History of CCASS shareholding
Participant: WO FUNG SECURITIES CO LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 14.950 | 3,400 | +0 | 0.00% | 50,830 |
| 2025-10-13 | 2025-10-09 | 14.970 | 3,400 | +0 | 0.00% | 50,898 |
| 2025-10-10 | 2025-10-08 | 14.990 | 3,400 | +0 | 0.00% | 50,966 |
| 2025-10-09 | 2025-10-06 | 15.070 | 3,400 | +0 | 0.00% | 51,238 |
| 2025-10-08 | 2025-10-03 | 15.140 | 3,400 | +0 | 0.00% | 51,476 |
| 2025-10-06 | 2025-10-02 | 15.180 | 3,400 | +0 | 0.00% | 51,612 |
| 2025-10-03 | 2025-09-30 | 15.560 | 3,400 | +0 | 0.00% | 52,904 |
| 2025-10-02 | 2025-09-29 | 15.480 | 3,400 | +0 | 0.00% | 52,632 |
| 2025-09-30 | 2025-09-26 | 15.260 | 3,400 | +0 | 0.00% | 51,884 |
| 2025-09-29 | 2025-09-25 | 15.430 | 3,400 | +0 | 0.00% | 52,462 |
| 2025-09-26 | 2025-09-24 | 15.710 | 3,400 | +0 | 0.00% | 53,414 |
| 2025-09-25 | 2025-09-23 | 15.770 | 3,400 | +0 | 0.00% | 53,618 |
| 2025-09-24 | 2025-09-22 | 16.040 | 3,400 | +0 | 0.00% | 54,536 |
| 2025-09-23 | 2025-09-19 | 15.650 | 3,400 | +0 | 0.00% | 53,210 |
| 2025-09-22 | 2025-09-18 | 15.490 | 3,400 | +0 | 0.00% | 52,666 |
| 2025-09-19 | 2025-09-17 | 15.790 | 3,400 | +0 | 0.00% | 53,686 |
| 2025-09-18 | 2025-09-16 | 16.130 | 3,400 | +0 | 0.00% | 54,842 |
| 2025-09-17 | 2025-09-15 | 15.880 | 3,400 | +0 | 0.00% | 53,992 |
| 2025-09-16 | 2025-09-12 | 16.000 | 3,400 | +0 | 0.00% | 54,400 |
| 2025-09-15 | 2025-09-11 | 16.480 | 3,400 | +0 | 0.00% | 56,032 |
| 2025-09-12 | 2025-09-10 | 16.390 | 3,400 | +0 | 0.00% | 55,726 |
| 2025-09-11 | 2025-09-09 | 16.190 | 3,400 | +0 | 0.00% | 55,046 |
| 2025-09-10 | 2025-09-08 | 16.160 | 3,400 | +0 | 0.00% | 54,944 |
| 2025-09-09 | 2025-09-05 | 16.020 | 3,400 | +0 | 0.00% | 54,468 |
| 2025-09-08 | 2025-09-04 | 15.550 | 3,400 | +0 | 0.00% | 52,870 |
| 2025-09-05 | 2025-09-03 | 15.560 | 3,400 | +0 | 0.00% | 52,904 |
| 2025-09-04 | 2025-09-02 | 15.190 | 3,400 | +0 | 0.00% | 51,646 |
| 2025-09-03 | 2025-09-01 | 14.920 | 3,400 | +0 | 0.00% | 50,728 |
| 2025-09-02 | 2025-08-29 | 14.560 | 3,400 | +0 | 0.00% | 49,504 |
| 2025-09-01 | 2025-08-28 | 14.450 | 3,400 | +0 | 0.00% | 49,130 |
| 2025-08-29 | 2025-08-27 | 14.320 | 3,400 | +0 | 0.00% | 48,688 |
| 2025-08-28 | 2025-08-26 | 14.700 | 3,400 | +0 | 0.00% | 49,980 |
| 2025-08-27 | 2025-08-25 | 14.670 | 3,400 | +0 | 0.00% | 49,878 |
| 2025-08-26 | 2025-08-22 | 14.580 | 3,400 | +0 | 0.00% | 49,572 |
| 2025-08-25 | 2025-08-21 | 14.460 | 3,400 | +0 | 0.00% | 49,164 |
| 2025-08-22 | 2025-08-20 | 14.280 | 3,400 | +0 | 0.00% | 48,552 |
| 2025-08-21 | 2025-08-19 | 14.280 | 3,400 | +0 | 0.00% | 48,552 |
| 2025-08-20 | 2025-08-18 | 14.450 | 3,400 | +0 | 0.00% | 49,130 |
| 2025-08-19 | 2025-08-15 | 14.100 | 3,400 | +0 | 0.00% | 47,940 |
| 2025-08-18 | 2025-08-14 | 14.350 | 3,400 | +0 | 0.00% | 48,790 |
| 2025-08-15 | 2025-08-13 | 14.260 | 3,400 | +0 | 0.00% | 48,484 |
| 2025-08-14 | 2025-08-12 | 13.740 | 3,400 | +0 | 0.00% | 46,716 |
| 2025-08-13 | 2025-08-11 | 13.700 | 3,400 | +0 | 0.00% | 46,580 |
| 2025-08-12 | 2025-08-08 | 14.010 | 3,400 | +0 | 0.00% | 47,634 |
| 2025-08-11 | 2025-08-07 | 13.790 | 3,400 | +0 | 0.00% | 46,886 |
| 2025-08-08 | 2025-08-06 | 13.390 | 3,400 | +0 | 0.00% | 45,526 |
| 2025-08-07 | 2025-08-05 | 13.120 | 3,400 | +0 | 0.00% | 44,608 |
| 2025-08-06 | 2025-08-04 | 13.858 | 3,400 | +0 | 0.00% | 47,116 |
| 2025-08-05 | 2025-08-01 | 13.520 | 3,400 | +80 | 0.00% | 45,967 |
| 2025-08-04 | 2025-07-31 | 13.479 | 3,320 | +0 | 0.00% | 44,750 |
| 2025-08-01 | 2025-07-30 | 14.114 | 3,320 | +0 | 0.00% | 46,858 |
| 2025-07-31 | 2025-07-29 | 14.114 | 3,320 | +0 | 0.00% | 46,858 |
| 2025-07-30 | 2025-07-28 | 14.114 | 3,320 | +0 | 0.00% | 46,858 |
| 2025-07-29 | 2025-07-25 | 14.052 | 3,320 | +0 | 0.00% | 46,654 |
| 2025-07-28 | 2025-07-24 | 13.827 | 3,320 | +0 | 0.00% | 45,906 |
| 2025-07-25 | 2025-07-23 | 13.663 | 3,320 | +0 | 0.00% | 45,362 |
| 2025-07-24 | 2025-07-22 | 14.339 | 3,320 | +0 | 0.00% | 47,606 |
| 2025-07-23 | 2025-07-21 | 14.134 | 3,320 | +0 | 0.00% | 46,926 |
| 2025-07-22 | 2025-07-18 | 13.807 | 3,320 | +0 | 0.00% | 45,838 |
| 2025-07-21 | 2025-07-17 | 13.909 | 3,320 | +0 | 0.00% | 46,178 |
| 2025-07-18 | 2025-07-16 | 14.421 | 3,320 | +0 | 0.00% | 47,878 |
| 2025-07-17 | 2025-07-15 | 14.442 | 3,320 | +0 | 0.00% | 47,946 |
| 2025-07-16 | 2025-07-14 | 14.503 | 3,320 | +0 | 0.00% | 48,150 |
| 2025-07-15 | 2025-07-11 | 14.134 | 3,320 | +0 | 0.00% | 46,926 |
| 2025-07-14 | 2025-07-10 | 14.237 | 3,320 | +0 | 0.00% | 47,266 |
| 2025-07-11 | 2025-07-09 | 14.319 | 3,320 | +0 | 0.00% | 47,538 |
| 2025-07-10 | 2025-07-08 | 14.503 | 3,320 | +0 | 0.00% | 48,150 |
| 2025-07-09 | 2025-07-07 | 13.888 | 3,320 | +0 | 0.00% | 46,110 |
| 2025-07-08 | 2025-07-04 | 13.909 | 3,320 | +0 | 0.00% | 46,178 |
| 2025-07-07 | 2025-07-03 | 13.950 | 3,320 | +0 | 0.00% | 46,314 |
| 2025-07-04 | 2025-07-02 | 13.888 | 3,320 | +0 | 0.00% | 46,110 |
| 2025-07-03 | 2025-06-30 | 13.745 | 3,320 | +0 | 0.00% | 45,634 |
| 2025-07-02 | 2025-06-27 | 13.704 | 3,320 | +0 | 0.00% | 45,498 |
| 2025-06-30 | 2025-06-26 | 13.725 | 3,320 | +0 | 0.00% | 45,566 |
| 2025-06-27 | 2025-06-25 | 13.233 | 3,320 | +0 | 0.00% | 43,933 |
| 2025-06-26 | 2025-06-24 | 13.274 | 3,320 | +0 | 0.00% | 44,069 |
| 2025-06-25 | 2025-06-23 | 13.315 | 3,320 | +0 | 0.00% | 44,206 |
| 2025-06-24 | 2025-06-20 | 13.069 | 3,320 | +0 | 0.00% | 43,389 |
| 2025-06-23 | 2025-06-19 | 12.905 | 3,320 | +0 | 0.00% | 42,845 |
| 2025-06-20 | 2025-06-18 | 13.438 | 3,320 | +0 | 0.00% | 44,614 |
| 2025-06-19 | 2025-06-17 | 13.028 | 3,320 | +0 | 0.00% | 43,253 |
| 2025-06-18 | 2025-06-16 | 14.052 | 3,320 | +0 | 0.00% | 46,654 |
| 2025-06-17 | 2025-06-13 | 13.253 | 3,320 | +0 | 0.00% | 44,001 |
| 2025-06-16 | 2025-06-12 | 12.577 | 3,320 | +0 | 0.00% | 41,757 |
| 2025-06-13 | 2025-06-11 | 12.311 | 3,320 | +0 | 0.00% | 40,873 |
| 2025-06-12 | 2025-06-10 | 12.065 | 3,320 | +0 | 0.00% | 40,057 |
| 2025-06-11 | 2025-06-09 | 12.086 | 3,320 | +0 | 0.00% | 40,125 |
| 2025-06-10 | 2025-06-06 | 12.168 | 3,320 | +0 | 0.00% | 40,397 |
| 2025-06-09 | 2025-06-05 | 12.209 | 3,320 | +0 | 0.00% | 40,533 |
| 2025-06-06 | 2025-06-04 | 12.209 | 3,320 | +0 | 0.00% | 40,533 |
| 2025-06-05 | 2025-06-03 | 12.045 | 3,320 | +0 | 0.00% | 39,989 |
| 2025-06-04 | 2025-06-02 | 11.820 | 3,320 | -1,952 | 0.00% | 39,241 |
| 2025-03-10 | 2025-03-06 | 9.003 | 5,272 | -2,929 | 0.00% | 47,463 |
| 2025-03-07 | 2025-03-05 | 9.075 | 8,201 | +2,929 | 0.00% | 74,421 |
| 2025-01-16 | 2025-01-14 | 6.954 | 5,272 | -1,953 | 0.00% | 36,664 |
| 2024-12-10 | 2024-12-06 | 7.416 | 7,225 | +200 | 0.00% | 53,578 |
| 2024-10-29 | 2024-10-25 | 7.816 | 7,025 | +1,899 | 0.00% | 54,907 |
| 2024-10-25 | 2024-10-23 | 8.269 | 5,126 | -950 | 0.00% | 42,386 |
| 2024-08-15 | 2024-08-13 | 6.868 | 6,076 | -949 | 0.00% | 41,730 |
| 2024-07-31 | 2024-07-29 | 8.028 | 7,025 | +296 | 0.00% | 56,395 |
| 2024-07-25 | 2024-07-23 | 8.699 | 6,729 | +909 | 0.00% | 58,533 |
| 2024-05-22 | 2024-05-20 | 12.383 | 5,820 | -3,637 | 0.00% | 72,067 |
| 2024-05-08 | 2024-05-06 | 11.723 | 9,457 | +3,637 | 0.00% | 110,862 |
| 2024-04-18 | 2024-04-16 | 11.195 | 5,820 | +910 | 0.00% | 65,154 |
| 2024-03-14 | 2024-03-12 | 14.032 | 4,910 | -18,187 | 0.00% | 68,898 |
| 2024-01-24 | 2024-01-22 | 11.415 | 23,097 | +18,187 | 0.00% | 263,649 |
| 2024-01-05 | 2024-01-03 | 12.405 | 4,910 | -9,094 | 0.00% | 60,907 |
| 2023-12-08 | 2023-12-06 | 12.555 | 14,004 | +315 | 0.00% | 175,819 |
| 2023-12-01 | 2023-11-29 | 12.487 | 13,689 | -2,667 | 0.00% | 170,940 |
| 2023-11-30 | 2023-11-28 | 12.397 | 16,356 | -1,777 | 0.00% | 202,772 |
| 2023-11-28 | 2023-11-24 | 12.082 | 18,133 | +4,444 | 0.00% | 219,090 |
| 2023-10-31 | 2023-10-27 | 12.262 | 13,689 | -1,778 | 0.00% | 167,860 |
| 2023-08-22 | 2023-08-18 | 13.432 | 15,467 | -1,778 | 0.00% | 207,759 |
| 2023-08-15 | 2023-08-11 | 14.130 | 17,245 | +1,778 | 0.00% | 243,670 |
| 2023-08-04 | 2023-08-02 | 14.737 | 15,467 | +2,667 | 0.00% | 227,943 |
| 2023-08-02 | 2023-07-31 | 15.232 | 12,800 | +8,889 | 0.00% | 194,974 |
| 2023-07-13 | 2023-07-11 | 16.738 | 3,911 | +355 | 0.00% | 65,461 |
| 2023-07-12 | 2023-07-10 | 16.447 | 3,556 | +753 | 0.00% | 58,484 |
| 2023-06-30 | 2023-06-28 | 17.368 | 2,803 | +165 | 0.00% | 48,684 |
| 2023-03-14 | 2023-03-10 | 16.641 | 2,638 | +659 | 0.00% | 43,898 |
| 2023-01-10 | 2023-01-06 | 21.080 | 1,979 | -824 | 0.00% | 41,717 |
| 2022-12-08 | 2022-12-06 | 18.665 | 2,803 | +42 | 0.00% | 52,319 |
| 2022-10-26 | 2022-10-24 | 16.769 | 2,761 | +812 | 0.00% | 46,300 |
| 2022-08-16 | 2022-08-12 | 19.650 | 1,949 | -2,437 | 0.00% | 38,299 |
| 2022-08-09 | 2022-08-05 | 19.971 | 4,386 | -1,624 | 0.00% | 87,591 |
| 2022-08-02 | 2022-07-29 | 19.450 | 6,010 | +105 | 0.00% | 116,897 |
| 2022-07-28 | 2022-07-26 | 20.052 | 5,905 | -478 | 0.00% | 118,407 |
| 2022-07-18 | 2022-07-14 | 18.648 | 6,383 | +478 | 0.00% | 119,032 |
| 2022-04-27 | 2022-04-25 | 15.641 | 5,905 | +798 | 0.00% | 92,357 |
| 2022-04-04 | 2022-03-31 | 17.871 | 5,107 | +2,394 | 0.00% | 91,269 |
| 2022-03-17 | 2022-03-15 | 16.443 | 2,713 | +798 | 0.00% | 44,609 |
| 2022-03-01 | 2022-02-25 | 20.478 | 1,915 | -798 | 0.00% | 39,215 |
| 2022-02-10 | 2022-02-08 | 18.272 | 2,713 | -3,990 | 0.00% | 49,573 |
| 2021-12-07 | 2021-12-03 | 17.903 | 6,703 | +4,033 | 0.00% | 120,002 |
| 2021-11-29 | 2021-11-25 | 18.794 | 2,670 | +1,571 | 0.00% | 50,180 |
| 2021-11-26 | 2021-11-24 | 19.405 | 1,099 | -1,571 | 0.00% | 21,326 |
| 2021-11-24 | 2021-11-22 | 21.595 | 2,670 | +1,571 | 0.00% | 57,660 |
| 2021-11-18 | 2021-11-16 | 22.512 | 1,099 | -629 | 0.00% | 24,741 |
| 2021-10-18 | 2021-10-12 | 20.933 | 1,728 | -1,570 | 0.00% | 36,173 |
| 2021-08-30 | 2021-08-26 | 18.234 | 3,298 | +785 | 0.00% | 60,135 |
| 2021-08-03 | 2021-07-30 | 21.018 | 2,513 | +37 | 0.00% | 52,818 |
| 2021-07-09 | 2021-07-07 | 22.569 | 2,476 | -1,237 | 0.00% | 55,881 |
| 2021-06-17 | 2021-06-15 | 20.785 | 3,713 | -155 | 0.00% | 77,175 |
| 2021-06-11 | 2021-06-09 | 20.682 | 3,868 | -1,547 | 0.00% | 79,997 |
| 2021-02-25 | 2021-02-23 | 15.098 | 5,415 | -310 | 0.00% | 81,754 |
| 2021-02-24 | 2021-02-22 | 14.425 | 5,725 | +310 | 0.00% | 82,586 |
| 2021-02-23 | 2021-02-19 | 14.787 | 5,415 | -774 | 0.00% | 80,074 |
| 2020-12-07 | 2020-12-03 | 13.161 | 6,189 | +98 | 0.00% | 81,455 |
| 2020-09-07 | 2020-09-03 | 11.979 | 6,091 | -761 | 0.00% | 72,965 |
| 2020-08-04 | 2020-07-31 | 11.129 | 6,852 | +100 | 0.00% | 76,258 |
| 2020-07-08 | 2020-07-06 | 10.303 | 6,752 | -7,503 | 0.00% | 69,566 |
| 2020-01-16 | 2020-01-14 | 11.329 | 14,255 | -3,001 | 0.00% | 161,499 |
| 2020-01-14 | 2020-01-10 | 10.663 | 17,256 | -1,501 | 0.00% | 183,999 |
| 2019-12-27 | 2019-12-20 | 9.876 | 18,757 | -1,500 | 0.00% | 185,253 |
| 2019-12-18 | 2019-12-16 | 9.650 | 20,257 | +7,502 | 0.00% | 195,478 |
| 2019-12-11 | 2019-12-09 | 9.597 | 12,755 | +214 | 0.00% | 122,416 |
| 2019-12-10 | 2019-12-06 | 9.665 | 12,541 | +1,476 | 0.00% | 121,212 |
| 2019-12-03 | 2019-11-29 | 9.964 | 11,065 | -1,476 | 0.00% | 110,246 |
| 2019-11-26 | 2019-11-22 | 9.096 | 12,541 | -7,377 | 0.00% | 114,072 |
| 2019-08-08 | 2019-08-06 | 10.704 | 19,918 | -2,213 | 0.00% | 213,207 |
| 2019-08-07 | 2019-08-05 | 10.312 | 22,131 | +1,504 | 0.00% | 228,205 |
| 2019-08-02 | 2019-07-31 | 10.922 | 20,627 | +3,438 | 0.00% | 225,297 |
| 2019-07-29 | 2019-07-25 | 10.966 | 17,189 | +4,125 | 0.00% | 188,495 |
| 2019-07-26 | 2019-07-24 | 11.490 | 13,064 | +6,876 | 0.00% | 150,100 |
| 2019-07-15 | 2019-07-11 | 12.362 | 6,188 | -13,752 | 0.00% | 76,498 |
| 2019-06-27 | 2019-06-25 | 11.664 | 19,940 | -4,125 | 0.00% | 232,583 |
| 2019-06-24 | 2019-06-20 | 11.141 | 24,065 | -3,438 | 0.00% | 268,098 |
| 2019-06-21 | 2019-06-19 | 10.835 | 27,503 | -688 | 0.00% | 297,999 |
| 2019-06-20 | 2019-06-18 | 10.719 | 28,191 | +3,438 | 0.00% | 302,174 |
| 2019-06-17 | 2019-06-13 | 11.068 | 24,753 | +4,126 | 0.00% | 273,962 |
| 2019-03-15 | 2019-03-13 | 11.490 | 20,627 | -6,876 | 0.00% | 236,996 |
| 2018-12-12 | 2018-12-10 | 9.646 | 27,503 | +633 | 0.00% | 265,303 |
| 2018-11-22 | 2018-11-20 | 10.331 | 26,870 | +671 | 0.00% | 277,596 |
| 2018-10-23 | 2018-10-19 | 10.078 | 26,199 | +13,436 | 0.00% | 264,034 |
| 2018-08-02 | 2018-07-31 | 11.537 | 12,763 | +6,717 | 0.00% | 147,245 |
| 2018-07-31 | 2018-07-27 | 13.433 | 6,046 | +324 | 0.00% | 81,218 |
| 2018-07-24 | 2018-07-20 | 12.820 | 5,722 | -127 | 0.00% | 73,356 |
| 2018-07-10 | 2018-07-06 | 13.119 | 5,849 | -2,543 | 0.00% | 76,732 |
| 2018-07-04 | 2018-06-29 | 13.905 | 8,392 | +636 | 0.00% | 116,693 |
| 2018-06-26 | 2018-06-22 | 14.692 | 7,756 | +1,272 | 0.00% | 113,950 |
| 2018-06-14 | 2018-06-12 | 15.887 | 6,484 | -1,908 | 0.00% | 103,013 |
| 2018-06-13 | 2018-06-11 | 15.761 | 8,392 | -635 | 0.00% | 132,270 |
| 2018-06-12 | 2018-06-08 | 16.107 | 9,027 | +4,450 | 0.00% | 145,402 |
| 2018-04-30 | 2018-04-26 | 16.170 | 4,577 | -12,715 | 0.00% | 74,012 |
| 2018-04-19 | 2018-04-17 | 16.422 | 17,292 | -14,622 | 0.00% | 283,971 |
| 2018-02-08 | 2018-02-06 | 13.103 | 31,914 | -3,814 | 0.00% | 418,171 |
| 2018-02-02 | 2018-01-31 | 13.779 | 35,728 | -12,715 | 0.00% | 492,313 |
| 2018-01-25 | 2018-01-23 | 13.528 | 48,443 | -25,556 | 0.00% | 655,326 |
| 2017-12-14 | 2017-12-12 | 12.851 | 73,999 | +12,715 | 0.00% | 950,990 |
| 2017-12-04 | 2017-11-30 | 13.563 | 61,284 | +870 | 0.00% | 831,201 |
| 2017-11-24 | 2017-11-22 | 14.441 | 60,414 | +28,828 | 0.00% | 872,421 |
| 2017-11-21 | 2017-11-17 | 13.196 | 31,586 | +3,384 | 0.00% | 416,812 |
| 2017-11-20 | 2017-11-16 | 13.276 | 28,202 | +21,810 | 0.00% | 374,406 |
| 2017-10-23 | 2017-10-19 | 13.898 | 6,392 | -1,880 | 0.00% | 88,837 |
| 2017-09-29 | 2017-09-27 | 15.015 | 8,272 | +1,880 | 0.00% | 124,205 |
| 2017-08-15 | 2017-08-11 | 12.957 | 6,392 | -6,267 | 0.00% | 82,820 |
| 2017-07-31 | 2017-07-27 | 14.052 | 12,659 | +440 | 0.00% | 177,886 |
| 2017-06-13 | 2017-06-09 | 14.829 | 12,219 | -12,098 | 0.00% | 181,197 |
| 2017-06-01 | 2017-05-29 | 13.804 | 24,317 | -6,048 | 0.00% | 335,676 |
| 2017-03-08 | 2017-03-06 | 11.969 | 30,365 | -1,210 | 0.00% | 363,442 |
| 2017-03-06 | 2017-03-02 | 11.853 | 31,575 | -3,025 | 0.00% | 374,271 |
| 2017-02-28 | 2017-02-24 | 11.771 | 34,600 | +121 | 0.00% | 407,268 |
| 2017-02-24 | 2017-02-22 | 12.201 | 34,479 | +3,025 | 0.00% | 420,663 |
| 2017-02-22 | 2017-02-20 | 11.754 | 31,454 | -24,196 | 0.00% | 369,717 |
| 2017-02-14 | 2017-02-10 | 11.159 | 55,650 | +12,098 | 0.00% | 621,002 |
| 2016-12-29 | 2016-12-23 | 9.853 | 43,552 | +24,196 | 0.00% | 429,119 |
| 2016-12-05 | 2016-12-01 | 11.125 | 19,356 | +602 | 0.00% | 215,334 |
| 2016-09-09 | 2016-09-07 | 10.084 | 18,754 | -35,165 | 0.00% | 189,117 |
| 2016-08-12 | 2016-08-10 | 10.570 | 53,919 | +2,742 | 0.00% | 569,945 |
| 2015-12-07 | 2015-12-03 | 11.843 | 51,177 | +4,258 | 0.00% | 606,106 |
| 2015-12-03 | 2015-12-01 | 11.686 | 46,919 | +1,020 | 0.00% | 548,317 |
| 2015-11-16 | 2015-11-12 | 12.098 | 45,899 | +10,200 | 0.00% | 555,297 |
| 2015-10-02 | 2015-09-29 | 12.706 | 35,699 | +20,399 | 0.00% | 453,594 |
| 2015-08-06 | 2015-08-04 | 14.992 | 15,300 | +312 | 0.00% | 229,372 |
| 2015-04-30 | 2015-04-28 | 19.735 | 14,988 | -1,000 | 0.00% | 295,793 |
| 2015-04-09 | 2015-04-02 | 17.754 | 15,988 | -599 | 0.00% | 283,847 |
| 2015-03-30 | 2015-03-26 | 15.832 | 16,587 | +599 | 0.00% | 262,610 |
| 2015-03-19 | 2015-03-17 | 15.832 | 15,988 | +1,499 | 0.00% | 253,126 |
| 2015-03-16 | 2015-03-12 | 16.233 | 14,489 | +500 | 0.00% | 235,194 |
| 2015-03-04 | 2015-03-02 | 18.054 | 13,989 | -1,499 | 0.00% | 252,557 |
| 2015-03-03 | 2015-02-27 | 18.034 | 15,488 | +1,499 | 0.00% | 279,310 |
| 2014-12-09 | 2014-12-05 | 20.758 | 13,989 | +176 | 0.00% | 290,382 |
| 2014-12-03 | 2014-12-01 | 22.096 | 13,813 | +987 | 0.00% | 305,209 |
| 2014-12-01 | 2014-11-27 | 21.893 | 12,826 | +4,933 | 0.00% | 280,801 |
| 2014-11-24 | 2014-11-20 | 21.163 | 7,893 | +493 | 0.00% | 167,042 |
| 2014-08-25 | 2014-08-21 | 23.379 | 7,400 | +124 | 0.00% | 173,003 |
| 2014-06-20 | 2014-06-18 | 24.038 | 7,276 | -92,840 | 0.00% | 174,904 |
| 2014-06-10 | 2014-06-06 | 22.059 | 100,116 | +92,840 | 0.00% | 2,208,491 |
| 2014-03-03 | 2014-02-27 | 28.327 | 7,276 | -4,850 | 0.00% | 206,105 |
| 2014-02-12 | 2014-02-10 | 25.729 | 12,126 | -94,586 | 0.00% | 311,990 |
| 2014-01-20 | 2014-01-16 | 24.698 | 106,712 | +2,425 | 0.00% | 2,635,594 |
| 2014-01-10 | 2014-01-08 | 26.636 | 104,287 | -50,446 | 0.00% | 2,777,800 |
| 2014-01-08 | 2014-01-06 | 23.379 | 154,733 | -1,455 | 0.00% | 3,617,465 |
| 2013-12-10 | 2013-12-06 | 24.181 | 156,188 | +2,250 | 0.00% | 3,776,732 |
| 2013-11-29 | 2013-11-27 | 25.729 | 153,938 | -17,688 | 0.00% | 3,960,606 |
| 2013-11-28 | 2013-11-26 | 25.729 | 171,626 | +161,109 | 0.00% | 4,415,693 |
| 2013-11-27 | 2013-11-25 | 25.812 | 10,517 | +1,434 | 0.00% | 271,467 |
| 2013-09-19 | 2013-09-17 | 23.135 | 9,083 | -478 | 0.00% | 210,133 |
| 2013-09-18 | 2013-09-16 | 23.093 | 9,561 | -478 | 0.00% | 220,792 |
| 2013-09-16 | 2013-09-12 | 22.758 | 10,039 | +478 | 0.00% | 228,470 |
| 2013-09-04 | 2013-09-02 | 22.724 | 9,561 | +144 | 0.00% | 217,265 |
| 2013-06-26 | 2013-06-24 | 17.606 | 9,417 | +471 | 0.00% | 165,795 |
| 2013-05-03 | 2013-04-30 | 22.172 | 8,946 | -942 | 0.00% | 198,350 |
| 2013-04-30 | 2013-04-26 | 22.214 | 9,888 | +942 | 0.00% | 219,656 |
| 2013-03-14 | 2013-03-12 | 23.404 | 8,946 | -94,173 | 0.00% | 209,370 |
| 2013-02-28 | 2013-02-26 | 24.381 | 103,119 | -70,630 | 0.00% | 2,514,109 |
| 2013-02-14 | 2013-02-07 | 25.103 | 173,749 | -47,087 | 0.00% | 4,361,574 |
| 2013-01-30 | 2013-01-28 | 26.165 | 220,836 | -2,354 | 0.00% | 5,778,087 |
| 2013-01-22 | 2013-01-18 | 27.821 | 223,190 | -4,709 | 0.00% | 6,209,398 |
| 2013-01-11 | 2013-01-09 | 27.184 | 227,899 | +4,709 | 0.00% | 6,195,208 |
| 2013-01-07 | 2013-01-03 | 28.076 | 223,190 | -25,898 | 0.00% | 6,266,278 |
| 2013-01-04 | 2013-01-02 | 27.609 | 249,088 | -2,354 | 0.01% | 6,877,010 |
| 2012-12-27 | 2012-12-20 | 26.207 | 251,442 | -2,354 | 0.01% | 6,589,561 |
| 2012-12-13 | 2012-12-11 | 25.402 | 253,796 | +1,290 | 0.01% | 6,446,873 |
| 2012-12-03 | 2012-11-29 | 23.182 | 252,506 | -4,685 | 0.01% | 5,853,544 |
| 2012-11-28 | 2012-11-26 | 22.456 | 257,191 | -4,684 | 0.01% | 5,775,491 |
| 2012-11-13 | 2012-11-09 | 21.730 | 261,875 | +4,684 | 0.01% | 5,690,615 |
| 2012-11-06 | 2012-11-02 | 22.584 | 257,191 | -936 | 0.01% | 5,808,431 |
| 2012-10-29 | 2012-10-25 | 21.773 | 258,127 | -9,370 | 0.01% | 5,620,190 |
| 2012-10-12 | 2012-10-10 | 20.876 | 267,497 | +937 | 0.01% | 5,584,383 |
| 2012-10-11 | 2012-10-09 | 21.090 | 266,560 | -23,423 | 0.01% | 5,621,721 |
| 2012-09-26 | 2012-09-24 | 22.968 | 289,983 | -4,685 | 0.01% | 6,660,429 |
| 2012-09-24 | 2012-09-20 | 23.267 | 294,668 | +4,685 | 0.01% | 6,856,096 |
| 2012-09-19 | 2012-09-17 | 23.523 | 289,983 | -23,424 | 0.01% | 6,821,369 |
| 2012-09-18 | 2012-09-14 | 22.200 | 313,407 | -4,966 | 0.01% | 6,957,599 |
| 2012-09-04 | 2012-08-31 | 19.809 | 318,373 | +281 | 0.01% | 6,306,692 |
| 2012-08-22 | 2012-08-20 | 20.748 | 318,092 | -281 | 0.01% | 6,599,886 |
| 2012-08-20 | 2012-08-16 | 20.920 | 318,373 | +3,262 | 0.01% | 6,660,365 |
| 2012-08-03 | 2012-08-01 | 19.087 | 315,111 | +4,637 | 0.01% | 6,014,464 |
| 2012-07-30 | 2012-07-26 | 18.332 | 310,474 | +278 | 0.01% | 5,691,598 |
| 2012-07-11 | 2012-07-09 | 23.163 | 310,196 | -1,669 | 0.01% | 7,185,063 |
| 2012-07-10 | 2012-07-06 | 23.637 | 311,865 | -4,637 | 0.01% | 7,371,694 |
| 2012-07-09 | 2012-07-05 | 23.034 | 316,502 | -4,637 | 0.01% | 7,290,172 |
| 2012-07-06 | 2012-07-04 | 21.481 | 321,139 | -13,631 | 0.01% | 6,898,306 |
| 2012-06-29 | 2012-06-27 | 21.157 | 334,770 | -23,184 | 0.01% | 7,082,810 |
| 2012-06-27 | 2012-06-25 | 20.273 | 357,954 | +4,359 | 0.01% | 7,256,800 |
| 2012-06-26 | 2012-06-22 | 20.920 | 353,595 | +4,636 | 0.01% | 7,397,210 |
| 2012-06-25 | 2012-06-21 | 21.049 | 348,959 | +9,274 | 0.01% | 7,345,381 |
| 2012-06-19 | 2012-06-15 | 19.432 | 339,685 | +4,636 | 0.01% | 6,600,719 |
| 2012-06-15 | 2012-06-13 | 19.410 | 335,049 | -6,955 | 0.01% | 6,503,407 |
| 2012-06-14 | 2012-06-12 | 18.871 | 342,004 | +6,955 | 0.01% | 6,454,005 |
| 2012-06-13 | 2012-06-11 | 19.540 | 335,049 | -6,955 | 0.01% | 6,546,763 |
| 2012-06-08 | 2012-06-06 | 19.410 | 342,004 | +6,955 | 0.01% | 6,638,405 |
| 2012-06-07 | 2012-06-05 | 19.669 | 335,049 | +23,184 | 0.01% | 6,590,119 |
| 2012-05-28 | 2012-05-24 | 20.747 | 311,865 | +4,637 | 0.01% | 6,470,410 |
| 2012-05-23 | 2012-05-21 | 21.783 | 307,228 | +4,636 | 0.01% | 6,692,251 |
| 2012-05-18 | 2012-05-16 | 22.732 | 302,592 | +4,637 | 0.01% | 6,878,411 |
| 2012-05-11 | 2012-05-09 | 26.139 | 297,955 | -4,637 | 0.01% | 7,788,313 |
| 2012-04-11 | 2012-04-05 | 25.622 | 302,592 | +9,274 | 0.01% | 7,752,896 |
| 2012-03-29 | 2012-03-27 | 27.778 | 293,318 | -4,637 | 0.01% | 8,147,881 |
| 2012-03-23 | 2012-03-21 | 26.527 | 297,955 | +4,637 | 0.01% | 7,903,981 |
| 2012-03-09 | 2012-03-07 | 27.778 | 293,318 | +4,636 | 0.01% | 8,147,881 |
| 2012-03-08 | 2012-03-06 | 27.304 | 288,682 | +9,274 | 0.01% | 7,882,128 |
| 2012-03-07 | 2012-03-05 | 27.649 | 279,408 | -93 | 0.01% | 7,725,328 |
| 2012-03-06 | 2012-03-02 | 28.167 | 279,501 | +4,637 | 0.01% | 7,872,572 |
| 2012-03-05 | 2012-03-01 | 28.080 | 274,864 | +9,273 | 0.01% | 7,718,252 |
| 2012-03-02 | 2012-02-29 | 28.382 | 265,591 | +5,564 | 0.01% | 7,538,055 |
| 2012-03-01 | 2012-02-28 | 28.598 | 260,027 | +6,955 | 0.01% | 7,436,217 |
| 2012-02-24 | 2012-02-22 | 29.029 | 253,072 | -13,910 | 0.01% | 7,346,479 |
| 2012-02-23 | 2012-02-21 | 29.029 | 266,982 | +4,637 | 0.01% | 7,750,275 |
| 2012-02-22 | 2012-02-20 | 28.512 | 262,345 | +20,865 | 0.01% | 7,479,875 |
| 2012-02-20 | 2012-02-16 | 29.115 | 241,480 | +11,592 | 0.01% | 7,030,804 |
| 2012-02-17 | 2012-02-15 | 29.504 | 229,888 | +4,637 | 0.00% | 6,782,542 |
| 2012-02-15 | 2012-02-13 | 29.374 | 225,251 | +4,636 | 0.00% | 6,616,585 |
| 2012-02-14 | 2012-02-10 | 29.115 | 220,615 | +9,274 | 0.00% | 6,423,310 |
| 2012-02-13 | 2012-02-09 | 29.633 | 211,341 | +1,854 | 0.00% | 6,262,685 |
| 2012-02-10 | 2012-02-08 | 29.461 | 209,487 | +8,532 | 0.00% | 6,171,601 |
| 2012-02-09 | 2012-02-07 | 29.029 | 200,955 | +4,637 | 0.00% | 5,833,564 |
| 2012-02-08 | 2012-02-06 | 28.684 | 196,318 | +39,412 | 0.00% | 5,631,212 |
| 2012-02-07 | 2012-02-03 | 29.374 | 156,906 | +28,098 | 0.00% | 4,609,000 |
| 2012-02-06 | 2012-02-02 | 29.849 | 128,808 | +23,647 | 0.00% | 3,844,758 |
| 2012-02-03 | 2012-02-01 | 31.057 | 105,161 | +18,547 | 0.00% | 3,265,933 |
| 2012-02-02 | 2012-01-31 | 31.617 | 86,614 | +7,883 | 0.00% | 2,738,496 |
| 2012-02-01 | 2012-01-30 | 31.747 | 78,731 | +4,636 | 0.00% | 2,499,445 |
| 2012-01-30 | 2012-01-26 | 32.652 | 74,095 | -37,093 | 0.00% | 2,419,384 |
| 2012-01-27 | 2012-01-20 | 31.100 | 111,188 | +46,367 | 0.00% | 3,457,907 |
| 2012-01-19 | 2012-01-17 | 30.539 | 64,821 | +12,983 | 0.00% | 1,979,562 |
| 2012-01-18 | 2012-01-16 | 30.668 | 51,838 | +4,636 | 0.00% | 1,589,783 |
| 2012-01-17 | 2012-01-13 | 30.539 | 47,202 | +4,081 | 0.00% | 1,441,497 |
| 2012-01-16 | 2012-01-12 | 30.668 | 43,121 | +4,636 | 0.00% | 1,322,448 |
| 2012-01-11 | 2012-01-09 | 31.100 | 38,485 | +9,274 | 0.00% | 1,196,870 |
| 2012-01-09 | 2012-01-05 | 31.402 | 29,211 | +1,391 | 0.00% | 917,271 |
| 2012-01-06 | 2012-01-04 | 30.755 | 27,820 | +4,636 | 0.00% | 855,592 |
| 2012-01-04 | 2011-12-30 | 30.021 | 23,184 | -2,782 | 0.00% | 696,014 |
| 2011-12-30 | 2011-12-28 | 29.374 | 25,966 | +4,637 | 0.00% | 762,732 |
| 2011-12-29 | 2011-12-23 | 29.978 | 21,329 | +927 | 0.00% | 639,404 |
| 2011-12-23 | 2011-12-21 | 29.762 | 20,402 | +7,419 | 0.00% | 607,214 |
| 2011-12-21 | 2011-12-19 | 29.892 | 12,983 | -927 | 0.00% | 388,086 |
| 2011-12-20 | 2011-12-16 | 30.366 | 13,910 | +10,201 | 0.00% | 422,396 |
| 2011-12-19 | 2011-12-15 | 29.762 | 3,709 | 0.00% | 110,389 |
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