History of CCASS shareholding
Participant: SBI CHINA CAPITAL FINANCIAL SERVICES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 4.230 | 4,000 | +0 | 0.00% | 16,920 |
| 2025-10-13 | 2025-10-09 | 4.210 | 4,000 | +0 | 0.00% | 16,840 |
| 2025-10-10 | 2025-10-08 | 4.140 | 4,000 | +0 | 0.00% | 16,560 |
| 2025-10-09 | 2025-10-06 | 4.110 | 4,000 | +0 | 0.00% | 16,440 |
| 2025-10-08 | 2025-10-03 | 4.120 | 4,000 | +0 | 0.00% | 16,480 |
| 2025-10-06 | 2025-10-02 | 4.090 | 4,000 | +0 | 0.00% | 16,360 |
| 2025-10-03 | 2025-09-30 | 4.291 | 4,000 | +0 | 0.00% | 17,163 |
| 2025-10-02 | 2025-09-29 | 4.311 | 4,000 | +94 | 0.00% | 17,245 |
| 2025-09-30 | 2025-09-26 | 4.270 | 3,906 | +0 | 0.00% | 16,680 |
| 2025-09-29 | 2025-09-25 | 4.270 | 3,906 | +0 | 0.00% | 16,680 |
| 2025-09-26 | 2025-09-24 | 4.321 | 3,906 | +0 | 0.00% | 16,880 |
| 2025-09-25 | 2025-09-23 | 4.332 | 3,906 | +0 | 0.00% | 16,920 |
| 2025-09-24 | 2025-09-22 | 4.352 | 3,906 | +0 | 0.00% | 17,000 |
| 2025-09-23 | 2025-09-19 | 4.424 | 3,906 | +0 | 0.00% | 17,280 |
| 2025-09-22 | 2025-09-18 | 4.444 | 3,906 | +0 | 0.00% | 17,360 |
| 2025-09-19 | 2025-09-17 | 4.588 | 3,906 | +0 | 0.00% | 17,920 |
| 2025-09-18 | 2025-09-16 | 4.598 | 3,906 | +0 | 0.00% | 17,960 |
| 2025-09-17 | 2025-09-15 | 4.659 | 3,906 | +0 | 0.00% | 18,200 |
| 2025-09-16 | 2025-09-12 | 4.680 | 3,906 | +0 | 0.00% | 18,280 |
| 2025-09-15 | 2025-09-11 | 4.741 | 3,906 | +0 | 0.00% | 18,520 |
| 2025-09-12 | 2025-09-10 | 4.659 | 3,906 | +0 | 0.00% | 18,200 |
| 2025-09-11 | 2025-09-09 | 4.649 | 3,906 | +0 | 0.00% | 18,160 |
| 2025-09-10 | 2025-09-08 | 4.659 | 3,906 | +0 | 0.00% | 18,200 |
| 2025-09-09 | 2025-09-05 | 4.608 | 3,906 | +0 | 0.00% | 18,000 |
| 2025-09-08 | 2025-09-04 | 4.567 | 3,906 | +0 | 0.00% | 17,840 |
| 2025-09-05 | 2025-09-03 | 4.557 | 3,906 | +0 | 0.00% | 17,800 |
| 2025-09-04 | 2025-09-02 | 4.567 | 3,906 | +0 | 0.00% | 17,840 |
| 2025-09-03 | 2025-09-01 | 4.455 | 3,906 | +0 | 0.00% | 17,400 |
| 2025-09-02 | 2025-08-29 | 4.383 | 3,906 | +0 | 0.00% | 17,120 |
| 2025-09-01 | 2025-08-28 | 4.496 | 3,906 | +0 | 0.00% | 17,560 |
| 2025-08-29 | 2025-08-27 | 4.537 | 3,906 | +0 | 0.00% | 17,720 |
| 2025-08-28 | 2025-08-26 | 4.578 | 3,906 | +0 | 0.00% | 17,880 |
| 2025-08-27 | 2025-08-25 | 4.598 | 3,906 | +0 | 0.00% | 17,960 |
| 2025-08-26 | 2025-08-22 | 4.537 | 3,906 | +0 | 0.00% | 17,720 |
| 2025-08-25 | 2025-08-21 | 4.557 | 3,906 | +0 | 0.00% | 17,800 |
| 2025-08-22 | 2025-08-20 | 4.516 | 3,906 | +0 | 0.00% | 17,640 |
| 2025-08-21 | 2025-08-19 | 4.475 | 3,906 | +0 | 0.00% | 17,480 |
| 2025-08-20 | 2025-08-18 | 4.455 | 3,906 | +0 | 0.00% | 17,400 |
| 2025-08-19 | 2025-08-15 | 4.506 | 3,906 | +0 | 0.00% | 17,600 |
| 2025-08-18 | 2025-08-14 | 4.465 | 3,906 | +0 | 0.00% | 17,440 |
| 2025-08-15 | 2025-08-13 | 4.465 | 3,906 | +0 | 0.00% | 17,440 |
| 2025-08-14 | 2025-08-12 | 4.465 | 3,906 | +0 | 0.00% | 17,440 |
| 2025-08-13 | 2025-08-11 | 4.455 | 3,906 | +0 | 0.00% | 17,400 |
| 2025-08-12 | 2025-08-08 | 4.526 | 3,906 | +0 | 0.00% | 17,680 |
| 2025-08-11 | 2025-08-07 | 4.403 | 3,906 | +0 | 0.00% | 17,200 |
| 2025-08-08 | 2025-08-06 | 4.362 | 3,906 | +0 | 0.00% | 17,040 |
| 2025-08-07 | 2025-08-05 | 4.393 | 3,906 | +0 | 0.00% | 17,160 |
| 2025-08-06 | 2025-08-04 | 4.301 | 3,906 | +0 | 0.00% | 16,800 |
| 2025-08-05 | 2025-08-01 | 4.301 | 3,906 | +0 | 0.00% | 16,800 |
| 2025-08-04 | 2025-07-31 | 4.321 | 3,906 | +0 | 0.00% | 16,880 |
| 2025-08-01 | 2025-07-30 | 4.393 | 3,906 | +0 | 0.00% | 17,160 |
| 2025-07-31 | 2025-07-29 | 4.270 | 3,906 | +0 | 0.00% | 16,680 |
| 2025-07-30 | 2025-07-28 | 4.301 | 3,906 | +0 | 0.00% | 16,800 |
| 2025-07-29 | 2025-07-25 | 4.311 | 3,906 | +0 | 0.00% | 16,840 |
| 2025-07-28 | 2025-07-24 | 4.362 | 3,906 | +0 | 0.00% | 17,040 |
| 2025-07-25 | 2025-07-23 | 4.403 | 3,906 | +0 | 0.00% | 17,200 |
| 2025-07-24 | 2025-07-22 | 4.444 | 3,906 | +0 | 0.00% | 17,360 |
| 2025-07-23 | 2025-07-21 | 4.383 | 3,906 | +0 | 0.00% | 17,120 |
| 2025-07-22 | 2025-07-18 | 4.352 | 3,906 | +0 | 0.00% | 17,000 |
| 2025-07-21 | 2025-07-17 | 4.352 | 3,906 | +0 | 0.00% | 17,000 |
| 2025-07-18 | 2025-07-16 | 4.424 | 3,906 | +0 | 0.00% | 17,280 |
| 2025-07-17 | 2025-07-15 | 4.414 | 3,906 | +0 | 0.00% | 17,240 |
| 2025-07-16 | 2025-07-14 | 4.383 | 3,906 | +0 | 0.00% | 17,120 |
| 2025-07-15 | 2025-07-11 | 4.321 | 3,906 | +0 | 0.00% | 16,880 |
| 2025-07-14 | 2025-07-10 | 4.373 | 3,906 | +0 | 0.00% | 17,080 |
| 2025-07-11 | 2025-07-09 | 4.393 | 3,906 | +0 | 0.00% | 17,160 |
| 2025-07-10 | 2025-07-08 | 4.444 | 3,906 | +0 | 0.00% | 17,360 |
| 2025-07-09 | 2025-07-07 | 4.516 | 3,906 | +0 | 0.00% | 17,640 |
| 2025-07-08 | 2025-07-04 | 4.352 | 3,906 | +0 | 0.00% | 17,000 |
| 2025-07-07 | 2025-07-03 | 4.393 | 3,906 | +0 | 0.00% | 17,160 |
| 2025-07-04 | 2025-07-02 | 4.362 | 3,906 | +0 | 0.00% | 17,040 |
| 2025-07-03 | 2025-06-30 | 4.260 | 3,906 | +0 | 0.00% | 16,640 |
| 2025-07-02 | 2025-06-27 | 4.219 | 3,906 | +0 | 0.00% | 16,480 |
| 2025-06-30 | 2025-06-26 | 4.403 | 3,906 | +0 | 0.00% | 17,200 |
| 2025-06-27 | 2025-06-25 | 4.506 | 3,906 | +0 | 0.00% | 17,600 |
| 2025-06-26 | 2025-06-24 | 4.434 | 3,906 | +0 | 0.00% | 17,320 |
| 2025-06-25 | 2025-06-23 | 4.424 | 3,906 | +0 | 0.00% | 17,280 |
| 2025-06-24 | 2025-06-20 | 4.485 | 3,906 | +0 | 0.00% | 17,520 |
| 2025-06-23 | 2025-06-19 | 4.475 | 3,906 | +0 | 0.00% | 17,480 |
| 2025-06-20 | 2025-06-18 | 5.025 | 3,906 | +0 | 0.00% | 19,626 |
| 2025-06-19 | 2025-06-17 | 5.056 | 3,906 | +117 | 0.00% | 19,749 |
| 2025-06-18 | 2025-06-16 | 4.972 | 3,789 | +0 | 0.00% | 18,838 |
| 2025-06-17 | 2025-06-13 | 5.046 | 3,789 | +0 | 0.00% | 19,118 |
| 2025-06-16 | 2025-06-12 | 5.014 | 3,789 | +0 | 0.00% | 18,998 |
| 2025-06-13 | 2025-06-11 | 5.056 | 3,789 | +0 | 0.00% | 19,158 |
| 2025-06-12 | 2025-06-10 | 4.993 | 3,789 | +0 | 0.00% | 18,918 |
| 2025-06-11 | 2025-06-09 | 4.845 | 3,789 | +0 | 0.00% | 18,358 |
| 2025-06-10 | 2025-06-06 | 4.813 | 3,789 | +0 | 0.00% | 18,238 |
| 2025-06-09 | 2025-06-05 | 4.697 | 3,789 | +0 | 0.00% | 17,798 |
| 2025-06-06 | 2025-06-04 | 4.824 | 3,789 | +0 | 0.00% | 18,278 |
| 2025-06-05 | 2025-06-03 | 4.761 | 3,789 | +0 | 0.00% | 18,038 |
| 2025-06-04 | 2025-06-02 | 4.655 | 3,789 | +0 | 0.00% | 17,638 |
| 2025-06-03 | 2025-05-30 | 4.803 | 3,789 | +0 | 0.00% | 18,198 |
| 2025-06-02 | 2025-05-29 | 4.803 | 3,789 | +0 | 0.00% | 18,198 |
| 2025-05-30 | 2025-05-28 | 4.845 | 3,789 | +0 | 0.00% | 18,358 |
| 2025-05-29 | 2025-05-27 | 4.866 | 3,789 | +0 | 0.00% | 18,438 |
| 2025-05-28 | 2025-05-26 | 4.740 | 3,789 | +0 | 0.00% | 17,958 |
| 2025-05-27 | 2025-05-23 | 4.592 | 3,789 | +0 | 0.00% | 17,398 |
| 2025-05-26 | 2025-05-22 | 4.634 | 3,789 | +0 | 0.00% | 17,558 |
| 2025-05-23 | 2025-05-21 | 4.803 | 3,789 | +0 | 0.00% | 18,198 |
| 2025-05-22 | 2025-05-20 | 4.782 | 3,789 | +0 | 0.00% | 18,118 |
| 2025-05-21 | 2025-05-19 | 4.655 | 3,789 | +0 | 0.00% | 17,638 |
| 2025-05-20 | 2025-05-16 | 4.697 | 3,789 | +0 | 0.00% | 17,798 |
| 2025-05-19 | 2025-05-15 | 4.750 | 3,789 | +0 | 0.00% | 17,998 |
| 2025-05-16 | 2025-05-14 | 4.729 | 3,789 | +0 | 0.00% | 17,918 |
| 2025-05-15 | 2025-05-13 | 4.740 | 3,789 | +0 | 0.00% | 17,958 |
| 2025-05-14 | 2025-05-12 | 4.792 | 3,789 | +0 | 0.00% | 18,158 |
| 2025-05-13 | 2025-05-09 | 4.771 | 3,789 | +0 | 0.00% | 18,078 |
| 2025-05-12 | 2025-05-08 | 4.655 | 3,789 | +0 | 0.00% | 17,638 |
| 2025-05-09 | 2025-05-07 | 4.623 | 3,789 | +0 | 0.00% | 17,518 |
| 2025-05-08 | 2025-05-06 | 4.750 | 3,789 | +0 | 0.00% | 17,998 |
| 2025-05-07 | 2025-05-02 | 4.718 | 3,789 | +0 | 0.00% | 17,878 |
| 2025-05-06 | 2025-04-30 | 4.581 | 3,789 | +0 | 0.00% | 17,358 |
| 2025-05-02 | 2025-04-29 | 4.750 | 3,789 | +0 | 0.00% | 17,998 |
| 2025-04-30 | 2025-04-28 | 4.845 | 3,789 | +0 | 0.00% | 18,358 |
| 2025-04-29 | 2025-04-25 | 4.813 | 3,789 | +0 | 0.00% | 18,238 |
| 2025-04-28 | 2025-04-24 | 4.729 | 3,789 | +0 | 0.00% | 17,918 |
| 2025-04-25 | 2025-04-23 | 4.623 | 3,789 | +0 | 0.00% | 17,518 |
| 2025-04-24 | 2025-04-22 | 4.602 | 3,789 | +0 | 0.00% | 17,438 |
| 2025-04-23 | 2025-04-17 | 4.528 | 3,789 | +0 | 0.00% | 17,158 |
| 2025-04-22 | 2025-04-16 | 4.518 | 3,789 | +0 | 0.00% | 17,118 |
| 2025-04-17 | 2025-04-15 | 4.571 | 3,789 | +0 | 0.00% | 17,318 |
| 2025-04-16 | 2025-04-14 | 4.476 | 3,789 | +0 | 0.00% | 16,958 |
| 2025-04-15 | 2025-04-11 | 4.360 | 3,789 | +0 | 0.00% | 16,518 |
| 2025-04-14 | 2025-04-10 | 4.402 | 3,789 | +0 | 0.00% | 16,678 |
| 2025-04-11 | 2025-04-09 | 4.412 | 3,789 | +0 | 0.00% | 16,718 |
| 2025-04-10 | 2025-04-08 | 4.317 | 3,789 | +0 | 0.00% | 16,358 |
| 2025-04-09 | 2025-04-07 | 4.201 | 3,789 | +0 | 0.00% | 15,918 |
| 2025-04-08 | 2025-04-03 | 4.687 | 3,789 | +0 | 0.00% | 17,758 |
| 2025-04-07 | 2025-04-02 | 4.718 | 3,789 | +0 | 0.00% | 17,878 |
| 2025-04-03 | 2025-04-01 | 4.718 | 3,789 | +0 | 0.00% | 17,878 |
| 2025-04-02 | 2025-03-31 | 4.771 | 3,789 | +0 | 0.00% | 18,078 |
| 2025-04-01 | 2025-03-28 | 4.676 | 3,789 | +0 | 0.00% | 17,718 |
| 2025-03-31 | 2025-03-27 | 4.634 | 3,789 | +0 | 0.00% | 17,558 |
| 2025-03-28 | 2025-03-26 | 4.687 | 3,789 | +0 | 0.00% | 17,758 |
| 2025-03-27 | 2025-03-25 | 4.792 | 3,789 | +0 | 0.00% | 18,158 |
| 2025-03-26 | 2025-03-24 | 4.729 | 3,789 | +0 | 0.00% | 17,918 |
| 2025-03-25 | 2025-03-21 | 4.634 | 3,789 | +0 | 0.00% | 17,558 |
| 2025-03-24 | 2025-03-20 | 4.792 | 3,789 | +0 | 0.00% | 18,158 |
| 2025-03-21 | 2025-03-19 | 4.645 | 3,789 | +0 | 0.00% | 17,598 |
| 2025-03-20 | 2025-03-18 | 4.571 | 3,789 | +0 | 0.00% | 17,318 |
| 2025-03-19 | 2025-03-17 | 4.602 | 3,789 | +0 | 0.00% | 17,438 |
| 2025-03-18 | 2025-03-14 | 4.560 | 3,789 | +0 | 0.00% | 17,278 |
| 2025-03-17 | 2025-03-13 | 4.550 | 3,789 | +0 | 0.00% | 17,238 |
| 2025-03-14 | 2025-03-12 | 4.592 | 3,789 | +0 | 0.00% | 17,398 |
| 2025-03-13 | 2025-03-11 | 4.560 | 3,789 | +0 | 0.00% | 17,278 |
| 2025-03-12 | 2025-03-10 | 4.423 | 3,789 | +0 | 0.00% | 16,758 |
| 2025-03-11 | 2025-03-07 | 4.391 | 3,789 | +0 | 0.00% | 16,638 |
| 2025-03-10 | 2025-03-06 | 4.328 | 3,789 | +0 | 0.00% | 16,398 |
| 2025-03-07 | 2025-03-05 | 4.444 | 3,789 | +0 | 0.00% | 16,838 |
| 2025-03-06 | 2025-03-04 | 4.486 | 3,789 | +0 | 0.00% | 16,998 |
| 2025-03-05 | 2025-03-03 | 4.528 | 3,789 | +0 | 0.00% | 17,158 |
| 2025-03-04 | 2025-02-28 | 4.497 | 3,789 | +0 | 0.00% | 17,038 |
| 2025-03-03 | 2025-02-27 | 4.528 | 3,789 | +0 | 0.00% | 17,158 |
| 2025-02-28 | 2025-02-26 | 4.528 | 3,789 | +0 | 0.00% | 17,158 |
| 2025-02-27 | 2025-02-25 | 4.465 | 3,789 | +0 | 0.00% | 16,918 |
| 2025-02-26 | 2025-02-24 | 4.328 | 3,789 | +0 | 0.00% | 16,398 |
| 2025-02-25 | 2025-02-21 | 4.338 | 3,789 | +0 | 0.00% | 16,438 |
| 2025-02-24 | 2025-02-20 | 4.307 | 3,789 | +0 | 0.00% | 16,318 |
| 2025-02-21 | 2025-02-19 | 4.138 | 3,789 | +0 | 0.00% | 15,678 |
| 2025-02-20 | 2025-02-18 | 4.170 | 3,789 | +0 | 0.00% | 15,798 |
| 2025-02-19 | 2025-02-17 | 4.075 | 3,789 | +0 | 0.00% | 15,438 |
| 2025-02-18 | 2025-02-14 | 3.906 | 3,789 | +0 | 0.00% | 14,798 |
| 2025-02-17 | 2025-02-13 | 3.885 | 3,789 | +0 | 0.00% | 14,718 |
| 2025-02-14 | 2025-02-12 | 3.853 | 3,789 | +0 | 0.00% | 14,598 |
| 2025-02-13 | 2025-02-11 | 3.842 | 3,789 | +0 | 0.00% | 14,558 |
| 2025-02-12 | 2025-02-10 | 3.948 | 3,789 | +0 | 0.00% | 14,958 |
| 2025-02-11 | 2025-02-07 | 4.011 | 3,789 | +0 | 0.00% | 15,198 |
| 2025-02-10 | 2025-02-06 | 4.064 | 3,789 | +0 | 0.00% | 15,398 |
| 2025-02-07 | 2025-02-05 | 4.053 | 3,789 | +0 | 0.00% | 15,358 |
| 2025-02-06 | 2025-02-04 | 4.022 | 3,789 | +0 | 0.00% | 15,238 |
| 2025-02-05 | 2025-02-03 | 4.053 | 3,789 | +0 | 0.00% | 15,358 |
| 2025-02-04 | 2025-01-28 | 4.022 | 3,789 | +0 | 0.00% | 15,238 |
| 2025-02-03 | 2025-01-24 | 4.064 | 3,789 | +0 | 0.00% | 15,398 |
| 2025-01-27 | 2025-01-23 | 4.053 | 3,789 | +0 | 0.00% | 15,358 |
| 2025-01-24 | 2025-01-22 | 4.001 | 3,789 | +0 | 0.00% | 15,158 |
| 2025-01-23 | 2025-01-21 | 3.980 | 3,789 | +0 | 0.00% | 15,078 |
| 2025-01-22 | 2025-01-20 | 3.948 | 3,789 | +0 | 0.00% | 14,958 |
| 2025-01-21 | 2025-01-17 | 4.053 | 3,789 | +0 | 0.00% | 15,358 |
| 2025-01-20 | 2025-01-16 | 3.990 | 3,789 | +0 | 0.00% | 15,118 |
| 2025-01-17 | 2025-01-15 | 3.980 | 3,789 | +0 | 0.00% | 15,078 |
| 2025-01-16 | 2025-01-14 | 3.990 | 3,789 | +0 | 0.00% | 15,118 |
| 2025-01-15 | 2025-01-13 | 3.916 | 3,789 | +0 | 0.00% | 14,838 |
| 2025-01-14 | 2025-01-10 | 3.779 | 3,789 | +0 | 0.00% | 14,318 |
| 2025-01-13 | 2025-01-09 | 3.937 | 3,789 | +0 | 0.00% | 14,918 |
| 2025-01-10 | 2025-01-08 | 3.895 | 3,789 | +0 | 0.00% | 14,758 |
| 2025-01-09 | 2025-01-07 | 3.895 | 3,789 | +0 | 0.00% | 14,758 |
| 2025-01-08 | 2025-01-06 | 3.990 | 3,789 | +0 | 0.00% | 15,118 |
| 2025-01-07 | 2025-01-03 | 3.958 | 3,789 | +0 | 0.00% | 14,998 |
| 2025-01-06 | 2025-01-02 | 4.106 | 3,789 | +0 | 0.00% | 15,558 |
| 2025-01-03 | 2024-12-31 | 4.222 | 3,789 | +0 | 0.00% | 15,998 |
| 2025-01-02 | 2024-12-27 | 4.127 | 3,789 | -47,368 | 0.00% | 15,638 |
| 2024-09-10 | 2024-09-05 | 4.364 | 51,157 | +1,169 | 0.00% | 223,262 |
| 2024-06-20 | 2024-06-18 | 5.554 | 49,988 | +1,663 | 0.00% | 277,616 |
| 2024-04-16 | 2024-04-12 | 5.274 | 48,325 | -8,949 | 0.00% | 254,880 |
| 2023-06-05 | 2023-06-01 | 4.968 | 57,274 | +3,043 | 0.00% | 284,559 |
| 2023-03-31 | 2023-03-29 | 3.871 | 54,231 | -8,473 | 0.00% | 209,920 |
| 2023-03-06 | 2023-03-02 | 3.611 | 62,704 | +5,084 | 0.00% | 226,438 |
| 2023-03-01 | 2023-02-27 | 3.635 | 57,620 | +3,389 | 0.00% | 209,439 |
| 2022-07-04 | 2022-06-29 | 3.695 | 54,231 | +5,555 | 0.00% | 200,362 |
| 2021-09-23 | 2021-09-20 | 3.576 | 48,676 | -83,663 | 0.00% | 174,079 |
| 2021-09-13 | 2021-09-09 | 4.036 | 132,339 | +16,733 | 0.01% | 534,180 |
| 2021-09-10 | 2021-09-08 | 4.076 | 115,606 | +66,930 | 0.01% | 471,198 |
| 2021-09-07 | 2021-09-03 | 4.260 | 48,676 | -33,465 | 0.00% | 207,358 |
| 2021-09-06 | 2021-09-02 | 3.984 | 82,141 | +33,465 | 0.01% | 327,238 |
| 2021-07-05 | 2021-06-30 | 3.776 | 48,676 | +5,797 | 0.00% | 183,810 |
| 2021-02-24 | 2021-02-22 | 3.224 | 42,879 | +33,499 | 0.00% | 138,240 |
| 2020-07-03 | 2020-06-30 | 3.575 | 9,380 | +647 | 0.00% | 33,533 |
| 2019-06-28 | 2019-06-26 | 5.191 | 8,733 | +211 | 0.00% | 45,334 |
| 2018-07-26 | 2018-07-24 | 5.865 | 8,522 | -12,175 | 0.00% | 49,978 |
| 2018-07-20 | 2018-07-18 | 5.799 | 20,697 | +12,175 | 0.00% | 120,020 |
| 2018-06-28 | 2018-06-26 | 5.162 | 8,522 | +60 | 0.00% | 43,990 |
| 2017-07-04 | 2017-06-30 | 6.042 | 8,462 | +375 | 0.00% | 51,125 |
| 2017-02-13 | 2017-02-09 | 5.782 | 8,087 | -121,306 | 0.00% | 46,760 |
| 2017-01-18 | 2017-01-16 | 5.765 | 129,393 | +17,329 | 0.01% | 745,920 |
| 2017-01-17 | 2017-01-13 | 5.817 | 112,064 | +103,977 | 0.01% | 651,843 |
| 2016-12-12 | 2016-12-08 | 5.851 | 8,087 | +2,311 | 0.00% | 47,320 |
| 2016-06-06 | 2016-06-02 | 6.232 | 5,776 | -26,572 | 0.00% | 35,997 |
| 2016-06-02 | 2016-05-31 | 7.812 | 32,348 | +2,813 | 0.00% | 252,693 |
| 2016-05-10 | 2016-05-06 | 7.489 | 29,535 | -4,220 | 0.00% | 221,198 |
| 2016-05-04 | 2016-04-29 | 7.565 | 33,755 | +4,220 | 0.00% | 255,364 |
| 2016-04-21 | 2016-04-19 | 8.494 | 29,535 | +5,274 | 0.00% | 250,878 |
| 2016-04-19 | 2016-04-15 | 8.987 | 24,261 | +10,548 | 0.00% | 218,039 |
| 2016-04-18 | 2016-04-14 | 9.310 | 13,713 | +8,439 | 0.00% | 127,662 |
| 2016-04-13 | 2016-04-11 | 9.329 | 5,274 | -8,439 | 0.00% | 49,199 |
| 2016-04-12 | 2016-04-08 | 9.310 | 13,713 | -11,603 | 0.00% | 127,662 |
| 2016-04-07 | 2016-04-05 | 8.949 | 25,316 | +20,042 | 0.00% | 226,561 |
| 2016-04-06 | 2016-04-01 | 9.158 | 5,274 | -16,877 | 0.00% | 48,299 |
| 2016-04-05 | 2016-03-31 | 9.366 | 22,151 | -5,275 | 0.00% | 207,476 |
| 2016-04-01 | 2016-03-30 | 9.215 | 27,426 | +22,152 | 0.00% | 252,724 |
| 2016-03-31 | 2016-03-29 | 8.968 | 5,274 | -9,494 | 0.00% | 47,299 |
| 2016-03-24 | 2016-03-22 | 9.234 | 14,768 | +4,220 | 0.00% | 136,364 |
| 2016-03-23 | 2016-03-21 | 9.404 | 10,548 | +5,274 | 0.00% | 99,197 |
| 2016-03-22 | 2016-03-18 | 9.347 | 5,274 | -1,055 | 0.00% | 49,299 |
| 2016-03-21 | 2016-03-17 | 9.177 | 6,329 | -3,164 | 0.00% | 58,080 |
| 2016-03-18 | 2016-03-16 | 8.741 | 9,493 | -5,275 | 0.00% | 82,976 |
| 2016-03-16 | 2016-03-14 | 8.987 | 14,768 | +5,275 | 0.00% | 132,724 |
| 2016-03-11 | 2016-03-09 | 8.627 | 9,493 | -1,055 | 0.00% | 81,896 |
| 2016-03-09 | 2016-03-07 | 8.873 | 10,548 | +5,274 | 0.00% | 93,597 |
| 2016-02-02 | 2016-01-29 | 8.703 | 5,274 | -3,165 | 0.00% | 45,899 |
| 2016-02-01 | 2016-01-28 | 8.077 | 8,439 | -2,109 | 0.00% | 68,163 |
| 2016-01-29 | 2016-01-27 | 7.963 | 10,548 | -5,274 | 0.00% | 83,998 |
| 2016-01-25 | 2016-01-21 | 8.096 | 15,822 | -5,275 | 0.00% | 128,096 |
| 2016-01-22 | 2016-01-20 | 8.418 | 21,097 | +5,275 | 0.00% | 177,604 |
| 2016-01-19 | 2016-01-15 | 8.589 | 15,822 | +3,164 | 0.00% | 135,896 |
| 2016-01-11 | 2016-01-07 | 9.366 | 12,658 | +2,110 | 0.00% | 118,560 |
| 2016-01-05 | 2015-12-31 | 9.575 | 10,548 | +3,164 | 0.00% | 100,997 |
| 2015-12-29 | 2015-12-24 | 9.916 | 7,384 | -4,219 | 0.00% | 73,222 |
| 2015-12-23 | 2015-12-21 | 9.499 | 11,603 | +3,164 | 0.00% | 110,219 |
| 2015-12-21 | 2015-12-17 | 9.632 | 8,439 | +3,165 | 0.00% | 81,284 |
| 2015-12-18 | 2015-12-16 | 9.177 | 5,274 | -6,329 | 0.00% | 48,399 |
| 2015-12-17 | 2015-12-15 | 9.006 | 11,603 | +3,164 | 0.00% | 104,499 |
| 2015-12-16 | 2015-12-14 | 8.779 | 8,439 | +3,165 | 0.00% | 74,083 |
| 2015-12-09 | 2015-12-07 | 9.442 | 5,274 | -6,329 | 0.00% | 49,799 |
| 2015-12-07 | 2015-12-03 | 9.897 | 11,603 | +2,110 | 0.00% | 114,839 |
| 2015-12-04 | 2015-12-02 | 9.840 | 9,493 | +2,109 | 0.00% | 93,415 |
| 2015-12-03 | 2015-12-01 | 9.878 | 7,384 | +2,110 | 0.00% | 72,942 |
| 2015-11-25 | 2015-11-23 | 9.670 | 5,274 | -6,329 | 0.00% | 50,999 |
| 2015-11-24 | 2015-11-20 | 9.916 | 11,603 | +2,110 | 0.00% | 115,059 |
| 2015-11-23 | 2015-11-19 | 10.125 | 9,493 | +4,219 | 0.00% | 96,115 |
| 2015-11-12 | 2015-11-10 | 10.504 | 5,274 | -5,274 | 0.00% | 55,398 |
| 2015-11-09 | 2015-11-05 | 10.561 | 10,548 | +5,274 | 0.00% | 111,397 |
| 2015-10-30 | 2015-10-28 | 11.585 | 5,274 | -2,110 | 0.00% | 61,098 |
| 2015-10-27 | 2015-10-23 | 12.666 | 7,384 | +2,110 | 0.00% | 93,522 |
| 2015-09-11 | 2015-09-09 | 12.381 | 5,274 | -7,384 | 0.00% | 65,298 |
| 2015-09-10 | 2015-09-08 | 11.585 | 12,658 | -13,713 | 0.00% | 146,641 |
| 2015-09-04 | 2015-09-01 | 11.130 | 26,371 | +13,713 | 0.00% | 293,503 |
| 2015-08-31 | 2015-08-27 | 12.703 | 12,658 | -16,877 | 0.00% | 160,801 |
| 2015-08-28 | 2015-08-26 | 11.262 | 29,535 | -21,097 | 0.00% | 332,638 |
| 2015-08-25 | 2015-08-21 | 11.300 | 50,632 | +10,548 | 0.01% | 572,162 |
| 2015-08-21 | 2015-08-19 | 12.893 | 40,084 | -1,054 | 0.00% | 516,806 |
| 2015-08-18 | 2015-08-14 | 13.291 | 41,138 | +8,438 | 0.00% | 546,776 |
| 2015-08-17 | 2015-08-13 | 13.519 | 32,700 | +1,055 | 0.00% | 442,064 |
| 2015-08-13 | 2015-08-11 | 13.936 | 31,645 | +1,055 | 0.00% | 441,002 |
| 2015-08-12 | 2015-08-10 | 14.050 | 30,590 | -4,219 | 0.00% | 429,779 |
| 2015-08-11 | 2015-08-07 | 13.689 | 34,809 | +1,054 | 0.00% | 476,515 |
| 2015-08-10 | 2015-08-06 | 13.462 | 33,755 | +7,384 | 0.00% | 454,406 |
| 2015-08-06 | 2015-08-04 | 14.391 | 26,371 | +2,110 | 0.00% | 379,504 |
| 2015-08-05 | 2015-08-03 | 14.467 | 24,261 | +3,164 | 0.00% | 350,979 |
| 2015-08-04 | 2015-07-31 | 14.865 | 21,097 | -1,054 | 0.00% | 313,606 |
| 2015-08-03 | 2015-07-30 | 14.581 | 22,151 | -10,549 | 0.00% | 322,974 |
| 2015-07-31 | 2015-07-29 | 14.429 | 32,700 | -1,055 | 0.00% | 471,824 |
| 2015-07-30 | 2015-07-28 | 14.315 | 33,755 | +4,220 | 0.00% | 483,207 |
| 2015-07-29 | 2015-07-27 | 14.448 | 29,535 | +2,109 | 0.00% | 426,717 |
| 2015-07-28 | 2015-07-24 | 15.206 | 27,426 | +4,220 | 0.00% | 417,047 |
| 2015-07-27 | 2015-07-23 | 15.339 | 23,206 | +7,384 | 0.00% | 355,956 |
| 2015-07-22 | 2015-07-20 | 15.130 | 15,822 | +5,274 | 0.00% | 239,393 |
| 2015-07-15 | 2015-07-13 | 15.491 | 10,548 | -8,439 | 0.00% | 163,396 |
| 2015-07-14 | 2015-07-10 | 14.448 | 18,987 | +5,274 | 0.00% | 274,321 |
| 2015-07-13 | 2015-07-09 | 13.917 | 13,713 | +5,274 | 0.00% | 190,843 |
| 2015-07-08 | 2015-07-06 | 14.543 | 8,439 | -7,383 | 0.00% | 122,725 |
| 2015-07-06 | 2015-07-02 | 15.453 | 15,822 | +5,274 | 0.00% | 244,493 |
| 2015-07-02 | 2015-06-29 | 16.211 | 10,548 | +5,274 | 0.00% | 170,995 |
| 2015-05-28 | 2015-05-26 | 18.259 | 5,274 | +186 | 0.00% | 96,299 |
| 2014-09-02 | 2014-08-29 | 10.614 | 5,088 | -5,088 | 0.00% | 54,002 |
| 2014-07-18 | 2014-07-16 | 11.321 | 10,176 | -5,087 | 0.00% | 115,204 |
| 2014-06-04 | 2014-05-30 | 9.165 | 15,263 | +992 | 0.00% | 139,889 |
| 2013-10-23 | 2013-10-21 | 7.252 | 14,271 | -10,466 | 0.00% | 103,498 |
| 2013-10-21 | 2013-10-17 | 6.979 | 24,737 | +10,466 | 0.00% | 172,640 |
| 2013-08-20 | 2013-08-16 | 7.273 | 14,271 | -9,515 | 0.00% | 103,798 |
| 2013-08-19 | 2013-08-15 | 7.252 | 23,786 | +9,515 | 0.00% | 172,503 |
| 2013-07-25 | 2013-07-23 | 7.778 | 14,271 | -14,272 | 0.00% | 110,997 |
| 2013-07-23 | 2013-07-19 | 7.568 | 28,543 | +14,272 | 0.00% | 216,002 |
| 2013-06-27 | 2013-06-25 | 6.282 | 14,271 | +374 | 0.00% | 89,646 |
| 2013-05-30 | 2013-05-28 | 8.397 | 13,897 | -10,192 | 0.00% | 116,696 |
| 2013-05-27 | 2013-05-23 | 8.505 | 24,089 | +10,192 | 0.00% | 204,881 |
| 2013-04-26 | 2013-04-24 | 8.894 | 13,897 | -9,265 | 0.00% | 123,596 |
| 2013-04-25 | 2013-04-23 | 8.678 | 23,162 | +9,265 | 0.00% | 200,996 |
| 2013-02-19 | 2013-02-15 | 6.994 | 13,897 | -32,428 | 0.00% | 97,197 |
| 2013-01-31 | 2013-01-29 | 6.692 | 46,325 | -15,750 | 0.01% | 310,001 |
| 2013-01-30 | 2013-01-28 | 6.606 | 62,075 | +15,750 | 0.01% | 410,038 |
| 2013-01-04 | 2013-01-02 | 5.915 | 46,325 | +32,428 | 0.01% | 274,001 |
| 2012-11-12 | 2012-11-08 | 4.296 | 13,897 | -23,163 | 0.00% | 59,698 |
| 2012-11-08 | 2012-11-06 | 4.274 | 37,060 | +23,163 | 0.01% | 158,400 |
| 2011-11-03 | 2011-11-01 | 2.612 | 13,897 | -4,633 | 0.00% | 36,299 |
| 2011-09-05 | 2011-09-01 | 2.720 | 18,530 | -4,632 | 0.00% | 50,400 |
| 2010-10-27 | 2010-10-25 | 4.188 | 23,162 | +4,632 | 0.00% | 96,998 |
| 2010-10-14 | 2010-10-12 | 4.533 | 18,530 | -4,632 | 0.00% | 84,000 |
| 2010-09-24 | 2010-09-21 | 4.382 | 23,162 | +4,632 | 0.00% | 101,498 |
| 2010-09-21 | 2010-09-17 | 4.576 | 18,530 | -4,632 | 0.00% | 84,800 |
| 2010-05-06 | 2010-05-04 | 4.103 | 23,162 | +495 | 0.00% | 95,032 |
| 2010-05-05 | 2010-05-03 | 4.147 | 22,667 | -49,866 | 0.00% | 94,001 |
| 2010-04-28 | 2010-04-26 | 4.324 | 72,533 | +45,333 | 0.01% | 313,598 |
| 2010-03-11 | 2010-03-09 | 4.809 | 27,200 | -4,533 | 0.00% | 130,800 |
| 2010-02-19 | 2010-02-17 | 4.765 | 31,733 | +4,533 | 0.00% | 151,198 |
| 2009-11-24 | 2009-11-20 | 5.096 | 27,200 | -45,333 | 0.00% | 138,600 |
| 2009-11-23 | 2009-11-19 | 5.206 | 72,533 | +45,333 | 0.01% | 377,598 |
| 2009-11-19 | 2009-11-17 | 5.250 | 27,200 | -45,333 | 0.00% | 142,800 |
| 2009-11-18 | 2009-11-16 | 5.184 | 72,533 | -45,334 | 0.01% | 375,998 |
| 2009-11-16 | 2009-11-12 | 5.184 | 117,867 | +90,667 | 0.02% | 611,001 |
| 2009-11-11 | 2009-11-09 | 5.426 | 27,200 | -272,000 | 0.00% | 147,600 |
| 2009-11-10 | 2009-11-06 | 5.294 | 299,200 | +272,000 | 0.05% | 1,583,998 |
| 2009-11-03 | 2009-10-30 | 4.809 | 27,200 | -136,000 | 0.00% | 130,800 |
| 2009-11-02 | 2009-10-29 | 4.853 | 163,200 | +68,000 | 0.03% | 791,999 |
| 2009-10-30 | 2009-10-28 | 5.140 | 95,200 | +68,000 | 0.01% | 489,300 |
| 2009-10-27 | 2009-10-22 | 5.493 | 27,200 | -68,000 | 0.00% | 149,400 |
| 2009-10-22 | 2009-10-20 | 5.382 | 95,200 | +68,000 | 0.01% | 512,399 |
| 2009-10-19 | 2009-10-15 | 5.404 | 27,200 | +4,533 | 0.00% | 147,000 |
| 2009-10-02 | 2009-09-29 | 5.537 | 22,667 | -90,666 | 0.00% | 125,502 |
| 2009-09-29 | 2009-09-25 | 5.404 | 113,333 | +90,666 | 0.02% | 612,498 |
| 2009-09-08 | 2009-09-04 | 5.691 | 22,667 | -45,333 | 0.00% | 129,002 |
| 2009-09-07 | 2009-09-03 | 5.515 | 68,000 | +45,333 | 0.01% | 375,000 |
| 2009-08-14 | 2009-08-12 | 6.265 | 22,667 | +4,534 | 0.00% | 142,002 |
| 2009-08-11 | 2009-08-07 | 6.309 | 18,133 | +4,533 | 0.00% | 114,398 |
| 2009-08-07 | 2009-08-05 | 6.640 | 13,600 | +4,533 | 0.00% | 90,300 |
| 2009-08-04 | 2009-07-31 | 6.551 | 9,067 | -4,533 | 0.00% | 59,402 |
| 2009-07-30 | 2009-07-28 | 6.132 | 13,600 | +4,533 | 0.00% | 83,400 |
| 2009-06-24 | 2009-06-22 | 5.493 | 9,067 | -4,533 | 0.00% | 49,802 |
| 2009-06-15 | 2009-06-11 | 5.294 | 13,600 | +4,533 | 0.00% | 72,000 |
| 2009-05-21 | 2009-05-19 | 4.412 | 9,067 | -4,533 | 0.00% | 40,001 |
| 2009-05-18 | 2009-05-14 | 4.324 | 13,600 | +4,533 | 0.00% | 58,800 |
| 2009-04-01 | 2009-03-30 | 3.794 | 9,067 | -13,600 | 0.00% | 34,401 |
| 2009-03-31 | 2009-03-27 | 4.059 | 22,667 | +13,600 | 0.00% | 92,001 |
| 2009-03-23 | 2009-03-19 | 4.191 | 9,067 | -9,066 | 0.00% | 38,001 |
| 2009-03-18 | 2009-03-16 | 4.015 | 18,133 | -1,814 | 0.00% | 72,799 |
| 2009-03-06 | 2009-03-04 | 3.860 | 19,947 | -906 | 0.00% | 77,001 |
| 2009-02-24 | 2009-02-20 | 3.816 | 20,853 | +906 | 0.00% | 79,579 |
| 2008-12-29 | 2008-12-22 | 4.081 | 19,947 | +1,814 | 0.00% | 81,401 |
| 2008-12-09 | 2008-12-05 | 3.551 | 18,133 | +7,253 | 0.00% | 64,399 |
| 2008-12-01 | 2008-11-27 | 3.706 | 10,880 | -9,067 | 0.00% | 40,320 |
| 2008-11-13 | 2008-11-11 | 2.868 | 19,947 | +2,720 | 0.00% | 57,201 |
| 2008-10-24 | 2008-10-22 | 3.794 | 17,227 | +907 | 0.00% | 65,361 |
| 2008-05-29 | 2008-05-27 | 5.717 | 16,320 | +451 | 0.00% | 93,299 |
| 2008-04-09 | 2008-04-07 | 5.059 | 15,869 | -4,408 | 0.00% | 80,280 |
| 2008-04-08 | 2008-04-03 | 5.172 | 20,277 | +4,408 | 0.00% | 104,880 |
| 2007-12-18 | 2007-12-14 | 9.324 | 15,869 | +882 | 0.00% | 147,961 |
| 2007-12-12 | 2007-12-10 | 9.664 | 14,987 | +881 | 0.00% | 144,837 |
| 2007-11-12 | 2007-11-08 | 11.887 | 14,106 | +2,645 | 0.00% | 167,684 |
| 2007-11-06 | 2007-11-02 | 12.273 | 11,461 | +8,816 | 0.00% | 140,662 |
| 2007-11-05 | 2007-11-01 | 12.704 | 2,645 | -2,645 | 0.00% | 33,602 |
| 2007-10-30 | 2007-10-26 | 11.388 | 5,290 | +2,645 | 0.00% | 60,244 |
| 2007-10-29 | 2007-10-25 | 11.933 | 2,645 | +2,645 | 0.00% | 31,562 |
| 2007-10-26 | 2007-10-24 | 12.477 | 0 | -48,488 | ||
| 2007-10-25 | 2007-10-23 | 12.455 | 48,488 | -6,172 | 0.01% | 603,896 |
| 2007-10-24 | 2007-10-22 | 13.022 | 54,660 | +50,252 | 0.01% | 711,766 |
| 2007-10-22 | 2007-10-17 | 13.294 | 4,408 | +1,763 | 0.00% | 58,600 |
| 2007-10-15 | 2007-10-11 | 10.935 | 2,645 | +2,645 | 0.00% | 28,922 |
| 2007-09-17 | 2007-09-13 | 11.003 | 0 | -4,408 | ||
| 2007-09-13 | 2007-09-11 | 9.914 | 4,408 | +4,408 | 0.00% | 43,700 |
| 2007-09-06 | 2007-09-04 | 10.390 | 0 | -1,763 | ||
| 2007-09-04 | 2007-08-31 | 10.186 | 1,763 | -7,053 | 0.00% | 17,958 |
| 2007-09-03 | 2007-08-30 | 9.891 | 8,816 | +3,526 | 0.00% | 87,199 |
| 2007-08-31 | 2007-08-29 | 9.846 | 5,290 | +3,527 | 0.00% | 52,084 |
| 2007-08-30 | 2007-08-28 | 11.139 | 1,763 | -7,935 | 0.00% | 19,638 |
| 2007-08-29 | 2007-08-27 | 9.846 | 9,698 | +3,527 | 0.00% | 95,483 |
| 2007-08-28 | 2007-08-24 | 8.666 | 6,171 | +1,763 | 0.00% | 53,478 |
| 2007-08-07 | 2007-08-03 | 7.691 | 4,408 | -1,763 | 0.00% | 33,900 |
| 2007-07-31 | 2007-07-27 | 8.598 | 6,171 | -39,673 | 0.00% | 53,058 |
| 2007-07-30 | 2007-07-26 | 8.870 | 45,844 | +44,081 | 0.01% | 406,644 |
| 2007-06-26 | 2007-06-22 | 9.687 | 1,763 | 0.00% | 17,078 |
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