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 | 19.050 | 25,000 | +0 | 0.00% | 476,250 |
| 2025-10-13 | 2025-10-09 | 19.750 | 25,000 | +0 | 0.00% | 493,750 |
| 2025-10-10 | 2025-10-08 | 19.670 | 25,000 | +0 | 0.00% | 491,750 |
| 2025-10-09 | 2025-10-06 | 19.030 | 25,000 | +0 | 0.00% | 475,750 |
| 2025-10-08 | 2025-10-03 | 19.370 | 25,000 | +0 | 0.00% | 484,250 |
| 2025-10-06 | 2025-10-02 | 19.740 | 25,000 | +0 | 0.00% | 493,500 |
| 2025-10-03 | 2025-09-30 | 19.550 | 25,000 | +0 | 0.00% | 488,750 |
| 2025-10-02 | 2025-09-29 | 18.630 | 25,000 | +0 | 0.00% | 465,750 |
| 2025-09-30 | 2025-09-26 | 18.230 | 25,000 | +0 | 0.00% | 455,750 |
| 2025-09-29 | 2025-09-25 | 18.450 | 25,000 | +0 | 0.00% | 461,250 |
| 2025-09-26 | 2025-09-24 | 18.200 | 25,000 | +0 | 0.00% | 455,000 |
| 2025-09-25 | 2025-09-23 | 18.240 | 25,000 | +0 | 0.00% | 456,000 |
| 2025-09-24 | 2025-09-22 | 18.690 | 25,000 | +0 | 0.00% | 467,250 |
| 2025-09-23 | 2025-09-19 | 19.000 | 25,000 | +0 | 0.00% | 475,000 |
| 2025-09-22 | 2025-09-18 | 18.810 | 25,000 | +0 | 0.00% | 470,250 |
| 2025-09-19 | 2025-09-17 | 19.750 | 25,000 | +0 | 0.00% | 493,750 |
| 2025-09-18 | 2025-09-16 | 19.050 | 25,000 | +0 | 0.00% | 476,250 |
| 2025-09-17 | 2025-09-15 | 18.460 | 25,000 | +0 | 0.00% | 461,500 |
| 2025-09-16 | 2025-09-12 | 18.440 | 25,000 | +0 | 0.00% | 461,000 |
| 2025-09-15 | 2025-09-11 | 18.650 | 25,000 | +0 | 0.00% | 466,250 |
| 2025-09-12 | 2025-09-10 | 18.890 | 25,000 | +0 | 0.00% | 472,250 |
| 2025-09-11 | 2025-09-09 | 18.920 | 25,000 | +0 | 0.00% | 473,000 |
| 2025-09-10 | 2025-09-08 | 18.310 | 25,000 | +0 | 0.00% | 457,750 |
| 2025-09-09 | 2025-09-05 | 18.680 | 25,000 | +0 | 0.00% | 467,000 |
| 2025-09-08 | 2025-09-04 | 18.310 | 25,000 | +0 | 0.00% | 457,750 |
| 2025-09-05 | 2025-09-03 | 18.730 | 25,000 | +0 | 0.00% | 468,250 |
| 2025-09-04 | 2025-09-02 | 18.870 | 25,000 | +0 | 0.00% | 471,750 |
| 2025-09-03 | 2025-09-01 | 19.120 | 25,000 | +0 | 0.00% | 478,000 |
| 2025-09-02 | 2025-08-29 | 19.560 | 25,000 | +0 | 0.00% | 489,000 |
| 2025-09-01 | 2025-08-28 | 19.220 | 25,000 | +0 | 0.00% | 480,500 |
| 2025-08-29 | 2025-08-27 | 19.210 | 25,000 | +0 | 0.00% | 480,250 |
| 2025-08-28 | 2025-08-26 | 19.390 | 25,000 | +0 | 0.00% | 484,750 |
| 2025-08-27 | 2025-08-25 | 19.710 | 25,000 | +0 | 0.00% | 492,750 |
| 2025-08-26 | 2025-08-22 | 19.980 | 25,000 | +0 | 0.00% | 499,500 |
| 2025-08-25 | 2025-08-21 | 19.830 | 25,000 | +0 | 0.00% | 495,750 |
| 2025-08-22 | 2025-08-20 | 20.060 | 25,000 | +0 | 0.00% | 501,500 |
| 2025-08-21 | 2025-08-19 | 20.440 | 25,000 | +0 | 0.00% | 511,000 |
| 2025-08-20 | 2025-08-18 | 19.810 | 25,000 | +0 | 0.00% | 495,250 |
| 2025-08-19 | 2025-08-15 | 19.240 | 25,000 | +0 | 0.00% | 481,000 |
| 2025-08-18 | 2025-08-14 | 18.950 | 25,000 | +0 | 0.00% | 473,750 |
| 2025-08-15 | 2025-08-13 | 19.300 | 25,000 | +0 | 0.00% | 482,500 |
| 2025-08-14 | 2025-08-12 | 19.280 | 25,000 | +0 | 0.00% | 482,000 |
| 2025-08-13 | 2025-08-11 | 18.870 | 25,000 | +0 | 0.00% | 471,750 |
| 2025-08-12 | 2025-08-08 | 18.410 | 25,000 | +0 | 0.00% | 460,250 |
| 2025-08-11 | 2025-08-07 | 18.410 | 25,000 | +0 | 0.00% | 460,250 |
| 2025-08-08 | 2025-08-06 | 18.380 | 25,000 | +0 | 0.00% | 459,500 |
| 2025-08-07 | 2025-08-05 | 18.180 | 25,000 | +0 | 0.00% | 454,500 |
| 2025-08-06 | 2025-08-04 | 18.100 | 25,000 | +0 | 0.00% | 452,500 |
| 2025-08-05 | 2025-08-01 | 17.660 | 25,000 | +0 | 0.00% | 441,500 |
| 2025-08-04 | 2025-07-31 | 17.680 | 25,000 | +0 | 0.00% | 442,000 |
| 2025-08-01 | 2025-07-30 | 18.340 | 25,000 | -1,000 | 0.00% | 458,500 |
| 2025-07-21 | 2025-07-17 | 19.020 | 26,000 | -2,000 | 0.00% | 494,520 |
| 2025-06-24 | 2025-06-20 | 16.180 | 28,000 | +1,000 | 0.00% | 453,040 |
| 2025-06-11 | 2025-06-09 | 17.897 | 27,000 | +509 | 0.00% | 483,222 |
| 2025-02-10 | 2025-02-06 | 16.715 | 26,491 | -3,925 | 0.00% | 442,793 |
| 2024-09-03 | 2024-08-30 | 8.989 | 30,416 | -1,962 | 0.00% | 273,419 |
| 2024-08-26 | 2024-08-22 | 8.143 | 32,378 | +1,962 | 0.00% | 263,667 |
| 2024-06-21 | 2024-06-19 | 9.415 | 30,416 | +25 | 0.00% | 286,363 |
| 2024-06-11 | 2024-06-06 | 10.237 | 30,391 | +686 | 0.00% | 311,128 |
| 2024-05-20 | 2024-05-16 | 10.665 | 29,705 | -959 | 0.00% | 316,815 |
| 2024-05-16 | 2024-05-13 | 10.373 | 30,664 | -3,833 | 0.00% | 318,083 |
| 2024-05-10 | 2024-05-08 | 10.164 | 34,497 | -1,916 | 0.00% | 350,643 |
| 2024-05-06 | 2024-05-02 | 10.290 | 36,413 | -1,917 | 0.00% | 374,678 |
| 2024-04-11 | 2024-04-09 | 9.997 | 38,330 | -1,916 | 0.00% | 383,203 |
| 2024-03-20 | 2024-03-18 | 9.236 | 40,246 | -2,875 | 0.00% | 371,699 |
| 2024-03-05 | 2024-03-01 | 9.017 | 43,121 | -1,916 | 0.00% | 388,801 |
| 2024-02-23 | 2024-02-21 | 8.578 | 45,037 | -1,917 | 0.00% | 386,337 |
| 2023-12-12 | 2023-12-08 | 8.171 | 46,954 | +1,917 | 0.00% | 383,671 |
| 2023-10-10 | 2023-10-06 | 9.298 | 45,037 | -1,917 | 0.00% | 418,767 |
| 2023-08-18 | 2023-08-16 | 9.987 | 46,954 | -1,916 | 0.00% | 468,931 |
| 2023-08-03 | 2023-08-01 | 11.458 | 48,870 | +958 | 0.00% | 559,976 |
| 2023-08-02 | 2023-07-31 | 11.751 | 47,912 | -958 | 0.00% | 562,999 |
| 2023-07-31 | 2023-07-27 | 11.375 | 48,870 | +1,916 | 0.00% | 555,896 |
| 2023-07-10 | 2023-07-06 | 10.206 | 46,954 | -958 | 0.00% | 479,221 |
| 2023-06-05 | 2023-06-01 | 9.615 | 47,912 | +1,059 | 0.00% | 460,683 |
| 2023-03-31 | 2023-03-29 | 10.618 | 46,853 | -1,874 | 0.00% | 497,500 |
| 2023-03-27 | 2023-03-23 | 10.778 | 48,727 | -937 | 0.00% | 525,199 |
| 2023-03-22 | 2023-03-20 | 9.765 | 49,664 | +937 | 0.00% | 484,948 |
| 2023-03-15 | 2023-03-13 | 9.903 | 48,727 | +937 | 0.00% | 482,559 |
| 2023-03-13 | 2023-03-09 | 10.693 | 47,790 | +1,874 | 0.00% | 511,020 |
| 2023-02-28 | 2023-02-24 | 11.525 | 45,916 | +3,748 | 0.00% | 529,201 |
| 2023-02-07 | 2023-02-03 | 13.489 | 42,168 | -937 | 0.00% | 568,804 |
| 2023-01-19 | 2023-01-17 | 12.272 | 43,105 | +937 | 0.00% | 529,003 |
| 2023-01-11 | 2023-01-09 | 12.443 | 42,168 | +1,874 | 0.00% | 524,704 |
| 2022-12-20 | 2022-12-16 | 13.190 | 40,294 | -937 | 0.00% | 531,486 |
| 2022-12-13 | 2022-12-09 | 13.382 | 41,231 | -1,874 | 0.00% | 551,765 |
| 2022-11-17 | 2022-11-15 | 12.187 | 43,105 | -937 | 0.00% | 525,323 |
| 2022-11-09 | 2022-11-07 | 11.547 | 44,042 | -937 | 0.00% | 508,542 |
| 2022-11-04 | 2022-11-02 | 10.127 | 44,979 | +937 | 0.00% | 455,521 |
| 2022-11-03 | 2022-11-01 | 9.626 | 44,042 | +937 | 0.00% | 423,942 |
| 2022-10-17 | 2022-10-13 | 10.480 | 43,105 | -138,685 | 0.00% | 451,723 |
| 2022-10-14 | 2022-10-12 | 10.864 | 181,790 | +140,559 | 0.00% | 1,974,924 |
| 2022-09-30 | 2022-09-28 | 12.102 | 41,231 | +1,874 | 0.00% | 498,964 |
| 2022-09-29 | 2022-09-27 | 12.934 | 39,357 | +938 | 0.00% | 509,046 |
| 2022-09-13 | 2022-09-08 | 14.770 | 38,419 | +937 | 0.00% | 567,433 |
| 2022-09-07 | 2022-09-05 | 15.026 | 37,482 | +2,811 | 0.00% | 563,194 |
| 2022-08-25 | 2022-08-23 | 17.245 | 34,671 | +1,874 | 0.00% | 597,916 |
| 2022-08-16 | 2022-08-12 | 18.611 | 32,797 | +937 | 0.00% | 610,398 |
| 2022-08-10 | 2022-08-08 | 18.974 | 31,860 | +1,874 | 0.00% | 604,519 |
| 2022-08-09 | 2022-08-05 | 19.038 | 29,986 | -1,874 | 0.00% | 570,882 |
| 2022-08-08 | 2022-08-04 | 19.444 | 31,860 | -2,811 | 0.00% | 619,479 |
| 2022-08-05 | 2022-08-03 | 18.761 | 34,671 | -937 | 0.00% | 650,456 |
| 2022-08-03 | 2022-08-01 | 18.675 | 35,608 | -4,686 | 0.00% | 664,995 |
| 2022-07-08 | 2022-07-06 | 17.502 | 40,294 | +12,182 | 0.00% | 705,208 |
| 2022-06-30 | 2022-06-28 | 20.340 | 28,112 | -2,811 | 0.00% | 571,804 |
| 2022-06-27 | 2022-06-23 | 17.971 | 30,923 | -937 | 0.00% | 555,721 |
| 2022-06-13 | 2022-06-09 | 15.538 | 31,860 | +2,811 | 0.00% | 495,040 |
| 2022-06-02 | 2022-05-31 | 16.231 | 29,049 | +400 | 0.00% | 471,499 |
| 2022-05-26 | 2022-05-24 | 15.279 | 28,649 | -1,848 | 0.00% | 437,727 |
| 2022-04-28 | 2022-04-26 | 12.119 | 30,497 | -924 | 0.00% | 369,602 |
| 2022-03-21 | 2022-03-17 | 12.552 | 31,421 | +924 | 0.00% | 394,400 |
| 2022-03-07 | 2022-03-03 | 14.500 | 30,497 | +1,848 | 0.00% | 442,202 |
| 2022-03-02 | 2022-02-28 | 15.604 | 28,649 | +925 | 0.00% | 447,027 |
| 2022-01-28 | 2022-01-26 | 19.369 | 27,724 | +924 | 0.00% | 536,992 |
| 2022-01-27 | 2022-01-25 | 19.499 | 26,800 | +2,772 | 0.00% | 522,575 |
| 2022-01-13 | 2022-01-11 | 20.451 | 24,028 | -184,829 | 0.00% | 491,403 |
| 2022-01-12 | 2022-01-10 | 21.209 | 208,857 | +184,829 | 0.00% | 4,429,593 |
| 2021-12-10 | 2021-12-08 | 25.429 | 24,028 | -92,415 | 0.00% | 611,004 |
| 2021-12-09 | 2021-12-07 | 25.158 | 116,443 | +92,415 | 0.00% | 2,929,510 |
| 2021-12-07 | 2021-12-03 | 24.942 | 24,028 | -92,415 | 0.00% | 599,304 |
| 2021-12-06 | 2021-12-02 | 24.996 | 116,443 | -277,244 | 0.00% | 2,910,610 |
| 2021-12-03 | 2021-12-01 | 24.888 | 393,687 | +231,037 | 0.00% | 9,798,004 |
| 2021-11-25 | 2021-11-23 | 28.459 | 162,650 | +138,622 | 0.00% | 4,628,801 |
| 2021-11-04 | 2021-11-02 | 28.350 | 24,028 | -27,724 | 0.00% | 681,205 |
| 2021-11-03 | 2021-11-01 | 28.242 | 51,752 | +27,724 | 0.00% | 1,461,593 |
| 2021-09-01 | 2021-08-30 | 29.108 | 24,028 | -924 | 0.00% | 699,405 |
| 2021-08-25 | 2021-08-23 | 27.701 | 24,952 | -184,829 | 0.00% | 691,200 |
| 2021-08-24 | 2021-08-20 | 27.864 | 209,781 | +184,829 | 0.00% | 5,845,237 |
| 2021-08-20 | 2021-08-18 | 28.405 | 24,952 | -241,202 | 0.00% | 708,750 |
| 2021-08-19 | 2021-08-17 | 27.701 | 266,154 | +235,657 | 0.00% | 7,372,787 |
| 2021-08-18 | 2021-08-16 | 28.729 | 30,497 | +4,621 | 0.00% | 876,154 |
| 2021-08-06 | 2021-08-04 | 30.515 | 25,876 | -2,773 | 0.00% | 789,596 |
| 2021-07-12 | 2021-07-08 | 26.132 | 28,649 | +925 | 0.00% | 748,661 |
| 2021-07-08 | 2021-07-06 | 26.240 | 27,724 | +1,848 | 0.00% | 727,489 |
| 2021-06-30 | 2021-06-28 | 27.593 | 25,876 | -924 | 0.00% | 713,996 |
| 2021-06-25 | 2021-06-23 | 28.567 | 26,800 | -1,849 | 0.00% | 765,592 |
| 2021-06-22 | 2021-06-18 | 25.970 | 28,649 | +1,849 | 0.00% | 744,011 |
| 2021-06-21 | 2021-06-17 | 24.671 | 26,800 | -924 | 0.00% | 661,193 |
| 2021-06-08 | 2021-06-04 | 24.076 | 27,724 | -925 | 0.00% | 667,490 |
| 2021-05-31 | 2021-05-27 | 21.557 | 28,649 | -924 | 0.00% | 617,593 |
| 2021-05-28 | 2021-05-26 | 21.535 | 29,573 | +300 | 0.00% | 636,865 |
| 2021-05-18 | 2021-05-14 | 19.218 | 29,273 | +915 | 0.00% | 562,564 |
| 2021-05-05 | 2021-05-03 | 21.645 | 28,358 | +915 | 0.00% | 613,800 |
| 2021-04-30 | 2021-04-28 | 22.574 | 27,443 | +915 | 0.00% | 619,494 |
| 2021-04-28 | 2021-04-26 | 23.558 | 26,528 | -915 | 0.00% | 624,939 |
| 2021-04-20 | 2021-04-16 | 23.831 | 27,443 | -1,830 | 0.00% | 653,994 |
| 2021-03-22 | 2021-03-18 | 27.001 | 29,273 | +915 | 0.00% | 790,406 |
| 2021-03-10 | 2021-03-08 | 24.104 | 28,358 | +915 | 0.00% | 683,550 |
| 2021-02-25 | 2021-02-23 | 30.062 | 27,443 | +915 | 0.00% | 824,993 |
| 2021-02-24 | 2021-02-22 | 30.991 | 26,528 | -1,830 | 0.00% | 822,135 |
| 2021-02-23 | 2021-02-19 | 31.975 | 28,358 | +915 | 0.00% | 906,749 |
| 2021-02-10 | 2021-02-08 | 30.882 | 27,443 | -915 | 0.00% | 847,492 |
| 2021-02-09 | 2021-02-05 | 30.718 | 28,358 | +915 | 0.00% | 871,099 |
| 2021-02-08 | 2021-02-04 | 31.483 | 27,443 | -915 | 0.00% | 863,992 |
| 2021-02-01 | 2021-01-28 | 32.248 | 28,358 | -64,034 | 0.00% | 914,499 |
| 2021-01-29 | 2021-01-27 | 34.653 | 92,392 | -72,267 | 0.00% | 3,201,691 |
| 2021-01-28 | 2021-01-26 | 36.512 | 164,659 | +138,131 | 0.00% | 6,011,983 |
| 2021-01-06 | 2021-01-04 | 29.406 | 26,528 | -457,388 | 0.00% | 780,086 |
| 2021-01-05 | 2020-12-31 | 28.969 | 483,916 | +457,388 | 0.01% | 14,018,504 |
| 2020-12-29 | 2020-12-24 | 25.525 | 26,528 | -915 | 0.00% | 677,138 |
| 2020-12-11 | 2020-12-09 | 23.776 | 27,443 | -9,148 | 0.00% | 652,494 |
| 2020-12-10 | 2020-12-08 | 22.902 | 36,591 | +9,148 | 0.00% | 838,000 |
| 2020-11-20 | 2020-11-18 | 24.651 | 27,443 | +915 | 0.00% | 676,494 |
| 2020-11-13 | 2020-11-11 | 21.032 | 26,528 | -3,660 | 0.00% | 557,950 |
| 2020-11-04 | 2020-11-02 | 19.764 | 30,188 | -1,829 | 0.00% | 596,649 |
| 2020-10-15 | 2020-10-12 | 17.950 | 32,017 | +1,829 | 0.00% | 574,698 |
| 2020-09-29 | 2020-09-25 | 16.594 | 30,188 | +915 | 0.00% | 500,947 |
| 2020-09-25 | 2020-09-23 | 17.097 | 29,273 | +1,830 | 0.00% | 500,484 |
| 2020-09-24 | 2020-09-22 | 16.725 | 27,443 | +915 | 0.00% | 458,996 |
| 2020-09-16 | 2020-09-14 | 17.447 | 26,528 | +1,829 | 0.00% | 462,832 |
| 2020-09-08 | 2020-09-04 | 17.862 | 24,699 | +1,830 | 0.00% | 441,181 |
| 2020-09-03 | 2020-09-01 | 18.693 | 22,869 | -93,307 | 0.00% | 427,493 |
| 2020-09-02 | 2020-08-31 | 17.906 | 116,176 | +91,477 | 0.00% | 2,080,253 |
| 2020-09-01 | 2020-08-28 | 17.206 | 24,699 | +915 | 0.00% | 424,981 |
| 2020-07-20 | 2020-07-16 | 17.032 | 23,784 | -1,830 | 0.00% | 405,078 |
| 2020-07-15 | 2020-07-13 | 20.836 | 25,614 | +915 | 0.00% | 533,686 |
| 2020-07-13 | 2020-07-09 | 18.518 | 24,699 | -1,829 | 0.00% | 457,381 |
| 2020-07-08 | 2020-07-06 | 17.928 | 26,528 | -3,660 | 0.00% | 475,592 |
| 2020-07-07 | 2020-07-03 | 15.479 | 30,188 | +3,660 | 0.00% | 467,287 |
| 2020-06-29 | 2020-06-24 | 13.424 | 26,528 | +914 | 0.00% | 356,114 |
| 2020-06-23 | 2020-06-19 | 13.686 | 25,614 | -4,574 | 0.00% | 350,564 |
| 2020-06-09 | 2020-06-05 | 12.856 | 30,188 | +915 | 0.00% | 388,086 |
| 2020-06-02 | 2020-05-29 | 11.588 | 29,273 | +1,830 | 0.00% | 339,202 |
| 2020-05-28 | 2020-05-26 | 13.640 | 27,443 | +567 | 0.00% | 374,331 |
| 2020-04-01 | 2020-03-30 | 12.591 | 26,876 | +4,479 | 0.00% | 338,397 |
| 2020-03-27 | 2020-03-25 | 13.372 | 22,397 | -2,687 | 0.00% | 299,502 |
| 2020-03-26 | 2020-03-24 | 12.457 | 25,084 | +2,687 | 0.00% | 312,474 |
| 2020-03-03 | 2020-02-28 | 15.471 | 22,397 | +3,584 | 0.00% | 346,502 |
| 2020-02-03 | 2020-01-30 | 13.975 | 18,813 | -896 | 0.00% | 262,915 |
| 2020-01-16 | 2020-01-14 | 17.904 | 19,709 | +896 | 0.00% | 352,876 |
| 2019-11-04 | 2019-10-31 | 16.632 | 18,813 | -3,584 | 0.00% | 312,894 |
| 2019-09-11 | 2019-09-09 | 14.980 | 22,397 | -896 | 0.00% | 335,502 |
| 2019-06-14 | 2019-06-12 | 14.582 | 23,293 | +648 | 0.00% | 339,654 |
| 2019-05-08 | 2019-05-06 | 16.740 | 22,645 | +3,484 | 0.00% | 379,085 |
| 2019-02-15 | 2019-02-13 | 17.223 | 19,161 | -3,484 | 0.00% | 330,002 |
| 2018-12-19 | 2018-12-17 | 16.189 | 22,645 | +3,484 | 0.00% | 366,605 |
| 2018-12-17 | 2018-12-13 | 16.924 | 19,161 | -3,484 | 0.00% | 324,282 |
| 2018-12-11 | 2018-12-07 | 16.442 | 22,645 | +3,484 | 0.00% | 372,325 |
| 2018-10-16 | 2018-10-12 | 16.166 | 19,161 | -3,484 | 0.00% | 309,762 |
| 2018-10-15 | 2018-10-11 | 14.811 | 22,645 | +3,484 | 0.00% | 335,405 |
| 2018-10-12 | 2018-10-10 | 15.799 | 19,161 | -3,484 | 0.00% | 302,722 |
| 2018-10-11 | 2018-10-09 | 15.386 | 22,645 | +3,484 | 0.00% | 348,405 |
| 2018-08-22 | 2018-08-20 | 17.521 | 19,161 | -2,613 | 0.00% | 335,722 |
| 2018-07-20 | 2018-07-18 | 22.963 | 21,774 | +871 | 0.00% | 500,006 |
| 2018-06-20 | 2018-06-15 | 26.638 | 20,903 | +2,613 | 0.00% | 556,806 |
| 2018-06-08 | 2018-06-06 | 27.021 | 18,290 | +221 | 0.00% | 494,211 |
| 2018-03-14 | 2018-03-12 | 30.972 | 18,069 | -9,465 | 0.00% | 559,638 |
| 2018-03-01 | 2018-02-27 | 29.113 | 27,534 | +8,604 | 0.00% | 801,591 |
| 2018-01-22 | 2018-01-18 | 28.648 | 18,930 | -4,302 | 0.00% | 542,304 |
| 2018-01-08 | 2018-01-04 | 31.902 | 23,232 | +860 | 0.00% | 741,147 |
| 2018-01-04 | 2018-01-02 | 31.786 | 22,372 | +861 | 0.00% | 711,112 |
| 2017-12-08 | 2017-12-06 | 29.171 | 21,511 | +1,721 | 0.00% | 627,495 |
| 2017-11-24 | 2017-11-22 | 33.878 | 19,790 | +1,721 | 0.00% | 670,440 |
| 2017-11-23 | 2017-11-21 | 33.645 | 18,069 | +860 | 0.00% | 607,937 |
| 2017-10-27 | 2017-10-25 | 29.868 | 17,209 | -2,581 | 0.00% | 514,002 |
| 2017-09-26 | 2017-09-22 | 27.137 | 19,790 | +860 | 0.00% | 537,042 |
| 2017-09-25 | 2017-09-21 | 28.125 | 18,930 | +1,721 | 0.00% | 532,404 |
| 2017-09-21 | 2017-09-19 | 26.382 | 17,209 | -1,721 | 0.00% | 454,001 |
| 2017-09-20 | 2017-09-18 | 25.975 | 18,930 | +1,721 | 0.00% | 491,704 |
| 2017-09-06 | 2017-09-04 | 22.267 | 17,209 | -4,302 | 0.00% | 383,201 |
| 2017-08-17 | 2017-08-15 | 22.082 | 21,511 | -1,721 | 0.00% | 474,996 |
| 2017-08-14 | 2017-08-10 | 22.407 | 23,232 | +1,721 | 0.00% | 520,558 |
| 2017-08-04 | 2017-08-02 | 21.129 | 21,511 | +1,721 | 0.00% | 454,496 |
| 2017-08-01 | 2017-07-28 | 21.012 | 19,790 | -4,303 | 0.00% | 415,834 |
| 2017-07-26 | 2017-07-24 | 21.640 | 24,093 | -6,883 | 0.00% | 521,370 |
| 2017-07-25 | 2017-07-21 | 20.431 | 30,976 | +7,744 | 0.00% | 632,878 |
| 2017-07-20 | 2017-07-18 | 21.105 | 23,232 | +1,721 | 0.00% | 490,318 |
| 2017-06-23 | 2017-06-21 | 17.224 | 21,511 | +4,302 | 0.00% | 370,497 |
| 2017-06-08 | 2017-06-06 | 16.529 | 17,209 | +148 | 0.00% | 284,446 |
| 2017-05-25 | 2017-05-23 | 13.669 | 17,061 | -4,265 | 0.00% | 233,200 |
| 2017-03-21 | 2017-03-17 | 13.176 | 21,326 | +4,265 | 0.00% | 280,996 |
| 2016-11-15 | 2016-11-11 | 9.038 | 17,061 | -25,592 | 0.00% | 154,200 |
| 2016-11-04 | 2016-11-02 | 9.589 | 42,653 | +17,061 | 0.00% | 409,004 |
| 2016-11-03 | 2016-11-01 | 9.636 | 25,592 | +8,531 | 0.00% | 246,605 |
| 2016-10-13 | 2016-10-11 | 8.851 | 17,061 | -4,265 | 0.00% | 151,000 |
| 2016-09-20 | 2016-09-15 | 7.960 | 21,326 | -4,266 | 0.00% | 169,748 |
| 2016-08-17 | 2016-08-15 | 6.741 | 25,592 | -4,265 | 0.00% | 172,503 |
| 2016-08-01 | 2016-07-28 | 6.225 | 29,857 | -17,061 | 0.00% | 185,851 |
| 2016-07-26 | 2016-07-22 | 5.662 | 46,918 | +8,531 | 0.00% | 265,651 |
| 2016-07-22 | 2016-07-20 | 5.756 | 38,387 | -4,266 | 0.00% | 220,948 |
| 2016-07-15 | 2016-07-13 | 5.275 | 42,653 | +8,531 | 0.00% | 225,002 |
| 2016-07-11 | 2016-07-07 | 5.205 | 34,122 | -4,265 | 0.00% | 177,600 |
| 2016-06-08 | 2016-06-06 | 4.943 | 38,387 | +336 | 0.00% | 189,760 |
| 2016-05-31 | 2016-05-27 | 4.742 | 38,051 | +8,456 | 0.00% | 180,449 |
| 2016-04-25 | 2016-04-21 | 4.778 | 29,595 | -4,228 | 0.00% | 141,398 |
| 2016-03-31 | 2016-03-29 | 4.565 | 33,823 | -8,456 | 0.00% | 154,399 |
| 2016-03-09 | 2016-03-07 | 4.021 | 42,279 | -8,456 | 0.00% | 170,000 |
| 2016-03-08 | 2016-03-04 | 3.997 | 50,735 | +8,456 | 0.00% | 202,800 |
| 2016-02-18 | 2016-02-16 | 3.560 | 42,279 | -845,582 | 0.00% | 150,500 |
| 2016-02-17 | 2016-02-15 | 3.465 | 887,861 | +845,582 | 0.01% | 3,076,500 |
| 2016-01-28 | 2016-01-26 | 3.844 | 42,279 | +8,456 | 0.00% | 162,500 |
| 2016-01-06 | 2016-01-04 | 4.719 | 33,823 | +4,228 | 0.00% | 159,599 |
| 2015-12-11 | 2015-12-09 | 5.156 | 29,595 | -4,228 | 0.00% | 152,598 |
| 2015-12-01 | 2015-11-27 | 4.778 | 33,823 | +4,228 | 0.00% | 161,599 |
| 2015-10-09 | 2015-10-07 | 4.683 | 29,595 | -4,228 | 0.00% | 138,598 |
| 2015-09-11 | 2015-09-09 | 3.891 | 33,823 | -8,456 | 0.00% | 131,599 |
| 2015-09-10 | 2015-09-08 | 3.678 | 42,279 | +8,456 | 0.00% | 155,500 |
| 2015-08-03 | 2015-07-30 | 3.844 | 33,823 | +4,228 | 0.00% | 129,999 |
| 2015-06-08 | 2015-06-04 | 4.487 | 29,595 | +189 | 0.00% | 132,800 |
| 2015-05-05 | 2015-04-30 | 5.213 | 29,406 | +8,402 | 0.00% | 153,302 |
| 2015-05-04 | 2015-04-29 | 5.249 | 21,004 | -8,402 | 0.00% | 110,250 |
| 2015-04-28 | 2015-04-24 | 5.285 | 29,406 | -8,401 | 0.00% | 155,402 |
| 2015-04-15 | 2015-04-13 | 5.356 | 37,807 | -8,402 | 0.00% | 202,499 |
| 2015-04-13 | 2015-04-09 | 5.201 | 46,209 | +8,402 | 0.00% | 240,351 |
| 2015-04-01 | 2015-03-30 | 4.713 | 37,807 | -4,201 | 0.00% | 178,199 |
| 2015-03-19 | 2015-03-17 | 4.285 | 42,008 | -8,402 | 0.00% | 180,000 |
| 2015-03-17 | 2015-03-13 | 4.213 | 50,410 | -8,401 | 0.00% | 212,401 |
| 2015-01-30 | 2015-01-28 | 3.868 | 58,811 | +8,401 | 0.00% | 227,499 |
| 2014-12-23 | 2014-12-19 | 2.928 | 50,410 | -8,401 | 0.00% | 147,601 |
| 2014-09-05 | 2014-09-03 | 3.559 | 58,811 | -8,402 | 0.00% | 209,299 |
| 2014-09-02 | 2014-08-29 | 3.535 | 67,213 | +8,402 | 0.00% | 237,600 |
| 2014-07-16 | 2014-07-14 | 3.618 | 58,811 | -8,402 | 0.00% | 212,799 |
| 2014-06-09 | 2014-06-05 | 3.388 | 67,213 | +1,100 | 0.00% | 227,728 |
| 2014-04-14 | 2014-04-10 | 3.691 | 66,113 | +8,264 | 0.00% | 244,001 |
| 2014-03-21 | 2014-03-19 | 3.739 | 57,849 | -8,264 | 0.00% | 216,302 |
| 2014-03-18 | 2014-03-14 | 3.182 | 66,113 | +8,264 | 0.00% | 210,401 |
| 2014-02-19 | 2014-02-17 | 3.666 | 57,849 | -8,264 | 0.00% | 212,102 |
| 2014-02-17 | 2014-02-13 | 3.642 | 66,113 | +8,264 | 0.00% | 240,801 |
| 2013-12-19 | 2013-12-17 | 4.622 | 57,849 | +8,265 | 0.00% | 267,402 |
| 2013-12-17 | 2013-12-13 | 4.756 | 49,584 | +8,264 | 0.00% | 235,798 |
| 2013-10-21 | 2013-10-17 | 4.659 | 41,320 | +4,132 | 0.00% | 192,498 |
| 2013-10-09 | 2013-10-07 | 5.409 | 37,188 | -826,408 | 0.00% | 201,148 |
| 2013-10-08 | 2013-10-04 | 5.300 | 863,596 | +826,408 | 0.01% | 4,577,098 |
| 2013-08-21 | 2013-08-19 | 4.647 | 37,188 | -33,057 | 0.00% | 172,798 |
| 2013-08-20 | 2013-08-16 | 4.417 | 70,245 | +33,057 | 0.00% | 310,251 |
| 2013-08-19 | 2013-08-15 | 4.489 | 37,188 | -8,264 | 0.00% | 166,948 |
| 2013-07-05 | 2013-07-03 | 3.800 | 45,452 | +8,264 | 0.00% | 172,698 |
| 2013-06-27 | 2013-06-25 | 3.763 | 37,188 | +8,264 | 0.00% | 139,949 |
| 2013-05-27 | 2013-05-23 | 4.682 | 28,924 | +292 | 0.00% | 135,417 |
| 2013-05-15 | 2013-05-13 | 5.000 | 28,632 | -16,361 | 0.00% | 143,150 |
| 2013-05-14 | 2013-05-10 | 5.073 | 44,993 | +16,361 | 0.00% | 228,249 |
| 2013-02-18 | 2013-02-14 | 5.269 | 28,632 | -8,181 | 0.00% | 150,850 |
| 2013-01-29 | 2013-01-25 | 4.939 | 36,813 | +8,181 | 0.00% | 181,802 |
| 2013-01-24 | 2013-01-22 | 5.256 | 28,632 | -1,660,658 | 0.00% | 150,500 |
| 2013-01-23 | 2013-01-21 | 5.269 | 1,689,290 | +1,652,477 | 0.02% | 8,900,148 |
| 2013-01-14 | 2013-01-10 | 5.024 | 36,813 | -12,270 | 0.00% | 184,952 |
| 2013-01-10 | 2013-01-08 | 4.975 | 49,083 | +12,270 | 0.00% | 244,198 |
| 2013-01-09 | 2013-01-07 | 5.110 | 36,813 | -257,688 | 0.00% | 188,102 |
| 2013-01-08 | 2013-01-04 | 4.987 | 294,501 | +257,688 | 0.00% | 1,468,800 |
| 2012-12-03 | 2012-11-29 | 4.327 | 36,813 | -8,180 | 0.00% | 159,302 |
| 2012-11-28 | 2012-11-26 | 4.633 | 44,993 | +8,180 | 0.00% | 208,449 |
| 2012-11-13 | 2012-11-09 | 4.401 | 36,813 | -8,180 | 0.00% | 162,002 |
| 2012-10-04 | 2012-09-28 | 3.594 | 44,993 | -8,181 | 0.00% | 161,699 |
| 2012-05-31 | 2012-05-29 | 3.569 | 53,174 | -8,180 | 0.00% | 189,801 |
| 2012-05-30 | 2012-05-28 | 3.398 | 61,354 | +8,180 | 0.00% | 208,499 |
| 2012-05-25 | 2012-05-23 | 3.126 | 53,174 | +575 | 0.00% | 166,248 |
| 2012-05-14 | 2012-05-10 | 3.621 | 52,599 | +8,092 | 0.00% | 190,450 |
| 2012-03-28 | 2012-03-26 | 3.819 | 44,507 | -8,092 | 0.00% | 169,951 |
| 2012-03-27 | 2012-03-23 | 4.016 | 52,599 | +8,092 | 0.00% | 211,250 |
| 2012-03-08 | 2012-03-06 | 4.016 | 44,507 | +8,092 | 0.00% | 178,751 |
| 2012-03-01 | 2012-02-28 | 4.214 | 36,415 | -8,092 | 0.00% | 153,451 |
| 2012-02-28 | 2012-02-24 | 3.942 | 44,507 | +8,092 | 0.00% | 175,451 |
| 2012-02-24 | 2012-02-22 | 4.066 | 36,415 | -8,092 | 0.00% | 148,051 |
| 2012-02-15 | 2012-02-13 | 3.608 | 44,507 | -323,686 | 0.00% | 160,601 |
| 2012-02-14 | 2012-02-10 | 3.460 | 368,193 | -198,257 | 0.01% | 1,274,002 |
| 2012-01-30 | 2012-01-26 | 2.892 | 566,450 | -16,184 | 0.01% | 1,638,000 |
| 2012-01-27 | 2012-01-20 | 2.830 | 582,634 | +16,184 | 0.01% | 1,648,799 |
| 2012-01-13 | 2012-01-11 | 2.484 | 566,450 | -12,138 | 0.01% | 1,407,000 |
| 2011-12-12 | 2011-12-08 | 2.299 | 578,588 | +12,138 | 0.01% | 1,329,899 |
| 2011-05-09 | 2011-05-05 | 3.764 | 566,450 | +4,797 | 0.01% | 2,132,056 |
| 2011-04-04 | 2011-03-31 | 3.602 | 561,653 | -8,023 | 0.01% | 2,023,001 |
| 2011-03-31 | 2011-03-29 | 3.577 | 569,676 | +8,023 | 0.01% | 2,037,699 |
| 2011-03-16 | 2011-03-14 | 3.851 | 561,653 | -4,012 | 0.01% | 2,163,001 |
| 2011-02-15 | 2011-02-11 | 4.562 | 565,665 | -8,023 | 0.01% | 2,580,302 |
| 2011-02-14 | 2011-02-10 | 4.312 | 573,688 | +8,023 | 0.01% | 2,473,899 |
| 2011-02-11 | 2011-02-09 | 4.412 | 565,665 | +8,024 | 0.01% | 2,495,702 |
| 2011-01-05 | 2011-01-03 | 4.275 | 557,641 | +116,342 | 0.01% | 2,383,850 |
| 2010-12-14 | 2010-12-10 | 4.748 | 441,299 | -8,023 | 0.01% | 2,095,502 |
| 2010-12-09 | 2010-12-07 | 4.724 | 449,322 | +16,047 | 0.01% | 2,122,399 |
| 2010-12-07 | 2010-12-03 | 5.210 | 433,275 | +8,024 | 0.01% | 2,257,200 |
| 2010-11-16 | 2010-11-12 | 5.783 | 425,251 | +4,011 | 0.01% | 2,459,198 |
| 2010-11-15 | 2010-11-11 | 6.082 | 421,240 | -8,023 | 0.01% | 2,562,002 |
| 2010-10-29 | 2010-10-27 | 5.646 | 429,263 | +401,180 | 0.01% | 2,423,549 |
| 2010-10-26 | 2010-10-22 | 5.259 | 28,083 | -8,023 | 0.00% | 147,702 |
| 2010-10-22 | 2010-10-20 | 4.699 | 36,106 | +8,023 | 0.00% | 169,649 |
| 2010-10-14 | 2010-10-12 | 4.574 | 28,083 | -8,023 | 0.00% | 128,452 |
| 2010-10-11 | 2010-10-07 | 4.549 | 36,106 | +8,023 | 0.00% | 164,249 |
| 2010-10-08 | 2010-10-06 | 4.624 | 28,083 | +4,012 | 0.00% | 129,852 |
| 2010-10-04 | 2010-09-29 | 4.773 | 24,071 | +8,024 | 0.00% | 114,901 |
| 2010-09-21 | 2010-09-17 | 3.864 | 16,047 | -8,024 | 0.00% | 61,999 |
| 2010-08-10 | 2010-08-06 | 3.540 | 24,071 | +8,024 | 0.00% | 85,201 |
| 2010-08-03 | 2010-07-30 | 3.614 | 16,047 | -16,047 | 0.00% | 57,999 |
| 2010-08-02 | 2010-07-29 | 3.677 | 32,094 | +16,047 | 0.00% | 117,998 |
| 2010-06-07 | 2010-06-03 | 3.427 | 16,047 | -80,236 | 0.00% | 54,999 |
| 2010-05-17 | 2010-05-13 | 4.005 | 96,283 | +712 | 0.00% | 385,651 |
| 2010-04-21 | 2010-04-19 | 4.533 | 95,571 | -79,643 | 0.00% | 433,199 |
| 2010-04-15 | 2010-04-13 | 4.796 | 175,214 | -7,964 | 0.00% | 840,400 |
| 2010-04-14 | 2010-04-12 | 4.960 | 183,178 | +7,964 | 0.00% | 908,499 |
| 2010-03-22 | 2010-03-18 | 5.223 | 175,214 | -3,982 | 0.00% | 915,200 |
| 2010-03-09 | 2010-03-05 | 4.997 | 179,196 | -15,929 | 0.00% | 895,499 |
| 2010-03-08 | 2010-03-04 | 4.872 | 195,125 | +3,982 | 0.00% | 950,602 |
| 2010-02-17 | 2010-02-11 | 4.508 | 191,143 | -15,928 | 0.00% | 861,602 |
| 2010-02-12 | 2010-02-10 | 4.432 | 207,071 | +15,928 | 0.00% | 917,800 |
| 2010-02-02 | 2010-01-29 | 4.332 | 191,143 | -159,285 | 0.00% | 828,002 |
| 2010-01-27 | 2010-01-25 | 4.696 | 350,428 | -7,964 | 0.01% | 1,645,600 |
| 2010-01-26 | 2010-01-22 | 4.771 | 358,392 | +15,928 | 0.01% | 1,709,999 |
| 2010-01-25 | 2010-01-21 | 4.834 | 342,464 | +7,965 | 0.01% | 1,655,501 |
| 2010-01-20 | 2010-01-18 | 4.972 | 334,499 | -7,965 | 0.01% | 1,663,198 |
| 2010-01-19 | 2010-01-15 | 5.022 | 342,464 | +7,965 | 0.01% | 1,720,001 |
| 2010-01-18 | 2010-01-14 | 5.073 | 334,499 | -7,965 | 0.01% | 1,696,798 |
| 2010-01-15 | 2010-01-13 | 5.098 | 342,464 | +7,965 | 0.01% | 1,745,801 |
| 2010-01-04 | 2009-12-29 | 5.198 | 334,499 | -7,965 | 0.01% | 1,738,798 |
| 2009-12-30 | 2009-12-28 | 5.324 | 342,464 | +15,929 | 0.01% | 1,823,201 |
| 2009-12-22 | 2009-12-18 | 4.960 | 326,535 | -7,964 | 0.01% | 1,619,499 |
| 2009-12-21 | 2009-12-17 | 5.299 | 334,499 | +7,964 | 0.01% | 1,772,398 |
| 2009-12-17 | 2009-12-15 | 5.525 | 326,535 | -15,929 | 0.01% | 1,803,999 |
| 2009-12-16 | 2009-12-14 | 5.449 | 342,464 | +15,929 | 0.01% | 1,866,201 |
| 2009-12-14 | 2009-12-10 | 5.311 | 326,535 | -3,982 | 0.01% | 1,734,299 |
| 2009-12-11 | 2009-12-09 | 5.788 | 330,517 | +7,964 | 0.01% | 1,913,148 |
| 2009-12-10 | 2009-12-08 | 5.763 | 322,553 | +71,678 | 0.01% | 1,858,950 |
| 2009-12-08 | 2009-12-04 | 5.123 | 250,875 | -7,964 | 0.00% | 1,285,202 |
| 2009-12-07 | 2009-12-03 | 5.211 | 258,839 | +15,929 | 0.00% | 1,348,751 |
| 2009-12-04 | 2009-12-02 | 5.161 | 242,910 | -15,929 | 0.00% | 1,253,548 |
| 2009-12-03 | 2009-12-01 | 4.872 | 258,839 | +11,947 | 0.00% | 1,261,001 |
| 2009-12-01 | 2009-11-27 | 4.407 | 246,892 | -7,965 | 0.00% | 1,088,098 |
| 2009-11-26 | 2009-11-24 | 4.696 | 254,857 | +63,714 | 0.00% | 1,196,801 |
| 2009-11-25 | 2009-11-23 | 4.822 | 191,143 | +15,929 | 0.00% | 921,602 |
| 2009-11-23 | 2009-11-19 | 4.483 | 175,214 | +3,982 | 0.00% | 785,400 |
| 2009-11-20 | 2009-11-18 | 4.847 | 171,232 | -7,964 | 0.00% | 829,901 |
| 2009-11-19 | 2009-11-17 | 4.633 | 179,196 | -7,964 | 0.00% | 830,249 |
| 2009-11-18 | 2009-11-16 | 4.319 | 187,160 | +15,928 | 0.00% | 808,398 |
| 2009-11-16 | 2009-11-12 | 4.445 | 171,232 | +3,982 | 0.00% | 761,101 |
| 2009-11-12 | 2009-11-10 | 3.930 | 167,250 | -19,910 | 0.00% | 657,301 |
| 2009-11-10 | 2009-11-06 | 3.641 | 187,160 | -824,303 | 0.00% | 681,499 |
| 2009-11-09 | 2009-11-05 | 3.679 | 1,011,463 | +836,249 | 0.02% | 3,721,101 |
| 2009-11-05 | 2009-11-03 | 3.390 | 175,214 | -7,964 | 0.00% | 594,000 |
| 2009-11-04 | 2009-11-02 | 3.503 | 183,178 | -55,750 | 0.00% | 641,699 |
| 2009-10-30 | 2009-10-28 | 3.604 | 238,928 | +71,678 | 0.00% | 860,999 |
| 2009-10-28 | 2009-10-23 | 3.478 | 167,250 | +79,643 | 0.00% | 581,701 |
| 2009-10-19 | 2009-10-15 | 3.352 | 87,607 | +3,982 | 0.00% | 293,700 |
| 2009-10-16 | 2009-10-14 | 3.177 | 83,625 | +3,982 | 0.00% | 265,650 |
| 2009-10-08 | 2009-10-06 | 2.926 | 79,643 | +79,643 | 0.00% | 233,001 |
| 2009-09-29 | 2009-09-25 | 2.875 | 0 | -15,929 | ||
| 2009-09-25 | 2009-09-23 | 2.674 | 15,929 | +15,929 | 0.00% | 42,601 |
| 2009-03-18 | 2009-03-16 | 0.864 | 0 | -157,425 | ||
| 2009-03-16 | 2009-03-12 | 0.800 | 157,425 | +78,712 | 0.00% | 126,000 |
| 2009-02-10 | 2009-02-06 | 0.889 | 78,713 | +78,713 | 0.00% | 70,000 |
| 2007-09-17 | 2007-09-13 | 1.352 | 0 | -23,291 | ||
| 2007-09-12 | 2007-09-10 | 1.314 | 23,291 | +23,291 | 0.00% | 30,600 |
| 2007-08-03 | 2007-08-01 | 1.700 | 0 | -15,527 | ||
| 2007-07-20 | 2007-07-18 | 1.687 | 15,527 | +15,527 | 0.00% | 26,200 |
| 2007-06-26 | 2007-06-22 | 1.571 | 0 |
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