History of CCASS shareholding
Participant: SINOLINK SECURITIES (HONG KONG) CO LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 16.750 | 22,000 | +0 | 0.00% | 368,500 |
| 2025-10-13 | 2025-10-09 | 17.080 | 22,000 | +0 | 0.00% | 375,760 |
| 2025-10-10 | 2025-10-08 | 17.660 | 22,000 | +0 | 0.00% | 388,520 |
| 2025-10-09 | 2025-10-06 | 17.330 | 22,000 | +0 | 0.00% | 381,260 |
| 2025-10-08 | 2025-10-03 | 17.180 | 22,000 | +0 | 0.00% | 377,960 |
| 2025-10-06 | 2025-10-02 | 17.160 | 22,000 | +0 | 0.00% | 377,520 |
| 2025-10-03 | 2025-09-30 | 16.720 | 22,000 | -6,000 | 0.00% | 367,840 |
| 2025-09-15 | 2025-09-11 | 16.940 | 28,000 | -34,000 | 0.00% | 474,320 |
| 2025-08-29 | 2025-08-27 | 17.340 | 62,000 | +12,000 | 0.00% | 1,075,080 |
| 2025-08-28 | 2025-08-26 | 18.730 | 50,000 | -6,000 | 0.00% | 936,500 |
| 2025-08-21 | 2025-08-19 | 17.940 | 56,000 | +6,000 | 0.00% | 1,004,640 |
| 2025-08-15 | 2025-08-13 | 17.680 | 50,000 | -10,000 | 0.00% | 884,000 |
| 2025-07-31 | 2025-07-29 | 18.560 | 60,000 | +30,000 | 0.00% | 1,113,600 |
| 2025-07-29 | 2025-07-25 | 17.840 | 30,000 | -4,000 | 0.00% | 535,200 |
| 2025-07-24 | 2025-07-22 | 17.020 | 34,000 | +10,000 | 0.00% | 578,680 |
| 2025-07-23 | 2025-07-21 | 16.420 | 24,000 | -20,000 | 0.00% | 394,080 |
| 2025-07-22 | 2025-07-18 | 16.800 | 44,000 | +4,000 | 0.00% | 739,200 |
| 2025-07-17 | 2025-07-15 | 15.340 | 40,000 | +18,000 | 0.00% | 613,600 |
| 2025-07-15 | 2025-07-11 | 14.940 | 22,000 | -4,000 | 0.00% | 328,680 |
| 2025-07-14 | 2025-07-10 | 14.900 | 26,000 | +4,000 | 0.00% | 387,400 |
| 2025-07-08 | 2025-07-04 | 15.100 | 22,000 | -6,000 | 0.00% | 332,200 |
| 2025-06-18 | 2025-06-16 | 16.000 | 28,000 | +4,000 | 0.00% | 448,000 |
| 2025-06-17 | 2025-06-13 | 16.240 | 24,000 | -36,000 | 0.00% | 389,760 |
| 2025-06-13 | 2025-06-11 | 16.860 | 60,000 | -18,000 | 0.00% | 1,011,600 |
| 2025-06-12 | 2025-06-10 | 16.800 | 78,000 | -2,000 | 0.00% | 1,310,400 |
| 2025-06-11 | 2025-06-09 | 16.980 | 80,000 | +60,000 | 0.00% | 1,358,400 |
| 2025-06-10 | 2025-06-06 | 14.620 | 20,000 | -4,000 | 0.00% | 292,400 |
| 2025-05-28 | 2025-05-26 | 12.000 | 24,000 | -2,000 | 0.00% | 288,000 |
| 2025-05-27 | 2025-05-23 | 12.300 | 26,000 | +2,000 | 0.00% | 319,800 |
| 2025-05-26 | 2025-05-22 | 11.760 | 24,000 | -10,000 | 0.00% | 282,240 |
| 2025-04-15 | 2025-04-11 | 10.420 | 34,000 | +4,000 | 0.00% | 354,280 |
| 2025-04-11 | 2025-04-09 | 9.920 | 30,000 | +10,000 | 0.00% | 297,600 |
| 2025-04-08 | 2025-04-03 | 12.200 | 20,000 | -2,000 | 0.00% | 244,000 |
| 2025-04-03 | 2025-04-01 | 12.780 | 22,000 | +2,000 | 0.00% | 281,160 |
| 2025-04-01 | 2025-03-28 | 12.680 | 20,000 | -2,000 | 0.00% | 253,600 |
| 2025-03-28 | 2025-03-26 | 12.140 | 22,000 | -2,000 | 0.00% | 267,080 |
| 2025-03-25 | 2025-03-21 | 12.580 | 24,000 | +2,000 | 0.00% | 301,920 |
| 2025-03-21 | 2025-03-19 | 13.300 | 22,000 | +2,000 | 0.00% | 292,600 |
| 2025-03-20 | 2025-03-18 | 12.820 | 20,000 | -4,000 | 0.00% | 256,400 |
| 2025-03-19 | 2025-03-17 | 12.300 | 24,000 | +4,000 | 0.00% | 295,200 |
| 2025-03-04 | 2025-02-28 | 12.720 | 20,000 | -2,000 | 0.00% | 254,400 |
| 2025-03-03 | 2025-02-27 | 13.260 | 22,000 | -18,000 | 0.00% | 291,720 |
| 2025-02-24 | 2025-02-20 | 12.420 | 40,000 | -8,000 | 0.00% | 496,800 |
| 2025-02-21 | 2025-02-19 | 12.440 | 48,000 | +8,000 | 0.00% | 597,120 |
| 2025-02-20 | 2025-02-18 | 11.820 | 40,000 | +20,000 | 0.00% | 472,800 |
| 2024-11-12 | 2024-11-08 | 10.880 | 20,000 | -302,000 | 0.00% | 217,600 |
| 2024-10-30 | 2024-10-28 | 12.380 | 322,000 | -52,000 | 0.02% | 3,986,360 |
| 2024-10-29 | 2024-10-25 | 12.660 | 374,000 | +52,000 | 0.02% | 4,734,840 |
| 2024-10-08 | 2024-10-04 | 14.680 | 322,000 | +302,000 | 0.02% | 4,726,960 |
| 2024-08-29 | 2024-08-27 | 12.180 | 20,000 | -100,000 | 0.00% | 243,600 |
| 2024-08-28 | 2024-08-26 | 12.280 | 120,000 | -50,000 | 0.01% | 1,473,600 |
| 2024-08-20 | 2024-08-16 | 12.800 | 170,000 | +50,000 | 0.01% | 2,176,000 |
| 2024-08-16 | 2024-08-14 | 12.800 | 120,000 | +100,000 | 0.01% | 1,536,000 |
| 2024-07-19 | 2024-07-17 | 13.220 | 20,000 | -120,000 | 0.00% | 264,400 |
| 2024-07-17 | 2024-07-15 | 12.540 | 140,000 | +114,000 | 0.01% | 1,755,600 |
| 2024-06-18 | 2024-06-14 | 9.180 | 26,000 | -2,000 | 0.00% | 238,680 |
| 2024-05-27 | 2024-05-23 | 10.980 | 28,000 | +2,000 | 0.00% | 307,440 |
| 2024-05-22 | 2024-05-20 | 12.160 | 26,000 | +2,000 | 0.00% | 316,160 |
| 2024-05-21 | 2024-05-17 | 12.380 | 24,000 | -2,000 | 0.00% | 297,120 |
| 2024-05-17 | 2024-05-14 | 12.420 | 26,000 | +2,000 | 0.00% | 322,920 |
| 2024-04-23 | 2024-04-19 | 10.440 | 24,000 | +2,000 | 0.00% | 250,560 |
| 2024-01-17 | 2024-01-15 | 18.160 | 22,000 | -18,000 | 0.00% | 399,520 |
| 2023-12-11 | 2023-12-07 | 20.250 | 40,000 | +4,000 | 0.00% | 810,000 |
| 2023-09-29 | 2023-09-27 | 20.850 | 36,000 | -2,000 | 0.00% | 750,600 |
| 2023-08-01 | 2023-07-28 | 20.300 | 38,000 | -4,000 | 0.00% | 771,400 |
| 2023-07-10 | 2023-07-06 | 16.620 | 42,000 | +6,000 | 0.00% | 698,040 |
| 2023-06-21 | 2023-06-19 | 18.900 | 36,000 | -2,000 | 0.00% | 680,400 |
| 2023-06-14 | 2023-06-12 | 18.260 | 38,000 | -2,000 | 0.00% | 693,880 |
| 2023-06-13 | 2023-06-09 | 18.660 | 40,000 | +2,000 | 0.00% | 746,400 |
| 2023-06-06 | 2023-06-02 | 18.460 | 38,000 | +2,000 | 0.00% | 701,480 |
| 2023-04-21 | 2023-04-19 | 21.600 | 36,000 | -4,000 | 0.00% | 777,600 |
| 2023-04-14 | 2023-04-12 | 18.380 | 40,000 | -2,000 | 0.00% | 735,200 |
| 2023-04-11 | 2023-04-04 | 16.660 | 42,000 | +2,000 | 0.00% | 699,720 |
| 2023-04-06 | 2023-04-03 | 16.940 | 40,000 | +2,000 | 0.00% | 677,600 |
| 2023-04-03 | 2023-03-30 | 17.980 | 38,000 | +2,000 | 0.00% | 683,240 |
| 2022-12-09 | 2022-12-07 | 21.000 | 36,000 | -2,000 | 0.00% | 756,000 |
| 2022-12-07 | 2022-12-05 | 20.600 | 38,000 | +2,000 | 0.00% | 782,800 |
| 2022-11-11 | 2022-11-09 | 22.350 | 36,000 | -2,000 | 0.00% | 804,600 |
| 2022-11-08 | 2022-11-04 | 21.800 | 38,000 | +2,000 | 0.00% | 828,400 |
| 2022-10-31 | 2022-10-27 | 20.550 | 36,000 | -2,000 | 0.00% | 739,800 |
| 2022-10-27 | 2022-10-25 | 18.880 | 38,000 | +2,000 | 0.00% | 717,440 |
| 2022-06-20 | 2022-06-16 | 25.350 | 36,000 | -4,000 | 0.00% | 912,600 |
| 2022-06-17 | 2022-06-15 | 25.750 | 40,000 | +4,000 | 0.00% | 1,030,000 |
| 2022-06-15 | 2022-06-13 | 26.100 | 36,000 | -16,000 | 0.00% | 939,600 |
| 2022-06-14 | 2022-06-10 | 26.400 | 52,000 | -2,000 | 0.00% | 1,372,800 |
| 2022-03-25 | 2022-03-23 | 27.400 | 54,000 | -2,000 | 0.00% | 1,479,600 |
| 2022-03-24 | 2022-03-22 | 25.900 | 56,000 | +2,000 | 0.00% | 1,450,400 |
| 2022-03-23 | 2022-03-21 | 25.100 | 54,000 | +2,000 | 0.00% | 1,355,400 |
| 2022-03-18 | 2022-03-16 | 23.350 | 52,000 | -2,000 | 0.00% | 1,214,200 |
| 2022-03-03 | 2022-03-01 | 30.700 | 54,000 | +2,000 | 0.00% | 1,657,800 |
| 2022-02-25 | 2022-02-23 | 29.800 | 52,000 | -2,000 | 0.00% | 1,549,600 |
| 2022-02-15 | 2022-02-11 | 24.050 | 54,000 | +2,000 | 0.00% | 1,298,700 |
| 2021-12-17 | 2021-12-15 | 34.600 | 52,000 | +2,000 | 0.00% | 1,799,200 |
| 2021-11-26 | 2021-11-24 | 37.050 | 50,000 | -2,000 | 0.00% | 1,852,500 |
| 2021-10-20 | 2021-10-18 | 28.450 | 52,000 | -2,000 | 0.00% | 1,479,400 |
| 2021-10-19 | 2021-10-15 | 28.000 | 54,000 | +2,000 | 0.00% | 1,512,000 |
| 2021-09-15 | 2021-09-13 | 32.350 | 52,000 | +2,000 | 0.00% | 1,682,200 |
| 2021-09-03 | 2021-09-01 | 35.300 | 50,000 | -12,000 | 0.00% | 1,765,000 |
| 2021-06-02 | 2021-05-31 | 30.450 | 62,000 | -6,000 | 0.00% | 1,887,900 |
| 2021-05-20 | 2021-05-17 | 24.400 | 68,000 | -10,000 | 0.00% | 1,659,200 |
| 2021-05-18 | 2021-05-14 | 23.900 | 78,000 | -18,000 | 0.00% | 1,864,200 |
| 2021-05-14 | 2021-05-12 | 19.420 | 96,000 | -4,000 | 0.00% | 1,864,320 |
| 2021-04-14 | 2021-04-12 | 15.700 | 100,000 | -6,000 | 0.01% | 1,570,000 |
| 2021-04-13 | 2021-04-09 | 15.900 | 106,000 | -4,000 | 0.01% | 1,685,400 |
| 2021-04-08 | 2021-04-01 | 15.000 | 110,000 | +8,000 | 0.01% | 1,650,000 |
| 2021-04-07 | 2021-03-31 | 13.680 | 102,000 | +2,000 | 0.01% | 1,395,360 |
| 2021-04-01 | 2021-03-30 | 14.040 | 100,000 | -14,000 | 0.01% | 1,404,000 |
| 2021-03-31 | 2021-03-29 | 13.280 | 114,000 | +4,000 | 0.01% | 1,513,920 |
| 2021-03-22 | 2021-03-18 | 14.540 | 110,000 | -2,000 | 0.01% | 1,599,400 |
| 2021-03-08 | 2021-03-04 | 13.920 | 112,000 | -2,000 | 0.01% | 1,559,040 |
| 2021-03-03 | 2021-03-01 | 14.900 | 114,000 | -20,000 | 0.01% | 1,698,600 |
| 2021-03-02 | 2021-02-26 | 13.380 | 134,000 | +20,000 | 0.01% | 1,792,920 |
| 2021-03-01 | 2021-02-25 | 14.660 | 114,000 | -26,000 | 0.01% | 1,671,240 |
| 2021-02-24 | 2021-02-22 | 12.940 | 140,000 | -4,000 | 0.01% | 1,811,600 |
| 2021-02-19 | 2021-02-17 | 12.540 | 144,000 | +42,000 | 0.01% | 1,805,760 |
| 2021-02-08 | 2021-02-04 | 12.280 | 102,000 | -4,000 | 0.01% | 1,252,560 |
| 2021-02-04 | 2021-02-02 | 12.080 | 106,000 | -10,000 | 0.01% | 1,280,480 |
| 2021-02-03 | 2021-02-01 | 10.240 | 116,000 | -8,000 | 0.01% | 1,187,840 |
| 2021-01-22 | 2021-01-20 | 11.600 | 124,000 | -4,000 | 0.01% | 1,438,400 |
| 2021-01-18 | 2021-01-14 | 10.460 | 128,000 | +2,000 | 0.01% | 1,338,880 |
| 2021-01-15 | 2021-01-13 | 10.640 | 126,000 | +2,000 | 0.01% | 1,340,640 |
| 2021-01-06 | 2021-01-04 | 11.200 | 124,000 | +14,000 | 0.01% | 1,388,800 |
| 2020-12-22 | 2020-12-18 | 12.780 | 110,000 | +12,000 | 0.01% | 1,405,800 |
| 2020-12-07 | 2020-12-03 | 11.740 | 98,000 | -2,000 | 0.01% | 1,150,520 |
| 2020-12-02 | 2020-11-30 | 11.140 | 100,000 | +2,000 | 0.01% | 1,114,000 |
| 2020-11-25 | 2020-11-23 | 10.740 | 98,000 | +20,000 | 0.01% | 1,052,520 |
| 2020-09-24 | 2020-09-22 | 11.480 | 78,000 | +6,000 | 0.00% | 895,440 |
| 2020-09-14 | 2020-09-10 | 13.480 | 72,000 | +2,000 | 0.00% | 970,560 |
| 2020-08-28 | 2020-08-26 | 15.120 | 70,000 | -4,000 | 0.00% | 1,058,400 |
| 2020-08-26 | 2020-08-24 | 15.320 | 74,000 | -20,000 | 0.00% | 1,133,680 |
| 2020-08-18 | 2020-08-14 | 15.420 | 94,000 | +8,000 | 0.00% | 1,449,480 |
| 2020-08-07 | 2020-08-05 | 16.520 | 86,000 | -2,000 | 0.00% | 1,420,720 |
| 2020-08-06 | 2020-08-04 | 15.980 | 88,000 | +2,000 | 0.00% | 1,406,240 |
| 2020-08-05 | 2020-08-03 | 16.560 | 86,000 | +2,000 | 0.00% | 1,424,160 |
| 2020-07-27 | 2020-07-23 | 17.980 | 84,000 | -2,000 | 0.00% | 1,510,320 |
| 2020-07-24 | 2020-07-22 | 17.100 | 86,000 | -6,000 | 0.00% | 1,470,600 |
| 2020-07-06 | 2020-07-02 | 16.020 | 92,000 | +2,000 | 0.00% | 1,473,840 |
| 2020-06-19 | 2020-06-17 | 16.561 | 90,000 | -6,000 | 0.00% | 1,490,458 |
| 2020-06-18 | 2020-06-16 | 16.400 | 96,000 | +352 | 0.01% | 1,574,405 |
| 2020-06-05 | 2020-06-03 | 17.966 | 95,648 | +5,978 | 0.01% | 1,718,392 |
| 2020-06-04 | 2020-06-02 | 17.765 | 89,670 | -1,993 | 0.00% | 1,592,992 |
| 2020-05-19 | 2020-05-15 | 15.878 | 91,663 | +5,978 | 0.00% | 1,455,438 |
| 2020-03-27 | 2020-03-25 | 11.743 | 85,685 | -3,985 | 0.00% | 1,006,199 |
| 2020-03-25 | 2020-03-23 | 10.739 | 89,670 | +3,985 | 0.00% | 962,995 |
| 2020-03-18 | 2020-03-16 | 11.843 | 85,685 | +5,978 | 0.00% | 1,014,799 |
| 2020-03-17 | 2020-03-13 | 13.088 | 79,707 | -5,978 | 0.00% | 1,043,199 |
| 2020-03-13 | 2020-03-11 | 15.457 | 85,685 | -1,993 | 0.00% | 1,324,399 |
| 2020-03-03 | 2020-02-28 | 16.280 | 87,678 | +5,978 | 0.00% | 1,427,364 |
| 2020-01-30 | 2020-01-24 | 17.665 | 81,700 | +5,978 | 0.00% | 1,443,205 |
| 2020-01-21 | 2020-01-17 | 18.869 | 75,722 | -5,978 | 0.00% | 1,428,806 |
| 2020-01-10 | 2020-01-08 | 16.601 | 81,700 | +5,978 | 0.00% | 1,356,284 |
| 2019-11-04 | 2019-10-31 | 18.909 | 75,722 | -3,985 | 0.00% | 1,431,846 |
| 2019-10-31 | 2019-10-29 | 18.849 | 79,707 | -5,978 | 0.00% | 1,502,399 |
| 2019-09-26 | 2019-09-24 | 16.601 | 85,685 | +5,978 | 0.00% | 1,422,439 |
| 2019-09-19 | 2019-09-17 | 16.942 | 79,707 | +3,985 | 0.00% | 1,350,399 |
| 2019-09-04 | 2019-09-02 | 18.187 | 75,722 | -3,985 | 0.00% | 1,377,125 |
| 2019-08-16 | 2019-08-14 | 16.882 | 79,707 | +3,985 | 0.00% | 1,345,599 |
| 2019-08-12 | 2019-08-08 | 18.207 | 75,722 | -1,992 | 0.00% | 1,378,645 |
| 2019-08-08 | 2019-08-06 | 17.384 | 77,714 | -41,847 | 0.00% | 1,350,953 |
| 2019-07-31 | 2019-07-29 | 19.913 | 119,561 | +43,839 | 0.01% | 2,380,808 |
| 2019-06-20 | 2019-06-18 | 19.371 | 75,722 | -5,978 | 0.00% | 1,466,806 |
| 2019-06-10 | 2019-06-05 | 16.360 | 81,700 | -13,948 | 0.00% | 1,336,604 |
| 2019-05-22 | 2019-05-20 | 16.942 | 95,648 | +5,978 | 0.01% | 1,620,472 |
| 2019-04-11 | 2019-04-09 | 19.291 | 89,670 | -7,971 | 0.00% | 1,729,792 |
| 2019-04-09 | 2019-04-04 | 15.356 | 97,641 | -3,985 | 0.01% | 1,499,398 |
| 2019-04-03 | 2019-04-01 | 15.196 | 101,626 | -5,979 | 0.01% | 1,544,272 |
| 2019-04-02 | 2019-03-29 | 14.874 | 107,605 | +5,979 | 0.01% | 1,600,567 |
| 2019-02-25 | 2019-02-21 | 14.132 | 101,626 | -9,964 | 0.01% | 1,436,153 |
| 2019-02-22 | 2019-02-20 | 13.831 | 111,590 | -3,985 | 0.01% | 1,543,362 |
| 2019-02-21 | 2019-02-19 | 13.891 | 115,575 | +1,992 | 0.01% | 1,605,437 |
| 2019-02-20 | 2019-02-18 | 14.553 | 113,583 | +1,993 | 0.01% | 1,653,007 |
| 2019-02-19 | 2019-02-15 | 14.433 | 111,590 | +1,993 | 0.01% | 1,610,562 |
| 2019-02-08 | 2019-01-31 | 12.084 | 109,597 | -1,993 | 0.01% | 1,324,398 |
| 2019-01-04 | 2019-01-02 | 10.177 | 111,590 | -25,905 | 0.01% | 1,135,681 |
| 2019-01-03 | 2018-12-31 | 10.599 | 137,495 | -3,985 | 0.01% | 1,457,284 |
| 2018-12-28 | 2018-12-24 | 10.258 | 141,480 | +25,905 | 0.01% | 1,451,240 |
| 2018-12-20 | 2018-12-18 | 11.201 | 115,575 | +3,985 | 0.01% | 1,294,557 |
| 2018-12-13 | 2018-12-11 | 11.803 | 111,590 | +1,993 | 0.01% | 1,317,121 |
| 2018-12-10 | 2018-12-06 | 12.345 | 109,597 | +9,963 | 0.01% | 1,352,998 |
| 2018-11-07 | 2018-11-05 | 13.409 | 99,634 | +1,993 | 0.01% | 1,336,002 |
| 2018-11-05 | 2018-11-01 | 12.566 | 97,641 | -5,978 | 0.01% | 1,226,958 |
| 2018-11-01 | 2018-10-30 | 11.020 | 103,619 | +1,993 | 0.01% | 1,141,918 |
| 2018-10-19 | 2018-10-16 | 11.482 | 101,626 | +3,985 | 0.01% | 1,166,874 |
| 2018-10-05 | 2018-10-03 | 15.115 | 97,641 | -39,854 | 0.01% | 1,475,878 |
| 2018-10-03 | 2018-09-28 | 13.269 | 137,495 | -3,985 | 0.01% | 1,824,364 |
| 2018-09-28 | 2018-09-26 | 16.260 | 141,480 | -1,993 | 0.01% | 2,300,400 |
| 2018-09-26 | 2018-09-21 | 17.062 | 143,473 | -13,948 | 0.01% | 2,448,005 |
| 2018-09-21 | 2018-09-19 | 16.360 | 157,421 | +1,992 | 0.01% | 2,575,393 |
| 2018-09-20 | 2018-09-18 | 15.838 | 155,429 | -3,985 | 0.01% | 2,461,684 |
| 2018-09-18 | 2018-09-14 | 15.316 | 159,414 | +3,985 | 0.01% | 2,441,598 |
| 2018-09-13 | 2018-09-11 | 14.674 | 155,429 | -5,978 | 0.01% | 2,280,724 |
| 2018-09-11 | 2018-09-07 | 15.858 | 161,407 | -1,992 | 0.01% | 2,559,603 |
| 2018-08-30 | 2018-08-28 | 15.095 | 163,399 | +1,992 | 0.01% | 2,466,553 |
| 2018-07-16 | 2018-07-12 | 21.579 | 161,407 | -3,985 | 0.01% | 3,483,005 |
| 2018-07-06 | 2018-07-04 | 18.929 | 165,392 | +3,985 | 0.01% | 3,130,757 |
| 2018-07-04 | 2018-06-29 | 21.780 | 161,407 | -5,978 | 0.01% | 3,515,405 |
| 2018-06-29 | 2018-06-27 | 21.278 | 167,385 | +5,978 | 0.01% | 3,561,604 |
| 2018-06-26 | 2018-06-22 | 23.687 | 161,407 | +13,949 | 0.01% | 3,823,205 |
| 2018-06-25 | 2018-06-21 | 22.834 | 147,458 | +1,993 | 0.01% | 3,366,999 |
| 2018-06-22 | 2018-06-20 | 23.486 | 145,465 | -1,993 | 0.01% | 3,416,391 |
| 2018-06-20 | 2018-06-15 | 21.730 | 147,458 | +9,963 | 0.01% | 3,204,199 |
| 2018-06-15 | 2018-06-13 | 23.586 | 137,495 | +9,964 | 0.01% | 3,243,008 |
| 2018-06-12 | 2018-06-08 | 25.744 | 127,531 | +1,992 | 0.01% | 3,283,193 |
| 2018-06-08 | 2018-06-06 | 26.447 | 125,539 | -23,912 | 0.01% | 3,320,110 |
| 2018-06-07 | 2018-06-05 | 27.149 | 149,451 | -23,912 | 0.01% | 4,057,507 |
| 2018-06-05 | 2018-06-01 | 28.655 | 173,363 | +1,993 | 0.01% | 4,967,704 |
| 2018-06-04 | 2018-05-31 | 29.408 | 171,370 | -1,993 | 0.01% | 5,039,595 |
| 2018-05-30 | 2018-05-28 | 29.107 | 173,363 | -3,985 | 0.01% | 5,046,005 |
| 2018-05-28 | 2018-05-24 | 28.103 | 177,348 | -1,993 | 0.01% | 4,983,994 |
| 2018-05-25 | 2018-05-23 | 27.752 | 179,341 | +1,993 | 0.01% | 4,977,004 |
| 2018-05-24 | 2018-05-21 | 29.056 | 177,348 | +1,992 | 0.01% | 5,153,094 |
| 2018-05-21 | 2018-05-17 | 30.110 | 175,356 | +5,979 | 0.01% | 5,280,014 |
| 2018-05-16 | 2018-05-14 | 28.605 | 169,377 | +3,985 | 0.01% | 4,844,986 |
| 2018-05-14 | 2018-05-10 | 27.400 | 165,392 | -3,985 | 0.01% | 4,531,796 |
| 2018-05-09 | 2018-05-07 | 27.802 | 169,377 | -5,979 | 0.01% | 4,708,986 |
| 2018-04-17 | 2018-04-13 | 26.597 | 175,356 | -11,956 | 0.01% | 4,664,013 |
| 2018-04-12 | 2018-04-10 | 27.099 | 187,312 | -1,992 | 0.01% | 5,076,011 |
| 2018-04-06 | 2018-04-03 | 25.293 | 189,304 | +7,970 | 0.01% | 4,787,994 |
| 2018-03-26 | 2018-03-22 | 25.945 | 181,334 | +1,993 | 0.01% | 4,704,712 |
| 2018-03-23 | 2018-03-21 | 25.845 | 179,341 | +5,978 | 0.01% | 4,635,003 |
| 2018-03-22 | 2018-03-20 | 26.798 | 173,363 | +3,986 | 0.01% | 4,645,804 |
| 2018-03-16 | 2018-03-14 | 26.898 | 169,377 | -3,986 | 0.01% | 4,555,987 |
| 2018-03-15 | 2018-03-13 | 26.597 | 173,363 | +53,802 | 0.01% | 4,611,004 |
| 2018-03-13 | 2018-03-09 | 28.705 | 119,561 | -11,956 | 0.01% | 3,432,012 |
| 2018-03-12 | 2018-03-08 | 28.956 | 131,517 | -9,963 | 0.01% | 3,808,210 |
| 2018-03-09 | 2018-03-07 | 24.841 | 141,480 | +1,993 | 0.01% | 3,514,499 |
| 2018-03-08 | 2018-03-06 | 25.092 | 139,487 | +15,941 | 0.01% | 3,499,991 |
| 2018-03-07 | 2018-03-05 | 24.189 | 123,546 | -1,993 | 0.01% | 2,988,402 |
| 2018-02-27 | 2018-02-23 | 25.042 | 125,539 | +1,993 | 0.01% | 3,143,710 |
| 2018-02-21 | 2018-02-15 | 23.586 | 123,546 | +7,971 | 0.01% | 2,914,002 |
| 2018-02-13 | 2018-02-09 | 18.869 | 115,575 | -19,927 | 0.01% | 2,180,796 |
| 2018-02-07 | 2018-02-05 | 24.690 | 135,502 | -59,780 | 0.01% | 3,345,600 |
| 2018-02-05 | 2018-02-01 | 26.196 | 195,282 | +1,992 | 0.01% | 5,115,593 |
| 2018-02-02 | 2018-01-31 | 28.555 | 193,290 | -17,934 | 0.01% | 5,519,311 |
| 2018-02-01 | 2018-01-30 | 28.805 | 211,224 | +1,993 | 0.01% | 6,084,409 |
| 2018-01-31 | 2018-01-29 | 32.469 | 209,231 | -19,927 | 0.01% | 6,793,499 |
| 2018-01-30 | 2018-01-26 | 30.913 | 229,158 | -109,597 | 0.01% | 7,084,007 |
| 2018-01-26 | 2018-01-24 | 28.454 | 338,755 | +109,597 | 0.02% | 9,639,001 |
| 2018-01-22 | 2018-01-18 | 24.941 | 229,158 | -21,919 | 0.01% | 5,715,505 |
| 2018-01-19 | 2018-01-17 | 24.590 | 251,077 | +19,927 | 0.01% | 6,173,995 |
| 2018-01-12 | 2018-01-10 | 22.834 | 231,150 | +1,992 | 0.01% | 5,277,990 |
| 2018-01-08 | 2018-01-04 | 25.443 | 229,158 | -45,831 | 0.01% | 5,830,506 |
| 2018-01-05 | 2018-01-03 | 26.898 | 274,989 | -69,744 | 0.02% | 7,396,791 |
| 2017-12-29 | 2017-12-27 | 20.525 | 344,733 | -3,985 | 0.02% | 7,075,700 |
| 2017-12-27 | 2017-12-21 | 16.239 | 348,718 | -75,722 | 0.02% | 5,662,994 |
| 2017-12-20 | 2017-12-18 | 14.955 | 424,440 | +93,656 | 0.02% | 6,347,399 |
| 2017-12-19 | 2017-12-15 | 13.971 | 330,784 | -61,773 | 0.02% | 4,621,436 |
| 2017-12-15 | 2017-12-13 | 12.626 | 392,557 | +61,773 | 0.02% | 4,956,517 |
| 2017-12-13 | 2017-12-11 | 12.606 | 330,784 | -49,817 | 0.02% | 4,169,917 |
| 2017-11-27 | 2017-11-23 | 8.933 | 380,601 | +29,890 | 0.02% | 3,399,798 |
| 2017-11-09 | 2017-11-07 | 9.595 | 350,711 | -229,158 | 0.02% | 3,365,120 |
| 2017-11-07 | 2017-11-03 | 9.997 | 579,869 | -7,971 | 0.03% | 5,796,722 |
| 2017-11-06 | 2017-11-02 | 9.896 | 587,840 | +9,964 | 0.03% | 5,817,405 |
| 2017-10-24 | 2017-10-20 | 9.826 | 577,876 | +19,927 | 0.03% | 5,678,199 |
| 2017-10-23 | 2017-10-19 | 9.635 | 557,949 | +229,157 | 0.03% | 5,375,996 |
| 2017-10-18 | 2017-10-16 | 9.655 | 328,792 | +7,971 | 0.02% | 3,174,604 |
| 2017-10-17 | 2017-10-13 | 10.378 | 320,821 | -350,711 | 0.02% | 3,329,481 |
| 2017-10-16 | 2017-10-12 | 9.916 | 671,532 | +348,718 | 0.04% | 6,659,121 |
| 2017-10-13 | 2017-10-11 | 8.361 | 322,814 | -15,941 | 0.02% | 2,698,924 |
| 2017-09-26 | 2017-09-22 | 8.290 | 338,755 | +3,985 | 0.02% | 2,808,400 |
| 2017-09-25 | 2017-09-21 | 7.889 | 334,770 | +19,927 | 0.02% | 2,640,963 |
| 2017-09-22 | 2017-09-20 | 8.110 | 314,843 | +15,942 | 0.02% | 2,553,281 |
| 2017-09-18 | 2017-09-14 | 9.696 | 298,901 | +145,465 | 0.02% | 2,897,996 |
| 2017-09-12 | 2017-09-08 | 8.913 | 153,436 | -57,788 | 0.01% | 1,367,519 |
| 2017-09-11 | 2017-09-07 | 8.371 | 211,224 | +59,781 | 0.01% | 1,768,083 |
| 2017-09-07 | 2017-09-05 | 7.718 | 151,443 | -75,722 | 0.01% | 1,168,877 |
| 2017-09-06 | 2017-09-04 | 7.869 | 227,165 | -29,890 | 0.01% | 1,787,519 |
| 2017-09-05 | 2017-09-01 | 7.226 | 257,055 | +179,341 | 0.01% | 1,857,598 |
| 2017-09-01 | 2017-08-30 | 6.153 | 77,714 | -25,905 | 0.00% | 478,138 |
| 2017-08-31 | 2017-08-29 | 5.269 | 103,619 | -9,964 | 0.01% | 545,999 |
| 2017-08-18 | 2017-08-16 | 4.587 | 113,583 | -9,963 | 0.01% | 520,982 |
| 2017-08-17 | 2017-08-15 | 4.145 | 123,546 | +13,949 | 0.01% | 512,120 |
| 2017-08-03 | 2017-08-01 | 4.165 | 109,597 | +1,992 | 0.01% | 456,499 |
| 2017-08-01 | 2017-07-28 | 4.175 | 107,605 | +33,876 | 0.01% | 449,282 |
| 2017-07-18 | 2017-07-14 | 4.878 | 73,729 | +17,934 | 0.00% | 359,640 |
| 2017-06-05 | 2017-06-01 | 3.424 | 55,795 | +195 | 0.00% | 191,069 |
| 2017-05-04 | 2017-04-28 | 3.485 | 55,600 | +9,929 | 0.00% | 193,761 |
| 2017-04-25 | 2017-04-21 | 3.586 | 45,671 | -45,671 | 0.00% | 163,759 |
| 2017-04-20 | 2017-04-18 | 3.505 | 91,342 | +45,671 | 0.01% | 320,159 |
| 2017-04-10 | 2017-04-06 | 4.130 | 45,671 | -99,285 | 0.00% | 188,599 |
| 2017-03-28 | 2017-03-24 | 4.361 | 144,956 | -13,900 | 0.01% | 632,178 |
| 2017-03-27 | 2017-03-23 | 4.482 | 158,856 | +5,957 | 0.01% | 711,998 |
| 2017-03-24 | 2017-03-22 | 4.774 | 152,899 | -39,714 | 0.01% | 729,959 |
| 2017-03-23 | 2017-03-21 | 4.653 | 192,613 | +93,328 | 0.01% | 896,278 |
| 2017-03-20 | 2017-03-16 | 5.469 | 99,285 | -45,671 | 0.01% | 542,999 |
| 2017-03-03 | 2017-03-01 | 4.381 | 144,956 | -9,929 | 0.01% | 635,098 |
| 2017-02-28 | 2017-02-24 | 3.989 | 154,885 | +9,929 | 0.01% | 617,760 |
| 2017-02-24 | 2017-02-22 | 4.412 | 144,956 | -9,929 | 0.01% | 639,478 |
| 2016-12-23 | 2016-12-21 | 3.354 | 154,885 | -19,857 | 0.01% | 519,480 |
| 2016-12-19 | 2016-12-15 | 3.153 | 174,742 | +19,857 | 0.01% | 550,880 |
| 2016-12-13 | 2016-12-09 | 3.344 | 154,885 | +25,814 | 0.01% | 517,920 |
| 2016-12-12 | 2016-12-08 | 3.565 | 129,071 | +19,857 | 0.01% | 460,201 |
| 2016-12-06 | 2016-12-02 | 4.029 | 109,214 | +19,857 | 0.01% | 440,001 |
| 2016-12-01 | 2016-11-29 | 4.089 | 89,357 | +9,929 | 0.01% | 365,401 |
| 2016-11-24 | 2016-11-22 | 3.717 | 79,428 | +29,785 | 0.00% | 295,199 |
| 2016-11-23 | 2016-11-21 | 3.837 | 49,643 | +49,643 | 0.00% | 190,501 |
| 2016-11-08 | 2016-11-04 | 3.153 | 0 | -5,957 | ||
| 2016-11-07 | 2016-11-03 | 3.414 | 5,957 | +5,957 | 0.00% | 20,340 |
| 2016-11-02 | 2016-10-31 | 3.203 | 0 | -7,943 | ||
| 2016-10-12 | 2016-10-07 | 2.760 | 7,943 | +7,943 | 0.00% | 21,920 |
| 2016-01-05 | 2015-12-31 | 1.330 | 0 |
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