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 | 32.120 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 33.280 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 33.200 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 33.880 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 33.900 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 34.460 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 34.620 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 33.820 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 33.500 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 36.120 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 35.160 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 34.180 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 34.700 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 35.260 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 35.580 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 35.700 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 34.500 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 34.920 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 34.780 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 34.020 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 34.000 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 33.340 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 33.140 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 32.600 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 31.880 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 33.240 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 33.800 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 34.720 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 34.080 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 34.620 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 34.540 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 35.200 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 35.720 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 34.900 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 33.600 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 33.800 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 34.400 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 35.280 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 34.340 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 33.840 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 34.120 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 33.120 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 33.300 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 33.620 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 34.600 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 34.580 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 34.440 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 34.400 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 34.000 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 35.750 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 34.650 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 34.400 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 34.500 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 34.900 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 34.950 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 34.700 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 33.400 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 34.900 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 36.150 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 35.300 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 35.250 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 35.050 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 33.650 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 32.700 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 33.100 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 33.950 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 34.200 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 33.750 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 34.500 | 0 | +0 | ||
| 2025-07-07 | 2025-07-03 | 34.100 | 0 | +0 | ||
| 2025-07-04 | 2025-07-02 | 36.950 | 0 | +0 | ||
| 2025-07-03 | 2025-06-30 | 40.900 | 0 | +0 | ||
| 2025-07-02 | 2025-06-27 | 40.500 | 0 | +0 | ||
| 2025-06-30 | 2025-06-26 | 40.500 | 0 | +0 | ||
| 2025-06-27 | 2025-06-25 | 40.350 | 0 | +0 | ||
| 2025-06-26 | 2025-06-24 | 40.800 | 0 | +0 | ||
| 2025-06-25 | 2025-06-23 | 39.400 | 0 | +0 | ||
| 2025-06-24 | 2025-06-20 | 39.050 | 0 | +0 | ||
| 2025-06-23 | 2025-06-19 | 39.050 | 0 | +0 | ||
| 2025-06-20 | 2025-06-18 | 40.950 | 0 | +0 | ||
| 2025-06-19 | 2025-06-17 | 38.800 | 0 | +0 | ||
| 2025-06-18 | 2025-06-16 | 39.100 | 0 | +0 | ||
| 2025-06-17 | 2025-06-13 | 35.200 | 0 | +0 | ||
| 2025-06-16 | 2025-06-12 | 36.600 | 0 | +0 | ||
| 2025-06-13 | 2025-06-11 | 34.500 | 0 | +0 | ||
| 2025-06-12 | 2025-06-10 | 34.300 | 0 | +0 | ||
| 2025-06-11 | 2025-06-09 | 34.400 | 0 | +0 | ||
| 2025-06-10 | 2025-06-06 | 33.500 | 0 | +0 | ||
| 2025-06-09 | 2025-06-05 | 33.200 | 0 | +0 | ||
| 2025-06-06 | 2025-06-04 | 32.200 | 0 | +0 | ||
| 2025-06-05 | 2025-06-03 | 32.250 | 0 | +0 | ||
| 2025-06-04 | 2025-06-02 | 32.550 | 0 | +0 | ||
| 2025-06-03 | 2025-05-30 | 33.551 | 0 | +0 | ||
| 2025-06-02 | 2025-05-29 | 35.309 | 0 | +0 | ||
| 2025-05-30 | 2025-05-28 | 36.213 | 0 | +0 | ||
| 2025-05-29 | 2025-05-27 | 38.724 | 0 | +0 | ||
| 2025-05-28 | 2025-05-26 | 38.322 | 0 | +0 | ||
| 2025-05-27 | 2025-05-23 | 38.372 | 0 | +0 | ||
| 2025-05-26 | 2025-05-22 | 38.875 | 0 | +0 | ||
| 2025-05-23 | 2025-05-21 | 39.075 | 0 | +0 | ||
| 2025-05-22 | 2025-05-20 | 39.126 | 0 | +0 | ||
| 2025-05-21 | 2025-05-19 | 38.473 | 0 | +0 | ||
| 2025-05-20 | 2025-05-16 | 39.779 | 0 | +0 | ||
| 2025-05-19 | 2025-05-15 | 40.432 | 0 | +0 | ||
| 2025-05-16 | 2025-05-14 | 40.231 | 0 | +0 | ||
| 2025-05-15 | 2025-05-13 | 39.728 | 0 | +0 | ||
| 2025-05-14 | 2025-05-12 | 40.683 | 0 | +0 | ||
| 2025-05-13 | 2025-05-09 | 39.578 | 0 | +0 | ||
| 2025-05-12 | 2025-05-08 | 40.331 | 0 | +0 | ||
| 2025-05-09 | 2025-05-07 | 40.884 | 0 | +0 | ||
| 2025-05-08 | 2025-05-06 | 41.336 | 0 | +0 | ||
| 2025-05-07 | 2025-05-02 | 41.386 | 0 | -4,978 | ||
| 2025-05-06 | 2025-04-30 | 38.774 | 4,978 | -4,977 | 0.00% | 193,018 |
| 2024-05-31 | 2024-05-29 | 24.949 | 9,955 | +55 | 0.00% | 248,369 |
| 2023-06-02 | 2023-05-31 | 28.863 | 9,900 | +43 | 0.00% | 285,741 |
| 2022-05-30 | 2022-05-26 | 24.464 | 9,857 | +47 | 0.00% | 241,146 |
| 2021-06-22 | 2021-06-18 | 49.897 | 9,810 | +9,810 | 0.00% | 489,493 |
| 2021-01-05 | 2020-12-31 | 51.163 | 0 | -9,773 | ||
| 2021-01-04 | 2020-12-29 | 44.051 | 9,773 | -19,545 | 0.00% | 430,513 |
| 2020-12-23 | 2020-12-21 | 41.954 | 29,318 | +9,773 | 0.00% | 1,229,995 |
| 2020-12-22 | 2020-12-18 | 42.619 | 19,545 | +19,545 | 0.00% | 832,982 |
| 2020-12-07 | 2020-12-03 | 41.544 | 0 | -9,773 | ||
| 2020-11-20 | 2020-11-18 | 42.977 | 9,773 | +9,773 | 0.00% | 420,013 |
| 2020-11-18 | 2020-11-16 | 44.512 | 0 | -9,773 | ||
| 2020-11-12 | 2020-11-10 | 42.977 | 9,773 | +9,773 | 0.00% | 420,013 |
| 2020-09-03 | 2020-09-01 | 45.535 | 0 | -9,773 | ||
| 2020-08-25 | 2020-08-21 | 43.642 | 9,773 | -9,772 | 0.00% | 426,513 |
| 2020-08-24 | 2020-08-20 | 41.902 | 19,545 | +9,772 | 0.00% | 818,983 |
| 2020-08-10 | 2020-08-06 | 43.386 | 9,773 | +9,773 | 0.00% | 424,013 |
| 2020-08-07 | 2020-08-05 | 44.614 | 0 | -9,773 | ||
| 2020-08-04 | 2020-07-31 | 40.368 | 9,773 | -9,772 | 0.00% | 394,512 |
| 2020-08-03 | 2020-07-30 | 39.344 | 19,545 | +9,772 | 0.00% | 768,984 |
| 2020-07-20 | 2020-07-16 | 37.861 | 9,773 | +9,773 | 0.00% | 370,011 |
| 2020-06-17 | 2020-06-15 | 27.526 | 0 | -9,773 | ||
| 2020-06-15 | 2020-06-11 | 26.758 | 9,773 | -19,545 | 0.00% | 261,508 |
| 2020-06-09 | 2020-06-05 | 26.247 | 29,318 | +9,773 | 0.00% | 769,497 |
| 2020-06-02 | 2020-05-29 | 25.733 | 19,545 | +76 | 0.00% | 502,954 |
| 2020-05-29 | 2020-05-27 | 25.579 | 19,469 | +19,469 | 0.00% | 497,998 |
| 2020-05-19 | 2020-05-15 | 29.434 | 0 | -9,700 | ||
| 2020-05-15 | 2020-05-13 | 28.609 | 9,700 | +9,700 | 0.00% | 277,508 |
| 2020-04-27 | 2020-04-23 | 28.918 | 0 | -9,700 | ||
| 2020-04-24 | 2020-04-22 | 28.661 | 9,700 | -9,699 | 0.00% | 278,008 |
| 2020-04-23 | 2020-04-21 | 27.887 | 19,399 | +9,699 | 0.00% | 540,987 |
| 2020-04-17 | 2020-04-15 | 25.877 | 9,700 | -9,699 | 0.00% | 251,007 |
| 2020-03-31 | 2020-03-27 | 25.825 | 19,399 | +9,699 | 0.00% | 500,988 |
| 2020-02-20 | 2020-02-18 | 28.557 | 9,700 | -9,699 | 0.00% | 277,008 |
| 2020-02-13 | 2020-02-11 | 27.630 | 19,399 | +9,699 | 0.00% | 535,987 |
| 2020-01-17 | 2020-01-15 | 24.846 | 9,700 | -9,699 | 0.00% | 241,007 |
| 2019-12-11 | 2019-12-09 | 19.382 | 19,399 | -48,499 | 0.00% | 375,991 |
| 2019-11-21 | 2019-11-19 | 19.031 | 67,898 | -38,799 | 0.01% | 1,292,198 |
| 2019-11-20 | 2019-11-18 | 18.351 | 106,697 | +38,799 | 0.01% | 1,957,999 |
| 2019-11-19 | 2019-11-15 | 19.547 | 67,898 | +19,399 | 0.01% | 1,327,198 |
| 2019-11-15 | 2019-11-13 | 19.052 | 48,499 | +9,700 | 0.00% | 924,007 |
| 2019-11-14 | 2019-11-12 | 19.568 | 38,799 | +19,400 | 0.00% | 759,201 |
| 2019-11-13 | 2019-11-11 | 19.753 | 19,399 | -9,700 | 0.00% | 383,191 |
| 2019-11-12 | 2019-11-08 | 19.753 | 29,099 | +9,700 | 0.00% | 574,796 |
| 2019-11-05 | 2019-11-01 | 19.485 | 19,399 | -19,400 | 0.00% | 377,991 |
| 2019-10-29 | 2019-10-25 | 18.970 | 38,799 | +19,400 | 0.00% | 736,001 |
| 2019-10-18 | 2019-10-16 | 19.629 | 19,399 | -9,700 | 0.00% | 380,791 |
| 2019-10-17 | 2019-10-15 | 19.464 | 29,099 | +9,700 | 0.00% | 566,396 |
| 2019-10-16 | 2019-10-14 | 19.526 | 19,399 | -38,799 | 0.00% | 378,791 |
| 2019-10-15 | 2019-10-11 | 19.217 | 58,198 | -9,700 | 0.00% | 1,118,393 |
| 2019-09-26 | 2019-09-24 | 18.640 | 67,898 | +19,399 | 0.01% | 1,265,598 |
| 2019-09-25 | 2019-09-23 | 18.970 | 48,499 | +9,700 | 0.00% | 920,007 |
| 2019-09-24 | 2019-09-20 | 19.155 | 38,799 | +19,400 | 0.00% | 743,201 |
| 2019-09-20 | 2019-09-18 | 18.970 | 19,399 | -19,400 | 0.00% | 367,991 |
| 2019-09-19 | 2019-09-17 | 18.557 | 38,799 | +19,400 | 0.00% | 720,001 |
| 2019-06-12 | 2019-06-10 | 20.877 | 19,399 | -9,700 | 0.00% | 404,990 |
| 2019-06-10 | 2019-06-05 | 20.557 | 29,099 | +9,700 | 0.00% | 598,196 |
| 2019-06-04 | 2019-05-31 | 22.269 | 19,399 | -9,700 | 0.00% | 431,990 |
| 2019-05-03 | 2019-04-30 | 20.671 | 29,099 | -19,400 | 0.00% | 601,496 |
| 2019-04-29 | 2019-04-25 | 19.568 | 48,499 | +19,400 | 0.00% | 949,007 |
| 2019-04-25 | 2019-04-23 | 21.186 | 29,099 | +9,700 | 0.00% | 616,496 |
| 2019-04-09 | 2019-04-04 | 22.217 | 19,399 | -19,400 | 0.00% | 430,990 |
| 2019-04-04 | 2019-04-02 | 21.702 | 38,799 | -29,099 | 0.00% | 842,002 |
| 2019-04-03 | 2019-04-01 | 20.351 | 67,898 | +29,099 | 0.01% | 1,381,798 |
| 2019-04-02 | 2019-03-29 | 20.578 | 38,799 | +19,400 | 0.00% | 798,402 |
| 2019-03-29 | 2019-03-27 | 20.413 | 19,399 | -19,400 | 0.00% | 395,991 |
| 2019-03-20 | 2019-03-18 | 18.516 | 38,799 | -19,399 | 0.00% | 718,401 |
| 2019-03-19 | 2019-03-15 | 18.310 | 58,198 | +19,399 | 0.00% | 1,065,593 |
| 2019-02-13 | 2019-02-11 | 16.000 | 38,799 | -9,700 | 0.00% | 620,801 |
| 2019-01-28 | 2019-01-24 | 15.031 | 48,499 | -9,699 | 0.00% | 729,005 |
| 2019-01-25 | 2019-01-23 | 14.722 | 58,198 | +9,699 | 0.00% | 856,794 |
| 2019-01-23 | 2019-01-21 | 14.949 | 48,499 | +19,400 | 0.00% | 725,005 |
| 2018-11-20 | 2018-11-16 | 13.567 | 29,099 | -19,400 | 0.00% | 394,797 |
| 2018-07-09 | 2018-07-05 | 21.238 | 48,499 | +9,700 | 0.00% | 1,030,007 |
| 2018-07-06 | 2018-07-04 | 22.217 | 38,799 | +9,700 | 0.00% | 862,002 |
| 2018-07-04 | 2018-06-29 | 24.537 | 29,099 | -9,700 | 0.00% | 713,995 |
| 2018-07-03 | 2018-06-28 | 22.526 | 38,799 | +9,700 | 0.00% | 874,002 |
| 2018-06-28 | 2018-06-26 | 23.970 | 29,099 | +29,099 | 0.00% | 697,495 |
| 2018-06-27 | 2018-06-25 | 25.001 | 0 | -38,799 | ||
| 2018-06-25 | 2018-06-21 | 24.124 | 38,799 | +9,700 | 0.00% | 936,002 |
| 2018-06-11 | 2018-06-07 | 26.960 | 29,099 | -9,700 | 0.00% | 784,495 |
| 2018-06-05 | 2018-06-01 | 25.825 | 38,799 | -9,700 | 0.00% | 1,002,002 |
| 2018-06-04 | 2018-05-31 | 25.516 | 48,499 | -9,699 | 0.00% | 1,237,509 |
| 2018-05-28 | 2018-05-24 | 24.602 | 58,198 | +276 | 0.00% | 1,431,794 |
| 2018-05-18 | 2018-05-16 | 24.809 | 57,922 | +19,307 | 0.00% | 1,437,004 |
| 2018-05-11 | 2018-05-09 | 25.845 | 38,615 | -9,653 | 0.00% | 998,011 |
| 2018-04-25 | 2018-04-23 | 24.809 | 48,268 | +9,653 | 0.00% | 1,197,495 |
| 2018-04-18 | 2018-04-16 | 25.793 | 38,615 | +9,654 | 0.00% | 996,011 |
| 2018-03-29 | 2018-03-27 | 27.762 | 28,961 | +9,654 | 0.00% | 804,002 |
| 2018-03-26 | 2018-03-22 | 27.554 | 19,307 | +9,653 | 0.00% | 531,992 |
| 2018-03-23 | 2018-03-21 | 30.662 | 9,654 | -9,653 | 0.00% | 296,011 |
| 2018-02-20 | 2018-02-13 | 25.016 | 19,307 | -9,654 | 0.00% | 482,993 |
| 2018-02-13 | 2018-02-09 | 24.240 | 28,961 | +9,654 | 0.00% | 702,002 |
| 2018-01-26 | 2018-01-24 | 28.642 | 19,307 | +9,653 | 0.00% | 552,992 |
| 2018-01-23 | 2018-01-19 | 29.005 | 9,654 | -9,653 | 0.00% | 280,010 |
| 2018-01-16 | 2018-01-12 | 28.021 | 19,307 | +19,307 | 0.00% | 540,992 |
| 2018-01-15 | 2018-01-11 | 29.367 | 0 | -9,654 | ||
| 2018-01-12 | 2018-01-10 | 28.383 | 9,654 | +9,654 | 0.00% | 274,010 |
| 2018-01-03 | 2017-12-29 | 26.933 | 0 | -4,827 | ||
| 2018-01-02 | 2017-12-28 | 24.809 | 4,827 | -9,653 | 0.00% | 119,754 |
| 2017-12-27 | 2017-12-21 | 24.654 | 14,480 | -9,654 | 0.00% | 356,989 |
| 2017-12-21 | 2017-12-19 | 23.981 | 24,134 | -9,654 | 0.00% | 578,747 |
| 2017-12-12 | 2017-12-08 | 22.893 | 33,788 | -9,653 | 0.00% | 773,506 |
| 2017-12-08 | 2017-12-06 | 22.012 | 43,441 | +9,653 | 0.00% | 956,241 |
| 2017-11-29 | 2017-11-27 | 24.032 | 33,788 | -9,653 | 0.00% | 812,006 |
| 2017-11-22 | 2017-11-20 | 22.479 | 43,441 | -9,654 | 0.00% | 976,491 |
| 2017-11-20 | 2017-11-16 | 21.702 | 53,095 | +9,654 | 0.00% | 1,152,249 |
| 2017-11-15 | 2017-11-13 | 22.634 | 43,441 | -9,654 | 0.00% | 983,241 |
| 2017-10-20 | 2017-10-18 | 20.428 | 53,095 | -9,654 | 0.00% | 1,084,599 |
| 2017-08-08 | 2017-08-04 | 21.805 | 62,749 | -9,653 | 0.00% | 1,368,257 |
| 2017-08-03 | 2017-08-01 | 21.287 | 72,402 | +9,653 | 0.01% | 1,541,243 |
| 2017-06-30 | 2017-06-28 | 21.339 | 62,749 | +19,308 | 0.00% | 1,339,007 |
| 2017-06-29 | 2017-06-27 | 21.650 | 43,441 | -19,308 | 0.00% | 940,492 |
| 2017-06-28 | 2017-06-26 | 21.339 | 62,749 | +19,308 | 0.00% | 1,339,007 |
| 2017-06-14 | 2017-06-12 | 21.494 | 43,441 | +9,653 | 0.00% | 933,742 |
| 2017-06-13 | 2017-06-09 | 22.168 | 33,788 | -9,653 | 0.00% | 749,006 |
| 2017-06-09 | 2017-06-07 | 21.805 | 43,441 | +9,653 | 0.00% | 947,242 |
| 2017-05-29 | 2017-05-25 | 22.479 | 33,788 | +19,308 | 0.00% | 759,522 |
| 2017-05-26 | 2017-05-24 | 22.427 | 14,480 | -25,878 | 0.00% | 324,743 |
| 2017-05-25 | 2017-05-23 | 22.895 | 40,358 | -19,217 | 0.00% | 924,009 |
| 2017-05-19 | 2017-05-17 | 23.364 | 59,575 | -9,609 | 0.00% | 1,391,889 |
| 2017-05-18 | 2017-05-16 | 22.999 | 69,184 | -4,805 | 0.01% | 1,591,190 |
| 2017-05-11 | 2017-05-09 | 22.687 | 73,989 | -9,609 | 0.01% | 1,678,602 |
| 2017-05-02 | 2017-04-27 | 23.208 | 83,598 | -19,218 | 0.01% | 1,940,103 |
| 2017-04-26 | 2017-04-24 | 22.791 | 102,816 | -19,218 | 0.01% | 2,343,306 |
| 2017-04-24 | 2017-04-20 | 21.334 | 122,034 | +9,609 | 0.01% | 2,603,507 |
| 2017-04-03 | 2017-03-30 | 21.855 | 112,425 | -9,609 | 0.01% | 2,457,006 |
| 2017-03-31 | 2017-03-29 | 22.011 | 122,034 | -9,609 | 0.01% | 2,686,058 |
| 2017-03-28 | 2017-03-24 | 21.699 | 131,643 | +19,218 | 0.01% | 2,856,459 |
| 2017-01-09 | 2017-01-05 | 17.296 | 112,425 | -9,609 | 0.01% | 1,944,545 |
| 2016-12-08 | 2016-12-06 | 17.463 | 122,034 | +9,609 | 0.01% | 2,131,066 |
| 2016-12-07 | 2016-12-05 | 17.692 | 112,425 | -9,609 | 0.01% | 1,989,005 |
| 2016-12-06 | 2016-12-02 | 17.692 | 122,034 | +9,609 | 0.01% | 2,159,006 |
| 2016-11-30 | 2016-11-28 | 18.524 | 112,425 | -9,609 | 0.01% | 2,082,605 |
| 2016-11-28 | 2016-11-24 | 18.025 | 122,034 | +9,609 | 0.01% | 2,199,646 |
| 2016-11-25 | 2016-11-23 | 18.129 | 112,425 | -9,609 | 0.01% | 2,038,145 |
| 2016-11-24 | 2016-11-22 | 17.900 | 122,034 | +9,609 | 0.01% | 2,184,406 |
| 2016-11-23 | 2016-11-21 | 18.483 | 112,425 | +9,609 | 0.01% | 2,077,925 |
| 2016-11-07 | 2016-11-03 | 17.567 | 102,816 | +9,609 | 0.01% | 1,806,164 |
| 2016-11-04 | 2016-11-02 | 18.087 | 93,207 | +4,805 | 0.01% | 1,685,863 |
| 2016-11-03 | 2016-11-01 | 18.587 | 88,402 | -2,883 | 0.01% | 1,643,114 |
| 2016-11-01 | 2016-10-28 | 18.254 | 91,285 | +9,609 | 0.01% | 1,666,300 |
| 2016-10-31 | 2016-10-27 | 18.628 | 81,676 | +9,609 | 0.01% | 1,521,499 |
| 2016-10-28 | 2016-10-26 | 18.899 | 72,067 | -9,609 | 0.01% | 1,361,998 |
| 2016-10-27 | 2016-10-25 | 18.733 | 81,676 | -19,218 | 0.01% | 1,529,999 |
| 2016-10-20 | 2016-10-18 | 18.691 | 100,894 | +19,218 | 0.01% | 1,885,801 |
| 2016-09-29 | 2016-09-27 | 19.544 | 81,676 | -9,609 | 0.01% | 1,596,299 |
| 2016-09-28 | 2016-09-26 | 18.816 | 91,285 | +9,609 | 0.01% | 1,717,600 |
| 2016-08-16 | 2016-08-12 | 15.631 | 81,676 | -19,218 | 0.01% | 1,276,699 |
| 2016-08-09 | 2016-08-05 | 14.882 | 100,894 | +19,218 | 0.01% | 1,501,501 |
| 2016-06-14 | 2016-06-10 | 15.798 | 81,676 | +9,609 | 0.01% | 1,290,299 |
| 2016-06-10 | 2016-06-07 | 16.630 | 72,067 | +9,609 | 0.01% | 1,198,498 |
| 2016-05-25 | 2016-05-23 | 15.300 | 62,458 | +433 | 0.00% | 955,625 |
| 2016-05-03 | 2016-04-28 | 18.926 | 62,025 | -9,542 | 0.00% | 1,173,899 |
| 2016-04-29 | 2016-04-27 | 18.738 | 71,567 | +9,542 | 0.01% | 1,340,994 |
| 2016-04-27 | 2016-04-25 | 19.953 | 62,025 | +9,542 | 0.00% | 1,237,599 |
| 2016-04-25 | 2016-04-21 | 20.058 | 52,483 | -9,542 | 0.00% | 1,052,706 |
| 2016-04-22 | 2016-04-20 | 19.869 | 62,025 | +9,542 | 0.00% | 1,232,399 |
| 2016-04-15 | 2016-04-13 | 20.205 | 52,483 | -9,542 | 0.00% | 1,060,406 |
| 2016-04-13 | 2016-04-11 | 19.807 | 62,025 | -19,085 | 0.00% | 1,228,499 |
| 2016-03-29 | 2016-03-23 | 18.654 | 81,110 | +19,085 | 0.01% | 1,513,006 |
| 2016-03-22 | 2016-03-18 | 18.318 | 62,025 | -38,169 | 0.00% | 1,136,199 |
| 2016-03-21 | 2016-03-17 | 16.935 | 100,194 | -9,543 | 0.01% | 1,696,795 |
| 2016-03-18 | 2016-03-16 | 16.746 | 109,737 | +9,543 | 0.01% | 1,837,707 |
| 2016-03-17 | 2016-03-15 | 16.935 | 100,194 | +9,542 | 0.01% | 1,696,795 |
| 2016-03-10 | 2016-03-08 | 16.767 | 90,652 | +9,542 | 0.01% | 1,520,000 |
| 2016-03-09 | 2016-03-07 | 16.998 | 81,110 | +9,543 | 0.01% | 1,378,706 |
| 2016-02-18 | 2016-02-16 | 16.474 | 71,567 | -9,543 | 0.01% | 1,178,994 |
| 2016-02-03 | 2016-02-01 | 16.851 | 81,110 | +9,543 | 0.01% | 1,366,806 |
| 2016-01-28 | 2016-01-26 | 16.076 | 71,567 | +9,542 | 0.01% | 1,150,494 |
| 2016-01-27 | 2016-01-25 | 16.537 | 62,025 | -9,542 | 0.00% | 1,025,699 |
| 2016-01-25 | 2016-01-21 | 15.091 | 71,567 | +9,542 | 0.01% | 1,079,995 |
| 2015-11-20 | 2015-11-18 | 19.450 | 62,025 | -9,542 | 0.00% | 1,206,399 |
| 2015-11-18 | 2015-11-16 | 18.675 | 71,567 | +9,542 | 0.01% | 1,336,494 |
| 2015-11-10 | 2015-11-06 | 20.142 | 62,025 | -9,542 | 0.00% | 1,249,299 |
| 2015-11-09 | 2015-11-05 | 19.555 | 71,567 | +9,542 | 0.01% | 1,399,493 |
| 2015-09-22 | 2015-09-18 | 17.836 | 62,025 | -15,268 | 0.00% | 1,106,299 |
| 2015-09-21 | 2015-09-17 | 16.726 | 77,293 | +15,268 | 0.01% | 1,292,764 |
| 2015-07-29 | 2015-07-27 | 21.064 | 62,025 | +14,313 | 0.00% | 1,306,499 |
| 2015-07-27 | 2015-07-23 | 23.789 | 47,712 | -4,771 | 0.00% | 1,135,010 |
| 2015-07-17 | 2015-07-15 | 21.850 | 52,483 | +4,771 | 0.00% | 1,146,756 |
| 2015-05-27 | 2015-05-22 | 32.539 | 47,712 | +9,543 | 0.00% | 1,552,514 |
| 2015-05-22 | 2015-05-20 | 34.725 | 38,169 | +157 | 0.00% | 1,325,435 |
| 2015-05-20 | 2015-05-18 | 34.778 | 38,012 | -9,504 | 0.00% | 1,321,984 |
| 2015-04-21 | 2015-04-17 | 29.727 | 47,516 | +9,504 | 0.00% | 1,412,512 |
| 2015-04-16 | 2015-04-14 | 31.569 | 38,012 | +9,503 | 0.00% | 1,199,985 |
| 2015-03-26 | 2015-03-24 | 21.677 | 28,509 | -9,503 | 0.00% | 617,992 |
| 2015-02-06 | 2015-02-04 | 19.467 | 38,012 | +9,503 | 0.00% | 739,991 |
| 2014-05-30 | 2014-05-28 | 27.450 | 28,509 | +149 | 0.00% | 782,582 |
| 2014-05-23 | 2014-05-21 | 25.652 | 28,360 | -9,454 | 0.00% | 727,493 |
| 2014-05-15 | 2014-05-13 | 24.012 | 37,814 | +9,454 | 0.00% | 908,007 |
| 2014-05-13 | 2014-05-09 | 23.326 | 28,360 | +65 | 0.00% | 661,527 |
| 2014-04-24 | 2014-04-22 | 29.476 | 28,295 | -9,431 | 0.00% | 834,014 |
| 2014-04-17 | 2014-04-15 | 28.733 | 37,726 | +9,431 | 0.00% | 1,083,999 |
| 2014-04-15 | 2014-04-11 | 30.695 | 28,295 | +9,432 | 0.00% | 868,514 |
| 2014-04-08 | 2014-04-04 | 31.755 | 18,863 | +9,431 | 0.00% | 598,999 |
| 2014-04-07 | 2014-04-03 | 33.240 | 9,432 | +9,432 | 0.00% | 313,516 |
| 2014-04-03 | 2014-04-01 | 34.247 | 0 | -9,432 | ||
| 2014-03-28 | 2014-03-26 | 32.763 | 9,432 | +9,432 | 0.00% | 309,016 |
| 2014-03-21 | 2014-03-19 | 32.550 | 0 | -9,432 | ||
| 2014-03-14 | 2014-03-12 | 30.748 | 9,432 | +9,432 | 0.00% | 290,015 |
| 2014-03-05 | 2014-03-03 | 28.574 | 0 | -18,863 | ||
| 2014-03-04 | 2014-02-28 | 27.991 | 18,863 | +18,863 | 0.00% | 527,999 |
| 2014-03-03 | 2014-02-27 | 28.733 | 0 | -18,863 | ||
| 2014-02-24 | 2014-02-20 | 27.461 | 18,863 | +18,863 | 0.00% | 517,999 |
| 2014-02-21 | 2014-02-19 | 28.415 | 0 | -9,432 | ||
| 2014-02-06 | 2014-02-04 | 25.712 | 9,432 | +9,432 | 0.00% | 242,513 |
| 2014-02-05 | 2014-01-30 | 26.984 | 0 | -9,432 | ||
| 2014-01-24 | 2014-01-22 | 26.825 | 9,432 | -9,431 | 0.00% | 253,013 |
| 2014-01-16 | 2014-01-14 | 27.037 | 18,863 | +9,431 | 0.00% | 509,999 |
| 2014-01-15 | 2014-01-13 | 28.044 | 9,432 | -9,431 | 0.00% | 264,514 |
| 2014-01-13 | 2014-01-09 | 26.560 | 18,863 | +9,431 | 0.00% | 500,999 |
| 2014-01-10 | 2014-01-08 | 26.825 | 9,432 | -9,431 | 0.00% | 253,013 |
| 2014-01-09 | 2014-01-07 | 25.606 | 18,863 | +9,431 | 0.00% | 482,999 |
| 2014-01-08 | 2014-01-06 | 26.666 | 9,432 | -18,863 | 0.00% | 251,513 |
| 2014-01-07 | 2014-01-03 | 25.553 | 28,295 | +18,863 | 0.00% | 723,012 |
| 2014-01-03 | 2013-12-31 | 23.697 | 9,432 | -18,863 | 0.00% | 223,512 |
| 2013-12-12 | 2013-12-10 | 22.107 | 28,295 | +9,432 | 0.00% | 625,510 |
| 2013-12-09 | 2013-12-05 | 22.637 | 18,863 | -28,295 | 0.00% | 426,999 |
| 2013-11-22 | 2013-11-20 | 20.251 | 47,158 | +18,863 | 0.00% | 955,009 |
| 2013-11-21 | 2013-11-19 | 19.636 | 28,295 | +9,432 | 0.00% | 555,609 |
| 2013-11-04 | 2013-10-31 | 20.421 | 18,863 | -9,432 | 0.00% | 385,199 |
| 2013-11-01 | 2013-10-30 | 20.548 | 28,295 | +9,432 | 0.00% | 581,410 |
| 2013-10-24 | 2013-10-22 | 23.591 | 18,863 | +9,431 | 0.00% | 444,999 |
| 2013-10-23 | 2013-10-21 | 24.280 | 9,432 | -9,431 | 0.00% | 229,012 |
| 2013-10-22 | 2013-10-18 | 22.637 | 18,863 | -9,432 | 0.00% | 426,999 |
| 2013-10-08 | 2013-10-04 | 21.736 | 28,295 | -18,863 | 0.00% | 615,010 |
| 2013-10-07 | 2013-10-03 | 20.251 | 47,158 | +9,432 | 0.00% | 955,009 |
| 2013-09-30 | 2013-09-26 | 20.209 | 37,726 | +9,431 | 0.00% | 762,399 |
| 2013-09-19 | 2013-09-17 | 20.018 | 28,295 | +9,432 | 0.00% | 566,409 |
| 2013-09-17 | 2013-09-13 | 20.548 | 18,863 | +18,863 | 0.00% | 387,599 |
| 2013-09-16 | 2013-09-12 | 20.569 | 0 | -28,295 | ||
| 2013-09-12 | 2013-09-10 | 19.488 | 28,295 | +18,863 | 0.00% | 551,409 |
| 2013-09-09 | 2013-09-05 | 19.255 | 9,432 | -18,863 | 0.00% | 181,609 |
| 2013-09-06 | 2013-09-04 | 18.555 | 28,295 | +28,295 | 0.00% | 525,009 |
| 2013-09-05 | 2013-09-03 | 18.534 | 0 | -18,863 | ||
| 2013-09-04 | 2013-09-02 | 17.919 | 18,863 | -9,432 | 0.00% | 338,000 |
| 2013-09-03 | 2013-08-30 | 17.410 | 28,295 | +28,295 | 0.00% | 492,608 |
| 2013-09-02 | 2013-08-29 | 17.834 | 0 | -18,863 | ||
| 2013-08-29 | 2013-08-27 | 16.625 | 18,863 | -47,158 | 0.00% | 313,600 |
| 2013-08-28 | 2013-08-26 | 15.883 | 66,021 | +9,432 | 0.01% | 1,048,607 |
| 2013-08-19 | 2013-08-15 | 15.798 | 56,589 | +18,863 | 0.01% | 893,999 |
| 2013-08-16 | 2013-08-13 | 16.180 | 37,726 | +18,863 | 0.00% | 610,399 |
| 2013-08-15 | 2013-08-12 | 16.413 | 18,863 | +18,863 | 0.00% | 309,600 |
| 2013-08-13 | 2013-08-09 | 16.625 | 0 | -9,432 | ||
| 2013-08-09 | 2013-08-07 | 16.010 | 9,432 | +9,432 | 0.00% | 151,008 |
| 2013-08-06 | 2013-08-02 | 15.904 | 0 | -9,432 | ||
| 2013-08-05 | 2013-08-01 | 14.886 | 9,432 | -28,294 | 0.00% | 140,407 |
| 2013-08-01 | 2013-07-30 | 14.271 | 37,726 | +9,431 | 0.00% | 538,399 |
| 2013-07-31 | 2013-07-29 | 14.462 | 28,295 | +9,432 | 0.00% | 409,207 |
| 2013-07-30 | 2013-07-26 | 14.695 | 18,863 | -9,432 | 0.00% | 277,200 |
| 2013-07-29 | 2013-07-25 | 14.568 | 28,295 | +9,432 | 0.00% | 412,207 |
| 2013-07-23 | 2013-07-19 | 13.911 | 18,863 | +9,431 | 0.00% | 262,400 |
| 2013-07-22 | 2013-07-18 | 14.695 | 9,432 | +9,432 | 0.00% | 138,607 |
| 2013-07-16 | 2013-07-12 | 13.656 | 0 | -9,432 | ||
| 2013-07-15 | 2013-07-11 | 13.275 | 9,432 | -9,431 | 0.00% | 125,206 |
| 2013-07-12 | 2013-07-10 | 12.957 | 18,863 | +18,863 | 0.00% | 244,400 |
| 2008-09-16 | 2008-09-11 | 3.293 | 0 | -15,672 | ||
| 2008-05-15 | 2008-05-13 | 5.230 | 15,672 | +375 | 0.00% | 81,963 |
| 2007-10-22 | 2007-10-17 | 6.720 | 15,297 | +15,297 | 0.00% | 102,802 |
| 2007-10-11 | 2007-10-09 | 6.537 | 0 |
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