History of CCASS shareholding
Participant: HAFOO SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 0.800 | 168,900 | +0 | 0.09% | 135,120 |
| 2025-10-13 | 2025-10-09 | 0.800 | 168,900 | +0 | 0.09% | 135,120 |
| 2025-10-10 | 2025-10-08 | 0.800 | 168,900 | +0 | 0.09% | 135,120 |
| 2025-10-09 | 2025-10-06 | 0.800 | 168,900 | +0 | 0.09% | 135,120 |
| 2025-10-08 | 2025-10-03 | 0.800 | 168,900 | +0 | 0.09% | 135,120 |
| 2025-10-06 | 2025-10-02 | 0.800 | 168,900 | +0 | 0.09% | 135,120 |
| 2025-10-03 | 2025-09-30 | 0.810 | 168,900 | +0 | 0.09% | 136,809 |
| 2025-10-02 | 2025-09-29 | 0.850 | 168,900 | +0 | 0.09% | 143,565 |
| 2025-09-30 | 2025-09-26 | 0.880 | 168,900 | +0 | 0.09% | 148,632 |
| 2025-09-29 | 2025-09-25 | 0.820 | 168,900 | +0 | 0.09% | 138,498 |
| 2025-09-26 | 2025-09-24 | 0.820 | 168,900 | +0 | 0.09% | 138,498 |
| 2025-09-25 | 2025-09-23 | 0.820 | 168,900 | +0 | 0.09% | 138,498 |
| 2025-09-24 | 2025-09-22 | 0.850 | 168,900 | +0 | 0.09% | 143,565 |
| 2025-09-23 | 2025-09-19 | 0.860 | 168,900 | +0 | 0.09% | 145,254 |
| 2025-09-22 | 2025-09-18 | 0.830 | 168,900 | +0 | 0.09% | 140,187 |
| 2025-09-19 | 2025-09-17 | 0.910 | 168,900 | +0 | 0.09% | 153,699 |
| 2025-09-18 | 2025-09-16 | 0.960 | 168,900 | +0 | 0.09% | 162,144 |
| 2025-09-17 | 2025-09-15 | 1.010 | 168,900 | +0 | 0.09% | 170,589 |
| 2025-09-16 | 2025-09-12 | 1.070 | 168,900 | +0 | 0.09% | 180,723 |
| 2025-09-15 | 2025-09-11 | 1.100 | 168,900 | +0 | 0.09% | 185,790 |
| 2025-09-12 | 2025-09-10 | 1.110 | 168,900 | +0 | 0.09% | 187,479 |
| 2025-09-11 | 2025-09-09 | 1.160 | 168,900 | +0 | 0.09% | 195,924 |
| 2025-09-10 | 2025-09-08 | 1.170 | 168,900 | +0 | 0.09% | 197,613 |
| 2025-09-09 | 2025-09-05 | 1.240 | 168,900 | +0 | 0.09% | 209,436 |
| 2025-09-08 | 2025-09-04 | 1.240 | 168,900 | +0 | 0.09% | 209,436 |
| 2025-09-05 | 2025-09-03 | 1.260 | 168,900 | +0 | 0.09% | 212,814 |
| 2025-09-04 | 2025-09-02 | 1.270 | 168,900 | +0 | 0.09% | 214,503 |
| 2025-09-03 | 2025-09-01 | 1.250 | 168,900 | +0 | 0.09% | 211,125 |
| 2025-09-02 | 2025-08-29 | 1.250 | 168,900 | +0 | 0.09% | 211,125 |
| 2025-09-01 | 2025-08-28 | 1.190 | 168,900 | +0 | 0.09% | 200,991 |
| 2025-08-29 | 2025-08-27 | 1.200 | 168,900 | +0 | 0.09% | 202,680 |
| 2025-08-28 | 2025-08-26 | 1.260 | 168,900 | +0 | 0.09% | 212,814 |
| 2025-08-27 | 2025-08-25 | 1.230 | 168,900 | +0 | 0.09% | 207,747 |
| 2025-08-26 | 2025-08-22 | 1.200 | 168,900 | +0 | 0.09% | 202,680 |
| 2025-08-25 | 2025-08-21 | 1.270 | 168,900 | +0 | 0.09% | 214,503 |
| 2025-08-22 | 2025-08-20 | 1.300 | 168,900 | +0 | 0.09% | 219,570 |
| 2025-08-21 | 2025-08-19 | 1.270 | 168,900 | +0 | 0.09% | 214,503 |
| 2025-08-20 | 2025-08-18 | 1.220 | 168,900 | +6,000 | 0.09% | 206,058 |
| 2024-12-23 | 2024-12-19 | 1.030 | 162,900 | -1,200 | 0.09% | 167,787 |
| 2024-12-12 | 2024-12-10 | 1.090 | 164,100 | +1,200 | 0.09% | 178,869 |
| 2024-11-21 | 2024-11-19 | 1.130 | 162,900 | -100 | 0.09% | 184,077 |
| 2024-10-07 | 2024-10-03 | 1.300 | 163,000 | +100 | 0.09% | 211,900 |
| 2024-06-20 | 2024-06-18 | 1.620 | 162,900 | -1,000 | 0.09% | 263,898 |
| 2024-05-27 | 2024-05-23 | 1.820 | 163,900 | +500 | 0.09% | 298,298 |
| 2024-05-20 | 2024-05-16 | 2.090 | 163,400 | -2,000 | 0.09% | 341,506 |
| 2024-05-10 | 2024-05-08 | 2.000 | 165,400 | -500 | 0.09% | 330,800 |
| 2024-05-06 | 2024-05-02 | 1.450 | 165,900 | +300 | 0.09% | 240,555 |
| 2024-04-17 | 2024-04-15 | 1.590 | 165,600 | -8,000 | 0.09% | 263,304 |
| 2024-03-20 | 2024-03-18 | 1.920 | 173,600 | +200 | 0.09% | 333,312 |
| 2024-03-19 | 2024-03-15 | 1.970 | 173,400 | -500 | 0.09% | 341,598 |
| 2024-03-14 | 2024-03-12 | 1.830 | 173,900 | -15,100 | 0.11% | 318,237 |
| 2024-03-11 | 2024-03-07 | 1.570 | 189,000 | -5,800 | 0.12% | 296,730 |
| 2024-03-08 | 2024-03-06 | 1.730 | 194,800 | -10,000 | 0.12% | 337,004 |
| 2024-03-07 | 2024-03-05 | 1.570 | 204,800 | +13,800 | 0.13% | 321,536 |
| 2024-02-28 | 2024-02-26 | 1.150 | 191,000 | -13,000 | 0.12% | 219,650 |
| 2024-02-20 | 2024-02-16 | 1.200 | 204,000 | -100 | 0.13% | 244,800 |
| 2024-02-19 | 2024-02-15 | 1.240 | 204,100 | +100 | 0.13% | 253,084 |
| 2024-02-14 | 2024-02-07 | 1.150 | 204,000 | -27,400 | 0.13% | 234,600 |
| 2024-02-08 | 2024-02-06 | 0.920 | 231,400 | +27,400 | 0.15% | 212,888 |
| 2023-08-16 | 2023-08-14 | 0.580 | 204,000 | +2,000 | 0.13% | 118,320 |
| 2023-07-20 | 2023-07-18 | 0.730 | 202,000 | -13,100 | 0.13% | 147,460 |
| 2023-07-18 | 2023-07-13 | 0.790 | 215,100 | -200 | 0.14% | 169,929 |
| 2023-07-10 | 2023-07-06 | 0.740 | 215,300 | +13,100 | 0.14% | 159,322 |
| 2023-06-15 | 2023-06-13 | 0.660 | 202,200 | -300 | 0.13% | 133,452 |
| 2023-05-18 | 2023-05-16 | 0.740 | 202,500 | +500 | 0.13% | 149,850 |
| 2023-02-15 | 2023-02-13 | 1.000 | 202,000 | -400 | 0.13% | 202,000 |
| 2023-02-09 | 2023-02-07 | 0.980 | 202,400 | -600 | 0.13% | 198,352 |
| 2023-02-08 | 2023-02-06 | 0.980 | 203,000 | +1,000 | 0.13% | 198,940 |
| 2023-02-06 | 2023-02-02 | 0.900 | 202,000 | +9,900 | 0.13% | 181,800 |
| 2023-01-13 | 2023-01-11 | 0.850 | 192,100 | +28,200 | 0.12% | 163,285 |
| 2022-12-28 | 2022-12-22 | 0.730 | 163,900 | -100 | 0.10% | 119,647 |
| 2022-12-16 | 2022-12-14 | 0.820 | 164,000 | +100 | 0.10% | 134,480 |
| 2022-11-02 | 2022-10-31 | 0.600 | 163,900 | -300 | 0.10% | 98,340 |
| 2022-11-01 | 2022-10-28 | 0.600 | 164,200 | +300 | 0.10% | 98,520 |
| 2022-10-24 | 2022-10-20 | 0.560 | 163,900 | +4,200 | 0.10% | 91,784 |
| 2022-10-19 | 2022-10-17 | 0.560 | 159,700 | +800 | 0.10% | 89,432 |
| 2022-09-09 | 2022-09-07 | 0.700 | 158,900 | -15,900 | 0.10% | 111,230 |
| 2022-09-08 | 2022-09-06 | 0.630 | 174,800 | +17,900 | 0.11% | 110,124 |
| 2022-09-07 | 2022-09-05 | 0.960 | 156,900 | -1,000 | 0.10% | 150,624 |
| 2022-08-30 | 2022-08-26 | 0.960 | 157,900 | +1,000 | 0.10% | 151,584 |
| 2022-01-07 | 2022-01-05 | 1.400 | 156,900 | -2,500 | 0.10% | 219,660 |
| 2022-01-06 | 2022-01-04 | 1.380 | 159,400 | -1,000 | 0.10% | 219,972 |
| 2022-01-04 | 2021-12-31 | 1.550 | 160,400 | -1,200 | 0.10% | 248,620 |
| 2022-01-03 | 2021-12-29 | 1.430 | 161,600 | +2,200 | 0.10% | 231,088 |
| 2021-08-09 | 2021-08-05 | 2.390 | 159,400 | -51,700 | 0.10% | 380,966 |
| 2021-08-06 | 2021-08-04 | 2.400 | 211,100 | +51,700 | 0.13% | 506,640 |
| 2021-05-04 | 2021-04-30 | 2.750 | 159,400 | -100 | 0.10% | 438,350 |
| 2021-04-16 | 2021-04-14 | 2.370 | 159,500 | +100 | 0.10% | 378,015 |
| 2021-03-19 | 2021-03-17 | 2.750 | 159,400 | -5,000 | 0.10% | 438,350 |
| 2021-03-10 | 2021-03-08 | 2.850 | 164,400 | +2,500 | 0.10% | 468,540 |
| 2021-03-04 | 2021-03-02 | 3.200 | 161,900 | -1,500 | 0.10% | 518,080 |
| 2021-03-02 | 2021-02-26 | 3.200 | 163,400 | -1,500 | 0.10% | 522,880 |
| 2021-02-25 | 2021-02-23 | 3.500 | 164,900 | -5,800 | 0.10% | 577,150 |
| 2021-02-24 | 2021-02-22 | 3.200 | 170,700 | -5,100 | 0.11% | 546,240 |
| 2021-01-27 | 2021-01-25 | 3.000 | 175,800 | -100 | 0.11% | 527,400 |
| 2021-01-20 | 2021-01-18 | 3.200 | 175,900 | -100 | 0.11% | 562,880 |
| 2021-01-15 | 2021-01-13 | 3.850 | 176,000 | -100 | 0.11% | 677,600 |
| 2021-01-11 | 2021-01-07 | 4.200 | 176,100 | -200 | 0.11% | 739,620 |
| 2021-01-05 | 2020-12-31 | 4.100 | 176,300 | -500 | 0.11% | 722,830 |
| 2021-01-04 | 2020-12-29 | 4.050 | 176,800 | -200 | 0.11% | 716,040 |
| 2020-12-30 | 2020-12-28 | 3.700 | 177,000 | -6,600 | 0.11% | 654,900 |
| 2020-12-29 | 2020-12-24 | 3.250 | 183,600 | +6,500 | 0.12% | 596,700 |
| 2020-12-08 | 2020-12-04 | 2.450 | 177,100 | -100 | 0.11% | 433,895 |
| 2020-11-26 | 2020-11-24 | 2.480 | 177,200 | -8,000 | 0.11% | 439,456 |
| 2020-11-25 | 2020-11-23 | 2.600 | 185,200 | -1,500 | 0.12% | 481,520 |
| 2020-11-18 | 2020-11-16 | 2.100 | 186,700 | -9,900 | 0.12% | 392,070 |
| 2020-11-17 | 2020-11-13 | 2.150 | 196,600 | +6,100 | 0.12% | 422,690 |
| 2020-11-16 | 2020-11-12 | 1.880 | 190,500 | +6,600 | 0.12% | 358,140 |
| 2020-11-13 | 2020-11-11 | 1.490 | 183,900 | -6,900 | 0.12% | 274,011 |
| 2020-11-12 | 2020-11-10 | 1.860 | 190,800 | -300 | 0.12% | 354,888 |
| 2020-11-09 | 2020-11-05 | 1.050 | 191,100 | +500 | 0.12% | 200,655 |
| 2020-10-22 | 2020-10-20 | 0.860 | 190,600 | +1,100 | 0.12% | 163,916 |
| 2020-09-02 | 2020-08-31 | 0.850 | 189,500 | -1,000 | 0.12% | 161,075 |
| 2020-09-01 | 2020-08-28 | 0.840 | 190,500 | +900 | 0.12% | 160,020 |
| 2020-06-10 | 2020-06-08 | 1.240 | 189,600 | -7,000 | 0.12% | 235,104 |
| 2020-05-27 | 2020-05-25 | 1.300 | 196,600 | +7,000 | 0.12% | 255,580 |
| 2020-04-06 | 2020-04-02 | 1.180 | 189,600 | +100 | 0.12% | 223,728 |
| 2020-04-03 | 2020-04-01 | 1.150 | 189,500 | -1,000 | 0.12% | 217,925 |
| 2020-03-13 | 2020-03-11 | 1.180 | 190,500 | +1,500 | 0.12% | 224,790 |
| 2020-01-31 | 2020-01-29 | 1.610 | 189,000 | +1,000 | 0.12% | 304,290 |
| 2020-01-10 | 2020-01-08 | 1.810 | 188,000 | -21,100 | 0.12% | 340,280 |
| 2020-01-06 | 2020-01-02 | 1.820 | 209,100 | -600 | 0.13% | 380,562 |
| 2019-12-13 | 2019-12-11 | 1.820 | 209,700 | -100 | 0.13% | 381,654 |
| 2019-12-05 | 2019-12-03 | 1.900 | 209,800 | -1,000 | 0.13% | 398,620 |
| 2019-11-25 | 2019-11-21 | 1.880 | 210,800 | +7,200 | 0.13% | 396,304 |
| 2019-11-15 | 2019-11-13 | 1.960 | 203,600 | -700 | 0.13% | 399,056 |
| 2019-11-13 | 2019-11-11 | 2.000 | 204,300 | -10,000 | 0.13% | 408,600 |
| 2019-11-12 | 2019-11-08 | 2.280 | 214,300 | +10,200 | 0.13% | 488,604 |
| 2019-11-11 | 2019-11-07 | 1.820 | 204,100 | -1,000 | 0.13% | 371,462 |
| 2019-11-06 | 2019-11-04 | 1.710 | 205,100 | +2,000 | 0.13% | 350,721 |
| 2019-10-17 | 2019-10-15 | 2.000 | 203,100 | -18,000 | 0.13% | 406,200 |
| 2019-09-17 | 2019-09-13 | 2.410 | 221,100 | +1,000 | 0.14% | 532,851 |
| 2019-09-16 | 2019-09-12 | 2.410 | 220,100 | +600 | 0.14% | 530,441 |
| 2019-08-26 | 2019-08-22 | 2.550 | 219,500 | -500 | 0.14% | 559,725 |
| 2019-08-21 | 2019-08-19 | 2.390 | 220,000 | -500 | 0.14% | 525,800 |
| 2019-08-01 | 2019-07-30 | 2.950 | 220,500 | -2,700 | 0.14% | 650,475 |
| 2019-07-30 | 2019-07-26 | 3.150 | 223,200 | -5,300 | 0.14% | 703,080 |
| 2019-07-29 | 2019-07-25 | 3.100 | 228,500 | -6,000 | 0.14% | 708,350 |
| 2019-07-26 | 2019-07-24 | 3.300 | 234,500 | +13,000 | 0.15% | 773,850 |
| 2019-07-25 | 2019-07-23 | 2.600 | 221,500 | +1,000 | 0.14% | 575,900 |
| 2019-07-24 | 2019-07-22 | 2.600 | 220,500 | -3,900 | 0.14% | 573,300 |
| 2019-07-12 | 2019-07-10 | 2.800 | 224,400 | -3,000 | 0.14% | 628,320 |
| 2019-07-11 | 2019-07-09 | 2.846 | 227,400 | +2,000 | 0.14% | 647,277 |
| 2019-07-10 | 2019-07-08 | 2.806 | 225,400 | -54,467 | 0.14% | 632,548 |
| 2019-06-10 | 2019-06-05 | 3.408 | 279,867 | -1,247 | 0.14% | 953,700 |
| 2019-06-05 | 2019-06-03 | 3.328 | 281,114 | +1,247 | 0.14% | 935,410 |
| 2019-05-23 | 2019-05-21 | 3.728 | 279,867 | +1,247 | 0.14% | 1,043,460 |
| 2019-05-22 | 2019-05-20 | 3.769 | 278,620 | +1,247 | 0.14% | 1,049,981 |
| 2019-05-21 | 2019-05-17 | 3.809 | 277,373 | +624 | 0.14% | 1,056,402 |
| 2019-05-10 | 2019-05-08 | 4.089 | 276,749 | +3,742 | 0.14% | 1,131,690 |
| 2019-05-08 | 2019-05-06 | 4.250 | 273,007 | +9,603 | 0.14% | 1,160,168 |
| 2019-04-29 | 2019-04-25 | 4.330 | 263,404 | +7,608 | 0.13% | 1,140,479 |
| 2019-04-25 | 2019-04-23 | 4.410 | 255,796 | +2,494 | 0.13% | 1,128,048 |
| 2019-04-15 | 2019-04-11 | 4.731 | 253,302 | +9,354 | 0.13% | 1,198,290 |
| 2019-04-12 | 2019-04-10 | 4.490 | 243,948 | -17,461 | 0.12% | 1,095,359 |
| 2019-04-09 | 2019-04-04 | 4.731 | 261,409 | -29,558 | 0.13% | 1,236,641 |
| 2019-04-03 | 2019-04-01 | 4.330 | 290,967 | +15,590 | 0.15% | 1,259,821 |
| 2019-03-13 | 2019-03-11 | 4.891 | 275,377 | +1,247 | 0.14% | 1,346,879 |
| 2019-03-08 | 2019-03-06 | 4.891 | 274,130 | -10,352 | 0.14% | 1,340,780 |
| 2019-03-07 | 2019-03-05 | 4.971 | 284,482 | -69,592 | 0.14% | 1,414,222 |
| 2019-02-28 | 2019-02-26 | 5.051 | 354,074 | -13,844 | 0.18% | 1,788,570 |
| 2019-02-14 | 2019-02-12 | 4.731 | 367,918 | -40,533 | 0.19% | 1,740,501 |
| 2019-02-13 | 2019-02-11 | 4.410 | 408,451 | -624 | 0.21% | 1,801,250 |
| 2019-01-31 | 2019-01-29 | 4.330 | 409,075 | -124 | 0.21% | 1,771,201 |
| 2019-01-30 | 2019-01-28 | 4.410 | 409,199 | -125 | 0.21% | 1,804,548 |
| 2019-01-25 | 2019-01-23 | 4.410 | 409,324 | +125 | 0.21% | 1,805,099 |
| 2019-01-17 | 2019-01-15 | 4.490 | 409,199 | +173,357 | 0.21% | 1,837,358 |
| 2019-01-14 | 2019-01-10 | 4.490 | 235,842 | -748 | 0.12% | 1,058,962 |
| 2018-12-05 | 2018-12-03 | 5.051 | 236,590 | -6,485 | 0.12% | 1,195,111 |
| 2018-11-30 | 2018-11-28 | 5.212 | 243,075 | -1,996 | 0.12% | 1,266,849 |
| 2018-11-20 | 2018-11-16 | 5.051 | 245,071 | +1,871 | 0.12% | 1,237,952 |
| 2018-11-15 | 2018-11-13 | 4.811 | 243,200 | -69,842 | 0.12% | 1,170,001 |
| 2018-11-05 | 2018-11-01 | 4.811 | 313,042 | +6,236 | 0.16% | 1,506,000 |
| 2018-11-01 | 2018-10-30 | 4.811 | 306,806 | +125 | 0.15% | 1,476,000 |
| 2018-10-22 | 2018-10-18 | 5.051 | 306,681 | +7,233 | 0.15% | 1,549,169 |
| 2018-10-05 | 2018-10-03 | 5.693 | 299,448 | +1,372 | 0.15% | 1,704,712 |
| 2018-10-04 | 2018-10-02 | 5.773 | 298,076 | +9,978 | 0.15% | 1,720,801 |
| 2018-10-03 | 2018-09-28 | 5.773 | 288,098 | +213,018 | 0.15% | 1,663,198 |
| 2018-10-02 | 2018-09-27 | 5.051 | 75,080 | -66,724 | 0.04% | 379,259 |
| 2018-09-28 | 2018-09-26 | 4.490 | 141,804 | +28,685 | 0.07% | 636,719 |
| 2018-09-24 | 2018-09-20 | 4.570 | 113,119 | +2,993 | 0.06% | 516,989 |
| 2018-09-19 | 2018-09-17 | 4.490 | 110,126 | +8,730 | 0.06% | 494,480 |
| 2018-09-18 | 2018-09-14 | 4.490 | 101,396 | +48,640 | 0.05% | 455,282 |
| 2018-09-06 | 2018-09-04 | 4.650 | 52,756 | +6,860 | 0.03% | 245,342 |
| 2018-08-08 | 2018-08-06 | 5.452 | 45,896 | -4,989 | 0.02% | 250,239 |
| 2018-07-11 | 2018-07-09 | 5.613 | 50,885 | -31,803 | 0.03% | 285,601 |
| 2018-06-22 | 2018-06-20 | 5.773 | 82,688 | -125 | 0.04% | 477,360 |
| 2018-06-21 | 2018-06-19 | 5.613 | 82,813 | -188,324 | 0.04% | 464,802 |
| 2018-06-13 | 2018-06-11 | 6.174 | 271,137 | +35,545 | 0.14% | 1,673,982 |
| 2018-06-12 | 2018-06-08 | 6.414 | 235,592 | -34,796 | 0.12% | 1,511,199 |
| 2018-06-01 | 2018-05-30 | 6.609 | 270,388 | +4,988 | 0.14% | 1,787,022 |
| 2018-05-31 | 2018-05-29 | 6.462 | 265,400 | -24,382 | 0.13% | 1,715,077 |
| 2018-05-29 | 2018-05-25 | 6.829 | 289,782 | +37,993 | 0.13% | 1,979,039 |
| 2018-05-24 | 2018-05-21 | 6.829 | 251,789 | -39,491 | 0.12% | 1,719,569 |
| 2018-05-21 | 2018-05-17 | 6.315 | 291,280 | +17,430 | 0.13% | 1,839,539 |
| 2018-05-18 | 2018-05-16 | 5.948 | 273,850 | +21,789 | 0.13% | 1,628,912 |
| 2018-05-16 | 2018-05-14 | 5.875 | 252,061 | +817 | 0.12% | 1,480,797 |
| 2018-05-14 | 2018-05-10 | 5.801 | 251,244 | -68,088 | 0.12% | 1,457,547 |
| 2018-05-08 | 2018-05-04 | 5.948 | 319,332 | -2,724 | 0.15% | 1,899,448 |
| 2018-04-12 | 2018-04-10 | 5.654 | 322,056 | -2,451 | 0.15% | 1,821,051 |
| 2018-04-06 | 2018-04-03 | 5.654 | 324,507 | +272 | 0.15% | 1,834,910 |
| 2018-04-04 | 2018-03-29 | 5.801 | 324,235 | +4,903 | 0.15% | 1,880,992 |
| 2018-03-27 | 2018-03-23 | 5.434 | 319,332 | -954 | 0.15% | 1,735,298 |
| 2018-03-20 | 2018-03-16 | 5.728 | 320,286 | -13,890 | 0.15% | 1,834,562 |
| 2018-03-19 | 2018-03-15 | 5.654 | 334,176 | -148,159 | 0.15% | 1,889,583 |
| 2018-03-16 | 2018-03-14 | 5.654 | 482,335 | -20,426 | 0.22% | 2,727,341 |
| 2018-03-09 | 2018-03-07 | 5.654 | 502,761 | +13,617 | 0.23% | 2,842,839 |
| 2018-03-07 | 2018-03-05 | 5.728 | 489,144 | +8,307 | 0.23% | 2,801,762 |
| 2018-03-02 | 2018-02-28 | 5.801 | 480,837 | +15,660 | 0.22% | 2,789,490 |
| 2018-02-23 | 2018-02-21 | 5.728 | 465,177 | +17,158 | 0.21% | 2,664,482 |
| 2018-02-21 | 2018-02-15 | 6.022 | 448,019 | +16,614 | 0.21% | 2,697,803 |
| 2018-02-20 | 2018-02-13 | 5.581 | 431,405 | -8,307 | 0.20% | 2,407,680 |
| 2018-02-13 | 2018-02-09 | 5.508 | 439,712 | -23,286 | 0.20% | 2,421,751 |
| 2018-02-05 | 2018-02-01 | 7.050 | 462,998 | +61,960 | 0.21% | 3,264,001 |
| 2018-02-02 | 2018-01-31 | 7.343 | 401,038 | +37,312 | 0.18% | 2,945,001 |
| 2018-01-31 | 2018-01-29 | 8.004 | 363,726 | +23,286 | 0.17% | 2,911,392 |
| 2018-01-30 | 2018-01-26 | 8.665 | 340,440 | -88,514 | 0.16% | 2,950,003 |
| 2018-01-29 | 2018-01-25 | 8.812 | 428,954 | -545 | 0.20% | 3,780,001 |
| 2018-01-26 | 2018-01-24 | 8.372 | 429,499 | +26,555 | 0.20% | 3,595,563 |
| 2018-01-25 | 2018-01-23 | 8.592 | 402,944 | -2,724 | 0.19% | 3,462,027 |
| 2018-01-22 | 2018-01-18 | 7.050 | 405,668 | +51,066 | 0.19% | 2,859,841 |
| 2018-01-19 | 2018-01-17 | 6.095 | 354,602 | +25,874 | 0.16% | 2,161,321 |
| 2018-01-18 | 2018-01-16 | 5.875 | 328,728 | +817 | 0.15% | 1,931,197 |
| 2018-01-16 | 2018-01-12 | 5.875 | 327,911 | +163,411 | 0.15% | 1,926,397 |
| 2018-01-10 | 2018-01-08 | 5.875 | 164,500 | +118,609 | 0.08% | 966,398 |
| 2018-01-09 | 2018-01-05 | 6.022 | 45,891 | +7,898 | 0.02% | 276,338 |
| 2017-12-04 | 2017-11-30 | 6.242 | 37,993 | +1,226 | 0.02% | 237,150 |
| 2017-11-29 | 2017-11-27 | 6.683 | 36,767 | -12,665 | 0.02% | 245,697 |
| 2017-11-24 | 2017-11-22 | 7.050 | 49,432 | +12,665 | 0.02% | 348,481 |
| 2017-11-23 | 2017-11-21 | 7.343 | 36,767 | -137 | 0.02% | 269,996 |
| 2017-11-14 | 2017-11-10 | 7.564 | 36,904 | -136 | 0.02% | 279,133 |
| 2017-11-03 | 2017-11-01 | 8.004 | 37,040 | -30,095 | 0.02% | 296,481 |
| 2017-11-01 | 2017-10-30 | 8.078 | 67,135 | -2,451 | 0.03% | 542,302 |
| 2017-10-30 | 2017-10-26 | 8.225 | 69,586 | -1,362 | 0.03% | 572,321 |
| 2017-10-27 | 2017-10-25 | 8.225 | 70,948 | -59,781 | 0.03% | 583,523 |
| 2017-10-20 | 2017-10-18 | 8.398 | 130,729 | -5,295 | 0.06% | 1,097,926 |
| 2017-10-12 | 2017-10-10 | 8.469 | 136,024 | +5,384 | 0.06% | 1,151,996 |
| 2017-10-10 | 2017-10-06 | 8.469 | 130,640 | +17,003 | 0.06% | 1,106,398 |
| 2017-10-06 | 2017-10-03 | 8.751 | 113,637 | +17,003 | 0.05% | 994,479 |
| 2017-10-04 | 2017-09-29 | 8.963 | 96,634 | -10,627 | 0.04% | 866,139 |
| 2017-10-03 | 2017-09-28 | 8.893 | 107,261 | +42,508 | 0.05% | 953,820 |
| 2017-09-29 | 2017-09-27 | 8.963 | 64,753 | +15,444 | 0.03% | 580,387 |
| 2017-09-28 | 2017-09-26 | 8.963 | 49,309 | -2,834 | 0.02% | 441,961 |
| 2017-09-27 | 2017-09-25 | 9.387 | 52,143 | -7,793 | 0.02% | 489,443 |
| 2017-09-22 | 2017-09-20 | 9.104 | 59,936 | +6,943 | 0.03% | 545,672 |
| 2017-09-21 | 2017-09-19 | 7.975 | 52,993 | +21,254 | 0.02% | 422,621 |
| 2017-09-11 | 2017-09-07 | 8.046 | 31,739 | +992 | 0.01% | 255,360 |
| 2017-09-04 | 2017-08-31 | 7.269 | 30,747 | -2,267 | 0.01% | 223,509 |
| 2017-09-01 | 2017-08-30 | 7.269 | 33,014 | +1,558 | 0.01% | 239,988 |
| 2017-08-29 | 2017-08-25 | 7.410 | 31,456 | +142 | 0.01% | 233,102 |
| 2017-08-24 | 2017-08-21 | 7.552 | 31,314 | -3,259 | 0.01% | 236,470 |
| 2017-08-15 | 2017-08-11 | 7.269 | 34,573 | +3,259 | 0.02% | 251,321 |
| 2017-08-04 | 2017-08-02 | 7.975 | 31,314 | -2,834 | 0.01% | 249,730 |
| 2017-08-03 | 2017-08-01 | 8.257 | 34,148 | +2,834 | 0.02% | 281,972 |
| 2017-07-18 | 2017-07-14 | 8.469 | 31,314 | -1,134 | 0.01% | 265,200 |
| 2017-07-05 | 2017-07-03 | 9.528 | 32,448 | -4,392 | 0.01% | 309,155 |
| 2017-06-27 | 2017-06-23 | 8.116 | 36,840 | -4,676 | 0.02% | 299,000 |
| 2017-06-26 | 2017-06-22 | 8.328 | 41,516 | -4,676 | 0.02% | 345,742 |
| 2017-06-21 | 2017-06-19 | 8.187 | 46,192 | +851 | 0.02% | 378,163 |
| 2017-06-19 | 2017-06-15 | 8.187 | 45,341 | -2,834 | 0.02% | 371,196 |
| 2017-06-16 | 2017-06-14 | 8.257 | 48,175 | +2,834 | 0.02% | 397,797 |
| 2017-06-09 | 2017-06-07 | 8.328 | 45,341 | +141 | 0.02% | 377,596 |
| 2017-06-08 | 2017-06-06 | 8.469 | 45,200 | -850 | 0.02% | 382,802 |
| 2017-05-19 | 2017-05-17 | 10.798 | 46,050 | +4,392 | 0.02% | 497,250 |
| 2017-05-16 | 2017-05-12 | 11.010 | 41,658 | +851 | 0.02% | 458,645 |
| 2017-04-21 | 2017-04-19 | 11.222 | 40,807 | -1,417 | 0.02% | 457,916 |
| 2017-04-05 | 2017-03-31 | 12.986 | 42,224 | +4,250 | 0.02% | 548,316 |
| 2017-04-03 | 2017-03-30 | 12.986 | 37,974 | -850 | 0.02% | 493,126 |
| 2017-03-31 | 2017-03-29 | 13.056 | 38,824 | +1,984 | 0.02% | 506,904 |
| 2017-03-27 | 2017-03-23 | 15.315 | 36,840 | +283 | 0.02% | 564,200 |
| 2017-03-22 | 2017-03-20 | 14.539 | 36,557 | -4,250 | 0.02% | 531,486 |
| 2017-03-16 | 2017-03-14 | 13.551 | 40,807 | -6,660 | 0.02% | 552,955 |
| 2017-03-14 | 2017-03-10 | 13.409 | 47,467 | +6,801 | 0.02% | 636,502 |
| 2017-03-03 | 2017-03-01 | 14.397 | 40,666 | +425 | 0.02% | 585,485 |
| 2017-02-20 | 2017-02-16 | 15.385 | 40,241 | +22,671 | 0.02% | 619,126 |
| 2017-02-14 | 2017-02-10 | 15.456 | 17,570 | +284 | 0.01% | 271,563 |
| 2016-12-22 | 2016-12-20 | 17.644 | 17,286 | +5,667 | 0.01% | 304,992 |
| 2016-11-30 | 2016-11-28 | 19.126 | 11,619 | -7,226 | 0.01% | 222,225 |
| 2016-11-28 | 2016-11-24 | 17.856 | 18,845 | +7,226 | 0.01% | 336,489 |
| 2016-10-14 | 2016-10-12 | 19.408 | 11,619 | +142 | 0.01% | 225,505 |
| 2016-10-12 | 2016-10-07 | 19.691 | 11,477 | -3,117 | 0.01% | 225,989 |
| 2016-09-30 | 2016-09-28 | 19.126 | 14,594 | +3,117 | 0.01% | 279,124 |
| 2016-09-29 | 2016-09-27 | 18.350 | 11,477 | -3,684 | 0.01% | 210,599 |
| 2016-09-23 | 2016-09-21 | 19.267 | 15,161 | +567 | 0.01% | 292,109 |
| 2016-09-22 | 2016-09-20 | 19.197 | 14,594 | +2,408 | 0.01% | 280,154 |
| 2016-09-21 | 2016-09-19 | 19.055 | 12,186 | +1,417 | 0.01% | 232,209 |
| 2016-09-19 | 2016-09-14 | 18.279 | 10,769 | +284 | 0.00% | 196,847 |
| 2016-09-14 | 2016-09-12 | 18.138 | 10,485 | +141 | 0.00% | 190,176 |
| 2016-09-13 | 2016-09-09 | 19.549 | 10,344 | -4,959 | 0.00% | 202,219 |
| 2016-09-09 | 2016-09-07 | 19.761 | 15,303 | +2,976 | 0.01% | 302,405 |
| 2016-09-06 | 2016-09-02 | 18.773 | 12,327 | +1,983 | 0.01% | 231,416 |
| 2016-08-03 | 2016-07-29 | 15.879 | 10,344 | +1,559 | 0.00% | 164,257 |
| 2016-08-01 | 2016-07-28 | 16.444 | 8,785 | +2,976 | 0.00% | 144,461 |
| 2016-07-29 | 2016-07-27 | 16.868 | 5,809 | +1,417 | 0.00% | 97,984 |
| 2016-07-28 | 2016-07-26 | 16.585 | 4,392 | +2,833 | 0.00% | 72,842 |
| 2016-07-27 | 2016-07-25 | 17.220 | 1,559 | +1,559 | 0.00% | 26,847 |
| 2013-07-15 | 2013-07-11 | 13.955 | 0 |
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