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 | 9.920 | 106,599 | +0 | 0.00% | 1,057,462 |
| 2025-10-13 | 2025-10-09 | 9.790 | 106,599 | +0 | 0.00% | 1,043,604 |
| 2025-10-10 | 2025-10-08 | 9.700 | 106,599 | +0 | 0.00% | 1,034,010 |
| 2025-10-09 | 2025-10-06 | 9.800 | 106,599 | +0 | 0.00% | 1,044,670 |
| 2025-10-08 | 2025-10-03 | 9.800 | 106,599 | +0 | 0.00% | 1,044,670 |
| 2025-10-06 | 2025-10-02 | 9.810 | 106,599 | +0 | 0.00% | 1,045,736 |
| 2025-10-03 | 2025-09-30 | 9.910 | 106,599 | +0 | 0.00% | 1,056,396 |
| 2025-10-02 | 2025-09-29 | 9.870 | 106,599 | +0 | 0.00% | 1,052,132 |
| 2025-09-30 | 2025-09-26 | 9.910 | 106,599 | +0 | 0.00% | 1,056,396 |
| 2025-09-29 | 2025-09-25 | 9.760 | 106,599 | +0 | 0.00% | 1,040,406 |
| 2025-09-26 | 2025-09-24 | 9.770 | 106,599 | +0 | 0.00% | 1,041,472 |
| 2025-09-25 | 2025-09-23 | 9.820 | 106,599 | +0 | 0.00% | 1,046,802 |
| 2025-09-24 | 2025-09-22 | 9.920 | 106,599 | +0 | 0.00% | 1,057,462 |
| 2025-09-23 | 2025-09-19 | 9.910 | 106,599 | +0 | 0.00% | 1,056,396 |
| 2025-09-22 | 2025-09-18 | 9.900 | 106,599 | +0 | 0.00% | 1,055,330 |
| 2025-09-19 | 2025-09-17 | 10.000 | 106,599 | +0 | 0.00% | 1,065,990 |
| 2025-09-18 | 2025-09-16 | 10.060 | 106,599 | +0 | 0.00% | 1,072,386 |
| 2025-09-17 | 2025-09-15 | 10.991 | 106,599 | +0 | 0.00% | 1,171,653 |
| 2025-09-16 | 2025-09-12 | 10.950 | 106,599 | +3,406 | 0.00% | 1,167,249 |
| 2025-09-15 | 2025-09-11 | 11.105 | 103,193 | +0 | 0.00% | 1,145,943 |
| 2025-09-12 | 2025-09-10 | 11.022 | 103,193 | +0 | 0.00% | 1,137,415 |
| 2025-09-11 | 2025-09-09 | 10.981 | 103,193 | +0 | 0.00% | 1,133,151 |
| 2025-09-10 | 2025-09-08 | 10.929 | 103,193 | +0 | 0.00% | 1,127,821 |
| 2025-09-09 | 2025-09-05 | 11.022 | 103,193 | +9,681 | 0.00% | 1,137,415 |
| 2025-09-05 | 2025-09-03 | 10.929 | 93,512 | +9,680 | 0.00% | 1,022,015 |
| 2025-09-01 | 2025-08-28 | 11.157 | 83,832 | +3,872 | 0.00% | 935,272 |
| 2025-08-26 | 2025-08-22 | 11.260 | 79,960 | +13,553 | 0.00% | 900,334 |
| 2025-08-25 | 2025-08-21 | 12.107 | 66,407 | +9,681 | 0.00% | 803,981 |
| 2025-07-24 | 2025-07-22 | 12.417 | 56,726 | -3,873 | 0.00% | 704,354 |
| 2025-07-11 | 2025-07-09 | 11.838 | 60,599 | +3,873 | 0.00% | 717,389 |
| 2025-06-19 | 2025-06-17 | 13.086 | 56,726 | +1,289 | 0.00% | 742,320 |
| 2025-06-10 | 2025-06-06 | 12.515 | 55,437 | -5,677 | 0.00% | 693,809 |
| 2025-05-15 | 2025-05-13 | 11.775 | 61,114 | +18,921 | 0.00% | 719,639 |
| 2025-04-07 | 2025-04-02 | 10.803 | 42,193 | +1,892 | 0.00% | 455,806 |
| 2025-03-26 | 2025-03-24 | 11.437 | 40,301 | +3,785 | 0.00% | 460,927 |
| 2025-03-25 | 2025-03-21 | 12.346 | 36,516 | -5,677 | 0.00% | 450,832 |
| 2025-03-24 | 2025-03-20 | 13.467 | 42,193 | -115,417 | 0.00% | 568,196 |
| 2025-03-21 | 2025-03-19 | 13.784 | 157,610 | +115,417 | 0.00% | 2,172,451 |
| 2024-10-15 | 2024-10-10 | 13.319 | 42,193 | -9,460 | 0.00% | 561,952 |
| 2024-10-08 | 2024-10-04 | 12.938 | 51,653 | -9,461 | 0.00% | 668,291 |
| 2024-10-07 | 2024-10-03 | 11.860 | 61,114 | +9,461 | 0.00% | 724,807 |
| 2024-10-04 | 2024-10-02 | 12.156 | 51,653 | +9,460 | 0.00% | 627,888 |
| 2024-09-24 | 2024-09-20 | 11.585 | 42,193 | -9,460 | 0.00% | 488,809 |
| 2024-09-23 | 2024-09-19 | 11.543 | 51,653 | -9,461 | 0.00% | 596,220 |
| 2024-09-16 | 2024-09-12 | 11.685 | 61,114 | +1,851 | 0.00% | 714,127 |
| 2024-09-04 | 2024-09-02 | 11.663 | 59,263 | +9,174 | 0.00% | 691,206 |
| 2024-08-21 | 2024-08-19 | 12.339 | 50,089 | +5,504 | 0.00% | 618,058 |
| 2024-08-19 | 2024-08-15 | 12.143 | 44,585 | +9,174 | 0.00% | 541,395 |
| 2024-07-31 | 2024-07-29 | 11.729 | 35,411 | -14,678 | 0.00% | 415,327 |
| 2024-07-22 | 2024-07-18 | 12.034 | 50,089 | -9,174 | 0.00% | 602,770 |
| 2024-07-15 | 2024-07-11 | 11.860 | 59,263 | +9,174 | 0.00% | 702,834 |
| 2024-06-17 | 2024-06-13 | 11.834 | 50,089 | +1,367 | 0.00% | 592,744 |
| 2024-05-20 | 2024-05-16 | 11.341 | 48,722 | -17,847 | 0.00% | 552,543 |
| 2024-05-16 | 2024-05-13 | 10.758 | 66,569 | -8,924 | 0.00% | 716,150 |
| 2024-05-14 | 2024-05-10 | 10.332 | 75,493 | -14,277 | 0.00% | 780,007 |
| 2024-05-02 | 2024-04-29 | 9.693 | 89,770 | +5,354 | 0.00% | 870,178 |
| 2024-04-30 | 2024-04-26 | 9.873 | 84,416 | +17,847 | 0.00% | 833,415 |
| 2024-04-02 | 2024-03-27 | 9.570 | 66,569 | +8,924 | 0.00% | 637,075 |
| 2024-02-23 | 2024-02-21 | 9.929 | 57,645 | -8,924 | 0.00% | 572,343 |
| 2024-02-02 | 2024-01-31 | 9.245 | 66,569 | +8,924 | 0.00% | 615,441 |
| 2024-01-30 | 2024-01-26 | 9.783 | 57,645 | -12,493 | 0.00% | 563,945 |
| 2024-01-25 | 2024-01-23 | 8.875 | 70,138 | -3,570 | 0.00% | 622,500 |
| 2024-01-23 | 2024-01-19 | 9.111 | 73,708 | +3,570 | 0.00% | 671,531 |
| 2024-01-19 | 2024-01-17 | 9.212 | 70,138 | +8,923 | 0.00% | 646,079 |
| 2024-01-15 | 2024-01-11 | 9.772 | 61,215 | +3,570 | 0.00% | 598,184 |
| 2024-01-05 | 2024-01-03 | 10.422 | 57,645 | -8,924 | 0.00% | 600,766 |
| 2023-12-18 | 2023-12-14 | 9.581 | 66,569 | +8,924 | 0.00% | 637,821 |
| 2023-11-17 | 2023-11-15 | 10.030 | 57,645 | -8,924 | 0.00% | 578,156 |
| 2023-11-02 | 2023-10-31 | 9.391 | 66,569 | -5,354 | 0.00% | 625,139 |
| 2023-10-31 | 2023-10-27 | 9.122 | 71,923 | -1,785 | 0.00% | 656,074 |
| 2023-10-27 | 2023-10-25 | 8.831 | 73,708 | -1,785 | 0.00% | 650,881 |
| 2023-10-10 | 2023-10-06 | 8.976 | 75,493 | +5,355 | 0.00% | 677,641 |
| 2023-09-15 | 2023-09-13 | 10.112 | 70,138 | +8,923 | 0.00% | 709,267 |
| 2023-09-14 | 2023-09-12 | 10.147 | 61,215 | +1,926 | 0.00% | 621,159 |
| 2023-09-13 | 2023-09-11 | 10.124 | 59,289 | +1,729 | 0.00% | 600,243 |
| 2023-09-12 | 2023-09-07 | 10.147 | 57,560 | +1,728 | 0.00% | 584,071 |
| 2023-09-06 | 2023-09-04 | 10.494 | 55,832 | -3,457 | 0.00% | 585,916 |
| 2023-08-24 | 2023-08-22 | 10.043 | 59,289 | +1,729 | 0.00% | 595,441 |
| 2023-08-23 | 2023-08-21 | 10.101 | 57,560 | +1,728 | 0.00% | 581,407 |
| 2023-08-18 | 2023-08-16 | 10.529 | 55,832 | +8,643 | 0.00% | 587,854 |
| 2023-07-26 | 2023-07-24 | 10.760 | 47,189 | -8,643 | 0.00% | 507,772 |
| 2023-07-24 | 2023-07-20 | 10.992 | 55,832 | -8,642 | 0.00% | 613,694 |
| 2023-07-05 | 2023-07-03 | 10.436 | 64,474 | +1,728 | 0.00% | 672,878 |
| 2023-06-19 | 2023-06-15 | 10.709 | 62,746 | +18,493 | 0.00% | 671,957 |
| 2023-05-16 | 2023-05-12 | 11.196 | 44,253 | +1,682 | 0.00% | 495,478 |
| 2023-05-15 | 2023-05-11 | 11.684 | 42,571 | +1,683 | 0.00% | 497,391 |
| 2023-05-08 | 2023-05-04 | 12.456 | 40,888 | -8,413 | 0.00% | 509,317 |
| 2023-04-25 | 2023-04-21 | 11.220 | 49,301 | +6,730 | 0.00% | 553,170 |
| 2023-04-24 | 2023-04-20 | 11.173 | 42,571 | -8,413 | 0.00% | 475,634 |
| 2023-04-21 | 2023-04-19 | 10.887 | 50,984 | +8,413 | 0.00% | 555,086 |
| 2023-04-18 | 2023-04-14 | 11.018 | 42,571 | -11,778 | 0.00% | 469,056 |
| 2023-04-14 | 2023-04-12 | 10.828 | 54,349 | -3,366 | 0.00% | 588,492 |
| 2023-04-12 | 2023-04-06 | 10.709 | 57,715 | +3,366 | 0.00% | 618,080 |
| 2023-04-04 | 2023-03-31 | 10.555 | 54,349 | +3,365 | 0.00% | 573,635 |
| 2023-03-30 | 2023-03-28 | 10.780 | 50,984 | +8,413 | 0.00% | 549,632 |
| 2023-03-14 | 2023-03-10 | 10.887 | 42,571 | +1,683 | 0.00% | 463,490 |
| 2023-03-09 | 2023-03-07 | 11.529 | 40,888 | -8,413 | 0.00% | 471,410 |
| 2023-03-07 | 2023-03-03 | 11.517 | 49,301 | -16,827 | 0.00% | 567,820 |
| 2023-03-03 | 2023-03-01 | 10.721 | 66,128 | +16,827 | 0.00% | 708,962 |
| 2023-02-22 | 2023-02-20 | 11.660 | 49,301 | -16,827 | 0.00% | 574,852 |
| 2023-02-20 | 2023-02-16 | 11.149 | 66,128 | -15,144 | 0.00% | 737,257 |
| 2023-02-08 | 2023-02-06 | 10.602 | 81,272 | +1,683 | 0.00% | 861,662 |
| 2023-01-31 | 2023-01-27 | 11.090 | 79,589 | -5,048 | 0.00% | 882,603 |
| 2023-01-20 | 2023-01-18 | 10.911 | 84,637 | -16,827 | 0.00% | 923,494 |
| 2023-01-16 | 2023-01-12 | 10.305 | 101,464 | -3,366 | 0.00% | 1,045,591 |
| 2023-01-11 | 2023-01-09 | 9.984 | 104,830 | +8,414 | 0.00% | 1,046,636 |
| 2023-01-05 | 2023-01-03 | 10.067 | 96,416 | +16,827 | 0.00% | 970,652 |
| 2023-01-03 | 2022-12-29 | 10.079 | 79,589 | +1,682 | 0.00% | 802,195 |
| 2022-12-16 | 2022-12-14 | 9.972 | 77,907 | +5,048 | 0.00% | 776,908 |
| 2022-12-15 | 2022-12-13 | 9.937 | 72,859 | +1,683 | 0.00% | 723,970 |
| 2022-12-13 | 2022-12-09 | 10.222 | 71,176 | +16,827 | 0.00% | 727,550 |
| 2022-12-01 | 2022-11-29 | 10.721 | 54,349 | +1,682 | 0.00% | 582,679 |
| 2022-11-18 | 2022-11-16 | 10.032 | 52,667 | +3,366 | 0.00% | 528,338 |
| 2022-11-15 | 2022-11-11 | 9.889 | 49,301 | +1,682 | 0.00% | 487,540 |
| 2022-11-14 | 2022-11-10 | 9.497 | 47,619 | +1,683 | 0.00% | 452,229 |
| 2022-11-11 | 2022-11-09 | 9.663 | 45,936 | +1,683 | 0.00% | 443,889 |
| 2022-11-09 | 2022-11-07 | 9.853 | 44,253 | -16,827 | 0.00% | 436,042 |
| 2022-10-19 | 2022-10-17 | 8.415 | 61,080 | +16,827 | 0.00% | 514,000 |
| 2022-10-06 | 2022-10-03 | 9.425 | 44,253 | +16,826 | 0.00% | 417,106 |
| 2022-09-28 | 2022-09-26 | 9.818 | 27,427 | +897 | 0.00% | 269,271 |
| 2022-09-22 | 2022-09-20 | 10.353 | 26,530 | +1,290 | 0.00% | 274,654 |
| 2022-09-15 | 2022-09-13 | 11.287 | 25,240 | +653 | 0.00% | 284,875 |
| 2022-09-07 | 2022-09-05 | 11.445 | 24,587 | +8,196 | 0.00% | 281,405 |
| 2022-09-01 | 2022-08-30 | 11.177 | 16,391 | +1,639 | 0.00% | 183,199 |
| 2022-08-31 | 2022-08-29 | 11.274 | 14,752 | +1,639 | 0.00% | 166,321 |
| 2022-07-21 | 2022-07-19 | 10.664 | 13,113 | +13,113 | 0.00% | 139,842 |
| 2022-04-21 | 2022-04-19 | 12.302 | 0 | -7,990 | ||
| 2022-04-20 | 2022-04-14 | 12.427 | 7,990 | +7,990 | 0.00% | 99,295 |
| 2022-04-19 | 2022-04-13 | 12.440 | 0 | -23,971 | ||
| 2022-04-13 | 2022-04-11 | 12.565 | 23,971 | +23,971 | 0.00% | 301,198 |
| 2022-04-12 | 2022-04-08 | 13.216 | 0 | -39,952 | ||
| 2022-04-11 | 2022-04-07 | 12.966 | 39,952 | +39,952 | 0.00% | 518,001 |
| 2022-04-06 | 2022-04-01 | 13.391 | 0 | -15,981 | ||
| 2022-04-01 | 2022-03-30 | 12.715 | 15,981 | +15,981 | 0.00% | 203,203 |
| 2022-02-14 | 2022-02-10 | 12.966 | 0 | -7,990 | ||
| 2022-01-24 | 2022-01-20 | 11.814 | 7,990 | -7,991 | 0.00% | 94,395 |
| 2022-01-21 | 2022-01-19 | 12.027 | 15,981 | -7,990 | 0.00% | 192,203 |
| 2022-01-20 | 2022-01-18 | 12.014 | 23,971 | -7,991 | 0.00% | 287,998 |
| 2022-01-14 | 2022-01-12 | 12.315 | 31,962 | -118,257 | 0.00% | 393,605 |
| 2022-01-12 | 2022-01-10 | 12.490 | 150,219 | -7,991 | 0.00% | 1,876,235 |
| 2022-01-07 | 2022-01-05 | 12.002 | 158,210 | -1,598 | 0.00% | 1,898,823 |
| 2022-01-03 | 2021-12-29 | 11.864 | 159,808 | -3,196 | 0.00% | 1,896,002 |
| 2021-12-21 | 2021-12-17 | 11.238 | 163,004 | +1,598 | 0.00% | 1,831,920 |
| 2021-12-20 | 2021-12-16 | 11.464 | 161,406 | -1,598 | 0.00% | 1,850,321 |
| 2021-12-15 | 2021-12-13 | 11.401 | 163,004 | -4,794 | 0.00% | 1,858,440 |
| 2021-12-08 | 2021-12-06 | 10.713 | 167,798 | +1,598 | 0.00% | 1,797,597 |
| 2021-12-07 | 2021-12-03 | 10.951 | 166,200 | -1,598 | 0.00% | 1,819,998 |
| 2021-12-06 | 2021-12-02 | 10.588 | 167,798 | -11,187 | 0.00% | 1,776,597 |
| 2021-12-03 | 2021-12-01 | 10.025 | 178,985 | -1,598 | 0.00% | 1,794,242 |
| 2021-11-17 | 2021-11-15 | 9.637 | 180,583 | +3,196 | 0.00% | 1,740,201 |
| 2021-11-15 | 2021-11-11 | 9.912 | 177,387 | -1,598 | 0.00% | 1,758,243 |
| 2021-11-11 | 2021-11-09 | 9.662 | 178,985 | +7,991 | 0.00% | 1,729,282 |
| 2021-11-10 | 2021-11-08 | 9.311 | 170,994 | +7,990 | 0.00% | 1,592,156 |
| 2021-11-04 | 2021-11-02 | 9.311 | 163,004 | +9,588 | 0.00% | 1,517,760 |
| 2021-11-02 | 2021-10-29 | 10.000 | 153,416 | +7,991 | 0.00% | 1,534,085 |
| 2021-10-12 | 2021-10-08 | 10.300 | 145,425 | -7,991 | 0.00% | 1,497,859 |
| 2021-10-11 | 2021-10-07 | 10.312 | 153,416 | -31,961 | 0.00% | 1,582,085 |
| 2021-10-05 | 2021-09-30 | 8.535 | 185,377 | -3,196 | 0.00% | 1,582,239 |
| 2021-09-24 | 2021-09-21 | 8.761 | 188,573 | +3,196 | 0.00% | 1,651,998 |
| 2021-09-15 | 2021-09-13 | 9.317 | 185,377 | +5,342 | 0.00% | 1,727,132 |
| 2021-09-09 | 2021-09-07 | 9.278 | 180,035 | -7,760 | 0.00% | 1,670,402 |
| 2021-09-07 | 2021-09-03 | 9.227 | 187,795 | -7,760 | 0.00% | 1,732,721 |
| 2021-08-30 | 2021-08-26 | 7.912 | 195,555 | -15,520 | 0.01% | 1,547,279 |
| 2021-07-12 | 2021-07-08 | 6.521 | 211,075 | +69,841 | 0.01% | 1,376,318 |
| 2021-07-08 | 2021-07-06 | 6.752 | 141,234 | -15,520 | 0.00% | 953,679 |
| 2021-07-02 | 2021-06-29 | 6.843 | 156,754 | +3,104 | 0.00% | 1,072,617 |
| 2021-06-28 | 2021-06-24 | 6.946 | 153,650 | +15,520 | 0.00% | 1,067,217 |
| 2021-06-17 | 2021-06-15 | 7.729 | 138,130 | +4,556 | 0.00% | 1,067,615 |
| 2021-06-03 | 2021-06-01 | 7.196 | 133,574 | +43,524 | 0.00% | 961,202 |
| 2021-05-05 | 2021-05-03 | 7.116 | 90,050 | +15,009 | 0.00% | 640,802 |
| 2021-04-22 | 2021-04-20 | 7.702 | 75,041 | -52,529 | 0.00% | 577,997 |
| 2021-04-21 | 2021-04-19 | 7.516 | 127,570 | -37,521 | 0.00% | 958,796 |
| 2021-03-31 | 2021-03-29 | 7.196 | 165,091 | -15,008 | 0.00% | 1,187,999 |
| 2021-03-26 | 2021-03-24 | 6.916 | 180,099 | +15,008 | 0.00% | 1,245,597 |
| 2021-03-15 | 2021-03-11 | 7.063 | 165,091 | +75,041 | 0.00% | 1,165,999 |
| 2021-03-04 | 2021-03-02 | 7.329 | 90,050 | -1,013,059 | 0.00% | 660,002 |
| 2021-03-02 | 2021-02-26 | 7.129 | 1,103,109 | -333,184 | 0.03% | 7,864,497 |
| 2021-03-01 | 2021-02-25 | 7.223 | 1,436,293 | +1,316,227 | 0.04% | 10,373,877 |
| 2021-01-26 | 2021-01-22 | 6.157 | 120,066 | +19,510 | 0.00% | 739,198 |
| 2021-01-25 | 2021-01-21 | 6.490 | 100,556 | -19,510 | 0.00% | 652,583 |
| 2021-01-19 | 2021-01-15 | 6.117 | 120,066 | +55,530 | 0.00% | 734,398 |
| 2021-01-18 | 2021-01-14 | 6.130 | 64,536 | +42,024 | 0.00% | 395,602 |
| 2021-01-14 | 2021-01-12 | 5.770 | 22,512 | +7,504 | 0.00% | 129,897 |
| 2020-11-30 | 2020-11-26 | 6.850 | 15,008 | +7,504 | 0.00% | 102,798 |
| 2020-10-29 | 2020-10-27 | 7.063 | 7,504 | -75,042 | 0.00% | 52,999 |
| 2020-10-28 | 2020-10-23 | 7.063 | 82,546 | +75,042 | 0.00% | 583,003 |
| 2020-09-21 | 2020-09-17 | 7.856 | 7,504 | +7,504 | 0.00% | 58,951 |
| 2020-09-17 | 2020-09-15 | 8.295 | 0 | -29,124 | ||
| 2020-09-14 | 2020-09-10 | 8.474 | 29,124 | +29,124 | 0.00% | 246,796 |
| 2020-08-27 | 2020-08-25 | 8.859 | 0 | -34,949 | ||
| 2020-08-26 | 2020-08-24 | 8.062 | 34,949 | -74,268 | 0.00% | 281,757 |
| 2020-08-25 | 2020-08-21 | 7.911 | 109,217 | +37,862 | 0.00% | 864,002 |
| 2020-06-15 | 2020-06-11 | 7.235 | 71,355 | +2,270 | 0.00% | 516,221 |
| 2019-09-17 | 2019-09-13 | 11.521 | 69,085 | +1,373 | 0.00% | 795,896 |
| 2019-06-06 | 2019-06-04 | 11.799 | 67,712 | +1,016 | 0.00% | 798,923 |
| 2019-05-02 | 2019-04-29 | 12.005 | 66,696 | -20,418 | 0.00% | 800,655 |
| 2019-04-25 | 2019-04-23 | 11.799 | 87,114 | -20,417 | 0.00% | 1,027,843 |
| 2019-04-03 | 2019-04-01 | 10.638 | 107,531 | +20,417 | 0.00% | 1,143,920 |
| 2019-03-26 | 2019-03-22 | 10.785 | 87,114 | +34,029 | 0.00% | 939,523 |
| 2019-03-21 | 2019-03-19 | 11.946 | 53,085 | +25,862 | 0.00% | 634,141 |
| 2019-03-06 | 2019-03-04 | 12.651 | 27,223 | -1,361 | 0.00% | 344,400 |
| 2018-11-01 | 2018-10-30 | 7.949 | 28,584 | +6,806 | 0.00% | 227,219 |
| 2018-10-25 | 2018-10-23 | 9.227 | 21,778 | +20,417 | 0.00% | 200,956 |
| 2018-09-21 | 2018-09-19 | 12.284 | 1,361 | -102,087 | 0.00% | 16,718 |
| 2018-09-18 | 2018-09-14 | 11.215 | 103,448 | +2,069 | 0.00% | 1,160,169 |
| 2018-06-06 | 2018-06-04 | 14.953 | 101,379 | +2,067 | 0.00% | 1,515,952 |
| 2018-01-25 | 2018-01-23 | 17.724 | 99,312 | +32,669 | 0.00% | 1,760,165 |
| 2018-01-17 | 2018-01-15 | 17.632 | 66,643 | -1,307 | 0.00% | 1,175,033 |
| 2018-01-16 | 2018-01-12 | 18.275 | 67,950 | -13,067 | 0.00% | 1,241,758 |
| 2018-01-15 | 2018-01-11 | 18.611 | 81,017 | -13,068 | 0.00% | 1,507,831 |
| 2018-01-10 | 2018-01-08 | 18.060 | 94,085 | -13,067 | 0.00% | 1,699,204 |
| 2017-12-19 | 2017-12-15 | 15.826 | 107,152 | -2,940 | 0.00% | 1,695,758 |
| 2017-11-09 | 2017-11-07 | 16.499 | 110,092 | +65,336 | 0.00% | 1,816,425 |
| 2017-11-03 | 2017-11-01 | 16.775 | 44,756 | +13,068 | 0.00% | 750,766 |
| 2017-10-19 | 2017-10-17 | 17.632 | 31,688 | +26,134 | 0.00% | 558,715 |
| 2017-10-12 | 2017-10-10 | 17.601 | 5,554 | +327 | 0.00% | 97,757 |
| 2017-09-15 | 2017-09-13 | 17.956 | 5,227 | +68 | 0.00% | 93,857 |
| 2017-09-07 | 2017-09-05 | 17.593 | 5,159 | +2 | 0.00% | 90,760 |
| 2017-08-15 | 2017-08-11 | 19.268 | 5,157 | -1,289 | 0.00% | 99,366 |
| 2017-08-03 | 2017-08-01 | 19.423 | 6,446 | +1,289 | 0.00% | 125,202 |
| 2017-07-12 | 2017-07-10 | 18.989 | 5,157 | +1,289 | 0.00% | 97,926 |
| 2017-07-11 | 2017-07-07 | 19.485 | 3,868 | +1,290 | 0.00% | 75,369 |
| 2017-07-06 | 2017-07-04 | 20.323 | 2,578 | -1,290 | 0.00% | 52,393 |
| 2017-06-27 | 2017-06-23 | 19.206 | 3,868 | +1,290 | 0.00% | 74,289 |
| 2017-06-07 | 2017-06-05 | 20.511 | 2,578 | +35 | 0.00% | 52,878 |
| 2017-04-19 | 2017-04-13 | 22.147 | 2,543 | +1,272 | 0.00% | 56,320 |
| 2017-04-10 | 2017-04-06 | 22.493 | 1,271 | +1,271 | 0.00% | 28,589 |
| 2016-04-26 | 2016-04-22 | 19.578 | 0 | -12,299 | ||
| 2016-04-05 | 2016-03-31 | 18.798 | 12,299 | +12,299 | 0.00% | 231,191 |
| 2015-03-05 | 2015-03-03 | 19.070 | 0 | -11,998 | ||
| 2014-09-16 | 2014-09-12 | 20.857 | 11,998 | +108 | 0.00% | 250,245 |
| 2014-06-05 | 2014-06-03 | 23.252 | 11,890 | +106 | 0.00% | 276,468 |
| 2014-04-02 | 2014-03-31 | 22.302 | 11,784 | -2,357 | 0.00% | 262,803 |
| 2014-02-12 | 2014-02-10 | 23.116 | 14,141 | +2,357 | 0.00% | 326,888 |
| 2013-09-30 | 2013-09-26 | 20.095 | 11,784 | +5,892 | 0.00% | 236,803 |
| 2013-09-16 | 2013-09-12 | 21.234 | 5,892 | +43 | 0.00% | 125,112 |
| 2013-06-27 | 2013-06-25 | 18.225 | 5,849 | +2,340 | 0.00% | 106,599 |
| 2013-06-25 | 2013-06-21 | 19.832 | 3,509 | +3,509 | 0.00% | 69,592 |
| 2012-08-03 | 2012-08-01 | 13.800 | 0 | -172,829 | ||
| 2012-08-02 | 2012-07-31 | 14.060 | 172,829 | -86,414 | 0.01% | 2,430,002 |
| 2012-07-10 | 2012-07-06 | 13.713 | 259,243 | +28,805 | 0.01% | 3,554,996 |
| 2012-07-09 | 2012-07-05 | 13.661 | 230,438 | +230,438 | 0.01% | 3,147,994 |
| 2011-07-14 | 2011-07-12 | 13.880 | 0 | -2,254 | ||
| 2011-07-07 | 2011-07-05 | 14.626 | 2,254 | -225 | 0.00% | 32,966 |
| 2011-06-13 | 2011-06-09 | 12.869 | 2,479 | +2,254 | 0.00% | 31,901 |
| 2011-06-01 | 2011-05-30 | 15.107 | 225 | +1 | 0.00% | 3,399 |
| 2011-05-16 | 2011-05-12 | 14.624 | 224 | +224 | 0.00% | 3,276 |
| 2011-04-11 | 2011-04-07 | 13.623 | 0 | -1,119 | ||
| 2011-04-07 | 2011-04-04 | 14.175 | 1,119 | +44 | 0.00% | 15,862 |
| 2011-01-05 | 2011-01-03 | 14.231 | 1,075 | -2,150 | 0.00% | 15,298 |
| 2010-12-08 | 2010-12-06 | 13.412 | 3,225 | +3,225 | 0.00% | 43,255 |
| 2010-12-06 | 2010-12-02 | 12.910 | 0 | -2,150 | ||
| 2010-11-15 | 2010-11-11 | 12.482 | 2,150 | +2,150 | 0.00% | 26,837 |
| 2010-11-08 | 2010-11-04 | 11.347 | 0 | -2,150 | ||
| 2010-10-15 | 2010-10-13 | 11.329 | 2,150 | +2,150 | 0.00% | 24,357 |
| 2010-03-29 | 2010-03-25 | 5.724 | 0 | -1,048 | ||
| 2009-12-03 | 2009-12-01 | 6.583 | 1,048 | -3,145 | 0.00% | 6,899 |
| 2009-11-16 | 2009-11-12 | 6.259 | 4,193 | -3,144 | 0.00% | 26,242 |
| 2009-11-05 | 2009-11-03 | 5.953 | 7,337 | +3,144 | 0.00% | 43,679 |
| 2009-10-27 | 2009-10-22 | 6.526 | 4,193 | -2,096 | 0.00% | 27,362 |
| 2009-09-15 | 2009-09-11 | 6.556 | 6,289 | +66 | 0.00% | 41,233 |
| 2009-09-08 | 2009-09-04 | 6.479 | 6,223 | -5,186 | 0.00% | 40,320 |
| 2009-09-01 | 2009-08-28 | 6.267 | 11,409 | +6,223 | 0.00% | 71,502 |
| 2009-08-05 | 2009-08-03 | 7.501 | 5,186 | -28,003 | 0.00% | 38,902 |
| 2009-08-03 | 2009-07-30 | 7.916 | 33,189 | +1,740 | 0.00% | 262,731 |
| 2009-07-31 | 2009-07-29 | 7.692 | 31,449 | -24,570 | 0.00% | 241,917 |
| 2009-07-30 | 2009-07-28 | 8.486 | 56,019 | -1,966 | 0.00% | 475,378 |
| 2009-07-29 | 2009-07-27 | 8.140 | 57,985 | +3,931 | 0.00% | 472,002 |
| 2009-07-27 | 2009-07-23 | 7.550 | 54,054 | +49,140 | 0.00% | 408,103 |
| 2009-07-24 | 2009-07-22 | 6.919 | 4,914 | -48,157 | 0.00% | 34,000 |
| 2009-06-24 | 2009-06-22 | 5.698 | 53,071 | +4,914 | 0.00% | 302,401 |
| 2009-06-19 | 2009-06-17 | 6.044 | 48,157 | -983 | 0.00% | 291,061 |
| 2009-06-17 | 2009-06-15 | 6.166 | 49,140 | +49,140 | 0.00% | 303,002 |
| 2009-06-04 | 2009-06-02 | 5.596 | 0 | -10,811 | ||
| 2009-06-02 | 2009-05-29 | 5.739 | 10,811 | +10,811 | 0.00% | 62,042 |
| 2008-10-20 | 2008-10-16 | 1.877 | 0 | -24,244 | ||
| 2008-10-16 | 2008-10-14 | 2.207 | 24,244 | +24,244 | 0.00% | 53,500 |
| 2007-10-31 | 2007-10-29 | 105.215 | 0 | -457 | ||
| 2007-10-29 | 2007-10-25 | 98.563 | 457 | +457 | 0.00% | 45,043 |
| 2007-10-22 | 2007-10-17 | 104.165 | 0 | -228 | ||
| 2007-10-18 | 2007-10-16 | 102.239 | 228 | +228 | 0.00% | 23,311 |
| 2007-10-15 | 2007-10-11 | 111.168 | 0 | -76 | ||
| 2007-09-10 | 2007-09-06 | 96.948 | 76 | +13 | 0.00% | 7,368 |
| 2007-08-06 | 2007-08-02 | 114.712 | 63 | +2 | 0.00% | 7,227 |
| 2007-06-26 | 2007-06-22 | 104.801 | 61 | 0.00% | 6,393 |
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