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 | 4.230 | 77,000 | +0 | 0.00% | 325,710 |
| 2025-10-13 | 2025-10-09 | 4.270 | 77,000 | +0 | 0.00% | 328,790 |
| 2025-10-10 | 2025-10-08 | 4.270 | 77,000 | +0 | 0.00% | 328,790 |
| 2025-10-09 | 2025-10-06 | 4.360 | 77,000 | +0 | 0.00% | 335,720 |
| 2025-10-08 | 2025-10-03 | 4.180 | 77,000 | +0 | 0.00% | 321,860 |
| 2025-10-06 | 2025-10-02 | 4.150 | 77,000 | +0 | 0.00% | 319,550 |
| 2025-10-03 | 2025-09-30 | 4.110 | 77,000 | +0 | 0.00% | 316,470 |
| 2025-10-02 | 2025-09-29 | 4.090 | 77,000 | +0 | 0.00% | 314,930 |
| 2025-09-30 | 2025-09-26 | 4.120 | 77,000 | +0 | 0.00% | 317,240 |
| 2025-09-29 | 2025-09-25 | 4.170 | 77,000 | +0 | 0.00% | 321,090 |
| 2025-09-26 | 2025-09-24 | 4.150 | 77,000 | +0 | 0.00% | 319,550 |
| 2025-09-25 | 2025-09-23 | 4.140 | 77,000 | +0 | 0.00% | 318,780 |
| 2025-09-24 | 2025-09-22 | 4.160 | 77,000 | +0 | 0.00% | 320,320 |
| 2025-09-23 | 2025-09-19 | 4.140 | 77,000 | +0 | 0.00% | 318,780 |
| 2025-09-22 | 2025-09-18 | 4.150 | 77,000 | +0 | 0.00% | 319,550 |
| 2025-09-19 | 2025-09-17 | 4.170 | 77,000 | -30,000 | 0.00% | 321,090 |
| 2025-08-18 | 2025-08-14 | 4.550 | 107,000 | +30,000 | 0.00% | 486,850 |
| 2025-08-14 | 2025-08-12 | 4.590 | 77,000 | +10,000 | 0.00% | 353,430 |
| 2025-08-12 | 2025-08-08 | 4.380 | 67,000 | -10,000 | 0.00% | 293,460 |
| 2025-07-25 | 2025-07-23 | 4.120 | 77,000 | -10,000 | 0.00% | 317,240 |
| 2025-07-23 | 2025-07-21 | 4.130 | 87,000 | -1,000 | 0.00% | 359,310 |
| 2025-07-04 | 2025-07-02 | 3.910 | 88,000 | -100,000 | 0.00% | 344,080 |
| 2025-06-23 | 2025-06-19 | 3.800 | 188,000 | -2,000 | 0.00% | 714,400 |
| 2025-06-18 | 2025-06-16 | 3.870 | 190,000 | +1,000 | 0.00% | 735,300 |
| 2025-05-16 | 2025-05-14 | 4.200 | 189,000 | -1,000 | 0.00% | 793,800 |
| 2025-05-06 | 2025-04-30 | 4.220 | 190,000 | +2,000 | 0.00% | 801,800 |
| 2025-03-27 | 2025-03-25 | 4.850 | 188,000 | +10,000 | 0.00% | 911,800 |
| 2025-03-20 | 2025-03-18 | 5.080 | 178,000 | +20,000 | 0.00% | 904,240 |
| 2025-03-19 | 2025-03-17 | 5.120 | 158,000 | -10,000 | 0.00% | 808,960 |
| 2025-03-18 | 2025-03-14 | 5.110 | 168,000 | +11,000 | 0.00% | 858,480 |
| 2025-03-10 | 2025-03-06 | 5.050 | 157,000 | +100,000 | 0.00% | 792,850 |
| 2025-02-28 | 2025-02-26 | 5.620 | 57,000 | +2,000 | 0.00% | 320,340 |
| 2025-02-27 | 2025-02-25 | 5.100 | 55,000 | -170,000 | 0.00% | 280,500 |
| 2025-02-24 | 2025-02-20 | 4.780 | 225,000 | -10,000 | 0.00% | 1,075,500 |
| 2025-02-21 | 2025-02-19 | 4.480 | 235,000 | -25,000 | 0.00% | 1,052,800 |
| 2025-02-19 | 2025-02-17 | 3.900 | 260,000 | -75,000 | 0.00% | 1,014,000 |
| 2024-12-11 | 2024-12-09 | 3.120 | 335,000 | +40,000 | 0.00% | 1,045,200 |
| 2024-12-10 | 2024-12-06 | 3.230 | 295,000 | +60,000 | 0.00% | 952,850 |
| 2024-12-03 | 2024-11-29 | 3.120 | 235,000 | +10,000 | 0.00% | 733,200 |
| 2024-11-08 | 2024-11-06 | 3.790 | 225,000 | -100,000 | 0.00% | 852,750 |
| 2024-01-11 | 2024-01-09 | 2.520 | 325,000 | -4,000 | 0.00% | 819,000 |
| 2023-12-27 | 2023-12-21 | 2.560 | 329,000 | -2,000 | 0.00% | 842,240 |
| 2023-12-21 | 2023-12-19 | 2.540 | 331,000 | +2,000 | 0.00% | 840,740 |
| 2023-12-13 | 2023-12-11 | 2.530 | 329,000 | -3,000 | 0.00% | 832,370 |
| 2023-12-12 | 2023-12-08 | 2.600 | 332,000 | -9,000 | 0.00% | 863,200 |
| 2023-12-11 | 2023-12-07 | 2.490 | 341,000 | +12,000 | 0.00% | 849,090 |
| 2023-11-23 | 2023-11-21 | 2.720 | 329,000 | +2,000 | 0.00% | 894,880 |
| 2023-09-28 | 2023-09-26 | 2.740 | 327,000 | -2,000 | 0.00% | 895,980 |
| 2023-09-13 | 2023-09-11 | 2.690 | 329,000 | -2,000 | 0.00% | 885,010 |
| 2023-08-31 | 2023-08-29 | 2.550 | 331,000 | -2,000 | 0.00% | 844,050 |
| 2023-08-30 | 2023-08-28 | 2.490 | 333,000 | +2,000 | 0.00% | 829,170 |
| 2023-08-28 | 2023-08-24 | 2.580 | 331,000 | -2,000 | 0.00% | 853,980 |
| 2023-08-24 | 2023-08-22 | 2.460 | 333,000 | +2,000 | 0.00% | 819,180 |
| 2023-08-23 | 2023-08-21 | 2.550 | 331,000 | +2,000 | 0.00% | 844,050 |
| 2023-07-31 | 2023-07-27 | 3.160 | 329,000 | +4,000 | 0.00% | 1,039,640 |
| 2023-06-23 | 2023-06-20 | 3.450 | 325,000 | -2,000 | 0.00% | 1,121,250 |
| 2023-05-11 | 2023-05-09 | 3.460 | 327,000 | +2,000 | 0.00% | 1,131,420 |
| 2023-05-08 | 2023-05-04 | 3.400 | 325,000 | +270,000 | 0.00% | 1,105,000 |
| 2022-12-06 | 2022-12-02 | 3.800 | 55,000 | -2,000 | 0.00% | 209,000 |
| 2022-12-02 | 2022-11-30 | 3.740 | 57,000 | +2,000 | 0.00% | 213,180 |
| 2022-11-10 | 2022-11-08 | 3.750 | 55,000 | -12,000 | 0.00% | 206,250 |
| 2022-10-27 | 2022-10-25 | 3.200 | 67,000 | -4,000 | 0.00% | 214,400 |
| 2022-10-20 | 2022-10-18 | 3.565 | 71,000 | -2,000 | 0.00% | 253,085 |
| 2022-10-19 | 2022-10-17 | 3.512 | 73,000 | +6,232 | 0.00% | 256,388 |
| 2022-10-18 | 2022-10-14 | 3.386 | 66,768 | -11,446 | 0.00% | 226,100 |
| 2022-10-17 | 2022-10-13 | 3.355 | 78,214 | -1,908 | 0.00% | 262,400 |
| 2022-10-14 | 2022-10-12 | 3.491 | 80,122 | +5,723 | 0.00% | 279,721 |
| 2022-10-12 | 2022-10-10 | 3.544 | 74,399 | -1,907 | 0.00% | 263,641 |
| 2022-10-10 | 2022-10-06 | 3.596 | 76,306 | -1,908 | 0.00% | 274,399 |
| 2022-09-29 | 2022-09-27 | 3.491 | 78,214 | +1,908 | 0.00% | 273,060 |
| 2022-09-28 | 2022-09-26 | 3.481 | 76,306 | +1,907 | 0.00% | 265,599 |
| 2022-09-23 | 2022-09-21 | 3.764 | 74,399 | +3,816 | 0.00% | 280,021 |
| 2022-09-14 | 2022-09-09 | 4.561 | 70,583 | +11,446 | 0.00% | 321,899 |
| 2022-09-13 | 2022-09-08 | 4.403 | 59,137 | +11,446 | 0.00% | 260,398 |
| 2022-09-09 | 2022-09-07 | 4.319 | 47,691 | -38,154 | 0.00% | 205,998 |
| 2022-09-05 | 2022-09-01 | 4.246 | 85,845 | -11,445 | 0.00% | 364,502 |
| 2022-09-01 | 2022-08-30 | 4.141 | 97,290 | +1,907 | 0.00% | 402,898 |
| 2022-08-22 | 2022-08-18 | 3.596 | 95,383 | -1,907 | 0.00% | 343,001 |
| 2022-07-15 | 2022-07-13 | 3.533 | 97,290 | +1,907 | 0.00% | 343,738 |
| 2022-07-07 | 2022-07-05 | 3.806 | 95,383 | -1,907 | 0.00% | 363,001 |
| 2022-07-05 | 2022-06-30 | 3.512 | 97,290 | +1,907 | 0.00% | 341,698 |
| 2022-06-21 | 2022-06-17 | 3.837 | 95,383 | -20,984 | 0.00% | 366,001 |
| 2022-06-15 | 2022-06-13 | 3.795 | 116,367 | +4,769 | 0.00% | 441,640 |
| 2022-06-14 | 2022-06-10 | 3.837 | 111,598 | +1,908 | 0.00% | 428,220 |
| 2022-06-08 | 2022-06-06 | 3.984 | 109,690 | -2,862 | 0.00% | 436,999 |
| 2022-06-02 | 2022-05-31 | 3.638 | 112,552 | -9,538 | 0.00% | 409,461 |
| 2022-05-25 | 2022-05-23 | 3.648 | 122,090 | +14,307 | 0.00% | 445,440 |
| 2022-05-12 | 2022-05-10 | 3.596 | 107,783 | -1,907 | 0.00% | 387,591 |
| 2022-05-11 | 2022-05-06 | 3.732 | 109,690 | -1,908 | 0.00% | 409,399 |
| 2022-04-22 | 2022-04-20 | 4.246 | 111,598 | +9,538 | 0.00% | 473,850 |
| 2022-04-13 | 2022-04-11 | 4.508 | 102,060 | +9,539 | 0.00% | 460,102 |
| 2022-04-08 | 2022-04-06 | 4.781 | 92,521 | +11,446 | 0.00% | 442,318 |
| 2022-04-07 | 2022-04-04 | 5.022 | 81,075 | -9,539 | 0.00% | 407,148 |
| 2022-04-04 | 2022-03-31 | 5.137 | 90,614 | -10,492 | 0.00% | 465,502 |
| 2022-04-01 | 2022-03-30 | 5.127 | 101,106 | +9,538 | 0.00% | 518,341 |
| 2022-03-31 | 2022-03-29 | 4.812 | 91,568 | -11,445 | 0.00% | 440,642 |
| 2022-03-30 | 2022-03-28 | 4.477 | 103,013 | +11,445 | 0.00% | 461,158 |
| 2022-03-29 | 2022-03-25 | 4.634 | 91,568 | -1,907 | 0.00% | 424,322 |
| 2022-03-28 | 2022-03-24 | 4.928 | 93,475 | -11,446 | 0.00% | 460,599 |
| 2022-03-24 | 2022-03-22 | 4.298 | 104,921 | +11,446 | 0.00% | 451,000 |
| 2022-03-23 | 2022-03-21 | 4.225 | 93,475 | +11,446 | 0.00% | 394,939 |
| 2022-03-22 | 2022-03-18 | 4.466 | 82,029 | +4,769 | 0.00% | 366,359 |
| 2022-03-21 | 2022-03-17 | 4.697 | 77,260 | -7,631 | 0.00% | 362,880 |
| 2022-03-17 | 2022-03-15 | 4.015 | 84,891 | +11,446 | 0.00% | 340,871 |
| 2022-03-16 | 2022-03-14 | 4.194 | 73,445 | +5,723 | 0.00% | 308,001 |
| 2022-03-15 | 2022-03-11 | 4.403 | 67,722 | +6,677 | 0.00% | 298,201 |
| 2022-03-11 | 2022-03-09 | 5.001 | 61,045 | -15,261 | 0.00% | 305,280 |
| 2022-03-10 | 2022-03-08 | 5.074 | 76,306 | +12,400 | 0.00% | 387,199 |
| 2022-03-09 | 2022-03-07 | 5.032 | 63,906 | -17,169 | 0.00% | 321,598 |
| 2022-03-08 | 2022-03-04 | 3.753 | 81,075 | -11,446 | 0.00% | 304,298 |
| 2022-03-07 | 2022-03-03 | 3.827 | 92,521 | -10,492 | 0.00% | 354,049 |
| 2022-03-04 | 2022-03-02 | 3.638 | 103,013 | +40,060 | 0.00% | 374,758 |
| 2022-03-02 | 2022-02-28 | 5.735 | 62,953 | +5,723 | 0.00% | 361,022 |
| 2022-02-28 | 2022-02-24 | 6.815 | 57,230 | +7,631 | 0.00% | 390,002 |
| 2022-02-21 | 2022-02-17 | 9.436 | 49,599 | -7,631 | 0.00% | 467,999 |
| 2022-02-17 | 2022-02-15 | 8.702 | 57,230 | +5,723 | 0.00% | 498,003 |
| 2021-11-12 | 2021-11-10 | 8.209 | 51,507 | -19,076 | 0.00% | 422,822 |
| 2021-11-01 | 2021-10-28 | 8.157 | 70,583 | +19,076 | 0.00% | 575,718 |
| 2021-09-15 | 2021-09-13 | 8.178 | 51,507 | -4,769 | 0.00% | 421,202 |
| 2021-09-14 | 2021-09-10 | 7.528 | 56,276 | +4,769 | 0.00% | 423,621 |
| 2021-09-08 | 2021-09-06 | 7.307 | 51,507 | -9,538 | 0.00% | 376,382 |
| 2021-05-31 | 2021-05-27 | 6.070 | 61,045 | -28,615 | 0.00% | 370,560 |
| 2021-04-15 | 2021-04-13 | 5.294 | 89,660 | -1,908 | 0.00% | 474,701 |
| 2021-01-18 | 2021-01-14 | 4.036 | 91,568 | +38,154 | 0.00% | 369,602 |
| 2020-11-25 | 2020-11-23 | 3.932 | 53,414 | -954 | 0.00% | 209,999 |
| 2020-10-22 | 2020-10-20 | 3.302 | 54,368 | -28,615 | 0.00% | 179,549 |
| 2020-05-25 | 2020-05-21 | 3.030 | 82,983 | +28,615 | 0.00% | 251,430 |
| 2020-05-21 | 2020-05-19 | 2.904 | 54,368 | -85,845 | 0.00% | 157,889 |
| 2020-03-19 | 2020-03-17 | 2.621 | 140,213 | -19,076 | 0.00% | 367,501 |
| 2020-03-18 | 2020-03-16 | 2.715 | 159,289 | +19,076 | 0.00% | 432,529 |
| 2020-03-04 | 2020-03-02 | 3.963 | 140,213 | +954 | 0.00% | 555,661 |
| 2020-01-23 | 2020-01-21 | 4.959 | 139,259 | -9,538 | 0.00% | 690,580 |
| 2020-01-22 | 2020-01-20 | 5.106 | 148,797 | +9,538 | 0.00% | 759,719 |
| 2019-10-29 | 2019-10-25 | 3.533 | 139,259 | -9,538 | 0.00% | 492,020 |
| 2019-09-23 | 2019-09-19 | 3.617 | 148,797 | -19,077 | 0.00% | 538,199 |
| 2019-08-13 | 2019-08-09 | 3.418 | 167,874 | -9,538 | 0.00% | 573,761 |
| 2019-08-07 | 2019-08-05 | 3.523 | 177,412 | +9,538 | 0.00% | 624,960 |
| 2019-07-31 | 2019-07-29 | 3.743 | 167,874 | -9,538 | 0.00% | 628,321 |
| 2019-07-30 | 2019-07-26 | 3.722 | 177,412 | -28,615 | 0.00% | 660,300 |
| 2019-07-23 | 2019-07-19 | 3.627 | 206,027 | +9,538 | 0.00% | 747,360 |
| 2019-06-25 | 2019-06-21 | 3.428 | 196,489 | -9,538 | 0.00% | 673,621 |
| 2019-06-14 | 2019-06-12 | 3.135 | 206,027 | -19,076 | 0.00% | 645,840 |
| 2019-06-13 | 2019-06-11 | 3.208 | 225,103 | +19,076 | 0.00% | 722,159 |
| 2019-06-05 | 2019-06-03 | 2.915 | 206,027 | -4,769 | 0.00% | 600,480 |
| 2019-05-30 | 2019-05-28 | 3.114 | 210,796 | +4,769 | 0.00% | 656,370 |
| 2019-04-15 | 2019-04-11 | 3.533 | 206,027 | +9,538 | 0.00% | 727,920 |
| 2019-04-10 | 2019-04-08 | 3.523 | 196,489 | -2,861 | 0.00% | 692,161 |
| 2019-03-25 | 2019-03-21 | 3.774 | 199,350 | -9,538 | 0.00% | 752,400 |
| 2019-03-14 | 2019-03-12 | 3.900 | 208,888 | +9,538 | 0.00% | 814,679 |
| 2019-03-04 | 2019-02-28 | 3.879 | 199,350 | -38,153 | 0.00% | 773,300 |
| 2019-03-01 | 2019-02-27 | 3.963 | 237,503 | -9,539 | 0.00% | 941,219 |
| 2019-02-27 | 2019-02-25 | 4.047 | 247,042 | +2,862 | 0.00% | 999,742 |
| 2019-02-25 | 2019-02-21 | 3.921 | 244,180 | -28,615 | 0.00% | 957,440 |
| 2019-02-21 | 2019-02-19 | 3.879 | 272,795 | -17,169 | 0.00% | 1,058,200 |
| 2019-02-20 | 2019-02-18 | 3.973 | 289,964 | -4,769 | 0.00% | 1,152,161 |
| 2019-02-19 | 2019-02-15 | 3.952 | 294,733 | -4,769 | 0.00% | 1,164,930 |
| 2019-02-14 | 2019-02-12 | 4.120 | 299,502 | -6,677 | 0.00% | 1,234,020 |
| 2019-02-13 | 2019-02-11 | 4.026 | 306,179 | +14,308 | 0.00% | 1,232,641 |
| 2019-02-12 | 2019-02-08 | 3.890 | 291,871 | +11,445 | 0.00% | 1,135,258 |
| 2019-02-11 | 2019-02-04 | 3.470 | 280,426 | -9,538 | 0.00% | 973,142 |
| 2019-02-01 | 2019-01-30 | 3.407 | 289,964 | +19,077 | 0.00% | 988,001 |
| 2019-01-31 | 2019-01-29 | 3.439 | 270,887 | +9,538 | 0.00% | 931,519 |
| 2019-01-30 | 2019-01-28 | 3.418 | 261,349 | -9,538 | 0.00% | 893,240 |
| 2019-01-24 | 2019-01-22 | 2.915 | 270,887 | -32,430 | 0.00% | 789,519 |
| 2019-01-22 | 2019-01-18 | 2.820 | 303,317 | +3,815 | 0.00% | 855,419 |
| 2019-01-21 | 2019-01-17 | 2.726 | 299,502 | +4,769 | 0.00% | 816,400 |
| 2019-01-18 | 2019-01-16 | 2.569 | 294,733 | +14,307 | 0.00% | 757,050 |
| 2019-01-16 | 2019-01-14 | 2.663 | 280,426 | -9,538 | 0.00% | 746,761 |
| 2019-01-15 | 2019-01-11 | 2.736 | 289,964 | -7,630 | 0.00% | 793,441 |
| 2019-01-08 | 2019-01-04 | 2.673 | 297,594 | -3,816 | 0.00% | 795,599 |
| 2019-01-03 | 2018-12-31 | 2.715 | 301,410 | -15,261 | 0.00% | 818,441 |
| 2019-01-02 | 2018-12-27 | 2.569 | 316,671 | +19,077 | 0.00% | 813,400 |
| 2018-12-28 | 2018-12-24 | 2.411 | 297,594 | +9,538 | 0.00% | 717,599 |
| 2018-12-27 | 2018-12-20 | 2.569 | 288,056 | +9,538 | 0.00% | 739,900 |
| 2018-12-17 | 2018-12-13 | 2.380 | 278,518 | -47,691 | 0.00% | 662,840 |
| 2018-11-26 | 2018-11-22 | 2.443 | 326,209 | -9,539 | 0.00% | 796,859 |
| 2018-11-06 | 2018-11-02 | 2.202 | 335,748 | -7,630 | 0.00% | 739,201 |
| 2018-10-15 | 2018-10-11 | 2.107 | 343,378 | +7,630 | 0.00% | 723,600 |
| 2018-10-10 | 2018-10-08 | 2.149 | 335,748 | -19,076 | 0.00% | 721,601 |
| 2018-10-08 | 2018-10-04 | 2.254 | 354,824 | +19,076 | 0.00% | 799,800 |
| 2018-10-02 | 2018-09-27 | 2.212 | 335,748 | -14,307 | 0.00% | 742,721 |
| 2018-09-13 | 2018-09-11 | 1.782 | 350,055 | +28,615 | 0.00% | 623,900 |
| 2018-09-03 | 2018-08-30 | 2.223 | 321,440 | -9,538 | 0.00% | 714,440 |
| 2018-08-16 | 2018-08-14 | 2.286 | 330,978 | -49,599 | 0.00% | 756,459 |
| 2018-08-15 | 2018-08-13 | 2.348 | 380,577 | +47,691 | 0.00% | 893,759 |
| 2018-08-13 | 2018-08-09 | 2.286 | 332,886 | -2,862 | 0.00% | 760,820 |
| 2018-08-10 | 2018-08-08 | 2.359 | 335,748 | +2,862 | 0.00% | 792,001 |
| 2018-08-08 | 2018-08-06 | 2.411 | 332,886 | -17,169 | 0.00% | 802,700 |
| 2018-08-03 | 2018-08-01 | 2.390 | 350,055 | +9,538 | 0.00% | 836,760 |
| 2018-07-30 | 2018-07-26 | 2.579 | 340,517 | -62,952 | 0.00% | 878,221 |
| 2018-07-27 | 2018-07-25 | 2.642 | 403,469 | -25,754 | 0.00% | 1,065,959 |
| 2018-07-26 | 2018-07-24 | 2.453 | 429,223 | -19,076 | 0.00% | 1,053,001 |
| 2018-07-25 | 2018-07-23 | 2.527 | 448,299 | +64,860 | 0.00% | 1,132,699 |
| 2018-07-24 | 2018-07-20 | 2.202 | 383,439 | +9,538 | 0.00% | 844,200 |
| 2018-07-20 | 2018-07-18 | 2.254 | 373,901 | -19,076 | 0.00% | 842,801 |
| 2018-07-19 | 2018-07-17 | 2.296 | 392,977 | -143,074 | 0.00% | 902,279 |
| 2018-07-18 | 2018-07-16 | 2.401 | 536,051 | +143,074 | 0.00% | 1,286,979 |
| 2018-07-13 | 2018-07-11 | 2.149 | 392,977 | +9,538 | 0.00% | 844,599 |
| 2018-07-04 | 2018-06-29 | 2.149 | 383,439 | -19,077 | 0.00% | 824,100 |
| 2018-07-03 | 2018-06-28 | 2.076 | 402,516 | +47,692 | 0.00% | 835,561 |
| 2018-06-29 | 2018-06-27 | 2.044 | 354,824 | -7,631 | 0.00% | 725,400 |
| 2018-06-28 | 2018-06-26 | 2.097 | 362,455 | +19,077 | 0.00% | 760,001 |
| 2018-06-26 | 2018-06-22 | 2.170 | 343,378 | +28,615 | 0.00% | 745,200 |
| 2018-06-25 | 2018-06-21 | 2.170 | 314,763 | -4,769 | 0.00% | 683,099 |
| 2018-06-22 | 2018-06-20 | 2.202 | 319,532 | -1,908 | 0.00% | 703,499 |
| 2018-06-21 | 2018-06-19 | 2.149 | 321,440 | +38,153 | 0.00% | 690,850 |
| 2018-06-14 | 2018-06-12 | 2.327 | 283,287 | +28,615 | 0.00% | 659,340 |
| 2018-06-12 | 2018-06-08 | 2.348 | 254,672 | -14,308 | 0.00% | 598,080 |
| 2018-06-11 | 2018-06-07 | 2.390 | 268,980 | -28,614 | 0.00% | 642,961 |
| 2018-06-08 | 2018-06-06 | 2.380 | 297,594 | -19,077 | 0.00% | 708,239 |
| 2018-06-07 | 2018-06-05 | 2.306 | 316,671 | -9,538 | 0.00% | 730,400 |
| 2018-06-05 | 2018-06-01 | 2.327 | 326,209 | -4,769 | 0.00% | 759,239 |
| 2018-06-04 | 2018-05-31 | 2.286 | 330,978 | -19,077 | 0.00% | 756,459 |
| 2018-06-01 | 2018-05-30 | 2.223 | 350,055 | -117,321 | 0.00% | 778,040 |
| 2018-05-31 | 2018-05-29 | 2.286 | 467,376 | +7,631 | 0.00% | 1,068,200 |
| 2018-05-29 | 2018-05-25 | 2.086 | 459,745 | -28,615 | 0.00% | 959,180 |
| 2018-05-28 | 2018-05-24 | 2.118 | 488,360 | +47,691 | 0.00% | 1,034,240 |
| 2018-05-24 | 2018-05-21 | 2.034 | 440,669 | +38,153 | 0.00% | 896,281 |
| 2018-05-23 | 2018-05-18 | 1.929 | 402,516 | +28,615 | 0.00% | 776,481 |
| 2018-05-21 | 2018-05-17 | 1.845 | 373,901 | -19,076 | 0.00% | 689,921 |
| 2018-05-18 | 2018-05-16 | 2.002 | 392,977 | +57,229 | 0.00% | 786,920 |
| 2018-05-17 | 2018-05-15 | 2.086 | 335,748 | +28,615 | 0.00% | 700,481 |
| 2018-05-16 | 2018-05-14 | 2.097 | 307,133 | +19,077 | 0.00% | 644,001 |
| 2018-05-15 | 2018-05-11 | 2.097 | 288,056 | -9,538 | 0.00% | 604,000 |
| 2018-05-14 | 2018-05-10 | 2.265 | 297,594 | +4,769 | 0.00% | 673,919 |
| 2018-05-11 | 2018-05-09 | 2.286 | 292,825 | +4,769 | 0.00% | 669,259 |
| 2018-05-10 | 2018-05-08 | 2.317 | 288,056 | +19,076 | 0.00% | 667,420 |
| 2018-05-09 | 2018-05-07 | 2.317 | 268,980 | -28,614 | 0.00% | 623,221 |
| 2018-05-08 | 2018-05-04 | 2.317 | 297,594 | -76,307 | 0.00% | 689,519 |
| 2018-05-07 | 2018-05-03 | 2.443 | 373,901 | +19,077 | 0.00% | 913,361 |
| 2018-05-03 | 2018-04-30 | 2.160 | 354,824 | -70,583 | 0.00% | 766,320 |
| 2018-05-02 | 2018-04-27 | 2.076 | 425,407 | +30,522 | 0.00% | 883,079 |
| 2018-04-30 | 2018-04-26 | 2.202 | 394,885 | -20,984 | 0.00% | 869,400 |
| 2018-04-27 | 2018-04-25 | 2.275 | 415,869 | -286,149 | 0.00% | 946,120 |
| 2018-04-26 | 2018-04-24 | 2.286 | 702,018 | +140,213 | 0.00% | 1,604,481 |
| 2018-04-25 | 2018-04-23 | 1.594 | 561,805 | -267,072 | 0.00% | 895,280 |
| 2018-04-24 | 2018-04-20 | 1.740 | 828,877 | +82,983 | 0.01% | 1,442,540 |
| 2018-04-23 | 2018-04-19 | 1.877 | 745,894 | +560,851 | 0.01% | 1,399,781 |
| 2018-04-20 | 2018-04-18 | 1.489 | 185,043 | -80,121 | 0.00% | 275,480 |
| 2018-04-19 | 2018-04-17 | 1.615 | 265,164 | +113,505 | 0.00% | 428,120 |
| 2018-04-18 | 2018-04-16 | 1.489 | 151,659 | -28,615 | 0.00% | 225,780 |
| 2018-04-17 | 2018-04-13 | 2.139 | 180,274 | -41,014 | 0.00% | 385,561 |
| 2018-04-16 | 2018-04-12 | 2.296 | 221,288 | +104,921 | 0.00% | 508,080 |
| 2018-04-13 | 2018-04-11 | 2.160 | 116,367 | +59,137 | 0.00% | 251,320 |
| 2018-04-12 | 2018-04-10 | 2.202 | 57,230 | +50,553 | 0.00% | 126,001 |
| 2018-04-11 | 2018-04-09 | 2.411 | 6,677 | +1,908 | 0.00% | 16,100 |
| 2018-01-31 | 2018-01-29 | 6.154 | 4,769 | -9,538 | 0.00% | 29,349 |
| 2018-01-26 | 2018-01-24 | 5.976 | 14,307 | -19,077 | 0.00% | 85,497 |
| 2018-01-24 | 2018-01-22 | 6.123 | 33,384 | +28,615 | 0.00% | 204,400 |
| 2018-01-10 | 2018-01-08 | 6.186 | 4,769 | -17,169 | 0.00% | 29,499 |
| 2018-01-09 | 2018-01-05 | 6.207 | 21,938 | -11,446 | 0.00% | 136,160 |
| 2018-01-05 | 2018-01-03 | 6.186 | 33,384 | -27,661 | 0.00% | 206,500 |
| 2018-01-04 | 2018-01-02 | 5.965 | 61,045 | -954 | 0.00% | 364,160 |
| 2017-11-17 | 2017-11-15 | 5.787 | 61,999 | -28,615 | 0.00% | 358,801 |
| 2017-11-10 | 2017-11-08 | 5.693 | 90,614 | -19,076 | 0.00% | 515,852 |
| 2017-10-27 | 2017-10-25 | 5.515 | 109,690 | +9,538 | 0.00% | 604,899 |
| 2017-10-23 | 2017-10-19 | 5.347 | 100,152 | +9,538 | 0.00% | 535,500 |
| 2017-10-17 | 2017-10-13 | 5.714 | 90,614 | +57,230 | 0.00% | 517,752 |
| 2017-09-06 | 2017-09-04 | 6.024 | 33,384 | +904 | 0.00% | 201,098 |
| 2017-08-25 | 2017-08-22 | 5.722 | 32,480 | -7,423 | 0.00% | 185,853 |
| 2017-08-14 | 2017-08-10 | 5.701 | 39,903 | -37,120 | 0.00% | 227,467 |
| 2017-08-11 | 2017-08-09 | 5.938 | 77,023 | -18,560 | 0.00% | 457,330 |
| 2017-08-10 | 2017-08-08 | 5.679 | 95,583 | -9,280 | 0.00% | 542,812 |
| 2017-07-21 | 2017-07-19 | 4.644 | 104,863 | +9,280 | 0.00% | 487,032 |
| 2017-07-10 | 2017-07-06 | 4.310 | 95,583 | +13,920 | 0.00% | 412,001 |
| 2017-07-07 | 2017-07-05 | 4.321 | 81,663 | -9,280 | 0.00% | 352,881 |
| 2017-07-03 | 2017-06-29 | 4.063 | 90,943 | -4,640 | 0.00% | 369,461 |
| 2017-06-06 | 2017-06-02 | 4.063 | 95,583 | -27,839 | 0.00% | 388,311 |
| 2017-04-27 | 2017-04-25 | 4.235 | 123,422 | -4,640 | 0.00% | 522,689 |
| 2017-04-21 | 2017-04-19 | 4.030 | 128,062 | +4,640 | 0.00% | 516,119 |
| 2017-04-10 | 2017-04-06 | 4.343 | 123,422 | -1,856 | 0.00% | 535,989 |
| 2017-03-21 | 2017-03-17 | 4.310 | 125,278 | +9,280 | 0.00% | 539,999 |
| 2017-03-08 | 2017-03-06 | 4.289 | 115,998 | +9,279 | 0.00% | 497,498 |
| 2017-02-27 | 2017-02-23 | 4.386 | 106,719 | -41,759 | 0.00% | 468,052 |
| 2017-02-24 | 2017-02-22 | 4.429 | 148,478 | -1,856 | 0.00% | 657,600 |
| 2017-02-20 | 2017-02-16 | 4.515 | 150,334 | +9,280 | 0.00% | 678,780 |
| 2017-02-16 | 2017-02-14 | 4.257 | 141,054 | +1,856 | 0.00% | 600,400 |
| 2017-02-15 | 2017-02-13 | 4.407 | 139,198 | +18,560 | 0.00% | 613,500 |
| 2017-02-13 | 2017-02-09 | 4.601 | 120,638 | +4,640 | 0.00% | 555,098 |
| 2017-02-10 | 2017-02-08 | 4.634 | 115,998 | +29,695 | 0.00% | 537,498 |
| 2017-02-07 | 2017-02-03 | 5.054 | 86,303 | +9,280 | 0.00% | 436,171 |
| 2017-02-03 | 2017-02-01 | 5.172 | 77,023 | +23,200 | 0.00% | 398,400 |
| 2017-02-02 | 2017-01-27 | 5.237 | 53,823 | -4,640 | 0.00% | 281,879 |
| 2017-01-23 | 2017-01-19 | 3.998 | 58,463 | -9,280 | 0.00% | 233,729 |
| 2017-01-03 | 2016-12-29 | 3.438 | 67,743 | +9,280 | 0.00% | 232,870 |
| 2016-12-16 | 2016-12-14 | 3.707 | 58,463 | +9,280 | 0.00% | 216,719 |
| 2016-12-09 | 2016-12-07 | 3.922 | 49,183 | -18,560 | 0.00% | 192,919 |
| 2016-12-07 | 2016-12-05 | 3.642 | 67,743 | -14,848 | 0.00% | 246,740 |
| 2016-12-06 | 2016-12-02 | 3.610 | 82,591 | +14,848 | 0.00% | 298,150 |
| 2016-11-17 | 2016-11-15 | 3.405 | 67,743 | -5,568 | 0.00% | 230,680 |
| 2016-11-15 | 2016-11-11 | 3.578 | 73,311 | -9,280 | 0.00% | 262,280 |
| 2016-09-29 | 2016-09-27 | 3.081 | 82,591 | +8,344 | 0.00% | 254,435 |
| 2016-07-19 | 2016-07-15 | 3.105 | 74,247 | +2,503 | 0.00% | 230,510 |
| 2016-03-16 | 2016-03-14 | 3.344 | 71,744 | -4,171 | 0.00% | 239,939 |
| 2015-11-13 | 2015-11-11 | 3.416 | 75,915 | +8,342 | 0.00% | 259,348 |
| 2015-10-27 | 2015-10-23 | 3.957 | 67,573 | +2,684 | 0.00% | 267,390 |
| 2015-07-06 | 2015-07-02 | 4.581 | 64,889 | +5,607 | 0.00% | 297,269 |
| 2015-06-26 | 2015-06-24 | 5.130 | 59,282 | +8,011 | 0.00% | 304,142 |
| 2015-06-23 | 2015-06-19 | 5.418 | 51,271 | -8,011 | 0.00% | 277,762 |
| 2015-06-09 | 2015-06-05 | 5.105 | 59,282 | +8,011 | 0.00% | 302,662 |
| 2015-05-15 | 2015-05-13 | 5.979 | 51,271 | -8,011 | 0.00% | 306,563 |
| 2015-05-13 | 2015-05-11 | 5.867 | 59,282 | +8,011 | 0.00% | 347,802 |
| 2015-05-06 | 2015-05-04 | 5.630 | 51,271 | +4,006 | 0.00% | 288,642 |
| 2014-11-26 | 2014-11-24 | 7.502 | 47,265 | -4,006 | 0.00% | 354,590 |
| 2014-11-24 | 2014-11-20 | 6.903 | 51,271 | +4,006 | 0.00% | 353,923 |
| 2014-11-20 | 2014-11-18 | 6.703 | 47,265 | -4,006 | 0.00% | 316,830 |
| 2014-11-19 | 2014-11-17 | 6.516 | 51,271 | -8,011 | 0.00% | 334,083 |
| 2014-11-11 | 2014-11-07 | 5.305 | 59,282 | -1,602 | 0.00% | 314,502 |
| 2014-10-23 | 2014-10-21 | 4.993 | 60,884 | +5,608 | 0.00% | 304,001 |
| 2014-09-23 | 2014-09-19 | 5.917 | 55,276 | -1,602 | 0.00% | 327,060 |
| 2014-09-16 | 2014-09-12 | 5.942 | 56,878 | -4,807 | 0.00% | 337,958 |
| 2014-09-15 | 2014-09-11 | 5.780 | 61,685 | -4,005 | 0.00% | 356,511 |
| 2014-08-12 | 2014-08-08 | 4.931 | 65,690 | +4,806 | 0.00% | 323,898 |
| 2014-02-11 | 2014-02-07 | 3.458 | 60,884 | -10,414 | 0.00% | 210,521 |
| 2014-01-21 | 2014-01-17 | 3.096 | 71,298 | +2,403 | 0.00% | 220,720 |
| 2014-01-03 | 2013-12-31 | 2.871 | 68,895 | -11,215 | 0.00% | 197,801 |
| 2013-10-25 | 2013-10-23 | 3.021 | 80,110 | +8,011 | 0.00% | 241,999 |
| 2013-10-23 | 2013-10-21 | 3.046 | 72,099 | -16,022 | 0.00% | 219,599 |
| 2013-10-18 | 2013-10-16 | 2.871 | 88,121 | +16,022 | 0.00% | 252,999 |
| 2013-09-12 | 2013-09-10 | 2.983 | 72,099 | +11,215 | 0.00% | 215,099 |
| 2013-08-12 | 2013-08-08 | 3.171 | 60,884 | +2,404 | 0.00% | 193,041 |
| 2013-06-27 | 2013-06-25 | 3.620 | 58,480 | +2,403 | 0.00% | 211,698 |
| 2013-06-10 | 2013-06-06 | 4.232 | 56,077 | +4,806 | 0.00% | 237,299 |
| 2012-12-13 | 2012-12-11 | 6.017 | 51,271 | -1,602 | 0.00% | 308,483 |
| 2012-11-06 | 2012-11-02 | 5.542 | 52,873 | -3,204 | 0.00% | 293,041 |
| 2012-11-05 | 2012-11-01 | 5.455 | 56,077 | +3,204 | 0.00% | 305,899 |
| 2012-08-29 | 2012-08-27 | 5.418 | 52,873 | -8,812 | 0.00% | 286,441 |
| 2012-08-24 | 2012-08-22 | 5.293 | 61,685 | +4,006 | 0.00% | 326,481 |
| 2012-08-21 | 2012-08-17 | 5.243 | 57,679 | +4,806 | 0.00% | 302,398 |
| 2012-06-21 | 2012-06-19 | 5.842 | 52,873 | -6,409 | 0.00% | 308,881 |
| 2012-02-29 | 2012-02-27 | 8.401 | 59,282 | +4,807 | 0.00% | 498,023 |
| 2012-01-30 | 2012-01-26 | 7.577 | 54,475 | -4,807 | 0.00% | 412,760 |
| 2012-01-20 | 2012-01-18 | 6.716 | 59,282 | -8,011 | 0.00% | 398,123 |
| 2012-01-11 | 2012-01-09 | 5.817 | 67,293 | -8,011 | 0.00% | 391,442 |
| 2011-12-16 | 2011-12-14 | 6.191 | 75,304 | +1,603 | 0.00% | 466,242 |
| 2011-12-13 | 2011-12-09 | 6.566 | 73,701 | +8,011 | 0.00% | 483,917 |
| 2011-12-05 | 2011-12-01 | 7.153 | 65,690 | +8,011 | 0.00% | 469,857 |
| 2011-11-24 | 2011-11-22 | 7.240 | 57,679 | +4,806 | 0.00% | 417,597 |
| 2011-11-22 | 2011-11-18 | 7.615 | 52,873 | +1,602 | 0.00% | 402,602 |
| 2011-10-21 | 2011-10-19 | 8.626 | 51,271 | +1,603 | 0.00% | 442,244 |
| 2011-10-17 | 2011-10-13 | 9.387 | 49,668 | -8,011 | 0.00% | 466,237 |
| 2011-10-04 | 2011-09-30 | 8.501 | 57,679 | -8,011 | 0.00% | 490,317 |
| 2011-10-03 | 2011-09-28 | 8.301 | 65,690 | +8,011 | 0.00% | 545,297 |
| 2011-09-27 | 2011-09-23 | 9.162 | 57,679 | +8,011 | 0.00% | 528,477 |
| 2011-08-25 | 2011-08-23 | 9.949 | 49,668 | -8,011 | 0.00% | 494,136 |
| 2011-08-24 | 2011-08-22 | 9.799 | 57,679 | +8,011 | 0.00% | 565,196 |
| 2011-08-15 | 2011-08-11 | 10.223 | 49,668 | +1,602 | 0.00% | 507,776 |
| 2011-08-11 | 2011-08-09 | 10.448 | 48,066 | +1,602 | 0.00% | 502,198 |
| 2011-08-08 | 2011-08-04 | 13.057 | 46,464 | +2,403 | 0.00% | 606,681 |
| 2011-06-10 | 2011-06-08 | 13.282 | 44,061 | +1,603 | 0.00% | 585,205 |
| 2011-05-30 | 2011-05-26 | 14.131 | 42,458 | +1,602 | 0.00% | 599,954 |
| 2011-05-09 | 2011-05-05 | 14.455 | 40,856 | +801 | 0.00% | 590,577 |
| 2011-04-26 | 2011-04-20 | 15.828 | 40,055 | +4,806 | 0.00% | 633,998 |
| 2011-04-19 | 2011-04-15 | 15.778 | 35,249 | +1,603 | 0.00% | 556,168 |
| 2011-04-15 | 2011-04-13 | 16.278 | 33,646 | +1,602 | 0.00% | 547,675 |
| 2011-04-04 | 2011-03-31 | 16.777 | 32,044 | -1,602 | 0.00% | 537,598 |
| 2011-03-24 | 2011-03-22 | 16.078 | 33,646 | +1,602 | 0.00% | 540,955 |
| 2011-03-07 | 2011-03-03 | 15.379 | 32,044 | +8,011 | 0.00% | 492,798 |
| 2011-02-21 | 2011-02-17 | 16.078 | 24,033 | +8,011 | 0.00% | 386,399 |
| 2011-02-16 | 2011-02-14 | 16.977 | 16,022 | -801 | 0.00% | 271,999 |
| 2011-02-08 | 2011-02-02 | 15.079 | 16,823 | +801 | 0.00% | 253,678 |
| 2011-01-20 | 2011-01-18 | 15.254 | 16,022 | -16,022 | 0.00% | 244,399 |
| 2011-01-17 | 2011-01-13 | 14.530 | 32,044 | +6,409 | 0.00% | 465,599 |
| 2011-01-07 | 2011-01-05 | 14.730 | 25,635 | -32,044 | 0.00% | 377,596 |
| 2011-01-04 | 2010-12-31 | 14.879 | 57,679 | +48,066 | 0.00% | 858,234 |
| 2010-12-29 | 2010-12-24 | 14.979 | 9,613 | -1,602 | 0.00% | 143,997 |
| 2010-12-15 | 2010-12-13 | 12.683 | 11,215 | +1,602 | 0.00% | 142,234 |
| 2010-11-12 | 2010-11-10 | 13.132 | 9,613 | +9,613 | 0.00% | 126,237 |
| 2010-11-10 | 2010-11-08 | 13.357 | 0 | -19,226 | ||
| 2010-09-16 | 2010-09-14 | 10.623 | 19,226 | +19,226 | 0.00% | 204,235 |
| 2010-02-04 | 2010-02-02 | 11.671 | 0 | -38,453 | ||
| 2010-01-29 | 2010-01-27 | 12.058 | 38,453 | 0.00% | 463,681 |
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