History of CCASS shareholding
Participant: CSC SECURITIES (HK) LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 8.000 | 62,500 | +0 | 0.00% | 500,000 |
| 2025-10-13 | 2025-10-09 | 8.110 | 62,500 | +0 | 0.00% | 506,875 |
| 2025-10-10 | 2025-10-08 | 8.230 | 62,500 | +0 | 0.00% | 514,375 |
| 2025-10-09 | 2025-10-06 | 8.180 | 62,500 | +0 | 0.00% | 511,250 |
| 2025-10-08 | 2025-10-03 | 8.180 | 62,500 | +0 | 0.00% | 511,250 |
| 2025-10-06 | 2025-10-02 | 8.090 | 62,500 | +0 | 0.00% | 505,625 |
| 2025-10-03 | 2025-09-30 | 8.130 | 62,500 | +0 | 0.00% | 508,125 |
| 2025-10-02 | 2025-09-29 | 7.850 | 62,500 | +0 | 0.00% | 490,625 |
| 2025-09-30 | 2025-09-26 | 7.540 | 62,500 | +0 | 0.00% | 471,250 |
| 2025-09-29 | 2025-09-25 | 7.250 | 62,500 | +0 | 0.00% | 453,125 |
| 2025-09-26 | 2025-09-24 | 7.210 | 62,500 | +0 | 0.00% | 450,625 |
| 2025-09-25 | 2025-09-23 | 7.300 | 62,500 | +0 | 0.00% | 456,250 |
| 2025-09-24 | 2025-09-22 | 7.360 | 62,500 | +0 | 0.00% | 460,000 |
| 2025-09-23 | 2025-09-19 | 7.100 | 62,500 | +0 | 0.00% | 443,750 |
| 2025-09-22 | 2025-09-18 | 7.060 | 62,500 | +0 | 0.00% | 441,250 |
| 2025-09-19 | 2025-09-17 | 6.960 | 62,500 | +0 | 0.00% | 435,000 |
| 2025-09-18 | 2025-09-16 | 6.890 | 62,500 | +0 | 0.00% | 430,625 |
| 2025-09-17 | 2025-09-15 | 6.910 | 62,500 | +0 | 0.00% | 431,875 |
| 2025-09-16 | 2025-09-12 | 7.050 | 62,500 | +0 | 0.00% | 440,625 |
| 2025-09-15 | 2025-09-11 | 7.080 | 62,500 | +0 | 0.00% | 442,500 |
| 2025-09-12 | 2025-09-10 | 6.960 | 62,500 | +0 | 0.00% | 435,000 |
| 2025-09-11 | 2025-09-09 | 6.960 | 62,500 | +0 | 0.00% | 435,000 |
| 2025-09-10 | 2025-09-08 | 6.940 | 62,500 | +0 | 0.00% | 433,750 |
| 2025-09-09 | 2025-09-05 | 6.890 | 62,500 | +0 | 0.00% | 430,625 |
| 2025-09-08 | 2025-09-04 | 6.850 | 62,500 | +0 | 0.00% | 428,125 |
| 2025-09-05 | 2025-09-03 | 6.800 | 62,500 | +0 | 0.00% | 425,000 |
| 2025-09-04 | 2025-09-02 | 6.820 | 62,500 | +0 | 0.00% | 426,250 |
| 2025-09-03 | 2025-09-01 | 7.010 | 62,500 | +0 | 0.00% | 438,125 |
| 2025-09-02 | 2025-08-29 | 6.860 | 62,500 | +0 | 0.00% | 428,750 |
| 2025-09-01 | 2025-08-28 | 6.920 | 62,500 | +0 | 0.00% | 432,500 |
| 2025-08-29 | 2025-08-27 | 7.030 | 62,500 | +0 | 0.00% | 439,375 |
| 2025-08-28 | 2025-08-26 | 7.140 | 62,500 | +0 | 0.00% | 446,250 |
| 2025-08-27 | 2025-08-25 | 7.170 | 62,500 | +0 | 0.00% | 448,125 |
| 2025-08-26 | 2025-08-22 | 7.150 | 62,500 | +0 | 0.00% | 446,875 |
| 2025-08-25 | 2025-08-21 | 7.180 | 62,500 | +0 | 0.00% | 448,750 |
| 2025-08-22 | 2025-08-20 | 7.140 | 62,500 | +0 | 0.00% | 446,250 |
| 2025-08-21 | 2025-08-19 | 7.140 | 62,500 | +0 | 0.00% | 446,250 |
| 2025-08-20 | 2025-08-18 | 7.160 | 62,500 | +0 | 0.00% | 447,500 |
| 2025-08-19 | 2025-08-15 | 7.170 | 62,500 | +0 | 0.00% | 448,125 |
| 2025-08-18 | 2025-08-14 | 7.210 | 62,500 | +0 | 0.00% | 450,625 |
| 2025-08-15 | 2025-08-13 | 7.360 | 62,500 | +0 | 0.00% | 460,000 |
| 2025-08-14 | 2025-08-12 | 7.440 | 62,500 | +0 | 0.00% | 465,000 |
| 2025-08-13 | 2025-08-11 | 7.390 | 62,500 | +0 | 0.00% | 461,875 |
| 2025-08-12 | 2025-08-08 | 7.400 | 62,500 | +0 | 0.00% | 462,500 |
| 2025-08-11 | 2025-08-07 | 7.340 | 62,500 | +0 | 0.00% | 458,750 |
| 2025-08-08 | 2025-08-06 | 7.320 | 62,500 | +0 | 0.00% | 457,500 |
| 2025-08-07 | 2025-08-05 | 7.430 | 62,500 | +0 | 0.00% | 464,375 |
| 2025-08-06 | 2025-08-04 | 7.260 | 62,500 | +0 | 0.00% | 453,750 |
| 2025-08-05 | 2025-08-01 | 7.230 | 62,500 | +0 | 0.00% | 451,875 |
| 2025-08-04 | 2025-07-31 | 7.360 | 62,500 | +0 | 0.00% | 460,000 |
| 2025-08-01 | 2025-07-30 | 7.480 | 62,500 | +0 | 0.00% | 467,500 |
| 2025-07-31 | 2025-07-29 | 7.530 | 62,500 | +0 | 0.00% | 470,625 |
| 2025-07-30 | 2025-07-28 | 7.550 | 62,500 | +0 | 0.00% | 471,875 |
| 2025-07-29 | 2025-07-25 | 7.580 | 62,500 | +0 | 0.00% | 473,750 |
| 2025-07-28 | 2025-07-24 | 7.730 | 62,500 | +0 | 0.00% | 483,125 |
| 2025-07-25 | 2025-07-23 | 7.670 | 62,500 | +0 | 0.00% | 479,375 |
| 2025-07-24 | 2025-07-22 | 7.700 | 62,500 | +0 | 0.00% | 481,250 |
| 2025-07-23 | 2025-07-21 | 7.690 | 62,500 | +0 | 0.00% | 480,625 |
| 2025-07-22 | 2025-07-18 | 7.440 | 62,500 | +0 | 0.00% | 465,000 |
| 2025-07-21 | 2025-07-17 | 7.510 | 62,500 | +0 | 0.00% | 469,375 |
| 2025-07-18 | 2025-07-16 | 7.600 | 62,500 | +0 | 0.00% | 475,000 |
| 2025-07-17 | 2025-07-15 | 7.530 | 62,500 | +0 | 0.00% | 470,625 |
| 2025-07-16 | 2025-07-14 | 7.340 | 62,500 | +0 | 0.00% | 458,750 |
| 2025-07-15 | 2025-07-11 | 7.300 | 62,500 | +0 | 0.00% | 456,250 |
| 2025-07-14 | 2025-07-10 | 7.110 | 62,500 | +0 | 0.00% | 444,375 |
| 2025-07-11 | 2025-07-09 | 7.000 | 62,500 | +0 | 0.00% | 437,500 |
| 2025-07-10 | 2025-07-08 | 6.940 | 62,500 | +0 | 0.00% | 433,750 |
| 2025-07-09 | 2025-07-07 | 6.610 | 62,500 | +0 | 0.00% | 413,125 |
| 2025-07-08 | 2025-07-04 | 6.800 | 62,500 | +0 | 0.00% | 425,000 |
| 2025-07-07 | 2025-07-03 | 6.800 | 62,500 | +0 | 0.00% | 425,000 |
| 2025-07-04 | 2025-07-02 | 6.810 | 62,500 | +0 | 0.00% | 425,625 |
| 2025-07-03 | 2025-06-30 | 6.750 | 62,500 | +0 | 0.00% | 421,875 |
| 2025-07-02 | 2025-06-27 | 6.700 | 62,500 | +0 | 0.00% | 418,750 |
| 2025-06-30 | 2025-06-26 | 6.680 | 62,500 | +0 | 0.00% | 417,500 |
| 2025-06-27 | 2025-06-25 | 6.700 | 62,500 | +0 | 0.00% | 418,750 |
| 2025-06-26 | 2025-06-24 | 6.690 | 62,500 | +0 | 0.00% | 418,125 |
| 2025-06-25 | 2025-06-23 | 6.550 | 62,500 | +0 | 0.00% | 409,375 |
| 2025-06-24 | 2025-06-20 | 6.560 | 62,500 | +0 | 0.00% | 410,000 |
| 2025-06-23 | 2025-06-19 | 6.600 | 62,500 | +0 | 0.00% | 412,500 |
| 2025-06-20 | 2025-06-18 | 6.820 | 62,500 | +0 | 0.00% | 426,250 |
| 2025-06-19 | 2025-06-17 | 6.810 | 62,500 | +0 | 0.00% | 425,625 |
| 2025-06-18 | 2025-06-16 | 6.820 | 62,500 | +0 | 0.00% | 426,250 |
| 2025-06-17 | 2025-06-13 | 6.710 | 62,500 | +0 | 0.00% | 419,375 |
| 2025-06-16 | 2025-06-12 | 6.480 | 62,500 | +0 | 0.00% | 405,000 |
| 2025-06-13 | 2025-06-11 | 6.420 | 62,500 | +0 | 0.00% | 401,250 |
| 2025-06-12 | 2025-06-10 | 6.150 | 62,500 | +0 | 0.00% | 384,375 |
| 2025-06-11 | 2025-06-09 | 6.090 | 62,500 | +0 | 0.00% | 380,625 |
| 2025-06-10 | 2025-06-06 | 6.180 | 62,500 | +0 | 0.00% | 386,250 |
| 2025-06-09 | 2025-06-05 | 6.210 | 62,500 | +0 | 0.00% | 388,125 |
| 2025-06-06 | 2025-06-04 | 6.150 | 62,500 | +0 | 0.00% | 384,375 |
| 2025-06-05 | 2025-06-03 | 5.890 | 62,500 | +0 | 0.00% | 368,125 |
| 2025-06-04 | 2025-06-02 | 6.504 | 62,500 | +0 | 0.00% | 406,514 |
| 2025-06-03 | 2025-05-30 | 6.641 | 62,500 | +2,923 | 0.00% | 415,038 |
| 2025-06-02 | 2025-05-29 | 6.137 | 59,577 | +0 | 0.00% | 365,627 |
| 2025-05-30 | 2025-05-28 | 5.906 | 59,577 | +0 | 0.00% | 351,877 |
| 2025-05-29 | 2025-05-27 | 5.843 | 59,577 | +0 | 0.00% | 348,127 |
| 2025-05-28 | 2025-05-26 | 5.833 | 59,577 | +0 | 0.00% | 347,502 |
| 2025-05-27 | 2025-05-23 | 5.759 | 59,577 | +0 | 0.00% | 343,127 |
| 2025-05-26 | 2025-05-22 | 5.728 | 59,577 | +0 | 0.00% | 341,252 |
| 2025-05-23 | 2025-05-21 | 5.864 | 59,577 | +0 | 0.00% | 349,377 |
| 2025-05-22 | 2025-05-20 | 5.833 | 59,577 | +0 | 0.00% | 347,502 |
| 2025-05-21 | 2025-05-19 | 5.927 | 59,577 | +0 | 0.00% | 353,127 |
| 2025-05-20 | 2025-05-16 | 5.885 | 59,577 | +0 | 0.00% | 350,627 |
| 2025-05-19 | 2025-05-15 | 5.969 | 59,577 | +0 | 0.00% | 355,627 |
| 2025-05-16 | 2025-05-14 | 6.001 | 59,577 | +0 | 0.00% | 357,502 |
| 2025-05-15 | 2025-05-13 | 6.231 | 59,577 | +0 | 0.00% | 371,252 |
| 2025-05-14 | 2025-05-12 | 6.053 | 59,577 | +0 | 0.00% | 360,627 |
| 2025-05-13 | 2025-05-09 | 5.969 | 59,577 | +0 | 0.00% | 355,627 |
| 2025-05-12 | 2025-05-08 | 6.043 | 59,577 | +0 | 0.00% | 360,002 |
| 2025-05-09 | 2025-05-07 | 6.043 | 59,577 | +0 | 0.00% | 360,002 |
| 2025-05-08 | 2025-05-06 | 5.990 | 59,577 | +0 | 0.00% | 356,877 |
| 2025-05-07 | 2025-05-02 | 6.064 | 59,577 | +0 | 0.00% | 361,252 |
| 2025-05-06 | 2025-04-30 | 5.948 | 59,577 | +0 | 0.00% | 354,377 |
| 2025-05-02 | 2025-04-29 | 5.948 | 59,577 | +0 | 0.00% | 354,377 |
| 2025-04-30 | 2025-04-28 | 5.875 | 59,577 | +0 | 0.00% | 350,002 |
| 2025-04-29 | 2025-04-25 | 5.990 | 59,577 | +0 | 0.00% | 356,877 |
| 2025-04-28 | 2025-04-24 | 6.116 | 59,577 | +0 | 0.00% | 364,377 |
| 2025-04-25 | 2025-04-23 | 6.242 | 59,577 | +0 | 0.00% | 371,877 |
| 2025-04-24 | 2025-04-22 | 5.696 | 59,577 | +0 | 0.00% | 339,377 |
| 2025-04-23 | 2025-04-17 | 5.518 | 59,577 | +0 | 0.00% | 328,752 |
| 2025-04-22 | 2025-04-16 | 5.308 | 59,577 | +0 | 0.00% | 316,252 |
| 2025-04-17 | 2025-04-15 | 5.308 | 59,577 | +0 | 0.00% | 316,252 |
| 2025-04-16 | 2025-04-14 | 5.067 | 59,577 | +0 | 0.00% | 301,877 |
| 2025-04-15 | 2025-04-11 | 5.203 | 59,577 | +0 | 0.00% | 310,002 |
| 2025-04-14 | 2025-04-10 | 5.036 | 59,577 | -953 | 0.00% | 300,002 |
| 2025-04-10 | 2025-04-08 | 4.637 | 60,530 | +953 | 0.00% | 280,671 |
| 2025-04-09 | 2025-04-07 | 4.647 | 59,577 | -7,625 | 0.00% | 276,877 |
| 2025-04-07 | 2025-04-02 | 5.843 | 67,202 | -1,907 | 0.00% | 392,683 |
| 2025-04-03 | 2025-04-01 | 5.487 | 69,109 | +7,626 | 0.00% | 379,176 |
| 2025-04-02 | 2025-03-31 | 4.994 | 61,483 | -1,907 | 0.00% | 307,020 |
| 2025-03-28 | 2025-03-26 | 5.057 | 63,390 | -1,906 | 0.00% | 320,532 |
| 2025-03-20 | 2025-03-18 | 5.308 | 65,296 | +3,813 | 0.00% | 346,610 |
| 2024-11-18 | 2024-11-14 | 4.983 | 61,483 | +953 | 0.00% | 306,375 |
| 2024-10-21 | 2024-10-17 | 5.361 | 60,530 | +953 | 0.00% | 324,486 |
| 2024-10-04 | 2024-10-02 | 6.452 | 59,577 | -953 | 0.00% | 384,377 |
| 2024-06-13 | 2024-06-11 | 5.382 | 60,530 | +953 | 0.00% | 325,756 |
| 2024-06-05 | 2024-06-03 | 6.645 | 59,577 | +1,919 | 0.00% | 395,876 |
| 2024-04-11 | 2024-04-09 | 5.745 | 57,658 | -14,761 | 0.00% | 331,250 |
| 2024-04-08 | 2024-04-03 | 4.607 | 72,419 | +5,536 | 0.00% | 333,627 |
| 2024-04-03 | 2024-03-28 | 5.452 | 66,883 | +9,225 | 0.00% | 364,673 |
| 2023-12-28 | 2023-12-22 | 7.685 | 57,658 | -9,225 | 0.00% | 443,125 |
| 2023-11-10 | 2023-11-08 | 9.528 | 66,883 | +9,225 | 0.00% | 637,272 |
| 2023-06-05 | 2023-06-01 | 10.850 | 57,658 | +1,093 | 0.00% | 625,612 |
| 2023-02-28 | 2023-02-24 | 8.828 | 56,565 | -1,810 | 0.00% | 499,377 |
| 2023-02-23 | 2023-02-21 | 8.817 | 58,375 | -2,715 | 0.00% | 514,712 |
| 2023-01-27 | 2023-01-20 | 9.038 | 61,090 | +4,525 | 0.00% | 552,151 |
| 2022-11-01 | 2022-10-28 | 7.281 | 56,565 | -181,007 | 0.00% | 411,877 |
| 2022-06-06 | 2022-06-01 | 8.732 | 237,572 | +4,592 | 0.01% | 2,074,476 |
| 2022-03-17 | 2022-03-15 | 8.214 | 232,980 | -88,754 | 0.01% | 1,913,628 |
| 2022-03-10 | 2022-03-08 | 9.081 | 321,734 | -15,088 | 0.01% | 2,921,752 |
| 2022-01-27 | 2022-01-25 | 9.183 | 336,822 | -162,420 | 0.01% | 3,092,925 |
| 2022-01-12 | 2022-01-10 | 8.563 | 499,242 | -5,325 | 0.02% | 4,275,000 |
| 2021-12-29 | 2021-12-24 | 8.394 | 504,567 | +5,325 | 0.02% | 4,235,323 |
| 2021-12-17 | 2021-12-15 | 8.687 | 499,242 | +177,508 | 0.02% | 4,336,875 |
| 2021-12-15 | 2021-12-13 | 8.991 | 321,734 | +266,263 | 0.01% | 2,892,752 |
| 2021-09-23 | 2021-09-20 | 10.895 | 55,471 | -4,438 | 0.00% | 604,371 |
| 2021-09-20 | 2021-09-16 | 11.256 | 59,909 | -3,550 | 0.00% | 674,324 |
| 2021-09-15 | 2021-09-13 | 11.492 | 63,459 | +3,550 | 0.00% | 729,298 |
| 2021-09-06 | 2021-09-02 | 11.718 | 59,909 | +4,438 | 0.00% | 701,999 |
| 2021-07-19 | 2021-07-15 | 8.540 | 55,471 | -177,509 | 0.00% | 473,747 |
| 2021-06-23 | 2021-06-21 | 9.588 | 232,980 | -266,262 | 0.01% | 2,233,879 |
| 2021-05-27 | 2021-05-25 | 10.622 | 499,242 | +7,817 | 0.02% | 5,303,032 |
| 2021-05-13 | 2021-05-11 | 10.794 | 491,425 | -139,783 | 0.02% | 5,304,374 |
| 2021-05-07 | 2021-05-05 | 11.675 | 631,208 | +87,364 | 0.02% | 7,369,497 |
| 2021-05-06 | 2021-05-04 | 11.813 | 543,844 | +52,419 | 0.02% | 6,424,203 |
| 2021-04-20 | 2021-04-16 | 10.657 | 491,425 | -56,787 | 0.02% | 5,236,874 |
| 2021-03-30 | 2021-03-26 | 9.878 | 548,212 | -62,902 | 0.02% | 5,415,325 |
| 2021-03-25 | 2021-03-23 | 10.096 | 611,114 | +27,956 | 0.02% | 6,169,586 |
| 2021-03-24 | 2021-03-22 | 10.244 | 583,158 | +34,946 | 0.02% | 5,974,127 |
| 2021-03-23 | 2021-03-19 | 9.157 | 548,212 | -46,303 | 0.02% | 5,020,000 |
| 2021-03-22 | 2021-03-18 | 9.432 | 594,515 | +46,303 | 0.02% | 5,607,318 |
| 2021-02-17 | 2021-02-11 | 10.164 | 548,212 | -6,989 | 0.02% | 5,572,200 |
| 2021-02-10 | 2021-02-08 | 9.008 | 555,201 | +6,989 | 0.02% | 5,001,384 |
| 2021-02-05 | 2021-02-03 | 7.909 | 548,212 | -209,675 | 0.02% | 4,336,025 |
| 2020-12-21 | 2020-12-17 | 5.757 | 757,887 | -26,209 | 0.03% | 4,363,527 |
| 2020-12-15 | 2020-12-11 | 5.185 | 784,096 | +8,736 | 0.03% | 4,065,675 |
| 2020-12-10 | 2020-12-08 | 5.162 | 775,360 | +17,473 | 0.03% | 4,002,627 |
| 2020-11-16 | 2020-11-12 | 4.830 | 757,887 | +174,729 | 0.03% | 3,660,851 |
| 2020-11-12 | 2020-11-10 | 4.945 | 583,158 | +297,039 | 0.02% | 2,883,601 |
| 2020-10-30 | 2020-10-28 | 4.945 | 286,119 | -43,682 | 0.01% | 1,414,802 |
| 2020-10-22 | 2020-10-20 | 5.345 | 329,801 | -43,682 | 0.01% | 1,762,926 |
| 2020-10-19 | 2020-10-15 | 5.391 | 373,483 | -87,365 | 0.01% | 2,013,525 |
| 2020-10-08 | 2020-10-06 | 5.242 | 460,848 | -87,364 | 0.02% | 2,415,952 |
| 2020-10-06 | 2020-09-30 | 5.208 | 548,212 | -87,364 | 0.02% | 2,855,125 |
| 2020-10-05 | 2020-09-29 | 5.025 | 635,576 | -87,365 | 0.02% | 3,193,723 |
| 2020-08-26 | 2020-08-24 | 4.487 | 722,941 | +436,822 | 0.03% | 3,243,800 |
| 2020-08-21 | 2020-08-19 | 4.327 | 286,119 | +174,729 | 0.01% | 1,237,952 |
| 2020-05-28 | 2020-05-26 | 4.609 | 111,390 | +3,499 | 0.00% | 513,378 |
| 2019-09-04 | 2019-09-02 | 3.640 | 107,891 | -253,860 | 0.00% | 392,702 |
| 2019-09-02 | 2019-08-29 | 3.782 | 361,751 | -338,480 | 0.01% | 1,368,001 |
| 2019-08-29 | 2019-08-27 | 4.030 | 700,231 | -169,240 | 0.03% | 2,821,776 |
| 2019-08-28 | 2019-08-26 | 4.089 | 869,471 | -169,240 | 0.03% | 3,555,151 |
| 2019-08-27 | 2019-08-23 | 3.959 | 1,038,711 | -169,240 | 0.04% | 4,112,126 |
| 2019-08-23 | 2019-08-21 | 3.652 | 1,207,951 | -169,240 | 0.05% | 4,410,975 |
| 2019-08-08 | 2019-08-06 | 3.486 | 1,377,191 | -846,200 | 0.05% | 4,801,125 |
| 2019-07-04 | 2019-07-02 | 3.474 | 2,223,391 | -507,720 | 0.08% | 7,724,849 |
| 2019-06-26 | 2019-06-24 | 3.356 | 2,731,111 | -169,240 | 0.10% | 9,166,099 |
| 2019-06-18 | 2019-06-14 | 3.356 | 2,900,351 | -423,101 | 0.11% | 9,734,098 |
| 2019-06-17 | 2019-06-13 | 3.321 | 3,323,452 | -423,100 | 0.13% | 11,036,276 |
| 2019-05-16 | 2019-05-14 | 4.057 | 3,746,552 | +112,509 | 0.14% | 15,200,033 |
| 2018-12-28 | 2018-12-24 | 3.046 | 3,634,043 | +410,395 | 0.15% | 11,068,751 |
| 2018-12-27 | 2018-12-20 | 3.046 | 3,223,648 | +246,236 | 0.13% | 9,818,749 |
| 2018-12-21 | 2018-12-19 | 3.046 | 2,977,412 | +656,631 | 0.12% | 9,068,751 |
| 2018-12-20 | 2018-12-18 | 3.095 | 2,320,781 | +820,789 | 0.09% | 7,181,852 |
| 2018-09-13 | 2018-09-11 | 3.302 | 1,499,992 | -41,039 | 0.06% | 4,952,526 |
| 2018-09-12 | 2018-09-10 | 3.290 | 1,541,031 | +41,039 | 0.06% | 5,069,250 |
| 2018-07-09 | 2018-07-05 | 3.411 | 1,499,992 | -246,236 | 0.06% | 5,117,001 |
| 2018-06-26 | 2018-06-22 | 3.533 | 1,746,228 | -820,789 | 0.07% | 6,169,749 |
| 2018-06-20 | 2018-06-15 | 3.533 | 2,567,017 | -41,040 | 0.10% | 9,069,749 |
| 2018-06-19 | 2018-06-14 | 3.521 | 2,608,057 | +41,040 | 0.10% | 9,182,976 |
| 2018-06-11 | 2018-06-07 | 3.655 | 2,567,017 | -82,079 | 0.10% | 9,382,499 |
| 2018-06-08 | 2018-06-06 | 3.570 | 2,649,096 | +41,039 | 0.11% | 9,456,575 |
| 2018-06-07 | 2018-06-05 | 3.424 | 2,608,057 | +32,832 | 0.10% | 8,928,776 |
| 2018-06-04 | 2018-05-31 | 3.046 | 2,575,225 | +8,208 | 0.10% | 7,843,750 |
| 2018-03-23 | 2018-03-21 | 2.619 | 2,567,017 | +4,104 | 0.10% | 6,724,125 |
| 2018-03-14 | 2018-03-12 | 2.680 | 2,562,913 | +82,079 | 0.10% | 6,869,499 |
| 2018-02-12 | 2018-02-08 | 2.619 | 2,480,834 | -410,395 | 0.10% | 6,498,374 |
| 2018-02-08 | 2018-02-06 | 2.559 | 2,891,229 | +2,463 | 0.12% | 7,397,251 |
| 2018-02-07 | 2018-02-05 | 3.185 | 2,888,766 | -8,208 | 0.12% | 9,201,606 |
| 2018-02-06 | 2018-02-02 | 3.198 | 2,896,974 | +215,477 | 0.12% | 9,265,882 |
| 2018-02-02 | 2018-01-31 | 3.133 | 2,681,497 | +7,598 | 0.12% | 8,400,210 |
| 2018-01-31 | 2018-01-29 | 3.356 | 2,673,899 | -147,390 | 0.12% | 8,974,723 |
| 2018-01-24 | 2018-01-22 | 3.554 | 2,821,289 | -75,974 | 0.12% | 10,026,451 |
| 2018-01-19 | 2018-01-17 | 2.896 | 2,897,263 | +2,280 | 0.13% | 8,389,701 |
| 2018-01-17 | 2018-01-15 | 3.041 | 2,894,983 | -760 | 0.13% | 8,802,254 |
| 2018-01-15 | 2018-01-11 | 3.264 | 2,895,743 | +760 | 0.13% | 9,452,520 |
| 2018-01-12 | 2018-01-10 | 3.264 | 2,894,983 | -75,974 | 0.13% | 9,450,039 |
| 2018-01-08 | 2018-01-04 | 2.488 | 2,970,957 | -7,598 | 0.13% | 7,390,844 |
| 2018-01-05 | 2018-01-03 | 2.382 | 2,978,555 | +7,598 | 0.13% | 7,096,106 |
| 2018-01-04 | 2018-01-02 | 2.422 | 2,970,957 | +45,584 | 0.13% | 7,195,320 |
| 2018-01-03 | 2017-12-29 | 2.251 | 2,925,373 | -1,484,529 | 0.13% | 6,584,355 |
| 2017-12-29 | 2017-12-27 | 1.895 | 4,409,902 | +21,273 | 0.19% | 8,358,480 |
| 2017-12-27 | 2017-12-21 | 1.830 | 4,388,629 | -106,364 | 0.19% | 8,029,335 |
| 2017-11-20 | 2017-11-16 | 1.632 | 4,494,993 | +75,974 | 0.19% | 7,336,461 |
| 2017-11-17 | 2017-11-15 | 1.619 | 4,419,019 | +75,974 | 0.19% | 7,154,296 |
| 2017-08-14 | 2017-08-10 | 1.882 | 4,343,045 | +37,987 | 0.19% | 8,174,595 |
| 2017-08-04 | 2017-08-02 | 1.948 | 4,305,058 | +37,987 | 0.19% | 8,386,420 |
| 2017-08-01 | 2017-07-28 | 1.961 | 4,267,071 | +75,974 | 0.18% | 8,368,585 |
| 2017-07-14 | 2017-07-12 | 1.895 | 4,191,097 | +303,895 | 0.18% | 7,943,760 |
| 2017-06-28 | 2017-06-26 | 1.803 | 3,887,202 | +1,140 | 0.17% | 7,009,605 |
| 2017-02-16 | 2017-02-14 | 2.014 | 3,886,062 | +75,974 | 0.17% | 7,825,950 |
| 2017-02-10 | 2017-02-08 | 1.922 | 3,810,088 | +683,764 | 0.16% | 7,321,899 |
| 2017-01-19 | 2017-01-17 | 1.843 | 3,126,324 | -45,584 | 0.14% | 5,761,001 |
| 2017-01-12 | 2017-01-10 | 1.685 | 3,171,908 | +428,492 | 0.14% | 5,344,000 |
| 2017-01-11 | 2017-01-09 | 1.606 | 2,743,416 | +306,175 | 0.12% | 4,405,421 |
| 2017-01-10 | 2017-01-06 | 1.632 | 2,437,241 | +379,869 | 0.11% | 3,977,920 |
| 2017-01-09 | 2017-01-05 | 1.658 | 2,057,372 | +531,817 | 0.09% | 3,412,080 |
| 2017-01-06 | 2017-01-04 | 1.658 | 1,525,555 | +379,869 | 0.07% | 2,530,080 |
| 2017-01-04 | 2016-12-30 | 1.632 | 1,145,686 | +109,403 | 0.05% | 1,869,921 |
| 2017-01-03 | 2016-12-29 | 1.632 | 1,036,283 | +265,908 | 0.04% | 1,691,360 |
| 2016-12-30 | 2016-12-28 | 1.632 | 770,375 | +151,948 | 0.03% | 1,257,360 |
| 2016-12-29 | 2016-12-23 | 1.645 | 618,427 | +3,799 | 0.03% | 1,017,500 |
| 2016-12-20 | 2016-12-16 | 1.685 | 614,628 | +189,934 | 0.03% | 1,035,519 |
| 2016-12-15 | 2016-12-13 | 1.645 | 424,694 | +322,129 | 0.02% | 698,750 |
| 2016-08-22 | 2016-08-18 | 1.645 | 102,565 | +15,195 | 0.00% | 168,751 |
| 2015-12-22 | 2015-12-18 | 2.145 | 87,370 | -48,623 | 0.00% | 187,450 |
| 2015-12-21 | 2015-12-17 | 2.172 | 135,993 | +3,799 | 0.01% | 295,350 |
| 2015-12-18 | 2015-12-16 | 2.198 | 132,194 | +15,194 | 0.01% | 290,579 |
| 2015-12-16 | 2015-12-14 | 2.211 | 117,000 | -15,194 | 0.01% | 258,721 |
| 2015-12-15 | 2015-12-11 | 2.224 | 132,194 | -15,955 | 0.01% | 294,059 |
| 2015-12-14 | 2015-12-10 | 2.277 | 148,149 | +60,779 | 0.01% | 337,350 |
| 2015-05-28 | 2015-05-26 | 3.185 | 87,370 | -30,389 | 0.00% | 278,300 |
| 2015-05-27 | 2015-05-22 | 2.988 | 117,759 | +30,389 | 0.01% | 351,849 |
| 2015-04-17 | 2015-04-15 | 2.698 | 87,370 | -7,597 | 0.00% | 235,750 |
| 2015-04-16 | 2015-04-14 | 2.817 | 94,967 | -68,377 | 0.00% | 267,499 |
| 2015-04-13 | 2015-04-09 | 2.790 | 163,344 | -7,597 | 0.01% | 455,801 |
| 2015-03-12 | 2015-03-10 | 2.119 | 170,941 | +15,195 | 0.01% | 362,250 |
| 2015-01-08 | 2015-01-06 | 2.711 | 155,746 | +8,357 | 0.01% | 422,299 |
| 2015-01-06 | 2015-01-02 | 2.725 | 147,389 | +14,435 | 0.01% | 401,579 |
| 2015-01-02 | 2014-12-29 | 2.751 | 132,954 | +30,389 | 0.01% | 365,749 |
| 2014-08-06 | 2014-08-04 | 2.409 | 102,565 | -25,071 | 0.00% | 247,051 |
| 2014-07-28 | 2014-07-24 | 2.198 | 127,636 | +22,792 | 0.01% | 280,560 |
| 2014-06-24 | 2014-06-20 | 2.356 | 104,844 | -15,195 | 0.00% | 247,020 |
| 2014-06-17 | 2014-06-13 | 2.356 | 120,039 | +7,598 | 0.01% | 282,821 |
| 2014-06-16 | 2014-06-12 | 2.369 | 112,441 | +7,597 | 0.00% | 266,399 |
| 2014-04-30 | 2014-04-28 | 2.396 | 104,844 | +6,838 | 0.00% | 251,160 |
| 2014-04-25 | 2014-04-23 | 2.527 | 98,006 | -7,598 | 0.00% | 247,679 |
| 2014-04-23 | 2014-04-17 | 2.580 | 105,604 | +15,195 | 0.00% | 272,441 |
| 2014-04-15 | 2014-04-11 | 2.554 | 90,409 | +15,195 | 0.00% | 230,860 |
| 2014-04-11 | 2014-04-09 | 2.435 | 75,214 | +15,195 | 0.00% | 183,150 |
| 2014-04-04 | 2014-04-02 | 2.382 | 60,019 | -6,838 | 0.00% | 142,989 |
| 2014-03-31 | 2014-03-27 | 2.317 | 66,857 | +16,714 | 0.00% | 154,880 |
| 2013-12-02 | 2013-11-28 | 3.554 | 50,143 | -759 | 0.00% | 178,201 |
| 2013-09-26 | 2013-09-24 | 3.185 | 50,902 | -1,520 | 0.00% | 162,138 |
| 2013-09-16 | 2013-09-12 | 3.383 | 52,422 | -1,519 | 0.00% | 177,330 |
| 2013-09-12 | 2013-09-10 | 3.343 | 53,941 | +1,519 | 0.00% | 180,339 |
| 2013-09-10 | 2013-09-06 | 3.356 | 52,422 | +760 | 0.00% | 175,950 |
| 2013-09-09 | 2013-09-05 | 3.225 | 51,662 | +1,519 | 0.00% | 166,599 |
| 2013-09-03 | 2013-08-30 | 2.975 | 50,143 | -3,039 | 0.00% | 149,161 |
| 2013-08-27 | 2013-08-23 | 3.238 | 53,182 | +3,039 | 0.00% | 172,201 |
| 2013-07-23 | 2013-07-19 | 2.975 | 50,143 | -37,987 | 0.00% | 149,161 |
| 2013-07-19 | 2013-07-17 | 2.856 | 88,130 | +30,390 | 0.00% | 251,721 |
| 2013-06-26 | 2013-06-24 | 2.967 | 57,740 | +1,635 | 0.00% | 171,290 |
| 2013-05-23 | 2013-05-21 | 4.253 | 56,105 | -7,382 | 0.00% | 238,640 |
| 2013-05-13 | 2013-05-09 | 4.091 | 63,487 | -54,629 | 0.00% | 259,719 |
| 2013-05-10 | 2013-05-08 | 4.077 | 118,116 | +54,629 | 0.01% | 481,601 |
| 2013-05-09 | 2013-05-07 | 3.928 | 63,487 | +8,858 | 0.00% | 249,399 |
| 2013-05-03 | 2013-04-30 | 4.213 | 54,629 | +8,121 | 0.00% | 230,142 |
| 2013-05-02 | 2013-04-29 | 4.321 | 46,508 | +10,335 | 0.00% | 200,970 |
| 2013-04-29 | 2013-04-25 | 4.430 | 36,173 | +7,382 | 0.00% | 160,230 |
| 2013-04-23 | 2013-04-19 | 4.389 | 28,791 | +5,906 | 0.00% | 126,361 |
| 2013-04-18 | 2013-04-16 | 4.551 | 22,885 | -15,503 | 0.00% | 104,160 |
| 2013-04-17 | 2013-04-15 | 4.430 | 38,388 | +12,550 | 0.00% | 170,042 |
| 2013-04-16 | 2013-04-12 | 4.551 | 25,838 | +11,812 | 0.00% | 117,601 |
| 2013-04-11 | 2013-04-09 | 4.484 | 14,026 | -7,382 | 0.00% | 62,889 |
| 2013-04-10 | 2013-04-08 | 4.470 | 21,408 | +5,167 | 0.00% | 95,698 |
| 2013-04-09 | 2013-04-05 | 4.416 | 16,241 | +2,215 | 0.00% | 71,720 |
| 2013-03-26 | 2013-03-22 | 4.836 | 14,026 | -33,959 | 0.00% | 67,829 |
| 2013-03-05 | 2013-03-01 | 4.660 | 47,985 | -1,476 | 0.00% | 223,602 |
| 2013-03-01 | 2013-02-27 | 4.606 | 49,461 | +1,476 | 0.00% | 227,800 |
| 2013-02-21 | 2013-02-19 | 4.714 | 47,985 | -14,764 | 0.00% | 226,202 |
| 2013-02-15 | 2013-02-08 | 4.687 | 62,749 | +14,764 | 0.00% | 294,100 |
| 2013-02-08 | 2013-02-06 | 4.511 | 47,985 | +14,765 | 0.00% | 216,452 |
| 2013-01-29 | 2013-01-25 | 4.958 | 33,220 | +6,644 | 0.00% | 164,700 |
| 2013-01-28 | 2013-01-24 | 5.080 | 26,576 | -66,440 | 0.00% | 135,000 |
| 2013-01-25 | 2013-01-23 | 4.971 | 93,016 | +14,764 | 0.00% | 462,419 |
| 2013-01-24 | 2013-01-22 | 5.080 | 78,252 | +51,676 | 0.00% | 397,501 |
| 2013-01-14 | 2013-01-10 | 5.960 | 26,576 | +7,382 | 0.00% | 158,400 |
| 2013-01-11 | 2013-01-09 | 6.096 | 19,194 | -14,764 | 0.00% | 117,001 |
| 2013-01-09 | 2013-01-07 | 6.299 | 33,958 | -14,765 | 0.00% | 213,898 |
| 2013-01-07 | 2013-01-03 | 6.014 | 48,723 | -13,288 | 0.00% | 293,041 |
| 2013-01-03 | 2012-12-31 | 5.486 | 62,011 | +14,765 | 0.00% | 340,201 |
| 2013-01-02 | 2012-12-27 | 5.703 | 47,246 | -3,691 | 0.00% | 269,438 |
| 2012-12-28 | 2012-12-24 | 5.540 | 50,937 | +6,644 | 0.00% | 282,208 |
| 2012-12-21 | 2012-12-19 | 5.446 | 44,293 | -48,723 | 0.00% | 241,198 |
| 2012-12-19 | 2012-12-17 | 5.486 | 93,016 | -14,765 | 0.00% | 510,299 |
| 2012-12-18 | 2012-12-14 | 5.296 | 107,781 | -14,764 | 0.00% | 570,862 |
| 2012-12-12 | 2012-12-10 | 4.998 | 122,545 | +19,194 | 0.01% | 612,539 |
| 2012-12-04 | 2012-11-30 | 5.134 | 103,351 | +88,587 | 0.00% | 530,598 |
| 2012-11-12 | 2012-11-08 | 5.473 | 14,764 | -58,320 | 0.00% | 80,797 |
| 2012-10-30 | 2012-10-26 | 5.405 | 73,084 | +14,764 | 0.00% | 395,009 |
| 2012-10-29 | 2012-10-25 | 5.513 | 58,320 | +58,320 | 0.00% | 321,532 |
| 2012-08-30 | 2012-08-28 | 5.595 | 0 | -738 | ||
| 2012-08-24 | 2012-08-22 | 5.933 | 738 | +738 | 0.00% | 4,379 |
| 2012-05-16 | 2012-05-14 | 7.432 | 0 | -738 | ||
| 2012-05-15 | 2012-05-11 | 7.528 | 738 | +738 | 0.00% | 5,556 |
| 2012-03-02 | 2012-02-29 | 9.362 | 0 | -7,306 | ||
| 2012-02-21 | 2012-02-17 | 9.088 | 7,306 | +7,306 | 0.00% | 66,399 |
| 2011-11-01 | 2011-10-28 | 9.937 | 0 | -18,265 | ||
| 2011-10-27 | 2011-10-25 | 8.815 | 18,265 | +18,265 | 0.00% | 160,998 |
| 2011-04-20 | 2011-04-18 | 30.681 | 0 | -1,453 | ||
| 2011-04-08 | 2011-04-06 | 30.433 | 1,453 | +1,453 | 0.00% | 44,220 |
| 2011-03-30 | 2011-03-28 | 27.006 | 0 | -484 | ||
| 2011-02-01 | 2011-01-28 | 23.537 | 484 | -485 | 0.00% | 11,392 |
| 2011-01-25 | 2011-01-21 | 23.785 | 969 | +485 | 0.00% | 23,048 |
| 2010-12-17 | 2010-12-15 | 25.685 | 484 | -485 | 0.00% | 12,431 |
| 2010-12-15 | 2010-12-13 | 25.437 | 969 | -484 | 0.00% | 24,648 |
| 2010-12-08 | 2010-12-06 | 24.776 | 1,453 | +484 | 0.00% | 36,000 |
| 2010-12-06 | 2010-12-02 | 25.932 | 969 | +485 | 0.00% | 25,129 |
| 2010-11-12 | 2010-11-10 | 23.455 | 484 | +484 | 0.00% | 11,352 |
| 2010-10-05 | 2010-09-30 | 28.286 | 0 | -3,875 | ||
| 2010-10-04 | 2010-09-29 | 27.295 | 3,875 | -1,937 | 0.00% | 105,769 |
| 2010-09-30 | 2010-09-28 | 26.593 | 5,812 | +5,812 | 0.00% | 154,559 |
| 2010-08-02 | 2010-07-29 | 18.128 | 0 | -45,043 | ||
| 2010-07-29 | 2010-07-27 | 17.963 | 45,043 | -2,906 | 0.00% | 809,096 |
| 2010-07-28 | 2010-07-26 | 18.025 | 47,949 | -3,391 | 0.00% | 864,266 |
| 2010-07-19 | 2010-07-15 | 17.281 | 51,340 | -33,903 | 0.01% | 887,227 |
| 2010-07-12 | 2010-07-08 | 17.509 | 85,243 | -2,906 | 0.01% | 1,492,479 |
| 2010-07-09 | 2010-07-07 | 17.075 | 88,149 | -46,981 | 0.01% | 1,505,139 |
| 2010-06-24 | 2010-06-22 | 18.334 | 135,130 | -1,453 | 0.01% | 2,477,527 |
| 2010-06-23 | 2010-06-21 | 18.479 | 136,583 | -9,202 | 0.01% | 2,523,907 |
| 2010-06-18 | 2010-06-15 | 18.315 | 145,785 | -42,292 | 0.01% | 2,670,119 |
| 2010-06-17 | 2010-06-14 | 18.503 | 188,077 | +4,810 | 0.02% | 3,479,907 |
| 2010-06-07 | 2010-06-03 | 17.692 | 183,267 | +2,406 | 0.02% | 3,242,319 |
| 2010-06-03 | 2010-06-01 | 17.463 | 180,861 | +2,886 | 0.02% | 3,158,393 |
| 2010-05-18 | 2010-05-14 | 18.295 | 177,975 | +5,291 | 0.02% | 3,255,994 |
| 2010-05-05 | 2010-05-03 | 20.041 | 172,684 | -962 | 0.02% | 3,460,756 |
| 2010-05-04 | 2010-04-30 | 19.833 | 173,646 | +25,013 | 0.02% | 3,443,936 |
| 2010-05-03 | 2010-04-29 | 18.814 | 148,633 | -8,659 | 0.01% | 2,796,441 |
| 2010-04-29 | 2010-04-27 | 18.794 | 157,292 | -15,392 | 0.02% | 2,956,085 |
| 2010-04-28 | 2010-04-26 | 19.355 | 172,684 | -17,798 | 0.02% | 3,342,286 |
| 2010-04-27 | 2010-04-23 | 18.690 | 190,482 | +22,127 | 0.02% | 3,560,045 |
| 2010-04-14 | 2010-04-12 | 17.817 | 168,355 | +481 | 0.02% | 2,999,499 |
| 2010-04-12 | 2010-04-08 | 18.378 | 167,874 | +55,798 | 0.02% | 3,085,159 |
| 2010-03-26 | 2010-03-24 | 17.650 | 112,076 | -14,912 | 0.01% | 1,978,164 |
| 2010-03-24 | 2010-03-22 | 17.900 | 126,988 | -481 | 0.01% | 2,273,043 |
| 2010-02-04 | 2010-02-02 | 16.756 | 127,469 | -3,848 | 0.01% | 2,135,903 |
| 2010-02-03 | 2010-02-01 | 16.320 | 131,317 | +3,848 | 0.01% | 2,143,051 |
| 2010-01-18 | 2010-01-14 | 19.438 | 127,469 | -481 | 0.01% | 2,477,753 |
| 2010-01-15 | 2010-01-13 | 20.062 | 127,950 | +2,405 | 0.01% | 2,566,903 |
| 2010-01-14 | 2010-01-12 | 20.997 | 125,545 | -4,810 | 0.01% | 2,636,105 |
| 2010-01-05 | 2009-12-31 | 20.394 | 130,355 | +12,025 | 0.01% | 2,658,512 |
| 2010-01-04 | 2009-12-29 | 19.417 | 118,330 | +42,811 | 0.01% | 2,297,649 |
| 2009-12-30 | 2009-12-28 | 19.334 | 75,519 | +34,152 | 0.01% | 1,460,095 |
| 2009-12-29 | 2009-12-24 | 18.835 | 41,367 | -3,367 | 0.00% | 779,155 |
| 2009-12-28 | 2009-12-22 | 18.274 | 44,734 | +16,835 | 0.00% | 817,464 |
| 2009-12-23 | 2009-12-21 | 18.814 | 27,899 | +24,051 | 0.00% | 524,903 |
| 2009-12-18 | 2009-12-16 | 18.918 | 3,848 | -2,405 | 0.00% | 72,798 |
| 2009-12-17 | 2009-12-15 | 18.752 | 6,253 | -4,810 | 0.00% | 117,256 |
| 2009-12-16 | 2009-12-14 | 19.105 | 11,063 | -4,810 | 0.00% | 211,364 |
| 2009-12-14 | 2009-12-10 | 16.070 | 15,873 | +9,620 | 0.00% | 255,082 |
| 2009-12-11 | 2009-12-09 | 16.465 | 6,253 | +2,405 | 0.00% | 102,957 |
| 2009-12-10 | 2009-12-08 | 16.673 | 3,848 | -481 | 0.00% | 64,158 |
| 2009-11-30 | 2009-11-26 | 16.112 | 4,329 | -9,139 | 0.00% | 69,748 |
| 2009-11-27 | 2009-11-25 | 14.615 | 13,468 | 0.00% | 196,834 |
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