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 | 5.200 | 85,000 | +0 | 0.00% | 442,000 |
| 2025-10-13 | 2025-10-09 | 5.240 | 85,000 | +0 | 0.00% | 445,400 |
| 2025-10-10 | 2025-10-08 | 5.180 | 85,000 | +0 | 0.00% | 440,300 |
| 2025-10-09 | 2025-10-06 | 5.220 | 85,000 | +0 | 0.00% | 443,700 |
| 2025-10-08 | 2025-10-03 | 5.290 | 85,000 | +0 | 0.00% | 449,650 |
| 2025-10-06 | 2025-10-02 | 5.330 | 85,000 | +0 | 0.00% | 453,050 |
| 2025-10-03 | 2025-09-30 | 5.290 | 85,000 | +0 | 0.00% | 449,650 |
| 2025-10-02 | 2025-09-29 | 5.300 | 85,000 | +0 | 0.00% | 450,500 |
| 2025-09-30 | 2025-09-26 | 5.350 | 85,000 | +0 | 0.00% | 454,750 |
| 2025-09-29 | 2025-09-25 | 5.300 | 85,000 | +0 | 0.00% | 450,500 |
| 2025-09-26 | 2025-09-24 | 5.450 | 85,000 | +0 | 0.00% | 463,250 |
| 2025-09-25 | 2025-09-23 | 5.510 | 85,000 | +0 | 0.00% | 468,350 |
| 2025-09-24 | 2025-09-22 | 5.720 | 85,000 | +0 | 0.00% | 486,200 |
| 2025-09-23 | 2025-09-19 | 5.870 | 85,000 | +0 | 0.00% | 498,950 |
| 2025-09-22 | 2025-09-18 | 5.850 | 85,000 | +0 | 0.00% | 497,250 |
| 2025-09-19 | 2025-09-17 | 5.890 | 85,000 | +0 | 0.00% | 500,650 |
| 2025-09-18 | 2025-09-16 | 5.940 | 85,000 | +0 | 0.00% | 504,900 |
| 2025-09-17 | 2025-09-15 | 5.800 | 85,000 | +0 | 0.00% | 493,000 |
| 2025-09-16 | 2025-09-12 | 5.790 | 85,000 | +0 | 0.00% | 492,150 |
| 2025-09-15 | 2025-09-11 | 5.860 | 85,000 | +0 | 0.00% | 498,100 |
| 2025-09-12 | 2025-09-10 | 5.760 | 85,000 | +0 | 0.00% | 489,600 |
| 2025-09-11 | 2025-09-09 | 5.710 | 85,000 | +0 | 0.00% | 485,350 |
| 2025-09-10 | 2025-09-08 | 5.610 | 85,000 | +0 | 0.00% | 476,850 |
| 2025-09-09 | 2025-09-05 | 5.560 | 85,000 | +0 | 0.00% | 472,600 |
| 2025-09-08 | 2025-09-04 | 5.680 | 85,000 | +0 | 0.00% | 482,800 |
| 2025-09-05 | 2025-09-03 | 5.620 | 85,000 | +0 | 0.00% | 477,700 |
| 2025-09-04 | 2025-09-02 | 5.450 | 85,000 | +0 | 0.00% | 463,250 |
| 2025-09-03 | 2025-09-01 | 5.460 | 85,000 | +0 | 0.00% | 464,100 |
| 2025-09-02 | 2025-08-29 | 5.400 | 85,000 | +0 | 0.00% | 459,000 |
| 2025-09-01 | 2025-08-28 | 5.460 | 85,000 | +0 | 0.00% | 464,100 |
| 2025-08-29 | 2025-08-27 | 5.764 | 85,000 | +0 | 0.00% | 489,928 |
| 2025-08-28 | 2025-08-26 | 5.867 | 85,000 | +2,416 | 0.00% | 498,677 |
| 2025-08-27 | 2025-08-25 | 5.939 | 82,584 | +0 | 0.00% | 490,453 |
| 2025-08-26 | 2025-08-22 | 5.887 | 82,584 | +0 | 0.00% | 486,203 |
| 2025-08-25 | 2025-08-21 | 5.970 | 82,584 | +0 | 0.00% | 493,003 |
| 2025-08-22 | 2025-08-20 | 5.898 | 82,584 | +0 | 0.00% | 487,053 |
| 2025-08-21 | 2025-08-19 | 5.929 | 82,584 | +0 | 0.00% | 489,603 |
| 2025-08-20 | 2025-08-18 | 5.887 | 82,584 | +0 | 0.00% | 486,203 |
| 2025-08-19 | 2025-08-15 | 5.898 | 82,584 | +0 | 0.00% | 487,053 |
| 2025-08-18 | 2025-08-14 | 5.980 | 82,584 | +0 | 0.00% | 493,853 |
| 2025-08-15 | 2025-08-13 | 5.939 | 82,584 | +0 | 0.00% | 490,453 |
| 2025-08-14 | 2025-08-12 | 5.949 | 82,584 | +0 | 0.00% | 491,303 |
| 2025-08-13 | 2025-08-11 | 5.887 | 82,584 | +0 | 0.00% | 486,203 |
| 2025-08-12 | 2025-08-08 | 5.877 | 82,584 | +0 | 0.00% | 485,353 |
| 2025-08-11 | 2025-08-07 | 5.918 | 82,584 | +0 | 0.00% | 488,753 |
| 2025-08-08 | 2025-08-06 | 5.836 | 82,584 | +0 | 0.00% | 481,953 |
| 2025-08-07 | 2025-08-05 | 5.887 | 82,584 | +0 | 0.00% | 486,203 |
| 2025-08-06 | 2025-08-04 | 5.754 | 82,584 | +0 | 0.00% | 475,152 |
| 2025-08-05 | 2025-08-01 | 5.784 | 82,584 | +0 | 0.00% | 477,702 |
| 2025-08-04 | 2025-07-31 | 5.836 | 82,584 | +0 | 0.00% | 481,953 |
| 2025-08-01 | 2025-07-30 | 5.980 | 82,584 | +0 | 0.00% | 493,853 |
| 2025-07-31 | 2025-07-29 | 5.887 | 82,584 | +0 | 0.00% | 486,203 |
| 2025-07-30 | 2025-07-28 | 5.990 | 82,584 | -4,857 | 0.00% | 494,703 |
| 2025-07-17 | 2025-07-15 | 5.630 | 87,441 | -4,858 | 0.00% | 492,298 |
| 2025-04-16 | 2025-04-14 | 5.126 | 92,299 | -2,915 | 0.00% | 473,099 |
| 2025-04-14 | 2025-04-10 | 5.033 | 95,214 | -5,829 | 0.00% | 479,220 |
| 2025-04-07 | 2025-04-02 | 5.115 | 101,043 | +2,914 | 0.00% | 516,878 |
| 2025-02-25 | 2025-02-21 | 4.776 | 98,129 | +5,830 | 0.00% | 468,641 |
| 2024-11-19 | 2024-11-15 | 4.704 | 92,299 | +1,943 | 0.00% | 434,149 |
| 2024-11-18 | 2024-11-14 | 4.735 | 90,356 | +7,772 | 0.00% | 427,799 |
| 2024-10-02 | 2024-09-27 | 5.373 | 82,584 | -5,829 | 0.00% | 443,702 |
| 2024-09-30 | 2024-09-26 | 5.270 | 88,413 | -3,886 | 0.00% | 465,920 |
| 2024-08-29 | 2024-08-27 | 5.214 | 92,299 | +5,021 | 0.00% | 481,226 |
| 2024-07-23 | 2024-07-19 | 5.094 | 87,278 | -919 | 0.00% | 444,598 |
| 2024-05-09 | 2024-05-07 | 4.985 | 88,197 | +9,187 | 0.00% | 439,679 |
| 2024-03-14 | 2024-03-12 | 4.931 | 79,010 | -2,756 | 0.00% | 389,580 |
| 2024-02-29 | 2024-02-27 | 4.735 | 81,766 | +919 | 0.00% | 387,149 |
| 2024-02-23 | 2024-02-21 | 4.833 | 80,847 | +2,756 | 0.00% | 390,718 |
| 2024-02-19 | 2024-02-15 | 4.778 | 78,091 | -4,594 | 0.00% | 373,149 |
| 2024-02-15 | 2024-02-09 | 4.713 | 82,685 | +4,594 | 0.00% | 389,701 |
| 2024-02-14 | 2024-02-07 | 4.757 | 78,091 | -4,594 | 0.00% | 371,449 |
| 2024-02-08 | 2024-02-06 | 4.680 | 82,685 | +4,594 | 0.00% | 387,001 |
| 2024-02-05 | 2024-02-01 | 4.680 | 78,091 | -4,594 | 0.00% | 365,499 |
| 2024-02-02 | 2024-01-31 | 4.691 | 82,685 | +4,594 | 0.00% | 387,901 |
| 2023-10-10 | 2023-10-06 | 5.508 | 78,091 | -6,431 | 0.00% | 430,099 |
| 2023-10-09 | 2023-10-05 | 5.497 | 84,522 | +6,431 | 0.00% | 464,598 |
| 2023-08-24 | 2023-08-22 | 6.141 | 78,091 | +2,374 | 0.00% | 479,529 |
| 2023-07-27 | 2023-07-25 | 5.983 | 75,717 | -17,815 | 0.00% | 453,052 |
| 2023-06-06 | 2023-06-02 | 5.635 | 93,532 | -8,908 | 0.00% | 527,097 |
| 2023-06-05 | 2023-06-01 | 5.501 | 102,440 | +8,908 | 0.00% | 563,498 |
| 2023-06-01 | 2023-05-30 | 5.972 | 93,532 | -17,816 | 0.00% | 558,597 |
| 2023-05-24 | 2023-05-22 | 5.826 | 111,348 | -17,816 | 0.00% | 648,749 |
| 2023-05-17 | 2023-05-15 | 5.748 | 129,164 | -17,816 | 0.00% | 742,401 |
| 2023-04-26 | 2023-04-24 | 5.669 | 146,980 | +17,816 | 0.00% | 833,253 |
| 2023-04-12 | 2023-04-06 | 5.748 | 129,164 | -6,235 | 0.00% | 742,401 |
| 2023-03-21 | 2023-03-17 | 5.748 | 135,399 | -2,673 | 0.00% | 778,238 |
| 2023-03-17 | 2023-03-15 | 5.647 | 138,072 | -1,781 | 0.00% | 779,652 |
| 2023-03-14 | 2023-03-10 | 5.478 | 139,853 | +891 | 0.00% | 766,158 |
| 2023-02-28 | 2023-02-24 | 5.703 | 138,962 | +890 | 0.00% | 792,477 |
| 2023-02-23 | 2023-02-21 | 5.680 | 138,072 | +891 | 0.00% | 784,302 |
| 2023-02-22 | 2023-02-20 | 5.737 | 137,181 | +891 | 0.00% | 786,940 |
| 2023-02-21 | 2023-02-17 | 5.647 | 136,290 | +891 | 0.00% | 769,589 |
| 2023-02-17 | 2023-02-15 | 5.748 | 135,399 | -10,690 | 0.00% | 778,238 |
| 2023-02-16 | 2023-02-14 | 5.411 | 146,089 | +10,690 | 0.00% | 790,481 |
| 2023-02-08 | 2023-02-06 | 5.635 | 135,399 | +890 | 0.00% | 763,038 |
| 2023-02-03 | 2023-02-01 | 5.759 | 134,509 | +891 | 0.00% | 774,633 |
| 2023-02-02 | 2023-01-31 | 5.725 | 133,618 | +17,816 | 0.00% | 765,001 |
| 2023-01-31 | 2023-01-27 | 6.040 | 115,802 | +891 | 0.00% | 699,400 |
| 2023-01-30 | 2023-01-26 | 6.051 | 114,911 | +3,563 | 0.00% | 695,308 |
| 2023-01-27 | 2023-01-20 | 6.096 | 111,348 | +17,816 | 0.00% | 678,749 |
| 2023-01-26 | 2023-01-19 | 6.174 | 93,532 | +17,815 | 0.00% | 577,497 |
| 2022-12-13 | 2022-12-09 | 5.793 | 75,717 | -17,815 | 0.00% | 438,660 |
| 2022-12-12 | 2022-12-08 | 5.645 | 93,532 | +1,643 | 0.00% | 527,976 |
| 2022-12-09 | 2022-12-07 | 5.565 | 91,889 | -6,126 | 0.00% | 511,352 |
| 2022-12-08 | 2022-12-06 | 5.611 | 98,015 | +21,879 | 0.00% | 549,922 |
| 2022-12-07 | 2022-12-05 | 5.691 | 76,136 | +1,750 | 0.00% | 433,258 |
| 2022-08-25 | 2022-08-23 | 7.437 | 74,386 | +4,893 | 0.00% | 553,184 |
| 2022-01-17 | 2022-01-13 | 9.186 | 69,493 | -8,176 | 0.00% | 638,346 |
| 2022-01-14 | 2022-01-12 | 10.128 | 77,669 | -10,629 | 0.00% | 786,598 |
| 2022-01-13 | 2022-01-11 | 10.213 | 88,298 | +10,629 | 0.00% | 901,805 |
| 2021-12-13 | 2021-12-09 | 8.605 | 77,669 | +724 | 0.00% | 668,380 |
| 2021-12-08 | 2021-12-06 | 8.322 | 76,945 | -5,670 | 0.00% | 640,300 |
| 2021-11-30 | 2021-11-26 | 7.926 | 82,615 | +810 | 0.00% | 654,842 |
| 2021-11-26 | 2021-11-24 | 7.815 | 81,805 | +12,959 | 0.00% | 639,332 |
| 2021-10-22 | 2021-10-20 | 7.099 | 68,846 | -20,248 | 0.00% | 488,753 |
| 2021-08-19 | 2021-08-17 | 6.714 | 89,094 | +1,931 | 0.00% | 598,166 |
| 2021-07-08 | 2021-07-06 | 6.815 | 87,163 | -9,508 | 0.00% | 594,002 |
| 2021-06-24 | 2021-06-22 | 7.244 | 96,671 | -8,717 | 0.00% | 700,277 |
| 2021-05-28 | 2021-05-26 | 7.118 | 105,388 | -17,432 | 0.00% | 750,122 |
| 2021-05-20 | 2021-05-17 | 7.294 | 122,820 | -793 | 0.00% | 895,898 |
| 2021-05-12 | 2021-05-10 | 7.320 | 123,613 | -792 | 0.00% | 904,803 |
| 2021-04-27 | 2021-04-23 | 7.269 | 124,405 | +792 | 0.00% | 904,320 |
| 2021-04-22 | 2021-04-20 | 7.446 | 123,613 | -792 | 0.00% | 920,403 |
| 2021-04-20 | 2021-04-16 | 7.433 | 124,405 | -792 | 0.00% | 924,730 |
| 2021-04-14 | 2021-04-12 | 7.370 | 125,197 | +792 | 0.00% | 922,717 |
| 2021-04-01 | 2021-03-30 | 7.522 | 124,405 | -792 | 0.00% | 935,720 |
| 2021-03-25 | 2021-03-23 | 7.307 | 125,197 | +3,169 | 0.00% | 914,817 |
| 2021-03-24 | 2021-03-22 | 7.559 | 122,028 | +3,170 | 0.00% | 922,461 |
| 2021-03-22 | 2021-03-18 | 7.648 | 118,858 | +792 | 0.00% | 908,998 |
| 2021-03-19 | 2021-03-17 | 7.572 | 118,066 | +5,547 | 0.00% | 894,001 |
| 2021-03-17 | 2021-03-15 | 7.572 | 112,519 | -1,585 | 0.00% | 851,998 |
| 2021-03-16 | 2021-03-12 | 7.446 | 114,104 | +1,585 | 0.00% | 849,600 |
| 2021-03-11 | 2021-03-09 | 7.547 | 112,519 | +9,508 | 0.00% | 849,158 |
| 2021-02-24 | 2021-02-22 | 7.421 | 103,011 | +793 | 0.00% | 764,403 |
| 2021-02-17 | 2021-02-11 | 7.282 | 102,218 | +7,131 | 0.00% | 744,329 |
| 2021-02-04 | 2021-02-02 | 7.004 | 95,087 | +3,962 | 0.00% | 666,002 |
| 2021-02-01 | 2021-01-28 | 7.496 | 91,125 | -25,356 | 0.00% | 683,102 |
| 2021-01-29 | 2021-01-27 | 7.055 | 116,481 | -69,730 | 0.00% | 821,729 |
| 2021-01-28 | 2021-01-26 | 6.903 | 186,211 | +3,962 | 0.00% | 1,285,447 |
| 2021-01-20 | 2021-01-18 | 6.916 | 182,249 | +39,619 | 0.00% | 1,260,397 |
| 2021-01-19 | 2021-01-15 | 6.916 | 142,630 | +7,924 | 0.00% | 986,400 |
| 2021-01-13 | 2021-01-11 | 7.282 | 134,706 | +30,111 | 0.00% | 980,899 |
| 2021-01-11 | 2021-01-07 | 7.055 | 104,595 | +11,093 | 0.00% | 737,878 |
| 2021-01-07 | 2021-01-05 | 7.509 | 93,502 | +9,509 | 0.00% | 702,101 |
| 2020-12-15 | 2020-12-11 | 7.055 | 83,993 | -11,886 | 0.00% | 592,539 |
| 2020-12-07 | 2020-12-03 | 6.827 | 95,879 | -792 | 0.00% | 654,610 |
| 2020-12-04 | 2020-12-02 | 6.866 | 96,671 | +792 | 0.00% | 663,784 |
| 2020-12-03 | 2020-12-01 | 6.815 | 95,879 | +896 | 0.00% | 653,460 |
| 2020-11-30 | 2020-11-26 | 7.007 | 94,983 | +7,850 | 0.00% | 665,503 |
| 2020-11-23 | 2020-11-19 | 7.223 | 87,133 | -7,850 | 0.00% | 629,372 |
| 2020-11-20 | 2020-11-18 | 6.905 | 94,983 | -7,849 | 0.00% | 655,823 |
| 2020-11-13 | 2020-11-11 | 6.815 | 102,832 | -7,850 | 0.00% | 700,848 |
| 2020-11-11 | 2020-11-09 | 6.484 | 110,682 | +7,850 | 0.00% | 717,689 |
| 2020-10-30 | 2020-10-28 | 6.701 | 102,832 | +7,849 | 0.00% | 689,058 |
| 2020-09-08 | 2020-09-04 | 7.083 | 94,983 | -784 | 0.00% | 672,763 |
| 2020-08-28 | 2020-08-26 | 6.930 | 95,767 | -9,420 | 0.00% | 663,677 |
| 2020-08-25 | 2020-08-21 | 6.917 | 105,187 | +1,570 | 0.00% | 727,618 |
| 2020-08-24 | 2020-08-20 | 6.866 | 103,617 | +7,850 | 0.00% | 711,478 |
| 2020-08-20 | 2020-08-18 | 7.666 | 95,767 | +4,573 | 0.00% | 734,117 |
| 2020-08-19 | 2020-08-17 | 7.612 | 91,194 | +5,980 | 0.00% | 694,182 |
| 2020-08-17 | 2020-08-13 | 7.893 | 85,214 | -9,717 | 0.00% | 672,601 |
| 2020-08-14 | 2020-08-12 | 7.733 | 94,931 | -748 | 0.00% | 734,058 |
| 2020-08-11 | 2020-08-07 | 7.746 | 95,679 | +1,495 | 0.00% | 741,122 |
| 2020-08-04 | 2020-07-31 | 7.666 | 94,184 | +7,475 | 0.00% | 721,982 |
| 2020-07-29 | 2020-07-27 | 7.906 | 86,709 | -7,475 | 0.00% | 685,561 |
| 2020-07-10 | 2020-07-08 | 8.268 | 94,184 | +1,495 | 0.00% | 778,682 |
| 2020-07-09 | 2020-07-07 | 8.254 | 92,689 | +748 | 0.00% | 765,082 |
| 2020-07-06 | 2020-07-02 | 8.013 | 91,941 | +747 | 0.00% | 736,768 |
| 2020-07-02 | 2020-06-29 | 7.960 | 91,194 | -63,536 | 0.00% | 725,902 |
| 2020-06-29 | 2020-06-24 | 8.067 | 154,730 | +5,979 | 0.00% | 1,248,206 |
| 2020-06-26 | 2020-06-23 | 8.268 | 148,751 | -5,979 | 0.00% | 1,229,824 |
| 2020-06-24 | 2020-06-22 | 8.027 | 154,730 | +5,979 | 0.00% | 1,241,996 |
| 2020-06-23 | 2020-06-19 | 8.294 | 148,751 | -5,979 | 0.00% | 1,233,804 |
| 2020-06-02 | 2020-05-29 | 7.452 | 154,730 | -8,970 | 0.00% | 1,152,987 |
| 2020-05-28 | 2020-05-26 | 7.331 | 163,700 | +1,495 | 0.00% | 1,200,117 |
| 2020-05-22 | 2020-05-20 | 7.318 | 162,205 | -59,800 | 0.00% | 1,186,987 |
| 2020-05-21 | 2020-05-19 | 7.425 | 222,005 | +52,325 | 0.00% | 1,648,353 |
| 2020-05-19 | 2020-05-15 | 7.050 | 169,680 | +7,475 | 0.00% | 1,196,288 |
| 2020-05-06 | 2020-05-04 | 7.104 | 162,205 | +3,737 | 0.00% | 1,152,267 |
| 2020-04-23 | 2020-04-21 | 7.171 | 158,468 | +3,738 | 0.00% | 1,136,321 |
| 2020-04-20 | 2020-04-16 | 7.706 | 154,730 | -748 | 0.00% | 1,192,316 |
| 2020-04-17 | 2020-04-15 | 7.826 | 155,478 | +66,527 | 0.00% | 1,216,800 |
| 2020-04-09 | 2020-04-07 | 7.840 | 88,951 | -7,475 | 0.00% | 697,337 |
| 2020-03-30 | 2020-03-26 | 7.264 | 96,426 | +747 | 0.00% | 700,468 |
| 2020-03-27 | 2020-03-25 | 7.411 | 95,679 | +8,223 | 0.00% | 709,122 |
| 2020-03-18 | 2020-03-16 | 7.238 | 87,456 | +7,475 | 0.00% | 632,967 |
| 2020-03-12 | 2020-03-10 | 8.401 | 79,981 | -5,980 | 0.00% | 671,956 |
| 2020-03-11 | 2020-03-09 | 8.013 | 85,961 | +5,980 | 0.00% | 688,847 |
| 2020-03-10 | 2020-03-06 | 8.214 | 79,981 | +5,979 | 0.00% | 656,976 |
| 2020-03-09 | 2020-03-05 | 8.468 | 74,002 | -5,979 | 0.00% | 626,674 |
| 2020-02-26 | 2020-02-24 | 8.107 | 79,981 | +5,979 | 0.00% | 648,416 |
| 2020-02-24 | 2020-02-20 | 8.508 | 74,002 | +37,375 | 0.00% | 629,644 |
| 2020-02-21 | 2020-02-19 | 8.495 | 36,627 | +3,737 | 0.00% | 311,150 |
| 2020-02-13 | 2020-02-11 | 8.522 | 32,890 | +748 | 0.00% | 280,284 |
| 2020-02-12 | 2020-02-10 | 8.442 | 32,142 | +1,495 | 0.00% | 271,329 |
| 2020-02-10 | 2020-02-06 | 8.696 | 30,647 | -5,980 | 0.00% | 266,499 |
| 2020-02-07 | 2020-02-05 | 8.388 | 36,627 | +5,980 | 0.00% | 307,230 |
| 2020-02-03 | 2020-01-30 | 8.669 | 30,647 | +5,980 | 0.00% | 265,679 |
| 2020-01-30 | 2020-01-24 | 9.218 | 24,667 | -62,789 | 0.00% | 227,368 |
| 2020-01-23 | 2020-01-21 | 9.110 | 87,456 | -1,495 | 0.00% | 796,767 |
| 2020-01-21 | 2020-01-17 | 9.498 | 88,951 | +5,980 | 0.00% | 844,897 |
| 2020-01-17 | 2020-01-15 | 9.405 | 82,971 | +14,202 | 0.00% | 780,326 |
| 2020-01-15 | 2020-01-13 | 9.378 | 68,769 | +2,242 | 0.00% | 644,919 |
| 2019-12-02 | 2019-11-28 | 9.179 | 66,527 | +62,817 | 0.00% | 610,623 |
| 2019-11-28 | 2019-11-26 | 9.165 | 3,710 | -3,709 | 0.00% | 34,003 |
| 2019-11-27 | 2019-11-25 | 8.949 | 7,419 | -16,323 | 0.00% | 66,396 |
| 2019-11-22 | 2019-11-20 | 8.720 | 23,742 | +3,709 | 0.00% | 207,038 |
| 2019-11-21 | 2019-11-19 | 9.003 | 20,033 | -3,709 | 0.00% | 180,364 |
| 2019-11-19 | 2019-11-15 | 8.532 | 23,742 | +16,323 | 0.00% | 202,558 |
| 2019-11-04 | 2019-10-31 | 8.922 | 7,419 | -14,839 | 0.00% | 66,196 |
| 2019-11-01 | 2019-10-30 | 8.842 | 22,258 | -390,263 | 0.00% | 196,797 |
| 2019-10-31 | 2019-10-29 | 8.747 | 412,521 | -37,098 | 0.00% | 3,608,437 |
| 2019-10-30 | 2019-10-28 | 8.707 | 449,619 | -29,677 | 0.00% | 3,914,763 |
| 2019-10-25 | 2019-10-23 | 8.356 | 479,296 | +7,419 | 0.01% | 4,005,196 |
| 2019-10-24 | 2019-10-22 | 8.599 | 471,877 | -37,097 | 0.01% | 4,057,680 |
| 2019-10-23 | 2019-10-21 | 8.599 | 508,974 | -14,839 | 0.01% | 4,376,678 |
| 2019-10-16 | 2019-10-14 | 8.545 | 523,813 | -74,195 | 0.01% | 4,476,039 |
| 2019-10-08 | 2019-10-03 | 8.329 | 598,008 | +74,195 | 0.01% | 4,981,083 |
| 2019-09-02 | 2019-08-29 | 8.289 | 523,813 | -7,420 | 0.01% | 4,341,899 |
| 2019-08-28 | 2019-08-26 | 8.006 | 531,233 | +7,420 | 0.01% | 4,253,043 |
| 2019-08-22 | 2019-08-20 | 8.807 | 523,813 | +18,781 | 0.01% | 4,613,203 |
| 2019-06-26 | 2019-06-24 | 8.807 | 505,032 | -7,154 | 0.01% | 4,447,799 |
| 2019-06-20 | 2019-06-18 | 8.206 | 512,186 | +40,060 | 0.01% | 4,202,924 |
| 2019-06-19 | 2019-06-17 | 8.066 | 472,126 | +14,307 | 0.01% | 3,808,197 |
| 2019-06-18 | 2019-06-14 | 8.038 | 457,819 | +7,153 | 0.01% | 3,679,996 |
| 2019-06-17 | 2019-06-13 | 8.108 | 450,666 | +7,153 | 0.01% | 3,654,000 |
| 2019-06-14 | 2019-06-12 | 8.150 | 443,513 | +7,154 | 0.00% | 3,614,603 |
| 2019-06-13 | 2019-06-11 | 8.234 | 436,359 | +10,730 | 0.00% | 3,592,898 |
| 2019-06-12 | 2019-06-10 | 8.262 | 425,629 | +7,153 | 0.00% | 3,516,450 |
| 2019-05-30 | 2019-05-28 | 8.038 | 418,476 | +7,154 | 0.00% | 3,363,753 |
| 2019-05-29 | 2019-05-27 | 7.926 | 411,322 | +7,153 | 0.00% | 3,260,248 |
| 2019-05-17 | 2019-05-15 | 8.416 | 404,169 | +7,154 | 0.00% | 3,401,302 |
| 2019-05-16 | 2019-05-14 | 8.457 | 397,015 | +21,460 | 0.00% | 3,357,747 |
| 2019-05-15 | 2019-05-10 | 8.625 | 375,555 | +100,148 | 0.00% | 3,239,250 |
| 2019-05-14 | 2019-05-09 | 8.709 | 275,407 | +28,614 | 0.00% | 2,398,550 |
| 2019-05-10 | 2019-05-08 | 8.709 | 246,793 | +120,177 | 0.00% | 2,149,347 |
| 2019-05-09 | 2019-05-07 | 8.849 | 126,616 | +35,767 | 0.00% | 1,120,413 |
| 2019-05-08 | 2019-05-06 | 8.709 | 90,849 | +69,389 | 0.00% | 791,214 |
| 2019-05-07 | 2019-05-03 | 8.793 | 21,460 | +7,153 | 0.00% | 188,697 |
| 2019-03-29 | 2019-03-27 | 9.073 | 14,307 | -7,153 | 0.00% | 129,801 |
| 2019-03-27 | 2019-03-25 | 8.849 | 21,460 | +7,153 | 0.00% | 189,897 |
| 2019-03-25 | 2019-03-21 | 9.101 | 14,307 | -7,153 | 0.00% | 130,201 |
| 2019-03-07 | 2019-03-05 | 8.835 | 21,460 | +7,153 | 0.00% | 189,597 |
| 2019-02-27 | 2019-02-25 | 9.045 | 14,307 | +7,154 | 0.00% | 129,401 |
| 2019-02-26 | 2019-02-22 | 9.268 | 7,153 | +3,576 | 0.00% | 66,296 |
| 2019-02-19 | 2019-02-15 | 8.989 | 3,577 | -5,007 | 0.00% | 32,153 |
| 2019-01-11 | 2019-01-09 | 8.430 | 8,584 | -3,577 | 0.00% | 72,359 |
| 2019-01-07 | 2019-01-03 | 7.731 | 12,161 | -7,153 | 0.00% | 94,011 |
| 2018-12-14 | 2018-12-12 | 7.814 | 19,314 | -5,008 | 0.00% | 150,928 |
| 2018-12-12 | 2018-12-10 | 7.591 | 24,322 | +5,008 | 0.00% | 184,623 |
| 2018-12-11 | 2018-12-07 | 7.759 | 19,314 | +7,153 | 0.00% | 149,848 |
| 2018-12-10 | 2018-12-06 | 7.940 | 12,161 | +7,154 | 0.00% | 96,561 |
| 2018-11-28 | 2018-11-26 | 8.262 | 5,007 | -7,154 | 0.00% | 41,367 |
| 2018-11-26 | 2018-11-22 | 8.097 | 12,161 | +89 | 0.00% | 98,467 |
| 2018-11-07 | 2018-11-05 | 7.872 | 12,072 | +7,101 | 0.00% | 95,026 |
| 2018-08-29 | 2018-08-27 | 8.970 | 4,971 | -28,406 | 0.00% | 44,590 |
| 2018-08-15 | 2018-08-13 | 8.435 | 33,377 | +7,102 | 0.00% | 281,532 |
| 2018-08-08 | 2018-08-06 | 8.773 | 26,275 | +7,101 | 0.00% | 230,507 |
| 2018-07-27 | 2018-07-25 | 9.466 | 19,174 | +491 | 0.00% | 181,502 |
| 2018-07-23 | 2018-07-19 | 9.567 | 18,683 | +13,839 | 0.00% | 178,744 |
| 2018-07-13 | 2018-07-11 | 9.871 | 4,844 | -692 | 0.00% | 47,814 |
| 2018-06-19 | 2018-06-14 | 11.171 | 5,536 | -1,383 | 0.00% | 61,845 |
| 2018-06-15 | 2018-06-13 | 11.345 | 6,919 | +1,383 | 0.00% | 78,495 |
| 2018-06-08 | 2018-06-06 | 11.417 | 5,536 | +692 | 0.00% | 63,205 |
| 2018-05-31 | 2018-05-29 | 10.926 | 4,844 | -3,459 | 0.00% | 52,924 |
| 2018-03-08 | 2018-03-06 | 9.249 | 8,303 | -6,920 | 0.00% | 76,797 |
| 2018-03-07 | 2018-03-05 | 8.859 | 15,223 | +6,920 | 0.00% | 134,861 |
| 2018-01-24 | 2018-01-22 | 10.463 | 8,303 | -2,076 | 0.00% | 86,876 |
| 2018-01-22 | 2018-01-18 | 9.611 | 10,379 | +1,384 | 0.00% | 99,748 |
| 2018-01-19 | 2018-01-17 | 9.871 | 8,995 | +692 | 0.00% | 88,787 |
| 2017-12-04 | 2017-11-30 | 8.898 | 8,303 | +50 | 0.00% | 73,883 |
| 2017-11-23 | 2017-11-21 | 8.738 | 8,253 | -688 | 0.00% | 72,118 |
| 2017-10-25 | 2017-10-23 | 9.015 | 8,941 | +688 | 0.00% | 80,600 |
| 2017-09-18 | 2017-09-14 | 7.950 | 8,253 | +57 | 0.00% | 65,615 |
| 2017-09-13 | 2017-09-11 | 7.804 | 8,196 | +3,415 | 0.00% | 63,962 |
| 2017-07-13 | 2017-07-11 | 7.687 | 4,781 | -1,366 | 0.00% | 36,751 |
| 2017-06-26 | 2017-06-22 | 7.658 | 6,147 | +1,366 | 0.00% | 47,072 |
| 2017-05-16 | 2017-05-12 | 8.104 | 4,781 | +82 | 0.00% | 38,746 |
| 2017-01-20 | 2017-01-18 | 7.300 | 4,699 | -7,384 | 0.00% | 34,302 |
| 2017-01-03 | 2016-12-29 | 7.225 | 12,083 | -19,466 | 0.00% | 87,303 |
| 2016-12-06 | 2016-12-02 | 7.389 | 31,549 | -2,014 | 0.00% | 233,121 |
| 2016-11-25 | 2016-11-23 | 7.255 | 33,563 | +7,384 | 0.00% | 243,503 |
| 2016-11-24 | 2016-11-22 | 7.255 | 26,179 | +19,466 | 0.00% | 189,931 |
| 2016-10-28 | 2016-10-26 | 7.121 | 6,713 | +2,014 | 0.00% | 47,803 |
| 2016-09-19 | 2016-09-14 | 7.308 | 4,699 | -22,568 | 0.00% | 34,339 |
| 2016-08-17 | 2016-08-15 | 7.338 | 27,267 | -1,330 | 0.00% | 200,080 |
| 2016-08-11 | 2016-08-09 | 7.473 | 28,597 | -13,301 | 0.00% | 213,709 |
| 2016-08-03 | 2016-07-29 | 7.142 | 41,898 | +1,330 | 0.00% | 299,249 |
| 2016-08-01 | 2016-07-28 | 7.383 | 40,568 | +13,301 | 0.00% | 299,510 |
| 2016-07-15 | 2016-07-13 | 7.879 | 27,267 | -665 | 0.00% | 214,840 |
| 2016-07-13 | 2016-07-11 | 7.714 | 27,932 | +665 | 0.00% | 215,459 |
| 2016-05-10 | 2016-05-06 | 8.867 | 27,267 | +449 | 0.00% | 241,781 |
| 2016-04-01 | 2016-03-30 | 8.882 | 26,818 | -13,082 | 0.00% | 238,210 |
| 2016-02-25 | 2016-02-23 | 7.950 | 39,900 | +11,774 | 0.00% | 317,200 |
| 2016-01-12 | 2016-01-08 | 8.072 | 28,126 | -19,623 | 0.00% | 227,038 |
| 2016-01-07 | 2016-01-05 | 8.577 | 47,749 | +23,547 | 0.00% | 409,529 |
| 2015-12-28 | 2015-12-22 | 8.516 | 24,202 | -19,623 | 0.00% | 206,093 |
| 2015-12-14 | 2015-12-10 | 8.653 | 43,825 | -20,277 | 0.00% | 379,224 |
| 2015-12-09 | 2015-12-07 | 9.158 | 64,102 | +20,277 | 0.00% | 587,024 |
| 2015-11-27 | 2015-11-25 | 9.525 | 43,825 | +19,623 | 0.00% | 417,414 |
| 2015-10-30 | 2015-10-28 | 9.784 | 24,202 | +19,623 | 0.00% | 236,804 |
| 2015-09-14 | 2015-09-10 | 10.439 | 4,579 | +33 | 0.00% | 47,802 |
| 2015-08-18 | 2015-08-14 | 11.194 | 4,546 | +1,299 | 0.00% | 50,887 |
| 2015-05-14 | 2015-05-12 | 12.687 | 3,247 | +1,299 | 0.00% | 41,196 |
| 2015-05-12 | 2015-05-08 | 13.080 | 1,948 | +21 | 0.00% | 25,480 |
| 2015-05-06 | 2015-05-04 | 13.361 | 1,927 | -2,568 | 0.00% | 25,746 |
| 2015-04-29 | 2015-04-27 | 13.625 | 4,495 | -1,927 | 0.00% | 61,245 |
| 2015-04-27 | 2015-04-23 | 13.843 | 6,422 | +4,495 | 0.00% | 88,901 |
| 2015-04-20 | 2015-04-16 | 13.314 | 1,927 | -1,284 | 0.00% | 25,656 |
| 2014-12-09 | 2014-12-05 | 16.008 | 3,211 | -3,853 | 0.00% | 51,401 |
| 2014-12-03 | 2014-12-01 | 15.509 | 7,064 | -1,284 | 0.00% | 109,558 |
| 2014-11-28 | 2014-11-26 | 16.008 | 8,348 | -1,285 | 0.00% | 133,632 |
| 2014-09-11 | 2014-09-08 | 15.408 | 9,633 | +93 | 0.00% | 148,428 |
| 2014-09-08 | 2014-09-04 | 15.487 | 9,540 | +3,816 | 0.00% | 147,745 |
| 2014-09-03 | 2014-09-01 | 15.424 | 5,724 | -63,602 | 0.00% | 88,287 |
| 2014-09-02 | 2014-08-29 | 15.110 | 69,326 | +63,602 | 0.00% | 1,047,488 |
| 2014-08-19 | 2014-08-15 | 17.169 | 5,724 | -5,724 | 0.00% | 98,277 |
| 2014-06-30 | 2014-06-26 | 16.760 | 11,448 | +5,724 | 0.00% | 191,874 |
| 2014-05-21 | 2014-05-19 | 17.389 | 5,724 | -6,360 | 0.00% | 99,537 |
| 2014-05-20 | 2014-05-16 | 17.610 | 12,084 | +2,544 | 0.00% | 212,793 |
| 2014-05-05 | 2014-04-30 | 19.399 | 9,540 | +137 | 0.00% | 185,067 |
| 2014-03-27 | 2014-03-25 | 18.155 | 9,403 | +6,269 | 0.00% | 170,709 |
| 2014-02-17 | 2014-02-13 | 17.804 | 3,134 | -12,537 | 0.00% | 55,797 |
| 2013-11-15 | 2013-11-13 | 17.612 | 15,671 | +1,881 | 0.00% | 276,002 |
| 2013-10-25 | 2013-10-23 | 18.155 | 13,790 | +12,536 | 0.00% | 250,353 |
| 2013-09-27 | 2013-09-25 | 19.969 | 1,254 | +10 | 0.00% | 25,041 |
| 2013-09-05 | 2013-09-03 | 18.394 | 1,244 | -3,110 | 0.00% | 22,882 |
| 2013-06-06 | 2013-06-04 | 17.911 | 4,354 | +3,110 | 0.00% | 77,985 |
| 2013-05-02 | 2013-04-29 | 19.926 | 1,244 | +15 | 0.00% | 24,788 |
| 2013-01-25 | 2013-01-23 | 17.354 | 1,229 | -2,457 | 0.00% | 21,328 |
| 2013-01-22 | 2013-01-18 | 16.996 | 3,686 | +2,457 | 0.00% | 62,646 |
| 2012-10-11 | 2012-10-09 | 16.345 | 1,229 | -6,142 | 0.00% | 20,088 |
| 2012-09-24 | 2012-09-20 | 15.596 | 7,371 | -6,757 | 0.00% | 114,956 |
| 2012-09-18 | 2012-09-14 | 15.270 | 14,128 | +12,899 | 0.00% | 215,737 |
| 2012-09-13 | 2012-09-11 | 15.677 | 1,229 | +9 | 0.00% | 19,267 |
| 2012-09-12 | 2012-09-10 | 15.972 | 1,220 | -15,854 | 0.00% | 19,486 |
| 2012-09-10 | 2012-09-06 | 15.103 | 17,074 | +9,147 | 0.00% | 257,873 |
| 2012-09-07 | 2012-09-05 | 15.136 | 7,927 | +6,707 | 0.00% | 119,984 |
| 2012-09-04 | 2012-08-31 | 15.743 | 1,220 | -12,196 | 0.00% | 19,206 |
| 2012-08-31 | 2012-08-29 | 15.874 | 13,416 | +6,098 | 0.00% | 212,966 |
| 2012-08-30 | 2012-08-28 | 16.628 | 7,318 | +6,098 | 0.00% | 121,686 |
| 2012-08-24 | 2012-08-22 | 15.759 | 1,220 | -12,196 | 0.00% | 19,226 |
| 2012-08-23 | 2012-08-21 | 15.792 | 13,416 | -3,049 | 0.00% | 211,866 |
| 2012-08-10 | 2012-08-08 | 15.169 | 16,465 | +15,245 | 0.00% | 249,756 |
| 2012-08-02 | 2012-07-31 | 15.448 | 1,220 | -3,049 | 0.00% | 18,846 |
| 2012-07-25 | 2012-07-23 | 14.792 | 4,269 | +3,049 | 0.00% | 63,146 |
| 2012-07-23 | 2012-07-19 | 16.038 | 1,220 | -3,658 | 0.00% | 19,566 |
| 2012-07-20 | 2012-07-18 | 15.087 | 4,878 | +3,658 | 0.00% | 73,594 |
| 2012-06-06 | 2012-06-04 | 14.988 | 1,220 | -7,927 | 0.00% | 18,286 |
| 2012-05-21 | 2012-05-17 | 15.070 | 9,147 | -36,588 | 0.00% | 137,850 |
| 2012-05-03 | 2012-04-30 | 15.785 | 45,735 | +502 | 0.00% | 721,924 |
| 2012-03-16 | 2012-03-14 | 14.823 | 45,233 | +36,186 | 0.00% | 670,500 |
| 2012-03-13 | 2012-03-09 | 14.409 | 9,047 | -2,412 | 0.00% | 130,356 |
| 2012-03-12 | 2012-03-08 | 14.525 | 11,459 | -6,031 | 0.00% | 166,440 |
| 2012-03-09 | 2012-03-07 | 13.878 | 17,490 | -45,233 | 0.00% | 242,729 |
| 2012-03-02 | 2012-02-29 | 12.800 | 62,723 | -12,062 | 0.00% | 802,879 |
| 2012-02-22 | 2012-02-20 | 12.170 | 74,785 | +12,062 | 0.00% | 910,157 |
| 2012-02-21 | 2012-02-17 | 12.170 | 62,723 | -12,062 | 0.00% | 763,359 |
| 2012-02-20 | 2012-02-16 | 12.121 | 74,785 | +12,062 | 0.00% | 906,437 |
| 2012-02-13 | 2012-02-09 | 11.955 | 62,723 | -6,031 | 0.00% | 749,839 |
| 2012-02-09 | 2012-02-07 | 12.104 | 68,754 | +6,031 | 0.00% | 832,198 |
| 2011-12-30 | 2011-12-28 | 13.265 | 62,723 | -603 | 0.00% | 831,999 |
| 2011-12-09 | 2011-12-07 | 13.248 | 63,326 | +54,279 | 0.00% | 838,947 |
| 2011-10-14 | 2011-10-12 | 11.424 | 9,047 | -12,062 | 0.00% | 103,355 |
| 2011-10-13 | 2011-10-11 | 11.491 | 21,109 | +12,062 | 0.00% | 242,553 |
| 2011-10-03 | 2011-09-28 | 11.590 | 9,047 | -12,062 | 0.00% | 104,855 |
| 2011-09-30 | 2011-09-27 | 10.976 | 21,109 | +12,062 | 0.00% | 231,703 |
| 2011-09-09 | 2011-09-07 | 11.615 | 9,047 | +59 | 0.00% | 105,084 |
| 2011-07-29 | 2011-07-27 | 11.665 | 8,988 | -29,960 | 0.00% | 104,849 |
| 2011-07-28 | 2011-07-26 | 11.232 | 38,948 | +29,960 | 0.00% | 437,446 |
| 2011-04-19 | 2011-04-15 | 11.896 | 8,988 | +136 | 0.00% | 106,923 |
| 2010-11-12 | 2010-11-10 | 12.913 | 8,852 | -59,010 | 0.00% | 114,306 |
| 2010-11-05 | 2010-11-03 | 12.591 | 67,862 | +59,010 | 0.00% | 854,452 |
| 2010-10-13 | 2010-10-11 | 12.862 | 8,852 | -5,901 | 0.00% | 113,856 |
| 2010-10-12 | 2010-10-08 | 12.828 | 14,753 | +5,901 | 0.00% | 189,256 |
| 2010-10-04 | 2010-09-29 | 12.083 | 8,852 | +8,852 | 0.00% | 106,956 |
| 2008-03-28 | 2008-03-26 | 5.506 | 0 |
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