History of CCASS shareholding
Participant: WAI FAT SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 9.100 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 9.330 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 8.960 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 8.930 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 9.060 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 9.160 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 9.270 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 8.900 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 8.670 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 9.060 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 8.990 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 9.020 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 9.330 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 9.280 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 9.570 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 9.400 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 9.160 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 9.560 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 9.650 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 9.255 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 9.074 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 9.185 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 9.235 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 9.818 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 9.828 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 10.170 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 10.049 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 10.230 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 11.878 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 11.657 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 11.396 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 11.526 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 10.682 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 10.612 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 10.150 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 9.888 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 10.270 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 10.441 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 10.732 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 10.843 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 10.783 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 10.391 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 11.114 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 11.245 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 11.396 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 11.376 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 11.084 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 11.908 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 11.657 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 12.139 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 10.933 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 10.933 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 10.129 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 10.039 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 11.235 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 10.692 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 10.672 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 11.235 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 11.235 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 10.652 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 10.330 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 10.230 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 9.999 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 9.949 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 9.939 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 9.547 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 9.466 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 8.934 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 8.823 | 0 | +0 | ||
| 2025-07-07 | 2025-07-03 | 8.562 | 0 | +0 | ||
| 2025-07-04 | 2025-07-02 | 8.512 | 0 | +0 | ||
| 2025-07-03 | 2025-06-30 | 9.074 | 0 | +0 | ||
| 2025-07-02 | 2025-06-27 | 8.612 | 0 | +0 | ||
| 2025-06-30 | 2025-06-26 | 8.461 | 0 | +0 | ||
| 2025-06-27 | 2025-06-25 | 8.391 | 0 | +0 | ||
| 2025-06-26 | 2025-06-24 | 8.331 | 0 | +0 | ||
| 2025-06-25 | 2025-06-23 | 7.728 | 0 | +0 | ||
| 2025-06-24 | 2025-06-20 | 7.848 | 0 | +0 | ||
| 2025-06-23 | 2025-06-19 | 7.698 | 0 | +0 | ||
| 2025-06-20 | 2025-06-18 | 7.708 | 0 | +0 | ||
| 2025-06-19 | 2025-06-17 | 7.688 | 0 | +0 | ||
| 2025-06-18 | 2025-06-16 | 7.989 | 0 | +0 | ||
| 2025-06-17 | 2025-06-13 | 7.808 | 0 | +0 | ||
| 2025-06-16 | 2025-06-12 | 8.079 | 0 | +0 | ||
| 2025-06-13 | 2025-06-11 | 7.678 | 0 | +0 | ||
| 2025-06-12 | 2025-06-10 | 7.456 | 0 | +0 | ||
| 2025-06-11 | 2025-06-09 | 6.763 | 0 | +0 | ||
| 2025-06-10 | 2025-06-06 | 6.688 | 0 | +0 | ||
| 2025-06-09 | 2025-06-05 | 6.698 | 0 | +0 | ||
| 2025-06-06 | 2025-06-04 | 6.465 | 0 | +0 | ||
| 2025-06-05 | 2025-06-03 | 6.668 | 0 | +0 | ||
| 2025-06-04 | 2025-06-02 | 6.810 | 0 | +0 | ||
| 2025-06-03 | 2025-05-30 | 6.678 | 0 | +0 | ||
| 2025-06-02 | 2025-05-29 | 6.790 | 0 | +0 | ||
| 2025-05-30 | 2025-05-28 | 6.445 | 0 | +0 | ||
| 2025-05-29 | 2025-05-27 | 6.526 | 0 | +0 | ||
| 2025-05-28 | 2025-05-26 | 6.344 | 0 | +0 | ||
| 2025-05-27 | 2025-05-23 | 6.506 | 0 | +0 | ||
| 2025-05-26 | 2025-05-22 | 6.668 | 0 | +0 | ||
| 2025-05-23 | 2025-05-21 | 7.114 | 0 | +0 | ||
| 2025-05-22 | 2025-05-20 | 5.979 | 0 | +0 | ||
| 2025-05-21 | 2025-05-19 | 5.898 | 0 | +0 | ||
| 2025-05-20 | 2025-05-16 | 5.928 | 0 | +0 | ||
| 2025-05-19 | 2025-05-15 | 5.999 | 0 | +0 | ||
| 2025-05-16 | 2025-05-14 | 5.918 | 0 | +0 | ||
| 2025-05-15 | 2025-05-13 | 5.472 | 0 | +0 | ||
| 2025-05-14 | 2025-05-12 | 5.513 | 0 | +0 | ||
| 2025-05-13 | 2025-05-09 | 5.391 | 0 | +0 | ||
| 2025-05-12 | 2025-05-08 | 5.452 | 0 | +0 | ||
| 2025-05-09 | 2025-05-07 | 5.472 | 0 | +0 | ||
| 2025-05-08 | 2025-05-06 | 5.574 | 0 | +0 | ||
| 2025-05-07 | 2025-05-02 | 5.604 | 0 | +0 | ||
| 2025-05-06 | 2025-04-30 | 5.543 | 0 | +0 | ||
| 2025-05-02 | 2025-04-29 | 5.026 | 0 | +0 | ||
| 2025-04-30 | 2025-04-28 | 4.986 | 0 | +0 | ||
| 2025-04-29 | 2025-04-25 | 4.854 | 0 | +0 | ||
| 2025-04-28 | 2025-04-24 | 4.814 | 0 | +0 | ||
| 2025-04-25 | 2025-04-23 | 4.976 | 0 | +0 | ||
| 2025-04-24 | 2025-04-22 | 4.662 | 0 | +0 | ||
| 2025-04-23 | 2025-04-17 | 4.672 | 0 | +0 | ||
| 2025-04-22 | 2025-04-16 | 4.672 | 0 | +0 | ||
| 2025-04-17 | 2025-04-15 | 4.955 | 0 | +0 | ||
| 2025-04-16 | 2025-04-14 | 5.047 | 0 | +0 | ||
| 2025-04-15 | 2025-04-11 | 4.955 | 0 | +0 | ||
| 2025-04-14 | 2025-04-10 | 4.935 | 0 | +0 | ||
| 2025-04-11 | 2025-04-09 | 4.753 | 0 | +0 | ||
| 2025-04-10 | 2025-04-08 | 4.631 | 0 | +0 | ||
| 2025-04-09 | 2025-04-07 | 4.428 | 0 | +0 | ||
| 2025-04-08 | 2025-04-03 | 5.482 | 0 | +0 | ||
| 2025-04-07 | 2025-04-02 | 5.533 | 0 | +0 | ||
| 2025-04-03 | 2025-04-01 | 5.371 | 0 | +0 | ||
| 2025-04-02 | 2025-03-31 | 5.523 | 0 | -39,472 | ||
| 2025-03-21 | 2025-03-19 | 6.324 | 39,472 | -49,339 | 0.00% | 249,602 |
| 2025-03-11 | 2025-03-07 | 5.614 | 88,811 | -16,776 | 0.00% | 498,599 |
| 2025-02-20 | 2025-02-18 | 6.526 | 105,587 | -9,868 | 0.00% | 689,082 |
| 2025-02-18 | 2025-02-14 | 5.239 | 115,455 | -9,867 | 0.00% | 604,892 |
| 2025-02-13 | 2025-02-11 | 4.760 | 125,322 | +2,869 | 0.00% | 596,589 |
| 2025-02-06 | 2025-02-04 | 4.875 | 122,453 | -9,642 | 0.00% | 596,901 |
| 2025-02-04 | 2025-01-28 | 4.356 | 132,095 | -50,138 | 0.00% | 575,402 |
| 2024-12-09 | 2024-12-05 | 3.153 | 182,233 | -9,642 | 0.00% | 574,561 |
| 2024-12-05 | 2024-12-03 | 2.883 | 191,875 | +9,642 | 0.00% | 553,221 |
| 2024-11-14 | 2024-11-12 | 2.977 | 182,233 | -19,284 | 0.00% | 542,431 |
| 2024-11-13 | 2024-11-11 | 3.215 | 201,517 | -9,642 | 0.00% | 647,901 |
| 2024-06-07 | 2024-06-05 | 3.012 | 211,159 | +2,460 | 0.00% | 635,940 |
| 2024-04-18 | 2024-04-16 | 3.127 | 208,699 | +11,436 | 0.00% | 652,622 |
| 2024-04-02 | 2024-03-27 | 3.379 | 197,263 | +9,530 | 0.00% | 666,540 |
| 2024-03-20 | 2024-03-18 | 3.788 | 187,733 | -9,530 | 0.00% | 711,169 |
| 2024-02-02 | 2024-01-31 | 2.435 | 197,263 | +4,765 | 0.00% | 480,240 |
| 2024-01-30 | 2024-01-26 | 2.770 | 192,498 | +11,435 | 0.00% | 533,280 |
| 2024-01-17 | 2024-01-15 | 2.980 | 181,063 | +11,436 | 0.00% | 539,601 |
| 2024-01-16 | 2024-01-12 | 3.169 | 169,627 | +9,530 | 0.00% | 537,560 |
| 2023-12-22 | 2023-12-20 | 3.683 | 160,097 | +4,764 | 0.00% | 589,678 |
| 2023-12-13 | 2023-12-11 | 3.956 | 155,333 | -5,717 | 0.00% | 614,511 |
| 2023-12-12 | 2023-12-08 | 3.725 | 161,050 | +5,717 | 0.00% | 599,948 |
| 2023-12-05 | 2023-12-01 | 3.862 | 155,333 | -6,670 | 0.00% | 599,841 |
| 2023-11-17 | 2023-11-15 | 3.379 | 162,003 | +42,883 | 0.00% | 547,399 |
| 2023-11-08 | 2023-11-06 | 4.082 | 119,120 | -9,530 | 0.00% | 486,249 |
| 2023-10-27 | 2023-10-25 | 3.442 | 128,650 | +9,530 | 0.00% | 442,801 |
| 2023-10-04 | 2023-09-29 | 3.673 | 119,120 | -28,589 | 0.00% | 437,499 |
| 2023-09-28 | 2023-09-26 | 3.358 | 147,709 | -9,530 | 0.00% | 496,000 |
| 2023-09-26 | 2023-09-22 | 3.159 | 157,239 | -9,529 | 0.00% | 496,651 |
| 2023-09-25 | 2023-09-21 | 2.928 | 166,768 | +9,529 | 0.00% | 488,249 |
| 2023-09-15 | 2023-09-13 | 3.043 | 157,239 | +9,530 | 0.00% | 478,501 |
| 2023-09-06 | 2023-09-04 | 3.578 | 147,709 | -19,059 | 0.00% | 528,550 |
| 2023-08-31 | 2023-08-29 | 3.043 | 166,768 | -9,530 | 0.00% | 507,499 |
| 2023-08-10 | 2023-08-08 | 2.655 | 176,298 | +9,530 | 0.00% | 468,050 |
| 2023-08-04 | 2023-08-02 | 2.802 | 166,768 | +9,529 | 0.00% | 467,249 |
| 2023-08-01 | 2023-07-28 | 2.959 | 157,239 | +9,530 | 0.00% | 465,301 |
| 2023-06-26 | 2023-06-21 | 3.431 | 147,709 | +38,118 | 0.00% | 506,850 |
| 2023-06-05 | 2023-06-01 | 2.066 | 109,591 | +1,064 | 0.00% | 226,449 |
| 2023-03-28 | 2023-03-24 | 3.105 | 108,527 | -5,662 | 0.00% | 336,951 |
| 2023-03-24 | 2023-03-22 | 2.755 | 114,189 | -1,887 | 0.00% | 314,601 |
| 2023-03-13 | 2023-03-09 | 2.978 | 116,076 | -1,888 | 0.00% | 345,629 |
| 2023-03-08 | 2023-03-06 | 2.914 | 117,964 | +9,437 | 0.00% | 343,751 |
| 2023-02-23 | 2023-02-21 | 2.607 | 108,527 | -11,324 | 0.00% | 282,901 |
| 2023-02-21 | 2023-02-17 | 2.193 | 119,851 | +11,324 | 0.00% | 262,890 |
| 2023-02-15 | 2023-02-13 | 2.511 | 108,527 | +9,438 | 0.00% | 272,551 |
| 2023-02-09 | 2023-02-07 | 2.967 | 99,089 | -9,438 | 0.00% | 293,999 |
| 2023-02-06 | 2023-02-02 | 2.596 | 108,527 | -9,437 | 0.00% | 281,751 |
| 2022-11-17 | 2022-11-15 | 0.996 | 117,964 | -66,059 | 0.00% | 117,500 |
| 2022-09-23 | 2022-09-21 | 0.922 | 184,023 | +66,059 | 0.00% | 169,650 |
| 2022-09-07 | 2022-09-05 | 0.975 | 117,964 | -56,622 | 0.00% | 115,000 |
| 2022-07-13 | 2022-07-11 | 0.943 | 174,586 | +56,622 | 0.00% | 164,650 |
| 2022-06-20 | 2022-06-16 | 1.261 | 117,964 | -47,185 | 0.00% | 148,750 |
| 2022-02-21 | 2022-02-17 | 1.568 | 165,149 | +47,185 | 0.00% | 259,000 |
| 2021-12-21 | 2021-12-17 | 1.738 | 117,964 | -37,748 | 0.00% | 205,001 |
| 2021-12-16 | 2021-12-14 | 1.695 | 155,712 | +37,748 | 0.00% | 264,000 |
| 2021-08-26 | 2021-08-24 | 1.982 | 117,964 | -943,709 | 0.00% | 233,751 |
| 2021-08-25 | 2021-08-23 | 1.971 | 1,061,673 | +471,855 | 0.03% | 2,092,500 |
| 2021-08-24 | 2021-08-20 | 1.854 | 589,818 | +471,854 | 0.01% | 1,093,750 |
| 2021-04-22 | 2021-04-20 | 2.649 | 117,964 | +9,437 | 0.00% | 312,501 |
| 2021-04-21 | 2021-04-19 | 2.797 | 108,527 | +9,438 | 0.00% | 303,601 |
| 2021-04-07 | 2021-03-31 | 2.639 | 99,089 | +9,437 | 0.00% | 261,449 |
| 2021-03-30 | 2021-03-26 | 2.639 | 89,652 | +18,874 | 0.00% | 236,549 |
| 2021-02-26 | 2021-02-24 | 3.253 | 70,778 | +9,437 | 0.00% | 230,249 |
| 2021-02-23 | 2021-02-19 | 3.974 | 61,341 | +18,874 | 0.00% | 243,750 |
| 2021-02-16 | 2021-02-09 | 2.999 | 42,467 | +18,874 | 0.00% | 127,350 |
| 2021-02-09 | 2021-02-05 | 2.395 | 23,593 | -471,854 | 0.00% | 56,501 |
| 2021-02-08 | 2021-02-04 | 2.702 | 495,447 | +471,854 | 0.01% | 1,338,749 |
| 2021-01-06 | 2021-01-04 | 1.621 | 23,593 | -37,748 | 0.00% | 38,250 |
| 2020-12-10 | 2020-12-08 | 1.505 | 61,341 | +37,748 | 0.00% | 92,300 |
| 2020-11-26 | 2020-11-24 | 1.653 | 23,593 | -47,185 | 0.00% | 39,000 |
| 2020-11-02 | 2020-10-29 | 1.515 | 70,778 | +47,185 | 0.00% | 107,250 |
| 2020-08-04 | 2020-07-31 | 1.674 | 23,593 | -37,748 | 0.00% | 39,500 |
| 2020-07-28 | 2020-07-24 | 1.611 | 61,341 | +37,748 | 0.00% | 98,800 |
| 2020-06-05 | 2020-06-03 | 1.589 | 23,593 | -28,311 | 0.00% | 37,500 |
| 2020-06-01 | 2020-05-28 | 1.494 | 51,904 | +28,311 | 0.00% | 77,550 |
| 2020-03-27 | 2020-03-25 | 1.695 | 23,593 | -47,185 | 0.00% | 40,000 |
| 2020-03-20 | 2020-03-18 | 1.579 | 70,778 | +18,874 | 0.00% | 111,750 |
| 2020-03-19 | 2020-03-17 | 1.717 | 51,904 | +28,311 | 0.00% | 89,100 |
| 2020-03-17 | 2020-03-13 | 1.876 | 23,593 | -9,437 | 0.00% | 44,251 |
| 2020-03-16 | 2020-03-12 | 1.823 | 33,030 | -28,311 | 0.00% | 60,200 |
| 2020-03-11 | 2020-03-09 | 1.791 | 61,341 | +37,748 | 0.00% | 109,850 |
| 2020-02-25 | 2020-02-21 | 2.246 | 23,593 | -1,415,563 | 0.00% | 53,001 |
| 2020-02-24 | 2020-02-20 | 2.321 | 1,439,156 | +1,406,126 | 0.04% | 3,339,749 |
| 2020-02-17 | 2020-02-13 | 2.035 | 33,030 | -18,874 | 0.00% | 67,200 |
| 2020-02-12 | 2020-02-10 | 1.960 | 51,904 | -18,874 | 0.00% | 101,750 |
| 2020-01-22 | 2020-01-20 | 1.992 | 70,778 | -471,855 | 0.00% | 141,000 |
| 2020-01-21 | 2020-01-17 | 2.151 | 542,633 | +471,855 | 0.01% | 1,167,251 |
| 2019-08-07 | 2019-08-05 | 2.151 | 70,778 | +18,874 | 0.00% | 152,250 |
| 2019-06-05 | 2019-06-03 | 2.861 | 51,904 | +14,156 | 0.00% | 148,500 |
| 2019-04-15 | 2019-04-11 | 3.741 | 37,748 | +14,155 | 0.00% | 141,199 |
| 2019-02-13 | 2019-02-11 | 3.454 | 23,593 | -9,437 | 0.00% | 81,501 |
| 2019-01-29 | 2019-01-25 | 2.670 | 33,030 | -9,437 | 0.00% | 88,200 |
| 2019-01-24 | 2019-01-22 | 2.533 | 42,467 | +9,437 | 0.00% | 107,550 |
| 2019-01-23 | 2019-01-21 | 2.776 | 33,030 | +9,437 | 0.00% | 91,700 |
| 2019-01-21 | 2019-01-17 | 2.893 | 23,593 | -15,099 | 0.00% | 68,251 |
| 2019-01-17 | 2019-01-15 | 2.776 | 38,692 | +15,099 | 0.00% | 107,420 |
| 2019-01-10 | 2019-01-08 | 2.914 | 23,593 | -15,099 | 0.00% | 68,751 |
| 2018-12-04 | 2018-11-30 | 3.444 | 38,692 | +5,662 | 0.00% | 133,250 |
| 2018-11-22 | 2018-11-20 | 4.313 | 33,030 | +9,437 | 0.00% | 142,451 |
| 2018-11-19 | 2018-11-15 | 4.684 | 23,593 | -9,437 | 0.00% | 110,501 |
| 2018-11-14 | 2018-11-12 | 4.345 | 33,030 | +9,437 | 0.00% | 143,501 |
| 2018-09-06 | 2018-09-04 | 4.800 | 23,593 | -15,099 | 0.00% | 113,251 |
| 2018-09-04 | 2018-08-31 | 4.504 | 38,692 | -9,437 | 0.00% | 174,250 |
| 2018-08-30 | 2018-08-28 | 4.376 | 48,129 | +9,437 | 0.00% | 210,629 |
| 2018-08-27 | 2018-08-23 | 4.599 | 38,692 | -9,437 | 0.00% | 177,940 |
| 2018-08-24 | 2018-08-22 | 4.440 | 48,129 | +9,437 | 0.00% | 213,689 |
| 2018-06-21 | 2018-06-19 | 7.407 | 38,692 | +5,662 | 0.00% | 286,589 |
| 2018-06-20 | 2018-06-15 | 7.608 | 33,030 | +9,437 | 0.00% | 251,301 |
| 2018-05-29 | 2018-05-25 | 8.732 | 23,593 | -9,437 | 0.00% | 206,002 |
| 2018-05-28 | 2018-05-24 | 8.657 | 33,030 | +9,437 | 0.00% | 285,952 |
| 2018-05-21 | 2018-05-17 | 9.166 | 23,593 | -9,437 | 0.00% | 216,252 |
| 2018-04-25 | 2018-04-23 | 8.965 | 33,030 | +9,437 | 0.00% | 296,102 |
| 2018-04-18 | 2018-04-16 | 9.590 | 23,593 | -9,437 | 0.00% | 226,253 |
| 2018-03-29 | 2018-03-27 | 10.226 | 33,030 | +9,437 | 0.00% | 337,752 |
| 2018-03-27 | 2018-03-23 | 10.003 | 23,593 | -9,437 | 0.00% | 236,003 |
| 2018-03-16 | 2018-03-14 | 10.978 | 33,030 | +4,719 | 0.00% | 362,602 |
| 2018-03-15 | 2018-03-13 | 10.914 | 28,311 | +4,718 | 0.00% | 308,997 |
| 2018-03-13 | 2018-03-09 | 10.936 | 23,593 | -9,437 | 0.00% | 258,003 |
| 2018-03-06 | 2018-03-02 | 10.618 | 33,030 | -37,748 | 0.00% | 350,702 |
| 2018-03-02 | 2018-02-28 | 10.681 | 70,778 | -4,719 | 0.00% | 755,998 |
| 2018-03-01 | 2018-02-27 | 10.893 | 75,497 | +9,437 | 0.00% | 822,403 |
| 2018-02-21 | 2018-02-15 | 10.565 | 66,060 | -11,324 | 0.00% | 697,904 |
| 2018-02-20 | 2018-02-13 | 10.173 | 77,384 | -9,437 | 0.00% | 787,198 |
| 2018-02-14 | 2018-02-12 | 9.823 | 86,821 | -5,662 | 0.00% | 852,838 |
| 2018-02-13 | 2018-02-09 | 9.494 | 92,483 | +9,437 | 0.00% | 878,075 |
| 2018-02-09 | 2018-02-07 | 10.544 | 83,046 | -1,888 | 0.00% | 875,596 |
| 2018-02-08 | 2018-02-06 | 10.565 | 84,934 | +1,888 | 0.00% | 897,302 |
| 2018-02-07 | 2018-02-05 | 11.232 | 83,046 | +1,887 | 0.00% | 932,795 |
| 2018-01-31 | 2018-01-29 | 11.571 | 81,159 | +5,662 | 0.00% | 939,120 |
| 2018-01-30 | 2018-01-26 | 12.144 | 75,497 | +1,888 | 0.00% | 916,803 |
| 2018-01-29 | 2018-01-25 | 12.228 | 73,609 | +3,775 | 0.00% | 900,116 |
| 2018-01-26 | 2018-01-24 | 12.165 | 69,834 | +3,774 | 0.00% | 849,514 |
| 2018-01-23 | 2018-01-19 | 12.398 | 66,060 | -9,437 | 0.00% | 819,004 |
| 2018-01-19 | 2018-01-17 | 12.059 | 75,497 | +9,437 | 0.00% | 910,403 |
| 2018-01-16 | 2018-01-12 | 13.479 | 66,060 | -757,798 | 0.00% | 890,405 |
| 2018-01-15 | 2018-01-11 | 13.330 | 823,858 | +754,967 | 0.02% | 10,982,339 |
| 2018-01-10 | 2018-01-08 | 12.928 | 68,891 | -943,709 | 0.00% | 890,603 |
| 2018-01-09 | 2018-01-05 | 13.034 | 1,012,600 | +938,047 | 0.03% | 13,197,901 |
| 2018-01-08 | 2018-01-04 | 11.741 | 74,553 | +5,662 | 0.00% | 875,320 |
| 2018-01-03 | 2017-12-29 | 11.529 | 68,891 | -286,887 | 0.00% | 794,243 |
| 2018-01-02 | 2017-12-28 | 11.508 | 355,778 | +273,675 | 0.01% | 4,094,216 |
| 2017-12-29 | 2017-12-27 | 11.084 | 82,103 | -5,662 | 0.00% | 910,023 |
| 2017-12-21 | 2017-12-19 | 10.872 | 87,765 | -9,437 | 0.00% | 954,181 |
| 2017-12-15 | 2017-12-13 | 10.957 | 97,202 | +9,437 | 0.00% | 1,065,020 |
| 2017-12-13 | 2017-12-11 | 11.232 | 87,765 | +9,437 | 0.00% | 985,801 |
| 2017-12-05 | 2017-12-01 | 11.932 | 78,328 | -5,662 | 0.00% | 934,582 |
| 2017-11-30 | 2017-11-28 | 11.550 | 83,990 | +4,718 | 0.00% | 970,099 |
| 2017-11-21 | 2017-11-17 | 11.762 | 79,272 | +5,663 | 0.00% | 932,405 |
| 2017-11-20 | 2017-11-16 | 11.974 | 73,609 | +4,718 | 0.00% | 881,396 |
| 2017-11-16 | 2017-11-14 | 13.140 | 68,891 | +4,719 | 0.00% | 905,203 |
| 2017-11-15 | 2017-11-13 | 13.097 | 64,172 | +33,030 | 0.00% | 840,477 |
| 2017-11-10 | 2017-11-08 | 12.949 | 31,142 | -4,719 | 0.00% | 403,255 |
| 2017-11-09 | 2017-11-07 | 12.716 | 35,861 | -4,718 | 0.00% | 456,001 |
| 2017-11-07 | 2017-11-03 | 12.525 | 40,579 | -502,997 | 0.00% | 508,254 |
| 2017-11-06 | 2017-11-02 | 12.779 | 543,576 | +506,771 | 0.01% | 6,946,554 |
| 2017-11-03 | 2017-11-01 | 12.673 | 36,805 | -5,662 | 0.00% | 466,444 |
| 2017-11-01 | 2017-10-30 | 12.080 | 42,467 | -28,311 | 0.00% | 513,001 |
| 2017-10-26 | 2017-10-24 | 12.271 | 70,778 | +11,324 | 0.00% | 868,498 |
| 2017-10-20 | 2017-10-18 | 11.783 | 59,454 | +14,156 | 0.00% | 700,564 |
| 2017-10-13 | 2017-10-11 | 12.377 | 45,298 | -462,418 | 0.00% | 560,640 |
| 2017-10-12 | 2017-10-10 | 12.673 | 507,716 | +466,193 | 0.01% | 6,434,486 |
| 2017-10-11 | 2017-10-09 | 12.589 | 41,523 | -749,305 | 0.00% | 522,717 |
| 2017-10-10 | 2017-10-06 | 12.822 | 790,828 | +724,768 | 0.02% | 10,139,796 |
| 2017-10-09 | 2017-10-04 | 11.529 | 66,060 | +14,156 | 0.00% | 761,604 |
| 2017-09-27 | 2017-09-25 | 11.635 | 51,904 | +5,662 | 0.00% | 603,900 |
| 2017-09-22 | 2017-09-20 | 12.101 | 46,242 | +9,437 | 0.00% | 559,583 |
| 2017-09-18 | 2017-09-14 | 12.631 | 36,805 | +5,663 | 0.00% | 464,884 |
| 2017-09-15 | 2017-09-13 | 13.034 | 31,142 | -289,247 | 0.00% | 405,895 |
| 2017-09-14 | 2017-09-12 | 12.928 | 320,389 | +283,112 | 0.01% | 4,141,897 |
| 2017-09-13 | 2017-09-11 | 12.801 | 37,277 | -5,662 | 0.00% | 477,166 |
| 2017-09-12 | 2017-09-08 | 12.779 | 42,939 | -9,437 | 0.00% | 548,733 |
| 2017-09-08 | 2017-09-06 | 12.673 | 52,376 | -15,099 | 0.00% | 663,782 |
| 2017-09-07 | 2017-09-05 | 12.419 | 67,475 | +5,662 | 0.00% | 837,977 |
| 2017-09-06 | 2017-09-04 | 12.483 | 61,813 | +8,022 | 0.00% | 771,591 |
| 2017-09-04 | 2017-08-31 | 12.779 | 53,791 | +5,662 | 0.00% | 687,415 |
| 2017-08-30 | 2017-08-28 | 13.034 | 48,129 | +26,424 | 0.00% | 627,298 |
| 2017-08-29 | 2017-08-25 | 14.305 | 21,705 | -6,134 | 0.00% | 310,496 |
| 2017-08-28 | 2017-08-24 | 13.754 | 27,839 | +5,662 | 0.00% | 382,904 |
| 2017-08-24 | 2017-08-21 | 13.627 | 22,177 | +472 | 0.00% | 302,208 |
| 2017-08-22 | 2017-08-18 | 13.606 | 21,705 | -754,968 | 0.00% | 295,316 |
| 2017-08-21 | 2017-08-17 | 13.860 | 776,673 | +754,968 | 0.02% | 10,764,845 |
| 2017-08-16 | 2017-08-14 | 14.051 | 21,705 | -471,855 | 0.00% | 304,976 |
| 2017-08-15 | 2017-08-11 | 13.669 | 493,560 | -1,132,451 | 0.01% | 6,746,701 |
| 2017-08-14 | 2017-08-10 | 13.987 | 1,626,011 | +539,330 | 0.04% | 22,743,602 |
| 2017-08-11 | 2017-08-09 | 13.839 | 1,086,681 | +225,075 | 0.03% | 15,038,589 |
| 2017-08-09 | 2017-08-07 | 12.483 | 861,606 | +386,920 | 0.02% | 10,755,134 |
| 2017-08-08 | 2017-08-04 | 11.720 | 474,686 | +447,318 | 0.01% | 5,563,183 |
| 2017-08-07 | 2017-08-03 | 11.020 | 27,368 | +15,100 | 0.00% | 301,605 |
| 2017-07-26 | 2017-07-24 | 12.228 | 12,268 | -94,371 | 0.00% | 150,017 |
| 2017-07-25 | 2017-07-21 | 12.292 | 106,639 | -1,038,080 | 0.00% | 1,310,798 |
| 2017-07-24 | 2017-07-20 | 12.313 | 1,144,719 | +1,132,451 | 0.03% | 14,095,057 |
| 2017-07-21 | 2017-07-19 | 11.508 | 12,268 | -377,484 | 0.00% | 141,177 |
| 2017-07-20 | 2017-07-18 | 11.508 | 389,752 | +377,484 | 0.01% | 4,485,181 |
| 2017-07-17 | 2017-07-13 | 11.105 | 12,268 | -4,719 | 0.00% | 136,238 |
| 2017-07-14 | 2017-07-12 | 10.681 | 16,987 | -14,155 | 0.00% | 181,443 |
| 2017-07-13 | 2017-07-11 | 10.469 | 31,142 | +4,718 | 0.00% | 326,036 |
| 2017-07-12 | 2017-07-10 | 10.999 | 26,424 | -268,957 | 0.00% | 290,642 |
| 2017-07-11 | 2017-07-07 | 11.656 | 295,381 | +283,113 | 0.01% | 3,443,000 |
| 2017-07-10 | 2017-07-06 | 10.067 | 12,268 | -471,855 | 0.00% | 123,498 |
| 2017-07-07 | 2017-07-05 | 9.834 | 484,123 | +462,418 | 0.01% | 4,760,642 |
| 2017-07-05 | 2017-07-03 | 9.251 | 21,705 | -9,437 | 0.00% | 200,787 |
| 2017-07-03 | 2017-06-29 | 8.933 | 31,142 | -18,875 | 0.00% | 278,186 |
| 2017-06-29 | 2017-06-27 | 8.880 | 50,017 | +18,875 | 0.00% | 444,144 |
| 2017-06-28 | 2017-06-26 | 9.134 | 31,142 | -9,437 | 0.00% | 284,456 |
| 2017-06-23 | 2017-06-21 | 9.007 | 40,579 | -9,438 | 0.00% | 365,496 |
| 2017-06-19 | 2017-06-15 | 9.007 | 50,017 | +9,438 | 0.00% | 450,504 |
| 2017-06-16 | 2017-06-14 | 9.643 | 40,579 | +9,437 | 0.00% | 391,295 |
| 2017-06-15 | 2017-06-13 | 9.802 | 31,142 | -9,437 | 0.00% | 305,246 |
| 2017-06-13 | 2017-06-09 | 9.696 | 40,579 | +9,437 | 0.00% | 393,445 |
| 2017-06-12 | 2017-06-08 | 9.982 | 31,142 | +9,437 | 0.00% | 310,856 |
| 2017-06-09 | 2017-06-07 | 9.929 | 21,705 | -9,437 | 0.00% | 215,507 |
| 2017-06-08 | 2017-06-06 | 9.940 | 31,142 | +9,437 | 0.00% | 309,536 |
| 2017-06-07 | 2017-06-05 | 10.332 | 21,705 | +9,437 | 0.00% | 224,247 |
| 2017-06-06 | 2017-06-02 | 10.310 | 12,268 | -9,437 | 0.00% | 126,488 |
| 2017-06-05 | 2017-06-01 | 10.173 | 21,705 | +9,437 | 0.00% | 220,797 |
| 2017-06-02 | 2017-05-31 | 10.173 | 12,268 | -37,749 | 0.00% | 124,798 |
| 2017-06-01 | 2017-05-29 | 9.622 | 50,017 | -9,437 | 0.00% | 481,244 |
| 2017-05-24 | 2017-05-22 | 9.537 | 59,454 | +9,437 | 0.00% | 567,003 |
| 2017-05-19 | 2017-05-17 | 10.385 | 50,017 | +37,749 | 0.00% | 519,404 |
| 2017-05-18 | 2017-05-16 | 11.423 | 12,268 | -37,749 | 0.00% | 140,137 |
| 2017-05-12 | 2017-05-10 | 10.914 | 50,017 | +11,325 | 0.00% | 545,905 |
| 2017-05-11 | 2017-05-09 | 11.317 | 38,692 | +15,099 | 0.00% | 437,879 |
| 2017-05-10 | 2017-05-08 | 11.529 | 23,593 | -7,549 | 0.00% | 272,003 |
| 2017-05-08 | 2017-05-04 | 11.656 | 31,142 | -179,305 | 0.00% | 362,995 |
| 2017-05-05 | 2017-05-02 | 11.953 | 210,447 | -934,272 | 0.01% | 2,515,438 |
| 2017-05-04 | 2017-04-28 | 12.398 | 1,144,719 | +471,854 | 0.03% | 14,192,097 |
| 2017-05-02 | 2017-04-27 | 12.186 | 672,865 | +624,736 | 0.02% | 8,199,504 |
| 2017-04-28 | 2017-04-26 | 11.529 | 48,129 | -9,437 | 0.00% | 554,878 |
| 2017-04-26 | 2017-04-24 | 11.211 | 57,566 | +9,437 | 0.00% | 645,377 |
| 2017-04-20 | 2017-04-18 | 11.762 | 48,129 | +9,437 | 0.00% | 566,098 |
| 2017-04-19 | 2017-04-13 | 12.483 | 38,692 | +3,775 | 0.00% | 482,979 |
| 2017-04-18 | 2017-04-12 | 12.673 | 34,917 | -94,371 | 0.00% | 442,517 |
| 2017-04-13 | 2017-04-11 | 12.610 | 129,288 | -554,901 | 0.00% | 1,630,298 |
| 2017-04-12 | 2017-04-10 | 13.118 | 684,189 | -1,026,756 | 0.02% | 8,975,498 |
| 2017-04-11 | 2017-04-07 | 13.860 | 1,710,945 | +47,186 | 0.04% | 23,714,044 |
| 2017-04-10 | 2017-04-06 | 13.987 | 1,663,759 | +94,371 | 0.04% | 23,271,597 |
| 2017-04-07 | 2017-04-05 | 13.564 | 1,569,388 | +849,338 | 0.04% | 21,286,395 |
| 2017-04-06 | 2017-04-03 | 13.881 | 720,050 | +707,782 | 0.02% | 9,995,299 |
| 2017-04-03 | 2017-03-30 | 12.801 | 12,268 | -471,855 | 0.00% | 157,037 |
| 2017-03-31 | 2017-03-29 | 13.564 | 484,123 | +471,855 | 0.01% | 6,566,403 |
| 2017-03-30 | 2017-03-28 | 13.818 | 12,268 | +2,831 | 0.00% | 169,517 |
| 2017-03-24 | 2017-03-22 | 15.768 | 9,437 | -283,113 | 0.00% | 148,799 |
| 2017-03-23 | 2017-03-21 | 15.471 | 292,550 | -937,103 | 0.01% | 4,526,002 |
| 2017-03-22 | 2017-03-20 | 16.933 | 1,229,653 | -1,129,620 | 0.03% | 20,821,939 |
| 2017-03-21 | 2017-03-17 | 19.074 | 2,359,273 | +377,484 | 0.06% | 45,000,002 |
| 2017-03-20 | 2017-03-16 | 15.768 | 1,981,789 | -566,226 | 0.05% | 31,247,996 |
| 2017-03-17 | 2017-03-15 | 15.068 | 2,548,015 | -377,483 | 0.06% | 38,394,004 |
| 2017-03-16 | 2017-03-14 | 13.564 | 2,925,498 | +660,596 | 0.07% | 39,679,995 |
| 2017-03-15 | 2017-03-13 | 13.267 | 2,264,902 | -471,855 | 0.06% | 30,048,000 |
| 2017-03-13 | 2017-03-09 | 12.186 | 2,736,757 | +566,226 | 0.07% | 33,350,005 |
| 2017-03-09 | 2017-03-07 | 11.953 | 2,170,531 | +188,742 | 0.05% | 25,943,999 |
| 2017-03-07 | 2017-03-03 | 10.575 | 1,981,789 | +283,113 | 0.05% | 20,957,998 |
| 2017-03-06 | 2017-03-02 | 10.565 | 1,698,676 | -94,371 | 0.04% | 17,945,995 |
| 2017-03-03 | 2017-03-01 | 10.660 | 1,793,047 | -94,371 | 0.04% | 19,113,996 |
| 2017-02-27 | 2017-02-23 | 10.808 | 1,887,418 | +188,742 | 0.05% | 20,399,997 |
| 2017-02-23 | 2017-02-21 | 10.448 | 1,698,676 | +94,370 | 0.04% | 17,747,995 |
| 2017-02-22 | 2017-02-20 | 11.020 | 1,604,306 | +660,597 | 0.04% | 17,680,005 |
| 2017-02-21 | 2017-02-17 | 10.416 | 943,709 | +471,854 | 0.02% | 9,829,998 |
| 2017-02-20 | 2017-02-16 | 9.706 | 471,855 | +283,113 | 0.01% | 4,580,004 |
| 2017-02-13 | 2017-02-09 | 9.558 | 188,742 | -37,748 | 0.00% | 1,804,002 |
| 2017-02-10 | 2017-02-08 | 9.431 | 226,490 | -103,808 | 0.01% | 2,135,998 |
| 2017-02-08 | 2017-02-06 | 9.706 | 330,298 | +188,742 | 0.01% | 3,205,998 |
| 2017-01-25 | 2017-01-23 | 9.823 | 141,556 | +141,556 | 0.00% | 1,390,496 |
| 2016-12-19 | 2016-12-15 | 9.007 | 0 |
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