History of CCASS shareholding
Participant: CATHAY SECURITIES (HONG KONG) LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 5.350 | 7,500 | +0 | 0.00% | 40,125 |
| 2025-10-13 | 2025-10-09 | 5.410 | 7,500 | +0 | 0.00% | 40,575 |
| 2025-10-10 | 2025-10-08 | 5.530 | 7,500 | +0 | 0.00% | 41,475 |
| 2025-10-09 | 2025-10-06 | 5.520 | 7,500 | +0 | 0.00% | 41,400 |
| 2025-10-08 | 2025-10-03 | 5.550 | 7,500 | +0 | 0.00% | 41,625 |
| 2025-10-06 | 2025-10-02 | 5.570 | 7,500 | +0 | 0.00% | 41,775 |
| 2025-10-03 | 2025-09-30 | 5.510 | 7,500 | +0 | 0.00% | 41,325 |
| 2025-10-02 | 2025-09-29 | 5.430 | 7,500 | +0 | 0.00% | 40,725 |
| 2025-09-30 | 2025-09-26 | 5.360 | 7,500 | +0 | 0.00% | 40,200 |
| 2025-09-29 | 2025-09-25 | 5.380 | 7,500 | +0 | 0.00% | 40,350 |
| 2025-09-26 | 2025-09-24 | 5.360 | 7,500 | +0 | 0.00% | 40,200 |
| 2025-09-25 | 2025-09-23 | 5.380 | 7,500 | +0 | 0.00% | 40,350 |
| 2025-09-24 | 2025-09-22 | 5.460 | 7,500 | +0 | 0.00% | 40,950 |
| 2025-09-23 | 2025-09-19 | 5.650 | 7,500 | +0 | 0.00% | 42,375 |
| 2025-09-22 | 2025-09-18 | 5.610 | 7,500 | +0 | 0.00% | 42,075 |
| 2025-09-19 | 2025-09-17 | 5.680 | 7,500 | +0 | 0.00% | 42,600 |
| 2025-09-18 | 2025-09-16 | 5.630 | 7,500 | +0 | 0.00% | 42,225 |
| 2025-09-17 | 2025-09-15 | 5.680 | 7,500 | +0 | 0.00% | 42,600 |
| 2025-09-16 | 2025-09-12 | 5.720 | 7,500 | +0 | 0.00% | 42,900 |
| 2025-09-15 | 2025-09-11 | 5.650 | 7,500 | +0 | 0.00% | 42,375 |
| 2025-09-12 | 2025-09-10 | 5.680 | 7,500 | +0 | 0.00% | 42,600 |
| 2025-09-11 | 2025-09-09 | 5.550 | 7,500 | +0 | 0.00% | 41,625 |
| 2025-09-10 | 2025-09-08 | 5.620 | 7,500 | +0 | 0.00% | 42,150 |
| 2025-09-09 | 2025-09-05 | 5.430 | 7,500 | +0 | 0.00% | 40,725 |
| 2025-09-08 | 2025-09-04 | 5.270 | 7,500 | +0 | 0.00% | 39,525 |
| 2025-09-05 | 2025-09-03 | 5.350 | 7,500 | +0 | 0.00% | 40,125 |
| 2025-09-04 | 2025-09-02 | 5.210 | 7,500 | +0 | 0.00% | 39,075 |
| 2025-09-03 | 2025-09-01 | 5.360 | 7,500 | +0 | 0.00% | 40,200 |
| 2025-09-02 | 2025-08-29 | 5.290 | 7,500 | +0 | 0.00% | 39,675 |
| 2025-09-01 | 2025-08-28 | 5.170 | 7,500 | +0 | 0.00% | 38,775 |
| 2025-08-29 | 2025-08-27 | 5.360 | 7,500 | +0 | 0.00% | 40,200 |
| 2025-08-28 | 2025-08-26 | 5.530 | 7,500 | +0 | 0.00% | 41,475 |
| 2025-08-27 | 2025-08-25 | 5.600 | 7,500 | +0 | 0.00% | 42,000 |
| 2025-08-26 | 2025-08-22 | 5.530 | 7,500 | +0 | 0.00% | 41,475 |
| 2025-08-25 | 2025-08-21 | 5.530 | 7,500 | +0 | 0.00% | 41,475 |
| 2025-08-22 | 2025-08-20 | 5.470 | 7,500 | +0 | 0.00% | 41,025 |
| 2025-08-21 | 2025-08-19 | 5.430 | 7,500 | +0 | 0.00% | 40,725 |
| 2025-08-20 | 2025-08-18 | 5.530 | 7,500 | +0 | 0.00% | 41,475 |
| 2025-08-19 | 2025-08-15 | 5.550 | 7,500 | +0 | 0.00% | 41,625 |
| 2025-08-18 | 2025-08-14 | 5.550 | 7,500 | +0 | 0.00% | 41,625 |
| 2025-08-15 | 2025-08-13 | 5.630 | 7,500 | +0 | 0.00% | 42,225 |
| 2025-08-14 | 2025-08-12 | 6.050 | 7,500 | -2,000 | 0.00% | 45,375 |
| 2025-07-10 | 2025-07-08 | 4.810 | 9,500 | -500 | 0.00% | 45,695 |
| 2025-07-07 | 2025-07-03 | 4.740 | 10,000 | +500 | 0.00% | 47,400 |
| 2025-07-04 | 2025-07-02 | 4.720 | 9,500 | +4,000 | 0.00% | 44,840 |
| 2025-06-11 | 2025-06-09 | 4.570 | 5,500 | +24 | 0.00% | 25,134 |
| 2025-04-11 | 2025-04-09 | 3.997 | 5,476 | -134,416 | 0.00% | 21,889 |
| 2025-03-14 | 2025-03-12 | 4.540 | 139,892 | -4,480 | 0.00% | 635,061 |
| 2025-02-17 | 2025-02-13 | 4.248 | 144,372 | -9,957 | 0.00% | 613,349 |
| 2025-02-12 | 2025-02-10 | 4.379 | 154,329 | -9,957 | 0.00% | 675,800 |
| 2025-02-11 | 2025-02-07 | 4.268 | 164,286 | -9,956 | 0.00% | 701,251 |
| 2024-12-13 | 2024-12-11 | 4.640 | 174,242 | -9,957 | 0.00% | 808,498 |
| 2024-12-12 | 2024-12-10 | 4.449 | 184,199 | -9,957 | 0.00% | 819,549 |
| 2024-11-19 | 2024-11-15 | 4.268 | 194,156 | +7,966 | 0.00% | 828,751 |
| 2024-11-18 | 2024-11-14 | 4.309 | 186,190 | +7,965 | 0.00% | 802,228 |
| 2024-11-14 | 2024-11-12 | 4.479 | 178,225 | +15,931 | 0.00% | 798,340 |
| 2024-11-01 | 2024-10-30 | 4.479 | 162,294 | +17,922 | 0.00% | 726,978 |
| 2024-06-12 | 2024-06-07 | 4.842 | 144,372 | +1,222 | 0.00% | 699,015 |
| 2024-05-21 | 2024-05-17 | 5.217 | 143,150 | -59,235 | 0.00% | 746,748 |
| 2024-05-16 | 2024-05-13 | 5.136 | 202,385 | -29,617 | 0.00% | 1,039,349 |
| 2024-05-14 | 2024-05-10 | 4.994 | 232,002 | -9,873 | 0.00% | 1,158,548 |
| 2024-02-20 | 2024-02-16 | 4.923 | 241,875 | -9,872 | 0.00% | 1,190,701 |
| 2023-11-28 | 2023-11-24 | 4.862 | 251,747 | -4,937 | 0.00% | 1,223,998 |
| 2023-10-26 | 2023-10-24 | 4.659 | 256,684 | +14,809 | 0.00% | 1,196,002 |
| 2023-10-06 | 2023-10-04 | 4.781 | 241,875 | +9,873 | 0.00% | 1,156,401 |
| 2023-10-05 | 2023-10-03 | 4.933 | 232,002 | +4,936 | 0.00% | 1,144,448 |
| 2023-08-21 | 2023-08-17 | 4.994 | 227,066 | +14,808 | 0.00% | 1,133,899 |
| 2023-08-16 | 2023-08-14 | 5.065 | 212,258 | +4,937 | 0.00% | 1,075,002 |
| 2023-08-15 | 2023-08-11 | 5.186 | 207,321 | +14,808 | 0.00% | 1,075,198 |
| 2023-07-06 | 2023-07-04 | 5.571 | 192,513 | -4,936 | 0.00% | 1,072,502 |
| 2023-06-14 | 2023-06-12 | 5.454 | 197,449 | +513 | 0.00% | 1,076,798 |
| 2023-06-06 | 2023-06-02 | 5.484 | 196,936 | -4,923 | 0.00% | 1,080,000 |
| 2023-05-05 | 2023-05-03 | 5.322 | 201,859 | +24,617 | 0.00% | 1,074,198 |
| 2023-05-04 | 2023-05-02 | 5.504 | 177,242 | +4,923 | 0.00% | 975,598 |
| 2023-04-28 | 2023-04-26 | 5.535 | 172,319 | +4,923 | 0.00% | 953,750 |
| 2023-04-27 | 2023-04-25 | 5.393 | 167,396 | +9,847 | 0.00% | 902,702 |
| 2023-04-26 | 2023-04-24 | 5.545 | 157,549 | +4,924 | 0.00% | 873,601 |
| 2023-04-03 | 2023-03-30 | 5.768 | 152,625 | +9,846 | 0.00% | 880,398 |
| 2022-06-08 | 2022-06-06 | 8.349 | 142,779 | +5,409 | 0.00% | 1,192,109 |
| 2022-02-25 | 2022-02-23 | 9.194 | 137,370 | -948 | 0.00% | 1,262,947 |
| 2022-01-13 | 2022-01-11 | 9.109 | 138,318 | +948 | 0.00% | 1,259,983 |
| 2021-06-08 | 2021-06-04 | 13.073 | 137,370 | +2,497 | 0.00% | 1,795,847 |
| 2021-02-26 | 2021-02-24 | 12.794 | 134,873 | -930 | 0.00% | 1,725,504 |
| 2021-02-23 | 2021-02-19 | 13.095 | 135,803 | -102,317 | 0.00% | 1,778,282 |
| 2021-02-05 | 2021-02-03 | 12.815 | 238,120 | +1,860 | 0.00% | 3,051,519 |
| 2021-01-18 | 2021-01-14 | 13.009 | 236,260 | +50,229 | 0.00% | 3,073,403 |
| 2021-01-14 | 2021-01-12 | 13.073 | 186,031 | +10,696 | 0.00% | 2,431,996 |
| 2020-12-28 | 2020-12-22 | 12.385 | 175,335 | +28,835 | 0.00% | 2,171,526 |
| 2020-12-17 | 2020-12-15 | 12.278 | 146,500 | +36,276 | 0.00% | 1,798,654 |
| 2020-11-16 | 2020-11-12 | 11.847 | 110,224 | -53,949 | 0.00% | 1,305,875 |
| 2020-11-12 | 2020-11-10 | 11.568 | 164,173 | -1,860 | 0.00% | 1,899,144 |
| 2020-11-11 | 2020-11-09 | 10.837 | 166,033 | -1,860 | 0.00% | 1,799,281 |
| 2020-11-10 | 2020-11-06 | 10.461 | 167,893 | -1,861 | 0.00% | 1,756,262 |
| 2020-09-24 | 2020-09-22 | 9.386 | 169,754 | +466 | 0.00% | 1,593,229 |
| 2020-09-04 | 2020-09-02 | 9.235 | 169,288 | +465 | 0.00% | 1,563,376 |
| 2020-08-06 | 2020-08-04 | 10.246 | 168,823 | -4,651 | 0.00% | 1,729,691 |
| 2020-08-03 | 2020-07-30 | 9.429 | 173,474 | +2,790 | 0.00% | 1,635,603 |
| 2020-07-08 | 2020-07-06 | 11.288 | 170,684 | -9,301 | 0.00% | 1,926,753 |
| 2020-06-09 | 2020-06-05 | 11.586 | 179,985 | -1,861 | 0.00% | 2,085,371 |
| 2020-06-08 | 2020-06-04 | 11.410 | 181,846 | +4,676 | 0.00% | 2,074,827 |
| 2020-06-05 | 2020-06-03 | 11.476 | 177,170 | -1,812 | 0.00% | 2,033,205 |
| 2020-06-03 | 2020-06-01 | 11.211 | 178,982 | -1,813 | 0.00% | 2,006,600 |
| 2020-05-29 | 2020-05-27 | 10.968 | 180,795 | -1,812 | 0.00% | 1,983,035 |
| 2020-05-28 | 2020-05-26 | 10.836 | 182,607 | -1,812 | 0.00% | 1,978,730 |
| 2020-05-27 | 2020-05-25 | 10.814 | 184,419 | -1,813 | 0.00% | 1,994,295 |
| 2020-05-26 | 2020-05-22 | 10.814 | 186,232 | +1,813 | 0.00% | 2,013,901 |
| 2020-05-22 | 2020-05-20 | 11.564 | 184,419 | -1,813 | 0.00% | 2,132,675 |
| 2020-05-21 | 2020-05-19 | 11.520 | 186,232 | -5,437 | 0.00% | 2,145,421 |
| 2020-05-20 | 2020-05-18 | 11.255 | 191,669 | -1,813 | 0.00% | 2,157,296 |
| 2020-05-13 | 2020-05-11 | 11.057 | 193,482 | -1,812 | 0.00% | 2,139,272 |
| 2020-05-08 | 2020-05-06 | 10.737 | 195,294 | -1,813 | 0.00% | 2,096,811 |
| 2020-04-24 | 2020-04-22 | 10.571 | 197,107 | -3,625 | 0.00% | 2,083,652 |
| 2020-04-16 | 2020-04-14 | 10.516 | 200,732 | -3,625 | 0.00% | 2,110,898 |
| 2020-04-15 | 2020-04-09 | 10.295 | 204,357 | -1,812 | 0.00% | 2,103,918 |
| 2020-04-14 | 2020-04-08 | 9.942 | 206,169 | -1,813 | 0.00% | 2,049,773 |
| 2020-04-09 | 2020-04-07 | 9.909 | 207,982 | -7,250 | 0.00% | 2,060,913 |
| 2020-03-30 | 2020-03-26 | 9.666 | 215,232 | +907 | 0.00% | 2,080,504 |
| 2020-03-20 | 2020-03-18 | 8.684 | 214,325 | +906 | 0.00% | 1,861,252 |
| 2020-03-18 | 2020-03-16 | 9.093 | 213,419 | +1,812 | 0.00% | 1,940,519 |
| 2020-03-17 | 2020-03-13 | 9.611 | 211,607 | +1,813 | 0.00% | 2,033,789 |
| 2020-03-11 | 2020-03-09 | 10.174 | 209,794 | +3,625 | 0.00% | 2,134,429 |
| 2020-03-03 | 2020-02-28 | 10.957 | 206,169 | +1,812 | 0.00% | 2,259,073 |
| 2020-02-26 | 2020-02-24 | 11.145 | 204,357 | +10,875 | 0.00% | 2,277,553 |
| 2020-02-25 | 2020-02-21 | 11.520 | 193,482 | +21,750 | 0.00% | 2,228,942 |
| 2020-02-24 | 2020-02-20 | 11.807 | 171,732 | +7,250 | 0.00% | 2,027,648 |
| 2020-02-10 | 2020-02-06 | 12.050 | 164,482 | +5,437 | 0.00% | 1,981,977 |
| 2020-02-06 | 2020-02-04 | 11.653 | 159,045 | +18,125 | 0.00% | 1,853,282 |
| 2020-02-05 | 2020-02-03 | 11.498 | 140,920 | +5,437 | 0.00% | 1,620,310 |
| 2020-02-04 | 2020-01-31 | 11.498 | 135,483 | +3,625 | 0.00% | 1,557,794 |
| 2020-02-03 | 2020-01-30 | 11.608 | 131,858 | +12,688 | 0.00% | 1,530,664 |
| 2020-01-31 | 2020-01-29 | 12.094 | 119,170 | +14,499 | 0.00% | 1,441,236 |
| 2020-01-02 | 2019-12-27 | 12.491 | 104,671 | -6,343 | 0.00% | 1,307,466 |
| 2019-12-20 | 2019-12-18 | 12.226 | 111,014 | -1,813 | 0.00% | 1,357,298 |
| 2019-12-19 | 2019-12-17 | 12.337 | 112,827 | -10,875 | 0.00% | 1,391,914 |
| 2019-11-27 | 2019-11-25 | 11.962 | 123,702 | -1,812 | 0.00% | 1,479,666 |
| 2019-11-15 | 2019-11-13 | 11.653 | 125,514 | +1,812 | 0.00% | 1,462,560 |
| 2019-11-13 | 2019-11-11 | 11.895 | 123,702 | -1,812 | 0.00% | 1,471,476 |
| 2019-11-12 | 2019-11-08 | 12.271 | 125,514 | -3,625 | 0.00% | 1,540,120 |
| 2019-11-07 | 2019-11-05 | 11.962 | 129,139 | -5,437 | 0.00% | 1,544,701 |
| 2019-09-20 | 2019-09-18 | 11.630 | 134,576 | -1,813 | 0.00% | 1,565,186 |
| 2019-09-19 | 2019-09-17 | 11.520 | 136,389 | -1,812 | 0.00% | 1,571,222 |
| 2019-09-09 | 2019-09-05 | 11.644 | 138,201 | +1,727 | 0.00% | 1,609,161 |
| 2019-08-15 | 2019-08-13 | 10.057 | 136,474 | +1,790 | 0.00% | 1,372,502 |
| 2019-08-08 | 2019-08-06 | 10.247 | 134,684 | +1,790 | 0.00% | 1,380,085 |
| 2019-08-07 | 2019-08-05 | 10.437 | 132,894 | +3,579 | 0.00% | 1,386,988 |
| 2019-06-11 | 2019-06-06 | 11.631 | 129,315 | +4,583 | 0.00% | 1,504,091 |
| 2019-06-10 | 2019-06-05 | 11.515 | 124,732 | +432 | 0.00% | 1,436,335 |
| 2019-05-27 | 2019-05-23 | 11.678 | 124,300 | +3,453 | 0.00% | 1,451,521 |
| 2019-05-22 | 2019-05-20 | 12.141 | 120,847 | +1,726 | 0.00% | 1,467,198 |
| 2019-05-21 | 2019-05-17 | 12.280 | 119,121 | +5,179 | 0.00% | 1,462,803 |
| 2019-05-20 | 2019-05-16 | 12.581 | 113,942 | +1,727 | 0.00% | 1,433,525 |
| 2019-05-16 | 2019-05-14 | 12.628 | 112,215 | +431 | 0.00% | 1,416,997 |
| 2019-05-08 | 2019-05-06 | 13.346 | 111,784 | +1,727 | 0.00% | 1,491,845 |
| 2019-04-08 | 2019-04-03 | 15.825 | 110,057 | -2,590 | 0.00% | 1,741,646 |
| 2019-04-04 | 2019-04-02 | 15.385 | 112,647 | -2,589 | 0.00% | 1,733,043 |
| 2019-03-28 | 2019-03-26 | 13.693 | 115,236 | +5,179 | 0.00% | 1,577,964 |
| 2019-03-27 | 2019-03-25 | 13.948 | 110,057 | +1,726 | 0.00% | 1,535,097 |
| 2019-03-12 | 2019-03-08 | 14.041 | 108,331 | +3,453 | 0.00% | 1,521,062 |
| 2019-03-11 | 2019-03-07 | 14.690 | 104,878 | -17,696 | 0.00% | 1,540,619 |
| 2019-03-07 | 2019-03-05 | 15.454 | 122,574 | +19,422 | 0.00% | 1,894,287 |
| 2019-02-28 | 2019-02-26 | 15.338 | 103,152 | -1,294 | 0.00% | 1,582,185 |
| 2019-02-26 | 2019-02-22 | 14.898 | 104,446 | -864 | 0.00% | 1,556,053 |
| 2019-02-20 | 2019-02-18 | 14.273 | 105,310 | -23,306 | 0.00% | 1,503,045 |
| 2019-01-30 | 2019-01-28 | 12.767 | 128,616 | +23,306 | 0.00% | 1,641,981 |
| 2019-01-25 | 2019-01-23 | 12.535 | 105,310 | +1,727 | 0.00% | 1,320,044 |
| 2019-01-23 | 2019-01-21 | 13.045 | 103,583 | +863 | 0.00% | 1,351,196 |
| 2019-01-16 | 2019-01-14 | 12.025 | 102,720 | +1,726 | 0.00% | 1,235,219 |
| 2019-01-15 | 2019-01-11 | 12.396 | 100,994 | +1,727 | 0.00% | 1,251,904 |
| 2018-12-17 | 2018-12-13 | 14.782 | 99,267 | +431 | 0.00% | 1,467,395 |
| 2018-11-02 | 2018-10-31 | 13.253 | 98,836 | -14,674 | 0.00% | 1,309,884 |
| 2018-10-22 | 2018-10-18 | 13.740 | 113,510 | +432 | 0.00% | 1,559,590 |
| 2018-08-22 | 2018-08-20 | 15.501 | 113,078 | -6,906 | 0.00% | 1,752,773 |
| 2018-08-17 | 2018-08-15 | 15.037 | 119,984 | -98,404 | 0.00% | 1,804,220 |
| 2018-08-07 | 2018-08-03 | 15.616 | 218,388 | +25,896 | 0.00% | 3,410,439 |
| 2018-06-22 | 2018-06-20 | 18.350 | 192,492 | -1,727 | 0.00% | 3,532,315 |
| 2018-06-19 | 2018-06-14 | 19.370 | 194,219 | -138,111 | 0.00% | 3,762,007 |
| 2018-06-15 | 2018-06-13 | 19.578 | 332,330 | +1,727 | 0.00% | 6,506,506 |
| 2018-06-08 | 2018-06-06 | 20.641 | 330,603 | +6,634 | 0.00% | 6,824,126 |
| 2018-04-24 | 2018-04-20 | 19.719 | 323,969 | +33,835 | 0.00% | 6,388,450 |
| 2018-04-23 | 2018-04-19 | 20.121 | 290,134 | +33,835 | 0.00% | 5,837,867 |
| 2018-03-27 | 2018-03-23 | 19.554 | 256,299 | -4,229 | 0.00% | 5,011,623 |
| 2018-03-23 | 2018-03-21 | 20.925 | 260,528 | -4,230 | 0.00% | 5,451,596 |
| 2018-03-15 | 2018-03-13 | 20.216 | 264,758 | +32,144 | 0.00% | 5,352,309 |
| 2018-03-01 | 2018-02-27 | 20.500 | 232,614 | +25,799 | 0.00% | 4,768,491 |
| 2018-02-28 | 2018-02-26 | 20.854 | 206,815 | +8,881 | 0.00% | 4,312,972 |
| 2018-02-27 | 2018-02-23 | 20.476 | 197,934 | +25,376 | 0.00% | 4,052,885 |
| 2018-02-26 | 2018-02-22 | 20.334 | 172,558 | +4,230 | 0.00% | 3,508,807 |
| 2018-02-23 | 2018-02-21 | 20.381 | 168,328 | +3,806 | 0.00% | 3,430,754 |
| 2018-02-14 | 2018-02-12 | 18.986 | 164,522 | -4,229 | 0.00% | 3,123,673 |
| 2018-02-13 | 2018-02-09 | 18.395 | 168,751 | +4,229 | 0.00% | 3,104,216 |
| 2018-02-06 | 2018-02-02 | 22.226 | 164,522 | +2,538 | 0.00% | 3,656,603 |
| 2018-02-05 | 2018-02-01 | 22.060 | 161,984 | +4,229 | 0.00% | 3,573,384 |
| 2018-02-02 | 2018-01-31 | 21.847 | 157,755 | +5,921 | 0.00% | 3,446,522 |
| 2018-01-25 | 2018-01-23 | 23.361 | 151,834 | -940 | 0.00% | 3,546,925 |
| 2018-01-16 | 2018-01-12 | 21.871 | 152,774 | +8,458 | 0.00% | 3,341,313 |
| 2018-01-10 | 2018-01-08 | 22.391 | 144,316 | +423 | 0.00% | 3,231,398 |
| 2017-12-08 | 2017-12-06 | 18.348 | 143,893 | -1,692 | 0.00% | 2,640,142 |
| 2017-12-05 | 2017-12-01 | 19.246 | 145,585 | +846 | 0.00% | 2,801,993 |
| 2017-11-27 | 2017-11-23 | 20.287 | 144,739 | +4,230 | 0.00% | 2,936,289 |
| 2017-11-15 | 2017-11-13 | 20.996 | 140,509 | +2,537 | 0.00% | 2,950,143 |
| 2017-11-14 | 2017-11-10 | 21.682 | 137,972 | -13,534 | 0.00% | 2,991,481 |
| 2017-11-09 | 2017-11-07 | 22.226 | 151,506 | +13,534 | 0.00% | 3,367,314 |
| 2017-10-23 | 2017-10-19 | 21.280 | 137,972 | -35,949 | 0.00% | 2,936,023 |
| 2017-10-20 | 2017-10-18 | 22.131 | 173,921 | -21,993 | 0.00% | 3,849,053 |
| 2017-10-06 | 2017-10-03 | 20.027 | 195,914 | +54,982 | 0.00% | 3,923,511 |
| 2017-10-04 | 2017-09-29 | 19.459 | 140,932 | +25,376 | 0.00% | 2,742,429 |
| 2017-10-03 | 2017-09-28 | 19.128 | 115,556 | +38,064 | 0.00% | 2,210,380 |
| 2017-09-29 | 2017-09-27 | 19.885 | 77,492 | +15,226 | 0.00% | 1,540,916 |
| 2017-09-27 | 2017-09-25 | 19.057 | 62,266 | -11,842 | 0.00% | 1,186,621 |
| 2017-09-26 | 2017-09-22 | 19.861 | 74,108 | -46,946 | 0.00% | 1,471,873 |
| 2017-09-18 | 2017-09-14 | 17.166 | 121,054 | +11,842 | 0.00% | 2,077,982 |
| 2017-09-15 | 2017-09-13 | 16.717 | 109,212 | -12,265 | 0.00% | 1,825,643 |
| 2017-09-12 | 2017-09-08 | 16.409 | 121,477 | +30,028 | 0.00% | 1,993,331 |
| 2017-09-11 | 2017-09-07 | 16.196 | 91,449 | +58,788 | 0.00% | 1,481,138 |
| 2017-09-06 | 2017-09-04 | 16.102 | 32,661 | +30,875 | 0.00% | 525,899 |
| 2017-09-01 | 2017-08-30 | 14.943 | 1,786 | -46,523 | 0.00% | 26,689 |
| 2017-08-14 | 2017-08-10 | 14.234 | 48,309 | +845 | 0.00% | 687,623 |
| 2017-08-11 | 2017-08-09 | 14.470 | 47,464 | +12,689 | 0.00% | 686,818 |
| 2017-08-10 | 2017-08-08 | 14.423 | 34,775 | -8,459 | 0.00% | 501,560 |
| 2017-06-14 | 2017-06-12 | 14.896 | 43,234 | -19,032 | 0.00% | 644,009 |
| 2017-06-13 | 2017-06-09 | 15.180 | 62,266 | +19,032 | 0.00% | 945,174 |
| 2017-06-08 | 2017-06-06 | 15.100 | 43,234 | +720 | 0.00% | 652,845 |
| 2017-05-17 | 2017-05-15 | 14.211 | 42,514 | +16,636 | 0.00% | 604,150 |
| 2017-03-23 | 2017-03-21 | 14.860 | 25,878 | +24,953 | 0.00% | 384,543 |
| 2017-02-21 | 2017-02-17 | 14.571 | 925 | -8,318 | 0.00% | 13,478 |
| 2017-02-17 | 2017-02-15 | 15.052 | 9,243 | -8,317 | 0.00% | 139,127 |
| 2017-01-24 | 2017-01-20 | 14.379 | 17,560 | -2,080 | 0.00% | 252,494 |
| 2017-01-10 | 2017-01-06 | 13.225 | 19,640 | +2,080 | 0.00% | 259,734 |
| 2016-12-05 | 2016-12-01 | 13.778 | 17,560 | -6,655 | 0.00% | 241,938 |
| 2016-06-03 | 2016-06-01 | 13.358 | 24,215 | +372 | 0.00% | 323,454 |
| 2016-05-04 | 2016-04-29 | 13.162 | 23,843 | +22,932 | 0.00% | 313,827 |
| 2015-11-09 | 2015-11-05 | 18.095 | 911 | +911 | 0.00% | 16,485 |
| 2015-05-07 | 2015-05-05 | 25.430 | 0 | -812 | ||
| 2015-05-06 | 2015-05-04 | 26.476 | 812 | -19,489 | 0.00% | 21,499 |
| 2015-04-27 | 2015-04-23 | 22.881 | 20,301 | -812 | 0.00% | 464,499 |
| 2015-04-24 | 2015-04-22 | 23.176 | 21,113 | +812 | 0.00% | 489,318 |
| 2015-04-10 | 2015-04-08 | 22.043 | 20,301 | -2,436 | 0.00% | 447,499 |
| 2015-03-23 | 2015-03-19 | 16.477 | 22,737 | +1,218 | 0.00% | 374,637 |
| 2015-03-16 | 2015-03-12 | 15.615 | 21,519 | +1,218 | 0.00% | 336,018 |
| 2014-10-21 | 2014-10-17 | 10.541 | 20,301 | -2,030 | 0.00% | 213,999 |
| 2014-10-16 | 2014-10-14 | 11.009 | 22,331 | +2,030 | 0.00% | 245,848 |
| 2014-05-30 | 2014-05-28 | 12.038 | 20,301 | +322 | 0.00% | 244,378 |
| 2014-04-15 | 2014-04-11 | 12.385 | 19,979 | -384 | 0.00% | 247,434 |
| 2014-02-21 | 2014-02-19 | 11.533 | 20,363 | +399 | 0.00% | 234,850 |
| 2013-12-23 | 2013-12-19 | 8.691 | 19,964 | +3,993 | 0.00% | 173,499 |
| 2013-12-20 | 2013-12-18 | 8.828 | 15,971 | +7,985 | 0.00% | 140,997 |
| 2013-11-25 | 2013-11-21 | 9.329 | 7,986 | +7,986 | 0.00% | 74,503 |
| 2013-10-08 | 2013-10-04 | 7.964 | 0 | -12,378 | ||
| 2013-06-27 | 2013-06-25 | 6.775 | 12,378 | -7,985 | 0.00% | 83,856 |
| 2013-06-24 | 2013-06-20 | 7.238 | 20,363 | -7,986 | 0.00% | 147,387 |
| 2013-06-19 | 2013-06-17 | 7.739 | 28,349 | -7,986 | 0.00% | 219,389 |
| 2013-06-11 | 2013-06-07 | 7.225 | 36,335 | +7,986 | 0.00% | 262,537 |
| 2013-06-04 | 2013-05-31 | 8.177 | 28,349 | +15,971 | 0.00% | 231,814 |
| 2013-05-24 | 2013-05-22 | 7.266 | 12,378 | +390 | 0.00% | 89,943 |
| 2013-03-28 | 2013-03-26 | 6.348 | 11,988 | +7,734 | 0.00% | 76,104 |
| 2013-03-15 | 2013-03-13 | 6.387 | 4,254 | +4,254 | 0.00% | 27,171 |
| 2013-03-06 | 2013-03-04 | 6.607 | 0 | -30,937 | ||
| 2012-11-06 | 2012-11-02 | 5.120 | 30,937 | +30,937 | 0.00% | 158,400 |
| 2009-10-22 | 2009-10-20 | 8.149 | 0 | -1,401 | ||
| 2009-09-28 | 2009-09-24 | 7.949 | 1,401 | +1,401 | 0.00% | 11,137 |
| 2009-04-06 | 2009-04-02 | 4.072 | 0 | -13,802 | ||
| 2009-03-31 | 2009-03-27 | 3.956 | 13,802 | +13,802 | 0.00% | 54,601 |
| 2007-07-18 | 2007-07-16 | 15.388 | 0 |
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