History of CCASS shareholding
Participant: SANFULL SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 1.390 | 110,000 | +0 | 0.02% | 152,900 |
| 2025-10-13 | 2025-10-09 | 1.550 | 110,000 | +0 | 0.02% | 170,500 |
| 2025-10-10 | 2025-10-08 | 1.280 | 110,000 | +0 | 0.02% | 140,800 |
| 2025-10-09 | 2025-10-06 | 1.110 | 110,000 | +0 | 0.02% | 122,100 |
| 2025-10-08 | 2025-10-03 | 0.970 | 110,000 | +0 | 0.02% | 106,700 |
| 2025-10-06 | 2025-10-02 | 0.960 | 110,000 | +100,000 | 0.02% | 105,600 |
| 2025-09-03 | 2025-09-01 | 1.130 | 10,000 | -20,000 | 0.00% | 11,300 |
| 2025-08-25 | 2025-08-21 | 1.130 | 30,000 | -20,000 | 0.01% | 33,900 |
| 2025-08-12 | 2025-08-08 | 1.520 | 50,000 | +30,000 | 0.01% | 76,000 |
| 2025-08-06 | 2025-08-04 | 1.500 | 20,000 | +20,000 | 0.00% | 30,000 |
| 2022-08-04 | 2022-08-02 | 3.433 | 0 | -13,982 | ||
| 2022-07-29 | 2022-07-27 | 3.712 | 13,982 | -18,642 | 0.00% | 51,901 |
| 2022-06-10 | 2022-06-08 | 4.088 | 32,624 | -4,660 | 0.01% | 133,351 |
| 2022-05-25 | 2022-05-23 | 4.297 | 37,284 | -6,467 | 0.01% | 160,212 |
| 2022-01-27 | 2022-01-25 | 4.754 | 43,751 | -8,750 | 0.01% | 208,002 |
| 2022-01-05 | 2022-01-03 | 4.914 | 52,501 | -8,750 | 0.01% | 258,001 |
| 2021-12-16 | 2021-12-14 | 4.297 | 61,251 | +9,625 | 0.01% | 263,201 |
| 2021-12-03 | 2021-12-01 | 4.400 | 51,626 | +8,750 | 0.01% | 227,151 |
| 2021-11-25 | 2021-11-23 | 4.491 | 42,876 | +7,876 | 0.01% | 192,572 |
| 2021-11-16 | 2021-11-12 | 4.514 | 35,000 | -8,751 | 0.01% | 157,998 |
| 2021-11-12 | 2021-11-10 | 4.423 | 43,751 | +8,751 | 0.01% | 193,502 |
| 2021-11-03 | 2021-11-01 | 4.503 | 35,000 | -27,126 | 0.01% | 157,598 |
| 2021-10-22 | 2021-10-20 | 4.857 | 62,126 | +8,750 | 0.01% | 301,751 |
| 2021-10-20 | 2021-10-18 | 5.250 | 53,376 | -8,750 | 0.01% | 280,226 |
| 2021-10-19 | 2021-10-15 | 5.191 | 62,126 | +1,675 | 0.01% | 322,516 |
| 2021-10-15 | 2021-10-11 | 5.050 | 60,451 | +8,514 | 0.01% | 305,300 |
| 2021-10-08 | 2021-10-06 | 5.344 | 51,937 | -4,257 | 0.01% | 277,551 |
| 2021-10-05 | 2021-09-30 | 5.332 | 56,194 | -4,257 | 0.01% | 299,641 |
| 2021-09-28 | 2021-09-24 | 5.215 | 60,451 | +34,057 | 0.01% | 315,240 |
| 2021-09-15 | 2021-09-13 | 6.002 | 26,394 | +17,880 | 0.01% | 158,410 |
| 2021-09-09 | 2021-09-07 | 6.131 | 8,514 | -22,137 | 0.00% | 52,199 |
| 2021-09-06 | 2021-09-02 | 5.602 | 30,651 | -17,029 | 0.01% | 171,719 |
| 2021-08-26 | 2021-08-24 | 5.227 | 47,680 | -7,662 | 0.01% | 249,202 |
| 2021-08-23 | 2021-08-19 | 5.133 | 55,342 | +8,514 | 0.01% | 284,048 |
| 2021-08-19 | 2021-08-17 | 5.367 | 46,828 | +12,771 | 0.01% | 251,349 |
| 2021-08-18 | 2021-08-16 | 5.661 | 34,057 | +8,514 | 0.01% | 192,801 |
| 2021-08-17 | 2021-08-13 | 5.638 | 25,543 | +8,515 | 0.01% | 144,002 |
| 2021-08-16 | 2021-08-12 | 5.638 | 17,028 | -17,029 | 0.00% | 95,998 |
| 2021-08-13 | 2021-08-11 | 5.086 | 34,057 | -8,514 | 0.01% | 173,201 |
| 2021-07-26 | 2021-07-22 | 4.675 | 42,571 | -8,514 | 0.01% | 199,000 |
| 2021-07-23 | 2021-07-21 | 4.451 | 51,085 | -8,515 | 0.01% | 227,399 |
| 2021-07-22 | 2021-07-20 | 4.545 | 59,600 | +8,515 | 0.01% | 270,902 |
| 2021-07-21 | 2021-07-19 | 4.675 | 51,085 | -8,515 | 0.01% | 238,799 |
| 2021-07-14 | 2021-07-12 | 4.216 | 59,600 | -6,811 | 0.01% | 251,302 |
| 2021-07-12 | 2021-07-08 | 4.076 | 66,411 | -1,703 | 0.01% | 270,660 |
| 2021-07-09 | 2021-07-07 | 4.123 | 68,114 | +8,514 | 0.06% | 280,801 |
| 2021-05-27 | 2021-05-25 | 4.518 | 59,600 | +3,825 | 0.05% | 269,281 |
| 2021-05-17 | 2021-05-13 | 5.020 | 55,775 | +15,936 | 0.05% | 279,999 |
| 2021-02-26 | 2021-02-24 | 5.459 | 39,839 | +31,871 | 0.04% | 217,497 |
| 2021-02-25 | 2021-02-23 | 5.936 | 7,968 | +7,968 | 0.01% | 47,301 |
| 2021-02-24 | 2021-02-22 | 6.275 | 0 | -7,968 | ||
| 2021-02-23 | 2021-02-19 | 5.961 | 7,968 | +7,968 | 0.01% | 47,501 |
| 2021-02-18 | 2021-02-16 | 5.522 | 0 | -15,936 | ||
| 2021-02-17 | 2021-02-11 | 5.309 | 15,936 | +11,952 | 0.01% | 84,601 |
| 2021-02-16 | 2021-02-09 | 5.472 | 3,984 | -3,984 | 0.00% | 21,800 |
| 2021-02-10 | 2021-02-08 | 5.234 | 7,968 | +7,968 | 0.01% | 41,701 |
| 2021-02-09 | 2021-02-05 | 4.920 | 0 | -7,968 | ||
| 2021-02-08 | 2021-02-04 | 4.769 | 7,968 | -15,936 | 0.01% | 38,000 |
| 2021-02-02 | 2021-01-29 | 4.430 | 23,904 | +12,749 | 0.02% | 105,901 |
| 2021-01-29 | 2021-01-27 | 4.355 | 11,155 | +11,155 | 0.01% | 48,580 |
| 2021-01-26 | 2021-01-22 | 4.405 | 0 | -23,904 | ||
| 2021-01-25 | 2021-01-21 | 4.267 | 23,904 | -41,433 | 0.02% | 102,001 |
| 2021-01-07 | 2021-01-05 | 3.414 | 65,337 | +1,594 | 0.06% | 223,041 |
| 2020-12-22 | 2020-12-18 | 3.514 | 63,743 | -28,685 | 0.06% | 223,999 |
| 2020-11-25 | 2020-11-23 | 3.552 | 92,428 | -15,935 | 0.09% | 328,281 |
| 2020-11-24 | 2020-11-20 | 3.640 | 108,363 | +15,935 | 0.10% | 394,398 |
| 2020-11-11 | 2020-11-09 | 3.740 | 92,428 | -15,935 | 0.09% | 345,681 |
| 2020-10-20 | 2020-10-16 | 3.793 | 108,363 | +4,371 | 0.10% | 410,977 |
| 2020-10-07 | 2020-10-05 | 3.570 | 103,992 | -7,647 | 0.10% | 371,279 |
| 2020-10-06 | 2020-09-30 | 3.662 | 111,639 | +7,647 | 0.11% | 408,801 |
| 2020-09-04 | 2020-09-02 | 3.793 | 103,992 | -15,293 | 0.10% | 394,399 |
| 2020-08-27 | 2020-08-25 | 3.989 | 119,285 | -16,822 | 0.12% | 475,799 |
| 2020-08-25 | 2020-08-21 | 3.989 | 136,107 | -13,764 | 0.13% | 542,898 |
| 2020-08-24 | 2020-08-20 | 4.002 | 149,871 | +15,293 | 0.14% | 599,759 |
| 2020-08-20 | 2020-08-18 | 4.015 | 134,578 | +7,646 | 0.13% | 540,319 |
| 2020-08-14 | 2020-08-12 | 4.002 | 126,932 | +32,880 | 0.12% | 507,961 |
| 2020-08-13 | 2020-08-11 | 4.002 | 94,052 | +1,529 | 0.09% | 376,381 |
| 2020-07-22 | 2020-07-20 | 3.871 | 92,523 | +4,588 | 0.09% | 358,162 |
| 2020-07-21 | 2020-07-17 | 3.871 | 87,935 | -8,411 | 0.08% | 340,402 |
| 2020-07-17 | 2020-07-15 | 4.120 | 96,346 | +7,647 | 0.09% | 396,901 |
| 2020-07-15 | 2020-07-13 | 4.120 | 88,699 | -22,940 | 0.09% | 365,399 |
| 2020-07-14 | 2020-07-10 | 3.780 | 111,639 | -60,407 | 0.11% | 421,941 |
| 2020-07-09 | 2020-07-07 | 3.858 | 172,046 | -54,290 | 0.17% | 663,750 |
| 2020-07-08 | 2020-07-06 | 3.780 | 226,336 | -15,293 | 0.22% | 855,440 |
| 2020-07-06 | 2020-07-02 | 3.649 | 241,629 | +7,646 | 0.23% | 881,640 |
| 2020-05-29 | 2020-05-27 | 3.780 | 233,983 | +8,412 | 0.23% | 884,342 |
| 2020-05-28 | 2020-05-26 | 4.753 | 225,571 | +6,117 | 0.22% | 1,072,125 |
| 2020-05-27 | 2020-05-25 | 4.724 | 219,454 | +21,999 | 0.21% | 1,036,672 |
| 2020-05-25 | 2020-05-21 | 4.738 | 197,455 | -13,760 | 0.21% | 935,621 |
| 2020-03-31 | 2020-03-27 | 4.084 | 211,215 | -10,320 | 0.23% | 862,671 |
| 2020-03-30 | 2020-03-26 | 4.026 | 221,535 | -12,384 | 0.24% | 891,942 |
| 2020-03-26 | 2020-03-24 | 4.070 | 233,919 | +688 | 0.25% | 952,002 |
| 2020-03-24 | 2020-03-20 | 3.706 | 233,231 | +688 | 0.25% | 864,452 |
| 2020-03-19 | 2020-03-17 | 3.779 | 232,543 | +21,328 | 0.25% | 878,802 |
| 2020-01-10 | 2020-01-08 | 4.797 | 211,215 | +6,192 | 0.23% | 1,013,102 |
| 2019-12-03 | 2019-11-29 | 4.767 | 205,023 | -13,760 | 0.22% | 977,441 |
| 2019-11-29 | 2019-11-27 | 4.797 | 218,783 | -3,440 | 0.23% | 1,049,402 |
| 2019-11-28 | 2019-11-26 | 4.724 | 222,223 | -3,440 | 0.24% | 1,049,752 |
| 2019-11-15 | 2019-11-13 | 4.433 | 225,663 | +6,192 | 0.24% | 1,000,402 |
| 2019-10-28 | 2019-10-24 | 4.506 | 219,471 | -80,495 | 0.24% | 988,902 |
| 2019-10-25 | 2019-10-23 | 4.593 | 299,966 | -15,136 | 0.32% | 1,377,760 |
| 2019-10-24 | 2019-10-22 | 4.738 | 315,102 | -60,544 | 0.34% | 1,493,080 |
| 2019-10-23 | 2019-10-21 | 5.050 | 375,646 | +688 | 0.40% | 1,897,175 |
| 2019-10-22 | 2019-10-18 | 5.050 | 374,958 | +15,036 | 0.40% | 1,893,701 |
| 2019-10-21 | 2019-10-17 | 4.960 | 359,922 | +2,662 | 0.40% | 1,785,302 |
| 2019-10-18 | 2019-10-16 | 4.975 | 357,260 | -3,327 | 0.40% | 1,777,468 |
| 2019-10-17 | 2019-10-15 | 5.065 | 360,587 | +665 | 0.40% | 1,826,541 |
| 2019-10-16 | 2019-10-14 | 5.065 | 359,922 | +666 | 0.40% | 1,823,172 |
| 2019-10-15 | 2019-10-11 | 5.050 | 359,256 | -1,331 | 0.40% | 1,814,399 |
| 2019-10-14 | 2019-10-10 | 5.020 | 360,587 | +1,996 | 0.40% | 1,810,281 |
| 2019-10-11 | 2019-10-09 | 4.960 | 358,591 | +665 | 0.40% | 1,778,700 |
| 2019-10-10 | 2019-10-08 | 4.945 | 357,926 | +3,992 | 0.40% | 1,770,022 |
| 2019-10-08 | 2019-10-03 | 4.945 | 353,934 | +5,322 | 0.39% | 1,750,280 |
| 2019-09-27 | 2019-09-25 | 4.960 | 348,612 | -7,983 | 0.39% | 1,729,202 |
| 2019-09-23 | 2019-09-19 | 5.141 | 356,595 | +665 | 0.40% | 1,833,120 |
| 2019-09-19 | 2019-09-17 | 4.930 | 355,930 | -19,293 | 0.40% | 1,754,801 |
| 2019-09-16 | 2019-09-12 | 5.005 | 375,223 | +3,326 | 0.42% | 1,878,119 |
| 2019-09-13 | 2019-09-11 | 5.065 | 371,897 | -9,314 | 0.41% | 1,883,831 |
| 2019-09-12 | 2019-09-10 | 5.111 | 381,211 | +1,996 | 0.42% | 1,948,201 |
| 2019-09-11 | 2019-09-09 | 5.065 | 379,215 | +1,996 | 0.42% | 1,920,900 |
| 2019-09-10 | 2019-09-06 | 5.065 | 377,219 | +3,326 | 0.42% | 1,910,790 |
| 2019-09-09 | 2019-09-05 | 5.035 | 373,893 | -3,326 | 0.42% | 1,882,702 |
| 2019-09-06 | 2019-09-04 | 5.050 | 377,219 | +1,331 | 0.42% | 1,905,120 |
| 2019-09-05 | 2019-09-03 | 4.930 | 375,888 | +2,661 | 0.42% | 1,853,198 |
| 2019-09-04 | 2019-09-02 | 4.960 | 373,227 | +1,996 | 0.41% | 1,851,298 |
| 2019-09-02 | 2019-08-29 | 5.216 | 371,231 | +665 | 0.41% | 1,936,258 |
| 2019-08-30 | 2019-08-28 | 5.126 | 370,566 | +665 | 0.41% | 1,899,369 |
| 2019-08-28 | 2019-08-26 | 5.201 | 369,901 | -9,979 | 0.41% | 1,923,761 |
| 2019-08-27 | 2019-08-23 | 5.441 | 379,880 | +665 | 0.42% | 2,067,019 |
| 2019-08-26 | 2019-08-22 | 5.381 | 379,215 | +665 | 0.42% | 2,040,600 |
| 2019-08-21 | 2019-08-19 | 5.231 | 378,550 | +5,988 | 0.42% | 1,980,122 |
| 2019-08-20 | 2019-08-16 | 5.231 | 372,562 | -3,326 | 0.41% | 1,948,800 |
| 2019-08-19 | 2019-08-15 | 5.246 | 375,888 | -6,653 | 0.42% | 1,971,848 |
| 2019-08-15 | 2019-08-13 | 4.960 | 382,541 | +665 | 0.42% | 1,897,498 |
| 2019-08-14 | 2019-08-12 | 5.050 | 381,876 | +665 | 0.42% | 1,928,640 |
| 2019-08-13 | 2019-08-09 | 5.126 | 381,211 | +3,992 | 0.42% | 1,953,931 |
| 2019-08-09 | 2019-08-07 | 5.080 | 377,219 | +6,653 | 0.42% | 1,916,460 |
| 2019-08-07 | 2019-08-05 | 5.141 | 370,566 | -8,649 | 0.41% | 1,904,939 |
| 2019-08-06 | 2019-08-02 | 5.216 | 379,215 | +665 | 0.42% | 1,977,900 |
| 2019-08-05 | 2019-08-01 | 5.336 | 378,550 | +666 | 0.42% | 2,019,952 |
| 2019-08-02 | 2019-07-31 | 5.276 | 377,884 | +3,326 | 0.42% | 1,993,678 |
| 2019-07-23 | 2019-07-19 | 5.607 | 374,558 | +1,996 | 0.42% | 2,099,991 |
| 2019-07-18 | 2019-07-16 | 5.697 | 372,562 | +1,996 | 0.41% | 2,122,400 |
| 2019-07-16 | 2019-07-12 | 5.712 | 370,566 | +665 | 0.41% | 2,116,599 |
| 2019-07-05 | 2019-07-03 | 5.712 | 369,901 | +3,992 | 0.41% | 2,112,801 |
| 2019-07-04 | 2019-07-02 | 5.787 | 365,909 | +1,996 | 0.41% | 2,117,499 |
| 2019-06-27 | 2019-06-25 | 5.907 | 363,913 | +665 | 0.40% | 2,149,708 |
| 2019-06-24 | 2019-06-20 | 5.877 | 363,248 | +3,992 | 0.40% | 2,134,860 |
| 2019-06-21 | 2019-06-19 | 5.952 | 359,256 | +665 | 0.40% | 2,138,399 |
| 2019-06-20 | 2019-06-18 | 5.937 | 358,591 | -3,326 | 0.40% | 2,129,050 |
| 2019-06-14 | 2019-06-12 | 5.787 | 361,917 | +665 | 0.40% | 2,094,398 |
| 2019-05-31 | 2019-05-29 | 6.208 | 361,252 | +665 | 0.40% | 2,242,589 |
| 2019-05-29 | 2019-05-27 | 6.313 | 360,587 | +665 | 0.40% | 2,276,401 |
| 2019-05-21 | 2019-05-17 | 6.298 | 359,922 | +666 | 0.40% | 2,266,793 |
| 2019-05-20 | 2019-05-16 | 7.626 | 359,256 | -1,996 | 0.40% | 2,739,577 |
| 2019-05-17 | 2019-05-15 | 7.543 | 361,252 | +37,030 | 0.40% | 2,725,048 |
| 2019-05-15 | 2019-05-10 | 7.412 | 324,222 | -3,036 | 0.39% | 2,402,998 |
| 2019-05-14 | 2019-05-09 | 7.132 | 327,258 | +3,643 | 0.40% | 2,333,870 |
| 2019-05-10 | 2019-05-08 | 7.181 | 323,615 | -1,822 | 0.39% | 2,323,880 |
| 2019-05-09 | 2019-05-07 | 7.181 | 325,437 | +608 | 0.40% | 2,336,963 |
| 2019-05-08 | 2019-05-06 | 7.247 | 324,829 | +4,250 | 0.40% | 2,353,997 |
| 2019-04-30 | 2019-04-26 | 7.609 | 320,579 | -3,036 | 0.39% | 2,439,358 |
| 2019-04-29 | 2019-04-25 | 7.346 | 323,615 | -7,893 | 0.39% | 2,377,180 |
| 2019-04-26 | 2019-04-24 | 7.741 | 331,508 | +1,214 | 0.40% | 2,566,199 |
| 2019-04-25 | 2019-04-23 | 7.807 | 330,294 | +6,679 | 0.40% | 2,578,562 |
| 2019-04-24 | 2019-04-18 | 7.939 | 323,615 | -6,072 | 0.39% | 2,569,060 |
| 2019-04-18 | 2019-04-16 | 8.037 | 329,687 | +3,643 | 0.40% | 2,649,843 |
| 2019-04-17 | 2019-04-15 | 7.972 | 326,044 | -2,428 | 0.40% | 2,599,082 |
| 2019-04-16 | 2019-04-12 | 7.988 | 328,472 | -2,429 | 0.40% | 2,623,847 |
| 2019-04-15 | 2019-04-11 | 7.889 | 330,901 | +3,036 | 0.40% | 2,610,550 |
| 2019-04-11 | 2019-04-09 | 7.922 | 327,865 | -4,857 | 0.40% | 2,597,399 |
| 2019-03-26 | 2019-03-22 | 8.070 | 332,722 | +18,214 | 0.40% | 2,685,197 |
| 2019-03-25 | 2019-03-21 | 8.005 | 314,508 | -17,000 | 0.38% | 2,517,482 |
| 2019-03-20 | 2019-03-18 | 8.103 | 331,508 | +3,036 | 0.40% | 2,686,319 |
| 2019-03-19 | 2019-03-15 | 7.955 | 328,472 | +3,643 | 0.40% | 2,613,027 |
| 2019-03-18 | 2019-03-14 | 7.972 | 324,829 | +10,321 | 0.40% | 2,589,397 |
| 2019-03-14 | 2019-03-12 | 8.021 | 314,508 | +2,429 | 0.38% | 2,522,662 |
| 2019-03-11 | 2019-03-07 | 7.922 | 312,079 | +5,464 | 0.38% | 2,472,340 |
| 2019-03-08 | 2019-03-06 | 8.070 | 306,615 | +1,822 | 0.37% | 2,474,503 |
| 2019-03-07 | 2019-03-05 | 7.922 | 304,793 | -1,822 | 0.37% | 2,414,619 |
| 2019-03-01 | 2019-02-27 | 7.609 | 306,615 | +3,036 | 0.37% | 2,333,103 |
| 2019-02-28 | 2019-02-26 | 7.609 | 303,579 | -6,679 | 0.37% | 2,310,001 |
| 2019-02-27 | 2019-02-25 | 7.461 | 310,258 | +4,858 | 0.38% | 2,314,833 |
| 2019-02-22 | 2019-02-20 | 7.132 | 305,400 | +1,821 | 0.37% | 2,177,988 |
| 2019-02-08 | 2019-01-31 | 6.950 | 303,579 | -3,036 | 0.37% | 2,110,001 |
| 2019-01-29 | 2019-01-25 | 6.868 | 306,615 | +6,679 | 0.37% | 2,105,852 |
| 2019-01-25 | 2019-01-23 | 6.819 | 299,936 | -2,429 | 0.36% | 2,045,161 |
| 2019-01-24 | 2019-01-22 | 6.670 | 302,365 | -607 | 0.37% | 2,016,903 |
| 2019-01-23 | 2019-01-21 | 6.703 | 302,972 | -1,821 | 0.37% | 2,030,932 |
| 2019-01-15 | 2019-01-11 | 6.341 | 304,793 | +1,821 | 0.37% | 1,932,699 |
| 2019-01-14 | 2019-01-10 | 6.703 | 302,972 | +4,858 | 0.37% | 2,030,932 |
| 2019-01-03 | 2018-12-31 | 6.868 | 298,114 | +1,821 | 0.36% | 2,047,467 |
| 2018-12-17 | 2018-12-13 | 6.950 | 296,293 | +607 | 0.36% | 2,059,360 |
| 2018-12-03 | 2018-11-29 | 6.802 | 295,686 | +607 | 0.36% | 2,011,311 |
| 2018-11-30 | 2018-11-28 | 6.802 | 295,079 | +608 | 0.36% | 2,007,182 |
| 2018-11-28 | 2018-11-26 | 6.967 | 294,471 | +1,821 | 0.36% | 2,051,547 |
| 2018-11-27 | 2018-11-23 | 7.016 | 292,650 | +3,643 | 0.36% | 2,053,320 |
| 2018-11-26 | 2018-11-22 | 7.296 | 289,007 | +3,036 | 0.35% | 2,108,680 |
| 2018-11-23 | 2018-11-21 | 7.313 | 285,971 | +5,464 | 0.35% | 2,091,238 |
| 2018-11-22 | 2018-11-20 | 7.379 | 280,507 | +3,036 | 0.34% | 2,069,761 |
| 2018-11-16 | 2018-11-14 | 7.181 | 277,471 | +3,036 | 0.34% | 1,992,519 |
| 2018-11-13 | 2018-11-09 | 7.165 | 274,435 | +3,643 | 0.33% | 1,966,198 |
| 2018-11-06 | 2018-11-02 | 7.296 | 270,792 | +1,821 | 0.33% | 1,975,778 |
| 2018-11-05 | 2018-11-01 | 7.082 | 268,971 | +2,429 | 0.33% | 1,904,901 |
| 2018-11-01 | 2018-10-30 | 6.917 | 266,542 | -4,250 | 0.32% | 1,843,798 |
| 2018-10-29 | 2018-10-25 | 7.033 | 270,792 | -3,643 | 0.33% | 1,904,418 |
| 2018-10-26 | 2018-10-24 | 7.033 | 274,435 | +1,821 | 0.33% | 1,930,038 |
| 2018-10-25 | 2018-10-23 | 7.033 | 272,614 | -3,036 | 0.33% | 1,917,231 |
| 2018-10-22 | 2018-10-18 | 7.230 | 275,650 | -2,428 | 0.34% | 1,993,063 |
| 2018-10-19 | 2018-10-16 | 7.197 | 278,078 | +2,428 | 0.34% | 2,001,458 |
| 2018-10-18 | 2018-10-15 | 7.313 | 275,650 | +608 | 0.34% | 2,015,763 |
| 2018-10-15 | 2018-10-11 | 7.157 | 275,042 | -10,870 | 0.33% | 1,968,534 |
| 2018-10-12 | 2018-10-10 | 7.441 | 285,912 | -9,590 | 0.35% | 2,127,423 |
| 2018-10-11 | 2018-10-09 | 7.141 | 295,502 | +3,597 | 0.36% | 2,110,041 |
| 2018-10-09 | 2018-10-05 | 7.441 | 291,905 | +599 | 0.36% | 2,172,016 |
| 2018-10-04 | 2018-10-02 | 7.508 | 291,306 | +2,397 | 0.36% | 2,186,999 |
| 2018-09-26 | 2018-09-21 | 7.574 | 288,909 | -1,198 | 0.36% | 2,188,284 |
| 2018-09-21 | 2018-09-19 | 7.608 | 290,107 | -3,597 | 0.36% | 2,207,038 |
| 2018-09-19 | 2018-09-17 | 7.274 | 293,704 | +5,994 | 0.36% | 2,136,402 |
| 2018-09-14 | 2018-09-12 | 7.357 | 287,710 | -2,997 | 0.35% | 2,116,802 |
| 2018-09-12 | 2018-09-10 | 7.808 | 290,707 | -20,379 | 0.36% | 2,269,802 |
| 2018-09-11 | 2018-09-07 | 7.841 | 311,086 | +2,397 | 0.38% | 2,439,299 |
| 2018-09-10 | 2018-09-06 | 7.891 | 308,689 | -5,394 | 0.38% | 2,435,954 |
| 2018-09-07 | 2018-09-05 | 7.608 | 314,083 | +599 | 0.39% | 2,389,439 |
| 2018-09-06 | 2018-09-04 | 7.641 | 313,484 | +2,997 | 0.39% | 2,395,342 |
| 2018-08-24 | 2018-08-22 | 8.008 | 310,487 | -4,196 | 0.38% | 2,486,402 |
| 2018-08-22 | 2018-08-20 | 8.008 | 314,683 | +1,199 | 0.39% | 2,520,004 |
| 2018-08-21 | 2018-08-17 | 7.975 | 313,484 | +3,597 | 0.39% | 2,499,942 |
| 2018-08-17 | 2018-08-15 | 7.808 | 309,887 | +4,795 | 0.38% | 2,419,557 |
| 2018-08-13 | 2018-08-09 | 8.142 | 305,092 | +3,596 | 0.38% | 2,483,919 |
| 2018-08-10 | 2018-08-08 | 8.041 | 301,496 | +4,795 | 0.37% | 2,424,462 |
| 2018-08-08 | 2018-08-06 | 7.841 | 296,701 | +4,796 | 0.37% | 2,326,503 |
| 2018-08-07 | 2018-08-03 | 7.991 | 291,905 | +4,195 | 0.36% | 2,332,726 |
| 2018-08-06 | 2018-08-02 | 7.858 | 287,710 | -9,590 | 0.35% | 2,260,802 |
| 2018-08-03 | 2018-08-01 | 8.091 | 297,300 | +9,590 | 0.37% | 2,405,600 |
| 2018-08-02 | 2018-07-31 | 8.208 | 287,710 | +5,395 | 0.35% | 2,361,602 |
| 2018-08-01 | 2018-07-30 | 8.242 | 282,315 | +11,988 | 0.35% | 2,326,739 |
| 2018-07-24 | 2018-07-20 | 8.091 | 270,327 | +7,792 | 0.33% | 2,187,348 |
| 2018-07-23 | 2018-07-19 | 7.941 | 262,535 | +16,184 | 0.32% | 2,084,879 |
| 2018-07-20 | 2018-07-18 | 7.708 | 246,351 | +17,981 | 0.30% | 1,898,817 |
| 2018-07-19 | 2018-07-17 | 7.958 | 228,370 | -18,581 | 0.28% | 1,817,373 |
| 2018-07-18 | 2018-07-16 | 7.841 | 246,951 | -10,190 | 0.30% | 1,936,401 |
| 2018-07-17 | 2018-07-13 | 7.491 | 257,141 | -36,563 | 0.32% | 1,926,213 |
| 2018-07-16 | 2018-07-12 | 6.974 | 293,704 | +22,178 | 0.36% | 2,048,202 |
| 2018-07-13 | 2018-07-11 | 6.840 | 271,526 | +1,798 | 0.33% | 1,857,300 |
| 2018-07-05 | 2018-07-03 | 7.007 | 269,728 | +24,575 | 0.33% | 1,890,001 |
| 2018-07-03 | 2018-06-28 | 6.807 | 245,153 | -15,584 | 0.30% | 1,668,722 |
| 2018-06-28 | 2018-06-26 | 6.907 | 260,737 | +27,572 | 0.32% | 1,800,900 |
| 2018-06-26 | 2018-06-22 | 7.074 | 233,165 | +4,196 | 0.29% | 1,649,362 |
| 2018-06-25 | 2018-06-21 | 7.040 | 228,969 | -16,184 | 0.28% | 1,612,040 |
| 2018-06-22 | 2018-06-20 | 6.924 | 245,153 | -5,994 | 0.30% | 1,697,352 |
| 2018-06-21 | 2018-06-19 | 6.874 | 251,147 | -35,963 | 0.31% | 1,726,283 |
| 2018-06-20 | 2018-06-15 | 6.857 | 287,110 | -29,970 | 0.35% | 1,968,688 |
| 2018-06-19 | 2018-06-14 | 6.340 | 317,080 | -5,994 | 0.39% | 2,010,199 |
| 2018-06-13 | 2018-06-11 | 6.290 | 323,074 | +5,994 | 0.40% | 2,032,030 |
| 2018-06-12 | 2018-06-08 | 6.473 | 317,080 | -5,994 | 0.39% | 2,052,519 |
| 2018-06-11 | 2018-06-07 | 6.490 | 323,074 | +3,596 | 0.40% | 2,096,710 |
| 2018-06-07 | 2018-06-05 | 6.473 | 319,478 | +5,395 | 0.39% | 2,068,042 |
| 2018-06-06 | 2018-06-04 | 6.457 | 314,083 | +2,997 | 0.39% | 2,027,879 |
| 2018-06-05 | 2018-06-01 | 6.573 | 311,086 | -9,590 | 0.38% | 2,044,859 |
| 2018-06-04 | 2018-05-31 | 6.340 | 320,676 | +2,997 | 0.40% | 2,032,997 |
| 2018-06-01 | 2018-05-30 | 6.323 | 317,679 | +599 | 0.39% | 2,008,697 |
| 2018-05-31 | 2018-05-29 | 7.716 | 317,080 | +5,994 | 0.39% | 2,446,730 |
| 2018-05-30 | 2018-05-28 | 7.810 | 311,086 | +33,306 | 0.38% | 2,429,539 |
| 2018-05-24 | 2018-05-21 | 7.810 | 277,780 | -32,113 | 0.38% | 2,169,424 |
| 2018-05-21 | 2018-05-17 | 7.735 | 309,893 | -5,352 | 0.43% | 2,397,062 |
| 2018-05-18 | 2018-05-16 | 7.810 | 315,245 | +5,352 | 0.43% | 2,462,020 |
| 2018-05-14 | 2018-05-10 | 7.847 | 309,893 | -5,352 | 0.43% | 2,431,802 |
| 2018-05-11 | 2018-05-09 | 7.791 | 315,245 | +10,704 | 0.43% | 2,456,130 |
| 2018-05-08 | 2018-05-04 | 7.810 | 304,541 | -5,352 | 0.42% | 2,378,424 |
| 2018-05-02 | 2018-04-27 | 7.829 | 309,893 | -5,352 | 0.43% | 2,426,012 |
| 2018-04-30 | 2018-04-26 | 7.810 | 315,245 | -10,704 | 0.43% | 2,462,020 |
| 2018-04-27 | 2018-04-25 | 7.716 | 325,949 | +8,028 | 0.45% | 2,515,167 |
| 2018-04-26 | 2018-04-24 | 7.978 | 317,921 | +8,028 | 0.44% | 2,536,380 |
| 2018-04-24 | 2018-04-20 | 7.847 | 309,893 | -10,704 | 0.43% | 2,431,802 |
| 2018-04-19 | 2018-04-17 | 7.623 | 320,597 | +1,070 | 0.44% | 2,443,919 |
| 2018-04-18 | 2018-04-16 | 7.623 | 319,527 | +3,747 | 0.44% | 2,435,762 |
| 2018-04-16 | 2018-04-12 | 7.642 | 315,780 | -2,676 | 0.44% | 2,413,099 |
| 2018-04-13 | 2018-04-11 | 7.660 | 318,456 | -18,198 | 0.44% | 2,439,498 |
| 2018-04-12 | 2018-04-10 | 7.698 | 336,654 | +5,352 | 0.46% | 2,591,482 |
| 2018-04-04 | 2018-03-29 | 7.642 | 331,302 | +34,255 | 0.46% | 2,531,713 |
| 2018-04-03 | 2018-03-28 | 7.455 | 297,047 | +13,915 | 0.41% | 2,214,447 |
| 2018-03-29 | 2018-03-27 | 7.474 | 283,132 | +14,986 | 0.39% | 2,116,002 |
| 2018-03-28 | 2018-03-26 | 7.305 | 268,146 | +12,846 | 0.37% | 1,958,913 |
| 2018-03-27 | 2018-03-23 | 7.175 | 255,300 | -10,705 | 0.35% | 1,831,678 |
| 2018-03-26 | 2018-03-22 | 7.287 | 266,005 | -10,704 | 0.37% | 1,938,303 |
| 2018-03-23 | 2018-03-21 | 7.287 | 276,709 | +14,451 | 0.38% | 2,016,300 |
| 2018-03-22 | 2018-03-20 | 7.380 | 262,258 | +24,620 | 0.36% | 1,935,499 |
| 2018-03-21 | 2018-03-19 | 7.137 | 237,638 | +10,169 | 0.33% | 1,696,080 |
| 2018-03-12 | 2018-03-08 | 5.717 | 227,469 | -5,352 | 0.31% | 1,300,501 |
| 2018-03-08 | 2018-03-06 | 5.773 | 232,821 | +5,887 | 0.32% | 1,344,150 |
| 2018-03-01 | 2018-02-27 | 5.755 | 226,934 | +11,240 | 0.31% | 1,305,923 |
| 2018-02-28 | 2018-02-26 | 5.829 | 215,694 | +10,705 | 0.30% | 1,257,361 |
| 2018-02-14 | 2018-02-12 | 5.456 | 204,989 | -5,353 | 0.28% | 1,118,357 |
| 2018-02-13 | 2018-02-09 | 5.512 | 210,342 | -5,887 | 0.29% | 1,159,352 |
| 2018-02-05 | 2018-02-01 | 5.699 | 216,229 | -5,352 | 0.30% | 1,232,199 |
| 2018-02-02 | 2018-01-31 | 5.755 | 221,581 | +535 | 0.31% | 1,275,118 |
| 2018-02-01 | 2018-01-30 | 5.773 | 221,046 | +535 | 0.30% | 1,276,169 |
| 2018-01-31 | 2018-01-29 | 5.699 | 220,511 | +5,888 | 0.30% | 1,256,601 |
| 2018-01-30 | 2018-01-26 | 5.605 | 214,623 | +5,352 | 0.30% | 1,202,997 |
| 2018-01-29 | 2018-01-25 | 5.643 | 209,271 | -5,352 | 0.29% | 1,180,819 |
| 2018-01-26 | 2018-01-24 | 5.755 | 214,623 | +5,887 | 0.30% | 1,235,077 |
| 2018-01-25 | 2018-01-23 | 5.792 | 208,736 | +5,887 | 0.29% | 1,209,000 |
| 2018-01-19 | 2018-01-17 | 5.530 | 202,849 | +5,353 | 0.28% | 1,121,842 |
| 2018-01-18 | 2018-01-16 | 5.568 | 197,496 | +5,887 | 0.27% | 1,099,618 |
| 2018-01-16 | 2018-01-12 | 5.493 | 191,609 | +4,282 | 0.26% | 1,052,520 |
| 2018-01-11 | 2018-01-09 | 5.717 | 187,327 | +11,239 | 0.26% | 1,070,999 |
| 2018-01-09 | 2018-01-05 | 5.680 | 176,088 | +57,804 | 0.24% | 1,000,162 |
| 2018-01-05 | 2018-01-03 | 5.437 | 118,284 | +10,705 | 0.16% | 643,111 |
| 2017-12-14 | 2017-12-12 | 5.325 | 107,579 | +16,056 | 0.15% | 572,848 |
| 2017-12-12 | 2017-12-08 | 5.474 | 91,523 | +32,114 | 0.13% | 501,031 |
| 2017-12-05 | 2017-12-01 | 5.231 | 59,409 | -5,353 | 0.08% | 310,797 |
| 2017-11-27 | 2017-11-23 | 5.231 | 64,762 | -5,352 | 0.09% | 338,802 |
| 2017-11-21 | 2017-11-17 | 5.175 | 70,114 | +10,705 | 0.10% | 362,871 |
| 2017-11-13 | 2017-11-09 | 5.512 | 59,409 | +16,056 | 0.08% | 327,447 |
| 2017-11-09 | 2017-11-07 | 5.493 | 43,353 | -10,704 | 0.06% | 238,141 |
| 2017-11-07 | 2017-11-03 | 5.119 | 54,057 | -21,409 | 0.07% | 276,739 |
| 2017-11-03 | 2017-11-01 | 5.194 | 75,466 | +10,704 | 0.10% | 391,979 |
| 2017-10-20 | 2017-10-18 | 5.717 | 64,762 | +16,057 | 0.09% | 370,262 |
| 2017-10-19 | 2017-10-17 | 5.680 | 48,705 | +16,057 | 0.07% | 276,640 |
| 2017-10-17 | 2017-10-13 | 5.904 | 32,648 | -16,057 | 0.05% | 192,757 |
| 2017-10-16 | 2017-10-12 | 5.717 | 48,705 | +16,057 | 0.07% | 278,460 |
| 2017-10-13 | 2017-10-11 | 5.998 | 32,648 | +21,408 | 0.05% | 195,807 |
| 2017-10-12 | 2017-10-10 | 5.923 | 11,240 | 0.02% | 66,572 |
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