History of CCASS shareholding
Participant: FU YIP SECURITIES AND INVESTMENT CO LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 14.160 | 4,500 | +0 | 0.00% | 63,720 |
| 2025-10-13 | 2025-10-09 | 13.820 | 4,500 | +0 | 0.00% | 62,190 |
| 2025-10-10 | 2025-10-08 | 13.640 | 4,500 | +0 | 0.00% | 61,380 |
| 2025-10-09 | 2025-10-06 | 13.960 | 4,500 | +0 | 0.00% | 62,820 |
| 2025-10-08 | 2025-10-03 | 14.020 | 4,500 | +0 | 0.00% | 63,090 |
| 2025-10-06 | 2025-10-02 | 14.210 | 4,500 | +0 | 0.00% | 63,945 |
| 2025-10-03 | 2025-09-30 | 14.360 | 4,500 | +0 | 0.00% | 64,620 |
| 2025-10-02 | 2025-09-29 | 14.050 | 4,500 | +0 | 0.00% | 63,225 |
| 2025-09-30 | 2025-09-26 | 13.950 | 4,500 | +0 | 0.00% | 62,775 |
| 2025-09-29 | 2025-09-25 | 13.790 | 4,500 | +0 | 0.00% | 62,055 |
| 2025-09-26 | 2025-09-24 | 13.860 | 4,500 | +0 | 0.00% | 62,370 |
| 2025-09-25 | 2025-09-23 | 13.790 | 4,500 | +0 | 0.00% | 62,055 |
| 2025-09-24 | 2025-09-22 | 13.960 | 4,500 | +0 | 0.00% | 62,820 |
| 2025-09-23 | 2025-09-19 | 14.230 | 4,500 | +0 | 0.00% | 64,035 |
| 2025-09-22 | 2025-09-18 | 14.300 | 4,500 | +0 | 0.00% | 64,350 |
| 2025-09-19 | 2025-09-17 | 14.740 | 4,500 | +0 | 0.00% | 66,330 |
| 2025-09-18 | 2025-09-16 | 14.500 | 4,500 | +0 | 0.00% | 65,250 |
| 2025-09-17 | 2025-09-15 | 15.104 | 4,500 | +0 | 0.00% | 67,969 |
| 2025-09-16 | 2025-09-12 | 15.298 | 4,500 | +76 | 0.00% | 68,839 |
| 2025-09-15 | 2025-09-11 | 14.881 | 4,424 | +0 | 0.00% | 65,831 |
| 2025-09-12 | 2025-09-10 | 15.013 | 4,424 | +0 | 0.00% | 66,416 |
| 2025-09-11 | 2025-09-09 | 14.708 | 4,424 | +0 | 0.00% | 65,066 |
| 2025-09-10 | 2025-09-08 | 14.230 | 4,424 | +0 | 0.00% | 62,952 |
| 2025-09-09 | 2025-09-05 | 14.087 | 4,424 | +0 | 0.00% | 62,322 |
| 2025-09-08 | 2025-09-04 | 13.935 | 4,424 | +0 | 0.00% | 61,647 |
| 2025-09-05 | 2025-09-03 | 14.158 | 4,424 | +0 | 0.00% | 62,637 |
| 2025-09-04 | 2025-09-02 | 14.372 | 4,424 | +0 | 0.00% | 63,582 |
| 2025-09-03 | 2025-09-01 | 14.606 | 4,424 | +0 | 0.00% | 64,616 |
| 2025-09-02 | 2025-08-29 | 14.148 | 4,424 | +0 | 0.00% | 62,592 |
| 2025-09-01 | 2025-08-28 | 14.046 | 4,424 | +0 | 0.00% | 62,142 |
| 2025-08-29 | 2025-08-27 | 14.046 | 4,424 | +0 | 0.00% | 62,142 |
| 2025-08-28 | 2025-08-26 | 14.453 | 4,424 | +0 | 0.00% | 63,941 |
| 2025-08-27 | 2025-08-25 | 14.687 | 4,424 | +0 | 0.00% | 64,976 |
| 2025-08-26 | 2025-08-22 | 14.504 | 4,424 | +0 | 0.00% | 64,166 |
| 2025-08-25 | 2025-08-21 | 14.545 | 4,424 | +0 | 0.00% | 64,346 |
| 2025-08-22 | 2025-08-20 | 14.596 | 4,424 | +0 | 0.00% | 64,571 |
| 2025-08-21 | 2025-08-19 | 14.494 | 4,424 | +0 | 0.00% | 64,121 |
| 2025-08-20 | 2025-08-18 | 14.382 | 4,424 | +0 | 0.00% | 63,627 |
| 2025-08-19 | 2025-08-15 | 14.626 | 4,424 | +0 | 0.00% | 64,706 |
| 2025-08-18 | 2025-08-14 | 14.565 | 4,424 | +0 | 0.00% | 64,436 |
| 2025-08-15 | 2025-08-13 | 14.331 | 4,424 | +0 | 0.00% | 63,402 |
| 2025-08-14 | 2025-08-12 | 14.148 | 4,424 | +0 | 0.00% | 62,592 |
| 2025-08-13 | 2025-08-11 | 13.914 | 4,424 | +0 | 0.00% | 61,557 |
| 2025-08-12 | 2025-08-08 | 13.823 | 4,424 | +0 | 0.00% | 61,152 |
| 2025-08-11 | 2025-08-07 | 13.975 | 4,424 | +0 | 0.00% | 61,827 |
| 2025-08-08 | 2025-08-06 | 13.558 | 4,424 | +0 | 0.00% | 59,982 |
| 2025-08-07 | 2025-08-05 | 13.640 | 4,424 | +0 | 0.00% | 60,342 |
| 2025-08-06 | 2025-08-04 | 13.752 | 4,424 | +0 | 0.00% | 60,837 |
| 2025-08-05 | 2025-08-01 | 13.731 | 4,424 | +0 | 0.00% | 60,747 |
| 2025-08-04 | 2025-07-31 | 13.833 | 4,424 | +0 | 0.00% | 61,197 |
| 2025-08-01 | 2025-07-30 | 14.443 | 4,424 | +0 | 0.00% | 63,896 |
| 2025-07-31 | 2025-07-29 | 14.647 | 4,424 | +0 | 0.00% | 64,796 |
| 2025-07-30 | 2025-07-28 | 14.647 | 4,424 | +0 | 0.00% | 64,796 |
| 2025-07-29 | 2025-07-25 | 14.647 | 4,424 | +0 | 0.00% | 64,796 |
| 2025-07-28 | 2025-07-24 | 14.504 | 4,424 | +0 | 0.00% | 64,166 |
| 2025-07-25 | 2025-07-23 | 14.301 | 4,424 | +0 | 0.00% | 63,267 |
| 2025-07-24 | 2025-07-22 | 14.219 | 4,424 | +0 | 0.00% | 62,907 |
| 2025-07-23 | 2025-07-21 | 14.057 | 4,424 | +0 | 0.00% | 62,187 |
| 2025-07-22 | 2025-07-18 | 13.629 | 4,424 | +0 | 0.00% | 60,297 |
| 2025-07-21 | 2025-07-17 | 13.487 | 4,424 | +0 | 0.00% | 59,667 |
| 2025-07-18 | 2025-07-16 | 13.629 | 4,424 | +0 | 0.00% | 60,297 |
| 2025-07-17 | 2025-07-15 | 13.853 | 4,424 | +0 | 0.00% | 61,287 |
| 2025-07-16 | 2025-07-14 | 13.894 | 4,424 | +0 | 0.00% | 61,467 |
| 2025-07-15 | 2025-07-11 | 13.996 | 4,424 | +0 | 0.00% | 61,917 |
| 2025-07-14 | 2025-07-10 | 14.219 | 4,424 | +0 | 0.00% | 62,907 |
| 2025-07-11 | 2025-07-09 | 13.589 | 4,424 | +0 | 0.00% | 60,117 |
| 2025-07-10 | 2025-07-08 | 13.629 | 4,424 | +0 | 0.00% | 60,297 |
| 2025-07-09 | 2025-07-07 | 13.670 | 4,424 | +0 | 0.00% | 60,477 |
| 2025-07-08 | 2025-07-04 | 13.609 | 4,424 | +0 | 0.00% | 60,207 |
| 2025-07-07 | 2025-07-03 | 13.935 | 4,424 | +0 | 0.00% | 61,647 |
| 2025-07-04 | 2025-07-02 | 14.036 | 4,424 | +0 | 0.00% | 62,097 |
| 2025-07-03 | 2025-06-30 | 13.853 | 4,424 | +0 | 0.00% | 61,287 |
| 2025-07-02 | 2025-06-27 | 13.914 | 4,424 | +0 | 0.00% | 61,557 |
| 2025-06-30 | 2025-06-26 | 14.775 | 4,424 | +0 | 0.00% | 65,366 |
| 2025-06-27 | 2025-06-25 | 14.588 | 4,424 | +93 | 0.00% | 64,538 |
| 2025-06-26 | 2025-06-24 | 14.089 | 4,331 | +0 | 0.00% | 61,021 |
| 2025-06-25 | 2025-06-23 | 13.861 | 4,331 | +0 | 0.00% | 60,031 |
| 2025-06-24 | 2025-06-20 | 13.923 | 4,331 | +0 | 0.00% | 60,301 |
| 2025-06-23 | 2025-06-19 | 13.715 | 4,331 | +0 | 0.00% | 59,401 |
| 2025-06-20 | 2025-06-18 | 14.089 | 4,331 | +0 | 0.00% | 61,021 |
| 2025-06-19 | 2025-06-17 | 14.401 | 4,331 | +0 | 0.00% | 62,371 |
| 2025-06-18 | 2025-06-16 | 14.547 | 4,331 | +0 | 0.00% | 63,001 |
| 2025-06-17 | 2025-06-13 | 14.443 | 4,331 | +0 | 0.00% | 62,551 |
| 2025-06-16 | 2025-06-12 | 14.276 | 4,331 | +0 | 0.00% | 61,831 |
| 2025-06-13 | 2025-06-11 | 14.214 | 4,331 | +0 | 0.00% | 61,561 |
| 2025-06-12 | 2025-06-10 | 14.069 | 4,331 | +0 | 0.00% | 60,931 |
| 2025-06-11 | 2025-06-09 | 13.840 | 4,331 | +0 | 0.00% | 59,941 |
| 2025-06-10 | 2025-06-06 | 13.653 | 4,331 | +0 | 0.00% | 59,131 |
| 2025-06-09 | 2025-06-05 | 13.736 | 4,331 | +0 | 0.00% | 59,491 |
| 2025-06-06 | 2025-06-04 | 13.508 | 4,331 | +0 | 0.00% | 58,501 |
| 2025-06-05 | 2025-06-03 | 13.549 | 4,331 | +0 | 0.00% | 58,681 |
| 2025-06-04 | 2025-06-02 | 13.424 | 4,331 | +0 | 0.00% | 58,141 |
| 2025-06-03 | 2025-05-30 | 13.715 | 4,331 | +0 | 0.00% | 59,401 |
| 2025-06-02 | 2025-05-29 | 13.695 | 4,331 | +0 | 0.00% | 59,311 |
| 2025-05-30 | 2025-05-28 | 13.570 | 4,331 | +0 | 0.00% | 58,771 |
| 2025-05-29 | 2025-05-27 | 13.487 | 4,331 | +0 | 0.00% | 58,411 |
| 2025-05-28 | 2025-05-26 | 13.528 | 4,331 | +0 | 0.00% | 58,591 |
| 2025-05-27 | 2025-05-23 | 13.570 | 4,331 | +0 | 0.00% | 58,771 |
| 2025-05-26 | 2025-05-22 | 13.674 | 4,331 | +0 | 0.00% | 59,221 |
| 2025-05-23 | 2025-05-21 | 13.819 | 4,331 | +0 | 0.00% | 59,851 |
| 2025-05-22 | 2025-05-20 | 13.882 | 4,331 | +0 | 0.00% | 60,121 |
| 2025-05-21 | 2025-05-19 | 13.757 | 4,331 | +0 | 0.00% | 59,581 |
| 2025-05-20 | 2025-05-16 | 13.965 | 4,331 | +0 | 0.00% | 60,481 |
| 2025-05-19 | 2025-05-15 | 14.006 | 4,331 | +0 | 0.00% | 60,661 |
| 2025-05-16 | 2025-05-14 | 14.235 | 4,331 | +0 | 0.00% | 61,651 |
| 2025-05-15 | 2025-05-13 | 14.152 | 4,331 | +0 | 0.00% | 61,291 |
| 2025-05-14 | 2025-05-12 | 14.152 | 4,331 | +0 | 0.00% | 61,291 |
| 2025-05-13 | 2025-05-09 | 13.695 | 4,331 | +0 | 0.00% | 59,311 |
| 2025-05-12 | 2025-05-08 | 14.006 | 4,331 | +0 | 0.00% | 60,661 |
| 2025-05-09 | 2025-05-07 | 14.027 | 4,331 | +0 | 0.00% | 60,751 |
| 2025-05-08 | 2025-05-06 | 14.193 | 4,331 | +0 | 0.00% | 61,471 |
| 2025-05-07 | 2025-05-02 | 14.422 | 4,331 | +0 | 0.00% | 62,461 |
| 2025-05-06 | 2025-04-30 | 14.360 | 4,331 | +0 | 0.00% | 62,191 |
| 2025-05-02 | 2025-04-29 | 14.443 | 4,331 | +0 | 0.00% | 62,551 |
| 2025-04-30 | 2025-04-28 | 14.526 | 4,331 | +0 | 0.00% | 62,911 |
| 2025-04-29 | 2025-04-25 | 14.879 | 4,331 | +0 | 0.00% | 64,441 |
| 2025-04-28 | 2025-04-24 | 14.921 | 4,331 | +0 | 0.00% | 64,621 |
| 2025-04-25 | 2025-04-23 | 14.921 | 4,331 | +0 | 0.00% | 64,621 |
| 2025-04-24 | 2025-04-22 | 15.170 | 4,331 | +0 | 0.00% | 65,701 |
| 2025-04-23 | 2025-04-17 | 14.941 | 4,331 | +0 | 0.00% | 64,711 |
| 2025-04-22 | 2025-04-16 | 14.526 | 4,331 | +0 | 0.00% | 62,911 |
| 2025-04-17 | 2025-04-15 | 14.256 | 4,331 | +0 | 0.00% | 61,741 |
| 2025-04-16 | 2025-04-14 | 14.297 | 4,331 | +0 | 0.00% | 61,921 |
| 2025-04-15 | 2025-04-11 | 14.131 | 4,331 | +0 | 0.00% | 61,201 |
| 2025-04-14 | 2025-04-10 | 14.048 | 4,331 | +0 | 0.00% | 60,841 |
| 2025-04-11 | 2025-04-09 | 13.611 | 4,331 | +0 | 0.00% | 58,951 |
| 2025-04-10 | 2025-04-08 | 13.030 | 4,331 | +0 | 0.00% | 56,431 |
| 2025-04-09 | 2025-04-07 | 13.030 | 4,331 | +0 | 0.00% | 56,431 |
| 2025-04-08 | 2025-04-03 | 14.110 | 4,331 | +0 | 0.00% | 61,111 |
| 2025-04-07 | 2025-04-02 | 13.944 | 4,331 | +0 | 0.00% | 60,391 |
| 2025-04-03 | 2025-04-01 | 13.799 | 4,331 | +0 | 0.00% | 59,761 |
| 2025-04-02 | 2025-03-31 | 14.443 | 4,331 | +0 | 0.00% | 62,551 |
| 2025-04-01 | 2025-03-28 | 14.651 | 4,331 | +0 | 0.00% | 63,451 |
| 2025-03-31 | 2025-03-27 | 14.713 | 4,331 | +0 | 0.00% | 63,721 |
| 2025-03-28 | 2025-03-26 | 14.567 | 4,331 | +0 | 0.00% | 63,091 |
| 2025-03-27 | 2025-03-25 | 14.630 | 4,331 | +0 | 0.00% | 63,361 |
| 2025-03-26 | 2025-03-24 | 14.651 | 4,331 | +0 | 0.00% | 63,451 |
| 2025-03-25 | 2025-03-21 | 14.734 | 4,331 | +0 | 0.00% | 63,811 |
| 2025-03-24 | 2025-03-20 | 14.879 | 4,331 | +0 | 0.00% | 64,441 |
| 2025-03-21 | 2025-03-19 | 15.316 | 4,331 | +0 | 0.00% | 66,331 |
| 2025-03-20 | 2025-03-18 | 15.482 | 4,331 | +0 | 0.00% | 67,051 |
| 2025-03-19 | 2025-03-17 | 15.399 | 4,331 | +0 | 0.00% | 66,691 |
| 2025-03-18 | 2025-03-14 | 15.295 | 4,331 | +0 | 0.00% | 66,241 |
| 2025-03-17 | 2025-03-13 | 14.858 | 4,331 | +0 | 0.00% | 64,351 |
| 2025-03-14 | 2025-03-12 | 15.128 | 4,331 | +0 | 0.00% | 65,521 |
| 2025-03-13 | 2025-03-11 | 15.440 | 4,331 | +0 | 0.00% | 66,871 |
| 2025-03-12 | 2025-03-10 | 15.295 | 4,331 | +0 | 0.00% | 66,241 |
| 2025-03-11 | 2025-03-07 | 15.731 | 4,331 | +0 | 0.00% | 68,132 |
| 2025-03-10 | 2025-03-06 | 15.856 | 4,331 | +0 | 0.00% | 68,672 |
| 2025-03-07 | 2025-03-05 | 15.128 | 4,331 | +0 | 0.00% | 65,521 |
| 2025-03-06 | 2025-03-04 | 15.170 | 4,331 | +0 | 0.00% | 65,701 |
| 2025-03-05 | 2025-03-03 | 14.983 | 4,331 | +0 | 0.00% | 64,891 |
| 2025-03-04 | 2025-02-28 | 14.962 | 4,331 | +0 | 0.00% | 64,801 |
| 2025-03-03 | 2025-02-27 | 15.482 | 4,331 | +0 | 0.00% | 67,051 |
| 2025-02-28 | 2025-02-26 | 15.399 | 4,331 | +0 | 0.00% | 66,691 |
| 2025-02-27 | 2025-02-25 | 14.297 | 4,331 | +0 | 0.00% | 61,921 |
| 2025-02-26 | 2025-02-24 | 14.505 | 4,331 | +0 | 0.00% | 62,821 |
| 2025-02-25 | 2025-02-21 | 13.944 | 4,331 | +0 | 0.00% | 60,391 |
| 2025-02-24 | 2025-02-20 | 13.944 | 4,331 | +0 | 0.00% | 60,391 |
| 2025-02-21 | 2025-02-19 | 14.360 | 4,331 | +0 | 0.00% | 62,191 |
| 2025-02-20 | 2025-02-18 | 14.089 | 4,331 | +0 | 0.00% | 61,021 |
| 2025-02-19 | 2025-02-17 | 14.235 | 4,331 | +0 | 0.00% | 61,651 |
| 2025-02-18 | 2025-02-14 | 13.986 | 4,331 | +0 | 0.00% | 60,571 |
| 2025-02-17 | 2025-02-13 | 13.300 | 4,331 | +0 | 0.00% | 57,601 |
| 2025-02-14 | 2025-02-12 | 13.632 | 4,331 | +0 | 0.00% | 59,041 |
| 2025-02-13 | 2025-02-11 | 12.884 | 4,331 | +0 | 0.00% | 55,801 |
| 2025-02-12 | 2025-02-10 | 13.154 | 4,331 | +0 | 0.00% | 56,971 |
| 2025-02-11 | 2025-02-07 | 12.926 | 4,331 | +0 | 0.00% | 55,981 |
| 2025-02-10 | 2025-02-06 | 12.718 | 4,331 | -1,925 | 0.00% | 55,081 |
| 2024-11-14 | 2024-11-12 | 14.879 | 6,256 | +481 | 0.00% | 93,084 |
| 2024-10-02 | 2024-09-27 | 16.001 | 5,775 | -1,924 | 0.00% | 92,407 |
| 2024-09-16 | 2024-09-12 | 11.893 | 7,699 | +205 | 0.00% | 91,564 |
| 2024-09-09 | 2024-09-04 | 12.555 | 7,494 | +1,874 | 0.00% | 94,086 |
| 2024-06-25 | 2024-06-21 | 15.391 | 5,620 | +178 | 0.00% | 86,495 |
| 2023-11-06 | 2023-11-02 | 16.559 | 5,442 | -2,268 | 0.00% | 90,115 |
| 2023-10-27 | 2023-10-25 | 16.427 | 7,710 | -1,360 | 0.00% | 126,652 |
| 2023-09-18 | 2023-09-14 | 18.630 | 9,070 | +192 | 0.00% | 168,976 |
| 2023-09-06 | 2023-09-04 | 20.185 | 8,878 | +3,551 | 0.00% | 179,199 |
| 2023-08-02 | 2023-07-31 | 20.680 | 5,327 | -444 | 0.00% | 110,163 |
| 2023-07-31 | 2023-07-27 | 20.477 | 5,771 | -888 | 0.00% | 118,175 |
| 2023-06-30 | 2023-06-28 | 19.949 | 6,659 | +155 | 0.00% | 132,841 |
| 2023-05-19 | 2023-05-17 | 21.241 | 6,504 | +1,301 | 0.00% | 138,149 |
| 2023-04-19 | 2023-04-17 | 24.908 | 5,203 | -6,071 | 0.00% | 129,594 |
| 2023-04-06 | 2023-04-03 | 23.293 | 11,274 | -1,734 | 0.00% | 262,607 |
| 2023-03-29 | 2023-03-27 | 22.048 | 13,008 | +1,734 | 0.00% | 286,797 |
| 2023-02-22 | 2023-02-20 | 23.524 | 11,274 | -1,734 | 0.00% | 265,207 |
| 2023-02-17 | 2023-02-15 | 22.048 | 13,008 | +1,734 | 0.00% | 286,797 |
| 2023-02-15 | 2023-02-13 | 23.063 | 11,274 | -1,734 | 0.00% | 260,007 |
| 2023-02-08 | 2023-02-06 | 22.901 | 13,008 | +1,734 | 0.00% | 297,897 |
| 2022-10-06 | 2022-10-03 | 24.735 | 11,274 | -1,734 | 0.00% | 278,857 |
| 2022-09-16 | 2022-09-14 | 26.224 | 13,008 | +224 | 0.00% | 341,115 |
| 2022-07-08 | 2022-07-06 | 28.746 | 12,784 | +1,704 | 0.00% | 367,490 |
| 2022-06-27 | 2022-06-23 | 27.397 | 11,080 | -4,261 | 0.00% | 303,557 |
| 2022-06-23 | 2022-06-21 | 29.103 | 15,341 | +497 | 0.00% | 446,464 |
| 2022-06-08 | 2022-06-06 | 27.041 | 14,844 | +4,123 | 0.00% | 401,400 |
| 2022-01-17 | 2022-01-13 | 26.859 | 10,721 | -2,474 | 0.00% | 287,959 |
| 2022-01-12 | 2022-01-10 | 26.799 | 13,195 | -7,731 | 0.00% | 353,609 |
| 2021-11-15 | 2021-11-11 | 22.676 | 20,926 | -4,123 | 0.00% | 474,514 |
| 2021-09-16 | 2021-09-14 | 22.182 | 25,049 | +648 | 0.00% | 555,647 |
| 2021-09-08 | 2021-09-06 | 22.456 | 24,401 | -804 | 0.00% | 547,955 |
| 2021-09-02 | 2021-08-31 | 22.282 | 25,205 | +804 | 0.00% | 561,618 |
| 2021-06-24 | 2021-06-22 | 24.290 | 24,401 | +941 | 0.00% | 592,693 |
| 2021-06-08 | 2021-06-04 | 23.824 | 23,460 | -7,723 | 0.00% | 558,902 |
| 2021-04-30 | 2021-04-28 | 25.300 | 31,183 | +7,723 | 0.00% | 788,918 |
| 2021-03-03 | 2021-03-01 | 25.248 | 23,460 | +14,964 | 0.00% | 592,314 |
| 2021-03-01 | 2021-02-25 | 26.025 | 8,496 | +1,545 | 0.00% | 221,106 |
| 2021-01-14 | 2021-01-12 | 21.881 | 6,951 | -1,545 | 0.00% | 152,098 |
| 2021-01-13 | 2021-01-11 | 21.312 | 8,496 | -772 | 0.00% | 181,065 |
| 2021-01-11 | 2021-01-07 | 19.913 | 9,268 | +772 | 0.00% | 184,558 |
| 2021-01-08 | 2021-01-06 | 19.680 | 8,496 | +1,545 | 0.00% | 167,204 |
| 2020-11-27 | 2020-11-25 | 23.953 | 6,951 | +3,862 | 0.00% | 166,498 |
| 2020-09-18 | 2020-09-16 | 28.054 | 3,089 | +66 | 0.00% | 86,660 |
| 2020-07-06 | 2020-07-02 | 33.149 | 3,023 | -1,511 | 0.00% | 100,210 |
| 2020-07-02 | 2020-06-29 | 32.797 | 4,534 | +1,511 | 0.00% | 148,701 |
| 2020-06-30 | 2020-06-26 | 33.136 | 3,023 | +71 | 0.00% | 100,169 |
| 2019-12-05 | 2019-12-03 | 37.337 | 2,952 | +2,952 | 0.00% | 110,219 |
| 2017-10-19 | 2017-10-17 | 37.355 | 0 | -6,893 | ||
| 2017-09-13 | 2017-09-11 | 40.189 | 6,893 | +88 | 0.00% | 277,026 |
| 2017-07-25 | 2017-07-21 | 38.279 | 6,805 | -2,722 | 0.00% | 260,489 |
| 2017-06-16 | 2017-06-14 | 35.094 | 9,527 | +172 | 0.00% | 334,339 |
| 2016-12-12 | 2016-12-08 | 33.523 | 9,355 | +2,673 | 0.00% | 313,603 |
| 2016-09-23 | 2016-09-21 | 40.706 | 6,682 | -1,336 | 0.00% | 271,997 |
| 2016-09-15 | 2016-09-13 | 39.364 | 8,018 | +107 | 0.00% | 315,621 |
| 2016-09-14 | 2016-09-12 | 39.743 | 7,911 | +1,319 | 0.00% | 314,410 |
| 2016-06-22 | 2016-06-20 | 34.813 | 6,592 | -1,319 | 0.00% | 229,490 |
| 2016-06-20 | 2016-06-16 | 34.358 | 7,911 | +1,319 | 0.00% | 271,808 |
| 2016-06-02 | 2016-05-31 | 35.420 | 6,592 | -1,319 | 0.00% | 233,489 |
| 2016-05-31 | 2016-05-27 | 34.965 | 7,911 | -1,318 | 0.00% | 276,608 |
| 2016-05-10 | 2016-05-06 | 35.301 | 9,229 | +1,461 | 0.00% | 325,790 |
| 2015-12-28 | 2015-12-22 | 41.480 | 7,768 | -1,294 | 0.00% | 322,218 |
| 2015-12-14 | 2015-12-10 | 40.244 | 9,062 | +1,294 | 0.00% | 364,694 |
| 2015-12-03 | 2015-12-01 | 42.253 | 7,768 | -1,294 | 0.00% | 328,218 |
| 2015-10-16 | 2015-10-14 | 40.245 | 9,062 | +122 | 0.00% | 364,703 |
| 2015-09-10 | 2015-09-08 | 35.863 | 8,940 | -1,277 | 0.00% | 320,619 |
| 2015-09-09 | 2015-09-07 | 34.204 | 10,217 | +90 | 0.00% | 349,467 |
| 2015-09-08 | 2015-09-04 | 34.994 | 10,127 | +1,266 | 0.00% | 354,389 |
| 2015-08-31 | 2015-08-27 | 36.653 | 8,861 | -1,266 | 0.00% | 324,785 |
| 2015-08-14 | 2015-08-12 | 36.574 | 10,127 | +1,266 | 0.00% | 370,388 |
| 2015-07-22 | 2015-07-20 | 42.578 | 8,861 | +6,329 | 0.00% | 377,283 |
| 2015-07-06 | 2015-07-02 | 43.684 | 2,532 | +1,266 | 0.00% | 110,607 |
| 2015-06-25 | 2015-06-23 | 44.316 | 1,266 | -1,266 | 0.00% | 56,104 |
| 2015-06-23 | 2015-06-19 | 43.368 | 2,532 | +1,266 | 0.00% | 109,807 |
| 2015-06-22 | 2015-06-18 | 44.158 | 1,266 | -1,266 | 0.00% | 55,904 |
| 2015-06-19 | 2015-06-17 | 44.797 | 2,532 | +1,266 | 0.00% | 113,425 |
| 2015-06-18 | 2015-06-16 | 44.957 | 1,266 | +16 | 0.00% | 56,915 |
| 2015-06-01 | 2015-05-28 | 45.997 | 1,250 | +1,250 | 0.00% | 57,496 |
| 2015-05-27 | 2015-05-22 | 47.117 | 0 | -1,250 | ||
| 2015-05-20 | 2015-05-18 | 46.077 | 1,250 | +1,250 | 0.00% | 57,596 |
| 2015-05-19 | 2015-05-15 | 47.277 | 0 | -1,250 | ||
| 2015-05-15 | 2015-05-13 | 46.077 | 1,250 | +1,250 | 0.00% | 57,596 |
| 2015-05-13 | 2015-05-11 | 48.956 | 0 | -1,250 | ||
| 2015-05-11 | 2015-05-07 | 46.077 | 1,250 | +1,250 | 0.00% | 57,596 |
| 2015-04-20 | 2015-04-16 | 46.637 | 0 | -1,250 | ||
| 2015-04-16 | 2015-04-14 | 45.517 | 1,250 | +1,250 | 0.00% | 56,896 |
| 2015-03-25 | 2015-03-23 | 36.637 | 0 | -1,250 | ||
| 2015-03-12 | 2015-03-10 | 35.437 | 1,250 | +1,250 | 0.00% | 44,297 |
| 2015-01-23 | 2015-01-21 | 39.357 | 0 | -1,250 | ||
| 2015-01-20 | 2015-01-16 | 39.277 | 1,250 | +1,250 | 0.00% | 49,096 |
| 2014-12-05 | 2014-12-03 | 37.677 | 0 | -1,250 | ||
| 2014-08-27 | 2014-08-25 | 37.444 | 1,250 | +11 | 0.00% | 46,804 |
| 2014-06-11 | 2014-06-09 | 31.817 | 1,239 | +18 | 0.00% | 39,421 |
| 2014-05-14 | 2014-05-12 | 30.080 | 1,221 | -1,220 | 0.00% | 36,728 |
| 2014-05-09 | 2014-05-07 | 29.064 | 2,441 | +1,220 | 0.00% | 70,945 |
| 2013-11-20 | 2013-11-18 | 39.812 | 1,221 | -1,220 | 0.00% | 48,610 |
| 2013-09-30 | 2013-09-26 | 38.009 | 2,441 | +1,220 | 0.00% | 92,781 |
| 2013-08-26 | 2013-08-22 | 38.142 | 1,221 | +10 | 0.00% | 46,572 |
| 2013-06-04 | 2013-05-31 | 38.624 | 1,211 | +12 | 0.00% | 46,774 |
| 2013-03-04 | 2013-02-28 | 39.292 | 1,199 | -1,198 | 0.00% | 47,111 |
| 2013-02-08 | 2013-02-06 | 37.206 | 2,397 | +1,198 | 0.00% | 89,183 |
| 2012-08-30 | 2012-08-28 | 30.151 | 1,199 | +12 | 0.00% | 36,151 |
| 2012-06-20 | 2012-06-18 | 30.656 | 1,187 | -118,736 | 0.00% | 36,389 |
| 2012-06-19 | 2012-06-15 | 29.848 | 119,923 | -74,803 | 0.00% | 3,579,442 |
| 2012-06-14 | 2012-06-12 | 28.905 | 194,726 | -45,120 | 0.00% | 5,628,471 |
| 2012-06-01 | 2012-05-30 | 28.890 | 239,846 | +2,958 | 0.00% | 6,929,205 |
| 2012-05-09 | 2012-05-07 | 28.174 | 236,888 | +1,172 | 0.00% | 6,674,068 |
| 2012-05-07 | 2012-05-03 | 29.675 | 235,716 | -117,271 | 0.00% | 6,994,809 |
| 2012-05-02 | 2012-04-27 | 28.344 | 352,987 | -58,636 | 0.01% | 10,005,234 |
| 2012-04-30 | 2012-04-26 | 28.140 | 411,623 | -58,636 | 0.01% | 11,583,001 |
| 2012-04-05 | 2012-04-02 | 25.650 | 470,259 | -58,635 | 0.01% | 12,062,087 |
| 2012-03-29 | 2012-03-27 | 25.513 | 528,894 | -58,636 | 0.01% | 13,493,908 |
| 2012-03-05 | 2012-03-01 | 26.196 | 587,530 | +586,357 | 0.01% | 15,390,714 |
| 2012-01-12 | 2012-01-10 | 22.239 | 1,173 | -58,635 | 0.00% | 26,086 |
| 2012-01-11 | 2012-01-09 | 21.727 | 59,808 | +58,635 | 0.00% | 1,299,470 |
| 2011-12-02 | 2011-11-30 | 22.000 | 1,173 | -146,589 | 0.00% | 25,806 |
| 2011-12-01 | 2011-11-29 | 22.682 | 147,762 | -58,636 | 0.00% | 3,351,598 |
| 2011-11-29 | 2011-11-25 | 20.806 | 206,398 | -87,953 | 0.00% | 4,294,403 |
| 2011-11-28 | 2011-11-24 | 21.079 | 294,351 | +293,178 | 0.01% | 6,204,710 |
| 2011-09-20 | 2011-09-16 | 23.401 | 1,173 | +12 | 0.00% | 27,449 |
| 2011-05-31 | 2011-05-27 | 26.985 | 1,161 | -1,160 | 0.00% | 31,330 |
| 2011-05-24 | 2011-05-20 | 27.942 | 2,321 | +25 | 0.00% | 64,854 |
| 2011-05-18 | 2011-05-16 | 25.573 | 2,296 | +1,148 | 0.00% | 58,716 |
| 2011-03-31 | 2011-03-29 | 26.549 | 1,148 | -1,148 | 0.00% | 30,478 |
| 2011-03-29 | 2011-03-25 | 26.618 | 2,296 | +1,148 | 0.00% | 61,116 |
| 2011-03-24 | 2011-03-22 | 26.096 | 1,148 | -1,148 | 0.00% | 29,958 |
| 2011-03-22 | 2011-03-18 | 24.563 | 2,296 | +1,148 | 0.00% | 56,396 |
| 2011-03-17 | 2011-03-15 | 22.577 | 1,148 | -1,148 | 0.00% | 25,918 |
| 2011-02-21 | 2011-02-17 | 22.194 | 2,296 | +1,148 | 0.00% | 50,956 |
| 2010-09-16 | 2010-09-14 | 31.081 | 1,148 | +6 | 0.00% | 35,681 |
| 2010-06-04 | 2010-06-02 | 25.595 | 1,142 | +11 | 0.00% | 29,230 |
| 2010-04-28 | 2010-04-26 | 26.161 | 1,131 | -5,658 | 0.00% | 29,588 |
| 2010-04-27 | 2010-04-23 | 25.984 | 6,789 | +5,658 | 0.00% | 176,408 |
| 2010-04-09 | 2010-04-07 | 31.994 | 1,131 | -1,132 | 0.00% | 36,186 |
| 2010-03-03 | 2010-03-01 | 29.095 | 2,263 | -1,131 | 0.00% | 65,843 |
| 2010-01-26 | 2010-01-22 | 26.409 | 3,394 | +1,131 | 0.00% | 89,631 |
| 2009-12-08 | 2009-12-04 | 32.136 | 2,263 | -1,131 | 0.00% | 72,723 |
| 2009-12-07 | 2009-12-03 | 31.393 | 3,394 | -1,132 | 0.00% | 106,549 |
| 2009-11-02 | 2009-10-29 | 28.883 | 4,526 | +1,132 | 0.00% | 130,726 |
| 2009-10-29 | 2009-10-27 | 30.510 | 3,394 | +1,131 | 0.00% | 103,549 |
| 2009-10-14 | 2009-10-12 | 30.898 | 2,263 | -1,131 | 0.00% | 69,923 |
| 2009-09-25 | 2009-09-23 | 29.484 | 3,394 | +1,131 | 0.00% | 100,070 |
| 2009-09-15 | 2009-09-11 | 32.226 | 2,263 | +9 | 0.00% | 72,926 |
| 2009-09-08 | 2009-09-04 | 30.132 | 2,254 | -1,127 | 0.00% | 67,917 |
| 2009-08-31 | 2009-08-27 | 28.996 | 3,381 | +1,127 | 0.00% | 98,035 |
| 2009-08-12 | 2009-08-10 | 31.942 | 2,254 | +1,127 | 0.00% | 71,997 |
| 2009-08-11 | 2009-08-07 | 31.835 | 1,127 | +1,127 | 0.00% | 35,878 |
| 2009-07-30 | 2009-07-28 | 33.823 | 0 | -1,127 | ||
| 2009-07-17 | 2009-07-15 | 30.025 | 1,127 | -1,127 | 0.00% | 33,838 |
| 2009-07-14 | 2009-07-10 | 28.747 | 2,254 | +1,127 | 0.00% | 64,797 |
| 2009-07-09 | 2009-07-07 | 30.629 | 1,127 | +1,127 | 0.00% | 34,518 |
| 2009-06-03 | 2009-06-01 | 30.487 | 0 | -353 | ||
| 2009-06-02 | 2009-05-29 | 28.996 | 353 | +353 | 0.00% | 10,236 |
| 2009-05-14 | 2009-05-12 | 26.571 | 0 | -1,122 | ||
| 2009-03-30 | 2009-03-26 | 21.114 | 1,122 | -5,607 | 0.00% | 23,690 |
| 2009-03-27 | 2009-03-25 | 21.471 | 6,729 | +5,607 | 0.00% | 144,478 |
| 2009-03-18 | 2009-03-16 | 23.540 | 1,122 | -1,121 | 0.00% | 26,411 |
| 2009-03-13 | 2009-03-11 | 20.330 | 2,243 | -1,166 | 0.00% | 45,599 |
| 2009-02-19 | 2009-02-17 | 17.976 | 3,409 | -28,038 | 0.00% | 61,279 |
| 2009-02-18 | 2009-02-16 | 18.546 | 31,447 | +11,215 | 0.00% | 583,227 |
| 2009-02-17 | 2009-02-13 | 19.010 | 20,232 | +16,823 | 0.00% | 384,610 |
| 2009-02-03 | 2009-01-30 | 18.511 | 3,409 | +44 | 0.00% | 63,103 |
| 2009-01-06 | 2009-01-02 | 20.009 | 3,365 | -5,607 | 0.00% | 67,329 |
| 2008-12-23 | 2008-12-19 | 20.850 | 8,972 | +5,645 | 0.00% | 187,068 |
| 2008-12-12 | 2008-12-10 | 21.716 | 3,327 | +1,109 | 0.00% | 72,249 |
| 2008-12-10 | 2008-12-08 | 22.401 | 2,218 | -2,217 | 0.00% | 49,686 |
| 2008-12-08 | 2008-12-04 | 18.433 | 4,435 | -3,327 | 0.00% | 81,752 |
| 2008-12-05 | 2008-12-03 | 19.407 | 7,762 | +5,544 | 0.00% | 150,639 |
| 2008-12-01 | 2008-11-27 | 17.658 | 2,218 | -1,109 | 0.00% | 39,165 |
| 2008-11-26 | 2008-11-24 | 15.692 | 3,327 | -3,326 | 0.00% | 52,206 |
| 2008-11-25 | 2008-11-21 | 15.872 | 6,653 | +3,326 | 0.00% | 105,597 |
| 2008-11-21 | 2008-11-19 | 15.962 | 3,327 | +1,109 | 0.00% | 53,107 |
| 2008-11-19 | 2008-11-17 | 16.702 | 2,218 | -2,217 | 0.00% | 37,045 |
| 2008-11-17 | 2008-11-13 | 16.089 | 4,435 | -1,109 | 0.00% | 71,353 |
| 2008-11-14 | 2008-11-12 | 16.666 | 5,544 | +3,326 | 0.00% | 92,395 |
| 2008-11-04 | 2008-10-31 | 15.295 | 2,218 | -3,326 | 0.00% | 33,924 |
| 2008-11-03 | 2008-10-30 | 14.429 | 5,544 | -2,218 | 0.00% | 79,995 |
| 2008-10-29 | 2008-10-27 | 13.527 | 7,762 | +3,327 | 0.00% | 104,999 |
| 2008-10-28 | 2008-10-24 | 15.475 | 4,435 | -3,327 | 0.00% | 68,633 |
| 2008-10-24 | 2008-10-22 | 15.349 | 7,762 | +4,435 | 0.00% | 119,139 |
| 2008-10-23 | 2008-10-21 | 16.612 | 3,327 | -4,435 | 0.00% | 55,267 |
| 2008-10-22 | 2008-10-20 | 16.359 | 7,762 | +3,327 | 0.00% | 126,979 |
| 2008-10-20 | 2008-10-16 | 15.295 | 4,435 | +2,217 | 0.00% | 67,833 |
| 2008-09-29 | 2008-09-25 | 16.954 | 2,218 | -3,326 | 0.00% | 37,605 |
| 2008-09-26 | 2008-09-24 | 17.044 | 5,544 | +3,326 | 0.00% | 94,495 |
| 2008-09-25 | 2008-09-23 | 17.135 | 2,218 | -1,109 | 0.00% | 38,005 |
| 2008-09-22 | 2008-09-18 | 15.151 | 3,327 | +1,109 | 0.00% | 50,406 |
| 2008-09-18 | 2008-09-16 | 15.988 | 2,218 | +16 | 0.00% | 35,460 |
| 2008-07-25 | 2008-07-23 | 26.706 | 2,202 | -5,504 | 0.00% | 58,808 |
| 2008-07-14 | 2008-07-10 | 24.708 | 7,706 | +5,504 | 0.00% | 190,400 |
| 2008-06-04 | 2008-06-02 | 26.655 | 2,202 | +11 | 0.00% | 58,693 |
| 2008-05-28 | 2008-05-26 | 24.208 | 2,191 | +1,096 | 0.00% | 53,040 |
| 2008-01-22 | 2008-01-18 | 25.413 | 1,095 | -5,478 | 0.00% | 27,827 |
| 2008-01-15 | 2008-01-11 | 28.407 | 6,573 | -3,286 | 0.00% | 186,720 |
| 2008-01-04 | 2008-01-02 | 28.590 | 9,859 | +1,095 | 0.00% | 281,866 |
| 2008-01-02 | 2007-12-27 | 29.210 | 8,764 | -1,095 | 0.00% | 256,000 |
| 2007-12-28 | 2007-12-24 | 29.174 | 9,859 | -1,096 | 0.00% | 287,626 |
| 2007-12-21 | 2007-12-19 | 26.801 | 10,955 | +1,096 | 0.00% | 293,600 |
| 2007-12-20 | 2007-12-18 | 26.070 | 9,859 | -1,096 | 0.00% | 257,027 |
| 2007-12-18 | 2007-12-14 | 27.275 | 10,955 | -1,095 | 0.00% | 298,800 |
| 2007-12-12 | 2007-12-10 | 31.584 | 12,050 | +1,095 | 0.00% | 380,585 |
| 2007-12-04 | 2007-11-30 | 32.058 | 10,955 | -1,095 | 0.00% | 351,200 |
| 2007-11-23 | 2007-11-21 | 29.758 | 12,050 | +1,095 | 0.00% | 358,586 |
| 2007-11-20 | 2007-11-16 | 31.401 | 10,955 | +1,096 | 0.00% | 344,000 |
| 2007-11-14 | 2007-11-12 | 32.716 | 9,859 | +1,095 | 0.00% | 322,544 |
| 2007-11-12 | 2007-11-08 | 35.454 | 8,764 | -1,095 | 0.00% | 310,720 |
| 2007-11-06 | 2007-11-02 | 34.140 | 9,859 | +1,095 | 0.00% | 336,583 |
| 2007-11-05 | 2007-11-01 | 35.673 | 8,764 | -4,382 | 0.00% | 312,640 |
| 2007-11-02 | 2007-10-31 | 33.409 | 13,146 | -1,095 | 0.00% | 439,201 |
| 2007-11-01 | 2007-10-30 | 33.044 | 14,241 | +1,095 | 0.00% | 470,584 |
| 2007-10-24 | 2007-10-22 | 29.612 | 13,146 | +5,478 | 0.00% | 389,281 |
| 2007-10-22 | 2007-10-17 | 30.233 | 7,668 | +3,286 | 0.00% | 231,825 |
| 2007-09-21 | 2007-09-19 | 32.314 | 4,382 | -3,286 | 0.00% | 141,600 |
| 2007-09-20 | 2007-09-18 | 31.000 | 7,668 | -273,875 | 0.00% | 237,705 |
| 2007-09-19 | 2007-09-17 | 31.401 | 281,543 | +273,875 | 0.01% | 8,840,797 |
| 2007-09-18 | 2007-09-14 | 31.128 | 7,668 | +1,095 | 0.00% | 238,687 |
| 2007-09-17 | 2007-09-13 | 30.322 | 6,573 | +19 | 0.00% | 199,306 |
| 2007-08-23 | 2007-08-21 | 27.539 | 6,554 | -1,092 | 0.00% | 180,489 |
| 2007-08-21 | 2007-08-17 | 23.584 | 7,646 | +1,092 | 0.00% | 180,322 |
| 2007-08-14 | 2007-08-10 | 30.884 | 6,554 | +213 | 0.00% | 202,417 |
| 2007-08-01 | 2007-07-30 | 30.771 | 6,341 | -158,526 | 0.00% | 195,118 |
| 2007-07-30 | 2007-07-26 | 30.922 | 164,867 | -10,569 | 0.00% | 5,098,071 |
| 2007-07-27 | 2007-07-25 | 31.187 | 175,436 | +169,095 | 0.00% | 5,471,369 |
| 2007-07-26 | 2007-07-24 | 32.550 | 6,341 | -1,057 | 0.00% | 206,398 |
| 2007-07-24 | 2007-07-20 | 30.014 | 7,398 | -1,057 | 0.00% | 222,043 |
| 2007-07-03 | 2007-06-28 | 22.898 | 8,455 | -2,113 | 0.00% | 193,606 |
| 2007-06-26 | 2007-06-22 | 23.353 | 10,568 | 0.00% | 246,790 |
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