History of CCASS shareholding
Participant: FOSUN INTERNATIONAL SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 4.230 | 27,000 | +0 | 0.00% | 114,210 |
| 2025-10-13 | 2025-10-09 | 4.270 | 27,000 | +0 | 0.00% | 115,290 |
| 2025-10-10 | 2025-10-08 | 4.270 | 27,000 | +0 | 0.00% | 115,290 |
| 2025-10-09 | 2025-10-06 | 4.360 | 27,000 | +0 | 0.00% | 117,720 |
| 2025-10-08 | 2025-10-03 | 4.180 | 27,000 | +0 | 0.00% | 112,860 |
| 2025-10-06 | 2025-10-02 | 4.150 | 27,000 | +0 | 0.00% | 112,050 |
| 2025-10-03 | 2025-09-30 | 4.110 | 27,000 | +0 | 0.00% | 110,970 |
| 2025-10-02 | 2025-09-29 | 4.090 | 27,000 | +0 | 0.00% | 110,430 |
| 2025-09-30 | 2025-09-26 | 4.120 | 27,000 | +0 | 0.00% | 111,240 |
| 2025-09-29 | 2025-09-25 | 4.170 | 27,000 | +0 | 0.00% | 112,590 |
| 2025-09-26 | 2025-09-24 | 4.150 | 27,000 | +0 | 0.00% | 112,050 |
| 2025-09-25 | 2025-09-23 | 4.140 | 27,000 | +0 | 0.00% | 111,780 |
| 2025-09-24 | 2025-09-22 | 4.160 | 27,000 | +0 | 0.00% | 112,320 |
| 2025-09-23 | 2025-09-19 | 4.140 | 27,000 | +1,000 | 0.00% | 111,780 |
| 2025-09-15 | 2025-09-11 | 4.130 | 26,000 | +15,000 | 0.00% | 107,380 |
| 2025-09-01 | 2025-08-28 | 4.220 | 11,000 | -10,000 | 0.00% | 46,420 |
| 2025-08-25 | 2025-08-21 | 4.450 | 21,000 | +10,000 | 0.00% | 93,450 |
| 2025-08-12 | 2025-08-08 | 4.380 | 11,000 | -10,000 | 0.00% | 48,180 |
| 2025-08-06 | 2025-08-04 | 3.980 | 21,000 | +10,000 | 0.00% | 83,580 |
| 2025-07-25 | 2025-07-23 | 4.120 | 11,000 | -5,000 | 0.00% | 45,320 |
| 2025-07-23 | 2025-07-21 | 4.130 | 16,000 | -1,000 | 0.00% | 66,080 |
| 2025-07-18 | 2025-07-16 | 3.830 | 17,000 | +2,000 | 0.00% | 65,110 |
| 2025-07-16 | 2025-07-14 | 3.840 | 15,000 | +2,000 | 0.00% | 57,600 |
| 2025-07-11 | 2025-07-09 | 3.830 | 13,000 | +2,000 | 0.00% | 49,790 |
| 2025-07-10 | 2025-07-08 | 3.910 | 11,000 | -1,000 | 0.00% | 43,010 |
| 2025-07-02 | 2025-06-27 | 3.980 | 12,000 | +1,000 | 0.00% | 47,760 |
| 2025-06-30 | 2025-06-26 | 3.890 | 11,000 | -2,000 | 0.00% | 42,790 |
| 2025-06-27 | 2025-06-25 | 3.930 | 13,000 | +2,000 | 0.00% | 51,090 |
| 2025-06-26 | 2025-06-24 | 3.910 | 11,000 | -2,000 | 0.00% | 43,010 |
| 2025-06-17 | 2025-06-13 | 3.860 | 13,000 | +2,000 | 0.00% | 50,180 |
| 2025-06-11 | 2025-06-09 | 3.890 | 11,000 | -2,000 | 0.00% | 42,790 |
| 2025-06-10 | 2025-06-06 | 3.920 | 13,000 | -1,000 | 0.00% | 50,960 |
| 2025-06-09 | 2025-06-05 | 3.860 | 14,000 | +3,000 | 0.00% | 54,040 |
| 2025-06-06 | 2025-06-04 | 3.850 | 11,000 | -3,000 | 0.00% | 42,350 |
| 2025-06-05 | 2025-06-03 | 3.870 | 14,000 | +3,000 | 0.00% | 54,180 |
| 2025-03-11 | 2025-03-07 | 5.100 | 11,000 | -10,000 | 0.00% | 56,100 |
| 2025-03-07 | 2025-03-05 | 5.120 | 21,000 | -3,000 | 0.00% | 107,520 |
| 2025-03-06 | 2025-03-04 | 4.870 | 24,000 | -5,000 | 0.00% | 116,880 |
| 2025-03-04 | 2025-02-28 | 5.010 | 29,000 | -1,000 | 0.00% | 145,290 |
| 2025-02-28 | 2025-02-26 | 5.620 | 30,000 | +2,000 | 0.00% | 168,600 |
| 2025-02-27 | 2025-02-25 | 5.100 | 28,000 | -18,000 | 0.00% | 142,800 |
| 2025-02-26 | 2025-02-24 | 4.630 | 46,000 | +6,000 | 0.00% | 212,980 |
| 2025-02-25 | 2025-02-21 | 4.580 | 40,000 | +8,000 | 0.00% | 183,200 |
| 2025-02-24 | 2025-02-20 | 4.780 | 32,000 | -15,000 | 0.00% | 152,960 |
| 2025-02-21 | 2025-02-19 | 4.480 | 47,000 | -5,000 | 0.00% | 210,560 |
| 2025-02-20 | 2025-02-18 | 3.900 | 52,000 | -3,000 | 0.00% | 202,800 |
| 2025-02-18 | 2025-02-14 | 3.860 | 55,000 | +3,000 | 0.00% | 212,300 |
| 2025-02-17 | 2025-02-13 | 3.950 | 52,000 | -45,000 | 0.00% | 205,400 |
| 2025-02-14 | 2025-02-12 | 3.170 | 97,000 | -10,000 | 0.00% | 307,490 |
| 2025-01-21 | 2025-01-17 | 3.170 | 107,000 | -14,000 | 0.00% | 339,190 |
| 2025-01-13 | 2025-01-09 | 3.150 | 121,000 | -10,000 | 0.00% | 381,150 |
| 2024-12-05 | 2024-12-03 | 3.220 | 131,000 | -23,000 | 0.00% | 421,820 |
| 2024-11-27 | 2024-11-25 | 3.030 | 154,000 | -1,000 | 0.00% | 466,620 |
| 2024-11-11 | 2024-11-07 | 3.570 | 155,000 | -4,000 | 0.00% | 553,350 |
| 2024-11-08 | 2024-11-06 | 3.790 | 159,000 | -10,000 | 0.00% | 602,610 |
| 2024-11-05 | 2024-11-01 | 3.320 | 169,000 | +4,000 | 0.00% | 561,080 |
| 2024-11-04 | 2024-10-31 | 3.300 | 165,000 | -13,000 | 0.00% | 544,500 |
| 2024-11-01 | 2024-10-30 | 3.670 | 178,000 | -14,000 | 0.00% | 653,260 |
| 2024-10-29 | 2024-10-25 | 2.780 | 192,000 | +1,000 | 0.00% | 533,760 |
| 2024-10-28 | 2024-10-24 | 2.890 | 191,000 | +2,000 | 0.00% | 551,990 |
| 2024-10-24 | 2024-10-22 | 2.590 | 189,000 | +15,000 | 0.00% | 489,510 |
| 2024-10-21 | 2024-10-17 | 2.450 | 174,000 | -2,000 | 0.00% | 426,300 |
| 2024-10-16 | 2024-10-14 | 2.530 | 176,000 | -15,000 | 0.00% | 445,280 |
| 2024-10-14 | 2024-10-09 | 2.480 | 191,000 | +1,000 | 0.00% | 473,680 |
| 2024-10-09 | 2024-10-07 | 2.700 | 190,000 | +14,000 | 0.00% | 513,000 |
| 2024-10-08 | 2024-10-04 | 2.480 | 176,000 | +36,000 | 0.00% | 436,480 |
| 2024-10-07 | 2024-10-03 | 2.530 | 140,000 | +105,000 | 0.00% | 354,200 |
| 2024-10-04 | 2024-10-02 | 2.570 | 35,000 | +1,000 | 0.00% | 89,950 |
| 2024-04-18 | 2024-04-16 | 2.530 | 34,000 | -2,000 | 0.00% | 86,020 |
| 2023-09-18 | 2023-09-14 | 2.630 | 36,000 | -1,000 | 0.00% | 94,680 |
| 2023-03-10 | 2023-03-08 | 3.950 | 37,000 | -4,000 | 0.00% | 146,150 |
| 2022-12-29 | 2022-12-23 | 3.960 | 41,000 | -2,000 | 0.00% | 162,360 |
| 2022-12-09 | 2022-12-07 | 4.100 | 43,000 | -2,000 | 0.00% | 176,300 |
| 2022-10-19 | 2022-10-17 | 3.512 | 45,000 | +2,078 | 0.00% | 158,047 |
| 2022-09-30 | 2022-09-28 | 3.460 | 42,922 | +954 | 0.00% | 148,499 |
| 2022-09-15 | 2022-09-13 | 4.099 | 41,968 | -954 | 0.00% | 172,038 |
| 2022-09-09 | 2022-09-07 | 4.319 | 42,922 | -6,677 | 0.00% | 185,399 |
| 2022-09-02 | 2022-08-31 | 4.204 | 49,599 | -954 | 0.00% | 208,520 |
| 2022-08-30 | 2022-08-26 | 3.932 | 50,553 | -954 | 0.00% | 198,750 |
| 2022-08-29 | 2022-08-25 | 3.921 | 51,507 | -954 | 0.00% | 201,961 |
| 2022-08-17 | 2022-08-15 | 3.355 | 52,461 | +1,908 | 0.00% | 176,001 |
| 2022-07-29 | 2022-07-27 | 3.439 | 50,553 | +954 | 0.00% | 173,840 |
| 2022-07-26 | 2022-07-22 | 3.502 | 49,599 | +954 | 0.00% | 173,680 |
| 2022-07-15 | 2022-07-13 | 3.533 | 48,645 | -954 | 0.00% | 171,869 |
| 2022-07-11 | 2022-07-07 | 3.764 | 49,599 | +954 | 0.00% | 186,680 |
| 2022-07-08 | 2022-07-06 | 3.848 | 48,645 | -9,539 | 0.00% | 187,169 |
| 2022-07-07 | 2022-07-05 | 3.806 | 58,184 | +2,862 | 0.00% | 221,432 |
| 2022-07-06 | 2022-07-04 | 3.418 | 55,322 | +8,584 | 0.00% | 189,080 |
| 2022-07-05 | 2022-06-30 | 3.512 | 46,738 | -6,676 | 0.00% | 164,151 |
| 2022-06-30 | 2022-06-28 | 3.617 | 53,414 | -2,862 | 0.00% | 193,199 |
| 2022-06-28 | 2022-06-24 | 3.565 | 56,276 | +2,862 | 0.00% | 200,600 |
| 2022-06-27 | 2022-06-23 | 3.565 | 53,414 | -1,908 | 0.00% | 190,399 |
| 2022-06-23 | 2022-06-21 | 3.764 | 55,322 | -1,908 | 0.00% | 208,220 |
| 2022-06-21 | 2022-06-17 | 3.837 | 57,230 | -11,446 | 0.00% | 219,601 |
| 2022-06-17 | 2022-06-15 | 3.795 | 68,676 | -2,861 | 0.00% | 260,641 |
| 2022-06-14 | 2022-06-10 | 3.837 | 71,537 | -25,753 | 0.00% | 274,500 |
| 2022-06-13 | 2022-06-09 | 3.869 | 97,290 | +7,630 | 0.00% | 376,378 |
| 2022-06-08 | 2022-06-06 | 3.984 | 89,660 | +14,308 | 0.00% | 357,201 |
| 2022-06-07 | 2022-06-02 | 3.627 | 75,352 | -6,677 | 0.00% | 273,338 |
| 2022-06-06 | 2022-06-01 | 3.617 | 82,029 | +6,677 | 0.00% | 296,699 |
| 2022-06-02 | 2022-05-31 | 3.638 | 75,352 | -6,677 | 0.00% | 274,128 |
| 2022-05-31 | 2022-05-27 | 3.554 | 82,029 | -28,615 | 0.00% | 291,539 |
| 2022-05-27 | 2022-05-25 | 3.596 | 110,644 | -954 | 0.00% | 397,880 |
| 2022-05-24 | 2022-05-20 | 3.669 | 111,598 | -5,723 | 0.00% | 409,500 |
| 2022-05-19 | 2022-05-17 | 3.554 | 117,321 | +2,862 | 0.00% | 416,970 |
| 2022-05-17 | 2022-05-13 | 3.575 | 114,459 | +1,907 | 0.00% | 409,199 |
| 2022-05-16 | 2022-05-12 | 3.523 | 112,552 | -5,723 | 0.00% | 396,481 |
| 2022-05-13 | 2022-05-11 | 3.659 | 118,275 | +14,308 | 0.00% | 432,761 |
| 2022-05-04 | 2022-04-29 | 3.879 | 103,967 | +954 | 0.00% | 403,299 |
| 2022-04-28 | 2022-04-26 | 4.015 | 103,013 | +953 | 0.00% | 413,638 |
| 2022-04-27 | 2022-04-25 | 3.963 | 102,060 | +2,862 | 0.00% | 404,462 |
| 2022-04-22 | 2022-04-20 | 4.246 | 99,198 | +2,861 | 0.00% | 421,199 |
| 2022-04-21 | 2022-04-19 | 4.288 | 96,337 | -1,907 | 0.00% | 413,091 |
| 2022-04-14 | 2022-04-12 | 4.550 | 98,244 | -9,539 | 0.00% | 447,019 |
| 2022-04-13 | 2022-04-11 | 4.508 | 107,783 | +8,585 | 0.00% | 485,902 |
| 2022-04-12 | 2022-04-08 | 4.770 | 99,198 | -10,492 | 0.00% | 473,199 |
| 2022-04-11 | 2022-04-07 | 4.665 | 109,690 | +954 | 0.00% | 511,749 |
| 2022-04-08 | 2022-04-06 | 4.781 | 108,736 | +27,661 | 0.00% | 519,838 |
| 2022-04-07 | 2022-04-04 | 5.022 | 81,075 | +953 | 0.00% | 407,148 |
| 2022-04-06 | 2022-04-01 | 5.064 | 80,122 | +9,539 | 0.00% | 405,722 |
| 2022-04-04 | 2022-03-31 | 5.137 | 70,583 | -1,908 | 0.00% | 362,599 |
| 2022-04-01 | 2022-03-30 | 5.127 | 72,491 | -31,476 | 0.00% | 371,640 |
| 2022-03-31 | 2022-03-29 | 4.812 | 103,967 | -9,539 | 0.00% | 500,309 |
| 2022-03-30 | 2022-03-28 | 4.477 | 113,506 | +5,723 | 0.00% | 508,132 |
| 2022-03-29 | 2022-03-25 | 4.634 | 107,783 | +12,400 | 0.00% | 499,462 |
| 2022-03-28 | 2022-03-24 | 4.928 | 95,383 | +8,585 | 0.00% | 470,001 |
| 2022-03-25 | 2022-03-23 | 4.309 | 86,798 | -4,770 | 0.00% | 374,008 |
| 2022-03-24 | 2022-03-22 | 4.298 | 91,568 | +2,862 | 0.00% | 393,602 |
| 2022-03-23 | 2022-03-21 | 4.225 | 88,706 | -954 | 0.00% | 374,790 |
| 2022-03-22 | 2022-03-18 | 4.466 | 89,660 | +15,261 | 0.00% | 400,441 |
| 2022-03-21 | 2022-03-17 | 4.697 | 74,399 | -953 | 0.00% | 349,442 |
| 2022-03-18 | 2022-03-16 | 4.351 | 75,352 | -6,677 | 0.00% | 327,848 |
| 2022-03-17 | 2022-03-15 | 4.015 | 82,029 | -20,984 | 0.00% | 329,379 |
| 2022-03-16 | 2022-03-14 | 4.194 | 103,013 | +953 | 0.00% | 431,998 |
| 2022-03-14 | 2022-03-10 | 4.854 | 102,060 | -71,537 | 0.00% | 495,412 |
| 2022-03-11 | 2022-03-09 | 5.001 | 173,597 | +69,630 | 0.00% | 868,141 |
| 2022-03-10 | 2022-03-08 | 5.074 | 103,967 | +4,769 | 0.00% | 527,559 |
| 2022-03-09 | 2022-03-07 | 5.032 | 99,198 | -3,815 | 0.00% | 499,199 |
| 2022-03-08 | 2022-03-04 | 3.753 | 103,013 | +43,876 | 0.00% | 386,638 |
| 2022-03-07 | 2022-03-03 | 3.827 | 59,137 | +39,107 | 0.00% | 226,299 |
| 2022-03-04 | 2022-03-02 | 3.638 | 20,030 | +953 | 0.00% | 72,869 |
| 2022-03-03 | 2022-03-01 | 4.917 | 19,077 | +2,862 | 0.00% | 93,802 |
| 2022-03-02 | 2022-02-28 | 5.735 | 16,215 | +7,631 | 0.00% | 92,990 |
| 2021-10-20 | 2021-10-18 | 9.624 | 8,584 | +953 | 0.00% | 82,616 |
| 2021-04-27 | 2021-04-23 | 5.693 | 7,631 | -9,538 | 0.00% | 43,442 |
| 2021-04-16 | 2021-04-14 | 5.557 | 17,169 | -9,538 | 0.00% | 95,401 |
| 2021-04-08 | 2021-04-01 | 5.211 | 26,707 | -9,538 | 0.00% | 139,159 |
| 2021-03-22 | 2021-03-18 | 4.990 | 36,245 | -19,077 | 0.00% | 180,878 |
| 2021-03-18 | 2021-03-16 | 4.928 | 55,322 | -19,077 | 0.00% | 272,600 |
| 2020-12-17 | 2020-12-15 | 4.403 | 74,399 | -19,076 | 0.00% | 327,602 |
| 2020-11-18 | 2020-11-16 | 3.323 | 93,475 | -9,538 | 0.00% | 310,659 |
| 2020-11-13 | 2020-11-11 | 3.323 | 103,013 | -9,539 | 0.00% | 342,359 |
| 2020-11-05 | 2020-11-03 | 3.009 | 112,552 | +9,539 | 0.00% | 338,661 |
| 2020-09-23 | 2020-09-21 | 3.334 | 103,013 | +9,538 | 0.00% | 343,439 |
| 2020-08-27 | 2020-08-25 | 3.523 | 93,475 | -9,538 | 0.00% | 329,279 |
| 2020-08-17 | 2020-08-13 | 3.302 | 103,013 | +9,538 | 0.00% | 340,199 |
| 2020-08-11 | 2020-08-07 | 3.323 | 93,475 | -95,383 | 0.00% | 310,659 |
| 2020-08-10 | 2020-08-06 | 3.334 | 188,858 | -9,538 | 0.00% | 629,640 |
| 2020-08-07 | 2020-08-05 | 3.292 | 198,396 | -28,615 | 0.00% | 653,119 |
| 2020-08-06 | 2020-08-04 | 3.219 | 227,011 | -38,153 | 0.00% | 730,660 |
| 2020-08-05 | 2020-08-03 | 3.093 | 265,164 | +28,615 | 0.00% | 820,099 |
| 2020-07-31 | 2020-07-29 | 3.135 | 236,549 | +47,691 | 0.00% | 741,519 |
| 2020-07-30 | 2020-07-28 | 3.135 | 188,858 | +95,383 | 0.00% | 592,020 |
| 2020-03-17 | 2020-03-13 | 3.009 | 93,475 | -6,677 | 0.00% | 281,259 |
| 2020-03-16 | 2020-03-12 | 3.166 | 100,152 | +6,677 | 0.00% | 317,100 |
| 2020-01-30 | 2020-01-24 | 4.644 | 93,475 | -77,260 | 0.00% | 434,139 |
| 2020-01-29 | 2020-01-22 | 4.833 | 170,735 | -77,260 | 0.00% | 825,189 |
| 2020-01-23 | 2020-01-21 | 4.959 | 247,995 | -19,077 | 0.00% | 1,229,798 |
| 2020-01-22 | 2020-01-20 | 5.106 | 267,072 | -19,076 | 0.00% | 1,363,600 |
| 2020-01-20 | 2020-01-16 | 4.435 | 286,148 | -19,077 | 0.00% | 1,268,998 |
| 2020-01-14 | 2020-01-10 | 4.078 | 305,225 | -19,077 | 0.00% | 1,244,800 |
| 2019-05-22 | 2019-05-20 | 3.061 | 324,302 | -19,076 | 0.00% | 992,801 |
| 2019-04-23 | 2019-04-17 | 3.764 | 343,378 | -9,538 | 0.00% | 1,292,399 |
| 2019-04-03 | 2019-04-01 | 3.523 | 352,916 | +9,538 | 0.00% | 1,243,198 |
| 2019-02-28 | 2019-02-26 | 3.994 | 343,378 | -1,908 | 0.00% | 1,371,599 |
| 2019-02-15 | 2019-02-13 | 4.173 | 345,286 | -1,907 | 0.00% | 1,440,761 |
| 2019-02-13 | 2019-02-11 | 4.026 | 347,193 | +1,907 | 0.00% | 1,397,758 |
| 2019-02-12 | 2019-02-08 | 3.890 | 345,286 | -9,538 | 0.00% | 1,343,021 |
| 2019-01-31 | 2019-01-29 | 3.439 | 354,824 | +9,538 | 0.00% | 1,220,160 |
| 2019-01-30 | 2019-01-28 | 3.418 | 345,286 | -21,938 | 0.00% | 1,180,121 |
| 2019-01-29 | 2019-01-25 | 3.124 | 367,224 | +19,077 | 0.00% | 1,147,300 |
| 2018-11-26 | 2018-11-22 | 2.443 | 348,147 | -23,846 | 0.00% | 850,449 |
| 2018-08-31 | 2018-08-29 | 2.244 | 371,993 | -47,691 | 0.00% | 834,600 |
| 2018-08-30 | 2018-08-28 | 2.254 | 419,684 | +47,691 | 0.00% | 945,999 |
| 2018-08-03 | 2018-08-01 | 2.390 | 371,993 | -19,077 | 0.00% | 889,200 |
| 2018-07-31 | 2018-07-27 | 2.611 | 391,070 | +19,077 | 0.00% | 1,020,901 |
| 2018-07-25 | 2018-07-23 | 2.527 | 371,993 | -2,861 | 0.00% | 939,900 |
| 2018-07-19 | 2018-07-17 | 2.296 | 374,854 | +9,538 | 0.00% | 860,669 |
| 2018-07-18 | 2018-07-16 | 2.401 | 365,316 | -9,538 | 0.00% | 877,069 |
| 2018-07-17 | 2018-07-13 | 2.327 | 374,854 | +20,030 | 0.00% | 872,459 |
| 2018-07-13 | 2018-07-11 | 2.149 | 354,824 | -19,077 | 0.00% | 762,600 |
| 2018-06-22 | 2018-06-20 | 2.202 | 373,901 | -33,384 | 0.00% | 823,201 |
| 2018-06-20 | 2018-06-15 | 2.369 | 407,285 | -47,691 | 0.00% | 965,021 |
| 2018-06-15 | 2018-06-13 | 2.317 | 454,976 | -95,383 | 0.00% | 1,054,170 |
| 2018-06-12 | 2018-06-08 | 2.348 | 550,359 | -95,383 | 0.00% | 1,292,480 |
| 2018-06-11 | 2018-06-07 | 2.390 | 645,742 | +23,846 | 0.00% | 1,543,561 |
| 2018-06-08 | 2018-06-06 | 2.380 | 621,896 | +133,536 | 0.00% | 1,480,040 |
| 2018-06-04 | 2018-05-31 | 2.286 | 488,360 | -19,077 | 0.00% | 1,116,160 |
| 2018-06-01 | 2018-05-30 | 2.223 | 507,437 | +19,077 | 0.00% | 1,127,841 |
| 2018-05-31 | 2018-05-29 | 2.286 | 488,360 | -28,615 | 0.00% | 1,116,160 |
| 2018-05-30 | 2018-05-28 | 2.369 | 516,975 | -190,766 | 0.00% | 1,224,920 |
| 2018-05-28 | 2018-05-24 | 2.118 | 707,741 | +95,383 | 0.00% | 1,498,841 |
| 2018-05-25 | 2018-05-23 | 1.981 | 612,358 | +85,845 | 0.00% | 1,213,381 |
| 2018-05-24 | 2018-05-21 | 2.034 | 526,513 | +7,630 | 0.00% | 1,070,880 |
| 2018-05-21 | 2018-05-17 | 1.845 | 518,883 | -95,382 | 0.00% | 957,441 |
| 2018-05-18 | 2018-05-16 | 2.002 | 614,265 | +38,153 | 0.00% | 1,230,039 |
| 2018-05-17 | 2018-05-15 | 2.086 | 576,112 | +95,383 | 0.00% | 1,201,959 |
| 2018-05-16 | 2018-05-14 | 2.097 | 480,729 | +123,997 | 0.00% | 1,007,999 |
| 2018-05-15 | 2018-05-11 | 2.097 | 356,732 | -123,997 | 0.00% | 748,001 |
| 2018-05-14 | 2018-05-10 | 2.265 | 480,729 | -95,383 | 0.00% | 1,088,639 |
| 2018-05-09 | 2018-05-07 | 2.317 | 576,112 | +133,536 | 0.00% | 1,334,839 |
| 2018-05-08 | 2018-05-04 | 2.317 | 442,576 | -66,768 | 0.00% | 1,025,439 |
| 2018-05-07 | 2018-05-03 | 2.443 | 509,344 | +109,690 | 0.00% | 1,244,219 |
| 2018-05-04 | 2018-05-02 | 2.338 | 399,654 | -34,338 | 0.00% | 934,370 |
| 2018-05-03 | 2018-04-30 | 2.160 | 433,992 | -9,538 | 0.00% | 937,300 |
| 2018-05-02 | 2018-04-27 | 2.076 | 443,530 | +252,764 | 0.00% | 920,700 |
| 2018-04-27 | 2018-04-25 | 2.275 | 190,766 | -6,676 | 0.00% | 434,001 |
| 2018-04-26 | 2018-04-24 | 2.286 | 197,442 | -201,258 | 0.00% | 451,259 |
| 2018-04-25 | 2018-04-23 | 1.594 | 398,700 | +47,691 | 0.00% | 635,360 |
| 2018-04-24 | 2018-04-20 | 1.740 | 351,009 | +232,734 | 0.00% | 610,880 |
| 2018-04-23 | 2018-04-19 | 1.877 | 118,275 | +954 | 0.00% | 221,961 |
| 2018-04-19 | 2018-04-17 | 1.615 | 117,321 | +19,077 | 0.00% | 189,420 |
| 2018-04-18 | 2018-04-16 | 1.489 | 98,244 | +14,307 | 0.00% | 146,260 |
| 2018-04-17 | 2018-04-13 | 2.139 | 83,937 | -28,615 | 0.00% | 179,520 |
| 2018-04-16 | 2018-04-12 | 2.296 | 112,552 | +19,077 | 0.00% | 258,421 |
| 2018-04-13 | 2018-04-11 | 2.160 | 93,475 | +76,306 | 0.00% | 201,880 |
| 2018-04-11 | 2018-04-09 | 2.411 | 17,169 | +9,538 | 0.00% | 41,400 |
| 2017-09-06 | 2017-09-04 | 6.024 | 7,631 | +207 | 0.00% | 45,968 |
| 2017-08-09 | 2017-08-07 | 5.345 | 7,424 | -5,568 | 0.00% | 39,681 |
| 2017-08-07 | 2017-08-03 | 5.151 | 12,992 | +5,568 | 0.00% | 66,921 |
| 2017-07-31 | 2017-07-27 | 4.698 | 7,424 | -9,280 | 0.00% | 34,880 |
| 2017-07-21 | 2017-07-19 | 4.644 | 16,704 | +9,280 | 0.00% | 77,581 |
| 2017-07-19 | 2017-07-17 | 4.709 | 7,424 | -18,560 | 0.00% | 34,960 |
| 2017-07-18 | 2017-07-14 | 4.450 | 25,984 | -18,559 | 0.00% | 115,642 |
| 2017-05-15 | 2017-05-11 | 4.041 | 44,543 | -9,280 | 0.00% | 179,998 |
| 2017-05-11 | 2017-05-09 | 4.041 | 53,823 | +9,280 | 0.00% | 217,499 |
| 2017-04-12 | 2017-04-10 | 4.257 | 44,543 | +9,279 | 0.00% | 189,598 |
| 2017-04-07 | 2017-04-05 | 4.375 | 35,264 | -9,279 | 0.00% | 154,282 |
| 2017-03-13 | 2017-03-09 | 4.084 | 44,543 | +9,279 | 0.00% | 181,918 |
| 2017-03-03 | 2017-03-01 | 4.343 | 35,264 | -9,279 | 0.00% | 153,142 |
| 2017-02-28 | 2017-02-24 | 4.246 | 44,543 | +9,279 | 0.00% | 189,118 |
| 2017-02-22 | 2017-02-20 | 4.440 | 35,264 | +9,280 | 0.00% | 156,562 |
| 2017-02-14 | 2017-02-10 | 4.472 | 25,984 | +9,280 | 0.00% | 116,202 |
| 2017-02-10 | 2017-02-08 | 4.634 | 16,704 | +9,280 | 0.00% | 77,401 |
| 2016-11-15 | 2016-11-11 | 3.578 | 7,424 | -181,885 | 0.00% | 26,560 |
| 2016-11-14 | 2016-11-10 | 3.448 | 189,309 | +181,885 | 0.00% | 652,799 |
| 2016-09-29 | 2016-09-27 | 3.081 | 7,424 | +750 | 0.00% | 22,871 |
| 2015-12-14 | 2015-12-10 | 3.177 | 6,674 | -5,005 | 0.00% | 21,200 |
| 2015-10-27 | 2015-10-23 | 3.957 | 11,679 | +464 | 0.00% | 46,214 |
| 2014-07-08 | 2014-07-04 | 4.694 | 11,215 | -4,006 | 0.00% | 52,638 |
| 2014-07-02 | 2014-06-27 | 4.444 | 15,221 | +4,006 | 0.00% | 67,640 |
| 2014-01-27 | 2014-01-23 | 3.370 | 11,215 | -9,614 | 0.00% | 37,799 |
| 2014-01-23 | 2014-01-21 | 3.420 | 20,829 | -12,016 | 0.00% | 71,241 |
| 2014-01-13 | 2014-01-09 | 3.046 | 32,845 | -20,028 | 0.00% | 100,039 |
| 2013-12-20 | 2013-12-18 | 2.884 | 52,873 | +16,022 | 0.00% | 152,461 |
| 2013-12-10 | 2013-12-06 | 2.846 | 36,851 | -2,403 | 0.00% | 104,881 |
| 2013-11-28 | 2013-11-26 | 2.884 | 39,254 | +9,613 | 0.00% | 113,190 |
| 2013-11-27 | 2013-11-25 | 3.008 | 29,641 | +16,022 | 0.00% | 89,171 |
| 2013-02-01 | 2013-01-30 | 5.942 | 13,619 | -4,005 | 0.00% | 80,922 |
| 2013-01-21 | 2013-01-17 | 6.179 | 17,624 | -4,006 | 0.00% | 108,898 |
| 2013-01-18 | 2013-01-16 | 6.179 | 21,630 | +4,006 | 0.00% | 133,651 |
| 2012-10-15 | 2012-10-11 | 5.393 | 17,624 | -4,807 | 0.00% | 95,039 |
| 2012-07-13 | 2012-07-11 | 5.280 | 22,431 | -8,011 | 0.00% | 118,441 |
| 2012-06-15 | 2012-06-13 | 5.780 | 30,442 | +8,011 | 0.00% | 175,941 |
| 2012-06-11 | 2012-06-07 | 5.879 | 22,431 | -6,409 | 0.00% | 131,881 |
| 2012-06-07 | 2012-06-05 | 5.780 | 28,840 | +6,409 | 0.00% | 166,682 |
| 2012-06-06 | 2012-06-04 | 5.780 | 22,431 | -8,011 | 0.00% | 129,641 |
| 2012-05-22 | 2012-05-18 | 5.542 | 30,442 | +2,403 | 0.00% | 168,721 |
| 2012-05-21 | 2012-05-17 | 5.792 | 28,039 | -2,403 | 0.00% | 162,402 |
| 2012-04-20 | 2012-04-18 | 7.090 | 30,442 | +8,011 | 0.00% | 215,841 |
| 2012-04-19 | 2012-04-17 | 7.103 | 22,431 | -8,011 | 0.00% | 159,321 |
| 2012-04-13 | 2012-04-11 | 7.040 | 30,442 | +8,011 | 0.00% | 214,321 |
| 2012-04-12 | 2012-04-10 | 7.190 | 22,431 | -8,011 | 0.00% | 161,281 |
| 2012-04-10 | 2012-04-03 | 7.253 | 30,442 | +8,011 | 0.00% | 220,781 |
| 2012-04-03 | 2012-03-30 | 7.427 | 22,431 | -12,016 | 0.00% | 166,601 |
| 2012-04-02 | 2012-03-29 | 7.065 | 34,447 | +8,011 | 0.00% | 243,377 |
| 2012-03-16 | 2012-03-14 | 7.327 | 26,436 | +4,005 | 0.00% | 193,707 |
| 2012-01-30 | 2012-01-26 | 7.577 | 22,431 | -8,011 | 0.00% | 169,961 |
| 2012-01-11 | 2012-01-09 | 5.817 | 30,442 | -8,011 | 0.00% | 177,081 |
| 2011-12-16 | 2011-12-14 | 6.191 | 38,453 | -8,011 | 0.00% | 238,080 |
| 2011-12-15 | 2011-12-13 | 6.429 | 46,464 | +8,011 | 0.00% | 298,700 |
| 2011-12-14 | 2011-12-12 | 6.541 | 38,453 | +8,011 | 0.00% | 251,521 |
| 2011-12-13 | 2011-12-09 | 6.566 | 30,442 | -8,011 | 0.00% | 199,881 |
| 2011-12-09 | 2011-12-07 | 6.928 | 38,453 | +8,011 | 0.00% | 266,401 |
| 2011-12-06 | 2011-12-02 | 7.040 | 30,442 | -8,011 | 0.00% | 214,321 |
| 2011-12-05 | 2011-12-01 | 7.153 | 38,453 | +8,011 | 0.00% | 275,041 |
| 2011-11-24 | 2011-11-22 | 7.240 | 30,442 | -8,011 | 0.00% | 220,401 |
| 2011-11-23 | 2011-11-21 | 7.365 | 38,453 | +8,011 | 0.00% | 283,201 |
| 2011-11-22 | 2011-11-18 | 7.615 | 30,442 | -4,005 | 0.00% | 231,801 |
| 2011-11-21 | 2011-11-17 | 7.839 | 34,447 | +8,011 | 0.00% | 270,037 |
| 2011-11-17 | 2011-11-15 | 8.026 | 26,436 | +4,005 | 0.00% | 212,187 |
| 2011-11-07 | 2011-11-03 | 8.176 | 22,431 | -8,011 | 0.00% | 183,401 |
| 2011-11-04 | 2011-11-02 | 8.538 | 30,442 | +8,011 | 0.00% | 259,921 |
| 2011-10-25 | 2011-10-21 | 8.339 | 22,431 | -8,011 | 0.00% | 187,041 |
| 2011-10-24 | 2011-10-20 | 8.326 | 30,442 | +8,011 | 0.00% | 253,461 |
| 2011-10-17 | 2011-10-13 | 9.387 | 22,431 | -801 | 0.00% | 210,561 |
| 2011-10-14 | 2011-10-12 | 8.900 | 23,232 | +801 | 0.00% | 206,770 |
| 2011-10-11 | 2011-10-07 | 8.588 | 22,431 | -8,011 | 0.00% | 192,641 |
| 2011-10-10 | 2011-10-06 | 8.363 | 30,442 | +8,011 | 0.00% | 254,601 |
| 2011-10-06 | 2011-10-03 | 8.151 | 22,431 | -12,016 | 0.00% | 182,841 |
| 2011-10-03 | 2011-09-28 | 8.301 | 34,447 | -8,011 | 0.00% | 285,947 |
| 2011-09-30 | 2011-09-27 | 8.750 | 42,458 | +12,016 | 0.00% | 371,526 |
| 2011-09-28 | 2011-09-26 | 8.888 | 30,442 | +8,011 | 0.00% | 270,561 |
| 2011-09-26 | 2011-09-22 | 9.587 | 22,431 | -8,011 | 0.00% | 215,041 |
| 2011-09-15 | 2011-09-12 | 9.762 | 30,442 | -1,602 | 0.00% | 297,161 |
| 2011-09-14 | 2011-09-09 | 10.223 | 32,044 | +1,602 | 0.00% | 327,599 |
| 2011-09-12 | 2011-09-08 | 10.211 | 30,442 | -8,011 | 0.00% | 310,841 |
| 2011-09-09 | 2011-09-07 | 10.198 | 38,453 | +8,011 | 0.00% | 392,161 |
| 2011-09-06 | 2011-09-02 | 10.498 | 30,442 | +8,011 | 0.00% | 319,581 |
| 2011-09-05 | 2011-09-01 | 10.560 | 22,431 | -8,011 | 0.00% | 236,881 |
| 2011-09-01 | 2011-08-30 | 10.511 | 30,442 | -16,022 | 0.00% | 319,961 |
| 2011-08-31 | 2011-08-29 | 10.348 | 46,464 | -8,011 | 0.00% | 480,821 |
| 2011-08-25 | 2011-08-23 | 9.949 | 54,475 | +24,033 | 0.00% | 541,960 |
| 2011-08-23 | 2011-08-19 | 10.186 | 30,442 | -2,403 | 0.00% | 310,081 |
| 2011-08-22 | 2011-08-18 | 10.498 | 32,845 | +10,414 | 0.00% | 344,808 |
| 2011-08-18 | 2011-08-16 | 10.735 | 22,431 | -8,011 | 0.00% | 240,801 |
| 2011-08-15 | 2011-08-11 | 10.223 | 30,442 | +8,011 | 0.00% | 311,221 |
| 2011-07-28 | 2011-07-26 | 13.232 | 22,431 | -1,602 | 0.00% | 296,802 |
| 2011-07-18 | 2011-07-14 | 12.358 | 24,033 | -1,602 | 0.00% | 296,999 |
| 2011-07-11 | 2011-07-07 | 13.107 | 25,635 | -2,404 | 0.00% | 335,996 |
| 2011-07-08 | 2011-07-06 | 13.132 | 28,039 | +2,404 | 0.00% | 368,205 |
| 2011-07-07 | 2011-07-05 | 13.332 | 25,635 | -2,404 | 0.00% | 341,756 |
| 2011-07-06 | 2011-07-04 | 13.307 | 28,039 | +2,404 | 0.00% | 373,105 |
| 2011-06-24 | 2011-06-22 | 13.407 | 25,635 | -8,011 | 0.00% | 343,676 |
| 2011-06-23 | 2011-06-21 | 13.357 | 33,646 | +8,011 | 0.00% | 449,396 |
| 2011-05-19 | 2011-05-17 | 13.332 | 25,635 | +6,409 | 0.00% | 341,756 |
| 2011-05-18 | 2011-05-16 | 13.631 | 19,226 | -2,404 | 0.00% | 262,074 |
| 2011-05-17 | 2011-05-13 | 14.380 | 21,630 | +2,404 | 0.00% | 311,043 |
| 2011-05-16 | 2011-05-12 | 14.480 | 19,226 | +801 | 0.00% | 278,393 |
| 2011-05-12 | 2011-05-09 | 14.355 | 18,425 | -2,404 | 0.00% | 264,495 |
| 2011-05-11 | 2011-05-06 | 14.106 | 20,829 | +2,404 | 0.00% | 293,805 |
| 2011-05-06 | 2011-05-04 | 14.630 | 18,425 | +4,806 | 0.00% | 269,555 |
| 2011-04-27 | 2011-04-21 | 15.978 | 13,619 | +1,602 | 0.00% | 217,604 |
| 2011-04-26 | 2011-04-20 | 15.828 | 12,017 | -2,403 | 0.00% | 190,207 |
| 2011-04-21 | 2011-04-19 | 15.928 | 14,420 | +2,403 | 0.00% | 229,682 |
| 2011-04-20 | 2011-04-18 | 16.053 | 12,017 | -2,403 | 0.00% | 192,907 |
| 2011-04-19 | 2011-04-15 | 15.778 | 14,420 | +2,403 | 0.00% | 227,522 |
| 2011-04-14 | 2011-04-12 | 16.303 | 12,017 | -2,403 | 0.00% | 195,908 |
| 2011-04-13 | 2011-04-11 | 16.377 | 14,420 | +2,403 | 0.00% | 236,163 |
| 2011-03-21 | 2011-03-17 | 16.203 | 12,017 | -2,403 | 0.00% | 194,707 |
| 2011-03-17 | 2011-03-15 | 15.179 | 14,420 | -2,403 | 0.00% | 218,882 |
| 2011-03-16 | 2011-03-14 | 14.979 | 16,823 | -2,403 | 0.00% | 251,998 |
| 2011-03-15 | 2011-03-11 | 14.780 | 19,226 | +2,403 | 0.00% | 284,153 |
| 2011-03-14 | 2011-03-10 | 15.454 | 16,823 | +2,403 | 0.00% | 259,978 |
| 2011-03-11 | 2011-03-09 | 15.678 | 14,420 | +2,403 | 0.00% | 226,082 |
| 2011-03-08 | 2011-03-04 | 15.928 | 12,017 | -2,403 | 0.00% | 191,407 |
| 2011-03-07 | 2011-03-03 | 15.379 | 14,420 | +2,403 | 0.00% | 221,762 |
| 2011-03-01 | 2011-02-25 | 16.103 | 12,017 | +4,807 | 0.00% | 193,507 |
| 2011-02-18 | 2011-02-16 | 16.278 | 7,210 | -2,403 | 0.00% | 117,361 |
| 2011-02-17 | 2011-02-15 | 16.278 | 9,613 | +2,403 | 0.00% | 156,476 |
| 2011-02-09 | 2011-02-07 | 15.978 | 7,210 | -2,403 | 0.00% | 115,201 |
| 2011-02-08 | 2011-02-02 | 15.079 | 9,613 | +2,403 | 0.00% | 144,957 |
| 2011-01-31 | 2011-01-27 | 15.079 | 7,210 | -2,403 | 0.00% | 108,721 |
| 2011-01-28 | 2011-01-26 | 14.879 | 9,613 | -2,404 | 0.00% | 143,037 |
| 2011-01-27 | 2011-01-25 | 14.904 | 12,017 | +7,210 | 0.00% | 179,107 |
| 2011-01-26 | 2011-01-24 | 15.054 | 4,807 | -4,806 | 0.00% | 72,366 |
| 2011-01-25 | 2011-01-21 | 15.004 | 9,613 | +4,806 | 0.00% | 144,237 |
| 2011-01-18 | 2011-01-14 | 14.630 | 4,807 | -2,403 | 0.00% | 70,326 |
| 2011-01-14 | 2011-01-12 | 14.405 | 7,210 | -2,403 | 0.00% | 103,861 |
| 2010-12-07 | 2010-12-03 | 12.608 | 9,613 | -9,613 | 0.00% | 121,197 |
| 2010-11-18 | 2010-11-16 | 11.909 | 19,226 | +4,806 | 0.00% | 228,955 |
| 2010-11-16 | 2010-11-12 | 12.308 | 14,420 | -33,646 | 0.00% | 177,482 |
| 2010-11-10 | 2010-11-08 | 13.357 | 48,066 | +48,066 | 0.00% | 641,998 |
| 2010-04-29 | 2010-04-27 | 10.673 | 0 | -19,226 | ||
| 2010-04-28 | 2010-04-26 | 10.960 | 19,226 | +19,226 | 0.00% | 210,715 |
| 2010-01-29 | 2010-01-27 | 12.058 | 0 |
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