History of CCASS shareholding
Participant: HUNG SING SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 15.880 | 18,000 | +0 | 0.00% | 285,840 |
| 2025-10-13 | 2025-10-09 | 16.530 | 18,000 | +0 | 0.00% | 297,540 |
| 2025-10-10 | 2025-10-08 | 15.920 | 18,000 | +0 | 0.00% | 286,560 |
| 2025-10-09 | 2025-10-06 | 16.430 | 18,000 | +0 | 0.00% | 295,740 |
| 2025-10-08 | 2025-10-03 | 16.450 | 18,000 | +0 | 0.00% | 296,100 |
| 2025-10-06 | 2025-10-02 | 16.951 | 18,000 | +0 | 0.00% | 305,124 |
| 2025-10-03 | 2025-09-30 | 16.921 | 18,000 | +161 | 0.00% | 304,579 |
| 2025-10-02 | 2025-09-29 | 15.761 | 17,839 | +0 | 0.00% | 281,155 |
| 2025-09-30 | 2025-09-26 | 15.539 | 17,839 | +0 | 0.00% | 277,196 |
| 2025-09-29 | 2025-09-25 | 16.003 | 17,839 | +0 | 0.00% | 285,475 |
| 2025-09-26 | 2025-09-24 | 16.346 | 17,839 | +0 | 0.00% | 291,595 |
| 2025-09-25 | 2025-09-23 | 15.458 | 17,839 | +0 | 0.00% | 275,756 |
| 2025-09-24 | 2025-09-22 | 15.993 | 17,839 | +0 | 0.00% | 285,295 |
| 2025-09-23 | 2025-09-19 | 14.520 | 17,839 | +0 | 0.00% | 259,016 |
| 2025-09-22 | 2025-09-18 | 14.711 | 17,839 | +0 | 0.00% | 262,436 |
| 2025-09-19 | 2025-09-17 | 14.328 | 17,839 | +0 | 0.00% | 255,596 |
| 2025-09-18 | 2025-09-16 | 14.540 | 17,839 | +0 | 0.00% | 259,376 |
| 2025-09-17 | 2025-09-15 | 14.631 | 17,839 | +0 | 0.00% | 260,996 |
| 2025-09-16 | 2025-09-12 | 14.711 | 17,839 | +0 | 0.00% | 262,436 |
| 2025-09-15 | 2025-09-11 | 14.974 | 17,839 | +0 | 0.00% | 267,116 |
| 2025-09-12 | 2025-09-10 | 14.732 | 17,839 | +0 | 0.00% | 262,796 |
| 2025-09-11 | 2025-09-09 | 14.641 | 17,839 | +0 | 0.00% | 261,176 |
| 2025-09-10 | 2025-09-08 | 14.520 | 17,839 | +0 | 0.00% | 259,016 |
| 2025-09-09 | 2025-09-05 | 14.328 | 17,839 | +0 | 0.00% | 255,596 |
| 2025-09-08 | 2025-09-04 | 14.288 | 17,839 | +0 | 0.00% | 254,876 |
| 2025-09-05 | 2025-09-03 | 14.298 | 17,839 | +0 | 0.00% | 255,056 |
| 2025-09-04 | 2025-09-02 | 14.247 | 17,839 | +0 | 0.00% | 254,156 |
| 2025-09-03 | 2025-09-01 | 15.206 | 17,839 | +0 | 0.00% | 271,256 |
| 2025-09-02 | 2025-08-29 | 16.245 | 17,839 | +0 | 0.00% | 289,795 |
| 2025-09-01 | 2025-08-28 | 15.771 | 17,839 | +0 | 0.00% | 281,335 |
| 2025-08-29 | 2025-08-27 | 15.135 | 17,839 | +0 | 0.00% | 269,996 |
| 2025-08-28 | 2025-08-26 | 15.589 | 17,839 | +0 | 0.00% | 278,096 |
| 2025-08-27 | 2025-08-25 | 15.327 | 17,839 | +0 | 0.00% | 273,416 |
| 2025-08-26 | 2025-08-22 | 15.256 | 17,839 | +0 | 0.00% | 272,156 |
| 2025-08-25 | 2025-08-21 | 15.115 | 17,839 | +0 | 0.00% | 269,636 |
| 2025-08-22 | 2025-08-20 | 15.529 | 17,839 | +0 | 0.00% | 277,016 |
| 2025-08-21 | 2025-08-19 | 15.155 | 17,839 | +0 | 0.00% | 270,356 |
| 2025-08-20 | 2025-08-18 | 15.488 | 17,839 | +0 | 0.00% | 276,296 |
| 2025-08-19 | 2025-08-15 | 15.408 | 17,839 | +0 | 0.00% | 274,856 |
| 2025-08-18 | 2025-08-14 | 15.397 | 17,839 | +0 | 0.00% | 274,676 |
| 2025-08-15 | 2025-08-13 | 15.135 | 17,839 | -19,822 | 0.00% | 269,996 |
| 2025-07-14 | 2025-07-10 | 10.514 | 37,661 | -14,866 | 0.00% | 395,963 |
| 2025-06-16 | 2025-06-12 | 7.568 | 52,527 | -1,982 | 0.00% | 397,502 |
| 2025-06-12 | 2025-06-10 | 6.821 | 54,509 | +1,982 | 0.00% | 371,800 |
| 2025-05-30 | 2025-05-28 | 6.991 | 52,527 | +744 | 0.00% | 367,193 |
| 2025-04-24 | 2025-04-22 | 6.366 | 51,783 | -977 | 0.00% | 329,661 |
| 2025-04-22 | 2025-04-16 | 5.875 | 52,760 | +977 | 0.00% | 309,961 |
| 2025-03-27 | 2025-03-25 | 8.331 | 51,783 | -977 | 0.00% | 431,422 |
| 2025-03-24 | 2025-03-20 | 9.334 | 52,760 | -14,655 | 0.00% | 492,482 |
| 2025-03-21 | 2025-03-19 | 9.160 | 67,415 | -977 | 0.01% | 617,547 |
| 2025-03-20 | 2025-03-18 | 8.833 | 68,392 | -977 | 0.01% | 604,097 |
| 2025-03-03 | 2025-02-27 | 7.727 | 69,369 | +977 | 0.01% | 536,047 |
| 2025-02-11 | 2025-02-07 | 8.147 | 68,392 | +977 | 0.01% | 557,197 |
| 2025-02-04 | 2025-01-28 | 7.932 | 67,415 | +977 | 0.01% | 534,747 |
| 2025-02-03 | 2025-01-24 | 8.219 | 66,438 | -977 | 0.01% | 546,038 |
| 2025-01-20 | 2025-01-16 | 6.469 | 67,415 | -977 | 0.01% | 436,078 |
| 2025-01-16 | 2025-01-14 | 5.640 | 68,392 | +977 | 0.01% | 385,698 |
| 2025-01-02 | 2024-12-27 | 6.632 | 67,415 | +977 | 0.01% | 447,118 |
| 2024-12-12 | 2024-12-10 | 6.550 | 66,438 | -977 | 0.01% | 435,198 |
| 2024-12-10 | 2024-12-06 | 6.284 | 67,415 | +977 | 0.01% | 423,658 |
| 2024-11-26 | 2024-11-22 | 5.814 | 66,438 | -1,954 | 0.01% | 386,238 |
| 2024-11-22 | 2024-11-20 | 5.373 | 68,392 | -977 | 0.01% | 367,498 |
| 2024-09-30 | 2024-09-26 | 5.087 | 69,369 | -9,771 | 0.01% | 352,868 |
| 2024-09-26 | 2024-09-24 | 4.810 | 79,140 | -9,770 | 0.01% | 380,701 |
| 2024-09-20 | 2024-09-17 | 4.350 | 88,910 | +9,770 | 0.01% | 386,750 |
| 2024-09-05 | 2024-09-03 | 4.800 | 79,140 | +2,931 | 0.01% | 379,891 |
| 2024-07-12 | 2024-07-10 | 4.114 | 76,209 | -6,839 | 0.01% | 313,562 |
| 2024-07-09 | 2024-07-05 | 4.002 | 83,048 | +6,839 | 0.01% | 332,351 |
| 2024-02-06 | 2024-02-02 | 2.692 | 76,209 | -1,954 | 0.01% | 205,141 |
| 2024-01-30 | 2024-01-26 | 3.019 | 78,163 | +1,954 | 0.01% | 236,001 |
| 2024-01-23 | 2024-01-19 | 3.378 | 76,209 | -1,954 | 0.01% | 257,401 |
| 2024-01-19 | 2024-01-17 | 3.419 | 78,163 | -977 | 0.01% | 267,201 |
| 2024-01-08 | 2024-01-04 | 3.940 | 79,140 | +977 | 0.01% | 311,851 |
| 2023-12-22 | 2023-12-20 | 4.370 | 78,163 | +1,954 | 0.01% | 341,601 |
| 2023-12-05 | 2023-12-01 | 4.831 | 76,209 | -977 | 0.01% | 368,162 |
| 2023-11-20 | 2023-11-16 | 4.596 | 77,186 | +977 | 0.01% | 354,712 |
| 2023-01-11 | 2023-01-09 | 5.240 | 76,209 | -4,885 | 0.01% | 399,362 |
| 2022-09-26 | 2022-09-22 | 3.767 | 81,094 | +9,771 | 0.01% | 305,441 |
| 2022-08-23 | 2022-08-19 | 4.923 | 71,323 | +4,885 | 0.01% | 351,128 |
| 2022-07-07 | 2022-07-05 | 5.240 | 66,438 | -19,541 | 0.01% | 348,159 |
| 2022-06-30 | 2022-06-28 | 6.182 | 85,979 | +19,541 | 0.01% | 531,520 |
| 2022-03-28 | 2022-03-24 | 6.591 | 66,438 | -1,954 | 0.01% | 437,918 |
| 2021-12-14 | 2021-12-10 | 12.098 | 68,392 | -4,886 | 0.01% | 827,396 |
| 2021-12-10 | 2021-12-08 | 11.729 | 73,278 | -4,885 | 0.01% | 859,506 |
| 2021-12-08 | 2021-12-06 | 11.443 | 78,163 | +4,885 | 0.01% | 894,404 |
| 2021-12-07 | 2021-12-03 | 12.241 | 73,278 | +4,886 | 0.01% | 897,006 |
| 2021-11-30 | 2021-11-26 | 11.177 | 68,392 | -4,886 | 0.01% | 764,396 |
| 2021-11-29 | 2021-11-25 | 11.484 | 73,278 | -4,885 | 0.01% | 841,506 |
| 2021-11-24 | 2021-11-22 | 12.118 | 78,163 | +9,771 | 0.01% | 947,204 |
| 2021-08-06 | 2021-08-04 | 14.104 | 68,392 | +1,954 | 0.01% | 964,595 |
| 2021-07-21 | 2021-07-19 | 14.738 | 66,438 | +1,954 | 0.01% | 979,196 |
| 2021-07-15 | 2021-07-13 | 17.174 | 64,484 | -977 | 0.01% | 1,107,476 |
| 2021-05-28 | 2021-05-26 | 13.766 | 65,461 | +240 | 0.01% | 901,105 |
| 2021-05-18 | 2021-05-14 | 12.615 | 65,221 | +19,469 | 0.01% | 822,761 |
| 2021-03-04 | 2021-03-02 | 15.430 | 45,752 | +4,867 | 0.00% | 705,940 |
| 2021-02-22 | 2021-02-18 | 17.772 | 40,885 | -973 | 0.00% | 726,604 |
| 2021-02-19 | 2021-02-17 | 18.265 | 41,858 | +973 | 0.00% | 764,536 |
| 2021-02-02 | 2021-01-29 | 16.231 | 40,885 | -973 | 0.00% | 663,604 |
| 2021-01-25 | 2021-01-21 | 18.060 | 41,858 | -19,469 | 0.00% | 755,936 |
| 2021-01-22 | 2021-01-20 | 18.368 | 61,327 | -5,841 | 0.01% | 1,126,437 |
| 2021-01-21 | 2021-01-19 | 17.443 | 67,168 | -29,203 | 0.01% | 1,171,623 |
| 2021-01-20 | 2021-01-18 | 16.436 | 96,371 | -80,796 | 0.01% | 1,583,996 |
| 2021-01-13 | 2021-01-11 | 13.622 | 177,167 | -974 | 0.02% | 2,413,316 |
| 2021-01-05 | 2020-12-31 | 13.498 | 178,141 | -973 | 0.02% | 2,404,623 |
| 2020-12-29 | 2020-12-24 | 12.286 | 179,114 | -9,735 | 0.02% | 2,200,637 |
| 2020-12-15 | 2020-12-11 | 10.602 | 188,849 | +2,921 | 0.02% | 2,002,083 |
| 2020-09-09 | 2020-09-07 | 9.153 | 185,928 | +9,734 | 0.02% | 1,701,807 |
| 2020-08-20 | 2020-08-18 | 11.197 | 176,194 | +1,947 | 0.02% | 1,972,901 |
| 2020-08-18 | 2020-08-14 | 10.499 | 174,247 | -973 | 0.02% | 1,829,380 |
| 2020-07-17 | 2020-07-15 | 11.732 | 175,220 | -9,735 | 0.02% | 2,055,595 |
| 2020-07-16 | 2020-07-14 | 12.307 | 184,955 | +1,947 | 0.02% | 2,276,201 |
| 2020-07-13 | 2020-07-09 | 12.759 | 183,008 | -7,788 | 0.02% | 2,334,960 |
| 2020-07-09 | 2020-07-07 | 11.321 | 190,796 | +7,788 | 0.02% | 2,159,925 |
| 2020-07-08 | 2020-07-06 | 11.916 | 183,008 | +10,708 | 0.02% | 2,180,800 |
| 2020-06-19 | 2020-06-17 | 10.376 | 172,300 | -4,867 | 0.02% | 1,787,699 |
| 2020-06-15 | 2020-06-11 | 10.242 | 177,167 | +4,867 | 0.02% | 1,814,537 |
| 2020-06-09 | 2020-06-05 | 10.663 | 172,300 | +19,469 | 0.02% | 1,837,259 |
| 2020-06-08 | 2020-06-04 | 10.540 | 152,831 | +24,336 | 0.01% | 1,610,818 |
| 2020-06-04 | 2020-06-02 | 10.601 | 128,495 | +1,238 | 0.01% | 1,362,163 |
| 2020-06-03 | 2020-06-01 | 10.663 | 127,257 | -964 | 0.01% | 1,356,959 |
| 2020-05-29 | 2020-05-27 | 9.854 | 128,221 | -1,928 | 0.01% | 1,263,499 |
| 2020-05-22 | 2020-05-20 | 10.539 | 130,149 | +28,922 | 0.01% | 1,371,597 |
| 2020-05-21 | 2020-05-19 | 10.518 | 101,227 | -9,641 | 0.01% | 1,064,698 |
| 2020-05-13 | 2020-05-11 | 11.099 | 110,868 | +4,820 | 0.01% | 1,230,501 |
| 2020-05-11 | 2020-05-07 | 10.342 | 106,048 | -3,856 | 0.01% | 1,096,705 |
| 2020-05-04 | 2020-04-28 | 9.647 | 109,904 | -4,820 | 0.01% | 1,060,202 |
| 2020-04-29 | 2020-04-27 | 9.398 | 114,724 | -2,892 | 0.01% | 1,078,138 |
| 2020-04-23 | 2020-04-21 | 9.128 | 117,616 | +2,892 | 0.01% | 1,073,596 |
| 2020-04-17 | 2020-04-15 | 9.439 | 114,724 | -1,928 | 0.01% | 1,082,898 |
| 2020-04-07 | 2020-04-03 | 8.713 | 116,652 | +1,928 | 0.01% | 1,016,397 |
| 2020-03-24 | 2020-03-20 | 8.775 | 114,724 | -3,856 | 0.01% | 1,006,738 |
| 2020-03-23 | 2020-03-19 | 8.454 | 118,580 | +3,856 | 0.01% | 1,002,446 |
| 2020-03-20 | 2020-03-18 | 8.423 | 114,724 | +4,820 | 0.01% | 966,278 |
| 2020-03-19 | 2020-03-17 | 9.284 | 109,904 | +9,641 | 0.01% | 1,020,302 |
| 2020-03-16 | 2020-03-12 | 10.124 | 100,263 | +3,856 | 0.01% | 1,015,039 |
| 2020-02-10 | 2020-02-06 | 11.825 | 96,407 | -3,856 | 0.01% | 1,140,002 |
| 2020-02-07 | 2020-02-05 | 11.534 | 100,263 | +9,641 | 0.01% | 1,156,478 |
| 2020-02-06 | 2020-02-04 | 11.970 | 90,622 | +9,640 | 0.01% | 1,084,754 |
| 2020-02-04 | 2020-01-31 | 11.576 | 80,982 | +3,857 | 0.01% | 937,443 |
| 2020-01-23 | 2020-01-21 | 13.650 | 77,125 | +28,922 | 0.01% | 1,052,793 |
| 2019-12-23 | 2019-12-19 | 13.899 | 48,203 | -28,922 | 0.00% | 669,994 |
| 2019-12-20 | 2019-12-18 | 14.626 | 77,125 | -86,767 | 0.01% | 1,127,993 |
| 2019-12-19 | 2019-12-17 | 14.895 | 163,892 | -19,281 | 0.01% | 2,441,205 |
| 2019-12-16 | 2019-12-12 | 14.584 | 183,173 | -964 | 0.02% | 2,671,399 |
| 2019-12-11 | 2019-12-09 | 12.904 | 184,137 | -1,928 | 0.02% | 2,376,038 |
| 2019-12-10 | 2019-12-06 | 12.883 | 186,065 | -19,282 | 0.02% | 2,397,057 |
| 2019-11-14 | 2019-11-12 | 11.721 | 205,347 | -1,928 | 0.02% | 2,406,904 |
| 2019-10-31 | 2019-10-29 | 10.663 | 207,275 | -19,281 | 0.02% | 2,210,202 |
| 2019-08-26 | 2019-08-22 | 7.831 | 226,556 | -4,820 | 0.02% | 1,774,249 |
| 2019-08-08 | 2019-08-06 | 6.846 | 231,376 | +4,820 | 0.02% | 1,583,997 |
| 2019-07-24 | 2019-07-22 | 7.883 | 226,556 | -4,820 | 0.02% | 1,785,999 |
| 2019-07-18 | 2019-07-16 | 7.323 | 231,376 | -19,282 | 0.02% | 1,694,396 |
| 2019-07-12 | 2019-07-10 | 6.804 | 250,658 | +4,820 | 0.02% | 1,705,601 |
| 2019-07-09 | 2019-07-05 | 6.649 | 245,838 | -964 | 0.02% | 1,634,553 |
| 2019-06-28 | 2019-06-26 | 6.006 | 246,802 | +964 | 0.02% | 1,482,242 |
| 2019-06-24 | 2019-06-20 | 6.296 | 245,838 | -3,856 | 0.02% | 1,547,853 |
| 2019-06-13 | 2019-06-11 | 6.265 | 249,694 | +19,282 | 0.02% | 1,564,361 |
| 2019-04-18 | 2019-04-16 | 8.869 | 230,412 | -19,282 | 0.02% | 2,043,446 |
| 2019-04-15 | 2019-04-11 | 8.734 | 249,694 | -28,922 | 0.02% | 2,180,782 |
| 2019-04-11 | 2019-04-09 | 9.429 | 278,616 | +9,641 | 0.03% | 2,627,011 |
| 2019-04-10 | 2019-04-08 | 9.429 | 268,975 | -15,425 | 0.02% | 2,536,108 |
| 2019-04-08 | 2019-04-03 | 8.412 | 284,400 | -3,857 | 0.03% | 2,392,448 |
| 2019-03-28 | 2019-03-26 | 7.033 | 288,257 | -1,928 | 0.03% | 2,027,223 |
| 2019-03-22 | 2019-03-20 | 6.732 | 290,185 | +964 | 0.03% | 1,953,492 |
| 2019-03-19 | 2019-03-15 | 7.053 | 289,221 | +964 | 0.03% | 2,040,003 |
| 2019-03-12 | 2019-03-08 | 7.230 | 288,257 | -964 | 0.03% | 2,084,033 |
| 2019-02-28 | 2019-02-26 | 6.887 | 289,221 | +8,677 | 0.03% | 1,992,003 |
| 2019-02-27 | 2019-02-25 | 7.105 | 280,544 | +18,317 | 0.03% | 1,993,350 |
| 2019-02-26 | 2019-02-22 | 6.722 | 262,227 | +7,713 | 0.02% | 1,762,562 |
| 2019-02-25 | 2019-02-21 | 6.462 | 254,514 | -9,641 | 0.02% | 1,644,719 |
| 2019-02-21 | 2019-02-19 | 5.871 | 264,155 | -11,569 | 0.02% | 1,550,841 |
| 2019-02-18 | 2019-02-14 | 5.311 | 275,724 | -964 | 0.03% | 1,464,322 |
| 2019-02-15 | 2019-02-13 | 5.446 | 276,688 | -964 | 0.03% | 1,506,751 |
| 2019-01-04 | 2019-01-02 | 4.377 | 277,652 | +964 | 0.03% | 1,215,361 |
| 2018-12-05 | 2018-12-03 | 4.979 | 276,688 | -2,892 | 0.03% | 1,377,601 |
| 2018-11-26 | 2018-11-22 | 4.668 | 279,580 | +2,892 | 0.03% | 1,305,000 |
| 2018-11-14 | 2018-11-12 | 5.103 | 276,688 | -7,712 | 0.03% | 1,412,041 |
| 2018-11-09 | 2018-11-07 | 4.388 | 284,400 | +2,892 | 0.03% | 1,247,849 |
| 2018-10-04 | 2018-10-02 | 5.145 | 281,508 | +9,641 | 0.03% | 1,448,320 |
| 2018-09-21 | 2018-09-19 | 5.394 | 271,867 | -4,821 | 0.02% | 1,466,398 |
| 2018-09-17 | 2018-09-13 | 5.373 | 276,688 | +1,928 | 0.03% | 1,486,661 |
| 2018-09-14 | 2018-09-12 | 5.238 | 274,760 | +9,641 | 0.03% | 1,439,252 |
| 2018-09-13 | 2018-09-11 | 5.300 | 265,119 | +964 | 0.02% | 1,405,251 |
| 2018-09-12 | 2018-09-10 | 5.404 | 264,155 | -13,497 | 0.02% | 1,427,541 |
| 2018-09-10 | 2018-09-06 | 5.031 | 277,652 | +964 | 0.03% | 1,396,801 |
| 2018-09-03 | 2018-08-30 | 5.321 | 276,688 | +16,389 | 0.03% | 1,472,311 |
| 2018-08-31 | 2018-08-29 | 5.539 | 260,299 | +965 | 0.02% | 1,441,802 |
| 2018-08-30 | 2018-08-28 | 5.581 | 259,334 | +1,928 | 0.02% | 1,447,217 |
| 2018-08-29 | 2018-08-27 | 5.612 | 257,406 | +4,820 | 0.02% | 1,444,468 |
| 2018-08-28 | 2018-08-24 | 6.068 | 252,586 | -4,820 | 0.02% | 1,532,700 |
| 2018-08-27 | 2018-08-23 | 6.037 | 257,406 | +4,820 | 0.02% | 1,553,938 |
| 2018-08-15 | 2018-08-13 | 6.255 | 252,586 | +1,928 | 0.02% | 1,579,860 |
| 2018-08-14 | 2018-08-10 | 6.473 | 250,658 | -5,784 | 0.02% | 1,622,401 |
| 2018-08-09 | 2018-08-07 | 6.027 | 256,442 | -9,641 | 0.02% | 1,545,458 |
| 2018-08-06 | 2018-08-02 | 6.130 | 266,083 | +2,892 | 0.02% | 1,631,160 |
| 2018-08-03 | 2018-08-01 | 6.317 | 263,191 | -2,892 | 0.02% | 1,662,571 |
| 2018-08-01 | 2018-07-30 | 6.110 | 266,083 | +2,892 | 0.02% | 1,625,640 |
| 2018-07-31 | 2018-07-27 | 6.307 | 263,191 | +7,713 | 0.02% | 1,659,841 |
| 2018-07-30 | 2018-07-26 | 6.296 | 255,478 | +4,820 | 0.02% | 1,608,549 |
| 2018-07-26 | 2018-07-24 | 7.313 | 250,658 | -22,173 | 0.02% | 1,833,001 |
| 2018-07-25 | 2018-07-23 | 4.761 | 272,831 | -11,569 | 0.03% | 1,298,968 |
| 2018-07-24 | 2018-07-20 | 4.595 | 284,400 | +5,784 | 0.03% | 1,306,849 |
| 2018-07-23 | 2018-07-19 | 4.616 | 278,616 | +21,210 | 0.03% | 1,286,051 |
| 2018-07-20 | 2018-07-18 | 4.740 | 257,406 | -2,893 | 0.02% | 1,220,188 |
| 2018-07-19 | 2018-07-17 | 4.512 | 260,299 | +6,749 | 0.02% | 1,174,502 |
| 2018-07-12 | 2018-07-10 | 5.912 | 253,550 | -4,820 | 0.02% | 1,499,100 |
| 2018-07-09 | 2018-07-05 | 5.249 | 258,370 | +964 | 0.02% | 1,356,078 |
| 2018-07-03 | 2018-06-28 | 5.944 | 257,406 | +964 | 0.02% | 1,529,908 |
| 2018-06-21 | 2018-06-19 | 6.618 | 256,442 | +964 | 0.02% | 1,697,078 |
| 2018-06-11 | 2018-06-07 | 7.302 | 255,478 | +964 | 0.02% | 1,865,598 |
| 2018-06-08 | 2018-06-06 | 7.541 | 254,514 | +9,641 | 0.02% | 1,919,279 |
| 2018-06-07 | 2018-06-05 | 7.310 | 244,873 | -965 | 0.02% | 1,790,022 |
| 2018-06-06 | 2018-06-04 | 7.037 | 245,838 | +3,396 | 0.02% | 1,729,848 |
| 2018-06-01 | 2018-05-30 | 6.879 | 242,442 | +1,902 | 0.02% | 1,667,701 |
| 2018-05-31 | 2018-05-29 | 7.215 | 240,540 | -1,902 | 0.02% | 1,735,578 |
| 2018-05-29 | 2018-05-25 | 7.257 | 242,442 | -1,901 | 0.02% | 1,759,502 |
| 2018-05-28 | 2018-05-24 | 7.047 | 244,343 | +1,901 | 0.02% | 1,721,898 |
| 2018-05-21 | 2018-05-17 | 7.352 | 242,442 | +951 | 0.02% | 1,782,452 |
| 2018-05-18 | 2018-05-16 | 7.384 | 241,491 | +9,507 | 0.02% | 1,783,080 |
| 2018-05-17 | 2018-05-15 | 7.373 | 231,984 | +3,803 | 0.02% | 1,710,444 |
| 2018-05-16 | 2018-05-14 | 6.963 | 228,181 | +4,754 | 0.02% | 1,588,803 |
| 2018-05-15 | 2018-05-11 | 7.394 | 223,427 | +67,504 | 0.02% | 1,652,052 |
| 2018-05-10 | 2018-05-08 | 10.539 | 155,923 | -951 | 0.01% | 1,643,276 |
| 2018-05-04 | 2018-05-02 | 10.350 | 156,874 | -1,902 | 0.01% | 1,623,599 |
| 2018-04-30 | 2018-04-26 | 9.634 | 158,776 | +3,803 | 0.01% | 1,529,724 |
| 2018-04-16 | 2018-04-12 | 12.138 | 154,973 | -2,852 | 0.01% | 1,881,025 |
| 2018-04-13 | 2018-04-11 | 12.054 | 157,825 | +47,538 | 0.01% | 1,902,362 |
| 2018-04-11 | 2018-04-09 | 9.887 | 110,287 | +19,015 | 0.01% | 1,090,398 |
| 2018-03-28 | 2018-03-26 | 10.728 | 91,272 | +28,522 | 0.01% | 979,198 |
| 2018-03-27 | 2018-03-23 | 10.812 | 62,750 | +2,853 | 0.01% | 678,484 |
| 2018-03-21 | 2018-03-19 | 12.432 | 59,897 | +1,901 | 0.01% | 744,655 |
| 2018-03-15 | 2018-03-13 | 12.012 | 57,996 | -28,522 | 0.01% | 696,621 |
| 2018-03-13 | 2018-03-09 | 11.927 | 86,518 | -951 | 0.01% | 1,031,935 |
| 2018-03-05 | 2018-03-01 | 12.201 | 87,469 | -5,705 | 0.01% | 1,067,198 |
| 2018-02-22 | 2018-02-20 | 11.780 | 93,174 | -950 | 0.01% | 1,097,603 |
| 2018-02-14 | 2018-02-12 | 10.160 | 94,124 | -3,803 | 0.01% | 956,335 |
| 2018-02-09 | 2018-02-07 | 10.245 | 97,927 | +1,901 | 0.01% | 1,003,215 |
| 2018-01-31 | 2018-01-29 | 11.002 | 96,026 | +3,803 | 0.01% | 1,056,460 |
| 2018-01-30 | 2018-01-26 | 11.296 | 92,223 | +38,030 | 0.01% | 1,041,781 |
| 2018-01-29 | 2018-01-25 | 11.591 | 54,193 | +9,508 | 0.01% | 628,142 |
| 2018-01-22 | 2018-01-18 | 11.885 | 44,685 | +1,901 | 0.00% | 531,096 |
| 2018-01-19 | 2018-01-17 | 12.327 | 42,784 | -1,901 | 0.00% | 527,402 |
| 2018-01-17 | 2018-01-15 | 13.147 | 44,685 | +4,753 | 0.00% | 587,495 |
| 2018-01-15 | 2018-01-11 | 13.379 | 39,932 | -1,901 | 0.00% | 534,246 |
| 2018-01-12 | 2018-01-10 | 12.769 | 41,833 | -951 | 0.00% | 534,159 |
| 2018-01-11 | 2018-01-09 | 12.558 | 42,784 | +9,508 | 0.00% | 537,302 |
| 2018-01-08 | 2018-01-04 | 12.937 | 33,276 | -19,015 | 0.00% | 430,496 |
| 2018-01-05 | 2018-01-03 | 13.316 | 52,291 | -4,754 | 0.00% | 696,295 |
| 2018-01-04 | 2018-01-02 | 12.979 | 57,045 | -1,902 | 0.01% | 740,398 |
| 2018-01-02 | 2017-12-28 | 11.780 | 58,947 | +5,705 | 0.01% | 694,404 |
| 2017-12-28 | 2017-12-22 | 11.549 | 53,242 | -3,803 | 0.01% | 614,879 |
| 2017-12-27 | 2017-12-21 | 11.423 | 57,045 | +9,507 | 0.01% | 651,599 |
| 2017-12-21 | 2017-12-19 | 11.801 | 47,538 | +11,409 | 0.00% | 561,005 |
| 2017-12-19 | 2017-12-15 | 11.843 | 36,129 | +1,902 | 0.00% | 427,885 |
| 2017-12-18 | 2017-12-14 | 12.748 | 34,227 | -17,114 | 0.00% | 436,319 |
| 2017-12-14 | 2017-12-12 | 13.652 | 51,341 | +951 | 0.00% | 700,925 |
| 2017-12-12 | 2017-12-08 | 14.410 | 50,390 | +951 | 0.00% | 726,102 |
| 2017-12-08 | 2017-12-06 | 14.452 | 49,439 | -7,606 | 0.00% | 714,478 |
| 2017-12-01 | 2017-11-29 | 17.439 | 57,045 | -4,754 | 0.01% | 994,798 |
| 2017-11-29 | 2017-11-27 | 17.544 | 61,799 | -6,655 | 0.01% | 1,084,202 |
| 2017-11-28 | 2017-11-24 | 17.817 | 68,454 | -1,902 | 0.01% | 1,219,677 |
| 2017-11-27 | 2017-11-23 | 17.250 | 70,356 | +16,163 | 0.01% | 1,213,606 |
| 2017-11-24 | 2017-11-22 | 16.850 | 54,193 | -9,507 | 0.01% | 913,142 |
| 2017-11-23 | 2017-11-21 | 17.081 | 63,700 | -3,803 | 0.01% | 1,088,073 |
| 2017-11-21 | 2017-11-17 | 17.418 | 67,503 | +1,901 | 0.01% | 1,175,753 |
| 2017-11-20 | 2017-11-16 | 17.691 | 65,602 | -9,507 | 0.01% | 1,160,582 |
| 2017-11-17 | 2017-11-15 | 17.481 | 75,109 | +4,753 | 0.01% | 1,312,973 |
| 2017-11-15 | 2017-11-13 | 18.470 | 70,356 | +16,163 | 0.01% | 1,299,446 |
| 2017-11-14 | 2017-11-10 | 19.248 | 54,193 | +3,803 | 0.01% | 1,043,103 |
| 2017-11-13 | 2017-11-09 | 19.858 | 50,390 | +3,803 | 0.00% | 1,000,643 |
| 2017-11-09 | 2017-11-07 | 18.154 | 46,587 | -13,310 | 0.00% | 845,743 |
| 2017-11-08 | 2017-11-06 | 18.154 | 59,897 | +18,064 | 0.01% | 1,087,373 |
| 2017-11-01 | 2017-10-30 | 17.817 | 41,833 | +9,507 | 0.00% | 745,358 |
| 2017-10-31 | 2017-10-27 | 17.586 | 32,326 | +2,853 | 0.00% | 568,488 |
| 2017-10-30 | 2017-10-26 | 18.995 | 29,473 | -951 | 0.00% | 559,854 |
| 2017-10-27 | 2017-10-25 | 19.269 | 30,424 | -3,803 | 0.00% | 586,239 |
| 2017-10-26 | 2017-10-24 | 19.122 | 34,227 | -13,311 | 0.00% | 654,479 |
| 2017-10-25 | 2017-10-23 | 19.311 | 47,538 | -4,753 | 0.00% | 918,008 |
| 2017-10-23 | 2017-10-19 | 15.777 | 52,291 | -3,803 | 0.01% | 824,994 |
| 2017-10-20 | 2017-10-18 | 15.693 | 56,094 | +14,261 | 0.01% | 880,274 |
| 2017-10-17 | 2017-10-13 | 16.682 | 41,833 | +1,901 | 0.00% | 697,838 |
| 2017-10-16 | 2017-10-12 | 16.871 | 39,932 | +1,902 | 0.00% | 673,687 |
| 2017-10-13 | 2017-10-11 | 16.513 | 38,030 | -7,606 | 0.00% | 627,999 |
| 2017-10-12 | 2017-10-10 | 17.334 | 45,636 | +9,507 | 0.00% | 791,038 |
| 2017-10-11 | 2017-10-09 | 16.261 | 36,129 | +2,853 | 0.00% | 587,487 |
| 2017-10-10 | 2017-10-06 | 16.724 | 33,276 | -40,883 | 0.00% | 556,495 |
| 2017-10-06 | 2017-10-03 | 15.987 | 74,159 | +11,409 | 0.01% | 1,185,605 |
| 2017-09-28 | 2017-09-26 | 13.610 | 62,750 | -28,522 | 0.01% | 854,045 |
| 2017-09-25 | 2017-09-21 | 15.083 | 91,272 | -2,852 | 0.01% | 1,376,637 |
| 2017-09-22 | 2017-09-20 | 15.314 | 94,124 | +78,912 | 0.01% | 1,441,433 |
| 2017-09-21 | 2017-09-19 | 13.736 | 15,212 | -5,705 | 0.00% | 208,960 |
| 2017-09-19 | 2017-09-15 | 14.851 | 20,917 | -4,753 | 0.00% | 310,647 |
| 2017-09-18 | 2017-09-14 | 15.461 | 25,670 | +1,901 | 0.00% | 396,895 |
| 2017-09-15 | 2017-09-13 | 15.398 | 23,769 | -4,754 | 0.00% | 366,003 |
| 2017-09-14 | 2017-09-12 | 16.198 | 28,523 | -950 | 0.00% | 462,007 |
| 2017-09-13 | 2017-09-11 | 14.851 | 29,473 | -1,902 | 0.00% | 437,715 |
| 2017-09-12 | 2017-09-08 | 17.271 | 31,375 | +3,803 | 0.00% | 541,863 |
| 2017-09-11 | 2017-09-07 | 19.143 | 27,572 | +2,852 | 0.00% | 527,804 |
| 2017-09-07 | 2017-09-05 | 19.837 | 24,720 | +3,803 | 0.00% | 490,369 |
| 2017-09-06 | 2017-09-04 | 19.879 | 20,917 | +6,656 | 0.00% | 415,809 |
| 2017-09-05 | 2017-09-01 | 20.615 | 14,261 | -1,902 | 0.00% | 293,994 |
| 2017-09-04 | 2017-08-31 | 19.185 | 16,163 | +2,852 | 0.00% | 310,084 |
| 2017-08-31 | 2017-08-29 | 22.982 | 13,311 | +10,459 | 0.00% | 305,911 |
| 2017-08-30 | 2017-08-28 | 20.152 | 2,852 | -1,902 | 0.00% | 57,475 |
| 2017-08-29 | 2017-08-25 | 19.059 | 4,754 | -3,803 | 0.00% | 90,605 |
| 2017-08-28 | 2017-08-24 | 18.974 | 8,557 | +951 | 0.00% | 162,364 |
| 2017-08-25 | 2017-08-22 | 15.482 | 7,606 | +1,901 | 0.00% | 117,760 |
| 2017-08-24 | 2017-08-21 | 15.714 | 5,705 | -4,753 | 0.00% | 89,648 |
| 2017-08-21 | 2017-08-17 | 15.546 | 10,458 | +3,803 | 0.00% | 162,576 |
| 2017-08-18 | 2017-08-16 | 16.071 | 6,655 | +1,901 | 0.00% | 106,956 |
| 2017-08-17 | 2017-08-15 | 15.419 | 4,754 | +4,754 | 0.00% | 73,304 |
| 2017-08-15 | 2017-08-11 | 13.232 | 0 | -8,557 | ||
| 2017-08-14 | 2017-08-10 | 13.821 | 8,557 | +951 | 0.00% | 118,263 |
| 2017-08-10 | 2017-08-08 | 10.308 | 7,606 | -2,852 | 0.00% | 78,400 |
| 2017-08-09 | 2017-08-07 | 10.150 | 10,458 | -1,902 | 0.00% | 106,147 |
| 2017-08-04 | 2017-08-02 | 9.056 | 12,360 | +7,606 | 0.00% | 111,932 |
| 2017-07-27 | 2017-07-25 | 9.193 | 4,754 | -4,754 | 0.00% | 43,702 |
| 2017-07-26 | 2017-07-24 | 9.098 | 9,508 | +4,754 | 0.00% | 86,504 |
| 2017-07-25 | 2017-07-21 | 9.035 | 4,754 | +4,754 | 0.00% | 42,952 |
| 2017-06-09 | 2017-06-07 | 6.311 | 0 | -104,583 | ||
| 2017-06-08 | 2017-06-06 | 6.227 | 104,583 | +104,583 | 0.01% | 651,202 |
| 2017-06-06 | 2017-06-02 | 6.490 | 0 | -2,852 | ||
| 2017-06-02 | 2017-05-31 | 6.246 | 2,852 | +2,852 | 0.00% | 17,814 |
| 2017-05-31 | 2017-05-26 | 6.437 | 0 | -2,834 | ||
| 2017-05-25 | 2017-05-23 | 6.405 | 2,834 | -2,833 | 0.00% | 18,152 |
| 2017-05-23 | 2017-05-19 | 6.416 | 5,667 | -9,446 | 0.00% | 36,357 |
| 2017-05-19 | 2017-05-17 | 7.030 | 15,113 | +9,446 | 0.00% | 106,239 |
| 2017-05-15 | 2017-05-11 | 6.956 | 5,667 | +5,667 | 0.00% | 39,417 |
| 2017-05-12 | 2017-05-10 | 7.231 | 0 | -4,723 | ||
| 2017-05-04 | 2017-04-28 | 6.998 | 4,723 | +4,723 | 0.00% | 33,051 |
| 2017-04-28 | 2017-04-26 | 6.744 | 0 | -3,778 | ||
| 2017-02-28 | 2017-02-24 | 6.193 | 3,778 | +3,778 | 0.00% | 23,398 |
| 2017-02-24 | 2017-02-22 | 6.617 | 0 | -3,778 | ||
| 2017-02-16 | 2017-02-14 | 6.003 | 3,778 | +3,778 | 0.00% | 22,678 |
| 2017-02-08 | 2017-02-06 | 6.162 | 0 | -3,778 | ||
| 2017-01-24 | 2017-01-20 | 5.399 | 3,778 | +3,778 | 0.00% | 20,398 |
| 2016-11-24 | 2016-11-22 | 4.087 | 0 | -9,446 | ||
| 2016-11-23 | 2016-11-21 | 4.097 | 9,446 | -9,445 | 0.00% | 38,701 |
| 2016-11-22 | 2016-11-18 | 4.097 | 18,891 | +18,891 | 0.00% | 77,398 |
| 2014-12-04 | 2014-12-02 | 2.815 | 0 |
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