History of CCASS shareholding
Participant: STOCKWELL SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 5.370 | 20,000 | +0 | 0.00% | 107,400 |
| 2025-10-13 | 2025-10-09 | 5.550 | 20,000 | +0 | 0.00% | 111,000 |
| 2025-10-10 | 2025-10-08 | 5.680 | 20,000 | +0 | 0.00% | 113,600 |
| 2025-10-09 | 2025-10-06 | 5.750 | 20,000 | +0 | 0.00% | 115,000 |
| 2025-10-08 | 2025-10-03 | 5.830 | 20,000 | +0 | 0.00% | 116,600 |
| 2025-10-06 | 2025-10-02 | 5.820 | 20,000 | +0 | 0.00% | 116,400 |
| 2025-10-03 | 2025-09-30 | 5.600 | 20,000 | +0 | 0.00% | 112,000 |
| 2025-10-02 | 2025-09-29 | 5.770 | 20,000 | +0 | 0.00% | 115,400 |
| 2025-09-30 | 2025-09-26 | 5.530 | 20,000 | +0 | 0.00% | 110,600 |
| 2025-09-29 | 2025-09-25 | 5.720 | 20,000 | +0 | 0.00% | 114,400 |
| 2025-09-26 | 2025-09-24 | 5.730 | 20,000 | +0 | 0.00% | 114,600 |
| 2025-09-25 | 2025-09-23 | 5.650 | 20,000 | +0 | 0.00% | 113,000 |
| 2025-09-24 | 2025-09-22 | 5.740 | 20,000 | +0 | 0.00% | 114,800 |
| 2025-09-23 | 2025-09-19 | 5.760 | 20,000 | +0 | 0.00% | 115,200 |
| 2025-09-22 | 2025-09-18 | 5.670 | 20,000 | +0 | 0.00% | 113,400 |
| 2025-09-19 | 2025-09-17 | 5.600 | 20,000 | +0 | 0.00% | 112,000 |
| 2025-09-18 | 2025-09-16 | 5.550 | 20,000 | +0 | 0.00% | 111,000 |
| 2025-09-17 | 2025-09-15 | 5.720 | 20,000 | +0 | 0.00% | 114,400 |
| 2025-09-16 | 2025-09-12 | 5.400 | 20,000 | +0 | 0.00% | 108,000 |
| 2025-09-15 | 2025-09-11 | 5.390 | 20,000 | +0 | 0.00% | 107,800 |
| 2025-09-12 | 2025-09-10 | 5.430 | 20,000 | +0 | 0.00% | 108,600 |
| 2025-09-11 | 2025-09-09 | 5.490 | 20,000 | +0 | 0.00% | 109,800 |
| 2025-09-10 | 2025-09-08 | 5.650 | 20,000 | +0 | 0.00% | 113,000 |
| 2025-09-09 | 2025-09-05 | 5.640 | 20,000 | +0 | 0.00% | 112,800 |
| 2025-09-08 | 2025-09-04 | 5.480 | 20,000 | +0 | 0.00% | 109,600 |
| 2025-09-05 | 2025-09-03 | 5.690 | 20,000 | +0 | 0.00% | 113,800 |
| 2025-09-04 | 2025-09-02 | 5.790 | 20,000 | +0 | 0.00% | 115,800 |
| 2025-09-03 | 2025-09-01 | 6.010 | 20,000 | +0 | 0.00% | 120,200 |
| 2025-09-02 | 2025-08-29 | 6.090 | 20,000 | +0 | 0.00% | 121,800 |
| 2025-09-01 | 2025-08-28 | 6.170 | 20,000 | +0 | 0.00% | 123,400 |
| 2025-08-29 | 2025-08-27 | 6.350 | 20,000 | +0 | 0.00% | 127,000 |
| 2025-08-28 | 2025-08-26 | 6.910 | 20,000 | +0 | 0.00% | 138,200 |
| 2025-08-27 | 2025-08-25 | 7.310 | 20,000 | +0 | 0.00% | 146,200 |
| 2025-08-26 | 2025-08-22 | 7.620 | 20,000 | +0 | 0.00% | 152,400 |
| 2025-08-25 | 2025-08-21 | 7.400 | 20,000 | +0 | 0.00% | 148,000 |
| 2025-08-22 | 2025-08-20 | 7.560 | 20,000 | -10,000 | 0.00% | 151,200 |
| 2025-08-21 | 2025-08-19 | 7.660 | 30,000 | +2,000 | 0.00% | 229,800 |
| 2025-08-20 | 2025-08-18 | 8.360 | 28,000 | +8,000 | 0.00% | 234,080 |
| 2025-07-04 | 2025-07-02 | 6.685 | 20,000 | -9,214 | 0.00% | 133,702 |
| 2025-06-17 | 2025-06-13 | 6.942 | 29,214 | +9,738 | 0.00% | 202,799 |
| 2025-04-25 | 2025-04-23 | 5.514 | 19,476 | -9,738 | 0.00% | 107,399 |
| 2025-04-14 | 2025-04-10 | 4.929 | 29,214 | +9,738 | 0.00% | 143,999 |
| 2025-02-11 | 2025-02-07 | 8.082 | 19,476 | -4,869 | 0.00% | 157,399 |
| 2025-02-10 | 2025-02-06 | 8.061 | 24,345 | +4,869 | 0.00% | 196,249 |
| 2025-02-04 | 2025-01-28 | 7.373 | 19,476 | -2,922 | 0.00% | 143,599 |
| 2025-02-03 | 2025-01-24 | 7.722 | 22,398 | +2,922 | 0.00% | 172,964 |
| 2024-07-05 | 2024-07-03 | 5.040 | 19,476 | +787 | 0.00% | 98,168 |
| 2024-01-24 | 2024-01-22 | 5.822 | 18,689 | -24,295 | 0.00% | 108,801 |
| 2023-08-28 | 2023-08-24 | 7.994 | 42,984 | -1,869 | 0.01% | 343,618 |
| 2023-08-25 | 2023-08-23 | 8.219 | 44,853 | +1,869 | 0.01% | 368,639 |
| 2023-08-24 | 2023-08-22 | 9.749 | 42,984 | +5,606 | 0.01% | 419,058 |
| 2023-08-22 | 2023-08-18 | 10.381 | 37,378 | -12,147 | 0.01% | 388,004 |
| 2023-08-21 | 2023-08-17 | 10.338 | 49,525 | -3,738 | 0.01% | 511,977 |
| 2023-08-18 | 2023-08-16 | 10.348 | 53,263 | -3,738 | 0.01% | 551,190 |
| 2023-08-17 | 2023-08-15 | 10.637 | 57,001 | -10,279 | 0.01% | 606,342 |
| 2023-08-16 | 2023-08-14 | 10.509 | 67,280 | -18,688 | 0.01% | 707,044 |
| 2023-08-14 | 2023-08-10 | 10.894 | 85,968 | +4,672 | 0.01% | 936,556 |
| 2023-08-02 | 2023-07-31 | 12.649 | 81,296 | +14,016 | 0.01% | 1,028,337 |
| 2023-08-01 | 2023-07-28 | 12.542 | 67,280 | +9,345 | 0.01% | 843,845 |
| 2023-07-20 | 2023-07-18 | 13.077 | 57,935 | +16,820 | 0.01% | 757,637 |
| 2023-07-19 | 2023-07-14 | 13.163 | 41,115 | -7,476 | 0.01% | 541,196 |
| 2023-07-18 | 2023-07-13 | 13.077 | 48,591 | +28,033 | 0.01% | 635,442 |
| 2023-07-14 | 2023-07-12 | 13.377 | 20,558 | -18,688 | 0.00% | 275,005 |
| 2023-07-13 | 2023-07-11 | 13.398 | 39,246 | +18,688 | 0.01% | 525,834 |
| 2023-07-05 | 2023-07-03 | 13.087 | 20,558 | +385 | 0.00% | 269,043 |
| 2023-06-23 | 2023-06-20 | 13.371 | 20,173 | -6,418 | 0.00% | 269,725 |
| 2023-06-20 | 2023-06-16 | 14.003 | 26,591 | +4,584 | 0.00% | 372,357 |
| 2023-06-19 | 2023-06-15 | 13.916 | 22,007 | +1,834 | 0.00% | 306,247 |
| 2023-04-19 | 2023-04-17 | 15.377 | 20,173 | -3,667 | 0.00% | 310,206 |
| 2023-04-18 | 2023-04-14 | 15.050 | 23,840 | +917 | 0.00% | 358,794 |
| 2023-04-17 | 2023-04-13 | 15.508 | 22,923 | +2,750 | 0.00% | 355,493 |
| 2023-03-06 | 2023-03-02 | 19.042 | 20,173 | -4,584 | 0.00% | 384,127 |
| 2023-03-03 | 2023-03-01 | 19.849 | 24,757 | +1,834 | 0.00% | 491,394 |
| 2023-02-28 | 2023-02-24 | 19.718 | 22,923 | -1,834 | 0.00% | 451,991 |
| 2023-02-27 | 2023-02-23 | 20.394 | 24,757 | -3,668 | 0.00% | 504,894 |
| 2023-02-23 | 2023-02-21 | 21.812 | 28,425 | +917 | 0.00% | 619,999 |
| 2023-02-22 | 2023-02-20 | 20.917 | 27,508 | -917 | 0.00% | 575,397 |
| 2023-02-20 | 2023-02-16 | 20.503 | 28,425 | +917 | 0.00% | 582,799 |
| 2023-02-14 | 2023-02-10 | 20.961 | 27,508 | +917 | 0.00% | 576,597 |
| 2023-02-13 | 2023-02-09 | 20.939 | 26,591 | +1,834 | 0.00% | 556,796 |
| 2023-02-08 | 2023-02-06 | 19.609 | 24,757 | -4,585 | 0.00% | 485,454 |
| 2023-02-07 | 2023-02-03 | 20.219 | 29,342 | +3,668 | 0.00% | 593,280 |
| 2023-02-06 | 2023-02-02 | 20.503 | 25,674 | -2,751 | 0.00% | 526,395 |
| 2023-02-03 | 2023-02-01 | 20.721 | 28,425 | +3,668 | 0.00% | 588,999 |
| 2023-02-02 | 2023-01-31 | 20.285 | 24,757 | +2,750 | 0.00% | 502,194 |
| 2023-02-01 | 2023-01-30 | 20.089 | 22,007 | -916 | 0.00% | 442,090 |
| 2023-01-31 | 2023-01-27 | 20.699 | 22,923 | -917 | 0.00% | 474,491 |
| 2023-01-30 | 2023-01-26 | 20.176 | 23,840 | +1,833 | 0.00% | 480,992 |
| 2023-01-27 | 2023-01-20 | 18.998 | 22,007 | +1,834 | 0.00% | 418,089 |
| 2023-01-26 | 2023-01-19 | 19.238 | 20,173 | -1,834 | 0.00% | 388,087 |
| 2023-01-20 | 2023-01-18 | 18.605 | 22,007 | +1,834 | 0.00% | 409,449 |
| 2022-11-23 | 2022-11-21 | 13.981 | 20,173 | -4,584 | 0.00% | 282,045 |
| 2022-11-22 | 2022-11-18 | 14.221 | 24,757 | -19,256 | 0.00% | 352,076 |
| 2022-11-21 | 2022-11-17 | 14.243 | 44,013 | -3,668 | 0.01% | 626,880 |
| 2022-11-17 | 2022-11-15 | 15.617 | 47,681 | +8,253 | 0.01% | 744,644 |
| 2022-11-16 | 2022-11-14 | 14.418 | 39,428 | -7,336 | 0.01% | 568,455 |
| 2022-11-15 | 2022-11-11 | 14.723 | 46,764 | +6,419 | 0.01% | 688,503 |
| 2022-11-14 | 2022-11-10 | 14.243 | 40,345 | -4,585 | 0.01% | 574,636 |
| 2022-11-11 | 2022-11-09 | 15.421 | 44,930 | +22,923 | 0.01% | 692,861 |
| 2022-11-10 | 2022-11-08 | 15.116 | 22,007 | +1,834 | 0.00% | 332,648 |
| 2022-11-02 | 2022-10-31 | 12.694 | 20,173 | -917 | 0.00% | 256,085 |
| 2022-11-01 | 2022-10-28 | 12.694 | 21,090 | +917 | 0.00% | 267,726 |
| 2022-10-26 | 2022-10-24 | 12.345 | 20,173 | -917 | 0.00% | 249,045 |
| 2022-10-21 | 2022-10-19 | 14.134 | 21,090 | -1,833 | 0.00% | 298,086 |
| 2022-10-20 | 2022-10-18 | 15.377 | 22,923 | +1,833 | 0.00% | 352,493 |
| 2022-09-30 | 2022-09-28 | 15.552 | 21,090 | -4,584 | 0.00% | 327,987 |
| 2022-09-29 | 2022-09-27 | 16.053 | 25,674 | +2,751 | 0.00% | 412,156 |
| 2022-09-28 | 2022-09-26 | 15.901 | 22,923 | +916 | 0.00% | 364,493 |
| 2022-09-21 | 2022-09-19 | 16.621 | 22,007 | -4,584 | 0.00% | 365,768 |
| 2022-09-20 | 2022-09-16 | 16.839 | 26,591 | -9,170 | 0.00% | 447,757 |
| 2022-09-19 | 2022-09-15 | 18.060 | 35,761 | +1,834 | 0.01% | 645,848 |
| 2022-09-16 | 2022-09-14 | 18.126 | 33,927 | -917 | 0.00% | 614,946 |
| 2022-09-14 | 2022-09-09 | 18.540 | 34,844 | +3,668 | 0.00% | 646,007 |
| 2022-09-13 | 2022-09-08 | 18.431 | 31,176 | +1,834 | 0.00% | 574,602 |
| 2022-09-09 | 2022-09-07 | 17.755 | 29,342 | +2,751 | 0.00% | 520,960 |
| 2022-09-08 | 2022-09-06 | 17.777 | 26,591 | +3,668 | 0.00% | 472,697 |
| 2022-09-07 | 2022-09-05 | 17.297 | 22,923 | -5,502 | 0.00% | 396,492 |
| 2022-09-06 | 2022-09-02 | 17.362 | 28,425 | -917 | 0.00% | 493,519 |
| 2022-09-05 | 2022-09-01 | 17.864 | 29,342 | -1,834 | 0.00% | 524,160 |
| 2022-09-02 | 2022-08-31 | 19.631 | 31,176 | +2,751 | 0.00% | 612,002 |
| 2022-08-31 | 2022-08-29 | 18.213 | 28,425 | -3,668 | 0.00% | 517,699 |
| 2022-08-30 | 2022-08-26 | 18.976 | 32,093 | -917 | 0.00% | 609,004 |
| 2022-08-26 | 2022-08-24 | 18.758 | 33,010 | -3,668 | 0.00% | 619,205 |
| 2022-08-25 | 2022-08-23 | 19.303 | 36,678 | +917 | 0.01% | 708,010 |
| 2022-08-23 | 2022-08-19 | 20.394 | 35,761 | +917 | 0.01% | 729,309 |
| 2022-08-22 | 2022-08-18 | 20.568 | 34,844 | +14,671 | 0.01% | 716,688 |
| 2022-08-19 | 2022-08-17 | 19.609 | 20,173 | -18,338 | 0.00% | 395,567 |
| 2022-08-18 | 2022-08-16 | 20.285 | 38,511 | +3,667 | 0.01% | 781,192 |
| 2022-08-17 | 2022-08-15 | 20.568 | 34,844 | -5,501 | 0.01% | 716,688 |
| 2022-08-16 | 2022-08-12 | 19.631 | 40,345 | +1,834 | 0.01% | 791,995 |
| 2022-08-15 | 2022-08-11 | 19.543 | 38,511 | -11,004 | 0.01% | 752,633 |
| 2022-08-12 | 2022-08-10 | 19.412 | 49,515 | +9,170 | 0.01% | 961,207 |
| 2022-08-10 | 2022-08-08 | 20.372 | 40,345 | +1,834 | 0.01% | 821,915 |
| 2022-08-09 | 2022-08-05 | 20.503 | 38,511 | -917 | 0.01% | 789,592 |
| 2022-08-08 | 2022-08-04 | 20.110 | 39,428 | +917 | 0.01% | 792,914 |
| 2022-08-05 | 2022-08-03 | 19.500 | 38,511 | -917 | 0.01% | 750,953 |
| 2022-08-04 | 2022-08-02 | 19.347 | 39,428 | +917 | 0.01% | 762,814 |
| 2022-07-22 | 2022-07-20 | 18.911 | 38,511 | -917 | 0.01% | 728,273 |
| 2022-07-20 | 2022-07-18 | 18.562 | 39,428 | +917 | 0.01% | 731,854 |
| 2022-07-18 | 2022-07-14 | 17.558 | 38,511 | +6,418 | 0.01% | 676,193 |
| 2022-07-15 | 2022-07-13 | 16.708 | 32,093 | +917 | 0.00% | 536,203 |
| 2022-07-12 | 2022-07-08 | 15.726 | 31,176 | +4,585 | 0.00% | 490,282 |
| 2022-07-11 | 2022-07-07 | 16.730 | 26,591 | +1,834 | 0.00% | 444,857 |
| 2022-07-08 | 2022-07-06 | 15.704 | 24,757 | -917 | 0.00% | 388,795 |
| 2022-07-06 | 2022-07-04 | 15.543 | 25,674 | +1,834 | 0.00% | 399,041 |
| 2022-07-05 | 2022-06-30 | 17.372 | 23,840 | -3,375 | 0.00% | 414,159 |
| 2022-07-04 | 2022-06-29 | 16.645 | 27,215 | +3,628 | 0.00% | 452,992 |
| 2022-06-30 | 2022-06-28 | 17.946 | 23,587 | -5,443 | 0.00% | 423,284 |
| 2022-06-27 | 2022-06-23 | 15.300 | 29,030 | -1,814 | 0.00% | 444,162 |
| 2022-06-24 | 2022-06-22 | 13.581 | 30,844 | +907 | 0.00% | 418,877 |
| 2022-06-23 | 2022-06-21 | 12.787 | 29,937 | +907 | 0.00% | 382,800 |
| 2022-06-21 | 2022-06-17 | 12.125 | 29,030 | -907 | 0.00% | 352,002 |
| 2022-06-20 | 2022-06-16 | 12.258 | 29,937 | -1,814 | 0.00% | 366,960 |
| 2022-06-16 | 2022-06-14 | 11.596 | 31,751 | +907 | 0.00% | 368,195 |
| 2022-06-15 | 2022-06-13 | 11.640 | 30,844 | +1,814 | 0.00% | 359,037 |
| 2022-06-09 | 2022-06-07 | 11.376 | 29,030 | -16,329 | 0.00% | 330,242 |
| 2022-06-08 | 2022-06-06 | 11.464 | 45,359 | +1,814 | 0.01% | 519,998 |
| 2022-06-07 | 2022-06-02 | 10.891 | 43,545 | +907 | 0.01% | 474,242 |
| 2022-06-02 | 2022-05-31 | 10.472 | 42,638 | -4,536 | 0.01% | 446,504 |
| 2022-06-01 | 2022-05-30 | 9.943 | 47,174 | +4,536 | 0.01% | 469,045 |
| 2022-05-31 | 2022-05-27 | 9.458 | 42,638 | +4,536 | 0.01% | 403,264 |
| 2022-05-18 | 2022-05-16 | 8.047 | 38,102 | -4,536 | 0.01% | 306,603 |
| 2022-05-16 | 2022-05-12 | 8.267 | 42,638 | -907 | 0.01% | 352,503 |
| 2022-05-12 | 2022-05-10 | 8.841 | 43,545 | +1,815 | 0.01% | 384,962 |
| 2022-05-11 | 2022-05-06 | 8.907 | 41,730 | +907 | 0.01% | 371,676 |
| 2022-05-04 | 2022-04-29 | 9.987 | 40,823 | +907 | 0.01% | 407,698 |
| 2022-04-29 | 2022-04-27 | 9.138 | 39,916 | +1,814 | 0.01% | 364,760 |
| 2022-04-21 | 2022-04-19 | 10.009 | 38,102 | +4,536 | 0.01% | 381,363 |
| 2022-04-20 | 2022-04-14 | 10.075 | 33,566 | +1,815 | 0.01% | 338,182 |
| 2022-04-19 | 2022-04-13 | 9.811 | 31,751 | +2,721 | 0.00% | 311,496 |
| 2022-02-08 | 2022-02-04 | 9.987 | 29,030 | +3,629 | 0.00% | 289,921 |
| 2022-01-19 | 2022-01-17 | 12.985 | 25,401 | -3,629 | 0.00% | 329,838 |
| 2021-10-20 | 2021-10-18 | 8.686 | 29,030 | -6,350 | 0.00% | 252,161 |
| 2021-10-19 | 2021-10-15 | 8.587 | 35,380 | +6,350 | 0.01% | 303,809 |
| 2021-09-27 | 2021-09-23 | 9.987 | 29,030 | -4,536 | 0.00% | 289,921 |
| 2021-09-24 | 2021-09-21 | 9.535 | 33,566 | +4,536 | 0.01% | 320,052 |
| 2021-09-23 | 2021-09-20 | 9.656 | 29,030 | -18,144 | 0.00% | 280,321 |
| 2021-09-20 | 2021-09-16 | 9.700 | 47,174 | +3,629 | 0.01% | 457,605 |
| 2021-09-17 | 2021-09-15 | 10.505 | 43,545 | -4,536 | 0.01% | 457,442 |
| 2021-09-16 | 2021-09-14 | 10.748 | 48,081 | +4,536 | 0.01% | 516,753 |
| 2021-09-15 | 2021-09-13 | 12.699 | 43,545 | +5,443 | 0.01% | 552,963 |
| 2021-09-14 | 2021-09-10 | 13.691 | 38,102 | -3,628 | 0.01% | 521,644 |
| 2021-09-10 | 2021-09-08 | 12.125 | 41,730 | -908 | 0.01% | 505,995 |
| 2021-09-09 | 2021-09-07 | 12.192 | 42,638 | -7,257 | 0.01% | 519,825 |
| 2021-09-06 | 2021-09-02 | 9.733 | 49,895 | +18,144 | 0.01% | 485,649 |
| 2021-08-18 | 2021-08-16 | 9.193 | 31,751 | +3,628 | 0.00% | 291,896 |
| 2021-08-06 | 2021-08-04 | 9.149 | 28,123 | +5,443 | 0.00% | 257,303 |
| 2021-08-04 | 2021-08-02 | 9.281 | 22,680 | -6,350 | 0.00% | 210,504 |
| 2021-08-03 | 2021-07-30 | 8.907 | 29,030 | +6,350 | 0.00% | 258,561 |
| 2021-07-29 | 2021-07-27 | 8.763 | 22,680 | +2,722 | 0.00% | 198,754 |
| 2021-07-26 | 2021-07-22 | 10.957 | 19,958 | -5,443 | 0.00% | 218,680 |
| 2021-07-23 | 2021-07-21 | 12.236 | 25,401 | +5,443 | 0.00% | 310,799 |
| 2021-07-19 | 2021-07-15 | 9.524 | 19,958 | -18,144 | 0.00% | 190,080 |
| 2021-07-16 | 2021-07-14 | 9.326 | 38,102 | +18,144 | 0.01% | 355,323 |
| 2021-07-14 | 2021-07-12 | 10.141 | 19,958 | -1,814 | 0.00% | 202,400 |
| 2021-07-13 | 2021-07-09 | 10.031 | 21,772 | +1,814 | 0.00% | 218,396 |
| 2021-07-07 | 2021-07-05 | 7.198 | 19,958 | -4,536 | 0.00% | 143,660 |
| 2021-07-05 | 2021-06-30 | 6.658 | 24,494 | +205 | 0.00% | 163,092 |
| 2021-06-24 | 2021-06-22 | 5.780 | 24,289 | -26,089 | 0.00% | 140,397 |
| 2021-06-23 | 2021-06-21 | 5.880 | 50,378 | +30,587 | 0.01% | 296,239 |
| 2021-06-22 | 2021-06-18 | 5.702 | 19,791 | -8,997 | 0.00% | 112,858 |
| 2021-04-30 | 2021-04-28 | 4.457 | 28,788 | +8,997 | 0.00% | 128,322 |
| 2021-01-28 | 2021-01-26 | 4.580 | 19,791 | -1,800 | 0.00% | 90,638 |
| 2021-01-27 | 2021-01-25 | 4.935 | 21,591 | +1,800 | 0.00% | 106,562 |
| 2020-07-03 | 2020-06-30 | 3.042 | 19,791 | +2,002 | 0.00% | 60,210 |
| 2020-06-29 | 2020-06-24 | 3.042 | 17,789 | -117,247 | 0.00% | 54,119 |
| 2020-06-26 | 2020-06-23 | 3.154 | 135,036 | +90,563 | 0.02% | 425,850 |
| 2020-06-24 | 2020-06-22 | 3.141 | 44,473 | -1,617 | 0.01% | 139,700 |
| 2020-06-23 | 2020-06-19 | 3.154 | 46,090 | +28,301 | 0.01% | 145,350 |
| 2020-03-02 | 2020-02-27 | 3.141 | 17,789 | -30,727 | 0.00% | 55,879 |
| 2020-02-26 | 2020-02-24 | 2.968 | 48,516 | -21,024 | 0.01% | 144,000 |
| 2020-02-25 | 2020-02-21 | 2.956 | 69,540 | +51,751 | 0.01% | 205,541 |
| 2020-01-14 | 2020-01-10 | 3.240 | 17,789 | -8,086 | 0.00% | 57,639 |
| 2019-07-05 | 2019-07-03 | 2.795 | 25,875 | +117 | 0.00% | 72,327 |
| 2019-03-22 | 2019-03-20 | 3.503 | 25,758 | -805 | 0.00% | 90,240 |
| 2019-03-11 | 2019-03-07 | 3.727 | 26,563 | +7,244 | 0.00% | 99,000 |
| 2019-02-21 | 2019-02-19 | 3.491 | 19,319 | +1,610 | 0.00% | 67,442 |
| 2018-07-06 | 2018-07-04 | 3.293 | 17,709 | +70 | 0.00% | 58,310 |
| 2017-06-09 | 2017-06-07 | 5.445 | 17,639 | +103 | 0.00% | 96,040 |
| 2017-05-19 | 2017-05-17 | 5.884 | 17,536 | -3,986 | 0.00% | 103,179 |
| 2017-03-30 | 2017-03-28 | 4.328 | 21,522 | -39,855 | 0.00% | 93,151 |
| 2016-09-01 | 2016-08-30 | 4.278 | 61,377 | +7,971 | 0.01% | 262,571 |
| 2016-06-22 | 2016-06-20 | 5.420 | 53,406 | -23,913 | 0.01% | 289,441 |
| 2016-06-17 | 2016-06-15 | 5.395 | 77,319 | +23,913 | 0.01% | 417,101 |
| 2016-06-13 | 2016-06-08 | 10.929 | 53,406 | +1,594 | 0.01% | 583,673 |
| 2016-06-10 | 2016-06-07 | 10.912 | 51,812 | +13,213 | 0.01% | 565,380 |
| 2016-06-07 | 2016-06-03 | 10.794 | 38,599 | -5,939 | 0.01% | 416,648 |
| 2016-06-01 | 2016-05-30 | 10.693 | 44,538 | -2,969 | 0.01% | 476,255 |
| 2016-05-20 | 2016-05-18 | 9.919 | 47,507 | +5,939 | 0.01% | 471,203 |
| 2016-05-05 | 2016-05-03 | 10.306 | 41,568 | +4,750 | 0.01% | 428,396 |
| 2016-05-04 | 2016-04-29 | 10.441 | 36,818 | +5,939 | 0.01% | 384,403 |
| 2015-09-10 | 2015-09-08 | 9.381 | 30,879 | +834 | 0.02% | 289,666 |
| 2015-06-08 | 2015-06-04 | 12.468 | 30,045 | -17,333 | 0.02% | 374,593 |
| 2015-06-05 | 2015-06-03 | 12.540 | 47,378 | -3,464 | 0.02% | 594,125 |
| 2015-06-04 | 2015-06-02 | 12.667 | 50,842 | -33,157 | 0.03% | 644,004 |
| 2015-06-03 | 2015-06-01 | 12.739 | 83,999 | -36,474 | 0.05% | 1,070,077 |
| 2015-06-02 | 2015-05-29 | 12.486 | 120,473 | +53,053 | 0.07% | 1,504,205 |
| 2015-05-29 | 2015-05-27 | 12.142 | 67,420 | +27,631 | 0.04% | 818,615 |
| 2015-05-20 | 2015-05-18 | 11.129 | 39,789 | -22,658 | 0.02% | 442,799 |
| 2015-05-19 | 2015-05-15 | 11.219 | 62,447 | +22,658 | 0.03% | 700,602 |
| 2015-04-20 | 2015-04-16 | 10.712 | 39,789 | -16,579 | 0.02% | 426,239 |
| 2015-04-16 | 2015-04-14 | 11.219 | 56,368 | +16,579 | 0.03% | 632,401 |
| 2015-04-13 | 2015-04-09 | 10.097 | 39,789 | +5,526 | 0.02% | 401,759 |
| 2015-03-27 | 2015-03-25 | 9.373 | 34,263 | +5,526 | 0.02% | 321,161 |
| 2015-03-26 | 2015-03-24 | 9.392 | 28,737 | +6,632 | 0.02% | 269,884 |
| 2014-09-29 | 2014-09-25 | 11.834 | 22,105 | +5,526 | 0.01% | 261,599 |
| 2014-09-11 | 2014-09-08 | 13.012 | 16,579 | +279 | 0.01% | 215,733 |
| 2014-08-14 | 2014-08-12 | 13.473 | 16,300 | +5,433 | 0.01% | 219,603 |
| 2014-06-05 | 2014-06-03 | 15.826 | 10,867 | +504 | 0.01% | 171,977 |
| 2014-03-12 | 2014-03-10 | 16.906 | 10,363 | -21,762 | 0.01% | 175,201 |
| 2014-03-07 | 2014-03-05 | 17.254 | 32,125 | -4,145 | 0.02% | 554,278 |
| 2014-03-06 | 2014-03-04 | 17.041 | 36,270 | +5,181 | 0.02% | 618,095 |
| 2014-03-03 | 2014-02-27 | 17.177 | 31,089 | -9,326 | 0.02% | 534,003 |
| 2014-02-27 | 2014-02-25 | 16.327 | 40,415 | +19,689 | 0.02% | 659,872 |
| 2014-02-26 | 2014-02-24 | 16.115 | 20,726 | +10,363 | 0.01% | 334,002 |
| 2013-12-04 | 2013-12-02 | 15.806 | 10,363 | -9,327 | 0.01% | 163,801 |
| 2013-11-29 | 2013-11-27 | 15.362 | 19,690 | -21,762 | 0.01% | 302,486 |
| 2013-11-28 | 2013-11-26 | 15.498 | 41,452 | -10,363 | 0.02% | 642,403 |
| 2013-11-25 | 2013-11-21 | 14.282 | 51,815 | -2,590 | 0.03% | 740,004 |
| 2013-11-22 | 2013-11-20 | 14.166 | 54,405 | +7,772 | 0.03% | 770,693 |
| 2013-11-19 | 2013-11-15 | 14.224 | 46,633 | +2,590 | 0.03% | 663,296 |
| 2013-11-18 | 2013-11-14 | 14.340 | 44,043 | +7,773 | 0.03% | 631,557 |
| 2013-11-15 | 2013-11-13 | 13.992 | 36,270 | +25,907 | 0.02% | 507,496 |
| 2013-09-12 | 2013-09-10 | 14.327 | 10,363 | +173 | 0.01% | 148,475 |
| 2013-06-27 | 2013-06-25 | 9.499 | 10,190 | -15,286 | 0.01% | 96,798 |
| 2013-06-26 | 2013-06-24 | 9.990 | 25,476 | +14,267 | 0.02% | 254,504 |
| 2013-06-25 | 2013-06-21 | 10.873 | 11,209 | +1,019 | 0.01% | 121,877 |
| 2013-06-05 | 2013-06-03 | 11.917 | 10,190 | +338 | 0.01% | 121,432 |
| 2013-04-02 | 2013-03-27 | 9.318 | 9,852 | -985 | 0.01% | 91,803 |
| 2013-03-28 | 2013-03-26 | 9.318 | 10,837 | +985 | 0.01% | 100,981 |
| 2012-09-13 | 2012-09-11 | 5.748 | 9,852 | +283 | 0.01% | 56,625 |
| 2012-07-11 | 2012-07-09 | 5.957 | 9,569 | -8,612 | 0.01% | 56,999 |
| 2012-06-05 | 2012-06-01 | 7.285 | 18,181 | +864 | 0.01% | 132,454 |
| 2012-03-29 | 2012-03-27 | 8.668 | 17,317 | -5,469 | 0.01% | 150,100 |
| 2012-03-26 | 2012-03-22 | 8.404 | 22,786 | +5,469 | 0.02% | 191,504 |
| 2012-03-21 | 2012-03-19 | 8.668 | 17,317 | +8,203 | 0.01% | 150,100 |
| 2011-10-17 | 2011-10-13 | 7.680 | 9,114 | -6,836 | 0.01% | 69,998 |
| 2011-09-28 | 2011-09-26 | 6.210 | 15,950 | +6,836 | 0.01% | 99,051 |
| 2011-09-15 | 2011-09-12 | 8.487 | 9,114 | +277 | 0.01% | 77,349 |
| 2011-05-25 | 2011-05-23 | 12.213 | 8,837 | +355 | 0.01% | 107,931 |
| 2010-10-15 | 2010-10-13 | 6.956 | 8,482 | -16,965 | 0.01% | 58,997 |
| 2010-10-14 | 2010-10-12 | 6.720 | 25,447 | +16,965 | 0.02% | 170,998 |
| 2010-10-13 | 2010-10-11 | 6.531 | 8,482 | -39,868 | 0.01% | 55,397 |
| 2010-10-12 | 2010-10-08 | 6.413 | 48,350 | +39,868 | 0.04% | 310,081 |
| 2010-09-16 | 2010-09-14 | 6.827 | 8,482 | +163 | 0.01% | 57,911 |
| 2010-05-25 | 2010-05-20 | 5.770 | 8,319 | +35 | 0.01% | 48,000 |
| 2009-09-17 | 2009-09-15 | 6.398 | 8,284 | +32 | 0.01% | 53,002 |
| 2009-05-27 | 2009-05-25 | 5.065 | 8,252 | +38 | 0.01% | 41,793 |
| 2009-05-25 | 2009-05-21 | 4.943 | 8,214 | -8,214 | 0.01% | 40,600 |
| 2009-05-21 | 2009-05-19 | 4.602 | 16,428 | +8,214 | 0.01% | 75,600 |
| 2009-04-27 | 2009-04-23 | 3.969 | 8,214 | -12,321 | 0.01% | 32,600 |
| 2009-03-19 | 2009-03-17 | 3.701 | 20,535 | +12,321 | 0.02% | 76,000 |
| 2009-01-05 | 2008-12-31 | 5.040 | 8,214 | -78,443 | 0.01% | 41,400 |
| 2009-01-02 | 2008-12-29 | 4.967 | 86,657 | +78,443 | 0.07% | 430,438 |
| 2008-12-16 | 2008-12-12 | 4.212 | 8,214 | -41,070 | 0.01% | 34,600 |
| 2008-12-12 | 2008-12-10 | 4.383 | 49,284 | +41,070 | 0.04% | 216,001 |
| 2008-12-09 | 2008-12-05 | 4.383 | 8,214 | -20,124 | 0.01% | 36,000 |
| 2008-12-08 | 2008-12-04 | 4.310 | 28,338 | +20,124 | 0.02% | 122,129 |
| 2008-09-19 | 2008-09-17 | 9.068 | 8,214 | -4,107 | 0.01% | 74,483 |
| 2008-09-18 | 2008-09-16 | 9.118 | 12,321 | +411 | 0.01% | 112,345 |
| 2008-07-08 | 2008-07-04 | 12.141 | 11,910 | -2,779 | 0.01% | 144,597 |
| 2008-07-03 | 2008-06-30 | 12.292 | 14,689 | -1,191 | 0.01% | 180,556 |
| 2008-05-29 | 2008-05-27 | 14.164 | 15,880 | +771 | 0.01% | 224,926 |
| 2008-04-28 | 2008-04-24 | 14.270 | 15,109 | +7,555 | 0.01% | 215,606 |
| 2007-09-13 | 2007-09-11 | 17.344 | 7,554 | +139 | 0.01% | 131,014 |
| 2007-08-03 | 2007-08-01 | 13.945 | 7,415 | -3,707 | 0.01% | 103,402 |
| 2007-06-26 | 2007-06-22 | 13.406 | 11,122 | 0.01% | 149,097 |
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