History of CCASS shareholding
Participant: SBI CHINA CAPITAL FINANCIAL SERVICES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 9.530 | 102,000 | +0 | 0.00% | 972,060 |
| 2025-10-13 | 2025-10-09 | 9.400 | 102,000 | +0 | 0.00% | 958,800 |
| 2025-10-10 | 2025-10-08 | 9.820 | 102,000 | +56,000 | 0.00% | 1,001,640 |
| 2025-10-02 | 2025-09-29 | 9.320 | 46,000 | +46,000 | 0.00% | 428,720 |
| 2025-09-30 | 2025-09-26 | 9.090 | 0 | -180,000 | ||
| 2025-09-25 | 2025-09-23 | 9.470 | 180,000 | +50,000 | 0.00% | 1,704,600 |
| 2025-09-17 | 2025-09-15 | 10.540 | 130,000 | -500,000 | 0.00% | 1,370,200 |
| 2025-09-15 | 2025-09-11 | 10.120 | 630,000 | +130,000 | 0.01% | 6,375,600 |
| 2025-09-12 | 2025-09-10 | 10.940 | 500,000 | +500,000 | 0.00% | 5,470,000 |
| 2025-09-08 | 2025-09-04 | 10.830 | 0 | -38,000 | ||
| 2025-09-05 | 2025-09-03 | 11.230 | 38,000 | -268,000 | 0.00% | 426,740 |
| 2025-09-04 | 2025-09-02 | 10.750 | 306,000 | -24,000 | 0.00% | 3,289,500 |
| 2025-09-02 | 2025-08-29 | 10.070 | 330,000 | +16,000 | 0.00% | 3,323,100 |
| 2025-08-27 | 2025-08-25 | 10.850 | 314,000 | -50,000 | 0.00% | 3,406,900 |
| 2025-08-22 | 2025-08-20 | 10.350 | 364,000 | +6,000 | 0.00% | 3,767,400 |
| 2025-08-13 | 2025-08-11 | 10.360 | 358,000 | -14,000 | 0.00% | 3,708,880 |
| 2025-08-12 | 2025-08-08 | 10.260 | 372,000 | -74,000 | 0.00% | 3,816,720 |
| 2025-08-11 | 2025-08-07 | 9.680 | 446,000 | +34,000 | 0.00% | 4,317,280 |
| 2025-08-07 | 2025-08-05 | 10.000 | 412,000 | +74,000 | 0.00% | 4,120,000 |
| 2025-08-06 | 2025-08-04 | 9.660 | 338,000 | +66,000 | 0.00% | 3,265,080 |
| 2025-08-05 | 2025-08-01 | 9.890 | 272,000 | +84,000 | 0.00% | 2,690,080 |
| 2025-08-04 | 2025-07-31 | 9.920 | 188,000 | -36,000 | 0.00% | 1,864,960 |
| 2025-07-25 | 2025-07-23 | 8.560 | 224,000 | -500,000 | 0.00% | 1,917,440 |
| 2025-07-24 | 2025-07-22 | 8.770 | 724,000 | +14,000 | 0.01% | 6,349,480 |
| 2025-07-23 | 2025-07-21 | 9.000 | 710,000 | +6,000 | 0.01% | 6,390,000 |
| 2025-07-21 | 2025-07-17 | 8.960 | 704,000 | +4,000 | 0.01% | 6,307,840 |
| 2025-07-10 | 2025-07-08 | 7.860 | 700,000 | +240,000 | 0.01% | 5,502,000 |
| 2025-07-09 | 2025-07-07 | 7.890 | 460,000 | -200,000 | 0.00% | 3,629,400 |
| 2025-07-08 | 2025-07-04 | 8.150 | 660,000 | -180,000 | 0.01% | 5,379,000 |
| 2025-07-07 | 2025-07-03 | 8.240 | 840,000 | -60,000 | 0.01% | 6,921,600 |
| 2025-06-26 | 2025-06-24 | 7.980 | 900,000 | +300,000 | 0.01% | 7,182,000 |
| 2025-06-25 | 2025-06-23 | 7.710 | 600,000 | +260,000 | 0.01% | 4,626,000 |
| 2025-06-20 | 2025-06-18 | 8.130 | 340,000 | -300,000 | 0.00% | 2,764,200 |
| 2025-06-19 | 2025-06-17 | 8.190 | 640,000 | -180,000 | 0.01% | 5,241,600 |
| 2025-06-17 | 2025-06-13 | 8.840 | 820,000 | +160,000 | 0.01% | 7,248,800 |
| 2025-06-16 | 2025-06-12 | 9.050 | 660,000 | -10,000 | 0.01% | 5,973,000 |
| 2025-06-11 | 2025-06-09 | 8.820 | 670,000 | -160,000 | 0.01% | 5,909,400 |
| 2025-06-09 | 2025-06-05 | 7.860 | 830,000 | +40,000 | 0.01% | 6,523,800 |
| 2025-06-06 | 2025-06-04 | 8.050 | 790,000 | -128,000 | 0.01% | 6,359,500 |
| 2025-06-05 | 2025-06-03 | 7.931 | 918,000 | +114,000 | 0.01% | 7,280,928 |
| 2025-06-04 | 2025-06-02 | 7.810 | 804,000 | +209,688 | 0.01% | 6,279,032 |
| 2025-06-03 | 2025-05-30 | 8.205 | 594,312 | -155,982 | 0.01% | 4,876,203 |
| 2025-06-02 | 2025-05-29 | 7.719 | 750,294 | -9,872 | 0.01% | 5,791,202 |
| 2025-05-29 | 2025-05-27 | 6.989 | 760,166 | +256,679 | 0.01% | 5,313,000 |
| 2025-05-27 | 2025-05-23 | 6.706 | 503,487 | +39,490 | 0.00% | 3,376,203 |
| 2025-05-23 | 2025-05-21 | 6.604 | 463,997 | +43,438 | 0.00% | 3,064,397 |
| 2025-05-22 | 2025-05-20 | 6.382 | 420,559 | +25,668 | 0.00% | 2,683,798 |
| 2025-05-14 | 2025-05-12 | 5.571 | 394,891 | -215,216 | 0.00% | 2,199,998 |
| 2025-05-09 | 2025-05-07 | 5.804 | 610,107 | -78,979 | 0.01% | 3,541,138 |
| 2025-05-08 | 2025-05-06 | 5.916 | 689,086 | +5,924 | 0.01% | 4,076,323 |
| 2025-05-02 | 2025-04-29 | 6.169 | 683,162 | +179,675 | 0.01% | 4,214,279 |
| 2025-04-28 | 2025-04-24 | 6.219 | 503,487 | -138,212 | 0.00% | 3,131,403 |
| 2025-04-25 | 2025-04-23 | 6.230 | 641,699 | +276,424 | 0.01% | 3,997,503 |
| 2025-04-24 | 2025-04-22 | 6.128 | 365,275 | +57,260 | 0.00% | 2,238,503 |
| 2025-04-23 | 2025-04-17 | 5.632 | 308,015 | +308,015 | 0.00% | 1,734,718 |
| 2024-10-17 | 2024-10-15 | 6.512 | 0 | -9,613 | ||
| 2024-07-16 | 2024-07-12 | 6.429 | 9,613 | +9,613 | 0.00% | 61,801 |
| 2023-10-30 | 2023-10-26 | 6.383 | 0 | -141,238 | ||
| 2023-10-27 | 2023-10-25 | 6.351 | 141,238 | +141,238 | 0.00% | 896,999 |
| 2023-02-02 | 2023-01-31 | 9.888 | 0 | -30,740 | ||
| 2023-01-17 | 2023-01-13 | 10.142 | 30,740 | -660,017 | 0.00% | 311,775 |
| 2023-01-16 | 2023-01-12 | 10.142 | 690,757 | +253,157 | 0.01% | 7,005,880 |
| 2023-01-13 | 2023-01-11 | 9.987 | 437,600 | +406,860 | 0.00% | 4,370,520 |
| 2022-12-30 | 2022-12-28 | 9.291 | 30,740 | -101,263 | 0.00% | 285,595 |
| 2022-12-28 | 2022-12-22 | 9.169 | 132,003 | -171,785 | 0.00% | 1,210,337 |
| 2022-12-23 | 2022-12-21 | 9.147 | 303,788 | +162,743 | 0.00% | 2,778,716 |
| 2022-12-21 | 2022-12-19 | 9.125 | 141,045 | +110,305 | 0.00% | 1,287,003 |
| 2022-12-16 | 2022-12-14 | 9.656 | 30,740 | -45,207 | 0.00% | 296,815 |
| 2022-12-15 | 2022-12-13 | 9.069 | 75,947 | +45,207 | 0.00% | 688,799 |
| 2022-12-09 | 2022-12-07 | 9.490 | 30,740 | +30,740 | 0.00% | 291,715 |
| 2022-11-24 | 2022-11-22 | 10.563 | 0 | -30,740 | ||
| 2022-09-08 | 2022-09-06 | 8.738 | 30,740 | +389 | 0.00% | 268,596 |
| 2022-07-04 | 2022-06-29 | 8.547 | 30,351 | -483,837 | 0.00% | 259,417 |
| 2022-06-30 | 2022-06-28 | 8.850 | 514,188 | -258,879 | 0.00% | 4,550,400 |
| 2022-06-29 | 2022-06-27 | 8.726 | 773,067 | -426,705 | 0.01% | 6,746,137 |
| 2022-06-28 | 2022-06-24 | 8.749 | 1,199,772 | -133,903 | 0.01% | 10,496,640 |
| 2022-06-27 | 2022-06-23 | 8.525 | 1,333,675 | +831,985 | 0.01% | 11,369,339 |
| 2022-06-24 | 2022-06-22 | 8.200 | 501,690 | +89,268 | 0.00% | 4,113,837 |
| 2022-06-16 | 2022-06-14 | 8.010 | 412,422 | -1,408,661 | 0.00% | 3,303,303 |
| 2022-06-10 | 2022-06-08 | 8.570 | 1,821,083 | +669,516 | 0.02% | 15,606,004 |
| 2022-06-08 | 2022-06-06 | 8.357 | 1,151,567 | +35,708 | 0.01% | 9,623,401 |
| 2022-06-06 | 2022-06-01 | 8.838 | 1,115,859 | +282,089 | 0.01% | 9,862,497 |
| 2022-06-02 | 2022-05-31 | 9.410 | 833,770 | -580,247 | 0.01% | 7,845,599 |
| 2022-06-01 | 2022-05-30 | 9.064 | 1,414,017 | +312,441 | 0.01% | 12,816,567 |
| 2022-05-31 | 2022-05-27 | 8.678 | 1,101,576 | +322,317 | 0.01% | 9,559,743 |
| 2022-05-30 | 2022-05-26 | 8.440 | 779,259 | +749,287 | 0.01% | 6,576,958 |
| 2022-04-13 | 2022-04-11 | 9.540 | 29,972 | +29,972 | 0.00% | 285,945 |
| 2022-04-07 | 2022-04-04 | 10.550 | 0 | -29,972 | ||
| 2022-03-24 | 2022-03-22 | 9.881 | 29,972 | +29,972 | 0.00% | 296,145 |
| 2022-03-10 | 2022-03-08 | 9.926 | 0 | -564,170 | ||
| 2022-03-09 | 2022-03-07 | 9.552 | 564,170 | +79,337 | 0.01% | 5,388,804 |
| 2022-03-03 | 2022-03-01 | 10.198 | 484,833 | +132,227 | 0.00% | 4,944,498 |
| 2022-03-02 | 2022-02-28 | 10.493 | 352,606 | +236,246 | 0.00% | 3,700,000 |
| 2022-03-01 | 2022-02-25 | 10.482 | 116,360 | +116,360 | 0.00% | 1,219,680 |
| 2022-01-27 | 2022-01-25 | 10.493 | 0 | -52,891 | ||
| 2022-01-21 | 2022-01-19 | 11.026 | 52,891 | -264,454 | 0.00% | 583,201 |
| 2022-01-18 | 2022-01-14 | 10.890 | 317,345 | -264,455 | 0.00% | 3,455,996 |
| 2022-01-04 | 2021-12-31 | 9.608 | 581,800 | +185,118 | 0.01% | 5,590,201 |
| 2021-12-20 | 2021-12-16 | 9.382 | 396,682 | +44,076 | 0.00% | 3,721,503 |
| 2021-12-17 | 2021-12-15 | 9.302 | 352,606 | +88,152 | 0.00% | 3,280,000 |
| 2021-12-16 | 2021-12-14 | 9.529 | 264,454 | +264,454 | 0.00% | 2,519,995 |
| 2021-10-19 | 2021-10-15 | 9.813 | 0 | -21,156 | ||
| 2021-09-10 | 2021-09-08 | 11.004 | 21,156 | -1,574 | 0.00% | 232,796 |
| 2021-09-06 | 2021-09-02 | 11.313 | 22,730 | -17,485 | 0.00% | 257,136 |
| 2021-09-01 | 2021-08-30 | 11.313 | 40,215 | +1,748 | 0.00% | 454,937 |
| 2021-08-18 | 2021-08-16 | 12.765 | 38,467 | -1,748 | 0.00% | 491,043 |
| 2021-08-16 | 2021-08-12 | 12.559 | 40,215 | -87,425 | 0.00% | 505,077 |
| 2021-07-30 | 2021-07-28 | 11.553 | 127,640 | +3,497 | 0.00% | 1,474,603 |
| 2021-07-27 | 2021-07-23 | 12.331 | 124,143 | -62,945 | 0.00% | 1,530,763 |
| 2021-07-26 | 2021-07-22 | 12.102 | 187,088 | +1,748 | 0.00% | 2,264,115 |
| 2021-07-19 | 2021-07-15 | 12.765 | 185,340 | -1,748 | 0.00% | 2,365,922 |
| 2021-07-16 | 2021-07-14 | 12.445 | 187,088 | -78,682 | 0.00% | 2,328,315 |
| 2021-07-13 | 2021-07-09 | 11.621 | 265,770 | -50,707 | 0.00% | 3,088,635 |
| 2021-07-12 | 2021-07-08 | 11.553 | 316,477 | +87,425 | 0.00% | 3,656,205 |
| 2021-07-09 | 2021-07-07 | 11.873 | 229,052 | +192,334 | 0.00% | 2,719,559 |
| 2021-07-08 | 2021-07-06 | 11.335 | 36,718 | +1,748 | 0.00% | 416,217 |
| 2021-06-18 | 2021-06-16 | 13.406 | 34,970 | -43,712 | 0.00% | 468,803 |
| 2021-06-11 | 2021-06-09 | 13.909 | 78,682 | -43,712 | 0.00% | 1,094,400 |
| 2021-05-24 | 2021-05-20 | 12.615 | 122,394 | +987 | 0.00% | 1,544,049 |
| 2021-05-21 | 2021-05-18 | 12.869 | 121,407 | -5,550 | 0.00% | 1,562,397 |
| 2021-05-14 | 2021-05-12 | 11.439 | 126,957 | -43,360 | 0.00% | 1,452,285 |
| 2021-04-30 | 2021-04-28 | 11.312 | 170,317 | -67,641 | 0.00% | 1,926,684 |
| 2021-04-28 | 2021-04-26 | 11.128 | 237,958 | -43,360 | 0.00% | 2,647,959 |
| 2021-04-21 | 2021-04-19 | 11.243 | 281,318 | -16,650 | 0.00% | 3,162,902 |
| 2021-04-01 | 2021-03-30 | 10.782 | 297,968 | +43,360 | 0.00% | 3,212,660 |
| 2021-03-31 | 2021-03-29 | 10.459 | 254,608 | +86,719 | 0.00% | 2,662,949 |
| 2021-03-18 | 2021-03-16 | 11.439 | 167,889 | -3,330 | 0.00% | 1,920,514 |
| 2021-03-11 | 2021-03-09 | 9.594 | 171,219 | -260,158 | 0.00% | 1,642,702 |
| 2021-03-10 | 2021-03-08 | 9.640 | 431,377 | -216,799 | 0.00% | 4,158,597 |
| 2021-01-22 | 2021-01-20 | 10.205 | 648,176 | -10,406 | 0.01% | 6,614,846 |
| 2021-01-11 | 2021-01-07 | 9.260 | 658,582 | +10,406 | 0.01% | 6,098,302 |
| 2021-01-08 | 2021-01-06 | 9.375 | 648,176 | -130,079 | 0.01% | 6,076,689 |
| 2021-01-06 | 2021-01-04 | 9.202 | 778,255 | +8,672 | 0.01% | 7,161,572 |
| 2021-01-05 | 2020-12-31 | 9.144 | 769,583 | -86,719 | 0.01% | 7,037,399 |
| 2020-12-30 | 2020-12-28 | 8.614 | 856,302 | +26,015 | 0.01% | 7,376,173 |
| 2020-12-21 | 2020-12-17 | 9.329 | 830,287 | -130,079 | 0.01% | 7,745,694 |
| 2020-12-18 | 2020-12-16 | 8.960 | 960,366 | +130,079 | 0.01% | 8,604,811 |
| 2020-12-17 | 2020-12-15 | 8.775 | 830,287 | +69,376 | 0.01% | 7,286,122 |
| 2020-12-16 | 2020-12-14 | 8.406 | 760,911 | +17,344 | 0.01% | 6,396,537 |
| 2020-12-11 | 2020-12-09 | 8.614 | 743,567 | +260,158 | 0.01% | 6,405,076 |
| 2020-12-09 | 2020-12-07 | 8.914 | 483,409 | -242,814 | 0.00% | 4,309,013 |
| 2020-12-08 | 2020-12-04 | 8.995 | 726,223 | -246,283 | 0.01% | 6,532,030 |
| 2020-12-07 | 2020-12-03 | 9.098 | 972,506 | +130,079 | 0.01% | 8,848,157 |
| 2020-12-03 | 2020-12-01 | 8.545 | 842,427 | -3,469 | 0.01% | 7,198,368 |
| 2020-12-02 | 2020-11-30 | 8.729 | 845,896 | +130,079 | 0.01% | 7,384,080 |
| 2020-11-30 | 2020-11-26 | 8.764 | 715,817 | +43,360 | 0.01% | 6,273,345 |
| 2020-11-27 | 2020-11-25 | 8.948 | 672,457 | +123,141 | 0.01% | 6,017,413 |
| 2020-11-26 | 2020-11-24 | 9.052 | 549,316 | +86,720 | 0.01% | 4,972,508 |
| 2020-11-10 | 2020-11-06 | 9.525 | 462,596 | +3,469 | 0.00% | 4,406,213 |
| 2020-11-09 | 2020-11-05 | 9.686 | 459,127 | +43,359 | 0.00% | 4,447,292 |
| 2020-11-06 | 2020-11-04 | 9.375 | 415,768 | +130,079 | 0.00% | 3,897,850 |
| 2020-10-29 | 2020-10-27 | 9.698 | 285,689 | +61,606 | 0.00% | 2,770,595 |
| 2020-10-22 | 2020-10-20 | 10.390 | 224,083 | +121,407 | 0.00% | 2,328,184 |
| 2020-10-15 | 2020-10-12 | 29.225 | 102,676 | +38,504 | 0.00% | 3,000,735 |
| 2020-10-12 | 2020-10-08 | 28.856 | 64,172 | -59,620 | 0.00% | 1,851,765 |
| 2020-10-08 | 2020-10-06 | 28.598 | 123,792 | +70,460 | 0.00% | 3,540,200 |
| 2020-09-11 | 2020-09-09 | 28.857 | 53,332 | +10,839 | 0.00% | 1,538,986 |
| 2020-09-10 | 2020-09-08 | 29.042 | 42,493 | +164 | 0.00% | 1,234,078 |
| 2020-08-31 | 2020-08-27 | 31.487 | 42,329 | +2,160 | 0.00% | 1,332,804 |
| 2020-07-17 | 2020-07-15 | 30.116 | 40,169 | -113,381 | 0.00% | 1,209,737 |
| 2020-07-03 | 2020-06-30 | 27.116 | 153,550 | +49,887 | 0.00% | 4,163,611 |
| 2020-06-24 | 2020-06-22 | 25.264 | 103,663 | -134,977 | 0.00% | 2,618,891 |
| 2020-06-22 | 2020-06-18 | 25.671 | 238,640 | -10,798 | 0.01% | 6,126,123 |
| 2020-06-18 | 2020-06-16 | 35.157 | 249,438 | +35,289 | 0.01% | 8,769,482 |
| 2020-06-16 | 2020-06-12 | 34.752 | 214,149 | +142,173 | 0.01% | 7,442,068 |
| 2020-06-05 | 2020-06-03 | 36.147 | 71,976 | +889 | 0.00% | 2,601,738 |
| 2020-06-02 | 2020-05-29 | 34.167 | 71,087 | +44,429 | 0.00% | 2,428,803 |
| 2020-05-29 | 2020-05-27 | 38.128 | 26,658 | +1,778 | 0.00% | 1,016,415 |
| 2020-05-26 | 2020-05-22 | 34.437 | 24,880 | +1,777 | 0.00% | 856,785 |
| 2020-05-14 | 2020-05-12 | 34.752 | 23,103 | -44,430 | 0.00% | 802,871 |
| 2020-05-08 | 2020-05-06 | 34.167 | 67,533 | +26,658 | 0.00% | 2,307,375 |
| 2020-05-07 | 2020-05-05 | 33.761 | 40,875 | -1,777 | 0.00% | 1,380,001 |
| 2020-05-06 | 2020-05-04 | 32.636 | 42,652 | +18,660 | 0.00% | 1,391,995 |
| 2020-05-05 | 2020-04-29 | 34.662 | 23,992 | +889 | 0.00% | 831,606 |
| 2020-04-16 | 2020-04-14 | 37.588 | 23,103 | -22,215 | 0.00% | 868,391 |
| 2020-04-09 | 2020-04-07 | 36.687 | 45,318 | -4,443 | 0.00% | 1,662,603 |
| 2020-04-08 | 2020-04-06 | 34.887 | 49,761 | +4,443 | 0.00% | 1,736,005 |
| 2020-04-07 | 2020-04-03 | 34.347 | 45,318 | +22,215 | 0.00% | 1,556,523 |
| 2020-03-24 | 2020-03-20 | 33.446 | 23,103 | -8,886 | 0.00% | 772,712 |
| 2020-03-23 | 2020-03-19 | 30.881 | 31,989 | +8,886 | 0.00% | 987,836 |
| 2020-02-25 | 2020-02-21 | 42.810 | 23,103 | +888 | 0.00% | 989,029 |
| 2020-02-12 | 2020-02-10 | 42.900 | 22,215 | +4,443 | 0.00% | 953,014 |
| 2020-02-04 | 2020-01-31 | 38.938 | 17,772 | +4,443 | 0.00% | 692,011 |
| 2020-01-31 | 2020-01-29 | 41.594 | 13,329 | -1,777 | 0.00% | 554,408 |
| 2020-01-29 | 2020-01-22 | 43.845 | 15,106 | +1,777 | 0.00% | 662,321 |
| 2020-01-21 | 2020-01-17 | 42.584 | 13,329 | -7,108 | 0.00% | 567,609 |
| 2020-01-20 | 2020-01-16 | 40.514 | 20,437 | +7,108 | 0.00% | 827,980 |
| 2020-01-17 | 2020-01-15 | 39.613 | 13,329 | -4,443 | 0.00% | 528,008 |
| 2020-01-08 | 2020-01-06 | 39.749 | 17,772 | +4,443 | 0.00% | 706,411 |
| 2020-01-06 | 2020-01-02 | 42.044 | 13,329 | +8,886 | 0.00% | 560,409 |
| 2019-12-16 | 2019-12-12 | 40.199 | 4,443 | +4,443 | 0.00% | 178,603 |
| 2019-11-07 | 2019-11-05 | 45.916 | 0 | -889 | ||
| 2019-11-01 | 2019-10-30 | 44.970 | 889 | -3,554 | 0.00% | 39,979 |
| 2019-10-31 | 2019-10-29 | 42.449 | 4,443 | -4,443 | 0.00% | 188,603 |
| 2019-10-21 | 2019-10-17 | 38.038 | 8,886 | -4,443 | 0.00% | 338,005 |
| 2019-10-17 | 2019-10-15 | 37.678 | 13,329 | +4,443 | 0.00% | 502,208 |
| 2019-10-16 | 2019-10-14 | 37.588 | 8,886 | -71,087 | 0.00% | 334,005 |
| 2019-10-14 | 2019-10-10 | 38.398 | 79,973 | -17,772 | 0.00% | 3,070,808 |
| 2019-10-10 | 2019-10-08 | 38.488 | 97,745 | -31,100 | 0.00% | 3,762,019 |
| 2019-10-03 | 2019-09-30 | 35.427 | 128,845 | -13,329 | 0.00% | 4,564,599 |
| 2019-09-30 | 2019-09-26 | 36.057 | 142,174 | +22,215 | 0.01% | 5,126,406 |
| 2019-09-27 | 2019-09-25 | 35.247 | 119,959 | -22,215 | 0.00% | 4,228,194 |
| 2019-09-16 | 2019-09-12 | 34.707 | 142,174 | +66,644 | 0.01% | 4,934,406 |
| 2019-08-27 | 2019-08-23 | 35.337 | 75,530 | -35,543 | 0.00% | 2,669,005 |
| 2019-08-23 | 2019-08-21 | 33.536 | 111,073 | -39,987 | 0.00% | 3,724,990 |
| 2019-08-22 | 2019-08-20 | 32.411 | 151,060 | -48,872 | 0.01% | 4,896,010 |
| 2019-07-30 | 2019-07-26 | 31.241 | 199,932 | +8,886 | 0.01% | 6,246,001 |
| 2019-07-29 | 2019-07-25 | 31.871 | 191,046 | -8,886 | 0.01% | 6,088,797 |
| 2019-07-25 | 2019-07-23 | 29.800 | 199,932 | +8,886 | 0.01% | 5,958,001 |
| 2019-07-24 | 2019-07-22 | 29.485 | 191,046 | +35,543 | 0.01% | 5,632,997 |
| 2019-07-22 | 2019-07-18 | 30.025 | 155,503 | -35,543 | 0.01% | 4,669,011 |
| 2019-07-19 | 2019-07-17 | 30.385 | 191,046 | +6,220 | 0.01% | 5,804,997 |
| 2019-07-18 | 2019-07-16 | 30.835 | 184,826 | -6,220 | 0.01% | 5,699,200 |
| 2019-07-17 | 2019-07-15 | 30.295 | 191,046 | -8,886 | 0.01% | 5,787,797 |
| 2019-07-04 | 2019-07-02 | 28.810 | 199,932 | -22,215 | 0.01% | 5,760,001 |
| 2019-06-26 | 2019-06-24 | 27.729 | 222,147 | -13,328 | 0.01% | 6,160,011 |
| 2019-06-25 | 2019-06-21 | 27.504 | 235,475 | -8,886 | 0.01% | 6,476,588 |
| 2019-06-21 | 2019-06-19 | 27.279 | 244,361 | -128,845 | 0.01% | 6,665,992 |
| 2019-06-13 | 2019-06-11 | 26.604 | 373,206 | -8,886 | 0.01% | 9,928,791 |
| 2019-06-12 | 2019-06-10 | 26.379 | 382,092 | -22,215 | 0.01% | 10,079,195 |
| 2019-06-06 | 2019-06-04 | 27.189 | 404,307 | +84,416 | 0.01% | 10,992,804 |
| 2019-06-05 | 2019-06-03 | 28.270 | 319,891 | +22,215 | 0.01% | 9,043,196 |
| 2019-06-03 | 2019-05-30 | 28.360 | 297,676 | +84,415 | 0.01% | 8,441,987 |
| 2019-05-31 | 2019-05-29 | 30.166 | 213,261 | -124,402 | 0.01% | 6,433,200 |
| 2019-05-30 | 2019-05-28 | 30.029 | 337,663 | +236,867 | 0.01% | 10,139,663 |
| 2019-05-29 | 2019-05-27 | 29.709 | 100,796 | +43,824 | 0.00% | 2,994,597 |
| 2019-05-27 | 2019-05-23 | 29.436 | 56,972 | +35,060 | 0.00% | 1,677,009 |
| 2019-05-24 | 2019-05-22 | 31.170 | 21,912 | +4,382 | 0.00% | 682,994 |
| 2019-05-22 | 2019-05-20 | 31.626 | 17,530 | -61,354 | 0.00% | 554,408 |
| 2019-05-15 | 2019-05-10 | 31.581 | 78,884 | +70,119 | 0.00% | 2,491,203 |
| 2019-04-10 | 2019-04-08 | 36.327 | 8,765 | -43,824 | 0.00% | 318,404 |
| 2019-04-04 | 2019-04-02 | 34.136 | 52,589 | -175,298 | 0.00% | 1,795,191 |
| 2019-03-20 | 2019-03-18 | 31.854 | 227,887 | -87,649 | 0.01% | 7,259,206 |
| 2019-03-14 | 2019-03-12 | 31.124 | 315,536 | +87,649 | 0.01% | 9,820,813 |
| 2019-03-13 | 2019-03-11 | 30.531 | 227,887 | +13,148 | 0.01% | 6,957,606 |
| 2019-02-28 | 2019-02-26 | 30.896 | 214,739 | +4,382 | 0.01% | 6,634,585 |
| 2019-02-22 | 2019-02-20 | 29.344 | 210,357 | -398,802 | 0.01% | 6,172,798 |
| 2019-02-20 | 2019-02-18 | 32.083 | 609,159 | +65,737 | 0.02% | 19,543,401 |
| 2019-02-18 | 2019-02-14 | 32.311 | 543,422 | -109,561 | 0.02% | 17,558,387 |
| 2019-02-14 | 2019-02-12 | 31.763 | 652,983 | -21,913 | 0.02% | 20,740,789 |
| 2019-02-13 | 2019-02-11 | 30.120 | 674,896 | +56,972 | 0.02% | 20,328,014 |
| 2019-02-12 | 2019-02-08 | 29.618 | 617,924 | +48,207 | 0.02% | 18,301,805 |
| 2019-02-11 | 2019-02-04 | 30.577 | 569,717 | +26,295 | 0.02% | 17,419,999 |
| 2019-02-08 | 2019-01-31 | 30.713 | 543,422 | +100,796 | 0.02% | 16,690,388 |
| 2019-01-31 | 2019-01-29 | 29.618 | 442,626 | -52,590 | 0.02% | 13,109,791 |
| 2019-01-30 | 2019-01-28 | 28.751 | 495,216 | +48,207 | 0.02% | 14,238,012 |
| 2019-01-29 | 2019-01-25 | 29.983 | 447,009 | +39,442 | 0.02% | 13,402,808 |
| 2019-01-28 | 2019-01-24 | 29.846 | 407,567 | -13,147 | 0.01% | 12,164,406 |
| 2019-01-25 | 2019-01-23 | 29.344 | 420,714 | -54,342 | 0.02% | 12,345,597 |
| 2019-01-24 | 2019-01-22 | 28.842 | 475,056 | +113,943 | 0.02% | 13,701,750 |
| 2019-01-23 | 2019-01-21 | 29.938 | 361,113 | +298,006 | 0.01% | 10,810,882 |
| 2019-01-22 | 2019-01-18 | 29.892 | 63,107 | +21,912 | 0.00% | 1,886,397 |
| 2019-01-21 | 2019-01-17 | 28.797 | 41,195 | +8,765 | 0.00% | 1,186,282 |
| 2019-01-18 | 2019-01-16 | 28.660 | 32,430 | -144,621 | 0.00% | 929,439 |
| 2019-01-17 | 2019-01-15 | 27.199 | 177,051 | +70,119 | 0.01% | 4,815,693 |
| 2019-01-16 | 2019-01-14 | 26.652 | 106,932 | +8,765 | 0.00% | 2,849,933 |
| 2019-01-15 | 2019-01-11 | 27.519 | 98,167 | +61,355 | 0.00% | 2,701,450 |
| 2019-01-14 | 2019-01-10 | 27.884 | 36,812 | -30,678 | 0.00% | 1,026,466 |
| 2019-01-11 | 2019-01-09 | 25.922 | 67,490 | +26,295 | 0.00% | 1,749,452 |
| 2019-01-04 | 2019-01-02 | 24.370 | 41,195 | +4,383 | 0.00% | 1,003,922 |
| 2019-01-02 | 2018-12-27 | 24.461 | 36,812 | +8,764 | 0.00% | 900,468 |
| 2018-11-30 | 2018-11-28 | 37.240 | 28,048 | -876 | 0.00% | 1,044,495 |
| 2018-11-27 | 2018-11-23 | 36.281 | 28,924 | +876 | 0.00% | 1,049,397 |
| 2018-10-10 | 2018-10-08 | 34.638 | 28,048 | -8,764 | 0.00% | 971,534 |
| 2018-09-26 | 2018-09-21 | 39.202 | 36,812 | +8,764 | 0.00% | 1,443,101 |
| 2018-08-20 | 2018-08-16 | 42.214 | 28,048 | -876 | 0.00% | 1,184,017 |
| 2018-07-13 | 2018-07-11 | 50.885 | 28,924 | -877 | 0.00% | 1,471,795 |
| 2018-07-04 | 2018-06-29 | 54.079 | 29,801 | -876 | 0.00% | 1,611,623 |
| 2018-06-21 | 2018-06-19 | 53.395 | 30,677 | -1,753 | 0.00% | 1,637,996 |
| 2018-06-15 | 2018-06-13 | 56.932 | 32,430 | +1,753 | 0.00% | 1,846,297 |
| 2018-05-30 | 2018-05-28 | 59.804 | 30,677 | +186 | 0.00% | 1,834,615 |
| 2018-05-29 | 2018-05-25 | 57.623 | 30,491 | -871 | 0.00% | 1,756,991 |
| 2018-05-10 | 2018-05-08 | 49.129 | 31,362 | +1,742 | 0.00% | 1,540,784 |
| 2018-05-09 | 2018-05-07 | 49.359 | 29,620 | -871 | 0.00% | 1,462,001 |
| 2018-04-23 | 2018-04-19 | 47.292 | 30,491 | +1,742 | 0.00% | 1,441,993 |
| 2018-04-13 | 2018-04-11 | 49.359 | 28,749 | +871 | 0.00% | 1,419,010 |
| 2018-02-26 | 2018-02-22 | 40.727 | 27,878 | -871 | 0.00% | 1,135,375 |
| 2018-02-08 | 2018-02-06 | 36.411 | 28,749 | +871 | 0.00% | 1,046,767 |
| 2018-01-15 | 2018-01-11 | 42.885 | 27,878 | -1,742 | 0.00% | 1,195,536 |
| 2018-01-12 | 2018-01-10 | 41.278 | 29,620 | +1,742 | 0.00% | 1,222,641 |
| 2017-12-08 | 2017-12-06 | 33.839 | 27,878 | -871 | 0.00% | 943,373 |
| 2017-11-23 | 2017-11-21 | 37.604 | 28,749 | -1,742 | 0.00% | 1,081,088 |
| 2017-11-22 | 2017-11-20 | 36.502 | 30,491 | +1,742 | 0.00% | 1,112,995 |
| 2017-11-20 | 2017-11-16 | 36.870 | 28,749 | +871 | 0.00% | 1,059,967 |
| 2017-11-06 | 2017-11-02 | 32.049 | 27,878 | -2,613 | 0.00% | 893,452 |
| 2017-11-03 | 2017-11-01 | 31.406 | 30,491 | +2,613 | 0.00% | 957,595 |
| 2017-11-02 | 2017-10-31 | 31.130 | 27,878 | -2,613 | 0.00% | 867,852 |
| 2017-11-01 | 2017-10-30 | 30.533 | 30,491 | +2,613 | 0.00% | 930,995 |
| 2017-10-30 | 2017-10-26 | 31.039 | 27,878 | -1,742 | 0.00% | 865,292 |
| 2017-10-26 | 2017-10-24 | 30.901 | 29,620 | +1,742 | 0.00% | 915,281 |
| 2017-09-28 | 2017-09-26 | 29.615 | 27,878 | -4,356 | 0.00% | 825,611 |
| 2017-09-26 | 2017-09-22 | 30.488 | 32,234 | +2,614 | 0.00% | 982,735 |
| 2017-09-11 | 2017-09-07 | 29.294 | 29,620 | +1,742 | 0.00% | 867,681 |
| 2017-09-05 | 2017-09-01 | 28.743 | 27,878 | -1,742 | 0.00% | 801,291 |
| 2017-09-01 | 2017-08-30 | 28.238 | 29,620 | +1,742 | 0.00% | 836,401 |
| 2017-08-28 | 2017-08-24 | 29.386 | 27,878 | -871 | 0.00% | 819,211 |
| 2017-08-24 | 2017-08-21 | 27.916 | 28,749 | +871 | 0.00% | 802,566 |
| 2017-05-31 | 2017-05-26 | 26.268 | 27,878 | +298 | 0.00% | 732,308 |
| 2017-03-31 | 2017-03-29 | 23.623 | 27,580 | -1,724 | 0.00% | 651,520 |
| 2017-03-24 | 2017-03-22 | 23.298 | 29,304 | +1,724 | 0.00% | 682,726 |
| 2017-02-14 | 2017-02-10 | 21.047 | 27,580 | +27,580 | 0.00% | 580,480 |
| 2014-06-26 | 2014-06-24 | 14.393 | 0 | -11,730 | ||
| 2014-05-23 | 2014-05-21 | 14.934 | 11,730 | +143 | 0.00% | 175,177 |
| 2014-03-11 | 2014-03-07 | 18.559 | 11,587 | +11,587 | 0.00% | 215,041 |
| 2014-02-18 | 2014-02-14 | 15.901 | 0 | -4,138 | ||
| 2014-02-17 | 2014-02-13 | 15.780 | 4,138 | +4,138 | 0.00% | 65,297 |
| 2013-09-10 | 2013-09-06 | 9.859 | 0 | -414 | ||
| 2013-09-09 | 2013-09-05 | 9.908 | 414 | +414 | 0.00% | 4,102 |
| 2013-07-18 | 2013-07-16 | 10.149 | 0 | -12,415 | ||
| 2013-07-17 | 2013-07-15 | 9.980 | 12,415 | +12,415 | 0.00% | 123,904 |
| 2013-05-13 | 2013-05-09 | 9.672 | 0 | -24,193 | ||
| 2013-05-10 | 2013-05-08 | 9.623 | 24,193 | +24,193 | 0.00% | 232,805 |
| 2013-04-02 | 2013-03-27 | 8.184 | 0 | -21,773 | ||
| 2013-03-28 | 2013-03-26 | 8.308 | 21,773 | +12,096 | 0.00% | 180,898 |
| 2013-03-27 | 2013-03-25 | 8.457 | 9,677 | +9,677 | 0.00% | 81,840 |
| 2012-07-18 | 2012-07-16 | 4.960 | 0 | -4,032 | ||
| 2012-07-17 | 2012-07-13 | 4.985 | 4,032 | +4,032 | 0.00% | 20,100 |
| 2011-11-23 | 2011-11-21 | 5.332 | 0 | -1,613 | ||
| 2011-05-19 | 2011-05-17 | 11.964 | 1,613 | +85 | 0.00% | 19,298 |
| 2010-05-20 | 2010-05-18 | 15.787 | 1,528 | -3,820 | 0.00% | 24,122 |
| 2010-05-19 | 2010-05-17 | 15.295 | 5,348 | +222 | 0.00% | 81,799 |
| 2010-05-18 | 2010-05-14 | 15.678 | 5,126 | +5,126 | 0.00% | 80,364 |
| 2010-05-10 | 2010-05-06 | 15.049 | 0 | -5,126 | ||
| 2010-05-07 | 2010-05-05 | 15.814 | 5,126 | +5,126 | 0.00% | 81,064 |
| 2010-05-03 | 2010-04-29 | 15.623 | 0 | -65,903 | ||
| 2010-04-29 | 2010-04-27 | 16.879 | 65,903 | +65,903 | 0.01% | 1,112,406 |
| 2010-04-28 | 2010-04-26 | 16.087 | 0 | -146,450 | ||
| 2010-04-26 | 2010-04-22 | 15.896 | 146,450 | +13,912 | 0.03% | 2,327,994 |
| 2010-04-23 | 2010-04-21 | 15.923 | 132,538 | +132,538 | 0.02% | 2,110,467 |
| 2010-04-20 | 2010-04-16 | 14.421 | 0 | -73,225 | ||
| 2010-04-19 | 2010-04-15 | 14.503 | 73,225 | +73,225 | 0.01% | 1,061,997 |
| 2010-04-14 | 2010-04-12 | 14.558 | 0 | -101,051 | ||
| 2010-04-12 | 2010-04-08 | 13.356 | 101,051 | -1,464 | 0.02% | 1,349,643 |
| 2009-12-17 | 2009-12-15 | 11.990 | 102,515 | -7,323 | 0.02% | 1,229,197 |
| 2009-12-10 | 2009-12-08 | 13.848 | 109,838 | -43,935 | 0.02% | 1,521,003 |
| 2009-12-09 | 2009-12-07 | 13.766 | 153,773 | -36,612 | 0.03% | 2,116,802 |
| 2009-09-28 | 2009-09-24 | 12.236 | 190,385 | -7,323 | 0.03% | 2,329,594 |
| 2009-09-04 | 2009-09-02 | 12.291 | 197,708 | -3,661 | 0.04% | 2,430,000 |
| 2009-08-24 | 2009-08-20 | 11.827 | 201,369 | -3,661 | 0.04% | 2,381,497 |
| 2009-08-21 | 2009-08-19 | 11.772 | 205,030 | +3,661 | 0.04% | 2,413,594 |
| 2009-08-20 | 2009-08-18 | 11.417 | 201,369 | +3,661 | 0.04% | 2,298,997 |
| 2009-08-19 | 2009-08-17 | 11.471 | 197,708 | +91,531 | 0.04% | 2,268,000 |
| 2009-08-17 | 2009-08-13 | 11.827 | 106,177 | +91,532 | 0.02% | 1,255,706 |
| 2009-08-05 | 2009-08-03 | 12.482 | 14,645 | -3,661 | 0.00% | 182,800 |
| 2009-07-29 | 2009-07-27 | 11.881 | 18,306 | +3,661 | 0.00% | 217,497 |
| 2009-07-28 | 2009-07-24 | 11.745 | 14,645 | +7,322 | 0.00% | 172,000 |
| 2009-06-23 | 2009-06-19 | 10.679 | 7,323 | +7,323 | 0.00% | 78,205 |
| 2009-06-12 | 2009-06-10 | 10.871 | 0 | -7,323 | ||
| 2009-06-11 | 2009-06-09 | 11.144 | 7,323 | +7,323 | 0.00% | 81,605 |
| 2009-05-22 | 2009-05-20 | 12.863 | 0 | -2,197 | ||
| 2009-05-21 | 2009-05-19 | 12.920 | 2,197 | +98 | 0.00% | 28,385 |
| 2009-05-12 | 2009-05-08 | 12.005 | 2,099 | -1,400 | 0.00% | 25,199 |
| 2009-05-04 | 2009-04-29 | 11.090 | 3,499 | -164,431 | 0.00% | 38,805 |
| 2009-04-30 | 2009-04-28 | 11.062 | 167,930 | +20,991 | 0.03% | 1,857,603 |
| 2009-04-29 | 2009-04-27 | 12.291 | 146,939 | +146,939 | 0.03% | 1,806,006 |
| 2009-02-12 | 2009-02-10 | 7.517 | 0 | -10,496 | ||
| 2009-02-11 | 2009-02-09 | 7.660 | 10,496 | -6,297 | 0.00% | 80,403 |
| 2009-02-10 | 2009-02-06 | 7.317 | 16,793 | -3,499 | 0.00% | 122,880 |
| 2008-12-22 | 2008-12-18 | 8.575 | 20,292 | +20,292 | 0.00% | 174,004 |
| 2008-12-17 | 2008-12-15 | 7.746 | 0 | -27,988 | ||
| 2008-12-12 | 2008-12-10 | 7.860 | 27,988 | +27,988 | 0.01% | 219,998 |
| 2008-12-10 | 2008-12-08 | 7.032 | 0 | -13,994 | ||
| 2008-12-08 | 2008-12-04 | 6.374 | 13,994 | +10,495 | 0.00% | 89,199 |
| 2008-12-05 | 2008-12-03 | 6.517 | 3,499 | +3,499 | 0.00% | 22,803 |
| 2008-11-06 | 2008-11-04 | 5.174 | 0 | -10,496 | ||
| 2008-11-05 | 2008-11-03 | 4.745 | 10,496 | +10,496 | 0.00% | 49,802 |
| 2008-06-30 | 2008-06-26 | 11.176 | 0 | -17,493 | ||
| 2008-05-22 | 2008-05-20 | 9.661 | 17,493 | +17,493 | 0.00% | 169,003 |
| 2008-05-08 | 2008-05-06 | 8.068 | 0 | -6,891 | ||
| 2008-04-24 | 2008-04-22 | 7.197 | 6,891 | -10,337 | 0.00% | 49,597 |
| 2008-04-21 | 2008-04-17 | 7.343 | 17,228 | -10,338 | 0.00% | 126,497 |
| 2008-04-18 | 2008-04-16 | 7.546 | 27,566 | +10,338 | 0.01% | 208,004 |
| 2008-04-10 | 2008-04-08 | 7.372 | 17,228 | +4,824 | 0.00% | 126,997 |
| 2008-04-09 | 2008-04-07 | 7.139 | 12,404 | +5,513 | 0.00% | 88,557 |
| 2008-03-18 | 2008-03-14 | 6.356 | 6,891 | -1,379 | 0.00% | 43,798 |
| 2008-03-05 | 2008-03-03 | 7.081 | 8,270 | +1,379 | 0.00% | 58,562 |
| 2007-09-21 | 2007-09-19 | 12.189 | 6,891 | +6,891 | 0.00% | 83,995 |
| 2007-07-04 | 2007-06-29 | 7.284 | 0 | -6,891 | ||
| 2007-06-26 | 2007-06-22 | 6,891 | 0.00% |
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