History of CCASS shareholding
Participant: CCB INTERNATIONAL SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 0.280 | 220,000 | +0 | 0.01% | 61,600 |
| 2025-10-13 | 2025-10-09 | 0.280 | 220,000 | +0 | 0.01% | 61,600 |
| 2025-10-10 | 2025-10-08 | 0.295 | 220,000 | +0 | 0.01% | 64,900 |
| 2025-10-09 | 2025-10-06 | 0.285 | 220,000 | +0 | 0.01% | 62,700 |
| 2025-10-08 | 2025-10-03 | 0.280 | 220,000 | +0 | 0.01% | 61,600 |
| 2025-10-06 | 2025-10-02 | 0.285 | 220,000 | +0 | 0.01% | 62,700 |
| 2025-10-03 | 2025-09-30 | 0.285 | 220,000 | +0 | 0.01% | 62,700 |
| 2025-10-02 | 2025-09-29 | 0.280 | 220,000 | +0 | 0.01% | 61,600 |
| 2025-09-30 | 2025-09-26 | 0.275 | 220,000 | +0 | 0.01% | 60,500 |
| 2025-09-29 | 2025-09-25 | 0.285 | 220,000 | +0 | 0.01% | 62,700 |
| 2025-09-26 | 2025-09-24 | 0.285 | 220,000 | +0 | 0.01% | 62,700 |
| 2025-09-25 | 2025-09-23 | 0.285 | 220,000 | +0 | 0.01% | 62,700 |
| 2025-09-24 | 2025-09-22 | 0.285 | 220,000 | +0 | 0.01% | 62,700 |
| 2025-09-23 | 2025-09-19 | 0.285 | 220,000 | +0 | 0.01% | 62,700 |
| 2025-09-22 | 2025-09-18 | 0.285 | 220,000 | +0 | 0.01% | 62,700 |
| 2025-09-19 | 2025-09-17 | 0.290 | 220,000 | +0 | 0.01% | 63,800 |
| 2025-09-18 | 2025-09-16 | 0.290 | 220,000 | +0 | 0.01% | 63,800 |
| 2025-09-17 | 2025-09-15 | 0.290 | 220,000 | +0 | 0.01% | 63,800 |
| 2025-09-16 | 2025-09-12 | 0.300 | 220,000 | +0 | 0.01% | 66,000 |
| 2025-09-15 | 2025-09-11 | 0.285 | 220,000 | +0 | 0.01% | 62,700 |
| 2025-09-12 | 2025-09-10 | 0.290 | 220,000 | +0 | 0.01% | 63,800 |
| 2025-09-11 | 2025-09-09 | 0.290 | 220,000 | +0 | 0.01% | 63,800 |
| 2025-09-10 | 2025-09-08 | 0.305 | 220,000 | +0 | 0.01% | 67,100 |
| 2025-09-09 | 2025-09-05 | 0.310 | 220,000 | +0 | 0.01% | 68,200 |
| 2025-09-08 | 2025-09-04 | 0.285 | 220,000 | +0 | 0.01% | 62,700 |
| 2025-09-05 | 2025-09-03 | 0.290 | 220,000 | +0 | 0.01% | 63,800 |
| 2025-09-04 | 2025-09-02 | 0.285 | 220,000 | +0 | 0.01% | 62,700 |
| 2025-09-03 | 2025-09-01 | 0.285 | 220,000 | +0 | 0.01% | 62,700 |
| 2025-09-02 | 2025-08-29 | 0.275 | 220,000 | +0 | 0.01% | 60,500 |
| 2025-09-01 | 2025-08-28 | 0.280 | 220,000 | +0 | 0.01% | 61,600 |
| 2025-08-29 | 2025-08-27 | 0.290 | 220,000 | +0 | 0.01% | 63,800 |
| 2025-08-28 | 2025-08-26 | 0.290 | 220,000 | +0 | 0.01% | 63,800 |
| 2025-08-27 | 2025-08-25 | 0.295 | 220,000 | +0 | 0.01% | 64,900 |
| 2025-08-26 | 2025-08-22 | 0.295 | 220,000 | +0 | 0.01% | 64,900 |
| 2025-08-25 | 2025-08-21 | 0.295 | 220,000 | +0 | 0.01% | 64,900 |
| 2025-08-22 | 2025-08-20 | 0.295 | 220,000 | +0 | 0.01% | 64,900 |
| 2025-08-21 | 2025-08-19 | 0.295 | 220,000 | +0 | 0.01% | 64,900 |
| 2025-08-20 | 2025-08-18 | 0.295 | 220,000 | +0 | 0.01% | 64,900 |
| 2025-08-19 | 2025-08-15 | 0.290 | 220,000 | +0 | 0.01% | 63,800 |
| 2025-08-18 | 2025-08-14 | 0.290 | 220,000 | +0 | 0.01% | 63,800 |
| 2025-08-15 | 2025-08-13 | 0.295 | 220,000 | +0 | 0.01% | 64,900 |
| 2025-08-14 | 2025-08-12 | 0.295 | 220,000 | +0 | 0.01% | 64,900 |
| 2025-08-13 | 2025-08-11 | 0.305 | 220,000 | +0 | 0.01% | 67,100 |
| 2025-08-12 | 2025-08-08 | 0.305 | 220,000 | +0 | 0.01% | 67,100 |
| 2025-08-11 | 2025-08-07 | 0.295 | 220,000 | +0 | 0.01% | 64,900 |
| 2025-08-08 | 2025-08-06 | 0.305 | 220,000 | +0 | 0.01% | 67,100 |
| 2025-08-07 | 2025-08-05 | 0.295 | 220,000 | +0 | 0.01% | 64,900 |
| 2025-08-06 | 2025-08-04 | 0.300 | 220,000 | +0 | 0.01% | 66,000 |
| 2025-08-05 | 2025-08-01 | 0.300 | 220,000 | +0 | 0.01% | 66,000 |
| 2025-08-04 | 2025-07-31 | 0.300 | 220,000 | +0 | 0.01% | 66,000 |
| 2025-08-01 | 2025-07-30 | 0.300 | 220,000 | +0 | 0.01% | 66,000 |
| 2025-07-31 | 2025-07-29 | 0.300 | 220,000 | +0 | 0.01% | 66,000 |
| 2025-07-30 | 2025-07-28 | 0.300 | 220,000 | +0 | 0.01% | 66,000 |
| 2025-07-29 | 2025-07-25 | 0.300 | 220,000 | +0 | 0.01% | 66,000 |
| 2025-07-28 | 2025-07-24 | 0.295 | 220,000 | +0 | 0.01% | 64,900 |
| 2025-07-25 | 2025-07-23 | 0.305 | 220,000 | +0 | 0.01% | 67,100 |
| 2025-07-24 | 2025-07-22 | 0.295 | 220,000 | +0 | 0.01% | 64,900 |
| 2025-07-23 | 2025-07-21 | 0.305 | 220,000 | +0 | 0.01% | 67,100 |
| 2025-07-22 | 2025-07-18 | 0.270 | 220,000 | +0 | 0.01% | 59,400 |
| 2025-07-21 | 2025-07-17 | 0.275 | 220,000 | +0 | 0.01% | 60,500 |
| 2025-07-18 | 2025-07-16 | 0.270 | 220,000 | +0 | 0.01% | 59,400 |
| 2025-07-17 | 2025-07-15 | 0.280 | 220,000 | +0 | 0.01% | 61,600 |
| 2025-07-16 | 2025-07-14 | 0.270 | 220,000 | +0 | 0.01% | 59,400 |
| 2025-07-15 | 2025-07-11 | 0.265 | 220,000 | +0 | 0.01% | 58,300 |
| 2025-07-14 | 2025-07-10 | 0.290 | 220,000 | -41,000 | 0.01% | 63,800 |
| 2025-06-25 | 2025-06-23 | 0.250 | 261,000 | -53,000 | 0.01% | 65,250 |
| 2025-06-16 | 2025-06-12 | 0.260 | 314,000 | +94,000 | 0.01% | 81,640 |
| 2025-02-20 | 2025-02-18 | 0.300 | 220,000 | -40,000 | 0.01% | 66,000 |
| 2024-12-30 | 2024-12-24 | 0.320 | 260,000 | +40,000 | 0.01% | 83,200 |
| 2024-12-16 | 2024-12-12 | 0.325 | 220,000 | -100,000 | 0.01% | 71,500 |
| 2024-12-12 | 2024-12-10 | 0.325 | 320,000 | +100,000 | 0.01% | 104,000 |
| 2024-10-24 | 2024-10-22 | 0.355 | 220,000 | -652,000 | 0.01% | 78,100 |
| 2024-09-26 | 2024-09-24 | 0.280 | 872,000 | -100,000 | 0.03% | 244,160 |
| 2024-09-16 | 2024-09-12 | 0.260 | 972,000 | +100,000 | 0.04% | 252,720 |
| 2024-07-15 | 2024-07-11 | 0.345 | 872,000 | -70,000 | 0.03% | 300,840 |
| 2024-05-28 | 2024-05-24 | 0.350 | 942,000 | +70,000 | 0.04% | 329,700 |
| 2024-05-24 | 2024-05-22 | 0.370 | 872,000 | -80,000 | 0.03% | 322,640 |
| 2024-05-23 | 2024-05-21 | 0.340 | 952,000 | +10,000 | 0.04% | 323,680 |
| 2024-05-17 | 2024-05-14 | 0.350 | 942,000 | +80,000 | 0.04% | 329,700 |
| 2023-05-16 | 2023-05-12 | 0.680 | 862,000 | -30,000 | 0.03% | 586,160 |
| 2023-04-27 | 2023-04-25 | 0.710 | 892,000 | +100,000 | 0.04% | 633,320 |
| 2023-04-24 | 2023-04-20 | 0.760 | 792,000 | +1,000 | 0.03% | 601,920 |
| 2023-04-18 | 2023-04-14 | 0.750 | 791,000 | -99,000 | 0.03% | 593,250 |
| 2023-04-11 | 2023-04-04 | 0.740 | 890,000 | +100,000 | 0.04% | 658,600 |
| 2023-04-03 | 2023-03-30 | 0.780 | 790,000 | -100,000 | 0.03% | 616,200 |
| 2023-03-28 | 2023-03-24 | 0.660 | 890,000 | +112,000 | 0.04% | 587,400 |
| 2023-02-08 | 2023-02-06 | 0.960 | 778,000 | +30,000 | 0.03% | 746,880 |
| 2023-01-31 | 2023-01-27 | 1.100 | 748,000 | -10,000 | 0.03% | 822,800 |
| 2023-01-20 | 2023-01-18 | 1.020 | 758,000 | -30,000 | 0.03% | 773,160 |
| 2023-01-17 | 2023-01-13 | 1.000 | 788,000 | +30,000 | 0.03% | 788,000 |
| 2022-11-16 | 2022-11-14 | 0.830 | 758,000 | -50,000 | 0.03% | 629,140 |
| 2022-11-15 | 2022-11-11 | 0.760 | 808,000 | +21,000 | 0.03% | 614,080 |
| 2022-11-11 | 2022-11-09 | 0.760 | 787,000 | +29,000 | 0.03% | 598,120 |
| 2022-10-19 | 2022-10-17 | 0.930 | 758,000 | -22,000 | 0.03% | 704,940 |
| 2022-09-22 | 2022-09-20 | 1.000 | 780,000 | +30,000 | 0.03% | 780,000 |
| 2022-09-20 | 2022-09-16 | 0.980 | 750,000 | +30,000 | 0.03% | 735,000 |
| 2022-09-02 | 2022-08-31 | 1.030 | 720,000 | +22,000 | 0.03% | 741,600 |
| 2022-08-03 | 2022-08-01 | 1.130 | 698,000 | -1,000 | 0.03% | 788,740 |
| 2022-07-29 | 2022-07-27 | 1.180 | 699,000 | +1,000 | 0.03% | 824,820 |
| 2022-07-05 | 2022-06-30 | 1.280 | 698,000 | +10,000 | 0.03% | 893,440 |
| 2022-06-28 | 2022-06-24 | 1.380 | 688,000 | -10,000 | 0.03% | 949,440 |
| 2022-06-21 | 2022-06-17 | 1.310 | 698,000 | +10,000 | 0.03% | 914,380 |
| 2022-06-14 | 2022-06-10 | 1.421 | 688,000 | -9,664 | 0.03% | 977,470 |
| 2022-06-09 | 2022-06-07 | 1.411 | 697,664 | +47,299 | 0.03% | 984,120 |
| 2022-06-07 | 2022-06-02 | 1.390 | 650,365 | +78,832 | 0.03% | 904,200 |
| 2022-06-02 | 2022-05-31 | 1.340 | 571,533 | -39,416 | 0.02% | 765,600 |
| 2022-05-30 | 2022-05-26 | 1.208 | 610,949 | +53,212 | 0.02% | 737,800 |
| 2022-05-20 | 2022-05-18 | 0.974 | 557,737 | -9,854 | 0.02% | 543,360 |
| 2022-05-16 | 2022-05-12 | 0.995 | 567,591 | -315,329 | 0.02% | 564,480 |
| 2022-05-05 | 2022-05-03 | 1.116 | 882,920 | -9,854 | 0.04% | 985,600 |
| 2022-04-13 | 2022-04-11 | 1.116 | 892,774 | +9,854 | 0.04% | 996,600 |
| 2022-04-08 | 2022-04-06 | 1.208 | 882,920 | -9,854 | 0.04% | 1,066,240 |
| 2022-02-22 | 2022-02-18 | 1.461 | 892,774 | +29,562 | 0.04% | 1,304,640 |
| 2022-02-15 | 2022-02-11 | 1.502 | 863,212 | -14,781 | 0.03% | 1,296,480 |
| 2022-01-27 | 2022-01-25 | 1.390 | 877,993 | +14,781 | 0.04% | 1,220,670 |
| 2022-01-19 | 2022-01-17 | 1.573 | 863,212 | -193,138 | 0.03% | 1,357,801 |
| 2022-01-18 | 2022-01-14 | 1.614 | 1,056,350 | +59,124 | 0.04% | 1,704,479 |
| 2022-01-14 | 2022-01-12 | 1.705 | 997,226 | +29,562 | 0.04% | 1,700,160 |
| 2022-01-10 | 2022-01-06 | 1.674 | 967,664 | +34,489 | 0.04% | 1,620,300 |
| 2022-01-07 | 2022-01-05 | 1.715 | 933,175 | +67,007 | 0.04% | 1,600,430 |
| 2022-01-06 | 2022-01-04 | 1.817 | 866,168 | +26,606 | 0.03% | 1,573,410 |
| 2022-01-05 | 2022-01-03 | 1.898 | 839,562 | -88,686 | 0.03% | 1,593,240 |
| 2022-01-04 | 2021-12-31 | 1.786 | 928,248 | +78,832 | 0.04% | 1,657,920 |
| 2021-12-30 | 2021-12-28 | 1.776 | 849,416 | +19,708 | 0.03% | 1,508,500 |
| 2021-12-29 | 2021-12-24 | 1.837 | 829,708 | -39,416 | 0.03% | 1,524,020 |
| 2021-12-28 | 2021-12-22 | 1.756 | 869,124 | +59,124 | 0.03% | 1,525,860 |
| 2021-12-23 | 2021-12-21 | 1.817 | 810,000 | -19,708 | 0.03% | 1,471,380 |
| 2021-12-21 | 2021-12-17 | 1.908 | 829,708 | +19,708 | 0.03% | 1,582,960 |
| 2021-12-15 | 2021-12-13 | 2.030 | 810,000 | -98,540 | 0.03% | 1,644,000 |
| 2021-12-07 | 2021-12-03 | 1.928 | 908,540 | +98,540 | 0.04% | 1,751,800 |
| 2021-12-06 | 2021-12-02 | 1.979 | 810,000 | +325,182 | 0.03% | 1,602,900 |
| 2021-12-01 | 2021-11-29 | 1.898 | 484,818 | -49,270 | 0.02% | 920,041 |
| 2021-11-30 | 2021-11-26 | 1.786 | 534,088 | -54,197 | 0.02% | 953,921 |
| 2021-11-23 | 2021-11-19 | 1.827 | 588,285 | +24,635 | 0.02% | 1,074,601 |
| 2021-11-22 | 2021-11-18 | 1.989 | 563,650 | -14,781 | 0.02% | 1,121,121 |
| 2021-11-19 | 2021-11-17 | 1.918 | 578,431 | +9,854 | 0.02% | 1,109,431 |
| 2021-11-18 | 2021-11-16 | 1.827 | 568,577 | +16,752 | 0.02% | 1,038,601 |
| 2021-11-16 | 2021-11-12 | 1.877 | 551,825 | -9,854 | 0.02% | 1,036,000 |
| 2021-11-10 | 2021-11-08 | 1.806 | 561,679 | +9,854 | 0.02% | 1,014,600 |
| 2021-11-09 | 2021-11-05 | 1.857 | 551,825 | +19,708 | 0.02% | 1,024,800 |
| 2021-11-08 | 2021-11-04 | 2.050 | 532,117 | +9,854 | 0.02% | 1,090,800 |
| 2021-11-05 | 2021-11-03 | 1.938 | 522,263 | -19,708 | 0.02% | 1,012,300 |
| 2021-11-04 | 2021-11-02 | 1.928 | 541,971 | -39,416 | 0.02% | 1,045,000 |
| 2021-11-03 | 2021-11-01 | 2.080 | 581,387 | +9,854 | 0.02% | 1,209,500 |
| 2021-11-01 | 2021-10-28 | 2.141 | 571,533 | +73,905 | 0.02% | 1,223,800 |
| 2021-10-28 | 2021-10-26 | 2.151 | 497,628 | +29,562 | 0.02% | 1,070,601 |
| 2021-10-26 | 2021-10-22 | 2.283 | 468,066 | +19,708 | 0.02% | 1,068,751 |
| 2021-10-22 | 2021-10-20 | 2.507 | 448,358 | -19,708 | 0.02% | 1,123,851 |
| 2021-10-21 | 2021-10-19 | 2.466 | 468,066 | -250,292 | 0.02% | 1,154,251 |
| 2021-10-20 | 2021-10-18 | 2.365 | 718,358 | +265,073 | 0.03% | 1,698,571 |
| 2021-10-19 | 2021-10-15 | 2.446 | 453,285 | -39,416 | 0.02% | 1,108,601 |
| 2021-10-18 | 2021-10-12 | 2.324 | 492,701 | +100,511 | 0.02% | 1,145,001 |
| 2021-10-15 | 2021-10-11 | 2.476 | 392,190 | +2,956 | 0.02% | 971,121 |
| 2021-10-12 | 2021-10-08 | 2.588 | 389,234 | -44,343 | 0.02% | 1,007,251 |
| 2021-10-11 | 2021-10-07 | 2.852 | 433,577 | -108,394 | 0.02% | 1,236,401 |
| 2021-10-08 | 2021-10-06 | 2.720 | 541,971 | -4,927 | 0.02% | 1,474,001 |
| 2021-10-07 | 2021-10-05 | 2.446 | 546,898 | +62,080 | 0.02% | 1,337,550 |
| 2021-10-06 | 2021-10-04 | 2.730 | 484,818 | +86,716 | 0.02% | 1,323,481 |
| 2021-10-05 | 2021-09-30 | 2.598 | 398,102 | +9,854 | 0.02% | 1,034,240 |
| 2021-09-30 | 2021-09-28 | 2.405 | 388,248 | -118,248 | 0.02% | 933,780 |
| 2021-09-29 | 2021-09-27 | 2.040 | 506,496 | -18,723 | 0.02% | 1,033,139 |
| 2021-09-28 | 2021-09-24 | 2.263 | 525,219 | +63,066 | 0.02% | 1,188,590 |
| 2021-09-27 | 2021-09-23 | 2.030 | 462,153 | +49,270 | 0.02% | 937,999 |
| 2021-09-10 | 2021-09-08 | 1.948 | 412,883 | +19,708 | 0.02% | 804,480 |
| 2021-09-09 | 2021-09-07 | 2.030 | 393,175 | -34,489 | 0.02% | 798,000 |
| 2021-08-11 | 2021-08-09 | 1.888 | 427,664 | +19,708 | 0.02% | 807,240 |
| 2021-08-10 | 2021-08-06 | 1.877 | 407,956 | +9,854 | 0.02% | 765,900 |
| 2021-08-06 | 2021-08-04 | 1.715 | 398,102 | -7,883 | 0.02% | 682,760 |
| 2021-08-05 | 2021-08-03 | 1.644 | 405,985 | +7,883 | 0.02% | 667,439 |
| 2021-08-02 | 2021-07-29 | 1.735 | 398,102 | +24,635 | 0.02% | 690,840 |
| 2021-07-29 | 2021-07-27 | 1.817 | 373,467 | -98,540 | 0.02% | 678,410 |
| 2021-07-28 | 2021-07-26 | 2.070 | 472,007 | +99,525 | 0.02% | 977,159 |
| 2021-07-26 | 2021-07-22 | 2.243 | 372,482 | -98,540 | 0.01% | 835,381 |
| 2021-07-16 | 2021-07-14 | 1.634 | 471,022 | +9,854 | 0.02% | 769,580 |
| 2021-07-13 | 2021-07-09 | 1.735 | 461,168 | -9,854 | 0.02% | 800,280 |
| 2021-07-02 | 2021-06-29 | 1.441 | 471,022 | -11,825 | 0.02% | 678,760 |
| 2021-06-30 | 2021-06-28 | 1.319 | 482,847 | +21,679 | 0.02% | 637,000 |
| 2021-06-15 | 2021-06-10 | 1.155 | 461,168 | +11,427 | 0.02% | 532,679 |
| 2021-04-07 | 2021-03-31 | 1.207 | 449,741 | +9,610 | 0.02% | 542,880 |
| 2021-03-19 | 2021-03-17 | 1.311 | 440,131 | +9,610 | 0.02% | 577,080 |
| 2021-02-22 | 2021-02-18 | 1.603 | 430,521 | +96,098 | 0.02% | 689,920 |
| 2021-02-04 | 2021-02-02 | 1.665 | 334,423 | -28,829 | 0.01% | 556,801 |
| 2021-02-03 | 2021-02-01 | 1.446 | 363,252 | +28,829 | 0.01% | 525,420 |
| 2021-01-28 | 2021-01-26 | 1.790 | 334,423 | -96,098 | 0.01% | 598,561 |
| 2021-01-25 | 2021-01-21 | 1.873 | 430,521 | -28,830 | 0.02% | 806,400 |
| 2021-01-22 | 2021-01-20 | 1.457 | 459,351 | -48,049 | 0.02% | 669,201 |
| 2021-01-21 | 2021-01-19 | 1.457 | 507,400 | -41,322 | 0.02% | 739,200 |
| 2021-01-20 | 2021-01-18 | 1.228 | 548,722 | +28,829 | 0.02% | 673,780 |
| 2021-01-19 | 2021-01-15 | 0.864 | 519,893 | +22,103 | 0.02% | 449,030 |
| 2020-12-18 | 2020-12-16 | 0.801 | 497,790 | -258,505 | 0.02% | 398,860 |
| 2020-12-01 | 2020-11-27 | 0.676 | 756,295 | +48,049 | 0.03% | 511,550 |
| 2020-11-26 | 2020-11-24 | 0.728 | 708,246 | +268,115 | 0.03% | 515,900 |
| 2020-10-21 | 2020-10-19 | 0.604 | 440,131 | -69,191 | 0.02% | 265,640 |
| 2020-09-07 | 2020-09-03 | 0.593 | 509,322 | -86,488 | 0.02% | 302,100 |
| 2020-08-18 | 2020-08-14 | 0.614 | 595,810 | +96,098 | 0.02% | 365,800 |
| 2020-05-26 | 2020-05-22 | 0.562 | 499,712 | -252,739 | 0.02% | 280,800 |
| 2020-05-25 | 2020-05-21 | 0.572 | 752,451 | -122,045 | 0.03% | 430,650 |
| 2019-12-10 | 2019-12-06 | 0.843 | 874,496 | +86,489 | 0.04% | 737,100 |
| 2019-11-26 | 2019-11-22 | 0.864 | 788,007 | +38,439 | 0.10% | 680,600 |
| 2019-11-25 | 2019-11-21 | 0.853 | 749,568 | -24,024 | 0.09% | 639,600 |
| 2019-11-20 | 2019-11-18 | 0.874 | 773,592 | +9,609 | 0.10% | 676,200 |
| 2019-11-18 | 2019-11-14 | 0.885 | 763,983 | +192,197 | 0.10% | 675,750 |
| 2019-10-31 | 2019-10-29 | 0.895 | 571,786 | +48,049 | 0.07% | 511,700 |
| 2019-10-22 | 2019-10-18 | 0.864 | 523,737 | +96,099 | 0.07% | 452,350 |
| 2019-08-21 | 2019-08-19 | 0.760 | 427,638 | -96,099 | 0.05% | 324,850 |
| 2019-04-02 | 2019-03-29 | 1.030 | 523,737 | -96,098 | 0.07% | 539,550 |
| 2019-03-29 | 2019-03-27 | 1.072 | 619,835 | +96,098 | 0.08% | 664,350 |
| 2019-03-25 | 2019-03-21 | 1.009 | 523,737 | -48,049 | 0.07% | 528,650 |
| 2019-03-22 | 2019-03-20 | 1.072 | 571,786 | +28,830 | 0.07% | 612,850 |
| 2019-03-20 | 2019-03-18 | 0.885 | 542,956 | -48,049 | 0.07% | 480,250 |
| 2019-03-15 | 2019-03-13 | 0.874 | 591,005 | +48,049 | 0.07% | 516,600 |
| 2019-03-06 | 2019-03-04 | 0.895 | 542,956 | -96,099 | 0.07% | 485,900 |
| 2019-02-26 | 2019-02-22 | 0.937 | 639,055 | +96,099 | 0.08% | 598,500 |
| 2019-02-20 | 2019-02-18 | 0.999 | 542,956 | -22,103 | 0.07% | 542,400 |
| 2019-02-19 | 2019-02-15 | 1.009 | 565,059 | -96,098 | 0.07% | 570,360 |
| 2019-02-18 | 2019-02-14 | 0.999 | 661,157 | +16,336 | 0.08% | 660,480 |
| 2019-02-15 | 2019-02-13 | 0.947 | 644,821 | +83,606 | 0.08% | 610,610 |
| 2019-02-14 | 2019-02-12 | 0.968 | 561,215 | +46,127 | 0.07% | 543,120 |
| 2019-02-11 | 2019-02-04 | 1.051 | 515,088 | -9,610 | 0.06% | 541,360 |
| 2019-02-01 | 2019-01-30 | 1.072 | 524,698 | -73,034 | 0.07% | 562,381 |
| 2019-01-31 | 2019-01-29 | 1.009 | 597,732 | +24,985 | 0.07% | 603,340 |
| 2019-01-30 | 2019-01-28 | 0.978 | 572,747 | -19,219 | 0.07% | 560,240 |
| 2019-01-29 | 2019-01-25 | 1.030 | 591,966 | +28,829 | 0.07% | 609,840 |
| 2019-01-28 | 2019-01-24 | 1.072 | 563,137 | +100,903 | 0.07% | 603,580 |
| 2019-01-25 | 2019-01-23 | 1.155 | 462,234 | +94,177 | 0.06% | 533,911 |
| 2018-08-07 | 2018-08-03 | 2.456 | 368,057 | -9,610 | 0.05% | 903,880 |
| 2018-06-06 | 2018-06-04 | 2.945 | 377,667 | +4,076 | 0.05% | 1,112,405 |
| 2018-05-29 | 2018-05-25 | 3.166 | 373,591 | -9,506 | 0.05% | 1,182,929 |
| 2018-05-28 | 2018-05-24 | 3.156 | 383,097 | -38,025 | 0.05% | 1,208,998 |
| 2018-05-21 | 2018-05-17 | 3.040 | 421,122 | +47,531 | 0.05% | 1,280,270 |
| 2018-03-14 | 2018-03-12 | 3.503 | 373,591 | +9,506 | 0.05% | 1,308,689 |
| 2018-01-12 | 2018-01-10 | 3.682 | 364,085 | -19,012 | 0.05% | 1,340,499 |
| 2017-12-28 | 2017-12-22 | 3.535 | 383,097 | -55,136 | 0.05% | 1,354,078 |
| 2017-12-27 | 2017-12-21 | 3.408 | 438,233 | -14,259 | 0.06% | 1,493,640 |
| 2017-12-22 | 2017-12-20 | 3.261 | 452,492 | -183,469 | 0.06% | 1,475,599 |
| 2017-10-25 | 2017-10-23 | 3.009 | 635,961 | -95,061 | 0.08% | 1,913,341 |
| 2017-10-20 | 2017-10-18 | 2.945 | 731,022 | -19,013 | 0.09% | 2,153,199 |
| 2017-10-13 | 2017-10-11 | 2.767 | 750,035 | +95,062 | 0.09% | 2,075,071 |
| 2017-09-28 | 2017-09-26 | 2.746 | 654,973 | +19,963 | 0.08% | 1,798,290 |
| 2017-08-25 | 2017-08-22 | 2.914 | 635,010 | -38,025 | 0.08% | 1,850,359 |
| 2017-08-21 | 2017-08-17 | 2.851 | 673,035 | +47,531 | 0.08% | 1,918,681 |
| 2017-06-07 | 2017-06-05 | 3.725 | 625,504 | +12,618 | 0.08% | 2,330,268 |
| 2017-05-17 | 2017-05-15 | 3.758 | 612,886 | +9,315 | 0.08% | 2,303,001 |
| 2017-03-15 | 2017-03-13 | 3.940 | 603,571 | +11,177 | 0.08% | 2,378,158 |
| 2017-03-09 | 2017-03-07 | 3.919 | 592,394 | -26,080 | 0.08% | 2,321,399 |
| 2017-03-01 | 2017-02-27 | 3.876 | 618,474 | -26,081 | 0.08% | 2,397,038 |
| 2017-02-13 | 2017-02-09 | 4.294 | 644,555 | -18,628 | 0.08% | 2,768,001 |
| 2017-01-09 | 2017-01-05 | 4.198 | 663,183 | -9,315 | 0.09% | 2,783,918 |
| 2016-11-25 | 2016-11-23 | 4.026 | 672,498 | -9,314 | 0.09% | 2,707,501 |
| 2016-11-15 | 2016-11-11 | 3.876 | 681,812 | +9,314 | 0.09% | 2,642,519 |
| 2016-10-04 | 2016-09-30 | 4.284 | 672,498 | +2,794 | 0.09% | 2,880,781 |
| 2016-09-26 | 2016-09-22 | 4.498 | 669,704 | +12,109 | 0.09% | 3,012,612 |
| 2016-09-22 | 2016-09-20 | 4.541 | 657,595 | +18,629 | 0.08% | 2,986,381 |
| 2016-08-30 | 2016-08-26 | 4.595 | 638,966 | +37,257 | 0.08% | 2,936,080 |
| 2016-08-29 | 2016-08-25 | 4.574 | 601,709 | +55,887 | 0.08% | 2,751,962 |
| 2016-08-26 | 2016-08-24 | 4.402 | 545,822 | +9,314 | 0.07% | 2,402,598 |
| 2016-08-25 | 2016-08-23 | 4.348 | 536,508 | -13,972 | 0.07% | 2,332,800 |
| 2016-08-24 | 2016-08-22 | 4.294 | 550,480 | +18,629 | 0.07% | 2,364,002 |
| 2016-08-23 | 2016-08-19 | 4.327 | 531,851 | -8,383 | 0.07% | 2,301,131 |
| 2016-08-18 | 2016-08-16 | 4.166 | 540,234 | -37,257 | 0.07% | 2,250,401 |
| 2016-08-09 | 2016-08-05 | 3.586 | 577,491 | -11,177 | 0.07% | 2,070,799 |
| 2016-08-08 | 2016-08-04 | 3.564 | 588,668 | +18,628 | 0.08% | 2,098,238 |
| 2016-08-03 | 2016-07-29 | 3.339 | 570,040 | -46,572 | 0.07% | 1,903,321 |
| 2016-07-28 | 2016-07-26 | 3.285 | 616,612 | +18,629 | 0.08% | 2,025,721 |
| 2016-07-26 | 2016-07-22 | 3.242 | 597,983 | +19,560 | 0.08% | 1,938,841 |
| 2016-07-19 | 2016-07-15 | 3.307 | 578,423 | -16,766 | 0.07% | 1,912,681 |
| 2016-07-14 | 2016-07-12 | 3.189 | 595,189 | +95,007 | 0.09% | 1,897,832 |
| 2016-07-11 | 2016-07-07 | 2.963 | 500,182 | +130,401 | 0.08% | 1,482,120 |
| 2016-07-04 | 2016-06-29 | 2.845 | 369,781 | -1,863 | 0.06% | 1,052,051 |
| 2016-06-30 | 2016-06-28 | 2.813 | 371,644 | +13,972 | 0.06% | 1,045,381 |
| 2016-06-17 | 2016-06-15 | 2.955 | 357,672 | +1,563 | 0.06% | 1,056,778 |
| 2016-06-14 | 2016-06-10 | 3.084 | 356,109 | +33,385 | 0.06% | 1,098,240 |
| 2016-06-10 | 2016-06-07 | 3.116 | 322,724 | -14,838 | 0.05% | 1,005,720 |
| 2016-06-07 | 2016-06-03 | 2.955 | 337,562 | -9,273 | 0.05% | 997,361 |
| 2016-05-31 | 2016-05-27 | 2.836 | 346,835 | +22,320 | 0.05% | 983,706 |
| 2016-05-16 | 2016-05-12 | 3.098 | 324,515 | +18,334 | 0.05% | 1,005,361 |
| 2016-05-10 | 2016-05-06 | 3.098 | 306,181 | +36,669 | 0.05% | 948,562 |
| 2016-05-06 | 2016-05-04 | 2.902 | 269,512 | +9,167 | 0.04% | 782,039 |
| 2016-05-05 | 2016-05-03 | 3.000 | 260,345 | +9,167 | 0.04% | 781,000 |
| 2016-04-27 | 2016-04-25 | 3.414 | 251,178 | +5,500 | 0.04% | 857,620 |
| 2016-04-25 | 2016-04-21 | 3.491 | 245,678 | +5,500 | 0.04% | 857,601 |
| 2016-04-21 | 2016-04-19 | 3.600 | 240,178 | +9,168 | 0.04% | 864,602 |
| 2016-04-15 | 2016-04-13 | 3.622 | 231,010 | +18,334 | 0.04% | 836,638 |
| 2016-03-31 | 2016-03-29 | 3.622 | 212,676 | +13,750 | 0.03% | 770,239 |
| 2016-03-30 | 2016-03-24 | 3.567 | 198,926 | +7,334 | 0.03% | 709,591 |
| 2016-03-07 | 2016-03-03 | 4.723 | 191,592 | +917 | 0.03% | 904,970 |
| 2015-12-14 | 2015-12-10 | 5.640 | 190,675 | +916 | 0.03% | 1,075,358 |
| 2015-11-19 | 2015-11-17 | 6.262 | 189,759 | +7,334 | 0.03% | 1,188,183 |
| 2015-11-13 | 2015-11-11 | 6.327 | 182,425 | +2,750 | 0.03% | 1,154,201 |
| 2015-11-03 | 2015-10-30 | 6.643 | 179,675 | +917 | 0.03% | 1,193,641 |
| 2015-10-23 | 2015-10-20 | 7.309 | 178,758 | +11,917 | 0.03% | 1,306,499 |
| 2015-09-22 | 2015-09-18 | 5.923 | 166,841 | -9,167 | 0.03% | 988,261 |
| 2015-09-14 | 2015-09-10 | 5.280 | 176,008 | +9,167 | 0.03% | 929,280 |
| 2015-09-10 | 2015-09-08 | 5.323 | 166,841 | +19,251 | 0.03% | 888,161 |
| 2015-08-31 | 2015-08-27 | 6.109 | 147,590 | +15,584 | 0.02% | 901,600 |
| 2015-08-25 | 2015-08-21 | 6.425 | 132,006 | +29,335 | 0.02% | 848,160 |
| 2015-08-19 | 2015-08-17 | 7.734 | 102,671 | +11,917 | 0.02% | 794,078 |
| 2015-07-08 | 2015-07-06 | 8.945 | 90,754 | +11,000 | 0.01% | 811,799 |
| 2015-06-30 | 2015-06-26 | 10.952 | 79,754 | +9,167 | 0.01% | 873,484 |
| 2015-06-08 | 2015-06-04 | 12.065 | 70,587 | +9,168 | 0.01% | 851,626 |
| 2015-05-29 | 2015-05-27 | 13.891 | 61,419 | +452 | 0.01% | 853,157 |
| 2015-05-27 | 2015-05-22 | 12.858 | 60,967 | +18,199 | 0.01% | 783,899 |
| 2015-05-26 | 2015-05-21 | 12.594 | 42,768 | +1,820 | 0.01% | 538,621 |
| 2015-04-29 | 2015-04-27 | 14.418 | 40,948 | +9,100 | 0.01% | 590,399 |
| 2015-04-15 | 2015-04-13 | 14.748 | 31,848 | -12,740 | 0.01% | 469,693 |
| 2015-04-10 | 2015-04-08 | 13.627 | 44,588 | -21,839 | 0.01% | 607,602 |
| 2015-04-02 | 2015-03-31 | 11.649 | 66,427 | +21,839 | 0.01% | 773,802 |
| 2015-03-30 | 2015-03-26 | 12.088 | 44,588 | +12,740 | 0.01% | 539,002 |
| 2015-03-20 | 2015-03-18 | 12.770 | 31,848 | -16,380 | 0.01% | 406,694 |
| 2015-03-17 | 2015-03-13 | 11.451 | 48,228 | +4,550 | 0.01% | 552,263 |
| 2015-03-13 | 2015-03-11 | 11.561 | 43,678 | +11,830 | 0.01% | 504,961 |
| 2015-03-10 | 2015-03-06 | 12.682 | 31,848 | -10,920 | 0.01% | 403,894 |
| 2015-02-04 | 2015-02-02 | 11.781 | 42,768 | +1,820 | 0.01% | 503,840 |
| 2015-02-03 | 2015-01-30 | 11.957 | 40,948 | +1,820 | 0.01% | 489,599 |
| 2015-01-23 | 2015-01-21 | 12.001 | 39,128 | +9,099 | 0.01% | 469,558 |
| 2014-11-17 | 2014-11-13 | 14.550 | 30,029 | +23,659 | 0.00% | 436,926 |
| 2014-11-14 | 2014-11-12 | 14.836 | 6,370 | +3,640 | 0.00% | 94,505 |
| 2014-11-12 | 2014-11-10 | 14.770 | 2,730 | +2,730 | 0.00% | 40,322 |
| 2014-11-11 | 2014-11-07 | 15.319 | 0 | -2,730 | ||
| 2014-11-10 | 2014-11-06 | 15.056 | 2,730 | +2,730 | 0.00% | 41,102 |
| 2014-08-28 | 2014-08-26 | 14.968 | 0 | -9,100 | ||
| 2014-08-13 | 2014-08-11 | 14.177 | 9,100 | -4,549 | 0.00% | 129,006 |
| 2014-08-11 | 2014-08-07 | 13.957 | 13,649 | +4,549 | 0.00% | 190,495 |
| 2014-08-08 | 2014-08-06 | 14.111 | 9,100 | -9,099 | 0.00% | 128,406 |
| 2014-08-07 | 2014-08-05 | 13.319 | 18,199 | +4,550 | 0.00% | 242,398 |
| 2014-07-31 | 2014-07-29 | 12.550 | 13,649 | -4,550 | 0.00% | 171,296 |
| 2014-07-28 | 2014-07-24 | 12.440 | 18,199 | +4,550 | 0.00% | 226,398 |
| 2014-07-24 | 2014-07-22 | 12.902 | 13,649 | -4,550 | 0.00% | 176,096 |
| 2014-07-21 | 2014-07-17 | 12.572 | 18,199 | +9,099 | 0.00% | 228,798 |
| 2014-07-17 | 2014-07-15 | 13.451 | 9,100 | +9,100 | 0.00% | 122,406 |
| 2014-07-02 | 2014-06-27 | 14.836 | 0 | -66,427 | ||
| 2014-06-30 | 2014-06-26 | 14.089 | 66,427 | +17,289 | 0.01% | 935,862 |
| 2014-06-27 | 2014-06-25 | 13.737 | 49,138 | +44,588 | 0.01% | 675,005 |
| 2014-06-17 | 2014-06-13 | 13.451 | 4,550 | -4,550 | 0.00% | 61,203 |
| 2014-05-30 | 2014-05-28 | 11.682 | 9,100 | +78 | 0.00% | 106,309 |
| 2014-05-28 | 2014-05-26 | 12.370 | 9,022 | -4,511 | 0.00% | 111,598 |
| 2014-05-12 | 2014-05-08 | 10.873 | 13,533 | +4,511 | 0.00% | 147,147 |
| 2014-04-16 | 2014-04-14 | 12.037 | 9,022 | +4,511 | 0.00% | 108,598 |
| 2014-04-15 | 2014-04-11 | 12.835 | 4,511 | +4,511 | 0.00% | 57,899 |
| 2014-04-03 | 2014-04-01 | 14.143 | 0 | -4,511 | ||
| 2014-03-27 | 2014-03-25 | 12.281 | 4,511 | +4,511 | 0.00% | 55,399 |
| 2014-03-19 | 2014-03-17 | 13.921 | 0 | -4,511 | ||
| 2014-03-17 | 2014-03-13 | 12.968 | 4,511 | +4,511 | 0.00% | 58,499 |
| 2014-03-13 | 2014-03-11 | 13.278 | 0 | -4,511 | ||
| 2014-03-12 | 2014-03-10 | 12.968 | 4,511 | +4,511 | 0.00% | 58,499 |
| 2014-01-09 | 2014-01-07 | 9.377 | 0 | -21,653 | ||
| 2014-01-03 | 2013-12-31 | 8.645 | 21,653 | +9,022 | 0.00% | 187,198 |
| 2013-12-10 | 2013-12-06 | 9.144 | 12,631 | +4,511 | 0.00% | 115,500 |
| 2013-12-06 | 2013-12-04 | 9.654 | 8,120 | -902 | 0.00% | 78,391 |
| 2013-12-05 | 2013-12-03 | 9.565 | 9,022 | +9,022 | 0.00% | 86,298 |
| 2013-09-10 | 2013-09-06 | 8.413 | 0 | -15,338 | ||
| 2013-09-03 | 2013-08-30 | 8.767 | 15,338 | +15,338 | 0.00% | 134,473 |
| 2013-05-20 | 2013-05-15 | 8.794 | 0 | -26,848 | ||
| 2013-05-14 | 2013-05-10 | 7.844 | 26,848 | +26,848 | 0.00% | 210,596 |
| 2013-01-11 | 2013-01-09 | 8.123 | 0 | -17,899 | ||
| 2013-01-10 | 2013-01-08 | 7.397 | 17,899 | +17,899 | 0.00% | 132,400 |
| 2012-02-08 | 2012-02-06 | 5.362 | 0 | -590,854 | ||
| 2012-02-07 | 2012-02-03 | 5.145 | 590,854 | +590,854 | 0.15% | 3,040,001 |
| 2011-09-22 | 2011-09-20 | 5.700 | 0 | -369,284 | ||
| 2011-08-30 | 2011-08-26 | 6.878 | 369,284 | -369,283 | 0.10% | 2,540,003 |
| 2011-08-26 | 2011-08-24 | 6.973 | 738,567 | +269,577 | 0.19% | 5,149,999 |
| 2011-08-25 | 2011-08-23 | 6.919 | 468,990 | +99,706 | 0.12% | 3,244,849 |
| 2011-07-04 | 2011-06-29 | 9.613 | 369,284 | +369,284 | 0.09% | 3,550,004 |
| 2011-03-18 | 2011-03-16 | 8.978 | 0 | -14,703 | ||
| 2011-02-10 | 2011-02-08 | 9.658 | 14,703 | -4,410 | 0.00% | 142,003 |
| 2011-01-28 | 2011-01-26 | 8.556 | 19,113 | +14,702 | 0.01% | 163,536 |
| 2011-01-20 | 2011-01-18 | 8.284 | 4,411 | -455,782 | 0.00% | 36,542 |
| 2011-01-19 | 2011-01-17 | 8.393 | 460,193 | +155,848 | 0.13% | 3,862,421 |
| 2011-01-18 | 2011-01-14 | 8.216 | 304,345 | +232,302 | 0.08% | 2,500,562 |
| 2011-01-17 | 2011-01-13 | 8.298 | 72,043 | +67,632 | 0.02% | 597,800 |
| 2011-01-06 | 2011-01-04 | 8.420 | 4,411 | -2,940 | 0.00% | 37,142 |
| 2011-01-04 | 2010-12-31 | 8.583 | 7,351 | +2,940 | 0.00% | 63,097 |
| 2010-12-22 | 2010-12-20 | 7.577 | 4,411 | +4,411 | 0.00% | 33,422 |
| 2010-12-02 | 2010-11-30 | 6.842 | 0 | -514,593 | ||
| 2010-12-01 | 2010-11-29 | 6.938 | 514,593 | +104,389 | 0.14% | 3,570,002 |
| 2010-11-30 | 2010-11-26 | 6.693 | 410,204 | +191,135 | 0.11% | 2,745,361 |
| 2010-11-29 | 2010-11-25 | 6.625 | 219,069 | +219,069 | 0.06% | 1,451,257 |
| 2010-10-05 | 2010-09-30 | 5.727 | 0 | -1,065,942 | ||
| 2010-10-04 | 2010-09-29 | 5.713 | 1,065,942 | +127,913 | 0.30% | 6,090,000 |
| 2010-09-30 | 2010-09-28 | 5.632 | 938,029 | +336,691 | 0.26% | 5,282,641 |
| 2010-09-29 | 2010-09-27 | 5.713 | 601,338 | +601,338 | 0.17% | 3,435,598 |
| 2010-07-29 | 2010-07-27 | 5.441 | 0 | -110,270 | ||
| 2010-05-19 | 2010-05-17 | 5.257 | 110,270 | +982 | 0.03% | 579,661 |
| 2010-05-11 | 2010-05-07 | 5.229 | 109,288 | +36,429 | 0.03% | 571,499 |
| 2010-04-29 | 2010-04-27 | 5.819 | 72,859 | +52,459 | 0.02% | 424,001 |
| 2010-04-27 | 2010-04-23 | 5.929 | 20,400 | +20,400 | 0.01% | 120,957 |
| 2009-01-15 | 2009-01-13 | 1.631 | 0 |
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