History of CCASS shareholding
Participant: CHANGJIANG SECURITIES BROKERAGE (HK) LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 42.440 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 45.140 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 47.420 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 47.800 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 47.880 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 47.660 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 45.520 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 42.740 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 41.740 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 41.160 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 40.780 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 39.580 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 40.700 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 39.960 | 0 | -1,000 | ||
| 2025-09-10 | 2025-09-08 | 33.520 | 1,000 | +1,000 | 0.00% | 33,520 |
| 2025-09-03 | 2025-09-01 | 35.800 | 0 | -1,000 | ||
| 2025-09-02 | 2025-08-29 | 36.220 | 1,000 | -1,000 | 0.00% | 36,220 |
| 2025-08-21 | 2025-08-19 | 30.100 | 2,000 | +1,000 | 0.00% | 60,200 |
| 2025-08-19 | 2025-08-15 | 31.180 | 1,000 | +1,000 | 0.00% | 31,180 |
| 2025-07-31 | 2025-07-29 | 33.400 | 0 | -2,000 | ||
| 2025-07-15 | 2025-07-11 | 26.400 | 2,000 | -3,000 | 0.00% | 52,800 |
| 2025-07-14 | 2025-07-10 | 26.600 | 5,000 | +3,000 | 0.00% | 133,000 |
| 2025-07-08 | 2025-07-04 | 28.188 | 2,000 | +6 | 0.00% | 56,375 |
| 2025-07-07 | 2025-07-03 | 28.037 | 1,994 | +997 | 0.00% | 55,906 |
| 2025-06-19 | 2025-06-17 | 29.291 | 997 | +997 | 0.00% | 29,203 |
| 2025-06-10 | 2025-06-06 | 30.796 | 0 | -997 | ||
| 2025-06-05 | 2025-06-03 | 29.793 | 997 | +997 | 0.00% | 29,703 |
| 2025-06-02 | 2025-05-29 | 28.238 | 0 | -84,736 | ||
| 2025-05-23 | 2025-05-21 | 27.937 | 84,736 | -997 | 0.03% | 2,367,253 |
| 2025-05-22 | 2025-05-20 | 25.128 | 85,733 | -14,953 | 0.03% | 2,154,306 |
| 2025-05-07 | 2025-05-02 | 28.037 | 100,686 | -168,475 | 0.04% | 2,822,946 |
| 2025-05-06 | 2025-04-30 | 27.987 | 269,161 | +997 | 0.09% | 7,533,000 |
| 2025-04-24 | 2025-04-22 | 25.379 | 268,164 | -997 | 0.09% | 6,805,697 |
| 2025-04-16 | 2025-04-14 | 27.184 | 269,161 | +997 | 0.09% | 7,317,000 |
| 2025-04-08 | 2025-04-03 | 27.285 | 268,164 | -1,994 | 0.09% | 7,316,797 |
| 2025-04-07 | 2025-04-02 | 27.134 | 270,158 | +1,994 | 0.10% | 7,330,553 |
| 2025-03-19 | 2025-03-17 | 27.435 | 268,164 | -9,969 | 0.09% | 7,357,147 |
| 2025-03-06 | 2025-03-04 | 25.730 | 278,133 | -1,994 | 0.10% | 7,156,349 |
| 2025-03-05 | 2025-03-03 | 24.677 | 280,127 | -183,428 | 0.10% | 6,912,604 |
| 2025-02-21 | 2025-02-19 | 20.112 | 463,555 | -1,994 | 0.16% | 9,323,248 |
| 2025-02-11 | 2025-02-07 | 17.294 | 465,549 | +1,994 | 0.16% | 8,051,082 |
| 2025-01-23 | 2025-01-21 | 15.267 | 463,555 | -1,694,718 | 0.16% | 7,077,299 |
| 2024-10-16 | 2024-10-14 | 16.551 | 2,158,273 | -2,990 | 0.76% | 35,722,507 |
| 2024-10-10 | 2024-10-08 | 17.916 | 2,161,263 | +219,316 | 0.76% | 38,720,475 |
| 2024-10-09 | 2024-10-07 | 24.677 | 1,941,947 | +235,267 | 0.69% | 47,920,803 |
| 2024-10-02 | 2024-09-27 | 11.937 | 1,706,680 | +17,944 | 0.60% | 20,372,797 |
| 2024-06-18 | 2024-06-14 | 13.201 | 1,688,736 | -2,991 | 0.60% | 22,293,038 |
| 2024-06-14 | 2024-06-12 | 12.760 | 1,691,727 | +997 | 0.60% | 21,585,842 |
| 2024-06-12 | 2024-06-07 | 12.659 | 1,690,730 | +2,991 | 0.60% | 21,403,521 |
| 2024-06-05 | 2024-06-03 | 12.408 | 1,687,739 | +24,874 | 0.60% | 20,942,227 |
| 2024-05-31 | 2024-05-29 | 11.740 | 1,662,865 | -10,868 | 0.59% | 19,522,799 |
| 2024-05-30 | 2024-05-28 | 12.145 | 1,673,733 | +10,868 | 0.60% | 20,327,995 |
| 2024-05-28 | 2024-05-24 | 11.113 | 1,662,865 | -11,856 | 0.59% | 18,479,339 |
| 2024-05-10 | 2024-05-08 | 11.255 | 1,674,721 | -2,965 | 0.60% | 18,848,395 |
| 2024-05-07 | 2024-05-03 | 11.315 | 1,677,686 | -7,904 | 0.60% | 18,983,645 |
| 2024-05-02 | 2024-04-29 | 10.668 | 1,685,590 | +7,904 | 0.60% | 17,981,241 |
| 2024-03-28 | 2024-03-26 | 10.931 | 1,677,686 | +988 | 0.60% | 18,338,404 |
| 2024-03-27 | 2024-03-25 | 11.214 | 1,676,698 | +2,965 | 0.60% | 18,802,765 |
| 2024-03-04 | 2024-02-29 | 14.028 | 1,673,733 | +11,856 | 0.60% | 23,478,834 |
| 2024-03-01 | 2024-02-28 | 12.712 | 1,661,877 | -15,809 | 0.59% | 21,125,920 |
| 2024-02-29 | 2024-02-27 | 13.481 | 1,677,686 | +15,809 | 0.60% | 22,617,366 |
| 2024-02-28 | 2024-02-26 | 10.951 | 1,661,877 | +988 | 0.59% | 18,199,240 |
| 2024-02-21 | 2024-02-19 | 10.769 | 1,660,889 | -13,832 | 0.59% | 17,885,840 |
| 2024-02-08 | 2024-02-06 | 9.757 | 1,674,721 | +13,832 | 0.60% | 16,339,795 |
| 2024-02-01 | 2024-01-30 | 10.162 | 1,660,889 | -4,940 | 0.59% | 16,877,240 |
| 2024-01-26 | 2024-01-24 | 10.991 | 1,665,829 | -988 | 0.59% | 18,309,958 |
| 2024-01-25 | 2024-01-23 | 10.890 | 1,666,817 | +5,928 | 0.59% | 18,152,118 |
| 2024-01-24 | 2024-01-22 | 10.587 | 1,660,889 | -5,928 | 0.59% | 17,583,260 |
| 2024-01-11 | 2024-01-09 | 11.943 | 1,666,817 | +5,928 | 0.59% | 19,906,598 |
| 2024-01-04 | 2024-01-02 | 13.744 | 1,660,889 | -5,928 | 0.59% | 22,827,980 |
| 2024-01-02 | 2023-12-28 | 14.068 | 1,666,817 | +5,928 | 0.59% | 23,449,297 |
| 2023-12-15 | 2023-12-13 | 14.109 | 1,660,889 | -5,928 | 0.59% | 23,433,140 |
| 2023-12-12 | 2023-12-08 | 14.412 | 1,666,817 | +5,928 | 0.59% | 24,022,877 |
| 2023-11-23 | 2023-11-21 | 16.761 | 1,660,889 | -4,940 | 0.59% | 27,837,360 |
| 2023-11-08 | 2023-11-06 | 17.044 | 1,665,829 | +4,940 | 0.59% | 28,392,237 |
| 2023-10-27 | 2023-10-25 | 13.603 | 1,660,889 | +4,940 | 0.59% | 22,592,640 |
| 2023-08-22 | 2023-08-18 | 19.129 | 1,655,949 | -4,940 | 0.59% | 31,676,404 |
| 2023-08-21 | 2023-08-17 | 19.837 | 1,660,889 | +4,940 | 0.59% | 32,947,601 |
| 2023-06-27 | 2023-06-23 | 18.446 | 1,655,949 | +13,188 | 0.59% | 30,545,339 |
| 2023-05-23 | 2023-05-19 | 21.578 | 1,642,761 | +160,747 | 0.59% | 35,447,395 |
| 2023-05-19 | 2023-05-17 | 21.680 | 1,482,014 | +155,847 | 0.53% | 32,130,006 |
| 2023-05-16 | 2023-05-12 | 21.272 | 1,326,167 | +29,405 | 0.48% | 28,210,049 |
| 2023-05-15 | 2023-05-11 | 21.527 | 1,296,762 | +91,156 | 0.47% | 27,915,300 |
| 2023-04-20 | 2023-04-18 | 27.954 | 1,205,606 | +77,433 | 0.43% | 33,701,989 |
| 2023-04-19 | 2023-04-17 | 29.179 | 1,128,173 | +44,107 | 0.40% | 32,918,596 |
| 2023-04-17 | 2023-04-13 | 29.332 | 1,084,066 | +5,881 | 0.39% | 31,797,512 |
| 2023-04-11 | 2023-04-04 | 29.842 | 1,078,185 | +158,788 | 0.39% | 32,175,013 |
| 2023-04-06 | 2023-04-03 | 30.505 | 919,397 | -168,589 | 0.33% | 28,046,188 |
| 2023-04-04 | 2023-03-31 | 29.434 | 1,087,986 | +22,544 | 0.39% | 32,023,493 |
| 2023-03-31 | 2023-03-29 | 30.250 | 1,065,442 | +9,801 | 0.38% | 32,229,538 |
| 2023-03-30 | 2023-03-28 | 29.536 | 1,055,641 | +460,679 | 0.38% | 31,179,158 |
| 2023-03-29 | 2023-03-27 | 30.199 | 594,962 | +49,989 | 0.21% | 17,967,204 |
| 2023-03-28 | 2023-03-24 | 31.729 | 544,973 | -312,674 | 0.20% | 17,291,591 |
| 2023-03-27 | 2023-03-23 | 31.678 | 857,647 | -53,909 | 0.31% | 27,168,756 |
| 2023-03-24 | 2023-03-22 | 28.975 | 911,556 | +140,164 | 0.33% | 26,411,999 |
| 2023-03-20 | 2023-03-16 | 32.290 | 771,392 | +9,802 | 0.28% | 24,908,548 |
| 2023-03-16 | 2023-03-14 | 33.362 | 761,590 | +146,045 | 0.27% | 25,407,887 |
| 2023-03-15 | 2023-03-13 | 33.719 | 615,545 | -8,822 | 0.22% | 20,755,387 |
| 2023-03-13 | 2023-03-09 | 33.668 | 624,367 | -17,643 | 0.22% | 21,021,004 |
| 2023-03-10 | 2023-03-08 | 33.770 | 642,010 | +59,790 | 0.23% | 21,680,503 |
| 2023-03-09 | 2023-03-07 | 34.535 | 582,220 | -1,960 | 0.21% | 20,106,911 |
| 2023-03-08 | 2023-03-06 | 35.147 | 584,180 | -252,883 | 0.21% | 20,532,200 |
| 2023-03-07 | 2023-03-03 | 33.107 | 837,063 | -85,275 | 0.30% | 27,712,290 |
| 2023-02-24 | 2023-02-22 | 31.729 | 922,338 | +24,504 | 0.33% | 29,265,103 |
| 2023-02-23 | 2023-02-21 | 30.403 | 897,834 | -2,940 | 0.32% | 27,296,809 |
| 2023-02-21 | 2023-02-17 | 28.975 | 900,774 | +113,699 | 0.32% | 26,099,594 |
| 2023-02-20 | 2023-02-16 | 29.638 | 787,075 | +88,215 | 0.28% | 23,327,158 |
| 2023-02-17 | 2023-02-15 | 31.270 | 698,860 | +136,244 | 0.25% | 21,853,461 |
| 2023-02-14 | 2023-02-10 | 32.086 | 562,616 | +980 | 0.20% | 18,052,290 |
| 2023-02-03 | 2023-02-01 | 34.331 | 561,636 | -14,703 | 0.20% | 19,281,445 |
| 2023-01-30 | 2023-01-26 | 34.892 | 576,339 | -55,869 | 0.21% | 20,109,612 |
| 2023-01-27 | 2023-01-20 | 33.107 | 632,208 | -259,745 | 0.23% | 20,930,242 |
| 2023-01-26 | 2023-01-19 | 32.443 | 891,953 | +2,941 | 0.32% | 28,938,010 |
| 2023-01-20 | 2023-01-18 | 32.239 | 889,012 | +980 | 0.32% | 28,661,194 |
| 2023-01-19 | 2023-01-17 | 31.729 | 888,032 | +53,909 | 0.32% | 28,176,599 |
| 2023-01-18 | 2023-01-16 | 30.301 | 834,123 | +13,723 | 0.30% | 25,274,706 |
| 2023-01-16 | 2023-01-12 | 30.760 | 820,400 | +8,821 | 0.29% | 25,235,536 |
| 2023-01-13 | 2023-01-11 | 30.658 | 811,579 | +4,901 | 0.29% | 24,881,402 |
| 2023-01-05 | 2023-01-03 | 33.107 | 806,678 | +9,802 | 0.29% | 26,706,347 |
| 2022-12-29 | 2022-12-23 | 27.291 | 796,876 | +9,801 | 0.29% | 21,747,739 |
| 2022-12-28 | 2022-12-22 | 30.097 | 787,075 | +32,346 | 0.28% | 23,688,508 |
| 2022-12-22 | 2022-12-20 | 29.995 | 754,729 | +9,801 | 0.27% | 22,637,994 |
| 2022-12-21 | 2022-12-19 | 30.607 | 744,928 | +21,564 | 0.27% | 22,800,015 |
| 2022-12-20 | 2022-12-16 | 30.709 | 723,364 | +2,941 | 0.26% | 22,213,805 |
| 2022-12-16 | 2022-12-14 | 31.882 | 720,423 | +34,306 | 0.26% | 22,968,739 |
| 2022-12-15 | 2022-12-13 | 34.637 | 686,117 | +123,501 | 0.25% | 23,764,984 |
| 2022-12-14 | 2022-12-12 | 32.443 | 562,616 | +43,127 | 0.20% | 18,253,190 |
| 2022-12-13 | 2022-12-09 | 33.107 | 519,489 | +127,422 | 0.19% | 17,198,502 |
| 2022-12-12 | 2022-12-08 | 33.005 | 392,067 | +225,438 | 0.14% | 12,939,996 |
| 2022-12-09 | 2022-12-07 | 33.770 | 166,629 | +15,683 | 0.06% | 5,627,016 |
| 2022-12-07 | 2022-12-05 | 33.872 | 150,946 | +81,354 | 0.05% | 5,112,805 |
| 2022-12-06 | 2022-12-02 | 36.524 | 69,592 | -78,413 | 0.02% | 2,541,803 |
| 2022-12-05 | 2022-12-01 | 37.085 | 148,005 | +30,385 | 0.05% | 5,488,837 |
| 2022-12-02 | 2022-11-30 | 37.188 | 117,620 | +108,798 | 0.04% | 4,373,995 |
| 2022-12-01 | 2022-11-29 | 36.320 | 8,822 | +8,822 | 0.00% | 320,418 |
| 2022-08-22 | 2022-08-18 | 36.728 | 0 | -24,504 | ||
| 2022-08-19 | 2022-08-17 | 34.535 | 24,504 | -9,802 | 0.01% | 846,243 |
| 2022-08-17 | 2022-08-15 | 34.535 | 34,306 | -30,385 | 0.01% | 1,184,754 |
| 2022-08-16 | 2022-08-12 | 33.821 | 64,691 | -7,841 | 0.02% | 2,187,897 |
| 2022-08-15 | 2022-08-11 | 34.280 | 72,532 | -17,643 | 0.03% | 2,486,386 |
| 2022-08-09 | 2022-08-05 | 35.096 | 90,175 | -34,306 | 0.03% | 3,164,785 |
| 2022-08-03 | 2022-08-01 | 30.046 | 124,481 | -17,643 | 0.04% | 3,740,141 |
| 2022-08-02 | 2022-07-29 | 28.516 | 142,124 | +9,801 | 0.05% | 4,052,741 |
| 2022-08-01 | 2022-07-28 | 29.689 | 132,323 | +4,901 | 0.05% | 3,928,510 |
| 2022-07-25 | 2022-07-21 | 29.791 | 127,422 | -4,901 | 0.05% | 3,796,006 |
| 2022-07-20 | 2022-07-18 | 29.128 | 132,323 | -18,623 | 0.05% | 3,854,260 |
| 2022-07-14 | 2022-07-12 | 29.259 | 150,946 | +416 | 0.05% | 4,416,570 |
| 2022-06-29 | 2022-06-27 | 30.589 | 150,530 | -58,648 | 0.05% | 4,604,598 |
| 2022-06-27 | 2022-06-23 | 29.413 | 209,178 | -187,674 | 0.08% | 6,152,496 |
| 2022-06-24 | 2022-06-22 | 28.543 | 396,852 | -323,542 | 0.14% | 11,327,401 |
| 2022-06-23 | 2022-06-21 | 27.111 | 720,394 | -166,169 | 0.26% | 19,530,504 |
| 2022-06-22 | 2022-06-20 | 25.525 | 886,563 | +62,558 | 0.32% | 22,629,640 |
| 2022-06-21 | 2022-06-17 | 26.241 | 824,005 | +39,098 | 0.30% | 21,622,938 |
| 2022-06-20 | 2022-06-16 | 25.679 | 784,907 | +162,260 | 0.28% | 20,155,307 |
| 2022-06-16 | 2022-06-14 | 26.548 | 622,647 | +604,075 | 0.22% | 16,530,148 |
| 2022-06-09 | 2022-06-07 | 28.543 | 18,572 | -245,344 | 0.01% | 530,103 |
| 2022-06-08 | 2022-06-06 | 30.282 | 263,916 | -44,964 | 0.09% | 7,991,990 |
| 2022-06-06 | 2022-06-01 | 28.134 | 308,880 | -4,887 | 0.11% | 8,690,004 |
| 2022-06-02 | 2022-05-31 | 28.594 | 313,767 | +4,887 | 0.11% | 8,971,944 |
| 2022-05-25 | 2022-05-23 | 29.668 | 308,880 | -68,423 | 0.11% | 9,164,004 |
| 2022-01-07 | 2022-01-05 | 24.042 | 377,303 | -21,504 | 0.14% | 9,071,009 |
| 2021-12-28 | 2021-12-22 | 26.957 | 398,807 | +21,504 | 0.14% | 10,750,802 |
| 2021-11-04 | 2021-11-02 | 20.461 | 377,303 | +377,303 | 0.14% | 7,720,008 |
| 2021-08-16 | 2021-08-12 | 25.781 | 0 | -3,910 | ||
| 2021-08-05 | 2021-08-03 | 29.924 | 3,910 | -5,865 | 0.00% | 117,004 |
| 2021-07-29 | 2021-07-27 | 24.553 | 9,775 | -11,729 | 0.00% | 240,008 |
| 2021-07-28 | 2021-07-26 | 25.730 | 21,504 | -5,865 | 0.01% | 553,292 |
| 2021-07-22 | 2021-07-20 | 25.679 | 27,369 | -316,700 | 0.01% | 702,797 |
| 2021-06-30 | 2021-06-28 | 18.415 | 344,069 | +5,865 | 0.12% | 6,336,005 |
| 2021-06-28 | 2021-06-24 | 18.415 | 338,204 | +1,955 | 0.12% | 6,228,002 |
| 2021-03-05 | 2021-03-03 | 11.683 | 336,249 | -39,099 | 0.12% | 3,928,480 |
| 2021-02-02 | 2021-01-29 | 13.156 | 375,348 | +9,775 | 0.14% | 4,938,244 |
| 2021-01-28 | 2021-01-26 | 15.366 | 365,573 | +9,775 | 0.13% | 5,617,480 |
| 2020-12-03 | 2020-12-01 | 11.499 | 355,798 | -3,910 | 0.13% | 4,091,356 |
| 2020-11-24 | 2020-11-20 | 11.683 | 359,708 | -50,829 | 0.13% | 4,202,558 |
| 2020-09-07 | 2020-09-03 | 18.415 | 410,537 | -1,954 | 0.15% | 7,560,009 |
| 2020-09-02 | 2020-08-31 | 17.167 | 412,491 | +1,954 | 0.15% | 7,081,152 |
| 2020-08-31 | 2020-08-27 | 15.325 | 410,537 | +3,910 | 0.15% | 6,291,607 |
| 2020-08-24 | 2020-08-20 | 16.164 | 406,627 | +312,790 | 0.15% | 6,572,806 |
| 2020-08-20 | 2020-08-18 | 15.530 | 93,837 | -19,549 | 0.03% | 1,457,281 |
| 2020-08-17 | 2020-08-13 | 16.553 | 113,386 | +50,828 | 0.04% | 1,876,875 |
| 2020-08-12 | 2020-08-10 | 16.287 | 62,558 | -299,105 | 0.02% | 1,018,881 |
| 2020-08-05 | 2020-08-03 | 15.387 | 361,663 | -15,640 | 0.13% | 5,564,798 |
| 2020-03-13 | 2020-03-11 | 5.545 | 377,303 | -15,639 | 0.14% | 2,092,122 |
| 2019-06-03 | 2019-05-30 | 10.517 | 392,942 | -9,775 | 0.14% | 4,132,559 |
| 2019-05-24 | 2019-05-22 | 11.090 | 402,717 | +129,026 | 0.14% | 4,466,082 |
| 2019-05-14 | 2019-05-09 | 10.742 | 273,691 | -13,685 | 0.10% | 2,940,000 |
| 2019-04-23 | 2019-04-17 | 12.890 | 287,376 | -15,639 | 0.10% | 3,704,406 |
| 2019-04-17 | 2019-04-15 | 12.890 | 303,015 | -43,009 | 0.11% | 3,905,999 |
| 2019-04-11 | 2019-04-09 | 13.525 | 346,024 | +35,189 | 0.12% | 4,679,885 |
| 2019-04-10 | 2019-04-08 | 13.484 | 310,835 | +5,865 | 0.11% | 4,191,243 |
| 2019-04-08 | 2019-04-03 | 14.323 | 304,970 | -5,865 | 0.11% | 4,368,000 |
| 2019-04-04 | 2019-04-02 | 14.445 | 310,835 | +37,144 | 0.11% | 4,490,163 |
| 2019-03-29 | 2019-03-27 | 12.727 | 273,691 | -164,215 | 0.10% | 3,483,200 |
| 2019-03-22 | 2019-03-20 | 12.174 | 437,906 | -48,873 | 0.16% | 5,331,205 |
| 2019-03-21 | 2019-03-19 | 11.888 | 486,779 | +11,730 | 0.18% | 5,786,760 |
| 2019-03-20 | 2019-03-18 | 12.031 | 475,049 | +3,909 | 0.17% | 5,715,355 |
| 2019-03-13 | 2019-03-11 | 11.560 | 471,140 | -195,493 | 0.17% | 5,446,605 |
| 2019-03-08 | 2019-03-06 | 10.353 | 666,633 | -11,730 | 0.24% | 6,901,839 |
| 2019-03-07 | 2019-03-05 | 9.402 | 678,363 | +33,234 | 0.24% | 6,377,863 |
| 2019-03-06 | 2019-03-04 | 8.849 | 645,129 | +21,504 | 0.23% | 5,709,002 |
| 2019-03-05 | 2019-03-01 | 8.328 | 623,625 | +54,739 | 0.22% | 5,193,324 |
| 2019-03-01 | 2019-02-27 | 8.143 | 568,886 | +9,774 | 0.20% | 4,632,717 |
| 2019-02-25 | 2019-02-21 | 8.072 | 559,112 | +5,865 | 0.20% | 4,513,083 |
| 2019-02-22 | 2019-02-20 | 7.970 | 553,247 | +21,504 | 0.20% | 4,409,141 |
| 2019-01-28 | 2019-01-24 | 7.949 | 531,743 | -23,459 | 0.19% | 4,226,884 |
| 2018-12-19 | 2018-12-17 | 8.287 | 555,202 | +29,324 | 0.20% | 4,600,802 |
| 2018-12-18 | 2018-12-14 | 8.307 | 525,878 | +3,910 | 0.19% | 4,368,562 |
| 2018-12-17 | 2018-12-13 | 8.420 | 521,968 | +13,685 | 0.19% | 4,394,821 |
| 2018-12-14 | 2018-12-12 | 8.266 | 508,283 | +136,845 | 0.18% | 4,201,597 |
| 2018-12-13 | 2018-12-11 | 8.287 | 371,438 | +68,423 | 0.13% | 3,078,002 |
| 2018-11-21 | 2018-11-19 | 9.197 | 303,015 | +1,955 | 0.11% | 2,786,900 |
| 2018-11-12 | 2018-11-08 | 9.453 | 301,060 | -15,640 | 0.11% | 2,845,919 |
| 2018-11-02 | 2018-10-31 | 8.778 | 316,700 | +1,955 | 0.11% | 2,779,923 |
| 2018-09-05 | 2018-09-03 | 8.041 | 314,745 | -181,809 | 0.11% | 2,530,923 |
| 2018-07-11 | 2018-07-09 | 8.297 | 496,554 | +5,865 | 0.18% | 4,119,883 |
| 2018-06-25 | 2018-06-21 | 8.594 | 490,689 | +56,693 | 0.18% | 4,216,801 |
| 2018-06-06 | 2018-06-04 | 8.246 | 433,996 | +50,829 | 0.16% | 3,578,642 |
| 2018-05-14 | 2018-05-10 | 7.734 | 383,167 | +29,324 | 0.14% | 2,963,517 |
| 2018-05-07 | 2018-05-03 | 7.765 | 353,843 | -39,099 | 0.13% | 2,747,577 |
| 2018-04-25 | 2018-04-23 | 8.062 | 392,942 | -39,099 | 0.14% | 3,167,759 |
| 2017-10-13 | 2017-10-11 | 6.445 | 432,041 | +3,910 | 0.18% | 2,784,601 |
| 2017-10-10 | 2017-10-06 | 6.445 | 428,131 | -29,324 | 0.18% | 2,759,400 |
| 2017-10-09 | 2017-10-04 | 6.496 | 457,455 | +29,324 | 0.19% | 2,971,800 |
| 2017-09-29 | 2017-09-27 | 5.688 | 428,131 | -1,955 | 0.18% | 2,435,280 |
| 2017-09-28 | 2017-09-26 | 5.688 | 430,086 | -1,955 | 0.18% | 2,446,401 |
| 2017-09-27 | 2017-09-25 | 5.668 | 432,041 | +46,919 | 0.18% | 2,448,681 |
| 2017-09-26 | 2017-09-22 | 5.964 | 385,122 | +15,639 | 0.16% | 2,297,018 |
| 2017-09-25 | 2017-09-21 | 6.036 | 369,483 | +54,738 | 0.16% | 2,230,201 |
| 2016-08-24 | 2016-08-22 | 6.875 | 314,745 | -13,684 | 0.13% | 2,163,842 |
| 2016-08-23 | 2016-08-19 | 6.865 | 328,429 | -23,459 | 0.14% | 2,254,559 |
| 2016-08-11 | 2016-08-09 | 6.732 | 351,888 | -156,395 | 0.15% | 2,368,797 |
| 2016-08-10 | 2016-08-08 | 6.425 | 508,283 | -44,964 | 0.21% | 3,265,598 |
| 2016-04-25 | 2016-04-21 | 6.404 | 553,247 | -1,955 | 0.23% | 3,543,161 |
| 2016-01-13 | 2016-01-11 | 4.982 | 555,202 | -9,774 | 0.23% | 2,766,161 |
| 2015-12-07 | 2015-12-03 | 6.077 | 564,976 | +9,774 | 0.24% | 3,433,317 |
| 2015-11-12 | 2015-11-10 | 5.790 | 555,202 | -7,820 | 0.23% | 3,214,881 |
| 2015-11-11 | 2015-11-09 | 5.964 | 563,022 | +9,775 | 0.24% | 3,358,083 |
| 2015-07-07 | 2015-07-03 | 7.366 | 553,247 | -7,820 | 0.23% | 4,075,201 |
| 2015-05-11 | 2015-05-07 | 8.829 | 561,067 | +1,955 | 0.24% | 4,953,624 |
| 2015-05-08 | 2015-05-06 | 9.085 | 559,112 | +1,955 | 0.24% | 5,079,363 |
| 2015-05-07 | 2015-05-05 | 9.637 | 557,157 | +1,955 | 0.24% | 5,369,403 |
| 2015-05-06 | 2015-05-04 | 10.046 | 555,202 | +1,955 | 0.23% | 5,577,762 |
| 2014-11-13 | 2014-11-11 | 8.174 | 553,247 | -23,459 | 0.23% | 4,522,341 |
| 2014-10-24 | 2014-10-22 | 8.389 | 576,706 | +66,468 | 0.24% | 4,837,999 |
| 2014-10-23 | 2014-10-21 | 8.072 | 510,238 | +29,324 | 0.22% | 4,118,578 |
| 2014-10-22 | 2014-10-20 | 7.755 | 480,914 | +132,935 | 0.20% | 3,729,358 |
| 2014-10-21 | 2014-10-17 | 7.704 | 347,979 | +84,063 | 0.15% | 2,680,683 |
| 2014-10-16 | 2014-10-14 | 7.581 | 263,916 | +1,955 | 0.11% | 2,000,697 |
| 2014-10-06 | 2014-09-30 | 7.673 | 261,961 | +1,955 | 0.11% | 2,009,997 |
| 2014-10-03 | 2014-09-29 | 7.755 | 260,006 | +76,242 | 0.11% | 2,016,276 |
| 2014-09-30 | 2014-09-26 | 8.082 | 183,764 | +33,234 | 0.08% | 1,485,200 |
| 2014-09-29 | 2014-09-25 | 8.041 | 150,530 | +37,144 | 0.06% | 1,210,440 |
| 2014-09-26 | 2014-09-24 | 7.867 | 113,386 | +3,910 | 0.05% | 892,038 |
| 2014-09-25 | 2014-09-23 | 7.673 | 109,476 | +78,197 | 0.05% | 839,997 |
| 2014-09-24 | 2014-09-22 | 7.612 | 31,279 | +5,865 | 0.01% | 238,080 |
| 2014-09-23 | 2014-09-19 | 7.591 | 25,414 | +1,955 | 0.01% | 192,919 |
| 2014-06-04 | 2014-05-30 | 8.789 | 23,459 | +275 | 0.01% | 206,173 |
| 2014-04-02 | 2014-03-31 | 8.095 | 23,184 | -187,408 | 0.01% | 187,676 |
| 2014-03-24 | 2014-03-20 | 10.372 | 210,592 | -117,854 | 0.09% | 2,184,360 |
| 2014-02-20 | 2014-02-18 | 11.180 | 328,446 | +48,301 | 0.14% | 3,671,997 |
| 2014-02-11 | 2014-02-07 | 10.455 | 280,145 | -102,398 | 0.12% | 2,928,996 |
| 2014-01-17 | 2014-01-15 | 11.159 | 382,543 | +102,398 | 0.16% | 4,268,876 |
| 2014-01-13 | 2014-01-09 | 9.399 | 280,145 | +96,601 | 0.12% | 2,633,196 |
| 2014-01-06 | 2014-01-02 | 9.317 | 183,544 | +21,253 | 0.08% | 1,710,004 |
| 2013-10-25 | 2013-10-23 | 8.105 | 162,291 | +23,184 | 0.07% | 1,315,439 |
| 2013-09-19 | 2013-09-17 | 6.832 | 139,107 | -5,796 | 0.06% | 950,402 |
| 2013-09-18 | 2013-09-16 | 6.832 | 144,903 | +5,796 | 0.06% | 990,001 |
| 2013-06-04 | 2013-05-31 | 6.487 | 139,107 | +2,368 | 0.06% | 902,398 |
| 2013-05-23 | 2013-05-21 | 4.528 | 136,739 | +5,697 | 0.06% | 619,198 |
| 2013-05-21 | 2013-05-16 | 3.907 | 131,042 | +131,042 | 0.06% | 511,980 |
| 2007-06-26 | 2007-06-22 | 1.285 | 0 |
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