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 | 16.920 | 4,500 | +0 | 0.00% | 76,140 |
| 2025-10-13 | 2025-10-09 | 16.920 | 4,500 | +0 | 0.00% | 76,140 |
| 2025-10-10 | 2025-10-08 | 17.340 | 4,500 | +0 | 0.00% | 78,030 |
| 2025-10-09 | 2025-10-06 | 17.140 | 4,500 | +0 | 0.00% | 77,130 |
| 2025-10-08 | 2025-10-03 | 17.300 | 4,500 | +0 | 0.00% | 77,850 |
| 2025-10-06 | 2025-10-02 | 17.540 | 4,500 | +0 | 0.00% | 78,930 |
| 2025-10-03 | 2025-09-30 | 17.640 | 4,500 | +0 | 0.00% | 79,380 |
| 2025-10-02 | 2025-09-29 | 17.180 | 4,500 | +0 | 0.00% | 77,310 |
| 2025-09-30 | 2025-09-26 | 16.950 | 4,500 | +0 | 0.00% | 76,275 |
| 2025-09-29 | 2025-09-25 | 17.220 | 4,500 | +0 | 0.00% | 77,490 |
| 2025-09-26 | 2025-09-24 | 17.570 | 4,500 | +0 | 0.00% | 79,065 |
| 2025-09-25 | 2025-09-23 | 17.370 | 4,500 | +0 | 0.00% | 78,165 |
| 2025-09-24 | 2025-09-22 | 17.840 | 4,500 | +0 | 0.00% | 80,280 |
| 2025-09-23 | 2025-09-19 | 17.760 | 4,500 | +0 | 0.00% | 79,920 |
| 2025-09-22 | 2025-09-18 | 17.760 | 4,500 | +0 | 0.00% | 79,920 |
| 2025-09-19 | 2025-09-17 | 18.100 | 4,500 | +0 | 0.00% | 81,450 |
| 2025-09-18 | 2025-09-16 | 18.210 | 4,500 | +0 | 0.00% | 81,945 |
| 2025-09-17 | 2025-09-15 | 18.070 | 4,500 | +0 | 0.00% | 81,315 |
| 2025-09-16 | 2025-09-12 | 18.080 | 4,500 | +0 | 0.00% | 81,360 |
| 2025-09-15 | 2025-09-11 | 18.150 | 4,500 | +1,000 | 0.00% | 81,675 |
| 2025-09-03 | 2025-09-01 | 19.151 | 3,500 | +70 | 0.00% | 67,028 |
| 2025-08-20 | 2025-08-18 | 18.375 | 3,430 | -9,802 | 0.00% | 63,027 |
| 2025-07-02 | 2025-06-27 | 17.018 | 13,232 | -4,900 | 0.00% | 225,187 |
| 2025-06-30 | 2025-06-26 | 17.018 | 18,132 | +3,920 | 0.00% | 308,577 |
| 2025-06-16 | 2025-06-12 | 16.215 | 14,212 | +208 | 0.00% | 230,448 |
| 2025-06-05 | 2025-06-03 | 15.573 | 14,004 | -1,931 | 0.00% | 218,085 |
| 2025-06-04 | 2025-06-02 | 15.407 | 15,935 | +1,931 | 0.00% | 245,516 |
| 2025-04-11 | 2025-04-09 | 15.035 | 14,004 | -965 | 0.00% | 210,545 |
| 2025-04-09 | 2025-04-07 | 14.455 | 14,969 | +965 | 0.00% | 216,373 |
| 2025-04-02 | 2025-03-31 | 16.484 | 14,004 | +2,898 | 0.00% | 230,845 |
| 2025-03-10 | 2025-03-06 | 18.410 | 11,106 | -9,658 | 0.00% | 204,463 |
| 2025-02-26 | 2025-02-24 | 17.665 | 20,764 | -9,658 | 0.00% | 366,788 |
| 2025-02-17 | 2025-02-13 | 16.608 | 30,422 | -7,726 | 0.00% | 505,263 |
| 2025-02-13 | 2025-02-11 | 16.174 | 38,148 | +2,897 | 0.00% | 616,990 |
| 2025-02-12 | 2025-02-10 | 16.629 | 35,251 | +4,829 | 0.00% | 586,196 |
| 2025-02-06 | 2025-02-04 | 17.023 | 30,422 | -15,452 | 0.00% | 517,863 |
| 2025-02-04 | 2025-01-28 | 16.588 | 45,874 | -7,726 | 0.00% | 760,947 |
| 2025-01-27 | 2025-01-23 | 16.091 | 53,600 | -14,487 | 0.00% | 862,465 |
| 2025-01-16 | 2025-01-14 | 15.532 | 68,087 | +2,897 | 0.00% | 1,057,502 |
| 2025-01-14 | 2025-01-10 | 15.345 | 65,190 | +22,213 | 0.00% | 1,000,356 |
| 2025-01-13 | 2025-01-09 | 16.111 | 42,977 | +966 | 0.00% | 692,423 |
| 2025-01-10 | 2025-01-08 | 16.961 | 42,011 | +1,931 | 0.00% | 712,529 |
| 2025-01-06 | 2025-01-02 | 16.443 | 40,080 | +9,658 | 0.00% | 659,028 |
| 2024-12-30 | 2024-12-24 | 17.375 | 30,422 | +1,932 | 0.00% | 528,573 |
| 2024-12-10 | 2024-12-06 | 17.188 | 28,490 | -4,829 | 0.00% | 489,695 |
| 2024-12-09 | 2024-12-05 | 16.629 | 33,319 | +4,829 | 0.00% | 554,068 |
| 2024-12-06 | 2024-12-04 | 17.002 | 28,490 | -1,932 | 0.00% | 484,386 |
| 2024-12-04 | 2024-12-02 | 16.898 | 30,422 | -12,555 | 0.00% | 514,083 |
| 2024-11-27 | 2024-11-25 | 16.049 | 42,977 | +4,829 | 0.00% | 689,753 |
| 2024-11-26 | 2024-11-22 | 16.236 | 38,148 | +9,658 | 0.00% | 619,360 |
| 2024-11-22 | 2024-11-20 | 16.857 | 28,490 | -4,829 | 0.00% | 480,256 |
| 2024-11-20 | 2024-11-18 | 16.546 | 33,319 | +4,829 | 0.00% | 551,308 |
| 2024-11-18 | 2024-11-14 | 16.753 | 28,490 | -483 | 0.00% | 477,306 |
| 2024-11-12 | 2024-11-08 | 17.996 | 28,973 | -1,449 | 0.00% | 521,397 |
| 2024-11-11 | 2024-11-07 | 18.265 | 30,422 | +1,932 | 0.00% | 555,664 |
| 2024-11-08 | 2024-11-06 | 17.271 | 28,490 | +7,726 | 0.00% | 492,055 |
| 2024-11-07 | 2024-11-05 | 17.644 | 20,764 | -17,384 | 0.00% | 366,358 |
| 2024-11-04 | 2024-10-31 | 16.422 | 38,148 | -966 | 0.00% | 626,470 |
| 2024-11-01 | 2024-10-30 | 16.464 | 39,114 | +1,932 | 0.00% | 643,954 |
| 2024-10-31 | 2024-10-29 | 16.671 | 37,182 | +966 | 0.00% | 619,847 |
| 2024-10-25 | 2024-10-23 | 15.822 | 36,216 | +4,828 | 0.00% | 572,993 |
| 2024-10-21 | 2024-10-17 | 16.215 | 31,388 | +9,658 | 0.00% | 508,957 |
| 2024-10-18 | 2024-10-16 | 16.650 | 21,730 | -966 | 0.00% | 361,802 |
| 2024-10-17 | 2024-10-15 | 16.981 | 22,696 | +966 | 0.00% | 385,406 |
| 2024-10-08 | 2024-10-04 | 19.818 | 21,730 | -966 | 0.00% | 430,653 |
| 2024-10-07 | 2024-10-03 | 19.611 | 22,696 | +966 | 0.00% | 445,097 |
| 2024-09-30 | 2024-09-26 | 18.389 | 21,730 | -28,973 | 0.00% | 399,603 |
| 2024-09-24 | 2024-09-20 | 15.014 | 50,703 | -966 | 0.00% | 761,250 |
| 2024-09-23 | 2024-09-19 | 14.331 | 51,669 | +966 | 0.00% | 740,443 |
| 2024-09-10 | 2024-09-05 | 14.724 | 50,703 | -966 | 0.00% | 746,550 |
| 2024-09-09 | 2024-09-04 | 14.662 | 51,669 | -966 | 0.00% | 757,563 |
| 2024-09-05 | 2024-09-03 | 14.828 | 52,635 | +1,932 | 0.00% | 780,447 |
| 2024-09-03 | 2024-08-30 | 15.180 | 50,703 | -483 | 0.00% | 769,650 |
| 2024-08-30 | 2024-08-28 | 15.122 | 51,186 | +483 | 0.00% | 774,031 |
| 2024-08-29 | 2024-08-27 | 15.612 | 50,703 | +1,473 | 0.00% | 791,600 |
| 2024-08-26 | 2024-08-22 | 14.866 | 49,230 | -469 | 0.00% | 731,852 |
| 2024-08-23 | 2024-08-21 | 14.781 | 49,699 | -469 | 0.00% | 734,585 |
| 2024-08-21 | 2024-08-19 | 15.015 | 50,168 | +938 | 0.00% | 753,287 |
| 2024-08-06 | 2024-08-02 | 14.567 | 49,230 | +938 | 0.00% | 717,152 |
| 2024-07-25 | 2024-07-23 | 15.591 | 48,292 | +4,688 | 0.00% | 752,928 |
| 2024-07-24 | 2024-07-22 | 16.018 | 43,604 | +4,689 | 0.00% | 698,437 |
| 2024-07-16 | 2024-07-12 | 17.297 | 38,915 | -4,689 | 0.00% | 673,130 |
| 2024-07-12 | 2024-07-10 | 15.804 | 43,604 | +4,689 | 0.00% | 689,137 |
| 2024-07-08 | 2024-07-04 | 16.743 | 38,915 | +4,689 | 0.00% | 651,550 |
| 2024-06-24 | 2024-06-20 | 19.196 | 34,226 | +14,065 | 0.00% | 656,991 |
| 2024-06-17 | 2024-06-13 | 20.807 | 20,161 | +218 | 0.00% | 419,483 |
| 2024-05-29 | 2024-05-27 | 23.717 | 19,943 | -464 | 0.00% | 472,997 |
| 2024-05-28 | 2024-05-24 | 22.963 | 20,407 | +464 | 0.00% | 468,601 |
| 2024-05-24 | 2024-05-22 | 25.927 | 19,943 | -928 | 0.00% | 517,071 |
| 2024-05-06 | 2024-05-02 | 23.340 | 20,871 | -464 | 0.00% | 487,131 |
| 2024-05-03 | 2024-04-30 | 22.478 | 21,335 | +464 | 0.00% | 479,561 |
| 2024-05-02 | 2024-04-29 | 22.532 | 20,871 | -464 | 0.00% | 470,256 |
| 2024-04-30 | 2024-04-26 | 22.747 | 21,335 | -927 | 0.00% | 485,311 |
| 2024-04-29 | 2024-04-25 | 21.453 | 22,262 | -464 | 0.00% | 477,597 |
| 2024-04-16 | 2024-04-12 | 20.483 | 22,726 | +928 | 0.00% | 465,502 |
| 2024-04-10 | 2024-04-08 | 21.831 | 21,798 | +927 | 0.00% | 475,868 |
| 2024-04-09 | 2024-04-05 | 22.370 | 20,871 | -464 | 0.00% | 466,881 |
| 2024-04-08 | 2024-04-03 | 22.532 | 21,335 | +464 | 0.00% | 480,711 |
| 2024-03-13 | 2024-03-11 | 22.046 | 20,871 | -1,855 | 0.00% | 460,131 |
| 2024-03-06 | 2024-03-04 | 21.044 | 22,726 | +1,855 | 0.00% | 478,242 |
| 2024-03-05 | 2024-03-01 | 21.615 | 20,871 | -1,855 | 0.00% | 451,131 |
| 2024-03-01 | 2024-02-28 | 20.958 | 22,726 | +1,855 | 0.00% | 476,282 |
| 2024-02-23 | 2024-02-21 | 21.432 | 20,871 | -927 | 0.00% | 447,306 |
| 2024-02-22 | 2024-02-20 | 20.699 | 21,798 | +927 | 0.00% | 451,193 |
| 2024-02-20 | 2024-02-16 | 22.909 | 20,871 | -2,782 | 0.00% | 478,131 |
| 2023-12-28 | 2023-12-22 | 21.346 | 23,653 | +2,782 | 0.00% | 504,889 |
| 2023-12-22 | 2023-12-20 | 20.764 | 20,871 | -4,638 | 0.00% | 433,355 |
| 2023-12-21 | 2023-12-19 | 20.354 | 25,509 | +1,856 | 0.00% | 519,207 |
| 2023-12-20 | 2023-12-18 | 20.095 | 23,653 | +2,782 | 0.00% | 475,310 |
| 2023-12-07 | 2023-12-05 | 22.909 | 20,871 | -1,855 | 0.00% | 478,131 |
| 2023-12-06 | 2023-12-04 | 22.316 | 22,726 | -1,855 | 0.00% | 507,152 |
| 2023-11-24 | 2023-11-22 | 25.335 | 24,581 | +1,855 | 0.00% | 622,748 |
| 2023-11-23 | 2023-11-21 | 25.604 | 22,726 | -1,855 | 0.00% | 581,877 |
| 2023-11-20 | 2023-11-16 | 25.442 | 24,581 | +1,855 | 0.00% | 625,398 |
| 2023-11-13 | 2023-11-09 | 26.952 | 22,726 | +10,204 | 0.00% | 612,502 |
| 2023-11-10 | 2023-11-08 | 28.084 | 12,522 | +927 | 0.00% | 351,663 |
| 2023-11-08 | 2023-11-06 | 29.539 | 11,595 | +928 | 0.00% | 342,504 |
| 2023-11-06 | 2023-11-02 | 27.868 | 10,667 | -5,566 | 0.00% | 297,268 |
| 2023-11-01 | 2023-10-30 | 26.413 | 16,233 | +1,855 | 0.00% | 428,755 |
| 2023-10-30 | 2023-10-26 | 25.820 | 14,378 | +1,856 | 0.00% | 371,235 |
| 2023-10-24 | 2023-10-19 | 33.797 | 12,522 | +927 | 0.00% | 423,210 |
| 2023-10-19 | 2023-10-17 | 35.792 | 11,595 | +928 | 0.00% | 415,005 |
| 2023-10-12 | 2023-10-10 | 34.336 | 10,667 | -1,855 | 0.00% | 366,266 |
| 2023-09-28 | 2023-09-26 | 34.552 | 12,522 | +927 | 0.00% | 432,660 |
| 2023-09-26 | 2023-09-22 | 37.193 | 11,595 | +928 | 0.00% | 431,255 |
| 2023-09-19 | 2023-09-15 | 38.864 | 10,667 | -928 | 0.00% | 414,565 |
| 2023-09-18 | 2023-09-14 | 38.595 | 11,595 | +928 | 0.00% | 447,506 |
| 2023-08-31 | 2023-08-29 | 40.966 | 10,667 | -928 | 0.00% | 436,989 |
| 2023-08-30 | 2023-08-28 | 39.888 | 11,595 | +928 | 0.00% | 462,506 |
| 2023-08-28 | 2023-08-24 | 40.266 | 10,667 | -928 | 0.00% | 429,514 |
| 2023-08-24 | 2023-08-22 | 40.589 | 11,595 | +928 | 0.00% | 470,628 |
| 2023-08-23 | 2023-08-21 | 41.951 | 10,667 | +113 | 0.00% | 447,490 |
| 2023-07-27 | 2023-07-25 | 45.601 | 10,554 | -1,377 | 0.00% | 481,275 |
| 2023-07-25 | 2023-07-21 | 43.803 | 11,931 | +1,377 | 0.00% | 522,617 |
| 2023-07-19 | 2023-07-14 | 46.092 | 10,554 | -918 | 0.00% | 486,450 |
| 2023-07-18 | 2023-07-13 | 45.165 | 11,472 | +918 | 0.00% | 518,137 |
| 2023-07-13 | 2023-07-11 | 44.838 | 10,554 | -1,835 | 0.00% | 473,225 |
| 2023-07-10 | 2023-07-06 | 44.403 | 12,389 | +1,835 | 0.00% | 550,103 |
| 2023-06-29 | 2023-06-27 | 47.399 | 10,554 | -918 | 0.00% | 500,250 |
| 2023-06-28 | 2023-06-26 | 46.092 | 11,472 | +918 | 0.00% | 528,762 |
| 2023-06-16 | 2023-06-14 | 50.363 | 10,554 | +107 | 0.00% | 531,530 |
| 2023-06-06 | 2023-06-02 | 50.968 | 10,447 | -908 | 0.00% | 532,466 |
| 2023-06-05 | 2023-06-01 | 45.849 | 11,355 | +908 | 0.00% | 520,621 |
| 2023-05-23 | 2023-05-19 | 52.950 | 10,447 | -908 | 0.00% | 553,167 |
| 2023-05-22 | 2023-05-18 | 53.170 | 11,355 | +908 | 0.00% | 603,745 |
| 2023-05-09 | 2023-05-05 | 61.426 | 10,447 | -908 | 0.00% | 641,719 |
| 2023-05-04 | 2023-05-02 | 60.215 | 11,355 | +908 | 0.00% | 683,744 |
| 2023-04-11 | 2023-04-04 | 63.903 | 10,447 | +909 | 0.00% | 667,595 |
| 2023-01-20 | 2023-01-18 | 76.893 | 9,538 | +3,633 | 0.00% | 733,404 |
| 2023-01-12 | 2023-01-10 | 81.626 | 5,905 | +5,451 | 0.00% | 482,004 |
| 2022-08-15 | 2022-08-11 | 73.645 | 454 | -6,359 | 0.00% | 33,435 |
| 2022-08-12 | 2022-08-10 | 68.747 | 6,813 | +6,359 | 0.00% | 468,371 |
| 2022-08-11 | 2022-08-09 | 71.169 | 454 | -4,542 | 0.00% | 32,311 |
| 2022-08-10 | 2022-08-08 | 69.903 | 4,996 | +4,542 | 0.00% | 349,233 |
| 2022-08-09 | 2022-08-05 | 71.939 | 454 | -4,542 | 0.00% | 32,660 |
| 2022-08-02 | 2022-07-29 | 70.013 | 4,996 | +4,542 | 0.00% | 349,783 |
| 2022-06-22 | 2022-06-20 | 70.948 | 454 | -909 | 0.00% | 32,211 |
| 2022-06-20 | 2022-06-16 | 69.946 | 1,363 | +909 | 0.00% | 95,336 |
| 2022-06-17 | 2022-06-15 | 71.944 | 454 | +4 | 0.00% | 32,663 |
| 2022-06-02 | 2022-05-31 | 67.947 | 450 | -901 | 0.00% | 30,576 |
| 2022-06-01 | 2022-05-30 | 64.894 | 1,351 | +1,351 | 0.00% | 87,672 |
| 2022-05-31 | 2022-05-27 | 58.455 | 0 | -2,702 | ||
| 2022-05-26 | 2022-05-24 | 58.010 | 2,702 | +901 | 0.00% | 156,744 |
| 2022-05-25 | 2022-05-23 | 60.120 | 1,801 | +1,801 | 0.00% | 108,276 |
| 2022-05-19 | 2022-05-17 | 65.893 | 0 | -450 | ||
| 2022-05-18 | 2022-05-16 | 63.562 | 450 | +450 | 0.00% | 28,603 |
| 2022-05-13 | 2022-05-11 | 63.784 | 0 | -901 | ||
| 2022-05-11 | 2022-05-06 | 61.064 | 901 | +901 | 0.00% | 55,018 |
| 2022-04-28 | 2022-04-26 | 65.560 | 0 | -901 | ||
| 2022-04-27 | 2022-04-25 | 63.839 | 901 | +901 | 0.00% | 57,519 |
| 2022-01-21 | 2022-01-19 | 83.380 | 0 | -3,603 | ||
| 2022-01-18 | 2022-01-14 | 85.322 | 3,603 | +3,603 | 0.00% | 307,417 |
| 2022-01-14 | 2022-01-12 | 87.543 | 0 | -3,603 | ||
| 2022-01-12 | 2022-01-10 | 85.267 | 3,603 | +3,603 | 0.00% | 307,217 |
| 2021-06-07 | 2021-06-03 | 82.425 | 0 | -1,347 | ||
| 2021-06-04 | 2021-06-02 | 82.648 | 1,347 | +1,347 | 0.00% | 111,326 |
| 2021-05-25 | 2021-05-21 | 73.625 | 0 | -898 | ||
| 2021-05-24 | 2021-05-20 | 71.843 | 898 | -449 | 0.00% | 64,515 |
| 2021-05-21 | 2021-05-18 | 73.347 | 1,347 | +1,347 | 0.00% | 98,798 |
| 2021-05-04 | 2021-04-30 | 70.618 | 0 | -1,796 | ||
| 2020-12-17 | 2020-12-15 | 53.743 | 1,796 | -448 | 0.00% | 96,523 |
| 2020-11-24 | 2020-11-20 | 50.959 | 2,244 | +448 | 0.00% | 114,351 |
| 2020-11-20 | 2020-11-18 | 51.181 | 1,796 | -1,346 | 0.00% | 91,922 |
| 2020-08-13 | 2020-08-11 | 33.026 | 3,142 | -2,245 | 0.00% | 103,767 |
| 2020-08-12 | 2020-08-10 | 29.851 | 5,387 | -4,489 | 0.00% | 160,808 |
| 2020-08-10 | 2020-08-06 | 30.297 | 9,876 | +4,489 | 0.00% | 299,210 |
| 2020-08-07 | 2020-08-05 | 30.408 | 5,387 | -898 | 0.00% | 163,808 |
| 2020-08-06 | 2020-08-04 | 29.183 | 6,285 | -897 | 0.00% | 183,414 |
| 2020-08-04 | 2020-07-31 | 27.791 | 7,182 | +897 | 0.00% | 199,592 |
| 2020-07-30 | 2020-07-28 | 28.737 | 6,285 | -897 | 0.00% | 180,614 |
| 2020-07-23 | 2020-07-21 | 27.735 | 7,182 | -898 | 0.00% | 199,192 |
| 2020-07-22 | 2020-07-20 | 27.178 | 8,080 | +898 | 0.00% | 219,598 |
| 2020-07-14 | 2020-07-10 | 28.125 | 7,182 | +897 | 0.00% | 201,992 |
| 2020-07-13 | 2020-07-09 | 29.573 | 6,285 | +1,347 | 0.00% | 185,865 |
| 2020-07-03 | 2020-06-30 | 27.401 | 4,938 | -3,142 | 0.00% | 135,305 |
| 2020-07-02 | 2020-06-29 | 26.621 | 8,080 | +3,142 | 0.00% | 215,098 |
| 2020-06-16 | 2020-06-12 | 28.151 | 4,938 | +34 | 0.00% | 139,008 |
| 2020-02-19 | 2020-02-17 | 26.468 | 4,904 | -892 | 0.00% | 129,800 |
| 2020-02-14 | 2020-02-12 | 25.908 | 5,796 | -891 | 0.00% | 150,160 |
| 2020-02-11 | 2020-02-07 | 24.842 | 6,687 | +891 | 0.00% | 166,119 |
| 2020-02-10 | 2020-02-06 | 25.571 | 5,796 | +892 | 0.00% | 148,210 |
| 2020-01-15 | 2020-01-13 | 29.889 | 4,904 | +1,783 | 0.00% | 146,575 |
| 2019-08-29 | 2019-08-27 | 25.571 | 3,121 | -6,822 | 0.00% | 79,807 |
| 2019-08-16 | 2019-08-14 | 22.274 | 9,943 | -6,242 | 0.00% | 221,468 |
| 2019-07-19 | 2019-07-17 | 22.408 | 16,185 | -8,916 | 0.00% | 362,678 |
| 2019-06-18 | 2019-06-14 | 16.241 | 25,101 | +174 | 0.00% | 407,655 |
| 2019-01-03 | 2018-12-31 | 9.487 | 24,927 | -17,708 | 0.00% | 236,479 |
| 2018-11-21 | 2018-11-19 | 9.611 | 42,635 | -17,709 | 0.00% | 409,769 |
| 2018-08-23 | 2018-08-21 | 9.622 | 60,344 | +17,709 | 0.00% | 580,654 |
| 2018-08-20 | 2018-08-16 | 9.950 | 42,635 | -17,709 | 0.00% | 424,215 |
| 2018-07-11 | 2018-07-09 | 9.690 | 60,344 | -886 | 0.00% | 584,743 |
| 2018-06-05 | 2018-06-01 | 10.842 | 61,230 | +886 | 0.00% | 663,864 |
| 2018-04-27 | 2018-04-25 | 10.277 | 60,344 | -17,709 | 0.00% | 620,182 |
| 2018-04-26 | 2018-04-24 | 9.916 | 78,053 | +17,709 | 0.00% | 773,976 |
| 2018-04-19 | 2018-04-17 | 10.266 | 60,344 | -8,855 | 0.00% | 619,500 |
| 2018-04-18 | 2018-04-16 | 10.560 | 69,199 | +4,428 | 0.00% | 730,726 |
| 2018-04-16 | 2018-04-12 | 10.786 | 64,771 | +4,427 | 0.00% | 698,598 |
| 2017-09-20 | 2017-09-18 | 7.736 | 60,344 | -8,855 | 0.00% | 466,840 |
| 2017-09-18 | 2017-09-14 | 7.251 | 69,199 | +8,855 | 0.00% | 501,739 |
| 2016-08-19 | 2016-08-17 | 5.478 | 60,344 | -4,427 | 0.00% | 330,536 |
| 2015-11-06 | 2015-11-04 | 4.721 | 64,771 | -7,084 | 0.00% | 305,774 |
| 2015-11-02 | 2015-10-29 | 4.585 | 71,855 | +7,084 | 0.00% | 329,478 |
| 2015-05-27 | 2015-05-22 | 5.455 | 64,771 | -4,428 | 0.00% | 353,322 |
| 2015-05-18 | 2015-05-14 | 4.834 | 69,199 | +4,428 | 0.00% | 334,493 |
| 2015-05-11 | 2015-05-07 | 4.608 | 64,771 | -8,855 | 0.00% | 298,459 |
| 2015-05-06 | 2015-05-04 | 5.037 | 73,626 | +8,855 | 0.00% | 370,860 |
| 2015-03-24 | 2015-03-20 | 5.206 | 64,771 | +4,427 | 0.00% | 337,229 |
| 2015-03-20 | 2015-03-18 | 4.088 | 60,344 | -26,873 | 0.00% | 246,710 |
| 2015-03-19 | 2015-03-17 | 4.100 | 87,217 | -34,532 | 0.01% | 357,562 |
| 2015-03-18 | 2015-03-16 | 4.055 | 121,749 | +61,405 | 0.01% | 493,632 |
| 2015-02-02 | 2015-01-29 | 3.829 | 60,344 | +17,722 | 0.00% | 231,035 |
| 2015-01-02 | 2014-12-29 | 4.504 | 42,622 | +3,936 | 0.00% | 191,985 |
| 2014-03-07 | 2014-03-05 | 7.901 | 38,686 | -8,037 | 0.00% | 305,669 |
| 2014-01-28 | 2014-01-24 | 7.839 | 46,723 | +8,037 | 0.00% | 366,265 |
| 2013-12-12 | 2013-12-10 | 8.847 | 38,686 | -4,822 | 0.00% | 342,253 |
| 2013-11-28 | 2013-11-26 | 8.611 | 43,508 | +4,822 | 0.00% | 374,627 |
| 2013-11-27 | 2013-11-25 | 8.835 | 38,686 | +2,009 | 0.00% | 341,772 |
| 2013-11-01 | 2013-10-30 | 8.859 | 36,677 | -25,717 | 0.00% | 324,936 |
| 2013-10-31 | 2013-10-29 | 8.399 | 62,394 | +8,036 | 0.01% | 524,048 |
| 2013-10-30 | 2013-10-28 | 8.623 | 54,358 | +9,644 | 0.00% | 468,728 |
| 2013-10-25 | 2013-10-23 | 8.884 | 44,714 | +8,037 | 0.00% | 397,252 |
| 2013-09-27 | 2013-09-25 | 7.180 | 36,677 | +12,567 | 0.00% | 263,326 |
| 2013-08-05 | 2013-08-01 | 6.072 | 24,110 | -8,037 | 0.00% | 146,400 |
| 2013-08-01 | 2013-07-30 | 5.935 | 32,147 | +8,037 | 0.00% | 190,802 |
| 2013-05-02 | 2013-04-29 | 5.002 | 24,110 | -8,037 | 0.00% | 120,600 |
| 2013-04-30 | 2013-04-26 | 4.865 | 32,147 | +8,037 | 0.00% | 156,402 |
| 2013-03-15 | 2013-03-13 | 6.502 | 24,110 | +1,961 | 0.00% | 156,752 |
| 2013-02-27 | 2013-02-25 | 6.217 | 22,149 | -7,382 | 0.00% | 137,703 |
| 2013-02-25 | 2013-02-21 | 6.149 | 29,531 | +7,382 | 0.00% | 181,597 |
| 2013-02-18 | 2013-02-14 | 6.515 | 22,149 | -7,382 | 0.00% | 144,303 |
| 2013-02-07 | 2013-02-05 | 6.474 | 29,531 | +7,382 | 0.00% | 191,197 |
| 2013-02-05 | 2013-02-01 | 7.192 | 22,149 | -11,074 | 0.00% | 159,303 |
| 2013-02-01 | 2013-01-30 | 7.206 | 33,223 | +11,074 | 0.00% | 239,401 |
| 2012-12-20 | 2012-12-18 | 6.542 | 22,149 | -33,222 | 0.00% | 144,903 |
| 2012-12-19 | 2012-12-17 | 6.366 | 55,371 | +14,765 | 0.01% | 352,497 |
| 2012-12-18 | 2012-12-14 | 6.623 | 40,606 | +11,075 | 0.01% | 268,952 |
| 2012-12-17 | 2012-12-13 | 6.407 | 29,531 | +7,382 | 0.00% | 189,197 |
| 2012-11-27 | 2012-11-23 | 5.472 | 22,149 | -7,382 | 0.00% | 121,202 |
| 2012-11-26 | 2012-11-22 | 5.377 | 29,531 | +7,382 | 0.00% | 158,798 |
| 2012-10-16 | 2012-10-12 | 6.542 | 22,149 | -1,476 | 0.00% | 144,903 |
| 2012-03-26 | 2012-03-22 | 12.272 | 23,625 | +1,476 | 0.00% | 289,918 |
| 2012-02-28 | 2012-02-24 | 12.434 | 22,149 | -1,476 | 0.00% | 275,405 |
| 2012-02-22 | 2012-02-20 | 12.272 | 23,625 | -3,692 | 0.00% | 289,918 |
| 2012-02-16 | 2012-02-14 | 12.515 | 27,317 | +3,692 | 0.00% | 341,885 |
| 2012-02-14 | 2012-02-10 | 12.922 | 23,625 | -3,692 | 0.00% | 305,278 |
| 2012-02-13 | 2012-02-09 | 13.274 | 27,317 | +3,692 | 0.00% | 362,606 |
| 2011-09-12 | 2011-09-08 | 13.655 | 23,625 | +331 | 0.00% | 322,604 |
| 2011-07-13 | 2011-07-11 | 14.012 | 23,294 | -4,367 | 0.00% | 326,404 |
| 2011-07-12 | 2011-07-08 | 14.150 | 27,661 | +2,184 | 0.00% | 391,396 |
| 2011-07-11 | 2011-07-07 | 15.853 | 25,477 | +2,183 | 0.00% | 403,892 |
| 2011-05-16 | 2011-05-12 | 20.606 | 23,294 | -2,911 | 0.00% | 480,006 |
| 2011-05-13 | 2011-05-11 | 19.782 | 26,205 | +2,911 | 0.00% | 518,392 |
| 2011-05-09 | 2011-05-05 | 19.825 | 23,294 | +374 | 0.00% | 461,814 |
| 2011-04-13 | 2011-04-11 | 20.998 | 22,920 | -2,149 | 0.00% | 481,279 |
| 2011-04-04 | 2011-03-31 | 18.290 | 25,069 | -2,865 | 0.00% | 458,504 |
| 2011-04-01 | 2011-03-30 | 17.787 | 27,934 | +2,865 | 0.00% | 496,864 |
| 2011-03-30 | 2011-03-28 | 17.955 | 25,069 | -2,149 | 0.00% | 450,104 |
| 2011-03-25 | 2011-03-23 | 18.290 | 27,218 | +2,149 | 0.00% | 497,809 |
| 2011-03-24 | 2011-03-22 | 18.960 | 25,069 | -3,581 | 0.00% | 475,304 |
| 2011-03-23 | 2011-03-21 | 18.653 | 28,650 | +3,581 | 0.00% | 534,399 |
| 2011-02-21 | 2011-02-17 | 20.300 | 25,069 | -4,297 | 0.00% | 508,904 |
| 2011-02-11 | 2011-02-09 | 20.914 | 29,366 | +716 | 0.00% | 614,174 |
| 2011-02-08 | 2011-02-02 | 20.691 | 28,650 | +3,581 | 0.00% | 592,799 |
| 2011-01-31 | 2011-01-27 | 21.361 | 25,069 | -4,297 | 0.00% | 535,505 |
| 2011-01-27 | 2011-01-25 | 19.407 | 29,366 | -2,149 | 0.00% | 569,894 |
| 2011-01-26 | 2011-01-24 | 19.825 | 31,515 | -716 | 0.00% | 624,799 |
| 2011-01-24 | 2011-01-20 | 21.026 | 32,231 | -1,433 | 0.00% | 677,694 |
| 2011-01-20 | 2011-01-18 | 21.194 | 33,664 | +5,730 | 0.00% | 713,464 |
| 2011-01-19 | 2011-01-17 | 22.059 | 27,934 | -2,149 | 0.00% | 616,205 |
| 2011-01-17 | 2011-01-13 | 23.455 | 30,083 | +3,582 | 0.00% | 705,611 |
| 2011-01-13 | 2011-01-11 | 23.539 | 26,501 | -2,865 | 0.00% | 623,813 |
| 2011-01-11 | 2011-01-07 | 23.232 | 29,366 | +3,581 | 0.00% | 682,233 |
| 2011-01-10 | 2011-01-06 | 23.344 | 25,785 | +2,865 | 0.00% | 601,919 |
| 2011-01-07 | 2011-01-05 | 24.154 | 22,920 | -1,433 | 0.00% | 553,599 |
| 2011-01-06 | 2011-01-04 | 24.293 | 24,353 | -2,148 | 0.00% | 591,611 |
| 2011-01-04 | 2010-12-31 | 23.009 | 26,501 | +1,432 | 0.00% | 609,753 |
| 2010-12-30 | 2010-12-28 | 23.679 | 25,069 | +1,433 | 0.00% | 593,605 |
| 2010-12-29 | 2010-12-24 | 23.707 | 23,636 | +2,148 | 0.00% | 560,333 |
| 2010-10-29 | 2010-10-27 | 30.715 | 21,488 | +7,163 | 0.00% | 660,015 |
| 2010-10-21 | 2010-10-19 | 33.717 | 14,325 | -716 | 0.00% | 482,999 |
| 2010-10-05 | 2010-09-30 | 32.880 | 15,041 | -1,433 | 0.00% | 494,541 |
| 2010-09-30 | 2010-09-28 | 32.530 | 16,474 | +5,014 | 0.00% | 535,907 |
| 2010-09-20 | 2010-09-16 | 32.880 | 11,460 | -1,433 | 0.00% | 376,800 |
| 2010-09-17 | 2010-09-15 | 33.229 | 12,893 | +717 | 0.00% | 428,416 |
| 2010-09-15 | 2010-09-13 | 33.935 | 12,176 | +1,432 | 0.00% | 413,193 |
| 2010-09-14 | 2010-09-10 | 34.499 | 10,744 | +113 | 0.00% | 370,662 |
| 2010-09-08 | 2010-09-06 | 34.006 | 10,631 | -2,126 | 0.00% | 361,513 |
| 2010-09-07 | 2010-09-03 | 32.877 | 12,757 | +4,253 | 0.00% | 419,409 |
| 2010-09-06 | 2010-09-02 | 33.441 | 8,504 | +1,417 | 0.00% | 284,384 |
| 2010-08-31 | 2010-08-27 | 35.487 | 7,087 | +3,543 | 0.00% | 251,497 |
| 2010-08-24 | 2010-08-20 | 37.251 | 3,544 | +3,544 | 0.00% | 132,017 |
| 2010-08-20 | 2010-08-18 | 38.944 | 0 | -5,670 | ||
| 2010-08-12 | 2010-08-10 | 35.558 | 5,670 | +3,544 | 0.00% | 201,612 |
| 2010-07-05 | 2010-06-30 | 36.404 | 2,126 | +2,126 | 0.00% | 77,396 |
| 2010-03-22 | 2010-03-18 | 39.303 | 0 | -1,053 | ||
| 2010-03-16 | 2010-03-12 | 37.736 | 1,053 | -7,023 | 0.00% | 39,736 |
| 2010-03-10 | 2010-03-08 | 36.953 | 8,076 | -7,022 | 0.00% | 298,434 |
| 2010-03-02 | 2010-02-26 | 34.532 | 15,098 | +7,022 | 0.00% | 521,370 |
| 2010-02-26 | 2010-02-24 | 35.244 | 8,076 | +7,023 | 0.00% | 284,634 |
| 2010-02-25 | 2010-02-23 | 36.028 | 1,053 | -7,023 | 0.00% | 37,937 |
| 2010-02-22 | 2010-02-18 | 35.458 | 8,076 | -7,022 | 0.00% | 286,359 |
| 2010-02-10 | 2010-02-08 | 33.037 | 15,098 | +7,022 | 0.00% | 498,796 |
| 2010-02-05 | 2010-02-03 | 36.384 | 8,076 | -7,022 | 0.00% | 293,834 |
| 2010-01-26 | 2010-01-22 | 34.675 | 15,098 | +7,022 | 0.00% | 523,520 |
| 2010-01-19 | 2010-01-15 | 35.956 | 8,076 | +351 | 0.00% | 290,384 |
| 2010-01-18 | 2010-01-14 | 36.241 | 7,725 | +3,512 | 0.00% | 279,964 |
| 2010-01-15 | 2010-01-13 | 36.882 | 4,213 | +3,511 | 0.00% | 155,384 |
| 2010-01-11 | 2010-01-07 | 38.876 | 702 | +702 | 0.00% | 27,291 |
| 2009-11-18 | 2009-11-16 | 36.241 | 0 | -7,022 | ||
| 2009-11-12 | 2009-11-10 | 32.681 | 7,022 | -7,023 | 0.00% | 229,487 |
| 2009-10-22 | 2009-10-20 | 30.474 | 14,045 | +7,023 | 0.00% | 428,007 |
| 2009-10-19 | 2009-10-15 | 31.186 | 7,022 | +7,022 | 0.00% | 218,988 |
| 2009-09-08 | 2009-09-04 | 32.032 | 0 | -6,977 | ||
| 2009-09-02 | 2009-08-31 | 30.886 | 6,977 | +3,488 | 0.00% | 215,491 |
| 2009-08-31 | 2009-08-27 | 31.961 | 3,489 | -6,977 | 0.00% | 111,511 |
| 2009-08-28 | 2009-08-26 | 30.671 | 10,466 | +6,977 | 0.00% | 321,001 |
| 2009-08-26 | 2009-08-24 | 31.961 | 3,489 | +3,489 | 0.00% | 111,511 |
| 2009-06-22 | 2009-06-18 | 28.378 | 0 | -6,977 | ||
| 2009-06-16 | 2009-06-12 | 30.886 | 6,977 | -2,093 | 0.00% | 215,491 |
| 2009-05-27 | 2009-05-25 | 25.855 | 9,070 | +6,977 | 0.00% | 234,507 |
| 2009-05-21 | 2009-05-19 | 28.062 | 2,093 | -6,977 | 0.00% | 58,735 |
| 2009-05-20 | 2009-05-18 | 25.913 | 9,070 | +6,977 | 0.00% | 235,027 |
| 2009-05-12 | 2009-05-08 | 25.380 | 2,093 | +15 | 0.00% | 53,120 |
| 2009-03-06 | 2009-03-04 | 14.870 | 2,078 | -6,580 | 0.00% | 30,900 |
| 2009-02-10 | 2009-02-06 | 15.159 | 8,658 | +6,580 | 0.00% | 131,243 |
| 2009-02-09 | 2009-02-05 | 15.418 | 2,078 | +1,385 | 0.00% | 32,040 |
| 2008-12-10 | 2008-12-08 | 16.521 | 693 | +20 | 0.00% | 11,449 |
| 2008-11-27 | 2008-11-25 | 15.749 | 673 | -6,731 | 0.00% | 10,599 |
| 2008-11-17 | 2008-11-13 | 15.659 | 7,404 | +6,731 | 0.00% | 115,942 |
| 2008-09-11 | 2008-09-09 | 25.693 | 673 | +4 | 0.00% | 17,291 |
| 2008-05-13 | 2008-05-08 | 34.546 | 669 | +669 | 0.00% | 23,112 |
| 2008-04-25 | 2008-04-23 | 33.402 | 0 | -1,326 | ||
| 2008-04-18 | 2008-04-16 | 29.708 | 1,326 | +663 | 0.00% | 39,392 |
| 2008-04-16 | 2008-04-14 | 31.065 | 663 | +663 | 0.00% | 20,596 |
| 2008-04-07 | 2008-04-02 | 33.101 | 0 | -663 | ||
| 2008-03-19 | 2008-03-17 | 28.622 | 663 | +663 | 0.00% | 18,976 |
| 2007-12-04 | 2007-11-30 | 39.736 | 0 | -1,326 | ||
| 2007-11-26 | 2007-11-22 | 35.589 | 1,326 | +1,326 | 0.00% | 47,191 |
| 2007-09-19 | 2007-09-17 | 38.906 | 0 | -2,653 | ||
| 2007-09-17 | 2007-09-13 | 38.468 | 2,653 | +2,653 | 0.00% | 102,057 |
| 2007-06-26 | 2007-06-22 | 29.596 | 0 |
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