History of CCASS shareholding
Participant: CMB INTERNATIONAL SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 3.600 | 9,842,000 | +0 | 0.50% | 35,431,200 |
| 2025-10-13 | 2025-10-09 | 3.600 | 9,842,000 | +0 | 0.50% | 35,431,200 |
| 2025-10-10 | 2025-10-08 | 3.500 | 9,842,000 | -1,000 | 0.50% | 34,447,000 |
| 2025-09-29 | 2025-09-25 | 3.450 | 9,843,000 | +4,000 | 0.50% | 33,958,350 |
| 2025-09-26 | 2025-09-24 | 3.560 | 9,839,000 | -8,000 | 0.50% | 35,026,840 |
| 2025-09-24 | 2025-09-22 | 3.520 | 9,847,000 | -4,000 | 0.50% | 34,661,440 |
| 2025-09-23 | 2025-09-19 | 3.540 | 9,851,000 | -4,000 | 0.50% | 34,872,540 |
| 2025-09-04 | 2025-09-02 | 3.360 | 9,855,000 | +7,000 | 0.50% | 33,112,800 |
| 2025-08-28 | 2025-08-26 | 3.510 | 9,848,000 | -1,000 | 0.50% | 34,566,480 |
| 2025-08-18 | 2025-08-14 | 3.460 | 9,849,000 | -70,000 | 0.50% | 34,077,540 |
| 2025-08-15 | 2025-08-13 | 3.480 | 9,919,000 | +4,000 | 0.50% | 34,518,120 |
| 2025-08-12 | 2025-08-08 | 3.530 | 9,915,000 | +26,000 | 0.50% | 34,999,950 |
| 2025-08-11 | 2025-08-07 | 3.510 | 9,889,000 | +40,000 | 0.50% | 34,710,390 |
| 2025-08-07 | 2025-08-05 | 3.470 | 9,849,000 | +4,000 | 0.50% | 34,176,030 |
| 2025-07-24 | 2025-07-22 | 3.560 | 9,845,000 | -4,000 | 0.50% | 35,048,200 |
| 2025-07-14 | 2025-07-10 | 3.410 | 9,849,000 | -4,000 | 0.50% | 33,585,090 |
| 2025-06-30 | 2025-06-26 | 3.230 | 9,853,000 | +4,000 | 0.50% | 31,825,190 |
| 2025-06-26 | 2025-06-24 | 3.572 | 9,849,000 | +529,707 | 0.50% | 35,181,797 |
| 2025-06-17 | 2025-06-13 | 3.604 | 9,319,293 | -3,785 | 0.50% | 33,585,090 |
| 2025-06-16 | 2025-06-12 | 3.572 | 9,323,078 | -3,785 | 0.50% | 33,303,141 |
| 2025-06-11 | 2025-06-09 | 3.530 | 9,326,863 | -355,777 | 0.50% | 32,922,381 |
| 2025-06-10 | 2025-06-06 | 3.466 | 9,682,640 | +351,993 | 0.52% | 33,564,239 |
| 2025-06-05 | 2025-06-03 | 3.361 | 9,330,647 | -3,785 | 0.50% | 31,357,978 |
| 2025-06-04 | 2025-06-02 | 3.266 | 9,334,432 | +3,785 | 0.50% | 30,482,849 |
| 2025-05-29 | 2025-05-27 | 3.403 | 9,330,647 | -3,785 | 0.50% | 31,752,418 |
| 2025-05-21 | 2025-05-19 | 3.329 | 9,334,432 | -3,785 | 0.50% | 31,074,749 |
| 2025-05-20 | 2025-05-16 | 3.308 | 9,338,217 | +558,268 | 0.50% | 30,889,969 |
| 2025-05-14 | 2025-05-12 | 3.308 | 8,779,949 | -3,785 | 0.47% | 29,043,270 |
| 2025-05-12 | 2025-05-08 | 3.255 | 8,783,734 | +3,785 | 0.47% | 28,591,640 |
| 2025-05-06 | 2025-04-30 | 3.297 | 8,779,949 | -5,677 | 0.47% | 28,950,480 |
| 2025-04-25 | 2025-04-23 | 3.318 | 8,785,626 | +3,784 | 0.47% | 29,154,899 |
| 2025-04-10 | 2025-04-08 | 3.234 | 8,781,842 | -3,784 | 0.47% | 28,399,862 |
| 2025-04-03 | 2025-04-01 | 3.361 | 8,785,626 | +3,784 | 0.47% | 29,526,299 |
| 2025-04-02 | 2025-03-31 | 3.392 | 8,781,842 | -42,579 | 0.47% | 29,792,012 |
| 2025-03-31 | 2025-03-27 | 3.551 | 8,824,421 | +473,108 | 0.47% | 31,335,359 |
| 2025-03-28 | 2025-03-26 | 3.551 | 8,351,313 | +662,352 | 0.45% | 29,655,361 |
| 2025-03-27 | 2025-03-25 | 3.509 | 7,688,961 | +283,865 | 0.41% | 26,978,321 |
| 2025-03-25 | 2025-03-21 | 3.540 | 7,405,096 | +352,939 | 0.40% | 26,217,102 |
| 2025-03-24 | 2025-03-20 | 3.572 | 7,052,157 | +574,354 | 0.38% | 25,191,142 |
| 2025-03-20 | 2025-03-18 | 3.657 | 6,477,803 | -3,785 | 0.35% | 23,687,161 |
| 2025-03-19 | 2025-03-17 | 3.614 | 6,481,588 | +9,463 | 0.35% | 23,427,001 |
| 2025-03-18 | 2025-03-14 | 3.593 | 6,472,125 | +397,411 | 0.35% | 23,255,998 |
| 2025-03-14 | 2025-03-12 | 3.583 | 6,074,714 | +3,785 | 0.33% | 21,763,799 |
| 2025-03-12 | 2025-03-10 | 3.572 | 6,070,929 | -4,731 | 0.33% | 21,686,079 |
| 2025-03-10 | 2025-03-06 | 3.678 | 6,075,660 | -9,463 | 0.33% | 22,345,078 |
| 2025-03-07 | 2025-03-05 | 3.604 | 6,085,123 | +9,463 | 0.33% | 21,929,711 |
| 2025-03-06 | 2025-03-04 | 3.657 | 6,075,660 | +4,731 | 0.33% | 22,216,658 |
| 2025-03-05 | 2025-03-03 | 3.688 | 6,070,929 | -7,570 | 0.33% | 22,391,839 |
| 2025-03-04 | 2025-02-28 | 3.530 | 6,078,499 | -46,365 | 0.33% | 21,456,160 |
| 2025-02-28 | 2025-02-26 | 3.540 | 6,124,864 | -92,729 | 0.33% | 21,684,551 |
| 2025-02-27 | 2025-02-25 | 3.530 | 6,217,593 | +9,462 | 0.33% | 21,947,140 |
| 2025-02-26 | 2025-02-24 | 3.583 | 6,208,131 | -28,386 | 0.33% | 22,241,791 |
| 2025-02-25 | 2025-02-21 | 3.509 | 6,236,517 | -490,141 | 0.33% | 21,882,119 |
| 2025-02-24 | 2025-02-20 | 3.435 | 6,726,658 | +9,462 | 0.36% | 23,104,251 |
| 2025-02-18 | 2025-02-14 | 3.392 | 6,717,196 | +3,785 | 0.36% | 22,787,791 |
| 2025-02-17 | 2025-02-13 | 3.361 | 6,713,411 | +89,891 | 0.36% | 22,562,101 |
| 2025-02-07 | 2025-02-05 | 3.329 | 6,623,520 | +3,785 | 0.36% | 22,049,999 |
| 2025-02-06 | 2025-02-04 | 3.318 | 6,619,735 | +9,462 | 0.36% | 21,967,439 |
| 2025-02-04 | 2025-01-28 | 3.329 | 6,610,273 | +7,570 | 0.35% | 22,005,900 |
| 2025-01-13 | 2025-01-09 | 3.382 | 6,602,703 | +3,784 | 0.35% | 22,329,599 |
| 2025-01-03 | 2024-12-31 | 3.667 | 6,598,919 | -2,838 | 0.35% | 24,199,782 |
| 2025-01-02 | 2024-12-27 | 3.540 | 6,601,757 | -2,839 | 0.35% | 23,372,949 |
| 2024-12-12 | 2024-12-10 | 3.403 | 6,604,596 | +490,141 | 0.35% | 22,475,601 |
| 2024-11-26 | 2024-11-22 | 3.244 | 6,114,455 | +3,785 | 0.33% | 19,838,339 |
| 2024-11-13 | 2024-11-11 | 3.572 | 6,110,670 | -2,839 | 0.33% | 21,828,038 |
| 2024-11-04 | 2024-10-31 | 3.392 | 6,113,509 | +26,494 | 0.33% | 20,739,810 |
| 2024-10-30 | 2024-10-28 | 3.435 | 6,087,015 | +3,785 | 0.33% | 20,907,250 |
| 2024-10-28 | 2024-10-24 | 3.519 | 6,083,230 | +3,785 | 0.33% | 21,408,569 |
| 2024-10-14 | 2024-10-09 | 3.540 | 6,079,445 | +2,838 | 0.33% | 21,523,749 |
| 2024-10-10 | 2024-10-08 | 3.783 | 6,076,607 | -144,771 | 0.33% | 22,990,761 |
| 2024-10-09 | 2024-10-07 | 4.439 | 6,221,378 | -574,354 | 0.33% | 27,615,001 |
| 2024-10-08 | 2024-10-04 | 3.836 | 6,795,732 | +198,706 | 0.36% | 26,070,661 |
| 2024-10-07 | 2024-10-03 | 3.477 | 6,597,026 | +9,462 | 0.35% | 22,937,880 |
| 2024-10-04 | 2024-10-02 | 3.435 | 6,587,564 | +705,878 | 0.35% | 22,626,500 |
| 2024-10-03 | 2024-09-30 | 3.435 | 5,881,686 | -25,548 | 0.32% | 20,202,000 |
| 2024-10-02 | 2024-09-27 | 3.149 | 5,907,234 | +27,441 | 0.32% | 18,604,141 |
| 2024-09-30 | 2024-09-26 | 3.192 | 5,879,793 | +5,677 | 0.32% | 18,766,278 |
| 2024-09-27 | 2024-09-25 | 3.118 | 5,874,116 | -3,785 | 0.32% | 18,313,599 |
| 2024-09-26 | 2024-09-24 | 2.970 | 5,877,901 | +18,924 | 0.32% | 17,455,720 |
| 2024-09-24 | 2024-09-20 | 2.917 | 5,858,977 | +13,247 | 0.31% | 17,089,921 |
| 2024-09-23 | 2024-09-19 | 2.853 | 5,845,730 | +486,356 | 0.31% | 16,680,601 |
| 2024-09-17 | 2024-09-13 | 2.822 | 5,359,374 | -3,785 | 0.29% | 15,122,880 |
| 2024-09-13 | 2024-09-11 | 2.674 | 5,363,159 | +3,785 | 0.29% | 14,340,040 |
| 2024-09-12 | 2024-09-10 | 2.716 | 5,359,374 | +3,785 | 0.29% | 14,556,480 |
| 2024-09-11 | 2024-09-09 | 2.790 | 5,355,589 | +7,570 | 0.29% | 14,942,400 |
| 2024-09-04 | 2024-09-02 | 2.949 | 5,348,019 | +7,569 | 0.29% | 15,769,079 |
| 2024-08-30 | 2024-08-28 | 3.075 | 5,340,450 | +3,785 | 0.29% | 16,424,041 |
| 2024-08-29 | 2024-08-27 | 3.107 | 5,336,665 | +7,570 | 0.29% | 16,581,601 |
| 2024-08-28 | 2024-08-26 | 3.276 | 5,329,095 | +2,839 | 0.29% | 17,459,200 |
| 2024-08-21 | 2024-08-19 | 3.572 | 5,326,256 | -3,785 | 0.29% | 19,026,018 |
| 2024-08-19 | 2024-08-15 | 3.435 | 5,330,041 | -3,785 | 0.29% | 18,307,249 |
| 2024-08-12 | 2024-08-08 | 3.361 | 5,333,826 | +3,785 | 0.29% | 17,925,659 |
| 2024-08-07 | 2024-08-05 | 3.392 | 5,330,041 | +3,785 | 0.29% | 18,081,929 |
| 2024-07-11 | 2024-07-09 | 3.752 | 5,326,256 | -490,141 | 0.29% | 19,982,948 |
| 2024-07-04 | 2024-07-02 | 3.604 | 5,816,397 | -1,892 | 0.31% | 20,961,270 |
| 2024-06-18 | 2024-06-14 | 3.630 | 5,818,289 | +330,109 | 0.31% | 21,121,094 |
| 2024-06-14 | 2024-06-12 | 3.753 | 5,488,180 | -2,678 | 0.31% | 20,599,148 |
| 2024-06-11 | 2024-06-06 | 3.742 | 5,490,858 | +1,785 | 0.31% | 20,547,680 |
| 2024-06-05 | 2024-06-03 | 3.832 | 5,489,073 | +1,785 | 0.31% | 21,033,000 |
| 2024-05-21 | 2024-05-17 | 3.966 | 5,487,288 | -26,776 | 0.31% | 21,763,920 |
| 2024-05-17 | 2024-05-14 | 3.877 | 5,514,064 | -892 | 0.31% | 21,375,880 |
| 2024-05-16 | 2024-05-13 | 3.921 | 5,514,956 | -89,254 | 0.31% | 21,626,498 |
| 2024-05-13 | 2024-05-09 | 3.529 | 5,604,210 | +1,785 | 0.32% | 19,778,851 |
| 2024-05-06 | 2024-05-02 | 3.350 | 5,602,425 | -1,785 | 0.32% | 18,768,231 |
| 2024-04-25 | 2024-04-23 | 3.597 | 5,604,210 | +1,785 | 0.32% | 20,155,591 |
| 2024-04-18 | 2024-04-16 | 3.518 | 5,602,425 | -8,925 | 0.32% | 19,709,781 |
| 2024-04-16 | 2024-04-12 | 3.473 | 5,611,350 | -6,248 | 0.32% | 19,489,700 |
| 2024-04-15 | 2024-04-11 | 3.372 | 5,617,598 | -5,355 | 0.32% | 18,944,941 |
| 2024-04-12 | 2024-04-10 | 3.272 | 5,622,953 | +6,248 | 0.32% | 18,396,000 |
| 2024-04-10 | 2024-04-08 | 3.350 | 5,616,705 | -2,678 | 0.32% | 18,816,070 |
| 2024-04-09 | 2024-04-05 | 3.227 | 5,619,383 | +3,570 | 0.32% | 18,132,481 |
| 2024-04-08 | 2024-04-03 | 3.428 | 5,615,813 | -6,247 | 0.32% | 19,253,521 |
| 2024-04-02 | 2024-03-27 | 3.372 | 5,622,060 | -2,678 | 0.32% | 18,959,989 |
| 2024-03-27 | 2024-03-25 | 3.294 | 5,624,738 | +3,570 | 0.32% | 18,527,880 |
| 2024-03-22 | 2024-03-20 | 3.328 | 5,621,168 | +3,570 | 0.32% | 18,705,061 |
| 2024-03-20 | 2024-03-18 | 3.428 | 5,617,598 | -2,677 | 0.32% | 19,259,641 |
| 2024-03-18 | 2024-03-14 | 3.384 | 5,620,275 | -2,678 | 0.32% | 19,016,939 |
| 2024-03-15 | 2024-03-13 | 3.395 | 5,622,953 | +3,570 | 0.32% | 19,089,000 |
| 2024-03-14 | 2024-03-12 | 3.406 | 5,619,383 | +8,033 | 0.32% | 19,139,841 |
| 2024-03-07 | 2024-03-05 | 3.316 | 5,611,350 | -1,160,292 | 0.32% | 18,609,520 |
| 2024-02-23 | 2024-02-21 | 3.081 | 6,771,642 | -249,909 | 0.39% | 20,864,251 |
| 2024-02-08 | 2024-02-06 | 3.014 | 7,021,551 | +283,825 | 0.40% | 21,162,231 |
| 2024-02-01 | 2024-01-30 | 3.115 | 6,737,726 | -4,462 | 0.38% | 20,986,221 |
| 2024-01-31 | 2024-01-29 | 3.137 | 6,742,188 | -104,427 | 0.38% | 21,151,199 |
| 2024-01-30 | 2024-01-26 | 3.003 | 6,846,615 | -218,670 | 0.39% | 20,558,281 |
| 2024-01-11 | 2024-01-09 | 2.969 | 7,065,285 | -13,388 | 0.40% | 20,977,400 |
| 2023-11-15 | 2023-11-13 | 2.667 | 7,078,673 | -7,140 | 0.40% | 18,875,780 |
| 2023-08-10 | 2023-08-08 | 3.238 | 7,085,813 | -5,355 | 0.40% | 22,943,710 |
| 2023-08-02 | 2023-07-31 | 3.193 | 7,091,168 | +267,759 | 0.40% | 22,643,249 |
| 2023-07-31 | 2023-07-27 | 3.182 | 6,823,409 | +12,496 | 0.39% | 21,711,801 |
| 2023-07-25 | 2023-07-21 | 3.249 | 6,810,913 | -5,355 | 0.39% | 22,129,899 |
| 2023-07-19 | 2023-07-14 | 3.272 | 6,816,268 | -107,997 | 0.39% | 22,300,039 |
| 2023-07-18 | 2023-07-13 | 3.294 | 6,924,265 | +107,997 | 0.39% | 22,808,521 |
| 2023-06-14 | 2023-06-12 | 4.048 | 6,816,268 | +383,180 | 0.39% | 27,593,344 |
| 2023-05-12 | 2023-05-10 | 4.084 | 6,433,088 | -26,955 | 0.39% | 26,271,280 |
| 2023-05-03 | 2023-04-28 | 4.369 | 6,460,043 | -84,236 | 0.39% | 28,221,919 |
| 2023-04-26 | 2023-04-24 | 4.143 | 6,544,279 | -200,481 | 0.39% | 27,113,809 |
| 2023-04-25 | 2023-04-21 | 4.131 | 6,744,760 | -336,944 | 0.41% | 27,864,359 |
| 2023-04-24 | 2023-04-20 | 4.119 | 7,081,704 | -411,070 | 0.43% | 29,172,292 |
| 2023-04-17 | 2023-04-13 | 3.550 | 7,492,774 | -12,636 | 0.45% | 26,596,049 |
| 2023-04-03 | 2023-03-30 | 3.371 | 7,505,410 | +12,636 | 0.45% | 25,304,401 |
| 2023-03-13 | 2023-03-09 | 3.443 | 7,492,774 | -843 | 0.45% | 25,795,499 |
| 2023-03-09 | 2023-03-07 | 3.490 | 7,493,617 | +843 | 0.45% | 26,154,241 |
| 2023-03-07 | 2023-03-03 | 3.645 | 7,492,774 | -641,877 | 0.45% | 27,307,649 |
| 2023-03-06 | 2023-03-02 | 3.561 | 8,134,651 | -892,899 | 0.49% | 28,971,000 |
| 2023-03-03 | 2023-03-01 | 3.526 | 9,027,550 | -2,003,970 | 0.54% | 31,829,488 |
| 2023-03-02 | 2023-02-28 | 3.395 | 11,031,520 | -24,428 | 0.67% | 37,454,560 |
| 2023-02-23 | 2023-02-21 | 3.360 | 11,055,948 | +12,635 | 0.67% | 37,143,748 |
| 2023-02-21 | 2023-02-17 | 3.336 | 11,043,313 | -11,793 | 0.67% | 36,839,100 |
| 2023-02-01 | 2023-01-30 | 3.205 | 11,055,106 | +11,793 | 0.67% | 35,434,800 |
| 2023-01-10 | 2023-01-06 | 3.098 | 11,043,313 | -270,397 | 0.67% | 34,217,100 |
| 2022-11-17 | 2022-11-15 | 2.778 | 11,313,710 | +2,797,471 | 0.68% | 31,428,540 |
| 2022-11-16 | 2022-11-14 | 2.837 | 8,516,239 | +4,212 | 0.51% | 24,162,900 |
| 2022-10-31 | 2022-10-27 | 2.695 | 8,512,027 | -58,965 | 0.51% | 22,938,349 |
| 2022-09-14 | 2022-09-09 | 2.909 | 8,570,992 | +168,471 | 0.52% | 24,928,749 |
| 2022-08-02 | 2022-07-29 | 2.980 | 8,402,521 | -665,463 | 0.51% | 25,037,250 |
| 2022-07-13 | 2022-07-11 | 2.968 | 9,067,984 | +665,463 | 0.55% | 26,912,501 |
| 2022-07-12 | 2022-07-08 | 2.968 | 8,402,521 | -842 | 0.51% | 24,937,500 |
| 2022-06-15 | 2022-06-13 | 3.874 | 8,403,363 | +1,193,154 | 0.51% | 32,551,889 |
| 2022-04-26 | 2022-04-22 | 3.500 | 7,210,209 | -1,449,270 | 0.51% | 25,236,750 |
| 2022-04-25 | 2022-04-21 | 3.486 | 8,659,479 | -125,049 | 0.61% | 30,189,599 |
| 2022-03-17 | 2022-03-15 | 3.320 | 8,784,528 | +5,782 | 0.62% | 29,167,198 |
| 2022-01-28 | 2022-01-26 | 3.943 | 8,778,746 | -54,212 | 0.62% | 34,613,251 |
| 2022-01-26 | 2022-01-24 | 4.026 | 8,832,958 | +54,212 | 0.62% | 35,560,200 |
| 2021-12-02 | 2021-11-30 | 3.791 | 8,778,746 | -36,141 | 0.62% | 33,277,301 |
| 2021-11-02 | 2021-10-29 | 3.777 | 8,814,887 | -114,930 | 0.62% | 33,292,349 |
| 2021-10-21 | 2021-10-19 | 4.081 | 8,929,817 | -114,207 | 0.63% | 36,444,300 |
| 2021-09-30 | 2021-09-28 | 3.943 | 9,044,024 | +10,120 | 0.64% | 35,659,201 |
| 2021-09-24 | 2021-09-21 | 3.915 | 9,033,904 | +216,848 | 0.63% | 35,369,339 |
| 2021-09-16 | 2021-09-14 | 4.150 | 8,817,056 | +88,185 | 0.62% | 36,594,001 |
| 2021-09-15 | 2021-09-13 | 4.206 | 8,728,871 | +251,544 | 0.61% | 36,711,041 |
| 2021-09-10 | 2021-09-08 | 4.206 | 8,477,327 | +119,267 | 0.60% | 35,653,122 |
| 2021-09-08 | 2021-09-06 | 4.206 | 8,358,060 | +88,908 | 0.59% | 35,151,520 |
| 2021-07-28 | 2021-07-26 | 3.735 | 8,269,152 | +20,962 | 0.58% | 30,888,000 |
| 2021-07-16 | 2021-07-14 | 3.846 | 8,248,190 | -24,576 | 0.58% | 31,722,580 |
| 2021-07-09 | 2021-07-07 | 3.818 | 8,272,766 | +66,500 | 0.58% | 31,588,199 |
| 2021-06-29 | 2021-06-25 | 3.929 | 8,206,266 | +72,283 | 0.58% | 32,242,520 |
| 2021-06-25 | 2021-06-23 | 3.901 | 8,133,983 | +217,571 | 0.57% | 31,733,459 |
| 2021-06-18 | 2021-06-16 | 3.971 | 7,916,412 | +44,092 | 0.56% | 31,432,240 |
| 2021-06-16 | 2021-06-11 | 4.738 | 7,872,320 | +608,649 | 0.55% | 37,299,361 |
| 2021-05-04 | 2021-04-30 | 4.633 | 7,263,671 | +147,394 | 0.55% | 33,653,188 |
| 2021-05-03 | 2021-04-29 | 4.693 | 7,116,277 | +33,347 | 0.54% | 33,397,099 |
| 2021-04-30 | 2021-04-28 | 4.753 | 7,082,930 | +236,765 | 0.54% | 33,665,400 |
| 2021-04-28 | 2021-04-26 | 4.843 | 6,846,165 | +829,676 | 0.52% | 33,155,948 |
| 2021-04-27 | 2021-04-23 | 5.008 | 6,016,489 | +66,694 | 0.46% | 30,130,141 |
| 2021-04-07 | 2021-03-31 | 4.783 | 5,949,795 | +21,343 | 0.45% | 28,457,992 |
| 2021-03-26 | 2021-03-24 | 4.648 | 5,928,452 | +49,353 | 0.45% | 27,555,898 |
| 2021-03-18 | 2021-03-16 | 5.173 | 5,879,099 | -438,848 | 0.45% | 30,411,752 |
| 2021-03-15 | 2021-03-11 | 4.768 | 6,317,947 | -200,083 | 0.48% | 30,124,141 |
| 2021-03-11 | 2021-03-09 | 4.648 | 6,518,030 | +200,083 | 0.50% | 30,296,302 |
| 2021-03-08 | 2021-03-04 | 4.663 | 6,317,947 | -164,735 | 0.48% | 29,461,031 |
| 2021-02-26 | 2021-02-24 | 4.678 | 6,482,682 | +24,677 | 0.49% | 30,326,401 |
| 2021-02-25 | 2021-02-23 | 4.798 | 6,458,005 | +33,347 | 0.49% | 30,985,601 |
| 2021-02-24 | 2021-02-22 | 4.768 | 6,424,658 | +153,397 | 0.49% | 30,632,941 |
| 2021-02-22 | 2021-02-18 | 4.543 | 6,271,261 | +164,735 | 0.48% | 28,491,090 |
| 2021-02-08 | 2021-02-04 | 4.558 | 6,106,526 | -1,334 | 0.47% | 27,834,240 |
| 2021-02-05 | 2021-02-03 | 4.588 | 6,107,860 | -7,336 | 0.47% | 28,023,480 |
| 2021-01-28 | 2021-01-26 | 4.558 | 6,115,196 | -102,043 | 0.47% | 27,873,758 |
| 2021-01-27 | 2021-01-25 | 4.573 | 6,217,239 | +102,043 | 0.47% | 28,432,102 |
| 2021-01-26 | 2021-01-22 | 4.543 | 6,115,196 | -16,674 | 0.47% | 27,782,068 |
| 2021-01-21 | 2021-01-19 | 4.798 | 6,131,870 | +118,049 | 0.47% | 29,420,800 |
| 2021-01-20 | 2021-01-18 | 4.768 | 6,013,821 | -50,688 | 0.46% | 28,674,060 |
| 2021-01-19 | 2021-01-15 | 4.498 | 6,064,509 | +133,389 | 0.46% | 27,279,001 |
| 2021-01-18 | 2021-01-14 | 4.648 | 5,931,120 | +1,774,067 | 0.45% | 27,568,299 |
| 2021-01-15 | 2021-01-13 | 4.363 | 4,157,053 | +62,026 | 0.32% | 18,138,030 |
| 2021-01-08 | 2021-01-06 | 4.228 | 4,095,027 | -10,004 | 0.31% | 17,314,799 |
| 2020-12-29 | 2020-12-24 | 3.883 | 4,105,031 | +133,388 | 0.31% | 15,941,448 |
| 2020-11-13 | 2020-11-11 | 4.543 | 3,971,643 | -4,002 | 0.30% | 18,043,650 |
| 2020-11-12 | 2020-11-10 | 4.378 | 3,975,645 | -8,003 | 0.30% | 17,406,122 |
| 2020-11-09 | 2020-11-05 | 4.108 | 3,983,648 | +78,032 | 0.30% | 16,366,020 |
| 2020-11-06 | 2020-11-04 | 4.093 | 3,905,616 | +16,674 | 0.30% | 15,986,881 |
| 2020-11-05 | 2020-11-03 | 4.153 | 3,888,942 | +127,386 | 0.30% | 16,151,870 |
| 2020-10-20 | 2020-10-16 | 3.913 | 3,761,556 | +22,676 | 0.29% | 14,720,400 |
| 2020-10-19 | 2020-10-15 | 3.868 | 3,738,880 | -4,669 | 0.28% | 14,463,480 |
| 2020-09-07 | 2020-09-03 | 4.498 | 3,743,549 | -9,337 | 0.29% | 16,839,002 |
| 2020-09-01 | 2020-08-28 | 4.873 | 3,752,886 | +560,899 | 0.29% | 18,287,751 |
| 2020-08-18 | 2020-08-14 | 5.038 | 3,191,987 | +48,687 | 0.24% | 16,080,960 |
| 2020-08-14 | 2020-08-12 | 5.008 | 3,143,300 | +333,471 | 0.24% | 15,741,419 |
| 2020-08-12 | 2020-08-10 | 4.948 | 2,809,829 | +11,338 | 0.21% | 13,902,900 |
| 2020-08-11 | 2020-08-07 | 4.993 | 2,798,491 | -13,339 | 0.21% | 13,972,680 |
| 2020-08-10 | 2020-08-06 | 5.053 | 2,811,830 | +6,003 | 0.21% | 14,207,921 |
| 2020-08-07 | 2020-08-05 | 5.068 | 2,805,827 | +38,682 | 0.21% | 14,219,658 |
| 2020-07-30 | 2020-07-28 | 5.023 | 2,767,145 | +1,200,497 | 0.21% | 13,899,152 |
| 2020-07-29 | 2020-07-27 | 5.083 | 1,566,648 | +200,083 | 0.12% | 7,963,110 |
| 2020-07-20 | 2020-07-16 | 5.308 | 1,366,565 | -4,669 | 0.10% | 7,253,458 |
| 2020-07-14 | 2020-07-10 | 5.533 | 1,371,234 | -29,345 | 0.10% | 7,586,641 |
| 2020-07-09 | 2020-07-07 | 5.653 | 1,400,579 | -42,018 | 0.11% | 7,916,998 |
| 2020-07-08 | 2020-07-06 | 5.668 | 1,442,597 | -54,022 | 0.11% | 8,176,141 |
| 2020-06-23 | 2020-06-19 | 5.053 | 1,496,619 | +90,037 | 0.11% | 7,562,279 |
| 2020-06-16 | 2020-06-12 | 5.646 | 1,406,582 | +88,081 | 0.11% | 7,942,108 |
| 2020-06-04 | 2020-06-02 | 5.598 | 1,318,501 | +27,508 | 0.11% | 7,381,498 |
| 2020-06-03 | 2020-06-01 | 5.582 | 1,290,993 | +62,517 | 0.10% | 7,206,847 |
| 2020-06-01 | 2020-05-28 | 5.390 | 1,228,476 | +62,518 | 0.10% | 6,622,052 |
| 2020-04-23 | 2020-04-21 | 5.854 | 1,165,958 | +62,518 | 0.09% | 6,825,901 |
| 2020-04-09 | 2020-04-07 | 6.254 | 1,103,440 | +62,518 | 0.09% | 6,901,150 |
| 2020-04-08 | 2020-04-06 | 6.046 | 1,040,922 | -70,020 | 0.08% | 6,293,700 |
| 2020-04-07 | 2020-04-03 | 5.902 | 1,110,942 | +181,927 | 0.09% | 6,557,130 |
| 2020-03-27 | 2020-03-25 | 5.902 | 929,015 | +3,751 | 0.08% | 5,483,339 |
| 2020-03-25 | 2020-03-23 | 5.342 | 925,264 | +687,696 | 0.08% | 4,943,200 |
| 2020-03-19 | 2020-03-17 | 5.726 | 237,568 | +25,007 | 0.02% | 1,360,401 |
| 2020-03-16 | 2020-03-12 | 5.694 | 212,561 | +187,554 | 0.02% | 1,210,402 |
| 2020-02-17 | 2020-02-13 | 6.526 | 25,007 | -43,763 | 0.00% | 163,199 |
| 2020-02-12 | 2020-02-10 | 6.462 | 68,770 | -50,014 | 0.01% | 444,402 |
| 2020-02-10 | 2020-02-06 | 6.366 | 118,784 | +3,126 | 0.01% | 756,201 |
| 2020-02-05 | 2020-02-03 | 5.598 | 115,658 | +93,777 | 0.01% | 647,500 |
| 2019-11-22 | 2019-11-20 | 6.878 | 21,881 | +6,252 | 0.00% | 150,498 |
| 2019-11-20 | 2019-11-18 | 6.830 | 15,629 | +3,125 | 0.00% | 106,747 |
| 2019-10-22 | 2019-10-18 | 7.550 | 12,504 | +6,252 | 0.00% | 94,403 |
| 2019-07-31 | 2019-07-29 | 8.670 | 6,252 | -3,126 | 0.00% | 54,202 |
| 2019-07-30 | 2019-07-26 | 8.797 | 9,378 | +1,251 | 0.00% | 82,503 |
| 2019-07-29 | 2019-07-25 | 8.797 | 8,127 | -37,511 | 0.00% | 71,497 |
| 2019-07-26 | 2019-07-24 | 8.638 | 45,638 | -125,036 | 0.00% | 394,200 |
| 2019-07-25 | 2019-07-23 | 8.829 | 170,674 | +10,628 | 0.01% | 1,506,963 |
| 2019-07-24 | 2019-07-22 | 8.686 | 160,046 | +33,135 | 0.01% | 1,390,083 |
| 2019-07-23 | 2019-07-19 | 9.837 | 126,911 | -18,756 | 0.01% | 1,248,448 |
| 2019-07-19 | 2019-07-17 | 9.677 | 145,667 | +25,008 | 0.01% | 1,409,654 |
| 2019-07-18 | 2019-07-16 | 9.805 | 120,659 | +43,762 | 0.01% | 1,183,086 |
| 2019-07-17 | 2019-07-15 | 9.245 | 76,897 | +25,007 | 0.01% | 710,940 |
| 2019-07-16 | 2019-07-12 | 9.213 | 51,890 | +6,252 | 0.00% | 478,082 |
| 2019-07-10 | 2019-07-08 | 9.677 | 45,638 | +3,126 | 0.00% | 441,650 |
| 2019-05-24 | 2019-05-22 | 8.238 | 42,512 | -12,504 | 0.00% | 350,199 |
| 2019-05-10 | 2019-05-08 | 8.797 | 55,016 | -12,503 | 0.00% | 484,003 |
| 2019-05-08 | 2019-05-06 | 8.765 | 67,519 | -6,252 | 0.01% | 591,838 |
| 2019-04-30 | 2019-04-26 | 9.405 | 73,771 | -6,252 | 0.01% | 693,839 |
| 2019-04-24 | 2019-04-18 | 10.157 | 80,023 | +37,511 | 0.01% | 812,802 |
| 2019-04-23 | 2019-04-17 | 10.461 | 42,512 | +37,511 | 0.00% | 444,719 |
| 2019-04-17 | 2019-04-15 | 10.078 | 5,001 | +190 | 0.00% | 50,400 |
| 2019-02-28 | 2019-02-26 | 11.242 | 4,811 | -601 | 0.00% | 54,085 |
| 2018-12-28 | 2018-12-24 | 9.080 | 5,412 | -5,412 | 0.00% | 49,142 |
| 2018-12-21 | 2018-12-19 | 9.496 | 10,824 | +5,412 | 0.00% | 102,783 |
| 2018-10-12 | 2018-10-10 | 9.180 | 5,412 | -9,621 | 0.00% | 49,682 |
| 2018-10-11 | 2018-10-09 | 9.047 | 15,033 | +9,621 | 0.00% | 136,001 |
| 2018-05-30 | 2018-05-28 | 11.152 | 5,412 | +158 | 0.00% | 60,353 |
| 2018-05-14 | 2018-05-10 | 10.792 | 5,254 | -58,376 | 0.00% | 56,701 |
| 2018-05-10 | 2018-05-08 | 10.963 | 63,630 | +58,376 | 0.01% | 697,597 |
| 2018-04-17 | 2018-04-13 | 10.278 | 5,254 | -11,675 | 0.00% | 54,001 |
| 2018-03-27 | 2018-03-23 | 10.261 | 16,929 | -38,529 | 0.00% | 173,708 |
| 2018-01-05 | 2018-01-03 | 10.741 | 55,458 | -23,350 | 0.00% | 595,655 |
| 2017-12-28 | 2017-12-22 | 10.141 | 78,808 | +23,350 | 0.01% | 799,199 |
| 2017-12-08 | 2017-12-06 | 9.250 | 55,458 | -116,752 | 0.00% | 513,004 |
| 2017-12-05 | 2017-12-01 | 9.970 | 172,210 | -61,296 | 0.01% | 1,716,897 |
| 2017-12-04 | 2017-11-30 | 9.918 | 233,506 | -29,188 | 0.02% | 2,316,005 |
| 2017-11-20 | 2017-11-16 | 10.381 | 262,694 | +5,838 | 0.02% | 2,727,003 |
| 2017-11-17 | 2017-11-15 | 10.347 | 256,856 | +5,838 | 0.02% | 2,657,599 |
| 2017-11-16 | 2017-11-14 | 10.569 | 251,018 | -3,503 | 0.02% | 2,653,095 |
| 2017-10-18 | 2017-10-16 | 10.792 | 254,521 | -35,610 | 0.02% | 2,746,800 |
| 2017-10-06 | 2017-10-03 | 9.970 | 290,131 | +19,265 | 0.03% | 2,892,544 |
| 2017-10-04 | 2017-09-29 | 10.038 | 270,866 | +15,177 | 0.02% | 2,719,036 |
| 2017-10-03 | 2017-09-28 | 10.021 | 255,689 | +5,838 | 0.02% | 2,562,304 |
| 2017-09-29 | 2017-09-27 | 10.004 | 249,851 | +30,940 | 0.02% | 2,499,521 |
| 2017-09-28 | 2017-09-26 | 10.107 | 218,911 | +27,436 | 0.02% | 2,212,496 |
| 2017-09-27 | 2017-09-25 | 10.090 | 191,475 | +58,377 | 0.02% | 1,931,925 |
| 2017-09-26 | 2017-09-22 | 10.090 | 133,098 | +58,376 | 0.01% | 1,342,918 |
| 2017-09-25 | 2017-09-21 | 10.090 | 74,722 | +46,701 | 0.01% | 753,922 |
| 2017-09-13 | 2017-09-11 | 10.415 | 28,021 | +19,265 | 0.00% | 291,844 |
| 2017-06-28 | 2017-06-26 | 10.724 | 8,756 | -29,189 | 0.00% | 93,895 |
| 2017-06-26 | 2017-06-22 | 10.792 | 37,945 | -29,188 | 0.00% | 409,504 |
| 2017-06-21 | 2017-06-19 | 10.518 | 67,133 | -22,767 | 0.01% | 706,102 |
| 2017-05-24 | 2017-05-22 | 10.359 | 89,900 | +1,742 | 0.01% | 931,270 |
| 2017-04-10 | 2017-04-06 | 11.250 | 88,158 | -57,245 | 0.01% | 991,765 |
| 2017-04-07 | 2017-04-05 | 11.250 | 145,403 | +573 | 0.01% | 1,635,763 |
| 2017-04-03 | 2017-03-30 | 10.813 | 144,830 | +14,883 | 0.01% | 1,566,067 |
| 2017-03-31 | 2017-03-29 | 10.586 | 129,947 | +57,246 | 0.01% | 1,375,625 |
| 2017-03-22 | 2017-03-20 | 10.796 | 72,701 | +7,441 | 0.01% | 784,856 |
| 2017-03-20 | 2017-03-16 | 10.831 | 65,260 | +57,246 | 0.01% | 706,805 |
| 2017-02-15 | 2017-02-13 | 10.796 | 8,014 | -5,725 | 0.00% | 86,516 |
| 2017-02-14 | 2017-02-10 | 10.516 | 13,739 | +5,725 | 0.00% | 144,482 |
| 2016-12-14 | 2016-12-12 | 10.307 | 8,014 | -9,160 | 0.00% | 82,597 |
| 2016-12-07 | 2016-12-05 | 10.394 | 17,174 | -32,057 | 0.00% | 178,505 |
| 2016-11-23 | 2016-11-21 | 10.883 | 49,231 | +32,057 | 0.00% | 535,782 |
| 2016-10-19 | 2016-10-17 | 10.743 | 17,174 | +573 | 0.00% | 184,505 |
| 2016-09-27 | 2016-09-23 | 10.376 | 16,601 | +3,435 | 0.00% | 172,259 |
| 2016-09-07 | 2016-09-05 | 10.638 | 13,166 | +9,159 | 0.00% | 140,066 |
| 2016-08-25 | 2016-08-23 | 10.114 | 4,007 | -5,725 | 0.00% | 40,528 |
| 2016-05-26 | 2016-05-24 | 7.878 | 9,732 | +64 | 0.00% | 76,667 |
| 2016-05-06 | 2016-05-04 | 7.843 | 9,668 | -5,687 | 0.00% | 75,822 |
| 2016-04-26 | 2016-04-22 | 8.247 | 15,355 | +5,687 | 0.00% | 126,634 |
| 2016-04-21 | 2016-04-19 | 8.616 | 9,668 | -56,868 | 0.00% | 83,303 |
| 2016-04-18 | 2016-04-14 | 8.880 | 66,536 | +45,495 | 0.01% | 590,846 |
| 2016-04-15 | 2016-04-13 | 8.265 | 21,041 | -5,687 | 0.00% | 173,896 |
| 2016-04-14 | 2016-04-12 | 7.983 | 26,728 | -11,943 | 0.00% | 213,377 |
| 2016-03-17 | 2016-03-15 | 7.526 | 38,671 | -1,137 | 0.00% | 291,042 |
| 2016-03-16 | 2016-03-14 | 7.772 | 39,808 | -55,732 | 0.00% | 309,399 |
| 2016-03-11 | 2016-03-09 | 7.772 | 95,540 | +56,869 | 0.01% | 742,564 |
| 2016-03-10 | 2016-03-08 | 7.509 | 38,671 | -3,412,126 | 0.00% | 290,362 |
| 2016-03-03 | 2016-03-01 | 7.280 | 3,450,797 | -8,530 | 0.31% | 25,121,521 |
| 2016-03-02 | 2016-02-29 | 7.210 | 3,459,327 | -28,435 | 0.31% | 24,940,299 |
| 2016-02-24 | 2016-02-22 | 6.928 | 3,487,762 | -52,887 | 0.31% | 24,164,023 |
| 2016-02-23 | 2016-02-19 | 6.735 | 3,540,649 | +56,868 | 0.32% | 23,845,577 |
| 2016-01-25 | 2016-01-21 | 6.647 | 3,483,781 | +17,061 | 0.31% | 23,156,282 |
| 2016-01-22 | 2016-01-20 | 6.788 | 3,466,720 | +11,374 | 0.31% | 23,530,559 |
| 2016-01-15 | 2016-01-13 | 6.928 | 3,455,346 | +577,218 | 0.31% | 23,939,438 |
| 2016-01-14 | 2016-01-12 | 7.262 | 2,878,128 | +586,317 | 0.26% | 20,901,927 |
| 2016-01-13 | 2016-01-11 | 7.825 | 2,291,811 | +290,030 | 0.20% | 17,933,497 |
| 2016-01-11 | 2016-01-07 | 8.564 | 2,001,781 | +2,844 | 0.18% | 17,142,403 |
| 2015-12-23 | 2015-12-21 | 9.601 | 1,998,937 | -2,844 | 0.18% | 19,191,898 |
| 2015-12-21 | 2015-12-17 | 9.126 | 2,001,781 | -5,687 | 0.18% | 18,268,803 |
| 2015-12-16 | 2015-12-14 | 8.687 | 2,007,468 | +8,531 | 0.18% | 17,438,204 |
| 2015-12-14 | 2015-12-10 | 9.320 | 1,998,937 | +2,843 | 0.18% | 18,629,498 |
| 2015-12-08 | 2015-12-04 | 9.847 | 1,996,094 | +234,868 | 0.18% | 19,656,002 |
| 2015-12-01 | 2015-11-27 | 9.636 | 1,761,226 | +284,344 | 0.16% | 16,971,562 |
| 2015-11-27 | 2015-11-25 | 9.918 | 1,476,882 | +261,028 | 0.13% | 14,647,081 |
| 2015-11-26 | 2015-11-24 | 9.900 | 1,215,854 | +72,792 | 0.11% | 12,036,937 |
| 2015-11-24 | 2015-11-20 | 10.041 | 1,143,062 | -5,687 | 0.10% | 11,477,098 |
| 2015-11-23 | 2015-11-19 | 9.566 | 1,148,749 | -318,465 | 0.10% | 10,988,799 |
| 2015-11-13 | 2015-11-11 | 10.445 | 1,467,214 | +284,344 | 0.13% | 15,325,198 |
| 2015-10-29 | 2015-10-27 | 11.096 | 1,182,870 | +853,031 | 0.11% | 13,124,796 |
| 2015-10-09 | 2015-10-07 | 11.324 | 329,839 | +324,152 | 0.03% | 3,735,202 |
| 2015-10-06 | 2015-10-02 | 11.184 | 5,687 | +5,687 | 0.00% | 63,601 |
| 2015-08-20 | 2015-08-18 | 11.148 | 0 | -28,434 | ||
| 2015-08-17 | 2015-08-13 | 11.096 | 28,434 | +28,434 | 0.00% | 315,496 |
| 2015-08-13 | 2015-08-11 | 11.324 | 0 | -28,434 | ||
| 2015-08-12 | 2015-08-10 | 11.307 | 28,434 | +28,434 | 0.00% | 321,496 |
| 2015-08-11 | 2015-08-07 | 11.113 | 0 |
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