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 | 4.660 | 240,000 | +0 | 0.03% | 1,118,400 |
| 2025-10-13 | 2025-10-09 | 4.810 | 240,000 | +0 | 0.03% | 1,154,400 |
| 2025-10-10 | 2025-10-08 | 4.700 | 240,000 | +500 | 0.03% | 1,128,000 |
| 2025-10-09 | 2025-10-06 | 4.780 | 239,500 | +500 | 0.03% | 1,144,810 |
| 2025-10-08 | 2025-10-03 | 4.730 | 239,000 | +500 | 0.03% | 1,130,470 |
| 2025-09-30 | 2025-09-26 | 4.850 | 238,500 | -500 | 0.03% | 1,156,725 |
| 2025-09-25 | 2025-09-23 | 4.970 | 239,000 | +500 | 0.03% | 1,187,830 |
| 2025-09-24 | 2025-09-22 | 5.050 | 238,500 | -500 | 0.03% | 1,204,425 |
| 2025-09-19 | 2025-09-17 | 4.990 | 239,000 | +500 | 0.03% | 1,192,610 |
| 2025-09-16 | 2025-09-12 | 4.950 | 238,500 | +500 | 0.03% | 1,180,575 |
| 2025-09-08 | 2025-09-04 | 4.760 | 238,000 | +500 | 0.03% | 1,132,880 |
| 2025-09-05 | 2025-09-03 | 4.870 | 237,500 | -500 | 0.03% | 1,156,625 |
| 2025-09-02 | 2025-08-29 | 4.700 | 238,000 | +10,000 | 0.03% | 1,118,600 |
| 2025-08-27 | 2025-08-25 | 5.200 | 228,000 | +1,000 | 0.02% | 1,185,600 |
| 2025-08-26 | 2025-08-22 | 5.370 | 227,000 | -1,000 | 0.02% | 1,218,990 |
| 2025-08-21 | 2025-08-19 | 5.000 | 228,000 | +1,000 | 0.02% | 1,140,000 |
| 2025-08-14 | 2025-08-12 | 5.100 | 227,000 | -500 | 0.02% | 1,157,700 |
| 2025-08-12 | 2025-08-08 | 4.940 | 227,500 | -500 | 0.02% | 1,123,850 |
| 2025-08-11 | 2025-08-07 | 4.910 | 228,000 | -1,000 | 0.02% | 1,119,480 |
| 2025-08-08 | 2025-08-06 | 4.850 | 229,000 | +500 | 0.02% | 1,110,650 |
| 2025-08-07 | 2025-08-05 | 4.910 | 228,500 | -500 | 0.02% | 1,121,935 |
| 2025-08-05 | 2025-08-01 | 4.750 | 229,000 | -3,000 | 0.02% | 1,087,750 |
| 2025-08-04 | 2025-07-31 | 4.770 | 232,000 | +13,000 | 0.03% | 1,106,640 |
| 2025-08-01 | 2025-07-30 | 4.960 | 219,000 | -99,500 | 0.02% | 1,086,240 |
| 2025-07-31 | 2025-07-29 | 5.000 | 318,500 | +88,500 | 0.03% | 1,592,500 |
| 2025-07-30 | 2025-07-28 | 5.260 | 230,000 | -500 | 0.03% | 1,209,800 |
| 2025-07-29 | 2025-07-25 | 4.690 | 230,500 | -19,000 | 0.03% | 1,081,045 |
| 2025-07-28 | 2025-07-24 | 4.070 | 249,500 | +20,000 | 0.03% | 1,015,465 |
| 2025-07-17 | 2025-07-15 | 3.750 | 229,500 | -500 | 0.03% | 860,625 |
| 2025-07-16 | 2025-07-14 | 3.800 | 230,000 | -500 | 0.03% | 874,000 |
| 2025-07-15 | 2025-07-11 | 3.860 | 230,500 | -500 | 0.03% | 889,730 |
| 2025-07-14 | 2025-07-10 | 3.870 | 231,000 | -500 | 0.03% | 893,970 |
| 2025-07-08 | 2025-07-04 | 3.990 | 231,500 | -500 | 0.03% | 923,685 |
| 2025-07-07 | 2025-07-03 | 3.940 | 232,000 | +19,500 | 0.03% | 914,080 |
| 2025-07-04 | 2025-07-02 | 3.950 | 212,500 | +19,500 | 0.02% | 839,375 |
| 2025-07-03 | 2025-06-30 | 3.880 | 193,000 | +10,500 | 0.02% | 748,840 |
| 2025-07-02 | 2025-06-27 | 3.800 | 182,500 | +500 | 0.02% | 693,500 |
| 2025-06-27 | 2025-06-25 | 3.800 | 182,000 | +500 | 0.02% | 691,600 |
| 2025-06-26 | 2025-06-24 | 3.730 | 181,500 | +500 | 0.02% | 676,995 |
| 2025-06-24 | 2025-06-20 | 3.700 | 181,000 | -500 | 0.02% | 669,700 |
| 2025-06-23 | 2025-06-19 | 3.770 | 181,500 | -500 | 0.02% | 684,255 |
| 2025-06-19 | 2025-06-17 | 3.760 | 182,000 | -500 | 0.02% | 684,320 |
| 2025-06-18 | 2025-06-16 | 3.790 | 182,500 | +500 | 0.02% | 691,675 |
| 2025-06-17 | 2025-06-13 | 3.800 | 182,000 | -500 | 0.02% | 691,600 |
| 2025-06-13 | 2025-06-11 | 3.700 | 182,500 | -500 | 0.02% | 675,250 |
| 2025-06-12 | 2025-06-10 | 3.580 | 183,000 | -500 | 0.02% | 655,140 |
| 2025-06-11 | 2025-06-09 | 3.560 | 183,500 | -500 | 0.02% | 653,260 |
| 2025-06-09 | 2025-06-05 | 3.581 | 184,000 | +4,712 | 0.02% | 658,934 |
| 2025-06-05 | 2025-06-03 | 3.591 | 179,288 | -486 | 0.02% | 643,905 |
| 2025-05-30 | 2025-05-28 | 3.499 | 179,774 | -486 | 0.02% | 629,000 |
| 2025-05-29 | 2025-05-27 | 3.519 | 180,260 | +486 | 0.02% | 634,410 |
| 2025-05-28 | 2025-05-26 | 3.509 | 179,774 | +486 | 0.02% | 630,850 |
| 2025-05-27 | 2025-05-23 | 3.612 | 179,288 | -486 | 0.02% | 647,595 |
| 2025-05-22 | 2025-05-20 | 3.571 | 179,774 | +486 | 0.02% | 641,950 |
| 2025-05-21 | 2025-05-19 | 3.571 | 179,288 | +486 | 0.02% | 640,215 |
| 2025-05-20 | 2025-05-16 | 3.571 | 178,802 | +486 | 0.02% | 638,479 |
| 2025-05-19 | 2025-05-15 | 3.612 | 178,316 | -486 | 0.02% | 644,084 |
| 2025-05-16 | 2025-05-14 | 3.602 | 178,802 | -486 | 0.02% | 643,999 |
| 2025-05-15 | 2025-05-13 | 3.540 | 179,288 | -119,040 | 0.02% | 634,680 |
| 2025-05-14 | 2025-05-12 | 3.612 | 298,328 | +486 | 0.03% | 1,077,571 |
| 2025-05-13 | 2025-05-09 | 3.519 | 297,842 | +486 | 0.03% | 1,048,231 |
| 2025-05-12 | 2025-05-08 | 3.653 | 297,356 | -486 | 0.03% | 1,086,300 |
| 2025-05-08 | 2025-05-06 | 3.602 | 297,842 | -486 | 0.03% | 1,072,751 |
| 2025-05-06 | 2025-04-30 | 3.478 | 298,328 | +486 | 0.03% | 1,037,661 |
| 2025-05-02 | 2025-04-29 | 3.468 | 297,842 | +10,204 | 0.03% | 1,032,906 |
| 2025-04-29 | 2025-04-25 | 3.437 | 287,638 | +971 | 0.03% | 988,639 |
| 2025-04-25 | 2025-04-23 | 3.437 | 286,667 | -486 | 0.03% | 985,301 |
| 2025-04-24 | 2025-04-22 | 3.530 | 287,153 | +486 | 0.03% | 1,013,567 |
| 2025-04-22 | 2025-04-16 | 3.591 | 286,667 | -486 | 0.03% | 1,029,551 |
| 2025-04-17 | 2025-04-15 | 3.684 | 287,153 | -971 | 0.03% | 1,057,892 |
| 2025-04-16 | 2025-04-14 | 3.489 | 288,124 | +971 | 0.03% | 1,005,134 |
| 2025-04-11 | 2025-04-09 | 3.653 | 287,153 | +7,289 | 0.03% | 1,049,027 |
| 2025-04-10 | 2025-04-08 | 3.499 | 279,864 | +62,678 | 0.03% | 979,199 |
| 2025-04-08 | 2025-04-03 | 3.859 | 217,186 | -486 | 0.02% | 838,123 |
| 2025-04-07 | 2025-04-02 | 3.910 | 217,672 | -486 | 0.02% | 851,199 |
| 2025-04-03 | 2025-04-01 | 3.900 | 218,158 | +47,616 | 0.02% | 850,854 |
| 2025-04-02 | 2025-03-31 | 3.859 | 170,542 | +486 | 0.02% | 658,124 |
| 2025-04-01 | 2025-03-28 | 3.931 | 170,056 | -486 | 0.02% | 668,498 |
| 2025-03-28 | 2025-03-26 | 4.044 | 170,542 | +486 | 0.02% | 689,713 |
| 2025-03-27 | 2025-03-25 | 3.910 | 170,056 | +485 | 0.02% | 664,998 |
| 2025-03-26 | 2025-03-24 | 3.972 | 169,571 | -485 | 0.02% | 673,572 |
| 2025-03-25 | 2025-03-21 | 3.787 | 170,056 | +485 | 0.02% | 643,998 |
| 2025-03-24 | 2025-03-20 | 4.106 | 169,571 | -485 | 0.02% | 696,257 |
| 2025-03-21 | 2025-03-19 | 4.137 | 170,056 | -486 | 0.02% | 703,498 |
| 2025-03-20 | 2025-03-18 | 4.116 | 170,542 | -1,458 | 0.02% | 701,998 |
| 2025-03-19 | 2025-03-17 | 4.168 | 172,000 | -486 | 0.02% | 716,850 |
| 2025-03-18 | 2025-03-14 | 4.096 | 172,486 | -1,458 | 0.02% | 706,451 |
| 2025-03-14 | 2025-03-12 | 4.024 | 173,944 | +486 | 0.02% | 699,892 |
| 2025-03-13 | 2025-03-11 | 4.034 | 173,458 | -486 | 0.02% | 699,722 |
| 2025-03-12 | 2025-03-10 | 4.044 | 173,944 | -485 | 0.02% | 703,472 |
| 2025-03-11 | 2025-03-07 | 4.085 | 174,429 | -486 | 0.02% | 712,613 |
| 2025-03-06 | 2025-03-04 | 4.034 | 174,915 | +486 | 0.02% | 705,599 |
| 2025-03-05 | 2025-03-03 | 4.065 | 174,429 | -486 | 0.02% | 709,023 |
| 2025-03-04 | 2025-02-28 | 4.034 | 174,915 | -486 | 0.02% | 705,599 |
| 2025-03-03 | 2025-02-27 | 4.065 | 175,401 | -486 | 0.02% | 712,974 |
| 2025-02-26 | 2025-02-24 | 4.003 | 175,887 | +486 | 0.02% | 704,090 |
| 2025-02-25 | 2025-02-21 | 4.003 | 175,401 | +486 | 0.02% | 702,144 |
| 2025-02-24 | 2025-02-20 | 4.003 | 174,915 | +486 | 0.02% | 700,199 |
| 2025-02-21 | 2025-02-19 | 4.085 | 174,429 | +8,260 | 0.02% | 712,613 |
| 2025-02-20 | 2025-02-18 | 3.983 | 166,169 | -486 | 0.02% | 661,768 |
| 2025-02-18 | 2025-02-14 | 4.013 | 166,655 | -486 | 0.02% | 668,849 |
| 2025-02-17 | 2025-02-13 | 3.983 | 167,141 | +486 | 0.02% | 665,639 |
| 2025-02-14 | 2025-02-12 | 4.116 | 166,655 | +486 | 0.02% | 685,998 |
| 2025-02-13 | 2025-02-11 | 4.085 | 166,169 | +485 | 0.02% | 678,868 |
| 2025-02-12 | 2025-02-10 | 4.096 | 165,684 | +486 | 0.02% | 678,592 |
| 2025-02-11 | 2025-02-07 | 4.106 | 165,198 | +1,458 | 0.02% | 678,301 |
| 2025-02-10 | 2025-02-06 | 4.137 | 163,740 | -972 | 0.02% | 677,370 |
| 2025-02-07 | 2025-02-05 | 4.096 | 164,712 | -486 | 0.02% | 674,611 |
| 2025-02-05 | 2025-02-03 | 4.085 | 165,198 | +486 | 0.02% | 674,901 |
| 2025-02-04 | 2025-01-28 | 4.075 | 164,712 | +10,689 | 0.02% | 671,221 |
| 2025-01-22 | 2025-01-20 | 4.106 | 154,023 | -1,457 | 0.02% | 632,417 |
| 2025-01-14 | 2025-01-10 | 3.818 | 155,480 | +972 | 0.02% | 593,599 |
| 2024-12-30 | 2024-12-24 | 4.055 | 154,508 | +485 | 0.02% | 626,458 |
| 2024-10-03 | 2024-09-30 | 4.610 | 154,023 | -4,858 | 0.02% | 710,082 |
| 2024-09-27 | 2024-09-25 | 4.178 | 158,881 | -4,859 | 0.02% | 663,809 |
| 2024-09-26 | 2024-09-24 | 4.119 | 163,740 | -486 | 0.02% | 674,443 |
| 2024-09-25 | 2024-09-23 | 3.982 | 164,226 | -179,475 | 0.02% | 653,897 |
| 2024-09-24 | 2024-09-20 | 3.728 | 343,701 | -156,701 | 0.04% | 1,281,390 |
| 2024-09-23 | 2024-09-19 | 3.834 | 500,402 | -474 | 0.06% | 1,918,454 |
| 2024-09-20 | 2024-09-17 | 3.781 | 500,876 | +474 | 0.06% | 1,893,822 |
| 2024-09-19 | 2024-09-16 | 3.844 | 500,402 | +473 | 0.06% | 1,923,739 |
| 2024-09-17 | 2024-09-13 | 3.866 | 499,929 | -473 | 0.06% | 1,932,481 |
| 2024-09-13 | 2024-09-11 | 3.834 | 500,402 | -474 | 0.06% | 1,918,454 |
| 2024-09-12 | 2024-09-10 | 3.760 | 500,876 | -473 | 0.06% | 1,883,242 |
| 2024-09-04 | 2024-09-02 | 3.792 | 501,349 | +2,841 | 0.06% | 1,900,905 |
| 2024-08-30 | 2024-08-28 | 3.961 | 498,508 | +4,734 | 0.06% | 1,974,373 |
| 2024-08-29 | 2024-08-27 | 3.929 | 493,774 | +4,734 | 0.06% | 1,939,979 |
| 2024-05-31 | 2024-05-29 | 5.070 | 489,040 | -151,494 | 0.06% | 2,479,199 |
| 2024-05-14 | 2024-05-10 | 5.006 | 640,534 | +104,152 | 0.07% | 3,206,612 |
| 2024-05-13 | 2024-05-09 | 4.996 | 536,382 | -77,640 | 0.06% | 2,679,546 |
| 2024-03-21 | 2024-03-19 | 4.626 | 614,022 | -947 | 0.07% | 2,840,429 |
| 2023-09-19 | 2023-09-15 | 5.239 | 614,969 | -9,468 | 0.07% | 3,221,519 |
| 2023-08-01 | 2023-07-28 | 6.041 | 624,437 | -662,785 | 0.07% | 3,772,337 |
| 2023-07-28 | 2023-07-26 | 5.703 | 1,287,222 | -355,063 | 0.15% | 7,341,301 |
| 2023-07-27 | 2023-07-25 | 5.598 | 1,642,285 | -363,584 | 0.19% | 9,192,851 |
| 2023-06-29 | 2023-06-27 | 5.566 | 2,005,869 | +4,734 | 0.23% | 11,164,493 |
| 2023-04-18 | 2023-04-14 | 6.274 | 2,001,135 | -2,841 | 0.23% | 12,554,189 |
| 2023-03-27 | 2023-03-23 | 6.569 | 2,003,976 | +947 | 0.23% | 13,164,632 |
| 2023-03-21 | 2023-03-17 | 6.548 | 2,003,029 | -79,534 | 0.23% | 13,116,101 |
| 2023-03-16 | 2023-03-14 | 6.421 | 2,082,563 | +4,734 | 0.24% | 13,372,960 |
| 2022-09-23 | 2022-09-21 | 6.895 | 2,077,829 | +126,942 | 0.24% | 14,327,606 |
| 2022-07-14 | 2022-07-12 | 8.583 | 1,950,887 | +444 | 0.24% | 16,744,031 |
| 2022-07-13 | 2022-07-11 | 8.785 | 1,950,443 | +889 | 0.24% | 17,135,140 |
| 2022-07-11 | 2022-07-07 | 8.886 | 1,949,554 | +445 | 0.24% | 17,324,700 |
| 2022-07-07 | 2022-07-05 | 9.246 | 1,949,109 | +444 | 0.24% | 18,022,346 |
| 2022-06-29 | 2022-06-27 | 9.629 | 1,948,665 | -39,116 | 0.24% | 18,763,520 |
| 2022-06-17 | 2022-06-15 | 10.079 | 1,987,781 | -107,123 | 0.24% | 20,034,565 |
| 2022-06-14 | 2022-06-10 | 10.293 | 2,094,904 | -31,559 | 0.26% | 21,561,977 |
| 2022-05-19 | 2022-05-17 | 9.314 | 2,126,463 | -889 | 0.26% | 19,805,761 |
| 2022-05-18 | 2022-05-16 | 9.078 | 2,127,352 | +889 | 0.26% | 19,311,511 |
| 2022-05-12 | 2022-05-10 | 10.450 | 2,126,463 | +137,269 | 0.26% | 22,220,899 |
| 2022-04-12 | 2022-04-08 | 11.352 | 1,989,194 | +832 | 0.26% | 22,580,479 |
| 2022-04-07 | 2022-04-04 | 12.049 | 1,988,362 | +8,316 | 0.26% | 23,957,815 |
| 2022-03-31 | 2022-03-29 | 12.025 | 1,980,046 | -311,851 | 0.26% | 23,809,995 |
| 2022-03-28 | 2022-03-24 | 12.650 | 2,291,897 | -118,920 | 0.30% | 28,993,114 |
| 2022-03-25 | 2022-03-23 | 12.795 | 2,410,817 | -32,432 | 0.32% | 30,845,364 |
| 2022-03-22 | 2022-03-18 | 12.674 | 2,443,249 | -163,826 | 0.32% | 30,966,517 |
| 2022-02-23 | 2022-02-21 | 13.348 | 2,607,075 | -8,316 | 0.34% | 34,798,500 |
| 2022-02-22 | 2022-02-18 | 13.131 | 2,615,391 | -83,160 | 0.34% | 34,343,400 |
| 2022-02-18 | 2022-02-16 | 12.891 | 2,698,551 | -5,822 | 0.35% | 34,786,396 |
| 2022-02-17 | 2022-02-15 | 12.698 | 2,704,373 | -71,933 | 0.35% | 34,341,126 |
| 2021-12-16 | 2021-12-14 | 11.809 | 2,776,306 | +8,316 | 0.36% | 32,784,068 |
| 2021-12-06 | 2021-12-02 | 13.035 | 2,767,990 | +4,989 | 0.36% | 36,080,938 |
| 2021-09-27 | 2021-09-23 | 14.045 | 2,763,001 | -43,243 | 0.36% | 38,806,807 |
| 2021-09-16 | 2021-09-14 | 14.984 | 2,806,244 | +117,318 | 0.37% | 42,049,452 |
| 2021-08-20 | 2021-08-18 | 14.658 | 2,688,926 | +1,486,499 | 0.37% | 39,414,160 |
| 2021-06-30 | 2021-06-28 | 15.662 | 1,202,427 | +9,562 | 0.16% | 18,832,323 |
| 2021-06-29 | 2021-06-25 | 16.214 | 1,192,865 | +12,750 | 0.16% | 19,341,244 |
| 2021-06-22 | 2021-06-18 | 16.340 | 1,180,115 | -2,391 | 0.16% | 19,282,614 |
| 2021-06-21 | 2021-06-17 | 16.164 | 1,182,506 | -4,781 | 0.16% | 19,113,922 |
| 2021-06-18 | 2021-06-16 | 16.139 | 1,187,287 | +15,937 | 0.16% | 19,161,401 |
| 2021-06-17 | 2021-06-15 | 16.264 | 1,171,350 | -27,889 | 0.16% | 19,051,197 |
| 2021-06-16 | 2021-06-11 | 14.909 | 1,199,239 | +38,248 | 0.16% | 17,879,393 |
| 2021-06-01 | 2021-05-28 | 15.135 | 1,160,991 | +1,077,722 | 0.16% | 17,571,415 |
| 2021-05-31 | 2021-05-27 | 14.532 | 83,269 | -5,977 | 0.01% | 1,210,103 |
| 2021-05-26 | 2021-05-24 | 14.733 | 89,246 | -7,968 | 0.01% | 1,314,884 |
| 2021-05-07 | 2021-05-05 | 14.437 | 97,214 | +79,684 | 0.01% | 1,403,438 |
| 2021-05-06 | 2021-05-04 | 15.816 | 17,530 | +310 | 0.00% | 277,261 |
| 2021-03-26 | 2021-03-24 | 14.513 | 17,220 | +5,088 | 0.00% | 249,918 |
| 2021-03-25 | 2021-03-23 | 15.612 | 12,132 | +12,132 | 0.00% | 189,404 |
| 2021-03-17 | 2021-03-15 | 16.736 | 0 | -43,833 | ||
| 2021-03-16 | 2021-03-12 | 14.309 | 43,833 | -39,137 | 0.01% | 627,199 |
| 2021-03-12 | 2021-03-10 | 13.389 | 82,970 | +3,914 | 0.01% | 1,110,883 |
| 2021-03-10 | 2021-03-08 | 13.133 | 79,056 | +5,479 | 0.01% | 1,038,279 |
| 2021-03-09 | 2021-03-05 | 14.156 | 73,577 | +46,964 | 0.01% | 1,041,521 |
| 2021-03-08 | 2021-03-04 | 14.539 | 26,613 | +20,351 | 0.00% | 386,921 |
| 2021-03-04 | 2021-03-02 | 15.459 | 6,262 | -39,137 | 0.00% | 96,802 |
| 2021-03-03 | 2021-03-01 | 15.867 | 45,399 | -39,136 | 0.01% | 720,367 |
| 2021-03-02 | 2021-02-26 | 14.692 | 84,535 | +78,273 | 0.01% | 1,241,997 |
| 2021-02-22 | 2021-02-18 | 16.276 | 6,262 | -86,883 | 0.00% | 101,922 |
| 2021-02-19 | 2021-02-17 | 13.644 | 93,145 | -42,268 | 0.01% | 1,270,916 |
| 2021-02-04 | 2021-02-02 | 11.447 | 135,413 | -1,174 | 0.02% | 1,550,081 |
| 2021-01-13 | 2021-01-11 | 10.067 | 136,587 | +1,174 | 0.02% | 1,375,060 |
| 2021-01-12 | 2021-01-08 | 9.837 | 135,413 | -391 | 0.02% | 1,332,101 |
| 2020-12-29 | 2020-12-24 | 8.304 | 135,804 | +23,090 | 0.02% | 1,127,748 |
| 2020-11-25 | 2020-11-23 | 8.764 | 112,714 | +22,308 | 0.02% | 987,843 |
| 2020-11-02 | 2020-10-29 | 7.921 | 90,406 | +43,051 | 0.01% | 716,102 |
| 2020-10-30 | 2020-10-28 | 8.074 | 47,355 | +5,479 | 0.01% | 382,357 |
| 2020-10-27 | 2020-10-22 | 8.854 | 41,876 | +2,348 | 0.01% | 370,753 |
| 2020-10-21 | 2020-10-19 | 8.662 | 39,528 | +39,528 | 0.01% | 342,390 |
| 2020-08-10 | 2020-08-06 | 7.857 | 0 | -4,305 | ||
| 2020-08-03 | 2020-07-30 | 7.793 | 4,305 | -3,522 | 0.00% | 33,550 |
| 2020-07-28 | 2020-07-24 | 7.091 | 7,827 | +7,827 | 0.00% | 55,498 |
| 2019-05-24 | 2019-05-22 | 13.131 | 0 | -37,125 | ||
| 2019-05-03 | 2019-04-30 | 14.572 | 37,125 | +685 | 0.01% | 540,983 |
| 2019-04-23 | 2019-04-17 | 16.575 | 36,440 | +5,102 | 0.01% | 604,002 |
| 2019-04-11 | 2019-04-09 | 17.206 | 31,338 | +5,830 | 0.00% | 539,215 |
| 2019-01-29 | 2019-01-25 | 13.941 | 25,508 | +10,932 | 0.00% | 355,601 |
| 2018-12-06 | 2018-12-04 | 13.063 | 14,576 | -14,576 | 0.00% | 190,401 |
| 2018-09-26 | 2018-09-21 | 17.014 | 29,152 | -7,288 | 0.00% | 496,001 |
| 2018-09-06 | 2018-09-04 | 17.456 | 36,440 | +694 | 0.01% | 636,113 |
| 2018-08-23 | 2018-08-21 | 18.939 | 35,746 | +14,298 | 0.01% | 676,998 |
| 2018-05-25 | 2018-05-23 | 17.792 | 21,448 | -24,664 | 0.00% | 381,606 |
| 2018-05-24 | 2018-05-21 | 17.960 | 46,112 | +21,447 | 0.01% | 828,172 |
| 2018-05-15 | 2018-05-11 | 16.226 | 24,665 | -357 | 0.00% | 400,203 |
| 2018-05-10 | 2018-05-08 | 15.470 | 25,022 | -4,647 | 0.00% | 387,096 |
| 2018-05-09 | 2018-05-07 | 15.023 | 29,669 | -13,226 | 0.00% | 445,706 |
| 2018-05-02 | 2018-04-27 | 15.686 | 42,895 | +820 | 0.01% | 672,864 |
| 2018-04-27 | 2018-04-25 | 15.715 | 42,075 | -18,583 | 0.01% | 661,202 |
| 2018-04-25 | 2018-04-23 | 15.401 | 60,658 | -44,529 | 0.01% | 934,200 |
| 2017-11-20 | 2017-11-16 | 15.087 | 105,187 | +105,187 | 0.02% | 1,586,996 |
| 2017-10-23 | 2017-10-19 | 15.401 | 0 | -701 | ||
| 2017-09-11 | 2017-09-07 | 12.677 | 701 | -8,415 | 0.00% | 8,887 |
| 2017-09-01 | 2017-08-30 | 13.043 | 9,116 | +246 | 0.00% | 118,903 |
| 2017-07-28 | 2017-07-26 | 12.223 | 8,870 | +1,364 | 0.00% | 108,415 |
| 2017-06-22 | 2017-06-20 | 13.424 | 7,506 | -19,788 | 0.00% | 100,764 |
| 2017-05-29 | 2017-05-25 | 14.260 | 27,294 | +12,624 | 0.00% | 389,207 |
| 2017-05-22 | 2017-05-18 | 13.674 | 14,670 | +7,164 | 0.00% | 200,591 |
| 2017-04-19 | 2017-04-13 | 15.194 | 7,506 | +6,841 | 0.00% | 114,046 |
| 2017-03-29 | 2017-03-27 | 16.307 | 665 | -8,974 | 0.00% | 10,844 |
| 2017-03-09 | 2017-03-07 | 15.946 | 9,639 | -26,589 | 0.00% | 153,705 |
| 2017-02-17 | 2017-02-15 | 17.661 | 36,228 | -49,523 | 0.01% | 639,826 |
| 2017-02-15 | 2017-02-13 | 16.608 | 85,751 | +11,633 | 0.01% | 1,424,156 |
| 2017-02-14 | 2017-02-10 | 16.879 | 74,118 | +14,956 | 0.01% | 1,251,025 |
| 2017-02-09 | 2017-02-07 | 16.488 | 59,162 | -332 | 0.01% | 975,445 |
| 2017-01-23 | 2017-01-19 | 16.187 | 59,494 | +8,974 | 0.01% | 963,019 |
| 2017-01-20 | 2017-01-18 | 15.796 | 50,520 | +332 | 0.01% | 797,998 |
| 2017-01-17 | 2017-01-13 | 15.314 | 50,188 | +13,627 | 0.01% | 768,594 |
| 2017-01-16 | 2017-01-12 | 15.435 | 36,561 | +20,607 | 0.01% | 564,306 |
| 2017-01-13 | 2017-01-11 | 15.465 | 15,954 | +15,954 | 0.00% | 246,724 |
| 2016-04-08 | 2016-04-06 | 12.232 | 0 | -966 | ||
| 2016-03-14 | 2016-03-10 | 9.469 | 966 | -967 | 0.00% | 9,147 |
| 2015-08-25 | 2015-08-21 | 10.912 | 1,933 | +36 | 0.00% | 21,092 |
| 2015-07-07 | 2015-07-03 | 10.817 | 1,897 | -7,588 | 0.00% | 20,519 |
| 2015-07-06 | 2015-07-02 | 11.086 | 9,485 | -12,331 | 0.00% | 105,147 |
| 2015-06-17 | 2015-06-15 | 13.347 | 21,816 | +316 | 0.00% | 291,179 |
| 2015-06-16 | 2015-06-12 | 13.426 | 21,500 | +1,265 | 0.00% | 288,661 |
| 2015-05-14 | 2015-05-12 | 14.470 | 20,235 | -949 | 0.00% | 292,797 |
| 2015-05-11 | 2015-05-07 | 13.758 | 21,184 | +316 | 0.00% | 291,454 |
| 2015-04-28 | 2015-04-24 | 15.231 | 20,868 | +176 | 0.00% | 317,833 |
| 2015-02-17 | 2015-02-13 | 10.350 | 20,692 | +12,227 | 0.00% | 214,172 |
| 2015-02-16 | 2015-02-12 | 9.952 | 8,465 | +7,524 | 0.00% | 84,242 |
| 2015-01-12 | 2015-01-08 | 10.016 | 941 | +941 | 0.00% | 9,425 |
| 2015-01-07 | 2015-01-05 | 9.665 | 0 | -2,508 | ||
| 2014-12-10 | 2014-12-08 | 8.995 | 2,508 | -37,622 | 0.00% | 22,559 |
| 2014-12-04 | 2014-12-02 | 9.250 | 40,130 | +37,622 | 0.01% | 371,203 |
| 2014-08-26 | 2014-08-22 | 9.249 | 2,508 | +21 | 0.00% | 23,196 |
| 2014-05-15 | 2014-05-13 | 8.782 | 2,487 | +1,554 | 0.00% | 21,841 |
| 2014-05-14 | 2014-05-12 | 9.088 | 933 | +933 | 0.00% | 8,479 |
| 2014-05-09 | 2014-05-07 | 8.155 | 0 | -18,651 | ||
| 2014-05-08 | 2014-05-05 | 8.718 | 18,651 | -12,435 | 0.00% | 162,597 |
| 2014-05-07 | 2014-05-02 | 8.991 | 31,086 | +31,086 | 0.01% | 279,504 |
| 2014-05-02 | 2014-04-29 | 9.683 | 0 | -49,737 | ||
| 2014-04-30 | 2014-04-28 | 9.892 | 49,737 | +49,737 | 0.01% | 492,001 |
| 2014-04-29 | 2014-04-25 | 9.812 | 0 | -37,303 | ||
| 2014-04-28 | 2014-04-24 | 10.503 | 37,303 | +37,303 | 0.01% | 391,803 |
| 2014-02-28 | 2014-02-26 | 16.955 | 0 | -6,317 | ||
| 2014-02-04 | 2014-01-28 | 13.929 | 6,317 | +3,610 | 0.00% | 87,991 |
| 2014-01-16 | 2014-01-14 | 15.658 | 2,707 | +601 | 0.00% | 42,386 |
| 2014-01-15 | 2014-01-13 | 16.788 | 2,106 | -1,804 | 0.00% | 35,356 |
| 2014-01-13 | 2014-01-09 | 16.921 | 3,910 | +3,308 | 0.00% | 66,162 |
| 2014-01-09 | 2014-01-07 | 15.941 | 602 | +602 | 0.00% | 9,596 |
| 2013-03-06 | 2013-03-04 | 11.701 | 0 | -2,304 | ||
| 2013-03-05 | 2013-03-01 | 9.861 | 2,304 | +2,304 | 0.00% | 22,720 |
| 2013-03-04 | 2013-02-28 | 9.375 | 0 | -3,456 | ||
| 2013-01-08 | 2013-01-04 | 8.246 | 3,456 | +3,456 | 0.00% | 28,500 |
| 2012-03-12 | 2012-03-08 | 4.410 | 0 | -32,257 | ||
| 2012-03-08 | 2012-03-06 | 4.514 | 32,257 | +24,193 | 0.01% | 145,602 |
| 2012-03-06 | 2012-03-02 | 4.687 | 8,064 | +8,064 | 0.00% | 37,799 |
| 2011-11-01 | 2011-10-28 | 3.924 | 0 | -27,648 | ||
| 2011-09-20 | 2011-09-16 | 3.472 | 27,648 | -11,521 | 0.01% | 95,999 |
| 2011-09-15 | 2011-09-12 | 3.299 | 39,169 | +11,521 | 0.01% | 129,201 |
| 2011-09-08 | 2011-09-06 | 3.893 | 27,648 | +1,262 | 0.01% | 107,633 |
| 2011-09-07 | 2011-09-05 | 3.984 | 26,386 | +17,591 | 0.01% | 105,120 |
| 2011-08-30 | 2011-08-26 | 3.802 | 8,795 | +8,795 | 0.00% | 33,439 |
| 2011-03-10 | 2011-03-08 | 15.065 | 0 | -2,148 | ||
| 2011-03-03 | 2011-03-01 | 15.158 | 2,148 | +2,148 | 0.00% | 32,559 |
| 2007-06-26 | 2007-06-22 | 3.145 | 0 |
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