History of CCASS shareholding
Participant: GLORY SUN SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 11.740 | 45,000 | +0 | 0.00% | 528,300 |
| 2025-10-13 | 2025-10-09 | 11.740 | 45,000 | +0 | 0.00% | 528,300 |
| 2025-10-10 | 2025-10-08 | 11.500 | 45,000 | +0 | 0.00% | 517,500 |
| 2025-10-09 | 2025-10-06 | 11.530 | 45,000 | +0 | 0.00% | 518,850 |
| 2025-10-08 | 2025-10-03 | 11.600 | 45,000 | +0 | 0.00% | 522,000 |
| 2025-10-06 | 2025-10-02 | 11.620 | 45,000 | +0 | 0.00% | 522,900 |
| 2025-10-03 | 2025-09-30 | 11.680 | 45,000 | +0 | 0.00% | 525,600 |
| 2025-10-02 | 2025-09-29 | 11.740 | 45,000 | +0 | 0.00% | 528,300 |
| 2025-09-30 | 2025-09-26 | 11.620 | 45,000 | +0 | 0.00% | 522,900 |
| 2025-09-29 | 2025-09-25 | 11.750 | 45,000 | +0 | 0.00% | 528,750 |
| 2025-09-26 | 2025-09-24 | 11.780 | 45,000 | +0 | 0.00% | 530,100 |
| 2025-09-25 | 2025-09-23 | 11.800 | 45,000 | +0 | 0.00% | 531,000 |
| 2025-09-24 | 2025-09-22 | 11.830 | 45,000 | +0 | 0.00% | 532,350 |
| 2025-09-23 | 2025-09-19 | 12.200 | 45,000 | +0 | 0.00% | 549,000 |
| 2025-09-22 | 2025-09-18 | 11.900 | 45,000 | +0 | 0.00% | 535,500 |
| 2025-09-19 | 2025-09-17 | 11.910 | 45,000 | +0 | 0.00% | 535,950 |
| 2025-09-18 | 2025-09-16 | 11.960 | 45,000 | +0 | 0.00% | 538,200 |
| 2025-09-17 | 2025-09-15 | 11.900 | 45,000 | +0 | 0.00% | 535,500 |
| 2025-09-16 | 2025-09-12 | 11.990 | 45,000 | +0 | 0.00% | 539,550 |
| 2025-09-15 | 2025-09-11 | 11.950 | 45,000 | +0 | 0.00% | 537,750 |
| 2025-09-12 | 2025-09-10 | 11.820 | 45,000 | +0 | 0.00% | 531,900 |
| 2025-09-11 | 2025-09-09 | 12.246 | 45,000 | +0 | 0.00% | 551,060 |
| 2025-09-10 | 2025-09-08 | 12.174 | 45,000 | +977 | 0.00% | 547,840 |
| 2025-09-09 | 2025-09-05 | 12.113 | 44,023 | +0 | 0.00% | 533,245 |
| 2025-09-08 | 2025-09-04 | 11.898 | 44,023 | +0 | 0.00% | 523,796 |
| 2025-09-05 | 2025-09-03 | 11.970 | 44,023 | +0 | 0.00% | 526,946 |
| 2025-09-04 | 2025-09-02 | 11.970 | 44,023 | +0 | 0.00% | 526,946 |
| 2025-09-03 | 2025-09-01 | 11.908 | 44,023 | +0 | 0.00% | 524,246 |
| 2025-09-02 | 2025-08-29 | 11.908 | 44,023 | +0 | 0.00% | 524,246 |
| 2025-09-01 | 2025-08-28 | 11.919 | 44,023 | +0 | 0.00% | 524,696 |
| 2025-08-29 | 2025-08-27 | 11.970 | 44,023 | +0 | 0.00% | 526,946 |
| 2025-08-28 | 2025-08-26 | 12.164 | 44,023 | +0 | 0.00% | 535,495 |
| 2025-08-27 | 2025-08-25 | 12.348 | 44,023 | +0 | 0.00% | 543,595 |
| 2025-08-26 | 2025-08-22 | 12.164 | 44,023 | +0 | 0.00% | 535,495 |
| 2025-08-25 | 2025-08-21 | 12.215 | 44,023 | +0 | 0.00% | 537,745 |
| 2025-08-22 | 2025-08-20 | 12.103 | 44,023 | +0 | 0.00% | 532,795 |
| 2025-08-21 | 2025-08-19 | 12.011 | 44,023 | +0 | 0.00% | 528,746 |
| 2025-08-20 | 2025-08-18 | 12.092 | 44,023 | +0 | 0.00% | 532,345 |
| 2025-08-19 | 2025-08-15 | 12.205 | 44,023 | +0 | 0.00% | 537,295 |
| 2025-08-18 | 2025-08-14 | 12.358 | 44,023 | +0 | 0.00% | 544,045 |
| 2025-08-15 | 2025-08-13 | 12.307 | 44,023 | +0 | 0.00% | 541,795 |
| 2025-08-14 | 2025-08-12 | 12.440 | 44,023 | +0 | 0.00% | 547,645 |
| 2025-08-13 | 2025-08-11 | 12.430 | 44,023 | +0 | 0.00% | 547,195 |
| 2025-08-12 | 2025-08-08 | 12.501 | 44,023 | +0 | 0.00% | 550,345 |
| 2025-08-11 | 2025-08-07 | 12.471 | 44,023 | +0 | 0.00% | 548,995 |
| 2025-08-08 | 2025-08-06 | 12.195 | 44,023 | +0 | 0.00% | 536,845 |
| 2025-08-07 | 2025-08-05 | 12.624 | 44,023 | +0 | 0.00% | 555,745 |
| 2025-08-06 | 2025-08-04 | 12.542 | 44,023 | +0 | 0.00% | 552,145 |
| 2025-08-05 | 2025-08-01 | 12.532 | 44,023 | +0 | 0.00% | 551,695 |
| 2025-08-04 | 2025-07-31 | 12.634 | 44,023 | +0 | 0.00% | 556,195 |
| 2025-08-01 | 2025-07-30 | 12.880 | 44,023 | +0 | 0.00% | 566,995 |
| 2025-07-31 | 2025-07-29 | 13.002 | 44,023 | +0 | 0.00% | 572,395 |
| 2025-07-30 | 2025-07-28 | 13.166 | 44,023 | +0 | 0.00% | 579,595 |
| 2025-07-29 | 2025-07-25 | 13.227 | 44,023 | +0 | 0.00% | 582,295 |
| 2025-07-28 | 2025-07-24 | 13.166 | 44,023 | +0 | 0.00% | 579,595 |
| 2025-07-25 | 2025-07-23 | 13.043 | 44,023 | +0 | 0.00% | 574,195 |
| 2025-07-24 | 2025-07-22 | 13.125 | 44,023 | +0 | 0.00% | 577,795 |
| 2025-07-23 | 2025-07-21 | 12.920 | 44,023 | +0 | 0.00% | 568,795 |
| 2025-07-22 | 2025-07-18 | 12.880 | 44,023 | +0 | 0.00% | 566,995 |
| 2025-07-21 | 2025-07-17 | 12.716 | 44,023 | +0 | 0.00% | 559,795 |
| 2025-07-18 | 2025-07-16 | 12.430 | 44,023 | +0 | 0.00% | 547,195 |
| 2025-07-17 | 2025-07-15 | 12.512 | 44,023 | +0 | 0.00% | 550,795 |
| 2025-07-16 | 2025-07-14 | 12.082 | 44,023 | +0 | 0.00% | 531,896 |
| 2025-07-15 | 2025-07-11 | 12.041 | 44,023 | +0 | 0.00% | 530,096 |
| 2025-07-14 | 2025-07-10 | 11.919 | 44,023 | +0 | 0.00% | 524,696 |
| 2025-07-11 | 2025-07-09 | 11.632 | 44,023 | +0 | 0.00% | 512,096 |
| 2025-07-10 | 2025-07-08 | 11.653 | 44,023 | +0 | 0.00% | 512,996 |
| 2025-07-09 | 2025-07-07 | 11.673 | 44,023 | +0 | 0.00% | 513,896 |
| 2025-07-08 | 2025-07-04 | 11.653 | 44,023 | +0 | 0.00% | 512,996 |
| 2025-07-07 | 2025-07-03 | 11.816 | 44,023 | +0 | 0.00% | 520,196 |
| 2025-07-04 | 2025-07-02 | 11.673 | 44,023 | +0 | 0.00% | 513,896 |
| 2025-07-03 | 2025-06-30 | 11.367 | 44,023 | +0 | 0.00% | 500,396 |
| 2025-07-02 | 2025-06-27 | 11.408 | 44,023 | +0 | 0.00% | 502,196 |
| 2025-06-30 | 2025-06-26 | 11.367 | 44,023 | +0 | 0.00% | 500,396 |
| 2025-06-27 | 2025-06-25 | 11.264 | 44,023 | +0 | 0.00% | 495,896 |
| 2025-06-26 | 2025-06-24 | 11.101 | 44,023 | +0 | 0.00% | 488,696 |
| 2025-06-25 | 2025-06-23 | 10.937 | 44,023 | +0 | 0.00% | 481,496 |
| 2025-06-24 | 2025-06-20 | 10.876 | 44,023 | +0 | 0.00% | 478,796 |
| 2025-06-23 | 2025-06-19 | 10.978 | 44,023 | +0 | 0.00% | 483,296 |
| 2025-06-20 | 2025-06-18 | 11.142 | 44,023 | +0 | 0.00% | 490,496 |
| 2025-06-19 | 2025-06-17 | 11.142 | 44,023 | +0 | 0.00% | 490,496 |
| 2025-06-18 | 2025-06-16 | 11.040 | 44,023 | +0 | 0.00% | 485,996 |
| 2025-06-17 | 2025-06-13 | 11.203 | 44,023 | +0 | 0.00% | 493,196 |
| 2025-06-16 | 2025-06-12 | 11.142 | 44,023 | +0 | 0.00% | 490,496 |
| 2025-06-13 | 2025-06-11 | 11.224 | 44,023 | +0 | 0.00% | 494,096 |
| 2025-06-12 | 2025-06-10 | 11.428 | 44,023 | +0 | 0.00% | 503,096 |
| 2025-06-11 | 2025-06-09 | 11.101 | 44,023 | +0 | 0.00% | 488,696 |
| 2025-06-10 | 2025-06-06 | 11.060 | 44,023 | +0 | 0.00% | 486,896 |
| 2025-06-09 | 2025-06-05 | 11.060 | 44,023 | +0 | 0.00% | 486,896 |
| 2025-06-06 | 2025-06-04 | 11.203 | 44,023 | +0 | 0.00% | 493,196 |
| 2025-06-05 | 2025-06-03 | 10.815 | 44,023 | -4,892 | 0.00% | 476,096 |
| 2025-06-04 | 2025-06-02 | 10.733 | 48,915 | +4,892 | 0.00% | 525,002 |
| 2025-05-02 | 2025-04-29 | 10.733 | 44,023 | -4,892 | 0.00% | 472,496 |
| 2025-04-09 | 2025-04-07 | 10.894 | 48,915 | +6,697 | 0.00% | 532,857 |
| 2025-04-03 | 2025-04-01 | 11.661 | 42,218 | -4,691 | 0.00% | 492,303 |
| 2025-04-02 | 2025-03-31 | 11.533 | 46,909 | +4,691 | 0.00% | 541,005 |
| 2025-03-28 | 2025-03-26 | 11.682 | 42,218 | -4,691 | 0.00% | 493,203 |
| 2025-03-17 | 2025-03-13 | 11.341 | 46,909 | +4,691 | 0.00% | 532,005 |
| 2025-03-12 | 2025-03-10 | 12.173 | 42,218 | -4,691 | 0.00% | 513,903 |
| 2024-10-10 | 2024-10-08 | 11.149 | 46,909 | +9,382 | 0.00% | 523,005 |
| 2024-10-09 | 2024-10-07 | 11.810 | 37,527 | +9,382 | 0.00% | 443,202 |
| 2024-10-08 | 2024-10-04 | 11.789 | 28,145 | +18,763 | 0.00% | 331,798 |
| 2024-09-11 | 2024-09-09 | 10.829 | 9,382 | +240 | 0.00% | 101,600 |
| 2024-04-10 | 2024-04-08 | 11.538 | 9,142 | +354 | 0.00% | 105,482 |
| 2024-03-04 | 2024-02-29 | 11.606 | 8,788 | -2,197 | 0.00% | 101,997 |
| 2024-02-20 | 2024-02-16 | 10.912 | 10,985 | +2,197 | 0.00% | 119,872 |
| 2023-09-13 | 2023-09-11 | 10.485 | 8,788 | +233 | 0.00% | 92,147 |
| 2023-09-12 | 2023-09-07 | 10.579 | 8,555 | -2,138 | 0.00% | 90,503 |
| 2023-09-04 | 2023-08-30 | 14.422 | 10,693 | +1,679 | 0.00% | 154,217 |
| 2023-08-04 | 2023-08-02 | 14.062 | 9,014 | +1,803 | 0.00% | 126,752 |
| 2023-04-12 | 2023-04-06 | 14.009 | 7,211 | +273 | 0.00% | 101,021 |
| 2022-09-07 | 2022-09-05 | 13.455 | 6,938 | +175 | 0.00% | 93,351 |
| 2022-07-29 | 2022-07-27 | 10.956 | 6,763 | -6,764 | 0.00% | 74,097 |
| 2022-07-18 | 2022-07-14 | 11.533 | 13,527 | +6,764 | 0.00% | 156,005 |
| 2022-07-14 | 2022-07-12 | 11.592 | 6,763 | -3,382 | 0.00% | 78,397 |
| 2022-07-13 | 2022-07-11 | 11.636 | 10,145 | +3,382 | 0.00% | 118,051 |
| 2022-07-11 | 2022-07-07 | 11.769 | 6,763 | -6,764 | 0.00% | 79,597 |
| 2022-07-08 | 2022-07-06 | 11.651 | 13,527 | +6,764 | 0.00% | 157,605 |
| 2022-07-07 | 2022-07-05 | 11.814 | 6,763 | -6,764 | 0.00% | 79,897 |
| 2022-07-05 | 2022-06-30 | 11.577 | 13,527 | +6,764 | 0.00% | 156,605 |
| 2022-04-06 | 2022-04-01 | 12.345 | 6,763 | +267 | 0.00% | 83,491 |
| 2021-09-08 | 2021-09-06 | 13.558 | 6,496 | +153 | 0.00% | 88,072 |
| 2021-04-07 | 2021-03-31 | 14.792 | 6,343 | +137 | 0.00% | 93,823 |
| 2020-09-09 | 2020-09-07 | 11.556 | 6,206 | +123 | 0.00% | 71,718 |
| 2020-05-21 | 2020-05-19 | 13.529 | 6,083 | -3,042 | 0.00% | 82,296 |
| 2020-04-07 | 2020-04-03 | 13.467 | 9,125 | +359 | 0.00% | 122,890 |
| 2019-09-27 | 2019-09-25 | 19.303 | 8,766 | -1,461 | 0.00% | 169,207 |
| 2019-09-24 | 2019-09-20 | 19.987 | 10,227 | +1,461 | 0.00% | 204,409 |
| 2019-09-04 | 2019-09-02 | 20.801 | 8,766 | +199 | 0.00% | 182,338 |
| 2019-08-21 | 2019-08-19 | 22.236 | 8,567 | +2,856 | 0.00% | 190,498 |
| 2019-08-05 | 2019-08-01 | 24.197 | 5,711 | +2,855 | 0.00% | 138,191 |
| 2019-07-29 | 2019-07-25 | 25.598 | 2,856 | +2,856 | 0.00% | 73,108 |
| 2019-07-26 | 2019-07-24 | 25.703 | 0 | -2,856 | ||
| 2019-07-18 | 2019-07-16 | 25.633 | 2,856 | +2,856 | 0.00% | 73,208 |
| 2019-05-30 | 2019-05-28 | 25.983 | 0 | -1,428 | ||
| 2019-04-10 | 2019-04-08 | 28.657 | 1,428 | +32 | 0.00% | 40,923 |
| 2019-03-20 | 2019-03-18 | 26.866 | 1,396 | +1,396 | 0.00% | 37,505 |
| 2019-02-11 | 2019-02-04 | 24.860 | 0 | -1,396 | ||
| 2019-02-08 | 2019-01-31 | 25.075 | 1,396 | +1,396 | 0.00% | 35,005 |
| 2019-01-29 | 2019-01-25 | 24.896 | 0 | -2,792 | ||
| 2019-01-10 | 2019-01-08 | 23.392 | 2,792 | -2,791 | 0.00% | 65,309 |
| 2019-01-04 | 2019-01-02 | 22.711 | 5,583 | +2,791 | 0.00% | 126,795 |
| 2019-01-03 | 2018-12-31 | 23.392 | 2,792 | -2,791 | 0.00% | 65,309 |
| 2018-12-27 | 2018-12-20 | 23.105 | 5,583 | +2,791 | 0.00% | 128,995 |
| 2018-12-21 | 2018-12-19 | 23.213 | 2,792 | -2,791 | 0.00% | 64,809 |
| 2018-12-10 | 2018-12-06 | 23.105 | 5,583 | +2,791 | 0.00% | 128,995 |
| 2018-12-03 | 2018-11-29 | 23.714 | 2,792 | -1,395 | 0.00% | 66,210 |
| 2018-11-29 | 2018-11-27 | 24.144 | 4,187 | +1,395 | 0.00% | 101,090 |
| 2018-11-16 | 2018-11-14 | 23.893 | 2,792 | -2,791 | 0.00% | 66,710 |
| 2018-11-13 | 2018-11-09 | 23.427 | 5,583 | +1,396 | 0.00% | 130,795 |
| 2018-11-08 | 2018-11-06 | 23.786 | 4,187 | +1,395 | 0.00% | 99,591 |
| 2018-11-07 | 2018-11-05 | 23.607 | 2,792 | -1,395 | 0.00% | 65,909 |
| 2018-11-06 | 2018-11-02 | 23.786 | 4,187 | -5,584 | 0.00% | 99,591 |
| 2018-11-02 | 2018-10-31 | 22.604 | 9,771 | -5,583 | 0.00% | 220,859 |
| 2018-10-24 | 2018-10-22 | 23.607 | 15,354 | +5,583 | 0.00% | 362,455 |
| 2018-10-23 | 2018-10-19 | 23.642 | 9,771 | +4,188 | 0.00% | 231,010 |
| 2018-10-22 | 2018-10-18 | 23.678 | 5,583 | -4,188 | 0.00% | 132,195 |
| 2018-10-19 | 2018-10-16 | 23.105 | 9,771 | -11,166 | 0.00% | 225,759 |
| 2018-10-18 | 2018-10-15 | 23.177 | 20,937 | -5,583 | 0.00% | 485,250 |
| 2018-10-16 | 2018-10-12 | 23.284 | 26,520 | +16,749 | 0.00% | 617,496 |
| 2018-10-15 | 2018-10-11 | 23.392 | 9,771 | +5,584 | 0.00% | 228,559 |
| 2018-10-12 | 2018-10-10 | 24.251 | 4,187 | +1,395 | 0.00% | 101,540 |
| 2018-10-11 | 2018-10-09 | 24.359 | 2,792 | -6,979 | 0.00% | 68,010 |
| 2018-10-10 | 2018-10-08 | 24.001 | 9,771 | -1,395 | 0.00% | 234,510 |
| 2018-10-09 | 2018-10-05 | 23.714 | 11,166 | +5,583 | 0.00% | 264,791 |
| 2018-10-08 | 2018-10-04 | 24.180 | 5,583 | -1,396 | 0.00% | 134,995 |
| 2018-10-05 | 2018-10-03 | 24.681 | 6,979 | -47,457 | 0.00% | 172,250 |
| 2018-10-04 | 2018-10-02 | 24.144 | 54,436 | +25,124 | 0.00% | 1,314,296 |
| 2018-10-03 | 2018-09-28 | 24.789 | 29,312 | -11,166 | 0.00% | 726,605 |
| 2018-10-02 | 2018-09-27 | 25.039 | 40,478 | +39,082 | 0.00% | 1,013,545 |
| 2018-09-28 | 2018-09-26 | 25.398 | 1,396 | -13,958 | 0.00% | 35,455 |
| 2018-09-27 | 2018-09-24 | 24.824 | 15,354 | +15,354 | 0.00% | 381,155 |
| 2018-09-26 | 2018-09-21 | 26.150 | 0 | -16,750 | ||
| 2018-09-21 | 2018-09-19 | 24.395 | 16,750 | +13,958 | 0.00% | 408,610 |
| 2018-09-20 | 2018-09-18 | 24.359 | 2,792 | -20,937 | 0.00% | 68,010 |
| 2018-09-19 | 2018-09-17 | 23.965 | 23,729 | +16,750 | 0.00% | 568,660 |
| 2018-09-18 | 2018-09-14 | 24.251 | 6,979 | -11,166 | 0.00% | 169,250 |
| 2018-09-17 | 2018-09-13 | 23.821 | 18,145 | +5,583 | 0.00% | 432,241 |
| 2018-09-14 | 2018-09-12 | 23.821 | 12,562 | +5,583 | 0.00% | 299,245 |
| 2018-09-10 | 2018-09-06 | 24.323 | 6,979 | +4,187 | 0.00% | 169,750 |
| 2018-09-07 | 2018-09-05 | 24.180 | 2,792 | +2,792 | 0.00% | 67,510 |
| 2018-09-04 | 2018-08-31 | 26.052 | 0 | -1,372 | ||
| 2018-08-17 | 2018-08-15 | 26.089 | 1,372 | +1,372 | 0.00% | 35,794 |
| 2018-08-06 | 2018-08-02 | 25.141 | 0 | -1,372 | ||
| 2018-08-03 | 2018-08-01 | 25.433 | 1,372 | +1,372 | 0.00% | 34,894 |
| 2018-07-19 | 2018-07-17 | 25.469 | 0 | -5,489 | ||
| 2018-07-18 | 2018-07-16 | 25.141 | 5,489 | -5,489 | 0.00% | 138,001 |
| 2018-07-17 | 2018-07-13 | 25.287 | 10,978 | +5,489 | 0.00% | 277,602 |
| 2018-07-16 | 2018-07-12 | 25.469 | 5,489 | -17,839 | 0.00% | 139,801 |
| 2018-07-13 | 2018-07-11 | 25.178 | 23,328 | +10,978 | 0.00% | 587,347 |
| 2018-07-12 | 2018-07-10 | 25.797 | 12,350 | +12,350 | 0.00% | 318,595 |
| 2018-06-29 | 2018-06-27 | 25.141 | 0 | -10,978 | ||
| 2018-06-28 | 2018-06-26 | 25.068 | 10,978 | +5,489 | 0.00% | 275,202 |
| 2018-06-27 | 2018-06-25 | 25.506 | 5,489 | +5,489 | 0.00% | 140,001 |
| 2018-06-26 | 2018-06-22 | 26.016 | 0 | -1,372 | ||
| 2018-06-22 | 2018-06-20 | 26.016 | 1,372 | +1,372 | 0.00% | 35,694 |
| 2018-06-08 | 2018-06-06 | 25.324 | 0 | -5,489 | ||
| 2018-06-07 | 2018-06-05 | 24.996 | 5,489 | -20,584 | 0.00% | 137,201 |
| 2018-06-06 | 2018-06-04 | 24.595 | 26,073 | -5,489 | 0.00% | 641,260 |
| 2018-06-05 | 2018-06-01 | 24.449 | 31,562 | +5,489 | 0.00% | 771,661 |
| 2018-06-04 | 2018-05-31 | 24.413 | 26,073 | -5,489 | 0.00% | 636,510 |
| 2018-06-01 | 2018-05-30 | 24.158 | 31,562 | +27,445 | 0.00% | 762,461 |
| 2018-05-30 | 2018-05-28 | 24.340 | 4,117 | -1,372 | 0.00% | 100,207 |
| 2018-05-29 | 2018-05-25 | 24.121 | 5,489 | -20,584 | 0.00% | 132,401 |
| 2018-05-28 | 2018-05-24 | 24.121 | 26,073 | +10,978 | 0.00% | 628,910 |
| 2018-05-24 | 2018-05-21 | 24.194 | 15,095 | +10,978 | 0.00% | 365,208 |
| 2018-05-23 | 2018-05-18 | 24.267 | 4,117 | -21,956 | 0.00% | 99,907 |
| 2018-05-18 | 2018-05-16 | 24.230 | 26,073 | +16,467 | 0.00% | 631,760 |
| 2018-05-17 | 2018-05-15 | 24.522 | 9,606 | -10,978 | 0.00% | 235,558 |
| 2018-05-16 | 2018-05-14 | 24.376 | 20,584 | +10,978 | 0.00% | 501,759 |
| 2018-05-15 | 2018-05-11 | 24.158 | 9,606 | -10,978 | 0.00% | 232,057 |
| 2018-05-14 | 2018-05-10 | 23.647 | 20,584 | +5,489 | 0.00% | 486,759 |
| 2018-05-11 | 2018-05-09 | 23.647 | 15,095 | +10,978 | 0.00% | 356,958 |
| 2018-05-10 | 2018-05-08 | 23.830 | 4,117 | -16,467 | 0.00% | 98,107 |
| 2018-05-08 | 2018-05-04 | 23.392 | 20,584 | +10,978 | 0.00% | 481,509 |
| 2018-05-07 | 2018-05-03 | 23.538 | 9,606 | +5,489 | 0.00% | 226,107 |
| 2018-05-04 | 2018-05-02 | 24.085 | 4,117 | -1,372 | 0.00% | 99,157 |
| 2018-05-03 | 2018-04-30 | 24.194 | 5,489 | -9,606 | 0.00% | 132,801 |
| 2018-04-24 | 2018-04-20 | 23.902 | 15,095 | +8,234 | 0.00% | 360,808 |
| 2018-04-20 | 2018-04-18 | 23.866 | 6,861 | -19,212 | 0.00% | 163,745 |
| 2018-04-19 | 2018-04-17 | 23.575 | 26,073 | +21,956 | 0.00% | 614,660 |
| 2018-04-17 | 2018-04-13 | 24.376 | 4,117 | -10,978 | 0.00% | 100,357 |
| 2018-04-16 | 2018-04-12 | 24.121 | 15,095 | +15,095 | 0.00% | 364,108 |
| 2018-04-12 | 2018-04-10 | 25.294 | 0 | -4,117 | ||
| 2018-04-11 | 2018-04-09 | 25.071 | 4,117 | +67 | 0.00% | 103,219 |
| 2018-04-10 | 2018-04-06 | 25.071 | 4,050 | -5,401 | 0.00% | 101,539 |
| 2018-04-09 | 2018-04-04 | 24.553 | 9,451 | +5,401 | 0.00% | 232,050 |
| 2018-04-03 | 2018-03-28 | 24.997 | 4,050 | -22,953 | 0.00% | 101,239 |
| 2018-03-29 | 2018-03-27 | 25.034 | 27,003 | +8,101 | 0.00% | 676,004 |
| 2018-03-28 | 2018-03-26 | 25.146 | 18,902 | +18,902 | 0.00% | 475,301 |
| 2018-03-26 | 2018-03-22 | 25.479 | 0 | -10,801 | ||
| 2018-03-22 | 2018-03-20 | 25.664 | 10,801 | +5,400 | 0.00% | 277,197 |
| 2018-03-21 | 2018-03-19 | 25.775 | 5,401 | -5,400 | 0.00% | 139,211 |
| 2018-03-19 | 2018-03-15 | 25.331 | 10,801 | +10,801 | 0.00% | 273,597 |
| 2018-03-14 | 2018-03-12 | 25.368 | 0 | -4,050 | ||
| 2018-03-08 | 2018-03-06 | 24.553 | 4,050 | -5,401 | 0.00% | 99,440 |
| 2018-03-06 | 2018-03-02 | 24.960 | 9,451 | -5,401 | 0.00% | 235,900 |
| 2018-03-05 | 2018-03-01 | 24.997 | 14,852 | +10,802 | 0.00% | 371,261 |
| 2018-03-01 | 2018-02-27 | 24.960 | 4,050 | -10,802 | 0.00% | 101,089 |
| 2018-02-28 | 2018-02-26 | 24.997 | 14,852 | -2,700 | 0.00% | 371,261 |
| 2018-02-27 | 2018-02-23 | 24.479 | 17,552 | +10,801 | 0.00% | 429,654 |
| 2018-02-26 | 2018-02-22 | 23.886 | 6,751 | -16,201 | 0.00% | 161,257 |
| 2018-02-21 | 2018-02-15 | 23.775 | 22,952 | +16,201 | 0.00% | 545,690 |
| 2018-02-13 | 2018-02-09 | 23.701 | 6,751 | -2,700 | 0.00% | 160,007 |
| 2018-02-12 | 2018-02-08 | 23.923 | 9,451 | -16,202 | 0.00% | 226,100 |
| 2018-02-09 | 2018-02-07 | 23.701 | 25,653 | +16,202 | 0.00% | 608,007 |
| 2018-02-08 | 2018-02-06 | 23.997 | 9,451 | -16,202 | 0.00% | 226,800 |
| 2018-02-07 | 2018-02-05 | 24.553 | 25,653 | +5,401 | 0.00% | 629,858 |
| 2018-02-06 | 2018-02-02 | 24.812 | 20,252 | +8,101 | 0.00% | 502,497 |
| 2018-02-05 | 2018-02-01 | 24.960 | 12,151 | +5,400 | 0.00% | 303,293 |
| 2018-02-01 | 2018-01-30 | 25.034 | 6,751 | -1,350 | 0.00% | 169,007 |
| 2018-01-31 | 2018-01-29 | 25.108 | 8,101 | +5,401 | 0.00% | 203,404 |
| 2018-01-29 | 2018-01-25 | 24.960 | 2,700 | +2,700 | 0.00% | 67,393 |
| 2018-01-10 | 2018-01-08 | 24.590 | 0 | -17,552 | ||
| 2018-01-09 | 2018-01-05 | 23.701 | 17,552 | -12,151 | 0.00% | 416,004 |
| 2018-01-08 | 2018-01-04 | 23.331 | 29,703 | +5,400 | 0.00% | 692,997 |
| 2018-01-04 | 2018-01-02 | 22.738 | 24,303 | -5,400 | 0.00% | 552,610 |
| 2018-01-03 | 2017-12-29 | 22.516 | 29,703 | +5,400 | 0.00% | 668,798 |
| 2017-12-29 | 2017-12-27 | 22.590 | 24,303 | -10,801 | 0.00% | 549,010 |
| 2017-12-27 | 2017-12-21 | 22.331 | 35,104 | +10,801 | 0.00% | 783,907 |
| 2017-12-21 | 2017-12-19 | 22.924 | 24,303 | +10,802 | 0.00% | 557,110 |
| 2017-12-19 | 2017-12-15 | 23.331 | 13,501 | -6,751 | 0.00% | 314,990 |
| 2017-12-18 | 2017-12-14 | 23.109 | 20,252 | -10,801 | 0.00% | 467,997 |
| 2017-12-08 | 2017-12-06 | 23.183 | 31,053 | +20,252 | 0.00% | 719,894 |
| 2017-12-06 | 2017-12-04 | 23.812 | 10,801 | +10,801 | 0.00% | 257,197 |
| 2017-12-05 | 2017-12-01 | 23.997 | 0 | -12,151 | ||
| 2017-12-01 | 2017-11-29 | 23.590 | 12,151 | +10,801 | 0.00% | 286,644 |
| 2017-11-29 | 2017-11-27 | 23.812 | 1,350 | +1,350 | 0.00% | 32,147 |
| 2017-09-20 | 2017-09-18 | 25.812 | 0 | -4,050 | ||
| 2017-09-19 | 2017-09-15 | 25.849 | 4,050 | +4,050 | 0.00% | 104,689 |
| 2016-11-29 | 2016-11-25 | 26.235 | 0 | -1,309 | ||
| 2016-09-07 | 2016-09-05 | 30.210 | 1,309 | +16 | 0.00% | 39,545 |
| 2016-08-23 | 2016-08-19 | 29.475 | 1,293 | +1,293 | 0.00% | 38,111 |
| 2015-07-10 | 2015-07-08 | 35.211 | 0 | -9,826 | ||
| 2015-07-08 | 2015-07-06 | 36.799 | 9,826 | -4,914 | 0.00% | 361,583 |
| 2015-07-02 | 2015-06-29 | 36.432 | 14,740 | -7,370 | 0.00% | 537,011 |
| 2015-06-30 | 2015-06-26 | 37.002 | 22,110 | +7,370 | 0.00% | 818,117 |
| 2015-06-29 | 2015-06-25 | 37.694 | 14,740 | -1,228 | 0.00% | 555,612 |
| 2015-06-26 | 2015-06-24 | 37.694 | 15,968 | +1,228 | 0.00% | 601,900 |
| 2015-06-25 | 2015-06-23 | 37.938 | 14,740 | -4,913 | 0.00% | 559,212 |
| 2015-06-24 | 2015-06-22 | 37.735 | 19,653 | +4,913 | 0.00% | 741,603 |
| 2015-06-23 | 2015-06-19 | 37.816 | 14,740 | -4,913 | 0.00% | 557,412 |
| 2015-06-22 | 2015-06-18 | 37.124 | 19,653 | +4,913 | 0.00% | 729,603 |
| 2015-06-19 | 2015-06-17 | 37.124 | 14,740 | -49,132 | 0.00% | 547,212 |
| 2015-06-18 | 2015-06-16 | 36.880 | 63,872 | +19,653 | 0.00% | 2,355,601 |
| 2015-06-17 | 2015-06-15 | 37.491 | 44,219 | +17,196 | 0.00% | 1,657,798 |
| 2015-06-16 | 2015-06-12 | 37.776 | 27,023 | +2,457 | 0.00% | 1,020,809 |
| 2015-06-15 | 2015-06-11 | 37.776 | 24,566 | +24,566 | 0.00% | 927,995 |
| 2014-11-06 | 2014-11-04 | 39.749 | 0 | -7,170 | ||
| 2014-11-05 | 2014-11-03 | 39.456 | 7,170 | -2,390 | 0.00% | 282,901 |
| 2014-11-03 | 2014-10-30 | 39.414 | 9,560 | +3,585 | 0.00% | 376,801 |
| 2014-10-31 | 2014-10-29 | 39.624 | 5,975 | -1,195 | 0.00% | 236,751 |
| 2014-10-27 | 2014-10-23 | 39.916 | 7,170 | -2,390 | 0.00% | 286,201 |
| 2014-10-24 | 2014-10-22 | 39.665 | 9,560 | -2,390 | 0.00% | 379,201 |
| 2014-10-23 | 2014-10-21 | 39.038 | 11,950 | -2,390 | 0.00% | 466,501 |
| 2014-10-22 | 2014-10-20 | 39.038 | 14,340 | -4,780 | 0.00% | 559,801 |
| 2014-10-14 | 2014-10-10 | 39.331 | 19,120 | +4,780 | 0.00% | 752,002 |
| 2014-10-07 | 2014-10-03 | 39.121 | 14,340 | +14,340 | 0.00% | 561,001 |
| 2014-07-29 | 2014-07-25 | 38.423 | 0 | -33,085 | ||
| 2014-07-28 | 2014-07-24 | 38.507 | 33,085 | +1,182 | 0.00% | 1,274,010 |
| 2014-07-25 | 2014-07-23 | 38.465 | 31,903 | +1,181 | 0.00% | 1,227,145 |
| 2014-07-24 | 2014-07-22 | 38.296 | 30,722 | +7,090 | 0.00% | 1,176,518 |
| 2014-07-23 | 2014-07-21 | 38.253 | 23,632 | +11,816 | 0.00% | 904,002 |
| 2014-07-22 | 2014-07-18 | 38.296 | 11,816 | +11,816 | 0.00% | 452,501 |
| 2014-07-07 | 2014-07-03 | 38.423 | 0 | -4,726 | ||
| 2014-07-04 | 2014-07-02 | 38.253 | 4,726 | -14,180 | 0.00% | 180,785 |
| 2014-07-03 | 2014-06-30 | 37.788 | 18,906 | -4,726 | 0.00% | 714,417 |
| 2014-06-24 | 2014-06-20 | 37.280 | 23,632 | -5,908 | 0.00% | 881,002 |
| 2014-06-23 | 2014-06-19 | 36.984 | 29,540 | +2,363 | 0.00% | 1,092,502 |
| 2014-06-19 | 2014-06-17 | 36.899 | 27,177 | +3,545 | 0.00% | 1,002,809 |
| 2014-06-16 | 2014-06-12 | 37.026 | 23,632 | -2,363 | 0.00% | 875,002 |
| 2014-06-11 | 2014-06-09 | 36.899 | 25,995 | +2,363 | 0.00% | 959,195 |
| 2014-06-10 | 2014-06-06 | 36.984 | 23,632 | +2,363 | 0.00% | 874,002 |
| 2014-06-06 | 2014-06-04 | 37.195 | 21,269 | +2,363 | 0.00% | 791,109 |
| 2014-06-05 | 2014-06-03 | 37.195 | 18,906 | +18,906 | 0.00% | 703,216 |
| 2014-04-25 | 2014-04-23 | 36.264 | 0 | -42,538 | ||
| 2014-04-23 | 2014-04-17 | 36.053 | 42,538 | +8,272 | 0.00% | 1,533,617 |
| 2014-04-22 | 2014-04-16 | 36.476 | 34,266 | +1,181 | 0.00% | 1,249,888 |
| 2014-04-09 | 2014-04-07 | 37.773 | 33,085 | +951 | 0.00% | 1,249,721 |
| 2014-04-03 | 2014-04-01 | 36.945 | 32,134 | +32,134 | 0.00% | 1,187,199 |
| 2013-05-21 | 2013-05-16 | 41.624 | 0 | -1,135 | ||
| 2013-04-10 | 2013-04-08 | 42.082 | 1,135 | +30 | 0.00% | 47,763 |
| 2012-09-12 | 2012-09-10 | 41.042 | 1,105 | +12 | 0.00% | 45,352 |
| 2012-04-11 | 2012-04-05 | 40.447 | 1,093 | +30 | 0.00% | 44,209 |
| 2012-01-04 | 2011-12-30 | 49.431 | 1,063 | +139 | 0.00% | 52,545 |
| 2011-09-14 | 2011-09-09 | 59.665 | 924 | +38 | 0.00% | 55,130 |
| 2011-07-21 | 2011-07-19 | 59.382 | 886 | +886 | 0.00% | 52,613 |
| 2011-05-23 | 2011-05-19 | 62.768 | 0 | -886 | ||
| 2011-05-12 | 2011-05-09 | 65.479 | 886 | +19 | 0.00% | 58,015 |
| 2011-04-14 | 2011-04-12 | 63.749 | 867 | -1,733 | 0.00% | 55,270 |
| 2011-04-13 | 2011-04-11 | 64.614 | 2,600 | +1,733 | 0.00% | 167,996 |
| 2011-03-04 | 2011-03-02 | 58.845 | 867 | +867 | 0.00% | 51,019 |
| 2009-07-15 | 2009-07-13 | 42.741 | 0 | -828 | ||
| 2009-07-14 | 2009-07-10 | 42.741 | 828 | +828 | 0.00% | 35,390 |
| 2009-05-13 | 2009-05-11 | 37.670 | 0 | -828 | ||
| 2009-05-07 | 2009-05-05 | 38.624 | 828 | +19 | 0.00% | 31,981 |
| 2008-09-16 | 2008-09-11 | 47.522 | 809 | +9 | 0.00% | 38,445 |
| 2008-04-30 | 2008-04-28 | 58.633 | 800 | +21 | 0.00% | 46,907 |
| 2007-09-13 | 2007-09-11 | 56.763 | 779 | +7 | 0.00% | 44,219 |
| 2007-08-21 | 2007-08-17 | 54.755 | 772 | +772 | 0.00% | 42,271 |
| 2007-06-26 | 2007-06-22 | 54.042 | 0 |
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