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 | 1.420 | 588,000 | +0 | 0.02% | 834,960 |
| 2025-10-13 | 2025-10-09 | 1.440 | 588,000 | +0 | 0.02% | 846,720 |
| 2025-10-10 | 2025-10-08 | 1.480 | 588,000 | +0 | 0.02% | 870,240 |
| 2025-10-09 | 2025-10-06 | 1.460 | 588,000 | +0 | 0.02% | 858,480 |
| 2025-10-08 | 2025-10-03 | 1.480 | 588,000 | +0 | 0.02% | 870,240 |
| 2025-10-06 | 2025-10-02 | 1.520 | 588,000 | +0 | 0.02% | 893,760 |
| 2025-10-03 | 2025-09-30 | 1.390 | 588,000 | +0 | 0.02% | 817,320 |
| 2025-10-02 | 2025-09-29 | 1.370 | 588,000 | +0 | 0.02% | 805,560 |
| 2025-09-30 | 2025-09-26 | 1.280 | 588,000 | +0 | 0.02% | 752,640 |
| 2025-09-29 | 2025-09-25 | 1.310 | 588,000 | +0 | 0.02% | 770,280 |
| 2025-09-26 | 2025-09-24 | 1.340 | 588,000 | +0 | 0.02% | 787,920 |
| 2025-09-25 | 2025-09-23 | 1.310 | 588,000 | +0 | 0.02% | 770,280 |
| 2025-09-24 | 2025-09-22 | 1.300 | 588,000 | +0 | 0.02% | 764,400 |
| 2025-09-23 | 2025-09-19 | 1.270 | 588,000 | +0 | 0.02% | 746,760 |
| 2025-09-22 | 2025-09-18 | 1.330 | 588,000 | +0 | 0.02% | 782,040 |
| 2025-09-19 | 2025-09-17 | 1.410 | 588,000 | +0 | 0.02% | 829,080 |
| 2025-09-18 | 2025-09-16 | 1.420 | 588,000 | +0 | 0.02% | 834,960 |
| 2025-09-17 | 2025-09-15 | 1.480 | 588,000 | +0 | 0.02% | 870,240 |
| 2025-09-16 | 2025-09-12 | 1.490 | 588,000 | +0 | 0.02% | 876,120 |
| 2025-09-15 | 2025-09-11 | 1.400 | 588,000 | +0 | 0.02% | 823,200 |
| 2025-09-12 | 2025-09-10 | 1.470 | 588,000 | +0 | 0.02% | 864,360 |
| 2025-09-11 | 2025-09-09 | 1.590 | 588,000 | +0 | 0.02% | 934,920 |
| 2025-09-10 | 2025-09-08 | 1.570 | 588,000 | +0 | 0.02% | 923,160 |
| 2025-09-09 | 2025-09-05 | 1.600 | 588,000 | +0 | 0.02% | 940,800 |
| 2025-09-08 | 2025-09-04 | 1.600 | 588,000 | +0 | 0.02% | 940,800 |
| 2025-09-05 | 2025-09-03 | 1.630 | 588,000 | +0 | 0.02% | 958,440 |
| 2025-09-04 | 2025-09-02 | 1.640 | 588,000 | +0 | 0.02% | 964,320 |
| 2025-09-03 | 2025-09-01 | 1.680 | 588,000 | +0 | 0.02% | 987,840 |
| 2025-09-02 | 2025-08-29 | 1.660 | 588,000 | +0 | 0.02% | 976,080 |
| 2025-09-01 | 2025-08-28 | 1.660 | 588,000 | +0 | 0.02% | 976,080 |
| 2025-08-29 | 2025-08-27 | 1.670 | 588,000 | +0 | 0.02% | 981,960 |
| 2025-08-28 | 2025-08-26 | 1.720 | 588,000 | +0 | 0.02% | 1,011,360 |
| 2025-08-27 | 2025-08-25 | 1.740 | 588,000 | +0 | 0.02% | 1,023,120 |
| 2025-08-26 | 2025-08-22 | 1.750 | 588,000 | +0 | 0.02% | 1,029,000 |
| 2025-08-25 | 2025-08-21 | 1.730 | 588,000 | +0 | 0.02% | 1,017,240 |
| 2025-08-22 | 2025-08-20 | 1.740 | 588,000 | +0 | 0.02% | 1,023,120 |
| 2025-08-21 | 2025-08-19 | 1.780 | 588,000 | +0 | 0.02% | 1,046,640 |
| 2025-08-20 | 2025-08-18 | 1.740 | 588,000 | +0 | 0.02% | 1,023,120 |
| 2025-08-19 | 2025-08-15 | 1.770 | 588,000 | +0 | 0.02% | 1,040,760 |
| 2025-08-18 | 2025-08-14 | 1.820 | 588,000 | +0 | 0.02% | 1,070,160 |
| 2025-08-15 | 2025-08-13 | 1.890 | 588,000 | +0 | 0.02% | 1,111,320 |
| 2025-08-14 | 2025-08-12 | 1.870 | 588,000 | +0 | 0.02% | 1,099,560 |
| 2025-08-13 | 2025-08-11 | 1.920 | 588,000 | +0 | 0.02% | 1,128,960 |
| 2025-08-12 | 2025-08-08 | 1.860 | 588,000 | +0 | 0.02% | 1,093,680 |
| 2025-08-11 | 2025-08-07 | 1.860 | 588,000 | +0 | 0.02% | 1,093,680 |
| 2025-08-08 | 2025-08-06 | 1.870 | 588,000 | +0 | 0.02% | 1,099,560 |
| 2025-08-07 | 2025-08-05 | 1.840 | 588,000 | +0 | 0.02% | 1,081,920 |
| 2025-08-06 | 2025-08-04 | 1.780 | 588,000 | +0 | 0.02% | 1,046,640 |
| 2025-08-05 | 2025-08-01 | 1.800 | 588,000 | +0 | 0.02% | 1,058,400 |
| 2025-08-04 | 2025-07-31 | 1.880 | 588,000 | +0 | 0.02% | 1,105,440 |
| 2025-08-01 | 2025-07-30 | 2.020 | 588,000 | +0 | 0.02% | 1,187,760 |
| 2025-07-31 | 2025-07-29 | 1.910 | 588,000 | +0 | 0.02% | 1,123,080 |
| 2025-07-30 | 2025-07-28 | 1.880 | 588,000 | +0 | 0.02% | 1,105,440 |
| 2025-07-29 | 2025-07-25 | 1.890 | 588,000 | +0 | 0.02% | 1,111,320 |
| 2025-07-28 | 2025-07-24 | 1.870 | 588,000 | +0 | 0.02% | 1,099,560 |
| 2025-07-25 | 2025-07-23 | 1.770 | 588,000 | +0 | 0.02% | 1,040,760 |
| 2025-07-24 | 2025-07-22 | 1.780 | 588,000 | +0 | 0.02% | 1,046,640 |
| 2025-07-23 | 2025-07-21 | 1.730 | 588,000 | +0 | 0.02% | 1,017,240 |
| 2025-07-22 | 2025-07-18 | 1.590 | 588,000 | +0 | 0.02% | 934,920 |
| 2025-07-21 | 2025-07-17 | 1.570 | 588,000 | +0 | 0.02% | 923,160 |
| 2025-07-18 | 2025-07-16 | 1.520 | 588,000 | +0 | 0.02% | 893,760 |
| 2025-07-17 | 2025-07-15 | 1.580 | 588,000 | +0 | 0.02% | 929,040 |
| 2025-07-16 | 2025-07-14 | 1.660 | 588,000 | +0 | 0.02% | 976,080 |
| 2025-07-15 | 2025-07-11 | 1.680 | 588,000 | +0 | 0.02% | 987,840 |
| 2025-07-14 | 2025-07-10 | 1.630 | 588,000 | +0 | 0.02% | 958,440 |
| 2025-07-11 | 2025-07-09 | 1.530 | 588,000 | +0 | 0.02% | 899,640 |
| 2025-07-10 | 2025-07-08 | 1.580 | 588,000 | +0 | 0.02% | 929,040 |
| 2025-07-09 | 2025-07-07 | 1.530 | 588,000 | -38,000 | 0.02% | 899,640 |
| 2025-06-19 | 2025-06-17 | 1.364 | 626,000 | +29,344 | 0.02% | 853,823 |
| 2024-07-11 | 2024-07-09 | 1.283 | 596,656 | +25,718 | 0.02% | 765,412 |
| 2024-02-01 | 2024-01-30 | 1.305 | 570,938 | -12,769 | 0.02% | 744,940 |
| 2023-06-15 | 2023-06-13 | 1.219 | 583,707 | +16,520 | 0.02% | 711,332 |
| 2022-10-26 | 2022-10-24 | 1.377 | 567,187 | -255,234 | 0.02% | 780,800 |
| 2022-09-15 | 2022-09-13 | 1.765 | 822,421 | +39,163 | 0.02% | 1,451,856 |
| 2022-08-05 | 2022-08-03 | 1.718 | 783,258 | -10,128 | 0.02% | 1,345,600 |
| 2022-06-13 | 2022-06-09 | 2.599 | 793,386 | +34,002 | 0.03% | 2,062,387 |
| 2022-03-25 | 2022-03-23 | 2.822 | 759,384 | -24,236 | 0.03% | 2,143,200 |
| 2022-02-14 | 2022-02-10 | 3.095 | 783,620 | +30,699 | 0.03% | 2,425,001 |
| 2021-12-22 | 2021-12-20 | 2.686 | 752,921 | +9,694 | 0.03% | 2,022,439 |
| 2021-12-16 | 2021-12-14 | 2.562 | 743,227 | +403,928 | 0.02% | 1,904,400 |
| 2021-10-12 | 2021-10-08 | 2.921 | 339,299 | -3,232 | 0.01% | 991,199 |
| 2021-09-13 | 2021-09-09 | 4.174 | 342,531 | +16,468 | 0.01% | 1,429,781 |
| 2021-09-06 | 2021-09-02 | 3.823 | 326,063 | +3,076 | 0.01% | 1,246,560 |
| 2021-08-27 | 2021-08-25 | 3.238 | 322,987 | -15,380 | 0.01% | 1,045,801 |
| 2021-08-24 | 2021-08-20 | 3.108 | 338,367 | +15,380 | 0.01% | 1,051,600 |
| 2021-08-13 | 2021-08-11 | 3.212 | 322,987 | -15,380 | 0.01% | 1,037,401 |
| 2021-07-27 | 2021-07-23 | 3.342 | 338,367 | -15,380 | 0.01% | 1,130,799 |
| 2021-07-20 | 2021-07-16 | 3.199 | 353,747 | -15,381 | 0.01% | 1,131,598 |
| 2021-07-19 | 2021-07-15 | 3.121 | 369,128 | -15,380 | 0.01% | 1,152,001 |
| 2021-07-13 | 2021-07-09 | 2.991 | 384,508 | +15,380 | 0.01% | 1,150,000 |
| 2021-06-07 | 2021-06-03 | 3.435 | 369,128 | -7,870 | 0.01% | 1,267,966 |
| 2021-05-21 | 2021-05-18 | 3.952 | 376,998 | -7,540 | 0.01% | 1,489,999 |
| 2021-05-13 | 2021-05-11 | 4.045 | 384,538 | +7,540 | 0.01% | 1,555,499 |
| 2021-05-12 | 2021-05-10 | 4.284 | 376,998 | -15,080 | 0.01% | 1,614,999 |
| 2021-05-07 | 2021-05-05 | 3.820 | 392,078 | -15,080 | 0.01% | 1,497,599 |
| 2021-03-29 | 2021-03-25 | 3.037 | 407,158 | -45,240 | 0.01% | 1,236,600 |
| 2021-03-18 | 2021-03-16 | 3.700 | 452,398 | +7,540 | 0.02% | 1,674,001 |
| 2021-03-15 | 2021-03-11 | 3.846 | 444,858 | +7,540 | 0.02% | 1,711,000 |
| 2021-03-08 | 2021-03-04 | 3.886 | 437,318 | +22,620 | 0.02% | 1,699,400 |
| 2021-03-01 | 2021-02-25 | 3.395 | 414,698 | -7,540 | 0.01% | 1,408,000 |
| 2021-02-26 | 2021-02-24 | 3.249 | 422,238 | -22,620 | 0.02% | 1,372,000 |
| 2021-02-18 | 2021-02-16 | 3.090 | 444,858 | -7,540 | 0.02% | 1,374,700 |
| 2021-01-29 | 2021-01-27 | 2.997 | 452,398 | -15,080 | 0.02% | 1,356,000 |
| 2021-01-27 | 2021-01-25 | 3.050 | 467,478 | +7,540 | 0.02% | 1,426,001 |
| 2021-01-25 | 2021-01-21 | 3.369 | 459,938 | -36,192 | 0.02% | 1,549,401 |
| 2021-01-11 | 2021-01-07 | 3.037 | 496,130 | -15,080 | 0.02% | 1,506,821 |
| 2020-12-21 | 2020-12-17 | 2.918 | 511,210 | -15,080 | 0.02% | 1,491,601 |
| 2020-12-01 | 2020-11-27 | 3.117 | 526,290 | +15,080 | 0.02% | 1,640,302 |
| 2020-11-30 | 2020-11-26 | 3.117 | 511,210 | -15,080 | 0.02% | 1,593,301 |
| 2020-10-14 | 2020-10-09 | 2.401 | 526,290 | +105,560 | 0.02% | 1,263,381 |
| 2020-10-06 | 2020-09-30 | 2.294 | 420,730 | +15,080 | 0.01% | 965,340 |
| 2020-09-14 | 2020-09-10 | 2.775 | 405,650 | +13,988 | 0.01% | 1,125,573 |
| 2020-07-29 | 2020-07-27 | 3.022 | 391,662 | -2,912 | 0.01% | 1,183,600 |
| 2020-06-15 | 2020-06-11 | 3.357 | 394,574 | +15,176 | 0.01% | 1,324,648 |
| 2020-02-18 | 2020-02-14 | 4.100 | 379,398 | +4,200 | 0.01% | 1,555,539 |
| 2019-12-27 | 2019-12-20 | 4.386 | 375,198 | +8,400 | 0.01% | 1,645,519 |
| 2019-12-13 | 2019-12-11 | 4.343 | 366,798 | +4,200 | 0.01% | 1,592,959 |
| 2019-11-28 | 2019-11-26 | 4.386 | 362,598 | +7,000 | 0.01% | 1,590,259 |
| 2019-11-08 | 2019-11-06 | 3.986 | 355,598 | +21,000 | 0.01% | 1,417,319 |
| 2019-10-11 | 2019-10-09 | 3.871 | 334,598 | -5,600 | 0.01% | 1,295,378 |
| 2019-09-13 | 2019-09-11 | 5.053 | 340,198 | -1,400 | 0.01% | 1,718,963 |
| 2019-09-12 | 2019-09-10 | 4.664 | 341,598 | +15,159 | 0.01% | 1,593,265 |
| 2019-09-09 | 2019-09-05 | 4.500 | 326,439 | -6,689 | 0.01% | 1,468,881 |
| 2019-09-06 | 2019-09-04 | 4.216 | 333,128 | -215,396 | 0.01% | 1,404,360 |
| 2019-08-28 | 2019-08-26 | 4.305 | 548,524 | +13,379 | 0.02% | 2,361,600 |
| 2019-07-31 | 2019-07-29 | 5.920 | 535,145 | +6,689 | 0.02% | 3,167,998 |
| 2019-07-15 | 2019-07-11 | 6.939 | 528,456 | +21,817 | 0.02% | 3,666,885 |
| 2019-07-09 | 2019-07-05 | 6.892 | 506,639 | +6,413 | 0.02% | 3,491,799 |
| 2019-06-26 | 2019-06-24 | 7.110 | 500,226 | -12,826 | 0.02% | 3,556,801 |
| 2019-06-25 | 2019-06-21 | 6.424 | 513,052 | +6,413 | 0.02% | 3,295,999 |
| 2019-06-10 | 2019-06-05 | 6.814 | 506,639 | -3,848 | 0.02% | 3,452,299 |
| 2019-05-31 | 2019-05-29 | 7.126 | 510,487 | -2,565 | 0.02% | 3,637,720 |
| 2019-05-23 | 2019-05-21 | 7.079 | 513,052 | +6,413 | 0.02% | 3,631,998 |
| 2019-04-26 | 2019-04-24 | 7.687 | 506,639 | +2,565 | 0.02% | 3,894,699 |
| 2019-04-12 | 2019-04-10 | 8.249 | 504,074 | -38,479 | 0.02% | 4,157,942 |
| 2019-04-09 | 2019-04-04 | 7.781 | 542,553 | +19,240 | 0.02% | 4,221,542 |
| 2019-04-04 | 2019-04-02 | 7.703 | 523,313 | +19,239 | 0.02% | 4,031,038 |
| 2019-04-03 | 2019-04-01 | 7.656 | 504,074 | +11,544 | 0.02% | 3,859,261 |
| 2019-04-02 | 2019-03-29 | 7.687 | 492,530 | +33,348 | 0.02% | 3,786,239 |
| 2019-03-29 | 2019-03-27 | 8.233 | 459,182 | +2,566 | 0.02% | 3,780,482 |
| 2019-02-28 | 2019-02-26 | 8.420 | 456,616 | -6,414 | 0.02% | 3,844,796 |
| 2019-02-26 | 2019-02-22 | 8.483 | 463,030 | -12,826 | 0.02% | 3,927,683 |
| 2019-01-02 | 2018-12-27 | 7.173 | 475,856 | -19,239 | 0.02% | 3,413,200 |
| 2018-12-28 | 2018-12-24 | 7.048 | 495,095 | +19,239 | 0.02% | 3,489,437 |
| 2018-12-17 | 2018-12-13 | 7.890 | 475,856 | -29,500 | 0.02% | 3,754,520 |
| 2018-11-23 | 2018-11-21 | 9.013 | 505,356 | +19,239 | 0.02% | 4,554,636 |
| 2018-11-22 | 2018-11-20 | 9.122 | 486,117 | +12,826 | 0.02% | 4,434,300 |
| 2018-11-21 | 2018-11-19 | 9.356 | 473,291 | +32,066 | 0.02% | 4,428,003 |
| 2018-11-12 | 2018-11-08 | 10.556 | 441,225 | -8,978 | 0.02% | 4,657,761 |
| 2018-09-12 | 2018-09-10 | 10.614 | 450,203 | +15,006 | 0.02% | 4,778,438 |
| 2018-08-30 | 2018-08-28 | 10.291 | 435,197 | -14,878 | 0.02% | 4,478,765 |
| 2018-08-28 | 2018-08-24 | 9.743 | 450,075 | +9,919 | 0.02% | 4,385,039 |
| 2018-08-14 | 2018-08-10 | 10.646 | 440,156 | +4,959 | 0.02% | 4,685,999 |
| 2018-07-26 | 2018-07-24 | 10.453 | 435,197 | -6,199 | 0.02% | 4,548,965 |
| 2018-07-25 | 2018-07-23 | 9.695 | 441,396 | -8,679 | 0.02% | 4,279,121 |
| 2018-07-17 | 2018-07-13 | 9.082 | 450,075 | +4,959 | 0.02% | 4,087,379 |
| 2018-07-10 | 2018-07-06 | 8.598 | 445,116 | +1,240 | 0.02% | 3,826,944 |
| 2018-07-05 | 2018-07-03 | 8.549 | 443,876 | +1,240 | 0.02% | 3,794,803 |
| 2018-07-03 | 2018-06-28 | 8.533 | 442,636 | +2,480 | 0.02% | 3,777,062 |
| 2018-06-29 | 2018-06-27 | 8.823 | 440,156 | -7,439 | 0.02% | 3,883,699 |
| 2018-06-27 | 2018-06-25 | 9.485 | 447,595 | +3,719 | 0.02% | 4,245,357 |
| 2018-06-22 | 2018-06-20 | 9.840 | 443,876 | +14,879 | 0.02% | 4,367,603 |
| 2018-06-14 | 2018-06-12 | 10.146 | 428,997 | +1,240 | 0.02% | 4,352,678 |
| 2018-06-13 | 2018-06-11 | 10.404 | 427,757 | -6,200 | 0.02% | 4,450,497 |
| 2018-06-11 | 2018-06-07 | 9.840 | 433,957 | -37,196 | 0.02% | 4,270,003 |
| 2018-06-07 | 2018-06-05 | 10.306 | 471,153 | +37,196 | 0.02% | 4,855,695 |
| 2018-06-06 | 2018-06-04 | 10.528 | 433,957 | -11,454 | 0.02% | 4,568,613 |
| 2018-06-04 | 2018-05-31 | 9.658 | 445,411 | +3,516 | 0.02% | 4,301,598 |
| 2018-05-21 | 2018-05-17 | 10.460 | 441,895 | +46,886 | 0.02% | 4,622,023 |
| 2018-05-11 | 2018-05-09 | 9.470 | 395,009 | -3,517 | 0.02% | 3,740,696 |
| 2018-05-10 | 2018-05-08 | 9.470 | 398,526 | -3,516 | 0.02% | 3,774,002 |
| 2018-05-04 | 2018-05-02 | 9.368 | 402,042 | +7,033 | 0.02% | 3,766,138 |
| 2018-04-26 | 2018-04-24 | 9.436 | 395,009 | +7,032 | 0.02% | 3,727,216 |
| 2018-04-25 | 2018-04-23 | 8.975 | 387,977 | -3,516 | 0.02% | 3,482,124 |
| 2018-04-18 | 2018-04-16 | 8.736 | 391,493 | +3,516 | 0.02% | 3,420,160 |
| 2018-04-17 | 2018-04-13 | 8.958 | 387,977 | -3,516 | 0.02% | 3,475,504 |
| 2018-04-16 | 2018-04-12 | 9.043 | 391,493 | +3,516 | 0.02% | 3,540,400 |
| 2018-03-15 | 2018-03-13 | 9.709 | 387,977 | -11,721 | 0.02% | 3,766,784 |
| 2018-03-14 | 2018-03-12 | 9.623 | 399,698 | -29,303 | 0.02% | 3,846,481 |
| 2018-03-13 | 2018-03-09 | 9.504 | 429,001 | +5,860 | 0.02% | 4,077,237 |
| 2018-03-12 | 2018-03-08 | 9.487 | 423,141 | +5,861 | 0.02% | 4,014,324 |
| 2018-03-09 | 2018-03-07 | 9.794 | 417,280 | +29,303 | 0.02% | 4,086,881 |
| 2018-02-21 | 2018-02-15 | 10.562 | 387,977 | -3,516 | 0.02% | 4,097,785 |
| 2018-02-14 | 2018-02-12 | 9.828 | 391,493 | -23,443 | 0.02% | 3,847,680 |
| 2018-02-09 | 2018-02-07 | 9.777 | 414,936 | -23,442 | 0.02% | 4,056,843 |
| 2018-01-29 | 2018-01-25 | 11.364 | 438,378 | -910,749 | 0.02% | 4,981,676 |
| 2018-01-26 | 2018-01-24 | 11.091 | 1,349,127 | -323,509 | 0.06% | 14,963,000 |
| 2018-01-25 | 2018-01-23 | 11.074 | 1,672,636 | -1,172 | 0.08% | 18,522,458 |
| 2018-01-24 | 2018-01-22 | 11.108 | 1,673,808 | +1,226,053 | 0.08% | 18,592,557 |
| 2018-01-23 | 2018-01-19 | 11.091 | 447,755 | +24,614 | 0.02% | 4,965,995 |
| 2018-01-19 | 2018-01-17 | 9.299 | 423,141 | +5,861 | 0.02% | 3,934,904 |
| 2018-01-18 | 2018-01-16 | 9.350 | 417,280 | +11,721 | 0.02% | 3,901,761 |
| 2018-01-08 | 2018-01-04 | 10.596 | 405,559 | -5,860 | 0.02% | 4,297,324 |
| 2018-01-05 | 2018-01-03 | 10.357 | 411,419 | -8,205 | 0.02% | 4,261,137 |
| 2018-01-04 | 2018-01-02 | 10.562 | 419,624 | +8,205 | 0.02% | 4,432,038 |
| 2017-12-29 | 2017-12-27 | 10.084 | 411,419 | -4,689 | 0.02% | 4,148,817 |
| 2017-12-28 | 2017-12-22 | 10.016 | 416,108 | +4,689 | 0.02% | 4,167,702 |
| 2017-12-15 | 2017-12-13 | 9.402 | 411,419 | -12,894 | 0.02% | 3,868,018 |
| 2017-12-13 | 2017-12-11 | 9.419 | 424,313 | -37,508 | 0.02% | 3,996,482 |
| 2017-12-08 | 2017-12-06 | 9.419 | 461,821 | +11,721 | 0.02% | 4,349,760 |
| 2017-12-07 | 2017-12-05 | 9.709 | 450,100 | -1,172 | 0.02% | 4,369,923 |
| 2017-12-04 | 2017-11-30 | 10.630 | 451,272 | -23,443 | 0.02% | 4,797,102 |
| 2017-12-01 | 2017-11-29 | 10.869 | 474,715 | -5,860 | 0.02% | 5,159,705 |
| 2017-11-30 | 2017-11-28 | 10.528 | 480,575 | +1,172 | 0.02% | 5,059,398 |
| 2017-11-27 | 2017-11-23 | 9.999 | 479,403 | -2,344 | 0.02% | 4,793,479 |
| 2017-11-23 | 2017-11-21 | 9.726 | 481,747 | +1,172 | 0.02% | 4,685,397 |
| 2017-11-22 | 2017-11-20 | 10.084 | 480,575 | +1,172 | 0.02% | 4,846,198 |
| 2017-11-16 | 2017-11-14 | 10.733 | 479,403 | +1,172 | 0.02% | 5,145,219 |
| 2017-11-15 | 2017-11-13 | 10.784 | 478,231 | -29,303 | 0.02% | 5,157,121 |
| 2017-11-14 | 2017-11-10 | 10.374 | 507,534 | -3,517 | 0.02% | 5,265,277 |
| 2017-11-13 | 2017-11-09 | 10.408 | 511,051 | -117,213 | 0.02% | 5,319,203 |
| 2017-11-10 | 2017-11-08 | 9.896 | 628,264 | -67,984 | 0.03% | 6,217,598 |
| 2017-11-09 | 2017-11-07 | 9.879 | 696,248 | -1,172 | 0.03% | 6,878,520 |
| 2017-11-08 | 2017-11-06 | 10.084 | 697,420 | +19,926 | 0.03% | 7,032,899 |
| 2017-11-07 | 2017-11-03 | 10.033 | 677,494 | -4,688 | 0.03% | 6,797,282 |
| 2017-11-06 | 2017-11-02 | 10.067 | 682,182 | +39,852 | 0.03% | 6,867,596 |
| 2017-11-01 | 2017-10-30 | 8.839 | 642,330 | +17,582 | 0.03% | 5,677,282 |
| 2017-10-26 | 2017-10-24 | 9.504 | 624,748 | -2,344 | 0.03% | 5,937,622 |
| 2017-10-25 | 2017-10-23 | 9.197 | 627,092 | -17,582 | 0.03% | 5,767,300 |
| 2017-10-24 | 2017-10-20 | 9.385 | 644,674 | -1,172 | 0.03% | 6,049,999 |
| 2017-10-23 | 2017-10-19 | 8.497 | 645,846 | -1,172 | 0.03% | 5,487,958 |
| 2017-10-19 | 2017-10-17 | 9.009 | 647,018 | +4,688 | 0.03% | 5,829,117 |
| 2017-10-18 | 2017-10-16 | 9.402 | 642,330 | +1,172 | 0.03% | 6,038,962 |
| 2017-10-16 | 2017-10-12 | 9.402 | 641,158 | -58,606 | 0.03% | 6,027,943 |
| 2017-10-11 | 2017-10-09 | 9.862 | 699,764 | -11,722 | 0.03% | 6,901,316 |
| 2017-10-10 | 2017-10-06 | 9.692 | 711,486 | +4,689 | 0.03% | 6,895,523 |
| 2017-10-06 | 2017-10-03 | 10.067 | 706,797 | -3,517 | 0.03% | 7,115,398 |
| 2017-10-03 | 2017-09-28 | 9.180 | 710,314 | -15,237 | 0.03% | 6,520,564 |
| 2017-09-29 | 2017-09-27 | 9.709 | 725,551 | -16,410 | 0.04% | 7,044,217 |
| 2017-09-26 | 2017-09-22 | 9.214 | 741,961 | +1,172 | 0.04% | 6,836,398 |
| 2017-09-25 | 2017-09-21 | 9.231 | 740,789 | +28,131 | 0.04% | 6,838,239 |
| 2017-09-22 | 2017-09-20 | 10.204 | 712,658 | +4,689 | 0.03% | 7,271,681 |
| 2017-09-20 | 2017-09-18 | 10.357 | 707,969 | +11,721 | 0.03% | 7,332,557 |
| 2017-09-19 | 2017-09-15 | 10.698 | 696,248 | +23,443 | 0.03% | 7,448,760 |
| 2017-09-18 | 2017-09-14 | 11.432 | 672,805 | -9,377 | 0.03% | 7,691,597 |
| 2017-09-15 | 2017-09-13 | 11.893 | 682,182 | -58,607 | 0.03% | 8,113,076 |
| 2017-09-14 | 2017-09-12 | 11.603 | 740,789 | -46,885 | 0.04% | 8,595,199 |
| 2017-09-13 | 2017-09-11 | 11.517 | 787,674 | +10,549 | 0.04% | 9,071,994 |
| 2017-09-12 | 2017-09-08 | 11.688 | 777,125 | -22,271 | 0.04% | 9,083,097 |
| 2017-09-06 | 2017-09-04 | 10.311 | 799,396 | -22,270 | 0.04% | 8,242,550 |
| 2017-09-05 | 2017-09-01 | 11.183 | 821,666 | -1,017,082 | 0.04% | 9,188,941 |
| 2017-09-04 | 2017-08-31 | 10.660 | 1,838,748 | -1,086,741 | 0.09% | 19,600,880 |
| 2017-09-01 | 2017-08-30 | 9.596 | 2,925,489 | +11,463 | 0.14% | 28,071,996 |
| 2017-08-31 | 2017-08-29 | 9.037 | 2,914,026 | +5,732 | 0.14% | 26,335,121 |
| 2017-08-28 | 2017-08-24 | 9.055 | 2,908,294 | +3,439 | 0.14% | 26,334,059 |
| 2017-08-25 | 2017-08-22 | 8.776 | 2,904,855 | -1,146 | 0.14% | 25,492,039 |
| 2017-08-22 | 2017-08-18 | 8.619 | 2,906,001 | -3,439 | 0.14% | 25,045,796 |
| 2017-08-21 | 2017-08-17 | 8.619 | 2,909,440 | +29,805 | 0.14% | 25,075,436 |
| 2017-08-18 | 2017-08-16 | 7.624 | 2,879,635 | +17,195 | 0.14% | 21,954,877 |
| 2017-08-17 | 2017-08-15 | 7.362 | 2,862,440 | -8,025 | 0.14% | 21,074,680 |
| 2017-08-16 | 2017-08-14 | 7.589 | 2,870,465 | +2,037,067 | 0.14% | 21,784,804 |
| 2017-08-15 | 2017-08-11 | 6.996 | 833,398 | -9,170 | 0.04% | 5,830,542 |
| 2017-08-14 | 2017-08-10 | 7.240 | 842,568 | +11,463 | 0.04% | 6,100,497 |
| 2017-08-09 | 2017-08-07 | 7.886 | 831,105 | -27,512 | 0.04% | 6,554,000 |
| 2017-08-08 | 2017-08-04 | 7.485 | 858,617 | +10,317 | 0.04% | 6,426,417 |
| 2017-08-07 | 2017-08-03 | 7.415 | 848,300 | +1,146 | 0.04% | 6,289,998 |
| 2017-08-03 | 2017-08-01 | 7.136 | 847,154 | +11,464 | 0.04% | 6,045,021 |
| 2017-08-02 | 2017-07-31 | 7.328 | 835,690 | +11,463 | 0.04% | 6,123,597 |
| 2017-07-31 | 2017-07-27 | 6.996 | 824,227 | -11,463 | 0.04% | 5,766,381 |
| 2017-07-28 | 2017-07-26 | 6.804 | 835,690 | +9,170 | 0.04% | 5,686,198 |
| 2017-07-25 | 2017-07-21 | 7.240 | 826,520 | -2,292 | 0.04% | 5,984,303 |
| 2017-07-24 | 2017-07-20 | 7.293 | 828,812 | -1,147 | 0.04% | 6,044,278 |
| 2017-07-21 | 2017-07-19 | 7.293 | 829,959 | +18,342 | 0.04% | 6,052,643 |
| 2017-07-19 | 2017-07-17 | 6.961 | 811,617 | -16,049 | 0.04% | 5,649,840 |
| 2017-07-18 | 2017-07-14 | 6.891 | 827,666 | +16,049 | 0.04% | 5,703,801 |
| 2017-07-10 | 2017-07-06 | 6.403 | 811,617 | -13,756 | 0.04% | 5,196,720 |
| 2017-07-07 | 2017-07-05 | 6.560 | 825,373 | +25,220 | 0.04% | 5,414,399 |
| 2017-07-06 | 2017-07-04 | 6.019 | 800,153 | -9,171 | 0.04% | 4,816,197 |
| 2017-07-05 | 2017-07-03 | 6.228 | 809,324 | +10,317 | 0.04% | 5,040,838 |
| 2017-07-04 | 2017-06-30 | 5.077 | 799,007 | +11,463 | 0.04% | 4,056,539 |
| 2017-06-23 | 2017-06-21 | 4.205 | 787,544 | +687,811 | 0.04% | 3,311,342 |
| 2017-06-22 | 2017-06-20 | 4.170 | 99,733 | +2,293 | 0.00% | 415,862 |
| 2017-06-20 | 2017-06-16 | 3.856 | 97,440 | -6,878 | 0.00% | 375,700 |
| 2017-06-15 | 2017-06-13 | 3.873 | 104,318 | -2,293 | 0.01% | 404,040 |
| 2017-06-09 | 2017-06-07 | 3.943 | 106,611 | +11,464 | 0.01% | 420,361 |
| 2017-06-07 | 2017-06-05 | 4.293 | 95,147 | -13,756 | 0.00% | 408,436 |
| 2017-06-06 | 2017-06-02 | 4.386 | 108,903 | +7,102 | 0.01% | 477,649 |
| 2017-06-02 | 2017-05-31 | 4.274 | 101,801 | -4,286 | 0.01% | 435,100 |
| 2017-06-01 | 2017-05-29 | 4.274 | 106,087 | -5,358 | 0.01% | 453,418 |
| 2017-05-25 | 2017-05-23 | 4.274 | 111,445 | -5,358 | 0.01% | 476,319 |
| 2017-05-24 | 2017-05-22 | 4.237 | 116,803 | +5,358 | 0.01% | 494,859 |
| 2017-05-23 | 2017-05-19 | 4.423 | 111,445 | +32,147 | 0.01% | 492,959 |
| 2017-05-22 | 2017-05-18 | 4.218 | 79,298 | -5,358 | 0.00% | 334,482 |
| 2017-05-12 | 2017-05-10 | 4.106 | 84,656 | +4,287 | 0.00% | 347,602 |
| 2017-05-08 | 2017-05-04 | 4.050 | 80,369 | -5,358 | 0.00% | 325,499 |
| 2017-05-05 | 2017-05-02 | 4.274 | 85,727 | -5,358 | 0.00% | 366,399 |
| 2017-04-28 | 2017-04-26 | 4.162 | 91,085 | -5,358 | 0.00% | 379,100 |
| 2017-04-26 | 2017-04-24 | 4.255 | 96,443 | -16,074 | 0.01% | 410,400 |
| 2017-04-24 | 2017-04-20 | 4.349 | 112,517 | -21,432 | 0.01% | 489,300 |
| 2017-04-21 | 2017-04-19 | 4.423 | 133,949 | +17,146 | 0.01% | 592,501 |
| 2017-04-20 | 2017-04-18 | 4.330 | 116,803 | +10,716 | 0.01% | 505,759 |
| 2017-04-18 | 2017-04-12 | 4.629 | 106,087 | +15,002 | 0.01% | 491,038 |
| 2017-04-13 | 2017-04-11 | 4.741 | 91,085 | -37,506 | 0.00% | 431,799 |
| 2017-04-12 | 2017-04-10 | 4.890 | 128,591 | +54,651 | 0.01% | 628,801 |
| 2017-04-11 | 2017-04-07 | 4.853 | 73,940 | +10,716 | 0.00% | 358,802 |
| 2017-04-10 | 2017-04-06 | 4.834 | 63,224 | +12,859 | 0.00% | 305,621 |
| 2017-04-07 | 2017-04-05 | 5.039 | 50,365 | +17,146 | 0.00% | 253,801 |
| 2017-04-06 | 2017-04-03 | 4.778 | 33,219 | -10,716 | 0.00% | 158,719 |
| 2017-04-05 | 2017-03-31 | 4.311 | 43,935 | -31,076 | 0.00% | 189,419 |
| 2017-03-29 | 2017-03-27 | 3.919 | 75,011 | -8,573 | 0.00% | 293,999 |
| 2017-03-28 | 2017-03-24 | 4.199 | 83,584 | -2,143 | 0.00% | 351,000 |
| 2017-03-27 | 2017-03-23 | 4.330 | 85,727 | -4,287 | 0.00% | 371,199 |
| 2017-03-24 | 2017-03-22 | 4.311 | 90,014 | -24,646 | 0.00% | 388,082 |
| 2017-03-22 | 2017-03-20 | 4.330 | 114,660 | -5,358 | 0.01% | 496,480 |
| 2017-03-21 | 2017-03-17 | 4.181 | 120,018 | -17,145 | 0.01% | 501,760 |
| 2017-03-20 | 2017-03-16 | 4.293 | 137,163 | +54,651 | 0.01% | 588,798 |
| 2017-03-09 | 2017-03-07 | 3.621 | 82,512 | -3,215 | 0.00% | 298,759 |
| 2017-02-27 | 2017-02-23 | 3.639 | 85,727 | -25,718 | 0.00% | 311,999 |
| 2015-04-24 | 2015-04-22 | 2.165 | 111,445 | +1,071 | 0.01% | 241,279 |
| 2014-04-16 | 2014-04-14 | 2.165 | 110,374 | -3,214 | 0.01% | 238,961 |
| 2014-03-17 | 2014-03-13 | 2.016 | 113,588 | -2,144 | 0.01% | 228,959 |
| 2014-03-03 | 2014-02-27 | 1.941 | 115,732 | +2,144 | 0.01% | 224,641 |
| 2014-02-18 | 2014-02-14 | 2.109 | 113,588 | +2,143 | 0.01% | 239,559 |
| 2013-11-21 | 2013-11-19 | 2.426 | 111,445 | +3,214 | 0.01% | 270,399 |
| 2013-01-10 | 2013-01-08 | 3.453 | 108,231 | -10,715 | 0.01% | 373,702 |
| 2013-01-08 | 2013-01-04 | 3.453 | 118,946 | -1,072 | 0.01% | 410,698 |
| 2013-01-03 | 2012-12-31 | 3.266 | 120,018 | +11,787 | 0.01% | 392,000 |
| 2012-12-07 | 2012-12-05 | 3.210 | 108,231 | -3,214 | 0.01% | 347,441 |
| 2012-12-04 | 2012-11-30 | 3.061 | 111,445 | +3,214 | 0.01% | 341,119 |
| 2012-10-22 | 2012-10-18 | 3.359 | 108,231 | -46,078 | 0.01% | 363,602 |
| 2012-10-16 | 2012-10-12 | 3.024 | 154,309 | +3,215 | 0.01% | 466,560 |
| 2012-10-05 | 2012-10-03 | 3.117 | 151,094 | -2,143 | 0.01% | 470,940 |
| 2012-10-04 | 2012-09-28 | 3.061 | 153,237 | +2,143 | 0.01% | 469,039 |
| 2012-07-05 | 2012-07-03 | 3.658 | 151,094 | -6,430 | 0.01% | 552,720 |
| 2012-06-27 | 2012-06-25 | 3.639 | 157,524 | -2,143 | 0.01% | 573,301 |
| 2012-06-25 | 2012-06-21 | 3.639 | 159,667 | -42,863 | 0.01% | 581,101 |
| 2012-06-20 | 2012-06-18 | 3.677 | 202,530 | -10,716 | 0.01% | 744,658 |
| 2012-05-11 | 2012-05-09 | 3.453 | 213,246 | -2,144 | 0.01% | 736,299 |
| 2012-04-23 | 2012-04-19 | 3.901 | 215,390 | +107,159 | 0.01% | 840,182 |
| 2012-02-02 | 2012-01-31 | 4.349 | 108,231 | -9,644 | 0.01% | 470,662 |
| 2012-01-12 | 2012-01-10 | 4.199 | 117,875 | +15,002 | 0.01% | 495,001 |
| 2011-12-05 | 2011-12-01 | 5.730 | 102,873 | -2,143 | 0.01% | 589,442 |
| 2011-11-28 | 2011-11-24 | 5.730 | 105,016 | -18,217 | 0.01% | 601,721 |
| 2011-11-22 | 2011-11-18 | 5.636 | 123,233 | -15,002 | 0.01% | 694,601 |
| 2011-11-11 | 2011-11-09 | 5.580 | 138,235 | -5,358 | 0.01% | 771,420 |
| 2011-10-25 | 2011-10-21 | 5.655 | 143,593 | -5,358 | 0.01% | 812,040 |
| 2011-10-04 | 2011-09-30 | 5.687 | 148,951 | +5,226 | 0.01% | 847,041 |
| 2011-05-09 | 2011-05-05 | 6.179 | 143,725 | +5,161 | 0.01% | 888,132 |
| 2010-08-26 | 2010-08-24 | 5.156 | 138,564 | +13,956 | 0.01% | 714,460 |
| 2010-08-12 | 2010-08-10 | 5.638 | 124,608 | +24,922 | 0.01% | 702,500 |
| 2010-08-09 | 2010-08-05 | 4.534 | 99,686 | -4,985 | 0.01% | 451,998 |
| 2010-04-20 | 2010-04-16 | 6.277 | 104,671 | +2,971 | 0.01% | 657,051 |
| 2010-03-24 | 2010-03-22 | 6.711 | 101,700 | +4,843 | 0.01% | 682,501 |
| 2009-12-22 | 2009-12-18 | 5.678 | 96,857 | +24,214 | 0.01% | 550,000 |
| 2009-12-21 | 2009-12-17 | 5.658 | 72,643 | +48,429 | 0.01% | 411,002 |
| 2009-08-27 | 2009-08-25 | 5.162 | 24,214 | +24,214 | 0.00% | 124,999 |
| 2009-06-08 | 2009-06-04 | 4.522 | 0 | -8,717 | ||
| 2009-06-05 | 2009-06-03 | 4.027 | 8,717 | +8,717 | 0.00% | 35,099 |
| 2008-01-25 | 2008-01-23 | 13.819 | 0 | -742,262 | ||
| 2008-01-24 | 2008-01-22 | 13.712 | 742,262 | -386,653 | 0.05% | 10,178,105 |
| 2008-01-16 | 2008-01-14 | 13.882 | 1,128,915 | -1,128,915 | 0.08% | 15,672,000 |
| 2008-01-14 | 2008-01-10 | 13.649 | 2,257,830 | +1,749,818 | 0.16% | 30,816,000 |
| 2007-11-07 | 2007-11-05 | 11.693 | 508,012 | +508,012 | 0.04% | 5,940,003 |
| 2007-06-26 | 2007-06-22 | 6.992 | 0 |
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