History of CCASS shareholding
Participant: CCB INTERNATIONAL SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 8.980 | 65,746 | +0 | 0.00% | 590,399 |
| 2025-10-13 | 2025-10-09 | 8.800 | 65,746 | +0 | 0.00% | 578,565 |
| 2025-10-10 | 2025-10-08 | 8.500 | 65,746 | +0 | 0.00% | 558,841 |
| 2025-10-09 | 2025-10-06 | 8.620 | 65,746 | +0 | 0.00% | 566,731 |
| 2025-10-08 | 2025-10-03 | 8.550 | 65,746 | +0 | 0.00% | 562,128 |
| 2025-10-06 | 2025-10-02 | 8.540 | 65,746 | +0 | 0.00% | 561,471 |
| 2025-10-03 | 2025-09-30 | 8.730 | 65,746 | +0 | 0.00% | 573,963 |
| 2025-10-02 | 2025-09-29 | 8.670 | 65,746 | +0 | 0.00% | 570,018 |
| 2025-09-30 | 2025-09-26 | 8.500 | 65,746 | +0 | 0.00% | 558,841 |
| 2025-09-29 | 2025-09-25 | 8.510 | 65,746 | +0 | 0.00% | 559,498 |
| 2025-09-26 | 2025-09-24 | 8.670 | 65,746 | +0 | 0.00% | 570,018 |
| 2025-09-25 | 2025-09-23 | 8.610 | 65,746 | +0 | 0.00% | 566,073 |
| 2025-09-24 | 2025-09-22 | 8.750 | 65,746 | +746 | 0.00% | 575,278 |
| 2025-08-28 | 2025-08-26 | 7.910 | 65,000 | -10,000 | 0.00% | 514,150 |
| 2025-08-20 | 2025-08-18 | 7.940 | 75,000 | +10,000 | 0.00% | 595,500 |
| 2025-08-14 | 2025-08-12 | 8.252 | 65,000 | -10,000 | 0.00% | 536,367 |
| 2025-08-13 | 2025-08-11 | 8.252 | 75,000 | +1,107 | 0.00% | 618,885 |
| 2025-07-30 | 2025-07-28 | 7.673 | 73,893 | -68,967 | 0.00% | 567,000 |
| 2025-07-29 | 2025-07-25 | 7.531 | 142,860 | -19,705 | 0.00% | 1,075,902 |
| 2025-07-28 | 2025-07-24 | 7.562 | 162,565 | +7,882 | 0.00% | 1,229,253 |
| 2025-07-25 | 2025-07-23 | 7.582 | 154,683 | +39,410 | 0.00% | 1,172,793 |
| 2025-07-23 | 2025-07-21 | 7.612 | 115,273 | -108,376 | 0.00% | 877,500 |
| 2025-07-18 | 2025-07-16 | 7.531 | 223,649 | +108,376 | 0.00% | 1,684,337 |
| 2025-07-09 | 2025-07-07 | 7.775 | 115,273 | +49,262 | 0.00% | 896,220 |
| 2025-06-27 | 2025-06-25 | 7.663 | 66,011 | -19,705 | 0.00% | 505,849 |
| 2025-06-24 | 2025-06-20 | 6.882 | 85,716 | -66,996 | 0.00% | 589,861 |
| 2025-05-07 | 2025-05-02 | 6.958 | 152,712 | +9,470 | 0.00% | 1,062,543 |
| 2025-03-25 | 2025-03-21 | 7.163 | 143,242 | +62,842 | 0.00% | 1,026,102 |
| 2025-03-20 | 2025-03-18 | 7.456 | 80,400 | -62,842 | 0.00% | 599,429 |
| 2025-03-18 | 2025-03-14 | 7.282 | 143,242 | -2,772 | 0.00% | 1,043,153 |
| 2025-03-05 | 2025-03-03 | 7.034 | 146,014 | -12,014 | 0.00% | 1,026,999 |
| 2025-03-04 | 2025-02-28 | 7.055 | 158,028 | +41,586 | 0.00% | 1,114,921 |
| 2025-03-03 | 2025-02-27 | 7.315 | 116,442 | -2,772 | 0.00% | 851,763 |
| 2025-02-28 | 2025-02-26 | 7.250 | 119,214 | -12,014 | 0.00% | 864,300 |
| 2025-02-26 | 2025-02-24 | 7.034 | 131,228 | -4,621 | 0.00% | 923,001 |
| 2025-02-11 | 2025-02-07 | 6.612 | 135,849 | +14,787 | 0.00% | 898,173 |
| 2025-02-04 | 2025-01-28 | 6.655 | 121,062 | -1,849 | 0.00% | 805,648 |
| 2025-01-06 | 2025-01-02 | 6.633 | 122,911 | +12,014 | 0.00% | 815,293 |
| 2024-12-16 | 2024-12-12 | 7.120 | 110,897 | +4,621 | 0.00% | 789,602 |
| 2024-12-11 | 2024-12-09 | 7.293 | 106,276 | -4,621 | 0.00% | 775,100 |
| 2024-11-29 | 2024-11-27 | 6.774 | 110,897 | +4,621 | 0.00% | 751,202 |
| 2024-11-14 | 2024-11-12 | 7.055 | 106,276 | +46,207 | 0.00% | 749,800 |
| 2024-10-18 | 2024-10-16 | 7.304 | 60,069 | +2,772 | 0.00% | 438,749 |
| 2024-10-14 | 2024-10-09 | 7.466 | 57,297 | +1,849 | 0.00% | 427,803 |
| 2024-10-10 | 2024-10-08 | 7.737 | 55,448 | +9,241 | 0.00% | 428,997 |
| 2024-10-07 | 2024-10-03 | 8.711 | 46,207 | -4,621 | 0.00% | 402,500 |
| 2024-10-04 | 2024-10-02 | 9.328 | 50,828 | -3,696 | 0.00% | 474,103 |
| 2024-10-03 | 2024-09-30 | 8.213 | 54,524 | -924 | 0.00% | 447,808 |
| 2024-10-02 | 2024-09-27 | 7.315 | 55,448 | -1,849 | 0.00% | 405,597 |
| 2024-09-30 | 2024-09-26 | 7.001 | 57,297 | -14,786 | 0.00% | 401,142 |
| 2024-09-27 | 2024-09-25 | 6.503 | 72,083 | -1,848 | 0.00% | 468,781 |
| 2024-09-26 | 2024-09-24 | 6.384 | 73,931 | -2,773 | 0.00% | 471,999 |
| 2024-09-25 | 2024-09-23 | 6.179 | 76,704 | -3,696 | 0.00% | 473,932 |
| 2024-09-24 | 2024-09-20 | 6.168 | 80,400 | -13,862 | 0.00% | 495,899 |
| 2024-09-23 | 2024-09-19 | 6.049 | 94,262 | +3,696 | 0.00% | 570,178 |
| 2024-09-20 | 2024-09-17 | 5.941 | 90,566 | +9,242 | 0.00% | 538,022 |
| 2024-09-13 | 2024-09-11 | 5.811 | 81,324 | -12,014 | 0.00% | 472,558 |
| 2024-09-12 | 2024-09-10 | 5.854 | 93,338 | +3,696 | 0.00% | 546,409 |
| 2024-09-10 | 2024-09-05 | 6.092 | 89,642 | +3,697 | 0.00% | 546,113 |
| 2024-09-03 | 2024-08-30 | 6.449 | 85,945 | -9,241 | 0.00% | 554,280 |
| 2024-09-02 | 2024-08-29 | 6.363 | 95,186 | +9,241 | 0.00% | 605,638 |
| 2024-08-29 | 2024-08-27 | 6.395 | 85,945 | -9,241 | 0.00% | 549,630 |
| 2024-08-28 | 2024-08-26 | 6.276 | 95,186 | -18,483 | 0.00% | 597,398 |
| 2024-08-26 | 2024-08-22 | 6.114 | 113,669 | +1,848 | 0.00% | 694,949 |
| 2024-08-21 | 2024-08-19 | 5.984 | 111,821 | +8,317 | 0.00% | 669,131 |
| 2024-08-14 | 2024-08-12 | 6.181 | 103,504 | +2,206 | 0.00% | 639,717 |
| 2024-08-05 | 2024-08-01 | 6.192 | 101,298 | +16,280 | 0.00% | 627,203 |
| 2024-08-02 | 2024-07-31 | 6.358 | 85,018 | -4,522 | 0.00% | 540,503 |
| 2024-08-01 | 2024-07-30 | 6.236 | 89,540 | +10,854 | 0.00% | 558,361 |
| 2024-07-26 | 2024-07-24 | 7.032 | 78,686 | +9,044 | 0.00% | 553,317 |
| 2024-07-22 | 2024-07-18 | 7.651 | 69,642 | -1,809 | 0.00% | 532,840 |
| 2024-07-16 | 2024-07-12 | 7.751 | 71,451 | -9,044 | 0.00% | 553,790 |
| 2024-07-08 | 2024-07-04 | 7.242 | 80,495 | +9,044 | 0.00% | 582,947 |
| 2024-07-02 | 2024-06-27 | 7.364 | 71,451 | +1,809 | 0.00% | 526,140 |
| 2024-06-26 | 2024-06-24 | 7.330 | 69,642 | +1,809 | 0.00% | 510,510 |
| 2024-06-25 | 2024-06-21 | 7.342 | 67,833 | +2,713 | 0.00% | 497,999 |
| 2024-06-13 | 2024-06-11 | 7.574 | 65,120 | +4,522 | 0.00% | 493,201 |
| 2024-06-06 | 2024-06-04 | 8.326 | 60,598 | -8,140 | 0.00% | 504,513 |
| 2024-05-31 | 2024-05-29 | 8.237 | 68,738 | +3,618 | 0.00% | 566,203 |
| 2024-05-30 | 2024-05-28 | 8.127 | 65,120 | +4,522 | 0.00% | 529,201 |
| 2024-05-29 | 2024-05-27 | 8.259 | 60,598 | +5,427 | 0.00% | 500,493 |
| 2024-05-28 | 2024-05-24 | 8.447 | 55,171 | +2,713 | 0.00% | 466,040 |
| 2024-05-24 | 2024-05-22 | 9.022 | 52,458 | +2,714 | 0.00% | 473,283 |
| 2024-05-14 | 2024-05-10 | 8.978 | 49,744 | +1,809 | 0.00% | 446,597 |
| 2024-05-10 | 2024-05-08 | 8.646 | 47,935 | +3,617 | 0.00% | 414,456 |
| 2024-05-09 | 2024-05-07 | 10.387 | 44,318 | +1,809 | 0.00% | 460,318 |
| 2024-05-08 | 2024-05-06 | 10.553 | 42,509 | +4,600 | 0.00% | 448,593 |
| 2024-05-07 | 2024-05-03 | 10.731 | 37,909 | -15,164 | 0.00% | 406,799 |
| 2024-04-16 | 2024-04-12 | 9.615 | 53,073 | +1,685 | 0.00% | 510,303 |
| 2024-04-02 | 2024-03-27 | 9.485 | 51,388 | +1,685 | 0.00% | 487,392 |
| 2024-03-26 | 2024-03-22 | 9.793 | 49,703 | +1,685 | 0.00% | 486,750 |
| 2024-02-29 | 2024-02-27 | 10.090 | 48,018 | +1,685 | 0.00% | 484,499 |
| 2024-02-23 | 2024-02-21 | 10.292 | 46,333 | -1,685 | 0.00% | 476,847 |
| 2024-02-16 | 2024-02-14 | 9.746 | 48,018 | +1,685 | 0.00% | 467,969 |
| 2024-02-14 | 2024-02-07 | 10.505 | 46,333 | +1,685 | 0.00% | 486,747 |
| 2024-02-07 | 2024-02-05 | 10.434 | 44,648 | +842 | 0.00% | 465,865 |
| 2024-01-19 | 2024-01-17 | 11.265 | 43,806 | +5,055 | 0.00% | 493,480 |
| 2023-12-04 | 2023-11-30 | 12.393 | 38,751 | +3,369 | 0.00% | 480,234 |
| 2023-11-21 | 2023-11-17 | 13.081 | 35,382 | +7,582 | 0.00% | 462,843 |
| 2023-10-04 | 2023-09-29 | 12.725 | 27,800 | -3,370 | 0.00% | 353,760 |
| 2023-09-12 | 2023-09-07 | 12.708 | 31,170 | +541 | 0.00% | 396,113 |
| 2023-09-04 | 2023-08-30 | 12.805 | 30,629 | -3,311 | 0.00% | 392,198 |
| 2023-08-30 | 2023-08-28 | 12.732 | 33,940 | -4,139 | 0.00% | 432,135 |
| 2023-08-28 | 2023-08-24 | 12.805 | 38,079 | +4,139 | 0.00% | 487,594 |
| 2023-08-16 | 2023-08-14 | 12.805 | 33,940 | +3,311 | 0.00% | 434,595 |
| 2023-08-15 | 2023-08-11 | 12.998 | 30,629 | +3,311 | 0.00% | 398,118 |
| 2023-08-10 | 2023-08-08 | 13.264 | 27,318 | -12,417 | 0.00% | 362,341 |
| 2023-08-09 | 2023-08-07 | 13.240 | 39,735 | -6,623 | 0.00% | 526,079 |
| 2023-08-08 | 2023-08-04 | 13.264 | 46,358 | +7,451 | 0.00% | 614,885 |
| 2023-08-03 | 2023-08-01 | 13.650 | 38,907 | +12,417 | 0.00% | 531,096 |
| 2023-05-09 | 2023-05-05 | 17.226 | 26,490 | -1,656 | 0.00% | 456,319 |
| 2023-05-03 | 2023-04-28 | 18.065 | 28,146 | +1,195 | 0.00% | 508,461 |
| 2023-04-21 | 2023-04-19 | 17.989 | 26,951 | +1,585 | 0.00% | 484,833 |
| 2023-02-16 | 2023-02-14 | 19.932 | 25,366 | -7,927 | 0.00% | 505,599 |
| 2023-02-06 | 2023-02-02 | 19.680 | 33,293 | -1,585 | 0.00% | 655,202 |
| 2023-02-02 | 2023-01-31 | 18.620 | 34,878 | +1,585 | 0.00% | 649,435 |
| 2023-01-30 | 2023-01-26 | 19.327 | 33,293 | -1,585 | 0.00% | 643,442 |
| 2023-01-13 | 2023-01-11 | 18.393 | 34,878 | +1,585 | 0.00% | 641,515 |
| 2022-10-10 | 2022-10-06 | 17.157 | 33,293 | -15,854 | 0.00% | 571,202 |
| 2022-09-09 | 2022-09-07 | 16.676 | 49,147 | +666 | 0.00% | 819,594 |
| 2022-04-29 | 2022-04-27 | 21.158 | 48,481 | +1,772 | 0.00% | 1,025,772 |
| 2022-04-20 | 2022-04-14 | 22.539 | 46,709 | -7,534 | 0.00% | 1,052,760 |
| 2022-04-08 | 2022-04-06 | 22.220 | 54,243 | -1,506 | 0.00% | 1,205,286 |
| 2022-03-22 | 2022-03-18 | 20.813 | 55,749 | -2,261 | 0.00% | 1,160,310 |
| 2022-03-21 | 2022-03-17 | 20.388 | 58,010 | -2,260 | 0.00% | 1,182,729 |
| 2022-03-16 | 2022-03-14 | 20.601 | 60,270 | +4,521 | 0.00% | 1,241,606 |
| 2022-02-16 | 2022-02-14 | 21.795 | 55,749 | +1,506 | 0.00% | 1,215,070 |
| 2022-02-15 | 2022-02-11 | 22.061 | 54,243 | +1,507 | 0.00% | 1,196,646 |
| 2022-02-14 | 2022-02-10 | 22.353 | 52,736 | +13,561 | 0.00% | 1,178,800 |
| 2022-02-10 | 2022-02-08 | 22.008 | 39,175 | +3,767 | 0.00% | 862,153 |
| 2022-02-09 | 2022-02-07 | 22.034 | 35,408 | +3,766 | 0.00% | 780,190 |
| 2022-01-19 | 2022-01-17 | 21.636 | 31,642 | -28,628 | 0.00% | 684,609 |
| 2022-01-12 | 2022-01-10 | 21.397 | 60,270 | -753 | 0.00% | 1,289,607 |
| 2022-01-11 | 2022-01-07 | 21.503 | 61,023 | +753 | 0.00% | 1,312,199 |
| 2021-12-30 | 2021-12-28 | 21.689 | 60,270 | -3,767 | 0.00% | 1,307,207 |
| 2021-12-14 | 2021-12-10 | 21.105 | 64,037 | +1,507 | 0.00% | 1,351,509 |
| 2021-12-02 | 2021-11-30 | 20.521 | 62,530 | +754 | 0.00% | 1,283,184 |
| 2021-11-30 | 2021-11-26 | 21.291 | 61,776 | +5,273 | 0.00% | 1,315,271 |
| 2021-11-23 | 2021-11-19 | 22.087 | 56,503 | +1,507 | 0.00% | 1,248,004 |
| 2021-11-22 | 2021-11-18 | 22.326 | 54,996 | +1,507 | 0.00% | 1,227,858 |
| 2021-11-16 | 2021-11-12 | 22.937 | 53,489 | +1,506 | 0.00% | 1,226,872 |
| 2021-11-11 | 2021-11-09 | 23.388 | 51,983 | +1,507 | 0.00% | 1,215,789 |
| 2021-11-05 | 2021-11-03 | 23.468 | 50,476 | +1,507 | 0.00% | 1,184,563 |
| 2021-10-28 | 2021-10-26 | 24.450 | 48,969 | -2,260 | 0.00% | 1,197,297 |
| 2021-10-26 | 2021-10-22 | 24.370 | 51,229 | +28,628 | 0.00% | 1,248,474 |
| 2021-09-10 | 2021-09-08 | 24.106 | 22,601 | +2,462 | 0.00% | 544,815 |
| 2021-08-05 | 2021-08-03 | 28.959 | 20,139 | -14,917 | 0.00% | 583,208 |
| 2021-08-03 | 2021-07-30 | 26.948 | 35,056 | +29,835 | 0.00% | 944,691 |
| 2021-05-04 | 2021-04-30 | 29.236 | 5,221 | +145 | 0.00% | 152,644 |
| 2021-02-09 | 2021-02-05 | 28.478 | 5,076 | -1,450 | 0.00% | 144,554 |
| 2021-02-05 | 2021-02-03 | 27.113 | 6,526 | +1,450 | 0.00% | 176,938 |
| 2021-01-25 | 2021-01-21 | 29.650 | 5,076 | -3,625 | 0.00% | 150,505 |
| 2021-01-13 | 2021-01-11 | 28.478 | 8,701 | -5,076 | 0.00% | 247,787 |
| 2020-09-11 | 2020-09-09 | 28.230 | 13,777 | +114 | 0.00% | 388,925 |
| 2020-08-13 | 2020-08-11 | 27.646 | 13,663 | -1,438 | 0.00% | 377,726 |
| 2020-05-05 | 2020-04-29 | 23.991 | 15,101 | +553 | 0.00% | 362,281 |
| 2020-04-27 | 2020-04-23 | 24.135 | 14,548 | -1,386 | 0.00% | 351,114 |
| 2020-04-22 | 2020-04-20 | 23.991 | 15,934 | +1,386 | 0.00% | 382,265 |
| 2020-03-20 | 2020-03-18 | 21.825 | 14,548 | +1,385 | 0.00% | 317,514 |
| 2020-03-19 | 2020-03-17 | 23.038 | 13,163 | +1,386 | 0.00% | 303,247 |
| 2020-01-09 | 2020-01-07 | 26.098 | 11,777 | -693 | 0.00% | 307,356 |
| 2020-01-07 | 2020-01-03 | 26.185 | 12,470 | -15,934 | 0.00% | 326,522 |
| 2020-01-03 | 2019-12-31 | 24.683 | 28,404 | -1,385 | 0.00% | 701,106 |
| 2019-12-18 | 2019-12-16 | 23.904 | 29,789 | +9,006 | 0.00% | 712,073 |
| 2019-12-12 | 2019-12-10 | 23.557 | 20,783 | +693 | 0.00% | 489,595 |
| 2019-12-09 | 2019-12-05 | 23.442 | 20,090 | -3,464 | 0.00% | 470,949 |
| 2019-12-03 | 2019-11-29 | 23.153 | 23,554 | +3,464 | 0.00% | 545,353 |
| 2019-11-13 | 2019-11-11 | 23.875 | 20,090 | +1,385 | 0.00% | 479,649 |
| 2019-11-12 | 2019-11-08 | 24.799 | 18,705 | +3,464 | 0.00% | 463,862 |
| 2019-11-11 | 2019-11-07 | 25.088 | 15,241 | -6,235 | 0.00% | 382,359 |
| 2019-11-07 | 2019-11-05 | 24.828 | 21,476 | +3,464 | 0.00% | 533,200 |
| 2019-11-06 | 2019-11-04 | 25.088 | 18,012 | +3,464 | 0.00% | 451,877 |
| 2019-10-29 | 2019-10-25 | 24.337 | 14,548 | +1,385 | 0.00% | 354,054 |
| 2019-10-25 | 2019-10-23 | 24.395 | 13,163 | +1,386 | 0.00% | 321,107 |
| 2019-09-27 | 2019-09-25 | 25.232 | 11,777 | -2,078 | 0.00% | 297,156 |
| 2019-09-26 | 2019-09-24 | 25.521 | 13,855 | +2,078 | 0.00% | 353,588 |
| 2019-09-13 | 2019-09-11 | 26.646 | 11,777 | -3,464 | 0.00% | 313,816 |
| 2019-09-10 | 2019-09-06 | 26.637 | 15,241 | +143 | 0.00% | 405,972 |
| 2019-09-09 | 2019-09-05 | 26.870 | 15,098 | -45,294 | 0.00% | 405,683 |
| 2019-09-06 | 2019-09-04 | 27.511 | 60,392 | +45,294 | 0.00% | 1,661,453 |
| 2019-08-13 | 2019-08-09 | 26.520 | 15,098 | +3,431 | 0.00% | 400,403 |
| 2019-08-06 | 2019-08-02 | 27.744 | 11,667 | -2,058 | 0.00% | 323,693 |
| 2019-07-22 | 2019-07-18 | 28.211 | 13,725 | +2,058 | 0.00% | 387,190 |
| 2019-07-15 | 2019-07-11 | 27.803 | 11,667 | -2,058 | 0.00% | 324,373 |
| 2019-07-10 | 2019-07-08 | 27.453 | 13,725 | +2,058 | 0.00% | 376,790 |
| 2019-05-03 | 2019-04-30 | 27.750 | 11,667 | +371 | 0.00% | 323,765 |
| 2019-04-26 | 2019-04-24 | 28.172 | 11,296 | +1,993 | 0.00% | 318,229 |
| 2019-04-23 | 2019-04-17 | 28.142 | 9,303 | +3,323 | 0.00% | 261,803 |
| 2019-04-17 | 2019-04-15 | 28.262 | 5,980 | +3,322 | 0.00% | 169,008 |
| 2019-03-12 | 2019-03-08 | 28.653 | 2,658 | -1,329 | 0.00% | 76,161 |
| 2019-03-04 | 2019-02-28 | 27.901 | 3,987 | -664 | 0.00% | 111,241 |
| 2019-02-25 | 2019-02-21 | 28.443 | 4,651 | -1,329 | 0.00% | 132,287 |
| 2019-02-11 | 2019-02-04 | 26.486 | 5,980 | -1,994 | 0.00% | 158,388 |
| 2019-02-01 | 2019-01-30 | 25.343 | 7,974 | +3,323 | 0.00% | 202,082 |
| 2019-01-22 | 2019-01-18 | 23.808 | 4,651 | -665 | 0.00% | 110,729 |
| 2019-01-11 | 2019-01-09 | 23.416 | 5,316 | -1,993 | 0.00% | 124,481 |
| 2018-12-28 | 2018-12-24 | 22.784 | 7,309 | +1,993 | 0.00% | 166,530 |
| 2018-12-17 | 2018-12-13 | 23.717 | 5,316 | -1,329 | 0.00% | 126,081 |
| 2018-12-12 | 2018-12-10 | 22.814 | 6,645 | +1,329 | 0.00% | 151,602 |
| 2018-12-11 | 2018-12-07 | 23.627 | 5,316 | -2,658 | 0.00% | 125,601 |
| 2018-12-10 | 2018-12-06 | 23.025 | 7,974 | +1,329 | 0.00% | 183,602 |
| 2018-09-20 | 2018-09-18 | 22.634 | 6,645 | +665 | 0.00% | 150,402 |
| 2018-09-10 | 2018-09-06 | 22.984 | 5,980 | -1,904 | 0.00% | 137,446 |
| 2018-09-03 | 2018-08-30 | 23.806 | 7,884 | +1,314 | 0.00% | 187,688 |
| 2018-08-03 | 2018-08-01 | 24.902 | 6,570 | +657 | 0.00% | 163,607 |
| 2018-04-30 | 2018-04-26 | 28.910 | 5,913 | +185 | 0.00% | 170,943 |
| 2018-02-21 | 2018-02-15 | 29.255 | 5,728 | -6,365 | 0.00% | 167,575 |
| 2018-02-08 | 2018-02-06 | 30.701 | 12,093 | +1,273 | 0.00% | 371,266 |
| 2018-01-10 | 2018-01-08 | 31.816 | 10,820 | -636 | 0.00% | 344,254 |
| 2018-01-09 | 2018-01-05 | 31.738 | 11,456 | -38,188 | 0.00% | 363,589 |
| 2018-01-05 | 2018-01-03 | 30.198 | 49,644 | -6,365 | 0.00% | 1,499,155 |
| 2018-01-04 | 2018-01-02 | 29.884 | 56,009 | -19,094 | 0.00% | 1,673,765 |
| 2017-12-11 | 2017-12-07 | 28.753 | 75,103 | -12,729 | 0.00% | 2,159,408 |
| 2017-12-07 | 2017-12-05 | 28.847 | 87,832 | -3,819 | 0.00% | 2,533,680 |
| 2017-12-05 | 2017-12-01 | 29.475 | 91,651 | -6,364 | 0.00% | 2,701,446 |
| 2017-12-01 | 2017-11-29 | 28.815 | 98,015 | -8,911 | 0.00% | 2,824,348 |
| 2017-11-23 | 2017-11-21 | 27.841 | 106,926 | -12,729 | 0.00% | 2,976,962 |
| 2017-11-15 | 2017-11-13 | 27.276 | 119,655 | +6,364 | 0.00% | 3,263,674 |
| 2017-11-13 | 2017-11-09 | 27.998 | 113,291 | -6,364 | 0.00% | 3,171,972 |
| 2017-11-07 | 2017-11-03 | 28.250 | 119,655 | +6,364 | 0.00% | 3,380,234 |
| 2017-11-06 | 2017-11-02 | 28.250 | 113,291 | +6,365 | 0.00% | 3,200,452 |
| 2017-11-03 | 2017-11-01 | 28.313 | 106,926 | +12,729 | 0.00% | 3,027,362 |
| 2017-10-17 | 2017-10-13 | 29.947 | 94,197 | -71,284 | 0.00% | 2,820,891 |
| 2017-10-10 | 2017-10-06 | 30.072 | 165,481 | -1,909 | 0.01% | 4,976,412 |
| 2017-10-06 | 2017-10-03 | 29.444 | 167,390 | +1,273 | 0.01% | 4,928,620 |
| 2017-09-22 | 2017-09-20 | 29.350 | 166,117 | +10,183 | 0.01% | 4,875,478 |
| 2017-09-21 | 2017-09-19 | 29.098 | 155,934 | +19,731 | 0.01% | 4,537,410 |
| 2017-09-13 | 2017-09-11 | 30.072 | 136,203 | +636 | 0.00% | 4,095,952 |
| 2017-09-12 | 2017-09-08 | 30.373 | 135,567 | +1,910 | 0.00% | 4,117,620 |
| 2017-09-11 | 2017-09-07 | 29.993 | 133,657 | +18,848 | 0.00% | 4,008,756 |
| 2017-09-08 | 2017-09-06 | 30.088 | 114,809 | +18,925 | 0.00% | 3,454,371 |
| 2017-09-06 | 2017-09-04 | 30.025 | 95,884 | +54,881 | 0.00% | 2,878,876 |
| 2017-09-05 | 2017-09-01 | 30.120 | 41,003 | +32,802 | 0.00% | 1,234,997 |
| 2017-08-30 | 2017-08-28 | 29.929 | 8,201 | +1,893 | 0.00% | 245,451 |
| 2017-05-02 | 2017-04-27 | 33.204 | 6,308 | +179 | 0.00% | 209,450 |
| 2016-09-12 | 2016-09-08 | 31.082 | 6,129 | +55 | 0.00% | 190,501 |
| 2016-05-03 | 2016-04-28 | 26.955 | 6,074 | +227 | 0.00% | 163,728 |
| 2015-12-23 | 2015-12-21 | 30.274 | 5,847 | -11,693 | 0.00% | 177,010 |
| 2015-12-22 | 2015-12-18 | 30.342 | 17,540 | -46,773 | 0.00% | 532,199 |
| 2015-12-09 | 2015-12-07 | 31.847 | 64,313 | -46,774 | 0.00% | 2,048,185 |
| 2015-10-28 | 2015-10-26 | 33.626 | 111,087 | -38,003 | 0.00% | 3,735,403 |
| 2015-10-06 | 2015-10-02 | 29.760 | 149,090 | +58,466 | 0.01% | 4,436,991 |
| 2015-09-30 | 2015-09-25 | 30.034 | 90,624 | -1,754 | 0.00% | 2,721,814 |
| 2015-09-25 | 2015-09-23 | 29.384 | 92,378 | +1,754 | 0.00% | 2,714,454 |
| 2015-09-16 | 2015-09-14 | 30.513 | 90,624 | -5,846 | 0.00% | 2,765,215 |
| 2015-09-15 | 2015-09-11 | 30.376 | 96,470 | -12,278 | 0.00% | 2,930,394 |
| 2015-09-11 | 2015-09-09 | 31.498 | 108,748 | +1,038 | 0.00% | 3,425,347 |
| 2015-09-09 | 2015-09-07 | 29.357 | 107,710 | +46,327 | 0.00% | 3,162,011 |
| 2015-09-01 | 2015-08-28 | 30.566 | 61,383 | +11,582 | 0.00% | 1,876,203 |
| 2015-08-26 | 2015-08-24 | 29.875 | 49,801 | +8,686 | 0.00% | 1,487,793 |
| 2015-08-17 | 2015-08-13 | 34.192 | 41,115 | +11,582 | 0.00% | 1,405,801 |
| 2015-08-14 | 2015-08-12 | 34.537 | 29,533 | +5,791 | 0.00% | 1,019,990 |
| 2015-08-11 | 2015-08-07 | 36.523 | 23,742 | +11,581 | 0.00% | 867,134 |
| 2015-07-28 | 2015-07-24 | 38.941 | 12,161 | +3,475 | 0.00% | 473,559 |
| 2015-06-30 | 2015-06-26 | 40.236 | 8,686 | +2,895 | 0.00% | 349,490 |
| 2015-06-11 | 2015-06-09 | 41.186 | 5,791 | +5,791 | 0.00% | 238,507 |
| 2015-04-14 | 2015-04-10 | 42.663 | 0 | -6,793 | ||
| 2015-03-30 | 2015-03-26 | 37.451 | 6,793 | +6,793 | 0.00% | 254,407 |
| 2014-11-19 | 2014-11-17 | 40.631 | 0 | -566 | ||
| 2014-09-12 | 2014-09-10 | 45.091 | 566 | +4 | 0.00% | 25,522 |
| 2014-08-27 | 2014-08-25 | 45.714 | 562 | -14,055 | 0.00% | 25,691 |
| 2014-08-26 | 2014-08-22 | 45.269 | 14,617 | +14,055 | 0.00% | 661,696 |
| 2014-07-17 | 2014-07-15 | 41.711 | 562 | -2,249 | 0.00% | 23,442 |
| 2014-07-16 | 2014-07-14 | 41.978 | 2,811 | -2,249 | 0.00% | 118,001 |
| 2014-07-08 | 2014-07-04 | 42.868 | 5,060 | -2,811 | 0.00% | 216,910 |
| 2014-04-28 | 2014-04-24 | 42.699 | 7,871 | +199 | 0.00% | 336,086 |
| 2014-02-18 | 2014-02-14 | 40.053 | 7,672 | +548 | 0.00% | 307,289 |
| 2014-01-22 | 2014-01-20 | 43.977 | 7,124 | -7,673 | 0.00% | 313,289 |
| 2014-01-13 | 2014-01-09 | 42.517 | 14,797 | +5,481 | 0.00% | 629,121 |
| 2014-01-07 | 2014-01-03 | 42.973 | 9,316 | +2,192 | 0.00% | 400,336 |
| 2013-09-06 | 2013-09-04 | 46.656 | 7,124 | +47 | 0.00% | 332,375 |
| 2013-08-06 | 2013-08-02 | 46.839 | 7,077 | -2,178 | 0.00% | 331,482 |
| 2013-07-29 | 2013-07-25 | 45.094 | 9,255 | +2,178 | 0.00% | 417,348 |
| 2013-04-26 | 2013-04-24 | 55.105 | 7,077 | -1,634 | 0.00% | 389,978 |
| 2013-04-22 | 2013-04-18 | 55.414 | 8,711 | +1,767 | 0.00% | 482,716 |
| 2013-02-21 | 2013-02-19 | 55.976 | 6,944 | +6,944 | 0.00% | 388,698 |
| 2013-01-21 | 2013-01-17 | 55.602 | 0 | -4,273 | ||
| 2012-08-27 | 2012-08-23 | 52.182 | 4,273 | +26 | 0.00% | 222,973 |
| 2012-08-06 | 2012-08-02 | 50.769 | 4,247 | +4,247 | 0.00% | 215,616 |
| 2012-05-16 | 2012-05-14 | 48.320 | 0 | -47,501 | ||
| 2012-05-15 | 2012-05-11 | 48.226 | 47,501 | +47,501 | 0.00% | 2,290,774 |
| 2012-01-26 | 2012-01-19 | 50.540 | 0 | -5,243 | ||
| 2011-12-09 | 2011-12-07 | 45.963 | 5,243 | -525 | 0.00% | 240,983 |
| 2011-10-20 | 2011-10-18 | 50.918 | 5,768 | +119 | 0.00% | 293,695 |
| 2011-04-13 | 2011-04-11 | 70.000 | 5,649 | -5,136 | 0.00% | 395,431 |
| 2011-03-25 | 2011-03-23 | 62.309 | 10,785 | -5,136 | 0.00% | 672,001 |
| 2011-02-14 | 2011-02-10 | 60.849 | 15,921 | +514 | 0.00% | 968,769 |
| 2011-02-10 | 2011-02-08 | 64.212 | 15,407 | +83 | 0.00% | 989,307 |
| 2010-12-07 | 2010-12-03 | 71.063 | 15,324 | +2,554 | 0.00% | 1,088,975 |
| 2010-12-03 | 2010-12-01 | 72.336 | 12,770 | -2,554 | 0.00% | 923,729 |
| 2010-12-01 | 2010-11-29 | 70.085 | 15,324 | +2,554 | 0.00% | 1,073,975 |
| 2010-11-16 | 2010-11-12 | 69.987 | 12,770 | +5,108 | 0.00% | 893,729 |
| 2010-11-12 | 2010-11-10 | 71.846 | 7,662 | +2,554 | 0.00% | 550,487 |
| 2010-11-11 | 2010-11-09 | 73.413 | 5,108 | +5,108 | 0.00% | 374,991 |
| 2007-06-26 | 2007-06-22 | 60.849 | 0 |
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