History of CCASS shareholding
Participant: FULBRIGHT SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 1.450 | 342,000 | +0 | 0.02% | 495,900 |
| 2025-10-13 | 2025-10-09 | 1.490 | 342,000 | +0 | 0.02% | 509,580 |
| 2025-10-10 | 2025-10-08 | 1.460 | 342,000 | +10,000 | 0.02% | 499,320 |
| 2025-09-16 | 2025-09-12 | 1.480 | 332,000 | -30,000 | 0.02% | 491,360 |
| 2025-09-11 | 2025-09-09 | 1.530 | 362,000 | -14,000 | 0.02% | 553,860 |
| 2025-09-09 | 2025-09-05 | 1.410 | 376,000 | +30,000 | 0.02% | 530,160 |
| 2025-09-03 | 2025-09-01 | 1.450 | 346,000 | +14,000 | 0.02% | 501,700 |
| 2025-08-13 | 2025-08-11 | 1.520 | 332,000 | +30,000 | 0.02% | 504,640 |
| 2025-08-12 | 2025-08-08 | 1.774 | 302,000 | +40,000 | 0.02% | 535,632 |
| 2025-08-11 | 2025-08-07 | 1.795 | 262,000 | +18,261 | 0.01% | 470,320 |
| 2025-08-08 | 2025-08-06 | 1.784 | 243,739 | +27,909 | 0.01% | 434,919 |
| 2025-08-01 | 2025-07-30 | 1.817 | 215,830 | -27,909 | 0.01% | 392,079 |
| 2025-07-31 | 2025-07-29 | 1.806 | 243,739 | +55,818 | 0.01% | 440,159 |
| 2025-07-29 | 2025-07-25 | 1.806 | 187,921 | +9,303 | 0.01% | 339,360 |
| 2025-07-22 | 2025-07-18 | 1.774 | 178,618 | +27,909 | 0.01% | 316,800 |
| 2025-07-18 | 2025-07-16 | 1.795 | 150,709 | +27,909 | 0.01% | 270,540 |
| 2025-07-10 | 2025-07-08 | 1.870 | 122,800 | -14,885 | 0.01% | 229,680 |
| 2025-07-09 | 2025-07-07 | 1.881 | 137,685 | -27,909 | 0.01% | 259,000 |
| 2025-06-30 | 2025-06-26 | 1.731 | 165,594 | -608,418 | 0.01% | 286,580 |
| 2025-06-25 | 2025-06-23 | 1.817 | 774,012 | +733,079 | 0.04% | 1,406,080 |
| 2025-06-23 | 2025-06-19 | 1.731 | 40,933 | +11,163 | 0.00% | 70,839 |
| 2025-05-29 | 2025-05-27 | 1.419 | 29,770 | -3,721 | 0.00% | 42,240 |
| 2025-05-28 | 2025-05-26 | 1.365 | 33,491 | -20,467 | 0.00% | 45,720 |
| 2025-05-27 | 2025-05-23 | 1.365 | 53,958 | -46,515 | 0.00% | 73,661 |
| 2025-05-26 | 2025-05-22 | 1.397 | 100,473 | -18,606 | 0.01% | 140,400 |
| 2025-05-22 | 2025-05-20 | 1.354 | 119,079 | -93,030 | 0.01% | 161,280 |
| 2025-04-16 | 2025-04-14 | 1.365 | 212,109 | +18,606 | 0.01% | 289,560 |
| 2025-03-10 | 2025-03-06 | 1.290 | 193,503 | +24,188 | 0.01% | 249,600 |
| 2025-02-25 | 2025-02-21 | 1.371 | 169,315 | +4,703 | 0.01% | 232,128 |
| 2025-02-11 | 2025-02-07 | 1.493 | 164,612 | -18,089 | 0.01% | 245,700 |
| 2025-02-06 | 2025-02-04 | 1.349 | 182,701 | +18,089 | 0.01% | 246,440 |
| 2025-02-05 | 2025-02-03 | 1.349 | 164,612 | -18,089 | 0.01% | 222,040 |
| 2025-02-03 | 2025-01-24 | 1.415 | 182,701 | -30,752 | 0.01% | 258,560 |
| 2025-01-27 | 2025-01-23 | 1.216 | 213,453 | -34,369 | 0.01% | 259,600 |
| 2025-01-15 | 2025-01-13 | 1.106 | 247,822 | +79,592 | 0.01% | 274,000 |
| 2025-01-14 | 2025-01-10 | 1.117 | 168,230 | +45,223 | 0.01% | 187,860 |
| 2024-12-18 | 2024-12-16 | 1.061 | 123,007 | -63,312 | 0.01% | 130,560 |
| 2024-12-17 | 2024-12-13 | 1.017 | 186,319 | +63,312 | 0.01% | 189,520 |
| 2024-12-16 | 2024-12-12 | 0.929 | 123,007 | -16,280 | 0.01% | 114,240 |
| 2024-12-13 | 2024-12-11 | 0.896 | 139,287 | -66,930 | 0.01% | 124,740 |
| 2024-12-11 | 2024-12-09 | 0.896 | 206,217 | -65,121 | 0.01% | 184,680 |
| 2024-12-10 | 2024-12-06 | 0.873 | 271,338 | +148,331 | 0.01% | 237,000 |
| 2024-12-06 | 2024-12-04 | 0.885 | 123,007 | -23,516 | 0.01% | 108,800 |
| 2024-12-05 | 2024-12-03 | 0.896 | 146,523 | +23,516 | 0.01% | 131,220 |
| 2024-11-18 | 2024-11-14 | 0.829 | 123,007 | +3,618 | 0.01% | 102,000 |
| 2024-11-15 | 2024-11-13 | 0.818 | 119,389 | +14,471 | 0.01% | 97,680 |
| 2024-11-14 | 2024-11-12 | 0.829 | 104,918 | +5,427 | 0.01% | 87,000 |
| 2024-11-13 | 2024-11-11 | 0.829 | 99,491 | +7,236 | 0.01% | 82,500 |
| 2024-09-11 | 2024-09-09 | 0.663 | 92,255 | -19,898 | 0.01% | 61,200 |
| 2024-09-09 | 2024-09-04 | 0.641 | 112,153 | -10,854 | 0.01% | 71,920 |
| 2024-09-05 | 2024-09-03 | 0.641 | 123,007 | +30,752 | 0.01% | 78,880 |
| 2024-09-03 | 2024-08-30 | 0.709 | 92,255 | +4,537 | 0.01% | 65,438 |
| 2024-06-21 | 2024-06-19 | 0.721 | 87,718 | -3,440 | 0.01% | 63,240 |
| 2024-06-20 | 2024-06-18 | 0.709 | 91,158 | +3,440 | 0.01% | 64,660 |
| 2024-01-16 | 2024-01-12 | 0.698 | 87,718 | -24,079 | 0.01% | 61,200 |
| 2023-12-18 | 2023-12-14 | 0.762 | 111,797 | +4,367 | 0.01% | 85,229 |
| 2023-08-15 | 2023-08-11 | 1.702 | 107,430 | +33,359 | 0.01% | 182,891 |
| 2023-02-01 | 2023-01-30 | 1.738 | 74,071 | -28,489 | 0.01% | 128,700 |
| 2023-01-30 | 2023-01-26 | 1.773 | 102,560 | +28,489 | 0.01% | 181,800 |
| 2023-01-18 | 2023-01-16 | 1.808 | 74,071 | -17,093 | 0.01% | 133,900 |
| 2023-01-17 | 2023-01-13 | 1.860 | 91,164 | +5,698 | 0.01% | 169,600 |
| 2023-01-16 | 2023-01-12 | 1.878 | 85,466 | -11,396 | 0.01% | 160,499 |
| 2023-01-13 | 2023-01-11 | 1.843 | 96,862 | -5,698 | 0.01% | 178,500 |
| 2023-01-12 | 2023-01-10 | 1.755 | 102,560 | +4,558 | 0.01% | 180,000 |
| 2023-01-11 | 2023-01-09 | 1.755 | 98,002 | +6,838 | 0.01% | 172,001 |
| 2023-01-03 | 2022-12-29 | 1.685 | 91,164 | +17,093 | 0.01% | 153,600 |
| 2022-12-08 | 2022-12-06 | 1.596 | 74,071 | +2,412 | 0.01% | 118,250 |
| 2022-10-05 | 2022-09-30 | 1.610 | 71,659 | -27,562 | 0.01% | 115,396 |
| 2022-10-03 | 2022-09-29 | 1.592 | 99,221 | +3,092 | 0.01% | 157,922 |
| 2022-09-15 | 2022-09-13 | 1.667 | 96,129 | +10,681 | 0.01% | 160,201 |
| 2022-07-14 | 2022-07-12 | 1.423 | 85,448 | -16,021 | 0.01% | 121,600 |
| 2022-07-13 | 2022-07-11 | 1.404 | 101,469 | +42,724 | 0.01% | 142,500 |
| 2022-07-07 | 2022-07-05 | 1.367 | 58,745 | +10,681 | 0.01% | 80,300 |
| 2022-03-24 | 2022-03-22 | 1.311 | 48,064 | -16,022 | 0.00% | 63,000 |
| 2022-03-14 | 2022-03-10 | 1.535 | 64,086 | +16,022 | 0.01% | 98,400 |
| 2022-02-23 | 2022-02-21 | 1.667 | 48,064 | -3,205 | 0.00% | 80,099 |
| 2022-02-22 | 2022-02-18 | 1.610 | 51,269 | -21,362 | 0.00% | 82,561 |
| 2022-02-14 | 2022-02-10 | 1.461 | 72,631 | -53,404 | 0.01% | 106,081 |
| 2022-02-11 | 2022-02-09 | 1.517 | 126,035 | +77,971 | 0.01% | 191,160 |
| 2022-01-06 | 2022-01-04 | 1.311 | 48,064 | -10,681 | 0.00% | 63,000 |
| 2021-12-09 | 2021-12-07 | 0.979 | 58,745 | +1,438 | 0.01% | 57,508 |
| 2021-11-01 | 2021-10-28 | 1.113 | 57,307 | -3,125 | 0.01% | 63,800 |
| 2021-10-07 | 2021-10-05 | 1.190 | 60,432 | -15,630 | 0.01% | 71,919 |
| 2021-10-05 | 2021-09-30 | 1.278 | 76,062 | +1,783 | 0.01% | 97,178 |
| 2021-09-24 | 2021-09-21 | 1.356 | 74,279 | +15,263 | 0.01% | 100,740 |
| 2021-09-20 | 2021-09-16 | 1.258 | 59,016 | +10,175 | 0.01% | 74,240 |
| 2021-09-15 | 2021-09-13 | 1.415 | 48,841 | -47,823 | 0.00% | 69,120 |
| 2021-07-06 | 2021-07-02 | 1.396 | 96,664 | +50,876 | 0.01% | 134,900 |
| 2021-07-02 | 2021-06-29 | 1.494 | 45,788 | -8,140 | 0.00% | 68,400 |
| 2021-06-30 | 2021-06-28 | 1.415 | 53,928 | -83,437 | 0.01% | 76,319 |
| 2021-06-29 | 2021-06-25 | 1.396 | 137,365 | +91,577 | 0.01% | 191,700 |
| 2021-05-11 | 2021-05-07 | 1.612 | 45,788 | -15,263 | 0.00% | 73,799 |
| 2021-05-10 | 2021-05-06 | 1.513 | 61,051 | +10,175 | 0.01% | 92,400 |
| 2021-05-06 | 2021-05-04 | 1.631 | 50,876 | -10,175 | 0.01% | 83,000 |
| 2021-04-28 | 2021-04-26 | 1.572 | 61,051 | +15,263 | 0.01% | 96,000 |
| 2021-03-26 | 2021-03-24 | 1.926 | 45,788 | -25,438 | 0.00% | 88,199 |
| 2021-03-02 | 2021-02-26 | 2.201 | 71,226 | +25,438 | 0.01% | 156,799 |
| 2021-02-26 | 2021-02-24 | 2.221 | 45,788 | -101,752 | 0.00% | 101,699 |
| 2021-02-23 | 2021-02-19 | 2.359 | 147,540 | -76,314 | 0.01% | 348,000 |
| 2021-02-22 | 2021-02-18 | 2.418 | 223,854 | +147,540 | 0.02% | 541,200 |
| 2021-02-19 | 2021-02-17 | 2.260 | 76,314 | +10,175 | 0.01% | 172,500 |
| 2021-02-18 | 2021-02-16 | 2.182 | 66,139 | -2,035 | 0.01% | 144,301 |
| 2021-02-09 | 2021-02-05 | 2.025 | 68,174 | -50,876 | 0.01% | 138,021 |
| 2021-02-08 | 2021-02-04 | 2.064 | 119,050 | -35,613 | 0.01% | 245,701 |
| 2021-02-05 | 2021-02-03 | 2.044 | 154,663 | +86,489 | 0.02% | 316,161 |
| 2021-02-02 | 2021-01-29 | 2.064 | 68,174 | -50,876 | 0.01% | 140,701 |
| 2021-02-01 | 2021-01-28 | 2.103 | 119,050 | -77,331 | 0.01% | 250,381 |
| 2021-01-29 | 2021-01-27 | 2.201 | 196,381 | -248,274 | 0.02% | 432,320 |
| 2021-01-28 | 2021-01-26 | 3.152 | 444,655 | +46,805 | 0.05% | 1,401,577 |
| 2021-01-27 | 2021-01-25 | 3.077 | 397,850 | +173,197 | 0.04% | 1,224,187 |
| 2021-01-26 | 2021-01-22 | 3.127 | 224,653 | +9,593 | 0.03% | 702,499 |
| 2021-01-25 | 2021-01-21 | 3.102 | 215,060 | +22,386 | 0.03% | 667,121 |
| 2021-01-22 | 2021-01-20 | 3.152 | 192,674 | +119,122 | 0.02% | 607,319 |
| 2021-01-21 | 2021-01-19 | 2.902 | 73,552 | +15,190 | 0.01% | 213,440 |
| 2021-01-20 | 2021-01-18 | 2.852 | 58,362 | +8,794 | 0.01% | 166,440 |
| 2021-01-11 | 2021-01-07 | 2.827 | 49,568 | +3,998 | 0.01% | 140,121 |
| 2020-12-29 | 2020-12-24 | 2.902 | 45,570 | +5,596 | 0.01% | 132,239 |
| 2020-12-17 | 2020-12-15 | 3.098 | 39,974 | +269 | 0.01% | 123,833 |
| 2020-12-16 | 2020-12-14 | 3.224 | 39,705 | +23,823 | 0.01% | 127,999 |
| 2020-10-16 | 2020-10-14 | 2.972 | 15,882 | -3,971 | 0.00% | 47,200 |
| 2020-10-08 | 2020-10-06 | 2.947 | 19,853 | -7,941 | 0.00% | 58,501 |
| 2020-09-30 | 2020-09-28 | 2.871 | 27,794 | -8,735 | 0.00% | 79,801 |
| 2020-09-28 | 2020-09-24 | 3.061 | 36,529 | +12,706 | 0.00% | 111,830 |
| 2020-09-25 | 2020-09-23 | 2.933 | 23,823 | +500 | 0.00% | 69,867 |
| 2020-09-24 | 2020-09-22 | 2.881 | 23,323 | -777 | 0.00% | 67,201 |
| 2020-09-23 | 2020-09-21 | 2.907 | 24,100 | -12,439 | 0.00% | 70,060 |
| 2020-09-08 | 2020-09-04 | 3.293 | 36,539 | -2,332 | 0.00% | 120,321 |
| 2020-09-04 | 2020-09-02 | 3.267 | 38,871 | -7,774 | 0.01% | 127,000 |
| 2020-09-03 | 2020-09-01 | 3.087 | 46,645 | +7,774 | 0.01% | 143,999 |
| 2020-09-02 | 2020-08-31 | 3.267 | 38,871 | +7,774 | 0.01% | 127,000 |
| 2020-09-01 | 2020-08-28 | 3.499 | 31,097 | +7,774 | 0.00% | 108,801 |
| 2020-05-25 | 2020-05-21 | 3.576 | 23,323 | -15,548 | 0.00% | 83,401 |
| 2020-05-22 | 2020-05-20 | 3.653 | 38,871 | +15,548 | 0.01% | 142,000 |
| 2020-04-23 | 2020-04-21 | 3.782 | 23,323 | -3,887 | 0.00% | 88,201 |
| 2020-04-22 | 2020-04-20 | 3.782 | 27,210 | +3,887 | 0.00% | 102,901 |
| 2020-03-17 | 2020-03-13 | 3.859 | 23,323 | -7,774 | 0.00% | 90,001 |
| 2020-03-05 | 2020-03-03 | 4.142 | 31,097 | -8,551 | 0.00% | 128,801 |
| 2020-03-04 | 2020-03-02 | 4.168 | 39,648 | +8,551 | 0.01% | 165,238 |
| 2020-02-25 | 2020-02-21 | 4.296 | 31,097 | -15,548 | 0.00% | 133,601 |
| 2020-02-24 | 2020-02-20 | 4.348 | 46,645 | -3,110 | 0.01% | 202,799 |
| 2020-02-21 | 2020-02-19 | 4.373 | 49,755 | +4,665 | 0.01% | 217,600 |
| 2020-02-17 | 2020-02-13 | 4.605 | 45,090 | +7,774 | 0.01% | 207,638 |
| 2020-02-14 | 2020-02-12 | 4.605 | 37,316 | +6,219 | 0.00% | 171,839 |
| 2020-02-13 | 2020-02-11 | 4.759 | 31,097 | -3,887 | 0.00% | 148,001 |
| 2020-02-12 | 2020-02-10 | 4.554 | 34,984 | -3,887 | 0.00% | 159,300 |
| 2020-02-10 | 2020-02-06 | 4.296 | 38,871 | +15,548 | 0.00% | 167,000 |
| 2020-01-29 | 2020-01-22 | 4.219 | 23,323 | -3,887 | 0.00% | 98,402 |
| 2020-01-23 | 2020-01-21 | 4.193 | 27,210 | +3,887 | 0.00% | 114,101 |
| 2020-01-07 | 2020-01-03 | 4.399 | 23,323 | +7,775 | 0.00% | 102,602 |
| 2019-12-20 | 2019-12-18 | 3.988 | 15,548 | -7,775 | 0.00% | 61,998 |
| 2019-12-18 | 2019-12-16 | 3.859 | 23,323 | +7,775 | 0.00% | 90,001 |
| 2019-12-13 | 2019-12-11 | 3.679 | 15,548 | -1,555 | 0.00% | 57,198 |
| 2019-12-12 | 2019-12-10 | 3.627 | 17,103 | +1,555 | 0.00% | 62,039 |
| 2019-12-10 | 2019-12-06 | 3.473 | 15,548 | -12,439 | 0.00% | 53,999 |
| 2019-12-06 | 2019-12-04 | 3.525 | 27,987 | +5,010 | 0.00% | 98,661 |
| 2019-12-05 | 2019-12-03 | 3.525 | 22,977 | -3,064 | 0.00% | 81,000 |
| 2019-12-04 | 2019-12-02 | 3.395 | 26,041 | -4,595 | 0.00% | 88,401 |
| 2019-12-03 | 2019-11-29 | 3.369 | 30,636 | -4,596 | 0.00% | 103,200 |
| 2019-12-02 | 2019-11-28 | 3.316 | 35,232 | +16,084 | 0.00% | 116,841 |
| 2019-11-29 | 2019-11-27 | 3.577 | 19,148 | +3,830 | 0.00% | 68,501 |
| 2019-11-22 | 2019-11-20 | 3.995 | 15,318 | -15,318 | 0.00% | 61,200 |
| 2019-11-21 | 2019-11-19 | 3.917 | 30,636 | -7,659 | 0.00% | 119,999 |
| 2019-11-19 | 2019-11-15 | 3.760 | 38,295 | -7,659 | 0.00% | 143,999 |
| 2019-11-18 | 2019-11-14 | 3.734 | 45,954 | +28,338 | 0.01% | 171,599 |
| 2019-11-13 | 2019-11-11 | 3.708 | 17,616 | -3,829 | 0.00% | 65,321 |
| 2019-11-11 | 2019-11-07 | 3.656 | 21,445 | -42,891 | 0.00% | 78,399 |
| 2019-11-08 | 2019-11-06 | 3.656 | 64,336 | +43,657 | 0.01% | 235,200 |
| 2019-11-06 | 2019-11-04 | 3.316 | 20,679 | -46,721 | 0.00% | 68,579 |
| 2019-11-05 | 2019-11-01 | 3.134 | 67,400 | +49,784 | 0.01% | 211,202 |
| 2019-08-30 | 2019-08-28 | 3.422 | 17,616 | +410 | 0.00% | 60,283 |
| 2019-08-21 | 2019-08-19 | 3.315 | 17,206 | -3,741 | 0.00% | 57,040 |
| 2019-08-14 | 2019-08-12 | 3.556 | 20,947 | +3,741 | 0.00% | 74,482 |
| 2019-08-12 | 2019-08-08 | 3.689 | 17,206 | -3,741 | 0.00% | 63,480 |
| 2019-08-09 | 2019-08-07 | 3.663 | 20,947 | +3,741 | 0.00% | 76,722 |
| 2019-07-10 | 2019-07-08 | 4.064 | 17,206 | -14,962 | 0.00% | 69,920 |
| 2019-07-04 | 2019-07-02 | 4.064 | 32,168 | +3,741 | 0.00% | 130,720 |
| 2019-07-03 | 2019-06-28 | 4.090 | 28,427 | +3,740 | 0.00% | 116,278 |
| 2019-07-02 | 2019-06-27 | 4.090 | 24,687 | -3,740 | 0.00% | 100,980 |
| 2019-06-28 | 2019-06-26 | 4.064 | 28,427 | +11,221 | 0.00% | 115,518 |
| 2019-03-01 | 2019-02-27 | 4.224 | 17,206 | -748 | 0.00% | 72,680 |
| 2019-02-18 | 2019-02-14 | 4.278 | 17,954 | -1,496 | 0.00% | 76,799 |
| 2018-12-06 | 2018-12-04 | 4.532 | 19,450 | -3,741 | 0.00% | 88,145 |
| 2018-12-05 | 2018-12-03 | 4.451 | 23,191 | +207 | 0.00% | 103,222 |
| 2018-11-30 | 2018-11-28 | 4.397 | 22,984 | +3,707 | 0.00% | 101,061 |
| 2018-11-27 | 2018-11-23 | 4.397 | 19,277 | -7,414 | 0.00% | 84,761 |
| 2018-10-08 | 2018-10-04 | 4.721 | 26,691 | +2,224 | 0.00% | 126,001 |
| 2018-09-12 | 2018-09-10 | 5.205 | 24,467 | +374 | 0.00% | 127,346 |
| 2018-09-07 | 2018-09-05 | 5.205 | 24,093 | -3,651 | 0.00% | 125,399 |
| 2018-08-21 | 2018-08-17 | 5.260 | 27,744 | +10,952 | 0.00% | 145,922 |
| 2018-06-07 | 2018-06-05 | 5.588 | 16,792 | -3,651 | 0.00% | 93,839 |
| 2018-06-06 | 2018-06-04 | 5.479 | 20,443 | +3,651 | 0.00% | 112,002 |
| 2018-05-31 | 2018-05-29 | 5.451 | 16,792 | -18,253 | 0.00% | 91,539 |
| 2018-05-30 | 2018-05-28 | 5.534 | 35,045 | +18,253 | 0.01% | 193,922 |
| 2018-05-15 | 2018-05-11 | 5.150 | 16,792 | -36,505 | 0.00% | 86,479 |
| 2018-04-13 | 2018-04-11 | 5.287 | 53,297 | +36,505 | 0.01% | 281,780 |
| 2018-04-09 | 2018-04-04 | 5.150 | 16,792 | -18,983 | 0.00% | 86,479 |
| 2018-03-29 | 2018-03-27 | 5.123 | 35,775 | +18,253 | 0.01% | 183,261 |
| 2018-03-15 | 2018-03-13 | 5.314 | 17,522 | -1,461 | 0.00% | 93,118 |
| 2018-03-14 | 2018-03-12 | 5.232 | 18,983 | -1,460 | 0.00% | 99,323 |
| 2018-03-09 | 2018-03-07 | 4.876 | 20,443 | +730 | 0.00% | 99,681 |
| 2018-03-02 | 2018-02-28 | 4.876 | 19,713 | -36,504 | 0.00% | 96,122 |
| 2018-02-28 | 2018-02-26 | 4.849 | 56,217 | -74,470 | 0.01% | 272,578 |
| 2018-02-27 | 2018-02-23 | 4.931 | 130,687 | -137,258 | 0.02% | 644,399 |
| 2018-02-26 | 2018-02-22 | 5.040 | 267,945 | -52,567 | 0.04% | 1,350,558 |
| 2018-02-23 | 2018-02-21 | 5.232 | 320,512 | +305,180 | 0.05% | 1,676,979 |
| 2018-02-12 | 2018-02-08 | 5.068 | 15,332 | +2,190 | 0.00% | 77,700 |
| 2018-01-25 | 2018-01-23 | 5.040 | 13,142 | -10,951 | 0.00% | 66,241 |
| 2018-01-24 | 2018-01-22 | 5.095 | 24,093 | +10,951 | 0.00% | 122,759 |
| 2017-12-29 | 2017-12-27 | 5.698 | 13,142 | -6,571 | 0.00% | 74,882 |
| 2017-12-28 | 2017-12-22 | 5.753 | 19,713 | +6,571 | 0.00% | 113,402 |
| 2017-11-27 | 2017-11-23 | 5.420 | 13,142 | +58 | 0.00% | 71,236 |
| 2017-11-15 | 2017-11-13 | 5.475 | 13,084 | -36,344 | 0.00% | 71,641 |
| 2017-11-02 | 2017-10-31 | 5.558 | 49,428 | -18,171 | 0.01% | 274,723 |
| 2017-09-14 | 2017-09-12 | 5.696 | 67,599 | -7,269 | 0.01% | 385,018 |
| 2017-09-12 | 2017-09-08 | 5.817 | 74,868 | -13,939 | 0.01% | 435,517 |
| 2017-09-11 | 2017-09-07 | 5.762 | 88,807 | +3,610 | 0.01% | 511,681 |
| 2017-09-08 | 2017-09-06 | 5.679 | 85,197 | +18,050 | 0.01% | 483,802 |
| 2017-08-11 | 2017-08-09 | 6.066 | 67,147 | -12,274 | 0.01% | 407,343 |
| 2017-08-09 | 2017-08-07 | 6.122 | 79,421 | -9,386 | 0.01% | 486,202 |
| 2017-08-08 | 2017-08-04 | 5.817 | 88,807 | +21,660 | 0.01% | 516,601 |
| 2017-07-27 | 2017-07-25 | 5.873 | 67,147 | -5,776 | 0.01% | 394,323 |
| 2017-07-26 | 2017-07-24 | 5.817 | 72,923 | +5,776 | 0.01% | 424,202 |
| 2017-07-18 | 2017-07-14 | 5.346 | 67,147 | -73,644 | 0.01% | 358,982 |
| 2017-07-17 | 2017-07-13 | 5.402 | 140,791 | -47,653 | 0.02% | 760,499 |
| 2017-07-14 | 2017-07-12 | 5.402 | 188,444 | -10,830 | 0.03% | 1,017,902 |
| 2017-07-12 | 2017-07-10 | 5.374 | 199,274 | -6,498 | 0.03% | 1,070,882 |
| 2017-07-10 | 2017-07-06 | 5.512 | 205,772 | -18,772 | 0.03% | 1,134,301 |
| 2017-07-07 | 2017-07-05 | 5.485 | 224,544 | +51,985 | 0.03% | 1,231,560 |
| 2017-07-06 | 2017-07-04 | 5.429 | 172,559 | +33,934 | 0.03% | 936,877 |
| 2017-07-05 | 2017-07-03 | 5.512 | 138,625 | -90,251 | 0.02% | 764,159 |
| 2017-07-04 | 2017-06-30 | 5.706 | 228,876 | +137,903 | 0.03% | 1,306,040 |
| 2017-06-20 | 2017-06-16 | 4.875 | 90,973 | -1,444 | 0.01% | 443,521 |
| 2017-06-13 | 2017-06-09 | 4.820 | 92,417 | -7,220 | 0.01% | 445,441 |
| 2017-05-16 | 2017-05-12 | 4.875 | 99,637 | -3,610 | 0.02% | 485,761 |
| 2017-05-11 | 2017-05-09 | 4.931 | 103,247 | +3,610 | 0.02% | 509,081 |
| 2017-04-28 | 2017-04-26 | 4.681 | 99,637 | -32,490 | 0.02% | 466,441 |
| 2017-04-27 | 2017-04-25 | 4.792 | 132,127 | +32,490 | 0.02% | 633,179 |
| 2017-04-19 | 2017-04-13 | 4.765 | 99,637 | -59,204 | 0.02% | 474,721 |
| 2017-04-18 | 2017-04-12 | 4.737 | 158,841 | +59,204 | 0.02% | 752,398 |
| 2017-04-06 | 2017-04-03 | 4.377 | 99,637 | +3,610 | 0.02% | 436,081 |
| 2017-03-22 | 2017-03-20 | 4.543 | 96,027 | +21,660 | 0.01% | 436,241 |
| 2017-03-15 | 2017-03-13 | 4.487 | 74,367 | -3,610 | 0.01% | 333,722 |
| 2017-02-27 | 2017-02-23 | 4.792 | 77,977 | +3,610 | 0.01% | 373,682 |
| 2017-02-01 | 2017-01-25 | 4.903 | 74,367 | -3,610 | 0.01% | 364,622 |
| 2017-01-24 | 2017-01-20 | 4.958 | 77,977 | -41,876 | 0.01% | 386,642 |
| 2017-01-20 | 2017-01-18 | 4.958 | 119,853 | -134,293 | 0.02% | 594,280 |
| 2017-01-18 | 2017-01-16 | 4.958 | 254,146 | -207,216 | 0.04% | 1,260,159 |
| 2017-01-17 | 2017-01-13 | 4.986 | 461,362 | -27,436 | 0.07% | 2,300,400 |
| 2017-01-16 | 2017-01-12 | 5.042 | 488,798 | -10,830 | 0.07% | 2,464,279 |
| 2017-01-13 | 2017-01-11 | 5.069 | 499,628 | +172,559 | 0.08% | 2,532,719 |
| 2017-01-12 | 2017-01-10 | 4.986 | 327,069 | +68,591 | 0.05% | 1,630,801 |
| 2017-01-11 | 2017-01-09 | 4.903 | 258,478 | +55,594 | 0.04% | 1,267,319 |
| 2017-01-10 | 2017-01-06 | 5.036 | 202,884 | -193,497 | 0.03% | 1,021,737 |
| 2017-01-09 | 2017-01-05 | 5.120 | 396,381 | +67,164 | 0.06% | 2,029,287 |
| 2017-01-06 | 2017-01-04 | 4.953 | 329,217 | +2,875 | 0.05% | 1,630,479 |
| 2017-01-05 | 2017-01-03 | 4.980 | 326,342 | +158,139 | 0.05% | 1,625,320 |
| 2017-01-04 | 2016-12-30 | 4.730 | 168,203 | +719 | 0.03% | 795,601 |
| 2017-01-03 | 2016-12-29 | 4.591 | 167,484 | +30,190 | 0.03% | 768,901 |
| 2016-12-29 | 2016-12-23 | 4.563 | 137,294 | +3,594 | 0.02% | 626,482 |
| 2016-12-28 | 2016-12-22 | 4.563 | 133,700 | +14,377 | 0.02% | 610,082 |
| 2016-12-22 | 2016-12-20 | 4.535 | 119,323 | -7,907 | 0.02% | 541,159 |
| 2016-12-21 | 2016-12-19 | 4.563 | 127,230 | +14,376 | 0.02% | 580,559 |
| 2016-12-19 | 2016-12-15 | 4.535 | 112,854 | +36,660 | 0.02% | 511,820 |
| 2016-12-14 | 2016-12-12 | 4.507 | 76,194 | +3,594 | 0.01% | 343,438 |
| 2016-12-13 | 2016-12-09 | 4.507 | 72,600 | -12,939 | 0.01% | 327,239 |
| 2016-12-12 | 2016-12-08 | 4.563 | 85,539 | -18,689 | 0.01% | 390,320 |
| 2016-12-08 | 2016-12-06 | 4.229 | 104,228 | +10,063 | 0.02% | 440,799 |
| 2016-11-29 | 2016-11-25 | 4.201 | 94,165 | -2,875 | 0.01% | 395,621 |
| 2016-11-28 | 2016-11-24 | 4.229 | 97,040 | +20,846 | 0.01% | 410,400 |
| 2016-11-23 | 2016-11-21 | 4.201 | 76,194 | -7,189 | 0.01% | 320,118 |
| 2016-11-21 | 2016-11-17 | 4.340 | 83,383 | +43,129 | 0.01% | 361,922 |
| 2016-11-11 | 2016-11-09 | 4.034 | 40,254 | -3,594 | 0.01% | 162,401 |
| 2016-11-08 | 2016-11-04 | 4.090 | 43,848 | +3,594 | 0.01% | 179,341 |
| 2016-11-03 | 2016-11-01 | 4.285 | 40,254 | -7,188 | 0.01% | 172,482 |
| 2016-11-01 | 2016-10-28 | 4.201 | 47,442 | -7,188 | 0.01% | 199,321 |
| 2016-10-31 | 2016-10-27 | 4.062 | 54,630 | +14,376 | 0.01% | 221,920 |
| 2016-10-28 | 2016-10-26 | 4.146 | 40,254 | -17,970 | 0.01% | 166,881 |
| 2016-10-13 | 2016-10-11 | 4.396 | 58,224 | -35,941 | 0.01% | 255,960 |
| 2016-10-12 | 2016-10-07 | 4.368 | 94,165 | -17,970 | 0.01% | 411,341 |
| 2016-10-07 | 2016-10-05 | 4.507 | 112,135 | +17,970 | 0.02% | 505,439 |
| 2016-10-06 | 2016-10-04 | 4.396 | 94,165 | +10,782 | 0.01% | 413,961 |
| 2016-10-05 | 2016-10-03 | 4.424 | 83,383 | +35,941 | 0.01% | 368,882 |
| 2016-10-04 | 2016-09-30 | 4.507 | 47,442 | -118,604 | 0.01% | 213,841 |
| 2016-10-03 | 2016-09-29 | 4.480 | 166,046 | -43,129 | 0.03% | 743,819 |
| 2016-09-30 | 2016-09-28 | 4.535 | 209,175 | +86,258 | 0.03% | 948,659 |
| 2016-09-29 | 2016-09-27 | 4.285 | 122,917 | -7,907 | 0.02% | 526,678 |
| 2016-09-28 | 2016-09-26 | 4.257 | 130,824 | -7,188 | 0.02% | 556,919 |
| 2016-09-27 | 2016-09-23 | 4.452 | 138,012 | -32,347 | 0.02% | 614,398 |
| 2016-09-26 | 2016-09-22 | 4.702 | 170,359 | +84,820 | 0.03% | 801,059 |
| 2016-09-23 | 2016-09-21 | 4.674 | 85,539 | 0.01% | 399,840 |
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