History of CCASS shareholding
Participant: WOCOM SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 3.590 | 66,000 | +0 | 0.00% | 236,940 |
| 2025-10-13 | 2025-10-09 | 3.820 | 66,000 | +0 | 0.00% | 252,120 |
| 2025-10-10 | 2025-10-08 | 3.730 | 66,000 | +0 | 0.00% | 246,180 |
| 2025-10-09 | 2025-10-06 | 3.770 | 66,000 | +0 | 0.00% | 248,820 |
| 2025-10-08 | 2025-10-03 | 3.820 | 66,000 | +0 | 0.00% | 252,120 |
| 2025-10-06 | 2025-10-02 | 3.780 | 66,000 | -60,000 | 0.00% | 249,480 |
| 2025-10-02 | 2025-09-29 | 3.400 | 126,000 | +30,000 | 0.00% | 428,400 |
| 2025-09-25 | 2025-09-23 | 3.260 | 96,000 | -2,000 | 0.00% | 312,960 |
| 2025-09-19 | 2025-09-17 | 3.580 | 98,000 | -30,000 | 0.00% | 350,840 |
| 2025-09-09 | 2025-09-05 | 3.710 | 128,000 | -30,000 | 0.00% | 474,880 |
| 2025-09-03 | 2025-09-01 | 3.400 | 158,000 | -60,000 | 0.00% | 537,200 |
| 2025-08-20 | 2025-08-18 | 3.400 | 218,000 | +10,000 | 0.00% | 741,200 |
| 2025-08-19 | 2025-08-15 | 3.380 | 208,000 | -30,000 | 0.00% | 703,040 |
| 2025-08-14 | 2025-08-12 | 3.353 | 238,000 | +3,066 | 0.00% | 798,062 |
| 2025-07-31 | 2025-07-29 | 3.343 | 234,934 | -9,871 | 0.00% | 785,401 |
| 2025-07-30 | 2025-07-28 | 3.252 | 244,805 | +9,871 | 0.00% | 796,080 |
| 2025-07-28 | 2025-07-24 | 3.313 | 234,934 | +118,454 | 0.00% | 778,261 |
| 2025-03-27 | 2025-03-25 | 3.191 | 116,480 | +49,356 | 0.00% | 371,701 |
| 2025-03-10 | 2025-03-06 | 3.556 | 67,124 | +19,742 | 0.00% | 238,680 |
| 2025-03-05 | 2025-03-03 | 3.617 | 47,382 | -49,355 | 0.00% | 171,361 |
| 2025-02-28 | 2025-02-26 | 3.617 | 96,737 | -19,743 | 0.00% | 349,858 |
| 2025-02-26 | 2025-02-24 | 3.444 | 116,480 | -9,871 | 0.00% | 401,201 |
| 2025-02-17 | 2025-02-13 | 3.394 | 126,351 | +9,871 | 0.00% | 428,800 |
| 2025-02-11 | 2025-02-07 | 3.637 | 116,480 | -29,613 | 0.00% | 423,621 |
| 2025-02-04 | 2025-01-28 | 3.232 | 146,093 | +9,871 | 0.00% | 472,119 |
| 2025-02-03 | 2025-01-24 | 3.252 | 136,222 | -1,974 | 0.00% | 442,980 |
| 2025-01-17 | 2025-01-15 | 3.363 | 138,196 | -19,743 | 0.00% | 464,799 |
| 2024-12-16 | 2024-12-12 | 3.262 | 157,939 | +9,872 | 0.00% | 515,201 |
| 2024-12-06 | 2024-12-04 | 3.475 | 148,067 | +59,227 | 0.00% | 514,498 |
| 2024-11-28 | 2024-11-26 | 3.242 | 88,840 | +39,484 | 0.00% | 287,998 |
| 2024-11-12 | 2024-11-08 | 3.586 | 49,356 | -9,871 | 0.00% | 177,001 |
| 2024-11-11 | 2024-11-07 | 3.586 | 59,227 | +9,871 | 0.00% | 212,400 |
| 2024-10-25 | 2024-10-23 | 3.850 | 49,356 | -9,871 | 0.00% | 190,001 |
| 2024-10-24 | 2024-10-22 | 3.424 | 59,227 | -19,742 | 0.00% | 202,800 |
| 2024-10-21 | 2024-10-17 | 3.100 | 78,969 | +29,613 | 0.00% | 244,799 |
| 2024-10-10 | 2024-10-08 | 3.819 | 49,356 | -270,470 | 0.00% | 188,501 |
| 2024-10-09 | 2024-10-07 | 4.407 | 319,826 | +9,871 | 0.00% | 1,409,401 |
| 2024-10-07 | 2024-10-03 | 4.093 | 309,955 | -7,897 | 0.00% | 1,268,562 |
| 2024-10-04 | 2024-10-02 | 4.549 | 317,852 | -7,896 | 0.00% | 1,445,782 |
| 2024-09-05 | 2024-09-03 | 3.292 | 325,748 | -9,872 | 0.00% | 1,072,498 |
| 2024-09-04 | 2024-09-02 | 3.181 | 335,620 | +9,872 | 0.00% | 1,067,601 |
| 2024-08-22 | 2024-08-20 | 3.222 | 325,748 | +157,938 | 0.00% | 1,049,398 |
| 2024-08-19 | 2024-08-15 | 3.384 | 167,810 | +39,485 | 0.00% | 567,801 |
| 2024-08-15 | 2024-08-13 | 3.394 | 128,325 | +78,969 | 0.00% | 435,499 |
| 2024-08-13 | 2024-08-09 | 3.670 | 49,356 | +1,398 | 0.00% | 181,132 |
| 2024-06-04 | 2024-05-31 | 5.516 | 47,958 | +1,368 | 0.00% | 264,546 |
| 2024-05-09 | 2024-05-07 | 6.267 | 46,590 | -3,727 | 0.00% | 292,000 |
| 2024-04-17 | 2024-04-15 | 6.343 | 50,317 | +3,727 | 0.00% | 319,139 |
| 2023-12-29 | 2023-12-27 | 4.615 | 46,590 | -18,636 | 0.00% | 215,000 |
| 2023-12-01 | 2023-11-29 | 4.808 | 65,226 | +18,636 | 0.00% | 313,600 |
| 2023-11-23 | 2023-11-21 | 5.505 | 46,590 | -26,090 | 0.00% | 256,500 |
| 2023-11-20 | 2023-11-16 | 5.505 | 72,680 | +26,090 | 0.00% | 400,138 |
| 2023-11-17 | 2023-11-15 | 5.699 | 46,590 | -33,545 | 0.00% | 265,500 |
| 2023-11-14 | 2023-11-10 | 4.851 | 80,135 | +33,545 | 0.00% | 388,721 |
| 2023-10-27 | 2023-10-25 | 5.119 | 46,590 | -29,818 | 0.00% | 238,500 |
| 2023-10-26 | 2023-10-24 | 5.398 | 76,408 | +29,818 | 0.00% | 412,462 |
| 2023-10-13 | 2023-10-11 | 6.257 | 46,590 | -9,318 | 0.00% | 291,500 |
| 2023-10-05 | 2023-10-03 | 6.074 | 55,908 | -5,591 | 0.00% | 339,600 |
| 2023-10-04 | 2023-09-29 | 6.289 | 61,499 | -27,954 | 0.00% | 386,761 |
| 2023-10-03 | 2023-09-28 | 5.988 | 89,453 | -9,318 | 0.00% | 535,681 |
| 2023-09-29 | 2023-09-27 | 6.117 | 98,771 | +46,590 | 0.00% | 604,201 |
| 2023-09-12 | 2023-09-07 | 6.815 | 52,181 | +5,591 | 0.00% | 355,601 |
| 2023-08-16 | 2023-08-14 | 7.877 | 46,590 | -40,999 | 0.00% | 367,000 |
| 2023-08-15 | 2023-08-11 | 8.049 | 87,589 | +18,636 | 0.00% | 704,998 |
| 2023-08-14 | 2023-08-10 | 8.592 | 68,953 | -1,864 | 0.00% | 592,421 |
| 2023-08-11 | 2023-08-09 | 8.505 | 70,817 | +670 | 0.00% | 602,298 |
| 2023-08-03 | 2023-08-01 | 8.180 | 70,147 | +1,846 | 0.00% | 573,799 |
| 2023-06-27 | 2023-06-23 | 9.242 | 68,301 | +22,152 | 0.00% | 631,219 |
| 2023-06-06 | 2023-06-02 | 9.036 | 46,149 | +554 | 0.00% | 417,009 |
| 2023-01-16 | 2023-01-12 | 11.229 | 45,595 | -3,647 | 0.00% | 512,003 |
| 2023-01-11 | 2023-01-09 | 10.791 | 49,242 | -1,824 | 0.00% | 531,357 |
| 2023-01-10 | 2023-01-06 | 10.692 | 51,066 | +5,471 | 0.00% | 545,999 |
| 2022-08-11 | 2022-08-09 | 13.998 | 45,595 | +376 | 0.00% | 638,261 |
| 2022-08-02 | 2022-07-29 | 14.750 | 45,219 | -3,618 | 0.00% | 666,998 |
| 2022-06-30 | 2022-06-28 | 13.512 | 48,837 | -1,808 | 0.00% | 659,884 |
| 2022-06-17 | 2022-06-15 | 14.021 | 50,645 | +3,617 | 0.00% | 710,074 |
| 2022-06-07 | 2022-06-02 | 15.453 | 47,028 | +322 | 0.00% | 726,732 |
| 2022-04-13 | 2022-04-11 | 14.986 | 46,706 | +1,796 | 0.00% | 699,916 |
| 2022-03-17 | 2022-03-15 | 14.563 | 44,910 | +1,797 | 0.00% | 654,002 |
| 2021-12-17 | 2021-12-15 | 16.767 | 43,113 | -1,797 | 0.00% | 722,872 |
| 2021-12-14 | 2021-12-10 | 15.921 | 44,910 | -3,593 | 0.00% | 715,002 |
| 2021-11-23 | 2021-11-19 | 16.477 | 48,503 | -1,796 | 0.00% | 799,206 |
| 2021-11-15 | 2021-11-11 | 15.876 | 50,299 | -1,796 | 0.00% | 798,560 |
| 2021-11-08 | 2021-11-04 | 15.921 | 52,095 | +1,796 | 0.00% | 829,393 |
| 2021-11-05 | 2021-11-03 | 15.854 | 50,299 | +1,796 | 0.00% | 797,440 |
| 2021-10-19 | 2021-10-15 | 17.702 | 48,503 | -1,796 | 0.00% | 858,607 |
| 2021-10-07 | 2021-10-05 | 16.589 | 50,299 | +5,389 | 0.00% | 834,400 |
| 2021-09-29 | 2021-09-27 | 17.702 | 44,910 | +5,389 | 0.00% | 795,003 |
| 2021-09-08 | 2021-09-06 | 20.107 | 39,521 | -14,371 | 0.00% | 794,647 |
| 2021-09-06 | 2021-09-02 | 20.597 | 53,892 | +3,593 | 0.00% | 1,110,004 |
| 2021-09-03 | 2021-09-01 | 19.884 | 50,299 | +12,575 | 0.00% | 1,000,159 |
| 2021-09-02 | 2021-08-31 | 20.931 | 37,724 | -7,186 | 0.00% | 789,594 |
| 2021-09-01 | 2021-08-30 | 21.020 | 44,910 | -3,593 | 0.00% | 944,003 |
| 2021-08-20 | 2021-08-18 | 17.524 | 48,503 | -1,796 | 0.00% | 849,966 |
| 2021-08-17 | 2021-08-13 | 17.992 | 50,299 | +563 | 0.00% | 905,001 |
| 2021-08-11 | 2021-08-09 | 19.524 | 49,736 | +3,552 | 0.00% | 971,031 |
| 2021-08-05 | 2021-08-03 | 19.861 | 46,184 | -1,776 | 0.00% | 917,283 |
| 2021-07-30 | 2021-07-28 | 15.988 | 47,960 | -1,776 | 0.00% | 766,797 |
| 2021-07-26 | 2021-07-22 | 17.992 | 49,736 | +3,552 | 0.00% | 894,872 |
| 2021-07-16 | 2021-07-14 | 17.520 | 46,184 | -3,552 | 0.00% | 809,122 |
| 2021-07-13 | 2021-07-09 | 17.542 | 49,736 | +1,776 | 0.00% | 872,472 |
| 2021-07-12 | 2021-07-08 | 17.565 | 47,960 | +1,776 | 0.00% | 842,397 |
| 2021-07-09 | 2021-07-07 | 18.443 | 46,184 | -1,776 | 0.00% | 851,762 |
| 2021-07-08 | 2021-07-06 | 17.475 | 47,960 | +1,776 | 0.00% | 838,077 |
| 2021-07-07 | 2021-07-05 | 17.610 | 46,184 | -7,105 | 0.00% | 813,282 |
| 2021-07-06 | 2021-07-02 | 17.339 | 53,289 | +8,881 | 0.00% | 923,999 |
| 2021-07-02 | 2021-06-29 | 19.479 | 44,408 | +3,553 | 0.00% | 865,009 |
| 2021-06-30 | 2021-06-28 | 18.420 | 40,855 | +1,776 | 0.00% | 752,561 |
| 2021-06-29 | 2021-06-25 | 18.488 | 39,079 | +8,882 | 0.00% | 722,486 |
| 2021-06-28 | 2021-06-24 | 18.060 | 30,197 | -5,329 | 0.00% | 545,357 |
| 2021-06-25 | 2021-06-23 | 17.475 | 35,526 | +1,776 | 0.00% | 620,799 |
| 2021-06-18 | 2021-06-16 | 15.628 | 33,750 | +1,777 | 0.00% | 527,444 |
| 2021-06-16 | 2021-06-11 | 16.957 | 31,973 | -3,553 | 0.00% | 542,152 |
| 2021-06-09 | 2021-06-07 | 14.750 | 35,526 | -26,645 | 0.00% | 523,999 |
| 2021-06-01 | 2021-05-28 | 15.707 | 62,171 | +760 | 0.00% | 976,532 |
| 2021-05-31 | 2021-05-27 | 15.411 | 61,411 | -7,019 | 0.00% | 946,395 |
| 2021-05-26 | 2021-05-24 | 14.955 | 68,430 | +28,074 | 0.00% | 1,023,364 |
| 2021-05-25 | 2021-05-21 | 15.023 | 40,356 | +7,018 | 0.00% | 606,280 |
| 2021-05-20 | 2021-05-17 | 13.382 | 33,338 | -1,754 | 0.00% | 446,126 |
| 2021-05-10 | 2021-05-06 | 12.630 | 35,092 | +1,754 | 0.00% | 443,198 |
| 2021-04-28 | 2021-04-26 | 15.434 | 33,338 | -87,730 | 0.00% | 514,527 |
| 2021-04-27 | 2021-04-23 | 16.095 | 121,068 | +87,730 | 0.00% | 1,948,559 |
| 2021-03-17 | 2021-03-15 | 16.687 | 33,338 | -3,509 | 0.00% | 556,327 |
| 2021-03-16 | 2021-03-12 | 17.098 | 36,847 | -136,859 | 0.00% | 630,004 |
| 2021-03-15 | 2021-03-11 | 16.551 | 173,706 | +138,614 | 0.00% | 2,874,955 |
| 2021-03-04 | 2021-03-02 | 17.987 | 35,092 | -42,111 | 0.00% | 631,197 |
| 2021-03-02 | 2021-02-26 | 18.580 | 77,203 | +1,755 | 0.00% | 1,434,404 |
| 2021-02-23 | 2021-02-19 | 22.592 | 75,448 | +1,754 | 0.00% | 1,704,516 |
| 2021-02-22 | 2021-02-18 | 22.569 | 73,694 | -3,509 | 0.00% | 1,663,209 |
| 2021-02-16 | 2021-02-09 | 22.569 | 77,203 | -1,754 | 0.00% | 1,742,404 |
| 2021-02-09 | 2021-02-05 | 21.179 | 78,957 | -5,264 | 0.00% | 1,672,191 |
| 2021-02-05 | 2021-02-03 | 21.201 | 84,221 | +5,264 | 0.00% | 1,785,595 |
| 2021-02-04 | 2021-02-02 | 20.928 | 78,957 | -8,773 | 0.00% | 1,652,391 |
| 2021-02-02 | 2021-01-29 | 19.378 | 87,730 | +1,754 | 0.00% | 1,699,991 |
| 2021-02-01 | 2021-01-28 | 19.925 | 85,976 | -3,509 | 0.00% | 1,713,043 |
| 2021-01-29 | 2021-01-27 | 20.312 | 89,485 | +1,755 | 0.00% | 1,817,639 |
| 2021-01-27 | 2021-01-25 | 21.726 | 87,730 | +8,773 | 0.00% | 1,905,990 |
| 2021-01-22 | 2021-01-20 | 22.615 | 78,957 | +5,263 | 0.00% | 1,785,591 |
| 2021-01-18 | 2021-01-14 | 22.068 | 73,694 | +1,755 | 0.00% | 1,626,249 |
| 2021-01-14 | 2021-01-12 | 22.854 | 71,939 | +3,509 | 0.00% | 1,644,101 |
| 2021-01-13 | 2021-01-11 | 22.569 | 68,430 | +1,755 | 0.00% | 1,544,405 |
| 2021-01-11 | 2021-01-07 | 24.621 | 66,675 | -3,509 | 0.00% | 1,641,596 |
| 2021-01-07 | 2021-01-05 | 22.968 | 70,184 | +47,374 | 0.00% | 1,611,992 |
| 2020-12-30 | 2020-12-28 | 21.908 | 22,810 | -8,773 | 0.00% | 499,722 |
| 2020-12-29 | 2020-12-24 | 22.090 | 31,583 | -63,166 | 0.00% | 697,681 |
| 2020-12-28 | 2020-12-22 | 20.517 | 94,749 | +61,411 | 0.00% | 1,944,002 |
| 2020-12-23 | 2020-12-21 | 20.859 | 33,338 | +7,019 | 0.00% | 695,409 |
| 2020-12-21 | 2020-12-17 | 17.121 | 26,319 | +1,754 | 0.00% | 450,598 |
| 2020-12-18 | 2020-12-16 | 15.890 | 24,565 | -3,509 | 0.00% | 390,327 |
| 2020-12-07 | 2020-12-03 | 15.206 | 28,074 | +5,264 | 0.00% | 426,884 |
| 2020-11-02 | 2020-10-29 | 16.482 | 22,810 | -1,755 | 0.00% | 375,961 |
| 2020-10-14 | 2020-10-09 | 15.570 | 24,565 | +1,755 | 0.00% | 382,487 |
| 2020-09-22 | 2020-09-18 | 11.832 | 22,810 | +1,755 | 0.00% | 269,881 |
| 2020-09-18 | 2020-09-16 | 11.285 | 21,055 | -5,264 | 0.00% | 237,596 |
| 2020-09-17 | 2020-09-15 | 11.102 | 26,319 | +5,264 | 0.00% | 292,198 |
| 2020-09-14 | 2020-09-10 | 10.224 | 21,055 | -5,264 | 0.00% | 215,277 |
| 2020-09-09 | 2020-09-07 | 10.498 | 26,319 | +5,264 | 0.00% | 276,299 |
| 2020-08-26 | 2020-08-24 | 10.452 | 21,055 | -7,019 | 0.00% | 220,077 |
| 2020-08-18 | 2020-08-14 | 10.436 | 28,074 | +263 | 0.00% | 292,982 |
| 2020-08-14 | 2020-08-12 | 10.344 | 27,811 | +6,953 | 0.00% | 287,678 |
| 2020-08-13 | 2020-08-11 | 10.701 | 20,858 | -5,215 | 0.00% | 223,195 |
| 2020-08-11 | 2020-08-07 | 10.827 | 26,073 | +5,215 | 0.00% | 282,300 |
| 2020-07-22 | 2020-07-20 | 9.343 | 20,858 | -6,953 | 0.00% | 194,876 |
| 2020-07-16 | 2020-07-14 | 9.251 | 27,811 | +6,953 | 0.00% | 257,278 |
| 2020-07-15 | 2020-07-13 | 9.228 | 20,858 | -86,911 | 0.00% | 192,476 |
| 2020-07-13 | 2020-07-09 | 9.401 | 107,769 | +86,911 | 0.00% | 1,013,085 |
| 2020-06-18 | 2020-06-16 | 7.732 | 20,858 | -5,215 | 0.00% | 161,277 |
| 2020-06-05 | 2020-06-03 | 6.858 | 26,073 | -5,215 | 0.00% | 178,800 |
| 2020-05-25 | 2020-05-21 | 6.697 | 31,288 | +5,215 | 0.00% | 209,522 |
| 2020-05-19 | 2020-05-15 | 6.382 | 26,073 | +406 | 0.00% | 166,390 |
| 2020-05-05 | 2020-04-29 | 5.704 | 25,667 | -8,556 | 0.00% | 146,399 |
| 2020-04-28 | 2020-04-24 | 5.295 | 34,223 | +8,556 | 0.00% | 181,201 |
| 2020-03-26 | 2020-03-24 | 4.851 | 25,667 | -8,556 | 0.00% | 124,499 |
| 2020-03-25 | 2020-03-23 | 4.535 | 34,223 | +8,556 | 0.00% | 155,201 |
| 2020-02-24 | 2020-02-20 | 7.866 | 25,667 | +5,133 | 0.00% | 201,899 |
| 2020-02-21 | 2020-02-19 | 7.889 | 20,534 | -5,133 | 0.00% | 162,002 |
| 2020-02-20 | 2020-02-18 | 7.796 | 25,667 | +5,133 | 0.00% | 200,099 |
| 2020-02-14 | 2020-02-12 | 7.667 | 20,534 | -5,133 | 0.00% | 157,442 |
| 2020-02-13 | 2020-02-11 | 7.223 | 25,667 | -8,556 | 0.00% | 185,399 |
| 2020-02-12 | 2020-02-10 | 7.165 | 34,223 | +3,422 | 0.00% | 245,201 |
| 2020-02-11 | 2020-02-07 | 7.340 | 30,801 | +5,134 | 0.00% | 226,083 |
| 2020-01-31 | 2020-01-29 | 7.025 | 25,667 | +5,133 | 0.00% | 180,299 |
| 2020-01-22 | 2020-01-20 | 7.118 | 20,534 | -8,555 | 0.00% | 146,162 |
| 2020-01-21 | 2020-01-17 | 7.013 | 29,089 | +3,422 | 0.00% | 203,997 |
| 2020-01-20 | 2020-01-16 | 6.849 | 25,667 | +5,133 | 0.00% | 175,799 |
| 2020-01-15 | 2020-01-13 | 6.814 | 20,534 | -5,133 | 0.00% | 139,922 |
| 2020-01-06 | 2020-01-02 | 6.709 | 25,667 | +5,133 | 0.00% | 172,199 |
| 2019-10-02 | 2019-09-27 | 5.505 | 20,534 | -8,555 | 0.00% | 113,042 |
| 2019-08-20 | 2019-08-16 | 4.854 | 29,089 | +370 | 0.00% | 141,196 |
| 2019-05-17 | 2019-05-15 | 5.236 | 28,719 | +280 | 0.00% | 150,385 |
| 2019-02-27 | 2019-02-25 | 4.663 | 28,439 | -9,020 | 0.00% | 132,599 |
| 2018-11-14 | 2018-11-12 | 3.754 | 37,459 | -8,365 | 0.00% | 140,620 |
| 2018-09-19 | 2018-09-17 | 2.666 | 45,824 | +656 | 0.00% | 122,169 |
| 2018-08-13 | 2018-08-09 | 2.798 | 45,168 | +1,557 | 0.00% | 126,398 |
| 2018-06-11 | 2018-06-07 | 3.333 | 43,611 | +1,166 | 0.00% | 145,365 |
| 2018-06-06 | 2018-06-04 | 3.460 | 42,445 | +15,720 | 0.00% | 146,878 |
| 2018-01-22 | 2018-01-18 | 4.465 | 26,725 | -7,860 | 0.00% | 119,340 |
| 2017-12-04 | 2017-11-30 | 3.575 | 34,585 | -9,433 | 0.00% | 123,639 |
| 2017-11-01 | 2017-10-30 | 3.384 | 44,018 | -9,432 | 0.00% | 148,962 |
| 2017-09-01 | 2017-08-30 | 3.371 | 53,450 | -15,720 | 0.00% | 180,201 |
| 2017-08-29 | 2017-08-25 | 3.295 | 69,170 | +7,860 | 0.00% | 227,919 |
| 2017-08-11 | 2017-08-09 | 3.579 | 61,310 | +1,810 | 0.00% | 219,417 |
| 2017-08-10 | 2017-08-08 | 3.631 | 59,500 | -38,141 | 0.00% | 216,059 |
| 2017-08-09 | 2017-08-07 | 3.566 | 97,641 | +38,141 | 0.00% | 348,159 |
| 2017-06-19 | 2017-06-15 | 3.202 | 59,500 | +1,525 | 0.00% | 190,525 |
| 2017-06-08 | 2017-06-06 | 3.296 | 57,975 | +1,487 | 0.00% | 191,101 |
| 2017-05-05 | 2017-05-02 | 3.251 | 56,488 | +382 | 0.00% | 183,642 |
| 2017-03-08 | 2017-03-06 | 3.495 | 56,106 | +7,382 | 0.00% | 196,080 |
| 2017-02-17 | 2017-02-15 | 3.793 | 48,724 | +7,383 | 0.00% | 184,801 |
| 2017-01-17 | 2017-01-13 | 3.522 | 41,341 | -36,912 | 0.00% | 145,599 |
| 2016-08-15 | 2016-08-11 | 4.567 | 78,253 | +1,891 | 0.00% | 357,377 |
| 2016-08-05 | 2016-08-03 | 4.470 | 76,362 | -7,204 | 0.00% | 341,321 |
| 2016-07-21 | 2016-07-19 | 4.206 | 83,566 | -7,204 | 0.00% | 351,481 |
| 2016-07-13 | 2016-07-11 | 4.498 | 90,770 | -4,322 | 0.00% | 408,241 |
| 2016-06-30 | 2016-06-28 | 4.164 | 95,092 | -4,323 | 0.00% | 395,999 |
| 2016-06-17 | 2016-06-15 | 4.228 | 99,415 | +18,731 | 0.00% | 420,307 |
| 2016-06-16 | 2016-06-14 | 4.270 | 80,684 | +1,210 | 0.00% | 344,527 |
| 2016-06-01 | 2016-05-30 | 4.496 | 79,474 | -4,258 | 0.00% | 357,280 |
| 2016-05-19 | 2016-05-17 | 4.341 | 83,732 | +4,258 | 0.00% | 363,442 |
| 2016-04-18 | 2016-04-14 | 4.256 | 79,474 | -28,384 | 0.00% | 338,240 |
| 2016-04-15 | 2016-04-13 | 4.214 | 107,858 | +28,384 | 0.00% | 454,482 |
| 2016-03-23 | 2016-03-21 | 4.059 | 79,474 | -7,096 | 0.00% | 322,560 |
| 2016-03-22 | 2016-03-18 | 4.002 | 86,570 | -7,096 | 0.00% | 346,480 |
| 2016-03-21 | 2016-03-17 | 3.932 | 93,666 | +14,192 | 0.00% | 368,281 |
| 2016-03-14 | 2016-03-10 | 3.847 | 79,474 | -14,192 | 0.00% | 305,760 |
| 2016-03-10 | 2016-03-08 | 3.664 | 93,666 | +14,192 | 0.00% | 343,201 |
| 2015-12-18 | 2015-12-16 | 4.777 | 79,474 | -212,877 | 0.00% | 379,680 |
| 2015-11-02 | 2015-10-29 | 4.721 | 292,351 | -11,353 | 0.01% | 1,380,201 |
| 2015-10-29 | 2015-10-27 | 4.622 | 303,704 | +11,353 | 0.01% | 1,403,839 |
| 2015-08-10 | 2015-08-06 | 4.880 | 292,351 | +3,612 | 0.01% | 1,426,665 |
| 2015-08-03 | 2015-07-30 | 4.951 | 288,739 | -4,205 | 0.01% | 1,429,638 |
| 2015-06-15 | 2015-06-11 | 5.208 | 292,944 | +4,205 | 0.01% | 1,525,698 |
| 2015-06-05 | 2015-06-03 | 5.308 | 288,739 | -7,009 | 0.01% | 1,532,638 |
| 2015-06-03 | 2015-06-01 | 5.601 | 295,748 | +1,893 | 0.01% | 1,656,403 |
| 2015-05-29 | 2015-05-27 | 4.969 | 293,855 | +2,786 | 0.01% | 1,460,121 |
| 2015-05-20 | 2015-05-18 | 4.624 | 291,069 | +1,392 | 0.01% | 1,345,958 |
| 2015-05-11 | 2015-05-07 | 3.791 | 289,677 | -20,890 | 0.01% | 1,098,241 |
| 2015-05-05 | 2015-04-30 | 3.921 | 310,567 | -20,890 | 0.01% | 1,217,580 |
| 2015-04-28 | 2015-04-24 | 4.093 | 331,457 | +6,963 | 0.01% | 1,356,600 |
| 2015-04-27 | 2015-04-23 | 4.150 | 324,494 | -20,890 | 0.01% | 1,346,741 |
| 2015-04-24 | 2015-04-22 | 4.093 | 345,384 | +34,817 | 0.01% | 1,413,601 |
| 2015-04-13 | 2015-04-09 | 3.906 | 310,567 | -6,963 | 0.01% | 1,213,120 |
| 2015-03-23 | 2015-03-19 | 3.432 | 317,530 | +20,890 | 0.01% | 1,089,839 |
| 2015-03-20 | 2015-03-18 | 3.375 | 296,640 | +6,963 | 0.01% | 1,001,099 |
| 2015-03-05 | 2015-03-03 | 3.648 | 289,677 | -13,927 | 0.01% | 1,056,641 |
| 2015-01-13 | 2015-01-09 | 3.145 | 303,604 | -62,670 | 0.01% | 954,841 |
| 2015-01-08 | 2015-01-06 | 3.231 | 366,274 | -13,927 | 0.01% | 1,183,500 |
| 2014-12-09 | 2014-12-05 | 3.202 | 380,201 | -6,963 | 0.01% | 1,217,581 |
| 2014-12-04 | 2014-12-02 | 3.174 | 387,164 | +6,963 | 0.01% | 1,228,759 |
| 2014-11-13 | 2014-11-11 | 3.547 | 380,201 | +208,902 | 0.01% | 1,348,621 |
| 2014-11-05 | 2014-11-03 | 3.734 | 171,299 | +6,963 | 0.00% | 639,599 |
| 2014-11-04 | 2014-10-31 | 3.777 | 164,336 | +6,964 | 0.00% | 620,680 |
| 2014-10-10 | 2014-10-08 | 3.978 | 157,372 | -6,964 | 0.00% | 626,018 |
| 2014-10-07 | 2014-10-03 | 3.705 | 164,336 | +6,964 | 0.00% | 608,880 |
| 2014-10-03 | 2014-09-29 | 3.705 | 157,372 | -18,105 | 0.00% | 583,078 |
| 2014-09-30 | 2014-09-26 | 3.820 | 175,477 | +6,963 | 0.00% | 670,319 |
| 2014-09-29 | 2014-09-25 | 3.892 | 168,514 | -13,927 | 0.00% | 655,820 |
| 2014-09-25 | 2014-09-23 | 3.906 | 182,441 | +6,964 | 0.00% | 712,641 |
| 2014-09-24 | 2014-09-22 | 3.820 | 175,477 | +6,963 | 0.00% | 670,319 |
| 2014-09-23 | 2014-09-19 | 3.849 | 168,514 | +13,927 | 0.00% | 648,560 |
| 2014-09-15 | 2014-09-11 | 3.834 | 154,587 | +34,817 | 0.00% | 592,739 |
| 2014-09-02 | 2014-08-29 | 3.303 | 119,770 | -13,927 | 0.00% | 395,599 |
| 2014-09-01 | 2014-08-28 | 3.260 | 133,697 | +25,068 | 0.00% | 435,840 |
| 2014-08-26 | 2014-08-22 | 3.375 | 108,629 | -34,817 | 0.00% | 366,601 |
| 2014-08-18 | 2014-08-14 | 3.145 | 143,446 | +6,964 | 0.00% | 451,141 |
| 2014-08-13 | 2014-08-11 | 3.231 | 136,482 | -13,927 | 0.00% | 440,999 |
| 2014-08-12 | 2014-08-08 | 3.217 | 150,409 | +13,927 | 0.00% | 483,840 |
| 2014-08-06 | 2014-08-04 | 3.168 | 136,482 | +979 | 0.00% | 432,341 |
| 2014-08-01 | 2014-07-30 | 3.095 | 135,503 | +6,913 | 0.00% | 419,440 |
| 2014-07-29 | 2014-07-25 | 3.269 | 128,590 | +27,654 | 0.00% | 420,361 |
| 2014-07-18 | 2014-07-16 | 3.269 | 100,936 | -11,061 | 0.00% | 329,960 |
| 2014-07-15 | 2014-07-11 | 3.168 | 111,997 | +11,061 | 0.00% | 354,779 |
| 2014-07-14 | 2014-07-10 | 3.110 | 100,936 | -6,913 | 0.00% | 313,900 |
| 2014-07-04 | 2014-07-02 | 2.936 | 107,849 | +6,913 | 0.00% | 316,679 |
| 2014-07-03 | 2014-06-30 | 2.878 | 100,936 | -9,679 | 0.00% | 290,540 |
| 2014-06-30 | 2014-06-26 | 2.922 | 110,615 | +2,766 | 0.00% | 323,201 |
| 2014-06-27 | 2014-06-25 | 2.907 | 107,849 | +6,913 | 0.00% | 313,559 |
| 2014-06-16 | 2014-06-12 | 3.298 | 100,936 | -13,827 | 0.00% | 332,880 |
| 2014-06-11 | 2014-06-09 | 3.093 | 114,763 | +979 | 0.00% | 354,949 |
| 2014-06-03 | 2014-05-29 | 2.889 | 113,784 | +13,709 | 0.00% | 328,681 |
| 2014-05-27 | 2014-05-23 | 3.107 | 100,075 | -13,709 | 0.00% | 310,980 |
| 2014-05-26 | 2014-05-22 | 3.151 | 113,784 | +13,709 | 0.00% | 358,561 |
| 2014-05-19 | 2014-05-15 | 3.020 | 100,075 | -27,418 | 0.00% | 302,220 |
| 2014-05-16 | 2014-05-14 | 2.947 | 127,493 | -34,272 | 0.00% | 375,721 |
| 2014-05-15 | 2014-05-13 | 2.743 | 161,765 | +13,709 | 0.00% | 443,680 |
| 2014-05-14 | 2014-05-12 | 2.772 | 148,056 | +13,709 | 0.00% | 410,400 |
| 2014-05-12 | 2014-05-08 | 2.684 | 134,347 | +34,272 | 0.00% | 360,640 |
| 2014-05-09 | 2014-05-07 | 2.772 | 100,075 | +27,418 | 0.00% | 277,400 |
| 2014-04-04 | 2014-04-02 | 3.662 | 72,657 | -6,855 | 0.00% | 266,060 |
| 2014-04-03 | 2014-04-01 | 3.531 | 79,512 | +6,855 | 0.00% | 280,722 |
| 2014-03-27 | 2014-03-25 | 3.720 | 72,657 | -13,709 | 0.00% | 270,300 |
| 2014-03-25 | 2014-03-21 | 4.172 | 86,366 | -20,563 | 0.00% | 360,360 |
| 2014-03-19 | 2014-03-17 | 3.895 | 106,929 | -13,709 | 0.00% | 416,519 |
| 2014-03-13 | 2014-03-11 | 3.793 | 120,638 | +13,709 | 0.00% | 457,599 |
| 2014-03-11 | 2014-03-07 | 3.968 | 106,929 | -6,855 | 0.00% | 424,319 |
| 2014-03-07 | 2014-03-05 | 3.691 | 113,784 | -87,737 | 0.00% | 419,981 |
| 2014-03-06 | 2014-03-04 | 3.604 | 201,521 | +34,273 | 0.01% | 726,181 |
| 2014-03-05 | 2014-03-03 | 3.078 | 167,248 | -13,709 | 0.00% | 514,839 |
| 2014-03-03 | 2014-02-27 | 3.064 | 180,957 | +9,596 | 0.00% | 554,399 |
| 2014-02-28 | 2014-02-26 | 2.538 | 171,361 | +6,854 | 0.00% | 435,000 |
| 2014-02-27 | 2014-02-25 | 2.495 | 164,507 | -13,709 | 0.00% | 410,401 |
| 2014-02-21 | 2014-02-19 | 2.553 | 178,216 | -27,417 | 0.00% | 455,001 |
| 2014-02-20 | 2014-02-18 | 2.538 | 205,633 | +6,854 | 0.01% | 521,999 |
| 2014-02-19 | 2014-02-17 | 2.509 | 198,779 | +9,596 | 0.01% | 498,800 |
| 2014-02-17 | 2014-02-13 | 2.393 | 189,183 | +10,967 | 0.00% | 452,641 |
| 2014-02-06 | 2014-02-04 | 2.480 | 178,216 | -13,708 | 0.00% | 442,001 |
| 2014-02-05 | 2014-01-30 | 2.378 | 191,924 | -13,709 | 0.00% | 456,399 |
| 2014-02-04 | 2014-01-28 | 2.203 | 205,633 | +13,709 | 0.01% | 452,999 |
| 2014-01-20 | 2014-01-16 | 2.509 | 191,924 | +47,981 | 0.00% | 481,599 |
| 2014-01-17 | 2014-01-15 | 2.538 | 143,943 | +13,709 | 0.00% | 365,399 |
| 2014-01-14 | 2014-01-10 | 2.641 | 130,234 | -34,273 | 0.00% | 343,899 |
| 2014-01-13 | 2014-01-09 | 2.714 | 164,507 | -13,709 | 0.00% | 446,401 |
| 2014-01-10 | 2014-01-08 | 2.553 | 178,216 | +13,709 | 0.00% | 455,001 |
| 2014-01-08 | 2014-01-06 | 2.436 | 164,507 | -27,417 | 0.00% | 400,801 |
| 2014-01-07 | 2014-01-03 | 2.524 | 191,924 | -68,545 | 0.00% | 484,399 |
| 2014-01-06 | 2014-01-02 | 2.538 | 260,469 | +27,418 | 0.01% | 661,200 |
| 2014-01-02 | 2013-12-27 | 2.174 | 233,051 | +34,272 | 0.01% | 506,600 |
| 2013-12-30 | 2013-12-24 | 2.145 | 198,779 | -27,418 | 0.01% | 426,300 |
| 2013-12-27 | 2013-12-20 | 2.115 | 226,197 | -68,544 | 0.01% | 478,501 |
| 2013-12-23 | 2013-12-19 | 2.203 | 294,741 | -20,564 | 0.01% | 649,300 |
| 2013-12-20 | 2013-12-18 | 2.334 | 315,305 | +68,545 | 0.01% | 736,001 |
| 2013-12-19 | 2013-12-17 | 2.013 | 246,760 | -47,981 | 0.01% | 496,800 |
| 2013-12-18 | 2013-12-16 | 1.897 | 294,741 | -19,193 | 0.01% | 559,000 |
| 2013-12-17 | 2013-12-13 | 2.072 | 313,934 | +142,573 | 0.01% | 650,361 |
| 2013-12-16 | 2013-12-12 | 1.663 | 171,361 | 0.00% | 285,000 |
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