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 | 2.840 | 48,039,334 | +0 | 0.94% | 136,431,709 |
| 2025-10-13 | 2025-10-09 | 2.840 | 48,039,334 | +0 | 0.94% | 136,431,709 |
| 2025-10-10 | 2025-10-08 | 2.770 | 48,039,334 | +0 | 0.94% | 133,068,955 |
| 2025-10-09 | 2025-10-06 | 2.780 | 48,039,334 | +0 | 0.94% | 133,549,349 |
| 2025-10-08 | 2025-10-03 | 2.770 | 48,039,334 | +0 | 0.94% | 133,068,955 |
| 2025-10-06 | 2025-10-02 | 2.760 | 48,039,334 | +0 | 0.94% | 132,588,562 |
| 2025-10-03 | 2025-09-30 | 2.901 | 48,039,334 | -60,000 | 0.94% | 139,376,278 |
| 2025-10-02 | 2025-09-29 | 2.840 | 48,099,334 | +1,012,268 | 0.94% | 136,602,109 |
| 2025-09-02 | 2025-08-29 | 2.809 | 47,087,066 | -1,957,747 | 0.94% | 132,284,167 |
| 2025-09-01 | 2025-08-28 | 2.830 | 49,044,813 | -1,957,746 | 0.98% | 138,786,236 |
| 2025-08-29 | 2025-08-27 | 2.860 | 51,002,559 | -1,957,747 | 1.02% | 145,889,334 |
| 2025-08-28 | 2025-08-26 | 2.912 | 52,960,306 | -1,957,746 | 1.06% | 154,194,502 |
| 2025-08-27 | 2025-08-25 | 2.912 | 54,918,052 | -1,957,747 | 1.10% | 159,894,501 |
| 2025-08-26 | 2025-08-22 | 2.881 | 56,875,799 | -1,957,746 | 1.14% | 163,851,403 |
| 2025-08-25 | 2025-08-21 | 2.891 | 58,833,545 | -1,957,747 | 1.18% | 170,092,434 |
| 2025-08-22 | 2025-08-20 | 2.912 | 60,791,292 | -1,957,746 | 1.22% | 176,994,503 |
| 2025-07-25 | 2025-07-23 | 2.912 | 62,749,038 | -798,761 | 1.26% | 182,694,501 |
| 2025-07-24 | 2025-07-22 | 2.963 | 63,547,799 | +800,719 | 1.28% | 188,266,069 |
| 2025-07-11 | 2025-07-09 | 2.656 | 62,747,080 | +58,732 | 1.26% | 166,663,467 |
| 2025-07-10 | 2025-07-08 | 3.184 | 62,688,348 | -58,732 | 1.26% | 199,581,950 |
| 2025-07-09 | 2025-07-07 | 3.184 | 62,747,080 | +4,559,476 | 1.26% | 199,768,936 |
| 2025-07-07 | 2025-07-03 | 3.184 | 58,187,604 | -18,155 | 1.26% | 185,252,855 |
| 2025-06-18 | 2025-06-16 | 2.985 | 58,205,759 | +18,155 | 1.26% | 173,768,815 |
| 2025-06-09 | 2025-06-05 | 2.941 | 58,187,604 | +54,465 | 1.26% | 171,150,562 |
| 2025-04-09 | 2025-04-07 | 2.479 | 58,133,139 | -375,806 | 1.26% | 144,093,001 |
| 2025-02-11 | 2025-02-07 | 2.633 | 58,508,945 | +375,806 | 1.27% | 154,048,247 |
| 2025-01-23 | 2025-01-21 | 2.611 | 58,133,139 | +363,097 | 1.26% | 151,777,961 |
| 2024-11-13 | 2024-11-11 | 3.041 | 57,770,042 | +1,862,086 | 1.25% | 175,650,083 |
| 2024-10-10 | 2024-10-08 | 3.114 | 55,907,956 | +128,821 | 1.25% | 174,084,919 |
| 2024-10-09 | 2024-10-07 | 3.335 | 55,779,135 | -7,246 | 1.25% | 186,001,799 |
| 2024-10-08 | 2024-10-04 | 3.368 | 55,786,381 | +1,177,349 | 1.25% | 187,873,901 |
| 2024-10-07 | 2024-10-03 | 3.301 | 54,609,032 | +2,959,672 | 1.22% | 180,291,019 |
| 2024-10-04 | 2024-10-02 | 3.448 | 51,649,360 | +6,013,532 | 1.16% | 178,090,723 |
| 2024-10-03 | 2024-09-30 | 3.357 | 45,635,828 | +3,455,737 | 1.02% | 153,201,026 |
| 2024-10-02 | 2024-09-27 | 3.243 | 42,180,091 | +2,275,967 | 0.97% | 136,800,000 |
| 2024-09-11 | 2024-09-09 | 2.982 | 39,904,124 | -1,757 | 0.92% | 118,974,201 |
| 2024-09-03 | 2024-08-30 | 2.970 | 39,905,881 | +7,030 | 0.92% | 118,525,319 |
| 2024-07-31 | 2024-07-29 | 3.129 | 39,898,851 | +527,251 | 0.92% | 124,860,999 |
| 2024-06-07 | 2024-06-05 | 3.983 | 39,371,600 | +2,134,605 | 0.91% | 156,802,585 |
| 2024-06-05 | 2024-06-03 | 4.247 | 37,236,995 | -1,529,240 | 0.91% | 158,158,119 |
| 2024-06-04 | 2024-05-31 | 4.295 | 38,766,235 | -1,869,995 | 0.95% | 166,519,079 |
| 2024-06-03 | 2024-05-30 | 4.211 | 40,636,230 | -1,911,550 | 0.99% | 171,129,001 |
| 2024-05-31 | 2024-05-29 | 4.235 | 42,547,780 | -1,994,661 | 1.04% | 180,202,880 |
| 2024-05-30 | 2024-05-28 | 4.259 | 44,542,441 | -1,911,550 | 1.09% | 189,722,761 |
| 2024-05-29 | 2024-05-27 | 4.139 | 46,453,991 | -1,246,663 | 1.13% | 192,275,360 |
| 2024-05-28 | 2024-05-24 | 4.103 | 47,700,654 | -1,254,974 | 1.16% | 195,713,540 |
| 2024-05-27 | 2024-05-23 | 4.127 | 48,955,628 | -1,653,907 | 1.20% | 202,040,719 |
| 2024-05-17 | 2024-05-14 | 3.802 | 50,609,535 | -1,913,212 | 1.24% | 192,425,042 |
| 2024-05-13 | 2024-05-09 | 3.886 | 52,522,747 | +6,649 | 1.28% | 204,123,081 |
| 2024-04-08 | 2024-04-03 | 3.465 | 52,516,098 | +83,111 | 1.28% | 181,981,440 |
| 2024-03-15 | 2024-03-13 | 3.850 | 52,432,987 | -207,777 | 1.28% | 201,881,600 |
| 2024-02-22 | 2024-02-20 | 3.754 | 52,640,764 | -2,900,570 | 1.29% | 197,614,559 |
| 2024-02-21 | 2024-02-19 | 3.802 | 55,541,334 | -3,166,524 | 1.36% | 211,176,481 |
| 2023-09-28 | 2023-09-26 | 3.337 | 58,707,858 | +2,182,448 | 1.43% | 195,885,447 |
| 2023-09-20 | 2023-09-18 | 3.199 | 56,525,410 | -200,053 | 1.40% | 180,833,281 |
| 2023-09-18 | 2023-09-14 | 3.174 | 56,725,463 | -147,239 | 1.40% | 180,055,521 |
| 2023-09-15 | 2023-09-13 | 3.137 | 56,872,702 | -72,019 | 1.41% | 178,390,720 |
| 2023-08-09 | 2023-08-07 | 2.799 | 56,944,721 | +800,212 | 1.41% | 159,402,880 |
| 2023-08-08 | 2023-08-04 | 2.924 | 56,144,509 | +472,126 | 1.39% | 164,179,081 |
| 2023-08-07 | 2023-08-03 | 2.899 | 55,672,383 | +606,561 | 1.38% | 161,407,039 |
| 2023-08-04 | 2023-08-02 | 2.887 | 55,065,822 | +1,440,382 | 1.36% | 158,960,340 |
| 2023-08-03 | 2023-08-01 | 2.862 | 53,625,440 | +1,478,793 | 1.33% | 153,462,061 |
| 2023-07-20 | 2023-07-18 | 2.837 | 52,146,647 | +1,910,907 | 1.29% | 147,926,820 |
| 2023-07-19 | 2023-07-14 | 2.824 | 50,235,740 | +1,760,468 | 1.24% | 141,878,281 |
| 2023-07-18 | 2023-07-13 | 2.724 | 48,475,272 | +1,120,297 | 1.20% | 132,060,040 |
| 2023-07-14 | 2023-07-12 | 2.662 | 47,354,975 | +2,475,858 | 1.17% | 126,049,141 |
| 2023-07-10 | 2023-07-06 | 2.549 | 44,879,117 | +720,191 | 1.11% | 114,411,360 |
| 2023-07-07 | 2023-07-05 | 2.624 | 44,158,926 | +1,664,442 | 1.09% | 115,886,400 |
| 2023-07-06 | 2023-07-04 | 2.574 | 42,494,484 | +2,320,616 | 1.05% | 109,394,240 |
| 2023-07-05 | 2023-07-03 | 2.562 | 40,173,868 | +8,002 | 0.99% | 102,918,201 |
| 2023-06-23 | 2023-06-20 | 2.374 | 40,165,866 | +105,628 | 0.99% | 95,368,601 |
| 2023-06-20 | 2023-06-16 | 2.537 | 40,060,238 | +121,633 | 0.99% | 101,625,861 |
| 2023-06-12 | 2023-06-08 | 3.543 | 39,938,605 | +11,249,387 | 0.99% | 141,494,849 |
| 2023-06-09 | 2023-06-07 | 3.416 | 28,689,218 | +12,471,578 | 0.71% | 98,010,405 |
| 2023-06-08 | 2023-06-06 | 3.360 | 16,217,640 | +3,627,630 | 0.45% | 54,492,001 |
| 2023-06-07 | 2023-06-05 | 3.346 | 12,590,010 | +3,058,590 | 0.35% | 42,126,001 |
| 2023-06-06 | 2023-06-02 | 3.416 | 9,531,420 | +3,271,980 | 0.27% | 32,562,001 |
| 2023-06-05 | 2023-06-01 | 3.346 | 6,259,440 | +2,845,200 | 0.17% | 20,944,000 |
| 2023-06-02 | 2023-05-31 | 3.374 | 3,414,240 | +2,916,330 | 0.10% | 11,520,000 |
| 2023-04-18 | 2023-04-14 | 3.683 | 497,910 | +355,650 | 0.01% | 1,834,000 |
| 2023-04-14 | 2023-04-12 | 3.501 | 142,260 | +106,695 | 0.00% | 498,000 |
| 2022-11-22 | 2022-11-18 | 3.402 | 35,565 | -8,536 | 0.00% | 121,000 |
| 2022-11-15 | 2022-11-11 | 3.290 | 44,101 | +8,536 | 0.00% | 145,081 |
| 2022-11-08 | 2022-11-04 | 3.332 | 35,565 | -9,958 | 0.00% | 118,500 |
| 2022-11-04 | 2022-11-02 | 3.121 | 45,523 | +9,958 | 0.00% | 142,079 |
| 2022-10-25 | 2022-10-21 | 3.374 | 35,565 | -4,268 | 0.00% | 120,000 |
| 2022-10-24 | 2022-10-20 | 3.304 | 39,833 | -35,565 | 0.00% | 131,601 |
| 2022-10-18 | 2022-10-14 | 3.149 | 75,398 | +34,143 | 0.00% | 237,441 |
| 2022-10-14 | 2022-10-12 | 3.248 | 41,255 | -14,226 | 0.00% | 133,979 |
| 2022-10-07 | 2022-10-05 | 3.402 | 55,481 | -8,536 | 0.00% | 188,759 |
| 2022-09-29 | 2022-09-27 | 3.874 | 64,017 | -171 | 0.00% | 247,979 |
| 2022-09-27 | 2022-09-23 | 3.859 | 64,188 | -5,349 | 0.00% | 247,681 |
| 2022-09-23 | 2022-09-21 | 4.083 | 69,537 | -46,803 | 0.00% | 283,921 |
| 2022-09-13 | 2022-09-08 | 3.754 | 116,340 | +5,349 | 0.00% | 436,739 |
| 2022-09-08 | 2022-09-06 | 3.844 | 110,991 | +6,686 | 0.00% | 426,619 |
| 2022-09-02 | 2022-08-31 | 3.739 | 104,305 | +14,710 | 0.00% | 390,000 |
| 2022-09-01 | 2022-08-30 | 4.038 | 89,595 | +9,360 | 0.00% | 361,799 |
| 2022-08-11 | 2022-08-09 | 4.098 | 80,235 | -36,105 | 0.00% | 328,801 |
| 2022-08-08 | 2022-08-04 | 3.948 | 116,340 | +6,686 | 0.00% | 459,359 |
| 2022-08-05 | 2022-08-03 | 3.963 | 109,654 | +14,710 | 0.00% | 434,600 |
| 2022-08-04 | 2022-08-02 | 3.978 | 94,944 | +14,709 | 0.00% | 377,719 |
| 2022-07-08 | 2022-07-06 | 5.148 | 80,235 | +8,203 | 0.00% | 413,028 |
| 2022-06-21 | 2022-06-17 | 5.598 | 72,032 | -18,008 | 0.00% | 403,201 |
| 2022-06-10 | 2022-06-08 | 6.197 | 90,040 | +18,008 | 0.00% | 558,002 |
| 2022-06-06 | 2022-06-01 | 5.947 | 72,032 | -10,804 | 0.00% | 428,402 |
| 2022-06-01 | 2022-05-30 | 5.681 | 82,836 | -2,402 | 0.00% | 470,577 |
| 2022-05-30 | 2022-05-26 | 5.831 | 85,238 | +42,019 | 0.00% | 497,003 |
| 2022-05-27 | 2022-05-25 | 5.714 | 43,219 | +10,805 | 0.00% | 246,960 |
| 2022-05-24 | 2022-05-20 | 5.431 | 32,414 | -1,201 | 0.00% | 176,038 |
| 2022-05-19 | 2022-05-17 | 5.081 | 33,615 | +2,401 | 0.00% | 170,801 |
| 2022-05-16 | 2022-05-12 | 4.631 | 31,214 | -3,601 | 0.00% | 144,561 |
| 2022-05-10 | 2022-05-05 | 5.164 | 34,815 | +3,601 | 0.00% | 179,798 |
| 2022-05-04 | 2022-04-29 | 4.948 | 31,214 | -4,802 | 0.00% | 154,441 |
| 2022-05-03 | 2022-04-28 | 4.865 | 36,016 | +6,003 | 0.00% | 175,201 |
| 2022-02-23 | 2022-02-21 | 4.415 | 30,013 | -4,802 | 0.00% | 132,499 |
| 2022-02-15 | 2022-02-11 | 3.915 | 34,815 | +4,802 | 0.00% | 136,299 |
| 2021-12-28 | 2021-12-22 | 3.898 | 30,013 | -698 | 0.00% | 116,999 |
| 2021-12-07 | 2021-12-03 | 3.582 | 30,711 | -6,003 | 0.00% | 109,999 |
| 2021-12-06 | 2021-12-02 | 3.532 | 36,714 | -21,609 | 0.00% | 129,666 |
| 2021-11-26 | 2021-11-24 | 3.382 | 58,323 | +24,010 | 0.00% | 197,239 |
| 2021-10-04 | 2021-09-29 | 3.815 | 34,313 | -1,050,463 | 0.00% | 130,904 |
| 2021-09-30 | 2021-09-28 | 4.219 | 1,084,776 | -1,050,463 | 0.04% | 4,577,004 |
| 2021-09-29 | 2021-09-27 | 4.030 | 2,135,239 | +69,723 | 0.07% | 8,604,734 |
| 2021-09-20 | 2021-09-16 | 4.460 | 2,065,516 | -39,486 | 0.07% | 9,213,050 |
| 2021-09-15 | 2021-09-13 | 4.822 | 2,105,002 | +39,486 | 0.07% | 10,150,458 |
| 2021-08-23 | 2021-08-19 | 3.806 | 2,065,516 | -12,775 | 0.07% | 7,861,328 |
| 2021-07-09 | 2021-07-07 | 3.989 | 2,078,291 | +86,196 | 0.07% | 8,289,548 |
| 2021-07-07 | 2021-07-05 | 4.096 | 1,992,095 | -111,316 | 0.07% | 8,160,493 |
| 2021-06-11 | 2021-06-09 | 4.043 | 2,103,411 | -7,792 | 0.07% | 8,503,117 |
| 2021-06-03 | 2021-06-01 | 3.953 | 2,111,203 | -5,566 | 0.08% | 8,344,958 |
| 2021-05-28 | 2021-05-26 | 3.611 | 2,116,769 | -3,339 | 0.08% | 7,644,358 |
| 2021-05-24 | 2021-05-20 | 3.647 | 2,120,108 | +3,339 | 0.08% | 7,732,600 |
| 2021-05-21 | 2021-05-18 | 3.917 | 2,116,769 | +7,792 | 0.08% | 8,290,896 |
| 2021-05-18 | 2021-05-14 | 3.683 | 2,108,977 | +12,245 | 0.08% | 7,767,785 |
| 2021-05-17 | 2021-05-13 | 3.881 | 2,096,732 | +5,566 | 0.07% | 8,137,072 |
| 2021-05-12 | 2021-05-10 | 4.186 | 2,091,166 | -38,961 | 0.07% | 8,754,189 |
| 2021-05-11 | 2021-05-07 | 3.827 | 2,130,127 | -41,187 | 0.08% | 8,151,858 |
| 2021-05-06 | 2021-05-04 | 3.557 | 2,171,314 | +111,316 | 0.08% | 7,724,303 |
| 2021-03-12 | 2021-03-10 | 3.701 | 2,059,998 | +4,453 | 0.07% | 7,624,397 |
| 2021-03-05 | 2021-03-03 | 4.096 | 2,055,545 | +22,263 | 0.07% | 8,420,412 |
| 2021-03-04 | 2021-03-02 | 3.629 | 2,033,282 | +5,566 | 0.07% | 7,379,390 |
| 2021-03-02 | 2021-02-26 | 3.521 | 2,027,716 | +14,471 | 0.07% | 7,140,600 |
| 2021-03-01 | 2021-02-25 | 3.809 | 2,013,245 | +18,924 | 0.07% | 7,668,386 |
| 2021-02-26 | 2021-02-24 | 3.665 | 1,994,321 | +5,566 | 0.07% | 7,309,652 |
| 2021-02-25 | 2021-02-23 | 3.953 | 1,988,755 | -23,377 | 0.07% | 7,860,958 |
| 2021-02-22 | 2021-02-18 | 3.450 | 2,012,132 | +17,811 | 0.07% | 6,941,114 |
| 2020-12-22 | 2020-12-18 | 3.450 | 1,994,321 | -3,340 | 0.07% | 6,879,673 |
| 2020-12-11 | 2020-12-09 | 3.539 | 1,997,661 | -18,923 | 0.07% | 7,070,653 |
| 2020-12-02 | 2020-11-30 | 3.521 | 2,016,584 | -45,640 | 0.07% | 7,101,399 |
| 2020-11-25 | 2020-11-23 | 3.468 | 2,062,224 | -5,566 | 0.07% | 7,150,965 |
| 2020-11-13 | 2020-11-11 | 3.324 | 2,067,790 | -11,131 | 0.07% | 6,873,052 |
| 2020-11-11 | 2020-11-09 | 3.270 | 2,078,921 | +6,679 | 0.07% | 6,797,996 |
| 2020-09-29 | 2020-09-25 | 3.281 | 2,072,242 | +86,343 | 0.07% | 6,798,818 |
| 2020-09-28 | 2020-09-24 | 3.243 | 1,985,899 | +100,898 | 0.07% | 6,441,072 |
| 2020-09-22 | 2020-09-18 | 3.281 | 1,885,001 | +6,400 | 0.07% | 6,184,499 |
| 2020-09-21 | 2020-09-17 | 3.300 | 1,878,601 | +11,735 | 0.07% | 6,198,721 |
| 2020-09-15 | 2020-09-11 | 3.356 | 1,866,866 | -150,416 | 0.07% | 6,265,000 |
| 2020-08-05 | 2020-08-03 | 3.225 | 2,017,282 | +11,735 | 0.07% | 6,505,040 |
| 2020-07-14 | 2020-07-10 | 2.981 | 2,005,547 | +6,400 | 0.07% | 5,978,399 |
| 2020-07-09 | 2020-07-07 | 2.981 | 1,999,147 | +7,468 | 0.07% | 5,959,321 |
| 2020-06-10 | 2020-06-08 | 2.868 | 1,991,679 | -264,562 | 0.07% | 5,713,019 |
| 2020-06-05 | 2020-06-03 | 3.211 | 2,256,241 | +121,921 | 0.08% | 7,244,049 |
| 2020-05-26 | 2020-05-22 | 2.953 | 2,134,320 | -252,283 | 0.08% | 6,302,701 |
| 2020-04-22 | 2020-04-20 | 3.052 | 2,386,603 | +1,765,985 | 0.09% | 7,284,199 |
| 2020-04-06 | 2020-04-02 | 2.695 | 620,618 | +12,110 | 0.02% | 1,672,801 |
| 2020-04-03 | 2020-04-01 | 2.735 | 608,508 | +12,109 | 0.02% | 1,664,279 |
| 2020-03-31 | 2020-03-27 | 2.794 | 596,399 | +14,128 | 0.02% | 1,666,621 |
| 2020-03-10 | 2020-03-06 | 3.092 | 582,271 | +252,284 | 0.02% | 1,800,241 |
| 2020-01-20 | 2020-01-16 | 3.369 | 329,987 | +39,356 | 0.01% | 1,111,800 |
| 2020-01-16 | 2020-01-14 | 3.349 | 290,631 | +39,356 | 0.01% | 973,441 |
| 2020-01-07 | 2020-01-03 | 3.488 | 251,275 | +40,366 | 0.01% | 876,482 |
| 2020-01-06 | 2020-01-02 | 3.369 | 210,909 | +131,187 | 0.01% | 710,600 |
| 2019-09-18 | 2019-09-16 | 3.787 | 79,722 | +3,786 | 0.00% | 301,897 |
| 2019-05-31 | 2019-05-29 | 3.763 | 75,936 | +3,710 | 0.00% | 285,718 |
| 2019-03-11 | 2019-03-07 | 3.938 | 72,226 | +5,485 | 0.00% | 284,398 |
| 2018-11-16 | 2018-11-14 | 3.609 | 66,741 | -531,184 | 0.00% | 240,900 |
| 2018-09-07 | 2018-09-05 | 3.979 | 597,925 | +29,192 | 0.02% | 2,378,989 |
| 2018-09-04 | 2018-08-31 | 4.025 | 568,733 | +6,088 | 0.02% | 2,289,002 |
| 2018-08-30 | 2018-08-28 | 4.140 | 562,645 | +33,915 | 0.02% | 2,329,199 |
| 2018-06-14 | 2018-06-12 | 4.876 | 528,730 | +47,829 | 0.02% | 2,577,920 |
| 2018-05-31 | 2018-05-29 | 5.170 | 480,901 | +31,669 | 0.02% | 2,486,336 |
| 2018-05-23 | 2018-05-18 | 5.515 | 449,232 | +186,029 | 0.02% | 2,477,442 |
| 2018-05-11 | 2018-05-09 | 5.269 | 263,203 | +189,279 | 0.01% | 1,386,722 |
| 2018-04-17 | 2018-04-13 | 4.629 | 73,924 | +6,499 | 0.00% | 342,159 |
| 2018-03-29 | 2018-03-27 | 4.825 | 67,425 | +15,434 | 0.00% | 325,358 |
| 2018-03-06 | 2018-03-02 | 5.786 | 51,991 | -40,617 | 0.00% | 300,802 |
| 2018-03-02 | 2018-02-28 | 6.081 | 92,608 | +51,990 | 0.00% | 563,158 |
| 2018-03-01 | 2018-02-27 | 5.983 | 40,618 | -17,871 | 0.00% | 243,002 |
| 2018-02-28 | 2018-02-26 | 6.204 | 58,489 | -2,438 | 0.00% | 362,877 |
| 2018-02-27 | 2018-02-23 | 6.081 | 60,927 | -29,244 | 0.00% | 370,503 |
| 2018-02-21 | 2018-02-15 | 5.244 | 90,171 | -12,186 | 0.00% | 472,859 |
| 2018-02-20 | 2018-02-13 | 4.678 | 102,357 | +81,236 | 0.00% | 478,802 |
| 2018-02-09 | 2018-02-07 | 4.998 | 21,121 | -4,062 | 0.00% | 105,559 |
| 2018-02-08 | 2018-02-06 | 4.825 | 25,183 | +7,311 | 0.00% | 121,520 |
| 2018-02-07 | 2018-02-05 | 5.490 | 17,872 | +13,810 | 0.00% | 98,121 |
| 2018-02-06 | 2018-02-02 | 5.884 | 4,062 | -12,185 | 0.00% | 23,901 |
| 2018-02-05 | 2018-02-01 | 5.293 | 16,247 | -21,934 | 0.00% | 86,000 |
| 2018-01-31 | 2018-01-29 | 4.825 | 38,181 | -4,061 | 0.00% | 184,242 |
| 2018-01-30 | 2018-01-26 | 4.407 | 42,242 | +14,622 | 0.00% | 186,158 |
| 2018-01-19 | 2018-01-17 | 4.259 | 27,620 | +5,686 | 0.00% | 117,640 |
| 2018-01-17 | 2018-01-15 | 4.235 | 21,934 | +16,248 | 0.00% | 92,882 |
| 2018-01-10 | 2018-01-08 | 4.702 | 5,686 | -15,435 | 0.00% | 26,738 |
| 2018-01-08 | 2018-01-04 | 4.308 | 21,121 | +8,936 | 0.00% | 90,999 |
| 2017-10-19 | 2017-10-17 | 4.555 | 12,185 | -66,613 | 0.00% | 55,499 |
| 2017-10-16 | 2017-10-12 | 4.382 | 78,798 | +4,874 | 0.00% | 345,319 |
| 2017-10-13 | 2017-10-11 | 4.382 | 73,924 | +13,810 | 0.00% | 323,959 |
| 2017-10-12 | 2017-10-10 | 4.481 | 60,114 | +9,748 | 0.00% | 269,359 |
| 2017-09-29 | 2017-09-27 | 4.505 | 50,366 | -12,998 | 0.00% | 226,920 |
| 2017-09-20 | 2017-09-18 | 4.432 | 63,364 | +13,810 | 0.00% | 280,802 |
| 2017-09-19 | 2017-09-15 | 4.407 | 49,554 | +4,875 | 0.00% | 218,382 |
| 2017-09-12 | 2017-09-08 | 4.875 | 44,679 | -4,062 | 0.00% | 217,798 |
| 2017-09-08 | 2017-09-06 | 4.751 | 48,741 | +754 | 0.00% | 231,580 |
| 2017-09-06 | 2017-09-04 | 4.876 | 47,987 | -3,999 | 0.00% | 233,998 |
| 2017-09-04 | 2017-08-31 | 4.426 | 51,986 | -11,198 | 0.00% | 230,098 |
| 2017-09-01 | 2017-08-30 | 4.226 | 63,184 | +8,798 | 0.00% | 267,022 |
| 2017-08-30 | 2017-08-28 | 4.351 | 54,386 | +11,197 | 0.00% | 236,641 |
| 2017-08-21 | 2017-08-17 | 4.376 | 43,189 | -4,798 | 0.00% | 189,001 |
| 2017-08-17 | 2017-08-15 | 4.026 | 47,987 | +15,196 | 0.00% | 193,198 |
| 2017-08-07 | 2017-08-03 | 4.276 | 32,791 | +7,997 | 0.00% | 140,218 |
| 2017-08-02 | 2017-07-31 | 4.526 | 24,794 | -4,798 | 0.00% | 112,222 |
| 2017-07-11 | 2017-07-07 | 3.776 | 29,592 | -20,795 | 0.00% | 111,739 |
| 2017-06-01 | 2017-05-29 | 3.327 | 50,387 | +1,154 | 0.00% | 167,639 |
| 2017-05-15 | 2017-05-11 | 3.276 | 49,233 | +13,285 | 0.00% | 161,280 |
| 2017-04-19 | 2017-04-13 | 3.711 | 35,948 | +15,630 | 0.00% | 133,400 |
| 2017-03-29 | 2017-03-27 | 3.762 | 20,318 | +11,722 | 0.00% | 76,439 |
| 2017-03-27 | 2017-03-23 | 4.223 | 8,596 | +8,596 | 0.00% | 36,299 |
| 2017-03-13 | 2017-03-09 | 4.274 | 0 | -19,537 | ||
| 2017-02-27 | 2017-02-23 | 4.504 | 19,537 | +19,537 | 0.00% | 88,000 |
| 2016-03-07 | 2016-03-03 | 2.683 | 0 | -10,175 | ||
| 2016-03-03 | 2016-03-01 | 2.624 | 10,175 | -7,462 | 0.00% | 26,700 |
| 2016-01-21 | 2016-01-19 | 2.506 | 17,637 | +7,462 | 0.00% | 44,200 |
| 2015-11-23 | 2015-11-19 | 3.037 | 10,175 | +10,175 | 0.00% | 30,900 |
| 2015-04-16 | 2015-04-14 | 6.690 | 0 | -57,398 | ||
| 2015-01-19 | 2015-01-15 | 5.854 | 57,398 | -9,183 | 0.00% | 336,002 |
| 2014-11-17 | 2014-11-13 | 6.655 | 66,581 | +4,591 | 0.00% | 443,118 |
| 2014-11-14 | 2014-11-12 | 6.551 | 61,990 | +4,592 | 0.00% | 406,083 |
| 2014-09-12 | 2014-09-10 | 6.760 | 57,398 | +295 | 0.00% | 387,992 |
| 2014-08-20 | 2014-08-18 | 7.845 | 57,103 | -571 | 0.00% | 447,997 |
| 2014-08-18 | 2014-08-14 | 8.021 | 57,674 | -2,856 | 0.00% | 462,577 |
| 2014-08-15 | 2014-08-13 | 7.986 | 60,530 | -2,284 | 0.00% | 483,364 |
| 2014-08-14 | 2014-08-12 | 7.845 | 62,814 | -7,994 | 0.00% | 492,803 |
| 2014-08-08 | 2014-08-06 | 7.705 | 70,808 | -2,855 | 0.00% | 545,599 |
| 2014-08-07 | 2014-08-05 | 7.425 | 73,663 | +2,284 | 0.00% | 546,958 |
| 2014-08-05 | 2014-08-01 | 7.390 | 71,379 | -5,711 | 0.00% | 527,499 |
| 2014-08-04 | 2014-07-31 | 7.110 | 77,090 | -34,262 | 0.01% | 548,103 |
| 2014-07-21 | 2014-07-17 | 6.760 | 111,352 | -2,855 | 0.01% | 752,703 |
| 2014-07-11 | 2014-07-09 | 6.444 | 114,207 | -1,713 | 0.01% | 736,002 |
| 2014-07-08 | 2014-07-04 | 6.199 | 115,920 | -2,855 | 0.01% | 718,621 |
| 2014-07-07 | 2014-07-03 | 5.814 | 118,775 | +1,142 | 0.01% | 690,560 |
| 2014-07-03 | 2014-06-30 | 5.569 | 117,633 | +2,855 | 0.01% | 655,081 |
| 2014-06-19 | 2014-06-17 | 5.744 | 114,778 | +5,711 | 0.01% | 659,282 |
| 2014-06-10 | 2014-06-06 | 6.900 | 109,067 | +4,430 | 0.01% | 752,550 |
| 2014-05-20 | 2014-05-16 | 7.849 | 104,637 | +2,740 | 0.01% | 821,304 |
| 2014-04-25 | 2014-04-23 | 8.908 | 101,897 | +8,765 | 0.01% | 907,677 |
| 2014-04-15 | 2014-04-11 | 8.689 | 93,132 | +16,435 | 0.01% | 809,200 |
| 2014-04-07 | 2014-04-03 | 8.324 | 76,697 | +16,435 | 0.01% | 638,401 |
| 2014-03-25 | 2014-03-21 | 8.287 | 60,262 | -5,478 | 0.00% | 499,401 |
| 2014-03-13 | 2014-03-11 | 7.995 | 65,740 | -2,739 | 0.00% | 525,598 |
| 2014-02-10 | 2014-02-06 | 7.703 | 68,479 | +8,217 | 0.00% | 527,497 |
| 2014-01-23 | 2014-01-21 | 8.835 | 60,262 | -3,835 | 0.00% | 532,401 |
| 2014-01-13 | 2014-01-09 | 9.492 | 64,097 | -7,122 | 0.00% | 608,403 |
| 2014-01-09 | 2014-01-07 | 9.857 | 71,219 | -4,382 | 0.00% | 702,004 |
| 2014-01-02 | 2013-12-27 | 10.003 | 75,601 | -5,479 | 0.01% | 756,237 |
| 2013-12-19 | 2013-12-17 | 9.382 | 81,080 | -4,382 | 0.01% | 760,724 |
| 2013-09-12 | 2013-09-10 | 10.210 | 85,462 | +812 | 0.01% | 872,532 |
| 2013-08-19 | 2013-08-15 | 9.657 | 84,650 | -6,511 | 0.01% | 817,442 |
| 2013-08-16 | 2013-08-13 | 9.620 | 91,161 | +6,511 | 0.01% | 876,957 |
| 2013-06-21 | 2013-06-19 | 10.236 | 84,650 | +3,269 | 0.01% | 866,498 |
| 2013-05-23 | 2013-05-21 | 12.076 | 81,381 | -5,217 | 0.01% | 982,794 |
| 2013-01-09 | 2013-01-07 | 12.652 | 86,598 | -26,084 | 0.01% | 1,095,597 |
| 2013-01-07 | 2013-01-03 | 11.846 | 112,682 | -2,087 | 0.01% | 1,334,880 |
| 2012-11-28 | 2012-11-26 | 11.041 | 114,769 | +2,087 | 0.01% | 1,267,203 |
| 2012-11-22 | 2012-11-20 | 11.233 | 112,682 | -586,364 | 0.01% | 1,265,760 |
| 2012-10-08 | 2012-10-04 | 8.089 | 699,046 | -26,084 | 0.05% | 5,654,801 |
| 2012-10-04 | 2012-09-28 | 8.051 | 725,130 | +26,084 | 0.05% | 5,838,002 |
| 2012-09-13 | 2012-09-11 | 8.013 | 699,046 | -18,259 | 0.05% | 5,601,201 |
| 2012-09-11 | 2012-09-07 | 8.208 | 717,305 | +34,903 | 0.05% | 5,887,687 |
| 2012-08-03 | 2012-08-01 | 8.719 | 682,402 | -2,546 | 0.05% | 5,949,600 |
| 2012-07-30 | 2012-07-26 | 7.894 | 684,948 | -25,463 | 0.05% | 5,406,898 |
| 2012-07-19 | 2012-07-17 | 7.894 | 710,411 | -63,657 | 0.05% | 5,607,900 |
| 2012-07-13 | 2012-07-11 | 7.894 | 774,068 | +12,731 | 0.06% | 6,110,401 |
| 2012-07-12 | 2012-07-10 | 7.894 | 761,337 | +38,195 | 0.06% | 6,009,904 |
| 2012-07-10 | 2012-07-06 | 8.522 | 723,142 | -19,861 | 0.05% | 6,162,797 |
| 2012-07-05 | 2012-07-03 | 8.012 | 743,003 | +145,137 | 0.06% | 5,952,717 |
| 2012-06-15 | 2012-06-13 | 9.386 | 597,866 | +203,702 | 0.04% | 5,611,724 |
| 2012-05-31 | 2012-05-29 | 10.975 | 394,164 | +18,979 | 0.03% | 4,325,973 |
| 2012-04-30 | 2012-04-26 | 11.181 | 375,185 | -7,756 | 0.03% | 4,195,077 |
| 2012-04-26 | 2012-04-24 | 10.769 | 382,941 | +4,847 | 0.03% | 4,123,800 |
| 2012-04-18 | 2012-04-16 | 11.058 | 378,094 | -36,840 | 0.03% | 4,180,803 |
| 2012-04-10 | 2012-04-03 | 11.759 | 414,934 | -2,423 | 0.03% | 4,879,205 |
| 2012-03-26 | 2012-03-22 | 11.429 | 417,357 | -4,848 | 0.03% | 4,769,937 |
| 2012-03-19 | 2012-03-15 | 12.254 | 422,205 | -58,653 | 0.03% | 5,173,745 |
| 2012-03-16 | 2012-03-14 | 12.295 | 480,858 | +36,840 | 0.04% | 5,912,325 |
| 2012-03-14 | 2012-03-12 | 12.254 | 444,018 | -121,184 | 0.03% | 5,441,044 |
| 2012-03-13 | 2012-03-09 | 12.213 | 565,202 | +24,237 | 0.04% | 6,902,725 |
| 2012-03-12 | 2012-03-08 | 12.130 | 540,965 | +1,454 | 0.04% | 6,562,082 |
| 2012-03-09 | 2012-03-07 | 12.007 | 539,511 | +1,455 | 0.04% | 6,477,665 |
| 2012-03-07 | 2012-03-05 | 12.832 | 538,056 | +55,259 | 0.04% | 6,904,195 |
| 2012-02-22 | 2012-02-20 | 13.451 | 482,797 | +1,939 | 0.04% | 6,493,926 |
| 2011-11-01 | 2011-10-28 | 14.400 | 480,858 | -1,939 | 0.04% | 6,924,166 |
| 2011-10-21 | 2011-10-19 | 12.295 | 482,797 | -3,393 | 0.04% | 5,936,166 |
| 2011-10-07 | 2011-10-04 | 8.417 | 486,190 | +285,510 | 0.04% | 4,092,243 |
| 2011-10-06 | 2011-10-03 | 9.325 | 200,680 | +48,473 | 0.02% | 1,871,275 |
| 2011-10-03 | 2011-09-28 | 11.511 | 152,207 | -111,004 | 0.01% | 1,752,121 |
| 2011-09-30 | 2011-09-27 | 10.893 | 263,211 | +111,004 | 0.02% | 2,867,036 |
| 2011-09-21 | 2011-09-19 | 13.286 | 152,207 | -969 | 0.01% | 2,022,161 |
| 2011-09-08 | 2011-09-06 | 15.059 | 153,176 | +2,511 | 0.01% | 2,306,688 |
| 2011-08-17 | 2011-08-15 | 15.143 | 150,665 | -119,198 | 0.01% | 2,281,515 |
| 2011-08-16 | 2011-08-12 | 13.885 | 269,863 | -15,734 | 0.02% | 3,746,926 |
| 2011-08-12 | 2011-08-10 | 13.843 | 285,597 | +23,840 | 0.02% | 3,953,405 |
| 2011-08-11 | 2011-08-09 | 14.010 | 261,757 | +64,366 | 0.02% | 3,667,318 |
| 2011-08-10 | 2011-08-08 | 15.646 | 197,391 | -24,793 | 0.02% | 3,088,445 |
| 2011-08-08 | 2011-08-04 | 17.576 | 222,184 | -23,839 | 0.02% | 3,905,086 |
| 2011-08-02 | 2011-07-29 | 18.457 | 246,023 | +7,152 | 0.02% | 4,540,798 |
| 2011-07-27 | 2011-07-25 | 19.464 | 238,871 | -2,384 | 0.02% | 4,649,274 |
| 2011-07-14 | 2011-07-12 | 18.708 | 241,255 | +4,291 | 0.02% | 4,513,516 |
| 2011-07-06 | 2011-07-04 | 20.722 | 236,964 | -37,190 | 0.02% | 4,910,357 |
| 2011-06-30 | 2011-06-28 | 19.799 | 274,154 | -2,384 | 0.02% | 5,428,006 |
| 2011-06-29 | 2011-06-27 | 19.715 | 276,538 | -2,384 | 0.02% | 5,452,007 |
| 2011-06-17 | 2011-06-15 | 17.828 | 278,922 | -31,468 | 0.02% | 4,972,508 |
| 2011-06-16 | 2011-06-14 | 18.247 | 310,390 | -57,214 | 0.02% | 5,663,706 |
| 2011-06-15 | 2011-06-13 | 18.834 | 367,604 | +95,357 | 0.03% | 6,923,574 |
| 2011-06-13 | 2011-06-09 | 19.128 | 272,247 | -15,257 | 0.02% | 5,207,529 |
| 2011-06-07 | 2011-06-02 | 20.596 | 287,504 | -35,759 | 0.02% | 5,921,465 |
| 2011-06-03 | 2011-06-01 | 20.890 | 323,263 | +35,759 | 0.03% | 6,752,881 |
| 2011-06-01 | 2011-05-30 | 20.470 | 287,504 | +15,257 | 0.02% | 5,885,285 |
| 2011-05-31 | 2011-05-27 | 20.135 | 272,247 | +954 | 0.02% | 5,481,610 |
| 2011-05-20 | 2011-05-18 | 23.113 | 271,293 | -357,592 | 0.02% | 6,270,381 |
| 2011-05-16 | 2011-05-12 | 22.995 | 628,885 | +11,690 | 0.05% | 14,461,243 |
| 2011-05-03 | 2011-04-28 | 23.422 | 617,195 | -23,397 | 0.05% | 14,456,231 |
| 2011-04-19 | 2011-04-15 | 24.918 | 640,592 | -13,570 | 0.05% | 15,962,547 |
| 2011-04-14 | 2011-04-12 | 25.431 | 654,162 | -935 | 0.05% | 16,636,210 |
| 2011-04-08 | 2011-04-06 | 25.431 | 655,097 | +94,521 | 0.05% | 16,659,988 |
| 2011-04-07 | 2011-04-04 | 25.560 | 560,576 | -11,698 | 0.04% | 14,328,073 |
| 2011-04-06 | 2011-04-01 | 24.363 | 572,274 | +48,664 | 0.05% | 13,942,190 |
| 2011-03-28 | 2011-03-24 | 24.662 | 523,610 | -4,679 | 0.04% | 12,913,259 |
| 2011-03-21 | 2011-03-17 | 23.465 | 528,289 | +13,102 | 0.04% | 12,396,413 |
| 2011-03-18 | 2011-03-16 | 23.722 | 515,187 | +23,396 | 0.04% | 12,221,091 |
| 2011-03-17 | 2011-03-15 | 23.893 | 491,791 | +35,094 | 0.04% | 11,750,179 |
| 2011-03-16 | 2011-03-14 | 24.448 | 456,697 | +23,397 | 0.04% | 11,165,452 |
| 2011-03-15 | 2011-03-11 | 24.320 | 433,300 | -59,895 | 0.03% | 10,537,876 |
| 2011-03-11 | 2011-03-09 | 24.235 | 493,195 | +34,159 | 0.04% | 11,952,365 |
| 2011-03-10 | 2011-03-08 | 24.448 | 459,036 | +25,736 | 0.04% | 11,222,636 |
| 2011-03-09 | 2011-03-07 | 24.277 | 433,300 | +21,524 | 0.03% | 10,519,356 |
| 2011-02-08 | 2011-02-02 | 23.465 | 411,776 | -1,403 | 0.03% | 9,662,411 |
| 2011-02-01 | 2011-01-28 | 22.397 | 413,179 | -1,404 | 0.03% | 9,253,833 |
| 2011-01-21 | 2011-01-19 | 24.406 | 414,583 | -35,095 | 0.03% | 10,118,117 |
| 2011-01-20 | 2011-01-18 | 24.320 | 449,678 | +35,095 | 0.04% | 10,936,189 |
| 2011-01-19 | 2011-01-17 | 24.619 | 414,583 | -70,189 | 0.03% | 10,206,717 |
| 2011-01-14 | 2011-01-12 | 26.115 | 484,772 | +233,963 | 0.04% | 12,659,917 |
| 2011-01-07 | 2011-01-05 | 25.517 | 250,809 | -38,838 | 0.02% | 6,399,847 |
| 2011-01-06 | 2011-01-04 | 25.218 | 289,647 | -1,403 | 0.02% | 7,304,208 |
| 2010-11-25 | 2010-11-23 | 22.012 | 291,050 | -8,891 | 0.02% | 6,406,590 |
| 2010-11-23 | 2010-11-19 | 22.268 | 299,941 | -60,831 | 0.02% | 6,679,219 |
| 2010-11-22 | 2010-11-18 | 22.012 | 360,772 | +60,831 | 0.03% | 7,941,310 |
| 2010-11-12 | 2010-11-10 | 24.235 | 299,941 | -13,102 | 0.02% | 7,268,939 |
| 2010-11-10 | 2010-11-08 | 25.303 | 313,043 | -11,698 | 0.02% | 7,920,960 |
| 2010-11-09 | 2010-11-05 | 25.260 | 324,741 | +116,982 | 0.03% | 8,203,076 |
| 2010-11-05 | 2010-11-03 | 23.593 | 207,759 | -2,340 | 0.02% | 4,901,749 |
| 2010-11-04 | 2010-11-02 | 22.995 | 210,099 | -58,491 | 0.02% | 4,831,237 |
| 2010-11-03 | 2010-11-01 | 22.696 | 268,590 | +58,491 | 0.02% | 6,095,881 |
| 2010-11-02 | 2010-10-29 | 22.226 | 210,099 | +1,872 | 0.02% | 4,669,597 |
| 2010-11-01 | 2010-10-28 | 22.610 | 208,227 | +2,339 | 0.02% | 4,708,091 |
| 2010-10-22 | 2010-10-20 | 22.482 | 205,888 | -8,422 | 0.02% | 4,628,805 |
| 2010-10-19 | 2010-10-15 | 23.551 | 214,310 | -7,487 | 0.02% | 5,047,149 |
| 2010-10-15 | 2010-10-13 | 23.252 | 221,797 | -22,929 | 0.02% | 5,157,113 |
| 2010-10-05 | 2010-09-30 | 22.482 | 244,726 | +46,793 | 0.02% | 5,501,967 |
| 2010-10-04 | 2010-09-29 | 22.867 | 197,933 | +197,933 | 0.02% | 4,526,100 |
| 2007-06-26 | 2007-06-22 | 15.262 | 0 |
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