History of CCASS shareholding
Participant: UPBEST SECURITIES CO LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 12.550 | 87,000 | +0 | 0.00% | 1,091,850 |
| 2025-10-13 | 2025-10-09 | 12.620 | 87,000 | +0 | 0.00% | 1,097,940 |
| 2025-10-10 | 2025-10-08 | 12.020 | 87,000 | +0 | 0.00% | 1,045,740 |
| 2025-10-09 | 2025-10-06 | 11.990 | 87,000 | +6,000 | 0.00% | 1,043,130 |
| 2025-10-02 | 2025-09-29 | 12.390 | 81,000 | -5,000 | 0.00% | 1,003,590 |
| 2025-09-29 | 2025-09-25 | 11.900 | 86,000 | -2,000 | 0.00% | 1,023,400 |
| 2025-09-25 | 2025-09-23 | 11.860 | 88,000 | +2,000 | 0.00% | 1,043,680 |
| 2025-09-23 | 2025-09-19 | 11.950 | 86,000 | -2,000 | 0.00% | 1,027,700 |
| 2025-09-18 | 2025-09-16 | 11.650 | 88,000 | +2,000 | 0.00% | 1,025,200 |
| 2025-09-17 | 2025-09-15 | 11.900 | 86,000 | +5,000 | 0.00% | 1,023,400 |
| 2025-09-16 | 2025-09-12 | 12.470 | 81,000 | -5,000 | 0.00% | 1,010,070 |
| 2025-09-15 | 2025-09-11 | 12.260 | 86,000 | -7,000 | 0.00% | 1,054,360 |
| 2025-09-12 | 2025-09-10 | 11.380 | 93,000 | +5,000 | 0.00% | 1,058,340 |
| 2025-09-09 | 2025-09-05 | 11.620 | 88,000 | -5,000 | 0.00% | 1,022,560 |
| 2025-09-04 | 2025-09-02 | 11.840 | 93,000 | +7,000 | 0.00% | 1,101,120 |
| 2025-09-03 | 2025-09-01 | 12.760 | 86,000 | +5,000 | 0.00% | 1,097,360 |
| 2025-09-02 | 2025-08-29 | 13.250 | 81,000 | -5,000 | 0.00% | 1,073,250 |
| 2025-08-28 | 2025-08-26 | 13.290 | 86,000 | -5,000 | 0.00% | 1,142,940 |
| 2025-08-27 | 2025-08-25 | 12.300 | 91,000 | +5,000 | 0.00% | 1,119,300 |
| 2025-08-26 | 2025-08-22 | 13.070 | 86,000 | +5,000 | 0.00% | 1,124,020 |
| 2025-07-15 | 2025-07-11 | 10.640 | 81,000 | +2,000 | 0.00% | 861,840 |
| 2025-06-11 | 2025-06-09 | 10.453 | 79,000 | +3,954 | 0.00% | 825,801 |
| 2025-06-05 | 2025-06-03 | 9.506 | 75,046 | -4,750 | 0.00% | 713,370 |
| 2025-05-28 | 2025-05-26 | 8.916 | 79,796 | +4,750 | 0.00% | 711,482 |
| 2025-05-19 | 2025-05-15 | 9.737 | 75,046 | -5,700 | 0.00% | 730,750 |
| 2025-05-08 | 2025-05-06 | 8.769 | 80,746 | -4,749 | 0.00% | 708,052 |
| 2025-04-10 | 2025-04-08 | 7.569 | 85,495 | +5,699 | 0.00% | 647,096 |
| 2025-04-08 | 2025-04-03 | 9.253 | 79,796 | +4,750 | 0.00% | 738,362 |
| 2025-04-07 | 2025-04-02 | 10.116 | 75,046 | -4,750 | 0.00% | 759,190 |
| 2025-04-03 | 2025-04-01 | 9.432 | 79,796 | -4,750 | 0.00% | 752,642 |
| 2025-04-02 | 2025-03-31 | 9.432 | 84,546 | +9,500 | 0.00% | 797,444 |
| 2025-03-31 | 2025-03-27 | 9.958 | 75,046 | -9,500 | 0.00% | 747,340 |
| 2025-03-27 | 2025-03-25 | 9.453 | 84,546 | +9,500 | 0.00% | 799,224 |
| 2025-03-21 | 2025-03-19 | 10.064 | 75,046 | -950 | 0.00% | 755,240 |
| 2025-03-10 | 2025-03-06 | 9.348 | 75,996 | -4,750 | 0.00% | 710,400 |
| 2025-03-06 | 2025-03-04 | 8.779 | 80,746 | +4,750 | 0.00% | 708,902 |
| 2025-01-14 | 2025-01-10 | 8.064 | 75,996 | -9,499 | 0.00% | 612,800 |
| 2024-12-13 | 2024-12-11 | 7.705 | 85,495 | -35,051 | 0.00% | 658,737 |
| 2024-12-12 | 2024-12-10 | 8.101 | 120,546 | +36,444 | 0.00% | 976,534 |
| 2024-11-13 | 2024-11-11 | 7.887 | 84,102 | -4,672 | 0.00% | 663,304 |
| 2024-11-11 | 2024-11-07 | 7.684 | 88,774 | +4,672 | 0.00% | 682,101 |
| 2024-11-07 | 2024-11-05 | 7.598 | 84,102 | -4,672 | 0.00% | 639,003 |
| 2024-11-01 | 2024-10-30 | 7.266 | 88,774 | +4,672 | 0.00% | 645,051 |
| 2024-10-28 | 2024-10-24 | 7.149 | 84,102 | +4,673 | 0.00% | 601,203 |
| 2024-10-08 | 2024-10-04 | 8.540 | 79,429 | -60,740 | 0.00% | 678,298 |
| 2024-10-07 | 2024-10-03 | 7.887 | 140,169 | +60,740 | 0.00% | 1,105,498 |
| 2024-09-24 | 2024-09-20 | 6.624 | 79,429 | -37,379 | 0.00% | 526,148 |
| 2024-09-23 | 2024-09-19 | 6.506 | 116,808 | +37,379 | 0.00% | 760,002 |
| 2024-08-23 | 2024-08-21 | 7.266 | 79,429 | +467 | 0.00% | 577,148 |
| 2024-08-14 | 2024-08-12 | 7.149 | 78,962 | -18,689 | 0.00% | 564,460 |
| 2024-08-13 | 2024-08-09 | 7.074 | 97,651 | +22,894 | 0.00% | 690,743 |
| 2024-06-19 | 2024-06-17 | 9.706 | 74,757 | +4,672 | 0.00% | 725,601 |
| 2024-06-12 | 2024-06-07 | 8.769 | 70,085 | +894 | 0.00% | 614,592 |
| 2024-06-07 | 2024-06-05 | 8.585 | 69,191 | +3,690 | 0.00% | 594,003 |
| 2024-05-23 | 2024-05-21 | 9.983 | 65,501 | -9,225 | 0.00% | 653,915 |
| 2024-05-02 | 2024-04-29 | 7.273 | 74,726 | -37,824 | 0.00% | 543,510 |
| 2024-04-30 | 2024-04-26 | 6.417 | 112,550 | -10,148 | 0.00% | 722,239 |
| 2024-04-26 | 2024-04-24 | 6.081 | 122,698 | +2,767 | 0.00% | 746,129 |
| 2024-04-24 | 2024-04-22 | 6.027 | 119,931 | +6,458 | 0.00% | 722,803 |
| 2024-04-23 | 2024-04-19 | 6.114 | 113,473 | +2,768 | 0.00% | 693,722 |
| 2024-04-22 | 2024-04-18 | 6.276 | 110,705 | -2,768 | 0.00% | 694,799 |
| 2024-04-19 | 2024-04-17 | 6.309 | 113,473 | -1,845 | 0.00% | 715,862 |
| 2024-04-18 | 2024-04-16 | 5.994 | 115,318 | +13,838 | 0.00% | 691,251 |
| 2024-04-17 | 2024-04-15 | 6.330 | 101,480 | +8,303 | 0.00% | 642,402 |
| 2024-04-16 | 2024-04-12 | 6.558 | 93,177 | +10,148 | 0.00% | 611,051 |
| 2024-04-15 | 2024-04-11 | 6.807 | 83,029 | -7,380 | 0.00% | 565,201 |
| 2024-04-10 | 2024-04-08 | 6.374 | 90,409 | +6,458 | 0.00% | 576,239 |
| 2024-04-09 | 2024-04-05 | 6.493 | 83,951 | +4,612 | 0.00% | 545,088 |
| 2024-04-05 | 2024-04-02 | 6.851 | 79,339 | -4,612 | 0.00% | 543,522 |
| 2024-04-03 | 2024-03-28 | 6.276 | 83,951 | +4,612 | 0.00% | 526,888 |
| 2024-03-19 | 2024-03-15 | 6.309 | 79,339 | -18,451 | 0.00% | 500,522 |
| 2024-03-07 | 2024-03-05 | 5.105 | 97,790 | +18,451 | 0.00% | 499,263 |
| 2024-01-05 | 2024-01-03 | 6.417 | 79,339 | +4,613 | 0.00% | 509,122 |
| 2023-12-12 | 2023-12-08 | 7.373 | 74,726 | +684 | 0.00% | 550,980 |
| 2023-10-17 | 2023-10-13 | 6.837 | 74,042 | -4,571 | 0.00% | 506,247 |
| 2023-09-18 | 2023-09-14 | 6.290 | 78,613 | +4,571 | 0.00% | 494,500 |
| 2023-06-14 | 2023-06-12 | 8.352 | 74,042 | +1,985 | 0.00% | 618,405 |
| 2023-04-27 | 2023-04-25 | 8.937 | 72,057 | +13,344 | 0.00% | 643,946 |
| 2023-02-06 | 2023-02-02 | 11.308 | 58,713 | -890 | 0.00% | 663,955 |
| 2023-01-20 | 2023-01-18 | 10.499 | 59,603 | -13,344 | 0.00% | 625,779 |
| 2023-01-04 | 2022-12-30 | 9.645 | 72,947 | -2,669 | 0.00% | 703,560 |
| 2022-12-22 | 2022-12-20 | 9.296 | 75,616 | +2,669 | 0.00% | 702,952 |
| 2022-12-20 | 2022-12-16 | 9.735 | 72,947 | -2,669 | 0.00% | 710,120 |
| 2022-12-14 | 2022-12-12 | 9.442 | 75,616 | +2,669 | 0.00% | 714,002 |
| 2022-12-12 | 2022-12-08 | 9.870 | 72,947 | -5,338 | 0.00% | 719,960 |
| 2022-12-06 | 2022-12-02 | 9.150 | 78,285 | +4,063 | 0.00% | 716,324 |
| 2022-12-05 | 2022-12-01 | 9.345 | 74,222 | +2,619 | 0.00% | 693,596 |
| 2022-12-02 | 2022-11-30 | 9.368 | 71,603 | -4,366 | 0.00% | 670,762 |
| 2022-11-24 | 2022-11-22 | 8.669 | 75,969 | -5,239 | 0.00% | 658,592 |
| 2022-11-15 | 2022-11-11 | 8.555 | 81,208 | -3,493 | 0.00% | 694,710 |
| 2022-11-14 | 2022-11-10 | 7.971 | 84,701 | +3,493 | 0.00% | 675,121 |
| 2022-11-11 | 2022-11-09 | 8.314 | 81,208 | -3,493 | 0.00% | 675,180 |
| 2022-11-10 | 2022-11-08 | 8.245 | 84,701 | +3,493 | 0.00% | 698,401 |
| 2022-08-03 | 2022-08-01 | 8.154 | 81,208 | -6,986 | 0.00% | 662,160 |
| 2022-08-02 | 2022-07-29 | 8.234 | 88,194 | +13,972 | 0.00% | 726,193 |
| 2022-08-01 | 2022-07-28 | 8.635 | 74,222 | -3,493 | 0.00% | 640,897 |
| 2022-07-26 | 2022-07-22 | 8.784 | 77,715 | +3,493 | 0.00% | 682,628 |
| 2022-07-21 | 2022-07-19 | 9.013 | 74,222 | +1,746 | 0.00% | 668,946 |
| 2022-07-20 | 2022-07-18 | 9.643 | 72,476 | -873 | 0.00% | 698,860 |
| 2022-07-11 | 2022-07-07 | 11.017 | 73,349 | -2,620 | 0.00% | 808,078 |
| 2022-07-05 | 2022-06-30 | 11.086 | 75,969 | +1,747 | 0.00% | 842,162 |
| 2022-07-04 | 2022-06-29 | 11.349 | 74,222 | +2,619 | 0.00% | 842,345 |
| 2022-06-29 | 2022-06-27 | 11.292 | 71,603 | +1,747 | 0.00% | 808,522 |
| 2022-06-20 | 2022-06-16 | 11.658 | 69,856 | +1,746 | 0.00% | 814,396 |
| 2022-06-17 | 2022-06-15 | 12.529 | 68,110 | +9,605 | 0.00% | 853,320 |
| 2022-06-15 | 2022-06-13 | 18.018 | 58,505 | +4,958 | 0.00% | 1,054,138 |
| 2022-06-02 | 2022-05-31 | 16.491 | 53,547 | -2,397 | 0.00% | 883,065 |
| 2022-04-29 | 2022-04-27 | 14.715 | 55,944 | -1,599 | 0.00% | 823,196 |
| 2022-04-21 | 2022-04-19 | 15.115 | 57,543 | +7,992 | 0.00% | 869,764 |
| 2022-03-28 | 2022-03-24 | 16.316 | 49,551 | -2,397 | 0.00% | 808,485 |
| 2022-03-25 | 2022-03-23 | 16.266 | 51,948 | +2,397 | 0.00% | 844,995 |
| 2022-03-23 | 2022-03-21 | 16.191 | 49,551 | +3,996 | 0.00% | 802,285 |
| 2022-03-21 | 2022-03-17 | 15.440 | 45,555 | +39,961 | 0.00% | 703,385 |
| 2022-02-07 | 2022-01-31 | 16.592 | 5,594 | -1,599 | 0.00% | 92,813 |
| 2022-01-26 | 2022-01-24 | 17.517 | 7,193 | +1,599 | 0.00% | 126,003 |
| 2022-01-17 | 2022-01-13 | 16.842 | 5,594 | -1,199 | 0.00% | 94,213 |
| 2022-01-12 | 2022-01-10 | 16.592 | 6,793 | -1,599 | 0.00% | 112,706 |
| 2022-01-04 | 2021-12-31 | 16.592 | 8,392 | -1,598 | 0.00% | 139,236 |
| 2021-12-14 | 2021-12-10 | 16.992 | 9,990 | -1,199 | 0.00% | 169,749 |
| 2021-12-07 | 2021-12-03 | 17.680 | 11,189 | +246 | 0.00% | 197,827 |
| 2021-12-02 | 2021-11-30 | 17.680 | 10,943 | +1,563 | 0.00% | 193,478 |
| 2021-11-26 | 2021-11-24 | 18.397 | 9,380 | +2,345 | 0.00% | 172,563 |
| 2021-11-25 | 2021-11-23 | 18.678 | 7,035 | -7,426 | 0.00% | 131,402 |
| 2021-11-23 | 2021-11-19 | 16.938 | 14,461 | -1,563 | 0.00% | 244,947 |
| 2021-11-22 | 2021-11-18 | 16.862 | 16,024 | -1,563 | 0.00% | 270,192 |
| 2021-11-19 | 2021-11-17 | 16.964 | 17,587 | -1,173 | 0.00% | 298,347 |
| 2021-11-18 | 2021-11-16 | 16.862 | 18,760 | +1,564 | 0.00% | 316,326 |
| 2021-11-17 | 2021-11-15 | 16.631 | 17,196 | +6,253 | 0.00% | 285,994 |
| 2021-11-16 | 2021-11-12 | 16.555 | 10,943 | -1,563 | 0.00% | 181,158 |
| 2021-11-04 | 2021-11-02 | 15.378 | 12,506 | +1,563 | 0.00% | 192,313 |
| 2021-10-21 | 2021-10-19 | 16.913 | 10,943 | +5,081 | 0.00% | 185,078 |
| 2021-09-28 | 2021-09-24 | 16.811 | 5,862 | +1,954 | 0.00% | 98,543 |
| 2021-08-24 | 2021-08-20 | 17.271 | 3,908 | -782 | 0.00% | 67,495 |
| 2021-07-21 | 2021-07-19 | 20.879 | 4,690 | -7,816 | 0.00% | 97,922 |
| 2021-07-20 | 2021-07-16 | 21.467 | 12,506 | +781 | 0.00% | 268,471 |
| 2021-07-19 | 2021-07-15 | 22.184 | 11,725 | -781 | 0.00% | 260,105 |
| 2021-06-29 | 2021-06-25 | 23.079 | 12,506 | +7,816 | 0.00% | 288,630 |
| 2021-06-25 | 2021-06-23 | 22.696 | 4,690 | -7,816 | 0.00% | 106,442 |
| 2021-05-26 | 2021-05-24 | 23.001 | 12,506 | +361 | 0.00% | 287,654 |
| 2021-05-20 | 2021-05-17 | 22.896 | 12,145 | +7,590 | 0.00% | 278,071 |
| 2021-05-11 | 2021-05-07 | 24.134 | 4,555 | +760 | 0.00% | 109,932 |
| 2021-03-09 | 2021-03-05 | 20.788 | 3,795 | -1,519 | 0.00% | 78,891 |
| 2021-02-08 | 2021-02-04 | 16.915 | 5,314 | -759 | 0.00% | 89,887 |
| 2020-12-07 | 2020-12-03 | 16.019 | 6,073 | -1,518 | 0.00% | 97,285 |
| 2020-12-01 | 2020-11-27 | 20.344 | 7,591 | +1,182 | 0.00% | 154,433 |
| 2020-11-13 | 2020-11-11 | 18.275 | 6,409 | -1,276 | 0.00% | 117,126 |
| 2020-11-12 | 2020-11-10 | 18.024 | 7,685 | +1,276 | 0.00% | 138,518 |
| 2020-11-10 | 2020-11-06 | 20.219 | 6,409 | +1,276 | 0.00% | 129,582 |
| 2020-11-09 | 2020-11-05 | 19.905 | 5,133 | -1,276 | 0.00% | 102,174 |
| 2020-10-15 | 2020-10-12 | 19.310 | 6,409 | -1,914 | 0.00% | 123,756 |
| 2020-09-09 | 2020-09-07 | 17.648 | 8,323 | -1,914 | 0.00% | 146,887 |
| 2020-09-08 | 2020-09-04 | 17.147 | 10,237 | -9,570 | 0.00% | 175,532 |
| 2020-09-07 | 2020-09-03 | 16.551 | 19,807 | -1,276 | 0.00% | 327,829 |
| 2020-09-02 | 2020-08-31 | 15.313 | 21,083 | +1,276 | 0.00% | 322,844 |
| 2020-09-01 | 2020-08-28 | 15.282 | 19,807 | +1,914 | 0.00% | 302,683 |
| 2020-06-22 | 2020-06-18 | 12.413 | 17,893 | -2,552 | 0.00% | 222,113 |
| 2020-05-27 | 2020-05-25 | 13.050 | 20,445 | -1,683 | 0.00% | 266,798 |
| 2020-05-25 | 2020-05-21 | 13.376 | 22,128 | +2,908 | 0.00% | 295,989 |
| 2020-05-20 | 2020-05-18 | 13.479 | 19,220 | -2,908 | 0.00% | 259,073 |
| 2020-04-08 | 2020-04-06 | 12.173 | 22,128 | +2,326 | 0.00% | 269,357 |
| 2020-03-30 | 2020-03-26 | 12.413 | 19,802 | +3,490 | 0.00% | 245,810 |
| 2020-03-04 | 2020-03-02 | 14.012 | 16,312 | -5,816 | 0.00% | 228,569 |
| 2020-03-02 | 2020-02-27 | 14.339 | 22,128 | +5,816 | 0.00% | 317,294 |
| 2019-12-19 | 2019-12-17 | 16.093 | 16,312 | +291 | 0.00% | 262,504 |
| 2019-11-15 | 2019-11-13 | 13.479 | 16,021 | -5,816 | 0.00% | 215,953 |
| 2019-10-29 | 2019-10-25 | 12.568 | 21,837 | +291 | 0.00% | 274,450 |
| 2019-10-04 | 2019-10-02 | 12.485 | 21,546 | +302 | 0.00% | 269,009 |
| 2019-09-20 | 2019-09-18 | 12.555 | 21,244 | -5,735 | 0.00% | 266,720 |
| 2019-09-18 | 2019-09-16 | 12.904 | 26,979 | +5,735 | 0.00% | 348,133 |
| 2019-08-12 | 2019-08-08 | 10.253 | 21,244 | -287 | 0.00% | 217,822 |
| 2019-08-09 | 2019-08-07 | 9.957 | 21,531 | +287 | 0.00% | 214,382 |
| 2019-07-31 | 2019-07-29 | 11.596 | 21,244 | -5,735 | 0.00% | 246,346 |
| 2019-07-29 | 2019-07-25 | 11.892 | 26,979 | +5,735 | 0.00% | 320,847 |
| 2019-07-12 | 2019-07-10 | 11.021 | 21,244 | -45,878 | 0.00% | 234,121 |
| 2019-07-04 | 2019-07-02 | 12.834 | 67,122 | +2,867 | 0.00% | 861,450 |
| 2019-07-03 | 2019-06-28 | 12.485 | 64,255 | +2,868 | 0.00% | 802,246 |
| 2019-06-27 | 2019-06-25 | 12.049 | 61,387 | -2,294 | 0.00% | 739,677 |
| 2019-06-13 | 2019-06-11 | 12.416 | 63,681 | -287 | 0.00% | 790,637 |
| 2019-05-29 | 2019-05-27 | 13.348 | 63,968 | +3,046 | 0.00% | 853,821 |
| 2019-04-30 | 2019-04-26 | 15.380 | 60,922 | -2,458 | 0.00% | 936,980 |
| 2019-04-23 | 2019-04-17 | 16.259 | 63,380 | -10,923 | 0.00% | 1,030,486 |
| 2019-04-18 | 2019-04-16 | 16.149 | 74,303 | -546 | 0.00% | 1,199,918 |
| 2019-04-17 | 2019-04-15 | 16.479 | 74,849 | +5,462 | 0.00% | 1,233,404 |
| 2019-04-11 | 2019-04-09 | 16.222 | 69,387 | -4,370 | 0.00% | 1,125,612 |
| 2019-04-04 | 2019-04-02 | 15.545 | 73,757 | -1,092 | 0.00% | 1,146,536 |
| 2019-04-03 | 2019-04-01 | 15.472 | 74,849 | +5,462 | 0.00% | 1,158,029 |
| 2019-03-11 | 2019-03-07 | 17.577 | 69,387 | +5,461 | 0.00% | 1,219,624 |
| 2019-03-07 | 2019-03-05 | 17.467 | 63,926 | +16,385 | 0.00% | 1,116,613 |
| 2018-10-26 | 2018-10-24 | 12.090 | 47,541 | +2,912 | 0.00% | 574,771 |
| 2018-10-15 | 2018-10-11 | 11.864 | 44,629 | +1,062 | 0.00% | 529,480 |
| 2018-06-11 | 2018-06-07 | 19.434 | 43,567 | -6,372 | 0.00% | 846,699 |
| 2018-06-08 | 2018-06-06 | 19.547 | 49,939 | -2,656 | 0.00% | 976,177 |
| 2018-06-04 | 2018-05-31 | 19.585 | 52,595 | -3,186 | 0.00% | 1,030,076 |
| 2018-05-31 | 2018-05-29 | 22.402 | 55,781 | +22,854 | 0.00% | 1,249,590 |
| 2018-05-25 | 2018-05-23 | 21.967 | 32,927 | +1,519 | 0.00% | 723,311 |
| 2018-05-18 | 2018-05-16 | 21.928 | 31,408 | +20,249 | 0.00% | 688,702 |
| 2018-05-17 | 2018-05-15 | 22.165 | 11,159 | +3,543 | 0.00% | 247,336 |
| 2018-05-16 | 2018-05-14 | 22.204 | 7,616 | +3,037 | 0.00% | 169,107 |
| 2018-05-04 | 2018-05-02 | 20.387 | 4,579 | +3,544 | 0.00% | 93,351 |
| 2018-04-30 | 2018-04-26 | 20.308 | 1,035 | -1,519 | 0.00% | 21,019 |
| 2018-04-27 | 2018-04-25 | 20.268 | 2,554 | +1,519 | 0.00% | 51,765 |
| 2018-04-18 | 2018-04-16 | 22.165 | 1,035 | -3,544 | 0.00% | 22,940 |
| 2018-04-17 | 2018-04-13 | 22.481 | 4,579 | +3,544 | 0.00% | 102,939 |
| 2018-04-12 | 2018-04-10 | 22.678 | 1,035 | -1,013 | 0.00% | 23,472 |
| 2018-04-11 | 2018-04-09 | 20.505 | 2,048 | -1,012 | 0.00% | 41,995 |
| 2018-04-09 | 2018-04-04 | 21.572 | 3,060 | +2,025 | 0.00% | 66,010 |
| 2018-03-23 | 2018-03-21 | 31.252 | 1,035 | -760 | 0.00% | 32,346 |
| 2018-03-19 | 2018-03-15 | 32.002 | 1,795 | -253 | 0.00% | 57,444 |
| 2018-03-15 | 2018-03-13 | 31.410 | 2,048 | +760 | 0.00% | 64,327 |
| 2018-03-05 | 2018-03-01 | 27.143 | 1,288 | -253 | 0.00% | 34,960 |
| 2018-02-26 | 2018-02-22 | 26.985 | 1,541 | +253 | 0.00% | 41,584 |
| 2018-01-16 | 2018-01-12 | 25.958 | 1,288 | -1,519 | 0.00% | 33,433 |
| 2017-11-10 | 2017-11-08 | 27.538 | 2,807 | -39,484 | 0.00% | 77,299 |
| 2017-10-19 | 2017-10-17 | 26.144 | 42,291 | +1,068 | 0.00% | 1,105,662 |
| 2017-10-13 | 2017-10-11 | 26.712 | 41,223 | +38,487 | 0.00% | 1,101,133 |
| 2017-07-14 | 2017-07-12 | 21.077 | 2,736 | -247 | 0.00% | 57,668 |
| 2017-07-05 | 2017-07-03 | 19.517 | 2,983 | -4,934 | 0.00% | 58,219 |
| 2017-06-01 | 2017-05-29 | 19.599 | 7,917 | +418 | 0.00% | 155,163 |
| 2017-04-18 | 2017-04-12 | 20.476 | 7,499 | +4,440 | 0.00% | 153,549 |
| 2017-02-08 | 2017-02-06 | 19.492 | 3,059 | -234 | 0.00% | 59,625 |
| 2017-02-07 | 2017-02-03 | 19.342 | 3,293 | +234 | 0.00% | 63,693 |
| 2016-09-14 | 2016-09-12 | 14.036 | 3,059 | +1,402 | 0.00% | 42,935 |
| 2016-09-12 | 2016-09-08 | 17.547 | 1,657 | +142 | 0.00% | 29,075 |
| 2016-09-09 | 2016-09-07 | 16.962 | 1,515 | -2,137 | 0.00% | 25,697 |
| 2016-08-17 | 2016-08-15 | 13.686 | 3,652 | -214 | 0.00% | 49,982 |
| 2016-05-31 | 2016-05-27 | 9.639 | 3,866 | +19 | 0.00% | 37,264 |
| 2016-05-26 | 2016-05-24 | 9.747 | 3,847 | -4,274 | 0.00% | 37,497 |
| 2016-05-25 | 2016-05-23 | 9.627 | 8,121 | +226 | 0.00% | 78,179 |
| 2015-09-18 | 2015-09-16 | 8.166 | 7,895 | +147 | 0.00% | 64,469 |
| 2015-05-20 | 2015-05-18 | 9.765 | 7,748 | +198 | 0.00% | 75,658 |
| 2015-04-10 | 2015-04-08 | 9.161 | 7,550 | -1,986 | 0.00% | 69,164 |
| 2015-04-02 | 2015-03-31 | 7.928 | 9,536 | -31,788 | 0.00% | 75,598 |
| 2015-03-30 | 2015-03-26 | 7.449 | 41,324 | +1,987 | 0.00% | 307,842 |
| 2015-02-24 | 2015-02-18 | 8.557 | 39,337 | -17,483 | 0.00% | 336,600 |
| 2015-02-17 | 2015-02-13 | 8.808 | 56,820 | -19,867 | 0.00% | 500,498 |
| 2015-02-16 | 2015-02-12 | 8.406 | 76,687 | -25,430 | 0.01% | 644,617 |
| 2015-02-11 | 2015-02-09 | 8.909 | 102,117 | -19,868 | 0.01% | 909,777 |
| 2015-02-09 | 2015-02-05 | 8.783 | 121,985 | -1,986 | 0.01% | 1,071,434 |
| 2015-01-28 | 2015-01-26 | 7.676 | 123,971 | -27,814 | 0.01% | 951,598 |
| 2014-12-15 | 2014-12-11 | 7.525 | 151,785 | +1,986 | 0.01% | 1,142,177 |
| 2014-11-20 | 2014-11-18 | 7.978 | 149,799 | +199 | 0.01% | 1,195,093 |
| 2014-11-18 | 2014-11-14 | 8.053 | 149,600 | -3,973 | 0.01% | 1,204,800 |
| 2014-11-13 | 2014-11-11 | 7.726 | 153,573 | +3,973 | 0.01% | 1,186,552 |
| 2014-09-05 | 2014-09-03 | 9.138 | 149,600 | +2,507 | 0.01% | 1,367,016 |
| 2014-08-11 | 2014-08-07 | 8.677 | 147,093 | -781 | 0.01% | 1,276,337 |
| 2014-07-22 | 2014-07-18 | 8.242 | 147,874 | -7,814 | 0.01% | 1,218,769 |
| 2014-07-18 | 2014-07-16 | 7.704 | 155,688 | +3,907 | 0.01% | 1,199,487 |
| 2014-05-28 | 2014-05-26 | 8.022 | 151,781 | +6,011 | 0.01% | 1,217,608 |
| 2014-02-28 | 2014-02-26 | 7.836 | 145,770 | +65,099 | 0.01% | 1,142,192 |
| 2014-02-27 | 2014-02-25 | 7.862 | 80,671 | +47,465 | 0.01% | 634,254 |
| 2014-02-05 | 2014-01-30 | 7.702 | 33,206 | +21,762 | 0.00% | 255,763 |
| 2014-01-27 | 2014-01-23 | 8.075 | 11,444 | +4,503 | 0.00% | 92,415 |
| 2013-12-19 | 2013-12-17 | 8.768 | 6,941 | +750 | 0.00% | 60,861 |
| 2013-09-16 | 2013-09-12 | 8.930 | 6,191 | -2,626 | 0.00% | 55,288 |
| 2013-09-13 | 2013-09-11 | 8.822 | 8,817 | +133 | 0.00% | 77,784 |
| 2013-08-27 | 2013-08-23 | 8.335 | 8,684 | -2,587 | 0.00% | 72,381 |
| 2013-08-22 | 2013-08-20 | 8.362 | 11,271 | -4,803 | 0.00% | 94,249 |
| 2013-08-20 | 2013-08-16 | 8.579 | 16,074 | +7,390 | 0.00% | 137,891 |
| 2013-06-25 | 2013-06-21 | 8.173 | 8,684 | +2,587 | 0.00% | 70,971 |
| 2013-05-08 | 2013-05-06 | 10.020 | 6,097 | +202 | 0.00% | 61,093 |
| 2013-05-07 | 2013-05-03 | 9.908 | 5,895 | -2,501 | 0.00% | 58,409 |
| 2013-04-22 | 2013-04-18 | 8.789 | 8,396 | +2,501 | 0.00% | 73,790 |
| 2013-01-21 | 2013-01-17 | 11.504 | 5,895 | -3,573 | 0.00% | 67,814 |
| 2013-01-11 | 2013-01-09 | 11.840 | 9,468 | +3,573 | 0.00% | 112,097 |
| 2012-12-12 | 2012-12-10 | 9.488 | 5,895 | -5,717 | 0.00% | 55,934 |
| 2012-11-28 | 2012-11-26 | 10.188 | 11,612 | +5,717 | 0.00% | 118,305 |
| 2012-09-14 | 2012-09-12 | 8.733 | 5,895 | +94 | 0.00% | 51,479 |
| 2012-07-09 | 2012-07-05 | 8.619 | 5,801 | -17,577 | 0.00% | 49,998 |
| 2012-06-27 | 2012-06-25 | 8.050 | 23,378 | +14,062 | 0.00% | 188,193 |
| 2012-06-26 | 2012-06-22 | 8.135 | 9,316 | +3,515 | 0.00% | 75,789 |
| 2012-06-06 | 2012-06-04 | 7.652 | 5,801 | -46,053 | 0.00% | 44,388 |
| 2012-06-01 | 2012-05-30 | 7.993 | 51,854 | +4,922 | 0.00% | 414,476 |
| 2012-05-31 | 2012-05-29 | 8.422 | 46,932 | +24,608 | 0.00% | 395,275 |
| 2012-05-30 | 2012-05-28 | 8.480 | 22,324 | +384 | 0.00% | 189,312 |
| 2012-05-29 | 2012-05-25 | 8.509 | 21,940 | -20,731 | 0.00% | 186,690 |
| 2012-05-28 | 2012-05-24 | 8.278 | 42,671 | +36,970 | 0.00% | 353,213 |
| 2012-05-24 | 2012-05-22 | 8.307 | 5,701 | -26,777 | 0.00% | 47,356 |
| 2012-05-21 | 2012-05-17 | 8.191 | 32,478 | +3,455 | 0.00% | 266,019 |
| 2012-05-18 | 2012-05-16 | 8.104 | 29,023 | +3,455 | 0.00% | 235,200 |
| 2012-05-17 | 2012-05-15 | 8.625 | 25,568 | +3,455 | 0.00% | 220,521 |
| 2012-05-14 | 2012-05-10 | 8.856 | 22,113 | +6,911 | 0.00% | 195,842 |
| 2012-05-11 | 2012-05-09 | 9.175 | 15,202 | +9,501 | 0.00% | 139,475 |
| 2012-05-10 | 2012-05-08 | 9.377 | 5,701 | -6,910 | 0.00% | 53,461 |
| 2012-05-09 | 2012-05-07 | 9.262 | 12,611 | +6,910 | 0.00% | 116,798 |
| 2011-09-12 | 2011-09-08 | 14.245 | 5,701 | +118 | 0.00% | 81,212 |
| 2011-08-15 | 2011-08-11 | 13.329 | 5,583 | -1,353 | 0.00% | 74,416 |
| 2011-08-09 | 2011-08-05 | 12.531 | 6,936 | -10,151 | 0.00% | 86,916 |
| 2011-08-04 | 2011-08-02 | 12.531 | 17,087 | +3,384 | 0.00% | 214,119 |
| 2011-07-25 | 2011-07-21 | 14.511 | 13,703 | +1,353 | 0.00% | 198,848 |
| 2011-07-18 | 2011-07-14 | 15.605 | 12,350 | +3,384 | 0.00% | 192,719 |
| 2011-07-08 | 2011-07-06 | 18.324 | 8,966 | +3,383 | 0.00% | 164,291 |
| 2011-04-26 | 2011-04-20 | 22.088 | 5,583 | +137 | 0.00% | 123,319 |
| 2011-01-26 | 2011-01-24 | 23.664 | 5,446 | -1,980 | 0.00% | 128,874 |
| 2011-01-25 | 2011-01-21 | 23.422 | 7,426 | +1,980 | 0.00% | 173,929 |
| 2011-01-17 | 2011-01-13 | 24.603 | 5,446 | -165 | 0.00% | 133,989 |
| 2011-01-14 | 2011-01-12 | 24.573 | 5,611 | +165 | 0.00% | 137,879 |
| 2010-12-14 | 2010-12-10 | 24.058 | 5,446 | -825 | 0.00% | 131,019 |
| 2010-11-30 | 2010-11-26 | 22.967 | 6,271 | +165 | 0.00% | 144,027 |
| 2010-11-15 | 2010-11-11 | 25.058 | 6,106 | -4,620 | 0.00% | 153,003 |
| 2010-10-21 | 2010-10-19 | 24.209 | 10,726 | -5,611 | 0.00% | 259,670 |
| 2010-10-20 | 2010-10-18 | 23.967 | 16,337 | -990 | 0.00% | 391,548 |
| 2010-10-12 | 2010-10-08 | 24.209 | 17,327 | +3,630 | 0.00% | 419,476 |
| 2010-10-11 | 2010-10-07 | 24.815 | 13,697 | -3,630 | 0.00% | 339,896 |
| 2010-10-08 | 2010-10-06 | 24.906 | 17,327 | +3,300 | 0.00% | 431,551 |
| 2010-09-20 | 2010-09-16 | 23.603 | 14,027 | +1,321 | 0.00% | 331,084 |
| 2010-09-08 | 2010-09-06 | 23.846 | 12,706 | -1,651 | 0.00% | 302,984 |
| 2010-09-02 | 2010-08-31 | 23.128 | 14,357 | +630 | 0.00% | 332,046 |
| 2010-08-27 | 2010-08-25 | 23.066 | 13,727 | +1,292 | 0.00% | 316,626 |
| 2010-08-05 | 2010-08-03 | 24.645 | 12,435 | -162 | 0.00% | 306,460 |
| 2010-07-22 | 2010-07-20 | 21.735 | 12,597 | -161 | 0.00% | 273,791 |
| 2010-04-29 | 2010-04-27 | 26.069 | 12,758 | -646 | 0.00% | 332,590 |
| 2010-04-28 | 2010-04-26 | 26.038 | 13,404 | +646 | 0.00% | 349,016 |
| 2010-04-20 | 2010-04-16 | 25.975 | 12,758 | +288 | 0.00% | 331,384 |
| 2009-09-10 | 2009-09-08 | 18.020 | 12,470 | +217 | 0.00% | 224,715 |
| 2009-09-08 | 2009-09-04 | 17.795 | 12,253 | -155 | 0.00% | 218,040 |
| 2009-06-04 | 2009-06-02 | 11.154 | 12,408 | -3,102 | 0.00% | 138,399 |
| 2009-05-26 | 2009-05-22 | 10.703 | 15,510 | +3,102 | 0.00% | 165,999 |
| 2009-05-15 | 2009-05-13 | 11.529 | 12,408 | -1,136 | 0.00% | 143,057 |
| 2009-05-14 | 2009-05-12 | 10.732 | 13,544 | +1,505 | 0.00% | 145,354 |
| 2009-05-13 | 2009-05-11 | 10.699 | 12,039 | -3,461 | 0.00% | 128,802 |
| 2009-05-08 | 2009-05-06 | 10.632 | 15,500 | -1,053 | 0.00% | 164,800 |
| 2009-05-07 | 2009-05-05 | 10.101 | 16,553 | +4,514 | 0.00% | 167,196 |
| 2009-05-06 | 2009-05-04 | 10.200 | 12,039 | -1,505 | 0.00% | 122,802 |
| 2009-05-05 | 2009-04-30 | 10.234 | 13,544 | -4,514 | 0.00% | 138,603 |
| 2009-04-29 | 2009-04-27 | 9.636 | 18,058 | -1,505 | 0.00% | 173,998 |
| 2009-04-27 | 2009-04-23 | 10.001 | 19,563 | -1,505 | 0.00% | 195,649 |
| 2009-04-24 | 2009-04-22 | 9.669 | 21,068 | -6,019 | 0.00% | 203,701 |
| 2009-04-15 | 2009-04-09 | 9.802 | 27,087 | -6,020 | 0.00% | 265,497 |
| 2009-04-08 | 2009-04-06 | 7.974 | 33,107 | +2,107 | 0.00% | 264,002 |
| 2009-04-07 | 2009-04-03 | 7.808 | 31,000 | -6,019 | 0.00% | 242,050 |
| 2009-04-06 | 2009-04-02 | 7.542 | 37,019 | +9,932 | 0.00% | 279,207 |
| 2009-04-02 | 2009-03-31 | 7.144 | 27,087 | +10,534 | 0.00% | 193,498 |
| 2009-03-26 | 2009-03-24 | 6.545 | 16,553 | +4,514 | 0.00% | 108,348 |
| 2009-01-21 | 2009-01-19 | 5.914 | 12,039 | -150 | 0.00% | 71,201 |
| 2008-12-16 | 2008-12-12 | 6.047 | 12,189 | -3,010 | 0.00% | 73,708 |
| 2008-12-15 | 2008-12-11 | 6.413 | 15,199 | +3,010 | 0.00% | 97,465 |
| 2008-09-29 | 2008-09-25 | 11.230 | 12,189 | -6,020 | 0.00% | 136,887 |
| 2008-09-25 | 2008-09-23 | 11.629 | 18,209 | +6,020 | 0.00% | 211,753 |
| 2008-09-05 | 2008-09-03 | 13.678 | 12,189 | +375 | 0.00% | 166,721 |
| 2008-08-21 | 2008-08-19 | 16.078 | 11,814 | -2,917 | 0.00% | 189,941 |
| 2008-06-11 | 2008-06-06 | 19.060 | 14,731 | -1,459 | 0.00% | 280,774 |
| 2008-05-26 | 2008-05-22 | 18.580 | 16,190 | -2,917 | 0.00% | 300,812 |
| 2008-05-23 | 2008-05-21 | 19.026 | 19,107 | +2,917 | 0.00% | 363,525 |
| 2008-04-25 | 2008-04-23 | 19.721 | 16,190 | +571 | 0.00% | 319,290 |
| 2008-04-07 | 2008-04-02 | 17.092 | 15,619 | -2,814 | 0.00% | 266,958 |
| 2008-04-03 | 2008-04-01 | 16.879 | 18,433 | +2,814 | 0.00% | 311,125 |
| 2008-02-11 | 2008-02-04 | 16.914 | 15,619 | +282 | 0.00% | 264,183 |
| 2008-01-25 | 2008-01-23 | 16.168 | 15,337 | -5,629 | 0.00% | 247,969 |
| 2008-01-14 | 2008-01-10 | 19.935 | 20,966 | +5,629 | 0.00% | 417,949 |
| 2008-01-07 | 2008-01-03 | 18.051 | 15,337 | -282 | 0.00% | 276,853 |
| 2007-12-28 | 2007-12-24 | 17.909 | 15,619 | -1,407 | 0.00% | 279,723 |
| 2007-12-19 | 2007-12-17 | 18.300 | 17,026 | -5,628 | 0.00% | 311,577 |
| 2007-12-03 | 2007-11-29 | 19.295 | 22,654 | +5,628 | 0.00% | 437,109 |
| 2007-11-15 | 2007-11-13 | 22.102 | 17,026 | -141 | 0.00% | 376,312 |
| 2007-11-14 | 2007-11-12 | 22.848 | 17,167 | +141 | 0.00% | 392,239 |
| 2007-10-26 | 2007-10-24 | 23.950 | 17,026 | -1,126 | 0.00% | 407,772 |
| 2007-10-18 | 2007-10-16 | 24.163 | 18,152 | -1,407 | 0.00% | 438,610 |
| 2007-10-11 | 2007-10-09 | 24.696 | 19,559 | -1,407 | 0.00% | 483,032 |
| 2007-10-10 | 2007-10-08 | 24.874 | 20,966 | +141 | 0.00% | 521,505 |
| 2007-10-09 | 2007-10-05 | 24.376 | 20,825 | -2,814 | 0.00% | 507,638 |
| 2007-10-05 | 2007-10-03 | 24.874 | 23,639 | +4,221 | 0.00% | 587,993 |
| 2007-10-02 | 2007-09-27 | 24.874 | 19,418 | +1,407 | 0.00% | 483,000 |
| 2007-09-27 | 2007-09-24 | 24.057 | 18,011 | -141 | 0.00% | 433,283 |
| 2007-09-19 | 2007-09-17 | 23.737 | 18,152 | -2,814 | 0.00% | 430,870 |
| 2007-09-13 | 2007-09-11 | 24.521 | 20,966 | +306 | 0.00% | 514,099 |
| 2007-09-04 | 2007-08-31 | 24.881 | 20,660 | -139 | 0.00% | 514,046 |
| 2007-09-03 | 2007-08-30 | 25.134 | 20,799 | -138 | 0.00% | 522,754 |
| 2007-08-31 | 2007-08-29 | 24.521 | 20,937 | +277 | 0.00% | 513,388 |
| 2007-08-07 | 2007-08-03 | 26.720 | 20,660 | -2,773 | 0.00% | 552,040 |
| 2007-07-31 | 2007-07-27 | 28.127 | 23,433 | +1,386 | 0.00% | 659,090 |
| 2007-07-23 | 2007-07-19 | 28.956 | 22,047 | -2,773 | 0.00% | 638,392 |
| 2007-07-19 | 2007-07-17 | 29.136 | 24,820 | -2,912 | 0.00% | 723,162 |
| 2007-07-18 | 2007-07-16 | 28.667 | 27,732 | +2,496 | 0.00% | 795,006 |
| 2007-07-16 | 2007-07-12 | 28.992 | 25,236 | -2,773 | 0.00% | 731,642 |
| 2007-07-12 | 2007-07-10 | 28.487 | 28,009 | -3,051 | 0.00% | 797,897 |
| 2007-07-11 | 2007-07-09 | 27.802 | 31,060 | +1,387 | 0.00% | 863,531 |
| 2007-07-10 | 2007-07-06 | 26.648 | 29,673 | -2,773 | 0.00% | 790,730 |
| 2007-07-06 | 2007-07-04 | 26.324 | 32,446 | +138 | 0.00% | 854,095 |
| 2007-06-26 | 2007-06-22 | 26.432 | 32,308 | 0.00% | 853,958 |
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