History of CCASS shareholding
Participant: ICBC INTERNATIONAL SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 9.920 | 27,000 | +0 | 0.00% | 267,840 |
| 2025-10-13 | 2025-10-09 | 9.790 | 27,000 | +0 | 0.00% | 264,330 |
| 2025-10-10 | 2025-10-08 | 9.700 | 27,000 | +0 | 0.00% | 261,900 |
| 2025-10-09 | 2025-10-06 | 9.800 | 27,000 | +0 | 0.00% | 264,600 |
| 2025-10-08 | 2025-10-03 | 9.800 | 27,000 | +0 | 0.00% | 264,600 |
| 2025-10-06 | 2025-10-02 | 9.810 | 27,000 | +0 | 0.00% | 264,870 |
| 2025-10-03 | 2025-09-30 | 9.910 | 27,000 | +0 | 0.00% | 267,570 |
| 2025-10-02 | 2025-09-29 | 9.870 | 27,000 | +0 | 0.00% | 266,490 |
| 2025-09-30 | 2025-09-26 | 9.910 | 27,000 | +0 | 0.00% | 267,570 |
| 2025-09-29 | 2025-09-25 | 9.760 | 27,000 | +0 | 0.00% | 263,520 |
| 2025-09-26 | 2025-09-24 | 9.770 | 27,000 | +0 | 0.00% | 263,790 |
| 2025-09-25 | 2025-09-23 | 9.820 | 27,000 | +0 | 0.00% | 265,140 |
| 2025-09-24 | 2025-09-22 | 9.920 | 27,000 | +0 | 0.00% | 267,840 |
| 2025-09-23 | 2025-09-19 | 9.910 | 27,000 | +0 | 0.00% | 267,570 |
| 2025-09-22 | 2025-09-18 | 9.900 | 27,000 | +0 | 0.00% | 267,300 |
| 2025-09-19 | 2025-09-17 | 10.000 | 27,000 | +0 | 0.00% | 270,000 |
| 2025-09-18 | 2025-09-16 | 10.060 | 27,000 | +0 | 0.00% | 271,620 |
| 2025-09-17 | 2025-09-15 | 10.991 | 27,000 | +0 | 0.00% | 296,763 |
| 2025-09-16 | 2025-09-12 | 10.950 | 27,000 | +863 | 0.00% | 295,647 |
| 2025-09-15 | 2025-09-11 | 11.105 | 26,137 | +0 | 0.00% | 290,248 |
| 2025-09-12 | 2025-09-10 | 11.022 | 26,137 | +0 | 0.00% | 288,088 |
| 2025-09-11 | 2025-09-09 | 10.981 | 26,137 | +0 | 0.00% | 287,008 |
| 2025-09-10 | 2025-09-08 | 10.929 | 26,137 | +0 | 0.00% | 285,658 |
| 2025-09-09 | 2025-09-05 | 11.022 | 26,137 | +0 | 0.00% | 288,088 |
| 2025-09-08 | 2025-09-04 | 10.805 | 26,137 | +0 | 0.00% | 282,418 |
| 2025-09-05 | 2025-09-03 | 10.929 | 26,137 | +0 | 0.00% | 285,658 |
| 2025-09-04 | 2025-09-02 | 10.867 | 26,137 | +0 | 0.00% | 284,038 |
| 2025-09-03 | 2025-09-01 | 10.960 | 26,137 | +0 | 0.00% | 286,468 |
| 2025-09-02 | 2025-08-29 | 11.033 | 26,137 | +0 | 0.00% | 288,358 |
| 2025-09-01 | 2025-08-28 | 11.157 | 26,137 | +0 | 0.00% | 291,598 |
| 2025-08-29 | 2025-08-27 | 11.074 | 26,137 | +0 | 0.00% | 289,438 |
| 2025-08-28 | 2025-08-26 | 11.105 | 26,137 | +0 | 0.00% | 290,248 |
| 2025-08-27 | 2025-08-25 | 11.105 | 26,137 | +0 | 0.00% | 290,248 |
| 2025-08-26 | 2025-08-22 | 11.260 | 26,137 | +0 | 0.00% | 294,298 |
| 2025-08-25 | 2025-08-21 | 12.107 | 26,137 | +0 | 0.00% | 316,437 |
| 2025-08-22 | 2025-08-20 | 11.849 | 26,137 | +0 | 0.00% | 309,687 |
| 2025-08-21 | 2025-08-19 | 12.200 | 26,137 | +0 | 0.00% | 318,867 |
| 2025-08-20 | 2025-08-18 | 12.262 | 26,137 | +0 | 0.00% | 320,487 |
| 2025-08-19 | 2025-08-15 | 12.396 | 26,137 | +0 | 0.00% | 323,997 |
| 2025-08-18 | 2025-08-14 | 12.510 | 26,137 | +0 | 0.00% | 326,967 |
| 2025-08-15 | 2025-08-13 | 12.024 | 26,137 | +0 | 0.00% | 314,277 |
| 2025-08-14 | 2025-08-12 | 12.035 | 26,137 | +0 | 0.00% | 314,547 |
| 2025-08-13 | 2025-08-11 | 11.931 | 26,137 | +0 | 0.00% | 311,847 |
| 2025-08-12 | 2025-08-08 | 12.035 | 26,137 | +0 | 0.00% | 314,547 |
| 2025-08-11 | 2025-08-07 | 12.138 | 26,137 | +0 | 0.00% | 317,247 |
| 2025-08-08 | 2025-08-06 | 11.911 | 26,137 | +0 | 0.00% | 311,307 |
| 2025-08-07 | 2025-08-05 | 12.076 | 26,137 | +0 | 0.00% | 315,627 |
| 2025-08-06 | 2025-08-04 | 12.241 | 26,137 | +0 | 0.00% | 319,947 |
| 2025-08-05 | 2025-08-01 | 12.396 | 26,137 | +0 | 0.00% | 323,997 |
| 2025-08-04 | 2025-07-31 | 12.437 | 26,137 | +0 | 0.00% | 325,077 |
| 2025-08-01 | 2025-07-30 | 12.665 | 26,137 | +0 | 0.00% | 331,017 |
| 2025-07-31 | 2025-07-29 | 12.396 | 26,137 | +0 | 0.00% | 323,997 |
| 2025-07-30 | 2025-07-28 | 12.437 | 26,137 | +0 | 0.00% | 325,077 |
| 2025-07-29 | 2025-07-25 | 12.334 | 26,137 | +0 | 0.00% | 322,377 |
| 2025-07-28 | 2025-07-24 | 12.313 | 26,137 | +0 | 0.00% | 321,837 |
| 2025-07-25 | 2025-07-23 | 12.355 | 26,137 | +0 | 0.00% | 322,917 |
| 2025-07-24 | 2025-07-22 | 12.417 | 26,137 | +0 | 0.00% | 324,537 |
| 2025-07-23 | 2025-07-21 | 12.210 | 26,137 | +0 | 0.00% | 319,137 |
| 2025-07-22 | 2025-07-18 | 11.900 | 26,137 | +0 | 0.00% | 311,037 |
| 2025-07-21 | 2025-07-17 | 11.921 | 26,137 | +0 | 0.00% | 311,577 |
| 2025-07-18 | 2025-07-16 | 12.251 | 26,137 | +0 | 0.00% | 320,217 |
| 2025-07-17 | 2025-07-15 | 12.293 | 26,137 | +0 | 0.00% | 321,297 |
| 2025-07-16 | 2025-07-14 | 12.148 | 26,137 | +0 | 0.00% | 317,517 |
| 2025-07-15 | 2025-07-11 | 11.942 | 26,137 | +0 | 0.00% | 312,117 |
| 2025-07-14 | 2025-07-10 | 11.859 | 26,137 | +0 | 0.00% | 309,957 |
| 2025-07-11 | 2025-07-09 | 11.838 | 26,137 | +0 | 0.00% | 309,417 |
| 2025-07-10 | 2025-07-08 | 11.859 | 26,137 | +0 | 0.00% | 309,957 |
| 2025-07-09 | 2025-07-07 | 12.066 | 26,137 | +0 | 0.00% | 315,357 |
| 2025-07-08 | 2025-07-04 | 12.066 | 26,137 | +0 | 0.00% | 315,357 |
| 2025-07-07 | 2025-07-03 | 12.272 | 26,137 | +0 | 0.00% | 320,757 |
| 2025-07-04 | 2025-07-02 | 12.313 | 26,137 | +0 | 0.00% | 321,837 |
| 2025-07-03 | 2025-06-30 | 12.231 | 26,137 | +0 | 0.00% | 319,677 |
| 2025-07-02 | 2025-06-27 | 12.520 | 26,137 | +0 | 0.00% | 327,237 |
| 2025-06-30 | 2025-06-26 | 12.768 | 26,137 | +0 | 0.00% | 333,717 |
| 2025-06-27 | 2025-06-25 | 12.851 | 26,137 | +0 | 0.00% | 335,877 |
| 2025-06-26 | 2025-06-24 | 12.871 | 26,137 | +0 | 0.00% | 336,417 |
| 2025-06-25 | 2025-06-23 | 12.665 | 26,137 | +0 | 0.00% | 331,017 |
| 2025-06-24 | 2025-06-20 | 12.396 | 26,137 | +0 | 0.00% | 323,997 |
| 2025-06-23 | 2025-06-19 | 12.499 | 26,137 | +0 | 0.00% | 326,697 |
| 2025-06-20 | 2025-06-18 | 13.255 | 26,137 | +0 | 0.00% | 346,451 |
| 2025-06-19 | 2025-06-17 | 13.086 | 26,137 | +594 | 0.00% | 342,031 |
| 2025-06-18 | 2025-06-16 | 13.086 | 25,543 | +0 | 0.00% | 334,258 |
| 2025-06-17 | 2025-06-13 | 13.255 | 25,543 | +0 | 0.00% | 338,577 |
| 2025-06-16 | 2025-06-12 | 13.044 | 25,543 | +0 | 0.00% | 333,178 |
| 2025-06-13 | 2025-06-11 | 12.896 | 25,543 | +0 | 0.00% | 329,398 |
| 2025-06-12 | 2025-06-10 | 12.790 | 25,543 | +0 | 0.00% | 326,698 |
| 2025-06-11 | 2025-06-09 | 12.684 | 25,543 | +0 | 0.00% | 323,998 |
| 2025-06-10 | 2025-06-06 | 12.515 | 25,543 | +0 | 0.00% | 319,678 |
| 2025-06-09 | 2025-06-05 | 11.987 | 25,543 | +0 | 0.00% | 306,178 |
| 2025-06-06 | 2025-06-04 | 11.839 | 25,543 | +0 | 0.00% | 302,398 |
| 2025-06-05 | 2025-06-03 | 11.712 | 25,543 | +0 | 0.00% | 299,158 |
| 2025-06-04 | 2025-06-02 | 11.522 | 25,543 | +0 | 0.00% | 294,298 |
| 2025-06-03 | 2025-05-30 | 11.670 | 25,543 | +0 | 0.00% | 298,078 |
| 2025-06-02 | 2025-05-29 | 11.775 | 25,543 | +0 | 0.00% | 300,778 |
| 2025-05-30 | 2025-05-28 | 11.691 | 25,543 | +0 | 0.00% | 298,618 |
| 2025-05-29 | 2025-05-27 | 11.691 | 25,543 | +0 | 0.00% | 298,618 |
| 2025-05-28 | 2025-05-26 | 11.543 | 25,543 | +0 | 0.00% | 294,838 |
| 2025-05-27 | 2025-05-23 | 11.627 | 25,543 | +0 | 0.00% | 296,998 |
| 2025-05-26 | 2025-05-22 | 11.458 | 25,543 | +0 | 0.00% | 292,678 |
| 2025-05-23 | 2025-05-21 | 11.564 | 25,543 | +0 | 0.00% | 295,378 |
| 2025-05-22 | 2025-05-20 | 11.649 | 25,543 | +0 | 0.00% | 297,538 |
| 2025-05-21 | 2025-05-19 | 11.627 | 25,543 | +0 | 0.00% | 296,998 |
| 2025-05-20 | 2025-05-16 | 11.627 | 25,543 | +0 | 0.00% | 296,998 |
| 2025-05-19 | 2025-05-15 | 11.649 | 25,543 | +0 | 0.00% | 297,538 |
| 2025-05-16 | 2025-05-14 | 11.691 | 25,543 | +0 | 0.00% | 298,618 |
| 2025-05-15 | 2025-05-13 | 11.775 | 25,543 | +0 | 0.00% | 300,778 |
| 2025-05-14 | 2025-05-12 | 11.839 | 25,543 | +0 | 0.00% | 302,398 |
| 2025-05-13 | 2025-05-09 | 11.987 | 25,543 | +0 | 0.00% | 306,178 |
| 2025-05-12 | 2025-05-08 | 12.008 | 25,543 | +0 | 0.00% | 306,718 |
| 2025-05-09 | 2025-05-07 | 11.627 | 25,543 | +0 | 0.00% | 296,998 |
| 2025-05-08 | 2025-05-06 | 12.029 | 25,543 | +0 | 0.00% | 307,258 |
| 2025-05-07 | 2025-05-02 | 12.135 | 25,543 | +0 | 0.00% | 309,958 |
| 2025-05-06 | 2025-04-30 | 12.071 | 25,543 | +0 | 0.00% | 308,338 |
| 2025-05-02 | 2025-04-29 | 11.902 | 25,543 | +0 | 0.00% | 304,018 |
| 2025-04-30 | 2025-04-28 | 12.008 | 25,543 | +0 | 0.00% | 306,718 |
| 2025-04-29 | 2025-04-25 | 11.289 | 25,543 | +0 | 0.00% | 288,358 |
| 2025-04-28 | 2025-04-24 | 11.310 | 25,543 | +0 | 0.00% | 288,898 |
| 2025-04-25 | 2025-04-23 | 11.310 | 25,543 | +0 | 0.00% | 288,898 |
| 2025-04-24 | 2025-04-22 | 11.395 | 25,543 | +0 | 0.00% | 291,058 |
| 2025-04-23 | 2025-04-17 | 11.353 | 25,543 | +0 | 0.00% | 289,978 |
| 2025-04-22 | 2025-04-16 | 11.331 | 25,543 | +0 | 0.00% | 289,438 |
| 2025-04-17 | 2025-04-15 | 11.374 | 25,543 | +0 | 0.00% | 290,518 |
| 2025-04-16 | 2025-04-14 | 11.627 | 25,543 | +0 | 0.00% | 296,998 |
| 2025-04-15 | 2025-04-11 | 11.585 | 25,543 | +0 | 0.00% | 295,918 |
| 2025-04-14 | 2025-04-10 | 11.437 | 25,543 | +0 | 0.00% | 292,138 |
| 2025-04-11 | 2025-04-09 | 11.691 | 25,543 | +0 | 0.00% | 298,618 |
| 2025-04-10 | 2025-04-08 | 11.226 | 25,543 | +0 | 0.00% | 286,738 |
| 2025-04-09 | 2025-04-07 | 10.845 | 25,543 | +0 | 0.00% | 277,018 |
| 2025-04-08 | 2025-04-03 | 11.268 | 25,543 | +0 | 0.00% | 287,818 |
| 2025-04-07 | 2025-04-02 | 10.803 | 25,543 | +0 | 0.00% | 275,938 |
| 2025-04-03 | 2025-04-01 | 10.676 | 25,543 | +0 | 0.00% | 272,698 |
| 2025-04-02 | 2025-03-31 | 10.634 | 25,543 | +0 | 0.00% | 271,618 |
| 2025-04-01 | 2025-03-28 | 10.972 | 25,543 | +0 | 0.00% | 280,258 |
| 2025-03-31 | 2025-03-27 | 10.782 | 25,543 | +0 | 0.00% | 275,398 |
| 2025-03-28 | 2025-03-26 | 10.887 | 25,543 | +0 | 0.00% | 278,098 |
| 2025-03-27 | 2025-03-25 | 10.930 | 25,543 | +0 | 0.00% | 279,178 |
| 2025-03-26 | 2025-03-24 | 11.437 | 25,543 | +0 | 0.00% | 292,138 |
| 2025-03-25 | 2025-03-21 | 12.346 | 25,543 | +0 | 0.00% | 315,358 |
| 2025-03-24 | 2025-03-20 | 13.467 | 25,543 | +0 | 0.00% | 343,977 |
| 2025-03-21 | 2025-03-19 | 13.784 | 25,543 | +0 | 0.00% | 352,077 |
| 2025-03-20 | 2025-03-18 | 13.720 | 25,543 | +0 | 0.00% | 350,457 |
| 2025-03-19 | 2025-03-17 | 13.403 | 25,543 | +0 | 0.00% | 342,357 |
| 2025-03-18 | 2025-03-14 | 13.213 | 25,543 | +0 | 0.00% | 337,497 |
| 2025-03-17 | 2025-03-13 | 13.847 | 25,543 | +0 | 0.00% | 353,697 |
| 2025-03-14 | 2025-03-12 | 13.551 | 25,543 | +0 | 0.00% | 346,137 |
| 2025-03-13 | 2025-03-11 | 12.896 | 25,543 | +0 | 0.00% | 329,398 |
| 2025-03-12 | 2025-03-10 | 12.579 | 25,543 | +0 | 0.00% | 321,298 |
| 2025-03-11 | 2025-03-07 | 12.875 | 25,543 | +0 | 0.00% | 328,858 |
| 2025-03-10 | 2025-03-06 | 12.769 | 25,543 | +0 | 0.00% | 326,158 |
| 2025-03-07 | 2025-03-05 | 12.452 | 25,543 | +0 | 0.00% | 318,058 |
| 2025-03-06 | 2025-03-04 | 12.198 | 25,543 | +0 | 0.00% | 311,578 |
| 2025-03-05 | 2025-03-03 | 12.388 | 25,543 | +0 | 0.00% | 316,438 |
| 2025-03-04 | 2025-02-28 | 12.558 | 25,543 | +0 | 0.00% | 320,758 |
| 2025-03-03 | 2025-02-27 | 12.621 | 25,543 | +0 | 0.00% | 322,378 |
| 2025-02-28 | 2025-02-26 | 12.938 | 25,543 | +0 | 0.00% | 330,478 |
| 2025-02-27 | 2025-02-25 | 12.811 | 25,543 | +0 | 0.00% | 327,238 |
| 2025-02-26 | 2025-02-24 | 12.938 | 25,543 | +0 | 0.00% | 330,478 |
| 2025-02-25 | 2025-02-21 | 12.980 | 25,543 | +0 | 0.00% | 331,558 |
| 2025-02-24 | 2025-02-20 | 12.684 | 25,543 | +0 | 0.00% | 323,998 |
| 2025-02-21 | 2025-02-19 | 12.875 | 25,543 | +0 | 0.00% | 328,858 |
| 2025-02-20 | 2025-02-18 | 12.663 | 25,543 | +0 | 0.00% | 323,458 |
| 2025-02-19 | 2025-02-17 | 12.135 | 25,543 | +0 | 0.00% | 309,958 |
| 2025-02-18 | 2025-02-14 | 12.198 | 25,543 | +0 | 0.00% | 311,578 |
| 2025-02-17 | 2025-02-13 | 12.346 | 25,543 | +0 | 0.00% | 315,358 |
| 2025-02-14 | 2025-02-12 | 12.452 | 25,543 | +0 | 0.00% | 318,058 |
| 2025-02-13 | 2025-02-11 | 12.346 | 25,543 | +0 | 0.00% | 315,358 |
| 2025-02-12 | 2025-02-10 | 12.367 | 25,543 | +0 | 0.00% | 315,898 |
| 2025-02-11 | 2025-02-07 | 12.346 | 25,543 | +0 | 0.00% | 315,358 |
| 2025-02-10 | 2025-02-06 | 12.367 | 25,543 | +0 | 0.00% | 315,898 |
| 2025-02-07 | 2025-02-05 | 12.092 | 25,543 | +0 | 0.00% | 308,878 |
| 2025-02-06 | 2025-02-04 | 12.092 | 25,543 | +0 | 0.00% | 308,878 |
| 2025-02-05 | 2025-02-03 | 12.135 | 25,543 | +0 | 0.00% | 309,958 |
| 2025-02-04 | 2025-01-28 | 12.071 | 25,543 | +0 | 0.00% | 308,338 |
| 2025-02-03 | 2025-01-24 | 12.050 | 25,543 | +0 | 0.00% | 307,798 |
| 2025-01-27 | 2025-01-23 | 12.262 | 25,543 | +0 | 0.00% | 313,198 |
| 2025-01-24 | 2025-01-22 | 12.177 | 25,543 | +0 | 0.00% | 311,038 |
| 2025-01-23 | 2025-01-21 | 12.473 | 25,543 | +0 | 0.00% | 318,598 |
| 2025-01-22 | 2025-01-20 | 12.938 | 25,543 | +0 | 0.00% | 330,478 |
| 2025-01-21 | 2025-01-17 | 12.854 | 25,543 | +0 | 0.00% | 328,318 |
| 2025-01-20 | 2025-01-16 | 12.748 | 25,543 | +0 | 0.00% | 325,618 |
| 2025-01-17 | 2025-01-15 | 12.769 | 25,543 | +0 | 0.00% | 326,158 |
| 2025-01-16 | 2025-01-14 | 12.727 | 25,543 | +0 | 0.00% | 325,078 |
| 2025-01-15 | 2025-01-13 | 12.431 | 25,543 | +0 | 0.00% | 317,518 |
| 2025-01-14 | 2025-01-10 | 12.473 | 25,543 | +0 | 0.00% | 318,598 |
| 2025-01-13 | 2025-01-09 | 12.558 | 25,543 | +0 | 0.00% | 320,758 |
| 2025-01-10 | 2025-01-08 | 12.388 | 25,543 | +0 | 0.00% | 316,438 |
| 2025-01-09 | 2025-01-07 | 12.452 | 25,543 | +0 | 0.00% | 318,058 |
| 2025-01-08 | 2025-01-06 | 12.473 | 25,543 | +0 | 0.00% | 318,598 |
| 2025-01-07 | 2025-01-03 | 12.536 | 25,543 | +0 | 0.00% | 320,218 |
| 2025-01-06 | 2025-01-02 | 12.642 | 25,543 | +0 | 0.00% | 322,918 |
| 2025-01-03 | 2024-12-31 | 12.959 | 25,543 | +0 | 0.00% | 331,018 |
| 2025-01-02 | 2024-12-27 | 13.149 | 25,543 | +0 | 0.00% | 335,877 |
| 2024-12-30 | 2024-12-24 | 12.600 | 25,543 | -24,597 | 0.00% | 321,838 |
| 2024-10-10 | 2024-10-08 | 12.621 | 50,140 | +9,460 | 0.00% | 632,816 |
| 2024-10-08 | 2024-10-04 | 12.938 | 40,680 | +15,137 | 0.00% | 526,321 |
| 2024-09-16 | 2024-09-12 | 11.685 | 25,543 | +773 | 0.00% | 298,474 |
| 2024-06-17 | 2024-06-13 | 11.834 | 24,770 | +676 | 0.00% | 293,123 |
| 2023-09-14 | 2023-09-12 | 10.147 | 24,094 | +758 | 0.00% | 244,486 |
| 2023-06-19 | 2023-06-15 | 10.709 | 23,336 | +620 | 0.00% | 249,909 |
| 2023-03-30 | 2023-03-28 | 10.780 | 22,716 | -55,528 | 0.00% | 244,889 |
| 2022-09-15 | 2022-09-13 | 11.287 | 78,244 | +2,026 | 0.00% | 883,112 |
| 2022-08-16 | 2022-08-12 | 9.517 | 76,218 | -24,587 | 0.00% | 725,396 |
| 2022-07-04 | 2022-06-29 | 10.396 | 100,805 | +4,917 | 0.00% | 1,047,960 |
| 2022-06-30 | 2022-06-28 | 10.420 | 95,888 | +19,670 | 0.00% | 999,183 |
| 2022-06-20 | 2022-06-16 | 10.250 | 76,218 | +1,907 | 0.00% | 781,220 |
| 2021-09-15 | 2021-09-13 | 9.317 | 74,311 | +2,142 | 0.00% | 692,346 |
| 2021-09-07 | 2021-09-03 | 9.227 | 72,169 | -35,697 | 0.00% | 665,879 |
| 2021-06-17 | 2021-06-15 | 7.729 | 107,866 | +3,558 | 0.00% | 833,703 |
| 2020-12-17 | 2020-12-15 | 6.077 | 104,308 | -30,016 | 0.00% | 633,842 |
| 2020-09-18 | 2020-09-16 | 8.268 | 134,324 | +3,992 | 0.00% | 1,110,585 |
| 2020-06-15 | 2020-06-11 | 7.235 | 130,332 | +4,146 | 0.00% | 942,892 |
| 2020-05-07 | 2020-05-05 | 8.398 | 126,186 | -36,658 | 0.00% | 1,059,677 |
| 2019-11-26 | 2019-11-22 | 9.263 | 162,844 | -7,049 | 0.00% | 1,508,432 |
| 2019-10-28 | 2019-10-24 | 10.767 | 169,893 | +7,049 | 0.00% | 1,829,187 |
| 2019-09-17 | 2019-09-13 | 11.521 | 162,844 | +3,237 | 0.00% | 1,876,051 |
| 2019-06-06 | 2019-06-04 | 11.799 | 159,607 | +2,394 | 0.00% | 1,883,176 |
| 2018-09-18 | 2018-09-14 | 11.215 | 157,213 | +3,144 | 0.00% | 1,763,143 |
| 2018-06-06 | 2018-06-04 | 14.953 | 154,069 | +3,141 | 0.00% | 2,303,843 |
| 2018-03-26 | 2018-03-22 | 15.305 | 150,928 | +13,068 | 0.00% | 2,310,005 |
| 2018-02-21 | 2018-02-15 | 16.346 | 137,860 | +13,067 | 0.00% | 2,253,474 |
| 2018-02-13 | 2018-02-09 | 15.611 | 124,793 | -80,854 | 0.00% | 1,948,199 |
| 2017-11-09 | 2017-11-07 | 16.499 | 205,647 | +30,055 | 0.01% | 3,393,002 |
| 2017-10-12 | 2017-10-10 | 17.601 | 175,592 | +10,944 | 0.01% | 3,090,620 |
| 2017-09-15 | 2017-09-13 | 17.956 | 164,648 | +2,132 | 0.01% | 2,956,449 |
| 2017-09-07 | 2017-09-05 | 17.593 | 162,516 | +80 | 0.01% | 2,859,082 |
| 2017-06-07 | 2017-06-05 | 20.511 | 162,436 | +2,228 | 0.01% | 3,331,784 |
| 2017-05-23 | 2017-05-19 | 20.983 | 160,208 | +69,932 | 0.01% | 3,361,685 |
| 2017-05-16 | 2017-05-12 | 21.392 | 90,276 | +33,059 | 0.00% | 1,931,204 |
| 2017-04-28 | 2017-04-26 | 22.116 | 57,217 | -6,358 | 0.00% | 1,265,399 |
| 2016-12-07 | 2016-12-05 | 19.033 | 63,575 | +6,358 | 0.00% | 1,210,009 |
| 2016-09-19 | 2016-09-14 | 15.497 | 57,217 | +883 | 0.00% | 886,682 |
| 2016-06-07 | 2016-06-03 | 16.114 | 56,334 | +986 | 0.00% | 907,794 |
| 2016-05-24 | 2016-05-20 | 16.212 | 55,348 | -24,599 | 0.00% | 897,305 |
| 2016-05-16 | 2016-05-12 | 16.814 | 79,947 | -24,599 | 0.00% | 1,344,206 |
| 2016-04-25 | 2016-04-21 | 19.968 | 104,546 | +18,450 | 0.00% | 2,087,607 |
| 2016-04-15 | 2016-04-13 | 19.025 | 86,096 | +30,748 | 0.00% | 1,637,992 |
| 2016-03-29 | 2016-03-23 | 17.984 | 55,348 | -92,246 | 0.00% | 995,406 |
| 2015-09-16 | 2015-09-14 | 17.712 | 147,594 | +2,065 | 0.01% | 2,614,182 |
| 2015-08-03 | 2015-07-30 | 19.823 | 145,529 | -44,871 | 0.01% | 2,884,808 |
| 2015-06-04 | 2015-06-02 | 23.004 | 190,400 | +2,031 | 0.01% | 4,379,929 |
| 2015-04-29 | 2015-04-27 | 25.404 | 188,369 | +39,594 | 0.01% | 4,785,369 |
| 2014-12-15 | 2014-12-11 | 18.936 | 148,775 | +14,397 | 0.01% | 2,817,276 |
| 2014-09-16 | 2014-09-12 | 20.857 | 134,378 | +1,206 | 0.01% | 2,802,755 |
| 2014-06-05 | 2014-06-03 | 23.252 | 133,172 | +1,193 | 0.01% | 3,096,531 |
| 2014-04-28 | 2014-04-24 | 23.218 | 131,979 | -943 | 0.01% | 3,064,311 |
| 2014-04-07 | 2014-04-03 | 23.116 | 132,922 | -29,460 | 0.01% | 3,072,670 |
| 2014-03-28 | 2014-03-26 | 21.691 | 162,382 | -17,676 | 0.01% | 3,522,173 |
| 2014-03-26 | 2014-03-24 | 21.589 | 180,058 | -17,675 | 0.01% | 3,887,241 |
| 2014-03-17 | 2014-03-13 | 19.858 | 197,733 | -23,568 | 0.01% | 3,926,512 |
| 2014-03-14 | 2014-03-12 | 20.299 | 221,301 | -47,136 | 0.01% | 4,492,173 |
| 2014-01-20 | 2014-01-16 | 24.780 | 268,437 | -44,778 | 0.01% | 6,651,769 |
| 2014-01-16 | 2014-01-14 | 24.949 | 313,215 | -47,136 | 0.01% | 7,814,512 |
| 2014-01-13 | 2014-01-09 | 22.098 | 360,351 | +7,070 | 0.02% | 7,963,036 |
| 2013-12-20 | 2013-12-18 | 22.913 | 353,281 | +11,784 | 0.02% | 8,094,611 |
| 2013-12-18 | 2013-12-16 | 22.132 | 341,497 | +44,779 | 0.01% | 7,557,992 |
| 2013-11-06 | 2013-11-04 | 21.894 | 296,718 | -1,178 | 0.01% | 6,496,442 |
| 2013-10-31 | 2013-10-29 | 21.928 | 297,896 | -5,892 | 0.01% | 6,532,345 |
| 2013-09-23 | 2013-09-18 | 20.944 | 303,788 | +17,676 | 0.01% | 6,362,499 |
| 2013-09-19 | 2013-09-17 | 21.046 | 286,112 | +29,459 | 0.01% | 6,021,431 |
| 2013-09-16 | 2013-09-12 | 21.234 | 256,653 | +1,869 | 0.01% | 5,449,841 |
| 2013-09-02 | 2013-08-29 | 21.098 | 254,784 | +24,566 | 0.01% | 5,375,306 |
| 2013-08-08 | 2013-08-06 | 21.337 | 230,218 | +1,170 | 0.01% | 4,912,129 |
| 2013-06-27 | 2013-06-25 | 18.225 | 229,048 | +5,849 | 0.01% | 4,174,453 |
| 2013-06-11 | 2013-06-07 | 21.218 | 223,199 | +1,628 | 0.01% | 4,735,849 |
| 2013-05-15 | 2013-05-13 | 20.219 | 221,571 | -5,807 | 0.01% | 4,479,979 |
| 2013-04-22 | 2013-04-18 | 18.152 | 227,378 | -5,806 | 0.01% | 4,127,471 |
| 2013-04-09 | 2013-04-05 | 17.136 | 233,184 | -1,161 | 0.01% | 3,995,920 |
| 2013-02-20 | 2013-02-18 | 18.704 | 234,345 | +1,161 | 0.01% | 4,383,091 |
| 2012-11-09 | 2012-11-07 | 16.602 | 233,184 | -29,032 | 0.01% | 3,871,424 |
| 2012-11-05 | 2012-11-01 | 15.931 | 262,216 | +29,032 | 0.01% | 4,177,302 |
| 2012-09-18 | 2012-09-14 | 15.917 | 233,184 | +1,824 | 0.01% | 3,711,702 |
| 2012-05-30 | 2012-05-28 | 11.590 | 231,360 | +2,327 | 0.01% | 2,681,543 |
| 2012-03-09 | 2012-03-07 | 12.748 | 229,033 | +11,406 | 0.01% | 2,919,628 |
| 2012-03-07 | 2012-03-05 | 12.958 | 217,627 | -5,703 | 0.01% | 2,820,020 |
| 2012-02-09 | 2012-02-07 | 11.380 | 223,330 | -474,674 | 0.01% | 2,541,480 |
| 2012-02-02 | 2012-01-31 | 10.784 | 698,004 | -14,828 | 0.03% | 7,527,106 |
| 2011-11-08 | 2011-11-04 | 11.327 | 712,832 | -5,703 | 0.03% | 8,074,483 |
| 2011-10-11 | 2011-10-07 | 8.715 | 718,535 | -114,060 | 0.04% | 6,261,802 |
| 2011-09-30 | 2011-09-27 | 7.522 | 832,595 | +57,030 | 0.04% | 6,263,053 |
| 2011-09-26 | 2011-09-22 | 7.873 | 775,565 | +57,030 | 0.04% | 6,106,039 |
| 2011-09-23 | 2011-09-21 | 8.697 | 718,535 | -57,030 | 0.04% | 6,249,203 |
| 2011-09-21 | 2011-09-19 | 8.786 | 775,565 | +62,733 | 0.04% | 6,814,198 |
| 2011-09-20 | 2011-09-16 | 9.603 | 712,832 | +8,640 | 0.03% | 6,845,037 |
| 2011-08-15 | 2011-08-11 | 11.928 | 704,192 | +11,268 | 0.03% | 8,399,467 |
| 2011-08-12 | 2011-08-10 | 12.265 | 692,924 | -5,634 | 0.03% | 8,498,749 |
| 2011-08-10 | 2011-08-08 | 12.744 | 698,558 | -4,056 | 0.03% | 8,902,629 |
| 2011-08-08 | 2011-08-04 | 13.685 | 702,614 | +13,521 | 0.03% | 9,615,293 |
| 2011-08-05 | 2011-08-03 | 13.721 | 689,093 | +5,634 | 0.03% | 9,454,720 |
| 2011-08-03 | 2011-08-01 | 14.271 | 683,459 | -10,141 | 0.03% | 9,753,486 |
| 2011-07-27 | 2011-07-25 | 13.632 | 693,600 | +4,507 | 0.03% | 9,455,003 |
| 2011-07-15 | 2011-07-13 | 14.111 | 689,093 | +5,634 | 0.03% | 9,723,807 |
| 2011-07-13 | 2011-07-11 | 14.235 | 683,459 | +474,554 | 0.03% | 9,729,224 |
| 2011-07-05 | 2011-06-30 | 13.987 | 208,905 | -5,634 | 0.01% | 2,921,907 |
| 2011-07-04 | 2011-06-29 | 14.022 | 214,539 | -56,339 | 0.01% | 3,008,325 |
| 2011-06-27 | 2011-06-23 | 13.685 | 270,878 | -56,339 | 0.01% | 3,706,973 |
| 2011-06-16 | 2011-06-14 | 12.851 | 327,217 | +5,634 | 0.02% | 4,204,998 |
| 2011-06-13 | 2011-06-09 | 12.869 | 321,583 | -379,724 | 0.02% | 4,138,305 |
| 2011-06-10 | 2011-06-08 | 13.703 | 701,307 | -385,358 | 0.03% | 9,609,855 |
| 2011-06-09 | 2011-06-07 | 14.448 | 1,086,665 | -338,034 | 0.05% | 15,700,426 |
| 2011-06-08 | 2011-06-03 | 14.537 | 1,424,699 | -301,977 | 0.07% | 20,710,872 |
| 2011-06-03 | 2011-06-01 | 14.448 | 1,726,676 | +145,355 | 0.09% | 24,947,476 |
| 2011-06-02 | 2011-05-31 | 14.982 | 1,581,321 | -593,813 | 0.08% | 23,690,602 |
| 2011-06-01 | 2011-05-30 | 15.107 | 2,175,134 | -570,631 | 0.11% | 32,859,033 |
| 2011-05-31 | 2011-05-27 | 14.910 | 2,745,765 | -223,742 | 0.14% | 40,939,399 |
| 2011-05-30 | 2011-05-26 | 14.839 | 2,969,507 | -573,899 | 0.15% | 44,063,044 |
| 2011-05-27 | 2011-05-25 | 14.481 | 3,543,406 | -44,748 | 0.18% | 51,311,887 |
| 2011-05-25 | 2011-05-23 | 14.588 | 3,588,154 | -519,082 | 0.18% | 52,344,768 |
| 2011-05-23 | 2011-05-19 | 14.767 | 4,107,236 | -786,454 | 0.20% | 60,651,529 |
| 2011-05-20 | 2011-05-18 | 14.660 | 4,893,690 | -52,579 | 0.24% | 71,740,162 |
| 2011-05-19 | 2011-05-17 | 14.320 | 4,946,269 | +382,599 | 0.25% | 70,830,824 |
| 2011-05-18 | 2011-05-16 | 14.016 | 4,563,670 | +8,950 | 0.23% | 63,964,991 |
| 2011-05-16 | 2011-05-12 | 14.624 | 4,554,720 | +478,137 | 0.23% | 66,608,099 |
| 2011-05-13 | 2011-05-11 | 14.713 | 4,076,583 | -308,765 | 0.24% | 59,980,236 |
| 2011-05-12 | 2011-05-09 | 13.927 | 4,385,348 | +184,588 | 0.26% | 61,073,607 |
| 2011-05-09 | 2011-05-05 | 13.927 | 4,200,760 | -89,497 | 0.25% | 58,502,897 |
| 2011-05-04 | 2011-04-29 | 13.569 | 4,290,257 | +55,935 | 0.26% | 58,215,299 |
| 2011-04-27 | 2011-04-21 | 13.766 | 4,234,322 | -45,867 | 0.25% | 58,289,007 |
| 2011-04-21 | 2011-04-19 | 13.086 | 4,280,189 | +27,968 | 0.26% | 56,012,644 |
| 2011-04-20 | 2011-04-18 | 13.337 | 4,252,221 | +266,253 | 0.25% | 56,710,921 |
| 2011-04-14 | 2011-04-12 | 13.265 | 3,985,968 | +1,231,701 | 0.24% | 52,874,925 |
| 2011-04-07 | 2011-04-04 | 14.175 | 2,754,267 | +101,911 | 0.16% | 39,041,664 |
| 2011-04-06 | 2011-04-01 | 13.896 | 2,652,356 | -38,705 | 0.17% | 36,856,978 |
| 2011-04-04 | 2011-03-31 | 13.208 | 2,691,061 | +4,301 | 0.17% | 35,542,600 |
| 2011-03-30 | 2011-03-28 | 13.468 | 2,686,760 | +3,225 | 0.17% | 36,185,514 |
| 2011-03-25 | 2011-03-23 | 13.598 | 2,683,535 | -3,225 | 0.17% | 36,491,519 |
| 2011-03-24 | 2011-03-22 | 13.263 | 2,686,760 | +16,127 | 0.17% | 35,635,734 |
| 2011-03-23 | 2011-03-21 | 13.673 | 2,670,633 | -4,301 | 0.17% | 36,514,794 |
| 2011-03-22 | 2011-03-18 | 13.022 | 2,674,934 | +645,081 | 0.17% | 34,832,000 |
| 2011-03-21 | 2011-03-17 | 13.394 | 2,029,853 | +13,976 | 0.13% | 27,187,194 |
| 2011-03-17 | 2011-03-15 | 13.784 | 2,015,877 | +232,229 | 0.13% | 27,787,504 |
| 2011-03-16 | 2011-03-14 | 14.212 | 1,783,648 | +81,711 | 0.11% | 25,349,524 |
| 2011-03-15 | 2011-03-11 | 14.212 | 1,701,937 | +174,171 | 0.11% | 24,188,233 |
| 2011-03-14 | 2011-03-10 | 14.584 | 1,527,766 | +21,503 | 0.10% | 22,281,284 |
| 2011-03-11 | 2011-03-09 | 14.398 | 1,506,263 | +12,902 | 0.09% | 21,687,479 |
| 2011-03-10 | 2011-03-08 | 14.156 | 1,493,361 | +192,449 | 0.09% | 21,140,574 |
| 2011-03-09 | 2011-03-07 | 14.008 | 1,300,912 | +387,048 | 0.08% | 18,222,594 |
| 2011-03-07 | 2011-03-03 | 13.449 | 913,864 | +96,762 | 0.06% | 12,290,999 |
| 2011-03-04 | 2011-03-02 | 13.356 | 817,102 | +580,572 | 0.05% | 10,913,600 |
| 2011-03-02 | 2011-02-28 | 13.319 | 236,530 | +80,636 | 0.01% | 3,150,406 |
| 2011-02-17 | 2011-02-15 | 13.580 | 155,894 | +5,375 | 0.01% | 2,116,994 |
| 2011-02-09 | 2011-02-07 | 14.175 | 150,519 | +32,254 | 0.01% | 2,133,603 |
| 2011-01-24 | 2011-01-20 | 15.440 | 118,265 | -5,375 | 0.01% | 1,826,004 |
| 2010-12-09 | 2010-12-07 | 13.617 | 123,640 | -23,653 | 0.01% | 1,683,594 |
| 2010-12-08 | 2010-12-06 | 13.412 | 147,293 | +23,653 | 0.01% | 1,975,535 |
| 2010-11-12 | 2010-11-10 | 12.501 | 123,640 | +5,375 | 0.01% | 1,545,595 |
| 2010-11-10 | 2010-11-08 | 11.682 | 118,265 | -21,502 | 0.01% | 1,381,603 |
| 2010-11-01 | 2010-10-28 | 10.845 | 139,767 | +10,751 | 0.01% | 1,515,795 |
| 2010-10-28 | 2010-10-26 | 11.292 | 129,016 | -10,751 | 0.01% | 1,456,799 |
| 2010-10-27 | 2010-10-25 | 11.273 | 139,767 | +10,751 | 0.01% | 1,575,595 |
| 2010-10-26 | 2010-10-22 | 11.273 | 129,016 | +10,751 | 0.01% | 1,454,399 |
| 2010-10-25 | 2010-10-21 | 11.608 | 118,265 | +26,879 | 0.01% | 1,372,803 |
| 2010-10-22 | 2010-10-20 | 11.180 | 91,386 | -16,127 | 0.01% | 1,021,695 |
| 2010-10-21 | 2010-10-19 | 11.031 | 107,513 | -12,902 | 0.01% | 1,185,995 |
| 2010-10-20 | 2010-10-18 | 10.566 | 120,415 | +39,780 | 0.01% | 1,272,320 |
| 2010-10-19 | 2010-10-15 | 10.715 | 80,635 | -10,751 | 0.01% | 863,999 |
| 2010-10-18 | 2010-10-14 | 10.975 | 91,386 | +10,751 | 0.01% | 1,002,996 |
| 2010-10-14 | 2010-10-12 | 11.608 | 80,635 | -10,751 | 0.01% | 935,999 |
| 2010-10-11 | 2010-10-07 | 10.622 | 91,386 | +5,375 | 0.01% | 970,696 |
| 2010-10-08 | 2010-10-06 | 9.989 | 86,011 | -5,375 | 0.01% | 859,203 |
| 2010-10-07 | 2010-10-05 | 9.710 | 91,386 | +1,075 | 0.01% | 887,396 |
| 2010-10-06 | 2010-10-04 | 9.934 | 90,311 | +9,676 | 0.01% | 897,117 |
| 2010-09-27 | 2010-09-22 | 8.204 | 80,635 | -5,376 | 0.01% | 661,499 |
| 2010-09-16 | 2010-09-14 | 8.503 | 86,011 | +958 | 0.01% | 731,346 |
| 2010-09-08 | 2010-09-06 | 7.920 | 85,053 | -16,514 | 0.01% | 673,601 |
| 2010-09-06 | 2010-09-02 | 7.863 | 101,567 | +15,947 | 0.01% | 798,656 |
| 2010-09-03 | 2010-09-01 | 7.826 | 85,620 | -10,631 | 0.01% | 670,038 |
| 2010-09-02 | 2010-08-31 | 7.600 | 96,251 | +10,631 | 0.01% | 731,505 |
| 2010-08-26 | 2010-08-24 | 7.337 | 85,620 | -53,158 | 0.01% | 628,160 |
| 2010-08-25 | 2010-08-23 | 7.525 | 138,778 | +53,158 | 0.01% | 1,044,266 |
| 2010-08-20 | 2010-08-18 | 7.205 | 85,620 | +5,316 | 0.01% | 616,886 |
| 2010-08-18 | 2010-08-16 | 7.337 | 80,304 | -69,105 | 0.01% | 589,159 |
| 2010-08-17 | 2010-08-13 | 7.224 | 149,409 | +69,105 | 0.01% | 1,079,291 |
| 2010-07-26 | 2010-07-22 | 5.945 | 80,304 | -116,948 | 0.01% | 477,370 |
| 2010-07-23 | 2010-07-21 | 5.568 | 197,252 | +63,790 | 0.01% | 1,098,358 |
| 2010-07-22 | 2010-07-20 | 5.305 | 133,462 | +53,158 | 0.01% | 708,007 |
| 2010-06-04 | 2010-06-02 | 4.637 | 80,304 | +1,134 | 0.01% | 372,346 |
| 2010-06-01 | 2010-05-28 | 4.847 | 79,170 | -52,408 | 0.01% | 383,705 |
| 2010-05-25 | 2010-05-20 | 4.866 | 131,578 | +52,408 | 0.01% | 640,217 |
| 2010-04-01 | 2010-03-30 | 5.705 | 79,170 | -15,723 | 0.01% | 451,685 |
| 2010-03-22 | 2010-03-18 | 5.972 | 94,893 | -41,926 | 0.01% | 566,738 |
| 2010-03-12 | 2010-03-10 | 6.011 | 136,819 | -78,612 | 0.01% | 822,357 |
| 2010-03-10 | 2010-03-08 | 5.934 | 215,431 | -5,241 | 0.01% | 1,278,416 |
| 2010-03-03 | 2010-03-01 | 5.476 | 220,672 | -26,204 | 0.01% | 1,208,461 |
| 2010-03-02 | 2010-02-26 | 5.381 | 246,876 | +167,706 | 0.02% | 1,328,408 |
| 2010-02-05 | 2010-02-03 | 5.247 | 79,170 | +558 | 0.01% | 415,429 |
| 2010-01-28 | 2010-01-26 | 5.362 | 78,612 | +26,204 | 0.01% | 421,501 |
| 2009-11-30 | 2009-11-26 | 6.526 | 52,408 | +52,408 | 0.00% | 342,001 |
| 2009-09-04 | 2009-09-02 | 5.881 | 0 | -103,716 | ||
| 2009-09-01 | 2009-08-28 | 6.267 | 103,716 | +51,858 | 0.01% | 650,002 |
| 2009-08-13 | 2009-08-11 | 6.364 | 51,858 | -25,929 | 0.00% | 330,001 |
| 2009-08-07 | 2009-08-05 | 7.116 | 77,787 | -51,858 | 0.01% | 553,502 |
| 2009-08-03 | 2009-07-30 | 7.916 | 129,645 | +6,796 | 0.01% | 1,026,298 |
| 2009-07-31 | 2009-07-29 | 7.692 | 122,849 | +24,570 | 0.01% | 944,999 |
| 2009-07-29 | 2009-07-27 | 8.140 | 98,279 | +24,570 | 0.01% | 799,998 |
| 2009-07-28 | 2009-07-24 | 8.079 | 73,709 | -24,570 | 0.01% | 595,496 |
| 2009-07-24 | 2009-07-22 | 6.919 | 98,279 | +24,570 | 0.01% | 679,998 |
| 2009-07-23 | 2009-07-21 | 6.634 | 73,709 | +24,569 | 0.01% | 488,997 |
| 2009-07-21 | 2009-07-17 | 6.532 | 49,140 | +49,140 | 0.00% | 321,002 |
| 2009-07-14 | 2009-07-10 | 6.207 | 0 | -245,698 | ||
| 2009-07-13 | 2009-07-09 | 6.024 | 245,698 | +245,698 | 0.02% | 1,479,999 |
| 2009-06-18 | 2009-06-16 | 6.288 | 0 | -49,140 | ||
| 2009-05-27 | 2009-05-25 | 5.088 | 49,140 | +49,140 | 0.00% | 250,002 |
| 2007-06-26 | 2007-06-22 | 104.801 | 0 |
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