History of CCASS shareholding
Participant: HUAYU SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 9.530 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 9.400 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 9.820 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 9.700 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 9.700 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 9.650 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 9.370 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 9.320 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 9.090 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 9.300 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 9.450 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 9.470 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 9.940 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 9.940 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 10.140 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 10.010 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 10.280 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 10.540 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 10.350 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 10.120 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 10.940 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 11.120 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 11.480 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 11.190 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 10.830 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 11.230 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 10.750 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 10.990 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 10.070 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 9.440 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 9.720 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 10.380 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 10.850 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 10.510 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 10.490 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 10.350 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 10.640 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 10.920 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 10.960 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 10.450 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 10.720 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 10.040 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 10.360 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 10.260 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 9.680 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 10.060 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 10.000 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 9.660 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 9.890 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 9.920 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 10.100 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 9.870 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 9.100 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 8.630 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 8.620 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 8.560 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 8.770 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 9.000 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 9.190 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 8.960 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 8.650 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 8.590 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 7.990 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 7.940 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 8.050 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 8.090 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 7.860 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 7.890 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 8.150 | 0 | +0 | ||
| 2025-07-07 | 2025-07-03 | 8.240 | 0 | +0 | ||
| 2025-07-04 | 2025-07-02 | 7.940 | 0 | +0 | ||
| 2025-07-03 | 2025-06-30 | 7.700 | 0 | +0 | ||
| 2025-07-02 | 2025-06-27 | 7.730 | 0 | +0 | ||
| 2025-06-30 | 2025-06-26 | 7.820 | 0 | +0 | ||
| 2025-06-27 | 2025-06-25 | 7.970 | 0 | +0 | ||
| 2025-06-26 | 2025-06-24 | 7.980 | 0 | +0 | ||
| 2025-06-25 | 2025-06-23 | 7.710 | 0 | +0 | ||
| 2025-06-24 | 2025-06-20 | 7.620 | 0 | +0 | ||
| 2025-06-23 | 2025-06-19 | 7.610 | 0 | +0 | ||
| 2025-06-20 | 2025-06-18 | 8.130 | 0 | +0 | ||
| 2025-06-19 | 2025-06-17 | 8.190 | 0 | +0 | ||
| 2025-06-18 | 2025-06-16 | 8.750 | 0 | +0 | ||
| 2025-06-17 | 2025-06-13 | 8.840 | 0 | +0 | ||
| 2025-06-16 | 2025-06-12 | 9.050 | 0 | +0 | ||
| 2025-06-13 | 2025-06-11 | 8.830 | 0 | +0 | ||
| 2025-06-12 | 2025-06-10 | 9.080 | 0 | +0 | ||
| 2025-06-11 | 2025-06-09 | 8.820 | 0 | +0 | ||
| 2025-06-10 | 2025-06-06 | 8.860 | 0 | +0 | ||
| 2025-06-09 | 2025-06-05 | 7.860 | 0 | +0 | ||
| 2025-06-06 | 2025-06-04 | 8.050 | 0 | +0 | ||
| 2025-06-05 | 2025-06-03 | 7.931 | 0 | +0 | ||
| 2025-06-04 | 2025-06-02 | 7.810 | 0 | +0 | ||
| 2025-06-03 | 2025-05-30 | 8.205 | 0 | +0 | ||
| 2025-06-02 | 2025-05-29 | 7.719 | 0 | +0 | ||
| 2025-05-30 | 2025-05-28 | 6.908 | 0 | +0 | ||
| 2025-05-29 | 2025-05-27 | 6.989 | 0 | +0 | ||
| 2025-05-28 | 2025-05-26 | 6.604 | 0 | +0 | ||
| 2025-05-27 | 2025-05-23 | 6.706 | 0 | +0 | ||
| 2025-05-26 | 2025-05-22 | 6.564 | 0 | +0 | ||
| 2025-05-23 | 2025-05-21 | 6.604 | 0 | +0 | ||
| 2025-05-22 | 2025-05-20 | 6.382 | 0 | +0 | ||
| 2025-05-21 | 2025-05-19 | 6.017 | 0 | +0 | ||
| 2025-05-20 | 2025-05-16 | 5.966 | 0 | +0 | ||
| 2025-05-19 | 2025-05-15 | 5.784 | 0 | +0 | ||
| 2025-05-16 | 2025-05-14 | 5.835 | 0 | +0 | ||
| 2025-05-15 | 2025-05-13 | 5.602 | 0 | +0 | ||
| 2025-05-14 | 2025-05-12 | 5.571 | 0 | +0 | ||
| 2025-05-13 | 2025-05-09 | 5.814 | 0 | +0 | ||
| 2025-05-12 | 2025-05-08 | 5.824 | 0 | +0 | ||
| 2025-05-09 | 2025-05-07 | 5.804 | 0 | +0 | ||
| 2025-05-08 | 2025-05-06 | 5.916 | 0 | +0 | ||
| 2025-05-07 | 2025-05-02 | 6.290 | 0 | +0 | ||
| 2025-05-06 | 2025-04-30 | 6.209 | 0 | +0 | ||
| 2025-05-02 | 2025-04-29 | 6.169 | 0 | +0 | ||
| 2025-04-30 | 2025-04-28 | 6.118 | 0 | +0 | ||
| 2025-04-29 | 2025-04-25 | 6.189 | 0 | +0 | ||
| 2025-04-28 | 2025-04-24 | 6.219 | 0 | +0 | ||
| 2025-04-25 | 2025-04-23 | 6.230 | 0 | +0 | ||
| 2025-04-24 | 2025-04-22 | 6.128 | 0 | +0 | ||
| 2025-04-23 | 2025-04-17 | 5.632 | 0 | +0 | ||
| 2025-04-22 | 2025-04-16 | 5.500 | 0 | +0 | ||
| 2025-04-17 | 2025-04-15 | 5.672 | 0 | +0 | ||
| 2025-04-16 | 2025-04-14 | 5.845 | 0 | +0 | ||
| 2025-04-15 | 2025-04-11 | 5.338 | 0 | +0 | ||
| 2025-04-14 | 2025-04-10 | 5.217 | 0 | +0 | ||
| 2025-04-11 | 2025-04-09 | 5.044 | 0 | +0 | ||
| 2025-04-10 | 2025-04-08 | 4.953 | 0 | +0 | ||
| 2025-04-09 | 2025-04-07 | 4.801 | 0 | +0 | ||
| 2025-04-08 | 2025-04-03 | 5.602 | 0 | +0 | ||
| 2025-04-07 | 2025-04-02 | 5.602 | 0 | +0 | ||
| 2025-04-03 | 2025-04-01 | 5.551 | 0 | +0 | ||
| 2025-04-02 | 2025-03-31 | 5.004 | 0 | +0 | ||
| 2025-04-01 | 2025-03-28 | 5.125 | 0 | +0 | ||
| 2025-03-31 | 2025-03-27 | 4.984 | 0 | +0 | ||
| 2025-03-28 | 2025-03-26 | 4.751 | 0 | +0 | ||
| 2025-03-27 | 2025-03-25 | 4.761 | 0 | +0 | ||
| 2025-03-26 | 2025-03-24 | 4.822 | 0 | +0 | ||
| 2025-03-25 | 2025-03-21 | 4.913 | 0 | +0 | ||
| 2025-03-24 | 2025-03-20 | 5.247 | 0 | +0 | ||
| 2025-03-21 | 2025-03-19 | 5.115 | 0 | +0 | ||
| 2025-03-20 | 2025-03-18 | 5.055 | 0 | +0 | ||
| 2025-03-19 | 2025-03-17 | 4.882 | 0 | +0 | ||
| 2025-03-18 | 2025-03-14 | 4.892 | 0 | +0 | ||
| 2025-03-17 | 2025-03-13 | 4.791 | 0 | +0 | ||
| 2025-03-14 | 2025-03-12 | 4.822 | 0 | +0 | ||
| 2025-03-13 | 2025-03-11 | 4.882 | 0 | +0 | ||
| 2025-03-12 | 2025-03-10 | 4.852 | 0 | +0 | ||
| 2025-03-11 | 2025-03-07 | 4.913 | 0 | +0 | ||
| 2025-03-10 | 2025-03-06 | 4.923 | 0 | +0 | ||
| 2025-03-07 | 2025-03-05 | 4.832 | 0 | +0 | ||
| 2025-03-06 | 2025-03-04 | 4.751 | 0 | +0 | ||
| 2025-03-05 | 2025-03-03 | 4.690 | 0 | +0 | ||
| 2025-03-04 | 2025-02-28 | 4.771 | 0 | +0 | ||
| 2025-03-03 | 2025-02-27 | 5.055 | 0 | +0 | ||
| 2025-02-28 | 2025-02-26 | 4.882 | 0 | +0 | ||
| 2025-02-27 | 2025-02-25 | 5.095 | 0 | +0 | ||
| 2025-02-26 | 2025-02-24 | 5.125 | 0 | +0 | ||
| 2025-02-25 | 2025-02-21 | 5.075 | 0 | +0 | ||
| 2025-02-24 | 2025-02-20 | 4.974 | 0 | +0 | ||
| 2025-02-21 | 2025-02-19 | 4.943 | 0 | +0 | ||
| 2025-02-20 | 2025-02-18 | 4.892 | 0 | +0 | ||
| 2025-02-19 | 2025-02-17 | 4.811 | 0 | +0 | ||
| 2025-02-18 | 2025-02-14 | 4.862 | 0 | +0 | ||
| 2025-02-17 | 2025-02-13 | 4.599 | 0 | +0 | ||
| 2025-02-14 | 2025-02-12 | 4.589 | 0 | +0 | ||
| 2025-02-13 | 2025-02-11 | 4.578 | 0 | +0 | ||
| 2025-02-12 | 2025-02-10 | 4.690 | 0 | +0 | ||
| 2025-02-11 | 2025-02-07 | 4.609 | 0 | +0 | ||
| 2025-02-10 | 2025-02-06 | 4.629 | 0 | +0 | ||
| 2025-02-07 | 2025-02-05 | 4.518 | 0 | +0 | ||
| 2025-02-06 | 2025-02-04 | 4.558 | 0 | +0 | ||
| 2025-02-05 | 2025-02-03 | 4.538 | 0 | +0 | ||
| 2025-02-04 | 2025-01-28 | 4.518 | 0 | +0 | ||
| 2025-02-03 | 2025-01-24 | 4.477 | 0 | +0 | ||
| 2025-01-27 | 2025-01-23 | 4.427 | 0 | +0 | ||
| 2025-01-24 | 2025-01-22 | 4.437 | 0 | +0 | ||
| 2025-01-23 | 2025-01-21 | 4.508 | 0 | +0 | ||
| 2025-01-22 | 2025-01-20 | 4.467 | 0 | +0 | ||
| 2025-01-21 | 2025-01-17 | 4.457 | 0 | +0 | ||
| 2025-01-20 | 2025-01-16 | 4.457 | 0 | +0 | ||
| 2025-01-17 | 2025-01-15 | 4.396 | 0 | +0 | ||
| 2025-01-16 | 2025-01-14 | 4.427 | 0 | +0 | ||
| 2025-01-15 | 2025-01-13 | 4.406 | 0 | +0 | ||
| 2025-01-14 | 2025-01-10 | 4.427 | 0 | +0 | ||
| 2025-01-13 | 2025-01-09 | 4.518 | 0 | +0 | ||
| 2025-01-10 | 2025-01-08 | 4.477 | 0 | +0 | ||
| 2025-01-09 | 2025-01-07 | 4.568 | 0 | +0 | ||
| 2025-01-08 | 2025-01-06 | 4.619 | 0 | +0 | ||
| 2025-01-07 | 2025-01-03 | 4.649 | 0 | -9,872 | ||
| 2024-10-31 | 2024-10-29 | 6.450 | 9,872 | +259 | 0.00% | 63,671 |
| 2024-10-04 | 2024-10-02 | 6.689 | 9,613 | +9,613 | 0.00% | 64,301 |
| 2020-07-28 | 2020-07-24 | 28.412 | 0 | -1,296 | ||
| 2020-07-27 | 2020-07-23 | 29.857 | 1,296 | -1,296 | 0.00% | 38,695 |
| 2020-07-15 | 2020-07-13 | 30.079 | 2,592 | -1,295 | 0.00% | 77,965 |
| 2020-07-10 | 2020-07-08 | 28.153 | 3,887 | -432 | 0.00% | 109,430 |
| 2020-07-03 | 2020-06-30 | 27.116 | 4,319 | +1,080 | 0.00% | 117,113 |
| 2020-06-30 | 2020-06-26 | 27.597 | 3,239 | -2,160 | 0.00% | 89,387 |
| 2020-06-18 | 2020-06-16 | 35.157 | 5,399 | +956 | 0.00% | 189,812 |
| 2020-06-02 | 2020-05-29 | 34.167 | 4,443 | +889 | 0.00% | 151,802 |
| 2020-06-01 | 2020-05-28 | 34.212 | 3,554 | +888 | 0.00% | 121,588 |
| 2020-05-13 | 2020-05-11 | 35.517 | 2,666 | -888 | 0.00% | 94,689 |
| 2020-05-08 | 2020-05-06 | 34.167 | 3,554 | -889 | 0.00% | 121,428 |
| 2020-05-06 | 2020-05-04 | 32.636 | 4,443 | +889 | 0.00% | 145,002 |
| 2020-05-05 | 2020-04-29 | 34.662 | 3,554 | +888 | 0.00% | 123,188 |
| 2020-05-04 | 2020-04-28 | 35.382 | 2,666 | -888 | 0.00% | 94,329 |
| 2020-04-28 | 2020-04-24 | 35.022 | 3,554 | +888 | 0.00% | 124,468 |
| 2020-04-16 | 2020-04-14 | 37.588 | 2,666 | +1,777 | 0.00% | 100,209 |
| 2020-03-11 | 2020-03-09 | 40.244 | 889 | +889 | 0.00% | 35,777 |
| 2019-12-19 | 2019-12-17 | 41.324 | 0 | -889 | ||
| 2019-12-16 | 2019-12-12 | 40.199 | 889 | -888 | 0.00% | 35,737 |
| 2019-12-13 | 2019-12-11 | 39.073 | 1,777 | -889 | 0.00% | 69,433 |
| 2019-12-12 | 2019-12-10 | 38.263 | 2,666 | +889 | 0.00% | 102,009 |
| 2019-12-11 | 2019-12-09 | 38.308 | 1,777 | +888 | 0.00% | 68,073 |
| 2019-12-03 | 2019-11-29 | 40.109 | 889 | +889 | 0.00% | 35,657 |
| 2019-10-29 | 2019-10-25 | 41.144 | 0 | -889 | ||
| 2019-10-22 | 2019-10-18 | 39.163 | 889 | -1,777 | 0.00% | 34,816 |
| 2019-08-30 | 2019-08-28 | 34.887 | 2,666 | +1,777 | 0.00% | 93,008 |
| 2019-08-23 | 2019-08-21 | 33.536 | 889 | -7,108 | 0.00% | 29,814 |
| 2019-08-22 | 2019-08-20 | 32.411 | 7,997 | -889 | 0.00% | 259,191 |
| 2019-07-29 | 2019-07-25 | 31.871 | 8,886 | -888 | 0.00% | 283,204 |
| 2019-07-22 | 2019-07-18 | 30.025 | 9,774 | +888 | 0.00% | 293,466 |
| 2019-07-17 | 2019-07-15 | 30.295 | 8,886 | -888 | 0.00% | 269,204 |
| 2019-07-09 | 2019-07-05 | 28.945 | 9,774 | +6,220 | 0.00% | 282,907 |
| 2019-07-02 | 2019-06-27 | 28.585 | 3,554 | -2,666 | 0.00% | 101,590 |
| 2019-06-06 | 2019-06-04 | 27.189 | 6,220 | +2,666 | 0.00% | 169,117 |
| 2019-05-30 | 2019-05-28 | 30.029 | 3,554 | +48 | 0.00% | 106,723 |
| 2019-05-20 | 2019-05-16 | 32.539 | 3,506 | -876 | 0.00% | 114,082 |
| 2019-05-08 | 2019-05-06 | 32.904 | 4,382 | +876 | 0.00% | 144,186 |
| 2019-05-06 | 2019-05-02 | 34.410 | 3,506 | -1,753 | 0.00% | 120,642 |
| 2019-04-11 | 2019-04-09 | 37.240 | 5,259 | -876 | 0.00% | 195,843 |
| 2019-04-10 | 2019-04-08 | 36.327 | 6,135 | -2,630 | 0.00% | 222,865 |
| 2019-03-06 | 2019-03-04 | 31.581 | 8,765 | -876 | 0.00% | 276,804 |
| 2019-02-22 | 2019-02-20 | 29.344 | 9,641 | +876 | 0.00% | 282,909 |
| 2019-02-08 | 2019-01-31 | 30.713 | 8,765 | -1,753 | 0.00% | 269,204 |
| 2019-01-29 | 2019-01-25 | 29.983 | 10,518 | +1,753 | 0.00% | 315,364 |
| 2018-12-10 | 2018-12-06 | 31.535 | 8,765 | +1,753 | 0.00% | 276,404 |
| 2018-12-07 | 2018-12-05 | 36.874 | 7,012 | +1,753 | 0.00% | 258,564 |
| 2018-12-05 | 2018-12-03 | 36.920 | 5,259 | -876 | 0.00% | 194,163 |
| 2018-11-26 | 2018-11-22 | 36.509 | 6,135 | +876 | 0.00% | 223,985 |
| 2018-11-23 | 2018-11-21 | 37.787 | 5,259 | -876 | 0.00% | 198,723 |
| 2018-11-22 | 2018-11-20 | 36.966 | 6,135 | +2,629 | 0.00% | 226,785 |
| 2018-11-16 | 2018-11-14 | 40.388 | 3,506 | +877 | 0.00% | 141,602 |
| 2018-11-06 | 2018-11-02 | 41.666 | 2,629 | -877 | 0.00% | 109,541 |
| 2018-11-05 | 2018-11-01 | 38.746 | 3,506 | -876 | 0.00% | 135,842 |
| 2018-10-25 | 2018-10-23 | 38.426 | 4,382 | +876 | 0.00% | 168,383 |
| 2018-10-24 | 2018-10-22 | 39.476 | 3,506 | -876 | 0.00% | 138,402 |
| 2018-10-22 | 2018-10-18 | 37.103 | 4,382 | -877 | 0.00% | 162,584 |
| 2018-10-18 | 2018-10-15 | 35.734 | 5,259 | +877 | 0.00% | 187,923 |
| 2018-10-02 | 2018-09-27 | 38.472 | 4,382 | +876 | 0.00% | 168,583 |
| 2018-09-28 | 2018-09-26 | 39.065 | 3,506 | -876 | 0.00% | 136,962 |
| 2018-09-14 | 2018-09-12 | 38.107 | 4,382 | +876 | 0.00% | 166,983 |
| 2018-09-10 | 2018-09-06 | 43.172 | 3,506 | +877 | 0.00% | 151,362 |
| 2018-09-03 | 2018-08-30 | 45.409 | 2,629 | +876 | 0.00% | 119,379 |
| 2018-08-29 | 2018-08-27 | 47.120 | 1,753 | -876 | 0.00% | 82,601 |
| 2018-08-09 | 2018-08-07 | 44.952 | 2,629 | -877 | 0.00% | 118,179 |
| 2018-08-08 | 2018-08-06 | 43.309 | 3,506 | +877 | 0.00% | 151,842 |
| 2018-08-07 | 2018-08-03 | 44.861 | 2,629 | +876 | 0.00% | 117,939 |
| 2018-07-31 | 2018-07-27 | 48.717 | 1,753 | +877 | 0.00% | 85,401 |
| 2018-07-06 | 2018-07-04 | 48.489 | 876 | +876 | 0.00% | 42,476 |
| 2018-05-21 | 2018-05-17 | 53.606 | 0 | -871 | ||
| 2018-05-18 | 2018-05-16 | 52.343 | 871 | +871 | 0.00% | 45,591 |
| 2018-05-08 | 2018-05-04 | 46.604 | 0 | -871 | ||
| 2018-05-07 | 2018-05-03 | 45.731 | 871 | +871 | 0.00% | 39,832 |
| 2018-04-27 | 2018-04-25 | 47.752 | 0 | -871 | ||
| 2018-04-19 | 2018-04-17 | 46.259 | 871 | +871 | 0.00% | 40,292 |
| 2018-02-23 | 2018-02-21 | 41.461 | 0 | -871 | ||
| 2018-02-21 | 2018-02-15 | 40.176 | 871 | -871 | 0.00% | 34,993 |
| 2018-02-08 | 2018-02-06 | 36.411 | 1,742 | +1,742 | 0.00% | 63,427 |
| 2018-01-10 | 2018-01-08 | 40.772 | 0 | -871 | ||
| 2018-01-04 | 2018-01-02 | 37.650 | 871 | -2,614 | 0.00% | 32,793 |
| 2017-11-28 | 2017-11-24 | 36.411 | 3,485 | -2,613 | 0.00% | 126,891 |
| 2017-11-27 | 2017-11-23 | 35.171 | 6,098 | +6,098 | 0.00% | 214,472 |
| 2017-11-20 | 2017-11-16 | 36.870 | 0 | -1,742 | ||
| 2017-11-13 | 2017-11-09 | 35.079 | 1,742 | +1,742 | 0.00% | 61,108 |
| 2015-04-21 | 2015-04-17 | 19.072 | 0 | -12,568 | ||
| 2015-03-26 | 2015-03-24 | 15.109 | 12,568 | +6,703 | 0.00% | 189,895 |
| 2015-03-25 | 2015-03-23 | 15.157 | 5,865 | +5,865 | 0.00% | 88,897 |
| 2014-09-08 | 2014-09-04 | 16.088 | 0 | -4,189 | ||
| 2014-09-05 | 2014-09-03 | 16.112 | 4,189 | +4,189 | 0.00% | 67,493 |
| 2014-08-08 | 2014-08-06 | 14.799 | 0 | -838 | ||
| 2014-08-04 | 2014-07-31 | 14.393 | 838 | +838 | 0.00% | 12,062 |
| 2014-06-10 | 2014-06-06 | 15.038 | 0 | -838 | ||
| 2014-06-03 | 2014-05-29 | 14.584 | 838 | +838 | 0.00% | 12,222 |
| 2014-01-16 | 2014-01-14 | 14.813 | 0 | -8,276 | ||
| 2013-09-18 | 2013-09-16 | 9.642 | 8,276 | -1,656 | 0.00% | 79,796 |
| 2013-09-16 | 2013-09-12 | 9.279 | 9,932 | +1,656 | 0.00% | 92,163 |
| 2013-07-03 | 2013-06-28 | 9.376 | 8,276 | -828 | 0.00% | 77,596 |
| 2013-05-27 | 2013-05-23 | 9.598 | 9,104 | +233 | 0.00% | 87,380 |
| 2013-04-24 | 2013-04-22 | 10.317 | 8,871 | -4,032 | 0.00% | 91,524 |
| 2013-02-25 | 2013-02-21 | 7.837 | 12,903 | -8,064 | 0.00% | 101,123 |
| 2013-01-29 | 2013-01-25 | 7.068 | 20,967 | -2,419 | 0.00% | 148,201 |
| 2012-07-09 | 2012-07-05 | 4.836 | 23,386 | -807 | 0.00% | 113,100 |
| 2012-06-29 | 2012-06-27 | 4.712 | 24,193 | -1,612 | 0.00% | 114,002 |
| 2012-03-27 | 2012-03-23 | 4.687 | 25,805 | +1,612 | 0.00% | 120,958 |
| 2012-03-08 | 2012-03-06 | 5.109 | 24,193 | -403,208 | 0.00% | 123,603 |
| 2012-03-07 | 2012-03-05 | 5.332 | 427,401 | +403,208 | 0.07% | 2,279,000 |
| 2012-02-13 | 2012-02-09 | 5.555 | 24,193 | -806 | 0.00% | 134,403 |
| 2011-12-20 | 2011-12-16 | 4.291 | 24,999 | +1,613 | 0.00% | 107,260 |
| 2011-11-10 | 2011-11-08 | 5.332 | 23,386 | -1,613 | 0.00% | 124,700 |
| 2011-11-07 | 2011-11-03 | 5.159 | 24,999 | +1,613 | 0.00% | 128,960 |
| 2011-10-19 | 2011-10-17 | 5.506 | 23,386 | +806 | 0.00% | 128,760 |
| 2011-09-28 | 2011-09-26 | 4.241 | 22,580 | +1,613 | 0.00% | 95,761 |
| 2011-09-09 | 2011-09-07 | 5.679 | 20,967 | +8,064 | 0.00% | 119,081 |
| 2011-08-12 | 2011-08-10 | 8.209 | 12,903 | -1,613 | 0.00% | 105,923 |
| 2011-07-14 | 2011-07-12 | 9.077 | 14,516 | -1,612 | 0.00% | 131,765 |
| 2011-06-24 | 2011-06-22 | 8.631 | 16,128 | +1,612 | 0.00% | 139,197 |
| 2011-06-15 | 2011-06-13 | 9.052 | 14,516 | +1,613 | 0.00% | 131,405 |
| 2011-06-10 | 2011-06-08 | 9.449 | 12,903 | +4,032 | 0.00% | 121,923 |
| 2011-05-30 | 2011-05-26 | 9.945 | 8,871 | -2,419 | 0.00% | 88,224 |
| 2011-05-19 | 2011-05-17 | 11.964 | 11,290 | +594 | 0.00% | 135,071 |
| 2011-04-28 | 2011-04-26 | 12.199 | 10,696 | +764 | 0.00% | 130,484 |
| 2011-04-20 | 2011-04-18 | 12.697 | 9,932 | -764 | 0.00% | 126,104 |
| 2011-04-14 | 2011-04-12 | 11.519 | 10,696 | -3,820 | 0.00% | 123,204 |
| 2011-04-13 | 2011-04-11 | 11.702 | 14,516 | +3,820 | 0.00% | 169,866 |
| 2011-03-08 | 2011-03-04 | 13.089 | 10,696 | +764 | 0.00% | 140,005 |
| 2011-02-24 | 2011-02-22 | 13.142 | 9,932 | +764 | 0.00% | 130,524 |
| 2011-02-14 | 2011-02-10 | 11.597 | 9,168 | -764 | 0.00% | 106,324 |
| 2011-02-11 | 2011-02-09 | 11.571 | 9,932 | -764 | 0.00% | 114,924 |
| 2010-11-09 | 2010-11-05 | 12.042 | 10,696 | -2,292 | 0.00% | 128,804 |
| 2010-11-04 | 2010-11-02 | 11.676 | 12,988 | -1,528 | 0.00% | 151,645 |
| 2010-11-03 | 2010-11-01 | 11.388 | 14,516 | +1,528 | 0.00% | 165,306 |
| 2010-11-01 | 2010-10-28 | 11.466 | 12,988 | +764 | 0.00% | 148,925 |
| 2010-10-25 | 2010-10-21 | 11.362 | 12,224 | -3,819 | 0.00% | 138,885 |
| 2010-10-20 | 2010-10-18 | 11.414 | 16,043 | +7,639 | 0.00% | 183,115 |
| 2010-09-24 | 2010-09-21 | 10.890 | 8,404 | +3,820 | 0.00% | 91,523 |
| 2010-09-16 | 2010-09-14 | 10.864 | 4,584 | +1,528 | 0.00% | 49,802 |
| 2010-09-15 | 2010-09-13 | 11.257 | 3,056 | -3,820 | 0.00% | 34,401 |
| 2010-08-06 | 2010-08-04 | 11.362 | 6,876 | +2,292 | 0.00% | 78,123 |
| 2010-08-04 | 2010-08-02 | 11.964 | 4,584 | -9,168 | 0.00% | 54,842 |
| 2010-08-02 | 2010-07-29 | 11.335 | 13,752 | +7,640 | 0.00% | 155,885 |
| 2010-07-30 | 2010-07-28 | 11.597 | 6,112 | +1,528 | 0.00% | 70,882 |
| 2010-07-29 | 2010-07-27 | 11.335 | 4,584 | -42,018 | 0.00% | 51,962 |
| 2010-07-28 | 2010-07-26 | 11.205 | 46,602 | +38,198 | 0.01% | 522,155 |
| 2010-07-23 | 2010-07-21 | 11.100 | 8,404 | +3,820 | 0.00% | 93,283 |
| 2010-06-23 | 2010-06-21 | 12.409 | 4,584 | +764 | 0.00% | 56,882 |
| 2010-06-22 | 2010-06-18 | 12.199 | 3,820 | +764 | 0.00% | 46,602 |
| 2010-06-21 | 2010-06-17 | 12.461 | 3,056 | +764 | 0.00% | 38,081 |
| 2010-06-18 | 2010-06-15 | 12.592 | 2,292 | -764 | 0.00% | 28,861 |
| 2010-06-17 | 2010-06-14 | 12.356 | 3,056 | -764 | 0.00% | 37,761 |
| 2010-06-01 | 2010-05-28 | 11.781 | 3,820 | +764 | 0.00% | 45,002 |
| 2010-05-27 | 2010-05-25 | 11.571 | 3,056 | +764 | 0.00% | 35,361 |
| 2010-05-24 | 2010-05-19 | 13.220 | 2,292 | +764 | 0.00% | 30,301 |
| 2010-05-19 | 2010-05-17 | 15.295 | 1,528 | +63 | 0.00% | 23,371 |
| 2010-05-17 | 2010-05-13 | 15.159 | 1,465 | -1,464 | 0.00% | 22,208 |
| 2010-05-13 | 2010-05-11 | 14.968 | 2,929 | +1,464 | 0.00% | 43,840 |
| 2010-05-11 | 2010-05-07 | 14.749 | 1,465 | -732 | 0.00% | 21,607 |
| 2010-04-27 | 2010-04-23 | 15.623 | 2,197 | +1,465 | 0.00% | 34,324 |
| 2010-04-23 | 2010-04-21 | 15.923 | 732 | -733 | 0.00% | 11,656 |
| 2010-03-25 | 2010-03-23 | 12.837 | 1,465 | -1,464 | 0.00% | 18,806 |
| 2010-03-18 | 2010-03-16 | 11.581 | 2,929 | -1,465 | 0.00% | 33,920 |
| 2010-02-25 | 2010-02-23 | 11.444 | 4,394 | -1,464 | 0.00% | 50,286 |
| 2010-02-23 | 2010-02-19 | 10.925 | 5,858 | +2,197 | 0.00% | 64,000 |
| 2010-02-18 | 2010-02-12 | 11.444 | 3,661 | -1,465 | 0.00% | 41,897 |
| 2010-02-12 | 2010-02-10 | 10.843 | 5,126 | +732 | 0.00% | 55,583 |
| 2010-02-09 | 2010-02-05 | 10.925 | 4,394 | +733 | 0.00% | 48,005 |
| 2010-02-08 | 2010-02-04 | 11.444 | 3,661 | +1,464 | 0.00% | 41,897 |
| 2010-02-05 | 2010-02-03 | 11.499 | 2,197 | -1,464 | 0.00% | 25,263 |
| 2010-02-04 | 2010-02-02 | 11.144 | 3,661 | +1,464 | 0.00% | 40,797 |
| 2010-02-03 | 2010-02-01 | 11.444 | 2,197 | -1,464 | 0.00% | 25,143 |
| 2010-01-27 | 2010-01-25 | 11.198 | 3,661 | +1,464 | 0.00% | 40,997 |
| 2010-01-26 | 2010-01-22 | 11.417 | 2,197 | +732 | 0.00% | 25,083 |
| 2010-01-11 | 2010-01-07 | 12.127 | 1,465 | +733 | 0.00% | 17,766 |
| 2010-01-06 | 2010-01-04 | 12.072 | 732 | -733 | 0.00% | 8,837 |
| 2009-12-22 | 2009-12-18 | 11.553 | 1,465 | +733 | 0.00% | 16,926 |
| 2009-12-10 | 2009-12-08 | 13.848 | 732 | -733 | 0.00% | 10,137 |
| 2009-12-09 | 2009-12-07 | 13.766 | 1,465 | -732 | 0.00% | 20,167 |
| 2009-12-08 | 2009-12-04 | 12.701 | 2,197 | +732 | 0.00% | 27,903 |
| 2009-11-19 | 2009-11-17 | 12.564 | 1,465 | -1,464 | 0.00% | 18,406 |
| 2009-11-06 | 2009-11-04 | 12.209 | 2,929 | -3,661 | 0.00% | 35,760 |
| 2009-10-30 | 2009-10-28 | 12.455 | 6,590 | -73,225 | 0.00% | 82,077 |
| 2009-10-29 | 2009-10-27 | 12.892 | 79,815 | +73,225 | 0.01% | 1,028,954 |
| 2009-10-19 | 2009-10-15 | 12.291 | 6,590 | +732 | 0.00% | 80,997 |
| 2009-10-16 | 2009-10-14 | 12.100 | 5,858 | -553,582 | 0.00% | 70,880 |
| 2009-10-15 | 2009-10-13 | 11.608 | 559,440 | +297,294 | 0.10% | 6,493,996 |
| 2009-10-14 | 2009-10-12 | 11.854 | 262,146 | -36,613 | 0.05% | 3,107,439 |
| 2009-10-13 | 2009-10-09 | 11.881 | 298,759 | -336,836 | 0.05% | 3,549,603 |
| 2009-10-12 | 2009-10-08 | 11.881 | 635,595 | -30,022 | 0.11% | 7,551,606 |
| 2009-10-09 | 2009-10-07 | 12.072 | 665,617 | -99,586 | 0.12% | 8,035,562 |
| 2009-09-29 | 2009-09-25 | 12.100 | 765,203 | +106,909 | 0.14% | 9,258,699 |
| 2009-09-28 | 2009-09-24 | 12.236 | 658,294 | +6,590 | 0.12% | 8,055,036 |
| 2009-09-25 | 2009-09-23 | 12.018 | 651,704 | +231,392 | 0.12% | 7,831,999 |
| 2009-09-24 | 2009-09-22 | 12.455 | 420,312 | +415,918 | 0.07% | 5,234,874 |
| 2009-09-23 | 2009-09-21 | 12.482 | 4,394 | +3,662 | 0.00% | 54,846 |
| 2009-09-18 | 2009-09-16 | 13.329 | 732 | -7,323 | 0.00% | 9,757 |
| 2009-09-15 | 2009-09-11 | 13.356 | 8,055 | +8,055 | 0.00% | 107,583 |
| 2009-09-08 | 2009-09-04 | 13.411 | 0 | -439,351 | ||
| 2009-09-07 | 2009-09-03 | 12.591 | 439,351 | -43,203 | 0.08% | 5,531,999 |
| 2009-09-04 | 2009-09-02 | 12.291 | 482,554 | -296,562 | 0.09% | 5,931,001 |
| 2009-09-03 | 2009-09-01 | 11.635 | 779,116 | -73,225 | 0.14% | 9,065,282 |
| 2009-08-26 | 2009-08-24 | 12.182 | 852,341 | -14,645 | 0.15% | 10,382,880 |
| 2009-08-24 | 2009-08-20 | 11.827 | 866,986 | -87,870 | 0.15% | 10,253,439 |
| 2009-08-20 | 2009-08-18 | 11.417 | 954,856 | -7,323 | 0.17% | 10,901,437 |
| 2009-08-18 | 2009-08-14 | 12.072 | 962,179 | -96,657 | 0.17% | 11,615,763 |
| 2009-08-14 | 2009-08-12 | 11.745 | 1,058,836 | +7,323 | 0.19% | 12,435,600 |
| 2009-08-12 | 2009-08-10 | 11.990 | 1,051,513 | +3,661 | 0.19% | 12,608,074 |
| 2009-08-11 | 2009-08-07 | 11.881 | 1,047,852 | +3,661 | 0.19% | 12,449,697 |
| 2009-08-10 | 2009-08-06 | 12.127 | 1,044,191 | +3,661 | 0.19% | 12,662,880 |
| 2009-08-07 | 2009-08-05 | 12.127 | 1,040,530 | +10,252 | 0.19% | 12,618,483 |
| 2009-08-06 | 2009-08-04 | 12.591 | 1,030,278 | +839,893 | 0.18% | 12,972,538 |
| 2009-08-05 | 2009-08-03 | 12.482 | 190,385 | +183,062 | 0.03% | 2,376,394 |
| 2009-06-26 | 2009-06-24 | 10.379 | 7,323 | -3,661 | 0.00% | 76,005 |
| 2009-06-24 | 2009-06-22 | 10.434 | 10,984 | +7,323 | 0.00% | 114,602 |
| 2009-05-21 | 2009-05-19 | 12.920 | 3,661 | +162 | 0.00% | 47,299 |
| 2009-04-30 | 2009-04-28 | 11.062 | 3,499 | -4,198 | 0.00% | 38,705 |
| 2009-04-29 | 2009-04-27 | 12.291 | 7,697 | +4,198 | 0.00% | 94,603 |
| 2009-04-16 | 2009-04-14 | 10.862 | 3,499 | +3,499 | 0.00% | 38,005 |
| 2009-04-06 | 2009-04-02 | 9.090 | 0 | -3,499 | ||
| 2009-03-31 | 2009-03-27 | 8.747 | 3,499 | +3,499 | 0.00% | 30,604 |
| 2009-03-30 | 2009-03-26 | 9.004 | 0 | -3,499 | ||
| 2009-03-27 | 2009-03-25 | 8.718 | 3,499 | +3,499 | 0.00% | 30,504 |
| 2009-03-25 | 2009-03-23 | 8.775 | 0 | -3,499 | ||
| 2009-03-24 | 2009-03-20 | 8.318 | 3,499 | +3,499 | 0.00% | 29,104 |
| 2009-03-20 | 2009-03-18 | 8.832 | 0 | -3,499 | ||
| 2009-03-13 | 2009-03-11 | 8.118 | 3,499 | +3,499 | 0.00% | 28,404 |
| 2009-03-10 | 2009-03-06 | 8.089 | 0 | -3,499 | ||
| 2009-03-06 | 2009-03-04 | 8.032 | 3,499 | +3,499 | 0.00% | 28,104 |
| 2008-11-17 | 2008-11-13 | 5.860 | 0 | -2,099 | ||
| 2008-08-13 | 2008-08-11 | 8.003 | 2,099 | +2,099 | 0.00% | 16,799 |
| 2008-07-22 | 2008-07-18 | 11.090 | 0 | -3,499 | ||
| 2008-07-21 | 2008-07-17 | 11.033 | 3,499 | +3,499 | 0.00% | 38,605 |
| 2008-06-23 | 2008-06-19 | 9.833 | 0 | -2,099 | ||
| 2008-06-19 | 2008-06-17 | 9.261 | 2,099 | +2,099 | 0.00% | 19,439 |
| 2008-05-19 | 2008-05-15 | 10.033 | 0 | -9,096 | ||
| 2008-05-16 | 2008-05-14 | 9.606 | 9,096 | +9,096 | 0.00% | 87,378 |
| 2007-10-05 | 2007-10-03 | 14.076 | 0 | -3,446 | ||
| 2007-09-12 | 2007-09-10 | 13.408 | 3,446 | +3,446 | 0.00% | 46,204 |
| 2007-06-26 | 2007-06-22 | 0 |
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