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 | 10.500 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 10.520 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 10.560 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 10.580 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 10.590 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 10.550 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 10.550 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 10.440 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 10.380 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 10.450 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 10.380 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 10.380 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 10.360 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 10.290 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 10.340 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 10.360 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 10.400 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 10.400 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 10.490 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 10.410 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 10.350 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 10.370 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 10.380 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 10.250 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 10.290 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 10.320 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 10.390 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 10.380 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 10.410 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 10.430 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 10.370 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 10.450 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 10.460 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 10.530 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 10.550 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 10.630 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 10.620 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 10.730 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 10.600 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 10.600 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 10.600 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 10.730 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 10.550 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 10.530 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 10.670 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 10.540 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 10.570 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 10.570 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 10.540 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 10.800 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 10.860 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 10.800 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 10.980 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 11.160 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 11.420 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 10.720 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 11.820 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 11.480 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 10.800 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 10.600 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 10.600 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 10.640 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 10.620 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 10.920 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 11.060 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 11.120 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 11.360 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 11.460 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 11.180 | 0 | +0 | ||
| 2025-07-07 | 2025-07-03 | 10.780 | 0 | +0 | ||
| 2025-07-04 | 2025-07-02 | 10.740 | 0 | +0 | ||
| 2025-07-03 | 2025-06-30 | 10.700 | 0 | +0 | ||
| 2025-07-02 | 2025-06-27 | 10.680 | 0 | +0 | ||
| 2025-06-30 | 2025-06-26 | 10.660 | 0 | +0 | ||
| 2025-06-27 | 2025-06-25 | 10.500 | 0 | +0 | ||
| 2025-06-26 | 2025-06-24 | 10.640 | 0 | +0 | ||
| 2025-06-25 | 2025-06-23 | 10.640 | 0 | +0 | ||
| 2025-06-24 | 2025-06-20 | 10.620 | 0 | +0 | ||
| 2025-06-23 | 2025-06-19 | 10.360 | 0 | +0 | ||
| 2025-06-20 | 2025-06-18 | 10.560 | 0 | +0 | ||
| 2025-06-19 | 2025-06-17 | 10.540 | 0 | +0 | ||
| 2025-06-18 | 2025-06-16 | 10.400 | 0 | +0 | ||
| 2025-06-17 | 2025-06-13 | 10.420 | 0 | +0 | ||
| 2025-06-16 | 2025-06-12 | 10.400 | 0 | +0 | ||
| 2025-06-13 | 2025-06-11 | 10.380 | 0 | +0 | ||
| 2025-06-12 | 2025-06-10 | 10.280 | 0 | +0 | ||
| 2025-06-11 | 2025-06-09 | 10.320 | 0 | +0 | ||
| 2025-06-10 | 2025-06-06 | 10.480 | 0 | +0 | ||
| 2025-06-09 | 2025-06-05 | 10.320 | 0 | +0 | ||
| 2025-06-06 | 2025-06-04 | 10.300 | 0 | +0 | ||
| 2025-06-05 | 2025-06-03 | 10.360 | 0 | +0 | ||
| 2025-06-04 | 2025-06-02 | 10.400 | 0 | +0 | ||
| 2025-06-03 | 2025-05-30 | 10.440 | 0 | +0 | ||
| 2025-06-02 | 2025-05-29 | 10.440 | 0 | +0 | ||
| 2025-05-30 | 2025-05-28 | 10.440 | 0 | +0 | ||
| 2025-05-29 | 2025-05-27 | 10.300 | 0 | +0 | ||
| 2025-05-28 | 2025-05-26 | 10.280 | 0 | +0 | ||
| 2025-05-27 | 2025-05-23 | 10.340 | 0 | +0 | ||
| 2025-05-26 | 2025-05-22 | 10.260 | 0 | +0 | ||
| 2025-05-23 | 2025-05-21 | 10.320 | 0 | +0 | ||
| 2025-05-22 | 2025-05-20 | 10.460 | 0 | +0 | ||
| 2025-05-21 | 2025-05-19 | 10.440 | 0 | +0 | ||
| 2025-05-20 | 2025-05-16 | 10.440 | 0 | +0 | ||
| 2025-05-19 | 2025-05-15 | 10.540 | 0 | +0 | ||
| 2025-05-16 | 2025-05-14 | 10.420 | 0 | +0 | ||
| 2025-05-15 | 2025-05-13 | 10.480 | 0 | +0 | ||
| 2025-05-14 | 2025-05-12 | 10.300 | 0 | +0 | ||
| 2025-05-13 | 2025-05-09 | 10.260 | 0 | +0 | ||
| 2025-05-12 | 2025-05-08 | 10.280 | 0 | +0 | ||
| 2025-05-09 | 2025-05-07 | 10.280 | 0 | +0 | ||
| 2025-05-08 | 2025-05-06 | 10.260 | 0 | +0 | ||
| 2025-05-07 | 2025-05-02 | 10.340 | 0 | +0 | ||
| 2025-05-06 | 2025-04-30 | 9.600 | 0 | +0 | ||
| 2025-05-02 | 2025-04-29 | 9.750 | 0 | +0 | ||
| 2025-04-30 | 2025-04-28 | 10.060 | 0 | +0 | ||
| 2025-04-29 | 2025-04-25 | 9.970 | 0 | +0 | ||
| 2025-04-28 | 2025-04-24 | 10.300 | 0 | +0 | ||
| 2025-04-25 | 2025-04-23 | 10.280 | 0 | +0 | ||
| 2025-04-24 | 2025-04-22 | 10.300 | 0 | +0 | ||
| 2025-04-23 | 2025-04-17 | 9.820 | 0 | +0 | ||
| 2025-04-22 | 2025-04-16 | 9.850 | 0 | +0 | ||
| 2025-04-17 | 2025-04-15 | 9.880 | 0 | +0 | ||
| 2025-04-16 | 2025-04-14 | 9.880 | 0 | +0 | ||
| 2025-04-15 | 2025-04-11 | 9.650 | 0 | +0 | ||
| 2025-04-14 | 2025-04-10 | 9.150 | 0 | +0 | ||
| 2025-04-11 | 2025-04-09 | 9.460 | 0 | +0 | ||
| 2025-04-10 | 2025-04-08 | 9.030 | 0 | +0 | ||
| 2025-04-09 | 2025-04-07 | 8.280 | 0 | +0 | ||
| 2025-04-08 | 2025-04-03 | 9.340 | 0 | +0 | ||
| 2025-04-07 | 2025-04-02 | 9.450 | 0 | +0 | ||
| 2025-04-03 | 2025-04-01 | 9.270 | 0 | +0 | ||
| 2025-04-02 | 2025-03-31 | 9.080 | 0 | +0 | ||
| 2025-04-01 | 2025-03-28 | 9.300 | 0 | +0 | ||
| 2025-03-31 | 2025-03-27 | 9.350 | 0 | +0 | ||
| 2025-03-28 | 2025-03-26 | 9.300 | 0 | +0 | ||
| 2025-03-27 | 2025-03-25 | 9.200 | 0 | +0 | ||
| 2025-03-26 | 2025-03-24 | 9.620 | 0 | +0 | ||
| 2025-03-25 | 2025-03-21 | 9.100 | 0 | +0 | ||
| 2025-03-24 | 2025-03-20 | 9.330 | 0 | +0 | ||
| 2025-03-21 | 2025-03-19 | 9.700 | 0 | +0 | ||
| 2025-03-20 | 2025-03-18 | 9.820 | 0 | +0 | ||
| 2025-03-19 | 2025-03-17 | 9.510 | 0 | +0 | ||
| 2025-03-18 | 2025-03-14 | 8.930 | 0 | +0 | ||
| 2025-03-17 | 2025-03-13 | 8.820 | 0 | +0 | ||
| 2025-03-14 | 2025-03-12 | 8.810 | 0 | +0 | ||
| 2025-03-13 | 2025-03-11 | 9.020 | 0 | +0 | ||
| 2025-03-12 | 2025-03-10 | 8.780 | 0 | +0 | ||
| 2025-03-11 | 2025-03-07 | 8.660 | 0 | +0 | ||
| 2025-03-10 | 2025-03-06 | 8.600 | 0 | +0 | ||
| 2025-03-07 | 2025-03-05 | 8.610 | 0 | +0 | ||
| 2025-03-06 | 2025-03-04 | 8.150 | 0 | +0 | ||
| 2025-03-05 | 2025-03-03 | 8.250 | 0 | +0 | ||
| 2025-03-04 | 2025-02-28 | 8.210 | 0 | +0 | ||
| 2025-03-03 | 2025-02-27 | 9.170 | 0 | +0 | ||
| 2025-02-28 | 2025-02-26 | 8.150 | 0 | +0 | ||
| 2025-02-27 | 2025-02-25 | 7.930 | 0 | +0 | ||
| 2025-02-26 | 2025-02-24 | 8.320 | 0 | +0 | ||
| 2025-02-25 | 2025-02-21 | 8.330 | 0 | +0 | ||
| 2025-02-24 | 2025-02-20 | 8.720 | 0 | +0 | ||
| 2025-02-21 | 2025-02-19 | 9.040 | 0 | +0 | ||
| 2025-02-20 | 2025-02-18 | 8.240 | 0 | +0 | ||
| 2025-02-19 | 2025-02-17 | 8.350 | 0 | +0 | ||
| 2025-02-18 | 2025-02-14 | 7.970 | 0 | +0 | ||
| 2025-02-17 | 2025-02-13 | 7.770 | 0 | +0 | ||
| 2025-02-14 | 2025-02-12 | 8.230 | 0 | +0 | ||
| 2025-02-13 | 2025-02-11 | 7.950 | 0 | +0 | ||
| 2025-02-12 | 2025-02-10 | 8.130 | 0 | +0 | ||
| 2025-02-11 | 2025-02-07 | 8.490 | 0 | +0 | ||
| 2025-02-10 | 2025-02-06 | 8.230 | 0 | +0 | ||
| 2025-02-07 | 2025-02-05 | 8.080 | 0 | +0 | ||
| 2025-02-06 | 2025-02-04 | 8.150 | 0 | +0 | ||
| 2025-02-05 | 2025-02-03 | 7.970 | 0 | +0 | ||
| 2025-02-04 | 2025-01-28 | 7.900 | 0 | +0 | ||
| 2025-02-03 | 2025-01-24 | 7.860 | 0 | +0 | ||
| 2025-01-27 | 2025-01-23 | 7.900 | 0 | +0 | ||
| 2025-01-24 | 2025-01-22 | 8.000 | 0 | +0 | ||
| 2025-01-23 | 2025-01-21 | 8.200 | 0 | +0 | ||
| 2025-01-22 | 2025-01-20 | 8.210 | 0 | +0 | ||
| 2025-01-21 | 2025-01-17 | 8.330 | 0 | +0 | ||
| 2025-01-20 | 2025-01-16 | 8.220 | 0 | +0 | ||
| 2025-01-17 | 2025-01-15 | 8.400 | 0 | +0 | ||
| 2025-01-16 | 2025-01-14 | 8.430 | 0 | +0 | ||
| 2025-01-15 | 2025-01-13 | 8.060 | 0 | +0 | ||
| 2025-01-14 | 2025-01-10 | 8.230 | 0 | +0 | ||
| 2025-01-13 | 2025-01-09 | 8.380 | 0 | +0 | ||
| 2025-01-10 | 2025-01-08 | 8.480 | 0 | +0 | ||
| 2025-01-09 | 2025-01-07 | 8.960 | 0 | +0 | ||
| 2025-01-08 | 2025-01-06 | 9.170 | 0 | +0 | ||
| 2025-01-07 | 2025-01-03 | 9.050 | 0 | +0 | ||
| 2025-01-06 | 2025-01-02 | 9.060 | 0 | +0 | ||
| 2025-01-03 | 2024-12-31 | 9.200 | 0 | +0 | ||
| 2025-01-02 | 2024-12-27 | 9.240 | 0 | +0 | ||
| 2024-12-30 | 2024-12-24 | 9.100 | 0 | +0 | ||
| 2024-12-27 | 2024-12-20 | 9.110 | 0 | +0 | ||
| 2024-12-23 | 2024-12-19 | 9.110 | 0 | +0 | ||
| 2024-12-20 | 2024-12-18 | 9.070 | 0 | +0 | ||
| 2024-12-19 | 2024-12-17 | 9.140 | 0 | +0 | ||
| 2024-12-18 | 2024-12-16 | 9.350 | 0 | +0 | ||
| 2024-12-17 | 2024-12-13 | 9.680 | 0 | +0 | ||
| 2024-12-16 | 2024-12-12 | 9.800 | 0 | +0 | ||
| 2024-12-13 | 2024-12-11 | 9.470 | 0 | +0 | ||
| 2024-12-12 | 2024-12-10 | 9.140 | 0 | +0 | ||
| 2024-12-11 | 2024-12-09 | 9.480 | 0 | +0 | ||
| 2024-12-10 | 2024-12-06 | 9.240 | 0 | +0 | ||
| 2024-12-09 | 2024-12-05 | 9.020 | 0 | +0 | ||
| 2024-12-06 | 2024-12-04 | 9.380 | 0 | +0 | ||
| 2024-12-05 | 2024-12-03 | 9.370 | 0 | +0 | ||
| 2024-12-04 | 2024-12-02 | 9.800 | 0 | +0 | ||
| 2024-12-03 | 2024-11-29 | 8.630 | 0 | +0 | ||
| 2024-12-02 | 2024-11-28 | 8.470 | 0 | +0 | ||
| 2024-11-29 | 2024-11-27 | 8.140 | 0 | +0 | ||
| 2024-11-28 | 2024-11-26 | 7.570 | 0 | +0 | ||
| 2024-11-27 | 2024-11-25 | 7.550 | 0 | +0 | ||
| 2024-11-26 | 2024-11-22 | 7.750 | 0 | +0 | ||
| 2024-11-25 | 2024-11-21 | 8.040 | 0 | +0 | ||
| 2024-11-22 | 2024-11-20 | 8.320 | 0 | +0 | ||
| 2024-11-21 | 2024-11-19 | 8.250 | 0 | +0 | ||
| 2024-11-20 | 2024-11-18 | 8.170 | 0 | +0 | ||
| 2024-11-19 | 2024-11-15 | 7.900 | 0 | +0 | ||
| 2024-11-18 | 2024-11-14 | 8.020 | 0 | +0 | ||
| 2024-11-15 | 2024-11-13 | 8.390 | 0 | +0 | ||
| 2024-11-14 | 2024-11-12 | 8.560 | 0 | +0 | ||
| 2024-11-13 | 2024-11-11 | 8.740 | 0 | +0 | ||
| 2024-11-12 | 2024-11-08 | 9.520 | 0 | +0 | ||
| 2024-11-11 | 2024-11-07 | 9.770 | 0 | +0 | ||
| 2024-11-08 | 2024-11-06 | 9.690 | 0 | +0 | ||
| 2024-11-07 | 2024-11-05 | 9.500 | 0 | +0 | ||
| 2024-11-06 | 2024-11-04 | 8.880 | 0 | -23,000 | ||
| 2024-11-05 | 2024-11-01 | 9.060 | 23,000 | -8,000 | 0.01% | 208,380 |
| 2024-11-04 | 2024-10-31 | 9.320 | 31,000 | -11,000 | 0.01% | 288,920 |
| 2024-03-07 | 2024-03-05 | 6.820 | 42,000 | +42,000 | 0.02% | 286,440 |
| 2022-06-09 | 2022-06-07 | 16.560 | 0 | -1,000 | ||
| 2022-06-08 | 2022-06-06 | 15.920 | 1,000 | +1,000 | 0.00% | 15,920 |
| 2022-06-07 | 2022-06-02 | 16.100 | 0 | -1,000 | ||
| 2022-06-06 | 2022-06-01 | 16.160 | 1,000 | -11,000 | 0.00% | 16,160 |
| 2022-06-01 | 2022-05-30 | 14.800 | 12,000 | +12,000 | 0.01% | 177,600 |
| 2021-10-06 | 2021-10-04 | 33.350 | 0 | -1,000 | ||
| 2021-09-29 | 2021-09-27 | 32.000 | 1,000 | -3,000 | 0.00% | 32,000 |
| 2021-09-28 | 2021-09-24 | 33.800 | 4,000 | +3,000 | 0.00% | 135,200 |
| 2021-06-15 | 2021-06-10 | 32.650 | 1,000 | -2,000 | 0.00% | 32,650 |
| 2021-06-10 | 2021-06-08 | 31.600 | 3,000 | +2,000 | 0.00% | 94,800 |
| 2021-05-04 | 2021-04-30 | 33.000 | 1,000 | +1,000 | 0.00% | 33,000 |
| 2020-12-28 | 2020-12-22 | 37.900 | 0 | -1,000 | ||
| 2020-10-07 | 2020-10-05 | 41.800 | 1,000 | -1,000 | 0.00% | 41,800 |
| 2020-09-30 | 2020-09-28 | 43.150 | 2,000 | +1,000 | 0.00% | 86,300 |
| 2020-09-14 | 2020-09-10 | 41.900 | 1,000 | -1,000 | 0.00% | 41,900 |
| 2020-09-07 | 2020-09-03 | 42.100 | 2,000 | +1,000 | 0.00% | 84,200 |
| 2020-08-14 | 2020-08-12 | 48.850 | 1,000 | -1,000 | 0.00% | 48,850 |
| 2020-08-10 | 2020-08-06 | 60.000 | 2,000 | +1,000 | 0.00% | 120,000 |
| 2020-08-03 | 2020-07-30 | 47.000 | 1,000 | +1,000 | 0.00% | 47,000 |
| 2020-07-22 | 2020-07-20 | 37.000 | 0 | -1,000 | ||
| 2020-07-21 | 2020-07-17 | 40.000 | 1,000 | +1,000 | 0.00% | 40,000 |
| 2020-07-17 | 2020-07-15 | 36.050 | 0 | -1,000 | ||
| 2020-07-13 | 2020-07-09 | 33.850 | 1,000 | -4,000 | 0.00% | 33,850 |
| 2020-07-10 | 2020-07-08 | 31.000 | 5,000 | +5,000 | 0.00% | 155,000 |
| 2020-07-09 | 2020-07-07 | 25.400 | 0 | -3,000 | ||
| 2020-07-08 | 2020-07-06 | 26.300 | 3,000 | -1,000 | 0.00% | 78,900 |
| 2020-07-07 | 2020-07-03 | 15.680 | 4,000 | +4,000 | 0.00% | 62,720 |
| 2020-06-02 | 2020-05-29 | 9.200 | 0 | -2,000 | ||
| 2018-10-23 | 2018-10-19 | 7.024 | 2,000 | +50 | 0.00% | 14,048 |
| 2018-06-27 | 2018-06-25 | 7.937 | 1,950 | +1,950 | 0.00% | 15,476 |
| 2018-04-19 | 2018-04-17 | 11.098 | 0 | -16,390 | ||
| 2018-04-18 | 2018-04-16 | 11.700 | 16,390 | +16,390 | 0.01% | 191,759 |
| 2018-04-12 | 2018-04-10 | 9.978 | 0 | -4,821 | ||
| 2018-04-11 | 2018-04-09 | 11.264 | 4,821 | -12,533 | 0.00% | 54,304 |
| 2018-04-10 | 2018-04-06 | 10.237 | 17,354 | +15,426 | 0.01% | 177,658 |
| 2018-02-28 | 2018-02-26 | 8.744 | 1,928 | -9,641 | 0.00% | 16,858 |
| 2018-02-27 | 2018-02-23 | 8.391 | 11,569 | +9,641 | 0.01% | 97,076 |
| 2018-02-09 | 2018-02-07 | 7.675 | 1,928 | -8,677 | 0.00% | 14,798 |
| 2018-02-08 | 2018-02-06 | 7.789 | 10,605 | +8,677 | 0.00% | 82,607 |
| 2018-02-07 | 2018-02-05 | 8.588 | 1,928 | -10,606 | 0.00% | 16,558 |
| 2018-02-06 | 2018-02-02 | 9.169 | 12,534 | +10,606 | 0.01% | 114,924 |
| 2017-10-23 | 2017-10-19 | 8.337 | 1,928 | +38 | 0.00% | 16,074 |
| 2017-08-31 | 2017-08-29 | 7.491 | 1,890 | -10,397 | 0.00% | 14,157 |
| 2017-08-29 | 2017-08-25 | 7.596 | 12,287 | +10,397 | 0.01% | 93,336 |
| 2017-05-22 | 2017-05-18 | 6.880 | 1,890 | +24 | 0.00% | 13,004 |
| 2016-10-18 | 2016-10-14 | 9.456 | 1,866 | +47 | 0.00% | 17,645 |
| 2016-06-10 | 2016-06-07 | 9.456 | 1,819 | -6,366 | 0.00% | 17,201 |
| 2016-05-20 | 2016-05-18 | 9.485 | 8,185 | +139 | 0.00% | 77,634 |
| 2015-12-22 | 2015-12-18 | 10.961 | 8,046 | -895 | 0.00% | 88,195 |
| 2015-12-02 | 2015-11-30 | 11.185 | 8,941 | -35,762 | 0.00% | 100,006 |
| 2015-11-05 | 2015-11-03 | 9.995 | 44,703 | +732 | 0.02% | 446,817 |
| 2015-10-26 | 2015-10-22 | 10.200 | 43,971 | -879 | 0.02% | 448,500 |
| 2015-08-20 | 2015-08-18 | 8.528 | 44,850 | +6,156 | 0.02% | 382,497 |
| 2015-08-06 | 2015-08-04 | 8.960 | 38,694 | -2,639 | 0.02% | 346,716 |
| 2015-07-29 | 2015-07-27 | 8.551 | 41,333 | -6,156 | 0.02% | 353,442 |
| 2015-07-13 | 2015-07-09 | 8.972 | 47,489 | -8,794 | 0.02% | 426,063 |
| 2015-07-10 | 2015-07-08 | 8.017 | 56,283 | +8,794 | 0.03% | 451,201 |
| 2015-07-08 | 2015-07-06 | 9.233 | 47,489 | -2,638 | 0.02% | 438,483 |
| 2015-07-03 | 2015-06-30 | 9.995 | 50,127 | +8,794 | 0.03% | 501,031 |
| 2015-06-30 | 2015-06-26 | 10.325 | 41,333 | -3,517 | 0.02% | 426,763 |
| 2015-06-25 | 2015-06-23 | 11.132 | 44,850 | +879 | 0.02% | 499,285 |
| 2015-06-15 | 2015-06-11 | 10.700 | 43,971 | +4,397 | 0.02% | 470,500 |
| 2015-06-10 | 2015-06-08 | 11.360 | 39,574 | +880 | 0.02% | 449,551 |
| 2015-06-09 | 2015-06-05 | 11.394 | 38,694 | +5,276 | 0.02% | 440,875 |
| 2015-06-08 | 2015-06-04 | 11.803 | 33,418 | +21,986 | 0.02% | 394,441 |
| 2015-06-05 | 2015-06-03 | 11.917 | 11,432 | +1,758 | 0.01% | 136,235 |
| 2015-06-04 | 2015-06-02 | 12.349 | 9,674 | -5,276 | 0.00% | 119,465 |
| 2015-06-03 | 2015-06-01 | 12.576 | 14,950 | +879 | 0.01% | 188,018 |
| 2015-05-29 | 2015-05-27 | 10.291 | 14,071 | +2,639 | 0.01% | 144,803 |
| 2015-05-20 | 2015-05-18 | 9.743 | 11,432 | +157 | 0.01% | 111,380 |
| 2015-05-13 | 2015-05-11 | 9.835 | 11,275 | -1,735 | 0.01% | 110,890 |
| 2015-04-30 | 2015-04-28 | 9.478 | 13,010 | -867 | 0.01% | 123,304 |
| 2015-04-27 | 2015-04-23 | 9.639 | 13,877 | -867 | 0.01% | 133,761 |
| 2015-04-22 | 2015-04-20 | 9.570 | 14,744 | +1,734 | 0.01% | 141,098 |
| 2015-04-16 | 2015-04-14 | 10.435 | 13,010 | +1,735 | 0.01% | 135,754 |
| 2015-04-13 | 2015-04-09 | 9.143 | 11,275 | +867 | 0.01% | 103,090 |
| 2015-04-02 | 2015-03-31 | 8.244 | 10,408 | -7,805 | 0.01% | 85,803 |
| 2015-03-31 | 2015-03-27 | 8.198 | 18,213 | +9,540 | 0.01% | 149,306 |
| 2015-03-30 | 2015-03-26 | 8.071 | 8,673 | -4,337 | 0.00% | 69,999 |
| 2015-03-25 | 2015-03-23 | 7.610 | 13,010 | -4,336 | 0.01% | 99,003 |
| 2015-03-23 | 2015-03-19 | 7.414 | 17,346 | -3,469 | 0.01% | 128,599 |
| 2015-03-19 | 2015-03-17 | 7.483 | 20,815 | +3,469 | 0.01% | 155,757 |
| 2015-02-03 | 2015-01-30 | 7.252 | 17,346 | +1,734 | 0.01% | 125,799 |
| 2015-01-30 | 2015-01-28 | 7.322 | 15,612 | +1,735 | 0.01% | 114,303 |
| 2015-01-14 | 2015-01-12 | 7.690 | 13,877 | -1,735 | 0.01% | 106,721 |
| 2015-01-13 | 2015-01-09 | 7.552 | 15,612 | -1,734 | 0.01% | 117,904 |
| 2014-12-12 | 2014-12-10 | 7.506 | 17,346 | +867 | 0.01% | 130,199 |
| 2014-12-11 | 2014-12-09 | 7.345 | 16,479 | -867 | 0.01% | 121,031 |
| 2014-12-08 | 2014-12-04 | 7.621 | 17,346 | -2,602 | 0.01% | 132,199 |
| 2014-12-02 | 2014-11-28 | 7.898 | 19,948 | -867 | 0.01% | 157,550 |
| 2014-11-26 | 2014-11-24 | 7.275 | 20,815 | -5,204 | 0.01% | 151,437 |
| 2014-11-21 | 2014-11-19 | 7.137 | 26,019 | -2,602 | 0.01% | 185,699 |
| 2014-11-17 | 2014-11-13 | 7.149 | 28,621 | -2,602 | 0.01% | 204,599 |
| 2014-11-12 | 2014-11-10 | 7.172 | 31,223 | -2,602 | 0.02% | 223,920 |
| 2014-11-05 | 2014-11-03 | 7.286 | 33,825 | -1,120 | 0.02% | 246,449 |
| 2014-11-04 | 2014-10-31 | 7.075 | 34,945 | +852 | 0.02% | 247,229 |
| 2014-10-22 | 2014-10-20 | 7.040 | 34,093 | -5,114 | 0.02% | 240,001 |
| 2014-10-17 | 2014-10-15 | 7.204 | 39,207 | -8,523 | 0.02% | 282,442 |
| 2014-10-13 | 2014-10-09 | 7.368 | 47,730 | -3,409 | 0.02% | 351,681 |
| 2014-10-09 | 2014-10-07 | 7.251 | 51,139 | +4,261 | 0.03% | 370,799 |
| 2014-10-08 | 2014-10-06 | 7.427 | 46,878 | -4,261 | 0.02% | 348,153 |
| 2014-09-23 | 2014-09-19 | 7.403 | 51,139 | +33,240 | 0.03% | 378,599 |
| 2014-09-22 | 2014-09-18 | 7.345 | 17,899 | +10,228 | 0.01% | 131,462 |
| 2014-09-10 | 2014-09-05 | 8.096 | 7,671 | +852 | 0.00% | 62,101 |
| 2014-09-05 | 2014-09-03 | 8.166 | 6,819 | -5,113 | 0.00% | 55,684 |
| 2014-09-04 | 2014-09-02 | 8.119 | 11,932 | -5,114 | 0.01% | 96,876 |
| 2014-09-03 | 2014-09-01 | 8.131 | 17,046 | -1,705 | 0.01% | 138,597 |
| 2014-09-02 | 2014-08-29 | 8.084 | 18,751 | -5,114 | 0.01% | 151,580 |
| 2014-09-01 | 2014-08-28 | 8.236 | 23,865 | +6,819 | 0.01% | 196,560 |
| 2014-08-26 | 2014-08-22 | 8.189 | 17,046 | +11,080 | 0.01% | 139,597 |
| 2014-08-21 | 2014-08-19 | 8.318 | 5,966 | +5,114 | 0.00% | 49,628 |
| 2014-08-20 | 2014-08-18 | 8.330 | 852 | -3,410 | 0.00% | 7,097 |
| 2014-08-18 | 2014-08-14 | 8.213 | 4,262 | +853 | 0.00% | 35,003 |
| 2014-08-15 | 2014-08-13 | 8.225 | 3,409 | -1,705 | 0.00% | 28,038 |
| 2014-08-14 | 2014-08-12 | 8.025 | 5,114 | +2,557 | 0.00% | 41,041 |
| 2014-08-04 | 2014-07-31 | 7.955 | 2,557 | +1,705 | 0.00% | 20,340 |
| 2014-06-18 | 2014-06-16 | 8.448 | 852 | -2,557 | 0.00% | 7,197 |
| 2014-06-13 | 2014-06-11 | 8.412 | 3,409 | -1,705 | 0.00% | 28,678 |
| 2014-06-11 | 2014-06-09 | 8.412 | 5,114 | -3,409 | 0.00% | 43,021 |
| 2014-06-10 | 2014-06-06 | 8.412 | 8,523 | -1,705 | 0.00% | 71,698 |
| 2014-06-09 | 2014-06-05 | 8.436 | 10,228 | +2,557 | 0.01% | 86,281 |
| 2014-06-03 | 2014-05-29 | 8.401 | 7,671 | -1,705 | 0.00% | 64,441 |
| 2014-05-28 | 2014-05-26 | 8.365 | 9,376 | -2,556 | 0.00% | 78,434 |
| 2014-05-27 | 2014-05-23 | 8.272 | 11,932 | +2,556 | 0.01% | 98,696 |
| 2014-05-23 | 2014-05-21 | 8.550 | 9,376 | +139 | 0.00% | 80,165 |
| 2014-05-22 | 2014-05-20 | 8.514 | 9,237 | +1,679 | 0.00% | 78,647 |
| 2014-05-21 | 2014-05-19 | 8.502 | 7,558 | -6,718 | 0.00% | 64,261 |
| 2014-05-19 | 2014-05-15 | 8.598 | 14,276 | +1,680 | 0.01% | 122,740 |
| 2014-05-15 | 2014-05-13 | 8.729 | 12,596 | +5,038 | 0.01% | 109,946 |
| 2014-05-13 | 2014-05-09 | 8.514 | 7,558 | +1,680 | 0.00% | 64,351 |
| 2014-05-08 | 2014-05-05 | 8.764 | 5,878 | +3,359 | 0.00% | 51,517 |
| 2014-05-02 | 2014-04-29 | 8.693 | 2,519 | -1,680 | 0.00% | 21,898 |
| 2014-04-29 | 2014-04-25 | 8.907 | 4,199 | -3,359 | 0.00% | 37,402 |
| 2014-04-28 | 2014-04-24 | 8.872 | 7,558 | -840 | 0.00% | 67,051 |
| 2014-04-14 | 2014-04-10 | 8.860 | 8,398 | -2,519 | 0.00% | 74,403 |
| 2014-04-08 | 2014-04-04 | 8.741 | 10,917 | -2,519 | 0.01% | 95,421 |
| 2014-03-05 | 2014-03-03 | 8.776 | 13,436 | +840 | 0.01% | 117,918 |
| 2014-02-28 | 2014-02-26 | 8.348 | 12,596 | +1,679 | 0.01% | 105,146 |
| 2014-02-27 | 2014-02-25 | 8.431 | 10,917 | +840 | 0.01% | 92,041 |
| 2014-02-24 | 2014-02-20 | 8.479 | 10,077 | +1,679 | 0.01% | 85,439 |
| 2014-02-21 | 2014-02-19 | 8.491 | 8,398 | +840 | 0.00% | 71,303 |
| 2014-02-19 | 2014-02-17 | 8.681 | 7,558 | +840 | 0.00% | 65,611 |
| 2014-02-12 | 2014-02-10 | 8.538 | 6,718 | -1,680 | 0.00% | 57,359 |
| 2014-02-10 | 2014-02-06 | 8.098 | 8,398 | -3,359 | 0.00% | 68,003 |
| 2014-02-07 | 2014-02-05 | 8.086 | 11,757 | -1,679 | 0.01% | 95,063 |
| 2014-02-06 | 2014-02-04 | 8.121 | 13,436 | +3,359 | 0.01% | 109,118 |
| 2014-02-05 | 2014-01-30 | 8.217 | 10,077 | -840 | 0.01% | 82,799 |
| 2014-02-04 | 2014-01-28 | 8.098 | 10,917 | -2,519 | 0.01% | 88,401 |
| 2014-01-29 | 2014-01-27 | 7.871 | 13,436 | +2,519 | 0.01% | 105,758 |
| 2014-01-28 | 2014-01-24 | 8.038 | 10,917 | +2,519 | 0.01% | 87,751 |
| 2014-01-27 | 2014-01-23 | 8.229 | 8,398 | +840 | 0.00% | 69,103 |
| 2014-01-24 | 2014-01-22 | 8.324 | 7,558 | +4,199 | 0.00% | 62,911 |
| 2014-01-10 | 2014-01-08 | 8.324 | 3,359 | -840 | 0.00% | 27,960 |
| 2014-01-09 | 2014-01-07 | 8.562 | 4,199 | +2,519 | 0.00% | 35,952 |
| 2014-01-08 | 2014-01-06 | 8.752 | 1,680 | -3,359 | 0.00% | 14,704 |
| 2014-01-06 | 2014-01-02 | 8.991 | 5,039 | +1,680 | 0.00% | 45,304 |
| 2014-01-03 | 2013-12-31 | 9.145 | 3,359 | +1,679 | 0.00% | 30,720 |
| 2013-12-23 | 2013-12-19 | 9.003 | 1,680 | -12,596 | 0.00% | 15,124 |
| 2013-12-20 | 2013-12-18 | 9.038 | 14,276 | +1,680 | 0.01% | 129,030 |
| 2013-12-13 | 2013-12-11 | 9.193 | 12,596 | +11,756 | 0.01% | 115,796 |
| 2013-11-01 | 2013-10-30 | 9.669 | 840 | -1,679 | 0.00% | 8,122 |
| 2013-10-30 | 2013-10-28 | 10.059 | 2,519 | +38 | 0.00% | 25,339 |
| 2013-10-29 | 2013-10-25 | 9.999 | 2,481 | -3,309 | 0.00% | 24,807 |
| 2013-10-28 | 2013-10-24 | 10.047 | 5,790 | -3,308 | 0.00% | 58,173 |
| 2013-10-23 | 2013-10-21 | 10.458 | 9,098 | +1,654 | 0.00% | 95,150 |
| 2013-10-21 | 2013-10-17 | 10.422 | 7,444 | -4,135 | 0.00% | 77,582 |
| 2013-10-16 | 2013-10-11 | 9.346 | 11,579 | +2,481 | 0.01% | 108,217 |
| 2013-10-15 | 2013-10-10 | 9.322 | 9,098 | +8,271 | 0.00% | 84,810 |
| 2013-10-10 | 2013-10-08 | 9.128 | 827 | -4,136 | 0.00% | 7,549 |
| 2013-10-04 | 2013-10-02 | 9.165 | 4,963 | -1,654 | 0.00% | 45,484 |
| 2013-09-30 | 2013-09-26 | 9.020 | 6,617 | +1,654 | 0.00% | 59,682 |
| 2013-09-26 | 2013-09-24 | 9.153 | 4,963 | +4,136 | 0.00% | 45,424 |
| 2013-09-23 | 2013-09-18 | 9.310 | 827 | -1,654 | 0.00% | 7,699 |
| 2013-09-19 | 2013-09-17 | 9.044 | 2,481 | +1,654 | 0.00% | 22,437 |
| 2013-09-12 | 2013-09-10 | 9.261 | 827 | -4,136 | 0.00% | 7,659 |
| 2013-09-10 | 2013-09-06 | 9.020 | 4,963 | +3,309 | 0.00% | 44,764 |
| 2013-09-06 | 2013-09-04 | 9.068 | 1,654 | +827 | 0.00% | 14,998 |
| 2013-09-04 | 2013-09-02 | 8.923 | 827 | -1,654 | 0.00% | 7,379 |
| 2013-09-03 | 2013-08-30 | 8.741 | 2,481 | +1,654 | 0.00% | 21,688 |
| 2013-08-26 | 2013-08-22 | 8.584 | 827 | -1,654 | 0.00% | 7,099 |
| 2013-08-16 | 2013-08-13 | 9.177 | 2,481 | -1,654 | 0.00% | 22,767 |
| 2013-08-15 | 2013-08-12 | 9.153 | 4,135 | -1,655 | 0.00% | 37,846 |
| 2013-08-12 | 2013-08-08 | 9.080 | 5,790 | -827 | 0.00% | 52,573 |
| 2013-08-07 | 2013-08-05 | 8.862 | 6,617 | +2,482 | 0.00% | 58,642 |
| 2013-08-06 | 2013-08-02 | 8.923 | 4,135 | +827 | 0.00% | 36,896 |
| 2013-08-05 | 2013-08-01 | 8.874 | 3,308 | -1,655 | 0.00% | 29,357 |
| 2013-08-02 | 2013-07-31 | 8.862 | 4,963 | +828 | 0.00% | 43,984 |
| 2013-08-01 | 2013-07-30 | 8.935 | 4,135 | +1,654 | 0.00% | 36,946 |
| 2013-07-26 | 2013-07-24 | 8.911 | 2,481 | -3,309 | 0.00% | 22,107 |
| 2013-07-25 | 2013-07-23 | 8.850 | 5,790 | +3,309 | 0.00% | 51,243 |
| 2013-07-22 | 2013-07-18 | 8.814 | 2,481 | -3,309 | 0.00% | 21,868 |
| 2013-07-19 | 2013-07-17 | 8.923 | 5,790 | +3,309 | 0.00% | 51,663 |
| 2013-07-11 | 2013-07-09 | 9.068 | 2,481 | +827 | 0.00% | 22,497 |
| 2013-07-09 | 2013-07-05 | 9.153 | 1,654 | +827 | 0.00% | 15,138 |
| 2013-07-05 | 2013-07-03 | 8.995 | 827 | -1,654 | 0.00% | 7,439 |
| 2013-06-27 | 2013-06-25 | 8.621 | 2,481 | +1,654 | 0.00% | 21,388 |
| 2013-06-24 | 2013-06-20 | 9.261 | 827 | -827 | 0.00% | 7,659 |
| 2013-06-21 | 2013-06-19 | 9.394 | 1,654 | +827 | 0.00% | 15,538 |
| 2013-06-07 | 2013-06-05 | 8.415 | 827 | -5,790 | 0.00% | 6,959 |
| 2013-05-31 | 2013-05-29 | 9.041 | 6,617 | +157 | 0.00% | 59,824 |
| 2013-05-14 | 2013-05-10 | 9.301 | 6,460 | -3,229 | 0.00% | 60,084 |
| 2013-05-10 | 2013-05-08 | 9.375 | 9,689 | +3,229 | 0.01% | 90,837 |
| 2013-04-25 | 2013-04-23 | 8.199 | 6,460 | +5,653 | 0.00% | 52,964 |
| 2013-02-26 | 2013-02-22 | 8.892 | 807 | -2,423 | 0.00% | 7,176 |
| 2013-02-25 | 2013-02-21 | 8.360 | 3,230 | -1,615 | 0.00% | 27,002 |
| 2013-02-22 | 2013-02-20 | 8.707 | 4,845 | +1,615 | 0.00% | 42,183 |
| 2013-01-10 | 2013-01-08 | 6.713 | 3,230 | +2,423 | 0.00% | 21,682 |
| 2012-10-25 | 2012-10-22 | 6.808 | 807 | +31 | 0.00% | 5,494 |
| 2011-10-26 | 2011-10-24 | 6.817 | 776 | +28 | 0.00% | 5,290 |
| 2011-04-14 | 2011-04-12 | 11.591 | 748 | -724 | 0.00% | 8,670 |
| 2011-03-11 | 2011-03-09 | 10.694 | 1,472 | +736 | 0.00% | 15,742 |
| 2011-01-10 | 2011-01-06 | 13.861 | 736 | -1,472 | 0.00% | 10,201 |
| 2010-12-16 | 2010-12-14 | 13.045 | 2,208 | -1,471 | 0.00% | 28,804 |
| 2010-09-14 | 2010-09-10 | 11.743 | 3,679 | +60 | 0.00% | 43,203 |
| 2010-04-29 | 2010-04-27 | 13.586 | 3,619 | +86 | 0.00% | 49,168 |
| 2009-04-23 | 2009-04-21 | 7.192 | 3,533 | +113 | 0.00% | 25,411 |
| 2008-04-29 | 2008-04-25 | 11.764 | 3,420 | +32 | 0.00% | 40,232 |
| 2008-01-03 | 2007-12-31 | 14.627 | 3,388 | +2,033 | 0.00% | 49,557 |
| 2007-11-07 | 2007-11-05 | 14.716 | 1,355 | -2,033 | 0.00% | 19,940 |
| 2007-09-13 | 2007-09-11 | 18.768 | 3,388 | +58 | 0.00% | 63,586 |
| 2007-06-27 | 2007-06-25 | 11.141 | 3,330 | +1,998 | 0.00% | 37,099 |
| 2007-06-26 | 2007-06-22 | 11.561 | 1,332 | 0.00% | 15,399 |
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