History of CCASS shareholding
Participant: ZHONGCAI SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 19.050 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 19.750 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 19.670 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 19.030 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 19.370 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 19.740 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 19.550 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 18.630 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 18.230 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 18.450 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 18.200 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 18.240 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 18.690 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 19.000 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 18.810 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 19.750 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 19.050 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 18.460 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 18.440 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 18.650 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 18.890 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 18.920 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 18.310 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 18.680 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 18.310 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 18.730 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 18.870 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 19.120 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 19.560 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 19.220 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 19.210 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 19.390 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 19.710 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 19.980 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 19.830 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 20.060 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 20.440 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 19.810 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 19.240 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 18.950 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 19.300 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 19.280 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 18.870 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 18.410 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 18.410 | 0 | -1,000 | ||
| 2025-07-21 | 2025-07-17 | 19.020 | 1,000 | -1,000 | 0.00% | 19,020 |
| 2025-07-15 | 2025-07-11 | 17.580 | 2,000 | -1,000 | 0.00% | 35,160 |
| 2025-06-11 | 2025-06-09 | 17.897 | 3,000 | +57 | 0.00% | 53,691 |
| 2025-05-29 | 2025-05-27 | 18.407 | 2,943 | +981 | 0.00% | 54,171 |
| 2025-03-24 | 2025-03-20 | 18.590 | 1,962 | +981 | 0.00% | 36,474 |
| 2025-02-20 | 2025-02-18 | 18.101 | 981 | -1,962 | 0.00% | 17,757 |
| 2025-02-18 | 2025-02-14 | 17.469 | 2,943 | -982 | 0.00% | 51,411 |
| 2024-10-24 | 2024-10-22 | 13.902 | 3,925 | -1,962 | 0.00% | 54,565 |
| 2024-10-17 | 2024-10-15 | 12.230 | 5,887 | -981 | 0.00% | 72,000 |
| 2024-10-09 | 2024-10-07 | 14.167 | 6,868 | -981 | 0.00% | 97,298 |
| 2024-10-08 | 2024-10-04 | 13.250 | 7,849 | -981 | 0.00% | 103,996 |
| 2024-10-03 | 2024-09-30 | 12.414 | 8,830 | -982 | 0.00% | 109,614 |
| 2024-10-02 | 2024-09-27 | 12.108 | 9,812 | -2,943 | 0.00% | 118,804 |
| 2024-09-30 | 2024-09-26 | 11.354 | 12,755 | -981 | 0.00% | 144,818 |
| 2024-06-21 | 2024-06-19 | 9.415 | 13,736 | +11 | 0.00% | 129,323 |
| 2024-06-11 | 2024-06-06 | 10.237 | 13,725 | +310 | 0.00% | 140,510 |
| 2024-05-14 | 2024-05-10 | 10.321 | 13,415 | -959 | 0.00% | 138,456 |
| 2024-05-07 | 2024-05-03 | 10.415 | 14,374 | -958 | 0.00% | 149,704 |
| 2024-05-02 | 2024-04-29 | 9.966 | 15,332 | -1,916 | 0.00% | 152,801 |
| 2024-04-17 | 2024-04-15 | 9.664 | 17,248 | +2,874 | 0.00% | 166,677 |
| 2024-04-15 | 2024-04-11 | 10.217 | 14,374 | +2,875 | 0.00% | 146,854 |
| 2024-04-12 | 2024-04-10 | 10.248 | 11,499 | -958 | 0.00% | 117,841 |
| 2024-04-11 | 2024-04-09 | 9.997 | 12,457 | -1,917 | 0.00% | 124,539 |
| 2024-04-02 | 2024-03-27 | 9.517 | 14,374 | +959 | 0.00% | 136,804 |
| 2024-03-26 | 2024-03-22 | 9.601 | 13,415 | +1,916 | 0.00% | 128,796 |
| 2024-03-14 | 2024-03-12 | 9.225 | 11,499 | +958 | 0.00% | 106,081 |
| 2024-03-12 | 2024-03-08 | 8.808 | 10,541 | +959 | 0.00% | 92,843 |
| 2024-03-07 | 2024-03-05 | 8.662 | 9,582 | +1,916 | 0.00% | 82,996 |
| 2024-03-01 | 2024-02-28 | 8.808 | 7,666 | +1,917 | 0.00% | 67,521 |
| 2024-02-23 | 2024-02-21 | 8.578 | 5,749 | +2,874 | 0.00% | 49,316 |
| 2024-02-22 | 2024-02-20 | 8.443 | 2,875 | +959 | 0.00% | 24,272 |
| 2024-01-31 | 2024-01-29 | 8.056 | 1,916 | +958 | 0.00% | 15,436 |
| 2024-01-04 | 2024-01-02 | 8.714 | 958 | +958 | 0.00% | 8,348 |
| 2023-11-02 | 2023-10-31 | 9.257 | 0 | -6,708 | ||
| 2023-08-03 | 2023-08-01 | 11.458 | 6,708 | -958 | 0.00% | 76,864 |
| 2023-07-20 | 2023-07-18 | 10.154 | 7,666 | +1,917 | 0.00% | 77,841 |
| 2023-07-07 | 2023-07-05 | 10.331 | 5,749 | +3,833 | 0.00% | 59,395 |
| 2023-07-06 | 2023-07-04 | 10.582 | 1,916 | +958 | 0.00% | 20,275 |
| 2023-06-20 | 2023-06-16 | 10.373 | 958 | +958 | 0.00% | 9,937 |
| 2023-06-07 | 2023-06-05 | 9.789 | 0 | -1,916 | ||
| 2023-06-05 | 2023-06-01 | 9.615 | 1,916 | +42 | 0.00% | 18,423 |
| 2023-05-09 | 2023-05-05 | 10.309 | 1,874 | +1,874 | 0.00% | 19,319 |
| 2022-06-02 | 2022-05-31 | 16.231 | 0 | -19,407 | ||
| 2022-05-30 | 2022-05-26 | 15.690 | 19,407 | +19,407 | 0.00% | 304,498 |
| 2021-08-04 | 2021-08-02 | 28.946 | 0 | -924 | ||
| 2021-06-25 | 2021-06-23 | 28.567 | 924 | -924 | 0.00% | 26,396 |
| 2021-06-15 | 2021-06-10 | 23.806 | 1,848 | +1,848 | 0.00% | 43,993 |
| 2021-06-08 | 2021-06-04 | 24.076 | 0 | -1,848 | ||
| 2021-05-28 | 2021-05-26 | 21.535 | 1,848 | +18 | 0.00% | 39,797 |
| 2021-04-28 | 2021-04-26 | 23.558 | 1,830 | +1,830 | 0.00% | 43,111 |
| 2021-04-21 | 2021-04-19 | 24.979 | 0 | -915 | ||
| 2021-04-20 | 2021-04-16 | 23.831 | 915 | -915 | 0.00% | 21,805 |
| 2021-04-16 | 2021-04-14 | 22.082 | 1,830 | -2,744 | 0.00% | 40,410 |
| 2021-03-30 | 2021-03-26 | 22.355 | 4,574 | -1,829 | 0.00% | 102,253 |
| 2021-03-26 | 2021-03-24 | 21.754 | 6,403 | +1,829 | 0.00% | 139,291 |
| 2021-03-18 | 2021-03-16 | 26.181 | 4,574 | +1,830 | 0.00% | 119,753 |
| 2021-02-23 | 2021-02-19 | 31.975 | 2,744 | +914 | 0.00% | 87,740 |
| 2021-02-22 | 2021-02-18 | 32.139 | 1,830 | +1,830 | 0.00% | 58,814 |
| 2021-01-28 | 2021-01-26 | 36.512 | 0 | -915 | ||
| 2021-01-22 | 2021-01-20 | 36.949 | 915 | -915 | 0.00% | 33,808 |
| 2021-01-19 | 2021-01-15 | 34.107 | 1,830 | +915 | 0.00% | 62,415 |
| 2021-01-15 | 2021-01-13 | 35.747 | 915 | -915 | 0.00% | 32,708 |
| 2021-01-12 | 2021-01-08 | 36.348 | 1,830 | -1,829 | 0.00% | 66,516 |
| 2020-12-10 | 2020-12-08 | 22.902 | 3,659 | +915 | 0.00% | 83,798 |
| 2020-12-02 | 2020-11-30 | 23.558 | 2,744 | +914 | 0.00% | 64,642 |
| 2020-11-27 | 2020-11-25 | 25.033 | 1,830 | -914 | 0.00% | 45,811 |
| 2020-11-26 | 2020-11-24 | 26.181 | 2,744 | -915 | 0.00% | 71,842 |
| 2020-11-20 | 2020-11-18 | 24.651 | 3,659 | -1,830 | 0.00% | 90,198 |
| 2020-11-16 | 2020-11-12 | 22.410 | 5,489 | -2,744 | 0.00% | 123,008 |
| 2020-11-13 | 2020-11-11 | 21.032 | 8,233 | +2,744 | 0.00% | 173,161 |
| 2020-11-12 | 2020-11-10 | 22.301 | 5,489 | +3,659 | 0.00% | 122,408 |
| 2020-11-10 | 2020-11-06 | 22.847 | 1,830 | +1,830 | 0.00% | 41,810 |
| 2020-11-06 | 2020-11-04 | 21.513 | 0 | -915 | ||
| 2020-11-05 | 2020-11-03 | 20.858 | 915 | -915 | 0.00% | 19,085 |
| 2020-11-04 | 2020-11-02 | 19.764 | 1,830 | -1,829 | 0.00% | 36,169 |
| 2020-10-29 | 2020-10-27 | 17.687 | 3,659 | -1,830 | 0.00% | 64,718 |
| 2020-10-19 | 2020-10-15 | 18.256 | 5,489 | -914 | 0.00% | 100,206 |
| 2020-10-16 | 2020-10-14 | 18.300 | 6,403 | -1,830 | 0.00% | 117,172 |
| 2020-10-15 | 2020-10-12 | 17.950 | 8,233 | -1,830 | 0.00% | 147,780 |
| 2020-09-23 | 2020-09-21 | 17.491 | 10,063 | +1,830 | 0.00% | 176,008 |
| 2020-09-21 | 2020-09-17 | 17.556 | 8,233 | +1,830 | 0.00% | 144,540 |
| 2020-09-18 | 2020-09-16 | 17.556 | 6,403 | +1,829 | 0.00% | 112,413 |
| 2020-09-16 | 2020-09-14 | 17.447 | 4,574 | +915 | 0.00% | 79,802 |
| 2020-09-14 | 2020-09-10 | 17.272 | 3,659 | -6,404 | 0.00% | 63,198 |
| 2020-09-09 | 2020-09-07 | 17.884 | 10,063 | +1,830 | 0.00% | 179,969 |
| 2020-09-08 | 2020-09-04 | 17.862 | 8,233 | +1,830 | 0.00% | 147,060 |
| 2020-09-07 | 2020-09-03 | 18.059 | 6,403 | +2,744 | 0.00% | 115,632 |
| 2020-09-04 | 2020-09-02 | 19.305 | 3,659 | -915 | 0.00% | 70,638 |
| 2020-09-03 | 2020-09-01 | 18.693 | 4,574 | -1,829 | 0.00% | 85,502 |
| 2020-09-02 | 2020-08-31 | 17.906 | 6,403 | -1,830 | 0.00% | 114,652 |
| 2020-09-01 | 2020-08-28 | 17.206 | 8,233 | +1,830 | 0.00% | 141,660 |
| 2020-08-25 | 2020-08-21 | 16.944 | 6,403 | +2,744 | 0.00% | 108,493 |
| 2020-08-20 | 2020-08-18 | 17.447 | 3,659 | +1,829 | 0.00% | 63,838 |
| 2020-07-22 | 2020-07-20 | 17.622 | 1,830 | +1,830 | 0.00% | 32,248 |
| 2020-07-15 | 2020-07-13 | 20.836 | 0 | -4,574 | ||
| 2020-07-13 | 2020-07-09 | 18.518 | 4,574 | -3,659 | 0.00% | 84,702 |
| 2020-07-10 | 2020-07-08 | 18.584 | 8,233 | +1,830 | 0.00% | 153,000 |
| 2020-07-09 | 2020-07-07 | 18.518 | 6,403 | -1,830 | 0.00% | 118,572 |
| 2020-07-08 | 2020-07-06 | 17.928 | 8,233 | -1,830 | 0.00% | 147,600 |
| 2020-07-07 | 2020-07-03 | 15.479 | 10,063 | -1,829 | 0.00% | 155,767 |
| 2020-06-11 | 2020-06-09 | 13.577 | 11,892 | -5,489 | 0.00% | 161,459 |
| 2020-06-04 | 2020-06-02 | 12.112 | 17,381 | -54,886 | 0.00% | 210,523 |
| 2020-05-28 | 2020-05-26 | 13.640 | 72,267 | +4,181 | 0.00% | 985,744 |
| 2020-05-15 | 2020-05-13 | 14.288 | 68,086 | +2,687 | 0.00% | 972,793 |
| 2020-05-14 | 2020-05-12 | 14.399 | 65,399 | +2,688 | 0.00% | 941,702 |
| 2020-04-21 | 2020-04-17 | 13.060 | 62,711 | -6,271 | 0.00% | 818,997 |
| 2020-03-31 | 2020-03-27 | 13.127 | 68,982 | +3,583 | 0.00% | 905,516 |
| 2020-03-30 | 2020-03-26 | 13.060 | 65,399 | +3,584 | 0.00% | 854,102 |
| 2020-03-27 | 2020-03-25 | 13.372 | 61,815 | -5,376 | 0.00% | 826,615 |
| 2020-02-19 | 2020-02-17 | 16.810 | 67,191 | -1,791 | 0.00% | 1,129,507 |
| 2020-02-13 | 2020-02-11 | 16.163 | 68,982 | -1,792 | 0.00% | 1,114,955 |
| 2020-01-15 | 2020-01-13 | 18.239 | 70,774 | -17,918 | 0.00% | 1,290,858 |
| 2020-01-14 | 2020-01-10 | 17.860 | 88,692 | +20,606 | 0.00% | 1,584,008 |
| 2020-01-08 | 2020-01-06 | 17.235 | 68,086 | +1,791 | 0.00% | 1,173,432 |
| 2020-01-07 | 2020-01-03 | 17.592 | 66,295 | -1,791 | 0.00% | 1,166,245 |
| 2020-01-06 | 2020-01-02 | 17.413 | 68,086 | +2,687 | 0.00% | 1,185,592 |
| 2019-12-11 | 2019-12-09 | 16.565 | 65,399 | +2,688 | 0.00% | 1,083,323 |
| 2019-10-30 | 2019-10-28 | 16.386 | 62,711 | -2,688 | 0.00% | 1,027,596 |
| 2019-10-15 | 2019-10-11 | 15.493 | 65,399 | -2,687 | 0.00% | 1,013,243 |
| 2019-09-17 | 2019-09-13 | 15.761 | 68,086 | -2,688 | 0.00% | 1,073,113 |
| 2019-07-26 | 2019-07-24 | 13.931 | 70,774 | -2,688 | 0.00% | 985,919 |
| 2019-07-11 | 2019-07-09 | 13.060 | 73,462 | +26,877 | 0.00% | 959,404 |
| 2019-07-10 | 2019-07-08 | 13.573 | 46,585 | +26,876 | 0.00% | 632,314 |
| 2019-07-09 | 2019-07-05 | 14.154 | 19,709 | +2,687 | 0.00% | 278,957 |
| 2019-06-14 | 2019-06-12 | 14.582 | 17,022 | +474 | 0.00% | 248,211 |
| 2019-05-29 | 2019-05-27 | 14.283 | 16,548 | -16,548 | 0.00% | 236,359 |
| 2019-04-26 | 2019-04-24 | 19.381 | 33,096 | +1,742 | 0.00% | 641,438 |
| 2019-04-24 | 2019-04-18 | 20.805 | 31,354 | +2,613 | 0.00% | 652,316 |
| 2019-04-11 | 2019-04-09 | 19.886 | 28,741 | -1,742 | 0.00% | 571,553 |
| 2019-04-10 | 2019-04-08 | 19.703 | 30,483 | -2,613 | 0.00% | 600,595 |
| 2019-04-09 | 2019-04-04 | 19.243 | 33,096 | -1,742 | 0.00% | 636,878 |
| 2019-04-01 | 2019-03-28 | 16.993 | 34,838 | +2,613 | 0.00% | 592,000 |
| 2019-03-13 | 2019-03-11 | 15.983 | 32,225 | +2,613 | 0.00% | 515,038 |
| 2019-03-11 | 2019-03-07 | 16.763 | 29,612 | +5,225 | 0.00% | 496,395 |
| 2019-02-27 | 2019-02-25 | 18.233 | 24,387 | -1,741 | 0.00% | 444,648 |
| 2019-02-14 | 2019-02-12 | 16.465 | 26,128 | -2,613 | 0.00% | 430,192 |
| 2019-02-12 | 2019-02-08 | 15.018 | 28,741 | +6,967 | 0.00% | 431,635 |
| 2019-01-23 | 2019-01-21 | 14.628 | 21,774 | -2,613 | 0.00% | 318,504 |
| 2019-01-17 | 2019-01-15 | 12.928 | 24,387 | +9,581 | 0.00% | 315,285 |
| 2018-11-19 | 2018-11-15 | 16.970 | 14,806 | +2,613 | 0.00% | 251,258 |
| 2018-11-14 | 2018-11-12 | 16.557 | 12,193 | -174,190 | 0.00% | 201,875 |
| 2018-10-12 | 2018-10-10 | 15.799 | 186,383 | -43,548 | 0.00% | 2,944,637 |
| 2018-10-11 | 2018-10-09 | 15.386 | 229,931 | -78,385 | 0.00% | 3,537,605 |
| 2018-08-21 | 2018-08-17 | 17.521 | 308,316 | +17,419 | 0.00% | 5,402,038 |
| 2018-08-20 | 2018-08-16 | 17.452 | 290,897 | +23,515 | 0.00% | 5,076,797 |
| 2018-08-10 | 2018-08-08 | 19.289 | 267,382 | +26,129 | 0.00% | 5,157,610 |
| 2018-08-02 | 2018-07-31 | 20.552 | 241,253 | +24,387 | 0.00% | 4,958,300 |
| 2018-07-13 | 2018-07-11 | 22.780 | 216,866 | -17,419 | 0.00% | 4,940,150 |
| 2018-07-09 | 2018-07-05 | 21.792 | 234,285 | +17,419 | 0.00% | 5,105,611 |
| 2018-07-03 | 2018-06-28 | 22.826 | 216,866 | +17,419 | 0.00% | 4,950,110 |
| 2018-06-28 | 2018-06-26 | 23.939 | 199,447 | +871 | 0.00% | 4,774,639 |
| 2018-06-22 | 2018-06-20 | 25.776 | 198,576 | +17,418 | 0.00% | 5,118,587 |
| 2018-06-21 | 2018-06-19 | 25.260 | 181,158 | +1,742 | 0.00% | 4,576,013 |
| 2018-06-20 | 2018-06-15 | 26.638 | 179,416 | +13,936 | 0.00% | 4,779,211 |
| 2018-06-15 | 2018-06-13 | 27.384 | 165,480 | +1,741 | 0.00% | 4,531,489 |
| 2018-06-12 | 2018-06-08 | 27.097 | 163,739 | -870 | 0.00% | 4,436,813 |
| 2018-06-11 | 2018-06-07 | 27.951 | 164,609 | +8,709 | 0.00% | 4,600,916 |
| 2018-06-08 | 2018-06-06 | 27.021 | 155,900 | +1,880 | 0.00% | 4,212,547 |
| 2018-06-07 | 2018-06-05 | 27.137 | 154,020 | +60,231 | 0.00% | 4,179,648 |
| 2018-06-04 | 2018-05-31 | 25.859 | 93,789 | +17,209 | 0.00% | 2,425,256 |
| 2018-05-18 | 2018-05-16 | 26.963 | 76,580 | +68,836 | 0.00% | 2,064,805 |
| 2018-05-17 | 2018-05-15 | 26.963 | 7,744 | +1,721 | 0.00% | 208,799 |
| 2018-04-18 | 2018-04-16 | 26.672 | 6,023 | -43,023 | 0.00% | 160,646 |
| 2018-04-16 | 2018-04-12 | 27.253 | 49,046 | +43,023 | 0.00% | 1,336,664 |
| 2018-04-06 | 2018-04-03 | 26.730 | 6,023 | +1,721 | 0.00% | 160,996 |
| 2018-03-13 | 2018-03-09 | 30.043 | 4,302 | -2,582 | 0.00% | 129,243 |
| 2018-03-01 | 2018-02-27 | 29.113 | 6,884 | -1,720 | 0.00% | 200,412 |
| 2018-02-28 | 2018-02-26 | 29.578 | 8,604 | -1,721 | 0.00% | 254,486 |
| 2018-02-20 | 2018-02-13 | 26.033 | 10,325 | -1,721 | 0.00% | 268,790 |
| 2018-02-12 | 2018-02-08 | 25.452 | 12,046 | +1,721 | 0.00% | 306,593 |
| 2018-01-31 | 2018-01-29 | 28.706 | 10,325 | +1,721 | 0.00% | 296,389 |
| 2018-01-30 | 2018-01-26 | 29.171 | 8,604 | +1,720 | 0.00% | 250,986 |
| 2018-01-29 | 2018-01-25 | 29.520 | 6,884 | +1,721 | 0.00% | 203,212 |
| 2018-01-26 | 2018-01-24 | 30.043 | 5,163 | -12,906 | 0.00% | 155,109 |
| 2018-01-25 | 2018-01-23 | 30.391 | 18,069 | -4,303 | 0.00% | 549,138 |
| 2018-01-24 | 2018-01-22 | 28.706 | 22,372 | -8,604 | 0.00% | 642,211 |
| 2018-01-16 | 2018-01-12 | 31.379 | 30,976 | +8,604 | 0.00% | 971,997 |
| 2018-01-11 | 2018-01-09 | 31.379 | 22,372 | +3,442 | 0.00% | 702,012 |
| 2018-01-08 | 2018-01-04 | 31.902 | 18,930 | +12,907 | 0.00% | 603,905 |
| 2018-01-05 | 2018-01-03 | 32.948 | 6,023 | -861 | 0.00% | 198,446 |
| 2018-01-02 | 2017-12-28 | 30.914 | 6,884 | -860 | 0.00% | 212,813 |
| 2017-12-12 | 2017-12-08 | 29.868 | 7,744 | -2,581 | 0.00% | 231,299 |
| 2017-12-11 | 2017-12-07 | 28.415 | 10,325 | +1,721 | 0.00% | 293,390 |
| 2017-12-08 | 2017-12-06 | 29.171 | 8,604 | +1,720 | 0.00% | 250,986 |
| 2017-12-06 | 2017-12-04 | 32.657 | 6,884 | -860 | 0.00% | 224,814 |
| 2017-11-28 | 2017-11-24 | 32.367 | 7,744 | +860 | 0.00% | 250,649 |
| 2017-11-23 | 2017-11-21 | 33.645 | 6,884 | -1,720 | 0.00% | 231,614 |
| 2017-11-21 | 2017-11-17 | 31.902 | 8,604 | -1,721 | 0.00% | 274,485 |
| 2017-11-20 | 2017-11-16 | 31.844 | 10,325 | -861 | 0.00% | 328,788 |
| 2017-11-16 | 2017-11-14 | 32.774 | 11,186 | -4,302 | 0.00% | 366,606 |
| 2017-11-13 | 2017-11-09 | 30.449 | 15,488 | -861 | 0.00% | 471,598 |
| 2017-11-10 | 2017-11-08 | 30.217 | 16,349 | -2,581 | 0.00% | 494,015 |
| 2017-11-09 | 2017-11-07 | 30.391 | 18,930 | -1,721 | 0.00% | 575,305 |
| 2017-11-03 | 2017-11-01 | 28.183 | 20,651 | -860 | 0.00% | 582,007 |
| 2017-11-01 | 2017-10-30 | 27.369 | 21,511 | +1,721 | 0.00% | 588,745 |
| 2017-10-27 | 2017-10-25 | 29.868 | 19,790 | -861 | 0.00% | 591,091 |
| 2017-10-26 | 2017-10-24 | 29.171 | 20,651 | +2,582 | 0.00% | 602,408 |
| 2017-10-25 | 2017-10-23 | 29.926 | 18,069 | +1,720 | 0.00% | 540,738 |
| 2017-10-24 | 2017-10-20 | 30.565 | 16,349 | -2,581 | 0.00% | 499,715 |
| 2017-10-23 | 2017-10-19 | 28.880 | 18,930 | +6,884 | 0.00% | 546,705 |
| 2017-10-18 | 2017-10-16 | 30.914 | 12,046 | +1,721 | 0.00% | 372,392 |
| 2017-10-17 | 2017-10-13 | 31.321 | 10,325 | +1,721 | 0.00% | 323,388 |
| 2017-10-13 | 2017-10-11 | 31.088 | 8,604 | -1,721 | 0.00% | 267,485 |
| 2017-10-11 | 2017-10-09 | 31.205 | 10,325 | +9,465 | 0.00% | 322,188 |
| 2017-10-10 | 2017-10-06 | 31.786 | 860 | -1,721 | 0.00% | 27,336 |
| 2017-10-09 | 2017-10-04 | 30.101 | 2,581 | -8,605 | 0.00% | 77,690 |
| 2017-10-06 | 2017-10-03 | 28.706 | 11,186 | -4,302 | 0.00% | 321,105 |
| 2017-10-03 | 2017-09-28 | 25.394 | 15,488 | +4,302 | 0.00% | 393,299 |
| 2017-09-29 | 2017-09-27 | 26.324 | 11,186 | -6,023 | 0.00% | 294,455 |
| 2017-09-28 | 2017-09-26 | 25.801 | 17,209 | +4,302 | 0.00% | 444,001 |
| 2017-09-27 | 2017-09-25 | 25.626 | 12,907 | +3,442 | 0.00% | 330,757 |
| 2017-09-26 | 2017-09-22 | 27.137 | 9,465 | +6,023 | 0.00% | 256,852 |
| 2017-09-22 | 2017-09-20 | 27.892 | 3,442 | -2,581 | 0.00% | 96,006 |
| 2017-09-21 | 2017-09-19 | 26.382 | 6,023 | -3,442 | 0.00% | 158,897 |
| 2017-09-20 | 2017-09-18 | 25.975 | 9,465 | -6,884 | 0.00% | 245,852 |
| 2017-09-18 | 2017-09-14 | 23.825 | 16,349 | +8,605 | 0.00% | 389,512 |
| 2017-09-15 | 2017-09-13 | 24.232 | 7,744 | -1,721 | 0.00% | 187,649 |
| 2017-09-14 | 2017-09-12 | 24.057 | 9,465 | -3,442 | 0.00% | 227,702 |
| 2017-09-13 | 2017-09-11 | 22.686 | 12,907 | -68,836 | 0.00% | 292,807 |
| 2017-09-12 | 2017-09-08 | 22.616 | 81,743 | -43,022 | 0.00% | 1,848,711 |
| 2017-08-25 | 2017-08-22 | 22.128 | 124,765 | +21,511 | 0.00% | 2,760,803 |
| 2017-08-24 | 2017-08-21 | 21.500 | 103,254 | +8,605 | 0.00% | 2,220,007 |
| 2017-08-22 | 2017-08-18 | 21.756 | 94,649 | +6,883 | 0.00% | 2,059,195 |
| 2017-08-21 | 2017-08-17 | 22.058 | 87,766 | +87,766 | 0.00% | 1,935,968 |
| 2017-08-18 | 2017-08-16 | 22.267 | 0 | -8,604 | ||
| 2017-08-16 | 2017-08-14 | 22.314 | 8,604 | -12,907 | 0.00% | 191,989 |
| 2017-08-15 | 2017-08-11 | 21.407 | 21,511 | +12,907 | 0.00% | 460,496 |
| 2017-08-14 | 2017-08-10 | 22.407 | 8,604 | +8,604 | 0.00% | 192,789 |
| 2017-07-04 | 2017-06-30 | 19.571 | 0 | -301,157 | ||
| 2017-07-03 | 2017-06-29 | 20.083 | 301,157 | -129,067 | 0.00% | 6,048,008 |
| 2017-06-29 | 2017-06-27 | 18.781 | 430,224 | -73,138 | 0.01% | 8,080,005 |
| 2017-06-22 | 2017-06-20 | 16.852 | 503,362 | -4,302 | 0.01% | 8,482,504 |
| 2017-06-20 | 2017-06-16 | 16.433 | 507,664 | +4,302 | 0.01% | 8,342,600 |
| 2017-06-19 | 2017-06-15 | 16.828 | 503,362 | +4,302 | 0.01% | 8,470,804 |
| 2017-06-12 | 2017-06-08 | 17.595 | 499,060 | -4,302 | 0.01% | 8,781,209 |
| 2017-06-09 | 2017-06-07 | 16.365 | 503,362 | +4,302 | 0.01% | 8,237,413 |
| 2017-06-08 | 2017-06-06 | 16.529 | 499,060 | +4,290 | 0.01% | 8,248,916 |
| 2017-06-07 | 2017-06-05 | 16.881 | 494,770 | -4,265 | 0.01% | 8,352,007 |
| 2017-06-06 | 2017-06-02 | 16.623 | 499,035 | -4,265 | 0.01% | 8,295,302 |
| 2017-06-02 | 2017-05-31 | 15.122 | 503,300 | -8,531 | 0.01% | 7,610,998 |
| 2017-05-26 | 2017-05-24 | 13.669 | 511,831 | +17,061 | 0.01% | 6,996,005 |
| 2017-05-19 | 2017-05-17 | 13.082 | 494,770 | +8,531 | 0.01% | 6,472,805 |
| 2017-05-18 | 2017-05-16 | 12.989 | 486,239 | +8,530 | 0.01% | 6,315,599 |
| 2017-05-17 | 2017-05-15 | 13.012 | 477,709 | +8,531 | 0.01% | 6,216,005 |
| 2017-05-16 | 2017-05-12 | 13.036 | 469,178 | +8,530 | 0.01% | 6,115,999 |
| 2017-05-11 | 2017-05-09 | 12.848 | 460,648 | -4,265 | 0.01% | 5,918,406 |
| 2017-05-10 | 2017-05-08 | 12.567 | 464,913 | +8,531 | 0.01% | 5,842,402 |
| 2017-05-09 | 2017-05-05 | 12.027 | 456,382 | +8,530 | 0.01% | 5,489,096 |
| 2017-05-08 | 2017-05-04 | 11.981 | 447,852 | +21,326 | 0.01% | 5,365,502 |
| 2017-05-04 | 2017-04-28 | 12.309 | 426,526 | +8,531 | 0.01% | 5,250,006 |
| 2017-04-24 | 2017-04-20 | 13.645 | 417,995 | -4,265 | 0.01% | 5,703,600 |
| 2017-04-21 | 2017-04-19 | 13.223 | 422,260 | -4,266 | 0.01% | 5,583,596 |
| 2017-04-20 | 2017-04-18 | 12.426 | 426,526 | +17,061 | 0.01% | 5,300,006 |
| 2017-04-18 | 2017-04-12 | 12.567 | 409,465 | -25,591 | 0.01% | 5,145,606 |
| 2017-04-13 | 2017-04-11 | 12.121 | 435,056 | +25,591 | 0.01% | 5,273,400 |
| 2017-04-12 | 2017-04-10 | 12.309 | 409,465 | +34,123 | 0.01% | 5,040,006 |
| 2017-04-11 | 2017-04-07 | 12.942 | 375,342 | +42,652 | 0.00% | 4,857,594 |
| 2017-04-10 | 2017-04-06 | 13.387 | 332,690 | +8,531 | 0.00% | 4,453,801 |
| 2017-03-24 | 2017-03-22 | 14.044 | 324,159 | +38,387 | 0.00% | 4,552,394 |
| 2017-03-21 | 2017-03-17 | 13.176 | 285,772 | +8,530 | 0.00% | 3,765,399 |
| 2017-02-01 | 2017-01-25 | 10.785 | 277,242 | -42,652 | 0.00% | 2,990,004 |
| 2017-01-26 | 2017-01-24 | 10.386 | 319,894 | +42,652 | 0.00% | 3,322,499 |
| 2017-01-09 | 2017-01-05 | 9.331 | 277,242 | +46,918 | 0.00% | 2,587,004 |
| 2017-01-05 | 2017-01-03 | 8.980 | 230,324 | +230,324 | 0.00% | 2,068,202 |
| 2007-06-26 | 2007-06-22 | 1.571 | 0 |
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