History of CCASS shareholding
Participant: WO FUNG SECURITIES CO LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 4.270 | 2,000 | +0 | 0.00% | 8,540 |
| 2025-10-13 | 2025-10-09 | 4.270 | 2,000 | +0 | 0.00% | 8,540 |
| 2025-10-10 | 2025-10-08 | 4.190 | 2,000 | +0 | 0.00% | 8,380 |
| 2025-10-09 | 2025-10-06 | 4.210 | 2,000 | +0 | 0.00% | 8,420 |
| 2025-10-08 | 2025-10-03 | 4.250 | 2,000 | +0 | 0.00% | 8,500 |
| 2025-10-06 | 2025-10-02 | 4.240 | 2,000 | +0 | 0.00% | 8,480 |
| 2025-10-03 | 2025-09-30 | 4.250 | 2,000 | +0 | 0.00% | 8,500 |
| 2025-10-02 | 2025-09-29 | 4.280 | 2,000 | +0 | 0.00% | 8,560 |
| 2025-09-30 | 2025-09-26 | 4.280 | 2,000 | +0 | 0.00% | 8,560 |
| 2025-09-29 | 2025-09-25 | 4.210 | 2,000 | +0 | 0.00% | 8,420 |
| 2025-09-26 | 2025-09-24 | 4.200 | 2,000 | +0 | 0.00% | 8,400 |
| 2025-09-25 | 2025-09-23 | 4.170 | 2,000 | +0 | 0.00% | 8,340 |
| 2025-09-24 | 2025-09-22 | 4.190 | 2,000 | +0 | 0.00% | 8,380 |
| 2025-09-23 | 2025-09-19 | 4.220 | 2,000 | +0 | 0.00% | 8,440 |
| 2025-09-22 | 2025-09-18 | 4.260 | 2,000 | +0 | 0.00% | 8,520 |
| 2025-09-19 | 2025-09-17 | 4.270 | 2,000 | +0 | 0.00% | 8,540 |
| 2025-09-18 | 2025-09-16 | 4.320 | 2,000 | +0 | 0.00% | 8,640 |
| 2025-09-17 | 2025-09-15 | 4.350 | 2,000 | +0 | 0.00% | 8,700 |
| 2025-09-16 | 2025-09-12 | 4.440 | 2,000 | +0 | 0.00% | 8,880 |
| 2025-09-15 | 2025-09-11 | 4.530 | 2,000 | +0 | 0.00% | 9,060 |
| 2025-09-12 | 2025-09-10 | 4.450 | 2,000 | +0 | 0.00% | 8,900 |
| 2025-09-11 | 2025-09-09 | 4.430 | 2,000 | +0 | 0.00% | 8,860 |
| 2025-09-10 | 2025-09-08 | 4.500 | 2,000 | +0 | 0.00% | 9,000 |
| 2025-09-09 | 2025-09-05 | 4.390 | 2,000 | +0 | 0.00% | 8,780 |
| 2025-09-08 | 2025-09-04 | 4.190 | 2,000 | +0 | 0.00% | 8,380 |
| 2025-09-05 | 2025-09-03 | 4.250 | 2,000 | +0 | 0.00% | 8,500 |
| 2025-09-04 | 2025-09-02 | 4.270 | 2,000 | +0 | 0.00% | 8,540 |
| 2025-09-03 | 2025-09-01 | 4.350 | 2,000 | +0 | 0.00% | 8,700 |
| 2025-09-02 | 2025-08-29 | 4.340 | 2,000 | +0 | 0.00% | 8,680 |
| 2025-09-01 | 2025-08-28 | 4.310 | 2,000 | +0 | 0.00% | 8,620 |
| 2025-08-29 | 2025-08-27 | 4.230 | 2,000 | +0 | 0.00% | 8,460 |
| 2025-08-28 | 2025-08-26 | 4.250 | 2,000 | +0 | 0.00% | 8,500 |
| 2025-08-27 | 2025-08-25 | 4.250 | 2,000 | +0 | 0.00% | 8,500 |
| 2025-08-26 | 2025-08-22 | 4.220 | 2,000 | +0 | 0.00% | 8,440 |
| 2025-08-25 | 2025-08-21 | 4.230 | 2,000 | +0 | 0.00% | 8,460 |
| 2025-08-22 | 2025-08-20 | 4.220 | 2,000 | +0 | 0.00% | 8,440 |
| 2025-08-21 | 2025-08-19 | 4.210 | 2,000 | +0 | 0.00% | 8,420 |
| 2025-08-20 | 2025-08-18 | 4.240 | 2,000 | +0 | 0.00% | 8,480 |
| 2025-08-19 | 2025-08-15 | 4.270 | 2,000 | +0 | 0.00% | 8,540 |
| 2025-08-18 | 2025-08-14 | 4.260 | 2,000 | +0 | 0.00% | 8,520 |
| 2025-08-15 | 2025-08-13 | 4.370 | 2,000 | +0 | 0.00% | 8,740 |
| 2025-08-14 | 2025-08-12 | 4.400 | 2,000 | +0 | 0.00% | 8,800 |
| 2025-08-13 | 2025-08-11 | 4.380 | 2,000 | +0 | 0.00% | 8,760 |
| 2025-08-12 | 2025-08-08 | 4.390 | 2,000 | +0 | 0.00% | 8,780 |
| 2025-08-11 | 2025-08-07 | 4.340 | 2,000 | +0 | 0.00% | 8,680 |
| 2025-08-08 | 2025-08-06 | 4.240 | 2,000 | +0 | 0.00% | 8,480 |
| 2025-08-07 | 2025-08-05 | 4.230 | 2,000 | +0 | 0.00% | 8,460 |
| 2025-08-06 | 2025-08-04 | 4.170 | 2,000 | +0 | 0.00% | 8,340 |
| 2025-08-05 | 2025-08-01 | 4.210 | 2,000 | +0 | 0.00% | 8,420 |
| 2025-08-04 | 2025-07-31 | 4.200 | 2,000 | +0 | 0.00% | 8,400 |
| 2025-08-01 | 2025-07-30 | 4.310 | 2,000 | +0 | 0.00% | 8,620 |
| 2025-07-31 | 2025-07-29 | 4.210 | 2,000 | +0 | 0.00% | 8,420 |
| 2025-07-30 | 2025-07-28 | 4.210 | 2,000 | +0 | 0.00% | 8,420 |
| 2025-07-29 | 2025-07-25 | 4.250 | 2,000 | +0 | 0.00% | 8,500 |
| 2025-07-28 | 2025-07-24 | 4.270 | 2,000 | +0 | 0.00% | 8,540 |
| 2025-07-25 | 2025-07-23 | 4.240 | 2,000 | +0 | 0.00% | 8,480 |
| 2025-07-24 | 2025-07-22 | 4.280 | 2,000 | +0 | 0.00% | 8,560 |
| 2025-07-23 | 2025-07-21 | 4.120 | 2,000 | +0 | 0.00% | 8,240 |
| 2025-07-22 | 2025-07-18 | 4.090 | 2,000 | +0 | 0.00% | 8,180 |
| 2025-07-21 | 2025-07-17 | 4.060 | 2,000 | +0 | 0.00% | 8,120 |
| 2025-07-18 | 2025-07-16 | 4.070 | 2,000 | +0 | 0.00% | 8,140 |
| 2025-07-17 | 2025-07-15 | 4.170 | 2,000 | +0 | 0.00% | 8,340 |
| 2025-07-16 | 2025-07-14 | 4.160 | 2,000 | +0 | 0.00% | 8,320 |
| 2025-07-15 | 2025-07-11 | 4.090 | 2,000 | +0 | 0.00% | 8,180 |
| 2025-07-14 | 2025-07-10 | 4.080 | 2,000 | +0 | 0.00% | 8,160 |
| 2025-07-11 | 2025-07-09 | 4.070 | 2,000 | +0 | 0.00% | 8,140 |
| 2025-07-10 | 2025-07-08 | 4.080 | 2,000 | +0 | 0.00% | 8,160 |
| 2025-07-09 | 2025-07-07 | 4.110 | 2,000 | +0 | 0.00% | 8,220 |
| 2025-07-08 | 2025-07-04 | 4.080 | 2,000 | +0 | 0.00% | 8,160 |
| 2025-07-07 | 2025-07-03 | 4.150 | 2,000 | +0 | 0.00% | 8,300 |
| 2025-07-04 | 2025-07-02 | 4.180 | 2,000 | +0 | 0.00% | 8,360 |
| 2025-07-03 | 2025-06-30 | 4.653 | 2,000 | +0 | 0.00% | 9,305 |
| 2025-07-02 | 2025-06-27 | 4.579 | 2,000 | +104 | 0.00% | 9,158 |
| 2025-06-30 | 2025-06-26 | 4.674 | 1,896 | +0 | 0.00% | 8,861 |
| 2025-06-27 | 2025-06-25 | 4.653 | 1,896 | +0 | 0.00% | 8,821 |
| 2025-06-26 | 2025-06-24 | 4.674 | 1,896 | +0 | 0.00% | 8,861 |
| 2025-06-25 | 2025-06-23 | 4.653 | 1,896 | +0 | 0.00% | 8,821 |
| 2025-06-24 | 2025-06-20 | 4.610 | 1,896 | +0 | 0.00% | 8,741 |
| 2025-06-23 | 2025-06-19 | 4.610 | 1,896 | +0 | 0.00% | 8,741 |
| 2025-06-20 | 2025-06-18 | 4.737 | 1,896 | +0 | 0.00% | 8,981 |
| 2025-06-19 | 2025-06-17 | 4.779 | 1,896 | +0 | 0.00% | 9,061 |
| 2025-06-18 | 2025-06-16 | 4.821 | 1,896 | +0 | 0.00% | 9,141 |
| 2025-06-17 | 2025-06-13 | 4.800 | 1,896 | +0 | 0.00% | 9,101 |
| 2025-06-16 | 2025-06-12 | 4.642 | 1,896 | +0 | 0.00% | 8,801 |
| 2025-06-13 | 2025-06-11 | 4.579 | 1,896 | +0 | 0.00% | 8,681 |
| 2025-06-12 | 2025-06-10 | 4.516 | 1,896 | +0 | 0.00% | 8,561 |
| 2025-06-11 | 2025-06-09 | 4.516 | 1,896 | +0 | 0.00% | 8,561 |
| 2025-06-10 | 2025-06-06 | 4.547 | 1,896 | +0 | 0.00% | 8,621 |
| 2025-06-09 | 2025-06-05 | 4.494 | 1,896 | +0 | 0.00% | 8,521 |
| 2025-06-06 | 2025-06-04 | 4.484 | 1,896 | +0 | 0.00% | 8,501 |
| 2025-06-05 | 2025-06-03 | 4.463 | 1,896 | +0 | 0.00% | 8,461 |
| 2025-06-04 | 2025-06-02 | 4.294 | 1,896 | +0 | 0.00% | 8,141 |
| 2025-06-03 | 2025-05-30 | 4.473 | 1,896 | +0 | 0.00% | 8,481 |
| 2025-06-02 | 2025-05-29 | 4.463 | 1,896 | +0 | 0.00% | 8,461 |
| 2025-05-30 | 2025-05-28 | 4.473 | 1,896 | +0 | 0.00% | 8,481 |
| 2025-05-29 | 2025-05-27 | 4.463 | 1,896 | +0 | 0.00% | 8,461 |
| 2025-05-28 | 2025-05-26 | 4.389 | 1,896 | +0 | 0.00% | 8,321 |
| 2025-05-27 | 2025-05-23 | 4.452 | 1,896 | +0 | 0.00% | 8,441 |
| 2025-05-26 | 2025-05-22 | 4.484 | 1,896 | +0 | 0.00% | 8,501 |
| 2025-05-23 | 2025-05-21 | 4.516 | 1,896 | +0 | 0.00% | 8,561 |
| 2025-05-22 | 2025-05-20 | 4.579 | 1,896 | +0 | 0.00% | 8,681 |
| 2025-05-21 | 2025-05-19 | 4.526 | 1,896 | +0 | 0.00% | 8,581 |
| 2025-05-20 | 2025-05-16 | 4.558 | 1,896 | +0 | 0.00% | 8,641 |
| 2025-05-19 | 2025-05-15 | 4.505 | 1,896 | +0 | 0.00% | 8,541 |
| 2025-05-16 | 2025-05-14 | 4.505 | 1,896 | +0 | 0.00% | 8,541 |
| 2025-05-15 | 2025-05-13 | 4.600 | 1,896 | +0 | 0.00% | 8,721 |
| 2025-05-14 | 2025-05-12 | 4.589 | 1,896 | +0 | 0.00% | 8,701 |
| 2025-05-13 | 2025-05-09 | 4.600 | 1,896 | +0 | 0.00% | 8,721 |
| 2025-05-12 | 2025-05-08 | 4.516 | 1,896 | +0 | 0.00% | 8,561 |
| 2025-05-09 | 2025-05-07 | 4.516 | 1,896 | +0 | 0.00% | 8,561 |
| 2025-05-08 | 2025-05-06 | 4.505 | 1,896 | +0 | 0.00% | 8,541 |
| 2025-05-07 | 2025-05-02 | 4.537 | 1,896 | +0 | 0.00% | 8,601 |
| 2025-05-06 | 2025-04-30 | 4.378 | 1,896 | +0 | 0.00% | 8,301 |
| 2025-05-02 | 2025-04-29 | 4.357 | 1,896 | +0 | 0.00% | 8,261 |
| 2025-04-30 | 2025-04-28 | 4.283 | 1,896 | +0 | 0.00% | 8,121 |
| 2025-04-29 | 2025-04-25 | 4.262 | 1,896 | +0 | 0.00% | 8,081 |
| 2025-04-28 | 2025-04-24 | 4.231 | 1,896 | +0 | 0.00% | 8,021 |
| 2025-04-25 | 2025-04-23 | 4.220 | 1,896 | +0 | 0.00% | 8,001 |
| 2025-04-24 | 2025-04-22 | 4.210 | 1,896 | +0 | 0.00% | 7,981 |
| 2025-04-23 | 2025-04-17 | 4.146 | 1,896 | +0 | 0.00% | 7,861 |
| 2025-04-22 | 2025-04-16 | 4.178 | 1,896 | +0 | 0.00% | 7,921 |
| 2025-04-17 | 2025-04-15 | 4.210 | 1,896 | +0 | 0.00% | 7,981 |
| 2025-04-16 | 2025-04-14 | 4.157 | 1,896 | -5,687 | 0.00% | 7,881 |
| 2025-04-08 | 2025-04-03 | 4.009 | 7,583 | +5,687 | 0.00% | 30,401 |
| 2025-02-14 | 2025-02-12 | 3.999 | 1,896 | -9,478 | 0.00% | 7,581 |
| 2025-01-02 | 2024-12-27 | 3.819 | 11,374 | -948 | 0.00% | 43,439 |
| 2024-12-12 | 2024-12-10 | 3.756 | 12,322 | +948 | 0.00% | 46,280 |
| 2024-10-09 | 2024-10-07 | 4.600 | 11,374 | -8,531 | 0.00% | 52,319 |
| 2024-08-28 | 2024-08-26 | 3.376 | 19,905 | -23,696 | 0.00% | 67,201 |
| 2024-07-02 | 2024-06-27 | 3.693 | 43,601 | -4,739 | 0.00% | 161,000 |
| 2024-06-28 | 2024-06-26 | 3.766 | 48,340 | -5,687 | 0.00% | 182,070 |
| 2024-06-25 | 2024-06-21 | 3.914 | 54,027 | +6,635 | 0.00% | 211,469 |
| 2024-06-24 | 2024-06-20 | 4.051 | 47,392 | +3,791 | 0.00% | 191,999 |
| 2024-06-21 | 2024-06-19 | 4.146 | 43,601 | -4,739 | 0.00% | 180,780 |
| 2024-06-20 | 2024-06-18 | 4.041 | 48,340 | -7,583 | 0.00% | 195,329 |
| 2024-06-19 | 2024-06-17 | 3.967 | 55,923 | +5,687 | 0.00% | 221,840 |
| 2024-06-18 | 2024-06-14 | 3.988 | 50,236 | -1,896 | 0.00% | 200,341 |
| 2024-06-17 | 2024-06-13 | 4.009 | 52,132 | -7,582 | 0.00% | 209,002 |
| 2024-06-14 | 2024-06-12 | 3.999 | 59,714 | +8,530 | 0.00% | 238,769 |
| 2024-06-12 | 2024-06-07 | 4.526 | 51,184 | -458 | 0.00% | 231,668 |
| 2024-06-07 | 2024-06-05 | 4.335 | 51,642 | -4,452 | 0.00% | 223,881 |
| 2024-06-06 | 2024-06-04 | 4.380 | 56,094 | -6,232 | 0.00% | 245,702 |
| 2024-05-17 | 2024-05-14 | 4.156 | 62,326 | -891 | 0.00% | 258,999 |
| 2024-04-10 | 2024-04-08 | 3.650 | 63,217 | -7,123 | 0.00% | 230,752 |
| 2024-04-09 | 2024-04-05 | 3.841 | 70,340 | +7,123 | 0.00% | 270,182 |
| 2024-02-23 | 2024-02-21 | 3.347 | 63,217 | -10,684 | 0.00% | 211,582 |
| 2024-01-08 | 2024-01-04 | 3.280 | 73,901 | -28,492 | 0.00% | 242,360 |
| 2023-11-07 | 2023-11-03 | 3.066 | 102,393 | -4,452 | 0.01% | 313,950 |
| 2023-08-15 | 2023-08-11 | 3.178 | 106,845 | +19,588 | 0.01% | 339,600 |
| 2023-08-14 | 2023-08-10 | 3.291 | 87,257 | +19,589 | 0.01% | 287,141 |
| 2023-06-28 | 2023-06-26 | 3.134 | 67,668 | -22,260 | 0.00% | 212,039 |
| 2023-06-27 | 2023-06-23 | 3.021 | 89,928 | +22,260 | 0.01% | 271,691 |
| 2023-05-24 | 2023-05-22 | 3.605 | 67,668 | -8,014 | 0.00% | 243,959 |
| 2023-05-23 | 2023-05-19 | 3.459 | 75,682 | +8,014 | 0.00% | 261,801 |
| 2023-05-18 | 2023-05-16 | 3.982 | 67,668 | +4,500 | 0.00% | 269,481 |
| 2023-05-08 | 2023-05-04 | 3.922 | 63,168 | -8,312 | 0.00% | 247,760 |
| 2023-05-04 | 2023-05-02 | 3.790 | 71,480 | +8,312 | 0.00% | 270,902 |
| 2023-04-28 | 2023-04-26 | 4.055 | 63,168 | +6,649 | 0.00% | 256,120 |
| 2023-03-28 | 2023-03-24 | 4.103 | 56,519 | +13,299 | 0.00% | 231,881 |
| 2023-03-09 | 2023-03-07 | 4.476 | 43,220 | -29,091 | 0.00% | 193,439 |
| 2023-03-06 | 2023-03-02 | 4.319 | 72,311 | -23,272 | 0.00% | 312,331 |
| 2023-02-28 | 2023-02-24 | 4.175 | 95,583 | +23,272 | 0.01% | 399,050 |
| 2023-02-27 | 2023-02-23 | 4.331 | 72,311 | +5,818 | 0.00% | 313,201 |
| 2023-02-23 | 2023-02-21 | 4.476 | 66,493 | +15,792 | 0.00% | 297,602 |
| 2023-01-09 | 2023-01-05 | 4.151 | 50,701 | -6,649 | 0.00% | 210,452 |
| 2023-01-05 | 2023-01-03 | 3.958 | 57,350 | -8,311 | 0.00% | 227,011 |
| 2022-12-30 | 2022-12-28 | 3.826 | 65,661 | -14,961 | 0.00% | 251,218 |
| 2022-12-22 | 2022-12-20 | 3.633 | 80,622 | +4,987 | 0.01% | 292,939 |
| 2022-12-19 | 2022-12-15 | 3.778 | 75,635 | +11,636 | 0.00% | 285,739 |
| 2022-12-09 | 2022-12-07 | 3.778 | 63,999 | +14,961 | 0.00% | 241,780 |
| 2022-11-30 | 2022-11-28 | 3.958 | 49,038 | -7,481 | 0.00% | 194,109 |
| 2022-11-24 | 2022-11-22 | 3.910 | 56,519 | +13,299 | 0.00% | 221,001 |
| 2022-08-23 | 2022-08-19 | 4.476 | 43,220 | +8,311 | 0.00% | 193,439 |
| 2022-07-20 | 2022-07-18 | 4.969 | 34,909 | -7,480 | 0.00% | 173,462 |
| 2022-07-19 | 2022-07-15 | 4.728 | 42,389 | +7,480 | 0.00% | 200,430 |
| 2022-07-12 | 2022-07-08 | 4.909 | 34,909 | +7,481 | 0.00% | 171,362 |
| 2022-07-07 | 2022-07-05 | 5.089 | 27,428 | -16,623 | 0.00% | 139,589 |
| 2022-07-06 | 2022-07-04 | 4.740 | 44,051 | +8,311 | 0.00% | 208,818 |
| 2022-06-23 | 2022-06-21 | 4.957 | 35,740 | +8,312 | 0.00% | 177,161 |
| 2022-06-16 | 2022-06-14 | 5.604 | 27,428 | +1,225 | 0.00% | 153,713 |
| 2022-03-30 | 2022-03-28 | 5.554 | 26,203 | -7,941 | 0.00% | 145,528 |
| 2022-03-17 | 2022-03-15 | 4.672 | 34,144 | -19,851 | 0.00% | 159,531 |
| 2022-02-09 | 2022-02-07 | 6.360 | 53,995 | +7,941 | 0.00% | 343,401 |
| 2021-12-29 | 2021-12-24 | 7.808 | 46,054 | -7,941 | 0.00% | 359,596 |
| 2021-11-03 | 2021-11-01 | 8.123 | 53,995 | +39,702 | 0.00% | 438,601 |
| 2021-11-02 | 2021-10-29 | 7.808 | 14,293 | +3,970 | 0.00% | 111,602 |
| 2021-10-29 | 2021-10-27 | 8.727 | 10,323 | +3,971 | 0.00% | 90,094 |
| 2021-10-06 | 2021-10-04 | 9.118 | 6,352 | +3,970 | 0.00% | 57,917 |
| 2021-08-04 | 2021-08-02 | 5.378 | 2,382 | -7,941 | 0.00% | 12,809 |
| 2021-07-15 | 2021-07-13 | 5.352 | 10,323 | -23,821 | 0.00% | 55,252 |
| 2021-06-29 | 2021-06-25 | 4.899 | 34,144 | -189,776 | 0.00% | 167,271 |
| 2021-06-28 | 2021-06-24 | 4.672 | 223,920 | -794 | 0.02% | 1,046,220 |
| 2021-06-25 | 2021-06-23 | 4.672 | 224,714 | +222,332 | 0.02% | 1,049,930 |
| 2021-05-26 | 2021-05-24 | 4.043 | 2,382 | -7,941 | 0.00% | 9,629 |
| 2021-05-24 | 2021-05-20 | 4.104 | 10,323 | +504 | 0.00% | 42,369 |
| 2021-05-13 | 2021-05-11 | 4.131 | 9,819 | -7,553 | 0.00% | 40,560 |
| 2021-05-12 | 2021-05-10 | 4.170 | 17,372 | +7,553 | 0.00% | 72,450 |
| 2021-05-05 | 2021-05-03 | 3.813 | 9,819 | +7,553 | 0.00% | 37,440 |
| 2021-03-26 | 2021-03-24 | 3.972 | 2,266 | -15,106 | 0.00% | 9,000 |
| 2021-03-25 | 2021-03-23 | 3.879 | 17,372 | +15,106 | 0.00% | 67,390 |
| 2021-03-24 | 2021-03-22 | 3.932 | 2,266 | -11,330 | 0.00% | 8,910 |
| 2021-01-18 | 2021-01-14 | 3.244 | 13,596 | +11,330 | 0.00% | 44,102 |
| 2021-01-06 | 2021-01-04 | 3.561 | 2,266 | -15,106 | 0.00% | 8,070 |
| 2020-12-21 | 2020-12-17 | 2.913 | 17,372 | -15,106 | 0.00% | 50,600 |
| 2020-11-18 | 2020-11-16 | 2.727 | 32,478 | -21,149 | 0.00% | 88,579 |
| 2020-11-10 | 2020-11-06 | 2.542 | 53,627 | -12,085 | 0.00% | 136,320 |
| 2020-11-05 | 2020-11-03 | 2.410 | 65,712 | +12,085 | 0.00% | 158,341 |
| 2020-10-27 | 2020-10-22 | 2.714 | 53,627 | +21,149 | 0.00% | 145,551 |
| 2020-10-21 | 2020-10-19 | 2.661 | 32,478 | +15,106 | 0.00% | 86,429 |
| 2020-10-15 | 2020-10-12 | 3.237 | 17,372 | +1,102 | 0.00% | 56,236 |
| 2020-10-14 | 2020-10-09 | 3.181 | 16,270 | +14,148 | 0.00% | 51,749 |
| 2020-07-16 | 2020-07-14 | 3.774 | 2,122 | -7,074 | 0.00% | 8,009 |
| 2020-07-15 | 2020-07-13 | 3.887 | 9,196 | -7,074 | 0.00% | 35,749 |
| 2020-07-13 | 2020-07-09 | 3.661 | 16,270 | -14,148 | 0.00% | 59,569 |
| 2020-05-06 | 2020-05-04 | 2.389 | 30,418 | -21,223 | 0.00% | 72,669 |
| 2020-05-05 | 2020-04-29 | 2.530 | 51,641 | +21,223 | 0.00% | 130,671 |
| 2020-01-02 | 2019-12-27 | 3.181 | 30,418 | -708 | 0.00% | 96,749 |
| 2019-06-13 | 2019-06-11 | 3.370 | 31,126 | +2,013 | 0.00% | 104,904 |
| 2019-04-23 | 2019-04-17 | 3.537 | 29,113 | +13,233 | 0.00% | 102,959 |
| 2019-04-08 | 2019-04-03 | 3.733 | 15,880 | +13,233 | 0.00% | 59,280 |
| 2019-03-18 | 2019-03-14 | 3.627 | 2,647 | -31,759 | 0.00% | 9,601 |
| 2019-02-08 | 2019-01-31 | 3.234 | 34,406 | +18,526 | 0.00% | 111,278 |
| 2019-01-31 | 2019-01-29 | 3.159 | 15,880 | +13,233 | 0.00% | 50,160 |
| 2018-06-12 | 2018-06-08 | 4.201 | 2,647 | +124 | 0.00% | 11,121 |
| 2017-12-14 | 2017-12-12 | 2.981 | 2,523 | -25,230 | 0.00% | 7,520 |
| 2017-12-08 | 2017-12-06 | 2.917 | 27,753 | +25,230 | 0.00% | 80,959 |
| 2017-10-25 | 2017-10-23 | 3.837 | 2,523 | -18,923 | 0.00% | 9,680 |
| 2017-10-13 | 2017-10-11 | 3.282 | 21,446 | -29,014 | 0.00% | 70,381 |
| 2017-09-05 | 2017-09-01 | 2.695 | 50,460 | +22,076 | 0.00% | 135,999 |
| 2017-09-04 | 2017-08-31 | 2.695 | 28,384 | +18,923 | 0.00% | 76,500 |
| 2017-08-22 | 2017-08-18 | 2.822 | 9,461 | +6,938 | 0.00% | 26,699 |
| 2017-06-14 | 2017-06-12 | 2.530 | 2,523 | +120 | 0.00% | 6,383 |
| 2017-02-28 | 2017-02-24 | 2.197 | 2,403 | +601 | 0.00% | 5,280 |
| 2016-10-13 | 2016-10-11 | 1.814 | 1,802 | -24,032 | 0.00% | 3,269 |
| 2016-10-11 | 2016-10-06 | 1.831 | 25,834 | +24,032 | 0.00% | 47,300 |
| 2016-06-16 | 2016-06-14 | 1.361 | 1,802 | +39 | 0.00% | 2,453 |
| 2015-06-09 | 2015-06-05 | 3.268 | 1,763 | +37 | 0.00% | 5,761 |
| 2014-09-05 | 2014-09-03 | 3.998 | 1,726 | -23,011 | 0.00% | 6,901 |
| 2014-08-18 | 2014-08-14 | 4.137 | 24,737 | +23,011 | 0.00% | 102,340 |
| 2014-06-16 | 2014-06-12 | 4.711 | 1,726 | -1,150 | 0.00% | 8,131 |
| 2014-06-12 | 2014-06-10 | 4.572 | 2,876 | +1,150 | 0.00% | 13,148 |
| 2014-06-10 | 2014-06-06 | 4.866 | 1,726 | +37 | 0.00% | 8,398 |
| 2013-11-27 | 2013-11-25 | 5.114 | 1,689 | -5,069 | 0.00% | 8,638 |
| 2013-11-26 | 2013-11-22 | 5.061 | 6,758 | +5,069 | 0.00% | 34,201 |
| 2013-11-11 | 2013-11-07 | 5.008 | 1,689 | -5,632 | 0.00% | 8,458 |
| 2013-11-07 | 2013-11-05 | 4.990 | 7,321 | +5,632 | 0.00% | 36,531 |
| 2013-11-06 | 2013-11-04 | 4.795 | 1,689 | -6,195 | 0.00% | 8,098 |
| 2013-11-05 | 2013-11-01 | 4.759 | 7,884 | +5,631 | 0.00% | 37,520 |
| 2013-11-04 | 2013-10-31 | 4.812 | 2,253 | +564 | 0.00% | 10,842 |
| 2013-07-25 | 2013-07-23 | 5.238 | 1,689 | -1,127 | 0.00% | 8,848 |
| 2013-06-17 | 2013-06-13 | 4.830 | 2,816 | -16,894 | 0.00% | 13,601 |
| 2013-06-14 | 2013-06-11 | 5.114 | 19,710 | +5,631 | 0.00% | 100,800 |
| 2013-06-11 | 2013-06-07 | 5.230 | 14,079 | -563 | 0.00% | 73,636 |
| 2013-06-10 | 2013-06-06 | 5.087 | 14,642 | +126 | 0.00% | 74,482 |
| 2013-06-05 | 2013-06-03 | 4.962 | 14,516 | -5,583 | 0.00% | 72,021 |
| 2013-06-03 | 2013-05-30 | 5.123 | 20,099 | +5,583 | 0.00% | 102,962 |
| 2013-04-24 | 2013-04-22 | 3.976 | 14,516 | -5,583 | 0.00% | 57,721 |
| 2013-03-07 | 2013-03-05 | 3.851 | 20,099 | +5,583 | 0.00% | 77,401 |
| 2013-02-15 | 2013-02-08 | 3.493 | 14,516 | -5,583 | 0.00% | 50,701 |
| 2012-08-29 | 2012-08-27 | 2.597 | 20,099 | -16,749 | 0.00% | 52,201 |
| 2012-08-06 | 2012-08-02 | 2.418 | 36,848 | -16,748 | 0.00% | 89,101 |
| 2012-08-02 | 2012-07-31 | 2.329 | 53,596 | +16,748 | 0.01% | 124,799 |
| 2012-07-27 | 2012-07-25 | 2.329 | 36,848 | -11,165 | 0.00% | 85,801 |
| 2012-06-06 | 2012-06-04 | 2.513 | 48,013 | +2,506 | 0.01% | 120,679 |
| 2012-04-17 | 2012-04-13 | 2.778 | 45,507 | -15,874 | 0.01% | 126,420 |
| 2012-04-13 | 2012-04-11 | 2.740 | 61,381 | +15,874 | 0.01% | 168,199 |
| 2012-04-10 | 2012-04-03 | 2.910 | 45,507 | -52,915 | 0.01% | 132,440 |
| 2012-04-05 | 2012-04-02 | 2.854 | 98,422 | +52,915 | 0.01% | 280,860 |
| 2012-03-05 | 2012-03-01 | 3.458 | 45,507 | -31,749 | 0.01% | 157,380 |
| 2012-02-29 | 2012-02-27 | 3.307 | 77,256 | +31,749 | 0.01% | 255,500 |
| 2012-02-21 | 2012-02-17 | 3.477 | 45,507 | +5,292 | 0.01% | 158,240 |
| 2012-02-20 | 2012-02-16 | 3.439 | 40,215 | +15,874 | 0.01% | 138,319 |
| 2012-02-17 | 2012-02-15 | 3.364 | 24,341 | -10,583 | 0.00% | 81,880 |
| 2012-02-14 | 2012-02-10 | 3.250 | 34,924 | +10,583 | 0.00% | 113,520 |
| 2011-05-03 | 2011-04-28 | 4.509 | 24,341 | +61 | 0.00% | 109,756 |
| 2011-04-01 | 2011-03-30 | 4.755 | 24,280 | -4,750 | 0.00% | 115,461 |
| 2011-03-23 | 2011-03-21 | 4.206 | 29,030 | -528 | 0.00% | 122,099 |
| 2011-03-08 | 2011-03-04 | 3.846 | 29,558 | -15,835 | 0.00% | 113,680 |
| 2011-03-07 | 2011-03-03 | 3.789 | 45,393 | +15,835 | 0.01% | 172,001 |
| 2011-03-03 | 2011-03-01 | 3.960 | 29,558 | -15,835 | 0.00% | 117,040 |
| 2011-02-22 | 2011-02-18 | 4.054 | 45,393 | -5,278 | 0.01% | 184,041 |
| 2011-02-21 | 2011-02-17 | 3.827 | 50,671 | +21,113 | 0.01% | 193,920 |
| 2011-01-12 | 2011-01-10 | 4.073 | 29,558 | -5,278 | 0.00% | 120,400 |
| 2011-01-11 | 2011-01-07 | 4.130 | 34,836 | -4,223 | 0.00% | 143,879 |
| 2011-01-10 | 2011-01-06 | 4.168 | 39,059 | +4,223 | 0.01% | 162,801 |
| 2010-12-14 | 2010-12-10 | 4.414 | 34,836 | -52,782 | 0.00% | 153,779 |
| 2010-12-06 | 2010-12-02 | 4.376 | 87,618 | -5,279 | 0.01% | 383,458 |
| 2010-11-30 | 2010-11-26 | 4.414 | 92,897 | +3,167 | 0.01% | 410,081 |
| 2010-11-29 | 2010-11-25 | 4.642 | 89,730 | +5,278 | 0.01% | 416,501 |
| 2010-11-18 | 2010-11-16 | 5.077 | 84,452 | +52,783 | 0.01% | 428,802 |
| 2010-11-17 | 2010-11-15 | 5.021 | 31,669 | +10,556 | 0.00% | 158,998 |
| 2010-11-02 | 2010-10-29 | 4.945 | 21,113 | -528 | 0.00% | 104,401 |
| 2010-10-29 | 2010-10-27 | 5.248 | 21,641 | +4,751 | 0.00% | 113,572 |
| 2010-10-28 | 2010-10-26 | 5.324 | 16,890 | +5,806 | 0.00% | 89,918 |
| 2010-10-27 | 2010-10-25 | 5.115 | 11,084 | +4,750 | 0.00% | 56,699 |
| 2010-10-18 | 2010-10-14 | 5.040 | 6,334 | -3,695 | 0.00% | 31,921 |
| 2010-10-15 | 2010-10-13 | 5.002 | 10,029 | 0.00% | 50,162 |
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