History of CCASS shareholding
Participant: WINSOME STOCK CO LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 1.270 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 1.300 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 1.300 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 1.310 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 1.320 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 1.330 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 1.360 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 1.360 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 1.280 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 1.270 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 1.290 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 1.300 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 1.330 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 1.370 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 1.360 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 1.390 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 1.410 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 1.440 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 1.490 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 1.490 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 1.470 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 1.440 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 1.410 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 1.410 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 1.410 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 1.440 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 1.480 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 1.570 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 1.630 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 1.680 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 1.540 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 1.640 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 1.640 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 1.630 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 1.620 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 1.630 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 1.660 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 1.640 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 1.610 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 1.490 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 1.500 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 1.490 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 1.450 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 1.460 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 1.460 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 1.430 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 1.440 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 1.410 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 1.390 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 1.420 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 1.470 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 1.480 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 1.530 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 1.500 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 1.520 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 1.450 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 1.440 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 1.450 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 1.410 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 1.410 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 1.430 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 1.460 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 1.500 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 1.510 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 1.500 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 1.410 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 1.440 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 1.350 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 1.380 | 0 | +0 | ||
| 2025-07-07 | 2025-07-03 | 1.360 | 0 | +0 | ||
| 2025-07-04 | 2025-07-02 | 1.377 | 0 | +0 | ||
| 2025-07-03 | 2025-06-30 | 1.366 | 0 | +0 | ||
| 2025-07-02 | 2025-06-27 | 1.397 | 0 | +0 | ||
| 2025-06-30 | 2025-06-26 | 1.305 | 0 | +0 | ||
| 2025-06-27 | 2025-06-25 | 1.305 | 0 | +0 | ||
| 2025-06-26 | 2025-06-24 | 1.203 | 0 | +0 | ||
| 2025-06-25 | 2025-06-23 | 1.152 | 0 | +0 | ||
| 2025-06-24 | 2025-06-20 | 1.132 | 0 | +0 | ||
| 2025-06-23 | 2025-06-19 | 1.122 | 0 | +0 | ||
| 2025-06-20 | 2025-06-18 | 1.163 | 0 | +0 | ||
| 2025-06-19 | 2025-06-17 | 1.203 | 0 | +0 | ||
| 2025-06-18 | 2025-06-16 | 1.183 | 0 | +0 | ||
| 2025-06-17 | 2025-06-13 | 1.152 | 0 | +0 | ||
| 2025-06-16 | 2025-06-12 | 1.173 | 0 | +0 | ||
| 2025-06-13 | 2025-06-11 | 1.193 | 0 | +0 | ||
| 2025-06-12 | 2025-06-10 | 1.142 | 0 | +0 | ||
| 2025-06-11 | 2025-06-09 | 1.152 | 0 | +0 | ||
| 2025-06-10 | 2025-06-06 | 1.112 | 0 | +0 | ||
| 2025-06-09 | 2025-06-05 | 1.112 | 0 | +0 | ||
| 2025-06-06 | 2025-06-04 | 1.071 | 0 | +0 | ||
| 2025-06-05 | 2025-06-03 | 1.061 | 0 | +0 | ||
| 2025-06-04 | 2025-06-02 | 1.040 | 0 | +0 | ||
| 2025-06-03 | 2025-05-30 | 1.061 | 0 | +0 | ||
| 2025-06-02 | 2025-05-29 | 1.071 | 0 | +0 | ||
| 2025-05-30 | 2025-05-28 | 1.050 | 0 | +0 | ||
| 2025-05-29 | 2025-05-27 | 1.040 | 0 | +0 | ||
| 2025-05-28 | 2025-05-26 | 1.040 | 0 | +0 | ||
| 2025-05-27 | 2025-05-23 | 1.040 | 0 | +0 | ||
| 2025-05-26 | 2025-05-22 | 1.050 | 0 | +0 | ||
| 2025-05-23 | 2025-05-21 | 1.071 | 0 | +0 | ||
| 2025-05-22 | 2025-05-20 | 1.061 | 0 | +0 | ||
| 2025-05-21 | 2025-05-19 | 1.061 | 0 | +0 | ||
| 2025-05-20 | 2025-05-16 | 1.061 | 0 | +0 | ||
| 2025-05-19 | 2025-05-15 | 1.071 | 0 | +0 | ||
| 2025-05-16 | 2025-05-14 | 1.101 | 0 | +0 | ||
| 2025-05-15 | 2025-05-13 | 1.061 | 0 | +0 | ||
| 2025-05-14 | 2025-05-12 | 1.081 | 0 | +0 | ||
| 2025-05-13 | 2025-05-09 | 1.061 | 0 | +0 | ||
| 2025-05-12 | 2025-05-08 | 1.050 | 0 | +0 | ||
| 2025-05-09 | 2025-05-07 | 1.040 | 0 | +0 | ||
| 2025-05-08 | 2025-05-06 | 1.050 | 0 | +0 | ||
| 2025-05-07 | 2025-05-02 | 1.030 | 0 | +0 | ||
| 2025-05-06 | 2025-04-30 | 1.010 | 0 | +0 | ||
| 2025-05-02 | 2025-04-29 | 0.989 | 0 | +0 | ||
| 2025-04-30 | 2025-04-28 | 0.999 | 0 | +0 | ||
| 2025-04-29 | 2025-04-25 | 1.040 | 0 | +0 | ||
| 2025-04-28 | 2025-04-24 | 1.010 | 0 | +0 | ||
| 2025-04-25 | 2025-04-23 | 1.010 | 0 | +0 | ||
| 2025-04-24 | 2025-04-22 | 0.999 | 0 | +0 | ||
| 2025-04-23 | 2025-04-17 | 0.999 | 0 | +0 | ||
| 2025-04-22 | 2025-04-16 | 0.999 | 0 | +0 | ||
| 2025-04-17 | 2025-04-15 | 1.020 | 0 | +0 | ||
| 2025-04-16 | 2025-04-14 | 1.020 | 0 | +0 | ||
| 2025-04-15 | 2025-04-11 | 0.989 | 0 | +0 | ||
| 2025-04-14 | 2025-04-10 | 0.959 | 0 | +0 | ||
| 2025-04-11 | 2025-04-09 | 0.959 | 0 | +0 | ||
| 2025-04-10 | 2025-04-08 | 0.938 | 0 | +0 | ||
| 2025-04-09 | 2025-04-07 | 0.897 | 0 | +0 | ||
| 2025-04-08 | 2025-04-03 | 1.101 | 0 | +0 | ||
| 2025-04-07 | 2025-04-02 | 1.112 | 0 | +0 | ||
| 2025-04-03 | 2025-04-01 | 1.101 | 0 | +0 | ||
| 2025-04-02 | 2025-03-31 | 1.122 | 0 | +0 | ||
| 2025-04-01 | 2025-03-28 | 1.152 | 0 | +0 | ||
| 2025-03-31 | 2025-03-27 | 1.163 | 0 | +0 | ||
| 2025-03-28 | 2025-03-26 | 1.183 | 0 | +0 | ||
| 2025-03-27 | 2025-03-25 | 1.183 | 0 | +0 | ||
| 2025-03-26 | 2025-03-24 | 1.214 | 0 | +0 | ||
| 2025-03-25 | 2025-03-21 | 1.214 | 0 | +0 | ||
| 2025-03-24 | 2025-03-20 | 1.254 | 0 | +0 | ||
| 2025-03-21 | 2025-03-19 | 1.305 | 0 | +0 | ||
| 2025-03-20 | 2025-03-18 | 1.315 | 0 | +0 | ||
| 2025-03-19 | 2025-03-17 | 1.326 | 0 | +0 | ||
| 2025-03-18 | 2025-03-14 | 1.295 | 0 | +0 | ||
| 2025-03-17 | 2025-03-13 | 1.224 | 0 | +0 | ||
| 2025-03-14 | 2025-03-12 | 1.244 | 0 | +0 | ||
| 2025-03-13 | 2025-03-11 | 1.234 | 0 | +0 | ||
| 2025-03-12 | 2025-03-10 | 1.224 | 0 | +0 | ||
| 2025-03-11 | 2025-03-07 | 1.224 | 0 | +0 | ||
| 2025-03-10 | 2025-03-06 | 1.214 | 0 | +0 | ||
| 2025-03-07 | 2025-03-05 | 1.183 | 0 | +0 | ||
| 2025-03-06 | 2025-03-04 | 1.163 | 0 | +0 | ||
| 2025-03-05 | 2025-03-03 | 1.193 | 0 | +0 | ||
| 2025-03-04 | 2025-02-28 | 1.173 | 0 | +0 | ||
| 2025-03-03 | 2025-02-27 | 1.254 | 0 | +0 | ||
| 2025-02-28 | 2025-02-26 | 1.275 | 0 | +0 | ||
| 2025-02-27 | 2025-02-25 | 1.203 | 0 | +0 | ||
| 2025-02-26 | 2025-02-24 | 1.275 | 0 | +0 | ||
| 2025-02-25 | 2025-02-21 | 1.244 | 0 | +0 | ||
| 2025-02-24 | 2025-02-20 | 1.234 | 0 | +0 | ||
| 2025-02-21 | 2025-02-19 | 1.275 | 0 | +0 | ||
| 2025-02-20 | 2025-02-18 | 1.275 | 0 | +0 | ||
| 2025-02-19 | 2025-02-17 | 1.315 | 0 | +0 | ||
| 2025-02-18 | 2025-02-14 | 1.265 | 0 | +0 | ||
| 2025-02-17 | 2025-02-13 | 1.173 | 0 | +0 | ||
| 2025-02-14 | 2025-02-12 | 1.244 | 0 | +0 | ||
| 2025-02-13 | 2025-02-11 | 1.173 | 0 | +0 | ||
| 2025-02-12 | 2025-02-10 | 1.203 | 0 | +0 | ||
| 2025-02-11 | 2025-02-07 | 1.224 | 0 | +0 | ||
| 2025-02-10 | 2025-02-06 | 1.203 | 0 | +0 | ||
| 2025-02-07 | 2025-02-05 | 1.173 | 0 | +0 | ||
| 2025-02-06 | 2025-02-04 | 1.214 | 0 | +0 | ||
| 2025-02-05 | 2025-02-03 | 1.173 | 0 | +0 | ||
| 2025-02-04 | 2025-01-28 | 1.203 | 0 | +0 | ||
| 2025-02-03 | 2025-01-24 | 1.224 | 0 | +0 | ||
| 2025-01-27 | 2025-01-23 | 1.214 | 0 | +0 | ||
| 2025-01-24 | 2025-01-22 | 1.193 | 0 | +0 | ||
| 2025-01-23 | 2025-01-21 | 1.214 | 0 | +0 | ||
| 2025-01-22 | 2025-01-20 | 1.193 | 0 | +0 | ||
| 2025-01-21 | 2025-01-17 | 1.183 | 0 | +0 | ||
| 2025-01-20 | 2025-01-16 | 1.163 | 0 | +0 | ||
| 2025-01-17 | 2025-01-15 | 1.152 | 0 | +0 | ||
| 2025-01-16 | 2025-01-14 | 1.142 | 0 | +0 | ||
| 2025-01-15 | 2025-01-13 | 1.081 | 0 | +0 | ||
| 2025-01-14 | 2025-01-10 | 1.081 | 0 | +0 | ||
| 2025-01-13 | 2025-01-09 | 1.112 | 0 | +0 | ||
| 2025-01-10 | 2025-01-08 | 1.122 | 0 | +0 | ||
| 2025-01-09 | 2025-01-07 | 1.173 | 0 | +0 | ||
| 2025-01-08 | 2025-01-06 | 1.173 | 0 | +0 | ||
| 2025-01-07 | 2025-01-03 | 1.173 | 0 | +0 | ||
| 2025-01-06 | 2025-01-02 | 1.203 | 0 | +0 | ||
| 2025-01-03 | 2024-12-31 | 1.295 | 0 | +0 | ||
| 2025-01-02 | 2024-12-27 | 1.285 | 0 | +0 | ||
| 2024-12-30 | 2024-12-24 | 1.244 | 0 | +0 | ||
| 2024-12-27 | 2024-12-20 | 1.234 | 0 | +0 | ||
| 2024-12-23 | 2024-12-19 | 1.244 | 0 | +0 | ||
| 2024-12-20 | 2024-12-18 | 1.305 | 0 | +0 | ||
| 2024-12-19 | 2024-12-17 | 1.295 | 0 | +0 | ||
| 2024-12-18 | 2024-12-16 | 1.275 | 0 | +0 | ||
| 2024-12-17 | 2024-12-13 | 1.265 | 0 | +0 | ||
| 2024-12-16 | 2024-12-12 | 1.366 | 0 | +0 | ||
| 2024-12-13 | 2024-12-11 | 1.336 | 0 | +0 | ||
| 2024-12-12 | 2024-12-10 | 1.336 | 0 | +0 | ||
| 2024-12-11 | 2024-12-09 | 1.428 | 0 | +0 | ||
| 2024-12-10 | 2024-12-06 | 1.346 | 0 | +0 | ||
| 2024-12-09 | 2024-12-05 | 1.295 | 0 | +0 | ||
| 2024-12-06 | 2024-12-04 | 1.315 | 0 | +0 | ||
| 2024-12-05 | 2024-12-03 | 1.336 | 0 | +0 | ||
| 2024-12-04 | 2024-12-02 | 1.326 | 0 | +0 | ||
| 2024-12-03 | 2024-11-29 | 1.285 | 0 | +0 | ||
| 2024-12-02 | 2024-11-28 | 1.234 | 0 | +0 | ||
| 2024-11-29 | 2024-11-27 | 1.254 | 0 | +0 | ||
| 2024-11-28 | 2024-11-26 | 1.224 | 0 | +0 | ||
| 2024-11-27 | 2024-11-25 | 1.224 | 0 | +0 | ||
| 2024-11-26 | 2024-11-22 | 1.244 | 0 | +0 | ||
| 2024-11-25 | 2024-11-21 | 1.315 | 0 | +0 | ||
| 2024-11-22 | 2024-11-20 | 1.315 | 0 | +0 | ||
| 2024-11-21 | 2024-11-19 | 1.346 | 0 | +0 | ||
| 2024-11-20 | 2024-11-18 | 1.315 | 0 | +0 | ||
| 2024-11-19 | 2024-11-15 | 1.275 | 0 | +0 | ||
| 2024-11-18 | 2024-11-14 | 1.305 | 0 | +0 | ||
| 2024-11-15 | 2024-11-13 | 1.366 | 0 | +0 | ||
| 2024-11-14 | 2024-11-12 | 1.377 | 0 | +0 | ||
| 2024-11-13 | 2024-11-11 | 1.540 | 0 | +0 | ||
| 2024-11-12 | 2024-11-08 | 1.621 | 0 | +0 | ||
| 2024-11-11 | 2024-11-07 | 1.744 | 0 | +0 | ||
| 2024-11-08 | 2024-11-06 | 1.672 | 0 | +0 | ||
| 2024-11-07 | 2024-11-05 | 1.744 | 0 | +0 | ||
| 2024-11-06 | 2024-11-04 | 1.601 | 0 | +0 | ||
| 2024-11-05 | 2024-11-01 | 1.458 | 0 | +0 | ||
| 2024-11-04 | 2024-10-31 | 1.540 | 0 | +0 | ||
| 2024-11-01 | 2024-10-30 | 1.479 | 0 | +0 | ||
| 2024-10-31 | 2024-10-29 | 1.519 | 0 | +0 | ||
| 2024-10-30 | 2024-10-28 | 1.581 | 0 | +0 | ||
| 2024-10-29 | 2024-10-25 | 1.438 | 0 | +0 | ||
| 2024-10-28 | 2024-10-24 | 1.387 | 0 | +0 | ||
| 2024-10-25 | 2024-10-23 | 1.458 | 0 | +0 | ||
| 2024-10-24 | 2024-10-22 | 1.407 | 0 | +0 | ||
| 2024-10-23 | 2024-10-21 | 1.336 | 0 | +0 | ||
| 2024-10-22 | 2024-10-18 | 1.346 | 0 | +0 | ||
| 2024-10-21 | 2024-10-17 | 1.163 | 0 | +0 | ||
| 2024-10-18 | 2024-10-16 | 1.295 | 0 | +0 | ||
| 2024-10-17 | 2024-10-15 | 1.254 | 0 | +0 | ||
| 2024-10-16 | 2024-10-14 | 1.509 | 0 | +0 | ||
| 2024-10-15 | 2024-10-10 | 1.448 | 0 | +0 | ||
| 2024-10-14 | 2024-10-09 | 1.346 | 0 | +0 | ||
| 2024-10-10 | 2024-10-08 | 1.458 | 0 | +0 | ||
| 2024-10-09 | 2024-10-07 | 2.111 | 0 | +0 | ||
| 2024-10-08 | 2024-10-04 | 1.591 | 0 | +0 | ||
| 2024-10-07 | 2024-10-03 | 1.519 | 0 | +0 | ||
| 2024-10-04 | 2024-10-02 | 1.530 | 0 | +0 | ||
| 2024-10-03 | 2024-09-30 | 1.101 | 0 | -196,125 | ||
| 2024-06-28 | 2024-06-26 | 0.792 | 196,125 | +14,258 | 0.00% | 155,289 |
| 2023-06-27 | 2023-06-23 | 0.933 | 181,867 | +181,867 | 0.00% | 169,675 |
| 2022-11-16 | 2022-11-14 | 1.086 | 0 | -423,383 | ||
| 2022-10-06 | 2022-10-03 | 0.945 | 423,383 | +423,383 | 0.00% | 400,000 |
| 2022-06-29 | 2022-06-27 | 1.727 | 0 | -7,760 | ||
| 2022-03-08 | 2022-03-04 | 1.843 | 7,760 | +7,760 | 0.00% | 14,299 |
| 2022-01-27 | 2022-01-25 | 1.817 | 0 | -7,760 | ||
| 2022-01-13 | 2022-01-11 | 1.920 | 7,760 | -1,553 | 0.00% | 14,899 |
| 2022-01-05 | 2022-01-03 | 1.920 | 9,313 | -2,328 | 0.00% | 17,881 |
| 2022-01-03 | 2021-12-29 | 1.804 | 11,641 | +7,761 | 0.00% | 21,001 |
| 2021-09-15 | 2021-09-13 | 1.946 | 3,880 | +3,880 | 0.00% | 7,550 |
| 2020-03-06 | 2020-03-04 | 2.696 | 0 | -6,639 | ||
| 2020-01-06 | 2020-01-02 | 2.726 | 6,639 | -3,983 | 0.00% | 18,101 |
| 2019-08-21 | 2019-08-19 | 2.275 | 10,622 | -66,386 | 0.00% | 24,161 |
| 2019-06-27 | 2019-06-25 | 2.942 | 77,008 | +4,454 | 0.00% | 226,544 |
| 2019-05-30 | 2019-05-28 | 2.894 | 72,554 | +62,547 | 0.00% | 209,961 |
| 2018-09-11 | 2018-09-07 | 3.150 | 10,007 | -62,547 | 0.00% | 31,519 |
| 2018-07-04 | 2018-06-29 | 4.322 | 72,554 | +4,914 | 0.00% | 313,558 |
| 2018-06-25 | 2018-06-21 | 4.613 | 67,640 | +2,916 | 0.00% | 312,041 |
| 2018-01-04 | 2018-01-02 | 5.042 | 64,724 | -2,333 | 0.00% | 326,338 |
| 2017-12-08 | 2017-12-06 | 4.750 | 67,057 | +2,333 | 0.00% | 318,551 |
| 2017-10-10 | 2017-10-06 | 5.282 | 64,724 | -58,311 | 0.00% | 341,878 |
| 2017-09-01 | 2017-08-30 | 5.042 | 123,035 | +58,311 | 0.00% | 620,342 |
| 2017-07-04 | 2017-06-30 | 5.241 | 64,724 | +3,089 | 0.00% | 339,200 |
| 2017-05-04 | 2017-04-28 | 5.331 | 61,635 | -5,552 | 0.00% | 328,562 |
| 2016-09-08 | 2016-09-06 | 5.079 | 67,187 | -3,887 | 0.00% | 341,218 |
| 2016-07-05 | 2016-06-30 | 4.959 | 71,074 | +3,702 | 0.00% | 352,436 |
| 2016-05-18 | 2016-05-16 | 4.617 | 67,372 | +3,158 | 0.00% | 311,039 |
| 2016-03-08 | 2016-03-04 | 4.788 | 64,214 | -26,317 | 0.00% | 307,440 |
| 2015-09-02 | 2015-08-31 | 5.472 | 90,531 | +26,317 | 0.00% | 495,358 |
| 2015-08-31 | 2015-08-27 | 5.396 | 64,214 | -52,635 | 0.00% | 346,480 |
| 2015-08-24 | 2015-08-20 | 6.213 | 116,849 | +52,635 | 0.00% | 725,943 |
| 2015-08-10 | 2015-08-06 | 6.669 | 64,214 | -26,317 | 0.00% | 428,219 |
| 2015-08-06 | 2015-08-04 | 6.593 | 90,531 | +26,317 | 0.00% | 596,838 |
| 2015-07-03 | 2015-06-30 | 8.452 | 64,214 | -2,105 | 0.00% | 542,729 |
| 2015-07-02 | 2015-06-29 | 8.256 | 66,319 | +7,028 | 0.00% | 547,545 |
| 2015-06-29 | 2015-06-25 | 8.863 | 59,291 | +54,180 | 0.00% | 525,480 |
| 2015-06-23 | 2015-06-19 | 8.980 | 5,111 | -7,667 | 0.00% | 45,897 |
| 2015-06-18 | 2015-06-16 | 8.687 | 12,778 | -51,113 | 0.00% | 110,998 |
| 2015-06-09 | 2015-06-05 | 9.469 | 63,891 | +51,113 | 0.00% | 604,999 |
| 2015-04-10 | 2015-04-08 | 8.941 | 12,778 | -5,112 | 0.00% | 114,248 |
| 2015-04-09 | 2015-04-02 | 7.963 | 17,890 | -5,111 | 0.00% | 142,454 |
| 2015-03-23 | 2015-03-19 | 7.239 | 23,001 | -25,556 | 0.00% | 166,501 |
| 2015-03-19 | 2015-03-17 | 7.102 | 48,557 | +25,556 | 0.00% | 344,848 |
| 2015-01-30 | 2015-01-28 | 7.474 | 23,001 | +5,111 | 0.00% | 171,901 |
| 2015-01-08 | 2015-01-06 | 7.885 | 17,890 | -25,556 | 0.00% | 141,054 |
| 2015-01-05 | 2014-12-31 | 7.395 | 43,446 | +25,556 | 0.00% | 321,300 |
| 2014-12-05 | 2014-12-03 | 8.002 | 17,890 | -30,667 | 0.00% | 143,154 |
| 2014-12-03 | 2014-12-01 | 7.728 | 48,557 | +25,556 | 0.00% | 375,248 |
| 2014-11-26 | 2014-11-24 | 8.021 | 23,001 | -51,113 | 0.00% | 184,502 |
| 2014-11-13 | 2014-11-11 | 7.239 | 74,114 | -20,445 | 0.00% | 536,502 |
| 2014-09-19 | 2014-09-17 | 7.121 | 94,559 | +20,445 | 0.00% | 673,401 |
| 2014-09-16 | 2014-09-12 | 7.650 | 74,114 | +10,223 | 0.00% | 566,952 |
| 2014-09-10 | 2014-09-05 | 7.611 | 63,891 | +15,334 | 0.00% | 486,249 |
| 2014-09-01 | 2014-08-28 | 7.669 | 48,557 | +5,111 | 0.00% | 372,398 |
| 2014-07-31 | 2014-07-29 | 8.687 | 43,446 | -10,223 | 0.00% | 377,400 |
| 2014-06-10 | 2014-06-06 | 7.865 | 53,669 | -10,222 | 0.00% | 422,104 |
| 2014-06-09 | 2014-06-05 | 7.630 | 63,891 | -2,556 | 0.00% | 487,499 |
| 2014-04-07 | 2014-04-03 | 8.432 | 66,447 | -3,067 | 0.00% | 560,302 |
| 2014-04-01 | 2014-03-28 | 8.608 | 69,514 | -2,555 | 0.00% | 598,404 |
| 2014-03-14 | 2014-03-12 | 7.943 | 72,069 | +5,622 | 0.00% | 572,458 |
| 2014-03-13 | 2014-03-11 | 8.354 | 66,447 | +7,667 | 0.00% | 555,102 |
| 2014-03-10 | 2014-03-06 | 8.158 | 58,780 | +25,557 | 0.00% | 479,551 |
| 2014-03-06 | 2014-03-04 | 8.530 | 33,223 | +2,555 | 0.00% | 283,397 |
| 2014-02-26 | 2014-02-24 | 9.000 | 30,668 | +10,223 | 0.00% | 276,002 |
| 2014-02-21 | 2014-02-19 | 9.391 | 20,445 | +7,667 | 0.00% | 191,998 |
| 2014-02-18 | 2014-02-14 | 9.587 | 12,778 | +2,555 | 0.00% | 122,498 |
| 2014-01-15 | 2014-01-13 | 9.606 | 10,223 | -7,667 | 0.00% | 98,204 |
| 2014-01-09 | 2014-01-07 | 9.371 | 17,890 | +7,667 | 0.00% | 167,655 |
| 2014-01-07 | 2014-01-03 | 9.704 | 10,223 | -20,445 | 0.00% | 99,204 |
| 2014-01-03 | 2013-12-31 | 9.469 | 30,668 | +10,223 | 0.00% | 290,402 |
| 2013-12-27 | 2013-12-20 | 8.863 | 20,445 | -10,223 | 0.00% | 181,199 |
| 2013-12-23 | 2013-12-19 | 8.863 | 30,668 | +10,223 | 0.00% | 271,802 |
| 2013-12-20 | 2013-12-18 | 9.058 | 20,445 | +10,222 | 0.00% | 185,199 |
| 2013-12-18 | 2013-12-16 | 9.704 | 10,223 | -10,222 | 0.00% | 99,204 |
| 2013-12-17 | 2013-12-13 | 9.195 | 20,445 | +10,222 | 0.00% | 187,999 |
| 2013-12-16 | 2013-12-12 | 8.804 | 10,223 | 0.00% | 90,004 |
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