History of CCASS shareholding
Participant: CHINA SECURITIES (INTERNATIONAL)
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 6.120 | 260,500 | +0 | 0.06% | 1,594,260 |
| 2025-10-13 | 2025-10-09 | 6.220 | 260,500 | +0 | 0.06% | 1,620,310 |
| 2025-10-10 | 2025-10-08 | 6.200 | 260,500 | +0 | 0.06% | 1,615,100 |
| 2025-10-09 | 2025-10-06 | 6.280 | 260,500 | +0 | 0.06% | 1,635,940 |
| 2025-10-08 | 2025-10-03 | 6.380 | 260,500 | +0 | 0.06% | 1,661,990 |
| 2025-10-06 | 2025-10-02 | 6.330 | 260,500 | +0 | 0.06% | 1,648,965 |
| 2025-10-03 | 2025-09-30 | 6.410 | 260,500 | +0 | 0.06% | 1,669,805 |
| 2025-10-02 | 2025-09-29 | 6.260 | 260,500 | -2,500 | 0.06% | 1,630,730 |
| 2025-09-02 | 2025-08-29 | 6.690 | 263,000 | +10,000 | 0.06% | 1,759,470 |
| 2025-09-01 | 2025-08-28 | 6.700 | 253,000 | +5,000 | 0.06% | 1,695,100 |
| 2025-08-26 | 2025-08-22 | 7.040 | 248,000 | -1,000 | 0.06% | 1,745,920 |
| 2025-08-22 | 2025-08-20 | 7.030 | 249,000 | -60,000 | 0.06% | 1,750,470 |
| 2025-08-21 | 2025-08-19 | 7.020 | 309,000 | -2,000 | 0.07% | 2,169,180 |
| 2025-08-19 | 2025-08-15 | 7.080 | 311,000 | -9,500 | 0.07% | 2,201,880 |
| 2025-08-18 | 2025-08-14 | 6.620 | 320,500 | +50,000 | 0.07% | 2,121,710 |
| 2025-08-15 | 2025-08-13 | 6.550 | 270,500 | -5,500 | 0.06% | 1,771,775 |
| 2025-08-07 | 2025-08-05 | 5.950 | 276,000 | -2,000 | 0.06% | 1,642,200 |
| 2025-08-05 | 2025-08-01 | 5.650 | 278,000 | -60,000 | 0.06% | 1,570,700 |
| 2025-07-30 | 2025-07-28 | 6.250 | 338,000 | -15,000 | 0.08% | 2,112,500 |
| 2025-07-28 | 2025-07-24 | 6.340 | 353,000 | -20,000 | 0.08% | 2,238,020 |
| 2025-07-25 | 2025-07-23 | 5.990 | 373,000 | -44,500 | 0.08% | 2,234,270 |
| 2025-07-23 | 2025-07-21 | 5.760 | 417,500 | +15,000 | 0.09% | 2,404,800 |
| 2025-07-22 | 2025-07-18 | 5.670 | 402,500 | -100,000 | 0.09% | 2,282,175 |
| 2025-07-21 | 2025-07-17 | 5.750 | 502,500 | +5,500 | 0.11% | 2,889,375 |
| 2025-07-18 | 2025-07-16 | 5.740 | 497,000 | +1,500 | 0.11% | 2,852,780 |
| 2025-07-17 | 2025-07-15 | 5.680 | 495,500 | +20,000 | 0.11% | 2,814,440 |
| 2025-07-16 | 2025-07-14 | 5.900 | 475,500 | +19,000 | 0.11% | 2,805,450 |
| 2025-07-15 | 2025-07-11 | 5.320 | 456,500 | +21,000 | 0.10% | 2,428,580 |
| 2025-06-27 | 2025-06-25 | 4.620 | 435,500 | +100,000 | 0.10% | 2,012,010 |
| 2025-06-26 | 2025-06-24 | 4.140 | 335,500 | -150,000 | 0.08% | 1,388,970 |
| 2025-06-18 | 2025-06-16 | 3.940 | 485,500 | -50,000 | 0.11% | 1,912,870 |
| 2025-06-16 | 2025-06-12 | 3.924 | 535,500 | +8,670 | 0.12% | 2,101,047 |
| 2025-06-13 | 2025-06-11 | 3.873 | 526,830 | -25,087 | 0.12% | 2,040,255 |
| 2025-06-09 | 2025-06-05 | 3.761 | 551,917 | -98,381 | 0.13% | 2,075,700 |
| 2025-06-06 | 2025-06-04 | 3.741 | 650,298 | +285,305 | 0.15% | 2,432,480 |
| 2025-06-03 | 2025-05-30 | 3.700 | 364,993 | -41,812 | 0.08% | 1,350,439 |
| 2025-05-16 | 2025-05-14 | 3.822 | 406,805 | +39,352 | 0.09% | 1,554,759 |
| 2025-05-14 | 2025-05-12 | 3.832 | 367,453 | +34,925 | 0.08% | 1,408,096 |
| 2025-05-09 | 2025-05-07 | 3.791 | 332,528 | +49,191 | 0.08% | 1,260,742 |
| 2025-05-08 | 2025-05-06 | 3.700 | 283,337 | +9,838 | 0.07% | 1,048,320 |
| 2025-03-21 | 2025-03-19 | 4.178 | 273,499 | -492 | 0.06% | 1,142,580 |
| 2025-02-25 | 2025-02-21 | 4.157 | 273,991 | +41,812 | 0.06% | 1,139,065 |
| 2025-02-19 | 2025-02-17 | 4.167 | 232,179 | -984 | 0.05% | 967,600 |
| 2024-12-04 | 2024-12-02 | 4.503 | 233,163 | -13,773 | 0.05% | 1,049,911 |
| 2024-11-18 | 2024-11-14 | 4.533 | 246,936 | -1,476 | 0.06% | 1,119,459 |
| 2024-10-29 | 2024-10-25 | 4.381 | 248,412 | -1,967 | 0.06% | 1,088,276 |
| 2024-10-25 | 2024-10-23 | 4.411 | 250,379 | +2,951 | 0.06% | 1,104,528 |
| 2024-10-22 | 2024-10-18 | 4.523 | 247,428 | -1,476 | 0.06% | 1,119,175 |
| 2024-10-16 | 2024-10-14 | 4.361 | 248,904 | -1,475 | 0.06% | 1,085,371 |
| 2024-10-15 | 2024-10-10 | 4.584 | 250,379 | -1,968 | 0.06% | 1,147,793 |
| 2024-10-10 | 2024-10-08 | 5.519 | 252,347 | +6,887 | 0.06% | 1,392,795 |
| 2024-10-09 | 2024-10-07 | 8.071 | 245,460 | -984 | 0.06% | 1,981,027 |
| 2024-10-08 | 2024-10-04 | 7.258 | 246,444 | -77,229 | 0.06% | 1,788,568 |
| 2024-10-07 | 2024-10-03 | 5.712 | 323,673 | +28,038 | 0.07% | 1,848,978 |
| 2024-10-04 | 2024-10-02 | 6.038 | 295,635 | +93,462 | 0.07% | 1,784,972 |
| 2024-09-26 | 2024-09-24 | 3.019 | 202,173 | -89,526 | 0.05% | 610,336 |
| 2024-09-25 | 2024-09-23 | 2.846 | 291,699 | -23,612 | 0.07% | 830,199 |
| 2024-09-24 | 2024-09-20 | 2.826 | 315,311 | -5,903 | 0.07% | 890,990 |
| 2024-09-23 | 2024-09-19 | 2.826 | 321,214 | -62,964 | 0.07% | 907,671 |
| 2024-09-20 | 2024-09-17 | 2.755 | 384,178 | +68,867 | 0.09% | 1,058,256 |
| 2024-09-16 | 2024-09-12 | 2.805 | 315,311 | +2,952 | 0.07% | 884,580 |
| 2024-09-12 | 2024-09-10 | 2.836 | 312,359 | +7,378 | 0.07% | 885,824 |
| 2024-09-11 | 2024-09-09 | 2.877 | 304,981 | -984 | 0.07% | 877,300 |
| 2024-09-10 | 2024-09-05 | 2.877 | 305,965 | -3,443 | 0.07% | 880,131 |
| 2024-09-09 | 2024-09-04 | 2.907 | 309,408 | -187,908 | 0.07% | 899,470 |
| 2024-09-04 | 2024-09-02 | 2.866 | 497,316 | +46,239 | 0.11% | 1,425,511 |
| 2024-09-03 | 2024-08-30 | 2.897 | 451,077 | -77,229 | 0.10% | 1,306,726 |
| 2024-08-30 | 2024-08-28 | 2.846 | 528,306 | -1,475 | 0.12% | 1,503,601 |
| 2024-08-29 | 2024-08-27 | 2.856 | 529,781 | +19,676 | 0.12% | 1,513,184 |
| 2024-08-28 | 2024-08-26 | 2.887 | 510,105 | +1,476 | 0.12% | 1,472,540 |
| 2024-08-27 | 2024-08-23 | 2.897 | 508,629 | -12,298 | 0.12% | 1,473,449 |
| 2024-08-26 | 2024-08-22 | 2.897 | 520,927 | +19,676 | 0.12% | 1,509,075 |
| 2024-08-23 | 2024-08-21 | 2.917 | 501,251 | +3,935 | 0.12% | 1,462,265 |
| 2024-08-22 | 2024-08-20 | 2.958 | 497,316 | -43,287 | 0.11% | 1,471,006 |
| 2024-08-21 | 2024-08-19 | 2.948 | 540,603 | +43,287 | 0.12% | 1,593,549 |
| 2024-08-20 | 2024-08-16 | 2.958 | 497,316 | +20,660 | 0.11% | 1,471,006 |
| 2024-08-19 | 2024-08-15 | 2.978 | 476,656 | -119,041 | 0.11% | 1,419,586 |
| 2024-08-15 | 2024-08-13 | 2.958 | 595,697 | -21,151 | 0.14% | 1,762,006 |
| 2024-08-14 | 2024-08-12 | 2.917 | 616,848 | +491 | 0.14% | 1,799,489 |
| 2024-08-13 | 2024-08-09 | 2.958 | 616,357 | +119,041 | 0.14% | 1,823,116 |
| 2024-08-12 | 2024-08-08 | 2.968 | 497,316 | -83,623 | 0.11% | 1,476,061 |
| 2024-08-09 | 2024-08-07 | 2.927 | 580,939 | +98,381 | 0.13% | 1,700,639 |
| 2024-08-08 | 2024-08-06 | 2.968 | 482,558 | -38,369 | 0.11% | 1,432,259 |
| 2024-08-05 | 2024-08-01 | 2.988 | 520,927 | +113,630 | 0.12% | 1,556,730 |
| 2024-08-02 | 2024-07-31 | 3.009 | 407,297 | -105,760 | 0.09% | 1,225,440 |
| 2024-08-01 | 2024-07-30 | 2.846 | 513,057 | +52,634 | 0.12% | 1,460,201 |
| 2024-07-31 | 2024-07-29 | 2.887 | 460,423 | -3,935 | 0.11% | 1,329,121 |
| 2024-07-30 | 2024-07-26 | 2.907 | 464,358 | -48,699 | 0.11% | 1,349,920 |
| 2024-07-29 | 2024-07-25 | 2.866 | 513,057 | -3,935 | 0.12% | 1,470,631 |
| 2024-07-26 | 2024-07-24 | 2.846 | 516,992 | +78,213 | 0.12% | 1,471,401 |
| 2024-07-25 | 2024-07-23 | 2.907 | 438,779 | -5,903 | 0.10% | 1,275,560 |
| 2024-07-24 | 2024-07-22 | 2.978 | 444,682 | -107,727 | 0.10% | 1,324,361 |
| 2024-07-23 | 2024-07-19 | 2.938 | 552,409 | -5,903 | 0.13% | 1,622,735 |
| 2024-07-19 | 2024-07-17 | 2.948 | 558,312 | +17,709 | 0.13% | 1,645,751 |
| 2024-07-18 | 2024-07-16 | 2.927 | 540,603 | -8,363 | 0.12% | 1,582,559 |
| 2024-07-17 | 2024-07-15 | 2.927 | 548,966 | +984 | 0.13% | 1,607,041 |
| 2024-07-16 | 2024-07-12 | 2.958 | 547,982 | -37,876 | 0.13% | 1,620,871 |
| 2024-07-15 | 2024-07-11 | 2.958 | 585,858 | +56,077 | 0.13% | 1,732,904 |
| 2024-07-12 | 2024-07-10 | 2.897 | 529,781 | +19,184 | 0.12% | 1,534,724 |
| 2024-07-11 | 2024-07-09 | 2.917 | 510,597 | -43,780 | 0.12% | 1,489,530 |
| 2024-07-10 | 2024-07-08 | 2.877 | 554,377 | +118,549 | 0.13% | 1,594,706 |
| 2024-07-09 | 2024-07-05 | 2.978 | 435,828 | -150,030 | 0.10% | 1,297,991 |
| 2024-07-08 | 2024-07-04 | 2.927 | 585,858 | +75,261 | 0.13% | 1,715,039 |
| 2024-07-05 | 2024-07-03 | 2.978 | 510,597 | -291,699 | 0.12% | 1,520,670 |
| 2024-07-04 | 2024-07-02 | 2.917 | 802,296 | -8,855 | 0.18% | 2,340,484 |
| 2024-07-03 | 2024-06-28 | 2.927 | 811,151 | -20,660 | 0.19% | 2,374,561 |
| 2024-07-02 | 2024-06-27 | 2.938 | 831,811 | +273,499 | 0.19% | 2,443,496 |
| 2024-06-28 | 2024-06-26 | 2.999 | 558,312 | -280,877 | 0.13% | 1,674,126 |
| 2024-06-27 | 2024-06-25 | 2.988 | 839,189 | +19,184 | 0.19% | 2,507,819 |
| 2024-06-26 | 2024-06-24 | 3.318 | 820,005 | +83,624 | 0.19% | 2,720,492 |
| 2024-06-25 | 2024-06-21 | 3.360 | 736,381 | -11,603 | 0.17% | 2,474,580 |
| 2024-06-24 | 2024-06-20 | 3.360 | 747,984 | +270,975 | 0.18% | 2,513,571 |
| 2024-06-21 | 2024-06-19 | 3.414 | 477,009 | +156,979 | 0.12% | 1,628,495 |
| 2024-06-20 | 2024-06-18 | 3.425 | 320,030 | +9,811 | 0.08% | 1,095,998 |
| 2024-06-19 | 2024-06-17 | 3.414 | 310,219 | +9,344 | 0.08% | 1,059,079 |
| 2024-06-11 | 2024-06-06 | 3.489 | 300,875 | -9,344 | 0.07% | 1,049,719 |
| 2024-05-29 | 2024-05-27 | 3.639 | 310,219 | +108,857 | 0.08% | 1,128,799 |
| 2024-05-23 | 2024-05-21 | 3.767 | 201,362 | -467 | 0.05% | 758,559 |
| 2024-05-22 | 2024-05-20 | 3.906 | 201,829 | +1,868 | 0.05% | 788,398 |
| 2024-05-21 | 2024-05-17 | 3.928 | 199,961 | +9,344 | 0.05% | 785,381 |
| 2024-05-20 | 2024-05-16 | 4.206 | 190,617 | -6,540 | 0.05% | 801,721 |
| 2024-05-17 | 2024-05-14 | 4.709 | 197,157 | +6,540 | 0.05% | 928,398 |
| 2024-05-16 | 2024-05-13 | 4.570 | 190,617 | -9,811 | 0.05% | 871,081 |
| 2024-05-09 | 2024-05-07 | 4.035 | 200,428 | +7,008 | 0.05% | 808,666 |
| 2024-05-08 | 2024-05-06 | 3.928 | 193,420 | +8,410 | 0.05% | 759,690 |
| 2024-05-07 | 2024-05-03 | 4.045 | 185,010 | +2,803 | 0.04% | 748,439 |
| 2024-05-02 | 2024-04-29 | 3.960 | 182,207 | -9,811 | 0.04% | 721,499 |
| 2024-04-30 | 2024-04-26 | 3.949 | 192,018 | +9,811 | 0.05% | 758,294 |
| 2024-03-14 | 2024-03-12 | 3.628 | 182,207 | -84,096 | 0.04% | 661,049 |
| 2024-03-13 | 2024-03-11 | 3.585 | 266,303 | -27,097 | 0.06% | 954,751 |
| 2024-03-12 | 2024-03-08 | 3.500 | 293,400 | +17,753 | 0.07% | 1,026,779 |
| 2024-03-11 | 2024-03-07 | 3.510 | 275,647 | -284,056 | 0.07% | 967,601 |
| 2024-03-08 | 2024-03-06 | 3.403 | 559,703 | -4,672 | 0.14% | 1,904,820 |
| 2024-03-07 | 2024-03-05 | 3.350 | 564,375 | +4,672 | 0.14% | 1,890,520 |
| 2024-03-06 | 2024-03-04 | 3.457 | 559,703 | +8,410 | 0.14% | 1,934,770 |
| 2024-02-27 | 2024-02-23 | 3.435 | 551,293 | -60,736 | 0.13% | 1,893,899 |
| 2024-02-23 | 2024-02-21 | 3.382 | 612,029 | +46,720 | 0.15% | 2,069,800 |
| 2024-02-20 | 2024-02-16 | 3.275 | 565,309 | -10,279 | 0.14% | 1,851,299 |
| 2024-02-19 | 2024-02-15 | 3.072 | 575,588 | +10,279 | 0.14% | 1,767,921 |
| 2024-02-16 | 2024-02-14 | 3.168 | 565,309 | +9,344 | 0.14% | 1,790,799 |
| 2024-01-31 | 2024-01-29 | 3.264 | 555,965 | +46,719 | 0.13% | 1,814,749 |
| 2023-12-08 | 2023-12-06 | 3.831 | 509,246 | +46,720 | 0.12% | 1,951,102 |
| 2023-12-05 | 2023-12-01 | 3.896 | 462,526 | +467 | 0.11% | 1,801,801 |
| 2023-11-23 | 2023-11-21 | 3.970 | 462,059 | +46,720 | 0.11% | 1,834,597 |
| 2023-11-22 | 2023-11-20 | 4.003 | 415,339 | +46,720 | 0.10% | 1,662,431 |
| 2023-11-17 | 2023-11-15 | 4.088 | 368,619 | +93,440 | 0.09% | 1,506,990 |
| 2023-11-16 | 2023-11-14 | 4.056 | 275,179 | +18,687 | 0.07% | 1,116,153 |
| 2023-11-08 | 2023-11-06 | 4.056 | 256,492 | +74,752 | 0.06% | 1,040,357 |
| 2023-09-13 | 2023-09-11 | 3.992 | 181,740 | -2,336 | 0.04% | 725,485 |
| 2023-09-12 | 2023-09-07 | 3.928 | 184,076 | -934 | 0.04% | 722,990 |
| 2023-09-11 | 2023-09-06 | 3.896 | 185,010 | +2,336 | 0.04% | 720,719 |
| 2023-09-07 | 2023-09-05 | 3.981 | 182,674 | +934 | 0.04% | 727,259 |
| 2023-08-28 | 2023-08-24 | 3.949 | 181,740 | -130,815 | 0.04% | 717,705 |
| 2023-08-18 | 2023-08-16 | 4.249 | 312,555 | +28,032 | 0.08% | 1,327,964 |
| 2023-08-17 | 2023-08-15 | 4.238 | 284,523 | -468 | 0.07% | 1,205,818 |
| 2023-08-08 | 2023-08-04 | 4.324 | 284,991 | +17,754 | 0.07% | 1,232,201 |
| 2023-08-07 | 2023-08-03 | 4.752 | 267,237 | +85,497 | 0.06% | 1,269,839 |
| 2023-04-28 | 2023-04-26 | 4.056 | 181,740 | -9,344 | 0.04% | 737,155 |
| 2023-04-14 | 2023-04-12 | 4.249 | 191,084 | -1,869 | 0.05% | 811,865 |
| 2023-04-03 | 2023-03-30 | 4.174 | 192,953 | -3,270 | 0.05% | 805,351 |
| 2023-03-31 | 2023-03-29 | 4.152 | 196,223 | -467 | 0.05% | 814,800 |
| 2023-03-21 | 2023-03-17 | 4.174 | 196,690 | +1,869 | 0.05% | 820,949 |
| 2023-03-17 | 2023-03-15 | 4.120 | 194,821 | +1,868 | 0.05% | 802,723 |
| 2023-03-07 | 2023-03-03 | 4.206 | 192,953 | +2,803 | 0.05% | 811,546 |
| 2023-02-07 | 2023-02-03 | 4.720 | 190,150 | -3,270 | 0.05% | 897,437 |
| 2023-02-06 | 2023-02-02 | 4.741 | 193,420 | -44,851 | 0.05% | 917,011 |
| 2023-01-31 | 2023-01-27 | 4.688 | 238,271 | +7,475 | 0.06% | 1,116,901 |
| 2023-01-30 | 2023-01-26 | 4.698 | 230,796 | +9,344 | 0.06% | 1,084,331 |
| 2023-01-18 | 2023-01-16 | 4.581 | 221,452 | +28,032 | 0.05% | 1,014,361 |
| 2022-11-09 | 2022-11-07 | 4.281 | 193,420 | -11,680 | 0.05% | 828,000 |
| 2022-10-28 | 2022-10-26 | 3.628 | 205,100 | +4,672 | 0.05% | 744,106 |
| 2022-07-15 | 2022-07-13 | 4.452 | 200,428 | +3,738 | 0.05% | 892,321 |
| 2022-07-14 | 2022-07-12 | 4.506 | 196,690 | +4,672 | 0.05% | 886,204 |
| 2022-06-30 | 2022-06-28 | 4.741 | 192,018 | +3,737 | 0.05% | 910,364 |
| 2022-06-29 | 2022-06-27 | 4.816 | 188,281 | +6,541 | 0.05% | 906,751 |
| 2022-06-16 | 2022-06-14 | 4.896 | 181,740 | +4,577 | 0.04% | 889,879 |
| 2022-02-09 | 2022-02-07 | 4.787 | 177,163 | -911 | 0.04% | 848,018 |
| 2022-02-08 | 2022-02-04 | 4.457 | 178,074 | +911 | 0.04% | 793,729 |
| 2022-01-28 | 2022-01-26 | 5.039 | 177,163 | -10,020 | 0.04% | 892,753 |
| 2022-01-06 | 2022-01-04 | 4.721 | 187,183 | -18,217 | 0.05% | 883,650 |
| 2021-12-22 | 2021-12-20 | 4.523 | 205,400 | -911 | 0.05% | 929,059 |
| 2021-12-06 | 2021-12-02 | 4.348 | 206,311 | +18,217 | 0.05% | 896,939 |
| 2021-11-26 | 2021-11-24 | 4.260 | 188,094 | -911 | 0.05% | 801,221 |
| 2021-11-22 | 2021-11-18 | 4.216 | 189,005 | -2,277 | 0.05% | 796,801 |
| 2021-10-21 | 2021-10-19 | 4.238 | 191,282 | -2,277 | 0.05% | 810,601 |
| 2021-09-03 | 2021-09-01 | 4.029 | 193,559 | -12,297 | 0.05% | 779,875 |
| 2021-08-10 | 2021-08-06 | 3.941 | 205,856 | +911 | 0.05% | 811,341 |
| 2021-08-03 | 2021-07-30 | 3.678 | 204,945 | -18,673 | 0.05% | 753,751 |
| 2021-07-30 | 2021-07-28 | 3.667 | 223,618 | -76,512 | 0.06% | 819,971 |
| 2021-06-30 | 2021-06-28 | 4.172 | 300,130 | -1,822 | 0.07% | 1,252,099 |
| 2021-06-29 | 2021-06-25 | 4.194 | 301,952 | +1,822 | 0.07% | 1,266,330 |
| 2021-06-18 | 2021-06-16 | 4.040 | 300,130 | +2,277 | 0.07% | 1,212,559 |
| 2021-05-13 | 2021-05-11 | 4.194 | 297,853 | +11,730 | 0.07% | 1,249,288 |
| 2021-04-23 | 2021-04-21 | 4.343 | 286,123 | +5,250 | 0.07% | 1,242,599 |
| 2021-04-16 | 2021-04-14 | 4.331 | 280,873 | +6,562 | 0.07% | 1,216,589 |
| 2021-03-30 | 2021-03-26 | 4.343 | 274,311 | -8,312 | 0.07% | 1,191,301 |
| 2021-03-26 | 2021-03-24 | 4.457 | 282,623 | +8,312 | 0.07% | 1,259,699 |
| 2021-03-25 | 2021-03-23 | 4.571 | 274,311 | -437 | 0.07% | 1,254,001 |
| 2021-03-22 | 2021-03-18 | 4.217 | 274,748 | +2,187 | 0.07% | 1,158,659 |
| 2021-03-18 | 2021-03-16 | 4.183 | 272,561 | -11,812 | 0.07% | 1,140,091 |
| 2021-03-08 | 2021-03-04 | 4.377 | 284,373 | +437 | 0.07% | 1,244,749 |
| 2021-02-17 | 2021-02-11 | 4.709 | 283,936 | -875 | 0.07% | 1,336,941 |
| 2021-02-05 | 2021-02-03 | 4.971 | 284,811 | -244,998 | 0.07% | 1,415,926 |
| 2021-02-02 | 2021-01-29 | 4.823 | 529,809 | +244,998 | 0.14% | 2,555,209 |
| 2021-01-26 | 2021-01-22 | 5.520 | 284,811 | +875 | 0.07% | 1,572,166 |
| 2021-01-22 | 2021-01-20 | 5.269 | 283,936 | +9,625 | 0.07% | 1,495,946 |
| 2021-01-20 | 2021-01-18 | 4.571 | 274,311 | -1,312 | 0.07% | 1,254,001 |
| 2021-01-15 | 2021-01-13 | 4.571 | 275,623 | -11,813 | 0.07% | 1,259,999 |
| 2021-01-14 | 2021-01-12 | 4.720 | 287,436 | -6,562 | 0.07% | 1,356,706 |
| 2021-01-12 | 2021-01-08 | 4.594 | 293,998 | +18,375 | 0.08% | 1,350,719 |
| 2021-01-04 | 2020-12-29 | 4.286 | 275,623 | -14,438 | 0.07% | 1,181,249 |
| 2020-12-07 | 2020-12-03 | 4.823 | 290,061 | -21,875 | 0.07% | 1,398,931 |
| 2020-12-04 | 2020-12-02 | 5.017 | 311,936 | +21,875 | 0.08% | 1,565,037 |
| 2020-12-03 | 2020-12-01 | 4.731 | 290,061 | -437 | 0.07% | 1,372,411 |
| 2020-12-01 | 2020-11-27 | 4.617 | 290,498 | +875 | 0.08% | 1,341,279 |
| 2020-11-12 | 2020-11-10 | 4.114 | 289,623 | -3,500 | 0.07% | 1,191,599 |
| 2020-11-04 | 2020-11-02 | 3.703 | 293,123 | -1,750 | 0.08% | 1,085,399 |
| 2020-11-03 | 2020-10-30 | 3.897 | 294,873 | -329,436 | 0.08% | 1,149,169 |
| 2020-10-16 | 2020-10-14 | 4.411 | 624,309 | +91,875 | 0.16% | 2,754,111 |
| 2020-10-15 | 2020-10-12 | 6.171 | 532,434 | +32,812 | 0.14% | 3,285,898 |
| 2020-10-14 | 2020-10-09 | 5.783 | 499,622 | +101,062 | 0.13% | 2,889,260 |
| 2020-10-12 | 2020-10-08 | 5.669 | 398,560 | +6,125 | 0.10% | 2,259,280 |
| 2020-09-29 | 2020-09-25 | 5.520 | 392,435 | +1,750 | 0.10% | 2,166,254 |
| 2020-09-25 | 2020-09-23 | 5.429 | 390,685 | +83,124 | 0.10% | 2,120,874 |
| 2020-09-24 | 2020-09-22 | 5.246 | 307,561 | +133,000 | 0.08% | 1,613,387 |
| 2020-09-23 | 2020-09-21 | 5.543 | 174,561 | -875 | 0.05% | 967,573 |
| 2020-07-22 | 2020-07-20 | 4.331 | 175,436 | +6,125 | 0.05% | 759,893 |
| 2019-06-19 | 2019-06-17 | 3.107 | 169,311 | +3,626 | 0.04% | 525,973 |
| 2019-05-08 | 2019-05-06 | 3.165 | 165,685 | -47,094 | 0.04% | 524,384 |
| 2019-03-19 | 2019-03-15 | 3.317 | 212,779 | -10,704 | 0.06% | 705,739 |
| 2019-03-04 | 2019-02-28 | 2.616 | 223,483 | -133,147 | 0.06% | 584,641 |
| 2019-02-28 | 2019-02-26 | 2.709 | 356,630 | +85,625 | 0.09% | 966,279 |
| 2019-02-27 | 2019-02-25 | 2.885 | 271,005 | +23,975 | 0.07% | 781,756 |
| 2019-02-11 | 2019-02-04 | 2.184 | 247,030 | +47,094 | 0.07% | 539,496 |
| 2018-12-13 | 2018-12-11 | 2.231 | 199,936 | -17,125 | 0.05% | 445,986 |
| 2018-08-21 | 2018-08-17 | 2.674 | 217,061 | +45,810 | 0.06% | 580,516 |
| 2018-08-13 | 2018-08-09 | 2.698 | 171,251 | +85,625 | 0.05% | 462,000 |
| 2018-07-09 | 2018-07-05 | 2.674 | 85,626 | +34,251 | 0.02% | 229,001 |
| 2018-04-06 | 2018-04-03 | 3.492 | 51,375 | -34,251 | 0.01% | 179,399 |
| 2018-02-27 | 2018-02-23 | 4.263 | 85,626 | +25,688 | 0.02% | 365,002 |
| 2018-01-31 | 2018-01-29 | 4.496 | 59,938 | +17,125 | 0.02% | 269,501 |
| 2018-01-25 | 2018-01-23 | 4.520 | 42,813 | +42,813 | 0.01% | 193,501 |
| 2018-01-15 | 2018-01-11 | 4.263 | 0 | -12,003,842 | ||
| 2017-08-15 | 2017-08-11 | 4.672 | 12,003,842 | -17,125 | 3.17% | 56,076,002 |
| 2017-08-03 | 2017-08-01 | 4.601 | 12,020,967 | +4,282 | 3.17% | 55,313,661 |
| 2017-07-18 | 2017-07-14 | 4.613 | 12,016,685 | +4,281 | 3.17% | 55,434,298 |
| 2017-07-12 | 2017-07-10 | 4.636 | 12,012,404 | +3,853 | 3.17% | 55,695,129 |
| 2017-07-06 | 2017-07-04 | 4.438 | 12,008,551 | +856 | 3.17% | 53,293,100 |
| 2017-07-05 | 2017-07-03 | 4.773 | 12,007,695 | +3,425 | 3.17% | 57,312,995 |
| 2017-07-04 | 2017-06-30 | 4.773 | 12,004,270 | +490,299 | 3.17% | 57,296,647 |
| 2017-06-08 | 2017-06-06 | 4.651 | 11,513,971 | +410 | 3.17% | 53,554,489 |
| 2016-11-14 | 2016-11-10 | 4.992 | 11,513,561 | +196,287 | 3.17% | 57,477,902 |
| 2016-11-11 | 2016-11-09 | 4.895 | 11,317,274 | +19,711 | 3.11% | 55,395,600 |
| 2016-10-26 | 2016-10-24 | 5.114 | 11,297,563 | +194,233 | 3.11% | 57,775,199 |
| 2016-09-13 | 2016-09-09 | 5.479 | 11,103,330 | -14,783 | 3.05% | 60,837,751 |
| 2016-08-17 | 2016-08-15 | 5.321 | 11,118,113 | +14,783 | 3.06% | 59,158,875 |
| 2016-06-21 | 2016-06-17 | 6.067 | 11,103,330 | +1,165,278 | 3.05% | 67,367,043 |
| 2016-04-18 | 2016-04-14 | 6.040 | 9,938,052 | -6,248 | 3.05% | 60,026,582 |
| 2016-04-14 | 2016-04-12 | 5.822 | 9,944,300 | -735 | 3.06% | 57,899,840 |
| 2016-04-06 | 2016-04-01 | 5.659 | 9,945,035 | -5,881 | 3.06% | 56,280,640 |
| 2016-03-22 | 2016-03-18 | 4.571 | 9,950,916 | +735 | 3.06% | 45,484,321 |
| 2016-03-01 | 2016-02-26 | 4.625 | 9,950,181 | +12,129 | 3.06% | 46,022,401 |
| 2016-01-05 | 2015-12-31 | 6.557 | 9,938,052 | +155,472 | 3.05% | 65,163,992 |
| 2015-10-14 | 2015-10-12 | 6.244 | 9,782,580 | +153,634 | 3.01% | 61,083,719 |
| 2015-09-22 | 2015-09-18 | 5.714 | 9,628,946 | +19,480 | 2.96% | 55,015,798 |
| 2015-09-15 | 2015-09-11 | 5.646 | 9,609,466 | +352,843 | 2.95% | 54,250,873 |
| 2015-09-14 | 2015-09-10 | 5.510 | 9,256,623 | +7,351 | 2.84% | 50,999,624 |
| 2015-09-11 | 2015-09-09 | 5.510 | 9,249,272 | +73,509 | 2.84% | 50,959,124 |
| 2015-09-10 | 2015-09-08 | 5.428 | 9,175,763 | +126,068 | 2.82% | 49,805,174 |
| 2015-09-09 | 2015-09-07 | 5.210 | 9,049,695 | +400,991 | 2.78% | 47,151,129 |
| 2015-09-07 | 2015-09-02 | 5.333 | 8,648,704 | +140,403 | 2.66% | 46,120,763 |
| 2015-09-02 | 2015-08-31 | 5.401 | 8,508,301 | +94,459 | 2.61% | 45,950,763 |
| 2015-08-31 | 2015-08-27 | 5.578 | 8,413,842 | +113,939 | 2.59% | 46,928,599 |
| 2015-08-14 | 2015-08-12 | 6.122 | 8,299,903 | +170,541 | 2.55% | 50,809,499 |
| 2015-08-13 | 2015-08-11 | 6.326 | 8,129,362 | +74,979 | 2.50% | 51,424,348 |
| 2015-08-12 | 2015-08-10 | 6.489 | 8,054,383 | +22,053 | 2.48% | 52,264,889 |
| 2015-08-11 | 2015-08-07 | 6.094 | 8,032,330 | +291,830 | 2.47% | 48,952,957 |
| 2015-08-10 | 2015-08-06 | 6.054 | 7,740,500 | +194,064 | 2.38% | 46,858,502 |
| 2015-08-07 | 2015-08-05 | 6.067 | 7,546,436 | +323,807 | 2.32% | 45,786,361 |
| 2015-08-06 | 2015-08-04 | 6.176 | 7,222,629 | +98,870 | 2.22% | 44,607,773 |
| 2015-07-09 | 2015-07-07 | 6.625 | 7,123,759 | -18,010 | 2.19% | 47,195,170 |
| 2015-07-08 | 2015-07-06 | 7.496 | 7,141,769 | 2.19% | 53,532,408 |
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