History of CCASS shareholding
Participant: CAITONG INTERNATIONAL SECURITIES CO LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 0.660 | 55,600 | +0 | 0.00% | 36,696 |
| 2025-10-13 | 2025-10-09 | 0.660 | 55,600 | +0 | 0.00% | 36,696 |
| 2025-10-10 | 2025-10-08 | 0.670 | 55,600 | +0 | 0.00% | 37,252 |
| 2025-10-09 | 2025-10-06 | 0.690 | 55,600 | +0 | 0.00% | 38,364 |
| 2025-10-08 | 2025-10-03 | 0.680 | 55,600 | +0 | 0.00% | 37,808 |
| 2025-10-06 | 2025-10-02 | 0.690 | 55,600 | +0 | 0.00% | 38,364 |
| 2025-10-03 | 2025-09-30 | 0.690 | 55,600 | +0 | 0.00% | 38,364 |
| 2025-10-02 | 2025-09-29 | 0.680 | 55,600 | +0 | 0.00% | 37,808 |
| 2025-09-30 | 2025-09-26 | 0.670 | 55,600 | +0 | 0.00% | 37,252 |
| 2025-09-29 | 2025-09-25 | 0.670 | 55,600 | +0 | 0.00% | 37,252 |
| 2025-09-26 | 2025-09-24 | 0.660 | 55,600 | -119,200 | 0.00% | 36,696 |
| 2025-09-16 | 2025-09-12 | 0.750 | 174,800 | +119,200 | 0.00% | 131,100 |
| 2025-07-24 | 2025-07-22 | 0.940 | 55,600 | +50,000 | 0.00% | 52,264 |
| 2025-05-12 | 2025-05-08 | 0.990 | 5,600 | -40,400 | 0.00% | 5,544 |
| 2025-05-09 | 2025-05-07 | 1.010 | 46,000 | +40,400 | 0.00% | 46,460 |
| 2025-05-08 | 2025-05-06 | 1.010 | 5,600 | -54,000 | 0.00% | 5,656 |
| 2025-05-06 | 2025-04-30 | 1.030 | 59,600 | +20,000 | 0.00% | 61,388 |
| 2025-05-02 | 2025-04-29 | 1.010 | 39,600 | -10,000 | 0.00% | 39,996 |
| 2025-04-30 | 2025-04-28 | 1.030 | 49,600 | +20,000 | 0.00% | 51,088 |
| 2025-04-29 | 2025-04-25 | 1.080 | 29,600 | +24,000 | 0.00% | 31,968 |
| 2025-03-17 | 2025-03-13 | 1.230 | 5,600 | -34,400 | 0.00% | 6,888 |
| 2025-03-14 | 2025-03-12 | 1.240 | 40,000 | -30,000 | 0.00% | 49,600 |
| 2025-03-07 | 2025-03-05 | 1.310 | 70,000 | -50,000 | 0.00% | 91,700 |
| 2025-03-06 | 2025-03-04 | 1.310 | 120,000 | -120,000 | 0.00% | 157,200 |
| 2025-03-05 | 2025-03-03 | 1.360 | 240,000 | +66,800 | 0.01% | 326,400 |
| 2025-03-04 | 2025-02-28 | 1.430 | 173,200 | +134,400 | 0.00% | 247,676 |
| 2025-02-27 | 2025-02-25 | 1.210 | 38,800 | +26,800 | 0.00% | 46,948 |
| 2025-02-26 | 2025-02-24 | 1.260 | 12,000 | +6,400 | 0.00% | 15,120 |
| 2025-02-17 | 2025-02-13 | 1.300 | 5,600 | -100,000 | 0.00% | 7,280 |
| 2025-02-14 | 2025-02-12 | 1.430 | 105,600 | +100,000 | 0.00% | 151,008 |
| 2025-01-15 | 2025-01-13 | 1.230 | 5,600 | -11,600 | 0.00% | 6,888 |
| 2024-11-22 | 2024-11-20 | 1.910 | 17,200 | -30,000 | 0.00% | 32,852 |
| 2024-11-21 | 2024-11-19 | 2.010 | 47,200 | +30,000 | 0.00% | 94,872 |
| 2024-11-19 | 2024-11-15 | 1.740 | 17,200 | -35,200 | 0.00% | 29,928 |
| 2024-11-18 | 2024-11-14 | 1.690 | 52,400 | +35,200 | 0.00% | 88,556 |
| 2024-11-12 | 2024-11-08 | 2.160 | 17,200 | -11,600 | 0.00% | 37,152 |
| 2024-10-24 | 2024-10-22 | 1.570 | 28,800 | +23,200 | 0.00% | 45,216 |
| 2024-10-15 | 2024-10-10 | 1.760 | 5,600 | -17,200 | 0.00% | 9,856 |
| 2024-10-14 | 2024-10-09 | 1.680 | 22,800 | +17,200 | 0.00% | 38,304 |
| 2024-10-04 | 2024-10-02 | 2.800 | 5,600 | -25,600 | 0.00% | 15,680 |
| 2024-10-03 | 2024-09-30 | 1.480 | 31,200 | +25,600 | 0.00% | 46,176 |
| 2024-06-11 | 2024-06-06 | 0.940 | 5,600 | -300,000 | 0.00% | 5,264 |
| 2024-06-06 | 2024-06-04 | 1.000 | 305,600 | -17,600 | 0.01% | 305,600 |
| 2024-06-05 | 2024-06-03 | 0.950 | 323,200 | +86,000 | 0.01% | 307,040 |
| 2024-06-04 | 2024-05-31 | 0.950 | 237,200 | +131,600 | 0.01% | 225,340 |
| 2024-06-03 | 2024-05-30 | 1.020 | 105,600 | -100,000 | 0.00% | 107,712 |
| 2024-05-31 | 2024-05-29 | 1.020 | 205,600 | -140,000 | 0.01% | 209,712 |
| 2024-05-30 | 2024-05-28 | 1.000 | 345,600 | +212,400 | 0.01% | 345,600 |
| 2024-05-29 | 2024-05-27 | 1.030 | 133,200 | -20,400 | 0.00% | 137,196 |
| 2024-05-28 | 2024-05-24 | 1.010 | 153,600 | +48,000 | 0.00% | 155,136 |
| 2024-05-27 | 2024-05-23 | 1.110 | 105,600 | -300,000 | 0.00% | 117,216 |
| 2024-05-24 | 2024-05-22 | 1.160 | 405,600 | -100,000 | 0.01% | 470,496 |
| 2024-05-22 | 2024-05-20 | 1.190 | 505,600 | +100,000 | 0.01% | 601,664 |
| 2024-05-21 | 2024-05-17 | 1.330 | 405,600 | +400,000 | 0.01% | 539,448 |
| 2023-09-15 | 2023-09-13 | 1.670 | 5,600 | -100,000 | 0.00% | 9,352 |
| 2023-09-14 | 2023-09-12 | 1.540 | 105,600 | +100,000 | 0.00% | 162,624 |
| 2023-07-27 | 2023-07-25 | 1.180 | 5,600 | -4,000 | 0.00% | 6,608 |
| 2023-07-26 | 2023-07-24 | 1.030 | 9,600 | +4,000 | 0.00% | 9,888 |
| 2023-05-11 | 2023-05-09 | 1.550 | 5,600 | -10,000 | 0.00% | 8,680 |
| 2023-04-13 | 2023-04-11 | 1.730 | 15,600 | -17,200 | 0.00% | 26,988 |
| 2023-01-16 | 2023-01-12 | 1.960 | 32,800 | +12,000 | 0.00% | 64,288 |
| 2023-01-04 | 2022-12-30 | 1.900 | 20,800 | +5,600 | 0.00% | 39,520 |
| 2022-12-09 | 2022-12-07 | 1.990 | 15,200 | -100,000 | 0.00% | 30,248 |
| 2022-12-07 | 2022-12-05 | 2.090 | 115,200 | +100,000 | 0.00% | 240,768 |
| 2022-12-02 | 2022-11-30 | 1.950 | 15,200 | -150,000 | 0.00% | 29,640 |
| 2022-12-01 | 2022-11-29 | 2.030 | 165,200 | +100,000 | 0.00% | 335,356 |
| 2022-11-29 | 2022-11-25 | 1.930 | 65,200 | +50,000 | 0.00% | 125,836 |
| 2022-11-11 | 2022-11-09 | 1.360 | 15,200 | -100,000 | 0.00% | 20,672 |
| 2022-11-09 | 2022-11-07 | 1.250 | 115,200 | +100,000 | 0.00% | 144,000 |
| 2022-05-27 | 2022-05-25 | 3.030 | 15,200 | +9,600 | 0.00% | 46,056 |
| 2022-01-13 | 2022-01-11 | 3.460 | 5,600 | -100,000 | 0.00% | 19,376 |
| 2022-01-12 | 2022-01-10 | 3.420 | 105,600 | +100,000 | 0.00% | 361,152 |
| 2021-11-19 | 2021-11-17 | 4.090 | 5,600 | +3,600 | 0.00% | 22,904 |
| 2021-09-09 | 2021-09-07 | 6.223 | 2,000 | +40 | 0.00% | 12,446 |
| 2021-06-03 | 2021-06-01 | 10.028 | 1,960 | -3,921 | 0.00% | 19,655 |
| 2021-06-02 | 2021-05-31 | 11.555 | 5,881 | +3,921 | 0.00% | 67,957 |
| 2021-06-01 | 2021-05-28 | 11.511 | 1,960 | +139 | 0.00% | 22,563 |
| 2021-03-03 | 2021-03-01 | 11.402 | 1,821 | -18,208 | 0.00% | 20,762 |
| 2021-03-02 | 2021-02-26 | 11.380 | 20,029 | -18,208 | 0.00% | 227,924 |
| 2021-03-01 | 2021-02-25 | 11.424 | 38,237 | +36,416 | 0.00% | 436,805 |
| 2021-01-25 | 2021-01-21 | 11.160 | 1,821 | -91,039 | 0.00% | 20,322 |
| 2021-01-22 | 2021-01-20 | 11.292 | 92,860 | -109,248 | 0.00% | 1,048,557 |
| 2021-01-21 | 2021-01-19 | 11.533 | 202,108 | +154,767 | 0.01% | 2,331,005 |
| 2021-01-20 | 2021-01-18 | 11.160 | 47,341 | +45,520 | 0.00% | 528,325 |
| 2021-01-14 | 2021-01-12 | 11.050 | 1,821 | -54,623 | 0.00% | 20,122 |
| 2021-01-08 | 2021-01-06 | 10.776 | 56,444 | +18,207 | 0.00% | 608,215 |
| 2021-01-07 | 2021-01-05 | 10.776 | 38,237 | +36,416 | 0.00% | 412,025 |
| 2021-01-06 | 2021-01-04 | 10.677 | 1,821 | -36,416 | 0.00% | 19,442 |
| 2021-01-05 | 2020-12-31 | 10.951 | 38,237 | +36,416 | 0.00% | 418,745 |
| 2020-09-10 | 2020-09-08 | 11.494 | 1,821 | +77 | 0.00% | 20,931 |
| 2020-09-01 | 2020-08-28 | 11.391 | 1,744 | +1,744 | 0.00% | 19,866 |
| 2020-08-26 | 2020-08-24 | 11.184 | 0 | -5,928 | ||
| 2020-08-13 | 2020-08-11 | 10.863 | 5,928 | -2,790 | 0.00% | 64,397 |
| 2020-07-07 | 2020-07-03 | 11.001 | 8,718 | -8,717 | 0.00% | 95,905 |
| 2020-07-06 | 2020-07-02 | 10.817 | 17,435 | +8,717 | 0.00% | 188,600 |
| 2020-06-12 | 2020-06-10 | 10.485 | 8,718 | -17,435 | 0.00% | 91,405 |
| 2020-06-11 | 2020-06-09 | 10.611 | 26,153 | +17,435 | 0.00% | 277,505 |
| 2020-06-02 | 2020-05-29 | 12.108 | 8,718 | +814 | 0.00% | 105,557 |
| 2020-04-02 | 2020-03-31 | 12.804 | 7,904 | -31,616 | 0.00% | 101,201 |
| 2020-04-01 | 2020-03-30 | 12.450 | 39,520 | +15,808 | 0.00% | 492,006 |
| 2020-03-31 | 2020-03-27 | 12.652 | 23,712 | +15,808 | 0.00% | 300,004 |
| 2020-03-24 | 2020-03-20 | 11.475 | 7,904 | -7,904 | 0.00% | 90,701 |
| 2020-03-23 | 2020-03-19 | 10.792 | 15,808 | +7,904 | 0.00% | 170,602 |
| 2020-03-09 | 2020-03-05 | 15.638 | 7,904 | -7,904 | 0.00% | 123,601 |
| 2020-03-06 | 2020-03-04 | 15.663 | 15,808 | -23,712 | 0.00% | 247,603 |
| 2020-03-05 | 2020-03-03 | 15.562 | 39,520 | -15,807 | 0.00% | 615,007 |
| 2020-03-04 | 2020-03-02 | 15.638 | 55,327 | +47,423 | 0.01% | 865,195 |
| 2020-02-20 | 2020-02-18 | 16.296 | 7,904 | -71,135 | 0.00% | 128,802 |
| 2020-02-19 | 2020-02-17 | 16.625 | 79,039 | -47,423 | 0.01% | 1,313,999 |
| 2020-02-18 | 2020-02-14 | 16.726 | 126,462 | +118,558 | 0.01% | 2,115,192 |
| 2020-02-17 | 2020-02-13 | 16.144 | 7,904 | -31,616 | 0.00% | 127,602 |
| 2020-02-13 | 2020-02-11 | 15.790 | 39,520 | +15,808 | 0.00% | 624,007 |
| 2020-02-12 | 2020-02-10 | 15.284 | 23,712 | +15,808 | 0.00% | 362,404 |
| 2020-02-11 | 2020-02-07 | 15.258 | 7,904 | -15,808 | 0.00% | 120,601 |
| 2020-02-10 | 2020-02-06 | 15.410 | 23,712 | +15,808 | 0.00% | 365,404 |
| 2020-02-06 | 2020-02-04 | 15.309 | 7,904 | -15,808 | 0.00% | 121,001 |
| 2020-02-05 | 2020-02-03 | 14.980 | 23,712 | +7,904 | 0.00% | 355,204 |
| 2020-02-04 | 2020-01-31 | 14.980 | 15,808 | +7,904 | 0.00% | 236,803 |
| 2020-01-31 | 2020-01-29 | 15.638 | 7,904 | -12,646 | 0.00% | 123,601 |
| 2020-01-30 | 2020-01-24 | 16.270 | 20,550 | -18,970 | 0.00% | 334,357 |
| 2020-01-29 | 2020-01-22 | 16.751 | 39,520 | -31,615 | 0.00% | 662,008 |
| 2020-01-23 | 2020-01-21 | 16.625 | 71,135 | -39,520 | 0.01% | 1,182,597 |
| 2020-01-22 | 2020-01-20 | 17.308 | 110,655 | -55,327 | 0.01% | 1,915,205 |
| 2020-01-21 | 2020-01-17 | 17.738 | 165,982 | -82,201 | 0.02% | 2,944,200 |
| 2020-01-20 | 2020-01-16 | 17.991 | 248,183 | +240,279 | 0.02% | 4,465,086 |
| 2020-01-17 | 2020-01-15 | 17.586 | 7,904 | -7,904 | 0.00% | 139,002 |
| 2020-01-16 | 2020-01-14 | 17.814 | 15,808 | +7,904 | 0.00% | 281,603 |
| 2019-11-08 | 2019-11-06 | 17.004 | 7,904 | -7,904 | 0.00% | 134,402 |
| 2019-11-07 | 2019-11-05 | 16.903 | 15,808 | -15,808 | 0.00% | 267,203 |
| 2019-11-06 | 2019-11-04 | 16.119 | 31,616 | -7,904 | 0.00% | 509,606 |
| 2019-11-05 | 2019-11-01 | 16.017 | 39,520 | +31,616 | 0.00% | 633,008 |
| 2019-10-21 | 2019-10-17 | 15.840 | 7,904 | -15,808 | 0.00% | 125,201 |
| 2019-10-18 | 2019-10-16 | 15.840 | 23,712 | +15,808 | 0.00% | 375,604 |
| 2019-10-02 | 2019-09-27 | 14.955 | 7,904 | -7,904 | 0.00% | 118,201 |
| 2019-09-30 | 2019-09-26 | 14.955 | 15,808 | +7,904 | 0.00% | 236,403 |
| 2019-09-23 | 2019-09-19 | 15.663 | 7,904 | -1,897 | 0.00% | 123,801 |
| 2019-09-18 | 2019-09-16 | 16.448 | 9,801 | -3,794 | 0.00% | 161,203 |
| 2019-09-17 | 2019-09-13 | 16.523 | 13,595 | -34,145 | 0.00% | 224,637 |
| 2019-09-16 | 2019-09-12 | 16.245 | 47,740 | +39,836 | 0.01% | 775,543 |
| 2019-09-12 | 2019-09-10 | 16.845 | 7,904 | +282 | 0.00% | 133,144 |
| 2019-08-30 | 2019-08-28 | 16.819 | 7,622 | -38,112 | 0.00% | 128,194 |
| 2019-08-28 | 2019-08-26 | 16.504 | 45,734 | +22,867 | 0.01% | 754,797 |
| 2019-08-27 | 2019-08-23 | 16.976 | 22,867 | -7,622 | 0.00% | 388,198 |
| 2019-08-26 | 2019-08-22 | 17.213 | 30,489 | +7,622 | 0.00% | 524,792 |
| 2019-08-23 | 2019-08-21 | 17.449 | 22,867 | +15,245 | 0.00% | 398,998 |
| 2019-07-24 | 2019-07-22 | 19.233 | 7,622 | -35,063 | 0.00% | 146,593 |
| 2019-07-23 | 2019-07-19 | 19.364 | 42,685 | +27,440 | 0.01% | 826,555 |
| 2019-07-22 | 2019-07-18 | 19.443 | 15,245 | -7,622 | 0.00% | 296,405 |
| 2019-07-19 | 2019-07-17 | 19.653 | 22,867 | +15,245 | 0.00% | 449,398 |
| 2019-07-18 | 2019-07-16 | 19.259 | 7,622 | -7,623 | 0.00% | 146,793 |
| 2019-07-17 | 2019-07-15 | 19.180 | 15,245 | +7,623 | 0.00% | 292,405 |
| 2019-07-16 | 2019-07-12 | 19.154 | 7,622 | -22,867 | 0.00% | 145,993 |
| 2019-07-15 | 2019-07-11 | 19.574 | 30,489 | +7,622 | 0.00% | 596,791 |
| 2019-07-12 | 2019-07-10 | 20.099 | 22,867 | +7,622 | 0.00% | 459,598 |
| 2019-07-11 | 2019-07-09 | 20.204 | 15,245 | +7,623 | 0.00% | 308,005 |
| 2019-07-03 | 2019-06-28 | 19.705 | 7,622 | -7,623 | 0.00% | 150,193 |
| 2019-07-02 | 2019-06-27 | 19.653 | 15,245 | +7,623 | 0.00% | 299,605 |
| 2019-06-27 | 2019-06-25 | 19.338 | 7,622 | -38,112 | 0.00% | 147,393 |
| 2019-06-26 | 2019-06-24 | 19.312 | 45,734 | +38,112 | 0.01% | 883,196 |
| 2019-06-25 | 2019-06-21 | 19.128 | 7,622 | -38,112 | 0.00% | 145,793 |
| 2019-06-24 | 2019-06-20 | 19.154 | 45,734 | +38,112 | 0.01% | 875,996 |
| 2019-06-21 | 2019-06-19 | 18.524 | 7,622 | -22,867 | 0.00% | 141,193 |
| 2019-06-20 | 2019-06-18 | 18.419 | 30,489 | +22,867 | 0.00% | 561,591 |
| 2019-06-18 | 2019-06-14 | 18.734 | 7,622 | -53,357 | 0.00% | 142,793 |
| 2019-06-17 | 2019-06-13 | 18.629 | 60,979 | +53,357 | 0.01% | 1,136,001 |
| 2019-06-03 | 2019-05-30 | 20.652 | 7,622 | +485 | 0.00% | 157,411 |
| 2019-05-02 | 2019-04-29 | 22.165 | 7,137 | -9,992 | 0.00% | 158,194 |
| 2019-04-30 | 2019-04-26 | 22.109 | 17,129 | +9,992 | 0.00% | 378,711 |
| 2019-04-12 | 2019-04-10 | 23.931 | 7,137 | -21,412 | 0.00% | 170,794 |
| 2019-04-11 | 2019-04-09 | 24.659 | 28,549 | +21,412 | 0.00% | 704,000 |
| 2019-04-03 | 2019-04-01 | 24.547 | 7,137 | -9,992 | 0.00% | 175,194 |
| 2019-04-02 | 2019-03-29 | 23.791 | 17,129 | +9,992 | 0.00% | 407,511 |
| 2019-03-14 | 2019-03-12 | 21.913 | 7,137 | -14,275 | 0.00% | 156,395 |
| 2019-03-13 | 2019-03-11 | 21.157 | 21,412 | +14,275 | 0.00% | 453,005 |
| 2019-03-11 | 2019-03-07 | 21.493 | 7,137 | -42,824 | 0.00% | 153,395 |
| 2019-03-08 | 2019-03-06 | 21.941 | 49,961 | -28,549 | 0.01% | 1,096,206 |
| 2019-03-07 | 2019-03-05 | 21.745 | 78,510 | +7,138 | 0.01% | 1,707,206 |
| 2019-03-05 | 2019-03-01 | 21.213 | 71,372 | +64,235 | 0.01% | 1,513,990 |
| 2019-01-02 | 2018-12-27 | 15.945 | 7,137 | -14,275 | 0.00% | 113,796 |
| 2018-12-28 | 2018-12-24 | 16.001 | 21,412 | +14,275 | 0.00% | 342,604 |
| 2018-12-20 | 2018-12-18 | 16.309 | 7,137 | -14,275 | 0.00% | 116,396 |
| 2018-12-19 | 2018-12-17 | 16.841 | 21,412 | +7,138 | 0.00% | 360,604 |
| 2018-12-18 | 2018-12-14 | 17.149 | 14,274 | +7,137 | 0.00% | 244,791 |
| 2018-12-17 | 2018-12-13 | 17.570 | 7,137 | -14,275 | 0.00% | 125,396 |
| 2018-12-14 | 2018-12-12 | 16.953 | 21,412 | -57,098 | 0.00% | 363,004 |
| 2018-12-13 | 2018-12-11 | 16.113 | 78,510 | +7,138 | 0.01% | 1,265,004 |
| 2018-12-05 | 2018-12-03 | 17.262 | 71,372 | +1,141 | 0.01% | 1,231,991 |
| 2018-12-04 | 2018-11-30 | 16.981 | 70,231 | +27,408 | 0.01% | 1,192,616 |
| 2018-11-30 | 2018-11-28 | 16.701 | 42,823 | +7,137 | 0.01% | 715,192 |
| 2018-11-28 | 2018-11-26 | 15.860 | 35,686 | -14,275 | 0.00% | 565,996 |
| 2018-11-27 | 2018-11-23 | 15.945 | 49,961 | -14,274 | 0.01% | 796,604 |
| 2018-11-26 | 2018-11-22 | 16.225 | 64,235 | -14,275 | 0.01% | 1,042,196 |
| 2018-11-23 | 2018-11-21 | 16.673 | 78,510 | +28,549 | 0.01% | 1,309,004 |
| 2018-11-22 | 2018-11-20 | 16.449 | 49,961 | -14,274 | 0.01% | 821,804 |
| 2018-11-21 | 2018-11-19 | 16.785 | 64,235 | +45,678 | 0.01% | 1,078,196 |
| 2018-11-19 | 2018-11-15 | 16.393 | 18,557 | +11,420 | 0.00% | 304,202 |
| 2018-11-09 | 2018-11-07 | 16.421 | 7,137 | -14,275 | 0.00% | 117,196 |
| 2018-11-07 | 2018-11-05 | 17.009 | 21,412 | -21,411 | 0.00% | 364,204 |
| 2018-11-06 | 2018-11-02 | 18.635 | 42,823 | -28,549 | 0.01% | 797,991 |
| 2018-11-05 | 2018-11-01 | 17.906 | 71,372 | -7,138 | 0.01% | 1,277,991 |
| 2018-11-02 | 2018-10-31 | 17.234 | 78,510 | +71,373 | 0.01% | 1,353,004 |
| 2018-09-13 | 2018-09-11 | 20.583 | 7,137 | +228 | 0.00% | 146,902 |
| 2018-08-14 | 2018-08-10 | 21.741 | 6,909 | -27,634 | 0.00% | 150,210 |
| 2018-08-10 | 2018-08-08 | 20.091 | 34,543 | -20,725 | 0.00% | 694,005 |
| 2018-08-09 | 2018-08-07 | 20.670 | 55,268 | +48,359 | 0.01% | 1,142,392 |
| 2018-08-03 | 2018-08-01 | 20.091 | 6,909 | -13,817 | 0.00% | 138,809 |
| 2018-08-02 | 2018-07-31 | 20.410 | 20,726 | +13,817 | 0.00% | 423,007 |
| 2018-08-01 | 2018-07-30 | 20.931 | 6,909 | -34,542 | 0.00% | 144,609 |
| 2018-07-31 | 2018-07-27 | 21.394 | 41,451 | +20,725 | 0.01% | 886,794 |
| 2018-07-27 | 2018-07-25 | 21.654 | 20,726 | +13,817 | 0.00% | 448,808 |
| 2018-07-25 | 2018-07-23 | 20.641 | 6,909 | -27,634 | 0.00% | 142,609 |
| 2018-07-24 | 2018-07-20 | 20.004 | 34,543 | +27,634 | 0.00% | 691,005 |
| 2018-07-23 | 2018-07-19 | 19.975 | 6,909 | -41,451 | 0.00% | 138,009 |
| 2018-07-20 | 2018-07-18 | 20.641 | 48,360 | +41,451 | 0.01% | 998,204 |
| 2018-07-19 | 2018-07-17 | 20.728 | 6,909 | -27,634 | 0.00% | 143,209 |
| 2018-07-18 | 2018-07-16 | 21.220 | 34,543 | +13,817 | 0.00% | 733,006 |
| 2018-07-17 | 2018-07-13 | 21.452 | 20,726 | -20,725 | 0.00% | 444,608 |
| 2018-07-16 | 2018-07-12 | 21.510 | 41,451 | +13,817 | 0.01% | 891,594 |
| 2018-07-11 | 2018-07-09 | 21.973 | 27,634 | +6,908 | 0.00% | 607,196 |
| 2018-07-10 | 2018-07-06 | 21.596 | 20,726 | -6,908 | 0.00% | 447,608 |
| 2018-07-09 | 2018-07-05 | 21.770 | 27,634 | -20,726 | 0.00% | 601,596 |
| 2018-07-06 | 2018-07-04 | 21.307 | 48,360 | -27,634 | 0.01% | 1,030,404 |
| 2018-07-05 | 2018-07-03 | 21.799 | 75,994 | +20,726 | 0.01% | 1,656,600 |
| 2018-07-04 | 2018-06-29 | 22.928 | 55,268 | +48,359 | 0.01% | 1,267,191 |
| 2018-06-01 | 2018-05-30 | 27.680 | 6,909 | +356 | 0.00% | 191,242 |
| 2018-05-14 | 2018-05-10 | 29.084 | 6,553 | -9,175 | 0.00% | 190,587 |
| 2018-05-11 | 2018-05-09 | 28.535 | 15,728 | -3,932 | 0.00% | 448,792 |
| 2018-05-10 | 2018-05-08 | 28.016 | 19,660 | +13,107 | 0.00% | 550,790 |
| 2018-05-07 | 2018-05-03 | 28.382 | 6,553 | -6,554 | 0.00% | 185,987 |
| 2018-05-04 | 2018-05-02 | 28.901 | 13,107 | +6,554 | 0.00% | 378,803 |
| 2018-04-30 | 2018-04-26 | 28.535 | 6,553 | -39,321 | 0.00% | 186,987 |
| 2018-04-27 | 2018-04-25 | 28.718 | 45,874 | -39,321 | 0.01% | 1,317,396 |
| 2018-04-26 | 2018-04-24 | 28.992 | 85,195 | +78,642 | 0.01% | 2,470,006 |
| 2018-04-24 | 2018-04-20 | 28.229 | 6,553 | -13,107 | 0.00% | 184,987 |
| 2018-04-23 | 2018-04-19 | 28.687 | 19,660 | +13,107 | 0.00% | 563,990 |
| 2018-04-19 | 2018-04-17 | 28.321 | 6,553 | -13,107 | 0.00% | 185,587 |
| 2018-04-18 | 2018-04-16 | 29.175 | 19,660 | +13,107 | 0.00% | 573,590 |
| 2018-04-17 | 2018-04-13 | 29.969 | 6,553 | -13,107 | 0.00% | 196,387 |
| 2018-04-16 | 2018-04-12 | 30.122 | 19,660 | -52,428 | 0.00% | 592,190 |
| 2018-04-13 | 2018-04-11 | 29.969 | 72,088 | -19,660 | 0.01% | 2,160,403 |
| 2018-04-12 | 2018-04-10 | 30.305 | 91,748 | +65,534 | 0.01% | 2,780,392 |
| 2018-04-11 | 2018-04-09 | 28.992 | 26,214 | -6,553 | 0.00% | 760,006 |
| 2018-04-10 | 2018-04-06 | 29.023 | 32,767 | +26,214 | 0.00% | 950,993 |
| 2018-04-06 | 2018-04-03 | 29.175 | 6,553 | -13,107 | 0.00% | 191,187 |
| 2018-04-04 | 2018-03-29 | 29.877 | 19,660 | -26,214 | 0.00% | 587,390 |
| 2018-04-03 | 2018-03-28 | 29.420 | 45,874 | +6,553 | 0.01% | 1,349,596 |
| 2018-03-29 | 2018-03-27 | 30.061 | 39,321 | -32,767 | 0.01% | 1,182,010 |
| 2018-03-28 | 2018-03-26 | 29.328 | 72,088 | +13,107 | 0.01% | 2,114,203 |
| 2018-03-27 | 2018-03-23 | 29.725 | 58,981 | -13,107 | 0.01% | 1,753,199 |
| 2018-03-26 | 2018-03-22 | 31.586 | 72,088 | +26,214 | 0.01% | 2,277,003 |
| 2018-03-22 | 2018-03-20 | 31.892 | 45,874 | +24,903 | 0.01% | 1,462,996 |
| 2018-03-21 | 2018-03-19 | 30.823 | 20,971 | -155,972 | 0.00% | 646,399 |
| 2018-03-20 | 2018-03-16 | 30.457 | 176,943 | +72,088 | 0.03% | 5,389,198 |
| 2018-03-19 | 2018-03-15 | 29.542 | 104,855 | +55,049 | 0.02% | 3,097,596 |
| 2018-03-16 | 2018-03-14 | 28.626 | 49,806 | +43,253 | 0.01% | 1,425,754 |
| 2018-03-14 | 2018-03-12 | 29.603 | 6,553 | -58,981 | 0.00% | 193,987 |
| 2018-03-13 | 2018-03-09 | 28.809 | 65,534 | +26,213 | 0.01% | 1,887,987 |
| 2018-03-12 | 2018-03-08 | 28.992 | 39,321 | +13,107 | 0.01% | 1,140,009 |
| 2018-03-08 | 2018-03-06 | 28.779 | 26,214 | -6,553 | 0.00% | 754,406 |
| 2018-03-06 | 2018-03-02 | 28.260 | 32,767 | -13,107 | 0.00% | 925,993 |
| 2018-03-05 | 2018-03-01 | 28.138 | 45,874 | +13,107 | 0.01% | 1,290,796 |
| 2018-03-02 | 2018-02-28 | 28.107 | 32,767 | +26,214 | 0.00% | 920,993 |
| 2018-02-13 | 2018-02-09 | 28.382 | 6,553 | -1,835 | 0.00% | 185,987 |
| 2018-02-07 | 2018-02-05 | 33.036 | 8,388 | -8,389 | 0.00% | 277,106 |
| 2018-02-02 | 2018-01-31 | 33.570 | 16,777 | -1,573 | 0.00% | 563,206 |
| 2018-01-31 | 2018-01-29 | 35.020 | 18,350 | -73,398 | 0.00% | 642,612 |
| 2018-01-30 | 2018-01-26 | 36.317 | 91,748 | +85,195 | 0.01% | 3,331,991 |
| 2018-01-24 | 2018-01-22 | 35.478 | 6,553 | -32,768 | 0.00% | 232,484 |
| 2018-01-23 | 2018-01-19 | 32.197 | 39,321 | +26,214 | 0.01% | 1,266,010 |
| 2018-01-22 | 2018-01-18 | 30.823 | 13,107 | -26,214 | 0.00% | 404,003 |
| 2018-01-19 | 2018-01-17 | 30.823 | 39,321 | -45,874 | 0.01% | 1,212,010 |
| 2018-01-18 | 2018-01-16 | 31.052 | 85,195 | +78,642 | 0.01% | 2,645,506 |
| 2018-01-17 | 2018-01-15 | 31.052 | 6,553 | -65,535 | 0.00% | 203,486 |
| 2018-01-10 | 2018-01-08 | 32.044 | 72,088 | +65,535 | 0.01% | 2,310,003 |
| 2018-01-03 | 2017-12-29 | 26.887 | 6,553 | -39,321 | 0.00% | 176,188 |
| 2018-01-02 | 2017-12-28 | 27.192 | 45,874 | +13,107 | 0.01% | 1,247,397 |
| 2017-12-29 | 2017-12-27 | 26.429 | 32,767 | +26,214 | 0.00% | 865,994 |
| 2017-12-15 | 2017-12-13 | 25.391 | 6,553 | -13,107 | 0.00% | 166,389 |
| 2017-12-14 | 2017-12-12 | 24.750 | 19,660 | +4,456 | 0.00% | 486,592 |
| 2017-12-12 | 2017-12-08 | 25.300 | 15,204 | +8,651 | 0.00% | 384,656 |
| 2017-12-07 | 2017-12-05 | 25.941 | 6,553 | -39,321 | 0.00% | 169,988 |
| 2017-12-06 | 2017-12-04 | 26.093 | 45,874 | +26,214 | 0.01% | 1,196,997 |
| 2017-12-05 | 2017-12-01 | 26.398 | 19,660 | +13,107 | 0.00% | 518,991 |
| 2017-12-04 | 2017-11-30 | 25.483 | 6,553 | -19,661 | 0.00% | 166,989 |
| 2017-12-01 | 2017-11-29 | 26.002 | 26,214 | -6,553 | 0.00% | 681,606 |
| 2017-11-30 | 2017-11-28 | 25.574 | 32,767 | +26,214 | 0.00% | 837,994 |
| 2017-11-24 | 2017-11-22 | 27.222 | 6,553 | -13,107 | 0.00% | 178,388 |
| 2017-11-23 | 2017-11-21 | 26.459 | 19,660 | -13,107 | 0.00% | 520,191 |
| 2017-11-21 | 2017-11-17 | 26.307 | 32,767 | -39,321 | 0.00% | 861,994 |
| 2017-11-20 | 2017-11-16 | 26.490 | 72,088 | +65,535 | 0.01% | 1,909,602 |
| 2017-11-17 | 2017-11-15 | 26.368 | 6,553 | -1,311 | 0.00% | 172,788 |
| 2017-11-15 | 2017-11-13 | 27.192 | 7,864 | -13,107 | 0.00% | 213,836 |
| 2017-11-14 | 2017-11-10 | 26.398 | 20,971 | -26,214 | 0.00% | 553,599 |
| 2017-11-10 | 2017-11-08 | 25.513 | 47,185 | -13,107 | 0.01% | 1,203,845 |
| 2017-11-09 | 2017-11-07 | 25.757 | 60,292 | +52,428 | 0.01% | 1,552,968 |
| 2017-11-03 | 2017-11-01 | 26.856 | 7,864 | -65,535 | 0.00% | 211,196 |
| 2017-11-02 | 2017-10-31 | 25.361 | 73,399 | +32,768 | 0.01% | 1,861,450 |
| 2017-11-01 | 2017-10-30 | 26.185 | 40,631 | +32,767 | 0.01% | 1,063,910 |
| 2017-10-31 | 2017-10-27 | 26.612 | 7,864 | -32,767 | 0.00% | 209,276 |
| 2017-10-30 | 2017-10-26 | 27.161 | 40,631 | +32,767 | 0.01% | 1,103,590 |
| 2017-10-27 | 2017-10-25 | 27.802 | 7,864 | -190,050 | 0.00% | 218,636 |
| 2017-10-26 | 2017-10-24 | 27.924 | 197,914 | -16,253 | 0.03% | 5,526,598 |
| 2017-10-25 | 2017-10-23 | 27.802 | 214,167 | +1,835 | 0.03% | 5,954,306 |
| 2017-10-24 | 2017-10-20 | 27.985 | 212,332 | +204,468 | 0.03% | 5,942,169 |
| 2017-10-23 | 2017-10-19 | 27.802 | 7,864 | -222,817 | 0.00% | 218,636 |
| 2017-10-20 | 2017-10-18 | 28.229 | 230,681 | +222,817 | 0.03% | 6,511,991 |
| 2017-10-19 | 2017-10-17 | 28.229 | 7,864 | -32,767 | 0.00% | 221,996 |
| 2017-10-18 | 2017-10-16 | 28.351 | 40,631 | -26,214 | 0.01% | 1,151,950 |
| 2017-10-17 | 2017-10-13 | 28.504 | 66,845 | -85,195 | 0.01% | 1,905,356 |
| 2017-10-16 | 2017-10-12 | 28.107 | 152,040 | +111,409 | 0.02% | 4,273,441 |
| 2017-10-13 | 2017-10-11 | 28.321 | 40,631 | -19,661 | 0.01% | 1,150,710 |
| 2017-10-12 | 2017-10-10 | 29.298 | 60,292 | -39,320 | 0.01% | 1,766,409 |
| 2017-10-11 | 2017-10-09 | 29.298 | 99,612 | +6,553 | 0.01% | 2,918,389 |
| 2017-10-10 | 2017-10-06 | 30.366 | 93,059 | -58,981 | 0.01% | 2,825,802 |
| 2017-10-09 | 2017-10-04 | 29.511 | 152,040 | +124,516 | 0.02% | 4,486,881 |
| 2017-10-06 | 2017-10-03 | 28.413 | 27,524 | -26,214 | 0.00% | 782,027 |
| 2017-10-04 | 2017-09-29 | 27.619 | 53,738 | +32,767 | 0.01% | 1,484,193 |
| 2017-09-29 | 2017-09-27 | 28.138 | 20,971 | +13,107 | 0.00% | 590,079 |
| 2017-09-22 | 2017-09-20 | 32.426 | 7,864 | +1,311 | 0.00% | 254,996 |
| 2017-09-20 | 2017-09-18 | 31.510 | 6,553 | -117,962 | 0.00% | 206,486 |
| 2017-09-19 | 2017-09-15 | 28.565 | 124,515 | +19,660 | 0.02% | 3,556,786 |
| 2017-09-18 | 2017-09-14 | 28.443 | 104,855 | +78,641 | 0.02% | 2,982,396 |
| 2017-09-15 | 2017-09-13 | 27.436 | 26,214 | -26,214 | 0.00% | 719,206 |
| 2017-09-14 | 2017-09-12 | 27.283 | 52,428 | -19,660 | 0.01% | 1,430,412 |
| 2017-09-13 | 2017-09-11 | 27.528 | 72,088 | +65,535 | 0.01% | 1,984,402 |
| 2017-09-12 | 2017-09-08 | 27.100 | 6,553 | -6,554 | 0.00% | 177,588 |
| 2017-09-11 | 2017-09-07 | 28.413 | 13,107 | +6,554 | 0.00% | 372,403 |
| 2017-09-07 | 2017-09-05 | 29.244 | 6,553 | +138 | 0.00% | 191,638 |
| 2017-09-01 | 2017-08-30 | 27.561 | 6,415 | -12,830 | 0.00% | 176,803 |
| 2017-08-31 | 2017-08-29 | 27.405 | 19,245 | +12,830 | 0.00% | 527,408 |
| 2017-08-28 | 2017-08-24 | 27.218 | 6,415 | +6,415 | 0.00% | 174,603 |
| 2017-08-03 | 2017-08-01 | 21.606 | 0 | -16,422 | ||
| 2017-08-02 | 2017-07-31 | 21.762 | 16,422 | +16,422 | 0.00% | 357,373 |
| 2017-08-01 | 2017-07-28 | 21.762 | 0 | -24,890 | ||
| 2017-07-31 | 2017-07-27 | 22.042 | 24,890 | +24,890 | 0.00% | 548,636 |
| 2017-07-24 | 2017-07-20 | 21.512 | 0 | -128,298 | ||
| 2017-07-21 | 2017-07-19 | 20.141 | 128,298 | +96,223 | 0.02% | 2,583,997 |
| 2017-07-20 | 2017-07-18 | 19.860 | 32,075 | -19,244 | 0.00% | 637,009 |
| 2017-07-19 | 2017-07-17 | 20.328 | 51,319 | -12,830 | 0.01% | 1,043,195 |
| 2017-07-18 | 2017-07-14 | 20.172 | 64,149 | +64,149 | 0.01% | 1,293,999 |
| 2017-07-12 | 2017-07-10 | 19.205 | 0 | -257 | ||
| 2017-07-11 | 2017-07-07 | 19.049 | 257 | +257 | 0.00% | 4,896 |
| 2017-07-06 | 2017-07-04 | 19.361 | 0 | -6,415 | ||
| 2017-07-05 | 2017-07-03 | 19.673 | 6,415 | +6,415 | 0.00% | 126,202 |
| 2017-06-16 | 2017-06-14 | 19.330 | 0 | -19,245 | ||
| 2017-06-15 | 2017-06-13 | 19.579 | 19,245 | -12,830 | 0.00% | 376,806 |
| 2017-06-14 | 2017-06-12 | 19.205 | 32,075 | -32,074 | 0.00% | 616,009 |
| 2017-06-13 | 2017-06-09 | 19.642 | 64,149 | -32,075 | 0.01% | 1,259,999 |
| 2017-06-12 | 2017-06-08 | 20.047 | 96,224 | -32,074 | 0.01% | 1,929,008 |
| 2017-06-09 | 2017-06-07 | 19.954 | 128,298 | -70,564 | 0.02% | 2,559,998 |
| 2017-06-08 | 2017-06-06 | 20.421 | 198,862 | +134,713 | 0.03% | 4,060,998 |
| 2017-06-07 | 2017-06-05 | 19.673 | 64,149 | +19,245 | 0.01% | 1,261,999 |
| 2017-06-05 | 2017-06-01 | 19.735 | 44,904 | -57,734 | 0.01% | 886,193 |
| 2017-06-02 | 2017-05-31 | 19.642 | 102,638 | +19,244 | 0.02% | 2,015,990 |
| 2017-06-01 | 2017-05-29 | 19.424 | 83,394 | +57,734 | 0.01% | 1,619,804 |
| 2017-05-31 | 2017-05-26 | 18.956 | 25,660 | -6,415 | 0.00% | 486,407 |
| 2017-05-29 | 2017-05-25 | 19.049 | 32,075 | -83,393 | 0.00% | 611,009 |
| 2017-05-26 | 2017-05-24 | 18.769 | 115,468 | +102,638 | 0.02% | 2,167,194 |
| 2017-05-23 | 2017-05-19 | 20.952 | 12,830 | +802 | 0.00% | 268,812 |
| 2017-05-22 | 2017-05-18 | 20.453 | 12,028 | -12,027 | 0.00% | 246,009 |
| 2017-05-18 | 2017-05-16 | 20.420 | 24,055 | +24,055 | 0.00% | 491,197 |
| 2017-04-25 | 2017-04-21 | 22.216 | 0 | -18,041 | ||
| 2017-04-24 | 2017-04-20 | 22.116 | 18,041 | +18,041 | 0.00% | 398,992 |
| 2017-04-20 | 2017-04-18 | 22.448 | 0 | -6,014 | ||
| 2017-04-19 | 2017-04-13 | 22.881 | 6,014 | -12,027 | 0.00% | 137,605 |
| 2017-04-18 | 2017-04-12 | 21.318 | 18,041 | +18,041 | 0.00% | 384,592 |
| 2017-04-11 | 2017-04-07 | 21.617 | 0 | -30,069 | ||
| 2017-04-10 | 2017-04-06 | 21.417 | 30,069 | +30,069 | 0.00% | 644,002 |
| 2017-04-03 | 2017-03-30 | 20.320 | 0 | -54,124 | ||
| 2017-03-31 | 2017-03-29 | 20.486 | 54,124 | -102,234 | 0.01% | 1,108,799 |
| 2017-03-30 | 2017-03-28 | 20.686 | 156,358 | +96,220 | 0.03% | 3,234,392 |
| 2017-03-29 | 2017-03-27 | 20.320 | 60,138 | -60,138 | 0.01% | 1,222,003 |
| 2017-03-24 | 2017-03-22 | 21.584 | 120,276 | -30,069 | 0.02% | 2,596,007 |
| 2017-03-23 | 2017-03-21 | 21.717 | 150,345 | +150,345 | 0.02% | 3,265,008 |
| 2017-03-21 | 2017-03-17 | 21.584 | 0 | -18,041 | ||
| 2017-03-20 | 2017-03-16 | 22.149 | 18,041 | -18,042 | 0.00% | 399,592 |
| 2017-03-17 | 2017-03-15 | 22.116 | 36,083 | +36,083 | 0.01% | 798,006 |
| 2017-03-13 | 2017-03-09 | 19.788 | 0 | -48,110 | ||
| 2017-03-10 | 2017-03-08 | 20.187 | 48,110 | +12,027 | 0.01% | 971,194 |
| 2017-03-09 | 2017-03-07 | 19.223 | 36,083 | +36,083 | 0.01% | 693,606 |
| 2017-02-27 | 2017-02-23 | 18.092 | 0 | -12,028 | ||
| 2017-02-24 | 2017-02-22 | 17.992 | 12,028 | +12,028 | 0.00% | 216,408 |
| 2017-02-14 | 2017-02-10 | 17.759 | 0 | -12,028 | ||
| 2017-02-13 | 2017-02-09 | 18.125 | 12,028 | -48,110 | 0.00% | 218,008 |
| 2017-02-10 | 2017-02-08 | 18.325 | 60,138 | +60,138 | 0.01% | 1,102,003 |
| 2016-12-06 | 2016-12-02 | 16.529 | 0 | -6,014 | ||
| 2016-12-05 | 2016-12-01 | 16.662 | 6,014 | +6,014 | 0.00% | 100,204 |
| 2016-11-24 | 2016-11-22 | 16.861 | 0 | -6,014 | ||
| 2016-11-23 | 2016-11-21 | 16.695 | 6,014 | -6,014 | 0.00% | 100,404 |
| 2016-11-22 | 2016-11-18 | 16.994 | 12,028 | +12,028 | 0.00% | 204,407 |
| 2016-11-14 | 2016-11-10 | 17.826 | 0 | -33,677 | ||
| 2016-11-10 | 2016-11-08 | 18.158 | 33,677 | +33,677 | 0.01% | 611,516 |
| 2015-12-04 | 2015-12-02 | 17.718 | 0 | -1,057 | ||
| 2015-11-27 | 2015-11-25 | 16.923 | 1,057 | -633 | 0.00% | 17,888 |
| 2015-11-25 | 2015-11-23 | 16.847 | 1,690 | +633 | 0.00% | 28,472 |
| 2015-11-12 | 2015-11-10 | 15.333 | 1,057 | +1,057 | 0.00% | 16,207 |
| 2014-11-07 | 2014-11-05 | 17.210 | 0 | -25,102 | ||
| 2014-11-05 | 2014-11-03 | 17.529 | 25,102 | +25,102 | 0.00% | 440,004 |
| 2014-10-08 | 2014-10-06 | 17.011 | 0 | -10,041 | ||
| 2014-10-07 | 2014-10-03 | 16.891 | 10,041 | +10,041 | 0.00% | 169,605 |
| 2007-06-26 | 2007-06-22 | 68.509 | 0 |
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