History of CCASS shareholding
Participant: ARISTO SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 7.340 | 100,070 | +0 | 0.00% | 734,514 |
| 2025-10-13 | 2025-10-09 | 7.290 | 100,070 | +0 | 0.00% | 729,510 |
| 2025-10-10 | 2025-10-08 | 7.280 | 100,070 | +0 | 0.00% | 728,510 |
| 2025-10-09 | 2025-10-06 | 7.290 | 100,070 | +0 | 0.00% | 729,510 |
| 2025-10-08 | 2025-10-03 | 7.370 | 100,070 | +0 | 0.00% | 737,516 |
| 2025-10-06 | 2025-10-02 | 7.400 | 100,070 | +18,000 | 0.00% | 740,518 |
| 2025-08-04 | 2025-07-31 | 8.050 | 82,070 | +2,000 | 0.00% | 660,664 |
| 2025-07-31 | 2025-07-29 | 8.190 | 80,070 | +37,000 | 0.00% | 655,773 |
| 2025-07-15 | 2025-07-11 | 8.350 | 43,070 | -10,000 | 0.00% | 359,634 |
| 2025-06-30 | 2025-06-26 | 8.120 | 53,070 | +10,000 | 0.00% | 430,928 |
| 2025-06-12 | 2025-06-10 | 7.490 | 43,070 | -4,000 | 0.00% | 322,594 |
| 2025-05-26 | 2025-05-22 | 6.970 | 47,070 | -20,000 | 0.00% | 328,078 |
| 2025-04-30 | 2025-04-28 | 7.102 | 67,070 | -41,340 | 0.00% | 476,329 |
| 2025-04-25 | 2025-04-23 | 7.040 | 108,410 | +43,531 | 0.00% | 763,200 |
| 2025-04-23 | 2025-04-17 | 6.895 | 64,879 | -15,478 | 0.00% | 447,354 |
| 2025-04-22 | 2025-04-16 | 6.771 | 80,357 | +9,674 | 0.00% | 544,110 |
| 2025-04-17 | 2025-04-15 | 6.854 | 70,683 | +9,673 | 0.00% | 484,451 |
| 2025-04-09 | 2025-04-07 | 6.492 | 61,010 | +15,477 | 0.00% | 396,080 |
| 2025-04-08 | 2025-04-03 | 7.143 | 45,533 | -29,987 | 0.00% | 325,257 |
| 2025-04-01 | 2025-03-28 | 6.926 | 75,520 | +15,477 | 0.00% | 523,068 |
| 2025-03-31 | 2025-03-27 | 6.978 | 60,043 | +14,510 | 0.00% | 418,975 |
| 2025-03-27 | 2025-03-25 | 7.102 | 45,533 | -71,583 | 0.00% | 323,374 |
| 2025-03-25 | 2025-03-21 | 7.102 | 117,116 | +71,583 | 0.00% | 831,754 |
| 2025-02-10 | 2025-02-06 | 6.554 | 45,533 | -1,934 | 0.00% | 298,426 |
| 2025-01-02 | 2024-12-27 | 6.916 | 47,467 | +1,561 | 0.00% | 328,278 |
| 2024-11-06 | 2024-11-04 | 6.520 | 45,906 | -187,104 | 0.00% | 299,327 |
| 2024-10-30 | 2024-10-28 | 6.499 | 233,010 | +1,871 | 0.00% | 1,514,343 |
| 2024-10-07 | 2024-10-03 | 6.478 | 231,139 | -1,871 | 0.00% | 1,497,242 |
| 2024-10-04 | 2024-10-02 | 6.542 | 233,010 | -2,807 | 0.00% | 1,524,306 |
| 2024-10-03 | 2024-09-30 | 6.285 | 235,817 | +93,552 | 0.00% | 1,482,172 |
| 2024-07-25 | 2024-07-23 | 5.858 | 142,265 | -8,419 | 0.00% | 833,345 |
| 2024-07-23 | 2024-07-19 | 5.708 | 150,684 | +8,419 | 0.00% | 860,111 |
| 2024-07-04 | 2024-07-02 | 6.776 | 142,265 | +10,753 | 0.00% | 963,995 |
| 2024-05-17 | 2024-05-14 | 6.429 | 131,512 | +5,189 | 0.00% | 845,511 |
| 2024-04-19 | 2024-04-17 | 5.527 | 126,323 | +43,241 | 0.00% | 698,215 |
| 2024-04-05 | 2024-04-02 | 5.608 | 83,082 | -43,241 | 0.00% | 465,938 |
| 2024-04-03 | 2024-03-28 | 5.458 | 126,323 | +43,241 | 0.00% | 689,451 |
| 2024-01-19 | 2024-01-17 | 5.018 | 83,082 | +1,729 | 0.00% | 416,942 |
| 2024-01-18 | 2024-01-16 | 5.146 | 81,353 | +43,241 | 0.00% | 418,613 |
| 2023-11-08 | 2023-11-06 | 5.273 | 38,112 | +4,324 | 0.00% | 200,958 |
| 2023-08-23 | 2023-08-21 | 4.648 | 33,788 | -865 | 0.00% | 157,061 |
| 2023-08-16 | 2023-08-14 | 4.857 | 34,653 | -3,459 | 0.00% | 168,294 |
| 2023-07-25 | 2023-07-21 | 5.018 | 38,112 | +8,708 | 0.00% | 191,263 |
| 2023-07-06 | 2023-07-04 | 6.428 | 29,404 | +2,482 | 0.00% | 189,015 |
| 2023-06-06 | 2023-06-02 | 6.340 | 26,922 | -792 | 0.00% | 170,680 |
| 2023-05-22 | 2023-05-18 | 6.807 | 27,714 | +792 | 0.00% | 188,651 |
| 2023-05-19 | 2023-05-17 | 6.681 | 26,922 | -792 | 0.00% | 179,860 |
| 2023-05-18 | 2023-05-16 | 6.769 | 27,714 | +792 | 0.00% | 187,601 |
| 2023-05-17 | 2023-05-15 | 6.807 | 26,922 | -792 | 0.00% | 183,260 |
| 2023-05-16 | 2023-05-12 | 6.706 | 27,714 | +2,376 | 0.00% | 185,851 |
| 2023-05-15 | 2023-05-11 | 6.870 | 25,338 | -792 | 0.00% | 174,078 |
| 2023-05-12 | 2023-05-10 | 6.883 | 26,130 | +792 | 0.00% | 179,849 |
| 2023-05-11 | 2023-05-09 | 7.034 | 25,338 | +791 | 0.00% | 178,238 |
| 2023-05-08 | 2023-05-04 | 6.769 | 24,547 | -791 | 0.00% | 166,163 |
| 2023-05-04 | 2023-05-02 | 6.567 | 25,338 | +791 | 0.00% | 166,398 |
| 2023-05-02 | 2023-04-27 | 6.630 | 24,547 | -791 | 0.00% | 162,753 |
| 2023-04-27 | 2023-04-25 | 6.618 | 25,338 | +791 | 0.00% | 167,678 |
| 2023-04-17 | 2023-04-13 | 6.618 | 24,547 | -791 | 0.00% | 162,443 |
| 2023-04-14 | 2023-04-12 | 6.630 | 25,338 | +791 | 0.00% | 167,998 |
| 2023-04-13 | 2023-04-11 | 6.554 | 24,547 | -791 | 0.00% | 160,893 |
| 2023-04-12 | 2023-04-06 | 6.504 | 25,338 | +791 | 0.00% | 164,798 |
| 2023-03-30 | 2023-03-28 | 6.378 | 24,547 | -791 | 0.00% | 156,553 |
| 2023-03-28 | 2023-03-24 | 6.390 | 25,338 | +791 | 0.00% | 161,918 |
| 2023-03-27 | 2023-03-23 | 6.479 | 24,547 | +3,960 | 0.00% | 159,033 |
| 2023-03-24 | 2023-03-22 | 6.428 | 20,587 | -792 | 0.00% | 132,337 |
| 2023-03-22 | 2023-03-20 | 6.378 | 21,379 | +792 | 0.00% | 136,349 |
| 2023-03-17 | 2023-03-15 | 6.378 | 20,587 | -792 | 0.00% | 131,298 |
| 2023-03-16 | 2023-03-14 | 6.214 | 21,379 | +792 | 0.00% | 132,839 |
| 2023-03-15 | 2023-03-13 | 6.302 | 20,587 | -792 | 0.00% | 129,738 |
| 2023-03-10 | 2023-03-08 | 6.327 | 21,379 | +792 | 0.00% | 135,269 |
| 2023-03-08 | 2023-03-06 | 6.352 | 20,587 | -792 | 0.00% | 130,778 |
| 2023-03-07 | 2023-03-03 | 6.315 | 21,379 | +792 | 0.00% | 134,999 |
| 2023-03-03 | 2023-03-01 | 6.239 | 20,587 | -792 | 0.00% | 128,438 |
| 2023-02-24 | 2023-02-22 | 6.226 | 21,379 | +792 | 0.00% | 133,109 |
| 2023-02-22 | 2023-02-20 | 6.289 | 20,587 | -792 | 0.00% | 129,478 |
| 2023-02-21 | 2023-02-17 | 6.239 | 21,379 | +792 | 0.00% | 133,379 |
| 2023-02-03 | 2023-02-01 | 6.403 | 20,587 | -792 | 0.00% | 131,818 |
| 2023-02-01 | 2023-01-30 | 6.491 | 21,379 | +792 | 0.00% | 138,779 |
| 2023-01-20 | 2023-01-18 | 6.428 | 20,587 | -792 | 0.00% | 132,337 |
| 2023-01-19 | 2023-01-17 | 6.378 | 21,379 | +792 | 0.00% | 136,349 |
| 2023-01-11 | 2023-01-09 | 6.315 | 20,587 | -792 | 0.00% | 129,998 |
| 2023-01-10 | 2023-01-06 | 6.302 | 21,379 | +792 | 0.00% | 134,729 |
| 2023-01-06 | 2023-01-04 | 6.315 | 20,587 | -792 | 0.00% | 129,998 |
| 2023-01-04 | 2022-12-30 | 6.176 | 21,379 | +792 | 0.00% | 132,029 |
| 2022-12-30 | 2022-12-28 | 6.138 | 20,587 | -1,584 | 0.00% | 126,358 |
| 2022-12-29 | 2022-12-23 | 5.898 | 22,171 | +792 | 0.00% | 130,760 |
| 2022-12-28 | 2022-12-22 | 5.948 | 21,379 | -2,376 | 0.00% | 127,169 |
| 2022-12-22 | 2022-12-20 | 5.822 | 23,755 | +792 | 0.00% | 138,302 |
| 2022-12-21 | 2022-12-19 | 5.860 | 22,963 | +1,584 | 0.00% | 134,561 |
| 2022-12-20 | 2022-12-16 | 5.936 | 21,379 | -792 | 0.00% | 126,899 |
| 2022-12-19 | 2022-12-15 | 5.898 | 22,171 | +792 | 0.00% | 130,760 |
| 2022-12-15 | 2022-12-13 | 5.948 | 21,379 | +792 | 0.00% | 127,169 |
| 2022-12-12 | 2022-12-08 | 5.948 | 20,587 | -792 | 0.00% | 122,458 |
| 2022-12-09 | 2022-12-07 | 5.898 | 21,379 | +792 | 0.00% | 126,089 |
| 2022-12-07 | 2022-12-05 | 5.948 | 20,587 | -792 | 0.00% | 122,458 |
| 2022-12-06 | 2022-12-02 | 5.885 | 21,379 | +792 | 0.00% | 125,819 |
| 2022-12-01 | 2022-11-29 | 5.961 | 20,587 | -792 | 0.00% | 122,718 |
| 2022-11-29 | 2022-11-25 | 5.936 | 21,379 | +792 | 0.00% | 126,899 |
| 2022-11-28 | 2022-11-24 | 5.835 | 20,587 | -792 | 0.00% | 120,118 |
| 2022-11-25 | 2022-11-23 | 5.797 | 21,379 | +792 | 0.00% | 123,929 |
| 2022-11-24 | 2022-11-22 | 5.797 | 20,587 | -792 | 0.00% | 119,338 |
| 2022-11-18 | 2022-11-16 | 5.809 | 21,379 | +792 | 0.00% | 124,199 |
| 2022-11-08 | 2022-11-04 | 5.393 | 20,587 | -792 | 0.00% | 111,018 |
| 2022-10-31 | 2022-10-27 | 5.582 | 21,379 | +792 | 0.00% | 119,339 |
| 2022-10-27 | 2022-10-25 | 5.595 | 20,587 | -792 | 0.00% | 115,178 |
| 2022-10-26 | 2022-10-24 | 5.569 | 21,379 | +792 | 0.00% | 119,069 |
| 2022-10-24 | 2022-10-20 | 5.645 | 20,587 | -792 | 0.00% | 116,218 |
| 2022-10-21 | 2022-10-19 | 5.620 | 21,379 | +792 | 0.00% | 120,149 |
| 2022-10-05 | 2022-09-30 | 5.734 | 20,587 | -792 | 0.00% | 118,038 |
| 2022-09-27 | 2022-09-23 | 5.898 | 21,379 | +792 | 0.00% | 126,089 |
| 2022-09-22 | 2022-09-20 | 5.948 | 20,587 | -792 | 0.00% | 122,458 |
| 2022-09-21 | 2022-09-19 | 5.936 | 21,379 | +792 | 0.00% | 126,899 |
| 2022-09-19 | 2022-09-15 | 5.923 | 20,587 | -792 | 0.00% | 121,938 |
| 2022-09-15 | 2022-09-13 | 6.037 | 21,379 | +792 | 0.00% | 129,059 |
| 2022-08-23 | 2022-08-19 | 6.201 | 20,587 | -792 | 0.00% | 127,658 |
| 2022-08-18 | 2022-08-16 | 6.188 | 21,379 | +792 | 0.00% | 132,299 |
| 2022-08-16 | 2022-08-12 | 6.277 | 20,587 | -792 | 0.00% | 129,218 |
| 2022-08-08 | 2022-08-04 | 6.138 | 21,379 | +792 | 0.00% | 131,219 |
| 2022-07-12 | 2022-07-08 | 6.554 | 20,587 | +3,959 | 0.00% | 134,937 |
| 2022-06-29 | 2022-06-27 | 7.658 | 16,628 | +1,245 | 0.00% | 127,341 |
| 2022-06-23 | 2022-06-21 | 7.713 | 15,383 | -733 | 0.00% | 118,646 |
| 2022-06-20 | 2022-06-16 | 7.508 | 16,116 | +733 | 0.00% | 121,000 |
| 2022-06-13 | 2022-06-09 | 7.699 | 15,383 | -733 | 0.00% | 118,436 |
| 2022-06-10 | 2022-06-08 | 7.713 | 16,116 | +733 | 0.00% | 124,300 |
| 2022-06-01 | 2022-05-30 | 7.959 | 15,383 | -1,466 | 0.00% | 122,426 |
| 2022-05-31 | 2022-05-27 | 7.931 | 16,849 | -732 | 0.00% | 133,633 |
| 2022-05-24 | 2022-05-20 | 7.658 | 17,581 | -733 | 0.00% | 134,639 |
| 2021-10-07 | 2021-10-05 | 7.563 | 18,314 | -2,930 | 0.00% | 138,502 |
| 2021-09-10 | 2021-09-08 | 7.740 | 21,244 | -2,930 | 0.00% | 164,431 |
| 2021-09-08 | 2021-09-06 | 7.808 | 24,174 | +1,465 | 0.00% | 188,760 |
| 2021-09-03 | 2021-09-01 | 7.740 | 22,709 | -733 | 0.00% | 175,770 |
| 2021-07-12 | 2021-07-08 | 7.645 | 23,442 | +2,931 | 0.00% | 179,204 |
| 2021-07-09 | 2021-07-07 | 7.795 | 20,511 | -16,849 | 0.00% | 159,877 |
| 2021-07-08 | 2021-07-06 | 8.952 | 37,360 | +18,314 | 0.00% | 334,428 |
| 2021-07-07 | 2021-07-05 | 8.922 | 19,046 | -17,994 | 0.00% | 169,935 |
| 2021-07-05 | 2021-06-30 | 8.908 | 37,040 | +1,372 | 0.00% | 329,944 |
| 2021-05-12 | 2021-05-10 | 9.185 | 35,668 | +6,859 | 0.00% | 327,603 |
| 2021-03-10 | 2021-03-08 | 9.564 | 28,809 | -685 | 0.00% | 275,524 |
| 2021-02-19 | 2021-02-17 | 9.272 | 29,494 | +5,487 | 0.00% | 273,476 |
| 2021-02-10 | 2021-02-08 | 8.675 | 24,007 | +6,859 | 0.00% | 208,249 |
| 2020-10-28 | 2020-10-23 | 8.456 | 17,148 | -6,859 | 0.00% | 145,000 |
| 2020-10-27 | 2020-10-22 | 8.441 | 24,007 | +6,859 | 0.00% | 202,649 |
| 2020-09-28 | 2020-09-24 | 7.377 | 17,148 | -6,859 | 0.00% | 126,500 |
| 2020-09-17 | 2020-09-15 | 7.814 | 24,007 | +686 | 0.00% | 187,599 |
| 2020-09-04 | 2020-09-02 | 7.844 | 23,321 | +2,058 | 0.00% | 182,918 |
| 2020-09-03 | 2020-09-01 | 8.004 | 21,263 | +685 | 0.00% | 170,186 |
| 2020-08-31 | 2020-08-27 | 8.281 | 20,578 | -39,783 | 0.00% | 170,404 |
| 2020-07-15 | 2020-07-13 | 9.199 | 60,361 | -41,155 | 0.00% | 555,282 |
| 2020-07-13 | 2020-07-09 | 9.491 | 101,516 | -686 | 0.00% | 963,482 |
| 2020-07-03 | 2020-06-30 | 9.681 | 102,202 | +686 | 0.00% | 989,423 |
| 2020-07-02 | 2020-06-29 | 9.619 | 101,516 | +5,663 | 0.00% | 976,512 |
| 2020-05-22 | 2020-05-20 | 9.681 | 95,853 | -38,860 | 0.00% | 927,958 |
| 2020-05-20 | 2020-05-18 | 9.480 | 134,713 | +58,937 | 0.00% | 1,277,123 |
| 2020-03-26 | 2020-03-24 | 9.681 | 75,776 | -1,295 | 0.00% | 733,591 |
| 2020-03-25 | 2020-03-23 | 9.187 | 77,071 | -648 | 0.00% | 708,048 |
| 2020-03-18 | 2020-03-16 | 9.558 | 77,719 | -6,476 | 0.00% | 742,802 |
| 2020-03-09 | 2020-03-05 | 10.082 | 84,195 | -9,715 | 0.00% | 848,896 |
| 2020-02-25 | 2020-02-21 | 9.974 | 93,910 | -67,357 | 0.00% | 936,697 |
| 2020-02-21 | 2020-02-19 | 10.113 | 161,267 | +67,357 | 0.00% | 1,630,954 |
| 2020-02-03 | 2020-01-30 | 9.264 | 93,910 | -9,715 | 0.00% | 869,998 |
| 2020-01-31 | 2020-01-29 | 9.558 | 103,625 | +9,715 | 0.00% | 990,399 |
| 2020-01-15 | 2020-01-13 | 10.499 | 93,910 | -129,532 | 0.00% | 985,997 |
| 2020-01-08 | 2020-01-06 | 10.268 | 223,442 | +129,532 | 0.00% | 2,294,253 |
| 2019-10-18 | 2019-10-16 | 9.696 | 93,910 | -648 | 0.00% | 910,597 |
| 2019-10-16 | 2019-10-14 | 9.604 | 94,558 | -648 | 0.00% | 908,121 |
| 2019-10-15 | 2019-10-11 | 9.465 | 95,206 | -9,714 | 0.00% | 901,114 |
| 2019-09-18 | 2019-09-16 | 9.449 | 104,920 | +647 | 0.00% | 991,436 |
| 2019-09-17 | 2019-09-13 | 9.635 | 104,273 | -647 | 0.00% | 1,004,642 |
| 2019-09-16 | 2019-09-12 | 9.527 | 104,920 | +647 | 0.00% | 999,536 |
| 2019-09-13 | 2019-09-11 | 9.573 | 104,273 | -1,295 | 0.00% | 998,202 |
| 2019-08-21 | 2019-08-19 | 8.909 | 105,568 | +648 | 0.00% | 940,509 |
| 2019-08-13 | 2019-08-09 | 8.801 | 104,920 | +647 | 0.00% | 923,396 |
| 2019-08-09 | 2019-08-07 | 8.816 | 104,273 | +9,715 | 0.00% | 919,312 |
| 2019-08-07 | 2019-08-05 | 8.924 | 94,558 | +1,295 | 0.00% | 843,881 |
| 2019-08-06 | 2019-08-02 | 9.156 | 93,263 | +1,296 | 0.00% | 853,924 |
| 2019-07-11 | 2019-07-09 | 9.480 | 91,967 | -23,316 | 0.00% | 871,877 |
| 2019-07-10 | 2019-07-08 | 9.558 | 115,283 | +1,295 | 0.00% | 1,101,820 |
| 2019-07-02 | 2019-06-27 | 10.878 | 113,988 | +5,911 | 0.00% | 1,239,982 |
| 2019-06-27 | 2019-06-25 | 10.601 | 108,077 | -2,456 | 0.00% | 1,145,761 |
| 2019-06-26 | 2019-06-24 | 10.732 | 110,533 | -9,211 | 0.00% | 1,186,198 |
| 2019-05-23 | 2019-05-21 | 10.276 | 119,744 | +22,720 | 0.00% | 1,230,447 |
| 2019-05-15 | 2019-05-10 | 10.536 | 97,024 | +2,457 | 0.00% | 1,022,264 |
| 2019-05-09 | 2019-05-07 | 11.041 | 94,567 | +614 | 0.00% | 1,044,116 |
| 2019-04-26 | 2019-04-24 | 11.334 | 93,953 | +4,298 | 0.00% | 1,064,877 |
| 2019-04-24 | 2019-04-18 | 11.497 | 89,655 | +1,842 | 0.00% | 1,030,763 |
| 2019-04-23 | 2019-04-17 | 11.660 | 87,813 | -1,842 | 0.00% | 1,023,886 |
| 2019-04-18 | 2019-04-16 | 11.692 | 89,655 | -6,140 | 0.00% | 1,048,283 |
| 2019-04-12 | 2019-04-10 | 11.269 | 95,795 | -4,299 | 0.00% | 1,079,515 |
| 2019-04-04 | 2019-04-02 | 11.204 | 100,094 | +4,299 | 0.00% | 1,121,440 |
| 2019-03-25 | 2019-03-21 | 11.318 | 95,795 | +7,982 | 0.00% | 1,084,195 |
| 2019-03-22 | 2019-03-20 | 11.432 | 87,813 | +1,229 | 0.00% | 1,003,866 |
| 2019-03-06 | 2019-03-04 | 11.530 | 86,584 | -6,141 | 0.00% | 998,276 |
| 2019-03-05 | 2019-03-01 | 11.383 | 92,725 | +6,141 | 0.00% | 1,055,489 |
| 2019-02-28 | 2019-02-26 | 11.546 | 86,584 | -6,141 | 0.00% | 999,686 |
| 2019-02-22 | 2019-02-20 | 11.220 | 92,725 | +6,141 | 0.00% | 1,040,389 |
| 2018-11-20 | 2018-11-16 | 10.634 | 86,584 | -4,299 | 0.00% | 920,726 |
| 2018-11-15 | 2018-11-13 | 10.487 | 90,883 | +4,299 | 0.00% | 953,121 |
| 2018-11-07 | 2018-11-05 | 10.569 | 86,584 | -6,141 | 0.00% | 915,086 |
| 2018-11-06 | 2018-11-02 | 10.715 | 92,725 | -614 | 0.00% | 993,579 |
| 2018-10-15 | 2018-10-11 | 9.917 | 93,339 | +614 | 0.00% | 925,678 |
| 2018-09-18 | 2018-09-14 | 10.764 | 92,725 | -2,456 | 0.00% | 998,109 |
| 2018-09-17 | 2018-09-13 | 10.683 | 95,181 | +2,456 | 0.00% | 1,016,796 |
| 2018-09-14 | 2018-09-12 | 10.341 | 92,725 | -2,456 | 0.00% | 958,849 |
| 2018-09-11 | 2018-09-07 | 10.862 | 95,181 | +2,456 | 0.00% | 1,033,846 |
| 2018-08-30 | 2018-08-28 | 11.578 | 92,725 | -6,141 | 0.00% | 1,073,609 |
| 2018-08-29 | 2018-08-27 | 11.578 | 98,866 | -2,456 | 0.00% | 1,144,712 |
| 2018-08-22 | 2018-08-20 | 11.139 | 101,322 | +6,141 | 0.00% | 1,128,599 |
| 2018-07-20 | 2018-07-18 | 11.041 | 95,181 | +614 | 0.00% | 1,050,896 |
| 2018-07-18 | 2018-07-16 | 11.269 | 94,567 | +1,842 | 0.00% | 1,065,676 |
| 2018-07-10 | 2018-07-06 | 12.234 | 92,725 | -614 | 0.00% | 1,134,411 |
| 2018-07-09 | 2018-07-05 | 12.183 | 93,339 | +5,090 | 0.00% | 1,137,131 |
| 2018-07-04 | 2018-06-29 | 12.405 | 88,249 | +2,922 | 0.00% | 1,094,751 |
| 2018-06-25 | 2018-06-21 | 12.696 | 85,327 | +2,338 | 0.00% | 1,083,323 |
| 2018-06-22 | 2018-06-20 | 12.884 | 82,989 | +3,507 | 0.00% | 1,069,259 |
| 2018-06-21 | 2018-06-19 | 12.919 | 79,482 | -1,169 | 0.00% | 1,026,794 |
| 2018-06-19 | 2018-06-14 | 13.466 | 80,651 | +3,506 | 0.00% | 1,086,055 |
| 2018-06-08 | 2018-06-06 | 13.928 | 77,145 | -1,169 | 0.00% | 1,074,483 |
| 2018-06-04 | 2018-05-31 | 13.552 | 78,314 | +17,533 | 0.00% | 1,061,285 |
| 2018-06-01 | 2018-05-30 | 13.381 | 60,781 | +1,169 | 0.00% | 813,284 |
| 2018-05-18 | 2018-05-16 | 14.202 | 59,612 | -3,506 | 0.00% | 846,602 |
| 2018-05-16 | 2018-05-14 | 14.287 | 63,118 | +2,922 | 0.00% | 901,794 |
| 2018-05-10 | 2018-05-08 | 13.808 | 60,196 | -585 | 0.00% | 831,206 |
| 2018-05-08 | 2018-05-04 | 13.671 | 60,781 | +585 | 0.00% | 830,964 |
| 2018-05-07 | 2018-05-03 | 13.825 | 60,196 | +584 | 0.00% | 832,236 |
| 2018-04-26 | 2018-04-24 | 14.065 | 59,612 | -5,844 | 0.00% | 838,442 |
| 2018-04-20 | 2018-04-18 | 13.654 | 65,456 | -2,922 | 0.00% | 893,758 |
| 2018-04-19 | 2018-04-17 | 13.500 | 68,378 | +2,922 | 0.00% | 923,126 |
| 2018-04-03 | 2018-03-28 | 13.757 | 65,456 | -2,338 | 0.00% | 900,478 |
| 2018-03-27 | 2018-03-23 | 13.843 | 67,794 | +2,338 | 0.00% | 938,442 |
| 2018-03-21 | 2018-03-19 | 14.561 | 65,456 | -7,013 | 0.00% | 953,118 |
| 2018-03-16 | 2018-03-14 | 14.510 | 72,469 | +2,922 | 0.00% | 1,051,515 |
| 2018-03-15 | 2018-03-13 | 14.698 | 69,547 | -1,753 | 0.00% | 1,022,207 |
| 2018-03-14 | 2018-03-12 | 14.544 | 71,300 | +5,844 | 0.00% | 1,036,993 |
| 2018-03-06 | 2018-03-02 | 13.689 | 65,456 | +5,844 | 0.00% | 895,998 |
| 2018-02-13 | 2018-02-09 | 13.209 | 59,612 | -1,169 | 0.00% | 787,442 |
| 2018-02-08 | 2018-02-06 | 14.236 | 60,781 | -584 | 0.00% | 865,284 |
| 2018-02-05 | 2018-02-01 | 15.280 | 61,365 | +584 | 0.00% | 937,648 |
| 2018-01-24 | 2018-01-22 | 14.373 | 60,781 | +59,612 | 0.00% | 873,604 |
| 2017-12-20 | 2017-12-18 | 11.943 | 1,169 | -1,169 | 0.00% | 13,962 |
| 2017-12-19 | 2017-12-15 | 11.806 | 2,338 | +1,169 | 0.00% | 27,603 |
| 2017-12-18 | 2017-12-14 | 11.909 | 1,169 | -584 | 0.00% | 13,922 |
| 2017-12-15 | 2017-12-13 | 11.858 | 1,753 | -585 | 0.00% | 20,787 |
| 2017-12-13 | 2017-12-11 | 11.447 | 2,338 | +1,169 | 0.00% | 26,763 |
| 2017-11-27 | 2017-11-23 | 11.806 | 1,169 | +1,169 | 0.00% | 13,802 |
| 2017-11-09 | 2017-11-07 | 11.652 | 0 | -584 | ||
| 2017-11-08 | 2017-11-06 | 11.601 | 584 | +584 | 0.00% | 6,775 |
| 2017-10-23 | 2017-10-19 | 11.601 | 0 | -1,753 | ||
| 2017-09-12 | 2017-09-08 | 11.515 | 1,753 | -1,754 | 0.00% | 20,187 |
| 2017-07-27 | 2017-07-25 | 11.002 | 3,507 | -4,675 | 0.00% | 38,585 |
| 2017-07-19 | 2017-07-17 | 10.968 | 8,182 | +1,753 | 0.00% | 89,740 |
| 2017-07-14 | 2017-07-12 | 10.848 | 6,429 | -5,844 | 0.00% | 69,743 |
| 2017-07-13 | 2017-07-11 | 10.574 | 12,273 | -22,793 | 0.00% | 129,780 |
| 2017-06-30 | 2017-06-28 | 10.369 | 35,066 | +5,260 | 0.00% | 363,602 |
| 2017-06-23 | 2017-06-21 | 11.560 | 29,806 | +5,844 | 0.00% | 344,569 |
| 2017-06-22 | 2017-06-20 | 11.632 | 23,962 | +1,193 | 0.00% | 278,736 |
| 2017-06-16 | 2017-06-14 | 11.614 | 22,769 | +21,658 | 0.00% | 264,448 |
| 2017-06-07 | 2017-06-05 | 11.812 | 1,111 | +1,111 | 0.00% | 13,124 |
| 2017-05-12 | 2017-05-10 | 11.416 | 0 | -2,777 | ||
| 2017-05-09 | 2017-05-05 | 11.092 | 2,777 | +2,777 | 0.00% | 30,803 |
| 2017-04-25 | 2017-04-21 | 11.128 | 0 | -334,873 | ||
| 2017-04-24 | 2017-04-20 | 11.092 | 334,873 | +334,873 | 0.00% | 3,714,481 |
| 2017-04-07 | 2017-04-05 | 11.434 | 0 | -777,483 | ||
| 2017-04-06 | 2017-04-03 | 11.380 | 777,483 | +777,483 | 0.00% | 8,848,003 |
| 2017-03-13 | 2017-03-09 | 10.912 | 0 | -388,741 | ||
| 2017-03-10 | 2017-03-08 | 11.146 | 388,741 | +388,741 | 0.00% | 4,332,996 |
| 2017-02-13 | 2017-02-09 | 10.660 | 0 | -3,332 | ||
| 2017-02-10 | 2017-02-08 | 10.534 | 3,332 | +3,332 | 0.00% | 35,099 |
| 2017-01-09 | 2017-01-05 | 10.534 | 0 | -555 | ||
| 2016-12-30 | 2016-12-28 | 10.606 | 555 | -556 | 0.00% | 5,886 |
| 2016-12-15 | 2016-12-13 | 10.372 | 1,111 | +556 | 0.00% | 11,523 |
| 2016-12-01 | 2016-11-29 | 10.498 | 555 | -556 | 0.00% | 5,826 |
| 2016-11-24 | 2016-11-22 | 10.120 | 1,111 | -555 | 0.00% | 11,243 |
| 2016-11-22 | 2016-11-18 | 9.868 | 1,666 | -555 | 0.00% | 16,440 |
| 2016-11-21 | 2016-11-17 | 9.814 | 2,221 | +555 | 0.00% | 21,796 |
| 2016-11-15 | 2016-11-11 | 9.940 | 1,666 | +1,111 | 0.00% | 16,560 |
| 2016-11-11 | 2016-11-09 | 9.940 | 555 | -1,111 | 0.00% | 5,517 |
| 2016-11-10 | 2016-11-08 | 10.300 | 1,666 | +1,111 | 0.00% | 17,160 |
| 2016-11-09 | 2016-11-07 | 10.228 | 555 | +555 | 0.00% | 5,676 |
| 2016-10-24 | 2016-10-19 | 10.228 | 0 | -555 | ||
| 2016-10-19 | 2016-10-17 | 10.156 | 555 | +555 | 0.00% | 5,636 |
| 2016-10-18 | 2016-10-14 | 10.192 | 0 | -555 | ||
| 2016-10-14 | 2016-10-12 | 10.264 | 555 | +555 | 0.00% | 5,696 |
| 2016-08-29 | 2016-08-25 | 10.480 | 0 | -555 | ||
| 2016-08-17 | 2016-08-15 | 10.336 | 555 | +555 | 0.00% | 5,736 |
| 2016-07-29 | 2016-07-27 | 9.562 | 0 | -555 | ||
| 2016-07-19 | 2016-07-15 | 9.742 | 555 | -1,666 | 0.00% | 5,407 |
| 2016-07-06 | 2016-07-04 | 9.274 | 2,221 | -556 | 0.00% | 20,596 |
| 2016-07-05 | 2016-06-30 | 9.219 | 2,777 | +556 | 0.00% | 25,603 |
| 2016-06-28 | 2016-06-24 | 8.787 | 2,221 | +1,666 | 0.00% | 19,517 |
| 2016-06-22 | 2016-06-20 | 9.907 | 555 | +34 | 0.00% | 5,498 |
| 2016-06-15 | 2016-06-13 | 9.715 | 521 | -1,562 | 0.00% | 5,062 |
| 2016-05-18 | 2016-05-16 | 8.794 | 2,083 | +1,562 | 0.00% | 18,317 |
| 2016-05-04 | 2016-04-29 | 9.581 | 521 | +521 | 0.00% | 4,992 |
| 2016-04-01 | 2016-03-30 | 9.696 | 0 | -1,563 | ||
| 2016-01-22 | 2016-01-20 | 8.794 | 1,563 | +1,563 | 0.00% | 13,744 |
| 2015-03-23 | 2015-03-19 | 13.075 | 0 | -9,897 | ||
| 2015-03-02 | 2015-02-26 | 13.116 | 9,897 | -9,896 | 0.00% | 129,806 |
| 2015-02-16 | 2015-02-12 | 12.813 | 19,793 | -2,474 | 0.00% | 253,599 |
| 2015-02-13 | 2015-02-11 | 12.590 | 22,267 | +2,474 | 0.00% | 280,347 |
| 2015-01-28 | 2015-01-26 | 12.994 | 19,793 | -19,793 | 0.00% | 257,199 |
| 2015-01-27 | 2015-01-23 | 13.116 | 39,586 | -19,793 | 0.00% | 519,197 |
| 2015-01-23 | 2015-01-21 | 12.873 | 59,379 | -19,793 | 0.00% | 764,396 |
| 2014-12-08 | 2014-12-04 | 12.105 | 79,172 | +69,275 | 0.00% | 958,395 |
| 2014-11-28 | 2014-11-26 | 11.802 | 9,897 | +9,897 | 0.00% | 116,805 |
| 2007-06-26 | 2007-06-22 | 15.413 | 0 |
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