History of CCASS shareholding
Participant: CLSA LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 16.420 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 17.570 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 16.290 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 15.990 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 15.780 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 15.790 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 15.690 | 0 | -151,000 | ||
| 2025-10-02 | 2025-09-29 | 14.660 | 151,000 | +150,000 | 0.00% | 2,213,660 |
| 2025-09-26 | 2025-09-24 | 12.530 | 1,000 | -822,000 | 0.00% | 12,530 |
| 2025-09-25 | 2025-09-23 | 12.760 | 823,000 | +822,000 | 0.02% | 10,501,480 |
| 2025-09-23 | 2025-09-19 | 12.490 | 1,000 | -24,000 | 0.00% | 12,490 |
| 2025-09-22 | 2025-09-18 | 12.400 | 25,000 | +24,000 | 0.00% | 310,000 |
| 2025-09-18 | 2025-09-16 | 12.690 | 1,000 | -168,000 | 0.00% | 12,690 |
| 2025-09-17 | 2025-09-15 | 12.910 | 169,000 | +168,000 | 0.00% | 2,181,790 |
| 2025-09-08 | 2025-09-04 | 11.960 | 1,000 | -2,729,000 | 0.00% | 11,960 |
| 2025-09-02 | 2025-08-29 | 11.890 | 2,730,000 | +2,034,000 | 0.07% | 32,459,700 |
| 2025-08-29 | 2025-08-27 | 11.710 | 696,000 | +696,000 | 0.02% | 8,150,160 |
| 2025-08-21 | 2025-08-19 | 10.700 | 0 | -840,000 | ||
| 2025-08-20 | 2025-08-18 | 10.660 | 840,000 | +774,000 | 0.02% | 8,954,400 |
| 2025-08-19 | 2025-08-15 | 10.950 | 66,000 | +66,000 | 0.00% | 722,700 |
| 2025-08-08 | 2025-08-06 | 9.480 | 0 | -39,000 | ||
| 2025-08-07 | 2025-08-05 | 9.420 | 39,000 | +39,000 | 0.00% | 367,380 |
| 2025-07-31 | 2025-07-29 | 9.340 | 0 | -3,000 | ||
| 2025-07-25 | 2025-07-23 | 9.180 | 3,000 | +3,000 | 0.00% | 27,540 |
| 2025-07-11 | 2025-07-09 | 8.040 | 0 | -1,641,000 | ||
| 2025-07-10 | 2025-07-08 | 8.440 | 1,641,000 | +1,641,000 | 0.04% | 13,850,040 |
| 2025-07-07 | 2025-07-03 | 8.430 | 0 | -669,000 | ||
| 2025-07-04 | 2025-07-02 | 8.330 | 669,000 | +669,000 | 0.02% | 5,572,770 |
| 2025-06-26 | 2025-06-24 | 7.040 | 0 | -24,000 | ||
| 2025-06-25 | 2025-06-23 | 6.860 | 24,000 | +24,000 | 0.00% | 164,640 |
| 2025-05-19 | 2025-05-15 | 6.623 | 0 | -43,280 | ||
| 2025-05-16 | 2025-05-14 | 6.831 | 43,280 | +43,280 | 0.00% | 295,652 |
| 2025-04-29 | 2025-04-25 | 6.166 | 0 | -109,642 | ||
| 2025-04-28 | 2025-04-24 | 6.145 | 109,642 | +109,642 | 0.00% | 673,741 |
| 2025-04-11 | 2025-04-09 | 5.126 | 0 | -49,050 | ||
| 2025-04-10 | 2025-04-08 | 5.095 | 49,050 | +49,050 | 0.00% | 249,899 |
| 2025-04-02 | 2025-03-31 | 6.654 | 0 | -184,660 | ||
| 2025-04-01 | 2025-03-28 | 6.758 | 184,660 | +184,660 | 0.00% | 1,248,001 |
| 2025-03-19 | 2025-03-17 | 6.530 | 0 | -77,903 | ||
| 2025-03-18 | 2025-03-14 | 6.602 | 77,903 | +77,903 | 0.00% | 514,347 |
| 2025-02-25 | 2025-02-21 | 5.875 | 0 | -92,330 | ||
| 2025-02-24 | 2025-02-20 | 5.864 | 92,330 | +92,330 | 0.00% | 541,440 |
| 2025-01-20 | 2025-01-16 | 5.885 | 0 | -17,312 | ||
| 2025-01-17 | 2025-01-15 | 5.760 | 17,312 | +17,312 | 0.00% | 99,721 |
| 2024-12-30 | 2024-12-24 | 5.552 | 0 | -23,082 | ||
| 2024-12-27 | 2024-12-20 | 5.521 | 23,082 | +23,082 | 0.00% | 127,437 |
| 2024-12-20 | 2024-12-18 | 5.563 | 0 | -975,235 | ||
| 2024-12-19 | 2024-12-17 | 5.646 | 975,235 | +975,235 | 0.03% | 5,506,020 |
| 2024-11-14 | 2024-11-12 | 6.426 | 0 | -311,614 | ||
| 2024-11-13 | 2024-11-11 | 6.831 | 311,614 | +311,614 | 0.01% | 2,128,683 |
| 2024-11-07 | 2024-11-05 | 7.289 | 0 | -77,903 | ||
| 2024-11-06 | 2024-11-04 | 7.143 | 77,903 | +77,903 | 0.00% | 556,467 |
| 2024-10-16 | 2024-10-14 | 7.757 | 0 | -176,004 | ||
| 2024-10-15 | 2024-10-10 | 7.705 | 176,004 | +176,004 | 0.00% | 1,356,030 |
| 2024-10-14 | 2024-10-09 | 7.341 | 0 | -72,133 | ||
| 2024-10-10 | 2024-10-08 | 7.777 | 72,133 | +72,133 | 0.00% | 561,002 |
| 2024-10-09 | 2024-10-07 | 8.609 | 0 | -31,738 | ||
| 2024-10-08 | 2024-10-04 | 8.557 | 31,738 | -5,771 | 0.00% | 271,586 |
| 2024-10-07 | 2024-10-03 | 8.120 | 37,509 | +5,771 | 0.00% | 304,590 |
| 2024-10-03 | 2024-09-30 | 7.933 | 31,738 | +31,738 | 0.00% | 251,787 |
| 2024-07-04 | 2024-07-02 | 7.538 | 0 | -20,197 | ||
| 2024-07-03 | 2024-06-28 | 7.424 | 20,197 | +20,197 | 0.00% | 149,939 |
| 2024-06-25 | 2024-06-21 | 7.765 | 0 | -67,596 | ||
| 2024-06-21 | 2024-06-19 | 7.712 | 67,596 | +67,596 | 0.00% | 521,280 |
| 2024-06-04 | 2024-05-31 | 7.680 | 0 | -301,365 | ||
| 2024-06-03 | 2024-05-30 | 7.861 | 301,365 | +301,365 | 0.01% | 2,368,978 |
| 2023-09-22 | 2023-09-20 | 5.635 | 0 | -19,715 | ||
| 2023-09-21 | 2023-09-19 | 5.752 | 19,715 | -25,349 | 0.00% | 113,397 |
| 2023-09-20 | 2023-09-18 | 5.688 | 45,064 | +45,064 | 0.00% | 256,320 |
| 2023-07-19 | 2023-07-14 | 4.964 | 0 | -498,520 | ||
| 2023-07-18 | 2023-07-13 | 4.900 | 498,520 | +498,520 | 0.01% | 2,442,600 |
| 2023-06-12 | 2023-06-08 | 4.662 | 0 | -96,391 | ||
| 2023-06-09 | 2023-06-07 | 4.673 | 96,391 | +96,391 | 0.00% | 450,451 |
| 2023-05-08 | 2023-05-04 | 5.142 | 0 | -484,708 | ||
| 2023-05-05 | 2023-05-03 | 5.261 | 484,708 | +484,708 | 0.01% | 2,550,241 |
| 2023-04-14 | 2023-04-12 | 5.392 | 0 | -2,602,551 | ||
| 2023-04-12 | 2023-04-06 | 5.142 | 2,602,551 | +2,602,551 | 0.07% | 13,381,201 |
| 2023-04-06 | 2023-04-03 | 5.054 | 0 | -261,632 | ||
| 2023-04-04 | 2023-03-31 | 5.174 | 261,632 | +151,471 | 0.01% | 1,353,750 |
| 2023-04-03 | 2023-03-30 | 5.087 | 110,161 | +110,161 | 0.00% | 560,401 |
| 2023-03-13 | 2023-03-09 | 4.935 | 0 | -584,312 | ||
| 2023-03-10 | 2023-03-08 | 5.033 | 584,312 | +584,312 | 0.02% | 2,940,632 |
| 2023-01-20 | 2023-01-18 | 4.346 | 0 | -1,836 | ||
| 2022-12-08 | 2022-12-06 | 4.085 | 1,836 | -1,993,912 | 0.00% | 7,500 |
| 2022-12-07 | 2022-12-05 | 4.096 | 1,995,748 | +1,995,748 | 0.06% | 8,174,240 |
| 2022-11-24 | 2022-11-22 | 3.715 | 0 | -165,241 | ||
| 2022-11-23 | 2022-11-21 | 3.715 | 165,241 | +165,241 | 0.00% | 613,799 |
| 2022-11-03 | 2022-11-01 | 2.930 | 0 | -145,963 | ||
| 2022-11-02 | 2022-10-31 | 2.756 | 145,963 | +145,963 | 0.00% | 402,270 |
| 2022-10-18 | 2022-10-14 | 3.072 | 0 | -30,294 | ||
| 2022-10-17 | 2022-10-13 | 2.941 | 30,294 | +30,294 | 0.00% | 89,099 |
| 2022-10-13 | 2022-10-11 | 3.192 | 0 | -27,540 | ||
| 2022-10-12 | 2022-10-10 | 3.170 | 27,540 | +27,540 | 0.00% | 87,299 |
| 2022-10-10 | 2022-10-06 | 3.540 | 0 | -184,519 | ||
| 2022-10-07 | 2022-10-05 | 3.540 | 184,519 | +184,519 | 0.01% | 653,248 |
| 2022-10-05 | 2022-09-30 | 3.344 | 0 | -30,294 | ||
| 2022-10-03 | 2022-09-29 | 3.355 | 30,294 | +30,294 | 0.00% | 101,639 |
| 2022-09-15 | 2022-09-13 | 3.976 | 0 | -30,294 | ||
| 2022-09-14 | 2022-09-09 | 3.911 | 30,294 | +30,294 | 0.00% | 118,469 |
| 2022-09-07 | 2022-09-05 | 3.725 | 0 | -344,253 | ||
| 2022-09-06 | 2022-09-02 | 3.682 | 344,253 | +344,253 | 0.01% | 1,267,501 |
| 2022-09-05 | 2022-09-01 | 3.791 | 0 | -2,754 | ||
| 2022-09-02 | 2022-08-31 | 3.834 | 2,754 | -24,786 | 0.00% | 10,560 |
| 2022-09-01 | 2022-08-30 | 3.878 | 27,540 | +27,540 | 0.00% | 106,799 |
| 2022-08-16 | 2022-08-12 | 4.292 | 0 | -35,802 | ||
| 2022-08-15 | 2022-08-11 | 4.216 | 35,802 | +35,802 | 0.00% | 150,929 |
| 2022-08-11 | 2022-08-09 | 4.107 | 0 | -30,294 | ||
| 2022-08-10 | 2022-08-08 | 4.118 | 30,294 | +30,294 | 0.00% | 124,739 |
| 2022-07-21 | 2022-07-19 | 4.161 | 0 | -71,605 | ||
| 2022-07-20 | 2022-07-18 | 4.096 | 71,605 | +71,605 | 0.00% | 293,282 |
| 2022-07-05 | 2022-06-30 | 4.771 | 0 | -848,239 | ||
| 2022-07-04 | 2022-06-29 | 4.739 | 848,239 | +848,239 | 0.02% | 4,019,401 |
| 2022-06-14 | 2022-06-10 | 4.816 | 0 | -262,251 | ||
| 2022-06-13 | 2022-06-09 | 4.683 | 262,251 | +262,251 | 0.01% | 1,228,019 |
| 2022-04-01 | 2022-03-30 | 4.572 | 0 | -51,369 | ||
| 2022-03-31 | 2022-03-29 | 4.583 | 51,369 | +51,369 | 0.00% | 235,411 |
| 2022-02-22 | 2022-02-18 | 5.171 | 0 | -54,072 | ||
| 2022-02-21 | 2022-02-17 | 5.226 | 54,072 | +54,072 | 0.00% | 282,598 |
| 2022-02-15 | 2022-02-11 | 5.226 | 0 | -48,665 | ||
| 2022-02-14 | 2022-02-10 | 5.204 | 48,665 | +48,665 | 0.00% | 253,259 |
| 2022-02-09 | 2022-02-07 | 4.605 | 0 | -108,145 | ||
| 2022-02-08 | 2022-02-04 | 4.627 | 108,145 | +108,145 | 0.00% | 500,401 |
| 2021-12-03 | 2021-12-01 | 5.371 | 0 | -900,305 | ||
| 2021-11-29 | 2021-11-25 | 5.382 | 900,305 | -124,367 | 0.03% | 4,845,148 |
| 2021-11-26 | 2021-11-24 | 5.215 | 1,024,672 | +124,367 | 0.03% | 5,343,901 |
| 2021-11-03 | 2021-11-01 | 5.182 | 900,305 | -9,962,839 | 0.03% | 4,665,328 |
| 2021-11-02 | 2021-10-29 | 5.359 | 10,863,144 | +9,962,839 | 0.31% | 58,220,819 |
| 2021-10-18 | 2021-10-12 | 5.604 | 900,305 | +900,305 | 0.03% | 5,044,948 |
| 2021-10-08 | 2021-10-06 | 5.315 | 0 | -237,919 | ||
| 2021-10-07 | 2021-10-05 | 5.437 | 237,919 | +237,919 | 0.01% | 1,293,603 |
| 2021-09-07 | 2021-09-03 | 6.513 | 0 | -2,517,070 | ||
| 2021-09-06 | 2021-09-02 | 6.569 | 2,517,070 | +2,517,070 | 0.07% | 16,534,560 |
| 2021-08-30 | 2021-08-26 | 6.269 | 0 | -497,466 | ||
| 2021-08-18 | 2021-08-16 | 6.780 | 497,466 | +108,145 | 0.01% | 3,372,720 |
| 2021-08-17 | 2021-08-13 | 7.213 | 389,321 | +108,145 | 0.01% | 2,807,998 |
| 2021-08-10 | 2021-08-06 | 6.436 | 281,176 | -2,704 | 0.01% | 1,809,597 |
| 2021-08-09 | 2021-08-05 | 6.059 | 283,880 | +2,704 | 0.01% | 1,719,900 |
| 2021-08-04 | 2021-08-02 | 6.602 | 281,176 | +91,923 | 0.01% | 1,856,397 |
| 2021-08-02 | 2021-07-29 | 6.580 | 189,253 | +189,253 | 0.01% | 1,245,297 |
| 2021-07-06 | 2021-07-02 | 5.115 | 0 | -14,661,730 | ||
| 2021-06-30 | 2021-06-28 | 5.249 | 14,661,730 | +3,355,192 | 0.41% | 76,952,370 |
| 2021-06-29 | 2021-06-25 | 5.260 | 11,306,538 | +7,951,346 | 0.32% | 59,468,041 |
| 2021-06-28 | 2021-06-24 | 4.960 | 3,355,192 | +3,355,192 | 0.09% | 16,641,809 |
| 2021-06-25 | 2021-06-23 | 4.949 | 0 | -24,333 | ||
| 2021-06-21 | 2021-06-17 | 4.993 | 24,333 | +24,333 | 0.00% | 121,507 |
| 2021-05-24 | 2021-05-20 | 5.766 | 0 | -42,872 | ||
| 2021-05-21 | 2021-05-18 | 6.035 | 42,872 | +42,872 | 0.00% | 258,721 |
| 2021-05-17 | 2021-05-13 | 5.878 | 0 | -2,333 | ||
| 2021-05-11 | 2021-05-07 | 6.617 | 2,333 | -40,192 | 0.00% | 15,437 |
| 2021-05-10 | 2021-05-06 | 6.415 | 42,525 | +40,192 | 0.00% | 272,815 |
| 2021-04-23 | 2021-04-21 | 5.800 | 2,333 | -16,077 | 0.00% | 13,531 |
| 2021-03-31 | 2021-03-29 | 5.352 | 18,410 | -107,179 | 0.00% | 98,526 |
| 2021-03-30 | 2021-03-26 | 5.318 | 125,589 | +109,512 | 0.00% | 667,905 |
| 2021-03-29 | 2021-03-25 | 5.184 | 16,077 | -570,731 | 0.00% | 83,340 |
| 2021-03-17 | 2021-03-15 | 5.889 | 586,808 | -107,180 | 0.02% | 3,455,820 |
| 2021-03-15 | 2021-03-11 | 6.191 | 693,988 | +107,180 | 0.02% | 4,296,813 |
| 2021-03-04 | 2021-03-02 | 6.471 | 586,808 | -2,679 | 0.02% | 3,797,460 |
| 2021-02-26 | 2021-02-24 | 7.401 | 589,487 | -211,680 | 0.02% | 4,362,597 |
| 2021-02-19 | 2021-02-17 | 7.546 | 801,167 | +106,700 | 0.02% | 6,045,780 |
| 2021-02-17 | 2021-02-11 | 6.359 | 694,467 | +107,179 | 0.02% | 4,416,409 |
| 2021-02-16 | 2021-02-09 | 6.315 | 587,288 | -233,115 | 0.02% | 3,708,511 |
| 2021-02-10 | 2021-02-08 | 5.990 | 820,403 | +233,115 | 0.02% | 4,914,172 |
| 2021-01-22 | 2021-01-20 | 6.371 | 587,288 | -160,769 | 0.02% | 3,741,388 |
| 2021-01-21 | 2021-01-19 | 5.923 | 748,057 | +160,769 | 0.02% | 4,430,571 |
| 2020-12-29 | 2020-12-24 | 4.680 | 587,288 | -388,525 | 0.02% | 2,748,507 |
| 2020-12-28 | 2020-12-22 | 4.590 | 975,813 | +388,525 | 0.03% | 4,479,400 |
| 2020-12-10 | 2020-12-08 | 4.154 | 587,288 | -133,974 | 0.02% | 2,439,464 |
| 2020-12-08 | 2020-12-04 | 4.154 | 721,262 | +133,974 | 0.02% | 2,995,962 |
| 2020-12-03 | 2020-12-01 | 4.165 | 587,288 | -133,974 | 0.02% | 2,446,039 |
| 2020-12-02 | 2020-11-30 | 4.075 | 721,262 | +133,974 | 0.02% | 2,939,435 |
| 2020-11-27 | 2020-11-25 | 4.008 | 587,288 | -401,923 | 0.02% | 2,353,984 |
| 2020-11-26 | 2020-11-24 | 4.087 | 989,211 | +133,975 | 0.03% | 4,042,511 |
| 2020-11-25 | 2020-11-23 | 4.042 | 855,236 | +133,974 | 0.02% | 3,456,707 |
| 2020-11-24 | 2020-11-20 | 3.941 | 721,262 | +133,974 | 0.02% | 2,842,530 |
| 2020-10-19 | 2020-10-15 | 3.124 | 587,288 | -1,786 | 0.02% | 1,834,529 |
| 2020-10-16 | 2020-10-14 | 3.146 | 589,074 | +1,786 | 0.02% | 1,853,299 |
| 2020-10-15 | 2020-10-12 | 3.303 | 587,288 | -7,145 | 0.02% | 1,939,735 |
| 2020-10-14 | 2020-10-09 | 3.236 | 594,433 | +7,145 | 0.02% | 1,923,402 |
| 2020-09-30 | 2020-09-28 | 3.146 | 587,288 | -2,671,450 | 0.02% | 1,847,680 |
| 2020-09-29 | 2020-09-25 | 3.113 | 3,258,738 | +2,671,450 | 0.09% | 10,142,934 |
| 2020-09-22 | 2020-09-18 | 3.448 | 587,288 | -893 | 0.02% | 2,025,215 |
| 2020-09-21 | 2020-09-17 | 3.359 | 588,181 | +893 | 0.02% | 1,975,612 |
| 2020-07-27 | 2020-07-23 | 3.516 | 587,288 | -133,974 | 0.02% | 2,064,668 |
| 2020-07-24 | 2020-07-22 | 3.415 | 721,262 | +133,974 | 0.02% | 2,462,988 |
| 2020-07-15 | 2020-07-13 | 3.773 | 587,288 | -967,295 | 0.02% | 2,215,901 |
| 2020-07-14 | 2020-07-10 | 3.404 | 1,554,583 | +744,898 | 0.04% | 5,291,233 |
| 2020-07-13 | 2020-07-09 | 3.605 | 809,685 | +222,397 | 0.02% | 2,919,049 |
| 2020-07-10 | 2020-07-08 | 3.516 | 587,288 | -88,423 | 0.02% | 2,064,668 |
| 2020-07-09 | 2020-07-07 | 3.303 | 675,711 | +88,423 | 0.02% | 2,231,785 |
| 2020-06-16 | 2020-06-12 | 2.922 | 587,288 | +11,288 | 0.02% | 1,716,284 |
| 2020-04-22 | 2020-04-20 | 2.648 | 576,000 | -28,908 | 0.02% | 1,525,487 |
| 2020-04-21 | 2020-04-17 | 2.717 | 604,908 | +28,908 | 0.02% | 1,643,479 |
| 2020-04-20 | 2020-04-16 | 2.660 | 576,000 | -47,303 | 0.02% | 1,532,062 |
| 2020-04-17 | 2020-04-15 | 2.717 | 623,303 | +47,303 | 0.02% | 1,693,457 |
| 2020-04-15 | 2020-04-09 | 2.648 | 576,000 | -3,650,274 | 0.02% | 1,525,487 |
| 2020-04-14 | 2020-04-08 | 2.671 | 4,226,274 | +3,650,274 | 0.12% | 11,289,415 |
| 2020-03-30 | 2020-03-26 | 2.648 | 576,000 | -28,908 | 0.02% | 1,525,487 |
| 2020-03-27 | 2020-03-25 | 2.557 | 604,908 | +28,908 | 0.02% | 1,546,804 |
| 2020-03-25 | 2020-03-23 | 2.283 | 576,000 | -441,502 | 0.02% | 1,315,075 |
| 2020-03-24 | 2020-03-20 | 2.500 | 1,017,502 | +441,502 | 0.03% | 2,543,767 |
| 2020-02-20 | 2020-02-18 | 4.475 | 576,000 | +471 | 0.02% | 2,577,546 |
| 2020-02-04 | 2020-01-31 | 3.311 | 575,529 | -275,939 | 0.02% | 1,905,299 |
| 2020-02-03 | 2020-01-30 | 3.368 | 851,468 | +275,939 | 0.02% | 2,867,400 |
| 2020-01-30 | 2020-01-24 | 3.710 | 575,529 | -13,140 | 0.02% | 2,135,249 |
| 2020-01-29 | 2020-01-22 | 3.858 | 588,669 | +13,140 | 0.02% | 2,271,359 |
| 2020-01-21 | 2020-01-17 | 4.064 | 575,529 | -13,140 | 0.02% | 2,338,919 |
| 2020-01-17 | 2020-01-15 | 4.087 | 588,669 | +13,140 | 0.02% | 2,405,759 |
| 2019-12-27 | 2019-12-20 | 3.322 | 575,529 | -819,932 | 0.02% | 1,911,869 |
| 2019-12-23 | 2019-12-19 | 3.390 | 1,395,461 | +819,932 | 0.04% | 4,731,209 |
| 2019-12-06 | 2019-12-04 | 3.071 | 575,529 | -57,816 | 0.02% | 1,767,329 |
| 2019-12-05 | 2019-12-03 | 3.094 | 633,345 | +57,816 | 0.02% | 1,959,330 |
| 2019-12-02 | 2019-11-28 | 3.094 | 575,529 | -73,584 | 0.02% | 1,780,469 |
| 2019-11-29 | 2019-11-27 | 3.116 | 649,113 | +73,584 | 0.02% | 2,022,930 |
| 2019-10-28 | 2019-10-24 | 2.922 | 575,529 | -157,680 | 0.02% | 1,681,919 |
| 2019-10-25 | 2019-10-23 | 2.842 | 733,209 | +157,680 | 0.02% | 2,084,131 |
| 2019-10-09 | 2019-10-04 | 2.911 | 575,529 | -890,813 | 0.02% | 1,675,349 |
| 2019-10-08 | 2019-10-03 | 2.957 | 1,466,342 | +890,813 | 0.04% | 4,335,438 |
| 2019-07-17 | 2019-07-15 | 2.671 | 575,529 | -2,110,274 | 0.02% | 1,537,379 |
| 2019-07-16 | 2019-07-12 | 2.614 | 2,685,803 | +1,939,455 | 0.08% | 7,021,139 |
| 2019-06-20 | 2019-06-18 | 2.952 | 746,348 | +36,312 | 0.02% | 2,203,108 |
| 2019-04-09 | 2019-04-04 | 4.332 | 710,036 | +532,527 | 0.02% | 3,075,721 |
| 2019-01-04 | 2019-01-02 | 3.384 | 177,509 | -80 | 0.01% | 600,660 |
| 2018-12-11 | 2018-12-07 | 3.708 | 177,589 | -125,006 | 0.01% | 658,467 |
| 2018-12-05 | 2018-12-03 | 3.948 | 302,595 | +125,006 | 0.01% | 1,194,585 |
| 2018-09-06 | 2018-09-04 | 3.852 | 177,589 | -245,012 | 0.01% | 684,038 |
| 2018-09-04 | 2018-08-31 | 3.864 | 422,601 | +245,012 | 0.01% | 1,632,848 |
| 2018-09-03 | 2018-08-30 | 3.864 | 177,589 | -32,502 | 0.01% | 686,169 |
| 2018-08-21 | 2018-08-17 | 3.864 | 210,091 | -12,500 | 0.01% | 811,751 |
| 2018-08-16 | 2018-08-14 | 4.224 | 222,591 | -165,009 | 0.01% | 940,177 |
| 2018-07-20 | 2018-07-18 | 4.380 | 387,600 | -125,006 | 0.01% | 1,697,602 |
| 2018-07-18 | 2018-07-16 | 4.464 | 512,606 | +80 | 0.02% | 2,288,158 |
| 2018-07-05 | 2018-07-03 | 4.308 | 512,526 | -97,505 | 0.02% | 2,207,850 |
| 2018-06-22 | 2018-06-20 | 4.836 | 610,031 | +187,510 | 0.02% | 2,949,961 |
| 2018-06-21 | 2018-06-19 | 4.764 | 422,521 | -12,501 | 0.01% | 2,012,788 |
| 2018-06-20 | 2018-06-15 | 5.076 | 435,022 | +12,501 | 0.01% | 2,208,060 |
| 2018-06-15 | 2018-06-13 | 5.589 | 422,521 | +8,877 | 0.01% | 2,361,537 |
| 2018-06-06 | 2018-06-04 | 5.920 | 413,644 | +31,819 | 0.01% | 2,448,812 |
| 2018-05-24 | 2018-05-21 | 6.962 | 381,825 | -2,447 | 0.01% | 2,658,241 |
| 2018-05-07 | 2018-05-03 | 7.060 | 384,272 | -12,238 | 0.01% | 2,712,956 |
| 2018-05-04 | 2018-05-02 | 7.256 | 396,510 | +39,161 | 0.01% | 2,877,117 |
| 2018-04-19 | 2018-04-17 | 6.594 | 357,349 | -9,790 | 0.01% | 2,356,440 |
| 2018-04-17 | 2018-04-13 | 7.121 | 367,139 | -80,771 | 0.01% | 2,614,498 |
| 2018-04-12 | 2018-04-10 | 7.489 | 447,910 | -105,247 | 0.01% | 3,354,390 |
| 2018-04-11 | 2018-04-09 | 6.986 | 553,157 | +105,247 | 0.02% | 3,864,603 |
| 2018-04-06 | 2018-04-03 | 7.072 | 447,910 | +107,694 | 0.01% | 3,167,730 |
| 2018-03-21 | 2018-03-19 | 8.175 | 340,216 | +2,448 | 0.01% | 2,781,392 |
| 2018-03-01 | 2018-02-27 | 7.673 | 337,768 | -80,771 | 0.01% | 2,591,639 |
| 2018-02-28 | 2018-02-26 | 8.273 | 418,539 | +80,771 | 0.01% | 3,462,751 |
| 2018-02-22 | 2018-02-20 | 7.035 | 337,768 | -203,151 | 0.01% | 2,376,359 |
| 2018-02-21 | 2018-02-15 | 7.097 | 540,919 | +105,247 | 0.02% | 3,838,773 |
| 2018-02-20 | 2018-02-13 | 6.484 | 435,672 | +97,904 | 0.01% | 2,824,860 |
| 2018-01-26 | 2018-01-24 | 7.317 | 337,768 | -2,448 | 0.01% | 2,471,579 |
| 2018-01-24 | 2018-01-22 | 7.538 | 340,216 | +2,448 | 0.01% | 2,564,552 |
| 2017-12-22 | 2017-12-20 | 5.687 | 337,768 | +161,541 | 0.01% | 1,920,959 |
| 2017-12-08 | 2017-12-06 | 5.467 | 176,227 | -3,277,330 | 0.01% | 963,361 |
| 2017-12-05 | 2017-12-01 | 5.822 | 3,453,557 | +350,006 | 0.11% | 20,106,748 |
| 2017-12-04 | 2017-11-30 | 5.969 | 3,103,551 | -729,384 | 0.10% | 18,525,479 |
| 2017-12-01 | 2017-11-29 | 5.969 | 3,832,935 | +3,656,708 | 0.12% | 22,879,262 |
| 2017-11-22 | 2017-11-20 | 5.748 | 176,227 | -4,080,142 | 0.01% | 1,013,041 |
| 2017-10-23 | 2017-10-19 | 5.724 | 4,256,369 | +4,080,142 | 0.13% | 24,363,392 |
| 2017-10-17 | 2017-10-13 | 5.614 | 176,227 | -1,067,152 | 0.01% | 989,281 |
| 2017-10-13 | 2017-10-11 | 5.638 | 1,243,379 | +149,304 | 0.04% | 7,010,403 |
| 2017-10-11 | 2017-10-09 | 5.822 | 1,094,075 | +230,074 | 0.03% | 6,369,749 |
| 2017-10-10 | 2017-10-06 | 6.006 | 864,001 | +22,028 | 0.03% | 5,189,099 |
| 2017-10-06 | 2017-10-03 | 5.810 | 841,973 | +112,590 | 0.03% | 4,891,681 |
| 2017-10-04 | 2017-09-29 | 5.748 | 729,383 | +161,541 | 0.02% | 4,192,857 |
| 2017-09-29 | 2017-09-27 | 5.736 | 567,842 | +269,235 | 0.02% | 3,257,279 |
| 2017-09-22 | 2017-09-20 | 6.288 | 298,607 | +31,819 | 0.01% | 1,877,582 |
| 2017-09-21 | 2017-09-19 | 5.932 | 266,788 | +90,561 | 0.01% | 1,582,681 |
| 2017-04-25 | 2017-04-21 | 3.078 | 176,227 | +2,875 | 0.01% | 542,369 |
| 2016-10-11 | 2016-10-06 | 2.093 | 173,352 | -141,731 | 0.01% | 362,880 |
| 2016-10-07 | 2016-10-05 | 2.056 | 315,083 | +141,731 | 0.01% | 647,790 |
| 2016-08-26 | 2016-08-24 | 2.255 | 173,352 | +2,408 | 0.01% | 390,960 |
| 2016-07-06 | 2016-07-04 | 2.330 | 170,944 | +2,744 | 0.01% | 398,313 |
| 2016-01-29 | 2016-01-27 | 1.368 | 168,200 | -649,111 | 0.01% | 230,040 |
| 2016-01-28 | 2016-01-26 | 1.368 | 817,311 | +649,111 | 0.03% | 1,117,800 |
| 2015-12-02 | 2015-11-30 | 1.988 | 168,200 | +112,133 | 0.01% | 334,409 |
| 2015-11-03 | 2015-10-30 | 16.450 | 56,067 | +37,378 | 0.01% | 922,294 |
| 2015-07-02 | 2015-06-29 | 21.999 | 18,689 | +745 | 0.01% | 411,140 |
| 2015-04-13 | 2015-04-09 | 32.840 | 17,944 | -759 | 0.01% | 589,285 |
| 2015-03-18 | 2015-03-16 | 19.862 | 18,703 | -43,723 | 0.01% | 371,487 |
| 2015-02-16 | 2015-02-12 | 18.794 | 62,426 | +43,723 | 0.02% | 1,173,242 |
| 2014-05-14 | 2014-05-12 | 15.765 | 18,703 | +866 | 0.01% | 294,849 |
| 2013-11-20 | 2013-11-18 | 13.690 | 17,837 | -10,847 | 0.01% | 244,197 |
| 2013-11-19 | 2013-11-15 | 13.566 | 28,684 | +10,847 | 0.01% | 389,128 |
| 2013-06-11 | 2013-06-07 | 13.399 | 17,837 | +882 | 0.01% | 238,994 |
| 2012-12-27 | 2012-12-20 | 15.512 | 16,955 | +545 | 0.01% | 263,011 |
| 2012-06-20 | 2012-06-18 | 13.573 | 16,410 | -222 | 0.01% | 222,738 |
| 2011-05-03 | 2011-04-28 | 32.017 | 16,632 | -665 | 0.01% | 532,502 |
| 2011-02-28 | 2011-02-24 | 35.119 | 17,297 | +1,106 | 0.01% | 607,456 |
| 2010-08-24 | 2010-08-20 | 23.461 | 16,191 | -208 | 0.01% | 379,856 |
| 2010-08-17 | 2010-08-13 | 22.690 | 16,399 | -20,758 | 0.01% | 372,096 |
| 2010-08-05 | 2010-08-03 | 23.798 | 37,157 | +20,758 | 0.01% | 884,269 |
| 2010-07-28 | 2010-07-26 | 22.931 | 16,399 | -41,516 | 0.01% | 376,046 |
| 2010-07-27 | 2010-07-23 | 23.461 | 57,915 | +41,516 | 0.02% | 1,358,741 |
| 2010-07-20 | 2010-07-16 | 21.678 | 16,399 | -20,758 | 0.01% | 355,506 |
| 2010-07-16 | 2010-07-14 | 22.064 | 37,157 | +20,758 | 0.01% | 819,828 |
| 2010-07-15 | 2010-07-13 | 22.112 | 16,399 | -20,758 | 0.01% | 362,616 |
| 2010-07-13 | 2010-07-09 | 21.727 | 37,157 | +20,758 | 0.01% | 807,298 |
| 2010-05-04 | 2010-04-30 | 30.171 | 16,399 | +243 | 0.01% | 494,770 |
| 2010-04-30 | 2010-04-28 | 31.295 | 16,156 | -3,272 | 0.01% | 505,609 |
| 2010-04-29 | 2010-04-27 | 32.225 | 19,428 | +3,272 | 0.01% | 626,058 |
| 2010-01-26 | 2010-01-22 | 31.589 | 16,156 | -20,450 | 0.01% | 510,349 |
| 2010-01-11 | 2010-01-07 | 32.811 | 36,606 | +20,450 | 0.01% | 1,201,090 |
| 2009-09-25 | 2009-09-23 | 32.714 | 16,156 | -2,454 | 0.01% | 528,519 |
| 2009-08-03 | 2009-07-30 | 33.740 | 18,610 | -707,784 | 0.01% | 627,909 |
| 2009-07-31 | 2009-07-29 | 34.523 | 726,394 | +707,784 | 0.27% | 25,077,132 |
| 2009-07-15 | 2009-07-13 | 25.085 | 18,610 | -81,801 | 0.01% | 466,836 |
| 2009-04-29 | 2009-04-27 | 20.108 | 100,411 | +4,691 | 0.04% | 2,019,038 |
| 2009-02-05 | 2009-02-03 | 15.953 | 95,720 | -390 | 0.04% | 1,527,004 |
| 2009-02-03 | 2009-01-30 | 16.466 | 96,110 | -48,153 | 0.04% | 1,582,526 |
| 2009-02-02 | 2009-01-29 | 15.183 | 144,263 | +48,153 | 0.06% | 2,190,402 |
| 2009-01-09 | 2009-01-07 | 19.903 | 96,110 | +77,980 | 0.04% | 1,912,835 |
| 2008-11-04 | 2008-10-31 | 12.003 | 18,130 | -32,752 | 0.01% | 217,616 |
| 2008-11-03 | 2008-10-30 | 11.285 | 50,882 | +32,752 | 0.02% | 574,201 |
| 2008-08-26 | 2008-08-21 | 23.339 | 18,130 | -5,849 | 0.01% | 423,142 |
| 2008-08-25 | 2008-08-20 | 24.211 | 23,979 | +5,849 | 0.01% | 580,564 |
| 2008-08-08 | 2008-08-05 | 29.905 | 18,130 | -2,145 | 0.01% | 542,180 |
| 2008-08-07 | 2008-08-04 | 31.598 | 20,275 | +2,145 | 0.01% | 640,647 |
| 2008-07-11 | 2008-07-09 | 35.137 | 18,130 | -12,672 | 0.01% | 637,038 |
| 2008-06-19 | 2008-06-17 | 43.242 | 30,802 | -10,235 | 0.01% | 1,331,937 |
| 2008-06-18 | 2008-06-16 | 42.780 | 41,037 | +10,235 | 0.02% | 1,755,573 |
| 2008-05-28 | 2008-05-26 | 44.935 | 30,802 | -176 | 0.01% | 1,384,077 |
| 2008-05-27 | 2008-05-23 | 47.397 | 30,978 | +176 | 0.01% | 1,468,259 |
| 2008-05-21 | 2008-05-19 | 52.116 | 30,802 | -10,332 | 0.01% | 1,605,276 |
| 2008-05-20 | 2008-05-16 | 45.909 | 41,134 | +10,332 | 0.02% | 1,888,431 |
| 2008-05-02 | 2008-04-29 | 45.782 | 30,802 | +639 | 0.01% | 1,410,187 |
| 2008-02-29 | 2008-02-27 | 58.983 | 30,163 | -12,218 | 0.01% | 1,779,095 |
| 2008-02-28 | 2008-02-26 | 55.525 | 42,381 | +12,218 | 0.02% | 2,353,224 |
| 2008-02-01 | 2008-01-30 | 46.987 | 30,163 | -11,836 | 0.01% | 1,417,272 |
| 2008-01-31 | 2008-01-29 | 51.963 | 41,999 | +11,836 | 0.02% | 2,182,412 |
| 2007-12-18 | 2007-12-14 | 78.574 | 30,163 | -572 | 0.01% | 2,370,020 |
| 2007-12-05 | 2007-12-03 | 89.679 | 30,735 | -1,909 | 0.01% | 2,756,279 |
| 2007-12-03 | 2007-11-29 | 90.098 | 32,644 | -955 | 0.01% | 2,941,156 |
| 2007-11-26 | 2007-11-22 | 78.574 | 33,599 | +382 | 0.01% | 2,639,999 |
| 2007-11-23 | 2007-11-21 | 82.031 | 33,217 | +954 | 0.01% | 2,724,823 |
| 2007-11-16 | 2007-11-14 | 93.765 | 32,263 | -954 | 0.01% | 3,025,130 |
| 2007-11-15 | 2007-11-13 | 86.745 | 33,217 | +954 | 0.01% | 2,881,423 |
| 2007-11-14 | 2007-11-12 | 90.307 | 32,263 | -381 | 0.01% | 2,913,589 |
| 2007-11-07 | 2007-11-05 | 95.441 | 32,644 | -5,346 | 0.01% | 3,115,573 |
| 2007-10-16 | 2007-10-12 | 93.450 | 37,990 | -8,781 | 0.02% | 3,550,180 |
| 2007-10-15 | 2007-10-11 | 88.841 | 46,771 | +8,781 | 0.02% | 4,155,169 |
| 2007-10-12 | 2007-10-10 | 86.431 | 37,990 | -4,581 | 0.02% | 3,283,518 |
| 2007-10-04 | 2007-10-02 | 91.879 | 42,571 | -3,819 | 0.02% | 3,911,377 |
| 2007-09-27 | 2007-09-24 | 94.184 | 46,390 | -1,336 | 0.02% | 4,369,183 |
| 2007-09-24 | 2007-09-20 | 86.117 | 47,726 | -25,008 | 0.02% | 4,110,012 |
| 2007-08-09 | 2007-08-07 | 76.478 | 72,734 | -14,700 | 0.03% | 5,562,583 |
| 2007-07-30 | 2007-07-26 | 88.526 | 87,434 | -191 | 0.03% | 7,740,219 |
| 2007-07-26 | 2007-07-24 | 89.050 | 87,625 | -2,291 | 0.04% | 7,803,028 |
| 2007-07-06 | 2007-07-04 | 85.279 | 89,916 | -1,909 | 0.04% | 7,667,920 |
| 2007-07-05 | 2007-07-03 | 85.383 | 91,825 | +382 | 0.04% | 7,840,337 |
| 2007-07-04 | 2007-06-29 | 79.098 | 91,443 | +1,527 | 0.04% | 7,232,919 |
| 2007-06-29 | 2007-06-27 | 77.736 | 89,916 | -3,818 | 0.04% | 6,989,677 |
| 2007-06-26 | 2007-06-22 | 77.212 | 93,734 | 0.04% | 7,237,371 |
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