10-09 | 3.080 | 165,000 | +0 | 0.00% | 508,200 |
| 2025-10-10 | 2025-10-08 | 2.940 | 165,000 | +0 | 0.00% | 485,100 |
| 2025-10-09 | 2025-10-06 | 2.920 | 165,000 | +0 | 0.00% | 481,800 |
| 2025-10-08 | 2025-10-03 | 2.960 | 165,000 | +0 | 0.00% | 488,400 |
| 2025-10-06 | 2025-10-02 | 2.910 | 165,000 | +0 | 0.00% | 480,150 |
| 2025-10-03 | 2025-09-30 | 2.890 | 165,000 | +0 | 0.00% | 476,850 |
| 2025-10-02 | 2025-09-29 | 2.810 | 165,000 | +0 | 0.00% | 463,650 |
| 2025-09-30 | 2025-09-26 | 2.840 | 165,000 | +0 | 0.00% | 468,600 |
| 2025-09-29 | 2025-09-25 | 2.830 | 165,000 | +0 | 0.00% | 466,950 |
| 2025-09-26 | 2025-09-24 | 2.830 | 165,000 | +0 | 0.00% | 466,950 |
| 2025-09-25 | 2025-09-23 | 2.820 | 165,000 | +0 | 0.00% | 465,300 |
| 2025-09-24 | 2025-09-22 | 2.790 | 165,000 | +0 | 0.00% | 460,350 |
| 2025-09-23 | 2025-09-19 | 2.800 | 165,000 | +0 | 0.00% | 462,000 |
| 2025-09-22 | 2025-09-18 | 2.810 | 165,000 | +0 | 0.00% | 463,650 |
| 2025-09-19 | 2025-09-17 | 2.840 | 165,000 | +0 | 0.00% | 468,600 |
| 2025-09-18 | 2025-09-16 | 2.840 | 165,000 | +0 | 0.00% | 468,600 |
| 2025-09-17 | 2025-09-15 | 2.840 | 165,000 | +0 | 0.00% | 468,600 |
| 2025-09-16 | 2025-09-12 | 2.990 | 165,000 | +0 | 0.00% | 493,350 |
| 2025-09-15 | 2025-09-11 | 2.960 | 165,000 | +0 | 0.00% | 488,400 |
| 2025-09-12 | 2025-09-10 | 2.960 | 165,000 | +0 | 0.00% | 488,400 |
| 2025-09-11 | 2025-09-09 | 2.930 | 165,000 | +0 | 0.00% | 483,450 |
| 2025-09-10 | 2025-09-08 | 2.930 | 165,000 | +0 | 0.00% | 483,450 |
| 2025-09-09 | 2025-09-05 | 2.880 | 165,000 | +0 | 0.00% | 475,200 |
| 2025-09-08 | 2025-09-04 | 2.850 | 165,000 | +0 | 0.00% | 470,250 |
| 2025-09-05 | 2025-09-03 | 2.850 | 165,000 | +0 | 0.00% | 470,250 |
| 2025-09-04 | 2025-09-02 | 2.900 | 165,000 | +0 | 0.00% | 478,500 |
| 2025-09-03 | 2025-09-01 | 2.920 | 165,000 | +0 | 0.00% | 481,800 |
| 2025-09-02 | 2025-08-29 | 2.940 | 165,000 | +0 | 0.00% | 485,100 |
| 2025-09-01 | 2025-08-28 | 2.990 | 165,000 | +0 | 0.00% | 493,350 |
| 2025-08-29 | 2025-08-27 | 3.080 | 165,000 | +0 | 0.00% | 508,200 |
| 2025-08-28 | 2025-08-26 | 3.130 | 165,000 | +0 | 0.00% | 516,450 |
| 2025-08-27 | 2025-08-25 | 3.150 | 165,000 | +0 | 0.00% | 519,750 |
| 2025-08-26 | 2025-08-22 | 3.110 | 165,000 | +0 | 0.00% | 513,150 |
| 2025-08-25 | 2025-08-21 | 3.150 | 165,000 | +0 | 0.00% | 519,750 |
| 2025-08-22 | 2025-08-20 | 3.170 | 165,000 | +0 | 0.00% | 523,050 |
| 2025-08-21 | 2025-08-19 | 3.180 | 165,000 | +0 | 0.00% | 524,700 |
| 2025-08-20 | 2025-08-18 | 3.170 | 165,000 | +0 | 0.00% | 523,050 |
| 2025-08-19 | 2025-08-15 | 3.160 | 165,000 | +0 | 0.00% | 521,400 |
| 2025-08-18 | 2025-08-14 | 3.190 | 165,000 | +0 | 0.00% | 526,350 |
| 2025-08-15 | 2025-08-13 | 3.200 | 165,000 | +0 | 0.00% | 528,000 |
| 2025-08-14 | 2025-08-12 | 3.150 | 165,000 | +0 | 0.00% | 519,750 |
| 2025-08-13 | 2025-08-11 | 3.040 | 165,000 | +0 | 0.00% | 501,600 |
| 2025-08-12 | 2025-08-08 | 3.050 | 165,000 | +0 | 0.00% | 503,250 |
| 2025-08-11 | 2025-08-07 | 3.040 | 165,000 | +0 | 0.00% | 501,600 |
| 2025-08-08 | 2025-08-06 | 3.030 | 165,000 | +0 | 0.00% | 499,950 |
| 2025-08-07 | 2025-08-05 | 3.030 | 165,000 | +0 | 0.00% | 499,950 |
| 2025-08-06 | 2025-08-04 | 2.950 | 165,000 | +0 | 0.00% | 486,750 |
| 2025-08-05 | 2025-08-01 | 2.900 | 165,000 | +0 | 0.00% | 478,500 |
| 2025-08-04 | 2025-07-31 | 2.950 | 165,000 | +0 | 0.00% | 486,750 |
| 2025-08-01 | 2025-07-30 | 3.000 | 165,000 | +0 | 0.00% | 495,000 |
| 2025-07-31 | 2025-07-29 | 3.010 | 165,000 | +0 | 0.00% | 496,650 |
| 2025-07-30 | 2025-07-28 | 2.950 | 165,000 | +0 | 0.00% | 486,750 |
| 2025-07-29 | 2025-07-25 | 3.000 | 165,000 | +0 | 0.00% | 495,000 |
| 2025-07-28 | 2025-07-24 | 3.030 | 165,000 | +0 | 0.00% | 499,950 |
| 2025-07-25 | 2025-07-23 | 2.990 | 165,000 | +0 | 0.00% | 493,350 |
| 2025-07-24 | 2025-07-22 | 2.950 | 165,000 | +0 | 0.00% | 486,750 |
| 2025-07-23 | 2025-07-21 | 2.930 | 165,000 | +0 | 0.00% | 483,450 |
| 2025-07-22 | 2025-07-18 | 2.850 | 165,000 | +0 | 0.00% | 470,250 |
| 2025-07-21 | 2025-07-17 | 2.810 | 165,000 | +0 | 0.00% | 463,650 |
| 2025-07-18 | 2025-07-16 | 2.840 | 165,000 | +0 | 0.00% | 468,600 |
| 2025-07-17 | 2025-07-15 | 2.780 | 165,000 | +0 | 0.00% | 458,700 |
| 2025-07-16 | 2025-07-14 | 2.840 | 165,000 | +0 | 0.00% | 468,600 |
| 2025-07-15 | 2025-07-11 | 2.770 | 165,000 | +0 | 0.00% | 457,050 |
| 2025-07-14 | 2025-07-10 | 2.760 | 165,000 | +0 | 0.00% | 455,400 |
| 2025-07-11 | 2025-07-09 | 2.740 | 165,000 | +0 | 0.00% | 452,100 |
| 2025-07-10 | 2025-07-08 | 2.800 | 165,000 | +0 | 0.00% | 462,000 |
| 2025-07-09 | 2025-07-07 | 2.790 | 165,000 | -4,000 | 0.00% | 460,350 |
| 2025-07-08 | 2025-07-04 | 2.730 | 169,000 | +4,000 | 0.00% | 461,370 |
| 2025-05-23 | 2025-05-21 | 2.780 | 165,000 | +6,525 | 0.00% | 458,690 |
| 2025-03-21 | 2025-03-19 | 2.697 | 158,475 | -5,762 | 0.00% | 427,351 |
| 2025-03-10 | 2025-03-06 | 2.572 | 164,237 | -13,447 | 0.00% | 422,369 |
| 2025-03-05 | 2025-03-03 | 2.572 | 177,684 | +19,209 | 0.00% | 456,951 |
| 2024-12-16 | 2024-12-12 | 2.884 | 158,475 | -28,813 | 0.00% | 457,051 |
| 2024-11-11 | 2024-11-07 | 2.957 | 187,288 | -5,763 | 0.00% | 553,800 |
| 2024-10-10 | 2024-10-08 | 3.155 | 193,051 | +5,763 | 0.00% | 609,030 |
| 2024-08-27 | 2024-08-23 | 3.602 | 187,288 | -5,763 | 0.00% | 674,699 |
| 2024-08-26 | 2024-08-22 | 3.717 | 193,051 | +5,763 | 0.00% | 717,570 |
| 2024-07-29 | 2024-07-25 | 3.592 | 187,288 | -7,684 | 0.00% | 672,749 |
| 2024-07-26 | 2024-07-24 | 3.686 | 194,972 | +7,684 | 0.00% | 718,621 |
| 2024-06-24 | 2024-06-20 | 3.561 | 187,288 | -7,684 | 0.00% | 666,899 |
| 2024-06-20 | 2024-06-18 | 3.373 | 194,972 | -3,842 | 0.00% | 657,721 |
| 2024-06-19 | 2024-06-17 | 3.321 | 198,814 | -21,130 | 0.00% | 660,331 |
| 2024-06-18 | 2024-06-14 | 3.425 | 219,944 | -11,525 | 0.00% | 753,412 |
| 2024-06-17 | 2024-06-13 | 3.582 | 231,469 | +27,853 | 0.00% | 829,040 |
| 2024-06-14 | 2024-06-12 | 3.394 | 203,616 | +4,802 | 0.00% | 691,121 |
| 2024-06-04 | 2024-05-31 | 3.221 | 198,814 | +6,643 | 0.00% | 640,325 |
| 2024-05-02 | 2024-04-29 | 2.822 | 192,171 | -7,427 | 0.00% | 542,340 |
| 2024-04-30 | 2024-04-26 | 2.844 | 199,598 | +7,427 | 0.00% | 567,600 |
| 2024-04-25 | 2024-04-23 | 2.811 | 192,171 | -7,427 | 0.00% | 540,270 |
| 2024-04-24 | 2024-04-22 | 2.876 | 199,598 | +7,427 | 0.00% | 574,050 |
| 2024-04-23 | 2024-04-19 | 2.908 | 192,171 | -9,284 | 0.00% | 558,900 |
| 2024-04-19 | 2024-04-17 | 2.801 | 201,455 | +9,284 | 0.00% | 564,201 |
| 2024-01-29 | 2024-01-25 | 2.413 | 192,171 | -1,857 | 0.00% | 463,680 |
| 2023-08-15 | 2023-08-11 | 2.090 | 194,028 | +27,851 | 0.00% | 405,461 |
| 2023-05-30 | 2023-05-25 | 2.241 | 166,177 | +8,038 | 0.00% | 372,435 |
| 2023-03-07 | 2023-03-03 | 2.083 | 158,139 | -17,669 | 0.00% | 329,360 |
| 2022-12-30 | 2022-12-28 | 2.094 | 175,808 | +17,669 | 0.00% | 368,150 |
| 2022-07-28 | 2022-07-26 | 2.105 | 158,139 | -2,650 | 0.00% | 332,940 |
| 2022-07-18 | 2022-07-14 | 2.286 | 160,789 | +2,650 | 0.00% | 367,639 |
| 2022-05-31 | 2022-05-27 | 2.461 | 158,139 | +7,576 | 0.00% | 389,175 |
| 2022-01-13 | 2022-01-11 | 2.627 | 150,563 | -16,822 | 0.00% | 395,590 |
| 2022-01-10 | 2022-01-06 | 2.746 | 167,385 | +25,234 | 0.00% | 459,689 |
| 2022-01-06 | 2022-01-04 | 2.782 | 142,151 | +16,822 | 0.00% | 395,459 |
| 2022-01-05 | 2022-01-03 | 2.865 | 125,329 | -16,822 | 0.00% | 359,090 |
| 2021-12-30 | 2021-12-28 | 2.830 | 142,151 | +16,822 | 0.00% | 402,219 |
| 2021-10-25 | 2021-10-21 | 2.675 | 125,329 | -8,411 | 0.00% | 335,250 |
| 2021-10-22 | 2021-10-20 | 2.675 | 133,740 | +8,411 | 0.00% | 357,750 |
| 2021-10-21 | 2021-10-19 | 2.675 | 125,329 | -16,822 | 0.00% | 335,250 |
| 2021-10-20 | 2021-10-18 | 2.592 | 142,151 | +16,822 | 0.00% | 368,419 |
| 2021-10-18 | 2021-10-12 | 2.651 | 125,329 | -16,822 | 0.00% | 332,270 |
| 2021-10-15 | 2021-10-11 | 2.639 | 142,151 | +16,822 | 0.00% | 375,179 |
| 2021-09-28 | 2021-09-24 | 2.639 | 125,329 | -16,822 | 0.00% | 330,780 |
| 2021-09-27 | 2021-09-23 | 2.723 | 142,151 | +16,822 | 0.00% | 387,009 |
| 2021-08-05 | 2021-08-03 | 2.009 | 125,329 | -8,411 | 0.00% | 251,810 |
| 2021-05-28 | 2021-05-26 | 2.273 | 133,740 | +7,136 | 0.00% | 304,011 |
| 2021-01-22 | 2021-01-20 | 2.349 | 126,604 | -63,700 | 0.00% | 297,330 |
| 2020-12-28 | 2020-12-22 | 2.135 | 190,304 | -23,888 | 0.00% | 406,300 |
| 2020-12-15 | 2020-12-11 | 1.972 | 214,192 | +23,888 | 0.00% | 422,331 |
| 2020-05-22 | 2020-05-20 | 2.446 | 190,304 | +8,540 | 0.00% | 465,426 |
| 2019-12-30 | 2019-12-24 | 2.682 | 181,764 | -31,942 | 0.00% | 487,560 |
| 2019-12-27 | 2019-12-20 | 2.761 | 213,706 | -7,605 | 0.00% | 590,101 |
| 2019-08-19 | 2019-08-15 | 2.682 | 221,311 | -15,210 | 0.00% | 593,640 |
| 2019-06-18 | 2019-06-14 | 2.932 | 236,521 | -7,605 | 0.00% | 693,529 |
| 2019-05-29 | 2019-05-27 | 2.788 | 244,126 | -7,606 | 0.00% | 680,519 |
| 2019-05-21 | 2019-05-17 | 2.709 | 251,732 | -22,815 | 0.00% | 681,861 |
| 2019-05-09 | 2019-05-07 | 2.761 | 274,547 | -9,126 | 0.00% | 758,099 |
| 2019-04-25 | 2019-04-23 | 2.982 | 283,673 | +19,786 | 0.00% | 845,988 |
| 2019-04-15 | 2019-04-11 | 3.010 | 263,887 | -7,310 | 0.00% | 794,201 |
| 2019-04-12 | 2019-04-10 | 3.010 | 271,197 | +7,310 | 0.00% | 816,201 |
| 2019-03-22 | 2019-03-20 | 3.092 | 263,887 | -8,772 | 0.00% | 815,861 |
| 2018-07-17 | 2018-07-13 | 2.763 | 272,659 | -7,309 | 0.00% | 753,461 |
| 2018-06-08 | 2018-06-06 | 3.210 | 279,968 | -7,310 | 0.00% | 898,745 |
| 2018-06-07 | 2018-06-05 | 3.224 | 287,278 | +10,601 | 0.00% | 926,292 |
| 2018-05-25 | 2018-05-23 | 3.153 | 276,677 | -63,361 | 0.00% | 872,460 |
| 2018-01-17 | 2018-01-15 | 3.040 | 340,038 | -14,080 | 0.00% | 1,033,620 |
| 2017-12-07 | 2017-12-05 | 3.011 | 354,118 | -1,408 | 0.00% | 1,066,359 |
| 2017-11-14 | 2017-11-10 | 3.182 | 355,526 | +1,408 | 0.00% | 1,131,199 |
| 2017-11-06 | 2017-11-02 | 3.253 | 354,118 | -7,041 | 0.00% | 1,151,869 |
| 2017-10-27 | 2017-10-25 | 3.239 | 361,159 | -7,040 | 0.00% | 1,169,642 |
| 2017-10-23 | 2017-10-19 | 3.168 | 368,199 | +7,040 | 0.00% | 1,166,291 |
| 2017-10-12 | 2017-10-10 | 3.125 | 361,159 | -281,605 | 0.00% | 1,128,602 |
| 2017-09-27 | 2017-09-25 | 3.082 | 642,764 | -7,040 | 0.01% | 1,981,211 |
| 2017-09-14 | 2017-09-12 | 3.168 | 649,804 | -8,448 | 0.01% | 2,058,291 |
| 2017-09-06 | 2017-09-04 | 3.168 | 658,252 | -15,488 | 0.01% | 2,085,050 |
| 2017-09-04 | 2017-08-31 | 3.068 | 673,740 | -7,040 | 0.01% | 2,067,120 |
| 2017-08-31 | 2017-08-29 | 2.997 | 680,780 | +8,448 | 0.01% | 2,040,369 |
| 2017-08-22 | 2017-08-18 | 2.912 | 672,332 | -7,040 | 0.01% | 1,957,750 |
| 2017-08-18 | 2017-08-16 | 2.898 | 679,372 | +7,040 | 0.01% | 1,968,599 |
| 2017-08-16 | 2017-08-14 | 2.912 | 672,332 | -38,721 | 0.01% | 1,957,750 |
| 2017-08-10 | 2017-08-08 | 2.926 | 711,053 | +14,080 | 0.01% | 2,080,601 |
| 2017-08-08 | 2017-08-04 | 2.969 | 696,973 | +7,041 | 0.01% | 2,069,101 |
| 2017-08-03 | 2017-08-01 | 3.011 | 689,932 | +17,600 | 0.01% | 2,077,599 |
| 2017-08-02 | 2017-07-31 | 3.040 | 672,332 | +14,080 | 0.01% | 2,043,700 |
| 2017-07-27 | 2017-07-25 | 3.210 | 658,252 | -7,040 | 0.01% | 2,113,100 |
| 2017-07-25 | 2017-07-21 | 3.239 | 665,292 | -7,040 | 0.01% | 2,154,600 |
| 2017-07-24 | 2017-07-20 | 3.224 | 672,332 | -1,408 | 0.01% | 2,167,850 |
| 2017-07-21 | 2017-07-19 | 3.153 | 673,740 | -14,080 | 0.01% | 2,124,540 |
| 2017-07-19 | 2017-07-17 | 3.111 | 687,820 | -21,121 | 0.01% | 2,139,629 |
| 2017-07-11 | 2017-07-07 | 3.097 | 708,941 | +7,040 | 0.01% | 2,195,261 |
| 2017-07-03 | 2017-06-29 | 3.125 | 701,901 | +14,081 | 0.01% | 2,193,401 |
| 2017-06-29 | 2017-06-27 | 3.153 | 687,820 | +21,120 | 0.01% | 2,168,939 |
| 2017-06-27 | 2017-06-23 | 3.153 | 666,700 | -14,080 | 0.01% | 2,102,340 |
| 2017-06-22 | 2017-06-20 | 3.111 | 680,780 | -14,081 | 0.01% | 2,117,729 |
| 2017-06-21 | 2017-06-19 | 3.139 | 694,861 | +6,337 | 0.01% | 2,181,271 |
| 2017-06-16 | 2017-06-14 | 3.182 | 688,524 | +7,744 | 0.01% | 2,190,719 |
| 2017-06-07 | 2017-06-05 | 3.210 | 680,780 | +14,080 | 0.01% | 2,185,419 |
| 2017-06-01 | 2017-05-29 | 3.365 | 666,700 | +16,679 | 0.01% | 2,243,701 |
| 2017-05-31 | 2017-05-26 | 3.351 | 650,021 | +8,237 | 0.01% | 2,178,100 |
| 2017-05-12 | 2017-05-10 | 3.438 | 641,784 | -13,728 | 0.01% | 2,206,599 |
| 2017-05-11 | 2017-05-09 | 3.424 | 655,512 | +13,728 | 0.01% | 2,244,249 |
| 2017-05-04 | 2017-04-28 | 3.424 | 641,784 | +8,237 | 0.01% | 2,197,249 |
| 2017-04-28 | 2017-04-26 | 3.453 | 633,547 | -13,728 | 0.01% | 2,187,509 |
| 2017-04-26 | 2017-04-24 | 3.351 | 647,275 | +6,864 | 0.01% | 2,168,899 |
| 2017-04-18 | 2017-04-12 | 3.555 | 640,411 | +6,864 | 0.01% | 2,276,519 |
| 2017-03-30 | 2017-03-28 | 3.540 | 633,547 | -6,864 | 0.01% | 2,242,889 |
| 2017-03-14 | 2017-03-10 | 3.424 | 640,411 | +6,864 | 0.01% | 2,192,549 |
| 2017-02-13 | 2017-02-09 | 3.278 | 633,547 | -6,864 | 0.01% | 2,076,749 |
| 2017-02-02 | 2017-01-27 | 3.205 | 640,411 | -205,920 | 0.01% | 2,052,599 |
| 2017-01-25 | 2017-01-23 | 3.220 | 846,331 | -75,504 | 0.01% | 2,724,929 |
| 2017-01-20 | 2017-01-18 | 3.176 | 921,835 | -39,812 | 0.01% | 2,927,739 |
| 2017-01-18 | 2017-01-16 | 3.132 | 961,647 | +32,948 | 0.01% | 3,012,151 |
| 2017-01-05 | 2017-01-03 | 3.118 | 928,699 | +68,640 | 0.01% | 2,895,419 |
| 2016-09-27 | 2016-09-23 | 3.497 | 860,059 | -13,728 | 0.01% | 3,007,198 |
| 2016-09-21 | 2016-09-19 | 3.497 | 873,787 | +151,008 | 0.01% | 3,055,198 |
| 2016-09-20 | 2016-09-15 | 3.424 | 722,779 | -54,912 | 0.01% | 2,474,549 |
| 2016-09-19 | 2016-09-14 | 3.351 | 777,691 | +27,456 | 0.01% | 2,605,899 |
| 2016-09-15 | 2016-09-13 | 3.336 | 750,235 | -13,728 | 0.01% | 2,502,969 |
| 2016-09-14 | 2016-09-12 | 3.409 | 763,963 | +27,456 | 0.01% | 2,604,419 |
| 2016-09-09 | 2016-09-07 | 3.438 | 736,507 | -6,864 | 0.01% | 2,532,279 |
| 2016-09-08 | 2016-09-06 | 3.453 | 743,371 | +13,728 | 0.01% | 2,566,709 |
| 2016-08-31 | 2016-08-29 | 3.395 | 729,643 | -27,456 | 0.01% | 2,476,789 |
| 2016-08-29 | 2016-08-25 | 3.395 | 757,099 | +13,728 | 0.01% | 2,569,989 |
| 2016-08-25 | 2016-08-23 | 3.395 | 743,371 | +13,728 | 0.01% | 2,523,389 |
| 2016-08-23 | 2016-08-19 | 3.511 | 729,643 | +6,864 | 0.01% | 2,561,829 |
| 2016-08-22 | 2016-08-18 | 3.540 | 722,779 | +13,728 | 0.01% | 2,558,789 |
| 2016-07-29 | 2016-07-27 | 3.380 | 709,051 | -6,864 | 0.01% | 2,396,559 |
| 2016-07-27 | 2016-07-25 | 3.293 | 715,915 | +6,864 | 0.01% | 2,357,179 |
| 2016-06-30 | 2016-06-28 | 3.016 | 709,051 | -6,864 | 0.01% | 2,138,309 |
| 2016-06-28 | 2016-06-24 | 3.016 | 715,915 | +6,864 | 0.01% | 2,159,009 |
| 2016-06-16 | 2016-06-14 | 3.045 | 709,051 | +68,640 | 0.01% | 2,158,969 |
| 2016-06-13 | 2016-06-08 | 3.482 | 640,411 | -6,864 | 0.01% | 2,229,869 |
| 2016-06-06 | 2016-06-02 | 3.336 | 647,275 | +6,864 | 0.01% | 2,159,469 |
| 2016-06-01 | 2016-05-30 | 3.497 | 640,411 | +13,513 | 0.01% | 2,239,813 |
| 2016-05-11 | 2016-05-09 | 3.557 | 626,898 | -3,359 | 0.01% | 2,229,871 |
| 2016-04-15 | 2016-04-13 | 3.899 | 630,257 | -6,719 | 0.01% | 2,457,559 |
| 2016-03-22 | 2016-03-18 | 3.736 | 636,976 | -6,720 | 0.01% | 2,379,479 |
| 2016-03-16 | 2016-03-14 | 3.483 | 643,696 | -12,094 | 0.01% | 2,241,722 |
| 2016-03-15 | 2016-03-11 | 3.468 | 655,790 | +6,719 | 0.01% | 2,274,080 |
| 2016-01-12 | 2016-01-08 | 3.825 | 649,071 | +67,192 | 0.01% | 2,482,621 |
| 2016-01-11 | 2016-01-07 | 3.855 | 581,879 | +3,359 | 0.01% | 2,242,939 |
| 2015-12-29 | 2015-12-24 | 4.286 | 578,520 | -80,630 | 0.01% | 2,479,681 |
| 2015-12-17 | 2015-12-15 | 3.989 | 659,150 | -6,719 | 0.01% | 2,629,082 |
| 2015-12-16 | 2015-12-14 | 3.974 | 665,869 | +6,719 | 0.01% | 2,645,971 |
| 2015-12-15 | 2015-12-11 | 3.914 | 659,150 | +80,630 | 0.01% | 2,580,032 |
| 2015-12-14 | 2015-12-10 | 4.033 | 578,520 | -6,719 | 0.01% | 2,333,311 |
| 2015-12-10 | 2015-12-08 | 4.256 | 585,239 | +6,719 | 0.01% | 2,491,061 |
| 2015-12-09 | 2015-12-07 | 4.256 | 578,520 | +60,473 | 0.01% | 2,462,461 |
| 2015-12-08 | 2015-12-04 | 4.256 | 518,047 | -15,454 | 0.01% | 2,205,059 |
| 2015-12-07 | 2015-12-03 | 4.435 | 533,501 | -26,877 | 0.01% | 2,366,119 |
| 2015-12-04 | 2015-12-02 | 4.376 | 560,378 | +20,158 | 0.01% | 2,451,960 |
| 2015-12-03 | 2015-12-01 | 4.450 | 540,220 | +6,719 | 0.01% | 2,403,958 |
| 2015-12-02 | 2015-11-30 | 4.465 | 533,501 | +8,063 | 0.01% | 2,381,999 |
| 2015-11-26 | 2015-11-24 | 4.733 | 525,438 | -13,439 | 0.01% | 2,486,759 |
| 2015-11-23 | 2015-11-19 | 4.718 | 538,877 | +5,376 | 0.01% | 2,542,342 |
| 2015-11-20 | 2015-11-18 | 4.763 | 533,501 | -2,016 | 0.01% | 2,540,799 |
| 2015-11-19 | 2015-11-17 | 4.763 | 535,517 | -40,315 | 0.01% | 2,550,400 |
| 2015-11-18 | 2015-11-16 | 4.703 | 575,832 | -13,438 | 0.01% | 2,708,120 |
| 2015-11-16 | 2015-11-12 | 4.867 | 589,270 | -3,360 | 0.01% | 2,867,788 |
| 2015-11-12 | 2015-11-10 | 4.748 | 592,630 | -3,359 | 0.01% | 2,813,580 |
| 2015-11-10 | 2015-11-06 | 4.882 | 595,989 | +2,015 | 0.01% | 2,909,358 |
| 2015-11-03 | 2015-10-30 | 4.792 | 593,974 | +13,439 | 0.01% | 2,846,481 |
| 2015-11-02 | 2015-10-29 | 4.986 | 580,535 | -6,720 | 0.01% | 2,894,398 |
| 2015-10-28 | 2015-10-26 | 5.060 | 587,255 | +6,720 | 0.01% | 2,971,602 |
| 2015-10-27 | 2015-10-23 | 5.135 | 580,535 | +26,876 | 0.01% | 2,980,798 |
| 2015-10-26 | 2015-10-22 | 5.194 | 553,659 | +20,158 | 0.01% | 2,875,761 |
| 2015-10-23 | 2015-10-20 | 5.283 | 533,501 | +10,750 | 0.01% | 2,818,698 |
| 2015-10-22 | 2015-10-19 | 5.432 | 522,751 | -4,031 | 0.01% | 2,839,702 |
| 2015-10-19 | 2015-10-15 | 5.283 | 526,782 | -13,438 | 0.01% | 2,783,199 |
| 2015-10-16 | 2015-10-14 | 5.075 | 540,220 | +12,094 | 0.01% | 2,741,638 |
| 2015-10-15 | 2015-10-13 | 5.090 | 528,126 | +3,360 | 0.01% | 2,688,120 |
| 2015-10-13 | 2015-10-09 | 5.105 | 524,766 | -3,360 | 0.01% | 2,678,828 |
| 2015-10-08 | 2015-10-06 | 4.867 | 528,126 | -13,438 | 0.01% | 2,570,220 |
| 2015-10-07 | 2015-10-05 | 4.926 | 541,564 | +6,719 | 0.01% | 2,667,859 |
| 2015-10-06 | 2015-10-02 | 4.882 | 534,845 | -6,719 | 0.01% | 2,610,879 |
| 2015-10-05 | 2015-09-30 | 4.807 | 541,564 | +6,719 | 0.01% | 2,603,379 |
| 2015-09-30 | 2015-09-25 | 4.763 | 534,845 | +6,719 | 0.01% | 2,547,199 |
| 2015-09-25 | 2015-09-23 | 4.777 | 528,126 | +1,344 | 0.01% | 2,523,060 |
| 2015-09-22 | 2015-09-18 | 5.016 | 526,782 | +4,703 | 0.01% | 2,642,079 |
| 2015-09-18 | 2015-09-16 | 4.777 | 522,079 | -8,735 | 0.01% | 2,494,171 |
| 2015-09-01 | 2015-08-28 | 4.673 | 530,814 | +6,720 | 0.01% | 2,480,602 |
| 2015-08-31 | 2015-08-27 | 4.658 | 524,094 | -2,688 | 0.01% | 2,441,398 |
| 2015-08-28 | 2015-08-26 | 4.524 | 526,782 | -13,438 | 0.01% | 2,383,359 |
| 2015-08-27 | 2015-08-25 | 4.420 | 540,220 | +8,063 | 0.01% | 2,387,878 |
| 2015-08-26 | 2015-08-24 | 4.495 | 532,157 | -6,720 | 0.01% | 2,391,838 |
| 2015-08-24 | 2015-08-20 | 4.703 | 538,877 | +3,360 | 0.01% | 2,534,322 |
| 2015-08-06 | 2015-08-04 | 5.030 | 535,517 | -3,360 | 0.01% | 2,693,860 |
| 2015-07-30 | 2015-07-28 | 5.060 | 538,877 | -6,719 | 0.01% | 2,726,802 |
| 2015-07-27 | 2015-07-23 | 5.536 | 545,596 | -6,719 | 0.01% | 3,020,641 |
| 2015-07-23 | 2015-07-21 | 5.626 | 552,315 | -6,719 | 0.01% | 3,107,160 |
| 2015-07-21 | 2015-07-17 | 5.492 | 559,034 | -20,158 | 0.01% | 3,070,079 |
| 2015-07-17 | 2015-07-15 | 5.209 | 579,192 | +26,877 | 0.01% | 3,017,002 |
| 2015-07-16 | 2015-07-14 | 5.388 | 552,315 | +120,945 | 0.01% | 2,975,640 |
| 2015-07-13 | 2015-07-09 | 5.164 | 431,370 | +6,719 | 0.01% | 2,227,740 |
| 2015-07-10 | 2015-07-08 | 4.614 | 424,651 | +13,438 | 0.01% | 1,959,200 |
| 2015-07-09 | 2015-07-07 | 4.956 | 411,213 | +26,877 | 0.01% | 2,037,962 |
| 2015-07-08 | 2015-07-06 | 5.328 | 384,336 | +13,438 | 0.01% | 2,047,760 |
| 2015-07-06 | 2015-07-02 | 5.760 | 370,898 | -6,719 | 0.00% | 2,136,242 |
| 2015-07-02 | 2015-06-29 | 5.953 | 377,617 | +6,719 | 0.01% | 2,248,001 |
| 2015-06-30 | 2015-06-26 | 6.102 | 370,898 | +6,720 | 0.00% | 2,263,202 |
| 2015-06-29 | 2015-06-25 | 6.385 | 364,178 | +3,359 | 0.00% | 2,325,177 |
| 2015-06-23 | 2015-06-19 | 6.251 | 360,819 | +20,158 | 0.00% | 2,255,401 |
| 2015-06-18 | 2015-06-16 | 6.300 | 340,661 | +8,735 | 0.00% | 2,146,215 |
| 2015-06-17 | 2015-06-15 | 6.628 | 331,926 | +248 | 0.00% | 2,199,945 |
| 2015-06-16 | 2015-06-12 | 7.000 | 331,678 | +15,443 | 0.00% | 2,321,801 |
| 2015-06-15 | 2015-06-11 | 6.732 | 316,235 | -6,714 | 0.00% | 2,128,918 |
| 2015-06-12 | 2015-06-10 | 7.000 | 322,949 | +33,570 | 0.00% | 2,260,697 |
| 2015-06-11 | 2015-06-09 | 7.834 | 289,379 | -6,714 | 0.00% | 2,267,061 |
| 2015-06-09 | 2015-06-05 | 8.087 | 296,093 | -20,142 | 0.00% | 2,394,630 |
| 2015-06-08 | 2015-06-04 | 7.656 | 316,235 | -3,357 | 0.00% | 2,420,937 |
| 2015-06-05 | 2015-06-03 | 7.477 | 319,592 | -6,715 | 0.00% | 2,389,517 |
| 2015-06-04 | 2015-06-02 | 7.596 | 326,307 | -3,357 | 0.00% | 2,478,604 |
| 2015-06-03 | 2015-06-01 | 7.596 | 329,664 | -16,785 | 0.00% | 2,504,103 |
| 2015-06-02 | 2015-05-29 | 7.209 | 346,449 | -9,400 | 0.00% | 2,497,441 |
| 2015-06-01 | 2015-05-28 | 6.911 | 355,849 | -10,071 | 0.00% | 2,459,202 |
| 2015-05-28 | 2015-05-26 | 7.238 | 365,920 | -80,569 | 0.00% | 2,648,701 |
| 2015-05-26 | 2015-05-21 | 6.613 | 446,489 | -6,715 | 0.01% | 2,952,597 |
| 2015-05-21 | 2015-05-19 | 6.643 | 453,204 | +33,571 | 0.01% | 3,010,503 |
| 2015-05-20 | 2015-05-18 | 6.717 | 419,633 | +22,157 | 0.01% | 2,818,751 |
| 2015-05-19 | 2015-05-15 | 6.538 | 397,476 | -10,071 | 0.01% | 2,598,878 |
| 2015-05-14 | 2015-05-12 | 6.404 | 407,547 | -8,057 | 0.01% | 2,610,097 |
| 2015-05-11 | 2015-05-07 | 5.809 | 415,604 | +20,142 | 0.01% | 2,414,098 |
| 2015-05-08 | 2015-05-06 | 5.913 | 395,462 | +23,499 | 0.01% | 2,338,330 |
| 2015-05-07 | 2015-05-05 | 6.166 | 371,963 | -16,785 | 0.00% | 2,293,563 |
| 2015-05-04 | 2015-04-29 | 6.628 | 388,748 | +13,428 | 0.01% | 2,576,551 |
| 2015-04-30 | 2015-04-28 | 6.702 | 375,320 | -6,714 | 0.01% | 2,515,502 |
| 2015-04-28 | 2015-04-24 | 6.672 | 382,034 | +2,686 | 0.01% | 2,549,122 |
| 2015-04-27 | 2015-04-23 | 6.672 | 379,348 | -20,142 | 0.01% | 2,531,199 |
| 2015-04-24 | 2015-04-22 | 6.732 | 399,490 | -1,343 | 0.01% | 2,689,397 |
| 2015-04-23 | 2015-04-21 | 6.330 | 400,833 | +26,856 | 0.01% | 2,537,248 |
| 2015-04-22 | 2015-04-20 | 6.315 | 373,977 | +3,357 | 0.00% | 2,361,681 |
| 2015-04-20 | 2015-04-16 | 6.702 | 370,620 | +26,857 | 0.00% | 2,484,002 |
| 2015-04-17 | 2015-04-15 | 6.136 | 343,763 | +20,142 | 0.00% | 2,109,438 |
| 2015-04-16 | 2015-04-14 | 6.404 | 323,621 | +13,428 | 0.00% | 2,072,601 |
| 2015-04-15 | 2015-04-13 | 6.926 | 310,193 | +13,429 | 0.00% | 2,148,303 |
| 2015-04-14 | 2015-04-10 | 6.911 | 296,764 | -6,714 | 0.00% | 2,050,877 |
| 2015-04-10 | 2015-04-08 | 6.196 | 303,478 | -249,766 | 0.00% | 1,880,317 |
| 2015-04-09 | 2015-04-02 | 5.511 | 553,244 | -11,414 | 0.01% | 3,048,800 |
| 2015-04-02 | 2015-03-31 | 4.975 | 564,658 | +26,857 | 0.01% | 2,808,940 |
| 2015-04-01 | 2015-03-30 | 4.975 | 537,801 | -28,200 | 0.01% | 2,675,338 |
| 2015-03-31 | 2015-03-27 | 4.841 | 566,001 | -73,855 | 0.01% | 2,739,751 |
| 2015-03-13 | 2015-03-11 | 4.632 | 639,856 | +67,141 | 0.01% | 2,963,829 |
| 2015-03-12 | 2015-03-10 | 4.677 | 572,715 | -6,714 | 0.01% | 2,678,420 |
| 2015-03-11 | 2015-03-09 | 4.781 | 579,429 | +39,613 | 0.01% | 2,770,230 |
| 2015-03-06 | 2015-03-04 | 4.870 | 539,816 | -13,428 | 0.01% | 2,629,081 |
| 2015-03-05 | 2015-03-03 | 4.796 | 553,244 | -40,285 | 0.01% | 2,653,280 |
| 2015-03-03 | 2015-02-27 | 4.662 | 593,529 | -6,714 | 0.01% | 2,766,921 |
| 2015-03-02 | 2015-02-26 | 4.617 | 600,243 | +194,710 | 0.01% | 2,771,401 |
| 2015-02-26 | 2015-02-24 | 4.632 | 405,533 | +6,714 | 0.01% | 1,878,439 |
| 2015-02-25 | 2015-02-23 | 4.647 | 398,819 | +6,714 | 0.01% | 1,853,280 |
| 2015-02-24 | 2015-02-18 | 4.662 | 392,105 | +13,428 | 0.01% | 1,827,920 |
| 2015-02-23 | 2015-02-16 | 4.617 | 378,677 | +80,570 | 0.01% | 1,748,401 |
| 2015-02-17 | 2015-02-13 | 4.692 | 298,107 | +6,714 | 0.00% | 1,398,599 |
| 2015-02-09 | 2015-02-05 | 4.647 | 291,393 | +6,714 | 0.00% | 1,354,080 |
| 2015-02-06 | 2015-02-04 | 4.736 | 284,679 | +13,428 | 0.00% | 1,348,320 |
| 2015-02-05 | 2015-02-03 | 4.766 | 271,251 | +13,429 | 0.00% | 1,292,801 |
| 2015-02-04 | 2015-02-02 | 4.826 | 257,822 | +6,714 | 0.00% | 1,244,158 |
| 2015-02-03 | 2015-01-30 | 4.900 | 251,108 | -6,714 | 0.00% | 1,230,458 |
| 2015-02-02 | 2015-01-29 | 4.900 | 257,822 | -6,715 | 0.00% | 1,263,358 |
| 2015-01-30 | 2015-01-28 | 4.692 | 264,537 | -6,714 | 0.00% | 1,241,102 |
| 2015-01-29 | 2015-01-27 | 4.766 | 271,251 | -6,714 | 0.00% | 1,292,801 |
| 2015-01-28 | 2015-01-26 | 4.766 | 277,965 | -26,856 | 0.00% | 1,324,801 |
| 2015-01-27 | 2015-01-23 | 4.662 | 304,821 | +6,714 | 0.00% | 1,421,019 |
| 2015-01-26 | 2015-01-22 | 4.587 | 298,107 | +26,856 | 0.00% | 1,367,519 |
| 2015-01-23 | 2015-01-21 | 4.721 | 271,251 | +67,142 | 0.00% | 1,280,681 |
| 2015-01-22 | 2015-01-20 | 4.706 | 204,109 | +6,714 | 0.00% | 960,638 |
| 2015-01-21 | 2015-01-19 | 4.602 | 197,395 | -6,714 | 0.00% | 908,459 |
| 2015-01-20 | 2015-01-16 | 4.796 | 204,109 | -18,800 | 0.00% | 978,878 |
| 2015-01-16 | 2015-01-14 | 4.662 | 222,909 | +25,514 | 0.00% | 1,039,160 |
| 2015-01-14 | 2015-01-12 | 5.004 | 197,395 | +6,714 | 0.00% | 987,838 |
| 2015-01-13 | 2015-01-09 | 5.034 | 190,681 | +6,714 | 0.00% | 959,919 |
| 2015-01-12 | 2015-01-08 | 5.049 | 183,967 | -6,714 | 0.00% | 928,860 |
| 2015-01-09 | 2015-01-07 | 4.989 | 190,681 | +59,084 | 0.00% | 951,399 |
| 2015-01-06 | 2015-01-02 | 5.213 | 131,597 | +40,285 | 0.00% | 686,001 |
| 2015-01-05 | 2014-12-31 | 5.019 | 91,312 | +13,428 | 0.00% | 458,319 |
| 2015-01-02 | 2014-12-29 | 5.168 | 77,884 | +6,714 | 0.00% | 402,521 |
| 2014-12-30 | 2014-12-24 | 5.228 | 71,170 | -26,856 | 0.00% | 372,061 |
| 2014-12-29 | 2014-12-22 | 5.168 | 98,026 | +6,714 | 0.00% | 506,619 |
| 2014-12-23 | 2014-12-19 | 5.168 | 91,312 | -6,714 | 0.00% | 471,919 |
| 2014-12-22 | 2014-12-18 | 5.153 | 98,026 | -14,100 | 0.00% | 505,159 |
| 2014-12-19 | 2014-12-17 | 5.049 | 112,126 | -5,371 | 0.00% | 566,130 |
| 2014-12-18 | 2014-12-16 | 5.183 | 117,497 | +15,442 | 0.00% | 608,999 |
| 2014-12-16 | 2014-12-12 | 5.272 | 102,055 | +20,143 | 0.00% | 538,082 |
| 2014-12-15 | 2014-12-11 | 5.392 | 81,912 | +43,641 | 0.00% | 441,638 |
| 2014-12-12 | 2014-12-10 | 4.930 | 38,271 | 0.00% | 188,672 |
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