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 | 19.050 | 5,000 | +0 | 0.00% | 95,250 |
| 2025-10-13 | 2025-10-09 | 19.750 | 5,000 | +0 | 0.00% | 98,750 |
| 2025-10-10 | 2025-10-08 | 19.670 | 5,000 | +0 | 0.00% | 98,350 |
| 2025-10-09 | 2025-10-06 | 19.030 | 5,000 | +0 | 0.00% | 95,150 |
| 2025-10-08 | 2025-10-03 | 19.370 | 5,000 | +0 | 0.00% | 96,850 |
| 2025-10-06 | 2025-10-02 | 19.740 | 5,000 | +0 | 0.00% | 98,700 |
| 2025-10-03 | 2025-09-30 | 19.550 | 5,000 | +0 | 0.00% | 97,750 |
| 2025-10-02 | 2025-09-29 | 18.630 | 5,000 | +0 | 0.00% | 93,150 |
| 2025-09-30 | 2025-09-26 | 18.230 | 5,000 | +0 | 0.00% | 91,150 |
| 2025-09-29 | 2025-09-25 | 18.450 | 5,000 | +0 | 0.00% | 92,250 |
| 2025-09-26 | 2025-09-24 | 18.200 | 5,000 | +0 | 0.00% | 91,000 |
| 2025-09-25 | 2025-09-23 | 18.240 | 5,000 | +0 | 0.00% | 91,200 |
| 2025-09-24 | 2025-09-22 | 18.690 | 5,000 | +0 | 0.00% | 93,450 |
| 2025-09-23 | 2025-09-19 | 19.000 | 5,000 | +0 | 0.00% | 95,000 |
| 2025-09-22 | 2025-09-18 | 18.810 | 5,000 | +0 | 0.00% | 94,050 |
| 2025-09-19 | 2025-09-17 | 19.750 | 5,000 | +0 | 0.00% | 98,750 |
| 2025-09-18 | 2025-09-16 | 19.050 | 5,000 | +0 | 0.00% | 95,250 |
| 2025-09-17 | 2025-09-15 | 18.460 | 5,000 | +0 | 0.00% | 92,300 |
| 2025-09-16 | 2025-09-12 | 18.440 | 5,000 | +0 | 0.00% | 92,200 |
| 2025-09-15 | 2025-09-11 | 18.650 | 5,000 | +0 | 0.00% | 93,250 |
| 2025-09-12 | 2025-09-10 | 18.890 | 5,000 | +0 | 0.00% | 94,450 |
| 2025-09-11 | 2025-09-09 | 18.920 | 5,000 | +0 | 0.00% | 94,600 |
| 2025-09-10 | 2025-09-08 | 18.310 | 5,000 | +0 | 0.00% | 91,550 |
| 2025-09-09 | 2025-09-05 | 18.680 | 5,000 | +0 | 0.00% | 93,400 |
| 2025-09-08 | 2025-09-04 | 18.310 | 5,000 | +0 | 0.00% | 91,550 |
| 2025-09-05 | 2025-09-03 | 18.730 | 5,000 | +0 | 0.00% | 93,650 |
| 2025-09-04 | 2025-09-02 | 18.870 | 5,000 | +0 | 0.00% | 94,350 |
| 2025-09-03 | 2025-09-01 | 19.120 | 5,000 | +0 | 0.00% | 95,600 |
| 2025-09-02 | 2025-08-29 | 19.560 | 5,000 | +0 | 0.00% | 97,800 |
| 2025-09-01 | 2025-08-28 | 19.220 | 5,000 | +0 | 0.00% | 96,100 |
| 2025-08-29 | 2025-08-27 | 19.210 | 5,000 | +0 | 0.00% | 96,050 |
| 2025-08-28 | 2025-08-26 | 19.390 | 5,000 | +0 | 0.00% | 96,950 |
| 2025-08-27 | 2025-08-25 | 19.710 | 5,000 | +0 | 0.00% | 98,550 |
| 2025-08-26 | 2025-08-22 | 19.980 | 5,000 | +0 | 0.00% | 99,900 |
| 2025-08-25 | 2025-08-21 | 19.830 | 5,000 | +0 | 0.00% | 99,150 |
| 2025-08-22 | 2025-08-20 | 20.060 | 5,000 | +0 | 0.00% | 100,300 |
| 2025-08-21 | 2025-08-19 | 20.440 | 5,000 | +0 | 0.00% | 102,200 |
| 2025-08-20 | 2025-08-18 | 19.810 | 5,000 | +0 | 0.00% | 99,050 |
| 2025-08-19 | 2025-08-15 | 19.240 | 5,000 | +0 | 0.00% | 96,200 |
| 2025-08-18 | 2025-08-14 | 18.950 | 5,000 | +0 | 0.00% | 94,750 |
| 2025-08-15 | 2025-08-13 | 19.300 | 5,000 | +0 | 0.00% | 96,500 |
| 2025-08-14 | 2025-08-12 | 19.280 | 5,000 | +0 | 0.00% | 96,400 |
| 2025-08-13 | 2025-08-11 | 18.870 | 5,000 | +0 | 0.00% | 94,350 |
| 2025-08-12 | 2025-08-08 | 18.410 | 5,000 | +0 | 0.00% | 92,050 |
| 2025-08-11 | 2025-08-07 | 18.410 | 5,000 | +0 | 0.00% | 92,050 |
| 2025-08-08 | 2025-08-06 | 18.380 | 5,000 | +0 | 0.00% | 91,900 |
| 2025-08-07 | 2025-08-05 | 18.180 | 5,000 | +0 | 0.00% | 90,900 |
| 2025-08-06 | 2025-08-04 | 18.100 | 5,000 | +0 | 0.00% | 90,500 |
| 2025-08-05 | 2025-08-01 | 17.660 | 5,000 | +0 | 0.00% | 88,300 |
| 2025-08-04 | 2025-07-31 | 17.680 | 5,000 | +0 | 0.00% | 88,400 |
| 2025-08-01 | 2025-07-30 | 18.340 | 5,000 | +0 | 0.00% | 91,700 |
| 2025-07-31 | 2025-07-29 | 19.140 | 5,000 | +0 | 0.00% | 95,700 |
| 2025-07-30 | 2025-07-28 | 19.080 | 5,000 | +0 | 0.00% | 95,400 |
| 2025-07-29 | 2025-07-25 | 19.460 | 5,000 | +0 | 0.00% | 97,300 |
| 2025-07-28 | 2025-07-24 | 19.140 | 5,000 | +0 | 0.00% | 95,700 |
| 2025-07-25 | 2025-07-23 | 18.900 | 5,000 | +0 | 0.00% | 94,500 |
| 2025-07-24 | 2025-07-22 | 18.800 | 5,000 | +0 | 0.00% | 94,000 |
| 2025-07-23 | 2025-07-21 | 18.440 | 5,000 | +0 | 0.00% | 92,200 |
| 2025-07-22 | 2025-07-18 | 18.920 | 5,000 | +0 | 0.00% | 94,600 |
| 2025-07-21 | 2025-07-17 | 19.020 | 5,000 | +0 | 0.00% | 95,100 |
| 2025-07-18 | 2025-07-16 | 18.260 | 5,000 | +0 | 0.00% | 91,300 |
| 2025-07-17 | 2025-07-15 | 18.240 | 5,000 | +0 | 0.00% | 91,200 |
| 2025-07-16 | 2025-07-14 | 17.980 | 5,000 | +0 | 0.00% | 89,900 |
| 2025-07-15 | 2025-07-11 | 17.580 | 5,000 | +0 | 0.00% | 87,900 |
| 2025-07-14 | 2025-07-10 | 17.600 | 5,000 | +0 | 0.00% | 88,000 |
| 2025-07-11 | 2025-07-09 | 17.000 | 5,000 | +0 | 0.00% | 85,000 |
| 2025-07-10 | 2025-07-08 | 16.540 | 5,000 | +0 | 0.00% | 82,700 |
| 2025-07-09 | 2025-07-07 | 16.340 | 5,000 | +0 | 0.00% | 81,700 |
| 2025-07-08 | 2025-07-04 | 16.260 | 5,000 | +0 | 0.00% | 81,300 |
| 2025-07-07 | 2025-07-03 | 16.460 | 5,000 | +0 | 0.00% | 82,300 |
| 2025-07-04 | 2025-07-02 | 16.320 | 5,000 | +0 | 0.00% | 81,600 |
| 2025-07-03 | 2025-06-30 | 15.960 | 5,000 | +0 | 0.00% | 79,800 |
| 2025-07-02 | 2025-06-27 | 15.980 | 5,000 | +0 | 0.00% | 79,900 |
| 2025-06-30 | 2025-06-26 | 15.980 | 5,000 | +0 | 0.00% | 79,900 |
| 2025-06-27 | 2025-06-25 | 16.800 | 5,000 | +0 | 0.00% | 84,000 |
| 2025-06-26 | 2025-06-24 | 17.000 | 5,000 | +0 | 0.00% | 85,000 |
| 2025-06-25 | 2025-06-23 | 16.480 | 5,000 | +0 | 0.00% | 82,400 |
| 2025-06-24 | 2025-06-20 | 16.180 | 5,000 | +0 | 0.00% | 80,900 |
| 2025-06-23 | 2025-06-19 | 15.840 | 5,000 | +0 | 0.00% | 79,200 |
| 2025-06-20 | 2025-06-18 | 16.180 | 5,000 | +0 | 0.00% | 80,900 |
| 2025-06-19 | 2025-06-17 | 16.360 | 5,000 | +0 | 0.00% | 81,800 |
| 2025-06-18 | 2025-06-16 | 16.420 | 5,000 | +0 | 0.00% | 82,100 |
| 2025-06-17 | 2025-06-13 | 16.340 | 5,000 | +0 | 0.00% | 81,700 |
| 2025-06-16 | 2025-06-12 | 16.740 | 5,000 | +0 | 0.00% | 83,700 |
| 2025-06-13 | 2025-06-11 | 17.240 | 5,000 | +0 | 0.00% | 86,200 |
| 2025-06-12 | 2025-06-10 | 17.856 | 5,000 | +2,000 | 0.00% | 89,282 |
| 2025-06-11 | 2025-06-09 | 17.897 | 3,000 | +57 | 0.00% | 53,691 |
| 2024-10-29 | 2024-10-25 | 15.329 | 2,943 | -1,963 | 0.00% | 45,112 |
| 2024-10-28 | 2024-10-24 | 14.167 | 4,906 | +1,963 | 0.00% | 69,503 |
| 2024-10-10 | 2024-10-08 | 12.414 | 2,943 | -982 | 0.00% | 36,534 |
| 2024-06-21 | 2024-06-19 | 9.415 | 3,925 | +4 | 0.00% | 36,953 |
| 2024-06-11 | 2024-06-06 | 10.237 | 3,921 | +88 | 0.00% | 40,141 |
| 2024-05-16 | 2024-05-13 | 10.373 | 3,833 | -2,875 | 0.00% | 39,760 |
| 2024-03-28 | 2024-03-26 | 9.590 | 6,708 | -5,749 | 0.00% | 64,333 |
| 2023-12-05 | 2023-12-01 | 8.578 | 12,457 | +2,875 | 0.00% | 106,859 |
| 2023-08-02 | 2023-07-31 | 11.751 | 9,582 | +5,749 | 0.00% | 112,595 |
| 2023-06-05 | 2023-06-01 | 9.615 | 3,833 | +85 | 0.00% | 36,855 |
| 2022-11-17 | 2022-11-15 | 12.187 | 3,748 | +937 | 0.00% | 45,677 |
| 2022-06-17 | 2022-06-15 | 16.157 | 2,811 | -18,741 | 0.00% | 45,417 |
| 2022-06-15 | 2022-06-13 | 15.837 | 21,552 | +18,741 | 0.00% | 341,314 |
| 2022-06-02 | 2022-05-31 | 16.231 | 2,811 | +39 | 0.00% | 45,626 |
| 2022-01-11 | 2022-01-07 | 21.036 | 2,772 | +2,772 | 0.00% | 58,311 |
| 2021-08-16 | 2021-08-12 | 31.272 | 0 | -9,241 | ||
| 2021-08-04 | 2021-08-02 | 28.946 | 9,241 | -18,483 | 0.00% | 267,486 |
| 2021-08-02 | 2021-07-29 | 27.647 | 27,724 | -12,014 | 0.00% | 766,488 |
| 2021-07-16 | 2021-07-14 | 26.781 | 39,738 | +9,241 | 0.00% | 1,064,241 |
| 2021-06-30 | 2021-06-28 | 27.593 | 30,497 | +18,483 | 0.00% | 841,504 |
| 2021-06-29 | 2021-06-25 | 28.188 | 12,014 | -9,241 | 0.00% | 338,652 |
| 2021-06-28 | 2021-06-24 | 28.242 | 21,255 | +9,241 | 0.00% | 600,289 |
| 2021-06-25 | 2021-06-23 | 28.567 | 12,014 | -18,483 | 0.00% | 343,202 |
| 2021-05-28 | 2021-05-26 | 21.535 | 30,497 | +309 | 0.00% | 656,764 |
| 2021-03-23 | 2021-03-19 | 26.181 | 30,188 | +2,745 | 0.00% | 790,361 |
| 2021-02-24 | 2021-02-22 | 30.991 | 27,443 | -2,745 | 0.00% | 850,492 |
| 2021-02-02 | 2021-01-29 | 30.991 | 30,188 | +2,745 | 0.00% | 935,563 |
| 2021-01-29 | 2021-01-27 | 34.653 | 27,443 | +9,148 | 0.00% | 950,992 |
| 2021-01-28 | 2021-01-26 | 36.512 | 18,295 | -9,148 | 0.00% | 667,982 |
| 2021-01-22 | 2021-01-20 | 36.949 | 27,443 | +18,295 | 0.00% | 1,013,991 |
| 2021-01-20 | 2021-01-18 | 34.981 | 9,148 | -9,147 | 0.00% | 320,009 |
| 2021-01-19 | 2021-01-15 | 34.107 | 18,295 | +18,295 | 0.00% | 623,983 |
| 2021-01-12 | 2021-01-08 | 36.348 | 0 | -9,148 | ||
| 2021-01-11 | 2021-01-07 | 30.390 | 9,148 | -9,147 | 0.00% | 278,008 |
| 2021-01-07 | 2021-01-05 | 28.805 | 18,295 | +9,147 | 0.00% | 526,986 |
| 2021-01-06 | 2021-01-04 | 29.406 | 9,148 | +9,148 | 0.00% | 269,007 |
| 2021-01-05 | 2020-12-31 | 28.969 | 0 | -4,574 | ||
| 2020-12-30 | 2020-12-28 | 26.783 | 4,574 | -10,977 | 0.00% | 122,503 |
| 2020-12-29 | 2020-12-24 | 25.525 | 15,551 | -18,296 | 0.00% | 396,946 |
| 2020-12-28 | 2020-12-22 | 24.159 | 33,847 | +27,444 | 0.00% | 817,708 |
| 2020-11-25 | 2020-11-23 | 25.580 | 6,403 | -915 | 0.00% | 163,789 |
| 2020-11-04 | 2020-11-02 | 19.764 | 7,318 | -18,296 | 0.00% | 144,636 |
| 2020-07-14 | 2020-07-10 | 19.240 | 25,614 | -18,295 | 0.00% | 492,806 |
| 2020-07-13 | 2020-07-09 | 18.518 | 43,909 | +915 | 0.00% | 813,116 |
| 2020-07-10 | 2020-07-08 | 18.584 | 42,994 | -915 | 0.00% | 798,992 |
| 2020-06-12 | 2020-06-10 | 13.271 | 43,909 | +36,591 | 0.00% | 582,717 |
| 2020-06-11 | 2020-06-09 | 13.577 | 7,318 | -54,887 | 0.00% | 99,357 |
| 2020-06-08 | 2020-06-04 | 12.571 | 62,205 | +54,887 | 0.00% | 782,004 |
| 2020-05-28 | 2020-05-26 | 13.640 | 7,318 | +151 | 0.00% | 99,820 |
| 2020-05-20 | 2020-05-18 | 14.176 | 7,167 | +896 | 0.00% | 101,600 |
| 2019-08-26 | 2019-08-22 | 13.261 | 6,271 | -80,629 | 0.00% | 83,158 |
| 2019-07-26 | 2019-07-24 | 13.931 | 86,900 | -2,687 | 0.00% | 1,210,562 |
| 2019-07-10 | 2019-07-08 | 13.573 | 89,587 | +2,687 | 0.00% | 1,215,994 |
| 2019-06-14 | 2019-06-12 | 14.582 | 86,900 | +2,418 | 0.00% | 1,267,157 |
| 2019-04-24 | 2019-04-18 | 20.805 | 84,482 | +34,838 | 0.00% | 1,757,638 |
| 2019-01-11 | 2019-01-09 | 12.722 | 49,644 | -871 | 0.00% | 631,558 |
| 2019-01-10 | 2019-01-08 | 11.734 | 50,515 | -7,839 | 0.00% | 592,759 |
| 2018-12-06 | 2018-12-04 | 18.072 | 58,354 | +17,419 | 0.00% | 1,054,587 |
| 2018-11-26 | 2018-11-22 | 17.728 | 40,935 | -2,612 | 0.00% | 725,687 |
| 2018-11-23 | 2018-11-21 | 17.544 | 43,547 | +1,741 | 0.00% | 763,992 |
| 2018-11-13 | 2018-11-09 | 16.717 | 41,806 | +871 | 0.00% | 698,887 |
| 2018-06-29 | 2018-06-27 | 22.711 | 40,935 | +1,742 | 0.00% | 929,668 |
| 2018-06-08 | 2018-06-06 | 27.021 | 39,193 | +473 | 0.00% | 1,059,027 |
| 2018-03-26 | 2018-03-22 | 29.345 | 38,720 | +1,721 | 0.00% | 1,136,246 |
| 2018-03-21 | 2018-03-19 | 31.263 | 36,999 | -8,605 | 0.00% | 1,156,693 |
| 2018-03-14 | 2018-03-12 | 30.972 | 45,604 | -10,325 | 0.00% | 1,412,459 |
| 2018-03-12 | 2018-03-08 | 28.706 | 55,929 | -8,605 | 0.00% | 1,605,498 |
| 2018-03-09 | 2018-03-07 | 28.415 | 64,534 | +8,605 | 0.00% | 1,833,763 |
| 2018-03-07 | 2018-03-05 | 28.183 | 55,929 | +4,302 | 0.00% | 1,576,248 |
| 2018-02-12 | 2018-02-08 | 25.452 | 51,627 | +8,605 | 0.00% | 1,314,004 |
| 2017-12-21 | 2017-12-19 | 29.287 | 43,022 | -17,209 | 0.00% | 1,259,989 |
| 2017-12-20 | 2017-12-18 | 28.764 | 60,231 | +8,604 | 0.00% | 1,732,491 |
| 2017-12-08 | 2017-12-06 | 29.171 | 51,627 | +8,605 | 0.00% | 1,506,004 |
| 2017-12-07 | 2017-12-05 | 31.844 | 43,022 | +17,209 | 0.00% | 1,369,988 |
| 2017-12-06 | 2017-12-04 | 32.657 | 25,813 | -8,605 | 0.00% | 842,986 |
| 2017-11-28 | 2017-11-24 | 32.367 | 34,418 | +8,605 | 0.00% | 1,114,003 |
| 2017-11-22 | 2017-11-20 | 32.483 | 25,813 | -8,605 | 0.00% | 838,486 |
| 2017-11-21 | 2017-11-17 | 31.902 | 34,418 | +8,605 | 0.00% | 1,098,003 |
| 2017-11-17 | 2017-11-15 | 31.670 | 25,813 | +8,604 | 0.00% | 817,487 |
| 2017-11-16 | 2017-11-14 | 32.774 | 17,209 | -8,604 | 0.00% | 564,002 |
| 2017-11-08 | 2017-11-06 | 28.764 | 25,813 | -8,605 | 0.00% | 742,488 |
| 2017-11-07 | 2017-11-03 | 28.125 | 34,418 | +8,605 | 0.00% | 968,003 |
| 2017-10-30 | 2017-10-26 | 29.229 | 25,813 | +8,604 | 0.00% | 754,488 |
| 2017-10-11 | 2017-10-09 | 31.205 | 17,209 | +17,209 | 0.00% | 537,002 |
| 2017-10-09 | 2017-10-04 | 30.101 | 0 | -8,604 | ||
| 2017-10-06 | 2017-10-03 | 28.706 | 8,604 | -34,418 | 0.00% | 246,986 |
| 2017-09-27 | 2017-09-25 | 25.626 | 43,022 | +17,209 | 0.00% | 1,102,490 |
| 2017-09-26 | 2017-09-22 | 27.137 | 25,813 | +8,604 | 0.00% | 700,489 |
| 2017-09-22 | 2017-09-20 | 27.892 | 17,209 | -8,604 | 0.00% | 480,001 |
| 2017-09-20 | 2017-09-18 | 25.975 | 25,813 | -51,627 | 0.00% | 670,489 |
| 2017-09-19 | 2017-09-15 | 24.115 | 77,440 | -17,209 | 0.00% | 1,867,494 |
| 2017-09-18 | 2017-09-14 | 23.825 | 94,649 | +17,209 | 0.00% | 2,254,995 |
| 2017-09-14 | 2017-09-12 | 24.057 | 77,440 | -34,418 | 0.00% | 1,862,994 |
| 2017-09-13 | 2017-09-11 | 22.686 | 111,858 | +17,209 | 0.00% | 2,537,596 |
| 2017-09-11 | 2017-09-07 | 22.570 | 94,649 | +8,604 | 0.00% | 2,136,195 |
| 2017-09-01 | 2017-08-30 | 22.477 | 86,045 | -17,209 | 0.00% | 1,934,006 |
| 2017-08-29 | 2017-08-25 | 21.989 | 103,254 | -17,209 | 0.00% | 2,270,407 |
| 2017-08-28 | 2017-08-24 | 21.942 | 120,463 | +17,209 | 0.00% | 2,643,208 |
| 2017-08-22 | 2017-08-18 | 21.756 | 103,254 | +17,209 | 0.00% | 2,246,407 |
| 2017-08-18 | 2017-08-16 | 22.267 | 86,045 | +17,209 | 0.00% | 1,916,006 |
| 2017-08-17 | 2017-08-15 | 22.082 | 68,836 | +17,209 | 0.00% | 1,520,005 |
| 2017-08-16 | 2017-08-14 | 22.314 | 51,627 | +17,209 | 0.00% | 1,152,003 |
| 2017-08-14 | 2017-08-10 | 22.407 | 34,418 | +34,418 | 0.00% | 771,202 |
| 2017-08-10 | 2017-08-08 | 22.849 | 0 | -17,209 | ||
| 2017-08-04 | 2017-08-02 | 21.129 | 17,209 | -43,022 | 0.00% | 363,601 |
| 2017-08-03 | 2017-08-01 | 20.617 | 60,231 | +17,209 | 0.00% | 1,241,793 |
| 2017-08-02 | 2017-07-31 | 20.989 | 43,022 | +25,813 | 0.00% | 902,992 |
| 2017-08-01 | 2017-07-28 | 21.012 | 17,209 | +17,209 | 0.00% | 361,601 |
| 2017-06-12 | 2017-06-08 | 17.595 | 0 | -25,813 | ||
| 2017-06-08 | 2017-06-06 | 16.529 | 25,813 | +25,813 | 0.00% | 426,661 |
| 2017-06-06 | 2017-06-02 | 16.623 | 0 | -17,061 | ||
| 2017-06-05 | 2017-06-01 | 15.544 | 17,061 | -17,061 | 0.00% | 265,200 |
| 2017-06-01 | 2017-05-29 | 14.067 | 34,122 | -25,592 | 0.00% | 479,999 |
| 2017-05-26 | 2017-05-24 | 13.669 | 59,714 | -34,122 | 0.00% | 816,206 |
| 2017-05-15 | 2017-05-11 | 13.293 | 93,836 | -17,061 | 0.00% | 1,247,405 |
| 2017-05-04 | 2017-04-28 | 12.309 | 110,897 | +25,592 | 0.00% | 1,365,004 |
| 2017-04-27 | 2017-04-25 | 13.411 | 85,305 | +17,061 | 0.00% | 1,143,999 |
| 2017-03-29 | 2017-03-27 | 14.137 | 68,244 | -17,061 | 0.00% | 964,799 |
| 2017-03-21 | 2017-03-17 | 13.176 | 85,305 | +68,244 | 0.00% | 1,123,999 |
| 2017-03-20 | 2017-03-16 | 14.653 | 17,061 | -17,061 | 0.00% | 250,000 |
| 2017-03-17 | 2017-03-15 | 14.372 | 34,122 | -17,061 | 0.00% | 490,399 |
| 2017-03-16 | 2017-03-14 | 14.348 | 51,183 | +51,183 | 0.00% | 734,399 |
| 2017-03-14 | 2017-03-10 | 13.973 | 0 | -34,122 | ||
| 2017-03-13 | 2017-03-09 | 13.153 | 34,122 | +34,122 | 0.00% | 448,799 |
| 2017-03-10 | 2017-03-08 | 13.551 | 0 | -68,244 | ||
| 2017-03-06 | 2017-03-02 | 12.520 | 68,244 | +17,061 | 0.00% | 854,399 |
| 2017-03-01 | 2017-02-27 | 12.403 | 51,183 | -17,061 | 0.00% | 634,799 |
| 2017-02-28 | 2017-02-24 | 12.473 | 68,244 | +34,122 | 0.00% | 851,199 |
| 2017-02-24 | 2017-02-22 | 12.965 | 34,122 | -17,061 | 0.00% | 442,399 |
| 2017-02-22 | 2017-02-20 | 13.059 | 51,183 | -17,061 | 0.00% | 668,399 |
| 2017-02-21 | 2017-02-17 | 12.567 | 68,244 | +17,061 | 0.00% | 857,599 |
| 2017-02-20 | 2017-02-16 | 12.707 | 51,183 | +17,061 | 0.00% | 650,399 |
| 2017-02-17 | 2017-02-15 | 12.989 | 34,122 | +34,122 | 0.00% | 443,199 |
| 2017-02-15 | 2017-02-13 | 12.637 | 0 | -34,122 | ||
| 2017-02-14 | 2017-02-10 | 11.816 | 34,122 | +34,122 | 0.00% | 403,200 |
| 2017-02-10 | 2017-02-08 | 11.957 | 0 | -51,183 | ||
| 2017-02-09 | 2017-02-07 | 11.594 | 51,183 | +34,122 | 0.00% | 593,399 |
| 2017-02-08 | 2017-02-06 | 12.027 | 17,061 | +17,061 | 0.00% | 205,200 |
| 2017-02-07 | 2017-02-03 | 11.430 | 0 | -102,366 | ||
| 2017-02-06 | 2017-02-02 | 10.539 | 102,366 | +25,591 | 0.00% | 1,078,799 |
| 2017-02-02 | 2017-01-27 | 10.820 | 76,775 | +51,183 | 0.00% | 830,704 |
| 2017-01-19 | 2017-01-17 | 10.105 | 25,592 | -42,652 | 0.00% | 258,605 |
| 2017-01-18 | 2017-01-16 | 9.613 | 68,244 | +68,244 | 0.00% | 655,999 |
| 2017-01-17 | 2017-01-13 | 9.894 | 0 | -25,592 | ||
| 2017-01-16 | 2017-01-12 | 9.519 | 25,592 | +25,592 | 0.00% | 243,604 |
| 2017-01-12 | 2017-01-10 | 9.695 | 0 | -76,775 | ||
| 2017-01-10 | 2017-01-06 | 9.003 | 76,775 | +76,775 | 0.00% | 691,204 |
| 2017-01-09 | 2017-01-05 | 9.331 | 0 | -51,183 | ||
| 2017-01-06 | 2017-01-04 | 8.991 | 51,183 | +51,183 | 0.00% | 460,199 |
| 2016-12-30 | 2016-12-28 | 8.651 | 0 | -51,183 | ||
| 2016-12-29 | 2016-12-23 | 8.311 | 51,183 | +51,183 | 0.00% | 425,399 |
| 2016-12-22 | 2016-12-20 | 8.628 | 0 | -25,592 | ||
| 2016-12-20 | 2016-12-16 | 8.511 | 25,592 | +25,592 | 0.00% | 217,804 |
| 2016-12-09 | 2016-12-07 | 9.730 | 0 | -25,592 | ||
| 2016-11-30 | 2016-11-28 | 9.437 | 25,592 | +25,592 | 0.00% | 241,504 |
| 2016-11-28 | 2016-11-24 | 9.507 | 0 | -25,592 | ||
| 2016-11-25 | 2016-11-23 | 9.073 | 25,592 | +25,592 | 0.00% | 232,204 |
| 2016-11-14 | 2016-11-10 | 9.554 | 0 | -17,061 | ||
| 2016-11-11 | 2016-11-09 | 9.261 | 17,061 | -17,061 | 0.00% | 158,000 |
| 2016-11-10 | 2016-11-08 | 9.284 | 34,122 | +17,061 | 0.00% | 316,800 |
| 2016-11-09 | 2016-11-07 | 9.343 | 17,061 | -17,061 | 0.00% | 159,400 |
| 2016-11-08 | 2016-11-04 | 8.933 | 34,122 | +34,122 | 0.00% | 304,800 |
| 2016-07-19 | 2016-07-15 | 5.439 | 0 | -25,592 | ||
| 2016-07-18 | 2016-07-14 | 5.310 | 25,592 | -17,061 | 0.00% | 135,902 |
| 2016-07-15 | 2016-07-13 | 5.275 | 42,653 | +42,653 | 0.00% | 225,002 |
| 2016-04-21 | 2016-04-19 | 4.861 | 0 | -16,912 | ||
| 2016-04-12 | 2016-04-08 | 4.612 | 16,912 | -42,279 | 0.00% | 78,002 |
| 2016-03-29 | 2016-03-23 | 4.447 | 59,191 | -25,367 | 0.00% | 263,201 |
| 2016-03-22 | 2016-03-18 | 4.045 | 84,558 | +25,367 | 0.00% | 341,999 |
| 2016-02-11 | 2016-02-04 | 3.512 | 59,191 | -4,228 | 0.00% | 207,901 |
| 2016-02-05 | 2016-02-03 | 3.441 | 63,419 | +4,228 | 0.00% | 218,251 |
| 2016-01-19 | 2016-01-15 | 4.033 | 59,191 | +42,279 | 0.00% | 238,701 |
| 2016-01-05 | 2015-12-31 | 4.884 | 16,912 | +16,912 | 0.00% | 82,602 |
| 2015-12-08 | 2015-12-04 | 4.943 | 0 | -33,823 | ||
| 2015-12-07 | 2015-12-03 | 4.896 | 33,823 | +33,823 | 0.00% | 165,599 |
| 2015-12-04 | 2015-12-02 | 4.955 | 0 | -25,367 | ||
| 2015-12-03 | 2015-12-01 | 4.837 | 25,367 | +25,367 | 0.00% | 122,698 |
| 2015-11-25 | 2015-11-23 | 5.085 | 0 | -42,279 | ||
| 2015-11-23 | 2015-11-19 | 4.932 | 42,279 | +42,279 | 0.00% | 208,500 |
| 2015-11-19 | 2015-11-17 | 4.730 | 0 | -42,279 | ||
| 2015-11-18 | 2015-11-16 | 4.553 | 42,279 | +42,279 | 0.00% | 192,500 |
| 2014-10-28 | 2014-10-24 | 4.011 | 0 | -42,008 | ||
| 2014-10-03 | 2014-09-29 | 3.737 | 42,008 | -84,016 | 0.00% | 157,000 |
| 2014-07-18 | 2014-07-16 | 3.702 | 126,024 | +84,016 | 0.00% | 466,499 |
| 2014-06-09 | 2014-06-05 | 3.388 | 42,008 | +688 | 0.00% | 142,330 |
| 2014-04-15 | 2014-04-11 | 3.558 | 41,320 | +41,320 | 0.00% | 146,999 |
| 2014-04-02 | 2014-03-31 | 3.691 | 0 | -41,320 | ||
| 2014-03-27 | 2014-03-25 | 3.558 | 41,320 | -8,264 | 0.00% | 146,999 |
| 2014-03-21 | 2014-03-19 | 3.739 | 49,584 | -24,793 | 0.00% | 185,398 |
| 2014-03-06 | 2014-03-04 | 3.388 | 74,377 | +33,057 | 0.00% | 252,001 |
| 2013-10-21 | 2013-10-17 | 4.659 | 41,320 | +41,320 | 0.00% | 192,498 |
| 2013-10-08 | 2013-10-04 | 5.300 | 0 | -41,320 | ||
| 2013-05-27 | 2013-05-23 | 4.682 | 41,320 | +417 | 0.00% | 193,453 |
| 2013-03-27 | 2013-03-25 | 4.804 | 40,903 | +40,903 | 0.00% | 196,500 |
| 2013-01-07 | 2013-01-03 | 4.865 | 0 | -40,903 | ||
| 2012-12-21 | 2012-12-19 | 4.547 | 40,903 | -40,903 | 0.00% | 186,000 |
| 2012-05-25 | 2012-05-23 | 3.126 | 81,806 | +885 | 0.00% | 255,766 |
| 2012-04-18 | 2012-04-16 | 3.930 | 80,921 | +40,460 | 0.00% | 317,998 |
| 2012-04-16 | 2012-04-12 | 3.917 | 40,461 | +40,461 | 0.00% | 158,501 |
| 2012-04-10 | 2012-04-03 | 4.029 | 0 | -80,921 | ||
| 2012-03-28 | 2012-03-26 | 3.819 | 80,921 | +40,460 | 0.00% | 308,998 |
| 2012-03-27 | 2012-03-23 | 4.016 | 40,461 | -40,460 | 0.00% | 162,501 |
| 2012-03-21 | 2012-03-19 | 3.806 | 80,921 | +40,460 | 0.00% | 307,998 |
| 2012-03-19 | 2012-03-15 | 3.856 | 40,461 | +40,461 | 0.00% | 156,001 |
| 2012-03-01 | 2012-02-28 | 4.214 | 0 | -80,921 | ||
| 2012-02-29 | 2012-02-27 | 4.090 | 80,921 | +40,460 | 0.00% | 330,998 |
| 2012-02-16 | 2012-02-14 | 3.584 | 40,461 | -8,092 | 0.00% | 145,001 |
| 2011-11-08 | 2011-11-04 | 2.496 | 48,553 | -40,461 | 0.00% | 121,200 |
| 2011-11-03 | 2011-11-01 | 2.422 | 89,014 | +40,461 | 0.00% | 215,601 |
| 2011-05-09 | 2011-05-05 | 3.764 | 48,553 | +411 | 0.00% | 182,748 |
| 2011-02-17 | 2011-02-15 | 4.686 | 48,142 | -8,023 | 0.00% | 225,602 |
| 2011-01-04 | 2010-12-31 | 4.237 | 56,165 | -16,048 | 0.00% | 237,999 |
| 2010-12-06 | 2010-12-02 | 5.297 | 72,213 | -40,118 | 0.00% | 382,503 |
| 2010-11-11 | 2010-11-09 | 6.169 | 112,331 | -40,118 | 0.00% | 693,003 |
| 2010-11-10 | 2010-11-08 | 5.945 | 152,449 | -40,118 | 0.00% | 906,302 |
| 2010-11-09 | 2010-11-05 | 5.833 | 192,567 | +40,118 | 0.00% | 1,123,202 |
| 2010-11-08 | 2010-11-04 | 5.646 | 152,449 | +40,118 | 0.00% | 860,702 |
| 2010-11-05 | 2010-11-03 | 5.783 | 112,331 | -40,118 | 0.00% | 649,603 |
| 2010-11-03 | 2010-11-01 | 5.534 | 152,449 | +80,236 | 0.00% | 843,602 |
| 2010-11-02 | 2010-10-29 | 5.446 | 72,213 | +8,024 | 0.00% | 393,303 |
| 2010-11-01 | 2010-10-28 | 5.297 | 64,189 | +40,118 | 0.00% | 340,001 |
| 2010-10-28 | 2010-10-26 | 5.883 | 24,071 | -44,130 | 0.00% | 141,601 |
| 2010-10-27 | 2010-10-25 | 5.758 | 68,201 | -128,377 | 0.00% | 392,702 |
| 2010-10-26 | 2010-10-22 | 5.259 | 196,578 | -80,237 | 0.00% | 1,033,897 |
| 2010-10-05 | 2010-09-30 | 4.798 | 276,815 | -8,023 | 0.00% | 1,328,252 |
| 2010-09-30 | 2010-09-28 | 4.437 | 284,838 | -8,024 | 0.00% | 1,263,799 |
| 2010-05-19 | 2010-05-17 | 3.714 | 292,862 | +4,012 | 0.00% | 1,087,701 |
| 2010-05-17 | 2010-05-13 | 4.005 | 288,850 | +2,136 | 0.00% | 1,156,956 |
| 2010-04-16 | 2010-04-14 | 4.658 | 286,714 | +7,964 | 0.00% | 1,335,601 |
| 2010-02-09 | 2010-02-05 | 4.219 | 278,750 | +3,983 | 0.00% | 1,176,002 |
| 2010-01-14 | 2010-01-12 | 5.223 | 274,767 | -15,929 | 0.00% | 1,435,198 |
| 2010-01-13 | 2010-01-11 | 5.135 | 290,696 | +39,821 | 0.00% | 1,492,850 |
| 2010-01-12 | 2010-01-08 | 5.173 | 250,875 | +7,965 | 0.00% | 1,297,802 |
| 2010-01-08 | 2010-01-06 | 5.299 | 242,910 | +39,821 | 0.00% | 1,287,098 |
| 2010-01-04 | 2009-12-29 | 5.198 | 203,089 | +7,964 | 0.00% | 1,055,700 |
| 2009-12-29 | 2009-12-24 | 5.349 | 195,125 | -79,642 | 0.00% | 1,043,702 |
| 2009-12-23 | 2009-12-21 | 4.470 | 274,767 | +39,821 | 0.00% | 1,228,198 |
| 2009-12-22 | 2009-12-18 | 4.960 | 234,946 | +39,821 | 0.00% | 1,165,250 |
| 2009-12-18 | 2009-12-16 | 5.487 | 195,125 | -39,821 | 0.00% | 1,070,652 |
| 2009-12-16 | 2009-12-14 | 5.449 | 234,946 | -11,946 | 0.00% | 1,280,300 |
| 2009-12-15 | 2009-12-11 | 5.274 | 246,892 | +79,642 | 0.00% | 1,301,998 |
| 2009-12-14 | 2009-12-10 | 5.311 | 167,250 | +39,822 | 0.00% | 888,301 |
| 2009-12-11 | 2009-12-09 | 5.788 | 127,428 | +39,821 | 0.00% | 737,598 |
| 2009-12-10 | 2009-12-08 | 5.763 | 87,607 | -79,643 | 0.00% | 504,900 |
| 2009-12-08 | 2009-12-04 | 5.123 | 167,250 | +39,822 | 0.00% | 856,801 |
| 2009-12-07 | 2009-12-03 | 5.211 | 127,428 | +39,821 | 0.00% | 663,998 |
| 2009-12-02 | 2009-11-30 | 4.922 | 87,607 | -79,643 | 0.00% | 431,200 |
| 2009-12-01 | 2009-11-27 | 4.407 | 167,250 | +39,822 | 0.00% | 737,101 |
| 2009-11-30 | 2009-11-26 | 4.545 | 127,428 | +39,821 | 0.00% | 579,198 |
| 2009-11-25 | 2009-11-23 | 4.822 | 87,607 | -39,821 | 0.00% | 422,400 |
| 2009-11-24 | 2009-11-20 | 4.633 | 127,428 | +47,785 | 0.00% | 590,398 |
| 2009-11-23 | 2009-11-19 | 4.483 | 79,643 | +39,822 | 0.00% | 357,001 |
| 2009-11-17 | 2009-11-13 | 4.382 | 39,821 | +39,821 | 0.00% | 174,498 |
| 2009-11-16 | 2009-11-12 | 4.445 | 0 | -119,464 | ||
| 2009-11-13 | 2009-11-11 | 4.056 | 119,464 | +39,821 | 0.00% | 484,500 |
| 2009-11-03 | 2009-10-30 | 3.566 | 79,643 | +79,643 | 0.00% | 284,001 |
| 2009-09-25 | 2009-09-23 | 2.674 | 0 | -7,964 | ||
| 2009-09-11 | 2009-09-09 | 2.649 | 7,964 | +7,964 | 0.00% | 21,099 |
| 2009-09-10 | 2009-09-08 | 2.599 | 0 | -7,964 | ||
| 2009-09-08 | 2009-09-04 | 2.386 | 7,964 | +7,964 | 0.00% | 18,999 |
| 2007-06-26 | 2007-06-22 | 1.571 | 0 |
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