History of CCASS shareholding
Participant: SINOPAC SECURITIES (ASIA) LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 4.580 | 64,001 | +0 | 0.00% | 293,125 |
| 2025-10-13 | 2025-10-09 | 4.570 | 64,001 | +0 | 0.00% | 292,485 |
| 2025-10-10 | 2025-10-08 | 4.510 | 64,001 | +0 | 0.00% | 288,645 |
| 2025-10-09 | 2025-10-06 | 4.500 | 64,001 | +0 | 0.00% | 288,004 |
| 2025-10-08 | 2025-10-03 | 4.530 | 64,001 | +0 | 0.00% | 289,925 |
| 2025-10-06 | 2025-10-02 | 4.540 | 64,001 | +0 | 0.00% | 290,565 |
| 2025-10-03 | 2025-09-30 | 4.550 | 64,001 | +0 | 0.00% | 291,205 |
| 2025-10-02 | 2025-09-29 | 4.530 | 64,001 | +0 | 0.00% | 289,925 |
| 2025-09-30 | 2025-09-26 | 4.510 | 64,001 | +0 | 0.00% | 288,645 |
| 2025-09-29 | 2025-09-25 | 4.591 | 64,001 | +0 | 0.00% | 293,800 |
| 2025-09-26 | 2025-09-24 | 4.591 | 64,001 | +705 | 0.00% | 293,800 |
| 2025-09-25 | 2025-09-23 | 4.631 | 63,296 | +0 | 0.00% | 293,124 |
| 2025-09-24 | 2025-09-22 | 4.601 | 63,296 | +0 | 0.00% | 291,204 |
| 2025-09-23 | 2025-09-19 | 4.651 | 63,296 | +0 | 0.00% | 294,404 |
| 2025-09-22 | 2025-09-18 | 4.601 | 63,296 | +0 | 0.00% | 291,204 |
| 2025-09-19 | 2025-09-17 | 4.651 | 63,296 | +0 | 0.00% | 294,404 |
| 2025-09-18 | 2025-09-16 | 4.570 | 63,296 | +0 | 0.00% | 289,284 |
| 2025-09-17 | 2025-09-15 | 4.601 | 63,296 | +0 | 0.00% | 291,204 |
| 2025-09-16 | 2025-09-12 | 4.651 | 63,296 | +0 | 0.00% | 294,404 |
| 2025-09-15 | 2025-09-11 | 4.611 | 63,296 | +0 | 0.00% | 291,844 |
| 2025-09-12 | 2025-09-10 | 4.611 | 63,296 | +5,934 | 0.00% | 291,844 |
| 2025-07-30 | 2025-07-28 | 4.722 | 57,362 | -19,780 | 0.00% | 270,864 |
| 2025-07-17 | 2025-07-15 | 4.702 | 77,142 | -13,846 | 0.00% | 362,705 |
| 2025-06-16 | 2025-06-12 | 4.574 | 90,988 | +2,087 | 0.00% | 416,191 |
| 2025-06-13 | 2025-06-11 | 4.647 | 88,901 | -32,854 | 0.00% | 413,085 |
| 2025-06-02 | 2025-05-29 | 4.605 | 121,755 | +13,528 | 0.00% | 560,703 |
| 2025-05-22 | 2025-05-20 | 4.471 | 108,227 | +17,393 | 0.00% | 483,844 |
| 2025-05-07 | 2025-05-02 | 4.553 | 90,834 | +1,933 | 0.00% | 413,607 |
| 2025-03-14 | 2025-03-12 | 4.647 | 88,901 | -1,933 | 0.00% | 413,085 |
| 2025-03-10 | 2025-03-06 | 4.688 | 90,834 | +19,327 | 0.00% | 425,827 |
| 2025-03-06 | 2025-03-04 | 4.667 | 71,507 | -3,866 | 0.00% | 333,742 |
| 2025-02-26 | 2025-02-24 | 4.626 | 75,373 | +19,326 | 0.00% | 348,666 |
| 2025-02-14 | 2025-02-12 | 5.599 | 56,047 | -38,652 | 0.00% | 313,788 |
| 2024-11-26 | 2024-11-22 | 5.340 | 94,699 | +38,652 | 0.00% | 505,687 |
| 2024-11-05 | 2024-11-01 | 5.733 | 56,047 | -38,652 | 0.00% | 321,328 |
| 2024-10-18 | 2024-10-16 | 5.961 | 94,699 | -1,932 | 0.00% | 564,487 |
| 2024-10-04 | 2024-10-02 | 6.168 | 96,631 | -9,663 | 0.00% | 596,004 |
| 2024-10-02 | 2024-09-27 | 5.650 | 106,294 | -1,933 | 0.00% | 600,603 |
| 2024-09-25 | 2024-09-23 | 5.038 | 108,227 | +1,078 | 0.00% | 545,276 |
| 2024-07-16 | 2024-07-12 | 5.833 | 107,149 | +3,827 | 0.00% | 624,966 |
| 2024-06-03 | 2024-05-30 | 5.953 | 103,322 | +2,818 | 0.00% | 615,099 |
| 2024-05-22 | 2024-05-20 | 6.512 | 100,504 | -9,306 | 0.00% | 654,483 |
| 2024-05-21 | 2024-05-17 | 6.458 | 109,810 | +9,306 | 0.00% | 709,184 |
| 2024-04-17 | 2024-04-15 | 5.792 | 100,504 | -7,445 | 0.00% | 582,123 |
| 2024-03-28 | 2024-03-26 | 5.276 | 107,949 | -24,195 | 0.00% | 569,564 |
| 2024-03-15 | 2024-03-13 | 5.394 | 132,144 | +3,722 | 0.00% | 712,843 |
| 2023-09-22 | 2023-09-20 | 5.695 | 128,422 | +22,334 | 0.00% | 731,405 |
| 2023-09-07 | 2023-09-05 | 6.039 | 106,088 | -9,306 | 0.00% | 640,686 |
| 2023-08-18 | 2023-08-16 | 5.932 | 115,394 | +14,890 | 0.00% | 684,487 |
| 2023-08-16 | 2023-08-14 | 6.018 | 100,504 | +11,167 | 0.00% | 604,803 |
| 2023-08-14 | 2023-08-10 | 6.587 | 89,337 | +9,306 | 0.00% | 588,484 |
| 2023-08-11 | 2023-08-09 | 6.501 | 80,031 | +3,722 | 0.00% | 520,303 |
| 2023-08-10 | 2023-08-08 | 6.555 | 76,309 | +14,889 | 0.00% | 500,205 |
| 2023-08-04 | 2023-08-02 | 6.781 | 61,420 | +3,723 | 0.00% | 416,468 |
| 2023-08-03 | 2023-08-01 | 7.071 | 57,697 | +3,722 | 0.00% | 407,964 |
| 2023-08-02 | 2023-07-31 | 6.963 | 53,975 | -24,195 | 0.00% | 375,846 |
| 2023-07-21 | 2023-07-19 | 6.598 | 78,170 | +5,583 | 0.00% | 515,764 |
| 2023-07-20 | 2023-07-18 | 6.576 | 72,587 | +9,306 | 0.00% | 477,368 |
| 2023-07-19 | 2023-07-14 | 6.845 | 63,281 | -9,306 | 0.00% | 433,167 |
| 2023-07-13 | 2023-07-11 | 6.662 | 72,587 | -9,306 | 0.00% | 483,608 |
| 2023-07-10 | 2023-07-06 | 6.276 | 81,893 | +9,306 | 0.00% | 513,928 |
| 2023-07-06 | 2023-07-04 | 6.512 | 72,587 | +18,612 | 0.00% | 472,687 |
| 2023-05-30 | 2023-05-25 | 6.856 | 53,975 | -1,861 | 0.00% | 370,046 |
| 2023-04-17 | 2023-04-13 | 8.489 | 55,836 | -9,306 | 0.00% | 474,006 |
| 2023-03-27 | 2023-03-23 | 7.544 | 65,142 | +9,306 | 0.00% | 491,406 |
| 2023-03-01 | 2023-02-27 | 7.898 | 55,836 | +18,612 | 0.00% | 441,006 |
| 2023-02-27 | 2023-02-23 | 8.532 | 37,224 | -5,584 | 0.00% | 317,604 |
| 2023-02-24 | 2023-02-22 | 8.156 | 42,808 | +5,584 | 0.00% | 349,148 |
| 2023-02-14 | 2023-02-10 | 8.876 | 37,224 | -37,224 | 0.00% | 330,404 |
| 2023-02-10 | 2023-02-08 | 8.446 | 74,448 | -27,918 | 0.00% | 628,808 |
| 2023-02-07 | 2023-02-03 | 8.059 | 102,366 | -37,223 | 0.00% | 825,011 |
| 2023-02-06 | 2023-02-02 | 7.694 | 139,589 | -9,306 | 0.00% | 1,074,006 |
| 2023-02-02 | 2023-01-31 | 7.350 | 148,895 | -18,612 | 0.00% | 1,094,407 |
| 2023-02-01 | 2023-01-30 | 7.221 | 167,507 | -48,390 | 0.01% | 1,209,609 |
| 2023-01-27 | 2023-01-20 | 6.931 | 215,897 | +9,306 | 0.01% | 1,496,404 |
| 2023-01-26 | 2023-01-19 | 6.996 | 206,591 | +9,305 | 0.01% | 1,445,224 |
| 2023-01-19 | 2023-01-17 | 6.996 | 197,286 | +9,306 | 0.01% | 1,380,130 |
| 2023-01-18 | 2023-01-16 | 7.125 | 187,980 | -9,306 | 0.01% | 1,339,269 |
| 2023-01-17 | 2023-01-13 | 7.017 | 197,286 | +27,918 | 0.01% | 1,384,370 |
| 2023-01-16 | 2023-01-12 | 7.135 | 169,368 | -3,722 | 0.01% | 1,208,487 |
| 2023-01-12 | 2023-01-10 | 6.996 | 173,090 | +9,306 | 0.01% | 1,210,865 |
| 2023-01-10 | 2023-01-06 | 7.135 | 163,784 | -1,862 | 0.00% | 1,168,644 |
| 2023-01-09 | 2023-01-05 | 7.253 | 165,646 | -18,611 | 0.00% | 1,201,510 |
| 2023-01-06 | 2023-01-04 | 7.168 | 184,257 | -18,612 | 0.01% | 1,320,664 |
| 2023-01-05 | 2023-01-03 | 7.092 | 202,869 | -27,918 | 0.01% | 1,438,806 |
| 2022-12-30 | 2022-12-28 | 6.856 | 230,787 | -9,306 | 0.01% | 1,582,248 |
| 2022-12-19 | 2022-12-15 | 6.480 | 240,093 | -3,722 | 0.01% | 1,555,749 |
| 2022-12-15 | 2022-12-13 | 6.727 | 243,815 | +18,612 | 0.01% | 1,640,127 |
| 2022-12-14 | 2022-12-12 | 6.652 | 225,203 | +9,306 | 0.01% | 1,497,985 |
| 2022-12-13 | 2022-12-09 | 6.566 | 215,897 | +18,611 | 0.01% | 1,417,524 |
| 2022-12-12 | 2022-12-08 | 6.297 | 197,286 | +18,612 | 0.01% | 1,242,329 |
| 2022-12-09 | 2022-12-07 | 5.964 | 178,674 | +37,224 | 0.01% | 1,065,607 |
| 2022-12-08 | 2022-12-06 | 5.867 | 141,450 | +13,028 | 0.00% | 829,924 |
| 2022-11-29 | 2022-11-25 | 4.997 | 128,422 | +5,583 | 0.00% | 641,704 |
| 2022-09-26 | 2022-09-22 | 6.405 | 122,839 | -18,611 | 0.00% | 786,729 |
| 2022-08-02 | 2022-07-29 | 6.888 | 141,450 | -3,723 | 0.00% | 974,324 |
| 2022-06-29 | 2022-06-27 | 6.920 | 145,173 | -31,640 | 0.00% | 1,004,649 |
| 2022-06-27 | 2022-06-23 | 6.609 | 176,813 | -18,611 | 0.01% | 1,168,509 |
| 2022-03-22 | 2022-03-18 | 6.523 | 195,424 | -3,723 | 0.01% | 1,274,704 |
| 2022-03-04 | 2022-03-02 | 6.716 | 199,147 | +18,612 | 0.01% | 1,337,508 |
| 2022-02-22 | 2022-02-18 | 7.544 | 180,535 | -1,861 | 0.01% | 1,361,887 |
| 2022-02-17 | 2022-02-15 | 7.490 | 182,396 | -9,306 | 0.01% | 1,366,126 |
| 2022-02-16 | 2022-02-14 | 7.576 | 191,702 | -27,918 | 0.01% | 1,452,307 |
| 2022-02-15 | 2022-02-11 | 7.307 | 219,620 | -9,306 | 0.01% | 1,604,809 |
| 2022-01-24 | 2022-01-20 | 6.953 | 228,926 | +3,723 | 0.01% | 1,591,630 |
| 2022-01-20 | 2022-01-18 | 6.942 | 225,203 | +7,445 | 0.01% | 1,563,325 |
| 2021-12-23 | 2021-12-21 | 6.899 | 217,758 | -9,306 | 0.01% | 1,502,283 |
| 2021-12-17 | 2021-12-15 | 6.974 | 227,064 | -9,306 | 0.01% | 1,583,564 |
| 2021-12-16 | 2021-12-14 | 6.942 | 236,370 | -7,445 | 0.01% | 1,640,845 |
| 2021-12-06 | 2021-12-02 | 6.662 | 243,815 | +7,445 | 0.01% | 1,624,407 |
| 2021-11-29 | 2021-11-25 | 7.221 | 236,370 | -7,445 | 0.01% | 1,706,885 |
| 2021-09-14 | 2021-09-10 | 6.985 | 243,815 | +18,612 | 0.01% | 1,703,007 |
| 2021-09-13 | 2021-09-09 | 6.974 | 225,203 | +9,306 | 0.01% | 1,570,585 |
| 2021-09-08 | 2021-09-06 | 6.985 | 215,897 | +115,393 | 0.01% | 1,508,004 |
| 2021-09-07 | 2021-09-03 | 7.082 | 100,504 | +9,305 | 0.00% | 711,724 |
| 2021-09-02 | 2021-08-31 | 7.350 | 91,199 | -9,305 | 0.00% | 670,330 |
| 2021-08-24 | 2021-08-20 | 6.824 | 100,504 | +9,305 | 0.00% | 685,804 |
| 2021-07-07 | 2021-07-05 | 7.855 | 91,199 | +9,306 | 0.00% | 716,391 |
| 2021-06-28 | 2021-06-24 | 8.285 | 81,893 | -5,583 | 0.00% | 678,491 |
| 2021-06-11 | 2021-06-09 | 8.167 | 87,476 | -18,612 | 0.00% | 714,406 |
| 2021-06-08 | 2021-06-04 | 7.737 | 106,088 | +5,584 | 0.00% | 820,808 |
| 2021-05-25 | 2021-05-21 | 7.361 | 100,504 | -26,057 | 0.00% | 739,804 |
| 2021-05-21 | 2021-05-18 | 7.436 | 126,561 | +26,057 | 0.00% | 941,128 |
| 2021-05-17 | 2021-05-13 | 7.425 | 100,504 | +9,305 | 0.00% | 746,284 |
| 2021-05-14 | 2021-05-12 | 7.522 | 91,199 | +9,306 | 0.00% | 686,010 |
| 2021-05-10 | 2021-05-06 | 7.651 | 81,893 | -14,889 | 0.00% | 626,570 |
| 2021-05-07 | 2021-05-05 | 7.941 | 96,782 | +9,306 | 0.00% | 768,567 |
| 2021-05-05 | 2021-05-03 | 7.877 | 87,476 | +9,306 | 0.00% | 689,026 |
| 2021-05-03 | 2021-04-29 | 8.145 | 78,170 | +9,306 | 0.00% | 636,725 |
| 2021-04-26 | 2021-04-22 | 8.016 | 68,864 | +9,305 | 0.00% | 552,044 |
| 2021-04-23 | 2021-04-21 | 8.059 | 59,559 | +11,168 | 0.00% | 480,011 |
| 2021-04-22 | 2021-04-20 | 8.317 | 48,391 | +14,889 | 0.00% | 402,484 |
| 2021-04-09 | 2021-04-07 | 8.317 | 33,502 | +9,306 | 0.00% | 278,647 |
| 2021-04-08 | 2021-04-01 | 8.446 | 24,196 | +1,861 | 0.00% | 204,366 |
| 2021-03-11 | 2021-03-09 | 8.812 | 22,335 | -1,861 | 0.00% | 196,808 |
| 2021-03-02 | 2021-02-26 | 8.532 | 24,196 | -1,861 | 0.00% | 206,446 |
| 2021-02-25 | 2021-02-23 | 8.360 | 26,057 | +1,861 | 0.00% | 217,845 |
| 2021-02-19 | 2021-02-17 | 8.500 | 24,196 | -1,861 | 0.00% | 205,666 |
| 2021-02-18 | 2021-02-16 | 8.296 | 26,057 | -9,306 | 0.00% | 216,164 |
| 2021-02-17 | 2021-02-11 | 7.791 | 35,363 | -9,306 | 0.00% | 275,505 |
| 2021-01-28 | 2021-01-26 | 7.200 | 44,669 | +18,612 | 0.00% | 321,606 |
| 2021-01-18 | 2021-01-14 | 7.877 | 26,057 | -5,584 | 0.00% | 205,244 |
| 2020-12-21 | 2020-12-17 | 7.759 | 31,641 | -9,306 | 0.00% | 245,488 |
| 2020-12-17 | 2020-12-15 | 7.522 | 40,947 | +9,306 | 0.00% | 308,009 |
| 2020-12-04 | 2020-12-02 | 7.952 | 31,641 | -9,306 | 0.00% | 251,608 |
| 2020-12-02 | 2020-11-30 | 7.608 | 40,947 | +9,306 | 0.00% | 311,529 |
| 2020-12-01 | 2020-11-27 | 8.059 | 31,641 | -18,612 | 0.00% | 255,008 |
| 2020-11-18 | 2020-11-16 | 7.705 | 50,253 | -9,306 | 0.00% | 387,190 |
| 2020-09-01 | 2020-08-28 | 6.931 | 59,559 | -9,305 | 0.00% | 412,810 |
| 2020-08-18 | 2020-08-14 | 6.662 | 68,864 | -27,918 | 0.00% | 458,803 |
| 2020-08-17 | 2020-08-13 | 6.405 | 96,782 | +9,306 | 0.00% | 619,846 |
| 2020-08-07 | 2020-08-05 | 6.211 | 87,476 | -9,306 | 0.00% | 543,325 |
| 2020-08-04 | 2020-07-31 | 6.018 | 96,782 | +9,306 | 0.00% | 582,405 |
| 2020-07-27 | 2020-07-23 | 6.308 | 87,476 | +9,306 | 0.00% | 551,785 |
| 2020-07-22 | 2020-07-20 | 6.469 | 78,170 | +18,611 | 0.00% | 505,684 |
| 2020-06-30 | 2020-06-26 | 6.996 | 59,559 | -18,611 | 0.00% | 416,650 |
| 2020-06-24 | 2020-06-22 | 6.727 | 78,170 | -9,306 | 0.00% | 525,844 |
| 2020-06-23 | 2020-06-19 | 6.985 | 87,476 | +27,917 | 0.00% | 611,005 |
| 2020-05-22 | 2020-05-20 | 7.501 | 59,559 | -37,223 | 0.00% | 446,730 |
| 2020-05-21 | 2020-05-19 | 7.189 | 96,782 | -18,612 | 0.00% | 695,766 |
| 2020-05-04 | 2020-04-28 | 6.598 | 115,394 | +27,918 | 0.00% | 761,367 |
| 2020-04-29 | 2020-04-27 | 6.673 | 87,476 | +9,306 | 0.00% | 583,745 |
| 2020-04-20 | 2020-04-16 | 6.136 | 78,170 | -9,306 | 0.00% | 479,644 |
| 2020-04-15 | 2020-04-09 | 6.265 | 87,476 | +9,306 | 0.00% | 548,025 |
| 2020-03-05 | 2020-03-03 | 7.683 | 78,170 | -9,306 | 0.00% | 600,605 |
| 2020-02-28 | 2020-02-26 | 7.522 | 87,476 | +18,612 | 0.00% | 658,006 |
| 2020-02-24 | 2020-02-20 | 8.167 | 68,864 | -9,306 | 0.00% | 562,404 |
| 2020-02-11 | 2020-02-07 | 8.027 | 78,170 | -11,167 | 0.00% | 627,485 |
| 2020-02-10 | 2020-02-06 | 8.016 | 89,337 | +11,167 | 0.00% | 716,165 |
| 2020-02-05 | 2020-02-03 | 7.694 | 78,170 | -1,861 | 0.00% | 601,445 |
| 2020-01-29 | 2020-01-22 | 8.436 | 80,031 | +18,611 | 0.00% | 675,104 |
| 2020-01-23 | 2020-01-21 | 8.521 | 61,420 | +37,224 | 0.00% | 523,390 |
| 2020-01-06 | 2020-01-02 | 8.855 | 24,196 | -16,751 | 0.00% | 214,246 |
| 2019-12-30 | 2019-12-24 | 8.951 | 40,947 | +16,751 | 0.00% | 366,530 |
| 2019-11-21 | 2019-11-19 | 8.930 | 24,196 | +1,861 | 0.00% | 216,066 |
| 2019-10-25 | 2019-10-23 | 8.414 | 22,335 | -11,167 | 0.00% | 187,928 |
| 2019-10-22 | 2019-10-18 | 7.995 | 33,502 | +5,583 | 0.00% | 267,847 |
| 2019-10-21 | 2019-10-17 | 8.231 | 27,919 | +5,584 | 0.00% | 229,811 |
| 2019-10-03 | 2019-09-30 | 8.597 | 22,335 | +1,861 | 0.00% | 192,008 |
| 2019-09-27 | 2019-09-25 | 8.446 | 20,474 | +1,861 | 0.00% | 172,929 |
| 2019-09-23 | 2019-09-19 | 8.801 | 18,613 | +182 | 0.00% | 163,807 |
| 2019-09-06 | 2019-09-04 | 8.931 | 18,431 | -3,686 | 0.00% | 164,605 |
| 2019-08-15 | 2019-08-13 | 9.007 | 22,117 | -7,373 | 0.00% | 199,205 |
| 2019-07-03 | 2019-06-28 | 10.689 | 29,490 | -7,372 | 0.00% | 315,215 |
| 2019-06-28 | 2019-06-26 | 10.494 | 36,862 | +7,372 | 0.00% | 386,813 |
| 2019-06-21 | 2019-06-19 | 10.472 | 29,490 | -11,058 | 0.00% | 308,814 |
| 2019-06-10 | 2019-06-05 | 10.474 | 40,548 | +4,230 | 0.00% | 424,710 |
| 2019-06-06 | 2019-06-04 | 10.474 | 36,318 | +7,263 | 0.00% | 380,404 |
| 2019-04-12 | 2019-04-10 | 12.600 | 29,055 | +7,264 | 0.00% | 366,092 |
| 2019-04-04 | 2019-04-02 | 12.996 | 21,791 | -7,264 | 0.00% | 283,206 |
| 2019-03-25 | 2019-03-21 | 12.314 | 29,055 | +1,816 | 0.00% | 357,771 |
| 2019-03-22 | 2019-03-20 | 12.203 | 27,239 | +5,448 | 0.00% | 332,410 |
| 2019-02-27 | 2019-02-25 | 12.027 | 21,791 | -1,816 | 0.00% | 262,085 |
| 2019-01-29 | 2019-01-25 | 11.278 | 23,607 | -1,816 | 0.00% | 266,246 |
| 2019-01-28 | 2019-01-24 | 11.058 | 25,423 | +1,816 | 0.00% | 281,128 |
| 2019-01-17 | 2019-01-15 | 11.146 | 23,607 | -1,816 | 0.00% | 263,126 |
| 2019-01-16 | 2019-01-14 | 11.003 | 25,423 | +1,816 | 0.00% | 279,728 |
| 2019-01-14 | 2019-01-10 | 11.587 | 23,607 | +1,816 | 0.00% | 273,527 |
| 2019-01-10 | 2019-01-08 | 11.961 | 21,791 | +1,815 | 0.00% | 260,645 |
| 2019-01-09 | 2019-01-07 | 12.424 | 19,976 | -1,815 | 0.00% | 248,176 |
| 2019-01-04 | 2019-01-02 | 12.292 | 21,791 | +1,815 | 0.00% | 267,846 |
| 2019-01-03 | 2018-12-31 | 12.776 | 19,976 | -1,815 | 0.00% | 255,217 |
| 2018-12-20 | 2018-12-18 | 11.763 | 21,791 | +1,815 | 0.00% | 256,325 |
| 2018-11-05 | 2018-11-01 | 12.093 | 19,976 | -1,815 | 0.00% | 241,576 |
| 2018-10-25 | 2018-10-23 | 11.983 | 21,791 | +1,815 | 0.00% | 261,125 |
| 2018-10-24 | 2018-10-22 | 12.336 | 19,976 | -1,815 | 0.00% | 246,416 |
| 2018-10-11 | 2018-10-09 | 12.071 | 21,791 | +1,815 | 0.00% | 263,045 |
| 2018-10-08 | 2018-10-04 | 12.534 | 19,976 | -1,815 | 0.00% | 250,377 |
| 2018-10-05 | 2018-10-03 | 12.644 | 21,791 | +1,815 | 0.00% | 275,526 |
| 2018-10-03 | 2018-09-28 | 12.820 | 19,976 | -1,815 | 0.00% | 256,097 |
| 2018-10-02 | 2018-09-27 | 12.732 | 21,791 | +1,815 | 0.00% | 277,446 |
| 2018-09-24 | 2018-09-20 | 13.590 | 19,976 | +128 | 0.00% | 271,473 |
| 2018-09-17 | 2018-09-13 | 12.836 | 19,848 | -1,804 | 0.00% | 254,772 |
| 2018-09-11 | 2018-09-07 | 12.504 | 21,652 | +1,804 | 0.00% | 270,729 |
| 2018-09-10 | 2018-09-06 | 13.213 | 19,848 | -70,367 | 0.00% | 262,253 |
| 2018-09-06 | 2018-09-04 | 13.346 | 90,215 | -19,847 | 0.00% | 1,204,016 |
| 2018-09-05 | 2018-09-03 | 13.169 | 110,062 | -14,434 | 0.00% | 1,449,375 |
| 2018-09-04 | 2018-08-31 | 13.413 | 124,496 | +54,128 | 0.00% | 1,669,813 |
| 2018-08-30 | 2018-08-28 | 13.346 | 70,368 | +50,520 | 0.00% | 939,136 |
| 2018-07-11 | 2018-07-09 | 15.763 | 19,848 | -1,804 | 0.00% | 312,855 |
| 2018-07-05 | 2018-07-03 | 15.873 | 21,652 | +1,804 | 0.00% | 343,691 |
| 2018-06-22 | 2018-06-20 | 17.071 | 19,848 | -9,021 | 0.00% | 338,816 |
| 2018-06-21 | 2018-06-19 | 17.403 | 28,869 | +3,608 | 0.00% | 502,410 |
| 2018-06-14 | 2018-06-12 | 18.600 | 25,261 | -1,804 | 0.00% | 469,861 |
| 2018-06-13 | 2018-06-11 | 18.512 | 27,065 | -3,609 | 0.00% | 501,016 |
| 2018-06-12 | 2018-06-08 | 18.423 | 30,674 | +5,413 | 0.00% | 565,104 |
| 2018-06-11 | 2018-06-07 | 19.288 | 25,261 | -1,804 | 0.00% | 487,222 |
| 2018-06-08 | 2018-06-06 | 18.489 | 27,065 | -5,413 | 0.00% | 500,416 |
| 2018-06-04 | 2018-05-31 | 17.502 | 32,478 | +224 | 0.00% | 568,415 |
| 2018-05-24 | 2018-05-21 | 17.278 | 32,254 | +8,959 | 0.00% | 557,295 |
| 2018-05-23 | 2018-05-18 | 16.899 | 23,295 | -1,792 | 0.00% | 393,658 |
| 2018-05-10 | 2018-05-08 | 16.743 | 25,087 | +1,792 | 0.00% | 420,021 |
| 2018-05-09 | 2018-05-07 | 16.921 | 23,295 | -1,792 | 0.00% | 394,178 |
| 2018-05-08 | 2018-05-04 | 16.720 | 25,087 | +1 | 0.00% | 419,461 |
| 2018-05-07 | 2018-05-03 | 16.810 | 25,086 | +1,792 | 0.00% | 421,684 |
| 2018-05-03 | 2018-04-30 | 17.211 | 23,294 | -1,792 | 0.00% | 400,921 |
| 2018-04-23 | 2018-04-19 | 17.033 | 25,086 | +1,792 | 0.00% | 427,284 |
| 2018-04-19 | 2018-04-17 | 17.301 | 23,294 | -1,792 | 0.00% | 403,001 |
| 2018-04-16 | 2018-04-12 | 17.211 | 25,086 | +1,792 | 0.00% | 431,764 |
| 2018-04-10 | 2018-04-06 | 17.658 | 23,294 | -1,792 | 0.00% | 411,321 |
| 2018-03-28 | 2018-03-26 | 17.836 | 25,086 | +1,792 | 0.00% | 447,444 |
| 2018-03-26 | 2018-03-22 | 18.283 | 23,294 | +10,751 | 0.00% | 425,881 |
| 2018-03-19 | 2018-03-15 | 19.779 | 12,543 | -1,792 | 0.00% | 248,082 |
| 2018-03-16 | 2018-03-14 | 19.444 | 14,335 | +1,792 | 0.00% | 278,725 |
| 2018-03-15 | 2018-03-13 | 19.912 | 12,543 | +3,584 | 0.00% | 249,762 |
| 2018-03-14 | 2018-03-12 | 20.292 | 8,959 | +1,792 | 0.00% | 181,796 |
| 2018-03-13 | 2018-03-09 | 20.314 | 7,167 | -3,584 | 0.00% | 145,593 |
| 2018-03-08 | 2018-03-06 | 19.511 | 10,751 | -1,792 | 0.00% | 209,759 |
| 2018-03-06 | 2018-03-02 | 19.332 | 12,543 | +1,792 | 0.00% | 242,482 |
| 2018-03-01 | 2018-02-27 | 19.689 | 10,751 | -1,792 | 0.00% | 211,679 |
| 2018-02-27 | 2018-02-23 | 19.488 | 12,543 | -62,714 | 0.00% | 244,442 |
| 2018-02-20 | 2018-02-13 | 18.283 | 75,257 | -26,878 | 0.00% | 1,375,914 |
| 2018-02-09 | 2018-02-07 | 18.283 | 102,135 | -1,792 | 0.00% | 1,867,321 |
| 2018-02-08 | 2018-02-06 | 18.082 | 103,927 | +1,792 | 0.00% | 1,879,204 |
| 2018-02-07 | 2018-02-05 | 19.488 | 102,135 | -16,126 | 0.00% | 1,990,441 |
| 2018-02-05 | 2018-02-01 | 20.359 | 118,261 | -12,543 | 0.00% | 2,407,670 |
| 2018-01-24 | 2018-01-22 | 20.694 | 130,804 | -1,792 | 0.00% | 2,706,832 |
| 2018-01-03 | 2017-12-29 | 19.801 | 132,596 | -28,670 | 0.00% | 2,625,516 |
| 2017-12-04 | 2017-11-30 | 19.645 | 161,266 | +1,792 | 0.01% | 3,168,006 |
| 2017-11-30 | 2017-11-28 | 19.399 | 159,474 | -17,918 | 0.00% | 3,093,643 |
| 2017-11-27 | 2017-11-23 | 19.979 | 177,392 | +1,792 | 0.01% | 3,544,195 |
| 2017-11-20 | 2017-11-16 | 19.756 | 175,600 | -44,796 | 0.01% | 3,469,192 |
| 2017-11-15 | 2017-11-13 | 18.752 | 220,396 | -26,878 | 0.01% | 4,132,792 |
| 2017-11-13 | 2017-11-09 | 18.640 | 247,274 | -1,792 | 0.01% | 4,609,199 |
| 2017-11-07 | 2017-11-03 | 17.926 | 249,066 | +1,792 | 0.01% | 4,464,682 |
| 2017-11-03 | 2017-11-01 | 17.903 | 247,274 | -26,878 | 0.01% | 4,427,039 |
| 2017-11-01 | 2017-10-30 | 16.743 | 274,152 | -46,588 | 0.01% | 4,590,006 |
| 2017-10-24 | 2017-10-20 | 16.497 | 320,740 | +1,792 | 0.01% | 5,291,248 |
| 2017-10-23 | 2017-10-19 | 16.542 | 318,948 | -1,792 | 0.01% | 5,275,926 |
| 2017-10-18 | 2017-10-16 | 16.519 | 320,740 | -1,791 | 0.01% | 5,298,408 |
| 2017-10-16 | 2017-10-12 | 16.341 | 322,531 | +1,791 | 0.01% | 5,270,394 |
| 2017-10-13 | 2017-10-11 | 16.653 | 320,740 | +1,792 | 0.01% | 5,341,368 |
| 2017-10-12 | 2017-10-10 | 17.077 | 318,948 | -1,792 | 0.01% | 5,446,806 |
| 2017-10-11 | 2017-10-09 | 16.385 | 320,740 | -1,791 | 0.01% | 5,255,448 |
| 2017-10-10 | 2017-10-06 | 16.184 | 322,531 | +3,583 | 0.01% | 5,219,994 |
| 2017-10-06 | 2017-10-03 | 16.452 | 318,948 | -1,792 | 0.01% | 5,247,446 |
| 2017-09-29 | 2017-09-27 | 16.184 | 320,740 | -35,836 | 0.01% | 5,191,008 |
| 2017-09-28 | 2017-09-26 | 16.162 | 356,576 | +1,792 | 0.01% | 5,763,035 |
| 2017-09-26 | 2017-09-22 | 16.676 | 354,784 | -1,792 | 0.01% | 5,916,328 |
| 2017-09-25 | 2017-09-21 | 16.295 | 356,576 | +3,222 | 0.01% | 5,810,344 |
| 2017-09-19 | 2017-09-15 | 15.376 | 353,354 | -1,785 | 0.01% | 5,433,122 |
| 2017-09-18 | 2017-09-14 | 15.219 | 355,139 | +1,785 | 0.01% | 5,404,847 |
| 2017-09-08 | 2017-09-06 | 15.129 | 353,354 | -1,785 | 0.01% | 5,346,002 |
| 2017-09-07 | 2017-09-05 | 15.062 | 355,139 | +1,785 | 0.01% | 5,349,127 |
| 2017-09-05 | 2017-09-01 | 15.129 | 353,354 | -1,785 | 0.01% | 5,346,002 |
| 2017-09-04 | 2017-08-31 | 14.681 | 355,139 | -1,784 | 0.01% | 5,213,807 |
| 2017-08-31 | 2017-08-29 | 14.345 | 356,923 | -1,785 | 0.01% | 5,119,998 |
| 2017-08-30 | 2017-08-28 | 14.278 | 358,708 | +3,569 | 0.01% | 5,121,484 |
| 2017-08-28 | 2017-08-24 | 14.771 | 355,139 | -1,784 | 0.01% | 5,245,647 |
| 2017-08-25 | 2017-08-22 | 14.659 | 356,923 | +1,784 | 0.01% | 5,231,998 |
| 2017-08-22 | 2017-08-18 | 14.681 | 355,139 | -1,784 | 0.01% | 5,213,807 |
| 2017-08-18 | 2017-08-16 | 14.591 | 356,923 | -8,923 | 0.01% | 5,207,998 |
| 2017-08-03 | 2017-08-01 | 14.345 | 365,846 | -1,785 | 0.01% | 5,247,997 |
| 2017-08-01 | 2017-07-28 | 14.233 | 367,631 | +1,785 | 0.01% | 5,232,403 |
| 2017-07-26 | 2017-07-24 | 14.412 | 365,846 | -1,785 | 0.01% | 5,272,597 |
| 2017-07-05 | 2017-07-03 | 14.390 | 367,631 | +1,785 | 0.01% | 5,290,083 |
| 2017-07-03 | 2017-06-29 | 14.816 | 365,846 | +1,784 | 0.01% | 5,420,197 |
| 2017-06-30 | 2017-06-28 | 14.860 | 364,062 | +1,785 | 0.01% | 5,410,086 |
| 2017-06-28 | 2017-06-26 | 15.152 | 362,277 | -1,785 | 0.01% | 5,489,120 |
| 2017-06-27 | 2017-06-23 | 15.017 | 364,062 | +1,785 | 0.01% | 5,467,206 |
| 2017-06-23 | 2017-06-21 | 14.995 | 362,277 | -19,631 | 0.01% | 5,432,280 |
| 2017-06-19 | 2017-06-15 | 14.457 | 381,908 | -1,784 | 0.01% | 5,521,204 |
| 2017-06-15 | 2017-06-13 | 14.457 | 383,692 | +1,784 | 0.01% | 5,546,995 |
| 2017-06-14 | 2017-06-12 | 14.547 | 381,908 | -1,784 | 0.01% | 5,555,444 |
| 2017-06-13 | 2017-06-09 | 14.300 | 383,692 | +1,784 | 0.01% | 5,486,795 |
| 2017-06-06 | 2017-06-02 | 14.525 | 381,908 | -52,599 | 0.01% | 5,547,206 |
| 2017-06-05 | 2017-06-01 | 13.194 | 434,507 | +54,979 | 0.01% | 5,733,005 |
| 2017-06-02 | 2017-05-31 | 13.442 | 379,528 | -37,244 | 0.01% | 5,101,757 |
| 2017-06-01 | 2017-05-29 | 12.924 | 416,772 | +30,150 | 0.01% | 5,386,204 |
| 2017-05-25 | 2017-05-23 | 12.924 | 386,622 | -10,641 | 0.01% | 4,996,557 |
| 2017-05-24 | 2017-05-22 | 12.676 | 397,263 | -5,321 | 0.01% | 5,035,517 |
| 2017-05-22 | 2017-05-18 | 12.473 | 402,584 | +1,774 | 0.01% | 5,021,244 |
| 2017-05-19 | 2017-05-17 | 12.495 | 400,810 | +3,547 | 0.01% | 5,008,157 |
| 2017-05-16 | 2017-05-12 | 12.563 | 397,263 | -3,547 | 0.01% | 4,990,717 |
| 2017-05-12 | 2017-05-10 | 12.721 | 400,810 | -5,321 | 0.01% | 5,098,557 |
| 2017-05-11 | 2017-05-09 | 12.518 | 406,131 | +3,547 | 0.01% | 5,083,804 |
| 2017-05-09 | 2017-05-05 | 12.743 | 402,584 | +7,094 | 0.01% | 5,130,204 |
| 2017-05-08 | 2017-05-04 | 13.082 | 395,490 | -19,508 | 0.01% | 5,173,604 |
| 2017-05-05 | 2017-05-02 | 12.676 | 414,998 | -3,547 | 0.01% | 5,260,318 |
| 2017-04-27 | 2017-04-25 | 12.608 | 418,545 | -14,188 | 0.01% | 5,276,958 |
| 2017-04-26 | 2017-04-24 | 12.382 | 432,733 | +8,867 | 0.01% | 5,358,238 |
| 2017-04-24 | 2017-04-20 | 12.382 | 423,866 | -1,773 | 0.01% | 5,248,444 |
| 2017-04-21 | 2017-04-19 | 12.405 | 425,639 | -31,923 | 0.01% | 5,279,998 |
| 2017-04-20 | 2017-04-18 | 12.495 | 457,562 | +21,282 | 0.01% | 5,717,279 |
| 2017-04-19 | 2017-04-13 | 13.172 | 436,280 | -21,282 | 0.01% | 5,746,558 |
| 2017-04-13 | 2017-04-11 | 12.924 | 457,562 | +1,773 | 0.01% | 5,913,359 |
| 2017-04-12 | 2017-04-10 | 13.036 | 455,789 | -7,094 | 0.01% | 5,941,845 |
| 2017-04-11 | 2017-04-07 | 12.653 | 462,883 | +3,547 | 0.01% | 5,856,845 |
| 2017-04-10 | 2017-04-06 | 12.630 | 459,336 | +3,547 | 0.01% | 5,801,605 |
| 2017-04-07 | 2017-04-05 | 12.856 | 455,789 | +5,321 | 0.01% | 5,859,605 |
| 2017-04-06 | 2017-04-03 | 13.217 | 450,468 | -14,188 | 0.01% | 5,953,758 |
| 2017-04-05 | 2017-03-31 | 12.766 | 464,656 | +12,414 | 0.01% | 5,931,679 |
| 2017-04-03 | 2017-03-30 | 12.270 | 452,242 | +12,415 | 0.01% | 5,548,805 |
| 2017-03-31 | 2017-03-29 | 12.270 | 439,827 | +1,773 | 0.01% | 5,396,478 |
| 2017-03-29 | 2017-03-27 | 12.067 | 438,054 | -10,641 | 0.01% | 5,285,804 |
| 2017-03-28 | 2017-03-24 | 11.683 | 448,695 | -31,923 | 0.01% | 5,242,164 |
| 2017-03-27 | 2017-03-23 | 11.018 | 480,618 | +8,868 | 0.02% | 5,295,345 |
| 2017-03-17 | 2017-03-15 | 11.029 | 471,750 | -3,547 | 0.01% | 5,202,959 |
| 2017-03-14 | 2017-03-10 | 10.792 | 475,297 | -1,774 | 0.01% | 5,129,519 |
| 2017-03-13 | 2017-03-09 | 10.691 | 477,071 | +1,774 | 0.02% | 5,100,245 |
| 2017-03-10 | 2017-03-08 | 10.860 | 475,297 | +1,773 | 0.01% | 5,161,679 |
| 2017-03-09 | 2017-03-07 | 10.995 | 473,524 | -3,547 | 0.01% | 5,206,505 |
| 2017-03-08 | 2017-03-06 | 10.770 | 477,071 | +3,547 | 0.02% | 5,137,905 |
| 2017-03-06 | 2017-03-02 | 11.209 | 473,524 | -8,867 | 0.01% | 5,307,965 |
| 2017-03-03 | 2017-03-01 | 11.142 | 482,391 | +8,867 | 0.02% | 5,374,719 |
| 2017-03-01 | 2017-02-27 | 11.164 | 473,524 | +3,547 | 0.01% | 5,286,605 |
| 2017-02-27 | 2017-02-23 | 11.367 | 469,977 | -24,829 | 0.01% | 5,342,405 |
| 2017-02-24 | 2017-02-22 | 10.713 | 494,806 | +7,094 | 0.02% | 5,301,005 |
| 2017-02-23 | 2017-02-21 | 10.510 | 487,712 | -3,547 | 0.02% | 5,126,005 |
| 2017-02-21 | 2017-02-17 | 10.409 | 491,259 | +3,547 | 0.02% | 5,113,425 |
| 2017-02-02 | 2017-01-27 | 9.755 | 487,712 | -5,320 | 0.02% | 4,757,504 |
| 2017-01-25 | 2017-01-23 | 9.315 | 493,032 | +484,165 | 0.02% | 4,592,560 |
| 2016-09-27 | 2016-09-23 | 9.564 | 8,867 | +53 | 0.00% | 84,803 |
| 2016-06-06 | 2016-06-02 | 10.006 | 8,814 | +49 | 0.00% | 88,195 |
| 2015-09-29 | 2015-09-24 | 7.952 | 8,765 | +63 | 0.00% | 69,701 |
| 2015-06-01 | 2015-05-28 | 14.137 | 8,702 | +44 | 0.00% | 123,022 |
| 2014-09-24 | 2014-09-22 | 13.768 | 8,658 | +44 | 0.00% | 119,206 |
| 2014-08-19 | 2014-08-15 | 13.838 | 8,614 | +8,614 | 0.00% | 119,200 |
| 2013-12-05 | 2013-12-03 | 18.403 | 0 | -3,434 | ||
| 2013-09-25 | 2013-09-23 | 14.889 | 3,434 | +22 | 0.00% | 51,127 |
| 2013-06-05 | 2013-06-03 | 16.940 | 3,412 | +2 | 0.00% | 57,800 |
| 2013-05-07 | 2013-05-03 | 17.034 | 3,410 | +3,410 | 0.00% | 58,086 |
| 2007-10-24 | 2007-10-22 | 31.108 | 0 | -4,754 | ||
| 2007-09-24 | 2007-09-20 | 27.323 | 4,754 | +33 | 0.00% | 129,892 |
| 2007-09-21 | 2007-09-19 | 27.386 | 4,721 | -3,148 | 0.00% | 129,291 |
| 2007-07-20 | 2007-07-18 | 24.349 | 7,869 | -3,147 | 0.00% | 191,603 |
| 2007-06-26 | 2007-06-22 | 24.781 | 11,016 | 0.00% | 272,989 |
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