History of CCASS shareholding
Participant: CCB INTERNATIONAL SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 7.250 | 252,000 | +0 | 0.03% | 1,827,000 |
| 2025-10-13 | 2025-10-09 | 7.250 | 252,000 | +0 | 0.03% | 1,827,000 |
| 2025-10-10 | 2025-10-08 | 6.910 | 252,000 | +0 | 0.03% | 1,741,320 |
| 2025-10-09 | 2025-10-06 | 7.070 | 252,000 | +0 | 0.03% | 1,781,640 |
| 2025-10-08 | 2025-10-03 | 7.120 | 252,000 | +0 | 0.03% | 1,794,240 |
| 2025-10-06 | 2025-10-02 | 7.270 | 252,000 | +0 | 0.03% | 1,832,040 |
| 2025-10-03 | 2025-09-30 | 7.370 | 252,000 | +0 | 0.03% | 1,857,240 |
| 2025-10-02 | 2025-09-29 | 7.390 | 252,000 | +0 | 0.03% | 1,862,280 |
| 2025-09-30 | 2025-09-26 | 7.300 | 252,000 | +0 | 0.03% | 1,839,600 |
| 2025-09-29 | 2025-09-25 | 7.260 | 252,000 | +0 | 0.03% | 1,829,520 |
| 2025-09-26 | 2025-09-24 | 7.210 | 252,000 | +0 | 0.03% | 1,816,920 |
| 2025-09-25 | 2025-09-23 | 7.130 | 252,000 | +0 | 0.03% | 1,796,760 |
| 2025-09-24 | 2025-09-22 | 7.100 | 252,000 | +0 | 0.03% | 1,789,200 |
| 2025-09-23 | 2025-09-19 | 7.170 | 252,000 | +0 | 0.03% | 1,806,840 |
| 2025-09-22 | 2025-09-18 | 7.230 | 252,000 | +0 | 0.03% | 1,821,960 |
| 2025-09-19 | 2025-09-17 | 7.330 | 252,000 | +0 | 0.03% | 1,847,160 |
| 2025-09-18 | 2025-09-16 | 7.350 | 252,000 | +0 | 0.03% | 1,852,200 |
| 2025-09-17 | 2025-09-15 | 7.260 | 252,000 | +0 | 0.03% | 1,829,520 |
| 2025-09-16 | 2025-09-12 | 7.240 | 252,000 | +0 | 0.03% | 1,824,480 |
| 2025-09-15 | 2025-09-11 | 7.280 | 252,000 | +0 | 0.03% | 1,834,560 |
| 2025-09-12 | 2025-09-10 | 7.360 | 252,000 | -6,000 | 0.03% | 1,854,720 |
| 2025-09-08 | 2025-09-04 | 7.310 | 258,000 | -2,000 | 0.03% | 1,885,980 |
| 2025-08-22 | 2025-08-20 | 6.940 | 260,000 | -4,000 | 0.03% | 1,804,400 |
| 2025-07-30 | 2025-07-28 | 6.900 | 264,000 | -20,000 | 0.04% | 1,821,600 |
| 2025-07-08 | 2025-07-04 | 6.740 | 284,000 | -30,000 | 0.04% | 1,914,160 |
| 2025-07-04 | 2025-07-02 | 7.217 | 314,000 | +12,059 | 0.04% | 2,266,189 |
| 2025-05-08 | 2025-05-06 | 7.009 | 301,941 | -5,770 | 0.04% | 2,116,358 |
| 2025-04-11 | 2025-04-09 | 6.437 | 307,711 | +9,616 | 0.04% | 1,980,801 |
| 2025-04-09 | 2025-04-07 | 6.271 | 298,095 | +28,848 | 0.04% | 1,869,300 |
| 2025-03-27 | 2025-03-25 | 6.749 | 269,247 | -9,616 | 0.04% | 1,817,200 |
| 2025-03-25 | 2025-03-21 | 7.061 | 278,863 | +9,616 | 0.04% | 1,969,100 |
| 2025-03-04 | 2025-02-28 | 6.843 | 269,247 | -1,923 | 0.04% | 1,842,400 |
| 2025-02-21 | 2025-02-19 | 6.853 | 271,170 | +9,616 | 0.04% | 1,858,378 |
| 2025-02-14 | 2025-02-12 | 6.822 | 261,554 | +1,923 | 0.04% | 1,784,318 |
| 2025-02-12 | 2025-02-10 | 6.697 | 259,631 | +11,539 | 0.04% | 1,738,799 |
| 2025-02-11 | 2025-02-07 | 6.791 | 248,092 | +1,923 | 0.03% | 1,684,741 |
| 2025-02-07 | 2025-02-05 | 6.822 | 246,169 | +19,232 | 0.03% | 1,679,362 |
| 2025-02-06 | 2025-02-04 | 6.780 | 226,937 | +5,770 | 0.03% | 1,538,721 |
| 2025-02-04 | 2025-01-28 | 6.822 | 221,167 | +3,846 | 0.03% | 1,508,799 |
| 2025-02-03 | 2025-01-24 | 7.321 | 217,321 | +1,923 | 0.03% | 1,591,041 |
| 2025-01-13 | 2025-01-09 | 7.436 | 215,398 | +1,924 | 0.03% | 1,601,603 |
| 2025-01-06 | 2025-01-02 | 7.644 | 213,474 | +3,846 | 0.03% | 1,631,697 |
| 2024-11-08 | 2024-11-06 | 7.425 | 209,628 | +9,616 | 0.03% | 1,556,520 |
| 2024-11-06 | 2024-11-04 | 7.342 | 200,012 | -9,616 | 0.03% | 1,468,479 |
| 2024-10-24 | 2024-10-22 | 7.384 | 209,628 | -140,393 | 0.03% | 1,547,800 |
| 2024-10-22 | 2024-10-18 | 7.456 | 350,021 | -5,770 | 0.05% | 2,609,879 |
| 2024-10-18 | 2024-10-16 | 7.342 | 355,791 | +1,923 | 0.05% | 2,612,202 |
| 2024-09-30 | 2024-09-26 | 7.155 | 353,868 | +1,924 | 0.05% | 2,531,843 |
| 2024-08-30 | 2024-08-28 | 7.092 | 351,944 | +3,846 | 0.05% | 2,496,117 |
| 2024-08-29 | 2024-08-27 | 7.228 | 348,098 | +3,846 | 0.05% | 2,515,900 |
| 2024-08-28 | 2024-08-26 | 7.186 | 344,252 | +1,924 | 0.05% | 2,473,783 |
| 2024-08-15 | 2024-08-13 | 8.257 | 342,328 | -9,616 | 0.05% | 2,826,637 |
| 2024-06-28 | 2024-06-26 | 8.884 | 351,944 | +27,322 | 0.05% | 3,126,818 |
| 2024-05-20 | 2024-05-16 | 8.625 | 324,622 | -26,609 | 0.05% | 2,799,898 |
| 2024-04-11 | 2024-04-09 | 7.904 | 351,231 | -3,547 | 0.05% | 2,775,963 |
| 2024-04-05 | 2024-04-02 | 7.892 | 354,778 | +3,547 | 0.05% | 2,799,997 |
| 2024-03-27 | 2024-03-25 | 7.791 | 351,231 | +5,322 | 0.05% | 2,736,363 |
| 2024-03-25 | 2024-03-21 | 7.701 | 345,909 | -28,382 | 0.05% | 2,663,700 |
| 2024-03-22 | 2024-03-20 | 7.565 | 374,291 | +28,382 | 0.06% | 2,831,618 |
| 2023-11-06 | 2023-11-02 | 7.283 | 345,909 | -1,774 | 0.05% | 2,519,400 |
| 2023-07-03 | 2023-06-29 | 7.543 | 347,683 | -1,774 | 0.05% | 2,622,481 |
| 2023-05-23 | 2023-05-19 | 7.577 | 349,457 | +8,870 | 0.05% | 2,647,682 |
| 2023-05-19 | 2023-05-17 | 8.859 | 340,587 | +24,164 | 0.05% | 3,017,273 |
| 2023-05-17 | 2023-05-15 | 8.932 | 316,423 | +3,296 | 0.05% | 2,826,244 |
| 2023-05-10 | 2023-05-08 | 9.090 | 313,127 | -232,372 | 0.05% | 2,846,204 |
| 2023-05-09 | 2023-05-05 | 9.017 | 545,499 | +4,944 | 0.09% | 4,918,656 |
| 2023-05-08 | 2023-05-04 | 9.005 | 540,555 | +232,373 | 0.09% | 4,867,517 |
| 2023-05-03 | 2023-04-28 | 8.871 | 308,182 | -273,574 | 0.05% | 2,733,936 |
| 2023-04-13 | 2023-04-11 | 8.798 | 581,756 | -1,648 | 0.09% | 5,118,499 |
| 2023-04-11 | 2023-04-04 | 8.592 | 583,404 | -6,592 | 0.09% | 5,012,638 |
| 2023-03-29 | 2023-03-27 | 8.434 | 589,996 | +8,240 | 0.10% | 4,976,197 |
| 2023-03-16 | 2023-03-14 | 8.895 | 581,756 | -8,240 | 0.09% | 5,174,979 |
| 2023-03-15 | 2023-03-13 | 8.883 | 589,996 | -1,648 | 0.10% | 5,241,117 |
| 2023-03-14 | 2023-03-10 | 8.738 | 591,644 | +8,240 | 0.10% | 5,169,597 |
| 2023-03-07 | 2023-03-03 | 9.005 | 583,404 | -23,073 | 0.09% | 5,253,358 |
| 2023-03-06 | 2023-03-02 | 8.883 | 606,477 | -1,648 | 0.10% | 5,387,523 |
| 2023-02-16 | 2023-02-14 | 8.774 | 608,125 | -1,648 | 0.10% | 5,335,743 |
| 2023-02-07 | 2023-02-03 | 8.774 | 609,773 | +273,574 | 0.10% | 5,350,202 |
| 2023-01-30 | 2023-01-26 | 9.005 | 336,199 | +24,720 | 0.05% | 3,027,360 |
| 2023-01-09 | 2023-01-05 | 8.483 | 311,479 | -260,389 | 0.05% | 2,642,224 |
| 2023-01-05 | 2023-01-03 | 8.325 | 571,868 | +260,389 | 0.09% | 4,760,840 |
| 2022-12-30 | 2022-12-28 | 8.155 | 311,479 | -8,240 | 0.05% | 2,540,164 |
| 2022-12-14 | 2022-12-12 | 8.082 | 319,719 | +8,240 | 0.05% | 2,584,083 |
| 2022-12-08 | 2022-12-06 | 8.155 | 311,479 | -3,296 | 0.05% | 2,540,164 |
| 2022-11-14 | 2022-11-10 | 7.196 | 314,775 | -1,648 | 0.05% | 2,265,263 |
| 2022-11-01 | 2022-10-28 | 6.796 | 316,423 | -64,273 | 0.05% | 2,150,403 |
| 2022-10-03 | 2022-09-29 | 6.978 | 380,696 | +4,944 | 0.06% | 2,656,500 |
| 2022-09-05 | 2022-09-01 | 8.277 | 375,752 | +9,888 | 0.06% | 3,109,921 |
| 2022-09-01 | 2022-08-30 | 8.446 | 365,864 | +1,648 | 0.06% | 3,090,243 |
| 2022-08-19 | 2022-08-17 | 8.738 | 364,216 | +65,922 | 0.06% | 3,182,403 |
| 2022-08-15 | 2022-08-11 | 8.701 | 298,294 | -65,922 | 0.05% | 2,595,538 |
| 2022-07-07 | 2022-07-05 | 11.100 | 364,216 | +32,111 | 0.06% | 4,042,702 |
| 2022-06-27 | 2022-06-23 | 10.647 | 332,105 | +60,109 | 0.06% | 3,535,998 |
| 2022-06-15 | 2022-06-13 | 10.754 | 271,996 | -19,535 | 0.05% | 2,924,964 |
| 2022-05-05 | 2022-05-03 | 10.794 | 291,531 | +3,005 | 0.05% | 3,146,677 |
| 2022-05-04 | 2022-04-29 | 10.767 | 288,526 | -175,820 | 0.05% | 3,106,562 |
| 2022-04-08 | 2022-04-06 | 11.126 | 464,346 | -7,514 | 0.08% | 5,166,478 |
| 2022-04-06 | 2022-04-01 | 10.953 | 471,860 | -1,503 | 0.08% | 5,168,442 |
| 2022-03-16 | 2022-03-14 | 10.088 | 473,363 | +3,006 | 0.08% | 4,775,404 |
| 2022-02-10 | 2022-02-08 | 10.567 | 470,357 | +82,650 | 0.08% | 4,970,439 |
| 2022-01-26 | 2022-01-24 | 10.341 | 387,707 | +100,684 | 0.07% | 4,009,325 |
| 2022-01-24 | 2022-01-20 | 10.354 | 287,023 | +18,033 | 0.05% | 2,971,960 |
| 2022-01-11 | 2022-01-07 | 10.141 | 268,990 | -7,514 | 0.05% | 2,727,958 |
| 2021-12-16 | 2021-12-14 | 9.503 | 276,504 | +31,558 | 0.05% | 2,627,521 |
| 2021-12-02 | 2021-11-30 | 9.689 | 244,946 | +3,005 | 0.04% | 2,373,277 |
| 2021-11-17 | 2021-11-15 | 10.115 | 241,941 | +10,519 | 0.04% | 2,447,201 |
| 2021-11-11 | 2021-11-09 | 9.889 | 231,422 | +49,591 | 0.04% | 2,288,443 |
| 2021-11-04 | 2021-11-02 | 9.795 | 181,831 | +1,502 | 0.03% | 1,781,117 |
| 2021-10-27 | 2021-10-25 | 9.902 | 180,329 | +3,006 | 0.03% | 1,785,604 |
| 2021-10-22 | 2021-10-20 | 10.048 | 177,323 | -1,503 | 0.03% | 1,781,799 |
| 2021-10-19 | 2021-10-15 | 9.782 | 178,826 | +1,503 | 0.03% | 1,749,301 |
| 2021-10-11 | 2021-10-07 | 10.488 | 177,323 | -7,514 | 0.03% | 1,859,679 |
| 2021-09-28 | 2021-09-24 | 10.647 | 184,837 | -4,508 | 0.03% | 1,968,002 |
| 2021-09-27 | 2021-09-23 | 10.354 | 189,345 | -1,503 | 0.03% | 1,960,560 |
| 2021-08-26 | 2021-08-24 | 9.849 | 190,848 | +7,514 | 0.03% | 1,879,602 |
| 2021-07-23 | 2021-07-21 | 9.968 | 183,334 | -1,503 | 0.03% | 1,827,559 |
| 2021-06-25 | 2021-06-23 | 10.181 | 184,837 | -3,005 | 0.03% | 1,881,902 |
| 2021-06-22 | 2021-06-18 | 9.889 | 187,842 | +3,005 | 0.03% | 1,857,497 |
| 2021-06-21 | 2021-06-17 | 9.942 | 184,837 | +3,006 | 0.03% | 1,837,622 |
| 2021-06-04 | 2021-06-02 | 10.275 | 181,831 | +6,011 | 0.03% | 1,868,236 |
| 2021-06-02 | 2021-05-31 | 10.301 | 175,820 | +1,502 | 0.03% | 1,811,156 |
| 2021-05-20 | 2021-05-17 | 11.929 | 174,318 | +10,760 | 0.03% | 2,079,475 |
| 2021-05-18 | 2021-05-14 | 12.014 | 163,558 | -1,410 | 0.03% | 1,965,037 |
| 2021-05-12 | 2021-05-10 | 11.745 | 164,968 | -1,410 | 0.03% | 1,937,517 |
| 2021-05-04 | 2021-04-30 | 11.433 | 166,378 | +11,280 | 0.03% | 1,902,158 |
| 2021-05-03 | 2021-04-29 | 11.504 | 155,098 | +4,230 | 0.03% | 1,784,196 |
| 2021-04-29 | 2021-04-27 | 11.504 | 150,868 | +21,149 | 0.03% | 1,735,536 |
| 2021-04-27 | 2021-04-23 | 11.787 | 129,719 | +14,100 | 0.02% | 1,529,045 |
| 2021-04-16 | 2021-04-14 | 11.844 | 115,619 | +21,150 | 0.02% | 1,369,403 |
| 2021-04-07 | 2021-03-31 | 11.943 | 94,469 | -5,640 | 0.02% | 1,128,280 |
| 2021-04-01 | 2021-03-30 | 12.128 | 100,109 | -7,050 | 0.02% | 1,214,101 |
| 2021-03-31 | 2021-03-29 | 11.660 | 107,159 | -14,100 | 0.02% | 1,249,442 |
| 2021-03-24 | 2021-03-22 | 10.567 | 121,259 | +2,820 | 0.02% | 1,281,403 |
| 2021-03-15 | 2021-03-11 | 10.979 | 118,439 | -7,050 | 0.02% | 1,300,323 |
| 2021-03-02 | 2021-02-26 | 10.653 | 125,489 | -5,640 | 0.02% | 1,336,784 |
| 2021-03-01 | 2021-02-25 | 10.809 | 131,129 | +1,410 | 0.02% | 1,417,324 |
| 2021-02-10 | 2021-02-08 | 10.071 | 129,719 | +7,050 | 0.02% | 1,306,404 |
| 2021-02-02 | 2021-01-29 | 10.114 | 122,669 | -2,820 | 0.02% | 1,240,623 |
| 2021-02-01 | 2021-01-28 | 10.128 | 125,489 | -2,820 | 0.02% | 1,270,924 |
| 2021-01-14 | 2021-01-12 | 10.085 | 128,309 | +1,410 | 0.02% | 1,294,024 |
| 2021-01-12 | 2021-01-08 | 10.170 | 126,899 | +2,820 | 0.02% | 1,290,604 |
| 2021-01-11 | 2021-01-07 | 10.411 | 124,079 | +2,820 | 0.02% | 1,291,843 |
| 2021-01-05 | 2020-12-31 | 10.355 | 121,259 | +7,050 | 0.02% | 1,255,603 |
| 2020-12-29 | 2020-12-24 | 10.255 | 114,209 | -1,410 | 0.02% | 1,171,262 |
| 2020-11-13 | 2020-11-11 | 11.107 | 115,619 | -7,050 | 0.02% | 1,284,123 |
| 2020-11-11 | 2020-11-09 | 10.255 | 122,669 | +1,410 | 0.02% | 1,258,023 |
| 2020-10-29 | 2020-10-27 | 10.085 | 121,259 | -2,820 | 0.02% | 1,222,923 |
| 2020-10-22 | 2020-10-20 | 10.355 | 124,079 | -2,820 | 0.02% | 1,284,803 |
| 2020-10-21 | 2020-10-19 | 9.915 | 126,899 | -7,050 | 0.02% | 1,258,204 |
| 2020-10-15 | 2020-10-12 | 9.858 | 133,949 | +2,820 | 0.03% | 1,320,504 |
| 2020-10-08 | 2020-10-06 | 9.546 | 131,129 | +7,050 | 0.02% | 1,251,784 |
| 2020-10-06 | 2020-09-30 | 9.546 | 124,079 | +14,100 | 0.02% | 1,184,483 |
| 2020-09-25 | 2020-09-23 | 9.773 | 109,979 | +4,230 | 0.02% | 1,074,842 |
| 2020-09-15 | 2020-09-11 | 10.057 | 105,749 | +2,820 | 0.02% | 1,063,501 |
| 2020-09-09 | 2020-09-07 | 9.972 | 102,929 | +1,410 | 0.02% | 1,026,381 |
| 2020-08-17 | 2020-08-13 | 10.780 | 101,519 | -14,100 | 0.02% | 1,094,401 |
| 2020-08-13 | 2020-08-11 | 10.553 | 115,619 | +2,820 | 0.02% | 1,220,163 |
| 2020-07-28 | 2020-07-24 | 10.341 | 112,799 | +14,100 | 0.02% | 1,166,402 |
| 2020-07-21 | 2020-07-17 | 10.567 | 98,699 | +7,050 | 0.02% | 1,043,001 |
| 2020-07-14 | 2020-07-10 | 10.794 | 91,649 | +14,100 | 0.02% | 989,300 |
| 2020-07-02 | 2020-06-29 | 12.442 | 77,549 | +7,050 | 0.01% | 964,846 |
| 2020-06-30 | 2020-06-26 | 12.609 | 70,499 | +4,913 | 0.01% | 888,955 |
| 2020-06-18 | 2020-06-16 | 12.305 | 65,586 | +2,624 | 0.01% | 807,005 |
| 2020-06-16 | 2020-06-12 | 12.198 | 62,962 | +3,935 | 0.01% | 767,998 |
| 2020-06-05 | 2020-06-03 | 12.289 | 59,027 | +3,935 | 0.01% | 725,399 |
| 2020-05-28 | 2020-05-26 | 12.000 | 55,092 | -19,676 | 0.01% | 661,081 |
| 2020-05-26 | 2020-05-22 | 11.923 | 74,768 | +3,936 | 0.02% | 891,485 |
| 2020-05-21 | 2020-05-19 | 12.823 | 70,832 | -1,312 | 0.01% | 908,274 |
| 2020-05-19 | 2020-05-15 | 12.350 | 72,144 | +1,312 | 0.01% | 890,998 |
| 2020-05-18 | 2020-05-14 | 12.548 | 70,832 | +13,117 | 0.01% | 888,834 |
| 2020-05-14 | 2020-05-12 | 12.747 | 57,715 | +6,558 | 0.01% | 735,676 |
| 2020-04-29 | 2020-04-27 | 12.975 | 51,157 | -11,805 | 0.01% | 663,783 |
| 2020-04-01 | 2020-03-30 | 11.451 | 62,962 | +11,805 | 0.01% | 720,958 |
| 2020-02-18 | 2020-02-14 | 15.491 | 51,157 | +2,624 | 0.01% | 792,484 |
| 2019-09-20 | 2019-09-18 | 16.467 | 48,533 | +19,675 | 0.01% | 799,194 |
| 2019-09-04 | 2019-09-02 | 14.775 | 28,858 | -57,715 | 0.01% | 426,365 |
| 2019-08-29 | 2019-08-27 | 14.744 | 86,573 | -5,247 | 0.02% | 1,276,440 |
| 2019-08-26 | 2019-08-22 | 13.936 | 91,820 | -5,247 | 0.02% | 1,279,602 |
| 2019-08-19 | 2019-08-15 | 13.433 | 97,067 | +1,312 | 0.02% | 1,303,884 |
| 2019-08-08 | 2019-08-06 | 13.174 | 95,755 | +5,247 | 0.02% | 1,261,440 |
| 2019-07-16 | 2019-07-12 | 14.653 | 90,508 | -3,935 | 0.02% | 1,326,178 |
| 2019-07-15 | 2019-07-11 | 14.424 | 94,443 | +1,311 | 0.02% | 1,362,236 |
| 2019-07-04 | 2019-07-02 | 14.317 | 93,132 | +1,312 | 0.02% | 1,333,386 |
| 2019-05-29 | 2019-05-27 | 16.031 | 91,820 | +7,809 | 0.02% | 1,471,987 |
| 2019-05-07 | 2019-05-03 | 16.198 | 84,011 | +2,400 | 0.02% | 1,360,799 |
| 2019-05-03 | 2019-04-30 | 15.915 | 81,611 | +2,401 | 0.02% | 1,298,804 |
| 2019-04-29 | 2019-04-25 | 16.181 | 79,210 | -6,001 | 0.02% | 1,281,713 |
| 2019-04-26 | 2019-04-24 | 16.215 | 85,211 | -2,401 | 0.02% | 1,381,656 |
| 2019-04-25 | 2019-04-23 | 15.598 | 87,612 | +2,401 | 0.02% | 1,366,567 |
| 2019-04-24 | 2019-04-18 | 16.348 | 85,211 | -3,601 | 0.02% | 1,393,016 |
| 2019-04-23 | 2019-04-17 | 15.965 | 88,812 | +3,601 | 0.02% | 1,417,845 |
| 2019-04-17 | 2019-04-15 | 15.898 | 85,211 | -3,601 | 0.02% | 1,354,676 |
| 2019-04-15 | 2019-04-11 | 15.881 | 88,812 | +3,601 | 0.02% | 1,410,445 |
| 2019-04-08 | 2019-04-03 | 15.765 | 85,211 | +3,600 | 0.02% | 1,343,316 |
| 2019-04-02 | 2019-03-29 | 15.331 | 81,611 | -13,201 | 0.02% | 1,251,204 |
| 2019-03-29 | 2019-03-27 | 15.598 | 94,812 | -37,205 | 0.02% | 1,478,872 |
| 2019-03-28 | 2019-03-26 | 15.631 | 132,017 | +52,807 | 0.03% | 2,063,594 |
| 2019-02-28 | 2019-02-26 | 14.581 | 79,210 | -3,601 | 0.02% | 1,154,994 |
| 2019-02-21 | 2019-02-19 | 15.148 | 82,811 | +3,601 | 0.02% | 1,254,421 |
| 2019-01-02 | 2018-12-27 | 14.398 | 79,210 | -48,007 | 0.02% | 1,140,474 |
| 2018-12-27 | 2018-12-20 | 14.098 | 127,217 | -10,801 | 0.03% | 1,793,523 |
| 2018-06-07 | 2018-06-05 | 14.583 | 138,018 | +6,010 | 0.03% | 2,012,738 |
| 2018-03-16 | 2018-03-14 | 13.329 | 132,008 | +17,218 | 0.03% | 1,759,494 |
| 2018-01-24 | 2018-01-22 | 14.461 | 114,790 | -63,134 | 0.03% | 1,660,001 |
| 2018-01-19 | 2018-01-17 | 14.182 | 177,924 | -33,290 | 0.04% | 2,523,394 |
| 2017-08-22 | 2017-08-18 | 12.736 | 211,214 | -1,147 | 0.05% | 2,690,086 |
| 2017-07-20 | 2017-07-18 | 12.092 | 212,361 | +1,147 | 0.05% | 2,567,795 |
| 2017-06-01 | 2017-05-29 | 13.322 | 211,214 | +7,069 | 0.05% | 2,813,691 |
| 2017-05-05 | 2017-05-02 | 13.123 | 204,145 | +80,992 | 0.05% | 2,679,041 |
| 2017-04-11 | 2017-04-07 | 12.943 | 123,153 | -2,219 | 0.03% | 1,593,965 |
| 2017-03-29 | 2017-03-27 | 12.564 | 125,372 | +2,219 | 0.03% | 1,575,225 |
| 2017-03-24 | 2017-03-22 | 12.618 | 123,153 | -102,072 | 0.03% | 1,554,005 |
| 2017-03-17 | 2017-03-15 | 13.880 | 225,225 | -2,219 | 0.05% | 3,126,199 |
| 2017-03-15 | 2017-03-13 | 13.664 | 227,444 | +57,693 | 0.05% | 3,107,799 |
| 2017-03-07 | 2017-03-03 | 13.141 | 169,751 | -1,109 | 0.04% | 2,230,741 |
| 2017-03-03 | 2017-03-01 | 13.051 | 170,860 | +44,379 | 0.04% | 2,229,915 |
| 2017-02-14 | 2017-02-10 | 12.637 | 126,481 | +1,109 | 0.03% | 1,598,279 |
| 2016-12-14 | 2016-12-12 | 12.438 | 125,372 | -80,992 | 0.03% | 1,559,405 |
| 2016-10-17 | 2016-10-13 | 14.331 | 206,364 | +2,219 | 0.05% | 2,957,402 |
| 2016-09-29 | 2016-09-27 | 14.944 | 204,145 | -2,219 | 0.05% | 3,050,721 |
| 2016-09-14 | 2016-09-12 | 14.169 | 206,364 | +2,219 | 0.05% | 2,923,922 |
| 2016-08-31 | 2016-08-29 | 14.962 | 204,145 | -27,737 | 0.05% | 3,054,401 |
| 2016-08-22 | 2016-08-18 | 14.583 | 231,882 | -16,642 | 0.06% | 3,381,620 |
| 2016-05-23 | 2016-05-19 | 13.133 | 248,524 | +14,517 | 0.06% | 3,263,942 |
| 2016-01-21 | 2016-01-19 | 11.678 | 234,007 | +8,358 | 0.06% | 2,732,805 |
| 2015-11-25 | 2015-11-23 | 12.616 | 225,649 | -26,117 | 0.06% | 2,846,878 |
| 2015-11-13 | 2015-11-11 | 12.080 | 251,766 | +16,715 | 0.06% | 3,041,420 |
| 2015-11-12 | 2015-11-10 | 12.138 | 235,051 | -16,715 | 0.06% | 2,852,997 |
| 2015-11-09 | 2015-11-05 | 12.425 | 251,766 | +26,117 | 0.06% | 3,128,180 |
| 2015-10-30 | 2015-10-28 | 11.563 | 225,649 | +52,233 | 0.06% | 2,609,278 |
| 2015-10-28 | 2015-10-26 | 11.410 | 173,416 | +20,894 | 0.04% | 1,978,725 |
| 2015-09-08 | 2015-09-04 | 9.247 | 152,522 | -4,179 | 0.04% | 1,410,359 |
| 2015-09-01 | 2015-08-28 | 9.706 | 156,701 | +4,179 | 0.04% | 1,521,002 |
| 2015-08-07 | 2015-08-05 | 10.262 | 152,522 | +15,670 | 0.04% | 1,565,119 |
| 2015-07-24 | 2015-07-22 | 11.678 | 136,852 | -113,869 | 0.04% | 1,598,199 |
| 2015-07-21 | 2015-07-17 | 11.372 | 250,721 | +104,467 | 0.06% | 2,851,196 |
| 2015-07-20 | 2015-07-16 | 10.913 | 146,254 | -8,357 | 0.04% | 1,595,999 |
| 2015-07-15 | 2015-07-13 | 11.583 | 154,611 | +17,759 | 0.04% | 1,790,795 |
| 2015-07-03 | 2015-06-30 | 11.831 | 136,852 | +15,670 | 0.04% | 1,619,159 |
| 2015-05-26 | 2015-05-21 | 13.267 | 121,182 | +9,402 | 0.03% | 1,607,760 |
| 2015-05-22 | 2015-05-20 | 15.903 | 111,780 | -20,893 | 0.03% | 1,777,582 |
| 2015-05-21 | 2015-05-19 | 15.344 | 132,673 | +9,846 | 0.03% | 2,035,756 |
| 2015-05-11 | 2015-05-07 | 14.165 | 122,827 | +22,244 | 0.03% | 1,739,898 |
| 2015-05-05 | 2015-04-30 | 15.323 | 100,583 | +33,850 | 0.03% | 1,541,282 |
| 2015-05-04 | 2015-04-29 | 15.675 | 66,733 | -1,934 | 0.02% | 1,046,042 |
| 2015-04-24 | 2015-04-22 | 16.151 | 68,667 | -24,179 | 0.02% | 1,109,017 |
| 2015-04-23 | 2015-04-21 | 15.448 | 92,846 | +24,179 | 0.03% | 1,434,244 |
| 2015-04-22 | 2015-04-20 | 15.344 | 68,667 | -9,672 | 0.02% | 1,053,638 |
| 2015-04-17 | 2015-04-15 | 16.171 | 78,339 | +24,179 | 0.02% | 1,266,847 |
| 2015-04-16 | 2015-04-14 | 16.730 | 54,160 | +3,869 | 0.01% | 906,080 |
| 2015-04-15 | 2015-04-13 | 16.688 | 50,291 | +9,671 | 0.01% | 839,273 |
| 2015-04-13 | 2015-04-09 | 15.489 | 40,620 | +8,704 | 0.01% | 629,160 |
| 2014-12-12 | 2014-12-10 | 10.443 | 31,916 | -3,868 | 0.01% | 333,303 |
| 2014-12-10 | 2014-12-08 | 10.484 | 35,784 | +3,868 | 0.01% | 375,177 |
| 2014-05-19 | 2014-05-15 | 8.360 | 31,916 | +1,679 | 0.01% | 266,815 |
| 2014-04-15 | 2014-04-11 | 8.185 | 30,237 | -15,577 | 0.01% | 247,499 |
| 2013-09-12 | 2013-09-10 | 6.417 | 45,814 | -10,995 | 0.01% | 294,001 |
| 2013-09-11 | 2013-09-09 | 6.308 | 56,809 | +10,995 | 0.02% | 358,359 |
| 2013-08-28 | 2013-08-26 | 6.221 | 45,814 | -1,832 | 0.01% | 285,001 |
| 2013-08-22 | 2013-08-20 | 5.915 | 47,646 | -5,498 | 0.01% | 281,838 |
| 2013-08-02 | 2013-07-31 | 5.697 | 53,144 | +7,330 | 0.02% | 302,760 |
| 2013-07-25 | 2013-07-23 | 5.981 | 45,814 | -7,330 | 0.01% | 274,001 |
| 2013-07-15 | 2013-07-11 | 5.631 | 53,144 | +7,330 | 0.02% | 299,280 |
| 2013-06-24 | 2013-06-20 | 6.461 | 45,814 | -6,414 | 0.01% | 296,001 |
| 2013-05-20 | 2013-05-15 | 7.557 | 52,228 | +2,599 | 0.02% | 394,701 |
| 2013-05-02 | 2013-04-29 | 7.328 | 49,629 | -6,095 | 0.02% | 363,659 |
| 2013-04-26 | 2013-04-24 | 7.029 | 55,724 | -6,095 | 0.02% | 391,681 |
| 2013-04-24 | 2013-04-22 | 6.891 | 61,819 | -6,095 | 0.02% | 426,002 |
| 2013-04-02 | 2013-03-27 | 6.753 | 67,914 | +6,095 | 0.02% | 458,643 |
| 2013-03-26 | 2013-03-22 | 6.937 | 61,819 | +6,095 | 0.02% | 428,842 |
| 2013-03-15 | 2013-03-13 | 7.052 | 55,724 | +6,095 | 0.02% | 392,961 |
| 2013-03-06 | 2013-03-04 | 7.328 | 49,629 | -6,095 | 0.02% | 363,659 |
| 2013-02-28 | 2013-02-26 | 7.144 | 55,724 | +6,095 | 0.02% | 398,081 |
| 2013-02-27 | 2013-02-25 | 7.328 | 49,629 | +6,095 | 0.02% | 363,659 |
| 2013-02-20 | 2013-02-18 | 7.695 | 43,534 | -6,095 | 0.01% | 334,998 |
| 2013-01-25 | 2013-01-23 | 7.488 | 49,629 | -6,095 | 0.02% | 371,639 |
| 2013-01-15 | 2013-01-11 | 7.213 | 55,724 | +6,095 | 0.02% | 401,921 |
| 2013-01-14 | 2013-01-10 | 7.236 | 49,629 | +6,095 | 0.02% | 359,099 |
| 2013-01-03 | 2012-12-31 | 6.868 | 43,534 | -8,707 | 0.01% | 298,998 |
| 2012-11-23 | 2012-11-21 | 6.478 | 52,241 | +8,707 | 0.02% | 338,399 |
| 2012-11-16 | 2012-11-14 | 6.593 | 43,534 | +6,095 | 0.01% | 286,998 |
| 2012-06-06 | 2012-06-04 | 7.250 | 37,439 | +2,445 | 0.01% | 271,428 |
| 2012-06-04 | 2012-05-31 | 7.176 | 34,994 | +8,138 | 0.01% | 251,122 |
| 2011-04-14 | 2011-04-12 | 13.235 | 26,856 | +975 | 0.01% | 355,449 |
| 2011-02-07 | 2011-01-31 | 11.858 | 25,881 | -150,578 | 0.01% | 306,904 |
| 2011-02-01 | 2011-01-28 | 12.011 | 176,459 | +150,578 | 0.06% | 2,119,500 |
| 2010-12-23 | 2010-12-21 | 11.807 | 25,881 | -6,274 | 0.01% | 305,584 |
| 2010-12-21 | 2010-12-17 | 11.935 | 32,155 | +32,155 | 0.01% | 383,763 |
| 2008-05-30 | 2008-05-28 | 13.223 | 0 | -14,490 | ||
| 2008-05-27 | 2008-05-23 | 13.389 | 14,490 | -7,245 | 0.01% | 193,999 |
| 2008-05-26 | 2008-05-22 | 13.361 | 21,735 | +14,490 | 0.01% | 290,399 |
| 2008-05-22 | 2008-05-20 | 14.106 | 7,245 | +7,245 | 0.00% | 102,200 |
| 2008-05-20 | 2008-05-16 | 14.769 | 0 | -3,623 | ||
| 2008-05-15 | 2008-05-13 | 14.686 | 3,623 | -14,490 | 0.00% | 53,207 |
| 2008-05-14 | 2008-05-09 | 14.355 | 18,113 | -7,245 | 0.01% | 260,006 |
| 2008-05-13 | 2008-05-08 | 13.885 | 25,358 | +3,623 | 0.01% | 352,106 |
| 2008-05-09 | 2008-05-07 | 14.051 | 21,735 | +3,622 | 0.01% | 305,399 |
| 2008-05-08 | 2008-05-06 | 14.603 | 18,113 | +18,113 | 0.01% | 264,506 |
| 2007-06-26 | 2007-06-22 | 17.920 | 0 |
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