History of CCASS shareholding
Participant: XINKONG INTERNATIONAL SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 0.230 | 50,019 | +0 | 0.00% | 11,504 |
| 2025-10-13 | 2025-10-09 | 0.239 | 50,019 | +0 | 0.00% | 11,955 |
| 2025-10-10 | 2025-10-08 | 0.236 | 50,019 | +0 | 0.00% | 11,804 |
| 2025-10-09 | 2025-10-06 | 0.242 | 50,019 | +0 | 0.00% | 12,105 |
| 2025-10-08 | 2025-10-03 | 0.241 | 50,019 | +0 | 0.00% | 12,055 |
| 2025-10-06 | 2025-10-02 | 0.245 | 50,019 | +0 | 0.00% | 12,255 |
| 2025-10-03 | 2025-09-30 | 0.255 | 50,019 | +0 | 0.00% | 12,755 |
| 2025-10-02 | 2025-09-29 | 0.255 | 50,019 | +0 | 0.00% | 12,755 |
| 2025-09-30 | 2025-09-26 | 0.255 | 50,019 | +0 | 0.00% | 12,755 |
| 2025-09-29 | 2025-09-25 | 0.265 | 50,019 | +0 | 0.00% | 13,255 |
| 2025-09-26 | 2025-09-24 | 0.265 | 50,019 | +0 | 0.00% | 13,255 |
| 2025-09-25 | 2025-09-23 | 0.270 | 50,019 | +0 | 0.00% | 13,505 |
| 2025-09-24 | 2025-09-22 | 0.270 | 50,019 | +0 | 0.00% | 13,505 |
| 2025-09-23 | 2025-09-19 | 0.270 | 50,019 | +0 | 0.00% | 13,505 |
| 2025-09-22 | 2025-09-18 | 0.290 | 50,019 | +0 | 0.00% | 14,506 |
| 2025-09-19 | 2025-09-17 | 0.295 | 50,019 | +0 | 0.00% | 14,756 |
| 2025-09-18 | 2025-09-16 | 0.310 | 50,019 | +0 | 0.00% | 15,506 |
| 2025-09-17 | 2025-09-15 | 0.300 | 50,019 | +0 | 0.00% | 15,006 |
| 2025-09-16 | 2025-09-12 | 0.320 | 50,019 | -1 | 0.00% | 16,006 |
| 2025-07-16 | 2025-07-14 | 0.510 | 50,020 | +1,470 | 0.01% | 25,510 |
| 2025-06-12 | 2025-06-10 | 0.501 | 48,550 | -7,709 | 0.01% | 24,301 |
| 2025-01-09 | 2025-01-07 | 0.535 | 56,259 | -11,588 | 0.01% | 30,101 |
| 2024-10-21 | 2024-10-17 | 1.191 | 67,847 | +11,588 | 0.01% | 80,799 |
| 2024-10-10 | 2024-10-08 | 1.286 | 56,259 | +3,476 | 0.01% | 72,340 |
| 2024-10-07 | 2024-10-03 | 2.330 | 52,783 | -1,158 | 0.01% | 122,986 |
| 2024-10-04 | 2024-10-02 | 2.244 | 53,941 | -2,318 | 0.01% | 121,029 |
| 2024-05-21 | 2024-05-17 | 1.130 | 56,259 | +28,970 | 0.01% | 63,601 |
| 2023-09-11 | 2023-09-06 | 1.666 | 27,289 | +3,476 | 0.00% | 45,451 |
| 2022-12-15 | 2022-12-13 | 4.919 | 23,813 | -2,318 | 0.00% | 117,135 |
| 2022-12-13 | 2022-12-09 | 4.185 | 26,131 | +2,318 | 0.00% | 109,369 |
| 2022-08-01 | 2022-07-28 | 3.279 | 23,813 | -387 | 0.00% | 78,090 |
| 2022-04-08 | 2022-04-06 | 5.005 | 24,200 | -5,794 | 0.00% | 121,127 |
| 2022-04-04 | 2022-03-31 | 3.495 | 29,994 | +5,794 | 0.00% | 104,831 |
| 2021-11-12 | 2021-11-10 | 7.163 | 24,200 | +715 | 0.00% | 173,337 |
| 2021-11-03 | 2021-11-01 | 6.990 | 23,485 | +4,635 | 0.00% | 164,163 |
| 2021-09-06 | 2021-09-02 | 12.907 | 18,850 | -685 | 0.00% | 243,290 |
| 2021-07-28 | 2021-07-26 | 15.405 | 19,535 | +2,242 | 0.00% | 300,930 |
| 2021-07-20 | 2021-07-16 | 17.570 | 17,293 | -1,201 | 0.00% | 303,832 |
| 2021-06-17 | 2021-06-15 | 17.153 | 18,494 | -2,402 | 0.00% | 317,234 |
| 2021-06-15 | 2021-06-10 | 17.679 | 20,896 | -2,135 | 0.00% | 369,423 |
| 2021-06-01 | 2021-05-28 | 17.301 | 23,031 | -1,588 | 0.00% | 398,468 |
| 2021-05-28 | 2021-05-26 | 17.075 | 24,619 | +3,971 | 0.00% | 420,363 |
| 2021-05-06 | 2021-05-04 | 16.093 | 20,648 | +1,324 | 0.00% | 332,279 |
| 2021-04-28 | 2021-04-26 | 16.395 | 19,324 | -1,324 | 0.00% | 316,812 |
| 2021-04-20 | 2021-04-16 | 17.075 | 20,648 | +1,324 | 0.00% | 352,559 |
| 2021-04-12 | 2021-04-08 | 16.697 | 19,324 | +3,309 | 0.00% | 322,652 |
| 2021-04-07 | 2021-03-31 | 17.528 | 16,015 | +1,588 | 0.00% | 280,711 |
| 2021-04-01 | 2021-03-30 | 19.039 | 14,427 | -1,324 | 0.00% | 274,677 |
| 2021-03-30 | 2021-03-26 | 17.452 | 15,751 | +1,324 | 0.00% | 274,894 |
| 2021-03-29 | 2021-03-25 | 20.399 | 14,427 | +3,838 | 0.00% | 294,296 |
| 2021-03-12 | 2021-03-10 | 22.892 | 10,589 | -1,985 | 0.00% | 242,406 |
| 2021-03-10 | 2021-03-08 | 23.043 | 12,574 | -1,324 | 0.00% | 289,747 |
| 2021-03-08 | 2021-03-04 | 23.799 | 13,898 | -1,323 | 0.00% | 330,756 |
| 2021-03-02 | 2021-02-26 | 22.590 | 15,221 | -1,324 | 0.00% | 343,842 |
| 2021-03-01 | 2021-02-25 | 22.666 | 16,545 | -1,324 | 0.00% | 375,002 |
| 2021-02-24 | 2021-02-22 | 21.155 | 17,869 | +3,309 | 0.00% | 378,010 |
| 2020-12-09 | 2020-12-07 | 21.986 | 14,560 | +1,324 | 0.00% | 320,110 |
| 2020-12-08 | 2020-12-04 | 22.439 | 13,236 | +1,324 | 0.00% | 297,001 |
| 2020-12-01 | 2020-11-27 | 22.968 | 11,912 | +1,323 | 0.00% | 273,592 |
| 2020-11-23 | 2020-11-19 | 23.194 | 10,589 | -1,323 | 0.00% | 245,606 |
| 2020-11-19 | 2020-11-17 | 23.497 | 11,912 | +1,323 | 0.00% | 279,892 |
| 2020-09-21 | 2020-09-17 | 26.058 | 10,589 | -371 | 0.00% | 275,925 |
| 2020-08-26 | 2020-08-24 | 30.291 | 10,960 | -1,918 | 0.00% | 331,991 |
| 2020-08-25 | 2020-08-21 | 29.415 | 12,878 | +1,918 | 0.00% | 378,810 |
| 2020-06-15 | 2020-06-11 | 24.059 | 10,960 | -811 | 0.00% | 263,689 |
| 2020-03-27 | 2020-03-25 | 21.137 | 11,771 | -12,654 | 0.00% | 248,801 |
| 2020-03-26 | 2020-03-24 | 19.506 | 24,425 | +12,654 | 0.00% | 476,425 |
| 2019-12-30 | 2019-12-24 | 27.933 | 11,771 | -1,471 | 0.00% | 328,801 |
| 2019-11-05 | 2019-11-01 | 23.176 | 13,242 | -1,472 | 0.00% | 306,892 |
| 2019-10-15 | 2019-10-11 | 21.748 | 14,714 | -2,795 | 0.00% | 320,006 |
| 2019-10-14 | 2019-10-10 | 21.205 | 17,509 | +2,795 | 0.00% | 371,274 |
| 2019-09-23 | 2019-09-19 | 22.434 | 14,714 | -664 | 0.00% | 330,093 |
| 2019-09-20 | 2019-09-18 | 22.694 | 15,378 | -3,999 | 0.00% | 348,989 |
| 2019-09-18 | 2019-09-16 | 22.824 | 19,377 | +3,999 | 0.00% | 442,263 |
| 2019-09-10 | 2019-09-06 | 22.564 | 15,378 | +1,537 | 0.00% | 346,989 |
| 2019-08-16 | 2019-08-14 | 20.223 | 13,841 | -1,537 | 0.00% | 279,907 |
| 2019-08-12 | 2019-08-08 | 21.133 | 15,378 | +1,537 | 0.00% | 324,990 |
| 2019-08-01 | 2019-07-30 | 24.255 | 13,841 | +1,538 | 0.00% | 335,709 |
| 2019-07-31 | 2019-07-29 | 24.060 | 12,303 | +1,538 | 0.00% | 296,005 |
| 2019-07-16 | 2019-07-12 | 24.775 | 10,765 | +1,538 | 0.00% | 266,702 |
| 2019-07-10 | 2019-07-08 | 25.035 | 9,227 | -1,538 | 0.00% | 230,998 |
| 2019-06-25 | 2019-06-21 | 22.954 | 10,765 | +1,538 | 0.00% | 247,102 |
| 2019-06-17 | 2019-06-13 | 24.047 | 9,227 | -504 | 0.00% | 221,884 |
| 2019-06-12 | 2019-06-10 | 23.492 | 9,731 | -2,433 | 0.00% | 228,604 |
| 2019-06-10 | 2019-06-05 | 21.581 | 12,164 | +2,433 | 0.00% | 262,510 |
| 2019-04-03 | 2019-04-01 | 29.288 | 9,731 | -1,946 | 0.00% | 285,005 |
| 2019-04-02 | 2019-03-29 | 29.227 | 11,677 | -1,622 | 0.00% | 341,280 |
| 2019-04-01 | 2019-03-28 | 27.624 | 13,299 | +3,568 | 0.00% | 367,366 |
| 2019-03-20 | 2019-03-18 | 27.747 | 9,731 | -1,135 | 0.00% | 270,005 |
| 2019-03-14 | 2019-03-12 | 25.897 | 10,866 | -3,244 | 0.00% | 281,398 |
| 2018-11-21 | 2018-11-19 | 19.978 | 14,110 | -3,243 | 0.00% | 281,886 |
| 2018-11-20 | 2018-11-16 | 18.991 | 17,353 | +1,135 | 0.00% | 329,554 |
| 2018-11-05 | 2018-11-01 | 18.436 | 16,218 | -4,217 | 0.00% | 298,999 |
| 2018-10-24 | 2018-10-22 | 17.203 | 20,435 | +1,622 | 0.00% | 351,544 |
| 2018-10-18 | 2018-10-15 | 16.463 | 18,813 | -324 | 0.00% | 309,721 |
| 2018-10-12 | 2018-10-10 | 17.238 | 19,137 | -5,847 | 0.00% | 329,885 |
| 2018-10-10 | 2018-10-08 | 17.238 | 24,984 | +5,064 | 0.00% | 430,676 |
| 2018-10-04 | 2018-10-02 | 18.482 | 19,920 | +3,376 | 0.00% | 368,163 |
| 2018-09-27 | 2018-09-24 | 20.259 | 16,544 | +1,857 | 0.00% | 335,168 |
| 2018-09-14 | 2018-09-12 | 19.726 | 14,687 | +844 | 0.00% | 289,716 |
| 2018-09-10 | 2018-09-06 | 21.088 | 13,843 | +3,377 | 0.00% | 291,928 |
| 2018-08-20 | 2018-08-16 | 22.036 | 10,466 | +3,376 | 0.00% | 230,632 |
| 2018-08-08 | 2018-08-06 | 23.221 | 7,090 | -25,322 | 0.00% | 164,637 |
| 2018-08-06 | 2018-08-02 | 23.932 | 32,412 | +25,322 | 0.00% | 775,680 |
| 2018-06-28 | 2018-06-26 | 27.664 | 7,090 | +1,688 | 0.00% | 196,137 |
| 2018-06-26 | 2018-06-22 | 30.093 | 5,402 | +1,688 | 0.00% | 162,560 |
| 2018-06-19 | 2018-06-14 | 30.330 | 3,714 | +1,688 | 0.00% | 112,644 |
| 2018-06-14 | 2018-06-12 | 31.665 | 2,026 | -81 | 0.00% | 64,153 |
| 2018-06-13 | 2018-06-11 | 31.665 | 2,107 | -11,940 | 0.00% | 66,717 |
| 2018-06-11 | 2018-06-07 | 31.323 | 14,047 | -1,581 | 0.00% | 439,993 |
| 2018-06-08 | 2018-06-06 | 31.665 | 15,628 | +10,536 | 0.00% | 494,855 |
| 2018-06-07 | 2018-06-05 | 31.779 | 5,092 | +1,756 | 0.00% | 161,816 |
| 2018-06-06 | 2018-06-04 | 31.779 | 3,336 | +1,229 | 0.00% | 106,013 |
| 2018-04-03 | 2018-03-28 | 29.956 | 2,107 | -1,756 | 0.00% | 63,118 |
| 2018-03-27 | 2018-03-23 | 28.418 | 3,863 | +1,756 | 0.00% | 109,780 |
| 2018-02-21 | 2018-02-15 | 30.583 | 2,107 | -1,756 | 0.00% | 64,438 |
| 2018-02-14 | 2018-02-12 | 27.109 | 3,863 | -1,756 | 0.00% | 104,720 |
| 2018-02-12 | 2018-02-08 | 28.703 | 5,619 | +1,756 | 0.00% | 161,283 |
| 2018-02-09 | 2018-02-07 | 29.045 | 3,863 | +1,756 | 0.00% | 112,201 |
| 2018-02-07 | 2018-02-05 | 32.177 | 2,107 | -527 | 0.00% | 67,797 |
| 2018-01-25 | 2018-01-23 | 34.227 | 2,634 | +2,283 | 0.00% | 90,155 |
| 2018-01-24 | 2018-01-22 | 34.227 | 351 | -3,512 | 0.00% | 12,014 |
| 2018-01-23 | 2018-01-19 | 32.462 | 3,863 | -8,779 | 0.00% | 125,401 |
| 2018-01-19 | 2018-01-17 | 31.038 | 12,642 | -1,054 | 0.00% | 392,385 |
| 2018-01-18 | 2018-01-16 | 31.779 | 13,696 | -8,780 | 0.00% | 435,239 |
| 2018-01-15 | 2018-01-11 | 27.906 | 22,476 | -1,755 | 0.00% | 627,213 |
| 2018-01-12 | 2018-01-10 | 27.735 | 24,231 | -42,142 | 0.00% | 672,048 |
| 2018-01-11 | 2018-01-09 | 27.621 | 66,373 | +42,142 | 0.01% | 1,833,298 |
| 2018-01-02 | 2017-12-28 | 23.293 | 24,231 | -1,756 | 0.00% | 564,410 |
| 2017-12-28 | 2017-12-22 | 21.812 | 25,987 | -3,512 | 0.00% | 566,833 |
| 2017-12-27 | 2017-12-21 | 21.812 | 29,499 | +3,512 | 0.00% | 643,437 |
| 2017-12-20 | 2017-12-18 | 22.097 | 25,987 | -1,756 | 0.00% | 574,233 |
| 2017-12-15 | 2017-12-13 | 21.698 | 27,743 | +351 | 0.00% | 601,975 |
| 2017-11-10 | 2017-11-08 | 20.787 | 27,392 | -3,512 | 0.00% | 569,399 |
| 2017-11-09 | 2017-11-07 | 21.072 | 30,904 | -3,512 | 0.00% | 651,203 |
| 2017-11-08 | 2017-11-06 | 20.787 | 34,416 | +5,268 | 0.00% | 715,407 |
| 2017-11-07 | 2017-11-03 | 21.527 | 29,148 | +3,512 | 0.00% | 627,481 |
| 2017-11-06 | 2017-11-02 | 21.527 | 25,636 | -1,756 | 0.00% | 551,877 |
| 2017-11-02 | 2017-10-31 | 21.926 | 27,392 | -1,756 | 0.00% | 600,599 |
| 2017-10-31 | 2017-10-27 | 22.211 | 29,148 | -3,512 | 0.00% | 647,401 |
| 2017-10-30 | 2017-10-26 | 22.723 | 32,660 | +3,512 | 0.00% | 742,145 |
| 2017-10-27 | 2017-10-25 | 23.236 | 29,148 | +3,512 | 0.00% | 677,281 |
| 2017-10-25 | 2017-10-23 | 23.236 | 25,636 | -13,521 | 0.00% | 595,676 |
| 2017-10-24 | 2017-10-20 | 23.350 | 39,157 | +12,818 | 0.01% | 914,309 |
| 2017-10-23 | 2017-10-19 | 23.635 | 26,339 | -11,413 | 0.00% | 622,511 |
| 2017-10-20 | 2017-10-18 | 23.862 | 37,752 | +13,169 | 0.01% | 900,853 |
| 2017-10-18 | 2017-10-16 | 23.748 | 24,583 | -7,023 | 0.00% | 583,809 |
| 2017-10-13 | 2017-10-11 | 23.578 | 31,606 | +8,779 | 0.00% | 745,195 |
| 2017-10-12 | 2017-10-10 | 24.318 | 22,827 | -49,165 | 0.00% | 555,107 |
| 2017-10-11 | 2017-10-09 | 24.090 | 71,992 | +49,165 | 0.01% | 1,734,301 |
| 2017-09-28 | 2017-09-26 | 23.862 | 22,827 | -1,053 | 0.00% | 544,707 |
| 2017-09-27 | 2017-09-25 | 23.748 | 23,880 | +1,756 | 0.00% | 567,114 |
| 2017-09-26 | 2017-09-22 | 28.048 | 22,124 | +4,389 | 0.00% | 620,540 |
| 2017-09-25 | 2017-09-21 | 29.224 | 17,735 | -2,985 | 0.00% | 518,287 |
| 2017-09-21 | 2017-09-19 | 28.048 | 20,720 | +10,717 | 0.00% | 581,160 |
| 2017-09-20 | 2017-09-18 | 28.944 | 10,003 | -1,786 | 0.00% | 289,527 |
| 2017-09-14 | 2017-09-12 | 26.257 | 11,789 | +2,858 | 0.00% | 309,541 |
| 2017-09-11 | 2017-09-07 | 25.865 | 8,931 | +5,359 | 0.00% | 230,999 |
| 2017-09-06 | 2017-09-04 | 27.656 | 3,572 | +3,036 | 0.00% | 98,789 |
| 2017-09-05 | 2017-09-01 | 28.104 | 536 | +536 | 0.00% | 15,064 |
| 2017-08-30 | 2017-08-28 | 26.929 | 0 | -5,359 | ||
| 2017-08-07 | 2017-08-03 | 25.697 | 5,359 | -7,144 | 0.00% | 137,710 |
| 2017-08-03 | 2017-08-01 | 24.969 | 12,503 | +3,929 | 0.00% | 312,189 |
| 2017-08-02 | 2017-07-31 | 25.977 | 8,574 | +3,215 | 0.00% | 222,725 |
| 2017-08-01 | 2017-07-28 | 25.753 | 5,359 | -5,358 | 0.00% | 138,010 |
| 2017-07-27 | 2017-07-25 | 25.193 | 10,717 | +5,358 | 0.00% | 269,994 |
| 2017-07-25 | 2017-07-21 | 25.473 | 5,359 | -12,503 | 0.00% | 136,510 |
| 2017-07-20 | 2017-07-18 | 24.577 | 17,862 | +3,036 | 0.00% | 438,999 |
| 2017-07-18 | 2017-07-14 | 24.913 | 14,826 | +5,538 | 0.00% | 369,362 |
| 2017-07-11 | 2017-07-07 | 24.969 | 9,288 | -536 | 0.00% | 231,913 |
| 2017-06-27 | 2017-06-23 | 25.249 | 9,824 | +5,180 | 0.00% | 248,047 |
| 2017-06-23 | 2017-06-21 | 25.305 | 4,644 | -11,610 | 0.00% | 117,517 |
| 2017-06-16 | 2017-06-14 | 21.890 | 16,254 | +10,895 | 0.00% | 355,800 |
| 2017-06-15 | 2017-06-13 | 22.102 | 5,359 | -7,848 | 0.00% | 118,445 |
| 2017-06-09 | 2017-06-07 | 22.049 | 13,207 | +1,887 | 0.00% | 291,201 |
| 2017-06-08 | 2017-06-06 | 21.466 | 11,320 | +7,547 | 0.00% | 242,995 |
| 2017-06-06 | 2017-06-02 | 21.201 | 3,773 | -1,887 | 0.00% | 79,991 |
| 2017-06-05 | 2017-06-01 | 20.989 | 5,660 | -1,887 | 0.00% | 118,797 |
| 2017-06-02 | 2017-05-31 | 20.989 | 7,547 | +3,774 | 0.00% | 158,403 |
| 2017-06-01 | 2017-05-29 | 20.512 | 3,773 | -3,774 | 0.00% | 77,391 |
| 2017-05-29 | 2017-05-25 | 19.664 | 7,547 | +5,660 | 0.00% | 148,403 |
| 2017-05-24 | 2017-05-22 | 19.134 | 1,887 | -1,886 | 0.00% | 36,106 |
| 2017-05-08 | 2017-05-04 | 18.021 | 3,773 | +1,886 | 0.00% | 67,992 |
| 2017-05-02 | 2017-04-27 | 18.657 | 1,887 | -1,886 | 0.00% | 35,205 |
| 2017-04-25 | 2017-04-21 | 18.551 | 3,773 | -944 | 0.00% | 69,992 |
| 2017-04-20 | 2017-04-18 | 18.604 | 4,717 | -1,403 | 0.00% | 87,754 |
| 2017-04-06 | 2017-04-03 | 17.385 | 6,120 | -3,774 | 0.00% | 106,395 |
| 2017-03-27 | 2017-03-23 | 18.021 | 9,894 | -37,734 | 0.00% | 178,298 |
| 2017-03-24 | 2017-03-22 | 17.332 | 47,628 | +37,734 | 0.01% | 825,478 |
| 2017-03-22 | 2017-03-20 | 16.484 | 9,894 | +1,887 | 0.00% | 163,090 |
| 2017-03-20 | 2017-03-16 | 16.696 | 8,007 | +1,887 | 0.00% | 133,683 |
| 2017-03-16 | 2017-03-14 | 15.636 | 6,120 | -18,867,087 | 0.00% | 95,690 |
| 2017-03-10 | 2017-03-08 | 14.523 | 18,873,207 | +943 | 2.62% | 274,088,885 |
| 2017-02-17 | 2017-02-15 | 14.364 | 18,872,264 | -1,886 | 2.62% | 271,074,367 |
| 2017-02-16 | 2017-02-14 | 14.152 | 18,874,150 | +1,886 | 2.62% | 267,099,959 |
| 2017-02-10 | 2017-02-08 | 14.523 | 18,872,264 | -754 | 2.62% | 274,075,190 |
| 2016-12-29 | 2016-12-23 | 13.728 | 18,873,018 | +1,886 | 2.62% | 259,081,425 |
| 2016-10-14 | 2016-10-12 | 14.682 | 18,871,132 | -11,320 | 2.62% | 277,059,394 |
| 2016-10-11 | 2016-10-06 | 15.000 | 18,882,452 | -1,132 | 2.62% | 283,230,477 |
| 2016-10-07 | 2016-10-05 | 14.947 | 18,883,584 | +1,132 | 2.62% | 282,246,582 |
| 2016-10-03 | 2016-09-29 | 15.106 | 18,882,452 | +11,320 | 2.62% | 285,232,105 |
| 2016-09-30 | 2016-09-28 | 15.053 | 18,871,132 | +755 | 2.62% | 284,060,895 |
| 2016-09-29 | 2016-09-27 | 15.106 | 18,870,377 | -5,660 | 2.62% | 285,049,704 |
| 2016-09-28 | 2016-09-26 | 14.735 | 18,876,037 | +5,660 | 2.62% | 278,131,882 |
| 2016-09-19 | 2016-09-14 | 14.364 | 18,870,377 | +18,867,087 | 2.62% | 271,047,263 |
| 2016-09-02 | 2016-08-31 | 14.311 | 3,290 | -378 | 0.00% | 47,082 |
| 2016-08-25 | 2016-08-23 | 13.092 | 3,668 | -22,640 | 0.00% | 48,020 |
| 2016-08-24 | 2016-08-22 | 13.781 | 26,308 | +22,640 | 0.00% | 362,540 |
| 2016-08-22 | 2016-08-18 | 13.781 | 3,668 | -1,902 | 0.00% | 50,547 |
| 2016-08-10 | 2016-08-08 | 13.251 | 5,570 | -1,886 | 0.00% | 73,806 |
| 2016-07-22 | 2016-07-20 | 12.085 | 7,456 | +377 | 0.00% | 90,102 |
| 2016-06-08 | 2016-06-06 | 11.465 | 7,079 | -579 | 0.00% | 81,157 |
| 2016-06-03 | 2016-06-01 | 11.122 | 7,658 | -2,041 | 0.00% | 85,169 |
| 2016-05-18 | 2016-05-16 | 10.387 | 9,699 | +2,041 | 0.00% | 100,740 |
| 2015-12-08 | 2015-12-04 | 9.407 | 7,658 | -2,041 | 0.00% | 72,037 |
| 2015-12-04 | 2015-12-02 | 9.505 | 9,699 | +2,041 | 0.00% | 92,187 |
| 2015-11-12 | 2015-11-10 | 9.554 | 7,658 | -2,041 | 0.00% | 73,163 |
| 2015-10-20 | 2015-10-16 | 9.260 | 9,699 | -2,041 | 0.00% | 89,811 |
| 2015-10-09 | 2015-10-07 | 9.260 | 11,740 | +2,041 | 0.00% | 108,710 |
| 2015-06-25 | 2015-06-23 | 10.142 | 9,699 | -4,082 | 0.00% | 98,364 |
| 2015-06-04 | 2015-06-02 | 10.681 | 13,781 | +2,041 | 0.00% | 147,190 |
| 2015-06-03 | 2015-06-01 | 10.730 | 11,740 | +4,082 | 0.00% | 125,966 |
| 2015-06-01 | 2015-05-28 | 10.534 | 7,658 | +2,041 | 0.00% | 80,667 |
| 2015-05-22 | 2015-05-20 | 10.975 | 5,617 | +1,519 | 0.00% | 61,644 |
| 2015-05-20 | 2015-05-18 | 11.465 | 4,098 | +2,041 | 0.00% | 46,982 |
| 2015-05-14 | 2015-05-12 | 12.297 | 2,057 | -3,062 | 0.00% | 25,296 |
| 2015-04-30 | 2015-04-28 | 10.828 | 5,119 | -1,608 | 0.00% | 55,427 |
| 2015-04-29 | 2015-04-27 | 10.877 | 6,727 | +587 | 0.00% | 73,167 |
| 2015-04-28 | 2015-04-24 | 10.534 | 6,140 | +3,062 | 0.00% | 64,677 |
| 2015-03-31 | 2015-03-27 | 8.699 | 3,078 | +398 | 0.00% | 26,777 |
| 2015-03-24 | 2015-03-20 | 8.429 | 2,680 | +444 | 0.00% | 22,589 |
| 2015-03-12 | 2015-03-10 | 8.384 | 2,236 | -62,120 | 0.00% | 18,746 |
| 2015-03-03 | 2015-02-27 | 8.204 | 64,356 | +8,874 | 0.01% | 527,946 |
| 2015-02-23 | 2015-02-16 | 8.384 | 55,482 | +53,246 | 0.01% | 465,151 |
| 2014-08-15 | 2014-08-13 | 8.113 | 2,236 | -221,856 | 0.00% | 18,141 |
| 2014-08-04 | 2014-07-31 | 8.023 | 224,092 | -3,328 | 0.03% | 1,797,939 |
| 2014-08-01 | 2014-07-30 | 8.204 | 227,420 | -163,064 | 0.03% | 1,865,644 |
| 2014-07-31 | 2014-07-29 | 8.023 | 390,484 | +11,092 | 0.05% | 3,132,939 |
| 2014-07-30 | 2014-07-28 | 7.978 | 379,392 | +11,093 | 0.05% | 3,026,845 |
| 2014-07-29 | 2014-07-25 | 8.023 | 368,299 | +11,093 | 0.05% | 2,954,944 |
| 2014-07-28 | 2014-07-24 | 8.068 | 357,206 | +70,994 | 0.05% | 2,882,043 |
| 2014-07-25 | 2014-07-23 | 7.933 | 286,212 | +19,523 | 0.04% | 2,270,540 |
| 2014-07-24 | 2014-07-22 | 7.843 | 266,689 | +9,318 | 0.03% | 2,091,621 |
| 2014-07-22 | 2014-07-18 | 8.023 | 257,371 | +33,279 | 0.03% | 2,064,944 |
| 2014-07-17 | 2014-07-15 | 8.068 | 224,092 | +110,928 | 0.03% | 1,808,040 |
| 2014-07-09 | 2014-07-07 | 7.663 | 113,164 | +44,371 | 0.01% | 867,133 |
| 2014-07-08 | 2014-07-04 | 7.663 | 68,793 | +66,557 | 0.01% | 527,135 |
| 2014-06-05 | 2014-06-03 | 7.801 | 2,236 | -193 | 0.00% | 17,444 |
| 2014-05-27 | 2014-05-23 | 7.594 | 2,429 | -36,147 | 0.00% | 18,446 |
| 2014-05-21 | 2014-05-19 | 7.635 | 38,576 | +36,147 | 0.00% | 294,545 |
| 2013-07-08 | 2013-07-04 | 7.096 | 2,429 | +405 | 0.00% | 17,236 |
| 2013-05-31 | 2013-05-29 | 7.469 | 2,024 | -405 | 0.00% | 15,118 |
| 2013-04-03 | 2013-03-28 | 6.536 | 2,429 | -12,435 | 0.00% | 15,875 |
| 2013-03-26 | 2013-03-22 | 6.480 | 14,864 | -762 | 0.00% | 96,320 |
| 2013-03-15 | 2013-03-13 | 6.217 | 15,626 | +3,952 | 0.00% | 97,146 |
| 2013-03-14 | 2013-03-12 | 6.349 | 11,674 | +9,120 | 0.00% | 74,113 |
| 2012-09-26 | 2012-09-24 | 5.855 | 2,554 | -28 | 0.00% | 14,955 |
| 2012-07-16 | 2012-07-12 | 5.335 | 2,582 | +430 | 0.00% | 13,775 |
| 2012-06-05 | 2012-06-01 | 4.661 | 2,152 | -491 | 0.00% | 10,031 |
| 2011-09-30 | 2011-09-27 | 4.450 | 2,643 | -2,265 | 0.00% | 11,760 |
| 2011-09-08 | 2011-09-06 | 5.403 | 4,908 | -2,266 | 0.00% | 26,518 |
| 2011-07-27 | 2011-07-25 | 6.595 | 7,174 | -755 | 0.00% | 47,312 |
| 2011-05-23 | 2011-05-19 | 6.457 | 7,929 | -365 | 0.00% | 51,195 |
| 2011-05-04 | 2011-04-29 | 6.507 | 8,294 | -19,747 | 0.00% | 53,971 |
| 2011-05-03 | 2011-04-28 | 6.659 | 28,041 | +19,747 | 0.00% | 186,731 |
| 2010-11-12 | 2010-11-10 | 6.406 | 8,294 | -2,369 | 0.00% | 53,131 |
| 2010-08-25 | 2010-08-23 | 6.254 | 10,663 | -790 | 0.00% | 66,687 |
| 2010-07-19 | 2010-07-15 | 6.330 | 11,453 | -36,730 | 0.00% | 72,498 |
| 2010-07-16 | 2010-07-14 | 6.355 | 48,183 | +36,730 | 0.01% | 306,220 |
| 2010-07-08 | 2010-07-06 | 6.355 | 11,453 | -43,444 | 0.00% | 72,788 |
| 2010-07-07 | 2010-07-05 | 6.406 | 54,897 | +43,444 | 0.01% | 351,670 |
| 2010-07-06 | 2010-07-02 | 6.355 | 11,453 | -43,444 | 0.00% | 72,788 |
| 2010-07-05 | 2010-06-30 | 6.330 | 54,897 | +43,444 | 0.01% | 347,500 |
| 2010-06-30 | 2010-06-28 | 6.431 | 11,453 | -31,596 | 0.00% | 73,658 |
| 2010-06-29 | 2010-06-25 | 6.431 | 43,049 | +31,596 | 0.00% | 276,862 |
| 2010-06-24 | 2010-06-22 | 6.457 | 11,453 | -40,284 | 0.00% | 73,948 |
| 2010-06-23 | 2010-06-21 | 6.533 | 51,737 | +40,284 | 0.01% | 337,977 |
| 2010-06-22 | 2010-06-18 | 6.355 | 11,453 | -47,393 | 0.00% | 72,788 |
| 2010-06-21 | 2010-06-17 | 6.330 | 58,846 | +47,393 | 0.01% | 372,498 |
| 2010-06-18 | 2010-06-15 | 6.355 | 11,453 | -39,495 | 0.00% | 72,788 |
| 2010-06-17 | 2010-06-14 | 6.381 | 50,948 | +39,495 | 0.01% | 325,083 |
| 2010-06-15 | 2010-06-11 | 6.330 | 11,453 | -60,426 | 0.00% | 72,498 |
| 2010-06-14 | 2010-06-10 | 6.229 | 71,879 | +60,426 | 0.01% | 447,717 |
| 2010-06-11 | 2010-06-09 | 6.229 | 11,453 | -39,495 | 0.00% | 71,338 |
| 2010-06-10 | 2010-06-08 | 6.203 | 50,948 | +39,495 | 0.01% | 316,053 |
| 2010-06-09 | 2010-06-07 | 6.279 | 11,453 | -39,100 | 0.00% | 71,918 |
| 2010-06-08 | 2010-06-04 | 6.279 | 50,553 | +39,100 | 0.01% | 317,442 |
| 2010-06-02 | 2010-05-31 | 6.178 | 11,453 | -39,495 | 0.00% | 70,758 |
| 2010-06-01 | 2010-05-28 | 6.102 | 50,948 | +39,495 | 0.01% | 310,893 |
| 2010-05-27 | 2010-05-25 | 5.900 | 11,453 | -39,495 | 0.00% | 67,568 |
| 2010-05-25 | 2010-05-20 | 5.976 | 50,948 | +39,495 | 0.01% | 304,443 |
| 2010-05-24 | 2010-05-19 | 6.077 | 11,453 | -39,495 | 0.00% | 69,598 |
| 2010-05-20 | 2010-05-18 | 6.001 | 50,948 | -39,494 | 0.01% | 305,733 |
| 2010-05-19 | 2010-05-17 | 6.153 | 90,442 | +20,537 | 0.01% | 556,471 |
| 2010-05-18 | 2010-05-14 | 6.254 | 69,905 | +11,848 | 0.01% | 437,191 |
| 2010-05-17 | 2010-05-13 | 5.912 | 58,057 | +2,765 | 0.01% | 343,248 |
| 2010-05-14 | 2010-05-12 | 6.035 | 55,292 | -1,776 | 0.01% | 333,683 |
| 2010-05-12 | 2010-05-10 | 5.961 | 57,068 | +24,458 | 0.01% | 340,201 |
| 2010-05-11 | 2010-05-07 | 5.986 | 32,610 | +20,381 | 0.00% | 195,199 |
| 2010-05-10 | 2010-05-06 | 6.035 | 12,229 | -67,258 | 0.00% | 73,801 |
| 2010-05-07 | 2010-05-05 | 6.182 | 79,487 | +67,258 | 0.01% | 491,397 |
| 2010-05-05 | 2010-05-03 | 6.501 | 12,229 | -153,268 | 0.00% | 79,501 |
| 2010-05-04 | 2010-04-30 | 6.722 | 165,497 | +63,590 | 0.02% | 1,112,441 |
| 2010-05-03 | 2010-04-29 | 6.378 | 101,907 | +20,381 | 0.01% | 650,000 |
| 2010-04-30 | 2010-04-28 | 6.256 | 81,526 | +22,828 | 0.01% | 510,003 |
| 2010-04-29 | 2010-04-27 | 6.231 | 58,698 | -3,261 | 0.01% | 365,758 |
| 2010-04-28 | 2010-04-26 | 6.133 | 61,959 | -37,502 | 0.01% | 379,997 |
| 2010-04-27 | 2010-04-23 | 6.207 | 99,461 | +40,763 | 0.01% | 617,319 |
| 2010-04-26 | 2010-04-22 | 6.256 | 58,698 | -20,382 | 0.01% | 367,198 |
| 2010-04-23 | 2010-04-21 | 6.133 | 79,080 | +20,382 | 0.01% | 485,001 |
| 2010-03-12 | 2010-03-10 | 5.937 | 58,698 | -1,631 | 0.01% | 348,478 |
| 2010-02-03 | 2010-02-01 | 5.397 | 60,329 | -815 | 0.01% | 325,601 |
| 2010-01-28 | 2010-01-26 | 5.201 | 61,144 | -4,076 | 0.01% | 317,999 |
| 2010-01-21 | 2010-01-19 | 5.471 | 65,220 | +4,076 | 0.01% | 356,798 |
| 2010-01-12 | 2010-01-08 | 5.422 | 61,144 | +815 | 0.01% | 331,499 |
| 2009-12-30 | 2009-12-28 | 5.373 | 60,329 | -408 | 0.01% | 324,121 |
| 2009-12-14 | 2009-12-10 | 5.912 | 60,737 | -8,152 | 0.01% | 359,093 |
| 2009-12-10 | 2009-12-08 | 6.010 | 68,889 | +8,152 | 0.01% | 414,049 |
| 2009-12-03 | 2009-12-01 | 5.422 | 60,737 | -1,222 | 0.01% | 329,293 |
| 2009-12-01 | 2009-11-27 | 5.397 | 61,959 | +1,222 | 0.01% | 334,398 |
| 2009-11-11 | 2009-11-09 | 6.035 | 60,737 | -407 | 0.01% | 366,543 |
| 2009-11-10 | 2009-11-06 | 6.059 | 61,144 | -2,038 | 0.01% | 370,499 |
| 2009-11-06 | 2009-11-04 | 6.378 | 63,182 | +1,630 | 0.01% | 402,998 |
| 2009-11-05 | 2009-11-03 | 6.403 | 61,552 | -8,152 | 0.01% | 394,111 |
| 2009-11-04 | 2009-11-02 | 6.575 | 69,704 | 0.01% | 458,278 |
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