History of CCASS shareholding
Participant: WIN WONG SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 15.880 | 30 | +0 | 0.00% | 476 |
| 2025-10-13 | 2025-10-09 | 16.530 | 30 | +0 | 0.00% | 496 |
| 2025-10-10 | 2025-10-08 | 15.920 | 30 | +0 | 0.00% | 478 |
| 2025-10-09 | 2025-10-06 | 16.430 | 30 | +0 | 0.00% | 493 |
| 2025-10-08 | 2025-10-03 | 16.450 | 30 | +0 | 0.00% | 494 |
| 2025-10-06 | 2025-10-02 | 16.951 | 30 | +0 | 0.00% | 509 |
| 2025-10-03 | 2025-09-30 | 16.921 | 30 | +0 | 0.00% | 508 |
| 2025-10-02 | 2025-09-29 | 15.761 | 30 | +0 | 0.00% | 473 |
| 2025-09-30 | 2025-09-26 | 15.539 | 30 | +0 | 0.00% | 466 |
| 2025-09-29 | 2025-09-25 | 16.003 | 30 | +0 | 0.00% | 480 |
| 2025-09-26 | 2025-09-24 | 16.346 | 30 | +0 | 0.00% | 490 |
| 2025-09-25 | 2025-09-23 | 15.458 | 30 | +0 | 0.00% | 464 |
| 2025-09-24 | 2025-09-22 | 15.993 | 30 | +0 | 0.00% | 480 |
| 2025-09-23 | 2025-09-19 | 14.520 | 30 | +0 | 0.00% | 436 |
| 2025-09-22 | 2025-09-18 | 14.711 | 30 | +0 | 0.00% | 441 |
| 2025-09-19 | 2025-09-17 | 14.328 | 30 | +0 | 0.00% | 430 |
| 2025-09-18 | 2025-09-16 | 14.540 | 30 | +0 | 0.00% | 436 |
| 2025-09-17 | 2025-09-15 | 14.631 | 30 | +0 | 0.00% | 439 |
| 2025-09-16 | 2025-09-12 | 14.711 | 30 | +0 | 0.00% | 441 |
| 2025-09-15 | 2025-09-11 | 14.974 | 30 | +0 | 0.00% | 449 |
| 2025-09-12 | 2025-09-10 | 14.732 | 30 | +0 | 0.00% | 442 |
| 2025-09-11 | 2025-09-09 | 14.641 | 30 | +0 | 0.00% | 439 |
| 2025-09-10 | 2025-09-08 | 14.520 | 30 | +0 | 0.00% | 436 |
| 2025-09-09 | 2025-09-05 | 14.328 | 30 | +0 | 0.00% | 430 |
| 2025-09-08 | 2025-09-04 | 14.288 | 30 | +0 | 0.00% | 429 |
| 2025-09-05 | 2025-09-03 | 14.298 | 30 | +0 | 0.00% | 429 |
| 2025-09-04 | 2025-09-02 | 14.247 | 30 | +0 | 0.00% | 427 |
| 2025-09-03 | 2025-09-01 | 15.206 | 30 | +0 | 0.00% | 456 |
| 2025-09-02 | 2025-08-29 | 16.245 | 30 | -1,982 | 0.00% | 487 |
| 2025-08-15 | 2025-08-13 | 15.135 | 2,012 | -2,973 | 0.00% | 30,452 |
| 2025-07-22 | 2025-07-18 | 11.503 | 4,985 | -991 | 0.00% | 57,341 |
| 2025-07-15 | 2025-07-11 | 10.635 | 5,976 | +2,973 | 0.00% | 63,554 |
| 2025-06-25 | 2025-06-23 | 7.477 | 3,003 | -4,955 | 0.00% | 22,453 |
| 2025-05-30 | 2025-05-28 | 6.991 | 7,958 | +112 | 0.00% | 55,631 |
| 2025-01-24 | 2025-01-22 | 7.011 | 7,846 | -4,885 | 0.00% | 55,008 |
| 2025-01-23 | 2025-01-21 | 6.970 | 12,731 | +4,885 | 0.00% | 88,736 |
| 2025-01-22 | 2025-01-20 | 6.704 | 7,846 | -9,770 | 0.00% | 52,599 |
| 2025-01-20 | 2025-01-16 | 6.469 | 17,616 | +9,770 | 0.00% | 113,950 |
| 2024-10-08 | 2024-10-04 | 5.885 | 7,846 | -9,770 | 0.00% | 46,175 |
| 2024-10-04 | 2024-10-02 | 5.568 | 17,616 | -4,885 | 0.00% | 98,084 |
| 2024-10-03 | 2024-09-30 | 5.384 | 22,501 | +4,885 | 0.00% | 121,137 |
| 2024-10-02 | 2024-09-27 | 5.353 | 17,616 | +5,862 | 0.00% | 94,297 |
| 2024-09-30 | 2024-09-26 | 5.087 | 11,754 | -3,908 | 0.00% | 59,791 |
| 2024-08-29 | 2024-08-27 | 4.933 | 15,662 | +3,908 | 0.00% | 77,265 |
| 2024-08-26 | 2024-08-22 | 5.036 | 11,754 | +3,908 | 0.00% | 59,189 |
| 2024-08-23 | 2024-08-21 | 5.118 | 7,846 | -3,908 | 0.00% | 40,152 |
| 2024-08-20 | 2024-08-16 | 4.882 | 11,754 | -4,885 | 0.00% | 57,384 |
| 2024-08-19 | 2024-08-15 | 4.821 | 16,639 | +4,885 | 0.00% | 80,212 |
| 2024-08-16 | 2024-08-14 | 4.739 | 11,754 | -4,885 | 0.00% | 55,700 |
| 2024-07-30 | 2024-07-26 | 4.370 | 16,639 | +4,885 | 0.00% | 72,719 |
| 2024-07-24 | 2024-07-22 | 4.933 | 11,754 | +3,908 | 0.00% | 57,986 |
| 2024-07-15 | 2024-07-11 | 5.107 | 7,846 | -9,770 | 0.00% | 40,072 |
| 2024-05-30 | 2024-05-28 | 3.685 | 17,616 | -19,541 | 0.00% | 64,908 |
| 2024-05-21 | 2024-05-17 | 3.992 | 37,157 | +9,771 | 0.00% | 148,319 |
| 2024-03-20 | 2024-03-18 | 3.347 | 27,386 | +9,770 | 0.00% | 91,657 |
| 2023-01-13 | 2023-01-11 | 5.169 | 17,616 | -9,770 | 0.00% | 91,052 |
| 2022-11-15 | 2022-11-11 | 3.961 | 27,386 | -9,771 | 0.00% | 108,475 |
| 2022-11-09 | 2022-11-07 | 3.859 | 37,157 | -7,816 | 0.00% | 143,375 |
| 2022-11-04 | 2022-11-02 | 3.552 | 44,973 | +7,816 | 0.00% | 159,725 |
| 2022-10-31 | 2022-10-27 | 3.316 | 37,157 | +9,771 | 0.00% | 123,219 |
| 2022-08-15 | 2022-08-11 | 4.964 | 27,386 | +9,770 | 0.00% | 135,944 |
| 2022-04-28 | 2022-04-26 | 5.210 | 17,616 | -4,885 | 0.00% | 91,773 |
| 2022-04-27 | 2022-04-25 | 4.913 | 22,501 | +4,885 | 0.00% | 110,544 |
| 2022-03-24 | 2022-03-22 | 6.346 | 17,616 | -4,885 | 0.00% | 111,787 |
| 2022-02-22 | 2022-02-18 | 8.761 | 22,501 | +977 | 0.00% | 197,136 |
| 2022-02-16 | 2022-02-14 | 8.597 | 21,524 | +3,908 | 0.00% | 185,052 |
| 2021-12-21 | 2021-12-17 | 10.788 | 17,616 | +9,770 | 0.00% | 190,037 |
| 2021-12-14 | 2021-12-10 | 12.098 | 7,846 | -9,770 | 0.00% | 94,920 |
| 2021-12-01 | 2021-11-29 | 10.972 | 17,616 | -9,770 | 0.00% | 193,283 |
| 2021-11-25 | 2021-11-23 | 11.770 | 27,386 | +9,770 | 0.00% | 322,342 |
| 2021-09-16 | 2021-09-14 | 12.835 | 17,616 | +9,770 | 0.00% | 226,097 |
| 2021-08-20 | 2021-08-18 | 12.958 | 7,846 | +977 | 0.00% | 101,665 |
| 2021-07-26 | 2021-07-22 | 14.657 | 6,869 | +1,955 | 0.00% | 100,676 |
| 2021-07-16 | 2021-07-14 | 17.461 | 4,914 | -4,886 | 0.00% | 85,803 |
| 2021-07-15 | 2021-07-13 | 17.174 | 9,800 | -4,885 | 0.00% | 168,309 |
| 2021-07-14 | 2021-07-12 | 16.069 | 14,685 | +6,839 | 0.00% | 235,974 |
| 2021-07-09 | 2021-07-07 | 15.680 | 7,846 | -977 | 0.00% | 123,026 |
| 2021-07-02 | 2021-06-29 | 16.376 | 8,823 | -9,770 | 0.00% | 144,486 |
| 2021-06-28 | 2021-06-24 | 15.537 | 18,593 | +2,931 | 0.00% | 288,876 |
| 2021-06-23 | 2021-06-21 | 15.598 | 15,662 | -1,954 | 0.00% | 244,300 |
| 2021-06-22 | 2021-06-18 | 13.695 | 17,616 | +1,954 | 0.00% | 241,243 |
| 2021-05-28 | 2021-05-26 | 13.766 | 15,662 | -9,677 | 0.00% | 215,596 |
| 2021-05-12 | 2021-05-10 | 13.108 | 25,339 | +9,735 | 0.00% | 332,145 |
| 2021-03-30 | 2021-03-26 | 15.204 | 15,604 | -19,469 | 0.00% | 237,239 |
| 2021-03-29 | 2021-03-25 | 15.327 | 35,073 | +19,469 | 0.00% | 537,563 |
| 2021-03-15 | 2021-03-11 | 14.608 | 15,604 | -9,735 | 0.00% | 227,941 |
| 2021-03-12 | 2021-03-10 | 14.115 | 25,339 | +9,735 | 0.00% | 357,655 |
| 2021-03-01 | 2021-02-25 | 16.108 | 15,604 | -2,921 | 0.00% | 251,345 |
| 2021-02-18 | 2021-02-16 | 18.409 | 18,525 | +2,921 | 0.00% | 341,023 |
| 2021-01-21 | 2021-01-19 | 17.443 | 15,604 | -24,337 | 0.00% | 272,183 |
| 2021-01-20 | 2021-01-18 | 16.436 | 39,941 | +1,947 | 0.00% | 656,488 |
| 2021-01-18 | 2021-01-14 | 14.176 | 37,994 | -4,867 | 0.00% | 538,619 |
| 2021-01-15 | 2021-01-13 | 14.094 | 42,861 | -1,947 | 0.00% | 604,094 |
| 2021-01-14 | 2021-01-12 | 14.115 | 44,808 | +6,814 | 0.00% | 632,456 |
| 2021-01-08 | 2021-01-06 | 13.519 | 37,994 | +4,868 | 0.00% | 513,640 |
| 2021-01-07 | 2021-01-05 | 13.807 | 33,126 | +4,867 | 0.00% | 457,358 |
| 2021-01-05 | 2020-12-31 | 13.498 | 28,259 | -4,867 | 0.00% | 381,452 |
| 2020-12-30 | 2020-12-28 | 12.553 | 33,126 | -19,469 | 0.00% | 415,842 |
| 2020-12-18 | 2020-12-16 | 11.999 | 52,595 | +32,123 | 0.00% | 631,066 |
| 2020-12-10 | 2020-12-08 | 11.464 | 20,472 | -4,867 | 0.00% | 234,700 |
| 2020-11-26 | 2020-11-24 | 10.560 | 25,339 | -1,947 | 0.00% | 267,590 |
| 2020-11-20 | 2020-11-18 | 10.376 | 27,286 | +1,947 | 0.00% | 283,106 |
| 2020-10-07 | 2020-10-05 | 8.609 | 25,339 | -11,681 | 0.00% | 218,133 |
| 2020-09-30 | 2020-09-28 | 8.660 | 37,020 | -1,947 | 0.00% | 320,591 |
| 2020-09-29 | 2020-09-25 | 8.547 | 38,967 | +1,947 | 0.00% | 333,049 |
| 2020-09-15 | 2020-09-11 | 9.471 | 37,020 | -9,735 | 0.00% | 350,635 |
| 2020-09-07 | 2020-09-03 | 10.355 | 46,755 | -1,947 | 0.00% | 484,146 |
| 2020-09-04 | 2020-09-02 | 10.119 | 48,702 | +974 | 0.00% | 492,800 |
| 2020-08-06 | 2020-08-04 | 10.951 | 47,728 | +4,867 | 0.00% | 522,659 |
| 2020-07-28 | 2020-07-24 | 10.602 | 42,861 | +10,708 | 0.00% | 454,391 |
| 2020-07-21 | 2020-07-17 | 11.033 | 32,153 | -1,947 | 0.00% | 354,743 |
| 2020-07-20 | 2020-07-16 | 10.786 | 34,100 | +1,947 | 0.00% | 367,817 |
| 2020-07-17 | 2020-07-15 | 11.732 | 32,153 | +1,947 | 0.00% | 377,203 |
| 2020-07-16 | 2020-07-14 | 12.307 | 30,206 | -5,841 | 0.00% | 371,739 |
| 2020-07-08 | 2020-07-06 | 11.916 | 36,047 | +4,867 | 0.00% | 429,551 |
| 2020-07-07 | 2020-07-03 | 11.197 | 31,180 | -3,893 | 0.00% | 349,133 |
| 2020-06-29 | 2020-06-24 | 10.930 | 35,073 | +973 | 0.00% | 383,356 |
| 2020-06-26 | 2020-06-23 | 10.242 | 34,100 | +2,920 | 0.00% | 349,251 |
| 2020-06-10 | 2020-06-08 | 10.581 | 31,180 | -13,628 | 0.00% | 329,914 |
| 2020-06-04 | 2020-06-02 | 10.601 | 44,808 | +432 | 0.00% | 475,005 |
| 2020-06-03 | 2020-06-01 | 10.663 | 44,376 | -4,820 | 0.00% | 473,188 |
| 2020-06-01 | 2020-05-28 | 9.916 | 49,196 | -4,821 | 0.00% | 487,843 |
| 2020-05-27 | 2020-05-25 | 9.875 | 54,017 | -1,928 | 0.00% | 533,408 |
| 2020-05-26 | 2020-05-22 | 9.854 | 55,945 | +1,928 | 0.00% | 551,286 |
| 2020-05-22 | 2020-05-20 | 10.539 | 54,017 | +4,821 | 0.00% | 569,267 |
| 2020-05-13 | 2020-05-11 | 11.099 | 49,196 | -964 | 0.00% | 546,016 |
| 2020-05-11 | 2020-05-07 | 10.342 | 50,160 | +4,820 | 0.00% | 518,734 |
| 2020-05-08 | 2020-05-06 | 10.435 | 45,340 | -1,928 | 0.00% | 473,120 |
| 2020-05-07 | 2020-05-05 | 9.584 | 47,268 | -9,641 | 0.00% | 453,034 |
| 2020-04-28 | 2020-04-24 | 9.128 | 56,909 | +9,641 | 0.01% | 519,464 |
| 2020-04-22 | 2020-04-20 | 9.439 | 47,268 | -4,821 | 0.00% | 446,170 |
| 2020-04-20 | 2020-04-16 | 9.439 | 52,089 | +4,821 | 0.00% | 491,676 |
| 2020-04-16 | 2020-04-14 | 9.584 | 47,268 | +964 | 0.00% | 453,034 |
| 2020-04-01 | 2020-03-30 | 8.765 | 46,304 | -5,785 | 0.00% | 405,852 |
| 2020-03-24 | 2020-03-20 | 8.775 | 52,089 | -11,568 | 0.00% | 457,097 |
| 2020-03-23 | 2020-03-19 | 8.454 | 63,657 | +7,712 | 0.01% | 538,141 |
| 2020-03-20 | 2020-03-18 | 8.423 | 55,945 | +2,892 | 0.01% | 471,204 |
| 2020-03-17 | 2020-03-13 | 10.414 | 53,053 | -12,533 | 0.00% | 552,504 |
| 2020-03-16 | 2020-03-12 | 10.124 | 65,586 | +12,533 | 0.01% | 663,977 |
| 2020-03-12 | 2020-03-10 | 11.555 | 53,053 | -1,928 | 0.00% | 613,038 |
| 2020-03-11 | 2020-03-09 | 11.514 | 54,981 | +1,928 | 0.00% | 633,035 |
| 2020-03-10 | 2020-03-06 | 12.115 | 53,053 | +1,928 | 0.00% | 642,754 |
| 2020-03-09 | 2020-03-05 | 12.385 | 51,125 | -2,892 | 0.00% | 633,184 |
| 2020-03-04 | 2020-03-02 | 11.763 | 54,017 | -1,928 | 0.00% | 635,383 |
| 2020-03-03 | 2020-02-28 | 11.368 | 55,945 | +1,928 | 0.01% | 636,010 |
| 2020-02-28 | 2020-02-26 | 12.447 | 54,017 | +3,857 | 0.00% | 672,363 |
| 2020-02-27 | 2020-02-25 | 12.883 | 50,160 | -11,569 | 0.00% | 646,206 |
| 2020-02-26 | 2020-02-24 | 12.655 | 61,729 | +1,928 | 0.01% | 781,162 |
| 2020-02-24 | 2020-02-20 | 12.966 | 59,801 | +14,461 | 0.01% | 775,373 |
| 2020-02-21 | 2020-02-19 | 12.634 | 45,340 | -1,928 | 0.00% | 572,823 |
| 2020-02-19 | 2020-02-17 | 12.696 | 47,268 | +9,640 | 0.00% | 600,124 |
| 2020-02-13 | 2020-02-11 | 11.908 | 37,628 | -1,928 | 0.00% | 448,069 |
| 2020-02-11 | 2020-02-07 | 11.576 | 39,556 | +1,928 | 0.00% | 457,898 |
| 2020-02-10 | 2020-02-06 | 11.825 | 37,628 | -1,928 | 0.00% | 444,947 |
| 2020-02-07 | 2020-02-05 | 11.534 | 39,556 | +1,928 | 0.00% | 456,257 |
| 2020-02-04 | 2020-01-31 | 11.576 | 37,628 | -1,928 | 0.00% | 435,579 |
| 2020-02-03 | 2020-01-30 | 11.493 | 39,556 | +1,928 | 0.00% | 454,615 |
| 2020-01-30 | 2020-01-24 | 13.588 | 37,628 | +1,929 | 0.00% | 511,298 |
| 2020-01-29 | 2020-01-22 | 14.128 | 35,699 | -965 | 0.00% | 504,342 |
| 2020-01-20 | 2020-01-16 | 13.982 | 36,664 | -5,784 | 0.00% | 512,651 |
| 2020-01-16 | 2020-01-14 | 14.003 | 42,448 | -10,605 | 0.00% | 594,406 |
| 2020-01-13 | 2020-01-09 | 14.065 | 53,053 | +9,641 | 0.00% | 746,211 |
| 2020-01-09 | 2020-01-07 | 12.945 | 43,412 | -2,892 | 0.00% | 561,974 |
| 2020-01-08 | 2020-01-06 | 12.613 | 46,304 | +3,856 | 0.00% | 584,042 |
| 2020-01-06 | 2020-01-02 | 13.982 | 42,448 | +964 | 0.00% | 593,525 |
| 2019-12-30 | 2019-12-24 | 13.671 | 41,484 | +964 | 0.00% | 567,137 |
| 2019-12-20 | 2019-12-18 | 14.626 | 40,520 | +23,138 | 0.00% | 592,626 |
| 2019-12-19 | 2019-12-17 | 14.895 | 17,382 | -7,713 | 0.00% | 258,908 |
| 2019-12-16 | 2019-12-12 | 14.584 | 25,095 | +6,749 | 0.00% | 365,986 |
| 2019-12-10 | 2019-12-06 | 12.883 | 18,346 | +2,892 | 0.00% | 236,350 |
| 2019-12-03 | 2019-11-29 | 12.032 | 15,454 | -48,203 | 0.00% | 185,948 |
| 2019-11-29 | 2019-11-27 | 12.447 | 63,657 | -1,929 | 0.01% | 792,354 |
| 2019-11-28 | 2019-11-26 | 12.447 | 65,586 | +1,929 | 0.01% | 816,365 |
| 2019-09-24 | 2019-09-20 | 9.584 | 63,657 | -9,641 | 0.01% | 610,113 |
| 2019-09-23 | 2019-09-19 | 9.864 | 73,298 | +9,641 | 0.01% | 723,044 |
| 2019-09-20 | 2019-09-18 | 9.512 | 63,657 | -14,461 | 0.01% | 605,491 |
| 2019-09-19 | 2019-09-17 | 8.858 | 78,118 | -48,204 | 0.01% | 691,992 |
| 2019-09-18 | 2019-09-16 | 9.252 | 126,322 | +9,641 | 0.01% | 1,168,788 |
| 2019-09-16 | 2019-09-12 | 9.574 | 116,681 | -964 | 0.01% | 1,117,105 |
| 2019-09-06 | 2019-09-04 | 7.769 | 117,645 | -9,641 | 0.01% | 914,002 |
| 2019-09-02 | 2019-08-29 | 7.396 | 127,286 | +9,641 | 0.01% | 941,374 |
| 2019-08-22 | 2019-08-20 | 8.049 | 117,645 | -4,821 | 0.01% | 946,950 |
| 2019-08-21 | 2019-08-19 | 8.194 | 122,466 | +4,821 | 0.01% | 1,003,540 |
| 2019-08-08 | 2019-08-06 | 6.846 | 117,645 | -4,821 | 0.01% | 805,396 |
| 2019-08-07 | 2019-08-05 | 6.753 | 122,466 | +4,821 | 0.01% | 826,968 |
| 2019-08-06 | 2019-08-02 | 7.053 | 117,645 | -3,857 | 0.01% | 829,802 |
| 2019-07-26 | 2019-07-24 | 8.226 | 121,502 | +48,204 | 0.01% | 999,421 |
| 2019-07-24 | 2019-07-22 | 7.883 | 73,298 | -9,641 | 0.01% | 577,827 |
| 2019-07-08 | 2019-07-04 | 6.483 | 82,939 | -9,641 | 0.01% | 537,689 |
| 2019-07-05 | 2019-07-03 | 6.794 | 92,580 | -4,820 | 0.01% | 629,000 |
| 2019-07-04 | 2019-07-02 | 7.043 | 97,400 | +4,820 | 0.01% | 685,995 |
| 2019-07-03 | 2019-06-28 | 6.172 | 92,580 | -9,640 | 0.01% | 571,381 |
| 2019-07-02 | 2019-06-27 | 6.358 | 102,220 | +9,640 | 0.01% | 649,963 |
| 2019-06-25 | 2019-06-21 | 6.244 | 92,580 | -8,676 | 0.01% | 578,104 |
| 2019-06-20 | 2019-06-18 | 5.871 | 101,256 | +9,641 | 0.01% | 594,469 |
| 2019-06-17 | 2019-06-13 | 6.068 | 91,615 | +8,676 | 0.01% | 555,923 |
| 2019-06-11 | 2019-06-06 | 5.684 | 82,939 | +9,641 | 0.01% | 471,445 |
| 2019-06-05 | 2019-06-03 | 5.829 | 73,298 | -9,641 | 0.01% | 427,288 |
| 2019-05-30 | 2019-05-28 | 5.840 | 82,939 | +9,641 | 0.01% | 484,350 |
| 2019-05-22 | 2019-05-20 | 5.944 | 73,298 | -30,850 | 0.01% | 435,651 |
| 2019-05-21 | 2019-05-17 | 6.483 | 104,148 | +11,568 | 0.01% | 675,185 |
| 2019-05-17 | 2019-05-15 | 7.925 | 92,580 | -28,922 | 0.01% | 733,673 |
| 2019-05-16 | 2019-05-14 | 7.396 | 121,502 | +28,922 | 0.01% | 898,597 |
| 2019-05-15 | 2019-05-10 | 7.956 | 92,580 | -19,281 | 0.01% | 736,554 |
| 2019-05-14 | 2019-05-09 | 7.479 | 111,861 | +28,922 | 0.01% | 836,577 |
| 2019-04-23 | 2019-04-17 | 8.993 | 82,939 | +9,641 | 0.01% | 745,882 |
| 2019-04-16 | 2019-04-12 | 8.755 | 73,298 | +4,820 | 0.01% | 641,692 |
| 2019-04-15 | 2019-04-11 | 8.734 | 68,478 | -5,784 | 0.01% | 598,074 |
| 2019-04-11 | 2019-04-09 | 9.429 | 74,262 | -9,641 | 0.01% | 700,201 |
| 2019-04-10 | 2019-04-08 | 9.429 | 83,903 | +53,988 | 0.01% | 791,104 |
| 2019-04-09 | 2019-04-04 | 8.568 | 29,915 | -3,856 | 0.00% | 256,307 |
| 2019-04-08 | 2019-04-03 | 8.412 | 33,771 | +3,856 | 0.00% | 284,091 |
| 2019-03-26 | 2019-03-22 | 7.085 | 29,915 | +9,641 | 0.00% | 211,935 |
| 2019-03-22 | 2019-03-20 | 6.732 | 20,274 | -19,282 | 0.00% | 136,482 |
| 2019-03-14 | 2019-03-12 | 7.344 | 39,556 | -5,784 | 0.00% | 290,494 |
| 2019-02-27 | 2019-02-25 | 7.105 | 45,340 | -4,820 | 0.00% | 322,154 |
| 2019-02-26 | 2019-02-22 | 6.722 | 50,160 | +4,820 | 0.00% | 337,151 |
| 2019-02-13 | 2019-02-11 | 5.041 | 45,340 | -2,892 | 0.00% | 228,565 |
| 2019-02-01 | 2019-01-30 | 4.512 | 48,232 | -9,641 | 0.00% | 217,629 |
| 2019-01-29 | 2019-01-25 | 4.481 | 57,873 | +2,892 | 0.01% | 259,329 |
| 2019-01-28 | 2019-01-24 | 4.336 | 54,981 | -19,281 | 0.01% | 238,386 |
| 2019-01-24 | 2019-01-22 | 4.274 | 74,262 | +19,281 | 0.01% | 317,363 |
| 2019-01-23 | 2019-01-21 | 4.346 | 54,981 | +2,892 | 0.01% | 238,956 |
| 2019-01-21 | 2019-01-17 | 4.325 | 52,089 | -2,892 | 0.00% | 225,307 |
| 2018-11-21 | 2018-11-19 | 4.906 | 54,981 | -9,641 | 0.01% | 269,753 |
| 2018-11-16 | 2018-11-14 | 4.927 | 64,622 | -4,820 | 0.01% | 318,395 |
| 2018-11-15 | 2018-11-13 | 4.927 | 69,442 | +14,461 | 0.01% | 342,143 |
| 2018-11-14 | 2018-11-12 | 5.103 | 54,981 | -3,856 | 0.01% | 280,588 |
| 2018-09-17 | 2018-09-13 | 5.373 | 58,837 | -9,641 | 0.01% | 316,135 |
| 2018-09-13 | 2018-09-11 | 5.300 | 68,478 | +9,641 | 0.01% | 362,964 |
| 2018-08-30 | 2018-08-28 | 5.581 | 58,837 | -9,641 | 0.01% | 328,341 |
| 2018-08-29 | 2018-08-27 | 5.612 | 68,478 | +9,641 | 0.01% | 384,273 |
| 2018-08-23 | 2018-08-21 | 5.933 | 58,837 | -38,563 | 0.01% | 349,091 |
| 2018-08-17 | 2018-08-15 | 5.663 | 97,400 | +28,922 | 0.01% | 551,625 |
| 2018-08-16 | 2018-08-14 | 5.954 | 68,478 | +9,641 | 0.01% | 407,713 |
| 2018-08-13 | 2018-08-09 | 5.975 | 58,837 | -9,641 | 0.01% | 351,532 |
| 2018-08-10 | 2018-08-08 | 5.902 | 68,478 | +9,641 | 0.01% | 404,162 |
| 2018-08-09 | 2018-08-07 | 6.027 | 58,837 | -9,641 | 0.01% | 354,584 |
| 2018-08-07 | 2018-08-03 | 5.985 | 68,478 | -9,640 | 0.01% | 409,844 |
| 2018-08-03 | 2018-08-01 | 6.317 | 78,118 | -9,641 | 0.01% | 493,470 |
| 2018-08-02 | 2018-07-31 | 5.861 | 87,759 | +1,928 | 0.01% | 514,318 |
| 2018-07-31 | 2018-07-27 | 6.307 | 85,831 | +17,353 | 0.01% | 541,302 |
| 2018-07-30 | 2018-07-26 | 6.296 | 68,478 | -9,640 | 0.01% | 431,153 |
| 2018-07-27 | 2018-07-25 | 6.670 | 78,118 | +20,245 | 0.01% | 521,020 |
| 2018-07-26 | 2018-07-24 | 7.313 | 57,873 | +2,892 | 0.01% | 423,211 |
| 2018-07-20 | 2018-07-18 | 4.740 | 54,981 | -4,820 | 0.01% | 260,628 |
| 2018-07-19 | 2018-07-17 | 4.512 | 59,801 | +4,820 | 0.01% | 269,830 |
| 2018-07-16 | 2018-07-12 | 5.695 | 54,981 | -4,820 | 0.01% | 313,096 |
| 2018-07-11 | 2018-07-09 | 5.809 | 59,801 | -3,856 | 0.01% | 347,367 |
| 2018-07-09 | 2018-07-05 | 5.249 | 63,657 | +3,856 | 0.01% | 334,109 |
| 2018-06-22 | 2018-06-20 | 6.939 | 59,801 | -2,892 | 0.01% | 414,979 |
| 2018-06-21 | 2018-06-19 | 6.618 | 62,693 | -9,641 | 0.01% | 414,889 |
| 2018-06-14 | 2018-06-12 | 7.354 | 72,334 | +1,928 | 0.01% | 531,962 |
| 2018-06-12 | 2018-06-08 | 7.240 | 70,406 | -9,641 | 0.01% | 509,750 |
| 2018-06-11 | 2018-06-07 | 7.302 | 80,047 | +2,893 | 0.01% | 584,534 |
| 2018-06-08 | 2018-06-06 | 7.541 | 77,154 | -9,641 | 0.01% | 581,815 |
| 2018-06-07 | 2018-06-05 | 7.310 | 86,795 | +9,641 | 0.01% | 634,472 |
| 2018-06-06 | 2018-06-04 | 7.037 | 77,154 | +8,671 | 0.01% | 542,897 |
| 2018-05-29 | 2018-05-25 | 7.257 | 68,483 | +9,508 | 0.01% | 497,009 |
| 2018-05-24 | 2018-05-21 | 7.342 | 58,975 | +5,704 | 0.01% | 432,968 |
| 2018-05-21 | 2018-05-17 | 7.352 | 53,271 | +9,508 | 0.00% | 391,652 |
| 2018-05-18 | 2018-05-16 | 7.384 | 43,763 | -9,508 | 0.00% | 323,130 |
| 2018-05-17 | 2018-05-15 | 7.373 | 53,271 | -4,753 | 0.00% | 392,773 |
| 2018-05-16 | 2018-05-14 | 6.963 | 58,024 | +14,261 | 0.01% | 404,016 |
| 2018-05-15 | 2018-05-11 | 7.394 | 43,763 | +1,901 | 0.00% | 323,590 |
| 2018-04-13 | 2018-04-11 | 12.054 | 41,862 | +11,409 | 0.00% | 504,588 |
| 2018-04-12 | 2018-04-10 | 11.885 | 30,453 | -9,507 | 0.00% | 361,944 |
| 2018-03-27 | 2018-03-23 | 10.812 | 39,960 | -9,508 | 0.00% | 432,067 |
| 2018-03-06 | 2018-03-02 | 11.780 | 49,468 | -57,045 | 0.00% | 582,740 |
| 2018-03-05 | 2018-03-01 | 12.201 | 106,513 | +57,045 | 0.01% | 1,299,551 |
| 2018-01-31 | 2018-01-29 | 11.002 | 49,468 | -2,852 | 0.00% | 544,238 |
| 2018-01-17 | 2018-01-15 | 13.147 | 52,320 | +17,114 | 0.00% | 687,876 |
| 2018-01-15 | 2018-01-11 | 13.379 | 35,206 | -9,508 | 0.00% | 471,017 |
| 2018-01-05 | 2018-01-03 | 13.316 | 44,714 | -1,901 | 0.00% | 595,402 |
| 2018-01-04 | 2018-01-02 | 12.979 | 46,615 | -3,803 | 0.00% | 605,025 |
| 2018-01-02 | 2017-12-28 | 11.780 | 50,418 | +950 | 0.00% | 593,931 |
| 2017-12-28 | 2017-12-22 | 11.549 | 49,468 | +4,754 | 0.00% | 571,294 |
| 2017-12-21 | 2017-12-19 | 11.801 | 44,714 | +4,754 | 0.00% | 527,678 |
| 2017-12-19 | 2017-12-15 | 11.843 | 39,960 | +7,606 | 0.00% | 473,256 |
| 2017-12-18 | 2017-12-14 | 12.748 | 32,354 | +1,901 | 0.00% | 412,442 |
| 2017-12-12 | 2017-12-08 | 14.410 | 30,453 | -1,901 | 0.00% | 438,817 |
| 2017-12-11 | 2017-12-07 | 13.842 | 32,354 | +1,901 | 0.00% | 447,834 |
| 2017-12-06 | 2017-12-04 | 16.892 | 30,453 | +9,508 | 0.00% | 514,409 |
| 2017-11-27 | 2017-11-23 | 17.250 | 20,945 | -951 | 0.00% | 361,291 |
| 2017-11-24 | 2017-11-22 | 16.850 | 21,896 | +951 | 0.00% | 368,944 |
| 2017-11-13 | 2017-11-09 | 19.858 | 20,945 | -2,852 | 0.00% | 415,925 |
| 2017-11-07 | 2017-11-03 | 17.796 | 23,797 | -9,508 | 0.00% | 423,502 |
| 2017-11-06 | 2017-11-02 | 17.670 | 33,305 | +9,508 | 0.00% | 588,507 |
| 2017-11-03 | 2017-11-01 | 18.217 | 23,797 | -9,508 | 0.00% | 433,514 |
| 2017-10-31 | 2017-10-27 | 17.586 | 33,305 | -951 | 0.00% | 585,704 |
| 2017-10-30 | 2017-10-26 | 18.995 | 34,256 | +9,508 | 0.00% | 650,709 |
| 2017-10-27 | 2017-10-25 | 19.269 | 24,748 | -19,015 | 0.00% | 476,868 |
| 2017-10-26 | 2017-10-24 | 19.122 | 43,763 | -6,655 | 0.00% | 836,823 |
| 2017-10-25 | 2017-10-23 | 19.311 | 50,418 | +8,556 | 0.00% | 973,623 |
| 2017-10-16 | 2017-10-12 | 16.871 | 41,862 | -4,753 | 0.00% | 706,248 |
| 2017-10-09 | 2017-10-04 | 17.039 | 46,615 | -8,557 | 0.00% | 794,280 |
| 2017-09-29 | 2017-09-27 | 14.599 | 55,172 | +4,754 | 0.01% | 805,454 |
| 2017-09-27 | 2017-09-25 | 14.052 | 50,418 | -6,656 | 0.00% | 708,475 |
| 2017-09-25 | 2017-09-21 | 15.083 | 57,074 | -18,064 | 0.01% | 860,836 |
| 2017-09-22 | 2017-09-20 | 15.314 | 75,138 | +13,311 | 0.01% | 1,150,678 |
| 2017-09-21 | 2017-09-19 | 13.736 | 61,827 | +950 | 0.01% | 849,286 |
| 2017-09-20 | 2017-09-18 | 14.620 | 60,877 | -7,606 | 0.01% | 890,022 |
| 2017-09-19 | 2017-09-15 | 14.851 | 68,483 | -950 | 0.01% | 1,017,068 |
| 2017-09-15 | 2017-09-13 | 15.398 | 69,433 | +1,901 | 0.01% | 1,069,153 |
| 2017-09-14 | 2017-09-12 | 16.198 | 67,532 | +5,705 | 0.01% | 1,093,863 |
| 2017-09-13 | 2017-09-11 | 14.851 | 61,827 | -7,616 | 0.01% | 918,218 |
| 2017-09-11 | 2017-09-07 | 19.143 | 69,443 | +951 | 0.01% | 1,329,329 |
| 2017-09-07 | 2017-09-05 | 19.837 | 68,492 | -4,754 | 0.01% | 1,358,671 |
| 2017-09-06 | 2017-09-04 | 19.879 | 73,246 | +2,852 | 0.01% | 1,456,057 |
| 2017-09-05 | 2017-09-01 | 20.615 | 70,394 | +16,163 | 0.01% | 1,451,190 |
| 2017-09-04 | 2017-08-31 | 19.185 | 54,231 | +11,409 | 0.01% | 1,040,412 |
| 2017-09-01 | 2017-08-30 | 20.237 | 42,822 | +11,409 | 0.00% | 866,572 |
| 2017-08-31 | 2017-08-29 | 22.982 | 31,413 | +19,015 | 0.00% | 721,927 |
| 2017-08-30 | 2017-08-28 | 20.152 | 12,398 | +951 | 0.00% | 249,850 |
| 2017-08-29 | 2017-08-25 | 19.059 | 11,447 | -23,769 | 0.00% | 218,164 |
| 2017-08-25 | 2017-08-22 | 15.482 | 35,216 | +9,508 | 0.00% | 545,231 |
| 2017-08-24 | 2017-08-21 | 15.714 | 25,708 | +4,753 | 0.00% | 403,972 |
| 2017-08-22 | 2017-08-18 | 15.651 | 20,955 | +9,508 | 0.00% | 327,962 |
| 2017-08-21 | 2017-08-17 | 15.546 | 11,447 | -17,114 | 0.00% | 177,950 |
| 2017-08-18 | 2017-08-16 | 16.071 | 28,561 | -9,507 | 0.00% | 459,018 |
| 2017-08-17 | 2017-08-15 | 15.419 | 38,068 | -9,517 | 0.00% | 586,985 |
| 2017-08-16 | 2017-08-14 | 15.840 | 47,585 | +19,015 | 0.00% | 753,751 |
| 2017-08-15 | 2017-08-11 | 13.232 | 28,570 | -12,360 | 0.00% | 378,028 |
| 2017-08-14 | 2017-08-10 | 13.821 | 40,930 | -2,852 | 0.00% | 565,679 |
| 2017-08-11 | 2017-08-09 | 10.749 | 43,782 | +24,719 | 0.00% | 470,630 |
| 2017-08-10 | 2017-08-08 | 10.308 | 19,063 | -28,522 | 0.00% | 196,494 |
| 2017-08-09 | 2017-08-07 | 10.150 | 47,585 | -9,508 | 0.00% | 482,981 |
| 2017-08-04 | 2017-08-02 | 9.056 | 57,093 | +9,508 | 0.01% | 517,034 |
| 2017-08-03 | 2017-08-01 | 8.972 | 47,585 | -9,508 | 0.00% | 426,925 |
| 2017-08-02 | 2017-07-31 | 8.867 | 57,093 | +9,508 | 0.01% | 506,224 |
| 2017-08-01 | 2017-07-28 | 8.688 | 47,585 | -9,508 | 0.00% | 413,412 |
| 2017-07-31 | 2017-07-27 | 8.909 | 57,093 | +9,508 | 0.01% | 508,626 |
| 2017-07-27 | 2017-07-25 | 9.193 | 47,585 | -9,508 | 0.00% | 437,436 |
| 2017-07-24 | 2017-07-20 | 9.003 | 57,093 | +40,883 | 0.01% | 514,031 |
| 2017-07-21 | 2017-07-19 | 9.235 | 16,210 | -12,360 | 0.00% | 149,696 |
| 2017-07-20 | 2017-07-18 | 9.393 | 28,570 | -28,523 | 0.00% | 268,346 |
| 2017-07-19 | 2017-07-17 | 8.814 | 57,093 | +9,508 | 0.01% | 503,222 |
| 2017-07-14 | 2017-07-12 | 8.162 | 47,585 | +38,030 | 0.00% | 388,387 |
| 2017-07-03 | 2017-06-29 | 8.015 | 9,555 | -19,015 | 0.00% | 76,581 |
| 2017-06-29 | 2017-06-27 | 7.910 | 28,570 | +9,507 | 0.00% | 225,975 |
| 2017-06-28 | 2017-06-26 | 7.962 | 19,063 | -14,261 | 0.00% | 151,782 |
| 2017-06-27 | 2017-06-23 | 7.310 | 33,324 | +4,754 | 0.00% | 243,599 |
| 2017-06-26 | 2017-06-22 | 6.973 | 28,570 | +9,507 | 0.00% | 199,231 |
| 2017-06-02 | 2017-05-31 | 6.246 | 19,063 | +124 | 0.00% | 119,072 |
| 2017-05-29 | 2017-05-25 | 6.341 | 18,939 | -9,445 | 0.00% | 120,102 |
| 2017-05-25 | 2017-05-23 | 6.405 | 28,384 | -18,892 | 0.00% | 181,800 |
| 2017-05-22 | 2017-05-18 | 6.585 | 47,276 | -14,168 | 0.00% | 311,312 |
| 2017-05-19 | 2017-05-17 | 7.030 | 61,444 | +4,722 | 0.01% | 431,929 |
| 2017-05-18 | 2017-05-16 | 6.903 | 56,722 | -9,445 | 0.01% | 391,529 |
| 2017-05-16 | 2017-05-12 | 6.871 | 66,167 | +18,891 | 0.01% | 454,623 |
| 2017-05-15 | 2017-05-11 | 6.956 | 47,276 | +33,060 | 0.00% | 328,830 |
| 2017-05-12 | 2017-05-10 | 7.231 | 14,216 | -28,337 | 0.00% | 102,793 |
| 2017-05-11 | 2017-05-09 | 7.210 | 42,553 | +23,614 | 0.00% | 306,791 |
| 2017-05-09 | 2017-05-05 | 6.627 | 18,939 | +9,446 | 0.00% | 125,515 |
| 2017-05-05 | 2017-05-02 | 7.252 | 9,493 | -24,559 | 0.00% | 68,843 |
| 2017-05-04 | 2017-04-28 | 6.998 | 34,052 | +9,446 | 0.00% | 238,292 |
| 2017-04-28 | 2017-04-26 | 6.744 | 24,606 | +9,446 | 0.00% | 165,938 |
| 2017-04-27 | 2017-04-25 | 6.574 | 15,160 | -9,446 | 0.00% | 99,668 |
| 2017-04-26 | 2017-04-24 | 6.574 | 24,606 | +15,113 | 0.00% | 161,770 |
| 2017-04-25 | 2017-04-21 | 6.426 | 9,493 | -28,337 | 0.00% | 61,004 |
| 2017-04-24 | 2017-04-20 | 6.405 | 37,830 | +9,446 | 0.00% | 242,302 |
| 2017-04-18 | 2017-04-12 | 5.738 | 28,384 | -9,446 | 0.00% | 162,869 |
| 2017-04-12 | 2017-04-10 | 5.569 | 37,830 | +4,723 | 0.00% | 210,662 |
| 2017-03-28 | 2017-03-24 | 6.320 | 33,107 | +4,723 | 0.00% | 209,247 |
| 2017-03-23 | 2017-03-21 | 6.500 | 28,384 | +3,778 | 0.00% | 184,504 |
| 2017-03-22 | 2017-03-20 | 6.574 | 24,606 | +2,834 | 0.00% | 161,770 |
| 2017-03-21 | 2017-03-17 | 6.437 | 21,772 | +18,891 | 0.00% | 140,141 |
| 2017-03-20 | 2017-03-16 | 6.701 | 2,881 | -47 | 0.00% | 19,307 |
| 2017-03-17 | 2017-03-15 | 6.479 | 2,928 | +2,834 | 0.00% | 18,971 |
| 2017-03-16 | 2017-03-14 | 6.394 | 94 | -9,446 | 0.00% | 601 |
| 2017-03-15 | 2017-03-13 | 6.585 | 9,540 | -23,614 | 0.00% | 62,821 |
| 2017-03-14 | 2017-03-10 | 6.246 | 33,154 | +9,445 | 0.00% | 207,087 |
| 2017-03-10 | 2017-03-08 | 6.214 | 23,709 | -18,891 | 0.00% | 147,338 |
| 2017-03-09 | 2017-03-07 | 6.341 | 42,600 | +14,168 | 0.00% | 270,148 |
| 2017-03-07 | 2017-03-03 | 6.363 | 28,432 | +18,892 | 0.00% | 180,903 |
| 2017-02-28 | 2017-02-24 | 6.193 | 9,540 | -9,446 | 0.00% | 59,084 |
| 2017-02-27 | 2017-02-23 | 6.701 | 18,986 | -18,891 | 0.00% | 127,234 |
| 2017-02-24 | 2017-02-22 | 6.617 | 37,877 | +9,445 | 0.00% | 250,623 |
| 2017-02-23 | 2017-02-21 | 6.384 | 28,432 | -47 | 0.00% | 181,505 |
| 2017-02-22 | 2017-02-20 | 6.447 | 28,479 | +9,446 | 0.00% | 183,614 |
| 2017-02-17 | 2017-02-15 | 6.119 | 19,033 | -9,446 | 0.00% | 116,466 |
| 2017-02-16 | 2017-02-14 | 6.003 | 28,479 | -6,612 | 0.00% | 170,951 |
| 2017-02-15 | 2017-02-13 | 6.066 | 35,091 | +9,446 | 0.00% | 212,870 |
| 2017-02-14 | 2017-02-10 | 6.183 | 25,645 | -945 | 0.00% | 158,555 |
| 2017-02-13 | 2017-02-09 | 6.363 | 26,590 | +19,836 | 0.00% | 169,183 |
| 2017-02-10 | 2017-02-08 | 6.341 | 6,754 | -18,891 | 0.00% | 42,830 |
| 2017-02-08 | 2017-02-06 | 6.162 | 25,645 | +9,446 | 0.00% | 158,012 |
| 2017-02-07 | 2017-02-03 | 6.087 | 16,199 | -9,446 | 0.00% | 98,610 |
| 2017-02-06 | 2017-02-02 | 6.193 | 25,645 | +9,446 | 0.00% | 158,827 |
| 2017-02-03 | 2017-02-01 | 5.886 | 16,199 | +9,445 | 0.00% | 95,352 |
| 2017-01-26 | 2017-01-24 | 5.156 | 6,754 | +2,834 | 0.00% | 34,822 |
| 2017-01-25 | 2017-01-23 | 5.145 | 3,920 | -803 | 0.00% | 20,169 |
| 2017-01-24 | 2017-01-20 | 5.399 | 4,723 | +945 | 0.00% | 25,501 |
| 2017-01-16 | 2017-01-12 | 5.029 | 3,778 | +3,778 | 0.00% | 18,999 |
| 2016-11-08 | 2016-11-04 | 3.885 | 0 | -9,446 | ||
| 2016-11-04 | 2016-11-02 | 3.896 | 9,446 | +9,446 | 0.00% | 36,801 |
| 2016-09-06 | 2016-09-02 | 3.123 | 0 | -94,457 | ||
| 2016-09-01 | 2016-08-30 | 3.049 | 94,457 | +94,457 | 0.01% | 287,999 |
| 2016-08-25 | 2016-08-23 | 2.710 | 0 | -170,023 | ||
| 2016-08-24 | 2016-08-22 | 2.731 | 170,023 | +170,023 | 0.02% | 464,400 |
| 2016-03-09 | 2016-03-07 | 1.260 | 0 | -18,891 | ||
| 2016-03-04 | 2016-03-02 | 1.228 | 18,891 | +18,891 | 0.00% | 23,199 |
| 2015-01-07 | 2015-01-05 | 2.256 | 0 | -9,308 | ||
| 2014-12-30 | 2014-12-24 | 1.966 | 9,308 | -9,308 | 0.00% | 18,300 |
| 2014-12-23 | 2014-12-19 | 2.084 | 18,616 | -930 | 0.00% | 38,801 |
| 2014-12-22 | 2014-12-18 | 2.138 | 19,546 | +9,307 | 0.00% | 41,789 |
| 2014-12-09 | 2014-12-05 | 2.718 | 10,239 | +931 | 0.00% | 27,831 |
| 2014-12-04 | 2014-12-02 | 2.815 | 9,308 | 0.00% | 26,201 |
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