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 | 3.290 | 14,000 | +0 | 0.00% | 46,060 |
| 2025-10-13 | 2025-10-09 | 3.340 | 14,000 | +0 | 0.00% | 46,760 |
| 2025-10-10 | 2025-10-08 | 3.290 | 14,000 | +0 | 0.00% | 46,060 |
| 2025-10-09 | 2025-10-06 | 3.330 | 14,000 | +0 | 0.00% | 46,620 |
| 2025-10-08 | 2025-10-03 | 3.370 | 14,000 | +0 | 0.00% | 47,180 |
| 2025-10-06 | 2025-10-02 | 3.380 | 14,000 | +0 | 0.00% | 47,320 |
| 2025-10-03 | 2025-09-30 | 3.400 | 14,000 | +0 | 0.00% | 47,600 |
| 2025-10-02 | 2025-09-29 | 3.360 | 14,000 | +0 | 0.00% | 47,040 |
| 2025-09-30 | 2025-09-26 | 3.280 | 14,000 | +0 | 0.00% | 45,920 |
| 2025-09-29 | 2025-09-25 | 3.270 | 14,000 | +0 | 0.00% | 45,780 |
| 2025-09-26 | 2025-09-24 | 3.250 | 14,000 | +0 | 0.00% | 45,500 |
| 2025-09-25 | 2025-09-23 | 3.250 | 14,000 | +0 | 0.00% | 45,500 |
| 2025-09-24 | 2025-09-22 | 3.330 | 14,000 | +0 | 0.00% | 46,620 |
| 2025-09-23 | 2025-09-19 | 3.370 | 14,000 | +0 | 0.00% | 47,180 |
| 2025-09-22 | 2025-09-18 | 3.410 | 14,000 | +0 | 0.00% | 47,740 |
| 2025-09-19 | 2025-09-17 | 3.500 | 14,000 | +0 | 0.00% | 49,000 |
| 2025-09-18 | 2025-09-16 | 3.420 | 14,000 | +0 | 0.00% | 47,880 |
| 2025-09-17 | 2025-09-15 | 3.410 | 14,000 | +0 | 0.00% | 47,740 |
| 2025-09-16 | 2025-09-12 | 3.330 | 14,000 | +0 | 0.00% | 46,620 |
| 2025-09-15 | 2025-09-11 | 3.340 | 14,000 | +0 | 0.00% | 46,760 |
| 2025-09-12 | 2025-09-10 | 3.370 | 14,000 | +0 | 0.00% | 47,180 |
| 2025-09-11 | 2025-09-09 | 3.390 | 14,000 | +0 | 0.00% | 47,460 |
| 2025-09-10 | 2025-09-08 | 3.420 | 14,000 | +0 | 0.00% | 47,880 |
| 2025-09-09 | 2025-09-05 | 3.420 | 14,000 | +0 | 0.00% | 47,880 |
| 2025-09-08 | 2025-09-04 | 3.290 | 14,000 | +0 | 0.00% | 46,060 |
| 2025-09-05 | 2025-09-03 | 3.380 | 14,000 | +0 | 0.00% | 47,320 |
| 2025-09-04 | 2025-09-02 | 3.410 | 14,000 | +0 | 0.00% | 47,740 |
| 2025-09-03 | 2025-09-01 | 3.400 | 14,000 | +0 | 0.00% | 47,600 |
| 2025-09-02 | 2025-08-29 | 3.530 | 14,000 | +0 | 0.00% | 49,420 |
| 2025-09-01 | 2025-08-28 | 3.570 | 14,000 | +0 | 0.00% | 49,980 |
| 2025-08-29 | 2025-08-27 | 3.690 | 14,000 | +0 | 0.00% | 51,660 |
| 2025-08-28 | 2025-08-26 | 3.750 | 14,000 | +0 | 0.00% | 52,500 |
| 2025-08-27 | 2025-08-25 | 3.720 | 14,000 | +0 | 0.00% | 52,080 |
| 2025-08-26 | 2025-08-22 | 3.430 | 14,000 | +0 | 0.00% | 48,020 |
| 2025-08-25 | 2025-08-21 | 3.440 | 14,000 | +0 | 0.00% | 48,160 |
| 2025-08-22 | 2025-08-20 | 3.410 | 14,000 | +0 | 0.00% | 47,740 |
| 2025-08-21 | 2025-08-19 | 3.390 | 14,000 | +0 | 0.00% | 47,460 |
| 2025-08-20 | 2025-08-18 | 3.420 | 14,000 | +0 | 0.00% | 47,880 |
| 2025-08-19 | 2025-08-15 | 3.330 | 14,000 | +0 | 0.00% | 46,620 |
| 2025-08-18 | 2025-08-14 | 3.250 | 14,000 | +0 | 0.00% | 45,500 |
| 2025-08-15 | 2025-08-13 | 3.270 | 14,000 | +0 | 0.00% | 45,780 |
| 2025-08-14 | 2025-08-12 | 3.280 | 14,000 | +0 | 0.00% | 45,920 |
| 2025-08-13 | 2025-08-11 | 3.230 | 14,000 | +0 | 0.00% | 45,220 |
| 2025-08-12 | 2025-08-08 | 3.190 | 14,000 | +0 | 0.00% | 44,660 |
| 2025-08-11 | 2025-08-07 | 3.190 | 14,000 | +0 | 0.00% | 44,660 |
| 2025-08-08 | 2025-08-06 | 3.150 | 14,000 | +0 | 0.00% | 44,100 |
| 2025-08-07 | 2025-08-05 | 3.160 | 14,000 | +0 | 0.00% | 44,240 |
| 2025-08-06 | 2025-08-04 | 3.150 | 14,000 | +0 | 0.00% | 44,100 |
| 2025-08-05 | 2025-08-01 | 3.140 | 14,000 | +0 | 0.00% | 43,960 |
| 2025-08-04 | 2025-07-31 | 3.180 | 14,000 | +0 | 0.00% | 44,520 |
| 2025-08-01 | 2025-07-30 | 3.300 | 14,000 | +0 | 0.00% | 46,200 |
| 2025-07-31 | 2025-07-29 | 3.400 | 14,000 | +0 | 0.00% | 47,600 |
| 2025-07-30 | 2025-07-28 | 3.190 | 14,000 | +0 | 0.00% | 44,660 |
| 2025-07-29 | 2025-07-25 | 3.220 | 14,000 | +0 | 0.00% | 45,080 |
| 2025-07-28 | 2025-07-24 | 3.250 | 14,000 | +0 | 0.00% | 45,500 |
| 2025-07-25 | 2025-07-23 | 3.200 | 14,000 | +0 | 0.00% | 44,800 |
| 2025-07-24 | 2025-07-22 | 3.210 | 14,000 | +0 | 0.00% | 44,940 |
| 2025-07-23 | 2025-07-21 | 3.150 | 14,000 | +0 | 0.00% | 44,100 |
| 2025-07-22 | 2025-07-18 | 3.060 | 14,000 | +0 | 0.00% | 42,840 |
| 2025-07-21 | 2025-07-17 | 3.070 | 14,000 | +0 | 0.00% | 42,980 |
| 2025-07-18 | 2025-07-16 | 3.040 | 14,000 | +0 | 0.00% | 42,560 |
| 2025-07-17 | 2025-07-15 | 3.080 | 14,000 | +0 | 0.00% | 43,120 |
| 2025-07-16 | 2025-07-14 | 3.060 | 14,000 | +0 | 0.00% | 42,840 |
| 2025-07-15 | 2025-07-11 | 3.090 | 14,000 | +0 | 0.00% | 43,260 |
| 2025-07-14 | 2025-07-10 | 2.960 | 14,000 | +0 | 0.00% | 41,440 |
| 2025-07-11 | 2025-07-09 | 2.910 | 14,000 | +0 | 0.00% | 40,740 |
| 2025-07-10 | 2025-07-08 | 2.930 | 14,000 | +0 | 0.00% | 41,020 |
| 2025-07-09 | 2025-07-07 | 2.930 | 14,000 | +0 | 0.00% | 41,020 |
| 2025-07-08 | 2025-07-04 | 2.980 | 14,000 | +0 | 0.00% | 41,720 |
| 2025-07-07 | 2025-07-03 | 3.010 | 14,000 | +0 | 0.00% | 42,140 |
| 2025-07-04 | 2025-07-02 | 2.940 | 14,000 | +0 | 0.00% | 41,160 |
| 2025-07-03 | 2025-06-30 | 2.870 | 14,000 | +0 | 0.00% | 40,180 |
| 2025-07-02 | 2025-06-27 | 2.900 | 14,000 | -20,000 | 0.00% | 40,600 |
| 2025-06-12 | 2025-06-10 | 2.772 | 34,000 | +264 | 0.00% | 94,232 |
| 2025-04-15 | 2025-04-11 | 2.862 | 33,736 | +19,845 | 0.00% | 96,560 |
| 2025-01-14 | 2025-01-10 | 3.023 | 13,891 | -545,728 | 0.00% | 41,999 |
| 2025-01-09 | 2025-01-07 | 3.134 | 559,619 | -148,835 | 0.02% | 1,754,040 |
| 2025-01-06 | 2025-01-02 | 3.296 | 708,454 | -297,669 | 0.02% | 2,334,781 |
| 2024-12-05 | 2024-12-03 | 3.578 | 1,006,123 | -9,923 | 0.03% | 3,599,699 |
| 2024-12-04 | 2024-12-02 | 3.759 | 1,016,046 | +1,002,155 | 0.03% | 3,819,521 |
| 2024-09-12 | 2024-09-10 | 2.312 | 13,891 | +206 | 0.00% | 32,117 |
| 2024-06-03 | 2024-05-30 | 3.526 | 13,685 | +463 | 0.00% | 48,252 |
| 2024-03-15 | 2024-03-13 | 3.505 | 13,222 | -15,111 | 0.00% | 46,340 |
| 2023-09-07 | 2023-09-05 | 4.441 | 28,333 | +369 | 0.00% | 125,838 |
| 2023-08-23 | 2023-08-21 | 4.388 | 27,964 | +13,050 | 0.00% | 122,699 |
| 2023-06-07 | 2023-06-05 | 5.272 | 14,914 | +651 | 0.00% | 78,631 |
| 2023-01-06 | 2023-01-04 | 6.046 | 14,263 | -8,915 | 0.00% | 86,239 |
| 2022-11-30 | 2022-11-28 | 5.676 | 23,178 | -89,145 | 0.00% | 131,562 |
| 2022-11-21 | 2022-11-17 | 5.833 | 112,323 | +44,573 | 0.00% | 655,203 |
| 2022-11-18 | 2022-11-16 | 6.001 | 67,750 | +44,572 | 0.00% | 406,599 |
| 2022-10-13 | 2022-10-11 | 6.102 | 23,178 | -1,783 | 0.00% | 141,442 |
| 2022-09-13 | 2022-09-08 | 7.638 | 24,961 | +252 | 0.00% | 190,647 |
| 2022-08-25 | 2022-08-23 | 7.683 | 24,709 | -8,471 | 0.00% | 189,842 |
| 2022-06-27 | 2022-06-23 | 8.896 | 33,180 | -44,123 | 0.00% | 295,157 |
| 2022-06-14 | 2022-06-10 | 9.139 | 77,303 | +1,965 | 0.00% | 706,497 |
| 2022-06-06 | 2022-06-01 | 8.790 | 75,338 | +1,720 | 0.00% | 662,258 |
| 2022-05-26 | 2022-05-24 | 8.116 | 73,618 | +43,001 | 0.00% | 597,490 |
| 2022-04-19 | 2022-04-13 | 7.558 | 30,617 | -3,440 | 0.00% | 231,402 |
| 2022-03-17 | 2022-03-15 | 6.616 | 34,057 | -12,040 | 0.00% | 225,325 |
| 2022-03-11 | 2022-03-09 | 7.395 | 46,097 | +3,440 | 0.00% | 340,895 |
| 2021-12-14 | 2021-12-10 | 10.023 | 42,657 | -8,600 | 0.00% | 427,552 |
| 2021-11-29 | 2021-11-25 | 9.477 | 51,257 | +8,600 | 0.00% | 485,738 |
| 2021-09-28 | 2021-09-24 | 8.360 | 42,657 | -17,200 | 0.00% | 356,624 |
| 2021-09-10 | 2021-09-08 | 10.247 | 59,857 | +425 | 0.00% | 613,352 |
| 2021-09-08 | 2021-09-06 | 10.294 | 59,432 | -8,539 | 0.00% | 611,781 |
| 2021-09-06 | 2021-09-02 | 9.708 | 67,971 | -20,494 | 0.00% | 659,880 |
| 2021-09-02 | 2021-08-31 | 9.170 | 88,465 | +8,539 | 0.00% | 811,185 |
| 2021-08-31 | 2021-08-27 | 9.006 | 79,926 | -8,539 | 0.00% | 719,782 |
| 2021-08-30 | 2021-08-26 | 8.596 | 88,465 | -25,618 | 0.00% | 760,421 |
| 2021-08-27 | 2021-08-25 | 8.842 | 114,083 | -17,078 | 0.00% | 1,008,683 |
| 2021-08-17 | 2021-08-13 | 8.408 | 131,161 | -5,123 | 0.00% | 1,102,848 |
| 2021-07-30 | 2021-07-28 | 7.366 | 136,284 | +8,539 | 0.01% | 1,003,881 |
| 2021-07-29 | 2021-07-27 | 7.589 | 127,745 | +8,539 | 0.00% | 969,406 |
| 2021-07-19 | 2021-07-15 | 8.373 | 119,206 | -3,416 | 0.00% | 998,138 |
| 2021-07-14 | 2021-07-12 | 8.900 | 122,622 | +3,416 | 0.00% | 1,091,361 |
| 2021-07-13 | 2021-07-09 | 9.006 | 119,206 | -8,539 | 0.00% | 1,073,522 |
| 2021-07-09 | 2021-07-07 | 8.760 | 127,745 | +42,695 | 0.00% | 1,119,005 |
| 2021-06-30 | 2021-06-28 | 8.280 | 85,050 | -5,123 | 0.00% | 704,175 |
| 2021-06-04 | 2021-06-02 | 7.998 | 90,173 | -17,078 | 0.00% | 721,247 |
| 2021-06-01 | 2021-05-28 | 7.870 | 107,251 | -8,540 | 0.00% | 844,029 |
| 2021-05-28 | 2021-05-26 | 8.224 | 115,791 | +3,010 | 0.00% | 952,261 |
| 2021-05-17 | 2021-05-13 | 8.056 | 112,781 | -16,634 | 0.00% | 908,523 |
| 2021-05-04 | 2021-04-30 | 7.971 | 129,415 | +13,307 | 0.01% | 1,031,628 |
| 2021-04-22 | 2021-04-20 | 8.585 | 116,108 | -4,990 | 0.00% | 996,748 |
| 2021-04-20 | 2021-04-16 | 8.621 | 121,098 | +4,990 | 0.00% | 1,043,954 |
| 2021-03-18 | 2021-03-16 | 8.633 | 116,108 | -1,663 | 0.00% | 1,002,332 |
| 2021-03-09 | 2021-03-05 | 8.645 | 117,771 | +24,952 | 0.00% | 1,018,104 |
| 2021-03-08 | 2021-03-04 | 8.573 | 92,819 | +8,317 | 0.00% | 795,704 |
| 2021-02-24 | 2021-02-22 | 9.318 | 84,502 | -48,240 | 0.00% | 787,397 |
| 2021-02-04 | 2021-02-02 | 8.789 | 132,742 | -1,663 | 0.01% | 1,166,677 |
| 2021-02-03 | 2021-02-01 | 8.525 | 134,405 | -11,644 | 0.01% | 1,145,742 |
| 2021-01-28 | 2021-01-26 | 9.282 | 146,049 | +36,595 | 0.01% | 1,355,629 |
| 2021-01-27 | 2021-01-25 | 9.486 | 109,454 | +3,327 | 0.00% | 1,038,326 |
| 2021-01-25 | 2021-01-21 | 9.763 | 106,127 | +8,317 | 0.00% | 1,036,113 |
| 2021-01-21 | 2021-01-19 | 9.835 | 97,810 | +8,317 | 0.00% | 961,970 |
| 2021-01-20 | 2021-01-18 | 10.364 | 89,493 | +48,240 | 0.00% | 927,516 |
| 2021-01-15 | 2021-01-13 | 9.498 | 41,253 | -3,327 | 0.00% | 391,839 |
| 2021-01-14 | 2021-01-12 | 9.679 | 44,580 | -1,663 | 0.00% | 431,480 |
| 2021-01-13 | 2021-01-11 | 9.691 | 46,243 | -1,664 | 0.00% | 448,132 |
| 2021-01-08 | 2021-01-06 | 9.835 | 47,907 | +18,298 | 0.00% | 471,170 |
| 2021-01-06 | 2021-01-04 | 10.424 | 29,609 | +3,327 | 0.00% | 308,651 |
| 2021-01-05 | 2020-12-31 | 10.364 | 26,282 | -16,635 | 0.00% | 272,390 |
| 2020-12-21 | 2020-12-17 | 9.979 | 42,917 | +16,635 | 0.00% | 428,285 |
| 2020-11-26 | 2020-11-24 | 11.266 | 26,282 | +1,663 | 0.00% | 296,090 |
| 2020-11-24 | 2020-11-20 | 11.362 | 24,619 | +1,664 | 0.00% | 279,722 |
| 2020-11-23 | 2020-11-19 | 10.665 | 22,955 | -21,625 | 0.00% | 244,808 |
| 2020-11-20 | 2020-11-18 | 9.703 | 44,580 | +8,317 | 0.00% | 432,552 |
| 2020-11-17 | 2020-11-13 | 10.220 | 36,263 | +1,664 | 0.00% | 370,602 |
| 2020-11-09 | 2020-11-05 | 10.328 | 34,599 | -3,327 | 0.00% | 357,340 |
| 2020-11-04 | 2020-11-02 | 10.064 | 37,926 | +8,317 | 0.00% | 381,670 |
| 2020-11-03 | 2020-10-30 | 9.559 | 29,609 | -6,654 | 0.00% | 283,019 |
| 2020-10-28 | 2020-10-23 | 9.342 | 36,263 | -6,654 | 0.00% | 338,774 |
| 2020-10-23 | 2020-10-21 | 9.030 | 42,917 | -4,990 | 0.00% | 387,520 |
| 2020-09-29 | 2020-09-25 | 7.466 | 47,907 | +6,654 | 0.00% | 357,697 |
| 2020-09-21 | 2020-09-17 | 8.645 | 41,253 | +3,327 | 0.00% | 356,623 |
| 2020-09-10 | 2020-09-08 | 7.903 | 37,926 | +189 | 0.00% | 299,718 |
| 2020-09-02 | 2020-08-31 | 8.048 | 37,737 | +8,276 | 0.00% | 303,696 |
| 2020-08-13 | 2020-08-11 | 9.280 | 29,461 | +3,310 | 0.00% | 273,405 |
| 2020-08-12 | 2020-08-10 | 9.486 | 26,151 | +6,620 | 0.00% | 248,059 |
| 2020-08-10 | 2020-08-06 | 9.449 | 19,531 | -4,965 | 0.00% | 184,556 |
| 2020-08-07 | 2020-08-05 | 9.546 | 24,496 | +4,965 | 0.00% | 233,841 |
| 2020-08-03 | 2020-07-30 | 8.797 | 19,531 | -6,620 | 0.00% | 171,812 |
| 2020-07-08 | 2020-07-06 | 8.217 | 26,151 | -8,276 | 0.00% | 214,879 |
| 2020-07-07 | 2020-07-03 | 7.226 | 34,427 | -8,275 | 0.00% | 248,770 |
| 2020-07-02 | 2020-06-29 | 6.948 | 42,702 | +16,551 | 0.00% | 296,697 |
| 2020-06-22 | 2020-06-18 | 8.011 | 26,151 | -1,655 | 0.00% | 209,507 |
| 2020-06-18 | 2020-06-16 | 7.842 | 27,806 | +1,655 | 0.00% | 218,062 |
| 2020-06-11 | 2020-06-09 | 8.666 | 26,151 | +626 | 0.00% | 226,622 |
| 2020-06-05 | 2020-06-03 | 8.406 | 25,525 | -6,462 | 0.00% | 214,561 |
| 2020-04-24 | 2020-04-22 | 7.923 | 31,987 | -1,616 | 0.00% | 253,436 |
| 2020-04-08 | 2020-04-06 | 7.812 | 33,603 | +8,078 | 0.00% | 262,496 |
| 2020-04-06 | 2020-04-02 | 8.270 | 25,525 | +9,693 | 0.00% | 211,085 |
| 2020-04-03 | 2020-04-01 | 8.629 | 15,832 | +8,077 | 0.00% | 136,610 |
| 2019-12-03 | 2019-11-29 | 10.350 | 7,755 | -6,462 | 0.00% | 80,261 |
| 2019-11-12 | 2019-11-08 | 10.845 | 14,217 | -17,770 | 0.00% | 154,180 |
| 2019-11-11 | 2019-11-07 | 10.473 | 31,987 | -6,463 | 0.00% | 335,011 |
| 2019-11-01 | 2019-10-30 | 9.632 | 38,450 | +12,925 | 0.00% | 370,332 |
| 2019-10-30 | 2019-10-28 | 10.275 | 25,525 | -6,462 | 0.00% | 262,276 |
| 2019-09-27 | 2019-09-25 | 9.433 | 31,987 | +6,462 | 0.00% | 301,747 |
| 2019-09-25 | 2019-09-23 | 9.594 | 25,525 | +6,462 | 0.00% | 244,897 |
| 2019-09-17 | 2019-09-13 | 10.523 | 19,063 | -6,462 | 0.00% | 200,597 |
| 2019-09-13 | 2019-09-11 | 10.034 | 25,525 | +174 | 0.00% | 256,130 |
| 2019-09-05 | 2019-09-03 | 9.000 | 25,351 | +6,418 | 0.00% | 228,155 |
| 2019-08-30 | 2019-08-28 | 9.798 | 18,933 | -6,418 | 0.00% | 185,498 |
| 2019-08-07 | 2019-08-05 | 9.237 | 25,351 | +6,418 | 0.00% | 234,159 |
| 2019-07-05 | 2019-07-03 | 10.857 | 18,933 | -4,813 | 0.00% | 205,559 |
| 2019-06-25 | 2019-06-21 | 9.835 | 23,746 | -4,814 | 0.00% | 233,542 |
| 2019-06-18 | 2019-06-14 | 8.751 | 28,560 | +6,418 | 0.00% | 249,916 |
| 2019-06-14 | 2019-06-12 | 10.006 | 22,142 | +930 | 0.00% | 221,545 |
| 2019-06-10 | 2019-06-05 | 10.006 | 21,212 | -4,612 | 0.00% | 212,240 |
| 2019-05-28 | 2019-05-24 | 9.381 | 25,824 | +7,686 | 0.00% | 242,258 |
| 2019-05-14 | 2019-05-09 | 10.084 | 18,138 | +6,148 | 0.00% | 182,898 |
| 2019-05-03 | 2019-04-30 | 10.968 | 11,990 | +4,612 | 0.00% | 131,512 |
| 2019-04-12 | 2019-04-10 | 12.894 | 7,378 | -3,074 | 0.00% | 95,133 |
| 2019-03-08 | 2019-03-06 | 13.350 | 10,452 | -3,075 | 0.00% | 139,529 |
| 2019-02-25 | 2019-02-21 | 12.296 | 13,527 | -4,611 | 0.00% | 166,323 |
| 2019-02-15 | 2019-02-13 | 12.634 | 18,138 | -7,993 | 0.00% | 229,154 |
| 2019-02-14 | 2019-02-12 | 11.866 | 26,131 | -4,612 | 0.00% | 310,077 |
| 2019-01-23 | 2019-01-21 | 11.021 | 30,743 | -4,611 | 0.00% | 338,804 |
| 2018-12-07 | 2018-12-05 | 10.331 | 35,354 | +6,148 | 0.00% | 365,240 |
| 2018-10-09 | 2018-10-05 | 9.941 | 29,206 | +6,149 | 0.00% | 290,325 |
| 2018-10-03 | 2018-09-28 | 11.281 | 23,057 | -3,074 | 0.00% | 260,100 |
| 2018-09-13 | 2018-09-11 | 9.121 | 26,131 | +6,148 | 0.00% | 238,338 |
| 2018-09-06 | 2018-09-04 | 10.538 | 19,983 | +294 | 0.00% | 210,583 |
| 2018-08-31 | 2018-08-29 | 11.198 | 19,689 | -4,543 | 0.00% | 220,485 |
| 2018-08-29 | 2018-08-27 | 10.168 | 24,232 | -4,544 | 0.00% | 246,399 |
| 2018-08-27 | 2018-08-23 | 9.627 | 28,776 | -4,240 | 0.00% | 277,024 |
| 2018-07-11 | 2018-07-09 | 9.429 | 33,016 | +7,572 | 0.00% | 311,302 |
| 2018-07-04 | 2018-06-29 | 10.129 | 25,444 | +7,573 | 0.00% | 257,715 |
| 2018-06-21 | 2018-06-19 | 11.014 | 17,871 | +3,029 | 0.00% | 196,822 |
| 2018-06-12 | 2018-06-08 | 12.519 | 14,842 | +4,240 | 0.00% | 185,806 |
| 2018-06-01 | 2018-05-30 | 25.186 | 10,602 | +3,331 | 0.00% | 267,025 |
| 2018-05-14 | 2018-05-10 | 26.688 | 7,271 | -2,077 | 0.00% | 194,050 |
| 2018-04-26 | 2018-04-24 | 27.497 | 9,348 | +4,155 | 0.00% | 257,042 |
| 2018-04-12 | 2018-04-10 | 29.153 | 5,193 | +1,038 | 0.00% | 151,391 |
| 2018-04-09 | 2018-04-04 | 29.577 | 4,155 | +1,039 | 0.00% | 122,891 |
| 2018-03-21 | 2018-03-19 | 33.351 | 3,116 | +3,116 | 0.00% | 103,921 |
| 2018-03-07 | 2018-03-05 | 32.503 | 0 | -1,039 | ||
| 2018-03-01 | 2018-02-27 | 34.467 | 1,039 | +1,039 | 0.00% | 35,812 |
| 2018-02-28 | 2018-02-26 | 35.315 | 0 | -1,039 | ||
| 2018-01-29 | 2018-01-25 | 32.619 | 1,039 | -1,038 | 0.00% | 33,891 |
| 2018-01-10 | 2018-01-08 | 35.584 | 2,077 | +1,038 | 0.00% | 73,909 |
| 2018-01-04 | 2018-01-02 | 37.664 | 1,039 | -1,038 | 0.00% | 39,133 |
| 2018-01-02 | 2017-12-28 | 34.660 | 2,077 | +1,038 | 0.00% | 71,989 |
| 2017-10-31 | 2017-10-27 | 38.165 | 1,039 | +1,039 | 0.00% | 39,653 |
| 2017-10-10 | 2017-10-06 | 37.856 | 0 | -1,039 | ||
| 2017-09-27 | 2017-09-25 | 34.082 | 1,039 | -10,386 | 0.00% | 35,412 |
| 2017-09-26 | 2017-09-22 | 35.854 | 11,425 | +1,038 | 0.00% | 409,631 |
| 2017-09-25 | 2017-09-21 | 36.701 | 10,387 | +9,348 | 0.00% | 381,215 |
| 2017-09-21 | 2017-09-19 | 34.891 | 1,039 | +1,039 | 0.00% | 36,252 |
| 2017-09-19 | 2017-09-15 | 32.542 | 0 | -2,077 | ||
| 2017-09-14 | 2017-09-12 | 32.003 | 2,077 | -1,039 | 0.00% | 66,470 |
| 2017-09-07 | 2017-09-05 | 29.538 | 3,116 | -1,039 | 0.00% | 92,041 |
| 2017-09-06 | 2017-09-04 | 29.111 | 4,155 | +1,039 | 0.00% | 120,956 |
| 2017-09-05 | 2017-09-01 | 29.577 | 3,116 | +24 | 0.00% | 92,161 |
| 2017-08-03 | 2017-08-01 | 30.702 | 3,092 | +1,031 | 0.00% | 94,932 |
| 2017-08-02 | 2017-07-31 | 32.565 | 2,061 | +1,030 | 0.00% | 67,117 |
| 2017-07-13 | 2017-07-11 | 30.935 | 1,031 | +1,031 | 0.00% | 31,894 |
| 2017-07-03 | 2017-06-29 | 26.976 | 0 | -4,122 | ||
| 2017-06-20 | 2017-06-16 | 26.704 | 4,122 | +4,122 | 0.00% | 110,076 |
| 2017-01-05 | 2017-01-03 | 18.550 | 0 | -1,010 | ||
| 2016-12-15 | 2016-12-13 | 18.986 | 1,010 | +1,010 | 0.00% | 19,175 |
| 2016-12-07 | 2016-12-05 | 19.500 | 0 | -1,010 | ||
| 2016-12-06 | 2016-12-02 | 19.302 | 1,010 | +1,010 | 0.00% | 19,495 |
| 2016-11-04 | 2016-11-02 | 19.104 | 0 | -20,205 | ||
| 2016-11-03 | 2016-11-01 | 19.104 | 20,205 | -1,010 | 0.00% | 386,004 |
| 2016-11-02 | 2016-10-31 | 18.570 | 21,215 | +21,215 | 0.00% | 393,959 |
| 2016-11-01 | 2016-10-28 | 21.539 | 0 | -6,061 | ||
| 2016-10-26 | 2016-10-24 | 21.658 | 6,061 | +1,010 | 0.00% | 131,271 |
| 2016-10-24 | 2016-10-19 | 21.737 | 5,051 | -1,010 | 0.00% | 109,796 |
| 2016-10-19 | 2016-10-17 | 21.262 | 6,061 | +1,010 | 0.00% | 128,871 |
| 2016-10-11 | 2016-10-06 | 20.578 | 5,051 | -5,961 | 0.00% | 103,937 |
| 2016-10-05 | 2016-10-03 | 19.938 | 11,012 | -1,001 | 0.00% | 219,560 |
| 2016-10-04 | 2016-09-30 | 19.918 | 12,013 | +1,001 | 0.00% | 239,278 |
| 2016-09-27 | 2016-09-23 | 21.057 | 11,012 | +6,007 | 0.00% | 231,880 |
| 2016-09-26 | 2016-09-22 | 21.137 | 5,005 | -1,002 | 0.00% | 105,790 |
| 2016-09-23 | 2016-09-21 | 21.457 | 6,007 | +1,002 | 0.00% | 128,890 |
| 2016-09-22 | 2016-09-20 | 21.936 | 5,005 | -1,002 | 0.00% | 109,790 |
| 2016-09-20 | 2016-09-15 | 21.936 | 6,007 | +1,002 | 0.00% | 131,770 |
| 2016-09-19 | 2016-09-14 | 22.216 | 5,005 | +5,005 | 0.00% | 111,190 |
| 2016-08-10 | 2016-08-08 | 21.217 | 0 | -23,727 | ||
| 2016-08-09 | 2016-08-05 | 20.937 | 23,727 | +23,727 | 0.00% | 496,776 |
| 2016-07-22 | 2016-07-20 | 20.897 | 0 | -3,114 | ||
| 2016-07-06 | 2016-07-04 | 19.319 | 3,114 | -2,002 | 0.00% | 60,159 |
| 2016-06-10 | 2016-06-07 | 19.695 | 5,116 | +77 | 0.00% | 100,758 |
| 2016-06-08 | 2016-06-06 | 19.330 | 5,039 | -2,958 | 0.00% | 97,402 |
| 2016-06-03 | 2016-06-01 | 18.660 | 7,997 | -2,959 | 0.00% | 149,226 |
| 2016-04-13 | 2016-04-11 | 18.234 | 10,956 | -4,930 | 0.00% | 199,775 |
| 2016-03-29 | 2016-03-23 | 15.476 | 15,886 | -4,930 | 0.00% | 245,849 |
| 2015-11-11 | 2015-11-09 | 15.172 | 20,816 | -6,902 | 0.00% | 315,812 |
| 2015-11-06 | 2015-11-04 | 14.928 | 27,718 | -4,931 | 0.00% | 413,780 |
| 2015-10-09 | 2015-10-07 | 14.239 | 32,649 | -4,930 | 0.00% | 464,876 |
| 2015-10-05 | 2015-09-30 | 12.998 | 37,579 | -4,930 | 0.00% | 488,465 |
| 2015-10-02 | 2015-09-29 | 11.886 | 42,509 | +653 | 0.00% | 505,261 |
| 2015-09-24 | 2015-09-22 | 12.071 | 41,856 | -4,854 | 0.00% | 505,260 |
| 2015-09-11 | 2015-09-09 | 11.186 | 46,710 | -48,545 | 0.00% | 522,479 |
| 2015-09-08 | 2015-09-04 | 10.073 | 95,255 | +4,855 | 0.01% | 959,524 |
| 2015-09-04 | 2015-09-01 | 10.547 | 90,400 | +48,544 | 0.01% | 953,449 |
| 2015-08-27 | 2015-08-25 | 10.897 | 41,856 | +4,855 | 0.00% | 456,113 |
| 2015-07-17 | 2015-07-15 | 12.628 | 37,001 | -4,855 | 0.00% | 467,233 |
| 2015-07-15 | 2015-07-13 | 13.534 | 41,856 | +4,855 | 0.00% | 566,477 |
| 2015-07-09 | 2015-07-07 | 12.908 | 37,001 | +5,398 | 0.00% | 477,594 |
| 2015-07-02 | 2015-06-29 | 14.416 | 31,603 | +954 | 0.00% | 455,597 |
| 2015-06-18 | 2015-06-16 | 15.443 | 30,649 | +4,773 | 0.00% | 473,313 |
| 2015-05-04 | 2015-04-29 | 17.832 | 25,876 | -955 | 0.00% | 461,414 |
| 2015-04-27 | 2015-04-23 | 17.999 | 26,831 | -15,383 | 0.00% | 482,942 |
| 2015-04-13 | 2015-04-09 | 18.439 | 42,214 | -9,545 | 0.00% | 778,402 |
| 2015-04-10 | 2015-04-08 | 17.476 | 51,759 | -4,772 | 0.00% | 904,516 |
| 2015-04-01 | 2015-03-30 | 15.129 | 56,531 | -4,773 | 0.01% | 855,241 |
| 2015-03-31 | 2015-03-27 | 14.793 | 61,304 | +4,773 | 0.01% | 906,897 |
| 2014-11-26 | 2014-11-24 | 15.150 | 56,531 | -3,818 | 0.01% | 856,425 |
| 2014-11-25 | 2014-11-21 | 14.877 | 60,349 | +3,818 | 0.01% | 897,828 |
| 2014-11-20 | 2014-11-18 | 15.192 | 56,531 | +4,772 | 0.01% | 858,794 |
| 2014-11-12 | 2014-11-10 | 15.715 | 51,759 | -3,818 | 0.00% | 813,414 |
| 2014-11-07 | 2014-11-05 | 14.542 | 55,577 | +4,773 | 0.01% | 808,200 |
| 2014-11-03 | 2014-10-30 | 14.353 | 50,804 | +954 | 0.00% | 729,211 |
| 2014-10-31 | 2014-10-29 | 14.605 | 49,850 | +3,818 | 0.00% | 728,052 |
| 2014-10-28 | 2014-10-24 | 15.066 | 46,032 | +4,772 | 0.00% | 693,511 |
| 2014-10-16 | 2014-10-14 | 15.485 | 41,260 | +4,773 | 0.00% | 638,908 |
| 2014-09-26 | 2014-09-24 | 16.705 | 36,487 | +467 | 0.00% | 609,504 |
| 2014-09-17 | 2014-09-15 | 16.959 | 36,020 | +4,711 | 0.00% | 610,878 |
| 2014-08-13 | 2014-08-11 | 18.551 | 31,309 | +943 | 0.00% | 580,824 |
| 2014-08-12 | 2014-08-08 | 18.403 | 30,366 | -1,885 | 0.00% | 558,818 |
| 2014-07-14 | 2014-07-10 | 20.562 | 32,251 | +423 | 0.00% | 663,132 |
| 2014-07-07 | 2014-07-03 | 20.755 | 31,828 | -4,649 | 0.00% | 660,595 |
| 2014-05-30 | 2014-05-28 | 17.314 | 36,477 | -23,247 | 0.00% | 631,559 |
| 2014-05-19 | 2014-05-15 | 16.368 | 59,724 | +23,247 | 0.01% | 977,535 |
| 2014-04-01 | 2014-03-28 | 17.852 | 36,477 | -4,650 | 0.00% | 651,173 |
| 2014-03-13 | 2014-03-11 | 15.636 | 41,127 | +4,650 | 0.00% | 643,073 |
| 2014-01-06 | 2014-01-02 | 18.131 | 36,477 | +4,649 | 0.00% | 661,372 |
| 2013-12-23 | 2013-12-19 | 19.228 | 31,828 | +4,650 | 0.00% | 611,992 |
| 2013-11-29 | 2013-11-27 | 22.454 | 27,178 | -4,650 | 0.00% | 610,263 |
| 2013-11-05 | 2013-11-01 | 20.454 | 31,828 | -4,649 | 0.00% | 651,012 |
| 2013-09-18 | 2013-09-16 | 18.833 | 36,477 | +317 | 0.00% | 686,961 |
| 2013-09-11 | 2013-09-09 | 19.397 | 36,160 | -4,609 | 0.00% | 701,389 |
| 2013-09-09 | 2013-09-05 | 18.920 | 40,769 | -4,609 | 0.00% | 771,329 |
| 2013-07-04 | 2013-07-02 | 16.179 | 45,378 | +165 | 0.00% | 734,186 |
| 2013-05-29 | 2013-05-27 | 18.880 | 45,213 | -4,593 | 0.00% | 853,600 |
| 2013-05-07 | 2013-05-03 | 13.566 | 49,806 | -2,755 | 0.00% | 675,681 |
| 2013-05-03 | 2013-04-30 | 13.936 | 52,561 | +2,755 | 0.01% | 732,513 |
| 2013-02-01 | 2013-01-30 | 14.611 | 49,806 | -2,755 | 0.00% | 727,740 |
| 2013-01-29 | 2013-01-25 | 13.893 | 52,561 | +4,592 | 0.01% | 730,224 |
| 2013-01-28 | 2013-01-24 | 13.936 | 47,969 | +2,756 | 0.00% | 668,517 |
| 2013-01-14 | 2013-01-10 | 17.050 | 45,213 | -4,593 | 0.00% | 770,898 |
| 2012-12-14 | 2012-12-12 | 15.025 | 49,806 | -4,592 | 0.00% | 748,346 |
| 2012-10-04 | 2012-09-28 | 11.280 | 54,398 | +947 | 0.01% | 613,623 |
| 2012-07-19 | 2012-07-17 | 11.967 | 53,451 | +4,513 | 0.01% | 639,662 |
| 2012-07-13 | 2012-07-11 | 13.680 | 48,938 | +2,082 | 0.00% | 669,451 |
| 2012-07-04 | 2012-06-29 | 14.906 | 46,856 | +4,320 | 0.00% | 698,451 |
| 2012-06-08 | 2012-06-06 | 14.883 | 42,536 | +4,321 | 0.00% | 633,071 |
| 2012-05-24 | 2012-05-22 | 14.791 | 38,215 | +4,320 | 0.00% | 565,223 |
| 2012-05-14 | 2012-05-10 | 16.017 | 33,895 | +4,320 | 0.00% | 542,908 |
| 2012-05-07 | 2012-05-03 | 17.128 | 29,575 | +2,592 | 0.00% | 506,572 |
| 2012-02-24 | 2012-02-22 | 20.901 | 26,983 | -2,592 | 0.00% | 563,979 |
| 2012-01-26 | 2012-01-19 | 17.892 | 29,575 | -17,281 | 0.00% | 529,163 |
| 2012-01-17 | 2012-01-13 | 17.082 | 46,856 | -8,641 | 0.00% | 800,399 |
| 2012-01-12 | 2012-01-10 | 16.434 | 55,497 | -8,640 | 0.01% | 912,038 |
| 2012-01-04 | 2011-12-30 | 14.999 | 64,137 | +4,320 | 0.01% | 961,985 |
| 2011-12-23 | 2011-12-21 | 15.022 | 59,817 | -8,641 | 0.01% | 898,575 |
| 2011-12-22 | 2011-12-20 | 14.443 | 68,458 | +8,641 | 0.01% | 988,766 |
| 2011-12-20 | 2011-12-16 | 15.300 | 59,817 | +12,961 | 0.01% | 915,189 |
| 2011-12-14 | 2011-12-12 | 16.457 | 46,856 | -8,641 | 0.00% | 771,116 |
| 2011-12-05 | 2011-12-01 | 16.712 | 55,497 | -12,961 | 0.01% | 927,452 |
| 2011-11-22 | 2011-11-18 | 16.064 | 68,458 | +20,738 | 0.01% | 1,099,686 |
| 2011-11-21 | 2011-11-17 | 16.573 | 47,720 | +864 | 0.00% | 790,858 |
| 2011-11-10 | 2011-11-08 | 17.013 | 46,856 | +12,961 | 0.00% | 797,145 |
| 2011-11-07 | 2011-11-03 | 16.827 | 33,895 | +8,641 | 0.00% | 570,368 |
| 2011-08-09 | 2011-08-05 | 20.554 | 25,254 | -1,729 | 0.00% | 519,072 |
| 2011-08-02 | 2011-07-29 | 21.758 | 26,983 | +1,729 | 0.00% | 587,088 |
| 2011-04-07 | 2011-04-04 | 22.108 | 25,254 | +347 | 0.00% | 558,324 |
| 2011-03-17 | 2011-03-15 | 21.733 | 24,907 | +2,557 | 0.00% | 541,299 |
| 2011-03-07 | 2011-03-03 | 23.892 | 22,350 | -1,705 | 0.00% | 533,987 |
| 2011-03-03 | 2011-03-01 | 23.517 | 24,055 | +1,705 | 0.00% | 565,690 |
| 2011-01-07 | 2011-01-05 | 24.408 | 22,350 | -1,705 | 0.00% | 545,527 |
| 2011-01-06 | 2011-01-04 | 24.268 | 24,055 | +1,705 | 0.00% | 583,756 |
| 2010-12-23 | 2010-12-21 | 24.221 | 22,350 | +1,704 | 0.00% | 541,330 |
| 2010-12-09 | 2010-12-07 | 25.159 | 20,646 | -852 | 0.00% | 519,440 |
| 2010-12-07 | 2010-12-03 | 26.896 | 21,498 | -2,557 | 0.00% | 578,213 |
| 2010-12-03 | 2010-12-01 | 25.488 | 24,055 | +3,409 | 0.00% | 613,113 |
| 2010-11-12 | 2010-11-10 | 32.106 | 20,646 | +1,704 | 0.00% | 662,868 |
| 2010-11-09 | 2010-11-05 | 29.243 | 18,942 | -852 | 0.00% | 553,922 |
| 2010-11-08 | 2010-11-04 | 28.868 | 19,794 | +852 | 0.00% | 571,405 |
| 2010-11-04 | 2010-11-02 | 27.600 | 18,942 | +1,705 | 0.00% | 522,803 |
| 2010-10-29 | 2010-10-27 | 29.055 | 17,237 | -852 | 0.00% | 500,827 |
| 2010-10-28 | 2010-10-26 | 31.074 | 18,089 | +852 | 0.00% | 562,092 |
| 2010-10-26 | 2010-10-22 | 29.666 | 17,237 | -2,557 | 0.00% | 511,345 |
| 2010-10-22 | 2010-10-20 | 26.943 | 19,794 | +2,557 | 0.00% | 533,311 |
| 2010-10-19 | 2010-10-15 | 27.506 | 17,237 | -852 | 0.00% | 474,127 |
| 2010-10-14 | 2010-10-12 | 28.210 | 18,089 | -853 | 0.00% | 510,298 |
| 2010-10-13 | 2010-10-11 | 27.178 | 18,942 | -1,704 | 0.00% | 514,801 |
| 2010-10-12 | 2010-10-08 | 27.882 | 20,646 | +852 | 0.00% | 575,649 |
| 2010-10-11 | 2010-10-07 | 28.680 | 19,794 | +852 | 0.00% | 567,688 |
| 2010-10-08 | 2010-10-06 | 29.525 | 18,942 | +1,705 | 0.00% | 559,257 |
| 2010-10-06 | 2010-10-04 | 31.215 | 17,237 | -316 | 0.00% | 538,045 |
| 2010-10-05 | 2010-09-30 | 31.355 | 17,553 | -852 | 0.00% | 550,380 |
| 2010-10-04 | 2010-09-29 | 30.839 | 18,405 | -852 | 0.00% | 567,592 |
| 2010-09-29 | 2010-09-27 | 28.539 | 19,257 | -852 | 0.00% | 549,575 |
| 2010-09-27 | 2010-09-22 | 28.351 | 20,109 | -852 | 0.00% | 570,115 |
| 2010-09-24 | 2010-09-21 | 28.210 | 20,961 | -2,557 | 0.00% | 591,319 |
| 2010-09-21 | 2010-09-17 | 26.521 | 23,518 | -852 | 0.00% | 623,712 |
| 2010-09-17 | 2010-09-15 | 25.877 | 24,370 | -852 | 0.00% | 630,623 |
| 2010-09-16 | 2010-09-14 | 25.735 | 25,222 | +242 | 0.00% | 649,084 |
| 2010-09-13 | 2010-09-09 | 25.498 | 24,980 | +3,376 | 0.00% | 636,937 |
| 2010-09-09 | 2010-09-07 | 24.787 | 21,604 | -4,220 | 0.00% | 535,498 |
| 2010-09-08 | 2010-09-06 | 24.929 | 25,824 | -844 | 0.00% | 643,770 |
| 2010-09-07 | 2010-09-03 | 24.787 | 26,668 | -3,376 | 0.00% | 661,019 |
| 2010-09-06 | 2010-09-02 | 23.365 | 30,044 | -2,313 | 0.00% | 701,983 |
| 2010-09-02 | 2010-08-31 | 21.612 | 32,357 | +4,220 | 0.00% | 699,286 |
| 2010-09-01 | 2010-08-30 | 21.777 | 28,137 | 0.00% | 612,752 |
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