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 | 2.410 | 8,000 | +0 | 0.00% | 19,280 |
| 2025-10-13 | 2025-10-09 | 2.310 | 8,000 | +0 | 0.00% | 18,480 |
| 2025-10-10 | 2025-10-08 | 2.280 | 8,000 | +0 | 0.00% | 18,240 |
| 2025-10-09 | 2025-10-06 | 2.320 | 8,000 | +0 | 0.00% | 18,560 |
| 2025-10-08 | 2025-10-03 | 2.310 | 8,000 | -2,000 | 0.00% | 18,480 |
| 2025-09-19 | 2025-09-17 | 2.470 | 10,000 | +2,000 | 0.00% | 24,700 |
| 2025-08-26 | 2025-08-22 | 2.330 | 8,000 | -14,000 | 0.00% | 18,640 |
| 2025-06-02 | 2025-05-29 | 2.192 | 22,000 | +1,426 | 0.00% | 48,226 |
| 2024-06-04 | 2024-05-31 | 2.928 | 20,574 | +1,863 | 0.00% | 60,235 |
| 2023-09-05 | 2023-08-31 | 2.293 | 18,711 | -28,916 | 0.00% | 42,901 |
| 2023-08-11 | 2023-08-09 | 2.163 | 47,627 | +28,916 | 0.00% | 103,040 |
| 2023-05-30 | 2023-05-25 | 2.601 | 18,711 | +1,879 | 0.00% | 48,667 |
| 2023-05-03 | 2023-04-28 | 2.706 | 16,832 | -26,013 | 0.00% | 45,540 |
| 2023-04-12 | 2023-04-06 | 2.588 | 42,845 | +26,013 | 0.00% | 110,879 |
| 2023-03-14 | 2023-03-10 | 2.549 | 16,832 | -7,651 | 0.00% | 42,900 |
| 2023-01-27 | 2023-01-20 | 2.679 | 24,483 | +7,651 | 0.00% | 65,600 |
| 2022-07-07 | 2022-07-05 | 2.849 | 16,832 | -9,181 | 0.00% | 47,960 |
| 2022-06-01 | 2022-05-30 | 3.651 | 26,013 | +1,710 | 0.00% | 94,986 |
| 2022-05-23 | 2022-05-19 | 3.763 | 24,303 | -7,147 | 0.00% | 91,462 |
| 2022-05-06 | 2022-05-04 | 3.959 | 31,450 | -5,719 | 0.00% | 124,519 |
| 2022-04-29 | 2022-04-27 | 3.679 | 37,169 | +5,719 | 0.00% | 136,762 |
| 2022-04-21 | 2022-04-19 | 3.973 | 31,450 | -8,578 | 0.00% | 124,959 |
| 2022-04-20 | 2022-04-14 | 4.085 | 40,028 | +7,148 | 0.00% | 163,521 |
| 2022-04-13 | 2022-04-11 | 4.183 | 32,880 | +4,289 | 0.00% | 137,541 |
| 2022-04-06 | 2022-04-01 | 3.931 | 28,591 | +4,288 | 0.00% | 112,399 |
| 2022-03-31 | 2022-03-29 | 4.113 | 24,303 | -7,147 | 0.00% | 99,962 |
| 2022-03-30 | 2022-03-28 | 4.113 | 31,450 | +7,147 | 0.00% | 129,359 |
| 2022-03-28 | 2022-03-24 | 4.057 | 24,303 | -4,288 | 0.00% | 98,602 |
| 2022-03-24 | 2022-03-22 | 3.889 | 28,591 | +1,429 | 0.00% | 111,199 |
| 2022-03-22 | 2022-03-18 | 3.693 | 27,162 | +2,859 | 0.00% | 100,321 |
| 2022-03-10 | 2022-03-08 | 3.749 | 24,303 | +4,289 | 0.00% | 91,122 |
| 2021-10-07 | 2021-10-05 | 4.673 | 20,014 | -7,148 | 0.00% | 93,521 |
| 2021-10-06 | 2021-10-04 | 4.575 | 27,162 | -8,577 | 0.00% | 124,262 |
| 2021-06-30 | 2021-06-28 | 3.302 | 35,739 | -4,289 | 0.00% | 118,000 |
| 2021-06-15 | 2021-06-10 | 3.498 | 40,028 | +4,289 | 0.00% | 140,001 |
| 2021-06-01 | 2021-05-28 | 3.569 | 35,739 | +1,415 | 0.00% | 127,550 |
| 2021-04-09 | 2021-04-07 | 2.899 | 34,324 | -4,119 | 0.00% | 99,500 |
| 2021-03-12 | 2021-03-10 | 2.695 | 38,443 | +4,119 | 0.00% | 103,600 |
| 2021-03-11 | 2021-03-09 | 2.666 | 34,324 | -4,119 | 0.00% | 91,500 |
| 2021-02-23 | 2021-02-19 | 2.928 | 38,443 | -5,492 | 0.00% | 112,560 |
| 2021-02-22 | 2021-02-18 | 2.899 | 43,935 | -13,729 | 0.00% | 127,360 |
| 2021-02-17 | 2021-02-11 | 2.622 | 57,664 | +6,864 | 0.00% | 151,199 |
| 2021-02-16 | 2021-02-09 | 2.899 | 50,800 | +2,746 | 0.00% | 147,261 |
| 2021-01-13 | 2021-01-11 | 1.704 | 48,054 | +15,103 | 0.00% | 81,900 |
| 2021-01-07 | 2021-01-05 | 1.806 | 32,951 | +13,730 | 0.00% | 59,520 |
| 2020-12-21 | 2020-12-17 | 1.733 | 19,221 | -82,378 | 0.00% | 33,319 |
| 2020-11-30 | 2020-11-26 | 2.156 | 101,599 | -6,865 | 0.01% | 219,039 |
| 2020-11-26 | 2020-11-24 | 2.156 | 108,464 | +68,648 | 0.01% | 233,840 |
| 2020-11-13 | 2020-11-11 | 1.748 | 39,816 | -6,865 | 0.00% | 69,600 |
| 2020-11-10 | 2020-11-06 | 1.646 | 46,681 | -1,373 | 0.00% | 76,840 |
| 2020-11-03 | 2020-10-30 | 1.602 | 48,054 | +6,865 | 0.00% | 77,000 |
| 2020-10-28 | 2020-10-23 | 1.748 | 41,189 | -6,865 | 0.00% | 72,000 |
| 2020-09-28 | 2020-09-24 | 1.661 | 48,054 | -20,594 | 0.00% | 79,800 |
| 2020-09-08 | 2020-09-04 | 1.588 | 68,648 | +1,373 | 0.01% | 109,000 |
| 2020-09-07 | 2020-09-03 | 1.632 | 67,275 | +6,865 | 0.01% | 109,760 |
| 2020-08-11 | 2020-08-07 | 1.690 | 60,410 | -6,865 | 0.00% | 102,079 |
| 2020-07-30 | 2020-07-28 | 1.704 | 67,275 | -6,865 | 0.01% | 114,660 |
| 2020-07-20 | 2020-07-16 | 1.632 | 74,140 | +6,865 | 0.01% | 120,960 |
| 2020-07-14 | 2020-07-10 | 1.763 | 67,275 | -6,865 | 0.01% | 118,580 |
| 2020-07-08 | 2020-07-06 | 1.806 | 74,140 | +13,730 | 0.01% | 133,920 |
| 2020-07-06 | 2020-07-02 | 1.704 | 60,410 | +6,864 | 0.00% | 102,959 |
| 2020-06-29 | 2020-06-24 | 1.719 | 53,546 | +20,595 | 0.00% | 92,041 |
| 2020-06-26 | 2020-06-23 | 1.733 | 32,951 | -34,324 | 0.00% | 57,120 |
| 2020-06-24 | 2020-06-22 | 1.748 | 67,275 | +13,729 | 0.01% | 117,600 |
| 2020-06-23 | 2020-06-19 | 1.792 | 53,546 | +6,865 | 0.00% | 95,941 |
| 2020-06-19 | 2020-06-17 | 1.777 | 46,681 | +13,730 | 0.00% | 82,960 |
| 2020-06-18 | 2020-06-16 | 1.719 | 32,951 | -20,595 | 0.00% | 56,640 |
| 2020-06-15 | 2020-06-11 | 1.806 | 53,546 | +20,595 | 0.00% | 96,721 |
| 2020-06-12 | 2020-06-10 | 1.894 | 32,951 | -20,595 | 0.00% | 62,400 |
| 2020-06-11 | 2020-06-09 | 1.850 | 53,546 | +20,595 | 0.00% | 99,061 |
| 2020-06-10 | 2020-06-08 | 1.923 | 32,951 | -20,595 | 0.00% | 63,360 |
| 2020-06-08 | 2020-06-04 | 1.690 | 53,546 | +20,595 | 0.00% | 90,481 |
| 2020-06-05 | 2020-06-03 | 1.733 | 32,951 | -20,595 | 0.00% | 57,120 |
| 2020-06-02 | 2020-05-29 | 1.867 | 53,546 | +3,415 | 0.00% | 99,976 |
| 2020-05-18 | 2020-05-14 | 1.774 | 50,131 | +12,854 | 0.00% | 88,920 |
| 2020-05-13 | 2020-05-11 | 1.836 | 37,277 | +6,427 | 0.00% | 68,440 |
| 2020-05-12 | 2020-05-08 | 1.789 | 30,850 | +6,427 | 0.00% | 55,200 |
| 2020-01-08 | 2020-01-06 | 2.987 | 24,423 | -6,427 | 0.00% | 72,961 |
| 2019-12-19 | 2019-12-17 | 2.941 | 30,850 | +6,427 | 0.00% | 90,720 |
| 2019-11-25 | 2019-11-21 | 2.910 | 24,423 | +3,856 | 0.00% | 71,061 |
| 2019-06-13 | 2019-06-11 | 3.656 | 20,567 | +6,427 | 0.00% | 75,202 |
| 2019-06-04 | 2019-05-31 | 4.499 | 14,140 | +888 | 0.00% | 63,614 |
| 2019-04-02 | 2019-03-29 | 4.233 | 13,252 | +6,024 | 0.00% | 56,099 |
| 2019-04-01 | 2019-03-28 | 4.266 | 7,228 | -6,024 | 0.00% | 30,838 |
| 2019-02-15 | 2019-02-13 | 4.300 | 13,252 | -3,614 | 0.00% | 56,979 |
| 2019-02-01 | 2019-01-30 | 4.349 | 16,866 | +3,614 | 0.00% | 73,358 |
| 2018-10-02 | 2018-09-27 | 4.964 | 13,252 | -15,662 | 0.00% | 65,779 |
| 2018-09-28 | 2018-09-26 | 5.080 | 28,914 | +15,662 | 0.00% | 146,881 |
| 2018-09-21 | 2018-09-19 | 4.665 | 13,252 | -42,166 | 0.00% | 61,819 |
| 2018-09-19 | 2018-09-17 | 4.499 | 55,418 | -6,024 | 0.01% | 249,319 |
| 2018-08-08 | 2018-08-06 | 4.399 | 61,442 | -2,409 | 0.01% | 270,301 |
| 2018-08-07 | 2018-08-03 | 4.648 | 63,851 | +12,047 | 0.01% | 296,799 |
| 2018-08-06 | 2018-08-02 | 4.814 | 51,804 | -6,024 | 0.00% | 249,401 |
| 2018-08-01 | 2018-07-30 | 4.765 | 57,828 | +6,024 | 0.01% | 275,522 |
| 2018-07-31 | 2018-07-27 | 4.864 | 51,804 | -12,047 | 0.00% | 251,981 |
| 2018-07-16 | 2018-07-12 | 4.682 | 63,851 | -3,615 | 0.01% | 298,919 |
| 2018-07-04 | 2018-06-29 | 4.798 | 67,466 | +6,024 | 0.01% | 323,682 |
| 2018-06-05 | 2018-06-01 | 4.467 | 61,442 | +2,078 | 0.01% | 274,484 |
| 2018-04-18 | 2018-04-16 | 3.540 | 59,364 | +11,640 | 0.01% | 210,120 |
| 2018-04-06 | 2018-04-03 | 3.574 | 47,724 | +5,820 | 0.00% | 170,560 |
| 2018-03-21 | 2018-03-19 | 3.849 | 41,904 | +23,280 | 0.00% | 161,280 |
| 2018-03-19 | 2018-03-15 | 3.986 | 18,624 | +5,820 | 0.00% | 74,240 |
| 2018-02-02 | 2018-01-31 | 4.845 | 12,804 | -9,312 | 0.00% | 62,040 |
| 2018-02-01 | 2018-01-30 | 5.034 | 22,116 | -6,984 | 0.00% | 111,340 |
| 2018-01-31 | 2018-01-29 | 4.914 | 29,100 | +10,476 | 0.00% | 143,000 |
| 2018-01-22 | 2018-01-18 | 5.000 | 18,624 | -36,084 | 0.00% | 93,120 |
| 2018-01-19 | 2018-01-17 | 5.017 | 54,708 | +36,084 | 0.01% | 274,480 |
| 2018-01-18 | 2018-01-16 | 4.605 | 18,624 | -5,820 | 0.00% | 85,760 |
| 2018-01-17 | 2018-01-15 | 4.553 | 24,444 | +5,820 | 0.00% | 111,300 |
| 2017-11-28 | 2017-11-24 | 3.918 | 18,624 | -1,164 | 0.00% | 72,960 |
| 2017-11-20 | 2017-11-16 | 4.038 | 19,788 | -11,640 | 0.00% | 79,900 |
| 2017-11-15 | 2017-11-13 | 4.124 | 31,428 | +11,640 | 0.00% | 129,600 |
| 2017-10-25 | 2017-10-23 | 4.158 | 19,788 | +1,164 | 0.00% | 82,280 |
| 2017-08-11 | 2017-08-09 | 4.158 | 18,624 | -16,296 | 0.00% | 77,440 |
| 2017-08-10 | 2017-08-08 | 4.158 | 34,920 | +16,296 | 0.00% | 145,200 |
| 2017-08-03 | 2017-08-01 | 3.883 | 18,624 | -9,312 | 0.00% | 72,320 |
| 2017-07-26 | 2017-07-24 | 3.935 | 27,936 | -31,428 | 0.00% | 109,920 |
| 2017-07-25 | 2017-07-21 | 4.003 | 59,364 | +31,428 | 0.01% | 237,660 |
| 2017-07-21 | 2017-07-19 | 3.763 | 27,936 | +5,820 | 0.00% | 105,120 |
| 2017-07-06 | 2017-07-04 | 3.488 | 22,116 | -58,200 | 0.00% | 77,140 |
| 2017-07-05 | 2017-07-03 | 3.591 | 80,316 | +17,460 | 0.01% | 288,420 |
| 2017-06-07 | 2017-06-05 | 3.467 | 62,856 | +1,803 | 0.01% | 217,932 |
| 2017-06-06 | 2017-06-02 | 3.449 | 61,053 | +11,306 | 0.01% | 210,601 |
| 2017-06-05 | 2017-06-01 | 3.503 | 49,747 | +15,829 | 0.00% | 174,241 |
| 2017-04-28 | 2017-04-26 | 4.033 | 33,918 | +3,392 | 0.00% | 136,799 |
| 2017-02-20 | 2017-02-16 | 4.582 | 30,526 | -5,653 | 0.00% | 139,858 |
| 2017-02-16 | 2017-02-14 | 4.652 | 36,179 | +5,653 | 0.00% | 168,318 |
| 2017-01-16 | 2017-01-12 | 4.104 | 30,526 | -1,131 | 0.00% | 125,278 |
| 2017-01-05 | 2017-01-03 | 3.750 | 31,657 | -5,653 | 0.00% | 118,720 |
| 2016-12-13 | 2016-12-09 | 3.786 | 37,310 | -4,522 | 0.00% | 141,240 |
| 2016-12-12 | 2016-12-08 | 3.768 | 41,832 | +4,522 | 0.00% | 157,618 |
| 2016-12-08 | 2016-12-06 | 3.343 | 37,310 | -11,306 | 0.00% | 124,740 |
| 2016-12-06 | 2016-12-02 | 3.290 | 48,616 | -6,784 | 0.00% | 159,960 |
| 2016-12-05 | 2016-12-01 | 3.361 | 55,400 | +18,090 | 0.01% | 186,201 |
| 2016-12-02 | 2016-11-30 | 3.149 | 37,310 | -11,306 | 0.00% | 117,480 |
| 2016-12-01 | 2016-11-29 | 3.166 | 48,616 | +11,306 | 0.00% | 153,940 |
| 2016-11-29 | 2016-11-25 | 3.361 | 37,310 | -11,306 | 0.00% | 125,400 |
| 2016-11-28 | 2016-11-24 | 3.343 | 48,616 | +11,306 | 0.00% | 162,540 |
| 2016-11-25 | 2016-11-23 | 3.361 | 37,310 | -11,306 | 0.00% | 125,400 |
| 2016-11-24 | 2016-11-22 | 3.255 | 48,616 | +11,306 | 0.00% | 158,240 |
| 2016-11-23 | 2016-11-21 | 3.449 | 37,310 | +1,131 | 0.00% | 128,700 |
| 2016-11-22 | 2016-11-18 | 3.449 | 36,179 | -16,960 | 0.00% | 124,799 |
| 2016-11-21 | 2016-11-17 | 3.361 | 53,139 | +16,960 | 0.01% | 178,602 |
| 2016-11-18 | 2016-11-16 | 3.308 | 36,179 | -11,306 | 0.00% | 119,679 |
| 2016-11-17 | 2016-11-15 | 3.166 | 47,485 | -24,874 | 0.00% | 150,358 |
| 2016-11-16 | 2016-11-14 | 3.237 | 72,359 | +2,261 | 0.01% | 234,240 |
| 2016-11-15 | 2016-11-11 | 2.901 | 70,098 | +22,613 | 0.01% | 203,361 |
| 2016-11-14 | 2016-11-10 | 2.848 | 47,485 | +5,653 | 0.00% | 135,239 |
| 2016-11-10 | 2016-11-08 | 2.760 | 41,832 | +5,653 | 0.00% | 115,439 |
| 2016-11-07 | 2016-11-03 | 2.760 | 36,179 | -5,653 | 0.00% | 99,839 |
| 2016-10-25 | 2016-10-20 | 2.848 | 41,832 | +5,653 | 0.00% | 119,139 |
| 2016-08-30 | 2016-08-26 | 2.742 | 36,179 | -3,392 | 0.00% | 99,199 |
| 2016-08-10 | 2016-08-08 | 2.848 | 39,571 | +3,392 | 0.00% | 112,699 |
| 2016-07-22 | 2016-07-20 | 2.724 | 36,179 | -16,960 | 0.00% | 98,559 |
| 2016-06-28 | 2016-06-24 | 2.565 | 53,139 | +5,654 | 0.01% | 136,301 |
| 2016-06-24 | 2016-06-22 | 2.689 | 47,485 | +11,306 | 0.00% | 127,679 |
| 2016-06-20 | 2016-06-16 | 2.547 | 36,179 | -22,613 | 0.00% | 92,159 |
| 2016-06-02 | 2016-05-31 | 3.221 | 58,792 | +3,260 | 0.01% | 189,380 |
| 2016-06-01 | 2016-05-30 | 3.221 | 55,532 | +16,019 | 0.01% | 178,879 |
| 2016-04-25 | 2016-04-21 | 3.558 | 39,513 | +21,358 | 0.00% | 140,599 |
| 2016-01-19 | 2016-01-15 | 3.165 | 18,155 | -2,136 | 0.00% | 57,461 |
| 2016-01-18 | 2016-01-14 | 3.352 | 20,291 | -6,407 | 0.00% | 68,021 |
| 2016-01-11 | 2016-01-07 | 3.764 | 26,698 | +8,543 | 0.00% | 100,499 |
| 2016-01-06 | 2016-01-04 | 3.839 | 18,155 | -26,698 | 0.00% | 69,701 |
| 2015-12-14 | 2015-12-10 | 3.802 | 44,853 | -1,068 | 0.00% | 170,520 |
| 2015-12-11 | 2015-12-09 | 3.820 | 45,921 | +6,408 | 0.00% | 175,440 |
| 2015-12-03 | 2015-12-01 | 4.008 | 39,513 | +26,698 | 0.00% | 158,359 |
| 2015-11-11 | 2015-11-09 | 4.457 | 12,815 | +5,340 | 0.00% | 57,119 |
| 2015-11-02 | 2015-10-29 | 4.364 | 7,475 | -26,699 | 0.00% | 32,618 |
| 2015-10-28 | 2015-10-26 | 4.307 | 34,174 | -2,136 | 0.00% | 147,201 |
| 2015-10-15 | 2015-10-13 | 4.232 | 36,310 | +2,136 | 0.00% | 153,682 |
| 2015-10-06 | 2015-10-02 | 3.970 | 34,174 | -4,271 | 0.00% | 135,681 |
| 2015-10-02 | 2015-09-29 | 3.802 | 38,445 | +4,271 | 0.00% | 146,158 |
| 2015-09-14 | 2015-09-10 | 4.158 | 34,174 | +26,699 | 0.00% | 142,081 |
| 2015-08-24 | 2015-08-20 | 4.588 | 7,475 | -5,340 | 0.00% | 34,298 |
| 2015-08-13 | 2015-08-11 | 5.000 | 12,815 | -4,272 | 0.00% | 64,079 |
| 2015-08-07 | 2015-08-05 | 4.944 | 17,087 | -5,339 | 0.00% | 84,481 |
| 2015-08-05 | 2015-08-03 | 4.588 | 22,426 | +2,135 | 0.00% | 102,898 |
| 2015-07-30 | 2015-07-28 | 4.607 | 20,291 | +4,272 | 0.00% | 93,482 |
| 2015-07-24 | 2015-07-22 | 4.925 | 16,019 | +3,204 | 0.00% | 78,900 |
| 2015-07-16 | 2015-07-14 | 5.150 | 12,815 | -4,272 | 0.00% | 65,999 |
| 2015-07-13 | 2015-07-09 | 4.757 | 17,087 | -7,475 | 0.00% | 81,281 |
| 2015-07-09 | 2015-07-07 | 4.663 | 24,562 | +1,068 | 0.00% | 114,538 |
| 2015-06-10 | 2015-06-08 | 5.974 | 23,494 | -6,408 | 0.00% | 140,358 |
| 2015-06-08 | 2015-06-04 | 5.899 | 29,902 | -4,272 | 0.00% | 176,400 |
| 2015-06-03 | 2015-06-01 | 6.236 | 34,174 | -16,019 | 0.00% | 213,122 |
| 2015-06-01 | 2015-05-28 | 6.932 | 50,193 | +4,220 | 0.01% | 347,914 |
| 2015-05-22 | 2015-05-20 | 6.747 | 45,973 | -24,453 | 0.01% | 310,203 |
| 2015-05-20 | 2015-05-18 | 6.584 | 70,426 | +24,453 | 0.01% | 463,679 |
| 2015-05-18 | 2015-05-14 | 6.666 | 45,973 | -24,453 | 0.01% | 306,443 |
| 2015-05-15 | 2015-05-13 | 6.645 | 70,426 | +24,453 | 0.01% | 467,999 |
| 2015-05-13 | 2015-05-11 | 6.788 | 45,973 | +979 | 0.01% | 312,083 |
| 2015-05-11 | 2015-05-07 | 6.686 | 44,994 | -3,913 | 0.01% | 300,837 |
| 2015-05-07 | 2015-05-05 | 6.829 | 48,907 | -1,956 | 0.01% | 334,000 |
| 2015-04-30 | 2015-04-28 | 7.034 | 50,863 | -1,957 | 0.01% | 357,758 |
| 2015-04-28 | 2015-04-24 | 6.870 | 52,820 | -14,672 | 0.01% | 362,883 |
| 2015-04-27 | 2015-04-23 | 6.891 | 67,492 | -29,344 | 0.01% | 465,062 |
| 2015-04-21 | 2015-04-17 | 6.972 | 96,836 | -9,781 | 0.01% | 675,181 |
| 2015-04-16 | 2015-04-14 | 6.911 | 106,617 | +1,956 | 0.01% | 736,838 |
| 2015-04-15 | 2015-04-13 | 7.402 | 104,661 | +978 | 0.01% | 774,680 |
| 2015-04-14 | 2015-04-10 | 6.932 | 103,683 | -38,147 | 0.01% | 718,681 |
| 2015-04-13 | 2015-04-09 | 6.727 | 141,830 | +4,890 | 0.02% | 954,098 |
| 2015-04-10 | 2015-04-08 | 6.666 | 136,940 | -6,847 | 0.02% | 912,802 |
| 2015-04-09 | 2015-04-02 | 6.359 | 143,787 | +39,126 | 0.02% | 914,342 |
| 2015-04-08 | 2015-04-01 | 6.052 | 104,661 | +3,913 | 0.01% | 633,440 |
| 2015-04-02 | 2015-03-31 | 6.052 | 100,748 | -12,716 | 0.01% | 609,757 |
| 2015-04-01 | 2015-03-30 | 5.950 | 113,464 | -3,913 | 0.01% | 675,118 |
| 2015-03-31 | 2015-03-27 | 5.827 | 117,377 | +11,738 | 0.01% | 684,001 |
| 2015-03-26 | 2015-03-24 | 5.746 | 105,639 | -8,803 | 0.01% | 606,959 |
| 2015-03-24 | 2015-03-20 | 5.868 | 114,442 | +8,803 | 0.01% | 671,578 |
| 2015-03-23 | 2015-03-19 | 5.766 | 105,639 | +12,716 | 0.01% | 609,119 |
| 2015-03-19 | 2015-03-17 | 5.971 | 92,923 | +2,934 | 0.01% | 554,798 |
| 2015-03-18 | 2015-03-16 | 5.950 | 89,989 | +6,847 | 0.01% | 535,441 |
| 2015-03-13 | 2015-03-11 | 6.236 | 83,142 | -3,912 | 0.01% | 518,500 |
| 2015-03-10 | 2015-03-06 | 6.400 | 87,054 | -1,957 | 0.01% | 557,137 |
| 2015-03-09 | 2015-03-05 | 6.502 | 89,011 | +3,913 | 0.01% | 578,762 |
| 2015-03-06 | 2015-03-04 | 6.379 | 85,098 | +9,781 | 0.01% | 542,879 |
| 2015-03-04 | 2015-03-02 | 6.114 | 75,317 | -12,716 | 0.01% | 460,461 |
| 2015-03-02 | 2015-02-26 | 6.379 | 88,033 | -5,868 | 0.01% | 561,602 |
| 2015-02-27 | 2015-02-25 | 6.625 | 93,901 | +6,847 | 0.01% | 622,077 |
| 2015-02-26 | 2015-02-24 | 6.420 | 87,054 | +1,956 | 0.01% | 558,917 |
| 2015-02-24 | 2015-02-18 | 6.155 | 85,098 | +29,344 | 0.01% | 523,739 |
| 2015-02-17 | 2015-02-13 | 6.093 | 55,754 | +978 | 0.01% | 339,720 |
| 2015-02-16 | 2015-02-12 | 5.807 | 54,776 | -1,956 | 0.01% | 318,081 |
| 2015-02-13 | 2015-02-11 | 5.807 | 56,732 | +14,672 | 0.01% | 329,439 |
| 2015-02-12 | 2015-02-10 | 5.623 | 42,060 | +1,956 | 0.00% | 236,500 |
| 2015-02-06 | 2015-02-04 | 5.705 | 40,104 | +4,891 | 0.00% | 228,781 |
| 2015-01-28 | 2015-01-26 | 5.541 | 35,213 | -1,956 | 0.00% | 195,120 |
| 2015-01-26 | 2015-01-22 | 5.562 | 37,169 | +1,956 | 0.00% | 206,718 |
| 2015-01-21 | 2015-01-19 | 5.541 | 35,213 | -6,847 | 0.00% | 195,120 |
| 2015-01-15 | 2015-01-13 | 5.746 | 42,060 | -978 | 0.00% | 241,660 |
| 2015-01-14 | 2015-01-12 | 5.909 | 43,038 | +1,956 | 0.00% | 254,319 |
| 2015-01-12 | 2015-01-08 | 5.991 | 41,082 | +4,891 | 0.00% | 246,121 |
| 2015-01-09 | 2015-01-07 | 5.909 | 36,191 | -11,738 | 0.00% | 213,859 |
| 2015-01-07 | 2015-01-05 | 6.011 | 47,929 | +6,847 | 0.01% | 288,121 |
| 2015-01-05 | 2014-12-31 | 5.623 | 41,082 | -1,956 | 0.00% | 231,001 |
| 2015-01-02 | 2014-12-29 | 5.562 | 43,038 | +3,912 | 0.00% | 239,359 |
| 2014-12-23 | 2014-12-19 | 5.705 | 39,126 | -4,890 | 0.00% | 223,202 |
| 2014-12-22 | 2014-12-18 | 5.582 | 44,016 | -13,694 | 0.01% | 245,698 |
| 2014-12-19 | 2014-12-17 | 5.623 | 57,710 | -5,869 | 0.01% | 324,498 |
| 2014-12-18 | 2014-12-16 | 5.930 | 63,579 | -978 | 0.01% | 376,999 |
| 2014-12-17 | 2014-12-15 | 6.011 | 64,557 | +4,890 | 0.01% | 388,078 |
| 2014-12-16 | 2014-12-12 | 5.868 | 59,667 | -3,912 | 0.01% | 350,143 |
| 2014-12-12 | 2014-12-10 | 5.664 | 63,579 | -4,891 | 0.01% | 360,099 |
| 2014-12-08 | 2014-12-04 | 5.623 | 68,470 | +11,738 | 0.01% | 385,001 |
| 2014-12-05 | 2014-12-03 | 5.562 | 56,732 | +8,803 | 0.01% | 315,519 |
| 2014-12-03 | 2014-12-01 | 5.500 | 47,929 | -10,759 | 0.01% | 263,621 |
| 2014-11-28 | 2014-11-26 | 5.848 | 58,688 | -7,826 | 0.01% | 343,198 |
| 2014-11-27 | 2014-11-25 | 5.889 | 66,514 | -2,934 | 0.01% | 391,683 |
| 2014-11-26 | 2014-11-24 | 5.541 | 69,448 | +9,781 | 0.01% | 384,820 |
| 2014-11-25 | 2014-11-21 | 5.623 | 59,667 | +13,694 | 0.01% | 335,502 |
| 2014-11-24 | 2014-11-20 | 5.398 | 45,973 | +11,738 | 0.01% | 248,162 |
| 2014-11-19 | 2014-11-17 | 5.337 | 34,235 | -34,235 | 0.00% | 182,700 |
| 2014-11-18 | 2014-11-14 | 5.480 | 68,470 | +34,235 | 0.01% | 375,201 |
| 2014-11-10 | 2014-11-06 | 5.868 | 34,235 | -1,956 | 0.00% | 200,901 |
| 2014-11-07 | 2014-11-05 | 5.909 | 36,191 | -24,454 | 0.00% | 213,859 |
| 2014-11-06 | 2014-11-04 | 5.827 | 60,645 | +2,935 | 0.01% | 353,402 |
| 2014-10-30 | 2014-10-28 | 5.562 | 57,710 | -9,782 | 0.01% | 320,958 |
| 2014-10-29 | 2014-10-27 | 5.541 | 67,492 | +24,454 | 0.01% | 373,982 |
| 2014-10-28 | 2014-10-24 | 5.827 | 43,038 | +978 | 0.00% | 250,799 |
| 2014-10-27 | 2014-10-23 | 5.889 | 42,060 | +3,913 | 0.00% | 247,680 |
| 2014-10-13 | 2014-10-09 | 7.116 | 38,147 | +9,781 | 0.00% | 271,437 |
| 2014-08-29 | 2014-08-27 | 7.811 | 28,366 | -2,934 | 0.00% | 221,559 |
| 2014-08-28 | 2014-08-26 | 7.933 | 31,300 | +2,934 | 0.00% | 248,316 |
| 2014-08-25 | 2014-08-21 | 7.790 | 28,366 | -6,847 | 0.00% | 220,979 |
| 2014-08-18 | 2014-08-14 | 8.077 | 35,213 | -5,869 | 0.00% | 284,400 |
| 2014-08-15 | 2014-08-13 | 8.056 | 41,082 | +12,716 | 0.00% | 330,961 |
| 2014-08-14 | 2014-08-12 | 7.974 | 28,366 | -9,781 | 0.00% | 226,199 |
| 2014-08-06 | 2014-08-04 | 8.015 | 38,147 | +9,781 | 0.00% | 305,756 |
| 2014-07-17 | 2014-07-15 | 8.301 | 28,366 | -4,891 | 0.00% | 235,479 |
| 2014-07-15 | 2014-07-11 | 8.158 | 33,257 | +12,716 | 0.00% | 271,322 |
| 2014-07-09 | 2014-07-07 | 8.567 | 20,541 | -7,825 | 0.00% | 175,980 |
| 2014-07-04 | 2014-07-02 | 8.567 | 28,366 | +12,716 | 0.00% | 243,019 |
| 2014-06-18 | 2014-06-16 | 8.608 | 15,650 | +12,716 | 0.00% | 134,718 |
| 2014-05-27 | 2014-05-23 | 9.219 | 2,934 | +122 | 0.00% | 27,048 |
| 2014-04-09 | 2014-04-07 | 8.536 | 2,812 | -937 | 0.00% | 24,003 |
| 2014-04-03 | 2014-04-01 | 8.600 | 3,749 | +937 | 0.00% | 32,241 |
| 2014-01-02 | 2013-12-27 | 10.691 | 2,812 | -3,749 | 0.00% | 30,063 |
| 2013-12-05 | 2013-12-03 | 11.331 | 6,561 | -1,874 | 0.00% | 74,345 |
| 2013-12-04 | 2013-12-02 | 11.289 | 8,435 | -937 | 0.00% | 95,220 |
| 2013-11-29 | 2013-11-27 | 10.606 | 9,372 | -4,686 | 0.00% | 99,397 |
| 2013-11-26 | 2013-11-22 | 11.011 | 14,058 | +1,874 | 0.00% | 154,796 |
| 2013-11-25 | 2013-11-21 | 11.353 | 12,184 | +4,686 | 0.00% | 138,321 |
| 2013-11-22 | 2013-11-20 | 10.947 | 7,498 | +937 | 0.00% | 82,082 |
| 2013-11-19 | 2013-11-15 | 10.712 | 6,561 | +3,749 | 0.00% | 70,284 |
| 2013-09-05 | 2013-09-03 | 9.176 | 2,812 | -937 | 0.00% | 25,803 |
| 2013-08-05 | 2013-08-01 | 7.981 | 3,749 | -937 | 0.00% | 29,921 |
| 2013-08-02 | 2013-07-31 | 7.640 | 4,686 | +937 | 0.00% | 35,799 |
| 2013-08-01 | 2013-07-30 | 8.088 | 3,749 | -4,686 | 0.00% | 30,321 |
| 2013-07-31 | 2013-07-29 | 8.066 | 8,435 | +4,686 | 0.00% | 68,040 |
| 2013-07-16 | 2013-07-12 | 8.514 | 3,749 | -1,874 | 0.00% | 31,921 |
| 2013-07-11 | 2013-07-09 | 8.216 | 5,623 | +1,874 | 0.00% | 46,197 |
| 2013-07-09 | 2013-07-05 | 8.408 | 3,749 | +937 | 0.00% | 31,521 |
| 2013-06-17 | 2013-06-13 | 10.115 | 2,812 | -2,811 | 0.00% | 28,443 |
| 2013-06-07 | 2013-06-05 | 10.883 | 5,623 | +937 | 0.00% | 61,196 |
| 2013-06-04 | 2013-05-31 | 10.692 | 4,686 | -4,330 | 0.00% | 50,104 |
| 2013-06-03 | 2013-05-30 | 11.069 | 9,016 | +4,508 | 0.00% | 99,801 |
| 2013-05-27 | 2013-05-23 | 11.491 | 4,508 | -3,606 | 0.00% | 51,800 |
| 2013-05-23 | 2013-05-21 | 11.003 | 8,114 | +901 | 0.00% | 89,276 |
| 2013-05-10 | 2013-05-08 | 11.003 | 7,213 | -9,016 | 0.00% | 79,363 |
| 2013-05-08 | 2013-05-06 | 10.470 | 16,229 | -11,720 | 0.00% | 169,924 |
| 2013-05-06 | 2013-05-02 | 10.315 | 27,949 | +9,016 | 0.00% | 288,296 |
| 2013-04-12 | 2013-04-10 | 10.692 | 18,933 | -902 | 0.00% | 202,435 |
| 2013-03-25 | 2013-03-21 | 10.626 | 19,835 | -1,803 | 0.00% | 210,760 |
| 2013-03-18 | 2013-03-14 | 10.359 | 21,638 | -9,016 | 0.00% | 224,158 |
| 2013-03-13 | 2013-03-11 | 10.803 | 30,654 | +6,311 | 0.00% | 331,159 |
| 2013-03-12 | 2013-03-08 | 10.936 | 24,343 | +4,508 | 0.00% | 266,220 |
| 2013-03-11 | 2013-03-07 | 11.114 | 19,835 | -4,508 | 0.00% | 220,440 |
| 2013-03-06 | 2013-03-04 | 10.781 | 24,343 | -1,803 | 0.00% | 262,440 |
| 2013-03-05 | 2013-03-01 | 10.781 | 26,146 | +9,016 | 0.00% | 281,878 |
| 2013-03-04 | 2013-02-28 | 11.025 | 17,130 | -3,607 | 0.00% | 188,857 |
| 2013-03-01 | 2013-02-27 | 10.271 | 20,737 | +1,804 | 0.00% | 212,984 |
| 2013-02-28 | 2013-02-26 | 10.093 | 18,933 | -9,918 | 0.00% | 191,096 |
| 2013-02-27 | 2013-02-25 | 10.337 | 28,851 | +1,803 | 0.00% | 298,241 |
| 2013-02-26 | 2013-02-22 | 10.692 | 27,048 | +8,115 | 0.00% | 289,203 |
| 2013-02-25 | 2013-02-21 | 10.892 | 18,933 | +13,523 | 0.00% | 206,215 |
| 2013-02-20 | 2013-02-18 | 12.223 | 5,410 | +902 | 0.00% | 66,125 |
| 2013-02-19 | 2013-02-15 | 12.533 | 4,508 | +1,803 | 0.00% | 56,500 |
| 2013-02-06 | 2013-02-04 | 12.622 | 2,705 | -2,705 | 0.00% | 34,143 |
| 2013-01-25 | 2013-01-23 | 12.600 | 5,410 | +2,705 | 0.00% | 68,166 |
| 2013-01-24 | 2013-01-22 | 12.822 | 2,705 | -3,606 | 0.00% | 34,683 |
| 2013-01-23 | 2013-01-21 | 12.533 | 6,311 | +3,606 | 0.00% | 79,098 |
| 2013-01-14 | 2013-01-10 | 12.711 | 2,705 | -4,508 | 0.00% | 34,383 |
| 2013-01-11 | 2013-01-09 | 12.267 | 7,213 | +4,508 | 0.00% | 88,483 |
| 2013-01-10 | 2013-01-08 | 12.445 | 2,705 | -7,213 | 0.00% | 33,663 |
| 2013-01-07 | 2013-01-03 | 12.090 | 9,918 | +2,705 | 0.00% | 119,906 |
| 2013-01-04 | 2013-01-02 | 11.713 | 7,213 | -1,803 | 0.00% | 84,483 |
| 2013-01-03 | 2012-12-31 | 11.535 | 9,016 | +1,803 | 0.00% | 104,001 |
| 2012-12-21 | 2012-12-19 | 11.624 | 7,213 | +4,508 | 0.00% | 83,843 |
| 2012-12-20 | 2012-12-18 | 11.735 | 2,705 | -4,508 | 0.00% | 31,743 |
| 2012-12-19 | 2012-12-17 | 11.469 | 7,213 | +3,607 | 0.00% | 82,723 |
| 2012-12-17 | 2012-12-13 | 11.446 | 3,606 | -902 | 0.00% | 41,276 |
| 2012-12-14 | 2012-12-12 | 11.469 | 4,508 | +1,803 | 0.00% | 51,700 |
| 2012-12-13 | 2012-12-11 | 11.180 | 2,705 | -901 | 0.00% | 30,242 |
| 2012-12-07 | 2012-12-05 | 10.781 | 3,606 | +901 | 0.00% | 38,876 |
| 2012-12-06 | 2012-12-04 | 10.803 | 2,705 | -3,606 | 0.00% | 29,222 |
| 2012-12-05 | 2012-12-03 | 10.581 | 6,311 | +2,705 | 0.00% | 66,778 |
| 2012-12-04 | 2012-11-30 | 10.737 | 3,606 | -21,639 | 0.00% | 38,716 |
| 2012-11-27 | 2012-11-23 | 10.603 | 25,245 | +21,639 | 0.00% | 267,684 |
| 2012-11-23 | 2012-11-21 | 10.958 | 3,606 | -9,016 | 0.00% | 39,516 |
| 2012-11-13 | 2012-11-09 | 11.003 | 12,622 | +9,016 | 0.00% | 138,877 |
| 2012-11-05 | 2012-11-01 | 11.380 | 3,606 | -9,016 | 0.00% | 41,036 |
| 2012-10-31 | 2012-10-29 | 10.936 | 12,622 | +9,016 | 0.00% | 138,037 |
| 2012-10-29 | 2012-10-25 | 10.847 | 3,606 | +901 | 0.00% | 39,116 |
| 2012-10-04 | 2012-09-28 | 10.182 | 2,705 | -901 | 0.00% | 27,542 |
| 2012-09-28 | 2012-09-26 | 9.783 | 3,606 | -1,804 | 0.00% | 35,276 |
| 2012-09-27 | 2012-09-25 | 10.182 | 5,410 | +1,804 | 0.00% | 55,085 |
| 2012-09-26 | 2012-09-24 | 9.982 | 3,606 | +901 | 0.00% | 35,996 |
| 2012-09-14 | 2012-09-12 | 10.204 | 2,705 | -5,409 | 0.00% | 27,602 |
| 2012-09-12 | 2012-09-10 | 10.204 | 8,114 | +5,409 | 0.00% | 82,797 |
| 2012-09-11 | 2012-09-07 | 10.293 | 2,705 | -4,508 | 0.00% | 27,842 |
| 2012-09-10 | 2012-09-06 | 10.093 | 7,213 | +2,705 | 0.00% | 72,803 |
| 2012-09-04 | 2012-08-31 | 9.916 | 4,508 | +1,803 | 0.00% | 44,700 |
| 2012-06-07 | 2012-06-05 | 11.837 | 2,705 | +105 | 0.00% | 32,020 |
| 2011-09-14 | 2011-09-09 | 14.168 | 2,600 | -2,601 | 0.00% | 36,836 |
| 2011-06-07 | 2011-06-02 | 13.868 | 5,201 | +2,601 | 0.00% | 72,127 |
| 2011-04-29 | 2011-04-27 | 15.671 | 2,600 | +42 | 0.00% | 40,744 |
| 2011-01-10 | 2011-01-06 | 13.958 | 2,558 | -4,262 | 0.00% | 35,705 |
| 2011-01-04 | 2010-12-31 | 13.067 | 6,820 | +4,262 | 0.00% | 89,116 |
| 2010-09-06 | 2010-09-02 | 12.832 | 2,558 | -2,557 | 0.00% | 32,825 |
| 2010-08-23 | 2010-08-19 | 12.340 | 5,115 | +2,557 | 0.00% | 63,117 |
| 2010-05-03 | 2010-04-29 | 11.377 | 2,558 | +42 | 0.00% | 29,103 |
| 2009-05-11 | 2009-05-07 | 10.416 | 2,516 | +62 | 0.00% | 26,208 |
| 2008-05-09 | 2008-05-07 | 11.546 | 2,454 | +48 | 0.00% | 28,333 |
| 2007-12-07 | 2007-12-05 | 13.117 | 2,406 | -4,010 | 0.00% | 31,558 |
| 2007-12-06 | 2007-12-04 | 13.266 | 6,416 | +4,010 | 0.00% | 85,116 |
| 2007-10-04 | 2007-10-02 | 14.114 | 2,406 | -1,604 | 0.00% | 33,958 |
| 2007-08-21 | 2007-08-17 | 8.728 | 4,010 | -1,604 | 0.00% | 34,998 |
| 2007-07-13 | 2007-07-11 | 12.518 | 5,614 | -2,406 | 0.00% | 70,276 |
| 2007-06-26 | 2007-06-22 | 11.595 | 8,020 | 0.00% | 92,995 |
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