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 | 4.900 | 14,419 | +0 | 0.00% | 70,653 |
| 2025-10-13 | 2025-10-09 | 4.920 | 14,419 | +0 | 0.00% | 70,941 |
| 2025-10-10 | 2025-10-08 | 4.860 | 14,419 | +0 | 0.00% | 70,076 |
| 2025-10-09 | 2025-10-06 | 4.900 | 14,419 | +0 | 0.00% | 70,653 |
| 2025-10-08 | 2025-10-03 | 4.950 | 14,419 | +0 | 0.00% | 71,374 |
| 2025-10-06 | 2025-10-02 | 4.980 | 14,419 | +0 | 0.00% | 71,807 |
| 2025-10-03 | 2025-09-30 | 5.040 | 14,419 | +0 | 0.00% | 72,672 |
| 2025-10-02 | 2025-09-29 | 4.950 | 14,419 | +0 | 0.00% | 71,374 |
| 2025-09-30 | 2025-09-26 | 4.920 | 14,419 | +0 | 0.00% | 70,941 |
| 2025-09-29 | 2025-09-25 | 4.890 | 14,419 | +0 | 0.00% | 70,509 |
| 2025-09-26 | 2025-09-24 | 4.950 | 14,419 | +0 | 0.00% | 71,374 |
| 2025-09-25 | 2025-09-23 | 4.980 | 14,419 | +0 | 0.00% | 71,807 |
| 2025-09-24 | 2025-09-22 | 5.000 | 14,419 | +0 | 0.00% | 72,095 |
| 2025-09-23 | 2025-09-19 | 5.100 | 14,419 | +0 | 0.00% | 73,537 |
| 2025-09-22 | 2025-09-18 | 5.252 | 14,419 | +0 | 0.00% | 75,728 |
| 2025-09-19 | 2025-09-17 | 5.344 | 14,419 | +280 | 0.00% | 77,052 |
| 2025-09-18 | 2025-09-16 | 5.272 | 14,139 | +0 | 0.00% | 74,546 |
| 2025-09-17 | 2025-09-15 | 5.303 | 14,139 | +0 | 0.00% | 74,979 |
| 2025-09-16 | 2025-09-12 | 5.395 | 14,139 | +0 | 0.00% | 76,276 |
| 2025-09-15 | 2025-09-11 | 5.446 | 14,139 | +0 | 0.00% | 76,997 |
| 2025-09-12 | 2025-09-10 | 5.395 | 14,139 | +0 | 0.00% | 76,276 |
| 2025-09-11 | 2025-09-09 | 5.385 | 14,139 | +0 | 0.00% | 76,132 |
| 2025-09-10 | 2025-09-08 | 5.344 | 14,139 | +0 | 0.00% | 75,555 |
| 2025-09-09 | 2025-09-05 | 5.283 | 14,139 | +0 | 0.00% | 74,690 |
| 2025-09-08 | 2025-09-04 | 5.262 | 14,139 | +0 | 0.00% | 74,402 |
| 2025-09-05 | 2025-09-03 | 5.303 | 14,139 | +0 | 0.00% | 74,979 |
| 2025-09-04 | 2025-09-02 | 5.395 | 14,139 | +0 | 0.00% | 76,276 |
| 2025-09-03 | 2025-09-01 | 5.446 | 14,139 | +0 | 0.00% | 76,997 |
| 2025-09-02 | 2025-08-29 | 5.446 | 14,139 | +0 | 0.00% | 76,997 |
| 2025-09-01 | 2025-08-28 | 5.446 | 14,139 | +0 | 0.00% | 76,997 |
| 2025-08-29 | 2025-08-27 | 5.436 | 14,139 | +0 | 0.00% | 76,853 |
| 2025-08-28 | 2025-08-26 | 5.650 | 14,139 | +0 | 0.00% | 79,881 |
| 2025-08-27 | 2025-08-25 | 5.966 | 14,139 | +0 | 0.00% | 84,351 |
| 2025-08-26 | 2025-08-22 | 5.833 | 14,139 | +0 | 0.00% | 82,477 |
| 2025-08-25 | 2025-08-21 | 5.935 | 14,139 | +0 | 0.00% | 83,918 |
| 2025-08-22 | 2025-08-20 | 5.823 | 14,139 | +0 | 0.00% | 82,332 |
| 2025-08-21 | 2025-08-19 | 5.986 | 14,139 | +0 | 0.00% | 84,639 |
| 2025-08-20 | 2025-08-18 | 5.864 | 14,139 | +0 | 0.00% | 82,909 |
| 2025-08-19 | 2025-08-15 | 5.864 | 14,139 | +0 | 0.00% | 82,909 |
| 2025-08-18 | 2025-08-14 | 5.843 | 14,139 | +0 | 0.00% | 82,621 |
| 2025-08-15 | 2025-08-13 | 5.772 | 14,139 | +0 | 0.00% | 81,611 |
| 2025-08-14 | 2025-08-12 | 5.731 | 14,139 | +0 | 0.00% | 81,035 |
| 2025-08-13 | 2025-08-11 | 5.599 | 14,139 | +0 | 0.00% | 79,160 |
| 2025-08-12 | 2025-08-08 | 5.568 | 14,139 | +0 | 0.00% | 78,728 |
| 2025-08-11 | 2025-08-07 | 5.609 | 14,139 | +0 | 0.00% | 79,304 |
| 2025-08-08 | 2025-08-06 | 5.558 | 14,139 | +0 | 0.00% | 78,583 |
| 2025-08-07 | 2025-08-05 | 5.548 | 14,139 | +0 | 0.00% | 78,439 |
| 2025-08-06 | 2025-08-04 | 5.548 | 14,139 | +0 | 0.00% | 78,439 |
| 2025-08-05 | 2025-08-01 | 5.507 | 14,139 | +0 | 0.00% | 77,862 |
| 2025-08-04 | 2025-07-31 | 5.507 | 14,139 | +0 | 0.00% | 77,862 |
| 2025-08-01 | 2025-07-30 | 5.741 | 14,139 | +0 | 0.00% | 81,179 |
| 2025-07-31 | 2025-07-29 | 5.731 | 14,139 | +0 | 0.00% | 81,035 |
| 2025-07-30 | 2025-07-28 | 5.803 | 14,139 | +0 | 0.00% | 82,044 |
| 2025-07-29 | 2025-07-25 | 5.803 | 14,139 | +0 | 0.00% | 82,044 |
| 2025-07-28 | 2025-07-24 | 5.864 | 14,139 | +0 | 0.00% | 82,909 |
| 2025-07-25 | 2025-07-23 | 5.792 | 14,139 | +0 | 0.00% | 81,900 |
| 2025-07-24 | 2025-07-22 | 5.752 | 14,139 | +0 | 0.00% | 81,323 |
| 2025-07-23 | 2025-07-21 | 5.680 | 14,139 | +0 | 0.00% | 80,314 |
| 2025-07-22 | 2025-07-18 | 5.660 | 14,139 | +0 | 0.00% | 80,025 |
| 2025-07-21 | 2025-07-17 | 5.527 | 14,139 | +0 | 0.00% | 78,151 |
| 2025-07-18 | 2025-07-16 | 5.558 | 14,139 | +0 | 0.00% | 78,583 |
| 2025-07-17 | 2025-07-15 | 5.619 | 14,139 | +0 | 0.00% | 79,449 |
| 2025-07-16 | 2025-07-14 | 5.650 | 14,139 | +0 | 0.00% | 79,881 |
| 2025-07-15 | 2025-07-11 | 5.619 | 14,139 | +0 | 0.00% | 79,449 |
| 2025-07-14 | 2025-07-10 | 5.680 | 14,139 | +0 | 0.00% | 80,314 |
| 2025-07-11 | 2025-07-09 | 5.487 | 14,139 | +0 | 0.00% | 77,574 |
| 2025-07-10 | 2025-07-08 | 5.507 | 14,139 | +0 | 0.00% | 77,862 |
| 2025-07-09 | 2025-07-07 | 5.578 | 14,139 | +0 | 0.00% | 78,872 |
| 2025-07-08 | 2025-07-04 | 5.609 | 14,139 | +0 | 0.00% | 79,304 |
| 2025-07-07 | 2025-07-03 | 5.589 | 14,139 | +0 | 0.00% | 79,016 |
| 2025-07-04 | 2025-07-02 | 5.578 | 14,139 | +0 | 0.00% | 78,872 |
| 2025-07-03 | 2025-06-30 | 5.589 | 14,139 | +0 | 0.00% | 79,016 |
| 2025-07-02 | 2025-06-27 | 5.650 | 14,139 | +0 | 0.00% | 79,881 |
| 2025-06-30 | 2025-06-26 | 5.538 | 14,139 | +0 | 0.00% | 78,295 |
| 2025-06-27 | 2025-06-25 | 5.538 | 14,139 | +0 | 0.00% | 78,295 |
| 2025-06-26 | 2025-06-24 | 5.527 | 14,139 | +0 | 0.00% | 78,151 |
| 2025-06-25 | 2025-06-23 | 5.374 | 14,139 | +0 | 0.00% | 75,988 |
| 2025-06-24 | 2025-06-20 | 5.323 | 14,139 | +0 | 0.00% | 75,267 |
| 2025-06-23 | 2025-06-19 | 5.483 | 14,139 | +0 | 0.00% | 77,527 |
| 2025-06-20 | 2025-06-18 | 5.577 | 14,139 | +254 | 0.00% | 78,849 |
| 2025-06-19 | 2025-06-17 | 5.629 | 13,885 | +0 | 0.00% | 78,153 |
| 2025-06-18 | 2025-06-16 | 5.649 | 13,885 | +0 | 0.00% | 78,441 |
| 2025-06-17 | 2025-06-13 | 5.556 | 13,885 | +0 | 0.00% | 77,144 |
| 2025-06-16 | 2025-06-12 | 5.608 | 13,885 | +0 | 0.00% | 77,865 |
| 2025-06-13 | 2025-06-11 | 5.639 | 13,885 | +0 | 0.00% | 78,297 |
| 2025-06-12 | 2025-06-10 | 5.608 | 13,885 | +0 | 0.00% | 77,865 |
| 2025-06-11 | 2025-06-09 | 5.473 | 13,885 | +0 | 0.00% | 75,990 |
| 2025-06-10 | 2025-06-06 | 5.483 | 13,885 | +0 | 0.00% | 76,134 |
| 2025-06-09 | 2025-06-05 | 5.411 | 13,885 | +0 | 0.00% | 75,125 |
| 2025-06-06 | 2025-06-04 | 5.390 | 13,885 | +0 | 0.00% | 74,837 |
| 2025-06-05 | 2025-06-03 | 5.390 | 13,885 | +0 | 0.00% | 74,837 |
| 2025-06-04 | 2025-06-02 | 5.307 | 13,885 | +0 | 0.00% | 73,683 |
| 2025-06-03 | 2025-05-30 | 5.431 | 13,885 | +0 | 0.00% | 75,413 |
| 2025-06-02 | 2025-05-29 | 5.494 | 13,885 | +0 | 0.00% | 76,279 |
| 2025-05-30 | 2025-05-28 | 5.483 | 13,885 | +0 | 0.00% | 76,134 |
| 2025-05-29 | 2025-05-27 | 5.411 | 13,885 | +0 | 0.00% | 75,125 |
| 2025-05-28 | 2025-05-26 | 5.431 | 13,885 | +0 | 0.00% | 75,413 |
| 2025-05-27 | 2025-05-23 | 5.400 | 13,885 | +0 | 0.00% | 74,981 |
| 2025-05-26 | 2025-05-22 | 5.421 | 13,885 | +0 | 0.00% | 75,269 |
| 2025-05-23 | 2025-05-21 | 5.535 | 13,885 | +0 | 0.00% | 76,855 |
| 2025-05-22 | 2025-05-20 | 5.473 | 13,885 | +0 | 0.00% | 75,990 |
| 2025-05-21 | 2025-05-19 | 5.494 | 13,885 | +0 | 0.00% | 76,279 |
| 2025-05-20 | 2025-05-16 | 5.473 | 13,885 | +0 | 0.00% | 75,990 |
| 2025-05-19 | 2025-05-15 | 5.535 | 13,885 | +0 | 0.00% | 76,855 |
| 2025-05-16 | 2025-05-14 | 5.618 | 13,885 | +0 | 0.00% | 78,009 |
| 2025-05-15 | 2025-05-13 | 5.556 | 13,885 | +0 | 0.00% | 77,144 |
| 2025-05-14 | 2025-05-12 | 5.639 | 13,885 | +0 | 0.00% | 78,297 |
| 2025-05-13 | 2025-05-09 | 5.504 | 13,885 | +0 | 0.00% | 76,423 |
| 2025-05-12 | 2025-05-08 | 5.587 | 13,885 | +0 | 0.00% | 77,576 |
| 2025-05-09 | 2025-05-07 | 5.629 | 13,885 | +0 | 0.00% | 78,153 |
| 2025-05-08 | 2025-05-06 | 5.681 | 13,885 | +0 | 0.00% | 78,874 |
| 2025-05-07 | 2025-05-02 | 5.670 | 13,885 | +0 | 0.00% | 78,730 |
| 2025-05-06 | 2025-04-30 | 5.597 | 13,885 | +0 | 0.00% | 77,721 |
| 2025-05-02 | 2025-04-29 | 5.452 | 13,885 | +0 | 0.00% | 75,702 |
| 2025-04-30 | 2025-04-28 | 5.452 | 13,885 | +0 | 0.00% | 75,702 |
| 2025-04-29 | 2025-04-25 | 5.462 | 13,885 | +0 | 0.00% | 75,846 |
| 2025-04-28 | 2025-04-24 | 5.442 | 13,885 | +0 | 0.00% | 75,558 |
| 2025-04-25 | 2025-04-23 | 5.525 | 13,885 | +0 | 0.00% | 76,711 |
| 2025-04-24 | 2025-04-22 | 5.473 | 13,885 | +0 | 0.00% | 75,990 |
| 2025-04-23 | 2025-04-17 | 5.494 | 13,885 | +0 | 0.00% | 76,279 |
| 2025-04-22 | 2025-04-16 | 5.431 | 13,885 | +0 | 0.00% | 75,413 |
| 2025-04-17 | 2025-04-15 | 5.462 | 13,885 | +0 | 0.00% | 75,846 |
| 2025-04-16 | 2025-04-14 | 5.566 | 13,885 | +0 | 0.00% | 77,288 |
| 2025-04-15 | 2025-04-11 | 5.514 | 13,885 | +0 | 0.00% | 76,567 |
| 2025-04-14 | 2025-04-10 | 5.514 | 13,885 | +0 | 0.00% | 76,567 |
| 2025-04-11 | 2025-04-09 | 5.431 | 13,885 | +0 | 0.00% | 75,413 |
| 2025-04-10 | 2025-04-08 | 5.265 | 13,885 | +0 | 0.00% | 73,106 |
| 2025-04-09 | 2025-04-07 | 5.078 | 13,885 | +0 | 0.00% | 70,511 |
| 2025-04-08 | 2025-04-03 | 5.670 | 13,885 | +0 | 0.00% | 78,730 |
| 2025-04-07 | 2025-04-02 | 5.577 | 13,885 | +0 | 0.00% | 77,432 |
| 2025-04-03 | 2025-04-01 | 5.525 | 13,885 | +0 | 0.00% | 76,711 |
| 2025-04-02 | 2025-03-31 | 5.556 | 13,885 | +0 | 0.00% | 77,144 |
| 2025-04-01 | 2025-03-28 | 5.753 | 13,885 | +0 | 0.00% | 79,883 |
| 2025-03-31 | 2025-03-27 | 5.681 | 13,885 | +0 | 0.00% | 78,874 |
| 2025-03-28 | 2025-03-26 | 5.494 | 13,885 | +0 | 0.00% | 76,279 |
| 2025-03-27 | 2025-03-25 | 5.369 | 13,885 | +0 | 0.00% | 74,548 |
| 2025-03-26 | 2025-03-24 | 5.296 | 13,885 | +0 | 0.00% | 73,539 |
| 2025-03-25 | 2025-03-21 | 5.348 | 13,885 | +0 | 0.00% | 74,260 |
| 2025-03-24 | 2025-03-20 | 5.421 | 13,885 | +0 | 0.00% | 75,269 |
| 2025-03-21 | 2025-03-19 | 5.597 | 13,885 | +0 | 0.00% | 77,721 |
| 2025-03-20 | 2025-03-18 | 5.722 | 13,885 | +0 | 0.00% | 79,451 |
| 2025-03-19 | 2025-03-17 | 5.660 | 13,885 | +0 | 0.00% | 78,586 |
| 2025-03-18 | 2025-03-14 | 5.535 | 13,885 | +0 | 0.00% | 76,855 |
| 2025-03-17 | 2025-03-13 | 5.348 | 13,885 | +0 | 0.00% | 74,260 |
| 2025-03-14 | 2025-03-12 | 5.359 | 13,885 | +0 | 0.00% | 74,404 |
| 2025-03-13 | 2025-03-11 | 5.400 | 13,885 | +0 | 0.00% | 74,981 |
| 2025-03-12 | 2025-03-10 | 5.369 | 13,885 | +0 | 0.00% | 74,548 |
| 2025-03-11 | 2025-03-07 | 5.556 | 13,885 | +0 | 0.00% | 77,144 |
| 2025-03-10 | 2025-03-06 | 5.494 | 13,885 | +0 | 0.00% | 76,279 |
| 2025-03-07 | 2025-03-05 | 5.369 | 13,885 | +0 | 0.00% | 74,548 |
| 2025-03-06 | 2025-03-04 | 5.442 | 13,885 | +0 | 0.00% | 75,558 |
| 2025-03-05 | 2025-03-03 | 5.296 | 13,885 | +0 | 0.00% | 73,539 |
| 2025-03-04 | 2025-02-28 | 5.276 | 13,885 | -9,629 | 0.00% | 73,251 |
| 2025-03-03 | 2025-02-27 | 5.587 | 23,514 | +9,629 | 0.00% | 131,374 |
| 2024-10-03 | 2024-09-30 | 6.428 | 13,885 | -1,926 | 0.00% | 89,256 |
| 2024-09-30 | 2024-09-26 | 6.051 | 15,811 | -4,814 | 0.00% | 95,665 |
| 2024-09-27 | 2024-09-25 | 5.365 | 20,625 | +305 | 0.00% | 110,660 |
| 2024-06-24 | 2024-06-20 | 5.363 | 20,320 | +352 | 0.00% | 108,983 |
| 2024-05-06 | 2024-05-02 | 5.353 | 19,968 | -9,323 | 0.00% | 106,881 |
| 2024-05-02 | 2024-04-29 | 5.117 | 29,291 | +9,323 | 0.00% | 149,871 |
| 2024-04-08 | 2024-04-03 | 4.720 | 19,968 | +4,661 | 0.00% | 94,244 |
| 2023-09-14 | 2023-09-12 | 10.046 | 15,307 | +90 | 0.00% | 153,767 |
| 2023-08-31 | 2023-08-29 | 10.099 | 15,217 | -9,268 | 0.00% | 153,684 |
| 2023-06-23 | 2023-06-20 | 8.624 | 24,485 | +252 | 0.00% | 211,149 |
| 2022-11-15 | 2022-11-11 | 8.209 | 24,233 | -4,586 | 0.00% | 198,937 |
| 2022-11-04 | 2022-11-02 | 6.029 | 28,819 | -4,586 | 0.00% | 173,747 |
| 2022-11-03 | 2022-11-01 | 5.724 | 33,405 | +4,586 | 0.00% | 191,198 |
| 2022-10-20 | 2022-10-18 | 7.010 | 28,819 | +4,586 | 0.00% | 202,024 |
| 2022-09-26 | 2022-09-22 | 8.637 | 24,233 | +128 | 0.00% | 209,291 |
| 2022-06-23 | 2022-06-21 | 9.417 | 24,105 | +174 | 0.00% | 226,989 |
| 2022-01-24 | 2022-01-20 | 10.223 | 23,931 | -9,059 | 0.00% | 244,636 |
| 2021-09-10 | 2021-09-08 | 7.365 | 32,990 | +154 | 0.00% | 242,956 |
| 2021-06-07 | 2021-06-03 | 9.075 | 32,836 | +171 | 0.00% | 297,999 |
| 2021-05-03 | 2021-04-29 | 8.763 | 32,665 | -8,970 | 0.00% | 286,250 |
| 2021-04-21 | 2021-04-19 | 8.161 | 41,635 | +8,970 | 0.00% | 339,789 |
| 2021-03-15 | 2021-03-11 | 5.753 | 32,665 | -8,970 | 0.00% | 187,920 |
| 2021-03-08 | 2021-03-04 | 5.798 | 41,635 | -8,969 | 0.00% | 241,380 |
| 2021-03-04 | 2021-03-02 | 6.021 | 50,604 | +8,969 | 0.00% | 304,662 |
| 2021-03-01 | 2021-02-25 | 5.820 | 41,635 | -4,484 | 0.00% | 242,309 |
| 2021-02-17 | 2021-02-11 | 5.641 | 46,119 | +4,484 | 0.00% | 260,178 |
| 2021-01-25 | 2021-01-21 | 5.998 | 41,635 | -8,969 | 0.00% | 249,736 |
| 2021-01-20 | 2021-01-18 | 6.221 | 50,604 | -17,939 | 0.00% | 314,818 |
| 2021-01-08 | 2021-01-06 | 5.519 | 68,543 | -31,392 | 0.00% | 378,276 |
| 2020-12-03 | 2020-12-01 | 5.519 | 99,935 | -13,454 | 0.00% | 551,522 |
| 2020-12-01 | 2020-11-27 | 5.664 | 113,389 | -4,485 | 0.00% | 642,206 |
| 2020-11-13 | 2020-11-11 | 5.820 | 117,874 | -4,485 | 0.00% | 686,007 |
| 2020-11-02 | 2020-10-29 | 6.545 | 122,359 | -17,938 | 0.00% | 800,781 |
| 2020-09-15 | 2020-09-11 | 7.449 | 140,297 | +454 | 0.00% | 1,045,129 |
| 2020-09-01 | 2020-08-28 | 7.930 | 139,843 | -4,471 | 0.00% | 1,109,007 |
| 2020-08-26 | 2020-08-24 | 7.908 | 144,314 | -111,754 | 0.00% | 1,141,235 |
| 2020-08-25 | 2020-08-21 | 8.288 | 256,068 | -4,470 | 0.01% | 2,122,368 |
| 2020-08-06 | 2020-08-04 | 9.161 | 260,538 | -4,470 | 0.01% | 2,386,724 |
| 2020-07-21 | 2020-07-17 | 9.250 | 265,008 | -4,470 | 0.01% | 2,451,386 |
| 2020-07-20 | 2020-07-16 | 9.038 | 269,478 | +4,470 | 0.01% | 2,435,465 |
| 2020-06-24 | 2020-06-22 | 9.217 | 265,008 | -1,788 | 0.01% | 2,442,494 |
| 2020-06-22 | 2020-06-18 | 9.136 | 266,796 | +904 | 0.01% | 2,437,394 |
| 2020-06-10 | 2020-06-08 | 8.765 | 265,892 | +35,640 | 0.01% | 2,330,656 |
| 2020-06-02 | 2020-05-29 | 9.843 | 230,252 | -13,365 | 0.01% | 2,266,339 |
| 2020-05-29 | 2020-05-27 | 9.091 | 243,617 | +13,365 | 0.01% | 2,214,698 |
| 2020-05-28 | 2020-05-26 | 9.551 | 230,252 | -35,640 | 0.01% | 2,199,150 |
| 2020-05-25 | 2020-05-21 | 9.484 | 265,892 | +4,455 | 0.01% | 2,521,645 |
| 2020-05-22 | 2020-05-20 | 9.753 | 261,437 | +22,275 | 0.01% | 2,549,816 |
| 2020-05-21 | 2020-05-19 | 10.112 | 239,162 | -8,910 | 0.01% | 2,418,460 |
| 2020-03-25 | 2020-03-23 | 6.880 | 248,072 | -13,365 | 0.01% | 1,706,712 |
| 2020-02-17 | 2020-02-13 | 6.678 | 261,437 | -13,365 | 0.01% | 1,745,846 |
| 2020-02-14 | 2020-02-12 | 6.498 | 274,802 | -17,820 | 0.01% | 1,785,749 |
| 2020-01-14 | 2020-01-10 | 5.814 | 292,622 | -4,455 | 0.01% | 1,701,213 |
| 2020-01-08 | 2020-01-06 | 5.477 | 297,077 | +8,910 | 0.01% | 1,627,087 |
| 2019-10-30 | 2019-10-28 | 5.297 | 288,167 | -26,730 | 0.01% | 1,526,540 |
| 2019-10-21 | 2019-10-17 | 4.792 | 314,897 | -8,910 | 0.01% | 1,509,101 |
| 2019-10-15 | 2019-10-11 | 4.534 | 323,807 | -4,455 | 0.01% | 1,468,215 |
| 2019-09-16 | 2019-09-12 | 4.682 | 328,262 | +1,728 | 0.01% | 1,537,030 |
| 2019-09-10 | 2019-09-06 | 4.840 | 326,534 | -8,863 | 0.01% | 1,580,518 |
| 2019-09-09 | 2019-09-05 | 4.648 | 335,397 | +8,863 | 0.01% | 1,559,086 |
| 2019-08-29 | 2019-08-27 | 4.513 | 326,534 | -17,726 | 0.01% | 1,473,676 |
| 2019-08-26 | 2019-08-22 | 4.231 | 344,260 | +8,863 | 0.01% | 1,456,571 |
| 2019-08-20 | 2019-08-16 | 4.445 | 335,397 | -8,863 | 0.01% | 1,490,971 |
| 2019-08-19 | 2019-08-15 | 4.457 | 344,260 | -35,453 | 0.01% | 1,534,254 |
| 2019-08-14 | 2019-08-12 | 4.400 | 379,713 | +35,453 | 0.01% | 1,670,836 |
| 2019-08-05 | 2019-08-01 | 4.389 | 344,260 | +8,863 | 0.01% | 1,510,949 |
| 2019-07-31 | 2019-07-29 | 4.615 | 335,397 | -66,473 | 0.01% | 1,547,734 |
| 2019-07-30 | 2019-07-26 | 4.682 | 401,870 | +8,863 | 0.01% | 1,881,687 |
| 2019-07-29 | 2019-07-25 | 4.739 | 393,007 | +4,431 | 0.01% | 1,862,359 |
| 2019-07-25 | 2019-07-23 | 4.671 | 388,576 | +26,590 | 0.01% | 1,815,056 |
| 2019-07-24 | 2019-07-22 | 4.773 | 361,986 | +8,863 | 0.01% | 1,727,611 |
| 2019-07-19 | 2019-07-17 | 4.885 | 353,123 | -8,863 | 0.01% | 1,725,153 |
| 2019-07-12 | 2019-07-10 | 4.852 | 361,986 | -8,863 | 0.01% | 1,756,200 |
| 2019-07-10 | 2019-07-08 | 4.626 | 370,849 | +8,863 | 0.01% | 1,715,516 |
| 2019-07-09 | 2019-07-05 | 4.694 | 361,986 | -17,727 | 0.01% | 1,699,021 |
| 2019-07-08 | 2019-07-04 | 4.671 | 379,713 | +17,727 | 0.01% | 1,773,657 |
| 2019-07-05 | 2019-07-03 | 4.806 | 361,986 | -62,042 | 0.01% | 1,739,863 |
| 2019-07-04 | 2019-07-02 | 4.502 | 424,028 | +26,589 | 0.01% | 1,908,891 |
| 2019-07-03 | 2019-06-28 | 4.592 | 397,439 | +26,590 | 0.01% | 1,825,066 |
| 2019-07-02 | 2019-06-27 | 4.739 | 370,849 | +17,726 | 0.01% | 1,757,358 |
| 2019-06-13 | 2019-06-11 | 4.367 | 353,123 | +1,878 | 0.01% | 1,542,115 |
| 2019-06-12 | 2019-06-10 | 4.367 | 351,245 | -8,816 | 0.01% | 1,533,913 |
| 2019-05-15 | 2019-05-10 | 4.242 | 360,061 | -4,408 | 0.01% | 1,527,488 |
| 2019-05-08 | 2019-05-06 | 4.197 | 364,469 | +22,040 | 0.01% | 1,529,651 |
| 2019-04-29 | 2019-04-25 | 4.152 | 342,429 | +4,408 | 0.01% | 1,421,614 |
| 2019-04-03 | 2019-04-01 | 4.344 | 338,021 | +13,224 | 0.01% | 1,468,495 |
| 2019-04-02 | 2019-03-29 | 4.276 | 324,797 | +4,408 | 0.01% | 1,388,940 |
| 2019-03-19 | 2019-03-15 | 3.403 | 320,389 | -17,632 | 0.01% | 1,090,257 |
| 2019-03-04 | 2019-02-28 | 3.346 | 338,021 | -4,408 | 0.01% | 1,131,086 |
| 2019-02-12 | 2019-02-08 | 3.153 | 342,429 | -8,816 | 0.01% | 1,079,805 |
| 2019-01-31 | 2019-01-29 | 2.995 | 351,245 | -8,816 | 0.01% | 1,051,826 |
| 2018-12-19 | 2018-12-17 | 2.677 | 360,061 | -8,816 | 0.01% | 963,869 |
| 2018-12-18 | 2018-12-14 | 2.666 | 368,877 | -8,816 | 0.01% | 983,285 |
| 2018-09-17 | 2018-09-13 | 2.541 | 377,693 | +3,357 | 0.01% | 959,621 |
| 2018-09-10 | 2018-09-06 | 2.461 | 374,336 | +8,738 | 0.01% | 921,102 |
| 2018-08-17 | 2018-08-15 | 2.804 | 365,598 | +8,738 | 0.01% | 1,025,127 |
| 2018-08-16 | 2018-08-14 | 2.918 | 356,860 | +8,737 | 0.01% | 1,041,467 |
| 2018-08-15 | 2018-08-13 | 3.021 | 348,123 | +8,738 | 0.01% | 1,051,827 |
| 2018-08-09 | 2018-08-07 | 3.079 | 339,385 | -8,738 | 0.01% | 1,044,847 |
| 2018-08-03 | 2018-08-01 | 3.079 | 348,123 | +8,738 | 0.01% | 1,071,748 |
| 2018-07-20 | 2018-07-18 | 3.308 | 339,385 | +4,369 | 0.01% | 1,122,530 |
| 2018-07-16 | 2018-07-12 | 3.113 | 335,016 | -8,738 | 0.01% | 1,042,899 |
| 2018-07-04 | 2018-06-29 | 2.976 | 343,754 | +8,738 | 0.01% | 1,022,890 |
| 2018-06-20 | 2018-06-15 | 3.113 | 335,016 | +34,950 | 0.01% | 1,042,899 |
| 2018-06-15 | 2018-06-13 | 3.319 | 300,066 | +8,738 | 0.01% | 995,915 |
| 2018-06-11 | 2018-06-07 | 3.383 | 291,328 | +1,528 | 0.01% | 985,419 |
| 2018-04-16 | 2018-04-12 | 2.750 | 289,800 | +8,691 | 0.01% | 796,870 |
| 2018-03-27 | 2018-03-23 | 3.049 | 281,109 | +17,384 | 0.01% | 857,062 |
| 2018-03-21 | 2018-03-19 | 3.452 | 263,725 | -30,421 | 0.01% | 910,257 |
| 2018-03-20 | 2018-03-16 | 3.348 | 294,146 | +13,037 | 0.01% | 984,798 |
| 2018-03-16 | 2018-03-14 | 3.394 | 281,109 | -8,691 | 0.01% | 954,087 |
| 2018-03-13 | 2018-03-09 | 2.968 | 289,800 | +8,691 | 0.01% | 860,220 |
| 2018-03-08 | 2018-03-06 | 2.991 | 281,109 | +21,730 | 0.01% | 840,891 |
| 2018-02-14 | 2018-02-12 | 2.819 | 259,379 | +13,038 | 0.01% | 731,126 |
| 2018-02-08 | 2018-02-06 | 3.014 | 246,341 | +26,075 | 0.01% | 742,556 |
| 2018-02-06 | 2018-02-02 | 3.313 | 220,266 | +4,346 | 0.01% | 729,846 |
| 2018-02-02 | 2018-01-31 | 3.463 | 215,920 | -26,076 | 0.01% | 747,740 |
| 2018-01-30 | 2018-01-26 | 3.060 | 241,996 | -4,345 | 0.01% | 740,596 |
| 2018-01-15 | 2018-01-11 | 2.704 | 246,341 | +8,691 | 0.01% | 666,033 |
| 2017-12-11 | 2017-12-07 | 2.151 | 237,650 | +8,692 | 0.01% | 511,294 |
| 2017-12-05 | 2017-12-01 | 2.382 | 228,958 | +26,075 | 0.01% | 545,277 |
| 2017-12-04 | 2017-11-30 | 2.428 | 202,883 | +60,843 | 0.01% | 492,515 |
| 2017-11-30 | 2017-11-28 | 2.451 | 142,040 | +17,383 | 0.00% | 348,082 |
| 2017-11-29 | 2017-11-27 | 2.416 | 124,657 | +8,692 | 0.00% | 301,181 |
| 2017-11-14 | 2017-11-10 | 2.128 | 115,965 | -8,692 | 0.00% | 246,826 |
| 2017-10-06 | 2017-10-03 | 2.382 | 124,657 | +17,384 | 0.00% | 296,878 |
| 2017-09-27 | 2017-09-25 | 2.048 | 107,273 | +47,805 | 0.00% | 219,686 |
| 2017-09-25 | 2017-09-21 | 2.140 | 59,468 | +34,767 | 0.00% | 127,259 |
| 2017-08-22 | 2017-08-18 | 1.939 | 24,701 | -8,692 | 0.00% | 47,890 |
| 2017-08-21 | 2017-08-17 | 1.950 | 33,393 | -8,314 | 0.00% | 65,129 |
| 2017-08-16 | 2017-08-14 | 1.985 | 41,707 | -21,534 | 0.00% | 82,797 |
| 2017-08-10 | 2017-08-08 | 1.962 | 63,241 | -25,841 | 0.00% | 124,078 |
| 2017-06-12 | 2017-06-08 | 1.823 | 89,082 | -17,228 | 0.00% | 162,368 |
| 2017-05-26 | 2017-05-24 | 1.649 | 106,310 | +807 | 0.00% | 175,352 |
| 2017-04-18 | 2017-04-12 | 1.661 | 105,503 | +8,548 | 0.00% | 175,255 |
| 2017-04-03 | 2017-03-30 | 1.696 | 96,955 | +8,549 | 0.00% | 164,458 |
| 2017-03-20 | 2017-03-16 | 1.825 | 88,406 | -8,549 | 0.00% | 161,333 |
| 2017-02-15 | 2017-02-13 | 1.685 | 96,955 | -17,096 | 0.00% | 163,324 |
| 2016-10-05 | 2016-10-03 | 1.872 | 114,051 | -25,645 | 0.00% | 213,470 |
| 2016-10-04 | 2016-09-30 | 1.872 | 139,696 | +12,822 | 0.00% | 261,469 |
| 2016-09-28 | 2016-09-26 | 1.895 | 126,874 | +12,823 | 0.00% | 240,439 |
| 2016-09-07 | 2016-09-05 | 1.990 | 114,051 | +751 | 0.00% | 226,972 |
| 2016-08-09 | 2016-08-05 | 2.073 | 113,300 | -33,968 | 0.00% | 234,817 |
| 2016-07-29 | 2016-07-27 | 1.943 | 147,268 | -8,492 | 0.01% | 286,141 |
| 2016-07-28 | 2016-07-26 | 1.955 | 155,760 | -8,492 | 0.01% | 304,475 |
| 2016-07-27 | 2016-07-25 | 1.837 | 164,252 | -81,241 | 0.01% | 301,733 |
| 2016-07-26 | 2016-07-22 | 1.790 | 245,493 | +16,985 | 0.01% | 439,410 |
| 2016-07-22 | 2016-07-20 | 1.660 | 228,508 | +16,984 | 0.01% | 379,409 |
| 2016-07-18 | 2016-07-14 | 1.366 | 211,524 | +29,722 | 0.01% | 288,938 |
| 2016-07-06 | 2016-07-04 | 1.354 | 181,802 | +8,492 | 0.01% | 246,198 |
| 2016-06-06 | 2016-06-02 | 1.345 | 173,310 | +1,808 | 0.01% | 233,048 |
| 2016-05-11 | 2016-05-09 | 1.309 | 171,502 | -16,807 | 0.01% | 224,494 |
| 2016-04-22 | 2016-04-20 | 1.368 | 188,309 | +16,807 | 0.01% | 257,698 |
| 2016-04-21 | 2016-04-19 | 1.452 | 171,502 | -58,824 | 0.01% | 248,984 |
| 2016-04-14 | 2016-04-12 | 1.499 | 230,326 | -25,210 | 0.01% | 345,347 |
| 2016-04-13 | 2016-04-11 | 1.404 | 255,536 | +16,807 | 0.01% | 358,820 |
| 2016-03-23 | 2016-03-21 | 1.345 | 238,729 | +21,008 | 0.01% | 321,016 |
| 2016-03-21 | 2016-03-17 | 1.440 | 217,721 | +25,211 | 0.01% | 313,493 |
| 2016-03-16 | 2016-03-14 | 1.345 | 192,510 | -92,438 | 0.01% | 258,866 |
| 2016-03-14 | 2016-03-10 | 1.059 | 284,948 | +84,034 | 0.01% | 301,785 |
| 2016-02-18 | 2016-02-16 | 1.035 | 200,914 | -8,403 | 0.01% | 208,004 |
| 2016-01-22 | 2016-01-20 | 1.166 | 209,317 | +8,403 | 0.01% | 244,103 |
| 2016-01-14 | 2016-01-12 | 1.178 | 200,914 | +42,017 | 0.01% | 236,694 |
| 2015-12-23 | 2015-12-21 | 1.452 | 158,897 | -16,806 | 0.01% | 230,684 |
| 2015-12-22 | 2015-12-18 | 1.487 | 175,703 | +33,613 | 0.01% | 261,356 |
| 2015-12-21 | 2015-12-17 | 1.499 | 142,090 | -8,403 | 0.01% | 213,048 |
| 2015-12-18 | 2015-12-16 | 1.487 | 150,493 | +8,403 | 0.01% | 223,856 |
| 2015-12-15 | 2015-12-11 | 1.476 | 142,090 | -100,841 | 0.01% | 209,666 |
| 2015-12-14 | 2015-12-10 | 1.535 | 242,931 | +16,807 | 0.01% | 372,920 |
| 2015-12-11 | 2015-12-09 | 1.606 | 226,124 | +16,807 | 0.01% | 363,265 |
| 2015-12-04 | 2015-12-02 | 1.821 | 209,317 | +8,403 | 0.01% | 381,100 |
| 2015-12-01 | 2015-11-27 | 1.797 | 200,914 | -16,807 | 0.01% | 361,019 |
| 2015-11-24 | 2015-11-20 | 1.773 | 217,721 | +50,421 | 0.01% | 386,037 |
| 2015-11-19 | 2015-11-17 | 1.904 | 167,300 | -16,807 | 0.01% | 318,536 |
| 2015-11-17 | 2015-11-13 | 1.999 | 184,107 | +100,841 | 0.01% | 368,063 |
| 2015-11-16 | 2015-11-12 | 2.059 | 83,266 | +37,816 | 0.00% | 171,418 |
| 2015-11-12 | 2015-11-10 | 2.059 | 45,450 | +4,202 | 0.00% | 93,567 |
| 2015-11-11 | 2015-11-09 | 2.142 | 41,248 | -96,640 | 0.00% | 88,352 |
| 2015-11-05 | 2015-11-03 | 1.737 | 137,888 | +8,404 | 0.00% | 239,564 |
| 2015-11-04 | 2015-11-02 | 1.666 | 129,484 | +5,602 | 0.00% | 215,718 |
| 2015-11-03 | 2015-10-30 | 1.583 | 123,882 | -67,227 | 0.00% | 196,066 |
| 2015-11-02 | 2015-10-29 | 1.404 | 191,109 | +138,656 | 0.01% | 268,353 |
| 2015-10-30 | 2015-10-28 | 1.499 | 52,453 | -25,210 | 0.00% | 78,647 |
| 2015-10-29 | 2015-10-27 | 1.416 | 77,663 | +16,807 | 0.00% | 109,978 |
| 2015-10-28 | 2015-10-26 | 1.606 | 60,856 | +13,222 | 0.00% | 97,764 |
| 2015-10-27 | 2015-10-23 | 1.261 | 47,634 | 0.00% | 60,085 |
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