History of CCASS shareholding
Participant: SINOMAX SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 5.550 | 9,620 | +0 | 0.00% | 53,391 |
| 2025-10-13 | 2025-10-09 | 5.450 | 9,620 | +0 | 0.00% | 52,429 |
| 2025-10-10 | 2025-10-08 | 5.440 | 9,620 | +0 | 0.00% | 52,333 |
| 2025-10-09 | 2025-10-06 | 5.410 | 9,620 | +0 | 0.00% | 52,044 |
| 2025-10-08 | 2025-10-03 | 5.410 | 9,620 | +0 | 0.00% | 52,044 |
| 2025-10-06 | 2025-10-02 | 5.380 | 9,620 | +0 | 0.00% | 51,756 |
| 2025-10-03 | 2025-09-30 | 5.330 | 9,620 | +0 | 0.00% | 51,275 |
| 2025-10-02 | 2025-09-29 | 5.270 | 9,620 | +0 | 0.00% | 50,697 |
| 2025-09-30 | 2025-09-26 | 5.200 | 9,620 | +0 | 0.00% | 50,024 |
| 2025-09-29 | 2025-09-25 | 5.230 | 9,620 | +0 | 0.00% | 50,313 |
| 2025-09-26 | 2025-09-24 | 5.310 | 9,620 | +0 | 0.00% | 51,082 |
| 2025-09-25 | 2025-09-23 | 5.280 | 9,620 | +0 | 0.00% | 50,794 |
| 2025-09-24 | 2025-09-22 | 5.300 | 9,620 | +0 | 0.00% | 50,986 |
| 2025-09-23 | 2025-09-19 | 5.310 | 9,620 | +0 | 0.00% | 51,082 |
| 2025-09-22 | 2025-09-18 | 5.340 | 9,620 | +0 | 0.00% | 51,371 |
| 2025-09-19 | 2025-09-17 | 5.390 | 9,620 | +0 | 0.00% | 51,852 |
| 2025-09-18 | 2025-09-16 | 5.400 | 9,620 | +0 | 0.00% | 51,948 |
| 2025-09-17 | 2025-09-15 | 5.330 | 9,620 | +0 | 0.00% | 51,275 |
| 2025-09-16 | 2025-09-12 | 5.400 | 9,620 | +0 | 0.00% | 51,948 |
| 2025-09-15 | 2025-09-11 | 5.400 | 9,620 | +0 | 0.00% | 51,948 |
| 2025-09-12 | 2025-09-10 | 5.300 | 9,620 | +0 | 0.00% | 50,986 |
| 2025-09-11 | 2025-09-09 | 5.220 | 9,620 | +0 | 0.00% | 50,216 |
| 2025-09-10 | 2025-09-08 | 5.230 | 9,620 | +0 | 0.00% | 50,313 |
| 2025-09-09 | 2025-09-05 | 5.200 | 9,620 | +0 | 0.00% | 50,024 |
| 2025-09-08 | 2025-09-04 | 5.220 | 9,620 | +0 | 0.00% | 50,216 |
| 2025-09-05 | 2025-09-03 | 5.230 | 9,620 | +0 | 0.00% | 50,313 |
| 2025-09-04 | 2025-09-02 | 5.240 | 9,620 | +0 | 0.00% | 50,409 |
| 2025-09-03 | 2025-09-01 | 5.240 | 9,620 | +0 | 0.00% | 50,409 |
| 2025-09-02 | 2025-08-29 | 5.260 | 9,620 | +0 | 0.00% | 50,601 |
| 2025-09-01 | 2025-08-28 | 5.270 | 9,620 | +0 | 0.00% | 50,697 |
| 2025-08-29 | 2025-08-27 | 5.280 | 9,620 | +0 | 0.00% | 50,794 |
| 2025-08-28 | 2025-08-26 | 5.330 | 9,620 | +0 | 0.00% | 51,275 |
| 2025-08-27 | 2025-08-25 | 5.310 | 9,620 | +0 | 0.00% | 51,082 |
| 2025-08-26 | 2025-08-22 | 5.300 | 9,620 | +0 | 0.00% | 50,986 |
| 2025-08-25 | 2025-08-21 | 5.360 | 9,620 | +0 | 0.00% | 51,563 |
| 2025-08-22 | 2025-08-20 | 5.340 | 9,620 | +0 | 0.00% | 51,371 |
| 2025-08-21 | 2025-08-19 | 5.390 | 9,620 | +0 | 0.00% | 51,852 |
| 2025-08-20 | 2025-08-18 | 5.380 | 9,620 | +0 | 0.00% | 51,756 |
| 2025-08-19 | 2025-08-15 | 5.380 | 9,620 | +0 | 0.00% | 51,756 |
| 2025-08-18 | 2025-08-14 | 5.639 | 9,620 | +0 | 0.00% | 54,252 |
| 2025-08-15 | 2025-08-13 | 5.629 | 9,620 | +170 | 0.00% | 54,154 |
| 2025-08-14 | 2025-08-12 | 5.609 | 9,450 | +0 | 0.00% | 53,004 |
| 2025-08-13 | 2025-08-11 | 5.629 | 9,450 | +0 | 0.00% | 53,197 |
| 2025-08-12 | 2025-08-08 | 5.639 | 9,450 | +0 | 0.00% | 53,293 |
| 2025-08-11 | 2025-08-07 | 5.639 | 9,450 | +0 | 0.00% | 53,293 |
| 2025-08-08 | 2025-08-06 | 5.619 | 9,450 | +0 | 0.00% | 53,100 |
| 2025-08-07 | 2025-08-05 | 5.507 | 9,450 | +0 | 0.00% | 52,042 |
| 2025-08-06 | 2025-08-04 | 5.426 | 9,450 | +0 | 0.00% | 51,273 |
| 2025-08-05 | 2025-08-01 | 5.721 | 9,450 | +0 | 0.00% | 54,062 |
| 2025-08-04 | 2025-07-31 | 5.731 | 9,450 | +0 | 0.00% | 54,159 |
| 2025-08-01 | 2025-07-30 | 5.721 | 9,450 | +0 | 0.00% | 54,062 |
| 2025-07-31 | 2025-07-29 | 5.711 | 9,450 | +0 | 0.00% | 53,966 |
| 2025-07-30 | 2025-07-28 | 5.741 | 9,450 | +0 | 0.00% | 54,255 |
| 2025-07-29 | 2025-07-25 | 5.741 | 9,450 | +0 | 0.00% | 54,255 |
| 2025-07-28 | 2025-07-24 | 5.782 | 9,450 | +0 | 0.00% | 54,640 |
| 2025-07-25 | 2025-07-23 | 5.782 | 9,450 | +0 | 0.00% | 54,640 |
| 2025-07-24 | 2025-07-22 | 5.874 | 9,450 | +0 | 0.00% | 55,505 |
| 2025-07-23 | 2025-07-21 | 5.853 | 9,450 | +0 | 0.00% | 55,313 |
| 2025-07-22 | 2025-07-18 | 5.853 | 9,450 | +0 | 0.00% | 55,313 |
| 2025-07-21 | 2025-07-17 | 5.802 | 9,450 | +0 | 0.00% | 54,832 |
| 2025-07-18 | 2025-07-16 | 5.833 | 9,450 | +0 | 0.00% | 55,121 |
| 2025-07-17 | 2025-07-15 | 5.711 | 9,450 | +0 | 0.00% | 53,966 |
| 2025-07-16 | 2025-07-14 | 5.670 | 9,450 | +0 | 0.00% | 53,581 |
| 2025-07-15 | 2025-07-11 | 5.589 | 9,450 | +0 | 0.00% | 52,812 |
| 2025-07-14 | 2025-07-10 | 5.650 | 9,450 | +0 | 0.00% | 53,389 |
| 2025-07-11 | 2025-07-09 | 5.680 | 9,450 | +0 | 0.00% | 53,678 |
| 2025-07-10 | 2025-07-08 | 5.660 | 9,450 | +0 | 0.00% | 53,485 |
| 2025-07-09 | 2025-07-07 | 5.650 | 9,450 | +0 | 0.00% | 53,389 |
| 2025-07-08 | 2025-07-04 | 5.558 | 9,450 | +0 | 0.00% | 52,523 |
| 2025-07-07 | 2025-07-03 | 5.538 | 9,450 | +0 | 0.00% | 52,331 |
| 2025-07-04 | 2025-07-02 | 5.456 | 9,450 | +0 | 0.00% | 51,561 |
| 2025-07-03 | 2025-06-30 | 5.426 | 9,450 | +0 | 0.00% | 51,273 |
| 2025-07-02 | 2025-06-27 | 5.365 | 9,450 | +0 | 0.00% | 50,696 |
| 2025-06-30 | 2025-06-26 | 5.395 | 9,450 | +0 | 0.00% | 50,984 |
| 2025-06-27 | 2025-06-25 | 5.385 | 9,450 | +0 | 0.00% | 50,888 |
| 2025-06-26 | 2025-06-24 | 5.354 | 9,450 | +0 | 0.00% | 50,599 |
| 2025-06-25 | 2025-06-23 | 5.375 | 9,450 | +0 | 0.00% | 50,792 |
| 2025-06-24 | 2025-06-20 | 5.242 | 9,450 | +0 | 0.00% | 49,541 |
| 2025-06-23 | 2025-06-19 | 5.212 | 9,450 | +0 | 0.00% | 49,253 |
| 2025-06-20 | 2025-06-18 | 5.304 | 9,450 | +0 | 0.00% | 50,118 |
| 2025-06-19 | 2025-06-17 | 5.314 | 9,450 | +0 | 0.00% | 50,215 |
| 2025-06-18 | 2025-06-16 | 5.273 | 9,450 | +0 | 0.00% | 49,830 |
| 2025-06-17 | 2025-06-13 | 5.273 | 9,450 | +0 | 0.00% | 49,830 |
| 2025-06-16 | 2025-06-12 | 5.283 | 9,450 | +0 | 0.00% | 49,926 |
| 2025-06-13 | 2025-06-11 | 5.304 | 9,450 | +0 | 0.00% | 50,118 |
| 2025-06-12 | 2025-06-10 | 5.232 | 9,450 | +0 | 0.00% | 49,445 |
| 2025-06-11 | 2025-06-09 | 5.283 | 9,450 | +0 | 0.00% | 49,926 |
| 2025-06-10 | 2025-06-06 | 5.293 | 9,450 | +0 | 0.00% | 50,022 |
| 2025-06-09 | 2025-06-05 | 5.334 | 9,450 | +0 | 0.00% | 50,407 |
| 2025-06-06 | 2025-06-04 | 5.283 | 9,450 | +0 | 0.00% | 49,926 |
| 2025-06-05 | 2025-06-03 | 5.416 | 9,450 | +0 | 0.00% | 51,177 |
| 2025-06-04 | 2025-06-02 | 5.385 | 9,450 | +0 | 0.00% | 50,888 |
| 2025-06-03 | 2025-05-30 | 5.314 | 9,450 | +0 | 0.00% | 50,215 |
| 2025-06-02 | 2025-05-29 | 5.283 | 9,450 | +0 | 0.00% | 49,926 |
| 2025-05-30 | 2025-05-28 | 5.232 | 9,450 | +0 | 0.00% | 49,445 |
| 2025-05-29 | 2025-05-27 | 5.232 | 9,450 | +0 | 0.00% | 49,445 |
| 2025-05-28 | 2025-05-26 | 5.192 | 9,450 | +0 | 0.00% | 49,060 |
| 2025-05-27 | 2025-05-23 | 5.171 | 9,450 | +0 | 0.00% | 48,868 |
| 2025-05-26 | 2025-05-22 | 5.080 | 9,450 | +0 | 0.00% | 48,002 |
| 2025-05-23 | 2025-05-21 | 5.059 | 9,450 | +0 | 0.00% | 47,810 |
| 2025-05-22 | 2025-05-20 | 5.100 | 9,450 | +0 | 0.00% | 48,194 |
| 2025-05-21 | 2025-05-19 | 5.141 | 9,450 | +0 | 0.00% | 48,579 |
| 2025-05-20 | 2025-05-16 | 5.732 | 9,450 | +0 | 0.00% | 54,167 |
| 2025-05-19 | 2025-05-15 | 5.710 | 9,450 | +505 | 0.00% | 53,964 |
| 2025-05-16 | 2025-05-14 | 5.732 | 8,945 | +0 | 0.00% | 51,272 |
| 2025-05-15 | 2025-05-13 | 5.775 | 8,945 | +0 | 0.00% | 51,657 |
| 2025-05-14 | 2025-05-12 | 5.796 | 8,945 | +0 | 0.00% | 51,850 |
| 2025-05-13 | 2025-05-09 | 5.861 | 8,945 | +0 | 0.00% | 52,427 |
| 2025-05-12 | 2025-05-08 | 5.753 | 8,945 | +0 | 0.00% | 51,465 |
| 2025-05-09 | 2025-05-07 | 5.721 | 8,945 | +0 | 0.00% | 51,176 |
| 2025-05-08 | 2025-05-06 | 5.764 | 8,945 | +0 | 0.00% | 51,561 |
| 2025-05-07 | 2025-05-02 | 5.581 | 8,945 | +0 | 0.00% | 49,926 |
| 2025-05-06 | 2025-04-30 | 5.560 | 8,945 | +0 | 0.00% | 49,733 |
| 2025-05-02 | 2025-04-29 | 5.463 | 8,945 | +0 | 0.00% | 48,868 |
| 2025-04-30 | 2025-04-28 | 5.452 | 8,945 | +0 | 0.00% | 48,771 |
| 2025-04-29 | 2025-04-25 | 5.399 | 8,945 | +0 | 0.00% | 48,290 |
| 2025-04-28 | 2025-04-24 | 5.399 | 8,945 | +0 | 0.00% | 48,290 |
| 2025-04-25 | 2025-04-23 | 5.334 | 8,945 | +0 | 0.00% | 47,713 |
| 2025-04-24 | 2025-04-22 | 5.345 | 8,945 | +0 | 0.00% | 47,809 |
| 2025-04-23 | 2025-04-17 | 5.237 | 8,945 | +0 | 0.00% | 46,847 |
| 2025-04-22 | 2025-04-16 | 5.237 | 8,945 | +0 | 0.00% | 46,847 |
| 2025-04-17 | 2025-04-15 | 5.227 | 8,945 | +0 | 0.00% | 46,751 |
| 2025-04-16 | 2025-04-14 | 5.237 | 8,945 | +0 | 0.00% | 46,847 |
| 2025-04-15 | 2025-04-11 | 5.162 | 8,945 | +0 | 0.00% | 46,174 |
| 2025-04-14 | 2025-04-10 | 5.216 | 8,945 | +0 | 0.00% | 46,655 |
| 2025-04-11 | 2025-04-09 | 5.076 | 8,945 | +0 | 0.00% | 45,404 |
| 2025-04-10 | 2025-04-08 | 5.237 | 8,945 | +0 | 0.00% | 46,847 |
| 2025-04-09 | 2025-04-07 | 5.087 | 8,945 | +0 | 0.00% | 45,501 |
| 2025-04-08 | 2025-04-03 | 5.291 | 8,945 | +0 | 0.00% | 47,328 |
| 2025-04-07 | 2025-04-02 | 5.323 | 8,945 | +0 | 0.00% | 47,617 |
| 2025-04-03 | 2025-04-01 | 5.259 | 8,945 | +0 | 0.00% | 47,040 |
| 2025-04-02 | 2025-03-31 | 5.205 | 8,945 | +0 | 0.00% | 46,559 |
| 2025-04-01 | 2025-03-28 | 5.194 | 8,945 | +0 | 0.00% | 46,463 |
| 2025-03-31 | 2025-03-27 | 5.151 | 8,945 | +0 | 0.00% | 46,078 |
| 2025-03-28 | 2025-03-26 | 5.097 | 8,945 | +0 | 0.00% | 45,597 |
| 2025-03-27 | 2025-03-25 | 4.936 | 8,945 | +0 | 0.00% | 44,154 |
| 2025-03-26 | 2025-03-24 | 4.893 | 8,945 | -5,580 | 0.00% | 43,769 |
| 2024-08-09 | 2024-08-07 | 4.657 | 14,525 | +337 | 0.00% | 67,640 |
| 2024-06-03 | 2024-05-30 | 4.950 | 14,188 | +966 | 0.00% | 70,231 |
| 2023-08-23 | 2023-08-21 | 4.182 | 13,222 | -510 | 0.00% | 55,296 |
| 2023-08-17 | 2023-08-15 | 4.643 | 13,732 | +349 | 0.00% | 63,756 |
| 2023-07-31 | 2023-07-27 | 4.885 | 13,383 | -32,996 | 0.00% | 65,380 |
| 2023-06-02 | 2023-05-31 | 5.224 | 46,379 | +3,327 | 0.00% | 242,270 |
| 2023-04-11 | 2023-04-04 | 5.198 | 43,052 | -7,658 | 0.00% | 223,766 |
| 2023-04-04 | 2023-03-31 | 5.119 | 50,710 | +7,658 | 0.00% | 259,596 |
| 2023-03-16 | 2023-03-14 | 5.132 | 43,052 | -15,315 | 0.00% | 220,955 |
| 2022-12-22 | 2022-12-20 | 4.505 | 58,367 | +15,315 | 0.00% | 262,969 |
| 2022-09-13 | 2022-09-08 | 5.015 | 43,052 | +30,629 | 0.00% | 215,895 |
| 2022-08-25 | 2022-08-23 | 5.495 | 12,423 | +290 | 0.00% | 68,270 |
| 2022-07-08 | 2022-07-06 | 5.643 | 12,133 | -7,479 | 0.00% | 68,461 |
| 2022-06-29 | 2022-06-27 | 5.549 | 19,612 | +7,479 | 0.00% | 108,826 |
| 2022-05-17 | 2022-05-13 | 6.777 | 12,133 | +1,480 | 0.00% | 82,222 |
| 2022-04-27 | 2022-04-25 | 6.822 | 10,653 | -6,567 | 0.00% | 72,679 |
| 2021-08-30 | 2021-08-26 | 6.137 | 17,220 | -32,832 | 0.00% | 105,681 |
| 2021-08-26 | 2021-08-24 | 6.137 | 50,052 | +32,832 | 0.00% | 307,176 |
| 2021-08-19 | 2021-08-17 | 6.435 | 17,220 | +391 | 0.00% | 110,815 |
| 2021-08-16 | 2021-08-12 | 6.435 | 16,829 | +6,417 | 0.00% | 108,299 |
| 2021-05-11 | 2021-05-07 | 7.541 | 10,412 | +515 | 0.00% | 78,513 |
| 2021-02-17 | 2021-02-11 | 7.508 | 9,897 | +3,661 | 0.00% | 74,305 |
| 2020-09-03 | 2020-09-01 | 8.457 | 6,236 | +361 | 0.00% | 52,738 |
| 2020-05-12 | 2020-05-08 | 8.703 | 5,875 | +283 | 0.00% | 51,128 |
| 2020-02-06 | 2020-02-04 | 8.392 | 5,592 | -54,696 | 0.00% | 46,927 |
| 2020-02-05 | 2020-02-03 | 8.392 | 60,288 | +54,696 | 0.00% | 505,926 |
| 2020-01-30 | 2020-01-24 | 8.630 | 5,592 | -54,696 | 0.00% | 48,256 |
| 2020-01-29 | 2020-01-22 | 8.684 | 60,288 | +54,696 | 0.00% | 523,562 |
| 2019-11-27 | 2019-11-25 | 8.520 | 5,592 | -41,022 | 0.00% | 47,643 |
| 2019-11-25 | 2019-11-21 | 8.392 | 46,614 | +41,022 | 0.00% | 391,177 |
| 2019-11-18 | 2019-11-14 | 8.355 | 5,592 | -82,044 | 0.00% | 46,723 |
| 2019-11-14 | 2019-11-12 | 8.630 | 87,636 | +82,044 | 0.00% | 756,255 |
| 2019-10-31 | 2019-10-29 | 8.483 | 5,592 | -54,696 | 0.00% | 47,438 |
| 2019-10-29 | 2019-10-25 | 8.502 | 60,288 | +54,696 | 0.00% | 512,540 |
| 2019-10-22 | 2019-10-18 | 8.282 | 5,592 | -54,696 | 0.00% | 46,314 |
| 2019-10-18 | 2019-10-16 | 8.227 | 60,288 | +54,696 | 0.00% | 496,006 |
| 2019-10-16 | 2019-10-14 | 8.191 | 5,592 | -54,696 | 0.00% | 45,802 |
| 2019-10-15 | 2019-10-11 | 8.209 | 60,288 | +54,696 | 0.00% | 494,904 |
| 2019-08-27 | 2019-08-23 | 8.292 | 5,592 | +118 | 0.00% | 46,368 |
| 2019-05-14 | 2019-05-09 | 9.266 | 5,474 | +256 | 0.00% | 50,723 |
| 2019-04-01 | 2019-03-28 | 9.580 | 5,218 | -51,046 | 0.00% | 49,987 |
| 2019-03-28 | 2019-03-26 | 9.462 | 56,264 | +51,046 | 0.00% | 532,377 |
| 2019-02-15 | 2019-02-13 | 9.482 | 5,218 | -51,046 | 0.00% | 49,476 |
| 2019-02-14 | 2019-02-12 | 9.364 | 56,264 | +51,046 | 0.00% | 526,866 |
| 2019-02-01 | 2019-01-30 | 9.462 | 5,218 | -51,046 | 0.00% | 49,373 |
| 2019-01-29 | 2019-01-25 | 9.266 | 56,264 | -25,523 | 0.00% | 521,355 |
| 2019-01-28 | 2019-01-24 | 9.266 | 81,787 | +25,523 | 0.00% | 757,857 |
| 2019-01-24 | 2019-01-22 | 9.207 | 56,264 | +51,046 | 0.00% | 518,048 |
| 2019-01-23 | 2019-01-21 | 9.129 | 5,218 | -12,780 | 0.00% | 47,636 |
| 2019-01-22 | 2019-01-18 | 9.305 | 17,998 | +12,780 | 0.00% | 167,479 |
| 2019-01-16 | 2019-01-14 | 9.149 | 5,218 | -51,046 | 0.00% | 47,738 |
| 2019-01-15 | 2019-01-11 | 9.188 | 56,264 | -51,046 | 0.00% | 516,946 |
| 2019-01-14 | 2019-01-10 | 9.129 | 107,310 | +102,092 | 0.00% | 979,643 |
| 2019-01-10 | 2019-01-08 | 9.070 | 5,218 | -25,523 | 0.00% | 47,329 |
| 2019-01-09 | 2019-01-07 | 9.051 | 30,741 | -76,569 | 0.00% | 278,228 |
| 2019-01-08 | 2019-01-04 | 8.835 | 107,310 | +102,092 | 0.00% | 948,109 |
| 2018-12-27 | 2018-12-20 | 9.051 | 5,218 | -102,092 | 0.00% | 47,227 |
| 2018-12-20 | 2018-12-18 | 9.090 | 107,310 | +102,092 | 0.00% | 975,438 |
| 2018-12-14 | 2018-12-12 | 9.110 | 5,218 | -51,046 | 0.00% | 47,533 |
| 2018-12-12 | 2018-12-10 | 9.090 | 56,264 | +51,046 | 0.00% | 511,435 |
| 2018-12-04 | 2018-11-30 | 8.992 | 5,218 | -76,569 | 0.00% | 46,920 |
| 2018-11-30 | 2018-11-28 | 8.659 | 81,787 | +76,569 | 0.00% | 708,187 |
| 2018-10-23 | 2018-10-19 | 8.894 | 5,218 | -76,569 | 0.00% | 46,409 |
| 2018-10-22 | 2018-10-18 | 8.933 | 81,787 | +76,569 | 0.00% | 730,619 |
| 2018-09-14 | 2018-09-12 | 8.189 | 5,218 | -51,046 | 0.00% | 42,729 |
| 2018-09-13 | 2018-09-11 | 7.993 | 56,264 | +51,046 | 0.00% | 449,710 |
| 2018-08-31 | 2018-08-29 | 8.228 | 5,218 | -76,569 | 0.00% | 42,933 |
| 2018-08-30 | 2018-08-28 | 8.228 | 81,787 | +76,569 | 0.00% | 672,938 |
| 2018-08-28 | 2018-08-24 | 8.522 | 5,218 | +108 | 0.00% | 44,470 |
| 2018-08-21 | 2018-08-17 | 8.803 | 5,110 | -49,985 | 0.00% | 44,981 |
| 2018-08-20 | 2018-08-16 | 8.663 | 55,095 | +49,985 | 0.00% | 477,262 |
| 2018-08-16 | 2018-08-14 | 8.703 | 5,110 | -49,985 | 0.00% | 44,470 |
| 2018-08-14 | 2018-08-10 | 8.803 | 55,095 | +49,985 | 0.00% | 484,977 |
| 2018-07-11 | 2018-07-09 | 9.103 | 5,110 | -4,999 | 0.00% | 46,515 |
| 2018-07-10 | 2018-07-06 | 8.983 | 10,109 | -4,998 | 0.00% | 90,805 |
| 2018-07-09 | 2018-07-05 | 8.803 | 15,107 | +9,997 | 0.00% | 132,980 |
| 2018-05-14 | 2018-05-10 | 10.288 | 5,110 | +221 | 0.00% | 52,574 |
| 2018-03-20 | 2018-03-16 | 9.787 | 4,889 | -4,782 | 0.00% | 47,847 |
| 2018-01-25 | 2018-01-23 | 9.410 | 9,671 | +4,782 | 0.00% | 91,006 |
| 2017-12-28 | 2017-12-22 | 9.536 | 4,889 | -4,782 | 0.00% | 46,620 |
| 2017-11-27 | 2017-11-23 | 9.222 | 9,671 | -4,782 | 0.00% | 89,186 |
| 2017-09-22 | 2017-09-20 | 8.867 | 14,453 | -95,641 | 0.00% | 128,148 |
| 2017-09-19 | 2017-09-15 | 8.783 | 110,094 | +47,821 | 0.00% | 966,940 |
| 2017-09-18 | 2017-09-14 | 8.783 | 62,273 | +52,602 | 0.00% | 546,935 |
| 2017-09-14 | 2017-09-12 | 8.804 | 9,671 | -143,461 | 0.00% | 85,141 |
| 2017-09-13 | 2017-09-11 | 8.908 | 153,132 | +95,641 | 0.00% | 1,364,150 |
| 2017-09-11 | 2017-09-07 | 9.013 | 57,491 | +47,820 | 0.00% | 518,160 |
| 2017-08-29 | 2017-08-25 | 9.574 | 9,671 | +187 | 0.00% | 92,591 |
| 2017-08-15 | 2017-08-11 | 9.467 | 9,484 | -4,690 | 0.00% | 89,790 |
| 2017-08-08 | 2017-08-04 | 9.382 | 14,174 | +4,690 | 0.00% | 132,983 |
| 2017-07-11 | 2017-07-07 | 9.169 | 9,484 | +4,690 | 0.00% | 86,958 |
| 2017-07-10 | 2017-07-06 | 9.233 | 4,794 | -46,898 | 0.00% | 44,263 |
| 2017-07-07 | 2017-07-05 | 9.212 | 51,692 | +46,898 | 0.00% | 476,166 |
| 2017-05-11 | 2017-05-09 | 9.531 | 4,794 | -117,244 | 0.00% | 45,694 |
| 2017-05-10 | 2017-05-08 | 9.382 | 122,038 | +46,898 | 0.00% | 1,144,983 |
| 2017-05-05 | 2017-05-02 | 9.297 | 75,140 | +70,346 | 0.00% | 698,568 |
| 2017-05-02 | 2017-04-27 | 9.425 | 4,794 | -147,727 | 0.00% | 45,183 |
| 2017-04-27 | 2017-04-25 | 9.425 | 152,521 | +46,428 | 0.00% | 1,437,485 |
| 2017-04-26 | 2017-04-24 | 9.467 | 106,093 | +101,299 | 0.00% | 1,004,433 |
| 2017-04-06 | 2017-04-03 | 9.809 | 4,794 | -63,312 | 0.00% | 47,023 |
| 2017-03-30 | 2017-03-28 | 9.553 | 68,106 | +63,312 | 0.00% | 650,601 |
| 2017-03-23 | 2017-03-21 | 9.937 | 4,794 | -4,690 | 0.00% | 47,636 |
| 2017-03-21 | 2017-03-17 | 11.008 | 9,484 | +390 | 0.00% | 104,401 |
| 2017-03-14 | 2017-03-10 | 10.385 | 9,094 | +4,497 | 0.00% | 94,445 |
| 2017-02-17 | 2017-02-15 | 10.296 | 4,597 | -4,497 | 0.00% | 47,333 |
| 2017-02-16 | 2017-02-14 | 10.296 | 9,094 | +4,497 | 0.00% | 93,636 |
| 2016-12-09 | 2016-12-07 | 10.119 | 4,597 | -4,497 | 0.00% | 46,515 |
| 2016-11-15 | 2016-11-11 | 9.718 | 9,094 | +3,148 | 0.00% | 88,378 |
| 2016-11-11 | 2016-11-09 | 10.119 | 5,946 | +1,349 | 0.00% | 60,165 |
| 2016-09-27 | 2016-09-23 | 10.852 | 4,597 | -2,248 | 0.00% | 49,889 |
| 2016-08-29 | 2016-08-25 | 11.347 | 6,845 | +111 | 0.00% | 77,673 |
| 2016-07-06 | 2016-07-04 | 11.935 | 6,734 | -2,212 | 0.00% | 80,372 |
| 2016-07-05 | 2016-06-30 | 11.754 | 8,946 | +2,212 | 0.00% | 105,154 |
| 2016-06-21 | 2016-06-17 | 11.212 | 6,734 | +88 | 0.00% | 75,501 |
| 2016-05-09 | 2016-05-05 | 12.101 | 6,646 | +216 | 0.00% | 80,424 |
| 2016-04-14 | 2016-04-12 | 12.148 | 6,430 | -2,141 | 0.00% | 78,111 |
| 2016-04-13 | 2016-04-11 | 12.054 | 8,571 | +2,141 | 0.00% | 103,319 |
| 2016-02-15 | 2016-02-11 | 11.143 | 6,430 | -2,141 | 0.00% | 71,652 |
| 2016-02-12 | 2016-02-05 | 11.027 | 8,571 | +2,141 | 0.00% | 94,509 |
| 2016-01-22 | 2016-01-20 | 10.466 | 6,430 | -2,141 | 0.00% | 67,296 |
| 2016-01-21 | 2016-01-19 | 10.536 | 8,571 | +2,141 | 0.00% | 90,304 |
| 2015-08-24 | 2015-08-20 | 10.895 | 6,430 | +115 | 0.00% | 70,057 |
| 2015-08-17 | 2015-08-13 | 10.943 | 6,315 | -4,203 | 0.00% | 69,104 |
| 2015-06-19 | 2015-06-17 | 11.181 | 10,518 | +63 | 0.00% | 117,599 |
| 2015-06-04 | 2015-06-02 | 11.490 | 10,455 | +4,204 | 0.00% | 120,128 |
| 2015-05-12 | 2015-05-08 | 13.073 | 6,251 | -8,407 | 0.00% | 81,719 |
| 2015-05-11 | 2015-05-07 | 13.049 | 14,658 | +8,561 | 0.00% | 191,266 |
| 2015-05-06 | 2015-05-04 | 13.219 | 6,097 | -4,100 | 0.00% | 80,598 |
| 2015-05-04 | 2015-04-29 | 12.780 | 10,197 | +4,100 | 0.00% | 130,321 |
| 2015-04-15 | 2015-04-13 | 12.488 | 6,097 | -8,200 | 0.00% | 76,137 |
| 2015-04-13 | 2015-04-09 | 12.268 | 14,297 | +8,200 | 0.00% | 175,397 |
| 2015-02-16 | 2015-02-12 | 12.024 | 6,097 | -4,100 | 0.00% | 73,312 |
| 2015-01-08 | 2015-01-06 | 12.707 | 10,197 | +4,100 | 0.00% | 129,575 |
| 2014-12-22 | 2014-12-18 | 13.561 | 6,097 | -4,756 | 0.00% | 82,680 |
| 2014-12-18 | 2014-12-16 | 13.000 | 10,853 | +4,756 | 0.00% | 141,087 |
| 2014-11-07 | 2014-11-05 | 11.927 | 6,097 | +410 | 0.00% | 72,717 |
| 2014-11-04 | 2014-10-31 | 12.024 | 5,687 | +2,406 | 0.00% | 68,382 |
| 2014-08-25 | 2014-08-21 | 12.414 | 3,281 | +45 | 0.00% | 40,730 |
| 2014-08-13 | 2014-08-11 | 12.068 | 3,236 | -26,690 | 0.00% | 39,051 |
| 2014-08-11 | 2014-08-07 | 12.018 | 29,926 | +26,690 | 0.00% | 359,657 |
| 2014-05-12 | 2014-05-08 | 10.716 | 3,236 | +107 | 0.00% | 34,678 |
| 2014-01-24 | 2014-01-22 | 9.207 | 3,129 | -3,910 | 0.00% | 28,810 |
| 2013-11-07 | 2013-11-05 | 8.824 | 7,039 | +3,910 | 0.00% | 62,111 |
| 2013-10-29 | 2013-10-25 | 8.773 | 3,129 | -3,910 | 0.00% | 27,450 |
| 2013-10-21 | 2013-10-17 | 9.335 | 7,039 | -7,820 | 0.00% | 65,711 |
| 2013-10-18 | 2013-10-16 | 9.310 | 14,859 | +3,910 | 0.00% | 138,334 |
| 2013-10-17 | 2013-10-15 | 8.901 | 10,949 | +7,820 | 0.00% | 97,452 |
| 2013-09-10 | 2013-09-06 | 9.090 | 3,129 | +56 | 0.00% | 28,443 |
| 2013-06-04 | 2013-05-31 | 9.611 | 3,073 | -7,678 | 0.00% | 29,535 |
| 2013-05-29 | 2013-05-27 | 9.819 | 10,751 | +7,678 | 0.00% | 105,568 |
| 2013-05-14 | 2013-05-10 | 11.223 | 3,073 | +100 | 0.00% | 34,489 |
| 2013-04-29 | 2013-04-25 | 10.604 | 2,973 | +1,857 | 0.00% | 31,527 |
| 2012-09-11 | 2012-09-07 | 8.603 | 1,116 | +20 | 0.00% | 9,600 |
| 2012-05-07 | 2012-05-03 | 8.327 | 1,096 | +39 | 0.00% | 9,127 |
| 2012-03-15 | 2012-03-13 | 9.094 | 1,057 | +43 | 0.00% | 9,612 |
| 2012-01-27 | 2012-01-20 | 6.931 | 1,014 | -1,013 | 0.00% | 7,028 |
| 2012-01-13 | 2012-01-11 | 6.931 | 2,027 | +1,013 | 0.00% | 14,050 |
| 2011-12-23 | 2011-12-21 | 8.253 | 1,014 | +39 | 0.00% | 8,368 |
| 2011-11-23 | 2011-11-21 | 9.300 | 975 | -3,248 | 0.00% | 9,067 |
| 2011-11-15 | 2011-11-11 | 9.515 | 4,223 | +3,248 | 0.00% | 40,182 |
| 2011-10-26 | 2011-10-24 | 8.868 | 975 | -3,248 | 0.00% | 8,647 |
| 2011-10-19 | 2011-10-17 | 8.961 | 4,223 | +3,248 | 0.00% | 37,842 |
| 2011-10-13 | 2011-10-11 | 8.930 | 975 | -3,248 | 0.00% | 8,707 |
| 2011-10-10 | 2011-10-06 | 8.129 | 4,223 | +3,248 | 0.00% | 34,331 |
| 2011-09-14 | 2011-09-09 | 10.947 | 975 | +15 | 0.00% | 10,674 |
| 2011-07-19 | 2011-07-15 | 10.885 | 960 | -6,394 | 0.00% | 10,449 |
| 2011-06-10 | 2011-06-08 | 10.056 | 7,354 | +240 | 0.00% | 73,954 |
| 2011-05-26 | 2011-05-24 | 9.474 | 7,114 | -9,278 | 0.00% | 67,400 |
| 2011-05-23 | 2011-05-19 | 9.765 | 16,392 | +9,278 | 0.00% | 160,072 |
| 2011-04-18 | 2011-04-14 | 10.412 | 7,114 | -37,111 | 0.00% | 74,070 |
| 2011-04-15 | 2011-04-13 | 10.509 | 44,225 | +9,278 | 0.00% | 464,758 |
| 2011-04-08 | 2011-04-06 | 10.509 | 34,947 | +9,277 | 0.00% | 367,256 |
| 2011-04-06 | 2011-04-01 | 10.477 | 25,670 | +9,278 | 0.00% | 268,934 |
| 2011-04-04 | 2011-03-31 | 10.477 | 16,392 | +15,463 | 0.00% | 171,732 |
| 2010-10-13 | 2010-10-11 | 8.989 | 929 | +187 | 0.00% | 8,351 |
| 2010-09-14 | 2010-09-10 | 8.897 | 742 | +14 | 0.00% | 6,601 |
| 2010-06-15 | 2010-06-11 | 7.282 | 728 | -7,284 | 0.00% | 5,301 |
| 2010-06-14 | 2010-06-10 | 7.084 | 8,012 | +7,284 | 0.00% | 56,760 |
| 2010-06-11 | 2010-06-09 | 7.183 | 728 | -16,388 | 0.00% | 5,229 |
| 2010-05-19 | 2010-05-17 | 6.986 | 17,116 | -33,384 | 0.00% | 119,565 |
| 2010-05-14 | 2010-05-12 | 7.150 | 50,500 | +9,105 | 0.00% | 361,091 |
| 2010-05-12 | 2010-05-10 | 8.079 | 41,395 | +8,112 | 0.00% | 334,421 |
| 2010-05-06 | 2010-05-04 | 8.219 | 33,283 | +3,146 | 0.00% | 273,542 |
| 2010-05-04 | 2010-04-30 | 8.254 | 30,137 | +571 | 0.00% | 248,740 |
| 2010-05-03 | 2010-04-29 | 8.184 | 29,566 | +25,734 | 0.00% | 241,960 |
| 2010-04-28 | 2010-04-26 | 8.429 | 3,832 | -14,296 | 0.00% | 32,298 |
| 2010-04-27 | 2010-04-23 | 8.359 | 18,128 | +3,145 | 0.00% | 151,524 |
| 2010-04-19 | 2010-04-15 | 8.114 | 14,983 | +14,297 | 0.00% | 121,569 |
| 2010-03-18 | 2010-03-16 | 8.044 | 686 | -11,438 | 0.00% | 5,518 |
| 2010-03-17 | 2010-03-15 | 7.869 | 12,124 | +5,719 | 0.00% | 95,403 |
| 2010-03-16 | 2010-03-12 | 7.834 | 6,405 | +5,719 | 0.00% | 50,177 |
| 2010-03-12 | 2010-03-10 | 8.079 | 686 | -14,297 | 0.00% | 5,542 |
| 2010-03-11 | 2010-03-09 | 7.729 | 14,983 | +14,297 | 0.00% | 115,804 |
| 2010-03-04 | 2010-03-02 | 7.554 | 686 | -14,297 | 0.00% | 5,182 |
| 2010-02-24 | 2010-02-22 | 7.414 | 14,983 | +14,297 | 0.00% | 111,088 |
| 2010-01-29 | 2010-01-27 | 7.169 | 686 | -25,734 | 0.00% | 4,918 |
| 2010-01-28 | 2010-01-26 | 7.309 | 26,420 | +17,156 | 0.00% | 193,114 |
| 2010-01-25 | 2010-01-21 | 7.449 | 9,264 | +5,718 | 0.00% | 69,010 |
| 2010-01-22 | 2010-01-20 | 8.079 | 3,546 | -11,437 | 0.00% | 28,647 |
| 2010-01-18 | 2010-01-14 | 7.065 | 14,983 | +14,297 | 0.00% | 105,848 |
| 2009-06-02 | 2009-05-29 | 8.114 | 686 | -572 | 0.00% | 5,566 |
| 2009-05-08 | 2009-05-06 | 19.683 | 1,258 | -286 | 0.00% | 24,761 |
| 2009-05-07 | 2009-05-05 | 19.738 | 1,544 | +559 | 0.00% | 30,475 |
| 2009-05-05 | 2009-04-30 | 19.354 | 985 | -1,824 | 0.00% | 19,064 |
| 2009-04-29 | 2009-04-27 | 18.148 | 2,809 | -3,648 | 0.00% | 50,977 |
| 2009-04-28 | 2009-04-24 | 18.970 | 6,457 | -1,824 | 0.00% | 122,490 |
| 2009-04-27 | 2009-04-23 | 19.628 | 8,281 | +7,478 | 0.00% | 162,540 |
| 2008-11-20 | 2008-11-18 | 18.641 | 803 | -5,471 | 0.00% | 14,969 |
| 2008-11-19 | 2008-11-17 | 19.244 | 6,274 | +1,824 | 0.00% | 120,738 |
| 2008-11-18 | 2008-11-14 | 19.738 | 4,450 | -1,824 | 0.00% | 87,833 |
| 2008-11-12 | 2008-11-10 | 18.641 | 6,274 | +3,648 | 0.00% | 116,954 |
| 2008-11-10 | 2008-11-06 | 20.012 | 2,626 | -3,648 | 0.00% | 52,551 |
| 2008-11-07 | 2008-11-05 | 20.176 | 6,274 | +364 | 0.00% | 126,586 |
| 2008-09-30 | 2008-09-26 | 18.970 | 5,910 | -3,647 | 0.00% | 112,113 |
| 2008-09-25 | 2008-09-23 | 20.121 | 9,557 | +9,119 | 0.00% | 192,301 |
| 2008-09-23 | 2008-09-19 | 19.772 | 438 | +8 | 0.00% | 8,660 |
| 2008-05-22 | 2008-05-20 | 27.805 | 430 | +12 | 0.00% | 11,956 |
| 2008-03-12 | 2008-03-10 | 26.829 | 418 | -1,740 | 0.00% | 11,214 |
| 2008-03-07 | 2008-03-05 | 25.909 | 2,158 | +1,740 | 0.00% | 55,913 |
| 2008-03-05 | 2008-03-03 | 25.565 | 418 | -2,959 | 0.00% | 10,686 |
| 2008-02-18 | 2008-02-14 | 25.565 | 3,377 | +2,959 | 0.00% | 86,332 |
| 2007-09-20 | 2007-09-18 | 28.224 | 418 | +6 | 0.00% | 11,798 |
| 2007-09-03 | 2007-08-30 | 27.525 | 412 | -3,437 | 0.00% | 11,341 |
| 2007-08-31 | 2007-08-29 | 27.758 | 3,849 | +3,437 | 0.00% | 106,842 |
| 2007-07-18 | 2007-07-16 | 28.398 | 412 | -3,437 | 0.00% | 11,700 |
| 2007-07-17 | 2007-07-13 | 28.457 | 3,849 | +3,437 | 0.00% | 109,529 |
| 2007-07-13 | 2007-07-11 | 28.689 | 412 | -1,719 | 0.00% | 11,820 |
| 2007-07-12 | 2007-07-10 | 28.689 | 2,131 | -1,718 | 0.00% | 61,137 |
| 2007-07-11 | 2007-07-09 | 28.166 | 3,849 | +3,437 | 0.00% | 108,409 |
| 2007-06-26 | 2007-06-22 | 28.107 | 412 | 0.00% | 11,580 |
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