History of CCASS shareholding
Participant: TUNG WUI SECURITIES CO LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 84.600 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 87.900 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 89.100 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 89.650 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 90.500 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 90.900 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 90.450 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 85.650 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 85.000 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 86.800 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 86.150 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 84.850 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 87.050 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 81.550 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 81.900 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 83.150 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 80.050 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 80.500 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 81.400 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 82.050 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 81.300 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 78.900 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 80.700 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 79.800 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 77.700 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 78.800 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 79.550 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 82.700 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 83.250 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 84.300 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 83.600 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 85.200 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 83.650 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 81.150 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 79.250 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 82.250 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 74.950 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 75.400 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 77.300 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 79.550 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 81.600 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 77.450 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 77.050 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 76.000 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 76.750 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 74.300 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 74.650 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 73.550 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 71.850 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 73.150 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 73.900 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 77.650 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 76.750 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 76.650 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 76.900 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 75.000 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 74.500 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 75.650 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 76.250 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 76.500 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 75.700 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 75.900 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 74.500 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 74.600 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 75.450 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 71.100 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 71.200 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 68.500 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 68.900 | 0 | +0 | ||
| 2025-07-07 | 2025-07-03 | 70.700 | 0 | +0 | ||
| 2025-07-04 | 2025-07-02 | 67.550 | 0 | +0 | ||
| 2025-07-03 | 2025-06-30 | 69.350 | 0 | +0 | ||
| 2025-07-02 | 2025-06-27 | 68.650 | 0 | +0 | ||
| 2025-06-30 | 2025-06-26 | 68.200 | 0 | +0 | ||
| 2025-06-27 | 2025-06-25 | 68.400 | 0 | +0 | ||
| 2025-06-26 | 2025-06-24 | 67.600 | 0 | +0 | ||
| 2025-06-25 | 2025-06-23 | 65.300 | 0 | +0 | ||
| 2025-06-24 | 2025-06-20 | 65.150 | 0 | +0 | ||
| 2025-06-23 | 2025-06-19 | 62.650 | 0 | +0 | ||
| 2025-06-20 | 2025-06-18 | 65.450 | 0 | +0 | ||
| 2025-06-19 | 2025-06-17 | 65.850 | 0 | -300 | ||
| 2025-06-17 | 2025-06-13 | 63.450 | 300 | +300 | 0.00% | 19,035 |
| 2025-06-12 | 2025-06-10 | 65.300 | 0 | -300 | ||
| 2025-06-05 | 2025-06-03 | 60.785 | 300 | +3 | 0.00% | 18,235 |
| 2025-05-22 | 2025-05-20 | 63.862 | 297 | +297 | 0.00% | 18,967 |
| 2025-05-14 | 2025-05-12 | 74.606 | 0 | -297 | ||
| 2025-02-24 | 2025-02-20 | 91.101 | 297 | +297 | 0.00% | 27,057 |
| 2025-02-03 | 2025-01-24 | 73.648 | 0 | -1,784 | ||
| 2024-12-13 | 2024-12-11 | 65.627 | 1,784 | -397 | 0.00% | 117,079 |
| 2024-12-06 | 2024-12-04 | 65.476 | 2,181 | +992 | 0.00% | 142,803 |
| 2024-12-05 | 2024-12-03 | 65.678 | 1,189 | +198 | 0.00% | 78,091 |
| 2024-12-02 | 2024-11-28 | 62.399 | 991 | -198 | 0.00% | 61,837 |
| 2024-11-26 | 2024-11-22 | 58.666 | 1,189 | -397 | 0.00% | 69,754 |
| 2024-10-10 | 2024-10-08 | 54.933 | 1,586 | +595 | 0.00% | 87,124 |
| 2024-05-30 | 2024-05-28 | 42.489 | 991 | +5 | 0.00% | 42,106 |
| 2024-05-21 | 2024-05-17 | 44.568 | 986 | -395 | 0.00% | 43,944 |
| 2024-04-29 | 2024-04-25 | 35.999 | 1,381 | -394 | 0.00% | 49,715 |
| 2024-04-25 | 2024-04-23 | 36.252 | 1,775 | +394 | 0.00% | 64,348 |
| 2024-03-25 | 2024-03-21 | 47.508 | 1,381 | +395 | 0.00% | 65,609 |
| 2023-08-31 | 2023-08-29 | 65.305 | 986 | -296 | 0.00% | 64,391 |
| 2023-08-29 | 2023-08-25 | 62.364 | 1,282 | +296 | 0.00% | 79,951 |
| 2023-05-30 | 2023-05-25 | 79.483 | 986 | +7 | 0.00% | 78,370 |
| 2023-01-31 | 2023-01-27 | 118.739 | 979 | -98 | 0.00% | 116,245 |
| 2022-10-31 | 2022-10-27 | 73.816 | 1,077 | -196 | 0.00% | 79,500 |
| 2022-10-26 | 2022-10-24 | 71.111 | 1,273 | +196 | 0.00% | 90,524 |
| 2022-07-18 | 2022-07-14 | 113.736 | 1,077 | -98 | 0.00% | 122,494 |
| 2022-07-15 | 2022-07-13 | 110.775 | 1,175 | +98 | 0.00% | 130,161 |
| 2022-07-12 | 2022-07-08 | 118.739 | 1,077 | -98 | 0.00% | 127,882 |
| 2022-07-08 | 2022-07-06 | 113.736 | 1,175 | +98 | 0.00% | 133,640 |
| 2022-05-27 | 2022-05-25 | 115.089 | 1,077 | +10 | 0.00% | 123,951 |
| 2022-05-05 | 2022-05-03 | 117.977 | 1,067 | +97 | 0.00% | 125,881 |
| 2022-01-11 | 2022-01-07 | 229.353 | 970 | +970 | 0.00% | 222,473 |
| 2021-06-28 | 2021-06-24 | 247.297 | 0 | -2,909 | ||
| 2021-06-24 | 2021-06-22 | 230.178 | 2,909 | -1,067 | 0.00% | 669,589 |
| 2021-06-23 | 2021-06-21 | 233.891 | 3,976 | +1,067 | 0.00% | 929,951 |
| 2021-05-28 | 2021-05-26 | 198.041 | 2,909 | +16 | 0.00% | 576,102 |
| 2021-03-22 | 2021-03-18 | 203.018 | 2,893 | -3,858 | 0.00% | 587,332 |
| 2021-03-19 | 2021-03-17 | 185.495 | 6,751 | +1,929 | 0.00% | 1,252,279 |
| 2021-03-16 | 2021-03-12 | 190.057 | 4,822 | +1,929 | 0.00% | 916,457 |
| 2021-02-22 | 2021-02-18 | 234.954 | 2,893 | -965 | 0.00% | 679,721 |
| 2021-02-19 | 2021-02-17 | 240.968 | 3,858 | +3,858 | 0.00% | 929,653 |
| 2021-01-21 | 2021-01-19 | 229.147 | 0 | -2,893 | ||
| 2020-11-25 | 2020-11-23 | 163.825 | 2,893 | -1,929 | 0.00% | 473,945 |
| 2020-11-24 | 2020-11-20 | 162.684 | 4,822 | +1,929 | 0.00% | 784,463 |
| 2020-11-23 | 2020-11-19 | 163.617 | 2,893 | +2,893 | 0.00% | 473,345 |
| 2020-11-11 | 2020-11-09 | 164.758 | 0 | -2,893 | ||
| 2020-11-10 | 2020-11-06 | 152.419 | 2,893 | -5,787 | 0.00% | 440,949 |
| 2020-11-09 | 2020-11-05 | 149.620 | 8,680 | -2,893 | 0.00% | 1,298,699 |
| 2020-11-06 | 2020-11-04 | 142.154 | 11,573 | -1,929 | 0.00% | 1,645,152 |
| 2020-11-05 | 2020-11-03 | 146.198 | 13,502 | -5,787 | 0.00% | 1,973,966 |
| 2020-08-25 | 2020-08-21 | 128.675 | 19,289 | +4,822 | 0.00% | 2,482,013 |
| 2020-08-24 | 2020-08-20 | 130.749 | 14,467 | +4,823 | 0.00% | 1,891,542 |
| 2020-08-10 | 2020-08-06 | 152.938 | 9,644 | +4,822 | 0.00% | 1,474,931 |
| 2020-08-07 | 2020-08-05 | 155.011 | 4,822 | -4,822 | 0.00% | 747,465 |
| 2020-08-06 | 2020-08-04 | 151.382 | 9,644 | +4,822 | 0.00% | 1,459,932 |
| 2020-07-31 | 2020-07-29 | 150.657 | 4,822 | -4,822 | 0.00% | 726,466 |
| 2020-07-14 | 2020-07-10 | 146.613 | 9,644 | +4,822 | 0.00% | 1,413,934 |
| 2020-07-13 | 2020-07-09 | 152.834 | 4,822 | +4,822 | 0.00% | 736,966 |
| 2020-07-06 | 2020-07-02 | 131.475 | 0 | -4,822 | ||
| 2020-07-02 | 2020-06-29 | 127.949 | 4,822 | +4,822 | 0.00% | 616,971 |
| 2020-06-30 | 2020-06-26 | 130.956 | 0 | -4,822 | ||
| 2020-06-18 | 2020-06-16 | 119.965 | 4,822 | -4,822 | 0.00% | 578,473 |
| 2020-06-16 | 2020-06-12 | 113.848 | 9,644 | +4,822 | 0.00% | 1,097,949 |
| 2020-06-15 | 2020-06-11 | 115.611 | 4,822 | -4,822 | 0.00% | 557,474 |
| 2020-06-12 | 2020-06-10 | 117.684 | 9,644 | +4,822 | 0.00% | 1,134,947 |
| 2020-06-08 | 2020-06-04 | 113.952 | 4,822 | -97 | 0.00% | 549,474 |
| 2020-05-27 | 2020-05-25 | 110.844 | 4,919 | +37 | 0.00% | 545,243 |
| 2020-05-26 | 2020-05-22 | 109.695 | 4,882 | +96 | 0.00% | 535,532 |
| 2020-05-08 | 2020-05-06 | 118.262 | 4,786 | -96 | 0.00% | 566,001 |
| 2020-04-21 | 2020-04-17 | 118.053 | 4,882 | -4,786 | 0.00% | 576,334 |
| 2020-04-20 | 2020-04-16 | 114.605 | 9,668 | +4,786 | 0.00% | 1,108,004 |
| 2020-04-14 | 2020-04-08 | 117.217 | 4,882 | +96 | 0.00% | 572,254 |
| 2020-04-09 | 2020-04-07 | 121.187 | 4,786 | -3,829 | 0.00% | 580,001 |
| 2020-04-08 | 2020-04-06 | 114.919 | 8,615 | -1,914 | 0.00% | 990,025 |
| 2020-04-07 | 2020-04-03 | 111.158 | 10,529 | +957 | 0.00% | 1,170,380 |
| 2020-04-03 | 2020-04-01 | 108.964 | 9,572 | +957 | 0.00% | 1,043,002 |
| 2020-03-30 | 2020-03-26 | 112.307 | 8,615 | +3,829 | 0.00% | 967,524 |
| 2020-01-30 | 2020-01-24 | 147.305 | 4,786 | +4,786 | 0.00% | 705,001 |
| 2020-01-29 | 2020-01-22 | 151.066 | 0 | -4,690 | ||
| 2020-01-15 | 2020-01-13 | 152.215 | 4,690 | -8,615 | 0.00% | 713,889 |
| 2020-01-07 | 2020-01-03 | 141.246 | 13,305 | +3,829 | 0.00% | 1,879,272 |
| 2019-12-30 | 2019-12-24 | 143.544 | 9,476 | +3,829 | 0.00% | 1,360,222 |
| 2019-12-20 | 2019-12-18 | 150.752 | 5,647 | +4,786 | 0.00% | 851,299 |
| 2019-12-18 | 2019-12-16 | 152.633 | 861 | -1,915 | 0.00% | 131,417 |
| 2019-12-16 | 2019-12-12 | 145.529 | 2,776 | -2,010 | 0.00% | 403,988 |
| 2019-12-12 | 2019-12-10 | 144.066 | 4,786 | +4,786 | 0.00% | 689,501 |
| 2019-12-10 | 2019-12-06 | 144.902 | 0 | -5,743 | ||
| 2019-12-09 | 2019-12-05 | 137.067 | 5,743 | -5,743 | 0.00% | 787,174 |
| 2019-12-06 | 2019-12-04 | 130.172 | 11,486 | +2,871 | 0.00% | 1,495,151 |
| 2019-12-03 | 2019-11-29 | 134.037 | 8,615 | +2,872 | 0.00% | 1,154,729 |
| 2019-11-12 | 2019-11-08 | 136.649 | 5,743 | +5,743 | 0.00% | 784,774 |
| 2019-10-21 | 2019-10-17 | 122.545 | 0 | -7,658 | ||
| 2019-10-18 | 2019-10-16 | 120.142 | 7,658 | -1,914 | 0.00% | 920,050 |
| 2019-10-16 | 2019-10-14 | 120.142 | 9,572 | +9,572 | 0.00% | 1,150,002 |
| 2019-08-14 | 2019-08-12 | 89.846 | 0 | -5,743 | ||
| 2019-07-29 | 2019-07-25 | 98.987 | 5,743 | +3,829 | 0.00% | 568,481 |
| 2019-07-26 | 2019-07-24 | 97.576 | 1,914 | -7,658 | 0.00% | 186,761 |
| 2019-07-23 | 2019-07-19 | 92.353 | 9,572 | -4,786 | 0.00% | 884,002 |
| 2019-07-22 | 2019-07-18 | 89.793 | 14,358 | +4,786 | 0.00% | 1,289,252 |
| 2019-05-31 | 2019-05-29 | 72.909 | 9,572 | +94 | 0.00% | 697,881 |
| 2019-05-06 | 2019-05-02 | 101.924 | 9,478 | -4,738 | 0.00% | 966,039 |
| 2019-05-03 | 2019-04-30 | 100.922 | 14,216 | +4,738 | 0.00% | 1,434,707 |
| 2019-04-10 | 2019-04-08 | 109.732 | 9,478 | -6,634 | 0.00% | 1,040,042 |
| 2019-04-09 | 2019-04-04 | 105.142 | 16,112 | -3,791 | 0.00% | 1,694,055 |
| 2019-03-11 | 2019-03-07 | 99.392 | 19,903 | +4,739 | 0.00% | 1,978,200 |
| 2019-03-08 | 2019-03-06 | 105.301 | 15,164 | -4,739 | 0.00% | 1,596,780 |
| 2019-03-04 | 2019-02-28 | 98.126 | 19,903 | +4,739 | 0.00% | 1,953,000 |
| 2018-12-07 | 2018-12-05 | 78.079 | 15,164 | +15,164 | 0.00% | 1,183,985 |
| 2018-12-05 | 2018-12-03 | 85.992 | 0 | -5,687 | ||
| 2018-12-04 | 2018-11-30 | 79.872 | 5,687 | +2,844 | 0.00% | 454,234 |
| 2018-12-03 | 2018-11-29 | 80.875 | 2,843 | +2,843 | 0.00% | 229,927 |
| 2018-11-05 | 2018-11-01 | 77.024 | 0 | -5,687 | ||
| 2018-06-25 | 2018-06-21 | 150.882 | 5,687 | +1,896 | 0.00% | 858,065 |
| 2018-06-20 | 2018-06-15 | 173.039 | 3,791 | +1,895 | 0.00% | 655,992 |
| 2018-06-15 | 2018-06-13 | 177.893 | 1,896 | +1,896 | 0.00% | 337,285 |
| 2018-06-08 | 2018-06-06 | 177.260 | 0 | -2,843 | ||
| 2018-06-06 | 2018-06-04 | 166.392 | 2,843 | +2,843 | 0.00% | 473,053 |
| 2018-04-11 | 2018-04-09 | 160.562 | 0 | -4,715 | ||
| 2018-04-10 | 2018-04-06 | 151.653 | 4,715 | -2,829 | 0.00% | 715,046 |
| 2018-04-03 | 2018-03-28 | 156.320 | 7,544 | +1,886 | 0.00% | 1,179,275 |
| 2018-03-28 | 2018-03-26 | 167.561 | 5,658 | -5,657 | 0.00% | 948,061 |
| 2018-03-27 | 2018-03-23 | 160.880 | 11,315 | +1,886 | 0.00% | 1,820,355 |
| 2018-03-22 | 2018-03-20 | 169.470 | 9,429 | -2,829 | 0.00% | 1,597,933 |
| 2018-03-21 | 2018-03-19 | 156.001 | 12,258 | -1,886 | 0.00% | 1,912,266 |
| 2018-03-13 | 2018-03-09 | 152.502 | 14,144 | -3,772 | 0.00% | 2,156,985 |
| 2018-02-21 | 2018-02-15 | 135.746 | 17,916 | -1,886 | 0.00% | 2,432,020 |
| 2017-12-07 | 2017-12-05 | 132.034 | 19,802 | +1,886 | 0.00% | 2,614,535 |
| 2017-11-20 | 2017-11-16 | 151.229 | 17,916 | -1,886 | 0.00% | 2,709,422 |
| 2017-11-17 | 2017-11-15 | 148.578 | 19,802 | +3,772 | 0.00% | 2,942,139 |
| 2017-11-16 | 2017-11-14 | 155.259 | 16,030 | +1,886 | 0.00% | 2,488,804 |
| 2017-11-15 | 2017-11-13 | 158.016 | 14,144 | -3,772 | 0.00% | 2,234,985 |
| 2017-11-14 | 2017-11-10 | 149.108 | 17,916 | -943 | 0.00% | 2,671,421 |
| 2017-11-10 | 2017-11-08 | 138.291 | 18,859 | -4,714 | 0.00% | 2,608,028 |
| 2017-11-08 | 2017-11-06 | 131.079 | 23,573 | -4,715 | 0.00% | 3,089,935 |
| 2017-11-03 | 2017-11-01 | 126.519 | 28,288 | -2,829 | 0.00% | 3,578,976 |
| 2017-10-25 | 2017-10-23 | 124.292 | 31,117 | -1,886 | 0.00% | 3,867,598 |
| 2017-10-23 | 2017-10-19 | 119.308 | 33,003 | +2,829 | 0.00% | 3,937,513 |
| 2017-10-20 | 2017-10-18 | 120.792 | 30,174 | +1,886 | 0.00% | 3,644,791 |
| 2017-10-16 | 2017-10-12 | 128.958 | 28,288 | +4,715 | 0.00% | 3,647,975 |
| 2017-10-11 | 2017-10-09 | 136.594 | 23,573 | +4,714 | 0.00% | 3,219,932 |
| 2017-10-10 | 2017-10-06 | 139.776 | 18,859 | -4,714 | 0.00% | 2,636,029 |
| 2017-10-09 | 2017-10-04 | 136.594 | 23,573 | +9,429 | 0.00% | 3,219,932 |
| 2017-10-06 | 2017-10-03 | 137.867 | 14,144 | -4,715 | 0.00% | 1,949,987 |
| 2017-09-29 | 2017-09-27 | 134.155 | 18,859 | -4,714 | 0.00% | 2,530,027 |
| 2017-09-28 | 2017-09-26 | 126.731 | 23,573 | +4,714 | 0.00% | 2,987,437 |
| 2017-09-20 | 2017-09-18 | 137.867 | 18,859 | -4,714 | 0.00% | 2,600,028 |
| 2017-09-19 | 2017-09-15 | 132.352 | 23,573 | +4,714 | 0.00% | 3,119,935 |
| 2017-09-15 | 2017-09-13 | 131.504 | 18,859 | -4,714 | 0.00% | 2,480,027 |
| 2017-09-08 | 2017-09-06 | 118.353 | 23,573 | +4,714 | 0.00% | 2,789,941 |
| 2017-09-01 | 2017-08-30 | 118.035 | 18,859 | +4,715 | 0.00% | 2,226,024 |
| 2017-08-31 | 2017-08-29 | 117.187 | 14,144 | -4,715 | 0.00% | 1,657,489 |
| 2017-08-30 | 2017-08-28 | 117.187 | 18,859 | +4,715 | 0.00% | 2,210,024 |
| 2017-08-29 | 2017-08-25 | 121.217 | 14,144 | +4,715 | 0.00% | 1,714,488 |
| 2017-08-28 | 2017-08-24 | 123.020 | 9,429 | -9,430 | 0.00% | 1,159,951 |
| 2017-08-16 | 2017-08-14 | 110.081 | 18,859 | -9,429 | 0.00% | 2,076,022 |
| 2017-08-09 | 2017-08-07 | 102.870 | 28,288 | -9,430 | 0.00% | 2,909,980 |
| 2017-08-04 | 2017-08-02 | 99.688 | 37,718 | +9,430 | 0.00% | 3,760,041 |
| 2017-07-27 | 2017-07-25 | 100.431 | 28,288 | -9,430 | 0.00% | 2,840,981 |
| 2017-07-26 | 2017-07-24 | 97.938 | 37,718 | +9,430 | 0.00% | 3,694,040 |
| 2017-07-24 | 2017-07-20 | 102.446 | 28,288 | +9,429 | 0.00% | 2,897,980 |
| 2017-07-19 | 2017-07-17 | 83.887 | 18,859 | -18,859 | 0.00% | 1,582,017 |
| 2017-07-17 | 2017-07-13 | 79.751 | 37,718 | +6,601 | 0.00% | 3,008,033 |
| 2017-07-14 | 2017-07-12 | 80.122 | 31,117 | -8,486 | 0.00% | 2,493,149 |
| 2017-07-13 | 2017-07-11 | 77.577 | 39,603 | -4,715 | 0.00% | 3,072,263 |
| 2017-07-12 | 2017-07-10 | 73.759 | 44,318 | +4,715 | 0.00% | 3,268,837 |
| 2017-07-03 | 2017-06-29 | 74.925 | 39,603 | +9,429 | 0.00% | 2,967,265 |
| 2017-06-30 | 2017-06-28 | 73.281 | 30,174 | +2,829 | 0.00% | 2,211,195 |
| 2017-06-27 | 2017-06-23 | 75.031 | 27,345 | -9,430 | 0.00% | 2,051,731 |
| 2017-06-26 | 2017-06-22 | 73.547 | 36,775 | +14,144 | 0.00% | 2,704,676 |
| 2017-06-23 | 2017-06-21 | 73.494 | 22,631 | -9,429 | 0.00% | 1,663,233 |
| 2017-06-20 | 2017-06-16 | 68.615 | 32,060 | +4,715 | 0.00% | 2,199,803 |
| 2017-06-19 | 2017-06-15 | 68.297 | 27,345 | +9,429 | 0.00% | 1,867,583 |
| 2017-06-12 | 2017-06-08 | 69.994 | 17,916 | -23,573 | 0.00% | 1,254,010 |
| 2017-06-07 | 2017-06-05 | 63.896 | 41,489 | +9,429 | 0.00% | 2,650,978 |
| 2017-06-06 | 2017-06-02 | 65.752 | 32,060 | +8,487 | 0.00% | 2,108,003 |
| 2017-06-05 | 2017-06-01 | 65.752 | 23,573 | -4,715 | 0.00% | 1,549,967 |
| 2017-06-01 | 2017-05-29 | 64.505 | 28,288 | +9,429 | 0.00% | 1,824,730 |
| 2017-05-31 | 2017-05-26 | 65.572 | 18,859 | -9,278 | 0.00% | 1,236,615 |
| 2017-05-29 | 2017-05-25 | 65.465 | 28,137 | +9,379 | 0.00% | 1,841,989 |
| 2017-05-25 | 2017-05-23 | 67.064 | 18,758 | -9,379 | 0.00% | 1,257,993 |
| 2017-05-24 | 2017-05-22 | 66.798 | 28,137 | -9,379 | 0.00% | 1,879,489 |
| 2017-05-16 | 2017-05-12 | 68.024 | 37,516 | +9,379 | 0.00% | 2,551,985 |
| 2017-05-15 | 2017-05-11 | 70.156 | 28,137 | +18,758 | 0.00% | 1,973,988 |
| 2017-05-12 | 2017-05-10 | 71.436 | 9,379 | -9,379 | 0.00% | 669,996 |
| 2017-05-10 | 2017-05-08 | 68.290 | 18,758 | -9,379 | 0.00% | 1,280,992 |
| 2017-05-09 | 2017-05-05 | 66.744 | 28,137 | +9,379 | 0.00% | 1,877,989 |
| 2017-05-08 | 2017-05-04 | 68.557 | 18,758 | +9,379 | 0.00% | 1,285,992 |
| 2017-05-04 | 2017-04-28 | 68.237 | 9,379 | -17,820 | 0.00% | 639,996 |
| 2017-04-27 | 2017-04-25 | 65.572 | 27,199 | -9,379 | 0.00% | 1,783,483 |
| 2017-04-26 | 2017-04-24 | 63.972 | 36,578 | +9,379 | 0.00% | 2,339,980 |
| 2017-04-24 | 2017-04-20 | 63.439 | 27,199 | -18,758 | 0.00% | 1,725,483 |
| 2017-04-21 | 2017-04-19 | 60.614 | 45,957 | -9,379 | 0.00% | 2,785,627 |
| 2017-04-12 | 2017-04-10 | 57.468 | 55,336 | -4,690 | 0.01% | 3,180,075 |
| 2017-04-07 | 2017-04-05 | 59.388 | 60,026 | +9,379 | 0.01% | 3,564,803 |
| 2017-04-03 | 2017-03-30 | 60.667 | 50,647 | -9,379 | 0.00% | 3,072,606 |
| 2017-03-30 | 2017-03-28 | 60.720 | 60,026 | +9,379 | 0.01% | 3,644,803 |
| 2017-03-29 | 2017-03-27 | 61.040 | 50,647 | +1,876 | 0.00% | 3,091,506 |
| 2017-03-28 | 2017-03-24 | 61.467 | 48,771 | +9,379 | 0.00% | 2,997,794 |
| 2017-03-23 | 2017-03-21 | 60.774 | 39,392 | +2,814 | 0.00% | 2,393,998 |
| 2017-03-21 | 2017-03-17 | 59.654 | 36,578 | +9,379 | 0.00% | 2,182,031 |
| 2017-03-20 | 2017-03-16 | 61.413 | 27,199 | -9,379 | 0.00% | 1,670,384 |
| 2017-03-17 | 2017-03-15 | 59.814 | 36,578 | -1,876 | 0.00% | 2,187,881 |
| 2017-03-16 | 2017-03-14 | 58.748 | 38,454 | +17,820 | 0.00% | 2,259,092 |
| 2017-03-15 | 2017-03-13 | 61.200 | 20,634 | +9,379 | 0.00% | 1,262,805 |
| 2017-03-14 | 2017-03-10 | 60.720 | 11,255 | -49,709 | 0.00% | 683,408 |
| 2017-03-10 | 2017-03-08 | 55.976 | 60,964 | +4,690 | 0.01% | 3,412,508 |
| 2017-03-09 | 2017-03-07 | 55.976 | 56,274 | +18,758 | 0.01% | 3,149,981 |
| 2017-03-08 | 2017-03-06 | 57.309 | 37,516 | -7,503 | 0.00% | 2,149,987 |
| 2017-03-07 | 2017-03-03 | 54.430 | 45,019 | -9,380 | 0.00% | 2,450,375 |
| 2017-02-27 | 2017-02-23 | 56.456 | 54,399 | +9,380 | 0.01% | 3,071,127 |
| 2017-02-23 | 2017-02-21 | 56.029 | 45,019 | +18,758 | 0.00% | 2,522,374 |
| 2017-02-20 | 2017-02-16 | 55.549 | 26,261 | +9,379 | 0.00% | 1,458,780 |
| 2017-02-16 | 2017-02-14 | 54.270 | 16,882 | -18,758 | 0.00% | 916,184 |
| 2017-02-15 | 2017-02-13 | 52.404 | 35,640 | -18,759 | 0.00% | 1,867,678 |
| 2017-02-14 | 2017-02-10 | 49.365 | 54,399 | +18,759 | 0.01% | 2,685,424 |
| 2017-02-13 | 2017-02-09 | 50.058 | 35,640 | -9,379 | 0.00% | 1,784,079 |
| 2017-02-10 | 2017-02-08 | 49.738 | 45,019 | +28,137 | 0.00% | 2,239,177 |
| 2017-02-08 | 2017-02-06 | 49.045 | 16,882 | -9,379 | 0.00% | 827,985 |
| 2017-02-06 | 2017-02-02 | 47.553 | 26,261 | -9,379 | 0.00% | 1,248,783 |
| 2017-02-03 | 2017-02-01 | 47.340 | 35,640 | +9,379 | 0.00% | 1,687,181 |
| 2017-02-02 | 2017-01-27 | 48.779 | 26,261 | -18,758 | 0.00% | 1,280,983 |
| 2017-01-26 | 2017-01-24 | 45.100 | 45,019 | -9,380 | 0.00% | 2,030,379 |
| 2017-01-25 | 2017-01-23 | 43.554 | 54,399 | +18,759 | 0.01% | 2,369,321 |
| 2017-01-23 | 2017-01-19 | 43.821 | 35,640 | +18,758 | 0.00% | 1,561,782 |
| 2017-01-20 | 2017-01-18 | 45.154 | 16,882 | -25,324 | 0.00% | 762,286 |
| 2017-01-18 | 2017-01-16 | 43.181 | 42,206 | -7,503 | 0.00% | 1,822,511 |
| 2017-01-16 | 2017-01-12 | 42.861 | 49,709 | +18,758 | 0.00% | 2,130,600 |
| 2017-01-12 | 2017-01-10 | 42.648 | 30,951 | -9,379 | 0.00% | 1,320,005 |
| 2017-01-11 | 2017-01-09 | 40.516 | 40,330 | -9,379 | 0.00% | 1,634,002 |
| 2017-01-10 | 2017-01-06 | 39.769 | 49,709 | +9,379 | 0.00% | 1,976,900 |
| 2017-01-06 | 2017-01-04 | 39.023 | 40,330 | -37,516 | 0.00% | 1,573,802 |
| 2017-01-04 | 2016-12-30 | 36.198 | 77,846 | +18,758 | 0.01% | 2,817,844 |
| 2016-12-20 | 2016-12-16 | 36.944 | 59,088 | -9,379 | 0.01% | 2,182,948 |
| 2016-12-16 | 2016-12-14 | 35.984 | 68,467 | +28,137 | 0.01% | 2,463,746 |
| 2016-12-12 | 2016-12-08 | 39.823 | 40,330 | -9,379 | 0.00% | 1,606,052 |
| 2016-12-09 | 2016-12-07 | 39.343 | 49,709 | +9,379 | 0.00% | 1,955,700 |
| 2016-12-06 | 2016-12-02 | 40.729 | 40,330 | +9,379 | 0.00% | 1,642,602 |
| 2016-12-02 | 2016-11-30 | 41.635 | 30,951 | +9,379 | 0.00% | 1,288,655 |
| 2016-11-30 | 2016-11-28 | 44.088 | 21,572 | +4,690 | 0.00% | 951,058 |
| 2016-11-25 | 2016-11-23 | 44.567 | 16,882 | -9,379 | 0.00% | 752,387 |
| 2016-11-24 | 2016-11-22 | 43.768 | 26,261 | +4,689 | 0.00% | 1,149,384 |
| 2016-11-23 | 2016-11-21 | 44.248 | 21,572 | +9,379 | 0.00% | 954,508 |
| 2016-11-22 | 2016-11-18 | 43.981 | 12,193 | -28,137 | 0.00% | 536,260 |
| 2016-11-18 | 2016-11-16 | 41.315 | 40,330 | -9,379 | 0.00% | 1,666,252 |
| 2016-11-17 | 2016-11-15 | 39.929 | 49,709 | +9,379 | 0.00% | 1,984,850 |
| 2016-10-28 | 2016-10-26 | 41.689 | 40,330 | +9,379 | 0.00% | 1,681,303 |
| 2016-10-25 | 2016-10-20 | 43.288 | 30,951 | -9,379 | 0.00% | 1,339,805 |
| 2016-10-11 | 2016-10-06 | 42.222 | 40,330 | +9,379 | 0.00% | 1,702,803 |
| 2016-10-05 | 2016-10-03 | 42.435 | 30,951 | -18,758 | 0.00% | 1,313,405 |
| 2016-09-26 | 2016-09-22 | 40.249 | 49,709 | +18,758 | 0.00% | 2,000,750 |
| 2016-09-09 | 2016-09-07 | 42.328 | 30,951 | +9,379 | 0.00% | 1,310,105 |
| 2016-09-08 | 2016-09-06 | 44.248 | 21,572 | +2,814 | 0.00% | 954,508 |
| 2016-09-07 | 2016-09-05 | 44.674 | 18,758 | +9,379 | 0.00% | 837,995 |
| 2016-09-02 | 2016-08-31 | 44.194 | 9,379 | +9,379 | 0.00% | 414,498 |
| 2016-08-30 | 2016-08-26 | 42.755 | 0 | -18,758 | ||
| 2016-08-26 | 2016-08-24 | 40.516 | 18,758 | +9,379 | 0.00% | 759,995 |
| 2016-08-25 | 2016-08-23 | 40.516 | 9,379 | +9,379 | 0.00% | 379,998 |
| 2016-08-23 | 2016-08-19 | 41.529 | 0 | -9,379 | ||
| 2016-08-19 | 2016-08-17 | 39.290 | 9,379 | +9,379 | 0.00% | 368,498 |
| 2016-08-18 | 2016-08-16 | 40.409 | 0 | -28,137 | ||
| 2016-08-17 | 2016-08-15 | 35.611 | 28,137 | +18,758 | 0.00% | 1,001,994 |
| 2016-08-16 | 2016-08-12 | 36.731 | 9,379 | -9,379 | 0.00% | 344,498 |
| 2016-08-15 | 2016-08-11 | 35.825 | 18,758 | -9,379 | 0.00% | 671,996 |
| 2016-08-12 | 2016-08-10 | 34.812 | 28,137 | +28,137 | 0.00% | 979,494 |
| 2016-08-09 | 2016-08-05 | 34.972 | 0 | -19,696 | ||
| 2016-07-29 | 2016-07-27 | 32.999 | 19,696 | -18,758 | 0.00% | 649,949 |
| 2016-07-28 | 2016-07-26 | 32.839 | 38,454 | +18,758 | 0.00% | 1,262,796 |
| 2016-07-27 | 2016-07-25 | 32.786 | 19,696 | +9,379 | 0.00% | 645,749 |
| 2016-07-25 | 2016-07-21 | 32.146 | 10,317 | -18,758 | 0.00% | 331,651 |
| 2016-07-22 | 2016-07-20 | 31.080 | 29,075 | -9,379 | 0.00% | 903,648 |
| 2016-07-20 | 2016-07-18 | 30.334 | 38,454 | +9,379 | 0.00% | 1,166,446 |
| 2016-07-19 | 2016-07-15 | 30.920 | 29,075 | -938 | 0.00% | 898,998 |
| 2016-07-18 | 2016-07-14 | 30.760 | 30,013 | -9,379 | 0.00% | 923,201 |
| 2016-07-15 | 2016-07-13 | 30.174 | 39,392 | +28,137 | 0.00% | 1,188,599 |
| 2016-07-14 | 2016-07-12 | 31.027 | 11,255 | -18,758 | 0.00% | 349,204 |
| 2016-07-13 | 2016-07-11 | 29.694 | 30,013 | -28,137 | 0.00% | 891,201 |
| 2016-07-11 | 2016-07-07 | 27.775 | 58,150 | +9,379 | 0.01% | 1,615,096 |
| 2016-07-06 | 2016-07-04 | 29.001 | 48,771 | +18,758 | 0.00% | 1,414,397 |
| 2016-06-30 | 2016-06-28 | 28.947 | 30,013 | -9,379 | 0.00% | 868,801 |
| 2016-06-27 | 2016-06-23 | 28.628 | 39,392 | +9,379 | 0.00% | 1,127,699 |
| 2016-06-24 | 2016-06-22 | 29.427 | 30,013 | -18,758 | 0.00% | 883,201 |
| 2016-06-22 | 2016-06-20 | 26.975 | 48,771 | -9,379 | 0.00% | 1,315,598 |
| 2016-06-21 | 2016-06-17 | 26.815 | 58,150 | +9,379 | 0.01% | 1,559,296 |
| 2016-06-20 | 2016-06-16 | 26.815 | 48,771 | +9,379 | 0.00% | 1,307,798 |
| 2016-06-14 | 2016-06-10 | 26.975 | 39,392 | +9,379 | 0.00% | 1,062,599 |
| 2016-06-13 | 2016-06-08 | 28.734 | 30,013 | +18,758 | 0.00% | 862,401 |
| 2016-06-10 | 2016-06-07 | 29.960 | 11,255 | -18,758 | 0.00% | 337,204 |
| 2016-06-07 | 2016-06-03 | 28.788 | 30,013 | +18,758 | 0.00% | 864,001 |
| 2016-06-02 | 2016-05-31 | 28.628 | 11,255 | +9,379 | 0.00% | 322,204 |
| 2016-06-01 | 2016-05-30 | 28.414 | 1,876 | -18,758 | 0.00% | 53,305 |
| 2016-05-31 | 2016-05-27 | 27.242 | 20,634 | +9,379 | 0.00% | 562,102 |
| 2016-05-30 | 2016-05-26 | 26.708 | 11,255 | +9,379 | 0.00% | 300,604 |
| 2016-05-27 | 2016-05-25 | 27.242 | 1,876 | -16,882 | 0.00% | 51,105 |
| 2016-05-25 | 2016-05-23 | 26.389 | 18,758 | -14,069 | 0.00% | 494,997 |
| 2016-05-24 | 2016-05-20 | 26.337 | 32,827 | +9,379 | 0.00% | 864,563 |
| 2016-05-23 | 2016-05-19 | 26.660 | 23,448 | +9,523 | 0.00% | 625,126 |
| 2016-05-20 | 2016-05-18 | 27.253 | 13,925 | -9,284 | 0.00% | 379,492 |
| 2016-05-16 | 2016-05-12 | 26.768 | 23,209 | +9,284 | 0.00% | 621,254 |
| 2016-05-13 | 2016-05-11 | 27.199 | 13,925 | -18,567 | 0.00% | 378,742 |
| 2016-05-04 | 2016-04-29 | 25.852 | 32,492 | +9,283 | 0.00% | 839,990 |
| 2016-04-29 | 2016-04-27 | 26.175 | 23,209 | -9,283 | 0.00% | 607,504 |
| 2016-04-26 | 2016-04-22 | 25.367 | 32,492 | -8,356 | 0.00% | 824,240 |
| 2016-04-22 | 2016-04-20 | 25.260 | 40,848 | +9,284 | 0.00% | 1,031,811 |
| 2016-04-21 | 2016-04-19 | 26.175 | 31,564 | -4,642 | 0.00% | 826,199 |
| 2016-04-20 | 2016-04-18 | 25.691 | 36,206 | +4,642 | 0.00% | 930,155 |
| 2016-04-19 | 2016-04-15 | 26.122 | 31,564 | -18,567 | 0.00% | 824,499 |
| 2016-04-15 | 2016-04-13 | 25.367 | 50,131 | +18,567 | 0.00% | 1,271,697 |
| 2016-04-14 | 2016-04-12 | 26.445 | 31,564 | -10,212 | 0.00% | 834,699 |
| 2016-04-13 | 2016-04-11 | 25.852 | 41,776 | +9,284 | 0.00% | 1,080,002 |
| 2016-04-11 | 2016-04-07 | 25.637 | 32,492 | +9,283 | 0.00% | 832,990 |
| 2016-04-08 | 2016-04-06 | 26.122 | 23,209 | -4,642 | 0.00% | 606,254 |
| 2016-04-05 | 2016-03-31 | 23.482 | 27,851 | -9,283 | 0.00% | 654,009 |
| 2016-04-01 | 2016-03-30 | 23.321 | 37,134 | +18,567 | 0.00% | 865,996 |
| 2016-03-22 | 2016-03-18 | 23.375 | 18,567 | +18,567 | 0.00% | 433,998 |
| 2016-03-21 | 2016-03-17 | 24.290 | 0 | -4,642 | ||
| 2016-03-18 | 2016-03-16 | 22.028 | 4,642 | +4,642 | 0.00% | 102,255 |
| 2016-03-17 | 2016-03-15 | 20.811 | 0 | -14,854 | ||
| 2016-03-16 | 2016-03-14 | 19.798 | 14,854 | +14,854 | 0.00% | 294,087 |
| 2016-03-15 | 2016-03-11 | 19.712 | 0 | -19,495 | ||
| 2016-03-14 | 2016-03-10 | 19.001 | 19,495 | +19,495 | 0.00% | 370,432 |
| 2016-03-09 | 2016-03-07 | 20.509 | 0 | -9,284 | ||
| 2016-03-07 | 2016-03-03 | 20.014 | 9,284 | +9,284 | 0.00% | 185,809 |
| 2016-03-04 | 2016-03-02 | 20.423 | 0 | -9,284 | ||
| 2016-02-18 | 2016-02-16 | 18.872 | 9,284 | -9,283 | 0.00% | 175,209 |
| 2016-02-16 | 2016-02-12 | 17.903 | 18,567 | +9,283 | 0.00% | 332,399 |
| 2016-02-11 | 2016-02-04 | 18.183 | 9,284 | +9,284 | 0.00% | 168,808 |
| 2016-02-05 | 2016-02-03 | 18.097 | 0 | -9,284 | ||
| 2016-02-03 | 2016-02-01 | 18.527 | 9,284 | -27,850 | 0.00% | 172,009 |
| 2016-02-01 | 2016-01-28 | 17.536 | 37,134 | -9,284 | 0.00% | 651,197 |
| 2016-01-29 | 2016-01-27 | 17.062 | 46,418 | +9,284 | 0.00% | 792,005 |
| 2016-01-26 | 2016-01-22 | 18.053 | 37,134 | -9,284 | 0.00% | 670,397 |
| 2016-01-19 | 2016-01-15 | 17.580 | 46,418 | +18,567 | 0.00% | 816,005 |
| 2016-01-18 | 2016-01-14 | 17.644 | 27,851 | -9,283 | 0.00% | 491,407 |
| 2016-01-14 | 2016-01-12 | 17.515 | 37,134 | +37,134 | 0.00% | 650,397 |
| 2015-05-28 | 2015-05-26 | 19.109 | 0 | -9,284 | ||
| 2015-05-19 | 2015-05-15 | 18.820 | 9,284 | +9,284 | 0.00% | 174,721 |
| 2014-11-13 | 2014-11-11 | 15.073 | 0 | -9,182 | ||
| 2014-10-14 | 2014-10-10 | 12.808 | 9,182 | +9,182 | 0.00% | 117,601 |
| 2007-06-26 | 2007-06-22 | 4.822 | 0 |
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