History of CCASS shareholding
Participant: ARK SECURITIES (HONG KONG) LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 20.840 | 5,000 | +0 | 0.00% | 104,200 |
| 2025-10-13 | 2025-10-09 | 20.640 | 5,000 | +0 | 0.00% | 103,200 |
| 2025-10-10 | 2025-10-08 | 19.960 | 5,000 | +0 | 0.00% | 99,800 |
| 2025-10-09 | 2025-10-06 | 19.950 | 5,000 | +0 | 0.00% | 99,750 |
| 2025-10-08 | 2025-10-03 | 19.990 | 5,000 | +0 | 0.00% | 99,950 |
| 2025-10-06 | 2025-10-02 | 20.160 | 5,000 | +0 | 0.00% | 100,800 |
| 2025-10-03 | 2025-09-30 | 20.580 | 5,000 | +0 | 0.00% | 102,900 |
| 2025-10-02 | 2025-09-29 | 20.900 | 5,000 | +0 | 0.00% | 104,500 |
| 2025-09-30 | 2025-09-26 | 18.570 | 5,000 | +0 | 0.00% | 92,850 |
| 2025-09-29 | 2025-09-25 | 18.760 | 5,000 | +0 | 0.00% | 93,800 |
| 2025-09-26 | 2025-09-24 | 18.870 | 5,000 | +0 | 0.00% | 94,350 |
| 2025-09-25 | 2025-09-23 | 18.670 | 5,000 | +0 | 0.00% | 93,350 |
| 2025-09-24 | 2025-09-22 | 18.790 | 5,000 | +0 | 0.00% | 93,950 |
| 2025-09-23 | 2025-09-19 | 18.820 | 5,000 | +0 | 0.00% | 94,100 |
| 2025-09-22 | 2025-09-18 | 18.900 | 5,000 | +0 | 0.00% | 94,500 |
| 2025-09-19 | 2025-09-17 | 19.110 | 5,000 | +0 | 0.00% | 95,550 |
| 2025-09-18 | 2025-09-16 | 19.010 | 5,000 | +0 | 0.00% | 95,050 |
| 2025-09-17 | 2025-09-15 | 19.420 | 5,000 | +0 | 0.00% | 97,100 |
| 2025-09-16 | 2025-09-12 | 19.670 | 5,000 | +0 | 0.00% | 98,350 |
| 2025-09-15 | 2025-09-11 | 19.700 | 5,000 | +0 | 0.00% | 98,500 |
| 2025-09-12 | 2025-09-10 | 19.370 | 5,000 | +0 | 0.00% | 96,850 |
| 2025-09-11 | 2025-09-09 | 19.130 | 5,000 | +0 | 0.00% | 95,650 |
| 2025-09-10 | 2025-09-08 | 18.850 | 5,000 | +0 | 0.00% | 94,250 |
| 2025-09-09 | 2025-09-05 | 18.560 | 5,000 | +0 | 0.00% | 92,800 |
| 2025-09-08 | 2025-09-04 | 18.390 | 5,000 | +0 | 0.00% | 91,950 |
| 2025-09-05 | 2025-09-03 | 18.480 | 5,000 | +0 | 0.00% | 92,400 |
| 2025-09-04 | 2025-09-02 | 18.860 | 5,000 | +0 | 0.00% | 94,300 |
| 2025-09-03 | 2025-09-01 | 19.220 | 5,000 | +0 | 0.00% | 96,100 |
| 2025-09-02 | 2025-08-29 | 19.730 | 5,000 | +0 | 0.00% | 98,650 |
| 2025-09-01 | 2025-08-28 | 19.990 | 5,000 | +0 | 0.00% | 99,950 |
| 2025-08-29 | 2025-08-27 | 19.660 | 5,000 | +0 | 0.00% | 98,300 |
| 2025-08-28 | 2025-08-26 | 20.720 | 5,000 | +0 | 0.00% | 103,600 |
| 2025-08-27 | 2025-08-25 | 21.120 | 5,000 | +0 | 0.00% | 105,600 |
| 2025-08-26 | 2025-08-22 | 20.940 | 5,000 | +0 | 0.00% | 104,700 |
| 2025-08-25 | 2025-08-21 | 20.920 | 5,000 | +0 | 0.00% | 104,600 |
| 2025-08-22 | 2025-08-20 | 20.660 | 5,000 | +0 | 0.00% | 103,300 |
| 2025-08-21 | 2025-08-19 | 20.760 | 5,000 | +0 | 0.00% | 103,800 |
| 2025-08-20 | 2025-08-18 | 21.020 | 5,000 | +0 | 0.00% | 105,100 |
| 2025-08-19 | 2025-08-15 | 21.220 | 5,000 | +0 | 0.00% | 106,100 |
| 2025-08-18 | 2025-08-14 | 20.160 | 5,000 | +0 | 0.00% | 100,800 |
| 2025-08-15 | 2025-08-13 | 19.600 | 5,000 | +0 | 0.00% | 98,000 |
| 2025-08-14 | 2025-08-12 | 19.000 | 5,000 | +0 | 0.00% | 95,000 |
| 2025-08-13 | 2025-08-11 | 18.760 | 5,000 | +0 | 0.00% | 93,800 |
| 2025-08-12 | 2025-08-08 | 18.750 | 5,000 | +0 | 0.00% | 93,750 |
| 2025-08-11 | 2025-08-07 | 18.840 | 5,000 | +0 | 0.00% | 94,200 |
| 2025-08-08 | 2025-08-06 | 18.460 | 5,000 | +0 | 0.00% | 92,300 |
| 2025-08-07 | 2025-08-05 | 18.390 | 5,000 | +0 | 0.00% | 91,950 |
| 2025-08-06 | 2025-08-04 | 18.110 | 5,000 | +0 | 0.00% | 90,550 |
| 2025-08-05 | 2025-08-01 | 17.700 | 5,000 | +0 | 0.00% | 88,500 |
| 2025-08-04 | 2025-07-31 | 18.060 | 5,000 | +0 | 0.00% | 90,300 |
| 2025-08-01 | 2025-07-30 | 18.760 | 5,000 | +0 | 0.00% | 93,800 |
| 2025-07-31 | 2025-07-29 | 18.820 | 5,000 | +0 | 0.00% | 94,100 |
| 2025-07-30 | 2025-07-28 | 18.700 | 5,000 | +0 | 0.00% | 93,500 |
| 2025-07-29 | 2025-07-25 | 18.520 | 5,000 | +0 | 0.00% | 92,600 |
| 2025-07-28 | 2025-07-24 | 18.640 | 5,000 | +0 | 0.00% | 93,200 |
| 2025-07-25 | 2025-07-23 | 18.060 | 5,000 | +0 | 0.00% | 90,300 |
| 2025-07-24 | 2025-07-22 | 17.340 | 5,000 | +0 | 0.00% | 86,700 |
| 2025-07-23 | 2025-07-21 | 17.280 | 5,000 | +0 | 0.00% | 86,400 |
| 2025-07-22 | 2025-07-18 | 16.600 | 5,000 | +0 | 0.00% | 83,000 |
| 2025-07-21 | 2025-07-17 | 16.400 | 5,000 | +0 | 0.00% | 82,000 |
| 2025-07-18 | 2025-07-16 | 16.200 | 5,000 | +0 | 0.00% | 81,000 |
| 2025-07-17 | 2025-07-15 | 16.560 | 5,000 | +0 | 0.00% | 82,800 |
| 2025-07-16 | 2025-07-14 | 16.520 | 5,000 | +0 | 0.00% | 82,600 |
| 2025-07-15 | 2025-07-11 | 16.340 | 5,000 | +0 | 0.00% | 81,700 |
| 2025-07-14 | 2025-07-10 | 16.280 | 5,000 | +0 | 0.00% | 81,400 |
| 2025-07-11 | 2025-07-09 | 16.000 | 5,000 | +0 | 0.00% | 80,000 |
| 2025-07-10 | 2025-07-08 | 16.120 | 5,000 | +0 | 0.00% | 80,600 |
| 2025-07-09 | 2025-07-07 | 15.480 | 5,000 | +0 | 0.00% | 77,400 |
| 2025-07-08 | 2025-07-04 | 15.360 | 5,000 | +0 | 0.00% | 76,800 |
| 2025-07-07 | 2025-07-03 | 16.115 | 5,000 | +0 | 0.00% | 80,577 |
| 2025-07-04 | 2025-07-02 | 15.931 | 5,000 | +129 | 0.00% | 79,653 |
| 2025-07-03 | 2025-06-30 | 16.321 | 4,871 | +0 | 0.00% | 79,498 |
| 2025-07-02 | 2025-06-27 | 16.300 | 4,871 | +0 | 0.00% | 79,398 |
| 2025-06-30 | 2025-06-26 | 16.115 | 4,871 | +0 | 0.00% | 78,498 |
| 2025-06-27 | 2025-06-25 | 16.731 | 4,871 | +0 | 0.00% | 81,498 |
| 2025-06-26 | 2025-06-24 | 15.766 | 4,871 | +0 | 0.00% | 76,798 |
| 2025-06-25 | 2025-06-23 | 15.192 | 4,871 | +0 | 0.00% | 73,998 |
| 2025-06-24 | 2025-06-20 | 14.781 | 4,871 | +0 | 0.00% | 71,998 |
| 2025-06-23 | 2025-06-19 | 14.740 | 4,871 | +0 | 0.00% | 71,798 |
| 2025-06-20 | 2025-06-18 | 15.417 | 4,871 | +0 | 0.00% | 75,098 |
| 2025-06-19 | 2025-06-17 | 15.869 | 4,871 | +0 | 0.00% | 77,298 |
| 2025-06-18 | 2025-06-16 | 15.705 | 4,871 | +0 | 0.00% | 76,498 |
| 2025-06-17 | 2025-06-13 | 15.253 | 4,871 | +0 | 0.00% | 74,298 |
| 2025-06-16 | 2025-06-12 | 15.541 | 4,871 | +0 | 0.00% | 75,698 |
| 2025-06-13 | 2025-06-11 | 15.500 | 4,871 | +0 | 0.00% | 75,498 |
| 2025-06-12 | 2025-06-10 | 14.781 | 4,871 | +0 | 0.00% | 71,998 |
| 2025-06-11 | 2025-06-09 | 14.617 | 4,871 | +0 | 0.00% | 71,198 |
| 2025-06-10 | 2025-06-06 | 14.288 | 4,871 | +0 | 0.00% | 69,598 |
| 2025-06-09 | 2025-06-05 | 14.412 | 4,871 | +0 | 0.00% | 70,198 |
| 2025-06-06 | 2025-06-04 | 14.083 | 4,871 | +0 | 0.00% | 68,599 |
| 2025-06-05 | 2025-06-03 | 13.796 | 4,871 | +0 | 0.00% | 67,199 |
| 2025-06-04 | 2025-06-02 | 13.303 | 4,871 | +0 | 0.00% | 64,799 |
| 2025-06-03 | 2025-05-30 | 13.570 | 4,871 | +0 | 0.00% | 66,099 |
| 2025-06-02 | 2025-05-29 | 13.652 | 4,871 | +0 | 0.00% | 66,499 |
| 2025-05-30 | 2025-05-28 | 13.180 | 4,871 | +0 | 0.00% | 64,199 |
| 2025-05-29 | 2025-05-27 | 13.016 | 4,871 | +0 | 0.00% | 63,399 |
| 2025-05-28 | 2025-05-26 | 12.954 | 4,871 | +0 | 0.00% | 63,099 |
| 2025-05-27 | 2025-05-23 | 13.200 | 4,871 | +0 | 0.00% | 64,299 |
| 2025-05-26 | 2025-05-22 | 13.016 | 4,871 | +0 | 0.00% | 63,399 |
| 2025-05-23 | 2025-05-21 | 13.303 | 4,871 | +0 | 0.00% | 64,799 |
| 2025-05-22 | 2025-05-20 | 13.323 | 4,871 | +0 | 0.00% | 64,899 |
| 2025-05-21 | 2025-05-19 | 13.139 | 4,871 | +0 | 0.00% | 63,999 |
| 2025-05-20 | 2025-05-16 | 13.016 | 4,871 | +0 | 0.00% | 63,399 |
| 2025-05-19 | 2025-05-15 | 13.077 | 4,871 | +0 | 0.00% | 63,699 |
| 2025-05-16 | 2025-05-14 | 13.282 | 4,871 | +0 | 0.00% | 64,699 |
| 2025-05-15 | 2025-05-13 | 12.667 | 4,871 | +0 | 0.00% | 61,699 |
| 2025-05-14 | 2025-05-12 | 12.769 | 4,871 | +0 | 0.00% | 62,199 |
| 2025-05-13 | 2025-05-09 | 12.071 | 4,871 | +0 | 0.00% | 58,799 |
| 2025-05-12 | 2025-05-08 | 12.256 | 4,871 | +0 | 0.00% | 59,699 |
| 2025-05-09 | 2025-05-07 | 12.235 | 4,871 | +0 | 0.00% | 59,599 |
| 2025-05-08 | 2025-05-06 | 12.235 | 4,871 | +0 | 0.00% | 59,599 |
| 2025-05-07 | 2025-05-02 | 12.030 | 4,871 | +0 | 0.00% | 58,599 |
| 2025-05-06 | 2025-04-30 | 11.804 | 4,871 | +0 | 0.00% | 57,499 |
| 2025-05-02 | 2025-04-29 | 11.722 | 4,871 | +0 | 0.00% | 57,099 |
| 2025-04-30 | 2025-04-28 | 11.661 | 4,871 | +0 | 0.00% | 56,799 |
| 2025-04-29 | 2025-04-25 | 11.927 | 4,871 | +0 | 0.00% | 58,099 |
| 2025-04-28 | 2025-04-24 | 11.661 | 4,871 | +0 | 0.00% | 56,799 |
| 2025-04-25 | 2025-04-23 | 11.825 | 4,871 | +0 | 0.00% | 57,599 |
| 2025-04-24 | 2025-04-22 | 11.517 | 4,871 | +0 | 0.00% | 56,099 |
| 2025-04-23 | 2025-04-17 | 11.229 | 4,871 | +0 | 0.00% | 54,699 |
| 2025-04-22 | 2025-04-16 | 11.229 | 4,871 | +0 | 0.00% | 54,699 |
| 2025-04-17 | 2025-04-15 | 11.578 | 4,871 | +0 | 0.00% | 56,399 |
| 2025-04-16 | 2025-04-14 | 11.599 | 4,871 | +0 | 0.00% | 56,499 |
| 2025-04-15 | 2025-04-11 | 11.435 | 4,871 | +0 | 0.00% | 55,699 |
| 2025-04-14 | 2025-04-10 | 11.271 | 4,871 | +0 | 0.00% | 54,899 |
| 2025-04-11 | 2025-04-09 | 11.086 | 4,871 | +0 | 0.00% | 53,999 |
| 2025-04-10 | 2025-04-08 | 10.655 | 4,871 | +0 | 0.00% | 51,899 |
| 2025-04-09 | 2025-04-07 | 10.573 | 4,871 | +0 | 0.00% | 51,499 |
| 2025-04-08 | 2025-04-03 | 12.625 | 4,871 | +0 | 0.00% | 61,499 |
| 2025-04-07 | 2025-04-02 | 12.831 | 4,871 | +0 | 0.00% | 62,499 |
| 2025-04-03 | 2025-04-01 | 12.687 | 4,871 | +0 | 0.00% | 61,799 |
| 2025-04-02 | 2025-03-31 | 12.810 | 4,871 | +0 | 0.00% | 62,399 |
| 2025-04-01 | 2025-03-28 | 14.165 | 4,871 | +0 | 0.00% | 68,998 |
| 2025-03-31 | 2025-03-27 | 14.350 | 4,871 | +0 | 0.00% | 69,898 |
| 2025-03-28 | 2025-03-26 | 14.370 | 4,871 | +0 | 0.00% | 69,998 |
| 2025-03-27 | 2025-03-25 | 14.206 | 4,871 | +0 | 0.00% | 69,198 |
| 2025-03-26 | 2025-03-24 | 14.494 | 4,871 | +0 | 0.00% | 70,598 |
| 2025-03-25 | 2025-03-21 | 14.370 | 4,871 | +0 | 0.00% | 69,998 |
| 2025-03-24 | 2025-03-20 | 14.781 | 4,871 | +0 | 0.00% | 71,998 |
| 2025-03-21 | 2025-03-19 | 15.376 | 4,871 | +0 | 0.00% | 74,898 |
| 2025-03-20 | 2025-03-18 | 15.233 | 4,871 | +0 | 0.00% | 74,198 |
| 2025-03-19 | 2025-03-17 | 14.925 | 4,871 | +0 | 0.00% | 72,698 |
| 2025-03-18 | 2025-03-14 | 14.986 | 4,871 | +0 | 0.00% | 72,998 |
| 2025-03-17 | 2025-03-13 | 14.063 | 4,871 | +0 | 0.00% | 68,499 |
| 2025-03-14 | 2025-03-12 | 14.104 | 4,871 | +0 | 0.00% | 68,699 |
| 2025-03-13 | 2025-03-11 | 13.837 | 4,871 | +0 | 0.00% | 67,399 |
| 2025-03-12 | 2025-03-10 | 13.919 | 4,871 | +0 | 0.00% | 67,799 |
| 2025-03-11 | 2025-03-07 | 14.227 | 4,871 | +0 | 0.00% | 69,298 |
| 2025-03-10 | 2025-03-06 | 14.678 | 4,871 | +0 | 0.00% | 71,498 |
| 2025-03-07 | 2025-03-05 | 14.227 | 4,871 | +0 | 0.00% | 69,298 |
| 2025-03-06 | 2025-03-04 | 13.857 | 4,871 | +0 | 0.00% | 67,499 |
| 2025-03-05 | 2025-03-03 | 13.755 | 4,871 | +0 | 0.00% | 66,999 |
| 2025-03-04 | 2025-02-28 | 13.406 | 4,871 | +0 | 0.00% | 65,299 |
| 2025-03-03 | 2025-02-27 | 14.329 | 4,871 | +0 | 0.00% | 69,798 |
| 2025-02-28 | 2025-02-26 | 14.719 | 4,871 | +0 | 0.00% | 71,698 |
| 2025-02-27 | 2025-02-25 | 13.898 | 4,871 | +0 | 0.00% | 67,699 |
| 2025-02-26 | 2025-02-24 | 14.637 | 4,871 | +0 | 0.00% | 71,298 |
| 2025-02-25 | 2025-02-21 | 14.309 | 4,871 | +0 | 0.00% | 69,698 |
| 2025-02-24 | 2025-02-20 | 13.631 | 4,871 | +0 | 0.00% | 66,399 |
| 2025-02-21 | 2025-02-19 | 13.878 | 4,871 | +974 | 0.00% | 67,599 |
| 2024-10-28 | 2024-10-24 | 12.872 | 3,897 | -779 | 0.00% | 50,161 |
| 2024-10-08 | 2024-10-04 | 20.324 | 4,676 | -3,313 | 0.00% | 95,035 |
| 2024-10-03 | 2024-09-30 | 12.851 | 7,989 | -584 | 0.00% | 102,669 |
| 2024-09-12 | 2024-09-10 | 8.745 | 8,573 | +170 | 0.00% | 74,971 |
| 2024-07-03 | 2024-06-28 | 9.574 | 8,403 | +471 | 0.00% | 80,453 |
| 2024-04-09 | 2024-04-05 | 9.696 | 7,932 | -5,949 | 0.00% | 76,911 |
| 2024-04-03 | 2024-03-28 | 9.918 | 13,881 | -361 | 0.00% | 137,675 |
| 2024-03-27 | 2024-03-25 | 10.085 | 14,242 | -721 | 0.00% | 143,625 |
| 2024-02-06 | 2024-02-02 | 10.051 | 14,963 | -901 | 0.00% | 150,398 |
| 2024-01-31 | 2024-01-29 | 10.795 | 15,864 | -361 | 0.00% | 171,247 |
| 2023-12-14 | 2023-12-12 | 10.895 | 16,225 | -180 | 0.00% | 176,763 |
| 2023-08-01 | 2023-07-28 | 12.359 | 16,405 | -721 | 0.00% | 202,749 |
| 2023-07-12 | 2023-07-10 | 11.221 | 17,126 | +871 | 0.00% | 192,169 |
| 2023-07-11 | 2023-07-07 | 11.209 | 16,255 | -685 | 0.00% | 182,206 |
| 2023-04-06 | 2023-04-03 | 10.765 | 16,940 | -7,358 | 0.00% | 182,360 |
| 2023-02-13 | 2023-02-09 | 10.987 | 24,298 | -342 | 0.00% | 266,965 |
| 2023-01-30 | 2023-01-26 | 12.086 | 24,640 | -22,244 | 0.00% | 297,795 |
| 2023-01-19 | 2023-01-17 | 11.630 | 46,884 | +7,358 | 0.00% | 545,261 |
| 2023-01-13 | 2023-01-11 | 10.940 | 39,526 | -7,700 | 0.00% | 432,430 |
| 2023-01-12 | 2023-01-10 | 11.069 | 47,226 | +7,700 | 0.00% | 522,743 |
| 2022-07-05 | 2022-06-30 | 14.259 | 39,526 | +1,812 | 0.00% | 563,609 |
| 2021-10-07 | 2021-10-05 | 14.480 | 37,714 | -326 | 0.00% | 546,088 |
| 2021-09-17 | 2021-09-15 | 15.068 | 38,040 | -164 | 0.00% | 573,176 |
| 2021-09-16 | 2021-09-14 | 15.386 | 38,204 | -163 | 0.00% | 587,815 |
| 2021-09-15 | 2021-09-13 | 15.680 | 38,367 | -163 | 0.00% | 601,603 |
| 2021-07-06 | 2021-07-02 | 14.314 | 38,530 | +1,665 | 0.00% | 551,530 |
| 2020-12-30 | 2020-12-28 | 15.057 | 36,865 | -625 | 0.00% | 555,073 |
| 2020-11-23 | 2020-11-19 | 15.415 | 37,490 | +10,154 | 0.00% | 577,923 |
| 2020-11-13 | 2020-11-11 | 16.465 | 27,336 | -10,154 | 0.00% | 450,095 |
| 2020-10-27 | 2020-10-22 | 16.798 | 37,490 | +10,154 | 0.00% | 629,764 |
| 2020-10-20 | 2020-10-16 | 16.542 | 27,336 | -10,935 | 0.00% | 452,195 |
| 2020-10-06 | 2020-09-30 | 16.209 | 38,271 | -156 | 0.00% | 620,343 |
| 2020-08-26 | 2020-08-24 | 18.360 | 38,427 | +5,467 | 0.00% | 705,528 |
| 2020-08-06 | 2020-08-04 | 18.155 | 32,960 | +15,621 | 0.00% | 598,400 |
| 2020-07-28 | 2020-07-24 | 17.541 | 17,339 | +625 | 0.00% | 304,140 |
| 2020-07-07 | 2020-07-03 | 18.258 | 16,714 | -156 | 0.00% | 305,160 |
| 2020-06-24 | 2020-06-22 | 16.721 | 16,870 | -313 | 0.00% | 282,089 |
| 2020-06-22 | 2020-06-18 | 16.521 | 17,183 | +431 | 0.00% | 283,880 |
| 2020-05-22 | 2020-05-20 | 15.812 | 16,752 | -1,828 | 0.00% | 264,879 |
| 2020-03-17 | 2020-03-13 | 16.285 | 18,580 | -152 | 0.00% | 302,567 |
| 2019-09-04 | 2019-09-02 | 15.470 | 18,732 | -152 | 0.00% | 289,790 |
| 2019-07-19 | 2019-07-17 | 17.230 | 18,884 | -457 | 0.00% | 325,374 |
| 2019-07-10 | 2019-07-08 | 17.818 | 19,341 | +495 | 0.00% | 344,611 |
| 2019-01-14 | 2019-01-10 | 17.979 | 18,846 | -11,129 | 0.00% | 338,840 |
| 2018-11-20 | 2018-11-16 | 18.599 | 29,975 | -594 | 0.00% | 557,516 |
| 2018-10-24 | 2018-10-22 | 17.088 | 30,569 | +866 | 0.00% | 522,377 |
| 2018-04-30 | 2018-04-26 | 21.166 | 29,703 | -577 | 0.00% | 628,705 |
| 2018-03-28 | 2018-03-26 | 20.861 | 30,280 | -2,163 | 0.00% | 631,678 |
| 2018-03-12 | 2018-03-08 | 22.026 | 32,443 | -1,874 | 0.00% | 714,601 |
| 2018-02-09 | 2018-02-07 | 21.777 | 34,317 | +288 | 0.00% | 747,310 |
| 2018-02-08 | 2018-02-06 | 22.359 | 34,029 | +10,814 | 0.00% | 760,862 |
| 2018-02-07 | 2018-02-05 | 23.524 | 23,215 | +2,163 | 0.00% | 546,118 |
| 2018-02-02 | 2018-01-31 | 24.579 | 21,052 | -144 | 0.00% | 517,427 |
| 2018-01-30 | 2018-01-26 | 26.354 | 21,196 | -288 | 0.00% | 558,598 |
| 2018-01-26 | 2018-01-24 | 26.909 | 21,484 | -18,024 | 0.00% | 578,108 |
| 2018-01-23 | 2018-01-19 | 25.605 | 39,508 | -2,452 | 0.00% | 1,011,600 |
| 2018-01-12 | 2018-01-10 | 23.663 | 41,960 | -432 | 0.00% | 992,902 |
| 2018-01-10 | 2018-01-08 | 23.774 | 42,392 | -2,163 | 0.00% | 1,007,828 |
| 2018-01-02 | 2017-12-28 | 21.555 | 44,555 | +433 | 0.00% | 960,372 |
| 2017-12-18 | 2017-12-14 | 21.527 | 44,122 | +288 | 0.00% | 949,815 |
| 2017-11-30 | 2017-11-28 | 22.387 | 43,834 | +2,163 | 0.00% | 981,311 |
| 2017-11-01 | 2017-10-30 | 23.635 | 41,671 | +2,163 | 0.00% | 984,907 |
| 2017-10-17 | 2017-10-13 | 24.995 | 39,508 | -289 | 0.00% | 987,488 |
| 2017-10-16 | 2017-10-12 | 24.911 | 39,797 | +289 | 0.00% | 991,399 |
| 2017-09-28 | 2017-09-26 | 23.802 | 39,508 | +16,149 | 0.00% | 940,360 |
| 2017-09-20 | 2017-09-18 | 24.967 | 23,359 | -8,651 | 0.00% | 583,202 |
| 2017-09-13 | 2017-09-11 | 24.218 | 32,010 | -433 | 0.00% | 775,214 |
| 2017-08-30 | 2017-08-28 | 23.830 | 32,443 | -2,451 | 0.00% | 773,101 |
| 2017-08-03 | 2017-08-01 | 22.498 | 34,894 | +4,326 | 0.00% | 785,043 |
| 2017-07-21 | 2017-07-19 | 22.248 | 30,568 | -2,163 | 0.00% | 680,085 |
| 2017-07-20 | 2017-07-18 | 21.416 | 32,731 | +2,163 | 0.00% | 700,968 |
| 2017-07-19 | 2017-07-17 | 21.472 | 30,568 | +288 | 0.00% | 656,342 |
| 2017-07-17 | 2017-07-13 | 21.777 | 30,280 | +2,884 | 0.00% | 659,398 |
| 2017-07-13 | 2017-07-11 | 20.861 | 27,396 | -2,163 | 0.00% | 571,514 |
| 2017-07-12 | 2017-07-10 | 20.140 | 29,559 | +2,163 | 0.00% | 595,317 |
| 2017-07-05 | 2017-07-03 | 22.028 | 27,396 | +1,037 | 0.00% | 603,472 |
| 2017-05-29 | 2017-05-25 | 21.855 | 26,359 | -2,775 | 0.00% | 576,070 |
| 2017-05-17 | 2017-05-15 | 21.451 | 29,134 | +2,775 | 0.00% | 624,957 |
| 2017-05-04 | 2017-04-28 | 21.739 | 26,359 | -2,775 | 0.00% | 573,030 |
| 2017-04-27 | 2017-04-25 | 21.538 | 29,134 | +2,775 | 0.00% | 627,477 |
| 2017-04-11 | 2017-04-07 | 21.884 | 26,359 | -1,388 | 0.00% | 576,830 |
| 2017-03-20 | 2017-03-16 | 23.095 | 27,747 | -277 | 0.00% | 640,804 |
| 2017-02-13 | 2017-02-09 | 22.691 | 28,024 | -2,081 | 0.00% | 635,890 |
| 2017-01-23 | 2017-01-19 | 21.826 | 30,105 | +3,468 | 0.00% | 657,070 |
| 2016-11-24 | 2016-11-22 | 25.372 | 26,637 | -1,249 | 0.00% | 675,842 |
| 2016-11-14 | 2016-11-10 | 23.844 | 27,886 | -1,387 | 0.00% | 664,919 |
| 2016-10-28 | 2016-10-26 | 23.354 | 29,273 | -277 | 0.00% | 683,643 |
| 2016-10-14 | 2016-10-12 | 23.441 | 29,550 | -278 | 0.00% | 692,668 |
| 2016-09-29 | 2016-09-27 | 23.239 | 29,828 | +1,388 | 0.00% | 693,164 |
| 2016-08-19 | 2016-08-17 | 25.805 | 28,440 | -1,527 | 0.00% | 733,888 |
| 2016-07-26 | 2016-07-22 | 23.931 | 29,967 | -971 | 0.00% | 717,131 |
| 2016-06-28 | 2016-06-24 | 24.198 | 30,938 | +1,117 | 0.00% | 748,647 |
| 2016-06-15 | 2016-06-13 | 23.241 | 29,821 | -268 | 0.00% | 693,074 |
| 2016-06-08 | 2016-06-06 | 24.677 | 30,089 | -134 | 0.00% | 742,502 |
| 2016-04-06 | 2016-04-01 | 26.651 | 30,223 | -2,674 | 0.00% | 805,474 |
| 2016-03-24 | 2016-03-22 | 26.083 | 32,897 | -134 | 0.00% | 858,043 |
| 2016-01-25 | 2016-01-21 | 20.220 | 33,031 | -1,605 | 0.00% | 667,889 |
| 2015-12-09 | 2015-12-07 | 27.758 | 34,636 | -1,738 | 0.00% | 961,417 |
| 2015-12-01 | 2015-11-27 | 28.416 | 36,374 | -268 | 0.00% | 1,033,596 |
| 2015-11-06 | 2015-11-04 | 27.339 | 36,642 | -1,069 | 0.00% | 1,001,755 |
| 2015-10-29 | 2015-10-27 | 26.442 | 37,711 | -134 | 0.00% | 997,141 |
| 2015-10-28 | 2015-10-26 | 26.711 | 37,845 | -1,337 | 0.00% | 1,010,872 |
| 2015-10-26 | 2015-10-22 | 26.113 | 39,182 | +1,337 | 0.00% | 1,023,145 |
| 2015-10-14 | 2015-10-12 | 25.544 | 37,845 | -2,006 | 0.00% | 966,724 |
| 2015-10-07 | 2015-10-05 | 23.690 | 39,851 | -1,337 | 0.00% | 944,062 |
| 2015-10-06 | 2015-10-02 | 22.972 | 41,188 | -2,006 | 0.00% | 946,168 |
| 2015-10-05 | 2015-09-30 | 22.822 | 43,194 | -4,146 | 0.00% | 985,789 |
| 2015-09-21 | 2015-09-17 | 24.527 | 47,340 | -2,006 | 0.00% | 1,161,123 |
| 2015-09-16 | 2015-09-14 | 23.660 | 49,346 | +2,006 | 0.00% | 1,167,521 |
| 2015-09-15 | 2015-09-11 | 24.079 | 47,340 | +2,274 | 0.00% | 1,139,883 |
| 2015-09-07 | 2015-09-02 | 20.519 | 45,066 | +1,604 | 0.00% | 924,718 |
| 2015-09-01 | 2015-08-28 | 21.357 | 43,462 | -668 | 0.00% | 928,205 |
| 2015-08-28 | 2015-08-26 | 19.233 | 44,130 | -134 | 0.00% | 848,752 |
| 2015-08-26 | 2015-08-24 | 18.844 | 44,264 | +669 | 0.00% | 834,118 |
| 2015-08-19 | 2015-08-17 | 23.391 | 43,595 | -3,344 | 0.00% | 1,019,717 |
| 2015-08-18 | 2015-08-14 | 23.869 | 46,939 | +2,006 | 0.00% | 1,120,399 |
| 2015-08-03 | 2015-07-30 | 24.228 | 44,933 | -2,006 | 0.00% | 1,088,646 |
| 2015-07-31 | 2015-07-29 | 24.168 | 46,939 | +2,006 | 0.00% | 1,134,440 |
| 2015-07-29 | 2015-07-27 | 24.467 | 44,933 | -1,605 | 0.00% | 1,099,398 |
| 2015-07-28 | 2015-07-24 | 26.741 | 46,538 | -2,005 | 0.00% | 1,244,461 |
| 2015-07-23 | 2015-07-21 | 27.907 | 48,543 | +2,005 | 0.00% | 1,354,704 |
| 2015-07-22 | 2015-07-20 | 27.578 | 46,538 | -4,011 | 0.00% | 1,283,438 |
| 2015-07-21 | 2015-07-17 | 28.236 | 50,549 | +2,006 | 0.00% | 1,427,318 |
| 2015-07-20 | 2015-07-16 | 26.890 | 48,543 | +1,471 | 0.00% | 1,305,336 |
| 2015-07-17 | 2015-07-15 | 26.322 | 47,072 | -1,338 | 0.00% | 1,239,029 |
| 2015-07-16 | 2015-07-14 | 26.890 | 48,410 | -16,983 | 0.00% | 1,301,760 |
| 2015-07-15 | 2015-07-13 | 26.711 | 65,393 | -401 | 0.01% | 1,746,702 |
| 2015-07-13 | 2015-07-09 | 24.378 | 65,794 | +2,942 | 0.01% | 1,603,910 |
| 2015-07-09 | 2015-07-07 | 24.318 | 62,852 | +6,552 | 0.01% | 1,528,431 |
| 2015-07-08 | 2015-07-06 | 27.638 | 56,300 | -1,872 | 0.00% | 1,556,025 |
| 2015-07-07 | 2015-07-03 | 31.407 | 58,172 | +10,030 | 0.01% | 1,827,004 |
| 2015-07-02 | 2015-06-29 | 31.556 | 48,142 | -1,605 | 0.00% | 1,519,192 |
| 2015-06-30 | 2015-06-26 | 33.276 | 49,747 | +267 | 0.00% | 1,655,400 |
| 2015-06-29 | 2015-06-25 | 35.071 | 49,480 | -133 | 0.00% | 1,735,316 |
| 2015-06-26 | 2015-06-24 | 34.772 | 49,613 | -12,972 | 0.00% | 1,725,141 |
| 2015-06-25 | 2015-06-23 | 35.146 | 62,585 | +6,018 | 0.01% | 2,199,603 |
| 2015-06-23 | 2015-06-19 | 35.968 | 56,567 | -4,146 | 0.01% | 2,034,625 |
| 2015-06-18 | 2015-06-16 | 37.090 | 60,713 | -133 | 0.01% | 2,251,850 |
| 2015-06-15 | 2015-06-11 | 37.464 | 60,846 | -535 | 0.01% | 2,279,533 |
| 2015-06-12 | 2015-06-10 | 37.389 | 61,381 | -1,471 | 0.01% | 2,294,986 |
| 2015-06-11 | 2015-06-09 | 37.314 | 62,852 | -1,338 | 0.01% | 2,345,286 |
| 2015-06-10 | 2015-06-08 | 37.688 | 64,190 | +1,739 | 0.01% | 2,419,213 |
| 2015-06-09 | 2015-06-05 | 38.212 | 62,451 | -1,739 | 0.01% | 2,386,363 |
| 2015-06-08 | 2015-06-04 | 39.034 | 64,190 | -4,413 | 0.01% | 2,505,613 |
| 2015-06-05 | 2015-06-03 | 39.184 | 68,603 | -1,604 | 0.01% | 2,688,132 |
| 2015-06-04 | 2015-06-02 | 39.408 | 70,207 | -1,070 | 0.01% | 2,766,733 |
| 2015-06-03 | 2015-06-01 | 38.885 | 71,277 | 0.01% | 2,771,590 |
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