History of CCASS shareholding
Participant: SINOLINK SECURITIES (HONG KONG) CO LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 3.350 | 1,393,000 | +0 | 0.01% | 4,666,550 |
| 2025-10-13 | 2025-10-09 | 3.340 | 1,393,000 | +0 | 0.01% | 4,652,620 |
| 2025-10-10 | 2025-10-08 | 3.220 | 1,393,000 | +0 | 0.01% | 4,485,460 |
| 2025-10-09 | 2025-10-06 | 3.240 | 1,393,000 | +0 | 0.01% | 4,513,320 |
| 2025-10-08 | 2025-10-03 | 3.270 | 1,393,000 | +0 | 0.01% | 4,555,110 |
| 2025-10-06 | 2025-10-02 | 3.260 | 1,393,000 | +0 | 0.01% | 4,541,180 |
| 2025-10-03 | 2025-09-30 | 3.230 | 1,393,000 | +0 | 0.01% | 4,499,390 |
| 2025-10-02 | 2025-09-29 | 3.250 | 1,393,000 | +0 | 0.01% | 4,527,250 |
| 2025-09-30 | 2025-09-26 | 3.240 | 1,393,000 | +0 | 0.01% | 4,513,320 |
| 2025-09-29 | 2025-09-25 | 3.210 | 1,393,000 | +0 | 0.01% | 4,471,530 |
| 2025-09-26 | 2025-09-24 | 3.300 | 1,393,000 | +0 | 0.01% | 4,596,900 |
| 2025-09-25 | 2025-09-23 | 3.340 | 1,393,000 | +0 | 0.01% | 4,652,620 |
| 2025-09-24 | 2025-09-22 | 3.290 | 1,393,000 | +0 | 0.01% | 4,582,970 |
| 2025-09-23 | 2025-09-19 | 3.340 | 1,393,000 | +0 | 0.01% | 4,652,620 |
| 2025-09-22 | 2025-09-18 | 3.420 | 1,393,000 | +0 | 0.01% | 4,764,060 |
| 2025-09-19 | 2025-09-17 | 3.460 | 1,393,000 | +0 | 0.01% | 4,819,780 |
| 2025-09-18 | 2025-09-16 | 3.500 | 1,393,000 | +0 | 0.01% | 4,875,500 |
| 2025-09-17 | 2025-09-15 | 3.490 | 1,393,000 | +0 | 0.01% | 4,861,570 |
| 2025-09-16 | 2025-09-12 | 3.460 | 1,393,000 | +0 | 0.01% | 4,819,780 |
| 2025-09-15 | 2025-09-11 | 3.480 | 1,393,000 | +0 | 0.01% | 4,847,640 |
| 2025-09-12 | 2025-09-10 | 3.450 | 1,393,000 | -10,000 | 0.01% | 4,805,850 |
| 2025-09-11 | 2025-09-09 | 3.470 | 1,403,000 | -300,000 | 0.01% | 4,868,410 |
| 2025-09-10 | 2025-09-08 | 3.480 | 1,703,000 | -50,000 | 0.01% | 5,926,440 |
| 2025-08-15 | 2025-08-13 | 3.180 | 1,753,000 | +30,000 | 0.01% | 5,574,540 |
| 2025-07-29 | 2025-07-25 | 3.150 | 1,723,000 | -10,000 | 0.01% | 5,427,450 |
| 2025-07-23 | 2025-07-21 | 3.170 | 1,733,000 | -15,000 | 0.01% | 5,493,610 |
| 2025-07-15 | 2025-07-11 | 3.050 | 1,748,000 | +10,000 | 0.01% | 5,331,400 |
| 2025-07-04 | 2025-07-02 | 3.060 | 1,738,000 | +20,000 | 0.01% | 5,318,280 |
| 2025-06-27 | 2025-06-25 | 3.090 | 1,718,000 | +9,000 | 0.01% | 5,308,620 |
| 2025-06-26 | 2025-06-24 | 3.060 | 1,709,000 | +10,000 | 0.01% | 5,229,540 |
| 2025-06-09 | 2025-06-05 | 3.413 | 1,699,000 | +91,133 | 0.01% | 5,798,813 |
| 2025-04-11 | 2025-04-09 | 2.990 | 1,607,867 | -13,249 | 0.01% | 4,808,170 |
| 2025-03-07 | 2025-03-05 | 3.191 | 1,621,116 | +9,463 | 0.01% | 5,173,260 |
| 2025-02-28 | 2025-02-26 | 3.191 | 1,611,653 | +9,464 | 0.01% | 5,143,061 |
| 2025-02-25 | 2025-02-21 | 3.138 | 1,602,189 | -9,464 | 0.01% | 5,028,210 |
| 2025-01-22 | 2025-01-20 | 3.054 | 1,611,653 | +47,319 | 0.01% | 4,921,671 |
| 2025-01-03 | 2024-12-31 | 3.350 | 1,564,334 | +47,318 | 0.01% | 5,240,008 |
| 2024-12-19 | 2024-12-17 | 3.233 | 1,517,016 | +47,318 | 0.01% | 4,905,179 |
| 2024-12-10 | 2024-12-06 | 3.265 | 1,469,698 | +47,318 | 0.01% | 4,798,769 |
| 2024-11-14 | 2024-11-12 | 3.318 | 1,422,380 | +52,049 | 0.01% | 4,719,419 |
| 2024-11-04 | 2024-10-31 | 3.529 | 1,370,331 | +3,786 | 0.01% | 4,836,322 |
| 2024-10-29 | 2024-10-25 | 3.751 | 1,366,545 | +47,318 | 0.01% | 5,126,200 |
| 2024-10-15 | 2024-10-10 | 3.899 | 1,319,227 | +94,636 | 0.01% | 5,143,860 |
| 2024-10-10 | 2024-10-08 | 3.815 | 1,224,591 | -94,636 | 0.01% | 4,671,340 |
| 2024-10-09 | 2024-10-07 | 4.089 | 1,319,227 | +9,464 | 0.01% | 5,394,780 |
| 2024-10-04 | 2024-10-02 | 3.889 | 1,309,763 | -6,625 | 0.01% | 5,093,118 |
| 2024-10-03 | 2024-09-30 | 3.920 | 1,316,388 | -4,732 | 0.01% | 5,160,610 |
| 2024-10-02 | 2024-09-27 | 3.926 | 1,321,120 | +435,326 | 0.01% | 5,186,881 |
| 2024-09-30 | 2024-09-26 | 3.905 | 885,794 | +106,460 | 0.01% | 3,458,733 |
| 2024-09-13 | 2024-09-11 | 3.518 | 779,334 | +46,611 | 0.01% | 2,742,082 |
| 2024-08-21 | 2024-08-19 | 3.819 | 732,723 | +46,611 | 0.01% | 2,798,161 |
| 2024-08-08 | 2024-08-06 | 3.797 | 686,112 | +46,611 | 0.01% | 2,605,441 |
| 2024-07-17 | 2024-07-15 | 4.087 | 639,501 | +7,458 | 0.01% | 2,613,660 |
| 2024-07-11 | 2024-07-09 | 4.387 | 632,043 | -1,865 | 0.01% | 2,773,019 |
| 2024-06-25 | 2024-06-21 | 4.173 | 633,908 | -4,661 | 0.01% | 2,645,201 |
| 2024-06-21 | 2024-06-19 | 4.151 | 638,569 | +4,661 | 0.01% | 2,650,951 |
| 2024-06-17 | 2024-06-13 | 4.205 | 633,908 | -9,322 | 0.01% | 2,665,601 |
| 2024-06-11 | 2024-06-06 | 4.280 | 643,230 | +24,121 | 0.01% | 2,752,832 |
| 2024-05-31 | 2024-05-29 | 4.135 | 619,109 | -89,726 | 0.01% | 2,559,901 |
| 2024-05-30 | 2024-05-28 | 4.179 | 708,835 | -35,890 | 0.01% | 2,962,502 |
| 2024-05-28 | 2024-05-24 | 4.079 | 744,725 | -11,664 | 0.01% | 3,037,800 |
| 2024-05-22 | 2024-05-20 | 4.012 | 756,389 | -58,322 | 0.01% | 3,034,799 |
| 2024-05-21 | 2024-05-17 | 3.901 | 814,711 | -4,486 | 0.01% | 3,177,999 |
| 2024-05-20 | 2024-05-16 | 3.901 | 819,197 | -4,487 | 0.01% | 3,195,498 |
| 2024-05-16 | 2024-05-13 | 3.834 | 823,684 | -8,972 | 0.01% | 3,157,921 |
| 2024-05-14 | 2024-05-10 | 3.789 | 832,656 | -8,076 | 0.01% | 3,155,199 |
| 2024-04-30 | 2024-04-26 | 3.533 | 840,732 | +53,836 | 0.01% | 2,970,291 |
| 2024-04-15 | 2024-04-11 | 3.622 | 786,896 | +8,075 | 0.01% | 2,850,249 |
| 2024-03-11 | 2024-03-07 | 3.767 | 778,821 | -17,945 | 0.01% | 2,933,841 |
| 2024-03-08 | 2024-03-06 | 3.700 | 796,766 | -35,890 | 0.01% | 2,948,160 |
| 2024-03-01 | 2024-02-28 | 3.555 | 832,656 | -17,946 | 0.01% | 2,960,319 |
| 2024-02-26 | 2024-02-22 | 3.578 | 850,602 | -8,972 | 0.01% | 3,043,082 |
| 2024-02-22 | 2024-02-20 | 3.544 | 859,574 | +8,972 | 0.01% | 3,046,440 |
| 2024-02-19 | 2024-02-15 | 3.277 | 850,602 | +26,918 | 0.01% | 2,787,121 |
| 2024-02-15 | 2024-02-09 | 3.410 | 823,684 | -215,342 | 0.01% | 2,809,081 |
| 2024-02-14 | 2024-02-07 | 3.455 | 1,039,026 | +8,973 | 0.01% | 3,589,800 |
| 2024-01-30 | 2024-01-26 | 3.366 | 1,030,053 | +17,945 | 0.01% | 3,466,959 |
| 2024-01-08 | 2024-01-04 | 3.199 | 1,012,108 | +64,602 | 0.01% | 3,237,359 |
| 2024-01-05 | 2024-01-03 | 3.221 | 947,506 | -64,602 | 0.01% | 3,051,842 |
| 2023-11-24 | 2023-11-22 | 3.221 | 1,012,108 | +64,602 | 0.01% | 3,259,919 |
| 2023-11-23 | 2023-11-21 | 3.221 | 947,506 | -64,602 | 0.01% | 3,051,842 |
| 2023-10-13 | 2023-10-11 | 3.254 | 1,012,108 | +62,808 | 0.01% | 3,293,759 |
| 2023-10-12 | 2023-10-10 | 3.232 | 949,300 | -62,808 | 0.01% | 3,068,200 |
| 2023-09-05 | 2023-08-31 | 3.121 | 1,012,108 | +71,781 | 0.01% | 3,158,399 |
| 2023-09-04 | 2023-08-30 | 3.076 | 940,327 | -80,754 | 0.01% | 2,892,479 |
| 2023-08-04 | 2023-08-02 | 3.277 | 1,021,081 | +44,863 | 0.01% | 3,345,721 |
| 2023-07-24 | 2023-07-20 | 3.388 | 976,218 | +17,945 | 0.01% | 3,307,521 |
| 2023-07-13 | 2023-07-11 | 3.466 | 958,273 | +44,863 | 0.01% | 3,321,481 |
| 2023-06-27 | 2023-06-23 | 2.987 | 913,410 | -53,835 | 0.01% | 2,728,241 |
| 2023-06-26 | 2023-06-21 | 3.098 | 967,245 | -215,342 | 0.01% | 2,996,839 |
| 2023-06-23 | 2023-06-20 | 3.132 | 1,182,587 | -251,233 | 0.01% | 3,703,579 |
| 2023-06-21 | 2023-06-19 | 3.154 | 1,433,820 | -179,452 | 0.01% | 4,522,340 |
| 2023-06-20 | 2023-06-16 | 3.176 | 1,613,272 | -317,142 | 0.01% | 5,124,301 |
| 2023-06-19 | 2023-06-15 | 3.132 | 1,930,414 | -8,973 | 0.02% | 6,045,594 |
| 2023-06-15 | 2023-06-13 | 3.154 | 1,939,387 | +963,169 | 0.02% | 6,116,924 |
| 2023-06-14 | 2023-06-12 | 3.121 | 976,218 | -17,945 | 0.01% | 3,046,401 |
| 2023-06-12 | 2023-06-08 | 3.365 | 994,163 | +42,617 | 0.01% | 3,345,533 |
| 2023-06-08 | 2023-06-06 | 3.365 | 951,546 | -17,176 | 0.01% | 3,202,119 |
| 2023-06-02 | 2023-05-31 | 3.470 | 968,722 | +120,231 | 0.01% | 3,361,439 |
| 2023-06-01 | 2023-05-30 | 3.563 | 848,491 | -111,643 | 0.01% | 3,023,281 |
| 2023-05-16 | 2023-05-12 | 3.831 | 960,134 | +8,588 | 0.01% | 3,678,219 |
| 2023-05-15 | 2023-05-11 | 3.715 | 951,546 | -8,588 | 0.01% | 3,534,519 |
| 2023-05-05 | 2023-05-03 | 3.388 | 960,134 | -34,352 | 0.01% | 3,253,379 |
| 2023-04-28 | 2023-04-26 | 3.447 | 994,486 | +8,588 | 0.01% | 3,427,680 |
| 2023-04-27 | 2023-04-25 | 3.388 | 985,898 | -17,176 | 0.01% | 3,340,679 |
| 2023-04-26 | 2023-04-24 | 3.482 | 1,003,074 | -17,176 | 0.01% | 3,492,320 |
| 2023-04-25 | 2023-04-21 | 3.470 | 1,020,250 | +3,435 | 0.01% | 3,540,240 |
| 2023-04-24 | 2023-04-20 | 3.505 | 1,016,815 | +8,588 | 0.01% | 3,563,841 |
| 2023-04-21 | 2023-04-19 | 3.575 | 1,008,227 | +193,229 | 0.01% | 3,604,180 |
| 2023-04-20 | 2023-04-18 | 3.610 | 814,998 | -188,935 | 0.01% | 2,941,901 |
| 2023-04-04 | 2023-03-31 | 3.633 | 1,003,933 | +42,940 | 0.01% | 3,647,280 |
| 2023-03-31 | 2023-03-29 | 3.691 | 960,993 | +12,882 | 0.01% | 3,547,230 |
| 2023-03-30 | 2023-03-28 | 3.726 | 948,111 | +4,294 | 0.01% | 3,532,800 |
| 2023-03-09 | 2023-03-07 | 3.912 | 943,817 | +154,583 | 0.01% | 3,692,639 |
| 2023-03-08 | 2023-03-06 | 3.971 | 789,234 | +214,699 | 0.01% | 3,133,791 |
| 2023-02-10 | 2023-02-08 | 4.122 | 574,535 | -14,599 | 0.01% | 2,368,261 |
| 2023-02-08 | 2023-02-06 | 3.831 | 589,134 | -3,435 | 0.01% | 2,256,939 |
| 2023-02-07 | 2023-02-03 | 3.936 | 592,569 | -8,588 | 0.01% | 2,332,198 |
| 2023-02-06 | 2023-02-02 | 3.994 | 601,157 | -3,436 | 0.01% | 2,400,998 |
| 2023-02-03 | 2023-02-01 | 3.866 | 604,593 | +15,459 | 0.01% | 2,337,282 |
| 2023-02-01 | 2023-01-30 | 3.901 | 589,134 | +8,588 | 0.01% | 2,298,099 |
| 2023-01-30 | 2023-01-26 | 4.075 | 580,546 | +10,305 | 0.01% | 2,365,999 |
| 2023-01-18 | 2023-01-16 | 4.250 | 570,241 | -8,588 | 0.01% | 2,423,601 |
| 2023-01-17 | 2023-01-13 | 4.099 | 578,829 | +4,294 | 0.01% | 2,372,481 |
| 2023-01-13 | 2023-01-11 | 4.134 | 574,535 | +12,882 | 0.01% | 2,374,951 |
| 2023-01-12 | 2023-01-10 | 4.273 | 561,653 | +8,588 | 0.01% | 2,400,181 |
| 2023-01-10 | 2023-01-06 | 4.506 | 553,065 | -4,294 | 0.01% | 2,492,281 |
| 2023-01-09 | 2023-01-05 | 4.308 | 557,359 | +12,882 | 0.01% | 2,401,301 |
| 2023-01-05 | 2023-01-03 | 4.204 | 544,477 | -859 | 0.01% | 2,288,741 |
| 2023-01-03 | 2022-12-29 | 3.831 | 545,336 | -858 | 0.01% | 2,089,151 |
| 2022-12-30 | 2022-12-28 | 3.819 | 546,194 | -22,329 | 0.01% | 2,086,078 |
| 2022-12-07 | 2022-12-05 | 3.388 | 568,523 | -1,002,215 | 0.01% | 1,926,419 |
| 2022-12-06 | 2022-12-02 | 3.214 | 1,570,738 | +10,305 | 0.01% | 5,048,039 |
| 2022-11-30 | 2022-11-28 | 3.540 | 1,560,433 | -4,294 | 0.01% | 5,523,680 |
| 2022-11-18 | 2022-11-16 | 3.412 | 1,564,727 | +12,882 | 0.01% | 5,338,460 |
| 2022-11-17 | 2022-11-15 | 3.423 | 1,551,845 | +8,588 | 0.01% | 5,312,580 |
| 2022-11-11 | 2022-11-09 | 3.191 | 1,543,257 | -12,023 | 0.01% | 4,923,780 |
| 2022-11-07 | 2022-11-03 | 2.923 | 1,555,280 | +3,435 | 0.01% | 4,545,610 |
| 2022-11-01 | 2022-10-28 | 2.818 | 1,551,845 | -8,588 | 0.01% | 4,372,940 |
| 2022-10-31 | 2022-10-27 | 3.016 | 1,560,433 | +17,176 | 0.01% | 4,706,030 |
| 2022-10-25 | 2022-10-21 | 3.551 | 1,543,257 | -8,588 | 0.02% | 5,480,850 |
| 2022-10-24 | 2022-10-20 | 3.470 | 1,551,845 | +8,588 | 0.02% | 5,384,860 |
| 2022-10-10 | 2022-10-06 | 3.551 | 1,543,257 | +8,588 | 0.02% | 5,480,850 |
| 2022-09-30 | 2022-09-28 | 3.959 | 1,534,669 | +859 | 0.02% | 6,075,800 |
| 2022-09-29 | 2022-09-27 | 4.192 | 1,533,810 | +17,176 | 0.02% | 6,429,599 |
| 2022-09-23 | 2022-09-21 | 4.506 | 1,516,634 | +8,588 | 0.02% | 6,834,419 |
| 2022-09-21 | 2022-09-19 | 4.576 | 1,508,046 | +17,176 | 0.02% | 6,901,079 |
| 2022-09-14 | 2022-09-09 | 5.182 | 1,490,870 | -42,940 | 0.02% | 7,725,198 |
| 2022-08-29 | 2022-08-25 | 5.286 | 1,533,810 | -42,940 | 0.02% | 8,108,439 |
| 2022-08-25 | 2022-08-23 | 5.321 | 1,576,750 | -42,940 | 0.02% | 8,390,520 |
| 2022-08-03 | 2022-08-01 | 4.762 | 1,619,690 | +17,176 | 0.02% | 7,713,741 |
| 2022-07-29 | 2022-07-27 | 5.147 | 1,602,514 | +17,176 | 0.02% | 8,247,720 |
| 2022-07-28 | 2022-07-26 | 5.205 | 1,585,338 | +8,588 | 0.02% | 8,251,620 |
| 2022-07-26 | 2022-07-22 | 5.263 | 1,576,750 | +17,176 | 0.02% | 8,298,720 |
| 2022-07-21 | 2022-07-19 | 5.531 | 1,559,574 | +17,176 | 0.02% | 8,625,999 |
| 2022-07-18 | 2022-07-14 | 5.717 | 1,542,398 | +17,176 | 0.02% | 8,818,359 |
| 2022-07-05 | 2022-06-30 | 5.799 | 1,525,222 | -4,294 | 0.02% | 8,844,479 |
| 2022-06-30 | 2022-06-28 | 5.694 | 1,529,516 | -4,294 | 0.02% | 8,709,089 |
| 2022-06-20 | 2022-06-16 | 5.298 | 1,533,810 | +8,588 | 0.02% | 8,126,299 |
| 2022-06-16 | 2022-06-14 | 5.415 | 1,525,222 | -8,588 | 0.02% | 8,258,399 |
| 2022-06-07 | 2022-06-02 | 4.860 | 1,533,810 | +23,503 | 0.02% | 7,454,690 |
| 2022-06-06 | 2022-06-01 | 4.789 | 1,510,307 | -10,993 | 0.02% | 7,233,300 |
| 2022-06-02 | 2022-05-31 | 4.718 | 1,521,300 | +4,228 | 0.02% | 7,178,008 |
| 2022-05-23 | 2022-05-19 | 4.707 | 1,517,072 | -8,457 | 0.02% | 7,140,119 |
| 2022-05-20 | 2022-05-18 | 4.718 | 1,525,529 | +8,457 | 0.02% | 7,197,962 |
| 2022-03-11 | 2022-03-09 | 5.191 | 1,517,072 | +422,818 | 0.02% | 7,875,659 |
| 2022-03-10 | 2022-03-08 | 5.026 | 1,094,254 | -270,604 | 0.01% | 5,499,501 |
| 2022-03-03 | 2022-03-01 | 5.180 | 1,364,858 | +4,229 | 0.01% | 7,069,322 |
| 2022-03-01 | 2022-02-25 | 5.038 | 1,360,629 | +44,818 | 0.01% | 6,854,338 |
| 2022-02-28 | 2022-02-24 | 4.494 | 1,315,811 | +42,282 | 0.01% | 5,912,802 |
| 2022-02-15 | 2022-02-11 | 4.884 | 1,273,529 | +8,457 | 0.01% | 6,219,781 |
| 2022-01-12 | 2022-01-10 | 4.978 | 1,265,072 | -2,537 | 0.01% | 6,298,158 |
| 2022-01-11 | 2022-01-07 | 5.061 | 1,267,609 | +2,537 | 0.01% | 6,415,718 |
| 2022-01-10 | 2022-01-06 | 5.392 | 1,265,072 | +16,912 | 0.01% | 6,821,758 |
| 2022-01-06 | 2022-01-04 | 5.818 | 1,248,160 | +16,913 | 0.01% | 7,261,922 |
| 2021-12-23 | 2021-12-21 | 5.984 | 1,231,247 | -591,946 | 0.01% | 7,367,360 |
| 2021-12-22 | 2021-12-20 | 5.723 | 1,823,193 | +16,913 | 0.02% | 10,435,042 |
| 2021-12-16 | 2021-12-14 | 5.723 | 1,806,280 | +42,282 | 0.02% | 10,338,241 |
| 2021-12-08 | 2021-12-06 | 4.848 | 1,763,998 | +25,369 | 0.02% | 8,552,600 |
| 2021-12-07 | 2021-12-03 | 4.884 | 1,738,629 | +25,369 | 0.02% | 8,491,280 |
| 2021-12-03 | 2021-12-01 | 5.132 | 1,713,260 | -38,053 | 0.02% | 8,792,841 |
| 2021-12-01 | 2021-11-29 | 4.730 | 1,751,313 | +38,053 | 0.02% | 8,283,998 |
| 2021-11-09 | 2021-11-05 | 4.612 | 1,713,260 | -8,456 | 0.02% | 7,901,401 |
| 2021-11-03 | 2021-11-01 | 4.707 | 1,721,716 | +580,952 | 0.02% | 8,103,279 |
| 2021-11-01 | 2021-10-28 | 4.612 | 1,140,764 | -4,228 | 0.01% | 5,261,101 |
| 2021-10-28 | 2021-10-26 | 4.127 | 1,144,992 | +6,765 | 0.01% | 4,725,460 |
| 2021-10-27 | 2021-10-25 | 4.245 | 1,138,227 | +50,738 | 0.01% | 4,832,140 |
| 2021-10-20 | 2021-10-18 | 3.938 | 1,087,489 | -33,825 | 0.01% | 4,282,381 |
| 2021-10-06 | 2021-10-04 | 4.529 | 1,121,314 | -42,282 | 0.01% | 5,078,579 |
| 2021-09-29 | 2021-09-27 | 4.884 | 1,163,596 | +84,564 | 0.01% | 5,682,880 |
| 2021-09-07 | 2021-09-03 | 4.021 | 1,079,032 | -4,229 | 0.01% | 4,338,399 |
| 2021-09-03 | 2021-09-01 | 3.559 | 1,083,261 | +257,920 | 0.01% | 3,855,812 |
| 2021-08-31 | 2021-08-27 | 3.394 | 825,341 | +211,409 | 0.01% | 2,801,119 |
| 2021-08-30 | 2021-08-26 | 3.571 | 613,932 | +521,758 | 0.01% | 2,192,519 |
| 2021-06-07 | 2021-06-03 | 2.480 | 92,174 | +7,355 | 0.00% | 228,611 |
| 2020-12-07 | 2020-12-03 | 2.005 | 84,819 | +778 | 0.00% | 170,039 |
| 2020-10-16 | 2020-10-14 | 1.902 | 84,041 | -778 | 0.00% | 159,840 |
| 2020-09-28 | 2020-09-24 | 1.863 | 84,819 | -10,376 | 0.00% | 158,049 |
| 2020-09-17 | 2020-09-15 | 1.953 | 95,195 | -778 | 0.00% | 185,947 |
| 2020-08-24 | 2020-08-20 | 1.992 | 95,973 | +1,556 | 0.00% | 191,167 |
| 2020-06-15 | 2020-06-11 | 2.386 | 94,417 | +7,967 | 0.00% | 225,276 |
| 2020-03-31 | 2020-03-27 | 1.937 | 86,450 | -35,625 | 0.00% | 167,440 |
| 2020-03-19 | 2020-03-17 | 1.726 | 122,075 | +35,625 | 0.00% | 210,740 |
| 2020-01-08 | 2020-01-06 | 2.372 | 86,450 | +80,750 | 0.00% | 205,054 |
| 2019-06-11 | 2019-06-06 | 3.087 | 5,700 | +361 | 0.00% | 17,594 |
| 2018-06-07 | 2018-06-05 | 3.543 | 5,339 | +236 | 0.00% | 18,915 |
| 2018-06-04 | 2018-05-31 | 3.417 | 5,103 | -414,653 | 0.00% | 17,439 |
| 2018-06-01 | 2018-05-30 | 3.386 | 419,756 | +95,689 | 0.01% | 1,421,278 |
| 2018-05-31 | 2018-05-29 | 3.496 | 324,067 | -350,861 | 0.01% | 1,132,839 |
| 2018-05-25 | 2018-05-23 | 3.511 | 674,928 | +318,964 | 0.01% | 2,369,922 |
| 2018-05-24 | 2018-05-21 | 3.449 | 355,964 | -924,995 | 0.01% | 1,227,601 |
| 2018-03-14 | 2018-03-12 | 3.167 | 1,280,959 | +1,275,856 | 0.02% | 4,056,160 |
| 2018-02-21 | 2018-02-15 | 3.072 | 5,103 | -147,362 | 0.00% | 15,679 |
| 2018-02-20 | 2018-02-13 | 3.025 | 152,465 | -87,396 | 0.00% | 461,271 |
| 2017-11-14 | 2017-11-10 | 4.161 | 239,861 | +15,780 | 0.01% | 998,148 |
| 2017-06-08 | 2017-06-06 | 5.339 | 224,081 | +13,528 | 0.01% | 1,196,471 |
| 2017-04-12 | 2017-04-10 | 5.250 | 210,553 | +129,356 | 0.01% | 1,105,439 |
| 2017-04-11 | 2017-04-07 | 5.179 | 81,197 | +76,717 | 0.00% | 420,498 |
| 2016-06-13 | 2016-06-08 | 6.716 | 4,480 | -55,998 | 0.00% | 30,090 |
| 2016-06-10 | 2016-06-07 | 6.716 | 60,478 | +4,842 | 0.00% | 406,199 |
| 2015-09-01 | 2015-08-28 | 9.861 | 55,636 | -10,303 | 0.00% | 548,637 |
| 2015-08-28 | 2015-08-26 | 8.696 | 65,939 | -41,212 | 0.00% | 573,437 |
| 2015-07-14 | 2015-07-10 | 10.832 | 107,151 | -51,516 | 0.00% | 1,160,635 |
| 2015-07-13 | 2015-07-09 | 10.152 | 158,667 | -51,515 | 0.00% | 1,610,845 |
| 2015-07-09 | 2015-07-07 | 9.900 | 210,182 | -103,030 | 0.01% | 2,080,803 |
| 2015-06-12 | 2015-06-10 | 12.632 | 313,212 | +10,934 | 0.01% | 3,956,355 |
| 2015-05-29 | 2015-05-27 | 11.123 | 302,278 | -49,717 | 0.01% | 3,362,242 |
| 2015-02-11 | 2015-02-09 | 7.482 | 351,995 | -348,017 | 0.01% | 2,633,763 |
| 2015-02-10 | 2015-02-06 | 7.442 | 700,012 | -39,773 | 0.02% | 5,209,601 |
| 2015-02-06 | 2015-02-04 | 8.589 | 739,785 | +39,773 | 0.02% | 6,353,758 |
| 2014-12-09 | 2014-12-05 | 7.563 | 700,012 | +994 | 0.02% | 5,294,081 |
| 2014-07-17 | 2014-07-15 | 6.758 | 699,018 | -298,300 | 0.02% | 4,724,163 |
| 2014-05-26 | 2014-05-22 | 6.308 | 997,318 | +68,693 | 0.03% | 6,290,816 |
| 2014-02-12 | 2014-02-10 | 5.638 | 928,625 | +138,877 | 0.03% | 5,235,659 |
| 2014-02-04 | 2014-01-28 | 5.660 | 789,748 | +231,462 | 0.03% | 4,469,720 |
| 2013-10-23 | 2013-10-21 | 6.610 | 558,286 | -324,047 | 0.02% | 3,690,359 |
| 2013-09-11 | 2013-09-09 | 5.854 | 882,333 | -92,585 | 0.03% | 5,165,261 |
| 2013-08-22 | 2013-08-20 | 6.329 | 974,918 | -6,943 | 0.04% | 6,170,583 |
| 2013-08-21 | 2013-08-19 | 6.200 | 981,861 | +6,943 | 0.04% | 6,087,267 |
| 2013-07-23 | 2013-07-19 | 6.459 | 974,918 | -27,775 | 0.04% | 6,296,943 |
| 2013-07-02 | 2013-06-27 | 6.070 | 1,002,693 | +27,775 | 0.04% | 6,086,460 |
| 2013-05-30 | 2013-05-28 | 6.788 | 974,918 | +34,891 | 0.04% | 6,618,027 |
| 2013-05-22 | 2013-05-20 | 7.640 | 940,027 | -17,855 | 0.04% | 7,181,457 |
| 2013-05-13 | 2013-05-09 | 7.214 | 957,882 | +401,721 | 0.04% | 6,910,122 |
| 2013-05-02 | 2013-04-29 | 6.251 | 556,161 | +17,855 | 0.02% | 3,476,343 |
| 2013-03-26 | 2013-03-22 | 5.825 | 538,306 | -17,855 | 0.02% | 3,135,598 |
| 2013-03-22 | 2013-03-20 | 5.803 | 556,161 | +17,855 | 0.02% | 3,227,142 |
| 2013-03-14 | 2013-03-12 | 5.534 | 538,306 | -35,709 | 0.02% | 2,978,818 |
| 2013-03-07 | 2013-03-05 | 5.915 | 574,015 | +17,854 | 0.02% | 3,395,041 |
| 2013-03-04 | 2013-02-28 | 5.601 | 556,161 | +17,855 | 0.02% | 3,115,002 |
| 2013-02-25 | 2013-02-21 | 5.825 | 538,306 | -22,318 | 0.02% | 3,135,598 |
| 2013-01-28 | 2013-01-24 | 5.713 | 560,624 | +22,318 | 0.02% | 3,202,799 |
| 2013-01-21 | 2013-01-17 | 5.511 | 538,306 | -66,954 | 0.02% | 2,966,758 |
| 2013-01-02 | 2012-12-27 | 5.287 | 605,260 | +66,954 | 0.02% | 3,200,161 |
| 2012-12-28 | 2012-12-24 | 5.242 | 538,306 | -66,954 | 0.02% | 2,822,038 |
| 2012-12-21 | 2012-12-19 | 5.377 | 605,260 | -2,072,881 | 0.02% | 3,254,401 |
| 2012-12-13 | 2012-12-11 | 5.153 | 2,678,141 | +66,954 | 0.11% | 13,800,001 |
| 2012-08-09 | 2012-08-07 | 4.593 | 2,611,187 | -8,927 | 0.11% | 11,992,499 |
| 2012-07-27 | 2012-07-25 | 4.593 | 2,620,114 | -165,152 | 0.11% | 12,033,498 |
| 2012-06-22 | 2012-06-20 | 4.526 | 2,785,266 | -35,709 | 0.12% | 12,604,798 |
| 2012-06-12 | 2012-06-08 | 4.189 | 2,820,975 | +2,072,881 | 0.12% | 11,818,400 |
| 2012-05-22 | 2012-05-18 | 3.848 | 748,094 | +25,012 | 0.03% | 2,878,396 |
| 2012-04-10 | 2012-04-03 | 4.172 | 723,082 | +51,772 | 0.03% | 3,016,798 |
| 2012-04-03 | 2012-03-30 | 3.940 | 671,310 | +34,514 | 0.03% | 2,645,198 |
| 2012-04-02 | 2012-03-29 | 3.964 | 636,796 | +43,144 | 0.03% | 2,523,961 |
| 2012-03-15 | 2012-03-13 | 4.450 | 593,652 | +64,715 | 0.03% | 2,641,918 |
| 2012-01-17 | 2012-01-13 | 4.728 | 528,937 | -2,158 | 0.02% | 2,501,038 |
| 2012-01-11 | 2012-01-09 | 4.404 | 531,095 | -66,009 | 0.02% | 2,338,902 |
| 2011-11-11 | 2011-11-09 | 4.033 | 597,104 | +41,418 | 0.03% | 2,408,161 |
| 2011-10-18 | 2011-10-14 | 3.685 | 555,686 | +3,020 | 0.03% | 2,047,919 |
| 2011-09-30 | 2011-09-27 | 3.175 | 552,666 | +189,830 | 0.03% | 1,754,969 |
| 2011-09-21 | 2011-09-19 | 3.848 | 362,836 | +21,572 | 0.02% | 1,396,062 |
| 2011-06-27 | 2011-06-23 | 4.427 | 341,264 | -6,471 | 0.02% | 1,510,811 |
| 2011-06-22 | 2011-06-20 | 4.311 | 347,735 | -98,799 | 0.02% | 1,499,159 |
| 2011-05-25 | 2011-05-23 | 4.010 | 446,534 | +86,287 | 0.02% | 1,790,552 |
| 2011-05-12 | 2011-05-09 | 4.651 | 360,247 | +10,144 | 0.02% | 1,675,427 |
| 2011-05-09 | 2011-05-05 | 4.388 | 350,103 | +419 | 0.02% | 1,536,399 |
| 2011-04-29 | 2011-04-27 | 4.245 | 349,684 | -59,119 | 0.02% | 1,484,521 |
| 2011-04-21 | 2011-04-19 | 4.102 | 408,803 | -419,285 | 0.02% | 1,677,000 |
| 2011-04-19 | 2011-04-15 | 4.221 | 828,088 | -50,314 | 0.04% | 3,495,749 |
| 2011-04-14 | 2011-04-12 | 4.102 | 878,402 | +205,449 | 0.04% | 3,603,398 |
| 2011-01-12 | 2011-01-10 | 3.959 | 672,953 | +419,285 | 0.03% | 2,664,301 |
| 2010-11-22 | 2010-11-18 | 4.007 | 253,668 | -838 | 0.01% | 1,016,402 |
| 2010-11-15 | 2010-11-11 | 4.317 | 254,506 | -167,714 | 0.01% | 1,098,670 |
| 2010-09-22 | 2010-09-20 | 4.150 | 422,220 | +167,714 | 0.02% | 1,752,179 |
| 2010-09-21 | 2010-09-17 | 4.245 | 254,506 | +83,857 | 0.01% | 1,080,460 |
| 2010-09-16 | 2010-09-14 | 3.983 | 170,649 | -20,964 | 0.01% | 679,690 |
| 2010-09-15 | 2010-09-13 | 4.031 | 191,613 | -83,857 | 0.01% | 772,329 |
| 2010-09-01 | 2010-08-30 | 3.935 | 275,470 | -20,965 | 0.01% | 1,084,049 |
| 2010-08-26 | 2010-08-24 | 3.983 | 296,435 | +29,350 | 0.01% | 1,180,692 |
| 2010-08-20 | 2010-08-18 | 4.102 | 267,085 | +37,736 | 0.01% | 1,095,641 |
| 2010-08-13 | 2010-08-11 | 4.102 | 229,349 | +419 | 0.01% | 940,840 |
| 2010-08-05 | 2010-08-03 | 4.078 | 228,930 | +41,929 | 0.01% | 933,661 |
| 2010-08-04 | 2010-08-02 | 4.102 | 187,001 | +41,928 | 0.01% | 767,119 |
| 2010-06-25 | 2010-06-23 | 4.102 | 145,073 | +41,929 | 0.01% | 595,121 |
| 2010-06-11 | 2010-06-09 | 3.744 | 103,144 | +4,193 | 0.00% | 386,219 |
| 2010-06-08 | 2010-06-04 | 3.840 | 98,951 | +4,193 | 0.00% | 379,959 |
| 2010-05-31 | 2010-05-27 | 4.058 | 94,758 | +2,865 | 0.00% | 384,525 |
| 2010-05-04 | 2010-04-30 | 4.402 | 91,893 | +20,330 | 0.00% | 404,539 |
| 2010-04-09 | 2010-04-07 | 4.574 | 71,563 | +407 | 0.00% | 327,360 |
| 2010-03-09 | 2010-03-05 | 4.697 | 71,156 | +2,033 | 0.00% | 334,249 |
| 2010-02-26 | 2010-02-24 | 4.673 | 69,123 | +60,991 | 0.00% | 322,999 |
| 2009-10-22 | 2009-10-20 | 5.386 | 8,132 | +6,099 | 0.00% | 43,799 |
| 2009-10-21 | 2009-10-19 | 5.411 | 2,033 | -2,033 | 0.00% | 11,000 |
| 2009-08-07 | 2009-08-05 | 6.567 | 4,066 | -406,607 | 0.00% | 26,700 |
| 2009-08-05 | 2009-08-03 | 6.788 | 410,673 | -4,067 | 0.03% | 2,787,597 |
| 2009-08-04 | 2009-07-31 | 6.837 | 414,740 | +4,067 | 0.03% | 2,835,603 |
| 2009-07-30 | 2009-07-28 | 6.468 | 410,673 | -447,269 | 0.03% | 2,656,297 |
| 2009-07-22 | 2009-07-20 | 6.247 | 857,942 | +447,269 | 0.06% | 5,359,403 |
| 2009-07-09 | 2009-07-07 | 6.714 | 410,673 | -32,529 | 0.03% | 2,757,297 |
| 2009-07-06 | 2009-07-02 | 6.567 | 443,202 | +406,607 | 0.03% | 2,910,300 |
| 2009-06-16 | 2009-06-12 | 6.345 | 36,595 | -60,991 | 0.00% | 232,202 |
| 2009-06-12 | 2009-06-10 | 6.444 | 97,586 | +2,033 | 0.01% | 628,801 |
| 2009-06-09 | 2009-06-05 | 6.567 | 95,553 | +32,529 | 0.01% | 627,452 |
| 2009-06-04 | 2009-06-02 | 5.878 | 63,024 | -813 | 0.00% | 370,449 |
| 2009-05-26 | 2009-05-22 | 5.189 | 63,837 | +406 | 0.00% | 331,268 |
| 2009-05-21 | 2009-05-19 | 4.722 | 63,431 | +60,991 | 0.00% | 299,521 |
| 2009-02-27 | 2009-02-25 | 3.787 | 2,440 | -81,321 | 0.00% | 9,241 |
| 2009-02-26 | 2009-02-24 | 3.763 | 83,761 | -325,286 | 0.01% | 315,180 |
| 2009-02-23 | 2009-02-19 | 3.812 | 409,047 | -203,304 | 0.03% | 1,559,300 |
| 2009-01-22 | 2009-01-20 | 3.419 | 612,351 | +121,983 | 0.04% | 2,093,341 |
| 2008-12-18 | 2008-12-16 | 3.763 | 490,368 | +81,321 | 0.03% | 1,845,178 |
| 2008-12-15 | 2008-12-11 | 3.837 | 409,047 | -341,550 | 0.03% | 1,569,360 |
| 2008-12-11 | 2008-12-09 | 3.763 | 750,597 | +56,925 | 0.05% | 2,824,379 |
| 2008-12-10 | 2008-12-08 | 3.910 | 693,672 | +243,964 | 0.05% | 2,712,539 |
| 2008-12-09 | 2008-12-05 | 4.058 | 449,708 | +40,661 | 0.03% | 1,824,901 |
| 2008-12-08 | 2008-12-04 | 4.132 | 409,047 | +81,321 | 0.03% | 1,690,080 |
| 2008-11-28 | 2008-11-26 | 3.714 | 327,726 | +325,286 | 0.02% | 1,217,062 |
| 2008-06-17 | 2008-06-13 | 6.271 | 2,440 | -3,253 | 0.00% | 15,302 |
| 2008-06-11 | 2008-06-06 | 6.591 | 5,693 | +3,253 | 0.00% | 37,523 |
| 2008-05-20 | 2008-05-16 | 6.619 | 2,440 | +56 | 0.00% | 16,149 |
| 2008-04-29 | 2008-04-25 | 6.669 | 2,384 | -1,987 | 0.00% | 15,899 |
| 2008-04-28 | 2008-04-24 | 7.021 | 4,371 | -1,987 | 0.00% | 30,690 |
| 2008-04-08 | 2008-04-03 | 6.845 | 6,358 | +3,974 | 0.00% | 43,521 |
| 2008-03-11 | 2008-03-07 | 7.172 | 2,384 | -238,420 | 0.00% | 17,099 |
| 2008-02-18 | 2008-02-14 | 7.449 | 240,804 | -119,210 | 0.02% | 1,793,760 |
| 2008-02-11 | 2008-02-04 | 7.499 | 360,014 | +357,630 | 0.03% | 2,699,881 |
| 2008-01-28 | 2008-01-24 | 6.619 | 2,384 | +397 | 0.00% | 15,779 |
| 2007-11-07 | 2007-11-05 | 11.325 | 1,987 | +795 | 0.00% | 22,502 |
| 2007-11-02 | 2007-10-31 | 10.343 | 1,192 | -795 | 0.00% | 12,329 |
| 2007-10-15 | 2007-10-11 | 10.217 | 1,987 | -1,589 | 0.00% | 20,302 |
| 2007-09-28 | 2007-09-25 | 9.714 | 3,576 | +1,589 | 0.00% | 34,737 |
| 2007-09-03 | 2007-08-30 | 9.815 | 1,987 | +1,192 | 0.00% | 19,502 |
| 2007-08-01 | 2007-07-30 | 10.670 | 795 | -39,736 | 0.00% | 8,483 |
| 2007-07-31 | 2007-07-27 | 10.544 | 40,531 | -11,921 | 0.00% | 427,376 |
| 2007-07-27 | 2007-07-25 | 11.048 | 52,452 | +51,657 | 0.00% | 579,476 |
| 2007-07-06 | 2007-07-04 | 11.274 | 795 | -1,589 | 0.00% | 8,963 |
| 2007-06-29 | 2007-06-27 | 10.972 | 2,384 | +1,589 | 0.00% | 26,158 |
| 2007-06-26 | 2007-06-22 | 11.148 | 795 | 0.00% | 8,863 |
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