History of CCASS shareholding
Participant: QUAM SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 1.450 | 4,414,000 | +0 | 0.22% | 6,400,300 |
| 2025-10-13 | 2025-10-09 | 1.490 | 4,414,000 | +0 | 0.22% | 6,576,860 |
| 2025-10-10 | 2025-10-08 | 1.460 | 4,414,000 | +0 | 0.22% | 6,444,440 |
| 2025-10-09 | 2025-10-06 | 1.440 | 4,414,000 | +0 | 0.22% | 6,356,160 |
| 2025-10-08 | 2025-10-03 | 1.450 | 4,414,000 | +0 | 0.22% | 6,400,300 |
| 2025-10-06 | 2025-10-02 | 1.460 | 4,414,000 | +0 | 0.22% | 6,444,440 |
| 2025-10-03 | 2025-09-30 | 1.460 | 4,414,000 | +0 | 0.22% | 6,444,440 |
| 2025-10-02 | 2025-09-29 | 1.470 | 4,414,000 | +0 | 0.22% | 6,488,580 |
| 2025-09-30 | 2025-09-26 | 1.470 | 4,414,000 | +0 | 0.22% | 6,488,580 |
| 2025-09-29 | 2025-09-25 | 1.480 | 4,414,000 | +0 | 0.22% | 6,532,720 |
| 2025-09-26 | 2025-09-24 | 1.450 | 4,414,000 | +0 | 0.22% | 6,400,300 |
| 2025-09-25 | 2025-09-23 | 1.440 | 4,414,000 | +0 | 0.22% | 6,356,160 |
| 2025-09-24 | 2025-09-22 | 1.470 | 4,414,000 | +0 | 0.22% | 6,488,580 |
| 2025-09-23 | 2025-09-19 | 1.460 | 4,414,000 | +0 | 0.22% | 6,444,440 |
| 2025-09-22 | 2025-09-18 | 1.460 | 4,414,000 | +0 | 0.22% | 6,444,440 |
| 2025-09-19 | 2025-09-17 | 1.470 | 4,414,000 | +0 | 0.22% | 6,488,580 |
| 2025-09-18 | 2025-09-16 | 1.450 | 4,414,000 | +0 | 0.22% | 6,400,300 |
| 2025-09-17 | 2025-09-15 | 1.480 | 4,414,000 | +0 | 0.22% | 6,532,720 |
| 2025-09-16 | 2025-09-12 | 1.480 | 4,414,000 | +0 | 0.22% | 6,532,720 |
| 2025-09-15 | 2025-09-11 | 1.510 | 4,414,000 | +0 | 0.22% | 6,665,140 |
| 2025-09-12 | 2025-09-10 | 1.510 | 4,414,000 | +0 | 0.22% | 6,665,140 |
| 2025-09-11 | 2025-09-09 | 1.530 | 4,414,000 | -88,000 | 0.22% | 6,753,420 |
| 2025-09-10 | 2025-09-08 | 1.450 | 4,502,000 | +34,000 | 0.23% | 6,527,900 |
| 2025-09-04 | 2025-09-02 | 1.430 | 4,468,000 | -90,000 | 0.22% | 6,389,240 |
| 2025-08-26 | 2025-08-22 | 1.490 | 4,558,000 | +94,000 | 0.23% | 6,791,420 |
| 2025-08-25 | 2025-08-21 | 1.510 | 4,464,000 | +50,000 | 0.22% | 6,740,640 |
| 2025-08-19 | 2025-08-15 | 1.450 | 4,414,000 | +322,000 | 0.22% | 6,400,300 |
| 2025-08-11 | 2025-08-07 | 1.795 | 4,092,000 | +285,200 | 0.20% | 7,345,607 |
| 2025-07-25 | 2025-07-23 | 1.795 | 3,806,800 | +63,261 | 0.20% | 6,833,640 |
| 2025-07-16 | 2025-07-14 | 1.817 | 3,743,539 | +18,606 | 0.20% | 6,800,559 |
| 2025-07-09 | 2025-07-07 | 1.881 | 3,724,933 | -9,303 | 0.20% | 7,006,999 |
| 2025-07-04 | 2025-07-02 | 1.806 | 3,734,236 | -9,303 | 0.20% | 6,743,519 |
| 2025-07-03 | 2025-06-30 | 1.752 | 3,743,539 | +602,836 | 0.20% | 6,559,119 |
| 2025-06-30 | 2025-06-26 | 1.731 | 3,140,703 | +9,303 | 0.17% | 5,435,360 |
| 2025-06-27 | 2025-06-25 | 1.752 | 3,131,400 | +9,303 | 0.17% | 5,486,580 |
| 2025-06-26 | 2025-06-24 | 1.838 | 3,122,097 | +197,224 | 0.17% | 5,738,760 |
| 2025-06-25 | 2025-06-23 | 1.817 | 2,924,873 | +751,685 | 0.16% | 5,313,360 |
| 2025-06-24 | 2025-06-20 | 1.763 | 2,173,188 | +65,121 | 0.12% | 3,831,040 |
| 2025-06-23 | 2025-06-19 | 1.731 | 2,108,067 | +206,528 | 0.11% | 3,648,261 |
| 2025-06-17 | 2025-06-13 | 1.526 | 1,901,539 | -398,170 | 0.10% | 2,902,479 |
| 2025-06-16 | 2025-06-12 | 1.473 | 2,299,709 | -150,709 | 0.12% | 3,386,640 |
| 2025-06-12 | 2025-06-10 | 1.440 | 2,450,418 | -295,837 | 0.13% | 3,529,560 |
| 2025-05-27 | 2025-05-23 | 1.365 | 2,746,255 | -1,021,472 | 0.15% | 3,749,041 |
| 2025-05-23 | 2025-05-21 | 1.333 | 3,767,727 | -1,244,746 | 0.20% | 5,022,000 |
| 2025-05-15 | 2025-05-13 | 1.301 | 5,012,473 | -178,618 | 0.27% | 6,519,480 |
| 2025-05-13 | 2025-05-09 | 1.279 | 5,191,091 | -295,836 | 0.28% | 6,640,200 |
| 2025-04-28 | 2025-04-24 | 1.344 | 5,486,927 | -63,261 | 0.29% | 7,372,500 |
| 2025-04-14 | 2025-04-10 | 1.279 | 5,550,188 | -11,164 | 0.30% | 7,099,540 |
| 2025-04-09 | 2025-04-07 | 1.172 | 5,561,352 | +11,164 | 0.30% | 6,516,021 |
| 2025-02-25 | 2025-02-21 | 1.371 | 5,550,188 | +154,172 | 0.30% | 7,609,207 |
| 2025-02-17 | 2025-02-13 | 1.316 | 5,396,016 | +446,804 | 0.30% | 7,099,540 |
| 2025-02-06 | 2025-02-04 | 1.349 | 4,949,212 | +537,250 | 0.27% | 6,675,840 |
| 2025-01-27 | 2025-01-23 | 1.216 | 4,411,962 | +198,981 | 0.24% | 5,365,800 |
| 2025-01-20 | 2025-01-16 | 1.117 | 4,212,981 | +448,613 | 0.23% | 4,704,580 |
| 2025-01-13 | 2025-01-09 | 1.128 | 3,764,368 | +741,658 | 0.21% | 4,245,240 |
| 2025-01-10 | 2025-01-08 | 1.117 | 3,022,710 | +808,589 | 0.17% | 3,375,420 |
| 2025-01-09 | 2025-01-07 | 1.161 | 2,214,121 | +520,969 | 0.12% | 2,570,400 |
| 2025-01-08 | 2025-01-06 | 1.161 | 1,693,152 | +444,995 | 0.09% | 1,965,601 |
| 2025-01-03 | 2024-12-31 | 1.139 | 1,248,157 | +195,364 | 0.07% | 1,421,400 |
| 2025-01-02 | 2024-12-27 | 1.161 | 1,052,793 | +1,040,131 | 0.06% | 1,222,200 |
| 2024-12-23 | 2024-12-19 | 1.106 | 12,662 | -25,325 | 0.00% | 13,999 |
| 2024-12-19 | 2024-12-17 | 1.117 | 37,987 | +7,235 | 0.00% | 42,420 |
| 2024-12-02 | 2024-11-28 | 0.907 | 30,752 | -21,707 | 0.00% | 27,880 |
| 2024-11-29 | 2024-11-27 | 0.918 | 52,459 | +21,707 | 0.00% | 48,140 |
| 2024-11-28 | 2024-11-26 | 0.885 | 30,752 | -21,707 | 0.00% | 27,200 |
| 2024-11-26 | 2024-11-22 | 0.907 | 52,459 | +21,707 | 0.00% | 47,560 |
| 2024-11-15 | 2024-11-13 | 0.818 | 30,752 | -3,618 | 0.00% | 25,160 |
| 2024-11-14 | 2024-11-12 | 0.829 | 34,370 | +3,618 | 0.00% | 28,500 |
| 2024-10-15 | 2024-10-10 | 0.697 | 30,752 | -135,669 | 0.00% | 21,420 |
| 2024-10-09 | 2024-10-07 | 0.719 | 166,421 | +135,669 | 0.01% | 119,600 |
| 2024-09-03 | 2024-08-30 | 0.709 | 30,752 | +1,513 | 0.00% | 21,813 |
| 2023-12-18 | 2023-12-14 | 0.762 | 29,239 | +1,142 | 0.00% | 22,290 |
| 2023-08-25 | 2023-08-23 | 0.835 | 28,097 | -1,653 | 0.00% | 23,460 |
| 2023-08-18 | 2023-08-16 | 0.762 | 29,750 | -18,180 | 0.00% | 22,680 |
| 2023-08-17 | 2023-08-15 | 0.799 | 47,930 | +19,833 | 0.00% | 38,280 |
| 2023-08-15 | 2023-08-11 | 1.702 | 28,097 | +8,725 | 0.00% | 47,833 |
| 2023-06-13 | 2023-06-09 | 1.738 | 19,372 | -5,698 | 0.00% | 33,659 |
| 2023-01-26 | 2023-01-19 | 1.808 | 25,070 | -2,279 | 0.00% | 45,320 |
| 2023-01-19 | 2023-01-17 | 1.790 | 27,349 | -2,279 | 0.00% | 48,960 |
| 2023-01-18 | 2023-01-16 | 1.808 | 29,628 | +3,418 | 0.00% | 53,559 |
| 2023-01-17 | 2023-01-13 | 1.860 | 26,210 | +1,140 | 0.00% | 48,761 |
| 2022-12-08 | 2022-12-06 | 1.596 | 25,070 | +816 | 0.00% | 40,023 |
| 2022-10-10 | 2022-10-06 | 1.506 | 24,254 | -3,307 | 0.00% | 36,520 |
| 2022-10-05 | 2022-09-30 | 1.610 | 27,561 | +3,307 | 0.00% | 44,383 |
| 2022-10-03 | 2022-09-29 | 1.592 | 24,254 | +756 | 0.00% | 38,603 |
| 2022-08-17 | 2022-08-15 | 1.498 | 23,498 | -16,022 | 0.00% | 35,200 |
| 2022-07-13 | 2022-07-11 | 1.404 | 39,520 | +16,022 | 0.00% | 55,501 |
| 2022-03-28 | 2022-03-24 | 1.348 | 23,498 | -2,136 | 0.00% | 31,680 |
| 2022-03-25 | 2022-03-23 | 1.311 | 25,634 | +2,136 | 0.00% | 33,600 |
| 2022-03-22 | 2022-03-18 | 1.329 | 23,498 | -18,158 | 0.00% | 31,240 |
| 2022-03-21 | 2022-03-17 | 1.386 | 41,656 | +18,158 | 0.00% | 57,720 |
| 2022-03-08 | 2022-03-04 | 1.479 | 23,498 | -16,022 | 0.00% | 34,760 |
| 2022-03-07 | 2022-03-03 | 1.498 | 39,520 | +16,022 | 0.00% | 59,201 |
| 2022-02-21 | 2022-02-17 | 1.517 | 23,498 | +1,068 | 0.00% | 35,640 |
| 2022-01-13 | 2022-01-11 | 1.292 | 22,430 | -16,021 | 0.00% | 28,980 |
| 2022-01-12 | 2022-01-10 | 1.273 | 38,451 | +16,021 | 0.00% | 48,959 |
| 2022-01-05 | 2022-01-03 | 1.348 | 22,430 | -6,409 | 0.00% | 30,240 |
| 2022-01-04 | 2021-12-31 | 1.180 | 28,839 | +6,409 | 0.00% | 34,020 |
| 2021-12-09 | 2021-12-07 | 0.979 | 22,430 | +549 | 0.00% | 21,958 |
| 2021-10-05 | 2021-09-30 | 1.278 | 21,881 | +513 | 0.00% | 27,956 |
| 2021-05-12 | 2021-05-10 | 1.631 | 21,368 | -4,070 | 0.00% | 34,860 |
| 2021-05-11 | 2021-05-07 | 1.612 | 25,438 | +4,070 | 0.00% | 41,000 |
| 2021-04-29 | 2021-04-27 | 1.572 | 21,368 | -22,385 | 0.00% | 33,600 |
| 2021-04-28 | 2021-04-26 | 1.572 | 43,753 | +22,385 | 0.00% | 68,800 |
| 2021-03-15 | 2021-03-11 | 2.044 | 21,368 | -5,087 | 0.00% | 43,680 |
| 2021-03-12 | 2021-03-10 | 2.025 | 26,455 | +5,087 | 0.00% | 53,559 |
| 2021-03-11 | 2021-03-09 | 2.005 | 21,368 | -15,263 | 0.00% | 42,840 |
| 2021-03-10 | 2021-03-08 | 2.025 | 36,631 | -2,035 | 0.00% | 74,161 |
| 2021-03-09 | 2021-03-05 | 2.064 | 38,666 | +17,298 | 0.00% | 79,801 |
| 2021-03-05 | 2021-03-03 | 2.123 | 21,368 | -2,035 | 0.00% | 45,360 |
| 2021-03-03 | 2021-03-01 | 2.162 | 23,403 | -8,140 | 0.00% | 50,600 |
| 2021-03-02 | 2021-02-26 | 2.201 | 31,543 | -8,140 | 0.00% | 69,440 |
| 2021-03-01 | 2021-02-25 | 2.241 | 39,683 | +18,315 | 0.00% | 88,920 |
| 2021-02-26 | 2021-02-24 | 2.221 | 21,368 | -35,613 | 0.00% | 47,460 |
| 2021-02-25 | 2021-02-23 | 2.260 | 56,981 | +21,368 | 0.01% | 128,800 |
| 2021-02-23 | 2021-02-19 | 2.359 | 35,613 | -15,263 | 0.00% | 84,000 |
| 2021-02-22 | 2021-02-18 | 2.418 | 50,876 | +20,350 | 0.01% | 123,000 |
| 2021-01-28 | 2021-01-26 | 3.152 | 30,526 | +14,246 | 0.00% | 96,220 |
| 2021-01-27 | 2021-01-25 | 3.077 | 16,280 | +3,488 | 0.00% | 50,094 |
| 2021-01-22 | 2021-01-20 | 3.152 | 12,792 | +7,995 | 0.00% | 40,321 |
| 2020-12-17 | 2020-12-15 | 3.098 | 4,797 | +32 | 0.00% | 14,860 |
| 2020-09-25 | 2020-09-23 | 2.933 | 4,765 | +100 | 0.00% | 13,975 |
| 2020-07-09 | 2020-07-07 | 3.216 | 4,665 | -3,887 | 0.00% | 15,002 |
| 2020-07-08 | 2020-07-06 | 3.241 | 8,552 | +3,887 | 0.00% | 27,721 |
| 2020-04-14 | 2020-04-08 | 3.627 | 4,665 | -777 | 0.00% | 16,922 |
| 2020-04-09 | 2020-04-07 | 3.602 | 5,442 | +777 | 0.00% | 19,600 |
| 2020-03-25 | 2020-03-23 | 3.576 | 4,665 | -2,332 | 0.00% | 16,682 |
| 2020-03-24 | 2020-03-20 | 3.627 | 6,997 | +2,332 | 0.00% | 25,381 |
| 2020-03-11 | 2020-03-09 | 4.116 | 4,665 | -3,887 | 0.00% | 19,202 |
| 2020-01-23 | 2020-01-21 | 4.193 | 8,552 | -3,887 | 0.00% | 35,862 |
| 2020-01-14 | 2020-01-10 | 4.219 | 12,439 | -4,664 | 0.00% | 52,481 |
| 2020-01-13 | 2020-01-09 | 4.245 | 17,103 | +4,664 | 0.00% | 72,599 |
| 2020-01-09 | 2020-01-07 | 4.322 | 12,439 | -5,442 | 0.00% | 53,761 |
| 2020-01-08 | 2020-01-06 | 4.373 | 17,881 | +9,329 | 0.00% | 78,201 |
| 2020-01-07 | 2020-01-03 | 4.399 | 8,552 | -45,090 | 0.00% | 37,622 |
| 2020-01-06 | 2020-01-02 | 4.451 | 53,642 | +45,090 | 0.01% | 238,740 |
| 2020-01-03 | 2019-12-31 | 4.425 | 8,552 | -3,887 | 0.00% | 37,842 |
| 2020-01-02 | 2019-12-27 | 4.322 | 12,439 | +3,887 | 0.00% | 53,761 |
| 2019-12-27 | 2019-12-20 | 4.116 | 8,552 | +3,887 | 0.00% | 35,202 |
| 2019-12-23 | 2019-12-19 | 4.039 | 4,665 | -4,664 | 0.00% | 18,842 |
| 2019-12-19 | 2019-12-17 | 3.936 | 9,329 | +4,664 | 0.00% | 36,720 |
| 2019-12-12 | 2019-12-10 | 3.627 | 4,665 | -13,993 | 0.00% | 16,922 |
| 2019-12-11 | 2019-12-09 | 3.550 | 18,658 | +13,993 | 0.00% | 66,240 |
| 2019-12-06 | 2019-12-04 | 3.525 | 4,665 | +70 | 0.00% | 16,445 |
| 2019-12-02 | 2019-11-28 | 3.316 | 4,595 | -5,362 | 0.00% | 15,239 |
| 2019-11-29 | 2019-11-27 | 3.577 | 9,957 | +5,362 | 0.00% | 35,621 |
| 2019-11-28 | 2019-11-26 | 3.917 | 4,595 | -2,298 | 0.00% | 17,998 |
| 2019-11-27 | 2019-11-25 | 3.839 | 6,893 | +2,298 | 0.00% | 26,459 |
| 2019-11-21 | 2019-11-19 | 3.917 | 4,595 | -1,532 | 0.00% | 17,998 |
| 2019-11-20 | 2019-11-18 | 3.760 | 6,127 | +1,532 | 0.00% | 23,039 |
| 2019-11-08 | 2019-11-06 | 3.656 | 4,595 | -2,298 | 0.00% | 16,798 |
| 2019-11-07 | 2019-11-05 | 3.447 | 6,893 | +2,298 | 0.00% | 23,760 |
| 2019-10-29 | 2019-10-25 | 3.134 | 4,595 | -20,680 | 0.00% | 14,399 |
| 2019-10-28 | 2019-10-24 | 3.134 | 25,275 | +20,680 | 0.00% | 79,201 |
| 2019-10-22 | 2019-10-18 | 3.029 | 4,595 | -8,425 | 0.00% | 13,919 |
| 2019-10-21 | 2019-10-17 | 3.186 | 13,020 | +8,425 | 0.00% | 41,479 |
| 2019-10-15 | 2019-10-11 | 2.977 | 4,595 | -5,362 | 0.00% | 13,679 |
| 2019-10-14 | 2019-10-10 | 2.742 | 9,957 | +1,532 | 0.00% | 27,301 |
| 2019-10-11 | 2019-10-09 | 2.742 | 8,425 | +3,830 | 0.00% | 23,100 |
| 2019-09-02 | 2019-08-29 | 3.449 | 4,595 | -3,447 | 0.00% | 15,847 |
| 2019-08-30 | 2019-08-28 | 3.422 | 8,042 | +187 | 0.00% | 27,520 |
| 2019-08-07 | 2019-08-05 | 3.823 | 7,855 | -104,733 | 0.00% | 30,030 |
| 2019-07-31 | 2019-07-29 | 3.983 | 112,588 | -44,137 | 0.01% | 448,491 |
| 2019-07-23 | 2019-07-19 | 3.983 | 156,725 | +15,710 | 0.02% | 624,309 |
| 2019-07-05 | 2019-07-03 | 4.090 | 141,015 | -2,993 | 0.02% | 576,809 |
| 2019-07-04 | 2019-07-02 | 4.064 | 144,008 | +2,993 | 0.02% | 585,201 |
| 2019-07-03 | 2019-06-28 | 4.090 | 141,015 | -2,245 | 0.02% | 576,809 |
| 2019-06-24 | 2019-06-20 | 4.090 | 143,260 | -1,870 | 0.02% | 585,992 |
| 2019-06-06 | 2019-06-04 | 4.037 | 145,130 | -4,488 | 0.02% | 585,881 |
| 2019-05-30 | 2019-05-28 | 4.037 | 149,618 | -2,245 | 0.02% | 603,998 |
| 2019-05-29 | 2019-05-27 | 4.010 | 151,863 | +6,733 | 0.02% | 609,001 |
| 2019-02-25 | 2019-02-21 | 4.278 | 145,130 | +112,214 | 0.02% | 620,801 |
| 2019-01-17 | 2019-01-15 | 4.090 | 32,916 | -1,496 | 0.00% | 134,640 |
| 2019-01-16 | 2019-01-14 | 4.144 | 34,412 | -748 | 0.00% | 142,599 |
| 2019-01-14 | 2019-01-10 | 4.117 | 35,160 | +2,244 | 0.00% | 144,759 |
| 2019-01-09 | 2019-01-07 | 4.144 | 32,916 | -1,496 | 0.00% | 136,400 |
| 2019-01-08 | 2019-01-04 | 4.171 | 34,412 | +2,244 | 0.00% | 143,519 |
| 2019-01-07 | 2019-01-03 | 4.224 | 32,168 | -748 | 0.00% | 135,880 |
| 2019-01-04 | 2019-01-02 | 4.278 | 32,916 | +748 | 0.00% | 140,800 |
| 2018-12-12 | 2018-12-10 | 4.384 | 32,168 | -4,489 | 0.00% | 141,040 |
| 2018-12-11 | 2018-12-07 | 4.518 | 36,657 | +4,489 | 0.00% | 165,622 |
| 2018-12-10 | 2018-12-06 | 4.411 | 32,168 | -1,496 | 0.00% | 141,900 |
| 2018-12-07 | 2018-12-05 | 4.518 | 33,664 | +1,496 | 0.00% | 152,099 |
| 2018-12-06 | 2018-12-04 | 4.532 | 32,168 | +22,443 | 0.00% | 145,782 |
| 2018-12-05 | 2018-12-03 | 4.451 | 9,725 | -3,620 | 0.00% | 43,286 |
| 2018-12-04 | 2018-11-30 | 4.343 | 13,345 | -1,483 | 0.00% | 57,958 |
| 2018-12-03 | 2018-11-29 | 4.370 | 14,828 | +11,121 | 0.00% | 64,799 |
| 2018-10-31 | 2018-10-29 | 4.289 | 3,707 | -2,224 | 0.00% | 15,900 |
| 2018-10-30 | 2018-10-26 | 4.235 | 5,931 | +1,483 | 0.00% | 25,119 |
| 2018-10-26 | 2018-10-24 | 4.370 | 4,448 | +741 | 0.00% | 19,438 |
| 2018-10-22 | 2018-10-18 | 4.370 | 3,707 | -3,707 | 0.00% | 16,200 |
| 2018-10-18 | 2018-10-15 | 4.262 | 7,414 | -742 | 0.00% | 31,599 |
| 2018-10-16 | 2018-10-12 | 4.424 | 8,156 | +4,449 | 0.00% | 36,082 |
| 2018-10-11 | 2018-10-09 | 4.640 | 3,707 | -3,707 | 0.00% | 17,200 |
| 2018-10-10 | 2018-10-08 | 4.613 | 7,414 | +3,707 | 0.00% | 34,199 |
| 2018-10-08 | 2018-10-04 | 4.721 | 3,707 | -3,707 | 0.00% | 17,500 |
| 2018-10-05 | 2018-10-03 | 4.748 | 7,414 | +3,707 | 0.00% | 35,199 |
| 2018-10-02 | 2018-09-27 | 4.963 | 3,707 | -2,224 | 0.00% | 18,400 |
| 2018-09-28 | 2018-09-26 | 4.963 | 5,931 | +2,224 | 0.00% | 29,439 |
| 2018-09-12 | 2018-09-10 | 5.205 | 3,707 | +57 | 0.00% | 19,294 |
| 2018-08-17 | 2018-08-15 | 5.232 | 3,650 | -17,523 | 0.00% | 19,097 |
| 2018-08-15 | 2018-08-13 | 4.903 | 21,173 | +13,142 | 0.00% | 103,821 |
| 2018-08-10 | 2018-08-08 | 4.986 | 8,031 | -2,190 | 0.00% | 40,040 |
| 2018-08-08 | 2018-08-06 | 4.903 | 10,221 | +2,190 | 0.00% | 50,118 |
| 2018-07-26 | 2018-07-24 | 4.931 | 8,031 | -2,190 | 0.00% | 39,600 |
| 2018-07-25 | 2018-07-23 | 4.931 | 10,221 | +2,190 | 0.00% | 50,398 |
| 2018-07-06 | 2018-07-04 | 4.766 | 8,031 | +4,381 | 0.00% | 38,280 |
| 2018-06-07 | 2018-06-05 | 5.588 | 3,650 | -2,191 | 0.00% | 20,397 |
| 2018-05-29 | 2018-05-25 | 5.424 | 5,841 | -1,460 | 0.00% | 31,681 |
| 2018-05-28 | 2018-05-24 | 5.260 | 7,301 | -1,460 | 0.00% | 38,400 |
| 2018-04-17 | 2018-04-13 | 5.314 | 8,761 | -730 | 0.00% | 46,559 |
| 2018-04-12 | 2018-04-10 | 5.287 | 9,491 | +2,190 | 0.00% | 50,179 |
| 2018-03-07 | 2018-03-05 | 4.876 | 7,301 | -3,650 | 0.00% | 35,600 |
| 2018-03-06 | 2018-03-02 | 4.821 | 10,951 | -2,191 | 0.00% | 52,798 |
| 2018-03-05 | 2018-03-01 | 4.849 | 13,142 | +2,191 | 0.00% | 63,721 |
| 2018-03-01 | 2018-02-27 | 4.931 | 10,951 | -3,651 | 0.00% | 53,998 |
| 2018-02-23 | 2018-02-21 | 5.232 | 14,602 | +7,301 | 0.00% | 76,400 |
| 2018-02-12 | 2018-02-08 | 5.068 | 7,301 | -7,301 | 0.00% | 37,000 |
| 2018-02-08 | 2018-02-06 | 4.903 | 14,602 | -4,381 | 0.00% | 71,600 |
| 2018-02-07 | 2018-02-05 | 5.013 | 18,983 | +5,841 | 0.00% | 95,163 |
| 2018-01-29 | 2018-01-25 | 4.903 | 13,142 | +1,460 | 0.00% | 64,441 |
| 2018-01-24 | 2018-01-22 | 5.095 | 11,682 | +7,301 | 0.00% | 59,522 |
| 2018-01-10 | 2018-01-08 | 5.561 | 4,381 | +731 | 0.00% | 24,362 |
| 2017-12-29 | 2017-12-27 | 5.698 | 3,650 | -2,191 | 0.00% | 20,797 |
| 2017-12-28 | 2017-12-22 | 5.753 | 5,841 | +2,191 | 0.00% | 33,601 |
| 2017-11-27 | 2017-11-23 | 5.420 | 3,650 | +16 | 0.00% | 19,785 |
| 2017-10-31 | 2017-10-27 | 5.475 | 3,634 | -3,635 | 0.00% | 19,898 |
| 2017-10-10 | 2017-10-06 | 5.998 | 7,269 | +3,635 | 0.00% | 43,601 |
| 2017-09-26 | 2017-09-22 | 5.558 | 3,634 | -10,904 | 0.00% | 20,198 |
| 2017-09-25 | 2017-09-21 | 5.531 | 14,538 | +10,904 | 0.00% | 80,403 |
| 2017-09-21 | 2017-09-19 | 5.558 | 3,634 | -124,296 | 0.00% | 20,198 |
| 2017-09-12 | 2017-09-08 | 5.817 | 127,930 | +857 | 0.02% | 744,185 |
| 2017-08-09 | 2017-08-07 | 6.122 | 127,073 | -4,332 | 0.02% | 777,919 |
| 2017-07-28 | 2017-07-26 | 5.734 | 131,405 | +4,332 | 0.02% | 753,479 |
| 2017-07-25 | 2017-07-21 | 5.623 | 127,073 | -3,610 | 0.02% | 714,560 |
| 2017-07-21 | 2017-07-19 | 5.512 | 130,683 | +116,243 | 0.02% | 720,379 |
| 2017-07-17 | 2017-07-13 | 5.402 | 14,440 | -2,166 | 0.00% | 77,999 |
| 2017-07-14 | 2017-07-12 | 5.402 | 16,606 | -7,220 | 0.00% | 89,699 |
| 2017-07-13 | 2017-07-11 | 5.374 | 23,826 | +8,664 | 0.00% | 128,039 |
| 2017-07-05 | 2017-07-03 | 5.512 | 15,162 | +10,830 | 0.00% | 83,579 |
| 2017-07-03 | 2017-06-29 | 5.180 | 4,332 | -7,220 | 0.00% | 22,440 |
| 2017-06-30 | 2017-06-28 | 4.986 | 11,552 | -5,776 | 0.00% | 57,600 |
| 2017-06-28 | 2017-06-26 | 4.875 | 17,328 | +7,220 | 0.00% | 84,479 |
| 2017-06-27 | 2017-06-23 | 4.986 | 10,108 | -5,054 | 0.00% | 50,400 |
| 2017-06-23 | 2017-06-21 | 4.958 | 15,162 | +10,830 | 0.00% | 75,179 |
| 2017-06-22 | 2017-06-20 | 4.986 | 4,332 | -10,830 | 0.00% | 21,600 |
| 2017-06-05 | 2017-06-01 | 4.986 | 15,162 | -14,440 | 0.00% | 75,599 |
| 2017-06-02 | 2017-05-31 | 4.848 | 29,602 | +10,830 | 0.00% | 143,499 |
| 2017-05-25 | 2017-05-23 | 4.875 | 18,772 | +14,440 | 0.00% | 91,519 |
| 2017-05-11 | 2017-05-09 | 4.931 | 4,332 | -36,100 | 0.00% | 21,360 |
| 2017-04-18 | 2017-04-12 | 4.737 | 40,432 | -3,610 | 0.01% | 191,518 |
| 2017-04-12 | 2017-04-10 | 4.709 | 44,042 | -3,610 | 0.01% | 207,398 |
| 2017-03-09 | 2017-03-07 | 4.737 | 47,652 | -2,166 | 0.01% | 225,718 |
| 2017-03-06 | 2017-03-02 | 4.737 | 49,818 | -5,776 | 0.01% | 235,978 |
| 2017-03-03 | 2017-03-01 | 4.709 | 55,594 | +3,610 | 0.01% | 261,798 |
| 2017-03-01 | 2017-02-27 | 4.737 | 51,984 | +6,498 | 0.01% | 246,238 |
| 2017-02-28 | 2017-02-24 | 4.765 | 45,486 | -3,610 | 0.01% | 216,718 |
| 2017-02-27 | 2017-02-23 | 4.792 | 49,096 | -236,096 | 0.01% | 235,278 |
| 2017-02-24 | 2017-02-22 | 4.654 | 285,192 | -52,707 | 0.04% | 1,327,198 |
| 2017-02-14 | 2017-02-10 | 4.820 | 337,899 | +5,054 | 0.05% | 1,628,641 |
| 2017-02-13 | 2017-02-09 | 4.848 | 332,845 | -7,220 | 0.05% | 1,613,501 |
| 2017-02-09 | 2017-02-07 | 4.737 | 340,065 | +7,220 | 0.05% | 1,610,820 |
| 2017-02-01 | 2017-01-25 | 4.903 | 332,845 | -4,332 | 0.05% | 1,631,941 |
| 2017-01-26 | 2017-01-24 | 4.792 | 337,177 | +2,166 | 0.05% | 1,615,821 |
| 2017-01-25 | 2017-01-23 | 4.931 | 335,011 | -212,992 | 0.05% | 1,651,841 |
| 2017-01-24 | 2017-01-20 | 4.958 | 548,003 | -104,691 | 0.08% | 2,717,222 |
| 2017-01-23 | 2017-01-19 | 4.958 | 652,694 | -188,443 | 0.10% | 3,236,322 |
| 2017-01-18 | 2017-01-16 | 4.958 | 841,137 | -14,440 | 0.13% | 4,170,699 |
| 2017-01-17 | 2017-01-13 | 4.986 | 855,577 | -36,101 | 0.13% | 4,265,999 |
| 2017-01-16 | 2017-01-12 | 5.042 | 891,678 | +46,931 | 0.14% | 4,495,402 |
| 2017-01-13 | 2017-01-11 | 5.069 | 844,747 | -2,166 | 0.13% | 4,282,199 |
| 2017-01-12 | 2017-01-10 | 4.986 | 846,913 | -3,610 | 0.13% | 4,222,799 |
| 2017-01-11 | 2017-01-09 | 4.903 | 850,523 | -14,440 | 0.13% | 4,170,119 |
| 2017-01-10 | 2017-01-06 | 5.036 | 864,963 | +2,888 | 0.13% | 4,356,011 |
| 2017-01-09 | 2017-01-05 | 5.120 | 862,075 | +74,973 | 0.13% | 4,413,425 |
| 2017-01-06 | 2017-01-04 | 4.953 | 787,102 | -6,470 | 0.12% | 3,898,198 |
| 2017-01-05 | 2017-01-03 | 4.980 | 793,572 | +73,319 | 0.12% | 3,952,321 |
| 2017-01-04 | 2016-12-30 | 4.730 | 720,253 | +431,289 | 0.11% | 3,406,802 |
| 2016-12-30 | 2016-12-28 | 4.535 | 288,964 | +3,594 | 0.04% | 1,310,522 |
| 2016-12-29 | 2016-12-23 | 4.563 | 285,370 | +235,772 | 0.04% | 1,302,162 |
| 2016-12-23 | 2016-12-21 | 4.563 | 49,598 | +10,063 | 0.01% | 226,319 |
| 2016-12-22 | 2016-12-20 | 4.535 | 39,535 | -3,594 | 0.01% | 179,301 |
| 2016-12-19 | 2016-12-15 | 4.535 | 43,129 | -7,188 | 0.01% | 195,600 |
| 2016-12-16 | 2016-12-14 | 4.647 | 50,317 | +17,970 | 0.01% | 233,800 |
| 2016-12-15 | 2016-12-13 | 4.674 | 32,347 | +13,658 | 0.00% | 151,202 |
| 2016-12-14 | 2016-12-12 | 4.507 | 18,689 | -14,376 | 0.00% | 84,239 |
| 2016-12-13 | 2016-12-09 | 4.507 | 33,065 | -17,971 | 0.01% | 149,038 |
| 2016-12-12 | 2016-12-08 | 4.563 | 51,036 | +46,723 | 0.01% | 232,881 |
| 2016-12-09 | 2016-12-07 | 4.424 | 4,313 | -14,376 | 0.00% | 19,080 |
| 2016-12-06 | 2016-12-02 | 4.229 | 18,689 | -71,163 | 0.00% | 79,039 |
| 2016-12-02 | 2016-11-30 | 4.257 | 89,852 | +71,163 | 0.01% | 382,501 |
| 2016-11-22 | 2016-11-18 | 4.313 | 18,689 | +2,875 | 0.00% | 80,599 |
| 2016-11-21 | 2016-11-17 | 4.340 | 15,814 | +7,188 | 0.00% | 68,640 |
| 2016-11-09 | 2016-11-07 | 4.340 | 8,626 | -77,632 | 0.00% | 37,441 |
| 2016-11-03 | 2016-11-01 | 4.285 | 86,258 | -112,854 | 0.01% | 369,601 |
| 2016-11-02 | 2016-10-31 | 4.174 | 199,112 | -35,940 | 0.03% | 831,001 |
| 2016-11-01 | 2016-10-28 | 4.201 | 235,052 | +17,970 | 0.04% | 987,538 |
| 2016-10-31 | 2016-10-27 | 4.062 | 217,082 | -1,438 | 0.03% | 881,840 |
| 2016-10-27 | 2016-10-25 | 4.174 | 218,520 | +7,188 | 0.03% | 912,001 |
| 2016-10-14 | 2016-10-12 | 4.396 | 211,332 | -17,970 | 0.03% | 929,042 |
| 2016-10-11 | 2016-10-06 | 4.424 | 229,302 | +10,782 | 0.04% | 1,014,420 |
| 2016-10-07 | 2016-10-05 | 4.507 | 218,520 | -17,970 | 0.03% | 984,961 |
| 2016-10-06 | 2016-10-04 | 4.396 | 236,490 | +10,782 | 0.04% | 1,039,639 |
| 2016-10-05 | 2016-10-03 | 4.424 | 225,708 | +14,376 | 0.04% | 998,520 |
| 2016-10-04 | 2016-09-30 | 4.507 | 211,332 | -3,594 | 0.03% | 952,562 |
| 2016-10-03 | 2016-09-29 | 4.480 | 214,926 | +21,565 | 0.03% | 962,781 |
| 2016-09-30 | 2016-09-28 | 4.535 | 193,361 | -14,377 | 0.03% | 876,939 |
| 2016-09-28 | 2016-09-26 | 4.257 | 207,738 | -70,443 | 0.03% | 884,342 |
| 2016-09-26 | 2016-09-22 | 4.702 | 278,181 | +79,069 | 0.04% | 1,308,058 |
| 2016-09-23 | 2016-09-21 | 4.674 | 199,112 | 0.03% | 930,721 |
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