History of CCASS shareholding
Participant: WELLFULL SECURITIES CO LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 11.560 | 20,500 | +0 | 0.00% | 236,980 |
| 2025-10-13 | 2025-10-09 | 11.810 | 20,500 | +0 | 0.00% | 242,105 |
| 2025-10-10 | 2025-10-08 | 11.610 | 20,500 | +0 | 0.00% | 238,005 |
| 2025-10-09 | 2025-10-06 | 11.650 | 20,500 | +0 | 0.00% | 238,825 |
| 2025-10-08 | 2025-10-03 | 11.550 | 20,500 | +0 | 0.00% | 236,775 |
| 2025-10-06 | 2025-10-02 | 11.620 | 20,500 | +0 | 0.00% | 238,210 |
| 2025-10-03 | 2025-09-30 | 11.840 | 20,500 | +0 | 0.00% | 242,720 |
| 2025-10-02 | 2025-09-29 | 11.520 | 20,500 | +0 | 0.00% | 236,160 |
| 2025-09-30 | 2025-09-26 | 10.490 | 20,500 | +0 | 0.00% | 215,045 |
| 2025-09-29 | 2025-09-25 | 10.500 | 20,500 | +0 | 0.00% | 215,250 |
| 2025-09-26 | 2025-09-24 | 10.630 | 20,500 | +0 | 0.00% | 217,915 |
| 2025-09-25 | 2025-09-23 | 10.600 | 20,500 | +0 | 0.00% | 217,300 |
| 2025-09-24 | 2025-09-22 | 10.910 | 20,500 | +0 | 0.00% | 223,655 |
| 2025-09-23 | 2025-09-19 | 10.770 | 20,500 | +0 | 0.00% | 220,785 |
| 2025-09-22 | 2025-09-18 | 10.950 | 20,500 | +0 | 0.00% | 224,475 |
| 2025-09-19 | 2025-09-17 | 11.300 | 20,500 | +0 | 0.00% | 231,650 |
| 2025-09-18 | 2025-09-16 | 11.040 | 20,500 | +0 | 0.00% | 226,320 |
| 2025-09-17 | 2025-09-15 | 11.220 | 20,500 | +0 | 0.00% | 230,010 |
| 2025-09-16 | 2025-09-12 | 11.450 | 20,500 | +0 | 0.00% | 234,725 |
| 2025-09-15 | 2025-09-11 | 11.400 | 20,500 | +0 | 0.00% | 233,700 |
| 2025-09-12 | 2025-09-10 | 11.320 | 20,500 | +0 | 0.00% | 232,060 |
| 2025-09-11 | 2025-09-09 | 11.130 | 20,500 | +0 | 0.00% | 228,165 |
| 2025-09-10 | 2025-09-08 | 10.930 | 20,500 | +0 | 0.00% | 224,065 |
| 2025-09-09 | 2025-09-05 | 10.960 | 20,500 | +0 | 0.00% | 224,680 |
| 2025-09-08 | 2025-09-04 | 10.710 | 20,500 | +0 | 0.00% | 219,555 |
| 2025-09-05 | 2025-09-03 | 10.660 | 20,500 | +0 | 0.00% | 218,530 |
| 2025-09-04 | 2025-09-02 | 10.880 | 20,500 | +0 | 0.00% | 223,040 |
| 2025-09-03 | 2025-09-01 | 11.130 | 20,500 | +0 | 0.00% | 228,165 |
| 2025-09-02 | 2025-08-29 | 11.170 | 20,500 | +0 | 0.00% | 228,985 |
| 2025-09-01 | 2025-08-28 | 11.470 | 20,500 | +0 | 0.00% | 235,135 |
| 2025-08-29 | 2025-08-27 | 11.460 | 20,500 | +0 | 0.00% | 234,930 |
| 2025-08-28 | 2025-08-26 | 12.040 | 20,500 | +0 | 0.00% | 246,820 |
| 2025-08-27 | 2025-08-25 | 12.500 | 20,500 | +0 | 0.00% | 256,250 |
| 2025-08-26 | 2025-08-22 | 12.540 | 20,500 | +0 | 0.00% | 257,070 |
| 2025-08-25 | 2025-08-21 | 12.270 | 20,500 | +0 | 0.00% | 251,535 |
| 2025-08-22 | 2025-08-20 | 12.230 | 20,500 | +0 | 0.00% | 250,715 |
| 2025-08-21 | 2025-08-19 | 12.450 | 20,500 | +0 | 0.00% | 255,225 |
| 2025-08-20 | 2025-08-18 | 12.760 | 20,500 | +0 | 0.00% | 261,580 |
| 2025-08-19 | 2025-08-15 | 12.470 | 20,500 | +0 | 0.00% | 255,635 |
| 2025-08-18 | 2025-08-14 | 11.390 | 20,500 | +0 | 0.00% | 233,495 |
| 2025-08-15 | 2025-08-13 | 11.340 | 20,500 | +0 | 0.00% | 232,470 |
| 2025-08-14 | 2025-08-12 | 11.200 | 20,500 | +0 | 0.00% | 229,600 |
| 2025-08-13 | 2025-08-11 | 11.090 | 20,500 | +0 | 0.00% | 227,345 |
| 2025-08-12 | 2025-08-08 | 10.850 | 20,500 | +0 | 0.00% | 222,425 |
| 2025-08-11 | 2025-08-07 | 10.910 | 20,500 | +0 | 0.00% | 223,655 |
| 2025-08-08 | 2025-08-06 | 10.860 | 20,500 | +0 | 0.00% | 222,630 |
| 2025-08-07 | 2025-08-05 | 10.900 | 20,500 | +0 | 0.00% | 223,450 |
| 2025-08-06 | 2025-08-04 | 10.550 | 20,500 | +0 | 0.00% | 216,275 |
| 2025-08-05 | 2025-08-01 | 10.320 | 20,500 | +0 | 0.00% | 211,560 |
| 2025-08-04 | 2025-07-31 | 10.620 | 20,500 | +0 | 0.00% | 217,710 |
| 2025-08-01 | 2025-07-30 | 11.220 | 20,500 | +0 | 0.00% | 230,010 |
| 2025-07-31 | 2025-07-29 | 11.400 | 20,500 | +0 | 0.00% | 233,700 |
| 2025-07-30 | 2025-07-28 | 11.240 | 20,500 | +0 | 0.00% | 230,420 |
| 2025-07-29 | 2025-07-25 | 11.320 | 20,500 | +0 | 0.00% | 232,060 |
| 2025-07-28 | 2025-07-24 | 11.320 | 20,500 | +0 | 0.00% | 232,060 |
| 2025-07-25 | 2025-07-23 | 10.840 | 20,500 | +0 | 0.00% | 222,220 |
| 2025-07-24 | 2025-07-22 | 10.720 | 20,500 | +0 | 0.00% | 219,760 |
| 2025-07-23 | 2025-07-21 | 10.480 | 20,500 | +0 | 0.00% | 214,840 |
| 2025-07-22 | 2025-07-18 | 9.930 | 20,500 | +0 | 0.00% | 203,565 |
| 2025-07-21 | 2025-07-17 | 9.670 | 20,500 | +0 | 0.00% | 198,235 |
| 2025-07-18 | 2025-07-16 | 9.620 | 20,500 | +0 | 0.00% | 197,210 |
| 2025-07-17 | 2025-07-15 | 9.580 | 20,500 | +0 | 0.00% | 196,390 |
| 2025-07-16 | 2025-07-14 | 9.650 | 20,500 | +0 | 0.00% | 197,825 |
| 2025-07-15 | 2025-07-11 | 9.610 | 20,500 | -2,500 | 0.00% | 197,005 |
| 2025-07-04 | 2025-07-02 | 8.966 | 23,000 | +554 | 0.00% | 206,213 |
| 2024-12-04 | 2024-12-02 | 7.493 | 22,446 | +561 | 0.00% | 168,197 |
| 2024-10-08 | 2024-10-04 | 10.699 | 21,885 | +1,903 | 0.00% | 234,144 |
| 2024-07-08 | 2024-07-04 | 4.684 | 19,982 | +1,153 | 0.00% | 93,601 |
| 2023-11-20 | 2023-11-16 | 4.974 | 18,829 | +1,793 | 0.00% | 93,660 |
| 2023-07-11 | 2023-07-07 | 5.228 | 17,036 | +2,064 | 0.00% | 89,072 |
| 2022-07-07 | 2022-07-05 | 6.131 | 14,972 | +1,244 | 0.00% | 91,800 |
| 2022-01-27 | 2022-01-25 | 6.381 | 13,728 | -18,062 | 0.00% | 87,592 |
| 2021-07-07 | 2021-07-05 | 6.633 | 31,790 | +1,874 | 0.00% | 210,869 |
| 2021-03-05 | 2021-03-03 | 7.163 | 29,916 | +1,699 | 0.00% | 214,278 |
| 2021-01-21 | 2021-01-19 | 7.795 | 28,217 | -3,399 | 0.00% | 219,954 |
| 2020-09-08 | 2020-09-04 | 6.545 | 31,616 | -6,799 | 0.00% | 206,924 |
| 2020-08-28 | 2020-08-26 | 7.016 | 38,415 | +6,799 | 0.00% | 269,503 |
| 2020-08-06 | 2020-08-04 | 7.060 | 31,616 | -5,439 | 0.00% | 223,199 |
| 2020-08-05 | 2020-08-03 | 6.942 | 37,055 | +5,439 | 0.00% | 257,237 |
| 2020-07-27 | 2020-07-23 | 7.516 | 31,616 | -5,439 | 0.00% | 237,614 |
| 2020-07-17 | 2020-07-15 | 8.001 | 37,055 | +5,439 | 0.00% | 296,477 |
| 2020-07-07 | 2020-07-03 | 7.688 | 31,616 | +889 | 0.00% | 243,054 |
| 2020-05-18 | 2020-05-14 | 5.781 | 30,727 | -3,304 | 0.00% | 177,630 |
| 2020-03-19 | 2020-03-17 | 5.826 | 34,031 | -1,322 | 0.00% | 198,275 |
| 2019-08-23 | 2019-08-21 | 5.675 | 35,353 | -6,608 | 0.00% | 200,627 |
| 2019-08-14 | 2019-08-12 | 5.736 | 41,961 | -6,608 | 0.00% | 240,668 |
| 2019-08-13 | 2019-08-09 | 5.660 | 48,569 | +6,608 | 0.00% | 274,893 |
| 2019-05-30 | 2019-05-28 | 6.912 | 41,961 | -63,542 | 0.00% | 290,025 |
| 2019-05-24 | 2019-05-22 | 6.989 | 105,503 | -32,263 | 0.00% | 737,388 |
| 2019-05-21 | 2019-05-17 | 7.005 | 137,766 | +32,263 | 0.01% | 965,018 |
| 2019-05-17 | 2019-05-15 | 7.206 | 105,503 | -32,263 | 0.00% | 760,278 |
| 2019-05-14 | 2019-05-09 | 6.896 | 137,766 | +32,263 | 0.01% | 950,073 |
| 2019-05-08 | 2019-05-06 | 7.361 | 105,503 | +64,528 | 0.00% | 776,629 |
| 2019-04-03 | 2019-04-01 | 8.462 | 40,975 | -64,528 | 0.00% | 346,710 |
| 2019-03-26 | 2019-03-22 | 7.997 | 105,503 | +64,528 | 0.00% | 843,664 |
| 2019-03-06 | 2019-03-04 | 8.864 | 40,975 | +3,226 | 0.00% | 363,220 |
| 2019-02-27 | 2019-02-25 | 9.205 | 37,749 | +3,227 | 0.00% | 347,494 |
| 2019-02-26 | 2019-02-22 | 8.353 | 34,522 | -6,453 | 0.00% | 288,363 |
| 2019-02-20 | 2019-02-18 | 7.346 | 40,975 | +3,226 | 0.00% | 300,990 |
| 2019-01-23 | 2019-01-21 | 6.137 | 37,749 | -6,452 | 0.00% | 231,662 |
| 2018-09-20 | 2018-09-18 | 5.672 | 44,201 | -3,872 | 0.00% | 250,708 |
| 2018-08-15 | 2018-08-13 | 6.044 | 48,073 | +3,872 | 0.00% | 290,550 |
| 2018-08-08 | 2018-08-06 | 5.920 | 44,201 | -3,872 | 0.00% | 261,668 |
| 2018-06-28 | 2018-06-26 | 6.656 | 48,073 | +1,738 | 0.00% | 319,996 |
| 2018-06-07 | 2018-06-05 | 7.878 | 46,335 | +6,219 | 0.00% | 365,046 |
| 2018-05-16 | 2018-05-14 | 8.361 | 40,116 | +3,732 | 0.00% | 335,400 |
| 2018-04-17 | 2018-04-13 | 8.329 | 36,384 | +6,219 | 0.00% | 303,028 |
| 2018-03-21 | 2018-03-19 | 8.891 | 30,165 | -3,109 | 0.00% | 268,208 |
| 2018-01-24 | 2018-01-22 | 10.628 | 33,274 | -3,110 | 0.00% | 353,630 |
| 2018-01-22 | 2018-01-18 | 10.145 | 36,384 | -6,220 | 0.00% | 369,133 |
| 2018-01-19 | 2018-01-17 | 10.129 | 42,604 | -6,219 | 0.00% | 431,553 |
| 2018-01-10 | 2018-01-08 | 9.856 | 48,823 | +6,219 | 0.00% | 481,202 |
| 2018-01-05 | 2018-01-03 | 9.486 | 42,604 | -113,817 | 0.00% | 404,152 |
| 2017-12-11 | 2017-12-07 | 9.293 | 156,421 | +113,817 | 0.01% | 1,453,669 |
| 2017-12-08 | 2017-12-06 | 9.438 | 42,604 | +6,220 | 0.00% | 402,097 |
| 2017-11-08 | 2017-11-06 | 10.773 | 36,384 | +3,110 | 0.00% | 391,948 |
| 2017-11-01 | 2017-10-30 | 11.014 | 33,274 | +3,109 | 0.00% | 366,470 |
| 2017-10-18 | 2017-10-16 | 11.480 | 30,165 | -6,219 | 0.00% | 346,293 |
| 2017-10-16 | 2017-10-12 | 11.239 | 36,384 | -3,110 | 0.00% | 408,912 |
| 2017-10-09 | 2017-10-04 | 11.255 | 39,494 | -88,317 | 0.00% | 444,500 |
| 2017-10-06 | 2017-10-03 | 11.191 | 127,811 | -311 | 0.01% | 1,430,277 |
| 2017-10-04 | 2017-09-29 | 11.014 | 128,122 | +311 | 0.01% | 1,411,097 |
| 2017-09-27 | 2017-09-25 | 10.998 | 127,811 | +88,317 | 0.01% | 1,405,617 |
| 2017-09-22 | 2017-09-20 | 11.448 | 39,494 | -84,586 | 0.00% | 452,120 |
| 2017-09-20 | 2017-09-18 | 11.625 | 124,080 | +9,330 | 0.01% | 1,442,390 |
| 2017-09-08 | 2017-09-06 | 11.046 | 114,750 | +84,585 | 0.00% | 1,267,512 |
| 2017-08-30 | 2017-08-28 | 11.512 | 30,165 | -6,219 | 0.00% | 347,263 |
| 2017-08-29 | 2017-08-25 | 11.174 | 36,384 | -79,610 | 0.00% | 406,572 |
| 2017-08-22 | 2017-08-18 | 10.789 | 115,994 | +79,610 | 0.01% | 1,251,413 |
| 2017-08-16 | 2017-08-14 | 11.014 | 36,384 | +6,219 | 0.00% | 400,723 |
| 2017-08-04 | 2017-08-02 | 11.544 | 30,165 | -9,329 | 0.00% | 348,233 |
| 2017-07-18 | 2017-07-14 | 11.480 | 39,494 | +6,220 | 0.00% | 453,390 |
| 2017-06-28 | 2017-06-26 | 11.319 | 33,274 | +6,219 | 0.00% | 376,635 |
| 2017-06-26 | 2017-06-22 | 11.855 | 27,055 | +674 | 0.00% | 320,750 |
| 2017-05-29 | 2017-05-25 | 11.921 | 26,381 | -72,171 | 0.00% | 314,499 |
| 2017-05-08 | 2017-05-04 | 11.344 | 98,552 | +72,171 | 0.00% | 1,118,006 |
| 2017-04-21 | 2017-04-19 | 11.559 | 26,381 | -6,065 | 0.00% | 304,929 |
| 2017-03-24 | 2017-03-22 | 12.268 | 32,446 | +2,426 | 0.00% | 398,038 |
| 2017-03-20 | 2017-03-16 | 12.663 | 30,020 | +6,064 | 0.00% | 380,156 |
| 2017-03-07 | 2017-03-03 | 12.532 | 23,956 | -303 | 0.00% | 300,205 |
| 2017-02-24 | 2017-02-22 | 12.845 | 24,259 | +3,639 | 0.00% | 311,602 |
| 2017-02-23 | 2017-02-21 | 12.713 | 20,620 | +303 | 0.00% | 262,140 |
| 2017-02-20 | 2017-02-16 | 12.993 | 20,317 | -7,277 | 0.00% | 263,983 |
| 2017-02-10 | 2017-02-08 | 12.169 | 27,594 | +6,671 | 0.00% | 335,785 |
| 2017-02-02 | 2017-01-27 | 11.954 | 20,923 | +3,639 | 0.00% | 250,122 |
| 2016-12-20 | 2016-12-16 | 12.169 | 17,284 | -3,639 | 0.00% | 210,325 |
| 2016-12-14 | 2016-12-12 | 12.235 | 20,923 | -3,033 | 0.00% | 255,987 |
| 2016-12-07 | 2016-12-05 | 12.284 | 23,956 | -6,064 | 0.00% | 294,280 |
| 2016-12-02 | 2016-11-30 | 12.696 | 30,020 | +3,639 | 0.00% | 381,146 |
| 2016-11-29 | 2016-11-25 | 13.241 | 26,381 | +6,064 | 0.00% | 349,299 |
| 2016-11-18 | 2016-11-16 | 12.696 | 20,317 | -1,819 | 0.00% | 257,953 |
| 2016-11-16 | 2016-11-14 | 12.597 | 22,136 | -2,426 | 0.00% | 278,858 |
| 2016-11-14 | 2016-11-10 | 12.367 | 24,562 | +2,426 | 0.00% | 303,749 |
| 2016-11-11 | 2016-11-09 | 12.136 | 22,136 | +1,819 | 0.00% | 268,638 |
| 2016-10-24 | 2016-10-19 | 11.954 | 20,317 | -44,272 | 0.00% | 242,878 |
| 2016-10-18 | 2016-10-14 | 11.806 | 64,589 | +6,065 | 0.00% | 762,538 |
| 2016-10-17 | 2016-10-13 | 11.625 | 58,524 | +44,272 | 0.00% | 680,320 |
| 2016-10-13 | 2016-10-11 | 12.103 | 14,252 | -33,962 | 0.00% | 172,489 |
| 2016-10-04 | 2016-09-30 | 11.658 | 48,214 | +33,962 | 0.00% | 562,060 |
| 2016-09-13 | 2016-09-09 | 13.026 | 14,252 | -2,729 | 0.00% | 185,649 |
| 2016-09-08 | 2016-09-06 | 12.680 | 16,981 | +910 | 0.00% | 215,318 |
| 2016-09-06 | 2016-09-02 | 12.433 | 16,071 | -6,065 | 0.00% | 199,804 |
| 2016-08-23 | 2016-08-19 | 12.713 | 22,136 | +3,032 | 0.00% | 281,413 |
| 2016-08-19 | 2016-08-17 | 12.532 | 19,104 | -6,065 | 0.00% | 239,402 |
| 2016-08-17 | 2016-08-15 | 12.845 | 25,169 | -3,032 | 0.00% | 323,291 |
| 2016-08-16 | 2016-08-12 | 12.301 | 28,201 | +6,065 | 0.00% | 346,891 |
| 2016-08-12 | 2016-08-10 | 11.707 | 22,136 | -6,065 | 0.00% | 259,148 |
| 2016-08-04 | 2016-08-01 | 11.278 | 28,201 | -1,819 | 0.00% | 318,061 |
| 2016-07-19 | 2016-07-15 | 11.872 | 30,020 | +6,064 | 0.00% | 356,396 |
| 2016-07-15 | 2016-07-13 | 11.822 | 23,956 | -6,064 | 0.00% | 283,220 |
| 2016-07-14 | 2016-07-12 | 11.757 | 30,020 | +6,064 | 0.00% | 352,931 |
| 2016-06-29 | 2016-06-27 | 11.130 | 23,956 | +6,065 | 0.00% | 266,629 |
| 2016-06-27 | 2016-06-23 | 11.328 | 17,891 | -3,032 | 0.00% | 202,666 |
| 2016-06-17 | 2016-06-15 | 10.470 | 20,923 | -3,639 | 0.00% | 219,072 |
| 2016-06-08 | 2016-06-06 | 12.981 | 24,562 | +2,630 | 0.00% | 318,851 |
| 2016-06-02 | 2016-05-31 | 12.649 | 21,932 | -1,083 | 0.00% | 277,420 |
| 2016-05-31 | 2016-05-27 | 11.984 | 23,015 | +3,249 | 0.00% | 275,819 |
| 2016-05-19 | 2016-05-17 | 12.003 | 19,766 | +5,415 | 0.00% | 237,247 |
| 2016-05-04 | 2016-04-29 | 12.631 | 14,351 | -1,624 | 0.00% | 181,262 |
| 2016-04-27 | 2016-04-25 | 13.831 | 15,975 | -5,416 | 0.00% | 220,949 |
| 2016-04-26 | 2016-04-22 | 13.997 | 21,391 | -3,791 | 0.00% | 299,412 |
| 2016-04-21 | 2016-04-19 | 14.551 | 25,182 | +5,416 | 0.00% | 366,425 |
| 2016-04-15 | 2016-04-13 | 14.773 | 19,766 | -2,166 | 0.00% | 291,997 |
| 2016-03-23 | 2016-03-21 | 13.406 | 21,932 | -5,416 | 0.00% | 294,025 |
| 2016-03-22 | 2016-03-18 | 12.391 | 27,348 | +5,416 | 0.00% | 338,858 |
| 2016-03-18 | 2016-03-16 | 11.467 | 21,932 | -2,708 | 0.00% | 251,501 |
| 2016-03-08 | 2016-03-04 | 11.338 | 24,640 | +1,083 | 0.00% | 279,369 |
| 2016-03-04 | 2016-03-02 | 11.006 | 23,557 | -9,206 | 0.00% | 259,260 |
| 2016-02-22 | 2016-02-18 | 10.544 | 32,763 | +10,831 | 0.00% | 345,453 |
| 2016-02-17 | 2016-02-15 | 9.898 | 21,932 | -48,739 | 0.00% | 217,076 |
| 2016-02-16 | 2016-02-12 | 9.455 | 70,671 | +48,739 | 0.00% | 668,160 |
| 2016-01-29 | 2016-01-27 | 10.008 | 21,932 | -27,077 | 0.00% | 219,506 |
| 2016-01-28 | 2016-01-26 | 9.861 | 49,009 | +25,452 | 0.00% | 483,266 |
| 2016-01-27 | 2016-01-25 | 10.267 | 23,557 | -16,246 | 0.00% | 241,860 |
| 2016-01-26 | 2016-01-22 | 9.879 | 39,803 | +16,246 | 0.00% | 393,223 |
| 2016-01-25 | 2016-01-21 | 9.676 | 23,557 | +1,625 | 0.00% | 227,940 |
| 2016-01-21 | 2016-01-19 | 10.803 | 21,932 | -4,333 | 0.00% | 236,921 |
| 2016-01-15 | 2016-01-13 | 10.803 | 26,265 | +2,708 | 0.00% | 283,728 |
| 2016-01-05 | 2015-12-31 | 13.111 | 23,557 | -2,708 | 0.00% | 308,850 |
| 2015-12-30 | 2015-12-28 | 13.258 | 26,265 | +1,625 | 0.00% | 348,234 |
| 2015-12-29 | 2015-12-24 | 13.554 | 24,640 | +4,332 | 0.00% | 333,969 |
| 2015-12-17 | 2015-12-15 | 12.908 | 20,308 | -2,166 | 0.00% | 262,128 |
| 2015-12-14 | 2015-12-10 | 12.834 | 22,474 | +3,249 | 0.00% | 288,426 |
| 2015-12-04 | 2015-12-02 | 13.314 | 19,225 | +1,083 | 0.00% | 255,959 |
| 2015-12-01 | 2015-11-27 | 13.000 | 18,142 | -5,415 | 0.00% | 235,845 |
| 2015-11-27 | 2015-11-25 | 13.794 | 23,557 | -10,831 | 0.00% | 324,945 |
| 2015-11-24 | 2015-11-20 | 13.794 | 34,388 | -2,708 | 0.00% | 474,348 |
| 2015-11-23 | 2015-11-19 | 13.462 | 37,096 | +2,708 | 0.00% | 499,371 |
| 2015-11-20 | 2015-11-18 | 13.295 | 34,388 | +10,831 | 0.00% | 457,202 |
| 2015-11-18 | 2015-11-16 | 13.572 | 23,557 | -5,415 | 0.00% | 319,725 |
| 2015-11-17 | 2015-11-13 | 14.311 | 28,972 | -5,416 | 0.00% | 414,619 |
| 2015-11-09 | 2015-11-05 | 14.016 | 34,388 | +7,853 | 0.00% | 481,968 |
| 2015-11-02 | 2015-10-29 | 12.335 | 26,535 | +5,415 | 0.00% | 327,314 |
| 2015-10-22 | 2015-10-19 | 12.834 | 21,120 | -5,415 | 0.00% | 271,049 |
| 2015-10-14 | 2015-10-12 | 12.815 | 26,535 | +5,415 | 0.00% | 340,054 |
| 2015-09-11 | 2015-09-09 | 10.562 | 21,120 | -5,415 | 0.00% | 223,079 |
| 2015-09-10 | 2015-09-08 | 9.805 | 26,535 | -10,831 | 0.00% | 260,185 |
| 2015-09-04 | 2015-09-01 | 9.178 | 37,366 | +10,831 | 0.00% | 342,927 |
| 2015-08-31 | 2015-08-27 | 10.249 | 26,535 | -10,831 | 0.00% | 271,945 |
| 2015-08-18 | 2015-08-14 | 12.797 | 37,366 | -2,166 | 0.00% | 478,166 |
| 2015-08-13 | 2015-08-11 | 12.926 | 39,532 | -2,167 | 0.00% | 510,994 |
| 2015-07-31 | 2015-07-29 | 12.926 | 41,699 | +2,167 | 0.00% | 539,005 |
| 2015-07-20 | 2015-07-16 | 14.219 | 39,532 | +2,166 | 0.00% | 562,094 |
| 2015-07-13 | 2015-07-09 | 14.071 | 37,366 | -1,083 | 0.00% | 525,776 |
| 2015-07-06 | 2015-07-02 | 17.358 | 38,449 | +1,624 | 0.00% | 667,394 |
| 2015-07-02 | 2015-06-29 | 17.826 | 36,825 | +585 | 0.00% | 656,426 |
| 2015-06-24 | 2015-06-22 | 19.364 | 36,240 | -136,700 | 0.00% | 701,758 |
| 2015-06-23 | 2015-06-19 | 19.777 | 172,940 | +1,599 | 0.01% | 3,420,233 |
| 2015-06-17 | 2015-06-15 | 21.391 | 171,341 | +5,329 | 0.01% | 3,665,099 |
| 2015-06-12 | 2015-06-10 | 21.428 | 166,012 | +1,866 | 0.01% | 3,557,338 |
| 2015-06-10 | 2015-06-08 | 23.567 | 164,146 | -5,330 | 0.01% | 3,868,473 |
| 2015-06-01 | 2015-05-28 | 25.106 | 169,476 | +1,066 | 0.01% | 4,254,846 |
| 2015-05-28 | 2015-05-26 | 25.706 | 168,410 | +1,599 | 0.01% | 4,329,204 |
| 2015-05-18 | 2015-05-14 | 24.130 | 166,811 | +1,066 | 0.01% | 4,025,179 |
| 2015-05-12 | 2015-05-08 | 23.830 | 165,745 | +6,395 | 0.01% | 3,949,697 |
| 2015-05-07 | 2015-05-05 | 22.854 | 159,350 | +1,599 | 0.01% | 3,641,824 |
| 2015-04-27 | 2015-04-23 | 23.492 | 157,751 | +5,329 | 0.02% | 3,705,920 |
| 2015-04-23 | 2015-04-21 | 22.967 | 152,422 | -5,329 | 0.02% | 3,500,650 |
| 2015-04-22 | 2015-04-20 | 22.104 | 157,751 | -5,329 | 0.02% | 3,486,880 |
| 2015-04-21 | 2015-04-17 | 23.830 | 163,080 | +5,329 | 0.02% | 3,886,190 |
| 2015-04-16 | 2015-04-14 | 24.168 | 157,751 | -1,066 | 0.02% | 3,812,480 |
| 2015-04-15 | 2015-04-13 | 25.856 | 158,817 | -1,599 | 0.02% | 4,106,443 |
| 2015-04-13 | 2015-04-09 | 23.755 | 160,416 | -1,066 | 0.02% | 3,810,667 |
| 2015-04-09 | 2015-04-02 | 17.263 | 161,482 | -1,332 | 0.02% | 2,787,607 |
| 2015-03-30 | 2015-03-26 | 16.081 | 162,814 | -3,198 | 0.02% | 2,618,136 |
| 2015-03-24 | 2015-03-20 | 16.343 | 166,012 | -2,664 | 0.02% | 2,713,171 |
| 2015-03-23 | 2015-03-19 | 15.386 | 168,676 | +3,197 | 0.02% | 2,595,295 |
| 2015-03-20 | 2015-03-18 | 15.968 | 165,479 | +2,132 | 0.02% | 2,642,360 |
| 2015-03-17 | 2015-03-13 | 14.936 | 163,347 | -2,665 | 0.02% | 2,439,741 |
| 2015-03-13 | 2015-03-11 | 14.260 | 166,012 | +2,665 | 0.02% | 2,367,405 |
| 2015-03-12 | 2015-03-10 | 14.336 | 163,347 | +2,665 | 0.02% | 2,341,661 |
| 2015-03-09 | 2015-03-05 | 15.987 | 160,682 | -2,665 | 0.02% | 2,568,777 |
| 2015-02-24 | 2015-02-18 | 17.469 | 163,347 | -1,066 | 0.02% | 2,853,517 |
| 2015-02-17 | 2015-02-13 | 16.587 | 164,413 | -1,066 | 0.02% | 2,727,144 |
| 2015-02-13 | 2015-02-11 | 16.081 | 165,479 | -1,599 | 0.02% | 2,660,990 |
| 2015-02-12 | 2015-02-10 | 16.137 | 167,078 | +7,995 | 0.02% | 2,696,108 |
| 2015-02-11 | 2015-02-09 | 16.324 | 159,083 | +1,598 | 0.02% | 2,596,944 |
| 2015-02-10 | 2015-02-06 | 16.156 | 157,485 | +2,665 | 0.02% | 2,544,263 |
| 2015-02-06 | 2015-02-04 | 16.137 | 154,820 | +5,330 | 0.02% | 2,498,303 |
| 2015-01-23 | 2015-01-21 | 16.643 | 149,490 | +1,598 | 0.02% | 2,488,028 |
| 2015-01-22 | 2015-01-20 | 16.606 | 147,892 | +2,665 | 0.02% | 2,455,882 |
| 2015-01-21 | 2015-01-19 | 15.668 | 145,227 | -1,066 | 0.02% | 2,275,377 |
| 2015-01-19 | 2015-01-15 | 18.764 | 146,293 | -2,132 | 0.02% | 2,745,005 |
| 2015-01-12 | 2015-01-08 | 18.764 | 148,425 | +1,066 | 0.02% | 2,785,009 |
| 2014-12-23 | 2014-12-19 | 18.107 | 147,359 | +1,866 | 0.02% | 2,668,232 |
| 2014-12-15 | 2014-12-11 | 18.539 | 145,493 | -1,066 | 0.02% | 2,697,234 |
| 2014-12-11 | 2014-12-09 | 18.013 | 146,559 | -1,066 | 0.02% | 2,639,996 |
| 2014-12-10 | 2014-12-08 | 20.678 | 147,625 | -1,066 | 0.02% | 3,052,538 |
| 2014-12-09 | 2014-12-05 | 18.876 | 148,691 | -799 | 0.02% | 2,806,740 |
| 2014-12-08 | 2014-12-04 | 18.351 | 149,490 | -1,599 | 0.02% | 2,743,283 |
| 2014-12-05 | 2014-12-03 | 16.099 | 151,089 | +1,332 | 0.02% | 2,432,426 |
| 2014-12-04 | 2014-12-02 | 16.456 | 149,757 | +267 | 0.02% | 2,464,372 |
| 2014-12-03 | 2014-12-01 | 14.973 | 149,490 | +2,664 | 0.02% | 2,238,384 |
| 2014-12-02 | 2014-11-28 | 14.955 | 146,826 | +1,066 | 0.02% | 2,195,740 |
| 2014-12-01 | 2014-11-27 | 14.260 | 145,760 | -1,599 | 0.02% | 2,078,603 |
| 2014-11-28 | 2014-11-26 | 13.885 | 147,359 | +1,066 | 0.02% | 2,046,105 |
| 2014-11-27 | 2014-11-25 | 13.228 | 146,293 | -10,659 | 0.02% | 1,935,228 |
| 2014-11-26 | 2014-11-24 | 13.566 | 156,952 | -26,647 | 0.02% | 2,129,241 |
| 2014-11-25 | 2014-11-21 | 12.590 | 183,599 | -5,329 | 0.02% | 2,311,599 |
| 2014-11-19 | 2014-11-17 | 12.178 | 188,928 | +26,647 | 0.02% | 2,300,703 |
| 2014-11-12 | 2014-11-10 | 12.666 | 162,281 | +5,329 | 0.02% | 2,055,375 |
| 2014-11-11 | 2014-11-07 | 12.309 | 156,952 | -5,329 | 0.02% | 1,931,925 |
| 2014-10-31 | 2014-10-29 | 11.108 | 162,281 | -50,630 | 0.02% | 1,802,640 |
| 2014-10-29 | 2014-10-27 | 10.789 | 212,911 | -15,988 | 0.02% | 2,297,130 |
| 2014-10-28 | 2014-10-24 | 10.921 | 228,899 | +53,294 | 0.03% | 2,499,692 |
| 2014-10-23 | 2014-10-21 | 10.939 | 175,605 | -5,329 | 0.02% | 1,920,990 |
| 2014-10-09 | 2014-10-07 | 10.677 | 180,934 | +15,988 | 0.02% | 1,931,755 |
| 2014-10-08 | 2014-10-06 | 10.414 | 164,946 | -2,664 | 0.02% | 1,717,728 |
| 2014-10-07 | 2014-10-03 | 10.114 | 167,610 | +2,664 | 0.02% | 1,695,151 |
| 2014-09-26 | 2014-09-24 | 10.714 | 164,946 | -5,329 | 0.02% | 1,767,248 |
| 2014-09-24 | 2014-09-22 | 10.395 | 170,275 | +2,665 | 0.02% | 1,770,028 |
| 2014-09-23 | 2014-09-19 | 10.996 | 167,610 | +2,664 | 0.02% | 1,842,965 |
| 2014-09-22 | 2014-09-18 | 10.921 | 164,946 | +5,330 | 0.02% | 1,801,293 |
| 2014-09-12 | 2014-09-10 | 11.371 | 159,616 | -5,330 | 0.02% | 1,814,967 |
| 2014-09-11 | 2014-09-08 | 11.709 | 164,946 | -4,796 | 0.02% | 1,931,283 |
| 2014-09-01 | 2014-08-28 | 10.320 | 169,742 | -5,330 | 0.02% | 1,751,748 |
| 2014-08-26 | 2014-08-22 | 10.996 | 175,072 | +800 | 0.02% | 1,925,014 |
| 2014-08-22 | 2014-08-20 | 11.089 | 174,272 | +5,329 | 0.02% | 1,932,567 |
| 2014-08-21 | 2014-08-19 | 11.033 | 168,943 | -5,329 | 0.02% | 1,863,962 |
| 2014-08-19 | 2014-08-15 | 11.258 | 174,272 | +4,796 | 0.02% | 1,961,997 |
| 2014-08-15 | 2014-08-13 | 11.502 | 169,476 | +5,330 | 0.02% | 1,949,343 |
| 2014-08-13 | 2014-08-11 | 11.164 | 164,146 | -5,330 | 0.02% | 1,832,596 |
| 2014-08-12 | 2014-08-08 | 10.958 | 169,476 | +2,665 | 0.02% | 1,857,123 |
| 2014-08-07 | 2014-08-05 | 11.315 | 166,811 | +2,665 | 0.02% | 1,887,390 |
| 2014-08-06 | 2014-08-04 | 11.296 | 164,146 | +5,329 | 0.02% | 1,854,156 |
| 2014-07-25 | 2014-07-23 | 10.245 | 158,817 | -5,329 | 0.02% | 1,627,081 |
| 2014-06-16 | 2014-06-12 | 9.755 | 164,146 | +2,493 | 0.02% | 1,601,281 |
| 2014-05-27 | 2014-05-23 | 9.450 | 161,653 | -2,624 | 0.02% | 1,527,682 |
| 2014-05-19 | 2014-05-15 | 9.317 | 164,277 | -2,624 | 0.02% | 1,530,569 |
| 2014-05-08 | 2014-05-05 | 8.745 | 166,901 | +2,624 | 0.02% | 1,459,617 |
| 2014-04-24 | 2014-04-22 | 9.260 | 164,277 | +2,624 | 0.02% | 1,521,179 |
| 2014-04-17 | 2014-04-15 | 9.431 | 161,653 | +5,249 | 0.02% | 1,524,602 |
| 2014-04-15 | 2014-04-11 | 10.232 | 156,404 | +10,497 | 0.02% | 1,600,256 |
| 2014-04-14 | 2014-04-10 | 10.517 | 145,907 | +131,211 | 0.02% | 1,534,556 |
| 2014-04-07 | 2014-04-03 | 9.584 | 14,696 | -2,624 | 0.00% | 140,843 |
| 2014-03-26 | 2014-03-24 | 8.936 | 17,320 | +2,624 | 0.00% | 154,770 |
| 2014-02-07 | 2014-02-05 | 10.041 | 14,696 | -2,624 | 0.00% | 147,563 |
| 2014-02-06 | 2014-02-04 | 10.155 | 17,320 | +2,624 | 0.00% | 175,891 |
| 2013-12-17 | 2013-12-13 | 12.880 | 14,696 | -2,099 | 0.00% | 189,284 |
| 2013-12-13 | 2013-12-11 | 12.518 | 16,795 | +2,099 | 0.00% | 210,239 |
| 2013-12-04 | 2013-12-02 | 13.509 | 14,696 | +5,249 | 0.00% | 198,524 |
| 2013-11-29 | 2013-11-27 | 12.537 | 9,447 | -525 | 0.00% | 118,437 |
| 2013-11-27 | 2013-11-25 | 12.156 | 9,972 | +2,099 | 0.00% | 121,219 |
| 2013-11-26 | 2013-11-22 | 12.213 | 7,873 | -2,099 | 0.00% | 96,154 |
| 2013-11-25 | 2013-11-21 | 11.718 | 9,972 | -5,249 | 0.00% | 116,849 |
| 2013-11-19 | 2013-11-15 | 10.327 | 15,221 | -262 | 0.00% | 157,185 |
| 2013-09-17 | 2013-09-13 | 10.632 | 15,483 | -1,312 | 0.00% | 164,610 |
| 2013-09-16 | 2013-09-12 | 10.746 | 16,795 | -2,624 | 0.00% | 180,479 |
| 2013-09-12 | 2013-09-10 | 10.555 | 19,419 | -525 | 0.00% | 204,976 |
| 2013-09-11 | 2013-09-09 | 10.098 | 19,944 | -5,249 | 0.00% | 201,398 |
| 2013-08-19 | 2013-08-15 | 9.488 | 25,193 | +2,625 | 0.00% | 239,043 |
| 2013-08-15 | 2013-08-12 | 9.393 | 22,568 | -5,249 | 0.00% | 211,986 |
| 2013-07-29 | 2013-07-25 | 9.336 | 27,817 | -525 | 0.00% | 259,701 |
| 2013-06-17 | 2013-06-13 | 10.117 | 28,342 | -1,049 | 0.00% | 286,743 |
| 2013-06-07 | 2013-06-05 | 10.117 | 29,391 | +5,248 | 0.00% | 297,356 |
| 2013-06-05 | 2013-06-03 | 10.136 | 24,143 | +787 | 0.00% | 244,720 |
| 2013-05-30 | 2013-05-28 | 10.860 | 23,356 | +5,249 | 0.00% | 253,653 |
| 2013-05-29 | 2013-05-27 | 10.594 | 18,107 | -10,497 | 0.00% | 191,818 |
| 2013-05-28 | 2013-05-24 | 10.594 | 28,604 | -1,575 | 0.00% | 303,018 |
| 2013-05-27 | 2013-05-23 | 10.517 | 30,179 | +1,837 | 0.00% | 317,403 |
| 2013-05-24 | 2013-05-22 | 10.708 | 28,342 | 0.00% | 303,483 |
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