History of CCASS shareholding
Participant: DAH SING SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 1.860 | 396,000 | +0 | 0.06% | 736,560 |
| 2025-10-13 | 2025-10-09 | 1.880 | 396,000 | +0 | 0.06% | 744,480 |
| 2025-10-10 | 2025-10-08 | 1.850 | 396,000 | +0 | 0.06% | 732,600 |
| 2025-10-09 | 2025-10-06 | 1.850 | 396,000 | +0 | 0.06% | 732,600 |
| 2025-10-08 | 2025-10-03 | 1.760 | 396,000 | +0 | 0.06% | 696,960 |
| 2025-10-06 | 2025-10-02 | 1.670 | 396,000 | +0 | 0.06% | 661,320 |
| 2025-10-03 | 2025-09-30 | 1.630 | 396,000 | +0 | 0.06% | 645,480 |
| 2025-10-02 | 2025-09-29 | 1.620 | 396,000 | +0 | 0.06% | 641,520 |
| 2025-09-30 | 2025-09-26 | 1.640 | 396,000 | +0 | 0.06% | 649,440 |
| 2025-09-29 | 2025-09-25 | 1.650 | 396,000 | +0 | 0.06% | 653,400 |
| 2025-09-26 | 2025-09-24 | 1.690 | 396,000 | +0 | 0.06% | 669,240 |
| 2025-09-25 | 2025-09-23 | 1.690 | 396,000 | +0 | 0.06% | 669,240 |
| 2025-09-24 | 2025-09-22 | 1.630 | 396,000 | +0 | 0.06% | 645,480 |
| 2025-09-23 | 2025-09-19 | 1.660 | 396,000 | +0 | 0.06% | 657,360 |
| 2025-09-22 | 2025-09-18 | 1.660 | 396,000 | +0 | 0.06% | 657,360 |
| 2025-09-19 | 2025-09-17 | 1.660 | 396,000 | +0 | 0.06% | 657,360 |
| 2025-09-18 | 2025-09-16 | 1.670 | 396,000 | +0 | 0.06% | 661,320 |
| 2025-09-17 | 2025-09-15 | 1.650 | 396,000 | +0 | 0.06% | 653,400 |
| 2025-09-16 | 2025-09-12 | 1.650 | 396,000 | +0 | 0.06% | 653,400 |
| 2025-09-15 | 2025-09-11 | 1.650 | 396,000 | +0 | 0.06% | 653,400 |
| 2025-09-12 | 2025-09-10 | 1.650 | 396,000 | +0 | 0.06% | 653,400 |
| 2025-09-11 | 2025-09-09 | 1.650 | 396,000 | +0 | 0.06% | 653,400 |
| 2025-09-10 | 2025-09-08 | 1.640 | 396,000 | +0 | 0.06% | 649,440 |
| 2025-09-09 | 2025-09-05 | 1.650 | 396,000 | +0 | 0.06% | 653,400 |
| 2025-09-08 | 2025-09-04 | 1.834 | 396,000 | +0 | 0.06% | 726,198 |
| 2025-09-05 | 2025-09-03 | 1.792 | 396,000 | +18,103 | 0.06% | 709,599 |
| 2025-09-04 | 2025-09-02 | 1.802 | 377,897 | +0 | 0.06% | 681,120 |
| 2025-09-03 | 2025-09-01 | 1.834 | 377,897 | +0 | 0.06% | 693,000 |
| 2025-09-02 | 2025-08-29 | 1.792 | 377,897 | +0 | 0.06% | 677,160 |
| 2025-09-01 | 2025-08-28 | 1.740 | 377,897 | +0 | 0.06% | 657,360 |
| 2025-08-29 | 2025-08-27 | 1.750 | 377,897 | +0 | 0.06% | 661,320 |
| 2025-08-28 | 2025-08-26 | 1.760 | 377,897 | +0 | 0.06% | 665,280 |
| 2025-08-27 | 2025-08-25 | 1.760 | 377,897 | +0 | 0.06% | 665,280 |
| 2025-08-26 | 2025-08-22 | 1.645 | 377,897 | +0 | 0.06% | 621,720 |
| 2025-08-25 | 2025-08-21 | 1.666 | 377,897 | +0 | 0.06% | 629,640 |
| 2025-08-22 | 2025-08-20 | 1.614 | 377,897 | +0 | 0.06% | 609,840 |
| 2025-08-21 | 2025-08-19 | 1.614 | 377,897 | +0 | 0.06% | 609,840 |
| 2025-08-20 | 2025-08-18 | 1.614 | 377,897 | +0 | 0.06% | 609,840 |
| 2025-08-19 | 2025-08-15 | 1.603 | 377,897 | +0 | 0.06% | 605,880 |
| 2025-08-18 | 2025-08-14 | 1.603 | 377,897 | +0 | 0.06% | 605,880 |
| 2025-08-15 | 2025-08-13 | 1.624 | 377,897 | +0 | 0.06% | 613,800 |
| 2025-08-14 | 2025-08-12 | 1.603 | 377,897 | +0 | 0.06% | 605,880 |
| 2025-08-13 | 2025-08-11 | 1.635 | 377,897 | +0 | 0.06% | 617,760 |
| 2025-08-12 | 2025-08-08 | 1.593 | 377,897 | +0 | 0.06% | 601,920 |
| 2025-08-11 | 2025-08-07 | 1.540 | 377,897 | +0 | 0.06% | 582,120 |
| 2025-08-08 | 2025-08-06 | 1.540 | 377,897 | +0 | 0.06% | 582,120 |
| 2025-08-07 | 2025-08-05 | 1.509 | 377,897 | +0 | 0.06% | 570,240 |
| 2025-08-06 | 2025-08-04 | 1.540 | 377,897 | +0 | 0.06% | 582,120 |
| 2025-08-05 | 2025-08-01 | 1.540 | 377,897 | +0 | 0.06% | 582,120 |
| 2025-08-04 | 2025-07-31 | 1.540 | 377,897 | +0 | 0.06% | 582,120 |
| 2025-08-01 | 2025-07-30 | 1.540 | 377,897 | +0 | 0.06% | 582,120 |
| 2025-07-31 | 2025-07-29 | 1.551 | 377,897 | +0 | 0.06% | 586,080 |
| 2025-07-30 | 2025-07-28 | 1.519 | 377,897 | +0 | 0.06% | 574,200 |
| 2025-07-29 | 2025-07-25 | 1.519 | 377,897 | +0 | 0.06% | 574,200 |
| 2025-07-28 | 2025-07-24 | 1.540 | 377,897 | +0 | 0.06% | 582,120 |
| 2025-07-25 | 2025-07-23 | 1.509 | 377,897 | +0 | 0.06% | 570,240 |
| 2025-07-24 | 2025-07-22 | 1.530 | 377,897 | +0 | 0.06% | 578,160 |
| 2025-07-23 | 2025-07-21 | 1.478 | 377,897 | +0 | 0.06% | 558,360 |
| 2025-07-22 | 2025-07-18 | 1.457 | 377,897 | +0 | 0.06% | 550,440 |
| 2025-07-21 | 2025-07-17 | 1.446 | 377,897 | +0 | 0.06% | 546,480 |
| 2025-07-18 | 2025-07-16 | 1.457 | 377,897 | +0 | 0.06% | 550,440 |
| 2025-07-17 | 2025-07-15 | 1.457 | 377,897 | +0 | 0.06% | 550,440 |
| 2025-07-16 | 2025-07-14 | 1.467 | 377,897 | +0 | 0.06% | 554,400 |
| 2025-07-15 | 2025-07-11 | 1.446 | 377,897 | +0 | 0.06% | 546,480 |
| 2025-07-14 | 2025-07-10 | 1.425 | 377,897 | +41,988 | 0.06% | 538,560 |
| 2025-06-18 | 2025-06-16 | 1.425 | 335,909 | +34,355 | 0.06% | 478,721 |
| 2025-05-23 | 2025-05-21 | 1.742 | 301,554 | +36,675 | 0.05% | 525,240 |
| 2025-04-23 | 2025-04-17 | 1.563 | 264,879 | +18,441 | 0.05% | 413,960 |
| 2025-04-10 | 2025-04-08 | 1.587 | 246,438 | +8,382 | 0.05% | 391,020 |
| 2025-01-16 | 2025-01-14 | 1.491 | 238,056 | -8,382 | 0.04% | 355,001 |
| 2024-10-04 | 2024-10-02 | 1.491 | 246,438 | -5,029 | 0.05% | 367,500 |
| 2024-10-02 | 2024-09-27 | 1.408 | 251,467 | -1,677 | 0.05% | 354,000 |
| 2024-09-09 | 2024-09-04 | 1.481 | 253,144 | +10,461 | 0.05% | 374,871 |
| 2024-05-31 | 2024-05-29 | 1.794 | 242,683 | +8,729 | 0.05% | 435,443 |
| 2024-04-15 | 2024-04-11 | 1.459 | 233,954 | +43,383 | 0.05% | 341,261 |
| 2023-09-11 | 2023-09-06 | 2.120 | 190,571 | +6,030 | 0.04% | 403,921 |
| 2023-08-17 | 2023-08-15 | 2.213 | 184,541 | +6,002 | 0.04% | 408,361 |
| 2023-06-02 | 2023-05-31 | 2.750 | 178,539 | +5,437 | 0.04% | 490,952 |
| 2023-05-11 | 2023-05-09 | 3.039 | 173,102 | +5,819 | 0.04% | 525,981 |
| 2023-04-03 | 2023-03-30 | 3.190 | 167,283 | +7,273 | 0.04% | 533,600 |
| 2023-01-11 | 2023-01-09 | 3.506 | 160,010 | +2,909 | 0.03% | 561,000 |
| 2022-09-22 | 2022-09-20 | 3.520 | 157,101 | -14,546 | 0.03% | 552,961 |
| 2022-09-09 | 2022-09-07 | 3.826 | 171,647 | +3,857 | 0.04% | 656,677 |
| 2022-08-15 | 2022-08-11 | 3.952 | 167,790 | -21,329 | 0.04% | 663,161 |
| 2022-08-04 | 2022-08-02 | 3.798 | 189,119 | +4,266 | 0.04% | 718,200 |
| 2022-07-18 | 2022-07-14 | 4.191 | 184,853 | +7,110 | 0.04% | 774,800 |
| 2022-07-06 | 2022-07-04 | 4.923 | 177,743 | +7,109 | 0.04% | 874,998 |
| 2022-06-06 | 2022-06-01 | 5.508 | 170,634 | +8,981 | 0.04% | 939,869 |
| 2022-04-04 | 2022-03-31 | 5.508 | 161,653 | +6,736 | 0.04% | 890,400 |
| 2022-03-31 | 2022-03-29 | 5.612 | 154,917 | +1,347 | 0.04% | 869,398 |
| 2022-02-14 | 2022-02-10 | 5.790 | 153,570 | +4,041 | 0.04% | 889,198 |
| 2022-02-10 | 2022-02-08 | 5.924 | 149,529 | -6,735 | 0.04% | 885,780 |
| 2022-01-27 | 2022-01-25 | 5.642 | 156,264 | +1,347 | 0.04% | 881,597 |
| 2022-01-10 | 2022-01-06 | 5.642 | 154,917 | -5,389 | 0.04% | 873,998 |
| 2022-01-07 | 2022-01-05 | 5.627 | 160,306 | -9,430 | 0.04% | 902,021 |
| 2021-12-20 | 2021-12-16 | 5.478 | 169,736 | -20,206 | 0.04% | 929,882 |
| 2021-12-14 | 2021-12-10 | 5.360 | 189,942 | +9,430 | 0.04% | 1,018,019 |
| 2021-12-10 | 2021-12-08 | 5.360 | 180,512 | +10,776 | 0.04% | 967,478 |
| 2021-12-07 | 2021-12-03 | 5.493 | 169,736 | -33,677 | 0.04% | 932,402 |
| 2021-11-23 | 2021-11-19 | 5.760 | 203,413 | +8,082 | 0.05% | 1,171,759 |
| 2021-11-16 | 2021-11-12 | 5.775 | 195,331 | +25,595 | 0.05% | 1,128,102 |
| 2021-11-05 | 2021-11-03 | 5.374 | 169,736 | +5,389 | 0.04% | 912,242 |
| 2021-09-27 | 2021-09-23 | 5.226 | 164,347 | -26,942 | 0.04% | 858,879 |
| 2021-09-10 | 2021-09-08 | 6.083 | 191,289 | +7,338 | 0.04% | 1,163,598 |
| 2021-09-03 | 2021-09-01 | 6.114 | 183,951 | -19,431 | 0.04% | 1,124,641 |
| 2021-07-29 | 2021-07-27 | 5.543 | 203,382 | -5,060 | 0.05% | 1,127,259 |
| 2021-07-19 | 2021-07-15 | 5.805 | 208,442 | +19,431 | 0.05% | 1,210,012 |
| 2021-07-06 | 2021-07-02 | 5.141 | 189,011 | -12,954 | 0.05% | 971,735 |
| 2021-06-04 | 2021-06-02 | 6.324 | 201,965 | -13,689 | 0.05% | 1,277,126 |
| 2021-04-30 | 2021-04-28 | 6.290 | 215,654 | -1,199 | 0.06% | 1,356,492 |
| 2021-04-26 | 2021-04-22 | 6.006 | 216,853 | -31,166 | 0.06% | 1,302,526 |
| 2021-04-16 | 2021-04-14 | 5.823 | 248,019 | +29,968 | 0.07% | 1,444,205 |
| 2021-04-14 | 2021-04-12 | 5.856 | 218,051 | -4,795 | 0.06% | 1,276,979 |
| 2021-04-13 | 2021-04-09 | 5.840 | 222,846 | -11,987 | 0.06% | 1,301,342 |
| 2021-03-31 | 2021-03-29 | 5.139 | 234,833 | -2,398 | 0.06% | 1,206,780 |
| 2021-02-17 | 2021-02-11 | 4.505 | 237,231 | -1,872 | 0.06% | 1,068,695 |
| 2021-01-25 | 2021-01-21 | 4.505 | 239,103 | +23,974 | 0.06% | 1,077,128 |
| 2020-12-03 | 2020-12-01 | 4.088 | 215,129 | +5,993 | 0.06% | 879,394 |
| 2020-10-05 | 2020-09-29 | 3.537 | 209,136 | -44,352 | 0.06% | 739,747 |
| 2020-09-11 | 2020-09-09 | 3.977 | 253,488 | +11,021 | 0.07% | 1,008,128 |
| 2020-08-12 | 2020-08-10 | 3.593 | 242,467 | -2,293 | 0.07% | 871,251 |
| 2020-06-05 | 2020-06-03 | 4.056 | 244,760 | +12,128 | 0.07% | 992,720 |
| 2020-04-15 | 2020-04-09 | 4.129 | 232,632 | +5,449 | 0.07% | 960,608 |
| 2020-03-13 | 2020-03-11 | 4.350 | 227,183 | +5,449 | 0.07% | 988,139 |
| 2020-03-10 | 2020-03-06 | 4.515 | 221,734 | -5,449 | 0.06% | 1,001,063 |
| 2019-11-25 | 2019-11-21 | 4.882 | 227,183 | +10,897 | 0.07% | 1,109,051 |
| 2019-11-15 | 2019-11-13 | 4.955 | 216,286 | -16,346 | 0.06% | 1,071,732 |
| 2019-10-25 | 2019-10-23 | 4.588 | 232,632 | -3,269 | 0.07% | 1,067,342 |
| 2019-10-02 | 2019-09-27 | 4.386 | 235,901 | +3,269 | 0.07% | 1,034,717 |
| 2019-09-16 | 2019-09-12 | 4.606 | 232,632 | +16,346 | 0.07% | 1,071,611 |
| 2019-09-10 | 2019-09-06 | 4.762 | 216,286 | +9,555 | 0.06% | 1,029,904 |
| 2019-09-03 | 2019-08-30 | 4.800 | 206,731 | -1,041 | 0.06% | 992,344 |
| 2019-08-19 | 2019-08-15 | 4.570 | 207,772 | +1,041 | 0.06% | 949,468 |
| 2019-07-22 | 2019-07-18 | 5.453 | 206,731 | +10,417 | 0.06% | 1,127,302 |
| 2019-06-18 | 2019-06-14 | 5.434 | 196,314 | +2,083 | 0.06% | 1,066,729 |
| 2019-06-14 | 2019-06-12 | 6.039 | 194,231 | +4,166 | 0.06% | 1,172,873 |
| 2019-06-13 | 2019-06-11 | 5.999 | 190,065 | +7,553 | 0.06% | 1,140,115 |
| 2019-06-12 | 2019-06-10 | 5.879 | 182,512 | +10,002 | 0.06% | 1,072,912 |
| 2019-06-06 | 2019-06-04 | 5.739 | 172,510 | +3,001 | 0.05% | 989,969 |
| 2019-06-05 | 2019-06-03 | 5.839 | 169,509 | +2,000 | 0.05% | 989,694 |
| 2019-04-25 | 2019-04-23 | 6.838 | 167,509 | +1,563 | 0.05% | 1,145,486 |
| 2019-04-10 | 2019-04-08 | 6.898 | 165,946 | -10,002 | 0.05% | 1,144,752 |
| 2019-04-09 | 2019-04-04 | 6.878 | 175,948 | -10,003 | 0.06% | 1,210,231 |
| 2019-04-04 | 2019-04-02 | 6.838 | 185,951 | -5,001 | 0.06% | 1,271,599 |
| 2019-04-03 | 2019-04-01 | 6.798 | 190,952 | -15,004 | 0.06% | 1,298,161 |
| 2019-03-27 | 2019-03-25 | 6.878 | 205,956 | -13,003 | 0.07% | 1,416,636 |
| 2019-03-21 | 2019-03-19 | 6.978 | 218,959 | -1,000 | 0.07% | 1,527,966 |
| 2019-03-18 | 2019-03-14 | 6.918 | 219,959 | +2,001 | 0.07% | 1,521,750 |
| 2019-03-14 | 2019-03-12 | 6.978 | 217,958 | +12,002 | 0.07% | 1,520,980 |
| 2019-03-13 | 2019-03-11 | 6.938 | 205,956 | -3,000 | 0.07% | 1,428,990 |
| 2019-03-11 | 2019-03-07 | 6.958 | 208,956 | +15,003 | 0.07% | 1,453,984 |
| 2019-03-07 | 2019-03-05 | 7.078 | 193,953 | -2,000 | 0.06% | 1,372,857 |
| 2019-03-06 | 2019-03-04 | 7.138 | 195,953 | -18,005 | 0.06% | 1,398,768 |
| 2019-02-25 | 2019-02-21 | 6.958 | 213,958 | -5,001 | 0.07% | 1,488,789 |
| 2019-02-22 | 2019-02-20 | 6.938 | 218,959 | +3,001 | 0.07% | 1,519,210 |
| 2019-02-18 | 2019-02-14 | 6.898 | 215,958 | -4,001 | 0.07% | 1,489,751 |
| 2019-02-15 | 2019-02-13 | 6.978 | 219,959 | +1,000 | 0.07% | 1,534,944 |
| 2019-02-13 | 2019-02-11 | 6.938 | 218,959 | -10,002 | 0.07% | 1,519,210 |
| 2019-02-11 | 2019-02-04 | 6.858 | 228,961 | +5,001 | 0.07% | 1,570,294 |
| 2019-02-08 | 2019-01-31 | 6.818 | 223,960 | +9,002 | 0.07% | 1,527,039 |
| 2019-01-30 | 2019-01-28 | 7.338 | 214,958 | +6,002 | 0.07% | 1,577,412 |
| 2019-01-17 | 2019-01-15 | 6.938 | 208,956 | +3,000 | 0.07% | 1,449,805 |
| 2019-01-15 | 2019-01-11 | 7.098 | 205,956 | +4,001 | 0.07% | 1,461,935 |
| 2019-01-03 | 2018-12-31 | 6.858 | 201,955 | +3,001 | 0.06% | 1,385,078 |
| 2018-12-05 | 2018-12-03 | 6.998 | 198,954 | +6,002 | 0.06% | 1,392,343 |
| 2018-12-03 | 2018-11-29 | 6.978 | 192,952 | -15,004 | 0.06% | 1,346,481 |
| 2018-11-30 | 2018-11-28 | 7.018 | 207,956 | +8,002 | 0.07% | 1,459,500 |
| 2018-10-29 | 2018-10-25 | 6.558 | 199,954 | +7,002 | 0.06% | 1,311,382 |
| 2018-10-22 | 2018-10-18 | 6.578 | 192,952 | -6,002 | 0.06% | 1,269,318 |
| 2018-10-15 | 2018-10-11 | 6.718 | 198,954 | -8,002 | 0.06% | 1,336,649 |
| 2018-09-28 | 2018-09-26 | 7.158 | 206,956 | +3,001 | 0.07% | 1,481,448 |
| 2018-09-19 | 2018-09-17 | 7.158 | 203,955 | -8,002 | 0.06% | 1,459,966 |
| 2018-09-17 | 2018-09-13 | 7.198 | 211,957 | -5,001 | 0.07% | 1,525,723 |
| 2018-09-13 | 2018-09-11 | 7.138 | 216,958 | -5,001 | 0.07% | 1,548,707 |
| 2018-09-10 | 2018-09-06 | 7.258 | 221,959 | -5,002 | 0.07% | 1,611,034 |
| 2018-09-07 | 2018-09-05 | 7.258 | 226,961 | -10,002 | 0.07% | 1,647,340 |
| 2018-08-31 | 2018-08-29 | 7.805 | 236,963 | +7,503 | 0.08% | 1,849,570 |
| 2018-08-21 | 2018-08-17 | 8.094 | 229,460 | -4,843 | 0.08% | 1,857,341 |
| 2018-08-14 | 2018-08-10 | 7.991 | 234,303 | +1,937 | 0.08% | 1,872,351 |
| 2018-07-25 | 2018-07-23 | 7.743 | 232,366 | +4,843 | 0.08% | 1,799,295 |
| 2018-07-23 | 2018-07-19 | 7.888 | 227,523 | +4,843 | 0.07% | 1,794,681 |
| 2018-07-18 | 2018-07-16 | 7.847 | 222,680 | +3,874 | 0.07% | 1,747,283 |
| 2018-06-28 | 2018-06-26 | 8.094 | 218,806 | -8,717 | 0.07% | 1,771,103 |
| 2018-06-25 | 2018-06-21 | 8.528 | 227,523 | -2,906 | 0.07% | 1,940,322 |
| 2018-06-21 | 2018-06-19 | 8.528 | 230,429 | -1,937 | 0.08% | 1,965,105 |
| 2018-06-19 | 2018-06-14 | 8.900 | 232,366 | +7,749 | 0.08% | 2,067,990 |
| 2018-06-15 | 2018-06-13 | 8.796 | 224,617 | +9,685 | 0.07% | 1,975,835 |
| 2018-06-14 | 2018-06-12 | 8.487 | 214,932 | +13,560 | 0.07% | 1,824,070 |
| 2018-06-13 | 2018-06-11 | 8.425 | 201,372 | +10,655 | 0.07% | 1,696,515 |
| 2018-06-12 | 2018-06-08 | 8.301 | 190,717 | +968 | 0.06% | 1,583,121 |
| 2018-06-08 | 2018-06-06 | 8.198 | 189,749 | +1,937 | 0.06% | 1,555,495 |
| 2018-06-07 | 2018-06-05 | 8.156 | 187,812 | +10,655 | 0.06% | 1,531,860 |
| 2018-05-25 | 2018-05-23 | 7.702 | 177,157 | -9,686 | 0.06% | 1,364,475 |
| 2018-05-24 | 2018-05-21 | 7.764 | 186,843 | +4,843 | 0.06% | 1,450,652 |
| 2018-05-21 | 2018-05-17 | 7.723 | 182,000 | +5,811 | 0.06% | 1,405,535 |
| 2018-05-16 | 2018-05-14 | 7.805 | 176,189 | -10,654 | 0.06% | 1,375,210 |
| 2018-05-15 | 2018-05-11 | 7.805 | 186,843 | -15,497 | 0.06% | 1,458,368 |
| 2018-05-11 | 2018-05-09 | 9.083 | 202,340 | +210 | 0.07% | 1,837,935 |
| 2018-05-10 | 2018-05-08 | 9.061 | 202,130 | -4,514 | 0.07% | 1,831,549 |
| 2018-05-04 | 2018-05-02 | 9.017 | 206,644 | -2,708 | 0.07% | 1,863,296 |
| 2018-05-02 | 2018-04-27 | 8.973 | 209,352 | +11,736 | 0.07% | 1,878,437 |
| 2018-04-19 | 2018-04-17 | 8.950 | 197,616 | -7,222 | 0.07% | 1,768,756 |
| 2018-04-13 | 2018-04-11 | 9.039 | 204,838 | +19,860 | 0.07% | 1,851,549 |
| 2018-04-12 | 2018-04-10 | 9.039 | 184,978 | +9,027 | 0.06% | 1,672,033 |
| 2018-04-10 | 2018-04-06 | 9.017 | 175,951 | +4,514 | 0.06% | 1,586,539 |
| 2018-04-06 | 2018-04-03 | 9.128 | 171,437 | -4,514 | 0.06% | 1,564,827 |
| 2018-04-04 | 2018-03-29 | 8.973 | 175,951 | -22,568 | 0.06% | 1,578,743 |
| 2018-04-03 | 2018-03-28 | 8.950 | 198,519 | -1,806 | 0.07% | 1,776,839 |
| 2018-03-29 | 2018-03-27 | 9.017 | 200,325 | -4,513 | 0.07% | 1,806,318 |
| 2018-03-28 | 2018-03-26 | 8.995 | 204,838 | -9,028 | 0.07% | 1,842,473 |
| 2018-03-26 | 2018-03-22 | 8.995 | 213,866 | -31,596 | 0.08% | 1,923,678 |
| 2018-03-22 | 2018-03-20 | 8.862 | 245,462 | +13,541 | 0.09% | 2,175,248 |
| 2018-03-19 | 2018-03-15 | 8.419 | 231,921 | -8,125 | 0.08% | 1,952,487 |
| 2018-03-13 | 2018-03-09 | 8.197 | 240,046 | +4,514 | 0.08% | 1,967,708 |
| 2018-03-09 | 2018-03-07 | 8.042 | 235,532 | +2,708 | 0.08% | 1,894,179 |
| 2018-03-02 | 2018-02-28 | 8.131 | 232,824 | -9,027 | 0.08% | 1,893,034 |
| 2018-02-23 | 2018-02-21 | 7.976 | 241,851 | +10,833 | 0.08% | 1,928,923 |
| 2018-02-22 | 2018-02-20 | 7.865 | 231,018 | +9,027 | 0.08% | 1,816,932 |
| 2018-02-21 | 2018-02-15 | 8.020 | 221,991 | +9,028 | 0.08% | 1,780,363 |
| 2018-02-14 | 2018-02-12 | 8.020 | 212,963 | +3,526 | 0.07% | 1,707,958 |
| 2018-02-13 | 2018-02-09 | 7.931 | 209,437 | -2,708 | 0.07% | 1,661,120 |
| 2018-01-25 | 2018-01-23 | 8.352 | 212,145 | +9,930 | 0.07% | 1,771,898 |
| 2018-01-19 | 2018-01-17 | 8.419 | 202,215 | +9,027 | 0.07% | 1,702,400 |
| 2018-01-16 | 2018-01-12 | 8.507 | 193,188 | +4,514 | 0.07% | 1,643,523 |
| 2018-01-03 | 2017-12-29 | 8.131 | 188,674 | +45,137 | 0.07% | 1,534,061 |
| 2017-12-08 | 2017-12-06 | 7.643 | 143,537 | +4,514 | 0.05% | 1,097,103 |
| 2017-10-27 | 2017-10-25 | 8.197 | 139,023 | -1,805 | 0.05% | 1,139,601 |
| 2017-10-16 | 2017-10-12 | 8.219 | 140,828 | -9,028 | 0.05% | 1,157,517 |
| 2017-10-09 | 2017-10-04 | 8.242 | 149,856 | -9,930 | 0.05% | 1,235,042 |
| 2017-10-06 | 2017-10-03 | 8.264 | 159,786 | -6,319 | 0.06% | 1,320,420 |
| 2017-09-27 | 2017-09-25 | 8.308 | 166,105 | -2,708 | 0.06% | 1,379,998 |
| 2017-09-21 | 2017-09-19 | 8.242 | 168,813 | -9,028 | 0.06% | 1,391,276 |
| 2017-09-20 | 2017-09-18 | 8.264 | 177,841 | -9,027 | 0.06% | 1,469,621 |
| 2017-09-19 | 2017-09-15 | 8.308 | 186,868 | -15,347 | 0.07% | 1,552,497 |
| 2017-09-15 | 2017-09-13 | 8.308 | 202,215 | -6,319 | 0.07% | 1,680,000 |
| 2017-09-14 | 2017-09-12 | 8.308 | 208,534 | -16,250 | 0.07% | 1,732,498 |
| 2017-09-13 | 2017-09-11 | 8.374 | 224,784 | +5,417 | 0.08% | 1,882,443 |
| 2017-09-12 | 2017-09-08 | 8.441 | 219,367 | +13,541 | 0.08% | 1,851,658 |
| 2017-09-11 | 2017-09-07 | 9.395 | 205,826 | +23,471 | 0.07% | 1,933,642 |
| 2017-09-08 | 2017-09-06 | 9.441 | 182,355 | +7,334 | 0.06% | 1,721,645 |
| 2017-09-07 | 2017-09-05 | 9.441 | 175,021 | -5,147 | 0.06% | 1,652,403 |
| 2017-09-06 | 2017-09-04 | 9.371 | 180,168 | -4,290 | 0.07% | 1,688,397 |
| 2017-09-05 | 2017-09-01 | 9.325 | 184,458 | -44,613 | 0.07% | 1,719,999 |
| 2017-09-04 | 2017-08-31 | 8.835 | 229,071 | -6,864 | 0.08% | 2,023,858 |
| 2017-09-01 | 2017-08-30 | 8.788 | 235,935 | -6,863 | 0.09% | 2,073,502 |
| 2017-08-31 | 2017-08-29 | 8.788 | 242,798 | +5,147 | 0.09% | 2,133,817 |
| 2017-08-30 | 2017-08-28 | 8.719 | 237,651 | +54,051 | 0.09% | 2,071,963 |
| 2017-08-07 | 2017-08-03 | 8.462 | 183,600 | +8,579 | 0.07% | 1,553,639 |
| 2017-08-02 | 2017-07-31 | 8.462 | 175,021 | +8,580 | 0.06% | 1,481,043 |
| 2017-08-01 | 2017-07-28 | 8.532 | 166,441 | +8,579 | 0.06% | 1,420,078 |
| 2017-07-31 | 2017-07-27 | 8.509 | 157,862 | +12,869 | 0.06% | 1,343,202 |
| 2017-07-21 | 2017-07-19 | 8.509 | 144,993 | +15,443 | 0.05% | 1,233,703 |
| 2017-07-19 | 2017-07-17 | 8.532 | 129,550 | +17,159 | 0.05% | 1,105,323 |
| 2017-07-03 | 2017-06-29 | 8.276 | 112,391 | +2,574 | 0.04% | 930,102 |
| 2017-06-30 | 2017-06-28 | 8.229 | 109,817 | +2,574 | 0.04% | 903,681 |
| 2017-06-08 | 2017-06-06 | 8.509 | 107,243 | -4,290 | 0.04% | 912,499 |
| 2017-05-24 | 2017-05-22 | 8.485 | 111,533 | -12,869 | 0.04% | 946,402 |
| 2017-05-19 | 2017-05-17 | 9.668 | 124,402 | +7,715 | 0.05% | 1,202,686 |
| 2017-05-17 | 2017-05-15 | 9.693 | 116,687 | +12,071 | 0.05% | 1,130,999 |
| 2017-05-15 | 2017-05-11 | 9.668 | 104,616 | -7,243 | 0.04% | 1,011,400 |
| 2017-05-05 | 2017-05-02 | 8.798 | 111,859 | +16,095 | 0.04% | 984,123 |
| 2017-03-31 | 2017-03-29 | 8.226 | 95,764 | +5,633 | 0.04% | 787,781 |
| 2017-03-28 | 2017-03-24 | 7.655 | 90,131 | +13,681 | 0.04% | 689,922 |
| 2017-02-02 | 2017-01-27 | 7.282 | 76,450 | -8,048 | 0.03% | 556,699 |
| 2017-01-17 | 2017-01-13 | 7.182 | 84,498 | -8,047 | 0.03% | 606,903 |
| 2016-11-29 | 2016-11-25 | 6.710 | 92,545 | -4,024 | 0.04% | 621,000 |
| 2016-11-09 | 2016-11-07 | 6.661 | 96,569 | -12,071 | 0.04% | 643,202 |
| 2016-10-07 | 2016-10-05 | 6.313 | 108,640 | -12,071 | 0.04% | 685,802 |
| 2016-09-23 | 2016-09-21 | 6.039 | 120,711 | -12,071 | 0.05% | 729,001 |
| 2016-09-20 | 2016-09-15 | 5.940 | 132,782 | +12,071 | 0.05% | 788,701 |
| 2016-09-14 | 2016-09-12 | 5.990 | 120,711 | +12,071 | 0.05% | 723,001 |
| 2016-09-01 | 2016-08-30 | 6.089 | 108,640 | -8,047 | 0.04% | 661,502 |
| 2016-08-29 | 2016-08-25 | 6.500 | 116,687 | +5,601 | 0.05% | 758,508 |
| 2016-08-22 | 2016-08-18 | 6.474 | 111,086 | -19,153 | 0.05% | 719,199 |
| 2016-08-18 | 2016-08-16 | 6.448 | 130,239 | +11,492 | 0.05% | 839,801 |
| 2016-07-12 | 2016-07-08 | 5.169 | 118,747 | +3,830 | 0.05% | 613,799 |
| 2016-07-08 | 2016-07-06 | 5.195 | 114,917 | +7,661 | 0.05% | 597,002 |
| 2016-05-13 | 2016-05-11 | 6.101 | 107,256 | +6,281 | 0.04% | 654,318 |
| 2016-04-19 | 2016-04-15 | 6.184 | 100,975 | -2,885 | 0.04% | 624,401 |
| 2016-04-18 | 2016-04-14 | 6.267 | 103,860 | -10,819 | 0.05% | 650,881 |
| 2016-03-31 | 2016-03-29 | 5.879 | 114,679 | -1,442 | 0.05% | 674,163 |
| 2016-03-30 | 2016-03-24 | 5.879 | 116,121 | +2,885 | 0.05% | 682,640 |
| 2016-03-23 | 2016-03-21 | 5.823 | 113,236 | +3,606 | 0.05% | 659,400 |
| 2016-03-11 | 2016-03-09 | 5.435 | 109,630 | +1,443 | 0.05% | 595,841 |
| 2015-12-01 | 2015-11-27 | 5.962 | 108,187 | -16,589 | 0.05% | 644,998 |
| 2015-09-04 | 2015-09-01 | 5.942 | 124,776 | +4,240 | 0.05% | 741,413 |
| 2015-08-14 | 2015-08-12 | 6.200 | 120,536 | -1,394 | 0.05% | 747,360 |
| 2015-07-07 | 2015-07-03 | 6.516 | 121,930 | -10,451 | 0.06% | 794,503 |
| 2015-06-24 | 2015-06-22 | 6.918 | 132,381 | -2,787 | 0.06% | 915,802 |
| 2015-06-22 | 2015-06-18 | 7.004 | 135,168 | -6,967 | 0.06% | 946,723 |
| 2015-06-18 | 2015-06-16 | 6.660 | 142,135 | +13,935 | 0.06% | 946,560 |
| 2015-06-10 | 2015-06-08 | 6.889 | 128,200 | +2,787 | 0.06% | 883,198 |
| 2015-06-01 | 2015-05-28 | 6.889 | 125,413 | -17,419 | 0.06% | 863,998 |
| 2015-05-20 | 2015-05-18 | 6.631 | 142,832 | +10,451 | 0.06% | 947,102 |
| 2015-05-15 | 2015-05-13 | 6.952 | 132,381 | +3,927 | 0.06% | 920,299 |
| 2015-05-11 | 2015-05-07 | 6.922 | 128,454 | -7,437 | 0.06% | 889,199 |
| 2015-04-29 | 2015-04-27 | 6.804 | 135,891 | +7,437 | 0.06% | 924,600 |
| 2015-04-17 | 2015-04-15 | 7.041 | 128,454 | +16,902 | 0.06% | 904,399 |
| 2015-01-26 | 2015-01-22 | 6.212 | 111,552 | +10,141 | 0.05% | 692,998 |
| 2014-11-25 | 2014-11-21 | 6.863 | 101,411 | -1,352 | 0.05% | 695,999 |
| 2014-11-20 | 2014-11-18 | 6.893 | 102,763 | +1,352 | 0.05% | 708,318 |
| 2014-11-03 | 2014-10-30 | 6.834 | 101,411 | -676 | 0.05% | 692,999 |
| 2014-10-28 | 2014-10-24 | 6.922 | 102,087 | -676 | 0.05% | 706,678 |
| 2014-10-23 | 2014-10-21 | 6.952 | 102,763 | +1,352 | 0.05% | 714,398 |
| 2014-10-03 | 2014-09-29 | 7.129 | 101,411 | -676 | 0.05% | 722,999 |
| 2014-09-24 | 2014-09-22 | 7.248 | 102,087 | +676 | 0.05% | 739,898 |
| 2014-09-10 | 2014-09-05 | 7.277 | 101,411 | +16,902 | 0.05% | 737,999 |
| 2014-09-04 | 2014-09-02 | 7.307 | 84,509 | +5,408 | 0.04% | 617,498 |
| 2014-09-01 | 2014-08-28 | 7.635 | 79,101 | +1,869 | 0.04% | 603,949 |
| 2014-08-22 | 2014-08-20 | 7.665 | 77,232 | +13,202 | 0.04% | 592,019 |
| 2014-08-21 | 2014-08-19 | 7.756 | 64,030 | +16,503 | 0.03% | 496,639 |
| 2014-08-13 | 2014-08-11 | 8.120 | 47,527 | +1,320 | 0.02% | 385,916 |
| 2014-08-01 | 2014-07-30 | 8.181 | 46,207 | +16,502 | 0.02% | 377,998 |
| 2014-05-23 | 2014-05-21 | 9.177 | 29,705 | +1,656 | 0.01% | 272,600 |
| 2014-04-29 | 2014-04-25 | 9.081 | 28,049 | -6,233 | 0.01% | 254,703 |
| 2014-04-09 | 2014-04-07 | 8.728 | 34,282 | +6,233 | 0.02% | 299,203 |
| 2014-01-29 | 2014-01-27 | 9.049 | 28,049 | -623 | 0.01% | 253,803 |
| 2013-09-06 | 2013-09-04 | 9.860 | 28,672 | +1,147 | 0.01% | 282,709 |
| 2013-08-28 | 2013-08-26 | 9.827 | 27,525 | +5,385 | 0.01% | 270,479 |
| 2013-05-31 | 2013-05-29 | 10.529 | 22,140 | +599 | 0.01% | 233,103 |
| 2013-05-16 | 2013-05-14 | 11.613 | 21,541 | +771 | 0.01% | 250,157 |
| 2013-05-13 | 2013-05-09 | 12.064 | 20,770 | -577 | 0.01% | 250,563 |
| 2013-04-09 | 2013-04-05 | 11.232 | 21,347 | -49,616 | 0.01% | 239,764 |
| 2013-03-18 | 2013-03-14 | 11.301 | 70,963 | +1,731 | 0.04% | 801,957 |
| 2013-02-15 | 2013-02-08 | 11.509 | 69,232 | -11,539 | 0.04% | 796,794 |
| 2013-01-24 | 2013-01-22 | 11.509 | 80,771 | +11,539 | 0.04% | 929,597 |
| 2013-01-22 | 2013-01-18 | 11.197 | 69,232 | -2,885 | 0.04% | 775,194 |
| 2013-01-21 | 2013-01-17 | 10.746 | 72,117 | -2,308 | 0.04% | 774,998 |
| 2013-01-08 | 2013-01-04 | 9.741 | 74,425 | +47,886 | 0.04% | 724,981 |
| 2012-12-28 | 2012-12-24 | 9.984 | 26,539 | +2,885 | 0.01% | 264,959 |
| 2012-12-20 | 2012-12-18 | 9.568 | 23,654 | +1,153 | 0.01% | 226,316 |
| 2012-12-07 | 2012-12-05 | 9.498 | 22,501 | -5,769 | 0.01% | 213,724 |
| 2012-12-03 | 2012-11-29 | 8.770 | 28,270 | +5,769 | 0.02% | 247,941 |
| 2012-09-11 | 2012-09-07 | 9.053 | 22,501 | +530 | 0.01% | 203,697 |
| 2012-09-07 | 2012-09-05 | 9.053 | 21,971 | +563 | 0.01% | 198,899 |
| 2012-08-13 | 2012-08-09 | 9.585 | 21,408 | +1,127 | 0.01% | 205,202 |
| 2012-06-26 | 2012-06-22 | 9.585 | 20,281 | -1,127 | 0.01% | 194,400 |
| 2012-05-18 | 2012-05-16 | 10.224 | 21,408 | +1,127 | 0.01% | 218,882 |
| 2012-05-17 | 2012-05-15 | 10.721 | 20,281 | +8,450 | 0.01% | 217,439 |
| 2012-05-10 | 2012-05-08 | 13.322 | 11,831 | +481 | 0.01% | 157,608 |
| 2012-03-16 | 2012-03-14 | 14.580 | 11,350 | +3,243 | 0.01% | 165,480 |
| 2011-11-16 | 2011-11-14 | 14.247 | 8,107 | +5,405 | 0.00% | 115,498 |
| 2011-10-06 | 2011-10-03 | 14.802 | 2,702 | -1,081 | 0.00% | 39,994 |
| 2011-09-12 | 2011-09-08 | 17.628 | 3,783 | +106 | 0.00% | 66,687 |
| 2011-07-29 | 2011-07-27 | 18.085 | 3,677 | -20,520 | 0.00% | 66,498 |
| 2011-06-09 | 2011-06-07 | 18.999 | 24,197 | -1,576 | 0.01% | 459,710 |
| 2011-05-03 | 2011-04-28 | 21.778 | 25,773 | +2,627 | 0.02% | 561,292 |
| 2011-04-29 | 2011-04-27 | 21.898 | 23,146 | +971 | 0.01% | 506,840 |
| 2010-09-03 | 2010-09-01 | 18.453 | 22,175 | +876 | 0.01% | 409,197 |
| 2010-08-30 | 2010-08-26 | 18.660 | 21,299 | +2,417 | 0.01% | 397,438 |
| 2010-05-03 | 2010-04-29 | 18.799 | 18,882 | +472 | 0.01% | 354,962 |
| 2010-04-28 | 2010-04-26 | 18.799 | 18,410 | -472 | 0.01% | 346,088 |
| 2010-04-23 | 2010-04-21 | 17.526 | 18,882 | +472 | 0.01% | 330,923 |
| 2010-04-08 | 2010-04-01 | 17.186 | 18,410 | -472 | 0.01% | 316,401 |
| 2010-04-07 | 2010-03-31 | 17.017 | 18,882 | -471 | 0.01% | 321,308 |
| 2010-04-01 | 2010-03-30 | 16.762 | 19,353 | +471 | 0.01% | 324,396 |
| 2010-03-30 | 2010-03-26 | 16.889 | 18,882 | +472 | 0.01% | 318,904 |
| 2009-09-22 | 2009-09-18 | 15.118 | 18,410 | +530 | 0.01% | 278,329 |
| 2009-07-30 | 2009-07-28 | 15.162 | 17,880 | -2,288 | 0.01% | 271,098 |
| 2009-07-29 | 2009-07-27 | 14.463 | 20,168 | -1,373 | 0.01% | 291,689 |
| 2009-07-13 | 2009-07-09 | 11.579 | 21,541 | -2,289 | 0.02% | 249,425 |
| 2009-07-02 | 2009-06-29 | 11.142 | 23,830 | +2,289 | 0.02% | 265,518 |
| 2009-06-02 | 2009-05-29 | 13.939 | 21,541 | +2,288 | 0.02% | 300,252 |
| 2009-05-27 | 2009-05-25 | 13.371 | 19,253 | -915 | 0.01% | 257,424 |
| 2009-05-25 | 2009-05-21 | 13.371 | 20,168 | +915 | 0.01% | 269,658 |
| 2009-05-21 | 2009-05-19 | 13.371 | 19,253 | -915 | 0.01% | 257,424 |
| 2009-05-20 | 2009-05-18 | 12.584 | 20,168 | -1,373 | 0.01% | 253,796 |
| 2009-05-18 | 2009-05-14 | 11.885 | 21,541 | +2,288 | 0.02% | 256,014 |
| 2009-05-04 | 2009-04-29 | 11.265 | 19,253 | +883 | 0.01% | 216,889 |
| 2008-09-08 | 2008-09-04 | 17.371 | 18,370 | +549 | 0.01% | 319,111 |
| 2008-04-28 | 2008-04-24 | 17.330 | 17,821 | +734 | 0.01% | 308,841 |
| 2008-04-02 | 2008-03-31 | 18.413 | 17,087 | -2,031 | 0.01% | 314,628 |
| 2007-09-24 | 2007-09-20 | 22.458 | 19,118 | +341 | 0.02% | 429,345 |
| 2007-06-26 | 2007-06-22 | 19.249 | 18,777 | 0.02% | 361,446 |
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