History of CCASS shareholding
Participant: CTBC BANK CO LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 7.340 | 200,000 | +0 | 0.00% | 1,468,000 |
| 2025-10-13 | 2025-10-09 | 7.290 | 200,000 | +0 | 0.00% | 1,458,000 |
| 2025-10-10 | 2025-10-08 | 7.280 | 200,000 | +0 | 0.00% | 1,456,000 |
| 2025-10-09 | 2025-10-06 | 7.290 | 200,000 | +0 | 0.00% | 1,458,000 |
| 2025-10-08 | 2025-10-03 | 7.370 | 200,000 | +0 | 0.00% | 1,474,000 |
| 2025-10-06 | 2025-10-02 | 7.400 | 200,000 | +0 | 0.00% | 1,480,000 |
| 2025-10-03 | 2025-09-30 | 7.480 | 200,000 | +0 | 0.00% | 1,496,000 |
| 2025-10-02 | 2025-09-29 | 7.480 | 200,000 | +0 | 0.00% | 1,496,000 |
| 2025-09-30 | 2025-09-26 | 7.380 | 200,000 | +0 | 0.00% | 1,476,000 |
| 2025-09-29 | 2025-09-25 | 7.300 | 200,000 | +0 | 0.00% | 1,460,000 |
| 2025-09-26 | 2025-09-24 | 7.470 | 200,000 | +0 | 0.00% | 1,494,000 |
| 2025-09-25 | 2025-09-23 | 7.500 | 200,000 | +0 | 0.00% | 1,500,000 |
| 2025-09-24 | 2025-09-22 | 7.450 | 200,000 | +0 | 0.00% | 1,490,000 |
| 2025-09-23 | 2025-09-19 | 7.610 | 200,000 | +0 | 0.00% | 1,522,000 |
| 2025-09-22 | 2025-09-18 | 7.650 | 200,000 | +0 | 0.00% | 1,530,000 |
| 2025-09-19 | 2025-09-17 | 7.840 | 200,000 | +0 | 0.00% | 1,568,000 |
| 2025-09-18 | 2025-09-16 | 7.770 | 200,000 | +0 | 0.00% | 1,554,000 |
| 2025-09-17 | 2025-09-15 | 7.750 | 200,000 | +0 | 0.00% | 1,550,000 |
| 2025-09-16 | 2025-09-12 | 7.880 | 200,000 | +0 | 0.00% | 1,576,000 |
| 2025-09-15 | 2025-09-11 | 7.880 | 200,000 | +0 | 0.00% | 1,576,000 |
| 2025-09-12 | 2025-09-10 | 7.970 | 200,000 | +0 | 0.00% | 1,594,000 |
| 2025-09-11 | 2025-09-09 | 7.750 | 200,000 | +0 | 0.00% | 1,550,000 |
| 2025-09-10 | 2025-09-08 | 7.630 | 200,000 | +0 | 0.00% | 1,526,000 |
| 2025-09-09 | 2025-09-05 | 7.670 | 200,000 | +0 | 0.00% | 1,534,000 |
| 2025-09-08 | 2025-09-04 | 7.590 | 200,000 | +0 | 0.00% | 1,518,000 |
| 2025-09-05 | 2025-09-03 | 7.630 | 200,000 | +0 | 0.00% | 1,526,000 |
| 2025-09-04 | 2025-09-02 | 7.700 | 200,000 | +0 | 0.00% | 1,540,000 |
| 2025-09-03 | 2025-09-01 | 7.550 | 200,000 | +0 | 0.00% | 1,510,000 |
| 2025-09-02 | 2025-08-29 | 7.510 | 200,000 | +0 | 0.00% | 1,502,000 |
| 2025-09-01 | 2025-08-28 | 7.530 | 200,000 | +0 | 0.00% | 1,506,000 |
| 2025-08-29 | 2025-08-27 | 7.490 | 200,000 | +0 | 0.00% | 1,498,000 |
| 2025-08-28 | 2025-08-26 | 7.550 | 200,000 | +0 | 0.00% | 1,510,000 |
| 2025-08-27 | 2025-08-25 | 7.730 | 200,000 | +0 | 0.00% | 1,546,000 |
| 2025-08-26 | 2025-08-22 | 7.750 | 200,000 | +0 | 0.00% | 1,550,000 |
| 2025-08-25 | 2025-08-21 | 7.740 | 200,000 | +0 | 0.00% | 1,548,000 |
| 2025-08-22 | 2025-08-20 | 7.750 | 200,000 | +0 | 0.00% | 1,550,000 |
| 2025-08-21 | 2025-08-19 | 7.710 | 200,000 | +0 | 0.00% | 1,542,000 |
| 2025-08-20 | 2025-08-18 | 7.710 | 200,000 | +0 | 0.00% | 1,542,000 |
| 2025-08-19 | 2025-08-15 | 7.800 | 200,000 | +0 | 0.00% | 1,560,000 |
| 2025-08-18 | 2025-08-14 | 7.980 | 200,000 | +0 | 0.00% | 1,596,000 |
| 2025-08-15 | 2025-08-13 | 8.020 | 200,000 | +0 | 0.00% | 1,604,000 |
| 2025-08-14 | 2025-08-12 | 7.950 | 200,000 | +0 | 0.00% | 1,590,000 |
| 2025-08-13 | 2025-08-11 | 7.930 | 200,000 | +0 | 0.00% | 1,586,000 |
| 2025-08-12 | 2025-08-08 | 7.940 | 200,000 | +0 | 0.00% | 1,588,000 |
| 2025-08-11 | 2025-08-07 | 8.030 | 200,000 | +0 | 0.00% | 1,606,000 |
| 2025-08-08 | 2025-08-06 | 7.930 | 200,000 | +0 | 0.00% | 1,586,000 |
| 2025-08-07 | 2025-08-05 | 8.000 | 200,000 | +0 | 0.00% | 1,600,000 |
| 2025-08-06 | 2025-08-04 | 7.920 | 200,000 | +0 | 0.00% | 1,584,000 |
| 2025-08-05 | 2025-08-01 | 7.890 | 200,000 | +0 | 0.00% | 1,578,000 |
| 2025-08-04 | 2025-07-31 | 8.050 | 200,000 | +0 | 0.00% | 1,610,000 |
| 2025-08-01 | 2025-07-30 | 8.190 | 200,000 | +0 | 0.00% | 1,638,000 |
| 2025-07-31 | 2025-07-29 | 8.190 | 200,000 | +0 | 0.00% | 1,638,000 |
| 2025-07-30 | 2025-07-28 | 8.340 | 200,000 | +0 | 0.00% | 1,668,000 |
| 2025-07-29 | 2025-07-25 | 8.300 | 200,000 | +0 | 0.00% | 1,660,000 |
| 2025-07-28 | 2025-07-24 | 8.420 | 200,000 | +0 | 0.00% | 1,684,000 |
| 2025-07-25 | 2025-07-23 | 8.380 | 200,000 | +0 | 0.00% | 1,676,000 |
| 2025-07-24 | 2025-07-22 | 8.270 | 200,000 | +0 | 0.00% | 1,654,000 |
| 2025-07-23 | 2025-07-21 | 8.370 | 200,000 | +0 | 0.00% | 1,674,000 |
| 2025-07-22 | 2025-07-18 | 8.470 | 200,000 | +0 | 0.00% | 1,694,000 |
| 2025-07-21 | 2025-07-17 | 8.310 | 200,000 | +0 | 0.00% | 1,662,000 |
| 2025-07-18 | 2025-07-16 | 8.390 | 200,000 | +0 | 0.00% | 1,678,000 |
| 2025-07-17 | 2025-07-15 | 8.420 | 200,000 | +0 | 0.00% | 1,684,000 |
| 2025-07-16 | 2025-07-14 | 8.410 | 200,000 | +0 | 0.00% | 1,682,000 |
| 2025-07-15 | 2025-07-11 | 8.350 | 200,000 | +0 | 0.00% | 1,670,000 |
| 2025-07-14 | 2025-07-10 | 8.480 | 200,000 | +0 | 0.00% | 1,696,000 |
| 2025-07-11 | 2025-07-09 | 8.220 | 200,000 | +0 | 0.00% | 1,644,000 |
| 2025-07-10 | 2025-07-08 | 8.240 | 200,000 | +0 | 0.00% | 1,648,000 |
| 2025-07-09 | 2025-07-07 | 8.200 | 200,000 | +0 | 0.00% | 1,640,000 |
| 2025-07-08 | 2025-07-04 | 8.210 | 200,000 | +0 | 0.00% | 1,642,000 |
| 2025-07-07 | 2025-07-03 | 8.150 | 200,000 | +0 | 0.00% | 1,630,000 |
| 2025-07-04 | 2025-07-02 | 8.150 | 200,000 | +0 | 0.00% | 1,630,000 |
| 2025-07-03 | 2025-06-30 | 7.920 | 200,000 | +0 | 0.00% | 1,584,000 |
| 2025-07-02 | 2025-06-27 | 8.030 | 200,000 | +0 | 0.00% | 1,606,000 |
| 2025-06-30 | 2025-06-26 | 8.120 | 200,000 | +0 | 0.00% | 1,624,000 |
| 2025-06-27 | 2025-06-25 | 8.110 | 200,000 | +0 | 0.00% | 1,622,000 |
| 2025-06-26 | 2025-06-24 | 8.000 | 200,000 | +0 | 0.00% | 1,600,000 |
| 2025-06-25 | 2025-06-23 | 7.800 | 200,000 | +0 | 0.00% | 1,560,000 |
| 2025-06-24 | 2025-06-20 | 7.730 | 200,000 | +0 | 0.00% | 1,546,000 |
| 2025-06-23 | 2025-06-19 | 7.480 | 200,000 | +0 | 0.00% | 1,496,000 |
| 2025-06-20 | 2025-06-18 | 7.650 | 200,000 | +0 | 0.00% | 1,530,000 |
| 2025-06-19 | 2025-06-17 | 7.650 | 200,000 | +0 | 0.00% | 1,530,000 |
| 2025-06-18 | 2025-06-16 | 7.780 | 200,000 | +0 | 0.00% | 1,556,000 |
| 2025-06-17 | 2025-06-13 | 7.630 | 200,000 | +0 | 0.00% | 1,526,000 |
| 2025-06-16 | 2025-06-12 | 7.640 | 200,000 | +0 | 0.00% | 1,528,000 |
| 2025-06-13 | 2025-06-11 | 7.650 | 200,000 | +0 | 0.00% | 1,530,000 |
| 2025-06-12 | 2025-06-10 | 7.490 | 200,000 | +0 | 0.00% | 1,498,000 |
| 2025-06-11 | 2025-06-09 | 7.440 | 200,000 | +0 | 0.00% | 1,488,000 |
| 2025-06-10 | 2025-06-06 | 7.280 | 200,000 | +0 | 0.00% | 1,456,000 |
| 2025-06-09 | 2025-06-05 | 7.300 | 200,000 | +0 | 0.00% | 1,460,000 |
| 2025-06-06 | 2025-06-04 | 7.220 | 200,000 | +0 | 0.00% | 1,444,000 |
| 2025-06-05 | 2025-06-03 | 7.160 | 200,000 | +0 | 0.00% | 1,432,000 |
| 2025-06-04 | 2025-06-02 | 6.920 | 200,000 | +0 | 0.00% | 1,384,000 |
| 2025-06-03 | 2025-05-30 | 7.040 | 200,000 | +0 | 0.00% | 1,408,000 |
| 2025-06-02 | 2025-05-29 | 7.020 | 200,000 | +0 | 0.00% | 1,404,000 |
| 2025-05-30 | 2025-05-28 | 7.000 | 200,000 | +0 | 0.00% | 1,400,000 |
| 2025-05-29 | 2025-05-27 | 7.010 | 200,000 | +0 | 0.00% | 1,402,000 |
| 2025-05-28 | 2025-05-26 | 7.020 | 200,000 | +0 | 0.00% | 1,404,000 |
| 2025-05-27 | 2025-05-23 | 7.030 | 200,000 | +0 | 0.00% | 1,406,000 |
| 2025-05-26 | 2025-05-22 | 6.970 | 200,000 | +0 | 0.00% | 1,394,000 |
| 2025-05-23 | 2025-05-21 | 6.970 | 200,000 | +0 | 0.00% | 1,394,000 |
| 2025-05-22 | 2025-05-20 | 6.930 | 200,000 | +0 | 0.00% | 1,386,000 |
| 2025-05-21 | 2025-05-19 | 6.850 | 200,000 | +0 | 0.00% | 1,370,000 |
| 2025-05-20 | 2025-05-16 | 6.920 | 200,000 | +0 | 0.00% | 1,384,000 |
| 2025-05-19 | 2025-05-15 | 6.930 | 200,000 | +0 | 0.00% | 1,386,000 |
| 2025-05-16 | 2025-05-14 | 6.900 | 200,000 | +0 | 0.00% | 1,380,000 |
| 2025-05-15 | 2025-05-13 | 6.760 | 200,000 | +0 | 0.00% | 1,352,000 |
| 2025-05-14 | 2025-05-12 | 6.750 | 200,000 | +0 | 0.00% | 1,350,000 |
| 2025-05-13 | 2025-05-09 | 6.650 | 200,000 | +0 | 0.00% | 1,330,000 |
| 2025-05-12 | 2025-05-08 | 6.610 | 200,000 | +0 | 0.00% | 1,322,000 |
| 2025-05-09 | 2025-05-07 | 6.550 | 200,000 | +0 | 0.00% | 1,310,000 |
| 2025-05-08 | 2025-05-06 | 6.420 | 200,000 | +0 | 0.00% | 1,284,000 |
| 2025-05-07 | 2025-05-02 | 6.380 | 200,000 | +0 | 0.00% | 1,276,000 |
| 2025-05-06 | 2025-04-30 | 6.380 | 200,000 | +0 | 0.00% | 1,276,000 |
| 2025-05-02 | 2025-04-29 | 7.019 | 200,000 | +0 | 0.00% | 1,403,853 |
| 2025-04-30 | 2025-04-28 | 7.102 | 200,000 | +6,532 | 0.00% | 1,420,393 |
| 2025-04-29 | 2025-04-25 | 7.050 | 193,468 | +0 | 0.00% | 1,364,003 |
| 2025-04-28 | 2025-04-24 | 7.071 | 193,468 | +0 | 0.00% | 1,368,003 |
| 2025-04-25 | 2025-04-23 | 7.040 | 193,468 | +0 | 0.00% | 1,362,003 |
| 2025-04-24 | 2025-04-22 | 6.968 | 193,468 | +0 | 0.00% | 1,348,003 |
| 2025-04-23 | 2025-04-17 | 6.895 | 193,468 | +0 | 0.00% | 1,334,003 |
| 2025-04-22 | 2025-04-16 | 6.771 | 193,468 | +0 | 0.00% | 1,310,003 |
| 2025-04-17 | 2025-04-15 | 6.854 | 193,468 | +0 | 0.00% | 1,326,003 |
| 2025-04-16 | 2025-04-14 | 6.823 | 193,468 | +0 | 0.00% | 1,320,003 |
| 2025-04-15 | 2025-04-11 | 6.688 | 193,468 | +0 | 0.00% | 1,294,003 |
| 2025-04-14 | 2025-04-10 | 6.420 | 193,468 | +0 | 0.00% | 1,242,003 |
| 2025-04-11 | 2025-04-09 | 6.337 | 193,468 | +0 | 0.00% | 1,226,003 |
| 2025-04-10 | 2025-04-08 | 6.430 | 193,468 | +0 | 0.00% | 1,244,003 |
| 2025-04-09 | 2025-04-07 | 6.492 | 193,468 | +0 | 0.00% | 1,256,003 |
| 2025-04-08 | 2025-04-03 | 7.143 | 193,468 | +0 | 0.00% | 1,382,003 |
| 2025-04-07 | 2025-04-02 | 7.164 | 193,468 | +0 | 0.00% | 1,386,003 |
| 2025-04-03 | 2025-04-01 | 7.143 | 193,468 | +0 | 0.00% | 1,382,003 |
| 2025-04-02 | 2025-03-31 | 7.112 | 193,468 | +0 | 0.00% | 1,376,003 |
| 2025-04-01 | 2025-03-28 | 6.926 | 193,468 | +0 | 0.00% | 1,340,003 |
| 2025-03-31 | 2025-03-27 | 6.978 | 193,468 | +0 | 0.00% | 1,350,003 |
| 2025-03-28 | 2025-03-26 | 7.050 | 193,468 | +0 | 0.00% | 1,364,003 |
| 2025-03-27 | 2025-03-25 | 7.102 | 193,468 | +0 | 0.00% | 1,374,003 |
| 2025-03-26 | 2025-03-24 | 7.216 | 193,468 | +0 | 0.00% | 1,396,003 |
| 2025-03-25 | 2025-03-21 | 7.102 | 193,468 | +0 | 0.00% | 1,374,003 |
| 2025-03-24 | 2025-03-20 | 7.133 | 193,468 | +0 | 0.00% | 1,380,003 |
| 2025-03-21 | 2025-03-19 | 7.216 | 193,468 | +0 | 0.00% | 1,396,003 |
| 2025-03-20 | 2025-03-18 | 7.195 | 193,468 | +0 | 0.00% | 1,392,003 |
| 2025-03-19 | 2025-03-17 | 7.081 | 193,468 | +0 | 0.00% | 1,370,003 |
| 2025-03-18 | 2025-03-14 | 7.061 | 193,468 | +0 | 0.00% | 1,366,003 |
| 2025-03-17 | 2025-03-13 | 6.916 | 193,468 | +0 | 0.00% | 1,338,003 |
| 2025-03-14 | 2025-03-12 | 6.875 | 193,468 | +0 | 0.00% | 1,330,003 |
| 2025-03-13 | 2025-03-11 | 6.875 | 193,468 | +0 | 0.00% | 1,330,003 |
| 2025-03-12 | 2025-03-10 | 6.916 | 193,468 | +0 | 0.00% | 1,338,003 |
| 2025-03-11 | 2025-03-07 | 6.988 | 193,468 | +0 | 0.00% | 1,352,003 |
| 2025-03-10 | 2025-03-06 | 7.061 | 193,468 | +0 | 0.00% | 1,366,003 |
| 2025-03-07 | 2025-03-05 | 7.009 | 193,468 | +0 | 0.00% | 1,356,003 |
| 2025-03-06 | 2025-03-04 | 6.854 | 193,468 | +0 | 0.00% | 1,326,003 |
| 2025-03-05 | 2025-03-03 | 6.833 | 193,468 | +0 | 0.00% | 1,322,003 |
| 2025-03-04 | 2025-02-28 | 6.813 | 193,468 | +0 | 0.00% | 1,318,003 |
| 2025-03-03 | 2025-02-27 | 6.926 | 193,468 | +0 | 0.00% | 1,340,003 |
| 2025-02-28 | 2025-02-26 | 6.947 | 193,468 | +0 | 0.00% | 1,344,003 |
| 2025-02-27 | 2025-02-25 | 6.844 | 193,468 | +0 | 0.00% | 1,324,003 |
| 2025-02-26 | 2025-02-24 | 6.947 | 193,468 | +0 | 0.00% | 1,344,003 |
| 2025-02-25 | 2025-02-21 | 6.957 | 193,468 | +0 | 0.00% | 1,346,003 |
| 2025-02-24 | 2025-02-20 | 6.947 | 193,468 | +0 | 0.00% | 1,344,003 |
| 2025-02-21 | 2025-02-19 | 6.957 | 193,468 | +0 | 0.00% | 1,346,003 |
| 2025-02-20 | 2025-02-18 | 6.968 | 193,468 | +0 | 0.00% | 1,348,003 |
| 2025-02-19 | 2025-02-17 | 6.906 | 193,468 | +0 | 0.00% | 1,336,003 |
| 2025-02-18 | 2025-02-14 | 6.844 | 193,468 | +0 | 0.00% | 1,324,003 |
| 2025-02-17 | 2025-02-13 | 6.750 | 193,468 | +0 | 0.00% | 1,306,003 |
| 2025-02-14 | 2025-02-12 | 6.802 | 193,468 | +0 | 0.00% | 1,316,003 |
| 2025-02-13 | 2025-02-11 | 6.616 | 193,468 | +0 | 0.00% | 1,280,003 |
| 2025-02-12 | 2025-02-10 | 6.595 | 193,468 | +0 | 0.00% | 1,276,003 |
| 2025-02-11 | 2025-02-07 | 6.513 | 193,468 | +0 | 0.00% | 1,260,003 |
| 2025-02-10 | 2025-02-06 | 6.554 | 193,468 | -2,515,078 | 0.00% | 1,268,003 |
| 2025-02-05 | 2025-02-03 | 6.523 | 2,708,546 | -1,934,676 | 0.00% | 17,667,997 |
| 2025-01-27 | 2025-01-23 | 6.451 | 4,643,222 | -1,934,677 | 0.00% | 29,951,997 |
| 2025-01-23 | 2025-01-21 | 6.378 | 6,577,899 | -1,934,676 | 0.00% | 41,956,003 |
| 2025-01-02 | 2024-12-27 | 6.916 | 8,512,575 | +279,984 | 0.00% | 58,872,349 |
| 2024-10-08 | 2024-10-04 | 6.531 | 8,232,591 | -5,942,434 | 0.00% | 53,768,000 |
| 2024-10-03 | 2024-09-30 | 6.285 | 14,175,025 | -2,806,565 | 0.01% | 89,093,761 |
| 2024-07-05 | 2024-07-03 | 6.707 | 16,981,590 | +7,390,622 | 0.01% | 113,889,968 |
| 2024-07-04 | 2024-07-02 | 6.776 | 9,590,968 | +1,980,637 | 0.00% | 64,988,899 |
| 2024-06-24 | 2024-06-20 | 6.695 | 7,610,331 | -4,823,912 | 0.00% | 50,952,000 |
| 2024-06-21 | 2024-06-19 | 6.718 | 12,434,243 | -5,188,862 | 0.01% | 83,536,179 |
| 2024-06-12 | 2024-06-07 | 6.545 | 17,623,105 | -2,162,026 | 0.01% | 115,339,479 |
| 2024-06-11 | 2024-06-06 | 6.464 | 19,785,131 | -1,023,071 | 0.01% | 127,888,020 |
| 2024-06-07 | 2024-06-05 | 6.475 | 20,808,202 | -1,123,388 | 0.01% | 134,741,602 |
| 2024-06-06 | 2024-06-04 | 6.487 | 21,931,590 | -2,594,431 | 0.01% | 142,269,598 |
| 2024-06-04 | 2024-05-31 | 6.406 | 24,526,021 | -2,767,393 | 0.01% | 157,114,398 |
| 2024-06-03 | 2024-05-30 | 6.475 | 27,293,414 | -614,881 | 0.01% | 176,735,997 |
| 2024-05-30 | 2024-05-28 | 6.753 | 27,908,295 | -2,162,025 | 0.01% | 188,462,643 |
| 2024-05-29 | 2024-05-27 | 6.741 | 30,070,320 | -2,162,026 | 0.01% | 202,714,927 |
| 2024-05-28 | 2024-05-24 | 6.718 | 32,232,346 | -2,187,106 | 0.02% | 216,544,508 |
| 2024-05-27 | 2024-05-23 | 6.764 | 34,419,452 | -1,729,620 | 0.02% | 232,830,002 |
| 2024-05-24 | 2024-05-22 | 6.811 | 36,149,072 | -1,729,621 | 0.02% | 246,201,997 |
| 2023-07-06 | 2023-07-04 | 6.428 | 37,878,693 | +3,196,861 | 0.02% | 243,492,084 |
| 2023-05-25 | 2023-05-23 | 6.693 | 34,681,832 | +5,938,670 | 0.02% | 232,139,999 |
| 2023-05-23 | 2023-05-19 | 6.731 | 28,743,162 | +5,938,670 | 0.02% | 193,478,998 |
| 2023-05-22 | 2023-05-18 | 6.807 | 22,804,492 | +6,334,581 | 0.01% | 155,231,998 |
| 2023-05-16 | 2023-05-12 | 6.706 | 16,469,911 | +3,167,290 | 0.01% | 110,447,999 |
| 2023-05-12 | 2023-05-10 | 6.883 | 13,302,621 | +6,334,582 | 0.01% | 91,560,003 |
| 2022-06-29 | 2022-06-27 | 7.658 | 6,968,039 | +521,623 | 0.00% | 53,362,699 |
| 2021-12-07 | 2021-12-03 | 7.276 | 6,446,416 | +1,465,095 | 0.00% | 46,904,001 |
| 2021-07-07 | 2021-07-05 | 8.922 | 4,981,321 | +317,081 | 0.00% | 44,445,108 |
| 2021-05-07 | 2021-05-05 | 8.937 | 4,664,240 | +2,263,528 | 0.00% | 41,683,999 |
| 2021-05-06 | 2021-05-04 | 8.791 | 2,400,712 | +2,263,528 | 0.00% | 21,105,001 |
| 2020-07-02 | 2020-06-29 | 9.619 | 137,184 | +7,653 | 0.00% | 1,319,613 |
| 2019-07-02 | 2019-06-27 | 10.878 | 129,531 | +6,716 | 0.00% | 1,409,061 |
| 2018-11-23 | 2018-11-21 | 10.585 | 122,815 | -426,781 | 0.00% | 1,300,003 |
| 2018-11-22 | 2018-11-20 | 10.552 | 549,596 | -43,599 | 0.00% | 5,799,602 |
| 2018-09-14 | 2018-09-12 | 10.341 | 593,195 | -782,330 | 0.00% | 6,134,100 |
| 2018-09-05 | 2018-09-03 | 11.285 | 1,375,525 | +346,338 | 0.00% | 15,523,204 |
| 2018-08-28 | 2018-08-24 | 11.253 | 1,029,187 | +2,456 | 0.00% | 11,581,158 |
| 2018-08-21 | 2018-08-17 | 11.057 | 1,026,731 | +121,587 | 0.00% | 11,352,881 |
| 2018-07-09 | 2018-07-05 | 12.183 | 905,144 | +43,694 | 0.00% | 11,027,196 |
| 2018-05-09 | 2018-05-07 | 13.654 | 861,450 | +258,903 | 0.00% | 11,762,521 |
| 2018-04-19 | 2018-04-17 | 13.500 | 602,547 | +193,446 | 0.00% | 8,134,584 |
| 2018-04-18 | 2018-04-16 | 13.654 | 409,101 | +292,215 | 0.00% | 5,585,999 |
| 2017-11-09 | 2017-11-07 | 11.652 | 116,886 | -1,461,075 | 0.00% | 1,362,000 |
| 2017-11-07 | 2017-11-03 | 11.721 | 1,577,961 | -1,461,075 | 0.00% | 18,494,997 |
| 2017-11-03 | 2017-11-01 | 11.892 | 3,039,036 | -1,753,291 | 0.00% | 36,139,994 |
| 2017-11-01 | 2017-10-30 | 11.858 | 4,792,327 | -1,753,290 | 0.00% | 56,826,003 |
| 2017-09-06 | 2017-09-04 | 11.533 | 6,545,617 | -1,753,290 | 0.00% | 75,488,000 |
| 2017-09-05 | 2017-09-01 | 11.652 | 8,298,907 | -1,753,291 | 0.01% | 96,701,996 |
| 2017-09-01 | 2017-08-30 | 12.012 | 10,052,198 | -1,753,290 | 0.01% | 120,744,005 |
| 2017-08-31 | 2017-08-29 | 11.943 | 11,805,488 | -1,951,996 | 0.01% | 140,996,002 |
| 2017-08-15 | 2017-08-11 | 10.848 | 13,757,484 | -2,688,379 | 0.01% | 149,243,596 |
| 2017-08-14 | 2017-08-10 | 11.019 | 16,445,863 | -2,688,378 | 0.01% | 181,221,602 |
| 2017-07-26 | 2017-07-24 | 10.968 | 19,134,241 | -118,640 | 0.01% | 209,863,398 |
| 2017-07-25 | 2017-07-21 | 10.865 | 19,252,881 | -146,107 | 0.01% | 209,188,055 |
| 2017-07-24 | 2017-07-20 | 10.917 | 19,398,988 | -196,369 | 0.01% | 211,771,339 |
| 2017-07-21 | 2017-07-19 | 10.951 | 19,595,357 | -233,772 | 0.01% | 214,585,605 |
| 2017-06-22 | 2017-06-20 | 11.632 | 19,829,129 | +986,835 | 0.01% | 230,660,608 |
| 2017-05-17 | 2017-05-15 | 11.668 | 18,842,294 | -513,694 | 0.01% | 219,859,917 |
| 2017-05-11 | 2017-05-09 | 11.290 | 19,355,988 | -148,833 | 0.01% | 218,534,577 |
| 2017-05-09 | 2017-05-05 | 11.092 | 19,504,821 | -55,534 | 0.01% | 216,351,524 |
| 2017-05-08 | 2017-05-04 | 11.290 | 19,560,355 | -66,642 | 0.01% | 220,841,938 |
| 2017-04-28 | 2017-04-26 | 11.470 | 19,626,997 | +33,321 | 0.01% | 225,128,545 |
| 2017-04-27 | 2017-04-25 | 11.434 | 19,593,676 | +98,852 | 0.01% | 224,040,702 |
| 2017-04-25 | 2017-04-21 | 11.128 | 19,494,824 | +33,320 | 0.01% | 216,942,715 |
| 2017-04-10 | 2017-04-06 | 11.236 | 19,461,504 | -55,534 | 0.01% | 218,674,563 |
| 2017-03-20 | 2017-03-16 | 11.560 | 19,517,038 | +104,960 | 0.01% | 225,624,477 |
| 2017-03-15 | 2017-03-13 | 11.254 | 19,412,078 | +1,277,293 | 0.01% | 218,468,749 |
| 2017-03-14 | 2017-03-10 | 10.894 | 18,134,785 | +1,143,455 | 0.01% | 197,562,750 |
| 2017-03-13 | 2017-03-09 | 10.912 | 16,991,330 | +166,603 | 0.01% | 185,411,760 |
| 2017-03-10 | 2017-03-08 | 11.146 | 16,824,727 | -16,660 | 0.01% | 187,532,245 |
| 2017-03-09 | 2017-03-07 | 11.128 | 16,841,387 | +277,672 | 0.01% | 187,414,681 |
| 2017-02-21 | 2017-02-17 | 11.434 | 16,563,715 | -277,672 | 0.01% | 189,395,106 |
| 2017-02-20 | 2017-02-16 | 11.614 | 16,841,387 | -277,672 | 0.01% | 195,602,701 |
| 2017-02-17 | 2017-02-15 | 11.290 | 17,119,059 | -194,371 | 0.01% | 193,279,016 |
| 2017-02-16 | 2017-02-14 | 10.750 | 17,313,430 | +274,896 | 0.01% | 186,120,720 |
| 2017-02-10 | 2017-02-08 | 10.534 | 17,038,534 | +94,408 | 0.01% | 179,483,847 |
| 2017-02-08 | 2017-02-06 | 10.444 | 16,944,126 | +166,604 | 0.01% | 176,963,803 |
| 2017-02-07 | 2017-02-03 | 10.372 | 16,777,522 | +238,798 | 0.01% | 174,015,357 |
| 2017-01-25 | 2017-01-23 | 10.444 | 16,538,724 | +333,207 | 0.01% | 172,729,800 |
| 2017-01-20 | 2017-01-18 | 10.534 | 16,205,517 | +333,207 | 0.01% | 170,708,849 |
| 2016-12-19 | 2016-12-15 | 9.994 | 15,872,310 | -328,209 | 0.01% | 158,624,548 |
| 2016-11-25 | 2016-11-23 | 10.264 | 16,200,519 | +105,516 | 0.01% | 166,280,400 |
| 2016-11-22 | 2016-11-18 | 9.868 | 16,095,003 | +83,301 | 0.01% | 158,821,355 |
| 2016-11-18 | 2016-11-16 | 9.832 | 16,011,702 | +139,392 | 0.01% | 157,422,722 |
| 2016-09-14 | 2016-09-12 | 10.390 | 15,872,310 | -388,186 | 0.01% | 164,912,368 |
| 2016-06-22 | 2016-06-20 | 9.907 | 16,260,496 | +1,010,393 | 0.01% | 161,094,894 |
| 2016-04-07 | 2016-04-05 | 9.235 | 15,250,103 | +52,083 | 0.01% | 140,836,797 |
| 2016-03-04 | 2016-03-02 | 9.139 | 15,198,020 | +520,837 | 0.01% | 138,896,803 |
| 2016-02-23 | 2016-02-19 | 8.851 | 14,677,183 | -52,083 | 0.01% | 129,909,802 |
| 2016-02-16 | 2016-02-12 | 8.275 | 14,729,266 | -52,084 | 0.01% | 121,886,796 |
| 2016-02-02 | 2016-01-29 | 9.082 | 14,781,350 | +104,167 | 0.01% | 134,237,399 |
| 2016-02-01 | 2016-01-28 | 8.870 | 14,677,183 | +229,168 | 0.01% | 130,191,602 |
| 2016-01-29 | 2016-01-27 | 8.736 | 14,448,015 | +520,837 | 0.01% | 126,217,004 |
| 2015-12-04 | 2015-12-02 | 10.368 | 13,927,178 | +312,502 | 0.01% | 144,396,003 |
| 2015-10-05 | 2015-09-30 | 9.888 | 13,614,676 | +208,335 | 0.01% | 134,621,004 |
| 2015-09-30 | 2015-09-25 | 10.061 | 13,406,341 | +520,837 | 0.01% | 134,877,602 |
| 2015-09-29 | 2015-09-24 | 10.022 | 12,885,504 | +520,837 | 0.01% | 129,142,800 |
| 2015-09-21 | 2015-09-17 | 10.675 | 12,364,667 | +4,270,862 | 0.01% | 131,994,399 |
| 2015-08-25 | 2015-08-21 | 11.117 | 8,093,805 | +364,586 | 0.01% | 89,976,602 |
| 2015-08-07 | 2015-08-05 | 12.173 | 7,729,219 | +468,753 | 0.01% | 94,085,599 |
| 2015-08-06 | 2015-08-04 | 12.154 | 7,260,466 | +520,837 | 0.01% | 88,240,202 |
| 2015-08-05 | 2015-08-03 | 12.115 | 6,739,629 | +416,669 | 0.01% | 81,651,400 |
| 2015-08-04 | 2015-07-31 | 12.154 | 6,322,960 | +677,088 | 0.01% | 76,846,206 |
| 2015-08-03 | 2015-07-30 | 12.077 | 5,645,872 | +390,628 | 0.00% | 68,183,605 |
| 2015-07-31 | 2015-07-29 | 12.192 | 5,255,244 | +177,085 | 0.00% | 64,071,501 |
| 2015-07-30 | 2015-07-28 | 12.019 | 5,078,159 | +104,167 | 0.00% | 61,034,995 |
| 2015-07-29 | 2015-07-27 | 12.058 | 4,973,992 | +1,953,138 | 0.00% | 59,974,000 |
| 2015-07-28 | 2015-07-24 | 12.403 | 3,020,854 | +625,004 | 0.00% | 37,468,002 |
| 2015-07-27 | 2015-07-23 | 12.538 | 2,395,850 | +625,005 | 0.00% | 30,038,005 |
| 2015-07-14 | 2015-07-10 | 12.518 | 1,770,845 | +1,718,761 | 0.00% | 22,167,996 |
| 2015-06-30 | 2015-06-26 | 13.613 | 52,084 | +52,084 | 0.00% | 709,004 |
| 2015-03-13 | 2015-03-11 | 12.449 | 0 | -49,483 | ||
| 2015-03-11 | 2015-03-09 | 12.671 | 49,483 | -49,483 | 0.00% | 627,003 |
| 2015-03-09 | 2015-03-05 | 12.509 | 98,966 | -33,153 | 0.00% | 1,238,006 |
| 2015-03-06 | 2015-03-04 | 12.651 | 132,119 | -32,659 | 0.00% | 1,671,420 |
| 2015-02-09 | 2015-02-05 | 12.914 | 164,778 | +164,778 | 0.00% | 2,127,875 |
| 2010-09-10 | 2010-09-08 | 16.896 | 0 | -30,919 | ||
| 2010-08-16 | 2010-08-12 | 16.818 | 30,919 | +30,919 | 0.00% | 520,001 |
| 2010-07-05 | 2010-06-30 | 16.404 | 0 | -9,662 | ||
| 2010-06-30 | 2010-06-28 | 18.098 | 9,662 | +338 | 0.00% | 174,859 |
| 2010-06-17 | 2010-06-14 | 16.784 | 9,324 | -5,595 | 0.00% | 156,493 |
| 2010-06-04 | 2010-06-02 | 16.596 | 14,919 | -7,460 | 0.00% | 247,599 |
| 2010-06-02 | 2010-05-31 | 16.891 | 22,379 | -7,459 | 0.00% | 378,006 |
| 2010-05-25 | 2010-05-20 | 16.489 | 29,838 | -29,838 | 0.00% | 491,997 |
| 2010-05-24 | 2010-05-19 | 16.543 | 59,676 | +41,027 | 0.00% | 987,194 |
| 2010-05-19 | 2010-05-17 | 16.650 | 18,649 | -22,378 | 0.00% | 310,502 |
| 2010-05-13 | 2010-05-11 | 16.864 | 41,027 | -37,298 | 0.00% | 691,892 |
| 2010-05-12 | 2010-05-10 | 17.132 | 78,325 | +26,108 | 0.00% | 1,341,897 |
| 2010-05-11 | 2010-05-07 | 16.837 | 52,217 | +52,217 | 0.00% | 879,204 |
| 2007-06-26 | 2007-06-22 | 15.413 | 0 |
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