History of CCASS shareholding
Participant: HEAD & SHOULDERS SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 9.100 | 8,000 | +0 | 0.00% | 72,800 |
| 2025-10-13 | 2025-10-09 | 9.110 | 8,000 | +0 | 0.00% | 72,880 |
| 2025-10-10 | 2025-10-08 | 9.190 | 8,000 | +0 | 0.00% | 73,520 |
| 2025-10-09 | 2025-10-06 | 9.180 | 8,000 | +0 | 0.00% | 73,440 |
| 2025-10-08 | 2025-10-03 | 9.230 | 8,000 | +0 | 0.00% | 73,840 |
| 2025-10-06 | 2025-10-02 | 9.210 | 8,000 | +0 | 0.00% | 73,680 |
| 2025-10-03 | 2025-09-30 | 9.020 | 8,000 | +0 | 0.00% | 72,160 |
| 2025-10-02 | 2025-09-29 | 8.950 | 8,000 | +0 | 0.00% | 71,600 |
| 2025-09-30 | 2025-09-26 | 8.680 | 8,000 | +0 | 0.00% | 69,440 |
| 2025-09-29 | 2025-09-25 | 8.690 | 8,000 | +0 | 0.00% | 69,520 |
| 2025-09-26 | 2025-09-24 | 8.910 | 8,000 | +0 | 0.00% | 71,280 |
| 2025-09-25 | 2025-09-23 | 8.570 | 8,000 | +0 | 0.00% | 68,560 |
| 2025-09-24 | 2025-09-22 | 8.570 | 8,000 | +0 | 0.00% | 68,560 |
| 2025-09-23 | 2025-09-19 | 8.700 | 8,000 | +0 | 0.00% | 69,600 |
| 2025-09-22 | 2025-09-18 | 8.780 | 8,000 | +0 | 0.00% | 70,240 |
| 2025-09-19 | 2025-09-17 | 8.840 | 8,000 | +0 | 0.00% | 70,720 |
| 2025-09-18 | 2025-09-16 | 9.170 | 8,000 | +0 | 0.00% | 73,360 |
| 2025-09-17 | 2025-09-15 | 8.740 | 8,000 | +0 | 0.00% | 69,920 |
| 2025-09-16 | 2025-09-12 | 8.780 | 8,000 | +0 | 0.00% | 70,240 |
| 2025-09-15 | 2025-09-11 | 8.770 | 8,000 | +0 | 0.00% | 70,160 |
| 2025-09-12 | 2025-09-10 | 8.580 | 8,000 | +0 | 0.00% | 68,640 |
| 2025-09-11 | 2025-09-09 | 8.730 | 8,000 | +0 | 0.00% | 69,840 |
| 2025-09-10 | 2025-09-08 | 8.740 | 8,000 | +0 | 0.00% | 69,920 |
| 2025-09-09 | 2025-09-05 | 8.550 | 8,000 | +0 | 0.00% | 68,400 |
| 2025-09-08 | 2025-09-04 | 8.170 | 8,000 | +0 | 0.00% | 65,360 |
| 2025-09-05 | 2025-09-03 | 8.250 | 8,000 | +0 | 0.00% | 66,000 |
| 2025-09-04 | 2025-09-02 | 8.360 | 8,000 | +0 | 0.00% | 66,880 |
| 2025-09-03 | 2025-09-01 | 8.550 | 8,000 | +0 | 0.00% | 68,400 |
| 2025-09-02 | 2025-08-29 | 8.510 | 8,000 | +0 | 0.00% | 68,080 |
| 2025-09-01 | 2025-08-28 | 8.430 | 8,000 | +0 | 0.00% | 67,440 |
| 2025-08-29 | 2025-08-27 | 8.490 | 8,000 | +0 | 0.00% | 67,920 |
| 2025-08-28 | 2025-08-26 | 8.730 | 8,000 | +0 | 0.00% | 69,840 |
| 2025-08-27 | 2025-08-25 | 8.710 | 8,000 | +0 | 0.00% | 69,680 |
| 2025-08-26 | 2025-08-22 | 8.510 | 8,000 | +0 | 0.00% | 68,080 |
| 2025-08-25 | 2025-08-21 | 8.550 | 8,000 | +0 | 0.00% | 68,400 |
| 2025-08-22 | 2025-08-20 | 8.500 | 8,000 | +0 | 0.00% | 68,000 |
| 2025-08-21 | 2025-08-19 | 8.510 | 8,000 | +0 | 0.00% | 68,080 |
| 2025-08-20 | 2025-08-18 | 8.790 | 8,000 | +0 | 0.00% | 70,320 |
| 2025-08-19 | 2025-08-15 | 8.790 | 8,000 | +0 | 0.00% | 70,320 |
| 2025-08-18 | 2025-08-14 | 8.520 | 8,000 | +0 | 0.00% | 68,160 |
| 2025-08-15 | 2025-08-13 | 8.827 | 8,000 | +0 | 0.00% | 70,615 |
| 2025-08-14 | 2025-08-12 | 8.756 | 8,000 | +115 | 0.00% | 70,046 |
| 2025-08-13 | 2025-08-11 | 8.624 | 7,885 | +0 | 0.00% | 68,000 |
| 2025-08-12 | 2025-08-08 | 8.472 | 7,885 | +0 | 0.00% | 66,800 |
| 2025-08-11 | 2025-08-07 | 8.401 | 7,885 | +0 | 0.00% | 66,240 |
| 2025-08-08 | 2025-08-06 | 8.188 | 7,885 | +0 | 0.00% | 64,560 |
| 2025-08-07 | 2025-08-05 | 8.046 | 7,885 | +0 | 0.00% | 63,440 |
| 2025-08-06 | 2025-08-04 | 7.934 | 7,885 | +0 | 0.00% | 62,560 |
| 2025-08-05 | 2025-08-01 | 8.249 | 7,885 | +0 | 0.00% | 65,040 |
| 2025-08-04 | 2025-07-31 | 8.218 | 7,885 | +0 | 0.00% | 64,800 |
| 2025-08-01 | 2025-07-30 | 8.664 | 7,885 | +0 | 0.00% | 68,320 |
| 2025-07-31 | 2025-07-29 | 8.593 | 7,885 | +0 | 0.00% | 67,760 |
| 2025-07-30 | 2025-07-28 | 8.553 | 7,885 | +0 | 0.00% | 67,440 |
| 2025-07-29 | 2025-07-25 | 8.959 | 7,885 | +0 | 0.00% | 70,639 |
| 2025-07-28 | 2025-07-24 | 9.020 | 7,885 | +0 | 0.00% | 71,119 |
| 2025-07-25 | 2025-07-23 | 8.705 | 7,885 | +0 | 0.00% | 68,639 |
| 2025-07-24 | 2025-07-22 | 8.878 | 7,885 | +0 | 0.00% | 69,999 |
| 2025-07-23 | 2025-07-21 | 8.279 | 7,885 | +0 | 0.00% | 65,280 |
| 2025-07-22 | 2025-07-18 | 8.299 | 7,885 | +0 | 0.00% | 65,440 |
| 2025-07-21 | 2025-07-17 | 8.279 | 7,885 | +0 | 0.00% | 65,280 |
| 2025-07-18 | 2025-07-16 | 8.441 | 7,885 | +0 | 0.00% | 66,560 |
| 2025-07-17 | 2025-07-15 | 8.320 | 7,885 | +0 | 0.00% | 65,600 |
| 2025-07-16 | 2025-07-14 | 8.705 | 7,885 | +0 | 0.00% | 68,639 |
| 2025-07-15 | 2025-07-11 | 8.634 | 7,885 | +0 | 0.00% | 68,080 |
| 2025-07-14 | 2025-07-10 | 8.614 | 7,885 | +0 | 0.00% | 67,920 |
| 2025-07-11 | 2025-07-09 | 8.289 | 7,885 | +0 | 0.00% | 65,360 |
| 2025-07-10 | 2025-07-08 | 8.533 | 7,885 | +0 | 0.00% | 67,280 |
| 2025-07-09 | 2025-07-07 | 8.249 | 7,885 | +0 | 0.00% | 65,040 |
| 2025-07-08 | 2025-07-04 | 8.451 | 7,885 | +0 | 0.00% | 66,640 |
| 2025-07-07 | 2025-07-03 | 8.401 | 7,885 | +0 | 0.00% | 66,240 |
| 2025-07-04 | 2025-07-02 | 8.380 | 7,885 | +0 | 0.00% | 66,080 |
| 2025-07-03 | 2025-06-30 | 7.650 | 7,885 | +0 | 0.00% | 60,320 |
| 2025-07-02 | 2025-06-27 | 7.721 | 7,885 | +0 | 0.00% | 60,880 |
| 2025-06-30 | 2025-06-26 | 7.609 | 7,885 | +0 | 0.00% | 60,000 |
| 2025-06-27 | 2025-06-25 | 7.528 | 7,885 | +0 | 0.00% | 59,360 |
| 2025-06-26 | 2025-06-24 | 7.417 | 7,885 | +0 | 0.00% | 58,480 |
| 2025-06-25 | 2025-06-23 | 7.203 | 7,885 | +0 | 0.00% | 56,800 |
| 2025-06-24 | 2025-06-20 | 7.163 | 7,885 | +0 | 0.00% | 56,480 |
| 2025-06-23 | 2025-06-19 | 7.447 | 7,885 | +0 | 0.00% | 58,720 |
| 2025-06-20 | 2025-06-18 | 7.812 | 7,885 | +0 | 0.00% | 61,600 |
| 2025-06-19 | 2025-06-17 | 7.975 | 7,885 | +0 | 0.00% | 62,880 |
| 2025-06-18 | 2025-06-16 | 7.944 | 7,885 | +0 | 0.00% | 62,640 |
| 2025-06-17 | 2025-06-13 | 7.843 | 7,885 | +0 | 0.00% | 61,840 |
| 2025-06-16 | 2025-06-12 | 8.066 | 7,885 | +0 | 0.00% | 63,600 |
| 2025-06-13 | 2025-06-11 | 8.106 | 7,885 | +0 | 0.00% | 63,920 |
| 2025-06-12 | 2025-06-10 | 7.985 | 7,885 | +0 | 0.00% | 62,960 |
| 2025-06-11 | 2025-06-09 | 7.995 | 7,885 | +0 | 0.00% | 63,040 |
| 2025-06-10 | 2025-06-06 | 7.944 | 7,885 | +0 | 0.00% | 62,640 |
| 2025-06-09 | 2025-06-05 | 7.893 | 7,885 | +0 | 0.00% | 62,240 |
| 2025-06-06 | 2025-06-04 | 7.802 | 7,885 | +0 | 0.00% | 61,520 |
| 2025-06-05 | 2025-06-03 | 7.650 | 7,885 | +0 | 0.00% | 60,320 |
| 2025-06-04 | 2025-06-02 | 7.692 | 7,885 | +0 | 0.00% | 60,650 |
| 2025-06-03 | 2025-05-30 | 7.692 | 7,885 | +105 | 0.00% | 60,650 |
| 2025-06-02 | 2025-05-29 | 7.743 | 7,780 | +0 | 0.00% | 60,243 |
| 2025-05-30 | 2025-05-28 | 7.723 | 7,780 | +0 | 0.00% | 60,083 |
| 2025-05-29 | 2025-05-27 | 7.795 | 7,780 | +0 | 0.00% | 60,643 |
| 2025-05-28 | 2025-05-26 | 7.836 | 7,780 | +0 | 0.00% | 60,963 |
| 2025-05-27 | 2025-05-23 | 7.651 | 7,780 | +0 | 0.00% | 59,523 |
| 2025-05-26 | 2025-05-22 | 7.671 | 7,780 | +0 | 0.00% | 59,683 |
| 2025-05-23 | 2025-05-21 | 7.877 | 7,780 | +0 | 0.00% | 61,283 |
| 2025-05-22 | 2025-05-20 | 7.784 | 7,780 | +0 | 0.00% | 60,563 |
| 2025-05-21 | 2025-05-19 | 7.702 | 7,780 | +0 | 0.00% | 59,923 |
| 2025-05-20 | 2025-05-16 | 7.867 | 7,780 | +0 | 0.00% | 61,203 |
| 2025-05-19 | 2025-05-15 | 7.887 | 7,780 | +0 | 0.00% | 61,363 |
| 2025-05-16 | 2025-05-14 | 7.846 | 7,780 | +0 | 0.00% | 61,043 |
| 2025-05-15 | 2025-05-13 | 7.846 | 7,780 | +0 | 0.00% | 61,043 |
| 2025-05-14 | 2025-05-12 | 7.877 | 7,780 | +0 | 0.00% | 61,283 |
| 2025-05-13 | 2025-05-09 | 7.682 | 7,780 | +0 | 0.00% | 59,763 |
| 2025-05-12 | 2025-05-08 | 7.682 | 7,780 | +0 | 0.00% | 59,763 |
| 2025-05-09 | 2025-05-07 | 7.671 | 7,780 | +0 | 0.00% | 59,683 |
| 2025-05-08 | 2025-05-06 | 7.651 | 7,780 | +0 | 0.00% | 59,523 |
| 2025-05-07 | 2025-05-02 | 7.599 | 7,780 | +0 | 0.00% | 59,123 |
| 2025-05-06 | 2025-04-30 | 7.476 | 7,780 | +0 | 0.00% | 58,163 |
| 2025-05-02 | 2025-04-29 | 7.332 | 7,780 | +0 | 0.00% | 57,043 |
| 2025-04-30 | 2025-04-28 | 7.291 | 7,780 | +0 | 0.00% | 56,723 |
| 2025-04-29 | 2025-04-25 | 7.342 | 7,780 | +0 | 0.00% | 57,123 |
| 2025-04-28 | 2025-04-24 | 7.270 | 7,780 | +0 | 0.00% | 56,563 |
| 2025-04-25 | 2025-04-23 | 7.301 | 7,780 | +0 | 0.00% | 56,803 |
| 2025-04-24 | 2025-04-22 | 7.126 | 7,780 | +0 | 0.00% | 55,443 |
| 2025-04-23 | 2025-04-17 | 7.085 | 7,780 | +0 | 0.00% | 55,123 |
| 2025-04-22 | 2025-04-16 | 6.941 | 7,780 | +0 | 0.00% | 54,002 |
| 2025-04-17 | 2025-04-15 | 7.219 | 7,780 | +0 | 0.00% | 56,163 |
| 2025-04-16 | 2025-04-14 | 7.291 | 7,780 | +0 | 0.00% | 56,723 |
| 2025-04-15 | 2025-04-11 | 7.126 | 7,780 | +0 | 0.00% | 55,443 |
| 2025-04-14 | 2025-04-10 | 7.291 | 7,780 | +0 | 0.00% | 56,723 |
| 2025-04-11 | 2025-04-09 | 7.034 | 7,780 | +0 | 0.00% | 54,723 |
| 2025-04-10 | 2025-04-08 | 6.849 | 7,780 | +0 | 0.00% | 53,282 |
| 2025-04-09 | 2025-04-07 | 7.167 | 7,780 | +0 | 0.00% | 55,763 |
| 2025-04-08 | 2025-04-03 | 7.949 | 7,780 | +0 | 0.00% | 61,843 |
| 2025-04-07 | 2025-04-02 | 8.021 | 7,780 | +0 | 0.00% | 62,403 |
| 2025-04-03 | 2025-04-01 | 7.867 | 7,780 | +0 | 0.00% | 61,203 |
| 2025-04-02 | 2025-03-31 | 7.887 | 7,780 | +0 | 0.00% | 61,363 |
| 2025-04-01 | 2025-03-28 | 7.970 | 7,780 | +0 | 0.00% | 62,003 |
| 2025-03-31 | 2025-03-27 | 8.268 | 7,780 | +0 | 0.00% | 64,323 |
| 2025-03-28 | 2025-03-26 | 8.206 | 7,780 | +0 | 0.00% | 63,843 |
| 2025-03-27 | 2025-03-25 | 8.196 | 7,780 | +0 | 0.00% | 63,763 |
| 2025-03-26 | 2025-03-24 | 8.062 | 7,780 | +0 | 0.00% | 62,723 |
| 2025-03-25 | 2025-03-21 | 8.134 | 7,780 | +0 | 0.00% | 63,283 |
| 2025-03-24 | 2025-03-20 | 8.504 | 7,780 | +0 | 0.00% | 66,163 |
| 2025-03-21 | 2025-03-19 | 8.473 | 7,780 | +0 | 0.00% | 65,923 |
| 2025-03-20 | 2025-03-18 | 8.525 | 7,780 | +0 | 0.00% | 66,323 |
| 2025-03-19 | 2025-03-17 | 8.175 | 7,780 | +0 | 0.00% | 63,603 |
| 2025-03-18 | 2025-03-14 | 7.980 | 7,780 | +0 | 0.00% | 62,083 |
| 2025-03-17 | 2025-03-13 | 7.784 | 7,780 | +0 | 0.00% | 60,563 |
| 2025-03-14 | 2025-03-12 | 7.723 | 7,780 | +0 | 0.00% | 60,083 |
| 2025-03-13 | 2025-03-11 | 7.856 | 7,780 | +0 | 0.00% | 61,123 |
| 2025-03-12 | 2025-03-10 | 7.856 | 7,780 | +0 | 0.00% | 61,123 |
| 2025-03-11 | 2025-03-07 | 8.124 | 7,780 | +0 | 0.00% | 63,203 |
| 2025-03-10 | 2025-03-06 | 8.062 | 7,780 | +0 | 0.00% | 62,723 |
| 2025-03-07 | 2025-03-05 | 7.723 | 7,780 | +0 | 0.00% | 60,083 |
| 2025-03-06 | 2025-03-04 | 7.568 | 7,780 | +0 | 0.00% | 58,883 |
| 2025-03-05 | 2025-03-03 | 7.723 | 7,780 | +0 | 0.00% | 60,083 |
| 2025-03-04 | 2025-02-28 | 7.630 | 7,780 | +0 | 0.00% | 59,363 |
| 2025-03-03 | 2025-02-27 | 8.042 | 7,780 | +0 | 0.00% | 62,563 |
| 2025-02-28 | 2025-02-26 | 7.959 | 7,780 | +0 | 0.00% | 61,923 |
| 2025-02-27 | 2025-02-25 | 7.795 | 7,780 | +0 | 0.00% | 60,643 |
| 2025-02-26 | 2025-02-24 | 7.754 | 7,780 | +0 | 0.00% | 60,323 |
| 2025-02-25 | 2025-02-21 | 7.723 | 7,780 | +0 | 0.00% | 60,083 |
| 2025-02-24 | 2025-02-20 | 7.651 | 7,780 | +0 | 0.00% | 59,523 |
| 2025-02-21 | 2025-02-19 | 7.826 | 7,780 | +0 | 0.00% | 60,883 |
| 2025-02-20 | 2025-02-18 | 7.733 | 7,780 | +0 | 0.00% | 60,163 |
| 2025-02-19 | 2025-02-17 | 7.640 | 7,780 | +0 | 0.00% | 59,443 |
| 2025-02-18 | 2025-02-14 | 7.496 | 7,780 | +0 | 0.00% | 58,323 |
| 2025-02-17 | 2025-02-13 | 7.311 | 7,780 | +0 | 0.00% | 56,883 |
| 2025-02-14 | 2025-02-12 | 7.527 | 7,780 | +0 | 0.00% | 58,563 |
| 2025-02-13 | 2025-02-11 | 7.373 | 7,780 | +0 | 0.00% | 57,363 |
| 2025-02-12 | 2025-02-10 | 7.651 | 7,780 | +0 | 0.00% | 59,523 |
| 2025-02-11 | 2025-02-07 | 7.640 | 7,780 | +0 | 0.00% | 59,443 |
| 2025-02-10 | 2025-02-06 | 7.394 | 7,780 | +0 | 0.00% | 57,523 |
| 2025-02-07 | 2025-02-05 | 7.342 | 7,780 | +0 | 0.00% | 57,123 |
| 2025-02-06 | 2025-02-04 | 7.394 | 7,780 | +0 | 0.00% | 57,523 |
| 2025-02-05 | 2025-02-03 | 7.311 | 7,780 | +0 | 0.00% | 56,883 |
| 2025-02-04 | 2025-01-28 | 7.394 | 7,780 | +0 | 0.00% | 57,523 |
| 2025-02-03 | 2025-01-24 | 7.404 | 7,780 | -288,819 | 0.00% | 57,603 |
| 2024-10-04 | 2024-10-02 | 10.530 | 296,599 | -1,945 | 0.01% | 3,123,201 |
| 2024-08-13 | 2024-08-09 | 8.107 | 298,544 | +12,258 | 0.01% | 2,420,298 |
| 2024-06-04 | 2024-05-31 | 10.775 | 286,286 | +10,765 | 0.01% | 3,084,682 |
| 2024-05-09 | 2024-05-07 | 11.143 | 275,521 | +1,795 | 0.01% | 3,070,001 |
| 2023-10-10 | 2023-10-06 | 10.831 | 273,726 | +93,336 | 0.01% | 2,964,601 |
| 2023-10-09 | 2023-10-05 | 10.753 | 180,390 | +62,822 | 0.00% | 1,939,651 |
| 2023-08-11 | 2023-08-09 | 13.937 | 117,568 | +2,523 | 0.00% | 1,638,598 |
| 2023-06-06 | 2023-06-02 | 14.335 | 115,045 | +2,091 | 0.00% | 1,649,138 |
| 2022-08-12 | 2022-08-10 | 18.092 | 112,954 | +2,897 | 0.00% | 2,043,605 |
| 2022-06-07 | 2022-06-02 | 25.226 | 110,057 | +4,379 | 0.00% | 2,776,309 |
| 2022-04-07 | 2022-04-04 | 24.668 | 105,678 | +57,276 | 0.00% | 2,606,894 |
| 2022-04-06 | 2022-04-01 | 23.875 | 48,402 | +41,948 | 0.00% | 1,155,594 |
| 2022-02-15 | 2022-02-11 | 28.201 | 6,454 | -806 | 0.00% | 182,010 |
| 2022-02-09 | 2022-02-07 | 26.280 | 7,260 | +806 | 0.00% | 190,791 |
| 2021-09-30 | 2021-09-28 | 29.503 | 6,454 | +6,454 | 0.00% | 190,411 |
| 2019-08-07 | 2019-08-05 | 10.731 | 0 | -14,314 | ||
| 2019-06-25 | 2019-06-21 | 11.681 | 14,314 | -7,157 | 0.00% | 167,197 |
| 2019-06-14 | 2019-06-12 | 11.499 | 21,471 | -7,157 | 0.00% | 246,896 |
| 2019-05-17 | 2019-05-15 | 12.100 | 28,628 | +7,851 | 0.00% | 346,395 |
| 2019-05-09 | 2019-05-07 | 12.721 | 20,777 | +6,926 | 0.00% | 264,299 |
| 2019-04-25 | 2019-04-23 | 13.284 | 13,851 | +6,925 | 0.00% | 183,995 |
| 2019-04-12 | 2019-04-10 | 13.731 | 6,926 | -6,925 | 0.00% | 95,104 |
| 2019-03-29 | 2019-03-27 | 12.894 | 13,851 | +6,925 | 0.00% | 178,595 |
| 2019-03-20 | 2019-03-18 | 13.443 | 6,926 | -6,925 | 0.00% | 93,104 |
| 2019-03-13 | 2019-03-11 | 12.966 | 13,851 | +6,925 | 0.00% | 179,595 |
| 2019-02-26 | 2019-02-22 | 14.092 | 6,926 | -6,925 | 0.00% | 97,604 |
| 2019-02-22 | 2019-02-20 | 13.515 | 13,851 | +6,925 | 0.00% | 187,195 |
| 2019-02-08 | 2019-01-31 | 13.717 | 6,926 | -1,385 | 0.00% | 95,004 |
| 2019-01-30 | 2019-01-28 | 13.241 | 8,311 | -1,385 | 0.00% | 110,042 |
| 2019-01-25 | 2019-01-23 | 13.139 | 9,696 | -1,385 | 0.00% | 127,400 |
| 2019-01-11 | 2019-01-09 | 12.316 | 11,081 | -4,156 | 0.00% | 136,479 |
| 2019-01-09 | 2019-01-07 | 11.854 | 15,237 | +4,156 | 0.00% | 180,626 |
| 2018-12-05 | 2018-12-03 | 13.111 | 11,081 | -2,770 | 0.00% | 145,279 |
| 2018-10-30 | 2018-10-26 | 11.811 | 13,851 | +2,770 | 0.00% | 163,595 |
| 2018-08-13 | 2018-08-09 | 14.304 | 11,081 | +287 | 0.00% | 158,505 |
| 2018-06-15 | 2018-06-13 | 14.808 | 10,794 | +1,349 | 0.00% | 159,840 |
| 2018-06-11 | 2018-06-07 | 16.401 | 9,445 | +6,816 | 0.00% | 154,910 |
| 2018-05-31 | 2018-05-29 | 16.766 | 2,629 | +1,314 | 0.00% | 44,079 |
| 2018-05-17 | 2018-05-15 | 16.280 | 1,315 | +1,315 | 0.00% | 21,408 |
| 2018-02-08 | 2018-02-06 | 17.101 | 0 | -6,573 | ||
| 2018-02-07 | 2018-02-05 | 18.288 | 6,573 | +6,573 | 0.00% | 120,206 |
| 2018-01-24 | 2018-01-22 | 16.858 | 0 | -1,315 | ||
| 2018-01-23 | 2018-01-19 | 16.553 | 1,315 | +1,315 | 0.00% | 21,768 |
| 2017-03-17 | 2017-03-15 | 11.459 | 0 | -13,650 | ||
| 2017-03-14 | 2017-03-10 | 11.314 | 13,650 | -6,205 | 0.00% | 154,436 |
| 2017-03-08 | 2017-03-06 | 11.540 | 19,855 | +6,205 | 0.00% | 229,120 |
| 2017-03-07 | 2017-03-03 | 11.604 | 13,650 | -6,205 | 0.00% | 158,396 |
| 2017-03-06 | 2017-03-02 | 11.669 | 19,855 | +9,927 | 0.00% | 231,680 |
| 2017-02-24 | 2017-02-22 | 11.781 | 9,928 | -1,240 | 0.00% | 116,966 |
| 2017-02-13 | 2017-02-09 | 11.346 | 11,168 | +3,722 | 0.00% | 126,715 |
| 2017-02-06 | 2017-02-02 | 11.121 | 7,446 | +7,446 | 0.00% | 82,804 |
| 2017-01-23 | 2017-01-19 | 11.104 | 0 | -1,241 | ||
| 2017-01-17 | 2017-01-13 | 10.637 | 1,241 | -1,241 | 0.00% | 13,201 |
| 2017-01-16 | 2017-01-12 | 10.411 | 2,482 | -1,241 | 0.00% | 25,841 |
| 2017-01-04 | 2016-12-30 | 10.218 | 3,723 | -1,241 | 0.00% | 38,042 |
| 2017-01-03 | 2016-12-29 | 10.154 | 4,964 | -1,241 | 0.00% | 50,402 |
| 2016-11-15 | 2016-11-11 | 9.412 | 6,205 | +1,241 | 0.00% | 58,403 |
| 2016-11-14 | 2016-11-10 | 9.541 | 4,964 | +2,482 | 0.00% | 47,362 |
| 2016-11-09 | 2016-11-07 | 10.186 | 2,482 | +1,241 | 0.00% | 25,281 |
| 2016-09-09 | 2016-09-07 | 11.701 | 1,241 | -1,241 | 0.00% | 14,521 |
| 2016-09-08 | 2016-09-06 | 11.411 | 2,482 | -1,241 | 0.00% | 28,321 |
| 2016-08-15 | 2016-08-11 | 11.430 | 3,723 | +90 | 0.00% | 42,552 |
| 2016-08-08 | 2016-08-04 | 10.819 | 3,633 | +1,211 | 0.00% | 39,304 |
| 2016-08-05 | 2016-08-03 | 10.571 | 2,422 | -2,422 | 0.00% | 25,602 |
| 2016-07-12 | 2016-07-08 | 9.150 | 4,844 | -30,272 | 0.00% | 44,324 |
| 2016-07-08 | 2016-07-06 | 9.002 | 35,116 | -18,163 | 0.00% | 316,102 |
| 2016-06-30 | 2016-06-28 | 9.315 | 53,279 | -4,844 | 0.00% | 496,319 |
| 2016-06-29 | 2016-06-27 | 9.907 | 58,123 | +53,279 | 0.00% | 575,803 |
| 2016-06-28 | 2016-06-24 | 9.839 | 4,844 | +128 | 0.00% | 47,659 |
| 2016-06-16 | 2016-06-14 | 10.143 | 4,716 | +142 | 0.00% | 47,836 |
| 2016-06-02 | 2016-05-31 | 9.461 | 4,574 | -2,288 | 0.00% | 43,276 |
| 2016-05-04 | 2016-04-29 | 9.286 | 6,862 | -2,287 | 0.00% | 63,724 |
| 2016-01-11 | 2016-01-07 | 7.957 | 9,149 | -3,431 | 0.00% | 72,802 |
| 2015-08-10 | 2015-08-06 | 7.038 | 12,580 | +296 | 0.00% | 88,540 |
| 2015-06-03 | 2015-06-01 | 8.509 | 12,284 | +157 | 0.00% | 104,519 |
| 2015-04-15 | 2015-04-13 | 9.633 | 12,127 | +2,205 | 0.00% | 116,823 |
| 2015-03-09 | 2015-03-05 | 8.672 | 9,922 | -5,512 | 0.00% | 86,042 |
| 2015-02-23 | 2015-02-16 | 7.964 | 15,434 | -5,512 | 0.00% | 122,920 |
| 2015-02-17 | 2015-02-13 | 7.765 | 20,946 | -33,073 | 0.00% | 162,640 |
| 2015-02-03 | 2015-01-30 | 7.420 | 54,019 | +33,073 | 0.00% | 400,822 |
| 2014-12-05 | 2014-12-03 | 7.220 | 20,946 | +5,512 | 0.00% | 151,240 |
| 2014-11-05 | 2014-11-03 | 8.382 | 15,434 | +2,205 | 0.00% | 129,361 |
| 2014-11-04 | 2014-10-31 | 8.309 | 13,229 | +5,512 | 0.00% | 109,919 |
| 2014-09-29 | 2014-09-25 | 9.143 | 7,717 | -2,205 | 0.00% | 70,560 |
| 2014-09-23 | 2014-09-19 | 9.198 | 9,922 | -3,307 | 0.00% | 91,262 |
| 2014-09-22 | 2014-09-18 | 9.162 | 13,229 | -11,024 | 0.00% | 121,199 |
| 2014-09-03 | 2014-09-01 | 9.016 | 24,253 | -11,025 | 0.00% | 218,677 |
| 2014-08-28 | 2014-08-26 | 9.216 | 35,278 | -2,204 | 0.00% | 325,124 |
| 2014-08-19 | 2014-08-15 | 8.817 | 37,482 | -3,308 | 0.00% | 330,476 |
| 2014-08-06 | 2014-08-04 | 8.530 | 40,790 | +798 | 0.00% | 347,950 |
| 2014-07-29 | 2014-07-25 | 8.512 | 39,992 | +2,162 | 0.00% | 340,403 |
| 2014-07-28 | 2014-07-24 | 8.808 | 37,830 | +5,404 | 0.00% | 333,201 |
| 2014-06-26 | 2014-06-24 | 8.586 | 32,426 | +2,162 | 0.00% | 278,403 |
| 2014-06-20 | 2014-06-18 | 8.734 | 30,264 | +5,404 | 0.00% | 264,321 |
| 2014-06-19 | 2014-06-17 | 8.789 | 24,860 | +3,243 | 0.00% | 218,503 |
| 2014-06-16 | 2014-06-12 | 8.752 | 21,617 | +10,808 | 0.00% | 189,199 |
| 2014-06-12 | 2014-06-10 | 10.055 | 10,809 | +3,243 | 0.00% | 108,681 |
| 2014-06-11 | 2014-06-09 | 10.093 | 7,566 | +200 | 0.00% | 76,361 |
| 2014-05-27 | 2014-05-23 | 10.435 | 7,366 | -5,261 | 0.00% | 76,863 |
| 2014-05-21 | 2014-05-19 | 10.207 | 12,627 | +5,261 | 0.00% | 128,880 |
| 2014-05-13 | 2014-05-09 | 10.188 | 7,366 | +5,261 | 0.00% | 75,043 |
| 2014-03-12 | 2014-03-10 | 12.944 | 2,105 | -3,156 | 0.00% | 27,246 |
| 2014-02-10 | 2014-02-06 | 11.537 | 5,261 | -26,307 | 0.00% | 60,697 |
| 2014-02-06 | 2014-02-04 | 11.803 | 31,568 | +5,262 | 0.00% | 372,606 |
| 2014-02-05 | 2014-01-30 | 12.012 | 26,306 | +21,045 | 0.00% | 315,997 |
| 2014-01-09 | 2014-01-07 | 12.316 | 5,261 | -10,523 | 0.00% | 64,797 |
| 2014-01-07 | 2014-01-03 | 12.944 | 15,784 | +10,523 | 0.00% | 204,303 |
| 2014-01-02 | 2013-12-27 | 12.868 | 5,261 | -5,262 | 0.00% | 67,697 |
| 2013-12-27 | 2013-12-20 | 12.392 | 10,523 | +5,262 | 0.00% | 130,406 |
| 2013-12-19 | 2013-12-17 | 13.324 | 5,261 | -15,784 | 0.00% | 70,097 |
| 2013-12-18 | 2013-12-16 | 13.400 | 21,045 | +5,261 | 0.00% | 282,000 |
| 2013-12-17 | 2013-12-13 | 13.894 | 15,784 | +10,523 | 0.00% | 219,303 |
| 2013-12-16 | 2013-12-12 | 13.704 | 5,261 | -15,784 | 0.00% | 72,097 |
| 2013-12-04 | 2013-12-02 | 14.255 | 21,045 | -15,784 | 0.00% | 300,000 |
| 2013-12-02 | 2013-11-28 | 17.992 | 36,829 | +23,240 | 0.00% | 662,625 |
| 2013-11-22 | 2013-11-20 | 18.080 | 13,589 | -18,120 | 0.00% | 245,692 |
| 2013-11-07 | 2013-11-05 | 16.976 | 31,709 | +18,120 | 0.00% | 538,306 |
| 2013-11-06 | 2013-11-04 | 16.954 | 13,589 | +13,589 | 0.00% | 230,393 |
| 2013-08-02 | 2013-07-31 | 15.983 | 0 | -13,346 | ||
| 2013-08-01 | 2013-07-30 | 16.028 | 13,346 | +13,346 | 0.00% | 213,904 |
| 2012-10-05 | 2012-10-03 | 8.203 | 0 | -13,165 | ||
| 2012-10-04 | 2012-09-28 | 8.226 | 13,165 | -4,389 | 0.00% | 108,299 |
| 2012-09-27 | 2012-09-25 | 7.998 | 17,554 | +13,166 | 0.00% | 140,404 |
| 2012-09-19 | 2012-09-17 | 8.431 | 4,388 | -13,166 | 0.00% | 36,997 |
| 2012-09-17 | 2012-09-13 | 7.816 | 17,554 | +4,389 | 0.00% | 137,204 |
| 2012-09-03 | 2012-08-30 | 8.044 | 13,165 | +13,165 | 0.00% | 105,899 |
| 2012-07-11 | 2012-07-09 | 9.896 | 0 | -26,816 | ||
| 2012-06-27 | 2012-06-25 | 9.711 | 26,816 | +21,626 | 0.00% | 260,405 |
| 2012-06-26 | 2012-06-22 | 9.942 | 5,190 | +5,190 | 0.00% | 51,599 |
| 2012-06-13 | 2012-06-11 | 10.404 | 0 | -21,625 | ||
| 2012-06-06 | 2012-06-04 | 9.780 | 21,625 | +21,625 | 0.00% | 211,496 |
| 2012-05-24 | 2012-05-22 | 10.283 | 0 | -21,395 | ||
| 2012-05-23 | 2012-05-21 | 9.792 | 21,395 | +21,395 | 0.00% | 209,496 |
| 2012-05-04 | 2012-05-02 | 12.339 | 0 | -3,423 | ||
| 2012-04-17 | 2012-04-13 | 11.428 | 3,423 | -16,261 | 0.00% | 39,117 |
| 2012-04-16 | 2012-04-12 | 11.287 | 19,684 | +16,261 | 0.00% | 222,183 |
| 2012-03-07 | 2012-03-05 | 11.521 | 3,423 | -4,279 | 0.00% | 39,437 |
| 2012-02-21 | 2012-02-17 | 11.381 | 7,702 | -8,558 | 0.00% | 87,656 |
| 2012-02-20 | 2012-02-16 | 11.381 | 16,260 | +12,837 | 0.00% | 185,055 |
| 2012-02-15 | 2012-02-13 | 11.755 | 3,423 | +1,711 | 0.00% | 40,237 |
| 2012-02-13 | 2012-02-09 | 12.596 | 1,712 | -1,711 | 0.00% | 21,565 |
| 2012-01-30 | 2012-01-26 | 11.685 | 3,423 | +1,711 | 0.00% | 39,997 |
| 2011-12-05 | 2011-12-01 | 11.171 | 1,712 | -4,279 | 0.00% | 19,124 |
| 2011-12-01 | 2011-11-29 | 10.119 | 5,991 | -8,558 | 0.00% | 60,623 |
| 2011-11-30 | 2011-11-28 | 9.698 | 14,549 | -2,567 | 0.00% | 141,101 |
| 2011-11-22 | 2011-11-18 | 9.722 | 17,116 | +11,125 | 0.00% | 166,397 |
| 2011-11-16 | 2011-11-14 | 10.843 | 5,991 | -11,125 | 0.00% | 64,963 |
| 2011-11-15 | 2011-11-11 | 10.306 | 17,116 | +11,125 | 0.00% | 176,397 |
| 2011-11-14 | 2011-11-10 | 10.563 | 5,991 | +4,279 | 0.00% | 63,283 |
| 2011-11-11 | 2011-11-09 | 11.381 | 1,712 | -12,837 | 0.00% | 19,484 |
| 2011-11-10 | 2011-11-08 | 11.334 | 14,549 | -4,279 | 0.00% | 164,902 |
| 2011-11-04 | 2011-11-02 | 11.661 | 18,828 | -4,279 | 0.00% | 219,561 |
| 2011-11-03 | 2011-11-01 | 11.054 | 23,107 | +7,702 | 0.00% | 255,420 |
| 2011-11-02 | 2011-10-31 | 11.708 | 15,405 | +13,693 | 0.00% | 180,364 |
| 2011-11-01 | 2011-10-28 | 12.082 | 1,712 | -4,279 | 0.00% | 20,684 |
| 2011-10-31 | 2011-10-27 | 11.474 | 5,991 | -8,558 | 0.00% | 68,743 |
| 2011-10-28 | 2011-10-26 | 10.937 | 14,549 | -3,423 | 0.00% | 159,122 |
| 2011-10-27 | 2011-10-25 | 10.727 | 17,972 | +8,558 | 0.00% | 192,779 |
| 2011-10-26 | 2011-10-24 | 10.189 | 9,414 | -8,558 | 0.00% | 95,920 |
| 2011-10-21 | 2011-10-19 | 9.839 | 17,972 | +8,558 | 0.00% | 176,819 |
| 2011-10-19 | 2011-10-17 | 10.657 | 9,414 | +3,423 | 0.00% | 100,320 |
| 2011-10-17 | 2011-10-13 | 11.077 | 5,991 | -23,963 | 0.00% | 66,363 |
| 2011-10-14 | 2011-10-12 | 10.633 | 29,954 | +2,568 | 0.00% | 318,505 |
| 2011-10-11 | 2011-10-07 | 8.904 | 27,386 | +21,395 | 0.00% | 243,839 |
| 2011-10-07 | 2011-10-04 | 6.824 | 5,991 | -29,953 | 0.00% | 40,882 |
| 2011-10-06 | 2011-10-03 | 7.081 | 35,944 | +29,953 | 0.00% | 254,519 |
| 2011-10-04 | 2011-09-30 | 7.689 | 5,991 | -12,837 | 0.00% | 46,062 |
| 2011-09-30 | 2011-09-27 | 7.665 | 18,828 | +12,837 | 0.00% | 144,321 |
| 2011-08-25 | 2011-08-23 | 11.069 | 5,991 | +147 | 0.00% | 66,311 |
| 2011-08-23 | 2011-08-19 | 11.667 | 5,844 | +4,174 | 0.00% | 68,185 |
| 2011-07-26 | 2011-07-22 | 16.435 | 1,670 | -8,348 | 0.00% | 27,447 |
| 2011-07-25 | 2011-07-21 | 16.052 | 10,018 | +8,348 | 0.00% | 160,806 |
| 2011-07-22 | 2011-07-20 | 16.507 | 1,670 | +1,670 | 0.00% | 27,567 |
| 2011-01-06 | 2011-01-04 | 15.770 | 0 | -4,115 | ||
| 2010-12-08 | 2010-12-06 | 15.527 | 4,115 | +4,115 | 0.00% | 63,895 |
| 2009-02-03 | 2009-01-30 | 10.474 | 0 | -764 | ||
| 2008-09-16 | 2008-09-11 | 18.381 | 764 | -764 | 0.00% | 14,043 |
| 2008-09-11 | 2008-09-09 | 20.717 | 1,528 | +45 | 0.00% | 31,656 |
| 2008-08-21 | 2008-08-19 | 17.966 | 1,483 | -741 | 0.00% | 26,643 |
| 2008-07-25 | 2008-07-23 | 25.789 | 2,224 | -1,112 | 0.00% | 57,354 |
| 2008-07-24 | 2008-07-22 | 25.573 | 3,336 | +1,112 | 0.00% | 85,311 |
| 2008-07-23 | 2008-07-21 | 25.627 | 2,224 | +370 | 0.00% | 56,994 |
| 2008-05-19 | 2008-05-15 | 37.278 | 1,854 | +27 | 0.00% | 69,113 |
| 2008-05-15 | 2008-05-13 | 34.048 | 1,827 | -1,827 | 0.00% | 62,206 |
| 2008-05-14 | 2008-05-09 | 33.939 | 3,654 | +1,827 | 0.00% | 124,012 |
| 2008-05-08 | 2008-05-06 | 32.515 | 1,827 | -365 | 0.00% | 59,406 |
| 2008-04-09 | 2008-04-07 | 29.669 | 2,192 | +365 | 0.00% | 65,034 |
| 2008-03-28 | 2008-03-26 | 26.823 | 1,827 | +366 | 0.00% | 49,005 |
| 2008-03-27 | 2008-03-25 | 24.907 | 1,461 | -1,097 | 0.00% | 36,389 |
| 2008-02-28 | 2008-02-26 | 37.223 | 2,558 | +1,097 | 0.00% | 95,217 |
| 2008-02-18 | 2008-02-14 | 34.760 | 1,461 | -366 | 0.00% | 50,784 |
| 2008-02-11 | 2008-02-04 | 35.526 | 1,827 | -16,441 | 0.00% | 64,906 |
| 2008-02-01 | 2008-01-30 | 33.337 | 18,268 | +16,441 | 0.01% | 608,993 |
| 2008-01-07 | 2008-01-03 | 38.811 | 1,827 | -1,096 | 0.00% | 70,907 |
| 2008-01-03 | 2007-12-31 | 41.493 | 2,923 | +1,096 | 0.00% | 121,284 |
| 2007-12-17 | 2007-12-13 | 45.215 | 1,827 | +731 | 0.00% | 82,608 |
| 2007-12-10 | 2007-12-06 | 47.788 | 1,096 | +731 | 0.00% | 52,376 |
| 2007-11-30 | 2007-11-28 | 45.434 | 365 | -366 | 0.00% | 16,583 |
| 2007-10-24 | 2007-10-22 | 48.937 | 731 | -1,096 | 0.00% | 35,773 |
| 2007-10-15 | 2007-10-11 | 54.849 | 1,827 | +366 | 0.00% | 100,210 |
| 2007-10-11 | 2007-10-09 | 56.382 | 1,461 | -1,097 | 0.00% | 82,374 |
| 2007-10-03 | 2007-09-28 | 55.835 | 2,558 | +1,827 | 0.00% | 142,825 |
| 2007-08-29 | 2007-08-27 | 45.379 | 731 | +366 | 0.00% | 33,172 |
| 2007-08-24 | 2007-08-22 | 43.633 | 365 | -1,096 | 0.00% | 15,926 |
| 2007-08-23 | 2007-08-21 | 42.803 | 1,461 | -1,067 | 0.00% | 62,535 |
| 2007-08-21 | 2007-08-17 | 37.210 | 2,528 | -1,084 | 0.00% | 94,067 |
| 2007-08-20 | 2007-08-16 | 38.761 | 3,612 | +3,251 | 0.00% | 140,003 |
| 2007-08-17 | 2007-08-15 | 43.689 | 361 | +361 | 0.00% | 15,772 |
| 2007-08-13 | 2007-08-09 | 45.904 | 0 | -1,084 | ||
| 2007-08-09 | 2007-08-07 | 40.533 | 1,084 | -2,167 | 0.00% | 43,937 |
| 2007-08-08 | 2007-08-06 | 40.145 | 3,251 | +2,167 | 0.00% | 130,511 |
| 2007-08-07 | 2007-08-03 | 42.914 | 1,084 | -1,083 | 0.00% | 46,518 |
| 2007-08-06 | 2007-08-02 | 40.754 | 2,167 | +2,167 | 0.00% | 88,314 |
| 2007-06-26 | 2007-06-22 | 37.432 | 0 |
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