History of CCASS shareholding
Participant: CHINA SECURITIES (INTERNATIONAL)
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 15.880 | 7,000 | +0 | 0.00% | 111,160 |
| 2025-10-13 | 2025-10-09 | 16.530 | 7,000 | +0 | 0.00% | 115,710 |
| 2025-10-10 | 2025-10-08 | 15.920 | 7,000 | +0 | 0.00% | 111,440 |
| 2025-10-09 | 2025-10-06 | 16.430 | 7,000 | +0 | 0.00% | 115,010 |
| 2025-10-08 | 2025-10-03 | 16.450 | 7,000 | +0 | 0.00% | 115,150 |
| 2025-10-06 | 2025-10-02 | 16.951 | 7,000 | +0 | 0.00% | 118,659 |
| 2025-10-03 | 2025-09-30 | 16.921 | 7,000 | +62 | 0.00% | 118,448 |
| 2025-10-02 | 2025-09-29 | 15.761 | 6,938 | +0 | 0.00% | 109,348 |
| 2025-09-30 | 2025-09-26 | 15.539 | 6,938 | +0 | 0.00% | 107,808 |
| 2025-09-29 | 2025-09-25 | 16.003 | 6,938 | +0 | 0.00% | 111,028 |
| 2025-09-26 | 2025-09-24 | 16.346 | 6,938 | +0 | 0.00% | 113,408 |
| 2025-09-25 | 2025-09-23 | 15.458 | 6,938 | -9,910 | 0.00% | 107,248 |
| 2025-09-24 | 2025-09-22 | 15.993 | 16,848 | +9,910 | 0.00% | 269,447 |
| 2025-08-21 | 2025-08-19 | 15.155 | 6,938 | +2,974 | 0.00% | 105,148 |
| 2025-08-15 | 2025-08-13 | 15.135 | 3,964 | -2,974 | 0.00% | 59,996 |
| 2025-08-14 | 2025-08-12 | 13.662 | 6,938 | -991 | 0.00% | 94,787 |
| 2025-08-13 | 2025-08-11 | 13.178 | 7,929 | +991 | 0.00% | 104,486 |
| 2025-08-12 | 2025-08-08 | 12.512 | 6,938 | +1,983 | 0.00% | 86,806 |
| 2025-07-25 | 2025-07-23 | 10.877 | 4,955 | +1,982 | 0.00% | 53,896 |
| 2025-07-22 | 2025-07-18 | 11.503 | 2,973 | +991 | 0.00% | 34,198 |
| 2025-06-27 | 2025-06-25 | 8.223 | 1,982 | -5,947 | 0.00% | 16,299 |
| 2025-06-26 | 2025-06-24 | 7.890 | 7,929 | -4,955 | 0.00% | 62,563 |
| 2025-06-17 | 2025-06-13 | 7.497 | 12,884 | -4,955 | 0.00% | 96,591 |
| 2025-06-16 | 2025-06-12 | 7.568 | 17,839 | -4,956 | 0.00% | 134,998 |
| 2025-06-13 | 2025-06-11 | 6.861 | 22,795 | +2,974 | 0.00% | 156,402 |
| 2025-06-06 | 2025-06-04 | 6.649 | 19,821 | +2,973 | 0.00% | 131,797 |
| 2025-05-30 | 2025-05-28 | 6.991 | 16,848 | +238 | 0.00% | 117,777 |
| 2025-05-29 | 2025-05-27 | 7.042 | 16,610 | +2,932 | 0.00% | 116,963 |
| 2025-05-27 | 2025-05-23 | 7.134 | 13,678 | +2,931 | 0.00% | 97,577 |
| 2025-05-22 | 2025-05-20 | 7.339 | 10,747 | +2,931 | 0.00% | 78,867 |
| 2025-05-20 | 2025-05-16 | 7.594 | 7,816 | +2,931 | 0.00% | 59,358 |
| 2025-05-19 | 2025-05-15 | 7.441 | 4,885 | +2,931 | 0.00% | 36,349 |
| 2025-04-16 | 2025-04-14 | 6.407 | 1,954 | -9,770 | 0.00% | 12,520 |
| 2025-04-15 | 2025-04-11 | 6.366 | 11,724 | -19,541 | 0.00% | 74,637 |
| 2025-04-10 | 2025-04-08 | 5.906 | 31,265 | +19,541 | 0.00% | 184,640 |
| 2025-04-03 | 2025-04-01 | 7.656 | 11,724 | +9,770 | 0.00% | 89,757 |
| 2025-03-25 | 2025-03-21 | 9.109 | 1,954 | -977 | 0.00% | 17,799 |
| 2025-03-21 | 2025-03-19 | 9.160 | 2,931 | -977 | 0.00% | 26,849 |
| 2025-03-20 | 2025-03-18 | 8.833 | 3,908 | -6,839 | 0.00% | 34,519 |
| 2025-03-07 | 2025-03-05 | 7.656 | 10,747 | +1,954 | 0.00% | 82,277 |
| 2025-02-25 | 2025-02-21 | 8.290 | 8,793 | +6,839 | 0.00% | 72,897 |
| 2025-02-04 | 2025-01-28 | 7.932 | 1,954 | -11,724 | 0.00% | 15,499 |
| 2025-01-23 | 2025-01-21 | 6.970 | 13,678 | -29,311 | 0.00% | 95,337 |
| 2025-01-17 | 2025-01-15 | 5.906 | 42,989 | +29,311 | 0.00% | 253,877 |
| 2024-12-27 | 2024-12-20 | 7.134 | 13,678 | +11,724 | 0.00% | 97,577 |
| 2024-12-23 | 2024-12-19 | 6.694 | 1,954 | -977 | 0.00% | 13,080 |
| 2024-12-17 | 2024-12-13 | 6.612 | 2,931 | +977 | 0.00% | 19,379 |
| 2024-12-05 | 2024-12-03 | 6.254 | 1,954 | -125,060 | 0.00% | 12,220 |
| 2024-10-02 | 2024-09-27 | 5.353 | 127,014 | -1,954 | 0.01% | 679,898 |
| 2024-08-14 | 2024-08-12 | 4.145 | 128,968 | -9,771 | 0.01% | 534,598 |
| 2024-07-30 | 2024-07-26 | 4.370 | 138,739 | +977 | 0.01% | 606,341 |
| 2024-07-25 | 2024-07-23 | 4.810 | 137,762 | -7,816 | 0.01% | 662,701 |
| 2024-07-22 | 2024-07-18 | 5.066 | 145,578 | -9,770 | 0.01% | 737,550 |
| 2024-07-19 | 2024-07-17 | 5.087 | 155,348 | -1,954 | 0.01% | 790,228 |
| 2024-07-18 | 2024-07-16 | 5.240 | 157,302 | +9,770 | 0.01% | 824,318 |
| 2024-07-17 | 2024-07-15 | 5.138 | 147,532 | +8,793 | 0.01% | 758,020 |
| 2024-07-16 | 2024-07-12 | 5.138 | 138,739 | -1,954 | 0.01% | 712,841 |
| 2024-07-15 | 2024-07-11 | 5.107 | 140,693 | -3,908 | 0.01% | 718,561 |
| 2024-06-25 | 2024-06-21 | 4.411 | 144,601 | -2,931 | 0.01% | 637,880 |
| 2024-06-17 | 2024-06-13 | 4.155 | 147,532 | +977 | 0.01% | 613,060 |
| 2024-06-07 | 2024-06-05 | 3.480 | 146,555 | -8,793 | 0.01% | 510,000 |
| 2024-05-30 | 2024-05-28 | 3.685 | 155,348 | -2,931 | 0.01% | 572,399 |
| 2024-05-22 | 2024-05-20 | 4.012 | 158,279 | +2,931 | 0.01% | 635,038 |
| 2024-05-07 | 2024-05-03 | 3.674 | 155,348 | -5,863 | 0.01% | 570,809 |
| 2024-03-18 | 2024-03-14 | 3.357 | 161,211 | -5,862 | 0.01% | 541,202 |
| 2024-03-14 | 2024-03-12 | 3.500 | 167,073 | -5,862 | 0.01% | 584,821 |
| 2024-03-12 | 2024-03-08 | 3.204 | 172,935 | -977 | 0.01% | 554,010 |
| 2024-03-04 | 2024-02-29 | 3.173 | 173,912 | +5,862 | 0.02% | 551,800 |
| 2024-02-16 | 2024-02-14 | 2.937 | 168,050 | -3,908 | 0.01% | 493,641 |
| 2024-02-15 | 2024-02-09 | 3.142 | 171,958 | +2,931 | 0.01% | 540,320 |
| 2024-02-14 | 2024-02-07 | 2.927 | 169,027 | +977 | 0.01% | 494,781 |
| 2024-01-12 | 2024-01-10 | 3.787 | 168,050 | +1,954 | 0.01% | 636,401 |
| 2024-01-11 | 2024-01-09 | 3.767 | 166,096 | +1,954 | 0.01% | 625,601 |
| 2024-01-05 | 2024-01-03 | 3.961 | 164,142 | +1,954 | 0.01% | 650,161 |
| 2024-01-04 | 2024-01-02 | 4.278 | 162,188 | +977 | 0.01% | 693,882 |
| 2023-12-07 | 2023-12-05 | 4.329 | 161,211 | -2,931 | 0.01% | 697,952 |
| 2023-12-06 | 2023-12-04 | 4.616 | 164,142 | -10,747 | 0.01% | 757,682 |
| 2023-11-08 | 2023-11-06 | 4.780 | 174,889 | -9,770 | 0.02% | 835,930 |
| 2023-11-06 | 2023-11-02 | 4.033 | 184,659 | +977 | 0.02% | 744,659 |
| 2023-10-24 | 2023-10-19 | 3.879 | 183,682 | -110,405 | 0.02% | 712,519 |
| 2023-09-18 | 2023-09-14 | 3.234 | 294,087 | -977 | 0.03% | 951,160 |
| 2023-08-17 | 2023-08-15 | 3.111 | 295,064 | -977 | 0.03% | 918,080 |
| 2023-08-08 | 2023-08-04 | 3.531 | 296,041 | -29,311 | 0.03% | 1,045,349 |
| 2023-08-04 | 2023-08-02 | 3.603 | 325,352 | +977 | 0.03% | 1,172,159 |
| 2023-07-07 | 2023-07-05 | 3.337 | 324,375 | +117,244 | 0.03% | 1,082,319 |
| 2023-03-06 | 2023-03-02 | 5.118 | 207,131 | -1,954 | 0.02% | 1,059,999 |
| 2023-02-01 | 2023-01-30 | 5.588 | 209,085 | -1,954 | 0.02% | 1,168,439 |
| 2023-01-30 | 2023-01-26 | 5.701 | 211,039 | +1,954 | 0.02% | 1,203,119 |
| 2022-12-13 | 2022-12-09 | 4.933 | 209,085 | +977 | 0.02% | 1,031,479 |
| 2022-11-10 | 2022-11-08 | 3.818 | 208,108 | +125,060 | 0.02% | 794,489 |
| 2022-10-19 | 2022-10-17 | 3.132 | 83,048 | +81,094 | 0.01% | 260,100 |
| 2022-09-26 | 2022-09-22 | 3.767 | 1,954 | +1,954 | 0.00% | 7,360 |
| 2022-09-13 | 2022-09-08 | 4.135 | 0 | -2,931 | ||
| 2022-08-22 | 2022-08-18 | 4.964 | 2,931 | -1,954 | 0.00% | 14,549 |
| 2022-08-18 | 2022-08-16 | 5.251 | 4,885 | +1,954 | 0.00% | 25,649 |
| 2022-08-17 | 2022-08-15 | 4.944 | 2,931 | -5,862 | 0.00% | 14,490 |
| 2022-08-15 | 2022-08-11 | 4.964 | 8,793 | +8,793 | 0.00% | 43,648 |
| 2022-07-15 | 2022-07-13 | 4.821 | 0 | -1,954 | ||
| 2022-05-19 | 2022-05-17 | 5.537 | 1,954 | -977 | 0.00% | 10,820 |
| 2022-03-28 | 2022-03-24 | 6.591 | 2,931 | -1,954 | 0.00% | 19,319 |
| 2022-03-18 | 2022-03-16 | 6.602 | 4,885 | -8,793 | 0.00% | 32,249 |
| 2022-03-16 | 2022-03-14 | 6.233 | 13,678 | -978 | 0.00% | 85,257 |
| 2021-11-25 | 2021-11-23 | 11.770 | 14,656 | -13,678 | 0.00% | 172,506 |
| 2021-11-23 | 2021-11-19 | 11.668 | 28,334 | +7,816 | 0.00% | 330,600 |
| 2021-11-02 | 2021-10-29 | 11.709 | 20,518 | -5,862 | 0.00% | 240,243 |
| 2021-10-21 | 2021-10-19 | 11.750 | 26,380 | +8,793 | 0.00% | 309,961 |
| 2021-09-17 | 2021-09-15 | 12.528 | 17,587 | +977 | 0.00% | 220,325 |
| 2021-08-26 | 2021-08-24 | 13.449 | 16,610 | -977 | 0.00% | 223,386 |
| 2021-08-25 | 2021-08-23 | 12.466 | 17,587 | +977 | 0.00% | 219,245 |
| 2021-08-11 | 2021-08-09 | 13.715 | 16,610 | +977 | 0.00% | 227,806 |
| 2021-07-22 | 2021-07-20 | 14.063 | 15,633 | +11,725 | 0.00% | 219,847 |
| 2021-07-19 | 2021-07-15 | 17.768 | 3,908 | -9,770 | 0.00% | 69,438 |
| 2021-07-02 | 2021-06-29 | 16.376 | 13,678 | +9,770 | 0.00% | 223,992 |
| 2021-06-23 | 2021-06-21 | 15.598 | 3,908 | -977 | 0.00% | 60,958 |
| 2021-05-31 | 2021-05-27 | 13.992 | 4,885 | +977 | 0.00% | 68,349 |
| 2021-05-28 | 2021-05-26 | 13.766 | 3,908 | +14 | 0.00% | 53,796 |
| 2021-01-26 | 2021-01-22 | 17.669 | 3,894 | +974 | 0.00% | 68,804 |
| 2021-01-25 | 2021-01-21 | 18.060 | 2,920 | +973 | 0.00% | 52,734 |
| 2021-01-21 | 2021-01-19 | 17.443 | 1,947 | -4,867 | 0.00% | 33,962 |
| 2021-01-12 | 2021-01-08 | 13.724 | 6,814 | -48,672 | 0.00% | 93,518 |
| 2021-01-11 | 2021-01-07 | 13.334 | 55,486 | +48,672 | 0.00% | 739,854 |
| 2020-12-18 | 2020-12-16 | 11.999 | 6,814 | -974 | 0.00% | 81,758 |
| 2020-12-15 | 2020-12-11 | 10.602 | 7,788 | +974 | 0.00% | 82,565 |
| 2020-11-26 | 2020-11-24 | 10.560 | 6,814 | -9,735 | 0.00% | 71,959 |
| 2020-11-10 | 2020-11-06 | 9.852 | 16,549 | -5,840 | 0.00% | 163,034 |
| 2020-10-23 | 2020-10-21 | 9.328 | 22,389 | -9,735 | 0.00% | 208,837 |
| 2020-10-16 | 2020-10-14 | 9.554 | 32,124 | -11,681 | 0.00% | 306,902 |
| 2020-10-14 | 2020-10-09 | 9.677 | 43,805 | -9,735 | 0.00% | 423,899 |
| 2020-10-08 | 2020-10-06 | 9.194 | 53,540 | +9,735 | 0.00% | 492,254 |
| 2020-10-05 | 2020-09-29 | 8.516 | 43,805 | +2,920 | 0.00% | 373,049 |
| 2020-09-24 | 2020-09-22 | 9.410 | 40,885 | -9,734 | 0.00% | 384,722 |
| 2020-09-14 | 2020-09-10 | 9.245 | 50,619 | +11,681 | 0.00% | 467,998 |
| 2020-09-11 | 2020-09-09 | 9.410 | 38,938 | +2,920 | 0.00% | 366,401 |
| 2020-09-09 | 2020-09-07 | 9.153 | 36,018 | -10,707 | 0.00% | 329,674 |
| 2020-08-31 | 2020-08-27 | 10.273 | 46,725 | +19,468 | 0.00% | 479,995 |
| 2020-08-28 | 2020-08-26 | 10.016 | 27,257 | -32,123 | 0.00% | 273,005 |
| 2020-08-24 | 2020-08-20 | 11.033 | 59,380 | -73,009 | 0.01% | 655,137 |
| 2020-08-21 | 2020-08-19 | 10.889 | 132,389 | -49,646 | 0.01% | 1,441,603 |
| 2020-08-20 | 2020-08-18 | 11.197 | 182,035 | +126,549 | 0.02% | 2,038,305 |
| 2020-08-19 | 2020-08-17 | 11.896 | 55,486 | +10,707 | 0.00% | 660,054 |
| 2020-08-17 | 2020-08-13 | 10.252 | 44,779 | -12,654 | 0.00% | 459,085 |
| 2020-08-04 | 2020-07-31 | 10.848 | 57,433 | +1,947 | 0.01% | 623,036 |
| 2020-07-27 | 2020-07-23 | 11.280 | 55,486 | -1,947 | 0.00% | 625,855 |
| 2020-07-23 | 2020-07-21 | 11.423 | 57,433 | +9,734 | 0.01% | 656,076 |
| 2020-07-22 | 2020-07-20 | 10.848 | 47,699 | -8,761 | 0.00% | 517,441 |
| 2020-07-17 | 2020-07-15 | 11.732 | 56,460 | +1,947 | 0.00% | 662,361 |
| 2020-07-16 | 2020-07-14 | 12.307 | 54,513 | -2,920 | 0.00% | 670,880 |
| 2020-07-15 | 2020-07-13 | 12.245 | 57,433 | +10,708 | 0.01% | 703,276 |
| 2020-07-10 | 2020-07-08 | 11.773 | 46,725 | +9,734 | 0.00% | 550,075 |
| 2020-07-09 | 2020-07-07 | 11.321 | 36,991 | -4,867 | 0.00% | 418,760 |
| 2020-07-08 | 2020-07-06 | 11.916 | 41,858 | -11,682 | 0.00% | 498,797 |
| 2020-07-06 | 2020-07-02 | 10.745 | 53,540 | +4,868 | 0.00% | 575,305 |
| 2020-07-02 | 2020-06-29 | 10.417 | 48,672 | +18,495 | 0.00% | 506,996 |
| 2020-06-29 | 2020-06-24 | 10.930 | 30,177 | -10,708 | 0.00% | 329,842 |
| 2020-06-26 | 2020-06-23 | 10.242 | 40,885 | +8,761 | 0.00% | 418,742 |
| 2020-06-23 | 2020-06-19 | 10.684 | 32,124 | +9,735 | 0.00% | 343,203 |
| 2020-06-18 | 2020-06-16 | 10.581 | 22,389 | +4,867 | 0.00% | 236,897 |
| 2020-06-17 | 2020-06-15 | 9.790 | 17,522 | -40,885 | 0.00% | 171,540 |
| 2020-06-10 | 2020-06-08 | 10.581 | 58,407 | -14,602 | 0.01% | 618,002 |
| 2020-06-04 | 2020-06-02 | 10.601 | 73,009 | +704 | 0.01% | 773,961 |
| 2020-05-26 | 2020-05-22 | 9.854 | 72,305 | +9,641 | 0.01% | 712,498 |
| 2020-05-20 | 2020-05-18 | 10.165 | 62,664 | +4,820 | 0.01% | 636,995 |
| 2020-05-15 | 2020-05-13 | 11.120 | 57,844 | +11,569 | 0.01% | 643,199 |
| 2020-04-17 | 2020-04-15 | 9.439 | 46,275 | +3,856 | 0.00% | 436,797 |
| 2020-03-16 | 2020-03-12 | 10.124 | 42,419 | +964 | 0.00% | 429,440 |
| 2020-03-12 | 2020-03-10 | 11.555 | 41,455 | +964 | 0.00% | 479,021 |
| 2020-02-19 | 2020-02-17 | 12.696 | 40,491 | -1,928 | 0.00% | 514,081 |
| 2020-02-17 | 2020-02-13 | 11.887 | 42,419 | +1,928 | 0.00% | 504,240 |
| 2020-02-04 | 2020-01-31 | 11.576 | 40,491 | +8,677 | 0.00% | 468,721 |
| 2020-02-03 | 2020-01-30 | 11.493 | 31,814 | -13,497 | 0.00% | 365,637 |
| 2020-01-31 | 2020-01-29 | 13.049 | 45,311 | -1,928 | 0.00% | 591,257 |
| 2020-01-07 | 2020-01-03 | 13.443 | 47,239 | +9,640 | 0.00% | 635,035 |
| 2019-12-23 | 2019-12-19 | 13.899 | 37,599 | +19,282 | 0.00% | 522,604 |
| 2019-12-20 | 2019-12-18 | 14.626 | 18,317 | -964 | 0.00% | 267,896 |
| 2019-12-17 | 2019-12-13 | 14.460 | 19,281 | -964 | 0.00% | 278,795 |
| 2019-12-16 | 2019-12-12 | 14.584 | 20,245 | +2,892 | 0.00% | 295,254 |
| 2019-12-04 | 2019-12-02 | 12.095 | 17,353 | +1,928 | 0.00% | 209,877 |
| 2019-11-28 | 2019-11-26 | 12.447 | 15,425 | +9,641 | 0.00% | 191,999 |
| 2019-11-27 | 2019-11-25 | 12.344 | 5,784 | -96,407 | 0.00% | 71,395 |
| 2019-11-13 | 2019-11-11 | 10.871 | 102,191 | -13,497 | 0.01% | 1,110,877 |
| 2019-11-12 | 2019-11-08 | 11.286 | 115,688 | +13,497 | 0.01% | 1,305,597 |
| 2019-11-11 | 2019-11-07 | 11.410 | 102,191 | -13,497 | 0.01% | 1,165,997 |
| 2019-10-29 | 2019-10-25 | 10.155 | 115,688 | +10,605 | 0.01% | 1,174,797 |
| 2019-10-21 | 2019-10-17 | 10.279 | 105,083 | +86,766 | 0.01% | 1,080,185 |
| 2019-09-12 | 2019-09-10 | 8.993 | 18,317 | +9,640 | 0.00% | 164,727 |
| 2019-06-19 | 2019-06-17 | 5.923 | 8,677 | -26,029 | 0.00% | 51,392 |
| 2019-06-17 | 2019-06-13 | 6.068 | 34,706 | +12,532 | 0.00% | 210,597 |
| 2019-06-14 | 2019-06-12 | 5.902 | 22,174 | +13,497 | 0.00% | 130,872 |
| 2019-06-13 | 2019-06-11 | 6.265 | 8,677 | +2,893 | 0.00% | 54,362 |
| 2019-05-23 | 2019-05-21 | 6.161 | 5,784 | -2,893 | 0.00% | 35,637 |
| 2019-02-27 | 2019-02-25 | 7.105 | 8,677 | -47,239 | 0.00% | 61,653 |
| 2019-02-25 | 2019-02-21 | 6.462 | 55,916 | +47,239 | 0.01% | 361,340 |
| 2019-02-22 | 2019-02-20 | 5.902 | 8,677 | -9,640 | 0.00% | 51,212 |
| 2019-02-18 | 2019-02-14 | 5.311 | 18,317 | -19,282 | 0.00% | 97,278 |
| 2018-11-06 | 2018-11-02 | 4.388 | 37,599 | +2,893 | 0.00% | 164,971 |
| 2018-09-04 | 2018-08-31 | 5.259 | 34,706 | -4,821 | 0.00% | 182,518 |
| 2018-08-20 | 2018-08-16 | 5.705 | 39,527 | -9,641 | 0.00% | 225,501 |
| 2018-08-16 | 2018-08-14 | 5.954 | 49,168 | +965 | 0.00% | 292,743 |
| 2018-08-14 | 2018-08-10 | 6.473 | 48,203 | +14,461 | 0.00% | 311,997 |
| 2018-07-31 | 2018-07-27 | 6.307 | 33,742 | -964 | 0.00% | 212,797 |
| 2018-07-27 | 2018-07-25 | 6.670 | 34,706 | +964 | 0.00% | 231,477 |
| 2018-07-09 | 2018-07-05 | 5.249 | 33,742 | -6,749 | 0.00% | 177,098 |
| 2018-07-04 | 2018-06-29 | 6.172 | 40,491 | -9,641 | 0.00% | 249,901 |
| 2018-06-19 | 2018-06-14 | 7.178 | 50,132 | +6,749 | 0.00% | 359,843 |
| 2018-06-06 | 2018-06-04 | 7.037 | 43,383 | +599 | 0.00% | 305,266 |
| 2018-05-24 | 2018-05-21 | 7.342 | 42,784 | +9,508 | 0.00% | 314,101 |
| 2018-05-15 | 2018-05-11 | 7.394 | 33,276 | +9,507 | 0.00% | 246,048 |
| 2018-03-16 | 2018-03-14 | 11.675 | 23,769 | -8,557 | 0.00% | 277,502 |
| 2018-03-13 | 2018-03-09 | 11.927 | 32,326 | +8,557 | 0.00% | 385,565 |
| 2018-02-08 | 2018-02-06 | 10.308 | 23,769 | -5,704 | 0.00% | 245,002 |
| 2018-02-05 | 2018-02-01 | 11.170 | 29,473 | +9,507 | 0.00% | 329,216 |
| 2018-01-24 | 2018-01-22 | 12.054 | 19,966 | +5,705 | 0.00% | 240,662 |
| 2018-01-19 | 2018-01-17 | 12.327 | 14,261 | -9,508 | 0.00% | 175,797 |
| 2018-01-10 | 2018-01-08 | 12.790 | 23,769 | -28,522 | 0.00% | 304,003 |
| 2018-01-09 | 2018-01-05 | 12.895 | 52,291 | +9,507 | 0.00% | 674,295 |
| 2018-01-04 | 2018-01-02 | 12.979 | 42,784 | +28,523 | 0.00% | 555,302 |
| 2018-01-02 | 2017-12-28 | 11.780 | 14,261 | +9,507 | 0.00% | 167,997 |
| 2017-12-22 | 2017-12-20 | 11.317 | 4,754 | -3,803 | 0.00% | 53,803 |
| 2017-12-21 | 2017-12-19 | 11.801 | 8,557 | +3,803 | 0.00% | 100,983 |
| 2017-11-30 | 2017-11-28 | 17.228 | 4,754 | -1,901 | 0.00% | 81,904 |
| 2017-10-30 | 2017-10-26 | 18.995 | 6,655 | +950 | 0.00% | 126,415 |
| 2017-10-25 | 2017-10-23 | 19.311 | 5,705 | +951 | 0.00% | 110,169 |
| 2017-10-16 | 2017-10-12 | 16.871 | 4,754 | -2,852 | 0.00% | 80,204 |
| 2017-09-29 | 2017-09-27 | 14.599 | 7,606 | +2,852 | 0.00% | 111,040 |
| 2017-09-12 | 2017-09-08 | 17.271 | 4,754 | -1,901 | 0.00% | 82,104 |
| 2017-09-05 | 2017-09-01 | 20.615 | 6,655 | -951 | 0.00% | 137,195 |
| 2017-09-01 | 2017-08-30 | 20.237 | 7,606 | +2,852 | 0.00% | 153,920 |
| 2017-08-31 | 2017-08-29 | 22.982 | 4,754 | +1,902 | 0.00% | 109,256 |
| 2017-08-30 | 2017-08-28 | 20.152 | 2,852 | -10,459 | 0.00% | 57,475 |
| 2017-08-29 | 2017-08-25 | 19.059 | 13,311 | -19,015 | 0.00% | 253,689 |
| 2017-08-24 | 2017-08-21 | 15.714 | 32,326 | +13,311 | 0.00% | 507,967 |
| 2017-08-21 | 2017-08-17 | 15.546 | 19,015 | +13,310 | 0.00% | 295,599 |
| 2017-08-18 | 2017-08-16 | 16.071 | 5,705 | -3,803 | 0.00% | 91,688 |
| 2017-08-17 | 2017-08-15 | 15.419 | 9,508 | +951 | 0.00% | 146,607 |
| 2017-08-16 | 2017-08-14 | 15.840 | 8,557 | -32,325 | 0.00% | 135,544 |
| 2017-08-11 | 2017-08-09 | 10.749 | 40,882 | +7,606 | 0.00% | 439,456 |
| 2017-08-10 | 2017-08-08 | 10.308 | 33,276 | +4,753 | 0.00% | 342,997 |
| 2017-08-09 | 2017-08-07 | 10.150 | 28,523 | +9,508 | 0.00% | 289,504 |
| 2017-08-08 | 2017-08-04 | 9.140 | 19,015 | +10,458 | 0.00% | 173,800 |
| 2017-07-20 | 2017-07-18 | 9.393 | 8,557 | -1,901 | 0.00% | 80,372 |
| 2017-07-17 | 2017-07-13 | 8.404 | 10,458 | +3,803 | 0.00% | 87,888 |
| 2017-07-11 | 2017-07-07 | 7.562 | 6,655 | -9,508 | 0.00% | 50,328 |
| 2017-07-10 | 2017-07-06 | 7.741 | 16,163 | +1,902 | 0.00% | 125,122 |
| 2017-06-29 | 2017-06-27 | 7.910 | 14,261 | -7,606 | 0.00% | 112,798 |
| 2017-06-28 | 2017-06-26 | 7.962 | 21,867 | +4,753 | 0.00% | 174,108 |
| 2017-06-26 | 2017-06-22 | 6.973 | 17,114 | +7,606 | 0.00% | 119,343 |
| 2017-06-23 | 2017-06-21 | 6.931 | 9,508 | -10,458 | 0.00% | 65,903 |
| 2017-06-06 | 2017-06-02 | 6.490 | 19,966 | +19,966 | 0.00% | 129,571 |
| 2017-05-18 | 2017-05-16 | 6.903 | 0 | -8,501 | ||
| 2017-05-16 | 2017-05-12 | 6.871 | 8,501 | -945 | 0.00% | 58,409 |
| 2017-05-05 | 2017-05-02 | 7.252 | 9,446 | +945 | 0.00% | 68,502 |
| 2017-04-13 | 2017-04-11 | 5.738 | 8,501 | +4,723 | 0.00% | 48,779 |
| 2017-04-07 | 2017-04-05 | 6.151 | 3,778 | -18,892 | 0.00% | 23,238 |
| 2017-03-29 | 2017-03-27 | 6.193 | 22,670 | -14,168 | 0.00% | 140,402 |
| 2017-03-27 | 2017-03-23 | 6.130 | 36,838 | -30,227 | 0.00% | 225,808 |
| 2017-03-22 | 2017-03-20 | 6.574 | 67,065 | +9,446 | 0.01% | 440,912 |
| 2017-03-21 | 2017-03-17 | 6.437 | 57,619 | -73,677 | 0.01% | 370,881 |
| 2017-03-14 | 2017-03-10 | 6.246 | 131,296 | +1,890 | 0.01% | 820,103 |
| 2017-03-10 | 2017-03-08 | 6.214 | 129,406 | -4,723 | 0.01% | 804,188 |
| 2017-03-09 | 2017-03-07 | 6.341 | 134,129 | -1,889 | 0.01% | 850,578 |
| 2017-03-08 | 2017-03-06 | 6.384 | 136,018 | -3,779 | 0.01% | 868,317 |
| 2017-03-03 | 2017-03-01 | 6.013 | 139,797 | +15,113 | 0.01% | 840,642 |
| 2017-03-01 | 2017-02-27 | 6.045 | 124,684 | +16,058 | 0.01% | 753,723 |
| 2017-02-27 | 2017-02-23 | 6.701 | 108,626 | +3,778 | 0.01% | 727,951 |
| 2017-02-22 | 2017-02-20 | 6.447 | 104,848 | +945 | 0.01% | 675,993 |
| 2017-02-17 | 2017-02-15 | 6.119 | 103,903 | +33,060 | 0.01% | 635,800 |
| 2017-02-15 | 2017-02-13 | 6.066 | 70,843 | +13,224 | 0.01% | 429,751 |
| 2017-02-08 | 2017-02-06 | 6.162 | 57,619 | +14,169 | 0.01% | 355,021 |
| 2017-01-16 | 2017-01-12 | 5.029 | 43,450 | +9,445 | 0.00% | 218,498 |
| 2016-12-30 | 2016-12-28 | 4.139 | 34,005 | +9,446 | 0.00% | 140,762 |
| 2016-12-29 | 2016-12-23 | 4.235 | 24,559 | +4,723 | 0.00% | 104,001 |
| 2016-12-21 | 2016-12-19 | 4.372 | 19,836 | +10,390 | 0.00% | 86,730 |
| 2016-12-19 | 2016-12-15 | 4.214 | 9,446 | +9,446 | 0.00% | 39,801 |
| 2016-11-17 | 2016-11-15 | 4.129 | 0 | -945 | ||
| 2016-10-17 | 2016-10-13 | 4.415 | 945 | -944 | 0.00% | 4,172 |
| 2016-10-13 | 2016-10-11 | 4.383 | 1,889 | +1,889 | 0.00% | 8,279 |
| 2016-03-14 | 2016-03-10 | 1.249 | 0 | -37,783 | ||
| 2016-03-11 | 2016-03-09 | 1.239 | 37,783 | -4,723 | 0.00% | 46,800 |
| 2016-03-04 | 2016-03-02 | 1.228 | 42,506 | +42,506 | 0.00% | 52,200 |
| 2015-12-23 | 2015-12-21 | 1.609 | 0 | -18,891 | ||
| 2015-07-21 | 2015-07-17 | 2.319 | 18,891 | -28,338 | 0.00% | 43,799 |
| 2015-07-16 | 2015-07-14 | 2.488 | 47,229 | +28,338 | 0.00% | 117,501 |
| 2015-07-14 | 2015-07-10 | 2.266 | 18,891 | -47,229 | 0.00% | 42,799 |
| 2015-07-13 | 2015-07-09 | 2.181 | 66,120 | +47,229 | 0.01% | 144,200 |
| 2015-06-03 | 2015-06-01 | 3.857 | 18,891 | +275 | 0.00% | 72,863 |
| 2015-04-14 | 2015-04-10 | 3.309 | 18,616 | +18,616 | 0.00% | 61,602 |
| 2014-12-10 | 2014-12-08 | 2.611 | 0 | -5,585 | ||
| 2014-12-04 | 2014-12-02 | 2.815 | 5,585 | 0.00% | 15,721 |
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