History of CCASS shareholding
Participant: TAI TAK SECURITIES (ASIA) LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 16.750 | 2,000 | +0 | 0.00% | 33,500 |
| 2025-10-13 | 2025-10-09 | 17.080 | 2,000 | +0 | 0.00% | 34,160 |
| 2025-10-10 | 2025-10-08 | 17.660 | 2,000 | +0 | 0.00% | 35,320 |
| 2025-10-09 | 2025-10-06 | 17.330 | 2,000 | +0 | 0.00% | 34,660 |
| 2025-10-08 | 2025-10-03 | 17.180 | 2,000 | +0 | 0.00% | 34,360 |
| 2025-10-06 | 2025-10-02 | 17.160 | 2,000 | +0 | 0.00% | 34,320 |
| 2025-10-03 | 2025-09-30 | 16.720 | 2,000 | +0 | 0.00% | 33,440 |
| 2025-10-02 | 2025-09-29 | 16.160 | 2,000 | +0 | 0.00% | 32,320 |
| 2025-09-30 | 2025-09-26 | 15.680 | 2,000 | +0 | 0.00% | 31,360 |
| 2025-09-29 | 2025-09-25 | 15.880 | 2,000 | +0 | 0.00% | 31,760 |
| 2025-09-26 | 2025-09-24 | 16.060 | 2,000 | +0 | 0.00% | 32,120 |
| 2025-09-25 | 2025-09-23 | 16.390 | 2,000 | +0 | 0.00% | 32,780 |
| 2025-09-24 | 2025-09-22 | 16.690 | 2,000 | +0 | 0.00% | 33,380 |
| 2025-09-23 | 2025-09-19 | 17.060 | 2,000 | +0 | 0.00% | 34,120 |
| 2025-09-22 | 2025-09-18 | 17.240 | 2,000 | +0 | 0.00% | 34,480 |
| 2025-09-19 | 2025-09-17 | 17.000 | 2,000 | +0 | 0.00% | 34,000 |
| 2025-09-18 | 2025-09-16 | 17.030 | 2,000 | +0 | 0.00% | 34,060 |
| 2025-09-17 | 2025-09-15 | 17.050 | 2,000 | +0 | 0.00% | 34,100 |
| 2025-09-16 | 2025-09-12 | 17.380 | 2,000 | +0 | 0.00% | 34,760 |
| 2025-09-15 | 2025-09-11 | 16.940 | 2,000 | +0 | 0.00% | 33,880 |
| 2025-09-12 | 2025-09-10 | 17.370 | 2,000 | +0 | 0.00% | 34,740 |
| 2025-09-11 | 2025-09-09 | 17.450 | 2,000 | +0 | 0.00% | 34,900 |
| 2025-09-10 | 2025-09-08 | 18.080 | 2,000 | +0 | 0.00% | 36,160 |
| 2025-09-09 | 2025-09-05 | 17.360 | 2,000 | +0 | 0.00% | 34,720 |
| 2025-09-08 | 2025-09-04 | 17.000 | 2,000 | +0 | 0.00% | 34,000 |
| 2025-09-05 | 2025-09-03 | 17.340 | 2,000 | +0 | 0.00% | 34,680 |
| 2025-09-04 | 2025-09-02 | 17.590 | 2,000 | +0 | 0.00% | 35,180 |
| 2025-09-03 | 2025-09-01 | 17.730 | 2,000 | +0 | 0.00% | 35,460 |
| 2025-09-02 | 2025-08-29 | 17.200 | 2,000 | +0 | 0.00% | 34,400 |
| 2025-09-01 | 2025-08-28 | 16.980 | 2,000 | +0 | 0.00% | 33,960 |
| 2025-08-29 | 2025-08-27 | 17.340 | 2,000 | +0 | 0.00% | 34,680 |
| 2025-08-28 | 2025-08-26 | 18.730 | 2,000 | +0 | 0.00% | 37,460 |
| 2025-08-27 | 2025-08-25 | 19.280 | 2,000 | +0 | 0.00% | 38,560 |
| 2025-08-26 | 2025-08-22 | 18.520 | 2,000 | +0 | 0.00% | 37,040 |
| 2025-08-25 | 2025-08-21 | 18.180 | 2,000 | +0 | 0.00% | 36,360 |
| 2025-08-22 | 2025-08-20 | 17.310 | 2,000 | +0 | 0.00% | 34,620 |
| 2025-08-21 | 2025-08-19 | 17.940 | 2,000 | +0 | 0.00% | 35,880 |
| 2025-08-20 | 2025-08-18 | 18.170 | 2,000 | +0 | 0.00% | 36,340 |
| 2025-08-19 | 2025-08-15 | 17.720 | 2,000 | +0 | 0.00% | 35,440 |
| 2025-08-18 | 2025-08-14 | 17.500 | 2,000 | +0 | 0.00% | 35,000 |
| 2025-08-15 | 2025-08-13 | 17.680 | 2,000 | -4,000 | 0.00% | 35,360 |
| 2025-08-14 | 2025-08-12 | 16.570 | 6,000 | +4,000 | 0.00% | 99,420 |
| 2025-07-24 | 2025-07-22 | 17.020 | 2,000 | -2,000 | 0.00% | 34,040 |
| 2025-07-22 | 2025-07-18 | 16.800 | 4,000 | +2,000 | 0.00% | 67,200 |
| 2025-06-03 | 2025-05-30 | 12.820 | 2,000 | -2,000 | 0.00% | 25,640 |
| 2025-03-14 | 2025-03-12 | 12.800 | 4,000 | +2,000 | 0.00% | 51,200 |
| 2025-02-28 | 2025-02-26 | 13.560 | 2,000 | -2,000 | 0.00% | 27,120 |
| 2025-02-19 | 2025-02-17 | 11.880 | 4,000 | +2,000 | 0.00% | 47,520 |
| 2025-02-17 | 2025-02-13 | 11.080 | 2,000 | -2,000 | 0.00% | 22,160 |
| 2024-12-18 | 2024-12-16 | 9.640 | 4,000 | -8,000 | 0.00% | 38,560 |
| 2024-12-16 | 2024-12-12 | 10.180 | 12,000 | +2,000 | 0.00% | 122,160 |
| 2024-12-11 | 2024-12-09 | 11.580 | 10,000 | +2,000 | 0.00% | 115,800 |
| 2024-12-03 | 2024-11-29 | 10.780 | 8,000 | +2,000 | 0.00% | 86,240 |
| 2024-08-09 | 2024-08-07 | 13.080 | 6,000 | -6,000 | 0.00% | 78,480 |
| 2024-08-06 | 2024-08-02 | 11.860 | 12,000 | -4,000 | 0.00% | 142,320 |
| 2024-07-24 | 2024-07-22 | 13.400 | 16,000 | -2,000 | 0.00% | 214,400 |
| 2024-07-19 | 2024-07-17 | 13.220 | 18,000 | +4,000 | 0.00% | 237,960 |
| 2024-05-16 | 2024-05-13 | 11.940 | 14,000 | -14,000 | 0.00% | 167,160 |
| 2024-05-09 | 2024-05-07 | 12.100 | 28,000 | +4,000 | 0.00% | 338,800 |
| 2024-05-08 | 2024-05-06 | 12.420 | 24,000 | -4,000 | 0.00% | 298,080 |
| 2024-04-17 | 2024-04-15 | 12.160 | 28,000 | +2,000 | 0.00% | 340,480 |
| 2024-03-26 | 2024-03-22 | 14.640 | 26,000 | +4,000 | 0.00% | 380,640 |
| 2024-03-19 | 2024-03-15 | 17.200 | 22,000 | -4,000 | 0.00% | 378,400 |
| 2024-03-01 | 2024-02-28 | 15.960 | 26,000 | +2,000 | 0.00% | 414,960 |
| 2024-02-29 | 2024-02-27 | 16.160 | 24,000 | +8,000 | 0.00% | 387,840 |
| 2023-08-03 | 2023-08-01 | 20.300 | 16,000 | -2,000 | 0.00% | 324,800 |
| 2023-06-28 | 2023-06-26 | 18.880 | 18,000 | +2,000 | 0.00% | 339,840 |
| 2023-06-21 | 2023-06-19 | 18.900 | 16,000 | +2,000 | 0.00% | 302,400 |
| 2023-05-03 | 2023-04-28 | 20.600 | 14,000 | -2,000 | 0.00% | 288,400 |
| 2023-05-02 | 2023-04-27 | 20.550 | 16,000 | +2,000 | 0.00% | 328,800 |
| 2023-04-28 | 2023-04-26 | 19.540 | 14,000 | +2,000 | 0.00% | 273,560 |
| 2023-04-26 | 2023-04-24 | 21.750 | 12,000 | -2,000 | 0.00% | 261,000 |
| 2023-04-24 | 2023-04-20 | 21.400 | 14,000 | +2,000 | 0.00% | 299,600 |
| 2023-04-21 | 2023-04-19 | 21.600 | 12,000 | +2,000 | 0.00% | 259,200 |
| 2023-03-01 | 2023-02-27 | 21.450 | 10,000 | +2,000 | 0.00% | 214,500 |
| 2023-02-22 | 2023-02-20 | 22.850 | 8,000 | +2,000 | 0.00% | 182,800 |
| 2023-01-18 | 2023-01-16 | 27.800 | 6,000 | +2,000 | 0.00% | 166,800 |
| 2023-01-05 | 2023-01-03 | 26.550 | 4,000 | -2,000 | 0.00% | 106,200 |
| 2022-12-20 | 2022-12-16 | 22.650 | 6,000 | -8,000 | 0.00% | 135,900 |
| 2022-12-07 | 2022-12-05 | 20.600 | 14,000 | -2,000 | 0.00% | 288,400 |
| 2022-12-06 | 2022-12-02 | 19.400 | 16,000 | +2,000 | 0.00% | 310,400 |
| 2022-12-02 | 2022-11-30 | 19.760 | 14,000 | +2,000 | 0.00% | 276,640 |
| 2022-11-25 | 2022-11-23 | 18.120 | 12,000 | -2,000 | 0.00% | 217,440 |
| 2022-11-24 | 2022-11-22 | 18.860 | 14,000 | +2,000 | 0.00% | 264,040 |
| 2022-11-17 | 2022-11-15 | 23.200 | 12,000 | +2,000 | 0.00% | 278,400 |
| 2022-11-09 | 2022-11-07 | 23.100 | 10,000 | -2,000 | 0.00% | 231,000 |
| 2022-11-08 | 2022-11-04 | 21.800 | 12,000 | +2,000 | 0.00% | 261,600 |
| 2022-10-27 | 2022-10-25 | 18.880 | 10,000 | -2,000 | 0.00% | 188,800 |
| 2022-10-26 | 2022-10-24 | 17.860 | 12,000 | +2,000 | 0.00% | 214,320 |
| 2022-10-25 | 2022-10-21 | 19.400 | 10,000 | -2,000 | 0.00% | 194,000 |
| 2022-10-21 | 2022-10-19 | 18.140 | 12,000 | +6,000 | 0.00% | 217,680 |
| 2022-10-20 | 2022-10-18 | 18.120 | 6,000 | +6,000 | 0.00% | 108,720 |
| 2022-09-27 | 2022-09-23 | 17.480 | 0 | -4,000 | ||
| 2022-09-21 | 2022-09-19 | 19.400 | 4,000 | +4,000 | 0.00% | 77,600 |
| 2022-08-10 | 2022-08-08 | 28.450 | 0 | -2,000 | ||
| 2022-06-23 | 2022-06-21 | 27.700 | 2,000 | -2,000 | 0.00% | 55,400 |
| 2022-06-06 | 2022-06-01 | 23.000 | 4,000 | +2,000 | 0.00% | 92,000 |
| 2022-04-06 | 2022-04-01 | 24.450 | 2,000 | +2,000 | 0.00% | 48,900 |
| 2022-03-25 | 2022-03-23 | 27.400 | 0 | -2,000 | ||
| 2022-03-15 | 2022-03-11 | 24.850 | 2,000 | +2,000 | 0.00% | 49,700 |
| 2022-03-10 | 2022-03-08 | 26.350 | 0 | -2,000 | ||
| 2022-03-01 | 2022-02-25 | 31.150 | 2,000 | +2,000 | 0.00% | 62,300 |
| 2022-02-15 | 2022-02-11 | 24.050 | 0 | -2,000 | ||
| 2022-02-09 | 2022-02-07 | 26.600 | 2,000 | +2,000 | 0.00% | 53,200 |
| 2021-10-29 | 2021-10-27 | 32.900 | 0 | -2,000 | ||
| 2021-10-05 | 2021-09-30 | 30.000 | 2,000 | +2,000 | 0.00% | 60,000 |
| 2021-07-09 | 2021-07-07 | 36.200 | 0 | -2,000 | ||
| 2021-06-03 | 2021-06-01 | 31.900 | 2,000 | -2,000 | 0.00% | 63,800 |
| 2021-04-23 | 2021-04-21 | 16.820 | 4,000 | -2,000 | 0.00% | 67,280 |
| 2021-03-25 | 2021-03-23 | 14.520 | 6,000 | -2,000 | 0.00% | 87,120 |
| 2021-03-22 | 2021-03-18 | 14.540 | 8,000 | +2,000 | 0.00% | 116,320 |
| 2020-07-24 | 2020-07-22 | 17.100 | 6,000 | -2,000 | 0.00% | 102,600 |
| 2020-07-07 | 2020-07-03 | 16.140 | 8,000 | +2,000 | 0.00% | 129,120 |
| 2020-06-18 | 2020-06-16 | 16.400 | 6,000 | +22 | 0.00% | 98,400 |
| 2020-06-16 | 2020-06-12 | 16.139 | 5,978 | -3,985 | 0.00% | 96,480 |
| 2020-05-13 | 2020-05-11 | 15.718 | 9,963 | +3,985 | 0.00% | 156,594 |
| 2020-04-07 | 2020-04-03 | 12.165 | 5,978 | -5,978 | 0.00% | 72,720 |
| 2020-03-31 | 2020-03-27 | 11.904 | 11,956 | +5,978 | 0.00% | 142,319 |
| 2020-03-12 | 2020-03-10 | 16.661 | 5,978 | -7,971 | 0.00% | 99,600 |
| 2020-03-10 | 2020-03-06 | 18.146 | 13,949 | +5,978 | 0.00% | 253,125 |
| 2020-02-20 | 2020-02-18 | 17.785 | 7,971 | -5,978 | 0.00% | 141,765 |
| 2020-02-18 | 2020-02-14 | 17.966 | 13,949 | +1,993 | 0.00% | 250,605 |
| 2020-02-10 | 2020-02-06 | 19.110 | 11,956 | +5,978 | 0.00% | 228,479 |
| 2020-01-14 | 2020-01-10 | 17.524 | 5,978 | -3,985 | 0.00% | 104,759 |
| 2020-01-10 | 2020-01-08 | 16.601 | 9,963 | +3,985 | 0.00% | 165,394 |
| 2019-12-27 | 2019-12-20 | 17.906 | 5,978 | -1,993 | 0.00% | 107,039 |
| 2019-12-23 | 2019-12-19 | 17.906 | 7,971 | +1,993 | 0.00% | 142,725 |
| 2019-12-20 | 2019-12-18 | 18.167 | 5,978 | -5,978 | 0.00% | 108,599 |
| 2019-12-10 | 2019-12-06 | 19.792 | 11,956 | +5,978 | 0.00% | 236,639 |
| 2019-11-18 | 2019-11-14 | 17.725 | 5,978 | -5,978 | 0.00% | 105,959 |
| 2019-10-28 | 2019-10-24 | 18.528 | 11,956 | +5,978 | 0.00% | 221,519 |
| 2019-10-03 | 2019-09-30 | 15.075 | 5,978 | -5,978 | 0.00% | 90,120 |
| 2019-10-02 | 2019-09-27 | 15.276 | 11,956 | -11,956 | 0.00% | 182,639 |
| 2019-09-24 | 2019-09-20 | 17.604 | 23,912 | -9,963 | 0.00% | 420,958 |
| 2019-09-19 | 2019-09-17 | 16.942 | 33,875 | +1,992 | 0.00% | 573,912 |
| 2019-09-18 | 2019-09-16 | 17.283 | 31,883 | +3,986 | 0.00% | 551,043 |
| 2019-09-17 | 2019-09-13 | 17.665 | 27,897 | +15,941 | 0.00% | 492,792 |
| 2019-09-16 | 2019-09-12 | 17.685 | 11,956 | -19,927 | 0.00% | 211,439 |
| 2019-09-13 | 2019-09-11 | 17.645 | 31,883 | +19,927 | 0.00% | 562,563 |
| 2019-09-10 | 2019-09-06 | 18.247 | 11,956 | -19,927 | 0.00% | 218,159 |
| 2019-09-06 | 2019-09-04 | 17.725 | 31,883 | +19,927 | 0.00% | 565,123 |
| 2019-09-02 | 2019-08-29 | 17.986 | 11,956 | -11,956 | 0.00% | 215,039 |
| 2019-08-30 | 2019-08-28 | 16.802 | 23,912 | +1,993 | 0.00% | 401,758 |
| 2019-08-29 | 2019-08-27 | 17.062 | 21,919 | +9,963 | 0.00% | 373,992 |
| 2019-07-31 | 2019-07-29 | 19.913 | 11,956 | -13,949 | 0.00% | 238,079 |
| 2019-07-30 | 2019-07-26 | 17.785 | 25,905 | +5,978 | 0.00% | 460,724 |
| 2019-07-26 | 2019-07-24 | 17.906 | 19,927 | +1,993 | 0.00% | 356,804 |
| 2019-07-25 | 2019-07-23 | 17.946 | 17,934 | -3,985 | 0.00% | 321,838 |
| 2019-07-24 | 2019-07-22 | 18.126 | 21,919 | +3,985 | 0.00% | 397,312 |
| 2019-07-15 | 2019-07-11 | 19.752 | 17,934 | -3,985 | 0.00% | 354,238 |
| 2019-07-12 | 2019-07-10 | 19.672 | 21,919 | -7,971 | 0.00% | 431,191 |
| 2019-07-09 | 2019-07-05 | 19.592 | 29,890 | +3,985 | 0.00% | 585,597 |
| 2019-07-08 | 2019-07-04 | 19.552 | 25,905 | +3,986 | 0.00% | 506,484 |
| 2019-07-05 | 2019-07-03 | 19.732 | 21,919 | +9,963 | 0.00% | 432,511 |
| 2019-06-12 | 2019-06-10 | 17.926 | 11,956 | -1,993 | 0.00% | 214,319 |
| 2019-05-28 | 2019-05-24 | 17.083 | 13,949 | -11,956 | 0.00% | 238,285 |
| 2019-05-27 | 2019-05-23 | 16.561 | 25,905 | +11,956 | 0.00% | 429,003 |
| 2019-05-24 | 2019-05-22 | 17.123 | 13,949 | -7,970 | 0.00% | 238,845 |
| 2019-05-21 | 2019-05-17 | 18.327 | 21,919 | -9,964 | 0.00% | 401,712 |
| 2019-05-15 | 2019-05-10 | 18.508 | 31,883 | -1,992 | 0.00% | 590,083 |
| 2019-05-10 | 2019-05-08 | 18.849 | 33,875 | +19,926 | 0.00% | 638,511 |
| 2019-05-09 | 2019-05-07 | 19.772 | 13,949 | -31,883 | 0.00% | 275,805 |
| 2019-04-18 | 2019-04-16 | 21.930 | 45,832 | +31,883 | 0.00% | 1,005,110 |
| 2019-04-15 | 2019-04-11 | 21.278 | 13,949 | +1,993 | 0.00% | 296,806 |
| 2019-02-28 | 2019-02-26 | 15.055 | 11,956 | -3,985 | 0.00% | 179,999 |
| 2019-02-11 | 2019-02-04 | 12.124 | 15,941 | -9,964 | 0.00% | 193,275 |
| 2019-01-31 | 2019-01-29 | 11.803 | 25,905 | +5,978 | 0.00% | 305,762 |
| 2019-01-21 | 2019-01-17 | 11.382 | 19,927 | -9,963 | 0.00% | 226,803 |
| 2019-01-14 | 2019-01-10 | 11.442 | 29,890 | +9,963 | 0.00% | 341,998 |
| 2018-12-17 | 2018-12-13 | 12.205 | 19,927 | -1,992 | 0.00% | 243,203 |
| 2018-11-15 | 2018-11-13 | 14.573 | 21,919 | -1,993 | 0.00% | 319,434 |
| 2018-10-03 | 2018-09-28 | 13.269 | 23,912 | -9,963 | 0.00% | 317,278 |
| 2018-08-21 | 2018-08-17 | 12.827 | 33,875 | -5,979 | 0.00% | 434,514 |
| 2018-08-02 | 2018-07-31 | 19.271 | 39,854 | +3,986 | 0.00% | 768,009 |
| 2018-07-26 | 2018-07-24 | 20.033 | 35,868 | -1,993 | 0.00% | 718,557 |
| 2018-07-20 | 2018-07-18 | 21.077 | 37,861 | -1,993 | 0.00% | 798,003 |
| 2018-07-19 | 2018-07-17 | 20.626 | 39,854 | +1,993 | 0.00% | 822,010 |
| 2018-07-17 | 2018-07-13 | 21.629 | 37,861 | +1,993 | 0.00% | 818,903 |
| 2018-07-16 | 2018-07-12 | 21.579 | 35,868 | -1,993 | 0.00% | 773,996 |
| 2018-07-11 | 2018-07-09 | 20.475 | 37,861 | -1,993 | 0.00% | 775,203 |
| 2018-06-29 | 2018-06-27 | 21.278 | 39,854 | +1,993 | 0.00% | 848,010 |
| 2018-06-26 | 2018-06-22 | 23.687 | 37,861 | -1,993 | 0.00% | 896,804 |
| 2018-06-25 | 2018-06-21 | 22.834 | 39,854 | +1,993 | 0.00% | 910,011 |
| 2018-06-21 | 2018-06-19 | 22.081 | 37,861 | -1,993 | 0.00% | 836,003 |
| 2018-06-15 | 2018-06-13 | 23.586 | 39,854 | +1,993 | 0.00% | 940,011 |
| 2018-06-14 | 2018-06-12 | 25.393 | 37,861 | +5,978 | 0.00% | 961,404 |
| 2018-06-12 | 2018-06-08 | 25.744 | 31,883 | -5,978 | 0.00% | 820,805 |
| 2018-06-11 | 2018-06-07 | 25.393 | 37,861 | +9,964 | 0.00% | 961,404 |
| 2018-06-08 | 2018-06-06 | 26.447 | 27,897 | +1,992 | 0.00% | 737,788 |
| 2018-06-07 | 2018-06-05 | 27.149 | 25,905 | +3,986 | 0.00% | 703,306 |
| 2018-06-06 | 2018-06-04 | 28.906 | 21,919 | +3,985 | 0.00% | 633,587 |
| 2018-05-29 | 2018-05-25 | 29.859 | 17,934 | -3,985 | 0.00% | 535,497 |
| 2018-05-25 | 2018-05-23 | 27.752 | 21,919 | +3,985 | 0.00% | 608,288 |
| 2018-05-24 | 2018-05-21 | 29.056 | 17,934 | +1,993 | 0.00% | 521,097 |
| 2018-05-23 | 2018-05-18 | 30.963 | 15,941 | -1,993 | 0.00% | 493,587 |
| 2018-05-21 | 2018-05-17 | 30.110 | 17,934 | +1,993 | 0.00% | 539,997 |
| 2018-05-18 | 2018-05-16 | 30.462 | 15,941 | -1,993 | 0.00% | 485,587 |
| 2018-05-17 | 2018-05-15 | 29.207 | 17,934 | +1,993 | 0.00% | 523,797 |
| 2018-05-16 | 2018-05-14 | 28.605 | 15,941 | -1,993 | 0.00% | 455,988 |
| 2018-05-15 | 2018-05-11 | 27.149 | 17,934 | -1,993 | 0.00% | 486,898 |
| 2018-05-14 | 2018-05-10 | 27.400 | 19,927 | -9,963 | 0.00% | 546,006 |
| 2018-05-10 | 2018-05-08 | 27.350 | 29,890 | +1,993 | 0.00% | 817,496 |
| 2018-05-07 | 2018-05-03 | 26.748 | 27,897 | -1,993 | 0.00% | 746,187 |
| 2018-05-04 | 2018-05-02 | 26.146 | 29,890 | +1,993 | 0.00% | 781,496 |
| 2018-05-02 | 2018-04-27 | 26.648 | 27,897 | -1,993 | 0.00% | 743,387 |
| 2018-04-30 | 2018-04-26 | 26.497 | 29,890 | +1,993 | 0.00% | 791,996 |
| 2018-04-26 | 2018-04-24 | 27.451 | 27,897 | -3,986 | 0.00% | 765,787 |
| 2018-04-25 | 2018-04-23 | 25.594 | 31,883 | +1,993 | 0.00% | 816,005 |
| 2018-04-23 | 2018-04-19 | 25.995 | 29,890 | -1,993 | 0.00% | 776,996 |
| 2018-04-18 | 2018-04-16 | 26.196 | 31,883 | +1,993 | 0.00% | 835,205 |
| 2018-04-17 | 2018-04-13 | 26.597 | 29,890 | -5,978 | 0.00% | 794,996 |
| 2018-04-16 | 2018-04-12 | 26.497 | 35,868 | +1,993 | 0.00% | 950,395 |
| 2018-04-13 | 2018-04-11 | 26.898 | 33,875 | -1,993 | 0.00% | 911,187 |
| 2018-04-12 | 2018-04-10 | 27.099 | 35,868 | +1,993 | 0.00% | 971,995 |
| 2018-04-11 | 2018-04-09 | 26.798 | 33,875 | -3,986 | 0.00% | 907,787 |
| 2018-03-26 | 2018-03-22 | 25.945 | 37,861 | +1,993 | 0.00% | 982,304 |
| 2018-03-23 | 2018-03-21 | 25.845 | 35,868 | +1,993 | 0.00% | 926,995 |
| 2018-03-22 | 2018-03-20 | 26.798 | 33,875 | -3,986 | 0.00% | 907,787 |
| 2018-03-20 | 2018-03-16 | 27.451 | 37,861 | +5,978 | 0.00% | 1,039,304 |
| 2018-03-16 | 2018-03-14 | 26.898 | 31,883 | +1,993 | 0.00% | 857,605 |
| 2018-03-15 | 2018-03-13 | 26.597 | 29,890 | +5,978 | 0.00% | 794,996 |
| 2018-03-13 | 2018-03-09 | 28.705 | 23,912 | +5,978 | 0.00% | 686,397 |
| 2018-03-12 | 2018-03-08 | 28.956 | 17,934 | -5,978 | 0.00% | 519,297 |
| 2018-03-09 | 2018-03-07 | 24.841 | 23,912 | -1,993 | 0.00% | 593,997 |
| 2018-03-08 | 2018-03-06 | 25.092 | 25,905 | -3,985 | 0.00% | 650,005 |
| 2018-03-07 | 2018-03-05 | 24.189 | 29,890 | -1,993 | 0.00% | 722,996 |
| 2018-03-05 | 2018-03-01 | 24.590 | 31,883 | -7,971 | 0.00% | 784,004 |
| 2018-03-02 | 2018-02-28 | 23.586 | 39,854 | +9,964 | 0.00% | 940,011 |
| 2018-02-28 | 2018-02-26 | 25.092 | 29,890 | +1,993 | 0.00% | 749,996 |
| 2018-02-27 | 2018-02-23 | 25.042 | 27,897 | -1,993 | 0.00% | 698,588 |
| 2018-02-26 | 2018-02-22 | 23.988 | 29,890 | +5,978 | 0.00% | 716,997 |
| 2018-02-22 | 2018-02-20 | 23.436 | 23,912 | +1,993 | 0.00% | 560,397 |
| 2018-02-21 | 2018-02-15 | 23.586 | 21,919 | -1,993 | 0.00% | 516,990 |
| 2018-02-12 | 2018-02-08 | 20.676 | 23,912 | +1,993 | 0.00% | 494,398 |
| 2018-02-08 | 2018-02-06 | 20.033 | 21,919 | -11,956 | 0.00% | 439,111 |
| 2018-02-07 | 2018-02-05 | 24.690 | 33,875 | +9,963 | 0.00% | 836,388 |
| 2018-02-06 | 2018-02-02 | 26.045 | 23,912 | +1,993 | 0.00% | 622,797 |
| 2018-02-05 | 2018-02-01 | 26.196 | 21,919 | +3,985 | 0.00% | 574,188 |
| 2018-02-01 | 2018-01-30 | 28.805 | 17,934 | +3,985 | 0.00% | 516,597 |
| 2018-01-31 | 2018-01-29 | 32.469 | 13,949 | -1,992 | 0.00% | 452,909 |
| 2018-01-30 | 2018-01-26 | 30.913 | 15,941 | +1,992 | 0.00% | 492,787 |
| 2018-01-25 | 2018-01-23 | 25.092 | 13,949 | -9,963 | 0.00% | 350,007 |
| 2018-01-22 | 2018-01-18 | 24.941 | 23,912 | -3,985 | 0.00% | 596,397 |
| 2018-01-19 | 2018-01-17 | 24.590 | 27,897 | -1,993 | 0.00% | 685,988 |
| 2018-01-18 | 2018-01-16 | 22.583 | 29,890 | +1,993 | 0.00% | 674,997 |
| 2018-01-16 | 2018-01-12 | 22.834 | 27,897 | -1,993 | 0.00% | 636,989 |
| 2018-01-12 | 2018-01-10 | 22.834 | 29,890 | +5,978 | 0.00% | 682,497 |
| 2018-01-11 | 2018-01-09 | 25.293 | 23,912 | +11,956 | 0.00% | 604,797 |
| 2018-01-10 | 2018-01-08 | 25.393 | 11,956 | -3,985 | 0.00% | 303,599 |
| 2018-01-09 | 2018-01-05 | 26.096 | 15,941 | +1,992 | 0.00% | 415,989 |
| 2018-01-08 | 2018-01-04 | 25.443 | 13,949 | -3,985 | 0.00% | 354,907 |
| 2018-01-04 | 2018-01-02 | 21.228 | 17,934 | -31,883 | 0.00% | 380,698 |
| 2018-01-03 | 2017-12-29 | 20.053 | 49,817 | +7,971 | 0.00% | 999,002 |
| 2017-12-29 | 2017-12-27 | 20.525 | 41,846 | -1,993 | 0.00% | 858,896 |
| 2017-12-28 | 2017-12-22 | 21.378 | 43,839 | +7,971 | 0.00% | 937,203 |
| 2017-12-27 | 2017-12-21 | 16.239 | 35,868 | -39,854 | 0.00% | 582,477 |
| 2017-12-22 | 2017-12-20 | 16.159 | 75,722 | +1,993 | 0.00% | 1,223,605 |
| 2017-12-21 | 2017-12-19 | 16.380 | 73,729 | +23,912 | 0.00% | 1,207,680 |
| 2017-12-19 | 2017-12-15 | 13.971 | 49,817 | -13,949 | 0.00% | 696,001 |
| 2017-12-18 | 2017-12-14 | 14.232 | 63,766 | +43,839 | 0.00% | 907,525 |
| 2017-12-14 | 2017-12-12 | 12.405 | 19,927 | -3,985 | 0.00% | 247,203 |
| 2017-12-13 | 2017-12-11 | 12.606 | 23,912 | -5,978 | 0.00% | 301,439 |
| 2017-12-12 | 2017-12-08 | 10.539 | 29,890 | -3,985 | 0.00% | 314,998 |
| 2017-12-07 | 2017-12-05 | 9.645 | 33,875 | +3,985 | 0.00% | 326,735 |
| 2017-12-05 | 2017-12-01 | 9.896 | 29,890 | -15,942 | 0.00% | 295,799 |
| 2017-11-15 | 2017-11-13 | 9.635 | 45,832 | +9,964 | 0.00% | 441,604 |
| 2017-11-14 | 2017-11-10 | 9.736 | 35,868 | -9,964 | 0.00% | 349,198 |
| 2017-11-09 | 2017-11-07 | 9.595 | 45,832 | +9,964 | 0.00% | 439,764 |
| 2017-11-06 | 2017-11-02 | 9.896 | 35,868 | -11,956 | 0.00% | 354,958 |
| 2017-10-31 | 2017-10-27 | 9.525 | 47,824 | +1,992 | 0.00% | 455,518 |
| 2017-10-26 | 2017-10-24 | 9.435 | 45,832 | +9,964 | 0.00% | 432,404 |
| 2017-10-25 | 2017-10-23 | 9.796 | 35,868 | -5,978 | 0.00% | 351,358 |
| 2017-10-24 | 2017-10-20 | 9.826 | 41,846 | -1,993 | 0.00% | 411,178 |
| 2017-10-23 | 2017-10-19 | 9.635 | 43,839 | +7,971 | 0.00% | 422,401 |
| 2017-10-18 | 2017-10-16 | 9.655 | 35,868 | +5,978 | 0.00% | 346,318 |
| 2017-10-17 | 2017-10-13 | 10.378 | 29,890 | -1,993 | 0.00% | 310,198 |
| 2017-10-16 | 2017-10-12 | 9.916 | 31,883 | -17,934 | 0.00% | 316,162 |
| 2017-10-13 | 2017-10-11 | 8.361 | 49,817 | -1,993 | 0.00% | 416,501 |
| 2017-10-10 | 2017-10-06 | 8.130 | 51,810 | -5,978 | 0.00% | 421,203 |
| 2017-10-03 | 2017-09-28 | 7.176 | 57,788 | +7,971 | 0.00% | 414,703 |
| 2017-09-29 | 2017-09-27 | 7.959 | 49,817 | +9,963 | 0.00% | 396,501 |
| 2017-09-26 | 2017-09-22 | 8.290 | 39,854 | -1,992 | 0.00% | 330,404 |
| 2017-09-25 | 2017-09-21 | 7.889 | 41,846 | -5,978 | 0.00% | 330,118 |
| 2017-09-22 | 2017-09-20 | 8.110 | 47,824 | -7,971 | 0.00% | 387,838 |
| 2017-09-21 | 2017-09-19 | 7.708 | 55,795 | +9,963 | 0.00% | 430,080 |
| 2017-09-20 | 2017-09-18 | 8.451 | 45,832 | +9,964 | 0.00% | 387,324 |
| 2017-09-11 | 2017-09-07 | 8.371 | 35,868 | -3,986 | 0.00% | 300,239 |
| 2017-09-08 | 2017-09-06 | 7.638 | 39,854 | +3,986 | 0.00% | 304,404 |
| 2017-09-07 | 2017-09-05 | 7.718 | 35,868 | +9,963 | 0.00% | 276,839 |
| 2017-09-06 | 2017-09-04 | 7.869 | 25,905 | +15,942 | 0.00% | 203,842 |
| 2017-08-31 | 2017-08-29 | 5.269 | 9,963 | -29,891 | 0.00% | 52,498 |
| 2017-08-29 | 2017-08-25 | 4.727 | 39,854 | -39,853 | 0.00% | 188,402 |
| 2017-08-22 | 2017-08-18 | 4.356 | 79,707 | +19,927 | 0.00% | 347,200 |
| 2017-08-18 | 2017-08-16 | 4.587 | 59,780 | +9,963 | 0.00% | 274,199 |
| 2017-08-11 | 2017-08-09 | 4.105 | 49,817 | +19,927 | 0.00% | 204,500 |
| 2017-07-24 | 2017-07-20 | 4.647 | 29,890 | +19,927 | 0.00% | 138,899 |
| 2017-07-17 | 2017-07-13 | 4.888 | 9,963 | -69,744 | 0.00% | 48,698 |
| 2017-07-11 | 2017-07-07 | 4.507 | 79,707 | -19,927 | 0.00% | 359,200 |
| 2017-07-03 | 2017-06-29 | 4.316 | 99,634 | +19,927 | 0.01% | 430,001 |
| 2017-06-30 | 2017-06-28 | 4.306 | 79,707 | -19,927 | 0.00% | 343,200 |
| 2017-06-28 | 2017-06-26 | 4.316 | 99,634 | -9,963 | 0.01% | 430,001 |
| 2017-06-23 | 2017-06-21 | 4.135 | 109,597 | +29,890 | 0.01% | 453,199 |
| 2017-06-21 | 2017-06-19 | 3.864 | 79,707 | +39,853 | 0.00% | 308,000 |
| 2017-06-20 | 2017-06-16 | 3.784 | 39,854 | +19,927 | 0.00% | 150,802 |
| 2017-06-14 | 2017-06-12 | 4.276 | 19,927 | -107,604 | 0.00% | 85,201 |
| 2017-06-12 | 2017-06-08 | 3.975 | 127,531 | -9,964 | 0.01% | 506,879 |
| 2017-06-09 | 2017-06-07 | 3.914 | 137,495 | +99,634 | 0.01% | 538,201 |
| 2017-06-08 | 2017-06-06 | 3.653 | 37,861 | -19,927 | 0.00% | 138,321 |
| 2017-06-06 | 2017-06-02 | 3.455 | 57,788 | -9,963 | 0.00% | 199,640 |
| 2017-06-05 | 2017-06-01 | 3.424 | 67,751 | +237 | 0.00% | 232,012 |
| 2017-05-22 | 2017-05-18 | 3.586 | 67,514 | +9,929 | 0.00% | 242,080 |
| 2017-05-18 | 2017-05-16 | 4.019 | 57,585 | +7,942 | 0.00% | 231,418 |
| 2017-05-17 | 2017-05-15 | 4.160 | 49,643 | -9,928 | 0.00% | 206,502 |
| 2017-05-11 | 2017-05-09 | 3.525 | 59,571 | +19,857 | 0.00% | 209,999 |
| 2017-04-21 | 2017-04-19 | 3.445 | 39,714 | -29,786 | 0.00% | 136,800 |
| 2017-04-11 | 2017-04-07 | 4.260 | 69,500 | +19,857 | 0.00% | 296,101 |
| 2017-04-05 | 2017-03-31 | 4.230 | 49,643 | +9,929 | 0.00% | 210,002 |
| 2017-03-27 | 2017-03-23 | 4.482 | 39,714 | +29,785 | 0.00% | 178,000 |
| 2017-03-14 | 2017-03-10 | 4.724 | 9,929 | +9,929 | 0.00% | 46,902 |
| 2017-02-20 | 2017-02-16 | 3.999 | 0 | -9,929 | ||
| 2017-01-04 | 2016-12-30 | 3.727 | 9,929 | +9,929 | 0.00% | 37,002 |
| 2016-11-30 | 2016-11-28 | 4.069 | 0 | -9,929 | ||
| 2016-11-24 | 2016-11-22 | 3.717 | 9,929 | +9,929 | 0.00% | 36,902 |
| 2016-11-03 | 2016-11-01 | 3.173 | 0 | -1,986 | ||
| 2016-11-02 | 2016-10-31 | 3.203 | 1,986 | +1,986 | 0.00% | 6,361 |
| 2016-05-31 | 2016-05-27 | 1.098 | 0 | -49,643 | ||
| 2016-05-17 | 2016-05-13 | 1.229 | 49,643 | -9,928 | 0.00% | 61,000 |
| 2016-05-05 | 2016-05-03 | 1.309 | 59,571 | -47,657 | 0.00% | 78,000 |
| 2016-03-31 | 2016-03-29 | 1.390 | 107,228 | -29,786 | 0.01% | 149,040 |
| 2016-03-22 | 2016-03-18 | 1.430 | 137,014 | -39,714 | 0.01% | 195,961 |
| 2016-03-21 | 2016-03-17 | 1.390 | 176,728 | +39,714 | 0.01% | 245,640 |
| 2016-03-10 | 2016-03-08 | 1.400 | 137,014 | -37,728 | 0.01% | 191,821 |
| 2016-03-07 | 2016-03-03 | 1.390 | 174,742 | -3,971 | 0.01% | 242,880 |
| 2016-03-04 | 2016-03-02 | 1.430 | 178,713 | -19,857 | 0.01% | 255,599 |
| 2016-02-26 | 2016-02-24 | 1.350 | 198,570 | -99,286 | 0.01% | 267,999 |
| 2016-02-23 | 2016-02-19 | 1.400 | 297,856 | +35,743 | 0.02% | 417,000 |
| 2016-02-11 | 2016-02-04 | 1.471 | 262,113 | +29,786 | 0.02% | 385,440 |
| 2016-02-04 | 2016-02-02 | 1.531 | 232,327 | +103,256 | 0.01% | 355,679 |
| 2016-02-03 | 2016-02-01 | 1.541 | 129,071 | -29,785 | 0.01% | 198,900 |
| 2016-01-29 | 2016-01-27 | 1.440 | 158,856 | +29,785 | 0.01% | 228,799 |
| 2016-01-28 | 2016-01-26 | 1.481 | 129,071 | -39,714 | 0.01% | 191,100 |
| 2016-01-25 | 2016-01-21 | 1.612 | 168,785 | +59,571 | 0.01% | 272,000 |
| 2016-01-22 | 2016-01-20 | 1.491 | 109,214 | +59,571 | 0.01% | 162,800 |
| 2016-01-21 | 2016-01-19 | 1.753 | 49,643 | -39,714 | 0.00% | 87,001 |
| 2016-01-19 | 2016-01-15 | 1.319 | 89,357 | -19,857 | 0.01% | 117,900 |
| 2016-01-15 | 2016-01-13 | 1.309 | 109,214 | +59,571 | 0.01% | 143,000 |
| 2016-01-07 | 2016-01-05 | 1.632 | 49,643 | -69,499 | 0.00% | 81,001 |
| 2016-01-05 | 2015-12-31 | 1.330 | 119,142 | 0.01% | 158,400 |
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