History of CCASS shareholding
Participant: CENTALINE SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 6.580 | 252,800 | +0 | 0.00% | 1,663,424 |
| 2025-10-13 | 2025-10-09 | 6.660 | 252,800 | +0 | 0.00% | 1,683,648 |
| 2025-10-10 | 2025-10-08 | 6.720 | 252,800 | +0 | 0.00% | 1,698,816 |
| 2025-10-09 | 2025-10-06 | 6.840 | 252,800 | +0 | 0.00% | 1,729,152 |
| 2025-10-08 | 2025-10-03 | 6.940 | 252,800 | +0 | 0.00% | 1,754,432 |
| 2025-10-06 | 2025-10-02 | 7.090 | 252,800 | +0 | 0.00% | 1,792,352 |
| 2025-10-03 | 2025-09-30 | 7.220 | 252,800 | +0 | 0.00% | 1,825,216 |
| 2025-10-02 | 2025-09-29 | 7.250 | 252,800 | -50,000 | 0.00% | 1,832,800 |
| 2025-09-26 | 2025-09-24 | 7.000 | 302,800 | -10,000 | 0.01% | 2,119,600 |
| 2025-09-25 | 2025-09-23 | 6.880 | 312,800 | +50,000 | 0.01% | 2,152,064 |
| 2025-09-11 | 2025-09-09 | 6.680 | 262,800 | +10,000 | 0.00% | 1,755,504 |
| 2025-09-02 | 2025-08-29 | 7.360 | 252,800 | +6,541 | 0.00% | 1,860,721 |
| 2025-08-12 | 2025-08-08 | 6.447 | 246,259 | +9,741 | 0.00% | 1,587,584 |
| 2025-08-11 | 2025-08-07 | 6.960 | 236,518 | +9,741 | 0.00% | 1,646,186 |
| 2025-07-18 | 2025-07-16 | 6.642 | 226,777 | +14,028 | 0.00% | 1,506,219 |
| 2025-06-30 | 2025-06-26 | 5.605 | 212,749 | -9,741 | 0.00% | 1,192,463 |
| 2025-06-16 | 2025-06-12 | 5.318 | 222,490 | +9,741 | 0.00% | 1,183,110 |
| 2025-06-02 | 2025-05-29 | 5.523 | 212,749 | -9,741 | 0.00% | 1,174,991 |
| 2025-05-27 | 2025-05-23 | 5.644 | 222,490 | +7,608 | 0.00% | 1,255,743 |
| 2025-05-26 | 2025-05-22 | 5.655 | 214,882 | +9,408 | 0.00% | 1,215,088 |
| 2025-04-22 | 2025-04-16 | 5.155 | 205,474 | +4,516 | 0.00% | 1,059,240 |
| 2024-12-02 | 2024-11-28 | 6.005 | 200,958 | +47,041 | 0.00% | 1,206,840 |
| 2024-08-28 | 2024-08-26 | 5.863 | 153,917 | +2,130 | 0.00% | 902,470 |
| 2024-06-03 | 2024-05-30 | 7.905 | 151,787 | +1,534 | 0.00% | 1,199,861 |
| 2024-02-02 | 2024-01-31 | 6.413 | 150,253 | -2,939 | 0.00% | 963,603 |
| 2024-01-30 | 2024-01-26 | 6.849 | 153,192 | +2,939 | 0.00% | 1,049,171 |
| 2023-09-25 | 2023-09-21 | 8.493 | 150,253 | +735 | 0.00% | 1,276,078 |
| 2023-08-29 | 2023-08-25 | 8.242 | 149,518 | +9,184 | 0.00% | 1,232,392 |
| 2023-08-18 | 2023-08-16 | 7.959 | 140,334 | +9,184 | 0.00% | 1,116,966 |
| 2023-06-30 | 2023-06-28 | 7.938 | 131,150 | -3,306 | 0.00% | 1,041,011 |
| 2023-06-27 | 2023-06-23 | 8.123 | 134,456 | -5,878 | 0.00% | 1,092,141 |
| 2023-06-23 | 2023-06-20 | 8.613 | 140,334 | +9,184 | 0.00% | 1,208,646 |
| 2023-05-03 | 2023-04-28 | 9.179 | 131,150 | +18,368 | 0.00% | 1,203,803 |
| 2023-05-02 | 2023-04-27 | 9.037 | 112,782 | +9,184 | 0.00% | 1,019,242 |
| 2023-04-11 | 2023-04-04 | 9.081 | 103,598 | -1,836 | 0.00% | 940,756 |
| 2023-04-06 | 2023-04-03 | 9.168 | 105,434 | +1,836 | 0.00% | 966,612 |
| 2023-04-04 | 2023-03-31 | 8.428 | 103,598 | -734 | 0.00% | 873,076 |
| 2023-03-27 | 2023-03-23 | 8.112 | 104,332 | +734 | 0.00% | 846,318 |
| 2023-03-16 | 2023-03-14 | 7.763 | 103,598 | -2,571 | 0.00% | 804,267 |
| 2023-03-15 | 2023-03-13 | 8.079 | 106,169 | +2,571 | 0.00% | 857,751 |
| 2023-03-02 | 2023-02-28 | 8.830 | 103,598 | -2,571 | 0.00% | 914,812 |
| 2023-03-01 | 2023-02-27 | 8.972 | 106,169 | +2,571 | 0.00% | 952,543 |
| 2023-02-16 | 2023-02-14 | 9.505 | 103,598 | -2,938 | 0.00% | 984,748 |
| 2023-02-15 | 2023-02-13 | 9.614 | 106,536 | -1,837 | 0.00% | 1,024,275 |
| 2023-02-14 | 2023-02-10 | 9.527 | 108,373 | +4,775 | 0.00% | 1,032,497 |
| 2023-02-06 | 2023-02-02 | 9.897 | 103,598 | -22,042 | 0.00% | 1,025,356 |
| 2023-02-03 | 2023-02-01 | 10.039 | 125,640 | +2,205 | 0.00% | 1,261,300 |
| 2023-02-01 | 2023-01-30 | 9.712 | 123,435 | -2,205 | 0.00% | 1,198,844 |
| 2023-01-30 | 2023-01-26 | 10.224 | 125,640 | +368 | 0.00% | 1,284,556 |
| 2023-01-20 | 2023-01-18 | 10.235 | 125,272 | +3,306 | 0.00% | 1,282,158 |
| 2023-01-19 | 2023-01-17 | 10.115 | 121,966 | -4,408 | 0.00% | 1,233,713 |
| 2023-01-17 | 2023-01-13 | 10.660 | 126,374 | -7,715 | 0.00% | 1,347,101 |
| 2023-01-16 | 2023-01-12 | 10.485 | 134,089 | -9,184 | 0.00% | 1,405,980 |
| 2023-01-12 | 2023-01-10 | 10.867 | 143,273 | +11,756 | 0.00% | 1,556,878 |
| 2023-01-11 | 2023-01-09 | 10.464 | 131,517 | -9,185 | 0.00% | 1,376,147 |
| 2023-01-10 | 2023-01-06 | 9.995 | 140,702 | +1,102 | 0.00% | 1,406,379 |
| 2023-01-06 | 2023-01-04 | 10.300 | 139,600 | -9,184 | 0.00% | 1,437,925 |
| 2023-01-05 | 2023-01-03 | 10.061 | 148,784 | -5,143 | 0.00% | 1,496,883 |
| 2023-01-04 | 2022-12-30 | 9.473 | 153,927 | +1,470 | 0.00% | 1,458,121 |
| 2022-12-29 | 2022-12-23 | 9.081 | 152,457 | -368 | 0.00% | 1,384,436 |
| 2022-12-28 | 2022-12-22 | 9.233 | 152,825 | -1,837 | 0.00% | 1,411,074 |
| 2022-12-23 | 2022-12-21 | 8.950 | 154,662 | +2,205 | 0.00% | 1,384,252 |
| 2022-12-22 | 2022-12-20 | 8.939 | 152,457 | +2,571 | 0.00% | 1,362,856 |
| 2022-12-16 | 2022-12-14 | 9.930 | 149,886 | -735 | 0.00% | 1,488,386 |
| 2022-12-15 | 2022-12-13 | 10.170 | 150,621 | +1,103 | 0.00% | 1,531,764 |
| 2022-12-14 | 2022-12-12 | 9.930 | 149,518 | -11,021 | 0.00% | 1,484,731 |
| 2022-12-13 | 2022-12-09 | 10.268 | 160,539 | +44,818 | 0.00% | 1,648,359 |
| 2022-12-05 | 2022-12-01 | 7.099 | 115,721 | -734 | 0.00% | 821,522 |
| 2022-12-02 | 2022-11-30 | 6.489 | 116,455 | -735 | 0.00% | 755,725 |
| 2022-11-30 | 2022-11-28 | 5.466 | 117,190 | -735 | 0.00% | 640,551 |
| 2022-11-22 | 2022-11-18 | 5.335 | 117,925 | +735 | 0.00% | 629,161 |
| 2022-09-14 | 2022-09-09 | 5.324 | 117,190 | -735 | 0.00% | 623,963 |
| 2022-08-25 | 2022-08-23 | 4.911 | 117,925 | +735 | 0.00% | 579,085 |
| 2022-08-02 | 2022-07-29 | 5.618 | 117,190 | -735 | 0.00% | 658,415 |
| 2022-07-27 | 2022-07-25 | 5.542 | 117,925 | +735 | 0.00% | 653,557 |
| 2022-07-26 | 2022-07-22 | 5.542 | 117,190 | -735 | 0.00% | 649,483 |
| 2022-07-13 | 2022-07-11 | 5.324 | 117,925 | +735 | 0.00% | 627,877 |
| 2022-07-11 | 2022-07-07 | 5.597 | 117,190 | -735 | 0.00% | 655,863 |
| 2022-07-08 | 2022-07-06 | 5.466 | 117,925 | +735 | 0.00% | 644,569 |
| 2022-07-04 | 2022-06-29 | 5.880 | 117,190 | -735 | 0.00% | 689,039 |
| 2022-04-25 | 2022-04-21 | 5.368 | 117,925 | +735 | 0.00% | 633,013 |
| 2022-04-12 | 2022-04-08 | 5.825 | 117,190 | +735 | 0.00% | 682,659 |
| 2022-03-29 | 2022-03-25 | 5.999 | 116,455 | +734 | 0.00% | 698,666 |
| 2022-03-04 | 2022-03-02 | 7.034 | 115,721 | +735 | 0.00% | 813,962 |
| 2022-01-19 | 2022-01-17 | 7.981 | 114,986 | +367 | 0.00% | 917,716 |
| 2022-01-05 | 2022-01-03 | 7.088 | 114,619 | +9,185 | 0.00% | 812,451 |
| 2022-01-04 | 2021-12-31 | 6.936 | 105,434 | +8,816 | 0.00% | 731,273 |
| 2021-11-03 | 2021-11-01 | 7.578 | 96,618 | +2,205 | 0.00% | 732,195 |
| 2021-09-24 | 2021-09-21 | 6.773 | 94,413 | -9,185 | 0.00% | 639,413 |
| 2021-09-23 | 2021-09-20 | 6.424 | 103,598 | +9,185 | 0.00% | 665,523 |
| 2021-09-20 | 2021-09-16 | 6.642 | 94,413 | -9,185 | 0.00% | 627,077 |
| 2021-09-17 | 2021-09-15 | 6.969 | 103,598 | +9,185 | 0.00% | 721,923 |
| 2021-08-13 | 2021-08-11 | 9.636 | 94,413 | +9,184 | 0.00% | 909,776 |
| 2021-07-26 | 2021-07-22 | 12.173 | 85,229 | -6,245 | 0.00% | 1,037,502 |
| 2021-07-22 | 2021-07-20 | 12.086 | 91,474 | -11,021 | 0.00% | 1,105,555 |
| 2021-07-21 | 2021-07-19 | 12.304 | 102,495 | +11,021 | 0.00% | 1,261,074 |
| 2021-07-15 | 2021-07-13 | 12.718 | 91,474 | -12,491 | 0.00% | 1,163,322 |
| 2021-07-14 | 2021-07-12 | 12.609 | 103,965 | +11,388 | 0.00% | 1,310,857 |
| 2021-07-13 | 2021-07-09 | 12.674 | 92,577 | +1,103 | 0.00% | 1,173,318 |
| 2021-07-07 | 2021-07-05 | 13.197 | 91,474 | -1,470 | 0.00% | 1,207,146 |
| 2021-07-06 | 2021-07-02 | 13.262 | 92,944 | +1,470 | 0.00% | 1,232,617 |
| 2021-07-05 | 2021-06-30 | 13.305 | 91,474 | -1,470 | 0.00% | 1,217,106 |
| 2021-07-02 | 2021-06-29 | 13.066 | 92,944 | +1,470 | 0.00% | 1,214,401 |
| 2021-06-24 | 2021-06-22 | 14.155 | 91,474 | -6,246 | 0.00% | 1,294,794 |
| 2021-06-23 | 2021-06-21 | 14.307 | 97,720 | +6,613 | 0.00% | 1,398,101 |
| 2021-06-15 | 2021-06-10 | 14.133 | 91,107 | -1,102 | 0.00% | 1,287,615 |
| 2021-06-08 | 2021-06-04 | 14.503 | 92,209 | -1,470 | 0.00% | 1,337,325 |
| 2021-06-07 | 2021-06-03 | 14.699 | 93,679 | -5,143 | 0.00% | 1,377,005 |
| 2021-06-03 | 2021-06-01 | 14.656 | 98,822 | -4,408 | 0.00% | 1,448,299 |
| 2021-05-28 | 2021-05-26 | 14.830 | 103,230 | +2,571 | 0.00% | 1,530,885 |
| 2021-05-27 | 2021-05-25 | 14.503 | 100,659 | -6,980 | 0.00% | 1,459,877 |
| 2021-05-26 | 2021-05-24 | 14.198 | 107,639 | -2,204 | 0.00% | 1,528,294 |
| 2021-05-24 | 2021-05-20 | 13.981 | 109,843 | +2,204 | 0.00% | 1,535,667 |
| 2021-05-21 | 2021-05-18 | 14.220 | 107,639 | +4,409 | 0.00% | 1,530,638 |
| 2021-05-18 | 2021-05-14 | 14.089 | 103,230 | +2,939 | 0.00% | 1,454,453 |
| 2021-05-11 | 2021-05-07 | 14.895 | 100,291 | -1,837 | 0.00% | 1,493,852 |
| 2021-05-05 | 2021-05-03 | 15.766 | 102,128 | +1,102 | 0.00% | 1,610,175 |
| 2021-05-04 | 2021-04-30 | 16.267 | 101,026 | +735 | 0.00% | 1,643,400 |
| 2021-04-30 | 2021-04-28 | 16.093 | 100,291 | +4,776 | 0.00% | 1,613,972 |
| 2021-04-21 | 2021-04-19 | 16.420 | 95,515 | +8,816 | 0.00% | 1,568,312 |
| 2021-04-09 | 2021-04-07 | 16.899 | 86,699 | -7,347 | 0.00% | 1,465,094 |
| 2021-04-08 | 2021-04-01 | 16.659 | 94,046 | +7,347 | 0.00% | 1,566,720 |
| 2021-03-23 | 2021-03-19 | 17.334 | 86,699 | -7,347 | 0.00% | 1,502,854 |
| 2021-03-22 | 2021-03-18 | 17.770 | 94,046 | +7,347 | 0.00% | 1,671,168 |
| 2021-03-02 | 2021-02-26 | 15.940 | 86,699 | +11,021 | 0.00% | 1,382,021 |
| 2021-02-26 | 2021-02-24 | 17.203 | 75,678 | -1,102 | 0.00% | 1,301,926 |
| 2021-02-25 | 2021-02-23 | 16.528 | 76,780 | +1,102 | 0.00% | 1,269,052 |
| 2021-02-18 | 2021-02-16 | 15.614 | 75,678 | -2,204 | 0.00% | 1,181,621 |
| 2021-02-16 | 2021-02-09 | 15.178 | 77,882 | +5,511 | 0.00% | 1,182,114 |
| 2021-02-09 | 2021-02-05 | 14.351 | 72,371 | -368 | 0.00% | 1,038,579 |
| 2021-01-22 | 2021-01-20 | 13.719 | 72,739 | -1,102 | 0.00% | 997,924 |
| 2021-01-21 | 2021-01-19 | 13.436 | 73,841 | +5,511 | 0.00% | 992,138 |
| 2021-01-18 | 2021-01-14 | 13.610 | 68,330 | +1,102 | 0.00% | 929,996 |
| 2021-01-12 | 2021-01-08 | 13.937 | 67,228 | +367 | 0.00% | 936,957 |
| 2021-01-08 | 2021-01-06 | 14.198 | 66,861 | -3,306 | 0.00% | 949,314 |
| 2021-01-07 | 2021-01-05 | 14.046 | 70,167 | +3,306 | 0.00% | 985,558 |
| 2020-12-01 | 2020-11-27 | 14.939 | 66,861 | -6,245 | 0.00% | 998,818 |
| 2020-11-12 | 2020-11-10 | 14.917 | 73,106 | -367 | 0.00% | 1,090,519 |
| 2020-11-11 | 2020-11-09 | 13.567 | 73,473 | -368 | 0.00% | 996,794 |
| 2020-10-19 | 2020-10-15 | 11.955 | 73,841 | +9,184 | 0.00% | 882,794 |
| 2020-10-16 | 2020-10-14 | 12.108 | 64,657 | +9,185 | 0.00% | 782,852 |
| 2020-10-15 | 2020-10-12 | 12.870 | 55,472 | +9,551 | 0.00% | 713,922 |
| 2020-09-23 | 2020-09-21 | 14.046 | 45,921 | +2,204 | 0.00% | 645,001 |
| 2020-09-22 | 2020-09-18 | 14.721 | 43,717 | +2,205 | 0.00% | 643,556 |
| 2020-09-14 | 2020-09-10 | 14.808 | 41,512 | +2,571 | 0.00% | 614,713 |
| 2020-08-14 | 2020-08-12 | 16.224 | 38,941 | -367 | 0.00% | 631,761 |
| 2020-08-11 | 2020-08-07 | 14.329 | 39,308 | -368 | 0.00% | 563,244 |
| 2020-08-05 | 2020-08-03 | 14.721 | 39,676 | -12,123 | 0.00% | 584,069 |
| 2020-08-03 | 2020-07-30 | 14.373 | 51,799 | -2,571 | 0.00% | 744,483 |
| 2020-07-31 | 2020-07-29 | 14.046 | 54,370 | +14,694 | 0.00% | 763,675 |
| 2020-07-17 | 2020-07-15 | 15.505 | 39,676 | -13,592 | 0.00% | 615,173 |
| 2020-07-16 | 2020-07-14 | 15.570 | 53,268 | +13,592 | 0.00% | 829,396 |
| 2020-07-13 | 2020-07-09 | 14.438 | 39,676 | +735 | 0.00% | 572,837 |
| 2020-06-22 | 2020-06-18 | 15.374 | 38,941 | +735 | 0.00% | 598,689 |
| 2020-06-09 | 2020-06-05 | 15.832 | 38,206 | +9,184 | 0.00% | 604,861 |
| 2020-05-27 | 2020-05-25 | 14.394 | 29,022 | -9,184 | 0.00% | 417,752 |
| 2020-05-22 | 2020-05-20 | 15.897 | 38,206 | +9,184 | 0.00% | 607,357 |
| 2020-05-11 | 2020-05-07 | 14.677 | 29,022 | +9,184 | 0.00% | 425,968 |
| 2020-03-24 | 2020-03-20 | 12.587 | 19,838 | -9,184 | 0.00% | 249,698 |
| 2020-03-20 | 2020-03-18 | 12.064 | 29,022 | +9,184 | 0.00% | 350,128 |
| 2020-02-28 | 2020-02-26 | 17.791 | 19,838 | +9,184 | 0.00% | 352,947 |
| 2020-02-20 | 2020-02-18 | 18.793 | 10,654 | +1,470 | 0.00% | 200,223 |
| 2020-02-14 | 2020-02-12 | 19.338 | 9,184 | +9,184 | 0.00% | 177,597 |
| 2020-02-06 | 2020-02-04 | 17.966 | 0 | -34,900 | ||
| 2020-01-31 | 2020-01-29 | 18.793 | 34,900 | +7,347 | 0.00% | 655,882 |
| 2020-01-16 | 2020-01-14 | 21.885 | 27,553 | +9,185 | 0.00% | 603,010 |
| 2020-01-14 | 2020-01-10 | 21.831 | 18,368 | +9,184 | 0.00% | 400,992 |
| 2020-01-08 | 2020-01-06 | 21.472 | 9,184 | +9,184 | 0.00% | 197,196 |
| 2019-09-16 | 2019-09-12 | 18.401 | 0 | -4,776 | ||
| 2019-08-30 | 2019-08-28 | 16.986 | 4,776 | -9,184 | 0.00% | 81,124 |
| 2019-08-29 | 2019-08-27 | 17.904 | 13,960 | +13,960 | 0.00% | 249,935 |
| 2019-08-20 | 2019-08-16 | 18.262 | 0 | -714 | ||
| 2019-06-21 | 2019-06-19 | 19.002 | 714 | -7,140 | 0.00% | 13,567 |
| 2019-06-19 | 2019-06-17 | 17.859 | 7,854 | +7,140 | 0.00% | 140,263 |
| 2019-06-10 | 2019-06-05 | 17.680 | 714 | -8,926 | 0.00% | 12,623 |
| 2019-06-05 | 2019-06-03 | 17.388 | 9,640 | +8,926 | 0.00% | 167,623 |
| 2019-06-03 | 2019-05-30 | 19.020 | 714 | +19 | 0.00% | 13,580 |
| 2019-05-28 | 2019-05-24 | 19.181 | 695 | -8,685 | 0.00% | 13,331 |
| 2019-05-27 | 2019-05-23 | 18.951 | 9,380 | -8,686 | 0.00% | 177,759 |
| 2019-05-24 | 2019-05-22 | 19.480 | 18,066 | +8,686 | 0.00% | 351,934 |
| 2019-05-23 | 2019-05-21 | 19.665 | 9,380 | +8,685 | 0.00% | 184,455 |
| 2019-05-17 | 2019-05-15 | 21.138 | 695 | -8,685 | 0.00% | 14,691 |
| 2019-05-16 | 2019-05-14 | 20.931 | 9,380 | +8,685 | 0.00% | 196,334 |
| 2019-04-11 | 2019-04-09 | 24.754 | 695 | -6,253 | 0.00% | 17,204 |
| 2019-03-29 | 2019-03-27 | 21.277 | 6,948 | -8,686 | 0.00% | 147,829 |
| 2019-03-28 | 2019-03-26 | 21.069 | 15,634 | +8,686 | 0.00% | 329,398 |
| 2019-03-20 | 2019-03-18 | 21.392 | 6,948 | -8,686 | 0.00% | 148,629 |
| 2019-03-11 | 2019-03-07 | 21.530 | 15,634 | +8,686 | 0.00% | 336,598 |
| 2019-02-27 | 2019-02-25 | 23.430 | 6,948 | +1,042 | 0.00% | 162,788 |
| 2019-02-20 | 2019-02-18 | 21.415 | 5,906 | -8,686 | 0.00% | 126,475 |
| 2019-02-19 | 2019-02-15 | 20.586 | 14,592 | +8,686 | 0.00% | 300,387 |
| 2019-01-29 | 2019-01-25 | 20.540 | 5,906 | -8,686 | 0.00% | 121,307 |
| 2019-01-22 | 2019-01-18 | 20.355 | 14,592 | +8,686 | 0.00% | 297,027 |
| 2019-01-18 | 2019-01-16 | 19.504 | 5,906 | -17,719 | 0.00% | 115,188 |
| 2019-01-17 | 2019-01-15 | 18.767 | 23,625 | +17,719 | 0.00% | 443,362 |
| 2019-01-11 | 2019-01-09 | 19.319 | 5,906 | -8,686 | 0.00% | 114,100 |
| 2019-01-09 | 2019-01-07 | 18.536 | 14,592 | +8,686 | 0.00% | 270,483 |
| 2018-12-17 | 2018-12-13 | 21.507 | 5,906 | -15,634 | 0.00% | 127,019 |
| 2018-12-14 | 2018-12-12 | 20.724 | 21,540 | +6,948 | 0.00% | 446,393 |
| 2018-12-07 | 2018-12-05 | 22.244 | 14,592 | +8,686 | 0.00% | 324,580 |
| 2018-11-28 | 2018-11-26 | 19.665 | 5,906 | -13,550 | 0.00% | 116,140 |
| 2018-11-27 | 2018-11-23 | 18.951 | 19,456 | +6,949 | 0.00% | 368,708 |
| 2018-11-23 | 2018-11-21 | 18.951 | 12,507 | -5,212 | 0.00% | 237,018 |
| 2018-11-22 | 2018-11-20 | 18.652 | 17,719 | +11,813 | 0.00% | 330,486 |
| 2018-11-20 | 2018-11-16 | 18.951 | 5,906 | -17,024 | 0.00% | 111,924 |
| 2018-11-19 | 2018-11-15 | 19.043 | 22,930 | -10,075 | 0.00% | 436,655 |
| 2018-11-16 | 2018-11-14 | 18.490 | 33,005 | +7,643 | 0.00% | 610,274 |
| 2018-11-15 | 2018-11-13 | 18.536 | 25,362 | -6,601 | 0.00% | 470,120 |
| 2018-11-14 | 2018-11-12 | 18.007 | 31,963 | +8,686 | 0.00% | 575,551 |
| 2018-11-13 | 2018-11-09 | 18.605 | 23,277 | +8,685 | 0.00% | 433,079 |
| 2018-11-12 | 2018-11-08 | 19.642 | 14,592 | +8,686 | 0.00% | 286,611 |
| 2018-11-06 | 2018-11-02 | 22.059 | 5,906 | -21,541 | 0.00% | 130,283 |
| 2018-10-30 | 2018-10-26 | 18.997 | 27,447 | -8,685 | 0.00% | 521,408 |
| 2018-10-26 | 2018-10-24 | 18.974 | 36,132 | +8,685 | 0.00% | 685,565 |
| 2018-10-16 | 2018-10-12 | 19.688 | 27,447 | -4,169 | 0.00% | 540,369 |
| 2018-10-11 | 2018-10-09 | 19.227 | 31,616 | +4,169 | 0.00% | 607,887 |
| 2018-10-10 | 2018-10-08 | 19.250 | 27,447 | +8,686 | 0.00% | 528,361 |
| 2018-10-08 | 2018-10-04 | 20.332 | 18,761 | -8,686 | 0.00% | 381,457 |
| 2018-10-04 | 2018-10-02 | 19.780 | 27,447 | +8,686 | 0.00% | 542,897 |
| 2018-09-26 | 2018-09-21 | 23.142 | 18,761 | -347 | 0.00% | 434,161 |
| 2018-09-21 | 2018-09-19 | 22.082 | 19,108 | -3,127 | 0.00% | 421,952 |
| 2018-09-19 | 2018-09-17 | 23.280 | 22,235 | +9,033 | 0.00% | 517,630 |
| 2018-09-18 | 2018-09-14 | 23.040 | 13,202 | +3,515 | 0.00% | 304,180 |
| 2018-09-14 | 2018-09-12 | 20.502 | 9,687 | +2,005 | 0.00% | 198,600 |
| 2018-09-12 | 2018-09-10 | 22.633 | 7,682 | -2,005 | 0.00% | 173,869 |
| 2018-09-10 | 2018-09-06 | 23.759 | 9,687 | +1,670 | 0.00% | 230,153 |
| 2018-09-07 | 2018-09-05 | 24.849 | 8,017 | +3,341 | 0.00% | 199,212 |
| 2018-09-06 | 2018-09-04 | 25.807 | 4,676 | +4,008 | 0.00% | 120,672 |
| 2018-08-23 | 2018-08-21 | 24.729 | 668 | -668 | 0.00% | 16,519 |
| 2018-08-22 | 2018-08-20 | 24.130 | 1,336 | +668 | 0.00% | 32,238 |
| 2018-06-14 | 2018-06-12 | 34.429 | 668 | -5,010 | 0.00% | 22,999 |
| 2018-06-13 | 2018-06-11 | 33.651 | 5,678 | +5,010 | 0.00% | 191,068 |
| 2018-06-07 | 2018-06-05 | 33.291 | 668 | -1,670 | 0.00% | 22,239 |
| 2018-05-18 | 2018-05-16 | 34.489 | 2,338 | +668 | 0.00% | 80,635 |
| 2018-05-07 | 2018-05-03 | 36.704 | 1,670 | +1,670 | 0.00% | 61,296 |
| 2018-03-23 | 2018-03-21 | 35.756 | 0 | -4,550 | ||
| 2018-02-21 | 2018-02-15 | 33.541 | 4,550 | -650 | 0.00% | 152,611 |
| 2018-02-20 | 2018-02-13 | 32.679 | 5,200 | +650 | 0.00% | 169,932 |
| 2018-02-12 | 2018-02-08 | 33.233 | 4,550 | +1,300 | 0.00% | 151,211 |
| 2018-02-02 | 2018-01-31 | 33.972 | 3,250 | +3,250 | 0.00% | 110,408 |
| 2017-12-12 | 2017-12-08 | 28.310 | 0 | -3,250 | ||
| 2017-12-11 | 2017-12-07 | 27.387 | 3,250 | +3,250 | 0.00% | 89,006 |
| 2017-10-23 | 2017-10-19 | 24.396 | 0 | -1,300 | ||
| 2017-10-12 | 2017-10-10 | 24.617 | 1,300 | -4,225 | 0.00% | 32,002 |
| 2017-10-11 | 2017-10-09 | 24.199 | 5,525 | +5,525 | 0.00% | 133,697 |
| 2017-08-22 | 2017-08-18 | 21.335 | 0 | -1,605 | ||
| 2017-08-18 | 2017-08-16 | 21.260 | 1,605 | -3,852 | 0.00% | 34,122 |
| 2017-08-15 | 2017-08-11 | 20.088 | 5,457 | +1,605 | 0.00% | 109,622 |
| 2017-08-14 | 2017-08-10 | 20.662 | 3,852 | +3,852 | 0.00% | 79,589 |
| 2017-05-18 | 2017-05-16 | 21.388 | 0 | -1,881 | ||
| 2017-05-12 | 2017-05-10 | 20.036 | 1,881 | +1,881 | 0.00% | 37,687 |
| 2016-09-12 | 2016-09-08 | 16.003 | 0 | -627 | ||
| 2016-08-24 | 2016-08-22 | 15.390 | 627 | +627 | 0.00% | 9,650 |
| 2015-06-16 | 2015-06-12 | 19.327 | 0 | -4,477 | ||
| 2015-06-11 | 2015-06-09 | 19.193 | 4,477 | +4,477 | 0.00% | 85,926 |
| 2015-06-09 | 2015-06-05 | 20.185 | 0 | -4,477 | ||
| 2015-05-20 | 2015-05-18 | 20.667 | 4,477 | +4,477 | 0.00% | 92,527 |
| 2015-04-10 | 2015-04-08 | 23.750 | 0 | -5,969 | ||
| 2015-03-19 | 2015-03-17 | 20.694 | 5,969 | +2,985 | 0.00% | 123,522 |
| 2015-03-17 | 2015-03-13 | 24.668 | 2,984 | +185 | 0.00% | 73,608 |
| 2015-03-13 | 2015-03-11 | 25.068 | 2,799 | +2,799 | 0.00% | 70,165 |
| 2014-09-08 | 2014-09-04 | 41.757 | 0 | -1,120 | ||
| 2014-09-05 | 2014-09-03 | 41.904 | 1,120 | +28 | 0.00% | 46,932 |
| 2014-07-02 | 2014-06-27 | 43.735 | 1,092 | -15,015 | 0.00% | 47,759 |
| 2014-06-20 | 2014-06-18 | 39.706 | 16,107 | -546 | 0.00% | 639,546 |
| 2014-06-16 | 2014-06-12 | 43.223 | 16,653 | +546 | 0.00% | 719,785 |
| 2014-06-12 | 2014-06-10 | 42.124 | 16,107 | +546 | 0.00% | 678,486 |
| 2014-05-19 | 2014-05-15 | 46.935 | 15,561 | +478 | 0.00% | 730,362 |
| 2014-04-07 | 2014-04-03 | 52.831 | 15,083 | +14,554 | 0.00% | 796,846 |
| 2014-03-05 | 2014-03-03 | 56.988 | 529 | -265 | 0.00% | 30,146 |
| 2014-02-28 | 2014-02-26 | 54.191 | 794 | +529 | 0.00% | 43,028 |
| 2014-02-14 | 2014-02-12 | 52.453 | 265 | +265 | 0.00% | 13,900 |
| 2014-02-11 | 2014-02-07 | 51.546 | 0 | -6,615 | ||
| 2014-01-29 | 2014-01-27 | 50.488 | 6,615 | +6,615 | 0.00% | 333,976 |
| 2013-08-12 | 2013-08-08 | 32.902 | 0 | -3,884 | ||
| 2013-06-27 | 2013-06-25 | 30.770 | 3,884 | +3,884 | 0.00% | 119,511 |
| 2013-06-21 | 2013-06-19 | 35.451 | 0 | -3,366 | ||
| 2013-06-17 | 2013-06-13 | 34.369 | 3,366 | +3,366 | 0.00% | 115,687 |
| 2013-04-29 | 2013-04-25 | 37.838 | 0 | -739 | ||
| 2013-04-26 | 2013-04-24 | 35.646 | 739 | +739 | 0.00% | 26,342 |
| 2012-07-30 | 2012-07-26 | 24.035 | 0 | -2,463 | ||
| 2012-07-27 | 2012-07-25 | 24.782 | 2,463 | +2,463 | 0.00% | 61,037 |
| 2009-10-13 | 2009-10-09 | 19.414 | 0 |
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