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 | 0.295 | 238,000 | +0 | 0.03% | 70,210 |
| 2025-10-13 | 2025-10-09 | 0.310 | 238,000 | +0 | 0.03% | 73,780 |
| 2025-10-10 | 2025-10-08 | 0.310 | 238,000 | +0 | 0.03% | 73,780 |
| 2025-10-09 | 2025-10-06 | 0.310 | 238,000 | +0 | 0.03% | 73,780 |
| 2025-10-08 | 2025-10-03 | 0.315 | 238,000 | +0 | 0.03% | 74,970 |
| 2025-10-06 | 2025-10-02 | 0.320 | 238,000 | +0 | 0.03% | 76,160 |
| 2025-10-03 | 2025-09-30 | 0.330 | 238,000 | +0 | 0.03% | 78,540 |
| 2025-10-02 | 2025-09-29 | 0.335 | 238,000 | +0 | 0.03% | 79,730 |
| 2025-09-30 | 2025-09-26 | 0.330 | 238,000 | +0 | 0.03% | 78,540 |
| 2025-09-29 | 2025-09-25 | 0.330 | 238,000 | +0 | 0.03% | 78,540 |
| 2025-09-26 | 2025-09-24 | 0.330 | 238,000 | +0 | 0.03% | 78,540 |
| 2025-09-25 | 2025-09-23 | 0.340 | 238,000 | +0 | 0.03% | 80,920 |
| 2025-09-24 | 2025-09-22 | 0.335 | 238,000 | +0 | 0.03% | 79,730 |
| 2025-09-23 | 2025-09-19 | 0.340 | 238,000 | +0 | 0.03% | 80,920 |
| 2025-09-22 | 2025-09-18 | 0.340 | 238,000 | +0 | 0.03% | 80,920 |
| 2025-09-19 | 2025-09-17 | 0.335 | 238,000 | +0 | 0.03% | 79,730 |
| 2025-09-18 | 2025-09-16 | 0.330 | 238,000 | +0 | 0.03% | 78,540 |
| 2025-09-17 | 2025-09-15 | 0.335 | 238,000 | +0 | 0.03% | 79,730 |
| 2025-09-16 | 2025-09-12 | 0.355 | 238,000 | +0 | 0.03% | 84,490 |
| 2025-09-15 | 2025-09-11 | 0.350 | 238,000 | +0 | 0.03% | 83,300 |
| 2025-09-12 | 2025-09-10 | 0.345 | 238,000 | +0 | 0.03% | 82,110 |
| 2025-09-11 | 2025-09-09 | 0.350 | 238,000 | +0 | 0.03% | 83,300 |
| 2025-09-10 | 2025-09-08 | 0.355 | 238,000 | +0 | 0.03% | 84,490 |
| 2025-09-09 | 2025-09-05 | 0.350 | 238,000 | +0 | 0.03% | 83,300 |
| 2025-09-08 | 2025-09-04 | 0.335 | 238,000 | +0 | 0.03% | 79,730 |
| 2025-09-05 | 2025-09-03 | 0.340 | 238,000 | +0 | 0.03% | 80,920 |
| 2025-09-04 | 2025-09-02 | 0.350 | 238,000 | +0 | 0.03% | 83,300 |
| 2025-09-03 | 2025-09-01 | 0.360 | 238,000 | +0 | 0.03% | 85,680 |
| 2025-09-02 | 2025-08-29 | 0.345 | 238,000 | +0 | 0.03% | 82,110 |
| 2025-09-01 | 2025-08-28 | 0.340 | 238,000 | +0 | 0.03% | 80,920 |
| 2025-08-29 | 2025-08-27 | 0.385 | 238,000 | +0 | 0.03% | 91,630 |
| 2025-08-28 | 2025-08-26 | 0.385 | 238,000 | +0 | 0.03% | 91,630 |
| 2025-08-27 | 2025-08-25 | 0.390 | 238,000 | +0 | 0.03% | 92,820 |
| 2025-08-26 | 2025-08-22 | 0.390 | 238,000 | +0 | 0.03% | 92,820 |
| 2025-08-25 | 2025-08-21 | 0.390 | 238,000 | +0 | 0.03% | 92,820 |
| 2025-08-22 | 2025-08-20 | 0.385 | 238,000 | +0 | 0.03% | 91,630 |
| 2025-08-21 | 2025-08-19 | 0.405 | 238,000 | +0 | 0.03% | 96,390 |
| 2025-08-20 | 2025-08-18 | 0.370 | 238,000 | +0 | 0.03% | 88,060 |
| 2025-08-19 | 2025-08-15 | 0.370 | 238,000 | +0 | 0.03% | 88,060 |
| 2025-08-18 | 2025-08-14 | 0.370 | 238,000 | +0 | 0.03% | 88,060 |
| 2025-08-15 | 2025-08-13 | 0.375 | 238,000 | +0 | 0.03% | 89,250 |
| 2025-08-14 | 2025-08-12 | 0.375 | 238,000 | +0 | 0.03% | 89,250 |
| 2025-08-13 | 2025-08-11 | 0.375 | 238,000 | +0 | 0.03% | 89,250 |
| 2025-08-12 | 2025-08-08 | 0.390 | 238,000 | +0 | 0.03% | 92,820 |
| 2025-08-11 | 2025-08-07 | 0.405 | 238,000 | +0 | 0.03% | 96,390 |
| 2025-08-08 | 2025-08-06 | 0.380 | 238,000 | +0 | 0.03% | 90,440 |
| 2025-08-07 | 2025-08-05 | 0.360 | 238,000 | +0 | 0.03% | 85,680 |
| 2025-08-06 | 2025-08-04 | 0.375 | 238,000 | +0 | 0.03% | 89,250 |
| 2025-08-05 | 2025-08-01 | 0.385 | 238,000 | +0 | 0.03% | 91,630 |
| 2025-08-04 | 2025-07-31 | 0.400 | 238,000 | +0 | 0.03% | 95,200 |
| 2025-08-01 | 2025-07-30 | 0.390 | 238,000 | +0 | 0.03% | 92,820 |
| 2025-07-31 | 2025-07-29 | 0.395 | 238,000 | +0 | 0.03% | 94,010 |
| 2025-07-30 | 2025-07-28 | 0.400 | 238,000 | +0 | 0.03% | 95,200 |
| 2025-07-29 | 2025-07-25 | 0.360 | 238,000 | +0 | 0.03% | 85,680 |
| 2025-07-28 | 2025-07-24 | 0.350 | 238,000 | +0 | 0.03% | 83,300 |
| 2025-07-25 | 2025-07-23 | 0.340 | 238,000 | +0 | 0.03% | 80,920 |
| 2025-07-24 | 2025-07-22 | 0.350 | 238,000 | +0 | 0.03% | 83,300 |
| 2025-07-23 | 2025-07-21 | 0.340 | 238,000 | +0 | 0.03% | 80,920 |
| 2025-07-22 | 2025-07-18 | 0.325 | 238,000 | +0 | 0.03% | 77,350 |
| 2025-07-21 | 2025-07-17 | 0.325 | 238,000 | +0 | 0.03% | 77,350 |
| 2025-07-18 | 2025-07-16 | 0.340 | 238,000 | +0 | 0.03% | 80,920 |
| 2025-07-17 | 2025-07-15 | 0.340 | 238,000 | +0 | 0.03% | 80,920 |
| 2025-07-16 | 2025-07-14 | 0.320 | 238,000 | +0 | 0.03% | 76,160 |
| 2025-07-15 | 2025-07-11 | 0.320 | 238,000 | +0 | 0.03% | 76,160 |
| 2025-07-14 | 2025-07-10 | 0.310 | 238,000 | +0 | 0.03% | 73,780 |
| 2025-07-11 | 2025-07-09 | 0.305 | 238,000 | +0 | 0.03% | 72,590 |
| 2025-07-10 | 2025-07-08 | 0.290 | 238,000 | +0 | 0.03% | 69,020 |
| 2025-07-09 | 2025-07-07 | 0.290 | 238,000 | +0 | 0.03% | 69,020 |
| 2025-07-08 | 2025-07-04 | 0.295 | 238,000 | +0 | 0.03% | 70,210 |
| 2025-07-07 | 2025-07-03 | 0.295 | 238,000 | +0 | 0.03% | 70,210 |
| 2025-07-04 | 2025-07-02 | 0.295 | 238,000 | +0 | 0.03% | 70,210 |
| 2025-07-03 | 2025-06-30 | 0.290 | 238,000 | +0 | 0.03% | 69,020 |
| 2025-07-02 | 2025-06-27 | 0.300 | 238,000 | +0 | 0.03% | 71,400 |
| 2025-06-30 | 2025-06-26 | 0.300 | 238,000 | +0 | 0.03% | 71,400 |
| 2025-06-27 | 2025-06-25 | 0.300 | 238,000 | +0 | 0.03% | 71,400 |
| 2025-06-26 | 2025-06-24 | 0.300 | 238,000 | +0 | 0.03% | 71,400 |
| 2025-06-25 | 2025-06-23 | 0.310 | 238,000 | +0 | 0.03% | 73,780 |
| 2025-06-24 | 2025-06-20 | 0.310 | 238,000 | +0 | 0.03% | 73,780 |
| 2025-06-23 | 2025-06-19 | 0.310 | 238,000 | +0 | 0.03% | 73,780 |
| 2025-06-20 | 2025-06-18 | 0.305 | 238,000 | +0 | 0.03% | 72,590 |
| 2025-06-19 | 2025-06-17 | 0.305 | 238,000 | +0 | 0.03% | 72,590 |
| 2025-06-18 | 2025-06-16 | 0.310 | 238,000 | +0 | 0.03% | 73,780 |
| 2025-06-17 | 2025-06-13 | 0.310 | 238,000 | +0 | 0.03% | 73,780 |
| 2025-06-16 | 2025-06-12 | 0.310 | 238,000 | +0 | 0.03% | 73,780 |
| 2025-06-13 | 2025-06-11 | 0.310 | 238,000 | +0 | 0.03% | 73,780 |
| 2025-06-12 | 2025-06-10 | 0.305 | 238,000 | +0 | 0.03% | 72,590 |
| 2025-06-11 | 2025-06-09 | 0.310 | 238,000 | +0 | 0.03% | 73,780 |
| 2025-06-10 | 2025-06-06 | 0.300 | 238,000 | +0 | 0.03% | 71,400 |
| 2025-06-09 | 2025-06-05 | 0.295 | 238,000 | +0 | 0.03% | 70,210 |
| 2025-06-06 | 2025-06-04 | 0.300 | 238,000 | +0 | 0.03% | 71,400 |
| 2025-06-05 | 2025-06-03 | 0.331 | 238,000 | +0 | 0.03% | 78,790 |
| 2025-06-04 | 2025-06-02 | 0.342 | 238,000 | +18,728 | 0.03% | 81,373 |
| 2025-06-03 | 2025-05-30 | 0.342 | 219,272 | +0 | 0.03% | 74,970 |
| 2025-06-02 | 2025-05-29 | 0.342 | 219,272 | +0 | 0.03% | 74,970 |
| 2025-05-30 | 2025-05-28 | 0.347 | 219,272 | +0 | 0.03% | 76,160 |
| 2025-05-29 | 2025-05-27 | 0.347 | 219,272 | +0 | 0.03% | 76,160 |
| 2025-05-28 | 2025-05-26 | 0.347 | 219,272 | +0 | 0.03% | 76,160 |
| 2025-05-27 | 2025-05-23 | 0.342 | 219,272 | +0 | 0.03% | 74,970 |
| 2025-05-26 | 2025-05-22 | 0.347 | 219,272 | +0 | 0.03% | 76,160 |
| 2025-05-23 | 2025-05-21 | 0.342 | 219,272 | +0 | 0.03% | 74,970 |
| 2025-05-22 | 2025-05-20 | 0.342 | 219,272 | +0 | 0.03% | 74,970 |
| 2025-05-21 | 2025-05-19 | 0.342 | 219,272 | +0 | 0.03% | 74,970 |
| 2025-05-20 | 2025-05-16 | 0.342 | 219,272 | +0 | 0.03% | 74,970 |
| 2025-05-19 | 2025-05-15 | 0.353 | 219,272 | +0 | 0.03% | 77,350 |
| 2025-05-16 | 2025-05-14 | 0.358 | 219,272 | +0 | 0.03% | 78,540 |
| 2025-05-15 | 2025-05-13 | 0.358 | 219,272 | +0 | 0.03% | 78,540 |
| 2025-05-14 | 2025-05-12 | 0.347 | 219,272 | +0 | 0.03% | 76,160 |
| 2025-05-13 | 2025-05-09 | 0.364 | 219,272 | +0 | 0.03% | 79,730 |
| 2025-05-12 | 2025-05-08 | 0.358 | 219,272 | +0 | 0.03% | 78,540 |
| 2025-05-09 | 2025-05-07 | 0.353 | 219,272 | +0 | 0.03% | 77,350 |
| 2025-05-08 | 2025-05-06 | 0.374 | 219,272 | +0 | 0.03% | 82,110 |
| 2025-05-07 | 2025-05-02 | 0.380 | 219,272 | +0 | 0.03% | 83,300 |
| 2025-05-06 | 2025-04-30 | 0.336 | 219,272 | +0 | 0.03% | 73,780 |
| 2025-05-02 | 2025-04-29 | 0.309 | 219,272 | +0 | 0.03% | 67,830 |
| 2025-04-30 | 2025-04-28 | 0.293 | 219,272 | +0 | 0.03% | 64,260 |
| 2025-04-29 | 2025-04-25 | 0.293 | 219,272 | +0 | 0.03% | 64,260 |
| 2025-04-28 | 2025-04-24 | 0.293 | 219,272 | +0 | 0.03% | 64,260 |
| 2025-04-25 | 2025-04-23 | 0.288 | 219,272 | +0 | 0.03% | 63,070 |
| 2025-04-24 | 2025-04-22 | 0.282 | 219,272 | +0 | 0.03% | 61,880 |
| 2025-04-23 | 2025-04-17 | 0.267 | 219,272 | +0 | 0.03% | 58,548 |
| 2025-04-22 | 2025-04-16 | 0.267 | 219,272 | +0 | 0.03% | 58,548 |
| 2025-04-17 | 2025-04-15 | 0.282 | 219,272 | +0 | 0.03% | 61,880 |
| 2025-04-16 | 2025-04-14 | 0.288 | 219,272 | +0 | 0.03% | 63,070 |
| 2025-04-15 | 2025-04-11 | 0.268 | 219,272 | +0 | 0.03% | 58,786 |
| 2025-04-14 | 2025-04-10 | 0.267 | 219,272 | +0 | 0.03% | 58,548 |
| 2025-04-11 | 2025-04-09 | 0.269 | 219,272 | +0 | 0.03% | 59,024 |
| 2025-04-10 | 2025-04-08 | 0.253 | 219,272 | +0 | 0.03% | 55,454 |
| 2025-04-09 | 2025-04-07 | 0.250 | 219,272 | +0 | 0.03% | 54,740 |
| 2025-04-08 | 2025-04-03 | 0.293 | 219,272 | +0 | 0.03% | 64,260 |
| 2025-04-07 | 2025-04-02 | 0.304 | 219,272 | +0 | 0.03% | 66,640 |
| 2025-04-03 | 2025-04-01 | 0.304 | 219,272 | +0 | 0.03% | 66,640 |
| 2025-04-02 | 2025-03-31 | 0.298 | 219,272 | +0 | 0.03% | 65,450 |
| 2025-04-01 | 2025-03-28 | 0.298 | 219,272 | +0 | 0.03% | 65,450 |
| 2025-03-31 | 2025-03-27 | 0.293 | 219,272 | +0 | 0.03% | 64,260 |
| 2025-03-28 | 2025-03-26 | 0.298 | 219,272 | +0 | 0.03% | 65,450 |
| 2025-03-27 | 2025-03-25 | 0.336 | 219,272 | -9,213 | 0.03% | 73,780 |
| 2025-02-11 | 2025-02-07 | 0.213 | 228,485 | +219,272 | 0.03% | 48,608 |
| 2022-04-04 | 2022-03-31 | 0.342 | 9,213 | -27,639 | 0.00% | 3,150 |
| 2021-09-27 | 2021-09-23 | 0.516 | 36,852 | +9,213 | 0.01% | 19,000 |
| 2021-09-23 | 2021-09-20 | 0.456 | 27,639 | -9,213 | 0.00% | 12,600 |
| 2021-08-30 | 2021-08-26 | 0.564 | 36,852 | +9,213 | 0.01% | 20,800 |
| 2021-08-09 | 2021-08-05 | 0.510 | 27,639 | +27,639 | 0.00% | 14,100 |
| 2021-03-09 | 2021-03-05 | 0.651 | 0 | -921 | ||
| 2020-12-18 | 2020-12-16 | 0.651 | 921 | -46,987 | 0.00% | 600 |
| 2020-09-09 | 2020-09-07 | 0.358 | 47,908 | +38,695 | 0.01% | 17,160 |
| 2020-01-30 | 2020-01-24 | 0.288 | 9,213 | -18,426 | 0.00% | 2,650 |
| 2019-12-10 | 2019-12-06 | 0.298 | 27,639 | +18,426 | 0.00% | 8,250 |
| 2019-02-08 | 2019-01-31 | 0.608 | 9,213 | -27,639 | 0.00% | 5,600 |
| 2018-09-26 | 2018-09-21 | 0.760 | 36,852 | -25,797 | 0.01% | 28,000 |
| 2018-09-24 | 2018-09-20 | 0.890 | 62,649 | +25,797 | 0.01% | 55,760 |
| 2018-08-16 | 2018-08-14 | 0.516 | 36,852 | -20,269 | 0.01% | 19,000 |
| 2018-05-03 | 2018-04-30 | 1.639 | 57,121 | -4,607 | 0.01% | 93,619 |
| 2018-04-03 | 2018-03-28 | 1.715 | 61,728 | -4,606 | 0.01% | 105,860 |
| 2018-03-02 | 2018-02-28 | 2.127 | 66,334 | -18,427 | 0.01% | 141,119 |
| 2018-03-01 | 2018-02-27 | 2.095 | 84,761 | -46,987 | 0.01% | 177,561 |
| 2018-02-28 | 2018-02-26 | 2.399 | 131,748 | +56,200 | 0.02% | 316,031 |
| 2018-01-23 | 2018-01-19 | 2.062 | 75,548 | +9,214 | 0.01% | 155,801 |
| 2018-01-12 | 2018-01-10 | 2.171 | 66,334 | -18,427 | 0.01% | 143,999 |
| 2018-01-11 | 2018-01-09 | 2.236 | 84,761 | +18,427 | 0.01% | 189,521 |
| 2018-01-09 | 2018-01-05 | 2.030 | 66,334 | -46,987 | 0.01% | 134,639 |
| 2018-01-08 | 2018-01-04 | 2.138 | 113,321 | +46,987 | 0.02% | 242,309 |
| 2017-07-31 | 2017-07-27 | 2.583 | 66,334 | -13,820 | 0.01% | 171,359 |
| 2017-05-18 | 2017-05-16 | 2.844 | 80,154 | -921 | 0.01% | 227,940 |
| 2017-03-31 | 2017-03-29 | 2.811 | 81,075 | +9,213 | 0.01% | 227,919 |
| 2017-03-29 | 2017-03-27 | 2.844 | 71,862 | +19,347 | 0.01% | 204,359 |
| 2017-03-23 | 2017-03-21 | 3.278 | 52,515 | +4,607 | 0.01% | 172,141 |
| 2017-03-07 | 2017-03-03 | 3.278 | 47,908 | -9,213 | 0.01% | 157,039 |
| 2017-03-01 | 2017-02-27 | 3.169 | 57,121 | +9,213 | 0.01% | 181,039 |
| 2017-01-16 | 2017-01-12 | 3.289 | 47,908 | -5,528 | 0.01% | 157,559 |
| 2017-01-12 | 2017-01-10 | 3.289 | 53,436 | +5,528 | 0.01% | 175,740 |
| 2016-12-15 | 2016-12-13 | 3.419 | 47,908 | -3,685 | 0.01% | 163,799 |
| 2016-12-06 | 2016-12-02 | 3.625 | 51,593 | -7,371 | 0.01% | 187,038 |
| 2016-12-05 | 2016-12-01 | 3.604 | 58,964 | -7,370 | 0.01% | 212,480 |
| 2016-12-02 | 2016-11-30 | 3.690 | 66,334 | +18,426 | 0.01% | 244,798 |
| 2016-12-01 | 2016-11-29 | 3.701 | 47,908 | -15,662 | 0.01% | 177,319 |
| 2016-11-30 | 2016-11-28 | 3.636 | 63,570 | +30,403 | 0.01% | 231,148 |
| 2016-11-11 | 2016-11-09 | 3.310 | 33,167 | +9,213 | 0.00% | 109,799 |
| 2016-11-01 | 2016-10-28 | 3.430 | 23,954 | -1,843 | 0.00% | 82,160 |
| 2016-10-11 | 2016-10-06 | 3.864 | 25,797 | -7,370 | 0.00% | 99,681 |
| 2016-09-26 | 2016-09-22 | 3.875 | 33,167 | -9,213 | 0.00% | 128,519 |
| 2016-09-20 | 2016-09-15 | 3.701 | 42,380 | -4,607 | 0.01% | 156,859 |
| 2016-09-19 | 2016-09-14 | 3.734 | 46,987 | +4,607 | 0.01% | 175,440 |
| 2016-09-14 | 2016-09-12 | 3.680 | 42,380 | +6,449 | 0.01% | 155,939 |
| 2016-09-13 | 2016-09-09 | 3.799 | 35,931 | +2,764 | 0.01% | 136,499 |
| 2016-09-09 | 2016-09-07 | 3.766 | 33,167 | -23,954 | 0.00% | 124,919 |
| 2016-09-08 | 2016-09-06 | 3.821 | 57,121 | +24,875 | 0.01% | 218,239 |
| 2016-09-06 | 2016-09-02 | 3.452 | 32,246 | +1,843 | 0.00% | 111,300 |
| 2016-09-05 | 2016-09-01 | 3.506 | 30,403 | -14,741 | 0.00% | 106,589 |
| 2016-09-01 | 2016-08-30 | 3.690 | 45,144 | +8,292 | 0.01% | 166,599 |
| 2016-08-31 | 2016-08-29 | 4.385 | 36,852 | -4,607 | 0.01% | 161,598 |
| 2016-08-29 | 2016-08-25 | 4.157 | 41,459 | -3,685 | 0.01% | 172,350 |
| 2016-08-26 | 2016-08-24 | 4.266 | 45,144 | -11,056 | 0.01% | 192,569 |
| 2016-08-25 | 2016-08-23 | 4.179 | 56,200 | +17,505 | 0.01% | 234,850 |
| 2016-08-24 | 2016-08-22 | 4.374 | 38,695 | -4,607 | 0.01% | 169,260 |
| 2016-08-23 | 2016-08-19 | 4.515 | 43,302 | -42,380 | 0.01% | 195,522 |
| 2016-08-22 | 2016-08-18 | 4.548 | 85,682 | +23,954 | 0.01% | 389,670 |
| 2016-08-19 | 2016-08-17 | 3.864 | 61,728 | +36,853 | 0.01% | 238,521 |
| 2016-08-16 | 2016-08-12 | 3.604 | 24,875 | -6,450 | 0.00% | 89,639 |
| 2016-08-10 | 2016-08-08 | 3.517 | 31,325 | -42,380 | 0.00% | 110,161 |
| 2016-08-09 | 2016-08-05 | 3.484 | 73,705 | +11,056 | 0.01% | 256,800 |
| 2016-08-08 | 2016-08-04 | 3.376 | 62,649 | +31,324 | 0.01% | 211,479 |
| 2016-08-03 | 2016-07-29 | 3.343 | 31,325 | +3,686 | 0.00% | 104,721 |
| 2016-07-28 | 2016-07-26 | 3.321 | 27,639 | +3,685 | 0.00% | 91,799 |
| 2016-07-21 | 2016-07-19 | 3.419 | 23,954 | -16,584 | 0.00% | 81,900 |
| 2016-07-20 | 2016-07-18 | 3.571 | 40,538 | -9,213 | 0.01% | 144,761 |
| 2016-07-19 | 2016-07-15 | 3.560 | 49,751 | +16,584 | 0.01% | 177,121 |
| 2016-07-04 | 2016-06-29 | 3.680 | 33,167 | +4,606 | 0.00% | 122,039 |
| 2016-06-22 | 2016-06-20 | 3.310 | 28,561 | -4,606 | 0.00% | 94,551 |
| 2016-06-16 | 2016-06-14 | 3.354 | 33,167 | -18,426 | 0.00% | 111,239 |
| 2016-06-08 | 2016-06-06 | 3.636 | 51,593 | -27,640 | 0.01% | 187,598 |
| 2016-06-02 | 2016-05-31 | 3.658 | 79,233 | -3,685 | 0.01% | 289,821 |
| 2016-06-01 | 2016-05-30 | 3.701 | 82,918 | +4,607 | 0.01% | 306,900 |
| 2016-05-31 | 2016-05-27 | 3.788 | 78,311 | +21,190 | 0.01% | 296,648 |
| 2016-05-30 | 2016-05-26 | 3.842 | 57,121 | -29,482 | 0.01% | 219,479 |
| 2016-05-27 | 2016-05-25 | 3.810 | 86,603 | -1,843 | 0.01% | 329,939 |
| 2016-05-26 | 2016-05-24 | 3.799 | 88,446 | +5,528 | 0.01% | 336,000 |
| 2016-05-24 | 2016-05-20 | 3.951 | 82,918 | +4,607 | 0.01% | 327,600 |
| 2016-05-16 | 2016-05-12 | 4.439 | 78,311 | -11,978 | 0.01% | 347,648 |
| 2016-05-13 | 2016-05-11 | 4.559 | 90,289 | +922 | 0.01% | 411,602 |
| 2016-05-12 | 2016-05-10 | 4.374 | 89,367 | +15,662 | 0.01% | 390,909 |
| 2016-05-11 | 2016-05-09 | 4.070 | 73,705 | +8,292 | 0.01% | 300,000 |
| 2016-05-09 | 2016-05-05 | 4.396 | 65,413 | +4,606 | 0.01% | 287,549 |
| 2016-05-05 | 2016-05-03 | 4.798 | 60,807 | -4,606 | 0.01% | 291,722 |
| 2016-05-03 | 2016-04-28 | 4.808 | 65,413 | -1,843 | 0.01% | 314,529 |
| 2016-04-28 | 2016-04-26 | 5.025 | 67,256 | +5,528 | 0.01% | 337,991 |
| 2016-04-27 | 2016-04-25 | 5.210 | 61,728 | +921 | 0.01% | 321,601 |
| 2016-04-26 | 2016-04-22 | 5.394 | 60,807 | -8,291 | 0.01% | 328,022 |
| 2016-04-22 | 2016-04-20 | 5.644 | 69,098 | +3,685 | 0.01% | 389,998 |
| 2016-04-21 | 2016-04-19 | 5.829 | 65,413 | +4,606 | 0.01% | 381,269 |
| 2016-04-20 | 2016-04-18 | 5.894 | 60,807 | -14,741 | 0.01% | 358,383 |
| 2016-04-18 | 2016-04-14 | 5.536 | 75,548 | +5,528 | 0.01% | 418,203 |
| 2016-04-15 | 2016-04-13 | 5.677 | 70,020 | +3,686 | 0.01% | 397,482 |
| 2016-04-14 | 2016-04-12 | 5.973 | 66,334 | -4,607 | 0.01% | 396,230 |
| 2016-04-13 | 2016-04-11 | 5.584 | 70,941 | +1,717 | 0.01% | 396,130 |
| 2016-04-12 | 2016-04-08 | 5.506 | 69,224 | -26,071 | 0.01% | 381,152 |
| 2016-04-11 | 2016-04-07 | 5.818 | 95,295 | +11,687 | 0.01% | 554,381 |
| 2016-04-08 | 2016-04-06 | 5.183 | 83,608 | +17,980 | 0.01% | 433,381 |
| 2016-04-07 | 2016-04-05 | 5.829 | 65,628 | +2,697 | 0.01% | 382,522 |
| 2016-04-06 | 2016-04-01 | 6.685 | 62,931 | +5,394 | 0.01% | 420,703 |
| 2016-04-05 | 2016-03-31 | 6.808 | 57,537 | +21,577 | 0.01% | 391,683 |
| 2016-04-01 | 2016-03-30 | 9.744 | 35,960 | -9,889 | 0.01% | 350,397 |
| 2016-03-31 | 2016-03-29 | 9.355 | 45,849 | -18,880 | 0.01% | 428,906 |
| 2016-03-30 | 2016-03-24 | 8.977 | 64,729 | +20,678 | 0.01% | 581,044 |
| 2016-03-29 | 2016-03-23 | 9.989 | 44,051 | -11,687 | 0.01% | 440,016 |
| 2016-03-24 | 2016-03-22 | 10.289 | 55,738 | +41,354 | 0.01% | 573,495 |
| 2016-03-23 | 2016-03-21 | 12.013 | 14,384 | -9,889 | 0.00% | 172,798 |
| 2016-03-22 | 2016-03-18 | 11.746 | 24,273 | +4,495 | 0.00% | 285,118 |
| 2016-03-21 | 2016-03-17 | 10.923 | 19,778 | -1,798 | 0.00% | 216,038 |
| 2016-03-18 | 2016-03-16 | 10.667 | 21,576 | +2,697 | 0.00% | 230,158 |
| 2016-03-17 | 2016-03-15 | 11.001 | 18,879 | +1,798 | 0.00% | 207,688 |
| 2016-03-16 | 2016-03-14 | 11.324 | 17,081 | +6,293 | 0.00% | 193,418 |
| 2016-03-14 | 2016-03-10 | 11.324 | 10,788 | -899 | 0.00% | 122,159 |
| 2016-03-10 | 2016-03-08 | 11.057 | 11,687 | +2,697 | 0.00% | 129,219 |
| 2016-03-09 | 2016-03-07 | 12.124 | 8,990 | +899 | 0.00% | 108,999 |
| 2016-03-04 | 2016-03-02 | 13.259 | 8,091 | +4,495 | 0.00% | 107,279 |
| 2016-02-29 | 2016-02-25 | 12.636 | 3,596 | -5,394 | 0.00% | 45,440 |
| 2016-02-25 | 2016-02-23 | 12.169 | 8,990 | +5,394 | 0.00% | 109,399 |
| 2015-12-22 | 2015-12-18 | 16.863 | 3,596 | +3,596 | 0.00% | 60,639 |
| 2015-12-08 | 2015-12-04 | 17.734 | 0 | -2,697 | ||
| 2015-12-07 | 2015-12-03 | 16.967 | 2,697 | +34 | 0.00% | 45,761 |
| 2015-11-26 | 2015-11-24 | 17.012 | 2,663 | +2,663 | 0.00% | 45,304 |
| 2015-11-24 | 2015-11-20 | 17.103 | 0 | -4,438 | ||
| 2015-11-23 | 2015-11-19 | 17.486 | 4,438 | +4,438 | 0.00% | 77,601 |
| 2015-11-06 | 2015-11-04 | 14.993 | 0 | -871 | ||
| 2015-10-29 | 2015-10-27 | 14.465 | 871 | -871 | 0.00% | 12,599 |
| 2015-10-27 | 2015-10-23 | 13.776 | 1,742 | -5,226 | 0.00% | 23,999 |
| 2015-10-26 | 2015-10-22 | 13.868 | 6,968 | +4,355 | 0.00% | 96,634 |
| 2015-10-20 | 2015-10-16 | 13.822 | 2,613 | +871 | 0.00% | 36,118 |
| 2015-10-19 | 2015-10-15 | 14.121 | 1,742 | +871 | 0.00% | 24,598 |
| 2015-10-06 | 2015-10-02 | 14.626 | 871 | +871 | 0.00% | 12,739 |
| 2015-08-25 | 2015-08-21 | 15.384 | 0 | -10,453 | ||
| 2015-08-17 | 2015-08-13 | 16.899 | 10,453 | +10,453 | 0.00% | 176,646 |
| 2015-08-13 | 2015-08-11 | 15.705 | 0 | -1,742 | ||
| 2015-08-12 | 2015-08-10 | 15.843 | 1,742 | +1,742 | 0.00% | 27,598 |
| 2015-03-18 | 2015-03-16 | 12.558 | 0 | -1,720 | ||
| 2015-03-17 | 2015-03-13 | 11.907 | 1,720 | -1,720 | 0.00% | 20,481 |
| 2015-03-16 | 2015-03-12 | 12.233 | 3,440 | -1,720 | 0.00% | 42,081 |
| 2015-03-12 | 2015-03-10 | 10.884 | 5,160 | +1,720 | 0.00% | 56,162 |
| 2015-03-11 | 2015-03-09 | 10.605 | 3,440 | -2,580 | 0.00% | 36,481 |
| 2015-03-09 | 2015-03-05 | 10.128 | 6,020 | +3,440 | 0.00% | 60,972 |
| 2015-03-06 | 2015-03-04 | 10.407 | 2,580 | +1,720 | 0.00% | 26,851 |
| 2015-02-25 | 2015-02-23 | 10.140 | 860 | +860 | 0.00% | 8,720 |
| 2015-02-10 | 2015-02-06 | 10.005 | 0 | -843 | ||
| 2015-02-05 | 2015-02-03 | 10.349 | 843 | -5,898 | 0.00% | 8,724 |
| 2015-02-03 | 2015-01-30 | 10.064 | 6,741 | -2,527 | 0.00% | 67,843 |
| 2015-01-26 | 2015-01-22 | 9.696 | 9,268 | -5,056 | 0.00% | 89,866 |
| 2015-01-23 | 2015-01-21 | 9.293 | 14,324 | -842 | 0.00% | 133,111 |
| 2015-01-02 | 2014-12-29 | 8.308 | 15,166 | +1,685 | 0.00% | 125,996 |
| 2014-12-12 | 2014-12-10 | 8.937 | 13,481 | +4,213 | 0.00% | 120,477 |
| 2014-12-05 | 2014-12-03 | 9.257 | 9,268 | +3,370 | 0.00% | 85,796 |
| 2014-12-04 | 2014-12-02 | 9.886 | 5,898 | +5,898 | 0.00% | 58,309 |
| 2014-11-20 | 2014-11-18 | 10.871 | 0 | -3,370 | ||
| 2014-11-19 | 2014-11-17 | 10.753 | 3,370 | -2,528 | 0.00% | 36,236 |
| 2014-11-11 | 2014-11-07 | 10.112 | 5,898 | -843 | 0.00% | 59,639 |
| 2014-11-10 | 2014-11-06 | 10.005 | 6,741 | +5,056 | 0.00% | 67,443 |
| 2014-11-07 | 2014-11-05 | 11.014 | 1,685 | +842 | 0.00% | 18,558 |
| 2014-11-06 | 2014-11-04 | 11.251 | 843 | +843 | 0.00% | 9,485 |
| 2014-10-24 | 2014-10-22 | 11.856 | 0 | -843 | ||
| 2014-10-23 | 2014-10-21 | 11.773 | 843 | +843 | 0.00% | 9,925 |
| 2014-09-18 | 2014-09-16 | 11.987 | 0 | -843 | ||
| 2014-09-17 | 2014-09-15 | 12.201 | 843 | -1,685 | 0.00% | 10,285 |
| 2014-08-08 | 2014-08-06 | 12.462 | 2,528 | -842 | 0.00% | 31,503 |
| 2014-07-31 | 2014-07-29 | 11.488 | 3,370 | +842 | 0.00% | 38,716 |
| 2014-07-04 | 2014-07-02 | 12.319 | 2,528 | -842 | 0.00% | 31,143 |
| 2014-06-26 | 2014-06-24 | 11.477 | 3,370 | +842 | 0.00% | 38,676 |
| 2014-06-23 | 2014-06-19 | 11.892 | 2,528 | -842 | 0.00% | 30,063 |
| 2014-06-16 | 2014-06-12 | 11.987 | 3,370 | +842 | 0.00% | 40,396 |
| 2014-06-04 | 2014-05-30 | 12.488 | 2,528 | +34 | 0.00% | 31,571 |
| 2014-04-29 | 2014-04-25 | 12.488 | 2,494 | +2,494 | 0.00% | 31,146 |
| 2014-04-10 | 2014-04-08 | 13.018 | 0 | -831 | ||
| 2014-04-09 | 2014-04-07 | 13.210 | 831 | +831 | 0.00% | 10,978 |
| 2014-04-03 | 2014-04-01 | 12.512 | 0 | -1,662 | ||
| 2014-04-02 | 2014-03-31 | 12.561 | 1,662 | +1,662 | 0.00% | 20,876 |
| 2014-03-07 | 2014-03-05 | 12.488 | 0 | -1,662 | ||
| 2014-03-05 | 2014-03-03 | 11.730 | 1,662 | +1,662 | 0.00% | 19,496 |
| 2014-03-04 | 2014-02-28 | 10.972 | 0 | -3,325 | ||
| 2014-02-05 | 2014-01-30 | 9.625 | 3,325 | -3,324 | 0.00% | 32,003 |
| 2014-01-29 | 2014-01-27 | 8.815 | 6,649 | +151 | 0.00% | 58,614 |
| 2013-12-17 | 2013-12-13 | 8.594 | 6,498 | -3,249 | 0.00% | 55,843 |
| 2013-11-25 | 2013-11-21 | 8.188 | 9,747 | -812 | 0.00% | 79,804 |
| 2013-11-21 | 2013-11-19 | 7.941 | 10,559 | +812 | 0.00% | 83,852 |
| 2013-10-07 | 2013-10-03 | 7.276 | 9,747 | +4,874 | 0.00% | 70,924 |
| 2013-09-27 | 2013-09-25 | 7.018 | 4,873 | +4,873 | 0.00% | 34,198 |
| 2013-08-19 | 2013-08-15 | 7.104 | 0 | -1,624 | ||
| 2013-08-13 | 2013-08-09 | 7.030 | 1,624 | +1,624 | 0.00% | 11,417 |
| 2013-07-16 | 2013-07-12 | 6.895 | 0 | -3,249 | ||
| 2013-07-15 | 2013-07-11 | 6.796 | 3,249 | -1,624 | 0.00% | 22,081 |
| 2013-06-07 | 2013-06-05 | 6.772 | 4,873 | +4,061 | 0.00% | 32,998 |
| 2013-06-04 | 2013-05-31 | 6.923 | 812 | -22,742 | 0.00% | 5,621 |
| 2013-06-03 | 2013-05-30 | 6.986 | 23,554 | +514 | 0.00% | 164,540 |
| 2013-05-24 | 2013-05-22 | 6.809 | 23,040 | -1,589 | 0.00% | 156,889 |
| 2013-05-23 | 2013-05-21 | 6.960 | 24,629 | -9,534 | 0.00% | 171,429 |
| 2013-05-22 | 2013-05-20 | 7.288 | 34,163 | +6,356 | 0.01% | 248,970 |
| 2013-05-21 | 2013-05-16 | 7.187 | 27,807 | -7,945 | 0.00% | 199,850 |
| 2013-05-20 | 2013-05-15 | 7.426 | 35,752 | +7,945 | 0.01% | 265,500 |
| 2013-05-07 | 2013-05-03 | 6.721 | 27,807 | +5,561 | 0.00% | 186,900 |
| 2013-04-12 | 2013-04-10 | 6.042 | 22,246 | -3,178 | 0.00% | 134,402 |
| 2013-04-10 | 2013-04-08 | 5.626 | 25,424 | -2,383 | 0.00% | 143,042 |
| 2013-04-03 | 2013-03-28 | 5.664 | 27,807 | -3,973 | 0.00% | 157,500 |
| 2013-03-28 | 2013-03-26 | 5.790 | 31,780 | +2,384 | 0.01% | 184,003 |
| 2013-03-26 | 2013-03-22 | 5.916 | 29,396 | +794 | 0.00% | 173,900 |
| 2013-03-21 | 2013-03-19 | 5.601 | 28,602 | +3,178 | 0.00% | 160,202 |
| 2013-03-20 | 2013-03-18 | 5.677 | 25,424 | -794 | 0.00% | 144,322 |
| 2013-03-19 | 2013-03-15 | 5.979 | 26,218 | +794 | 0.00% | 156,749 |
| 2013-03-18 | 2013-03-14 | 5.853 | 25,424 | +795 | 0.00% | 148,802 |
| 2013-03-15 | 2013-03-13 | 5.702 | 24,629 | -3,973 | 0.00% | 140,429 |
| 2013-03-14 | 2013-03-12 | 5.941 | 28,602 | +3,178 | 0.00% | 169,923 |
| 2013-03-13 | 2013-03-11 | 5.865 | 25,424 | -7,150 | 0.00% | 149,122 |
| 2013-03-12 | 2013-03-08 | 5.664 | 32,574 | +7,945 | 0.01% | 184,500 |
| 2013-03-11 | 2013-03-07 | 5.639 | 24,629 | -8,739 | 0.00% | 138,879 |
| 2013-03-08 | 2013-03-06 | 5.853 | 33,368 | +1,588 | 0.01% | 195,297 |
| 2013-03-06 | 2013-03-04 | 5.148 | 31,780 | +6,356 | 0.01% | 163,603 |
| 2013-03-05 | 2013-03-01 | 5.261 | 25,424 | +1,589 | 0.00% | 133,762 |
| 2013-03-04 | 2013-02-28 | 5.148 | 23,835 | -4,767 | 0.00% | 122,702 |
| 2013-02-20 | 2013-02-18 | 5.098 | 28,602 | +1,589 | 0.00% | 145,802 |
| 2013-02-06 | 2013-02-04 | 4.695 | 27,013 | +4,767 | 0.00% | 126,822 |
| 2013-02-05 | 2013-02-01 | 4.682 | 22,246 | +1,589 | 0.00% | 104,162 |
| 2013-01-25 | 2013-01-23 | 5.362 | 20,657 | -14,300 | 0.00% | 110,762 |
| 2013-01-23 | 2013-01-21 | 5.223 | 34,957 | -15,096 | 0.01% | 182,598 |
| 2013-01-21 | 2013-01-17 | 4.645 | 50,053 | -4,767 | 0.01% | 232,471 |
| 2013-01-15 | 2013-01-11 | 4.468 | 54,820 | +3,973 | 0.01% | 244,952 |
| 2013-01-14 | 2013-01-10 | 4.607 | 50,847 | +9,534 | 0.01% | 234,239 |
| 2013-01-11 | 2013-01-09 | 4.783 | 41,313 | +6,356 | 0.01% | 197,598 |
| 2013-01-10 | 2013-01-08 | 4.758 | 34,957 | +9,533 | 0.01% | 166,318 |
| 2013-01-03 | 2012-12-31 | 4.657 | 25,424 | +20,657 | 0.00% | 118,402 |
| 2012-12-19 | 2012-12-17 | 4.519 | 4,767 | +4,767 | 0.00% | 21,540 |
| 2012-12-14 | 2012-12-12 | 4.292 | 0 | -3,972 | ||
| 2012-12-12 | 2012-12-10 | 4.028 | 3,972 | +3,972 | 0.00% | 15,998 |
| 2010-11-09 | 2010-11-05 | 9.566 | 0 | -4,554 | ||
| 2010-10-29 | 2010-10-27 | 9.777 | 4,554 | +2,277 | 0.00% | 44,524 |
| 2010-10-27 | 2010-10-25 | 9.342 | 2,277 | +2,277 | 0.00% | 21,272 |
| 2010-10-26 | 2010-10-22 | 9.579 | 0 | -18,214 | ||
| 2010-10-22 | 2010-10-20 | 9.553 | 18,214 | 0.00% | 173,998 |
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