History of CCASS shareholding
Participant: SINO GRADE SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 13.920 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 13.850 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 14.100 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 14.100 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 14.110 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 14.050 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 13.990 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 13.750 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 14.240 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 14.440 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 14.780 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 15.070 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 14.820 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 15.020 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 15.020 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 15.060 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 15.060 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 15.280 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 15.450 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 14.940 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 14.350 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 14.540 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 14.380 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 13.650 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 13.200 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 13.800 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 13.700 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 13.750 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 13.080 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 13.153 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 13.467 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 13.802 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 13.832 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 13.619 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 13.974 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 13.548 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 14.136 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 13.579 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 13.680 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 13.234 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 13.944 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 13.680 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 13.508 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 13.478 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 13.194 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 13.366 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 13.295 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 13.163 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 13.174 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 13.518 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 13.883 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 13.923 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 13.579 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 13.559 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 13.478 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 12.930 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 13.153 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 13.437 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 13.559 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 13.478 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 13.234 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 13.255 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 12.707 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 12.444 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 12.545 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 12.707 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 12.302 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 12.383 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 12.403 | 0 | +0 | ||
| 2025-07-07 | 2025-07-03 | 12.545 | 0 | +0 | ||
| 2025-07-04 | 2025-07-02 | 12.363 | 0 | +0 | ||
| 2025-07-03 | 2025-06-30 | 12.160 | 0 | +0 | ||
| 2025-07-02 | 2025-06-27 | 12.160 | 0 | +0 | ||
| 2025-06-30 | 2025-06-26 | 12.140 | 0 | +0 | ||
| 2025-06-27 | 2025-06-25 | 12.160 | 0 | +0 | ||
| 2025-06-26 | 2025-06-24 | 12.444 | 0 | +0 | ||
| 2025-06-25 | 2025-06-23 | 11.775 | 0 | +0 | ||
| 2025-06-24 | 2025-06-20 | 11.755 | 0 | +0 | ||
| 2025-06-23 | 2025-06-19 | 11.350 | 0 | +0 | ||
| 2025-06-20 | 2025-06-18 | 11.410 | 0 | +0 | ||
| 2025-06-19 | 2025-06-17 | 11.350 | 0 | +0 | ||
| 2025-06-18 | 2025-06-16 | 11.897 | 0 | +0 | ||
| 2025-06-17 | 2025-06-13 | 11.471 | 0 | +0 | ||
| 2025-06-16 | 2025-06-12 | 11.755 | 0 | -9,868 | ||
| 2025-06-05 | 2025-06-03 | 10.863 | 9,868 | +9,868 | 0.00% | 107,197 |
| 2025-04-01 | 2025-03-28 | 8.137 | 0 | -4,861 | ||
| 2025-03-31 | 2025-03-27 | 7.972 | 4,861 | -4,860 | 0.00% | 38,753 |
| 2025-03-26 | 2025-03-24 | 7.797 | 9,721 | +9,721 | 0.00% | 75,797 |
| 2025-03-17 | 2025-03-13 | 8.723 | 0 | -5,833 | ||
| 2025-03-10 | 2025-03-06 | 8.188 | 5,833 | +5,833 | 0.00% | 47,762 |
| 2025-02-18 | 2025-02-14 | 7.941 | 0 | -4,861 | ||
| 2025-02-14 | 2025-02-12 | 7.736 | 4,861 | -2,916 | 0.00% | 37,603 |
| 2025-02-13 | 2025-02-11 | 7.736 | 7,777 | +2,916 | 0.00% | 60,159 |
| 2025-02-10 | 2025-02-06 | 7.787 | 4,861 | -4,860 | 0.00% | 37,853 |
| 2025-01-23 | 2025-01-21 | 7.448 | 9,721 | -4,861 | 0.00% | 72,398 |
| 2025-01-22 | 2025-01-20 | 7.386 | 14,582 | -4,861 | 0.00% | 107,700 |
| 2025-01-21 | 2025-01-17 | 7.170 | 19,443 | +4,861 | 0.00% | 139,402 |
| 2025-01-16 | 2025-01-14 | 7.304 | 14,582 | +5,833 | 0.00% | 106,500 |
| 2025-01-10 | 2025-01-08 | 7.458 | 8,749 | -5,833 | 0.00% | 65,249 |
| 2025-01-09 | 2025-01-07 | 7.499 | 14,582 | +3,889 | 0.00% | 109,350 |
| 2025-01-06 | 2025-01-02 | 7.633 | 10,693 | -3,889 | 0.00% | 81,616 |
| 2024-12-19 | 2024-12-17 | 7.592 | 14,582 | -6,805 | 0.00% | 110,700 |
| 2024-12-18 | 2024-12-16 | 7.540 | 21,387 | +7,777 | 0.00% | 161,260 |
| 2024-12-16 | 2024-12-12 | 7.921 | 13,610 | +3,889 | 0.00% | 107,801 |
| 2024-12-09 | 2024-12-05 | 7.941 | 9,721 | +3,888 | 0.00% | 77,197 |
| 2024-12-04 | 2024-12-02 | 8.003 | 5,833 | +5,833 | 0.00% | 46,682 |
| 2024-11-29 | 2024-11-27 | 7.972 | 0 | -5,833 | ||
| 2024-11-27 | 2024-11-25 | 7.684 | 5,833 | -5,833 | 0.00% | 44,822 |
| 2024-11-26 | 2024-11-22 | 7.561 | 11,666 | +11,666 | 0.00% | 88,203 |
| 2024-11-25 | 2024-11-21 | 7.869 | 0 | -5,833 | ||
| 2024-11-22 | 2024-11-20 | 7.910 | 5,833 | +5,833 | 0.00% | 46,142 |
| 2024-11-21 | 2024-11-19 | 7.921 | 0 | -5,833 | ||
| 2024-11-20 | 2024-11-18 | 7.952 | 5,833 | +5,833 | 0.00% | 46,382 |
| 2024-11-19 | 2024-11-15 | 7.828 | 0 | -5,833 | ||
| 2024-11-12 | 2024-11-08 | 8.137 | 5,833 | +5,833 | 0.00% | 47,462 |
| 2022-02-14 | 2022-02-10 | 16.128 | 0 | -2,530 | ||
| 2022-02-10 | 2022-02-08 | 15.464 | 2,530 | +2,530 | 0.00% | 39,123 |
| 2022-01-12 | 2022-01-10 | 15.962 | 0 | -843 | ||
| 2021-12-29 | 2021-12-24 | 15.653 | 843 | -1,687 | 0.00% | 13,196 |
| 2021-10-26 | 2021-10-22 | 17.029 | 2,530 | +2,530 | 0.00% | 43,083 |
| 2021-10-22 | 2021-10-20 | 17.835 | 0 | -2,530 | ||
| 2021-09-15 | 2021-09-13 | 17.622 | 2,530 | +2,530 | 0.00% | 44,584 |
| 2021-09-13 | 2021-09-09 | 18.096 | 0 | -5,060 | ||
| 2021-09-10 | 2021-09-08 | 17.361 | 5,060 | +5,060 | 0.00% | 87,847 |
| 2021-06-24 | 2021-06-22 | 25.346 | 0 | -1,653 | ||
| 2021-06-23 | 2021-06-21 | 24.499 | 1,653 | +1,653 | 0.00% | 40,497 |
| 2021-06-22 | 2021-06-18 | 24.923 | 0 | -3,306 | ||
| 2021-06-18 | 2021-06-16 | 23.979 | 3,306 | +3,306 | 0.00% | 79,274 |
| 2021-05-18 | 2021-05-14 | 21.172 | 0 | -3,306 | ||
| 2021-05-11 | 2021-05-07 | 20.785 | 3,306 | +1,653 | 0.00% | 68,715 |
| 2021-05-07 | 2021-05-05 | 21.777 | 1,653 | +1,653 | 0.00% | 35,997 |
| 2021-04-12 | 2021-04-08 | 20.694 | 0 | -816 | ||
| 2021-03-23 | 2021-03-19 | 21.773 | 816 | +816 | 0.00% | 17,766 |
| 2021-03-18 | 2021-03-16 | 18.732 | 0 | -2,447 | ||
| 2021-03-16 | 2021-03-12 | 17.653 | 2,447 | -4,079 | 0.00% | 43,198 |
| 2021-03-15 | 2021-03-11 | 16.305 | 6,526 | -3,262 | 0.00% | 106,406 |
| 2021-03-08 | 2021-03-04 | 15.520 | 9,788 | -2,448 | 0.00% | 151,913 |
| 2021-02-24 | 2021-02-22 | 15.667 | 12,236 | +8,157 | 0.00% | 191,707 |
| 2021-02-23 | 2021-02-19 | 17.457 | 4,079 | +4,079 | 0.00% | 71,209 |
| 2021-02-17 | 2021-02-11 | 16.942 | 0 | -1,631 | ||
| 2021-02-04 | 2021-02-02 | 16.403 | 1,631 | -6,526 | 0.00% | 26,753 |
| 2021-01-29 | 2021-01-27 | 15.030 | 8,157 | +8,157 | 0.00% | 122,600 |
| 2020-10-20 | 2020-10-16 | 10.739 | 0 | -816 | ||
| 2020-10-19 | 2020-10-15 | 10.445 | 816 | -815 | 0.00% | 8,523 |
| 2020-09-30 | 2020-09-28 | 10.506 | 1,631 | -4,079 | 0.00% | 17,136 |
| 2020-09-03 | 2020-09-01 | 10.984 | 5,710 | -2,447 | 0.00% | 62,721 |
| 2020-09-01 | 2020-08-28 | 10.727 | 8,157 | -816 | 0.00% | 87,500 |
| 2020-08-27 | 2020-08-25 | 12.259 | 8,973 | +2,447 | 0.00% | 110,001 |
| 2020-08-26 | 2020-08-24 | 12.221 | 6,526 | +2,545 | 0.00% | 79,757 |
| 2020-08-25 | 2020-08-21 | 12.221 | 3,981 | -2,388 | 0.00% | 48,653 |
| 2020-08-20 | 2020-08-18 | 11.895 | 6,369 | +1,592 | 0.00% | 75,758 |
| 2020-08-19 | 2020-08-17 | 11.920 | 4,777 | -4,777 | 0.00% | 56,942 |
| 2020-08-18 | 2020-08-14 | 11.732 | 9,554 | +6,369 | 0.00% | 112,083 |
| 2020-08-17 | 2020-08-13 | 11.794 | 3,185 | +3,185 | 0.00% | 37,565 |
| 2020-07-17 | 2020-07-15 | 12.510 | 0 | -1,592 | ||
| 2020-07-09 | 2020-07-07 | 12.912 | 1,592 | -796 | 0.00% | 20,556 |
| 2020-06-22 | 2020-06-18 | 12.686 | 2,388 | +1,592 | 0.00% | 30,294 |
| 2020-06-19 | 2020-06-17 | 13.038 | 796 | +796 | 0.00% | 10,378 |
| 2020-06-18 | 2020-06-16 | 11.845 | 0 | -796 | ||
| 2020-06-16 | 2020-06-12 | 11.179 | 796 | -1,592 | 0.00% | 8,898 |
| 2020-06-08 | 2020-06-04 | 11.087 | 2,388 | -6,233 | 0.00% | 26,477 |
| 2020-06-05 | 2020-06-03 | 10.934 | 8,621 | -5,487 | 0.00% | 94,265 |
| 2020-06-04 | 2020-06-02 | 11.011 | 14,108 | +3,919 | 0.00% | 155,342 |
| 2020-05-28 | 2020-05-26 | 11.827 | 10,189 | +1,568 | 0.00% | 120,510 |
| 2020-05-25 | 2020-05-21 | 12.134 | 8,621 | +6,270 | 0.00% | 104,605 |
| 2020-05-12 | 2020-05-08 | 12.402 | 2,351 | -2,352 | 0.00% | 29,156 |
| 2020-05-08 | 2020-05-06 | 11.713 | 4,703 | +3,919 | 0.00% | 55,085 |
| 2020-05-06 | 2020-05-04 | 11.981 | 784 | -6,270 | 0.00% | 9,393 |
| 2020-05-05 | 2020-04-29 | 11.789 | 7,054 | +4,703 | 0.00% | 83,161 |
| 2020-04-29 | 2020-04-27 | 11.611 | 2,351 | -7,838 | 0.00% | 27,297 |
| 2020-04-23 | 2020-04-21 | 11.968 | 10,189 | +3,135 | 0.00% | 121,940 |
| 2020-04-22 | 2020-04-20 | 12.453 | 7,054 | -3,919 | 0.00% | 87,841 |
| 2020-04-21 | 2020-04-17 | 12.146 | 10,973 | +8,622 | 0.00% | 133,283 |
| 2020-04-06 | 2020-04-02 | 10.807 | 2,351 | -2,352 | 0.00% | 25,407 |
| 2020-04-03 | 2020-04-01 | 10.080 | 4,703 | +2,352 | 0.00% | 47,404 |
| 2020-04-02 | 2020-03-31 | 10.705 | 2,351 | -1,568 | 0.00% | 25,167 |
| 2020-02-13 | 2020-02-11 | 13.065 | 3,919 | +1,568 | 0.00% | 51,202 |
| 2020-02-12 | 2020-02-10 | 13.193 | 2,351 | -784 | 0.00% | 31,016 |
| 2020-02-10 | 2020-02-06 | 13.014 | 3,135 | +784 | 0.00% | 40,799 |
| 2020-01-31 | 2020-01-29 | 14.111 | 2,351 | -2,352 | 0.00% | 33,176 |
| 2020-01-23 | 2020-01-21 | 15.311 | 4,703 | -2,351 | 0.00% | 72,006 |
| 2020-01-22 | 2020-01-20 | 15.336 | 7,054 | -1,567 | 0.00% | 108,181 |
| 2020-01-21 | 2020-01-17 | 15.362 | 8,621 | +1,567 | 0.00% | 132,433 |
| 2020-01-20 | 2020-01-16 | 14.877 | 7,054 | -2,351 | 0.00% | 104,941 |
| 2019-12-20 | 2019-12-18 | 13.831 | 9,405 | +784 | 0.00% | 130,077 |
| 2019-12-03 | 2019-11-29 | 14.213 | 8,621 | -1,568 | 0.00% | 122,534 |
| 2019-11-28 | 2019-11-26 | 15.055 | 10,189 | -784 | 0.00% | 153,400 |
| 2019-11-27 | 2019-11-25 | 15.081 | 10,973 | +784 | 0.00% | 165,484 |
| 2019-11-18 | 2019-11-14 | 14.800 | 10,189 | -784 | 0.00% | 150,800 |
| 2019-11-13 | 2019-11-11 | 15.387 | 10,973 | +784 | 0.00% | 168,844 |
| 2019-11-08 | 2019-11-06 | 14.264 | 10,189 | -784 | 0.00% | 145,340 |
| 2019-10-31 | 2019-10-29 | 13.882 | 10,973 | +784 | 0.00% | 152,324 |
| 2019-10-29 | 2019-10-25 | 14.035 | 10,189 | -784 | 0.00% | 143,000 |
| 2019-10-21 | 2019-10-17 | 12.861 | 10,973 | +784 | 0.00% | 141,123 |
| 2019-10-18 | 2019-10-16 | 12.912 | 10,189 | -784 | 0.00% | 131,560 |
| 2019-09-26 | 2019-09-24 | 11.789 | 10,973 | -1,567 | 0.00% | 129,363 |
| 2019-09-19 | 2019-09-17 | 11.521 | 12,540 | -7,838 | 0.00% | 144,477 |
| 2019-09-16 | 2019-09-12 | 11.483 | 20,378 | +2,351 | 0.00% | 234,001 |
| 2019-09-13 | 2019-09-11 | 11.292 | 18,027 | +7,838 | 0.00% | 203,554 |
| 2019-09-10 | 2019-09-06 | 12.044 | 10,189 | +1,568 | 0.00% | 122,720 |
| 2019-09-06 | 2019-09-04 | 11.930 | 8,621 | +2,351 | 0.00% | 102,845 |
| 2019-09-04 | 2019-09-02 | 12.465 | 6,270 | -2,351 | 0.00% | 78,158 |
| 2019-08-30 | 2019-08-28 | 12.682 | 8,621 | +182 | 0.00% | 109,334 |
| 2019-08-29 | 2019-08-27 | 13.060 | 8,439 | -1,535 | 0.00% | 110,216 |
| 2019-08-28 | 2019-08-26 | 12.682 | 9,974 | -8,439 | 0.00% | 126,494 |
| 2019-08-27 | 2019-08-23 | 12.787 | 18,413 | -2,302 | 0.00% | 235,440 |
| 2019-08-26 | 2019-08-22 | 12.304 | 20,715 | +2,302 | 0.00% | 254,885 |
| 2019-08-23 | 2019-08-21 | 11.770 | 18,413 | +7,672 | 0.00% | 216,720 |
| 2019-08-22 | 2019-08-20 | 11.627 | 10,741 | +767 | 0.00% | 124,881 |
| 2019-08-19 | 2019-08-15 | 8.889 | 9,974 | -767 | 0.00% | 88,663 |
| 2019-08-05 | 2019-08-01 | 9.789 | 10,741 | -1,534 | 0.00% | 105,141 |
| 2019-07-17 | 2019-07-15 | 9.919 | 12,275 | -7,672 | 0.00% | 121,757 |
| 2019-07-04 | 2019-07-02 | 9.658 | 19,947 | -2,302 | 0.00% | 192,656 |
| 2019-07-03 | 2019-06-28 | 9.333 | 22,249 | -2,302 | 0.00% | 207,640 |
| 2019-06-21 | 2019-06-19 | 8.603 | 24,551 | -9,206 | 0.00% | 211,203 |
| 2019-06-18 | 2019-06-14 | 8.133 | 33,757 | +4,603 | 0.00% | 274,559 |
| 2019-06-17 | 2019-06-13 | 8.368 | 29,154 | +4,603 | 0.00% | 243,961 |
| 2019-06-12 | 2019-06-10 | 8.668 | 24,551 | -9,206 | 0.00% | 212,803 |
| 2019-06-06 | 2019-06-04 | 8.524 | 33,757 | +9,206 | 0.00% | 287,758 |
| 2019-05-30 | 2019-05-28 | 9.098 | 24,551 | -9,206 | 0.00% | 223,363 |
| 2019-05-17 | 2019-05-15 | 8.720 | 33,757 | -2,302 | 0.00% | 294,358 |
| 2019-05-09 | 2019-05-07 | 8.720 | 36,059 | -1,534 | 0.00% | 314,432 |
| 2019-05-08 | 2019-05-06 | 8.785 | 37,593 | -3,069 | 0.00% | 330,258 |
| 2019-05-07 | 2019-05-03 | 9.085 | 40,662 | -767 | 0.00% | 369,409 |
| 2019-04-30 | 2019-04-26 | 9.427 | 41,429 | -1,535 | 0.00% | 390,531 |
| 2019-04-29 | 2019-04-25 | 9.413 | 42,964 | +3,270 | 0.00% | 404,427 |
| 2019-04-25 | 2019-04-23 | 9.453 | 39,694 | +2,246 | 0.00% | 375,236 |
| 2019-04-24 | 2019-04-18 | 9.533 | 37,448 | +11,984 | 0.00% | 357,004 |
| 2019-04-23 | 2019-04-17 | 9.680 | 25,464 | +7,489 | 0.00% | 246,496 |
| 2019-04-17 | 2019-04-15 | 10.001 | 17,975 | +5,992 | 0.00% | 179,761 |
| 2019-04-12 | 2019-04-10 | 10.989 | 11,983 | -1,498 | 0.00% | 131,677 |
| 2019-04-11 | 2019-04-09 | 10.882 | 13,481 | -2,247 | 0.00% | 146,698 |
| 2019-04-08 | 2019-04-03 | 10.575 | 15,728 | -2,247 | 0.00% | 166,320 |
| 2019-03-26 | 2019-03-22 | 10.321 | 17,975 | +2,996 | 0.00% | 185,522 |
| 2019-03-25 | 2019-03-21 | 10.762 | 14,979 | +2,996 | 0.00% | 161,200 |
| 2019-03-21 | 2019-03-19 | 10.855 | 11,983 | -3,745 | 0.00% | 130,077 |
| 2019-03-12 | 2019-03-08 | 10.548 | 15,728 | +8,238 | 0.00% | 165,900 |
| 2019-03-08 | 2019-03-06 | 11.536 | 7,490 | +749 | 0.00% | 86,406 |
| 2019-03-07 | 2019-03-05 | 11.429 | 6,741 | -2,995 | 0.00% | 77,045 |
| 2019-03-05 | 2019-03-01 | 11.216 | 9,736 | +2,995 | 0.00% | 109,196 |
| 2019-02-20 | 2019-02-18 | 11.002 | 6,741 | +749 | 0.00% | 74,165 |
| 2019-02-15 | 2019-02-13 | 11.256 | 5,992 | -2,246 | 0.00% | 67,444 |
| 2019-02-14 | 2019-02-12 | 11.055 | 8,238 | -1,498 | 0.00% | 91,075 |
| 2019-02-12 | 2019-02-08 | 10.481 | 9,736 | -749 | 0.00% | 102,046 |
| 2019-01-25 | 2019-01-23 | 10.441 | 10,485 | -1,498 | 0.00% | 109,477 |
| 2019-01-22 | 2019-01-18 | 10.228 | 11,983 | -2,247 | 0.00% | 122,558 |
| 2019-01-15 | 2019-01-11 | 9.800 | 14,230 | +1,498 | 0.00% | 139,459 |
| 2019-01-14 | 2019-01-10 | 9.800 | 12,732 | +2,247 | 0.00% | 124,778 |
| 2019-01-08 | 2019-01-04 | 9.360 | 10,485 | -749 | 0.00% | 98,137 |
| 2019-01-02 | 2018-12-27 | 9.573 | 11,234 | +749 | 0.00% | 107,547 |
| 2018-12-21 | 2018-12-19 | 9.814 | 10,485 | -749 | 0.00% | 102,897 |
| 2018-12-18 | 2018-12-14 | 10.001 | 11,234 | -2,247 | 0.00% | 112,347 |
| 2018-12-10 | 2018-12-06 | 10.802 | 13,481 | +7,489 | 0.00% | 145,619 |
| 2018-12-07 | 2018-12-05 | 11.990 | 5,992 | -749 | 0.00% | 71,845 |
| 2018-12-06 | 2018-12-04 | 12.217 | 6,741 | -1,497 | 0.00% | 82,355 |
| 2018-12-05 | 2018-12-03 | 11.790 | 8,238 | -1,498 | 0.00% | 97,124 |
| 2018-12-04 | 2018-11-30 | 11.389 | 9,736 | +4,493 | 0.00% | 110,886 |
| 2018-11-27 | 2018-11-23 | 12.257 | 5,243 | +3,745 | 0.00% | 64,264 |
| 2018-11-21 | 2018-11-19 | 12.911 | 1,498 | -1,498 | 0.00% | 19,341 |
| 2018-11-16 | 2018-11-14 | 12.230 | 2,996 | +1,498 | 0.00% | 36,642 |
| 2018-11-08 | 2018-11-06 | 13.486 | 1,498 | -2,247 | 0.00% | 20,201 |
| 2018-10-31 | 2018-10-29 | 11.683 | 3,745 | -2,247 | 0.00% | 43,753 |
| 2018-10-30 | 2018-10-26 | 11.656 | 5,992 | +749 | 0.00% | 69,844 |
| 2018-10-29 | 2018-10-25 | 12.084 | 5,243 | -749 | 0.00% | 63,354 |
| 2018-10-26 | 2018-10-24 | 12.150 | 5,992 | -4,493 | 0.00% | 72,805 |
| 2018-10-25 | 2018-10-23 | 12.003 | 10,485 | +6,740 | 0.00% | 125,856 |
| 2018-10-03 | 2018-09-28 | 14.527 | 3,745 | -749 | 0.00% | 54,403 |
| 2018-09-24 | 2018-09-20 | 14.180 | 4,494 | -749 | 0.00% | 63,724 |
| 2018-09-21 | 2018-09-19 | 13.806 | 5,243 | +749 | 0.00% | 72,385 |
| 2018-09-18 | 2018-09-14 | 14.126 | 4,494 | +749 | 0.00% | 63,484 |
| 2018-09-17 | 2018-09-13 | 13.512 | 3,745 | -749 | 0.00% | 50,603 |
| 2018-09-11 | 2018-09-07 | 17.489 | 4,494 | +749 | 0.00% | 78,596 |
| 2018-09-10 | 2018-09-06 | 17.056 | 3,745 | +51 | 0.00% | 63,874 |
| 2018-09-03 | 2018-08-30 | 17.706 | 3,694 | -1,477 | 0.00% | 65,404 |
| 2018-08-31 | 2018-08-29 | 17.435 | 5,171 | +739 | 0.00% | 90,156 |
| 2018-08-30 | 2018-08-28 | 17.733 | 4,432 | +4,432 | 0.00% | 78,591 |
| 2018-08-23 | 2018-08-21 | 18.951 | 0 | -1,477 | ||
| 2018-08-21 | 2018-08-17 | 17.841 | 1,477 | +1,477 | 0.00% | 26,351 |
| 2018-08-10 | 2018-08-08 | 18.870 | 0 | -1,477 | ||
| 2018-08-06 | 2018-08-02 | 18.599 | 1,477 | +1,477 | 0.00% | 27,471 |
| 2018-08-03 | 2018-08-01 | 19.059 | 0 | -1,477 | ||
| 2018-07-26 | 2018-07-24 | 19.411 | 1,477 | +1,477 | 0.00% | 28,670 |
| 2018-03-22 | 2018-03-20 | 25.954 | 0 | -2,196 | ||
| 2018-03-13 | 2018-03-09 | 24.014 | 2,196 | -2,196 | 0.00% | 52,735 |
| 2018-02-23 | 2018-02-21 | 21.992 | 4,392 | +1,464 | 0.00% | 96,590 |
| 2018-02-09 | 2018-02-07 | 22.047 | 2,928 | -1,464 | 0.00% | 64,554 |
| 2018-02-02 | 2018-01-31 | 22.921 | 4,392 | -1,465 | 0.00% | 100,670 |
| 2018-01-31 | 2018-01-29 | 23.194 | 5,857 | +1,465 | 0.00% | 135,850 |
| 2018-01-30 | 2018-01-26 | 23.714 | 4,392 | +2,196 | 0.00% | 104,150 |
| 2018-01-25 | 2018-01-23 | 24.752 | 2,196 | +2,196 | 0.00% | 54,355 |
| 2017-10-20 | 2017-10-18 | 20.025 | 0 | -732 | ||
| 2017-10-12 | 2017-10-10 | 19.916 | 732 | -1,464 | 0.00% | 14,579 |
| 2017-09-04 | 2017-08-31 | 19.882 | 2,196 | +23 | 0.00% | 43,660 |
| 2017-04-28 | 2017-04-26 | 18.826 | 2,173 | +22 | 0.00% | 40,908 |
| 2016-09-02 | 2016-08-31 | 18.300 | 2,151 | +20 | 0.00% | 39,364 |
| 2016-06-29 | 2016-06-27 | 15.795 | 2,131 | -710 | 0.00% | 33,658 |
| 2016-05-13 | 2016-05-11 | 14.640 | 2,841 | -1,421 | 0.00% | 41,593 |
| 2016-04-26 | 2016-04-22 | 14.835 | 4,262 | +40 | 0.00% | 63,227 |
| 2016-04-15 | 2016-04-13 | 14.949 | 4,222 | +1,407 | 0.00% | 63,114 |
| 2016-01-18 | 2016-01-14 | 13.315 | 2,815 | +704 | 0.00% | 37,481 |
| 2015-11-05 | 2015-11-03 | 15.375 | 2,111 | -704 | 0.00% | 32,457 |
| 2015-10-23 | 2015-10-20 | 15.062 | 2,815 | -1,407 | 0.00% | 42,401 |
| 2015-10-16 | 2015-10-14 | 14.608 | 4,222 | -2,112 | 0.00% | 61,674 |
| 2015-10-12 | 2015-10-08 | 14.267 | 6,334 | +2,815 | 0.00% | 90,366 |
| 2015-10-06 | 2015-10-02 | 12.917 | 3,519 | -2,111 | 0.00% | 45,454 |
| 2015-10-05 | 2015-09-30 | 12.604 | 5,630 | +2,111 | 0.00% | 70,962 |
| 2015-09-21 | 2015-09-17 | 13.073 | 3,519 | -1,407 | 0.00% | 46,004 |
| 2015-09-10 | 2015-09-08 | 13.187 | 4,926 | +1,407 | 0.00% | 64,958 |
| 2015-09-09 | 2015-09-07 | 12.832 | 3,519 | -2,111 | 0.00% | 45,154 |
| 2015-09-08 | 2015-09-04 | 12.107 | 5,630 | -2,111 | 0.00% | 68,161 |
| 2015-09-04 | 2015-09-01 | 11.609 | 7,741 | +1,407 | 0.00% | 89,869 |
| 2015-08-27 | 2015-08-25 | 11.704 | 6,334 | +75 | 0.00% | 74,134 |
| 2015-08-14 | 2015-08-12 | 13.386 | 6,259 | +1,391 | 0.00% | 83,786 |
| 2015-08-10 | 2015-08-06 | 14.148 | 4,868 | +1,391 | 0.00% | 68,875 |
| 2015-08-07 | 2015-08-05 | 14.465 | 3,477 | +695 | 0.00% | 50,294 |
| 2015-08-04 | 2015-07-31 | 14.810 | 2,782 | -1,391 | 0.00% | 41,201 |
| 2015-08-03 | 2015-07-30 | 14.637 | 4,173 | -1,391 | 0.00% | 61,082 |
| 2015-07-28 | 2015-07-24 | 15.471 | 5,564 | +1,391 | 0.00% | 86,082 |
| 2015-07-27 | 2015-07-23 | 16.305 | 4,173 | -1,391 | 0.00% | 68,042 |
| 2015-07-21 | 2015-07-17 | 16.190 | 5,564 | -2,086 | 0.00% | 90,083 |
| 2015-07-14 | 2015-07-10 | 15.328 | 7,650 | -1,391 | 0.00% | 117,256 |
| 2015-07-08 | 2015-07-06 | 14.666 | 9,041 | +1,391 | 0.00% | 132,596 |
| 2015-06-10 | 2015-06-08 | 16.535 | 7,650 | +1,391 | 0.00% | 126,495 |
| 2015-06-05 | 2015-06-03 | 17.858 | 6,259 | +1,391 | 0.00% | 111,774 |
| 2015-06-01 | 2015-05-28 | 18.836 | 4,868 | -1,391 | 0.00% | 91,693 |
| 2015-05-06 | 2015-05-04 | 19.364 | 6,259 | +2,782 | 0.00% | 121,202 |
| 2015-05-05 | 2015-04-30 | 19.828 | 3,477 | +22 | 0.00% | 68,940 |
| 2015-04-27 | 2015-04-23 | 19.220 | 3,455 | +1,382 | 0.00% | 66,404 |
| 2015-04-23 | 2015-04-21 | 19.943 | 2,073 | +691 | 0.00% | 41,343 |
| 2015-04-17 | 2015-04-15 | 20.204 | 1,382 | +691 | 0.00% | 27,922 |
| 2015-04-15 | 2015-04-13 | 21.130 | 691 | -2,764 | 0.00% | 14,601 |
| 2015-04-13 | 2015-04-09 | 19.393 | 3,455 | -2,073 | 0.00% | 67,004 |
| 2015-04-02 | 2015-03-31 | 17.251 | 5,528 | +1,382 | 0.00% | 95,366 |
| 2015-03-20 | 2015-03-18 | 18.004 | 4,146 | +1,382 | 0.00% | 74,645 |
| 2015-03-09 | 2015-03-05 | 19.335 | 2,764 | -1,382 | 0.00% | 53,443 |
| 2015-03-02 | 2015-02-26 | 18.612 | 4,146 | +1,382 | 0.00% | 77,165 |
| 2015-01-16 | 2015-01-14 | 19.770 | 2,764 | -1,382 | 0.00% | 54,643 |
| 2015-01-12 | 2015-01-08 | 19.220 | 4,146 | -1,382 | 0.00% | 79,685 |
| 2014-12-23 | 2014-12-19 | 17.743 | 5,528 | +1,382 | 0.00% | 98,086 |
| 2014-12-11 | 2014-12-09 | 18.322 | 4,146 | +1,382 | 0.00% | 75,965 |
| 2014-12-09 | 2014-12-05 | 19.422 | 2,764 | -1,382 | 0.00% | 53,683 |
| 2014-12-04 | 2014-12-02 | 18.004 | 4,146 | +1,382 | 0.00% | 74,645 |
| 2014-12-02 | 2014-11-28 | 19.075 | 2,764 | +1,382 | 0.00% | 52,723 |
| 2014-11-10 | 2014-11-06 | 20.320 | 1,382 | +1,382 | 0.00% | 28,082 |
| 2014-11-05 | 2014-11-03 | 20.291 | 0 | -691 | ||
| 2014-11-03 | 2014-10-30 | 20.812 | 691 | -1,382 | 0.00% | 14,381 |
| 2014-10-17 | 2014-10-15 | 18.786 | 2,073 | +691 | 0.00% | 38,942 |
| 2014-10-08 | 2014-10-06 | 18.872 | 1,382 | +691 | 0.00% | 26,082 |
| 2014-08-28 | 2014-08-26 | 16.392 | 691 | +5 | 0.00% | 11,327 |
| 2014-08-26 | 2014-08-22 | 16.188 | 686 | +686 | 0.00% | 11,105 |
| 2014-08-21 | 2014-08-19 | 15.954 | 0 | -1,371 | ||
| 2014-08-14 | 2014-08-12 | 14.233 | 1,371 | -2,058 | 0.00% | 19,514 |
| 2014-07-30 | 2014-07-28 | 14.219 | 3,429 | +1,372 | 0.00% | 48,756 |
| 2014-06-18 | 2014-06-16 | 14.583 | 2,057 | -1,372 | 0.00% | 29,998 |
| 2014-05-22 | 2014-05-20 | 13.475 | 3,429 | +1,372 | 0.00% | 46,206 |
| 2014-05-20 | 2014-05-16 | 13.708 | 2,057 | -686 | 0.00% | 28,198 |
| 2014-05-15 | 2014-05-13 | 13.796 | 2,743 | +2,057 | 0.00% | 37,842 |
| 2014-05-05 | 2014-04-30 | 13.484 | 686 | +5 | 0.00% | 9,250 |
| 2014-04-14 | 2014-04-10 | 13.131 | 681 | -681 | 0.00% | 8,942 |
| 2014-04-11 | 2014-04-09 | 13.322 | 1,362 | -2,723 | 0.00% | 18,145 |
| 2014-04-09 | 2014-04-07 | 12.617 | 4,085 | +1,362 | 0.00% | 51,541 |
| 2014-04-07 | 2014-04-03 | 13.351 | 2,723 | -1,362 | 0.00% | 36,356 |
| 2014-04-04 | 2014-04-02 | 13.219 | 4,085 | -1,362 | 0.00% | 54,001 |
| 2014-03-28 | 2014-03-26 | 12.676 | 5,447 | +2,043 | 0.00% | 69,045 |
| 2014-03-20 | 2014-03-18 | 13.395 | 3,404 | -2,723 | 0.00% | 45,598 |
| 2014-03-18 | 2014-03-14 | 13.219 | 6,127 | +1,361 | 0.00% | 80,994 |
| 2014-03-11 | 2014-03-07 | 13.293 | 4,766 | +3,404 | 0.00% | 63,353 |
| 2014-03-07 | 2014-03-05 | 13.733 | 1,362 | +681 | 0.00% | 18,705 |
| 2014-02-25 | 2014-02-21 | 14.923 | 681 | +681 | 0.00% | 10,163 |
| 2014-01-06 | 2014-01-02 | 12.852 | 0 | -1,021 | ||
| 2014-01-03 | 2013-12-31 | 12.176 | 1,021 | +1,021 | 0.00% | 12,432 |
| 2013-12-27 | 2013-12-20 | 11.545 | 0 | -6,808 | ||
| 2013-10-10 | 2013-10-08 | 10.649 | 6,808 | -1,362 | 0.00% | 72,497 |
| 2013-09-26 | 2013-09-24 | 9.077 | 8,170 | +1,362 | 0.00% | 74,161 |
| 2013-09-25 | 2013-09-23 | 9.136 | 6,808 | -681 | 0.00% | 62,198 |
| 2013-09-16 | 2013-09-12 | 8.769 | 7,489 | +681 | 0.00% | 65,669 |
| 2013-08-19 | 2013-08-15 | 9.602 | 6,808 | +70 | 0.00% | 65,370 |
| 2013-06-05 | 2013-06-03 | 11.279 | 6,738 | +6,738 | 0.00% | 75,997 |
| 2013-01-29 | 2013-01-25 | 9.989 | 0 | -2,006 | ||
| 2013-01-22 | 2013-01-18 | 9.615 | 2,006 | +2,006 | 0.00% | 19,288 |
| 2013-01-17 | 2013-01-15 | 9.705 | 0 | -2,675 | ||
| 2013-01-10 | 2013-01-08 | 9.510 | 2,675 | +1,338 | 0.00% | 25,440 |
| 2013-01-04 | 2013-01-02 | 8.852 | 1,337 | +1,337 | 0.00% | 11,836 |
| 2013-01-03 | 2012-12-31 | 8.972 | 0 | -4,012 | ||
| 2012-12-21 | 2012-12-19 | 7.940 | 4,012 | +668 | 0.00% | 31,857 |
| 2012-12-20 | 2012-12-18 | 8.509 | 3,344 | +1,338 | 0.00% | 28,453 |
| 2012-12-18 | 2012-12-14 | 8.509 | 2,006 | +1,337 | 0.00% | 17,068 |
| 2012-12-12 | 2012-12-10 | 8.748 | 669 | -1,337 | 0.00% | 5,852 |
| 2012-11-30 | 2012-11-28 | 7.806 | 2,006 | +2,006 | 0.00% | 15,658 |
| 2012-09-05 | 2012-09-03 | 6.131 | 0 | -1,337 | ||
| 2012-09-03 | 2012-08-30 | 6.101 | 1,337 | +1,337 | 0.00% | 8,157 |
| 2012-04-27 | 2012-04-25 | 12.632 | 0 | -1,742 | ||
| 2012-04-26 | 2012-04-24 | 12.403 | 1,742 | +1,742 | 0.00% | 21,605 |
| 2012-03-23 | 2012-03-21 | 13.850 | 0 | -2,177 | ||
| 2012-03-22 | 2012-03-20 | 13.781 | 2,177 | +2,177 | 0.00% | 30,001 |
| 2012-03-21 | 2012-03-19 | 13.896 | 0 | -2,612 | ||
| 2012-03-20 | 2012-03-16 | 13.873 | 2,612 | +2,612 | 0.00% | 36,235 |
| 2011-06-08 | 2011-06-03 | 25.491 | 0 | -276 | ||
| 2011-03-22 | 2011-03-18 | 20.399 | 276 | +4 | 0.00% | 5,630 |
| 2010-12-20 | 2010-12-16 | 17.607 | 272 | -272 | 0.00% | 4,789 |
| 2010-12-08 | 2010-12-06 | 16.813 | 544 | -273 | 0.00% | 9,146 |
| 2010-12-02 | 2010-11-30 | 16.784 | 817 | -816 | 0.00% | 13,712 |
| 2010-11-30 | 2010-11-26 | 16.578 | 1,633 | -1,633 | 0.00% | 27,072 |
| 2010-11-29 | 2010-11-25 | 15.696 | 3,266 | +816 | 0.00% | 51,263 |
| 2010-10-29 | 2010-10-27 | 14.667 | 2,450 | -1,088 | 0.00% | 35,935 |
| 2010-10-22 | 2010-10-20 | 14.873 | 3,538 | +1,088 | 0.00% | 52,621 |
| 2010-10-19 | 2010-10-15 | 13.932 | 2,450 | -1,088 | 0.00% | 34,135 |
| 2010-10-07 | 2010-10-05 | 15.373 | 3,538 | +1,088 | 0.00% | 54,389 |
| 2010-10-06 | 2010-10-04 | 16.049 | 2,450 | -2,721 | 0.00% | 39,320 |
| 2010-10-04 | 2010-09-29 | 15.343 | 5,171 | -9,798 | 0.00% | 79,340 |
| 2010-09-30 | 2010-09-28 | 16.578 | 14,969 | 0.00% | 248,154 |
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