History of CCASS shareholding
Participant: HUNG SING SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 4.700 | 11,226 | +0 | 0.00% | 52,762 |
| 2025-10-13 | 2025-10-09 | 4.670 | 11,226 | +0 | 0.00% | 52,425 |
| 2025-10-10 | 2025-10-08 | 4.660 | 11,226 | +0 | 0.00% | 52,313 |
| 2025-10-09 | 2025-10-06 | 4.650 | 11,226 | +0 | 0.00% | 52,201 |
| 2025-10-08 | 2025-10-03 | 4.680 | 11,226 | +0 | 0.00% | 52,538 |
| 2025-10-06 | 2025-10-02 | 4.680 | 11,226 | +0 | 0.00% | 52,538 |
| 2025-10-03 | 2025-09-30 | 4.650 | 11,226 | +0 | 0.00% | 52,201 |
| 2025-10-02 | 2025-09-29 | 4.680 | 11,226 | +0 | 0.00% | 52,538 |
| 2025-09-30 | 2025-09-26 | 4.640 | 11,226 | +0 | 0.00% | 52,089 |
| 2025-09-29 | 2025-09-25 | 4.670 | 11,226 | +0 | 0.00% | 52,425 |
| 2025-09-26 | 2025-09-24 | 4.690 | 11,226 | +0 | 0.00% | 52,650 |
| 2025-09-25 | 2025-09-23 | 4.760 | 11,226 | +0 | 0.00% | 53,436 |
| 2025-09-24 | 2025-09-22 | 4.740 | 11,226 | +0 | 0.00% | 53,211 |
| 2025-09-23 | 2025-09-19 | 4.720 | 11,226 | +0 | 0.00% | 52,987 |
| 2025-09-22 | 2025-09-18 | 4.790 | 11,226 | +0 | 0.00% | 53,773 |
| 2025-09-19 | 2025-09-17 | 4.780 | 11,226 | +0 | 0.00% | 53,660 |
| 2025-09-18 | 2025-09-16 | 4.760 | 11,226 | +0 | 0.00% | 53,436 |
| 2025-09-17 | 2025-09-15 | 4.750 | 11,226 | +0 | 0.00% | 53,324 |
| 2025-09-16 | 2025-09-12 | 4.760 | 11,226 | +0 | 0.00% | 53,436 |
| 2025-09-15 | 2025-09-11 | 4.790 | 11,226 | +0 | 0.00% | 53,773 |
| 2025-09-12 | 2025-09-10 | 4.750 | 11,226 | +0 | 0.00% | 53,324 |
| 2025-09-11 | 2025-09-09 | 4.720 | 11,226 | +0 | 0.00% | 52,987 |
| 2025-09-10 | 2025-09-08 | 4.710 | 11,226 | +0 | 0.00% | 52,874 |
| 2025-09-09 | 2025-09-05 | 4.660 | 11,226 | +0 | 0.00% | 52,313 |
| 2025-09-08 | 2025-09-04 | 4.640 | 11,226 | +0 | 0.00% | 52,089 |
| 2025-09-05 | 2025-09-03 | 4.650 | 11,226 | +0 | 0.00% | 52,201 |
| 2025-09-04 | 2025-09-02 | 4.650 | 11,226 | +0 | 0.00% | 52,201 |
| 2025-09-03 | 2025-09-01 | 4.630 | 11,226 | +0 | 0.00% | 51,976 |
| 2025-09-02 | 2025-08-29 | 4.670 | 11,226 | +0 | 0.00% | 52,425 |
| 2025-09-01 | 2025-08-28 | 4.670 | 11,226 | +0 | 0.00% | 52,425 |
| 2025-08-29 | 2025-08-27 | 4.690 | 11,226 | +0 | 0.00% | 52,650 |
| 2025-08-28 | 2025-08-26 | 4.760 | 11,226 | +0 | 0.00% | 53,436 |
| 2025-08-27 | 2025-08-25 | 4.770 | 11,226 | +0 | 0.00% | 53,548 |
| 2025-08-26 | 2025-08-22 | 4.740 | 11,226 | +0 | 0.00% | 53,211 |
| 2025-08-25 | 2025-08-21 | 4.760 | 11,226 | +0 | 0.00% | 53,436 |
| 2025-08-22 | 2025-08-20 | 4.740 | 11,226 | +0 | 0.00% | 53,211 |
| 2025-08-21 | 2025-08-19 | 4.700 | 11,226 | +0 | 0.00% | 52,762 |
| 2025-08-20 | 2025-08-18 | 4.730 | 11,226 | +0 | 0.00% | 53,099 |
| 2025-08-19 | 2025-08-15 | 4.700 | 11,226 | +0 | 0.00% | 52,762 |
| 2025-08-18 | 2025-08-14 | 4.700 | 11,226 | +0 | 0.00% | 52,762 |
| 2025-08-15 | 2025-08-13 | 4.700 | 11,226 | +0 | 0.00% | 52,762 |
| 2025-08-14 | 2025-08-12 | 4.770 | 11,226 | +0 | 0.00% | 53,548 |
| 2025-08-13 | 2025-08-11 | 4.780 | 11,226 | +0 | 0.00% | 53,660 |
| 2025-08-12 | 2025-08-08 | 4.770 | 11,226 | +0 | 0.00% | 53,548 |
| 2025-08-11 | 2025-08-07 | 4.650 | 11,226 | +0 | 0.00% | 52,201 |
| 2025-08-08 | 2025-08-06 | 4.670 | 11,226 | +0 | 0.00% | 52,425 |
| 2025-08-07 | 2025-08-05 | 4.670 | 11,226 | +0 | 0.00% | 52,425 |
| 2025-08-06 | 2025-08-04 | 4.630 | 11,226 | +0 | 0.00% | 51,976 |
| 2025-08-05 | 2025-08-01 | 4.620 | 11,226 | +0 | 0.00% | 51,864 |
| 2025-08-04 | 2025-07-31 | 4.590 | 11,226 | +0 | 0.00% | 51,527 |
| 2025-08-01 | 2025-07-30 | 4.680 | 11,226 | +0 | 0.00% | 52,538 |
| 2025-07-31 | 2025-07-29 | 4.680 | 11,226 | +0 | 0.00% | 52,538 |
| 2025-07-30 | 2025-07-28 | 4.700 | 11,226 | +0 | 0.00% | 52,762 |
| 2025-07-29 | 2025-07-25 | 4.600 | 11,226 | +0 | 0.00% | 51,640 |
| 2025-07-28 | 2025-07-24 | 4.620 | 11,226 | +0 | 0.00% | 51,864 |
| 2025-07-25 | 2025-07-23 | 4.660 | 11,226 | +0 | 0.00% | 52,313 |
| 2025-07-24 | 2025-07-22 | 4.660 | 11,226 | +0 | 0.00% | 52,313 |
| 2025-07-23 | 2025-07-21 | 4.630 | 11,226 | +0 | 0.00% | 51,976 |
| 2025-07-22 | 2025-07-18 | 4.630 | 11,226 | +0 | 0.00% | 51,976 |
| 2025-07-21 | 2025-07-17 | 4.660 | 11,226 | +0 | 0.00% | 52,313 |
| 2025-07-18 | 2025-07-16 | 4.640 | 11,226 | +0 | 0.00% | 52,089 |
| 2025-07-17 | 2025-07-15 | 4.580 | 11,226 | +0 | 0.00% | 51,415 |
| 2025-07-16 | 2025-07-14 | 4.610 | 11,226 | +0 | 0.00% | 51,752 |
| 2025-07-15 | 2025-07-11 | 4.560 | 11,226 | +0 | 0.00% | 51,191 |
| 2025-07-14 | 2025-07-10 | 4.550 | 11,226 | +0 | 0.00% | 51,078 |
| 2025-07-11 | 2025-07-09 | 4.530 | 11,226 | +0 | 0.00% | 50,854 |
| 2025-07-10 | 2025-07-08 | 4.540 | 11,226 | +0 | 0.00% | 50,966 |
| 2025-07-09 | 2025-07-07 | 4.480 | 11,226 | +0 | 0.00% | 50,292 |
| 2025-07-08 | 2025-07-04 | 4.460 | 11,226 | +0 | 0.00% | 50,068 |
| 2025-07-07 | 2025-07-03 | 4.470 | 11,226 | +0 | 0.00% | 50,180 |
| 2025-07-04 | 2025-07-02 | 4.530 | 11,226 | +0 | 0.00% | 50,854 |
| 2025-07-03 | 2025-06-30 | 4.410 | 11,226 | +0 | 0.00% | 49,507 |
| 2025-07-02 | 2025-06-27 | 4.400 | 11,226 | +0 | 0.00% | 49,394 |
| 2025-06-30 | 2025-06-26 | 4.360 | 11,226 | +0 | 0.00% | 48,945 |
| 2025-06-27 | 2025-06-25 | 4.370 | 11,226 | +0 | 0.00% | 49,058 |
| 2025-06-26 | 2025-06-24 | 4.330 | 11,226 | +0 | 0.00% | 48,609 |
| 2025-06-25 | 2025-06-23 | 4.280 | 11,226 | +0 | 0.00% | 48,047 |
| 2025-06-24 | 2025-06-20 | 4.260 | 11,226 | +0 | 0.00% | 47,823 |
| 2025-06-23 | 2025-06-19 | 4.310 | 11,226 | +0 | 0.00% | 48,384 |
| 2025-06-20 | 2025-06-18 | 4.350 | 11,226 | +0 | 0.00% | 48,833 |
| 2025-06-19 | 2025-06-17 | 4.340 | 11,226 | +0 | 0.00% | 48,721 |
| 2025-06-18 | 2025-06-16 | 4.350 | 11,226 | +0 | 0.00% | 48,833 |
| 2025-06-17 | 2025-06-13 | 4.350 | 11,226 | +0 | 0.00% | 48,833 |
| 2025-06-16 | 2025-06-12 | 4.370 | 11,226 | +0 | 0.00% | 49,058 |
| 2025-06-13 | 2025-06-11 | 4.380 | 11,226 | +0 | 0.00% | 49,170 |
| 2025-06-12 | 2025-06-10 | 4.390 | 11,226 | +0 | 0.00% | 49,282 |
| 2025-06-11 | 2025-06-09 | 4.380 | 11,226 | +0 | 0.00% | 49,170 |
| 2025-06-10 | 2025-06-06 | 4.390 | 11,226 | +0 | 0.00% | 49,282 |
| 2025-06-09 | 2025-06-05 | 4.390 | 11,226 | +0 | 0.00% | 49,282 |
| 2025-06-06 | 2025-06-04 | 4.390 | 11,226 | +0 | 0.00% | 49,282 |
| 2025-06-05 | 2025-06-03 | 4.440 | 11,226 | +0 | 0.00% | 49,843 |
| 2025-06-04 | 2025-06-02 | 4.440 | 11,226 | +0 | 0.00% | 49,843 |
| 2025-06-03 | 2025-05-30 | 4.380 | 11,226 | +0 | 0.00% | 49,170 |
| 2025-06-02 | 2025-05-29 | 4.470 | 11,226 | +0 | 0.00% | 50,180 |
| 2025-05-30 | 2025-05-28 | 4.490 | 11,226 | +0 | 0.00% | 50,405 |
| 2025-05-29 | 2025-05-27 | 4.410 | 11,226 | +0 | 0.00% | 49,507 |
| 2025-05-28 | 2025-05-26 | 4.420 | 11,226 | +0 | 0.00% | 49,619 |
| 2025-05-27 | 2025-05-23 | 4.370 | 11,226 | +0 | 0.00% | 49,058 |
| 2025-05-26 | 2025-05-22 | 4.380 | 11,226 | +0 | 0.00% | 49,170 |
| 2025-05-23 | 2025-05-21 | 4.380 | 11,226 | +0 | 0.00% | 49,170 |
| 2025-05-22 | 2025-05-20 | 4.370 | 11,226 | +0 | 0.00% | 49,058 |
| 2025-05-21 | 2025-05-19 | 4.350 | 11,226 | +0 | 0.00% | 48,833 |
| 2025-05-20 | 2025-05-16 | 4.380 | 11,226 | +0 | 0.00% | 49,170 |
| 2025-05-19 | 2025-05-15 | 4.380 | 11,226 | +0 | 0.00% | 49,170 |
| 2025-05-16 | 2025-05-14 | 4.370 | 11,226 | +0 | 0.00% | 49,058 |
| 2025-05-15 | 2025-05-13 | 4.390 | 11,226 | +0 | 0.00% | 49,282 |
| 2025-05-14 | 2025-05-12 | 4.350 | 11,226 | +0 | 0.00% | 48,833 |
| 2025-05-13 | 2025-05-09 | 4.300 | 11,226 | +0 | 0.00% | 48,272 |
| 2025-05-12 | 2025-05-08 | 4.290 | 11,226 | +0 | 0.00% | 48,160 |
| 2025-05-09 | 2025-05-07 | 4.290 | 11,226 | +0 | 0.00% | 48,160 |
| 2025-05-08 | 2025-05-06 | 4.290 | 11,226 | +0 | 0.00% | 48,160 |
| 2025-05-07 | 2025-05-02 | 4.270 | 11,226 | +0 | 0.00% | 47,935 |
| 2025-05-06 | 2025-04-30 | 4.250 | 11,226 | +0 | 0.00% | 47,710 |
| 2025-05-02 | 2025-04-29 | 4.200 | 11,226 | +0 | 0.00% | 47,149 |
| 2025-04-30 | 2025-04-28 | 4.200 | 11,226 | +0 | 0.00% | 47,149 |
| 2025-04-29 | 2025-04-25 | 4.180 | 11,226 | +0 | 0.00% | 46,925 |
| 2025-04-28 | 2025-04-24 | 4.130 | 11,226 | +0 | 0.00% | 46,363 |
| 2025-04-25 | 2025-04-23 | 4.180 | 11,226 | +0 | 0.00% | 46,925 |
| 2025-04-24 | 2025-04-22 | 4.120 | 11,226 | +0 | 0.00% | 46,251 |
| 2025-04-23 | 2025-04-17 | 4.150 | 11,226 | +0 | 0.00% | 46,588 |
| 2025-04-22 | 2025-04-16 | 4.100 | 11,226 | +0 | 0.00% | 46,027 |
| 2025-04-17 | 2025-04-15 | 4.090 | 11,226 | +0 | 0.00% | 45,914 |
| 2025-04-16 | 2025-04-14 | 4.110 | 11,226 | +0 | 0.00% | 46,139 |
| 2025-04-15 | 2025-04-11 | 4.100 | 11,226 | +0 | 0.00% | 46,027 |
| 2025-04-14 | 2025-04-10 | 4.110 | 11,226 | +0 | 0.00% | 46,139 |
| 2025-04-11 | 2025-04-09 | 4.050 | 11,226 | +0 | 0.00% | 45,465 |
| 2025-04-10 | 2025-04-08 | 4.050 | 11,226 | +0 | 0.00% | 45,465 |
| 2025-04-09 | 2025-04-07 | 4.120 | 11,226 | +0 | 0.00% | 46,251 |
| 2025-04-08 | 2025-04-03 | 4.310 | 11,226 | +0 | 0.00% | 48,384 |
| 2025-04-07 | 2025-04-02 | 4.340 | 11,226 | +0 | 0.00% | 48,721 |
| 2025-04-03 | 2025-04-01 | 4.280 | 11,226 | +0 | 0.00% | 48,047 |
| 2025-04-02 | 2025-03-31 | 4.330 | 11,226 | +0 | 0.00% | 48,609 |
| 2025-04-01 | 2025-03-28 | 4.220 | 11,226 | +0 | 0.00% | 47,374 |
| 2025-03-31 | 2025-03-27 | 4.180 | 11,226 | +0 | 0.00% | 46,925 |
| 2025-03-28 | 2025-03-26 | 4.200 | 11,226 | +0 | 0.00% | 47,149 |
| 2025-03-27 | 2025-03-25 | 4.180 | 11,226 | +0 | 0.00% | 46,925 |
| 2025-03-26 | 2025-03-24 | 4.180 | 11,226 | +0 | 0.00% | 46,925 |
| 2025-03-25 | 2025-03-21 | 4.190 | 11,226 | +0 | 0.00% | 47,037 |
| 2025-03-24 | 2025-03-20 | 4.170 | 11,226 | +0 | 0.00% | 46,812 |
| 2025-03-21 | 2025-03-19 | 4.190 | 11,226 | +0 | 0.00% | 47,037 |
| 2025-03-20 | 2025-03-18 | 4.230 | 11,226 | +0 | 0.00% | 47,486 |
| 2025-03-19 | 2025-03-17 | 4.250 | 11,226 | +0 | 0.00% | 47,710 |
| 2025-03-18 | 2025-03-14 | 4.190 | 11,226 | +0 | 0.00% | 47,037 |
| 2025-03-17 | 2025-03-13 | 4.190 | 11,226 | +0 | 0.00% | 47,037 |
| 2025-03-14 | 2025-03-12 | 4.220 | 11,226 | +0 | 0.00% | 47,374 |
| 2025-03-13 | 2025-03-11 | 4.280 | 11,226 | +0 | 0.00% | 48,047 |
| 2025-03-12 | 2025-03-10 | 4.180 | 11,226 | +0 | 0.00% | 46,925 |
| 2025-03-11 | 2025-03-07 | 4.580 | 11,226 | +0 | 0.00% | 51,414 |
| 2025-03-10 | 2025-03-06 | 4.580 | 11,226 | +367 | 0.00% | 51,414 |
| 2025-03-07 | 2025-03-05 | 4.570 | 10,859 | +0 | 0.00% | 49,621 |
| 2025-03-06 | 2025-03-04 | 4.487 | 10,859 | +0 | 0.00% | 48,723 |
| 2025-03-05 | 2025-03-03 | 4.487 | 10,859 | +0 | 0.00% | 48,723 |
| 2025-03-04 | 2025-02-28 | 4.425 | 10,859 | +0 | 0.00% | 48,049 |
| 2025-03-03 | 2025-02-27 | 4.487 | 10,859 | +0 | 0.00% | 48,723 |
| 2025-02-28 | 2025-02-26 | 4.425 | 10,859 | +0 | 0.00% | 48,049 |
| 2025-02-27 | 2025-02-25 | 4.425 | 10,859 | +0 | 0.00% | 48,049 |
| 2025-02-26 | 2025-02-24 | 4.508 | 10,859 | +0 | 0.00% | 48,947 |
| 2025-02-25 | 2025-02-21 | 4.435 | 10,859 | +0 | 0.00% | 48,162 |
| 2025-02-24 | 2025-02-20 | 4.435 | 10,859 | +0 | 0.00% | 48,162 |
| 2025-02-21 | 2025-02-19 | 4.435 | 10,859 | +0 | 0.00% | 48,162 |
| 2025-02-20 | 2025-02-18 | 4.414 | 10,859 | +0 | 0.00% | 47,937 |
| 2025-02-19 | 2025-02-17 | 4.321 | 10,859 | +0 | 0.00% | 46,927 |
| 2025-02-18 | 2025-02-14 | 4.394 | 10,859 | +0 | 0.00% | 47,712 |
| 2025-02-17 | 2025-02-13 | 4.270 | 10,859 | +0 | 0.00% | 46,365 |
| 2025-02-14 | 2025-02-12 | 4.280 | 10,859 | +0 | 0.00% | 46,478 |
| 2025-02-13 | 2025-02-11 | 4.259 | 10,859 | +0 | 0.00% | 46,253 |
| 2025-02-12 | 2025-02-10 | 4.249 | 10,859 | +0 | 0.00% | 46,141 |
| 2025-02-11 | 2025-02-07 | 4.239 | 10,859 | +0 | 0.00% | 46,028 |
| 2025-02-10 | 2025-02-06 | 4.270 | 10,859 | +0 | 0.00% | 46,365 |
| 2025-02-07 | 2025-02-05 | 4.280 | 10,859 | +0 | 0.00% | 46,478 |
| 2025-02-06 | 2025-02-04 | 4.228 | 10,859 | +0 | 0.00% | 45,916 |
| 2025-02-05 | 2025-02-03 | 4.270 | 10,859 | +0 | 0.00% | 46,365 |
| 2025-02-04 | 2025-01-28 | 4.208 | 10,859 | +0 | 0.00% | 45,692 |
| 2025-02-03 | 2025-01-24 | 4.187 | 10,859 | +0 | 0.00% | 45,467 |
| 2025-01-27 | 2025-01-23 | 4.187 | 10,859 | +0 | 0.00% | 45,467 |
| 2025-01-24 | 2025-01-22 | 4.187 | 10,859 | +0 | 0.00% | 45,467 |
| 2025-01-23 | 2025-01-21 | 4.218 | 10,859 | +0 | 0.00% | 45,804 |
| 2025-01-22 | 2025-01-20 | 4.218 | 10,859 | +0 | 0.00% | 45,804 |
| 2025-01-21 | 2025-01-17 | 4.197 | 10,859 | +0 | 0.00% | 45,579 |
| 2025-01-20 | 2025-01-16 | 4.177 | 10,859 | +0 | 0.00% | 45,355 |
| 2025-01-17 | 2025-01-15 | 4.177 | 10,859 | +0 | 0.00% | 45,355 |
| 2025-01-16 | 2025-01-14 | 4.197 | 10,859 | +0 | 0.00% | 45,579 |
| 2025-01-15 | 2025-01-13 | 4.166 | 10,859 | +0 | 0.00% | 45,243 |
| 2025-01-14 | 2025-01-10 | 4.208 | 10,859 | +0 | 0.00% | 45,692 |
| 2025-01-13 | 2025-01-09 | 4.249 | 10,859 | +0 | 0.00% | 46,141 |
| 2025-01-10 | 2025-01-08 | 4.239 | 10,859 | +0 | 0.00% | 46,028 |
| 2025-01-09 | 2025-01-07 | 4.228 | 10,859 | +0 | 0.00% | 45,916 |
| 2025-01-08 | 2025-01-06 | 4.259 | 10,859 | +0 | 0.00% | 46,253 |
| 2025-01-07 | 2025-01-03 | 4.249 | 10,859 | +0 | 0.00% | 46,141 |
| 2025-01-06 | 2025-01-02 | 4.280 | 10,859 | +0 | 0.00% | 46,478 |
| 2025-01-03 | 2024-12-31 | 4.270 | 10,859 | +0 | 0.00% | 46,365 |
| 2025-01-02 | 2024-12-27 | 4.290 | 10,859 | +0 | 0.00% | 46,590 |
| 2024-12-30 | 2024-12-24 | 4.228 | 10,859 | +0 | 0.00% | 45,916 |
| 2024-12-27 | 2024-12-20 | 4.259 | 10,859 | +0 | 0.00% | 46,253 |
| 2024-12-23 | 2024-12-19 | 4.197 | 10,859 | +0 | 0.00% | 45,579 |
| 2024-12-20 | 2024-12-18 | 4.290 | 10,859 | +0 | 0.00% | 46,590 |
| 2024-12-19 | 2024-12-17 | 4.197 | 10,859 | +0 | 0.00% | 45,579 |
| 2024-12-18 | 2024-12-16 | 4.259 | 10,859 | +0 | 0.00% | 46,253 |
| 2024-12-17 | 2024-12-13 | 4.249 | 10,859 | +0 | 0.00% | 46,141 |
| 2024-12-16 | 2024-12-12 | 4.270 | 10,859 | +0 | 0.00% | 46,365 |
| 2024-12-13 | 2024-12-11 | 4.239 | 10,859 | +0 | 0.00% | 46,028 |
| 2024-12-12 | 2024-12-10 | 4.301 | 10,859 | +0 | 0.00% | 46,702 |
| 2024-12-11 | 2024-12-09 | 4.280 | 10,859 | +0 | 0.00% | 46,478 |
| 2024-12-10 | 2024-12-06 | 4.228 | 10,859 | +10,859 | 0.00% | 45,916 |
| 2023-11-07 | 2023-11-03 | 4.893 | 0 | -2,681 | ||
| 2023-11-06 | 2023-11-02 | 4.916 | 2,681 | +112 | 0.00% | 13,179 |
| 2023-11-03 | 2023-11-01 | 4.834 | 2,569 | +2,569 | 0.00% | 12,419 |
| 2019-10-28 | 2019-10-24 | 10.267 | 0 | -8,911 | ||
| 2019-03-27 | 2019-03-25 | 12.634 | 8,911 | +172 | 0.00% | 112,581 |
| 2019-02-14 | 2019-02-12 | 14.814 | 8,739 | +166 | 0.00% | 129,459 |
| 2018-12-14 | 2018-12-12 | 14.245 | 8,573 | +188 | 0.00% | 122,125 |
| 2018-11-05 | 2018-11-01 | 17.054 | 8,385 | +179 | 0.00% | 142,997 |
| 2018-09-26 | 2018-09-21 | 15.860 | 8,206 | -1,273 | 0.00% | 130,151 |
| 2018-09-18 | 2018-09-14 | 13.599 | 9,479 | +1,273 | 0.00% | 128,907 |
| 2018-04-13 | 2018-04-11 | 12.814 | 8,206 | +171 | 0.00% | 105,152 |
| 2018-02-28 | 2018-02-26 | 14.234 | 8,035 | +164 | 0.00% | 114,366 |
| 2017-12-19 | 2017-12-15 | 14.955 | 7,871 | +268 | 0.00% | 117,709 |
| 2017-11-09 | 2017-11-07 | 16.208 | 7,603 | -623 | 0.00% | 123,226 |
| 2017-11-08 | 2017-11-06 | 16.191 | 8,226 | +277 | 0.00% | 133,186 |
| 2017-08-28 | 2017-08-24 | 16.921 | 7,949 | +1,809 | 0.00% | 134,504 |
| 2017-08-24 | 2017-08-21 | 16.788 | 6,140 | +1,205 | 0.00% | 103,079 |
| 2017-04-12 | 2017-04-10 | 16.788 | 4,935 | +113 | 0.00% | 82,849 |
| 2017-03-22 | 2017-03-20 | 17.020 | 4,822 | -1,206 | 0.00% | 82,072 |
| 2017-03-01 | 2017-02-27 | 17.876 | 6,028 | +154 | 0.00% | 107,759 |
| 2017-01-13 | 2017-01-11 | 18.591 | 5,874 | +1,762 | 0.00% | 109,206 |
| 2016-11-07 | 2016-11-03 | 19.990 | 4,112 | +120 | 0.00% | 82,201 |
| 2016-09-12 | 2016-09-08 | 22.445 | 3,992 | +2,281 | 0.00% | 89,602 |
| 2016-09-07 | 2016-09-05 | 22.831 | 1,711 | +1,141 | 0.00% | 39,064 |
| 2016-07-28 | 2016-07-26 | 24.725 | 570 | +570 | 0.00% | 14,093 |
| 2015-11-23 | 2015-11-19 | 21.983 | 0 | -2,789 | ||
| 2015-11-20 | 2015-11-18 | 22.234 | 2,789 | +2,789 | 0.00% | 62,010 |
| 2015-06-23 | 2015-06-19 | 26.315 | 0 | -54,342 | ||
| 2015-05-15 | 2015-05-13 | 23.959 | 54,342 | +27,171 | 0.01% | 1,301,990 |
| 2015-05-12 | 2015-05-08 | 25.615 | 27,171 | +27,171 | 0.00% | 695,994 |
| 2015-04-24 | 2015-04-22 | 25.542 | 0 | -1,087 | ||
| 2015-04-23 | 2015-04-21 | 25.211 | 1,087 | -1,087 | 0.00% | 27,404 |
| 2015-04-20 | 2015-04-16 | 25.284 | 2,174 | +1,087 | 0.00% | 54,968 |
| 2015-04-17 | 2015-04-15 | 26.278 | 1,087 | +1,087 | 0.00% | 28,564 |
| 2015-01-19 | 2015-01-15 | 24.839 | 0 | -26,692 | ||
| 2015-01-12 | 2015-01-08 | 23.752 | 26,692 | -1,068 | 0.00% | 633,992 |
| 2015-01-07 | 2015-01-05 | 23.415 | 27,760 | +27,760 | 0.00% | 649,999 |
| 2014-11-24 | 2014-11-20 | 21.280 | 0 | -53,385 | ||
| 2014-11-10 | 2014-11-06 | 20.477 | 53,385 | +643 | 0.01% | 1,093,164 |
| 2014-10-24 | 2014-10-22 | 19.264 | 52,742 | -1,055 | 0.01% | 1,015,998 |
| 2014-10-22 | 2014-10-20 | 18.145 | 53,797 | +1,055 | 0.01% | 976,141 |
| 2014-09-15 | 2014-09-11 | 21.273 | 52,742 | -2,110 | 0.01% | 1,121,998 |
| 2014-09-10 | 2014-09-05 | 20.401 | 54,852 | +2,110 | 0.01% | 1,119,044 |
| 2014-09-08 | 2014-09-04 | 21.235 | 52,742 | +52,742 | 0.01% | 1,119,998 |
| 2014-08-19 | 2014-08-15 | 22.525 | 0 | -5,274 | ||
| 2014-08-15 | 2014-08-13 | 21.842 | 5,274 | +5,274 | 0.00% | 115,195 |
| 2014-08-07 | 2014-08-05 | 20.591 | 0 | -15,823 | ||
| 2014-08-06 | 2014-08-04 | 19.605 | 15,823 | +15,823 | 0.00% | 310,207 |
| 2014-08-04 | 2014-07-31 | 21.349 | 0 | -27,953 | ||
| 2014-08-01 | 2014-07-30 | 21.046 | 27,953 | -24,789 | 0.01% | 588,293 |
| 2014-07-09 | 2014-07-07 | 18.562 | 52,742 | -7,911 | 0.01% | 978,998 |
| 2014-05-21 | 2014-05-19 | 16.894 | 60,653 | -52,743 | 0.01% | 1,024,643 |
| 2014-04-10 | 2014-04-08 | 16.230 | 113,396 | +52,743 | 0.02% | 1,840,408 |
| 2014-02-26 | 2014-02-24 | 16.511 | 60,653 | +1,242 | 0.01% | 1,001,451 |
| 2013-12-10 | 2013-12-06 | 16.395 | 59,411 | -1,550 | 0.01% | 974,044 |
| 2013-12-02 | 2013-11-28 | 16.627 | 60,961 | +1,550 | 0.01% | 1,013,616 |
| 2013-11-07 | 2013-11-05 | 20.179 | 59,411 | +1,281 | 0.01% | 1,198,850 |
| 2013-10-24 | 2013-10-22 | 20.654 | 58,130 | +7,582 | 0.01% | 1,200,601 |
| 2013-10-07 | 2013-10-03 | 20.060 | 50,548 | -3,033 | 0.01% | 1,014,004 |
| 2013-09-25 | 2013-09-23 | 20.852 | 53,581 | -505 | 0.01% | 1,117,247 |
| 2013-09-16 | 2013-09-12 | 20.495 | 54,086 | +51,053 | 0.01% | 1,108,517 |
| 2013-09-06 | 2013-09-04 | 22.949 | 3,033 | -505 | 0.00% | 69,603 |
| 2013-08-16 | 2013-08-13 | 22.157 | 3,538 | -4,550 | 0.00% | 78,392 |
| 2013-08-15 | 2013-08-12 | 22.395 | 8,088 | +5,055 | 0.00% | 181,128 |
| 2013-05-10 | 2013-05-08 | 27.736 | 3,033 | +3,033 | 0.00% | 84,124 |
| 2013-01-28 | 2013-01-24 | 28.013 | 0 | -1,469 | ||
| 2013-01-24 | 2013-01-22 | 26.992 | 1,469 | +979 | 0.00% | 39,652 |
| 2013-01-23 | 2013-01-21 | 27.768 | 490 | +490 | 0.00% | 13,606 |
| 2012-12-19 | 2012-12-17 | 28.952 | 0 | -490 | ||
| 2012-12-14 | 2012-12-12 | 29.197 | 490 | -490 | 0.00% | 14,307 |
| 2012-11-12 | 2012-11-08 | 33.719 | 980 | +33 | 0.00% | 33,045 |
| 2012-11-06 | 2012-11-02 | 34.057 | 947 | -946 | 0.00% | 32,252 |
| 2012-11-01 | 2012-10-30 | 32.959 | 1,893 | +473 | 0.00% | 62,391 |
| 2012-10-25 | 2012-10-22 | 32.663 | 1,420 | -473 | 0.00% | 46,381 |
| 2012-10-11 | 2012-10-09 | 32.663 | 1,893 | -237 | 0.00% | 61,831 |
| 2012-10-10 | 2012-10-08 | 32.578 | 2,130 | +237 | 0.00% | 69,392 |
| 2012-10-03 | 2012-09-27 | 32.747 | 1,893 | -474 | 0.00% | 61,991 |
| 2012-09-26 | 2012-09-24 | 32.874 | 2,367 | -946 | 0.00% | 77,813 |
| 2012-09-25 | 2012-09-21 | 32.663 | 3,313 | +946 | 0.00% | 108,212 |
| 2012-09-19 | 2012-09-17 | 32.790 | 2,367 | +474 | 0.00% | 77,613 |
| 2012-09-18 | 2012-09-14 | 32.790 | 1,893 | +946 | 0.00% | 62,071 |
| 2012-09-17 | 2012-09-13 | 33.339 | 947 | -2,366 | 0.00% | 31,572 |
| 2012-09-14 | 2012-09-12 | 31.818 | 3,313 | +946 | 0.00% | 105,412 |
| 2012-09-13 | 2012-09-11 | 32.536 | 2,367 | +2,367 | 0.00% | 77,013 |
| 2012-04-10 | 2012-04-03 | 34.353 | 0 | -473 | ||
| 2012-04-03 | 2012-03-30 | 33.677 | 473 | +473 | 0.00% | 15,929 |
| 2012-02-23 | 2012-02-21 | 33.658 | 0 | -921 | ||
| 2012-02-21 | 2012-02-17 | 33.702 | 921 | -461 | 0.00% | 31,039 |
| 2012-02-14 | 2012-02-10 | 34.440 | 1,382 | +921 | 0.00% | 47,596 |
| 2012-02-07 | 2012-02-03 | 32.138 | 461 | -3,223 | 0.00% | 14,816 |
| 2012-02-06 | 2012-02-02 | 33.137 | 3,684 | +2,302 | 0.00% | 122,076 |
| 2012-02-03 | 2012-02-01 | 29.098 | 1,382 | +921 | 0.00% | 40,213 |
| 2012-01-10 | 2012-01-06 | 29.489 | 461 | -460 | 0.00% | 13,594 |
| 2011-11-22 | 2011-11-18 | 27.969 | 921 | -1,382 | 0.00% | 25,759 |
| 2011-11-15 | 2011-11-11 | 28.533 | 2,303 | -921 | 0.00% | 65,712 |
| 2011-11-11 | 2011-11-09 | 29.402 | 3,224 | +921 | 0.00% | 94,792 |
| 2011-11-08 | 2011-11-04 | 32.377 | 2,303 | +67 | 0.00% | 74,564 |
| 2011-11-07 | 2011-11-03 | 32.914 | 2,236 | +447 | 0.00% | 73,595 |
| 2011-11-01 | 2011-10-28 | 33.003 | 1,789 | -671 | 0.00% | 59,043 |
| 2011-10-26 | 2011-10-24 | 33.942 | 2,460 | +447 | 0.00% | 83,498 |
| 2011-10-21 | 2011-10-19 | 31.080 | 2,013 | -1,788 | 0.00% | 62,565 |
| 2011-10-19 | 2011-10-17 | 33.361 | 3,801 | +894 | 0.00% | 126,805 |
| 2011-10-18 | 2011-10-14 | 29.604 | 2,907 | +447 | 0.00% | 86,060 |
| 2011-10-17 | 2011-10-13 | 30.186 | 2,460 | -447 | 0.00% | 74,257 |
| 2011-10-14 | 2011-10-12 | 28.710 | 2,907 | -4,920 | 0.00% | 83,460 |
| 2011-10-11 | 2011-10-07 | 27.368 | 7,827 | +5,814 | 0.00% | 214,213 |
| 2011-10-10 | 2011-10-06 | 24.551 | 2,013 | +448 | 0.00% | 49,421 |
| 2011-09-19 | 2011-09-15 | 38.057 | 1,565 | -895 | 0.00% | 59,558 |
| 2011-09-15 | 2011-09-12 | 34.926 | 2,460 | +2,236 | 0.00% | 85,918 |
| 2011-09-09 | 2011-09-07 | 35.776 | 224 | -894 | 0.00% | 8,014 |
| 2011-09-05 | 2011-09-01 | 31.885 | 1,118 | +224 | 0.00% | 35,648 |
| 2011-09-02 | 2011-08-31 | 32.958 | 894 | +894 | 0.00% | 29,465 |
| 2011-09-01 | 2011-08-30 | 32.645 | 0 | -894 | ||
| 2011-08-18 | 2011-08-16 | 33.272 | 894 | -1,342 | 0.00% | 29,745 |
| 2011-08-17 | 2011-08-15 | 33.629 | 2,236 | +2,236 | 0.00% | 75,195 |
| 2011-08-08 | 2011-08-04 | 30.409 | 0 | -2,236 | ||
| 2011-08-05 | 2011-08-03 | 29.783 | 2,236 | -2,236 | 0.00% | 66,596 |
| 2011-08-04 | 2011-08-02 | 29.426 | 4,472 | +2,236 | 0.00% | 131,591 |
| 2011-08-03 | 2011-08-01 | 29.202 | 2,236 | +2,236 | 0.00% | 65,296 |
| 2011-05-26 | 2011-05-24 | 27.413 | 0 | -447 | ||
| 2011-05-20 | 2011-05-18 | 29.336 | 447 | -895 | 0.00% | 13,113 |
| 2011-05-18 | 2011-05-16 | 28.263 | 1,342 | +895 | 0.00% | 37,929 |
| 2011-05-03 | 2011-04-28 | 26.608 | 447 | +447 | 0.00% | 11,894 |
| 2011-03-21 | 2011-03-17 | 120.753 | 0 | -875 | ||
| 2011-03-17 | 2011-03-15 | 128.072 | 875 | +875 | 0.00% | 112,063 |
| 2011-03-08 | 2011-03-04 | 117.551 | 0 | -219 | ||
| 2011-01-06 | 2011-01-04 | 71.629 | 219 | -437 | 0.00% | 15,687 |
| 2011-01-05 | 2011-01-03 | 70.256 | 656 | +437 | 0.00% | 46,088 |
| 2010-10-29 | 2010-10-27 | 54.898 | 219 | +7 | 0.00% | 12,023 |
| 2010-09-14 | 2010-09-10 | 42.824 | 212 | -2,120 | 0.00% | 9,079 |
| 2010-09-10 | 2010-09-08 | 40.560 | 2,332 | +2,120 | 0.00% | 94,586 |
| 2010-03-25 | 2010-03-23 | 37.971 | 212 | +4 | 0.00% | 8,050 |
| 2009-11-02 | 2009-10-29 | 28.818 | 208 | +3 | 0.00% | 5,994 |
| 2009-09-25 | 2009-09-23 | 31.113 | 205 | -409 | 0.00% | 6,378 |
| 2009-02-26 | 2009-02-24 | 22.956 | 614 | +409 | 0.00% | 14,095 |
| 2008-12-12 | 2008-12-10 | 29.795 | 205 | -614 | 0.00% | 6,108 |
| 2008-12-11 | 2008-12-09 | 29.306 | 819 | +614 | 0.00% | 24,002 |
| 2008-12-01 | 2008-11-27 | 29.892 | 205 | -409 | 0.00% | 6,128 |
| 2008-11-27 | 2008-11-25 | 30.039 | 614 | +409 | 0.00% | 18,444 |
| 2008-10-30 | 2008-10-28 | 25.917 | 205 | +8 | 0.00% | 5,313 |
| 2008-05-09 | 2008-05-07 | 44.973 | 197 | -787 | 0.00% | 8,860 |
| 2008-03-26 | 2008-03-20 | 41.702 | 984 | +37 | 0.00% | 41,035 |
| 2008-02-20 | 2008-02-18 | 40.488 | 947 | -569 | 0.00% | 38,342 |
| 2008-02-12 | 2008-02-06 | 39.010 | 1,516 | +569 | 0.00% | 59,139 |
| 2007-11-05 | 2007-11-01 | 56.592 | 947 | +112 | 0.00% | 53,592 |
| 2007-06-26 | 2007-06-22 | 52.699 | 835 | 0.00% | 44,004 |
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