History of CCASS shareholding
Participant: HGNH INTERNATIONAL SECURITIES CO LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 9.190 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 8.990 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 8.830 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 9.010 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 9.070 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 9.330 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 9.500 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 9.350 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 9.320 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 9.380 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 9.530 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 9.480 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 9.790 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 9.750 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 9.860 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 10.050 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 9.840 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 9.880 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 9.880 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 9.750 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 9.840 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 9.610 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 9.400 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 9.360 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 9.210 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 9.330 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 9.480 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 9.750 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 9.760 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 9.550 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 9.970 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 10.140 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 10.820 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 10.700 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 10.840 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 10.650 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 10.780 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 10.910 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 11.040 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 10.890 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 10.690 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 10.470 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 10.080 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 10.050 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 10.100 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 9.970 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 10.020 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 9.990 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 9.940 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 9.870 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 10.460 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 10.680 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 10.700 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 10.780 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 10.640 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 10.500 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 10.320 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 10.080 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 9.870 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 9.840 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 9.880 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 10.040 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 10.220 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 10.140 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 10.460 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 9.810 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 9.870 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 9.770 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 9.480 | 0 | +0 | ||
| 2025-07-07 | 2025-07-03 | 9.520 | 0 | +0 | ||
| 2025-07-04 | 2025-07-02 | 9.530 | 0 | +0 | ||
| 2025-07-03 | 2025-06-30 | 9.450 | 0 | +0 | ||
| 2025-07-02 | 2025-06-27 | 9.690 | 0 | +0 | ||
| 2025-06-30 | 2025-06-26 | 9.940 | 0 | +0 | ||
| 2025-06-27 | 2025-06-25 | 9.890 | 0 | +0 | ||
| 2025-06-26 | 2025-06-24 | 10.149 | 0 | +0 | ||
| 2025-06-25 | 2025-06-23 | 9.911 | 0 | +0 | ||
| 2025-06-24 | 2025-06-20 | 9.715 | 0 | +0 | ||
| 2025-06-23 | 2025-06-19 | 9.601 | 0 | +0 | ||
| 2025-06-20 | 2025-06-18 | 9.922 | 0 | +0 | ||
| 2025-06-19 | 2025-06-17 | 10.325 | 0 | +0 | ||
| 2025-06-18 | 2025-06-16 | 10.615 | 0 | +0 | ||
| 2025-06-17 | 2025-06-13 | 10.367 | 0 | +0 | ||
| 2025-06-16 | 2025-06-12 | 10.067 | 0 | +0 | ||
| 2025-06-13 | 2025-06-11 | 10.118 | 0 | +0 | ||
| 2025-06-12 | 2025-06-10 | 9.953 | 0 | +0 | ||
| 2025-06-11 | 2025-06-09 | 9.725 | 0 | +0 | ||
| 2025-06-10 | 2025-06-06 | 9.736 | 0 | +0 | ||
| 2025-06-09 | 2025-06-05 | 9.611 | 0 | +0 | ||
| 2025-06-06 | 2025-06-04 | 9.632 | 0 | +0 | ||
| 2025-06-05 | 2025-06-03 | 9.622 | 0 | +0 | ||
| 2025-06-04 | 2025-06-02 | 9.663 | 0 | +0 | ||
| 2025-06-03 | 2025-05-30 | 9.849 | 0 | +0 | ||
| 2025-06-02 | 2025-05-29 | 9.849 | 0 | +0 | ||
| 2025-05-30 | 2025-05-28 | 9.549 | 0 | +0 | ||
| 2025-05-29 | 2025-05-27 | 9.435 | 0 | +0 | ||
| 2025-05-28 | 2025-05-26 | 9.487 | 0 | +0 | ||
| 2025-05-27 | 2025-05-23 | 9.549 | 0 | +0 | ||
| 2025-05-26 | 2025-05-22 | 9.684 | 0 | +0 | ||
| 2025-05-23 | 2025-05-21 | 9.808 | 0 | +0 | ||
| 2025-05-22 | 2025-05-20 | 9.849 | 0 | +0 | ||
| 2025-05-21 | 2025-05-19 | 9.973 | 0 | +0 | ||
| 2025-05-20 | 2025-05-16 | 10.108 | 0 | +0 | ||
| 2025-05-19 | 2025-05-15 | 10.118 | 0 | +0 | ||
| 2025-05-16 | 2025-05-14 | 10.056 | 0 | +0 | ||
| 2025-05-15 | 2025-05-13 | 10.036 | 0 | +0 | ||
| 2025-05-14 | 2025-05-12 | 9.922 | 0 | +0 | ||
| 2025-05-13 | 2025-05-09 | 9.653 | 0 | +0 | ||
| 2025-05-12 | 2025-05-08 | 9.994 | 0 | +0 | ||
| 2025-05-09 | 2025-05-07 | 10.139 | 0 | +0 | ||
| 2025-05-08 | 2025-05-06 | 10.129 | 0 | +0 | ||
| 2025-05-07 | 2025-05-02 | 10.470 | 0 | +0 | ||
| 2025-05-06 | 2025-04-30 | 10.263 | 0 | +0 | ||
| 2025-05-02 | 2025-04-29 | 10.387 | 0 | +0 | ||
| 2025-04-30 | 2025-04-28 | 10.429 | 0 | +0 | ||
| 2025-04-29 | 2025-04-25 | 10.718 | 0 | +0 | ||
| 2025-04-28 | 2025-04-24 | 10.843 | 0 | +0 | ||
| 2025-04-25 | 2025-04-23 | 10.780 | 0 | +0 | ||
| 2025-04-24 | 2025-04-22 | 11.132 | 0 | +0 | ||
| 2025-04-23 | 2025-04-17 | 10.987 | 0 | +0 | ||
| 2025-04-22 | 2025-04-16 | 10.594 | 0 | +0 | ||
| 2025-04-17 | 2025-04-15 | 10.408 | 0 | +0 | ||
| 2025-04-16 | 2025-04-14 | 10.843 | 0 | +0 | ||
| 2025-04-15 | 2025-04-11 | 10.863 | 0 | +0 | ||
| 2025-04-14 | 2025-04-10 | 10.553 | 0 | +0 | ||
| 2025-04-11 | 2025-04-09 | 10.367 | 0 | +0 | ||
| 2025-04-10 | 2025-04-08 | 10.056 | 0 | +0 | ||
| 2025-04-09 | 2025-04-07 | 9.901 | 0 | +0 | ||
| 2025-04-08 | 2025-04-03 | 11.463 | 0 | +0 | ||
| 2025-04-07 | 2025-04-02 | 11.298 | 0 | +0 | ||
| 2025-04-03 | 2025-04-01 | 11.732 | 0 | +0 | ||
| 2025-04-02 | 2025-03-31 | 11.381 | 0 | +0 | ||
| 2025-04-01 | 2025-03-28 | 11.091 | 0 | +0 | ||
| 2025-03-31 | 2025-03-27 | 11.112 | 0 | +0 | ||
| 2025-03-28 | 2025-03-26 | 12.498 | 0 | +0 | ||
| 2025-03-27 | 2025-03-25 | 12.498 | 0 | +0 | ||
| 2025-03-26 | 2025-03-24 | 12.498 | 0 | +0 | ||
| 2025-03-25 | 2025-03-21 | 12.498 | 0 | +0 | ||
| 2025-03-24 | 2025-03-20 | 12.974 | 0 | +0 | ||
| 2025-03-21 | 2025-03-19 | 13.450 | 0 | +0 | ||
| 2025-03-20 | 2025-03-18 | 13.698 | 0 | +0 | ||
| 2025-03-19 | 2025-03-17 | 13.884 | 0 | +0 | ||
| 2025-03-18 | 2025-03-14 | 13.243 | 0 | +0 | ||
| 2025-03-17 | 2025-03-13 | 12.043 | 0 | +0 | ||
| 2025-03-14 | 2025-03-12 | 12.767 | 0 | +0 | ||
| 2025-03-13 | 2025-03-11 | 12.229 | 0 | +0 | ||
| 2025-03-12 | 2025-03-10 | 12.415 | 0 | +0 | ||
| 2025-03-11 | 2025-03-07 | 12.808 | 0 | +0 | ||
| 2025-03-10 | 2025-03-06 | 13.595 | 0 | +0 | ||
| 2025-03-07 | 2025-03-05 | 12.705 | 0 | +0 | ||
| 2025-03-06 | 2025-03-04 | 12.291 | 0 | +0 | ||
| 2025-03-05 | 2025-03-03 | 12.208 | 0 | +0 | ||
| 2025-03-04 | 2025-02-28 | 11.898 | 0 | +0 | ||
| 2025-03-03 | 2025-02-27 | 12.684 | 0 | +0 | ||
| 2025-02-28 | 2025-02-26 | 12.125 | 0 | +0 | ||
| 2025-02-27 | 2025-02-25 | 10.801 | 0 | +0 | ||
| 2025-02-26 | 2025-02-24 | 10.739 | 0 | -120,821 | ||
| 2025-02-21 | 2025-02-19 | 9.704 | 120,821 | -9,665 | 0.00% | 1,172,504 |
| 2025-02-03 | 2025-01-24 | 8.991 | 130,486 | +20,298 | 0.01% | 1,173,148 |
| 2025-01-24 | 2025-01-22 | 9.146 | 110,188 | +24,647 | 0.00% | 1,007,757 |
| 2025-01-23 | 2025-01-21 | 9.467 | 85,541 | +75,392 | 0.00% | 809,775 |
| 2025-01-08 | 2025-01-06 | 9.301 | 10,149 | -48,328 | 0.00% | 94,396 |
| 2024-12-30 | 2024-12-24 | 9.591 | 58,477 | -48,328 | 0.00% | 560,833 |
| 2024-11-18 | 2024-11-14 | 9.756 | 106,805 | -13,532 | 0.00% | 1,042,011 |
| 2024-11-13 | 2024-11-11 | 10.387 | 120,337 | -99,556 | 0.00% | 1,249,977 |
| 2024-11-12 | 2024-11-08 | 10.677 | 219,893 | -42,046 | 0.01% | 2,347,795 |
| 2024-11-08 | 2024-11-06 | 10.677 | 261,939 | -48,328 | 0.01% | 2,796,720 |
| 2024-11-07 | 2024-11-05 | 10.967 | 310,267 | -62,827 | 0.01% | 3,402,597 |
| 2024-10-29 | 2024-10-25 | 9.963 | 373,094 | +37,213 | 0.02% | 3,717,180 |
| 2024-10-23 | 2024-10-21 | 9.549 | 335,881 | +58,477 | 0.01% | 3,207,423 |
| 2024-10-22 | 2024-10-18 | 9.342 | 277,404 | +56,544 | 0.01% | 2,591,609 |
| 2024-10-16 | 2024-10-14 | 9.467 | 220,860 | +114,538 | 0.01% | 2,090,775 |
| 2024-10-04 | 2024-10-02 | 11.236 | 106,322 | +96,656 | 0.00% | 1,194,599 |
| 2024-10-02 | 2024-09-27 | 9.208 | 9,666 | -11,115 | 0.00% | 89,003 |
| 2024-09-27 | 2024-09-25 | 6.663 | 20,781 | -5,316 | 0.00% | 138,459 |
| 2024-09-26 | 2024-09-24 | 6.828 | 26,097 | -5,800 | 0.00% | 178,198 |
| 2024-09-03 | 2024-08-30 | 6.394 | 31,897 | -22,714 | 0.00% | 203,942 |
| 2024-08-28 | 2024-08-26 | 5.970 | 54,611 | -39,629 | 0.00% | 326,006 |
| 2024-07-08 | 2024-07-04 | 6.673 | 94,240 | +21,264 | 0.00% | 628,875 |
| 2024-07-05 | 2024-07-03 | 6.870 | 72,976 | +63,310 | 0.00% | 501,322 |
| 2024-06-19 | 2024-06-17 | 8.257 | 9,666 | +631 | 0.00% | 79,813 |
| 2024-05-03 | 2024-04-30 | 7.648 | 9,035 | +9,035 | 0.00% | 69,103 |
| 2024-04-12 | 2024-04-10 | 6.464 | 0 | -18,069 | ||
| 2024-04-02 | 2024-03-27 | 6.641 | 18,069 | +18,069 | 0.00% | 119,998 |
| 2022-11-29 | 2022-11-25 | 15.176 | 0 | -422 | ||
| 2022-11-24 | 2022-11-22 | 13.306 | 422 | -391,534 | 0.00% | 5,615 |
| 2022-11-16 | 2022-11-14 | 14.442 | 391,956 | -8,870 | 0.02% | 5,660,795 |
| 2022-11-15 | 2022-11-11 | 13.566 | 400,826 | -94,188 | 0.02% | 5,437,770 |
| 2022-11-14 | 2022-11-10 | 11.601 | 495,014 | -95,877 | 0.02% | 5,742,802 |
| 2022-11-11 | 2022-11-09 | 11.625 | 590,891 | -118,685 | 0.03% | 6,869,089 |
| 2022-11-09 | 2022-11-07 | 11.199 | 709,576 | -100,101 | 0.03% | 7,946,399 |
| 2022-08-19 | 2022-08-17 | 17.781 | 809,677 | -40,125 | 0.04% | 14,396,670 |
| 2022-08-18 | 2022-08-16 | 17.875 | 849,802 | -42,237 | 0.04% | 15,190,603 |
| 2022-06-22 | 2022-06-20 | 18.486 | 892,039 | +31,724 | 0.04% | 16,489,794 |
| 2022-04-27 | 2022-04-25 | 15.908 | 860,315 | +39,513 | 0.04% | 13,685,760 |
| 2022-04-22 | 2022-04-20 | 17.430 | 820,802 | +39,105 | 0.04% | 14,306,492 |
| 2022-04-12 | 2022-04-08 | 19.885 | 781,697 | -145,830 | 0.04% | 15,543,896 |
| 2022-04-08 | 2022-04-06 | 20.327 | 927,527 | -24,441 | 0.05% | 18,853,557 |
| 2022-04-07 | 2022-04-04 | 19.443 | 951,968 | -131,980 | 0.05% | 18,509,042 |
| 2022-02-22 | 2022-02-18 | 15.736 | 1,083,948 | +55,399 | 0.05% | 17,057,009 |
| 2022-01-12 | 2022-01-10 | 16.006 | 1,028,549 | +132,388 | 0.05% | 16,463,000 |
| 2022-01-11 | 2022-01-07 | 16.252 | 896,161 | +221,596 | 0.04% | 14,563,992 |
| 2022-01-10 | 2022-01-06 | 15.785 | 674,565 | +223,633 | 0.03% | 10,648,077 |
| 2022-01-07 | 2022-01-05 | 15.638 | 450,932 | +226,077 | 0.02% | 7,051,587 |
| 2022-01-06 | 2022-01-04 | 15.466 | 224,855 | +224,855 | 0.01% | 3,477,599 |
| 2021-10-29 | 2021-10-27 | 14.214 | 0 | -28,514 | ||
| 2021-10-28 | 2021-10-26 | 14.435 | 28,514 | +4,073 | 0.00% | 411,597 |
| 2021-10-25 | 2021-10-21 | 15.294 | 24,441 | -4,073 | 0.00% | 373,804 |
| 2021-10-15 | 2021-10-11 | 13.698 | 28,514 | +4,073 | 0.00% | 390,597 |
| 2021-10-11 | 2021-10-07 | 13.968 | 24,441 | -16,294 | 0.00% | 341,403 |
| 2021-10-08 | 2021-10-06 | 13.944 | 40,735 | -8,147 | 0.00% | 568,005 |
| 2021-09-27 | 2021-09-23 | 13.281 | 48,882 | -48,881 | 0.00% | 649,206 |
| 2021-09-23 | 2021-09-20 | 11.845 | 97,763 | +40,735 | 0.00% | 1,157,999 |
| 2021-09-16 | 2021-09-14 | 15.540 | 57,028 | +57,028 | 0.00% | 886,193 |
| 2021-09-13 | 2021-09-09 | 14.018 | 0 | -81,469 | ||
| 2021-09-10 | 2021-09-08 | 15.098 | 81,469 | -1,630 | 0.00% | 1,229,997 |
| 2021-09-08 | 2021-09-06 | 14.337 | 83,099 | +1,630 | 0.00% | 1,191,366 |
| 2021-09-02 | 2021-08-31 | 14.656 | 81,469 | -32,588 | 0.00% | 1,193,997 |
| 2021-08-24 | 2021-08-20 | 12.397 | 114,057 | -228,114 | 0.01% | 1,414,001 |
| 2021-08-02 | 2021-07-29 | 11.047 | 342,171 | +32,588 | 0.02% | 3,780,003 |
| 2021-07-26 | 2021-07-22 | 13.821 | 309,583 | +16,294 | 0.02% | 4,278,799 |
| 2021-07-22 | 2021-07-20 | 13.748 | 293,289 | +16,294 | 0.01% | 4,031,997 |
| 2021-07-21 | 2021-07-19 | 14.288 | 276,995 | +16,293 | 0.01% | 3,957,595 |
| 2021-07-16 | 2021-07-14 | 13.404 | 260,702 | +244,408 | 0.01% | 3,494,406 |
| 2021-07-14 | 2021-07-12 | 14.116 | 16,294 | -65,175 | 0.00% | 230,002 |
| 2021-07-07 | 2021-07-05 | 13.600 | 81,469 | +81,469 | 0.00% | 1,107,997 |
| 2020-10-14 | 2020-10-09 | 19.369 | 0 | -389 | ||
| 2020-07-15 | 2020-07-13 | 11.315 | 389 | -15,572 | 0.00% | 4,402 |
| 2020-07-10 | 2020-07-08 | 11.804 | 15,961 | -23,357 | 0.00% | 188,396 |
| 2020-07-09 | 2020-07-07 | 11.932 | 39,318 | -116,787 | 0.00% | 469,141 |
| 2020-06-17 | 2020-06-15 | 11.132 | 156,105 | +6,078 | 0.01% | 1,737,832 |
| 2020-05-04 | 2020-04-28 | 10.518 | 150,027 | +37,413 | 0.01% | 1,577,938 |
| 2020-04-29 | 2020-04-27 | 10.130 | 112,614 | +112,240 | 0.01% | 1,140,795 |
| 2019-06-19 | 2019-06-17 | 7.651 | 374 | +18 | 0.00% | 2,861 |
| 2019-01-17 | 2019-01-15 | 8.788 | 356 | -129,649 | 0.00% | 3,128 |
| 2019-01-09 | 2019-01-07 | 8.268 | 130,005 | -12,823 | 0.01% | 1,074,924 |
| 2019-01-08 | 2019-01-04 | 8.086 | 142,828 | -178,089 | 0.01% | 1,154,884 |
| 2018-12-20 | 2018-12-18 | 7.693 | 320,917 | +320,561 | 0.02% | 2,468,743 |
| 2018-06-26 | 2018-06-22 | 16.116 | 356 | -1,425 | 0.00% | 5,737 |
| 2018-06-20 | 2018-06-15 | 17.339 | 1,781 | +39 | 0.00% | 30,880 |
| 2018-05-29 | 2018-05-25 | 17.281 | 1,742 | -6,967 | 0.00% | 30,104 |
| 2018-05-25 | 2018-05-23 | 17.023 | 8,709 | -2,090 | 0.00% | 148,253 |
| 2018-05-24 | 2018-05-21 | 17.224 | 10,799 | -2,090 | 0.00% | 186,001 |
| 2018-05-23 | 2018-05-18 | 17.482 | 12,889 | -1,393 | 0.00% | 225,330 |
| 2018-05-18 | 2018-05-16 | 17.167 | 14,282 | +1,393 | 0.00% | 245,173 |
| 2018-05-17 | 2018-05-15 | 17.339 | 12,889 | -697 | 0.00% | 223,480 |
| 2018-05-16 | 2018-05-14 | 16.650 | 13,586 | +697 | 0.00% | 226,204 |
| 2018-05-15 | 2018-05-11 | 16.506 | 12,889 | +5,922 | 0.00% | 212,750 |
| 2018-05-11 | 2018-05-09 | 15.731 | 6,967 | +6,967 | 0.00% | 109,599 |
| 2018-01-12 | 2018-01-10 | 17.798 | 0 | -10,451 | ||
| 2017-12-20 | 2017-12-18 | 12.817 | 10,451 | +10,451 | 0.00% | 133,956 |
| 2017-07-06 | 2017-07-04 | 14.755 | 0 | -4,180 | ||
| 2017-06-20 | 2017-06-16 | 11.927 | 4,180 | +70 | 0.00% | 49,854 |
| 2017-06-06 | 2017-06-02 | 11.941 | 4,110 | -3,425 | 0.00% | 49,079 |
| 2017-03-23 | 2017-03-21 | 12.175 | 7,535 | +4,110 | 0.00% | 91,738 |
| 2016-09-30 | 2016-09-28 | 9.518 | 3,425 | -2,055 | 0.00% | 32,599 |
| 2016-08-09 | 2016-08-05 | 8.511 | 5,480 | -7,193 | 0.00% | 46,639 |
| 2016-08-08 | 2016-08-04 | 8.190 | 12,673 | +7,193 | 0.00% | 103,787 |
| 2016-08-04 | 2016-08-01 | 8.233 | 5,480 | -6,850 | 0.00% | 45,119 |
| 2016-08-01 | 2016-07-28 | 8.204 | 12,330 | +3,425 | 0.00% | 101,158 |
| 2016-07-29 | 2016-07-27 | 8.175 | 8,905 | -3,083 | 0.00% | 72,798 |
| 2016-07-28 | 2016-07-26 | 8.321 | 11,988 | +6,508 | 0.00% | 99,752 |
| 2016-07-07 | 2016-07-05 | 8.306 | 5,480 | -3,425 | 0.00% | 45,519 |
| 2016-06-13 | 2016-06-08 | 8.073 | 8,905 | +3,425 | 0.00% | 71,888 |
| 2016-05-16 | 2016-05-12 | 7.752 | 5,480 | -685 | 0.00% | 42,479 |
| 2016-05-05 | 2016-05-03 | 8.584 | 6,165 | -10,275 | 0.00% | 52,919 |
| 2016-05-04 | 2016-04-29 | 8.452 | 16,440 | -2,740 | 0.00% | 138,957 |
| 2016-04-08 | 2016-04-06 | 8.525 | 19,180 | +685 | 0.00% | 163,516 |
| 2016-04-07 | 2016-04-05 | 8.686 | 18,495 | +1,370 | 0.00% | 160,646 |
| 2016-04-06 | 2016-04-01 | 8.569 | 17,125 | +2,740 | 0.00% | 146,746 |
| 2016-04-05 | 2016-03-31 | 8.919 | 14,385 | +2,055 | 0.00% | 128,307 |
| 2016-04-01 | 2016-03-30 | 9.124 | 12,330 | +4,795 | 0.00% | 112,497 |
| 2016-03-31 | 2016-03-29 | 9.270 | 7,535 | +2,055 | 0.00% | 69,848 |
| 2016-02-03 | 2016-02-01 | 8.817 | 5,480 | -22,948 | 0.00% | 48,319 |
| 2016-01-29 | 2016-01-27 | 7.927 | 28,428 | +10,275 | 0.00% | 225,343 |
| 2016-01-28 | 2016-01-26 | 7.971 | 18,153 | -17,125 | 0.00% | 144,690 |
| 2016-01-27 | 2016-01-25 | 8.423 | 35,278 | -10,276 | 0.00% | 297,152 |
| 2016-01-26 | 2016-01-22 | 8.438 | 45,554 | +7,536 | 0.00% | 384,373 |
| 2016-01-25 | 2016-01-21 | 8.117 | 38,018 | +10,275 | 0.00% | 308,576 |
| 2016-01-22 | 2016-01-20 | 8.642 | 27,743 | +3,425 | 0.00% | 239,758 |
| 2016-01-20 | 2016-01-18 | 8.482 | 24,318 | +18,838 | 0.00% | 206,254 |
| 2015-08-27 | 2015-08-25 | 8.394 | 5,480 | -35,621 | 0.00% | 45,999 |
| 2015-08-26 | 2015-08-24 | 8.394 | 41,101 | +8,220 | 0.00% | 345,000 |
| 2015-08-25 | 2015-08-21 | 9.606 | 32,881 | +16,098 | 0.00% | 315,842 |
| 2015-08-21 | 2015-08-19 | 10.598 | 16,783 | +2,055 | 0.00% | 177,871 |
| 2015-08-20 | 2015-08-18 | 10.861 | 14,728 | -6,850 | 0.00% | 159,961 |
| 2015-08-19 | 2015-08-17 | 10.890 | 21,578 | +16,098 | 0.00% | 234,990 |
| 2015-07-14 | 2015-07-10 | 12.350 | 5,480 | +2,055 | 0.00% | 67,678 |
| 2015-06-05 | 2015-06-03 | 16.058 | 3,425 | -3,768 | 0.00% | 54,999 |
| 2015-05-22 | 2015-05-20 | 16.467 | 7,193 | -6,850 | 0.00% | 118,445 |
| 2015-05-21 | 2015-05-19 | 16.029 | 14,043 | -38,703 | 0.00% | 225,092 |
| 2015-05-20 | 2015-05-18 | 15.007 | 52,746 | -29,799 | 0.00% | 791,556 |
| 2015-05-11 | 2015-05-07 | 14.131 | 82,545 | -39,731 | 0.01% | 1,166,447 |
| 2015-05-08 | 2015-05-06 | 14.525 | 122,276 | -82,202 | 0.01% | 1,776,082 |
| 2015-05-07 | 2015-05-05 | 14.861 | 204,478 | -109,602 | 0.01% | 3,038,737 |
| 2015-05-06 | 2015-05-04 | 15.474 | 314,080 | -53,432 | 0.02% | 4,860,096 |
| 2015-05-05 | 2015-04-30 | 14.073 | 367,512 | -44,526 | 0.02% | 5,171,866 |
| 2015-05-04 | 2015-04-29 | 13.007 | 412,038 | -3,425 | 0.03% | 5,359,370 |
| 2015-04-30 | 2015-04-28 | 12.934 | 415,463 | +15,756 | 0.03% | 5,373,593 |
| 2015-04-29 | 2015-04-27 | 13.299 | 399,707 | -11,988 | 0.03% | 5,315,680 |
| 2015-04-28 | 2015-04-24 | 12.773 | 411,695 | -13,700 | 0.03% | 5,258,748 |
| 2015-04-27 | 2015-04-23 | 12.408 | 425,395 | -2,056 | 0.03% | 5,278,494 |
| 2015-04-24 | 2015-04-22 | 12.365 | 427,451 | +2,056 | 0.03% | 5,285,286 |
| 2015-04-23 | 2015-04-21 | 12.029 | 425,395 | +23,290 | 0.03% | 5,117,034 |
| 2015-04-22 | 2015-04-20 | 12.043 | 402,105 | -3,425 | 0.03% | 4,842,751 |
| 2015-04-21 | 2015-04-17 | 12.438 | 405,530 | +12,330 | 0.03% | 5,043,840 |
| 2015-04-20 | 2015-04-16 | 12.876 | 393,200 | +10,276 | 0.03% | 5,062,684 |
| 2015-04-17 | 2015-04-15 | 12.773 | 382,924 | -20,551 | 0.03% | 4,891,245 |
| 2015-04-15 | 2015-04-13 | 12.452 | 403,475 | +20,551 | 0.03% | 5,024,171 |
| 2015-04-14 | 2015-04-10 | 11.328 | 382,924 | +73,981 | 0.03% | 4,337,835 |
| 2015-04-13 | 2015-04-09 | 11.211 | 308,943 | +13,701 | 0.02% | 3,463,684 |
| 2015-04-10 | 2015-04-08 | 10.657 | 295,242 | +62,336 | 0.02% | 3,146,297 |
| 2015-04-08 | 2015-04-01 | 9.956 | 232,906 | +41,101 | 0.02% | 2,318,803 |
| 2015-04-02 | 2015-03-31 | 10.160 | 191,805 | -34,593 | 0.01% | 1,948,803 |
| 2015-04-01 | 2015-03-30 | 9.854 | 226,398 | +36,991 | 0.02% | 2,230,874 |
| 2015-03-31 | 2015-03-27 | 10.175 | 189,407 | +3,425 | 0.01% | 1,927,203 |
| 2015-03-26 | 2015-03-24 | 9.810 | 185,982 | +3,425 | 0.01% | 1,824,479 |
| 2015-03-24 | 2015-03-20 | 9.722 | 182,557 | +3,425 | 0.01% | 1,774,890 |
| 2015-03-20 | 2015-03-18 | 9.503 | 179,132 | +3,425 | 0.01% | 1,702,366 |
| 2015-03-19 | 2015-03-17 | 9.533 | 175,707 | +1,028 | 0.01% | 1,674,947 |
| 2015-03-18 | 2015-03-16 | 9.474 | 174,679 | +13,700 | 0.01% | 1,654,947 |
| 2015-03-17 | 2015-03-13 | 9.503 | 160,979 | +4,110 | 0.01% | 1,529,850 |
| 2015-03-11 | 2015-03-09 | 9.664 | 156,869 | +15,071 | 0.01% | 1,515,981 |
| 2015-03-09 | 2015-03-05 | 9.752 | 141,798 | +10,617 | 0.01% | 1,382,755 |
| 2015-03-06 | 2015-03-04 | 9.752 | 131,181 | +6,850 | 0.01% | 1,279,223 |
| 2015-03-03 | 2015-02-27 | 10.000 | 124,331 | +3,426 | 0.01% | 1,243,279 |
| 2015-02-27 | 2015-02-25 | 9.839 | 120,905 | -6,508 | 0.01% | 1,189,605 |
| 2015-02-17 | 2015-02-13 | 10.029 | 127,413 | +127,413 | 0.01% | 1,277,819 |
| 2014-12-04 | 2014-12-02 | 11.898 | 0 | -3,425 | ||
| 2014-11-24 | 2014-11-20 | 10.365 | 3,425 | -3,425 | 0.00% | 35,499 |
| 2014-11-11 | 2014-11-07 | 11.576 | 6,850 | +3,425 | 0.00% | 79,298 |
| 2014-11-10 | 2014-11-06 | 12.029 | 3,425 | -3,425 | 0.00% | 41,199 |
| 2014-11-07 | 2014-11-05 | 12.496 | 6,850 | +3,425 | 0.00% | 85,598 |
| 2014-10-08 | 2014-10-06 | 11.416 | 3,425 | +3,425 | 0.00% | 39,099 |
| 2014-10-03 | 2014-09-29 | 10.525 | 0 | -1,713 | ||
| 2014-09-05 | 2014-09-03 | 12.773 | 1,713 | +1,713 | 0.00% | 21,881 |
| 2007-06-26 | 2007-06-22 | 35.257 | 0 |
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