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 | 0.860 | 550 | +0 | 0.00% | 473 |
| 2025-10-13 | 2025-10-09 | 0.990 | 550 | +0 | 0.00% | 544 |
| 2025-10-10 | 2025-10-08 | 1.040 | 550 | +0 | 0.00% | 572 |
| 2025-10-09 | 2025-10-06 | 1.070 | 550 | +0 | 0.00% | 588 |
| 2025-10-08 | 2025-10-03 | 1.080 | 550 | +0 | 0.00% | 594 |
| 2025-10-06 | 2025-10-02 | 1.120 | 550 | +0 | 0.00% | 616 |
| 2025-10-03 | 2025-09-30 | 1.190 | 550 | +0 | 0.00% | 654 |
| 2025-10-02 | 2025-09-29 | 1.080 | 550 | +0 | 0.00% | 594 |
| 2025-09-30 | 2025-09-26 | 1.040 | 550 | +0 | 0.00% | 572 |
| 2025-09-29 | 2025-09-25 | 1.070 | 550 | +0 | 0.00% | 588 |
| 2025-09-26 | 2025-09-24 | 1.070 | 550 | +0 | 0.00% | 588 |
| 2025-09-25 | 2025-09-23 | 1.060 | 550 | +0 | 0.00% | 583 |
| 2025-09-24 | 2025-09-22 | 1.080 | 550 | +0 | 0.00% | 594 |
| 2025-09-23 | 2025-09-19 | 1.080 | 550 | +0 | 0.00% | 594 |
| 2025-09-22 | 2025-09-18 | 1.160 | 550 | +0 | 0.00% | 638 |
| 2025-09-19 | 2025-09-17 | 1.100 | 550 | +0 | 0.00% | 605 |
| 2025-09-18 | 2025-09-16 | 1.100 | 550 | +0 | 0.00% | 605 |
| 2025-09-17 | 2025-09-15 | 1.120 | 550 | +0 | 0.00% | 616 |
| 2025-09-16 | 2025-09-12 | 1.070 | 550 | +0 | 0.00% | 588 |
| 2025-09-15 | 2025-09-11 | 1.100 | 550 | +0 | 0.00% | 605 |
| 2025-09-12 | 2025-09-10 | 1.210 | 550 | +0 | 0.00% | 666 |
| 2025-09-11 | 2025-09-09 | 1.190 | 550 | +0 | 0.00% | 654 |
| 2025-09-10 | 2025-09-08 | 1.180 | 550 | +0 | 0.00% | 649 |
| 2025-09-09 | 2025-09-05 | 1.280 | 550 | +0 | 0.00% | 704 |
| 2025-09-08 | 2025-09-04 | 1.090 | 550 | +0 | 0.00% | 600 |
| 2025-09-05 | 2025-09-03 | 0.900 | 550 | +0 | 0.00% | 495 |
| 2025-09-04 | 2025-09-02 | 0.830 | 550 | +0 | 0.00% | 456 |
| 2025-09-03 | 2025-09-01 | 0.790 | 550 | +0 | 0.00% | 434 |
| 2025-09-02 | 2025-08-29 | 0.810 | 550 | +0 | 0.00% | 446 |
| 2025-09-01 | 2025-08-28 | 0.750 | 550 | +0 | 0.00% | 412 |
| 2025-08-29 | 2025-08-27 | 0.790 | 550 | +0 | 0.00% | 434 |
| 2025-08-28 | 2025-08-26 | 0.790 | 550 | +0 | 0.00% | 434 |
| 2025-08-27 | 2025-08-25 | 0.770 | 550 | +0 | 0.00% | 424 |
| 2025-08-26 | 2025-08-22 | 0.740 | 550 | +0 | 0.00% | 407 |
| 2025-08-25 | 2025-08-21 | 0.750 | 550 | +0 | 0.00% | 412 |
| 2025-08-22 | 2025-08-20 | 0.750 | 550 | +0 | 0.00% | 412 |
| 2025-08-21 | 2025-08-19 | 0.780 | 550 | +0 | 0.00% | 429 |
| 2025-08-20 | 2025-08-18 | 0.780 | 550 | +0 | 0.00% | 429 |
| 2025-08-19 | 2025-08-15 | 0.780 | 550 | +0 | 0.00% | 429 |
| 2025-08-18 | 2025-08-14 | 0.780 | 550 | +0 | 0.00% | 429 |
| 2025-08-15 | 2025-08-13 | 0.780 | 550 | +0 | 0.00% | 429 |
| 2025-08-14 | 2025-08-12 | 0.760 | 550 | +0 | 0.00% | 418 |
| 2025-08-13 | 2025-08-11 | 0.730 | 550 | +0 | 0.00% | 402 |
| 2025-08-12 | 2025-08-08 | 0.790 | 550 | +0 | 0.00% | 434 |
| 2025-08-11 | 2025-08-07 | 0.780 | 550 | +0 | 0.00% | 429 |
| 2025-08-08 | 2025-08-06 | 0.790 | 550 | +0 | 0.00% | 434 |
| 2025-08-07 | 2025-08-05 | 0.770 | 550 | +0 | 0.00% | 424 |
| 2025-08-06 | 2025-08-04 | 0.770 | 550 | +0 | 0.00% | 424 |
| 2025-08-05 | 2025-08-01 | 0.710 | 550 | +0 | 0.00% | 390 |
| 2025-08-04 | 2025-07-31 | 0.770 | 550 | +0 | 0.00% | 424 |
| 2025-08-01 | 2025-07-30 | 0.760 | 550 | +0 | 0.00% | 418 |
| 2025-07-31 | 2025-07-29 | 0.660 | 550 | +0 | 0.00% | 363 |
| 2025-07-30 | 2025-07-28 | 0.660 | 550 | +0 | 0.00% | 363 |
| 2025-07-29 | 2025-07-25 | 0.610 | 550 | +0 | 0.00% | 336 |
| 2025-07-28 | 2025-07-24 | 0.610 | 550 | +0 | 0.00% | 336 |
| 2025-07-25 | 2025-07-23 | 0.700 | 550 | +0 | 0.00% | 385 |
| 2025-07-24 | 2025-07-22 | 0.740 | 550 | +0 | 0.00% | 407 |
| 2025-07-23 | 2025-07-21 | 0.600 | 550 | +0 | 0.00% | 330 |
| 2025-07-22 | 2025-07-18 | 0.580 | 550 | +0 | 0.00% | 319 |
| 2025-07-21 | 2025-07-17 | 0.630 | 550 | -100,000 | 0.00% | 346 |
| 2025-05-02 | 2025-04-29 | 0.435 | 100,550 | +100,000 | 0.01% | 43,739 |
| 2022-08-29 | 2022-08-25 | 1.140 | 550 | -5,550 | 0.00% | 627 |
| 2022-08-19 | 2022-08-17 | 1.260 | 6,100 | +750 | 0.00% | 7,686 |
| 2022-07-20 | 2022-07-18 | 1.820 | 5,350 | -4,500 | 0.00% | 9,737 |
| 2022-07-13 | 2022-07-11 | 2.030 | 9,850 | +1,000 | 0.01% | 19,996 |
| 2022-07-08 | 2022-07-06 | 2.110 | 8,850 | -2,100 | 0.00% | 18,674 |
| 2022-07-07 | 2022-07-05 | 2.080 | 10,950 | +4,500 | 0.01% | 22,776 |
| 2022-06-29 | 2022-06-27 | 2.180 | 6,450 | +2,000 | 0.00% | 14,061 |
| 2022-06-28 | 2022-06-24 | 2.250 | 4,450 | -1,850 | 0.00% | 10,013 |
| 2022-06-27 | 2022-06-23 | 2.340 | 6,300 | +4,050 | 0.00% | 14,742 |
| 2022-05-26 | 2022-05-24 | 1.850 | 2,250 | -3,300 | 0.00% | 4,163 |
| 2022-05-24 | 2022-05-20 | 1.990 | 5,550 | +3,000 | 0.00% | 11,045 |
| 2022-05-16 | 2022-05-12 | 1.860 | 2,550 | -3,000 | 0.00% | 4,743 |
| 2022-05-13 | 2022-05-11 | 2.250 | 5,550 | -3,400 | 0.00% | 12,488 |
| 2022-05-11 | 2022-05-06 | 1.820 | 8,950 | -950 | 0.00% | 16,289 |
| 2022-05-10 | 2022-05-05 | 1.820 | 9,900 | -2,050 | 0.01% | 18,018 |
| 2022-05-06 | 2022-05-04 | 1.970 | 11,950 | +3,000 | 0.01% | 23,542 |
| 2022-05-05 | 2022-05-03 | 2.100 | 8,950 | -3,600 | 0.00% | 18,795 |
| 2022-05-04 | 2022-04-29 | 2.050 | 12,550 | +1,000 | 0.01% | 25,728 |
| 2022-05-03 | 2022-04-28 | 2.070 | 11,550 | +5,000 | 0.01% | 23,909 |
| 2022-04-27 | 2022-04-25 | 1.560 | 6,550 | +6,000 | 0.00% | 10,218 |
| 2020-09-07 | 2020-09-03 | 1.240 | 550 | -400 | 0.00% | 682 |
| 2020-03-20 | 2020-03-18 | 1.460 | 950 | -9,000 | 0.00% | 1,387 |
| 2020-03-17 | 2020-03-13 | 1.500 | 9,950 | -3,450 | 0.01% | 14,925 |
| 2020-03-16 | 2020-03-12 | 1.620 | 13,400 | -4,000 | 0.01% | 21,708 |
| 2020-03-12 | 2020-03-10 | 1.800 | 17,400 | +9,000 | 0.01% | 31,320 |
| 2020-03-11 | 2020-03-09 | 1.890 | 8,400 | -3,400 | 0.00% | 15,876 |
| 2020-02-27 | 2020-02-25 | 2.150 | 11,800 | -6,500 | 0.01% | 25,370 |
| 2020-02-26 | 2020-02-24 | 2.100 | 18,300 | -2,150 | 0.01% | 38,430 |
| 2020-02-25 | 2020-02-21 | 2.180 | 20,450 | +6,000 | 0.01% | 44,581 |
| 2020-02-19 | 2020-02-17 | 2.200 | 14,450 | +7,000 | 0.01% | 31,790 |
| 2020-02-12 | 2020-02-10 | 2.420 | 7,450 | +500 | 0.00% | 18,029 |
| 2020-02-11 | 2020-02-07 | 2.600 | 6,950 | +3,000 | 0.00% | 18,070 |
| 2020-02-10 | 2020-02-06 | 2.340 | 3,950 | +3,000 | 0.00% | 9,243 |
| 2020-02-07 | 2020-02-05 | 2.350 | 950 | -3,800 | 0.00% | 2,232 |
| 2020-02-06 | 2020-02-04 | 2.490 | 4,750 | -4,200 | 0.00% | 11,828 |
| 2020-02-05 | 2020-02-03 | 2.470 | 8,950 | +6,000 | 0.00% | 22,106 |
| 2020-02-03 | 2020-01-30 | 3.300 | 2,950 | +2,400 | 0.00% | 9,735 |
| 2020-01-22 | 2020-01-20 | 1.930 | 550 | -5,000 | 0.00% | 1,062 |
| 2020-01-15 | 2020-01-13 | 1.990 | 5,550 | -4,000 | 0.00% | 11,045 |
| 2020-01-13 | 2020-01-09 | 2.180 | 9,550 | -10,500 | 0.01% | 20,819 |
| 2020-01-10 | 2020-01-08 | 2.020 | 20,050 | +4,000 | 0.01% | 40,501 |
| 2020-01-09 | 2020-01-07 | 2.050 | 16,050 | +2,000 | 0.01% | 32,903 |
| 2020-01-08 | 2020-01-06 | 1.670 | 14,050 | +7,000 | 0.01% | 23,464 |
| 2020-01-07 | 2020-01-03 | 1.660 | 7,050 | +1,000 | 0.00% | 11,703 |
| 2020-01-03 | 2019-12-31 | 1.650 | 6,050 | +1,500 | 0.00% | 9,983 |
| 2019-12-23 | 2019-12-19 | 2.230 | 4,550 | +4,000 | 0.00% | 10,147 |
| 2019-12-20 | 2019-12-18 | 1.950 | 550 | -18,000 | 0.00% | 1,073 |
| 2019-12-18 | 2019-12-16 | 1.500 | 18,550 | +10,000 | 0.01% | 27,825 |
| 2019-12-16 | 2019-12-12 | 1.850 | 8,550 | +8,000 | 0.00% | 15,818 |
| 2019-08-07 | 2019-08-05 | 6.900 | 550 | -50 | 0.00% | 3,795 |
| 2019-07-24 | 2019-07-22 | 8.000 | 600 | -50 | 0.00% | 4,800 |
| 2019-03-28 | 2019-03-26 | 7.600 | 650 | -4,000 | 0.00% | 4,940 |
| 2019-03-15 | 2019-03-13 | 7.800 | 4,650 | +1,200 | 0.00% | 36,270 |
| 2019-03-13 | 2019-03-11 | 7.800 | 3,450 | -1,750 | 0.00% | 26,910 |
| 2019-03-12 | 2019-03-08 | 7.500 | 5,200 | -2,000 | 0.00% | 39,000 |
| 2019-03-11 | 2019-03-07 | 7.900 | 7,200 | +2,050 | 0.00% | 56,880 |
| 2019-03-08 | 2019-03-06 | 7.900 | 5,150 | +4,500 | 0.00% | 40,685 |
| 2018-07-25 | 2018-07-23 | 16.900 | 650 | -1,200 | 0.00% | 10,985 |
| 2018-07-11 | 2018-07-09 | 16.850 | 1,850 | -3,300 | 0.00% | 31,173 |
| 2018-07-10 | 2018-07-06 | 16.654 | 5,150 | -107 | 0.00% | 85,768 |
| 2018-07-09 | 2018-07-05 | 16.654 | 5,257 | +3,369 | 0.00% | 87,550 |
| 2018-07-06 | 2018-07-04 | 16.458 | 1,888 | -11,229 | 0.00% | 31,073 |
| 2018-07-05 | 2018-07-03 | 16.850 | 13,117 | +5,104 | 0.01% | 221,021 |
| 2018-06-26 | 2018-06-22 | 18.124 | 8,013 | +6,125 | 0.00% | 145,224 |
| 2018-06-21 | 2018-06-19 | 17.340 | 1,888 | -1,021 | 0.00% | 32,738 |
| 2018-06-19 | 2018-06-14 | 19.005 | 2,909 | +1,021 | 0.00% | 55,286 |
| 2018-06-15 | 2018-06-13 | 19.495 | 1,888 | -2,246 | 0.00% | 36,807 |
| 2018-06-12 | 2018-06-08 | 20.083 | 4,134 | -868 | 0.00% | 83,022 |
| 2018-06-05 | 2018-06-01 | 20.769 | 5,002 | +613 | 0.00% | 103,885 |
| 2018-05-31 | 2018-05-29 | 20.769 | 4,389 | -1,225 | 0.00% | 91,153 |
| 2018-05-25 | 2018-05-23 | 20.279 | 5,614 | -511 | 0.00% | 113,845 |
| 2018-05-24 | 2018-05-21 | 21.063 | 6,125 | +1,225 | 0.00% | 129,008 |
| 2018-05-21 | 2018-05-17 | 21.160 | 4,900 | +1,123 | 0.00% | 103,686 |
| 2018-05-18 | 2018-05-16 | 21.160 | 3,777 | +1,991 | 0.00% | 79,923 |
| 2018-05-17 | 2018-05-15 | 19.201 | 1,786 | +510 | 0.00% | 34,293 |
| 2018-05-03 | 2018-04-30 | 19.103 | 1,276 | +306 | 0.00% | 24,376 |
| 2018-04-20 | 2018-04-18 | 20.377 | 970 | +306 | 0.00% | 19,765 |
| 2018-04-17 | 2018-04-13 | 22.336 | 664 | -4,083 | 0.00% | 14,831 |
| 2018-04-16 | 2018-04-12 | 23.316 | 4,747 | +4,083 | 0.00% | 110,680 |
| 2018-04-13 | 2018-04-11 | 20.671 | 664 | -969 | 0.00% | 13,725 |
| 2018-04-11 | 2018-04-09 | 19.691 | 1,633 | +969 | 0.00% | 32,155 |
| 2018-03-08 | 2018-03-06 | 16.948 | 664 | +52 | 0.00% | 11,253 |
| 2017-06-23 | 2017-06-21 | 16.654 | 612 | -1,225 | 0.00% | 10,192 |
| 2017-06-14 | 2017-06-12 | 16.654 | 1,837 | +1,225 | 0.00% | 30,594 |
| 2017-06-08 | 2017-06-06 | 17.091 | 612 | -9 | 0.00% | 10,460 |
| 2017-04-20 | 2017-04-18 | 16.898 | 621 | -1,036 | 0.00% | 10,493 |
| 2017-04-13 | 2017-04-11 | 17.284 | 1,657 | -1,036 | 0.00% | 28,639 |
| 2017-04-05 | 2017-03-31 | 16.704 | 2,693 | -1,035 | 0.00% | 44,985 |
| 2017-03-31 | 2017-03-29 | 16.898 | 3,728 | +1,035 | 0.00% | 62,994 |
| 2017-03-29 | 2017-03-27 | 16.222 | 2,693 | -1,035 | 0.00% | 43,685 |
| 2017-03-28 | 2017-03-24 | 16.704 | 3,728 | +1,035 | 0.00% | 62,274 |
| 2017-03-27 | 2017-03-23 | 16.801 | 2,693 | +1,036 | 0.00% | 45,245 |
| 2017-03-17 | 2017-03-15 | 16.318 | 1,657 | -2,071 | 0.00% | 27,039 |
| 2017-03-14 | 2017-03-10 | 16.415 | 3,728 | +1,035 | 0.00% | 61,194 |
| 2017-03-13 | 2017-03-09 | 16.898 | 2,693 | -1,035 | 0.00% | 45,505 |
| 2017-03-09 | 2017-03-07 | 17.187 | 3,728 | -3,418 | 0.00% | 64,074 |
| 2017-03-08 | 2017-03-06 | 17.573 | 7,146 | +725 | 0.00% | 125,580 |
| 2017-03-07 | 2017-03-03 | 16.318 | 6,421 | +5,282 | 0.00% | 104,779 |
| 2017-02-14 | 2017-02-10 | 15.546 | 1,139 | +518 | 0.00% | 17,707 |
| 2017-01-09 | 2017-01-05 | 15.932 | 621 | -3,625 | 0.00% | 9,894 |
| 2017-01-06 | 2017-01-04 | 16.318 | 4,246 | +4,142 | 0.00% | 69,287 |
| 2016-12-20 | 2016-12-16 | 14.773 | 104 | -4,142 | 0.00% | 1,536 |
| 2016-12-19 | 2016-12-15 | 14.966 | 4,246 | +4,142 | 0.00% | 63,547 |
| 2016-06-14 | 2016-06-10 | 18.732 | 104 | -103 | 0.00% | 1,948 |
| 2016-05-31 | 2016-05-27 | 20.178 | 207 | -1 | 0.00% | 4,177 |
| 2016-03-09 | 2016-03-07 | 20.466 | 208 | -1,561 | 0.00% | 4,257 |
| 2016-03-04 | 2016-03-02 | 20.755 | 1,769 | +1,561 | 0.00% | 36,715 |
| 2016-02-29 | 2016-02-25 | 20.466 | 208 | -521 | 0.00% | 4,257 |
| 2016-02-02 | 2016-01-29 | 19.121 | 729 | +521 | 0.00% | 13,939 |
| 2016-01-11 | 2016-01-07 | 22.100 | 208 | -1,041 | 0.00% | 4,597 |
| 2016-01-08 | 2016-01-06 | 22.676 | 1,249 | +1,041 | 0.00% | 28,323 |
| 2016-01-07 | 2016-01-05 | 23.253 | 208 | -833 | 0.00% | 4,837 |
| 2016-01-06 | 2016-01-04 | 23.061 | 1,041 | -1,040 | 0.00% | 24,006 |
| 2016-01-05 | 2015-12-31 | 24.214 | 2,081 | -1,041 | 0.00% | 50,389 |
| 2015-12-30 | 2015-12-28 | 23.349 | 3,122 | -2,082 | 0.00% | 72,896 |
| 2015-12-29 | 2015-12-24 | 23.541 | 5,204 | +2,082 | 0.00% | 122,508 |
| 2015-12-28 | 2015-12-22 | 22.676 | 3,122 | +416 | 0.00% | 70,796 |
| 2015-12-23 | 2015-12-21 | 22.196 | 2,706 | +2,082 | 0.00% | 60,062 |
| 2015-12-18 | 2015-12-16 | 22.388 | 624 | +416 | 0.00% | 13,970 |
| 2015-12-17 | 2015-12-15 | 21.619 | 208 | -2,082 | 0.00% | 4,497 |
| 2015-12-08 | 2015-12-04 | 21.235 | 2,290 | -832 | 0.00% | 48,628 |
| 2015-12-07 | 2015-12-03 | 21.043 | 3,122 | +2,081 | 0.00% | 65,696 |
| 2015-12-04 | 2015-12-02 | 21.139 | 1,041 | -1,249 | 0.00% | 22,006 |
| 2015-11-24 | 2015-11-20 | 19.698 | 2,290 | +2,082 | 0.00% | 45,108 |
| 2015-11-20 | 2015-11-18 | 20.755 | 208 | -521 | 0.00% | 4,317 |
| 2015-11-17 | 2015-11-13 | 20.851 | 729 | +521 | 0.00% | 15,200 |
| 2015-11-12 | 2015-11-10 | 21.139 | 208 | -2,082 | 0.00% | 4,397 |
| 2015-11-11 | 2015-11-09 | 21.619 | 2,290 | -2,705 | 0.00% | 49,509 |
| 2015-11-10 | 2015-11-06 | 21.523 | 4,995 | -45,168 | 0.00% | 107,509 |
| 2015-11-06 | 2015-11-04 | 19.217 | 50,163 | +19,774 | 0.03% | 963,998 |
| 2015-11-04 | 2015-11-02 | 18.353 | 30,389 | -1,041 | 0.02% | 557,715 |
| 2015-11-02 | 2015-10-29 | 18.545 | 31,430 | -2,081 | 0.02% | 582,860 |
| 2015-10-30 | 2015-10-28 | 18.449 | 33,511 | +3,122 | 0.02% | 618,232 |
| 2015-10-27 | 2015-10-23 | 19.217 | 30,389 | +1,040 | 0.02% | 583,995 |
| 2015-10-26 | 2015-10-22 | 19.121 | 29,349 | +29,141 | 0.02% | 561,189 |
| 2015-09-15 | 2015-09-11 | 17.007 | 208 | -364 | 0.00% | 3,538 |
| 2015-09-11 | 2015-09-09 | 17.296 | 572 | +364 | 0.00% | 9,893 |
| 2015-09-01 | 2015-08-28 | 16.239 | 208 | -3,955 | 0.00% | 3,378 |
| 2015-08-31 | 2015-08-27 | 15.758 | 4,163 | +3,643 | 0.00% | 65,601 |
| 2015-08-28 | 2015-08-26 | 13.452 | 520 | +312 | 0.00% | 6,995 |
| 2015-08-25 | 2015-08-21 | 15.182 | 208 | -10,407 | 0.00% | 3,158 |
| 2015-08-19 | 2015-08-17 | 19.602 | 10,615 | -3,123 | 0.01% | 208,072 |
| 2015-08-18 | 2015-08-14 | 19.409 | 13,738 | +3,123 | 0.01% | 266,648 |
| 2015-08-13 | 2015-08-11 | 18.929 | 10,615 | +156 | 0.01% | 200,932 |
| 2015-07-31 | 2015-07-29 | 18.641 | 10,459 | +10,407 | 0.01% | 194,964 |
| 2015-07-22 | 2015-07-20 | 19.698 | 52 | -520 | 0.00% | 1,024 |
| 2015-07-20 | 2015-07-16 | 19.506 | 572 | +520 | 0.00% | 11,157 |
| 2015-07-16 | 2015-07-14 | 20.466 | 52 | -416 | 0.00% | 1,064 |
| 2015-07-13 | 2015-07-09 | 18.641 | 468 | -104 | 0.00% | 8,724 |
| 2015-07-10 | 2015-07-08 | 15.566 | 572 | -4,736 | 0.00% | 8,904 |
| 2015-07-09 | 2015-07-07 | 18.256 | 5,308 | +4,840 | 0.00% | 96,905 |
| 2015-07-08 | 2015-07-06 | 16.815 | 468 | -104 | 0.00% | 7,869 |
| 2015-07-06 | 2015-07-02 | 21.908 | 572 | -3,435 | 0.00% | 12,531 |
| 2015-07-03 | 2015-06-30 | 22.869 | 4,007 | +1,353 | 0.00% | 91,634 |
| 2015-06-30 | 2015-06-26 | 23.061 | 2,654 | -1,561 | 0.00% | 61,203 |
| 2015-06-26 | 2015-06-24 | 24.406 | 4,215 | -416 | 0.00% | 102,871 |
| 2015-06-25 | 2015-06-23 | 24.406 | 4,631 | -417 | 0.00% | 113,024 |
| 2015-06-24 | 2015-06-22 | 24.118 | 5,048 | +3,643 | 0.00% | 121,746 |
| 2015-06-23 | 2015-06-19 | 24.214 | 1,405 | +416 | 0.00% | 34,020 |
| 2015-06-17 | 2015-06-15 | 24.886 | 989 | -520 | 0.00% | 24,613 |
| 2015-06-15 | 2015-06-11 | 24.983 | 1,509 | +520 | 0.00% | 37,699 |
| 2015-06-11 | 2015-06-09 | 26.039 | 989 | -3,538 | 0.00% | 25,753 |
| 2015-06-10 | 2015-06-08 | 25.943 | 4,527 | +416 | 0.00% | 117,446 |
| 2015-06-09 | 2015-06-05 | 27.481 | 4,111 | -1,041 | 0.00% | 112,973 |
| 2015-06-05 | 2015-06-03 | 28.057 | 5,152 | +3,123 | 0.00% | 144,551 |
| 2015-06-04 | 2015-06-02 | 29.114 | 2,029 | -937 | 0.00% | 59,073 |
| 2015-06-03 | 2015-06-01 | 30.075 | 2,966 | +2,081 | 0.00% | 89,203 |
| 2015-05-29 | 2015-05-27 | 28.249 | 885 | -4,579 | 0.00% | 25,001 |
| 2015-05-28 | 2015-05-26 | 26.520 | 5,464 | -5,724 | 0.00% | 144,905 |
| 2015-05-27 | 2015-05-22 | 21.235 | 11,188 | -1,561 | 0.01% | 237,579 |
| 2015-05-26 | 2015-05-21 | 21.716 | 12,749 | +104 | 0.01% | 276,852 |
| 2015-05-22 | 2015-05-20 | 21.139 | 12,645 | +468 | 0.01% | 267,303 |
| 2015-05-21 | 2015-05-19 | 22.676 | 12,177 | +781 | 0.01% | 276,131 |
| 2015-05-20 | 2015-05-18 | 22.100 | 11,396 | -3,747 | 0.01% | 251,851 |
| 2015-05-19 | 2015-05-15 | 22.676 | 15,143 | -10,095 | 0.01% | 343,389 |
| 2015-05-18 | 2015-05-14 | 19.698 | 25,238 | +21,856 | 0.02% | 497,132 |
| 2015-05-11 | 2015-05-07 | 18.353 | 3,382 | -2,082 | 0.00% | 62,068 |
| 2015-05-05 | 2015-04-30 | 19.409 | 5,464 | -138,833 | 0.00% | 106,053 |
| 2015-04-30 | 2015-04-28 | 19.313 | 144,297 | -624 | 0.11% | 2,786,865 |
| 2015-04-29 | 2015-04-27 | 19.313 | 144,921 | -52 | 0.11% | 2,798,917 |
| 2015-04-28 | 2015-04-24 | 19.409 | 144,973 | +624 | 0.11% | 2,813,851 |
| 2015-04-24 | 2015-04-22 | 19.698 | 144,349 | +116,614 | 0.11% | 2,843,350 |
| 2015-04-22 | 2015-04-20 | 19.121 | 27,735 | +4,423 | 0.02% | 530,327 |
| 2015-04-17 | 2015-04-15 | 19.121 | 23,312 | -16,600 | 0.02% | 445,754 |
| 2015-04-16 | 2015-04-14 | 20.947 | 39,912 | -3,642 | 0.03% | 836,031 |
| 2015-04-15 | 2015-04-13 | 21.427 | 43,554 | +2,289 | 0.03% | 933,245 |
| 2015-04-14 | 2015-04-10 | 20.947 | 41,265 | -416 | 0.03% | 864,373 |
| 2015-04-13 | 2015-04-09 | 20.851 | 41,681 | -1,041 | 0.03% | 869,081 |
| 2015-04-10 | 2015-04-08 | 20.563 | 42,722 | +24,769 | 0.03% | 878,472 |
| 2015-04-09 | 2015-04-02 | 18.353 | 17,953 | +7,962 | 0.01% | 329,483 |
| 2015-04-08 | 2015-04-01 | 17.488 | 9,991 | -520 | 0.01% | 174,720 |
| 2015-04-02 | 2015-03-31 | 18.641 | 10,511 | -2,082 | 0.01% | 195,933 |
| 2015-04-01 | 2015-03-30 | 18.256 | 12,593 | +521 | 0.01% | 229,903 |
| 2015-03-31 | 2015-03-27 | 18.160 | 12,072 | +1,561 | 0.01% | 219,232 |
| 2015-03-30 | 2015-03-26 | 17.199 | 10,511 | -3,435 | 0.01% | 180,784 |
| 2015-03-27 | 2015-03-25 | 17.488 | 13,946 | -2,914 | 0.01% | 243,884 |
| 2015-03-26 | 2015-03-24 | 16.335 | 16,860 | -312 | 0.01% | 275,403 |
| 2015-03-25 | 2015-03-23 | 15.182 | 17,172 | +9,002 | 0.01% | 260,700 |
| 2015-03-23 | 2015-03-19 | 14.221 | 8,170 | +2,082 | 0.01% | 116,184 |
| 2015-03-17 | 2015-03-13 | 13.548 | 6,088 | -6,141 | 0.00% | 82,481 |
| 2015-03-16 | 2015-03-12 | 14.029 | 12,229 | +4,684 | 0.01% | 171,556 |
| 2015-03-13 | 2015-03-11 | 13.068 | 7,545 | -312 | 0.01% | 98,596 |
| 2015-03-12 | 2015-03-10 | 13.260 | 7,857 | +4,787 | 0.01% | 104,183 |
| 2015-03-11 | 2015-03-09 | 12.972 | 3,070 | +1,561 | 0.00% | 39,823 |
| 2015-03-10 | 2015-03-06 | 12.683 | 1,509 | -1,769 | 0.00% | 19,139 |
| 2015-03-05 | 2015-03-03 | 12.011 | 3,278 | +2,393 | 0.00% | 39,371 |
| 2015-01-16 | 2015-01-14 | 11.626 | 885 | -5,828 | 0.00% | 10,289 |
| 2015-01-12 | 2015-01-08 | 11.915 | 6,713 | +5,828 | 0.01% | 79,984 |
| 2014-12-18 | 2014-12-16 | 11.434 | 885 | -6,192 | 0.00% | 10,119 |
| 2014-12-17 | 2014-12-15 | 11.723 | 7,077 | +1,769 | 0.01% | 82,961 |
| 2014-12-08 | 2014-12-04 | 9.897 | 5,308 | -1,665 | 0.00% | 52,533 |
| 2014-12-05 | 2014-12-03 | 10.954 | 6,973 | +1,665 | 0.01% | 76,381 |
| 2014-11-26 | 2014-11-24 | 10.377 | 5,308 | +4,423 | 0.00% | 55,083 |
| 2014-11-18 | 2014-11-14 | 11.626 | 885 | -312 | 0.00% | 10,289 |
| 2014-11-10 | 2014-11-06 | 12.011 | 1,197 | +833 | 0.00% | 14,377 |
| 2014-10-30 | 2014-10-28 | 12.299 | 364 | +312 | 0.00% | 4,477 |
| 2014-10-24 | 2014-10-22 | 12.587 | 52 | -4,163 | 0.00% | 655 |
| 2014-10-23 | 2014-10-21 | 12.876 | 4,215 | +4,163 | 0.00% | 54,271 |
| 2014-10-22 | 2014-10-20 | 12.683 | 52 | -1,041 | 0.00% | 660 |
| 2014-10-17 | 2014-10-15 | 11.530 | 1,093 | -1,040 | 0.00% | 12,603 |
| 2014-10-15 | 2014-10-13 | 11.242 | 2,133 | -729 | 0.00% | 23,979 |
| 2014-10-14 | 2014-10-10 | 11.530 | 2,862 | +2,810 | 0.00% | 33,000 |
| 2014-10-10 | 2014-10-08 | 10.473 | 52 | -312 | 0.00% | 545 |
| 2014-10-08 | 2014-10-06 | 10.570 | 364 | -1,041 | 0.00% | 3,847 |
| 2014-10-07 | 2014-10-03 | 10.281 | 1,405 | -1,041 | 0.00% | 14,445 |
| 2014-09-26 | 2014-09-24 | 10.570 | 2,446 | +2,082 | 0.00% | 25,853 |
| 2014-09-23 | 2014-09-19 | 10.281 | 364 | -1,769 | 0.00% | 3,742 |
| 2014-09-22 | 2014-09-18 | 9.897 | 2,133 | +2,081 | 0.00% | 21,110 |
| 2014-09-04 | 2014-09-02 | 10.185 | 52 | -2,081 | 0.00% | 530 |
| 2014-09-03 | 2014-09-01 | 10.281 | 2,133 | +2,081 | 0.00% | 21,930 |
| 2014-08-25 | 2014-08-21 | 9.801 | 52 | -2,081 | 0.00% | 510 |
| 2014-08-21 | 2014-08-19 | 9.705 | 2,133 | -625 | 0.00% | 20,700 |
| 2014-08-18 | 2014-08-14 | 9.705 | 2,758 | -624 | 0.00% | 26,766 |
| 2014-08-15 | 2014-08-13 | 9.609 | 3,382 | -3,123 | 0.00% | 32,496 |
| 2014-08-14 | 2014-08-12 | 9.416 | 6,505 | +3,123 | 0.01% | 61,254 |
| 2014-08-13 | 2014-08-11 | 9.513 | 3,382 | +624 | 0.00% | 32,172 |
| 2014-07-15 | 2014-07-11 | 8.936 | 2,758 | +625 | 0.00% | 24,646 |
| 2014-06-20 | 2014-06-18 | 8.263 | 2,133 | -11,292 | 0.00% | 17,626 |
| 2014-06-19 | 2014-06-17 | 8.360 | 13,425 | +4,735 | 0.01% | 112,227 |
| 2014-06-18 | 2014-06-16 | 8.552 | 8,690 | -7,077 | 0.01% | 74,314 |
| 2014-06-17 | 2014-06-13 | 8.840 | 15,767 | -4,267 | 0.01% | 139,380 |
| 2014-06-16 | 2014-06-12 | 9.032 | 20,034 | +19,982 | 0.02% | 180,950 |
| 2014-04-01 | 2014-03-28 | 9.224 | 52 | -3,122 | 0.00% | 480 |
| 2014-03-26 | 2014-03-24 | 10.281 | 3,174 | -1,561 | 0.00% | 32,633 |
| 2014-03-21 | 2014-03-19 | 10.473 | 4,735 | +3,122 | 0.00% | 49,592 |
| 2014-03-17 | 2014-03-13 | 10.666 | 1,613 | -2,082 | 0.00% | 17,204 |
| 2014-03-14 | 2014-03-12 | 10.762 | 3,695 | +2,082 | 0.00% | 39,764 |
| 2014-03-13 | 2014-03-11 | 11.146 | 1,613 | -1,041 | 0.00% | 17,979 |
| 2014-03-11 | 2014-03-07 | 11.146 | 2,654 | +1,561 | 0.00% | 29,582 |
| 2014-03-10 | 2014-03-06 | 11.434 | 1,093 | +1,041 | 0.00% | 12,498 |
| 2014-03-06 | 2014-03-04 | 11.915 | 52 | -520 | 0.00% | 620 |
| 2014-03-03 | 2014-02-27 | 11.338 | 572 | -1,041 | 0.00% | 6,485 |
| 2014-02-27 | 2014-02-25 | 11.050 | 1,613 | -2,082 | 0.00% | 17,824 |
| 2014-02-25 | 2014-02-21 | 11.626 | 3,695 | +2,602 | 0.00% | 42,960 |
| 2014-02-21 | 2014-02-19 | 12.203 | 1,093 | -3,122 | 0.00% | 13,338 |
| 2014-02-20 | 2014-02-18 | 11.819 | 4,215 | +2,029 | 0.00% | 49,816 |
| 2014-02-19 | 2014-02-17 | 12.203 | 2,186 | +937 | 0.00% | 26,676 |
| 2014-02-18 | 2014-02-14 | 12.780 | 1,249 | -7,805 | 0.00% | 15,962 |
| 2014-02-17 | 2014-02-13 | 12.107 | 9,054 | +6,400 | 0.01% | 109,616 |
| 2014-02-14 | 2014-02-12 | 9.705 | 2,654 | -2,446 | 0.00% | 25,756 |
| 2014-02-13 | 2014-02-11 | 9.993 | 5,100 | +4,007 | 0.00% | 50,964 |
| 2013-12-18 | 2013-12-16 | 9.801 | 1,093 | -1,249 | 0.00% | 10,712 |
| 2013-12-17 | 2013-12-13 | 10.185 | 2,342 | +2,290 | 0.00% | 23,854 |
| 2013-11-22 | 2013-11-20 | 9.513 | 52 | -4,683 | 0.00% | 495 |
| 2013-11-21 | 2013-11-19 | 9.416 | 4,735 | +2,602 | 0.00% | 44,587 |
| 2013-11-20 | 2013-11-18 | 9.513 | 2,133 | +2,081 | 0.00% | 20,290 |
| 2013-11-05 | 2013-11-01 | 10.570 | 52 | -2,290 | 0.00% | 550 |
| 2013-10-29 | 2013-10-25 | 9.705 | 2,342 | -416 | 0.00% | 22,729 |
| 2013-10-28 | 2013-10-24 | 10.185 | 2,758 | +1,249 | 0.00% | 28,091 |
| 2013-10-25 | 2013-10-23 | 10.570 | 1,509 | +1,457 | 0.00% | 15,949 |
| 2013-10-11 | 2013-10-09 | 10.954 | 52 | -1,613 | 0.00% | 570 |
| 2013-10-10 | 2013-10-08 | 11.242 | 1,665 | +1,613 | 0.00% | 18,718 |
| 2013-09-16 | 2013-09-12 | 9.224 | 52 | -364 | 0.00% | 480 |
| 2013-09-13 | 2013-09-11 | 9.416 | 416 | +364 | 0.00% | 3,917 |
| 2013-07-17 | 2013-07-15 | 10.858 | 52 | -1,249 | 0.00% | 565 |
| 2013-07-15 | 2013-07-11 | 10.954 | 1,301 | +625 | 0.00% | 14,251 |
| 2013-07-09 | 2013-07-05 | 11.338 | 676 | -417 | 0.00% | 7,665 |
| 2013-06-28 | 2013-06-26 | 10.858 | 1,093 | +1,041 | 0.00% | 11,868 |
| 2013-06-20 | 2013-06-18 | 12.011 | 52 | -833 | 0.00% | 625 |
| 2013-06-19 | 2013-06-17 | 11.915 | 885 | +833 | 0.00% | 10,545 |
| 2013-05-09 | 2013-05-07 | 9.128 | 52 | -10,511 | 0.00% | 475 |
| 2013-05-08 | 2013-05-06 | 8.648 | 10,563 | +8,950 | 0.01% | 91,347 |
| 2013-05-03 | 2013-04-30 | 9.032 | 1,613 | -208 | 0.00% | 14,569 |
| 2013-04-30 | 2013-04-26 | 9.128 | 1,821 | +520 | 0.00% | 16,622 |
| 2013-04-26 | 2013-04-24 | 9.416 | 1,301 | +520 | 0.00% | 12,251 |
| 2013-04-23 | 2013-04-19 | 9.224 | 781 | -416 | 0.00% | 7,204 |
| 2013-04-22 | 2013-04-18 | 9.320 | 1,197 | +416 | 0.00% | 11,157 |
| 2013-04-19 | 2013-04-17 | 9.609 | 781 | +521 | 0.00% | 7,504 |
| 2013-04-18 | 2013-04-16 | 9.609 | 260 | -937 | 0.00% | 2,498 |
| 2013-04-17 | 2013-04-15 | 9.897 | 1,197 | +937 | 0.00% | 11,847 |
| 2013-04-10 | 2013-04-08 | 8.936 | 260 | -8,846 | 0.00% | 2,323 |
| 2013-04-09 | 2013-04-05 | 10.473 | 9,106 | +6,140 | 0.01% | 95,371 |
| 2013-04-08 | 2013-04-03 | 9.609 | 2,966 | +2,914 | 0.00% | 28,499 |
| 2013-03-28 | 2013-03-26 | 7.399 | 52 | -22,376 | 0.00% | 385 |
| 2013-03-06 | 2013-03-04 | 9.320 | 22,428 | -5,203 | 0.02% | 209,038 |
| 2013-03-04 | 2013-02-28 | 8.840 | 27,631 | +5,203 | 0.02% | 244,257 |
| 2013-01-30 | 2013-01-28 | 9.128 | 22,428 | -4,163 | 0.02% | 204,728 |
| 2013-01-25 | 2013-01-23 | 9.705 | 26,591 | -2,081 | 0.02% | 258,059 |
| 2013-01-24 | 2013-01-22 | 9.801 | 28,672 | +28,100 | 0.03% | 281,009 |
| 2013-01-17 | 2013-01-15 | 10.570 | 572 | +520 | 0.00% | 6,046 |
| 2012-12-12 | 2012-12-10 | 8.648 | 52 | -13,530 | 0.00% | 450 |
| 2012-12-11 | 2012-12-07 | 8.552 | 13,582 | +6,037 | 0.01% | 116,149 |
| 2012-12-10 | 2012-12-06 | 7.879 | 7,545 | -6,037 | 0.01% | 59,448 |
| 2012-12-07 | 2012-12-05 | 7.783 | 13,582 | +3,123 | 0.01% | 105,709 |
| 2012-11-29 | 2012-11-27 | 8.071 | 10,459 | +10,407 | 0.01% | 84,417 |
| 2012-11-27 | 2012-11-23 | 8.167 | 52 | -7,962 | 0.00% | 425 |
| 2012-11-26 | 2012-11-22 | 7.591 | 8,014 | -2,445 | 0.01% | 60,833 |
| 2012-11-09 | 2012-11-07 | 8.360 | 10,459 | +208 | 0.01% | 87,432 |
| 2012-11-07 | 2012-11-05 | 8.071 | 10,251 | +7,909 | 0.01% | 82,739 |
| 2012-11-06 | 2012-11-02 | 8.456 | 2,342 | +2,290 | 0.00% | 19,803 |
| 2012-10-22 | 2012-10-18 | 7.206 | 52 | -6,973 | 0.00% | 375 |
| 2012-10-19 | 2012-10-17 | 7.110 | 7,025 | +6,973 | 0.01% | 49,951 |
| 2012-10-05 | 2012-10-03 | 6.630 | 52 | +52 | 0.00% | 345 |
| 2011-05-16 | 2011-05-12 | 32.189 | 0 | -520 | ||
| 2011-05-06 | 2011-05-04 | 30.459 | 520 | +520 | 0.00% | 15,839 |
| 2011-04-26 | 2011-04-20 | 36.705 | 0 |
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