History of CCASS shareholding
Participant: FOUNDER SECURITIES (HONG KONG) LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 19.050 | 31,000 | +0 | 0.00% | 590,550 |
| 2025-10-13 | 2025-10-09 | 19.750 | 31,000 | +0 | 0.00% | 612,250 |
| 2025-10-10 | 2025-10-08 | 19.670 | 31,000 | +0 | 0.00% | 609,770 |
| 2025-10-09 | 2025-10-06 | 19.030 | 31,000 | +0 | 0.00% | 589,930 |
| 2025-10-08 | 2025-10-03 | 19.370 | 31,000 | +0 | 0.00% | 600,470 |
| 2025-10-06 | 2025-10-02 | 19.740 | 31,000 | +0 | 0.00% | 611,940 |
| 2025-10-03 | 2025-09-30 | 19.550 | 31,000 | +0 | 0.00% | 606,050 |
| 2025-10-02 | 2025-09-29 | 18.630 | 31,000 | +0 | 0.00% | 577,530 |
| 2025-09-30 | 2025-09-26 | 18.230 | 31,000 | +0 | 0.00% | 565,130 |
| 2025-09-29 | 2025-09-25 | 18.450 | 31,000 | +0 | 0.00% | 571,950 |
| 2025-09-26 | 2025-09-24 | 18.200 | 31,000 | +0 | 0.00% | 564,200 |
| 2025-09-25 | 2025-09-23 | 18.240 | 31,000 | +1,000 | 0.00% | 565,440 |
| 2025-09-15 | 2025-09-11 | 18.650 | 30,000 | +1,000 | 0.00% | 559,500 |
| 2025-08-27 | 2025-08-25 | 19.710 | 29,000 | +6,000 | 0.00% | 571,590 |
| 2025-08-04 | 2025-07-31 | 17.680 | 23,000 | -4,000 | 0.00% | 406,640 |
| 2025-06-11 | 2025-06-09 | 17.897 | 27,000 | +509 | 0.00% | 483,222 |
| 2025-06-09 | 2025-06-05 | 18.447 | 26,491 | -982 | 0.00% | 488,692 |
| 2025-06-02 | 2025-05-29 | 18.040 | 27,473 | +1,963 | 0.00% | 495,607 |
| 2025-05-14 | 2025-05-12 | 19.344 | 25,510 | -981 | 0.00% | 493,475 |
| 2025-05-06 | 2025-04-30 | 16.674 | 26,491 | +1,962 | 0.00% | 441,713 |
| 2025-04-15 | 2025-04-11 | 16.185 | 24,529 | +981 | 0.00% | 396,998 |
| 2025-03-14 | 2025-03-12 | 17.856 | 23,548 | +981 | 0.00% | 420,481 |
| 2024-10-22 | 2024-10-18 | 12.842 | 22,567 | +3,925 | 0.00% | 289,803 |
| 2024-10-21 | 2024-10-17 | 12.210 | 18,642 | -7,849 | 0.00% | 227,618 |
| 2024-10-17 | 2024-10-15 | 12.230 | 26,491 | -3,925 | 0.00% | 323,995 |
| 2024-09-25 | 2024-09-23 | 10.375 | 30,416 | -981 | 0.00% | 315,579 |
| 2024-07-16 | 2024-07-12 | 8.582 | 31,397 | -3,925 | 0.00% | 269,438 |
| 2024-06-21 | 2024-06-19 | 9.415 | 35,322 | +29 | 0.00% | 332,552 |
| 2024-06-11 | 2024-06-06 | 10.237 | 35,293 | +7,504 | 0.00% | 361,312 |
| 2024-06-07 | 2024-06-05 | 10.258 | 27,789 | +958 | 0.00% | 285,070 |
| 2024-01-05 | 2024-01-03 | 8.662 | 26,831 | -44,079 | 0.00% | 232,402 |
| 2024-01-03 | 2023-12-29 | 8.964 | 70,910 | +44,079 | 0.00% | 635,661 |
| 2023-11-13 | 2023-11-09 | 9.966 | 26,831 | +958 | 0.00% | 267,402 |
| 2023-09-13 | 2023-09-11 | 10.217 | 25,873 | -958 | 0.00% | 264,335 |
| 2023-08-09 | 2023-08-07 | 11.166 | 26,831 | -3,833 | 0.00% | 299,603 |
| 2023-06-14 | 2023-06-12 | 9.956 | 30,664 | +3,833 | 0.00% | 305,283 |
| 2023-06-05 | 2023-06-01 | 9.615 | 26,831 | +593 | 0.00% | 257,985 |
| 2023-05-15 | 2023-05-11 | 10.533 | 26,238 | +937 | 0.00% | 276,363 |
| 2023-04-20 | 2023-04-18 | 11.077 | 25,301 | -3,748 | 0.00% | 280,264 |
| 2023-04-13 | 2023-04-11 | 10.640 | 29,049 | +3,748 | 0.00% | 309,072 |
| 2022-10-21 | 2022-10-19 | 10.469 | 25,301 | +5,623 | 0.00% | 264,874 |
| 2022-06-29 | 2022-06-27 | 19.892 | 19,678 | -937 | 0.00% | 391,435 |
| 2022-06-24 | 2022-06-22 | 16.733 | 20,615 | +937 | 0.00% | 344,955 |
| 2022-06-08 | 2022-06-06 | 16.221 | 19,678 | +937 | 0.00% | 319,196 |
| 2022-06-02 | 2022-05-31 | 16.231 | 18,741 | +258 | 0.00% | 304,188 |
| 2022-04-01 | 2022-03-30 | 13.699 | 18,483 | +2,772 | 0.00% | 253,201 |
| 2022-03-29 | 2022-03-25 | 12.530 | 15,711 | -6,469 | 0.00% | 196,866 |
| 2022-03-28 | 2022-03-24 | 13.072 | 22,180 | -924 | 0.00% | 289,926 |
| 2022-03-23 | 2022-03-21 | 12.357 | 23,104 | +7,393 | 0.00% | 285,504 |
| 2022-01-21 | 2022-01-19 | 20.473 | 15,711 | +925 | 0.00% | 321,650 |
| 2021-12-30 | 2021-12-28 | 22.832 | 14,786 | -4,621 | 0.00% | 337,592 |
| 2021-11-26 | 2021-11-24 | 27.431 | 19,407 | +924 | 0.00% | 532,347 |
| 2021-11-24 | 2021-11-22 | 29.324 | 18,483 | -924 | 0.00% | 542,001 |
| 2021-11-18 | 2021-11-16 | 28.513 | 19,407 | +924 | 0.00% | 553,347 |
| 2021-11-12 | 2021-11-10 | 27.701 | 18,483 | +924 | 0.00% | 512,001 |
| 2021-11-02 | 2021-10-29 | 29.270 | 17,559 | -924 | 0.00% | 513,956 |
| 2021-10-28 | 2021-10-26 | 29.270 | 18,483 | +3,697 | 0.00% | 541,001 |
| 2021-09-28 | 2021-09-24 | 24.888 | 14,786 | +924 | 0.00% | 367,991 |
| 2021-09-20 | 2021-09-16 | 27.160 | 13,862 | -924 | 0.00% | 376,494 |
| 2021-08-23 | 2021-08-19 | 29.000 | 14,786 | +924 | 0.00% | 428,790 |
| 2021-08-19 | 2021-08-17 | 27.701 | 13,862 | -924 | 0.00% | 383,994 |
| 2021-08-18 | 2021-08-16 | 28.729 | 14,786 | -3,697 | 0.00% | 424,790 |
| 2021-08-17 | 2021-08-13 | 30.785 | 18,483 | +924 | 0.00% | 569,002 |
| 2021-08-16 | 2021-08-12 | 31.272 | 17,559 | -1,848 | 0.00% | 549,106 |
| 2021-08-06 | 2021-08-04 | 30.515 | 19,407 | -924 | 0.00% | 592,197 |
| 2021-08-04 | 2021-08-02 | 28.946 | 20,331 | -1,849 | 0.00% | 588,493 |
| 2021-08-02 | 2021-07-29 | 27.647 | 22,180 | +925 | 0.00% | 613,213 |
| 2021-07-27 | 2021-07-23 | 25.645 | 21,255 | +924 | 0.00% | 545,090 |
| 2021-07-15 | 2021-07-13 | 27.485 | 20,331 | +924 | 0.00% | 558,793 |
| 2021-06-29 | 2021-06-25 | 28.188 | 19,407 | +924 | 0.00% | 547,047 |
| 2021-06-28 | 2021-06-24 | 28.242 | 18,483 | +4,621 | 0.00% | 522,001 |
| 2021-06-25 | 2021-06-23 | 28.567 | 13,862 | -924 | 0.00% | 395,994 |
| 2021-06-23 | 2021-06-21 | 27.106 | 14,786 | -925 | 0.00% | 400,790 |
| 2021-06-22 | 2021-06-18 | 25.970 | 15,711 | -924 | 0.00% | 408,013 |
| 2021-06-17 | 2021-06-15 | 24.996 | 16,635 | -924 | 0.00% | 415,809 |
| 2021-06-10 | 2021-06-08 | 23.156 | 17,559 | +924 | 0.00% | 406,605 |
| 2021-06-08 | 2021-06-04 | 24.076 | 16,635 | -924 | 0.00% | 400,508 |
| 2021-06-04 | 2021-06-02 | 23.156 | 17,559 | +3,697 | 0.00% | 406,605 |
| 2021-05-28 | 2021-05-26 | 21.535 | 13,862 | +140 | 0.00% | 298,523 |
| 2021-02-26 | 2021-02-24 | 28.313 | 13,722 | -2,744 | 0.00% | 388,511 |
| 2021-02-24 | 2021-02-22 | 30.991 | 16,466 | +915 | 0.00% | 510,302 |
| 2021-02-08 | 2021-02-04 | 31.483 | 15,551 | -1,830 | 0.00% | 489,595 |
| 2021-02-05 | 2021-02-03 | 32.194 | 17,381 | +1,830 | 0.00% | 559,559 |
| 2021-02-02 | 2021-01-29 | 30.991 | 15,551 | +915 | 0.00% | 481,945 |
| 2021-01-29 | 2021-01-27 | 34.653 | 14,636 | +914 | 0.00% | 507,186 |
| 2021-01-21 | 2021-01-19 | 34.981 | 13,722 | -914 | 0.00% | 480,013 |
| 2021-01-19 | 2021-01-15 | 34.107 | 14,636 | -915 | 0.00% | 499,186 |
| 2021-01-15 | 2021-01-13 | 35.747 | 15,551 | +915 | 0.00% | 555,894 |
| 2021-01-14 | 2021-01-12 | 35.364 | 14,636 | +914 | 0.00% | 517,586 |
| 2021-01-13 | 2021-01-11 | 35.419 | 13,722 | +915 | 0.00% | 486,013 |
| 2021-01-12 | 2021-01-08 | 36.348 | 12,807 | +915 | 0.00% | 465,506 |
| 2021-01-08 | 2021-01-06 | 28.914 | 11,892 | -4,574 | 0.00% | 343,848 |
| 2020-12-30 | 2020-12-28 | 26.783 | 16,466 | -915 | 0.00% | 441,001 |
| 2020-12-28 | 2020-12-22 | 24.159 | 17,381 | +915 | 0.00% | 419,907 |
| 2020-12-23 | 2020-12-21 | 25.525 | 16,466 | -915 | 0.00% | 420,301 |
| 2020-12-16 | 2020-12-14 | 24.542 | 17,381 | -914 | 0.00% | 426,557 |
| 2020-11-27 | 2020-11-25 | 25.033 | 18,295 | +914 | 0.00% | 457,988 |
| 2020-11-10 | 2020-11-06 | 22.847 | 17,381 | -6,403 | 0.00% | 397,106 |
| 2020-11-09 | 2020-11-05 | 23.394 | 23,784 | +915 | 0.00% | 556,397 |
| 2020-11-05 | 2020-11-03 | 20.858 | 22,869 | +4,574 | 0.00% | 476,992 |
| 2020-11-04 | 2020-11-02 | 19.764 | 18,295 | -915 | 0.00% | 361,590 |
| 2020-10-16 | 2020-10-14 | 18.300 | 19,210 | -1,830 | 0.00% | 351,535 |
| 2020-10-14 | 2020-10-09 | 17.272 | 21,040 | -2,744 | 0.00% | 363,403 |
| 2020-10-12 | 2020-10-08 | 17.053 | 23,784 | -915 | 0.00% | 405,598 |
| 2020-10-09 | 2020-10-07 | 16.944 | 24,699 | +915 | 0.00% | 418,501 |
| 2020-09-04 | 2020-09-02 | 19.305 | 23,784 | +1,829 | 0.00% | 459,157 |
| 2020-08-03 | 2020-07-30 | 17.775 | 21,955 | -914 | 0.00% | 390,247 |
| 2020-07-27 | 2020-07-23 | 17.600 | 22,869 | -915 | 0.00% | 402,493 |
| 2020-07-23 | 2020-07-21 | 18.015 | 23,784 | +1,829 | 0.00% | 428,477 |
| 2020-07-20 | 2020-07-16 | 17.032 | 21,955 | -194,847 | 0.00% | 373,927 |
| 2020-07-14 | 2020-07-10 | 19.240 | 216,802 | +194,847 | 0.00% | 4,171,207 |
| 2020-07-10 | 2020-07-08 | 18.584 | 21,955 | -5,488 | 0.00% | 408,008 |
| 2020-06-03 | 2020-06-01 | 11.916 | 27,443 | +915 | 0.00% | 326,997 |
| 2020-05-28 | 2020-05-26 | 13.640 | 26,528 | +548 | 0.00% | 361,850 |
| 2020-05-27 | 2020-05-25 | 13.439 | 25,980 | +3,583 | 0.00% | 349,155 |
| 2020-04-17 | 2020-04-15 | 12.502 | 22,397 | -5,375 | 0.00% | 280,002 |
| 2020-03-04 | 2020-03-02 | 15.917 | 27,772 | +896 | 0.00% | 442,058 |
| 2020-02-20 | 2020-02-18 | 16.810 | 26,876 | -3,584 | 0.00% | 451,796 |
| 2020-02-13 | 2020-02-11 | 16.163 | 30,460 | -1,791 | 0.00% | 492,324 |
| 2020-02-12 | 2020-02-10 | 15.292 | 32,251 | +3,583 | 0.00% | 493,193 |
| 2020-02-04 | 2020-01-31 | 13.997 | 28,668 | +1,792 | 0.00% | 401,280 |
| 2020-01-03 | 2019-12-31 | 17.011 | 26,876 | -1,792 | 0.00% | 457,196 |
| 2019-12-11 | 2019-12-09 | 16.565 | 28,668 | +896 | 0.00% | 474,880 |
| 2019-11-22 | 2019-11-20 | 16.810 | 27,772 | +896 | 0.00% | 466,858 |
| 2019-11-01 | 2019-10-30 | 16.431 | 26,876 | -12,542 | 0.00% | 441,596 |
| 2019-10-30 | 2019-10-28 | 16.386 | 39,418 | -6,272 | 0.00% | 645,912 |
| 2019-10-24 | 2019-10-22 | 15.940 | 45,690 | -895 | 0.00% | 728,286 |
| 2019-10-17 | 2019-10-15 | 14.868 | 46,585 | +895 | 0.00% | 692,633 |
| 2019-09-25 | 2019-09-23 | 14.399 | 45,690 | -2,687 | 0.00% | 657,906 |
| 2019-08-29 | 2019-08-27 | 13.506 | 48,377 | -896 | 0.00% | 653,397 |
| 2019-08-26 | 2019-08-22 | 13.261 | 49,273 | -1,792 | 0.00% | 653,399 |
| 2019-08-15 | 2019-08-13 | 12.055 | 51,065 | -896 | 0.00% | 615,602 |
| 2019-08-07 | 2019-08-05 | 12.390 | 51,961 | -896 | 0.00% | 643,803 |
| 2019-08-02 | 2019-07-31 | 13.551 | 52,857 | -8,062 | 0.00% | 716,265 |
| 2019-07-30 | 2019-07-26 | 13.908 | 60,919 | -2,688 | 0.00% | 847,274 |
| 2019-07-29 | 2019-07-25 | 14.064 | 63,607 | -3,584 | 0.00% | 894,599 |
| 2019-07-26 | 2019-07-24 | 13.931 | 67,191 | -2,687 | 0.00% | 936,006 |
| 2019-07-19 | 2019-07-17 | 13.640 | 69,878 | -3,584 | 0.00% | 953,157 |
| 2019-07-16 | 2019-07-12 | 12.948 | 73,462 | +3,584 | 0.00% | 951,204 |
| 2019-07-15 | 2019-07-11 | 13.194 | 69,878 | +2,687 | 0.00% | 921,957 |
| 2019-07-12 | 2019-07-10 | 13.395 | 67,191 | -3,583 | 0.00% | 900,006 |
| 2019-07-11 | 2019-07-09 | 13.060 | 70,774 | +3,583 | 0.00% | 924,299 |
| 2019-07-10 | 2019-07-08 | 13.573 | 67,191 | +5,376 | 0.00% | 912,006 |
| 2019-07-09 | 2019-07-05 | 14.154 | 61,815 | +5,375 | 0.00% | 874,915 |
| 2019-07-05 | 2019-07-03 | 15.426 | 56,440 | -2,688 | 0.00% | 870,659 |
| 2019-06-24 | 2019-06-20 | 14.890 | 59,128 | -5,375 | 0.00% | 880,444 |
| 2019-06-14 | 2019-06-12 | 14.582 | 64,503 | +924 | 0.00% | 940,569 |
| 2019-05-28 | 2019-05-24 | 14.306 | 63,579 | +871 | 0.00% | 909,575 |
| 2019-05-27 | 2019-05-23 | 13.985 | 62,708 | +2,612 | 0.00% | 876,955 |
| 2019-05-22 | 2019-05-20 | 14.490 | 60,096 | -8,709 | 0.00% | 870,787 |
| 2019-05-20 | 2019-05-16 | 15.431 | 68,805 | +1,742 | 0.00% | 1,061,760 |
| 2019-05-17 | 2019-05-15 | 15.799 | 67,063 | +871 | 0.00% | 1,059,518 |
| 2019-05-15 | 2019-05-10 | 15.822 | 66,192 | +5,226 | 0.00% | 1,047,277 |
| 2019-05-03 | 2019-04-30 | 18.072 | 60,966 | +3,483 | 0.00% | 1,101,792 |
| 2019-04-30 | 2019-04-26 | 18.417 | 57,483 | +3,484 | 0.00% | 1,058,646 |
| 2019-04-26 | 2019-04-24 | 19.381 | 53,999 | +2,613 | 0.00% | 1,046,562 |
| 2019-04-24 | 2019-04-18 | 20.805 | 51,386 | -43,547 | 0.00% | 1,069,080 |
| 2019-04-23 | 2019-04-17 | 21.609 | 94,933 | +42,676 | 0.00% | 2,051,369 |
| 2019-04-11 | 2019-04-09 | 19.886 | 52,257 | +2,613 | 0.00% | 1,039,201 |
| 2019-04-10 | 2019-04-08 | 19.703 | 49,644 | +871 | 0.00% | 978,118 |
| 2019-04-09 | 2019-04-04 | 19.243 | 48,773 | -4,355 | 0.00% | 938,557 |
| 2019-04-08 | 2019-04-03 | 18.784 | 53,128 | -871 | 0.00% | 997,961 |
| 2019-04-01 | 2019-03-28 | 16.993 | 53,999 | +9,581 | 0.00% | 917,602 |
| 2019-03-28 | 2019-03-26 | 17.039 | 44,418 | -871 | 0.00% | 756,833 |
| 2019-03-11 | 2019-03-07 | 16.763 | 45,289 | +871 | 0.00% | 759,194 |
| 2019-02-19 | 2019-02-15 | 16.074 | 44,418 | -87,095 | 0.00% | 713,993 |
| 2019-02-15 | 2019-02-13 | 17.223 | 131,513 | +87,095 | 0.00% | 2,264,993 |
| 2019-01-07 | 2019-01-03 | 13.686 | 44,418 | -1,742 | 0.00% | 607,914 |
| 2018-12-05 | 2018-12-03 | 18.187 | 46,160 | +5,225 | 0.00% | 839,514 |
| 2018-11-30 | 2018-11-28 | 17.820 | 40,935 | +1,742 | 0.00% | 729,447 |
| 2018-11-22 | 2018-11-20 | 16.763 | 39,193 | +4,355 | 0.00% | 657,005 |
| 2018-11-06 | 2018-11-02 | 19.703 | 34,838 | +4,355 | 0.00% | 686,400 |
| 2018-10-15 | 2018-10-11 | 14.811 | 30,483 | -15,677 | 0.00% | 451,497 |
| 2018-09-28 | 2018-09-26 | 18.279 | 46,160 | -871 | 0.00% | 843,754 |
| 2018-09-20 | 2018-09-18 | 16.235 | 47,031 | +1,742 | 0.00% | 763,556 |
| 2018-09-17 | 2018-09-13 | 17.269 | 45,289 | -1,742 | 0.00% | 782,074 |
| 2018-09-05 | 2018-09-03 | 18.302 | 47,031 | -871 | 0.00% | 860,755 |
| 2018-08-24 | 2018-08-22 | 18.991 | 47,902 | +15,677 | 0.00% | 909,696 |
| 2018-07-11 | 2018-07-09 | 22.872 | 32,225 | -14,806 | 0.00% | 737,037 |
| 2018-07-03 | 2018-06-28 | 22.826 | 47,031 | +871 | 0.00% | 1,073,514 |
| 2018-06-25 | 2018-06-21 | 25.145 | 46,160 | +871 | 0.00% | 1,160,692 |
| 2018-06-13 | 2018-06-11 | 27.901 | 45,289 | -12,194 | 0.00% | 1,263,590 |
| 2018-06-08 | 2018-06-06 | 27.021 | 57,483 | +693 | 0.00% | 1,553,238 |
| 2018-06-05 | 2018-06-01 | 25.801 | 56,790 | -2,581 | 0.00% | 1,465,212 |
| 2018-05-30 | 2018-05-28 | 26.556 | 59,371 | +6,023 | 0.00% | 1,576,653 |
| 2018-05-25 | 2018-05-23 | 26.440 | 53,348 | -3,442 | 0.00% | 1,410,507 |
| 2018-05-24 | 2018-05-21 | 27.079 | 56,790 | -4,302 | 0.00% | 1,537,813 |
| 2018-05-10 | 2018-05-08 | 26.672 | 61,092 | +7,744 | 0.00% | 1,629,456 |
| 2018-05-08 | 2018-05-04 | 24.290 | 53,348 | -860 | 0.00% | 1,295,806 |
| 2018-05-04 | 2018-05-02 | 25.161 | 54,208 | +2,581 | 0.00% | 1,363,945 |
| 2018-04-16 | 2018-04-12 | 27.253 | 51,627 | +2,581 | 0.00% | 1,407,004 |
| 2018-04-13 | 2018-04-11 | 27.602 | 49,046 | +1,721 | 0.00% | 1,353,764 |
| 2018-04-11 | 2018-04-09 | 27.253 | 47,325 | +3,442 | 0.00% | 1,289,761 |
| 2018-04-06 | 2018-04-03 | 26.730 | 43,883 | -50,766 | 0.00% | 1,173,005 |
| 2018-04-03 | 2018-03-28 | 26.265 | 94,649 | +6,883 | 0.00% | 2,485,994 |
| 2018-03-29 | 2018-03-27 | 27.892 | 87,766 | +8,605 | 0.00% | 2,448,010 |
| 2018-03-27 | 2018-03-23 | 28.009 | 79,161 | +2,581 | 0.00% | 2,217,195 |
| 2018-03-26 | 2018-03-22 | 29.345 | 76,580 | +50,767 | 0.00% | 2,247,255 |
| 2018-03-23 | 2018-03-21 | 29.984 | 25,813 | -10,326 | 0.00% | 773,987 |
| 2018-03-21 | 2018-03-19 | 31.263 | 36,139 | +4,302 | 0.00% | 1,129,806 |
| 2018-03-15 | 2018-03-13 | 30.798 | 31,837 | -5,162 | 0.00% | 980,514 |
| 2018-03-13 | 2018-03-09 | 30.043 | 36,999 | +7,744 | 0.00% | 1,111,543 |
| 2018-03-09 | 2018-03-07 | 28.415 | 29,255 | -343,319 | 0.00% | 831,294 |
| 2018-03-08 | 2018-03-06 | 28.415 | 372,574 | +2,582 | 0.00% | 10,586,857 |
| 2018-03-07 | 2018-03-05 | 28.183 | 369,992 | +860 | 0.00% | 10,427,489 |
| 2018-03-02 | 2018-02-28 | 29.694 | 369,132 | +84,324 | 0.00% | 10,960,951 |
| 2018-03-01 | 2018-02-27 | 29.113 | 284,808 | -172,090 | 0.00% | 8,291,547 |
| 2018-02-28 | 2018-02-26 | 29.578 | 456,898 | +429,364 | 0.01% | 13,513,962 |
| 2018-02-20 | 2018-02-13 | 26.033 | 27,534 | +2,581 | 0.00% | 716,792 |
| 2018-02-13 | 2018-02-09 | 24.987 | 24,953 | +1,721 | 0.00% | 623,501 |
| 2018-02-12 | 2018-02-08 | 25.452 | 23,232 | +12,907 | 0.00% | 591,298 |
| 2018-02-08 | 2018-02-06 | 25.917 | 10,325 | +860 | 0.00% | 267,590 |
| 2018-02-07 | 2018-02-05 | 28.357 | 9,465 | -42,162 | 0.00% | 268,402 |
| 2018-02-01 | 2018-01-30 | 28.648 | 51,627 | -8,604 | 0.00% | 1,479,004 |
| 2018-01-31 | 2018-01-29 | 28.706 | 60,231 | +1,721 | 0.00% | 1,728,991 |
| 2018-01-29 | 2018-01-25 | 29.520 | 58,510 | +860 | 0.00% | 1,727,187 |
| 2018-01-26 | 2018-01-24 | 30.043 | 57,650 | -4,302 | 0.00% | 1,731,951 |
| 2018-01-25 | 2018-01-23 | 30.391 | 61,952 | +4,302 | 0.00% | 1,882,793 |
| 2018-01-23 | 2018-01-19 | 29.055 | 57,650 | +860 | 0.00% | 1,675,001 |
| 2018-01-22 | 2018-01-18 | 28.648 | 56,790 | +8,605 | 0.00% | 1,626,913 |
| 2018-01-17 | 2018-01-15 | 30.391 | 48,185 | +8,604 | 0.00% | 1,464,398 |
| 2018-01-09 | 2018-01-05 | 32.018 | 39,581 | -3,441 | 0.00% | 1,267,313 |
| 2018-01-04 | 2018-01-02 | 31.786 | 43,022 | -172,090 | 0.00% | 1,367,488 |
| 2018-01-03 | 2017-12-29 | 31.495 | 215,112 | +172,950 | 0.00% | 6,775,004 |
| 2018-01-02 | 2017-12-28 | 30.914 | 42,162 | +1,721 | 0.00% | 1,303,402 |
| 2017-12-19 | 2017-12-15 | 28.997 | 40,441 | +860 | 0.00% | 1,172,649 |
| 2017-12-13 | 2017-12-11 | 30.275 | 39,581 | +17,209 | 0.00% | 1,198,313 |
| 2017-12-12 | 2017-12-08 | 29.868 | 22,372 | -19,790 | 0.00% | 668,211 |
| 2017-12-11 | 2017-12-07 | 28.415 | 42,162 | -68,836 | 0.00% | 1,198,052 |
| 2017-12-08 | 2017-12-06 | 29.171 | 110,998 | -77,440 | 0.00% | 3,237,908 |
| 2017-12-06 | 2017-12-04 | 32.657 | 188,438 | -34,418 | 0.00% | 6,153,900 |
| 2017-11-30 | 2017-11-28 | 32.541 | 222,856 | -1,721 | 0.00% | 7,252,004 |
| 2017-11-28 | 2017-11-24 | 32.367 | 224,577 | -7,744 | 0.00% | 7,268,857 |
| 2017-11-27 | 2017-11-23 | 32.948 | 232,321 | -3,442 | 0.00% | 7,654,506 |
| 2017-11-24 | 2017-11-22 | 33.878 | 235,763 | -25,813 | 0.00% | 7,987,114 |
| 2017-11-20 | 2017-11-16 | 31.844 | 261,576 | +3,442 | 0.00% | 8,329,599 |
| 2017-11-17 | 2017-11-15 | 31.670 | 258,134 | +12,046 | 0.00% | 8,174,993 |
| 2017-11-16 | 2017-11-14 | 32.774 | 246,088 | +860 | 0.00% | 8,065,201 |
| 2017-11-15 | 2017-11-13 | 30.798 | 245,228 | +861 | 0.00% | 7,552,515 |
| 2017-11-10 | 2017-11-08 | 30.217 | 244,367 | +2,581 | 0.00% | 7,383,998 |
| 2017-11-09 | 2017-11-07 | 30.391 | 241,786 | +1,721 | 0.00% | 7,348,158 |
| 2017-11-03 | 2017-11-01 | 28.183 | 240,065 | -344,179 | 0.00% | 6,765,755 |
| 2017-11-02 | 2017-10-31 | 28.067 | 584,244 | +344,179 | 0.01% | 16,397,855 |
| 2017-11-01 | 2017-10-30 | 27.369 | 240,065 | +8,605 | 0.00% | 6,570,455 |
| 2017-10-31 | 2017-10-27 | 28.183 | 231,460 | +8,604 | 0.00% | 6,523,240 |
| 2017-10-27 | 2017-10-25 | 29.868 | 222,856 | +6,884 | 0.00% | 6,656,303 |
| 2017-10-26 | 2017-10-24 | 29.171 | 215,972 | +4,302 | 0.00% | 6,300,091 |
| 2017-10-24 | 2017-10-20 | 30.565 | 211,670 | -783,868 | 0.00% | 6,469,798 |
| 2017-10-23 | 2017-10-19 | 28.880 | 995,538 | -66,254 | 0.01% | 28,751,459 |
| 2017-10-20 | 2017-10-18 | 31.205 | 1,061,792 | +77,440 | 0.01% | 33,132,896 |
| 2017-10-19 | 2017-10-17 | 31.147 | 984,352 | +104,114 | 0.01% | 30,659,204 |
| 2017-10-18 | 2017-10-16 | 30.914 | 880,238 | +10,326 | 0.01% | 27,211,808 |
| 2017-10-17 | 2017-10-13 | 31.321 | 869,912 | -2,582 | 0.01% | 27,246,439 |
| 2017-10-13 | 2017-10-11 | 31.088 | 872,494 | +686,637 | 0.01% | 27,124,509 |
| 2017-10-12 | 2017-10-10 | 31.321 | 185,857 | +1,721 | 0.00% | 5,821,211 |
| 2017-10-10 | 2017-10-06 | 31.786 | 184,136 | -860 | 0.00% | 5,852,908 |
| 2017-09-28 | 2017-09-26 | 25.801 | 184,996 | +7,744 | 0.00% | 4,772,995 |
| 2017-09-27 | 2017-09-25 | 25.626 | 177,252 | +860 | 0.00% | 4,542,296 |
| 2017-09-22 | 2017-09-20 | 27.892 | 176,392 | -4,302 | 0.00% | 4,920,008 |
| 2017-09-18 | 2017-09-14 | 23.825 | 180,694 | -257,274 | 0.00% | 4,305,001 |
| 2017-09-15 | 2017-09-13 | 24.232 | 437,968 | +258,134 | 0.01% | 10,612,656 |
| 2017-09-08 | 2017-09-06 | 22.453 | 179,834 | +861 | 0.00% | 4,037,891 |
| 2017-09-07 | 2017-09-05 | 22.244 | 178,973 | +860 | 0.00% | 3,981,119 |
| 2017-09-06 | 2017-09-04 | 22.267 | 178,113 | +86,045 | 0.00% | 3,966,128 |
| 2017-08-16 | 2017-08-14 | 22.314 | 92,068 | -4,302 | 0.00% | 2,054,403 |
| 2017-08-14 | 2017-08-10 | 22.407 | 96,370 | +68,836 | 0.00% | 2,159,357 |
| 2017-08-11 | 2017-08-09 | 22.965 | 27,534 | -861 | 0.00% | 632,313 |
| 2017-08-10 | 2017-08-08 | 22.849 | 28,395 | +861 | 0.00% | 648,785 |
| 2017-07-25 | 2017-07-21 | 20.431 | 27,534 | +18,930 | 0.00% | 562,554 |
| 2017-07-14 | 2017-07-12 | 21.663 | 8,604 | -4,303 | 0.00% | 186,390 |
| 2017-07-13 | 2017-07-11 | 21.547 | 12,907 | +4,303 | 0.00% | 278,106 |
| 2017-06-30 | 2017-06-28 | 19.176 | 8,604 | +8,604 | 0.00% | 164,991 |
| 2017-06-29 | 2017-06-27 | 18.781 | 0 | -12,907 | ||
| 2017-06-28 | 2017-06-26 | 18.037 | 12,907 | +12,907 | 0.00% | 232,805 |
| 2017-06-26 | 2017-06-22 | 17.131 | 0 | -258,134 | ||
| 2017-06-22 | 2017-06-20 | 16.852 | 258,134 | +215,112 | 0.00% | 4,349,996 |
| 2017-06-20 | 2017-06-16 | 16.433 | 43,022 | -51,627 | 0.00% | 706,994 |
| 2017-06-16 | 2017-06-14 | 17.386 | 94,649 | +86,045 | 0.00% | 1,645,596 |
| 2017-06-13 | 2017-06-09 | 17.991 | 8,604 | -8,605 | 0.00% | 154,791 |
| 2017-06-12 | 2017-06-08 | 17.595 | 17,209 | +12,907 | 0.00% | 302,801 |
| 2017-06-09 | 2017-06-07 | 16.365 | 4,302 | -4,302 | 0.00% | 70,401 |
| 2017-06-08 | 2017-06-06 | 16.529 | 8,604 | +73 | 0.00% | 142,215 |
| 2017-06-06 | 2017-06-02 | 16.623 | 8,531 | -8,530 | 0.00% | 141,808 |
| 2017-06-05 | 2017-06-01 | 15.544 | 17,061 | -170,610 | 0.00% | 265,200 |
| 2017-06-02 | 2017-05-31 | 15.122 | 187,671 | +170,610 | 0.00% | 2,837,997 |
| 2017-06-01 | 2017-05-29 | 14.067 | 17,061 | +4,265 | 0.00% | 240,000 |
| 2017-05-29 | 2017-05-25 | 13.715 | 12,796 | -4,265 | 0.00% | 175,503 |
| 2017-05-22 | 2017-05-18 | 13.036 | 17,061 | -38,387 | 0.00% | 222,400 |
| 2017-05-10 | 2017-05-08 | 12.567 | 55,448 | +8,530 | 0.00% | 696,796 |
| 2017-04-26 | 2017-04-24 | 13.387 | 46,918 | -8,530 | 0.00% | 628,103 |
| 2017-04-18 | 2017-04-12 | 12.567 | 55,448 | +4,265 | 0.00% | 696,796 |
| 2017-03-24 | 2017-03-22 | 14.044 | 51,183 | +8,530 | 0.00% | 718,799 |
| 2017-03-22 | 2017-03-20 | 13.059 | 42,653 | -4,265 | 0.00% | 557,006 |
| 2017-03-15 | 2017-03-13 | 14.583 | 46,918 | +4,265 | 0.00% | 684,203 |
| 2017-03-09 | 2017-03-07 | 12.543 | 42,653 | -63,978 | 0.00% | 535,006 |
| 2017-02-28 | 2017-02-24 | 12.473 | 106,631 | +8,530 | 0.00% | 1,329,995 |
| 2017-02-24 | 2017-02-22 | 12.965 | 98,101 | -8,530 | 0.00% | 1,271,902 |
| 2017-02-22 | 2017-02-20 | 13.059 | 106,631 | +8,530 | 0.00% | 1,392,495 |
| 2017-02-17 | 2017-02-15 | 12.989 | 98,101 | -4,265 | 0.00% | 1,274,202 |
| 2017-02-16 | 2017-02-14 | 12.871 | 102,366 | +4,265 | 0.00% | 1,317,598 |
| 2017-02-15 | 2017-02-13 | 12.637 | 98,101 | +63,979 | 0.00% | 1,239,702 |
| 2017-02-01 | 2017-01-25 | 10.785 | 34,122 | -34,122 | 0.00% | 368,000 |
| 2017-01-24 | 2017-01-20 | 10.726 | 68,244 | -17,061 | 0.00% | 731,999 |
| 2017-01-16 | 2017-01-12 | 9.519 | 85,305 | -8,531 | 0.00% | 811,999 |
| 2017-01-13 | 2017-01-11 | 9.566 | 93,836 | +17,061 | 0.00% | 897,604 |
| 2017-01-06 | 2017-01-04 | 8.991 | 76,775 | -93,835 | 0.00% | 690,304 |
| 2016-12-21 | 2016-12-19 | 8.475 | 170,610 | +93,835 | 0.00% | 1,445,998 |
| 2016-12-13 | 2016-12-09 | 9.706 | 76,775 | +8,531 | 0.00% | 745,204 |
| 2016-12-12 | 2016-12-08 | 9.941 | 68,244 | +59,713 | 0.00% | 678,399 |
| 2016-12-01 | 2016-11-29 | 9.355 | 8,531 | +8,531 | 0.00% | 79,805 |
| 2016-11-23 | 2016-11-21 | 9.343 | 0 | -29,857 | ||
| 2016-11-22 | 2016-11-18 | 9.073 | 29,857 | +8,531 | 0.00% | 270,902 |
| 2016-09-26 | 2016-09-22 | 8.358 | 21,326 | +8,530 | 0.00% | 178,248 |
| 2016-09-08 | 2016-09-06 | 8.147 | 12,796 | +4,265 | 0.00% | 104,252 |
| 2016-08-04 | 2016-08-01 | 6.225 | 8,531 | +8,531 | 0.00% | 53,103 |
| 2007-06-26 | 2007-06-22 | 1.571 | 0 |
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