History of CCASS shareholding
Participant: HEAD & SHOULDERS SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 7.720 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 7.860 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 7.920 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 7.860 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 8.641 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 8.828 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 8.745 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 8.880 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 8.838 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 8.714 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 8.797 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 8.807 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 8.911 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 8.921 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 8.911 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 8.932 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 9.077 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 9.118 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 9.139 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 9.212 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 9.046 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 8.849 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 8.703 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 8.652 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 8.724 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 8.703 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 8.766 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 8.714 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 8.652 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 8.569 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 8.486 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 8.413 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 8.517 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 8.802 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 8.770 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 8.802 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 8.749 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 8.483 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 8.557 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 8.738 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 8.887 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 8.366 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 8.494 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 8.653 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 8.600 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 8.536 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 8.419 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 8.472 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 8.472 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 8.409 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 8.557 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 8.611 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 8.472 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 8.419 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 8.472 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 8.515 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 8.589 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 8.674 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 8.441 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 8.228 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 8.217 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 8.122 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 8.302 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 8.111 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 7.962 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 7.888 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 7.994 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 8.068 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 8.068 | 0 | +0 | ||
| 2025-07-07 | 2025-07-03 | 8.175 | 0 | +0 | ||
| 2025-07-04 | 2025-07-02 | 8.079 | 0 | +0 | ||
| 2025-07-03 | 2025-06-30 | 8.026 | 0 | +0 | ||
| 2025-07-02 | 2025-06-27 | 8.058 | 0 | +0 | ||
| 2025-06-30 | 2025-06-26 | 8.005 | 0 | +0 | ||
| 2025-06-27 | 2025-06-25 | 8.026 | 0 | +0 | ||
| 2025-06-26 | 2025-06-24 | 7.994 | 0 | +0 | ||
| 2025-06-25 | 2025-06-23 | 7.803 | 0 | +0 | ||
| 2025-06-24 | 2025-06-20 | 7.781 | 0 | +0 | ||
| 2025-06-23 | 2025-06-19 | 7.675 | 0 | +0 | ||
| 2025-06-20 | 2025-06-18 | 7.909 | 0 | +0 | ||
| 2025-06-19 | 2025-06-17 | 7.824 | 0 | +0 | ||
| 2025-06-18 | 2025-06-16 | 8.037 | 0 | +0 | ||
| 2025-06-17 | 2025-06-13 | 7.994 | 0 | +0 | ||
| 2025-06-16 | 2025-06-12 | 8.047 | 0 | +0 | ||
| 2025-06-13 | 2025-06-11 | 7.994 | 0 | +0 | ||
| 2025-06-12 | 2025-06-10 | 7.941 | 0 | +0 | ||
| 2025-06-11 | 2025-06-09 | 7.856 | 0 | +0 | ||
| 2025-06-10 | 2025-06-06 | 7.813 | 0 | +0 | ||
| 2025-06-09 | 2025-06-05 | 7.728 | 0 | +0 | ||
| 2025-06-06 | 2025-06-04 | 7.750 | 0 | +0 | ||
| 2025-06-05 | 2025-06-03 | 7.739 | 0 | +0 | ||
| 2025-06-04 | 2025-06-02 | 7.707 | 0 | +0 | ||
| 2025-06-03 | 2025-05-30 | 7.696 | 0 | +0 | ||
| 2025-06-02 | 2025-05-29 | 7.569 | 0 | +0 | ||
| 2025-05-30 | 2025-05-28 | 7.579 | 0 | +0 | ||
| 2025-05-29 | 2025-05-27 | 7.569 | 0 | +0 | ||
| 2025-05-28 | 2025-05-26 | 7.473 | 0 | +0 | ||
| 2025-05-27 | 2025-05-23 | 7.558 | 0 | +0 | ||
| 2025-05-26 | 2025-05-22 | 7.399 | 0 | +0 | ||
| 2025-05-23 | 2025-05-21 | 7.250 | 0 | +0 | ||
| 2025-05-22 | 2025-05-20 | 7.239 | 0 | +0 | ||
| 2025-05-21 | 2025-05-19 | 7.069 | 0 | +0 | ||
| 2025-05-20 | 2025-05-16 | 7.101 | 0 | +0 | ||
| 2025-05-19 | 2025-05-15 | 7.122 | 0 | +0 | ||
| 2025-05-16 | 2025-05-14 | 7.112 | 0 | +0 | ||
| 2025-05-15 | 2025-05-13 | 7.691 | 0 | +0 | ||
| 2025-05-14 | 2025-05-12 | 7.725 | 0 | +0 | ||
| 2025-05-13 | 2025-05-09 | 7.736 | 0 | +0 | ||
| 2025-05-12 | 2025-05-08 | 8.120 | 0 | +0 | ||
| 2025-05-09 | 2025-05-07 | 7.985 | 0 | +0 | ||
| 2025-05-08 | 2025-05-06 | 7.894 | 0 | +0 | ||
| 2025-05-07 | 2025-05-02 | 7.804 | 0 | +0 | ||
| 2025-05-06 | 2025-04-30 | 7.838 | 0 | +0 | ||
| 2025-05-02 | 2025-04-29 | 7.827 | 0 | +0 | ||
| 2025-04-30 | 2025-04-28 | 7.815 | 0 | +0 | ||
| 2025-04-29 | 2025-04-25 | 7.748 | 0 | +0 | ||
| 2025-04-28 | 2025-04-24 | 7.860 | 0 | +0 | ||
| 2025-04-25 | 2025-04-23 | 7.838 | 0 | +0 | ||
| 2025-04-24 | 2025-04-22 | 7.646 | 0 | +0 | ||
| 2025-04-23 | 2025-04-17 | 7.635 | 0 | +0 | ||
| 2025-04-22 | 2025-04-16 | 7.872 | 0 | +0 | ||
| 2025-04-17 | 2025-04-15 | 7.928 | 0 | +0 | ||
| 2025-04-16 | 2025-04-14 | 7.736 | 0 | +0 | ||
| 2025-04-15 | 2025-04-11 | 7.589 | 0 | +0 | ||
| 2025-04-14 | 2025-04-10 | 7.635 | 0 | +0 | ||
| 2025-04-11 | 2025-04-09 | 7.364 | 0 | +0 | ||
| 2025-04-10 | 2025-04-08 | 7.601 | 0 | +0 | ||
| 2025-04-09 | 2025-04-07 | 7.522 | 0 | +0 | ||
| 2025-04-08 | 2025-04-03 | 8.233 | 0 | +0 | ||
| 2025-04-07 | 2025-04-02 | 8.211 | 0 | +0 | ||
| 2025-04-03 | 2025-04-01 | 7.962 | 0 | +0 | ||
| 2025-04-02 | 2025-03-31 | 8.064 | 0 | +0 | ||
| 2025-04-01 | 2025-03-28 | 7.906 | 0 | +0 | ||
| 2025-03-31 | 2025-03-27 | 7.860 | 0 | +0 | ||
| 2025-03-28 | 2025-03-26 | 7.815 | 0 | +0 | ||
| 2025-03-27 | 2025-03-25 | 7.522 | 0 | +0 | ||
| 2025-03-26 | 2025-03-24 | 7.612 | 0 | +0 | ||
| 2025-03-25 | 2025-03-21 | 7.635 | 0 | +0 | ||
| 2025-03-24 | 2025-03-20 | 7.657 | 0 | +0 | ||
| 2025-03-21 | 2025-03-19 | 7.702 | 0 | +0 | ||
| 2025-03-20 | 2025-03-18 | 7.578 | 0 | +0 | ||
| 2025-03-19 | 2025-03-17 | 7.567 | 0 | +0 | ||
| 2025-03-18 | 2025-03-14 | 7.397 | 0 | +0 | ||
| 2025-03-17 | 2025-03-13 | 7.589 | 0 | +0 | ||
| 2025-03-14 | 2025-03-12 | 7.956 | 0 | +0 | ||
| 2025-03-13 | 2025-03-11 | 8.014 | 0 | +0 | ||
| 2025-03-12 | 2025-03-10 | 8.014 | 0 | +0 | ||
| 2025-03-11 | 2025-03-07 | 8.014 | 0 | +0 | ||
| 2025-03-10 | 2025-03-06 | 7.945 | 0 | +0 | ||
| 2025-03-07 | 2025-03-05 | 7.817 | 0 | +0 | ||
| 2025-03-06 | 2025-03-04 | 7.539 | 0 | +0 | ||
| 2025-03-05 | 2025-03-03 | 7.400 | 0 | -344,885 | ||
| 2025-03-04 | 2025-02-28 | 7.353 | 344,885 | -689,771 | 0.00% | 2,535,997 |
| 2025-02-18 | 2025-02-14 | 6.932 | 1,034,656 | +2,944 | 0.01% | 7,172,406 |
| 2025-02-11 | 2025-02-07 | 7.107 | 1,031,712 | +601,832 | 0.01% | 7,331,997 |
| 2025-02-04 | 2025-01-28 | 7.060 | 429,880 | +429,880 | 0.00% | 3,034,999 |
| 2024-12-13 | 2024-12-11 | 7.525 | 0 | -257,928 | ||
| 2024-12-12 | 2024-12-10 | 7.409 | 257,928 | -429,880 | 0.00% | 1,910,999 |
| 2024-11-22 | 2024-11-20 | 7.479 | 687,808 | -687,809 | 0.01% | 5,143,998 |
| 2024-10-21 | 2024-10-17 | 7.002 | 1,375,617 | -601,832 | 0.01% | 9,632,003 |
| 2024-10-14 | 2024-10-09 | 7.188 | 1,977,449 | -601,832 | 0.02% | 14,214,002 |
| 2024-10-10 | 2024-10-08 | 7.130 | 2,579,281 | +859,760 | 0.02% | 18,390,000 |
| 2024-10-09 | 2024-10-07 | 7.490 | 1,719,521 | +1,719,521 | 0.02% | 12,880,003 |
| 2024-09-26 | 2024-09-24 | 7.130 | 0 | -8,758 | ||
| 2024-08-26 | 2024-08-22 | 6.514 | 8,758 | +157 | 0.00% | 57,050 |
| 2024-05-14 | 2024-05-10 | 7.103 | 8,601 | +369 | 0.00% | 61,092 |
| 2023-12-20 | 2023-12-18 | 6.200 | 8,232 | -26,092 | 0.00% | 51,035 |
| 2023-10-13 | 2023-10-11 | 5.333 | 34,324 | -4,041 | 0.00% | 183,063 |
| 2023-08-28 | 2023-08-24 | 4.975 | 38,365 | +484 | 0.00% | 190,878 |
| 2023-06-09 | 2023-06-07 | 5.617 | 37,881 | +2,212 | 0.00% | 212,766 |
| 2023-01-10 | 2023-01-06 | 6.269 | 35,669 | +3,757 | 0.00% | 223,604 |
| 2022-11-15 | 2022-11-11 | 6.083 | 31,912 | -3,757 | 0.00% | 194,106 |
| 2022-11-08 | 2022-11-04 | 5.683 | 35,669 | +3,757 | 0.00% | 202,715 |
| 2022-08-29 | 2022-08-25 | 7.321 | 31,912 | +294 | 0.00% | 233,634 |
| 2022-06-07 | 2022-06-02 | 8.426 | 31,618 | +716 | 0.00% | 266,399 |
| 2022-04-14 | 2022-04-12 | 7.092 | 30,902 | -122,956 | 0.00% | 219,166 |
| 2022-03-31 | 2022-03-29 | 6.611 | 153,858 | +122,956 | 0.00% | 1,017,190 |
| 2022-03-28 | 2022-03-24 | 6.611 | 30,902 | -1,423,452 | 0.00% | 204,300 |
| 2022-03-25 | 2022-03-23 | 6.570 | 1,454,354 | +945,815 | 0.02% | 9,555,097 |
| 2022-03-24 | 2022-03-22 | 6.570 | 508,539 | +440,532 | 0.01% | 3,341,098 |
| 2022-03-14 | 2022-03-10 | 7.175 | 68,007 | +37,105 | 0.00% | 487,934 |
| 2022-02-15 | 2022-02-11 | 7.780 | 30,902 | -511,470 | 0.00% | 240,403 |
| 2022-02-14 | 2022-02-10 | 7.848 | 542,372 | -101,857 | 0.01% | 4,256,675 |
| 2022-02-07 | 2022-01-31 | 7.147 | 644,229 | +101,857 | 0.01% | 4,604,481 |
| 2021-10-15 | 2021-10-11 | 7.257 | 542,372 | -33,467 | 0.01% | 3,936,119 |
| 2021-09-24 | 2021-09-21 | 7.628 | 575,839 | +1,819 | 0.01% | 4,392,696 |
| 2021-09-08 | 2021-09-06 | 8.439 | 574,020 | +540,553 | 0.01% | 4,844,316 |
| 2021-08-27 | 2021-08-25 | 8.481 | 33,467 | -703,178 | 0.00% | 283,817 |
| 2021-08-25 | 2021-08-23 | 8.482 | 736,645 | -416,403 | 0.01% | 6,247,970 |
| 2021-08-20 | 2021-08-18 | 8.246 | 1,153,048 | +1,082,335 | 0.01% | 9,508,098 |
| 2021-08-18 | 2021-08-16 | 9.327 | 70,713 | -432,212 | 0.00% | 659,544 |
| 2021-08-17 | 2021-08-13 | 9.105 | 502,925 | -281,408 | 0.00% | 4,579,287 |
| 2021-08-11 | 2021-08-09 | 8.953 | 784,333 | -440,871 | 0.01% | 7,022,024 |
| 2021-07-21 | 2021-07-19 | 8.745 | 1,225,204 | +1,154,491 | 0.01% | 10,714,380 |
| 2021-06-04 | 2021-06-02 | 9.781 | 70,713 | +1,276 | 0.00% | 691,619 |
| 2021-06-03 | 2021-06-01 | 9.385 | 69,437 | +7,085 | 0.00% | 651,699 |
| 2021-04-19 | 2021-04-15 | 9.456 | 62,352 | +29,759 | 0.00% | 589,603 |
| 2021-04-09 | 2021-04-07 | 9.724 | 32,593 | -921,105 | 0.00% | 316,941 |
| 2021-04-08 | 2021-04-01 | 9.456 | 953,698 | -708,542 | 0.01% | 9,018,204 |
| 2021-04-07 | 2021-03-31 | 8.891 | 1,662,240 | +1,417,084 | 0.02% | 14,779,804 |
| 2021-03-25 | 2021-03-23 | 9.865 | 245,156 | +7,086 | 0.00% | 2,418,545 |
| 2021-03-10 | 2021-03-08 | 10.176 | 238,070 | -17,005 | 0.00% | 2,422,559 |
| 2021-02-10 | 2021-02-08 | 8.891 | 255,075 | +70,854 | 0.00% | 2,267,999 |
| 2021-02-02 | 2021-01-29 | 8.891 | 184,221 | +7,085 | 0.00% | 1,638,001 |
| 2021-01-27 | 2021-01-25 | 9.174 | 177,136 | +7,086 | 0.00% | 1,625,005 |
| 2021-01-26 | 2021-01-22 | 9.202 | 170,050 | -1,133,667 | 0.00% | 1,564,799 |
| 2021-01-20 | 2021-01-18 | 9.315 | 1,303,717 | +1,275,375 | 0.01% | 12,143,997 |
| 2021-01-07 | 2021-01-05 | 10.119 | 28,342 | -7,085 | 0.00% | 286,803 |
| 2020-11-30 | 2020-11-26 | 9.117 | 35,427 | +7,085 | 0.00% | 322,999 |
| 2020-11-25 | 2020-11-23 | 9.414 | 28,342 | -7,085 | 0.00% | 266,803 |
| 2020-11-02 | 2020-10-29 | 8.934 | 35,427 | +7,085 | 0.00% | 316,499 |
| 2020-10-30 | 2020-10-28 | 9.414 | 28,342 | -7,085 | 0.00% | 266,803 |
| 2020-10-28 | 2020-10-23 | 8.934 | 35,427 | -7,086 | 0.00% | 316,499 |
| 2020-10-14 | 2020-10-09 | 8.821 | 42,513 | +7,086 | 0.00% | 375,004 |
| 2020-10-08 | 2020-10-06 | 9.230 | 35,427 | -7,086 | 0.00% | 326,999 |
| 2020-09-25 | 2020-09-23 | 8.976 | 42,513 | +7,086 | 0.00% | 381,604 |
| 2020-08-28 | 2020-08-26 | 9.442 | 35,427 | +7,085 | 0.00% | 334,499 |
| 2020-08-24 | 2020-08-20 | 9.640 | 28,342 | +208 | 0.00% | 273,203 |
| 2020-08-14 | 2020-08-12 | 9.540 | 28,134 | +7,033 | 0.00% | 268,398 |
| 2020-07-29 | 2020-07-27 | 9.526 | 21,101 | +7,034 | 0.00% | 201,003 |
| 2020-07-14 | 2020-07-10 | 10.023 | 14,067 | +7,033 | 0.00% | 140,999 |
| 2020-07-09 | 2020-07-07 | 10.478 | 7,034 | -7,033 | 0.00% | 73,705 |
| 2020-06-05 | 2020-06-03 | 9.808 | 14,067 | +548 | 0.00% | 137,976 |
| 2020-05-06 | 2020-05-04 | 10.548 | 13,519 | +6,760 | 0.00% | 142,601 |
| 2020-04-02 | 2020-03-31 | 10.726 | 6,759 | -168,987 | 0.00% | 72,495 |
| 2020-03-27 | 2020-03-25 | 10.859 | 175,746 | -5,407 | 0.00% | 1,908,404 |
| 2020-03-17 | 2020-03-13 | 10.548 | 181,153 | +5,407 | 0.00% | 1,910,838 |
| 2020-03-16 | 2020-03-12 | 10.726 | 175,746 | +6,760 | 0.00% | 1,885,004 |
| 2020-03-02 | 2020-02-27 | 12.264 | 168,986 | -20,279 | 0.00% | 2,072,497 |
| 2020-01-13 | 2020-01-09 | 12.989 | 189,265 | -1,351 | 0.00% | 2,458,406 |
| 2020-01-02 | 2019-12-27 | 11.924 | 190,616 | -67,595 | 0.00% | 2,272,915 |
| 2019-12-20 | 2019-12-18 | 11.510 | 258,211 | +1,352 | 0.00% | 2,971,961 |
| 2019-12-10 | 2019-12-06 | 12.250 | 256,859 | +20,278 | 0.00% | 3,146,399 |
| 2019-11-25 | 2019-11-21 | 11.909 | 236,581 | +67,595 | 0.00% | 2,817,503 |
| 2019-11-20 | 2019-11-18 | 12.412 | 168,986 | +22,982 | 0.00% | 2,097,497 |
| 2019-11-19 | 2019-11-15 | 12.575 | 146,004 | -22,982 | 0.00% | 1,835,999 |
| 2019-11-13 | 2019-11-11 | 12.427 | 168,986 | +33,797 | 0.00% | 2,099,997 |
| 2019-10-31 | 2019-10-29 | 12.235 | 135,189 | -87,873 | 0.00% | 1,654,000 |
| 2019-10-16 | 2019-10-14 | 11.421 | 223,062 | -141,948 | 0.00% | 2,547,602 |
| 2019-10-14 | 2019-10-10 | 10.844 | 365,010 | -33,797 | 0.00% | 3,958,197 |
| 2019-09-24 | 2019-09-20 | 10.519 | 398,807 | -20,279 | 0.00% | 4,194,895 |
| 2019-09-20 | 2019-09-18 | 10.637 | 419,086 | +20,279 | 0.00% | 4,457,802 |
| 2019-09-13 | 2019-09-11 | 10.282 | 398,807 | +20,278 | 0.00% | 4,100,495 |
| 2019-09-12 | 2019-09-10 | 10.045 | 378,529 | +40,557 | 0.00% | 3,802,399 |
| 2019-09-10 | 2019-09-06 | 10.311 | 337,972 | -33,798 | 0.00% | 3,484,995 |
| 2019-09-09 | 2019-09-05 | 10.075 | 371,770 | +101,392 | 0.00% | 3,745,503 |
| 2019-09-06 | 2019-09-04 | 10.090 | 270,378 | -135,189 | 0.00% | 2,728,000 |
| 2019-08-29 | 2019-08-27 | 9.498 | 405,567 | -33,797 | 0.00% | 3,852,001 |
| 2019-08-28 | 2019-08-26 | 9.084 | 439,364 | +33,797 | 0.00% | 3,990,998 |
| 2019-08-26 | 2019-08-22 | 9.839 | 405,567 | +3,068 | 0.00% | 3,990,184 |
| 2019-08-20 | 2019-08-16 | 9.496 | 402,499 | -67,083 | 0.00% | 3,821,999 |
| 2019-08-19 | 2019-08-15 | 9.242 | 469,582 | +67,083 | 0.00% | 4,339,997 |
| 2019-07-15 | 2019-07-11 | 11.642 | 402,499 | -67,083 | 0.00% | 4,685,999 |
| 2019-07-11 | 2019-07-09 | 11.284 | 469,582 | +67,083 | 0.00% | 5,298,997 |
| 2019-07-08 | 2019-07-04 | 11.821 | 402,499 | +67,083 | 0.00% | 4,757,999 |
| 2019-07-02 | 2019-06-27 | 12.194 | 335,416 | -67,083 | 0.00% | 4,090,001 |
| 2019-06-26 | 2019-06-24 | 11.687 | 402,499 | +67,083 | 0.00% | 4,703,999 |
| 2019-06-21 | 2019-06-19 | 11.881 | 335,416 | -67,083 | 0.00% | 3,985,001 |
| 2019-06-19 | 2019-06-17 | 11.001 | 402,499 | -67,083 | 0.00% | 4,427,999 |
| 2019-06-18 | 2019-06-14 | 10.957 | 469,582 | +67,083 | 0.00% | 5,144,997 |
| 2019-06-12 | 2019-06-10 | 11.270 | 402,499 | -67,083 | 0.00% | 4,535,999 |
| 2019-05-31 | 2019-05-29 | 11.276 | 469,582 | +9,570 | 0.00% | 5,294,909 |
| 2019-05-20 | 2019-05-16 | 11.869 | 460,012 | +65,716 | 0.00% | 5,460,000 |
| 2019-05-17 | 2019-05-15 | 11.824 | 394,296 | -65,716 | 0.00% | 4,662,000 |
| 2019-05-14 | 2019-05-09 | 11.611 | 460,012 | +131,432 | 0.00% | 5,341,000 |
| 2019-04-26 | 2019-04-24 | 14.350 | 328,580 | +65,716 | 0.00% | 4,715,000 |
| 2019-04-25 | 2019-04-23 | 14.608 | 262,864 | -65,716 | 0.00% | 3,840,000 |
| 2019-04-23 | 2019-04-17 | 14.076 | 328,580 | -65,716 | 0.00% | 4,625,000 |
| 2019-04-03 | 2019-04-01 | 13.239 | 394,296 | -65,716 | 0.00% | 5,220,000 |
| 2019-04-02 | 2019-03-29 | 12.782 | 460,012 | +65,716 | 0.00% | 5,880,000 |
| 2019-03-21 | 2019-03-19 | 13.193 | 394,296 | -131,432 | 0.00% | 5,202,000 |
| 2019-03-20 | 2019-03-18 | 12.508 | 525,728 | -65,716 | 0.01% | 6,576,000 |
| 2019-03-19 | 2019-03-15 | 11.869 | 591,444 | -65,716 | 0.01% | 7,020,000 |
| 2019-03-14 | 2019-03-12 | 11.778 | 657,160 | -131,432 | 0.01% | 7,740,000 |
| 2019-03-08 | 2019-03-06 | 11.108 | 788,592 | -65,716 | 0.01% | 8,760,000 |
| 2019-03-01 | 2019-02-27 | 10.728 | 854,308 | +131,432 | 0.01% | 9,165,000 |
| 2019-02-28 | 2019-02-26 | 11.200 | 722,876 | +65,716 | 0.01% | 8,096,000 |
| 2019-02-27 | 2019-02-25 | 11.839 | 657,160 | +65,716 | 0.01% | 7,780,000 |
| 2019-02-26 | 2019-02-22 | 12.006 | 591,444 | -131,432 | 0.01% | 7,101,000 |
| 2019-02-25 | 2019-02-21 | 11.611 | 722,876 | -131,432 | 0.01% | 8,393,000 |
| 2019-02-11 | 2019-02-04 | 10.667 | 854,308 | -65,716 | 0.01% | 9,113,000 |
| 2019-01-23 | 2019-01-21 | 10.439 | 920,024 | -65,716 | 0.01% | 9,604,000 |
| 2019-01-10 | 2019-01-08 | 9.511 | 985,740 | -131,432 | 0.01% | 9,375,000 |
| 2018-12-18 | 2018-12-14 | 9.008 | 1,117,172 | +65,716 | 0.01% | 10,064,000 |
| 2018-12-17 | 2018-12-13 | 9.602 | 1,051,456 | -65,716 | 0.01% | 10,096,000 |
| 2018-12-14 | 2018-12-12 | 9.328 | 1,117,172 | -65,716 | 0.01% | 10,421,000 |
| 2018-12-10 | 2018-12-06 | 9.145 | 1,182,888 | +262,864 | 0.01% | 10,818,000 |
| 2018-12-05 | 2018-12-03 | 9.708 | 920,024 | -131,432 | 0.01% | 8,932,000 |
| 2018-11-23 | 2018-11-21 | 9.328 | 1,051,456 | +65,716 | 0.01% | 9,808,000 |
| 2018-11-22 | 2018-11-20 | 9.541 | 985,740 | +131,432 | 0.01% | 9,405,000 |
| 2018-11-19 | 2018-11-15 | 9.845 | 854,308 | -65,716 | 0.01% | 8,411,000 |
| 2018-11-13 | 2018-11-09 | 9.282 | 920,024 | +65,716 | 0.01% | 8,540,000 |
| 2018-11-12 | 2018-11-08 | 9.282 | 854,308 | -65,716 | 0.01% | 7,930,000 |
| 2018-11-06 | 2018-11-02 | 9.130 | 920,024 | -131,432 | 0.01% | 8,400,000 |
| 2018-11-05 | 2018-11-01 | 8.035 | 1,051,456 | +65,716 | 0.01% | 8,448,000 |
| 2018-10-25 | 2018-10-23 | 8.704 | 985,740 | +131,432 | 0.01% | 8,580,000 |
| 2018-10-24 | 2018-10-22 | 9.237 | 854,308 | -33,844 | 0.01% | 7,891,000 |
| 2018-10-23 | 2018-10-19 | 8.978 | 888,152 | -31,872 | 0.01% | 7,973,852 |
| 2018-10-19 | 2018-10-16 | 8.780 | 920,024 | +65,716 | 0.01% | 8,078,000 |
| 2018-10-08 | 2018-10-04 | 8.841 | 854,308 | -131,432 | 0.01% | 7,553,000 |
| 2018-09-27 | 2018-09-24 | 8.354 | 985,740 | +65,716 | 0.01% | 8,235,000 |
| 2018-09-26 | 2018-09-21 | 8.643 | 920,024 | -197,148 | 0.01% | 7,952,000 |
| 2018-09-19 | 2018-09-17 | 8.141 | 1,117,172 | +65,716 | 0.01% | 9,095,000 |
| 2018-09-18 | 2018-09-14 | 8.385 | 1,051,456 | -65,716 | 0.01% | 8,816,000 |
| 2018-09-17 | 2018-09-13 | 8.172 | 1,117,172 | +65,716 | 0.01% | 9,129,000 |
| 2018-09-10 | 2018-09-06 | 8.765 | 1,051,456 | +131,432 | 0.01% | 9,216,000 |
| 2018-09-07 | 2018-09-05 | 9.008 | 920,024 | +65,716 | 0.01% | 8,288,000 |
| 2018-09-05 | 2018-09-03 | 9.252 | 854,308 | -65,716 | 0.01% | 7,904,000 |
| 2018-09-04 | 2018-08-31 | 9.008 | 920,024 | +65,716 | 0.01% | 8,288,000 |
| 2018-08-31 | 2018-08-29 | 9.252 | 854,308 | +65,716 | 0.01% | 7,904,000 |
| 2018-08-30 | 2018-08-28 | 9.358 | 788,592 | -65,716 | 0.01% | 7,380,000 |
| 2018-08-29 | 2018-08-27 | 9.404 | 854,308 | -65,716 | 0.01% | 8,034,000 |
| 2018-08-27 | 2018-08-23 | 9.405 | 920,024 | +7,566 | 0.01% | 8,653,161 |
| 2018-08-24 | 2018-08-22 | 9.252 | 912,458 | -65,176 | 0.01% | 8,442,000 |
| 2018-08-22 | 2018-08-20 | 8.822 | 977,634 | +130,352 | 0.01% | 8,625,004 |
| 2018-08-21 | 2018-08-17 | 9.375 | 847,282 | +65,175 | 0.01% | 7,942,996 |
| 2018-08-20 | 2018-08-16 | 9.329 | 782,107 | +136,217 | 0.01% | 7,296,001 |
| 2018-08-17 | 2018-08-15 | 10.080 | 645,890 | -195,527 | 0.01% | 6,510,871 |
| 2018-08-13 | 2018-08-09 | 9.482 | 841,417 | +65,176 | 0.01% | 7,978,383 |
| 2018-08-08 | 2018-08-06 | 9.421 | 776,241 | +130,351 | 0.01% | 7,312,739 |
| 2018-08-06 | 2018-08-02 | 9.743 | 645,890 | +65,176 | 0.01% | 6,292,851 |
| 2018-08-03 | 2018-08-01 | 9.927 | 580,714 | -306,651 | 0.01% | 5,764,767 |
| 2018-07-31 | 2018-07-27 | 9.697 | 887,365 | -130,352 | 0.01% | 8,604,676 |
| 2018-07-30 | 2018-07-26 | 9.451 | 1,017,717 | +130,352 | 0.01% | 9,618,844 |
| 2018-07-26 | 2018-07-24 | 9.866 | 887,365 | -130,352 | 0.01% | 8,754,441 |
| 2018-07-25 | 2018-07-23 | 9.436 | 1,017,717 | +65,176 | 0.01% | 9,603,229 |
| 2018-07-24 | 2018-07-20 | 9.605 | 952,541 | +32,588 | 0.01% | 9,148,990 |
| 2018-07-23 | 2018-07-19 | 9.758 | 919,953 | -65,176 | 0.01% | 8,977,138 |
| 2018-07-20 | 2018-07-18 | 9.666 | 985,129 | -65,175 | 0.01% | 9,522,452 |
| 2018-07-19 | 2018-07-17 | 9.344 | 1,050,304 | +65,175 | 0.01% | 9,814,032 |
| 2018-07-12 | 2018-07-10 | 9.543 | 985,129 | +65,176 | 0.01% | 9,401,532 |
| 2018-07-11 | 2018-07-09 | 9.820 | 919,953 | -65,176 | 0.01% | 9,033,598 |
| 2018-07-03 | 2018-06-28 | 9.589 | 985,129 | -65,175 | 0.01% | 9,446,877 |
| 2018-06-28 | 2018-06-26 | 9.390 | 1,050,304 | +65,175 | 0.01% | 9,862,377 |
| 2018-06-27 | 2018-06-25 | 9.497 | 985,129 | +130,351 | 0.01% | 9,356,187 |
| 2018-06-25 | 2018-06-21 | 9.820 | 854,778 | +65,176 | 0.01% | 8,393,604 |
| 2018-06-21 | 2018-06-19 | 10.188 | 789,602 | +195,527 | 0.01% | 8,044,359 |
| 2018-06-19 | 2018-06-14 | 10.679 | 594,075 | +65,175 | 0.01% | 6,344,036 |
| 2018-06-14 | 2018-06-12 | 11.093 | 528,900 | +72,671 | 0.01% | 5,867,148 |
| 2018-06-12 | 2018-06-08 | 12.090 | 456,229 | +130,351 | 0.00% | 5,516,000 |
| 2018-06-11 | 2018-06-07 | 12.367 | 325,878 | +130,351 | 0.00% | 4,030,002 |
| 2018-06-07 | 2018-06-05 | 12.900 | 195,527 | +5,291 | 0.00% | 2,522,257 |
| 2018-06-06 | 2018-06-04 | 12.979 | 190,236 | -135,067 | 0.00% | 2,469,004 |
| 2018-06-05 | 2018-06-01 | 12.616 | 325,303 | +126,824 | 0.00% | 4,103,999 |
| 2018-06-01 | 2018-05-30 | 12.789 | 198,479 | +71,655 | 0.00% | 2,538,427 |
| 2018-05-31 | 2018-05-29 | 13.184 | 126,824 | +63,412 | 0.00% | 1,672,003 |
| 2018-05-24 | 2018-05-21 | 13.909 | 63,412 | -119,214 | 0.00% | 882,001 |
| 2018-05-23 | 2018-05-18 | 13.262 | 182,626 | -95,118 | 0.00% | 2,422,076 |
| 2018-05-21 | 2018-05-17 | 12.931 | 277,744 | +63,412 | 0.00% | 3,591,598 |
| 2018-05-18 | 2018-05-16 | 13.215 | 214,332 | -31,706 | 0.00% | 2,832,437 |
| 2018-05-16 | 2018-05-14 | 12.979 | 246,038 | -31,706 | 0.00% | 3,193,238 |
| 2018-05-11 | 2018-05-09 | 12.506 | 277,744 | +31,706 | 0.00% | 3,473,338 |
| 2018-05-10 | 2018-05-08 | 12.632 | 246,038 | -31,706 | 0.00% | 3,107,878 |
| 2018-05-08 | 2018-05-04 | 12.663 | 277,744 | +31,706 | 0.00% | 3,517,138 |
| 2018-05-07 | 2018-05-03 | 12.711 | 246,038 | +31,706 | 0.00% | 3,127,278 |
| 2018-05-04 | 2018-05-02 | 12.900 | 214,332 | +31,706 | 0.00% | 2,764,837 |
| 2018-05-03 | 2018-04-30 | 12.916 | 182,626 | +8,243 | 0.00% | 2,358,716 |
| 2018-05-02 | 2018-04-27 | 12.994 | 174,383 | -126,824 | 0.00% | 2,266,003 |
| 2018-04-30 | 2018-04-26 | 12.458 | 301,207 | -47,558 | 0.00% | 3,752,506 |
| 2018-04-27 | 2018-04-25 | 12.301 | 348,765 | +348,765 | 0.00% | 4,289,994 |
| 2018-04-26 | 2018-04-24 | 13.594 | 0 | -65,631 | ||
| 2018-04-24 | 2018-04-20 | 13.042 | 65,631 | +63,412 | 0.00% | 855,941 |
| 2018-01-02 | 2017-12-28 | 14.130 | 2,219 | -202,919 | 0.00% | 31,354 |
| 2017-12-29 | 2017-12-27 | 14.083 | 205,138 | -164,870 | 0.00% | 2,888,862 |
| 2017-12-22 | 2017-12-20 | 13.609 | 370,008 | -48,828 | 0.00% | 5,035,599 |
| 2017-11-28 | 2017-11-24 | 12.774 | 418,836 | -3,804 | 0.00% | 5,350,055 |
| 2017-10-18 | 2017-10-16 | 12.458 | 422,640 | +3,804 | 0.00% | 5,265,346 |
| 2017-09-19 | 2017-09-15 | 12.821 | 418,836 | +2,576 | 0.00% | 5,369,870 |
| 2017-09-05 | 2017-09-01 | 13.345 | 416,260 | -6,302 | 0.00% | 5,554,808 |
| 2017-08-22 | 2017-08-18 | 12.599 | 422,562 | +6,302 | 0.00% | 5,323,771 |
| 2017-05-26 | 2017-05-24 | 11.477 | 416,260 | +12,260 | 0.00% | 4,777,422 |
| 2017-05-15 | 2017-05-11 | 11.101 | 404,000 | -122,331 | 0.00% | 4,484,799 |
| 2017-05-12 | 2017-05-10 | 11.150 | 526,331 | -85,326 | 0.01% | 5,868,609 |
| 2017-04-11 | 2017-04-07 | 11.134 | 611,657 | -577,711 | 0.01% | 6,809,997 |
| 2017-04-05 | 2017-03-31 | 10.954 | 1,189,368 | -4,893 | 0.01% | 13,028,154 |
| 2017-03-28 | 2017-03-24 | 10.872 | 1,194,261 | +4,893 | 0.01% | 12,984,126 |
| 2017-03-20 | 2017-03-16 | 9.744 | 1,189,368 | +428,160 | 0.01% | 11,589,224 |
| 2017-02-10 | 2017-02-08 | 9.548 | 761,208 | +271,882 | 0.01% | 7,267,885 |
| 2016-09-01 | 2016-08-30 | 9.973 | 489,326 | +4,011 | 0.01% | 4,880,002 |
| 2016-05-26 | 2016-05-24 | 10.067 | 485,315 | +10,077 | 0.01% | 4,885,442 |
| 2016-02-01 | 2016-01-28 | 7.272 | 475,238 | -661,769 | 0.01% | 3,456,001 |
| 2016-01-25 | 2016-01-21 | 7.121 | 1,137,007 | -330,884 | 0.01% | 8,096,223 |
| 2016-01-22 | 2016-01-20 | 7.087 | 1,467,891 | -986,118 | 0.02% | 10,402,911 |
| 2016-01-04 | 2015-12-29 | 7.373 | 2,454,009 | -5,941 | 0.03% | 18,093,777 |
| 2015-12-23 | 2015-12-21 | 6.969 | 2,459,950 | -297,024 | 0.03% | 17,143,741 |
| 2015-11-06 | 2015-11-04 | 7.154 | 2,756,974 | +1,188,095 | 0.03% | 19,724,253 |
| 2015-10-29 | 2015-10-27 | 7.306 | 1,568,879 | -1,188,095 | 0.02% | 11,461,941 |
| 2015-10-23 | 2015-10-20 | 7.659 | 2,756,974 | +361,181 | 0.03% | 21,116,554 |
| 2015-10-22 | 2015-10-19 | 7.558 | 2,395,793 | +361,181 | 0.03% | 18,108,172 |
| 2015-10-19 | 2015-10-15 | 7.306 | 2,034,612 | +594,047 | 0.02% | 14,864,500 |
| 2015-08-25 | 2015-08-21 | 7.121 | 1,440,565 | +1,188 | 0.02% | 10,257,752 |
| 2015-08-18 | 2015-08-14 | 7.844 | 1,439,377 | +1,188 | 0.02% | 11,291,183 |
| 2015-07-23 | 2015-07-21 | 9.141 | 1,438,189 | -24,355 | 0.02% | 13,146,034 |
| 2015-07-03 | 2015-06-30 | 8.888 | 1,462,544 | -653,452 | 0.02% | 12,999,356 |
| 2015-06-18 | 2015-06-16 | 9.259 | 2,115,996 | +475,237 | 0.02% | 19,590,996 |
| 2015-06-08 | 2015-06-04 | 9.966 | 1,640,759 | -742,559 | 0.02% | 16,351,044 |
| 2015-06-01 | 2015-05-28 | 9.831 | 2,383,318 | -356,428 | 0.03% | 23,430,082 |
| 2015-05-26 | 2015-05-21 | 10.083 | 2,739,746 | -1,188 | 0.03% | 27,625,879 |
| 2015-05-21 | 2015-05-19 | 10.083 | 2,740,934 | -594 | 0.03% | 27,637,858 |
| 2015-05-15 | 2015-05-13 | 9.747 | 2,741,528 | +29,108 | 0.03% | 26,720,847 |
| 2015-04-30 | 2015-04-28 | 8.989 | 2,712,420 | +34,158 | 0.03% | 24,382,440 |
| 2015-04-29 | 2015-04-27 | 8.922 | 2,678,262 | +29,702 | 0.03% | 23,895,048 |
| 2015-04-28 | 2015-04-24 | 8.989 | 2,648,560 | +360,884 | 0.03% | 23,808,391 |
| 2015-04-27 | 2015-04-23 | 8.871 | 2,287,676 | +356,428 | 0.03% | 20,294,769 |
| 2015-04-24 | 2015-04-22 | 8.972 | 1,931,248 | -2,970 | 0.02% | 17,327,832 |
| 2015-04-17 | 2015-04-15 | 8.871 | 1,934,218 | +2,970 | 0.02% | 17,159,120 |
| 2015-04-15 | 2015-04-13 | 9.309 | 1,931,248 | +594,048 | 0.02% | 17,978,032 |
| 2015-04-10 | 2015-04-08 | 8.636 | 1,337,200 | -4,753 | 0.02% | 11,547,626 |
| 2015-04-08 | 2015-04-01 | 7.474 | 1,341,953 | +594,047 | 0.02% | 10,029,961 |
| 2015-03-26 | 2015-03-24 | 6.851 | 747,906 | -736,618 | 0.01% | 5,124,133 |
| 2014-12-02 | 2014-11-28 | 7.727 | 1,484,524 | -297,024 | 0.02% | 11,470,408 |
| 2014-11-13 | 2014-11-11 | 8.535 | 1,781,548 | +4,753 | 0.02% | 15,204,931 |
| 2014-11-05 | 2014-11-03 | 8.366 | 1,776,795 | +1,473,831 | 0.02% | 14,865,266 |
| 2014-10-29 | 2014-10-27 | 8.350 | 302,964 | +297,024 | 0.00% | 2,529,599 |
| 2014-09-24 | 2014-09-22 | 10.824 | 5,940 | +5,940 | 0.00% | 64,295 |
| 2014-08-13 | 2014-08-11 | 11.733 | 0 | -8,911 | ||
| 2014-08-12 | 2014-08-08 | 11.211 | 8,911 | +8,911 | 0.00% | 99,903 |
| 2014-08-07 | 2014-08-05 | 11.211 | 0 |
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