History of CCASS shareholding
Participant: WINFULL SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 11.560 | 44,000 | +0 | 0.00% | 508,640 |
| 2025-10-13 | 2025-10-09 | 11.810 | 44,000 | +0 | 0.00% | 519,640 |
| 2025-10-10 | 2025-10-08 | 11.610 | 44,000 | +0 | 0.00% | 510,840 |
| 2025-10-09 | 2025-10-06 | 11.650 | 44,000 | +0 | 0.00% | 512,600 |
| 2025-10-08 | 2025-10-03 | 11.550 | 44,000 | +0 | 0.00% | 508,200 |
| 2025-10-06 | 2025-10-02 | 11.620 | 44,000 | +0 | 0.00% | 511,280 |
| 2025-10-03 | 2025-09-30 | 11.840 | 44,000 | +0 | 0.00% | 520,960 |
| 2025-10-02 | 2025-09-29 | 11.520 | 44,000 | +0 | 0.00% | 506,880 |
| 2025-09-30 | 2025-09-26 | 10.490 | 44,000 | +0 | 0.00% | 461,560 |
| 2025-09-29 | 2025-09-25 | 10.500 | 44,000 | +0 | 0.00% | 462,000 |
| 2025-09-26 | 2025-09-24 | 10.630 | 44,000 | +0 | 0.00% | 467,720 |
| 2025-09-25 | 2025-09-23 | 10.600 | 44,000 | +0 | 0.00% | 466,400 |
| 2025-09-24 | 2025-09-22 | 10.910 | 44,000 | +0 | 0.00% | 480,040 |
| 2025-09-23 | 2025-09-19 | 10.770 | 44,000 | +0 | 0.00% | 473,880 |
| 2025-09-22 | 2025-09-18 | 10.950 | 44,000 | +0 | 0.00% | 481,800 |
| 2025-09-19 | 2025-09-17 | 11.300 | 44,000 | +0 | 0.00% | 497,200 |
| 2025-09-18 | 2025-09-16 | 11.040 | 44,000 | +0 | 0.00% | 485,760 |
| 2025-09-17 | 2025-09-15 | 11.220 | 44,000 | +0 | 0.00% | 493,680 |
| 2025-09-16 | 2025-09-12 | 11.450 | 44,000 | +0 | 0.00% | 503,800 |
| 2025-09-15 | 2025-09-11 | 11.400 | 44,000 | +0 | 0.00% | 501,600 |
| 2025-09-12 | 2025-09-10 | 11.320 | 44,000 | +0 | 0.00% | 498,080 |
| 2025-09-11 | 2025-09-09 | 11.130 | 44,000 | +0 | 0.00% | 489,720 |
| 2025-09-10 | 2025-09-08 | 10.930 | 44,000 | +0 | 0.00% | 480,920 |
| 2025-09-09 | 2025-09-05 | 10.960 | 44,000 | +0 | 0.00% | 482,240 |
| 2025-09-08 | 2025-09-04 | 10.710 | 44,000 | +0 | 0.00% | 471,240 |
| 2025-09-05 | 2025-09-03 | 10.660 | 44,000 | +0 | 0.00% | 469,040 |
| 2025-09-04 | 2025-09-02 | 10.880 | 44,000 | +0 | 0.00% | 478,720 |
| 2025-09-03 | 2025-09-01 | 11.130 | 44,000 | +0 | 0.00% | 489,720 |
| 2025-09-02 | 2025-08-29 | 11.170 | 44,000 | +0 | 0.00% | 491,480 |
| 2025-09-01 | 2025-08-28 | 11.470 | 44,000 | +0 | 0.00% | 504,680 |
| 2025-08-29 | 2025-08-27 | 11.460 | 44,000 | +0 | 0.00% | 504,240 |
| 2025-08-28 | 2025-08-26 | 12.040 | 44,000 | +0 | 0.00% | 529,760 |
| 2025-08-27 | 2025-08-25 | 12.500 | 44,000 | +0 | 0.00% | 550,000 |
| 2025-08-26 | 2025-08-22 | 12.540 | 44,000 | +0 | 0.00% | 551,760 |
| 2025-08-25 | 2025-08-21 | 12.270 | 44,000 | +0 | 0.00% | 539,880 |
| 2025-08-22 | 2025-08-20 | 12.230 | 44,000 | +0 | 0.00% | 538,120 |
| 2025-08-21 | 2025-08-19 | 12.450 | 44,000 | +0 | 0.00% | 547,800 |
| 2025-08-20 | 2025-08-18 | 12.760 | 44,000 | +0 | 0.00% | 561,440 |
| 2025-08-19 | 2025-08-15 | 12.470 | 44,000 | -40,000 | 0.00% | 548,680 |
| 2025-07-22 | 2025-07-18 | 9.930 | 84,000 | -20,000 | 0.00% | 834,120 |
| 2025-07-15 | 2025-07-11 | 9.610 | 104,000 | -5,000 | 0.00% | 999,440 |
| 2025-07-04 | 2025-07-02 | 8.966 | 109,000 | +2,623 | 0.00% | 977,269 |
| 2025-06-27 | 2025-06-25 | 9.519 | 106,377 | -19,519 | 0.00% | 1,012,612 |
| 2025-06-26 | 2025-06-24 | 9.037 | 125,896 | -9,759 | 0.00% | 1,137,784 |
| 2025-03-27 | 2025-03-25 | 8.095 | 135,655 | +19,519 | 0.00% | 1,098,101 |
| 2024-12-04 | 2024-12-02 | 7.493 | 116,136 | +2,907 | 0.00% | 870,253 |
| 2024-10-16 | 2024-10-14 | 6.884 | 113,229 | -150,338 | 0.00% | 779,449 |
| 2024-10-14 | 2024-10-09 | 7.136 | 263,567 | +4,758 | 0.01% | 1,880,831 |
| 2024-10-10 | 2024-10-08 | 7.840 | 258,809 | +19,030 | 0.01% | 2,029,117 |
| 2024-10-09 | 2024-10-07 | 11.561 | 239,779 | -9,515 | 0.01% | 2,771,997 |
| 2024-10-07 | 2024-10-03 | 9.837 | 249,294 | -9,515 | 0.01% | 2,452,317 |
| 2024-10-04 | 2024-10-02 | 9.511 | 258,809 | -16,176 | 0.01% | 2,461,596 |
| 2024-09-30 | 2024-09-26 | 5.339 | 274,985 | -1,903 | 0.01% | 1,468,120 |
| 2024-07-08 | 2024-07-04 | 4.684 | 276,888 | +15,972 | 0.01% | 1,297,016 |
| 2024-05-16 | 2024-05-13 | 5.108 | 260,916 | -3,587 | 0.01% | 1,332,779 |
| 2023-07-11 | 2023-07-07 | 5.228 | 264,503 | +32,044 | 0.01% | 1,382,939 |
| 2023-04-13 | 2023-04-11 | 5.241 | 232,459 | -15,760 | 0.01% | 1,218,349 |
| 2023-03-10 | 2023-03-08 | 5.165 | 248,219 | +15,760 | 0.01% | 1,282,049 |
| 2023-01-04 | 2022-12-30 | 4.835 | 232,459 | -3,940 | 0.01% | 1,123,949 |
| 2022-07-07 | 2022-07-05 | 6.131 | 236,399 | +19,647 | 0.01% | 1,449,464 |
| 2022-01-21 | 2022-01-19 | 6.367 | 216,752 | -7,225 | 0.01% | 1,380,000 |
| 2021-09-17 | 2021-09-15 | 6.284 | 223,977 | +7,225 | 0.01% | 1,407,400 |
| 2021-09-16 | 2021-09-14 | 6.394 | 216,752 | -7,225 | 0.01% | 1,386,000 |
| 2021-07-07 | 2021-07-05 | 6.633 | 223,977 | +13,203 | 0.01% | 1,485,678 |
| 2021-07-05 | 2021-06-30 | 6.810 | 210,774 | +6,799 | 0.01% | 1,435,300 |
| 2021-04-14 | 2021-04-12 | 6.913 | 203,975 | -13,598 | 0.01% | 1,410,001 |
| 2021-04-12 | 2021-04-08 | 6.986 | 217,573 | -2,720 | 0.01% | 1,519,999 |
| 2021-04-09 | 2021-04-07 | 7.045 | 220,293 | +3,400 | 0.01% | 1,551,961 |
| 2021-04-08 | 2021-04-01 | 7.163 | 216,893 | +12,918 | 0.01% | 1,553,529 |
| 2021-02-23 | 2021-02-19 | 7.310 | 203,975 | -4,759 | 0.01% | 1,491,001 |
| 2021-02-19 | 2021-02-17 | 7.221 | 208,734 | -10,199 | 0.01% | 1,507,368 |
| 2021-02-18 | 2021-02-16 | 7.060 | 218,933 | +10,199 | 0.01% | 1,545,600 |
| 2021-02-02 | 2021-01-29 | 6.839 | 208,734 | +4,759 | 0.01% | 1,427,549 |
| 2020-12-18 | 2020-12-16 | 6.766 | 203,975 | +53,034 | 0.01% | 1,380,001 |
| 2020-08-27 | 2020-08-25 | 7.177 | 150,941 | -3,400 | 0.01% | 1,083,357 |
| 2020-08-19 | 2020-08-17 | 7.354 | 154,341 | -3,400 | 0.01% | 1,135,000 |
| 2020-08-11 | 2020-08-07 | 7.089 | 157,741 | +6,800 | 0.01% | 1,118,243 |
| 2020-07-07 | 2020-07-03 | 7.688 | 150,941 | +4,244 | 0.01% | 1,160,388 |
| 2020-03-02 | 2020-02-27 | 6.734 | 146,697 | -13,216 | 0.01% | 987,902 |
| 2019-05-30 | 2019-05-28 | 6.912 | 159,913 | +3,756 | 0.01% | 1,105,283 |
| 2019-05-06 | 2019-05-02 | 7.857 | 156,157 | -6,452 | 0.01% | 1,226,943 |
| 2019-04-08 | 2019-04-03 | 8.787 | 162,609 | -5,163 | 0.01% | 1,428,837 |
| 2019-03-12 | 2019-03-08 | 8.090 | 167,772 | +5,163 | 0.01% | 1,357,203 |
| 2019-02-27 | 2019-02-25 | 9.205 | 162,609 | -7,744 | 0.01% | 1,496,876 |
| 2019-02-25 | 2019-02-21 | 7.671 | 170,353 | -3,226 | 0.01% | 1,306,802 |
| 2019-01-15 | 2019-01-11 | 5.920 | 173,579 | -12,906 | 0.01% | 1,027,580 |
| 2018-12-20 | 2018-12-18 | 5.703 | 186,485 | +12,906 | 0.01% | 1,063,522 |
| 2018-12-19 | 2018-12-17 | 5.935 | 173,579 | +3,226 | 0.01% | 1,030,270 |
| 2018-11-05 | 2018-11-01 | 6.369 | 170,353 | -6,452 | 0.01% | 1,085,042 |
| 2018-10-04 | 2018-10-02 | 5.548 | 176,805 | -16,132 | 0.01% | 980,918 |
| 2018-09-20 | 2018-09-18 | 5.672 | 192,937 | -2,581 | 0.01% | 1,094,338 |
| 2018-08-29 | 2018-08-27 | 6.462 | 195,518 | +6,452 | 0.01% | 1,263,507 |
| 2018-08-06 | 2018-08-02 | 6.121 | 189,066 | -16,132 | 0.01% | 1,157,352 |
| 2018-07-31 | 2018-07-27 | 6.354 | 205,198 | -6,452 | 0.01% | 1,303,803 |
| 2018-07-12 | 2018-07-10 | 6.137 | 211,650 | -19,359 | 0.01% | 1,298,878 |
| 2018-07-03 | 2018-06-28 | 6.075 | 231,009 | +6,453 | 0.01% | 1,403,363 |
| 2018-06-28 | 2018-06-26 | 6.656 | 224,556 | +8,117 | 0.01% | 1,494,747 |
| 2018-03-14 | 2018-03-12 | 9.213 | 216,439 | +6,219 | 0.01% | 1,994,035 |
| 2018-03-08 | 2018-03-06 | 9.020 | 210,220 | +6,220 | 0.01% | 1,896,180 |
| 2018-02-28 | 2018-02-26 | 9.149 | 204,000 | +4,353 | 0.01% | 1,866,316 |
| 2018-02-14 | 2018-02-12 | 8.570 | 199,647 | +6,220 | 0.01% | 1,710,932 |
| 2018-02-08 | 2018-02-06 | 9.165 | 193,427 | +3,110 | 0.01% | 1,772,698 |
| 2018-01-29 | 2018-01-25 | 10.869 | 190,317 | +3,109 | 0.01% | 2,068,555 |
| 2018-01-23 | 2018-01-19 | 10.499 | 187,208 | -3,109 | 0.01% | 1,965,533 |
| 2018-01-22 | 2018-01-18 | 10.145 | 190,317 | +18,658 | 0.01% | 1,930,855 |
| 2018-01-02 | 2017-12-28 | 9.213 | 171,659 | +3,110 | 0.01% | 1,581,481 |
| 2017-12-19 | 2017-12-15 | 8.988 | 168,549 | +3,110 | 0.01% | 1,514,889 |
| 2017-12-04 | 2017-11-30 | 9.856 | 165,439 | -6,220 | 0.01% | 1,630,576 |
| 2017-11-23 | 2017-11-21 | 10.210 | 171,659 | -12,439 | 0.01% | 1,752,601 |
| 2017-11-10 | 2017-11-08 | 10.740 | 184,098 | +4,354 | 0.01% | 1,977,280 |
| 2017-11-07 | 2017-11-03 | 10.901 | 179,744 | -3,110 | 0.01% | 1,959,417 |
| 2017-10-23 | 2017-10-19 | 11.046 | 182,854 | +12,439 | 0.01% | 2,019,779 |
| 2017-09-20 | 2017-09-18 | 11.625 | 170,415 | -5,598 | 0.01% | 1,981,020 |
| 2017-09-19 | 2017-09-15 | 11.014 | 176,013 | +3,732 | 0.01% | 1,938,555 |
| 2017-09-11 | 2017-09-07 | 11.062 | 172,281 | -4,354 | 0.01% | 1,905,762 |
| 2017-09-08 | 2017-09-06 | 11.046 | 176,635 | +3,110 | 0.01% | 1,951,085 |
| 2017-08-30 | 2017-08-28 | 11.512 | 173,525 | -16,171 | 0.01% | 1,997,643 |
| 2017-08-29 | 2017-08-25 | 11.174 | 189,696 | -15,548 | 0.01% | 2,119,755 |
| 2017-08-15 | 2017-08-11 | 10.933 | 205,244 | +16,170 | 0.01% | 2,243,996 |
| 2017-08-14 | 2017-08-10 | 11.158 | 189,074 | +10,574 | 0.01% | 2,109,765 |
| 2017-08-08 | 2017-08-04 | 11.400 | 178,500 | +4,975 | 0.01% | 2,034,826 |
| 2017-08-07 | 2017-08-03 | 11.400 | 173,525 | +6,220 | 0.01% | 1,978,113 |
| 2017-08-04 | 2017-08-02 | 11.544 | 167,305 | -3,732 | 0.01% | 1,931,417 |
| 2017-07-31 | 2017-07-27 | 11.142 | 171,037 | +4,976 | 0.01% | 1,905,750 |
| 2017-07-26 | 2017-07-24 | 11.367 | 166,061 | -8,086 | 0.01% | 1,887,686 |
| 2017-07-21 | 2017-07-19 | 11.384 | 174,147 | -9,329 | 0.01% | 1,982,403 |
| 2017-07-20 | 2017-07-18 | 11.110 | 183,476 | +6,841 | 0.01% | 2,038,450 |
| 2017-07-19 | 2017-07-17 | 11.239 | 176,635 | +12,440 | 0.01% | 1,985,165 |
| 2017-07-17 | 2017-07-13 | 11.593 | 164,195 | -6,220 | 0.01% | 1,903,434 |
| 2017-07-14 | 2017-07-12 | 11.448 | 170,415 | -3,732 | 0.01% | 1,950,880 |
| 2017-07-12 | 2017-07-10 | 10.917 | 174,147 | +3,732 | 0.01% | 1,901,203 |
| 2017-06-26 | 2017-06-22 | 11.855 | 170,415 | +4,242 | 0.01% | 2,020,351 |
| 2017-06-23 | 2017-06-21 | 11.740 | 166,173 | +6,065 | 0.01% | 1,950,880 |
| 2017-05-29 | 2017-05-25 | 11.921 | 160,108 | -6,065 | 0.01% | 1,908,716 |
| 2017-05-22 | 2017-05-18 | 11.443 | 166,173 | +6,065 | 0.01% | 1,901,560 |
| 2017-05-18 | 2017-05-16 | 11.757 | 160,108 | -6,065 | 0.01% | 1,882,316 |
| 2017-05-17 | 2017-05-15 | 11.724 | 166,173 | -9,097 | 0.01% | 1,948,140 |
| 2017-05-10 | 2017-05-08 | 11.080 | 175,270 | +3,032 | 0.01% | 1,942,079 |
| 2017-05-08 | 2017-05-04 | 11.344 | 172,238 | +3,033 | 0.01% | 1,953,923 |
| 2017-04-28 | 2017-04-26 | 11.855 | 169,205 | +1,213 | 0.01% | 2,006,006 |
| 2017-04-26 | 2017-04-24 | 11.641 | 167,992 | -3,033 | 0.01% | 1,955,615 |
| 2017-04-21 | 2017-04-19 | 11.559 | 171,025 | +6,065 | 0.01% | 1,976,823 |
| 2017-04-19 | 2017-04-13 | 11.855 | 164,960 | -6,065 | 0.01% | 1,955,679 |
| 2017-04-13 | 2017-04-11 | 11.790 | 171,025 | +15,162 | 0.01% | 2,016,303 |
| 2017-04-07 | 2017-04-05 | 12.103 | 155,863 | -6,065 | 0.01% | 1,886,380 |
| 2017-04-03 | 2017-03-30 | 11.839 | 161,928 | +3,033 | 0.01% | 1,917,063 |
| 2017-03-31 | 2017-03-29 | 12.185 | 158,895 | +3,032 | 0.01% | 1,936,176 |
| 2017-03-29 | 2017-03-27 | 12.202 | 155,863 | +1,819 | 0.01% | 1,901,800 |
| 2017-03-17 | 2017-03-15 | 12.136 | 154,044 | -4,851 | 0.01% | 1,869,445 |
| 2017-03-10 | 2017-03-08 | 12.400 | 158,895 | -6,065 | 0.01% | 1,970,236 |
| 2017-03-09 | 2017-03-07 | 12.400 | 164,960 | -3,032 | 0.01% | 2,045,439 |
| 2017-03-08 | 2017-03-06 | 12.416 | 167,992 | +1,213 | 0.01% | 2,085,805 |
| 2017-03-07 | 2017-03-03 | 12.532 | 166,779 | +4,851 | 0.01% | 2,089,994 |
| 2017-03-03 | 2017-03-01 | 12.746 | 161,928 | -3,032 | 0.01% | 2,063,914 |
| 2017-03-01 | 2017-02-27 | 12.564 | 164,960 | +3,032 | 0.01% | 2,072,639 |
| 2017-02-28 | 2017-02-24 | 12.729 | 161,928 | +1,820 | 0.01% | 2,061,244 |
| 2017-02-23 | 2017-02-21 | 12.713 | 160,108 | +1,213 | 0.01% | 2,035,436 |
| 2017-02-22 | 2017-02-20 | 12.944 | 158,895 | -3,033 | 0.01% | 2,056,695 |
| 2017-02-21 | 2017-02-17 | 12.762 | 161,928 | +3,033 | 0.01% | 2,066,584 |
| 2017-02-20 | 2017-02-16 | 12.993 | 158,895 | -20,924 | 0.01% | 2,064,555 |
| 2017-02-14 | 2017-02-10 | 12.350 | 179,819 | -12,129 | 0.01% | 2,220,790 |
| 2017-02-10 | 2017-02-08 | 12.169 | 191,948 | -9,097 | 0.01% | 2,335,770 |
| 2017-02-09 | 2017-02-07 | 11.674 | 201,045 | +3,032 | 0.01% | 2,347,019 |
| 2017-02-06 | 2017-02-02 | 11.691 | 198,013 | +6,065 | 0.01% | 2,314,888 |
| 2017-02-02 | 2017-01-27 | 11.954 | 191,948 | -6,065 | 0.01% | 2,294,625 |
| 2017-02-01 | 2017-01-25 | 11.822 | 198,013 | +6,065 | 0.01% | 2,341,008 |
| 2017-01-12 | 2017-01-10 | 12.004 | 191,948 | -1,213 | 0.01% | 2,304,120 |
| 2017-01-10 | 2017-01-06 | 12.070 | 193,161 | -1,819 | 0.01% | 2,331,420 |
| 2017-01-03 | 2016-12-29 | 11.427 | 194,980 | -12,130 | 0.01% | 2,227,991 |
| 2016-12-30 | 2016-12-28 | 11.542 | 207,110 | -6,064 | 0.01% | 2,390,502 |
| 2016-12-23 | 2016-12-21 | 11.707 | 213,174 | +12,129 | 0.01% | 2,495,644 |
| 2016-12-22 | 2016-12-20 | 11.625 | 201,045 | +6,065 | 0.01% | 2,337,074 |
| 2016-12-14 | 2016-12-12 | 12.235 | 194,980 | +6,064 | 0.01% | 2,385,525 |
| 2016-12-13 | 2016-12-09 | 12.597 | 188,916 | +6,065 | 0.01% | 2,379,864 |
| 2016-12-12 | 2016-12-08 | 12.779 | 182,851 | -6,065 | 0.01% | 2,336,626 |
| 2016-12-09 | 2016-12-07 | 12.416 | 188,916 | -3,032 | 0.01% | 2,345,599 |
| 2016-12-06 | 2016-12-02 | 12.433 | 191,948 | +6,065 | 0.01% | 2,386,410 |
| 2016-12-02 | 2016-11-30 | 12.696 | 185,883 | +3,032 | 0.01% | 2,360,046 |
| 2016-12-01 | 2016-11-29 | 12.960 | 182,851 | +6,065 | 0.01% | 2,369,791 |
| 2016-11-28 | 2016-11-24 | 13.026 | 176,786 | -3,033 | 0.01% | 2,302,847 |
| 2016-11-25 | 2016-11-23 | 12.878 | 179,819 | -6,064 | 0.01% | 2,315,670 |
| 2016-11-24 | 2016-11-22 | 12.894 | 185,883 | -15,162 | 0.01% | 2,396,826 |
| 2016-11-22 | 2016-11-18 | 12.597 | 201,045 | +9,097 | 0.01% | 2,532,659 |
| 2016-11-18 | 2016-11-16 | 12.696 | 191,948 | -3,032 | 0.01% | 2,437,050 |
| 2016-11-17 | 2016-11-15 | 12.812 | 194,980 | -3,033 | 0.01% | 2,498,050 |
| 2016-11-16 | 2016-11-14 | 12.597 | 198,013 | -3,032 | 0.01% | 2,494,463 |
| 2016-11-15 | 2016-11-11 | 12.614 | 201,045 | +3,032 | 0.01% | 2,535,974 |
| 2016-11-14 | 2016-11-10 | 12.367 | 198,013 | -9,097 | 0.01% | 2,448,753 |
| 2016-11-11 | 2016-11-09 | 12.136 | 207,110 | +12,130 | 0.01% | 2,513,443 |
| 2016-11-10 | 2016-11-08 | 12.515 | 194,980 | -3,033 | 0.01% | 2,440,180 |
| 2016-11-09 | 2016-11-07 | 12.383 | 198,013 | +3,033 | 0.01% | 2,452,018 |
| 2016-10-27 | 2016-10-25 | 12.400 | 194,980 | -3,033 | 0.01% | 2,417,675 |
| 2016-10-24 | 2016-10-19 | 11.954 | 198,013 | -12,129 | 0.01% | 2,367,128 |
| 2016-10-19 | 2016-10-17 | 11.740 | 210,142 | -6,065 | 0.01% | 2,467,078 |
| 2016-10-18 | 2016-10-14 | 11.806 | 216,207 | +3,033 | 0.01% | 2,552,542 |
| 2016-10-17 | 2016-10-13 | 11.625 | 213,174 | +18,194 | 0.01% | 2,478,069 |
| 2016-10-07 | 2016-10-05 | 11.790 | 194,980 | +6,064 | 0.01% | 2,298,721 |
| 2016-10-05 | 2016-10-03 | 11.740 | 188,916 | +6,065 | 0.01% | 2,217,884 |
| 2016-09-27 | 2016-09-23 | 12.350 | 182,851 | +12,129 | 0.01% | 2,258,236 |
| 2016-09-26 | 2016-09-22 | 12.581 | 170,722 | -6,064 | 0.01% | 2,147,851 |
| 2016-09-15 | 2016-09-13 | 12.268 | 176,786 | +6,064 | 0.01% | 2,168,757 |
| 2016-09-14 | 2016-09-12 | 12.597 | 170,722 | +6,065 | 0.01% | 2,150,666 |
| 2016-08-16 | 2016-08-12 | 12.301 | 164,657 | -6,065 | 0.01% | 2,025,392 |
| 2016-07-29 | 2016-07-27 | 11.460 | 170,722 | +6,065 | 0.01% | 1,956,430 |
| 2016-07-05 | 2016-06-30 | 11.427 | 164,657 | -6,065 | 0.01% | 1,881,497 |
| 2016-06-29 | 2016-06-27 | 11.130 | 170,722 | -2,425 | 0.01% | 1,900,130 |
| 2016-06-28 | 2016-06-24 | 10.932 | 173,147 | +6,064 | 0.01% | 1,892,860 |
| 2016-06-21 | 2016-06-17 | 10.586 | 167,083 | -6,064 | 0.01% | 1,768,713 |
| 2016-06-15 | 2016-06-13 | 10.355 | 173,147 | +5,761 | 0.01% | 1,792,936 |
| 2016-06-08 | 2016-06-06 | 12.981 | 167,386 | +17,921 | 0.01% | 2,172,919 |
| 2016-06-02 | 2016-05-31 | 12.649 | 149,465 | -10,831 | 0.01% | 1,890,598 |
| 2016-05-05 | 2016-05-03 | 12.354 | 160,296 | +12,997 | 0.01% | 1,980,240 |
| 2016-04-22 | 2016-04-20 | 14.163 | 147,299 | +10,831 | 0.01% | 2,086,240 |
| 2016-04-15 | 2016-04-13 | 14.773 | 136,468 | -5,416 | 0.01% | 2,015,997 |
| 2016-03-24 | 2016-03-22 | 13.277 | 141,884 | -2,707 | 0.01% | 1,883,785 |
| 2016-03-23 | 2016-03-21 | 13.406 | 144,591 | -10,831 | 0.01% | 1,938,416 |
| 2016-03-22 | 2016-03-18 | 12.391 | 155,422 | -5,416 | 0.01% | 1,925,769 |
| 2016-03-03 | 2016-03-01 | 10.452 | 160,838 | +2,708 | 0.01% | 1,681,025 |
| 2016-01-28 | 2016-01-26 | 9.861 | 158,130 | +16,246 | 0.01% | 1,559,282 |
| 2015-11-12 | 2015-11-10 | 14.016 | 141,884 | +2,708 | 0.01% | 1,988,586 |
| 2015-11-10 | 2015-11-06 | 14.274 | 139,176 | -2,708 | 0.01% | 1,986,612 |
| 2015-11-06 | 2015-11-04 | 13.295 | 141,884 | -5,415 | 0.01% | 1,886,405 |
| 2015-10-09 | 2015-10-07 | 11.781 | 147,299 | -10,831 | 0.01% | 1,735,360 |
| 2015-09-11 | 2015-09-09 | 10.562 | 158,130 | +2,708 | 0.01% | 1,670,242 |
| 2015-08-27 | 2015-08-25 | 9.491 | 155,422 | -542 | 0.01% | 1,475,179 |
| 2015-08-25 | 2015-08-21 | 10.803 | 155,964 | +10,831 | 0.01% | 1,684,804 |
| 2015-08-13 | 2015-08-11 | 12.926 | 145,133 | +5,416 | 0.01% | 1,876,002 |
| 2015-07-30 | 2015-07-28 | 12.483 | 139,717 | +541 | 0.01% | 1,744,075 |
| 2015-07-29 | 2015-07-27 | 12.557 | 139,176 | +5,416 | 0.01% | 1,747,601 |
| 2015-07-09 | 2015-07-07 | 12.095 | 133,760 | +5,415 | 0.01% | 1,617,844 |
| 2015-07-02 | 2015-06-29 | 17.826 | 128,345 | +2,038 | 0.01% | 2,287,821 |
| 2015-06-23 | 2015-06-19 | 19.777 | 126,307 | +10,658 | 0.01% | 2,497,972 |
| 2015-06-18 | 2015-06-16 | 20.640 | 115,649 | -2,664 | 0.01% | 2,387,009 |
| 2015-06-16 | 2015-06-12 | 22.291 | 118,313 | +2,664 | 0.01% | 2,637,354 |
| 2015-06-12 | 2015-06-10 | 21.428 | 115,649 | +1,066 | 0.01% | 2,478,150 |
| 2015-06-01 | 2015-05-28 | 25.106 | 114,583 | +34,642 | 0.01% | 2,876,709 |
| 2015-05-26 | 2015-05-21 | 24.956 | 79,941 | -3,997 | 0.00% | 1,994,990 |
| 2015-05-22 | 2015-05-20 | 24.693 | 83,938 | -2,665 | 0.00% | 2,072,689 |
| 2015-05-20 | 2015-05-18 | 23.867 | 86,603 | +2,665 | 0.00% | 2,066,996 |
| 2015-05-14 | 2015-05-12 | 24.881 | 83,938 | +18,653 | 0.00% | 2,088,439 |
| 2015-05-08 | 2015-05-06 | 22.779 | 65,285 | +10,658 | 0.00% | 1,487,139 |
| 2015-05-07 | 2015-05-05 | 22.854 | 54,627 | +3,997 | 0.00% | 1,248,459 |
| 2015-05-06 | 2015-05-04 | 23.980 | 50,630 | +10,659 | 0.00% | 1,214,111 |
| 2015-04-30 | 2015-04-28 | 23.154 | 39,971 | +2,665 | 0.00% | 925,507 |
| 2015-04-29 | 2015-04-27 | 23.867 | 37,306 | +5,329 | 0.00% | 890,400 |
| 2015-04-16 | 2015-04-14 | 24.168 | 31,977 | +10,659 | 0.00% | 772,811 |
| 2015-04-15 | 2015-04-13 | 25.856 | 21,318 | +5,330 | 0.00% | 551,208 |
| 2015-04-13 | 2015-04-09 | 23.755 | 15,988 | -7,994 | 0.00% | 379,793 |
| 2015-04-10 | 2015-04-08 | 21.015 | 23,982 | -10,659 | 0.00% | 503,991 |
| 2015-04-08 | 2015-04-01 | 17.300 | 34,641 | -15,989 | 0.00% | 599,295 |
| 2015-03-30 | 2015-03-26 | 16.081 | 50,630 | +15,989 | 0.01% | 814,157 |
| 2015-03-25 | 2015-03-23 | 16.756 | 34,641 | -10,659 | 0.00% | 580,446 |
| 2015-03-18 | 2015-03-16 | 15.593 | 45,300 | -5,330 | 0.01% | 706,348 |
| 2015-03-17 | 2015-03-13 | 14.936 | 50,630 | -5,329 | 0.01% | 756,207 |
| 2015-03-11 | 2015-03-09 | 14.936 | 55,959 | +5,329 | 0.01% | 835,800 |
| 2015-03-06 | 2015-03-04 | 15.818 | 50,630 | +10,659 | 0.01% | 800,857 |
| 2015-03-02 | 2015-02-26 | 17.394 | 39,971 | +5,330 | 0.00% | 695,255 |
| 2015-02-24 | 2015-02-18 | 17.469 | 34,641 | -21,318 | 0.00% | 605,145 |
| 2015-01-29 | 2015-01-27 | 15.874 | 55,959 | +10,659 | 0.01% | 888,300 |
| 2015-01-26 | 2015-01-22 | 16.343 | 45,300 | +5,329 | 0.01% | 740,348 |
| 2015-01-23 | 2015-01-21 | 16.643 | 39,971 | +15,989 | 0.00% | 665,255 |
| 2015-01-22 | 2015-01-20 | 16.606 | 23,982 | -2,665 | 0.00% | 398,243 |
| 2015-01-21 | 2015-01-19 | 15.668 | 26,647 | +2,665 | 0.00% | 417,498 |
| 2015-01-20 | 2015-01-16 | 18.051 | 23,982 | +5,329 | 0.00% | 432,892 |
| 2015-01-19 | 2015-01-15 | 18.764 | 18,653 | -2,665 | 0.00% | 350,000 |
| 2015-01-15 | 2015-01-13 | 18.332 | 21,318 | -2,664 | 0.00% | 390,805 |
| 2015-01-14 | 2015-01-12 | 18.126 | 23,982 | +5,329 | 0.00% | 434,692 |
| 2015-01-13 | 2015-01-09 | 18.764 | 18,653 | -7,461 | 0.00% | 350,000 |
| 2015-01-12 | 2015-01-08 | 18.764 | 26,114 | +2,665 | 0.00% | 489,996 |
| 2015-01-09 | 2015-01-07 | 19.289 | 23,449 | +2,664 | 0.00% | 452,311 |
| 2015-01-07 | 2015-01-05 | 18.989 | 20,785 | +1,066 | 0.00% | 394,685 |
| 2015-01-06 | 2015-01-02 | 19.514 | 19,719 | -2,132 | 0.00% | 384,802 |
| 2014-12-22 | 2014-12-18 | 18.107 | 21,851 | +2,665 | 0.00% | 395,656 |
| 2014-12-15 | 2014-12-11 | 18.539 | 19,186 | +2,665 | 0.00% | 355,681 |
| 2014-12-12 | 2014-12-10 | 19.739 | 16,521 | +2,664 | 0.00% | 326,116 |
| 2014-12-10 | 2014-12-08 | 20.678 | 13,857 | -266 | 0.00% | 286,530 |
| 2014-12-08 | 2014-12-04 | 18.351 | 14,123 | -1,599 | 0.00% | 259,170 |
| 2014-12-03 | 2014-12-01 | 14.973 | 15,722 | +1,599 | 0.00% | 235,413 |
| 2014-12-01 | 2014-11-27 | 14.260 | 14,123 | -5,329 | 0.00% | 201,400 |
| 2014-11-26 | 2014-11-24 | 13.566 | 19,452 | -5,330 | 0.00% | 263,890 |
| 2014-11-20 | 2014-11-18 | 11.765 | 24,782 | -5,329 | 0.00% | 291,557 |
| 2014-11-18 | 2014-11-14 | 12.834 | 30,111 | +5,329 | 0.00% | 386,457 |
| 2014-11-06 | 2014-11-04 | 11.709 | 24,782 | -5,329 | 0.00% | 290,162 |
| 2014-10-30 | 2014-10-28 | 10.939 | 30,111 | -5,330 | 0.00% | 329,392 |
| 2014-09-24 | 2014-09-22 | 10.395 | 35,441 | +5,330 | 0.00% | 368,413 |
| 2014-09-17 | 2014-09-15 | 11.089 | 30,111 | +5,329 | 0.00% | 333,912 |
| 2014-09-05 | 2014-09-03 | 11.371 | 24,782 | -5,329 | 0.00% | 281,792 |
| 2014-08-26 | 2014-08-22 | 10.996 | 30,111 | +1,599 | 0.00% | 331,087 |
| 2014-08-06 | 2014-08-04 | 11.296 | 28,512 | -10,659 | 0.00% | 322,065 |
| 2014-07-31 | 2014-07-29 | 11.446 | 39,171 | +3,730 | 0.00% | 448,347 |
| 2014-07-28 | 2014-07-24 | 10.301 | 35,441 | +5,330 | 0.00% | 365,088 |
| 2014-06-16 | 2014-06-12 | 9.755 | 30,111 | +457 | 0.00% | 293,740 |
| 2014-04-14 | 2014-04-10 | 10.517 | 29,654 | +10,497 | 0.00% | 311,882 |
| 2014-01-22 | 2014-01-20 | 11.051 | 19,157 | -5,248 | 0.00% | 211,701 |
| 2014-01-21 | 2014-01-17 | 10.975 | 24,405 | +5,248 | 0.00% | 267,836 |
| 2014-01-15 | 2014-01-13 | 11.737 | 19,157 | -5,248 | 0.00% | 224,841 |
| 2013-12-16 | 2013-12-12 | 12.404 | 24,405 | +2,624 | 0.00% | 302,710 |
| 2013-12-05 | 2013-12-03 | 13.318 | 21,781 | +2,624 | 0.00% | 290,083 |
| 2013-12-03 | 2013-11-29 | 12.213 | 19,157 | -787 | 0.00% | 233,966 |
| 2013-12-02 | 2013-11-28 | 12.061 | 19,944 | -525 | 0.00% | 240,538 |
| 2013-11-26 | 2013-11-22 | 12.213 | 20,469 | -2,099 | 0.00% | 249,990 |
| 2013-11-21 | 2013-11-19 | 11.013 | 22,568 | -10,497 | 0.00% | 248,535 |
| 2013-11-20 | 2013-11-18 | 11.127 | 33,065 | -3,149 | 0.00% | 367,916 |
| 2013-09-12 | 2013-09-10 | 10.555 | 36,214 | -1,313 | 0.00% | 382,255 |
| 2013-09-03 | 2013-08-30 | 9.450 | 37,527 | +788 | 0.00% | 354,644 |
| 2013-06-18 | 2013-06-14 | 9.603 | 36,739 | -10,497 | 0.00% | 352,797 |
| 2013-06-17 | 2013-06-13 | 10.117 | 47,236 | -10,497 | 0.01% | 477,898 |
| 2013-06-03 | 2013-05-30 | 10.632 | 57,733 | -263 | 0.01% | 613,798 |
| 2013-05-30 | 2013-05-28 | 10.860 | 57,996 | +10,497 | 0.01% | 629,855 |
| 2013-05-29 | 2013-05-27 | 10.594 | 47,499 | -18,369 | 0.01% | 503,184 |
| 2013-05-28 | 2013-05-24 | 10.594 | 65,868 | -11,547 | 0.01% | 697,777 |
| 2013-05-27 | 2013-05-23 | 10.517 | 77,415 | +9,447 | 0.01% | 814,201 |
| 2013-05-24 | 2013-05-22 | 10.708 | 67,968 | 0.01% | 727,794 |
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