History of CCASS shareholding
Participant: WOCOM SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 4.230 | 3,430,000 | +0 | 0.02% | 14,508,900 |
| 2025-10-13 | 2025-10-09 | 4.270 | 3,430,000 | +0 | 0.02% | 14,646,100 |
| 2025-10-10 | 2025-10-08 | 4.270 | 3,430,000 | +0 | 0.02% | 14,646,100 |
| 2025-10-09 | 2025-10-06 | 4.360 | 3,430,000 | +0 | 0.02% | 14,954,800 |
| 2025-10-08 | 2025-10-03 | 4.180 | 3,430,000 | +0 | 0.02% | 14,337,400 |
| 2025-10-06 | 2025-10-02 | 4.150 | 3,430,000 | +0 | 0.02% | 14,234,500 |
| 2025-10-03 | 2025-09-30 | 4.110 | 3,430,000 | +0 | 0.02% | 14,097,300 |
| 2025-10-02 | 2025-09-29 | 4.090 | 3,430,000 | +0 | 0.02% | 14,028,700 |
| 2025-09-30 | 2025-09-26 | 4.120 | 3,430,000 | +0 | 0.02% | 14,131,600 |
| 2025-09-29 | 2025-09-25 | 4.170 | 3,430,000 | +0 | 0.02% | 14,303,100 |
| 2025-09-26 | 2025-09-24 | 4.150 | 3,430,000 | +0 | 0.02% | 14,234,500 |
| 2025-09-25 | 2025-09-23 | 4.140 | 3,430,000 | +0 | 0.02% | 14,200,200 |
| 2025-09-24 | 2025-09-22 | 4.160 | 3,430,000 | +0 | 0.02% | 14,268,800 |
| 2025-09-23 | 2025-09-19 | 4.140 | 3,430,000 | +0 | 0.02% | 14,200,200 |
| 2025-09-22 | 2025-09-18 | 4.150 | 3,430,000 | +0 | 0.02% | 14,234,500 |
| 2025-09-19 | 2025-09-17 | 4.170 | 3,430,000 | +0 | 0.02% | 14,303,100 |
| 2025-09-18 | 2025-09-16 | 4.100 | 3,430,000 | +0 | 0.02% | 14,063,000 |
| 2025-09-17 | 2025-09-15 | 4.110 | 3,430,000 | +0 | 0.02% | 14,097,300 |
| 2025-09-16 | 2025-09-12 | 4.120 | 3,430,000 | +0 | 0.02% | 14,131,600 |
| 2025-09-15 | 2025-09-11 | 4.130 | 3,430,000 | +0 | 0.02% | 14,165,900 |
| 2025-09-12 | 2025-09-10 | 4.070 | 3,430,000 | +0 | 0.02% | 13,960,100 |
| 2025-09-11 | 2025-09-09 | 4.150 | 3,430,000 | +0 | 0.02% | 14,234,500 |
| 2025-09-10 | 2025-09-08 | 4.180 | 3,430,000 | +0 | 0.02% | 14,337,400 |
| 2025-09-09 | 2025-09-05 | 4.200 | 3,430,000 | +0 | 0.02% | 14,406,000 |
| 2025-09-08 | 2025-09-04 | 4.160 | 3,430,000 | +0 | 0.02% | 14,268,800 |
| 2025-09-05 | 2025-09-03 | 4.240 | 3,430,000 | +0 | 0.02% | 14,543,200 |
| 2025-09-04 | 2025-09-02 | 4.220 | 3,430,000 | +0 | 0.02% | 14,474,600 |
| 2025-09-03 | 2025-09-01 | 4.150 | 3,430,000 | +0 | 0.02% | 14,234,500 |
| 2025-09-02 | 2025-08-29 | 4.100 | 3,430,000 | +0 | 0.02% | 14,063,000 |
| 2025-09-01 | 2025-08-28 | 4.220 | 3,430,000 | +0 | 0.02% | 14,474,600 |
| 2025-08-29 | 2025-08-27 | 4.300 | 3,430,000 | +0 | 0.02% | 14,749,000 |
| 2025-08-28 | 2025-08-26 | 4.300 | 3,430,000 | +0 | 0.02% | 14,749,000 |
| 2025-08-27 | 2025-08-25 | 4.270 | 3,430,000 | +0 | 0.02% | 14,646,100 |
| 2025-08-26 | 2025-08-22 | 4.360 | 3,430,000 | +0 | 0.02% | 14,954,800 |
| 2025-08-25 | 2025-08-21 | 4.450 | 3,430,000 | +0 | 0.02% | 15,263,500 |
| 2025-08-22 | 2025-08-20 | 4.580 | 3,430,000 | +0 | 0.02% | 15,709,400 |
| 2025-08-21 | 2025-08-19 | 4.610 | 3,430,000 | +0 | 0.02% | 15,812,300 |
| 2025-08-20 | 2025-08-18 | 4.630 | 3,430,000 | +0 | 0.02% | 15,880,900 |
| 2025-08-19 | 2025-08-15 | 4.660 | 3,430,000 | +0 | 0.02% | 15,983,800 |
| 2025-08-18 | 2025-08-14 | 4.550 | 3,430,000 | +30,000 | 0.02% | 15,606,500 |
| 2025-08-14 | 2025-08-12 | 4.590 | 3,400,000 | +30,000 | 0.02% | 15,606,000 |
| 2025-07-24 | 2025-07-22 | 4.260 | 3,370,000 | +37,000 | 0.02% | 14,356,200 |
| 2025-07-23 | 2025-07-21 | 4.130 | 3,333,000 | +8,000 | 0.02% | 13,765,290 |
| 2025-07-04 | 2025-07-02 | 3.910 | 3,325,000 | +30,000 | 0.02% | 13,000,750 |
| 2025-02-28 | 2025-02-26 | 5.620 | 3,295,000 | -6,000 | 0.02% | 18,517,900 |
| 2025-02-27 | 2025-02-25 | 5.100 | 3,301,000 | -34,000 | 0.02% | 16,835,100 |
| 2025-02-21 | 2025-02-19 | 4.480 | 3,335,000 | -91,000 | 0.02% | 14,940,800 |
| 2025-02-20 | 2025-02-18 | 3.900 | 3,426,000 | -709,000 | 0.02% | 13,361,400 |
| 2025-02-18 | 2025-02-14 | 3.860 | 4,135,000 | -20,000 | 0.03% | 15,961,100 |
| 2025-02-17 | 2025-02-13 | 3.950 | 4,155,000 | +14,000 | 0.03% | 16,412,250 |
| 2024-11-04 | 2024-10-31 | 3.300 | 4,141,000 | -30,000 | 0.03% | 13,665,300 |
| 2022-10-19 | 2022-10-17 | 3.512 | 4,171,000 | +192,582 | 0.03% | 14,649,231 |
| 2022-03-09 | 2022-03-07 | 5.032 | 3,978,418 | +5,723 | 0.03% | 20,020,802 |
| 2022-03-04 | 2022-03-02 | 3.638 | 3,972,695 | +267,072 | 0.03% | 14,452,551 |
| 2022-03-03 | 2022-03-01 | 4.917 | 3,705,623 | +238,457 | 0.03% | 18,220,652 |
| 2022-03-02 | 2022-02-28 | 5.735 | 3,467,166 | +4,770 | 0.02% | 19,883,452 |
| 2022-03-01 | 2022-02-25 | 6.867 | 3,462,396 | +238,457 | 0.02% | 23,776,497 |
| 2022-02-24 | 2022-02-22 | 6.752 | 3,223,939 | +4,769 | 0.02% | 21,767,197 |
| 2022-02-16 | 2022-02-14 | 8.482 | 3,219,170 | +9,538 | 0.02% | 27,303,748 |
| 2022-02-07 | 2022-01-31 | 7.517 | 3,209,632 | -19,077 | 0.02% | 24,127,050 |
| 2022-01-17 | 2022-01-13 | 8.649 | 3,228,709 | -238,457 | 0.02% | 27,926,254 |
| 2021-10-20 | 2021-10-18 | 9.624 | 3,467,166 | -5,723 | 0.02% | 33,369,304 |
| 2021-10-19 | 2021-10-15 | 9.132 | 3,472,889 | -14,307 | 0.02% | 31,713,114 |
| 2021-10-18 | 2021-10-12 | 8.586 | 3,487,196 | -4,769 | 0.02% | 29,942,640 |
| 2021-10-15 | 2021-10-11 | 8.387 | 3,491,965 | -4,769 | 0.02% | 29,287,999 |
| 2021-09-30 | 2021-09-28 | 7.905 | 3,496,734 | -4,769 | 0.02% | 27,641,638 |
| 2021-09-20 | 2021-09-16 | 7.968 | 3,501,503 | -4,770 | 0.02% | 27,899,596 |
| 2021-09-15 | 2021-09-13 | 8.178 | 3,506,273 | -8,584 | 0.02% | 28,672,803 |
| 2021-09-14 | 2021-09-10 | 7.528 | 3,514,857 | -33,384 | 0.02% | 26,458,300 |
| 2021-09-13 | 2021-09-09 | 7.549 | 3,548,241 | -9,538 | 0.02% | 26,784,000 |
| 2021-09-09 | 2021-09-07 | 6.899 | 3,557,779 | +14,307 | 0.02% | 24,543,398 |
| 2021-09-08 | 2021-09-06 | 7.307 | 3,543,472 | +9,538 | 0.02% | 25,893,551 |
| 2021-09-06 | 2021-09-02 | 6.290 | 3,533,934 | -57,229 | 0.02% | 22,230,002 |
| 2021-08-23 | 2021-08-19 | 5.389 | 3,591,163 | +57,229 | 0.02% | 19,352,098 |
| 2021-05-11 | 2021-05-07 | 5.850 | 3,533,934 | -14,307 | 0.02% | 20,673,902 |
| 2021-04-19 | 2021-04-15 | 5.682 | 3,548,241 | +14,307 | 0.02% | 20,162,400 |
| 2021-03-15 | 2021-03-11 | 4.665 | 3,533,934 | -9,538 | 0.02% | 16,487,252 |
| 2021-03-09 | 2021-03-05 | 4.257 | 3,543,472 | +9,538 | 0.02% | 15,082,900 |
| 2021-02-26 | 2021-02-24 | 4.435 | 3,533,934 | +9,539 | 0.02% | 15,672,152 |
| 2021-02-19 | 2021-02-17 | 4.403 | 3,524,395 | -16,215 | 0.02% | 15,518,999 |
| 2021-02-01 | 2021-01-28 | 3.638 | 3,540,610 | +6,676 | 0.02% | 12,880,639 |
| 2020-12-30 | 2020-12-28 | 3.690 | 3,533,934 | +9,539 | 0.02% | 13,041,601 |
| 2020-12-08 | 2020-12-04 | 4.194 | 3,524,395 | -14,308 | 0.02% | 14,779,999 |
| 2020-11-27 | 2020-11-25 | 3.963 | 3,538,703 | -14,307 | 0.02% | 14,023,801 |
| 2020-11-19 | 2020-11-17 | 3.460 | 3,553,010 | -9,538 | 0.02% | 12,292,499 |
| 2020-09-25 | 2020-09-23 | 3.166 | 3,562,548 | +9,538 | 0.02% | 11,279,699 |
| 2020-09-09 | 2020-09-07 | 3.313 | 3,553,010 | -3,815 | 0.02% | 11,770,999 |
| 2020-07-30 | 2020-07-28 | 3.135 | 3,556,825 | -28,615 | 0.02% | 11,149,708 |
| 2020-07-20 | 2020-07-16 | 2.915 | 3,585,440 | +19,076 | 0.02% | 10,450,019 |
| 2020-07-09 | 2020-07-07 | 3.009 | 3,566,364 | +9,539 | 0.02% | 10,730,931 |
| 2020-06-10 | 2020-06-08 | 3.313 | 3,556,825 | -19,077 | 0.02% | 11,783,638 |
| 2020-06-09 | 2020-06-05 | 3.229 | 3,575,902 | +19,077 | 0.02% | 11,546,920 |
| 2020-04-20 | 2020-04-16 | 2.736 | 3,556,825 | +4,769 | 0.02% | 9,732,689 |
| 2020-04-16 | 2020-04-14 | 2.810 | 3,552,056 | -19,077 | 0.02% | 9,980,319 |
| 2020-04-15 | 2020-04-09 | 2.799 | 3,571,133 | +19,077 | 0.02% | 9,996,480 |
| 2020-04-14 | 2020-04-08 | 2.726 | 3,552,056 | -23,846 | 0.02% | 9,682,399 |
| 2020-04-09 | 2020-04-07 | 2.831 | 3,575,902 | -71,537 | 0.02% | 10,122,300 |
| 2020-04-08 | 2020-04-06 | 2.642 | 3,647,439 | -171,689 | 0.03% | 9,636,480 |
| 2020-04-06 | 2020-04-02 | 2.569 | 3,819,128 | +19,076 | 0.03% | 9,809,799 |
| 2020-03-27 | 2020-03-25 | 2.663 | 3,800,052 | -38,153 | 0.03% | 10,119,361 |
| 2020-03-26 | 2020-03-24 | 2.338 | 3,838,205 | -250,857 | 0.03% | 8,973,520 |
| 2020-03-25 | 2020-03-23 | 2.244 | 4,089,062 | -19,076 | 0.03% | 9,174,181 |
| 2020-03-24 | 2020-03-20 | 2.390 | 4,108,138 | -875,615 | 0.03% | 9,819,959 |
| 2020-03-23 | 2020-03-19 | 2.223 | 4,983,753 | -572,296 | 0.03% | 11,077,001 |
| 2020-03-20 | 2020-03-18 | 2.390 | 5,556,049 | -81,076 | 0.04% | 13,280,999 |
| 2020-03-19 | 2020-03-17 | 2.621 | 5,637,125 | -619,988 | 0.04% | 14,775,000 |
| 2020-03-16 | 2020-03-12 | 3.166 | 6,257,113 | -140,213 | 0.04% | 19,811,199 |
| 2020-03-06 | 2020-03-04 | 3.858 | 6,397,326 | +9,538 | 0.04% | 24,681,760 |
| 2020-03-02 | 2020-02-27 | 4.330 | 6,387,788 | -10,492 | 0.04% | 27,658,611 |
| 2020-02-14 | 2020-02-12 | 4.456 | 6,398,280 | -9,538 | 0.04% | 28,509,001 |
| 2020-02-13 | 2020-02-11 | 4.435 | 6,407,818 | -8,585 | 0.04% | 28,417,140 |
| 2020-02-11 | 2020-02-07 | 4.582 | 6,416,403 | +9,539 | 0.04% | 29,396,992 |
| 2020-02-10 | 2020-02-06 | 4.718 | 6,406,864 | +9,538 | 0.04% | 30,226,499 |
| 2020-02-03 | 2020-01-30 | 4.456 | 6,397,326 | -476,914 | 0.04% | 28,504,750 |
| 2020-01-31 | 2020-01-29 | 4.508 | 6,874,240 | -4,769 | 0.05% | 30,990,100 |
| 2020-01-23 | 2020-01-21 | 4.959 | 6,879,009 | -276,610 | 0.05% | 34,112,759 |
| 2020-01-22 | 2020-01-20 | 5.106 | 7,155,619 | +38,153 | 0.05% | 36,534,738 |
| 2020-01-21 | 2020-01-17 | 4.519 | 7,117,466 | -482,637 | 0.05% | 32,161,219 |
| 2020-01-20 | 2020-01-16 | 4.435 | 7,600,103 | +122,090 | 0.05% | 33,704,638 |
| 2020-01-14 | 2020-01-10 | 4.078 | 7,478,013 | -9,539 | 0.05% | 30,497,599 |
| 2019-12-27 | 2019-12-20 | 3.879 | 7,487,552 | -123,997 | 0.05% | 29,045,001 |
| 2019-12-18 | 2019-12-16 | 3.848 | 7,611,549 | -19,077 | 0.05% | 29,286,599 |
| 2019-10-29 | 2019-10-25 | 3.533 | 7,630,626 | -95,383 | 0.05% | 26,960,000 |
| 2019-10-23 | 2019-10-21 | 3.428 | 7,726,009 | -47,691 | 0.05% | 26,487,001 |
| 2019-09-26 | 2019-09-24 | 3.659 | 7,773,700 | -270,887 | 0.05% | 28,443,500 |
| 2019-09-19 | 2019-09-17 | 3.544 | 8,044,587 | -76,307 | 0.06% | 28,506,919 |
| 2019-08-30 | 2019-08-28 | 3.219 | 8,120,894 | +32,431 | 0.06% | 26,137,981 |
| 2019-07-30 | 2019-07-26 | 3.722 | 8,088,463 | -95,383 | 0.06% | 30,103,998 |
| 2019-07-29 | 2019-07-25 | 3.669 | 8,183,846 | -28,615 | 0.06% | 30,029,999 |
| 2019-06-26 | 2019-06-24 | 3.376 | 8,212,461 | -9,538 | 0.06% | 27,724,200 |
| 2019-06-11 | 2019-06-06 | 2.977 | 8,221,999 | +9,538 | 0.06% | 24,480,799 |
| 2019-05-16 | 2019-05-14 | 3.114 | 8,212,461 | -34,338 | 0.06% | 25,571,700 |
| 2019-05-03 | 2019-04-30 | 3.523 | 8,246,799 | +123,998 | 0.06% | 29,050,560 |
| 2019-04-23 | 2019-04-17 | 3.764 | 8,122,801 | +19,076 | 0.06% | 30,572,439 |
| 2019-04-16 | 2019-04-12 | 3.533 | 8,103,725 | -28,615 | 0.06% | 28,631,521 |
| 2019-04-04 | 2019-04-02 | 3.607 | 8,132,340 | +28,615 | 0.06% | 29,329,442 |
| 2019-04-03 | 2019-04-01 | 3.523 | 8,103,725 | +28,615 | 0.06% | 28,546,561 |
| 2019-04-01 | 2019-03-28 | 3.596 | 8,075,110 | +19,077 | 0.06% | 29,038,381 |
| 2019-03-28 | 2019-03-26 | 3.711 | 8,056,033 | +95,383 | 0.06% | 29,898,839 |
| 2019-03-25 | 2019-03-21 | 3.774 | 7,960,650 | +28,614 | 0.05% | 30,045,598 |
| 2019-03-18 | 2019-03-14 | 3.837 | 7,932,036 | -371,993 | 0.05% | 30,436,562 |
| 2019-03-14 | 2019-03-12 | 3.900 | 8,304,029 | -38,153 | 0.06% | 32,386,321 |
| 2019-03-13 | 2019-03-11 | 3.879 | 8,342,182 | -60,091 | 0.06% | 32,360,201 |
| 2019-03-12 | 2019-03-08 | 3.722 | 8,402,273 | +85,845 | 0.06% | 31,271,950 |
| 2019-03-11 | 2019-03-07 | 3.932 | 8,316,428 | +190,765 | 0.06% | 32,696,248 |
| 2019-03-08 | 2019-03-06 | 4.036 | 8,125,663 | -3,815 | 0.06% | 32,798,151 |
| 2019-03-07 | 2019-03-05 | 4.005 | 8,129,478 | -9,538 | 0.06% | 32,557,860 |
| 2019-03-06 | 2019-03-04 | 4.026 | 8,139,016 | -171,689 | 0.06% | 32,766,719 |
| 2019-02-21 | 2019-02-19 | 3.879 | 8,310,705 | -238,457 | 0.06% | 32,238,098 |
| 2019-02-19 | 2019-02-15 | 3.952 | 8,549,162 | +91,567 | 0.06% | 33,790,508 |
| 2019-02-18 | 2019-02-14 | 4.099 | 8,457,595 | -36,245 | 0.06% | 34,669,970 |
| 2019-02-15 | 2019-02-13 | 4.173 | 8,493,840 | +38,153 | 0.06% | 35,441,898 |
| 2019-02-14 | 2019-02-12 | 4.120 | 8,455,687 | -152,613 | 0.06% | 34,839,449 |
| 2019-02-13 | 2019-02-11 | 4.026 | 8,608,300 | +181,228 | 0.06% | 34,656,001 |
| 2019-02-12 | 2019-02-08 | 3.890 | 8,427,072 | -741,125 | 0.06% | 32,777,848 |
| 2019-02-11 | 2019-02-04 | 3.470 | 9,168,197 | -105,875 | 0.06% | 31,815,720 |
| 2019-02-08 | 2019-01-31 | 3.439 | 9,274,072 | -977,674 | 0.06% | 31,891,440 |
| 2019-02-01 | 2019-01-30 | 3.407 | 10,251,746 | -1,465,080 | 0.07% | 34,931,000 |
| 2019-01-31 | 2019-01-29 | 3.439 | 11,716,826 | -791,677 | 0.08% | 40,291,520 |
| 2019-01-30 | 2019-01-28 | 3.418 | 12,508,503 | -238,458 | 0.09% | 42,751,638 |
| 2019-01-29 | 2019-01-25 | 3.124 | 12,746,961 | +101,106 | 0.09% | 39,824,721 |
| 2019-01-28 | 2019-01-24 | 3.072 | 12,645,855 | -63,906 | 0.09% | 38,845,941 |
| 2019-01-25 | 2019-01-23 | 2.946 | 12,709,761 | +161,197 | 0.09% | 37,443,249 |
| 2019-01-24 | 2019-01-22 | 2.915 | 12,548,564 | +23,845 | 0.09% | 36,573,679 |
| 2019-01-23 | 2019-01-21 | 2.873 | 12,524,719 | +38,154 | 0.09% | 35,978,941 |
| 2019-01-21 | 2019-01-17 | 2.726 | 12,486,565 | -9,539 | 0.09% | 34,036,599 |
| 2019-01-18 | 2019-01-16 | 2.569 | 12,496,104 | +19,077 | 0.09% | 32,097,451 |
| 2019-01-17 | 2019-01-15 | 2.705 | 12,477,027 | -9,538 | 0.09% | 33,748,980 |
| 2019-01-16 | 2019-01-14 | 2.663 | 12,486,565 | -26,708 | 0.09% | 33,251,139 |
| 2019-01-15 | 2019-01-11 | 2.736 | 12,513,273 | +1,908 | 0.09% | 34,240,591 |
| 2019-01-11 | 2019-01-09 | 2.705 | 12,511,365 | +43,876 | 0.09% | 33,841,860 |
| 2019-01-09 | 2019-01-07 | 2.694 | 12,467,489 | +19,077 | 0.09% | 33,592,470 |
| 2019-01-04 | 2019-01-02 | 2.642 | 12,448,412 | +133,536 | 0.09% | 32,888,519 |
| 2019-01-03 | 2018-12-31 | 2.715 | 12,314,876 | +190,765 | 0.08% | 33,439,489 |
| 2019-01-02 | 2018-12-27 | 2.569 | 12,124,111 | -57,229 | 0.08% | 31,141,951 |
| 2018-12-28 | 2018-12-24 | 2.411 | 12,181,340 | +47,691 | 0.08% | 29,373,299 |
| 2018-12-27 | 2018-12-20 | 2.569 | 12,133,649 | +9,538 | 0.08% | 31,166,450 |
| 2018-12-19 | 2018-12-17 | 2.338 | 12,124,111 | -19,076 | 0.08% | 28,345,531 |
| 2018-12-17 | 2018-12-13 | 2.380 | 12,143,187 | +19,076 | 0.08% | 28,899,369 |
| 2018-12-06 | 2018-12-04 | 2.380 | 12,124,111 | +19,077 | 0.08% | 28,853,971 |
| 2018-12-04 | 2018-11-30 | 2.286 | 12,105,034 | -19,077 | 0.08% | 27,666,380 |
| 2018-11-29 | 2018-11-27 | 2.306 | 12,124,111 | +19,077 | 0.08% | 27,964,201 |
| 2018-11-26 | 2018-11-22 | 2.443 | 12,105,034 | +19,076 | 0.08% | 29,570,030 |
| 2018-11-23 | 2018-11-21 | 2.453 | 12,085,958 | +28,615 | 0.08% | 29,650,141 |
| 2018-11-16 | 2018-11-14 | 2.359 | 12,057,343 | +342,425 | 0.08% | 28,442,251 |
| 2018-11-15 | 2018-11-13 | 2.359 | 11,714,918 | +238,457 | 0.08% | 27,634,499 |
| 2018-11-08 | 2018-11-06 | 2.327 | 11,476,461 | -47,692 | 0.08% | 26,711,039 |
| 2018-11-05 | 2018-11-01 | 2.170 | 11,524,153 | -9,538 | 0.08% | 25,009,741 |
| 2018-11-02 | 2018-10-31 | 2.170 | 11,533,691 | +19,077 | 0.08% | 25,030,440 |
| 2018-10-31 | 2018-10-29 | 2.076 | 11,514,614 | -47,692 | 0.08% | 23,902,559 |
| 2018-10-30 | 2018-10-26 | 2.097 | 11,562,306 | -76,306 | 0.08% | 24,244,000 |
| 2018-10-29 | 2018-10-25 | 2.107 | 11,638,612 | -541,775 | 0.08% | 24,526,020 |
| 2018-10-26 | 2018-10-24 | 2.139 | 12,180,387 | -57,229 | 0.08% | 26,050,801 |
| 2018-10-23 | 2018-10-19 | 2.202 | 12,237,616 | +28,615 | 0.08% | 26,942,999 |
| 2018-10-16 | 2018-10-12 | 2.128 | 12,209,001 | -57,230 | 0.08% | 25,983,999 |
| 2018-10-09 | 2018-10-05 | 2.244 | 12,266,231 | -38,153 | 0.08% | 27,520,400 |
| 2018-10-05 | 2018-10-03 | 2.223 | 12,304,384 | -9,539 | 0.08% | 27,347,999 |
| 2018-09-24 | 2018-09-20 | 2.160 | 12,313,923 | -19,076 | 0.08% | 26,594,601 |
| 2018-09-19 | 2018-09-17 | 2.034 | 12,332,999 | +19,076 | 0.09% | 25,084,200 |
| 2018-09-14 | 2018-09-12 | 1.835 | 12,313,923 | -19,076 | 0.08% | 22,592,501 |
| 2018-09-13 | 2018-09-11 | 1.782 | 12,332,999 | -38,153 | 0.09% | 21,981,000 |
| 2018-09-12 | 2018-09-10 | 1.856 | 12,371,152 | -62,953 | 0.09% | 22,956,900 |
| 2018-09-07 | 2018-09-05 | 2.097 | 12,434,105 | +19,077 | 0.09% | 26,072,000 |
| 2018-09-06 | 2018-09-04 | 2.191 | 12,415,028 | -38,153 | 0.09% | 27,203,439 |
| 2018-09-05 | 2018-09-03 | 2.181 | 12,453,181 | +9,538 | 0.09% | 27,156,479 |
| 2018-08-23 | 2018-08-21 | 2.254 | 12,443,643 | +19,076 | 0.09% | 28,048,900 |
| 2018-08-20 | 2018-08-16 | 2.223 | 12,424,567 | +18,123 | 0.09% | 27,615,121 |
| 2018-08-13 | 2018-08-09 | 2.286 | 12,406,444 | -66,768 | 0.09% | 28,355,260 |
| 2018-08-10 | 2018-08-08 | 2.359 | 12,473,212 | +167,874 | 0.09% | 29,423,250 |
| 2018-08-07 | 2018-08-03 | 2.306 | 12,305,338 | +95,383 | 0.08% | 28,382,200 |
| 2018-08-06 | 2018-08-02 | 2.338 | 12,209,955 | +9,538 | 0.08% | 28,546,229 |
| 2018-08-03 | 2018-08-01 | 2.390 | 12,200,417 | +238,457 | 0.08% | 29,163,480 |
| 2018-08-02 | 2018-07-31 | 2.443 | 11,961,960 | +133,536 | 0.08% | 29,220,530 |
| 2018-08-01 | 2018-07-30 | 2.621 | 11,828,424 | +344,332 | 0.08% | 31,002,500 |
| 2018-07-30 | 2018-07-26 | 2.579 | 11,484,092 | -109,690 | 0.08% | 29,618,400 |
| 2018-07-27 | 2018-07-25 | 2.642 | 11,593,782 | -47,692 | 0.08% | 30,630,599 |
| 2018-07-26 | 2018-07-24 | 2.453 | 11,641,474 | +66,768 | 0.08% | 28,559,701 |
| 2018-07-25 | 2018-07-23 | 2.527 | 11,574,706 | +71,537 | 0.08% | 29,245,351 |
| 2018-07-24 | 2018-07-20 | 2.202 | 11,503,169 | +76,307 | 0.08% | 25,326,001 |
| 2018-07-23 | 2018-07-19 | 2.223 | 11,426,862 | -171,689 | 0.08% | 25,397,599 |
| 2018-07-20 | 2018-07-18 | 2.254 | 11,598,551 | +109,690 | 0.08% | 26,143,999 |
| 2018-07-19 | 2018-07-17 | 2.296 | 11,488,861 | +273,749 | 0.08% | 26,378,550 |
| 2018-07-18 | 2018-07-16 | 2.401 | 11,215,112 | +542,728 | 0.08% | 26,925,819 |
| 2018-07-17 | 2018-07-13 | 2.327 | 10,672,384 | +197,442 | 0.07% | 24,839,580 |
| 2018-07-16 | 2018-07-12 | 2.275 | 10,474,942 | +145,936 | 0.07% | 23,830,941 |
| 2018-07-11 | 2018-07-09 | 2.097 | 10,329,006 | +95,383 | 0.07% | 21,658,000 |
| 2018-07-04 | 2018-06-29 | 2.149 | 10,233,623 | +9,538 | 0.07% | 21,994,450 |
| 2018-07-03 | 2018-06-28 | 2.076 | 10,224,085 | +9,538 | 0.07% | 21,223,620 |
| 2018-06-28 | 2018-06-26 | 2.097 | 10,214,547 | -28,614 | 0.07% | 21,418,001 |
| 2018-06-14 | 2018-06-12 | 2.327 | 10,243,161 | -9,539 | 0.07% | 23,840,579 |
| 2018-06-04 | 2018-05-31 | 2.286 | 10,252,700 | +52,461 | 0.07% | 23,432,821 |
| 2018-06-01 | 2018-05-30 | 2.223 | 10,200,239 | +9,538 | 0.07% | 22,671,280 |
| 2018-05-31 | 2018-05-29 | 2.286 | 10,190,701 | -300,456 | 0.07% | 23,291,120 |
| 2018-05-30 | 2018-05-28 | 2.369 | 10,491,157 | +324,302 | 0.07% | 24,857,741 |
| 2018-05-28 | 2018-05-24 | 2.118 | 10,166,855 | -61,999 | 0.07% | 21,531,180 |
| 2018-05-24 | 2018-05-21 | 2.034 | 10,228,854 | +19,077 | 0.07% | 20,804,560 |
| 2018-05-23 | 2018-05-18 | 1.929 | 10,209,777 | -47,692 | 0.07% | 19,695,359 |
| 2018-05-21 | 2018-05-17 | 1.845 | 10,257,469 | +67,722 | 0.07% | 18,927,040 |
| 2018-05-18 | 2018-05-16 | 2.002 | 10,189,747 | +19,077 | 0.07% | 20,404,530 |
| 2018-05-15 | 2018-05-11 | 2.097 | 10,170,670 | -5,723 | 0.07% | 21,325,999 |
| 2018-05-14 | 2018-05-10 | 2.265 | 10,176,393 | -40,061 | 0.07% | 23,045,039 |
| 2018-05-11 | 2018-05-09 | 2.286 | 10,216,454 | +1,838,027 | 0.07% | 23,349,979 |
| 2018-05-10 | 2018-05-08 | 2.317 | 8,378,427 | -53,415 | 0.06% | 19,412,639 |
| 2018-05-09 | 2018-05-07 | 2.317 | 8,431,842 | -75,352 | 0.06% | 19,536,401 |
| 2018-05-08 | 2018-05-04 | 2.317 | 8,507,194 | -95,383 | 0.06% | 19,710,990 |
| 2018-05-07 | 2018-05-03 | 2.443 | 8,602,577 | +57,230 | 0.06% | 21,014,270 |
| 2018-05-04 | 2018-05-02 | 2.338 | 8,545,347 | +1,854,242 | 0.06% | 19,978,570 |
| 2018-05-03 | 2018-04-30 | 2.160 | 6,691,105 | +549,405 | 0.05% | 14,450,900 |
| 2018-05-02 | 2018-04-27 | 2.076 | 6,141,700 | +1,908 | 0.04% | 12,749,220 |
| 2018-04-30 | 2018-04-26 | 2.202 | 6,139,792 | +1,609,108 | 0.04% | 13,517,699 |
| 2018-04-27 | 2018-04-25 | 2.275 | 4,530,684 | +3,435,689 | 0.03% | 10,307,500 |
| 2018-04-26 | 2018-04-24 | 2.286 | 1,094,995 | -44,830 | 0.01% | 2,502,640 |
| 2018-04-25 | 2018-04-23 | 1.594 | 1,139,825 | +82,029 | 0.01% | 1,816,400 |
| 2018-04-24 | 2018-04-20 | 1.740 | 1,057,796 | -366,270 | 0.01% | 1,840,941 |
| 2018-04-23 | 2018-04-19 | 1.877 | 1,424,066 | +378,670 | 0.01% | 2,672,471 |
| 2018-04-20 | 2018-04-18 | 1.489 | 1,045,396 | -1,907 | 0.01% | 1,556,320 |
| 2018-04-19 | 2018-04-17 | 1.615 | 1,047,303 | +53,414 | 0.01% | 1,690,919 |
| 2018-04-18 | 2018-04-16 | 1.489 | 993,889 | +927,121 | 0.01% | 1,479,640 |
| 2018-04-16 | 2018-04-12 | 2.296 | 66,768 | -309,994 | 0.00% | 153,300 |
| 2018-04-13 | 2018-04-11 | 2.160 | 376,762 | +376,762 | 0.00% | 813,700 |
| 2017-09-06 | 2017-09-04 | 6.024 | 0 | -3,712 | ||
| 2017-08-14 | 2017-08-10 | 5.701 | 3,712 | -31,552 | 0.00% | 21,160 |
| 2017-08-11 | 2017-08-09 | 5.938 | 35,264 | +31,552 | 0.00% | 209,383 |
| 2017-07-14 | 2017-07-12 | 4.170 | 3,712 | -64,959 | 0.00% | 15,480 |
| 2017-02-21 | 2017-02-17 | 4.504 | 68,671 | -27,840 | 0.00% | 309,320 |
| 2017-02-17 | 2017-02-15 | 4.569 | 96,511 | +92,799 | 0.00% | 440,961 |
| 2017-02-06 | 2017-02-02 | 5.237 | 3,712 | -9,280 | 0.00% | 19,440 |
| 2017-02-03 | 2017-02-01 | 5.172 | 12,992 | +9,280 | 0.00% | 67,201 |
| 2017-02-02 | 2017-01-27 | 5.237 | 3,712 | -9,280 | 0.00% | 19,440 |
| 2017-02-01 | 2017-01-25 | 4.634 | 12,992 | +9,280 | 0.00% | 60,201 |
| 2016-12-12 | 2016-12-08 | 3.879 | 3,712 | -37,119 | 0.00% | 14,400 |
| 2016-12-09 | 2016-12-07 | 3.922 | 40,831 | +37,119 | 0.00% | 160,158 |
| 2016-11-25 | 2016-11-23 | 3.610 | 3,712 | -13,920 | 0.00% | 13,400 |
| 2016-11-24 | 2016-11-22 | 3.491 | 17,632 | +13,920 | 0.00% | 61,561 |
| 2016-11-15 | 2016-11-11 | 3.578 | 3,712 | -144,766 | 0.00% | 13,280 |
| 2016-11-14 | 2016-11-10 | 3.448 | 148,478 | -92,799 | 0.00% | 512,000 |
| 2016-09-29 | 2016-09-27 | 3.081 | 241,277 | +24,376 | 0.00% | 743,293 |
| 2015-10-27 | 2015-10-23 | 3.957 | 216,901 | +8,614 | 0.00% | 858,287 |
| 2014-11-26 | 2014-11-24 | 7.502 | 208,287 | -8,011 | 0.00% | 1,562,603 |
| 2014-11-24 | 2014-11-20 | 6.903 | 216,298 | +8,011 | 0.00% | 1,493,102 |
| 2014-04-14 | 2014-04-10 | 4.094 | 208,287 | -56,077 | 0.00% | 852,801 |
| 2013-09-12 | 2013-09-10 | 2.983 | 264,364 | +3,205 | 0.00% | 788,701 |
| 2013-08-09 | 2013-08-07 | 3.208 | 261,159 | +28,038 | 0.00% | 837,819 |
| 2013-05-28 | 2013-05-24 | 4.781 | 233,121 | +12,017 | 0.00% | 1,114,531 |
| 2013-05-10 | 2013-05-08 | 4.981 | 221,104 | -17,625 | 0.00% | 1,101,239 |
| 2013-05-03 | 2013-04-30 | 4.831 | 238,729 | +17,625 | 0.00% | 1,153,262 |
| 2013-03-18 | 2013-03-14 | 5.143 | 221,104 | +16,022 | 0.00% | 1,137,118 |
| 2013-01-22 | 2013-01-18 | 6.179 | 205,082 | -4,807 | 0.00% | 1,267,198 |
| 2012-11-06 | 2012-11-02 | 5.542 | 209,889 | -5,608 | 0.00% | 1,163,281 |
| 2012-10-22 | 2012-10-18 | 5.492 | 215,497 | +5,608 | 0.00% | 1,183,602 |
| 2012-06-28 | 2012-06-26 | 5.555 | 209,889 | -1,602 | 0.00% | 1,165,901 |
| 2012-04-03 | 2012-03-30 | 7.427 | 211,491 | -16,022 | 0.00% | 1,570,800 |
| 2012-03-28 | 2012-03-26 | 7.128 | 227,513 | +16,022 | 0.00% | 1,621,639 |
| 2012-03-16 | 2012-03-14 | 7.327 | 211,491 | -2,403 | 0.00% | 1,549,680 |
| 2012-02-16 | 2012-02-14 | 8.226 | 213,894 | -8,011 | 0.00% | 1,759,527 |
| 2012-02-14 | 2012-02-10 | 8.276 | 221,905 | +8,011 | 0.00% | 1,836,507 |
| 2012-02-01 | 2012-01-30 | 7.440 | 213,894 | -45,663 | 0.00% | 1,591,317 |
| 2011-08-25 | 2011-08-23 | 9.949 | 259,557 | -4,807 | 0.00% | 2,582,278 |
| 2011-08-16 | 2011-08-12 | 10.036 | 264,364 | +20,028 | 0.00% | 2,653,202 |
| 2011-07-20 | 2011-07-18 | 12.583 | 244,336 | -8,011 | 0.00% | 3,074,397 |
| 2011-07-14 | 2011-07-12 | 12.633 | 252,347 | +8,011 | 0.00% | 3,187,796 |
| 2011-05-06 | 2011-05-04 | 14.630 | 244,336 | -3,205 | 0.00% | 3,574,596 |
| 2011-05-05 | 2011-05-03 | 15.204 | 247,541 | -2,403 | 0.00% | 3,763,625 |
| 2011-04-19 | 2011-04-15 | 15.778 | 249,944 | +160,221 | 0.00% | 3,943,680 |
| 2011-04-18 | 2011-04-14 | 16.228 | 89,723 | +44,861 | 0.00% | 1,455,992 |
| 2011-04-15 | 2011-04-13 | 16.278 | 44,862 | +25,636 | 0.00% | 730,244 |
| 2011-04-04 | 2011-03-31 | 16.777 | 19,226 | -3,205 | 0.00% | 322,552 |
| 2011-03-23 | 2011-03-21 | 16.203 | 22,431 | -3,204 | 0.00% | 363,442 |
| 2011-03-22 | 2011-03-18 | 16.228 | 25,635 | +3,204 | 0.00% | 415,995 |
| 2011-03-14 | 2011-03-10 | 15.454 | 22,431 | +1,602 | 0.00% | 346,642 |
| 2011-02-16 | 2011-02-14 | 16.977 | 20,829 | -1,602 | 0.00% | 353,606 |
| 2011-02-15 | 2011-02-11 | 15.579 | 22,431 | +1,602 | 0.00% | 349,442 |
| 2011-02-11 | 2011-02-09 | 16.103 | 20,829 | +1,603 | 0.00% | 335,405 |
| 2011-02-09 | 2011-02-07 | 15.978 | 19,226 | -2,404 | 0.00% | 307,193 |
| 2011-01-24 | 2011-01-20 | 15.579 | 21,630 | +4,807 | 0.00% | 336,964 |
| 2011-01-19 | 2011-01-17 | 14.805 | 16,823 | +2,403 | 0.00% | 249,058 |
| 2011-01-11 | 2011-01-07 | 14.705 | 14,420 | -2,403 | 0.00% | 212,042 |
| 2011-01-04 | 2010-12-31 | 14.879 | 16,823 | -1,602 | 0.00% | 250,318 |
| 2011-01-03 | 2010-12-29 | 15.054 | 18,425 | -2,404 | 0.00% | 277,375 |
| 2010-12-30 | 2010-12-28 | 15.079 | 20,829 | -801 | 0.00% | 314,085 |
| 2010-12-29 | 2010-12-24 | 14.979 | 21,630 | -2,403 | 0.00% | 324,003 |
| 2010-12-23 | 2010-12-21 | 14.056 | 24,033 | -9,613 | 0.00% | 337,799 |
| 2010-12-21 | 2010-12-17 | 13.107 | 33,646 | -4,807 | 0.00% | 440,996 |
| 2010-11-16 | 2010-11-12 | 12.308 | 38,453 | -9,613 | 0.00% | 473,281 |
| 2010-11-12 | 2010-11-10 | 13.132 | 48,066 | -9,613 | 0.00% | 631,198 |
| 2010-11-11 | 2010-11-09 | 13.307 | 57,679 | -9,614 | 0.00% | 767,515 |
| 2010-11-10 | 2010-11-08 | 13.357 | 67,293 | +67,293 | 0.00% | 898,805 |
| 2010-01-29 | 2010-01-27 | 12.058 | 0 |
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