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 | 0.300 | 612,000 | +0 | 0.03% | 183,600 |
| 2025-10-13 | 2025-10-09 | 0.310 | 612,000 | +0 | 0.03% | 189,720 |
| 2025-10-10 | 2025-10-08 | 0.295 | 612,000 | +0 | 0.03% | 180,540 |
| 2025-10-09 | 2025-10-06 | 0.300 | 612,000 | +0 | 0.03% | 183,600 |
| 2025-10-08 | 2025-10-03 | 0.285 | 612,000 | +0 | 0.03% | 174,420 |
| 2025-10-06 | 2025-10-02 | 0.290 | 612,000 | +0 | 0.03% | 177,480 |
| 2025-10-03 | 2025-09-30 | 0.305 | 612,000 | +0 | 0.03% | 186,660 |
| 2025-10-02 | 2025-09-29 | 0.315 | 612,000 | +0 | 0.03% | 192,780 |
| 2025-09-30 | 2025-09-26 | 0.265 | 612,000 | +0 | 0.03% | 162,180 |
| 2025-09-29 | 2025-09-25 | 0.260 | 612,000 | +0 | 0.03% | 159,120 |
| 2025-09-26 | 2025-09-24 | 0.270 | 612,000 | +0 | 0.03% | 165,240 |
| 2025-09-25 | 2025-09-23 | 0.265 | 612,000 | +0 | 0.03% | 162,180 |
| 2025-09-24 | 2025-09-22 | 0.270 | 612,000 | +0 | 0.03% | 165,240 |
| 2025-09-23 | 2025-09-19 | 0.265 | 612,000 | +0 | 0.03% | 162,180 |
| 2025-09-22 | 2025-09-18 | 0.270 | 612,000 | +0 | 0.03% | 165,240 |
| 2025-09-19 | 2025-09-17 | 0.275 | 612,000 | +0 | 0.03% | 168,300 |
| 2025-09-18 | 2025-09-16 | 0.280 | 612,000 | +0 | 0.03% | 171,360 |
| 2025-09-17 | 2025-09-15 | 0.265 | 612,000 | +0 | 0.03% | 162,180 |
| 2025-09-16 | 2025-09-12 | 0.270 | 612,000 | +0 | 0.03% | 165,240 |
| 2025-09-15 | 2025-09-11 | 0.265 | 612,000 | +0 | 0.03% | 162,180 |
| 2025-09-12 | 2025-09-10 | 0.275 | 612,000 | +0 | 0.03% | 168,300 |
| 2025-09-11 | 2025-09-09 | 0.280 | 612,000 | +0 | 0.03% | 171,360 |
| 2025-09-10 | 2025-09-08 | 0.285 | 612,000 | +0 | 0.03% | 174,420 |
| 2025-09-09 | 2025-09-05 | 0.270 | 612,000 | +0 | 0.03% | 165,240 |
| 2025-09-08 | 2025-09-04 | 0.265 | 612,000 | +0 | 0.03% | 162,180 |
| 2025-09-05 | 2025-09-03 | 0.247 | 612,000 | +0 | 0.03% | 151,164 |
| 2025-09-04 | 2025-09-02 | 0.249 | 612,000 | +0 | 0.03% | 152,388 |
| 2025-09-03 | 2025-09-01 | 0.246 | 612,000 | +0 | 0.03% | 150,552 |
| 2025-09-02 | 2025-08-29 | 0.250 | 612,000 | +0 | 0.03% | 153,000 |
| 2025-09-01 | 2025-08-28 | 0.255 | 612,000 | +0 | 0.03% | 156,060 |
| 2025-08-29 | 2025-08-27 | 0.250 | 612,000 | +0 | 0.03% | 153,000 |
| 2025-08-28 | 2025-08-26 | 0.260 | 612,000 | +0 | 0.03% | 159,120 |
| 2025-08-27 | 2025-08-25 | 0.265 | 612,000 | +0 | 0.03% | 162,180 |
| 2025-08-26 | 2025-08-22 | 0.260 | 612,000 | +0 | 0.03% | 159,120 |
| 2025-08-25 | 2025-08-21 | 0.255 | 612,000 | +0 | 0.03% | 156,060 |
| 2025-08-22 | 2025-08-20 | 0.285 | 612,000 | +0 | 0.03% | 174,420 |
| 2025-08-21 | 2025-08-19 | 0.270 | 612,000 | +0 | 0.03% | 165,240 |
| 2025-08-20 | 2025-08-18 | 0.290 | 612,000 | +0 | 0.03% | 177,480 |
| 2025-08-19 | 2025-08-15 | 0.300 | 612,000 | +0 | 0.03% | 183,600 |
| 2025-08-18 | 2025-08-14 | 0.310 | 612,000 | +0 | 0.03% | 189,720 |
| 2025-08-15 | 2025-08-13 | 0.315 | 612,000 | +0 | 0.03% | 192,780 |
| 2025-08-14 | 2025-08-12 | 0.320 | 612,000 | +0 | 0.03% | 195,840 |
| 2025-08-13 | 2025-08-11 | 0.330 | 612,000 | +0 | 0.03% | 201,960 |
| 2025-08-12 | 2025-08-08 | 0.340 | 612,000 | +0 | 0.03% | 208,080 |
| 2025-08-11 | 2025-08-07 | 0.340 | 612,000 | +0 | 0.03% | 208,080 |
| 2025-08-08 | 2025-08-06 | 0.330 | 612,000 | +0 | 0.03% | 201,960 |
| 2025-08-07 | 2025-08-05 | 0.340 | 612,000 | +0 | 0.03% | 208,080 |
| 2025-08-06 | 2025-08-04 | 0.340 | 612,000 | +0 | 0.03% | 208,080 |
| 2025-08-05 | 2025-08-01 | 0.345 | 612,000 | +0 | 0.03% | 211,140 |
| 2025-08-04 | 2025-07-31 | 0.345 | 612,000 | +0 | 0.03% | 211,140 |
| 2025-08-01 | 2025-07-30 | 0.355 | 612,000 | +0 | 0.03% | 217,260 |
| 2025-07-31 | 2025-07-29 | 0.370 | 612,000 | +0 | 0.03% | 226,440 |
| 2025-07-30 | 2025-07-28 | 0.365 | 612,000 | +0 | 0.03% | 223,380 |
| 2025-07-29 | 2025-07-25 | 0.370 | 612,000 | +0 | 0.03% | 226,440 |
| 2025-07-28 | 2025-07-24 | 0.395 | 612,000 | +0 | 0.03% | 241,740 |
| 2025-07-25 | 2025-07-23 | 0.375 | 612,000 | +0 | 0.03% | 229,500 |
| 2025-07-24 | 2025-07-22 | 0.380 | 612,000 | +0 | 0.03% | 232,560 |
| 2025-07-23 | 2025-07-21 | 0.350 | 612,000 | +0 | 0.03% | 214,200 |
| 2025-07-22 | 2025-07-18 | 0.340 | 612,000 | +0 | 0.03% | 208,080 |
| 2025-07-21 | 2025-07-17 | 0.340 | 612,000 | +0 | 0.03% | 208,080 |
| 2025-07-18 | 2025-07-16 | 0.345 | 612,000 | +0 | 0.03% | 211,140 |
| 2025-07-17 | 2025-07-15 | 0.345 | 612,000 | +0 | 0.03% | 211,140 |
| 2025-07-16 | 2025-07-14 | 0.345 | 612,000 | +0 | 0.03% | 211,140 |
| 2025-07-15 | 2025-07-11 | 0.335 | 612,000 | +0 | 0.03% | 205,020 |
| 2025-07-14 | 2025-07-10 | 0.335 | 612,000 | +0 | 0.03% | 205,020 |
| 2025-07-11 | 2025-07-09 | 0.335 | 612,000 | +0 | 0.03% | 205,020 |
| 2025-07-10 | 2025-07-08 | 0.345 | 612,000 | +0 | 0.03% | 211,140 |
| 2025-07-09 | 2025-07-07 | 0.330 | 612,000 | +0 | 0.03% | 201,960 |
| 2025-07-08 | 2025-07-04 | 0.350 | 612,000 | +0 | 0.03% | 214,200 |
| 2025-07-07 | 2025-07-03 | 0.355 | 612,000 | +0 | 0.03% | 217,260 |
| 2025-07-04 | 2025-07-02 | 0.365 | 612,000 | +0 | 0.03% | 223,380 |
| 2025-07-03 | 2025-06-30 | 0.315 | 612,000 | +0 | 0.03% | 192,780 |
| 2025-07-02 | 2025-06-27 | 0.310 | 612,000 | +0 | 0.03% | 189,720 |
| 2025-06-30 | 2025-06-26 | 0.305 | 612,000 | +0 | 0.03% | 186,660 |
| 2025-06-27 | 2025-06-25 | 0.310 | 612,000 | +0 | 0.03% | 189,720 |
| 2025-06-26 | 2025-06-24 | 0.315 | 612,000 | +0 | 0.03% | 192,780 |
| 2025-06-25 | 2025-06-23 | 0.295 | 612,000 | +0 | 0.03% | 180,540 |
| 2025-06-24 | 2025-06-20 | 0.290 | 612,000 | +0 | 0.03% | 177,480 |
| 2025-06-23 | 2025-06-19 | 0.300 | 612,000 | +0 | 0.03% | 183,600 |
| 2025-06-20 | 2025-06-18 | 0.310 | 612,000 | +0 | 0.03% | 189,720 |
| 2025-06-19 | 2025-06-17 | 0.305 | 612,000 | +0 | 0.03% | 186,660 |
| 2025-06-18 | 2025-06-16 | 0.330 | 612,000 | +0 | 0.03% | 201,960 |
| 2025-06-17 | 2025-06-13 | 0.315 | 612,000 | +0 | 0.03% | 192,780 |
| 2025-06-16 | 2025-06-12 | 0.320 | 612,000 | +0 | 0.03% | 195,840 |
| 2025-06-13 | 2025-06-11 | 0.320 | 612,000 | +0 | 0.03% | 195,840 |
| 2025-06-12 | 2025-06-10 | 0.315 | 612,000 | +0 | 0.03% | 192,780 |
| 2025-06-11 | 2025-06-09 | 0.250 | 612,000 | +0 | 0.03% | 153,000 |
| 2025-06-10 | 2025-06-06 | 0.250 | 612,000 | +0 | 0.03% | 153,000 |
| 2025-06-09 | 2025-06-05 | 0.250 | 612,000 | +0 | 0.03% | 153,000 |
| 2025-06-06 | 2025-06-04 | 0.248 | 612,000 | +0 | 0.03% | 151,776 |
| 2025-06-05 | 2025-06-03 | 0.240 | 612,000 | +0 | 0.03% | 146,880 |
| 2025-06-04 | 2025-06-02 | 0.249 | 612,000 | +0 | 0.03% | 152,388 |
| 2025-06-03 | 2025-05-30 | 0.240 | 612,000 | +0 | 0.03% | 146,880 |
| 2025-06-02 | 2025-05-29 | 0.245 | 612,000 | +0 | 0.03% | 149,940 |
| 2025-05-30 | 2025-05-28 | 0.233 | 612,000 | +0 | 0.03% | 142,596 |
| 2025-05-29 | 2025-05-27 | 0.239 | 612,000 | +0 | 0.03% | 146,268 |
| 2025-05-28 | 2025-05-26 | 0.237 | 612,000 | +0 | 0.03% | 145,044 |
| 2025-05-27 | 2025-05-23 | 0.240 | 612,000 | +0 | 0.03% | 146,880 |
| 2025-05-26 | 2025-05-22 | 0.237 | 612,000 | +0 | 0.03% | 145,044 |
| 2025-05-23 | 2025-05-21 | 0.239 | 612,000 | +0 | 0.03% | 146,268 |
| 2025-05-22 | 2025-05-20 | 0.237 | 612,000 | +0 | 0.03% | 145,044 |
| 2025-05-21 | 2025-05-19 | 0.240 | 612,000 | +0 | 0.03% | 146,880 |
| 2025-05-20 | 2025-05-16 | 0.237 | 612,000 | +0 | 0.03% | 145,044 |
| 2025-05-19 | 2025-05-15 | 0.239 | 612,000 | +0 | 0.03% | 146,268 |
| 2025-05-16 | 2025-05-14 | 0.245 | 612,000 | +0 | 0.03% | 149,940 |
| 2025-05-15 | 2025-05-13 | 0.244 | 612,000 | +0 | 0.03% | 149,328 |
| 2025-05-14 | 2025-05-12 | 0.242 | 612,000 | +0 | 0.03% | 148,104 |
| 2025-05-13 | 2025-05-09 | 0.236 | 612,000 | +0 | 0.03% | 144,432 |
| 2025-05-12 | 2025-05-08 | 0.235 | 612,000 | +0 | 0.03% | 143,820 |
| 2025-05-09 | 2025-05-07 | 0.239 | 612,000 | +0 | 0.03% | 146,268 |
| 2025-05-08 | 2025-05-06 | 0.238 | 612,000 | +0 | 0.03% | 145,656 |
| 2025-05-07 | 2025-05-02 | 0.241 | 612,000 | +0 | 0.03% | 147,492 |
| 2025-05-06 | 2025-04-30 | 0.238 | 612,000 | +0 | 0.03% | 145,656 |
| 2025-05-02 | 2025-04-29 | 0.234 | 612,000 | +0 | 0.03% | 143,208 |
| 2025-04-30 | 2025-04-28 | 0.240 | 612,000 | +0 | 0.03% | 146,880 |
| 2025-04-29 | 2025-04-25 | 0.244 | 612,000 | +0 | 0.03% | 149,328 |
| 2025-04-28 | 2025-04-24 | 0.247 | 612,000 | +0 | 0.03% | 151,164 |
| 2025-04-25 | 2025-04-23 | 0.250 | 612,000 | +0 | 0.03% | 153,000 |
| 2025-04-24 | 2025-04-22 | 0.243 | 612,000 | +0 | 0.03% | 148,716 |
| 2025-04-23 | 2025-04-17 | 0.239 | 612,000 | +0 | 0.03% | 146,268 |
| 2025-04-22 | 2025-04-16 | 0.236 | 612,000 | +0 | 0.03% | 144,432 |
| 2025-04-17 | 2025-04-15 | 0.241 | 612,000 | +0 | 0.03% | 147,492 |
| 2025-04-16 | 2025-04-14 | 0.248 | 612,000 | +0 | 0.03% | 151,776 |
| 2025-04-15 | 2025-04-11 | 0.260 | 612,000 | +0 | 0.03% | 159,120 |
| 2025-04-14 | 2025-04-10 | 0.250 | 612,000 | +0 | 0.03% | 153,000 |
| 2025-04-11 | 2025-04-09 | 0.245 | 612,000 | +0 | 0.03% | 149,940 |
| 2025-04-10 | 2025-04-08 | 0.255 | 612,000 | +0 | 0.03% | 156,060 |
| 2025-04-09 | 2025-04-07 | 0.246 | 612,000 | +0 | 0.03% | 150,552 |
| 2025-04-08 | 2025-04-03 | 0.290 | 612,000 | +0 | 0.03% | 177,480 |
| 2025-04-07 | 2025-04-02 | 0.300 | 612,000 | +0 | 0.03% | 183,600 |
| 2025-04-03 | 2025-04-01 | 0.290 | 612,000 | +0 | 0.03% | 177,480 |
| 2025-04-02 | 2025-03-31 | 0.285 | 612,000 | +0 | 0.03% | 174,420 |
| 2025-04-01 | 2025-03-28 | 0.300 | 612,000 | +0 | 0.03% | 183,600 |
| 2025-03-31 | 2025-03-27 | 0.295 | 612,000 | +0 | 0.03% | 180,540 |
| 2025-03-28 | 2025-03-26 | 0.295 | 612,000 | +0 | 0.03% | 180,540 |
| 2025-03-27 | 2025-03-25 | 0.295 | 612,000 | +0 | 0.03% | 180,540 |
| 2025-03-26 | 2025-03-24 | 0.295 | 612,000 | +0 | 0.03% | 180,540 |
| 2025-03-25 | 2025-03-21 | 0.300 | 612,000 | +0 | 0.03% | 183,600 |
| 2025-03-24 | 2025-03-20 | 0.290 | 612,000 | +320,000 | 0.03% | 177,480 |
| 2024-10-04 | 2024-10-02 | 0.620 | 292,000 | +90,000 | 0.02% | 181,040 |
| 2024-08-22 | 2024-08-20 | 0.520 | 202,000 | +90,000 | 0.01% | 105,040 |
| 2023-08-02 | 2023-07-31 | 0.888 | 112,000 | +2,317 | 0.01% | 99,499 |
| 2023-05-15 | 2023-05-11 | 1.042 | 109,683 | +97,931 | 0.01% | 114,240 |
| 2022-07-05 | 2022-06-30 | 1.562 | 11,752 | -9,793 | 0.00% | 18,360 |
| 2022-06-29 | 2022-06-27 | 1.656 | 21,545 | +691 | 0.00% | 35,684 |
| 2022-06-28 | 2022-06-24 | 1.656 | 20,854 | -9,480 | 0.00% | 34,540 |
| 2022-04-04 | 2022-03-31 | 1.646 | 30,334 | +9,480 | 0.00% | 49,921 |
| 2022-03-04 | 2022-03-02 | 1.698 | 20,854 | -9,480 | 0.00% | 35,420 |
| 2022-01-20 | 2022-01-18 | 1.804 | 30,334 | -9,479 | 0.00% | 54,721 |
| 2022-01-14 | 2022-01-12 | 1.772 | 39,813 | +9,479 | 0.00% | 70,560 |
| 2022-01-04 | 2021-12-31 | 1.825 | 30,334 | -11,375 | 0.00% | 55,361 |
| 2021-12-30 | 2021-12-28 | 1.762 | 41,709 | -11,375 | 0.00% | 73,481 |
| 2021-12-29 | 2021-12-24 | 1.825 | 53,084 | +11,375 | 0.00% | 96,881 |
| 2021-12-23 | 2021-12-21 | 1.857 | 41,709 | +11,375 | 0.00% | 77,441 |
| 2021-12-20 | 2021-12-16 | 2.163 | 30,334 | -9,479 | 0.00% | 65,601 |
| 2021-12-17 | 2021-12-15 | 2.184 | 39,813 | -5,687 | 0.00% | 86,941 |
| 2021-12-16 | 2021-12-14 | 2.205 | 45,500 | +15,166 | 0.00% | 100,319 |
| 2021-12-13 | 2021-12-09 | 2.258 | 30,334 | -3,791 | 0.00% | 68,481 |
| 2021-12-08 | 2021-12-06 | 2.099 | 34,125 | +3,791 | 0.00% | 71,640 |
| 2021-11-23 | 2021-11-19 | 2.384 | 30,334 | +9,480 | 0.00% | 72,321 |
| 2021-11-22 | 2021-11-18 | 2.469 | 20,854 | -15,167 | 0.00% | 51,479 |
| 2021-11-17 | 2021-11-15 | 2.247 | 36,021 | +5,687 | 0.00% | 80,940 |
| 2021-11-16 | 2021-11-12 | 2.279 | 30,334 | +9,480 | 0.00% | 69,121 |
| 2021-11-15 | 2021-11-11 | 2.384 | 20,854 | -9,480 | 0.00% | 49,719 |
| 2021-11-05 | 2021-11-03 | 2.331 | 30,334 | -9,479 | 0.00% | 70,721 |
| 2021-11-04 | 2021-11-02 | 2.331 | 39,813 | +3,792 | 0.00% | 92,821 |
| 2021-11-03 | 2021-11-01 | 2.321 | 36,021 | +7,583 | 0.00% | 83,600 |
| 2021-10-29 | 2021-10-27 | 2.405 | 28,438 | +7,584 | 0.00% | 68,401 |
| 2021-10-22 | 2021-10-20 | 2.806 | 20,854 | -189,585 | 0.00% | 58,519 |
| 2021-10-21 | 2021-10-19 | 2.806 | 210,439 | +182,001 | 0.01% | 590,521 |
| 2021-10-04 | 2021-09-29 | 2.553 | 28,438 | +7,584 | 0.00% | 72,601 |
| 2021-09-30 | 2021-09-28 | 2.658 | 20,854 | -3,792 | 0.00% | 55,439 |
| 2021-09-29 | 2021-09-27 | 2.553 | 24,646 | +3,792 | 0.00% | 62,920 |
| 2021-09-27 | 2021-09-23 | 3.207 | 20,854 | -5,688 | 0.00% | 66,879 |
| 2021-09-17 | 2021-09-15 | 3.228 | 26,542 | -5,687 | 0.00% | 85,681 |
| 2021-09-15 | 2021-09-13 | 3.471 | 32,229 | +9,479 | 0.00% | 111,859 |
| 2021-09-08 | 2021-09-06 | 3.977 | 22,750 | -37,917 | 0.00% | 90,479 |
| 2021-09-07 | 2021-09-03 | 4.072 | 60,667 | +7,583 | 0.00% | 247,040 |
| 2021-09-03 | 2021-09-01 | 4.199 | 53,084 | -22,750 | 0.00% | 222,881 |
| 2021-08-31 | 2021-08-27 | 4.505 | 75,834 | +37,917 | 0.00% | 341,601 |
| 2021-08-20 | 2021-08-18 | 4.009 | 37,917 | +28,438 | 0.00% | 152,000 |
| 2021-08-18 | 2021-08-16 | 4.462 | 9,479 | -189,585 | 0.00% | 42,299 |
| 2021-08-17 | 2021-08-13 | 4.072 | 199,064 | +183,897 | 0.01% | 810,601 |
| 2021-08-09 | 2021-08-05 | 3.439 | 15,167 | -11,375 | 0.00% | 52,161 |
| 2021-08-05 | 2021-08-03 | 3.513 | 26,542 | +11,375 | 0.00% | 93,241 |
| 2021-08-03 | 2021-07-30 | 3.576 | 15,167 | +11,375 | 0.00% | 54,241 |
| 2021-08-02 | 2021-07-29 | 3.355 | 3,792 | -15,166 | 0.00% | 12,721 |
| 2021-07-30 | 2021-07-28 | 2.891 | 18,958 | +7,583 | 0.00% | 54,799 |
| 2021-07-29 | 2021-07-27 | 2.405 | 11,375 | +7,583 | 0.00% | 27,360 |
| 2021-03-09 | 2021-03-05 | 0.791 | 3,792 | -94,792 | 0.00% | 3,000 |
| 2021-03-08 | 2021-03-04 | 0.833 | 98,584 | +94,792 | 0.01% | 82,160 |
| 2021-02-23 | 2021-02-19 | 0.971 | 3,792 | -94,792 | 0.00% | 3,680 |
| 2021-02-22 | 2021-02-18 | 0.971 | 98,584 | -9,479 | 0.01% | 95,680 |
| 2021-02-18 | 2021-02-16 | 1.002 | 108,063 | +9,479 | 0.01% | 108,300 |
| 2021-02-09 | 2021-02-05 | 0.971 | 98,584 | +94,792 | 0.01% | 95,680 |
| 2021-02-08 | 2021-02-04 | 0.960 | 3,792 | -94,792 | 0.00% | 3,640 |
| 2021-01-25 | 2021-01-21 | 0.907 | 98,584 | +81,521 | 0.01% | 89,440 |
| 2021-01-22 | 2021-01-20 | 0.928 | 17,063 | +13,271 | 0.00% | 15,840 |
| 2021-01-08 | 2021-01-06 | 1.023 | 3,792 | -37,917 | 0.00% | 3,880 |
| 2021-01-07 | 2021-01-05 | 1.097 | 41,709 | -246,459 | 0.00% | 45,760 |
| 2020-12-28 | 2020-12-22 | 0.907 | 288,168 | +37,917 | 0.02% | 261,440 |
| 2020-12-21 | 2020-12-17 | 0.897 | 250,251 | +56,875 | 0.01% | 224,400 |
| 2020-12-18 | 2020-12-16 | 0.907 | 193,376 | +85,313 | 0.01% | 175,440 |
| 2020-12-17 | 2020-12-15 | 0.886 | 108,063 | +104,271 | 0.01% | 95,760 |
| 2020-12-07 | 2020-12-03 | 1.087 | 3,792 | -20,854 | 0.00% | 4,120 |
| 2020-12-04 | 2020-12-02 | 1.150 | 24,646 | +20,854 | 0.00% | 28,340 |
| 2020-12-03 | 2020-12-01 | 1.182 | 3,792 | -66,354 | 0.00% | 4,480 |
| 2020-12-02 | 2020-11-30 | 0.960 | 70,146 | -28,438 | 0.00% | 67,340 |
| 2020-11-26 | 2020-11-24 | 0.812 | 98,584 | +47,396 | 0.01% | 80,080 |
| 2020-11-25 | 2020-11-23 | 0.802 | 51,188 | +47,396 | 0.00% | 41,040 |
| 2020-08-04 | 2020-07-31 | 0.427 | 3,792 | -28,437 | 0.00% | 1,620 |
| 2019-12-13 | 2019-12-11 | 0.369 | 32,229 | +3,791 | 0.00% | 11,900 |
| 2019-10-17 | 2019-10-15 | 0.470 | 28,438 | +1,339 | 0.00% | 13,380 |
| 2018-08-27 | 2018-08-23 | 0.598 | 27,099 | -9,034 | 0.00% | 16,200 |
| 2018-03-14 | 2018-03-12 | 0.919 | 36,133 | -9,033 | 0.00% | 33,200 |
| 2018-03-09 | 2018-03-07 | 0.919 | 45,166 | +3,614 | 0.00% | 41,500 |
| 2018-03-08 | 2018-03-06 | 0.908 | 41,552 | +5,419 | 0.00% | 37,720 |
| 2018-02-09 | 2018-02-07 | 0.886 | 36,133 | -25,292 | 0.00% | 32,000 |
| 2018-01-18 | 2018-01-16 | 0.875 | 61,425 | -45,166 | 0.00% | 53,720 |
| 2018-01-15 | 2018-01-11 | 0.941 | 106,591 | -1,807 | 0.01% | 100,300 |
| 2018-01-12 | 2018-01-10 | 0.963 | 108,398 | +39,746 | 0.01% | 104,400 |
| 2018-01-08 | 2018-01-04 | 0.974 | 68,652 | +5,420 | 0.00% | 66,880 |
| 2018-01-03 | 2017-12-29 | 0.996 | 63,232 | -36,133 | 0.00% | 63,000 |
| 2018-01-02 | 2017-12-28 | 1.096 | 99,365 | +74,072 | 0.01% | 108,900 |
| 2017-12-27 | 2017-12-21 | 0.808 | 25,293 | +7,227 | 0.00% | 20,440 |
| 2017-09-26 | 2017-09-22 | 0.841 | 18,066 | -7,227 | 0.00% | 15,200 |
| 2017-09-25 | 2017-09-21 | 0.886 | 25,293 | -9,033 | 0.00% | 22,400 |
| 2017-09-18 | 2017-09-14 | 0.908 | 34,326 | +7,227 | 0.00% | 31,160 |
| 2017-09-12 | 2017-09-08 | 0.897 | 27,099 | -77,685 | 0.00% | 24,300 |
| 2017-09-11 | 2017-09-07 | 0.930 | 104,784 | +86,718 | 0.01% | 97,440 |
| 2017-03-22 | 2017-03-20 | 1.018 | 18,066 | -7,227 | 0.00% | 18,400 |
| 2017-03-10 | 2017-03-08 | 1.018 | 25,293 | +7,227 | 0.00% | 25,760 |
| 2016-08-11 | 2016-08-09 | 1.284 | 18,066 | -54,199 | 0.00% | 23,200 |
| 2016-01-20 | 2016-01-18 | 0.852 | 72,265 | -18,066 | 0.00% | 61,600 |
| 2016-01-19 | 2016-01-15 | 0.797 | 90,331 | +18,066 | 0.01% | 72,000 |
| 2015-12-18 | 2015-12-16 | 1.085 | 72,265 | +54,199 | 0.00% | 78,400 |
| 2015-11-11 | 2015-11-09 | 1.262 | 18,066 | -65,039 | 0.00% | 22,800 |
| 2015-11-10 | 2015-11-06 | 1.240 | 83,105 | +65,039 | 0.01% | 103,040 |
| 2015-08-17 | 2015-08-13 | 1.406 | 18,066 | -5,420 | 0.00% | 25,400 |
| 2015-08-13 | 2015-08-11 | 1.384 | 23,486 | +5,420 | 0.00% | 32,500 |
| 2015-08-07 | 2015-08-05 | 1.351 | 18,066 | -45,166 | 0.00% | 24,400 |
| 2015-08-06 | 2015-08-04 | 1.373 | 63,232 | +45,166 | 0.00% | 86,800 |
| 2015-07-23 | 2015-07-21 | 1.362 | 18,066 | -3,614 | 0.00% | 24,600 |
| 2015-07-17 | 2015-07-15 | 1.306 | 21,680 | +3,614 | 0.00% | 28,321 |
| 2015-07-16 | 2015-07-14 | 1.362 | 18,066 | -7,227 | 0.00% | 24,600 |
| 2015-07-15 | 2015-07-13 | 1.351 | 25,293 | -7,226 | 0.00% | 34,160 |
| 2015-07-13 | 2015-07-09 | 1.229 | 32,519 | -3,614 | 0.00% | 39,960 |
| 2015-07-09 | 2015-07-07 | 1.052 | 36,133 | +27,100 | 0.00% | 38,000 |
| 2015-07-08 | 2015-07-06 | 1.162 | 9,033 | +9,033 | 0.00% | 10,500 |
| 2015-07-06 | 2015-07-02 | 1.616 | 0 | -18,066 | ||
| 2015-07-03 | 2015-06-30 | 1.694 | 18,066 | +18,066 | 0.00% | 30,600 |
| 2015-06-19 | 2015-06-17 | 2.004 | 0 | -5,420 | ||
| 2015-06-18 | 2015-06-16 | 2.004 | 5,420 | -3,613 | 0.00% | 10,860 |
| 2015-06-12 | 2015-06-10 | 2.037 | 9,033 | -18,066 | 0.00% | 18,400 |
| 2015-06-11 | 2015-06-09 | 2.048 | 27,099 | -1,807 | 0.00% | 55,499 |
| 2015-06-10 | 2015-06-08 | 2.148 | 28,906 | +3,613 | 0.00% | 62,080 |
| 2015-06-08 | 2015-06-04 | 2.026 | 25,293 | -5,420 | 0.00% | 51,240 |
| 2015-06-05 | 2015-06-03 | 2.103 | 30,713 | -41,552 | 0.00% | 64,601 |
| 2015-06-04 | 2015-06-02 | 2.214 | 72,265 | +39,746 | 0.00% | 160,000 |
| 2015-06-01 | 2015-05-28 | 1.937 | 32,519 | -43,359 | 0.00% | 62,999 |
| 2015-05-29 | 2015-05-27 | 1.838 | 75,878 | +43,359 | 0.00% | 139,439 |
| 2015-05-27 | 2015-05-22 | 1.384 | 32,519 | +5,420 | 0.00% | 45,000 |
| 2015-05-20 | 2015-05-18 | 1.406 | 27,099 | +18,066 | 0.00% | 38,099 |
| 2015-05-14 | 2015-05-12 | 1.373 | 9,033 | -9,033 | 0.00% | 12,400 |
| 2015-05-13 | 2015-05-11 | 1.417 | 18,066 | -9,033 | 0.00% | 25,600 |
| 2015-05-12 | 2015-05-08 | 1.317 | 27,099 | +9,033 | 0.00% | 35,699 |
| 2015-05-04 | 2015-04-29 | 1.218 | 18,066 | +9,033 | 0.00% | 22,000 |
| 2015-04-27 | 2015-04-23 | 1.240 | 9,033 | -25,293 | 0.00% | 11,200 |
| 2015-04-22 | 2015-04-20 | 1.196 | 34,326 | -18,066 | 0.00% | 41,040 |
| 2015-04-17 | 2015-04-15 | 1.317 | 52,392 | +16,259 | 0.00% | 69,020 |
| 2015-04-15 | 2015-04-13 | 1.262 | 36,133 | +9,034 | 0.00% | 45,601 |
| 2015-04-13 | 2015-04-09 | 1.063 | 27,099 | -12,647 | 0.00% | 28,800 |
| 2015-04-08 | 2015-04-01 | 0.974 | 39,746 | -12,646 | 0.00% | 38,720 |
| 2015-04-02 | 2015-03-31 | 0.952 | 52,392 | -50,586 | 0.00% | 49,880 |
| 2015-04-01 | 2015-03-30 | 0.996 | 102,978 | +30,713 | 0.01% | 102,600 |
| 2015-03-16 | 2015-03-12 | 0.985 | 72,265 | +50,585 | 0.00% | 71,200 |
| 2015-03-13 | 2015-03-11 | 0.985 | 21,680 | -14,453 | 0.00% | 21,360 |
| 2015-03-12 | 2015-03-10 | 0.996 | 36,133 | +14,453 | 0.00% | 36,000 |
| 2015-03-02 | 2015-02-26 | 1.096 | 21,680 | -12,646 | 0.00% | 23,761 |
| 2015-02-27 | 2015-02-25 | 1.085 | 34,326 | +12,646 | 0.00% | 37,240 |
| 2015-01-30 | 2015-01-28 | 1.096 | 21,680 | -117,430 | 0.00% | 23,761 |
| 2015-01-16 | 2015-01-14 | 1.107 | 139,110 | +12,646 | 0.01% | 154,000 |
| 2015-01-15 | 2015-01-13 | 1.151 | 126,464 | +27,099 | 0.01% | 145,600 |
| 2015-01-12 | 2015-01-08 | 1.162 | 99,365 | -12,646 | 0.01% | 115,501 |
| 2015-01-09 | 2015-01-07 | 1.151 | 112,011 | +112,011 | 0.01% | 128,960 |
| 2015-01-07 | 2015-01-05 | 1.151 | 0 | -16,260 | ||
| 2014-12-02 | 2014-11-28 | 1.096 | 16,260 | -5,420 | 0.00% | 17,820 |
| 2014-11-11 | 2014-11-07 | 1.162 | 21,680 | -18,066 | 0.00% | 25,201 |
| 2014-11-10 | 2014-11-06 | 1.151 | 39,746 | +21,680 | 0.00% | 45,760 |
| 2014-11-07 | 2014-11-05 | 1.041 | 18,066 | -12,647 | 0.00% | 18,800 |
| 2014-11-06 | 2014-11-04 | 1.041 | 30,713 | +12,647 | 0.00% | 31,960 |
| 2014-10-29 | 2014-10-27 | 0.974 | 18,066 | +1,806 | 0.00% | 17,600 |
| 2014-10-06 | 2014-09-30 | 1.052 | 16,260 | -27,099 | 0.00% | 17,100 |
| 2014-10-03 | 2014-09-29 | 1.074 | 43,359 | -45,166 | 0.00% | 46,560 |
| 2014-09-16 | 2014-09-12 | 1.140 | 88,525 | -1,806 | 0.01% | 100,940 |
| 2014-09-03 | 2014-09-01 | 1.140 | 90,331 | +45,165 | 0.01% | 103,000 |
| 2014-09-02 | 2014-08-29 | 1.118 | 45,166 | -27,099 | 0.00% | 50,500 |
| 2014-08-22 | 2014-08-20 | 1.196 | 72,265 | +1,807 | 0.01% | 86,400 |
| 2014-08-20 | 2014-08-18 | 1.151 | 70,458 | -1,807 | 0.01% | 81,119 |
| 2014-08-13 | 2014-08-11 | 1.240 | 72,265 | -18,066 | 0.01% | 89,600 |
| 2014-08-07 | 2014-08-05 | 1.240 | 90,331 | -23,487 | 0.01% | 111,999 |
| 2014-08-06 | 2014-08-04 | 1.262 | 113,818 | -3,613 | 0.01% | 143,641 |
| 2014-08-05 | 2014-08-01 | 1.207 | 117,431 | +61,426 | 0.01% | 141,700 |
| 2014-06-23 | 2014-06-19 | 1.052 | 56,005 | -27,100 | 0.00% | 58,900 |
| 2014-06-19 | 2014-06-17 | 1.085 | 83,105 | +1,807 | 0.01% | 90,160 |
| 2014-06-13 | 2014-06-11 | 1.107 | 81,298 | -1,807 | 0.01% | 90,000 |
| 2014-06-11 | 2014-06-09 | 1.030 | 83,105 | +1,807 | 0.01% | 85,560 |
| 2014-05-27 | 2014-05-23 | 1.062 | 81,298 | +821 | 0.01% | 86,372 |
| 2014-04-28 | 2014-04-24 | 1.130 | 80,477 | -17,884 | 0.01% | 90,900 |
| 2014-03-25 | 2014-03-21 | 1.096 | 98,361 | +17,884 | 0.01% | 107,800 |
| 2014-03-20 | 2014-03-18 | 1.163 | 80,477 | -3,577 | 0.01% | 93,600 |
| 2014-03-18 | 2014-03-14 | 1.096 | 84,054 | +3,577 | 0.01% | 92,120 |
| 2014-03-12 | 2014-03-10 | 1.208 | 80,477 | -33,979 | 0.01% | 97,200 |
| 2014-03-11 | 2014-03-07 | 1.253 | 114,456 | +5,365 | 0.01% | 143,360 |
| 2014-03-10 | 2014-03-06 | 1.062 | 109,091 | -14,307 | 0.01% | 115,900 |
| 2014-03-07 | 2014-03-05 | 1.018 | 123,398 | +23,249 | 0.01% | 125,580 |
| 2014-03-03 | 2014-02-27 | 0.951 | 100,149 | -8,942 | 0.01% | 95,200 |
| 2014-02-06 | 2014-02-04 | 0.872 | 109,091 | -1,789 | 0.01% | 95,160 |
| 2014-01-20 | 2014-01-16 | 0.951 | 110,880 | +14,308 | 0.01% | 105,400 |
| 2014-01-16 | 2014-01-14 | 0.973 | 96,572 | -1,789 | 0.01% | 93,960 |
| 2014-01-03 | 2013-12-31 | 0.984 | 98,361 | +1,789 | 0.01% | 96,800 |
| 2013-12-27 | 2013-12-20 | 1.029 | 96,572 | +3,576 | 0.01% | 99,359 |
| 2013-12-13 | 2013-12-11 | 1.185 | 92,996 | -1,788 | 0.01% | 110,240 |
| 2013-11-25 | 2013-11-21 | 1.152 | 94,784 | -12,519 | 0.01% | 109,180 |
| 2013-11-22 | 2013-11-20 | 1.118 | 107,303 | +26,826 | 0.01% | 120,000 |
| 2013-11-13 | 2013-11-11 | 1.096 | 80,477 | +1,788 | 0.01% | 88,200 |
| 2013-10-23 | 2013-10-21 | 1.141 | 78,689 | +17,884 | 0.01% | 89,760 |
| 2013-10-03 | 2013-09-30 | 1.062 | 60,805 | -26,826 | 0.00% | 64,600 |
| 2013-09-18 | 2013-09-16 | 1.141 | 87,631 | -3,576 | 0.01% | 99,960 |
| 2013-09-17 | 2013-09-13 | 1.141 | 91,207 | -5,365 | 0.01% | 104,040 |
| 2013-09-16 | 2013-09-12 | 1.152 | 96,572 | -8,942 | 0.01% | 111,239 |
| 2013-09-13 | 2013-09-11 | 1.174 | 105,514 | +14,307 | 0.01% | 123,900 |
| 2013-09-12 | 2013-09-10 | 1.185 | 91,207 | +33,979 | 0.01% | 108,120 |
| 2013-09-11 | 2013-09-09 | 1.141 | 57,228 | +21,460 | 0.00% | 65,280 |
| 2013-09-10 | 2013-09-06 | 1.141 | 35,768 | +8,942 | 0.00% | 40,800 |
| 2013-08-26 | 2013-08-22 | 1.208 | 26,826 | +23,249 | 0.00% | 32,400 |
| 2013-08-21 | 2013-08-19 | 1.185 | 3,577 | -3,577 | 0.00% | 4,240 |
| 2013-08-19 | 2013-08-15 | 1.040 | 7,154 | +3,577 | 0.00% | 7,441 |
| 2013-08-01 | 2013-07-30 | 0.973 | 3,577 | -17,884 | 0.00% | 3,480 |
| 2013-06-05 | 2013-06-03 | 1.152 | 21,461 | +3,577 | 0.00% | 24,721 |
| 2013-05-23 | 2013-05-21 | 1.297 | 17,884 | +17,884 | 0.00% | 23,200 |
| 2013-05-20 | 2013-05-15 | 1.286 | 0 | -10,730 | ||
| 2013-05-14 | 2013-05-10 | 1.275 | 10,730 | -42,921 | 0.00% | 13,680 |
| 2013-05-13 | 2013-05-09 | 1.286 | 53,651 | +42,921 | 0.00% | 69,000 |
| 2013-05-10 | 2013-05-08 | 1.308 | 10,730 | +10,730 | 0.00% | 14,040 |
| 2013-04-15 | 2013-04-11 | 1.264 | 0 | -1,788 | ||
| 2013-03-20 | 2013-03-18 | 1.208 | 1,788 | +1,788 | 0.00% | 2,160 |
| 2013-02-27 | 2013-02-25 | 1.431 | 0 | -26,826 | ||
| 2013-02-26 | 2013-02-22 | 1.465 | 26,826 | +26,826 | 0.00% | 39,300 |
| 2013-02-21 | 2013-02-19 | 1.443 | 0 | -26,826 | ||
| 2013-02-19 | 2013-02-15 | 1.487 | 26,826 | -12,518 | 0.00% | 39,900 |
| 2013-02-07 | 2013-02-05 | 1.331 | 39,344 | +37,556 | 0.00% | 52,360 |
| 2013-01-29 | 2013-01-25 | 1.364 | 1,788 | -8,942 | 0.00% | 2,439 |
| 2013-01-16 | 2013-01-14 | 1.566 | 10,730 | -89,419 | 0.00% | 16,800 |
| 2013-01-15 | 2013-01-11 | 1.510 | 100,149 | -25,038 | 0.01% | 151,200 |
| 2013-01-14 | 2013-01-10 | 1.543 | 125,187 | +25,038 | 0.01% | 193,201 |
| 2013-01-11 | 2013-01-09 | 1.554 | 100,149 | +12,518 | 0.01% | 155,680 |
| 2013-01-10 | 2013-01-08 | 1.454 | 87,631 | -92,995 | 0.01% | 127,401 |
| 2013-01-09 | 2013-01-07 | 1.532 | 180,626 | +39,344 | 0.01% | 276,740 |
| 2013-01-07 | 2013-01-03 | 1.443 | 141,282 | +32,191 | 0.01% | 203,820 |
| 2013-01-04 | 2013-01-02 | 1.443 | 109,091 | -21,461 | 0.01% | 157,380 |
| 2012-12-28 | 2012-12-24 | 1.308 | 130,552 | +23,249 | 0.01% | 170,820 |
| 2012-12-27 | 2012-12-20 | 1.320 | 107,303 | +35,768 | 0.01% | 141,600 |
| 2012-12-21 | 2012-12-19 | 1.342 | 71,535 | +53,651 | 0.01% | 96,000 |
| 2012-12-13 | 2012-12-11 | 1.219 | 17,884 | +17,884 | 0.00% | 21,800 |
| 2012-12-10 | 2012-12-06 | 1.174 | 0 | -21,461 | ||
| 2012-12-07 | 2012-12-05 | 1.197 | 21,461 | +21,461 | 0.00% | 25,681 |
| 2012-11-19 | 2012-11-15 | 1.163 | 0 | -41,133 | ||
| 2012-11-16 | 2012-11-14 | 1.174 | 41,133 | +41,133 | 0.00% | 48,300 |
| 2012-11-12 | 2012-11-08 | 1.253 | 0 | -17,884 | ||
| 2012-11-09 | 2012-11-07 | 1.308 | 17,884 | -17,884 | 0.00% | 23,400 |
| 2012-11-05 | 2012-11-01 | 1.286 | 35,768 | +35,768 | 0.00% | 46,001 |
| 2012-10-30 | 2012-10-26 | 1.118 | 0 | -17,884 | ||
| 2012-10-24 | 2012-10-19 | 1.130 | 17,884 | +17,884 | 0.00% | 20,200 |
| 2012-09-26 | 2012-09-24 | 0.917 | 0 | -8,942 | ||
| 2012-09-18 | 2012-09-14 | 0.951 | 8,942 | +8,942 | 0.00% | 8,500 |
| 2012-08-06 | 2012-08-02 | 0.973 | 0 | -35,768 | ||
| 2012-08-03 | 2012-08-01 | 0.906 | 35,768 | +35,768 | 0.00% | 32,400 |
| 2012-07-09 | 2012-07-05 | 1.230 | 0 | -26,826 | ||
| 2012-07-06 | 2012-07-04 | 1.174 | 26,826 | +26,826 | 0.00% | 31,500 |
| 2012-06-06 | 2012-06-04 | 1.241 | 0 | -26,826 | ||
| 2012-05-23 | 2012-05-21 | 1.130 | 26,826 | +26,826 | 0.00% | 30,300 |
| 2012-04-13 | 2012-04-11 | 1.275 | 0 | -8,863 | ||
| 2012-03-30 | 2012-03-28 | 1.568 | 8,863 | +8,863 | 0.00% | 13,900 |
| 2009-04-07 | 2009-04-03 | 1.496 | 0 | -8,825 | ||
| 2009-01-09 | 2009-01-07 | 1.564 | 8,825 | +8,825 | 0.00% | 13,800 |
| 2007-06-26 | 2007-06-22 | 9.152 | 0 |
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