History of CCASS shareholding
Participant: FIRST SECURITIES (HK) LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 19.050 | 6,000 | +0 | 0.00% | 114,300 |
| 2025-10-13 | 2025-10-09 | 19.750 | 6,000 | +0 | 0.00% | 118,500 |
| 2025-10-10 | 2025-10-08 | 19.670 | 6,000 | +0 | 0.00% | 118,020 |
| 2025-10-09 | 2025-10-06 | 19.030 | 6,000 | +0 | 0.00% | 114,180 |
| 2025-10-08 | 2025-10-03 | 19.370 | 6,000 | +0 | 0.00% | 116,220 |
| 2025-10-06 | 2025-10-02 | 19.740 | 6,000 | +0 | 0.00% | 118,440 |
| 2025-10-03 | 2025-09-30 | 19.550 | 6,000 | +0 | 0.00% | 117,300 |
| 2025-10-02 | 2025-09-29 | 18.630 | 6,000 | +0 | 0.00% | 111,780 |
| 2025-09-30 | 2025-09-26 | 18.230 | 6,000 | +0 | 0.00% | 109,380 |
| 2025-09-29 | 2025-09-25 | 18.450 | 6,000 | +0 | 0.00% | 110,700 |
| 2025-09-26 | 2025-09-24 | 18.200 | 6,000 | -90,000 | 0.00% | 109,200 |
| 2025-09-12 | 2025-09-10 | 18.890 | 96,000 | -90,000 | 0.00% | 1,813,440 |
| 2025-09-11 | 2025-09-09 | 18.920 | 186,000 | +90,000 | 0.00% | 3,519,120 |
| 2025-09-09 | 2025-09-05 | 18.680 | 96,000 | +90,000 | 0.00% | 1,793,280 |
| 2025-08-01 | 2025-07-30 | 18.340 | 6,000 | -2,000 | 0.00% | 110,040 |
| 2025-06-25 | 2025-06-23 | 16.480 | 8,000 | +1,000 | 0.00% | 131,840 |
| 2025-06-11 | 2025-06-09 | 17.897 | 7,000 | +132 | 0.00% | 125,280 |
| 2025-05-02 | 2025-04-29 | 16.776 | 6,868 | -1,962 | 0.00% | 115,217 |
| 2025-04-28 | 2025-04-24 | 16.042 | 8,830 | +1,962 | 0.00% | 141,652 |
| 2025-04-07 | 2025-04-02 | 17.734 | 6,868 | +981 | 0.00% | 121,797 |
| 2025-03-28 | 2025-03-26 | 17.510 | 5,887 | -4,906 | 0.00% | 103,080 |
| 2024-10-08 | 2024-10-04 | 13.250 | 10,793 | -9,811 | 0.00% | 143,003 |
| 2024-06-21 | 2024-06-19 | 9.415 | 20,604 | +16 | 0.00% | 193,984 |
| 2024-06-11 | 2024-06-06 | 10.237 | 20,588 | +465 | 0.00% | 210,770 |
| 2024-04-05 | 2024-04-02 | 9.862 | 20,123 | -958 | 0.00% | 198,449 |
| 2024-03-15 | 2024-03-13 | 9.204 | 21,081 | -1,917 | 0.00% | 194,037 |
| 2023-12-27 | 2023-12-21 | 8.234 | 22,998 | +958 | 0.00% | 189,362 |
| 2023-10-12 | 2023-10-10 | 9.434 | 22,040 | +1,917 | 0.00% | 207,924 |
| 2023-07-31 | 2023-07-27 | 11.375 | 20,123 | -2,875 | 0.00% | 228,899 |
| 2023-07-05 | 2023-07-03 | 10.603 | 22,998 | -287,472 | 0.00% | 243,842 |
| 2023-06-05 | 2023-06-01 | 9.615 | 310,470 | +6,863 | 0.00% | 2,985,226 |
| 2023-04-26 | 2023-04-24 | 10.287 | 303,607 | -3,749 | 0.00% | 3,123,356 |
| 2023-04-17 | 2023-04-13 | 10.416 | 307,356 | +937 | 0.00% | 3,201,284 |
| 2023-04-04 | 2023-03-31 | 10.778 | 306,419 | +281,118 | 0.00% | 3,302,705 |
| 2023-03-23 | 2023-03-21 | 10.138 | 25,301 | -2,811 | 0.00% | 256,504 |
| 2023-03-13 | 2023-03-09 | 10.693 | 28,112 | +937 | 0.00% | 300,602 |
| 2023-02-28 | 2023-02-24 | 11.525 | 27,175 | +937 | 0.00% | 313,203 |
| 2023-02-02 | 2023-01-31 | 13.489 | 26,238 | +9,371 | 0.00% | 353,924 |
| 2022-11-24 | 2022-11-22 | 10.757 | 16,867 | -2,811 | 0.00% | 181,439 |
| 2022-07-18 | 2022-07-14 | 17.715 | 19,678 | +4,685 | 0.00% | 348,595 |
| 2022-06-06 | 2022-06-01 | 16.491 | 14,993 | -1,874 | 0.00% | 247,248 |
| 2022-06-02 | 2022-05-31 | 16.231 | 16,867 | +232 | 0.00% | 273,771 |
| 2022-05-26 | 2022-05-24 | 15.279 | 16,635 | -924 | 0.00% | 254,165 |
| 2022-05-20 | 2022-05-18 | 14.889 | 17,559 | -924 | 0.00% | 261,443 |
| 2022-05-11 | 2022-05-06 | 12.552 | 18,483 | +924 | 0.00% | 232,001 |
| 2022-05-10 | 2022-05-05 | 13.439 | 17,559 | -924 | 0.00% | 235,983 |
| 2022-04-13 | 2022-04-11 | 12.054 | 18,483 | +924 | 0.00% | 222,801 |
| 2022-04-01 | 2022-03-30 | 13.699 | 17,559 | -924 | 0.00% | 240,543 |
| 2022-03-10 | 2022-03-08 | 12.119 | 18,483 | +924 | 0.00% | 224,001 |
| 2022-03-07 | 2022-03-03 | 14.500 | 17,559 | +924 | 0.00% | 254,603 |
| 2022-02-28 | 2022-02-24 | 16.404 | 16,635 | +924 | 0.00% | 272,886 |
| 2022-02-18 | 2022-02-16 | 18.504 | 15,711 | -924 | 0.00% | 290,709 |
| 2022-02-07 | 2022-01-31 | 18.006 | 16,635 | +924 | 0.00% | 299,526 |
| 2021-10-20 | 2021-10-18 | 26.836 | 15,711 | -9,241 | 0.00% | 421,613 |
| 2021-09-10 | 2021-09-08 | 30.028 | 24,952 | +10,166 | 0.00% | 749,251 |
| 2021-09-09 | 2021-09-07 | 31.002 | 14,786 | -10,166 | 0.00% | 458,389 |
| 2021-09-07 | 2021-09-03 | 29.649 | 24,952 | +9,241 | 0.00% | 739,801 |
| 2021-09-03 | 2021-09-01 | 29.865 | 15,711 | +10,166 | 0.00% | 469,215 |
| 2021-09-02 | 2021-08-31 | 30.406 | 5,545 | -10,166 | 0.00% | 168,603 |
| 2021-08-20 | 2021-08-18 | 28.405 | 15,711 | -924 | 0.00% | 446,264 |
| 2021-08-19 | 2021-08-17 | 27.701 | 16,635 | +924 | 0.00% | 460,810 |
| 2021-08-16 | 2021-08-12 | 31.272 | 15,711 | -1,848 | 0.00% | 491,315 |
| 2021-08-12 | 2021-08-10 | 29.649 | 17,559 | -18,483 | 0.00% | 520,606 |
| 2021-08-04 | 2021-08-02 | 28.946 | 36,042 | +17,559 | 0.00% | 1,043,257 |
| 2021-08-02 | 2021-07-29 | 27.647 | 18,483 | -1,848 | 0.00% | 511,001 |
| 2021-07-30 | 2021-07-28 | 25.699 | 20,331 | -924 | 0.00% | 522,494 |
| 2021-07-29 | 2021-07-27 | 24.617 | 21,255 | +1,848 | 0.00% | 523,240 |
| 2021-07-28 | 2021-07-26 | 25.321 | 19,407 | -924 | 0.00% | 491,398 |
| 2021-07-22 | 2021-07-20 | 24.780 | 20,331 | +924 | 0.00% | 503,794 |
| 2021-07-19 | 2021-07-15 | 26.349 | 19,407 | +924 | 0.00% | 511,347 |
| 2021-07-15 | 2021-07-13 | 27.485 | 18,483 | -924 | 0.00% | 508,001 |
| 2021-07-05 | 2021-06-30 | 26.457 | 19,407 | +924 | 0.00% | 513,447 |
| 2021-06-25 | 2021-06-23 | 28.567 | 18,483 | -6,469 | 0.00% | 528,001 |
| 2021-06-23 | 2021-06-21 | 27.106 | 24,952 | -1,848 | 0.00% | 676,350 |
| 2021-06-22 | 2021-06-18 | 25.970 | 26,800 | -1,849 | 0.00% | 695,993 |
| 2021-06-15 | 2021-06-10 | 23.806 | 28,649 | -924 | 0.00% | 682,010 |
| 2021-06-10 | 2021-06-08 | 23.156 | 29,573 | +924 | 0.00% | 684,806 |
| 2021-06-08 | 2021-06-04 | 24.076 | 28,649 | -924 | 0.00% | 689,760 |
| 2021-06-04 | 2021-06-02 | 23.156 | 29,573 | -1,848 | 0.00% | 684,806 |
| 2021-06-01 | 2021-05-28 | 21.274 | 31,421 | +924 | 0.00% | 668,440 |
| 2021-05-28 | 2021-05-26 | 21.535 | 30,497 | -605 | 0.00% | 656,764 |
| 2021-05-13 | 2021-05-11 | 19.655 | 31,102 | -1,830 | 0.00% | 611,313 |
| 2021-05-03 | 2021-04-29 | 22.902 | 32,932 | -20,125 | 0.00% | 754,202 |
| 2021-04-30 | 2021-04-28 | 22.574 | 53,057 | +915 | 0.00% | 1,197,701 |
| 2021-04-22 | 2021-04-20 | 25.252 | 52,142 | +2,744 | 0.00% | 1,316,696 |
| 2021-04-21 | 2021-04-19 | 24.979 | 49,398 | -915 | 0.00% | 1,233,904 |
| 2021-03-26 | 2021-03-24 | 21.754 | 50,313 | +915 | 0.00% | 1,094,508 |
| 2021-03-23 | 2021-03-19 | 26.181 | 49,398 | +915 | 0.00% | 1,293,304 |
| 2021-03-22 | 2021-03-18 | 27.001 | 48,483 | -915 | 0.00% | 1,309,098 |
| 2021-03-19 | 2021-03-17 | 26.837 | 49,398 | -1,829 | 0.00% | 1,325,704 |
| 2021-03-16 | 2021-03-12 | 25.963 | 51,227 | -915 | 0.00% | 1,329,990 |
| 2021-03-10 | 2021-03-08 | 24.104 | 52,142 | +915 | 0.00% | 1,256,846 |
| 2021-03-08 | 2021-03-04 | 26.947 | 51,227 | +914 | 0.00% | 1,380,390 |
| 2021-03-02 | 2021-02-26 | 27.548 | 50,313 | +3,659 | 0.00% | 1,386,011 |
| 2021-02-09 | 2021-02-05 | 30.718 | 46,654 | -3,659 | 0.00% | 1,433,115 |
| 2021-02-01 | 2021-01-28 | 32.248 | 50,313 | -2,744 | 0.00% | 1,622,512 |
| 2021-01-29 | 2021-01-27 | 34.653 | 53,057 | +915 | 0.00% | 1,838,602 |
| 2021-01-28 | 2021-01-26 | 36.512 | 52,142 | +915 | 0.00% | 1,903,794 |
| 2021-01-27 | 2021-01-25 | 36.949 | 51,227 | +7,318 | 0.00% | 1,892,786 |
| 2021-01-19 | 2021-01-15 | 34.107 | 43,909 | +915 | 0.00% | 1,497,593 |
| 2021-01-13 | 2021-01-11 | 35.419 | 42,994 | +10,062 | 0.00% | 1,522,785 |
| 2021-01-11 | 2021-01-07 | 30.390 | 32,932 | -11,892 | 0.00% | 1,000,803 |
| 2021-01-08 | 2021-01-06 | 28.914 | 44,824 | +2,744 | 0.00% | 1,296,051 |
| 2020-12-28 | 2020-12-22 | 24.159 | 42,080 | -5,488 | 0.00% | 1,016,609 |
| 2020-12-21 | 2020-12-17 | 24.979 | 47,568 | +4,574 | 0.00% | 1,188,193 |
| 2020-12-10 | 2020-12-08 | 22.902 | 42,994 | +5,488 | 0.00% | 984,640 |
| 2020-11-30 | 2020-11-26 | 25.033 | 37,506 | +5,489 | 0.00% | 938,906 |
| 2020-11-27 | 2020-11-25 | 25.033 | 32,017 | -6,404 | 0.00% | 801,497 |
| 2020-11-26 | 2020-11-24 | 26.181 | 38,421 | -3,659 | 0.00% | 1,005,912 |
| 2020-11-16 | 2020-11-12 | 22.410 | 42,080 | +10,063 | 0.00% | 943,008 |
| 2020-11-11 | 2020-11-09 | 23.011 | 32,017 | -100,625 | 0.00% | 736,747 |
| 2020-11-09 | 2020-11-05 | 23.394 | 132,642 | +11,892 | 0.00% | 3,102,992 |
| 2020-11-05 | 2020-11-03 | 20.858 | 120,750 | +45,738 | 0.00% | 2,518,554 |
| 2020-11-04 | 2020-11-02 | 19.764 | 75,012 | +54,887 | 0.00% | 1,482,569 |
| 2020-10-16 | 2020-10-14 | 18.300 | 20,125 | -915 | 0.00% | 368,279 |
| 2020-10-15 | 2020-10-12 | 17.950 | 21,040 | -915 | 0.00% | 377,663 |
| 2020-09-29 | 2020-09-25 | 16.594 | 21,955 | +915 | 0.00% | 364,327 |
| 2020-09-07 | 2020-09-03 | 18.059 | 21,040 | -915 | 0.00% | 379,963 |
| 2020-09-04 | 2020-09-02 | 19.305 | 21,955 | -914 | 0.00% | 423,848 |
| 2020-09-02 | 2020-08-31 | 17.906 | 22,869 | -915 | 0.00% | 409,493 |
| 2020-08-24 | 2020-08-20 | 16.988 | 23,784 | +915 | 0.00% | 404,038 |
| 2020-08-20 | 2020-08-18 | 17.447 | 22,869 | +1,829 | 0.00% | 398,994 |
| 2020-08-06 | 2020-08-04 | 18.431 | 21,040 | +20,125 | 0.00% | 387,783 |
| 2020-07-17 | 2020-07-15 | 19.349 | 915 | -10,977 | 0.00% | 17,704 |
| 2020-07-14 | 2020-07-10 | 19.240 | 11,892 | +10,977 | 0.00% | 228,799 |
| 2020-07-09 | 2020-07-07 | 18.518 | 915 | -9,148 | 0.00% | 16,944 |
| 2020-07-08 | 2020-07-06 | 17.928 | 10,063 | +915 | 0.00% | 180,409 |
| 2020-07-07 | 2020-07-03 | 15.479 | 9,148 | +9,148 | 0.00% | 141,604 |
| 2020-06-29 | 2020-06-24 | 13.424 | 0 | -164,659 | ||
| 2020-06-22 | 2020-06-18 | 13.774 | 164,659 | -915 | 0.00% | 2,267,994 |
| 2020-05-28 | 2020-05-26 | 13.640 | 165,574 | +2,525 | 0.00% | 2,258,480 |
| 2020-05-07 | 2020-05-05 | 13.484 | 163,049 | +161,257 | 0.00% | 2,198,558 |
| 2020-03-03 | 2020-02-28 | 15.471 | 1,792 | -15,230 | 0.00% | 27,724 |
| 2020-02-21 | 2020-02-19 | 16.810 | 17,022 | -8,062 | 0.00% | 286,146 |
| 2020-02-14 | 2020-02-12 | 16.431 | 25,084 | +6,271 | 0.00% | 412,152 |
| 2020-01-23 | 2020-01-21 | 15.694 | 18,813 | -8,063 | 0.00% | 295,254 |
| 2020-01-14 | 2020-01-10 | 17.860 | 26,876 | +1,792 | 0.00% | 479,996 |
| 2020-01-13 | 2020-01-09 | 17.949 | 25,084 | +3,583 | 0.00% | 450,231 |
| 2020-01-09 | 2020-01-07 | 17.502 | 21,501 | +5,375 | 0.00% | 376,320 |
| 2020-01-03 | 2019-12-31 | 17.011 | 16,126 | +1,792 | 0.00% | 274,324 |
| 2019-11-20 | 2019-11-18 | 17.235 | 14,334 | +8,959 | 0.00% | 247,040 |
| 2019-11-13 | 2019-11-11 | 16.877 | 5,375 | -10,751 | 0.00% | 90,716 |
| 2019-11-08 | 2019-11-06 | 16.967 | 16,126 | -12,542 | 0.00% | 273,604 |
| 2019-10-24 | 2019-10-22 | 15.940 | 28,668 | +4,479 | 0.00% | 456,960 |
| 2019-10-23 | 2019-10-21 | 15.225 | 24,189 | +6,272 | 0.00% | 368,286 |
| 2019-10-21 | 2019-10-17 | 15.337 | 17,917 | +12,542 | 0.00% | 274,792 |
| 2019-06-14 | 2019-06-12 | 14.582 | 5,375 | +149 | 0.00% | 78,377 |
| 2019-03-08 | 2019-03-06 | 18.164 | 5,226 | -10,451 | 0.00% | 94,926 |
| 2019-02-21 | 2019-02-19 | 16.557 | 15,677 | -2,613 | 0.00% | 259,558 |
| 2018-10-15 | 2018-10-11 | 14.811 | 18,290 | -1,742 | 0.00% | 270,901 |
| 2018-10-08 | 2018-10-04 | 16.327 | 20,032 | -871 | 0.00% | 327,063 |
| 2018-10-04 | 2018-10-02 | 17.154 | 20,903 | -871 | 0.00% | 358,564 |
| 2018-09-26 | 2018-09-21 | 19.037 | 21,774 | -7,838 | 0.00% | 414,505 |
| 2018-09-18 | 2018-09-14 | 17.567 | 29,612 | -871 | 0.00% | 520,195 |
| 2018-09-17 | 2018-09-13 | 17.269 | 30,483 | +1,742 | 0.00% | 526,396 |
| 2018-09-10 | 2018-09-06 | 17.567 | 28,741 | +871 | 0.00% | 504,894 |
| 2018-09-06 | 2018-09-04 | 18.669 | 27,870 | -871 | 0.00% | 520,313 |
| 2018-09-05 | 2018-09-03 | 18.302 | 28,741 | +871 | 0.00% | 526,014 |
| 2018-08-30 | 2018-08-28 | 19.978 | 27,870 | -2,613 | 0.00% | 556,792 |
| 2018-08-07 | 2018-08-03 | 19.037 | 30,483 | -15,677 | 0.00% | 580,296 |
| 2018-07-24 | 2018-07-20 | 22.022 | 46,160 | +871 | 0.00% | 1,016,533 |
| 2018-07-04 | 2018-06-29 | 23.365 | 45,289 | -87,095 | 0.00% | 1,058,191 |
| 2018-07-03 | 2018-06-28 | 22.826 | 132,384 | +87,095 | 0.00% | 3,021,752 |
| 2018-06-08 | 2018-06-06 | 27.021 | 45,289 | +546 | 0.00% | 1,223,746 |
| 2018-05-23 | 2018-05-18 | 26.614 | 44,743 | -3,442 | 0.00% | 1,190,793 |
| 2018-05-18 | 2018-05-16 | 26.963 | 48,185 | +860 | 0.00% | 1,299,198 |
| 2018-05-17 | 2018-05-15 | 26.963 | 47,325 | -860 | 0.00% | 1,276,011 |
| 2018-05-14 | 2018-05-10 | 26.382 | 48,185 | -51,627 | 0.00% | 1,271,199 |
| 2018-05-10 | 2018-05-08 | 26.672 | 99,812 | +53,348 | 0.00% | 2,662,203 |
| 2018-05-04 | 2018-05-02 | 25.161 | 46,464 | +2,581 | 0.00% | 1,169,096 |
| 2018-04-20 | 2018-04-18 | 25.394 | 43,883 | -78,731 | 0.00% | 1,114,355 |
| 2018-04-03 | 2018-03-28 | 26.265 | 122,614 | +861 | 0.00% | 3,220,506 |
| 2018-03-23 | 2018-03-21 | 29.984 | 121,753 | +860 | 0.00% | 3,650,691 |
| 2018-03-22 | 2018-03-20 | 31.960 | 120,893 | -860 | 0.00% | 3,863,754 |
| 2018-03-21 | 2018-03-19 | 31.263 | 121,753 | +2,581 | 0.00% | 3,806,340 |
| 2018-03-20 | 2018-03-16 | 30.740 | 119,172 | -4,302 | 0.00% | 3,663,326 |
| 2018-03-16 | 2018-03-14 | 30.449 | 123,474 | -861 | 0.00% | 3,759,694 |
| 2018-03-15 | 2018-03-13 | 30.798 | 124,335 | -1,721 | 0.00% | 3,829,261 |
| 2018-03-14 | 2018-03-12 | 30.972 | 126,056 | -2,581 | 0.00% | 3,904,239 |
| 2018-03-13 | 2018-03-09 | 30.043 | 128,637 | +1,721 | 0.00% | 3,864,578 |
| 2018-03-09 | 2018-03-07 | 28.415 | 126,916 | +860 | 0.00% | 3,606,375 |
| 2018-03-07 | 2018-03-05 | 28.183 | 126,056 | -6,023 | 0.00% | 3,552,638 |
| 2018-03-05 | 2018-03-01 | 29.461 | 132,079 | -12,261 | 0.00% | 3,891,234 |
| 2018-03-02 | 2018-02-28 | 29.694 | 144,340 | -4,302 | 0.00% | 4,286,011 |
| 2018-03-01 | 2018-02-27 | 29.113 | 148,642 | -44,614 | 0.00% | 4,327,379 |
| 2018-02-28 | 2018-02-26 | 29.578 | 193,256 | -861 | 0.00% | 5,716,055 |
| 2018-02-23 | 2018-02-21 | 27.602 | 194,117 | +136,467 | 0.00% | 5,358,002 |
| 2018-02-20 | 2018-02-13 | 26.033 | 57,650 | +860 | 0.00% | 1,500,801 |
| 2018-02-13 | 2018-02-09 | 24.987 | 56,790 | -4,302 | 0.00% | 1,419,012 |
| 2018-02-09 | 2018-02-07 | 25.394 | 61,092 | +4,302 | 0.00% | 1,551,356 |
| 2018-02-07 | 2018-02-05 | 28.357 | 56,790 | +2,582 | 0.00% | 1,610,413 |
| 2018-01-22 | 2018-01-18 | 28.648 | 54,208 | +12,907 | 0.00% | 1,552,945 |
| 2018-01-19 | 2018-01-17 | 29.926 | 41,301 | +860 | 0.00% | 1,235,986 |
| 2018-01-18 | 2018-01-16 | 30.565 | 40,441 | +860 | 0.00% | 1,236,099 |
| 2018-01-17 | 2018-01-15 | 30.391 | 39,581 | +861 | 0.00% | 1,202,913 |
| 2018-01-16 | 2018-01-12 | 31.379 | 38,720 | +10,325 | 0.00% | 1,214,996 |
| 2018-01-05 | 2018-01-03 | 32.948 | 28,395 | -32,697 | 0.00% | 935,558 |
| 2018-01-03 | 2017-12-29 | 31.495 | 61,092 | +3,442 | 0.00% | 1,924,107 |
| 2017-12-08 | 2017-12-06 | 29.171 | 57,650 | +860 | 0.00% | 1,681,701 |
| 2017-12-06 | 2017-12-04 | 32.657 | 56,790 | +1,721 | 0.00% | 1,854,615 |
| 2017-11-20 | 2017-11-16 | 31.844 | 55,069 | -1,721 | 0.00% | 1,753,612 |
| 2017-11-17 | 2017-11-15 | 31.670 | 56,790 | -8,604 | 0.00% | 1,798,515 |
| 2017-11-16 | 2017-11-14 | 32.774 | 65,394 | -2,581 | 0.00% | 2,143,200 |
| 2017-11-10 | 2017-11-08 | 30.217 | 67,975 | +5,162 | 0.00% | 2,053,989 |
| 2017-11-09 | 2017-11-07 | 30.391 | 62,813 | +10,326 | 0.00% | 1,908,960 |
| 2017-10-30 | 2017-10-26 | 29.229 | 52,487 | -51,627 | 0.00% | 1,534,141 |
| 2017-10-27 | 2017-10-25 | 29.868 | 104,114 | +32,697 | 0.00% | 3,109,696 |
| 2017-10-23 | 2017-10-19 | 28.880 | 71,417 | -3,442 | 0.00% | 2,062,546 |
| 2017-10-19 | 2017-10-17 | 31.147 | 74,859 | -860 | 0.00% | 2,331,602 |
| 2017-10-18 | 2017-10-16 | 30.914 | 75,719 | -1,721 | 0.00% | 2,340,788 |
| 2017-10-17 | 2017-10-13 | 31.321 | 77,440 | -2,582 | 0.00% | 2,425,492 |
| 2017-10-13 | 2017-10-11 | 31.088 | 80,022 | +1,721 | 0.00% | 2,487,762 |
| 2017-10-12 | 2017-10-10 | 31.321 | 78,301 | -19,790 | 0.00% | 2,452,459 |
| 2017-10-11 | 2017-10-09 | 31.205 | 98,091 | -11,186 | 0.00% | 3,060,900 |
| 2017-10-10 | 2017-10-06 | 31.786 | 109,277 | +66,255 | 0.00% | 3,473,456 |
| 2017-10-09 | 2017-10-04 | 30.101 | 43,022 | -67,115 | 0.00% | 1,294,989 |
| 2017-10-06 | 2017-10-03 | 28.706 | 110,137 | +81,742 | 0.00% | 3,161,592 |
| 2017-10-04 | 2017-09-29 | 25.568 | 28,395 | +2,582 | 0.00% | 726,006 |
| 2017-09-29 | 2017-09-27 | 26.324 | 25,813 | +6,023 | 0.00% | 679,489 |
| 2017-09-27 | 2017-09-25 | 25.626 | 19,790 | -9,465 | 0.00% | 507,143 |
| 2017-09-25 | 2017-09-21 | 28.125 | 29,255 | -3,442 | 0.00% | 822,794 |
| 2017-09-22 | 2017-09-20 | 27.892 | 32,697 | -43,022 | 0.00% | 912,000 |
| 2017-09-21 | 2017-09-19 | 26.382 | 75,719 | +39,580 | 0.00% | 1,997,590 |
| 2017-09-19 | 2017-09-15 | 24.115 | 36,139 | +2,582 | 0.00% | 871,505 |
| 2017-08-25 | 2017-08-22 | 22.128 | 33,557 | +1,720 | 0.00% | 742,550 |
| 2017-08-15 | 2017-08-11 | 21.407 | 31,837 | +8,605 | 0.00% | 681,550 |
| 2017-08-14 | 2017-08-10 | 22.407 | 23,232 | -51,627 | 0.00% | 520,558 |
| 2017-08-11 | 2017-08-09 | 22.965 | 74,859 | +54,208 | 0.00% | 1,719,122 |
| 2017-08-10 | 2017-08-08 | 22.849 | 20,651 | +2,582 | 0.00% | 471,846 |
| 2017-07-27 | 2017-07-25 | 21.384 | 18,069 | +9,465 | 0.00% | 386,392 |
| 2017-07-17 | 2017-07-13 | 21.663 | 8,604 | -4,303 | 0.00% | 186,390 |
| 2017-07-13 | 2017-07-11 | 21.547 | 12,907 | -8,604 | 0.00% | 278,106 |
| 2017-07-04 | 2017-06-30 | 19.571 | 21,511 | +8,604 | 0.00% | 420,996 |
| 2017-07-03 | 2017-06-29 | 20.083 | 12,907 | -4,302 | 0.00% | 259,206 |
| 2017-06-30 | 2017-06-28 | 19.176 | 17,209 | +4,302 | 0.00% | 330,001 |
| 2017-06-20 | 2017-06-16 | 16.433 | 12,907 | +4,303 | 0.00% | 212,105 |
| 2017-06-13 | 2017-06-09 | 17.991 | 8,604 | -4,303 | 0.00% | 154,791 |
| 2017-06-08 | 2017-06-06 | 16.529 | 12,907 | +111 | 0.00% | 213,339 |
| 2017-06-06 | 2017-06-02 | 16.623 | 12,796 | -4,265 | 0.00% | 212,704 |
| 2017-05-09 | 2017-05-05 | 12.027 | 17,061 | +8,530 | 0.00% | 205,200 |
| 2017-04-07 | 2017-04-05 | 13.950 | 8,531 | +8,531 | 0.00% | 119,007 |
| 2017-02-09 | 2017-02-07 | 11.594 | 0 | -25,592 | ||
| 2016-12-12 | 2016-12-08 | 9.941 | 25,592 | -12,795 | 0.00% | 254,405 |
| 2016-12-09 | 2016-12-07 | 9.730 | 38,387 | +8,530 | 0.00% | 373,497 |
| 2016-11-29 | 2016-11-25 | 9.695 | 29,857 | +4,265 | 0.00% | 289,452 |
| 2016-10-24 | 2016-10-19 | 9.730 | 25,592 | -8,530 | 0.00% | 249,005 |
| 2016-10-20 | 2016-10-18 | 9.484 | 34,122 | +8,530 | 0.00% | 323,600 |
| 2016-06-08 | 2016-06-06 | 4.943 | 25,592 | +225 | 0.00% | 126,510 |
| 2015-12-10 | 2015-12-08 | 4.861 | 25,367 | +25,367 | 0.00% | 123,298 |
| 2015-06-25 | 2015-06-23 | 4.825 | 0 | -12,684 | ||
| 2015-06-24 | 2015-06-22 | 4.577 | 12,684 | +8,456 | 0.00% | 58,051 |
| 2015-06-23 | 2015-06-19 | 4.423 | 4,228 | +4,228 | 0.00% | 18,700 |
| 2014-06-18 | 2014-06-16 | 3.249 | 0 | -8,402 | ||
| 2014-06-13 | 2014-06-11 | 3.214 | 8,402 | +8,402 | 0.00% | 27,001 |
| 2014-03-31 | 2014-03-27 | 3.497 | 0 | -8,264 | ||
| 2014-03-28 | 2014-03-26 | 3.497 | 8,264 | +8,264 | 0.00% | 28,900 |
| 2014-03-27 | 2014-03-25 | 3.558 | 0 | -12,396 | ||
| 2014-03-25 | 2014-03-21 | 3.521 | 12,396 | +12,396 | 0.00% | 43,650 |
| 2013-08-13 | 2013-08-09 | 4.405 | 0 | -4,132 | ||
| 2013-08-09 | 2013-08-07 | 3.933 | 4,132 | -8,264 | 0.00% | 16,250 |
| 2013-08-07 | 2013-08-05 | 4.005 | 12,396 | +8,264 | 0.00% | 49,650 |
| 2013-08-02 | 2013-07-31 | 3.921 | 4,132 | +4,132 | 0.00% | 16,200 |
| 2013-06-13 | 2013-06-10 | 4.514 | 0 | -16,528 | ||
| 2013-06-11 | 2013-06-07 | 4.489 | 16,528 | -8,264 | 0.00% | 74,199 |
| 2013-05-31 | 2013-05-29 | 4.707 | 24,792 | +8,264 | 0.00% | 116,699 |
| 2013-05-30 | 2013-05-28 | 4.647 | 16,528 | +16,528 | 0.00% | 76,799 |
| 2013-05-22 | 2013-05-20 | 4.963 | 0 | -16,361 | ||
| 2013-05-20 | 2013-05-15 | 4.975 | 16,361 | +16,361 | 0.00% | 81,399 |
| 2013-05-16 | 2013-05-14 | 4.816 | 0 | -16,361 | ||
| 2013-05-07 | 2013-05-03 | 4.755 | 16,361 | +8,180 | 0.00% | 77,799 |
| 2013-05-06 | 2013-05-02 | 4.767 | 8,181 | +8,181 | 0.00% | 39,002 |
| 2012-12-20 | 2012-12-18 | 4.376 | 0 | -77,716 | ||
| 2012-09-19 | 2012-09-17 | 3.276 | 77,716 | -16,361 | 0.00% | 254,602 |
| 2012-08-21 | 2012-08-17 | 3.288 | 94,077 | -16,361 | 0.00% | 309,351 |
| 2012-08-09 | 2012-08-07 | 3.117 | 110,438 | +16,361 | 0.00% | 344,250 |
| 2012-05-25 | 2012-05-23 | 3.126 | 94,077 | +1,017 | 0.00% | 294,131 |
| 2012-03-05 | 2012-03-01 | 4.202 | 93,060 | -8,092 | 0.00% | 391,001 |
| 2011-10-07 | 2011-10-04 | 1.780 | 101,152 | +8,092 | 0.00% | 180,000 |
| 2011-10-06 | 2011-10-03 | 1.928 | 93,060 | +8,092 | 0.00% | 179,401 |
| 2011-10-04 | 2011-09-30 | 2.163 | 84,968 | +8,093 | 0.00% | 183,751 |
| 2011-08-12 | 2011-08-10 | 3.114 | 76,875 | -24,277 | 0.00% | 239,399 |
| 2011-05-09 | 2011-05-05 | 3.764 | 101,152 | +857 | 0.00% | 380,725 |
| 2011-04-15 | 2011-04-13 | 4.063 | 100,295 | -76,224 | 0.00% | 407,499 |
| 2011-04-14 | 2011-04-12 | 3.789 | 176,519 | +20,059 | 0.00% | 668,798 |
| 2011-04-12 | 2011-04-08 | 3.764 | 156,460 | -16,048 | 0.00% | 588,898 |
| 2011-04-06 | 2011-04-01 | 3.564 | 172,508 | +40,118 | 0.00% | 614,901 |
| 2011-03-31 | 2011-03-29 | 3.577 | 132,390 | +16,048 | 0.00% | 473,551 |
| 2011-03-21 | 2011-03-17 | 3.477 | 116,342 | +16,047 | 0.00% | 404,549 |
| 2011-02-16 | 2011-02-14 | 4.724 | 100,295 | -80,236 | 0.00% | 473,749 |
| 2011-01-31 | 2011-01-27 | 4.786 | 180,531 | -40,118 | 0.00% | 863,999 |
| 2011-01-18 | 2011-01-14 | 4.661 | 220,649 | +16,047 | 0.00% | 1,028,499 |
| 2011-01-11 | 2011-01-07 | 4.798 | 204,602 | -40,118 | 0.00% | 981,750 |
| 2011-01-07 | 2011-01-05 | 4.499 | 244,720 | -16,047 | 0.00% | 1,101,049 |
| 2011-01-05 | 2011-01-03 | 4.275 | 260,767 | +16,047 | 0.00% | 1,114,748 |
| 2010-12-30 | 2010-12-28 | 4.138 | 244,720 | +40,118 | 0.00% | 1,012,599 |
| 2010-12-29 | 2010-12-24 | 4.275 | 204,602 | +40,118 | 0.00% | 874,650 |
| 2010-12-14 | 2010-12-10 | 4.748 | 164,484 | -24,071 | 0.00% | 781,050 |
| 2010-12-10 | 2010-12-08 | 4.611 | 188,555 | +8,024 | 0.00% | 869,501 |
| 2010-12-06 | 2010-12-02 | 5.297 | 180,531 | +24,071 | 0.00% | 956,249 |
| 2010-11-24 | 2010-11-22 | 5.446 | 156,460 | -4,012 | 0.00% | 852,148 |
| 2010-11-23 | 2010-11-19 | 5.459 | 160,472 | -120,354 | 0.00% | 875,999 |
| 2010-11-22 | 2010-11-18 | 5.584 | 280,826 | -32,095 | 0.00% | 1,567,998 |
| 2010-11-05 | 2010-11-03 | 5.783 | 312,921 | -72,212 | 0.01% | 1,809,601 |
| 2010-10-28 | 2010-10-26 | 5.883 | 385,133 | -8,024 | 0.01% | 2,265,598 |
| 2010-10-26 | 2010-10-22 | 5.259 | 393,157 | -8,024 | 0.01% | 2,067,800 |
| 2010-10-25 | 2010-10-21 | 4.960 | 401,181 | +8,024 | 0.01% | 1,990,002 |
| 2010-10-19 | 2010-10-15 | 4.861 | 393,157 | -8,024 | 0.01% | 1,911,000 |
| 2010-10-18 | 2010-10-14 | 4.724 | 401,181 | +8,024 | 0.01% | 1,895,002 |
| 2010-10-05 | 2010-09-30 | 4.798 | 393,157 | +8,024 | 0.01% | 1,886,500 |
| 2010-10-04 | 2010-09-29 | 4.773 | 385,133 | -8,024 | 0.01% | 1,838,398 |
| 2010-09-29 | 2010-09-27 | 4.474 | 393,157 | +8,024 | 0.01% | 1,759,100 |
| 2010-09-14 | 2010-09-10 | 3.702 | 385,133 | -24,071 | 0.01% | 1,425,599 |
| 2010-08-16 | 2010-08-12 | 3.340 | 409,204 | -8,024 | 0.01% | 1,366,799 |
| 2010-08-13 | 2010-08-11 | 3.253 | 417,228 | -40,118 | 0.01% | 1,357,201 |
| 2010-08-02 | 2010-07-29 | 3.677 | 457,346 | +40,118 | 0.01% | 1,681,501 |
| 2010-07-26 | 2010-07-22 | 3.228 | 417,228 | -16,047 | 0.01% | 1,346,801 |
| 2010-07-15 | 2010-07-13 | 3.240 | 433,275 | -4,012 | 0.01% | 1,404,000 |
| 2010-06-30 | 2010-06-28 | 3.166 | 437,287 | +4,012 | 0.01% | 1,384,301 |
| 2010-06-17 | 2010-06-14 | 3.216 | 433,275 | -8,024 | 0.01% | 1,393,200 |
| 2010-06-15 | 2010-06-11 | 3.053 | 441,299 | +8,024 | 0.01% | 1,347,501 |
| 2010-06-11 | 2010-06-09 | 3.228 | 433,275 | -8,024 | 0.01% | 1,398,600 |
| 2010-06-10 | 2010-06-08 | 3.303 | 441,299 | +8,024 | 0.01% | 1,457,501 |
| 2010-06-07 | 2010-06-03 | 3.427 | 433,275 | -4,012 | 0.01% | 1,485,000 |
| 2010-05-26 | 2010-05-24 | 3.502 | 437,287 | -24,071 | 0.01% | 1,531,451 |
| 2010-05-24 | 2010-05-19 | 3.502 | 461,358 | +4,012 | 0.01% | 1,615,751 |
| 2010-05-17 | 2010-05-13 | 4.005 | 457,346 | +23,293 | 0.01% | 1,831,848 |
| 2010-05-14 | 2010-05-12 | 4.005 | 434,053 | -7,964 | 0.01% | 1,738,551 |
| 2010-05-13 | 2010-05-11 | 4.118 | 442,017 | +7,964 | 0.01% | 1,820,399 |
| 2010-05-12 | 2010-05-10 | 4.269 | 434,053 | -7,964 | 0.01% | 1,853,001 |
| 2010-05-11 | 2010-05-07 | 4.144 | 442,017 | +7,964 | 0.01% | 1,831,499 |
| 2010-05-03 | 2010-04-29 | 4.231 | 434,053 | -7,964 | 0.01% | 1,836,651 |
| 2010-04-30 | 2010-04-28 | 4.445 | 442,017 | +23,893 | 0.01% | 1,964,699 |
| 2010-04-29 | 2010-04-27 | 4.508 | 418,124 | +7,964 | 0.01% | 1,884,749 |
| 2010-04-27 | 2010-04-23 | 4.495 | 410,160 | +3,982 | 0.01% | 1,843,700 |
| 2010-04-14 | 2010-04-12 | 4.960 | 406,178 | +75,661 | 0.01% | 2,014,500 |
| 2010-03-24 | 2010-03-22 | 5.161 | 330,517 | -3,982 | 0.01% | 1,705,648 |
| 2010-03-23 | 2010-03-19 | 5.261 | 334,499 | +3,982 | 0.01% | 1,759,798 |
| 2010-03-10 | 2010-03-08 | 5.048 | 330,517 | -7,965 | 0.01% | 1,668,298 |
| 2010-03-09 | 2010-03-05 | 4.997 | 338,482 | +7,965 | 0.01% | 1,691,502 |
| 2010-02-19 | 2010-02-17 | 4.495 | 330,517 | -7,965 | 0.01% | 1,485,699 |
| 2010-02-18 | 2010-02-12 | 4.570 | 338,482 | -7,964 | 0.01% | 1,547,002 |
| 2010-02-17 | 2010-02-11 | 4.508 | 346,446 | -55,750 | 0.01% | 1,561,651 |
| 2010-02-11 | 2010-02-09 | 3.880 | 402,196 | +15,929 | 0.01% | 1,560,451 |
| 2010-02-10 | 2010-02-08 | 4.043 | 386,267 | +39,821 | 0.01% | 1,561,699 |
| 2010-01-13 | 2010-01-11 | 5.135 | 346,446 | -7,964 | 0.01% | 1,779,151 |
| 2010-01-11 | 2010-01-07 | 5.186 | 354,410 | +7,964 | 0.01% | 1,837,849 |
| 2010-01-06 | 2010-01-04 | 5.487 | 346,446 | +7,964 | 0.01% | 1,900,951 |
| 2009-11-19 | 2009-11-17 | 4.633 | 338,482 | -35,839 | 0.01% | 1,568,252 |
| 2009-11-17 | 2009-11-13 | 4.382 | 374,321 | +19,911 | 0.01% | 1,640,301 |
| 2009-11-09 | 2009-11-05 | 3.679 | 354,410 | -39,821 | 0.01% | 1,303,850 |
| 2009-11-05 | 2009-11-03 | 3.390 | 394,231 | +55,749 | 0.01% | 1,336,498 |
| 2009-11-04 | 2009-11-02 | 3.503 | 338,482 | -11,946 | 0.01% | 1,185,751 |
| 2009-11-03 | 2009-10-30 | 3.566 | 350,428 | +290,696 | 0.01% | 1,249,600 |
| 2009-11-02 | 2009-10-29 | 3.679 | 59,732 | -19,911 | 0.00% | 219,750 |
| 2009-10-30 | 2009-10-28 | 3.604 | 79,643 | -7,964 | 0.00% | 287,001 |
| 2009-10-27 | 2009-10-22 | 3.340 | 87,607 | +15,929 | 0.00% | 292,600 |
| 2009-10-23 | 2009-10-21 | 3.491 | 71,678 | +15,928 | 0.00% | 250,198 |
| 2009-10-22 | 2009-10-20 | 3.591 | 55,750 | -31,857 | 0.00% | 200,200 |
| 2009-10-21 | 2009-10-19 | 3.578 | 87,607 | -7,964 | 0.00% | 313,500 |
| 2009-10-19 | 2009-10-15 | 3.352 | 95,571 | +7,964 | 0.00% | 320,399 |
| 2009-10-16 | 2009-10-14 | 3.177 | 87,607 | -39,821 | 0.00% | 278,300 |
| 2009-09-29 | 2009-09-25 | 2.875 | 127,428 | +79,642 | 0.00% | 366,399 |
| 2009-09-11 | 2009-09-09 | 2.649 | 47,786 | +7,965 | 0.00% | 126,601 |
| 2009-05-18 | 2009-05-14 | 1.664 | 39,821 | +465 | 0.00% | 66,273 |
| 2008-05-16 | 2008-05-14 | 1.288 | 39,356 | +538 | 0.00% | 50,693 |
| 2008-05-13 | 2008-05-08 | 1.185 | 38,818 | -31,054 | 0.00% | 46,000 |
| 2008-04-16 | 2008-04-14 | 1.134 | 69,872 | +31,054 | 0.00% | 79,200 |
| 2007-10-04 | 2007-10-02 | 1.198 | 38,818 | -38,817 | 0.00% | 46,500 |
| 2007-09-13 | 2007-09-11 | 1.314 | 77,635 | -38,818 | 0.00% | 101,999 |
| 2007-07-19 | 2007-07-17 | 1.674 | 116,453 | -15,527 | 0.00% | 195,000 |
| 2007-07-13 | 2007-07-11 | 1.881 | 131,980 | -7,764 | 0.00% | 248,199 |
| 2007-07-10 | 2007-07-06 | 1.584 | 139,744 | -38,818 | 0.00% | 221,400 |
| 2007-06-27 | 2007-06-25 | 1.481 | 178,562 | +7,764 | 0.00% | 264,501 |
| 2007-06-26 | 2007-06-22 | 1.571 | 170,798 | 0.00% | 268,400 |
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