History of CCASS shareholding
Participant: CORPORATE BROKERS LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 16.750 | 14,000 | +0 | 0.00% | 234,500 |
| 2025-10-13 | 2025-10-09 | 17.080 | 14,000 | +0 | 0.00% | 239,120 |
| 2025-10-10 | 2025-10-08 | 17.660 | 14,000 | -2,000 | 0.00% | 247,240 |
| 2025-10-09 | 2025-10-06 | 17.330 | 16,000 | -2,000 | 0.00% | 277,280 |
| 2025-10-06 | 2025-10-02 | 17.160 | 18,000 | -10,000 | 0.00% | 308,880 |
| 2025-10-03 | 2025-09-30 | 16.720 | 28,000 | -6,000 | 0.00% | 468,160 |
| 2025-10-02 | 2025-09-29 | 16.160 | 34,000 | +6,000 | 0.00% | 549,440 |
| 2025-09-29 | 2025-09-25 | 15.880 | 28,000 | +2,000 | 0.00% | 444,640 |
| 2025-09-12 | 2025-09-10 | 17.370 | 26,000 | +2,000 | 0.00% | 451,620 |
| 2025-09-08 | 2025-09-04 | 17.000 | 24,000 | -600,000 | 0.00% | 408,000 |
| 2025-09-05 | 2025-09-03 | 17.340 | 624,000 | -200,000 | 0.03% | 10,820,160 |
| 2025-08-28 | 2025-08-26 | 18.730 | 824,000 | +10,000 | 0.04% | 15,433,520 |
| 2025-08-27 | 2025-08-25 | 19.280 | 814,000 | +200,000 | 0.04% | 15,693,920 |
| 2025-08-22 | 2025-08-20 | 17.310 | 614,000 | -400,000 | 0.03% | 10,628,340 |
| 2025-08-20 | 2025-08-18 | 18.170 | 1,014,000 | -100,000 | 0.05% | 18,424,380 |
| 2025-08-15 | 2025-08-13 | 17.680 | 1,114,000 | +96,000 | 0.05% | 19,695,520 |
| 2025-08-13 | 2025-08-11 | 17.240 | 1,018,000 | -8,000 | 0.05% | 17,550,320 |
| 2025-08-05 | 2025-08-01 | 16.600 | 1,026,000 | +4,000 | 0.05% | 17,031,600 |
| 2025-07-31 | 2025-07-29 | 18.560 | 1,022,000 | +646,000 | 0.05% | 18,968,320 |
| 2025-07-25 | 2025-07-23 | 18.160 | 376,000 | +8,000 | 0.02% | 6,828,160 |
| 2025-07-22 | 2025-07-18 | 16.800 | 368,000 | -150,000 | 0.02% | 6,182,400 |
| 2025-07-21 | 2025-07-17 | 16.640 | 518,000 | +4,000 | 0.02% | 8,619,520 |
| 2025-07-14 | 2025-07-10 | 14.900 | 514,000 | +4,000 | 0.02% | 7,658,600 |
| 2025-07-11 | 2025-07-09 | 15.360 | 510,000 | -300,000 | 0.02% | 7,833,600 |
| 2025-07-10 | 2025-07-08 | 14.840 | 810,000 | +300,000 | 0.04% | 12,020,400 |
| 2025-06-17 | 2025-06-13 | 16.240 | 510,000 | -4,000 | 0.02% | 8,282,400 |
| 2025-06-16 | 2025-06-12 | 16.960 | 514,000 | -186,000 | 0.02% | 8,717,440 |
| 2025-06-11 | 2025-06-09 | 16.980 | 700,000 | +700,000 | 0.03% | 11,886,000 |
| 2025-05-23 | 2025-05-21 | 10.940 | 0 | -2,000 | ||
| 2025-05-21 | 2025-05-19 | 10.440 | 2,000 | -4,000 | 0.00% | 20,880 |
| 2025-05-19 | 2025-05-15 | 10.180 | 6,000 | +4,000 | 0.00% | 61,080 |
| 2025-05-16 | 2025-05-14 | 10.540 | 2,000 | +2,000 | 0.00% | 21,080 |
| 2025-02-24 | 2025-02-20 | 12.420 | 0 | -2,000 | ||
| 2024-12-12 | 2024-12-10 | 11.260 | 2,000 | -2,000 | 0.00% | 22,520 |
| 2024-11-19 | 2024-11-15 | 11.500 | 4,000 | -6,000 | 0.00% | 46,000 |
| 2024-11-12 | 2024-11-08 | 10.880 | 10,000 | +8,000 | 0.00% | 108,800 |
| 2024-11-05 | 2024-11-01 | 11.700 | 2,000 | +2,000 | 0.00% | 23,400 |
| 2024-10-24 | 2024-10-22 | 12.880 | 0 | -2,000 | ||
| 2024-10-23 | 2024-10-21 | 11.800 | 2,000 | +2,000 | 0.00% | 23,600 |
| 2024-05-02 | 2024-04-29 | 11.760 | 0 | -2,000 | ||
| 2024-04-25 | 2024-04-23 | 10.980 | 2,000 | +2,000 | 0.00% | 21,960 |
| 2023-12-06 | 2023-12-04 | 20.000 | 0 | -100,000 | ||
| 2023-11-08 | 2023-11-06 | 24.450 | 100,000 | +100,000 | 0.00% | 2,445,000 |
| 2023-10-31 | 2023-10-27 | 20.900 | 0 | -2,000 | ||
| 2023-10-25 | 2023-10-20 | 19.060 | 2,000 | +2,000 | 0.00% | 38,120 |
| 2023-03-29 | 2023-03-27 | 18.920 | 0 | -4,000 | ||
| 2023-03-27 | 2023-03-23 | 19.200 | 4,000 | +4,000 | 0.00% | 76,800 |
| 2022-12-08 | 2022-12-06 | 20.850 | 0 | -20,000 | ||
| 2022-12-07 | 2022-12-05 | 20.600 | 20,000 | -8,000 | 0.00% | 412,000 |
| 2022-12-06 | 2022-12-02 | 19.400 | 28,000 | +28,000 | 0.00% | 543,200 |
| 2022-05-27 | 2022-05-25 | 20.650 | 0 | -4,000 | ||
| 2022-03-03 | 2022-03-01 | 30.700 | 4,000 | +4,000 | 0.00% | 122,800 |
| 2021-09-16 | 2021-09-14 | 33.250 | 0 | -2,000 | ||
| 2021-09-15 | 2021-09-13 | 32.350 | 2,000 | +2,000 | 0.00% | 64,700 |
| 2021-06-18 | 2021-06-16 | 31.700 | 0 | -80,000 | ||
| 2021-06-11 | 2021-06-09 | 33.200 | 80,000 | -20,000 | 0.00% | 2,656,000 |
| 2021-06-10 | 2021-06-08 | 31.000 | 100,000 | -100,000 | 0.00% | 3,100,000 |
| 2021-05-26 | 2021-05-24 | 26.850 | 200,000 | -100,000 | 0.01% | 5,370,000 |
| 2021-05-20 | 2021-05-17 | 24.400 | 300,000 | -200,000 | 0.02% | 7,320,000 |
| 2021-05-18 | 2021-05-14 | 23.900 | 500,000 | +500,000 | 0.03% | 11,950,000 |
| 2021-05-10 | 2021-05-06 | 18.080 | 0 | -200,000 | ||
| 2021-04-30 | 2021-04-28 | 18.200 | 200,000 | +200,000 | 0.01% | 3,640,000 |
| 2021-04-08 | 2021-04-01 | 15.000 | 0 | -10,000 | ||
| 2021-04-07 | 2021-03-31 | 13.680 | 10,000 | +10,000 | 0.00% | 136,800 |
| 2021-04-01 | 2021-03-30 | 14.040 | 0 | -30,000 | ||
| 2021-03-31 | 2021-03-29 | 13.280 | 30,000 | +20,000 | 0.00% | 398,400 |
| 2021-03-19 | 2021-03-17 | 14.380 | 10,000 | -30,000 | 0.00% | 143,800 |
| 2021-03-15 | 2021-03-11 | 13.440 | 40,000 | -20,000 | 0.00% | 537,600 |
| 2021-03-11 | 2021-03-09 | 13.000 | 60,000 | -2,270,000 | 0.00% | 780,000 |
| 2021-03-08 | 2021-03-04 | 13.920 | 2,330,000 | +60,000 | 0.12% | 32,433,600 |
| 2021-03-05 | 2021-03-03 | 14.860 | 2,270,000 | +170,000 | 0.12% | 33,732,200 |
| 2021-03-04 | 2021-03-02 | 14.760 | 2,100,000 | +100,000 | 0.11% | 30,996,000 |
| 2021-03-03 | 2021-03-01 | 14.900 | 2,000,000 | -2,000 | 0.10% | 29,800,000 |
| 2021-03-01 | 2021-02-25 | 14.660 | 2,002,000 | +2,000,000 | 0.10% | 29,349,320 |
| 2021-02-24 | 2021-02-22 | 12.940 | 2,000 | -2,000 | 0.00% | 25,880 |
| 2021-02-22 | 2021-02-18 | 12.960 | 4,000 | -2,000 | 0.00% | 51,840 |
| 2021-02-09 | 2021-02-05 | 12.240 | 6,000 | -4,000 | 0.00% | 73,440 |
| 2021-02-05 | 2021-02-03 | 12.460 | 10,000 | +2,000 | 0.00% | 124,600 |
| 2021-02-04 | 2021-02-02 | 12.080 | 8,000 | -2,000 | 0.00% | 96,640 |
| 2020-12-30 | 2020-12-28 | 11.680 | 10,000 | -200,000 | 0.00% | 116,800 |
| 2020-12-22 | 2020-12-18 | 12.780 | 210,000 | +150,000 | 0.01% | 2,683,800 |
| 2020-12-21 | 2020-12-17 | 12.120 | 60,000 | +4,000 | 0.00% | 727,200 |
| 2020-12-17 | 2020-12-15 | 11.820 | 56,000 | +50,000 | 0.00% | 661,920 |
| 2020-12-15 | 2020-12-11 | 11.880 | 6,000 | +2,000 | 0.00% | 71,280 |
| 2020-12-10 | 2020-12-08 | 12.260 | 4,000 | -2,000 | 0.00% | 49,040 |
| 2020-11-27 | 2020-11-25 | 10.540 | 6,000 | -4,000 | 0.00% | 63,240 |
| 2020-11-25 | 2020-11-23 | 10.740 | 10,000 | -20,000 | 0.00% | 107,400 |
| 2020-11-11 | 2020-11-09 | 12.580 | 30,000 | -2,000 | 0.00% | 377,400 |
| 2020-09-25 | 2020-09-23 | 12.120 | 32,000 | -10,000 | 0.00% | 387,840 |
| 2020-09-24 | 2020-09-22 | 11.480 | 42,000 | +12,000 | 0.00% | 482,160 |
| 2020-08-21 | 2020-08-19 | 15.600 | 30,000 | +10,000 | 0.00% | 468,000 |
| 2020-07-13 | 2020-07-09 | 15.920 | 20,000 | -6,000 | 0.00% | 318,400 |
| 2020-07-10 | 2020-07-08 | 15.300 | 26,000 | +6,000 | 0.00% | 397,800 |
| 2020-07-07 | 2020-07-03 | 16.140 | 20,000 | -2,000 | 0.00% | 322,800 |
| 2020-07-06 | 2020-07-02 | 16.020 | 22,000 | +2,000 | 0.00% | 352,440 |
| 2020-06-18 | 2020-06-16 | 16.400 | 20,000 | +73 | 0.00% | 328,001 |
| 2020-06-11 | 2020-06-09 | 17.765 | 19,927 | +9,964 | 0.00% | 354,004 |
| 2020-06-08 | 2020-06-04 | 19.110 | 9,963 | -9,964 | 0.00% | 190,393 |
| 2020-06-03 | 2020-06-01 | 18.066 | 19,927 | -9,963 | 0.00% | 360,004 |
| 2020-05-29 | 2020-05-27 | 16.822 | 29,890 | +7,971 | 0.00% | 502,798 |
| 2020-03-17 | 2020-03-13 | 13.088 | 21,919 | -1,993 | 0.00% | 286,874 |
| 2020-03-13 | 2020-03-11 | 15.457 | 23,912 | +3,985 | 0.00% | 369,598 |
| 2020-03-11 | 2020-03-09 | 16.942 | 19,927 | -5,978 | 0.00% | 337,604 |
| 2020-03-09 | 2020-03-05 | 17.584 | 25,905 | +5,978 | 0.00% | 455,524 |
| 2020-03-05 | 2020-03-03 | 16.420 | 19,927 | -1,992 | 0.00% | 327,204 |
| 2020-02-28 | 2020-02-26 | 16.842 | 21,919 | +1,992 | 0.00% | 369,153 |
| 2020-02-18 | 2020-02-14 | 17.966 | 19,927 | +9,964 | 0.00% | 358,004 |
| 2020-02-06 | 2020-02-04 | 18.829 | 9,963 | -9,964 | 0.00% | 187,593 |
| 2020-01-31 | 2020-01-29 | 18.427 | 19,927 | +9,964 | 0.00% | 367,204 |
| 2020-01-30 | 2020-01-24 | 17.665 | 9,963 | -1,993 | 0.00% | 175,993 |
| 2020-01-21 | 2020-01-17 | 18.869 | 11,956 | -3,985 | 0.00% | 225,599 |
| 2020-01-14 | 2020-01-10 | 17.524 | 15,941 | +3,985 | 0.00% | 279,353 |
| 2020-01-02 | 2019-12-27 | 18.307 | 11,956 | -3,985 | 0.00% | 218,879 |
| 2019-12-20 | 2019-12-18 | 18.167 | 15,941 | +3,985 | 0.00% | 289,593 |
| 2019-12-02 | 2019-11-28 | 19.612 | 11,956 | -3,985 | 0.00% | 234,479 |
| 2019-11-12 | 2019-11-08 | 19.070 | 15,941 | -3,986 | 0.00% | 303,992 |
| 2019-11-11 | 2019-11-07 | 19.030 | 19,927 | +7,971 | 0.00% | 379,204 |
| 2019-11-04 | 2019-10-31 | 18.909 | 11,956 | -9,963 | 0.00% | 226,079 |
| 2019-11-01 | 2019-10-30 | 18.247 | 21,919 | +9,963 | 0.00% | 399,952 |
| 2019-10-28 | 2019-10-24 | 18.528 | 11,956 | -3,985 | 0.00% | 221,519 |
| 2019-10-24 | 2019-10-22 | 17.062 | 15,941 | -9,964 | 0.00% | 271,993 |
| 2019-10-23 | 2019-10-21 | 16.460 | 25,905 | +9,964 | 0.00% | 426,403 |
| 2019-09-02 | 2019-08-29 | 17.986 | 15,941 | +1,992 | 0.00% | 286,713 |
| 2019-08-20 | 2019-08-16 | 17.504 | 13,949 | +1,993 | 0.00% | 244,165 |
| 2019-08-12 | 2019-08-08 | 18.207 | 11,956 | -3,985 | 0.00% | 217,679 |
| 2019-08-08 | 2019-08-06 | 17.384 | 15,941 | -3,986 | 0.00% | 277,113 |
| 2019-07-08 | 2019-07-04 | 19.552 | 19,927 | +1,993 | 0.00% | 389,605 |
| 2019-06-28 | 2019-06-26 | 19.973 | 17,934 | -1,993 | 0.00% | 358,198 |
| 2019-06-26 | 2019-06-24 | 19.311 | 19,927 | -1,992 | 0.00% | 384,805 |
| 2019-06-25 | 2019-06-21 | 19.411 | 21,919 | +1,992 | 0.00% | 425,471 |
| 2019-04-29 | 2019-04-25 | 19.511 | 19,927 | -1,992 | 0.00% | 388,805 |
| 2019-04-23 | 2019-04-17 | 21.629 | 21,919 | +1,992 | 0.00% | 474,090 |
| 2019-04-17 | 2019-04-15 | 22.432 | 19,927 | -5,978 | 0.00% | 447,005 |
| 2019-04-16 | 2019-04-12 | 21.579 | 25,905 | -3,985 | 0.00% | 559,004 |
| 2019-04-15 | 2019-04-11 | 21.278 | 29,890 | -165,392 | 0.00% | 635,997 |
| 2019-04-12 | 2019-04-10 | 22.382 | 195,282 | +27,897 | 0.01% | 4,370,794 |
| 2019-04-11 | 2019-04-09 | 19.291 | 167,385 | -3,985 | 0.01% | 3,228,964 |
| 2019-04-10 | 2019-04-08 | 19.271 | 171,370 | +153,436 | 0.01% | 3,302,397 |
| 2019-03-27 | 2019-03-25 | 14.292 | 17,934 | -1,993 | 0.00% | 256,319 |
| 2019-03-06 | 2019-03-04 | 15.497 | 19,927 | -9,963 | 0.00% | 308,804 |
| 2019-03-05 | 2019-03-01 | 15.376 | 29,890 | -1,993 | 0.00% | 459,598 |
| 2019-02-21 | 2019-02-19 | 13.891 | 31,883 | +1,993 | 0.00% | 442,882 |
| 2019-02-15 | 2019-02-13 | 13.811 | 29,890 | -3,985 | 0.00% | 412,798 |
| 2019-02-08 | 2019-01-31 | 12.084 | 33,875 | -3,986 | 0.00% | 409,354 |
| 2019-01-28 | 2019-01-24 | 11.643 | 37,861 | -1,993 | 0.00% | 440,802 |
| 2019-01-24 | 2019-01-22 | 11.241 | 39,854 | +1,993 | 0.00% | 448,005 |
| 2019-01-14 | 2019-01-10 | 11.442 | 37,861 | -1,993 | 0.00% | 433,202 |
| 2019-01-02 | 2018-12-27 | 9.515 | 39,854 | +1,993 | 0.00% | 379,204 |
| 2018-12-18 | 2018-12-14 | 11.843 | 37,861 | +1,993 | 0.00% | 448,402 |
| 2018-12-13 | 2018-12-11 | 11.803 | 35,868 | +1,993 | 0.00% | 423,358 |
| 2018-12-11 | 2018-12-07 | 12.165 | 33,875 | -1,993 | 0.00% | 412,074 |
| 2018-12-07 | 2018-12-05 | 13.931 | 35,868 | +5,978 | 0.00% | 499,678 |
| 2018-12-05 | 2018-12-03 | 14.132 | 29,890 | -7,971 | 0.00% | 422,398 |
| 2018-12-04 | 2018-11-30 | 13.650 | 37,861 | +7,971 | 0.00% | 516,802 |
| 2018-11-30 | 2018-11-28 | 14.373 | 29,890 | -1,993 | 0.00% | 429,598 |
| 2018-11-29 | 2018-11-27 | 14.051 | 31,883 | -1,992 | 0.00% | 448,003 |
| 2018-11-28 | 2018-11-26 | 13.891 | 33,875 | -3,986 | 0.00% | 470,553 |
| 2018-11-27 | 2018-11-23 | 13.811 | 37,861 | +9,964 | 0.00% | 522,882 |
| 2018-11-26 | 2018-11-22 | 14.332 | 27,897 | -1,993 | 0.00% | 399,833 |
| 2018-11-21 | 2018-11-19 | 14.513 | 29,890 | -1,993 | 0.00% | 433,798 |
| 2018-11-20 | 2018-11-16 | 14.373 | 31,883 | +5,978 | 0.00% | 458,243 |
| 2018-11-16 | 2018-11-14 | 14.674 | 25,905 | +9,964 | 0.00% | 380,123 |
| 2018-11-15 | 2018-11-13 | 14.573 | 15,941 | -3,986 | 0.00% | 232,314 |
| 2018-10-23 | 2018-10-19 | 11.803 | 19,927 | -1,992 | 0.00% | 235,203 |
| 2018-10-15 | 2018-10-11 | 11.542 | 21,919 | +1,992 | 0.00% | 252,995 |
| 2018-10-10 | 2018-10-08 | 12.807 | 19,927 | +1,993 | 0.00% | 255,203 |
| 2018-10-09 | 2018-10-05 | 14.252 | 17,934 | +1,993 | 0.00% | 255,599 |
| 2018-10-04 | 2018-10-02 | 15.196 | 15,941 | -3,986 | 0.00% | 242,234 |
| 2018-10-02 | 2018-09-27 | 11.904 | 19,927 | +5,978 | 0.00% | 237,203 |
| 2018-09-26 | 2018-09-21 | 17.062 | 13,949 | -3,985 | 0.00% | 238,005 |
| 2018-09-21 | 2018-09-19 | 16.360 | 17,934 | +3,985 | 0.00% | 293,399 |
| 2018-09-20 | 2018-09-18 | 15.838 | 13,949 | -3,985 | 0.00% | 220,924 |
| 2018-09-11 | 2018-09-07 | 15.858 | 17,934 | +1,993 | 0.00% | 284,399 |
| 2018-09-03 | 2018-08-30 | 16.962 | 15,941 | +3,985 | 0.00% | 270,393 |
| 2018-08-31 | 2018-08-29 | 16.561 | 11,956 | -3,985 | 0.00% | 197,999 |
| 2018-08-30 | 2018-08-28 | 15.095 | 15,941 | +3,985 | 0.00% | 240,634 |
| 2018-08-28 | 2018-08-24 | 15.216 | 11,956 | +3,985 | 0.00% | 181,919 |
| 2018-08-27 | 2018-08-23 | 15.075 | 7,971 | -5,978 | 0.00% | 120,164 |
| 2018-08-24 | 2018-08-22 | 13.891 | 13,949 | +5,978 | 0.00% | 193,764 |
| 2018-08-22 | 2018-08-20 | 13.991 | 7,971 | -1,992 | 0.00% | 111,524 |
| 2018-08-21 | 2018-08-17 | 12.827 | 9,963 | -3,986 | 0.00% | 127,795 |
| 2018-07-31 | 2018-07-27 | 20.053 | 13,949 | +1,993 | 0.00% | 279,725 |
| 2018-07-24 | 2018-07-20 | 20.274 | 11,956 | -9,963 | 0.00% | 242,399 |
| 2018-07-23 | 2018-07-19 | 20.224 | 21,919 | +9,963 | 0.00% | 443,291 |
| 2018-07-20 | 2018-07-18 | 21.077 | 11,956 | -5,978 | 0.00% | 251,999 |
| 2018-07-19 | 2018-07-17 | 20.626 | 17,934 | +5,978 | 0.00% | 369,898 |
| 2018-07-17 | 2018-07-13 | 21.629 | 11,956 | +3,985 | 0.00% | 258,599 |
| 2018-07-13 | 2018-07-11 | 20.224 | 7,971 | -1,992 | 0.00% | 161,206 |
| 2018-07-04 | 2018-06-29 | 21.780 | 9,963 | -3,986 | 0.00% | 216,992 |
| 2018-07-03 | 2018-06-28 | 20.876 | 13,949 | +1,993 | 0.00% | 291,206 |
| 2018-06-29 | 2018-06-27 | 21.278 | 11,956 | -1,993 | 0.00% | 254,399 |
| 2018-06-27 | 2018-06-25 | 22.633 | 13,949 | +1,993 | 0.00% | 315,706 |
| 2018-06-21 | 2018-06-19 | 22.081 | 11,956 | -163,400 | 0.00% | 263,999 |
| 2018-06-11 | 2018-06-07 | 25.393 | 175,356 | +5,979 | 0.01% | 4,452,812 |
| 2018-06-08 | 2018-06-06 | 26.447 | 169,377 | +1,992 | 0.01% | 4,479,487 |
| 2018-06-07 | 2018-06-05 | 27.149 | 167,385 | -5,978 | 0.01% | 4,544,405 |
| 2018-06-04 | 2018-05-31 | 29.408 | 173,363 | +1,993 | 0.01% | 5,098,205 |
| 2018-05-18 | 2018-05-16 | 30.462 | 171,370 | +5,978 | 0.01% | 5,220,195 |
| 2018-05-17 | 2018-05-15 | 29.207 | 165,392 | -3,985 | 0.01% | 4,830,596 |
| 2018-05-16 | 2018-05-14 | 28.605 | 169,377 | -1,993 | 0.01% | 4,844,986 |
| 2018-05-15 | 2018-05-11 | 27.149 | 171,370 | -3,986 | 0.01% | 4,652,595 |
| 2018-05-14 | 2018-05-10 | 27.400 | 175,356 | -1,992 | 0.01% | 4,804,813 |
| 2018-05-11 | 2018-05-09 | 26.898 | 177,348 | -7,971 | 0.01% | 4,770,395 |
| 2018-05-10 | 2018-05-08 | 27.350 | 185,319 | -1,993 | 0.01% | 5,068,503 |
| 2018-04-26 | 2018-04-24 | 27.451 | 187,312 | -9,963 | 0.01% | 5,141,812 |
| 2018-04-10 | 2018-04-06 | 26.597 | 197,275 | -1,993 | 0.01% | 5,247,001 |
| 2018-03-29 | 2018-03-27 | 25.995 | 199,268 | -25,904 | 0.01% | 5,180,009 |
| 2018-03-28 | 2018-03-26 | 24.941 | 225,172 | -9,964 | 0.01% | 5,616,089 |
| 2018-03-27 | 2018-03-23 | 23.887 | 235,136 | -15,941 | 0.01% | 5,616,805 |
| 2018-03-26 | 2018-03-22 | 25.945 | 251,077 | -1,993 | 0.01% | 6,514,194 |
| 2018-03-23 | 2018-03-21 | 25.845 | 253,070 | -1,993 | 0.01% | 6,540,503 |
| 2018-03-22 | 2018-03-20 | 26.798 | 255,063 | +11,956 | 0.01% | 6,835,211 |
| 2018-03-20 | 2018-03-16 | 27.451 | 243,107 | -7,970 | 0.01% | 6,673,413 |
| 2018-03-19 | 2018-03-15 | 28.053 | 251,077 | -1,993 | 0.01% | 7,043,394 |
| 2018-03-15 | 2018-03-13 | 26.597 | 253,070 | +27,898 | 0.01% | 6,731,003 |
| 2018-03-14 | 2018-03-12 | 29.207 | 225,172 | -492,191 | 0.01% | 6,576,587 |
| 2018-03-13 | 2018-03-09 | 28.705 | 717,363 | +101,626 | 0.04% | 20,591,986 |
| 2018-03-12 | 2018-03-08 | 28.956 | 615,737 | +366,652 | 0.04% | 17,829,300 |
| 2018-03-09 | 2018-03-07 | 24.841 | 249,085 | -21,919 | 0.01% | 6,187,511 |
| 2018-03-08 | 2018-03-06 | 25.092 | 271,004 | -5,978 | 0.02% | 6,800,000 |
| 2018-03-07 | 2018-03-05 | 24.189 | 276,982 | -9,963 | 0.02% | 6,699,800 |
| 2018-03-06 | 2018-03-02 | 24.088 | 286,945 | -31,883 | 0.02% | 6,911,990 |
| 2018-03-05 | 2018-03-01 | 24.590 | 318,828 | +59,780 | 0.02% | 7,839,995 |
| 2018-02-28 | 2018-02-26 | 25.092 | 259,048 | +1,993 | 0.01% | 6,500,002 |
| 2018-02-26 | 2018-02-22 | 23.988 | 257,055 | -17,934 | 0.01% | 6,166,194 |
| 2018-02-23 | 2018-02-21 | 25.042 | 274,989 | +7,970 | 0.02% | 6,886,192 |
| 2018-02-22 | 2018-02-20 | 23.436 | 267,019 | -9,963 | 0.02% | 6,257,809 |
| 2018-02-21 | 2018-02-15 | 23.586 | 276,982 | -11,956 | 0.02% | 6,533,000 |
| 2018-02-20 | 2018-02-13 | 21.579 | 288,938 | -13,949 | 0.02% | 6,234,998 |
| 2018-02-14 | 2018-02-12 | 20.525 | 302,887 | -5,978 | 0.02% | 6,216,804 |
| 2018-02-13 | 2018-02-09 | 18.869 | 308,865 | +3,986 | 0.02% | 5,828,003 |
| 2018-02-09 | 2018-02-07 | 20.575 | 304,879 | +31,882 | 0.02% | 6,272,990 |
| 2018-02-08 | 2018-02-06 | 20.033 | 272,997 | +5,978 | 0.02% | 5,469,047 |
| 2018-02-07 | 2018-02-05 | 24.690 | 267,019 | -5,978 | 0.02% | 6,592,809 |
| 2018-02-06 | 2018-02-02 | 26.045 | 272,997 | -3,985 | 0.02% | 7,110,309 |
| 2018-02-05 | 2018-02-01 | 26.196 | 276,982 | +65,758 | 0.02% | 7,255,800 |
| 2018-02-02 | 2018-01-31 | 28.555 | 211,224 | -1,992 | 0.01% | 6,031,409 |
| 2018-02-01 | 2018-01-30 | 28.805 | 213,216 | +11,956 | 0.01% | 6,141,789 |
| 2018-01-31 | 2018-01-29 | 32.469 | 201,260 | +3,985 | 0.01% | 6,534,690 |
| 2018-01-29 | 2018-01-25 | 29.107 | 197,275 | +3,985 | 0.01% | 5,742,001 |
| 2018-01-26 | 2018-01-24 | 28.454 | 193,290 | -31,882 | 0.01% | 5,499,911 |
| 2018-01-25 | 2018-01-23 | 25.092 | 225,172 | -13,949 | 0.01% | 5,649,989 |
| 2018-01-24 | 2018-01-22 | 23.787 | 239,121 | +1,993 | 0.01% | 5,687,996 |
| 2018-01-23 | 2018-01-19 | 23.988 | 237,128 | -5,979 | 0.01% | 5,688,188 |
| 2018-01-19 | 2018-01-17 | 24.590 | 243,107 | +7,971 | 0.01% | 5,978,012 |
| 2018-01-18 | 2018-01-16 | 22.583 | 235,136 | +9,964 | 0.01% | 5,310,004 |
| 2018-01-17 | 2018-01-15 | 21.780 | 225,172 | +1,992 | 0.01% | 4,904,191 |
| 2018-01-16 | 2018-01-12 | 22.834 | 223,180 | +17,934 | 0.01% | 5,096,006 |
| 2018-01-15 | 2018-01-11 | 22.482 | 205,246 | -35,868 | 0.01% | 4,614,408 |
| 2018-01-11 | 2018-01-09 | 25.293 | 241,114 | -3,985 | 0.01% | 6,098,404 |
| 2018-01-10 | 2018-01-08 | 25.393 | 245,099 | +3,985 | 0.01% | 6,223,795 |
| 2018-01-09 | 2018-01-05 | 26.096 | 241,114 | +29,890 | 0.01% | 6,292,004 |
| 2018-01-08 | 2018-01-04 | 25.443 | 211,224 | +7,971 | 0.01% | 5,374,208 |
| 2018-01-05 | 2018-01-03 | 26.898 | 203,253 | -23,912 | 0.01% | 5,467,200 |
| 2018-01-03 | 2017-12-29 | 20.053 | 227,165 | -5,978 | 0.01% | 4,555,438 |
| 2018-01-02 | 2017-12-28 | 19.371 | 233,143 | +11,956 | 0.01% | 4,516,197 |
| 2017-12-29 | 2017-12-27 | 20.525 | 221,187 | +15,941 | 0.01% | 4,539,898 |
| 2017-12-28 | 2017-12-22 | 21.378 | 205,246 | -47,824 | 0.01% | 4,387,807 |
| 2017-12-27 | 2017-12-21 | 16.239 | 253,070 | -31,883 | 0.01% | 4,109,722 |
| 2017-12-21 | 2017-12-19 | 16.380 | 284,953 | -9,963 | 0.02% | 4,667,525 |
| 2017-12-20 | 2017-12-18 | 14.955 | 294,916 | -9,963 | 0.02% | 4,410,398 |
| 2017-12-18 | 2017-12-14 | 14.232 | 304,879 | +89,670 | 0.02% | 4,339,073 |
| 2017-12-15 | 2017-12-13 | 12.626 | 215,209 | -77,714 | 0.01% | 2,717,279 |
| 2017-12-14 | 2017-12-12 | 12.405 | 292,923 | +9,963 | 0.02% | 3,633,835 |
| 2017-12-13 | 2017-12-11 | 12.606 | 282,960 | +77,714 | 0.02% | 3,567,039 |
| 2017-12-12 | 2017-12-08 | 10.539 | 205,246 | -5,978 | 0.01% | 2,163,004 |
| 2017-12-11 | 2017-12-07 | 9.485 | 211,224 | -5,978 | 0.01% | 2,003,403 |
| 2017-12-08 | 2017-12-06 | 9.133 | 217,202 | +11,956 | 0.01% | 1,983,803 |
| 2017-12-05 | 2017-12-01 | 9.896 | 205,246 | -39,853 | 0.01% | 2,031,163 |
| 2017-12-04 | 2017-11-30 | 9.966 | 245,099 | -15,942 | 0.01% | 2,442,778 |
| 2017-12-01 | 2017-11-29 | 9.625 | 261,041 | -31,882 | 0.02% | 2,512,584 |
| 2017-11-29 | 2017-11-27 | 9.003 | 292,923 | +5,978 | 0.02% | 2,637,176 |
| 2017-11-27 | 2017-11-23 | 8.933 | 286,945 | +9,963 | 0.02% | 2,563,196 |
| 2017-11-24 | 2017-11-22 | 9.204 | 276,982 | +9,963 | 0.02% | 2,549,260 |
| 2017-11-23 | 2017-11-21 | 9.394 | 267,019 | +5,978 | 0.02% | 2,508,483 |
| 2017-11-17 | 2017-11-15 | 9.334 | 261,041 | +55,795 | 0.02% | 2,436,604 |
| 2017-11-15 | 2017-11-13 | 9.635 | 205,246 | +9,964 | 0.01% | 1,977,603 |
| 2017-11-07 | 2017-11-03 | 9.997 | 195,282 | -3,986 | 0.01% | 1,952,157 |
| 2017-11-01 | 2017-10-30 | 9.324 | 199,268 | -9,963 | 0.01% | 1,858,003 |
| 2017-10-31 | 2017-10-27 | 9.525 | 209,231 | +3,985 | 0.01% | 1,992,900 |
| 2017-10-30 | 2017-10-26 | 9.926 | 205,246 | +9,964 | 0.01% | 2,037,343 |
| 2017-10-24 | 2017-10-20 | 9.826 | 195,282 | +9,963 | 0.01% | 1,918,837 |
| 2017-10-18 | 2017-10-16 | 9.655 | 185,319 | -11,956 | 0.01% | 1,789,321 |
| 2017-10-17 | 2017-10-13 | 10.378 | 197,275 | +7,971 | 0.01% | 2,047,320 |
| 2017-10-13 | 2017-10-11 | 8.361 | 189,304 | -25,905 | 0.01% | 1,582,698 |
| 2017-10-10 | 2017-10-06 | 8.130 | 215,209 | -39,854 | 0.01% | 1,749,600 |
| 2017-10-06 | 2017-10-03 | 7.417 | 255,063 | +19,927 | 0.01% | 1,891,843 |
| 2017-10-04 | 2017-09-29 | 7.487 | 235,136 | -5,978 | 0.01% | 1,760,561 |
| 2017-10-03 | 2017-09-28 | 7.176 | 241,114 | +25,905 | 0.01% | 1,730,301 |
| 2017-09-29 | 2017-09-27 | 7.959 | 215,209 | +5,978 | 0.01% | 1,712,880 |
| 2017-09-22 | 2017-09-20 | 8.110 | 209,231 | +19,927 | 0.01% | 1,696,800 |
| 2017-09-19 | 2017-09-15 | 8.581 | 189,304 | +3,985 | 0.01% | 1,624,498 |
| 2017-09-18 | 2017-09-14 | 9.696 | 185,319 | -9,963 | 0.01% | 1,796,761 |
| 2017-09-15 | 2017-09-13 | 9.394 | 195,282 | +9,963 | 0.01% | 1,834,557 |
| 2017-09-05 | 2017-09-01 | 7.226 | 185,319 | +19,927 | 0.01% | 1,339,201 |
| 2017-08-18 | 2017-08-16 | 4.587 | 165,392 | -9,964 | 0.01% | 758,619 |
| 2017-07-26 | 2017-07-24 | 4.165 | 175,356 | +9,964 | 0.01% | 730,402 |
| 2017-07-25 | 2017-07-21 | 4.577 | 165,392 | +5,978 | 0.01% | 756,959 |
| 2017-06-23 | 2017-06-21 | 4.135 | 159,414 | -9,963 | 0.01% | 659,200 |
| 2017-06-20 | 2017-06-16 | 3.784 | 169,377 | +9,963 | 0.01% | 640,898 |
| 2017-06-13 | 2017-06-09 | 4.095 | 159,414 | -9,963 | 0.01% | 652,800 |
| 2017-06-05 | 2017-06-01 | 3.424 | 169,377 | +592 | 0.01% | 580,028 |
| 2017-05-24 | 2017-05-22 | 3.565 | 168,785 | +5,957 | 0.01% | 601,800 |
| 2017-05-22 | 2017-05-18 | 3.586 | 162,828 | +29,786 | 0.01% | 583,841 |
| 2017-05-17 | 2017-05-15 | 4.160 | 133,042 | -25,814 | 0.01% | 553,419 |
| 2017-04-27 | 2017-04-25 | 3.475 | 158,856 | +19,857 | 0.01% | 551,999 |
| 2017-03-31 | 2017-03-29 | 4.563 | 138,999 | +9,928 | 0.01% | 634,198 |
| 2017-03-30 | 2017-03-28 | 4.623 | 129,071 | -9,928 | 0.01% | 596,701 |
| 2017-03-29 | 2017-03-27 | 4.553 | 138,999 | +39,714 | 0.01% | 632,798 |
| 2017-03-27 | 2017-03-23 | 4.482 | 99,285 | +9,928 | 0.01% | 444,999 |
| 2017-03-21 | 2017-03-17 | 5.248 | 89,357 | +29,786 | 0.01% | 468,901 |
| 2017-03-17 | 2017-03-15 | 5.429 | 59,571 | +19,857 | 0.00% | 323,399 |
| 2017-02-20 | 2017-02-16 | 3.999 | 39,714 | -25,814 | 0.00% | 158,800 |
| 2017-01-11 | 2017-01-09 | 3.445 | 65,528 | +29,785 | 0.00% | 225,719 |
| 2017-01-04 | 2016-12-30 | 3.727 | 35,743 | -17,871 | 0.00% | 133,201 |
| 2016-12-14 | 2016-12-12 | 3.153 | 53,614 | +17,871 | 0.00% | 169,020 |
| 2016-12-06 | 2016-12-02 | 4.029 | 35,743 | +15,886 | 0.00% | 144,001 |
| 2016-11-28 | 2016-11-24 | 3.827 | 19,857 | -9,929 | 0.00% | 76,000 |
| 2016-11-25 | 2016-11-23 | 3.807 | 29,786 | +19,857 | 0.00% | 113,402 |
| 2016-11-23 | 2016-11-21 | 3.837 | 9,929 | -9,928 | 0.00% | 38,102 |
| 2016-11-04 | 2016-11-02 | 3.223 | 19,857 | +19,857 | 0.00% | 64,000 |
| 2016-11-03 | 2016-11-01 | 3.173 | 0 | -11,914 | ||
| 2016-11-02 | 2016-10-31 | 3.203 | 11,914 | +11,914 | 0.00% | 38,159 |
| 2016-09-02 | 2016-08-31 | 2.196 | 0 | -19,857 | ||
| 2016-09-01 | 2016-08-30 | 2.296 | 19,857 | +19,857 | 0.00% | 45,600 |
| 2016-08-31 | 2016-08-29 | 2.055 | 0 | -49,643 | ||
| 2016-08-30 | 2016-08-26 | 2.024 | 49,643 | +9,929 | 0.00% | 100,501 |
| 2016-08-29 | 2016-08-25 | 1.692 | 39,714 | +39,714 | 0.00% | 67,200 |
| 2016-02-26 | 2016-02-24 | 1.350 | 0 | -99,285 | ||
| 2016-02-02 | 2016-01-29 | 1.390 | 99,285 | -9,929 | 0.01% | 138,000 |
| 2016-01-29 | 2016-01-27 | 1.440 | 109,214 | -39,714 | 0.01% | 157,300 |
| 2016-01-28 | 2016-01-26 | 1.481 | 148,928 | +49,643 | 0.01% | 220,500 |
| 2016-01-22 | 2016-01-20 | 1.491 | 99,285 | -19,857 | 0.01% | 148,000 |
| 2016-01-21 | 2016-01-19 | 1.753 | 119,142 | +119,142 | 0.01% | 208,799 |
| 2016-01-08 | 2016-01-06 | 1.652 | 0 | -99,285 | ||
| 2016-01-07 | 2016-01-05 | 1.632 | 99,285 | +99,285 | 0.01% | 162,000 |
| 2016-01-05 | 2015-12-31 | 1.330 | 0 |
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