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 | 4.330 | 201,000 | +0 | 0.00% | 870,330 |
| 2025-10-13 | 2025-10-09 | 4.330 | 201,000 | +0 | 0.00% | 870,330 |
| 2025-10-10 | 2025-10-08 | 4.500 | 201,000 | +0 | 0.00% | 904,500 |
| 2025-10-09 | 2025-10-06 | 4.520 | 201,000 | +0 | 0.00% | 908,520 |
| 2025-10-08 | 2025-10-03 | 4.580 | 201,000 | +0 | 0.00% | 920,580 |
| 2025-10-06 | 2025-10-02 | 4.460 | 201,000 | +0 | 0.00% | 896,460 |
| 2025-10-03 | 2025-09-30 | 4.490 | 201,000 | +19,000 | 0.00% | 902,490 |
| 2025-09-30 | 2025-09-26 | 4.380 | 182,000 | +50,000 | 0.00% | 797,160 |
| 2025-09-25 | 2025-09-23 | 4.510 | 132,000 | +2,000 | 0.00% | 595,320 |
| 2025-09-24 | 2025-09-22 | 5.100 | 130,000 | +1,000 | 0.00% | 663,000 |
| 2025-09-23 | 2025-09-19 | 5.200 | 129,000 | +1,000 | 0.00% | 670,800 |
| 2025-09-22 | 2025-09-18 | 5.210 | 128,000 | +1,000 | 0.00% | 666,880 |
| 2025-09-19 | 2025-09-17 | 5.260 | 127,000 | -10,000 | 0.00% | 668,020 |
| 2025-09-18 | 2025-09-16 | 5.230 | 137,000 | -1,000 | 0.00% | 716,510 |
| 2025-09-17 | 2025-09-15 | 5.380 | 138,000 | -50,000 | 0.00% | 742,440 |
| 2025-09-16 | 2025-09-12 | 5.400 | 188,000 | +1,000 | 0.00% | 1,015,200 |
| 2025-09-15 | 2025-09-11 | 5.510 | 187,000 | -49,000 | 0.00% | 1,030,370 |
| 2025-09-11 | 2025-09-09 | 5.459 | 236,000 | +2,118 | 0.00% | 1,288,325 |
| 2025-09-03 | 2025-09-01 | 6.004 | 233,882 | -19,820 | 0.00% | 1,404,203 |
| 2025-09-02 | 2025-08-29 | 5.953 | 253,702 | +39,641 | 0.00% | 1,510,400 |
| 2025-09-01 | 2025-08-28 | 5.146 | 214,061 | -39,641 | 0.00% | 1,101,600 |
| 2025-08-29 | 2025-08-27 | 5.318 | 253,702 | -19,820 | 0.00% | 1,349,120 |
| 2025-08-28 | 2025-08-26 | 5.267 | 273,522 | +19,820 | 0.00% | 1,440,718 |
| 2025-08-26 | 2025-08-22 | 5.318 | 253,702 | +9,910 | 0.00% | 1,349,120 |
| 2025-08-25 | 2025-08-21 | 5.378 | 243,792 | +8,919 | 0.00% | 1,311,181 |
| 2025-08-22 | 2025-08-20 | 5.156 | 234,873 | +9,911 | 0.00% | 1,211,072 |
| 2025-08-21 | 2025-08-19 | 5.197 | 224,962 | +991 | 0.00% | 1,169,048 |
| 2025-08-20 | 2025-08-18 | 5.338 | 223,971 | -9,911 | 0.00% | 1,195,539 |
| 2025-08-18 | 2025-08-14 | 5.479 | 233,882 | -10,901 | 0.00% | 1,281,483 |
| 2025-08-15 | 2025-08-13 | 5.419 | 244,783 | +991 | 0.00% | 1,326,391 |
| 2025-08-14 | 2025-08-12 | 5.499 | 243,792 | +16,848 | 0.00% | 1,340,701 |
| 2025-08-12 | 2025-08-08 | 5.166 | 226,944 | -9,911 | 0.00% | 1,172,478 |
| 2025-08-07 | 2025-08-05 | 5.338 | 236,855 | +19,821 | 0.00% | 1,264,312 |
| 2025-08-05 | 2025-08-01 | 5.762 | 217,034 | +39,641 | 0.00% | 1,250,489 |
| 2025-08-04 | 2025-07-31 | 6.458 | 177,393 | +19,820 | 0.00% | 1,145,599 |
| 2025-07-31 | 2025-07-29 | 6.801 | 157,573 | +74,327 | 0.00% | 1,071,662 |
| 2025-07-30 | 2025-07-28 | 6.781 | 83,246 | +24,776 | 0.00% | 564,480 |
| 2025-07-29 | 2025-07-25 | 6.196 | 58,470 | -9,911 | 0.00% | 362,258 |
| 2025-07-28 | 2025-07-24 | 6.034 | 68,381 | +9,911 | 0.00% | 412,622 |
| 2025-07-24 | 2025-07-22 | 5.883 | 58,470 | +19,820 | 0.00% | 343,968 |
| 2025-07-23 | 2025-07-21 | 6.085 | 38,650 | -99,102 | 0.00% | 235,171 |
| 2025-07-22 | 2025-07-18 | 6.508 | 137,752 | +99,102 | 0.00% | 896,548 |
| 2025-07-21 | 2025-07-17 | 6.428 | 38,650 | -49,551 | 0.00% | 248,431 |
| 2025-07-18 | 2025-07-16 | 6.438 | 88,201 | -69,372 | 0.00% | 567,820 |
| 2025-07-17 | 2025-07-15 | 6.135 | 157,573 | -102,075 | 0.00% | 966,722 |
| 2025-07-16 | 2025-07-14 | 6.478 | 259,648 | -9,910 | 0.00% | 1,682,039 |
| 2025-07-15 | 2025-07-11 | 6.488 | 269,558 | +3,964 | 0.00% | 1,748,958 |
| 2025-07-14 | 2025-07-10 | 6.408 | 265,594 | -8,325 | 0.00% | 1,701,798 |
| 2025-07-11 | 2025-07-09 | 5.812 | 273,919 | -54,506 | 0.00% | 1,592,065 |
| 2025-07-10 | 2025-07-08 | 6.135 | 328,425 | -9,910 | 0.00% | 2,014,911 |
| 2025-07-08 | 2025-07-04 | 4.309 | 338,335 | -326,047 | 0.00% | 1,457,776 |
| 2025-07-07 | 2025-07-03 | 3.895 | 664,382 | -165,501 | 0.01% | 2,587,744 |
| 2025-07-04 | 2025-07-02 | 3.491 | 829,883 | -198,205 | 0.01% | 2,897,404 |
| 2025-07-03 | 2025-06-30 | 3.461 | 1,028,088 | -3,964 | 0.01% | 3,558,283 |
| 2025-07-02 | 2025-06-27 | 3.047 | 1,032,052 | +3,964 | 0.01% | 3,145,029 |
| 2025-06-30 | 2025-06-26 | 3.572 | 1,028,088 | -18,829 | 0.01% | 3,672,397 |
| 2025-06-26 | 2025-06-24 | 1.251 | 1,046,917 | +39,641 | 0.01% | 1,309,936 |
| 2025-05-29 | 2025-05-27 | 1.141 | 1,007,276 | -9,910 | 0.01% | 1,148,905 |
| 2025-05-28 | 2025-05-26 | 1.130 | 1,017,186 | +18,327 | 0.01% | 1,149,756 |
| 2024-11-08 | 2024-11-06 | 1.274 | 998,859 | -97,316 | 0.01% | 1,272,736 |
| 2024-10-15 | 2024-10-10 | 1.213 | 1,096,175 | +107,048 | 0.01% | 1,329,152 |
| 2024-10-14 | 2024-10-09 | 1.336 | 989,127 | -14,598 | 0.01% | 1,321,320 |
| 2024-10-08 | 2024-10-04 | 1.860 | 1,003,725 | +14,598 | 0.01% | 1,866,835 |
| 2024-10-07 | 2024-10-03 | 1.839 | 989,127 | +9,732 | 0.01% | 1,819,356 |
| 2024-10-04 | 2024-10-02 | 1.901 | 979,395 | -126,512 | 0.01% | 1,861,839 |
| 2024-10-02 | 2024-09-27 | 1.079 | 1,105,907 | +97,317 | 0.01% | 1,193,220 |
| 2024-09-11 | 2024-09-09 | 0.639 | 1,008,590 | +18,620 | 0.01% | 644,095 |
| 2024-05-28 | 2024-05-24 | 0.628 | 989,970 | +15,967 | 0.01% | 621,500 |
| 2023-09-11 | 2023-09-06 | 0.713 | 974,003 | +15,219 | 0.01% | 694,882 |
| 2023-05-25 | 2023-05-23 | 0.725 | 958,784 | +14,750 | 0.01% | 694,712 |
| 2022-09-07 | 2022-09-05 | 0.914 | 944,034 | +47,800 | 0.01% | 862,423 |
| 2022-06-20 | 2022-06-16 | 1.075 | 896,234 | -34,591 | 0.01% | 963,852 |
| 2022-06-02 | 2022-05-31 | 1.018 | 930,825 | +10,699 | 0.01% | 947,357 |
| 2022-06-01 | 2022-05-30 | 1.018 | 920,126 | +769,336 | 0.01% | 936,468 |
| 2021-09-03 | 2021-09-01 | 1.686 | 150,790 | +5,347 | 0.00% | 254,211 |
| 2021-08-13 | 2021-08-11 | 1.528 | 145,443 | -41,225 | 0.00% | 222,265 |
| 2021-08-12 | 2021-08-10 | 1.516 | 186,668 | +41,225 | 0.00% | 283,000 |
| 2021-06-28 | 2021-06-24 | 1.492 | 145,443 | -742,054 | 0.00% | 216,973 |
| 2021-05-27 | 2021-05-25 | 1.799 | 887,497 | +32,101 | 0.01% | 1,597,016 |
| 2021-03-29 | 2021-03-25 | 1.799 | 855,396 | -15,894 | 0.01% | 1,539,252 |
| 2021-03-26 | 2021-03-24 | 1.749 | 871,290 | -7,947 | 0.01% | 1,523,996 |
| 2021-03-24 | 2021-03-22 | 1.674 | 879,237 | +23,841 | 0.01% | 1,471,513 |
| 2021-01-20 | 2021-01-18 | 1.586 | 855,396 | -15,894 | 0.01% | 1,356,264 |
| 2021-01-12 | 2021-01-08 | 1.485 | 871,290 | -63,574 | 0.01% | 1,293,752 |
| 2021-01-11 | 2021-01-07 | 1.334 | 934,864 | +79,468 | 0.01% | 1,246,984 |
| 2021-01-08 | 2021-01-06 | 1.372 | 855,396 | -79,468 | 0.01% | 1,173,276 |
| 2021-01-05 | 2020-12-31 | 1.309 | 934,864 | +79,468 | 0.01% | 1,223,456 |
| 2020-08-21 | 2020-08-19 | 1.605 | 855,396 | +23,645 | 0.01% | 1,372,680 |
| 2020-05-27 | 2020-05-25 | 1.243 | 831,751 | +17,511 | 0.01% | 1,033,575 |
| 2020-03-05 | 2020-03-03 | 1.745 | 814,240 | +15,129 | 0.01% | 1,420,847 |
| 2020-01-03 | 2019-12-31 | 1.824 | 799,111 | -75,645 | 0.01% | 1,457,831 |
| 2020-01-02 | 2019-12-27 | 1.811 | 874,756 | -75,645 | 0.01% | 1,584,267 |
| 2019-12-23 | 2019-12-19 | 1.785 | 950,401 | +75,645 | 0.02% | 1,696,140 |
| 2019-12-19 | 2019-12-17 | 1.785 | 874,756 | -75,645 | 0.01% | 1,561,140 |
| 2019-11-13 | 2019-11-11 | 1.732 | 950,401 | +75,645 | 0.02% | 1,645,884 |
| 2019-11-08 | 2019-11-06 | 1.811 | 874,756 | -75,645 | 0.01% | 1,584,267 |
| 2019-10-18 | 2019-10-16 | 1.719 | 950,401 | +75,645 | 0.02% | 1,633,320 |
| 2019-10-16 | 2019-10-14 | 1.771 | 874,756 | -75,645 | 0.01% | 1,549,576 |
| 2019-10-15 | 2019-10-11 | 1.719 | 950,401 | +75,645 | 0.02% | 1,633,320 |
| 2019-09-25 | 2019-09-23 | 1.785 | 874,756 | +75,645 | 0.01% | 1,561,140 |
| 2019-09-24 | 2019-09-20 | 1.824 | 799,111 | -75,645 | 0.01% | 1,457,831 |
| 2019-09-19 | 2019-09-17 | 1.771 | 874,756 | +75,645 | 0.01% | 1,549,576 |
| 2019-09-12 | 2019-09-10 | 1.811 | 799,111 | -75,645 | 0.01% | 1,447,267 |
| 2019-09-02 | 2019-08-29 | 1.802 | 874,756 | +27,624 | 0.01% | 1,576,223 |
| 2019-07-16 | 2019-07-12 | 1.802 | 847,132 | +73,256 | 0.01% | 1,526,447 |
| 2019-06-03 | 2019-05-30 | 1.831 | 773,876 | +12,091 | 0.01% | 1,416,581 |
| 2019-03-13 | 2019-03-11 | 2.233 | 761,785 | -14,422 | 0.01% | 1,700,805 |
| 2019-03-08 | 2019-03-06 | 2.371 | 776,207 | +14,422 | 0.01% | 1,840,644 |
| 2019-03-06 | 2019-03-04 | 2.413 | 761,785 | -21,633 | 0.01% | 1,838,137 |
| 2019-03-05 | 2019-03-01 | 2.399 | 783,418 | +21,633 | 0.01% | 1,879,472 |
| 2019-02-25 | 2019-02-21 | 2.274 | 761,785 | -36,055 | 0.01% | 1,732,497 |
| 2019-02-22 | 2019-02-20 | 2.274 | 797,840 | -57,689 | 0.01% | 1,814,495 |
| 2019-02-21 | 2019-02-19 | 2.219 | 855,529 | +93,744 | 0.02% | 1,898,239 |
| 2019-02-15 | 2019-02-13 | 2.163 | 761,785 | -72,111 | 0.01% | 1,647,985 |
| 2019-02-11 | 2019-02-04 | 1.969 | 833,896 | -10,096 | 0.01% | 1,642,088 |
| 2019-02-01 | 2019-01-30 | 1.886 | 843,992 | -62,015 | 0.02% | 1,591,745 |
| 2019-01-31 | 2019-01-29 | 1.872 | 906,007 | +72,111 | 0.02% | 1,696,139 |
| 2019-01-29 | 2019-01-25 | 1.914 | 833,896 | -72,111 | 0.01% | 1,595,832 |
| 2019-01-24 | 2019-01-22 | 1.831 | 906,007 | +72,111 | 0.02% | 1,658,447 |
| 2019-01-11 | 2019-01-09 | 1.831 | 833,896 | -72,111 | 0.01% | 1,526,448 |
| 2018-12-17 | 2018-12-13 | 1.789 | 906,007 | +72,111 | 0.02% | 1,620,755 |
| 2018-12-05 | 2018-12-03 | 1.941 | 833,896 | -57,689 | 0.01% | 1,618,960 |
| 2018-11-27 | 2018-11-23 | 1.900 | 891,585 | +57,689 | 0.02% | 1,693,868 |
| 2018-11-26 | 2018-11-22 | 1.969 | 833,896 | +72,111 | 0.01% | 1,642,088 |
| 2018-11-23 | 2018-11-21 | 1.983 | 761,785 | -72,111 | 0.01% | 1,510,653 |
| 2018-11-22 | 2018-11-20 | 1.969 | 833,896 | +72,111 | 0.01% | 1,642,088 |
| 2018-11-19 | 2018-11-15 | 2.011 | 761,785 | -72,111 | 0.01% | 1,531,781 |
| 2018-11-13 | 2018-11-09 | 1.914 | 833,896 | +72,111 | 0.01% | 1,595,832 |
| 2018-11-05 | 2018-11-01 | 2.052 | 761,785 | -72,111 | 0.01% | 1,563,473 |
| 2018-11-02 | 2018-10-31 | 1.969 | 833,896 | +72,111 | 0.01% | 1,642,088 |
| 2018-10-26 | 2018-10-24 | 1.997 | 761,785 | -72,111 | 0.01% | 1,521,217 |
| 2018-10-25 | 2018-10-23 | 1.969 | 833,896 | +72,111 | 0.01% | 1,642,088 |
| 2018-10-24 | 2018-10-22 | 2.039 | 761,785 | -144,222 | 0.01% | 1,552,909 |
| 2018-10-09 | 2018-10-05 | 1.831 | 906,007 | +72,111 | 0.02% | 1,658,447 |
| 2018-09-28 | 2018-09-26 | 1.914 | 833,896 | +72,111 | 0.01% | 1,595,832 |
| 2018-09-11 | 2018-09-07 | 1.817 | 761,785 | -72,111 | 0.01% | 1,383,885 |
| 2018-09-04 | 2018-08-31 | 2.072 | 833,896 | +18,978 | 0.01% | 1,727,663 |
| 2018-08-03 | 2018-08-01 | 2.540 | 814,918 | +70,471 | 0.01% | 2,069,957 |
| 2018-07-31 | 2018-07-27 | 2.654 | 744,447 | +70,470 | 0.01% | 1,975,467 |
| 2018-07-30 | 2018-07-26 | 2.696 | 673,977 | +70,470 | 0.01% | 1,817,159 |
| 2018-07-26 | 2018-07-24 | 2.767 | 603,507 | -70,470 | 0.01% | 1,669,980 |
| 2018-07-25 | 2018-07-23 | 2.725 | 673,977 | +70,470 | 0.01% | 1,836,287 |
| 2018-07-19 | 2018-07-17 | 2.739 | 603,507 | -70,470 | 0.01% | 1,652,852 |
| 2018-07-06 | 2018-07-04 | 2.441 | 673,977 | -70,470 | 0.01% | 1,645,008 |
| 2018-07-04 | 2018-06-29 | 2.412 | 744,447 | +70,470 | 0.01% | 1,795,879 |
| 2018-06-21 | 2018-06-19 | 2.625 | 673,977 | +70,470 | 0.01% | 1,769,340 |
| 2018-06-20 | 2018-06-15 | 2.767 | 603,507 | +105,705 | 0.01% | 1,669,980 |
| 2018-06-19 | 2018-06-14 | 2.824 | 497,802 | +35,235 | 0.01% | 1,405,737 |
| 2018-06-13 | 2018-06-11 | 2.937 | 462,567 | +35,236 | 0.01% | 1,358,749 |
| 2018-06-12 | 2018-06-08 | 2.966 | 427,331 | +35,235 | 0.01% | 1,267,375 |
| 2018-06-08 | 2018-06-06 | 2.994 | 392,096 | +35,235 | 0.01% | 1,174,003 |
| 2018-06-06 | 2018-06-04 | 3.051 | 356,861 | -45,806 | 0.01% | 1,088,759 |
| 2018-06-05 | 2018-06-01 | 3.023 | 402,667 | +35,235 | 0.01% | 1,217,082 |
| 2018-05-30 | 2018-05-28 | 3.287 | 367,432 | +7,382 | 0.01% | 1,207,844 |
| 2018-05-29 | 2018-05-25 | 3.287 | 360,050 | +69,054 | 0.01% | 1,183,577 |
| 2018-05-28 | 2018-05-24 | 3.302 | 290,996 | +69,055 | 0.01% | 960,793 |
| 2018-05-18 | 2018-05-16 | 3.331 | 221,941 | +34,527 | 0.00% | 739,219 |
| 2018-05-17 | 2018-05-15 | 3.331 | 187,414 | +34,527 | 0.00% | 624,220 |
| 2018-05-16 | 2018-05-14 | 3.389 | 152,887 | -34,527 | 0.00% | 518,077 |
| 2018-05-15 | 2018-05-11 | 3.316 | 187,414 | +34,527 | 0.00% | 621,506 |
| 2018-05-09 | 2018-05-07 | 3.331 | 152,887 | +34,528 | 0.00% | 509,221 |
| 2018-05-03 | 2018-04-30 | 3.432 | 118,359 | -34,528 | 0.00% | 406,216 |
| 2018-04-30 | 2018-04-26 | 3.287 | 152,887 | +34,528 | 0.00% | 502,579 |
| 2018-04-27 | 2018-04-25 | 3.360 | 118,359 | -34,528 | 0.00% | 397,646 |
| 2018-04-25 | 2018-04-23 | 3.316 | 152,887 | +10,358 | 0.00% | 507,007 |
| 2018-04-19 | 2018-04-17 | 3.273 | 142,529 | +34,528 | 0.00% | 466,466 |
| 2018-04-10 | 2018-04-06 | 3.302 | 108,001 | -34,528 | 0.00% | 356,591 |
| 2018-04-09 | 2018-04-04 | 3.258 | 142,529 | -34,527 | 0.00% | 464,402 |
| 2018-04-04 | 2018-03-29 | 3.273 | 177,056 | +34,527 | 0.00% | 579,465 |
| 2018-04-03 | 2018-03-28 | 3.273 | 142,529 | +34,528 | 0.00% | 466,466 |
| 2018-03-29 | 2018-03-27 | 3.374 | 108,001 | -34,528 | 0.00% | 364,411 |
| 2018-03-27 | 2018-03-23 | 3.316 | 142,529 | +34,528 | 0.00% | 472,658 |
| 2018-02-21 | 2018-02-15 | 3.533 | 108,001 | -4,144 | 0.00% | 381,615 |
| 2018-02-13 | 2018-02-09 | 3.360 | 112,145 | +4,144 | 0.00% | 376,770 |
| 2018-02-08 | 2018-02-06 | 3.620 | 108,001 | -27,622 | 0.00% | 390,999 |
| 2018-02-05 | 2018-02-01 | 4.011 | 135,623 | +27,622 | 0.00% | 544,028 |
| 2018-01-31 | 2018-01-29 | 4.301 | 108,001 | -20,717 | 0.00% | 464,507 |
| 2018-01-30 | 2018-01-26 | 4.388 | 128,718 | +20,717 | 0.00% | 564,794 |
| 2018-01-22 | 2018-01-18 | 4.431 | 108,001 | +6,905 | 0.00% | 478,583 |
| 2018-01-19 | 2018-01-17 | 4.301 | 101,096 | -15,192 | 0.00% | 434,809 |
| 2018-01-18 | 2018-01-16 | 4.055 | 116,288 | +8,287 | 0.00% | 471,521 |
| 2018-01-15 | 2018-01-11 | 3.997 | 108,001 | -13,811 | 0.00% | 431,663 |
| 2018-01-12 | 2018-01-10 | 3.881 | 121,812 | -34,527 | 0.00% | 472,751 |
| 2018-01-10 | 2018-01-08 | 3.794 | 156,339 | +13,810 | 0.00% | 593,166 |
| 2018-01-09 | 2018-01-05 | 3.722 | 142,529 | +34,528 | 0.00% | 530,450 |
| 2017-12-14 | 2017-12-12 | 3.432 | 108,001 | -34,528 | 0.00% | 370,667 |
| 2017-12-08 | 2017-12-06 | 3.461 | 142,529 | +34,528 | 0.00% | 493,298 |
| 2017-11-24 | 2017-11-22 | 3.693 | 108,001 | -75,960 | 0.00% | 398,819 |
| 2017-11-23 | 2017-11-21 | 3.693 | 183,961 | +6,905 | 0.00% | 679,319 |
| 2017-11-10 | 2017-11-08 | 3.736 | 177,056 | -759,600 | 0.00% | 661,513 |
| 2017-11-09 | 2017-11-07 | 3.649 | 936,656 | +633,921 | 0.02% | 3,418,130 |
| 2017-11-06 | 2017-11-02 | 3.649 | 302,735 | -959,858 | 0.01% | 1,104,768 |
| 2017-11-03 | 2017-11-01 | 3.635 | 1,262,593 | +1,097,967 | 0.03% | 4,589,284 |
| 2017-10-26 | 2017-10-24 | 3.664 | 164,626 | -20,716 | 0.00% | 603,152 |
| 2017-10-24 | 2017-10-20 | 3.707 | 185,342 | -34,528 | 0.00% | 687,103 |
| 2017-10-23 | 2017-10-19 | 3.678 | 219,870 | +34,528 | 0.00% | 808,737 |
| 2017-10-20 | 2017-10-18 | 3.780 | 185,342 | +89,771 | 0.00% | 700,523 |
| 2017-09-29 | 2017-09-27 | 3.678 | 95,571 | -34,528 | 0.00% | 351,534 |
| 2017-09-25 | 2017-09-21 | 3.881 | 130,099 | +34,528 | 0.00% | 504,913 |
| 2017-09-14 | 2017-09-12 | 3.722 | 95,571 | -34,528 | 0.00% | 355,686 |
| 2017-09-08 | 2017-09-06 | 3.649 | 130,099 | +34,528 | 0.00% | 474,769 |
| 2017-09-05 | 2017-09-01 | 3.818 | 95,571 | -32,223 | 0.00% | 364,919 |
| 2017-08-30 | 2017-08-28 | 3.877 | 127,794 | +25,098 | 0.00% | 495,493 |
| 2017-08-29 | 2017-08-25 | 3.863 | 102,696 | -33,916 | 0.00% | 396,667 |
| 2017-08-28 | 2017-08-24 | 3.612 | 136,612 | +33,916 | 0.00% | 493,430 |
| 2017-08-07 | 2017-08-03 | 3.907 | 102,696 | +6,783 | 0.00% | 401,209 |
| 2017-07-14 | 2017-07-12 | 3.509 | 95,913 | -542,649 | 0.00% | 336,531 |
| 2017-07-13 | 2017-07-11 | 3.494 | 638,562 | +542,649 | 0.01% | 2,231,118 |
| 2017-06-23 | 2017-06-21 | 3.745 | 95,913 | -271,325 | 0.00% | 359,155 |
| 2017-06-12 | 2017-06-08 | 3.745 | 367,238 | +2,035 | 0.01% | 1,375,157 |
| 2017-06-09 | 2017-06-07 | 3.774 | 365,203 | +271,325 | 0.01% | 1,378,305 |
| 2017-06-01 | 2017-05-29 | 3.858 | 93,878 | +1,683 | 0.00% | 362,180 |
| 2016-11-16 | 2016-11-14 | 4.759 | 92,195 | +6,661 | 0.00% | 438,727 |
| 2016-11-03 | 2016-11-01 | 4.534 | 85,534 | -35,306 | 0.00% | 387,769 |
| 2016-11-02 | 2016-10-31 | 4.458 | 120,840 | +16,654 | 0.00% | 538,760 |
| 2016-11-01 | 2016-10-28 | 4.534 | 104,186 | +18,652 | 0.00% | 472,328 |
| 2016-09-01 | 2016-08-30 | 4.370 | 85,534 | +907 | 0.00% | 373,755 |
| 2016-08-22 | 2016-08-18 | 4.370 | 84,627 | -11,204 | 0.00% | 369,792 |
| 2016-07-15 | 2016-07-13 | 4.036 | 95,831 | +11,204 | 0.00% | 386,762 |
| 2016-06-10 | 2016-06-07 | 4.051 | 84,627 | -26,364 | 0.00% | 342,828 |
| 2016-06-08 | 2016-06-06 | 3.930 | 110,991 | +26,364 | 0.00% | 436,158 |
| 2016-06-07 | 2016-06-03 | 3.975 | 84,627 | -6,591 | 0.00% | 336,408 |
| 2016-05-26 | 2016-05-24 | 3.459 | 91,218 | +16,477 | 0.00% | 315,553 |
| 2016-05-24 | 2016-05-20 | 3.764 | 74,741 | +6,591 | 0.00% | 281,309 |
| 2016-05-23 | 2016-05-19 | 3.718 | 68,150 | +1,117 | 0.00% | 253,348 |
| 2016-05-18 | 2016-05-16 | 3.887 | 67,033 | -12,965 | 0.00% | 260,570 |
| 2016-05-17 | 2016-05-13 | 3.810 | 79,998 | +12,965 | 0.00% | 304,797 |
| 2016-05-13 | 2016-05-11 | 3.949 | 67,033 | -13,614 | 0.00% | 264,706 |
| 2016-05-10 | 2016-05-06 | 3.933 | 80,647 | +13,614 | 0.00% | 317,222 |
| 2016-04-15 | 2016-04-13 | 4.350 | 67,033 | -77,794 | 0.00% | 291,590 |
| 2016-04-06 | 2016-04-01 | 4.026 | 144,827 | +29,821 | 0.00% | 583,076 |
| 2016-04-05 | 2016-03-31 | 4.196 | 115,006 | +19,449 | 0.00% | 482,530 |
| 2016-04-01 | 2016-03-30 | 4.149 | 95,557 | +12,906 | 0.00% | 396,506 |
| 2016-03-23 | 2016-03-21 | 4.149 | 82,651 | -5,835 | 0.00% | 342,953 |
| 2016-01-29 | 2016-01-27 | 2.885 | 88,486 | -12,965 | 0.00% | 255,241 |
| 2016-01-28 | 2016-01-26 | 2.885 | 101,451 | +12,965 | 0.00% | 292,639 |
| 2016-01-12 | 2016-01-08 | 3.548 | 88,486 | +5,835 | 0.00% | 313,933 |
| 2015-12-29 | 2015-12-24 | 4.335 | 82,651 | +6,483 | 0.00% | 358,253 |
| 2015-11-26 | 2015-11-24 | 4.504 | 76,168 | -3,525,368 | 0.00% | 343,076 |
| 2015-11-25 | 2015-11-23 | 4.396 | 3,601,536 | +3,531,851 | 0.08% | 15,833,154 |
| 2015-11-13 | 2015-11-11 | 5.075 | 69,685 | -1,945 | 0.00% | 353,647 |
| 2015-11-12 | 2015-11-10 | 5.198 | 71,630 | -7,780 | 0.00% | 372,357 |
| 2015-11-05 | 2015-11-03 | 4.489 | 79,410 | -12,965 | 0.00% | 356,454 |
| 2015-11-02 | 2015-10-29 | 4.381 | 92,375 | +12,965 | 0.00% | 404,676 |
| 2015-10-27 | 2015-10-23 | 4.597 | 79,410 | -1,296 | 0.00% | 365,028 |
| 2015-10-20 | 2015-10-16 | 4.720 | 80,706 | -12,966 | 0.00% | 380,945 |
| 2015-10-02 | 2015-09-29 | 3.301 | 93,672 | -19,448 | 0.00% | 309,213 |
| 2015-09-29 | 2015-09-24 | 3.471 | 113,120 | +19,448 | 0.00% | 392,606 |
| 2015-09-04 | 2015-09-01 | 3.039 | 93,672 | -6,483 | 0.00% | 284,650 |
| 2015-08-28 | 2015-08-26 | 3.011 | 100,155 | +1,646 | 0.00% | 301,581 |
| 2015-08-26 | 2015-08-24 | 2.995 | 98,509 | +6,376 | 0.00% | 295,080 |
| 2015-08-14 | 2015-08-12 | 4.219 | 92,133 | +6,377 | 0.00% | 388,685 |
| 2015-08-13 | 2015-08-11 | 4.423 | 85,756 | +6,376 | 0.00% | 379,266 |
| 2015-08-05 | 2015-08-03 | 4.046 | 79,380 | -3,188 | 0.00% | 321,189 |
| 2015-07-30 | 2015-07-28 | 4.250 | 82,568 | -5,101 | 0.00% | 350,923 |
| 2015-07-29 | 2015-07-27 | 4.250 | 87,669 | +3,188 | 0.00% | 372,602 |
| 2015-07-14 | 2015-07-10 | 5.787 | 84,481 | +6,376 | 0.00% | 488,895 |
| 2015-07-09 | 2015-07-07 | 5.160 | 78,105 | +37,192 | 0.00% | 403,000 |
| 2015-06-30 | 2015-06-26 | 8.124 | 40,913 | +25,505 | 0.00% | 332,370 |
| 2015-06-25 | 2015-06-23 | 71.515 | 15,408 | +638 | 0.00% | 1,101,898 |
| 2015-06-24 | 2015-06-22 | 70.386 | 14,770 | +9,847 | 0.00% | 1,039,594 |
| 2015-06-17 | 2015-06-15 | 72.362 | 4,923 | -6,164 | 0.00% | 356,236 |
| 2015-06-11 | 2015-06-09 | 66.057 | 11,087 | -2,551 | 0.00% | 732,374 |
| 2015-06-01 | 2015-05-28 | 68.221 | 13,638 | +6,377 | 0.00% | 930,401 |
| 2015-05-28 | 2015-05-26 | 73.208 | 7,261 | +425 | 0.00% | 531,567 |
| 2015-05-27 | 2015-05-22 | 69.162 | 6,836 | +212 | 0.00% | 472,793 |
| 2015-05-22 | 2015-05-20 | 65.272 | 6,624 | +64 | 0.00% | 432,363 |
| 2015-04-13 | 2015-04-09 | 45.795 | 6,560 | -287 | 0.00% | 300,416 |
| 2015-01-30 | 2015-01-28 | 27.363 | 6,847 | -2,105 | 0.00% | 187,355 |
| 2015-01-27 | 2015-01-23 | 27.648 | 8,952 | -1,263 | 0.00% | 247,505 |
| 2014-12-11 | 2014-12-09 | 30.356 | 10,215 | +3,655 | 0.00% | 310,085 |
| 2014-12-08 | 2014-12-04 | 32.114 | 6,560 | -1,053 | 0.00% | 210,665 |
| 2014-11-18 | 2014-11-14 | 27.316 | 7,613 | -252 | 0.00% | 207,953 |
| 2014-10-29 | 2014-10-27 | 24.370 | 7,865 | -211 | 0.00% | 191,672 |
| 2014-10-13 | 2014-10-09 | 26.033 | 8,076 | +287 | 0.00% | 210,241 |
| 2014-09-30 | 2014-09-26 | 26.745 | 7,789 | +842 | 0.00% | 208,320 |
| 2014-09-02 | 2014-08-29 | 26.413 | 6,947 | +2,526 | 0.00% | 183,491 |
| 2014-08-29 | 2014-08-27 | 26.685 | 4,421 | +30 | 0.00% | 117,975 |
| 2014-08-18 | 2014-08-14 | 28.461 | 4,391 | +60 | 0.00% | 124,970 |
| 2014-08-14 | 2014-08-12 | 29.042 | 4,331 | +2,062 | 0.00% | 125,783 |
| 2014-08-06 | 2014-08-04 | 28.606 | 2,269 | +206 | 0.00% | 64,907 |
| 2014-05-19 | 2014-05-15 | 20.246 | 2,063 | +68 | 0.00% | 41,767 |
| 2013-11-25 | 2013-11-21 | 19.193 | 1,995 | -9,978 | 0.00% | 38,291 |
| 2013-11-21 | 2013-11-19 | 18.291 | 11,973 | -9,977 | 0.00% | 219,003 |
| 2013-09-04 | 2013-09-02 | 15.236 | 21,950 | +218 | 0.01% | 334,419 |
| 2013-07-30 | 2013-07-26 | 15.236 | 21,732 | -3,951 | 0.01% | 331,098 |
| 2013-07-29 | 2013-07-25 | 15.438 | 25,683 | -1,976 | 0.01% | 396,494 |
| 2013-07-26 | 2013-07-24 | 15.489 | 27,659 | +5,927 | 0.01% | 428,399 |
| 2013-05-16 | 2013-05-14 | 17.513 | 21,732 | +1,976 | 0.01% | 380,598 |
| 2013-05-14 | 2013-05-10 | 19.359 | 19,756 | +385 | 0.01% | 382,448 |
| 2013-05-08 | 2013-05-06 | 18.481 | 19,371 | +19,371 | 0.01% | 357,995 |
| 2013-02-01 | 2013-01-30 | 20.030 | 0 | -3,874 | ||
| 2013-01-31 | 2013-01-29 | 18.946 | 3,874 | -1,937 | 0.00% | 73,395 |
| 2013-01-28 | 2013-01-24 | 18.223 | 5,811 | +3,874 | 0.00% | 105,893 |
| 2012-12-27 | 2012-12-20 | 13.732 | 1,937 | -8,911 | 0.00% | 26,598 |
| 2012-12-20 | 2012-12-18 | 13.887 | 10,848 | +8,911 | 0.00% | 150,641 |
| 2012-12-19 | 2012-12-17 | 14.093 | 1,937 | -13,560 | 0.00% | 27,298 |
| 2012-12-14 | 2012-12-12 | 12.957 | 15,497 | -19,371 | 0.00% | 200,800 |
| 2012-12-11 | 2012-12-07 | 11.925 | 34,868 | +9,298 | 0.01% | 415,797 |
| 2012-12-10 | 2012-12-06 | 11.202 | 25,570 | +15,497 | 0.01% | 286,439 |
| 2012-12-07 | 2012-12-05 | 11.409 | 10,073 | +8,136 | 0.00% | 114,919 |
| 2012-09-05 | 2012-09-03 | 10.951 | 1,937 | +29 | 0.00% | 21,212 |
| 2012-04-24 | 2012-04-20 | 13.689 | 1,908 | +45 | 0.00% | 26,118 |
| 2012-04-12 | 2012-04-10 | 12.830 | 1,863 | -931 | 0.00% | 23,902 |
| 2012-03-07 | 2012-03-05 | 13.581 | 2,794 | -3,726 | 0.00% | 37,946 |
| 2012-03-06 | 2012-03-02 | 13.903 | 6,520 | +3,726 | 0.00% | 90,649 |
| 2012-01-30 | 2012-01-26 | 11.702 | 2,794 | -1,863 | 0.00% | 32,696 |
| 2011-09-01 | 2011-08-30 | 13.263 | 4,657 | +58 | 0.00% | 61,766 |
| 2011-05-23 | 2011-05-19 | 19.297 | 4,599 | -1,840 | 0.00% | 88,746 |
| 2011-04-18 | 2011-04-14 | 21.096 | 6,439 | +85 | 0.00% | 135,839 |
| 2011-04-07 | 2011-04-04 | 21.317 | 6,354 | +3,631 | 0.00% | 135,446 |
| 2011-01-21 | 2011-01-19 | 26.219 | 2,723 | -1,816 | 0.00% | 71,394 |
| 2011-01-20 | 2011-01-18 | 24.787 | 4,539 | +1,816 | 0.00% | 112,507 |
| 2010-12-16 | 2010-12-14 | 25.393 | 2,723 | -1,090 | 0.00% | 69,144 |
| 2010-12-14 | 2010-12-10 | 24.291 | 3,813 | +908 | 0.00% | 92,622 |
| 2010-12-09 | 2010-12-07 | 24.952 | 2,905 | +1,090 | 0.00% | 72,486 |
| 2010-11-19 | 2010-11-17 | 24.952 | 1,815 | -1,816 | 0.00% | 45,288 |
| 2010-11-18 | 2010-11-16 | 26.164 | 3,631 | -1,815 | 0.00% | 95,001 |
| 2010-11-16 | 2010-11-12 | 27.761 | 5,446 | -10,893 | 0.00% | 151,188 |
| 2010-11-11 | 2010-11-09 | 29.909 | 16,339 | +5,446 | 0.01% | 488,690 |
| 2010-11-10 | 2010-11-08 | 31.066 | 10,893 | +10,893 | 0.00% | 338,404 |
| 2010-11-09 | 2010-11-05 | 30.185 | 0 | -1,815 | ||
| 2010-11-08 | 2010-11-04 | 29.689 | 1,815 | +1,452 | 0.00% | 53,886 |
| 2010-11-05 | 2010-11-03 | 29.524 | 363 | -1,816 | 0.00% | 10,717 |
| 2010-11-02 | 2010-10-29 | 27.431 | 2,179 | +1,816 | 0.00% | 59,772 |
| 2010-10-21 | 2010-10-19 | 30.020 | 363 | -5,447 | 0.00% | 10,897 |
| 2010-10-20 | 2010-10-18 | 30.405 | 5,810 | +5,447 | 0.00% | 176,654 |
| 2010-10-19 | 2010-10-15 | 29.634 | 363 | -1,816 | 0.00% | 10,757 |
| 2010-10-18 | 2010-10-14 | 26.605 | 2,179 | +1,816 | 0.00% | 57,971 |
| 2010-09-24 | 2010-09-21 | 23.740 | 363 | -1,816 | 0.00% | 8,618 |
| 2010-09-22 | 2010-09-20 | 22.749 | 2,179 | +1,816 | 0.00% | 49,570 |
| 2010-09-14 | 2010-09-10 | 24.128 | 363 | +2 | 0.00% | 8,759 |
| 2010-09-13 | 2010-09-09 | 24.294 | 361 | -1,807 | 0.00% | 8,770 |
| 2010-09-09 | 2010-09-07 | 22.247 | 2,168 | +1,264 | 0.00% | 48,231 |
| 2010-08-27 | 2010-08-25 | 20.586 | 904 | -1,807 | 0.00% | 18,610 |
| 2010-08-26 | 2010-08-24 | 20.974 | 2,711 | +2,350 | 0.00% | 56,860 |
| 2010-08-24 | 2010-08-20 | 21.361 | 361 | -1,807 | 0.00% | 7,711 |
| 2010-08-23 | 2010-08-19 | 21.693 | 2,168 | -3,614 | 0.00% | 47,031 |
| 2010-08-18 | 2010-08-16 | 21.749 | 5,782 | -10,843 | 0.00% | 125,750 |
| 2010-08-17 | 2010-08-13 | 21.804 | 16,625 | -12,649 | 0.01% | 362,490 |
| 2010-08-16 | 2010-08-12 | 20.918 | 29,274 | +12,649 | 0.01% | 612,367 |
| 2010-08-13 | 2010-08-11 | 20.476 | 16,625 | +16,264 | 0.01% | 340,409 |
| 2010-07-12 | 2010-07-08 | 22.911 | 361 | 0.00% | 8,271 |
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