History of CCASS shareholding
Participant: NATIONAL RESOURCES SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 15.880 | 9,000 | +0 | 0.00% | 142,920 |
| 2025-10-13 | 2025-10-09 | 16.530 | 9,000 | +0 | 0.00% | 148,770 |
| 2025-10-10 | 2025-10-08 | 15.920 | 9,000 | +0 | 0.00% | 143,280 |
| 2025-10-09 | 2025-10-06 | 16.430 | 9,000 | +0 | 0.00% | 147,870 |
| 2025-10-08 | 2025-10-03 | 16.450 | 9,000 | +0 | 0.00% | 148,050 |
| 2025-10-06 | 2025-10-02 | 16.951 | 9,000 | +0 | 0.00% | 152,562 |
| 2025-10-03 | 2025-09-30 | 16.921 | 9,000 | +80 | 0.00% | 152,290 |
| 2025-10-02 | 2025-09-29 | 15.761 | 8,920 | +0 | 0.00% | 140,586 |
| 2025-09-30 | 2025-09-26 | 15.539 | 8,920 | +0 | 0.00% | 138,606 |
| 2025-09-29 | 2025-09-25 | 16.003 | 8,920 | +0 | 0.00% | 142,746 |
| 2025-09-26 | 2025-09-24 | 16.346 | 8,920 | +0 | 0.00% | 145,806 |
| 2025-09-25 | 2025-09-23 | 15.458 | 8,920 | +0 | 0.00% | 137,886 |
| 2025-09-24 | 2025-09-22 | 15.993 | 8,920 | +0 | 0.00% | 142,656 |
| 2025-09-23 | 2025-09-19 | 14.520 | 8,920 | +0 | 0.00% | 129,515 |
| 2025-09-22 | 2025-09-18 | 14.711 | 8,920 | +0 | 0.00% | 131,225 |
| 2025-09-19 | 2025-09-17 | 14.328 | 8,920 | +0 | 0.00% | 127,805 |
| 2025-09-18 | 2025-09-16 | 14.540 | 8,920 | +0 | 0.00% | 129,695 |
| 2025-09-17 | 2025-09-15 | 14.631 | 8,920 | +0 | 0.00% | 130,505 |
| 2025-09-16 | 2025-09-12 | 14.711 | 8,920 | +0 | 0.00% | 131,225 |
| 2025-09-15 | 2025-09-11 | 14.974 | 8,920 | +0 | 0.00% | 133,565 |
| 2025-09-12 | 2025-09-10 | 14.732 | 8,920 | +0 | 0.00% | 131,405 |
| 2025-09-11 | 2025-09-09 | 14.641 | 8,920 | +0 | 0.00% | 130,595 |
| 2025-09-10 | 2025-09-08 | 14.520 | 8,920 | +0 | 0.00% | 129,515 |
| 2025-09-09 | 2025-09-05 | 14.328 | 8,920 | -2,973 | 0.00% | 127,805 |
| 2025-09-08 | 2025-09-04 | 14.288 | 11,893 | +2,973 | 0.00% | 169,922 |
| 2025-08-19 | 2025-08-15 | 15.408 | 8,920 | +991 | 0.00% | 137,436 |
| 2025-08-15 | 2025-08-13 | 15.135 | 7,929 | -2,973 | 0.00% | 120,006 |
| 2025-07-15 | 2025-07-11 | 10.635 | 10,902 | +4,956 | 0.00% | 115,942 |
| 2025-05-30 | 2025-05-28 | 6.991 | 5,946 | +84 | 0.00% | 41,566 |
| 2025-05-08 | 2025-05-06 | 6.888 | 5,862 | -977 | 0.00% | 40,379 |
| 2025-04-09 | 2025-04-07 | 5.916 | 6,839 | +977 | 0.00% | 40,459 |
| 2025-04-07 | 2025-04-02 | 7.881 | 5,862 | -977 | 0.00% | 46,198 |
| 2025-04-03 | 2025-04-01 | 7.656 | 6,839 | +977 | 0.00% | 52,358 |
| 2025-03-21 | 2025-03-19 | 9.160 | 5,862 | -977 | 0.00% | 53,698 |
| 2025-03-20 | 2025-03-18 | 8.833 | 6,839 | +977 | 0.00% | 60,408 |
| 2024-12-18 | 2024-12-16 | 6.366 | 5,862 | -58,622 | 0.00% | 37,319 |
| 2024-12-12 | 2024-12-10 | 6.550 | 64,484 | +58,622 | 0.01% | 422,399 |
| 2024-12-09 | 2024-12-05 | 6.643 | 5,862 | -3,908 | 0.00% | 38,939 |
| 2024-10-08 | 2024-10-04 | 5.885 | 9,770 | -9,771 | 0.00% | 57,498 |
| 2024-10-07 | 2024-10-03 | 5.312 | 19,541 | -8,793 | 0.00% | 103,802 |
| 2024-10-03 | 2024-09-30 | 5.384 | 28,334 | -977 | 0.00% | 152,540 |
| 2024-08-15 | 2024-08-13 | 4.862 | 29,311 | -2,931 | 0.00% | 142,500 |
| 2024-08-08 | 2024-08-06 | 3.930 | 32,242 | +2,931 | 0.00% | 126,720 |
| 2024-05-07 | 2024-05-03 | 3.674 | 29,311 | -1,954 | 0.00% | 107,700 |
| 2023-12-28 | 2023-12-22 | 4.309 | 31,265 | +9,770 | 0.00% | 134,720 |
| 2023-02-13 | 2023-02-09 | 5.609 | 21,495 | -9,770 | 0.00% | 120,561 |
| 2023-01-16 | 2023-01-12 | 4.995 | 31,265 | +9,770 | 0.00% | 156,160 |
| 2022-04-04 | 2022-03-31 | 6.202 | 21,495 | +3,908 | 0.00% | 133,322 |
| 2022-04-01 | 2022-03-30 | 6.376 | 17,587 | -1,954 | 0.00% | 112,143 |
| 2022-03-30 | 2022-03-28 | 6.151 | 19,541 | +1,954 | 0.00% | 120,202 |
| 2022-02-28 | 2022-02-24 | 7.287 | 17,587 | +1,954 | 0.00% | 128,163 |
| 2022-02-04 | 2022-01-27 | 8.423 | 15,633 | +1,955 | 0.00% | 131,684 |
| 2022-01-27 | 2022-01-25 | 9.130 | 13,678 | +4,885 | 0.00% | 124,876 |
| 2021-12-10 | 2021-12-08 | 11.729 | 8,793 | -977 | 0.00% | 103,136 |
| 2021-12-03 | 2021-12-01 | 11.525 | 9,770 | +977 | 0.00% | 112,596 |
| 2021-09-13 | 2021-09-09 | 12.589 | 8,793 | +2,931 | 0.00% | 110,696 |
| 2021-08-10 | 2021-08-06 | 13.797 | 5,862 | +1,954 | 0.00% | 80,877 |
| 2021-07-21 | 2021-07-19 | 14.738 | 3,908 | +2,931 | 0.00% | 57,598 |
| 2021-07-14 | 2021-07-12 | 16.069 | 977 | -977 | 0.00% | 15,699 |
| 2021-07-08 | 2021-07-06 | 15.291 | 1,954 | +977 | 0.00% | 29,879 |
| 2021-07-02 | 2021-06-29 | 16.376 | 977 | -1,954 | 0.00% | 15,999 |
| 2021-06-25 | 2021-06-23 | 15.025 | 2,931 | -1,954 | 0.00% | 44,038 |
| 2021-06-21 | 2021-06-17 | 13.531 | 4,885 | -1,954 | 0.00% | 66,098 |
| 2021-06-04 | 2021-06-02 | 13.387 | 6,839 | +1,954 | 0.00% | 91,557 |
| 2021-05-28 | 2021-05-26 | 13.766 | 4,885 | +18 | 0.00% | 67,245 |
| 2021-05-12 | 2021-05-10 | 13.108 | 4,867 | +1,947 | 0.00% | 63,797 |
| 2021-05-05 | 2021-05-03 | 15.245 | 2,920 | +1,947 | 0.00% | 44,515 |
| 2021-04-29 | 2021-04-27 | 16.087 | 973 | -1,947 | 0.00% | 15,653 |
| 2021-04-19 | 2021-04-15 | 15.512 | 2,920 | +1,947 | 0.00% | 45,295 |
| 2021-04-12 | 2021-04-08 | 16.909 | 973 | -2,921 | 0.00% | 16,452 |
| 2021-03-23 | 2021-03-19 | 15.861 | 3,894 | -1,947 | 0.00% | 61,763 |
| 2021-03-22 | 2021-03-18 | 15.430 | 5,841 | +1,947 | 0.00% | 90,125 |
| 2021-03-08 | 2021-03-04 | 14.957 | 3,894 | -55,486 | 0.00% | 58,243 |
| 2021-02-24 | 2021-02-22 | 16.457 | 59,380 | +2,920 | 0.01% | 977,216 |
| 2021-02-18 | 2021-02-16 | 18.409 | 56,460 | +974 | 0.00% | 1,039,362 |
| 2021-02-16 | 2021-02-09 | 17.649 | 55,486 | -2,921 | 0.00% | 979,252 |
| 2021-02-09 | 2021-02-05 | 16.786 | 58,407 | +2,921 | 0.01% | 980,403 |
| 2021-02-05 | 2021-02-03 | 17.936 | 55,486 | -2,921 | 0.00% | 995,212 |
| 2021-02-02 | 2021-01-29 | 16.231 | 58,407 | +974 | 0.01% | 948,003 |
| 2021-02-01 | 2021-01-28 | 16.498 | 57,433 | +1,947 | 0.01% | 947,534 |
| 2021-01-29 | 2021-01-27 | 17.875 | 55,486 | -1,947 | 0.00% | 991,792 |
| 2021-01-28 | 2021-01-26 | 17.361 | 57,433 | +1,947 | 0.01% | 997,094 |
| 2021-01-27 | 2021-01-25 | 18.183 | 55,486 | +54,513 | 0.00% | 1,008,891 |
| 2021-01-26 | 2021-01-22 | 17.669 | 973 | +973 | 0.00% | 17,192 |
| 2021-01-21 | 2021-01-19 | 17.443 | 0 | -2,920 | ||
| 2021-01-20 | 2021-01-18 | 16.436 | 2,920 | -5,841 | 0.00% | 47,994 |
| 2021-01-19 | 2021-01-15 | 13.745 | 8,761 | +4,867 | 0.00% | 120,420 |
| 2021-01-14 | 2021-01-12 | 14.115 | 3,894 | -3,894 | 0.00% | 54,963 |
| 2021-01-13 | 2021-01-11 | 13.622 | 7,788 | +3,894 | 0.00% | 106,086 |
| 2021-01-11 | 2021-01-07 | 13.334 | 3,894 | +1,947 | 0.00% | 51,923 |
| 2021-01-04 | 2020-12-29 | 12.820 | 1,947 | -1,947 | 0.00% | 24,961 |
| 2020-12-29 | 2020-12-24 | 12.286 | 3,894 | -1,947 | 0.00% | 47,843 |
| 2020-12-18 | 2020-12-16 | 11.999 | 5,841 | +5,841 | 0.00% | 70,084 |
| 2020-12-14 | 2020-12-10 | 10.951 | 0 | -9,734 | ||
| 2020-12-09 | 2020-12-07 | 11.321 | 9,734 | -3,894 | 0.00% | 110,195 |
| 2020-11-23 | 2020-11-19 | 10.334 | 13,628 | -9,735 | 0.00% | 140,837 |
| 2020-11-16 | 2020-11-12 | 9.913 | 23,363 | -1,947 | 0.00% | 231,603 |
| 2020-11-09 | 2020-11-05 | 9.646 | 25,310 | -1,947 | 0.00% | 244,144 |
| 2020-09-23 | 2020-09-21 | 9.667 | 27,257 | -11,681 | 0.00% | 263,485 |
| 2020-09-02 | 2020-08-31 | 9.995 | 38,938 | +9,735 | 0.00% | 389,201 |
| 2020-08-26 | 2020-08-24 | 10.376 | 29,203 | +1,946 | 0.00% | 302,996 |
| 2020-08-20 | 2020-08-18 | 11.197 | 27,257 | -5,840 | 0.00% | 305,205 |
| 2020-08-19 | 2020-08-17 | 11.896 | 33,097 | +1,947 | 0.00% | 393,718 |
| 2020-08-04 | 2020-07-31 | 10.848 | 31,150 | +19,469 | 0.00% | 337,917 |
| 2020-07-17 | 2020-07-15 | 11.732 | 11,681 | +7,787 | 0.00% | 137,036 |
| 2020-07-14 | 2020-07-10 | 12.348 | 3,894 | +1,947 | 0.00% | 48,083 |
| 2020-07-13 | 2020-07-09 | 12.759 | 1,947 | +974 | 0.00% | 24,841 |
| 2020-07-10 | 2020-07-08 | 11.773 | 973 | -9,735 | 0.00% | 11,455 |
| 2020-07-09 | 2020-07-07 | 11.321 | 10,708 | +9,735 | 0.00% | 121,221 |
| 2020-07-08 | 2020-07-06 | 11.916 | 973 | -9,735 | 0.00% | 11,595 |
| 2020-06-24 | 2020-06-22 | 10.314 | 10,708 | -7,787 | 0.00% | 110,441 |
| 2020-06-04 | 2020-06-02 | 10.601 | 18,495 | +178 | 0.00% | 196,064 |
| 2020-05-19 | 2020-05-15 | 11.223 | 18,317 | +2,892 | 0.00% | 205,577 |
| 2020-05-13 | 2020-05-11 | 11.099 | 15,425 | -5,785 | 0.00% | 171,199 |
| 2020-05-12 | 2020-05-08 | 10.933 | 21,210 | -3,856 | 0.00% | 231,885 |
| 2020-04-27 | 2020-04-23 | 8.983 | 25,066 | -9,640 | 0.00% | 225,162 |
| 2020-04-23 | 2020-04-21 | 9.128 | 34,706 | +1,928 | 0.00% | 316,796 |
| 2020-04-22 | 2020-04-20 | 9.439 | 32,778 | +9,640 | 0.00% | 309,397 |
| 2020-04-21 | 2020-04-17 | 9.501 | 23,138 | +9,641 | 0.00% | 219,843 |
| 2020-04-02 | 2020-03-31 | 8.952 | 13,497 | -964 | 0.00% | 120,820 |
| 2020-03-16 | 2020-03-12 | 10.124 | 14,461 | -2,892 | 0.00% | 146,400 |
| 2020-03-03 | 2020-02-28 | 11.368 | 17,353 | -5,785 | 0.00% | 197,277 |
| 2020-03-02 | 2020-02-27 | 12.406 | 23,138 | +964 | 0.00% | 287,044 |
| 2020-02-25 | 2020-02-21 | 12.883 | 22,174 | +5,785 | 0.00% | 285,665 |
| 2020-02-19 | 2020-02-17 | 12.696 | 16,389 | -964 | 0.00% | 208,078 |
| 2020-02-17 | 2020-02-13 | 11.887 | 17,353 | +964 | 0.00% | 206,277 |
| 2020-02-10 | 2020-02-06 | 11.825 | 16,389 | -964 | 0.00% | 193,798 |
| 2020-02-07 | 2020-02-05 | 11.534 | 17,353 | +964 | 0.00% | 200,157 |
| 2020-01-30 | 2020-01-24 | 13.588 | 16,389 | +2,892 | 0.00% | 222,698 |
| 2020-01-17 | 2020-01-15 | 14.128 | 13,497 | -2,892 | 0.00% | 190,681 |
| 2020-01-13 | 2020-01-09 | 14.065 | 16,389 | -964 | 0.00% | 230,518 |
| 2020-01-02 | 2019-12-27 | 13.609 | 17,353 | +964 | 0.00% | 236,157 |
| 2019-12-27 | 2019-12-20 | 13.443 | 16,389 | +2,892 | 0.00% | 220,318 |
| 2019-12-23 | 2019-12-19 | 13.899 | 13,497 | +3,856 | 0.00% | 187,601 |
| 2019-12-16 | 2019-12-12 | 14.584 | 9,641 | -9,640 | 0.00% | 140,605 |
| 2019-12-09 | 2019-12-05 | 12.426 | 19,281 | -1,929 | 0.00% | 239,595 |
| 2019-12-06 | 2019-12-04 | 11.804 | 21,210 | +1,929 | 0.00% | 250,366 |
| 2019-12-05 | 2019-12-03 | 12.281 | 19,281 | -4,821 | 0.00% | 236,795 |
| 2019-11-26 | 2019-11-22 | 12.240 | 24,102 | +5,785 | 0.00% | 295,003 |
| 2019-11-25 | 2019-11-21 | 12.115 | 18,317 | +4,820 | 0.00% | 221,916 |
| 2019-11-18 | 2019-11-14 | 11.327 | 13,497 | -4,820 | 0.00% | 152,880 |
| 2019-11-14 | 2019-11-12 | 11.721 | 18,317 | -1,928 | 0.00% | 214,696 |
| 2019-10-30 | 2019-10-28 | 10.622 | 20,245 | -965 | 0.00% | 215,035 |
| 2019-10-28 | 2019-10-24 | 10.062 | 21,210 | +965 | 0.00% | 213,405 |
| 2019-10-24 | 2019-10-22 | 10.207 | 20,245 | -19,282 | 0.00% | 206,635 |
| 2019-10-23 | 2019-10-21 | 10.165 | 39,527 | +4,821 | 0.00% | 401,802 |
| 2019-10-21 | 2019-10-17 | 10.279 | 34,706 | -1,929 | 0.00% | 356,755 |
| 2019-10-18 | 2019-10-16 | 10.103 | 36,635 | +19,282 | 0.00% | 370,124 |
| 2019-10-17 | 2019-10-15 | 10.155 | 17,353 | +5,784 | 0.00% | 176,218 |
| 2019-09-20 | 2019-09-18 | 9.512 | 11,569 | -5,784 | 0.00% | 110,042 |
| 2019-09-19 | 2019-09-17 | 8.858 | 17,353 | +5,784 | 0.00% | 153,718 |
| 2019-09-17 | 2019-09-13 | 9.429 | 11,569 | -4,820 | 0.00% | 109,082 |
| 2019-09-10 | 2019-09-06 | 8.806 | 16,389 | -9,641 | 0.00% | 144,329 |
| 2019-09-09 | 2019-09-05 | 8.028 | 26,030 | -11,569 | 0.00% | 208,981 |
| 2019-09-06 | 2019-09-04 | 7.769 | 37,599 | +10,605 | 0.00% | 292,112 |
| 2019-09-05 | 2019-09-03 | 7.603 | 26,994 | +964 | 0.00% | 205,241 |
| 2019-04-25 | 2019-04-23 | 8.972 | 26,030 | -46,275 | 0.00% | 233,551 |
| 2019-04-18 | 2019-04-16 | 8.869 | 72,305 | +46,275 | 0.01% | 641,249 |
| 2019-03-18 | 2019-03-14 | 7.033 | 26,030 | -4,820 | 0.00% | 183,061 |
| 2019-03-13 | 2019-03-11 | 7.251 | 30,850 | -19,282 | 0.00% | 223,679 |
| 2019-03-12 | 2019-03-08 | 7.230 | 50,132 | +4,821 | 0.00% | 362,443 |
| 2019-03-11 | 2019-03-07 | 7.095 | 45,311 | -28,922 | 0.00% | 321,478 |
| 2019-03-08 | 2019-03-06 | 7.468 | 74,233 | +19,281 | 0.01% | 554,398 |
| 2019-03-04 | 2019-02-28 | 6.763 | 54,952 | +28,922 | 0.01% | 371,641 |
| 2018-12-14 | 2018-12-12 | 4.460 | 26,030 | -1,928 | 0.00% | 116,101 |
| 2018-10-29 | 2018-10-25 | 4.201 | 27,958 | -4,820 | 0.00% | 117,450 |
| 2018-10-16 | 2018-10-12 | 4.647 | 32,778 | -2,893 | 0.00% | 152,318 |
| 2018-09-21 | 2018-09-19 | 5.394 | 35,671 | -5,784 | 0.00% | 192,402 |
| 2018-09-12 | 2018-09-10 | 5.404 | 41,455 | -1,928 | 0.00% | 224,030 |
| 2018-09-11 | 2018-09-07 | 5.373 | 43,383 | +1,928 | 0.00% | 233,100 |
| 2018-08-30 | 2018-08-28 | 5.581 | 41,455 | +1,928 | 0.00% | 231,340 |
| 2018-08-29 | 2018-08-27 | 5.612 | 39,527 | -15,425 | 0.00% | 221,811 |
| 2018-08-28 | 2018-08-24 | 6.068 | 54,952 | +14,461 | 0.01% | 333,451 |
| 2018-08-27 | 2018-08-23 | 6.037 | 40,491 | -1,928 | 0.00% | 244,441 |
| 2018-08-14 | 2018-08-10 | 6.473 | 42,419 | -4,820 | 0.00% | 274,560 |
| 2018-08-13 | 2018-08-09 | 5.975 | 47,239 | +4,820 | 0.00% | 282,238 |
| 2018-07-26 | 2018-07-24 | 7.313 | 42,419 | -4,820 | 0.00% | 310,200 |
| 2018-07-19 | 2018-07-17 | 4.512 | 47,239 | +4,820 | 0.00% | 213,148 |
| 2018-06-28 | 2018-06-26 | 6.431 | 42,419 | -3,856 | 0.00% | 272,800 |
| 2018-06-27 | 2018-06-25 | 6.524 | 46,275 | -5,785 | 0.00% | 301,918 |
| 2018-06-13 | 2018-06-11 | 7.448 | 52,060 | +5,785 | 0.00% | 387,722 |
| 2018-06-06 | 2018-06-04 | 7.037 | 46,275 | +639 | 0.00% | 325,616 |
| 2018-05-28 | 2018-05-24 | 7.047 | 45,636 | +4,754 | 0.00% | 321,599 |
| 2018-05-21 | 2018-05-17 | 7.352 | 40,882 | +4,753 | 0.00% | 300,567 |
| 2018-05-17 | 2018-05-15 | 7.373 | 36,129 | -19,015 | 0.00% | 266,383 |
| 2018-05-16 | 2018-05-14 | 6.963 | 55,144 | +7,606 | 0.01% | 383,963 |
| 2018-05-15 | 2018-05-11 | 7.394 | 47,538 | +20,917 | 0.00% | 351,503 |
| 2018-04-20 | 2018-04-18 | 10.812 | 26,621 | -9,508 | 0.00% | 287,839 |
| 2018-04-17 | 2018-04-13 | 12.201 | 36,129 | -950 | 0.00% | 440,805 |
| 2018-04-16 | 2018-04-12 | 12.138 | 37,079 | -1,902 | 0.00% | 450,056 |
| 2018-04-12 | 2018-04-10 | 11.885 | 38,981 | -1,901 | 0.00% | 463,302 |
| 2018-04-06 | 2018-04-03 | 10.318 | 40,882 | +2,852 | 0.00% | 421,826 |
| 2018-03-23 | 2018-03-21 | 11.696 | 38,030 | -9,508 | 0.00% | 444,799 |
| 2018-03-22 | 2018-03-20 | 12.495 | 47,538 | +9,508 | 0.00% | 594,005 |
| 2018-03-01 | 2018-02-27 | 12.054 | 38,030 | +8,557 | 0.00% | 458,399 |
| 2018-02-13 | 2018-02-09 | 9.561 | 29,473 | -7,606 | 0.00% | 281,787 |
| 2018-01-24 | 2018-01-22 | 12.054 | 37,079 | +1,901 | 0.00% | 446,936 |
| 2018-01-17 | 2018-01-15 | 13.147 | 35,178 | +7,606 | 0.00% | 462,502 |
| 2018-01-15 | 2018-01-11 | 13.379 | 27,572 | -8,557 | 0.00% | 368,883 |
| 2018-01-04 | 2018-01-02 | 12.979 | 36,129 | -2,852 | 0.00% | 468,925 |
| 2018-01-03 | 2017-12-29 | 11.570 | 38,981 | +2,852 | 0.00% | 451,002 |
| 2017-12-22 | 2017-12-20 | 11.317 | 36,129 | -950 | 0.00% | 408,885 |
| 2017-12-21 | 2017-12-19 | 11.801 | 37,079 | +950 | 0.00% | 437,576 |
| 2017-12-20 | 2017-12-18 | 10.791 | 36,129 | -950 | 0.00% | 389,885 |
| 2017-12-19 | 2017-12-15 | 11.843 | 37,079 | -951 | 0.00% | 439,136 |
| 2017-12-18 | 2017-12-14 | 12.748 | 38,030 | +9,507 | 0.00% | 484,799 |
| 2017-12-13 | 2017-12-11 | 14.094 | 28,523 | -1,901 | 0.00% | 402,006 |
| 2017-12-12 | 2017-12-08 | 14.410 | 30,424 | -9,508 | 0.00% | 438,399 |
| 2017-12-07 | 2017-12-05 | 15.861 | 39,932 | +2,853 | 0.00% | 633,367 |
| 2017-11-29 | 2017-11-27 | 17.544 | 37,079 | -1,902 | 0.00% | 650,514 |
| 2017-11-15 | 2017-11-13 | 18.470 | 38,981 | -951 | 0.00% | 719,963 |
| 2017-11-14 | 2017-11-10 | 19.248 | 39,932 | +12,360 | 0.00% | 768,608 |
| 2017-11-13 | 2017-11-09 | 19.858 | 27,572 | -951 | 0.00% | 547,524 |
| 2017-11-10 | 2017-11-08 | 18.070 | 28,523 | +8,557 | 0.00% | 515,408 |
| 2017-11-06 | 2017-11-02 | 17.670 | 19,966 | +951 | 0.00% | 352,804 |
| 2017-11-02 | 2017-10-31 | 18.343 | 19,015 | -1,902 | 0.00% | 348,799 |
| 2017-11-01 | 2017-10-30 | 17.817 | 20,917 | -9,507 | 0.00% | 372,688 |
| 2017-10-31 | 2017-10-27 | 17.586 | 30,424 | +9,507 | 0.00% | 535,039 |
| 2017-10-27 | 2017-10-25 | 19.269 | 20,917 | +2,853 | 0.00% | 403,049 |
| 2017-10-26 | 2017-10-24 | 19.122 | 18,064 | -18,065 | 0.00% | 345,414 |
| 2017-10-23 | 2017-10-19 | 15.777 | 36,129 | -950 | 0.00% | 570,007 |
| 2017-10-18 | 2017-10-16 | 16.240 | 37,079 | +2,852 | 0.00% | 602,155 |
| 2017-10-12 | 2017-10-10 | 17.334 | 34,227 | +951 | 0.00% | 593,279 |
| 2017-10-11 | 2017-10-09 | 16.261 | 33,276 | -951 | 0.00% | 541,095 |
| 2017-10-09 | 2017-10-04 | 17.039 | 34,227 | +2,852 | 0.00% | 583,199 |
| 2017-10-03 | 2017-09-28 | 14.473 | 31,375 | -3,803 | 0.00% | 454,083 |
| 2017-09-29 | 2017-09-27 | 14.599 | 35,178 | -3,803 | 0.00% | 513,563 |
| 2017-09-27 | 2017-09-25 | 14.052 | 38,981 | -5,704 | 0.00% | 547,762 |
| 2017-09-26 | 2017-09-22 | 14.473 | 44,685 | +950 | 0.00% | 646,715 |
| 2017-09-25 | 2017-09-21 | 15.083 | 43,735 | -950 | 0.00% | 659,646 |
| 2017-09-22 | 2017-09-20 | 15.314 | 44,685 | -4,754 | 0.00% | 684,315 |
| 2017-09-21 | 2017-09-19 | 13.736 | 49,439 | +4,754 | 0.00% | 679,119 |
| 2017-09-19 | 2017-09-15 | 14.851 | 44,685 | -42,784 | 0.00% | 663,635 |
| 2017-09-18 | 2017-09-14 | 15.461 | 87,469 | -145,465 | 0.01% | 1,352,397 |
| 2017-09-15 | 2017-09-13 | 15.398 | 232,934 | -287,127 | 0.02% | 3,586,796 |
| 2017-09-14 | 2017-09-12 | 16.198 | 520,061 | +4,753 | 0.05% | 8,423,794 |
| 2017-09-13 | 2017-09-11 | 14.851 | 515,308 | +482,032 | 0.05% | 7,653,045 |
| 2017-09-12 | 2017-09-08 | 17.271 | 33,276 | +1,901 | 0.00% | 574,694 |
| 2017-09-11 | 2017-09-07 | 19.143 | 31,375 | -1,901 | 0.00% | 600,603 |
| 2017-09-08 | 2017-09-06 | 19.458 | 33,276 | +1,901 | 0.00% | 647,494 |
| 2017-09-06 | 2017-09-04 | 19.879 | 31,375 | +19,015 | 0.00% | 623,704 |
| 2017-09-05 | 2017-09-01 | 20.615 | 12,360 | -22,818 | 0.00% | 254,805 |
| 2017-09-04 | 2017-08-31 | 19.185 | 35,178 | +17,114 | 0.00% | 674,883 |
| 2017-09-01 | 2017-08-30 | 20.237 | 18,064 | +6,655 | 0.00% | 365,554 |
| 2017-08-31 | 2017-08-29 | 22.982 | 11,409 | -10,458 | 0.00% | 262,199 |
| 2017-08-30 | 2017-08-28 | 20.152 | 21,867 | +19,965 | 0.00% | 440,674 |
| 2017-08-29 | 2017-08-25 | 19.059 | 1,902 | -11,409 | 0.00% | 36,249 |
| 2017-08-28 | 2017-08-24 | 18.974 | 13,311 | +9,508 | 0.00% | 252,569 |
| 2017-08-25 | 2017-08-22 | 15.482 | 3,803 | -7,606 | 0.00% | 58,880 |
| 2017-08-22 | 2017-08-18 | 15.651 | 11,409 | +951 | 0.00% | 178,560 |
| 2017-08-16 | 2017-08-14 | 15.840 | 10,458 | -951 | 0.00% | 165,656 |
| 2017-08-15 | 2017-08-11 | 13.232 | 11,409 | +1,901 | 0.00% | 150,960 |
| 2017-08-10 | 2017-08-08 | 10.308 | 9,508 | -1,901 | 0.00% | 98,005 |
| 2017-08-09 | 2017-08-07 | 10.150 | 11,409 | -3,803 | 0.00% | 115,800 |
| 2017-08-07 | 2017-08-03 | 8.877 | 15,212 | -4,754 | 0.00% | 135,040 |
| 2017-08-04 | 2017-08-02 | 9.056 | 19,966 | -1,901 | 0.00% | 180,812 |
| 2017-08-02 | 2017-07-31 | 8.867 | 21,867 | +1,901 | 0.00% | 193,887 |
| 2017-07-25 | 2017-07-21 | 9.035 | 19,966 | +1,902 | 0.00% | 180,392 |
| 2017-07-24 | 2017-07-20 | 9.003 | 18,064 | +3,803 | 0.00% | 162,637 |
| 2017-07-18 | 2017-07-14 | 8.299 | 14,261 | -1,902 | 0.00% | 118,348 |
| 2017-07-14 | 2017-07-12 | 8.162 | 16,163 | -4,754 | 0.00% | 131,922 |
| 2017-07-10 | 2017-07-06 | 7.741 | 20,917 | -9,507 | 0.00% | 161,924 |
| 2017-07-04 | 2017-06-30 | 8.109 | 30,424 | +1,901 | 0.00% | 246,719 |
| 2017-06-29 | 2017-06-27 | 7.910 | 28,523 | -1,901 | 0.00% | 225,603 |
| 2017-06-27 | 2017-06-23 | 7.310 | 30,424 | +9,507 | 0.00% | 222,400 |
| 2017-06-23 | 2017-06-21 | 6.931 | 20,917 | +1,902 | 0.00% | 144,983 |
| 2017-06-22 | 2017-06-20 | 6.626 | 19,015 | -9,508 | 0.00% | 126,000 |
| 2017-06-19 | 2017-06-15 | 6.258 | 28,523 | +9,508 | 0.00% | 178,503 |
| 2017-06-06 | 2017-06-02 | 6.490 | 19,015 | -1,902 | 0.00% | 123,400 |
| 2017-06-02 | 2017-05-31 | 6.246 | 20,917 | +136 | 0.00% | 130,652 |
| 2017-05-22 | 2017-05-18 | 6.585 | 20,781 | -56,674 | 0.00% | 136,843 |
| 2017-05-18 | 2017-05-16 | 6.903 | 77,455 | +1,889 | 0.01% | 534,641 |
| 2017-05-16 | 2017-05-12 | 6.871 | 75,566 | -1,889 | 0.01% | 519,202 |
| 2017-05-11 | 2017-05-09 | 7.210 | 77,455 | +45,340 | 0.01% | 558,421 |
| 2017-05-08 | 2017-05-04 | 6.966 | 32,115 | +1,889 | 0.00% | 223,717 |
| 2017-05-05 | 2017-05-02 | 7.252 | 30,226 | +1,889 | 0.00% | 219,198 |
| 2017-05-04 | 2017-04-28 | 6.998 | 28,337 | +9,446 | 0.00% | 198,299 |
| 2017-04-27 | 2017-04-25 | 6.574 | 18,891 | -9,446 | 0.00% | 124,197 |
| 2017-04-26 | 2017-04-24 | 6.574 | 28,337 | -3,778 | 0.00% | 186,299 |
| 2017-04-25 | 2017-04-21 | 6.426 | 32,115 | +13,224 | 0.00% | 206,377 |
| 2017-04-21 | 2017-04-19 | 6.034 | 18,891 | -9,446 | 0.00% | 113,997 |
| 2017-04-20 | 2017-04-18 | 5.876 | 28,337 | +9,446 | 0.00% | 166,499 |
| 2017-04-13 | 2017-04-11 | 5.738 | 18,891 | -2,834 | 0.00% | 108,397 |
| 2017-03-30 | 2017-03-28 | 6.172 | 21,725 | -3,778 | 0.00% | 134,089 |
| 2017-03-29 | 2017-03-27 | 6.193 | 25,503 | +2,833 | 0.00% | 157,947 |
| 2017-03-22 | 2017-03-20 | 6.574 | 22,670 | -3,778 | 0.00% | 149,042 |
| 2017-03-21 | 2017-03-17 | 6.437 | 26,448 | +17,002 | 0.00% | 170,240 |
| 2017-03-15 | 2017-03-13 | 6.585 | 9,446 | -1,889 | 0.00% | 62,202 |
| 2017-03-02 | 2017-02-28 | 6.034 | 11,335 | -1,889 | 0.00% | 68,401 |
| 2017-02-28 | 2017-02-24 | 6.193 | 13,224 | +1,889 | 0.00% | 81,900 |
| 2017-02-23 | 2017-02-21 | 6.384 | 11,335 | -1,889 | 0.00% | 72,361 |
| 2017-02-22 | 2017-02-20 | 6.447 | 13,224 | -12,279 | 0.00% | 85,260 |
| 2017-02-17 | 2017-02-15 | 6.119 | 25,503 | +16,057 | 0.00% | 156,057 |
| 2017-02-03 | 2017-02-01 | 5.886 | 9,446 | -2,833 | 0.00% | 55,602 |
| 2017-01-20 | 2017-01-18 | 5.389 | 12,279 | +2,833 | 0.00% | 66,168 |
| 2017-01-17 | 2017-01-13 | 5.145 | 9,446 | -85,011 | 0.00% | 48,601 |
| 2017-01-16 | 2017-01-12 | 5.029 | 94,457 | -170,023 | 0.01% | 474,999 |
| 2017-01-12 | 2017-01-10 | 4.870 | 264,480 | +35,894 | 0.03% | 1,287,999 |
| 2017-01-10 | 2017-01-06 | 4.775 | 228,586 | -2,834 | 0.02% | 1,091,418 |
| 2017-01-09 | 2017-01-05 | 4.542 | 231,420 | +129,406 | 0.02% | 1,051,049 |
| 2017-01-06 | 2017-01-04 | 4.309 | 102,014 | -867,117 | 0.01% | 439,561 |
| 2016-12-20 | 2016-12-16 | 4.468 | 969,131 | +2,834 | 0.09% | 4,329,720 |
| 2016-12-14 | 2016-12-12 | 4.235 | 966,297 | -472,286 | 0.09% | 4,091,998 |
| 2016-12-06 | 2016-12-02 | 4.563 | 1,438,583 | +2,833 | 0.15% | 6,564,128 |
| 2016-11-22 | 2016-11-18 | 4.097 | 1,435,750 | +75,566 | 0.15% | 5,882,401 |
| 2016-11-15 | 2016-11-11 | 4.182 | 1,360,184 | +85,012 | 0.14% | 5,688,000 |
| 2016-11-14 | 2016-11-10 | 4.266 | 1,275,172 | +43,450 | 0.13% | 5,440,498 |
| 2016-11-09 | 2016-11-07 | 3.917 | 1,231,722 | +207,806 | 0.13% | 4,824,799 |
| 2016-11-08 | 2016-11-04 | 3.885 | 1,023,916 | +9,445 | 0.10% | 3,978,279 |
| 2016-10-31 | 2016-10-27 | 4.245 | 1,014,471 | +68,954 | 0.10% | 4,306,742 |
| 2016-10-28 | 2016-10-26 | 4.372 | 945,517 | +161,522 | 0.10% | 4,134,131 |
| 2016-10-27 | 2016-10-25 | 4.394 | 783,995 | +604,526 | 0.08% | 3,444,500 |
| 2016-10-24 | 2016-10-19 | 4.192 | 179,469 | -113,348 | 0.02% | 752,401 |
| 2016-10-20 | 2016-10-18 | 4.087 | 292,817 | -188,915 | 0.03% | 1,196,598 |
| 2016-10-17 | 2016-10-13 | 4.415 | 481,732 | +156,799 | 0.05% | 2,126,701 |
| 2016-10-14 | 2016-10-12 | 4.542 | 324,933 | +207,806 | 0.03% | 1,475,761 |
| 2016-10-13 | 2016-10-11 | 4.383 | 117,127 | +117,127 | 0.01% | 513,360 |
| 2015-05-29 | 2015-05-27 | 3.814 | 0 | -74,462 | ||
| 2015-05-14 | 2015-05-12 | 3.513 | 74,462 | +74,462 | 0.01% | 261,600 |
| 2014-12-04 | 2014-12-02 | 2.815 | 0 |
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