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 | 1.240 | 142,000 | +0 | 0.01% | 176,080 |
| 2025-10-13 | 2025-10-09 | 1.240 | 142,000 | +0 | 0.01% | 176,080 |
| 2025-10-10 | 2025-10-08 | 1.290 | 142,000 | +0 | 0.01% | 183,180 |
| 2025-10-09 | 2025-10-06 | 1.200 | 142,000 | +0 | 0.01% | 170,400 |
| 2025-10-08 | 2025-10-03 | 1.180 | 142,000 | +0 | 0.01% | 167,560 |
| 2025-10-06 | 2025-10-02 | 1.170 | 142,000 | +0 | 0.01% | 166,140 |
| 2025-10-03 | 2025-09-30 | 1.190 | 142,000 | +0 | 0.01% | 168,980 |
| 2025-10-02 | 2025-09-29 | 1.200 | 142,000 | +0 | 0.01% | 170,400 |
| 2025-09-30 | 2025-09-26 | 1.130 | 142,000 | +0 | 0.01% | 160,460 |
| 2025-09-29 | 2025-09-25 | 1.110 | 142,000 | +0 | 0.01% | 157,620 |
| 2025-09-26 | 2025-09-24 | 1.130 | 142,000 | +0 | 0.01% | 160,460 |
| 2025-09-25 | 2025-09-23 | 1.160 | 142,000 | +0 | 0.01% | 164,720 |
| 2025-09-24 | 2025-09-22 | 1.150 | 142,000 | +0 | 0.01% | 163,300 |
| 2025-09-23 | 2025-09-19 | 1.140 | 142,000 | +0 | 0.01% | 161,880 |
| 2025-09-22 | 2025-09-18 | 1.160 | 142,000 | +0 | 0.01% | 164,720 |
| 2025-09-19 | 2025-09-17 | 1.070 | 142,000 | +0 | 0.01% | 151,940 |
| 2025-09-18 | 2025-09-16 | 1.110 | 142,000 | +0 | 0.01% | 157,620 |
| 2025-09-17 | 2025-09-15 | 1.060 | 142,000 | +0 | 0.01% | 150,520 |
| 2025-09-16 | 2025-09-12 | 1.070 | 142,000 | +0 | 0.01% | 151,940 |
| 2025-09-15 | 2025-09-11 | 1.084 | 142,000 | +0 | 0.01% | 153,903 |
| 2025-09-12 | 2025-09-10 | 1.084 | 142,000 | +3,121 | 0.01% | 153,903 |
| 2025-09-11 | 2025-09-09 | 1.063 | 138,879 | +0 | 0.01% | 147,680 |
| 2025-09-10 | 2025-09-08 | 1.094 | 138,879 | +0 | 0.01% | 151,940 |
| 2025-09-09 | 2025-09-05 | 1.074 | 138,879 | +0 | 0.01% | 149,100 |
| 2025-09-08 | 2025-09-04 | 0.971 | 138,879 | +0 | 0.01% | 134,900 |
| 2025-09-05 | 2025-09-03 | 0.961 | 138,879 | +0 | 0.01% | 133,480 |
| 2025-09-04 | 2025-09-02 | 0.930 | 138,879 | +0 | 0.01% | 129,220 |
| 2025-09-03 | 2025-09-01 | 0.961 | 138,879 | +0 | 0.01% | 133,480 |
| 2025-09-02 | 2025-08-29 | 0.920 | 138,879 | +0 | 0.01% | 127,800 |
| 2025-09-01 | 2025-08-28 | 0.920 | 138,879 | +0 | 0.01% | 127,800 |
| 2025-08-29 | 2025-08-27 | 0.941 | 138,879 | +0 | 0.01% | 130,640 |
| 2025-08-28 | 2025-08-26 | 0.961 | 138,879 | +0 | 0.01% | 133,480 |
| 2025-08-27 | 2025-08-25 | 0.982 | 138,879 | +0 | 0.01% | 136,320 |
| 2025-08-26 | 2025-08-22 | 0.941 | 138,879 | +0 | 0.01% | 130,640 |
| 2025-08-25 | 2025-08-21 | 0.920 | 138,879 | +0 | 0.01% | 127,800 |
| 2025-08-22 | 2025-08-20 | 0.920 | 138,879 | +0 | 0.01% | 127,800 |
| 2025-08-21 | 2025-08-19 | 0.961 | 138,879 | +0 | 0.01% | 133,480 |
| 2025-08-20 | 2025-08-18 | 0.971 | 138,879 | +0 | 0.01% | 134,900 |
| 2025-08-19 | 2025-08-15 | 0.910 | 138,879 | +0 | 0.01% | 126,380 |
| 2025-08-18 | 2025-08-14 | 0.879 | 138,879 | +0 | 0.01% | 122,120 |
| 2025-08-15 | 2025-08-13 | 0.879 | 138,879 | +0 | 0.01% | 122,120 |
| 2025-08-14 | 2025-08-12 | 0.838 | 138,879 | +0 | 0.01% | 116,440 |
| 2025-08-13 | 2025-08-11 | 0.787 | 138,879 | +0 | 0.01% | 109,340 |
| 2025-08-12 | 2025-08-08 | 0.777 | 138,879 | -9,780 | 0.01% | 107,920 |
| 2025-05-22 | 2025-05-20 | 0.778 | 148,659 | +4,018 | 0.01% | 115,605 |
| 2024-09-09 | 2024-09-04 | 0.696 | 144,641 | +4,895 | 0.01% | 100,688 |
| 2024-05-22 | 2024-05-20 | 0.915 | 139,746 | +3,521 | 0.01% | 127,861 |
| 2024-04-17 | 2024-04-15 | 0.826 | 136,225 | +89,622 | 0.01% | 112,480 |
| 2024-03-20 | 2024-03-18 | 0.826 | 46,603 | +26,886 | 0.00% | 38,480 |
| 2023-12-04 | 2023-11-30 | 0.837 | 19,717 | -78,867 | 0.00% | 16,500 |
| 2023-12-01 | 2023-11-29 | 0.815 | 98,584 | +16,132 | 0.01% | 80,300 |
| 2023-11-30 | 2023-11-28 | 0.859 | 82,452 | +28,679 | 0.01% | 70,840 |
| 2023-11-29 | 2023-11-27 | 0.881 | 53,773 | -1,793 | 0.00% | 47,400 |
| 2023-11-27 | 2023-11-23 | 0.870 | 55,566 | -44,811 | 0.00% | 48,360 |
| 2023-11-24 | 2023-11-22 | 0.859 | 100,377 | +7,170 | 0.01% | 86,240 |
| 2023-11-23 | 2023-11-21 | 0.881 | 93,207 | +3,585 | 0.01% | 82,160 |
| 2023-11-22 | 2023-11-20 | 0.893 | 89,622 | +25,094 | 0.01% | 80,000 |
| 2023-11-17 | 2023-11-15 | 0.926 | 64,528 | -28,679 | 0.00% | 59,760 |
| 2023-11-16 | 2023-11-14 | 0.881 | 93,207 | +35,849 | 0.01% | 82,160 |
| 2023-11-15 | 2023-11-13 | 0.870 | 57,358 | -34,056 | 0.00% | 49,920 |
| 2023-11-14 | 2023-11-10 | 0.859 | 91,414 | +17,924 | 0.01% | 78,540 |
| 2023-11-09 | 2023-11-07 | 0.915 | 73,490 | +53,773 | 0.00% | 67,240 |
| 2023-11-06 | 2023-11-02 | 0.848 | 19,717 | -62,735 | 0.00% | 16,720 |
| 2023-11-03 | 2023-11-01 | 0.848 | 82,452 | +8,962 | 0.01% | 69,920 |
| 2023-10-25 | 2023-10-20 | 0.770 | 73,490 | -34,056 | 0.00% | 56,580 |
| 2023-10-19 | 2023-10-17 | 0.792 | 107,546 | -17,925 | 0.01% | 85,200 |
| 2023-10-16 | 2023-10-12 | 0.781 | 125,471 | +17,925 | 0.01% | 98,000 |
| 2023-09-11 | 2023-09-06 | 0.783 | 107,546 | +3,321 | 0.01% | 84,200 |
| 2023-09-07 | 2023-09-05 | 0.806 | 104,225 | +33,005 | 0.01% | 84,000 |
| 2023-08-28 | 2023-08-24 | 0.794 | 71,220 | -26,057 | 0.00% | 56,580 |
| 2023-08-24 | 2023-08-22 | 0.817 | 97,277 | +26,057 | 0.01% | 79,520 |
| 2023-08-22 | 2023-08-18 | 0.852 | 71,220 | -17,371 | 0.00% | 60,680 |
| 2023-08-21 | 2023-08-17 | 0.840 | 88,591 | +17,371 | 0.01% | 74,460 |
| 2023-08-17 | 2023-08-15 | 0.852 | 71,220 | -17,371 | 0.00% | 60,680 |
| 2023-08-16 | 2023-08-14 | 0.864 | 88,591 | +17,371 | 0.01% | 76,500 |
| 2023-08-08 | 2023-08-04 | 0.944 | 71,220 | -20,845 | 0.00% | 67,240 |
| 2023-08-04 | 2023-08-02 | 0.933 | 92,065 | +20,845 | 0.01% | 85,860 |
| 2023-07-14 | 2023-07-12 | 1.013 | 71,220 | +17,370 | 0.00% | 72,160 |
| 2023-07-13 | 2023-07-11 | 0.967 | 53,850 | -26,056 | 0.00% | 52,080 |
| 2023-07-10 | 2023-07-06 | 0.933 | 79,906 | +17,371 | 0.01% | 74,520 |
| 2023-07-07 | 2023-07-05 | 0.956 | 62,535 | +43,427 | 0.00% | 59,760 |
| 2023-07-06 | 2023-07-04 | 1.013 | 19,108 | -57,324 | 0.00% | 19,360 |
| 2023-06-28 | 2023-06-26 | 0.875 | 76,432 | -29,530 | 0.01% | 66,880 |
| 2023-06-23 | 2023-06-20 | 0.910 | 105,962 | +34,742 | 0.01% | 96,380 |
| 2023-06-21 | 2023-06-19 | 0.944 | 71,220 | -17,371 | 0.00% | 67,240 |
| 2023-06-20 | 2023-06-16 | 0.944 | 88,591 | +26,056 | 0.01% | 83,640 |
| 2023-06-02 | 2023-05-31 | 0.852 | 62,535 | -17,371 | 0.00% | 53,280 |
| 2023-06-01 | 2023-05-30 | 0.875 | 79,906 | +17,371 | 0.01% | 69,920 |
| 2023-05-22 | 2023-05-18 | 0.988 | 62,535 | +1,342 | 0.00% | 61,807 |
| 2023-05-05 | 2023-05-03 | 0.977 | 61,193 | -25,497 | 0.00% | 59,760 |
| 2023-05-04 | 2023-05-02 | 0.977 | 86,690 | +25,497 | 0.01% | 84,660 |
| 2023-05-03 | 2023-04-28 | 1.024 | 61,193 | -18,698 | 0.00% | 62,640 |
| 2023-05-02 | 2023-04-27 | 0.965 | 79,891 | +18,698 | 0.01% | 77,080 |
| 2023-04-26 | 2023-04-24 | 1.024 | 61,193 | -25,497 | 0.00% | 62,640 |
| 2023-04-20 | 2023-04-18 | 1.059 | 86,690 | +33,996 | 0.01% | 91,800 |
| 2023-04-19 | 2023-04-17 | 1.106 | 52,694 | -16,998 | 0.00% | 58,280 |
| 2023-04-18 | 2023-04-14 | 1.059 | 69,692 | -8,499 | 0.00% | 73,800 |
| 2023-04-17 | 2023-04-13 | 1.035 | 78,191 | -16,998 | 0.01% | 80,960 |
| 2023-04-14 | 2023-04-12 | 1.047 | 95,189 | +16,998 | 0.01% | 99,680 |
| 2023-04-13 | 2023-04-11 | 1.094 | 78,191 | -16,998 | 0.01% | 85,560 |
| 2023-04-11 | 2023-04-04 | 1.071 | 95,189 | +16,998 | 0.01% | 101,920 |
| 2023-04-06 | 2023-04-03 | 1.130 | 78,191 | -33,996 | 0.01% | 88,320 |
| 2023-04-04 | 2023-03-31 | 1.165 | 112,187 | +33,996 | 0.01% | 130,680 |
| 2023-03-29 | 2023-03-27 | 1.188 | 78,191 | -33,996 | 0.01% | 92,920 |
| 2023-03-28 | 2023-03-24 | 1.177 | 112,187 | +16,998 | 0.01% | 132,000 |
| 2023-03-27 | 2023-03-23 | 1.200 | 95,189 | +16,998 | 0.01% | 114,240 |
| 2023-03-24 | 2023-03-22 | 1.212 | 78,191 | -25,497 | 0.01% | 94,760 |
| 2023-03-21 | 2023-03-17 | 1.188 | 103,688 | +8,499 | 0.01% | 123,220 |
| 2023-03-20 | 2023-03-16 | 1.188 | 95,189 | +16,998 | 0.01% | 113,120 |
| 2023-02-14 | 2023-02-10 | 1.447 | 78,191 | +25,497 | 0.01% | 113,160 |
| 2023-02-13 | 2023-02-09 | 1.506 | 52,694 | -16,998 | 0.00% | 79,360 |
| 2023-02-07 | 2023-02-03 | 1.518 | 69,692 | +16,998 | 0.00% | 105,780 |
| 2023-02-03 | 2023-02-01 | 1.659 | 52,694 | -33,996 | 0.00% | 87,420 |
| 2023-02-02 | 2023-01-31 | 1.377 | 86,690 | -8,499 | 0.01% | 119,340 |
| 2023-02-01 | 2023-01-30 | 1.388 | 95,189 | +42,495 | 0.01% | 132,160 |
| 2023-01-31 | 2023-01-27 | 1.447 | 52,694 | +8,499 | 0.00% | 76,260 |
| 2022-09-27 | 2022-09-23 | 1.612 | 44,195 | +8,499 | 0.00% | 71,240 |
| 2022-09-15 | 2022-09-13 | 1.777 | 35,696 | +25,497 | 0.00% | 63,420 |
| 2022-09-08 | 2022-09-06 | 1.714 | 10,199 | +118 | 0.00% | 17,483 |
| 2022-08-03 | 2022-08-01 | 2.333 | 10,081 | -33,602 | 0.00% | 23,521 |
| 2022-07-25 | 2022-07-21 | 2.440 | 43,683 | -16,801 | 0.00% | 106,600 |
| 2022-07-12 | 2022-07-08 | 1.690 | 60,484 | -8,401 | 0.00% | 102,240 |
| 2022-06-29 | 2022-06-27 | 1.869 | 68,885 | +16,801 | 0.00% | 128,740 |
| 2022-06-07 | 2022-06-02 | 1.762 | 52,084 | +16,802 | 0.00% | 91,761 |
| 2022-05-20 | 2022-05-18 | 1.602 | 35,282 | +410 | 0.00% | 56,516 |
| 2022-05-04 | 2022-04-29 | 1.843 | 34,872 | -18,267 | 0.00% | 64,260 |
| 2022-04-22 | 2022-04-20 | 1.867 | 53,139 | +18,267 | 0.00% | 99,201 |
| 2022-04-08 | 2022-04-06 | 1.518 | 34,872 | -3,321 | 0.00% | 52,920 |
| 2022-02-28 | 2022-02-24 | 1.710 | 38,193 | +8,303 | 0.00% | 65,319 |
| 2022-02-24 | 2022-02-22 | 1.903 | 29,890 | +8,302 | 0.00% | 56,879 |
| 2022-02-22 | 2022-02-18 | 1.999 | 21,588 | +3,322 | 0.00% | 43,161 |
| 2022-02-16 | 2022-02-14 | 1.987 | 18,266 | -9,964 | 0.00% | 36,299 |
| 2022-02-10 | 2022-02-08 | 1.819 | 28,230 | -1,660 | 0.00% | 51,340 |
| 2022-02-07 | 2022-01-31 | 1.746 | 29,890 | +1,660 | 0.00% | 52,199 |
| 2022-02-04 | 2022-01-27 | 1.807 | 28,230 | +8,303 | 0.00% | 51,000 |
| 2022-01-27 | 2022-01-25 | 1.855 | 19,927 | -1,661 | 0.00% | 36,960 |
| 2022-01-26 | 2022-01-24 | 1.855 | 21,588 | +8,303 | 0.00% | 40,041 |
| 2022-01-25 | 2022-01-21 | 2.011 | 13,285 | +1,661 | 0.00% | 26,721 |
| 2022-01-13 | 2022-01-11 | 2.252 | 11,624 | -8,303 | 0.00% | 26,180 |
| 2022-01-12 | 2022-01-10 | 2.156 | 19,927 | +8,303 | 0.00% | 42,960 |
| 2022-01-05 | 2022-01-03 | 2.361 | 11,624 | -4,982 | 0.00% | 27,440 |
| 2022-01-03 | 2021-12-29 | 2.180 | 16,606 | -8,303 | 0.00% | 36,200 |
| 2021-12-30 | 2021-12-28 | 2.192 | 24,909 | +8,303 | 0.00% | 54,601 |
| 2021-12-29 | 2021-12-24 | 2.228 | 16,606 | -8,303 | 0.00% | 37,000 |
| 2021-12-21 | 2021-12-17 | 2.156 | 24,909 | +8,303 | 0.00% | 53,701 |
| 2021-12-20 | 2021-12-16 | 2.252 | 16,606 | -8,303 | 0.00% | 37,400 |
| 2021-12-17 | 2021-12-15 | 2.228 | 24,909 | +8,303 | 0.00% | 55,501 |
| 2021-12-14 | 2021-12-10 | 2.240 | 16,606 | +1,661 | 0.00% | 37,200 |
| 2021-12-09 | 2021-12-07 | 2.204 | 14,945 | -8,303 | 0.00% | 32,939 |
| 2021-12-08 | 2021-12-06 | 2.192 | 23,248 | +8,303 | 0.00% | 50,960 |
| 2021-12-07 | 2021-12-03 | 2.373 | 14,945 | -8,303 | 0.00% | 35,459 |
| 2021-12-06 | 2021-12-02 | 2.288 | 23,248 | +8,303 | 0.00% | 53,200 |
| 2021-12-02 | 2021-11-30 | 2.445 | 14,945 | -8,303 | 0.00% | 36,539 |
| 2021-12-01 | 2021-11-29 | 2.264 | 23,248 | +8,303 | 0.00% | 52,640 |
| 2021-11-30 | 2021-11-26 | 2.433 | 14,945 | +3,321 | 0.00% | 36,359 |
| 2021-11-23 | 2021-11-19 | 2.553 | 11,624 | -9,964 | 0.00% | 29,680 |
| 2021-11-19 | 2021-11-17 | 2.758 | 21,588 | +4,982 | 0.00% | 59,541 |
| 2021-11-18 | 2021-11-16 | 2.601 | 16,606 | +4,982 | 0.00% | 43,200 |
| 2021-11-17 | 2021-11-15 | 2.674 | 11,624 | -6,642 | 0.00% | 31,080 |
| 2021-11-15 | 2021-11-11 | 2.794 | 18,266 | +13,284 | 0.00% | 51,039 |
| 2021-11-09 | 2021-11-05 | 2.565 | 4,982 | +4,982 | 0.00% | 12,781 |
| 2021-11-03 | 2021-11-01 | 2.252 | 0 | -4,982 | ||
| 2021-10-29 | 2021-10-27 | 1.481 | 4,982 | -4,981 | 0.00% | 7,380 |
| 2021-10-28 | 2021-10-26 | 1.265 | 9,963 | -16,606 | 0.00% | 12,599 |
| 2021-09-09 | 2021-09-07 | 1.002 | 26,569 | +389 | 0.00% | 26,629 |
| 2021-08-24 | 2021-08-20 | 1.063 | 26,180 | +16,362 | 0.00% | 27,839 |
| 2021-08-03 | 2021-07-30 | 1.173 | 9,818 | -16,362 | 0.00% | 11,520 |
| 2021-07-28 | 2021-07-26 | 1.039 | 26,180 | +16,362 | 0.00% | 27,199 |
| 2021-07-12 | 2021-07-08 | 1.210 | 9,818 | -6,545 | 0.00% | 11,880 |
| 2021-07-09 | 2021-07-07 | 1.222 | 16,363 | -24,544 | 0.00% | 20,000 |
| 2021-03-11 | 2021-03-09 | 0.819 | 40,907 | -8,181 | 0.00% | 33,500 |
| 2021-02-09 | 2021-02-05 | 0.990 | 49,088 | +8,181 | 0.00% | 48,600 |
| 2021-02-03 | 2021-02-01 | 0.990 | 40,907 | -16,363 | 0.00% | 40,500 |
| 2021-02-02 | 2021-01-29 | 0.819 | 57,270 | -8,181 | 0.00% | 46,900 |
| 2021-01-28 | 2021-01-26 | 0.990 | 65,451 | +16,363 | 0.00% | 64,800 |
| 2021-01-27 | 2021-01-25 | 1.198 | 49,088 | +9,817 | 0.00% | 58,799 |
| 2021-01-22 | 2021-01-20 | 1.222 | 39,271 | +6,545 | 0.00% | 48,000 |
| 2021-01-21 | 2021-01-19 | 1.271 | 32,726 | +32,726 | 0.00% | 41,600 |
| 2021-01-12 | 2021-01-08 | 0.941 | 0 | -65,451 | ||
| 2020-12-23 | 2020-12-21 | 0.807 | 65,451 | -65,451 | 0.00% | 52,800 |
| 2020-12-18 | 2020-12-16 | 0.856 | 130,902 | +130,902 | 0.01% | 112,000 |
| 2018-07-31 | 2018-07-27 | 1.194 | 0 | -4,473 | ||
| 2018-07-25 | 2018-07-23 | 1.154 | 4,473 | +2,982 | 0.00% | 5,160 |
| 2018-07-12 | 2018-07-10 | 1.180 | 1,491 | +1,491 | 0.00% | 1,760 |
| 2018-05-14 | 2018-05-10 | 1.556 | 0 | -4,435 | ||
| 2018-04-13 | 2018-04-11 | 1.664 | 4,435 | +4,435 | 0.00% | 7,381 |
| 2017-11-10 | 2017-11-08 | 1.597 | 0 | -73,911 | ||
| 2017-11-09 | 2017-11-07 | 1.610 | 73,911 | +22,173 | 0.01% | 119,000 |
| 2017-11-08 | 2017-11-06 | 1.569 | 51,738 | +51,738 | 0.00% | 81,200 |
| 2017-07-17 | 2017-07-13 | 1.589 | 0 | -29,203 | ||
| 2017-06-23 | 2017-06-21 | 1.698 | 29,203 | +29,203 | 0.00% | 49,599 |
| 2017-03-02 | 2017-02-28 | 1.650 | 0 | -21,812 | ||
| 2017-02-16 | 2017-02-14 | 1.513 | 21,812 | -39,261 | 0.00% | 33,000 |
| 2017-02-15 | 2017-02-13 | 1.540 | 61,073 | +53,802 | 0.00% | 94,080 |
| 2017-01-13 | 2017-01-11 | 1.224 | 7,271 | -14,541 | 0.00% | 8,901 |
| 2017-01-09 | 2017-01-05 | 1.169 | 21,812 | +7,271 | 0.00% | 25,500 |
| 2016-12-19 | 2016-12-15 | 1.183 | 14,541 | -21,812 | 0.00% | 17,200 |
| 2016-12-09 | 2016-12-07 | 1.279 | 36,353 | +21,812 | 0.00% | 46,500 |
| 2016-12-06 | 2016-12-02 | 1.183 | 14,541 | -29,083 | 0.00% | 17,200 |
| 2016-12-01 | 2016-11-29 | 1.210 | 43,624 | +14,542 | 0.00% | 52,801 |
| 2016-11-29 | 2016-11-25 | 1.183 | 29,082 | +14,541 | 0.00% | 34,400 |
| 2016-11-28 | 2016-11-24 | 1.183 | 14,541 | -14,541 | 0.00% | 17,200 |
| 2016-11-14 | 2016-11-10 | 1.210 | 29,082 | +14,541 | 0.00% | 35,200 |
| 2016-11-11 | 2016-11-09 | 1.183 | 14,541 | +14,541 | 0.00% | 17,200 |
| 2016-11-07 | 2016-11-03 | 1.252 | 0 | -81,431 | ||
| 2016-11-04 | 2016-11-02 | 1.265 | 81,431 | +81,431 | 0.01% | 103,041 |
| 2016-09-30 | 2016-09-28 | 1.307 | 0 | -2,908 | ||
| 2016-09-21 | 2016-09-19 | 1.320 | 2,908 | -5,817 | 0.00% | 3,840 |
| 2016-09-12 | 2016-09-08 | 1.215 | 8,725 | +36 | 0.00% | 10,604 |
| 2016-09-09 | 2016-09-07 | 1.215 | 8,689 | -8,689 | 0.00% | 10,560 |
| 2016-09-02 | 2016-08-31 | 1.257 | 17,378 | +8,689 | 0.00% | 21,840 |
| 2016-08-31 | 2016-08-29 | 1.160 | 8,689 | -52,133 | 0.00% | 10,080 |
| 2016-08-29 | 2016-08-25 | 1.188 | 60,822 | -4,344 | 0.00% | 72,240 |
| 2016-08-24 | 2016-08-22 | 1.091 | 65,166 | +52,133 | 0.00% | 71,100 |
| 2016-08-19 | 2016-08-17 | 1.050 | 13,033 | -5,793 | 0.00% | 13,680 |
| 2016-08-11 | 2016-08-09 | 1.077 | 18,826 | -24,618 | 0.00% | 20,280 |
| 2016-08-10 | 2016-08-08 | 1.091 | 43,444 | -43,444 | 0.00% | 47,400 |
| 2016-08-09 | 2016-08-05 | 1.022 | 86,888 | +86,888 | 0.01% | 88,800 |
| 2016-07-15 | 2016-07-13 | 0.939 | 0 | -60,822 | ||
| 2016-07-14 | 2016-07-12 | 0.994 | 60,822 | +60,822 | 0.00% | 60,480 |
| 2015-09-25 | 2015-09-23 | 2.072 | 0 | -11,430 | ||
| 2015-09-24 | 2015-09-22 | 2.156 | 11,430 | +11,430 | 0.00% | 24,640 |
| 2015-09-22 | 2015-09-18 | 2.212 | 0 | -8,572 | ||
| 2015-09-21 | 2015-09-17 | 2.324 | 8,572 | +8,572 | 0.00% | 19,919 |
| 2015-07-28 | 2015-07-24 | 3.285 | 0 | -18,364 | ||
| 2015-07-27 | 2015-07-23 | 3.256 | 18,364 | +18,364 | 0.00% | 59,801 |
| 2015-04-29 | 2015-04-27 | 3.551 | 0 | -13,969 | ||
| 2015-04-16 | 2015-04-14 | 3.766 | 13,969 | -8,381 | 0.00% | 52,600 |
| 2015-04-15 | 2015-04-13 | 3.622 | 22,350 | +13,969 | 0.00% | 80,959 |
| 2015-04-14 | 2015-04-10 | 3.436 | 8,381 | -13,969 | 0.00% | 28,799 |
| 2015-04-08 | 2015-04-01 | 3.508 | 22,350 | -20,954 | 0.00% | 78,399 |
| 2015-03-30 | 2015-03-26 | 3.336 | 43,304 | -26,541 | 0.00% | 144,461 |
| 2015-03-27 | 2015-03-25 | 3.264 | 69,845 | -69,844 | 0.01% | 228,001 |
| 2015-03-24 | 2015-03-20 | 3.250 | 139,689 | -20,954 | 0.01% | 453,999 |
| 2015-03-18 | 2015-03-16 | 3.150 | 160,643 | +125,721 | 0.01% | 506,001 |
| 2015-02-27 | 2015-02-25 | 2.892 | 34,922 | -5,588 | 0.00% | 100,999 |
| 2015-02-23 | 2015-02-16 | 2.821 | 40,510 | -6,984 | 0.00% | 114,260 |
| 2015-02-13 | 2015-02-11 | 2.677 | 47,494 | +6,984 | 0.00% | 127,159 |
| 2015-01-21 | 2015-01-19 | 2.692 | 40,510 | -9,778 | 0.00% | 109,040 |
| 2015-01-19 | 2015-01-15 | 2.992 | 50,288 | +9,778 | 0.00% | 150,480 |
| 2014-12-22 | 2014-12-18 | 2.849 | 40,510 | -8,381 | 0.00% | 115,420 |
| 2014-09-19 | 2014-09-17 | 2.835 | 48,891 | -4,191 | 0.00% | 138,599 |
| 2014-09-17 | 2014-09-15 | 2.935 | 53,082 | -6,984 | 0.00% | 155,800 |
| 2014-09-15 | 2014-09-11 | 2.978 | 60,066 | -1,397 | 0.01% | 178,879 |
| 2014-09-11 | 2014-09-08 | 3.010 | 61,463 | +32,128 | 0.01% | 184,996 |
| 2014-09-10 | 2014-09-05 | 2.952 | 29,335 | +311 | 0.00% | 86,597 |
| 2014-09-04 | 2014-09-02 | 2.851 | 29,024 | +1,382 | 0.00% | 82,739 |
| 2014-09-02 | 2014-08-29 | 2.836 | 27,642 | +12,439 | 0.00% | 78,399 |
| 2014-08-21 | 2014-08-19 | 2.677 | 15,203 | -34,553 | 0.00% | 40,699 |
| 2014-08-20 | 2014-08-18 | 2.503 | 49,756 | +34,553 | 0.00% | 124,559 |
| 2014-08-04 | 2014-07-31 | 2.634 | 15,203 | -20,732 | 0.00% | 40,039 |
| 2014-07-31 | 2014-07-29 | 2.605 | 35,935 | -2,764 | 0.00% | 93,600 |
| 2014-07-30 | 2014-07-28 | 2.692 | 38,699 | +2,764 | 0.00% | 104,159 |
| 2014-07-25 | 2014-07-23 | 2.720 | 35,935 | -6,911 | 0.00% | 97,760 |
| 2014-07-18 | 2014-07-16 | 2.677 | 42,846 | +6,911 | 0.00% | 114,701 |
| 2014-06-25 | 2014-06-23 | 2.503 | 35,935 | -26,260 | 0.00% | 89,960 |
| 2014-06-23 | 2014-06-19 | 2.590 | 62,195 | +9,675 | 0.01% | 161,099 |
| 2014-06-20 | 2014-06-18 | 2.518 | 52,520 | +9,674 | 0.00% | 132,239 |
| 2014-06-16 | 2014-06-12 | 2.446 | 42,846 | -4,146 | 0.00% | 104,781 |
| 2014-06-13 | 2014-06-11 | 2.446 | 46,992 | -4,146 | 0.00% | 114,920 |
| 2014-06-10 | 2014-06-06 | 2.518 | 51,138 | -24,878 | 0.00% | 128,759 |
| 2014-06-09 | 2014-06-05 | 2.474 | 76,016 | +27,642 | 0.01% | 188,099 |
| 2014-06-06 | 2014-06-04 | 2.388 | 48,374 | -16,585 | 0.00% | 115,500 |
| 2014-06-05 | 2014-06-03 | 2.431 | 64,959 | +26,260 | 0.01% | 157,919 |
| 2014-06-03 | 2014-05-29 | 2.142 | 38,699 | +1,382 | 0.00% | 82,879 |
| 2014-05-23 | 2014-05-21 | 2.033 | 37,317 | +133 | 0.00% | 75,870 |
| 2014-05-21 | 2014-05-19 | 2.048 | 37,184 | +5,509 | 0.00% | 76,140 |
| 2014-05-16 | 2014-05-14 | 2.062 | 31,675 | +6,886 | 0.00% | 65,319 |
| 2014-04-25 | 2014-04-23 | 1.961 | 24,789 | +2,754 | 0.00% | 48,599 |
| 2014-04-24 | 2014-04-22 | 1.961 | 22,035 | -1,377 | 0.00% | 43,200 |
| 2014-04-08 | 2014-04-04 | 1.873 | 23,412 | -2,755 | 0.00% | 43,860 |
| 2014-03-31 | 2014-03-27 | 1.656 | 26,167 | -218,972 | 0.00% | 43,321 |
| 2014-03-28 | 2014-03-26 | 1.772 | 245,139 | -17,904 | 0.02% | 434,319 |
| 2014-03-26 | 2014-03-24 | 1.844 | 263,043 | +17,904 | 0.02% | 485,140 |
| 2014-03-25 | 2014-03-21 | 1.772 | 245,139 | -6,886 | 0.02% | 434,319 |
| 2014-03-20 | 2014-03-18 | 1.743 | 252,025 | -24,790 | 0.02% | 439,199 |
| 2014-03-19 | 2014-03-17 | 1.743 | 276,815 | +24,790 | 0.02% | 482,401 |
| 2014-03-18 | 2014-03-14 | 1.597 | 252,025 | -12,395 | 0.02% | 402,599 |
| 2014-03-17 | 2014-03-13 | 1.627 | 264,420 | +12,395 | 0.02% | 430,080 |
| 2014-03-05 | 2014-03-03 | 1.423 | 252,025 | -34,430 | 0.02% | 358,680 |
| 2014-01-29 | 2014-01-27 | 1.409 | 286,455 | -13,772 | 0.02% | 403,520 |
| 2014-01-28 | 2014-01-24 | 1.481 | 300,227 | +13,772 | 0.03% | 444,720 |
| 2014-01-20 | 2014-01-16 | 1.525 | 286,455 | -227,236 | 0.02% | 436,800 |
| 2013-12-05 | 2013-12-03 | 1.772 | 513,691 | -11,017 | 0.04% | 910,120 |
| 2013-12-04 | 2013-12-02 | 1.830 | 524,708 | -56,465 | 0.05% | 960,119 |
| 2013-11-29 | 2013-11-27 | 1.844 | 581,173 | +60,596 | 0.05% | 1,071,880 |
| 2013-11-27 | 2013-11-25 | 1.815 | 520,577 | -13,772 | 0.05% | 945,000 |
| 2013-11-26 | 2013-11-22 | 1.801 | 534,349 | +13,772 | 0.05% | 962,240 |
| 2013-11-22 | 2013-11-20 | 1.757 | 520,577 | -5,509 | 0.05% | 914,760 |
| 2013-11-21 | 2013-11-19 | 1.772 | 526,086 | +5,509 | 0.05% | 932,081 |
| 2013-10-31 | 2013-10-29 | 1.656 | 520,577 | -139,096 | 0.05% | 861,840 |
| 2013-10-30 | 2013-10-28 | 1.670 | 659,673 | -19,280 | 0.06% | 1,101,700 |
| 2013-10-29 | 2013-10-25 | 1.670 | 678,953 | -68,860 | 0.06% | 1,133,899 |
| 2013-10-15 | 2013-10-10 | 1.467 | 747,813 | +68,860 | 0.06% | 1,096,860 |
| 2013-10-02 | 2013-09-27 | 1.539 | 678,953 | +151,490 | 0.06% | 1,045,159 |
| 2013-09-30 | 2013-09-26 | 1.597 | 527,463 | -33,052 | 0.05% | 842,600 |
| 2013-09-27 | 2013-09-25 | 1.496 | 560,515 | +16,526 | 0.05% | 838,419 |
| 2013-09-19 | 2013-09-17 | 1.496 | 543,989 | +16,526 | 0.05% | 813,700 |
| 2013-09-18 | 2013-09-16 | 1.496 | 527,463 | +19,281 | 0.05% | 788,980 |
| 2013-09-10 | 2013-09-06 | 1.430 | 508,182 | +2,489 | 0.04% | 726,800 |
| 2013-09-05 | 2013-09-03 | 1.459 | 505,693 | -5,482 | 0.04% | 738,000 |
| 2013-09-02 | 2013-08-29 | 1.386 | 511,175 | +20,557 | 0.04% | 708,700 |
| 2013-08-30 | 2013-08-28 | 1.532 | 490,618 | -26,039 | 0.04% | 751,800 |
| 2013-08-15 | 2013-08-12 | 1.605 | 516,657 | -4,111 | 0.04% | 829,400 |
| 2013-08-12 | 2013-08-08 | 1.605 | 520,768 | +4,111 | 0.05% | 836,000 |
| 2013-07-23 | 2013-07-19 | 1.664 | 516,657 | -13,704 | 0.04% | 859,561 |
| 2013-07-22 | 2013-07-18 | 1.737 | 530,361 | +12,334 | 0.05% | 921,060 |
| 2013-07-19 | 2013-07-17 | 1.780 | 518,027 | -13,705 | 0.05% | 922,320 |
| 2013-07-18 | 2013-07-16 | 1.678 | 531,732 | +21,928 | 0.05% | 892,401 |
| 2013-07-17 | 2013-07-15 | 1.591 | 509,804 | -34,262 | 0.04% | 810,959 |
| 2013-07-15 | 2013-07-11 | 1.547 | 544,066 | +34,262 | 0.05% | 841,641 |
| 2013-07-12 | 2013-07-10 | 1.474 | 509,804 | +5,481 | 0.04% | 751,439 |
| 2013-07-05 | 2013-07-03 | 1.474 | 504,323 | +5,482 | 0.04% | 743,360 |
| 2013-07-04 | 2013-07-02 | 1.518 | 498,841 | -34,261 | 0.04% | 757,120 |
| 2013-07-03 | 2013-06-28 | 1.532 | 533,102 | -6,852 | 0.05% | 816,900 |
| 2013-06-28 | 2013-06-26 | 1.518 | 539,954 | +6,852 | 0.05% | 819,520 |
| 2013-06-27 | 2013-06-25 | 1.328 | 533,102 | +35,631 | 0.05% | 707,980 |
| 2013-06-25 | 2013-06-21 | 1.635 | 497,471 | -34,261 | 0.04% | 813,121 |
| 2013-06-24 | 2013-06-20 | 1.635 | 531,732 | -102,783 | 0.05% | 869,121 |
| 2013-06-17 | 2013-06-13 | 1.751 | 634,515 | -27,409 | 0.06% | 1,111,200 |
| 2013-06-13 | 2013-06-10 | 1.868 | 661,924 | +27,409 | 0.06% | 1,236,481 |
| 2013-05-27 | 2013-05-23 | 1.810 | 634,515 | -6,852 | 0.06% | 1,148,241 |
| 2013-05-24 | 2013-05-22 | 1.949 | 641,367 | +75,374 | 0.06% | 1,250,050 |
| 2013-05-23 | 2013-05-21 | 2.169 | 565,993 | +2,341 | 0.05% | 1,227,557 |
| 2013-05-21 | 2013-05-16 | 2.125 | 563,652 | -129,654 | 0.05% | 1,197,700 |
| 2013-05-20 | 2013-05-15 | 2.140 | 693,306 | +13,648 | 0.06% | 1,483,361 |
| 2013-05-16 | 2013-05-14 | 2.198 | 679,658 | -13,648 | 0.06% | 1,494,000 |
| 2013-05-15 | 2013-05-13 | 2.140 | 693,306 | +12,283 | 0.06% | 1,483,361 |
| 2013-05-14 | 2013-05-10 | 2.271 | 681,023 | +327,546 | 0.06% | 1,546,901 |
| 2013-05-13 | 2013-05-09 | 2.125 | 353,477 | -2,729 | 0.03% | 751,101 |
| 2013-05-09 | 2013-05-07 | 2.110 | 356,206 | +118,735 | 0.03% | 751,679 |
| 2013-05-08 | 2013-05-06 | 2.140 | 237,471 | +40,943 | 0.02% | 508,080 |
| 2013-05-07 | 2013-05-03 | 2.140 | 196,528 | -15,012 | 0.02% | 420,481 |
| 2013-05-06 | 2013-05-02 | 2.125 | 211,540 | +111,911 | 0.02% | 449,500 |
| 2013-05-03 | 2013-04-30 | 1.964 | 99,629 | -47,767 | 0.01% | 195,641 |
| 2013-04-26 | 2013-04-24 | 1.890 | 147,396 | +54,591 | 0.01% | 278,641 |
| 2013-04-24 | 2013-04-22 | 1.890 | 92,805 | +27,296 | 0.01% | 175,441 |
| 2013-04-23 | 2013-04-19 | 1.905 | 65,509 | +34,119 | 0.01% | 124,800 |
| 2013-04-17 | 2013-04-15 | 1.890 | 31,390 | -6,824 | 0.00% | 59,340 |
| 2013-04-16 | 2013-04-12 | 1.905 | 38,214 | +13,648 | 0.00% | 72,801 |
| 2013-04-12 | 2013-04-10 | 1.890 | 24,566 | +2,730 | 0.00% | 46,440 |
| 2013-04-03 | 2013-03-28 | 1.729 | 21,836 | +4,094 | 0.00% | 37,759 |
| 2013-03-20 | 2013-03-18 | 1.656 | 17,742 | -68,239 | 0.00% | 29,380 |
| 2013-03-18 | 2013-03-14 | 1.729 | 85,981 | +34,120 | 0.01% | 148,680 |
| 2013-03-12 | 2013-03-08 | 1.861 | 51,861 | -81,887 | 0.00% | 96,519 |
| 2013-03-08 | 2013-03-06 | 1.846 | 133,748 | +27,296 | 0.01% | 246,960 |
| 2013-02-26 | 2013-02-22 | 1.715 | 106,452 | -32,755 | 0.01% | 182,519 |
| 2013-02-20 | 2013-02-18 | 1.759 | 139,207 | +66,874 | 0.01% | 244,800 |
| 2013-01-18 | 2013-01-16 | 1.700 | 72,333 | -6,824 | 0.01% | 122,960 |
| 2013-01-15 | 2013-01-11 | 1.656 | 79,157 | +54,591 | 0.01% | 131,080 |
| 2013-01-14 | 2013-01-10 | 1.700 | 24,566 | -4,094 | 0.00% | 41,760 |
| 2013-01-11 | 2013-01-09 | 1.744 | 28,660 | +6,824 | 0.00% | 49,980 |
| 2013-01-10 | 2013-01-08 | 1.641 | 21,836 | -19,107 | 0.00% | 35,839 |
| 2013-01-09 | 2013-01-07 | 1.612 | 40,943 | -17,742 | 0.00% | 66,000 |
| 2013-01-08 | 2013-01-04 | 1.890 | 58,685 | +40,943 | 0.01% | 110,939 |
| 2013-01-04 | 2013-01-02 | 1.920 | 17,742 | -5,459 | 0.00% | 34,060 |
| 2013-01-03 | 2012-12-31 | 1.846 | 23,201 | +10,918 | 0.00% | 42,840 |
| 2013-01-02 | 2012-12-27 | 1.759 | 12,283 | -10,918 | 0.00% | 21,600 |
| 2012-12-28 | 2012-12-24 | 1.788 | 23,201 | +16,377 | 0.00% | 41,480 |
| 2012-12-27 | 2012-12-20 | 1.788 | 6,824 | -4,094 | 0.00% | 12,200 |
| 2012-12-20 | 2012-12-18 | 1.656 | 10,918 | +4,094 | 0.00% | 18,080 |
| 2012-12-13 | 2012-12-11 | 1.641 | 6,824 | -2,729 | 0.00% | 11,200 |
| 2012-12-12 | 2012-12-10 | 1.671 | 9,553 | -28,661 | 0.00% | 15,959 |
| 2012-12-11 | 2012-12-07 | 1.568 | 38,214 | -9,553 | 0.00% | 59,920 |
| 2012-12-10 | 2012-12-06 | 1.495 | 47,767 | -10,918 | 0.00% | 71,400 |
| 2012-12-07 | 2012-12-05 | 1.539 | 58,685 | +15,012 | 0.01% | 90,300 |
| 2012-12-03 | 2012-11-29 | 1.451 | 43,673 | +35,484 | 0.00% | 63,360 |
| 2012-11-30 | 2012-11-28 | 1.480 | 8,189 | +1,365 | 0.00% | 12,121 |
| 2012-11-15 | 2012-11-13 | 1.275 | 6,824 | -12,283 | 0.00% | 8,700 |
| 2012-11-13 | 2012-11-09 | 1.334 | 19,107 | -13,648 | 0.00% | 25,480 |
| 2012-11-09 | 2012-11-07 | 1.363 | 32,755 | +13,648 | 0.00% | 44,641 |
| 2012-11-08 | 2012-11-06 | 1.378 | 19,107 | +12,283 | 0.00% | 26,320 |
| 2012-11-01 | 2012-10-30 | 1.187 | 6,824 | -27,295 | 0.00% | 8,100 |
| 2012-10-31 | 2012-10-29 | 1.158 | 34,119 | -20,472 | 0.00% | 39,500 |
| 2012-10-30 | 2012-10-26 | 1.172 | 54,591 | +6,824 | 0.00% | 64,000 |
| 2012-10-29 | 2012-10-25 | 1.216 | 47,767 | +34,119 | 0.00% | 58,100 |
| 2012-10-26 | 2012-10-24 | 1.216 | 13,648 | -1,365 | 0.00% | 16,600 |
| 2012-10-25 | 2012-10-22 | 1.216 | 15,013 | +8,189 | 0.00% | 18,261 |
| 2012-09-03 | 2012-08-30 | 0.919 | 6,824 | +77 | 0.00% | 6,271 |
| 2012-05-23 | 2012-05-21 | 1.446 | 6,747 | +109 | 0.00% | 9,758 |
| 2011-09-05 | 2011-09-01 | 3.537 | 6,638 | +50 | 0.00% | 23,476 |
| 2011-07-13 | 2011-07-11 | 4.311 | 6,588 | +6,588 | 0.00% | 28,399 |
| 2007-06-26 | 2007-06-22 | 7.836 | 0 |
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