History of CCASS shareholding
Participant: YUANTA SECURITIES (HONG KONG) CO LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 16.480 | 195,000 | +0 | 0.02% | 3,213,600 |
| 2025-10-13 | 2025-10-09 | 17.180 | 195,000 | +0 | 0.02% | 3,350,100 |
| 2025-10-10 | 2025-10-08 | 17.450 | 195,000 | +0 | 0.02% | 3,402,750 |
| 2025-10-09 | 2025-10-06 | 17.400 | 195,000 | +0 | 0.02% | 3,393,000 |
| 2025-10-08 | 2025-10-03 | 17.270 | 195,000 | +0 | 0.02% | 3,367,650 |
| 2025-10-06 | 2025-10-02 | 17.310 | 195,000 | +0 | 0.02% | 3,375,450 |
| 2025-10-03 | 2025-09-30 | 17.080 | 195,000 | +0 | 0.02% | 3,330,600 |
| 2025-10-02 | 2025-09-29 | 16.050 | 195,000 | +0 | 0.02% | 3,129,750 |
| 2025-09-30 | 2025-09-26 | 15.970 | 195,000 | +0 | 0.02% | 3,114,150 |
| 2025-09-29 | 2025-09-25 | 15.900 | 195,000 | +0 | 0.02% | 3,100,500 |
| 2025-09-26 | 2025-09-24 | 16.580 | 195,000 | +0 | 0.02% | 3,233,100 |
| 2025-09-25 | 2025-09-23 | 16.850 | 195,000 | +0 | 0.02% | 3,285,750 |
| 2025-09-24 | 2025-09-22 | 16.300 | 195,000 | +0 | 0.02% | 3,178,500 |
| 2025-09-23 | 2025-09-19 | 16.240 | 195,000 | +0 | 0.02% | 3,166,800 |
| 2025-09-22 | 2025-09-18 | 16.240 | 195,000 | +0 | 0.02% | 3,166,800 |
| 2025-09-19 | 2025-09-17 | 15.940 | 195,000 | +0 | 0.02% | 3,108,300 |
| 2025-09-18 | 2025-09-16 | 16.110 | 195,000 | +0 | 0.02% | 3,141,450 |
| 2025-09-17 | 2025-09-15 | 16.230 | 195,000 | +0 | 0.02% | 3,164,850 |
| 2025-09-16 | 2025-09-12 | 15.980 | 195,000 | +0 | 0.02% | 3,116,100 |
| 2025-09-15 | 2025-09-11 | 16.270 | 195,000 | +0 | 0.02% | 3,172,650 |
| 2025-09-12 | 2025-09-10 | 15.900 | 195,000 | +0 | 0.02% | 3,100,500 |
| 2025-09-11 | 2025-09-09 | 15.800 | 195,000 | +0 | 0.02% | 3,081,000 |
| 2025-09-10 | 2025-09-08 | 15.830 | 195,000 | +0 | 0.02% | 3,086,850 |
| 2025-09-09 | 2025-09-05 | 16.150 | 195,000 | +0 | 0.02% | 3,149,250 |
| 2025-09-08 | 2025-09-04 | 15.200 | 195,000 | +0 | 0.02% | 2,964,000 |
| 2025-09-05 | 2025-09-03 | 15.817 | 195,000 | +0 | 0.02% | 3,084,352 |
| 2025-09-04 | 2025-09-02 | 15.225 | 195,000 | +4,157 | 0.02% | 2,968,788 |
| 2025-09-03 | 2025-09-01 | 15.357 | 190,843 | +0 | 0.02% | 2,930,850 |
| 2025-09-02 | 2025-08-29 | 15.214 | 190,843 | +0 | 0.02% | 2,903,550 |
| 2025-09-01 | 2025-08-28 | 14.550 | 190,843 | +0 | 0.02% | 2,776,800 |
| 2025-08-29 | 2025-08-27 | 14.703 | 190,843 | +0 | 0.02% | 2,806,050 |
| 2025-08-28 | 2025-08-26 | 14.744 | 190,843 | +0 | 0.02% | 2,813,850 |
| 2025-08-27 | 2025-08-25 | 14.959 | 190,843 | +0 | 0.02% | 2,854,800 |
| 2025-08-26 | 2025-08-22 | 14.918 | 190,843 | +0 | 0.02% | 2,847,000 |
| 2025-08-25 | 2025-08-21 | 14.397 | 190,843 | +0 | 0.02% | 2,747,550 |
| 2025-08-22 | 2025-08-20 | 14.285 | 190,843 | +0 | 0.02% | 2,726,100 |
| 2025-08-21 | 2025-08-19 | 15.204 | 190,843 | +0 | 0.02% | 2,901,600 |
| 2025-08-20 | 2025-08-18 | 13.774 | 190,843 | +0 | 0.02% | 2,628,600 |
| 2025-08-19 | 2025-08-15 | 13.610 | 190,843 | +0 | 0.02% | 2,597,400 |
| 2025-08-18 | 2025-08-14 | 13.477 | 190,843 | +0 | 0.02% | 2,572,050 |
| 2025-08-15 | 2025-08-13 | 13.958 | 190,843 | +0 | 0.02% | 2,663,700 |
| 2025-08-14 | 2025-08-12 | 13.794 | 190,843 | +0 | 0.02% | 2,632,500 |
| 2025-08-13 | 2025-08-11 | 13.784 | 190,843 | +0 | 0.02% | 2,630,550 |
| 2025-08-12 | 2025-08-08 | 13.896 | 190,843 | +0 | 0.02% | 2,652,000 |
| 2025-08-11 | 2025-08-07 | 13.661 | 190,843 | +0 | 0.02% | 2,607,150 |
| 2025-08-08 | 2025-08-06 | 13.641 | 190,843 | +0 | 0.02% | 2,603,250 |
| 2025-08-07 | 2025-08-05 | 13.610 | 190,843 | +0 | 0.02% | 2,597,400 |
| 2025-08-06 | 2025-08-04 | 13.447 | 190,843 | +0 | 0.02% | 2,566,200 |
| 2025-08-05 | 2025-08-01 | 13.774 | 190,843 | +0 | 0.02% | 2,628,600 |
| 2025-08-04 | 2025-07-31 | 14.080 | 190,843 | +0 | 0.02% | 2,687,100 |
| 2025-08-01 | 2025-07-30 | 13.590 | 190,843 | +0 | 0.02% | 2,593,500 |
| 2025-07-31 | 2025-07-29 | 13.978 | 190,843 | +0 | 0.02% | 2,667,600 |
| 2025-07-30 | 2025-07-28 | 13.651 | 190,843 | +0 | 0.02% | 2,605,200 |
| 2025-07-29 | 2025-07-25 | 13.161 | 190,843 | +0 | 0.02% | 2,511,600 |
| 2025-07-28 | 2025-07-24 | 13.140 | 190,843 | +0 | 0.02% | 2,507,700 |
| 2025-07-25 | 2025-07-23 | 12.834 | 190,843 | +0 | 0.02% | 2,449,200 |
| 2025-07-24 | 2025-07-22 | 12.752 | 190,843 | +0 | 0.02% | 2,433,600 |
| 2025-07-23 | 2025-07-21 | 12.670 | 190,843 | +0 | 0.02% | 2,418,000 |
| 2025-07-22 | 2025-07-18 | 12.650 | 190,843 | +0 | 0.02% | 2,414,100 |
| 2025-07-21 | 2025-07-17 | 12.527 | 190,843 | +0 | 0.02% | 2,390,700 |
| 2025-07-18 | 2025-07-16 | 11.955 | 190,843 | +0 | 0.02% | 2,281,500 |
| 2025-07-17 | 2025-07-15 | 11.853 | 190,843 | +0 | 0.02% | 2,262,000 |
| 2025-07-16 | 2025-07-14 | 11.873 | 190,843 | +0 | 0.02% | 2,265,900 |
| 2025-07-15 | 2025-07-11 | 11.750 | 190,843 | +0 | 0.02% | 2,242,500 |
| 2025-07-14 | 2025-07-10 | 11.607 | 190,843 | +0 | 0.02% | 2,215,200 |
| 2025-07-11 | 2025-07-09 | 11.424 | 190,843 | +0 | 0.02% | 2,180,100 |
| 2025-07-10 | 2025-07-08 | 11.424 | 190,843 | +0 | 0.02% | 2,180,100 |
| 2025-07-09 | 2025-07-07 | 11.362 | 190,843 | +0 | 0.02% | 2,168,400 |
| 2025-07-08 | 2025-07-04 | 11.301 | 190,843 | +0 | 0.02% | 2,156,700 |
| 2025-07-07 | 2025-07-03 | 11.362 | 190,843 | +0 | 0.02% | 2,168,400 |
| 2025-07-04 | 2025-07-02 | 11.485 | 190,843 | +0 | 0.02% | 2,191,800 |
| 2025-07-03 | 2025-06-30 | 11.567 | 190,843 | +0 | 0.02% | 2,207,400 |
| 2025-07-02 | 2025-06-27 | 11.669 | 190,843 | +0 | 0.02% | 2,226,900 |
| 2025-06-30 | 2025-06-26 | 11.648 | 190,843 | +0 | 0.02% | 2,223,000 |
| 2025-06-27 | 2025-06-25 | 11.424 | 190,843 | +0 | 0.02% | 2,180,100 |
| 2025-06-26 | 2025-06-24 | 11.424 | 190,843 | +0 | 0.02% | 2,180,100 |
| 2025-06-25 | 2025-06-23 | 11.424 | 190,843 | +0 | 0.02% | 2,180,100 |
| 2025-06-24 | 2025-06-20 | 11.383 | 190,843 | +0 | 0.02% | 2,172,300 |
| 2025-06-23 | 2025-06-19 | 11.280 | 190,843 | +0 | 0.02% | 2,152,800 |
| 2025-06-20 | 2025-06-18 | 11.485 | 190,843 | +0 | 0.02% | 2,191,800 |
| 2025-06-19 | 2025-06-17 | 11.505 | 190,843 | +0 | 0.02% | 2,195,700 |
| 2025-06-18 | 2025-06-16 | 11.546 | 190,843 | +0 | 0.02% | 2,203,500 |
| 2025-06-17 | 2025-06-13 | 11.403 | 190,843 | +0 | 0.02% | 2,176,200 |
| 2025-06-16 | 2025-06-12 | 11.485 | 190,843 | +0 | 0.02% | 2,191,800 |
| 2025-06-13 | 2025-06-11 | 11.710 | 190,843 | +0 | 0.02% | 2,234,700 |
| 2025-06-12 | 2025-06-10 | 11.873 | 190,843 | +3,915 | 0.02% | 2,265,900 |
| 2025-06-10 | 2025-06-06 | 12.210 | 186,928 | +4,851 | 0.02% | 2,282,470 |
| 2025-05-14 | 2025-05-12 | 9.882 | 182,077 | +1,906 | 0.02% | 1,799,218 |
| 2025-04-30 | 2025-04-28 | 9.934 | 180,171 | +2,860 | 0.02% | 1,789,834 |
| 2025-04-14 | 2025-04-10 | 9.598 | 177,311 | +1,907 | 0.02% | 1,701,902 |
| 2025-04-11 | 2025-04-09 | 9.242 | 175,404 | +2,860 | 0.02% | 1,621,038 |
| 2025-04-10 | 2025-04-08 | 8.990 | 172,544 | +2,859 | 0.02% | 1,551,167 |
| 2025-04-09 | 2025-04-07 | 8.833 | 169,685 | +87,703 | 0.02% | 1,498,764 |
| 2025-04-02 | 2025-03-31 | 9.693 | 81,982 | +1,906 | 0.01% | 794,636 |
| 2024-12-09 | 2024-12-05 | 8.329 | 80,076 | -953 | 0.01% | 666,961 |
| 2024-11-21 | 2024-11-19 | 8.780 | 81,029 | +1,906 | 0.01% | 711,449 |
| 2024-11-06 | 2024-11-04 | 8.917 | 79,123 | -953 | 0.01% | 705,504 |
| 2024-10-03 | 2024-09-30 | 7.458 | 80,076 | +6,673 | 0.01% | 597,241 |
| 2024-09-27 | 2024-09-25 | 6.819 | 73,403 | -7,626 | 0.01% | 500,501 |
| 2024-09-17 | 2024-09-13 | 6.126 | 81,029 | -3,813 | 0.01% | 496,399 |
| 2024-09-10 | 2024-09-05 | 5.665 | 84,842 | +1,906 | 0.01% | 480,599 |
| 2024-09-05 | 2024-09-03 | 6.225 | 82,936 | +4,388 | 0.01% | 516,257 |
| 2024-09-03 | 2024-08-30 | 6.336 | 78,548 | +903 | 0.01% | 497,643 |
| 2024-09-02 | 2024-08-29 | 6.269 | 77,645 | +1,806 | 0.01% | 486,762 |
| 2024-08-29 | 2024-08-27 | 6.203 | 75,839 | +1,806 | 0.01% | 470,400 |
| 2024-08-26 | 2024-08-22 | 6.535 | 74,033 | +4,514 | 0.01% | 483,798 |
| 2024-08-23 | 2024-08-21 | 6.679 | 69,519 | -52,365 | 0.01% | 464,309 |
| 2024-08-22 | 2024-08-20 | 6.214 | 121,884 | +903 | 0.02% | 757,349 |
| 2024-08-14 | 2024-08-12 | 6.180 | 120,981 | +8,125 | 0.02% | 747,718 |
| 2024-08-12 | 2024-08-08 | 6.203 | 112,856 | +903 | 0.01% | 700,002 |
| 2024-07-25 | 2024-07-23 | 6.391 | 111,953 | +4,514 | 0.01% | 715,481 |
| 2024-07-19 | 2024-07-17 | 6.502 | 107,439 | +2,709 | 0.01% | 698,532 |
| 2024-06-11 | 2024-06-06 | 7.877 | 104,730 | +9,742 | 0.01% | 824,938 |
| 2024-04-12 | 2024-04-10 | 6.998 | 94,988 | +819 | 0.01% | 664,682 |
| 2024-03-08 | 2024-03-06 | 6.985 | 94,169 | +40,943 | 0.01% | 657,801 |
| 2024-02-27 | 2024-02-23 | 6.521 | 53,226 | +819 | 0.01% | 347,101 |
| 2024-02-15 | 2024-02-09 | 6.338 | 52,407 | +819 | 0.01% | 332,160 |
| 2024-01-25 | 2024-01-23 | 6.082 | 51,588 | +819 | 0.01% | 313,739 |
| 2024-01-23 | 2024-01-19 | 6.204 | 50,769 | -819 | 0.01% | 314,958 |
| 2024-01-18 | 2024-01-16 | 6.277 | 51,588 | +819 | 0.01% | 323,819 |
| 2024-01-09 | 2024-01-05 | 5.752 | 50,769 | +819 | 0.01% | 292,018 |
| 2024-01-08 | 2024-01-04 | 5.911 | 49,950 | +818 | 0.01% | 295,237 |
| 2024-01-05 | 2024-01-03 | 5.984 | 49,132 | +2,457 | 0.01% | 294,002 |
| 2024-01-04 | 2024-01-02 | 5.923 | 46,675 | +819 | 0.01% | 276,450 |
| 2024-01-03 | 2023-12-29 | 5.825 | 45,856 | +1,638 | 0.01% | 267,119 |
| 2023-12-05 | 2023-12-01 | 5.495 | 44,218 | +1,637 | 0.01% | 242,998 |
| 2023-12-04 | 2023-11-30 | 5.508 | 42,581 | +1,638 | 0.01% | 234,522 |
| 2023-10-13 | 2023-10-11 | 5.837 | 40,943 | -819 | 0.01% | 239,000 |
| 2023-10-04 | 2023-09-29 | 6.216 | 41,762 | -49,131 | 0.01% | 259,591 |
| 2023-09-12 | 2023-09-07 | 6.424 | 90,893 | +818 | 0.01% | 583,857 |
| 2023-09-07 | 2023-09-05 | 6.435 | 90,075 | +2,550 | 0.01% | 579,607 |
| 2023-09-04 | 2023-08-30 | 6.548 | 87,525 | -796 | 0.01% | 573,098 |
| 2023-08-28 | 2023-08-24 | 6.259 | 88,321 | +796 | 0.01% | 552,780 |
| 2023-08-16 | 2023-08-14 | 6.271 | 87,525 | -23,871 | 0.01% | 548,898 |
| 2023-08-02 | 2023-07-31 | 7.164 | 111,396 | -7,957 | 0.02% | 798,001 |
| 2023-07-27 | 2023-07-25 | 7.038 | 119,353 | -795 | 0.02% | 840,002 |
| 2023-07-26 | 2023-07-24 | 6.925 | 120,148 | -39,785 | 0.02% | 832,007 |
| 2023-06-08 | 2023-06-06 | 6.708 | 159,933 | +9,520 | 0.02% | 1,072,885 |
| 2023-06-07 | 2023-06-05 | 6.855 | 150,413 | +749 | 0.02% | 1,031,131 |
| 2023-05-23 | 2023-05-19 | 6.628 | 149,664 | +44,899 | 0.02% | 991,997 |
| 2023-05-09 | 2023-05-05 | 6.962 | 104,765 | -748 | 0.02% | 729,399 |
| 2023-05-03 | 2023-04-28 | 6.802 | 105,513 | +748 | 0.02% | 717,687 |
| 2023-03-31 | 2023-03-29 | 6.414 | 104,765 | -7,483 | 0.02% | 671,999 |
| 2023-03-30 | 2023-03-28 | 6.441 | 112,248 | -5,239 | 0.02% | 722,998 |
| 2022-12-12 | 2022-12-08 | 5.439 | 117,487 | -7,483 | 0.02% | 638,992 |
| 2022-12-07 | 2022-12-05 | 5.252 | 124,970 | +7,483 | 0.02% | 656,311 |
| 2022-11-18 | 2022-11-16 | 4.370 | 117,487 | +38,913 | 0.02% | 513,392 |
| 2022-11-17 | 2022-11-15 | 4.490 | 78,574 | +11,225 | 0.01% | 352,801 |
| 2022-11-15 | 2022-11-11 | 4.062 | 67,349 | +14,966 | 0.01% | 273,600 |
| 2022-11-10 | 2022-11-08 | 4.036 | 52,383 | +14,967 | 0.01% | 211,402 |
| 2022-06-17 | 2022-06-15 | 5.278 | 37,416 | -5,987 | 0.01% | 197,499 |
| 2022-06-02 | 2022-05-31 | 5.721 | 43,403 | +2,138 | 0.01% | 248,293 |
| 2022-01-20 | 2022-01-18 | 5.735 | 41,265 | -3,557 | 0.01% | 236,642 |
| 2021-11-30 | 2021-11-26 | 4.877 | 44,822 | -24,190 | 0.01% | 218,610 |
| 2021-11-29 | 2021-11-25 | 4.976 | 69,012 | +3,558 | 0.01% | 343,382 |
| 2021-11-26 | 2021-11-24 | 4.948 | 65,454 | -8,538 | 0.01% | 323,839 |
| 2021-11-19 | 2021-11-17 | 5.130 | 73,992 | +12,807 | 0.01% | 379,601 |
| 2021-11-17 | 2021-11-15 | 4.976 | 61,185 | +4,268 | 0.01% | 304,438 |
| 2021-11-16 | 2021-11-12 | 4.990 | 56,917 | +21,344 | 0.01% | 284,001 |
| 2021-10-26 | 2021-10-22 | 5.060 | 35,573 | -14,941 | 0.01% | 180,000 |
| 2021-10-25 | 2021-10-21 | 5.046 | 50,514 | -28,458 | 0.01% | 254,892 |
| 2021-10-20 | 2021-10-18 | 4.751 | 78,972 | +24,190 | 0.01% | 375,180 |
| 2021-10-19 | 2021-10-15 | 4.877 | 54,782 | +19,209 | 0.01% | 267,188 |
| 2021-10-06 | 2021-10-04 | 5.060 | 35,573 | -38,419 | 0.01% | 180,000 |
| 2021-09-27 | 2021-09-23 | 5.215 | 73,992 | +38,419 | 0.01% | 385,841 |
| 2021-09-08 | 2021-09-06 | 5.712 | 35,573 | -33,749 | 0.01% | 203,211 |
| 2021-09-02 | 2021-08-31 | 5.294 | 69,322 | +13,865 | 0.01% | 367,002 |
| 2021-09-01 | 2021-08-30 | 5.482 | 55,457 | +6,932 | 0.01% | 303,998 |
| 2021-08-30 | 2021-08-26 | 5.583 | 48,525 | +13,864 | 0.01% | 270,899 |
| 2021-08-27 | 2021-08-25 | 6.044 | 34,661 | -4,852 | 0.01% | 209,501 |
| 2021-06-24 | 2021-06-22 | 7.400 | 39,513 | +34,660 | 0.01% | 292,407 |
| 2021-05-31 | 2021-05-27 | 8.594 | 4,853 | +2,080 | 0.00% | 41,705 |
| 2021-05-28 | 2021-05-26 | 8.594 | 2,773 | +97 | 0.00% | 23,830 |
| 2021-05-26 | 2021-05-24 | 8.833 | 2,676 | +2,676 | 0.00% | 23,636 |
| 2021-04-14 | 2021-04-12 | 6.606 | 0 | -8,698 | ||
| 2021-03-25 | 2021-03-23 | 5.903 | 8,698 | -7,361 | 0.00% | 51,348 |
| 2021-02-24 | 2021-02-22 | 4.872 | 16,059 | +16,059 | 0.00% | 78,242 |
| 2020-08-03 | 2020-07-30 | 4.441 | 0 | -7,183 | ||
| 2020-06-05 | 2020-06-03 | 5.439 | 7,183 | +206 | 0.00% | 39,071 |
| 2020-01-21 | 2020-01-17 | 6.275 | 6,977 | -634 | 0.00% | 43,780 |
| 2020-01-16 | 2020-01-14 | 6.165 | 7,611 | +634 | 0.00% | 46,918 |
| 2019-09-30 | 2019-09-26 | 6.779 | 6,977 | -17,760 | 0.00% | 47,300 |
| 2019-09-18 | 2019-09-16 | 7.205 | 24,737 | +17,760 | 0.00% | 178,233 |
| 2019-09-02 | 2019-08-29 | 6.813 | 6,977 | +163 | 0.00% | 47,533 |
| 2019-06-06 | 2019-06-04 | 8.402 | 6,814 | +281 | 0.00% | 57,254 |
| 2019-03-28 | 2019-03-26 | 9.362 | 6,533 | +1,188 | 0.00% | 61,164 |
| 2019-03-27 | 2019-03-25 | 9.699 | 5,345 | +5,345 | 0.00% | 51,841 |
| 2018-11-02 | 2018-10-31 | 9.143 | 0 | -2,969 | ||
| 2018-10-30 | 2018-10-26 | 8.773 | 2,969 | +2,969 | 0.00% | 26,047 |
| 2018-10-29 | 2018-10-25 | 9.261 | 0 | -4,157 | ||
| 2018-10-16 | 2018-10-12 | 9.127 | 4,157 | +4,157 | 0.00% | 37,939 |
| 2018-07-27 | 2018-07-25 | 10.827 | 0 | -4,751 | ||
| 2018-06-27 | 2018-06-25 | 12.764 | 4,751 | -5,939 | 0.00% | 60,640 |
| 2018-06-21 | 2018-06-19 | 13.235 | 10,690 | -2,969 | 0.00% | 141,483 |
| 2018-06-20 | 2018-06-15 | 13.488 | 13,659 | +5,939 | 0.00% | 184,228 |
| 2018-06-11 | 2018-06-07 | 12.612 | 7,720 | +2,969 | 0.00% | 97,365 |
| 2018-06-06 | 2018-06-04 | 14.565 | 4,751 | +4,751 | 0.00% | 69,200 |
| 2018-05-02 | 2018-04-27 | 14.477 | 0 | -5,871 | ||
| 2018-03-28 | 2018-03-26 | 14.750 | 5,871 | -1,762 | 0.00% | 86,595 |
| 2018-03-27 | 2018-03-23 | 14.068 | 7,633 | -2,935 | 0.00% | 107,384 |
| 2018-03-23 | 2018-03-21 | 14.494 | 10,568 | +1,761 | 0.00% | 153,174 |
| 2018-03-22 | 2018-03-20 | 15.686 | 8,807 | +2,936 | 0.00% | 138,150 |
| 2018-03-20 | 2018-03-16 | 15.465 | 5,871 | +2,935 | 0.00% | 90,795 |
| 2018-03-13 | 2018-03-09 | 13.762 | 2,936 | +2,936 | 0.00% | 40,405 |
| 2018-02-06 | 2018-02-02 | 15.312 | 0 | -2,936 | ||
| 2018-02-02 | 2018-01-31 | 15.039 | 2,936 | +2,936 | 0.00% | 44,155 |
| 2018-01-31 | 2018-01-29 | 15.278 | 0 | -2,936 | ||
| 2018-01-29 | 2018-01-25 | 15.380 | 2,936 | +1,175 | 0.00% | 45,155 |
| 2018-01-25 | 2018-01-23 | 15.823 | 1,761 | -1,762 | 0.00% | 27,864 |
| 2017-10-30 | 2017-10-26 | 12.757 | 3,523 | +2,936 | 0.00% | 44,943 |
| 2017-09-06 | 2017-09-04 | 11.066 | 587 | +9 | 0.00% | 6,496 |
| 2017-06-02 | 2017-05-31 | 9.840 | 578 | +5 | 0.00% | 5,687 |
| 2017-05-05 | 2017-05-02 | 9.282 | 573 | +11 | 0.00% | 5,319 |
| 2017-02-24 | 2017-02-22 | 7.611 | 562 | -1,688 | 0.00% | 4,277 |
| 2017-02-10 | 2017-02-08 | 7.326 | 2,250 | -5,623 | 0.00% | 16,484 |
| 2017-02-09 | 2017-02-07 | 7.326 | 7,873 | +7,311 | 0.00% | 57,678 |
| 2016-09-14 | 2016-09-12 | 8.256 | 562 | +6 | 0.00% | 4,640 |
| 2016-09-08 | 2016-09-06 | 8.831 | 556 | -6,672 | 0.00% | 4,910 |
| 2016-07-06 | 2016-07-04 | 7.069 | 7,228 | -556 | 0.00% | 51,092 |
| 2016-06-23 | 2016-06-21 | 7.320 | 7,784 | +556 | 0.00% | 56,982 |
| 2016-06-02 | 2016-05-31 | 7.194 | 7,228 | -556 | 0.00% | 52,002 |
| 2016-05-31 | 2016-05-27 | 7.395 | 7,784 | +173 | 0.00% | 57,563 |
| 2016-05-26 | 2016-05-24 | 7.303 | 7,611 | +544 | 0.00% | 55,583 |
| 2016-05-25 | 2016-05-23 | 7.377 | 7,067 | -544 | 0.00% | 52,130 |
| 2016-05-24 | 2016-05-20 | 7.377 | 7,611 | +544 | 0.00% | 56,143 |
| 2016-05-11 | 2016-05-09 | 7.450 | 7,067 | -2,718 | 0.00% | 52,650 |
| 2016-05-09 | 2016-05-05 | 7.229 | 9,785 | +2,718 | 0.00% | 70,740 |
| 2016-04-28 | 2016-04-26 | 7.101 | 7,067 | +6,523 | 0.00% | 50,180 |
| 2016-03-04 | 2016-03-02 | 7.597 | 544 | -4,348 | 0.00% | 4,133 |
| 2016-02-24 | 2016-02-22 | 7.726 | 4,892 | +4,348 | 0.00% | 37,796 |
| 2015-07-29 | 2015-07-27 | 10.743 | 544 | -2,718 | 0.00% | 5,844 |
| 2015-06-18 | 2015-06-16 | 10.541 | 3,262 | -1,087 | 0.00% | 34,384 |
| 2015-06-16 | 2015-06-12 | 10.725 | 4,349 | +1,087 | 0.00% | 46,641 |
| 2015-06-08 | 2015-06-04 | 10.449 | 3,262 | -2,174 | 0.00% | 34,084 |
| 2015-06-03 | 2015-06-01 | 11.288 | 5,436 | +32 | 0.00% | 61,361 |
| 2015-06-02 | 2015-05-29 | 10.881 | 5,404 | +2,162 | 0.00% | 58,799 |
| 2015-02-27 | 2015-02-25 | 10.363 | 3,242 | -1,622 | 0.00% | 33,596 |
| 2014-10-14 | 2014-10-10 | 12.805 | 4,864 | -1,621 | 0.00% | 62,284 |
| 2014-10-09 | 2014-10-07 | 13.268 | 6,485 | -1,621 | 0.00% | 86,042 |
| 2014-10-08 | 2014-10-06 | 13.471 | 8,106 | -15,131 | 0.00% | 109,199 |
| 2014-09-25 | 2014-09-23 | 12.931 | 23,237 | +1,769 | 0.00% | 300,473 |
| 2014-09-23 | 2014-09-19 | 12.949 | 21,468 | +15,028 | 0.00% | 277,998 |
| 2014-09-05 | 2014-09-03 | 12.074 | 6,440 | -6,441 | 0.00% | 77,755 |
| 2014-09-04 | 2014-09-02 | 12.018 | 12,881 | +6,441 | 0.00% | 154,801 |
| 2014-03-18 | 2014-03-14 | 11.645 | 6,440 | -10,735 | 0.00% | 74,995 |
| 2014-03-17 | 2014-03-13 | 11.757 | 17,175 | -5,367 | 0.00% | 201,926 |
| 2014-03-07 | 2014-03-05 | 12.651 | 22,542 | +10,735 | 0.00% | 285,186 |
| 2014-03-05 | 2014-03-03 | 11.831 | 11,807 | -4,294 | 0.00% | 139,694 |
| 2014-02-26 | 2014-02-24 | 11.869 | 16,101 | +1,610 | 0.00% | 191,099 |
| 2014-02-24 | 2014-02-20 | 12.036 | 14,491 | +3,220 | 0.00% | 174,420 |
| 2014-02-21 | 2014-02-19 | 12.018 | 11,271 | +3,757 | 0.00% | 135,453 |
| 2014-02-20 | 2014-02-18 | 11.552 | 7,514 | -3,220 | 0.00% | 86,802 |
| 2014-02-13 | 2014-02-11 | 11.012 | 10,734 | -537 | 0.00% | 118,199 |
| 2014-02-11 | 2014-02-07 | 11.161 | 11,271 | -5,367 | 0.00% | 125,792 |
| 2014-02-10 | 2014-02-06 | 10.471 | 16,638 | +537 | 0.00% | 174,222 |
| 2014-02-06 | 2014-02-04 | 10.434 | 16,101 | -84,799 | 0.00% | 167,999 |
| 2014-02-05 | 2014-01-30 | 10.415 | 100,900 | -10,734 | 0.02% | 1,050,917 |
| 2014-01-29 | 2014-01-27 | 9.894 | 111,634 | +10,734 | 0.02% | 1,104,476 |
| 2014-01-28 | 2014-01-24 | 10.602 | 100,900 | -1,610 | 0.02% | 1,069,716 |
| 2014-01-24 | 2014-01-22 | 11.105 | 102,510 | -35,960 | 0.02% | 1,138,355 |
| 2014-01-20 | 2014-01-16 | 10.434 | 138,470 | +32,739 | 0.03% | 1,444,804 |
| 2014-01-16 | 2014-01-14 | 11.068 | 105,731 | +53,671 | 0.02% | 1,170,184 |
| 2014-01-15 | 2014-01-13 | 10.956 | 52,060 | -3,757 | 0.01% | 570,357 |
| 2014-01-14 | 2014-01-10 | 10.807 | 55,817 | +14,491 | 0.01% | 603,198 |
| 2014-01-10 | 2014-01-08 | 11.738 | 41,326 | -178,186 | 0.01% | 485,098 |
| 2014-01-09 | 2014-01-07 | 10.863 | 219,512 | +70,308 | 0.04% | 2,384,471 |
| 2014-01-08 | 2014-01-06 | 11.515 | 149,204 | -76,748 | 0.03% | 1,718,044 |
| 2014-01-06 | 2014-01-02 | 10.974 | 225,952 | -32,739 | 0.04% | 2,479,686 |
| 2014-01-03 | 2013-12-31 | 9.018 | 258,691 | +5,367 | 0.05% | 2,332,877 |
| 2014-01-02 | 2013-12-27 | 8.999 | 253,324 | -23,079 | 0.05% | 2,279,758 |
| 2013-12-30 | 2013-12-24 | 8.832 | 276,403 | +24,152 | 0.05% | 2,441,104 |
| 2013-12-27 | 2013-12-20 | 8.794 | 252,251 | -4,293 | 0.05% | 2,218,401 |
| 2013-12-23 | 2013-12-19 | 9.130 | 256,544 | 0.05% | 2,342,196 |
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