History of CCASS shareholding
Participant: CEPA ALLIANCE SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 6.750 | 2,700 | +0 | 0.00% | 18,225 |
| 2025-10-13 | 2025-10-09 | 7.030 | 2,700 | +0 | 0.00% | 18,981 |
| 2025-10-10 | 2025-10-08 | 7.050 | 2,700 | +0 | 0.00% | 19,035 |
| 2025-10-09 | 2025-10-06 | 7.180 | 2,700 | +0 | 0.00% | 19,386 |
| 2025-10-08 | 2025-10-03 | 7.130 | 2,700 | +0 | 0.00% | 19,251 |
| 2025-10-06 | 2025-10-02 | 7.200 | 2,700 | +0 | 0.00% | 19,440 |
| 2025-10-03 | 2025-09-30 | 7.100 | 2,700 | +0 | 0.00% | 19,170 |
| 2025-10-02 | 2025-09-29 | 7.150 | 2,700 | +0 | 0.00% | 19,305 |
| 2025-09-30 | 2025-09-26 | 7.150 | 2,700 | +0 | 0.00% | 19,305 |
| 2025-09-29 | 2025-09-25 | 7.280 | 2,700 | +0 | 0.00% | 19,656 |
| 2025-09-26 | 2025-09-24 | 7.650 | 2,700 | +0 | 0.00% | 20,655 |
| 2025-09-25 | 2025-09-23 | 7.980 | 2,700 | +0 | 0.00% | 21,546 |
| 2025-09-24 | 2025-09-22 | 8.170 | 2,700 | +0 | 0.00% | 22,059 |
| 2025-09-23 | 2025-09-19 | 8.570 | 2,700 | +0 | 0.00% | 23,139 |
| 2025-09-22 | 2025-09-18 | 8.470 | 2,700 | +0 | 0.00% | 22,869 |
| 2025-09-19 | 2025-09-17 | 9.000 | 2,700 | +0 | 0.00% | 24,300 |
| 2025-09-18 | 2025-09-16 | 8.900 | 2,700 | +0 | 0.00% | 24,030 |
| 2025-09-17 | 2025-09-15 | 8.680 | 2,700 | +0 | 0.00% | 23,436 |
| 2025-09-16 | 2025-09-12 | 8.760 | 2,700 | +0 | 0.00% | 23,652 |
| 2025-09-15 | 2025-09-11 | 8.590 | 2,700 | +0 | 0.00% | 23,193 |
| 2025-09-12 | 2025-09-10 | 8.730 | 2,700 | +0 | 0.00% | 23,571 |
| 2025-09-11 | 2025-09-09 | 8.910 | 2,700 | +0 | 0.00% | 24,057 |
| 2025-09-10 | 2025-09-08 | 8.780 | 2,700 | +0 | 0.00% | 23,706 |
| 2025-09-09 | 2025-09-05 | 8.680 | 2,700 | +0 | 0.00% | 23,436 |
| 2025-09-08 | 2025-09-04 | 8.670 | 2,700 | +0 | 0.00% | 23,409 |
| 2025-09-05 | 2025-09-03 | 8.680 | 2,700 | +0 | 0.00% | 23,436 |
| 2025-09-04 | 2025-09-02 | 8.660 | 2,700 | +0 | 0.00% | 23,382 |
| 2025-09-03 | 2025-09-01 | 8.500 | 2,700 | +0 | 0.00% | 22,950 |
| 2025-09-02 | 2025-08-29 | 7.870 | 2,700 | +0 | 0.00% | 21,249 |
| 2025-09-01 | 2025-08-28 | 7.440 | 2,700 | +0 | 0.00% | 20,088 |
| 2025-08-29 | 2025-08-27 | 7.920 | 2,700 | +0 | 0.00% | 21,384 |
| 2025-08-28 | 2025-08-26 | 7.960 | 2,700 | +0 | 0.00% | 21,492 |
| 2025-08-27 | 2025-08-25 | 8.150 | 2,700 | +0 | 0.00% | 22,005 |
| 2025-08-26 | 2025-08-22 | 8.130 | 2,700 | +0 | 0.00% | 21,951 |
| 2025-08-25 | 2025-08-21 | 8.060 | 2,700 | +0 | 0.00% | 21,762 |
| 2025-08-22 | 2025-08-20 | 7.890 | 2,700 | +0 | 0.00% | 21,303 |
| 2025-08-21 | 2025-08-19 | 8.420 | 2,700 | +0 | 0.00% | 22,734 |
| 2025-08-20 | 2025-08-18 | 8.520 | 2,700 | +0 | 0.00% | 23,004 |
| 2025-08-19 | 2025-08-15 | 8.580 | 2,700 | +0 | 0.00% | 23,166 |
| 2025-08-18 | 2025-08-14 | 8.200 | 2,700 | +0 | 0.00% | 22,140 |
| 2025-08-15 | 2025-08-13 | 8.410 | 2,700 | +0 | 0.00% | 22,707 |
| 2025-08-14 | 2025-08-12 | 8.780 | 2,700 | +0 | 0.00% | 23,706 |
| 2025-08-13 | 2025-08-11 | 8.500 | 2,700 | +0 | 0.00% | 22,950 |
| 2025-08-12 | 2025-08-08 | 8.590 | 2,700 | +0 | 0.00% | 23,193 |
| 2025-08-11 | 2025-08-07 | 8.670 | 2,700 | +0 | 0.00% | 23,409 |
| 2025-08-08 | 2025-08-06 | 8.420 | 2,700 | +0 | 0.00% | 22,734 |
| 2025-08-07 | 2025-08-05 | 8.550 | 2,700 | +0 | 0.00% | 23,085 |
| 2025-08-06 | 2025-08-04 | 9.000 | 2,700 | +0 | 0.00% | 24,300 |
| 2025-08-05 | 2025-08-01 | 9.430 | 2,700 | +0 | 0.00% | 25,461 |
| 2025-08-04 | 2025-07-31 | 10.020 | 2,700 | +0 | 0.00% | 27,054 |
| 2025-08-01 | 2025-07-30 | 10.240 | 2,700 | +0 | 0.00% | 27,648 |
| 2025-07-31 | 2025-07-29 | 10.860 | 2,700 | +0 | 0.00% | 29,322 |
| 2025-07-30 | 2025-07-28 | 11.080 | 2,700 | +0 | 0.00% | 29,916 |
| 2025-07-29 | 2025-07-25 | 11.920 | 2,700 | +0 | 0.00% | 32,184 |
| 2025-07-28 | 2025-07-24 | 10.040 | 2,700 | +0 | 0.00% | 27,108 |
| 2025-07-25 | 2025-07-23 | 8.970 | 2,700 | +0 | 0.00% | 24,219 |
| 2025-07-24 | 2025-07-22 | 8.660 | 2,700 | +0 | 0.00% | 23,382 |
| 2025-07-23 | 2025-07-21 | 8.580 | 2,700 | +0 | 0.00% | 23,166 |
| 2025-07-22 | 2025-07-18 | 8.830 | 2,700 | +0 | 0.00% | 23,841 |
| 2025-07-21 | 2025-07-17 | 8.230 | 2,700 | +0 | 0.00% | 22,221 |
| 2025-07-18 | 2025-07-16 | 8.490 | 2,700 | +0 | 0.00% | 22,923 |
| 2025-07-17 | 2025-07-15 | 8.480 | 2,700 | +0 | 0.00% | 22,896 |
| 2025-07-16 | 2025-07-14 | 8.310 | 2,700 | +0 | 0.00% | 22,437 |
| 2025-07-15 | 2025-07-11 | 9.000 | 2,700 | +0 | 0.00% | 24,300 |
| 2025-07-14 | 2025-07-10 | 8.850 | 2,700 | +0 | 0.00% | 23,895 |
| 2025-07-11 | 2025-07-09 | 9.400 | 2,700 | -6,760 | 0.00% | 25,380 |
| 2025-07-10 | 2025-07-08 | 8.730 | 9,460 | -12,000 | 0.00% | 82,586 |
| 2025-07-09 | 2025-07-07 | 7.250 | 21,460 | -25,000 | 0.01% | 155,585 |
| 2025-06-18 | 2025-06-16 | 6.160 | 46,460 | -10,000 | 0.01% | 286,194 |
| 2025-06-12 | 2025-06-10 | 5.490 | 56,460 | -10,000 | 0.02% | 309,965 |
| 2025-06-10 | 2025-06-06 | 5.260 | 66,460 | +10,000 | 0.02% | 349,580 |
| 2025-06-03 | 2025-05-30 | 5.920 | 56,460 | +460 | 0.02% | 334,243 |
| 2025-06-02 | 2025-05-29 | 5.360 | 56,000 | -20,000 | 0.02% | 300,160 |
| 2025-04-02 | 2025-03-31 | 3.800 | 76,000 | +10,000 | 0.02% | 288,800 |
| 2025-03-19 | 2025-03-17 | 4.840 | 66,000 | -40,000 | 0.02% | 319,440 |
| 2025-03-14 | 2025-03-12 | 4.160 | 106,000 | +20,000 | 0.03% | 440,960 |
| 2025-03-06 | 2025-03-04 | 3.860 | 86,000 | -13,700 | 0.03% | 331,960 |
| 2025-03-05 | 2025-03-03 | 3.900 | 99,700 | -1,300 | 0.03% | 388,830 |
| 2025-03-04 | 2025-02-28 | 3.320 | 101,000 | -35,000 | 0.03% | 335,320 |
| 2024-08-19 | 2024-08-15 | 1.920 | 136,000 | +10,000 | 0.04% | 261,120 |
| 2024-05-13 | 2024-05-09 | 2.340 | 126,000 | -12,900 | 0.04% | 294,840 |
| 2024-05-10 | 2024-05-08 | 2.380 | 138,900 | +12,900 | 0.04% | 330,582 |
| 2023-07-21 | 2023-07-19 | 2.980 | 126,000 | +900 | 0.04% | 375,480 |
| 2022-06-29 | 2022-06-27 | 4.760 | 125,100 | -15,000 | 0.04% | 595,476 |
| 2022-05-20 | 2022-05-18 | 4.800 | 140,100 | -6,500 | 0.04% | 672,480 |
| 2022-03-21 | 2022-03-17 | 4.700 | 146,600 | -29,600 | 0.05% | 689,020 |
| 2022-01-25 | 2022-01-21 | 4.900 | 176,200 | -16,500 | 0.06% | 863,380 |
| 2021-10-07 | 2021-10-05 | 5.500 | 192,700 | -25,000 | 0.06% | 1,059,850 |
| 2021-08-27 | 2021-08-25 | 5.700 | 217,700 | -100,000 | 0.07% | 1,240,890 |
| 2021-08-23 | 2021-08-19 | 5.500 | 317,700 | +35,000 | 0.10% | 1,747,350 |
| 2021-07-29 | 2021-07-27 | 5.500 | 282,700 | +25,000 | 0.09% | 1,554,850 |
| 2021-07-28 | 2021-07-26 | 5.900 | 257,700 | +25,000 | 0.08% | 1,520,430 |
| 2021-07-27 | 2021-07-23 | 6.100 | 232,700 | +25,000 | 0.07% | 1,419,470 |
| 2021-07-26 | 2021-07-22 | 6.400 | 207,700 | -40,000 | 0.07% | 1,329,280 |
| 2021-07-23 | 2021-07-21 | 6.000 | 247,700 | +25,000 | 0.08% | 1,486,200 |
| 2021-07-21 | 2021-07-19 | 6.600 | 222,700 | +25,000 | 0.07% | 1,469,820 |
| 2021-07-16 | 2021-07-14 | 6.300 | 197,700 | +35,000 | 0.06% | 1,245,510 |
| 2021-07-14 | 2021-07-12 | 5.900 | 162,700 | +25,000 | 0.05% | 959,930 |
| 2021-07-09 | 2021-07-07 | 6.100 | 137,700 | +25,000 | 0.04% | 839,970 |
| 2021-07-08 | 2021-07-06 | 6.300 | 112,700 | +50,000 | 0.04% | 710,010 |
| 2021-07-05 | 2021-06-30 | 7.000 | 62,700 | +17,500 | 0.02% | 438,900 |
| 2021-06-29 | 2021-06-25 | 6.800 | 45,200 | +2,500 | 0.01% | 307,360 |
| 2021-06-28 | 2021-06-24 | 7.000 | 42,700 | -50,000 | 0.01% | 298,900 |
| 2021-05-20 | 2021-05-17 | 5.800 | 92,700 | -47,500 | 0.03% | 537,660 |
| 2021-05-18 | 2021-05-14 | 5.700 | 140,200 | -2,500 | 0.04% | 799,140 |
| 2021-04-20 | 2021-04-16 | 6.200 | 142,700 | +100,000 | 0.04% | 884,740 |
| 2021-03-30 | 2021-03-26 | 9.400 | 42,700 | -1,100 | 0.02% | 401,380 |
| 2021-03-10 | 2021-03-08 | 8.044 | 43,800 | -10,648 | 0.02% | 352,347 |
| 2021-02-16 | 2021-02-09 | 6.194 | 54,448 | -3,107 | 0.02% | 337,263 |
| 2021-02-10 | 2021-02-08 | 6.033 | 57,555 | -6,216 | 0.03% | 347,248 |
| 2021-02-09 | 2021-02-05 | 5.953 | 63,771 | -4,226 | 0.03% | 379,622 |
| 2021-02-08 | 2021-02-04 | 6.033 | 67,997 | +497 | 0.03% | 410,249 |
| 2021-02-05 | 2021-02-03 | 6.033 | 67,500 | -11,809 | 0.03% | 407,250 |
| 2021-01-27 | 2021-01-25 | 5.631 | 79,309 | -4,848 | 0.04% | 446,598 |
| 2021-01-05 | 2020-12-31 | 7.884 | 84,157 | +12,430 | 0.04% | 663,456 |
| 2020-08-10 | 2020-08-06 | 7.884 | 71,727 | -24,861 | 0.03% | 565,464 |
| 2020-07-28 | 2020-07-24 | 7.481 | 96,588 | +6,215 | 0.04% | 722,607 |
| 2020-06-22 | 2020-06-18 | 8.044 | 90,373 | -3,729 | 0.04% | 727,001 |
| 2020-06-19 | 2020-06-17 | 7.320 | 94,102 | +3,729 | 0.04% | 688,868 |
| 2020-05-07 | 2020-05-05 | 4.666 | 90,373 | -4,848 | 0.04% | 421,660 |
| 2020-05-06 | 2020-05-04 | 4.666 | 95,221 | +4,848 | 0.04% | 444,280 |
| 2020-04-28 | 2020-04-24 | 4.585 | 90,373 | -124 | 0.04% | 414,390 |
| 2020-04-24 | 2020-04-22 | 4.827 | 90,497 | +124 | 0.04% | 436,799 |
| 2020-03-23 | 2020-03-19 | 3.974 | 90,373 | -6,464 | 0.04% | 359,138 |
| 2020-03-20 | 2020-03-18 | 4.344 | 96,837 | +6,464 | 0.04% | 420,660 |
| 2020-03-19 | 2020-03-17 | 4.988 | 90,373 | -4,972 | 0.04% | 450,740 |
| 2020-03-18 | 2020-03-16 | 5.068 | 95,345 | +4,972 | 0.04% | 483,208 |
| 2020-03-12 | 2020-03-10 | 5.953 | 90,373 | -6,961 | 0.04% | 537,980 |
| 2020-03-11 | 2020-03-09 | 6.033 | 97,334 | +6,961 | 0.04% | 587,248 |
| 2020-03-09 | 2020-03-05 | 6.355 | 90,373 | -3,729 | 0.04% | 574,330 |
| 2020-03-06 | 2020-03-04 | 6.275 | 94,102 | +3,729 | 0.04% | 590,459 |
| 2020-02-03 | 2020-01-30 | 6.114 | 90,373 | -1,865 | 0.04% | 552,520 |
| 2020-01-31 | 2020-01-29 | 6.275 | 92,238 | +1,865 | 0.04% | 578,763 |
| 2020-01-30 | 2020-01-24 | 6.757 | 90,373 | +12,431 | 0.04% | 610,680 |
| 2020-01-23 | 2020-01-21 | 6.918 | 77,942 | -4,972 | 0.04% | 539,220 |
| 2020-01-22 | 2020-01-20 | 6.918 | 82,914 | +4,972 | 0.04% | 573,617 |
| 2020-01-13 | 2020-01-09 | 6.838 | 77,942 | -4,972 | 0.04% | 532,950 |
| 2020-01-10 | 2020-01-08 | 6.918 | 82,914 | +4,972 | 0.04% | 573,617 |
| 2020-01-09 | 2020-01-07 | 6.999 | 77,942 | -3,854 | 0.04% | 545,490 |
| 2020-01-08 | 2020-01-06 | 6.838 | 81,796 | -1,740 | 0.04% | 559,303 |
| 2020-01-07 | 2020-01-03 | 6.918 | 83,536 | +5,594 | 0.04% | 577,921 |
| 2020-01-06 | 2020-01-02 | 6.999 | 77,942 | -6,215 | 0.04% | 545,490 |
| 2020-01-03 | 2019-12-31 | 6.999 | 84,157 | +6,215 | 0.04% | 588,987 |
| 2020-01-02 | 2019-12-27 | 7.079 | 77,942 | -4,227 | 0.04% | 551,760 |
| 2019-12-30 | 2019-12-24 | 6.999 | 82,169 | +4,227 | 0.04% | 575,073 |
| 2019-12-23 | 2019-12-19 | 7.320 | 77,942 | -5,718 | 0.04% | 570,570 |
| 2019-12-20 | 2019-12-18 | 7.079 | 83,660 | +1,243 | 0.04% | 592,238 |
| 2019-12-19 | 2019-12-17 | 7.320 | 82,417 | +4,475 | 0.04% | 603,329 |
| 2019-12-16 | 2019-12-12 | 7.240 | 77,942 | -7,459 | 0.04% | 564,300 |
| 2019-12-13 | 2019-12-11 | 7.320 | 85,401 | +7,459 | 0.04% | 625,173 |
| 2019-12-09 | 2019-12-05 | 7.401 | 77,942 | -5,097 | 0.04% | 576,840 |
| 2019-12-06 | 2019-12-04 | 7.320 | 83,039 | +5,097 | 0.04% | 607,882 |
| 2019-12-04 | 2019-12-02 | 7.642 | 77,942 | -3,729 | 0.04% | 595,650 |
| 2019-12-03 | 2019-11-29 | 7.481 | 81,671 | +3,729 | 0.04% | 611,008 |
| 2019-12-02 | 2019-11-28 | 7.642 | 77,942 | -4,972 | 0.04% | 595,650 |
| 2019-11-29 | 2019-11-27 | 7.642 | 82,914 | +621 | 0.04% | 633,647 |
| 2019-11-28 | 2019-11-26 | 7.642 | 82,293 | +4,351 | 0.04% | 628,901 |
| 2019-11-26 | 2019-11-22 | 7.884 | 77,942 | -3,356 | 0.04% | 614,460 |
| 2019-11-25 | 2019-11-21 | 7.642 | 81,298 | +3,356 | 0.04% | 621,297 |
| 2019-11-22 | 2019-11-20 | 7.642 | 77,942 | -373 | 0.04% | 595,650 |
| 2019-11-21 | 2019-11-19 | 7.642 | 78,315 | +373 | 0.04% | 598,501 |
| 2019-11-19 | 2019-11-15 | 7.642 | 77,942 | -10,691 | 0.04% | 595,650 |
| 2019-11-18 | 2019-11-14 | 7.642 | 88,633 | +23,122 | 0.04% | 677,353 |
| 2019-11-13 | 2019-11-11 | 7.884 | 65,511 | +6,215 | 0.03% | 516,460 |
| 2019-11-11 | 2019-11-07 | 8.205 | 59,296 | -12,431 | 0.03% | 486,543 |
| 2019-11-05 | 2019-11-01 | 7.884 | 71,727 | +6,216 | 0.03% | 565,464 |
| 2019-11-04 | 2019-10-31 | 7.964 | 65,511 | +12,431 | 0.03% | 521,730 |
| 2019-10-30 | 2019-10-28 | 8.366 | 53,080 | -12,431 | 0.02% | 444,079 |
| 2019-10-28 | 2019-10-24 | 7.803 | 65,511 | -11,188 | 0.03% | 511,190 |
| 2019-10-24 | 2019-10-22 | 7.884 | 76,699 | +11,188 | 0.03% | 604,661 |
| 2019-10-21 | 2019-10-17 | 8.044 | 65,511 | -5,594 | 0.03% | 527,000 |
| 2019-10-18 | 2019-10-16 | 7.723 | 71,105 | +5,594 | 0.03% | 549,120 |
| 2019-10-17 | 2019-10-15 | 7.884 | 65,511 | -2,486 | 0.03% | 516,460 |
| 2019-10-16 | 2019-10-14 | 7.803 | 67,997 | +2,486 | 0.03% | 530,588 |
| 2019-10-15 | 2019-10-11 | 7.723 | 65,511 | -8,702 | 0.03% | 505,920 |
| 2019-10-11 | 2019-10-09 | 7.723 | 74,213 | +3,730 | 0.03% | 573,122 |
| 2019-10-08 | 2019-10-03 | 7.884 | 70,483 | +4,972 | 0.03% | 555,657 |
| 2019-09-25 | 2019-09-23 | 7.964 | 65,511 | +12,431 | 0.03% | 521,730 |
| 2019-09-04 | 2019-09-02 | 8.205 | 53,080 | -3,108 | 0.02% | 435,539 |
| 2019-08-29 | 2019-08-27 | 8.366 | 56,188 | +3,108 | 0.03% | 470,081 |
| 2019-08-19 | 2019-08-15 | 8.044 | 53,080 | -3,232 | 0.02% | 426,999 |
| 2019-08-16 | 2019-08-14 | 8.205 | 56,312 | +3,232 | 0.03% | 462,059 |
| 2019-08-05 | 2019-08-01 | 9.332 | 53,080 | -6,091 | 0.02% | 495,319 |
| 2019-08-02 | 2019-07-31 | 9.010 | 59,171 | -3,357 | 0.03% | 533,118 |
| 2019-08-01 | 2019-07-30 | 8.849 | 62,528 | +2,611 | 0.03% | 553,303 |
| 2019-07-31 | 2019-07-29 | 9.171 | 59,917 | +6,837 | 0.03% | 549,479 |
| 2019-07-25 | 2019-07-23 | 10.136 | 53,080 | -3,729 | 0.02% | 538,019 |
| 2019-07-24 | 2019-07-22 | 9.814 | 56,809 | +3,729 | 0.03% | 557,536 |
| 2019-07-23 | 2019-07-19 | 10.780 | 53,080 | -2,486 | 0.02% | 572,179 |
| 2019-07-19 | 2019-07-17 | 9.653 | 55,566 | +1,864 | 0.03% | 536,397 |
| 2019-07-18 | 2019-07-16 | 9.814 | 53,702 | +622 | 0.02% | 527,043 |
| 2019-06-20 | 2019-06-18 | 8.688 | 53,080 | -2,486 | 0.02% | 461,159 |
| 2019-06-19 | 2019-06-17 | 8.688 | 55,566 | -2,486 | 0.03% | 482,757 |
| 2019-06-18 | 2019-06-14 | 8.688 | 58,052 | +1,864 | 0.03% | 504,356 |
| 2019-06-14 | 2019-06-12 | 9.171 | 56,188 | +3,108 | 0.03% | 515,281 |
| 2019-06-12 | 2019-06-10 | 9.332 | 53,080 | -3,729 | 0.02% | 495,319 |
| 2019-06-10 | 2019-06-05 | 9.010 | 56,809 | +3,729 | 0.03% | 511,836 |
| 2019-03-07 | 2019-03-05 | 9.653 | 53,080 | -6,216 | 0.02% | 512,399 |
| 2019-03-06 | 2019-03-04 | 10.297 | 59,296 | +6,216 | 0.03% | 610,564 |
| 2019-02-11 | 2019-02-04 | 9.010 | 53,080 | -18,647 | 0.02% | 478,239 |
| 2018-12-12 | 2018-12-10 | 8.044 | 71,727 | +6,216 | 0.03% | 577,004 |
| 2018-12-04 | 2018-11-30 | 8.044 | 65,511 | +12,431 | 0.03% | 527,000 |
| 2018-11-21 | 2018-11-19 | 9.653 | 53,080 | -29,834 | 0.02% | 512,399 |
| 2018-10-10 | 2018-10-08 | 9.814 | 82,914 | +6,215 | 0.04% | 813,736 |
| 2018-09-13 | 2018-09-11 | 10.458 | 76,699 | +6,216 | 0.03% | 802,101 |
| 2018-07-24 | 2018-07-20 | 13.515 | 70,483 | +5,593 | 0.03% | 952,554 |
| 2018-07-23 | 2018-07-19 | 13.032 | 64,890 | +3,108 | 0.03% | 845,646 |
| 2018-06-13 | 2018-06-11 | 15.767 | 61,782 | +1,243 | 0.03% | 974,124 |
| 2018-05-30 | 2018-05-28 | 16.893 | 60,539 | -4,972 | 0.03% | 1,022,706 |
| 2018-05-21 | 2018-05-17 | 16.893 | 65,511 | -2,486 | 0.03% | 1,106,699 |
| 2018-05-07 | 2018-05-03 | 15.445 | 67,997 | -3,730 | 0.03% | 1,050,236 |
| 2018-04-27 | 2018-04-25 | 14.963 | 71,727 | +1,244 | 0.03% | 1,073,227 |
| 2018-04-16 | 2018-04-12 | 14.963 | 70,483 | +6,215 | 0.03% | 1,054,614 |
| 2018-04-09 | 2018-04-04 | 14.641 | 64,268 | +6,216 | 0.03% | 940,941 |
| 2018-04-06 | 2018-04-03 | 14.802 | 58,052 | +6,215 | 0.03% | 859,273 |
| 2018-03-23 | 2018-03-21 | 16.089 | 51,837 | -3,108 | 0.02% | 834,000 |
| 2018-03-20 | 2018-03-16 | 17.215 | 54,945 | +1,119 | 0.02% | 945,884 |
| 2018-03-15 | 2018-03-13 | 18.824 | 53,826 | +51,713 | 0.02% | 1,013,221 |
| 2018-03-14 | 2018-03-12 | 18.341 | 2,113 | -16,160 | 0.00% | 38,755 |
| 2018-02-05 | 2018-02-01 | 17.054 | 18,273 | -2,487 | 0.01% | 311,632 |
| 2018-01-26 | 2018-01-24 | 18.180 | 20,760 | +2,487 | 0.01% | 377,426 |
| 2017-12-08 | 2017-12-06 | 15.124 | 18,273 | -15,539 | 0.01% | 276,353 |
| 2017-11-23 | 2017-11-21 | 16.089 | 33,812 | +1,119 | 0.02% | 543,998 |
| 2017-11-01 | 2017-10-30 | 18.341 | 32,693 | +3,107 | 0.01% | 599,633 |
| 2017-10-23 | 2017-10-19 | 20.111 | 29,586 | +995 | 0.01% | 595,007 |
| 2017-10-12 | 2017-10-10 | 22.203 | 28,591 | -622 | 0.01% | 634,796 |
| 2017-10-10 | 2017-10-06 | 24.133 | 29,213 | +6,216 | 0.01% | 705,007 |
| 2017-10-09 | 2017-10-04 | 23.168 | 22,997 | +621 | 0.01% | 532,794 |
| 2017-10-03 | 2017-09-28 | 21.398 | 22,376 | +6,216 | 0.01% | 478,807 |
| 2017-09-29 | 2017-09-27 | 25.420 | 16,160 | -3,108 | 0.01% | 410,794 |
| 2017-09-28 | 2017-09-26 | 23.329 | 19,268 | +6,837 | 0.01% | 449,501 |
| 2017-09-25 | 2017-09-21 | 27.995 | 12,431 | +6,216 | 0.01% | 348,002 |
| 2017-09-21 | 2017-09-19 | 26.225 | 6,215 | +6,215 | 0.00% | 162,988 |
| 2017-09-20 | 2017-09-18 | 27.673 | 0 | -4,972 | ||
| 2017-09-19 | 2017-09-15 | 25.260 | 4,972 | -622 | 0.00% | 125,591 |
| 2017-09-18 | 2017-09-14 | 22.042 | 5,594 | +622 | 0.00% | 123,302 |
| 2017-07-31 | 2017-07-27 | 17.376 | 4,972 | +4,972 | 0.00% | 86,393 |
| 2017-07-14 | 2017-07-12 | 18.341 | 0 | -6,215 | ||
| 2017-07-13 | 2017-07-11 | 18.663 | 6,215 | +6,215 | 0.00% | 115,991 |
| 2017-07-05 | 2017-07-03 | 14.641 | 0 | -1,367 | ||
| 2017-07-04 | 2017-06-30 | 13.836 | 1,367 | -1,368 | 0.00% | 18,914 |
| 2017-06-29 | 2017-06-27 | 13.515 | 2,735 | +1,368 | 0.00% | 36,963 |
| 2017-04-03 | 2017-03-30 | 13.836 | 1,367 | +1,367 | 0.00% | 18,914 |
| 2017-03-09 | 2017-03-07 | 14.641 | 0 | -1,367 | ||
| 2017-02-09 | 2017-02-07 | 13.836 | 1,367 | +1,367 | 0.00% | 18,914 |
| 2017-01-05 | 2017-01-03 | 14.480 | 0 | -1,492 | ||
| 2016-12-22 | 2016-12-20 | 13.997 | 1,492 | -6,215 | 0.00% | 20,884 |
| 2016-12-07 | 2016-12-05 | 14.158 | 7,707 | +1,492 | 0.00% | 109,117 |
| 2016-11-28 | 2016-11-24 | 14.641 | 6,215 | -1,492 | 0.00% | 90,993 |
| 2016-11-25 | 2016-11-23 | 14.480 | 7,707 | +1,492 | 0.00% | 111,597 |
| 2016-11-24 | 2016-11-22 | 14.480 | 6,215 | -1,492 | 0.00% | 89,993 |
| 2016-11-11 | 2016-11-09 | 13.193 | 7,707 | +6,215 | 0.00% | 101,678 |
| 2016-11-09 | 2016-11-07 | 13.836 | 1,492 | +1,492 | 0.00% | 20,644 |
| 2016-10-26 | 2016-10-24 | 15.928 | 0 | -1,492 | ||
| 2016-10-20 | 2016-10-18 | 13.997 | 1,492 | +1,243 | 0.00% | 20,884 |
| 2016-10-19 | 2016-10-17 | 13.836 | 249 | +249 | 0.00% | 3,445 |
| 2016-10-11 | 2016-10-06 | 14.319 | 0 | -1,492 | ||
| 2016-10-04 | 2016-09-30 | 13.836 | 1,492 | +1,492 | 0.00% | 20,644 |
| 2016-09-30 | 2016-09-28 | 13.836 | 0 | -1,492 | ||
| 2016-09-28 | 2016-09-26 | 13.836 | 1,492 | +1,492 | 0.00% | 20,644 |
| 2016-09-26 | 2016-09-22 | 14.319 | 0 | -1,492 | ||
| 2016-09-15 | 2016-09-13 | 13.676 | 1,492 | +1,492 | 0.00% | 20,404 |
| 2016-09-07 | 2016-09-05 | 14.319 | 0 | -1,492 | ||
| 2016-08-29 | 2016-08-25 | 13.836 | 1,492 | +1,243 | 0.00% | 20,644 |
| 2016-08-26 | 2016-08-24 | 13.836 | 249 | +249 | 0.00% | 3,445 |
| 2016-08-24 | 2016-08-22 | 14.480 | 0 | -1,243 | ||
| 2016-08-22 | 2016-08-18 | 13.997 | 1,243 | -1,243 | 0.00% | 17,399 |
| 2016-08-18 | 2016-08-16 | 13.836 | 2,486 | -1,368 | 0.00% | 34,397 |
| 2016-08-11 | 2016-08-09 | 12.871 | 3,854 | -1,367 | 0.00% | 49,605 |
| 2016-08-05 | 2016-08-03 | 12.228 | 5,221 | +1,367 | 0.00% | 63,840 |
| 2016-06-29 | 2016-06-27 | 13.032 | 3,854 | +1,368 | 0.00% | 50,225 |
| 2016-06-17 | 2016-06-15 | 13.515 | 2,486 | -1,368 | 0.00% | 33,597 |
| 2016-06-01 | 2016-05-30 | 13.193 | 3,854 | +1,368 | 0.00% | 50,845 |
| 2016-05-30 | 2016-05-26 | 13.193 | 2,486 | -1,492 | 0.00% | 32,798 |
| 2016-05-12 | 2016-05-10 | 12.710 | 3,978 | +1,492 | 0.00% | 50,561 |
| 2016-04-20 | 2016-04-18 | 14.158 | 2,486 | +1,243 | 0.00% | 35,197 |
| 2016-04-19 | 2016-04-15 | 14.158 | 1,243 | -1,243 | 0.00% | 17,599 |
| 2016-04-07 | 2016-04-05 | 13.515 | 2,486 | +1,243 | 0.00% | 33,597 |
| 2016-03-23 | 2016-03-21 | 14.319 | 1,243 | -1,243 | 0.00% | 17,799 |
| 2016-03-03 | 2016-03-01 | 13.836 | 2,486 | +1,243 | 0.00% | 34,397 |
| 2016-02-15 | 2016-02-11 | 13.836 | 1,243 | +1,243 | 0.00% | 17,199 |
| 2016-02-01 | 2016-01-28 | 14.641 | 0 | -1,243 | ||
| 2016-01-28 | 2016-01-26 | 13.515 | 1,243 | +1,243 | 0.00% | 16,799 |
| 2015-10-06 | 2015-10-02 | 13.676 | 0 | -1,243 | ||
| 2015-10-02 | 2015-09-29 | 13.032 | 1,243 | +1,243 | 0.00% | 16,199 |
| 2015-09-22 | 2015-09-18 | 13.836 | 0 | -1,243 | ||
| 2015-09-17 | 2015-09-15 | 12.871 | 1,243 | +1,243 | 0.00% | 15,999 |
| 2015-09-15 | 2015-09-11 | 13.193 | 0 | -1,243 | ||
| 2015-08-17 | 2015-08-13 | 13.032 | 1,243 | +1,243 | 0.00% | 16,199 |
| 2015-06-02 | 2015-05-29 | 23.329 | 0 | -5,718 | ||
| 2015-06-01 | 2015-05-28 | 23.329 | 5,718 | +746 | 0.00% | 133,395 |
| 2015-05-29 | 2015-05-27 | 24.133 | 4,972 | +2,610 | 0.00% | 119,991 |
| 2015-05-28 | 2015-05-26 | 24.938 | 2,362 | +2,362 | 0.00% | 58,903 |
| 2015-05-18 | 2015-05-14 | 19.146 | 0 | -1,243 | ||
| 2015-05-08 | 2015-05-06 | 16.732 | 1,243 | -30,705 | 0.00% | 20,798 |
| 2015-05-07 | 2015-05-05 | 16.572 | 31,948 | +31,948 | 0.01% | 529,428 |
| 2015-05-06 | 2015-05-04 | 17.859 | 0 | -622 | ||
| 2015-05-05 | 2015-04-30 | 17.215 | 622 | -35,428 | 0.00% | 10,708 |
| 2015-05-04 | 2015-04-29 | 16.089 | 36,050 | +33,564 | 0.02% | 580,004 |
| 2015-04-29 | 2015-04-27 | 15.767 | 2,486 | -1,243 | 0.00% | 39,197 |
| 2015-04-28 | 2015-04-24 | 13.354 | 3,729 | -100,194 | 0.00% | 49,796 |
| 2015-04-27 | 2015-04-23 | 13.193 | 103,923 | +14,420 | 0.05% | 1,371,045 |
| 2015-04-24 | 2015-04-22 | 13.515 | 89,503 | +85,774 | 0.04% | 1,209,603 |
| 2015-04-22 | 2015-04-20 | 12.710 | 3,729 | -60,912 | 0.00% | 47,396 |
| 2015-04-21 | 2015-04-17 | 12.710 | 64,641 | +58,426 | 0.03% | 821,601 |
| 2015-04-15 | 2015-04-13 | 11.745 | 6,215 | -1,865 | 0.00% | 72,994 |
| 2015-04-10 | 2015-04-08 | 10.619 | 8,080 | -1,243 | 0.00% | 85,799 |
| 2014-12-23 | 2014-12-19 | 9.814 | 9,323 | +1,243 | 0.00% | 91,498 |
| 2014-10-03 | 2014-09-29 | 10.136 | 8,080 | +1,865 | 0.00% | 81,899 |
| 2014-08-22 | 2014-08-20 | 11.745 | 6,215 | +1,243 | 0.00% | 72,994 |
| 2014-08-15 | 2014-08-13 | 11.745 | 4,972 | -498 | 0.00% | 58,396 |
| 2014-07-28 | 2014-07-24 | 11.262 | 5,470 | -745 | 0.00% | 61,604 |
| 2014-06-06 | 2014-06-04 | 10.780 | 6,215 | -1,244 | 0.00% | 66,995 |
| 2014-05-23 | 2014-05-21 | 9.653 | 7,459 | +1,244 | 0.00% | 72,004 |
| 2014-05-15 | 2014-05-13 | 10.136 | 6,215 | -7,459 | 0.00% | 62,995 |
| 2014-05-14 | 2014-05-12 | 9.653 | 13,674 | +7,459 | 0.01% | 132,000 |
| 2014-03-12 | 2014-03-10 | 10.297 | 6,215 | +1,243 | 0.00% | 63,995 |
| 2013-12-10 | 2013-12-06 | 11.906 | 4,972 | +1,243 | 0.00% | 59,196 |
| 2013-11-13 | 2013-11-11 | 13.032 | 3,729 | -12,431 | 0.00% | 48,596 |
| 2013-11-12 | 2013-11-08 | 12.710 | 16,160 | +12,431 | 0.01% | 205,397 |
| 2013-10-22 | 2013-10-18 | 12.549 | 3,729 | -373 | 0.00% | 46,796 |
| 2013-10-21 | 2013-10-17 | 12.067 | 4,102 | -870 | 0.00% | 49,497 |
| 2013-07-03 | 2013-06-28 | 10.619 | 4,972 | +1,243 | 0.00% | 52,796 |
| 2013-06-21 | 2013-06-19 | 12.067 | 3,729 | +1,243 | 0.00% | 44,997 |
| 2013-06-14 | 2013-06-11 | 11.584 | 2,486 | -6,216 | 0.00% | 28,798 |
| 2013-06-11 | 2013-06-07 | 12.710 | 8,702 | +6,216 | 0.00% | 110,604 |
| 2013-05-21 | 2013-05-16 | 11.906 | 2,486 | +621 | 0.00% | 29,598 |
| 2013-01-09 | 2013-01-07 | 12.388 | 1,865 | -1,243 | 0.00% | 23,104 |
| 2012-12-11 | 2012-12-07 | 11.262 | 3,108 | -12,431 | 0.00% | 35,003 |
| 2012-12-07 | 2012-12-05 | 10.940 | 15,539 | +12,431 | 0.01% | 170,004 |
| 2012-11-08 | 2012-11-06 | 10.297 | 3,108 | +1,243 | 0.00% | 32,003 |
| 2012-10-11 | 2012-10-09 | 9.332 | 1,865 | -4,475 | 0.00% | 17,403 |
| 2012-10-10 | 2012-10-08 | 9.492 | 6,340 | +4,475 | 0.00% | 60,182 |
| 2012-03-12 | 2012-03-08 | 11.262 | 1,865 | +622 | 0.00% | 21,004 |
| 2012-03-06 | 2012-03-02 | 11.262 | 1,243 | +621 | 0.00% | 13,999 |
| 2012-02-27 | 2012-02-23 | 12.067 | 622 | -621 | 0.00% | 7,505 |
| 2011-09-26 | 2011-09-22 | 9.332 | 1,243 | +621 | 0.00% | 11,599 |
| 2010-05-24 | 2010-05-19 | 17.850 | 622 | -17 | 0.00% | 11,103 |
| 2010-05-04 | 2010-04-30 | 19.416 | 639 | -2,554 | 0.00% | 12,407 |
| 2010-03-23 | 2010-03-19 | 20.512 | 3,193 | -1,278 | 0.00% | 65,494 |
| 2010-03-08 | 2010-03-04 | 20.668 | 4,471 | +1,278 | 0.00% | 92,409 |
| 2009-12-17 | 2009-12-15 | 25.053 | 3,193 | +638 | 0.00% | 79,993 |
| 2009-12-10 | 2009-12-08 | 26.775 | 2,555 | -16,605 | 0.00% | 68,410 |
| 2009-10-29 | 2009-10-27 | 24.896 | 19,160 | +3,194 | 0.01% | 477,010 |
| 2009-10-28 | 2009-10-23 | 26.305 | 15,966 | +15,966 | 0.01% | 419,991 |
| 2009-10-23 | 2009-10-21 | 27.245 | 0 | -12,773 | ||
| 2009-10-22 | 2009-10-20 | 24.896 | 12,773 | +12,773 | 0.01% | 317,998 |
| 2009-10-21 | 2009-10-19 | 25.992 | 0 | -6,259 | ||
| 2009-10-16 | 2009-10-14 | 26.462 | 6,259 | -6,514 | 0.00% | 165,625 |
| 2009-10-15 | 2009-10-13 | 26.305 | 12,773 | +12,773 | 0.01% | 335,998 |
| 2009-08-24 | 2009-08-20 | 21.608 | 0 | -1,277 | ||
| 2009-08-21 | 2009-08-19 | 19.729 | 1,277 | -7,281 | 0.00% | 25,194 |
| 2009-08-20 | 2009-08-18 | 18.790 | 8,558 | +7,281 | 0.00% | 160,801 |
| 2009-07-29 | 2009-07-27 | 20.199 | 1,277 | +1,277 | 0.00% | 25,794 |
| 2009-05-05 | 2009-04-30 | 9.976 | 0 | -3,909 | ||
| 2009-04-23 | 2009-04-21 | 10.437 | 3,909 | +2,606 | 0.00% | 40,797 |
| 2009-04-21 | 2009-04-17 | 10.283 | 1,303 | +1,303 | 0.00% | 13,399 |
| 2008-10-23 | 2008-10-21 | 8.288 | 0 | -1,303 | ||
| 2008-10-06 | 2008-10-02 | 11.204 | 1,303 | -54 | 0.00% | 14,599 |
| 2008-05-13 | 2008-05-08 | 20.123 | 1,357 | -34 | 0.00% | 27,307 |
| 2007-11-07 | 2007-11-05 | 32.628 | 1,391 | +1,391 | 0.00% | 45,385 |
| 2007-11-01 | 2007-10-30 | 33.179 | 0 | -156 | ||
| 2007-10-23 | 2007-10-18 | 31.514 | 156 | +156 | 0.00% | 4,916 |
| 2007-07-24 | 2007-07-20 | 29.240 | 0 | -198 | ||
| 2007-07-20 | 2007-07-18 | 26.202 | 198 | -7,900 | 0.00% | 5,188 |
| 2007-07-19 | 2007-07-17 | 26.961 | 8,098 | +7,900 | 0.00% | 218,332 |
| 2007-06-29 | 2007-06-27 | 24.683 | 198 | -7,900 | 0.00% | 4,887 |
| 2007-06-28 | 2007-06-26 | 25.316 | 8,098 | +7,900 | 0.00% | 205,007 |
| 2007-06-26 | 2007-06-22 | 24.050 | 198 | 0.00% | 4,762 |
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