History of CCASS shareholding
Participant: SOLID KING SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 4.670 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 4.620 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 4.920 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 4.900 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 4.890 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 4.820 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 4.600 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 4.560 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 4.580 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 4.760 | 0 | -10,000 | ||
| 2025-09-24 | 2025-09-22 | 4.300 | 10,000 | -10,000 | 0.00% | 43,000 |
| 2025-09-18 | 2025-09-16 | 4.360 | 20,000 | +20,000 | 0.00% | 87,200 |
| 2025-09-17 | 2025-09-15 | 4.660 | 0 | -20,000 | ||
| 2025-09-11 | 2025-09-09 | 4.110 | 20,000 | +10,000 | 0.00% | 82,200 |
| 2025-09-10 | 2025-09-08 | 4.570 | 10,000 | -30,000 | 0.00% | 45,700 |
| 2025-09-03 | 2025-09-01 | 3.380 | 40,000 | +10,000 | 0.00% | 135,200 |
| 2025-09-02 | 2025-08-29 | 3.470 | 30,000 | -10,000 | 0.00% | 104,100 |
| 2025-03-19 | 2025-03-17 | 2.750 | 40,000 | -20,000 | 0.00% | 110,000 |
| 2025-02-24 | 2025-02-20 | 2.680 | 60,000 | +20,000 | 0.00% | 160,800 |
| 2025-02-10 | 2025-02-06 | 2.750 | 40,000 | -6,000 | 0.00% | 110,000 |
| 2025-02-07 | 2025-02-05 | 2.680 | 46,000 | -14,000 | 0.00% | 123,280 |
| 2025-02-06 | 2025-02-04 | 2.680 | 60,000 | +20,000 | 0.00% | 160,800 |
| 2024-09-27 | 2024-09-25 | 3.040 | 40,000 | -8,000 | 0.00% | 121,600 |
| 2024-09-05 | 2024-09-03 | 2.920 | 48,000 | -2,000 | 0.00% | 140,160 |
| 2024-09-02 | 2024-08-29 | 2.890 | 50,000 | +10,000 | 0.00% | 144,500 |
| 2024-08-09 | 2024-08-07 | 2.740 | 40,000 | -18,000 | 0.00% | 109,600 |
| 2024-08-07 | 2024-08-05 | 2.690 | 58,000 | +18,000 | 0.00% | 156,020 |
| 2024-05-28 | 2024-05-24 | 2.929 | 40,000 | +676 | 0.00% | 117,179 |
| 2024-04-29 | 2024-04-25 | 3.194 | 39,324 | +7,865 | 0.00% | 125,599 |
| 2024-04-26 | 2024-04-24 | 3.235 | 31,459 | -7,865 | 0.00% | 101,759 |
| 2024-04-25 | 2024-04-23 | 3.143 | 39,324 | +9,831 | 0.00% | 123,599 |
| 2024-04-24 | 2024-04-22 | 3.285 | 29,493 | -9,831 | 0.00% | 96,899 |
| 2024-01-10 | 2024-01-08 | 3.011 | 39,324 | -9,831 | 0.00% | 118,399 |
| 2024-01-05 | 2024-01-03 | 3.041 | 49,155 | +9,831 | 0.00% | 149,499 |
| 2023-11-29 | 2023-11-27 | 2.960 | 39,324 | -7,865 | 0.00% | 116,399 |
| 2023-11-27 | 2023-11-23 | 2.970 | 47,189 | +7,865 | 0.00% | 140,159 |
| 2023-11-17 | 2023-11-15 | 3.113 | 39,324 | -9,831 | 0.00% | 122,399 |
| 2023-11-10 | 2023-11-08 | 3.143 | 49,155 | -5,899 | 0.00% | 154,499 |
| 2023-11-08 | 2023-11-06 | 3.123 | 55,054 | -3,932 | 0.00% | 171,920 |
| 2023-10-31 | 2023-10-27 | 3.011 | 58,986 | +19,662 | 0.00% | 177,599 |
| 2023-10-16 | 2023-10-12 | 3.224 | 39,324 | -9,831 | 0.00% | 126,799 |
| 2023-10-13 | 2023-10-11 | 3.163 | 49,155 | +9,831 | 0.00% | 155,499 |
| 2023-10-11 | 2023-10-09 | 3.092 | 39,324 | -9,831 | 0.00% | 121,599 |
| 2023-10-10 | 2023-10-06 | 2.940 | 49,155 | -9,831 | 0.00% | 144,499 |
| 2023-10-09 | 2023-10-05 | 2.807 | 58,986 | +9,831 | 0.00% | 165,599 |
| 2023-09-27 | 2023-09-25 | 2.980 | 49,155 | +9,831 | 0.00% | 146,499 |
| 2023-09-07 | 2023-09-05 | 3.133 | 39,324 | +383 | 0.00% | 123,199 |
| 2023-09-06 | 2023-09-04 | 3.174 | 38,941 | -9,736 | 0.00% | 123,599 |
| 2023-07-19 | 2023-07-14 | 3.667 | 48,677 | +9,736 | 0.00% | 178,501 |
| 2023-07-18 | 2023-07-13 | 3.667 | 38,941 | +9,735 | 0.00% | 142,799 |
| 2023-07-14 | 2023-07-12 | 3.667 | 29,206 | -9,735 | 0.00% | 107,100 |
| 2023-07-12 | 2023-07-10 | 3.616 | 38,941 | +9,735 | 0.00% | 140,799 |
| 2023-07-05 | 2023-07-03 | 3.985 | 29,206 | -9,735 | 0.00% | 116,400 |
| 2023-07-03 | 2023-06-29 | 3.647 | 38,941 | -9,736 | 0.00% | 141,999 |
| 2023-06-26 | 2023-06-21 | 3.575 | 48,677 | +9,736 | 0.00% | 174,001 |
| 2023-06-23 | 2023-06-20 | 3.729 | 38,941 | +9,735 | 0.00% | 145,199 |
| 2023-06-19 | 2023-06-15 | 3.862 | 29,206 | -9,735 | 0.00% | 112,800 |
| 2023-06-15 | 2023-06-13 | 3.749 | 38,941 | -9,736 | 0.00% | 145,999 |
| 2023-06-12 | 2023-06-08 | 3.647 | 48,677 | +9,736 | 0.00% | 177,501 |
| 2023-06-07 | 2023-06-05 | 3.780 | 38,941 | +9,735 | 0.00% | 147,199 |
| 2023-06-01 | 2023-05-30 | 4.037 | 29,206 | -9,735 | 0.00% | 117,900 |
| 2023-05-31 | 2023-05-29 | 3.780 | 38,941 | +9,735 | 0.00% | 147,199 |
| 2023-05-22 | 2023-05-18 | 4.314 | 29,206 | -9,735 | 0.00% | 126,000 |
| 2023-05-15 | 2023-05-11 | 4.222 | 38,941 | -9,736 | 0.00% | 164,399 |
| 2023-05-10 | 2023-05-08 | 4.078 | 48,677 | +7,789 | 0.00% | 198,502 |
| 2023-05-09 | 2023-05-05 | 4.027 | 40,888 | +1,947 | 0.00% | 164,639 |
| 2023-05-08 | 2023-05-04 | 4.088 | 38,941 | -5,841 | 0.00% | 159,199 |
| 2023-05-05 | 2023-05-03 | 3.975 | 44,782 | +5,841 | 0.00% | 178,018 |
| 2023-04-14 | 2023-04-12 | 4.098 | 38,941 | +9,735 | 0.00% | 159,599 |
| 2023-03-31 | 2023-03-29 | 3.944 | 29,206 | -9,735 | 0.00% | 115,200 |
| 2023-03-29 | 2023-03-27 | 3.677 | 38,941 | +9,735 | 0.00% | 143,199 |
| 2023-03-08 | 2023-03-06 | 4.427 | 29,206 | +9,735 | 0.00% | 129,300 |
| 2023-03-07 | 2023-03-03 | 4.663 | 19,471 | +9,736 | 0.00% | 90,802 |
| 2023-02-14 | 2023-02-10 | 4.746 | 9,735 | +9,735 | 0.00% | 46,198 |
| 2023-01-09 | 2023-01-05 | 3.944 | 0 | -19,471 | ||
| 2022-12-01 | 2022-11-29 | 2.927 | 19,471 | -19,470 | 0.00% | 57,001 |
| 2022-11-29 | 2022-11-25 | 2.784 | 38,941 | +19,470 | 0.00% | 108,399 |
| 2022-09-08 | 2022-09-06 | 3.555 | 19,471 | +174 | 0.00% | 69,217 |
| 2022-07-28 | 2022-07-26 | 4.032 | 19,297 | -9,649 | 0.00% | 77,799 |
| 2022-07-21 | 2022-07-19 | 3.855 | 28,946 | +9,649 | 0.00% | 111,600 |
| 2022-07-11 | 2022-07-07 | 4.042 | 19,297 | -19,298 | 0.00% | 77,999 |
| 2022-07-07 | 2022-07-05 | 3.835 | 38,595 | +9,649 | 0.00% | 148,001 |
| 2022-07-04 | 2022-06-29 | 3.928 | 28,946 | +9,649 | 0.00% | 113,700 |
| 2022-06-30 | 2022-06-28 | 4.135 | 19,297 | -9,649 | 0.00% | 79,799 |
| 2022-06-24 | 2022-06-22 | 3.835 | 28,946 | +9,649 | 0.00% | 111,000 |
| 2022-06-23 | 2022-06-21 | 3.959 | 19,297 | -9,649 | 0.00% | 76,399 |
| 2022-06-22 | 2022-06-20 | 3.835 | 28,946 | +9,649 | 0.00% | 111,000 |
| 2022-06-17 | 2022-06-15 | 3.928 | 19,297 | -9,649 | 0.00% | 75,799 |
| 2022-05-26 | 2022-05-24 | 4.410 | 28,946 | +1,664 | 0.00% | 127,639 |
| 2022-05-25 | 2022-05-23 | 4.476 | 27,282 | +9,094 | 0.00% | 122,102 |
| 2022-05-24 | 2022-05-20 | 4.651 | 18,188 | -9,094 | 0.00% | 84,601 |
| 2022-05-20 | 2022-05-18 | 4.542 | 27,282 | +9,094 | 0.00% | 123,902 |
| 2022-05-03 | 2022-04-28 | 4.465 | 18,188 | -9,094 | 0.00% | 81,201 |
| 2022-04-22 | 2022-04-20 | 4.289 | 27,282 | -9,093 | 0.00% | 117,002 |
| 2022-04-08 | 2022-04-06 | 4.223 | 36,375 | -36,376 | 0.00% | 153,598 |
| 2022-04-06 | 2022-04-01 | 4.267 | 72,751 | +18,188 | 0.00% | 310,400 |
| 2022-03-03 | 2022-03-01 | 4.805 | 54,563 | -9,094 | 0.00% | 262,199 |
| 2022-02-15 | 2022-02-11 | 4.651 | 63,657 | +9,094 | 0.00% | 296,100 |
| 2022-01-26 | 2022-01-24 | 5.344 | 54,563 | +9,094 | 0.00% | 291,599 |
| 2022-01-25 | 2022-01-21 | 6.081 | 45,469 | +36,375 | 0.00% | 276,498 |
| 2022-01-19 | 2022-01-17 | 6.026 | 9,094 | -36,375 | 0.00% | 54,801 |
| 2022-01-18 | 2022-01-14 | 5.861 | 45,469 | -18,188 | 0.00% | 266,498 |
| 2022-01-13 | 2022-01-11 | 5.267 | 63,657 | +9,094 | 0.00% | 335,300 |
| 2022-01-06 | 2022-01-04 | 5.619 | 54,563 | +9,094 | 0.00% | 306,599 |
| 2022-01-05 | 2022-01-03 | 5.850 | 45,469 | +36,375 | 0.00% | 265,998 |
| 2022-01-04 | 2021-12-31 | 6.004 | 9,094 | -36,375 | 0.00% | 54,601 |
| 2021-12-28 | 2021-12-22 | 5.806 | 45,469 | +36,375 | 0.00% | 263,998 |
| 2021-12-17 | 2021-12-15 | 6.290 | 9,094 | +9,094 | 0.00% | 57,201 |
| 2021-12-13 | 2021-12-09 | 6.455 | 0 | -45,469 | ||
| 2021-11-22 | 2021-11-18 | 6.367 | 45,469 | +9,094 | 0.00% | 289,498 |
| 2021-11-18 | 2021-11-16 | 6.829 | 36,375 | -18,188 | 0.00% | 248,397 |
| 2021-11-17 | 2021-11-15 | 7.115 | 54,563 | -9,094 | 0.00% | 388,199 |
| 2021-11-16 | 2021-11-12 | 5.905 | 63,657 | +9,094 | 0.00% | 375,900 |
| 2021-11-09 | 2021-11-05 | 5.641 | 54,563 | -9,094 | 0.00% | 307,799 |
| 2021-11-08 | 2021-11-04 | 5.377 | 63,657 | -9,094 | 0.00% | 342,300 |
| 2021-11-05 | 2021-11-03 | 4.629 | 72,751 | +9,094 | 0.00% | 336,801 |
| 2021-11-04 | 2021-11-02 | 5.168 | 63,657 | -18,188 | 0.00% | 329,000 |
| 2021-11-03 | 2021-11-01 | 5.135 | 81,845 | -9,094 | 0.00% | 420,301 |
| 2021-10-29 | 2021-10-27 | 4.201 | 90,939 | -63,657 | 0.00% | 382,002 |
| 2021-09-29 | 2021-09-27 | 2.628 | 154,596 | -18,187 | 0.01% | 406,301 |
| 2021-09-21 | 2021-09-17 | 2.562 | 172,783 | +18,187 | 0.01% | 442,699 |
| 2021-09-16 | 2021-09-14 | 2.837 | 154,596 | -18,187 | 0.01% | 438,601 |
| 2021-08-23 | 2021-08-19 | 2.694 | 172,783 | +18,187 | 0.01% | 465,499 |
| 2021-07-15 | 2021-07-13 | 2.562 | 154,596 | -18,187 | 0.01% | 396,101 |
| 2021-05-21 | 2021-05-18 | 2.397 | 172,783 | +18,187 | 0.01% | 414,199 |
| 2021-03-29 | 2021-03-25 | 2.969 | 154,596 | -18,187 | 0.01% | 459,001 |
| 2021-03-04 | 2021-03-02 | 2.925 | 172,783 | -18,188 | 0.01% | 505,399 |
| 2021-01-14 | 2021-01-12 | 2.529 | 190,971 | -18,188 | 0.01% | 483,000 |
| 2020-12-04 | 2020-12-02 | 2.342 | 209,159 | +18,188 | 0.01% | 489,900 |
| 2020-11-16 | 2020-11-12 | 2.474 | 190,971 | -18,188 | 0.01% | 472,500 |
| 2020-09-28 | 2020-09-24 | 2.430 | 209,159 | +18,188 | 0.01% | 508,300 |
| 2020-09-14 | 2020-09-10 | 2.529 | 190,971 | +18,188 | 0.01% | 483,000 |
| 2020-09-04 | 2020-09-02 | 3.068 | 172,783 | -18,188 | 0.01% | 530,099 |
| 2020-09-01 | 2020-08-28 | 2.958 | 190,971 | -9,094 | 0.01% | 564,900 |
| 2020-08-26 | 2020-08-24 | 2.925 | 200,065 | -9,094 | 0.01% | 585,200 |
| 2020-08-17 | 2020-08-13 | 2.738 | 209,159 | -3,637 | 0.01% | 572,701 |
| 2020-08-14 | 2020-08-12 | 2.716 | 212,796 | -1,819 | 0.01% | 577,979 |
| 2020-08-06 | 2020-08-04 | 2.760 | 214,615 | -9,094 | 0.01% | 592,360 |
| 2020-07-31 | 2020-07-29 | 2.738 | 223,709 | -9,094 | 0.01% | 612,540 |
| 2020-07-27 | 2020-07-23 | 2.672 | 232,803 | +18,188 | 0.01% | 622,080 |
| 2020-07-20 | 2020-07-16 | 2.617 | 214,615 | -18,188 | 0.01% | 561,680 |
| 2020-07-13 | 2020-07-09 | 2.584 | 232,803 | +18,188 | 0.01% | 601,600 |
| 2020-07-10 | 2020-07-08 | 2.628 | 214,615 | -100,033 | 0.01% | 564,040 |
| 2020-07-09 | 2020-07-07 | 2.452 | 314,648 | +36,376 | 0.01% | 771,581 |
| 2020-07-06 | 2020-07-02 | 2.441 | 278,272 | +18,188 | 0.01% | 679,320 |
| 2020-06-22 | 2020-06-18 | 2.584 | 260,084 | -18,188 | 0.01% | 672,099 |
| 2020-06-19 | 2020-06-17 | 2.331 | 278,272 | -18,188 | 0.01% | 648,720 |
| 2020-06-18 | 2020-06-16 | 2.243 | 296,460 | +18,188 | 0.01% | 665,040 |
| 2020-06-15 | 2020-06-11 | 2.287 | 278,272 | +18,188 | 0.01% | 636,480 |
| 2020-06-11 | 2020-06-09 | 2.485 | 260,084 | +9,093 | 0.01% | 646,359 |
| 2020-06-10 | 2020-06-08 | 2.463 | 250,991 | +9,094 | 0.01% | 618,241 |
| 2020-06-09 | 2020-06-05 | 2.463 | 241,897 | -9,094 | 0.01% | 595,841 |
| 2020-06-08 | 2020-06-04 | 2.419 | 250,991 | -9,093 | 0.01% | 607,201 |
| 2020-05-29 | 2020-05-27 | 2.276 | 260,084 | -146,551 | 0.01% | 592,019 |
| 2020-05-25 | 2020-05-21 | 2.221 | 406,635 | -18,187 | 0.01% | 903,250 |
| 2020-05-22 | 2020-05-20 | 2.210 | 424,822 | -18,188 | 0.02% | 938,977 |
| 2020-05-20 | 2020-05-18 | 2.034 | 443,010 | +18,188 | 0.02% | 901,233 |
| 2020-05-18 | 2020-05-14 | 2.034 | 424,822 | -36,376 | 0.02% | 864,232 |
| 2020-05-07 | 2020-05-05 | 1.880 | 461,198 | +18,188 | 0.02% | 867,232 |
| 2020-05-04 | 2020-04-28 | 1.957 | 443,010 | +18,188 | 0.02% | 867,132 |
| 2020-04-27 | 2020-04-23 | 1.968 | 424,822 | -18,188 | 0.02% | 836,203 |
| 2020-04-23 | 2020-04-21 | 1.858 | 443,010 | +18,188 | 0.02% | 823,288 |
| 2020-03-09 | 2020-03-05 | 2.111 | 424,822 | +18,187 | 0.02% | 896,933 |
| 2020-02-25 | 2020-02-21 | 2.265 | 406,635 | +27,282 | 0.01% | 921,136 |
| 2020-02-19 | 2020-02-17 | 2.298 | 379,353 | -27,282 | 0.01% | 871,849 |
| 2020-02-18 | 2020-02-14 | 2.232 | 406,635 | +45,470 | 0.01% | 907,721 |
| 2020-02-07 | 2020-02-05 | 2.287 | 361,165 | +18,187 | 0.01% | 826,077 |
| 2020-01-16 | 2020-01-14 | 2.793 | 342,978 | -18,187 | 0.01% | 957,969 |
| 2019-12-19 | 2019-12-17 | 2.364 | 361,165 | -27,282 | 0.01% | 853,878 |
| 2019-12-03 | 2019-11-29 | 2.309 | 388,447 | +27,282 | 0.01% | 897,021 |
| 2019-11-29 | 2019-11-27 | 2.386 | 361,165 | -27,282 | 0.01% | 861,821 |
| 2019-11-27 | 2019-11-25 | 2.309 | 388,447 | +27,282 | 0.01% | 897,021 |
| 2019-11-25 | 2019-11-21 | 2.320 | 361,165 | -18,188 | 0.01% | 837,992 |
| 2019-11-20 | 2019-11-18 | 2.309 | 379,353 | +18,188 | 0.01% | 876,021 |
| 2019-11-05 | 2019-11-01 | 2.342 | 361,165 | -18,188 | 0.01% | 845,935 |
| 2019-09-30 | 2019-09-26 | 2.243 | 379,353 | -18,188 | 0.01% | 850,992 |
| 2019-09-19 | 2019-09-17 | 2.188 | 397,541 | +18,188 | 0.01% | 869,935 |
| 2019-09-17 | 2019-09-13 | 2.397 | 379,353 | -18,188 | 0.01% | 909,393 |
| 2019-09-13 | 2019-09-11 | 2.298 | 397,541 | -27,281 | 0.01% | 913,650 |
| 2019-09-12 | 2019-09-10 | 2.144 | 424,822 | -18,188 | 0.02% | 910,947 |
| 2019-09-06 | 2019-09-04 | 2.001 | 443,010 | -18,188 | 0.02% | 886,618 |
| 2019-09-05 | 2019-09-03 | 1.935 | 461,198 | +18,188 | 0.02% | 892,589 |
| 2019-09-02 | 2019-08-29 | 2.067 | 443,010 | +18,188 | 0.02% | 915,847 |
| 2019-08-30 | 2019-08-28 | 2.144 | 424,822 | +45,469 | 0.02% | 910,947 |
| 2019-08-29 | 2019-08-27 | 2.199 | 379,353 | +18,188 | 0.01% | 834,306 |
| 2019-08-21 | 2019-08-19 | 2.298 | 361,165 | -18,188 | 0.01% | 830,049 |
| 2019-08-16 | 2019-08-14 | 2.133 | 379,353 | +18,188 | 0.01% | 809,276 |
| 2019-07-19 | 2019-07-17 | 2.518 | 361,165 | -109,127 | 0.01% | 909,479 |
| 2019-07-08 | 2019-07-04 | 2.375 | 470,292 | +18,188 | 0.02% | 1,117,051 |
| 2019-07-04 | 2019-07-02 | 2.375 | 452,104 | -14,550 | 0.02% | 1,073,850 |
| 2019-07-03 | 2019-06-28 | 2.309 | 466,654 | +14,550 | 0.02% | 1,077,621 |
| 2019-07-02 | 2019-06-27 | 2.353 | 452,104 | -27,282 | 0.02% | 1,063,907 |
| 2019-06-27 | 2019-06-25 | 2.265 | 479,386 | +27,282 | 0.02% | 1,085,936 |
| 2019-06-21 | 2019-06-19 | 2.331 | 452,104 | -27,282 | 0.02% | 1,053,964 |
| 2019-06-17 | 2019-06-13 | 2.353 | 479,386 | +27,282 | 0.02% | 1,128,108 |
| 2019-06-13 | 2019-06-11 | 2.430 | 452,104 | -27,282 | 0.02% | 1,098,708 |
| 2019-06-12 | 2019-06-10 | 2.320 | 479,386 | -18,187 | 0.02% | 1,112,294 |
| 2019-06-11 | 2019-06-06 | 2.254 | 497,573 | +18,187 | 0.02% | 1,121,663 |
| 2019-06-04 | 2019-05-31 | 2.333 | 479,386 | +13,963 | 0.02% | 1,118,514 |
| 2019-05-30 | 2019-05-28 | 2.356 | 465,423 | -17,658 | 0.02% | 1,096,478 |
| 2019-05-29 | 2019-05-27 | 2.277 | 483,081 | +17,658 | 0.02% | 1,099,778 |
| 2019-05-08 | 2019-05-06 | 2.413 | 465,423 | +26,487 | 0.02% | 1,122,836 |
| 2019-04-30 | 2019-04-26 | 2.696 | 438,936 | +17,658 | 0.02% | 1,183,224 |
| 2019-04-29 | 2019-04-25 | 2.741 | 421,278 | +17,658 | 0.02% | 1,154,710 |
| 2019-04-26 | 2019-04-24 | 2.956 | 403,620 | +17,658 | 0.01% | 1,193,169 |
| 2019-04-24 | 2019-04-18 | 3.081 | 385,962 | -105,948 | 0.01% | 1,189,056 |
| 2019-04-15 | 2019-04-11 | 2.956 | 491,910 | +17,658 | 0.02% | 1,454,170 |
| 2019-04-12 | 2019-04-10 | 3.069 | 474,252 | +17,658 | 0.02% | 1,455,685 |
| 2019-04-10 | 2019-04-08 | 3.047 | 456,594 | -35,316 | 0.02% | 1,391,142 |
| 2019-04-09 | 2019-04-04 | 2.979 | 491,910 | +17,658 | 0.02% | 1,465,313 |
| 2019-04-04 | 2019-04-02 | 2.945 | 474,252 | +17,658 | 0.02% | 1,396,598 |
| 2019-04-03 | 2019-04-01 | 3.013 | 456,594 | -17,658 | 0.02% | 1,375,627 |
| 2019-04-02 | 2019-03-29 | 3.024 | 474,252 | +17,658 | 0.02% | 1,434,199 |
| 2019-03-28 | 2019-03-26 | 3.228 | 456,594 | +17,658 | 0.02% | 1,473,886 |
| 2019-03-27 | 2019-03-25 | 3.205 | 438,936 | -35,316 | 0.02% | 1,406,943 |
| 2019-03-26 | 2019-03-22 | 3.183 | 474,252 | +17,658 | 0.02% | 1,509,400 |
| 2019-03-22 | 2019-03-20 | 3.183 | 456,594 | +17,658 | 0.02% | 1,453,200 |
| 2019-03-20 | 2019-03-18 | 3.239 | 438,936 | -17,658 | 0.02% | 1,421,858 |
| 2019-03-19 | 2019-03-15 | 3.035 | 456,594 | -8,829 | 0.02% | 1,385,970 |
| 2019-03-05 | 2019-03-01 | 2.832 | 465,423 | -8,829 | 0.02% | 1,317,883 |
| 2019-03-01 | 2019-02-27 | 2.775 | 474,252 | +17,658 | 0.02% | 1,316,025 |
| 2019-02-28 | 2019-02-26 | 2.934 | 456,594 | -17,658 | 0.02% | 1,339,426 |
| 2019-02-21 | 2019-02-19 | 2.650 | 474,252 | +176,580 | 0.02% | 1,256,938 |
| 2019-02-08 | 2019-01-31 | 2.662 | 297,672 | +17,658 | 0.01% | 792,309 |
| 2019-01-31 | 2019-01-29 | 2.639 | 280,014 | +17,658 | 0.01% | 738,966 |
| 2019-01-25 | 2019-01-23 | 2.673 | 262,356 | -21,190 | 0.01% | 701,281 |
| 2019-01-23 | 2019-01-21 | 2.435 | 283,546 | -52,974 | 0.01% | 690,480 |
| 2019-01-22 | 2019-01-18 | 2.446 | 336,520 | -120,074 | 0.01% | 823,291 |
| 2019-01-14 | 2019-01-10 | 2.163 | 456,594 | -88,290 | 0.02% | 987,762 |
| 2019-01-11 | 2019-01-09 | 2.129 | 544,884 | -105,948 | 0.02% | 1,160,248 |
| 2018-12-18 | 2018-12-14 | 1.959 | 650,832 | -88,290 | 0.02% | 1,275,275 |
| 2018-12-12 | 2018-12-10 | 1.959 | 739,122 | +17,658 | 0.03% | 1,448,275 |
| 2018-12-11 | 2018-12-07 | 2.039 | 721,464 | +88,290 | 0.03% | 1,470,876 |
| 2018-12-07 | 2018-12-05 | 2.220 | 633,174 | +44,145 | 0.02% | 1,405,620 |
| 2018-12-06 | 2018-12-04 | 2.288 | 589,029 | +309,015 | 0.02% | 1,347,649 |
| 2018-12-05 | 2018-12-03 | 2.254 | 280,014 | -35,316 | 0.01% | 631,134 |
| 2018-12-04 | 2018-11-30 | 2.175 | 315,330 | +17,658 | 0.01% | 685,734 |
| 2018-12-03 | 2018-11-29 | 2.197 | 297,672 | +17,658 | 0.01% | 654,077 |
| 2018-08-27 | 2018-08-23 | 3.268 | 280,014 | +9,265 | 0.01% | 915,137 |
| 2018-07-17 | 2018-07-13 | 3.631 | 270,749 | +17,074 | 0.01% | 983,175 |
| 2018-07-12 | 2018-07-10 | 3.866 | 253,675 | +8,537 | 0.01% | 980,604 |
| 2018-07-06 | 2018-07-04 | 4.112 | 245,138 | +17,073 | 0.01% | 1,007,905 |
| 2018-07-03 | 2018-06-28 | 3.924 | 228,065 | +17,074 | 0.01% | 894,964 |
| 2018-06-27 | 2018-06-25 | 4.229 | 210,991 | +8,537 | 0.01% | 892,223 |
| 2018-06-26 | 2018-06-22 | 4.498 | 202,454 | -8,537 | 0.01% | 910,667 |
| 2018-06-21 | 2018-06-19 | 4.393 | 210,991 | +8,537 | 0.01% | 926,824 |
| 2018-06-19 | 2018-06-14 | 4.580 | 202,454 | +8,537 | 0.01% | 927,268 |
| 2018-06-15 | 2018-06-13 | 4.779 | 193,917 | -23,903 | 0.01% | 926,783 |
| 2018-06-07 | 2018-06-05 | 4.486 | 217,820 | -8,537 | 0.01% | 977,234 |
| 2018-06-04 | 2018-05-31 | 4.369 | 226,357 | +8,537 | 0.01% | 989,019 |
| 2018-06-01 | 2018-05-30 | 4.440 | 217,820 | -8,537 | 0.01% | 967,028 |
| 2018-05-18 | 2018-05-16 | 4.545 | 226,357 | -8,537 | 0.01% | 1,028,792 |
| 2018-05-10 | 2018-05-08 | 4.123 | 234,894 | +8,537 | 0.01% | 968,538 |
| 2018-04-24 | 2018-04-20 | 4.170 | 226,357 | +8,537 | 0.01% | 943,943 |
| 2018-04-13 | 2018-04-11 | 4.381 | 217,820 | +8,536 | 0.01% | 954,270 |
| 2018-04-12 | 2018-04-10 | 4.475 | 209,284 | -8,536 | 0.01% | 936,486 |
| 2018-03-20 | 2018-03-16 | 4.627 | 217,820 | -8,537 | 0.01% | 1,007,852 |
| 2018-03-19 | 2018-03-15 | 4.393 | 226,357 | -8,537 | 0.01% | 994,322 |
| 2018-01-04 | 2018-01-02 | 4.006 | 234,894 | +1,707 | 0.01% | 941,023 |
| 2017-12-01 | 2017-11-29 | 4.053 | 233,187 | +8,537 | 0.01% | 945,110 |
| 2017-11-30 | 2017-11-28 | 4.112 | 224,650 | +8,537 | 0.01% | 923,667 |
| 2017-10-31 | 2017-10-27 | 4.217 | 216,113 | +8,537 | 0.01% | 911,351 |
| 2017-10-24 | 2017-10-20 | 4.522 | 207,576 | +6,829 | 0.01% | 938,570 |
| 2017-10-12 | 2017-10-10 | 4.732 | 200,747 | +8,537 | 0.01% | 950,019 |
| 2017-09-26 | 2017-09-22 | 4.873 | 192,210 | -8,537 | 0.01% | 936,637 |
| 2017-08-22 | 2017-08-18 | 4.545 | 200,747 | +8,537 | 0.01% | 912,395 |
| 2017-08-14 | 2017-08-10 | 4.697 | 192,210 | +8,537 | 0.01% | 902,864 |
| 2017-08-03 | 2017-08-01 | 4.967 | 183,673 | +2,192 | 0.01% | 912,379 |
| 2017-07-24 | 2017-07-20 | 5.169 | 181,481 | +8,435 | 0.01% | 938,066 |
| 2017-07-19 | 2017-07-17 | 5.240 | 173,046 | -8,435 | 0.01% | 906,775 |
| 2017-07-13 | 2017-07-11 | 5.264 | 181,481 | +8,435 | 0.01% | 955,278 |
| 2017-07-12 | 2017-07-10 | 5.157 | 173,046 | +8,435 | 0.01% | 892,414 |
| 2017-05-11 | 2017-05-09 | 5.264 | 164,611 | -8,435 | 0.01% | 866,478 |
| 2017-05-10 | 2017-05-08 | 5.145 | 173,046 | +8,435 | 0.01% | 890,363 |
| 2017-04-20 | 2017-04-18 | 5.288 | 164,611 | +8,435 | 0.01% | 870,381 |
| 2017-04-05 | 2017-03-31 | 6.070 | 156,176 | +16,870 | 0.01% | 947,982 |
| 2017-02-07 | 2017-02-03 | 5.987 | 139,306 | +2,961 | 0.01% | 834,021 |
| 2016-12-05 | 2016-12-01 | 5.843 | 136,345 | +2,733 | 0.01% | 796,699 |
| 2016-09-20 | 2016-09-15 | 6.739 | 133,612 | +3,130 | 0.01% | 900,345 |
| 2016-08-04 | 2016-08-01 | 7.524 | 130,482 | +3,132 | 0.01% | 981,743 |
| 2015-12-07 | 2015-12-03 | 6.446 | 127,350 | +2,460 | 0.01% | 820,915 |
| 2015-10-20 | 2015-10-16 | 8.140 | 124,890 | +3,050 | 0.01% | 1,016,583 |
| 2015-08-27 | 2015-08-25 | 6.224 | 121,840 | +2,827 | 0.01% | 758,336 |
| 2015-08-21 | 2015-08-19 | 6.729 | 119,013 | +38,641 | 0.01% | 800,800 |
| 2015-06-18 | 2015-06-16 | 9.200 | 80,372 | +38,640 | 0.00% | 739,437 |
| 2015-05-29 | 2015-05-27 | 10.041 | 41,732 | +38,641 | 0.00% | 419,042 |
| 2015-05-27 | 2015-05-22 | 10.119 | 3,091 | -23,185 | 0.00% | 31,278 |
| 2015-05-20 | 2015-05-18 | 9.200 | 26,276 | -15,456 | 0.00% | 241,744 |
| 2015-05-14 | 2015-05-12 | 8.825 | 41,732 | -38,640 | 0.00% | 368,282 |
| 2015-05-11 | 2015-05-07 | 8.036 | 80,372 | +38,640 | 0.00% | 645,837 |
| 2015-05-07 | 2015-05-05 | 8.670 | 41,732 | +38,641 | 0.00% | 361,802 |
| 2015-04-10 | 2015-04-08 | 8.540 | 3,091 | -7,728 | 0.00% | 26,398 |
| 2014-12-08 | 2014-12-04 | 5.830 | 10,819 | +230 | 0.00% | 63,079 |
| 2014-11-10 | 2014-11-06 | 5.607 | 10,589 | +102 | 0.00% | 59,370 |
| 2014-09-19 | 2014-09-17 | 5.607 | 10,487 | -7,491 | 0.00% | 58,798 |
| 2014-09-01 | 2014-08-28 | 5.560 | 17,978 | +281 | 0.00% | 99,960 |
| 2014-03-28 | 2014-03-26 | 5.465 | 17,697 | -7,374 | 0.00% | 96,718 |
| 2014-02-14 | 2014-02-12 | 5.614 | 25,071 | +7,374 | 0.00% | 140,758 |
| 2013-12-06 | 2013-12-04 | 6.615 | 17,697 | +318 | 0.00% | 117,061 |
| 2013-11-29 | 2013-11-27 | 6.283 | 17,379 | +7,241 | 0.00% | 109,198 |
| 2013-11-21 | 2013-11-19 | 5.455 | 10,138 | -10,138 | 0.00% | 55,300 |
| 2013-11-04 | 2013-10-31 | 5.192 | 20,276 | -108,621 | 0.00% | 105,280 |
| 2013-11-01 | 2013-10-30 | 5.137 | 128,897 | +108,621 | 0.01% | 662,160 |
| 2013-10-31 | 2013-10-29 | 4.958 | 20,276 | -7,241 | 0.00% | 100,520 |
| 2013-10-24 | 2013-10-22 | 5.179 | 27,517 | +7,241 | 0.00% | 142,498 |
| 2013-09-24 | 2013-09-19 | 5.441 | 20,276 | +10,138 | 0.00% | 110,320 |
| 2013-09-02 | 2013-08-29 | 5.956 | 10,138 | +265 | 0.00% | 60,378 |
| 2013-06-10 | 2013-06-06 | 6.523 | 9,873 | -91,679 | 0.00% | 64,399 |
| 2013-05-30 | 2013-05-28 | 7.756 | 101,552 | -21,156 | 0.01% | 787,682 |
| 2013-05-15 | 2013-05-13 | 7.700 | 122,708 | +42,313 | 0.01% | 944,818 |
| 2013-05-10 | 2013-05-08 | 7.629 | 80,395 | +70,522 | 0.00% | 613,319 |
| 2013-03-25 | 2013-03-21 | 7.629 | 9,873 | -2,821 | 0.00% | 75,319 |
| 2013-03-21 | 2013-03-19 | 6.948 | 12,694 | +2,821 | 0.00% | 88,200 |
| 2013-03-07 | 2013-03-05 | 7.600 | 9,873 | -1,411 | 0.00% | 75,039 |
| 2013-03-04 | 2013-02-28 | 7.388 | 11,284 | -2,820 | 0.00% | 83,364 |
| 2013-02-21 | 2013-02-19 | 7.019 | 14,104 | +4,231 | 0.00% | 98,997 |
| 2013-02-06 | 2013-02-04 | 6.650 | 9,873 | -7,052 | 0.00% | 65,659 |
| 2013-02-04 | 2013-01-31 | 6.693 | 16,925 | -35,261 | 0.00% | 113,278 |
| 2013-01-21 | 2013-01-17 | 6.395 | 52,186 | -7,052 | 0.00% | 333,738 |
| 2013-01-07 | 2013-01-03 | 5.998 | 59,238 | -4,232 | 0.00% | 355,317 |
| 2013-01-04 | 2013-01-02 | 5.800 | 63,470 | +4,232 | 0.00% | 368,101 |
| 2012-12-17 | 2012-12-13 | 5.871 | 59,238 | +7,052 | 0.00% | 347,757 |
| 2012-12-13 | 2012-12-11 | 6.042 | 52,186 | +35,261 | 0.00% | 315,326 |
| 2012-12-12 | 2012-12-10 | 5.898 | 16,925 | +282 | 0.00% | 99,826 |
| 2012-12-03 | 2012-11-29 | 5.985 | 16,643 | +6,935 | 0.00% | 99,603 |
| 2012-10-25 | 2012-10-22 | 6.143 | 9,708 | -20,803 | 0.00% | 59,639 |
| 2012-09-06 | 2012-09-04 | 4.838 | 30,511 | +956 | 0.00% | 147,626 |
| 2012-06-12 | 2012-06-08 | 5.285 | 29,555 | -1,343 | 0.00% | 156,201 |
| 2012-06-05 | 2012-06-01 | 5.166 | 30,898 | -8,061 | 0.00% | 159,619 |
| 2012-06-04 | 2012-05-31 | 5.106 | 38,959 | +8,061 | 0.00% | 198,942 |
| 2012-05-21 | 2012-05-17 | 5.077 | 30,898 | -6,717 | 0.00% | 156,859 |
| 2012-05-02 | 2012-04-27 | 4.749 | 37,615 | +6,717 | 0.00% | 178,639 |
| 2011-12-15 | 2011-12-13 | 4.639 | 30,898 | +555 | 0.00% | 143,335 |
| 2011-09-15 | 2011-09-12 | 6.313 | 30,343 | +688 | 0.00% | 191,564 |
| 2011-04-18 | 2011-04-14 | 7.740 | 29,655 | -12,893 | 0.00% | 229,540 |
| 2011-03-29 | 2011-03-25 | 6.701 | 42,548 | +6,446 | 0.00% | 285,117 |
| 2011-03-25 | 2011-03-23 | 6.934 | 36,102 | +6,447 | 0.00% | 250,322 |
| 2011-01-27 | 2011-01-25 | 7.818 | 29,655 | -6,447 | 0.00% | 231,840 |
| 2011-01-20 | 2011-01-18 | 7.849 | 36,102 | -15,472 | 0.00% | 283,362 |
| 2011-01-18 | 2011-01-14 | 7.259 | 51,574 | -1,289 | 0.00% | 374,401 |
| 2011-01-04 | 2010-12-31 | 7.151 | 52,863 | -1,290 | 0.00% | 378,018 |
| 2010-12-23 | 2010-12-21 | 7.446 | 54,153 | -12,893 | 0.00% | 403,248 |
| 2010-12-22 | 2010-12-20 | 7.290 | 67,046 | +706 | 0.00% | 488,744 |
| 2010-11-22 | 2010-11-18 | 6.459 | 66,340 | -13,136 | 0.00% | 428,478 |
| 2010-11-17 | 2010-11-15 | 6.898 | 79,476 | +6,379 | 0.00% | 548,207 |
| 2010-11-11 | 2010-11-09 | 7.305 | 73,097 | +12,758 | 0.00% | 534,000 |
| 2010-11-10 | 2010-11-08 | 7.509 | 60,339 | -2,552 | 0.00% | 453,095 |
| 2010-10-27 | 2010-10-25 | 7.352 | 62,891 | +17,861 | 0.00% | 462,399 |
| 2010-10-26 | 2010-10-22 | 7.415 | 45,030 | +2,552 | 0.00% | 333,902 |
| 2010-10-08 | 2010-10-06 | 8.795 | 42,478 | -1,276 | 0.00% | 373,579 |
| 2010-09-28 | 2010-09-24 | 7.885 | 43,754 | +378 | 0.00% | 345,018 |
| 2010-09-17 | 2010-09-15 | 7.838 | 43,376 | +1,275 | 0.00% | 339,997 |
| 2010-09-16 | 2010-09-14 | 8.074 | 42,101 | -6,378 | 0.00% | 339,903 |
| 2010-09-14 | 2010-09-10 | 7.509 | 48,479 | -6,379 | 0.00% | 364,037 |
| 2010-09-10 | 2010-09-08 | 7.415 | 54,858 | -6,379 | 0.00% | 406,778 |
| 2010-09-07 | 2010-09-03 | 6.380 | 61,237 | +6,379 | 0.00% | 390,719 |
| 2010-08-31 | 2010-08-27 | 6.569 | 54,858 | +2,551 | 0.00% | 360,338 |
| 2010-08-27 | 2010-08-25 | 7.384 | 52,307 | +3,828 | 0.00% | 386,222 |
| 2010-08-25 | 2010-08-23 | 8.138 | 48,479 | +6,378 | 0.00% | 394,533 |
| 2010-08-24 | 2010-08-20 | 8.648 | 42,101 | +660 | 0.00% | 364,084 |
| 2010-08-10 | 2010-08-06 | 9.094 | 41,441 | +2,511 | 0.00% | 376,856 |
| 2010-07-27 | 2010-07-23 | 8.807 | 38,930 | -2,511 | 0.00% | 342,861 |
| 2010-07-20 | 2010-07-16 | 7.963 | 41,441 | +6,279 | 0.00% | 329,996 |
| 2010-07-06 | 2010-07-02 | 7.581 | 35,162 | +6,279 | 0.00% | 266,557 |
| 2010-05-19 | 2010-05-17 | 9.603 | 28,883 | +2,511 | 0.00% | 277,376 |
| 2010-04-23 | 2010-04-21 | 11.913 | 26,372 | +6,279 | 0.00% | 314,162 |
| 2010-04-22 | 2010-04-20 | 12.136 | 20,093 | +1,256 | 0.00% | 243,842 |
| 2010-04-14 | 2010-04-12 | 15.098 | 18,837 | +18,837 | 0.00% | 284,400 |
| 2010-03-08 | 2010-03-04 | 12.741 | 0 | -3,767 | ||
| 2010-03-04 | 2010-03-02 | 12.582 | 3,767 | -7,535 | 0.00% | 47,395 |
| 2010-02-25 | 2010-02-23 | 12.279 | 11,302 | +1,256 | 0.00% | 138,777 |
| 2010-02-24 | 2010-02-22 | 12.789 | 10,046 | -12,558 | 0.00% | 128,475 |
| 2010-02-18 | 2010-02-12 | 12.343 | 22,604 | -25,116 | 0.00% | 278,995 |
| 2010-02-03 | 2010-02-01 | 12.279 | 47,720 | -6,279 | 0.00% | 585,954 |
| 2010-01-28 | 2010-01-26 | 10.734 | 53,999 | +37,674 | 0.00% | 579,635 |
| 2010-01-27 | 2010-01-25 | 12.327 | 16,325 | +12,558 | 0.00% | 201,235 |
| 2010-01-19 | 2010-01-15 | 12.741 | 3,767 | -18,837 | 0.00% | 47,995 |
| 2010-01-12 | 2010-01-08 | 12.263 | 22,604 | +6,279 | 0.00% | 277,195 |
| 2010-01-11 | 2010-01-07 | 12.390 | 16,325 | +16,325 | 0.00% | 202,275 |
| 2009-12-29 | 2009-12-24 | 12.598 | 0 | -18,837 | ||
| 2009-12-22 | 2009-12-18 | 11.187 | 18,837 | +18,837 | 0.00% | 210,731 |
| 2009-11-24 | 2009-11-20 | 9.801 | 0 | -12,407 | ||
| 2009-11-20 | 2009-11-18 | 9.124 | 12,407 | +12,407 | 0.00% | 113,198 |
| 2009-11-16 | 2009-11-12 | 9.543 | 0 | -12,407 | ||
| 2009-11-10 | 2009-11-06 | 8.914 | 12,407 | +12,407 | 0.00% | 110,598 |
| 2009-07-07 | 2009-07-03 | 2.831 | 0 | -6,040 | ||
| 2009-07-03 | 2009-06-30 | 2.947 | 6,040 | +6,040 | 0.00% | 17,799 |
| 2009-06-30 | 2009-06-26 | 2.467 | 0 | -9,665 | ||
| 2009-06-26 | 2009-06-24 | 2.401 | 9,665 | +9,665 | 0.00% | 23,201 |
| 2009-02-10 | 2009-02-06 | 0.819 | 0 | -60,403 | ||
| 2009-02-09 | 2009-02-05 | 0.811 | 60,403 | +60,403 | 0.00% | 49,000 |
| 2008-02-27 | 2008-02-25 | 1.629 | 0 | -371,510 | ||
| 2008-02-25 | 2008-02-21 | 1.538 | 371,510 | +371,510 | 0.03% | 571,199 |
| 2007-06-26 | 2007-06-22 | 2.381 | 0 |
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