History of CCASS shareholding
Participant: HING WAI ALLIED SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 2.370 | 60,000 | +0 | 0.00% | 142,200 |
| 2025-10-13 | 2025-10-09 | 2.360 | 60,000 | +0 | 0.00% | 141,600 |
| 2025-10-10 | 2025-10-08 | 2.310 | 60,000 | +0 | 0.00% | 138,600 |
| 2025-10-09 | 2025-10-06 | 2.340 | 60,000 | +0 | 0.00% | 140,400 |
| 2025-10-08 | 2025-10-03 | 2.350 | 60,000 | +0 | 0.00% | 141,000 |
| 2025-10-06 | 2025-10-02 | 2.410 | 60,000 | +0 | 0.00% | 144,600 |
| 2025-10-03 | 2025-09-30 | 2.490 | 60,000 | +0 | 0.00% | 149,400 |
| 2025-10-02 | 2025-09-29 | 2.460 | 60,000 | +0 | 0.00% | 147,600 |
| 2025-09-30 | 2025-09-26 | 2.510 | 60,000 | +0 | 0.00% | 150,600 |
| 2025-09-29 | 2025-09-25 | 2.460 | 60,000 | +0 | 0.00% | 147,600 |
| 2025-09-26 | 2025-09-24 | 2.570 | 60,000 | +0 | 0.00% | 154,200 |
| 2025-09-25 | 2025-09-23 | 2.460 | 60,000 | +0 | 0.00% | 147,600 |
| 2025-09-24 | 2025-09-22 | 2.450 | 60,000 | +0 | 0.00% | 147,000 |
| 2025-09-23 | 2025-09-19 | 2.520 | 60,000 | +0 | 0.00% | 151,200 |
| 2025-09-22 | 2025-09-18 | 2.480 | 60,000 | +0 | 0.00% | 148,800 |
| 2025-09-19 | 2025-09-17 | 2.590 | 60,000 | +0 | 0.00% | 155,402 |
| 2025-09-18 | 2025-09-16 | 2.570 | 60,000 | +233 | 0.00% | 154,198 |
| 2025-09-17 | 2025-09-15 | 2.590 | 59,767 | +0 | 0.00% | 154,799 |
| 2025-09-16 | 2025-09-12 | 2.620 | 59,767 | +0 | 0.00% | 156,599 |
| 2025-09-15 | 2025-09-11 | 2.480 | 59,767 | +0 | 0.00% | 148,199 |
| 2025-09-12 | 2025-09-10 | 2.500 | 59,767 | +0 | 0.00% | 149,399 |
| 2025-09-11 | 2025-09-09 | 2.470 | 59,767 | +0 | 0.00% | 147,599 |
| 2025-09-10 | 2025-09-08 | 2.369 | 59,767 | +0 | 0.00% | 141,599 |
| 2025-09-09 | 2025-09-05 | 2.349 | 59,767 | +0 | 0.00% | 140,399 |
| 2025-09-08 | 2025-09-04 | 2.299 | 59,767 | +0 | 0.00% | 137,399 |
| 2025-09-05 | 2025-09-03 | 2.339 | 59,767 | +0 | 0.00% | 139,799 |
| 2025-09-04 | 2025-09-02 | 2.349 | 59,767 | +0 | 0.00% | 140,399 |
| 2025-09-03 | 2025-09-01 | 2.460 | 59,767 | +0 | 0.00% | 146,999 |
| 2025-09-02 | 2025-08-29 | 2.269 | 59,767 | +0 | 0.00% | 135,599 |
| 2025-09-01 | 2025-08-28 | 2.219 | 59,767 | +0 | 0.00% | 132,599 |
| 2025-08-29 | 2025-08-27 | 2.209 | 59,767 | +0 | 0.00% | 131,999 |
| 2025-08-28 | 2025-08-26 | 2.309 | 59,767 | +0 | 0.00% | 137,999 |
| 2025-08-27 | 2025-08-25 | 2.309 | 59,767 | +0 | 0.00% | 137,999 |
| 2025-08-26 | 2025-08-22 | 2.158 | 59,767 | +0 | 0.00% | 128,999 |
| 2025-08-25 | 2025-08-21 | 2.209 | 59,767 | +0 | 0.00% | 131,999 |
| 2025-08-22 | 2025-08-20 | 2.219 | 59,767 | +0 | 0.00% | 132,599 |
| 2025-08-21 | 2025-08-19 | 2.219 | 59,767 | +0 | 0.00% | 132,599 |
| 2025-08-20 | 2025-08-18 | 2.229 | 59,767 | +0 | 0.00% | 133,199 |
| 2025-08-19 | 2025-08-15 | 2.369 | 59,767 | +0 | 0.00% | 141,599 |
| 2025-08-18 | 2025-08-14 | 2.259 | 59,767 | +0 | 0.00% | 134,999 |
| 2025-08-15 | 2025-08-13 | 2.229 | 59,767 | +0 | 0.00% | 133,199 |
| 2025-08-14 | 2025-08-12 | 2.229 | 59,767 | +0 | 0.00% | 133,199 |
| 2025-08-13 | 2025-08-11 | 2.078 | 59,767 | +0 | 0.00% | 124,199 |
| 2025-08-12 | 2025-08-08 | 1.998 | 59,767 | +0 | 0.00% | 119,399 |
| 2025-08-11 | 2025-08-07 | 1.988 | 59,767 | +0 | 0.00% | 118,799 |
| 2025-08-08 | 2025-08-06 | 1.958 | 59,767 | +0 | 0.00% | 116,999 |
| 2025-08-07 | 2025-08-05 | 1.978 | 59,767 | +0 | 0.00% | 118,199 |
| 2025-08-06 | 2025-08-04 | 1.927 | 59,767 | +0 | 0.00% | 115,199 |
| 2025-08-05 | 2025-08-01 | 1.927 | 59,767 | +0 | 0.00% | 115,199 |
| 2025-08-04 | 2025-07-31 | 1.948 | 59,767 | +0 | 0.00% | 116,399 |
| 2025-08-01 | 2025-07-30 | 2.018 | 59,767 | +0 | 0.00% | 120,599 |
| 2025-07-31 | 2025-07-29 | 2.068 | 59,767 | +0 | 0.00% | 123,599 |
| 2025-07-30 | 2025-07-28 | 2.078 | 59,767 | +0 | 0.00% | 124,199 |
| 2025-07-29 | 2025-07-25 | 2.068 | 59,767 | +0 | 0.00% | 123,599 |
| 2025-07-28 | 2025-07-24 | 2.048 | 59,767 | -7,969 | 0.00% | 122,399 |
| 2025-07-24 | 2025-07-22 | 1.978 | 67,736 | -9,962 | 0.00% | 133,959 |
| 2025-07-14 | 2025-07-10 | 1.968 | 77,698 | -7,969 | 0.00% | 152,881 |
| 2025-06-25 | 2025-06-23 | 1.809 | 85,667 | +3,427 | 0.00% | 154,980 |
| 2025-06-09 | 2025-06-05 | 1.746 | 82,240 | +17,213 | 0.00% | 143,620 |
| 2025-03-11 | 2025-03-07 | 2.123 | 65,027 | -95,628 | 0.00% | 138,040 |
| 2025-02-28 | 2025-02-26 | 2.144 | 160,655 | -9,563 | 0.00% | 344,400 |
| 2025-01-09 | 2025-01-07 | 1.757 | 170,218 | +3,825 | 0.01% | 299,041 |
| 2024-12-12 | 2024-12-10 | 1.955 | 166,393 | +95,628 | 0.00% | 325,381 |
| 2024-11-26 | 2024-11-22 | 1.872 | 70,765 | -9,562 | 0.00% | 132,461 |
| 2024-11-14 | 2024-11-12 | 2.123 | 80,327 | +9,562 | 0.00% | 170,519 |
| 2024-11-11 | 2024-11-07 | 2.353 | 70,765 | +9,563 | 0.00% | 166,501 |
| 2024-10-09 | 2024-10-07 | 3.043 | 61,202 | -5,738 | 0.00% | 186,240 |
| 2024-10-04 | 2024-10-02 | 2.625 | 66,940 | -5,737 | 0.00% | 175,701 |
| 2024-09-30 | 2024-09-26 | 1.903 | 72,677 | -17,213 | 0.00% | 138,320 |
| 2024-09-23 | 2024-09-19 | 1.527 | 89,890 | -21,995 | 0.00% | 137,240 |
| 2024-09-20 | 2024-09-17 | 1.527 | 111,885 | +33,470 | 0.00% | 170,896 |
| 2024-09-19 | 2024-09-16 | 1.538 | 78,415 | +9,135 | 0.00% | 120,610 |
| 2024-06-26 | 2024-06-24 | 2.411 | 69,280 | +3,595 | 0.00% | 167,026 |
| 2024-05-23 | 2024-05-21 | 2.411 | 65,685 | -8,877 | 0.00% | 158,359 |
| 2024-05-21 | 2024-05-17 | 2.456 | 74,562 | -8,876 | 0.00% | 183,121 |
| 2024-05-14 | 2024-05-10 | 2.152 | 83,438 | +8,876 | 0.00% | 179,540 |
| 2024-05-02 | 2024-04-29 | 2.005 | 74,562 | -8,876 | 0.00% | 149,520 |
| 2024-04-30 | 2024-04-26 | 1.859 | 83,438 | -26,629 | 0.00% | 155,100 |
| 2024-04-24 | 2024-04-22 | 1.690 | 110,067 | +53,258 | 0.00% | 185,999 |
| 2023-09-18 | 2023-09-14 | 3.788 | 56,809 | +879 | 0.00% | 215,171 |
| 2023-06-28 | 2023-06-26 | 4.705 | 55,930 | +2,062 | 0.00% | 263,140 |
| 2023-06-05 | 2023-06-01 | 4.206 | 53,868 | +1,683 | 0.00% | 226,559 |
| 2023-05-29 | 2023-05-24 | 4.586 | 52,185 | +1,683 | 0.00% | 239,320 |
| 2023-05-08 | 2023-05-04 | 5.346 | 50,502 | -16,833 | 0.00% | 270,003 |
| 2022-09-19 | 2022-09-15 | 4.671 | 67,335 | +1,057 | 0.00% | 314,539 |
| 2022-07-06 | 2022-07-04 | 4.901 | 66,278 | +8,285 | 0.00% | 324,801 |
| 2022-07-05 | 2022-06-30 | 5.033 | 57,993 | -8,285 | 0.00% | 291,900 |
| 2022-06-22 | 2022-06-20 | 5.361 | 66,278 | -1,357 | 0.00% | 355,285 |
| 2022-06-15 | 2022-06-13 | 5.204 | 67,635 | +6,148 | 0.00% | 351,999 |
| 2022-06-13 | 2022-06-09 | 5.413 | 61,487 | +1,538 | 0.00% | 332,802 |
| 2022-06-07 | 2022-06-02 | 5.243 | 59,949 | +6,148 | 0.00% | 314,338 |
| 2022-06-06 | 2022-06-01 | 5.504 | 53,801 | -6,148 | 0.00% | 296,101 |
| 2022-05-26 | 2022-05-24 | 5.256 | 59,949 | +6,148 | 0.00% | 315,118 |
| 2022-05-11 | 2022-05-06 | 5.621 | 53,801 | +7,686 | 0.00% | 302,401 |
| 2022-05-03 | 2022-04-28 | 5.777 | 46,115 | -7,686 | 0.00% | 266,400 |
| 2022-04-29 | 2022-04-27 | 5.686 | 53,801 | +7,686 | 0.00% | 305,901 |
| 2022-03-25 | 2022-03-23 | 6.141 | 46,115 | -7,686 | 0.00% | 283,200 |
| 2022-03-07 | 2022-03-03 | 5.933 | 53,801 | +7,686 | 0.00% | 319,202 |
| 2022-02-08 | 2022-02-04 | 6.128 | 46,115 | -6,149 | 0.00% | 282,600 |
| 2022-02-07 | 2022-01-31 | 6.024 | 52,264 | -1,537 | 0.00% | 314,843 |
| 2022-02-04 | 2022-01-27 | 6.050 | 53,801 | +7,686 | 0.00% | 325,502 |
| 2022-01-28 | 2022-01-26 | 6.219 | 46,115 | -7,686 | 0.00% | 286,800 |
| 2022-01-27 | 2022-01-25 | 6.141 | 53,801 | -7,686 | 0.00% | 330,402 |
| 2021-12-09 | 2021-12-07 | 5.100 | 61,487 | -3,842 | 0.00% | 313,602 |
| 2021-11-15 | 2021-11-11 | 5.048 | 65,329 | -1,538 | 0.00% | 329,798 |
| 2021-11-12 | 2021-11-10 | 4.801 | 66,867 | -2,305 | 0.00% | 321,032 |
| 2021-10-28 | 2021-10-26 | 5.139 | 69,172 | +1,537 | 0.00% | 355,498 |
| 2021-10-27 | 2021-10-25 | 5.374 | 67,635 | +2,306 | 0.00% | 363,439 |
| 2021-10-26 | 2021-10-22 | 5.751 | 65,329 | -3,843 | 0.00% | 375,697 |
| 2021-10-20 | 2021-10-18 | 5.256 | 69,172 | +7,685 | 0.00% | 363,598 |
| 2021-10-12 | 2021-10-08 | 5.920 | 61,487 | +15,372 | 0.00% | 364,003 |
| 2021-10-05 | 2021-09-30 | 6.206 | 46,115 | -15,372 | 0.00% | 286,200 |
| 2021-09-20 | 2021-09-16 | 6.039 | 61,487 | +16,183 | 0.00% | 371,332 |
| 2021-09-08 | 2021-09-06 | 6.940 | 45,304 | -3,775 | 0.00% | 314,399 |
| 2021-08-25 | 2021-08-23 | 6.807 | 49,079 | -2,266 | 0.00% | 334,097 |
| 2021-08-13 | 2021-08-11 | 6.754 | 51,345 | -18,121 | 0.00% | 346,802 |
| 2021-07-27 | 2021-07-23 | 6.476 | 69,466 | +7,550 | 0.00% | 449,878 |
| 2021-07-26 | 2021-07-22 | 6.463 | 61,916 | -7,550 | 0.00% | 400,162 |
| 2021-07-22 | 2021-07-20 | 6.423 | 69,466 | +7,550 | 0.00% | 446,198 |
| 2021-07-20 | 2021-07-16 | 6.688 | 61,916 | -11,326 | 0.00% | 414,103 |
| 2021-06-23 | 2021-06-21 | 6.854 | 73,242 | +4,179 | 0.00% | 502,004 |
| 2021-06-01 | 2021-05-28 | 6.910 | 69,063 | +5,696 | 0.00% | 477,241 |
| 2021-05-31 | 2021-05-27 | 7.107 | 63,367 | -4,272 | 0.00% | 450,340 |
| 2021-05-12 | 2021-05-10 | 6.924 | 67,639 | +4,272 | 0.00% | 468,350 |
| 2021-05-10 | 2021-05-06 | 7.037 | 63,367 | -2,136 | 0.00% | 445,890 |
| 2021-05-07 | 2021-05-05 | 6.994 | 65,503 | -7,120 | 0.00% | 458,160 |
| 2021-05-05 | 2021-05-03 | 6.854 | 72,623 | +7,120 | 0.00% | 497,761 |
| 2021-05-04 | 2021-04-30 | 6.966 | 65,503 | +7,120 | 0.00% | 456,320 |
| 2021-04-29 | 2021-04-27 | 6.910 | 58,383 | +7,120 | 0.00% | 403,439 |
| 2021-04-28 | 2021-04-26 | 6.966 | 51,263 | +7,120 | 0.00% | 357,119 |
| 2021-04-22 | 2021-04-20 | 7.303 | 44,143 | -14,240 | 0.00% | 322,398 |
| 2021-03-15 | 2021-03-11 | 6.292 | 58,383 | -21,360 | 0.00% | 367,359 |
| 2021-03-05 | 2021-03-03 | 6.278 | 79,743 | -8,544 | 0.00% | 500,642 |
| 2021-03-02 | 2021-02-26 | 5.983 | 88,287 | +7,120 | 0.00% | 528,242 |
| 2021-03-01 | 2021-02-25 | 6.166 | 81,167 | -14,240 | 0.00% | 500,462 |
| 2021-02-26 | 2021-02-24 | 5.787 | 95,407 | +7,120 | 0.00% | 552,083 |
| 2021-02-24 | 2021-02-22 | 5.927 | 88,287 | -14,239 | 0.00% | 523,282 |
| 2021-02-22 | 2021-02-18 | 5.730 | 102,526 | +7,119 | 0.00% | 587,518 |
| 2021-02-18 | 2021-02-16 | 5.913 | 95,407 | -7,119 | 0.00% | 564,143 |
| 2021-01-28 | 2021-01-26 | 5.674 | 102,526 | +21,359 | 0.00% | 581,758 |
| 2021-01-21 | 2021-01-19 | 6.138 | 81,167 | +21,360 | 0.00% | 498,182 |
| 2020-11-11 | 2020-11-09 | 7.121 | 59,807 | -11,392 | 0.00% | 425,880 |
| 2020-09-23 | 2020-09-21 | 6.631 | 71,199 | +1,070 | 0.00% | 472,092 |
| 2020-08-11 | 2020-08-07 | 6.844 | 70,129 | -7,013 | 0.00% | 479,997 |
| 2020-08-05 | 2020-08-03 | 6.787 | 77,142 | +7,013 | 0.00% | 523,598 |
| 2020-08-04 | 2020-07-31 | 6.673 | 70,129 | -7,013 | 0.00% | 467,998 |
| 2020-07-28 | 2020-07-24 | 6.787 | 77,142 | -2,805 | 0.00% | 523,598 |
| 2020-07-24 | 2020-07-22 | 7.058 | 79,947 | +14,025 | 0.00% | 564,297 |
| 2020-07-02 | 2020-06-29 | 6.246 | 65,922 | +7,013 | 0.00% | 411,722 |
| 2020-06-29 | 2020-06-24 | 6.878 | 58,909 | +2,487 | 0.00% | 405,184 |
| 2020-06-22 | 2020-06-18 | 7.101 | 56,422 | -6,717 | 0.00% | 400,678 |
| 2020-06-19 | 2020-06-17 | 6.923 | 63,139 | +2,687 | 0.00% | 437,099 |
| 2020-03-10 | 2020-03-06 | 8.054 | 60,452 | +6,717 | 0.00% | 486,897 |
| 2020-02-17 | 2020-02-13 | 8.471 | 53,735 | -6,717 | 0.00% | 455,196 |
| 2020-01-16 | 2020-01-14 | 8.412 | 60,452 | +6,717 | 0.00% | 508,496 |
| 2020-01-14 | 2020-01-10 | 8.471 | 53,735 | -6,717 | 0.00% | 455,196 |
| 2020-01-09 | 2020-01-07 | 8.233 | 60,452 | -6,717 | 0.00% | 497,696 |
| 2019-12-23 | 2019-12-19 | 7.414 | 67,169 | -6,717 | 0.00% | 497,997 |
| 2019-12-20 | 2019-12-18 | 7.369 | 73,886 | -20,151 | 0.00% | 544,498 |
| 2019-11-08 | 2019-11-06 | 6.491 | 94,037 | -6,717 | 0.00% | 610,399 |
| 2019-10-22 | 2019-10-18 | 6.134 | 100,754 | -10,075 | 0.00% | 618,000 |
| 2019-10-21 | 2019-10-17 | 5.881 | 110,829 | +3,358 | 0.00% | 651,747 |
| 2019-10-18 | 2019-10-16 | 5.851 | 107,471 | -6,717 | 0.00% | 628,800 |
| 2019-09-19 | 2019-09-17 | 5.748 | 114,188 | +6,717 | 0.00% | 656,364 |
| 2019-09-18 | 2019-09-16 | 5.869 | 107,471 | +1,697 | 0.00% | 630,759 |
| 2019-09-17 | 2019-09-13 | 5.899 | 105,774 | -6,611 | 0.00% | 624,000 |
| 2019-08-27 | 2019-08-23 | 5.824 | 112,385 | -36,360 | 0.00% | 654,500 |
| 2019-08-26 | 2019-08-22 | 6.051 | 148,745 | -3,305 | 0.01% | 900,001 |
| 2019-08-22 | 2019-08-20 | 5.899 | 152,050 | +6,611 | 0.01% | 896,999 |
| 2019-08-06 | 2019-08-02 | 5.778 | 145,439 | +6,611 | 0.01% | 840,398 |
| 2019-07-25 | 2019-07-23 | 6.202 | 138,828 | -31,733 | 0.01% | 860,997 |
| 2019-07-24 | 2019-07-22 | 6.247 | 170,561 | -34,376 | 0.01% | 1,065,542 |
| 2019-07-23 | 2019-07-19 | 6.429 | 204,937 | -66,109 | 0.01% | 1,317,498 |
| 2019-07-22 | 2019-07-18 | 6.535 | 271,046 | -13,222 | 0.01% | 1,771,200 |
| 2019-07-17 | 2019-07-15 | 6.474 | 284,268 | -6,611 | 0.01% | 1,840,401 |
| 2019-07-16 | 2019-07-12 | 6.399 | 290,879 | -6,611 | 0.01% | 1,861,202 |
| 2019-07-15 | 2019-07-11 | 6.217 | 297,490 | -3,305 | 0.01% | 1,849,503 |
| 2019-07-11 | 2019-07-09 | 5.264 | 300,795 | +13,222 | 0.01% | 1,583,400 |
| 2019-06-21 | 2019-06-19 | 5.234 | 287,573 | -15,866 | 0.01% | 1,505,099 |
| 2019-06-14 | 2019-06-12 | 5.328 | 303,439 | +9,682 | 0.01% | 1,616,777 |
| 2019-05-17 | 2019-05-15 | 6.031 | 293,757 | +15,360 | 0.01% | 1,771,740 |
| 2019-04-25 | 2019-04-23 | 6.453 | 278,397 | +3,200 | 0.01% | 1,796,549 |
| 2019-03-22 | 2019-03-20 | 5.938 | 275,197 | -6,400 | 0.01% | 1,633,999 |
| 2019-03-04 | 2019-02-28 | 4.828 | 281,597 | -1,280 | 0.01% | 1,359,599 |
| 2019-01-29 | 2019-01-25 | 4.656 | 282,877 | +6,400 | 0.01% | 1,317,160 |
| 2018-12-04 | 2018-11-30 | 4.297 | 276,477 | +1,280 | 0.01% | 1,187,999 |
| 2018-11-01 | 2018-10-30 | 3.766 | 275,197 | -22,400 | 0.01% | 1,036,299 |
| 2018-10-31 | 2018-10-29 | 3.656 | 297,597 | +22,400 | 0.01% | 1,088,100 |
| 2018-10-24 | 2018-10-22 | 3.859 | 275,197 | -12,800 | 0.01% | 1,062,099 |
| 2018-10-03 | 2018-09-28 | 3.938 | 287,997 | +12,800 | 0.01% | 1,134,000 |
| 2018-09-21 | 2018-09-19 | 4.094 | 275,197 | +6,400 | 0.01% | 1,126,599 |
| 2018-09-20 | 2018-09-18 | 3.938 | 268,797 | -19,200 | 0.01% | 1,058,399 |
| 2018-09-19 | 2018-09-17 | 3.844 | 287,997 | +19,200 | 0.01% | 1,107,000 |
| 2018-09-05 | 2018-09-03 | 4.219 | 268,797 | +2,986 | 0.01% | 1,133,999 |
| 2018-07-04 | 2018-06-29 | 4.566 | 265,811 | -18,986 | 0.01% | 1,213,802 |
| 2018-06-28 | 2018-06-26 | 4.740 | 284,797 | -253,153 | 0.01% | 1,350,000 |
| 2018-06-27 | 2018-06-25 | 4.946 | 537,950 | -272,139 | 0.02% | 2,660,500 |
| 2018-06-26 | 2018-06-22 | 5.214 | 810,089 | -189,865 | 0.04% | 4,223,998 |
| 2018-06-25 | 2018-06-21 | 5.119 | 999,954 | -126,577 | 0.05% | 5,119,199 |
| 2018-06-22 | 2018-06-20 | 5.151 | 1,126,531 | -63,288 | 0.05% | 5,802,802 |
| 2018-06-21 | 2018-06-19 | 5.088 | 1,189,819 | -392,387 | 0.05% | 6,053,600 |
| 2018-06-20 | 2018-06-15 | 5.388 | 1,582,206 | -310,112 | 0.07% | 8,525,000 |
| 2018-06-19 | 2018-06-14 | 5.467 | 1,892,318 | -189,865 | 0.09% | 10,345,398 |
| 2018-06-14 | 2018-06-12 | 5.609 | 2,082,183 | -12,658 | 0.10% | 11,679,499 |
| 2018-06-12 | 2018-06-08 | 5.704 | 2,094,841 | +12,658 | 0.10% | 11,949,941 |
| 2018-06-11 | 2018-06-07 | 5.848 | 2,082,183 | +17,448 | 0.10% | 12,176,336 |
| 2018-04-26 | 2018-04-24 | 5.609 | 2,064,735 | -11,296 | 0.10% | 11,580,802 |
| 2018-04-25 | 2018-04-23 | 5.370 | 2,076,031 | -15,062 | 0.10% | 11,147,960 |
| 2018-04-24 | 2018-04-20 | 5.386 | 2,091,093 | -551,014 | 0.10% | 11,262,160 |
| 2018-04-23 | 2018-04-19 | 5.593 | 2,642,107 | -12,552 | 0.12% | 14,777,099 |
| 2018-04-20 | 2018-04-18 | 5.545 | 2,654,659 | +12,552 | 0.12% | 14,720,401 |
| 2018-04-12 | 2018-04-10 | 5.880 | 2,642,107 | -12,552 | 0.12% | 15,534,899 |
| 2018-03-26 | 2018-03-22 | 6.724 | 2,654,659 | +37,655 | 0.12% | 17,850,601 |
| 2018-03-23 | 2018-03-21 | 6.597 | 2,617,004 | +94,137 | 0.12% | 17,263,799 |
| 2018-03-22 | 2018-03-20 | 6.692 | 2,522,867 | +50,206 | 0.12% | 16,883,998 |
| 2018-03-21 | 2018-03-19 | 6.836 | 2,472,661 | +320,065 | 0.12% | 16,902,600 |
| 2018-03-19 | 2018-03-15 | 6.884 | 2,152,596 | +407,927 | 0.10% | 14,817,602 |
| 2018-03-15 | 2018-03-13 | 6.597 | 1,744,669 | +188,273 | 0.08% | 11,509,197 |
| 2018-03-14 | 2018-03-12 | 6.565 | 1,556,396 | +181,998 | 0.07% | 10,217,602 |
| 2018-03-13 | 2018-03-09 | 6.501 | 1,374,398 | +7,531 | 0.06% | 8,935,201 |
| 2018-03-09 | 2018-03-07 | 6.326 | 1,366,867 | +39,538 | 0.06% | 8,646,661 |
| 2018-02-21 | 2018-02-15 | 6.406 | 1,327,329 | +64,640 | 0.06% | 8,502,297 |
| 2018-02-20 | 2018-02-13 | 6.087 | 1,262,689 | -6,276 | 0.06% | 7,685,841 |
| 2018-02-14 | 2018-02-12 | 6.039 | 1,268,965 | +174,467 | 0.06% | 7,663,383 |
| 2018-02-13 | 2018-02-09 | 5.816 | 1,094,498 | +244,756 | 0.05% | 6,365,602 |
| 2018-02-09 | 2018-02-07 | 6.326 | 849,742 | -185,763 | 0.04% | 5,375,381 |
| 2018-02-08 | 2018-02-06 | 6.469 | 1,035,505 | +139,950 | 0.05% | 6,698,999 |
| 2018-02-07 | 2018-02-05 | 7.186 | 895,555 | +101,668 | 0.04% | 6,435,769 |
| 2018-02-06 | 2018-02-02 | 7.314 | 793,887 | +12,551 | 0.04% | 5,806,348 |
| 2018-02-05 | 2018-02-01 | 7.760 | 781,336 | +703,516 | 0.04% | 6,063,152 |
| 2018-02-02 | 2018-01-31 | 7.808 | 77,820 | +12,552 | 0.01% | 607,602 |
| 2018-02-01 | 2018-01-30 | 7.856 | 65,268 | +6,276 | 0.00% | 512,718 |
| 2018-01-30 | 2018-01-26 | 8.365 | 58,992 | -5,021 | 0.00% | 493,497 |
| 2018-01-25 | 2018-01-23 | 7.601 | 64,013 | +26,358 | 0.00% | 486,540 |
| 2018-01-24 | 2018-01-22 | 8.095 | 37,655 | +37,655 | 0.00% | 304,802 |
| 2017-11-13 | 2017-11-09 | 6.841 | 0 | -2,444 | ||
| 2017-11-10 | 2017-11-08 | 6.890 | 2,444 | +2,444 | 0.00% | 16,839 |
| 2017-09-20 | 2017-09-18 | 9.050 | 0 | -2,444 | ||
| 2017-09-19 | 2017-09-15 | 9.001 | 2,444 | +2,444 | 0.00% | 21,998 |
| 2017-05-11 | 2017-05-09 | 6.217 | 0 | -4,851 | ||
| 2017-05-09 | 2017-05-05 | 5.970 | 4,851 | +2,425 | 0.00% | 28,958 |
| 2017-05-08 | 2017-05-04 | 6.035 | 2,426 | +2,426 | 0.00% | 14,642 |
| 2017-03-15 | 2017-03-13 | 6.497 | 0 | -157,061 | ||
| 2017-03-14 | 2017-03-10 | 5.986 | 157,061 | +157,061 | 0.01% | 940,171 |
| 2017-02-22 | 2017-02-20 | 4.601 | 0 | -30,321 | ||
| 2016-10-27 | 2016-10-25 | 4.716 | 30,321 | -13,341 | 0.00% | 143,002 |
| 2016-09-27 | 2016-09-23 | 4.139 | 43,662 | -13,341 | 0.00% | 180,721 |
| 2016-07-25 | 2016-07-21 | 3.859 | 57,003 | +13,341 | 0.00% | 219,961 |
| 2015-12-11 | 2015-12-09 | 4.733 | 43,662 | -3,032 | 0.00% | 206,641 |
| 2015-12-04 | 2015-12-02 | 4.914 | 46,694 | +607 | 0.00% | 229,461 |
| 2015-11-26 | 2015-11-24 | 4.683 | 46,087 | -12,129 | 0.00% | 215,838 |
| 2015-10-13 | 2015-10-09 | 4.156 | 58,216 | +6,065 | 0.00% | 241,922 |
| 2015-10-12 | 2015-10-08 | 4.238 | 52,151 | +3,638 | 0.00% | 221,018 |
| 2015-08-19 | 2015-08-17 | 4.947 | 48,513 | +12,128 | 0.00% | 240,000 |
| 2015-07-13 | 2015-07-09 | 5.409 | 36,385 | -15,766 | 0.00% | 196,801 |
| 2015-07-10 | 2015-07-08 | 4.799 | 52,151 | +15,766 | 0.00% | 250,258 |
| 2015-07-08 | 2015-07-06 | 5.607 | 36,385 | +6,064 | 0.00% | 204,001 |
| 2015-06-04 | 2015-06-02 | 7.141 | 30,321 | +72 | 0.00% | 216,511 |
| 2015-05-06 | 2015-05-04 | 8.711 | 30,249 | -3,630 | 0.00% | 263,496 |
| 2015-04-15 | 2015-04-13 | 7.918 | 33,879 | -13,310 | 0.00% | 268,237 |
| 2015-03-19 | 2015-03-17 | 6.198 | 47,189 | +10,890 | 0.00% | 292,499 |
| 2015-02-17 | 2015-02-13 | 6.413 | 36,299 | -3,025 | 0.00% | 232,798 |
| 2015-02-11 | 2015-02-09 | 6.198 | 39,324 | +3,025 | 0.00% | 243,748 |
| 2015-02-09 | 2015-02-05 | 6.694 | 36,299 | -3,025 | 0.00% | 242,998 |
| 2015-02-04 | 2015-02-02 | 6.612 | 39,324 | +3,025 | 0.00% | 259,998 |
| 2015-01-26 | 2015-01-22 | 6.909 | 36,299 | -3,025 | 0.00% | 250,798 |
| 2015-01-20 | 2015-01-16 | 6.595 | 39,324 | +1,815 | 0.00% | 259,348 |
| 2015-01-13 | 2015-01-09 | 7.041 | 37,509 | +6,050 | 0.00% | 264,118 |
| 2015-01-12 | 2015-01-08 | 6.942 | 31,459 | -6,050 | 0.00% | 218,397 |
| 2015-01-07 | 2015-01-05 | 7.537 | 37,509 | -6,050 | 0.00% | 282,718 |
| 2015-01-06 | 2015-01-02 | 7.108 | 43,559 | +6,050 | 0.00% | 309,599 |
| 2014-12-11 | 2014-12-09 | 6.760 | 37,509 | +6,050 | 0.00% | 253,578 |
| 2014-09-30 | 2014-09-26 | 7.455 | 31,459 | +30,249 | 0.00% | 234,517 |
| 2014-09-15 | 2014-09-11 | 8.099 | 1,210 | -2,420 | 0.00% | 9,800 |
| 2014-09-08 | 2014-09-04 | 8.496 | 3,630 | +2,420 | 0.00% | 30,841 |
| 2014-08-26 | 2014-08-22 | 8.414 | 1,210 | +10 | 0.00% | 10,181 |
| 2014-08-06 | 2014-08-04 | 9.064 | 1,200 | +1,200 | 0.00% | 10,876 |
| 2013-09-26 | 2013-09-24 | 16.648 | 0 | -1,777 | ||
| 2013-09-12 | 2013-09-10 | 17.762 | 1,777 | +1,777 | 0.00% | 31,564 |
| 2013-08-20 | 2013-08-16 | 18.021 | 0 | -88,395 | ||
| 2013-08-19 | 2013-08-15 | 18.395 | 88,395 | -37,715 | 0.01% | 1,626,007 |
| 2013-08-16 | 2013-08-13 | 17.954 | 126,110 | +37,715 | 0.01% | 2,264,126 |
| 2013-08-15 | 2013-08-12 | 16.901 | 88,395 | +88,395 | 0.01% | 1,494,007 |
| 2013-04-12 | 2013-04-10 | 18.655 | 0 | -5,864 | ||
| 2013-03-08 | 2013-03-06 | 17.035 | 5,864 | +5,864 | 0.00% | 99,895 |
| 2012-10-12 | 2012-10-10 | 13.642 | 0 | -1,759 | ||
| 2012-10-04 | 2012-09-28 | 13.096 | 1,759 | +1,759 | 0.00% | 23,036 |
| 2012-05-29 | 2012-05-25 | 24.091 | 0 | -1,159 | ||
| 2012-05-28 | 2012-05-24 | 23.806 | 1,159 | +1,159 | 0.00% | 27,591 |
| 2012-05-08 | 2012-05-04 | 26.445 | 0 | -9,661 | ||
| 2012-05-04 | 2012-05-02 | 26.601 | 9,661 | -1,933 | 0.00% | 256,989 |
| 2012-05-02 | 2012-04-27 | 26.601 | 11,594 | +11,594 | 0.00% | 308,408 |
| 2012-04-25 | 2012-04-23 | 24.065 | 0 | -1,546 | ||
| 2012-04-11 | 2012-04-05 | 23.806 | 1,546 | +1,546 | 0.00% | 36,804 |
| 2012-03-13 | 2012-03-09 | 24.841 | 0 | -1,932 | ||
| 2012-03-01 | 2012-02-28 | 23.987 | 1,932 | +1,159 | 0.00% | 46,343 |
| 2012-02-28 | 2012-02-24 | 22.771 | 773 | -1,159 | 0.00% | 17,602 |
| 2012-02-17 | 2012-02-15 | 21.839 | 1,932 | +1,932 | 0.00% | 42,194 |
| 2012-01-27 | 2012-01-20 | 17.829 | 0 | -773 | ||
| 2012-01-26 | 2012-01-19 | 17.673 | 773 | -2,319 | 0.00% | 13,662 |
| 2012-01-20 | 2012-01-18 | 16.871 | 3,092 | +2,319 | 0.00% | 52,166 |
| 2012-01-06 | 2012-01-04 | 17.259 | 773 | +773 | 0.00% | 13,342 |
| 2011-11-09 | 2011-11-07 | 15.733 | 0 | -7,729 | ||
| 2011-11-08 | 2011-11-04 | 16.043 | 7,729 | -3,865 | 0.00% | 123,998 |
| 2011-11-07 | 2011-11-03 | 15.526 | 11,594 | -19,323 | 0.00% | 180,005 |
| 2011-11-04 | 2011-11-02 | 15.474 | 30,917 | -1,932 | 0.01% | 478,407 |
| 2011-11-03 | 2011-11-01 | 14.956 | 32,849 | +13,526 | 0.01% | 491,303 |
| 2011-11-02 | 2011-10-31 | 15.577 | 19,323 | +19,323 | 0.00% | 301,003 |
| 2011-07-21 | 2011-07-19 | 43.550 | 0 | -515 | ||
| 2011-07-20 | 2011-07-18 | 43.239 | 515 | +515 | 0.00% | 22,268 |
| 2011-06-24 | 2011-06-22 | 39.202 | 0 | -7,729 | ||
| 2011-06-23 | 2011-06-21 | 38.969 | 7,729 | -46,117 | 0.00% | 301,195 |
| 2011-06-13 | 2011-06-09 | 41.919 | 53,846 | -516 | 0.02% | 2,257,189 |
| 2011-06-03 | 2011-06-01 | 42.929 | 54,362 | +22,930 | 0.02% | 2,333,680 |
| 2011-06-02 | 2011-05-31 | 41.143 | 31,432 | +5,153 | 0.01% | 1,293,209 |
| 2011-05-30 | 2011-05-26 | 41.454 | 26,279 | -5,153 | 0.01% | 1,089,358 |
| 2011-05-24 | 2011-05-20 | 42.550 | 31,432 | +294 | 0.01% | 1,337,428 |
| 2011-05-19 | 2011-05-17 | 39.964 | 31,138 | -12,762 | 0.01% | 1,244,399 |
| 2011-05-16 | 2011-05-12 | 40.904 | 43,900 | -7,656 | 0.02% | 1,795,699 |
| 2011-05-11 | 2011-05-06 | 41.610 | 51,556 | -12,762 | 0.02% | 2,145,222 |
| 2011-05-03 | 2011-04-28 | 43.882 | 64,318 | -17,866 | 0.03% | 2,822,404 |
| 2011-04-29 | 2011-04-27 | 44.587 | 82,184 | +2,042 | 0.03% | 3,664,360 |
| 2011-04-27 | 2011-04-21 | 40.748 | 80,142 | -1,787 | 0.03% | 3,265,593 |
| 2011-04-26 | 2011-04-20 | 42.550 | 81,929 | -765 | 0.03% | 3,486,070 |
| 2011-04-18 | 2011-04-14 | 34.400 | 82,694 | +765 | 0.03% | 2,844,704 |
| 2011-04-14 | 2011-04-12 | 31.697 | 81,929 | +1,532 | 0.03% | 2,596,897 |
| 2011-04-07 | 2011-04-04 | 33.186 | 80,397 | +77,334 | 0.03% | 2,668,037 |
| 2011-03-30 | 2011-03-28 | 32.363 | 3,063 | +3,063 | 0.00% | 99,128 |
| 2011-03-07 | 2011-03-03 | 31.148 | 0 | -2,042 | ||
| 2011-02-24 | 2011-02-22 | 29.385 | 2,042 | +2,042 | 0.00% | 60,005 |
| 2011-02-18 | 2011-02-16 | 31.462 | 0 | -1,531 | ||
| 2011-02-10 | 2011-02-08 | 29.581 | 1,531 | -44,410 | 0.00% | 45,289 |
| 2011-02-09 | 2011-02-07 | 36.046 | 45,941 | -5,105 | 0.02% | 1,655,987 |
| 2011-02-07 | 2011-01-31 | 31.619 | 51,046 | -12,761 | 0.03% | 1,614,001 |
| 2011-01-31 | 2011-01-27 | 28.602 | 63,807 | +12,761 | 0.03% | 1,824,987 |
| 2011-01-07 | 2011-01-05 | 23.234 | 51,046 | +22,971 | 0.03% | 1,186,001 |
| 2010-11-18 | 2010-11-16 | 21.941 | 28,075 | +28,075 | 0.01% | 615,994 |
| 2010-04-21 | 2010-04-19 | 20.570 | 0 | -5,105 | ||
| 2010-04-20 | 2010-04-16 | 21.471 | 5,105 | -2,552 | 0.00% | 109,609 |
| 2010-04-01 | 2010-03-30 | 23.626 | 7,657 | -2,552 | 0.00% | 180,902 |
| 2010-03-31 | 2010-03-29 | 22.803 | 10,209 | -18,632 | 0.01% | 232,796 |
| 2010-03-10 | 2010-03-08 | 19.708 | 28,841 | +1,531 | 0.02% | 568,391 |
| 2010-03-08 | 2010-03-04 | 19.708 | 27,310 | +1,787 | 0.02% | 538,218 |
| 2010-03-03 | 2010-03-01 | 19.982 | 25,523 | +12,762 | 0.01% | 510,000 |
| 2010-03-02 | 2010-02-26 | 20.178 | 12,761 | +3,317 | 0.01% | 257,490 |
| 2010-03-01 | 2010-02-25 | 19.982 | 9,444 | +9,444 | 0.01% | 188,710 |
| 2009-10-13 | 2009-10-09 | 30.588 | 0 | -558 | ||
| 2009-10-05 | 2009-09-30 | 31.341 | 558 | +558 | 0.00% | 17,488 |
| 2009-06-12 | 2009-06-10 | 19.245 | 0 | -558 | ||
| 2009-05-27 | 2009-05-25 | 16.711 | 558 | +5 | 0.00% | 9,325 |
| 2008-10-03 | 2008-09-30 | 13.132 | 553 | +7 | 0.00% | 7,262 |
| 2008-05-14 | 2008-05-09 | 33.204 | 546 | +11 | 0.00% | 18,129 |
| 2008-03-07 | 2008-03-05 | 33.709 | 535 | +535 | 0.00% | 18,034 |
| 2007-11-09 | 2007-11-07 | 48.460 | 0 | -1,783 | ||
| 2007-10-08 | 2007-10-04 | 42.287 | 1,783 | +19 | 0.00% | 75,397 |
| 2007-07-31 | 2007-07-27 | 38.545 | 1,764 | -1,764 | 0.00% | 67,994 |
| 2007-06-26 | 2007-06-22 | 45.064 | 3,528 | 0.00% | 158,986 |
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