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 | 11.320 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 11.380 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 10.910 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 11.060 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 11.240 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 11.360 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 11.440 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 11.540 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 11.580 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 11.410 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 11.450 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 11.350 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 11.260 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 11.220 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 11.400 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 11.500 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 11.480 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 11.480 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 11.290 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 11.440 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 11.430 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 11.260 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 11.460 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 11.460 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 11.620 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 11.420 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 11.330 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 11.630 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 11.740 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 12.140 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 12.190 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 12.340 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 12.280 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 12.200 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 12.350 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 12.040 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 12.200 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 12.200 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 12.200 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 12.320 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 12.540 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 12.570 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 12.560 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 12.830 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 12.910 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 12.950 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 12.670 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 12.270 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 12.220 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 12.260 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 12.280 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 12.200 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 12.400 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 12.680 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 12.460 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 12.300 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 12.560 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 12.340 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 12.200 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 12.220 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 12.240 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 12.160 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 12.340 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 12.320 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 12.340 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 12.360 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 12.360 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 12.560 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 12.340 | 0 | +0 | ||
| 2025-07-07 | 2025-07-03 | 12.460 | 0 | +0 | ||
| 2025-07-04 | 2025-07-02 | 12.760 | 0 | +0 | ||
| 2025-07-03 | 2025-06-30 | 12.600 | 0 | +0 | ||
| 2025-07-02 | 2025-06-27 | 12.860 | 0 | +0 | ||
| 2025-06-30 | 2025-06-26 | 12.960 | 0 | +0 | ||
| 2025-06-27 | 2025-06-25 | 14.395 | 0 | +0 | ||
| 2025-06-26 | 2025-06-24 | 14.563 | 0 | +0 | ||
| 2025-06-25 | 2025-06-23 | 15.109 | 0 | +0 | ||
| 2025-06-24 | 2025-06-20 | 15.235 | 0 | +0 | ||
| 2025-06-23 | 2025-06-19 | 14.500 | 0 | +0 | ||
| 2025-06-20 | 2025-06-18 | 14.731 | 0 | +0 | ||
| 2025-06-19 | 2025-06-17 | 14.563 | 0 | +0 | ||
| 2025-06-18 | 2025-06-16 | 14.521 | 0 | +0 | ||
| 2025-06-17 | 2025-06-13 | 14.163 | 0 | +0 | ||
| 2025-06-16 | 2025-06-12 | 13.680 | 0 | +0 | ||
| 2025-06-13 | 2025-06-11 | 13.848 | 0 | +0 | ||
| 2025-06-12 | 2025-06-10 | 13.260 | 0 | +0 | ||
| 2025-06-11 | 2025-06-09 | 12.903 | 0 | +0 | ||
| 2025-06-10 | 2025-06-06 | 13.155 | 0 | +0 | ||
| 2025-06-09 | 2025-06-05 | 12.924 | 0 | +0 | ||
| 2025-06-06 | 2025-06-04 | 12.987 | 0 | +0 | ||
| 2025-06-05 | 2025-06-03 | 13.239 | 0 | +0 | ||
| 2025-06-04 | 2025-06-02 | 12.734 | 0 | +0 | ||
| 2025-06-03 | 2025-05-30 | 12.839 | 0 | +0 | ||
| 2025-06-02 | 2025-05-29 | 12.482 | 0 | +0 | ||
| 2025-05-30 | 2025-05-28 | 12.461 | 0 | +0 | ||
| 2025-05-29 | 2025-05-27 | 12.314 | 0 | +0 | ||
| 2025-05-28 | 2025-05-26 | 12.230 | 0 | +0 | ||
| 2025-05-27 | 2025-05-23 | 12.419 | 0 | +0 | ||
| 2025-05-26 | 2025-05-22 | 12.566 | 0 | +0 | ||
| 2025-05-23 | 2025-05-21 | 12.461 | 0 | +0 | ||
| 2025-05-22 | 2025-05-20 | 12.545 | 0 | +0 | ||
| 2025-05-21 | 2025-05-19 | 12.356 | 0 | +0 | ||
| 2025-05-20 | 2025-05-16 | 12.230 | 0 | +0 | ||
| 2025-05-19 | 2025-05-15 | 12.230 | 0 | +0 | ||
| 2025-05-16 | 2025-05-14 | 12.251 | 0 | +0 | ||
| 2025-05-15 | 2025-05-13 | 12.167 | 0 | +0 | ||
| 2025-05-14 | 2025-05-12 | 12.104 | 0 | +0 | ||
| 2025-05-13 | 2025-05-09 | 11.978 | 0 | +0 | ||
| 2025-05-12 | 2025-05-08 | 11.663 | 0 | +0 | ||
| 2025-05-09 | 2025-05-07 | 11.957 | 0 | +0 | ||
| 2025-05-08 | 2025-05-06 | 12.041 | 0 | +0 | ||
| 2025-05-07 | 2025-05-02 | 11.873 | 0 | +0 | ||
| 2025-05-06 | 2025-04-30 | 12.314 | 0 | +0 | ||
| 2025-05-02 | 2025-04-29 | 12.356 | 0 | +0 | ||
| 2025-04-30 | 2025-04-28 | 12.230 | 0 | +0 | ||
| 2025-04-29 | 2025-04-25 | 12.125 | 0 | +0 | ||
| 2025-04-28 | 2025-04-24 | 12.167 | 0 | +0 | ||
| 2025-04-25 | 2025-04-23 | 12.083 | 0 | +0 | ||
| 2025-04-24 | 2025-04-22 | 12.104 | 0 | +0 | ||
| 2025-04-23 | 2025-04-17 | 12.083 | 0 | +0 | ||
| 2025-04-22 | 2025-04-16 | 11.999 | 0 | +0 | ||
| 2025-04-17 | 2025-04-15 | 12.104 | 0 | +0 | ||
| 2025-04-16 | 2025-04-14 | 11.999 | 0 | +0 | ||
| 2025-04-15 | 2025-04-11 | 11.558 | 0 | +0 | ||
| 2025-04-14 | 2025-04-10 | 11.516 | 0 | +0 | ||
| 2025-04-11 | 2025-04-09 | 11.432 | 0 | +0 | ||
| 2025-04-10 | 2025-04-08 | 11.347 | 0 | +0 | ||
| 2025-04-09 | 2025-04-07 | 11.011 | 0 | +0 | ||
| 2025-04-08 | 2025-04-03 | 11.810 | 0 | +0 | ||
| 2025-04-07 | 2025-04-02 | 11.726 | 0 | +0 | ||
| 2025-04-03 | 2025-04-01 | 11.747 | 0 | +0 | ||
| 2025-04-02 | 2025-03-31 | 11.495 | 0 | +0 | ||
| 2025-04-01 | 2025-03-28 | 11.242 | 0 | +0 | ||
| 2025-03-31 | 2025-03-27 | 11.326 | 0 | +0 | ||
| 2025-03-28 | 2025-03-26 | 11.011 | 0 | +0 | ||
| 2025-03-27 | 2025-03-25 | 10.927 | 0 | +0 | ||
| 2025-03-26 | 2025-03-24 | 10.265 | 0 | +0 | ||
| 2025-03-25 | 2025-03-21 | 10.339 | 0 | +0 | ||
| 2025-03-24 | 2025-03-20 | 10.496 | 0 | +0 | ||
| 2025-03-21 | 2025-03-19 | 10.507 | 0 | -1,904 | ||
| 2025-03-18 | 2025-03-14 | 10.475 | 1,904 | +1,904 | 0.00% | 19,945 |
| 2025-02-04 | 2025-01-28 | 11.053 | 0 | -1,904 | ||
| 2025-01-02 | 2024-12-27 | 11.305 | 1,904 | -1,903 | 0.00% | 21,526 |
| 2024-12-30 | 2024-12-24 | 10.738 | 3,807 | -1,904 | 0.00% | 40,880 |
| 2024-08-30 | 2024-08-28 | 9.877 | 5,711 | +1,904 | 0.00% | 56,405 |
| 2024-08-05 | 2024-08-01 | 10.318 | 3,807 | -1,904 | 0.00% | 39,280 |
| 2024-07-19 | 2024-07-17 | 9.435 | 5,711 | +1,904 | 0.00% | 53,885 |
| 2024-07-05 | 2024-07-03 | 10.486 | 3,807 | -1,904 | 0.00% | 39,920 |
| 2024-06-11 | 2024-06-06 | 10.806 | 5,711 | +397 | 0.00% | 61,712 |
| 2024-05-23 | 2024-05-21 | 10.851 | 5,314 | +5,314 | 0.00% | 57,662 |
| 2021-10-20 | 2021-10-18 | 6.632 | 0 | -1,375 | ||
| 2021-10-19 | 2021-10-15 | 6.327 | 1,375 | +1,375 | 0.00% | 8,699 |
| 2020-11-03 | 2020-10-30 | 5.707 | 0 | -6,518 | ||
| 2020-10-15 | 2020-10-12 | 5.784 | 6,518 | +2,607 | 0.00% | 37,700 |
| 2020-10-08 | 2020-10-06 | 5.723 | 3,911 | +3,911 | 0.00% | 22,381 |
| 2020-08-06 | 2020-08-04 | 5.861 | 0 | -3,911 | ||
| 2020-08-05 | 2020-08-03 | 5.707 | 3,911 | +3,911 | 0.00% | 22,321 |
| 2020-07-24 | 2020-07-22 | 5.891 | 0 | -3,911 | ||
| 2020-07-23 | 2020-07-21 | 5.830 | 3,911 | +3,911 | 0.00% | 22,801 |
| 2020-07-16 | 2020-07-14 | 5.937 | 0 | -2,607 | ||
| 2020-07-15 | 2020-07-13 | 5.907 | 2,607 | +2,607 | 0.00% | 15,399 |
| 2020-07-14 | 2020-07-10 | 5.937 | 0 | -3,911 | ||
| 2020-07-03 | 2020-06-30 | 5.493 | 3,911 | +3,911 | 0.00% | 21,481 |
| 2020-06-30 | 2020-06-26 | 5.539 | 0 | -2,607 | ||
| 2020-06-26 | 2020-06-23 | 5.600 | 2,607 | +2,607 | 0.00% | 14,599 |
| 2020-06-08 | 2020-06-04 | 5.646 | 0 | -3,911 | ||
| 2020-06-05 | 2020-06-03 | 5.615 | 3,911 | +1,304 | 0.00% | 21,961 |
| 2020-06-01 | 2020-05-28 | 5.416 | 2,607 | +2,607 | 0.00% | 14,119 |
| 2020-05-26 | 2020-05-22 | 6.261 | 0 | -1,217 | ||
| 2020-05-21 | 2020-05-19 | 6.392 | 1,217 | -1,217 | 0.00% | 7,779 |
| 2020-05-19 | 2020-05-15 | 6.277 | 2,434 | +2,434 | 0.00% | 15,278 |
| 2020-05-14 | 2020-05-12 | 6.425 | 0 | -3,651 | ||
| 2020-05-07 | 2020-05-05 | 6.376 | 3,651 | +3,651 | 0.00% | 23,277 |
| 2020-05-06 | 2020-05-04 | 6.458 | 0 | -3,651 | ||
| 2020-05-05 | 2020-04-29 | 6.573 | 3,651 | +3,651 | 0.00% | 23,997 |
| 2020-04-29 | 2020-04-27 | 6.326 | 0 | -3,651 | ||
| 2020-04-24 | 2020-04-22 | 6.080 | 3,651 | +1,217 | 0.00% | 22,197 |
| 2020-04-23 | 2020-04-21 | 6.145 | 2,434 | -1,217 | 0.00% | 14,958 |
| 2020-04-08 | 2020-04-06 | 5.965 | 3,651 | +3,651 | 0.00% | 21,777 |
| 2020-03-27 | 2020-03-25 | 6.244 | 0 | -2,434 | ||
| 2020-03-26 | 2020-03-24 | 5.965 | 2,434 | +2,434 | 0.00% | 14,518 |
| 2020-02-11 | 2020-02-07 | 7.493 | 0 | -2,434 | ||
| 2020-02-10 | 2020-02-06 | 7.509 | 2,434 | +2,434 | 0.00% | 18,278 |
| 2019-10-18 | 2019-10-16 | 7.345 | 0 | -2,434 | ||
| 2019-09-17 | 2019-09-13 | 7.559 | 2,434 | +2,434 | 0.00% | 18,398 |
| 2019-09-10 | 2019-09-06 | 7.526 | 0 | -2,434 | ||
| 2019-09-09 | 2019-09-05 | 7.411 | 2,434 | +2,434 | 0.00% | 18,038 |
| 2019-09-05 | 2019-09-03 | 7.411 | 0 | -2,434 | ||
| 2019-09-03 | 2019-08-30 | 7.279 | 2,434 | +2,434 | 0.00% | 17,718 |
| 2019-03-13 | 2019-03-11 | 8.927 | 0 | -2,290 | ||
| 2019-01-24 | 2019-01-22 | 8.299 | 2,290 | -2,289 | 0.00% | 19,004 |
| 2019-01-03 | 2018-12-31 | 8.176 | 4,579 | +2,289 | 0.00% | 37,439 |
| 2018-12-18 | 2018-12-14 | 8.403 | 2,290 | -2,289 | 0.00% | 19,244 |
| 2018-12-17 | 2018-12-13 | 8.316 | 4,579 | +2,289 | 0.00% | 38,079 |
| 2018-10-29 | 2018-10-25 | 7.757 | 2,290 | -2,289 | 0.00% | 17,763 |
| 2018-09-03 | 2018-08-30 | 7.984 | 4,579 | -1,145 | 0.00% | 36,559 |
| 2018-08-17 | 2018-08-15 | 7.495 | 5,724 | -2,289 | 0.00% | 42,901 |
| 2018-08-06 | 2018-08-02 | 7.809 | 8,013 | -2,290 | 0.00% | 62,576 |
| 2018-08-03 | 2018-08-01 | 7.932 | 10,303 | +2,290 | 0.00% | 81,720 |
| 2018-07-25 | 2018-07-23 | 7.949 | 8,013 | +3,434 | 0.00% | 63,696 |
| 2018-07-24 | 2018-07-20 | 8.071 | 4,579 | -3,434 | 0.00% | 36,959 |
| 2018-07-20 | 2018-07-18 | 7.949 | 8,013 | +3,434 | 0.00% | 63,696 |
| 2018-07-17 | 2018-07-13 | 8.211 | 4,579 | -2,290 | 0.00% | 37,599 |
| 2018-07-13 | 2018-07-11 | 7.984 | 6,869 | -2,289 | 0.00% | 54,843 |
| 2018-07-06 | 2018-07-04 | 8.019 | 9,158 | -2,290 | 0.00% | 73,438 |
| 2018-06-25 | 2018-06-21 | 8.910 | 11,448 | +3,435 | 0.00% | 102,002 |
| 2018-06-04 | 2018-05-31 | 9.574 | 8,013 | -4,580 | 0.00% | 76,716 |
| 2018-05-31 | 2018-05-29 | 9.259 | 12,593 | +3,435 | 0.00% | 116,604 |
| 2018-05-24 | 2018-05-21 | 10.604 | 9,158 | +3,717 | 0.00% | 97,116 |
| 2018-05-11 | 2018-05-09 | 10.862 | 5,441 | -2,177 | 0.00% | 59,099 |
| 2018-04-26 | 2018-04-24 | 10.715 | 7,618 | +4,353 | 0.00% | 81,625 |
| 2018-04-20 | 2018-04-18 | 10.788 | 3,265 | -2,176 | 0.00% | 35,224 |
| 2018-04-19 | 2018-04-17 | 10.770 | 5,441 | +2,176 | 0.00% | 58,599 |
| 2018-04-11 | 2018-04-09 | 11.064 | 3,265 | +2,177 | 0.00% | 36,124 |
| 2018-04-10 | 2018-04-06 | 11.101 | 1,088 | -2,177 | 0.00% | 12,078 |
| 2018-04-09 | 2018-04-04 | 10.917 | 3,265 | +2,177 | 0.00% | 35,644 |
| 2018-04-04 | 2018-03-29 | 11.027 | 1,088 | -3,265 | 0.00% | 11,998 |
| 2018-03-28 | 2018-03-26 | 11.027 | 4,353 | +3,265 | 0.00% | 48,001 |
| 2018-03-26 | 2018-03-22 | 11.321 | 1,088 | -2,177 | 0.00% | 12,318 |
| 2018-03-23 | 2018-03-21 | 11.137 | 3,265 | +2,177 | 0.00% | 36,364 |
| 2018-02-26 | 2018-02-22 | 11.468 | 1,088 | +1,088 | 0.00% | 12,477 |
| 2018-02-12 | 2018-02-08 | 11.560 | 0 | -1,088 | ||
| 2018-01-29 | 2018-01-25 | 12.259 | 1,088 | +1,088 | 0.00% | 13,337 |
| 2017-11-08 | 2017-11-06 | 11.836 | 0 | -3,265 | ||
| 2017-11-02 | 2017-10-31 | 11.505 | 3,265 | -2,176 | 0.00% | 37,564 |
| 2017-10-04 | 2017-09-29 | 10.935 | 5,441 | -2,177 | 0.00% | 59,499 |
| 2017-10-03 | 2017-09-28 | 10.660 | 7,618 | +2,177 | 0.00% | 81,205 |
| 2017-09-11 | 2017-09-07 | 10.862 | 5,441 | -2,177 | 0.00% | 59,099 |
| 2017-09-08 | 2017-09-06 | 10.696 | 7,618 | +2,177 | 0.00% | 81,485 |
| 2017-08-17 | 2017-08-15 | 10.696 | 5,441 | -2,177 | 0.00% | 58,199 |
| 2017-08-15 | 2017-08-11 | 10.660 | 7,618 | +2,177 | 0.00% | 81,205 |
| 2017-08-04 | 2017-08-02 | 10.935 | 5,441 | -2,177 | 0.00% | 59,499 |
| 2017-07-06 | 2017-07-04 | 10.733 | 7,618 | +1,089 | 0.00% | 81,765 |
| 2017-06-29 | 2017-06-27 | 10.696 | 6,529 | +3,264 | 0.00% | 69,837 |
| 2017-05-24 | 2017-05-22 | 11.623 | 3,265 | +142 | 0.00% | 37,949 |
| 2017-04-06 | 2017-04-03 | 11.930 | 3,123 | -2,082 | 0.00% | 37,258 |
| 2017-04-05 | 2017-03-31 | 11.815 | 5,205 | +5,205 | 0.00% | 61,497 |
| 2017-03-24 | 2017-03-22 | 12.411 | 0 | -2,082 | ||
| 2017-03-22 | 2017-03-20 | 12.603 | 2,082 | -3,123 | 0.00% | 26,239 |
| 2017-03-20 | 2017-03-16 | 12.122 | 5,205 | +3,123 | 0.00% | 63,097 |
| 2017-03-02 | 2017-02-28 | 11.988 | 2,082 | -3,123 | 0.00% | 24,959 |
| 2017-02-24 | 2017-02-22 | 12.084 | 5,205 | -3,123 | 0.00% | 62,897 |
| 2017-01-18 | 2017-01-16 | 11.315 | 8,328 | +2,082 | 0.00% | 94,235 |
| 2017-01-16 | 2017-01-12 | 11.508 | 6,246 | +2,082 | 0.00% | 71,877 |
| 2017-01-06 | 2017-01-04 | 11.738 | 4,164 | -2,082 | 0.00% | 48,878 |
| 2017-01-05 | 2017-01-03 | 11.642 | 6,246 | +2,082 | 0.00% | 72,716 |
| 2016-12-30 | 2016-12-28 | 11.527 | 4,164 | +2,082 | 0.00% | 47,998 |
| 2016-12-23 | 2016-12-21 | 11.700 | 2,082 | -2,082 | 0.00% | 24,359 |
| 2016-12-22 | 2016-12-20 | 11.546 | 4,164 | +2,082 | 0.00% | 48,078 |
| 2016-12-21 | 2016-12-19 | 11.796 | 2,082 | +2,082 | 0.00% | 24,559 |
| 2016-12-14 | 2016-12-12 | 11.642 | 0 | -2,082 | ||
| 2016-12-02 | 2016-11-30 | 12.218 | 2,082 | +2,082 | 0.00% | 25,439 |
| 2016-11-22 | 2016-11-18 | 12.372 | 0 | -3,123 | ||
| 2016-11-18 | 2016-11-16 | 11.988 | 3,123 | -2,082 | 0.00% | 37,438 |
| 2016-11-17 | 2016-11-15 | 11.873 | 5,205 | +3,123 | 0.00% | 61,797 |
| 2016-11-10 | 2016-11-08 | 12.276 | 2,082 | -2,082 | 0.00% | 25,559 |
| 2016-11-03 | 2016-11-01 | 12.046 | 4,164 | -2,082 | 0.00% | 50,158 |
| 2016-10-28 | 2016-10-26 | 12.103 | 6,246 | +2,082 | 0.00% | 75,596 |
| 2016-10-27 | 2016-10-25 | 12.238 | 4,164 | +2,082 | 0.00% | 50,958 |
| 2016-10-18 | 2016-10-14 | 12.257 | 2,082 | +2,082 | 0.00% | 25,519 |
| 2016-10-13 | 2016-10-11 | 12.660 | 0 | -4,164 | ||
| 2016-10-06 | 2016-10-04 | 12.257 | 4,164 | +2,082 | 0.00% | 51,038 |
| 2016-10-05 | 2016-10-03 | 12.411 | 2,082 | -1,041 | 0.00% | 25,839 |
| 2016-10-03 | 2016-09-29 | 12.353 | 3,123 | +3,123 | 0.00% | 38,578 |
| 2016-09-28 | 2016-09-26 | 12.718 | 0 | -1,041 | ||
| 2016-09-21 | 2016-09-19 | 13.371 | 1,041 | +1,041 | 0.00% | 13,919 |
| 2016-07-28 | 2016-07-26 | 11.661 | 0 | -3,123 | ||
| 2016-07-27 | 2016-07-25 | 11.604 | 3,123 | +2,082 | 0.00% | 36,238 |
| 2016-07-20 | 2016-07-18 | 11.949 | 1,041 | -3,123 | 0.00% | 12,439 |
| 2016-07-15 | 2016-07-13 | 11.757 | 4,164 | +3,123 | 0.00% | 48,958 |
| 2016-07-13 | 2016-07-11 | 11.642 | 1,041 | -3,123 | 0.00% | 12,119 |
| 2016-07-12 | 2016-07-08 | 11.508 | 4,164 | +3,123 | 0.00% | 47,918 |
| 2016-07-05 | 2016-06-30 | 11.757 | 1,041 | -1,041 | 0.00% | 12,239 |
| 2016-06-16 | 2016-06-14 | 11.066 | 2,082 | +2,082 | 0.00% | 23,039 |
| 2016-06-08 | 2016-06-06 | 11.796 | 0 | -2,082 | ||
| 2016-05-25 | 2016-05-23 | 11.686 | 2,082 | +97 | 0.00% | 24,330 |
| 2016-05-13 | 2016-05-11 | 11.867 | 1,985 | +1,985 | 0.00% | 23,557 |
| 2016-03-22 | 2016-03-18 | 12.532 | 0 | -6,949 | ||
| 2016-03-21 | 2016-03-17 | 12.170 | 6,949 | +4,964 | 0.00% | 84,566 |
| 2016-03-18 | 2016-03-16 | 12.532 | 1,985 | +1,985 | 0.00% | 24,876 |
| 2015-12-03 | 2015-12-01 | 13.902 | 0 | -1,985 | ||
| 2015-11-27 | 2015-11-25 | 13.399 | 1,985 | +1,985 | 0.00% | 26,596 |
| 2015-11-24 | 2015-11-20 | 13.681 | 0 | -2,978 | ||
| 2015-11-23 | 2015-11-19 | 13.177 | 2,978 | +2,978 | 0.00% | 39,241 |
| 2015-11-18 | 2015-11-16 | 13.177 | 0 | -1,985 | ||
| 2015-11-12 | 2015-11-10 | 13.237 | 1,985 | +1,985 | 0.00% | 26,276 |
| 2015-09-09 | 2015-09-07 | 12.250 | 0 | -993 | ||
| 2015-09-08 | 2015-09-04 | 12.170 | 993 | -992 | 0.00% | 12,084 |
| 2015-09-01 | 2015-08-28 | 12.331 | 1,985 | -13,897 | 0.00% | 24,476 |
| 2015-08-31 | 2015-08-27 | 12.129 | 15,882 | +13,897 | 0.01% | 192,636 |
| 2015-08-27 | 2015-08-25 | 12.069 | 1,985 | +1,985 | 0.00% | 23,957 |
| 2015-08-24 | 2015-08-20 | 13.399 | 0 | -1,985 | ||
| 2015-08-21 | 2015-08-19 | 13.016 | 1,985 | +1,985 | 0.00% | 25,836 |
| 2015-08-20 | 2015-08-18 | 13.298 | 0 | -1,985 | ||
| 2015-08-17 | 2015-08-13 | 13.237 | 1,985 | +1,985 | 0.00% | 26,276 |
| 2015-04-27 | 2015-04-23 | 14.764 | 0 | -1,905 | ||
| 2015-04-20 | 2015-04-16 | 14.533 | 1,905 | +1,905 | 0.00% | 27,686 |
| 2015-04-13 | 2015-04-09 | 13.924 | 0 | -19,998 | ||
| 2015-04-10 | 2015-04-08 | 14.764 | 19,998 | +19,998 | 0.01% | 295,255 |
| 2015-04-09 | 2015-04-02 | 12.181 | 0 | -16,189 | ||
| 2015-03-10 | 2015-03-06 | 10.606 | 16,189 | +11,427 | 0.01% | 171,698 |
| 2015-03-05 | 2015-03-03 | 11.194 | 4,762 | -952 | 0.00% | 53,305 |
| 2015-03-03 | 2015-02-27 | 11.341 | 5,714 | +4,762 | 0.00% | 64,802 |
| 2015-02-03 | 2015-01-30 | 11.845 | 952 | +952 | 0.00% | 11,276 |
| 2015-01-29 | 2015-01-27 | 11.656 | 0 | -1,905 | ||
| 2015-01-08 | 2015-01-06 | 11.404 | 1,905 | +1,905 | 0.00% | 21,724 |
| 2014-09-12 | 2014-09-10 | 9.997 | 0 | -19,998 | ||
| 2014-09-10 | 2014-09-05 | 10.018 | 19,998 | +19,046 | 0.01% | 200,336 |
| 2014-08-27 | 2014-08-25 | 9.661 | 952 | -19,046 | 0.00% | 9,197 |
| 2014-08-26 | 2014-08-22 | 9.850 | 19,998 | +9,523 | 0.01% | 196,976 |
| 2014-08-19 | 2014-08-15 | 9.682 | 10,475 | -2,857 | 0.00% | 101,417 |
| 2014-08-14 | 2014-08-12 | 9.346 | 13,332 | -1,905 | 0.01% | 124,598 |
| 2014-08-12 | 2014-08-08 | 9.325 | 15,237 | +9,523 | 0.01% | 142,081 |
| 2014-08-11 | 2014-08-07 | 9.409 | 5,714 | +1,905 | 0.00% | 53,762 |
| 2014-08-07 | 2014-08-05 | 9.661 | 3,809 | +2,857 | 0.00% | 36,798 |
| 2014-08-05 | 2014-08-01 | 9.703 | 952 | -953 | 0.00% | 9,237 |
| 2014-08-04 | 2014-07-31 | 9.682 | 1,905 | -1,904 | 0.00% | 18,444 |
| 2014-08-01 | 2014-07-30 | 9.640 | 3,809 | +3,809 | 0.00% | 36,718 |
| 2014-07-09 | 2014-07-07 | 9.829 | 0 | -952 | ||
| 2014-06-19 | 2014-06-17 | 10.186 | 952 | +952 | 0.00% | 9,697 |
| 2014-04-15 | 2014-04-11 | 9.780 | 0 | -894 | ||
| 2014-04-14 | 2014-04-10 | 9.556 | 894 | +894 | 0.00% | 8,543 |
| 2014-04-08 | 2014-04-04 | 9.243 | 0 | -894 | ||
| 2014-03-31 | 2014-03-27 | 8.661 | 894 | -2,681 | 0.00% | 7,743 |
| 2014-03-27 | 2014-03-25 | 8.504 | 3,575 | +2,681 | 0.00% | 30,403 |
| 2014-03-24 | 2014-03-20 | 8.527 | 894 | -2,681 | 0.00% | 7,623 |
| 2014-03-20 | 2014-03-18 | 8.504 | 3,575 | +2,681 | 0.00% | 30,403 |
| 2014-03-18 | 2014-03-14 | 8.549 | 894 | -2,681 | 0.00% | 7,643 |
| 2014-03-17 | 2014-03-13 | 8.616 | 3,575 | +2,681 | 0.00% | 30,803 |
| 2014-02-19 | 2014-02-17 | 8.840 | 894 | -5,362 | 0.00% | 7,903 |
| 2014-02-18 | 2014-02-14 | 8.728 | 6,256 | +5,362 | 0.00% | 54,604 |
| 2014-02-17 | 2014-02-13 | 8.773 | 894 | -2,681 | 0.00% | 7,843 |
| 2014-02-14 | 2014-02-12 | 8.773 | 3,575 | +894 | 0.00% | 31,363 |
| 2014-02-13 | 2014-02-11 | 8.751 | 2,681 | -1,787 | 0.00% | 23,460 |
| 2014-02-12 | 2014-02-10 | 8.751 | 4,468 | +3,574 | 0.00% | 39,098 |
| 2014-02-11 | 2014-02-07 | 8.751 | 894 | -893 | 0.00% | 7,823 |
| 2014-02-10 | 2014-02-06 | 8.751 | 1,787 | -894 | 0.00% | 15,637 |
| 2014-02-06 | 2014-02-04 | 8.773 | 2,681 | -894 | 0.00% | 23,520 |
| 2014-02-05 | 2014-01-30 | 8.907 | 3,575 | +1,788 | 0.00% | 31,844 |
| 2014-02-04 | 2014-01-28 | 8.997 | 1,787 | +1,787 | 0.00% | 16,077 |
| 2014-01-24 | 2014-01-22 | 9.176 | 0 | -894 | ||
| 2014-01-23 | 2014-01-21 | 9.019 | 894 | +894 | 0.00% | 8,063 |
| 2014-01-20 | 2014-01-16 | 9.109 | 0 | -1,787 | ||
| 2014-01-16 | 2014-01-14 | 8.863 | 1,787 | -894 | 0.00% | 15,837 |
| 2014-01-13 | 2014-01-09 | 9.131 | 2,681 | +2,681 | 0.00% | 24,480 |
| 2013-12-27 | 2013-12-20 | 9.444 | 0 | -894 | ||
| 2013-12-23 | 2013-12-19 | 9.467 | 894 | +894 | 0.00% | 8,463 |
| 2013-11-19 | 2013-11-15 | 9.892 | 0 | -894 | ||
| 2013-11-18 | 2013-11-14 | 9.780 | 894 | +894 | 0.00% | 8,743 |
| 2013-10-18 | 2013-10-16 | 9.758 | 0 | -6,256 | ||
| 2013-10-04 | 2013-10-02 | 9.534 | 6,256 | +4,469 | 0.00% | 59,644 |
| 2013-10-03 | 2013-09-30 | 9.400 | 1,787 | -1,788 | 0.00% | 16,797 |
| 2013-10-02 | 2013-09-27 | 9.243 | 3,575 | -1,787 | 0.00% | 33,044 |
| 2013-09-30 | 2013-09-26 | 9.198 | 5,362 | +2,681 | 0.00% | 49,321 |
| 2013-09-26 | 2013-09-24 | 9.489 | 2,681 | +1,787 | 0.00% | 25,440 |
| 2013-09-25 | 2013-09-23 | 9.556 | 894 | -1,787 | 0.00% | 8,543 |
| 2013-09-23 | 2013-09-18 | 9.377 | 2,681 | +1,787 | 0.00% | 25,140 |
| 2013-09-19 | 2013-09-17 | 9.534 | 894 | -893 | 0.00% | 8,523 |
| 2013-09-18 | 2013-09-16 | 9.400 | 1,787 | +1,787 | 0.00% | 16,797 |
| 2013-09-11 | 2013-09-09 | 9.153 | 0 | -894 | ||
| 2013-09-10 | 2013-09-06 | 9.019 | 894 | +894 | 0.00% | 8,063 |
| 2013-08-20 | 2013-08-16 | 8.460 | 0 | -8,937 | ||
| 2013-08-16 | 2013-08-13 | 8.124 | 8,937 | -5,361 | 0.00% | 72,604 |
| 2013-08-13 | 2013-08-09 | 7.609 | 14,298 | +2,681 | 0.01% | 108,797 |
| 2013-08-05 | 2013-08-01 | 7.811 | 11,617 | +2,680 | 0.01% | 90,736 |
| 2013-07-30 | 2013-07-26 | 8.057 | 8,937 | -2,680 | 0.00% | 72,004 |
| 2013-07-29 | 2013-07-25 | 8.012 | 11,617 | +2,680 | 0.01% | 93,076 |
| 2013-07-15 | 2013-07-11 | 7.766 | 8,937 | -5,361 | 0.00% | 69,404 |
| 2013-07-11 | 2013-07-09 | 7.654 | 14,298 | -2,681 | 0.01% | 109,437 |
| 2013-07-10 | 2013-07-08 | 7.654 | 16,979 | +7,149 | 0.01% | 129,957 |
| 2013-07-09 | 2013-07-05 | 7.990 | 9,830 | -1,787 | 0.00% | 78,539 |
| 2013-07-05 | 2013-07-03 | 8.146 | 11,617 | -1,788 | 0.01% | 94,636 |
| 2013-07-03 | 2013-06-28 | 8.281 | 13,405 | -2,681 | 0.01% | 111,002 |
| 2013-07-02 | 2013-06-27 | 8.236 | 16,086 | +5,362 | 0.01% | 132,482 |
| 2013-06-28 | 2013-06-26 | 8.348 | 10,724 | +3,575 | 0.00% | 89,522 |
| 2013-06-26 | 2013-06-24 | 8.325 | 7,149 | +2,681 | 0.00% | 59,518 |
| 2013-06-25 | 2013-06-21 | 8.728 | 4,468 | +4,468 | 0.00% | 38,998 |
| 2013-06-21 | 2013-06-19 | 8.728 | 0 | -2,681 | ||
| 2013-06-18 | 2013-06-14 | 8.863 | 2,681 | +2,681 | 0.00% | 23,760 |
| 2013-06-17 | 2013-06-13 | 8.795 | 0 | -8,043 | ||
| 2013-06-14 | 2013-06-11 | 8.907 | 8,043 | +2,681 | 0.00% | 71,641 |
| 2013-06-11 | 2013-06-07 | 8.907 | 5,362 | -2,681 | 0.00% | 47,761 |
| 2013-06-10 | 2013-06-06 | 8.907 | 8,043 | +2,681 | 0.00% | 71,641 |
| 2013-06-06 | 2013-06-04 | 8.974 | 5,362 | -4,468 | 0.00% | 48,121 |
| 2013-06-05 | 2013-06-03 | 8.885 | 9,830 | +4,468 | 0.00% | 87,339 |
| 2013-05-31 | 2013-05-29 | 9.176 | 5,362 | -2,681 | 0.00% | 49,201 |
| 2013-05-30 | 2013-05-28 | 9.109 | 8,043 | +2,681 | 0.00% | 73,261 |
| 2013-05-29 | 2013-05-27 | 9.153 | 5,362 | +5,362 | 0.00% | 49,081 |
| 2013-05-27 | 2013-05-23 | 9.221 | 0 | -2,681 | ||
| 2013-05-24 | 2013-05-22 | 9.265 | 2,681 | +2,681 | 0.00% | 24,840 |
| 2013-05-16 | 2013-05-14 | 10.592 | 0 | -4,220 | ||
| 2013-05-13 | 2013-05-09 | 10.615 | 4,220 | +4,220 | 0.00% | 44,797 |
| 2013-05-10 | 2013-05-08 | 10.236 | 0 | -1,688 | ||
| 2013-05-09 | 2013-05-07 | 10.189 | 1,688 | -844 | 0.00% | 17,199 |
| 2013-05-08 | 2013-05-06 | 10.165 | 2,532 | +2,532 | 0.00% | 25,738 |
| 2013-05-03 | 2013-04-30 | 10.189 | 0 | -8,441 | ||
| 2013-04-26 | 2013-04-24 | 9.881 | 8,441 | -2,532 | 0.00% | 83,405 |
| 2013-04-24 | 2013-04-22 | 9.620 | 10,973 | +2,532 | 0.01% | 105,563 |
| 2013-04-11 | 2013-04-09 | 9.739 | 8,441 | -1,688 | 0.00% | 82,204 |
| 2013-04-09 | 2013-04-05 | 9.241 | 10,129 | -844 | 0.00% | 93,603 |
| 2013-04-08 | 2013-04-03 | 9.431 | 10,973 | +2,532 | 0.01% | 103,483 |
| 2013-04-02 | 2013-03-27 | 9.431 | 8,441 | -4,220 | 0.00% | 79,604 |
| 2013-03-28 | 2013-03-26 | 9.194 | 12,661 | +1,688 | 0.01% | 116,402 |
| 2013-03-27 | 2013-03-25 | 9.312 | 10,973 | -12,661 | 0.01% | 102,183 |
| 2013-03-26 | 2013-03-22 | 9.597 | 23,634 | +8,441 | 0.01% | 226,805 |
| 2013-03-22 | 2013-03-20 | 9.952 | 15,193 | +2,532 | 0.01% | 151,200 |
| 2013-03-13 | 2013-03-11 | 10.426 | 12,661 | -2,532 | 0.01% | 132,002 |
| 2013-03-12 | 2013-03-08 | 10.213 | 15,193 | +2,532 | 0.01% | 155,160 |
| 2013-03-11 | 2013-03-07 | 10.355 | 12,661 | -1,688 | 0.01% | 131,102 |
| 2013-03-08 | 2013-03-06 | 10.284 | 14,349 | +1,688 | 0.01% | 147,561 |
| 2013-03-06 | 2013-03-04 | 10.213 | 12,661 | -2,532 | 0.01% | 129,302 |
| 2013-03-05 | 2013-03-01 | 10.331 | 15,193 | +1,688 | 0.01% | 156,960 |
| 2013-03-04 | 2013-02-28 | 10.521 | 13,505 | -1,688 | 0.01% | 142,081 |
| 2013-03-01 | 2013-02-27 | 10.284 | 15,193 | +2,532 | 0.01% | 156,240 |
| 2013-02-28 | 2013-02-26 | 10.521 | 12,661 | -2,532 | 0.01% | 133,202 |
| 2013-02-27 | 2013-02-25 | 10.568 | 15,193 | +2,532 | 0.01% | 160,560 |
| 2013-02-22 | 2013-02-20 | 10.876 | 12,661 | +4,220 | 0.01% | 137,702 |
| 2013-02-21 | 2013-02-19 | 11.066 | 8,441 | +4,221 | 0.00% | 93,405 |
| 2013-02-08 | 2013-02-06 | 11.018 | 4,220 | +4,220 | 0.00% | 46,497 |
| 2013-01-17 | 2013-01-15 | 11.113 | 0 | -2,532 | ||
| 2013-01-16 | 2013-01-14 | 10.947 | 2,532 | +2,532 | 0.00% | 27,718 |
| 2013-01-15 | 2013-01-11 | 10.900 | 0 | -2,532 | ||
| 2013-01-14 | 2013-01-10 | 10.971 | 2,532 | +2,532 | 0.00% | 27,778 |
| 2013-01-07 | 2013-01-03 | 10.544 | 0 | -2,532 | ||
| 2013-01-04 | 2013-01-02 | 10.568 | 2,532 | +2,532 | 0.00% | 26,758 |
| 2013-01-02 | 2012-12-27 | 10.473 | 0 | -2,532 | ||
| 2012-12-28 | 2012-12-24 | 10.189 | 2,532 | +2,532 | 0.00% | 25,798 |
| 2012-12-21 | 2012-12-19 | 10.331 | 0 | -2,532 | ||
| 2012-12-20 | 2012-12-18 | 10.047 | 2,532 | +2,532 | 0.00% | 25,438 |
| 2012-11-05 | 2012-11-01 | 9.052 | 0 | -2,532 | ||
| 2012-11-02 | 2012-10-31 | 8.815 | 2,532 | +2,532 | 0.00% | 22,319 |
| 2012-10-30 | 2012-10-26 | 9.004 | 0 | -2,532 | ||
| 2012-10-29 | 2012-10-25 | 8.980 | 2,532 | +2,532 | 0.00% | 22,739 |
| 2012-10-22 | 2012-10-18 | 8.767 | 0 | -5,064 | ||
| 2012-10-19 | 2012-10-17 | 8.435 | 5,064 | -1,688 | 0.00% | 42,717 |
| 2012-10-18 | 2012-10-16 | 8.317 | 6,752 | -1,689 | 0.00% | 56,156 |
| 2012-10-17 | 2012-10-15 | 8.222 | 8,441 | +2,533 | 0.00% | 69,404 |
| 2012-10-15 | 2012-10-11 | 8.293 | 5,908 | +844 | 0.00% | 48,997 |
| 2012-10-09 | 2012-10-05 | 8.056 | 5,064 | -2,532 | 0.00% | 40,797 |
| 2012-10-08 | 2012-10-04 | 7.843 | 7,596 | -21,102 | 0.00% | 59,576 |
| 2012-10-05 | 2012-10-03 | 7.796 | 28,698 | +22,790 | 0.01% | 223,721 |
| 2012-10-03 | 2012-09-27 | 7.819 | 5,908 | -6,753 | 0.00% | 46,197 |
| 2012-09-28 | 2012-09-26 | 7.725 | 12,661 | +6,753 | 0.01% | 97,801 |
| 2012-09-27 | 2012-09-25 | 7.890 | 5,908 | +3,376 | 0.00% | 46,617 |
| 2012-09-26 | 2012-09-24 | 8.009 | 2,532 | -2,532 | 0.00% | 20,279 |
| 2012-09-25 | 2012-09-21 | 7.914 | 5,064 | -3,377 | 0.00% | 40,077 |
| 2012-09-24 | 2012-09-20 | 7.796 | 8,441 | +3,377 | 0.00% | 65,804 |
| 2012-09-21 | 2012-09-19 | 7.938 | 5,064 | -1,688 | 0.00% | 40,197 |
| 2012-09-20 | 2012-09-18 | 7.867 | 6,752 | -844 | 0.00% | 53,117 |
| 2012-09-19 | 2012-09-17 | 7.962 | 7,596 | +844 | 0.00% | 60,476 |
| 2012-09-18 | 2012-09-14 | 8.056 | 6,752 | -1,689 | 0.00% | 54,397 |
| 2012-09-17 | 2012-09-13 | 7.843 | 8,441 | +1,689 | 0.00% | 66,204 |
| 2012-09-12 | 2012-09-10 | 7.701 | 6,752 | +5,908 | 0.00% | 51,997 |
| 2012-09-11 | 2012-09-07 | 7.962 | 844 | +844 | 0.00% | 6,720 |
| 2012-09-07 | 2012-09-05 | 7.725 | 0 | -3,376 | ||
| 2012-09-03 | 2012-08-30 | 7.725 | 3,376 | +3,376 | 0.00% | 26,078 |
| 2009-07-28 | 2009-07-24 | 13.108 | 0 | -6,523 | ||
| 2009-07-24 | 2009-07-22 | 13.025 | 6,523 | -7,247 | 0.00% | 84,964 |
| 2009-07-22 | 2009-07-20 | 12.611 | 13,770 | +13,770 | 0.01% | 173,659 |
| 2009-04-01 | 2009-03-30 | 9.465 | 0 | -2,174 | ||
| 2009-03-19 | 2009-03-17 | 10.252 | 2,174 | +167 | 0.00% | 22,288 |
| 2009-03-13 | 2009-03-11 | 10.013 | 2,007 | +2,007 | 0.00% | 20,096 |
| 2007-06-26 | 2007-06-22 | 21.343 | 0 |
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