History of CCASS shareholding
Participant: GLORY SUN SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 2.430 | 12,848 | +0 | 0.00% | 31,221 |
| 2025-10-13 | 2025-10-09 | 2.430 | 12,848 | +0 | 0.00% | 31,221 |
| 2025-10-10 | 2025-10-08 | 2.410 | 12,848 | +0 | 0.00% | 30,964 |
| 2025-10-09 | 2025-10-06 | 2.430 | 12,848 | +0 | 0.00% | 31,221 |
| 2025-10-08 | 2025-10-03 | 2.450 | 12,848 | +0 | 0.00% | 31,478 |
| 2025-10-06 | 2025-10-02 | 2.450 | 12,848 | +0 | 0.00% | 31,478 |
| 2025-10-03 | 2025-09-30 | 2.430 | 12,848 | +0 | 0.00% | 31,221 |
| 2025-10-02 | 2025-09-29 | 2.420 | 12,848 | +0 | 0.00% | 31,092 |
| 2025-09-30 | 2025-09-26 | 2.400 | 12,848 | +0 | 0.00% | 30,835 |
| 2025-09-29 | 2025-09-25 | 2.400 | 12,848 | +0 | 0.00% | 30,835 |
| 2025-09-26 | 2025-09-24 | 2.440 | 12,848 | +0 | 0.00% | 31,349 |
| 2025-09-25 | 2025-09-23 | 2.470 | 12,848 | +0 | 0.00% | 31,735 |
| 2025-09-24 | 2025-09-22 | 2.480 | 12,848 | +0 | 0.00% | 31,863 |
| 2025-09-23 | 2025-09-19 | 2.490 | 12,848 | +0 | 0.00% | 31,992 |
| 2025-09-22 | 2025-09-18 | 2.500 | 12,848 | +0 | 0.00% | 32,120 |
| 2025-09-19 | 2025-09-17 | 2.560 | 12,848 | +0 | 0.00% | 32,891 |
| 2025-09-18 | 2025-09-16 | 2.550 | 12,848 | +0 | 0.00% | 32,762 |
| 2025-09-17 | 2025-09-15 | 2.550 | 12,848 | +0 | 0.00% | 32,762 |
| 2025-09-16 | 2025-09-12 | 2.540 | 12,848 | +0 | 0.00% | 32,634 |
| 2025-09-15 | 2025-09-11 | 2.510 | 12,848 | +0 | 0.00% | 32,248 |
| 2025-09-12 | 2025-09-10 | 2.490 | 12,848 | +0 | 0.00% | 31,992 |
| 2025-09-11 | 2025-09-09 | 2.470 | 12,848 | +0 | 0.00% | 31,735 |
| 2025-09-10 | 2025-09-08 | 2.470 | 12,848 | +0 | 0.00% | 31,735 |
| 2025-09-09 | 2025-09-05 | 2.470 | 12,848 | +0 | 0.00% | 31,735 |
| 2025-09-08 | 2025-09-04 | 2.571 | 12,848 | +0 | 0.00% | 33,038 |
| 2025-09-05 | 2025-09-03 | 2.602 | 12,848 | +307 | 0.00% | 33,433 |
| 2025-09-04 | 2025-09-02 | 2.602 | 12,541 | +0 | 0.00% | 32,634 |
| 2025-09-03 | 2025-09-01 | 2.602 | 12,541 | +0 | 0.00% | 32,634 |
| 2025-09-02 | 2025-08-29 | 2.643 | 12,541 | +0 | 0.00% | 33,148 |
| 2025-09-01 | 2025-08-28 | 2.623 | 12,541 | +0 | 0.00% | 32,891 |
| 2025-08-29 | 2025-08-27 | 2.643 | 12,541 | +0 | 0.00% | 33,148 |
| 2025-08-28 | 2025-08-26 | 2.674 | 12,541 | +0 | 0.00% | 33,534 |
| 2025-08-27 | 2025-08-25 | 2.643 | 12,541 | +0 | 0.00% | 33,148 |
| 2025-08-26 | 2025-08-22 | 2.664 | 12,541 | +0 | 0.00% | 33,405 |
| 2025-08-25 | 2025-08-21 | 2.694 | 12,541 | +0 | 0.00% | 33,791 |
| 2025-08-22 | 2025-08-20 | 2.694 | 12,541 | +0 | 0.00% | 33,791 |
| 2025-08-21 | 2025-08-19 | 2.674 | 12,541 | +0 | 0.00% | 33,534 |
| 2025-08-20 | 2025-08-18 | 2.664 | 12,541 | +0 | 0.00% | 33,405 |
| 2025-08-19 | 2025-08-15 | 2.684 | 12,541 | +0 | 0.00% | 33,662 |
| 2025-08-18 | 2025-08-14 | 2.684 | 12,541 | +0 | 0.00% | 33,662 |
| 2025-08-15 | 2025-08-13 | 2.694 | 12,541 | +0 | 0.00% | 33,791 |
| 2025-08-14 | 2025-08-12 | 2.674 | 12,541 | +0 | 0.00% | 33,534 |
| 2025-08-13 | 2025-08-11 | 2.664 | 12,541 | +0 | 0.00% | 33,405 |
| 2025-08-12 | 2025-08-08 | 2.653 | 12,541 | +0 | 0.00% | 33,277 |
| 2025-08-11 | 2025-08-07 | 2.653 | 12,541 | +0 | 0.00% | 33,277 |
| 2025-08-08 | 2025-08-06 | 2.653 | 12,541 | +0 | 0.00% | 33,277 |
| 2025-08-07 | 2025-08-05 | 2.664 | 12,541 | +0 | 0.00% | 33,405 |
| 2025-08-06 | 2025-08-04 | 2.623 | 12,541 | +0 | 0.00% | 32,891 |
| 2025-08-05 | 2025-08-01 | 2.612 | 12,541 | +0 | 0.00% | 32,763 |
| 2025-08-04 | 2025-07-31 | 2.612 | 12,541 | +0 | 0.00% | 32,763 |
| 2025-08-01 | 2025-07-30 | 2.612 | 12,541 | +0 | 0.00% | 32,763 |
| 2025-07-31 | 2025-07-29 | 2.633 | 12,541 | +0 | 0.00% | 33,020 |
| 2025-07-30 | 2025-07-28 | 2.602 | 12,541 | +0 | 0.00% | 32,634 |
| 2025-07-29 | 2025-07-25 | 2.582 | 12,541 | +0 | 0.00% | 32,377 |
| 2025-07-28 | 2025-07-24 | 2.602 | 12,541 | +0 | 0.00% | 32,634 |
| 2025-07-25 | 2025-07-23 | 2.612 | 12,541 | +0 | 0.00% | 32,763 |
| 2025-07-24 | 2025-07-22 | 2.612 | 12,541 | +0 | 0.00% | 32,763 |
| 2025-07-23 | 2025-07-21 | 2.592 | 12,541 | +0 | 0.00% | 32,506 |
| 2025-07-22 | 2025-07-18 | 2.602 | 12,541 | +0 | 0.00% | 32,634 |
| 2025-07-21 | 2025-07-17 | 2.633 | 12,541 | +0 | 0.00% | 33,020 |
| 2025-07-18 | 2025-07-16 | 2.612 | 12,541 | +0 | 0.00% | 32,763 |
| 2025-07-17 | 2025-07-15 | 2.582 | 12,541 | +0 | 0.00% | 32,377 |
| 2025-07-16 | 2025-07-14 | 2.582 | 12,541 | +0 | 0.00% | 32,377 |
| 2025-07-15 | 2025-07-11 | 2.541 | 12,541 | +0 | 0.00% | 31,863 |
| 2025-07-14 | 2025-07-10 | 2.541 | 12,541 | +0 | 0.00% | 31,863 |
| 2025-07-11 | 2025-07-09 | 2.551 | 12,541 | +0 | 0.00% | 31,992 |
| 2025-07-10 | 2025-07-08 | 2.530 | 12,541 | +0 | 0.00% | 31,735 |
| 2025-07-09 | 2025-07-07 | 2.551 | 12,541 | +0 | 0.00% | 31,992 |
| 2025-07-08 | 2025-07-04 | 2.520 | 12,541 | +0 | 0.00% | 31,606 |
| 2025-07-07 | 2025-07-03 | 2.500 | 12,541 | +0 | 0.00% | 31,349 |
| 2025-07-04 | 2025-07-02 | 2.500 | 12,541 | +0 | 0.00% | 31,349 |
| 2025-07-03 | 2025-06-30 | 2.459 | 12,541 | +0 | 0.00% | 30,836 |
| 2025-07-02 | 2025-06-27 | 2.469 | 12,541 | +0 | 0.00% | 30,964 |
| 2025-06-30 | 2025-06-26 | 2.449 | 12,541 | +0 | 0.00% | 30,707 |
| 2025-06-27 | 2025-06-25 | 2.449 | 12,541 | +0 | 0.00% | 30,707 |
| 2025-06-26 | 2025-06-24 | 2.459 | 12,541 | +0 | 0.00% | 30,836 |
| 2025-06-25 | 2025-06-23 | 2.438 | 12,541 | +0 | 0.00% | 30,579 |
| 2025-06-24 | 2025-06-20 | 2.418 | 12,541 | +0 | 0.00% | 30,322 |
| 2025-06-23 | 2025-06-19 | 2.418 | 12,541 | +0 | 0.00% | 30,322 |
| 2025-06-20 | 2025-06-18 | 2.459 | 12,541 | +0 | 0.00% | 30,836 |
| 2025-06-19 | 2025-06-17 | 2.408 | 12,541 | +0 | 0.00% | 30,193 |
| 2025-06-18 | 2025-06-16 | 2.428 | 12,541 | +0 | 0.00% | 30,450 |
| 2025-06-17 | 2025-06-13 | 2.397 | 12,541 | +0 | 0.00% | 30,065 |
| 2025-06-16 | 2025-06-12 | 2.377 | 12,541 | +0 | 0.00% | 29,808 |
| 2025-06-13 | 2025-06-11 | 2.387 | 12,541 | +0 | 0.00% | 29,936 |
| 2025-06-12 | 2025-06-10 | 2.387 | 12,541 | +0 | 0.00% | 29,936 |
| 2025-06-11 | 2025-06-09 | 2.377 | 12,541 | +0 | 0.00% | 29,808 |
| 2025-06-10 | 2025-06-06 | 2.397 | 12,541 | +0 | 0.00% | 30,065 |
| 2025-06-09 | 2025-06-05 | 2.356 | 12,541 | +0 | 0.00% | 29,551 |
| 2025-06-06 | 2025-06-04 | 2.326 | 12,541 | +0 | 0.00% | 29,165 |
| 2025-06-05 | 2025-06-03 | 2.346 | 12,541 | +0 | 0.00% | 29,422 |
| 2025-06-04 | 2025-06-02 | 2.305 | 12,541 | +0 | 0.00% | 28,908 |
| 2025-06-03 | 2025-05-30 | 2.326 | 12,541 | +0 | 0.00% | 29,165 |
| 2025-06-02 | 2025-05-29 | 2.326 | 12,541 | +0 | 0.00% | 29,165 |
| 2025-05-30 | 2025-05-28 | 2.336 | 12,541 | +0 | 0.00% | 29,294 |
| 2025-05-29 | 2025-05-27 | 2.326 | 12,541 | +0 | 0.00% | 29,165 |
| 2025-05-28 | 2025-05-26 | 2.326 | 12,541 | +0 | 0.00% | 29,165 |
| 2025-05-27 | 2025-05-23 | 2.597 | 12,541 | +0 | 0.00% | 32,573 |
| 2025-05-26 | 2025-05-22 | 2.619 | 12,541 | +669 | 0.00% | 32,844 |
| 2025-05-23 | 2025-05-21 | 2.641 | 11,872 | +0 | 0.00% | 31,349 |
| 2025-05-22 | 2025-05-20 | 2.608 | 11,872 | +0 | 0.00% | 30,964 |
| 2025-05-21 | 2025-05-19 | 2.586 | 11,872 | +0 | 0.00% | 30,707 |
| 2025-05-20 | 2025-05-16 | 2.576 | 11,872 | +0 | 0.00% | 30,578 |
| 2025-05-19 | 2025-05-15 | 2.586 | 11,872 | +0 | 0.00% | 30,707 |
| 2025-05-16 | 2025-05-14 | 2.586 | 11,872 | +0 | 0.00% | 30,707 |
| 2025-05-15 | 2025-05-13 | 2.565 | 11,872 | +0 | 0.00% | 30,450 |
| 2025-05-14 | 2025-05-12 | 2.576 | 11,872 | +0 | 0.00% | 30,578 |
| 2025-05-13 | 2025-05-09 | 2.576 | 11,872 | +0 | 0.00% | 30,578 |
| 2025-05-12 | 2025-05-08 | 2.586 | 11,872 | +0 | 0.00% | 30,707 |
| 2025-05-09 | 2025-05-07 | 2.576 | 11,872 | +0 | 0.00% | 30,578 |
| 2025-05-08 | 2025-05-06 | 2.565 | 11,872 | +0 | 0.00% | 30,450 |
| 2025-05-07 | 2025-05-02 | 2.554 | 11,872 | +0 | 0.00% | 30,321 |
| 2025-05-06 | 2025-04-30 | 2.554 | 11,872 | +0 | 0.00% | 30,321 |
| 2025-05-02 | 2025-04-29 | 2.532 | 11,872 | +0 | 0.00% | 30,064 |
| 2025-04-30 | 2025-04-28 | 2.511 | 11,872 | +0 | 0.00% | 29,807 |
| 2025-04-29 | 2025-04-25 | 2.511 | 11,872 | +0 | 0.00% | 29,807 |
| 2025-04-28 | 2025-04-24 | 2.478 | 11,872 | +0 | 0.00% | 29,422 |
| 2025-04-25 | 2025-04-23 | 2.511 | 11,872 | +0 | 0.00% | 29,807 |
| 2025-04-24 | 2025-04-22 | 2.467 | 11,872 | +0 | 0.00% | 29,293 |
| 2025-04-23 | 2025-04-17 | 2.446 | 11,872 | +0 | 0.00% | 29,036 |
| 2025-04-22 | 2025-04-16 | 2.435 | 11,872 | +0 | 0.00% | 28,908 |
| 2025-04-17 | 2025-04-15 | 2.446 | 11,872 | +0 | 0.00% | 29,036 |
| 2025-04-16 | 2025-04-14 | 2.424 | 11,872 | +0 | 0.00% | 28,779 |
| 2025-04-15 | 2025-04-11 | 2.381 | 11,872 | +0 | 0.00% | 28,266 |
| 2025-04-14 | 2025-04-10 | 2.381 | 11,872 | +0 | 0.00% | 28,266 |
| 2025-04-11 | 2025-04-09 | 2.359 | 11,872 | +0 | 0.00% | 28,009 |
| 2025-04-10 | 2025-04-08 | 2.359 | 11,872 | +0 | 0.00% | 28,009 |
| 2025-04-09 | 2025-04-07 | 2.348 | 11,872 | +0 | 0.00% | 27,880 |
| 2025-04-08 | 2025-04-03 | 2.532 | 11,872 | +0 | 0.00% | 30,064 |
| 2025-04-07 | 2025-04-02 | 2.532 | 11,872 | +0 | 0.00% | 30,064 |
| 2025-04-03 | 2025-04-01 | 2.500 | 11,872 | +0 | 0.00% | 29,679 |
| 2025-04-02 | 2025-03-31 | 2.467 | 11,872 | +0 | 0.00% | 29,293 |
| 2025-04-01 | 2025-03-28 | 2.500 | 11,872 | +0 | 0.00% | 29,679 |
| 2025-03-31 | 2025-03-27 | 2.500 | 11,872 | +0 | 0.00% | 29,679 |
| 2025-03-28 | 2025-03-26 | 2.489 | 11,872 | +0 | 0.00% | 29,550 |
| 2025-03-27 | 2025-03-25 | 2.478 | 11,872 | +0 | 0.00% | 29,422 |
| 2025-03-26 | 2025-03-24 | 2.467 | 11,872 | +0 | 0.00% | 29,293 |
| 2025-03-25 | 2025-03-21 | 2.457 | 11,872 | +0 | 0.00% | 29,165 |
| 2025-03-24 | 2025-03-20 | 2.489 | 11,872 | +0 | 0.00% | 29,550 |
| 2025-03-21 | 2025-03-19 | 2.522 | 11,872 | +0 | 0.00% | 29,936 |
| 2025-03-20 | 2025-03-18 | 2.500 | 11,872 | +0 | 0.00% | 29,679 |
| 2025-03-19 | 2025-03-17 | 2.489 | 11,872 | +0 | 0.00% | 29,550 |
| 2025-03-18 | 2025-03-14 | 2.467 | 11,872 | +0 | 0.00% | 29,293 |
| 2025-03-17 | 2025-03-13 | 2.489 | 11,872 | -184,807 | 0.00% | 29,550 |
| 2025-03-14 | 2025-03-12 | 2.457 | 196,679 | +184,807 | 0.01% | 483,164 |
| 2024-09-09 | 2024-09-04 | 2.523 | 11,872 | +314 | 0.00% | 29,957 |
| 2024-08-23 | 2024-08-21 | 2.434 | 11,558 | -17,992 | 0.00% | 28,137 |
| 2024-08-22 | 2024-08-20 | 2.423 | 29,550 | +17,992 | 0.00% | 71,607 |
| 2024-05-23 | 2024-05-21 | 3.328 | 11,558 | +788 | 0.00% | 38,469 |
| 2023-09-11 | 2023-09-06 | 3.759 | 10,770 | +208 | 0.00% | 40,484 |
| 2023-05-29 | 2023-05-24 | 4.121 | 10,562 | +617 | 0.00% | 43,527 |
| 2022-09-07 | 2022-09-05 | 3.593 | 9,945 | +218 | 0.00% | 35,728 |
| 2022-06-21 | 2022-06-17 | 3.434 | 9,727 | -2,272 | 0.00% | 33,403 |
| 2022-05-25 | 2022-05-23 | 4.032 | 11,999 | +719 | 0.00% | 48,381 |
| 2021-09-08 | 2021-09-06 | 3.858 | 11,280 | +231 | 0.00% | 43,522 |
| 2021-05-18 | 2021-05-14 | 4.276 | 11,049 | +634 | 0.00% | 47,242 |
| 2020-09-04 | 2020-09-02 | 4.171 | 10,415 | +193 | 0.00% | 43,437 |
| 2020-05-15 | 2020-05-13 | 4.731 | 10,222 | +540 | 0.00% | 48,356 |
| 2019-09-02 | 2019-08-29 | 5.109 | 9,682 | +158 | 0.00% | 49,462 |
| 2019-05-17 | 2019-05-15 | 5.550 | 9,524 | +414 | 0.00% | 52,855 |
| 2018-10-22 | 2018-10-18 | 4.245 | 9,110 | -11,496 | 0.00% | 38,671 |
| 2018-10-19 | 2018-10-16 | 4.123 | 20,606 | +11,496 | 0.00% | 84,960 |
| 2018-10-02 | 2018-09-27 | 4.488 | 9,110 | -11,496 | 0.00% | 40,890 |
| 2018-09-28 | 2018-09-26 | 4.384 | 20,606 | +11,496 | 0.00% | 90,338 |
| 2018-09-04 | 2018-08-31 | 4.246 | 9,110 | +153 | 0.00% | 38,684 |
| 2018-08-27 | 2018-08-23 | 4.193 | 8,957 | -6,217 | 0.00% | 37,559 |
| 2018-08-23 | 2018-08-21 | 4.069 | 15,174 | +6,217 | 0.00% | 61,749 |
| 2018-08-22 | 2018-08-20 | 3.999 | 8,957 | -28,260 | 0.00% | 35,816 |
| 2018-08-20 | 2018-08-16 | 3.892 | 37,217 | +28,260 | 0.00% | 144,867 |
| 2018-07-13 | 2018-07-11 | 3.875 | 8,957 | -16,956 | 0.00% | 34,707 |
| 2018-07-12 | 2018-07-10 | 3.857 | 25,913 | -11,304 | 0.00% | 99,949 |
| 2018-07-10 | 2018-07-06 | 3.609 | 37,217 | -28,259 | 0.00% | 134,331 |
| 2018-07-09 | 2018-07-05 | 3.539 | 65,476 | +28,259 | 0.00% | 231,695 |
| 2018-07-06 | 2018-07-04 | 3.574 | 37,217 | -28,259 | 0.00% | 133,014 |
| 2018-07-05 | 2018-07-03 | 3.574 | 65,476 | +22,607 | 0.00% | 234,012 |
| 2018-07-04 | 2018-06-29 | 3.645 | 42,869 | -33,911 | 0.00% | 156,248 |
| 2018-07-03 | 2018-06-28 | 3.645 | 76,780 | +6,782 | 0.00% | 279,847 |
| 2018-06-29 | 2018-06-27 | 3.662 | 69,998 | +4,522 | 0.00% | 256,366 |
| 2018-06-28 | 2018-06-26 | 3.751 | 65,476 | -11,304 | 0.00% | 245,597 |
| 2018-06-27 | 2018-06-25 | 3.786 | 76,780 | +22,608 | 0.00% | 290,714 |
| 2018-06-26 | 2018-06-22 | 3.857 | 54,172 | +33,911 | 0.00% | 208,947 |
| 2018-06-25 | 2018-06-21 | 3.875 | 20,261 | -16,956 | 0.00% | 78,507 |
| 2018-06-21 | 2018-06-19 | 3.892 | 37,217 | +11,304 | 0.00% | 144,867 |
| 2018-06-11 | 2018-06-07 | 4.052 | 25,913 | +16,956 | 0.00% | 104,992 |
| 2018-06-07 | 2018-06-05 | 4.034 | 8,957 | -16,956 | 0.00% | 36,133 |
| 2018-06-06 | 2018-06-04 | 3.963 | 25,913 | -6,782 | 0.00% | 102,700 |
| 2018-06-05 | 2018-06-01 | 3.981 | 32,695 | -4,522 | 0.00% | 130,157 |
| 2018-06-04 | 2018-05-31 | 3.963 | 37,217 | +11,869 | 0.00% | 147,501 |
| 2018-05-30 | 2018-05-28 | 3.963 | 25,348 | +16,391 | 0.00% | 100,461 |
| 2018-05-21 | 2018-05-17 | 3.963 | 8,957 | -11,304 | 0.00% | 35,499 |
| 2018-05-18 | 2018-05-16 | 3.875 | 20,261 | +11,304 | 0.00% | 78,507 |
| 2018-05-17 | 2018-05-15 | 4.419 | 8,957 | -28,260 | 0.00% | 39,581 |
| 2018-05-16 | 2018-05-14 | 4.438 | 37,217 | -31,061 | 0.00% | 165,159 |
| 2018-05-15 | 2018-05-11 | 4.363 | 68,278 | -4,273 | 0.00% | 297,885 |
| 2018-05-14 | 2018-05-10 | 4.325 | 72,551 | +10,682 | 0.00% | 313,810 |
| 2018-05-10 | 2018-05-08 | 4.344 | 61,869 | +21,362 | 0.00% | 268,765 |
| 2018-05-09 | 2018-05-07 | 4.325 | 40,507 | +16,022 | 0.00% | 175,208 |
| 2018-05-08 | 2018-05-04 | 4.363 | 24,485 | -48,066 | 0.00% | 106,824 |
| 2018-04-30 | 2018-04-26 | 4.325 | 72,551 | +42,725 | 0.00% | 313,810 |
| 2018-04-26 | 2018-04-24 | 4.344 | 29,826 | +5,341 | 0.00% | 129,567 |
| 2018-04-24 | 2018-04-20 | 4.325 | 24,485 | -26,703 | 0.00% | 105,907 |
| 2018-04-23 | 2018-04-19 | 4.307 | 51,188 | +26,703 | 0.00% | 220,449 |
| 2018-04-20 | 2018-04-18 | 4.307 | 24,485 | +16,021 | 0.00% | 105,448 |
| 2018-04-19 | 2018-04-17 | 4.325 | 8,464 | -3,738 | 0.00% | 36,610 |
| 2018-04-16 | 2018-04-12 | 4.307 | 12,202 | -12,283 | 0.00% | 52,550 |
| 2018-04-13 | 2018-04-11 | 4.269 | 24,485 | +16,021 | 0.00% | 104,531 |
| 2018-03-26 | 2018-03-22 | 4.269 | 8,464 | -10,681 | 0.00% | 36,135 |
| 2018-03-23 | 2018-03-21 | 4.307 | 19,145 | -16,022 | 0.00% | 82,451 |
| 2018-03-22 | 2018-03-20 | 4.288 | 35,167 | +14,420 | 0.00% | 150,794 |
| 2018-03-16 | 2018-03-14 | 4.363 | 20,747 | +1,602 | 0.00% | 90,516 |
| 2018-03-15 | 2018-03-13 | 4.419 | 19,145 | +10,681 | 0.00% | 84,602 |
| 2018-03-08 | 2018-03-06 | 4.382 | 8,464 | -5,340 | 0.00% | 37,085 |
| 2018-03-06 | 2018-03-02 | 4.419 | 13,804 | +5,340 | 0.00% | 61,000 |
| 2018-03-02 | 2018-02-28 | 4.232 | 8,464 | -26,703 | 0.00% | 35,818 |
| 2018-02-26 | 2018-02-22 | 4.250 | 35,167 | +16,022 | 0.00% | 149,477 |
| 2018-02-23 | 2018-02-21 | 4.232 | 19,145 | -16,022 | 0.00% | 81,017 |
| 2018-02-21 | 2018-02-15 | 4.119 | 35,167 | +26,703 | 0.00% | 144,867 |
| 2018-02-14 | 2018-02-12 | 4.007 | 8,464 | -16,021 | 0.00% | 33,916 |
| 2018-02-09 | 2018-02-07 | 4.045 | 24,485 | +16,021 | 0.00% | 99,030 |
| 2018-01-31 | 2018-01-29 | 4.456 | 8,464 | -534 | 0.00% | 37,719 |
| 2018-01-23 | 2018-01-19 | 4.119 | 8,998 | -26,703 | 0.00% | 37,066 |
| 2018-01-22 | 2018-01-18 | 4.063 | 35,701 | +5,341 | 0.00% | 145,061 |
| 2017-12-19 | 2017-12-15 | 3.726 | 30,360 | -10,681 | 0.00% | 113,127 |
| 2017-12-13 | 2017-12-11 | 3.782 | 41,041 | +10,681 | 0.00% | 155,232 |
| 2017-12-12 | 2017-12-08 | 3.801 | 30,360 | +5,340 | 0.00% | 115,401 |
| 2017-12-06 | 2017-12-04 | 4.007 | 25,020 | -10,681 | 0.00% | 100,257 |
| 2017-12-04 | 2017-11-30 | 3.970 | 35,701 | +10,681 | 0.00% | 141,719 |
| 2017-11-29 | 2017-11-27 | 4.157 | 25,020 | -10,147 | 0.00% | 104,005 |
| 2017-11-28 | 2017-11-24 | 4.157 | 35,167 | -534 | 0.00% | 146,184 |
| 2017-11-27 | 2017-11-23 | 4.176 | 35,701 | +16,022 | 0.00% | 149,072 |
| 2017-11-21 | 2017-11-17 | 4.176 | 19,679 | +10,681 | 0.00% | 82,171 |
| 2017-11-13 | 2017-11-09 | 4.250 | 8,998 | -53,406 | 0.00% | 38,246 |
| 2017-10-17 | 2017-10-13 | 4.325 | 62,404 | +53,406 | 0.00% | 269,921 |
| 2017-09-20 | 2017-09-18 | 4.307 | 8,998 | -534 | 0.00% | 38,751 |
| 2017-08-30 | 2017-08-28 | 4.438 | 9,532 | +121 | 0.00% | 42,303 |
| 2017-06-05 | 2017-06-01 | 4.889 | 9,411 | +395 | 0.00% | 46,014 |
| 2017-04-28 | 2017-04-26 | 4.731 | 9,016 | -5,052 | 0.00% | 42,655 |
| 2017-03-17 | 2017-03-15 | 4.850 | 14,068 | -505 | 0.00% | 68,227 |
| 2016-09-01 | 2016-08-30 | 5.917 | 14,573 | +141 | 0.00% | 86,227 |
| 2016-05-18 | 2016-05-16 | 6.354 | 14,432 | +449 | 0.00% | 91,706 |
| 2015-09-09 | 2015-09-07 | 5.090 | 13,983 | +154 | 0.00% | 71,171 |
| 2015-07-13 | 2015-07-09 | 7.113 | 13,829 | -4,794 | 0.00% | 98,369 |
| 2015-07-10 | 2015-07-08 | 6.112 | 18,623 | +4,794 | 0.00% | 113,824 |
| 2015-05-26 | 2015-05-21 | 7.426 | 13,829 | -7,191 | 0.00% | 102,697 |
| 2015-05-05 | 2015-04-30 | 6.675 | 21,020 | -659 | 0.00% | 140,313 |
| 2015-04-23 | 2015-04-21 | 6.443 | 21,679 | +623 | 0.00% | 139,685 |
| 2015-04-22 | 2015-04-20 | 6.336 | 21,056 | +1,001 | 0.00% | 133,410 |
| 2015-04-13 | 2015-04-09 | 6.379 | 20,055 | -465 | 0.00% | 127,929 |
| 2015-02-17 | 2015-02-13 | 5.584 | 20,520 | -13,968 | 0.00% | 114,588 |
| 2015-02-16 | 2015-02-12 | 5.348 | 34,488 | +13,968 | 0.00% | 184,441 |
| 2015-02-12 | 2015-02-10 | 5.219 | 20,520 | +6,984 | 0.00% | 107,096 |
| 2014-08-29 | 2014-08-27 | 6.873 | 13,536 | -7,688 | 0.00% | 93,031 |
| 2014-08-27 | 2014-08-25 | 6.615 | 21,224 | +7,688 | 0.00% | 140,400 |
| 2014-08-25 | 2014-08-21 | 6.717 | 13,536 | +118 | 0.00% | 90,916 |
| 2014-04-29 | 2014-04-25 | 6.135 | 13,418 | +386 | 0.00% | 82,318 |
| 2014-04-11 | 2014-04-09 | 6.246 | 13,032 | -448 | 0.00% | 81,404 |
| 2014-02-25 | 2014-02-21 | 6.403 | 13,480 | -4,483 | 0.00% | 86,307 |
| 2014-02-21 | 2014-02-19 | 5.912 | 17,963 | +4,483 | 0.00% | 106,194 |
| 2013-11-26 | 2013-11-22 | 5.577 | 13,480 | -176 | 0.00% | 75,180 |
| 2013-11-25 | 2013-11-21 | 5.577 | 13,656 | +33 | 0.00% | 76,162 |
| 2013-10-17 | 2013-10-15 | 5.599 | 13,623 | -4,483 | 0.00% | 76,282 |
| 2013-08-22 | 2013-08-20 | 4.851 | 18,106 | +202 | 0.00% | 87,824 |
| 2013-08-12 | 2013-08-08 | 4.941 | 17,904 | +4,433 | 0.00% | 88,459 |
| 2013-07-26 | 2013-07-24 | 5.415 | 13,471 | -8,865 | 0.00% | 72,939 |
| 2013-07-19 | 2013-07-17 | 5.505 | 22,336 | +8,865 | 0.00% | 122,955 |
| 2013-07-08 | 2013-07-04 | 5.099 | 13,471 | -5,319 | 0.00% | 68,684 |
| 2013-07-05 | 2013-07-03 | 4.896 | 18,790 | +4,432 | 0.00% | 91,989 |
| 2013-07-03 | 2013-06-28 | 5.257 | 14,358 | -3,546 | 0.00% | 75,474 |
| 2013-06-19 | 2013-06-17 | 5.099 | 17,904 | +4,433 | 0.00% | 91,287 |
| 2013-06-13 | 2013-06-10 | 5.076 | 13,471 | -3,103 | 0.00% | 68,380 |
| 2013-06-11 | 2013-06-07 | 4.851 | 16,574 | +3,276 | 0.00% | 80,393 |
| 2013-06-07 | 2013-06-05 | 4.941 | 13,298 | +1,330 | 0.00% | 65,702 |
| 2013-06-04 | 2013-05-31 | 5.460 | 11,968 | -6,649 | 0.00% | 65,341 |
| 2013-05-31 | 2013-05-29 | 5.663 | 18,617 | -6,648 | 0.00% | 105,422 |
| 2013-05-29 | 2013-05-27 | 5.776 | 25,265 | -4,876 | 0.00% | 145,918 |
| 2013-05-24 | 2013-05-22 | 5.708 | 30,141 | +18,173 | 0.00% | 172,039 |
| 2013-05-22 | 2013-05-20 | 5.753 | 11,968 | -886 | 0.00% | 68,851 |
| 2013-05-13 | 2013-05-09 | 6.159 | 12,854 | -88,651 | 0.00% | 79,168 |
| 2013-05-10 | 2013-05-08 | 6.249 | 101,505 | +88,651 | 0.01% | 634,333 |
| 2013-05-08 | 2013-05-06 | 7.609 | 12,854 | -79,242 | 0.00% | 97,804 |
| 2013-05-07 | 2013-05-03 | 7.335 | 92,096 | +80,433 | 0.01% | 675,550 |
| 2013-05-06 | 2013-05-02 | 7.087 | 11,663 | -402 | 0.00% | 82,651 |
| 2013-05-03 | 2013-04-30 | 7.012 | 12,065 | -402 | 0.00% | 84,600 |
| 2013-05-02 | 2013-04-29 | 6.888 | 12,467 | +402 | 0.00% | 85,869 |
| 2013-04-30 | 2013-04-26 | 6.987 | 12,065 | -2,815 | 0.00% | 84,300 |
| 2013-04-25 | 2013-04-23 | 6.838 | 14,880 | -1,207 | 0.00% | 101,749 |
| 2013-04-24 | 2013-04-22 | 6.888 | 16,087 | +1,207 | 0.00% | 110,803 |
| 2013-04-16 | 2013-04-12 | 7.348 | 14,880 | +378 | 0.00% | 109,341 |
| 2013-03-08 | 2013-03-06 | 7.654 | 14,502 | -5,879 | 0.00% | 111,003 |
| 2013-03-07 | 2013-03-05 | 7.578 | 20,381 | -391 | 0.00% | 154,443 |
| 2013-01-31 | 2013-01-29 | 7.016 | 20,772 | -7,839 | 0.00% | 145,747 |
| 2013-01-28 | 2013-01-24 | 6.863 | 28,611 | +7,839 | 0.00% | 196,369 |
| 2013-01-21 | 2013-01-17 | 7.170 | 20,772 | +3,919 | 0.00% | 148,926 |
| 2013-01-18 | 2013-01-16 | 7.195 | 16,853 | +1,960 | 0.00% | 121,259 |
| 2013-01-04 | 2013-01-02 | 5.333 | 14,893 | -3,920 | 0.00% | 79,417 |
| 2012-12-07 | 2012-12-05 | 4.516 | 18,813 | -392 | 0.00% | 84,961 |
| 2012-12-05 | 2012-12-03 | 4.414 | 19,205 | +392 | 0.00% | 84,771 |
| 2012-11-12 | 2012-11-08 | 4.388 | 18,813 | -78,387 | 0.00% | 82,561 |
| 2012-11-07 | 2012-11-05 | 4.593 | 97,200 | +78,387 | 0.01% | 446,402 |
| 2012-08-30 | 2012-08-28 | 3.967 | 18,813 | +299 | 0.00% | 74,627 |
| 2012-08-21 | 2012-08-17 | 3.941 | 18,514 | -3,857 | 0.00% | 72,961 |
| 2012-05-21 | 2012-05-17 | 3.293 | 22,371 | -1,157 | 0.00% | 73,660 |
| 2012-05-02 | 2012-04-27 | 4.395 | 23,528 | +1,046 | 0.00% | 103,416 |
| 2012-04-16 | 2012-04-12 | 4.395 | 22,482 | -3,686 | 0.00% | 98,819 |
| 2012-04-11 | 2012-04-05 | 4.368 | 26,168 | +3,686 | 0.00% | 114,310 |
| 2012-01-09 | 2012-01-05 | 4.368 | 22,482 | -11,057 | 0.00% | 98,209 |
| 2012-01-05 | 2012-01-03 | 4.368 | 33,539 | +11,057 | 0.00% | 146,509 |
| 2011-12-13 | 2011-12-09 | 4.504 | 22,482 | +3,685 | 0.00% | 101,259 |
| 2011-11-18 | 2011-11-16 | 4.450 | 18,797 | -1,842 | 0.00% | 83,641 |
| 2011-08-29 | 2011-08-25 | 4.211 | 20,639 | +291 | 0.00% | 86,905 |
| 2011-05-20 | 2011-05-18 | 6.055 | 20,348 | -1,817 | 0.00% | 123,199 |
| 2011-05-11 | 2011-05-06 | 6.137 | 22,165 | -3,633 | 0.00% | 136,031 |
| 2011-05-05 | 2011-05-03 | 5.862 | 25,798 | +3,633 | 0.00% | 151,227 |
| 2011-04-13 | 2011-04-11 | 7.026 | 22,165 | +632 | 0.00% | 155,721 |
| 2011-04-06 | 2011-04-01 | 7.082 | 21,533 | +3,530 | 0.00% | 152,501 |
| 2011-03-22 | 2011-03-18 | 7.167 | 18,003 | +1,765 | 0.00% | 129,031 |
| 2011-02-15 | 2011-02-11 | 7.365 | 16,238 | -1,765 | 0.00% | 119,601 |
| 2010-10-15 | 2010-10-13 | 7.705 | 18,003 | -7,060 | 0.00% | 138,721 |
| 2010-10-04 | 2010-09-29 | 7.649 | 25,063 | +7,060 | 0.00% | 191,701 |
| 2010-09-24 | 2010-09-21 | 7.790 | 18,003 | -7,060 | 0.00% | 140,251 |
| 2010-09-22 | 2010-09-20 | 7.819 | 25,063 | -98,839 | 0.00% | 195,961 |
| 2010-09-21 | 2010-09-17 | 8.159 | 123,902 | +98,839 | 0.01% | 1,010,877 |
| 2010-09-20 | 2010-09-16 | 7.847 | 25,063 | +7,060 | 0.00% | 196,671 |
| 2010-09-14 | 2010-09-10 | 7.932 | 18,003 | -7,060 | 0.00% | 142,801 |
| 2010-09-10 | 2010-09-08 | 6.601 | 25,063 | -70,599 | 0.00% | 165,431 |
| 2010-09-08 | 2010-09-06 | 6.856 | 95,662 | +77,659 | 0.01% | 655,817 |
| 2010-08-26 | 2010-08-24 | 5.848 | 18,003 | +213 | 0.00% | 105,285 |
| 2010-04-14 | 2010-04-12 | 8.095 | 17,790 | +464 | 0.00% | 144,009 |
| 2010-03-26 | 2010-03-24 | 7.124 | 17,326 | -3,397 | 0.00% | 123,422 |
| 2010-03-24 | 2010-03-22 | 7.212 | 20,723 | +3,397 | 0.00% | 149,451 |
| 2010-03-05 | 2010-03-03 | 7.388 | 17,326 | -3,397 | 0.00% | 128,012 |
| 2010-01-21 | 2010-01-19 | 6.711 | 20,723 | -13,928 | 0.00% | 139,081 |
| 2010-01-19 | 2010-01-15 | 6.859 | 34,651 | +7,134 | 0.01% | 237,657 |
| 2010-01-18 | 2010-01-14 | 7.065 | 27,517 | -16,986 | 0.00% | 194,398 |
| 2010-01-15 | 2010-01-13 | 7.065 | 44,503 | -6,795 | 0.01% | 314,398 |
| 2010-01-12 | 2010-01-08 | 6.947 | 51,298 | -13,249 | 0.01% | 356,363 |
| 2010-01-11 | 2010-01-07 | 6.800 | 64,547 | +40,427 | 0.01% | 438,902 |
| 2010-01-07 | 2010-01-05 | 7.506 | 24,120 | +6,794 | 0.00% | 181,049 |
| 2009-11-16 | 2009-11-12 | 8.124 | 17,326 | -339 | 0.00% | 140,763 |
| 2009-11-09 | 2009-11-05 | 8.684 | 17,665 | -340 | 0.00% | 153,396 |
| 2009-11-04 | 2009-11-02 | 8.095 | 18,005 | -6,795 | 0.00% | 145,749 |
| 2009-11-03 | 2009-10-30 | 7.624 | 24,800 | +6,795 | 0.00% | 189,074 |
| 2009-10-08 | 2009-10-06 | 6.505 | 18,005 | -340 | 0.00% | 117,129 |
| 2009-09-02 | 2009-08-31 | 5.868 | 18,345 | +216 | 0.00% | 107,647 |
| 2009-07-20 | 2009-07-16 | 5.272 | 18,129 | -336 | 0.00% | 95,580 |
| 2009-06-02 | 2009-05-29 | 5.451 | 18,465 | -335 | 0.00% | 100,651 |
| 2009-05-06 | 2009-05-04 | 4.170 | 18,800 | -336 | 0.00% | 78,398 |
| 2009-04-30 | 2009-04-28 | 4.066 | 19,136 | +914 | 0.00% | 77,816 |
| 2008-10-13 | 2008-10-09 | 3.316 | 18,222 | -688 | 0.00% | 60,419 |
| 2008-08-14 | 2008-08-12 | 6.040 | 18,910 | +206 | 0.00% | 114,221 |
| 2008-04-24 | 2008-04-22 | 6.262 | 18,704 | +286 | 0.00% | 117,131 |
| 2008-04-22 | 2008-04-18 | 6.134 | 18,418 | -3,114 | 0.00% | 112,974 |
| 2008-04-18 | 2008-04-16 | 6.166 | 21,532 | +3,114 | 0.00% | 132,767 |
| 2008-04-16 | 2008-04-14 | 5.973 | 18,418 | -1,869 | 0.00% | 110,017 |
| 2008-04-11 | 2008-04-09 | 6.391 | 20,287 | +312 | 0.00% | 129,650 |
| 2008-03-27 | 2008-03-25 | 6.744 | 19,975 | -312 | 0.00% | 134,713 |
| 2007-12-18 | 2007-12-14 | 6.776 | 20,287 | -3,114 | 0.00% | 137,469 |
| 2007-12-05 | 2007-12-03 | 7.772 | 23,401 | +3,114 | 0.00% | 181,867 |
| 2007-12-03 | 2007-11-29 | 6.873 | 20,287 | -311 | 0.00% | 139,423 |
| 2007-11-15 | 2007-11-13 | 8.318 | 20,598 | -12,455 | 0.00% | 171,328 |
| 2007-11-12 | 2007-11-08 | 8.221 | 33,053 | -312 | 0.01% | 271,740 |
| 2007-10-26 | 2007-10-24 | 7.964 | 33,365 | -623 | 0.01% | 265,733 |
| 2007-10-25 | 2007-10-23 | 8.029 | 33,988 | -6,227 | 0.01% | 272,878 |
| 2007-10-02 | 2007-09-27 | 8.414 | 40,215 | -312 | 0.01% | 338,371 |
| 2007-09-21 | 2007-09-19 | 8.767 | 40,527 | -3,736 | 0.01% | 355,312 |
| 2007-09-20 | 2007-09-18 | 8.896 | 44,263 | -312 | 0.01% | 393,753 |
| 2007-09-19 | 2007-09-17 | 8.960 | 44,575 | +312 | 0.01% | 399,391 |
| 2007-08-29 | 2007-08-27 | 9.506 | 44,263 | -2,180 | 0.01% | 420,761 |
| 2007-08-22 | 2007-08-20 | 8.832 | 46,443 | -9,342 | 0.01% | 410,163 |
| 2007-08-21 | 2007-08-17 | 7.868 | 55,785 | -21,796 | 0.01% | 438,921 |
| 2007-08-20 | 2007-08-16 | 8.061 | 77,581 | +9,341 | 0.01% | 625,363 |
| 2007-08-17 | 2007-08-15 | 8.928 | 68,240 | -9,341 | 0.01% | 609,246 |
| 2007-08-16 | 2007-08-14 | 9.057 | 77,581 | -3,133 | 0.01% | 702,644 |
| 2007-08-15 | 2007-08-13 | 9.089 | 80,714 | +3,102 | 0.01% | 733,621 |
| 2007-08-13 | 2007-08-09 | 9.476 | 77,612 | -6,205 | 0.01% | 735,445 |
| 2007-08-06 | 2007-08-02 | 10.185 | 83,817 | +5,895 | 0.01% | 853,676 |
| 2007-08-03 | 2007-08-01 | 10.636 | 77,922 | -931 | 0.01% | 828,797 |
| 2007-07-30 | 2007-07-26 | 11.345 | 78,853 | -3,102 | 0.01% | 894,612 |
| 2007-07-27 | 2007-07-25 | 11.087 | 81,955 | +2,172 | 0.01% | 908,673 |
| 2007-07-20 | 2007-07-18 | 10.797 | 79,783 | +620 | 0.01% | 861,448 |
| 2007-07-19 | 2007-07-17 | 10.959 | 79,163 | -310 | 0.01% | 867,511 |
| 2007-07-18 | 2007-07-16 | 11.055 | 79,473 | +2,792 | 0.01% | 878,593 |
| 2007-07-17 | 2007-07-13 | 10.443 | 76,681 | -3,102 | 0.01% | 800,768 |
| 2007-07-16 | 2007-07-12 | 10.185 | 79,783 | +3,102 | 0.01% | 812,590 |
| 2007-07-10 | 2007-07-06 | 10.121 | 76,681 | -3,102 | 0.01% | 776,053 |
| 2007-07-06 | 2007-07-04 | 10.217 | 79,783 | +3,102 | 0.01% | 815,161 |
| 2007-07-05 | 2007-07-03 | 10.282 | 76,681 | -310 | 0.01% | 788,410 |
| 2007-06-26 | 2007-06-22 | 9.927 | 76,991 | 0.01% | 764,301 |
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