History of CCASS shareholding
Participant: ZHONGTAI INTERNATIONAL SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 24.460 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 24.200 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 24.160 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 24.040 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 24.320 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 24.540 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 24.280 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 24.580 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 25.080 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 25.200 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 26.900 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 23.520 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 23.860 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 23.620 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 23.560 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 23.440 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 22.160 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 21.820 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 22.160 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 22.740 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 22.680 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 22.800 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 22.860 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 22.720 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 22.660 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 22.480 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 23.680 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 23.840 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 24.100 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 23.940 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 23.580 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 23.560 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 23.840 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 23.040 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 23.140 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 22.720 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 23.040 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 22.900 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 22.700 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 22.780 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 22.880 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 22.880 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 22.860 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 22.480 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 22.400 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 22.500 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 21.800 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 21.780 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 22.100 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 22.600 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 24.150 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 24.250 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 23.600 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 24.200 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 24.400 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 23.950 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 23.950 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 23.500 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 23.300 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 22.950 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 22.900 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 22.900 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 22.650 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 22.250 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 22.300 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 22.700 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 22.900 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 23.200 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 22.650 | 0 | +0 | ||
| 2025-07-07 | 2025-07-03 | 22.500 | 0 | +0 | ||
| 2025-07-04 | 2025-07-02 | 22.400 | 0 | +0 | ||
| 2025-07-03 | 2025-06-30 | 21.400 | 0 | +0 | ||
| 2025-07-02 | 2025-06-27 | 24.331 | 0 | +0 | ||
| 2025-06-30 | 2025-06-26 | 24.172 | 0 | +0 | ||
| 2025-06-27 | 2025-06-25 | 26.084 | 0 | +0 | ||
| 2025-06-26 | 2025-06-24 | 25.712 | 0 | +0 | ||
| 2025-06-25 | 2025-06-23 | 25.925 | 0 | +0 | ||
| 2025-06-24 | 2025-06-20 | 25.765 | 0 | +0 | ||
| 2025-06-23 | 2025-06-19 | 25.659 | 0 | +0 | ||
| 2025-06-20 | 2025-06-18 | 26.350 | 0 | +0 | ||
| 2025-06-19 | 2025-06-17 | 26.297 | 0 | +0 | ||
| 2025-06-18 | 2025-06-16 | 26.562 | 0 | +0 | ||
| 2025-06-17 | 2025-06-13 | 26.615 | 0 | +0 | ||
| 2025-06-16 | 2025-06-12 | 27.412 | 0 | +0 | ||
| 2025-06-13 | 2025-06-11 | 27.518 | 0 | +0 | ||
| 2025-06-12 | 2025-06-10 | 27.784 | 0 | +0 | ||
| 2025-06-11 | 2025-06-09 | 27.625 | 0 | +0 | ||
| 2025-06-10 | 2025-06-06 | 27.253 | 0 | +0 | ||
| 2025-06-09 | 2025-06-05 | 27.253 | 0 | +0 | ||
| 2025-06-06 | 2025-06-04 | 27.625 | 0 | +0 | ||
| 2025-06-05 | 2025-06-03 | 26.987 | 0 | +0 | ||
| 2025-06-04 | 2025-06-02 | 27.518 | 0 | +0 | ||
| 2025-06-03 | 2025-05-30 | 27.518 | 0 | +0 | ||
| 2025-06-02 | 2025-05-29 | 28.475 | 0 | +0 | ||
| 2025-05-30 | 2025-05-28 | 28.050 | 0 | +0 | ||
| 2025-05-29 | 2025-05-27 | 28.050 | 0 | +0 | ||
| 2025-05-28 | 2025-05-26 | 27.784 | 0 | +0 | ||
| 2025-05-27 | 2025-05-23 | 28.315 | 0 | +0 | ||
| 2025-05-26 | 2025-05-22 | 28.315 | 0 | +0 | ||
| 2025-05-23 | 2025-05-21 | 28.740 | 0 | +0 | ||
| 2025-05-22 | 2025-05-20 | 28.315 | 0 | +0 | ||
| 2025-05-21 | 2025-05-19 | 28.262 | 0 | +0 | ||
| 2025-05-20 | 2025-05-16 | 28.103 | 0 | +0 | ||
| 2025-05-19 | 2025-05-15 | 28.368 | 0 | +0 | ||
| 2025-05-16 | 2025-05-14 | 29.484 | 0 | +0 | ||
| 2025-05-15 | 2025-05-13 | 29.006 | 0 | +0 | ||
| 2025-05-14 | 2025-05-12 | 29.696 | 0 | +0 | ||
| 2025-05-13 | 2025-05-09 | 26.987 | 0 | +0 | ||
| 2025-05-12 | 2025-05-08 | 25.872 | 0 | +0 | ||
| 2025-05-09 | 2025-05-07 | 25.447 | 0 | +0 | ||
| 2025-05-08 | 2025-05-06 | 25.181 | 0 | +0 | ||
| 2025-05-07 | 2025-05-02 | 26.190 | 0 | +0 | ||
| 2025-05-06 | 2025-04-30 | 25.075 | 0 | +0 | ||
| 2025-05-02 | 2025-04-29 | 24.915 | 0 | +0 | ||
| 2025-04-30 | 2025-04-28 | 25.393 | 0 | +0 | ||
| 2025-04-29 | 2025-04-25 | 25.765 | 0 | +0 | ||
| 2025-04-28 | 2025-04-24 | 25.765 | 0 | +0 | ||
| 2025-04-25 | 2025-04-23 | 25.287 | 0 | +0 | ||
| 2025-04-24 | 2025-04-22 | 25.978 | 0 | +0 | ||
| 2025-04-23 | 2025-04-17 | 26.031 | 0 | +0 | ||
| 2025-04-22 | 2025-04-16 | 25.075 | 0 | +0 | ||
| 2025-04-17 | 2025-04-15 | 26.137 | 0 | +0 | ||
| 2025-04-16 | 2025-04-14 | 24.650 | 0 | +0 | ||
| 2025-04-15 | 2025-04-11 | 23.906 | 0 | +0 | ||
| 2025-04-14 | 2025-04-10 | 24.384 | 0 | +0 | ||
| 2025-04-11 | 2025-04-09 | 23.215 | 0 | +0 | ||
| 2025-04-10 | 2025-04-08 | 22.737 | 0 | +0 | ||
| 2025-04-09 | 2025-04-07 | 22.047 | 0 | +0 | ||
| 2025-04-08 | 2025-04-03 | 25.287 | 0 | +0 | ||
| 2025-04-07 | 2025-04-02 | 27.093 | 0 | +0 | ||
| 2025-04-03 | 2025-04-01 | 27.040 | 0 | +0 | ||
| 2025-04-02 | 2025-03-31 | 27.731 | 0 | +0 | ||
| 2025-04-01 | 2025-03-28 | 28.740 | 0 | +0 | ||
| 2025-03-31 | 2025-03-27 | 29.271 | 0 | +0 | ||
| 2025-03-28 | 2025-03-26 | 29.537 | 0 | +0 | ||
| 2025-03-27 | 2025-03-25 | 29.696 | 0 | +0 | ||
| 2025-03-26 | 2025-03-24 | 30.175 | 0 | +0 | ||
| 2025-03-25 | 2025-03-21 | 28.421 | 0 | +0 | ||
| 2025-03-24 | 2025-03-20 | 28.634 | 0 | +0 | ||
| 2025-03-21 | 2025-03-19 | 29.856 | 0 | +0 | ||
| 2025-03-20 | 2025-03-18 | 29.643 | 0 | +0 | ||
| 2025-03-19 | 2025-03-17 | 29.165 | 0 | +0 | ||
| 2025-03-18 | 2025-03-14 | 28.793 | 0 | +0 | ||
| 2025-03-17 | 2025-03-13 | 27.040 | 0 | +0 | ||
| 2025-03-14 | 2025-03-12 | 27.147 | 0 | +0 | ||
| 2025-03-13 | 2025-03-11 | 27.784 | 0 | +0 | ||
| 2025-03-12 | 2025-03-10 | 26.668 | 0 | +0 | ||
| 2025-03-11 | 2025-03-07 | 26.934 | 0 | +0 | ||
| 2025-03-10 | 2025-03-06 | 26.828 | 0 | +0 | ||
| 2025-03-07 | 2025-03-05 | 26.562 | 0 | +0 | ||
| 2025-03-06 | 2025-03-04 | 26.350 | 0 | +0 | ||
| 2025-03-05 | 2025-03-03 | 26.350 | 0 | +0 | ||
| 2025-03-04 | 2025-02-28 | 27.943 | 0 | +0 | ||
| 2025-03-03 | 2025-02-27 | 28.315 | 0 | +0 | ||
| 2025-02-28 | 2025-02-26 | 26.934 | 0 | +0 | ||
| 2025-02-27 | 2025-02-25 | 26.987 | 0 | +0 | ||
| 2025-02-26 | 2025-02-24 | 27.731 | 0 | +0 | ||
| 2025-02-25 | 2025-02-21 | 27.093 | 0 | +0 | ||
| 2025-02-24 | 2025-02-20 | 27.518 | 0 | +0 | ||
| 2025-02-21 | 2025-02-19 | 27.943 | 0 | +0 | ||
| 2025-02-20 | 2025-02-18 | 27.678 | 0 | +0 | ||
| 2025-02-19 | 2025-02-17 | 28.103 | 0 | +0 | ||
| 2025-02-18 | 2025-02-14 | 28.581 | 0 | +0 | ||
| 2025-02-17 | 2025-02-13 | 28.262 | 0 | +0 | ||
| 2025-02-14 | 2025-02-12 | 28.156 | 0 | +0 | ||
| 2025-02-13 | 2025-02-11 | 28.262 | 0 | +0 | ||
| 2025-02-12 | 2025-02-10 | 28.475 | 0 | +0 | ||
| 2025-02-11 | 2025-02-07 | 28.687 | 0 | +0 | ||
| 2025-02-10 | 2025-02-06 | 28.581 | 0 | +0 | ||
| 2025-02-07 | 2025-02-05 | 28.793 | 0 | +0 | ||
| 2025-02-06 | 2025-02-04 | 28.475 | 0 | +0 | ||
| 2025-02-05 | 2025-02-03 | 27.678 | 0 | +0 | ||
| 2025-02-04 | 2025-01-28 | 28.687 | 0 | +0 | ||
| 2025-02-03 | 2025-01-24 | 28.581 | 0 | +0 | ||
| 2025-01-27 | 2025-01-23 | 28.634 | 0 | +0 | ||
| 2025-01-24 | 2025-01-22 | 28.156 | 0 | +0 | ||
| 2025-01-23 | 2025-01-21 | 28.793 | 0 | +0 | ||
| 2025-01-22 | 2025-01-20 | 28.475 | 0 | +0 | ||
| 2025-01-21 | 2025-01-17 | 28.900 | 0 | +0 | ||
| 2025-01-20 | 2025-01-16 | 29.378 | 0 | +0 | ||
| 2025-01-17 | 2025-01-15 | 28.368 | 0 | +0 | ||
| 2025-01-16 | 2025-01-14 | 28.103 | 0 | +0 | ||
| 2025-01-15 | 2025-01-13 | 27.943 | 0 | +0 | ||
| 2025-01-14 | 2025-01-10 | 28.156 | 0 | +0 | ||
| 2025-01-13 | 2025-01-09 | 29.325 | 0 | +0 | ||
| 2025-01-10 | 2025-01-08 | 29.750 | 0 | +0 | ||
| 2025-01-09 | 2025-01-07 | 27.571 | 0 | +0 | ||
| 2025-01-08 | 2025-01-06 | 28.050 | 0 | +0 | ||
| 2025-01-07 | 2025-01-03 | 27.625 | 0 | +0 | ||
| 2025-01-06 | 2025-01-02 | 26.615 | 0 | +0 | ||
| 2025-01-03 | 2024-12-31 | 26.084 | 0 | +0 | ||
| 2025-01-02 | 2024-12-27 | 25.925 | 0 | +0 | ||
| 2024-12-30 | 2024-12-24 | 26.509 | 0 | +0 | ||
| 2024-12-27 | 2024-12-20 | 25.606 | 0 | +0 | ||
| 2024-12-23 | 2024-12-19 | 25.500 | 0 | +0 | ||
| 2024-12-20 | 2024-12-18 | 25.553 | 0 | +0 | ||
| 2024-12-19 | 2024-12-17 | 25.234 | 0 | +0 | ||
| 2024-12-18 | 2024-12-16 | 25.500 | 0 | +0 | ||
| 2024-12-17 | 2024-12-13 | 25.393 | 0 | +0 | ||
| 2024-12-16 | 2024-12-12 | 26.031 | 0 | +0 | ||
| 2024-12-13 | 2024-12-11 | 26.297 | 0 | +0 | ||
| 2024-12-12 | 2024-12-10 | 25.553 | 0 | +0 | ||
| 2024-12-11 | 2024-12-09 | 24.915 | 0 | +0 | ||
| 2024-12-10 | 2024-12-06 | 23.906 | 0 | +0 | ||
| 2024-12-09 | 2024-12-05 | 23.428 | 0 | +0 | ||
| 2024-12-06 | 2024-12-04 | 24.172 | 0 | +0 | ||
| 2024-12-05 | 2024-12-03 | 24.012 | 0 | +0 | ||
| 2024-12-04 | 2024-12-02 | 23.587 | 0 | +0 | ||
| 2024-12-03 | 2024-11-29 | 23.322 | 0 | +0 | ||
| 2024-12-02 | 2024-11-28 | 23.322 | 0 | +0 | ||
| 2024-11-29 | 2024-11-27 | 24.065 | 0 | +0 | ||
| 2024-11-28 | 2024-11-26 | 23.481 | 0 | +0 | ||
| 2024-11-27 | 2024-11-25 | 24.012 | 0 | +0 | ||
| 2024-11-26 | 2024-11-22 | 23.959 | 0 | +0 | ||
| 2024-11-25 | 2024-11-21 | 24.490 | 0 | +0 | ||
| 2024-11-22 | 2024-11-20 | 24.915 | 0 | +0 | ||
| 2024-11-21 | 2024-11-19 | 25.128 | 0 | +0 | ||
| 2024-11-20 | 2024-11-18 | 25.234 | 0 | +0 | ||
| 2024-11-19 | 2024-11-15 | 25.287 | 0 | +0 | ||
| 2024-11-18 | 2024-11-14 | 25.340 | 0 | +0 | ||
| 2024-11-15 | 2024-11-13 | 27.093 | 0 | +0 | ||
| 2024-11-14 | 2024-11-12 | 26.881 | 0 | -21,647 | ||
| 2024-11-12 | 2024-11-08 | 27.837 | 21,647 | +21,647 | 0.01% | 602,590 |
| 2024-09-26 | 2024-09-24 | 26.031 | 0 | -2,824 | ||
| 2024-09-25 | 2024-09-23 | 24.650 | 2,824 | +2,824 | 0.00% | 69,611 |
| 2021-03-10 | 2021-03-08 | 15.092 | 0 | -6,372 | ||
| 2021-02-26 | 2021-02-24 | 15.067 | 6,372 | +6,372 | 0.00% | 96,006 |
| 2020-06-02 | 2020-05-29 | 12.475 | 0 | -1,515 | ||
| 2019-12-03 | 2019-11-29 | 9.584 | 1,515 | -136,355 | 0.00% | 14,519 |
| 2019-07-03 | 2019-06-28 | 12.964 | 137,870 | +4,777 | 0.04% | 1,787,291 |
| 2019-05-07 | 2019-05-03 | 14.605 | 133,093 | +131,630 | 0.04% | 1,943,765 |
| 2019-05-02 | 2019-04-29 | 14.495 | 1,463 | -24,132 | 0.00% | 21,206 |
| 2019-04-30 | 2019-04-26 | 14.058 | 25,595 | +24,132 | 0.01% | 359,804 |
| 2019-04-03 | 2019-04-01 | 16.410 | 1,463 | -1,462 | 0.00% | 24,007 |
| 2019-03-11 | 2019-03-07 | 14.905 | 2,925 | -2,194 | 0.00% | 43,598 |
| 2019-03-08 | 2019-03-06 | 15.152 | 5,119 | -2,194 | 0.00% | 77,561 |
| 2019-03-05 | 2019-03-01 | 11.774 | 7,313 | -1,462 | 0.00% | 86,103 |
| 2019-03-01 | 2019-02-27 | 11.008 | 8,775 | +1,462 | 0.00% | 96,596 |
| 2019-02-11 | 2019-02-04 | 12.198 | 7,313 | -12,432 | 0.00% | 89,203 |
| 2019-01-30 | 2019-01-28 | 10.516 | 19,745 | -2,193 | 0.01% | 207,635 |
| 2019-01-25 | 2019-01-23 | 9.873 | 21,938 | -2,194 | 0.01% | 216,597 |
| 2019-01-11 | 2019-01-09 | 9.025 | 24,132 | -2,194 | 0.01% | 217,798 |
| 2018-12-12 | 2018-12-10 | 7.904 | 26,326 | +2,194 | 0.01% | 208,080 |
| 2018-12-10 | 2018-12-06 | 8.041 | 24,132 | +2,194 | 0.01% | 194,038 |
| 2018-11-26 | 2018-11-22 | 8.068 | 21,938 | +2,925 | 0.01% | 176,997 |
| 2018-11-12 | 2018-11-08 | 8.054 | 19,013 | +1,462 | 0.01% | 153,138 |
| 2018-10-30 | 2018-10-26 | 7.754 | 17,551 | +2,925 | 0.01% | 136,082 |
| 2018-10-10 | 2018-10-08 | 9.066 | 14,626 | +1,463 | 0.00% | 132,604 |
| 2018-09-26 | 2018-09-21 | 9.764 | 13,163 | -1,463 | 0.00% | 128,520 |
| 2018-09-12 | 2018-09-10 | 8.547 | 14,626 | +1,463 | 0.00% | 125,004 |
| 2018-09-07 | 2018-09-05 | 9.053 | 13,163 | -90,679 | 0.00% | 119,160 |
| 2018-09-03 | 2018-08-30 | 8.930 | 103,842 | +90,679 | 0.03% | 927,264 |
| 2018-08-20 | 2018-08-16 | 8.218 | 13,163 | +1,463 | 0.00% | 108,180 |
| 2018-08-17 | 2018-08-15 | 8.424 | 11,700 | +1,462 | 0.00% | 98,556 |
| 2018-08-06 | 2018-08-02 | 8.930 | 10,238 | +1,463 | 0.00% | 91,421 |
| 2018-08-03 | 2018-08-01 | 9.559 | 8,775 | +3,656 | 0.00% | 83,877 |
| 2018-06-29 | 2018-06-27 | 11.908 | 5,119 | +340 | 0.00% | 60,957 |
| 2018-06-21 | 2018-06-19 | 12.333 | 4,779 | +1,365 | 0.00% | 58,938 |
| 2018-06-12 | 2018-06-08 | 12.875 | 3,414 | +1,366 | 0.00% | 43,954 |
| 2018-06-04 | 2018-05-31 | 13.490 | 2,048 | -1,366 | 0.00% | 27,627 |
| 2018-05-31 | 2018-05-29 | 12.948 | 3,414 | -1,365 | 0.00% | 44,204 |
| 2018-05-09 | 2018-05-07 | 12.274 | 4,779 | -1,366 | 0.00% | 58,658 |
| 2018-05-04 | 2018-05-02 | 12.084 | 6,145 | -1,365 | 0.00% | 74,254 |
| 2018-04-25 | 2018-04-23 | 11.542 | 7,510 | +1,365 | 0.00% | 86,679 |
| 2018-04-09 | 2018-04-04 | 11.864 | 6,145 | +1,366 | 0.00% | 72,904 |
| 2018-04-06 | 2018-04-03 | 12.450 | 4,779 | +1,365 | 0.00% | 59,498 |
| 2018-03-01 | 2018-02-27 | 14.222 | 3,414 | +1,366 | 0.00% | 48,554 |
| 2018-02-20 | 2018-02-13 | 13.504 | 2,048 | -4,097 | 0.00% | 27,657 |
| 2018-02-14 | 2018-02-12 | 13.695 | 6,145 | -4,096 | 0.00% | 84,155 |
| 2018-02-13 | 2018-02-09 | 12.919 | 10,241 | +8,193 | 0.00% | 132,299 |
| 2018-02-08 | 2018-02-06 | 13.973 | 2,048 | +1,365 | 0.00% | 28,617 |
| 2018-01-23 | 2018-01-19 | 15.409 | 683 | +683 | 0.00% | 10,524 |
| 2017-12-28 | 2017-12-22 | 14.149 | 0 | -6,827 | ||
| 2017-10-23 | 2017-10-19 | 14.881 | 6,827 | -23,213 | 0.00% | 101,594 |
| 2017-10-20 | 2017-10-18 | 15.262 | 30,040 | +2,731 | 0.01% | 458,473 |
| 2017-10-18 | 2017-10-16 | 15.233 | 27,309 | -12,290 | 0.01% | 415,993 |
| 2017-10-16 | 2017-10-12 | 15.438 | 39,599 | -13,654 | 0.01% | 611,324 |
| 2017-10-11 | 2017-10-09 | 14.574 | 53,253 | +39,598 | 0.02% | 776,093 |
| 2017-10-03 | 2017-09-28 | 12.640 | 13,655 | -26,626 | 0.00% | 172,603 |
| 2017-09-29 | 2017-09-27 | 13.212 | 40,281 | +19,799 | 0.01% | 532,173 |
| 2017-09-26 | 2017-09-22 | 13.724 | 20,482 | +13,655 | 0.01% | 281,098 |
| 2017-09-25 | 2017-09-21 | 13.710 | 6,827 | -19,117 | 0.00% | 93,595 |
| 2017-09-19 | 2017-09-15 | 11.718 | 25,944 | +1,365 | 0.01% | 304,000 |
| 2017-09-18 | 2017-09-14 | 12.025 | 24,579 | +15,021 | 0.01% | 295,566 |
| 2017-09-12 | 2017-09-08 | 12.406 | 9,558 | +1,365 | 0.00% | 118,576 |
| 2017-09-08 | 2017-09-06 | 12.816 | 8,193 | +1,366 | 0.00% | 105,002 |
| 2017-08-28 | 2017-08-24 | 13.622 | 6,827 | +6,827 | 0.00% | 92,995 |
| 2017-07-27 | 2017-07-25 | 17.254 | 0 | -683 | ||
| 2017-07-25 | 2017-07-21 | 17.283 | 683 | -2,731 | 0.00% | 11,805 |
| 2017-07-06 | 2017-07-04 | 17.928 | 3,414 | -2,731 | 0.00% | 61,206 |
| 2017-07-04 | 2017-06-30 | 20.009 | 6,145 | +5,480 | 0.00% | 122,953 |
| 2017-05-16 | 2017-05-12 | 16.518 | 665 | +665 | 0.00% | 10,985 |
| 2017-03-24 | 2017-03-22 | 16.729 | 0 | -55,836 | ||
| 2017-02-28 | 2017-02-24 | 13.991 | 55,836 | -13,294 | 0.02% | 781,200 |
| 2017-02-22 | 2017-02-20 | 14.141 | 69,130 | +13,294 | 0.02% | 977,596 |
| 2017-02-17 | 2017-02-15 | 13.043 | 55,836 | -31,906 | 0.02% | 728,280 |
| 2017-02-16 | 2017-02-14 | 12.938 | 87,742 | +31,906 | 0.03% | 1,135,196 |
| 2017-01-23 | 2017-01-19 | 10.621 | 55,836 | -3,988 | 0.02% | 593,040 |
| 2016-11-30 | 2016-11-28 | 10.365 | 59,824 | +3,988 | 0.02% | 620,097 |
| 2016-11-16 | 2016-11-14 | 9.448 | 55,836 | -245,944 | 0.02% | 527,520 |
| 2016-10-04 | 2016-09-30 | 10.772 | 301,780 | +57,830 | 0.10% | 3,250,636 |
| 2016-09-28 | 2016-09-26 | 9.478 | 243,950 | +57,830 | 0.08% | 2,312,098 |
| 2016-09-27 | 2016-09-23 | 9.929 | 186,120 | +55,836 | 0.06% | 1,848,000 |
| 2016-09-23 | 2016-09-21 | 10.215 | 130,284 | +68,466 | 0.04% | 1,330,840 |
| 2016-09-22 | 2016-09-20 | 9.598 | 61,818 | +61,818 | 0.02% | 593,336 |
| 2016-07-28 | 2016-07-26 | 7.041 | 0 | -1,994 | ||
| 2016-07-27 | 2016-07-25 | 7.041 | 1,994 | +1,994 | 0.00% | 14,039 |
| 2016-07-26 | 2016-07-22 | 6.514 | 0 | -3,324 | ||
| 2016-07-20 | 2016-07-18 | 6.033 | 3,324 | +3,324 | 0.00% | 20,053 |
| 2016-04-11 | 2016-04-07 | 5.180 | 0 | -6,333 | ||
| 2016-04-08 | 2016-04-06 | 5.148 | 6,333 | -6,332 | 0.00% | 32,602 |
| 2016-04-07 | 2016-04-05 | 5.180 | 12,665 | +12,665 | 0.00% | 65,600 |
| 2016-01-18 | 2016-01-14 | 5.322 | 0 | -15,198 | ||
| 2016-01-14 | 2016-01-12 | 5.511 | 15,198 | -10,132 | 0.01% | 83,759 |
| 2015-12-03 | 2015-12-01 | 6.238 | 25,330 | +25,330 | 0.01% | 157,999 |
| 2015-09-21 | 2015-09-17 | 6.380 | 0 | -20,264 | ||
| 2015-09-18 | 2015-09-16 | 6.317 | 20,264 | +20,264 | 0.01% | 127,999 |
| 2015-08-24 | 2015-08-20 | 8.212 | 0 | -1,267 | ||
| 2015-08-19 | 2015-08-17 | 9.001 | 1,267 | -633 | 0.00% | 11,404 |
| 2015-08-18 | 2015-08-14 | 9.064 | 1,900 | -633 | 0.00% | 17,222 |
| 2015-08-14 | 2015-08-12 | 8.922 | 2,533 | +2,533 | 0.00% | 22,600 |
| 2015-07-28 | 2015-07-24 | 9.301 | 0 | -8,866 | ||
| 2015-05-27 | 2015-05-22 | 12.744 | 8,866 | +8,866 | 0.00% | 112,986 |
| 2015-05-18 | 2015-05-14 | 11.780 | 0 | -10,765 | ||
| 2015-04-27 | 2015-04-23 | 12.002 | 10,765 | +10,765 | 0.00% | 129,196 |
| 2015-03-25 | 2015-03-23 | 10.564 | 0 | -12,665 | ||
| 2015-03-20 | 2015-03-18 | 9.901 | 12,665 | +12,665 | 0.00% | 125,399 |
| 2015-03-11 | 2015-03-09 | 10.328 | 0 | -8,866 | ||
| 2015-03-06 | 2015-03-04 | 10.596 | 8,866 | -3,799 | 0.00% | 93,945 |
| 2015-03-05 | 2015-03-03 | 10.738 | 12,665 | -6,333 | 0.00% | 135,999 |
| 2015-02-23 | 2015-02-16 | 10.612 | 18,998 | +18,998 | 0.01% | 201,604 |
| 2014-10-03 | 2014-09-29 | 12.712 | 0 | -1,900 | ||
| 2014-09-01 | 2014-08-28 | 15.144 | 1,900 | -13,298 | 0.00% | 28,774 |
| 2014-08-29 | 2014-08-27 | 14.528 | 15,198 | -29,763 | 0.01% | 220,799 |
| 2014-08-27 | 2014-08-25 | 15.112 | 44,961 | -149,448 | 0.02% | 679,470 |
| 2014-08-26 | 2014-08-22 | 15.460 | 194,409 | +633 | 0.07% | 3,005,531 |
| 2014-08-22 | 2014-08-20 | 15.318 | 193,776 | -9,498 | 0.07% | 2,968,205 |
| 2014-08-21 | 2014-08-19 | 15.618 | 203,274 | +9,498 | 0.07% | 3,174,682 |
| 2014-08-20 | 2014-08-18 | 15.697 | 193,776 | -8,865 | 0.07% | 3,041,645 |
| 2014-08-13 | 2014-08-11 | 15.539 | 202,641 | +8,865 | 0.07% | 3,148,796 |
| 2014-08-11 | 2014-08-07 | 14.970 | 193,776 | -6,965 | 0.07% | 2,900,885 |
| 2014-08-08 | 2014-08-06 | 15.239 | 200,741 | -634 | 0.07% | 3,059,043 |
| 2014-08-07 | 2014-08-05 | 15.144 | 201,375 | +634 | 0.07% | 3,049,624 |
| 2014-08-06 | 2014-08-04 | 15.476 | 200,741 | +6,965 | 0.07% | 3,106,593 |
| 2014-07-31 | 2014-07-29 | 15.823 | 193,776 | +24,064 | 0.07% | 3,066,125 |
| 2014-07-30 | 2014-07-28 | 15.207 | 169,712 | +12,665 | 0.06% | 2,580,839 |
| 2014-07-28 | 2014-07-24 | 15.002 | 157,047 | +12,665 | 0.05% | 2,356,001 |
| 2014-07-24 | 2014-07-22 | 15.744 | 144,382 | +6,333 | 0.05% | 2,273,162 |
| 2014-07-18 | 2014-07-16 | 16.549 | 138,049 | +12,031 | 0.05% | 2,284,634 |
| 2014-07-09 | 2014-07-07 | 16.297 | 126,018 | +25,331 | 0.04% | 2,053,688 |
| 2014-07-08 | 2014-07-04 | 15.744 | 100,687 | +37,995 | 0.03% | 1,585,224 |
| 2014-07-04 | 2014-07-02 | 14.449 | 62,692 | +19,631 | 0.02% | 905,848 |
| 2014-05-22 | 2014-05-20 | 12.665 | 43,061 | -31,663 | 0.01% | 545,357 |
| 2014-05-09 | 2014-05-07 | 13.675 | 74,724 | -12,665 | 0.03% | 1,021,881 |
| 2014-04-30 | 2014-04-28 | 14.528 | 87,389 | -633 | 0.03% | 1,269,599 |
| 2014-04-17 | 2014-04-15 | 15.634 | 88,022 | -19,631 | 0.03% | 1,376,095 |
| 2014-04-16 | 2014-04-14 | 16.202 | 107,653 | +4,433 | 0.04% | 1,744,197 |
| 2014-04-14 | 2014-04-10 | 15.712 | 103,220 | +13,931 | 0.04% | 1,621,844 |
| 2014-03-31 | 2014-03-27 | 16.992 | 89,289 | +9,499 | 0.03% | 1,517,163 |
| 2014-03-28 | 2014-03-26 | 16.739 | 79,790 | -3,166 | 0.03% | 1,335,600 |
| 2014-03-26 | 2014-03-24 | 17.150 | 82,956 | +18,997 | 0.03% | 1,422,656 |
| 2014-03-20 | 2014-03-18 | 16.328 | 63,959 | +15,832 | 0.02% | 1,044,346 |
| 2014-03-10 | 2014-03-06 | 17.813 | 48,127 | -8,866 | 0.02% | 857,275 |
| 2014-02-28 | 2014-02-26 | 19.423 | 56,993 | +25,330 | 0.02% | 1,107,003 |
| 2014-02-27 | 2014-02-25 | 19.739 | 31,663 | -25,330 | 0.01% | 625,006 |
| 2014-01-29 | 2014-01-27 | 20.592 | 56,993 | +6,333 | 0.02% | 1,173,603 |
| 2014-01-28 | 2014-01-24 | 19.487 | 50,660 | -6,966 | 0.02% | 987,194 |
| 2014-01-23 | 2014-01-21 | 16.676 | 57,626 | +6,332 | 0.02% | 960,958 |
| 2014-01-21 | 2014-01-17 | 17.181 | 51,294 | +6,333 | 0.02% | 881,287 |
| 2014-01-16 | 2014-01-14 | 17.402 | 44,961 | +12,665 | 0.02% | 782,420 |
| 2014-01-03 | 2013-12-31 | 18.539 | 32,296 | +19,631 | 0.01% | 598,741 |
| 2013-12-30 | 2013-12-24 | 17.371 | 12,665 | +12,665 | 0.00% | 219,999 |
| 2013-12-27 | 2013-12-20 | 17.560 | 0 | -18,998 | ||
| 2013-12-20 | 2013-12-18 | 17.781 | 18,998 | -1,266 | 0.01% | 337,807 |
| 2013-12-17 | 2013-12-13 | 19.392 | 20,264 | +1,266 | 0.01% | 392,958 |
| 2013-11-13 | 2013-11-11 | 12.112 | 18,998 | +18,998 | 0.01% | 230,105 |
| 2013-10-25 | 2013-10-23 | 10.422 | 0 | -18,998 | ||
| 2013-10-09 | 2013-10-07 | 9.870 | 18,998 | +18,998 | 0.01% | 187,504 |
| 2013-09-16 | 2013-09-12 | 8.322 | 0 | -13,298 | ||
| 2013-08-12 | 2013-08-08 | 7.738 | 13,298 | +6,965 | 0.00% | 102,897 |
| 2013-07-29 | 2013-07-25 | 7.943 | 6,333 | -12,031 | 0.00% | 50,304 |
| 2013-07-23 | 2013-07-19 | 7.580 | 18,364 | -12,665 | 0.01% | 139,197 |
| 2013-07-09 | 2013-07-05 | 7.217 | 31,029 | +18,997 | 0.01% | 223,927 |
| 2013-07-03 | 2013-06-28 | 6.806 | 12,032 | +5,699 | 0.00% | 81,891 |
| 2013-06-24 | 2013-06-20 | 6.648 | 6,333 | -6,332 | 0.00% | 42,103 |
| 2013-05-22 | 2013-05-20 | 8.575 | 12,665 | +12,665 | 0.00% | 108,599 |
| 2013-05-21 | 2013-05-16 | 8.385 | 0 | -18,998 | ||
| 2013-05-13 | 2013-05-09 | 8.338 | 18,998 | -44,327 | 0.01% | 158,403 |
| 2013-05-10 | 2013-05-08 | 8.322 | 63,325 | -82,323 | 0.02% | 526,997 |
| 2013-05-06 | 2013-05-02 | 8.733 | 145,648 | -12,665 | 0.05% | 1,271,897 |
| 2013-05-03 | 2013-04-30 | 8.654 | 158,313 | +31,662 | 0.05% | 1,369,996 |
| 2013-03-26 | 2013-03-22 | 6.174 | 126,651 | +126,651 | 0.04% | 782,001 |
| 2007-06-26 | 2007-06-22 | 0 |
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