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 | 10.480 | 2,000 | +0 | 0.00% | 20,960 |
| 2025-10-13 | 2025-10-09 | 10.450 | 2,000 | +0 | 0.00% | 20,900 |
| 2025-10-10 | 2025-10-08 | 10.320 | 2,000 | +0 | 0.00% | 20,640 |
| 2025-10-09 | 2025-10-06 | 10.220 | 2,000 | +0 | 0.00% | 20,440 |
| 2025-10-08 | 2025-10-03 | 10.270 | 2,000 | +0 | 0.00% | 20,540 |
| 2025-10-06 | 2025-10-02 | 10.460 | 2,000 | +0 | 0.00% | 20,920 |
| 2025-10-03 | 2025-09-30 | 10.420 | 2,000 | +0 | 0.00% | 20,840 |
| 2025-10-02 | 2025-09-29 | 10.410 | 2,000 | +0 | 0.00% | 20,820 |
| 2025-09-30 | 2025-09-26 | 10.400 | 2,000 | -10,000 | 0.00% | 20,800 |
| 2025-09-25 | 2025-09-23 | 10.470 | 12,000 | -4,000 | 0.00% | 125,640 |
| 2025-09-19 | 2025-09-17 | 10.890 | 16,000 | +10,000 | 0.00% | 174,240 |
| 2025-09-03 | 2025-09-01 | 11.170 | 6,000 | -10,000 | 0.00% | 67,020 |
| 2025-09-02 | 2025-08-29 | 11.030 | 16,000 | +10,000 | 0.00% | 176,480 |
| 2025-09-01 | 2025-08-28 | 11.140 | 6,000 | -16,000 | 0.00% | 66,840 |
| 2025-08-29 | 2025-08-27 | 11.320 | 22,000 | +16,000 | 0.00% | 249,040 |
| 2025-08-28 | 2025-08-26 | 11.530 | 6,000 | -50,000 | 0.00% | 69,180 |
| 2025-08-27 | 2025-08-25 | 11.150 | 56,000 | +50,000 | 0.00% | 624,400 |
| 2025-08-22 | 2025-08-20 | 11.080 | 6,000 | -10,000 | 0.00% | 66,480 |
| 2025-08-20 | 2025-08-18 | 10.800 | 16,000 | +4,000 | 0.00% | 172,800 |
| 2025-08-19 | 2025-08-15 | 11.160 | 12,000 | +6,000 | 0.00% | 133,920 |
| 2025-08-18 | 2025-08-14 | 11.460 | 6,000 | -10,000 | 0.00% | 68,760 |
| 2025-08-15 | 2025-08-13 | 11.120 | 16,000 | -12,000 | 0.00% | 177,920 |
| 2025-08-14 | 2025-08-12 | 11.200 | 28,000 | +10,000 | 0.00% | 313,600 |
| 2025-08-13 | 2025-08-11 | 11.400 | 18,000 | -40,000 | 0.00% | 205,200 |
| 2025-08-07 | 2025-08-05 | 11.350 | 58,000 | +56,000 | 0.00% | 658,300 |
| 2025-08-05 | 2025-08-01 | 11.340 | 2,000 | -10,000 | 0.00% | 22,680 |
| 2025-08-04 | 2025-07-31 | 11.580 | 12,000 | +10,000 | 0.00% | 138,960 |
| 2025-07-28 | 2025-07-24 | 12.080 | 2,000 | -50,000 | 0.00% | 24,160 |
| 2025-07-23 | 2025-07-21 | 11.860 | 52,000 | +20,000 | 0.00% | 616,720 |
| 2025-07-22 | 2025-07-18 | 11.500 | 32,000 | +20,000 | 0.00% | 368,000 |
| 2025-07-21 | 2025-07-17 | 11.300 | 12,000 | -40,000 | 0.00% | 135,600 |
| 2025-07-18 | 2025-07-16 | 11.380 | 52,000 | +40,000 | 0.00% | 591,760 |
| 2025-07-17 | 2025-07-15 | 11.220 | 12,000 | -30,000 | 0.00% | 134,640 |
| 2025-07-16 | 2025-07-14 | 11.100 | 42,000 | -30,000 | 0.00% | 466,200 |
| 2025-07-15 | 2025-07-11 | 11.240 | 72,000 | -50,000 | 0.00% | 809,280 |
| 2025-07-08 | 2025-07-04 | 11.520 | 122,000 | +10,000 | 0.00% | 1,405,440 |
| 2025-07-03 | 2025-06-30 | 11.500 | 112,000 | +50,000 | 0.00% | 1,288,000 |
| 2025-07-02 | 2025-06-27 | 11.500 | 62,000 | +10,000 | 0.00% | 713,000 |
| 2025-06-30 | 2025-06-26 | 11.620 | 52,000 | +40,000 | 0.00% | 604,240 |
| 2025-06-26 | 2025-06-24 | 11.540 | 12,000 | -10,000 | 0.00% | 138,480 |
| 2025-06-25 | 2025-06-23 | 11.520 | 22,000 | +20,000 | 0.00% | 253,440 |
| 2025-06-23 | 2025-06-19 | 11.260 | 2,000 | -10,000 | 0.00% | 22,520 |
| 2025-06-20 | 2025-06-18 | 11.520 | 12,000 | -10,000 | 0.00% | 138,240 |
| 2025-06-19 | 2025-06-17 | 11.640 | 22,000 | +20,000 | 0.00% | 256,080 |
| 2025-06-11 | 2025-06-09 | 13.721 | 2,000 | +111 | 0.00% | 27,442 |
| 2025-06-06 | 2025-06-04 | 13.594 | 1,889 | -3,778 | 0.00% | 25,679 |
| 2024-08-07 | 2024-08-05 | 9.846 | 5,667 | +3,778 | 0.00% | 55,797 |
| 2024-06-12 | 2024-06-07 | 11.059 | 1,889 | +117 | 0.00% | 20,890 |
| 2024-05-10 | 2024-05-08 | 10.416 | 1,772 | -5,317 | 0.00% | 18,457 |
| 2024-04-09 | 2024-04-05 | 9.637 | 7,089 | +5,317 | 0.00% | 68,318 |
| 2023-06-07 | 2023-06-05 | 14.182 | 1,772 | +74 | 0.00% | 25,131 |
| 2022-11-24 | 2022-11-22 | 14.182 | 1,698 | +1,698 | 0.00% | 24,082 |
| 2022-04-21 | 2022-04-19 | 19.023 | 0 | -1,524 | ||
| 2022-04-19 | 2022-04-13 | 18.866 | 1,524 | +1,524 | 0.00% | 28,751 |
| 2021-06-17 | 2021-06-15 | 20.027 | 0 | -22,081 | ||
| 2021-06-09 | 2021-06-07 | 21.564 | 22,081 | +1,269 | 0.00% | 476,165 |
| 2021-06-07 | 2021-06-03 | 21.564 | 20,812 | -15,262 | 0.00% | 448,800 |
| 2021-03-31 | 2021-03-29 | 20.469 | 36,074 | +20,812 | 0.00% | 738,397 |
| 2021-03-25 | 2021-03-23 | 20.296 | 15,262 | +6,937 | 0.00% | 309,757 |
| 2021-03-16 | 2021-03-12 | 22.343 | 8,325 | -1,387 | 0.00% | 186,005 |
| 2021-03-12 | 2021-03-10 | 22.891 | 9,712 | +1,387 | 0.00% | 222,314 |
| 2021-01-15 | 2021-01-13 | 19.172 | 8,325 | +2,775 | 0.00% | 159,604 |
| 2021-01-13 | 2021-01-11 | 20.238 | 5,550 | -1,387 | 0.00% | 112,323 |
| 2021-01-08 | 2021-01-06 | 19.604 | 6,937 | +1,387 | 0.00% | 135,994 |
| 2020-11-03 | 2020-10-30 | 20.411 | 5,550 | +5,550 | 0.00% | 113,283 |
| 2020-09-11 | 2020-09-09 | 21.046 | 0 | -1,387 | ||
| 2020-09-04 | 2020-09-02 | 21.766 | 1,387 | -1,388 | 0.00% | 30,190 |
| 2020-08-28 | 2020-08-26 | 22.083 | 2,775 | +1,388 | 0.00% | 61,281 |
| 2020-08-27 | 2020-08-25 | 21.968 | 1,387 | +1,387 | 0.00% | 30,470 |
| 2020-08-12 | 2020-08-10 | 20.642 | 0 | -1,387 | ||
| 2020-08-11 | 2020-08-07 | 21.132 | 1,387 | -1,388 | 0.00% | 29,310 |
| 2020-07-31 | 2020-07-29 | 20.209 | 2,775 | +2,775 | 0.00% | 56,081 |
| 2020-07-28 | 2020-07-24 | 19.489 | 0 | -1,387 | ||
| 2020-06-10 | 2020-06-08 | 19.601 | 1,387 | +69 | 0.00% | 27,187 |
| 2020-05-14 | 2020-05-12 | 21.452 | 1,318 | -1,319 | 0.00% | 28,274 |
| 2020-05-05 | 2020-04-29 | 20.815 | 2,637 | +2,637 | 0.00% | 54,889 |
| 2020-04-27 | 2020-04-23 | 21.088 | 0 | -5,273 | ||
| 2020-04-02 | 2020-03-31 | 19.237 | 5,273 | -10,546 | 0.00% | 101,438 |
| 2020-03-31 | 2020-03-27 | 18.206 | 15,819 | +2,636 | 0.00% | 287,993 |
| 2020-03-30 | 2020-03-26 | 18.661 | 13,183 | +7,910 | 0.00% | 246,003 |
| 2020-03-27 | 2020-03-25 | 19.571 | 5,273 | +5,273 | 0.00% | 103,197 |
| 2020-03-26 | 2020-03-24 | 20.512 | 0 | -7,910 | ||
| 2020-03-25 | 2020-03-23 | 18.812 | 7,910 | +7,910 | 0.00% | 148,806 |
| 2020-03-13 | 2020-03-11 | 23.394 | 0 | -5,273 | ||
| 2020-01-14 | 2020-01-10 | 21.149 | 5,273 | -3,955 | 0.00% | 111,517 |
| 2020-01-13 | 2020-01-09 | 21.270 | 9,228 | +3,955 | 0.00% | 196,280 |
| 2019-11-01 | 2019-10-30 | 15.991 | 5,273 | +5,273 | 0.00% | 84,318 |
| 2019-05-07 | 2019-05-03 | 20.983 | 0 | -5,063 | ||
| 2019-05-06 | 2019-05-02 | 21.141 | 5,063 | +3,797 | 0.00% | 107,037 |
| 2019-05-02 | 2019-04-29 | 20.383 | 1,266 | -2,531 | 0.00% | 25,804 |
| 2019-04-30 | 2019-04-26 | 19.845 | 3,797 | +2,531 | 0.00% | 75,353 |
| 2019-04-29 | 2019-04-25 | 20.256 | 1,266 | +1,266 | 0.00% | 25,644 |
| 2019-04-26 | 2019-04-24 | 20.983 | 0 | -2,532 | ||
| 2019-04-25 | 2019-04-23 | 20.098 | 2,532 | +2,532 | 0.00% | 50,889 |
| 2019-04-02 | 2019-03-29 | 20.446 | 0 | -1,266 | ||
| 2019-04-01 | 2019-03-28 | 20.256 | 1,266 | +1,266 | 0.00% | 25,644 |
| 2019-03-28 | 2019-03-26 | 19.087 | 0 | -2,532 | ||
| 2019-03-27 | 2019-03-25 | 17.791 | 2,532 | -1,265 | 0.00% | 45,048 |
| 2019-03-26 | 2019-03-22 | 18.265 | 3,797 | +1,265 | 0.00% | 69,354 |
| 2019-03-19 | 2019-03-15 | 18.076 | 2,532 | -1,265 | 0.00% | 45,768 |
| 2019-03-18 | 2019-03-14 | 17.855 | 3,797 | +1,265 | 0.00% | 67,794 |
| 2019-03-14 | 2019-03-12 | 18.297 | 2,532 | -2,531 | 0.00% | 46,328 |
| 2019-03-13 | 2019-03-11 | 17.602 | 5,063 | +2,531 | 0.00% | 89,118 |
| 2019-03-04 | 2019-02-28 | 17.223 | 2,532 | -1,265 | 0.00% | 43,607 |
| 2019-03-01 | 2019-02-27 | 17.349 | 3,797 | +1,265 | 0.00% | 65,874 |
| 2019-02-28 | 2019-02-26 | 17.791 | 2,532 | -1,265 | 0.00% | 45,048 |
| 2019-02-27 | 2019-02-25 | 18.013 | 3,797 | -12,658 | 0.00% | 68,394 |
| 2019-02-26 | 2019-02-22 | 18.107 | 16,455 | +12,658 | 0.00% | 297,957 |
| 2019-01-14 | 2019-01-10 | 15.800 | 3,797 | -6,329 | 0.00% | 59,994 |
| 2019-01-11 | 2019-01-09 | 15.469 | 10,126 | +6,329 | 0.00% | 156,636 |
| 2019-01-04 | 2019-01-02 | 16.180 | 3,797 | +1,265 | 0.00% | 61,434 |
| 2019-01-03 | 2018-12-31 | 16.527 | 2,532 | -1,265 | 0.00% | 41,847 |
| 2019-01-02 | 2018-12-27 | 15.769 | 3,797 | +1,265 | 0.00% | 59,874 |
| 2018-12-18 | 2018-12-14 | 17.065 | 2,532 | -1,265 | 0.00% | 43,207 |
| 2018-12-07 | 2018-12-05 | 16.338 | 3,797 | -1,266 | 0.00% | 62,034 |
| 2018-12-04 | 2018-11-30 | 16.022 | 5,063 | +1,266 | 0.00% | 81,118 |
| 2018-12-03 | 2018-11-29 | 16.401 | 3,797 | +1,265 | 0.00% | 62,274 |
| 2018-11-30 | 2018-11-28 | 17.223 | 2,532 | -3,797 | 0.00% | 43,607 |
| 2018-11-29 | 2018-11-27 | 16.559 | 6,329 | +3,797 | 0.00% | 104,801 |
| 2018-10-15 | 2018-10-11 | 19.687 | 2,532 | -1,265 | 0.00% | 49,849 |
| 2018-10-05 | 2018-10-03 | 23.037 | 3,797 | +1,265 | 0.00% | 87,472 |
| 2018-09-26 | 2018-09-21 | 23.290 | 2,532 | -6,328 | 0.00% | 58,970 |
| 2018-08-31 | 2018-08-29 | 23.448 | 8,860 | +6,328 | 0.00% | 207,749 |
| 2018-08-30 | 2018-08-28 | 23.859 | 2,532 | +2,532 | 0.00% | 60,410 |
| 2018-08-02 | 2018-07-31 | 28.662 | 0 | -1,266 | ||
| 2018-07-26 | 2018-07-24 | 27.967 | 1,266 | +1,266 | 0.00% | 35,406 |
| 2018-07-18 | 2018-07-16 | 29.073 | 0 | -2,532 | ||
| 2018-07-17 | 2018-07-13 | 29.515 | 2,532 | +2,532 | 0.00% | 74,733 |
| 2018-06-29 | 2018-06-27 | 28.599 | 0 | -3,797 | ||
| 2018-06-07 | 2018-06-05 | 28.408 | 3,797 | +42 | 0.00% | 107,865 |
| 2018-06-05 | 2018-06-01 | 28.504 | 3,755 | -1,252 | 0.00% | 107,032 |
| 2018-06-04 | 2018-05-31 | 28.056 | 5,007 | +1,252 | 0.00% | 140,478 |
| 2018-06-01 | 2018-05-30 | 27.417 | 3,755 | -5,007 | 0.00% | 102,952 |
| 2018-05-31 | 2018-05-29 | 28.088 | 8,762 | +5,007 | 0.00% | 246,110 |
| 2018-05-25 | 2018-05-23 | 25.692 | 3,755 | -7,511 | 0.00% | 96,472 |
| 2018-05-24 | 2018-05-21 | 25.180 | 11,266 | +2,504 | 0.00% | 283,683 |
| 2018-05-23 | 2018-05-18 | 25.564 | 8,762 | +5,007 | 0.00% | 223,991 |
| 2018-05-15 | 2018-05-11 | 24.957 | 3,755 | -5,007 | 0.00% | 93,713 |
| 2018-05-14 | 2018-05-10 | 24.605 | 8,762 | +5,007 | 0.00% | 215,591 |
| 2018-04-13 | 2018-04-11 | 26.842 | 3,755 | -3,756 | 0.00% | 100,792 |
| 2018-04-12 | 2018-04-10 | 27.769 | 7,511 | +3,756 | 0.00% | 208,571 |
| 2018-03-26 | 2018-03-22 | 26.363 | 3,755 | -3,756 | 0.00% | 98,992 |
| 2018-03-23 | 2018-03-21 | 26.970 | 7,511 | +3,756 | 0.00% | 202,571 |
| 2018-01-31 | 2018-01-29 | 25.979 | 3,755 | -1,252 | 0.00% | 97,552 |
| 2018-01-24 | 2018-01-22 | 27.801 | 5,007 | -3,755 | 0.00% | 139,198 |
| 2018-01-23 | 2018-01-19 | 27.353 | 8,762 | -2,504 | 0.00% | 239,670 |
| 2018-01-22 | 2018-01-18 | 25.468 | 11,266 | +3,755 | 0.00% | 286,923 |
| 2018-01-09 | 2018-01-05 | 24.286 | 7,511 | +1,252 | 0.00% | 182,410 |
| 2017-12-27 | 2017-12-21 | 24.477 | 6,259 | -5,007 | 0.00% | 153,204 |
| 2017-12-21 | 2017-12-19 | 23.295 | 11,266 | +5,007 | 0.00% | 262,443 |
| 2017-12-14 | 2017-12-12 | 22.368 | 6,259 | -5,007 | 0.00% | 140,004 |
| 2017-12-13 | 2017-12-11 | 21.889 | 11,266 | +5,007 | 0.00% | 246,602 |
| 2017-12-05 | 2017-12-01 | 20.291 | 6,259 | -25,035 | 0.00% | 127,004 |
| 2017-12-04 | 2017-11-30 | 19.620 | 31,294 | +25,035 | 0.00% | 613,997 |
| 2017-11-27 | 2017-11-23 | 21.697 | 6,259 | -3,755 | 0.00% | 135,804 |
| 2017-11-24 | 2017-11-22 | 21.985 | 10,014 | +3,755 | 0.00% | 220,157 |
| 2017-11-17 | 2017-11-15 | 21.186 | 6,259 | -10,014 | 0.00% | 132,604 |
| 2017-11-16 | 2017-11-14 | 21.282 | 16,273 | +10,014 | 0.00% | 346,321 |
| 2017-11-08 | 2017-11-06 | 19.748 | 6,259 | -5,007 | 0.00% | 123,603 |
| 2017-10-24 | 2017-10-20 | 19.173 | 11,266 | +5,007 | 0.00% | 216,002 |
| 2017-10-23 | 2017-10-19 | 19.269 | 6,259 | -5,007 | 0.00% | 120,603 |
| 2017-10-19 | 2017-10-17 | 19.301 | 11,266 | +1,252 | 0.00% | 217,442 |
| 2017-10-17 | 2017-10-13 | 19.652 | 10,014 | +1,252 | 0.00% | 196,798 |
| 2017-10-13 | 2017-10-11 | 19.652 | 8,762 | +2,503 | 0.00% | 172,193 |
| 2017-10-12 | 2017-10-10 | 19.684 | 6,259 | -7,510 | 0.00% | 123,203 |
| 2017-10-11 | 2017-10-09 | 20.036 | 13,769 | +2,503 | 0.00% | 275,872 |
| 2017-10-10 | 2017-10-06 | 18.534 | 11,266 | +1,252 | 0.00% | 208,802 |
| 2017-09-29 | 2017-09-27 | 18.055 | 10,014 | +2,503 | 0.00% | 180,798 |
| 2017-09-19 | 2017-09-15 | 19.141 | 7,511 | -5,007 | 0.00% | 143,768 |
| 2017-09-18 | 2017-09-14 | 19.269 | 12,518 | +5,007 | 0.00% | 241,207 |
| 2017-08-21 | 2017-08-17 | 17.447 | 7,511 | -5,007 | 0.00% | 131,047 |
| 2017-08-18 | 2017-08-16 | 17.735 | 12,518 | +5,007 | 0.00% | 222,006 |
| 2017-08-11 | 2017-08-09 | 16.617 | 7,511 | -1,251 | 0.00% | 124,807 |
| 2017-08-02 | 2017-07-31 | 15.898 | 8,762 | -3,756 | 0.00% | 139,294 |
| 2017-07-26 | 2017-07-24 | 15.498 | 12,518 | -7,510 | 0.00% | 194,005 |
| 2017-07-25 | 2017-07-21 | 15.434 | 20,028 | +7,510 | 0.00% | 309,116 |
| 2017-07-14 | 2017-07-12 | 14.523 | 12,518 | +1,252 | 0.00% | 181,805 |
| 2017-07-03 | 2017-06-29 | 15.076 | 11,266 | +2,620 | 0.00% | 169,842 |
| 2017-05-26 | 2017-05-24 | 15.448 | 8,646 | -3,705 | 0.00% | 133,564 |
| 2017-05-16 | 2017-05-12 | 16.582 | 12,351 | -17,292 | 0.00% | 204,799 |
| 2017-05-15 | 2017-05-11 | 16.484 | 29,643 | +17,292 | 0.00% | 488,648 |
| 2017-04-13 | 2017-04-11 | 16.970 | 12,351 | +1,235 | 0.00% | 209,599 |
| 2017-04-10 | 2017-04-06 | 17.003 | 11,116 | -3,705 | 0.00% | 189,001 |
| 2017-04-07 | 2017-04-05 | 17.326 | 14,821 | +6,175 | 0.00% | 256,796 |
| 2017-04-03 | 2017-03-30 | 16.047 | 8,646 | -9,881 | 0.00% | 138,744 |
| 2017-03-31 | 2017-03-29 | 16.193 | 18,527 | +2,471 | 0.00% | 300,007 |
| 2017-03-30 | 2017-03-28 | 15.740 | 16,056 | -3,706 | 0.00% | 252,714 |
| 2017-03-28 | 2017-03-24 | 14.978 | 19,762 | -7,410 | 0.00% | 296,005 |
| 2017-03-27 | 2017-03-23 | 14.881 | 27,172 | +7,410 | 0.00% | 404,356 |
| 2017-03-20 | 2017-03-16 | 14.379 | 19,762 | -12,351 | 0.00% | 284,165 |
| 2017-02-17 | 2017-02-15 | 14.104 | 32,113 | +23,467 | 0.00% | 452,924 |
| 2016-12-28 | 2016-12-22 | 15.124 | 8,646 | -3,705 | 0.00% | 130,764 |
| 2016-12-14 | 2016-12-12 | 15.173 | 12,351 | -1,235 | 0.00% | 187,399 |
| 2016-12-05 | 2016-12-01 | 15.124 | 13,586 | -4,941 | 0.00% | 205,478 |
| 2016-12-02 | 2016-11-30 | 14.930 | 18,527 | +8,646 | 0.00% | 276,607 |
| 2016-12-01 | 2016-11-29 | 14.347 | 9,881 | +1,235 | 0.00% | 141,762 |
| 2016-11-08 | 2016-11-04 | 14.055 | 8,646 | -13,586 | 0.00% | 121,524 |
| 2016-11-07 | 2016-11-03 | 14.136 | 22,232 | +13,586 | 0.00% | 314,282 |
| 2016-10-24 | 2016-10-19 | 14.201 | 8,646 | -2,470 | 0.00% | 122,784 |
| 2016-10-20 | 2016-10-18 | 14.477 | 11,116 | +2,470 | 0.00% | 160,921 |
| 2016-10-18 | 2016-10-14 | 14.946 | 8,646 | +1,235 | 0.00% | 129,224 |
| 2016-10-13 | 2016-10-11 | 15.545 | 7,411 | -7,410 | 0.00% | 115,206 |
| 2016-10-12 | 2016-10-07 | 16.112 | 14,821 | -3,706 | 0.00% | 238,796 |
| 2016-10-11 | 2016-10-06 | 15.561 | 18,527 | +11,116 | 0.00% | 288,307 |
| 2016-09-30 | 2016-09-28 | 14.962 | 7,411 | -7,410 | 0.00% | 110,886 |
| 2016-09-29 | 2016-09-27 | 14.898 | 14,821 | +7,410 | 0.00% | 220,796 |
| 2016-09-28 | 2016-09-26 | 14.541 | 7,411 | -2,470 | 0.00% | 107,765 |
| 2016-09-26 | 2016-09-22 | 14.088 | 9,881 | +2,470 | 0.00% | 139,202 |
| 2016-09-19 | 2016-09-14 | 14.460 | 7,411 | -7,410 | 0.00% | 107,165 |
| 2016-09-15 | 2016-09-13 | 14.703 | 14,821 | +7,410 | 0.00% | 217,916 |
| 2016-09-07 | 2016-09-05 | 13.149 | 7,411 | -9,880 | 0.00% | 97,445 |
| 2016-09-06 | 2016-09-02 | 12.371 | 17,291 | -11,116 | 0.00% | 213,914 |
| 2016-09-05 | 2016-09-01 | 12.096 | 28,407 | +11,116 | 0.00% | 343,615 |
| 2016-09-01 | 2016-08-30 | 12.064 | 17,291 | -3,706 | 0.00% | 208,594 |
| 2016-08-31 | 2016-08-29 | 12.809 | 20,997 | -11,116 | 0.00% | 268,943 |
| 2016-08-30 | 2016-08-26 | 12.971 | 32,113 | -2,470 | 0.00% | 416,524 |
| 2016-08-29 | 2016-08-25 | 12.355 | 34,583 | +13,586 | 0.00% | 427,281 |
| 2016-08-26 | 2016-08-24 | 11.967 | 20,997 | -9,881 | 0.00% | 251,263 |
| 2016-08-25 | 2016-08-23 | 12.177 | 30,878 | +9,881 | 0.00% | 376,005 |
| 2016-08-19 | 2016-08-17 | 12.096 | 20,997 | -1,235 | 0.00% | 253,983 |
| 2016-08-18 | 2016-08-16 | 11.772 | 22,232 | -62,990 | 0.00% | 261,721 |
| 2016-08-17 | 2016-08-15 | 11.805 | 85,222 | +62,990 | 0.00% | 1,006,018 |
| 2016-08-16 | 2016-08-12 | 12.193 | 22,232 | +6,176 | 0.00% | 271,082 |
| 2016-08-12 | 2016-08-10 | 12.015 | 16,056 | -6,176 | 0.00% | 192,916 |
| 2016-08-11 | 2016-08-09 | 11.708 | 22,232 | -17,291 | 0.00% | 260,281 |
| 2016-08-10 | 2016-08-08 | 11.578 | 39,523 | +19,761 | 0.00% | 457,596 |
| 2016-08-08 | 2016-08-04 | 10.768 | 19,762 | +3,706 | 0.00% | 212,804 |
| 2016-07-28 | 2016-07-26 | 11.173 | 16,056 | -1,235 | 0.00% | 179,396 |
| 2016-07-21 | 2016-07-19 | 11.141 | 17,291 | -9,881 | 0.00% | 192,635 |
| 2016-07-20 | 2016-07-18 | 11.254 | 27,172 | +3,705 | 0.00% | 305,797 |
| 2016-07-07 | 2016-07-05 | 11.627 | 23,467 | +1,235 | 0.00% | 272,840 |
| 2016-07-06 | 2016-07-04 | 12.209 | 22,232 | -1,235 | 0.00% | 271,442 |
| 2016-06-30 | 2016-06-28 | 11.270 | 23,467 | -1,235 | 0.00% | 264,480 |
| 2016-06-29 | 2016-06-27 | 10.882 | 24,702 | +1,235 | 0.00% | 268,799 |
| 2016-06-28 | 2016-06-24 | 10.963 | 23,467 | -1,235 | 0.00% | 257,260 |
| 2016-06-27 | 2016-06-23 | 11.027 | 24,702 | +1,235 | 0.00% | 272,399 |
| 2016-06-24 | 2016-06-22 | 11.238 | 23,467 | -24,702 | 0.00% | 263,720 |
| 2016-06-10 | 2016-06-07 | 11.206 | 48,169 | -1,235 | 0.00% | 539,759 |
| 2016-06-07 | 2016-06-03 | 11.600 | 49,404 | +2,470 | 0.00% | 573,089 |
| 2016-06-03 | 2016-06-01 | 11.401 | 46,934 | +24,069 | 0.00% | 535,077 |
| 2016-05-31 | 2016-05-27 | 11.982 | 22,865 | -6,018 | 0.00% | 273,975 |
| 2016-05-27 | 2016-05-25 | 12.963 | 28,883 | +3,611 | 0.00% | 374,405 |
| 2016-05-06 | 2016-05-04 | 14.608 | 25,272 | -3,611 | 0.00% | 369,175 |
| 2016-04-29 | 2016-04-27 | 15.090 | 28,883 | +3,611 | 0.00% | 435,845 |
| 2016-04-28 | 2016-04-26 | 15.456 | 25,272 | -1,204 | 0.00% | 390,595 |
| 2016-04-19 | 2016-04-15 | 15.605 | 26,476 | +3,611 | 0.00% | 413,164 |
| 2016-04-15 | 2016-04-13 | 15.688 | 22,865 | +9,627 | 0.00% | 358,713 |
| 2016-04-14 | 2016-04-12 | 15.140 | 13,238 | +2,407 | 0.00% | 200,422 |
| 2016-04-05 | 2016-03-31 | 14.409 | 10,831 | -7,221 | 0.00% | 156,060 |
| 2016-04-01 | 2016-03-30 | 14.326 | 18,052 | +7,221 | 0.00% | 258,605 |
| 2016-03-31 | 2016-03-29 | 13.279 | 10,831 | +3,610 | 0.00% | 143,820 |
| 2016-03-30 | 2016-03-24 | 12.930 | 7,221 | -10,831 | 0.00% | 93,364 |
| 2016-03-29 | 2016-03-23 | 12.697 | 18,052 | +10,831 | 0.00% | 229,204 |
| 2016-03-16 | 2016-03-14 | 12.248 | 7,221 | -1,203 | 0.00% | 88,444 |
| 2016-03-15 | 2016-03-11 | 12.448 | 8,424 | +1,203 | 0.00% | 104,859 |
| 2016-03-10 | 2016-03-08 | 12.597 | 7,221 | -7,220 | 0.00% | 90,964 |
| 2016-03-09 | 2016-03-07 | 12.780 | 14,441 | +7,220 | 0.00% | 184,556 |
| 2016-03-01 | 2016-02-26 | 12.647 | 7,221 | -1,203 | 0.00% | 91,324 |
| 2016-02-26 | 2016-02-24 | 12.448 | 8,424 | +1,203 | 0.00% | 104,859 |
| 2015-11-30 | 2015-11-26 | 19.145 | 7,221 | -1,203 | 0.00% | 138,246 |
| 2015-11-19 | 2015-11-17 | 19.577 | 8,424 | -3,610 | 0.00% | 164,918 |
| 2015-11-03 | 2015-10-30 | 22.136 | 12,034 | +1,203 | 0.00% | 266,390 |
| 2015-10-28 | 2015-10-26 | 22.901 | 10,831 | +1,203 | 0.00% | 248,040 |
| 2015-10-27 | 2015-10-23 | 23.267 | 9,628 | +1,204 | 0.00% | 224,011 |
| 2015-10-23 | 2015-10-20 | 22.635 | 8,424 | +1,203 | 0.00% | 190,678 |
| 2015-10-19 | 2015-10-15 | 23.167 | 7,221 | -1,203 | 0.00% | 167,288 |
| 2015-10-16 | 2015-10-14 | 23.167 | 8,424 | -42,121 | 0.00% | 195,158 |
| 2015-10-12 | 2015-10-08 | 23.798 | 50,545 | +1,204 | 0.00% | 1,202,889 |
| 2015-10-09 | 2015-10-07 | 24.596 | 49,341 | +42,120 | 0.00% | 1,213,595 |
| 2015-09-21 | 2015-09-17 | 20.242 | 7,221 | -2,407 | 0.00% | 146,167 |
| 2015-09-16 | 2015-09-14 | 19.311 | 9,628 | +2,407 | 0.00% | 185,929 |
| 2015-09-01 | 2015-08-28 | 20.109 | 7,221 | -6,017 | 0.00% | 145,207 |
| 2015-08-28 | 2015-08-26 | 19.012 | 13,238 | +6,017 | 0.00% | 251,682 |
| 2015-08-07 | 2015-08-05 | 24.928 | 7,221 | -2,407 | 0.00% | 180,008 |
| 2015-08-04 | 2015-07-31 | 24.796 | 9,628 | +2,407 | 0.00% | 238,731 |
| 2015-06-30 | 2015-06-26 | 25.926 | 7,221 | -3,610 | 0.00% | 187,209 |
| 2015-06-29 | 2015-06-25 | 27.022 | 10,831 | -1,203 | 0.00% | 292,680 |
| 2015-06-25 | 2015-06-23 | 27.089 | 12,034 | -7,221 | 0.00% | 325,988 |
| 2015-06-19 | 2015-06-17 | 26.158 | 19,255 | +3,610 | 0.00% | 503,677 |
| 2015-06-10 | 2015-06-08 | 25.593 | 15,645 | -2,407 | 0.00% | 400,406 |
| 2015-06-08 | 2015-06-04 | 26.823 | 18,052 | +2,407 | 0.00% | 484,209 |
| 2015-06-04 | 2015-06-02 | 26.890 | 15,645 | +1,204 | 0.00% | 420,686 |
| 2015-06-03 | 2015-06-01 | 26.890 | 14,441 | +6,017 | 0.00% | 388,311 |
| 2015-06-02 | 2015-05-29 | 27.823 | 8,424 | +1,203 | 0.00% | 234,379 |
| 2015-06-01 | 2015-05-28 | 28.465 | 7,221 | +122 | 0.00% | 205,546 |
| 2015-05-29 | 2015-05-27 | 28.735 | 7,099 | -10,649 | 0.00% | 203,993 |
| 2015-05-28 | 2015-05-26 | 26.944 | 17,748 | +5,916 | 0.00% | 478,198 |
| 2015-05-27 | 2015-05-22 | 28.364 | 11,832 | -7,099 | 0.00% | 335,598 |
| 2015-05-22 | 2015-05-20 | 27.079 | 18,931 | +1,183 | 0.00% | 512,632 |
| 2015-05-21 | 2015-05-19 | 27.282 | 17,748 | +8,282 | 0.00% | 484,198 |
| 2015-05-15 | 2015-05-13 | 28.161 | 9,466 | +2,367 | 0.00% | 266,570 |
| 2015-05-08 | 2015-05-06 | 27.721 | 7,099 | -2,367 | 0.00% | 196,793 |
| 2015-05-05 | 2015-04-30 | 27.687 | 9,466 | +2,367 | 0.00% | 262,090 |
| 2015-05-04 | 2015-04-29 | 28.195 | 7,099 | +2,366 | 0.00% | 200,153 |
| 2015-04-14 | 2015-04-10 | 30.561 | 4,733 | -3,549 | 0.00% | 144,645 |
| 2015-04-13 | 2015-04-09 | 30.561 | 8,282 | +2,366 | 0.00% | 253,107 |
| 2015-04-10 | 2015-04-08 | 29.243 | 5,916 | -4,733 | 0.00% | 172,999 |
| 2015-04-09 | 2015-04-02 | 28.465 | 10,649 | +5,916 | 0.00% | 303,124 |
| 2015-04-08 | 2015-04-01 | 27.620 | 4,733 | +1,183 | 0.00% | 130,725 |
| 2015-01-06 | 2015-01-02 | 29.614 | 3,550 | +1,184 | 0.00% | 105,131 |
| 2014-11-20 | 2014-11-18 | 31.372 | 2,366 | -1,184 | 0.00% | 74,227 |
| 2014-11-18 | 2014-11-14 | 32.826 | 3,550 | +1,184 | 0.00% | 116,533 |
| 2014-10-20 | 2014-10-16 | 31.744 | 2,366 | +1,183 | 0.00% | 75,107 |
| 2014-10-15 | 2014-10-13 | 33.637 | 1,183 | +1,183 | 0.00% | 39,793 |
| 2014-02-18 | 2014-02-14 | 35.106 | 0 | -2,336 | ||
| 2014-02-17 | 2014-02-13 | 34.507 | 2,336 | +2,336 | 0.00% | 80,608 |
| 2014-01-10 | 2014-01-08 | 38.103 | 0 | -14,015 | ||
| 2014-01-07 | 2014-01-03 | 37.761 | 14,015 | +4,672 | 0.00% | 529,214 |
| 2014-01-03 | 2013-12-31 | 38.360 | 9,343 | +9,343 | 0.00% | 358,397 |
| 2013-11-05 | 2013-11-01 | 39.901 | 0 | -1,168 | ||
| 2013-10-23 | 2013-10-21 | 35.534 | 1,168 | -2,336 | 0.00% | 41,504 |
| 2013-10-21 | 2013-10-17 | 34.678 | 3,504 | -1,168 | 0.00% | 121,512 |
| 2013-10-16 | 2013-10-11 | 33.770 | 4,672 | +1,168 | 0.00% | 157,775 |
| 2013-10-08 | 2013-10-04 | 34.181 | 3,504 | +2,336 | 0.00% | 119,772 |
| 2013-07-15 | 2013-07-11 | 33.496 | 1,168 | +1,168 | 0.00% | 39,124 |
| 2013-05-16 | 2013-05-14 | 34.096 | 0 | -6,919 | ||
| 2013-05-15 | 2013-05-13 | 33.749 | 6,919 | +5,766 | 0.00% | 233,512 |
| 2013-05-13 | 2013-05-09 | 34.651 | 1,153 | +1,153 | 0.00% | 39,953 |
| 2013-05-10 | 2013-05-08 | 34.773 | 0 | -1,153 | ||
| 2013-05-09 | 2013-05-07 | 34.946 | 1,153 | +1,153 | 0.00% | 40,293 |
| 2013-04-22 | 2013-04-18 | 34.946 | 0 | -1,153 | ||
| 2013-04-19 | 2013-04-17 | 34.859 | 1,153 | +1,153 | 0.00% | 40,193 |
| 2013-03-27 | 2013-03-25 | 34.478 | 0 | -1,153 | ||
| 2013-03-20 | 2013-03-18 | 34.617 | 1,153 | +1,153 | 0.00% | 39,913 |
| 2013-03-14 | 2013-03-12 | 36.767 | 0 | -1,153 | ||
| 2013-03-01 | 2013-02-27 | 35.466 | 1,153 | +1,153 | 0.00% | 40,893 |
| 2013-02-26 | 2013-02-22 | 36.334 | 0 | -1,153 | ||
| 2013-02-15 | 2013-02-08 | 38.241 | 1,153 | +1,153 | 0.00% | 44,092 |
| 2013-02-14 | 2013-02-07 | 39.108 | 0 | -1,153 | ||
| 2013-02-08 | 2013-02-06 | 38.328 | 1,153 | +1,153 | 0.00% | 44,192 |
| 2013-01-28 | 2013-01-24 | 37.548 | 0 | -1,153 | ||
| 2013-01-10 | 2013-01-08 | 36.420 | 1,153 | -5,766 | 0.00% | 41,993 |
| 2013-01-09 | 2013-01-07 | 34.946 | 6,919 | +3,459 | 0.00% | 241,792 |
| 2013-01-08 | 2013-01-04 | 35.640 | 3,460 | +1,154 | 0.00% | 123,314 |
| 2013-01-04 | 2013-01-02 | 37.461 | 2,306 | -1,154 | 0.00% | 86,385 |
| 2013-01-03 | 2012-12-31 | 37.374 | 3,460 | +1,154 | 0.00% | 129,314 |
| 2012-12-28 | 2012-12-24 | 37.027 | 2,306 | -1,154 | 0.00% | 85,385 |
| 2012-12-20 | 2012-12-18 | 36.680 | 3,460 | +1,154 | 0.00% | 126,914 |
| 2012-12-18 | 2012-12-14 | 37.461 | 2,306 | +1,153 | 0.00% | 86,385 |
| 2012-12-13 | 2012-12-11 | 38.501 | 1,153 | -1,153 | 0.00% | 44,392 |
| 2012-12-12 | 2012-12-10 | 37.981 | 2,306 | +1,153 | 0.00% | 87,584 |
| 2012-11-28 | 2012-11-26 | 38.762 | 1,153 | -1,153 | 0.00% | 44,692 |
| 2012-11-22 | 2012-11-20 | 38.328 | 2,306 | +1,153 | 0.00% | 88,384 |
| 2012-11-21 | 2012-11-19 | 39.802 | 1,153 | -1,153 | 0.00% | 45,892 |
| 2012-11-20 | 2012-11-16 | 40.409 | 2,306 | +1,153 | 0.00% | 93,183 |
| 2012-11-08 | 2012-11-06 | 39.889 | 1,153 | -1,153 | 0.00% | 45,992 |
| 2012-11-07 | 2012-11-05 | 39.022 | 2,306 | +2,306 | 0.00% | 89,984 |
| 2012-11-05 | 2012-11-01 | 40.149 | 0 | -1,153 | ||
| 2012-10-31 | 2012-10-29 | 39.889 | 1,153 | +1,153 | 0.00% | 45,992 |
| 2009-12-03 | 2009-12-01 | 35.374 | 0 | -1,103 | ||
| 2009-09-28 | 2009-09-24 | 27.863 | 1,103 | +1,103 | 0.00% | 30,733 |
| 2008-07-03 | 2008-06-30 | 17.764 | 0 | -5,427 | ||
| 2008-06-04 | 2008-06-02 | 18.427 | 5,427 | +5,427 | 0.00% | 100,004 |
| 2007-06-26 | 2007-06-22 | 16.775 | 0 |
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