History of CCASS shareholding
Participant: ZHONGRONG PT SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 7.720 | 10,000 | +0 | 0.00% | 77,200 |
| 2025-10-13 | 2025-10-09 | 7.860 | 10,000 | +0 | 0.00% | 78,600 |
| 2025-10-10 | 2025-10-08 | 7.920 | 10,000 | +0 | 0.00% | 79,200 |
| 2025-10-09 | 2025-10-06 | 7.860 | 10,000 | +0 | 0.00% | 78,600 |
| 2025-10-08 | 2025-10-03 | 8.641 | 10,000 | +0 | 0.00% | 86,412 |
| 2025-10-06 | 2025-10-02 | 8.828 | 10,000 | +360 | 0.00% | 88,279 |
| 2025-10-03 | 2025-09-30 | 8.745 | 9,640 | +0 | 0.00% | 84,301 |
| 2025-10-02 | 2025-09-29 | 8.880 | 9,640 | +0 | 0.00% | 85,601 |
| 2025-09-30 | 2025-09-26 | 8.838 | 9,640 | +0 | 0.00% | 85,201 |
| 2025-09-29 | 2025-09-25 | 8.714 | 9,640 | +0 | 0.00% | 84,001 |
| 2025-09-26 | 2025-09-24 | 8.797 | 9,640 | +0 | 0.00% | 84,801 |
| 2025-09-25 | 2025-09-23 | 8.807 | 9,640 | +0 | 0.00% | 84,901 |
| 2025-09-24 | 2025-09-22 | 8.911 | 9,640 | +0 | 0.00% | 85,901 |
| 2025-09-23 | 2025-09-19 | 8.921 | 9,640 | +0 | 0.00% | 86,001 |
| 2025-09-22 | 2025-09-18 | 8.911 | 9,640 | +0 | 0.00% | 85,901 |
| 2025-09-19 | 2025-09-17 | 8.932 | 9,640 | +0 | 0.00% | 86,101 |
| 2025-09-18 | 2025-09-16 | 9.077 | 9,640 | +0 | 0.00% | 87,501 |
| 2025-09-17 | 2025-09-15 | 9.118 | 9,640 | +0 | 0.00% | 87,901 |
| 2025-09-16 | 2025-09-12 | 9.139 | 9,640 | +0 | 0.00% | 88,101 |
| 2025-09-15 | 2025-09-11 | 9.212 | 9,640 | +0 | 0.00% | 88,801 |
| 2025-09-12 | 2025-09-10 | 9.046 | 9,640 | +0 | 0.00% | 87,201 |
| 2025-09-11 | 2025-09-09 | 8.849 | 9,640 | +0 | 0.00% | 85,301 |
| 2025-09-10 | 2025-09-08 | 8.703 | 9,640 | +0 | 0.00% | 83,901 |
| 2025-09-09 | 2025-09-05 | 8.652 | 9,640 | +0 | 0.00% | 83,401 |
| 2025-09-08 | 2025-09-04 | 8.724 | 9,640 | +0 | 0.00% | 84,101 |
| 2025-09-05 | 2025-09-03 | 8.703 | 9,640 | +0 | 0.00% | 83,901 |
| 2025-09-04 | 2025-09-02 | 8.766 | 9,640 | +0 | 0.00% | 84,501 |
| 2025-09-03 | 2025-09-01 | 8.714 | 9,640 | +0 | 0.00% | 84,001 |
| 2025-09-02 | 2025-08-29 | 8.652 | 9,640 | +0 | 0.00% | 83,401 |
| 2025-09-01 | 2025-08-28 | 8.569 | 9,640 | +0 | 0.00% | 82,601 |
| 2025-08-29 | 2025-08-27 | 8.486 | 9,640 | +0 | 0.00% | 81,801 |
| 2025-08-28 | 2025-08-26 | 8.413 | 9,640 | +0 | 0.00% | 81,101 |
| 2025-08-27 | 2025-08-25 | 8.517 | 9,640 | +0 | 0.00% | 82,101 |
| 2025-08-26 | 2025-08-22 | 8.802 | 9,640 | +0 | 0.00% | 84,851 |
| 2025-08-25 | 2025-08-21 | 8.770 | 9,640 | +233 | 0.00% | 84,543 |
| 2025-08-22 | 2025-08-20 | 8.802 | 9,407 | +0 | 0.00% | 82,800 |
| 2025-08-21 | 2025-08-19 | 8.749 | 9,407 | +0 | 0.00% | 82,300 |
| 2025-08-20 | 2025-08-18 | 8.483 | 9,407 | +0 | 0.00% | 79,800 |
| 2025-08-19 | 2025-08-15 | 8.557 | 9,407 | +0 | 0.00% | 80,500 |
| 2025-08-18 | 2025-08-14 | 8.738 | 9,407 | +0 | 0.00% | 82,200 |
| 2025-08-15 | 2025-08-13 | 8.887 | 9,407 | +0 | 0.00% | 83,600 |
| 2025-08-14 | 2025-08-12 | 8.366 | 9,407 | +0 | 0.00% | 78,700 |
| 2025-08-13 | 2025-08-11 | 8.494 | 9,407 | +0 | 0.00% | 79,900 |
| 2025-08-12 | 2025-08-08 | 8.653 | 9,407 | +0 | 0.00% | 81,400 |
| 2025-08-11 | 2025-08-07 | 8.600 | 9,407 | +0 | 0.00% | 80,900 |
| 2025-08-08 | 2025-08-06 | 8.536 | 9,407 | +0 | 0.00% | 80,300 |
| 2025-08-07 | 2025-08-05 | 8.419 | 9,407 | +0 | 0.00% | 79,200 |
| 2025-08-06 | 2025-08-04 | 8.472 | 9,407 | +0 | 0.00% | 79,700 |
| 2025-08-05 | 2025-08-01 | 8.472 | 9,407 | +0 | 0.00% | 79,700 |
| 2025-08-04 | 2025-07-31 | 8.409 | 9,407 | +0 | 0.00% | 79,100 |
| 2025-08-01 | 2025-07-30 | 8.557 | 9,407 | +0 | 0.00% | 80,500 |
| 2025-07-31 | 2025-07-29 | 8.611 | 9,407 | +0 | 0.00% | 81,000 |
| 2025-07-30 | 2025-07-28 | 8.472 | 9,407 | +0 | 0.00% | 79,700 |
| 2025-07-29 | 2025-07-25 | 8.419 | 9,407 | +0 | 0.00% | 79,200 |
| 2025-07-28 | 2025-07-24 | 8.472 | 9,407 | +0 | 0.00% | 79,700 |
| 2025-07-25 | 2025-07-23 | 8.515 | 9,407 | +0 | 0.00% | 80,100 |
| 2025-07-24 | 2025-07-22 | 8.589 | 9,407 | +0 | 0.00% | 80,800 |
| 2025-07-23 | 2025-07-21 | 8.674 | 9,407 | +0 | 0.00% | 81,600 |
| 2025-07-22 | 2025-07-18 | 8.441 | 9,407 | +0 | 0.00% | 79,400 |
| 2025-07-21 | 2025-07-17 | 8.228 | 9,407 | +0 | 0.00% | 77,400 |
| 2025-07-18 | 2025-07-16 | 8.217 | 9,407 | +0 | 0.00% | 77,300 |
| 2025-07-17 | 2025-07-15 | 8.122 | 9,407 | +0 | 0.00% | 76,400 |
| 2025-07-16 | 2025-07-14 | 8.302 | 9,407 | +0 | 0.00% | 78,100 |
| 2025-07-15 | 2025-07-11 | 8.111 | 9,407 | +0 | 0.00% | 76,300 |
| 2025-07-14 | 2025-07-10 | 7.962 | 9,407 | +0 | 0.00% | 74,900 |
| 2025-07-11 | 2025-07-09 | 7.888 | 9,407 | +0 | 0.00% | 74,200 |
| 2025-07-10 | 2025-07-08 | 7.994 | 9,407 | +0 | 0.00% | 75,200 |
| 2025-07-09 | 2025-07-07 | 8.068 | 9,407 | +0 | 0.00% | 75,900 |
| 2025-07-08 | 2025-07-04 | 8.068 | 9,407 | +0 | 0.00% | 75,900 |
| 2025-07-07 | 2025-07-03 | 8.175 | 9,407 | +0 | 0.00% | 76,900 |
| 2025-07-04 | 2025-07-02 | 8.079 | 9,407 | +0 | 0.00% | 76,000 |
| 2025-07-03 | 2025-06-30 | 8.026 | 9,407 | +0 | 0.00% | 75,500 |
| 2025-07-02 | 2025-06-27 | 8.058 | 9,407 | +0 | 0.00% | 75,800 |
| 2025-06-30 | 2025-06-26 | 8.005 | 9,407 | +0 | 0.00% | 75,300 |
| 2025-06-27 | 2025-06-25 | 8.026 | 9,407 | +0 | 0.00% | 75,500 |
| 2025-06-26 | 2025-06-24 | 7.994 | 9,407 | +0 | 0.00% | 75,200 |
| 2025-06-25 | 2025-06-23 | 7.803 | 9,407 | +0 | 0.00% | 73,400 |
| 2025-06-24 | 2025-06-20 | 7.781 | 9,407 | +0 | 0.00% | 73,200 |
| 2025-06-23 | 2025-06-19 | 7.675 | 9,407 | +0 | 0.00% | 72,200 |
| 2025-06-20 | 2025-06-18 | 7.909 | 9,407 | +0 | 0.00% | 74,400 |
| 2025-06-19 | 2025-06-17 | 7.824 | 9,407 | +0 | 0.00% | 73,600 |
| 2025-06-18 | 2025-06-16 | 8.037 | 9,407 | +0 | 0.00% | 75,600 |
| 2025-06-17 | 2025-06-13 | 7.994 | 9,407 | +0 | 0.00% | 75,200 |
| 2025-06-16 | 2025-06-12 | 8.047 | 9,407 | +0 | 0.00% | 75,700 |
| 2025-06-13 | 2025-06-11 | 7.994 | 9,407 | +0 | 0.00% | 75,200 |
| 2025-06-12 | 2025-06-10 | 7.941 | 9,407 | +0 | 0.00% | 74,700 |
| 2025-06-11 | 2025-06-09 | 7.856 | 9,407 | +0 | 0.00% | 73,900 |
| 2025-06-10 | 2025-06-06 | 7.813 | 9,407 | +0 | 0.00% | 73,500 |
| 2025-06-09 | 2025-06-05 | 7.728 | 9,407 | +0 | 0.00% | 72,700 |
| 2025-06-06 | 2025-06-04 | 7.750 | 9,407 | +0 | 0.00% | 72,900 |
| 2025-06-05 | 2025-06-03 | 7.739 | 9,407 | +0 | 0.00% | 72,800 |
| 2025-06-04 | 2025-06-02 | 7.707 | 9,407 | -9,407 | 0.00% | 72,500 |
| 2025-05-14 | 2025-05-12 | 7.725 | 18,814 | +1,105 | 0.00% | 145,337 |
| 2025-03-13 | 2025-03-11 | 8.014 | 17,709 | +465 | 0.00% | 141,924 |
| 2025-03-07 | 2025-03-05 | 7.817 | 17,244 | -4,311 | 0.00% | 134,798 |
| 2025-03-06 | 2025-03-04 | 7.539 | 21,555 | -4,311 | 0.00% | 162,497 |
| 2025-02-28 | 2025-02-26 | 7.249 | 25,866 | +4,311 | 0.00% | 187,497 |
| 2025-02-27 | 2025-02-25 | 7.284 | 21,555 | +8,622 | 0.00% | 156,998 |
| 2025-02-18 | 2025-02-14 | 6.932 | 12,933 | +37 | 0.00% | 89,654 |
| 2025-01-23 | 2025-01-21 | 7.537 | 12,896 | -4,299 | 0.00% | 97,197 |
| 2024-12-27 | 2024-12-20 | 6.979 | 17,195 | +4,299 | 0.00% | 119,999 |
| 2024-12-20 | 2024-12-18 | 7.363 | 12,896 | +4,298 | 0.00% | 94,947 |
| 2024-12-16 | 2024-12-12 | 7.677 | 8,598 | -4,298 | 0.00% | 66,003 |
| 2024-12-13 | 2024-12-11 | 7.525 | 12,896 | -4,299 | 0.00% | 97,047 |
| 2024-11-28 | 2024-11-26 | 7.211 | 17,195 | +4,299 | 0.00% | 123,999 |
| 2024-11-22 | 2024-11-20 | 7.479 | 12,896 | -4,299 | 0.00% | 96,447 |
| 2024-10-07 | 2024-10-03 | 7.269 | 17,195 | +4,299 | 0.00% | 124,998 |
| 2024-10-04 | 2024-10-02 | 7.409 | 12,896 | -4,299 | 0.00% | 95,547 |
| 2024-10-02 | 2024-09-27 | 7.153 | 17,195 | +4,299 | 0.00% | 122,999 |
| 2024-08-26 | 2024-08-22 | 6.514 | 12,896 | +231 | 0.00% | 84,006 |
| 2024-05-14 | 2024-05-10 | 7.103 | 12,665 | +543 | 0.00% | 89,958 |
| 2023-08-28 | 2023-08-24 | 4.975 | 12,122 | +153 | 0.00% | 60,311 |
| 2023-06-09 | 2023-06-07 | 5.617 | 11,969 | +699 | 0.00% | 67,226 |
| 2022-09-26 | 2022-09-22 | 7.280 | 11,270 | -3,757 | 0.00% | 82,050 |
| 2022-08-29 | 2022-08-25 | 7.321 | 15,027 | +139 | 0.00% | 110,016 |
| 2022-06-07 | 2022-06-02 | 8.426 | 14,888 | +337 | 0.00% | 125,439 |
| 2022-05-20 | 2022-05-18 | 7.835 | 14,551 | -7,276 | 0.00% | 114,000 |
| 2022-05-03 | 2022-04-28 | 7.697 | 21,827 | -7,275 | 0.00% | 168,004 |
| 2022-04-29 | 2022-04-27 | 7.395 | 29,102 | +7,275 | 0.00% | 215,200 |
| 2022-02-14 | 2022-02-10 | 7.848 | 21,827 | +7,276 | 0.00% | 171,304 |
| 2022-02-07 | 2022-01-31 | 7.147 | 14,551 | -7,276 | 0.00% | 104,000 |
| 2022-01-17 | 2022-01-13 | 6.776 | 21,827 | +7,276 | 0.00% | 147,903 |
| 2021-09-13 | 2021-09-09 | 8.041 | 14,551 | +565 | 0.00% | 117,000 |
| 2021-09-08 | 2021-09-06 | 8.439 | 13,986 | +6,710 | 0.00% | 118,032 |
| 2021-08-25 | 2021-08-23 | 8.482 | 7,276 | -8,598 | 0.00% | 61,713 |
| 2021-08-20 | 2021-08-18 | 8.246 | 15,874 | +1,443 | 0.00% | 130,898 |
| 2021-07-21 | 2021-07-19 | 8.745 | 14,431 | +3,608 | 0.00% | 126,199 |
| 2021-06-04 | 2021-06-02 | 9.781 | 10,823 | +195 | 0.00% | 105,856 |
| 2021-04-08 | 2021-04-01 | 9.456 | 10,628 | -3,543 | 0.00% | 100,499 |
| 2021-03-10 | 2021-03-08 | 10.176 | 14,171 | -3,543 | 0.00% | 144,202 |
| 2021-01-26 | 2021-01-22 | 9.202 | 17,714 | +3,543 | 0.00% | 163,004 |
| 2021-01-21 | 2021-01-19 | 9.781 | 14,171 | -3,543 | 0.00% | 138,602 |
| 2021-01-07 | 2021-01-05 | 10.119 | 17,714 | -3,542 | 0.00% | 179,255 |
| 2020-12-29 | 2020-12-24 | 8.976 | 21,256 | +3,542 | 0.00% | 190,798 |
| 2020-12-17 | 2020-12-15 | 9.131 | 17,714 | -3,542 | 0.00% | 161,754 |
| 2020-11-30 | 2020-11-26 | 9.117 | 21,256 | +3,542 | 0.00% | 193,798 |
| 2020-11-26 | 2020-11-24 | 9.371 | 17,714 | +3,543 | 0.00% | 166,004 |
| 2020-11-12 | 2020-11-10 | 9.385 | 14,171 | -3,543 | 0.00% | 133,001 |
| 2020-11-02 | 2020-10-29 | 8.934 | 17,714 | +7,086 | 0.00% | 158,254 |
| 2020-10-30 | 2020-10-28 | 9.414 | 10,628 | -3,543 | 0.00% | 100,049 |
| 2020-09-28 | 2020-09-24 | 8.990 | 14,171 | -1,417 | 0.00% | 127,401 |
| 2020-09-08 | 2020-09-04 | 9.343 | 15,588 | +3,543 | 0.00% | 145,641 |
| 2020-08-24 | 2020-08-20 | 9.640 | 12,045 | +88 | 0.00% | 116,108 |
| 2020-08-14 | 2020-08-12 | 9.540 | 11,957 | +3,517 | 0.00% | 114,070 |
| 2020-08-13 | 2020-08-11 | 10.265 | 8,440 | -3,517 | 0.00% | 86,637 |
| 2020-08-03 | 2020-07-30 | 9.810 | 11,957 | -3,517 | 0.00% | 117,300 |
| 2020-07-21 | 2020-07-17 | 10.464 | 15,474 | -3,517 | 0.00% | 161,922 |
| 2020-07-20 | 2020-07-16 | 10.180 | 18,991 | +3,517 | 0.00% | 193,324 |
| 2020-07-15 | 2020-07-13 | 10.421 | 15,474 | -3,517 | 0.00% | 161,262 |
| 2020-07-14 | 2020-07-10 | 10.023 | 18,991 | +3,517 | 0.00% | 190,354 |
| 2020-07-09 | 2020-07-07 | 10.478 | 15,474 | +3,517 | 0.00% | 162,142 |
| 2020-07-03 | 2020-06-30 | 9.440 | 11,957 | -7,034 | 0.00% | 112,880 |
| 2020-06-26 | 2020-06-23 | 9.753 | 18,991 | +7,034 | 0.00% | 185,224 |
| 2020-06-05 | 2020-06-03 | 9.808 | 11,957 | +466 | 0.00% | 117,280 |
| 2020-05-06 | 2020-05-04 | 10.548 | 11,491 | +3,380 | 0.00% | 121,209 |
| 2020-04-23 | 2020-04-21 | 11.155 | 8,111 | -6,760 | 0.00% | 90,476 |
| 2020-04-20 | 2020-04-16 | 11.022 | 14,871 | +1,352 | 0.00% | 163,902 |
| 2020-04-16 | 2020-04-14 | 11.480 | 13,519 | -3,380 | 0.00% | 155,201 |
| 2020-04-09 | 2020-04-07 | 11.732 | 16,899 | -3,379 | 0.00% | 198,254 |
| 2020-04-08 | 2020-04-06 | 11.066 | 20,278 | -3,380 | 0.00% | 224,396 |
| 2020-04-01 | 2020-03-30 | 10.415 | 23,658 | +3,380 | 0.00% | 246,399 |
| 2020-03-27 | 2020-03-25 | 10.859 | 20,278 | +3,379 | 0.00% | 220,196 |
| 2020-03-23 | 2020-03-19 | 8.862 | 16,899 | +6,760 | 0.00% | 149,753 |
| 2020-03-20 | 2020-03-18 | 9.172 | 10,139 | -6,760 | 0.00% | 92,998 |
| 2020-03-11 | 2020-03-09 | 11.658 | 16,899 | +6,760 | 0.00% | 197,004 |
| 2020-03-10 | 2020-03-06 | 12.294 | 10,139 | +3,380 | 0.00% | 124,648 |
| 2020-03-09 | 2020-03-05 | 12.501 | 6,759 | -2,704 | 0.00% | 84,494 |
| 2020-03-02 | 2020-02-27 | 12.264 | 9,463 | +2,704 | 0.00% | 116,057 |
| 2020-02-11 | 2020-02-07 | 11.894 | 6,759 | -3,380 | 0.00% | 80,395 |
| 2020-02-10 | 2020-02-06 | 11.702 | 10,139 | -6,760 | 0.00% | 118,648 |
| 2020-01-16 | 2020-01-14 | 12.841 | 16,899 | -3,379 | 0.00% | 217,005 |
| 2020-01-13 | 2020-01-09 | 12.989 | 20,278 | -5,408 | 0.00% | 263,395 |
| 2019-12-23 | 2019-12-19 | 11.436 | 25,686 | +3,380 | 0.00% | 293,741 |
| 2019-12-20 | 2019-12-18 | 11.510 | 22,306 | +2,028 | 0.00% | 256,738 |
| 2019-12-17 | 2019-12-13 | 12.057 | 20,278 | +3,379 | 0.00% | 244,496 |
| 2019-11-22 | 2019-11-20 | 12.294 | 16,899 | +3,380 | 0.00% | 207,755 |
| 2019-11-19 | 2019-11-15 | 12.575 | 13,519 | -3,380 | 0.00% | 170,001 |
| 2019-11-13 | 2019-11-11 | 12.427 | 16,899 | +3,380 | 0.00% | 210,005 |
| 2019-11-12 | 2019-11-08 | 12.915 | 13,519 | -2,028 | 0.00% | 174,601 |
| 2019-10-30 | 2019-10-28 | 11.569 | 15,547 | +2,028 | 0.00% | 179,863 |
| 2019-10-21 | 2019-10-17 | 11.229 | 13,519 | -3,380 | 0.00% | 151,801 |
| 2019-10-09 | 2019-10-04 | 10.371 | 16,899 | +3,380 | 0.00% | 175,254 |
| 2019-08-29 | 2019-08-27 | 9.498 | 13,519 | -3,380 | 0.00% | 128,401 |
| 2019-08-28 | 2019-08-26 | 9.084 | 16,899 | +3,380 | 0.00% | 153,503 |
| 2019-08-26 | 2019-08-22 | 9.839 | 13,519 | +6,811 | 0.00% | 133,007 |
| 2019-08-20 | 2019-08-16 | 9.496 | 6,708 | -3,354 | 0.00% | 63,697 |
| 2019-08-16 | 2019-08-14 | 9.481 | 10,062 | +3,354 | 0.00% | 95,395 |
| 2019-05-31 | 2019-05-29 | 11.276 | 6,708 | +136 | 0.00% | 75,638 |
| 2019-05-15 | 2019-05-10 | 11.717 | 6,572 | +6,572 | 0.00% | 77,005 |
| 2019-04-24 | 2019-04-18 | 14.015 | 0 | -9,529 | ||
| 2019-02-14 | 2019-02-12 | 11.032 | 9,529 | -5,257 | 0.00% | 105,127 |
| 2019-02-11 | 2019-02-04 | 10.667 | 14,786 | +2,629 | 0.00% | 157,724 |
| 2019-01-28 | 2019-01-24 | 10.408 | 12,157 | -2,629 | 0.00% | 126,535 |
| 2019-01-18 | 2019-01-16 | 10.363 | 14,786 | +2,629 | 0.00% | 153,224 |
| 2018-10-24 | 2018-10-22 | 9.237 | 12,157 | -2,629 | 0.00% | 112,291 |
| 2018-10-09 | 2018-10-05 | 9.024 | 14,786 | +2,629 | 0.00% | 133,424 |
| 2018-09-28 | 2018-09-26 | 8.567 | 12,157 | -2,629 | 0.00% | 104,151 |
| 2018-09-27 | 2018-09-24 | 8.354 | 14,786 | +2,629 | 0.00% | 123,524 |
| 2018-09-26 | 2018-09-21 | 8.643 | 12,157 | -2,629 | 0.00% | 105,076 |
| 2018-09-19 | 2018-09-17 | 8.141 | 14,786 | +2,629 | 0.00% | 120,374 |
| 2018-08-27 | 2018-08-23 | 9.405 | 12,157 | +100 | 0.00% | 114,341 |
| 2018-08-17 | 2018-08-15 | 10.080 | 12,057 | -2,608 | 0.00% | 121,540 |
| 2018-08-14 | 2018-08-10 | 9.421 | 14,665 | +2,608 | 0.00% | 138,155 |
| 2018-08-13 | 2018-08-09 | 9.482 | 12,057 | -2,608 | 0.00% | 114,325 |
| 2018-08-09 | 2018-08-07 | 9.329 | 14,665 | +2,608 | 0.00% | 136,805 |
| 2018-08-01 | 2018-07-30 | 9.774 | 12,057 | -2,608 | 0.00% | 117,840 |
| 2018-07-30 | 2018-07-26 | 9.451 | 14,665 | +2,608 | 0.00% | 138,605 |
| 2018-07-26 | 2018-07-24 | 9.866 | 12,057 | -5,215 | 0.00% | 118,950 |
| 2018-07-25 | 2018-07-23 | 9.436 | 17,272 | +2,607 | 0.00% | 162,979 |
| 2018-07-23 | 2018-07-19 | 9.758 | 14,665 | -3,258 | 0.00% | 143,105 |
| 2018-07-12 | 2018-07-10 | 9.543 | 17,923 | +2,607 | 0.00% | 171,047 |
| 2018-06-19 | 2018-06-14 | 10.679 | 15,316 | +3,259 | 0.00% | 163,557 |
| 2018-06-14 | 2018-06-12 | 11.093 | 12,057 | +2,607 | 0.00% | 133,750 |
| 2018-06-07 | 2018-06-05 | 12.900 | 9,450 | +255 | 0.00% | 121,903 |
| 2018-05-30 | 2018-05-28 | 13.404 | 9,195 | -2,536 | 0.00% | 123,254 |
| 2018-05-16 | 2018-05-14 | 12.979 | 11,731 | -2,537 | 0.00% | 152,252 |
| 2018-05-11 | 2018-05-09 | 12.506 | 14,268 | +2,537 | 0.00% | 178,429 |
| 2018-05-10 | 2018-05-08 | 12.632 | 11,731 | -2,537 | 0.00% | 148,182 |
| 2018-05-09 | 2018-05-07 | 12.569 | 14,268 | +2,537 | 0.00% | 179,329 |
| 2018-05-03 | 2018-04-30 | 12.916 | 11,731 | +2,536 | 0.00% | 151,512 |
| 2018-04-13 | 2018-04-11 | 13.389 | 9,195 | +9,195 | 0.00% | 123,109 |
| 2018-04-11 | 2018-04-09 | 13.168 | 0 | -2,536 | ||
| 2018-04-10 | 2018-04-06 | 12.679 | 2,536 | +2,536 | 0.00% | 32,154 |
| 2018-01-17 | 2018-01-15 | 14.035 | 0 | -8,244 | ||
| 2017-12-01 | 2017-11-29 | 13.168 | 8,244 | -3,804 | 0.00% | 108,556 |
| 2017-11-09 | 2017-11-07 | 12.490 | 12,048 | +3,804 | 0.00% | 150,477 |
| 2017-10-31 | 2017-10-27 | 12.379 | 8,244 | -3,170 | 0.00% | 102,056 |
| 2017-10-27 | 2017-10-25 | 12.316 | 11,414 | -3,171 | 0.00% | 140,578 |
| 2017-10-26 | 2017-10-24 | 11.938 | 14,585 | +3,171 | 0.00% | 174,113 |
| 2017-10-24 | 2017-10-20 | 12.316 | 11,414 | +3,170 | 0.00% | 140,578 |
| 2017-09-19 | 2017-09-15 | 12.821 | 8,244 | +51 | 0.00% | 105,696 |
| 2017-09-06 | 2017-09-04 | 13.249 | 8,193 | +8,193 | 0.00% | 108,552 |
| 2015-06-03 | 2015-06-01 | 10.201 | 0 | -5,940 | ||
| 2015-05-20 | 2015-05-18 | 9.999 | 5,940 | -4,456 | 0.00% | 59,395 |
| 2015-02-13 | 2015-02-11 | 7.474 | 10,396 | -59,405 | 0.00% | 77,701 |
| 2015-02-10 | 2015-02-06 | 7.491 | 69,801 | +59,405 | 0.00% | 522,878 |
| 2015-01-23 | 2015-01-21 | 7.272 | 10,396 | -356,428 | 0.00% | 75,601 |
| 2014-12-05 | 2014-12-03 | 7.222 | 366,824 | -17,822 | 0.00% | 2,649,074 |
| 2014-12-03 | 2014-12-01 | 7.137 | 384,646 | +17,822 | 0.00% | 2,745,403 |
| 2014-10-30 | 2014-10-28 | 8.703 | 366,824 | +178,214 | 0.00% | 3,192,473 |
| 2014-10-29 | 2014-10-27 | 8.350 | 188,610 | +4,455 | 0.00% | 1,574,800 |
| 2014-09-30 | 2014-09-26 | 10.875 | 184,155 | -2,970 | 0.00% | 2,002,604 |
| 2014-09-22 | 2014-09-18 | 10.824 | 187,125 | +2,970 | 0.00% | 2,025,451 |
| 2014-09-16 | 2014-09-12 | 11.262 | 184,155 | +178,215 | 0.00% | 2,073,904 |
| 2014-09-08 | 2014-09-04 | 10.471 | 5,940 | +5,940 | 0.00% | 62,195 |
| 2014-08-07 | 2014-08-05 | 11.211 | 0 |
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