History of CCASS shareholding
Participant: VC BROKERAGE LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 7.280 | 2,000 | +0 | 0.00% | 14,560 |
| 2025-10-13 | 2025-10-09 | 7.340 | 2,000 | +0 | 0.00% | 14,680 |
| 2025-10-10 | 2025-10-08 | 7.180 | 2,000 | +0 | 0.00% | 14,360 |
| 2025-10-09 | 2025-10-06 | 7.220 | 2,000 | +0 | 0.00% | 14,440 |
| 2025-10-08 | 2025-10-03 | 7.250 | 2,000 | +0 | 0.00% | 14,500 |
| 2025-10-06 | 2025-10-02 | 7.300 | 2,000 | +0 | 0.00% | 14,600 |
| 2025-10-03 | 2025-09-30 | 7.400 | 2,000 | +0 | 0.00% | 14,800 |
| 2025-10-02 | 2025-09-29 | 7.420 | 2,000 | +0 | 0.00% | 14,840 |
| 2025-09-30 | 2025-09-26 | 7.460 | 2,000 | +0 | 0.00% | 14,920 |
| 2025-09-29 | 2025-09-25 | 7.390 | 2,000 | +0 | 0.00% | 14,780 |
| 2025-09-26 | 2025-09-24 | 7.520 | 2,000 | +0 | 0.00% | 15,040 |
| 2025-09-25 | 2025-09-23 | 7.430 | 2,000 | +0 | 0.00% | 14,860 |
| 2025-09-24 | 2025-09-22 | 7.560 | 2,000 | +0 | 0.00% | 15,120 |
| 2025-09-23 | 2025-09-19 | 7.720 | 2,000 | +0 | 0.00% | 15,440 |
| 2025-09-22 | 2025-09-18 | 7.630 | 2,000 | +0 | 0.00% | 15,260 |
| 2025-09-19 | 2025-09-17 | 7.820 | 2,000 | +0 | 0.00% | 15,640 |
| 2025-09-18 | 2025-09-16 | 7.670 | 2,000 | +0 | 0.00% | 15,340 |
| 2025-09-17 | 2025-09-15 | 7.670 | 2,000 | +0 | 0.00% | 15,340 |
| 2025-09-16 | 2025-09-12 | 7.570 | 2,000 | +0 | 0.00% | 15,140 |
| 2025-09-15 | 2025-09-11 | 7.620 | 2,000 | +0 | 0.00% | 15,240 |
| 2025-09-12 | 2025-09-10 | 7.620 | 2,000 | +0 | 0.00% | 15,240 |
| 2025-09-11 | 2025-09-09 | 7.550 | 2,000 | +0 | 0.00% | 15,100 |
| 2025-09-10 | 2025-09-08 | 7.742 | 2,000 | +0 | 0.00% | 15,483 |
| 2025-09-09 | 2025-09-05 | 7.579 | 2,000 | +29 | 0.00% | 15,159 |
| 2025-09-08 | 2025-09-04 | 7.458 | 1,971 | +0 | 0.00% | 14,699 |
| 2025-09-05 | 2025-09-03 | 7.508 | 1,971 | +0 | 0.00% | 14,799 |
| 2025-09-04 | 2025-09-02 | 7.579 | 1,971 | +0 | 0.00% | 14,939 |
| 2025-09-03 | 2025-09-01 | 7.752 | 1,971 | +0 | 0.00% | 15,279 |
| 2025-09-02 | 2025-08-29 | 8.127 | 1,971 | +0 | 0.00% | 16,019 |
| 2025-09-01 | 2025-08-28 | 9.152 | 1,971 | +0 | 0.00% | 18,038 |
| 2025-08-29 | 2025-08-27 | 9.426 | 1,971 | +0 | 0.00% | 18,578 |
| 2025-08-28 | 2025-08-26 | 9.609 | 1,971 | +0 | 0.00% | 18,938 |
| 2025-08-27 | 2025-08-25 | 9.284 | 1,971 | +0 | 0.00% | 18,298 |
| 2025-08-26 | 2025-08-22 | 9.355 | 1,971 | +0 | 0.00% | 18,438 |
| 2025-08-25 | 2025-08-21 | 9.426 | 1,971 | +0 | 0.00% | 18,578 |
| 2025-08-22 | 2025-08-20 | 9.446 | 1,971 | +0 | 0.00% | 18,618 |
| 2025-08-21 | 2025-08-19 | 8.939 | 1,971 | +0 | 0.00% | 17,619 |
| 2025-08-20 | 2025-08-18 | 8.817 | 1,971 | +0 | 0.00% | 17,379 |
| 2025-08-19 | 2025-08-15 | 8.746 | 1,971 | +0 | 0.00% | 17,239 |
| 2025-08-18 | 2025-08-14 | 9.010 | 1,971 | +0 | 0.00% | 17,759 |
| 2025-08-15 | 2025-08-13 | 8.797 | 1,971 | +0 | 0.00% | 17,339 |
| 2025-08-14 | 2025-08-12 | 8.634 | 1,971 | +0 | 0.00% | 17,019 |
| 2025-08-13 | 2025-08-11 | 8.563 | 1,971 | +0 | 0.00% | 16,879 |
| 2025-08-12 | 2025-08-08 | 8.624 | 1,971 | +0 | 0.00% | 16,999 |
| 2025-08-11 | 2025-08-07 | 8.634 | 1,971 | +0 | 0.00% | 17,019 |
| 2025-08-08 | 2025-08-06 | 8.513 | 1,971 | +0 | 0.00% | 16,779 |
| 2025-08-07 | 2025-08-05 | 8.381 | 1,971 | +0 | 0.00% | 16,519 |
| 2025-08-06 | 2025-08-04 | 8.401 | 1,971 | +0 | 0.00% | 16,559 |
| 2025-08-05 | 2025-08-01 | 8.411 | 1,971 | +0 | 0.00% | 16,579 |
| 2025-08-04 | 2025-07-31 | 8.371 | 1,971 | +0 | 0.00% | 16,499 |
| 2025-08-01 | 2025-07-30 | 8.736 | 1,971 | +0 | 0.00% | 17,219 |
| 2025-07-31 | 2025-07-29 | 8.878 | 1,971 | +0 | 0.00% | 17,499 |
| 2025-07-30 | 2025-07-28 | 8.837 | 1,971 | +0 | 0.00% | 17,419 |
| 2025-07-29 | 2025-07-25 | 9.101 | 1,971 | +0 | 0.00% | 17,938 |
| 2025-07-28 | 2025-07-24 | 8.848 | 1,971 | +0 | 0.00% | 17,439 |
| 2025-07-25 | 2025-07-23 | 8.695 | 1,971 | +0 | 0.00% | 17,139 |
| 2025-07-24 | 2025-07-22 | 8.777 | 1,971 | +0 | 0.00% | 17,299 |
| 2025-07-23 | 2025-07-21 | 8.756 | 1,971 | +0 | 0.00% | 17,259 |
| 2025-07-22 | 2025-07-18 | 8.787 | 1,971 | +0 | 0.00% | 17,319 |
| 2025-07-21 | 2025-07-17 | 8.746 | 1,971 | +0 | 0.00% | 17,239 |
| 2025-07-18 | 2025-07-16 | 8.777 | 1,971 | +0 | 0.00% | 17,299 |
| 2025-07-17 | 2025-07-15 | 8.229 | 1,971 | +0 | 0.00% | 16,219 |
| 2025-07-16 | 2025-07-14 | 8.330 | 1,971 | +0 | 0.00% | 16,419 |
| 2025-07-15 | 2025-07-11 | 7.792 | 1,971 | +0 | 0.00% | 15,359 |
| 2025-07-14 | 2025-07-10 | 7.671 | 1,971 | +0 | 0.00% | 15,119 |
| 2025-07-11 | 2025-07-09 | 7.671 | 1,971 | -18,726 | 0.00% | 15,119 |
| 2025-06-26 | 2025-06-24 | 7.610 | 20,697 | -9,856 | 0.00% | 157,498 |
| 2025-06-18 | 2025-06-16 | 7.955 | 30,553 | -2,957 | 0.00% | 243,039 |
| 2025-06-05 | 2025-06-03 | 7.914 | 33,510 | -2,957 | 0.00% | 265,201 |
| 2025-05-28 | 2025-05-26 | 7.947 | 36,467 | +710 | 0.00% | 289,801 |
| 2025-04-14 | 2025-04-10 | 6.860 | 35,757 | -1,933 | 0.00% | 245,309 |
| 2025-03-11 | 2025-03-07 | 7.419 | 37,690 | -4,832 | 0.00% | 279,631 |
| 2025-02-04 | 2025-01-28 | 6.798 | 42,522 | +4,832 | 0.00% | 289,080 |
| 2024-10-10 | 2024-10-08 | 8.330 | 37,690 | -2,899 | 0.00% | 313,951 |
| 2024-10-09 | 2024-10-07 | 8.795 | 40,589 | -1,933 | 0.00% | 356,999 |
| 2024-10-08 | 2024-10-04 | 8.785 | 42,522 | -5,798 | 0.00% | 373,560 |
| 2024-09-30 | 2024-09-26 | 8.288 | 48,320 | +3,865 | 0.00% | 400,496 |
| 2024-09-27 | 2024-09-25 | 8.309 | 44,455 | +6,765 | 0.00% | 369,382 |
| 2024-09-17 | 2024-09-13 | 7.233 | 37,690 | -4,832 | 0.00% | 272,611 |
| 2024-09-09 | 2024-09-04 | 6.983 | 42,522 | +5,380 | 0.00% | 296,916 |
| 2024-05-24 | 2024-05-22 | 10.072 | 37,142 | +512 | 0.00% | 374,096 |
| 2024-02-20 | 2024-02-16 | 10.470 | 36,630 | +2,362 | 0.00% | 383,530 |
| 2024-01-26 | 2024-01-24 | 10.664 | 34,268 | -1,318 | 0.00% | 365,429 |
| 2023-09-11 | 2023-09-06 | 8.790 | 35,586 | +429 | 0.00% | 312,787 |
| 2023-05-24 | 2023-05-22 | 12.277 | 35,157 | +1,310 | 0.00% | 431,612 |
| 2023-01-19 | 2023-01-17 | 17.015 | 33,847 | +836 | 0.00% | 575,909 |
| 2023-01-12 | 2023-01-10 | 17.183 | 33,011 | -1,254 | 0.00% | 567,214 |
| 2022-09-13 | 2022-09-08 | 19.031 | 34,265 | +613 | 0.00% | 652,081 |
| 2022-06-02 | 2022-05-31 | 21.857 | 33,652 | -821 | 0.00% | 735,534 |
| 2022-05-25 | 2022-05-23 | 22.508 | 34,473 | +960 | 0.00% | 775,920 |
| 2022-03-01 | 2022-02-25 | 23.887 | 33,513 | +399 | 0.00% | 800,512 |
| 2022-02-28 | 2022-02-24 | 23.686 | 33,114 | +2,393 | 0.00% | 784,341 |
| 2022-02-14 | 2022-02-10 | 24.789 | 30,721 | -1,595 | 0.00% | 761,541 |
| 2022-01-27 | 2022-01-25 | 23.736 | 32,316 | +1,595 | 0.00% | 767,060 |
| 2021-12-20 | 2021-12-16 | 26.193 | 30,721 | -797 | 0.00% | 804,662 |
| 2021-11-26 | 2021-11-24 | 28.636 | 31,518 | +797 | 0.00% | 902,561 |
| 2021-09-14 | 2021-09-10 | 45.877 | 30,721 | +8,314 | 0.00% | 1,409,391 |
| 2021-09-13 | 2021-09-09 | 45.899 | 22,407 | +5,820 | 0.00% | 1,028,457 |
| 2021-09-10 | 2021-09-08 | 45.986 | 16,587 | +132 | 0.00% | 762,762 |
| 2021-07-28 | 2021-07-26 | 40.356 | 16,455 | -577 | 0.00% | 664,065 |
| 2021-07-27 | 2021-07-23 | 40.616 | 17,032 | +577 | 0.00% | 691,776 |
| 2021-07-22 | 2021-07-20 | 40.703 | 16,455 | -577 | 0.00% | 669,765 |
| 2021-07-20 | 2021-07-16 | 41.222 | 17,032 | +577 | 0.00% | 702,101 |
| 2021-07-12 | 2021-07-08 | 40.789 | 16,455 | -1,154 | 0.00% | 671,190 |
| 2021-07-08 | 2021-07-06 | 40.616 | 17,609 | -578 | 0.00% | 715,211 |
| 2021-07-06 | 2021-07-02 | 40.703 | 18,187 | -577 | 0.00% | 740,262 |
| 2021-05-28 | 2021-05-26 | 41.380 | 18,764 | +189 | 0.00% | 776,453 |
| 2021-04-29 | 2021-04-27 | 40.680 | 18,575 | -22,861 | 0.00% | 755,632 |
| 2021-04-21 | 2021-04-19 | 40.243 | 41,436 | -22,861 | 0.00% | 1,667,494 |
| 2021-02-26 | 2021-02-24 | 39.455 | 64,297 | -1,144 | 0.01% | 2,536,857 |
| 2021-02-22 | 2021-02-18 | 40.943 | 65,441 | +1,144 | 0.01% | 2,679,319 |
| 2021-02-17 | 2021-02-11 | 42.517 | 64,297 | +50,866 | 0.01% | 2,733,730 |
| 2021-01-20 | 2021-01-18 | 28.030 | 13,431 | -1,143 | 0.00% | 376,469 |
| 2021-01-19 | 2021-01-15 | 27.540 | 14,574 | -2,858 | 0.00% | 401,367 |
| 2021-01-18 | 2021-01-14 | 27.365 | 17,432 | +1,715 | 0.00% | 477,027 |
| 2021-01-15 | 2021-01-13 | 27.540 | 15,717 | -1,143 | 0.00% | 432,846 |
| 2021-01-13 | 2021-01-11 | 27.295 | 16,860 | +1,143 | 0.00% | 460,194 |
| 2021-01-12 | 2021-01-08 | 27.645 | 15,717 | +2,286 | 0.00% | 434,496 |
| 2020-12-23 | 2020-12-21 | 28.520 | 13,431 | -45,723 | 0.00% | 383,049 |
| 2020-12-18 | 2020-12-16 | 29.076 | 59,154 | +490 | 0.01% | 1,719,936 |
| 2020-12-10 | 2020-12-08 | 29.464 | 58,664 | -566 | 0.01% | 1,728,460 |
| 2020-12-09 | 2020-12-07 | 29.817 | 59,230 | -284 | 0.01% | 1,766,036 |
| 2020-12-08 | 2020-12-04 | 30.381 | 59,514 | +284 | 0.01% | 1,808,104 |
| 2020-12-07 | 2020-12-03 | 31.016 | 59,230 | +566 | 0.01% | 1,837,095 |
| 2020-11-30 | 2020-11-26 | 29.711 | 58,664 | -566 | 0.01% | 1,742,950 |
| 2020-11-27 | 2020-11-25 | 30.064 | 59,230 | -567 | 0.01% | 1,780,666 |
| 2020-11-24 | 2020-11-20 | 31.052 | 59,797 | -567 | 0.01% | 1,856,792 |
| 2020-11-23 | 2020-11-19 | 30.416 | 60,364 | +567 | 0.01% | 1,836,058 |
| 2020-11-19 | 2020-11-17 | 30.875 | 59,797 | -567 | 0.01% | 1,846,242 |
| 2020-11-18 | 2020-11-16 | 30.875 | 60,364 | +45,627 | 0.01% | 1,863,748 |
| 2020-11-17 | 2020-11-13 | 30.099 | 14,737 | -283 | 0.00% | 443,567 |
| 2020-11-16 | 2020-11-12 | 29.252 | 15,020 | +567 | 0.00% | 439,365 |
| 2020-11-13 | 2020-11-11 | 29.146 | 14,453 | -567 | 0.00% | 421,249 |
| 2020-11-11 | 2020-11-09 | 30.416 | 15,020 | +283 | 0.00% | 456,855 |
| 2020-11-09 | 2020-11-05 | 27.982 | 14,737 | +284 | 0.00% | 412,366 |
| 2020-11-05 | 2020-11-03 | 28.017 | 14,453 | -851 | 0.00% | 404,930 |
| 2020-11-04 | 2020-11-02 | 27.629 | 15,304 | +851 | 0.00% | 422,832 |
| 2020-11-03 | 2020-10-30 | 28.511 | 14,453 | +283 | 0.00% | 412,069 |
| 2020-11-02 | 2020-10-29 | 28.123 | 14,170 | +567 | 0.00% | 398,501 |
| 2020-10-30 | 2020-10-28 | 28.088 | 13,603 | +283 | 0.00% | 382,075 |
| 2020-10-29 | 2020-10-27 | 27.205 | 13,320 | -567 | 0.00% | 362,376 |
| 2020-10-27 | 2020-10-22 | 28.158 | 13,887 | +284 | 0.00% | 391,032 |
| 2020-10-20 | 2020-10-16 | 28.229 | 13,603 | -284 | 0.00% | 383,995 |
| 2020-10-15 | 2020-10-12 | 26.782 | 13,887 | +284 | 0.00% | 371,922 |
| 2020-10-14 | 2020-10-09 | 26.747 | 13,603 | -567 | 0.00% | 363,835 |
| 2020-10-12 | 2020-10-08 | 26.958 | 14,170 | +283 | 0.00% | 382,001 |
| 2020-10-09 | 2020-10-07 | 24.594 | 13,887 | +567 | 0.00% | 341,541 |
| 2020-10-07 | 2020-10-05 | 24.418 | 13,320 | -567 | 0.00% | 325,246 |
| 2020-10-06 | 2020-09-30 | 24.630 | 13,887 | +567 | 0.00% | 342,031 |
| 2020-09-25 | 2020-09-23 | 23.853 | 13,320 | -1,133 | 0.00% | 317,725 |
| 2020-09-24 | 2020-09-22 | 24.171 | 14,453 | -851 | 0.00% | 349,341 |
| 2020-09-23 | 2020-09-21 | 24.136 | 15,304 | +567 | 0.00% | 369,370 |
| 2020-09-21 | 2020-09-17 | 24.418 | 14,737 | +850 | 0.00% | 359,846 |
| 2020-09-17 | 2020-09-15 | 24.700 | 13,887 | +567 | 0.00% | 343,011 |
| 2020-09-09 | 2020-09-07 | 23.556 | 13,320 | +111 | 0.00% | 313,760 |
| 2020-07-08 | 2020-07-06 | 20.780 | 13,209 | -843 | 0.00% | 274,485 |
| 2020-06-03 | 2020-06-01 | 19.184 | 14,052 | +562 | 0.00% | 269,580 |
| 2020-06-02 | 2020-05-29 | 19.076 | 13,490 | +229 | 0.00% | 257,333 |
| 2020-05-22 | 2020-05-20 | 20.379 | 13,261 | -276 | 0.00% | 270,245 |
| 2020-03-09 | 2020-03-05 | 20.560 | 13,537 | +553 | 0.00% | 278,320 |
| 2019-12-13 | 2019-12-11 | 21.863 | 12,984 | -2,211 | 0.00% | 283,870 |
| 2019-10-14 | 2019-10-10 | 22.877 | 15,195 | +1,105 | 0.00% | 347,609 |
| 2019-09-11 | 2019-09-09 | 22.534 | 14,090 | +103 | 0.00% | 317,499 |
| 2019-08-07 | 2019-08-05 | 22.679 | 13,987 | +1,097 | 0.00% | 317,218 |
| 2019-07-24 | 2019-07-22 | 25.633 | 12,890 | -4,114 | 0.00% | 330,408 |
| 2019-07-23 | 2019-07-19 | 26.216 | 17,004 | +1,371 | 0.00% | 445,782 |
| 2019-07-18 | 2019-07-16 | 25.852 | 15,633 | -274 | 0.00% | 404,139 |
| 2019-07-17 | 2019-07-15 | 25.706 | 15,907 | +274 | 0.00% | 408,902 |
| 2019-07-16 | 2019-07-12 | 27.016 | 15,633 | -274 | 0.00% | 422,342 |
| 2019-07-15 | 2019-07-11 | 26.867 | 15,907 | +1,188 | 0.00% | 427,367 |
| 2019-07-12 | 2019-07-10 | 27.091 | 14,719 | +268 | 0.00% | 398,749 |
| 2019-07-11 | 2019-07-09 | 26.867 | 14,451 | +267 | 0.00% | 388,249 |
| 2019-07-09 | 2019-07-05 | 26.904 | 14,184 | +803 | 0.00% | 381,606 |
| 2019-07-08 | 2019-07-04 | 26.530 | 13,381 | +268 | 0.00% | 355,002 |
| 2019-07-03 | 2019-06-28 | 26.269 | 13,113 | +535 | 0.00% | 344,462 |
| 2019-06-28 | 2019-06-26 | 25.970 | 12,578 | -1,606 | 0.00% | 326,648 |
| 2019-06-26 | 2019-06-24 | 25.596 | 14,184 | +1,606 | 0.00% | 363,055 |
| 2019-06-12 | 2019-06-10 | 24.475 | 12,578 | -2,676 | 0.00% | 307,848 |
| 2019-06-11 | 2019-06-06 | 23.877 | 15,254 | +2,676 | 0.00% | 364,224 |
| 2019-06-06 | 2019-06-04 | 24.214 | 12,578 | -1,606 | 0.00% | 304,558 |
| 2019-06-05 | 2019-06-03 | 24.479 | 14,184 | -1,606 | 0.00% | 347,208 |
| 2019-06-04 | 2019-05-31 | 24.101 | 15,790 | +196 | 0.00% | 380,547 |
| 2019-05-31 | 2019-05-29 | 24.101 | 15,594 | +1,057 | 0.00% | 375,824 |
| 2019-05-30 | 2019-05-28 | 24.441 | 14,537 | +2,114 | 0.00% | 355,299 |
| 2019-05-17 | 2019-05-15 | 25.652 | 12,423 | -2,114 | 0.00% | 318,671 |
| 2019-05-16 | 2019-05-14 | 25.273 | 14,537 | +2,114 | 0.00% | 367,399 |
| 2019-05-08 | 2019-05-06 | 26.295 | 12,423 | +793 | 0.00% | 326,662 |
| 2019-04-29 | 2019-04-25 | 26.711 | 11,630 | -1,057 | 0.00% | 310,650 |
| 2019-04-25 | 2019-04-23 | 26.900 | 12,687 | +1,057 | 0.00% | 341,284 |
| 2019-03-29 | 2019-03-27 | 25.500 | 11,630 | -1,585 | 0.00% | 296,570 |
| 2019-03-26 | 2019-03-22 | 24.933 | 13,215 | +1,585 | 0.00% | 329,488 |
| 2019-03-18 | 2019-03-14 | 25.387 | 11,630 | -1,585 | 0.00% | 295,250 |
| 2019-03-14 | 2019-03-12 | 25.160 | 13,215 | +1,585 | 0.00% | 332,488 |
| 2019-01-18 | 2019-01-16 | 22.436 | 11,630 | -1,585 | 0.00% | 260,928 |
| 2019-01-16 | 2019-01-14 | 21.528 | 13,215 | +1,585 | 0.00% | 284,490 |
| 2019-01-10 | 2019-01-08 | 21.982 | 11,630 | -3,171 | 0.00% | 255,648 |
| 2019-01-09 | 2019-01-07 | 21.641 | 14,801 | -529 | 0.00% | 320,313 |
| 2019-01-07 | 2019-01-03 | 21.603 | 15,330 | +1,057 | 0.00% | 331,181 |
| 2019-01-03 | 2018-12-31 | 21.982 | 14,273 | +2,643 | 0.00% | 313,746 |
| 2018-11-28 | 2018-11-26 | 22.095 | 11,630 | -3,700 | 0.00% | 256,968 |
| 2018-11-23 | 2018-11-21 | 21.490 | 15,330 | +1,586 | 0.00% | 329,441 |
| 2018-11-22 | 2018-11-20 | 21.944 | 13,744 | +2,114 | 0.00% | 301,598 |
| 2018-11-21 | 2018-11-19 | 23.457 | 11,630 | -2,114 | 0.00% | 272,809 |
| 2018-11-16 | 2018-11-14 | 23.306 | 13,744 | +2,114 | 0.00% | 320,318 |
| 2018-10-25 | 2018-10-23 | 24.214 | 11,630 | -1,585 | 0.00% | 281,609 |
| 2018-10-23 | 2018-10-19 | 23.647 | 13,215 | +1,585 | 0.00% | 312,489 |
| 2018-10-15 | 2018-10-11 | 23.987 | 11,630 | -2,378 | 0.00% | 278,969 |
| 2018-10-12 | 2018-10-10 | 24.365 | 14,008 | +793 | 0.00% | 341,310 |
| 2018-10-11 | 2018-10-09 | 24.555 | 13,215 | -3,172 | 0.00% | 324,488 |
| 2018-10-10 | 2018-10-08 | 24.025 | 16,387 | +3,700 | 0.00% | 393,695 |
| 2018-10-09 | 2018-10-05 | 24.782 | 12,687 | +1,057 | 0.00% | 314,403 |
| 2018-10-05 | 2018-10-03 | 24.328 | 11,630 | -528 | 0.00% | 282,929 |
| 2018-10-04 | 2018-10-02 | 24.479 | 12,158 | -1,322 | 0.00% | 297,614 |
| 2018-10-03 | 2018-09-28 | 24.706 | 13,480 | -264 | 0.00% | 333,035 |
| 2018-10-02 | 2018-09-27 | 24.630 | 13,744 | -264 | 0.00% | 338,517 |
| 2018-09-28 | 2018-09-26 | 24.517 | 14,008 | +1,850 | 0.00% | 343,430 |
| 2018-09-27 | 2018-09-24 | 24.517 | 12,158 | -265 | 0.00% | 298,074 |
| 2018-09-26 | 2018-09-21 | 24.630 | 12,423 | -264 | 0.00% | 305,981 |
| 2018-09-21 | 2018-09-19 | 24.782 | 12,687 | +793 | 0.00% | 314,403 |
| 2018-09-20 | 2018-09-18 | 24.214 | 11,894 | +264 | 0.00% | 288,002 |
| 2018-09-17 | 2018-09-13 | 23.329 | 11,630 | +200 | 0.00% | 271,311 |
| 2018-05-31 | 2018-05-29 | 22.331 | 11,430 | +140 | 0.00% | 255,238 |
| 2017-09-15 | 2017-09-13 | 21.593 | 11,290 | +83 | 0.00% | 243,784 |
| 2017-06-01 | 2017-05-29 | 22.377 | 11,207 | +117 | 0.00% | 250,778 |
| 2017-03-28 | 2017-03-24 | 21.782 | 11,090 | -1,512 | 0.00% | 241,560 |
| 2017-01-23 | 2017-01-19 | 19.401 | 12,602 | +1,512 | 0.00% | 244,494 |
| 2017-01-20 | 2017-01-18 | 19.143 | 11,090 | -1,008 | 0.00% | 212,300 |
| 2016-10-04 | 2016-09-30 | 21.147 | 12,098 | -504 | 0.00% | 255,836 |
| 2016-09-21 | 2016-09-19 | 22.575 | 12,602 | +504 | 0.00% | 284,494 |
| 2016-09-19 | 2016-09-14 | 22.813 | 12,098 | +1,008 | 0.00% | 275,996 |
| 2016-09-05 | 2016-09-01 | 22.158 | 11,090 | +69 | 0.00% | 245,736 |
| 2016-05-27 | 2016-05-25 | 21.358 | 11,021 | +103 | 0.00% | 235,390 |
| 2016-03-10 | 2016-03-08 | 23.131 | 10,918 | -14,889 | 0.00% | 252,549 |
| 2015-12-01 | 2015-11-27 | 24.179 | 25,807 | -1,985 | 0.00% | 623,993 |
| 2015-10-30 | 2015-10-28 | 23.373 | 27,792 | +1,985 | 0.00% | 649,589 |
| 2015-09-08 | 2015-09-04 | 22.609 | 25,807 | +140 | 0.00% | 583,479 |
| 2015-05-28 | 2015-05-26 | 25.327 | 25,667 | +167 | 0.00% | 650,075 |
| 2015-05-08 | 2015-05-06 | 25.164 | 25,500 | -5,394 | 0.00% | 641,685 |
| 2015-05-07 | 2015-05-05 | 25.368 | 30,894 | -1,962 | 0.00% | 783,721 |
| 2014-12-23 | 2014-12-19 | 25.001 | 32,856 | -980 | 0.00% | 821,432 |
| 2014-09-02 | 2014-08-29 | 26.225 | 33,836 | +159 | 0.00% | 887,359 |
| 2014-08-25 | 2014-08-21 | 27.045 | 33,677 | -3,905 | 0.00% | 910,789 |
| 2014-08-22 | 2014-08-20 | 26.225 | 37,582 | -4,881 | 0.00% | 985,599 |
| 2014-08-20 | 2014-08-18 | 26.225 | 42,463 | -12,690 | 0.01% | 1,113,605 |
| 2014-07-18 | 2014-07-16 | 26.594 | 55,153 | -244 | 0.01% | 1,466,744 |
| 2014-07-17 | 2014-07-15 | 26.512 | 55,397 | +244 | 0.01% | 1,468,693 |
| 2014-06-24 | 2014-06-20 | 24.668 | 55,153 | -3,904 | 0.01% | 1,360,524 |
| 2014-06-23 | 2014-06-19 | 24.586 | 59,057 | +3,904 | 0.01% | 1,451,988 |
| 2014-06-20 | 2014-06-18 | 24.750 | 55,153 | -6,833 | 0.01% | 1,365,044 |
| 2014-06-18 | 2014-06-16 | 24.586 | 61,986 | +6,833 | 0.01% | 1,524,001 |
| 2014-06-17 | 2014-06-13 | 25.283 | 55,153 | -3,904 | 0.01% | 1,394,424 |
| 2014-06-16 | 2014-06-12 | 24.586 | 59,057 | -2,929 | 0.01% | 1,451,988 |
| 2014-06-06 | 2014-06-04 | 24.996 | 61,986 | +1,952 | 0.01% | 1,549,401 |
| 2014-06-04 | 2014-05-30 | 25.201 | 60,034 | +2,929 | 0.01% | 1,512,909 |
| 2014-06-03 | 2014-05-29 | 24.668 | 57,105 | +1,952 | 0.01% | 1,408,676 |
| 2014-05-14 | 2014-05-12 | 23.830 | 55,153 | +525 | 0.01% | 1,314,269 |
| 2014-05-09 | 2014-05-07 | 23.581 | 54,628 | -9,669 | 0.01% | 1,288,199 |
| 2014-05-05 | 2014-04-30 | 23.581 | 64,297 | -4,834 | 0.01% | 1,516,207 |
| 2014-04-22 | 2014-04-16 | 24.864 | 69,131 | -9,669 | 0.01% | 1,718,858 |
| 2014-03-21 | 2014-03-19 | 23.830 | 78,800 | -2,417 | 0.01% | 1,877,766 |
| 2014-03-20 | 2014-03-18 | 24.160 | 81,217 | +2,417 | 0.01% | 1,962,242 |
| 2014-03-19 | 2014-03-17 | 23.168 | 78,800 | -29,006 | 0.01% | 1,825,606 |
| 2014-03-12 | 2014-03-10 | 26.477 | 107,806 | -60,912 | 0.01% | 2,854,406 |
| 2014-03-10 | 2014-03-06 | 26.601 | 168,718 | +60,912 | 0.02% | 4,488,127 |
| 2014-03-03 | 2014-02-27 | 27.015 | 107,806 | -14,503 | 0.01% | 2,912,386 |
| 2014-02-27 | 2014-02-25 | 26.105 | 122,309 | -43,509 | 0.01% | 3,192,865 |
| 2014-02-24 | 2014-02-20 | 26.891 | 165,818 | -1,450 | 0.02% | 4,459,004 |
| 2014-02-21 | 2014-02-19 | 26.643 | 167,268 | +1,450 | 0.02% | 4,456,475 |
| 2014-02-19 | 2014-02-17 | 27.470 | 165,818 | -3,384 | 0.02% | 4,555,044 |
| 2014-02-12 | 2014-02-10 | 27.884 | 169,202 | -967 | 0.02% | 4,718,003 |
| 2014-02-11 | 2014-02-07 | 27.470 | 170,169 | -15,953 | 0.02% | 4,674,566 |
| 2014-02-10 | 2014-02-06 | 26.477 | 186,122 | -6,768 | 0.02% | 4,927,997 |
| 2014-02-07 | 2014-02-05 | 26.105 | 192,890 | -62,121 | 0.02% | 5,035,375 |
| 2014-02-06 | 2014-02-04 | 26.353 | 255,011 | +3,867 | 0.03% | 6,720,338 |
| 2014-02-04 | 2014-01-28 | 27.470 | 251,144 | -1,934 | 0.03% | 6,898,961 |
| 2014-01-29 | 2014-01-27 | 26.560 | 253,078 | -4,834 | 0.03% | 6,721,748 |
| 2014-01-28 | 2014-01-24 | 26.850 | 257,912 | +24,413 | 0.03% | 6,924,829 |
| 2014-01-27 | 2014-01-23 | 27.925 | 233,499 | +11,119 | 0.03% | 6,520,510 |
| 2014-01-24 | 2014-01-22 | 28.091 | 222,380 | -1,450 | 0.03% | 6,246,810 |
| 2014-01-23 | 2014-01-21 | 28.794 | 223,830 | -1,934 | 0.03% | 6,444,961 |
| 2014-01-22 | 2014-01-20 | 28.422 | 225,764 | +967 | 0.03% | 6,416,589 |
| 2014-01-21 | 2014-01-17 | 29.125 | 224,797 | -3,867 | 0.03% | 6,547,205 |
| 2014-01-20 | 2014-01-16 | 28.918 | 228,664 | +29,006 | 0.03% | 6,612,532 |
| 2014-01-17 | 2014-01-15 | 28.959 | 199,658 | +5,318 | 0.02% | 5,781,993 |
| 2014-01-16 | 2014-01-14 | 28.298 | 194,340 | +2,417 | 0.02% | 5,499,347 |
| 2014-01-15 | 2014-01-13 | 29.290 | 191,923 | -65,747 | 0.02% | 5,621,511 |
| 2014-01-14 | 2014-01-10 | 27.015 | 257,670 | -3,868 | 0.03% | 6,960,971 |
| 2014-01-13 | 2014-01-09 | 27.098 | 261,538 | +3,868 | 0.03% | 7,087,105 |
| 2014-01-10 | 2014-01-08 | 27.594 | 257,670 | -1,934 | 0.03% | 7,110,211 |
| 2014-01-09 | 2014-01-07 | 26.725 | 259,604 | +2,417 | 0.03% | 6,938,038 |
| 2014-01-08 | 2014-01-06 | 27.884 | 257,187 | -5,801 | 0.03% | 7,171,363 |
| 2014-01-07 | 2014-01-03 | 26.891 | 262,988 | +17,162 | 0.03% | 7,071,997 |
| 2014-01-06 | 2014-01-02 | 26.519 | 245,826 | -7,735 | 0.03% | 6,518,965 |
| 2014-01-03 | 2013-12-31 | 22.795 | 253,561 | -725 | 0.03% | 5,779,987 |
| 2013-12-30 | 2013-12-24 | 21.140 | 254,286 | +1,450 | 0.03% | 5,375,714 |
| 2013-12-27 | 2013-12-20 | 21.182 | 252,836 | +11,602 | 0.03% | 5,355,520 |
| 2013-12-23 | 2013-12-19 | 21.140 | 241,234 | 0.03% | 5,099,789 |
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