History of CCASS shareholding
Participant: HANG SENG SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 3.520 | 57,000 | +0 | 0.01% | 200,640 |
| 2025-10-13 | 2025-10-09 | 3.520 | 57,000 | +0 | 0.01% | 200,640 |
| 2025-10-10 | 2025-10-08 | 3.480 | 57,000 | +0 | 0.01% | 198,360 |
| 2025-10-09 | 2025-10-06 | 3.500 | 57,000 | +0 | 0.01% | 199,500 |
| 2025-10-08 | 2025-10-03 | 3.500 | 57,000 | +0 | 0.01% | 199,500 |
| 2025-10-06 | 2025-10-02 | 3.510 | 57,000 | +0 | 0.01% | 200,070 |
| 2025-10-03 | 2025-09-30 | 3.510 | 57,000 | +0 | 0.01% | 200,070 |
| 2025-10-02 | 2025-09-29 | 3.510 | 57,000 | +0 | 0.01% | 200,070 |
| 2025-09-30 | 2025-09-26 | 3.510 | 57,000 | +0 | 0.01% | 200,070 |
| 2025-09-29 | 2025-09-25 | 3.550 | 57,000 | +0 | 0.01% | 202,350 |
| 2025-09-26 | 2025-09-24 | 3.530 | 57,000 | +0 | 0.01% | 201,210 |
| 2025-09-25 | 2025-09-23 | 3.540 | 57,000 | +0 | 0.01% | 201,780 |
| 2025-09-24 | 2025-09-22 | 3.520 | 57,000 | +0 | 0.01% | 200,640 |
| 2025-09-23 | 2025-09-19 | 3.510 | 57,000 | +0 | 0.01% | 200,070 |
| 2025-09-22 | 2025-09-18 | 3.550 | 57,000 | +0 | 0.01% | 202,350 |
| 2025-09-19 | 2025-09-17 | 3.520 | 57,000 | +0 | 0.01% | 200,640 |
| 2025-09-18 | 2025-09-16 | 3.550 | 57,000 | +0 | 0.01% | 202,350 |
| 2025-09-17 | 2025-09-15 | 3.560 | 57,000 | +0 | 0.01% | 202,920 |
| 2025-09-16 | 2025-09-12 | 3.570 | 57,000 | +0 | 0.01% | 203,490 |
| 2025-09-15 | 2025-09-11 | 3.580 | 57,000 | +0 | 0.01% | 204,060 |
| 2025-09-12 | 2025-09-10 | 3.550 | 57,000 | +0 | 0.01% | 202,350 |
| 2025-09-11 | 2025-09-09 | 3.530 | 57,000 | +0 | 0.01% | 201,210 |
| 2025-09-10 | 2025-09-08 | 3.590 | 57,000 | +0 | 0.01% | 204,630 |
| 2025-09-09 | 2025-09-05 | 3.590 | 57,000 | +0 | 0.01% | 204,630 |
| 2025-09-08 | 2025-09-04 | 3.560 | 57,000 | +0 | 0.01% | 202,920 |
| 2025-09-05 | 2025-09-03 | 3.550 | 57,000 | +0 | 0.01% | 202,350 |
| 2025-09-04 | 2025-09-02 | 3.510 | 57,000 | +0 | 0.01% | 200,070 |
| 2025-09-03 | 2025-09-01 | 3.520 | 57,000 | +0 | 0.01% | 200,640 |
| 2025-09-02 | 2025-08-29 | 3.560 | 57,000 | +0 | 0.01% | 202,920 |
| 2025-09-01 | 2025-08-28 | 3.540 | 57,000 | -10,000 | 0.01% | 201,780 |
| 2025-08-06 | 2025-08-04 | 3.510 | 67,000 | -10,000 | 0.01% | 235,170 |
| 2025-07-25 | 2025-07-23 | 3.520 | 77,000 | -10,000 | 0.01% | 271,040 |
| 2025-05-20 | 2025-05-16 | 3.400 | 87,000 | -1,500 | 0.01% | 295,800 |
| 2025-05-15 | 2025-05-13 | 3.420 | 88,500 | +1,500 | 0.01% | 302,670 |
| 2025-04-17 | 2025-04-15 | 3.530 | 87,000 | -10,000 | 0.01% | 307,110 |
| 2025-04-11 | 2025-04-09 | 3.390 | 97,000 | -30,000 | 0.02% | 328,830 |
| 2025-04-09 | 2025-04-07 | 3.490 | 127,000 | -8,500 | 0.02% | 443,230 |
| 2025-03-27 | 2025-03-25 | 3.600 | 135,500 | -390,000 | 0.02% | 487,800 |
| 2025-03-21 | 2025-03-19 | 3.330 | 525,500 | +10,000 | 0.09% | 1,749,915 |
| 2025-03-17 | 2025-03-13 | 3.330 | 515,500 | +20,000 | 0.09% | 1,716,615 |
| 2024-09-25 | 2024-09-23 | 3.483 | 495,500 | +11,804 | 0.08% | 1,725,814 |
| 2024-06-20 | 2024-06-18 | 3.432 | 483,696 | -39,047 | 0.08% | 1,659,926 |
| 2024-04-10 | 2024-04-08 | 3.329 | 522,743 | -4,881 | 0.09% | 1,740,376 |
| 2024-01-02 | 2023-12-28 | 3.360 | 527,624 | -488 | 0.09% | 1,772,841 |
| 2023-12-12 | 2023-12-08 | 3.436 | 528,112 | +13,203 | 0.09% | 1,814,432 |
| 2023-09-20 | 2023-09-18 | 3.626 | 514,909 | +12,093 | 0.09% | 1,867,018 |
| 2023-07-10 | 2023-07-06 | 3.680 | 502,816 | -20,447 | 0.09% | 1,850,219 |
| 2023-06-23 | 2023-06-20 | 3.798 | 523,263 | -5,112 | 0.09% | 1,987,388 |
| 2023-06-21 | 2023-06-19 | 3.647 | 528,375 | +27,882 | 0.09% | 1,927,214 |
| 2023-06-19 | 2023-06-15 | 3.604 | 500,493 | +55,766 | 0.09% | 1,803,976 |
| 2023-06-16 | 2023-06-14 | 3.572 | 444,727 | -4,648 | 0.08% | 1,588,618 |
| 2023-04-24 | 2023-04-20 | 3.389 | 449,375 | +9,295 | 0.08% | 1,523,027 |
| 2023-03-28 | 2023-03-24 | 3.551 | 440,080 | +11,153 | 0.08% | 1,562,549 |
| 2023-02-03 | 2023-02-01 | 4.002 | 428,927 | +4,647 | 0.08% | 1,716,779 |
| 2023-02-02 | 2023-01-31 | 4.153 | 424,280 | +4,647 | 0.08% | 1,762,089 |
| 2022-12-12 | 2022-12-08 | 3.677 | 419,633 | +10,715 | 0.07% | 1,542,893 |
| 2022-10-20 | 2022-10-18 | 3.721 | 408,918 | -23,095 | 0.07% | 1,521,557 |
| 2022-10-14 | 2022-10-12 | 3.555 | 432,013 | -6,339 | 0.08% | 1,535,942 |
| 2022-10-13 | 2022-10-11 | 3.511 | 438,352 | -906 | 0.08% | 1,539,119 |
| 2022-10-10 | 2022-10-06 | 3.533 | 439,258 | +7,245 | 0.08% | 1,552,000 |
| 2022-09-20 | 2022-09-16 | 3.747 | 432,013 | +14,443 | 0.08% | 1,618,675 |
| 2022-07-19 | 2022-07-15 | 3.827 | 417,570 | -438 | 0.08% | 1,597,950 |
| 2022-07-04 | 2022-06-29 | 3.998 | 418,008 | +201,344 | 0.08% | 1,671,251 |
| 2022-06-27 | 2022-06-23 | 3.758 | 216,664 | -15,757 | 0.04% | 814,276 |
| 2022-01-17 | 2022-01-13 | 3.815 | 232,421 | -1,751 | 0.04% | 886,770 |
| 2021-12-16 | 2021-12-14 | 3.872 | 234,172 | +35,016 | 0.04% | 906,826 |
| 2021-12-13 | 2021-12-09 | 4.044 | 199,156 | -4,377 | 0.04% | 805,352 |
| 2021-12-09 | 2021-12-07 | 4.013 | 203,533 | +5,957 | 0.04% | 816,730 |
| 2021-12-01 | 2021-11-29 | 4.460 | 197,576 | +59,485 | 0.04% | 881,176 |
| 2021-11-15 | 2021-11-11 | 3.977 | 138,091 | +5,949 | 0.03% | 549,252 |
| 2021-10-27 | 2021-10-25 | 4.072 | 132,142 | -5,099 | 0.03% | 538,030 |
| 2021-10-07 | 2021-10-05 | 3.789 | 137,241 | -25,493 | 0.03% | 520,031 |
| 2021-10-06 | 2021-10-04 | 3.824 | 162,734 | -16,996 | 0.03% | 622,373 |
| 2021-10-04 | 2021-09-29 | 3.942 | 179,730 | +5,099 | 0.03% | 708,524 |
| 2021-09-30 | 2021-09-28 | 3.895 | 174,631 | +6,798 | 0.03% | 680,203 |
| 2021-09-24 | 2021-09-21 | 4.248 | 167,833 | -8,498 | 0.03% | 712,974 |
| 2021-09-21 | 2021-09-17 | 4.587 | 176,331 | +5,799 | 0.03% | 808,875 |
| 2021-09-15 | 2021-09-13 | 4.356 | 170,532 | +411 | 0.03% | 742,848 |
| 2021-09-10 | 2021-09-08 | 4.088 | 170,121 | -8,630 | 0.03% | 695,518 |
| 2021-09-02 | 2021-08-31 | 4.137 | 178,751 | +8,219 | 0.04% | 739,501 |
| 2021-08-19 | 2021-08-17 | 4.259 | 170,532 | +8,218 | 0.03% | 726,248 |
| 2021-08-17 | 2021-08-13 | 4.259 | 162,314 | +8,629 | 0.03% | 691,250 |
| 2021-08-06 | 2021-08-04 | 4.770 | 153,685 | +8,219 | 0.03% | 733,042 |
| 2021-08-04 | 2021-08-02 | 4.259 | 145,466 | +8,218 | 0.03% | 619,499 |
| 2021-08-02 | 2021-07-29 | 4.429 | 137,248 | +4,520 | 0.03% | 607,881 |
| 2021-07-30 | 2021-07-28 | 4.478 | 132,728 | +3,699 | 0.03% | 594,322 |
| 2021-07-28 | 2021-07-26 | 4.867 | 129,029 | +411 | 0.03% | 627,999 |
| 2021-07-26 | 2021-07-22 | 4.977 | 128,618 | +1,643 | 0.03% | 640,083 |
| 2021-07-23 | 2021-07-21 | 4.782 | 126,975 | +9,041 | 0.03% | 607,186 |
| 2021-07-19 | 2021-07-15 | 5.658 | 117,934 | +15,615 | 0.02% | 667,273 |
| 2021-07-14 | 2021-07-12 | 5.938 | 102,319 | +6,985 | 0.02% | 607,558 |
| 2021-07-13 | 2021-07-09 | 5.755 | 95,334 | +411 | 0.02% | 548,681 |
| 2021-07-12 | 2021-07-08 | 5.707 | 94,923 | -4,109 | 0.02% | 541,696 |
| 2021-07-09 | 2021-07-07 | 5.999 | 99,032 | +12,328 | 0.02% | 594,065 |
| 2021-07-07 | 2021-07-05 | 6.704 | 86,704 | -4,931 | 0.02% | 581,302 |
| 2021-07-02 | 2021-06-29 | 5.670 | 91,635 | +8,218 | 0.02% | 519,587 |
| 2021-05-20 | 2021-05-17 | 5.098 | 83,417 | -411 | 0.02% | 425,285 |
| 2021-05-12 | 2021-05-10 | 5.098 | 83,828 | -3,287 | 0.02% | 427,380 |
| 2021-05-03 | 2021-04-29 | 5.232 | 87,115 | +3,287 | 0.02% | 455,798 |
| 2021-04-26 | 2021-04-22 | 5.500 | 83,828 | +8,218 | 0.02% | 461,040 |
| 2021-04-14 | 2021-04-12 | 5.792 | 75,610 | +4,932 | 0.02% | 437,923 |
| 2021-04-13 | 2021-04-09 | 5.889 | 70,678 | +410 | 0.01% | 416,237 |
| 2021-04-08 | 2021-04-01 | 6.996 | 70,268 | +4,932 | 0.01% | 491,628 |
| 2021-03-26 | 2021-03-24 | 7.240 | 65,336 | -3,288 | 0.01% | 473,021 |
| 2021-02-17 | 2021-02-11 | 7.933 | 68,624 | -9,862 | 0.01% | 544,421 |
| 2021-02-08 | 2021-02-04 | 6.510 | 78,486 | -8,218 | 0.02% | 510,925 |
| 2021-01-20 | 2021-01-18 | 6.449 | 86,704 | -822 | 0.02% | 559,147 |
| 2021-01-14 | 2021-01-12 | 6.145 | 87,526 | -822 | 0.02% | 537,823 |
| 2021-01-12 | 2021-01-08 | 6.327 | 88,348 | +822 | 0.02% | 558,999 |
| 2021-01-11 | 2021-01-07 | 6.206 | 87,526 | +2,465 | 0.02% | 543,148 |
| 2021-01-05 | 2020-12-31 | 6.181 | 85,061 | -9,451 | 0.02% | 525,782 |
| 2020-12-23 | 2020-12-21 | 5.634 | 94,512 | -411 | 0.02% | 532,450 |
| 2020-12-22 | 2020-12-18 | 5.877 | 94,923 | -6,985 | 0.02% | 557,866 |
| 2020-12-18 | 2020-12-16 | 5.609 | 101,908 | -8,219 | 0.02% | 571,637 |
| 2020-12-15 | 2020-12-11 | 5.597 | 110,127 | -1,233 | 0.02% | 616,400 |
| 2020-12-14 | 2020-12-10 | 5.354 | 111,360 | -8,629 | 0.02% | 596,202 |
| 2020-12-10 | 2020-12-08 | 5.432 | 119,989 | +3,078 | 0.02% | 651,822 |
| 2020-12-08 | 2020-12-04 | 5.620 | 116,911 | +32,431 | 0.02% | 657,002 |
| 2020-12-02 | 2020-11-30 | 5.482 | 84,480 | -8,008 | 0.02% | 463,145 |
| 2020-12-01 | 2020-11-27 | 5.170 | 92,488 | +8,809 | 0.02% | 478,172 |
| 2020-11-26 | 2020-11-24 | 5.120 | 83,679 | -11,211 | 0.02% | 428,449 |
| 2020-11-03 | 2020-10-30 | 4.271 | 94,890 | -801 | 0.02% | 405,271 |
| 2020-10-29 | 2020-10-27 | 4.346 | 95,691 | -800 | 0.02% | 415,862 |
| 2020-10-28 | 2020-10-23 | 4.271 | 96,491 | -401 | 0.02% | 412,108 |
| 2020-10-12 | 2020-10-08 | 4.371 | 96,892 | -1,201 | 0.02% | 423,501 |
| 2020-09-25 | 2020-09-23 | 4.583 | 98,093 | -15,615 | 0.02% | 449,576 |
| 2020-09-24 | 2020-09-22 | 4.471 | 113,708 | -400 | 0.02% | 508,362 |
| 2020-09-14 | 2020-09-10 | 4.290 | 114,108 | +3,821 | 0.02% | 489,491 |
| 2020-09-10 | 2020-09-08 | 4.522 | 110,287 | +1,935 | 0.02% | 498,750 |
| 2020-09-07 | 2020-09-03 | 4.600 | 108,352 | +15,479 | 0.02% | 498,399 |
| 2020-09-03 | 2020-09-01 | 4.445 | 92,873 | +7,739 | 0.02% | 412,799 |
| 2020-08-17 | 2020-08-13 | 4.975 | 85,134 | -4,257 | 0.02% | 423,501 |
| 2020-08-14 | 2020-08-12 | 4.548 | 89,391 | -4,643 | 0.02% | 406,562 |
| 2020-08-13 | 2020-08-11 | 4.535 | 94,034 | -5,418 | 0.02% | 426,464 |
| 2020-08-10 | 2020-08-06 | 4.199 | 99,452 | -7,739 | 0.02% | 417,626 |
| 2020-08-07 | 2020-08-05 | 4.303 | 107,191 | +20,122 | 0.02% | 461,204 |
| 2020-07-27 | 2020-07-23 | 4.458 | 87,069 | +5,418 | 0.02% | 388,126 |
| 2020-07-23 | 2020-07-21 | 4.522 | 81,651 | +7,739 | 0.02% | 369,250 |
| 2020-07-09 | 2020-07-07 | 4.522 | 73,912 | -2,321 | 0.02% | 334,252 |
| 2020-06-18 | 2020-06-16 | 4.393 | 76,233 | +1,160 | 0.02% | 334,898 |
| 2020-06-17 | 2020-06-15 | 3.980 | 75,073 | +10,836 | 0.02% | 298,762 |
| 2020-06-16 | 2020-06-12 | 4.199 | 64,237 | +1,161 | 0.01% | 269,749 |
| 2020-05-08 | 2020-05-06 | 4.845 | 63,076 | +4,256 | 0.01% | 305,623 |
| 2020-05-07 | 2020-05-05 | 4.884 | 58,820 | +7,740 | 0.01% | 287,281 |
| 2020-04-16 | 2020-04-14 | 5.194 | 51,080 | +7,739 | 0.01% | 265,318 |
| 2020-03-18 | 2020-03-16 | 5.582 | 43,341 | -5,417 | 0.01% | 241,921 |
| 2020-02-26 | 2020-02-24 | 5.827 | 48,758 | +387 | 0.01% | 284,127 |
| 2020-02-25 | 2020-02-21 | 6.047 | 48,371 | -10,062 | 0.01% | 292,497 |
| 2020-02-24 | 2020-02-20 | 5.698 | 58,433 | -7,739 | 0.01% | 332,956 |
| 2020-02-21 | 2020-02-19 | 5.672 | 66,172 | -18,188 | 0.01% | 375,344 |
| 2020-02-20 | 2020-02-18 | 5.427 | 84,360 | +2,322 | 0.02% | 457,801 |
| 2020-02-19 | 2020-02-17 | 5.362 | 82,038 | +7,739 | 0.02% | 439,900 |
| 2020-02-18 | 2020-02-14 | 5.427 | 74,299 | +25,928 | 0.02% | 403,202 |
| 2020-01-31 | 2020-01-29 | 6.977 | 48,371 | -3,483 | 0.01% | 337,497 |
| 2020-01-21 | 2020-01-17 | 6.822 | 51,854 | +3,483 | 0.01% | 353,758 |
| 2020-01-10 | 2020-01-08 | 7.546 | 48,371 | -3,870 | 0.01% | 364,996 |
| 2020-01-07 | 2020-01-03 | 6.913 | 52,241 | +3,870 | 0.01% | 361,124 |
| 2020-01-06 | 2020-01-02 | 7.016 | 48,371 | +1,160 | 0.01% | 339,372 |
| 2020-01-03 | 2019-12-31 | 7.081 | 47,211 | -11,222 | 0.01% | 334,283 |
| 2020-01-02 | 2019-12-27 | 7.119 | 58,433 | +11,996 | 0.01% | 416,007 |
| 2019-12-13 | 2019-12-11 | 7.429 | 46,437 | +7,740 | 0.01% | 345,003 |
| 2019-12-11 | 2019-12-09 | 7.751 | 38,697 | +5,318 | 0.01% | 299,943 |
| 2019-12-10 | 2019-12-06 | 7.777 | 33,379 | +4,552 | 0.01% | 259,603 |
| 2019-12-05 | 2019-12-03 | 8.133 | 28,827 | +1,517 | 0.01% | 234,460 |
| 2019-12-04 | 2019-12-02 | 8.463 | 27,310 | +7,586 | 0.01% | 231,122 |
| 2019-11-22 | 2019-11-20 | 9.557 | 19,724 | -13,655 | 0.00% | 188,502 |
| 2019-10-18 | 2019-10-16 | 8.120 | 33,379 | +1,518 | 0.01% | 271,043 |
| 2019-09-16 | 2019-09-12 | 8.845 | 31,861 | +568 | 0.01% | 281,803 |
| 2019-08-19 | 2019-08-15 | 10.028 | 31,293 | +2,813 | 0.01% | 313,813 |
| 2019-08-16 | 2019-08-14 | 10.028 | 28,480 | +2,035 | 0.01% | 285,604 |
| 2019-08-14 | 2019-08-12 | 10.072 | 26,445 | +1,356 | 0.01% | 266,367 |
| 2019-07-25 | 2019-07-23 | 10.544 | 25,089 | -5,086 | 0.01% | 264,548 |
| 2019-07-23 | 2019-07-19 | 11.002 | 30,175 | +4,069 | 0.01% | 331,972 |
| 2019-07-22 | 2019-07-18 | 10.825 | 26,106 | +1,017 | 0.01% | 282,587 |
| 2019-05-28 | 2019-05-24 | 11.355 | 25,089 | -339 | 0.01% | 284,898 |
| 2019-03-15 | 2019-03-13 | 12.904 | 25,428 | +3,729 | 0.01% | 328,122 |
| 2019-02-15 | 2019-02-13 | 12.167 | 21,699 | +12,206 | 0.01% | 264,003 |
| 2019-02-11 | 2019-02-04 | 11.827 | 9,493 | -1,356 | 0.00% | 112,278 |
| 2019-02-01 | 2019-01-30 | 11.282 | 10,849 | +1,695 | 0.00% | 122,396 |
| 2019-01-23 | 2019-01-21 | 11.473 | 9,154 | +1,356 | 0.00% | 105,028 |
| 2019-01-21 | 2019-01-17 | 11.754 | 7,798 | -1,356 | 0.00% | 91,655 |
| 2019-01-18 | 2019-01-16 | 11.916 | 9,154 | +1,356 | 0.00% | 109,078 |
| 2019-01-14 | 2019-01-10 | 13.140 | 7,798 | -1,695 | 0.00% | 102,465 |
| 2019-01-11 | 2019-01-09 | 13.538 | 9,493 | +1,695 | 0.00% | 128,517 |
| 2018-12-19 | 2018-12-17 | 12.462 | 7,798 | -10,510 | 0.00% | 97,175 |
| 2018-12-17 | 2018-12-13 | 12.049 | 18,308 | -1,696 | 0.00% | 220,586 |
| 2018-12-10 | 2018-12-06 | 11.979 | 20,004 | +303 | 0.00% | 239,634 |
| 2018-12-07 | 2018-12-05 | 12.309 | 19,701 | -6,678 | 0.00% | 242,494 |
| 2018-11-30 | 2018-11-28 | 11.650 | 26,379 | -17,697 | 0.01% | 307,312 |
| 2018-11-29 | 2018-11-27 | 11.111 | 44,076 | -2,337 | 0.01% | 489,719 |
| 2018-11-28 | 2018-11-26 | 10.781 | 46,413 | +6,678 | 0.01% | 500,395 |
| 2018-11-22 | 2018-11-20 | 11.036 | 39,735 | +668 | 0.01% | 438,512 |
| 2018-11-15 | 2018-11-13 | 10.781 | 39,067 | -6,679 | 0.01% | 421,195 |
| 2018-11-14 | 2018-11-12 | 10.796 | 45,746 | -6,678 | 0.01% | 493,889 |
| 2018-11-12 | 2018-11-08 | 10.572 | 52,424 | +6,678 | 0.01% | 554,212 |
| 2018-11-09 | 2018-11-07 | 10.572 | 45,746 | +6,679 | 0.01% | 483,614 |
| 2018-11-08 | 2018-11-06 | 10.721 | 39,067 | -3,340 | 0.01% | 418,856 |
| 2018-10-30 | 2018-10-26 | 9.209 | 42,407 | -6,678 | 0.01% | 390,529 |
| 2018-10-26 | 2018-10-24 | 8.984 | 49,085 | +6,678 | 0.01% | 441,003 |
| 2018-10-25 | 2018-10-23 | 9.254 | 42,407 | -6,678 | 0.01% | 392,435 |
| 2018-10-24 | 2018-10-22 | 9.269 | 49,085 | +6,678 | 0.01% | 454,968 |
| 2018-10-23 | 2018-10-19 | 9.284 | 42,407 | +3,340 | 0.01% | 393,705 |
| 2018-10-11 | 2018-10-09 | 9.913 | 39,067 | +19,366 | 0.01% | 387,266 |
| 2018-09-14 | 2018-09-12 | 11.326 | 19,701 | -9,745 | 0.00% | 223,141 |
| 2018-09-05 | 2018-09-03 | 12.284 | 29,446 | -1,618 | 0.01% | 361,727 |
| 2018-09-04 | 2018-08-31 | 12.794 | 31,064 | -3,236 | 0.01% | 397,443 |
| 2018-08-03 | 2018-08-01 | 11.605 | 34,300 | +10,031 | 0.01% | 398,035 |
| 2018-07-13 | 2018-07-11 | 12.269 | 24,269 | +648 | 0.01% | 297,755 |
| 2018-07-11 | 2018-07-09 | 12.686 | 23,621 | +970 | 0.01% | 299,660 |
| 2018-06-29 | 2018-06-27 | 11.713 | 22,651 | -6,471 | 0.01% | 265,304 |
| 2018-06-26 | 2018-06-22 | 12.454 | 29,122 | -5,178 | 0.01% | 362,696 |
| 2018-06-21 | 2018-06-19 | 12.902 | 34,300 | -1,941 | 0.01% | 442,555 |
| 2018-06-20 | 2018-06-15 | 13.134 | 36,241 | +6,472 | 0.01% | 475,999 |
| 2018-06-19 | 2018-06-14 | 13.443 | 29,769 | +323 | 0.01% | 400,194 |
| 2018-06-14 | 2018-06-12 | 15.437 | 29,446 | +647 | 0.01% | 454,547 |
| 2018-06-13 | 2018-06-11 | 15.514 | 28,799 | -1,294 | 0.01% | 446,784 |
| 2018-06-12 | 2018-06-08 | 15.452 | 30,093 | +3,236 | 0.01% | 464,999 |
| 2018-06-07 | 2018-06-05 | 15.019 | 26,857 | -6,472 | 0.01% | 403,377 |
| 2018-05-24 | 2018-05-21 | 15.390 | 33,329 | -323 | 0.01% | 512,942 |
| 2018-05-15 | 2018-05-11 | 14.061 | 33,652 | -1,618 | 0.01% | 473,194 |
| 2018-05-11 | 2018-05-09 | 13.969 | 35,270 | -3,560 | 0.01% | 492,675 |
| 2018-05-02 | 2018-04-27 | 13.119 | 38,830 | +6,472 | 0.01% | 509,404 |
| 2018-04-12 | 2018-04-10 | 13.598 | 32,358 | -647 | 0.01% | 439,999 |
| 2018-03-21 | 2018-03-19 | 13.629 | 33,005 | -5,501 | 0.01% | 449,816 |
| 2018-03-19 | 2018-03-15 | 13.752 | 38,506 | +5,177 | 0.01% | 529,548 |
| 2018-03-12 | 2018-03-08 | 13.567 | 33,329 | +2,589 | 0.01% | 452,172 |
| 2018-03-02 | 2018-02-28 | 13.289 | 30,740 | -25,563 | 0.01% | 408,497 |
| 2018-03-01 | 2018-02-27 | 13.212 | 56,303 | -7,119 | 0.01% | 743,849 |
| 2018-02-28 | 2018-02-26 | 13.459 | 63,422 | +1,294 | 0.02% | 853,582 |
| 2018-02-26 | 2018-02-22 | 13.490 | 62,128 | -1,294 | 0.02% | 838,086 |
| 2018-02-23 | 2018-02-21 | 13.536 | 63,422 | -3,236 | 0.02% | 858,482 |
| 2018-02-21 | 2018-02-15 | 12.748 | 66,658 | -9,707 | 0.02% | 849,754 |
| 2018-02-20 | 2018-02-13 | 12.377 | 76,365 | -2,912 | 0.02% | 945,178 |
| 2018-02-14 | 2018-02-12 | 12.099 | 79,277 | -648 | 0.02% | 959,171 |
| 2018-02-09 | 2018-02-07 | 12.423 | 79,925 | -2,265 | 0.02% | 992,946 |
| 2018-02-08 | 2018-02-06 | 12.671 | 82,190 | +10,031 | 0.02% | 1,041,405 |
| 2018-02-06 | 2018-02-02 | 13.212 | 72,159 | -3,559 | 0.02% | 953,331 |
| 2018-02-05 | 2018-02-01 | 12.841 | 75,718 | -3,559 | 0.02% | 972,271 |
| 2018-02-02 | 2018-01-31 | 13.289 | 79,277 | +26,857 | 0.02% | 1,053,495 |
| 2018-02-01 | 2018-01-30 | 13.103 | 52,420 | -971 | 0.01% | 686,878 |
| 2018-01-31 | 2018-01-29 | 13.536 | 53,391 | +2,912 | 0.01% | 722,702 |
| 2018-01-30 | 2018-01-26 | 12.856 | 50,479 | -323 | 0.01% | 648,965 |
| 2018-01-26 | 2018-01-24 | 12.748 | 50,802 | -11,973 | 0.01% | 647,622 |
| 2018-01-25 | 2018-01-23 | 12.748 | 62,775 | +6,472 | 0.02% | 800,254 |
| 2018-01-16 | 2018-01-12 | 12.423 | 56,303 | +1,294 | 0.01% | 699,479 |
| 2018-01-12 | 2018-01-10 | 12.284 | 55,009 | -2,588 | 0.01% | 675,753 |
| 2018-01-11 | 2018-01-09 | 12.315 | 57,597 | -3,560 | 0.01% | 709,325 |
| 2018-01-09 | 2018-01-05 | 11.759 | 61,157 | +12,620 | 0.02% | 719,147 |
| 2018-01-05 | 2018-01-03 | 12.593 | 48,537 | -647 | 0.01% | 611,248 |
| 2018-01-03 | 2017-12-29 | 12.084 | 49,184 | -4,530 | 0.01% | 594,316 |
| 2018-01-02 | 2017-12-28 | 12.053 | 53,714 | +5,177 | 0.01% | 647,395 |
| 2017-12-28 | 2017-12-22 | 12.130 | 48,537 | -3,236 | 0.01% | 588,748 |
| 2017-12-21 | 2017-12-19 | 11.728 | 51,773 | +3,236 | 0.01% | 607,200 |
| 2017-12-08 | 2017-12-06 | 10.971 | 48,537 | -647 | 0.01% | 532,498 |
| 2017-11-23 | 2017-11-21 | 12.408 | 49,184 | -3,236 | 0.01% | 610,276 |
| 2017-11-21 | 2017-11-17 | 12.331 | 52,420 | -1,618 | 0.01% | 646,378 |
| 2017-11-16 | 2017-11-14 | 12.362 | 54,038 | +19,415 | 0.01% | 668,000 |
| 2017-11-15 | 2017-11-13 | 12.671 | 34,623 | -8,413 | 0.01% | 438,698 |
| 2017-11-06 | 2017-11-02 | 12.084 | 43,036 | -1,942 | 0.01% | 520,027 |
| 2017-10-17 | 2017-10-13 | 12.346 | 44,978 | -647 | 0.01% | 555,308 |
| 2017-10-11 | 2017-10-09 | 12.794 | 45,625 | +1,294 | 0.01% | 583,741 |
| 2017-09-20 | 2017-09-18 | 12.587 | 44,331 | +1,942 | 0.01% | 557,986 |
| 2017-09-19 | 2017-09-15 | 12.269 | 42,389 | -5,178 | 0.01% | 520,086 |
| 2017-09-15 | 2017-09-13 | 12.000 | 47,567 | -5,040 | 0.01% | 570,782 |
| 2017-09-12 | 2017-09-08 | 11.269 | 52,607 | -315 | 0.01% | 592,850 |
| 2017-09-01 | 2017-08-30 | 10.714 | 52,922 | -945 | 0.01% | 567,000 |
| 2017-08-28 | 2017-08-24 | 11.984 | 53,867 | -3,780 | 0.01% | 645,524 |
| 2017-07-25 | 2017-07-21 | 11.603 | 57,647 | -315 | 0.02% | 668,863 |
| 2017-07-07 | 2017-07-05 | 11.746 | 57,962 | -9,766 | 0.02% | 680,797 |
| 2017-07-05 | 2017-07-03 | 11.825 | 67,728 | -4,095 | 0.02% | 800,880 |
| 2017-06-28 | 2017-06-26 | 12.000 | 71,823 | +4,095 | 0.02% | 861,843 |
| 2017-06-26 | 2017-06-22 | 11.746 | 67,728 | +6,301 | 0.02% | 795,505 |
| 2017-06-20 | 2017-06-16 | 12.142 | 61,427 | -6,301 | 0.02% | 745,871 |
| 2017-06-16 | 2017-06-14 | 12.349 | 67,728 | +945 | 0.02% | 836,355 |
| 2017-06-15 | 2017-06-13 | 12.492 | 66,783 | +945 | 0.02% | 834,226 |
| 2017-06-14 | 2017-06-12 | 12.539 | 65,838 | -12,600 | 0.02% | 825,556 |
| 2017-06-13 | 2017-06-09 | 12.492 | 78,438 | -6,300 | 0.02% | 979,815 |
| 2017-06-08 | 2017-06-06 | 12.000 | 84,738 | -4,410 | 0.02% | 1,016,817 |
| 2017-06-07 | 2017-06-05 | 12.190 | 89,148 | +1,575 | 0.02% | 1,086,715 |
| 2017-06-06 | 2017-06-02 | 12.809 | 87,573 | -32,762 | 0.02% | 1,121,726 |
| 2017-06-05 | 2017-06-01 | 12.460 | 120,335 | -18,900 | 0.03% | 1,499,355 |
| 2017-06-02 | 2017-05-31 | 12.142 | 139,235 | -10,711 | 0.04% | 1,690,646 |
| 2017-06-01 | 2017-05-29 | 11.349 | 149,946 | -315 | 0.04% | 1,701,703 |
| 2017-05-31 | 2017-05-26 | 11.095 | 150,261 | +7,561 | 0.04% | 1,667,118 |
| 2017-05-23 | 2017-05-19 | 10.571 | 142,700 | -315 | 0.04% | 1,508,485 |
| 2017-05-22 | 2017-05-18 | 10.714 | 143,015 | -6,301 | 0.04% | 1,532,245 |
| 2017-05-18 | 2017-05-16 | 11.619 | 149,316 | -25,201 | 0.04% | 1,734,843 |
| 2017-05-17 | 2017-05-15 | 11.396 | 174,517 | -37,801 | 0.05% | 1,988,864 |
| 2017-05-15 | 2017-05-11 | 10.301 | 212,318 | -31,816 | 0.06% | 2,187,129 |
| 2017-05-08 | 2017-05-04 | 9.650 | 244,134 | +630 | 0.06% | 2,355,997 |
| 2017-05-05 | 2017-05-02 | 9.460 | 243,504 | +1,575 | 0.06% | 2,303,537 |
| 2017-05-02 | 2017-04-27 | 9.127 | 241,929 | +15,120 | 0.06% | 2,207,998 |
| 2017-04-27 | 2017-04-25 | 9.365 | 226,809 | +3,150 | 0.06% | 2,124,003 |
| 2017-04-26 | 2017-04-24 | 9.206 | 223,659 | +11,341 | 0.06% | 2,059,004 |
| 2017-04-12 | 2017-04-10 | 9.523 | 212,318 | +6,300 | 0.06% | 2,021,999 |
| 2017-04-11 | 2017-04-07 | 9.508 | 206,018 | +6,300 | 0.05% | 1,958,731 |
| 2017-04-06 | 2017-04-03 | 9.793 | 199,718 | +6,301 | 0.05% | 1,955,894 |
| 2017-04-05 | 2017-03-31 | 9.968 | 193,417 | +5,355 | 0.05% | 1,927,956 |
| 2017-03-28 | 2017-03-24 | 9.587 | 188,062 | +6,300 | 0.05% | 1,802,938 |
| 2017-03-27 | 2017-03-23 | 9.841 | 181,762 | +10,710 | 0.05% | 1,788,700 |
| 2017-03-24 | 2017-03-22 | 9.984 | 171,052 | -3,150 | 0.04% | 1,707,740 |
| 2017-03-23 | 2017-03-21 | 9.682 | 174,202 | +315 | 0.05% | 1,686,653 |
| 2017-03-20 | 2017-03-16 | 9.841 | 173,887 | +315 | 0.05% | 1,711,203 |
| 2017-02-24 | 2017-02-22 | 10.920 | 173,572 | -3,150 | 0.05% | 1,895,444 |
| 2017-02-22 | 2017-02-20 | 10.460 | 176,722 | +6,300 | 0.05% | 1,848,498 |
| 2017-02-20 | 2017-02-16 | 10.508 | 170,422 | +3,466 | 0.04% | 1,790,715 |
| 2017-02-17 | 2017-02-15 | 10.571 | 166,956 | +42,526 | 0.04% | 1,764,896 |
| 2017-02-16 | 2017-02-14 | 11.095 | 124,430 | +6,300 | 0.03% | 1,380,528 |
| 2017-02-15 | 2017-02-13 | 11.412 | 118,130 | +2,836 | 0.03% | 1,348,130 |
| 2017-02-10 | 2017-02-08 | 11.349 | 115,294 | +3,465 | 0.03% | 1,308,445 |
| 2017-02-02 | 2017-01-27 | 11.682 | 111,829 | +315 | 0.03% | 1,306,397 |
| 2017-02-01 | 2017-01-25 | 11.539 | 111,514 | -945 | 0.03% | 1,286,787 |
| 2017-01-26 | 2017-01-24 | 11.412 | 112,459 | -945 | 0.03% | 1,283,412 |
| 2017-01-24 | 2017-01-20 | 11.269 | 113,404 | +18,900 | 0.03% | 1,277,996 |
| 2017-01-23 | 2017-01-19 | 11.698 | 94,504 | +18,901 | 0.02% | 1,105,505 |
| 2017-01-20 | 2017-01-18 | 12.127 | 75,603 | +13,546 | 0.02% | 916,801 |
| 2017-01-09 | 2017-01-05 | 14.031 | 62,057 | -1,260 | 0.02% | 870,735 |
| 2017-01-03 | 2016-12-29 | 13.904 | 63,317 | +2,835 | 0.02% | 880,374 |
| 2016-12-29 | 2016-12-23 | 14.285 | 60,482 | -4,410 | 0.02% | 863,996 |
| 2016-12-28 | 2016-12-22 | 14.206 | 64,892 | -946 | 0.02% | 921,843 |
| 2016-12-23 | 2016-12-21 | 14.349 | 65,838 | -6,300 | 0.02% | 944,687 |
| 2016-12-22 | 2016-12-20 | 14.142 | 72,138 | -6,300 | 0.02% | 1,020,198 |
| 2016-12-21 | 2016-12-19 | 13.999 | 78,438 | -4,725 | 0.02% | 1,098,090 |
| 2016-12-19 | 2016-12-15 | 13.269 | 83,163 | -12,601 | 0.02% | 1,103,518 |
| 2016-12-13 | 2016-12-09 | 13.968 | 95,764 | -14,175 | 0.02% | 1,337,605 |
| 2016-12-09 | 2016-12-07 | 13.730 | 109,939 | +3,780 | 0.03% | 1,509,422 |
| 2016-12-08 | 2016-12-06 | 13.714 | 106,159 | -315 | 0.03% | 1,455,839 |
| 2016-12-05 | 2016-12-01 | 13.079 | 106,474 | -9,450 | 0.03% | 1,392,559 |
| 2016-12-01 | 2016-11-29 | 13.349 | 115,924 | +6,300 | 0.03% | 1,547,434 |
| 2016-11-30 | 2016-11-28 | 13.761 | 109,624 | -1,890 | 0.03% | 1,508,577 |
| 2016-11-29 | 2016-11-25 | 14.349 | 111,514 | -1,890 | 0.03% | 1,600,076 |
| 2016-11-28 | 2016-11-24 | 14.571 | 113,404 | +5,355 | 0.03% | 1,652,395 |
| 2016-11-24 | 2016-11-22 | 12.841 | 108,049 | -6,300 | 0.03% | 1,387,433 |
| 2016-11-22 | 2016-11-18 | 11.904 | 114,349 | -18,901 | 0.03% | 1,361,246 |
| 2016-11-18 | 2016-11-16 | 11.984 | 133,250 | -3,780 | 0.03% | 1,596,824 |
| 2016-11-17 | 2016-11-15 | 11.174 | 137,030 | +2,205 | 0.04% | 1,531,197 |
| 2016-11-15 | 2016-11-11 | 13.253 | 134,825 | +630 | 0.04% | 1,786,898 |
| 2016-11-11 | 2016-11-09 | 13.412 | 134,195 | -630 | 0.03% | 1,799,848 |
| 2016-11-02 | 2016-10-31 | 14.285 | 134,825 | +1,890 | 0.04% | 1,925,998 |
| 2016-11-01 | 2016-10-28 | 14.904 | 132,935 | -2,520 | 0.03% | 1,981,289 |
| 2016-10-31 | 2016-10-27 | 15.428 | 135,455 | -315 | 0.04% | 2,089,797 |
| 2016-10-28 | 2016-10-26 | 15.412 | 135,770 | -2,205 | 0.04% | 2,092,502 |
| 2016-10-27 | 2016-10-25 | 15.396 | 137,975 | +2,205 | 0.04% | 2,124,296 |
| 2016-10-25 | 2016-10-20 | 15.238 | 135,770 | +630 | 0.04% | 2,068,797 |
| 2016-10-24 | 2016-10-19 | 15.079 | 135,140 | -630 | 0.04% | 2,037,747 |
| 2016-10-20 | 2016-10-18 | 14.555 | 135,770 | +1,890 | 0.04% | 1,976,132 |
| 2016-10-19 | 2016-10-17 | 13.492 | 133,880 | +2,520 | 0.03% | 1,806,248 |
| 2016-10-18 | 2016-10-14 | 13.650 | 131,360 | -34,651 | 0.03% | 1,793,100 |
| 2016-10-17 | 2016-10-13 | 14.174 | 166,011 | -5,041 | 0.04% | 2,353,050 |
| 2016-10-14 | 2016-10-12 | 14.571 | 171,052 | +5,041 | 0.04% | 2,492,377 |
| 2016-10-13 | 2016-10-11 | 15.158 | 166,011 | -10,396 | 0.04% | 2,516,420 |
| 2016-10-12 | 2016-10-07 | 15.936 | 176,407 | +41,267 | 0.05% | 2,811,204 |
| 2016-10-11 | 2016-10-06 | 16.190 | 135,140 | 0.04% | 2,187,897 |
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