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 | 11.810 | 5,346 | +0 | 0.00% | 63,136 |
| 2025-10-13 | 2025-10-09 | 11.770 | 5,346 | +0 | 0.00% | 62,922 |
| 2025-10-10 | 2025-10-08 | 11.620 | 5,346 | +0 | 0.00% | 62,121 |
| 2025-10-09 | 2025-10-06 | 11.660 | 5,346 | +0 | 0.00% | 62,334 |
| 2025-10-08 | 2025-10-03 | 11.790 | 5,346 | +0 | 0.00% | 63,029 |
| 2025-10-06 | 2025-10-02 | 11.560 | 5,346 | +0 | 0.00% | 61,800 |
| 2025-10-03 | 2025-09-30 | 11.520 | 5,346 | +0 | 0.00% | 61,586 |
| 2025-10-02 | 2025-09-29 | 11.380 | 5,346 | +0 | 0.00% | 60,837 |
| 2025-09-30 | 2025-09-26 | 11.370 | 5,346 | +0 | 0.00% | 60,784 |
| 2025-09-29 | 2025-09-25 | 11.320 | 5,346 | +0 | 0.00% | 60,517 |
| 2025-09-26 | 2025-09-24 | 11.420 | 5,346 | +0 | 0.00% | 61,051 |
| 2025-09-25 | 2025-09-23 | 11.510 | 5,346 | +0 | 0.00% | 61,532 |
| 2025-09-24 | 2025-09-22 | 11.420 | 5,346 | +0 | 0.00% | 61,051 |
| 2025-09-23 | 2025-09-19 | 11.530 | 5,346 | +0 | 0.00% | 61,639 |
| 2025-09-22 | 2025-09-18 | 11.710 | 5,346 | +0 | 0.00% | 62,602 |
| 2025-09-19 | 2025-09-17 | 11.750 | 5,346 | +0 | 0.00% | 62,816 |
| 2025-09-18 | 2025-09-16 | 11.770 | 5,346 | +0 | 0.00% | 62,922 |
| 2025-09-17 | 2025-09-15 | 11.730 | 5,346 | +0 | 0.00% | 62,709 |
| 2025-09-16 | 2025-09-12 | 11.840 | 5,346 | +0 | 0.00% | 63,297 |
| 2025-09-15 | 2025-09-11 | 11.900 | 5,346 | +0 | 0.00% | 63,617 |
| 2025-09-12 | 2025-09-10 | 11.800 | 5,346 | +0 | 0.00% | 63,083 |
| 2025-09-11 | 2025-09-09 | 11.600 | 5,346 | +0 | 0.00% | 62,014 |
| 2025-09-10 | 2025-09-08 | 11.580 | 5,346 | +0 | 0.00% | 61,907 |
| 2025-09-09 | 2025-09-05 | 11.650 | 5,346 | +0 | 0.00% | 62,281 |
| 2025-09-08 | 2025-09-04 | 11.670 | 5,346 | +0 | 0.00% | 62,388 |
| 2025-09-05 | 2025-09-03 | 11.730 | 5,346 | +0 | 0.00% | 62,709 |
| 2025-09-04 | 2025-09-02 | 11.740 | 5,346 | +0 | 0.00% | 62,762 |
| 2025-09-03 | 2025-09-01 | 11.800 | 5,346 | +0 | 0.00% | 63,083 |
| 2025-09-02 | 2025-08-29 | 11.800 | 5,346 | +0 | 0.00% | 63,083 |
| 2025-09-01 | 2025-08-28 | 11.890 | 5,346 | +0 | 0.00% | 63,564 |
| 2025-08-29 | 2025-08-27 | 11.780 | 5,346 | +0 | 0.00% | 62,976 |
| 2025-08-28 | 2025-08-26 | 11.660 | 5,346 | +0 | 0.00% | 62,334 |
| 2025-08-27 | 2025-08-25 | 11.900 | 5,346 | +0 | 0.00% | 63,617 |
| 2025-08-26 | 2025-08-22 | 12.040 | 5,346 | +0 | 0.00% | 64,366 |
| 2025-08-25 | 2025-08-21 | 12.020 | 5,346 | +0 | 0.00% | 64,259 |
| 2025-08-22 | 2025-08-20 | 12.010 | 5,346 | +0 | 0.00% | 64,205 |
| 2025-08-21 | 2025-08-19 | 12.080 | 5,346 | +0 | 0.00% | 64,580 |
| 2025-08-20 | 2025-08-18 | 12.100 | 5,346 | +0 | 0.00% | 64,687 |
| 2025-08-19 | 2025-08-15 | 12.260 | 5,346 | +0 | 0.00% | 65,542 |
| 2025-08-18 | 2025-08-14 | 13.177 | 5,346 | +0 | 0.00% | 70,445 |
| 2025-08-15 | 2025-08-13 | 13.228 | 5,346 | -358 | 0.00% | 70,720 |
| 2025-07-29 | 2025-07-25 | 12.633 | 5,704 | +499 | 0.00% | 72,058 |
| 2025-05-19 | 2025-05-15 | 12.174 | 5,205 | +208 | 0.00% | 63,364 |
| 2025-04-01 | 2025-03-28 | 11.018 | 4,997 | -32 | 0.00% | 55,058 |
| 2024-10-09 | 2024-10-07 | 10.847 | 5,029 | -107 | 0.00% | 54,550 |
| 2024-08-21 | 2024-08-19 | 10.601 | 5,136 | -3,739 | 0.00% | 54,447 |
| 2024-08-09 | 2024-08-07 | 11.174 | 8,875 | +294 | 0.00% | 99,173 |
| 2024-07-24 | 2024-07-22 | 10.134 | 8,581 | -904 | 0.00% | 86,963 |
| 2024-06-03 | 2024-05-30 | 10.702 | 9,485 | +464 | 0.00% | 101,507 |
| 2024-04-23 | 2024-04-19 | 10.097 | 9,021 | +4,298 | 0.00% | 91,085 |
| 2023-12-15 | 2023-12-13 | 10.446 | 4,723 | -4,298 | 0.00% | 49,336 |
| 2023-12-14 | 2023-12-12 | 10.365 | 9,021 | +4,298 | 0.00% | 93,498 |
| 2023-11-22 | 2023-11-20 | 9.643 | 4,723 | -94 | 0.00% | 45,545 |
| 2023-08-31 | 2023-08-29 | 9.864 | 4,817 | -7 | 0.00% | 47,516 |
| 2023-08-17 | 2023-08-15 | 10.879 | 4,824 | +172 | 0.00% | 52,480 |
| 2023-06-28 | 2023-06-26 | 10.903 | 4,652 | -1,658 | 0.00% | 50,722 |
| 2023-06-16 | 2023-06-14 | 10.879 | 6,310 | +1,658 | 0.00% | 68,647 |
| 2023-06-02 | 2023-05-31 | 12.607 | 4,652 | +201 | 0.00% | 58,649 |
| 2023-05-03 | 2023-04-28 | 12.985 | 4,451 | -3,966 | 0.00% | 57,798 |
| 2023-04-25 | 2023-04-21 | 12.885 | 8,417 | +3,966 | 0.00% | 108,449 |
| 2023-01-20 | 2023-01-18 | 12.506 | 4,451 | -188 | 0.00% | 55,666 |
| 2022-08-25 | 2022-08-23 | 14.202 | 4,639 | +133 | 0.00% | 65,881 |
| 2022-07-14 | 2022-07-12 | 14.435 | 4,506 | -32 | 0.00% | 65,045 |
| 2022-05-20 | 2022-05-18 | 14.072 | 4,538 | -66 | 0.00% | 63,858 |
| 2022-05-17 | 2022-05-13 | 15.685 | 4,604 | +344 | 0.00% | 72,215 |
| 2022-03-23 | 2022-03-21 | 15.152 | 4,260 | -263 | 0.00% | 64,548 |
| 2022-03-22 | 2022-03-18 | 15.264 | 4,523 | +263 | 0.00% | 69,041 |
| 2022-03-07 | 2022-03-03 | 14.900 | 4,260 | -77 | 0.00% | 63,472 |
| 2022-03-04 | 2022-03-02 | 14.703 | 4,337 | +77 | 0.00% | 63,768 |
| 2022-01-21 | 2022-01-19 | 14.843 | 4,260 | +62 | 0.00% | 63,233 |
| 2022-01-04 | 2021-12-31 | 14.703 | 4,198 | -5,702 | 0.00% | 61,724 |
| 2021-08-19 | 2021-08-17 | 15.568 | 9,900 | +282 | 0.00% | 154,126 |
| 2021-06-16 | 2021-06-11 | 15.222 | 9,618 | -72 | 0.00% | 146,402 |
| 2021-06-01 | 2021-05-28 | 15.308 | 9,690 | -870 | 0.00% | 148,337 |
| 2021-05-12 | 2021-05-10 | 17.164 | 10,560 | -6,924 | 0.00% | 181,251 |
| 2021-05-11 | 2021-05-07 | 17.074 | 17,484 | +625 | 0.00% | 298,523 |
| 2021-05-03 | 2021-04-29 | 16.834 | 16,859 | +28 | 0.00% | 283,811 |
| 2021-03-12 | 2021-03-10 | 16.565 | 16,831 | -145 | 0.00% | 278,803 |
| 2020-10-21 | 2020-10-19 | 15.516 | 16,976 | +2,670 | 0.00% | 263,407 |
| 2020-10-15 | 2020-10-12 | 15.307 | 14,306 | -739 | 0.00% | 218,978 |
| 2020-10-12 | 2020-10-08 | 15.037 | 15,045 | +2,671 | 0.00% | 226,234 |
| 2020-09-24 | 2020-09-22 | 15.157 | 12,374 | -35 | 0.00% | 187,552 |
| 2020-09-02 | 2020-08-31 | 16.595 | 12,409 | +6,677 | 0.00% | 205,925 |
| 2020-08-25 | 2020-08-21 | 17.927 | 5,732 | +148 | 0.00% | 102,758 |
| 2020-08-11 | 2020-08-07 | 17.435 | 5,584 | -2,601 | 0.00% | 97,357 |
| 2020-08-10 | 2020-08-06 | 17.835 | 8,185 | +2,601 | 0.00% | 145,978 |
| 2020-05-19 | 2020-05-15 | 18.173 | 5,584 | -1,301 | 0.00% | 101,478 |
| 2020-05-12 | 2020-05-08 | 20.095 | 6,885 | +216 | 0.00% | 138,356 |
| 2020-05-11 | 2020-05-07 | 19.937 | 6,669 | -684 | 0.00% | 132,957 |
| 2020-03-17 | 2020-03-13 | 17.968 | 7,353 | +630 | 0.00% | 132,121 |
| 2020-02-17 | 2020-02-13 | 18.825 | 6,723 | -409,498 | 0.00% | 126,564 |
| 2020-01-31 | 2020-01-29 | 18.603 | 416,221 | -39,689 | 0.01% | 7,743,073 |
| 2020-01-29 | 2020-01-22 | 18.286 | 455,910 | +12,600 | 0.01% | 8,336,684 |
| 2020-01-22 | 2020-01-20 | 18.699 | 443,310 | -16,380 | 0.01% | 8,289,237 |
| 2020-01-14 | 2020-01-10 | 18.318 | 459,690 | -15,120 | 0.01% | 8,420,398 |
| 2020-01-10 | 2020-01-08 | 18.064 | 474,810 | -1,890 | 0.01% | 8,576,772 |
| 2020-01-07 | 2020-01-03 | 17.619 | 476,700 | +49,140 | 0.01% | 8,399,045 |
| 2019-12-20 | 2019-12-18 | 17.619 | 427,560 | +11,339 | 0.01% | 7,533,240 |
| 2019-12-17 | 2019-12-13 | 18.032 | 416,221 | -18,899 | 0.01% | 7,505,231 |
| 2019-12-13 | 2019-12-11 | 17.873 | 435,120 | +18,899 | 0.01% | 7,776,948 |
| 2019-12-12 | 2019-12-10 | 17.778 | 416,221 | -35,909 | 0.01% | 7,399,524 |
| 2019-12-10 | 2019-12-06 | 18.191 | 452,130 | -364 | 0.01% | 8,224,504 |
| 2019-10-22 | 2019-10-18 | 19.429 | 452,494 | -22 | 0.01% | 8,791,359 |
| 2019-08-27 | 2019-08-23 | 20.746 | 452,516 | +10,727 | 0.01% | 9,387,828 |
| 2019-07-23 | 2019-07-19 | 20.616 | 441,789 | -3,076 | 0.01% | 9,107,825 |
| 2019-07-19 | 2019-07-17 | 20.096 | 444,865 | +3,076 | 0.01% | 8,939,788 |
| 2019-05-14 | 2019-05-09 | 20.517 | 441,789 | +9,213 | 0.01% | 9,064,204 |
| 2019-05-08 | 2019-05-06 | 20.248 | 432,576 | +2,382 | 0.01% | 8,758,975 |
| 2019-05-07 | 2019-05-03 | 20.517 | 430,194 | +2,383 | 0.01% | 8,826,309 |
| 2019-04-15 | 2019-04-11 | 21.021 | 427,811 | -2,383 | 0.01% | 8,992,901 |
| 2019-04-08 | 2019-04-03 | 20.651 | 430,194 | +2,383 | 0.01% | 8,884,091 |
| 2019-04-03 | 2019-04-01 | 21.021 | 427,811 | +2,382 | 0.01% | 8,992,901 |
| 2019-02-25 | 2019-02-21 | 19.913 | 425,429 | -171 | 0.01% | 8,471,403 |
| 2019-02-20 | 2019-02-18 | 20.248 | 425,600 | -2,978 | 0.01% | 8,617,722 |
| 2019-02-14 | 2019-02-12 | 19.812 | 428,578 | +2,978 | 0.01% | 8,490,933 |
| 2019-01-09 | 2019-01-07 | 19.510 | 425,600 | -3,574 | 0.01% | 8,303,311 |
| 2018-12-28 | 2018-12-24 | 19.409 | 429,174 | +596 | 0.01% | 8,329,804 |
| 2018-12-21 | 2018-12-19 | 19.040 | 428,578 | +2,978 | 0.01% | 8,159,931 |
| 2018-11-30 | 2018-11-28 | 18.872 | 425,600 | -1,191 | 0.01% | 8,031,774 |
| 2018-11-08 | 2018-11-06 | 18.166 | 426,791 | -2,978 | 0.01% | 7,753,291 |
| 2018-10-19 | 2018-10-16 | 18.435 | 429,769 | -2,978 | 0.01% | 7,922,842 |
| 2018-10-18 | 2018-10-15 | 18.334 | 432,747 | +5,956 | 0.01% | 7,934,147 |
| 2018-10-10 | 2018-10-08 | 17.764 | 426,791 | -5,956 | 0.01% | 7,581,314 |
| 2018-10-08 | 2018-10-04 | 17.596 | 432,747 | +5,956 | 0.01% | 7,614,456 |
| 2018-09-19 | 2018-09-17 | 17.394 | 426,791 | -4,765 | 0.01% | 7,423,668 |
| 2018-09-18 | 2018-09-14 | 16.857 | 431,556 | -12,508 | 0.01% | 7,274,689 |
| 2018-09-12 | 2018-09-10 | 16.689 | 444,064 | -26,802 | 0.01% | 7,410,978 |
| 2018-09-11 | 2018-09-07 | 16.723 | 470,866 | +26,802 | 0.01% | 7,874,087 |
| 2018-09-10 | 2018-09-06 | 16.823 | 444,064 | +10,125 | 0.01% | 7,470,623 |
| 2018-09-05 | 2018-09-03 | 17.025 | 433,939 | +31,567 | 0.01% | 7,387,716 |
| 2018-08-30 | 2018-08-28 | 16.790 | 402,372 | -23,824 | 0.01% | 6,755,715 |
| 2018-08-29 | 2018-08-27 | 17.629 | 426,196 | +5,956 | 0.01% | 7,513,325 |
| 2018-08-28 | 2018-08-24 | 17.594 | 420,240 | +29,356 | 0.01% | 7,393,802 |
| 2018-08-17 | 2018-08-15 | 17.940 | 390,884 | -17,358 | 0.01% | 7,012,420 |
| 2018-08-14 | 2018-08-10 | 17.525 | 408,242 | -1,736 | 0.01% | 7,154,484 |
| 2018-08-10 | 2018-08-08 | 17.663 | 409,978 | +17,358 | 0.01% | 7,241,593 |
| 2018-08-09 | 2018-08-07 | 17.940 | 392,620 | -17,358 | 0.01% | 7,043,563 |
| 2018-08-06 | 2018-08-02 | 17.802 | 409,978 | +1,736 | 0.01% | 7,298,279 |
| 2018-08-03 | 2018-08-01 | 17.802 | 408,242 | +17,358 | 0.01% | 7,267,375 |
| 2018-08-02 | 2018-07-31 | 18.113 | 390,884 | -1,902 | 0.01% | 7,079,977 |
| 2018-08-01 | 2018-07-30 | 17.871 | 392,786 | +1,902 | 0.01% | 7,019,387 |
| 2018-07-31 | 2018-07-27 | 17.836 | 390,884 | -17,358 | 0.01% | 6,971,886 |
| 2018-07-30 | 2018-07-26 | 17.594 | 408,242 | +17,358 | 0.01% | 7,182,706 |
| 2018-07-20 | 2018-07-18 | 17.940 | 390,884 | -1,158 | 0.01% | 7,012,420 |
| 2018-07-19 | 2018-07-17 | 17.905 | 392,042 | -17,358 | 0.01% | 7,019,643 |
| 2018-07-18 | 2018-07-16 | 17.836 | 409,400 | +17,358 | 0.01% | 7,302,141 |
| 2018-07-16 | 2018-07-12 | 17.802 | 392,042 | -578 | 0.01% | 6,978,988 |
| 2018-07-11 | 2018-07-09 | 17.940 | 392,620 | -14,465 | 0.01% | 7,043,563 |
| 2018-07-10 | 2018-07-06 | 17.767 | 407,085 | -2,893 | 0.01% | 7,232,707 |
| 2018-07-09 | 2018-07-05 | 17.456 | 409,978 | +17,358 | 0.01% | 7,156,564 |
| 2018-07-06 | 2018-07-04 | 17.283 | 392,620 | -34,716 | 0.01% | 6,785,707 |
| 2018-07-04 | 2018-06-29 | 17.318 | 427,336 | +18,515 | 0.01% | 7,400,479 |
| 2018-07-03 | 2018-06-28 | 17.560 | 408,821 | +579 | 0.01% | 7,178,762 |
| 2018-06-29 | 2018-06-27 | 17.421 | 408,242 | +17,358 | 0.01% | 7,112,149 |
| 2018-06-27 | 2018-06-25 | 17.698 | 390,884 | -18,516 | 0.01% | 6,917,840 |
| 2018-06-25 | 2018-06-21 | 17.283 | 409,400 | -2,314 | 0.01% | 7,075,718 |
| 2018-06-22 | 2018-06-20 | 17.231 | 411,714 | -26,615 | 0.01% | 7,094,364 |
| 2018-06-21 | 2018-06-19 | 17.197 | 438,329 | +134,234 | 0.01% | 7,537,823 |
| 2018-06-20 | 2018-06-15 | 17.387 | 304,095 | -19,093 | 0.01% | 5,287,251 |
| 2018-06-19 | 2018-06-14 | 17.318 | 323,188 | +98,940 | 0.01% | 5,596,875 |
| 2018-06-08 | 2018-06-06 | 17.387 | 224,248 | +152,171 | 0.01% | 3,898,964 |
| 2018-06-07 | 2018-06-05 | 17.162 | 72,077 | +1,158 | 0.00% | 1,236,997 |
| 2018-06-06 | 2018-06-04 | 17.128 | 70,919 | -46,288 | 0.00% | 1,214,672 |
| 2018-06-05 | 2018-06-01 | 16.937 | 117,207 | +28,930 | 0.00% | 1,985,191 |
| 2018-06-04 | 2018-05-31 | 17.024 | 88,277 | -40,502 | 0.00% | 1,502,818 |
| 2018-06-01 | 2018-05-30 | 16.834 | 128,779 | +68,274 | 0.00% | 2,167,837 |
| 2018-05-31 | 2018-05-29 | 16.972 | 60,505 | +8,679 | 0.00% | 1,026,894 |
| 2018-05-30 | 2018-05-28 | 17.058 | 51,826 | +2,893 | 0.00% | 884,072 |
| 2018-05-29 | 2018-05-25 | 17.145 | 48,933 | +31,245 | 0.00% | 838,950 |
| 2018-05-24 | 2018-05-21 | 17.283 | 17,688 | -11,572 | 0.00% | 305,704 |
| 2018-05-23 | 2018-05-18 | 17.128 | 29,260 | +11,572 | 0.00% | 501,153 |
| 2018-05-21 | 2018-05-17 | 17.128 | 17,688 | -11,572 | 0.00% | 302,953 |
| 2018-05-18 | 2018-05-16 | 17.076 | 29,260 | +14,465 | 0.00% | 499,636 |
| 2018-05-14 | 2018-05-10 | 18.699 | 14,795 | +518 | 0.00% | 276,656 |
| 2018-04-30 | 2018-04-26 | 18.449 | 14,277 | -1,116 | 0.00% | 263,390 |
| 2018-04-27 | 2018-04-25 | 18.413 | 15,393 | +1,116 | 0.00% | 283,427 |
| 2018-04-26 | 2018-04-24 | 18.592 | 14,277 | -3,349 | 0.00% | 265,436 |
| 2018-04-19 | 2018-04-17 | 18.341 | 17,626 | +3,349 | 0.00% | 323,280 |
| 2018-04-18 | 2018-04-16 | 18.055 | 14,277 | -242 | 0.00% | 257,764 |
| 2018-04-16 | 2018-04-12 | 17.911 | 14,519 | +242 | 0.00% | 260,053 |
| 2018-04-13 | 2018-04-11 | 17.911 | 14,277 | -1,674 | 0.00% | 255,719 |
| 2018-04-12 | 2018-04-10 | 17.804 | 15,951 | -4,467 | 0.00% | 283,988 |
| 2018-04-11 | 2018-04-09 | 17.947 | 20,418 | -19,541 | 0.00% | 366,443 |
| 2018-04-10 | 2018-04-06 | 17.875 | 39,959 | +19,541 | 0.00% | 714,283 |
| 2018-04-06 | 2018-04-03 | 17.804 | 20,418 | -14,516 | 0.00% | 363,517 |
| 2018-04-04 | 2018-03-29 | 17.678 | 34,934 | -4,466 | 0.00% | 617,577 |
| 2018-04-03 | 2018-03-28 | 17.553 | 39,400 | +24,007 | 0.00% | 691,588 |
| 2018-03-29 | 2018-03-27 | 17.678 | 15,393 | -3,908 | 0.00% | 272,123 |
| 2018-03-27 | 2018-03-23 | 17.589 | 19,301 | +3,350 | 0.00% | 339,482 |
| 2018-03-26 | 2018-03-22 | 17.768 | 15,951 | -3,909 | 0.00% | 283,416 |
| 2018-03-23 | 2018-03-21 | 17.696 | 19,860 | -39,081 | 0.00% | 351,448 |
| 2018-03-22 | 2018-03-20 | 17.589 | 58,941 | +33,498 | 0.00% | 1,036,703 |
| 2018-03-21 | 2018-03-19 | 17.714 | 25,443 | +9,492 | 0.00% | 450,703 |
| 2018-03-20 | 2018-03-16 | 17.840 | 15,951 | -35,732 | 0.00% | 284,559 |
| 2018-03-19 | 2018-03-15 | 17.625 | 51,683 | +27,915 | 0.00% | 910,895 |
| 2018-03-16 | 2018-03-14 | 17.643 | 23,768 | +5,025 | 0.00% | 419,328 |
| 2018-03-15 | 2018-03-13 | 17.625 | 18,743 | +2,792 | 0.00% | 330,339 |
| 2018-03-14 | 2018-03-12 | 17.589 | 15,951 | -30,707 | 0.00% | 280,559 |
| 2018-03-09 | 2018-03-07 | 17.392 | 46,658 | +4,466 | 0.00% | 811,467 |
| 2018-03-07 | 2018-03-05 | 17.625 | 42,192 | +27,915 | 0.00% | 743,619 |
| 2018-02-23 | 2018-02-21 | 17.893 | 14,277 | -26,798 | 0.00% | 255,463 |
| 2018-02-22 | 2018-02-20 | 17.714 | 41,075 | -5,583 | 0.00% | 727,611 |
| 2018-02-20 | 2018-02-13 | 17.499 | 46,658 | -16,750 | 0.00% | 816,481 |
| 2018-02-14 | 2018-02-12 | 17.463 | 63,408 | +13,361 | 0.00% | 1,107,322 |
| 2018-02-13 | 2018-02-09 | 17.410 | 50,047 | -8,933 | 0.00% | 871,304 |
| 2018-02-12 | 2018-02-08 | 17.589 | 58,980 | +2,233 | 0.00% | 1,037,389 |
| 2018-02-09 | 2018-02-07 | 17.284 | 56,747 | -50,248 | 0.00% | 980,834 |
| 2018-02-06 | 2018-02-02 | 17.213 | 106,995 | +27,916 | 0.00% | 1,841,672 |
| 2018-02-05 | 2018-02-01 | 17.302 | 79,079 | +28,473 | 0.00% | 1,368,244 |
| 2018-02-02 | 2018-01-31 | 17.463 | 50,606 | -83,746 | 0.00% | 883,755 |
| 2018-02-01 | 2018-01-30 | 17.231 | 134,352 | +27,915 | 0.00% | 2,314,966 |
| 2018-01-31 | 2018-01-29 | 17.320 | 106,437 | +27,916 | 0.00% | 1,843,506 |
| 2018-01-30 | 2018-01-26 | 17.356 | 78,521 | +29,590 | 0.00% | 1,362,809 |
| 2018-01-29 | 2018-01-25 | 17.463 | 48,931 | -55,831 | 0.00% | 854,504 |
| 2018-01-26 | 2018-01-24 | 17.428 | 104,762 | +55,831 | 0.00% | 1,825,753 |
| 2018-01-25 | 2018-01-23 | 17.499 | 48,931 | +36,290 | 0.00% | 856,257 |
| 2018-01-24 | 2018-01-22 | 17.678 | 12,641 | -33,498 | 0.00% | 223,472 |
| 2018-01-23 | 2018-01-19 | 17.571 | 46,139 | +33,498 | 0.00% | 810,705 |
| 2018-01-02 | 2017-12-28 | 17.822 | 12,641 | -5,583 | 0.00% | 225,284 |
| 2017-12-22 | 2017-12-20 | 17.822 | 18,224 | -27,915 | 0.00% | 324,782 |
| 2017-12-21 | 2017-12-19 | 17.499 | 46,139 | +27,915 | 0.00% | 807,399 |
| 2017-12-14 | 2017-12-12 | 17.481 | 18,224 | -18,982 | 0.00% | 318,580 |
| 2017-12-12 | 2017-12-08 | 17.374 | 37,206 | +18,982 | 0.00% | 646,413 |
| 2017-12-11 | 2017-12-07 | 17.535 | 18,224 | -16,749 | 0.00% | 319,560 |
| 2017-12-08 | 2017-12-06 | 17.320 | 34,973 | -33,499 | 0.00% | 605,738 |
| 2017-12-07 | 2017-12-05 | 17.231 | 68,472 | +16,750 | 0.00% | 1,179,814 |
| 2017-12-06 | 2017-12-04 | 17.302 | 51,722 | +16,749 | 0.00% | 894,907 |
| 2017-12-04 | 2017-11-30 | 17.571 | 34,973 | +16,749 | 0.00% | 614,508 |
| 2017-11-02 | 2017-10-31 | 17.069 | 18,224 | -1,116 | 0.00% | 311,073 |
| 2017-11-01 | 2017-10-30 | 17.051 | 19,340 | -13,958 | 0.00% | 329,776 |
| 2017-10-24 | 2017-10-20 | 17.105 | 33,298 | +15,074 | 0.00% | 569,570 |
| 2017-10-23 | 2017-10-19 | 17.087 | 18,224 | -11,166 | 0.00% | 311,399 |
| 2017-10-16 | 2017-10-12 | 17.034 | 29,390 | -5,583 | 0.00% | 500,617 |
| 2017-10-11 | 2017-10-09 | 16.998 | 34,973 | +5,583 | 0.00% | 594,463 |
| 2017-10-06 | 2017-10-03 | 17.034 | 29,390 | +5,583 | 0.00% | 500,617 |
| 2017-09-27 | 2017-09-25 | 16.890 | 23,807 | +2,792 | 0.00% | 402,107 |
| 2017-09-20 | 2017-09-18 | 17.643 | 21,015 | -5,583 | 0.00% | 370,758 |
| 2017-09-14 | 2017-09-12 | 16.926 | 26,598 | +5,583 | 0.00% | 450,201 |
| 2017-09-13 | 2017-09-11 | 17.195 | 21,015 | +5,583 | 0.00% | 361,348 |
| 2017-09-04 | 2017-08-31 | 18.090 | 15,432 | -117 | 0.00% | 279,170 |
| 2017-08-31 | 2017-08-29 | 18.090 | 15,549 | +117 | 0.00% | 281,287 |
| 2017-08-29 | 2017-08-25 | 18.965 | 15,432 | +420 | 0.00% | 292,673 |
| 2017-08-25 | 2017-08-22 | 19.223 | 15,012 | +2,716 | 0.00% | 288,577 |
| 2017-08-21 | 2017-08-17 | 18.929 | 12,296 | +2,715 | 0.00% | 232,745 |
| 2017-03-21 | 2017-03-17 | 19.692 | 9,581 | +318 | 0.00% | 188,670 |
| 2017-03-17 | 2017-03-15 | 19.730 | 9,263 | -5,251 | 0.00% | 182,761 |
| 2017-03-16 | 2017-03-14 | 19.654 | 14,514 | +5,251 | 0.00% | 285,259 |
| 2017-03-15 | 2017-03-13 | 19.730 | 9,263 | +2,100 | 0.00% | 182,761 |
| 2017-02-16 | 2017-02-14 | 19.844 | 7,163 | +1,051 | 0.00% | 142,146 |
| 2017-01-18 | 2017-01-16 | 19.806 | 6,112 | -5,251 | 0.00% | 121,057 |
| 2017-01-17 | 2017-01-13 | 18.092 | 11,363 | +5,251 | 0.00% | 205,584 |
| 2016-11-02 | 2016-10-31 | 20.302 | 6,112 | +1,575 | 0.00% | 124,083 |
| 2016-10-18 | 2016-10-14 | 21.216 | 4,537 | -670 | 0.00% | 96,256 |
| 2016-08-29 | 2016-08-25 | 22.128 | 5,207 | +125 | 0.00% | 115,221 |
| 2016-07-29 | 2016-07-27 | 23.572 | 5,082 | -40 | 0.00% | 119,793 |
| 2016-07-25 | 2016-07-21 | 23.533 | 5,122 | -45 | 0.00% | 120,536 |
| 2016-07-15 | 2016-07-13 | 22.674 | 5,167 | -9 | 0.00% | 117,159 |
| 2016-07-13 | 2016-07-11 | 22.557 | 5,176 | +26 | 0.00% | 116,757 |
| 2016-05-09 | 2016-05-05 | 22.824 | 5,150 | +130 | 0.00% | 117,545 |
| 2016-01-22 | 2016-01-20 | 19.901 | 5,020 | -85 | 0.00% | 99,904 |
| 2015-08-28 | 2015-08-26 | 18.119 | 5,105 | -95 | 0.00% | 92,499 |
| 2015-08-24 | 2015-08-20 | 20.270 | 5,200 | +135 | 0.00% | 105,402 |
| 2015-06-24 | 2015-06-22 | 19.303 | 5,065 | -1,459 | 0.00% | 97,772 |
| 2015-05-11 | 2015-05-07 | 21.661 | 6,524 | +147 | 0.00% | 141,318 |
| 2015-04-17 | 2015-04-15 | 21.745 | 6,377 | +40 | 0.00% | 138,671 |
| 2015-04-14 | 2015-04-10 | 21.661 | 6,337 | -20 | 0.00% | 137,268 |
| 2015-04-10 | 2015-04-08 | 22.124 | 6,357 | +20 | 0.00% | 140,642 |
| 2015-01-19 | 2015-01-15 | 20.757 | 6,337 | -8 | 0.00% | 131,537 |
| 2015-01-15 | 2015-01-13 | 20.463 | 6,345 | +8 | 0.00% | 129,835 |
| 2014-09-12 | 2014-09-10 | 19.769 | 6,337 | -11,941 | 0.00% | 125,273 |
| 2014-09-10 | 2014-09-05 | 19.516 | 18,278 | +11,941 | 0.00% | 356,717 |
| 2014-08-25 | 2014-08-21 | 20.130 | 6,337 | +141 | 0.00% | 127,563 |
| 2014-08-08 | 2014-08-06 | 20.065 | 6,196 | -80 | 0.00% | 124,325 |
| 2014-08-07 | 2014-08-05 | 19.399 | 6,276 | +80 | 0.00% | 121,746 |
| 2014-07-25 | 2014-07-23 | 19.979 | 6,196 | -283 | 0.00% | 123,792 |
| 2014-07-24 | 2014-07-22 | 19.764 | 6,479 | +484 | 0.00% | 128,053 |
| 2014-07-10 | 2014-07-08 | 19.764 | 5,995 | -60 | 0.00% | 118,487 |
| 2014-07-08 | 2014-07-04 | 18.775 | 6,055 | +1,395 | 0.00% | 113,683 |
| 2014-07-07 | 2014-07-03 | 19.098 | 4,660 | -395 | 0.00% | 88,995 |
| 2014-06-19 | 2014-06-17 | 18.567 | 5,055 | +160 | 0.00% | 93,855 |
| 2014-06-18 | 2014-06-16 | 18.656 | 4,895 | -2,252 | 0.00% | 91,319 |
| 2014-05-30 | 2014-05-28 | 18.700 | 7,147 | +1,351 | 0.00% | 133,649 |
| 2014-05-19 | 2014-05-15 | 19.122 | 5,796 | +901 | 0.00% | 110,831 |
| 2014-05-14 | 2014-05-12 | 18.567 | 4,895 | -2,252 | 0.00% | 90,884 |
| 2014-05-13 | 2014-05-09 | 18.700 | 7,147 | -2,897 | 0.00% | 133,649 |
| 2014-05-07 | 2014-05-02 | 17.923 | 10,044 | -78 | 0.00% | 180,015 |
| 2014-04-02 | 2014-03-31 | 18.167 | 10,122 | -15 | 0.00% | 183,886 |
| 2014-03-28 | 2014-03-26 | 17.745 | 10,137 | +15 | 0.00% | 179,881 |
| 2014-03-17 | 2014-03-13 | 19.174 | 10,122 | +297 | 0.00% | 194,077 |
| 2014-03-04 | 2014-02-28 | 18.853 | 9,825 | -19 | 0.00% | 185,235 |
| 2014-01-06 | 2014-01-02 | 17.504 | 9,844 | -19 | 0.00% | 172,305 |
| 2013-12-17 | 2013-12-13 | 15.582 | 9,863 | +2,185 | 0.00% | 153,681 |
| 2013-11-14 | 2013-11-12 | 15.399 | 7,678 | -40 | 0.00% | 118,230 |
| 2013-09-10 | 2013-09-06 | 17.002 | 7,718 | +219 | 0.00% | 131,223 |
| 2013-07-08 | 2013-07-04 | 17.332 | 7,499 | -36 | 0.00% | 129,971 |
| 2013-06-04 | 2013-05-31 | 20.817 | 7,535 | -185 | 0.00% | 156,856 |
| 2013-05-14 | 2013-05-10 | 20.045 | 7,720 | +202 | 0.00% | 154,747 |
| 2013-05-10 | 2013-05-08 | 19.779 | 7,518 | -72 | 0.00% | 148,698 |
| 2013-05-09 | 2013-05-07 | 20.093 | 7,590 | -2 | 0.00% | 152,508 |
| 2013-05-08 | 2013-05-06 | 20.408 | 7,592 | -20,679 | 0.00% | 154,935 |
| 2013-04-17 | 2013-04-15 | 18.642 | 28,271 | +20,679 | 0.00% | 527,042 |
| 2013-03-01 | 2013-02-27 | 17.941 | 7,592 | +2,481 | 0.00% | 136,210 |
| 2013-02-08 | 2013-02-06 | 18.038 | 5,111 | -21 | 0.00% | 92,192 |
| 2013-02-06 | 2013-02-04 | 17.675 | 5,132 | +21 | 0.00% | 90,710 |
| 2013-01-17 | 2013-01-15 | 17.409 | 5,111 | -35 | 0.00% | 88,979 |
| 2012-12-28 | 2012-12-24 | 18.328 | 5,146 | -2,068 | 0.00% | 94,317 |
| 2012-12-18 | 2012-12-14 | 18.304 | 7,214 | +2,068 | 0.00% | 132,045 |
| 2012-12-10 | 2012-12-06 | 18.522 | 5,146 | +35 | 0.00% | 95,312 |
| 2012-12-07 | 2012-12-05 | 19.078 | 5,111 | -15 | 0.00% | 97,506 |
| 2012-12-05 | 2012-12-03 | 17.869 | 5,126 | -3 | 0.00% | 91,595 |
| 2012-11-21 | 2012-11-19 | 18.231 | 5,129 | -54 | 0.00% | 93,509 |
| 2012-09-11 | 2012-09-07 | 17.298 | 5,183 | +112 | 0.00% | 89,654 |
| 2012-09-03 | 2012-08-30 | 16.676 | 5,071 | -87 | 0.00% | 84,562 |
| 2012-08-29 | 2012-08-27 | 16.825 | 5,158 | -24 | 0.00% | 86,783 |
| 2012-08-21 | 2012-08-17 | 16.252 | 5,182 | -52 | 0.00% | 84,220 |
| 2012-08-14 | 2012-08-10 | 15.755 | 5,234 | -70 | 0.00% | 82,460 |
| 2012-08-08 | 2012-08-06 | 15.431 | 5,304 | -365 | 0.00% | 81,846 |
| 2012-07-27 | 2012-07-25 | 15.680 | 5,669 | -189 | 0.00% | 88,890 |
| 2012-07-19 | 2012-07-17 | 16.103 | 5,858 | -94 | 0.00% | 94,332 |
| 2012-07-12 | 2012-07-10 | 15.356 | 5,952 | -219 | 0.00% | 91,401 |
| 2012-05-11 | 2012-05-09 | 15.381 | 6,171 | -419 | 0.00% | 94,918 |
| 2012-05-10 | 2012-05-08 | 15.381 | 6,590 | +351 | 0.00% | 101,363 |
| 2012-05-08 | 2012-05-04 | 15.042 | 6,239 | +2,807 | 0.00% | 93,849 |
| 2012-05-07 | 2012-05-03 | 15.343 | 3,432 | +19 | 0.00% | 52,656 |
| 2012-03-20 | 2012-03-16 | 14.792 | 3,413 | -3,995 | 0.00% | 50,485 |
| 2012-03-19 | 2012-03-15 | 14.191 | 7,408 | +3,995 | 0.00% | 105,129 |
| 2012-03-16 | 2012-03-14 | 14.316 | 3,413 | -334 | 0.00% | 48,862 |
| 2012-03-07 | 2012-03-05 | 13.691 | 3,747 | -121 | 0.00% | 51,299 |
| 2012-03-06 | 2012-03-02 | 13.641 | 3,868 | +348 | 0.00% | 52,762 |
| 2012-03-02 | 2012-02-29 | 13.991 | 3,520 | +2,662 | 0.00% | 49,249 |
| 2012-02-27 | 2012-02-23 | 13.015 | 858 | -799 | 0.00% | 11,167 |
| 2012-02-10 | 2012-02-08 | 12.690 | 1,657 | +799 | 0.00% | 21,027 |
| 2011-12-01 | 2011-11-29 | 11.388 | 858 | 0.00% | 9,771 |
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