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 | 7.720 | 329,500 | +0 | 0.00% | 2,543,740 |
| 2025-10-13 | 2025-10-09 | 7.860 | 329,500 | +0 | 0.00% | 2,589,870 |
| 2025-10-10 | 2025-10-08 | 7.920 | 329,500 | +0 | 0.00% | 2,609,640 |
| 2025-10-09 | 2025-10-06 | 7.860 | 329,500 | +0 | 0.00% | 2,589,870 |
| 2025-10-08 | 2025-10-03 | 8.641 | 329,500 | +0 | 0.00% | 2,847,278 |
| 2025-10-06 | 2025-10-02 | 8.828 | 329,500 | +11,867 | 0.00% | 2,908,804 |
| 2025-10-03 | 2025-09-30 | 8.745 | 317,633 | +0 | 0.00% | 2,777,683 |
| 2025-10-02 | 2025-09-29 | 8.880 | 317,633 | +0 | 0.00% | 2,820,518 |
| 2025-09-30 | 2025-09-26 | 8.838 | 317,633 | +0 | 0.00% | 2,807,338 |
| 2025-09-29 | 2025-09-25 | 8.714 | 317,633 | +0 | 0.00% | 2,767,798 |
| 2025-09-26 | 2025-09-24 | 8.797 | 317,633 | +0 | 0.00% | 2,794,158 |
| 2025-09-25 | 2025-09-23 | 8.807 | 317,633 | +0 | 0.00% | 2,797,453 |
| 2025-09-24 | 2025-09-22 | 8.911 | 317,633 | +0 | 0.00% | 2,830,403 |
| 2025-09-23 | 2025-09-19 | 8.921 | 317,633 | +0 | 0.00% | 2,833,698 |
| 2025-09-22 | 2025-09-18 | 8.911 | 317,633 | +0 | 0.00% | 2,830,403 |
| 2025-09-19 | 2025-09-17 | 8.932 | 317,633 | +0 | 0.00% | 2,836,993 |
| 2025-09-18 | 2025-09-16 | 9.077 | 317,633 | +0 | 0.00% | 2,883,123 |
| 2025-09-17 | 2025-09-15 | 9.118 | 317,633 | +0 | 0.00% | 2,896,303 |
| 2025-09-16 | 2025-09-12 | 9.139 | 317,633 | +0 | 0.00% | 2,902,893 |
| 2025-09-15 | 2025-09-11 | 9.212 | 317,633 | +0 | 0.00% | 2,925,958 |
| 2025-09-12 | 2025-09-10 | 9.046 | 317,633 | +0 | 0.00% | 2,873,238 |
| 2025-09-11 | 2025-09-09 | 8.849 | 317,633 | +0 | 0.00% | 2,810,633 |
| 2025-09-10 | 2025-09-08 | 8.703 | 317,633 | +0 | 0.00% | 2,764,503 |
| 2025-09-09 | 2025-09-05 | 8.652 | 317,633 | +0 | 0.00% | 2,748,028 |
| 2025-09-08 | 2025-09-04 | 8.724 | 317,633 | +0 | 0.00% | 2,771,093 |
| 2025-09-05 | 2025-09-03 | 8.703 | 317,633 | +0 | 0.00% | 2,764,503 |
| 2025-09-04 | 2025-09-02 | 8.766 | 317,633 | +0 | 0.00% | 2,784,273 |
| 2025-09-03 | 2025-09-01 | 8.714 | 317,633 | +0 | 0.00% | 2,767,798 |
| 2025-09-02 | 2025-08-29 | 8.652 | 317,633 | +0 | 0.00% | 2,748,028 |
| 2025-09-01 | 2025-08-28 | 8.569 | 317,633 | +0 | 0.00% | 2,721,668 |
| 2025-08-29 | 2025-08-27 | 8.486 | 317,633 | +0 | 0.00% | 2,695,308 |
| 2025-08-28 | 2025-08-26 | 8.413 | 317,633 | +0 | 0.00% | 2,672,243 |
| 2025-08-27 | 2025-08-25 | 8.517 | 317,633 | +0 | 0.00% | 2,705,193 |
| 2025-08-26 | 2025-08-22 | 8.802 | 317,633 | +0 | 0.00% | 2,795,789 |
| 2025-08-25 | 2025-08-21 | 8.770 | 317,633 | +7,672 | 0.00% | 2,785,659 |
| 2025-08-22 | 2025-08-20 | 8.802 | 309,961 | +0 | 0.00% | 2,728,260 |
| 2025-08-21 | 2025-08-19 | 8.749 | 309,961 | +0 | 0.00% | 2,711,785 |
| 2025-08-20 | 2025-08-18 | 8.483 | 309,961 | +0 | 0.00% | 2,629,410 |
| 2025-08-19 | 2025-08-15 | 8.557 | 309,961 | +0 | 0.00% | 2,652,475 |
| 2025-08-18 | 2025-08-14 | 8.738 | 309,961 | +0 | 0.00% | 2,708,490 |
| 2025-08-15 | 2025-08-13 | 8.887 | 309,961 | +0 | 0.00% | 2,754,620 |
| 2025-08-14 | 2025-08-12 | 8.366 | 309,961 | +0 | 0.00% | 2,593,165 |
| 2025-08-13 | 2025-08-11 | 8.494 | 309,961 | +0 | 0.00% | 2,632,705 |
| 2025-08-12 | 2025-08-08 | 8.653 | 309,961 | +0 | 0.00% | 2,682,130 |
| 2025-08-11 | 2025-08-07 | 8.600 | 309,961 | +0 | 0.00% | 2,665,655 |
| 2025-08-08 | 2025-08-06 | 8.536 | 309,961 | +0 | 0.00% | 2,645,885 |
| 2025-08-07 | 2025-08-05 | 8.419 | 309,961 | +0 | 0.00% | 2,609,640 |
| 2025-08-06 | 2025-08-04 | 8.472 | 309,961 | +0 | 0.00% | 2,626,115 |
| 2025-08-05 | 2025-08-01 | 8.472 | 309,961 | +0 | 0.00% | 2,626,115 |
| 2025-08-04 | 2025-07-31 | 8.409 | 309,961 | +0 | 0.00% | 2,606,345 |
| 2025-08-01 | 2025-07-30 | 8.557 | 309,961 | +0 | 0.00% | 2,652,475 |
| 2025-07-31 | 2025-07-29 | 8.611 | 309,961 | +0 | 0.00% | 2,668,950 |
| 2025-07-30 | 2025-07-28 | 8.472 | 309,961 | +0 | 0.00% | 2,626,115 |
| 2025-07-29 | 2025-07-25 | 8.419 | 309,961 | +0 | 0.00% | 2,609,640 |
| 2025-07-28 | 2025-07-24 | 8.472 | 309,961 | +0 | 0.00% | 2,626,115 |
| 2025-07-25 | 2025-07-23 | 8.515 | 309,961 | +0 | 0.00% | 2,639,295 |
| 2025-07-24 | 2025-07-22 | 8.589 | 309,961 | +0 | 0.00% | 2,662,360 |
| 2025-07-23 | 2025-07-21 | 8.674 | 309,961 | +0 | 0.00% | 2,688,720 |
| 2025-07-22 | 2025-07-18 | 8.441 | 309,961 | +0 | 0.00% | 2,616,230 |
| 2025-07-21 | 2025-07-17 | 8.228 | 309,961 | +0 | 0.00% | 2,550,330 |
| 2025-07-18 | 2025-07-16 | 8.217 | 309,961 | +0 | 0.00% | 2,547,035 |
| 2025-07-17 | 2025-07-15 | 8.122 | 309,961 | +0 | 0.00% | 2,517,380 |
| 2025-07-16 | 2025-07-14 | 8.302 | 309,961 | +0 | 0.00% | 2,573,395 |
| 2025-07-15 | 2025-07-11 | 8.111 | 309,961 | +0 | 0.00% | 2,514,085 |
| 2025-07-14 | 2025-07-10 | 7.962 | 309,961 | +0 | 0.00% | 2,467,955 |
| 2025-07-11 | 2025-07-09 | 7.888 | 309,961 | +0 | 0.00% | 2,444,890 |
| 2025-07-10 | 2025-07-08 | 7.994 | 309,961 | +0 | 0.00% | 2,477,840 |
| 2025-07-09 | 2025-07-07 | 8.068 | 309,961 | +0 | 0.00% | 2,500,905 |
| 2025-07-08 | 2025-07-04 | 8.068 | 309,961 | +0 | 0.00% | 2,500,905 |
| 2025-07-07 | 2025-07-03 | 8.175 | 309,961 | +0 | 0.00% | 2,533,855 |
| 2025-07-04 | 2025-07-02 | 8.079 | 309,961 | +0 | 0.00% | 2,504,200 |
| 2025-07-03 | 2025-06-30 | 8.026 | 309,961 | +0 | 0.00% | 2,487,725 |
| 2025-07-02 | 2025-06-27 | 8.058 | 309,961 | +0 | 0.00% | 2,497,610 |
| 2025-06-30 | 2025-06-26 | 8.005 | 309,961 | +0 | 0.00% | 2,481,135 |
| 2025-06-27 | 2025-06-25 | 8.026 | 309,961 | +0 | 0.00% | 2,487,725 |
| 2025-06-26 | 2025-06-24 | 7.994 | 309,961 | +0 | 0.00% | 2,477,840 |
| 2025-06-25 | 2025-06-23 | 7.803 | 309,961 | +0 | 0.00% | 2,418,530 |
| 2025-06-24 | 2025-06-20 | 7.781 | 309,961 | +0 | 0.00% | 2,411,940 |
| 2025-06-23 | 2025-06-19 | 7.675 | 309,961 | +0 | 0.00% | 2,378,990 |
| 2025-06-20 | 2025-06-18 | 7.909 | 309,961 | +0 | 0.00% | 2,451,480 |
| 2025-06-19 | 2025-06-17 | 7.824 | 309,961 | +0 | 0.00% | 2,425,120 |
| 2025-06-18 | 2025-06-16 | 8.037 | 309,961 | +0 | 0.00% | 2,491,020 |
| 2025-06-17 | 2025-06-13 | 7.994 | 309,961 | +0 | 0.00% | 2,477,840 |
| 2025-06-16 | 2025-06-12 | 8.047 | 309,961 | +0 | 0.00% | 2,494,315 |
| 2025-06-13 | 2025-06-11 | 7.994 | 309,961 | +0 | 0.00% | 2,477,840 |
| 2025-06-12 | 2025-06-10 | 7.941 | 309,961 | +0 | 0.00% | 2,461,365 |
| 2025-06-11 | 2025-06-09 | 7.856 | 309,961 | +0 | 0.00% | 2,435,005 |
| 2025-06-10 | 2025-06-06 | 7.813 | 309,961 | +0 | 0.00% | 2,421,825 |
| 2025-06-09 | 2025-06-05 | 7.728 | 309,961 | +0 | 0.00% | 2,395,465 |
| 2025-06-06 | 2025-06-04 | 7.750 | 309,961 | +0 | 0.00% | 2,402,055 |
| 2025-06-05 | 2025-06-03 | 7.739 | 309,961 | +0 | 0.00% | 2,398,760 |
| 2025-06-04 | 2025-06-02 | 7.707 | 309,961 | +0 | 0.00% | 2,388,875 |
| 2025-06-03 | 2025-05-30 | 7.696 | 309,961 | +0 | 0.00% | 2,385,580 |
| 2025-06-02 | 2025-05-29 | 7.569 | 309,961 | +0 | 0.00% | 2,346,040 |
| 2025-05-30 | 2025-05-28 | 7.579 | 309,961 | +0 | 0.00% | 2,349,335 |
| 2025-05-29 | 2025-05-27 | 7.569 | 309,961 | +0 | 0.00% | 2,346,040 |
| 2025-05-28 | 2025-05-26 | 7.473 | 309,961 | +0 | 0.00% | 2,316,385 |
| 2025-05-27 | 2025-05-23 | 7.558 | 309,961 | +0 | 0.00% | 2,342,745 |
| 2025-05-26 | 2025-05-22 | 7.399 | 309,961 | +0 | 0.00% | 2,293,320 |
| 2025-05-23 | 2025-05-21 | 7.250 | 309,961 | +0 | 0.00% | 2,247,190 |
| 2025-05-22 | 2025-05-20 | 7.239 | 309,961 | +0 | 0.00% | 2,243,895 |
| 2025-05-21 | 2025-05-19 | 7.069 | 309,961 | +0 | 0.00% | 2,191,175 |
| 2025-05-20 | 2025-05-16 | 7.101 | 309,961 | +0 | 0.00% | 2,201,060 |
| 2025-05-19 | 2025-05-15 | 7.122 | 309,961 | +0 | 0.00% | 2,207,650 |
| 2025-05-16 | 2025-05-14 | 7.112 | 309,961 | +0 | 0.00% | 2,204,355 |
| 2025-05-15 | 2025-05-13 | 7.691 | 309,961 | +0 | 0.00% | 2,383,920 |
| 2025-05-14 | 2025-05-12 | 7.725 | 309,961 | +18,206 | 0.00% | 2,394,422 |
| 2025-05-13 | 2025-05-09 | 7.736 | 291,755 | +0 | 0.00% | 2,257,077 |
| 2025-05-12 | 2025-05-08 | 8.120 | 291,755 | +0 | 0.00% | 2,369,107 |
| 2025-05-09 | 2025-05-07 | 7.985 | 291,755 | +0 | 0.00% | 2,329,567 |
| 2025-05-08 | 2025-05-06 | 7.894 | 291,755 | +0 | 0.00% | 2,303,207 |
| 2025-05-07 | 2025-05-02 | 7.804 | 291,755 | +0 | 0.00% | 2,276,847 |
| 2025-05-06 | 2025-04-30 | 7.838 | 291,755 | +0 | 0.00% | 2,286,732 |
| 2025-05-02 | 2025-04-29 | 7.827 | 291,755 | +0 | 0.00% | 2,283,437 |
| 2025-04-30 | 2025-04-28 | 7.815 | 291,755 | +0 | 0.00% | 2,280,142 |
| 2025-04-29 | 2025-04-25 | 7.748 | 291,755 | +0 | 0.00% | 2,260,372 |
| 2025-04-28 | 2025-04-24 | 7.860 | 291,755 | +0 | 0.00% | 2,293,322 |
| 2025-04-25 | 2025-04-23 | 7.838 | 291,755 | +0 | 0.00% | 2,286,732 |
| 2025-04-24 | 2025-04-22 | 7.646 | 291,755 | +0 | 0.00% | 2,230,717 |
| 2025-04-23 | 2025-04-17 | 7.635 | 291,755 | +0 | 0.00% | 2,227,422 |
| 2025-04-22 | 2025-04-16 | 7.872 | 291,755 | +0 | 0.00% | 2,296,617 |
| 2025-04-17 | 2025-04-15 | 7.928 | 291,755 | +0 | 0.00% | 2,313,092 |
| 2025-04-16 | 2025-04-14 | 7.736 | 291,755 | +0 | 0.00% | 2,257,077 |
| 2025-04-15 | 2025-04-11 | 7.589 | 291,755 | +0 | 0.00% | 2,214,242 |
| 2025-04-14 | 2025-04-10 | 7.635 | 291,755 | +0 | 0.00% | 2,227,422 |
| 2025-04-11 | 2025-04-09 | 7.364 | 291,755 | +0 | 0.00% | 2,148,342 |
| 2025-04-10 | 2025-04-08 | 7.601 | 291,755 | -2,656 | 0.00% | 2,217,537 |
| 2025-04-09 | 2025-04-07 | 7.522 | 294,411 | +2,656 | 0.00% | 2,214,449 |
| 2025-03-13 | 2025-03-11 | 8.014 | 291,755 | +7,656 | 0.00% | 2,338,199 |
| 2025-02-18 | 2025-02-14 | 6.932 | 284,099 | +808 | 0.00% | 1,969,421 |
| 2024-08-26 | 2024-08-22 | 6.514 | 283,291 | +97,962 | 0.00% | 1,845,381 |
| 2024-08-16 | 2024-08-14 | 6.739 | 185,329 | -97,942 | 0.00% | 1,248,953 |
| 2024-06-18 | 2024-06-14 | 6.123 | 283,271 | +97,942 | 0.00% | 1,734,535 |
| 2024-05-14 | 2024-05-10 | 7.103 | 185,329 | +7,947 | 0.00% | 1,316,376 |
| 2024-04-26 | 2024-04-24 | 7.214 | 177,382 | -4,849 | 0.00% | 1,279,685 |
| 2024-04-25 | 2024-04-23 | 7.177 | 182,231 | +4,849 | 0.00% | 1,307,902 |
| 2024-03-07 | 2024-03-05 | 5.865 | 177,382 | +175,362 | 0.00% | 1,040,430 |
| 2023-12-13 | 2023-12-11 | 5.865 | 2,020 | -2,425 | 0.00% | 11,848 |
| 2023-12-01 | 2023-11-29 | 6.076 | 4,445 | +2,425 | 0.00% | 27,007 |
| 2023-11-28 | 2023-11-24 | 5.940 | 2,020 | -121,218 | 0.00% | 11,998 |
| 2023-08-28 | 2023-08-24 | 4.975 | 123,238 | +1,552 | 0.00% | 613,147 |
| 2023-08-25 | 2023-08-23 | 4.913 | 121,686 | +1,995 | 0.00% | 597,800 |
| 2023-08-01 | 2023-07-28 | 5.264 | 119,691 | +119,691 | 0.00% | 629,999 |
| 2023-01-13 | 2023-01-11 | 6.415 | 0 | -3,757 | ||
| 2023-01-11 | 2023-01-09 | 6.349 | 3,757 | +3,757 | 0.00% | 23,852 |
| 2022-11-04 | 2022-11-02 | 5.497 | 0 | -7,513 | ||
| 2022-11-03 | 2022-11-01 | 5.364 | 7,513 | +7,513 | 0.00% | 40,298 |
| 2022-11-02 | 2022-10-31 | 5.284 | 0 | -7,513 | ||
| 2022-10-28 | 2022-10-26 | 5.670 | 7,513 | +7,513 | 0.00% | 42,598 |
| 2022-06-29 | 2022-06-27 | 7.764 | 0 | -37,221 | ||
| 2022-06-14 | 2022-06-10 | 7.536 | 37,221 | +29,777 | 0.00% | 280,502 |
| 2022-06-07 | 2022-06-02 | 8.426 | 7,444 | +168 | 0.00% | 62,720 |
| 2022-05-10 | 2022-05-05 | 7.560 | 7,276 | -7,275 | 0.00% | 55,004 |
| 2022-05-05 | 2022-05-03 | 7.477 | 14,551 | +7,275 | 0.00% | 108,800 |
| 2022-02-15 | 2022-02-11 | 7.780 | 7,276 | -128,683 | 0.00% | 56,604 |
| 2022-01-18 | 2022-01-14 | 6.721 | 135,959 | +72,755 | 0.00% | 913,806 |
| 2021-11-02 | 2021-10-29 | 7.505 | 63,204 | +7,275 | 0.00% | 474,323 |
| 2021-09-08 | 2021-09-06 | 8.439 | 55,929 | +55,929 | 0.00% | 472,001 |
| 2021-08-24 | 2021-08-20 | 8.094 | 0 | -7,216 | ||
| 2021-08-20 | 2021-08-18 | 8.246 | 7,216 | +7,216 | 0.00% | 59,504 |
| 2021-08-19 | 2021-08-17 | 9.299 | 0 | -72,156 | ||
| 2021-08-03 | 2021-07-30 | 8.925 | 72,156 | -7,215 | 0.00% | 644,003 |
| 2021-07-21 | 2021-07-19 | 8.745 | 79,371 | +7,215 | 0.00% | 694,098 |
| 2021-06-09 | 2021-06-07 | 10.159 | 72,156 | -3,607 | 0.00% | 733,003 |
| 2021-06-04 | 2021-06-02 | 9.781 | 75,763 | +1,366 | 0.00% | 741,011 |
| 2021-05-14 | 2021-05-12 | 9.484 | 74,397 | +70,854 | 0.00% | 705,601 |
| 2021-03-01 | 2021-02-25 | 9.823 | 3,543 | -70,854 | 0.00% | 34,803 |
| 2021-02-24 | 2021-02-22 | 9.597 | 74,397 | -38,970 | 0.00% | 714,001 |
| 2021-02-08 | 2021-02-04 | 8.849 | 113,367 | +14,171 | 0.00% | 1,003,202 |
| 2021-02-04 | 2021-02-02 | 8.877 | 99,196 | +21,256 | 0.00% | 880,601 |
| 2021-01-26 | 2021-01-22 | 9.202 | 77,940 | +7,086 | 0.00% | 717,203 |
| 2021-01-25 | 2021-01-21 | 9.569 | 70,854 | -35,427 | 0.00% | 677,998 |
| 2021-01-20 | 2021-01-18 | 9.315 | 106,281 | +21,256 | 0.00% | 989,997 |
| 2020-11-25 | 2020-11-23 | 9.414 | 85,025 | +14,171 | 0.00% | 800,400 |
| 2020-11-12 | 2020-11-10 | 9.385 | 70,854 | -35,427 | 0.00% | 664,998 |
| 2020-11-11 | 2020-11-09 | 9.075 | 106,281 | +35,427 | 0.00% | 964,497 |
| 2020-08-24 | 2020-08-20 | 9.640 | 70,854 | +518 | 0.00% | 682,998 |
| 2020-06-05 | 2020-06-03 | 9.808 | 70,336 | +2,742 | 0.00% | 689,890 |
| 2020-05-26 | 2020-05-22 | 9.468 | 67,594 | -6,760 | 0.00% | 639,995 |
| 2020-05-22 | 2020-05-20 | 10.001 | 74,354 | +67,595 | 0.00% | 743,601 |
| 2020-04-15 | 2020-04-09 | 11.569 | 6,759 | -3,380 | 0.00% | 78,195 |
| 2020-04-09 | 2020-04-07 | 11.732 | 10,139 | +3,380 | 0.00% | 118,948 |
| 2020-04-03 | 2020-04-01 | 10.607 | 6,759 | -2,028 | 0.00% | 71,695 |
| 2020-03-27 | 2020-03-25 | 10.859 | 8,787 | +8,787 | 0.00% | 95,417 |
| 2020-02-21 | 2020-02-19 | 12.708 | 0 | -8,787 | ||
| 2020-02-03 | 2020-01-30 | 11.036 | 8,787 | -6,760 | 0.00% | 96,977 |
| 2019-12-17 | 2019-12-13 | 12.057 | 15,547 | +2,028 | 0.00% | 187,453 |
| 2019-12-13 | 2019-12-11 | 11.658 | 13,519 | +13,519 | 0.00% | 157,601 |
| 2019-12-03 | 2019-11-29 | 11.894 | 0 | -6,759 | ||
| 2019-10-21 | 2019-10-17 | 11.229 | 6,759 | -3,380 | 0.00% | 75,895 |
| 2019-10-17 | 2019-10-15 | 11.184 | 10,139 | +3,380 | 0.00% | 113,398 |
| 2019-09-18 | 2019-09-16 | 11.066 | 6,759 | +6,759 | 0.00% | 74,795 |
| 2019-08-28 | 2019-08-26 | 9.084 | 0 | -6,759 | ||
| 2019-08-26 | 2019-08-22 | 9.839 | 6,759 | -6,658 | 0.00% | 66,499 |
| 2019-08-16 | 2019-08-14 | 9.481 | 13,417 | +6,709 | 0.00% | 127,203 |
| 2019-07-03 | 2019-06-28 | 11.806 | 6,708 | -336 | 0.00% | 79,196 |
| 2019-05-31 | 2019-05-29 | 11.276 | 7,044 | +144 | 0.00% | 79,427 |
| 2019-05-06 | 2019-05-02 | 13.908 | 6,900 | +6,571 | 0.00% | 95,967 |
| 2019-04-24 | 2019-04-18 | 14.015 | 329 | -1,971 | 0.00% | 4,611 |
| 2019-04-23 | 2019-04-17 | 14.076 | 2,300 | +1,971 | 0.00% | 32,374 |
| 2019-01-18 | 2019-01-16 | 10.363 | 329 | -985 | 0.00% | 3,409 |
| 2019-01-11 | 2019-01-09 | 9.876 | 1,314 | -5,258 | 0.00% | 12,977 |
| 2018-10-03 | 2018-09-28 | 8.385 | 6,572 | -65,716 | 0.00% | 55,103 |
| 2018-09-28 | 2018-09-26 | 8.567 | 72,288 | -32,858 | 0.00% | 619,303 |
| 2018-09-26 | 2018-09-21 | 8.643 | 105,146 | -1,971 | 0.00% | 908,803 |
| 2018-09-21 | 2018-09-19 | 8.217 | 107,117 | +34,829 | 0.00% | 880,199 |
| 2018-08-27 | 2018-08-23 | 9.405 | 72,288 | -5,923 | 0.00% | 679,895 |
| 2018-08-24 | 2018-08-22 | 9.252 | 78,211 | +2,607 | 0.00% | 723,603 |
| 2018-08-23 | 2018-08-21 | 8.884 | 75,604 | +3,911 | 0.00% | 671,643 |
| 2018-08-20 | 2018-08-16 | 9.329 | 71,693 | -32,588 | 0.00% | 668,799 |
| 2018-07-31 | 2018-07-27 | 9.697 | 104,281 | -652 | 0.00% | 1,011,201 |
| 2018-07-06 | 2018-07-04 | 9.451 | 104,933 | +5,214 | 0.00% | 991,763 |
| 2018-07-03 | 2018-06-28 | 9.589 | 99,719 | -6,517 | 0.00% | 956,254 |
| 2018-06-29 | 2018-06-27 | 9.267 | 106,236 | -32,588 | 0.00% | 984,518 |
| 2018-06-28 | 2018-06-26 | 9.390 | 138,824 | +32,588 | 0.00% | 1,303,560 |
| 2018-06-25 | 2018-06-21 | 9.820 | 106,236 | +1,955 | 0.00% | 1,043,198 |
| 2018-06-22 | 2018-06-20 | 10.050 | 104,281 | +32,588 | 0.00% | 1,048,001 |
| 2018-06-19 | 2018-06-14 | 10.679 | 71,693 | +32,588 | 0.00% | 765,599 |
| 2018-06-15 | 2018-06-13 | 11.032 | 39,105 | +6,517 | 0.00% | 431,396 |
| 2018-06-13 | 2018-06-11 | 11.415 | 32,588 | +32,588 | 0.00% | 372,002 |
| 2018-06-11 | 2018-06-07 | 12.367 | 0 | -1,955 | ||
| 2018-06-07 | 2018-06-05 | 12.900 | 1,955 | +1,955 | 0.00% | 25,219 |
| 2018-04-09 | 2018-04-04 | 13.121 | 0 | -63,412 | ||
| 2018-03-28 | 2018-03-26 | 13.641 | 63,412 | +63,412 | 0.00% | 865,001 |
| 2018-01-24 | 2018-01-22 | 14.177 | 0 | -3,171 | ||
| 2018-01-19 | 2018-01-17 | 14.004 | 3,171 | +3,171 | 0.00% | 44,406 |
| 2018-01-15 | 2018-01-11 | 14.382 | 0 | -31,706 | ||
| 2018-01-12 | 2018-01-10 | 14.445 | 31,706 | +31,706 | 0.00% | 458,001 |
| 2018-01-05 | 2018-01-03 | 14.508 | 0 | -31,706 | ||
| 2017-12-28 | 2017-12-22 | 14.004 | 31,706 | -12,682 | 0.00% | 444,001 |
| 2017-12-27 | 2017-12-21 | 13.814 | 44,388 | +44,388 | 0.00% | 613,195 |
| 2017-10-27 | 2017-10-25 | 12.316 | 0 | -3,805 | ||
| 2017-10-26 | 2017-10-24 | 11.938 | 3,805 | +3,805 | 0.00% | 45,423 |
| 2017-10-04 | 2017-09-29 | 13.089 | 0 | -10,146 | ||
| 2017-09-27 | 2017-09-25 | 12.506 | 10,146 | -6,341 | 0.00% | 126,881 |
| 2017-09-25 | 2017-09-21 | 12.569 | 16,487 | +12,682 | 0.00% | 207,219 |
| 2017-09-21 | 2017-09-19 | 12.711 | 3,805 | +3,805 | 0.00% | 48,364 |
| 2017-09-01 | 2017-08-30 | 13.107 | 0 | -10,714 | ||
| 2017-08-31 | 2017-08-29 | 13.154 | 10,714 | -12,604 | 0.00% | 140,934 |
| 2017-08-29 | 2017-08-25 | 12.900 | 23,318 | +3,151 | 0.00% | 300,809 |
| 2017-08-28 | 2017-08-24 | 12.789 | 20,167 | +3,781 | 0.00% | 257,920 |
| 2017-08-22 | 2017-08-18 | 12.599 | 16,386 | +3,782 | 0.00% | 206,444 |
| 2017-08-21 | 2017-08-17 | 13.011 | 12,604 | +12,604 | 0.00% | 163,995 |
| 2017-02-28 | 2017-02-24 | 9.908 | 0 | -30,583 | ||
| 2017-02-01 | 2017-01-25 | 9.646 | 30,583 | -30,583 | 0.00% | 295,001 |
| 2017-01-26 | 2017-01-24 | 9.352 | 61,166 | +6,117 | 0.00% | 572,003 |
| 2017-01-25 | 2017-01-23 | 9.401 | 55,049 | +24,466 | 0.00% | 517,499 |
| 2017-01-24 | 2017-01-20 | 9.858 | 30,583 | +30,583 | 0.00% | 301,501 |
| 2016-08-18 | 2016-08-16 | 10.154 | 0 | -3,033 | ||
| 2016-05-26 | 2016-05-24 | 10.067 | 3,033 | +63 | 0.00% | 30,532 |
| 2015-12-29 | 2015-12-24 | 7.222 | 2,970 | -59,405 | 0.00% | 21,448 |
| 2015-11-17 | 2015-11-13 | 6.784 | 62,375 | +29,702 | 0.00% | 423,150 |
| 2015-11-10 | 2015-11-06 | 7.003 | 32,673 | +29,703 | 0.00% | 228,803 |
| 2015-10-13 | 2015-10-09 | 7.238 | 2,970 | -59,405 | 0.00% | 21,498 |
| 2015-10-02 | 2015-09-29 | 6.464 | 62,375 | +59,405 | 0.00% | 403,200 |
| 2015-09-30 | 2015-09-25 | 6.801 | 2,970 | -59,405 | 0.00% | 20,198 |
| 2015-09-10 | 2015-09-08 | 6.700 | 62,375 | +59,405 | 0.00% | 417,900 |
| 2015-05-18 | 2015-05-14 | 9.545 | 2,970 | -2,970 | 0.00% | 28,348 |
| 2015-05-14 | 2015-05-12 | 9.427 | 5,940 | +2,970 | 0.00% | 55,996 |
| 2015-05-07 | 2015-05-05 | 8.972 | 2,970 | -5,941 | 0.00% | 26,648 |
| 2015-04-27 | 2015-04-23 | 8.871 | 8,911 | -1,782 | 0.00% | 79,053 |
| 2015-04-22 | 2015-04-20 | 8.754 | 10,693 | -5,940 | 0.00% | 93,601 |
| 2015-04-20 | 2015-04-16 | 8.905 | 16,633 | +5,940 | 0.00% | 148,117 |
| 2015-04-15 | 2015-04-13 | 9.309 | 10,693 | +5,941 | 0.00% | 99,541 |
| 2015-03-31 | 2015-03-27 | 7.390 | 4,752 | -124,750 | 0.00% | 35,117 |
| 2015-03-30 | 2015-03-26 | 7.390 | 129,502 | +5,940 | 0.00% | 957,018 |
| 2015-03-10 | 2015-03-06 | 7.036 | 123,562 | +29,703 | 0.00% | 869,441 |
| 2015-03-06 | 2015-03-04 | 7.087 | 93,859 | +29,702 | 0.00% | 665,177 |
| 2015-01-05 | 2014-12-31 | 7.474 | 64,157 | -11,881 | 0.00% | 479,519 |
| 2014-12-30 | 2014-12-24 | 6.767 | 76,038 | -59,405 | 0.00% | 514,560 |
| 2014-12-04 | 2014-12-02 | 7.373 | 135,443 | +59,405 | 0.00% | 998,642 |
| 2014-12-02 | 2014-11-28 | 7.727 | 76,038 | +11,881 | 0.00% | 587,520 |
| 2014-11-06 | 2014-11-04 | 8.518 | 64,157 | -2,970 | 0.00% | 546,479 |
| 2014-10-31 | 2014-10-29 | 8.535 | 67,127 | -2,971 | 0.00% | 572,907 |
| 2014-10-30 | 2014-10-28 | 8.703 | 70,098 | -59,404 | 0.00% | 610,064 |
| 2014-10-29 | 2014-10-27 | 8.350 | 129,502 | +124,750 | 0.00% | 1,081,277 |
| 2014-10-28 | 2014-10-24 | 10.420 | 4,752 | +2,970 | 0.00% | 49,516 |
| 2014-10-17 | 2014-10-15 | 10.083 | 1,782 | -2,970 | 0.00% | 17,969 |
| 2014-09-26 | 2014-09-24 | 10.959 | 4,752 | -118,810 | 0.00% | 52,076 |
| 2014-09-10 | 2014-09-05 | 10.757 | 123,562 | +2,970 | 0.00% | 1,329,122 |
| 2014-08-26 | 2014-08-22 | 11.194 | 120,592 | -5,940 | 0.00% | 1,349,954 |
| 2014-08-15 | 2014-08-13 | 11.615 | 126,532 | -16,633 | 0.00% | 1,469,699 |
| 2014-08-14 | 2014-08-12 | 11.750 | 143,165 | +5,940 | 0.00% | 1,682,175 |
| 2014-08-13 | 2014-08-11 | 11.733 | 137,225 | +124,156 | 0.00% | 1,610,071 |
| 2014-08-11 | 2014-08-07 | 11.363 | 13,069 | +8,317 | 0.00% | 148,500 |
| 2014-08-08 | 2014-08-06 | 11.178 | 4,752 | -15,446 | 0.00% | 53,116 |
| 2014-08-07 | 2014-08-05 | 11.211 | 20,198 | 0.00% | 226,444 |
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