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 | 12.600 | 27,000 | +0 | 0.00% | 340,200 |
| 2025-10-13 | 2025-10-09 | 12.860 | 27,000 | +0 | 0.00% | 347,220 |
| 2025-10-10 | 2025-10-08 | 12.700 | 27,000 | +0 | 0.00% | 342,900 |
| 2025-10-09 | 2025-10-06 | 12.590 | 27,000 | +0 | 0.00% | 339,930 |
| 2025-10-08 | 2025-10-03 | 12.210 | 27,000 | +0 | 0.00% | 329,670 |
| 2025-10-06 | 2025-10-02 | 12.200 | 27,000 | +0 | 0.00% | 329,400 |
| 2025-10-03 | 2025-09-30 | 12.140 | 27,000 | +0 | 0.00% | 327,780 |
| 2025-10-02 | 2025-09-29 | 12.020 | 27,000 | +0 | 0.00% | 324,540 |
| 2025-09-30 | 2025-09-26 | 11.510 | 27,000 | +0 | 0.00% | 310,770 |
| 2025-09-29 | 2025-09-25 | 11.540 | 27,000 | +0 | 0.00% | 311,580 |
| 2025-09-26 | 2025-09-24 | 11.670 | 27,000 | +0 | 0.00% | 315,090 |
| 2025-09-25 | 2025-09-23 | 11.400 | 27,000 | +0 | 0.00% | 307,800 |
| 2025-09-24 | 2025-09-22 | 11.870 | 27,000 | +0 | 0.00% | 320,490 |
| 2025-09-23 | 2025-09-19 | 12.000 | 27,000 | +0 | 0.00% | 324,000 |
| 2025-09-22 | 2025-09-18 | 11.990 | 27,000 | +0 | 0.00% | 323,730 |
| 2025-09-19 | 2025-09-17 | 12.070 | 27,000 | +0 | 0.00% | 325,890 |
| 2025-09-18 | 2025-09-16 | 11.820 | 27,000 | +0 | 0.00% | 319,140 |
| 2025-09-17 | 2025-09-15 | 12.000 | 27,000 | +0 | 0.00% | 324,000 |
| 2025-09-16 | 2025-09-12 | 12.450 | 27,000 | +0 | 0.00% | 336,150 |
| 2025-09-15 | 2025-09-11 | 12.450 | 27,000 | +0 | 0.00% | 336,150 |
| 2025-09-12 | 2025-09-10 | 12.300 | 27,000 | +0 | 0.00% | 332,100 |
| 2025-09-11 | 2025-09-09 | 12.550 | 27,000 | +0 | 0.00% | 338,850 |
| 2025-09-10 | 2025-09-08 | 12.730 | 27,000 | +0 | 0.00% | 343,710 |
| 2025-09-09 | 2025-09-05 | 12.620 | 27,000 | +0 | 0.00% | 340,740 |
| 2025-09-08 | 2025-09-04 | 11.990 | 27,000 | +0 | 0.00% | 323,730 |
| 2025-09-05 | 2025-09-03 | 12.450 | 27,000 | -20,000 | 0.00% | 336,150 |
| 2025-09-04 | 2025-09-02 | 12.560 | 47,000 | +20,000 | 0.00% | 590,320 |
| 2025-09-03 | 2025-09-01 | 12.970 | 27,000 | +10,000 | 0.00% | 350,190 |
| 2025-08-21 | 2025-08-19 | 12.590 | 17,000 | -1,000 | 0.00% | 214,030 |
| 2025-08-20 | 2025-08-18 | 13.020 | 18,000 | -9,000 | 0.00% | 234,360 |
| 2025-08-19 | 2025-08-15 | 12.140 | 27,000 | +10,000 | 0.00% | 327,780 |
| 2025-08-12 | 2025-08-08 | 11.440 | 17,000 | -10,000 | 0.00% | 194,480 |
| 2025-07-29 | 2025-07-25 | 10.840 | 27,000 | +10,000 | 0.00% | 292,680 |
| 2025-07-24 | 2025-07-22 | 10.760 | 17,000 | -10,000 | 0.00% | 182,920 |
| 2025-07-22 | 2025-07-18 | 10.300 | 27,000 | +10,000 | 0.00% | 278,100 |
| 2025-07-16 | 2025-07-14 | 10.400 | 17,000 | -10,000 | 0.00% | 176,800 |
| 2025-07-11 | 2025-07-09 | 10.120 | 27,000 | +10,000 | 0.00% | 273,240 |
| 2025-06-30 | 2025-06-26 | 9.960 | 17,000 | -10,000 | 0.00% | 169,320 |
| 2025-06-26 | 2025-06-24 | 9.610 | 27,000 | +10,000 | 0.00% | 259,470 |
| 2025-06-12 | 2025-06-10 | 9.290 | 17,000 | -60,000 | 0.00% | 157,930 |
| 2025-06-11 | 2025-06-09 | 9.391 | 77,000 | +60,000 | 0.00% | 723,114 |
| 2025-06-10 | 2025-06-06 | 9.371 | 17,000 | +183 | 0.00% | 159,305 |
| 2025-02-28 | 2025-02-26 | 8.825 | 16,817 | -19,785 | 0.00% | 148,410 |
| 2025-02-25 | 2025-02-21 | 8.158 | 36,602 | +19,785 | 0.00% | 298,592 |
| 2025-02-24 | 2025-02-20 | 8.320 | 16,817 | -19,785 | 0.00% | 139,910 |
| 2025-02-19 | 2025-02-17 | 7.966 | 36,602 | +19,785 | 0.00% | 291,562 |
| 2024-12-23 | 2024-12-19 | 7.703 | 16,817 | -9,892 | 0.00% | 129,540 |
| 2024-12-18 | 2024-12-16 | 7.157 | 26,709 | +9,892 | 0.00% | 191,157 |
| 2024-12-16 | 2024-12-12 | 7.662 | 16,817 | -19,785 | 0.00% | 128,860 |
| 2024-12-11 | 2024-12-09 | 7.612 | 36,602 | -9,892 | 0.00% | 278,612 |
| 2024-12-03 | 2024-11-29 | 6.935 | 46,494 | +9,892 | 0.00% | 322,419 |
| 2024-11-28 | 2024-11-26 | 6.652 | 36,602 | -9,892 | 0.00% | 243,462 |
| 2024-11-26 | 2024-11-22 | 6.419 | 46,494 | +29,677 | 0.00% | 298,449 |
| 2024-11-14 | 2024-11-12 | 6.611 | 16,817 | -59,354 | 0.00% | 111,180 |
| 2024-11-13 | 2024-11-11 | 6.823 | 76,171 | +59,354 | 0.00% | 519,749 |
| 2024-10-14 | 2024-10-09 | 7.036 | 16,817 | -19,785 | 0.00% | 118,320 |
| 2024-10-04 | 2024-10-02 | 8.239 | 36,602 | -19,784 | 0.00% | 301,552 |
| 2024-08-19 | 2024-08-15 | 6.096 | 56,386 | +19,784 | 0.00% | 343,707 |
| 2024-07-24 | 2024-07-22 | 7.379 | 36,602 | -9,892 | 0.00% | 270,102 |
| 2024-06-11 | 2024-06-06 | 8.914 | 46,494 | +515 | 0.00% | 414,429 |
| 2024-05-29 | 2024-05-27 | 10.028 | 45,979 | -9,783 | 0.00% | 461,068 |
| 2024-05-13 | 2024-05-09 | 8.924 | 55,762 | -50,871 | 0.00% | 497,610 |
| 2024-05-09 | 2024-05-07 | 7.963 | 106,633 | -19,565 | 0.01% | 849,113 |
| 2024-04-09 | 2024-04-05 | 6.685 | 126,198 | +19,565 | 0.01% | 843,659 |
| 2024-02-28 | 2024-02-26 | 7.452 | 106,633 | -19,565 | 0.00% | 794,613 |
| 2023-07-26 | 2023-07-24 | 7.922 | 126,198 | -9,783 | 0.01% | 999,748 |
| 2023-07-21 | 2023-07-19 | 7.769 | 135,981 | -9,783 | 0.01% | 1,056,400 |
| 2023-07-19 | 2023-07-14 | 7.626 | 145,764 | -9,783 | 0.01% | 1,111,541 |
| 2023-07-14 | 2023-07-12 | 7.145 | 155,547 | -48,914 | 0.01% | 1,111,413 |
| 2023-07-13 | 2023-07-11 | 6.471 | 204,461 | +19,566 | 0.01% | 1,322,972 |
| 2023-07-12 | 2023-07-10 | 6.389 | 184,895 | +29,348 | 0.01% | 1,181,250 |
| 2023-06-27 | 2023-06-23 | 5.305 | 155,547 | +19,566 | 0.01% | 825,212 |
| 2023-06-19 | 2023-06-15 | 5.796 | 135,981 | +17,609 | 0.01% | 788,130 |
| 2023-06-14 | 2023-06-12 | 7.893 | 118,372 | +9,382 | 0.01% | 934,368 |
| 2023-04-27 | 2023-04-25 | 8.437 | 108,990 | -6,305 | 0.01% | 919,602 |
| 2023-04-24 | 2023-04-20 | 9.126 | 115,295 | +6,305 | 0.01% | 1,052,160 |
| 2023-03-20 | 2023-03-16 | 8.948 | 108,990 | +9,008 | 0.01% | 975,262 |
| 2023-03-15 | 2023-03-13 | 9.559 | 99,982 | +24,320 | 0.00% | 955,707 |
| 2023-03-13 | 2023-03-09 | 10.469 | 75,662 | -22,519 | 0.00% | 792,117 |
| 2023-02-24 | 2023-02-22 | 9.914 | 98,181 | +9,008 | 0.00% | 973,371 |
| 2023-02-20 | 2023-02-16 | 9.892 | 89,173 | -9,008 | 0.00% | 882,085 |
| 2023-02-17 | 2023-02-15 | 10.047 | 98,181 | +9,008 | 0.00% | 986,451 |
| 2023-02-14 | 2023-02-10 | 10.325 | 89,173 | +45,037 | 0.00% | 920,695 |
| 2023-02-10 | 2023-02-08 | 10.602 | 44,136 | -44,137 | 0.00% | 467,946 |
| 2023-02-08 | 2023-02-06 | 10.192 | 88,273 | -4,503 | 0.00% | 899,643 |
| 2023-02-06 | 2023-02-02 | 10.558 | 92,776 | +26,121 | 0.00% | 979,526 |
| 2023-02-01 | 2023-01-30 | 10.425 | 66,655 | +18,015 | 0.00% | 694,861 |
| 2023-01-13 | 2023-01-11 | 10.292 | 48,640 | -2,702 | 0.00% | 500,579 |
| 2023-01-11 | 2023-01-09 | 10.358 | 51,342 | -4,504 | 0.00% | 531,807 |
| 2023-01-09 | 2023-01-05 | 10.380 | 55,846 | -1,801 | 0.00% | 579,700 |
| 2023-01-06 | 2023-01-04 | 9.847 | 57,647 | +1,801 | 0.00% | 567,675 |
| 2022-12-16 | 2022-12-14 | 10.058 | 55,846 | -9,007 | 0.00% | 561,720 |
| 2022-12-13 | 2022-12-09 | 10.391 | 64,853 | +900 | 0.00% | 673,916 |
| 2022-11-24 | 2022-11-22 | 8.704 | 63,953 | +9,008 | 0.00% | 556,643 |
| 2022-10-13 | 2022-10-11 | 8.815 | 54,945 | +9,007 | 0.00% | 484,338 |
| 2022-10-12 | 2022-10-10 | 9.004 | 45,938 | +9,008 | 0.00% | 413,611 |
| 2022-10-07 | 2022-10-05 | 9.592 | 36,930 | +3,603 | 0.00% | 354,236 |
| 2022-09-29 | 2022-09-27 | 9.015 | 33,327 | +4,503 | 0.00% | 300,436 |
| 2022-09-26 | 2022-09-22 | 9.237 | 28,824 | +1,802 | 0.00% | 266,242 |
| 2022-09-23 | 2022-09-21 | 9.148 | 27,022 | -9,008 | 0.00% | 247,198 |
| 2022-09-22 | 2022-09-20 | 9.270 | 36,030 | +9,008 | 0.00% | 334,003 |
| 2022-09-19 | 2022-09-15 | 9.448 | 27,022 | +9,007 | 0.00% | 255,298 |
| 2022-09-13 | 2022-09-08 | 9.770 | 18,015 | -4,504 | 0.00% | 176,002 |
| 2022-09-06 | 2022-09-02 | 9.337 | 22,519 | +5,405 | 0.00% | 210,254 |
| 2022-09-02 | 2022-08-31 | 9.836 | 17,114 | +8,107 | 0.00% | 168,339 |
| 2022-09-01 | 2022-08-30 | 9.825 | 9,007 | -12,611 | 0.00% | 88,496 |
| 2022-08-30 | 2022-08-26 | 10.125 | 21,618 | -20,717 | 0.00% | 218,882 |
| 2022-08-25 | 2022-08-23 | 9.292 | 42,335 | +4,504 | 0.00% | 393,391 |
| 2022-08-24 | 2022-08-22 | 9.670 | 37,831 | +7,206 | 0.00% | 365,818 |
| 2022-08-23 | 2022-08-19 | 9.370 | 30,625 | +11,709 | 0.00% | 286,958 |
| 2022-08-22 | 2022-08-18 | 9.381 | 18,916 | +9,008 | 0.00% | 177,454 |
| 2022-08-19 | 2022-08-17 | 9.426 | 9,908 | +9,908 | 0.00% | 93,388 |
| 2022-07-12 | 2022-07-08 | 10.214 | 0 | -2,702 | ||
| 2022-06-30 | 2022-06-28 | 11.502 | 2,702 | +2,702 | 0.00% | 31,077 |
| 2022-06-14 | 2022-06-10 | 12.273 | 0 | -5,241 | ||
| 2022-06-08 | 2022-06-06 | 12.273 | 5,241 | +5,241 | 0.00% | 64,320 |
| 2022-03-28 | 2022-03-24 | 13.188 | 0 | -2,620 | ||
| 2022-03-25 | 2022-03-23 | 12.639 | 2,620 | +2,620 | 0.00% | 33,114 |
| 2022-03-18 | 2022-03-16 | 9.983 | 0 | -82,982 | ||
| 2022-03-16 | 2022-03-14 | 9.456 | 82,982 | +82,982 | 0.00% | 784,699 |
| 2022-03-14 | 2022-03-10 | 11.952 | 0 | -293,494 | ||
| 2022-03-11 | 2022-03-09 | 11.048 | 293,494 | -145,874 | 0.01% | 3,242,395 |
| 2022-03-10 | 2022-03-08 | 10.807 | 439,368 | +96,084 | 0.02% | 4,748,318 |
| 2022-03-09 | 2022-03-07 | 11.517 | 343,284 | -114,428 | 0.02% | 3,953,584 |
| 2022-03-08 | 2022-03-04 | 11.288 | 457,712 | +124,910 | 0.02% | 5,166,645 |
| 2022-03-07 | 2022-03-03 | 12.845 | 332,802 | -15,723 | 0.02% | 4,274,824 |
| 2022-03-03 | 2022-03-01 | 12.662 | 348,525 | +268,163 | 0.02% | 4,412,945 |
| 2022-03-01 | 2022-02-25 | 12.937 | 80,362 | +72,501 | 0.00% | 1,039,606 |
| 2022-02-28 | 2022-02-24 | 13.051 | 7,861 | -317,079 | 0.00% | 102,594 |
| 2022-02-25 | 2022-02-23 | 13.051 | 324,940 | -157,229 | 0.02% | 4,240,797 |
| 2022-02-22 | 2022-02-18 | 11.414 | 482,169 | +129,277 | 0.02% | 5,503,435 |
| 2022-02-21 | 2022-02-17 | 11.906 | 352,892 | -180,814 | 0.02% | 4,201,599 |
| 2022-02-18 | 2022-02-16 | 10.532 | 533,706 | -162,470 | 0.03% | 5,621,204 |
| 2022-02-10 | 2022-02-08 | 10.624 | 696,176 | +26,205 | 0.04% | 7,396,162 |
| 2022-01-19 | 2022-01-17 | 12.044 | 669,971 | +41,928 | 0.03% | 8,068,841 |
| 2022-01-18 | 2022-01-14 | 12.822 | 628,043 | -26,205 | 0.03% | 8,052,798 |
| 2022-01-06 | 2022-01-04 | 13.417 | 654,248 | +53,283 | 0.03% | 8,778,280 |
| 2021-12-16 | 2021-12-14 | 13.051 | 600,965 | +79,488 | 0.03% | 7,843,203 |
| 2021-12-14 | 2021-12-10 | 14.677 | 521,477 | +11,356 | 0.03% | 7,653,544 |
| 2021-12-13 | 2021-12-09 | 14.608 | 510,121 | +119,669 | 0.03% | 7,451,836 |
| 2021-12-08 | 2021-12-06 | 14.150 | 390,452 | +160,723 | 0.02% | 5,524,914 |
| 2021-12-07 | 2021-12-03 | 14.883 | 229,729 | +15,723 | 0.01% | 3,418,996 |
| 2021-12-06 | 2021-12-02 | 15.043 | 214,006 | -8,735 | 0.01% | 3,219,295 |
| 2021-12-03 | 2021-12-01 | 16.211 | 222,741 | +113,554 | 0.01% | 3,610,795 |
| 2021-12-02 | 2021-11-30 | 16.966 | 109,187 | +62,892 | 0.01% | 1,852,501 |
| 2021-12-01 | 2021-11-29 | 18.958 | 46,295 | +41,928 | 0.00% | 877,675 |
| 2021-11-26 | 2021-11-24 | 18.409 | 4,367 | -34,940 | 0.00% | 80,391 |
| 2021-11-25 | 2021-11-23 | 17.905 | 39,307 | +34,940 | 0.00% | 703,795 |
| 2021-11-23 | 2021-11-19 | 17.264 | 4,367 | -8,735 | 0.00% | 75,392 |
| 2021-11-16 | 2021-11-12 | 18.546 | 13,102 | +8,735 | 0.00% | 242,992 |
| 2021-11-15 | 2021-11-11 | 17.951 | 4,367 | -138,886 | 0.00% | 78,391 |
| 2021-11-09 | 2021-11-05 | 17.378 | 143,253 | +138,886 | 0.01% | 2,489,516 |
| 2021-10-21 | 2021-10-19 | 20.515 | 4,367 | -28,826 | 0.00% | 89,590 |
| 2021-10-20 | 2021-10-18 | 19.279 | 33,193 | +28,826 | 0.00% | 639,923 |
| 2021-10-19 | 2021-10-15 | 18.203 | 4,367 | -57,651 | 0.00% | 79,491 |
| 2021-10-18 | 2021-10-12 | 17.012 | 62,018 | -8,735 | 0.00% | 1,055,057 |
| 2021-10-15 | 2021-10-11 | 16.485 | 70,753 | +66,386 | 0.00% | 1,166,398 |
| 2021-09-23 | 2021-09-20 | 25.530 | 4,367 | +873 | 0.00% | 111,488 |
| 2021-09-16 | 2021-09-14 | 27.132 | 3,494 | +1,747 | 0.00% | 94,801 |
| 2021-09-15 | 2021-09-13 | 27.419 | 1,747 | -229,729 | 0.00% | 47,900 |
| 2021-09-14 | 2021-09-10 | 24.728 | 231,476 | +220,994 | 0.01% | 5,723,993 |
| 2021-09-13 | 2021-09-09 | 26.732 | 10,482 | +4,368 | 0.00% | 280,201 |
| 2021-09-10 | 2021-09-08 | 28.678 | 6,114 | +4,367 | 0.00% | 175,337 |
| 2021-09-09 | 2021-09-07 | 29.937 | 1,747 | -4,367 | 0.00% | 52,300 |
| 2021-09-08 | 2021-09-06 | 28.048 | 6,114 | +4,367 | 0.00% | 171,487 |
| 2021-08-26 | 2021-08-24 | 24.900 | 1,747 | +1,747 | 0.00% | 43,500 |
| 2021-08-02 | 2021-07-29 | 15.982 | 0 | -13,102 | ||
| 2021-07-28 | 2021-07-26 | 15.157 | 13,102 | +13,102 | 0.00% | 198,593 |
| 2021-07-07 | 2021-07-05 | 9.353 | 0 | -89,097 | ||
| 2021-06-15 | 2021-06-10 | 6.962 | 89,097 | +2,066 | 0.00% | 620,260 |
| 2021-05-14 | 2021-05-12 | 7.770 | 87,031 | +8,532 | 0.00% | 676,257 |
| 2021-05-12 | 2021-05-10 | 8.157 | 78,499 | -8,532 | 0.00% | 640,321 |
| 2021-05-10 | 2021-05-06 | 7.583 | 87,031 | +8,532 | 0.00% | 659,937 |
| 2021-04-26 | 2021-04-22 | 7.899 | 78,499 | -25,597 | 0.00% | 620,081 |
| 2021-04-19 | 2021-04-15 | 7.384 | 104,096 | -854 | 0.01% | 768,597 |
| 2021-04-16 | 2021-04-14 | 7.126 | 104,950 | +854 | 0.01% | 747,843 |
| 2021-03-17 | 2021-03-15 | 6.458 | 104,096 | -8,533 | 0.01% | 672,218 |
| 2021-03-09 | 2021-03-05 | 7.430 | 112,629 | +17,065 | 0.01% | 836,881 |
| 2021-03-08 | 2021-03-04 | 8.216 | 95,564 | +25,598 | 0.01% | 785,121 |
| 2021-03-05 | 2021-03-03 | 8.684 | 69,966 | -15,359 | 0.00% | 607,617 |
| 2021-03-04 | 2021-03-02 | 8.134 | 85,325 | +17,065 | 0.00% | 694,001 |
| 2021-03-03 | 2021-03-01 | 8.239 | 68,260 | -34,130 | 0.00% | 562,401 |
| 2021-03-02 | 2021-02-26 | 7.149 | 102,390 | -17,065 | 0.01% | 732,001 |
| 2021-02-01 | 2021-01-28 | 6.423 | 119,455 | +34,130 | 0.01% | 767,201 |
| 2021-01-29 | 2021-01-27 | 6.997 | 85,325 | +34,130 | 0.00% | 597,001 |
| 2021-01-28 | 2021-01-26 | 7.243 | 51,195 | +25,598 | 0.00% | 370,801 |
| 2021-01-27 | 2021-01-25 | 7.829 | 25,597 | -25,598 | 0.00% | 200,396 |
| 2021-01-25 | 2021-01-21 | 7.055 | 51,195 | +25,598 | 0.00% | 361,201 |
| 2021-01-21 | 2021-01-19 | 7.067 | 25,597 | -8,533 | 0.00% | 180,897 |
| 2021-01-19 | 2021-01-15 | 6.458 | 34,130 | +8,533 | 0.00% | 220,400 |
| 2020-12-30 | 2020-12-28 | 6.540 | 25,597 | -156,145 | 0.00% | 167,397 |
| 2020-12-29 | 2020-12-24 | 5.860 | 181,742 | +156,145 | 0.01% | 1,065,000 |
| 2020-11-27 | 2020-11-25 | 4.875 | 25,597 | -180,889 | 0.00% | 124,798 |
| 2020-11-24 | 2020-11-20 | 4.922 | 206,486 | +180,889 | 0.01% | 1,016,399 |
| 2020-11-19 | 2020-11-17 | 4.524 | 25,597 | -213,313 | 0.00% | 115,798 |
| 2020-11-18 | 2020-11-16 | 4.489 | 238,910 | +213,313 | 0.01% | 1,072,402 |
| 2020-06-11 | 2020-06-09 | 4.450 | 25,597 | +1,663 | 0.00% | 113,898 |
| 2020-03-23 | 2020-03-19 | 3.673 | 23,934 | -25,530 | 0.00% | 87,899 |
| 2020-02-05 | 2020-02-03 | 4.374 | 49,464 | +13,562 | 0.00% | 216,379 |
| 2020-01-29 | 2020-01-22 | 5.202 | 35,902 | -797 | 0.00% | 186,752 |
| 2020-01-23 | 2020-01-21 | 5.101 | 36,699 | -23,137 | 0.00% | 187,218 |
| 2020-01-17 | 2020-01-15 | 5.340 | 59,836 | -15,956 | 0.00% | 319,501 |
| 2020-01-16 | 2020-01-14 | 5.315 | 75,792 | -14,361 | 0.00% | 402,799 |
| 2020-01-07 | 2020-01-03 | 5.590 | 90,153 | +14,361 | 0.01% | 503,982 |
| 2020-01-06 | 2020-01-02 | 5.640 | 75,792 | -19,148 | 0.00% | 427,499 |
| 2019-12-20 | 2019-12-18 | 5.390 | 94,940 | +71,006 | 0.01% | 511,702 |
| 2019-11-26 | 2019-11-22 | 5.001 | 23,934 | +23,934 | 0.00% | 119,698 |
| 2019-04-11 | 2019-04-09 | 9.707 | 0 | -2,234 | ||
| 2019-04-09 | 2019-04-04 | 9.210 | 2,234 | +2,234 | 0.00% | 20,576 |
| 2019-03-29 | 2019-03-27 | 7.666 | 0 | -22,345 | ||
| 2019-03-28 | 2019-03-26 | 7.519 | 22,345 | +22,345 | 0.00% | 168,002 |
| 2019-03-21 | 2019-03-19 | 7.626 | 0 | -7,448 | ||
| 2019-03-20 | 2019-03-18 | 7.613 | 7,448 | +7,448 | 0.00% | 56,698 |
| 2019-02-27 | 2019-02-25 | 7.666 | 0 | -19,365 | ||
| 2019-02-25 | 2019-02-21 | 7.451 | 19,365 | +5,958 | 0.00% | 144,296 |
| 2019-02-20 | 2019-02-18 | 6.740 | 13,407 | +13,407 | 0.00% | 90,361 |
| 2019-02-01 | 2019-01-30 | 6.713 | 0 | -44,690 | ||
| 2019-01-30 | 2019-01-28 | 6.632 | 44,690 | +44,690 | 0.00% | 296,403 |
| 2018-12-10 | 2018-12-06 | 5.975 | 0 | -7,448 | ||
| 2018-12-07 | 2018-12-05 | 6.149 | 7,448 | -14,897 | 0.00% | 45,798 |
| 2018-12-06 | 2018-12-04 | 6.216 | 22,345 | +22,345 | 0.00% | 138,901 |
| 2018-06-13 | 2018-06-11 | 10.016 | 0 | -59,586 | ||
| 2018-05-28 | 2018-05-24 | 10.577 | 59,586 | +2,331 | 0.00% | 630,250 |
| 2018-04-12 | 2018-04-10 | 10.088 | 57,255 | +57,255 | 0.00% | 577,595 |
| 2018-03-16 | 2018-03-14 | 12.016 | 0 | -6,441 | ||
| 2018-03-05 | 2018-03-01 | 11.178 | 6,441 | +6,441 | 0.00% | 71,997 |
| 2018-01-17 | 2018-01-15 | 7.405 | 0 | -178,923 | ||
| 2018-01-16 | 2018-01-12 | 7.615 | 178,923 | +107,354 | 0.01% | 1,362,497 |
| 2018-01-12 | 2018-01-10 | 7.517 | 71,569 | +71,569 | 0.00% | 537,997 |
| 2015-08-26 | 2015-08-24 | 2.697 | 0 | -617,434 | ||
| 2015-08-10 | 2015-08-06 | 3.134 | 617,434 | +617,434 | 0.04% | 1,935,001 |
| 2015-06-01 | 2015-05-28 | 5.089 | 0 | -133,618 | ||
| 2015-05-28 | 2015-05-26 | 5.104 | 133,618 | -567,875 | 0.01% | 682,001 |
| 2015-04-29 | 2015-04-27 | 5.089 | 701,493 | -367,449 | 0.05% | 3,569,998 |
| 2015-04-28 | 2015-04-24 | 4.954 | 1,068,942 | -133,618 | 0.08% | 5,295,999 |
| 2015-04-27 | 2015-04-23 | 4.969 | 1,202,560 | -200,427 | 0.08% | 5,976,000 |
| 2015-04-24 | 2015-04-22 | 4.999 | 1,402,987 | -446,951 | 0.10% | 7,014,001 |
| 2015-04-14 | 2015-04-10 | 5.074 | 1,849,938 | -66,809 | 0.13% | 9,386,909 |
| 2015-04-09 | 2015-04-02 | 4.790 | 1,916,747 | +1,916,747 | 0.14% | 9,180,799 |
| 2014-08-22 | 2014-08-20 | 4.850 | 0 | -200,427 | ||
| 2014-07-08 | 2014-07-04 | 5.119 | 200,427 | -162,345 | 0.01% | 1,026,002 |
| 2014-07-07 | 2014-07-03 | 4.865 | 362,772 | -200,427 | 0.03% | 1,764,749 |
| 2014-07-04 | 2014-07-02 | 4.895 | 563,199 | -305,317 | 0.04% | 2,756,610 |
| 2014-05-27 | 2014-05-23 | 5.476 | 868,516 | +21,033 | 0.06% | 4,756,180 |
| 2014-03-27 | 2014-03-25 | 4.725 | 847,483 | -84,748 | 0.06% | 4,003,999 |
| 2014-03-18 | 2014-03-14 | 5.139 | 932,231 | -419,179 | 0.07% | 4,790,497 |
| 2014-03-17 | 2014-03-13 | 5.292 | 1,351,410 | -33,899 | 0.10% | 7,151,851 |
| 2014-03-14 | 2014-03-12 | 5.123 | 1,385,309 | -926,364 | 0.10% | 7,097,500 |
| 2014-03-13 | 2014-03-11 | 5.691 | 2,311,673 | +107,565 | 0.17% | 13,155,658 |
| 2014-03-12 | 2014-03-10 | 5.660 | 2,204,108 | +1,145,406 | 0.16% | 12,475,889 |
| 2014-03-11 | 2014-03-07 | 4.909 | 1,058,702 | +65,191 | 0.08% | 5,196,800 |
| 2014-03-10 | 2014-03-06 | 4.817 | 993,511 | +900,288 | 0.07% | 4,785,360 |
| 2014-03-07 | 2014-03-05 | 4.878 | 93,223 | -641,480 | 0.01% | 454,739 |
| 2014-02-20 | 2014-02-18 | 4.633 | 734,703 | +651,910 | 0.05% | 3,403,541 |
| 2014-02-14 | 2014-02-12 | 4.725 | 82,793 | +33,900 | 0.01% | 391,162 |
| 2014-02-13 | 2014-02-11 | 4.479 | 48,893 | +48,893 | 0.00% | 218,999 |
| 2013-12-12 | 2013-12-10 | 5.430 | 0 | -32,596 | ||
| 2013-11-05 | 2013-11-01 | 5.522 | 32,596 | -23,468 | 0.00% | 180,003 |
| 2013-05-22 | 2013-05-20 | 6.326 | 56,064 | +1,822 | 0.00% | 354,665 |
| 2013-03-12 | 2013-03-08 | 8.752 | 54,242 | +22,706 | 0.00% | 474,718 |
| 2012-06-29 | 2012-06-27 | 5.724 | 31,536 | -13,876 | 0.00% | 180,499 |
| 2012-05-22 | 2012-05-18 | 9.123 | 45,412 | +3,187 | 0.00% | 414,271 |
| 2012-03-21 | 2012-03-19 | 13.113 | 42,225 | +29,323 | 0.00% | 553,677 |
| 2012-02-24 | 2012-02-22 | 12.789 | 12,902 | -587 | 0.00% | 164,998 |
| 2012-02-17 | 2012-02-15 | 12.754 | 13,489 | +587 | 0.00% | 172,045 |
| 2011-10-27 | 2011-10-25 | 9.037 | 12,902 | -11,729 | 0.00% | 116,599 |
| 2011-10-20 | 2011-10-18 | 7.912 | 24,631 | +11,729 | 0.00% | 194,877 |
| 2011-08-23 | 2011-08-19 | 11.220 | 12,902 | -23,459 | 0.00% | 144,758 |
| 2011-08-22 | 2011-08-18 | 11.851 | 36,361 | +23,459 | 0.00% | 430,904 |
| 2011-07-21 | 2011-07-19 | 14.119 | 12,902 | -363,606 | 0.00% | 182,158 |
| 2011-07-20 | 2011-07-18 | 14.306 | 376,508 | -24,632 | 0.03% | 5,386,373 |
| 2011-07-19 | 2011-07-15 | 15.090 | 401,140 | -80,932 | 0.03% | 6,053,402 |
| 2011-07-14 | 2011-07-12 | 15.483 | 482,072 | -89,142 | 0.04% | 7,463,766 |
| 2011-07-13 | 2011-07-11 | 15.432 | 571,214 | -87,969 | 0.05% | 8,814,703 |
| 2011-07-12 | 2011-07-08 | 15.773 | 659,183 | -121,984 | 0.05% | 10,396,999 |
| 2011-07-07 | 2011-07-05 | 15.653 | 781,167 | -316,689 | 0.06% | 12,227,758 |
| 2011-07-06 | 2011-07-04 | 15.056 | 1,097,856 | -181,804 | 0.09% | 16,529,753 |
| 2011-06-29 | 2011-06-27 | 13.846 | 1,279,660 | -129,021 | 0.10% | 17,717,845 |
| 2011-06-28 | 2011-06-24 | 13.675 | 1,408,681 | -240,450 | 0.11% | 19,264,037 |
| 2011-06-24 | 2011-06-22 | 12.908 | 1,649,131 | -70,375 | 0.13% | 21,286,846 |
| 2011-06-13 | 2011-06-09 | 13.130 | 1,719,506 | +469,169 | 0.14% | 22,576,400 |
| 2011-05-30 | 2011-05-26 | 12.362 | 1,250,337 | +117,293 | 0.10% | 15,457,006 |
| 2011-05-25 | 2011-05-23 | 12.448 | 1,133,044 | -5,865 | 0.09% | 14,103,598 |
| 2011-05-24 | 2011-05-20 | 13.829 | 1,138,909 | -111,428 | 0.09% | 15,749,623 |
| 2011-05-23 | 2011-05-19 | 14.954 | 1,250,337 | -234,584 | 0.10% | 18,697,647 |
| 2011-05-19 | 2011-05-17 | 14.477 | 1,484,921 | +117,292 | 0.12% | 21,496,676 |
| 2011-05-18 | 2011-05-16 | 15.346 | 1,367,629 | +228,720 | 0.11% | 20,988,002 |
| 2011-05-17 | 2011-05-13 | 15.380 | 1,138,909 | -15,248 | 0.09% | 17,516,843 |
| 2011-05-13 | 2011-05-11 | 16.182 | 1,154,157 | +15,248 | 0.09% | 18,676,323 |
| 2011-05-12 | 2011-05-09 | 15.500 | 1,138,909 | +101,458 | 0.09% | 17,652,783 |
| 2011-05-11 | 2011-05-06 | 15.687 | 1,037,451 | +15,835 | 0.08% | 16,274,801 |
| 2011-05-09 | 2011-05-05 | 15.193 | 1,021,616 | -117,293 | 0.08% | 15,521,213 |
| 2011-04-29 | 2011-04-27 | 13.375 | 1,138,909 | -118,855 | 0.09% | 15,233,471 |
| 2011-04-28 | 2011-04-26 | 13.965 | 1,257,764 | -144,107 | 0.10% | 17,565,096 |
| 2011-04-27 | 2011-04-21 | 14.538 | 1,401,871 | -22,481 | 0.12% | 20,380,158 |
| 2011-04-19 | 2011-04-15 | 14.174 | 1,424,352 | +22,481 | 0.12% | 20,188,073 |
| 2011-03-30 | 2011-03-28 | 11.276 | 1,401,871 | +115,285 | 0.12% | 15,807,999 |
| 2011-03-28 | 2011-03-24 | 11.033 | 1,286,586 | +17,293 | 0.11% | 14,195,524 |
| 2011-03-14 | 2011-03-10 | 9.750 | 1,269,293 | -172,928 | 0.10% | 12,375,241 |
| 2011-03-07 | 2011-03-03 | 8.674 | 1,442,221 | +172,928 | 0.12% | 12,510,000 |
| 2011-02-24 | 2011-02-22 | 8.501 | 1,269,293 | +172,928 | 0.10% | 10,789,801 |
| 2011-02-23 | 2011-02-21 | 8.865 | 1,096,365 | +172,929 | 0.09% | 9,719,223 |
| 2011-02-22 | 2011-02-18 | 8.587 | 923,436 | +115,285 | 0.08% | 7,929,896 |
| 2011-02-21 | 2011-02-17 | 8.796 | 808,151 | +115,285 | 0.07% | 7,108,140 |
| 2011-02-18 | 2011-02-16 | 8.518 | 692,866 | +219,043 | 0.06% | 5,901,824 |
| 2011-02-15 | 2011-02-11 | 8.102 | 473,823 | +149,871 | 0.04% | 3,838,738 |
| 2011-02-14 | 2011-02-10 | 7.616 | 323,952 | -11,529 | 0.03% | 2,467,179 |
| 2011-02-11 | 2011-02-09 | 7.581 | 335,481 | -23,057 | 0.03% | 2,543,342 |
| 2011-02-08 | 2011-02-02 | 7.789 | 358,538 | -29,398 | 0.03% | 2,792,782 |
| 2011-02-07 | 2011-01-31 | 7.338 | 387,936 | +6,918 | 0.03% | 2,846,793 |
| 2011-01-31 | 2011-01-27 | 7.043 | 381,018 | +138,342 | 0.03% | 2,683,657 |
| 2011-01-28 | 2011-01-26 | 7.269 | 242,676 | +5,764 | 0.02% | 1,763,991 |
| 2011-01-26 | 2011-01-24 | 8.050 | 236,912 | +5,765 | 0.02% | 1,907,043 |
| 2011-01-24 | 2011-01-20 | 8.119 | 231,147 | +40,350 | 0.02% | 1,876,677 |
| 2011-01-21 | 2011-01-19 | 8.258 | 190,797 | -28,822 | 0.02% | 1,575,556 |
| 2011-01-20 | 2011-01-18 | 8.379 | 219,619 | -10,952 | 0.02% | 1,840,232 |
| 2011-01-18 | 2011-01-14 | 8.397 | 230,571 | +5,764 | 0.02% | 1,936,001 |
| 2011-01-17 | 2011-01-13 | 8.206 | 224,807 | +28,822 | 0.02% | 1,844,703 |
| 2011-01-14 | 2011-01-12 | 8.223 | 195,985 | -107,216 | 0.02% | 1,611,598 |
| 2011-01-10 | 2011-01-06 | 9.143 | 303,201 | +57,067 | 0.03% | 2,772,022 |
| 2011-01-07 | 2011-01-05 | 9.073 | 246,134 | -92,805 | 0.02% | 2,233,206 |
| 2011-01-06 | 2011-01-04 | 8.761 | 338,939 | -5,765 | 0.03% | 2,969,398 |
| 2011-01-04 | 2010-12-31 | 8.397 | 344,704 | +12,682 | 0.03% | 2,894,324 |
| 2010-12-20 | 2010-12-16 | 7.616 | 332,022 | +86,464 | 0.03% | 2,528,639 |
| 2010-12-17 | 2010-12-15 | 8.223 | 245,558 | +23,057 | 0.02% | 2,019,240 |
| 2010-12-10 | 2010-12-08 | 8.639 | 222,501 | +105,486 | 0.02% | 1,922,281 |
| 2010-12-07 | 2010-12-03 | 8.136 | 117,015 | +577 | 0.01% | 952,072 |
| 2010-12-06 | 2010-12-02 | 7.824 | 116,438 | -28,822 | 0.01% | 911,018 |
| 2010-12-03 | 2010-12-01 | 7.911 | 145,260 | +46,115 | 0.01% | 1,149,123 |
| 2010-12-02 | 2010-11-30 | 7.876 | 99,145 | -48,997 | 0.01% | 780,876 |
| 2010-11-29 | 2010-11-25 | 7.252 | 148,142 | +135,461 | 0.01% | 1,074,261 |
| 2010-10-27 | 2010-10-25 | 5.274 | 12,681 | -11,529 | 0.00% | 66,878 |
| 2010-10-14 | 2010-10-12 | 4.268 | 24,210 | +11,529 | 0.00% | 103,320 |
| 2010-10-13 | 2010-10-11 | 4.112 | 12,681 | -57,643 | 0.00% | 52,138 |
| 2010-09-29 | 2010-09-27 | 4.684 | 70,324 | -288,214 | 0.01% | 329,399 |
| 2010-09-24 | 2010-09-21 | 4.320 | 358,538 | -288,213 | 0.03% | 1,548,781 |
| 2010-09-21 | 2010-09-17 | 4.302 | 646,751 | -576,428 | 0.05% | 2,782,558 |
| 2010-09-16 | 2010-09-14 | 4.198 | 1,223,179 | +57,643 | 0.10% | 5,135,241 |
| 2010-08-26 | 2010-08-24 | 3.487 | 1,165,536 | +576,427 | 0.10% | 4,064,220 |
| 2010-08-25 | 2010-08-23 | 3.556 | 589,109 | +230,571 | 0.05% | 2,095,101 |
| 2010-08-24 | 2010-08-20 | 3.556 | 358,538 | +345,857 | 0.03% | 1,275,101 |
| 2010-08-12 | 2010-08-10 | 3.261 | 12,681 | -461,142 | 0.00% | 41,359 |
| 2010-08-11 | 2010-08-09 | 3.470 | 473,823 | -115,286 | 0.04% | 1,643,999 |
| 2010-08-10 | 2010-08-06 | 3.366 | 589,109 | -28,821 | 0.05% | 1,982,681 |
| 2010-08-05 | 2010-08-03 | 2.984 | 617,930 | -57,643 | 0.05% | 1,843,840 |
| 2010-08-04 | 2010-08-02 | 2.932 | 675,573 | -345,856 | 0.06% | 1,980,681 |
| 2010-07-22 | 2010-07-20 | 2.915 | 1,021,429 | -57,643 | 0.09% | 2,976,960 |
| 2010-07-20 | 2010-07-16 | 2.932 | 1,079,072 | -57,643 | 0.09% | 3,163,680 |
| 2010-07-19 | 2010-07-15 | 2.880 | 1,136,715 | -57,642 | 0.09% | 3,273,521 |
| 2010-05-20 | 2010-05-18 | 2.706 | 1,194,357 | +172,928 | 0.10% | 3,232,319 |
| 2010-05-19 | 2010-05-17 | 2.915 | 1,021,429 | -19,022 | 0.09% | 2,976,960 |
| 2010-05-17 | 2010-05-13 | 3.098 | 1,040,451 | +33,120 | 0.09% | 3,222,840 |
| 2010-05-14 | 2010-05-12 | 3.027 | 1,007,331 | +129,942 | 0.09% | 3,048,929 |
| 2010-05-12 | 2010-05-10 | 3.044 | 877,389 | +152,540 | 0.07% | 2,671,159 |
| 2010-05-11 | 2010-05-07 | 2.956 | 724,849 | +112,993 | 0.06% | 2,142,610 |
| 2010-05-07 | 2010-05-05 | 3.221 | 611,856 | +112,993 | 0.05% | 1,971,059 |
| 2010-05-06 | 2010-05-04 | 3.133 | 498,863 | +282,482 | 0.04% | 1,562,909 |
| 2010-05-04 | 2010-04-30 | 3.221 | 216,381 | +169,489 | 0.02% | 697,059 |
| 2010-04-29 | 2010-04-27 | 3.452 | 46,892 | -79,095 | 0.00% | 161,850 |
| 2010-04-23 | 2010-04-21 | 3.044 | 125,987 | +11,299 | 0.01% | 383,560 |
| 2010-04-22 | 2010-04-20 | 2.974 | 114,688 | +96,044 | 0.01% | 341,041 |
| 2010-03-31 | 2010-03-29 | 2.460 | 18,644 | +18,644 | 0.00% | 45,870 |
| 2009-11-26 | 2009-11-24 | 2.407 | 0 | -56,496 | ||
| 2009-11-19 | 2009-11-17 | 1.894 | 56,496 | +56,496 | 0.00% | 106,999 |
| 2008-10-16 | 2008-10-14 | 1.994 | 0 | -1,640 | ||
| 2008-05-22 | 2008-05-20 | 3.202 | 1,640 | +38 | 0.00% | 5,252 |
| 2007-12-28 | 2007-12-24 | 4.045 | 1,602 | -4,272 | 0.00% | 6,480 |
| 2007-12-12 | 2007-12-10 | 3.558 | 5,874 | 0.00% | 20,901 |
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