History of CCASS shareholding
Participant: CS WEALTH SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 6.320 | 43,550 | +0 | 0.00% | 275,236 |
| 2025-10-13 | 2025-10-09 | 6.310 | 43,550 | +0 | 0.00% | 274,800 |
| 2025-10-10 | 2025-10-08 | 6.000 | 43,550 | +0 | 0.00% | 261,300 |
| 2025-10-09 | 2025-10-06 | 5.940 | 43,550 | +0 | 0.00% | 258,687 |
| 2025-10-08 | 2025-10-03 | 6.020 | 43,550 | +0 | 0.00% | 262,171 |
| 2025-10-06 | 2025-10-02 | 5.930 | 43,550 | +0 | 0.00% | 258,252 |
| 2025-10-03 | 2025-09-30 | 6.000 | 43,550 | +0 | 0.00% | 261,300 |
| 2025-10-02 | 2025-09-29 | 5.860 | 43,550 | +0 | 0.00% | 255,203 |
| 2025-09-30 | 2025-09-26 | 5.820 | 43,550 | +0 | 0.00% | 253,461 |
| 2025-09-29 | 2025-09-25 | 6.063 | 43,550 | +0 | 0.00% | 264,037 |
| 2025-09-26 | 2025-09-24 | 6.134 | 43,550 | +882 | 0.00% | 267,149 |
| 2025-09-25 | 2025-09-23 | 6.155 | 42,668 | +0 | 0.00% | 262,609 |
| 2025-09-24 | 2025-09-22 | 6.196 | 42,668 | +0 | 0.00% | 264,351 |
| 2025-09-23 | 2025-09-19 | 6.206 | 42,668 | +0 | 0.00% | 264,787 |
| 2025-09-22 | 2025-09-18 | 6.134 | 42,668 | +0 | 0.00% | 261,738 |
| 2025-09-19 | 2025-09-17 | 6.298 | 42,668 | +0 | 0.00% | 268,706 |
| 2025-09-18 | 2025-09-16 | 6.236 | 42,668 | +0 | 0.00% | 266,093 |
| 2025-09-17 | 2025-09-15 | 6.226 | 42,668 | +0 | 0.00% | 265,658 |
| 2025-09-16 | 2025-09-12 | 6.298 | 42,668 | +0 | 0.00% | 268,706 |
| 2025-09-15 | 2025-09-11 | 6.359 | 42,668 | +0 | 0.00% | 271,319 |
| 2025-09-12 | 2025-09-10 | 6.114 | 42,668 | +0 | 0.00% | 260,867 |
| 2025-09-11 | 2025-09-09 | 6.134 | 42,668 | +0 | 0.00% | 261,738 |
| 2025-09-10 | 2025-09-08 | 6.185 | 42,668 | +0 | 0.00% | 263,916 |
| 2025-09-09 | 2025-09-05 | 6.124 | 42,668 | +0 | 0.00% | 261,303 |
| 2025-09-08 | 2025-09-04 | 6.042 | 42,668 | +0 | 0.00% | 257,819 |
| 2025-09-05 | 2025-09-03 | 6.053 | 42,668 | +0 | 0.00% | 258,254 |
| 2025-09-04 | 2025-09-02 | 6.104 | 42,668 | +0 | 0.00% | 260,432 |
| 2025-09-03 | 2025-09-01 | 6.216 | 42,668 | +0 | 0.00% | 265,222 |
| 2025-09-02 | 2025-08-29 | 6.400 | 42,668 | +0 | 0.00% | 273,061 |
| 2025-09-01 | 2025-08-28 | 6.451 | 42,668 | +0 | 0.00% | 275,239 |
| 2025-08-29 | 2025-08-27 | 6.430 | 42,668 | +0 | 0.00% | 274,368 |
| 2025-08-28 | 2025-08-26 | 6.512 | 42,668 | +0 | 0.00% | 277,852 |
| 2025-08-27 | 2025-08-25 | 6.492 | 42,668 | +0 | 0.00% | 276,981 |
| 2025-08-26 | 2025-08-22 | 6.267 | 42,668 | +0 | 0.00% | 267,400 |
| 2025-08-25 | 2025-08-21 | 6.277 | 42,668 | +0 | 0.00% | 267,835 |
| 2025-08-22 | 2025-08-20 | 5.930 | 42,668 | +0 | 0.00% | 253,028 |
| 2025-08-21 | 2025-08-19 | 5.879 | 42,668 | +0 | 0.00% | 250,851 |
| 2025-08-20 | 2025-08-18 | 5.859 | 42,668 | +0 | 0.00% | 249,980 |
| 2025-08-19 | 2025-08-15 | 5.777 | 42,668 | +0 | 0.00% | 246,496 |
| 2025-08-18 | 2025-08-14 | 5.849 | 42,668 | +0 | 0.00% | 249,544 |
| 2025-08-15 | 2025-08-13 | 5.838 | 42,668 | +0 | 0.00% | 249,109 |
| 2025-08-14 | 2025-08-12 | 5.828 | 42,668 | +0 | 0.00% | 248,673 |
| 2025-08-13 | 2025-08-11 | 5.736 | 42,668 | +0 | 0.00% | 244,754 |
| 2025-08-12 | 2025-08-08 | 5.757 | 42,668 | +0 | 0.00% | 245,625 |
| 2025-08-11 | 2025-08-07 | 5.716 | 42,668 | +0 | 0.00% | 243,883 |
| 2025-08-08 | 2025-08-06 | 5.655 | 42,668 | +0 | 0.00% | 241,270 |
| 2025-08-07 | 2025-08-05 | 5.614 | 42,668 | +0 | 0.00% | 239,528 |
| 2025-08-06 | 2025-08-04 | 5.501 | 42,668 | +0 | 0.00% | 234,737 |
| 2025-08-05 | 2025-08-01 | 5.522 | 42,668 | +0 | 0.00% | 235,608 |
| 2025-08-04 | 2025-07-31 | 5.553 | 42,668 | +0 | 0.00% | 236,915 |
| 2025-08-01 | 2025-07-30 | 5.746 | 42,668 | +0 | 0.00% | 245,189 |
| 2025-07-31 | 2025-07-29 | 5.716 | 42,668 | +0 | 0.00% | 243,883 |
| 2025-07-30 | 2025-07-28 | 5.726 | 42,668 | +0 | 0.00% | 244,318 |
| 2025-07-29 | 2025-07-25 | 5.787 | 42,668 | +0 | 0.00% | 246,931 |
| 2025-07-28 | 2025-07-24 | 5.849 | 42,668 | +0 | 0.00% | 249,544 |
| 2025-07-25 | 2025-07-23 | 5.889 | 42,668 | +0 | 0.00% | 251,286 |
| 2025-07-24 | 2025-07-22 | 5.940 | 42,668 | +0 | 0.00% | 253,464 |
| 2025-07-23 | 2025-07-21 | 5.644 | 42,668 | +0 | 0.00% | 240,834 |
| 2025-07-22 | 2025-07-18 | 5.522 | 42,668 | +0 | 0.00% | 235,608 |
| 2025-07-21 | 2025-07-17 | 5.532 | 42,668 | +0 | 0.00% | 236,044 |
| 2025-07-18 | 2025-07-16 | 5.542 | 42,668 | +0 | 0.00% | 236,479 |
| 2025-07-17 | 2025-07-15 | 5.420 | 42,668 | +0 | 0.00% | 231,253 |
| 2025-07-16 | 2025-07-14 | 5.338 | 42,668 | +0 | 0.00% | 227,769 |
| 2025-07-15 | 2025-07-11 | 5.032 | 42,668 | +0 | 0.00% | 214,704 |
| 2025-07-14 | 2025-07-10 | 5.042 | 42,668 | +0 | 0.00% | 215,139 |
| 2025-07-11 | 2025-07-09 | 5.022 | 42,668 | +0 | 0.00% | 214,268 |
| 2025-07-10 | 2025-07-08 | 4.920 | 42,668 | +0 | 0.00% | 209,913 |
| 2025-07-09 | 2025-07-07 | 4.920 | 42,668 | +0 | 0.00% | 209,913 |
| 2025-07-08 | 2025-07-04 | 4.899 | 42,668 | +0 | 0.00% | 209,042 |
| 2025-07-07 | 2025-07-03 | 4.920 | 42,668 | +0 | 0.00% | 209,913 |
| 2025-07-04 | 2025-07-02 | 4.920 | 42,668 | +0 | 0.00% | 209,913 |
| 2025-07-03 | 2025-06-30 | 4.838 | 42,668 | +0 | 0.00% | 206,429 |
| 2025-07-02 | 2025-06-27 | 4.828 | 42,668 | +0 | 0.00% | 205,994 |
| 2025-06-30 | 2025-06-26 | 4.879 | 42,668 | +0 | 0.00% | 208,171 |
| 2025-06-27 | 2025-06-25 | 4.950 | 42,668 | +0 | 0.00% | 211,220 |
| 2025-06-26 | 2025-06-24 | 4.889 | 42,668 | +0 | 0.00% | 208,607 |
| 2025-06-25 | 2025-06-23 | 4.889 | 42,668 | +0 | 0.00% | 208,607 |
| 2025-06-24 | 2025-06-20 | 4.909 | 42,668 | +0 | 0.00% | 209,478 |
| 2025-06-23 | 2025-06-19 | 5.349 | 42,668 | +0 | 0.00% | 228,236 |
| 2025-06-20 | 2025-06-18 | 5.477 | 42,668 | +1,960 | 0.00% | 233,713 |
| 2025-06-19 | 2025-06-17 | 5.563 | 40,708 | +0 | 0.00% | 226,461 |
| 2025-06-18 | 2025-06-16 | 5.542 | 40,708 | +0 | 0.00% | 225,590 |
| 2025-06-17 | 2025-06-13 | 5.584 | 40,708 | +0 | 0.00% | 227,332 |
| 2025-06-16 | 2025-06-12 | 5.574 | 40,708 | +0 | 0.00% | 226,897 |
| 2025-06-13 | 2025-06-11 | 5.563 | 40,708 | +0 | 0.00% | 226,461 |
| 2025-06-12 | 2025-06-10 | 5.488 | 40,708 | +0 | 0.00% | 223,413 |
| 2025-06-11 | 2025-06-09 | 5.467 | 40,708 | +0 | 0.00% | 222,542 |
| 2025-06-10 | 2025-06-06 | 5.467 | 40,708 | +0 | 0.00% | 222,542 |
| 2025-06-09 | 2025-06-05 | 5.424 | 40,708 | +0 | 0.00% | 220,800 |
| 2025-06-06 | 2025-06-04 | 5.360 | 40,708 | +0 | 0.00% | 218,187 |
| 2025-06-05 | 2025-06-03 | 5.413 | 40,708 | +0 | 0.00% | 220,364 |
| 2025-06-04 | 2025-06-02 | 5.285 | 40,708 | +0 | 0.00% | 215,138 |
| 2025-06-03 | 2025-05-30 | 5.370 | 40,708 | +0 | 0.00% | 218,622 |
| 2025-06-02 | 2025-05-29 | 5.445 | 40,708 | +0 | 0.00% | 221,671 |
| 2025-05-30 | 2025-05-28 | 5.413 | 40,708 | +0 | 0.00% | 220,364 |
| 2025-05-29 | 2025-05-27 | 5.424 | 40,708 | +0 | 0.00% | 220,800 |
| 2025-05-28 | 2025-05-26 | 5.392 | 40,708 | +0 | 0.00% | 219,493 |
| 2025-05-27 | 2025-05-23 | 5.381 | 40,708 | +0 | 0.00% | 219,058 |
| 2025-05-26 | 2025-05-22 | 5.328 | 40,708 | +0 | 0.00% | 216,880 |
| 2025-05-23 | 2025-05-21 | 5.328 | 40,708 | +0 | 0.00% | 216,880 |
| 2025-05-22 | 2025-05-20 | 5.296 | 40,708 | +0 | 0.00% | 215,574 |
| 2025-05-21 | 2025-05-19 | 5.264 | 40,708 | +0 | 0.00% | 214,267 |
| 2025-05-20 | 2025-05-16 | 5.231 | 40,708 | +0 | 0.00% | 212,961 |
| 2025-05-19 | 2025-05-15 | 5.306 | 40,708 | +0 | 0.00% | 216,009 |
| 2025-05-16 | 2025-05-14 | 5.349 | 40,708 | +0 | 0.00% | 217,751 |
| 2025-05-15 | 2025-05-13 | 5.296 | 40,708 | +0 | 0.00% | 215,574 |
| 2025-05-14 | 2025-05-12 | 5.285 | 40,708 | +0 | 0.00% | 215,138 |
| 2025-05-13 | 2025-05-09 | 5.189 | 40,708 | +0 | 0.00% | 211,219 |
| 2025-05-12 | 2025-05-08 | 5.231 | 40,708 | +0 | 0.00% | 212,961 |
| 2025-05-09 | 2025-05-07 | 5.146 | 40,708 | +0 | 0.00% | 209,477 |
| 2025-05-08 | 2025-05-06 | 5.167 | 40,708 | +0 | 0.00% | 210,348 |
| 2025-05-07 | 2025-05-02 | 5.092 | 40,708 | +0 | 0.00% | 207,299 |
| 2025-05-06 | 2025-04-30 | 5.114 | 40,708 | +0 | 0.00% | 208,170 |
| 2025-05-02 | 2025-04-29 | 5.124 | 40,708 | +0 | 0.00% | 208,606 |
| 2025-04-30 | 2025-04-28 | 5.071 | 40,708 | +0 | 0.00% | 206,428 |
| 2025-04-29 | 2025-04-25 | 5.017 | 40,708 | +0 | 0.00% | 204,251 |
| 2025-04-28 | 2025-04-24 | 5.071 | 40,708 | +0 | 0.00% | 206,428 |
| 2025-04-25 | 2025-04-23 | 5.135 | 40,708 | +0 | 0.00% | 209,041 |
| 2025-04-24 | 2025-04-22 | 5.050 | 40,708 | +0 | 0.00% | 205,557 |
| 2025-04-23 | 2025-04-17 | 5.028 | 40,708 | +0 | 0.00% | 204,686 |
| 2025-04-22 | 2025-04-16 | 5.039 | 40,708 | +0 | 0.00% | 205,122 |
| 2025-04-17 | 2025-04-15 | 5.017 | 40,708 | +0 | 0.00% | 204,251 |
| 2025-04-16 | 2025-04-14 | 5.007 | 40,708 | +0 | 0.00% | 203,815 |
| 2025-04-15 | 2025-04-11 | 4.964 | 40,708 | +0 | 0.00% | 202,073 |
| 2025-04-14 | 2025-04-10 | 4.868 | 40,708 | +0 | 0.00% | 198,154 |
| 2025-04-11 | 2025-04-09 | 4.868 | 40,708 | +0 | 0.00% | 198,154 |
| 2025-04-10 | 2025-04-08 | 4.803 | 40,708 | +0 | 0.00% | 195,541 |
| 2025-04-09 | 2025-04-07 | 4.418 | 40,708 | +0 | 0.00% | 179,863 |
| 2025-04-08 | 2025-04-03 | 4.953 | 40,708 | +0 | 0.00% | 201,638 |
| 2025-04-07 | 2025-04-02 | 4.953 | 40,708 | +0 | 0.00% | 201,638 |
| 2025-04-03 | 2025-04-01 | 4.953 | 40,708 | +0 | 0.00% | 201,638 |
| 2025-04-02 | 2025-03-31 | 5.178 | 40,708 | +0 | 0.00% | 210,783 |
| 2025-04-01 | 2025-03-28 | 5.403 | 40,708 | +0 | 0.00% | 219,929 |
| 2025-03-31 | 2025-03-27 | 5.435 | 40,708 | +0 | 0.00% | 221,235 |
| 2025-03-28 | 2025-03-26 | 5.435 | 40,708 | +0 | 0.00% | 221,235 |
| 2025-03-27 | 2025-03-25 | 5.435 | 40,708 | +0 | 0.00% | 221,235 |
| 2025-03-26 | 2025-03-24 | 5.477 | 40,708 | +0 | 0.00% | 222,977 |
| 2025-03-25 | 2025-03-21 | 5.563 | 40,708 | +0 | 0.00% | 226,461 |
| 2025-03-24 | 2025-03-20 | 5.627 | 40,708 | +0 | 0.00% | 229,074 |
| 2025-03-21 | 2025-03-19 | 5.681 | 40,708 | +0 | 0.00% | 231,252 |
| 2025-03-20 | 2025-03-18 | 5.734 | 40,708 | +0 | 0.00% | 233,429 |
| 2025-03-19 | 2025-03-17 | 5.691 | 40,708 | +0 | 0.00% | 231,687 |
| 2025-03-18 | 2025-03-14 | 5.713 | 40,708 | +0 | 0.00% | 232,558 |
| 2025-03-17 | 2025-03-13 | 5.627 | 40,708 | +0 | 0.00% | 229,074 |
| 2025-03-14 | 2025-03-12 | 5.617 | 40,708 | +0 | 0.00% | 228,639 |
| 2025-03-13 | 2025-03-11 | 5.574 | 40,708 | +0 | 0.00% | 226,897 |
| 2025-03-12 | 2025-03-10 | 5.649 | 40,708 | +0 | 0.00% | 229,945 |
| 2025-03-11 | 2025-03-07 | 5.606 | 40,708 | +0 | 0.00% | 228,203 |
| 2025-03-10 | 2025-03-06 | 5.649 | 40,708 | +0 | 0.00% | 229,945 |
| 2025-03-07 | 2025-03-05 | 5.638 | 40,708 | +0 | 0.00% | 229,510 |
| 2025-03-06 | 2025-03-04 | 5.574 | 40,708 | +0 | 0.00% | 226,897 |
| 2025-03-05 | 2025-03-03 | 5.584 | 40,708 | +0 | 0.00% | 227,332 |
| 2025-03-04 | 2025-02-28 | 5.520 | 40,708 | +0 | 0.00% | 224,719 |
| 2025-03-03 | 2025-02-27 | 5.617 | 40,708 | +0 | 0.00% | 228,639 |
| 2025-02-28 | 2025-02-26 | 5.520 | 40,708 | +0 | 0.00% | 224,719 |
| 2025-02-27 | 2025-02-25 | 5.456 | 40,708 | +0 | 0.00% | 222,106 |
| 2025-02-26 | 2025-02-24 | 5.574 | 40,708 | +0 | 0.00% | 226,897 |
| 2025-02-25 | 2025-02-21 | 5.392 | 40,708 | +0 | 0.00% | 219,493 |
| 2025-02-24 | 2025-02-20 | 5.317 | 40,708 | +0 | 0.00% | 216,445 |
| 2025-02-21 | 2025-02-19 | 5.370 | 40,708 | +0 | 0.00% | 218,622 |
| 2025-02-20 | 2025-02-18 | 5.360 | 40,708 | +0 | 0.00% | 218,187 |
| 2025-02-19 | 2025-02-17 | 5.221 | 40,708 | +0 | 0.00% | 212,525 |
| 2025-02-18 | 2025-02-14 | 5.199 | 40,708 | +0 | 0.00% | 211,654 |
| 2025-02-17 | 2025-02-13 | 5.114 | 40,708 | +0 | 0.00% | 208,170 |
| 2025-02-14 | 2025-02-12 | 5.178 | 40,708 | +0 | 0.00% | 210,783 |
| 2025-02-13 | 2025-02-11 | 5.103 | 40,708 | +0 | 0.00% | 207,735 |
| 2025-02-12 | 2025-02-10 | 5.199 | 40,708 | +0 | 0.00% | 211,654 |
| 2025-02-11 | 2025-02-07 | 5.231 | 40,708 | +1,870 | 0.00% | 212,961 |
| 2024-07-30 | 2024-07-26 | 5.221 | 38,838 | -2,804 | 0.00% | 202,763 |
| 2024-06-20 | 2024-06-18 | 5.476 | 41,642 | +1,862 | 0.00% | 228,045 |
| 2024-06-14 | 2024-06-12 | 5.286 | 39,780 | +1,786 | 0.00% | 210,275 |
| 2024-05-31 | 2024-05-29 | 5.353 | 37,994 | +1,785 | 0.00% | 203,387 |
| 2024-05-16 | 2024-05-13 | 5.611 | 36,209 | -2,678 | 0.00% | 203,158 |
| 2024-05-10 | 2024-05-08 | 4.894 | 38,887 | +1,786 | 0.00% | 190,312 |
| 2024-04-19 | 2024-04-17 | 5.208 | 37,101 | -1,786 | 0.00% | 193,205 |
| 2023-11-15 | 2023-11-13 | 3.584 | 38,887 | -17,859 | 0.00% | 139,359 |
| 2023-07-24 | 2023-07-20 | 4.760 | 56,746 | +17,859 | 0.00% | 270,087 |
| 2023-07-19 | 2023-07-14 | 4.928 | 38,887 | -17,859 | 0.00% | 191,618 |
| 2023-07-10 | 2023-07-06 | 4.692 | 56,746 | +17,859 | 0.00% | 266,274 |
| 2023-06-21 | 2023-06-19 | 5.617 | 38,887 | +1,827 | 0.00% | 218,434 |
| 2023-05-22 | 2023-05-18 | 5.852 | 37,060 | +851 | 0.00% | 216,882 |
| 2023-05-03 | 2023-04-28 | 5.958 | 36,209 | -17,019 | 0.00% | 215,731 |
| 2022-06-22 | 2022-06-20 | 4.026 | 53,228 | +3,517 | 0.00% | 214,319 |
| 2021-09-06 | 2021-09-02 | 4.819 | 49,711 | -15,895 | 0.00% | 239,565 |
| 2021-07-13 | 2021-07-09 | 4.190 | 65,606 | +1,589 | 0.00% | 274,890 |
| 2021-06-23 | 2021-06-21 | 4.911 | 64,017 | +3,822 | 0.00% | 314,388 |
| 2021-01-26 | 2021-01-22 | 4.710 | 60,195 | +14,946 | 0.00% | 283,535 |
| 2021-01-18 | 2021-01-14 | 5.259 | 45,249 | -22,419 | 0.00% | 237,961 |
| 2021-01-15 | 2021-01-13 | 5.018 | 67,668 | -14,946 | 0.00% | 339,562 |
| 2021-01-12 | 2021-01-08 | 4.014 | 82,614 | +14,946 | 0.00% | 331,649 |
| 2021-01-11 | 2021-01-07 | 4.282 | 67,668 | +22,419 | 0.00% | 289,759 |
| 2020-07-09 | 2020-07-07 | 4.924 | 45,249 | +3,736 | 0.00% | 222,823 |
| 2020-06-23 | 2020-06-19 | 5.047 | 41,513 | +1,892 | 0.00% | 209,531 |
| 2020-06-19 | 2020-06-17 | 4.991 | 39,621 | -4,279 | 0.00% | 197,759 |
| 2020-03-11 | 2020-03-09 | 6.646 | 43,900 | +14,265 | 0.00% | 291,746 |
| 2020-01-16 | 2020-01-14 | 8.258 | 29,635 | +2,139 | 0.00% | 244,727 |
| 2019-06-28 | 2019-06-26 | 9.539 | 27,496 | +703 | 0.00% | 262,296 |
| 2018-08-10 | 2018-08-08 | 10.259 | 26,793 | -6,950 | 0.00% | 274,865 |
| 2018-06-08 | 2018-06-06 | 9.957 | 33,743 | +6,950 | 0.00% | 335,969 |
| 2018-06-05 | 2018-06-01 | 10.412 | 26,793 | +690 | 0.00% | 278,961 |
| 2018-05-23 | 2018-05-18 | 10.486 | 26,103 | -2,031 | 0.00% | 273,705 |
| 2018-03-29 | 2018-03-27 | 10.235 | 28,134 | +2,031 | 0.00% | 287,937 |
| 2018-02-01 | 2018-01-30 | 11.298 | 26,103 | -3,386 | 0.00% | 294,907 |
| 2018-01-23 | 2018-01-19 | 11.697 | 29,489 | +3,386 | 0.00% | 344,920 |
| 2017-12-27 | 2017-12-21 | 11.638 | 26,103 | -3,386 | 0.00% | 303,774 |
| 2017-09-14 | 2017-09-12 | 10.338 | 29,489 | -2,031 | 0.00% | 304,854 |
| 2017-08-30 | 2017-08-28 | 10.530 | 31,520 | -1,354 | 0.00% | 331,902 |
| 2017-07-31 | 2017-07-27 | 10.279 | 32,874 | -2,032 | 0.00% | 337,906 |
| 2017-06-22 | 2017-06-20 | 10.957 | 34,906 | +1,173 | 0.00% | 382,472 |
| 2017-04-06 | 2017-04-03 | 11.737 | 33,733 | +3,927 | 0.00% | 395,910 |
| 2016-12-02 | 2016-11-30 | 11.706 | 29,806 | -655 | 0.00% | 348,909 |
| 2016-11-03 | 2016-11-01 | 10.789 | 30,461 | -3,599 | 0.00% | 328,646 |
| 2016-08-15 | 2016-08-11 | 11.248 | 34,060 | +655 | 0.00% | 383,092 |
| 2016-08-11 | 2016-08-09 | 11.248 | 33,405 | -1,309 | 0.00% | 375,724 |
| 2016-07-27 | 2016-07-25 | 11.018 | 34,714 | -2,618 | 0.00% | 382,490 |
| 2016-06-20 | 2016-06-16 | 10.788 | 37,332 | +947 | 0.00% | 402,721 |
| 2016-04-20 | 2016-04-18 | 12.575 | 36,385 | -1,275 | 0.00% | 457,543 |
| 2016-04-01 | 2016-03-30 | 11.916 | 37,660 | +1,275 | 0.00% | 448,775 |
| 2016-03-18 | 2016-03-16 | 12.120 | 36,385 | +1,276 | 0.00% | 440,998 |
| 2016-03-16 | 2016-03-14 | 12.810 | 35,109 | -2,551 | 0.00% | 449,755 |
| 2016-03-09 | 2016-03-07 | 11.760 | 37,660 | +1,275 | 0.00% | 442,870 |
| 2016-02-24 | 2016-02-22 | 11.587 | 36,385 | +1,276 | 0.00% | 421,601 |
| 2016-01-19 | 2016-01-15 | 11.258 | 35,109 | -1,276 | 0.00% | 395,256 |
| 2016-01-11 | 2016-01-07 | 12.967 | 36,385 | -1,275 | 0.00% | 471,805 |
| 2016-01-07 | 2016-01-05 | 13.594 | 37,660 | +2,551 | 0.00% | 511,958 |
| 2015-12-23 | 2015-12-21 | 15.319 | 35,109 | +3,507 | 0.00% | 537,834 |
| 2015-11-03 | 2015-10-30 | 16.055 | 31,602 | +954 | 0.00% | 507,354 |
| 2015-10-26 | 2015-10-22 | 16.523 | 30,648 | +1,856 | 0.00% | 506,408 |
| 2015-10-16 | 2015-10-14 | 16.653 | 28,792 | +3,093 | 0.00% | 479,465 |
| 2015-10-06 | 2015-10-02 | 16.556 | 25,699 | -1,856 | 0.00% | 425,465 |
| 2015-09-25 | 2015-09-23 | 15.763 | 27,555 | +1,856 | 0.00% | 434,363 |
| 2015-09-14 | 2015-09-10 | 15.634 | 25,699 | +2,474 | 0.00% | 401,782 |
| 2015-08-31 | 2015-08-27 | 15.650 | 23,225 | -3,093 | 0.00% | 363,478 |
| 2015-07-17 | 2015-07-15 | 16.329 | 26,318 | -3,402 | 0.00% | 429,756 |
| 2015-07-15 | 2015-07-13 | 17.526 | 29,720 | +3,093 | 0.00% | 520,866 |
| 2015-07-08 | 2015-07-06 | 16.847 | 26,627 | +1,237 | 0.00% | 448,578 |
| 2015-06-22 | 2015-06-18 | 18.916 | 25,390 | -619 | 0.00% | 480,282 |
| 2015-06-11 | 2015-06-09 | 22.182 | 26,009 | +4,330 | 0.00% | 576,933 |
| 2015-06-05 | 2015-06-03 | 24.252 | 21,679 | +3,742 | 0.00% | 525,749 |
| 2015-05-04 | 2015-04-29 | 25.125 | 17,937 | +6,185 | 0.00% | 450,659 |
| 2015-04-29 | 2015-04-27 | 26.192 | 11,752 | -1,237 | 0.00% | 307,804 |
| 2015-04-24 | 2015-04-22 | 26.289 | 12,989 | -1,237 | 0.00% | 341,463 |
| 2015-04-23 | 2015-04-21 | 25.092 | 14,226 | +13,607 | 0.00% | 356,962 |
| 2015-04-21 | 2015-04-17 | 32.109 | 619 | -9,277 | 0.00% | 19,875 |
| 2015-04-20 | 2015-04-16 | 30.040 | 9,896 | +618 | 0.00% | 297,271 |
| 2015-03-30 | 2015-03-26 | 16.038 | 9,278 | -1,855 | 0.00% | 148,804 |
| 2015-03-18 | 2015-03-16 | 15.068 | 11,133 | +1,855 | 0.00% | 167,755 |
| 2015-02-10 | 2015-02-06 | 14.632 | 9,278 | -618 | 0.00% | 135,753 |
| 2015-01-07 | 2015-01-05 | 18.884 | 9,896 | -2,474 | 0.00% | 186,875 |
| 2015-01-06 | 2015-01-02 | 19.919 | 12,370 | -1,856 | 0.00% | 246,393 |
| 2014-10-20 | 2014-10-16 | 12.142 | 14,226 | -3,711 | 0.00% | 172,731 |
| 2014-09-11 | 2014-09-08 | 11.366 | 17,937 | +618 | 0.00% | 203,870 |
| 2014-07-28 | 2014-07-24 | 11.431 | 17,319 | -2,474 | 0.00% | 197,966 |
| 2014-06-18 | 2014-06-16 | 10.148 | 19,793 | +369 | 0.00% | 200,863 |
| 2014-05-19 | 2014-05-15 | 9.456 | 19,424 | -1,821 | 0.00% | 183,678 |
| 2014-05-16 | 2014-05-14 | 9.621 | 21,245 | +1,821 | 0.00% | 204,398 |
| 2014-04-07 | 2014-04-03 | 10.988 | 19,424 | -3,035 | 0.00% | 213,438 |
| 2013-12-02 | 2013-11-28 | 11.697 | 22,459 | -1,821 | 0.00% | 262,698 |
| 2013-11-29 | 2013-11-27 | 11.713 | 24,280 | +1,821 | 0.00% | 284,397 |
| 2013-11-20 | 2013-11-18 | 11.483 | 22,459 | -3,035 | 0.00% | 257,888 |
| 2013-11-13 | 2013-11-11 | 11.351 | 25,494 | -1,214 | 0.00% | 289,377 |
| 2013-08-22 | 2013-08-20 | 9.852 | 26,708 | -3,035 | 0.00% | 263,118 |
| 2013-08-20 | 2013-08-16 | 9.753 | 29,743 | +607 | 0.00% | 290,077 |
| 2013-07-25 | 2013-07-23 | 8.583 | 29,136 | -6,070 | 0.00% | 250,078 |
| 2013-07-19 | 2013-07-17 | 8.039 | 35,206 | -6,070 | 0.00% | 283,037 |
| 2013-07-17 | 2013-07-15 | 7.776 | 41,276 | +6,070 | 0.00% | 320,957 |
| 2013-07-15 | 2013-07-11 | 7.232 | 35,206 | -3,035 | 0.00% | 254,618 |
| 2013-07-11 | 2013-07-09 | 6.952 | 38,241 | +3,035 | 0.00% | 265,858 |
| 2013-07-10 | 2013-07-08 | 7.035 | 35,206 | +3,035 | 0.00% | 247,658 |
| 2013-07-03 | 2013-06-28 | 7.512 | 32,171 | -3,035 | 0.00% | 241,678 |
| 2013-07-02 | 2013-06-27 | 7.413 | 35,206 | +6,070 | 0.00% | 260,998 |
| 2013-06-20 | 2013-06-18 | 8.204 | 29,136 | +1,214 | 0.00% | 239,038 |
| 2013-06-03 | 2013-05-30 | 9.600 | 27,922 | -1,818 | 0.00% | 268,047 |
| 2013-05-31 | 2013-05-29 | 9.802 | 29,740 | +2,379 | 0.00% | 291,499 |
| 2013-04-19 | 2013-04-17 | 8.524 | 27,361 | +1,785 | 0.00% | 233,221 |
| 2013-03-07 | 2013-03-05 | 10.457 | 25,576 | -2,974 | 0.00% | 267,455 |
| 2013-03-06 | 2013-03-04 | 10.474 | 28,550 | +2,974 | 0.00% | 299,035 |
| 2013-03-04 | 2013-02-28 | 10.676 | 25,576 | -2,974 | 0.00% | 273,045 |
| 2013-02-27 | 2013-02-25 | 10.424 | 28,550 | +2,974 | 0.00% | 297,595 |
| 2013-01-31 | 2013-01-29 | 10.794 | 25,576 | -5,948 | 0.00% | 276,055 |
| 2013-01-29 | 2013-01-25 | 10.525 | 31,524 | +5,948 | 0.00% | 331,775 |
| 2013-01-28 | 2013-01-24 | 10.525 | 25,576 | +2,974 | 0.00% | 269,175 |
| 2013-01-24 | 2013-01-22 | 11.130 | 22,602 | +2,974 | 0.00% | 251,555 |
| 2013-01-23 | 2013-01-21 | 11.500 | 19,628 | -2,380 | 0.00% | 225,715 |
| 2013-01-22 | 2013-01-18 | 11.668 | 22,008 | +2,380 | 0.00% | 256,784 |
| 2013-01-17 | 2013-01-15 | 11.752 | 19,628 | -1,785 | 0.00% | 230,665 |
| 2013-01-16 | 2013-01-14 | 11.617 | 21,413 | +1,785 | 0.00% | 248,762 |
| 2013-01-10 | 2013-01-08 | 11.769 | 19,628 | +2,974 | 0.00% | 230,995 |
| 2012-12-11 | 2012-12-07 | 11.718 | 16,654 | -2,974 | 0.00% | 195,155 |
| 2012-11-16 | 2012-11-14 | 11.214 | 19,628 | -2,380 | 0.00% | 220,105 |
| 2012-07-27 | 2012-07-25 | 9.297 | 22,008 | -1,784 | 0.00% | 204,613 |
| 2012-07-25 | 2012-07-23 | 9.701 | 23,792 | +1,784 | 0.00% | 230,800 |
| 2012-06-27 | 2012-06-25 | 9.533 | 22,008 | +1,785 | 0.00% | 209,793 |
| 2012-06-21 | 2012-06-19 | 9.953 | 20,223 | -2,379 | 0.00% | 201,278 |
| 2012-06-12 | 2012-06-08 | 9.583 | 22,602 | -2,380 | 0.00% | 216,596 |
| 2012-06-01 | 2012-05-30 | 10.771 | 24,982 | +923 | 0.00% | 269,077 |
| 2012-05-31 | 2012-05-29 | 10.980 | 24,059 | +1,145 | 0.00% | 264,176 |
| 2012-04-11 | 2012-04-05 | 9.514 | 22,914 | +2,292 | 0.00% | 218,003 |
| 2012-03-14 | 2012-03-12 | 9.462 | 20,622 | -4,010 | 0.00% | 195,117 |
| 2012-02-08 | 2012-02-06 | 10.003 | 24,632 | -1,719 | 0.00% | 246,387 |
| 2012-01-16 | 2012-01-12 | 8.048 | 26,351 | -1,145 | 0.00% | 212,062 |
| 2012-01-10 | 2012-01-06 | 7.210 | 27,496 | +1,145 | 0.00% | 198,237 |
| 2011-12-30 | 2011-12-28 | 7.960 | 26,351 | +1,719 | 0.00% | 209,762 |
| 2011-11-03 | 2011-11-01 | 8.728 | 24,632 | -2,292 | 0.00% | 214,998 |
| 2011-10-31 | 2011-10-27 | 8.711 | 26,924 | -11,456 | 0.00% | 234,533 |
| 2011-10-21 | 2011-10-19 | 6.197 | 38,380 | -1,719 | 0.00% | 237,847 |
| 2011-10-14 | 2011-10-12 | 6.005 | 40,099 | -5,728 | 0.00% | 240,800 |
| 2011-10-13 | 2011-10-11 | 5.254 | 45,827 | -1,146 | 0.00% | 240,798 |
| 2011-10-06 | 2011-10-03 | 4.277 | 46,973 | +1,146 | 0.00% | 200,899 |
| 2011-10-03 | 2011-09-28 | 5.377 | 45,827 | +3,437 | 0.00% | 246,398 |
| 2011-09-15 | 2011-09-12 | 6.634 | 42,390 | -11,457 | 0.00% | 281,197 |
| 2011-09-12 | 2011-09-08 | 7.087 | 53,847 | +4,582 | 0.00% | 381,638 |
| 2011-09-08 | 2011-09-06 | 7.122 | 49,265 | +25,778 | 0.00% | 350,884 |
| 2011-08-25 | 2011-08-23 | 8.065 | 23,487 | +2,865 | 0.00% | 189,424 |
| 2011-08-16 | 2011-08-12 | 7.664 | 20,622 | -1,719 | 0.00% | 158,037 |
| 2011-08-15 | 2011-08-11 | 7.664 | 22,341 | +1,719 | 0.00% | 171,211 |
| 2011-07-19 | 2011-07-15 | 11.783 | 20,622 | -2,292 | 0.00% | 242,996 |
| 2011-06-29 | 2011-06-27 | 12.674 | 22,914 | +2,864 | 0.00% | 290,404 |
| 2011-06-28 | 2011-06-24 | 13.232 | 20,050 | -5,728 | 0.00% | 265,307 |
| 2011-06-27 | 2011-06-23 | 12.674 | 25,778 | +1,146 | 0.00% | 326,701 |
| 2011-06-23 | 2011-06-21 | 12.831 | 24,632 | +5,728 | 0.00% | 316,047 |
| 2011-06-17 | 2011-06-15 | 13.634 | 18,904 | -5,728 | 0.00% | 257,732 |
| 2011-05-19 | 2011-05-17 | 13.529 | 24,632 | +1,145 | 0.00% | 333,247 |
| 2011-05-12 | 2011-05-09 | 13.616 | 23,487 | -1,145 | 0.00% | 319,806 |
| 2011-05-11 | 2011-05-06 | 13.302 | 24,632 | -2,292 | 0.00% | 327,657 |
| 2011-05-09 | 2011-05-05 | 13.040 | 26,924 | +2,292 | 0.00% | 351,095 |
| 2011-05-06 | 2011-05-04 | 13.651 | 24,632 | +6,874 | 0.00% | 336,257 |
| 2011-04-28 | 2011-04-26 | 15.536 | 17,758 | +99 | 0.00% | 275,887 |
| 2011-04-21 | 2011-04-19 | 15.887 | 17,659 | -2,848 | 0.00% | 280,549 |
| 2011-04-04 | 2011-03-31 | 13.974 | 20,507 | +1,139 | 0.00% | 286,556 |
| 2011-04-01 | 2011-03-30 | 13.886 | 19,368 | -1,709 | 0.00% | 268,940 |
| 2011-03-30 | 2011-03-28 | 14.254 | 21,077 | +570 | 0.00% | 300,441 |
| 2011-03-29 | 2011-03-25 | 14.096 | 20,507 | -570 | 0.00% | 289,076 |
| 2011-03-11 | 2011-03-09 | 15.431 | 21,077 | -570 | 0.00% | 325,231 |
| 2011-03-07 | 2011-03-03 | 14.377 | 21,647 | -2,278 | 0.00% | 311,226 |
| 2011-03-03 | 2011-03-01 | 15.220 | 23,925 | +2,278 | 0.00% | 364,138 |
| 2011-03-01 | 2011-02-25 | 14.851 | 21,647 | -2,848 | 0.00% | 321,486 |
| 2011-02-28 | 2011-02-24 | 14.395 | 24,495 | +3,418 | 0.00% | 352,603 |
| 2011-02-25 | 2011-02-23 | 14.922 | 21,077 | -570 | 0.00% | 314,501 |
| 2011-02-24 | 2011-02-22 | 15.659 | 21,647 | +4,558 | 0.00% | 338,967 |
| 2011-02-23 | 2011-02-21 | 16.782 | 17,089 | +569 | 0.00% | 286,793 |
| 2011-02-22 | 2011-02-18 | 16.817 | 16,520 | -1,709 | 0.00% | 277,824 |
| 2011-02-18 | 2011-02-16 | 16.572 | 18,229 | +1,709 | 0.00% | 302,085 |
| 2011-02-17 | 2011-02-15 | 16.484 | 16,520 | +11,393 | 0.00% | 272,314 |
| 2011-02-14 | 2011-02-10 | 16.765 | 5,127 | +1,139 | 0.00% | 85,953 |
| 2011-02-11 | 2011-02-09 | 17.836 | 3,988 | +570 | 0.00% | 71,128 |
| 2011-01-21 | 2011-01-19 | 19.029 | 3,418 | +1,709 | 0.00% | 65,042 |
| 2011-01-10 | 2011-01-06 | 19.626 | 1,709 | +1,709 | 0.00% | 33,541 |
| 2010-12-02 | 2010-11-30 | 16.343 | 0 | -5,696 | ||
| 2010-11-24 | 2010-11-22 | 15.852 | 5,696 | +5,696 | 0.00% | 90,293 |
| 2010-11-18 | 2010-11-16 | 15.343 | 0 | -1,139 | ||
| 2010-11-10 | 2010-11-08 | 15.834 | 1,139 | +1,139 | 0.00% | 18,035 |
| 2010-11-08 | 2010-11-04 | 15.992 | 0 | -1,709 | ||
| 2010-10-29 | 2010-10-27 | 13.938 | 1,709 | +1,709 | 0.00% | 23,821 |
| 2010-10-27 | 2010-10-25 | 14.588 | 0 | -18,798 | ||
| 2010-10-22 | 2010-10-20 | 13.956 | 18,798 | +1,709 | 0.00% | 262,345 |
| 2010-10-21 | 2010-10-19 | 14.096 | 17,089 | -570 | 0.00% | 240,894 |
| 2010-10-20 | 2010-10-18 | 13.517 | 17,659 | +17,089 | 0.00% | 238,699 |
| 2010-10-18 | 2010-10-14 | 13.798 | 570 | -1,709 | 0.00% | 7,865 |
| 2010-10-07 | 2010-10-05 | 12.446 | 2,279 | +1,709 | 0.00% | 28,365 |
| 2010-10-04 | 2010-09-29 | 12.604 | 570 | -1,709 | 0.00% | 7,184 |
| 2010-09-08 | 2010-09-06 | 12.148 | 2,279 | +1,709 | 0.00% | 27,685 |
| 2010-07-15 | 2010-07-13 | 10.884 | 570 | -5,696 | 0.00% | 6,204 |
| 2010-05-13 | 2010-05-11 | 10.347 | 6,266 | +47 | 0.00% | 64,836 |
| 2010-04-26 | 2010-04-22 | 10.542 | 6,219 | +565 | 0.00% | 65,559 |
| 2010-04-23 | 2010-04-21 | 10.613 | 5,654 | +5,654 | 0.00% | 60,003 |
| 2010-03-12 | 2010-03-10 | 10.064 | 0 | -5,654 | ||
| 2010-01-14 | 2010-01-12 | 9.710 | 5,654 | -5,653 | 0.00% | 54,903 |
| 2010-01-11 | 2010-01-07 | 9.144 | 11,307 | +11,307 | 0.00% | 103,397 |
| 2009-12-02 | 2009-11-30 | 9.374 | 0 | -2,827 | ||
| 2009-11-18 | 2009-11-16 | 8.508 | 2,827 | -2,261 | 0.00% | 24,051 |
| 2009-10-22 | 2009-10-20 | 7.853 | 5,088 | +2,261 | 0.00% | 39,957 |
| 2009-10-05 | 2009-09-30 | 7.977 | 2,827 | -2,261 | 0.00% | 22,551 |
| 2009-09-18 | 2009-09-16 | 7.924 | 5,088 | +2,261 | 0.00% | 40,317 |
| 2009-07-22 | 2009-07-20 | 8.172 | 2,827 | -2,827 | 0.00% | 23,101 |
| 2009-07-20 | 2009-07-16 | 7.765 | 5,654 | +566 | 0.00% | 43,902 |
| 2009-07-16 | 2009-07-14 | 7.641 | 5,088 | -3,393 | 0.00% | 38,878 |
| 2009-07-10 | 2009-07-08 | 7.500 | 8,481 | +5,654 | 0.00% | 63,604 |
| 2009-06-30 | 2009-06-26 | 7.906 | 2,827 | -2,261 | 0.00% | 22,351 |
| 2009-06-29 | 2009-06-25 | 7.676 | 5,088 | +2,261 | 0.00% | 39,058 |
| 2009-06-04 | 2009-06-02 | 8.048 | 2,827 | +2,827 | 0.00% | 22,751 |
| 2008-12-16 | 2008-12-12 | 6.429 | 0 | -1,120 | ||
| 2008-12-15 | 2008-12-11 | 6.804 | 1,120 | +1,120 | 0.00% | 7,621 |
| 2008-11-14 | 2008-11-12 | 6.072 | 0 | -2,240 | ||
| 2008-11-13 | 2008-11-11 | 5.572 | 2,240 | +2,240 | 0.00% | 12,481 |
| 2008-10-06 | 2008-10-02 | 5.536 | 0 | -560 | ||
| 2008-09-01 | 2008-08-28 | 5.465 | 560 | -3,920 | 0.00% | 3,060 |
| 2008-08-29 | 2008-08-27 | 4.982 | 4,480 | +1,120 | 0.00% | 22,322 |
| 2008-08-27 | 2008-08-25 | 5.161 | 3,360 | -1,120 | 0.00% | 17,341 |
| 2008-08-26 | 2008-08-21 | 4.697 | 4,480 | 0.00% | 21,041 |
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