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 | 0.340 | 5,217,000 | +0 | 0.06% | 1,773,780 |
| 2025-10-13 | 2025-10-09 | 0.345 | 5,217,000 | +0 | 0.06% | 1,799,865 |
| 2025-10-10 | 2025-10-08 | 0.345 | 5,217,000 | +0 | 0.06% | 1,799,865 |
| 2025-10-09 | 2025-10-06 | 0.355 | 5,217,000 | +0 | 0.06% | 1,852,035 |
| 2025-10-08 | 2025-10-03 | 0.335 | 5,217,000 | +0 | 0.06% | 1,747,695 |
| 2025-10-06 | 2025-10-02 | 0.360 | 5,217,000 | +0 | 0.06% | 1,878,120 |
| 2025-10-03 | 2025-09-30 | 0.375 | 5,217,000 | +0 | 0.06% | 1,956,375 |
| 2025-10-02 | 2025-09-29 | 0.380 | 5,217,000 | +0 | 0.06% | 1,982,460 |
| 2025-09-30 | 2025-09-26 | 0.385 | 5,217,000 | +0 | 0.06% | 2,008,545 |
| 2025-09-29 | 2025-09-25 | 0.390 | 5,217,000 | +0 | 0.06% | 2,034,630 |
| 2025-09-26 | 2025-09-24 | 0.395 | 5,217,000 | +40,000 | 0.06% | 2,060,715 |
| 2025-09-18 | 2025-09-16 | 0.395 | 5,177,000 | -5,500 | 0.06% | 2,044,915 |
| 2025-09-12 | 2025-09-10 | 0.405 | 5,182,500 | +12,000 | 0.06% | 2,098,912 |
| 2025-09-09 | 2025-09-05 | 0.310 | 5,170,500 | -31,000 | 0.06% | 1,602,855 |
| 2025-09-08 | 2025-09-04 | 0.295 | 5,201,500 | +36,500 | 0.06% | 1,534,442 |
| 2025-08-29 | 2025-08-27 | 0.355 | 5,165,000 | -400,000 | 0.06% | 1,833,575 |
| 2025-08-28 | 2025-08-26 | 0.370 | 5,565,000 | +100,000 | 0.07% | 2,059,050 |
| 2025-08-27 | 2025-08-25 | 0.390 | 5,465,000 | +320,000 | 0.07% | 2,131,350 |
| 2025-08-20 | 2025-08-18 | 0.455 | 5,145,000 | +500,000 | 0.06% | 2,340,975 |
| 2025-08-08 | 2025-08-06 | 0.690 | 4,645,000 | +15,000 | 0.08% | 3,205,050 |
| 2025-08-07 | 2025-08-05 | 0.710 | 4,630,000 | +10,000 | 0.08% | 3,287,300 |
| 2025-07-31 | 2025-07-29 | 0.850 | 4,620,000 | -3,000 | 0.12% | 3,927,000 |
| 2025-07-16 | 2025-07-14 | 0.860 | 4,623,000 | -200,000 | 0.12% | 3,975,780 |
| 2025-07-15 | 2025-07-11 | 0.810 | 4,823,000 | +200,000 | 0.13% | 3,906,630 |
| 2025-07-03 | 2025-06-30 | 0.740 | 4,623,000 | -4,000 | 0.12% | 3,421,020 |
| 2025-05-02 | 2025-04-29 | 0.820 | 4,627,000 | -1,500 | 0.12% | 3,794,140 |
| 2025-04-09 | 2025-04-07 | 0.720 | 4,628,500 | +500,000 | 0.12% | 3,332,520 |
| 2025-04-02 | 2025-03-31 | 0.880 | 4,128,500 | +200,000 | 0.11% | 3,633,080 |
| 2025-04-01 | 2025-03-28 | 0.910 | 3,928,500 | +300,000 | 0.10% | 3,574,935 |
| 2025-03-28 | 2025-03-26 | 0.940 | 3,628,500 | +300,000 | 0.10% | 3,410,790 |
| 2025-03-26 | 2025-03-24 | 0.940 | 3,328,500 | +214,500 | 0.09% | 3,128,790 |
| 2025-03-21 | 2025-03-19 | 1.030 | 3,114,000 | +985,500 | 0.08% | 3,207,420 |
| 2025-03-14 | 2025-03-12 | 1.010 | 2,128,500 | +300,000 | 0.06% | 2,149,785 |
| 2025-03-13 | 2025-03-11 | 1.010 | 1,828,500 | +200,000 | 0.05% | 1,846,785 |
| 2025-03-12 | 2025-03-10 | 1.080 | 1,628,500 | +200,000 | 0.04% | 1,758,780 |
| 2025-03-06 | 2025-03-04 | 1.180 | 1,428,500 | +100,000 | 0.04% | 1,685,630 |
| 2025-02-26 | 2025-02-24 | 0.930 | 1,328,500 | -15,000 | 0.03% | 1,235,505 |
| 2025-02-25 | 2025-02-21 | 0.910 | 1,343,500 | -5,000 | 0.04% | 1,222,585 |
| 2025-02-24 | 2025-02-20 | 0.900 | 1,348,500 | -200,000 | 0.04% | 1,213,650 |
| 2025-02-21 | 2025-02-19 | 0.930 | 1,548,500 | +220,000 | 0.04% | 1,440,105 |
| 2025-02-14 | 2025-02-12 | 1.030 | 1,328,500 | +100,000 | 0.03% | 1,368,355 |
| 2025-02-13 | 2025-02-11 | 0.890 | 1,228,500 | +150,000 | 0.03% | 1,093,365 |
| 2025-02-07 | 2025-02-05 | 0.840 | 1,078,500 | +29,000 | 0.03% | 905,940 |
| 2025-02-06 | 2025-02-04 | 0.890 | 1,049,500 | +21,000 | 0.03% | 934,055 |
| 2025-01-03 | 2024-12-31 | 1.030 | 1,028,500 | -10,000 | 0.03% | 1,059,355 |
| 2024-11-25 | 2024-11-21 | 1.100 | 1,038,500 | +10,000 | 0.03% | 1,142,350 |
| 2024-11-22 | 2024-11-20 | 1.180 | 1,028,500 | -10,000 | 0.03% | 1,213,630 |
| 2024-11-12 | 2024-11-08 | 1.520 | 1,038,500 | -2,000,000 | 0.03% | 1,578,520 |
| 2024-11-11 | 2024-11-07 | 1.590 | 3,038,500 | +2,027,000 | 0.08% | 4,831,215 |
| 2024-11-08 | 2024-11-06 | 1.230 | 1,011,500 | -10,000 | 0.03% | 1,244,145 |
| 2024-11-07 | 2024-11-05 | 1.260 | 1,021,500 | -108,000 | 0.03% | 1,287,090 |
| 2024-11-06 | 2024-11-04 | 1.190 | 1,129,500 | +5,000 | 0.03% | 1,344,105 |
| 2024-11-05 | 2024-11-01 | 1.260 | 1,124,500 | -40,000 | 0.03% | 1,416,870 |
| 2024-11-04 | 2024-10-31 | 1.230 | 1,164,500 | +153,000 | 0.03% | 1,432,335 |
| 2024-11-01 | 2024-10-30 | 1.290 | 1,011,500 | -20,000 | 0.03% | 1,304,835 |
| 2024-10-30 | 2024-10-28 | 1.270 | 1,031,500 | +20,000 | 0.03% | 1,310,005 |
| 2024-10-21 | 2024-10-17 | 1.370 | 1,011,500 | -110,000 | 0.03% | 1,385,755 |
| 2024-10-18 | 2024-10-16 | 1.720 | 1,121,500 | +110,000 | 0.03% | 1,928,980 |
| 2024-10-15 | 2024-10-10 | 1.720 | 1,011,500 | +1,000 | 0.03% | 1,739,780 |
| 2024-10-14 | 2024-10-09 | 1.670 | 1,010,500 | -16,000 | 0.03% | 1,687,535 |
| 2024-10-10 | 2024-10-08 | 1.620 | 1,026,500 | +10,000 | 0.03% | 1,662,930 |
| 2024-10-09 | 2024-10-07 | 2.450 | 1,016,500 | +26,000 | 0.03% | 2,490,425 |
| 2024-10-08 | 2024-10-04 | 2.140 | 990,500 | -406,000 | 0.03% | 2,119,670 |
| 2024-10-07 | 2024-10-03 | 2.060 | 1,396,500 | +400,000 | 0.04% | 2,876,790 |
| 2024-10-04 | 2024-10-02 | 2.810 | 996,500 | +10,000 | 0.03% | 2,800,165 |
| 2024-09-17 | 2024-09-13 | 0.465 | 986,500 | -25,000 | 0.03% | 458,722 |
| 2024-09-13 | 2024-09-11 | 0.460 | 1,011,500 | +25,000 | 0.03% | 465,290 |
| 2024-08-21 | 2024-08-19 | 0.650 | 986,500 | -500,000 | 0.03% | 641,225 |
| 2024-08-19 | 2024-08-15 | 0.690 | 1,486,500 | +500,000 | 0.04% | 1,025,685 |
| 2024-08-16 | 2024-08-14 | 0.680 | 986,500 | -1,200,000 | 0.03% | 670,820 |
| 2024-08-15 | 2024-08-13 | 0.690 | 2,186,500 | -1,407,500 | 0.06% | 1,508,685 |
| 2024-08-14 | 2024-08-12 | 0.700 | 3,594,000 | -392,500 | 0.09% | 2,515,800 |
| 2024-08-13 | 2024-08-09 | 0.760 | 3,986,500 | +555,500 | 0.10% | 3,029,740 |
| 2024-08-12 | 2024-08-08 | 0.700 | 3,431,000 | +1,304,500 | 0.09% | 2,401,700 |
| 2024-08-08 | 2024-08-06 | 0.670 | 2,126,500 | +900,000 | 0.06% | 1,424,755 |
| 2024-08-07 | 2024-08-05 | 0.660 | 1,226,500 | +240,000 | 0.03% | 809,490 |
| 2024-07-19 | 2024-07-17 | 0.860 | 986,500 | -700,000 | 0.03% | 848,390 |
| 2024-07-18 | 2024-07-16 | 0.880 | 1,686,500 | +700,000 | 0.04% | 1,484,120 |
| 2024-07-17 | 2024-07-15 | 0.810 | 986,500 | -1,199,500 | 0.03% | 799,065 |
| 2024-07-16 | 2024-07-12 | 0.800 | 2,186,000 | +1,200,000 | 0.06% | 1,748,800 |
| 2024-07-04 | 2024-07-02 | 0.740 | 986,000 | -1,500,000 | 0.03% | 729,640 |
| 2024-06-27 | 2024-06-25 | 0.760 | 2,486,000 | +1,500,000 | 0.07% | 1,889,360 |
| 2024-05-28 | 2024-05-24 | 1.100 | 986,000 | -100,000 | 0.03% | 1,084,600 |
| 2024-05-27 | 2024-05-23 | 1.170 | 1,086,000 | +110,000 | 0.03% | 1,270,620 |
| 2024-05-23 | 2024-05-21 | 1.200 | 976,000 | -100,000 | 0.03% | 1,171,200 |
| 2024-05-22 | 2024-05-20 | 1.170 | 1,076,000 | -50,000 | 0.03% | 1,258,920 |
| 2024-05-21 | 2024-05-17 | 1.320 | 1,126,000 | -20,000 | 0.03% | 1,486,320 |
| 2024-05-20 | 2024-05-16 | 1.250 | 1,146,000 | -30,000 | 0.03% | 1,432,500 |
| 2024-05-17 | 2024-05-14 | 1.060 | 1,176,000 | -150,000 | 0.03% | 1,246,560 |
| 2024-05-16 | 2024-05-13 | 1.050 | 1,326,000 | +140,000 | 0.03% | 1,392,300 |
| 2024-05-14 | 2024-05-10 | 0.960 | 1,186,000 | -5,000 | 0.03% | 1,138,560 |
| 2024-05-13 | 2024-05-09 | 0.600 | 1,191,000 | -85,000 | 0.03% | 714,600 |
| 2024-05-10 | 2024-05-08 | 0.450 | 1,276,000 | +40,000 | 0.03% | 574,200 |
| 2024-05-08 | 2024-05-06 | 0.500 | 1,236,000 | +40,000 | 0.03% | 618,000 |
| 2024-05-02 | 2024-04-29 | 0.570 | 1,196,000 | -120,000 | 0.03% | 681,720 |
| 2024-04-10 | 2024-04-08 | 0.370 | 1,316,000 | +50,000 | 0.03% | 486,920 |
| 2024-03-12 | 2024-03-08 | 0.480 | 1,266,000 | -25,000 | 0.03% | 607,680 |
| 2024-03-11 | 2024-03-07 | 0.475 | 1,291,000 | +25,000 | 0.03% | 613,225 |
| 2024-03-01 | 2024-02-28 | 0.550 | 1,266,000 | +40,000 | 0.03% | 696,300 |
| 2024-02-29 | 2024-02-27 | 0.600 | 1,226,000 | -8,000 | 0.03% | 735,600 |
| 2024-02-28 | 2024-02-26 | 0.610 | 1,234,000 | -35,000 | 0.03% | 752,740 |
| 2024-02-20 | 2024-02-16 | 0.485 | 1,269,000 | -40,000 | 0.03% | 615,465 |
| 2024-02-02 | 2024-01-31 | 0.440 | 1,309,000 | +40,000 | 0.03% | 575,960 |
| 2024-01-29 | 2024-01-25 | 0.510 | 1,269,000 | -20,000 | 0.03% | 647,190 |
| 2024-01-22 | 2024-01-18 | 0.455 | 1,289,000 | +20,000 | 0.03% | 586,495 |
| 2024-01-15 | 2024-01-11 | 0.560 | 1,269,000 | -20,000 | 0.03% | 710,640 |
| 2024-01-08 | 2024-01-04 | 0.590 | 1,289,000 | +35,000 | 0.03% | 760,510 |
| 2024-01-02 | 2023-12-28 | 0.600 | 1,254,000 | -40,000 | 0.03% | 752,400 |
| 2023-12-28 | 2023-12-22 | 0.560 | 1,294,000 | +23,000 | 0.03% | 724,640 |
| 2023-12-13 | 2023-12-11 | 0.570 | 1,271,000 | +100,000 | 0.03% | 724,470 |
| 2023-12-12 | 2023-12-08 | 0.560 | 1,171,000 | +200,000 | 0.03% | 655,760 |
| 2023-12-11 | 2023-12-07 | 0.590 | 971,000 | +170,000 | 0.03% | 572,890 |
| 2023-11-29 | 2023-11-27 | 0.740 | 801,000 | -5,828,000 | 0.02% | 592,740 |
| 2023-11-28 | 2023-11-24 | 0.770 | 6,629,000 | +12,000 | 0.17% | 5,104,330 |
| 2023-11-27 | 2023-11-23 | 0.870 | 6,617,000 | +4,336,000 | 0.17% | 5,756,790 |
| 2023-11-24 | 2023-11-22 | 0.790 | 2,281,000 | +1,500,000 | 0.06% | 1,801,990 |
| 2023-11-15 | 2023-11-13 | 0.610 | 781,000 | -500,000 | 0.02% | 476,410 |
| 2023-11-10 | 2023-11-08 | 0.670 | 1,281,000 | +500,000 | 0.03% | 858,270 |
| 2023-09-27 | 2023-09-25 | 0.790 | 781,000 | -30,000 | 0.02% | 616,990 |
| 2023-09-25 | 2023-09-21 | 0.880 | 811,000 | -12,000 | 0.02% | 713,680 |
| 2023-09-22 | 2023-09-20 | 0.860 | 823,000 | +12,000 | 0.02% | 707,780 |
| 2023-09-21 | 2023-09-19 | 0.900 | 811,000 | +42,000 | 0.02% | 729,900 |
| 2023-09-20 | 2023-09-18 | 0.920 | 769,000 | -35,500 | 0.02% | 707,480 |
| 2023-09-15 | 2023-09-13 | 1.150 | 804,500 | +200,000 | 0.02% | 925,175 |
| 2023-09-14 | 2023-09-12 | 1.130 | 604,500 | +32,500 | 0.02% | 683,085 |
| 2023-09-13 | 2023-09-11 | 1.110 | 572,000 | -74,500 | 0.02% | 634,920 |
| 2023-09-12 | 2023-09-07 | 1.010 | 646,500 | +55,000 | 0.02% | 652,965 |
| 2023-09-11 | 2023-09-06 | 1.240 | 591,500 | +5,500 | 0.02% | 733,460 |
| 2023-09-05 | 2023-08-31 | 0.600 | 586,000 | -300,000 | 0.02% | 351,600 |
| 2023-09-04 | 2023-08-30 | 0.630 | 886,000 | -200,000 | 0.02% | 558,180 |
| 2023-08-31 | 2023-08-29 | 0.650 | 1,086,000 | +500,000 | 0.03% | 705,900 |
| 2023-08-25 | 2023-08-23 | 0.550 | 586,000 | +44,500 | 0.02% | 322,300 |
| 2023-08-10 | 2023-08-08 | 0.900 | 541,500 | -74,000 | 0.01% | 487,350 |
| 2023-08-09 | 2023-08-07 | 0.980 | 615,500 | +11,000 | 0.02% | 603,190 |
| 2023-08-08 | 2023-08-04 | 1.060 | 604,500 | -35,000 | 0.02% | 640,770 |
| 2023-08-04 | 2023-08-02 | 1.070 | 639,500 | +38,500 | 0.02% | 684,265 |
| 2023-08-03 | 2023-08-01 | 1.060 | 601,000 | -145,000 | 0.02% | 637,060 |
| 2023-08-02 | 2023-07-31 | 1.520 | 746,000 | +215,000 | 0.02% | 1,133,920 |
| 2022-10-05 | 2022-09-30 | 4.420 | 531,000 | +20,000 | 0.01% | 2,347,020 |
| 2022-09-29 | 2022-09-27 | 4.420 | 511,000 | +3,000 | 0.01% | 2,258,620 |
| 2022-09-23 | 2022-09-21 | 4.420 | 508,000 | +4,000 | 0.01% | 2,245,360 |
| 2022-04-01 | 2022-03-30 | 4.520 | 504,000 | -45,000 | 0.01% | 2,278,080 |
| 2022-03-31 | 2022-03-29 | 3.780 | 549,000 | +50,000 | 0.01% | 2,075,220 |
| 2022-03-30 | 2022-03-28 | 4.320 | 499,000 | +50,000 | 0.01% | 2,155,680 |
| 2022-03-29 | 2022-03-25 | 4.490 | 449,000 | +100,000 | 0.01% | 2,016,010 |
| 2022-03-28 | 2022-03-24 | 4.600 | 349,000 | +100,000 | 0.01% | 1,605,400 |
| 2022-03-23 | 2022-03-21 | 4.860 | 249,000 | +200,000 | 0.01% | 1,210,140 |
| 2022-03-21 | 2022-03-17 | 5.460 | 49,000 | -110,000 | 0.00% | 267,540 |
| 2022-03-18 | 2022-03-16 | 4.110 | 159,000 | +10,000 | 0.00% | 653,490 |
| 2022-03-11 | 2022-03-09 | 4.220 | 149,000 | +50,000 | 0.00% | 628,780 |
| 2022-02-11 | 2022-02-09 | 5.790 | 99,000 | -10,000 | 0.00% | 573,210 |
| 2022-02-09 | 2022-02-07 | 5.720 | 109,000 | +10,000 | 0.00% | 623,480 |
| 2022-01-04 | 2021-12-31 | 5.100 | 99,000 | +20,000 | 0.00% | 504,900 |
| 2022-01-03 | 2021-12-29 | 5.210 | 79,000 | +30,000 | 0.00% | 411,590 |
| 2021-12-16 | 2021-12-14 | 5.670 | 49,000 | +12,000 | 0.00% | 277,830 |
| 2021-11-24 | 2021-11-22 | 9.820 | 37,000 | -50,000 | 0.00% | 363,340 |
| 2021-11-23 | 2021-11-19 | 10.140 | 87,000 | +50,000 | 0.00% | 882,180 |
| 2021-11-16 | 2021-11-12 | 11.140 | 37,000 | -30,000 | 0.00% | 412,180 |
| 2021-11-15 | 2021-11-11 | 11.140 | 67,000 | -25,000 | 0.00% | 746,380 |
| 2021-11-12 | 2021-11-10 | 10.500 | 92,000 | +45,000 | 0.00% | 966,000 |
| 2021-11-11 | 2021-11-09 | 8.980 | 47,000 | +5,000 | 0.00% | 422,060 |
| 2021-11-09 | 2021-11-05 | 9.680 | 42,000 | +42,000 | 0.00% | 406,560 |
| 2021-10-29 | 2021-10-27 | 12.940 | 0 | -100,000 | ||
| 2021-10-27 | 2021-10-25 | 13.400 | 100,000 | +50,000 | 0.00% | 1,340,000 |
| 2021-10-26 | 2021-10-22 | 14.520 | 50,000 | -50,000 | 0.00% | 726,000 |
| 2021-10-08 | 2021-10-06 | 12.820 | 100,000 | -54,000 | 0.00% | 1,282,000 |
| 2021-10-07 | 2021-10-05 | 12.680 | 154,000 | +100,000 | 0.00% | 1,952,720 |
| 2021-09-23 | 2021-09-20 | 14.077 | 54,000 | +2,673 | 0.00% | 760,151 |
| 2021-06-11 | 2021-06-09 | 24.880 | 51,327 | +2,493 | 0.00% | 1,277,025 |
| 2021-01-22 | 2021-01-20 | 28.198 | 48,834 | -1,809 | 0.00% | 1,376,999 |
| 2021-01-21 | 2021-01-19 | 28.474 | 50,643 | +1,809 | 0.00% | 1,442,008 |
| 2020-12-21 | 2020-12-17 | 26.871 | 48,834 | -18,087 | 0.00% | 1,312,199 |
| 2020-12-15 | 2020-12-11 | 26.649 | 66,921 | +9,044 | 0.00% | 1,783,407 |
| 2020-12-14 | 2020-12-10 | 26.594 | 57,877 | +9,043 | 0.00% | 1,539,190 |
| 2020-12-03 | 2020-12-01 | 31.073 | 48,834 | -3,617 | 0.00% | 1,517,399 |
| 2020-12-02 | 2020-11-30 | 31.957 | 52,451 | +3,617 | 0.00% | 1,676,188 |
| 2020-09-07 | 2020-09-03 | 39.550 | 48,834 | +978 | 0.00% | 1,931,381 |
| 2020-05-29 | 2020-05-27 | 37.944 | 47,856 | +1,248 | 0.00% | 1,815,847 |
| 2019-09-09 | 2019-09-05 | 27.480 | 46,608 | +1,216 | 0.00% | 1,280,807 |
| 2019-06-20 | 2019-06-18 | 28.670 | 45,392 | +1,318 | 0.00% | 1,301,391 |
| 2018-09-24 | 2018-09-20 | 26.465 | 44,074 | -8,162 | 0.00% | 1,166,403 |
| 2018-09-21 | 2018-09-19 | 26.158 | 52,236 | +8,162 | 0.00% | 1,366,408 |
| 2018-09-10 | 2018-09-06 | 26.517 | 44,074 | +1,004 | 0.00% | 1,168,726 |
| 2018-07-30 | 2018-07-26 | 28.649 | 43,070 | -23,928 | 0.00% | 1,233,903 |
| 2018-07-26 | 2018-07-24 | 28.210 | 66,998 | +23,928 | 0.00% | 1,890,010 |
| 2018-06-21 | 2018-06-19 | 31.947 | 43,070 | +1,066 | 0.00% | 1,375,947 |
| 2018-06-08 | 2018-06-06 | 32.075 | 42,004 | -57,951 | 0.00% | 1,347,292 |
| 2018-05-30 | 2018-05-28 | 29.311 | 99,955 | -38,892 | 0.00% | 2,929,812 |
| 2018-03-23 | 2018-03-21 | 28.411 | 138,847 | -7,779 | 0.01% | 3,944,838 |
| 2018-03-22 | 2018-03-20 | 27.897 | 146,626 | -7,779 | 0.01% | 4,090,450 |
| 2018-03-20 | 2018-03-16 | 29.826 | 154,405 | -15,557 | 0.01% | 4,605,213 |
| 2018-03-16 | 2018-03-14 | 27.190 | 169,962 | -3,889 | 0.01% | 4,621,283 |
| 2018-03-15 | 2018-03-13 | 26.869 | 173,851 | -15,557 | 0.01% | 4,671,150 |
| 2018-03-14 | 2018-03-12 | 26.997 | 189,408 | +31,114 | 0.01% | 5,113,497 |
| 2018-03-12 | 2018-03-08 | 27.447 | 158,294 | -4,667 | 0.01% | 4,344,729 |
| 2018-03-08 | 2018-03-06 | 26.740 | 162,961 | +59,895 | 0.01% | 4,357,600 |
| 2018-02-28 | 2018-02-26 | 27.254 | 103,066 | +1,945 | 0.00% | 2,808,999 |
| 2018-02-26 | 2018-02-22 | 27.704 | 101,121 | +3,889 | 0.00% | 2,801,490 |
| 2018-02-23 | 2018-02-21 | 28.219 | 97,232 | -15,557 | 0.00% | 2,743,747 |
| 2018-02-22 | 2018-02-20 | 27.576 | 112,789 | +63,006 | 0.00% | 3,110,244 |
| 2018-01-26 | 2018-01-24 | 30.983 | 49,783 | -51,338 | 0.00% | 1,542,405 |
| 2018-01-25 | 2018-01-23 | 32.397 | 101,121 | -2,334 | 0.00% | 3,275,988 |
| 2018-01-18 | 2018-01-16 | 27.640 | 103,455 | +21,391 | 0.00% | 2,859,501 |
| 2017-12-28 | 2017-12-22 | 21.315 | 82,064 | +26,836 | 0.00% | 1,749,192 |
| 2017-12-19 | 2017-12-15 | 20.184 | 55,228 | +9,334 | 0.00% | 1,114,703 |
| 2017-09-11 | 2017-09-07 | 21.900 | 45,894 | +1,118 | 0.00% | 1,005,074 |
| 2017-09-08 | 2017-09-06 | 21.505 | 44,776 | -15,178 | 0.00% | 962,890 |
| 2017-09-07 | 2017-09-05 | 20.819 | 59,954 | +15,178 | 0.00% | 1,248,206 |
| 2017-07-11 | 2017-07-07 | 18.963 | 44,776 | +1,404 | 0.00% | 849,077 |
| 2017-04-12 | 2017-04-10 | 17.330 | 43,372 | +5,881 | 0.00% | 751,654 |
| 2017-03-29 | 2017-03-27 | 17.031 | 37,491 | +33,815 | 0.00% | 638,514 |
| 2016-09-12 | 2016-09-08 | 16.164 | 3,676 | +100 | 0.00% | 59,420 |
| 2016-07-21 | 2016-07-19 | 14.458 | 3,576 | -33,970 | 0.00% | 51,703 |
| 2016-07-12 | 2016-07-08 | 14.658 | 37,546 | +1,442 | 0.00% | 550,331 |
| 2016-04-22 | 2016-04-20 | 16.199 | 36,104 | +32,665 | 0.00% | 584,844 |
| 2015-09-11 | 2015-09-09 | 17.023 | 3,439 | +91 | 0.00% | 58,541 |
| 2015-06-24 | 2015-06-22 | 23.294 | 3,348 | +3,348 | 0.00% | 77,988 |
| 2014-02-17 | 2014-02-13 | 29.803 | 0 | -1,808 | ||
| 2014-02-14 | 2014-02-12 | 30.234 | 1,808 | +1,808 | 0.00% | 54,664 |
| 2013-07-09 | 2013-07-05 | 24.327 | 0 | -43,690 | ||
| 2013-07-08 | 2013-07-04 | 24.128 | 43,690 | +43,690 | 0.00% | 1,054,139 |
| 2012-11-09 | 2012-11-07 | 26.248 | 0 | -7,849 | ||
| 2012-09-17 | 2012-09-13 | 22.773 | 7,849 | -5,813 | 0.00% | 178,748 |
| 2012-06-21 | 2012-06-19 | 20.581 | 13,662 | +212 | 0.00% | 281,184 |
| 2011-09-12 | 2011-09-08 | 14.690 | 13,450 | +349 | 0.00% | 197,585 |
| 2011-07-14 | 2011-07-12 | 18.654 | 13,101 | -2,231 | 0.00% | 244,391 |
| 2011-07-12 | 2011-07-08 | 19.910 | 15,332 | +2,231 | 0.00% | 305,259 |
| 2011-06-20 | 2011-06-16 | 16.036 | 13,101 | +4,181 | 0.00% | 210,082 |
| 2011-05-16 | 2011-05-12 | 17.973 | 8,920 | +3,345 | 0.00% | 160,317 |
| 2011-05-06 | 2011-05-04 | 19.183 | 5,575 | +133 | 0.00% | 106,944 |
| 2011-04-13 | 2011-04-11 | 21.792 | 5,442 | -5,443 | 0.00% | 118,592 |
| 2011-03-17 | 2011-03-15 | 18.485 | 10,885 | +2,721 | 0.00% | 201,205 |
| 2011-02-28 | 2011-02-24 | 17.970 | 8,164 | +3,266 | 0.00% | 146,708 |
| 2010-11-29 | 2010-11-25 | 21.278 | 4,898 | +2,177 | 0.00% | 104,217 |
| 2010-10-28 | 2010-10-26 | 23.115 | 2,721 | +2,721 | 0.00% | 62,896 |
| 2010-07-29 | 2010-07-27 | 27.513 | 0 | -5,379 | ||
| 2010-07-27 | 2010-07-23 | 28.071 | 5,379 | -4,842 | 0.00% | 150,992 |
| 2010-05-26 | 2010-05-24 | 21.622 | 10,221 | +221 | 0.00% | 220,996 |
| 2010-05-07 | 2010-05-05 | 21.166 | 10,000 | +3,158 | 0.00% | 211,658 |
| 2010-05-04 | 2010-04-30 | 23.104 | 6,842 | +2,631 | 0.00% | 158,076 |
| 2010-04-23 | 2010-04-21 | 23.294 | 4,211 | -5,263 | 0.00% | 98,090 |
| 2010-04-21 | 2010-04-19 | 22.800 | 9,474 | +5,263 | 0.00% | 216,005 |
| 2010-04-01 | 2010-03-30 | 27.170 | 4,211 | -2,105 | 0.00% | 114,412 |
| 2010-03-29 | 2010-03-25 | 25.384 | 6,316 | +2,105 | 0.00% | 160,324 |
| 2010-01-25 | 2010-01-21 | 23.902 | 4,211 | -7,894 | 0.00% | 100,650 |
| 2010-01-22 | 2010-01-20 | 24.814 | 12,105 | +2,631 | 0.00% | 300,371 |
| 2010-01-21 | 2010-01-19 | 25.194 | 9,474 | +9,474 | 0.00% | 238,686 |
| 2010-01-04 | 2009-12-29 | 26.752 | 0 | -2,632 | ||
| 2009-12-23 | 2009-12-21 | 26.334 | 2,632 | +2,632 | 0.00% | 69,310 |
| 2009-12-17 | 2009-12-15 | 29.868 | 0 | -15,790 | ||
| 2009-12-11 | 2009-12-09 | 32.262 | 15,790 | -5,263 | 0.00% | 509,412 |
| 2009-12-09 | 2009-12-07 | 33.364 | 21,053 | -2,631 | 0.00% | 702,405 |
| 2009-12-08 | 2009-12-04 | 32.680 | 23,684 | -65,791 | 0.00% | 773,986 |
| 2009-12-07 | 2009-12-03 | 31.274 | 89,475 | -171,054 | 0.00% | 2,798,214 |
| 2009-12-04 | 2009-12-02 | 29.450 | 260,529 | -128,949 | 0.01% | 7,672,504 |
| 2009-12-03 | 2009-12-01 | 27.778 | 389,478 | -31,579 | 0.02% | 10,818,814 |
| 2009-11-26 | 2009-11-24 | 26.258 | 421,057 | +26,316 | 0.02% | 11,056,006 |
| 2009-11-24 | 2009-11-20 | 26.524 | 394,741 | +26,316 | 0.02% | 10,470,007 |
| 2009-11-20 | 2009-11-18 | 27.550 | 368,425 | +10,527 | 0.02% | 10,150,009 |
| 2009-11-17 | 2009-11-13 | 28.766 | 357,898 | +36,842 | 0.02% | 10,295,193 |
| 2009-11-16 | 2009-11-12 | 29.032 | 321,056 | -3,684 | 0.02% | 9,320,806 |
| 2009-11-12 | 2009-11-10 | 28.690 | 324,740 | -52,632 | 0.02% | 9,316,699 |
| 2009-11-11 | 2009-11-09 | 28.158 | 377,372 | -17,369 | 0.02% | 10,625,936 |
| 2009-11-09 | 2009-11-05 | 26.638 | 394,741 | +7,895 | 0.02% | 10,515,007 |
| 2009-11-06 | 2009-11-04 | 27.056 | 386,846 | +7,895 | 0.02% | 10,466,402 |
| 2009-11-05 | 2009-11-03 | 26.828 | 378,951 | +26,053 | 0.02% | 10,166,397 |
| 2009-11-04 | 2009-11-02 | 27.892 | 352,898 | +31,842 | 0.02% | 9,842,934 |
| 2009-11-03 | 2009-10-30 | 28.044 | 321,056 | +5,263 | 0.02% | 9,003,606 |
| 2009-11-02 | 2009-10-29 | 26.676 | 315,793 | +157,897 | 0.02% | 8,424,011 |
| 2009-10-30 | 2009-10-28 | 28.349 | 157,896 | +157,896 | 0.01% | 4,476,196 |
| 2009-10-16 | 2009-10-14 | 26.933 | 0 | -10,455 | ||
| 2009-10-12 | 2009-10-08 | 28.081 | 10,455 | +10,455 | 0.00% | 293,589 |
| 2009-09-22 | 2009-09-18 | 29.076 | 0 | -5,228 | ||
| 2009-08-19 | 2009-08-17 | 26.207 | 5,228 | +5,228 | 0.00% | 137,008 |
| 2009-08-03 | 2009-07-30 | 29.038 | 0 | -10,455 | ||
| 2009-07-24 | 2009-07-22 | 26.972 | 10,455 | +5,227 | 0.00% | 281,989 |
| 2009-07-23 | 2009-07-21 | 27.928 | 5,228 | +5,228 | 0.00% | 146,009 |
| 2009-06-26 | 2009-06-24 | 26.436 | 0 | -15,683 | ||
| 2009-06-22 | 2009-06-18 | 24.217 | 15,683 | +15,683 | 0.00% | 379,798 |
| 2009-05-07 | 2009-05-05 | 18.746 | 0 | -3,618 | ||
| 2009-04-23 | 2009-04-21 | 13.639 | 3,618 | +3,618 | 0.00% | 49,346 |
| 2009-04-20 | 2009-04-16 | 15.419 | 0 | -6,461 | ||
| 2009-03-27 | 2009-03-25 | 12.304 | 6,461 | -10,338 | 0.00% | 79,497 |
| 2009-03-24 | 2009-03-20 | 10.602 | 16,799 | -10,338 | 0.00% | 178,097 |
| 2009-03-11 | 2009-03-09 | 8.938 | 27,137 | +10,338 | 0.00% | 242,547 |
| 2009-03-10 | 2009-03-06 | 8.667 | 16,799 | -10,338 | 0.00% | 145,598 |
| 2009-03-09 | 2009-03-05 | 9.170 | 27,137 | -103,380 | 0.00% | 248,847 |
| 2009-03-06 | 2009-03-04 | 8.841 | 130,517 | +10,338 | 0.01% | 1,153,921 |
| 2009-03-04 | 2009-03-02 | 7.506 | 120,179 | +11,113 | 0.01% | 902,097 |
| 2009-02-25 | 2009-02-23 | 8.899 | 109,066 | +103,380 | 0.01% | 970,599 |
| 2009-02-24 | 2009-02-20 | 8.822 | 5,686 | +3,101 | 0.00% | 50,161 |
| 2009-01-20 | 2009-01-16 | 9.363 | 2,585 | +2,585 | 0.00% | 24,205 |
| 2008-12-19 | 2008-12-17 | 11.221 | 0 | -10,338 | ||
| 2008-12-11 | 2008-12-09 | 11.588 | 10,338 | +10,338 | 0.00% | 119,800 |
| 2008-12-10 | 2008-12-08 | 12.188 | 0 | -10,855 | ||
| 2008-12-08 | 2008-12-04 | 10.176 | 10,855 | -17,575 | 0.00% | 110,461 |
| 2008-12-05 | 2008-12-03 | 10.002 | 28,430 | +17,575 | 0.00% | 284,355 |
| 2008-12-03 | 2008-12-01 | 9.480 | 10,855 | -2,584 | 0.00% | 102,901 |
| 2008-12-01 | 2008-11-27 | 8.067 | 13,439 | -2,585 | 0.00% | 108,417 |
| 2008-11-28 | 2008-11-26 | 7.352 | 16,024 | -7,753 | 0.00% | 117,801 |
| 2008-11-27 | 2008-11-25 | 6.907 | 23,777 | +7,753 | 0.00% | 164,217 |
| 2008-11-19 | 2008-11-17 | 7.874 | 16,024 | +2,585 | 0.00% | 126,171 |
| 2008-11-17 | 2008-11-13 | 8.396 | 13,439 | +2,584 | 0.00% | 112,836 |
| 2008-10-22 | 2008-10-20 | 8.338 | 10,855 | -5,169 | 0.00% | 90,511 |
| 2008-10-20 | 2008-10-16 | 7.448 | 16,024 | +5,169 | 0.00% | 119,351 |
| 2008-10-16 | 2008-10-14 | 8.241 | 10,855 | -5,169 | 0.00% | 89,461 |
| 2008-10-10 | 2008-10-08 | 7.738 | 16,024 | +5,169 | 0.00% | 124,001 |
| 2008-07-18 | 2008-07-16 | 17.470 | 10,855 | -11,372 | 0.00% | 189,631 |
| 2008-07-09 | 2008-07-07 | 18.475 | 22,227 | +11,372 | 0.00% | 410,655 |
| 2008-06-20 | 2008-06-18 | 22.441 | 10,855 | -2,068 | 0.00% | 243,602 |
| 2008-06-19 | 2008-06-17 | 21.938 | 12,923 | +2,068 | 0.00% | 283,511 |
| 2008-06-17 | 2008-06-13 | 21.346 | 10,855 | +151 | 0.00% | 231,705 |
| 2008-06-04 | 2008-06-02 | 26.093 | 10,704 | -1,529 | 0.00% | 279,303 |
| 2008-05-30 | 2008-05-28 | 24.210 | 12,233 | +1,529 | 0.00% | 296,160 |
| 2008-05-13 | 2008-05-08 | 28.251 | 10,704 | +1,529 | 0.00% | 302,403 |
| 2008-05-09 | 2008-05-07 | 29.468 | 9,175 | +4,078 | 0.00% | 270,367 |
| 2008-05-05 | 2008-04-30 | 30.410 | 5,097 | +764 | 0.00% | 154,997 |
| 2008-05-02 | 2008-04-29 | 31.312 | 4,333 | +2,549 | 0.00% | 135,675 |
| 2008-03-31 | 2008-03-27 | 25.269 | 1,784 | -1,019 | 0.00% | 45,080 |
| 2008-03-17 | 2008-03-13 | 23.190 | 2,803 | +254 | 0.00% | 65,001 |
| 2008-03-14 | 2008-03-12 | 24.798 | 2,549 | +765 | 0.00% | 63,211 |
| 2008-03-06 | 2008-03-04 | 28.918 | 1,784 | +510 | 0.00% | 51,591 |
| 2008-03-05 | 2008-03-03 | 30.449 | 1,274 | +255 | 0.00% | 38,792 |
| 2008-03-04 | 2008-02-29 | 31.469 | 1,019 | +254 | 0.00% | 32,067 |
| 2008-02-29 | 2008-02-27 | 31.665 | 765 | +255 | 0.00% | 24,224 |
| 2008-02-20 | 2008-02-18 | 34.490 | 510 | +510 | 0.00% | 17,590 |
| 2008-02-11 | 2008-02-04 | 31.861 | 0 | -1,529 | ||
| 2008-02-01 | 2008-01-30 | 26.250 | 1,529 | +510 | 0.00% | 40,137 |
| 2008-01-31 | 2008-01-29 | 29.193 | 1,019 | +1,019 | 0.00% | 29,748 |
| 2008-01-14 | 2008-01-10 | 36.766 | 0 | -25,485 | ||
| 2007-12-13 | 2007-12-11 | 41.298 | 25,485 | +25,485 | 0.00% | 1,052,481 |
| 2007-06-26 | 2007-06-22 | 35.730 | 0 |
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