History of CCASS shareholding
Participant: VMS SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 3.180 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 3.080 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 3.030 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 3.120 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 3.200 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 3.230 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 3.230 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 3.120 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 3.070 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 3.150 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 3.180 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 3.220 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 3.300 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 3.360 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 3.380 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 3.320 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 3.210 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 3.260 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 3.290 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 3.240 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 3.040 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 3.040 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 3.090 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 3.020 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 2.960 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 3.020 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 3.090 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 3.220 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 3.230 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 3.310 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 3.200 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 3.180 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 3.210 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 3.100 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 3.050 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 3.090 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 3.150 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 3.150 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 3.080 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 3.050 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 3.040 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 3.010 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 3.030 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 3.040 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 3.110 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 3.080 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 3.060 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 3.000 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 3.020 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 3.050 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 3.030 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 3.050 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 3.060 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 3.100 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 3.120 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 3.070 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 3.070 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 3.100 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 3.160 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 3.190 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 3.100 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 3.150 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 3.120 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 3.090 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 3.100 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 3.000 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 3.010 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 3.020 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 3.000 | 0 | +0 | ||
| 2025-07-07 | 2025-07-03 | 3.000 | 0 | +0 | ||
| 2025-07-04 | 2025-07-02 | 3.171 | 0 | +0 | ||
| 2025-07-03 | 2025-06-30 | 3.222 | 0 | +0 | ||
| 2025-07-02 | 2025-06-27 | 3.222 | 0 | +0 | ||
| 2025-06-30 | 2025-06-26 | 3.243 | 0 | +0 | ||
| 2025-06-27 | 2025-06-25 | 3.232 | 0 | +0 | ||
| 2025-06-26 | 2025-06-24 | 3.243 | 0 | +0 | ||
| 2025-06-25 | 2025-06-23 | 3.202 | 0 | +0 | ||
| 2025-06-24 | 2025-06-20 | 3.181 | 0 | +0 | ||
| 2025-06-23 | 2025-06-19 | 3.314 | 0 | +0 | ||
| 2025-06-20 | 2025-06-18 | 3.477 | 0 | +0 | ||
| 2025-06-19 | 2025-06-17 | 3.446 | 0 | +0 | ||
| 2025-06-18 | 2025-06-16 | 3.396 | 0 | +0 | ||
| 2025-06-17 | 2025-06-13 | 3.334 | 0 | +0 | ||
| 2025-06-16 | 2025-06-12 | 3.396 | 0 | +0 | ||
| 2025-06-13 | 2025-06-11 | 3.385 | 0 | +0 | ||
| 2025-06-12 | 2025-06-10 | 3.385 | 0 | +0 | ||
| 2025-06-11 | 2025-06-09 | 3.355 | 0 | +0 | ||
| 2025-06-10 | 2025-06-06 | 3.263 | 0 | +0 | ||
| 2025-06-09 | 2025-06-05 | 3.232 | 0 | +0 | ||
| 2025-06-06 | 2025-06-04 | 3.212 | 0 | +0 | ||
| 2025-06-05 | 2025-06-03 | 3.222 | 0 | +0 | ||
| 2025-06-04 | 2025-06-02 | 3.222 | 0 | +0 | ||
| 2025-06-03 | 2025-05-30 | 3.192 | 0 | +0 | ||
| 2025-06-02 | 2025-05-29 | 3.253 | 0 | +0 | ||
| 2025-05-30 | 2025-05-28 | 3.151 | 0 | +0 | ||
| 2025-05-29 | 2025-05-27 | 3.130 | 0 | +0 | ||
| 2025-05-28 | 2025-05-26 | 2.651 | 0 | +0 | ||
| 2025-05-27 | 2025-05-23 | 2.733 | 0 | +0 | ||
| 2025-05-26 | 2025-05-22 | 2.610 | 0 | +0 | ||
| 2025-05-23 | 2025-05-21 | 2.661 | 0 | +0 | ||
| 2025-05-22 | 2025-05-20 | 2.610 | 0 | +0 | ||
| 2025-05-21 | 2025-05-19 | 2.692 | 0 | +0 | ||
| 2025-05-20 | 2025-05-16 | 2.723 | 0 | +0 | ||
| 2025-05-19 | 2025-05-15 | 2.661 | 0 | +0 | ||
| 2025-05-16 | 2025-05-14 | 2.682 | 0 | +0 | ||
| 2025-05-15 | 2025-05-13 | 2.661 | 0 | +0 | ||
| 2025-05-14 | 2025-05-12 | 2.692 | 0 | +0 | ||
| 2025-05-13 | 2025-05-09 | 2.580 | 0 | +0 | ||
| 2025-05-12 | 2025-05-08 | 2.631 | 0 | +0 | ||
| 2025-05-09 | 2025-05-07 | 2.661 | 0 | +0 | ||
| 2025-05-08 | 2025-05-06 | 2.641 | 0 | +0 | ||
| 2025-05-07 | 2025-05-02 | 2.661 | 0 | +0 | ||
| 2025-05-06 | 2025-04-30 | 2.519 | 0 | +0 | ||
| 2025-05-02 | 2025-04-29 | 2.508 | 0 | +0 | ||
| 2025-04-30 | 2025-04-28 | 2.468 | 0 | +0 | ||
| 2025-04-29 | 2025-04-25 | 2.570 | 0 | +0 | ||
| 2025-04-28 | 2025-04-24 | 2.590 | 0 | +0 | ||
| 2025-04-25 | 2025-04-23 | 2.682 | 0 | +0 | ||
| 2025-04-24 | 2025-04-22 | 2.712 | 0 | +0 | ||
| 2025-04-23 | 2025-04-17 | 2.692 | 0 | +0 | ||
| 2025-04-22 | 2025-04-16 | 2.661 | 0 | +0 | ||
| 2025-04-17 | 2025-04-15 | 2.631 | 0 | +0 | ||
| 2025-04-16 | 2025-04-14 | 2.631 | 0 | +0 | ||
| 2025-04-15 | 2025-04-11 | 2.570 | 0 | +0 | ||
| 2025-04-14 | 2025-04-10 | 2.559 | 0 | +0 | ||
| 2025-04-11 | 2025-04-09 | 2.488 | 0 | +0 | ||
| 2025-04-10 | 2025-04-08 | 2.406 | 0 | +0 | ||
| 2025-04-09 | 2025-04-07 | 2.355 | 0 | +0 | ||
| 2025-04-08 | 2025-04-03 | 2.723 | 0 | +0 | ||
| 2025-04-07 | 2025-04-02 | 2.784 | 0 | +0 | ||
| 2025-04-03 | 2025-04-01 | 2.804 | 0 | +0 | ||
| 2025-04-02 | 2025-03-31 | 2.814 | 0 | +0 | ||
| 2025-04-01 | 2025-03-28 | 2.886 | 0 | +0 | ||
| 2025-03-31 | 2025-03-27 | 2.916 | 0 | +0 | ||
| 2025-03-28 | 2025-03-26 | 2.947 | 0 | +0 | ||
| 2025-03-27 | 2025-03-25 | 2.937 | 0 | +0 | ||
| 2025-03-26 | 2025-03-24 | 2.998 | 0 | +0 | ||
| 2025-03-25 | 2025-03-21 | 3.018 | 0 | +0 | ||
| 2025-03-24 | 2025-03-20 | 3.100 | 0 | +0 | ||
| 2025-03-21 | 2025-03-19 | 3.151 | 0 | +0 | ||
| 2025-03-20 | 2025-03-18 | 3.141 | 0 | +0 | ||
| 2025-03-19 | 2025-03-17 | 3.110 | 0 | +0 | ||
| 2025-03-18 | 2025-03-14 | 3.100 | 0 | +0 | ||
| 2025-03-17 | 2025-03-13 | 3.090 | 0 | +0 | ||
| 2025-03-14 | 2025-03-12 | 3.100 | 0 | +0 | ||
| 2025-03-13 | 2025-03-11 | 3.171 | 0 | +0 | ||
| 2025-03-12 | 2025-03-10 | 3.161 | 0 | +0 | ||
| 2025-03-11 | 2025-03-07 | 3.253 | 0 | +0 | ||
| 2025-03-10 | 2025-03-06 | 3.345 | 0 | +0 | ||
| 2025-03-07 | 2025-03-05 | 3.151 | 0 | +0 | ||
| 2025-03-06 | 2025-03-04 | 3.120 | 0 | +0 | ||
| 2025-03-05 | 2025-03-03 | 3.141 | 0 | +0 | ||
| 2025-03-04 | 2025-02-28 | 3.212 | 0 | +0 | ||
| 2025-03-03 | 2025-02-27 | 3.273 | 0 | +0 | ||
| 2025-02-28 | 2025-02-26 | 3.396 | 0 | +0 | ||
| 2025-02-27 | 2025-02-25 | 3.406 | 0 | +0 | ||
| 2025-02-26 | 2025-02-24 | 3.508 | 0 | +0 | ||
| 2025-02-25 | 2025-02-21 | 3.752 | 0 | +0 | ||
| 2025-02-24 | 2025-02-20 | 3.477 | 0 | +0 | ||
| 2025-02-21 | 2025-02-19 | 3.599 | 0 | +0 | ||
| 2025-02-20 | 2025-02-18 | 3.671 | 0 | +0 | ||
| 2025-02-19 | 2025-02-17 | 3.579 | 0 | +0 | ||
| 2025-02-18 | 2025-02-14 | 3.640 | 0 | +0 | ||
| 2025-02-17 | 2025-02-13 | 3.304 | 0 | +0 | ||
| 2025-02-14 | 2025-02-12 | 3.579 | 0 | +0 | ||
| 2025-02-13 | 2025-02-11 | 3.589 | 0 | +0 | ||
| 2025-02-12 | 2025-02-10 | 3.620 | 0 | +0 | ||
| 2025-02-11 | 2025-02-07 | 3.487 | 0 | +0 | ||
| 2025-02-10 | 2025-02-06 | 3.345 | 0 | +0 | ||
| 2025-02-07 | 2025-02-05 | 3.253 | 0 | +0 | ||
| 2025-02-06 | 2025-02-04 | 2.957 | 0 | +0 | ||
| 2025-02-05 | 2025-02-03 | 2.916 | 0 | +0 | ||
| 2025-02-04 | 2025-01-28 | 2.947 | 0 | +0 | ||
| 2025-02-03 | 2025-01-24 | 3.018 | 0 | +0 | ||
| 2025-01-27 | 2025-01-23 | 3.049 | 0 | +0 | ||
| 2025-01-24 | 2025-01-22 | 3.018 | 0 | +0 | ||
| 2025-01-23 | 2025-01-21 | 3.161 | 0 | +0 | ||
| 2025-01-22 | 2025-01-20 | 3.151 | 0 | +0 | ||
| 2025-01-21 | 2025-01-17 | 3.192 | 0 | +0 | ||
| 2025-01-20 | 2025-01-16 | 3.192 | 0 | +0 | ||
| 2025-01-17 | 2025-01-15 | 3.171 | 0 | +0 | ||
| 2025-01-16 | 2025-01-14 | 3.171 | 0 | +0 | ||
| 2025-01-15 | 2025-01-13 | 3.130 | 0 | +0 | ||
| 2025-01-14 | 2025-01-10 | 3.181 | 0 | +0 | ||
| 2025-01-13 | 2025-01-09 | 3.171 | 0 | +0 | ||
| 2025-01-10 | 2025-01-08 | 3.171 | 0 | +0 | ||
| 2025-01-09 | 2025-01-07 | 3.253 | 0 | +0 | ||
| 2025-01-08 | 2025-01-06 | 3.222 | 0 | +0 | ||
| 2025-01-07 | 2025-01-03 | 3.243 | 0 | +0 | ||
| 2025-01-06 | 2025-01-02 | 3.243 | 0 | +0 | ||
| 2025-01-03 | 2024-12-31 | 3.365 | 0 | +0 | ||
| 2025-01-02 | 2024-12-27 | 3.446 | 0 | +0 | ||
| 2024-12-30 | 2024-12-24 | 3.426 | 0 | +0 | ||
| 2024-12-27 | 2024-12-20 | 3.528 | 0 | +0 | ||
| 2024-12-23 | 2024-12-19 | 3.538 | 0 | +0 | ||
| 2024-12-20 | 2024-12-18 | 3.528 | 0 | +0 | ||
| 2024-12-19 | 2024-12-17 | 3.559 | 0 | +0 | ||
| 2024-12-18 | 2024-12-16 | 3.650 | 0 | +0 | ||
| 2024-12-17 | 2024-12-13 | 3.701 | 0 | +0 | ||
| 2024-12-16 | 2024-12-12 | 3.732 | 0 | +0 | ||
| 2024-12-13 | 2024-12-11 | 3.814 | 0 | +0 | ||
| 2024-12-12 | 2024-12-10 | 3.671 | 0 | +0 | ||
| 2024-12-11 | 2024-12-09 | 3.803 | 0 | +0 | ||
| 2024-12-10 | 2024-12-06 | 3.712 | 0 | +0 | ||
| 2024-12-09 | 2024-12-05 | 3.640 | 0 | +0 | ||
| 2024-12-06 | 2024-12-04 | 3.559 | 0 | +0 | ||
| 2024-12-05 | 2024-12-03 | 3.671 | 0 | +0 | ||
| 2024-12-04 | 2024-12-02 | 3.681 | 0 | +0 | ||
| 2024-12-03 | 2024-11-29 | 3.844 | 0 | +0 | ||
| 2024-12-02 | 2024-11-28 | 3.375 | 0 | +0 | ||
| 2024-11-29 | 2024-11-27 | 3.243 | 0 | +0 | ||
| 2024-11-28 | 2024-11-26 | 3.232 | 0 | +0 | ||
| 2024-11-27 | 2024-11-25 | 3.396 | 0 | +0 | ||
| 2024-11-26 | 2024-11-22 | 3.304 | 0 | +0 | ||
| 2024-11-25 | 2024-11-21 | 3.385 | 0 | +0 | ||
| 2024-11-22 | 2024-11-20 | 3.396 | 0 | +0 | ||
| 2024-11-21 | 2024-11-19 | 3.467 | 0 | +0 | ||
| 2024-11-20 | 2024-11-18 | 3.518 | 0 | +0 | ||
| 2024-11-19 | 2024-11-15 | 3.294 | 0 | +0 | ||
| 2024-11-18 | 2024-11-14 | 3.181 | 0 | +0 | ||
| 2024-11-15 | 2024-11-13 | 3.151 | 0 | +0 | ||
| 2024-11-14 | 2024-11-12 | 3.049 | 0 | +0 | ||
| 2024-11-13 | 2024-11-11 | 3.090 | 0 | +0 | ||
| 2024-11-12 | 2024-11-08 | 3.018 | 0 | +0 | ||
| 2024-11-11 | 2024-11-07 | 2.957 | 0 | +0 | ||
| 2024-11-08 | 2024-11-06 | 2.906 | 0 | +0 | ||
| 2024-11-07 | 2024-11-05 | 2.886 | 0 | +0 | ||
| 2024-11-06 | 2024-11-04 | 2.865 | 0 | +0 | ||
| 2024-11-05 | 2024-11-01 | 2.865 | 0 | +0 | ||
| 2024-11-04 | 2024-10-31 | 2.845 | 0 | +0 | ||
| 2024-11-01 | 2024-10-30 | 2.835 | 0 | +0 | ||
| 2024-10-31 | 2024-10-29 | 2.886 | 0 | +0 | ||
| 2024-10-30 | 2024-10-28 | 2.865 | 0 | +0 | ||
| 2024-10-29 | 2024-10-25 | 2.937 | 0 | +0 | ||
| 2024-10-28 | 2024-10-24 | 2.794 | 0 | +0 | ||
| 2024-10-25 | 2024-10-23 | 2.875 | 0 | +0 | ||
| 2024-10-24 | 2024-10-22 | 2.753 | 0 | +0 | ||
| 2024-10-23 | 2024-10-21 | 2.784 | 0 | +0 | ||
| 2024-10-22 | 2024-10-18 | 2.763 | 0 | +0 | ||
| 2024-10-21 | 2024-10-17 | 2.631 | 0 | +0 | ||
| 2024-10-18 | 2024-10-16 | 2.661 | 0 | +0 | ||
| 2024-10-17 | 2024-10-15 | 2.621 | 0 | +0 | ||
| 2024-10-16 | 2024-10-14 | 2.763 | 0 | +0 | ||
| 2024-10-15 | 2024-10-10 | 3.028 | 0 | +0 | ||
| 2024-10-14 | 2024-10-09 | 3.018 | 0 | +0 | ||
| 2024-10-10 | 2024-10-08 | 3.212 | 0 | +0 | ||
| 2024-10-09 | 2024-10-07 | 3.946 | 0 | +0 | ||
| 2024-10-08 | 2024-10-04 | 3.069 | 0 | +0 | ||
| 2024-10-07 | 2024-10-03 | 3.018 | 0 | +0 | ||
| 2024-10-04 | 2024-10-02 | 3.069 | 0 | +0 | ||
| 2024-10-03 | 2024-09-30 | 3.018 | 0 | +0 | ||
| 2024-10-02 | 2024-09-27 | 3.008 | 0 | +0 | ||
| 2024-09-30 | 2024-09-26 | 3.059 | 0 | +0 | ||
| 2024-09-27 | 2024-09-25 | 3.212 | 0 | +0 | ||
| 2024-09-26 | 2024-09-24 | 3.212 | 0 | +0 | ||
| 2024-09-25 | 2024-09-23 | 3.314 | 0 | +0 | ||
| 2024-09-24 | 2024-09-20 | 3.355 | 0 | +0 | ||
| 2024-09-23 | 2024-09-19 | 3.304 | 0 | +0 | ||
| 2024-09-20 | 2024-09-17 | 3.304 | 0 | +0 | ||
| 2024-09-19 | 2024-09-16 | 3.304 | 0 | +0 | ||
| 2024-09-17 | 2024-09-13 | 3.314 | 0 | +0 | ||
| 2024-09-16 | 2024-09-12 | 3.294 | 0 | +0 | ||
| 2024-09-13 | 2024-09-11 | 3.283 | 0 | +0 | ||
| 2024-09-12 | 2024-09-10 | 3.294 | 0 | +0 | ||
| 2024-09-11 | 2024-09-09 | 3.294 | 0 | +0 | ||
| 2024-09-10 | 2024-09-05 | 3.324 | 0 | +0 | ||
| 2024-09-09 | 2024-09-04 | 3.294 | 0 | +0 | ||
| 2024-09-05 | 2024-09-03 | 3.386 | 0 | +0 | ||
| 2024-09-04 | 2024-09-02 | 3.355 | 0 | -132,963 | ||
| 2024-07-02 | 2024-06-27 | 3.562 | 132,963 | +2,388 | 0.01% | 473,627 |
| 2024-06-05 | 2024-06-03 | 3.729 | 130,575 | -70,088 | 0.01% | 486,881 |
| 2023-09-14 | 2023-09-12 | 2.792 | 200,663 | +766 | 0.01% | 560,169 |
| 2023-07-03 | 2023-06-29 | 3.214 | 199,897 | +2,883 | 0.01% | 642,538 |
| 2022-09-15 | 2022-09-13 | 3.727 | 197,014 | +1,318 | 0.01% | 734,321 |
| 2022-07-07 | 2022-07-05 | 4.258 | 195,696 | +6,730 | 0.01% | 833,307 |
| 2022-03-09 | 2022-03-07 | 3.982 | 188,966 | +45,207 | 0.01% | 752,400 |
| 2021-09-14 | 2021-09-10 | 5.365 | 143,759 | +605 | 0.01% | 771,218 |
| 2021-07-07 | 2021-07-05 | 5.701 | 143,154 | +2,869 | 0.01% | 816,128 |
| 2020-09-15 | 2020-09-11 | 6.579 | 140,285 | +843 | 0.01% | 922,979 |
| 2020-07-23 | 2020-07-21 | 7.845 | 139,442 | -87,699 | 0.01% | 1,093,923 |
| 2020-07-15 | 2020-07-13 | 7.526 | 227,141 | -43,849 | 0.02% | 1,709,402 |
| 2020-07-14 | 2020-07-10 | 7.457 | 270,990 | -131,549 | 0.02% | 2,020,857 |
| 2020-07-13 | 2020-07-09 | 6.796 | 402,539 | -43,850 | 0.03% | 2,735,639 |
| 2020-07-10 | 2020-07-08 | 6.648 | 446,389 | -131,548 | 0.03% | 2,967,472 |
| 2020-07-06 | 2020-07-02 | 5.924 | 577,937 | +7,252 | 0.04% | 3,423,631 |
| 2020-06-29 | 2020-06-24 | 5.993 | 570,685 | -86,598 | 0.04% | 3,420,211 |
| 2020-06-26 | 2020-06-23 | 5.912 | 657,283 | -43,300 | 0.05% | 3,886,077 |
| 2020-06-18 | 2020-06-16 | 5.635 | 700,583 | -43,299 | 0.05% | 3,947,921 |
| 2020-03-03 | 2020-02-28 | 4.515 | 743,882 | +34,639 | 0.05% | 3,358,690 |
| 2019-09-13 | 2019-09-11 | 5.059 | 709,243 | +5,090 | 0.05% | 3,588,402 |
| 2018-09-06 | 2018-09-04 | 4.838 | 704,153 | -17,196 | 0.05% | 3,407,039 |
| 2018-08-24 | 2018-08-22 | 4.676 | 721,349 | -34,390 | 0.05% | 3,372,782 |
| 2018-07-05 | 2018-07-03 | 5.129 | 755,739 | -8,598 | 0.05% | 3,876,388 |
| 2018-07-04 | 2018-06-29 | 5.001 | 764,337 | -17,196 | 0.05% | 3,822,699 |
| 2018-07-03 | 2018-06-28 | 4.676 | 781,533 | +8,598 | 0.05% | 3,654,182 |
| 2018-06-25 | 2018-06-21 | 4.804 | 772,935 | +8,598 | 0.05% | 3,712,871 |
| 2018-06-21 | 2018-06-19 | 4.990 | 764,337 | +8,598 | 0.05% | 3,813,809 |
| 2018-06-20 | 2018-06-15 | 5.269 | 755,739 | +8,597 | 0.05% | 3,981,868 |
| 2018-06-19 | 2018-06-14 | 5.315 | 747,142 | +8,598 | 0.05% | 3,971,331 |
| 2018-06-13 | 2018-06-11 | 5.606 | 738,544 | +8,598 | 0.05% | 4,140,380 |
| 2018-06-08 | 2018-06-06 | 5.664 | 729,946 | +8,597 | 0.05% | 4,134,628 |
| 2018-06-05 | 2018-06-01 | 5.827 | 721,349 | +8,598 | 0.05% | 4,203,392 |
| 2018-06-04 | 2018-05-31 | 5.955 | 712,751 | -25,793 | 0.05% | 4,244,481 |
| 2018-01-02 | 2017-12-28 | 6.164 | 738,544 | -272,548 | 0.05% | 4,552,700 |
| 2017-12-29 | 2017-12-27 | 5.815 | 1,011,092 | -1,220,016 | 0.07% | 5,880,002 |
| 2017-09-18 | 2017-09-14 | 5.350 | 2,231,108 | +446,222 | 0.15% | 11,937,000 |
| 2017-08-10 | 2017-08-08 | 6.395 | 1,784,886 | +83,954 | 0.15% | 11,415,165 |
| 2017-07-31 | 2017-07-27 | 6.090 | 1,700,932 | +81,933 | 0.15% | 10,359,241 |
| 2017-07-26 | 2017-07-24 | 5.956 | 1,618,999 | +73,740 | 0.15% | 9,642,882 |
| 2017-07-21 | 2017-07-19 | 6.920 | 1,545,259 | +145,841 | 0.14% | 10,693,621 |
| 2017-07-20 | 2017-07-18 | 6.896 | 1,399,418 | +201,556 | 0.13% | 9,650,201 |
| 2017-07-06 | 2017-07-04 | 7.201 | 1,197,862 | +163,866 | 0.11% | 8,625,797 |
| 2017-07-05 | 2017-07-03 | 7.238 | 1,033,996 | +40,966 | 0.09% | 7,483,659 |
| 2017-07-04 | 2017-06-30 | 7.335 | 993,030 | +49,160 | 0.09% | 7,284,123 |
| 2017-06-30 | 2017-06-28 | 7.372 | 943,870 | +24,580 | 0.09% | 6,958,082 |
| 2017-06-29 | 2017-06-27 | 7.470 | 919,290 | -73,740 | 0.08% | 6,866,642 |
| 2017-06-15 | 2017-06-13 | 7.445 | 993,030 | +24,580 | 0.09% | 7,393,203 |
| 2017-06-09 | 2017-06-07 | 7.408 | 968,450 | +24,580 | 0.09% | 7,174,743 |
| 2017-06-05 | 2017-06-01 | 7.421 | 943,870 | +24,580 | 0.09% | 7,004,162 |
| 2017-06-02 | 2017-05-31 | 7.470 | 919,290 | +4,916 | 0.08% | 6,866,642 |
| 2017-05-29 | 2017-05-25 | 7.433 | 914,374 | +44,244 | 0.08% | 6,796,442 |
| 2017-05-08 | 2017-05-04 | 7.689 | 870,130 | +23,761 | 0.08% | 6,690,601 |
| 2017-05-05 | 2017-05-02 | 7.762 | 846,369 | +14,748 | 0.08% | 6,569,878 |
| 2017-05-02 | 2017-04-27 | 7.909 | 831,621 | +40,966 | 0.08% | 6,577,198 |
| 2017-04-24 | 2017-04-20 | 7.982 | 790,655 | +2,458 | 0.08% | 6,311,102 |
| 2017-04-20 | 2017-04-18 | 7.836 | 788,197 | +245,800 | 0.08% | 6,176,042 |
| 2017-04-03 | 2017-03-30 | 8.141 | 542,397 | +81,933 | 0.05% | 4,415,537 |
| 2017-03-21 | 2017-03-17 | 8.068 | 460,464 | +81,933 | 0.04% | 3,714,818 |
| 2017-03-14 | 2017-03-10 | 8.299 | 378,531 | +141,744 | 0.04% | 3,141,599 |
| 2017-03-13 | 2017-03-09 | 8.385 | 236,787 | +38,509 | 0.02% | 1,985,432 |
| 2017-02-16 | 2017-02-14 | 8.739 | 198,278 | +4,916 | 0.02% | 1,732,718 |
| 2017-02-15 | 2017-02-13 | 8.409 | 193,362 | +193,362 | 0.02% | 1,626,038 |
| 2017-01-18 | 2017-01-16 | 8.165 | 0 | -81,933 | ||
| 2016-12-30 | 2016-12-28 | 7.201 | 81,933 | -270,379 | 0.01% | 589,999 |
| 2016-12-29 | 2016-12-23 | 7.067 | 352,312 | +270,379 | 0.03% | 2,489,697 |
| 2016-12-23 | 2016-12-21 | 7.067 | 81,933 | +81,933 | 0.01% | 578,999 |
| 2015-04-09 | 2015-04-02 | 18.296 | 0 | -10,909 | ||
| 2014-09-19 | 2014-09-17 | 13.750 | 10,909 | +10,909 | 0.00% | 149,994 |
| 2014-09-11 | 2014-09-08 | 14.611 | 0 | -10,909 | ||
| 2014-08-28 | 2014-08-26 | 14.300 | 10,909 | -16,365 | 0.00% | 155,994 |
| 2014-08-27 | 2014-08-25 | 13.456 | 27,274 | +16,365 | 0.00% | 367,006 |
| 2014-08-15 | 2014-08-13 | 14.446 | 10,909 | -5,455 | 0.00% | 157,594 |
| 2014-08-13 | 2014-08-11 | 14.263 | 16,364 | -5,455 | 0.00% | 233,398 |
| 2014-07-30 | 2014-07-28 | 14.061 | 21,819 | -5,455 | 0.00% | 306,802 |
| 2014-07-28 | 2014-07-24 | 13.750 | 27,274 | -5,454 | 0.00% | 375,006 |
| 2014-07-25 | 2014-07-23 | 13.255 | 32,728 | -10,910 | 0.01% | 433,796 |
| 2014-06-13 | 2014-06-11 | 13.530 | 43,638 | -10,909 | 0.01% | 590,404 |
| 2014-05-28 | 2014-05-26 | 13.296 | 54,547 | +1,373 | 0.01% | 725,258 |
| 2014-05-05 | 2014-04-30 | 13.484 | 53,174 | +10,635 | 0.01% | 717,003 |
| 2014-04-25 | 2014-04-23 | 15.214 | 42,539 | +10,635 | 0.01% | 647,200 |
| 2014-04-17 | 2014-04-15 | 15.139 | 31,904 | +10,634 | 0.01% | 482,996 |
| 2014-04-15 | 2014-04-11 | 15.666 | 21,270 | -10,634 | 0.00% | 333,208 |
| 2014-04-14 | 2014-04-10 | 15.045 | 31,904 | -21,270 | 0.01% | 479,996 |
| 2014-04-11 | 2014-04-09 | 14.029 | 53,174 | +10,635 | 0.01% | 746,003 |
| 2014-04-04 | 2014-04-02 | 14.105 | 42,539 | +10,635 | 0.01% | 600,000 |
| 2014-04-02 | 2014-03-31 | 14.706 | 31,904 | +10,634 | 0.01% | 469,196 |
| 2014-03-31 | 2014-03-27 | 15.327 | 21,270 | -10,634 | 0.00% | 326,007 |
| 2014-03-14 | 2014-03-12 | 14.989 | 31,904 | +7,444 | 0.01% | 478,196 |
| 2014-03-13 | 2014-03-11 | 15.327 | 24,460 | +3,190 | 0.00% | 374,901 |
| 2014-01-28 | 2014-01-24 | 15.684 | 21,270 | +5,318 | 0.00% | 333,608 |
| 2014-01-23 | 2014-01-21 | 15.778 | 15,952 | +10,635 | 0.00% | 251,698 |
| 2014-01-20 | 2014-01-16 | 17.189 | 5,317 | -5,318 | 0.00% | 91,393 |
| 2014-01-06 | 2014-01-02 | 17.302 | 10,635 | -5,317 | 0.00% | 184,004 |
| 2013-12-20 | 2013-12-18 | 15.760 | 15,952 | +10,635 | 0.00% | 251,398 |
| 2013-12-19 | 2013-12-17 | 15.910 | 5,317 | -5,318 | 0.00% | 84,594 |
| 2013-11-25 | 2013-11-21 | 17.133 | 10,635 | +5,318 | 0.00% | 182,204 |
| 2013-08-21 | 2013-08-19 | 17.484 | 5,317 | +232 | 0.00% | 92,960 |
| 2013-02-05 | 2013-02-01 | 24.858 | 5,085 | +5,085 | 0.00% | 126,405 |
| 2007-06-26 | 2007-06-22 | 8.381 | 0 |
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