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 | 1.070 | 1,156,000 | +0 | 0.02% | 1,236,920 |
| 2025-10-13 | 2025-10-09 | 1.060 | 1,156,000 | +0 | 0.02% | 1,225,360 |
| 2025-10-10 | 2025-10-08 | 1.070 | 1,156,000 | +0 | 0.02% | 1,236,920 |
| 2025-10-09 | 2025-10-06 | 1.080 | 1,156,000 | +0 | 0.02% | 1,248,480 |
| 2025-10-08 | 2025-10-03 | 1.090 | 1,156,000 | +0 | 0.02% | 1,260,040 |
| 2025-10-06 | 2025-10-02 | 1.090 | 1,156,000 | +6,000 | 0.02% | 1,260,040 |
| 2025-09-29 | 2025-09-25 | 1.110 | 1,150,000 | -10,000 | 0.02% | 1,276,500 |
| 2025-09-05 | 2025-09-03 | 1.113 | 1,160,000 | +10,000 | 0.02% | 1,291,413 |
| 2025-09-04 | 2025-09-02 | 1.134 | 1,150,000 | +24,055 | 0.02% | 1,303,772 |
| 2025-06-09 | 2025-06-05 | 1.021 | 1,125,945 | -19,582 | 0.02% | 1,150,000 |
| 2025-06-05 | 2025-06-03 | 0.981 | 1,145,527 | +11,749 | 0.02% | 1,123,200 |
| 2025-05-19 | 2025-05-15 | 1.098 | 1,133,778 | +57,912 | 0.02% | 1,244,740 |
| 2025-05-13 | 2025-05-09 | 1.098 | 1,075,866 | -92,907 | 0.02% | 1,181,160 |
| 2025-04-28 | 2025-04-24 | 1.044 | 1,168,773 | +27,872 | 0.03% | 1,220,260 |
| 2025-03-26 | 2025-03-24 | 1.044 | 1,140,901 | +9,291 | 0.03% | 1,191,160 |
| 2025-03-20 | 2025-03-18 | 1.044 | 1,131,610 | +3,716 | 0.03% | 1,181,460 |
| 2025-03-19 | 2025-03-17 | 1.033 | 1,127,894 | -46,454 | 0.03% | 1,165,440 |
| 2025-03-18 | 2025-03-14 | 1.055 | 1,174,348 | -37,163 | 0.03% | 1,238,720 |
| 2025-03-17 | 2025-03-13 | 1.066 | 1,211,511 | +83,617 | 0.03% | 1,290,960 |
| 2025-01-24 | 2025-01-22 | 0.990 | 1,127,894 | +11,149 | 0.03% | 1,116,880 |
| 2024-12-12 | 2024-12-10 | 1.023 | 1,116,745 | +13,007 | 0.02% | 1,141,900 |
| 2024-12-11 | 2024-12-09 | 1.023 | 1,103,738 | +7,432 | 0.02% | 1,128,600 |
| 2024-10-24 | 2024-10-22 | 1.012 | 1,096,306 | -328,928 | 0.02% | 1,109,200 |
| 2024-10-21 | 2024-10-17 | 1.012 | 1,425,234 | +46,453 | 0.03% | 1,441,997 |
| 2024-10-14 | 2024-10-09 | 1.023 | 1,378,781 | +46,454 | 0.03% | 1,409,838 |
| 2024-10-08 | 2024-10-04 | 1.076 | 1,332,327 | +9,291 | 0.03% | 1,434,040 |
| 2024-10-04 | 2024-10-02 | 1.087 | 1,323,036 | +1,858 | 0.03% | 1,438,280 |
| 2024-09-26 | 2024-09-24 | 1.044 | 1,321,178 | +18,581 | 0.03% | 1,379,378 |
| 2024-09-20 | 2024-09-17 | 1.033 | 1,302,597 | -63,177 | 0.03% | 1,345,959 |
| 2024-09-13 | 2024-09-11 | 1.012 | 1,365,774 | -29,730 | 0.03% | 1,381,838 |
| 2024-09-11 | 2024-09-09 | 1.033 | 1,395,504 | -27,872 | 0.03% | 1,441,958 |
| 2024-08-28 | 2024-08-26 | 1.091 | 1,423,376 | +26,014 | 0.03% | 1,552,473 |
| 2024-08-27 | 2024-08-23 | 1.080 | 1,397,362 | +32,181 | 0.03% | 1,508,705 |
| 2024-08-09 | 2024-08-07 | 1.091 | 1,365,181 | +9,077 | 0.03% | 1,489,000 |
| 2024-06-28 | 2024-06-26 | 1.102 | 1,356,104 | -27,230 | 0.03% | 1,494,040 |
| 2024-06-25 | 2024-06-21 | 1.091 | 1,383,334 | -36,307 | 0.03% | 1,508,799 |
| 2024-06-18 | 2024-06-14 | 1.069 | 1,419,641 | +36,307 | 0.03% | 1,517,119 |
| 2024-06-07 | 2024-06-05 | 1.102 | 1,383,334 | +72,614 | 0.03% | 1,524,040 |
| 2024-05-31 | 2024-05-29 | 1.091 | 1,310,720 | -36,307 | 0.03% | 1,429,600 |
| 2024-05-29 | 2024-05-27 | 1.102 | 1,347,027 | +29,046 | 0.03% | 1,484,040 |
| 2024-05-21 | 2024-05-17 | 1.113 | 1,317,981 | -45,384 | 0.03% | 1,466,560 |
| 2024-05-20 | 2024-05-16 | 1.102 | 1,363,365 | +81,691 | 0.03% | 1,502,040 |
| 2024-05-17 | 2024-05-14 | 1.124 | 1,281,674 | +90,767 | 0.03% | 1,440,280 |
| 2024-05-16 | 2024-05-13 | 1.250 | 1,190,907 | -108,921 | 0.03% | 1,488,825 |
| 2024-05-14 | 2024-05-10 | 1.250 | 1,299,828 | +62,705 | 0.03% | 1,624,994 |
| 2024-05-13 | 2024-05-09 | 1.239 | 1,237,123 | -13,823 | 0.03% | 1,532,282 |
| 2024-05-06 | 2024-05-02 | 1.181 | 1,250,946 | +31,100 | 0.03% | 1,477,001 |
| 2024-04-23 | 2024-04-19 | 1.169 | 1,219,846 | -77,750 | 0.03% | 1,426,161 |
| 2024-04-18 | 2024-04-16 | 1.181 | 1,297,596 | -17,277 | 0.03% | 1,532,081 |
| 2024-04-03 | 2024-03-28 | 1.169 | 1,314,873 | +17,277 | 0.03% | 1,537,260 |
| 2024-03-27 | 2024-03-25 | 1.181 | 1,297,596 | +103,667 | 0.03% | 1,532,081 |
| 2024-02-23 | 2024-02-21 | 1.250 | 1,193,929 | -36,283 | 0.03% | 1,492,603 |
| 2024-02-05 | 2024-02-01 | 1.215 | 1,230,212 | -81,206 | 0.03% | 1,495,242 |
| 2024-02-02 | 2024-01-31 | 1.204 | 1,311,418 | -5,183 | 0.03% | 1,578,762 |
| 2023-11-20 | 2023-11-16 | 1.215 | 1,316,601 | +8,639 | 0.03% | 1,600,242 |
| 2023-11-10 | 2023-11-08 | 1.215 | 1,307,962 | +44,922 | 0.03% | 1,589,742 |
| 2023-10-19 | 2023-10-17 | 1.250 | 1,263,040 | -60,472 | 0.03% | 1,579,003 |
| 2023-08-22 | 2023-08-18 | 1.359 | 1,323,512 | +26,943 | 0.03% | 1,798,457 |
| 2023-08-04 | 2023-08-02 | 1.371 | 1,296,569 | +67,704 | 0.03% | 1,777,166 |
| 2023-07-27 | 2023-07-25 | 1.489 | 1,228,865 | +8,463 | 0.03% | 1,829,570 |
| 2023-05-16 | 2023-05-12 | 1.671 | 1,220,402 | +47,098 | 0.03% | 2,039,899 |
| 2023-04-17 | 2023-04-13 | 1.659 | 1,173,304 | -89,500 | 0.03% | 1,946,755 |
| 2023-04-13 | 2023-04-11 | 1.585 | 1,262,804 | -32,546 | 0.03% | 2,002,131 |
| 2023-03-22 | 2023-03-20 | 1.512 | 1,295,350 | +24,409 | 0.03% | 1,958,210 |
| 2023-03-15 | 2023-03-13 | 1.549 | 1,270,941 | -32,545 | 0.03% | 1,968,171 |
| 2023-03-08 | 2023-03-06 | 1.536 | 1,303,486 | +89,500 | 0.03% | 2,002,550 |
| 2023-03-07 | 2023-03-03 | 1.524 | 1,213,986 | +40,682 | 0.03% | 1,850,130 |
| 2023-03-03 | 2023-03-01 | 1.536 | 1,173,304 | +8,137 | 0.03% | 1,802,551 |
| 2022-10-14 | 2022-10-12 | 1.389 | 1,165,167 | -1,627 | 0.03% | 1,618,205 |
| 2022-10-07 | 2022-10-05 | 1.438 | 1,166,794 | +1,627 | 0.03% | 1,677,826 |
| 2022-09-28 | 2022-09-26 | 1.524 | 1,165,167 | +73,228 | 0.03% | 1,775,729 |
| 2022-08-23 | 2022-08-19 | 1.516 | 1,091,939 | +20,921 | 0.03% | 1,655,588 |
| 2022-08-16 | 2022-08-12 | 1.491 | 1,071,018 | +79,805 | 0.03% | 1,597,027 |
| 2022-08-04 | 2022-08-02 | 1.516 | 991,213 | +15,961 | 0.03% | 1,502,868 |
| 2022-08-03 | 2022-08-01 | 1.541 | 975,252 | -1,596 | 0.03% | 1,503,109 |
| 2022-07-15 | 2022-07-13 | 1.917 | 976,848 | +7,980 | 0.03% | 1,872,781 |
| 2022-06-29 | 2022-06-27 | 1.779 | 968,868 | -39,902 | 0.03% | 1,723,938 |
| 2022-06-28 | 2022-06-24 | 1.679 | 1,008,770 | +41,499 | 0.03% | 1,693,813 |
| 2022-06-24 | 2022-06-22 | 2.130 | 967,271 | -79,806 | 0.03% | 2,060,467 |
| 2022-06-23 | 2022-06-21 | 2.168 | 1,047,077 | +71,825 | 0.03% | 2,269,830 |
| 2022-06-16 | 2022-06-14 | 1.942 | 975,252 | -7,980 | 0.03% | 1,894,162 |
| 2022-06-13 | 2022-06-09 | 1.817 | 983,232 | -27,134 | 0.03% | 1,786,457 |
| 2022-06-08 | 2022-06-06 | 1.729 | 1,010,366 | -23,942 | 0.03% | 1,747,135 |
| 2022-06-02 | 2022-05-31 | 1.654 | 1,034,308 | -36,710 | 0.03% | 1,710,773 |
| 2022-05-16 | 2022-05-12 | 1.721 | 1,071,018 | +41,955 | 0.03% | 1,843,716 |
| 2022-04-20 | 2022-04-14 | 1.735 | 1,029,063 | -49,075 | 0.03% | 1,784,913 |
| 2022-04-19 | 2022-04-13 | 1.721 | 1,078,138 | -33,739 | 0.03% | 1,855,973 |
| 2022-03-03 | 2022-03-01 | 1.656 | 1,111,877 | +76,679 | 0.03% | 1,841,551 |
| 2022-02-10 | 2022-02-08 | 1.721 | 1,035,198 | +7,668 | 0.03% | 1,782,053 |
| 2021-08-31 | 2021-08-27 | 1.565 | 1,027,530 | +15,336 | 0.03% | 1,608,048 |
| 2021-08-24 | 2021-08-20 | 2.309 | 1,012,194 | +111,068 | 0.03% | 2,337,313 |
| 2021-08-02 | 2021-07-29 | 2.279 | 901,126 | +11,770 | 0.03% | 2,053,279 |
| 2021-07-30 | 2021-07-28 | 2.202 | 889,356 | +6,539 | 0.03% | 1,958,458 |
| 2021-07-12 | 2021-07-08 | 2.477 | 882,817 | -6,539 | 0.03% | 2,187,066 |
| 2021-05-13 | 2021-05-11 | 2.407 | 889,356 | +30,484 | 0.03% | 2,140,635 |
| 2021-03-11 | 2021-03-09 | 2.391 | 858,872 | -22,734 | 0.03% | 2,053,661 |
| 2021-03-10 | 2021-03-08 | 2.454 | 881,606 | -113,671 | 0.03% | 2,163,862 |
| 2021-02-24 | 2021-02-22 | 2.043 | 995,277 | -152,824 | 0.03% | 2,033,092 |
| 2021-02-22 | 2021-02-18 | 2.011 | 1,148,101 | -109,882 | 0.04% | 2,308,911 |
| 2021-01-15 | 2021-01-13 | 1.932 | 1,257,983 | +16,419 | 0.04% | 2,430,289 |
| 2021-01-05 | 2020-12-31 | 1.837 | 1,241,564 | +12,630 | 0.04% | 2,280,607 |
| 2020-11-13 | 2020-11-11 | 1.900 | 1,228,934 | +6,315 | 0.04% | 2,335,249 |
| 2020-10-16 | 2020-10-14 | 1.853 | 1,222,619 | +18,945 | 0.04% | 2,265,167 |
| 2020-10-12 | 2020-10-08 | 1.853 | 1,203,674 | +63,151 | 0.04% | 2,230,068 |
| 2020-10-09 | 2020-10-07 | 1.853 | 1,140,523 | +111,145 | 0.04% | 2,113,067 |
| 2020-10-08 | 2020-10-06 | 1.869 | 1,029,378 | +31,575 | 0.03% | 1,923,447 |
| 2020-10-07 | 2020-10-05 | 1.884 | 997,803 | +63,151 | 0.03% | 1,880,248 |
| 2020-09-09 | 2020-09-07 | 1.900 | 934,652 | +31,575 | 0.03% | 1,776,047 |
| 2020-08-25 | 2020-08-21 | 2.032 | 903,077 | +16,213 | 0.03% | 1,834,789 |
| 2020-07-31 | 2020-07-29 | 2.096 | 886,864 | -317,526 | 0.03% | 1,859,051 |
| 2020-07-27 | 2020-07-23 | 2.128 | 1,204,390 | +241,865 | 0.04% | 2,563,492 |
| 2020-07-24 | 2020-07-22 | 2.145 | 962,525 | +75,661 | 0.03% | 2,064,213 |
| 2020-06-17 | 2020-06-15 | 1.967 | 886,864 | -12,404 | 0.03% | 1,744,648 |
| 2020-06-01 | 2020-05-28 | 1.983 | 899,268 | -43,412 | 0.03% | 1,783,550 |
| 2020-05-28 | 2020-05-26 | 2.048 | 942,680 | +18,605 | 0.03% | 1,930,452 |
| 2020-05-15 | 2020-05-13 | 2.238 | 924,075 | +25,294 | 0.03% | 2,068,165 |
| 2020-04-08 | 2020-04-06 | 2.271 | 898,781 | -36,191 | 0.03% | 2,041,356 |
| 2020-03-23 | 2020-03-19 | 1.973 | 934,972 | +36,191 | 0.03% | 1,844,547 |
| 2020-03-18 | 2020-03-16 | 2.089 | 898,781 | +6,032 | 0.03% | 1,877,451 |
| 2020-03-05 | 2020-03-03 | 2.338 | 892,749 | +13,271 | 0.03% | 2,086,857 |
| 2020-03-04 | 2020-03-02 | 2.371 | 879,478 | +6,032 | 0.03% | 2,084,996 |
| 2020-03-03 | 2020-02-28 | 2.487 | 873,446 | -13,271 | 0.03% | 2,172,059 |
| 2020-02-11 | 2020-02-07 | 2.454 | 886,717 | -8,444 | 0.03% | 2,175,660 |
| 2020-02-07 | 2020-02-05 | 2.404 | 895,161 | -12,064 | 0.03% | 2,151,857 |
| 2020-02-06 | 2020-02-04 | 2.321 | 907,225 | +12,064 | 0.03% | 2,105,655 |
| 2020-02-05 | 2020-02-03 | 2.387 | 895,161 | +12,063 | 0.03% | 2,137,017 |
| 2020-01-08 | 2020-01-06 | 2.487 | 883,098 | +8,445 | 0.03% | 2,196,061 |
| 2020-01-03 | 2019-12-31 | 2.603 | 874,653 | -60,319 | 0.03% | 2,276,563 |
| 2019-12-20 | 2019-12-18 | 2.653 | 934,972 | +42,223 | 0.03% | 2,480,064 |
| 2019-11-20 | 2019-11-18 | 2.636 | 892,749 | -8,444 | 0.03% | 2,353,265 |
| 2019-11-13 | 2019-11-11 | 2.619 | 901,193 | +8,444 | 0.03% | 2,360,582 |
| 2019-11-11 | 2019-11-07 | 2.802 | 892,749 | -8,444 | 0.03% | 2,501,269 |
| 2019-11-06 | 2019-11-04 | 2.470 | 901,193 | -12,064 | 0.03% | 2,226,119 |
| 2019-10-22 | 2019-10-18 | 2.354 | 913,257 | +12,064 | 0.03% | 2,149,936 |
| 2019-09-06 | 2019-09-04 | 2.238 | 901,193 | -21,715 | 0.03% | 2,016,953 |
| 2019-09-04 | 2019-09-02 | 2.172 | 922,908 | +9,651 | 0.03% | 2,004,352 |
| 2019-08-29 | 2019-08-27 | 2.255 | 913,257 | -9,651 | 0.03% | 2,059,094 |
| 2019-08-28 | 2019-08-26 | 2.337 | 922,908 | +18,096 | 0.03% | 2,157,257 |
| 2019-08-27 | 2019-08-23 | 2.439 | 904,812 | +19,210 | 0.03% | 2,206,913 |
| 2019-08-23 | 2019-08-21 | 2.507 | 885,602 | -17,711 | 0.03% | 2,220,060 |
| 2019-08-14 | 2019-08-12 | 2.388 | 903,313 | +35,423 | 0.03% | 2,157,356 |
| 2019-08-08 | 2019-08-06 | 2.405 | 867,890 | +5,904 | 0.03% | 2,087,457 |
| 2019-07-15 | 2019-07-11 | 3.100 | 861,986 | +17,711 | 0.03% | 2,671,873 |
| 2019-06-25 | 2019-06-21 | 3.150 | 844,275 | +3,543 | 0.03% | 2,659,876 |
| 2019-06-05 | 2019-06-03 | 3.066 | 840,732 | -29,520 | 0.03% | 2,577,511 |
| 2019-05-30 | 2019-05-28 | 3.167 | 870,252 | +1,181 | 0.03% | 2,756,456 |
| 2019-05-29 | 2019-05-27 | 3.134 | 869,071 | -11,808 | 0.03% | 2,723,275 |
| 2019-05-28 | 2019-05-24 | 3.235 | 880,879 | +11,808 | 0.03% | 2,849,798 |
| 2019-05-22 | 2019-05-20 | 3.134 | 869,071 | +5,904 | 0.03% | 2,723,275 |
| 2019-05-21 | 2019-05-17 | 3.269 | 863,167 | +5,904 | 0.03% | 2,821,737 |
| 2019-05-20 | 2019-05-16 | 3.388 | 857,263 | -23,616 | 0.03% | 2,904,080 |
| 2019-05-17 | 2019-05-15 | 3.286 | 880,879 | +76,751 | 0.03% | 2,894,559 |
| 2019-05-16 | 2019-05-14 | 3.574 | 804,128 | +23,615 | 0.03% | 2,873,903 |
| 2019-05-15 | 2019-05-10 | 7.594 | 780,513 | +11,808 | 0.03% | 5,927,596 |
| 2019-05-14 | 2019-05-09 | 7.617 | 768,705 | +200,791 | 0.03% | 5,855,192 |
| 2019-05-10 | 2019-05-08 | 7.662 | 567,914 | -8,901 | 0.03% | 4,351,297 |
| 2019-05-09 | 2019-05-07 | 7.684 | 576,815 | +10,681 | 0.03% | 4,432,455 |
| 2019-05-07 | 2019-05-03 | 7.684 | 566,134 | -3,560 | 0.03% | 4,350,379 |
| 2019-05-06 | 2019-05-02 | 7.572 | 569,694 | +19,582 | 0.03% | 4,313,733 |
| 2019-05-03 | 2019-04-30 | 7.460 | 550,112 | +3,561 | 0.03% | 4,103,656 |
| 2019-04-26 | 2019-04-24 | 7.460 | 546,551 | +111,265 | 0.03% | 4,077,092 |
| 2019-04-25 | 2019-04-23 | 7.460 | 435,286 | -4,451 | 0.02% | 3,247,091 |
| 2019-04-15 | 2019-04-11 | 7.325 | 439,737 | +4,451 | 0.02% | 3,221,012 |
| 2019-04-12 | 2019-04-10 | 7.325 | 435,286 | +4,450 | 0.02% | 3,188,409 |
| 2019-04-11 | 2019-04-09 | 7.370 | 430,836 | +891 | 0.02% | 3,175,174 |
| 2019-04-03 | 2019-04-01 | 7.347 | 429,945 | -17,803 | 0.02% | 3,158,947 |
| 2019-03-29 | 2019-03-27 | 7.482 | 447,748 | +8,901 | 0.02% | 3,350,114 |
| 2019-03-11 | 2019-03-07 | 7.145 | 438,847 | -16,022 | 0.02% | 3,135,610 |
| 2019-03-08 | 2019-03-06 | 7.145 | 454,869 | +17,803 | 0.02% | 3,250,089 |
| 2019-03-06 | 2019-03-04 | 7.100 | 437,066 | +29,374 | 0.02% | 3,103,243 |
| 2019-03-01 | 2019-02-27 | 6.898 | 407,692 | +4,450 | 0.02% | 2,812,239 |
| 2018-12-20 | 2018-12-18 | 7.033 | 403,242 | -16,022 | 0.02% | 2,835,906 |
| 2018-12-12 | 2018-12-10 | 6.875 | 419,264 | -4,451 | 0.02% | 2,882,642 |
| 2018-11-09 | 2018-11-07 | 6.651 | 423,715 | +4,451 | 0.02% | 2,818,041 |
| 2018-10-29 | 2018-10-25 | 6.494 | 419,264 | +16,022 | 0.02% | 2,722,495 |
| 2018-10-12 | 2018-10-10 | 6.718 | 403,242 | -6,231 | 0.02% | 2,709,060 |
| 2018-10-05 | 2018-10-03 | 6.875 | 409,473 | -4,450 | 0.02% | 2,815,324 |
| 2018-09-27 | 2018-09-24 | 6.831 | 413,923 | +1,780 | 0.02% | 2,827,319 |
| 2018-09-20 | 2018-09-18 | 6.628 | 412,143 | -3,561 | 0.02% | 2,731,817 |
| 2018-09-13 | 2018-09-11 | 6.224 | 415,704 | -4,450 | 0.02% | 2,587,294 |
| 2018-08-22 | 2018-08-20 | 6.542 | 420,154 | +4,554 | 0.02% | 2,748,627 |
| 2018-08-20 | 2018-08-16 | 6.451 | 415,600 | +880 | 0.02% | 2,681,073 |
| 2018-08-17 | 2018-08-15 | 6.497 | 414,720 | +1,761 | 0.02% | 2,694,237 |
| 2018-08-16 | 2018-08-14 | 6.519 | 412,959 | -4,402 | 0.02% | 2,692,177 |
| 2018-08-06 | 2018-08-02 | 6.383 | 417,361 | +3,522 | 0.02% | 2,663,993 |
| 2018-07-24 | 2018-07-20 | 6.565 | 413,839 | -8,805 | 0.02% | 2,716,715 |
| 2018-07-20 | 2018-07-18 | 6.565 | 422,644 | -4,402 | 0.02% | 2,774,517 |
| 2018-07-11 | 2018-07-09 | 6.451 | 427,046 | -17,610 | 0.02% | 2,754,913 |
| 2018-07-04 | 2018-06-29 | 6.292 | 444,656 | +17,610 | 0.02% | 2,797,813 |
| 2018-06-15 | 2018-06-13 | 6.519 | 427,046 | -29,056 | 0.02% | 2,784,014 |
| 2018-06-12 | 2018-06-08 | 6.451 | 456,102 | -22,011 | 0.02% | 2,942,355 |
| 2018-05-15 | 2018-05-11 | 6.383 | 478,113 | +15,848 | 0.02% | 3,051,769 |
| 2018-05-11 | 2018-05-09 | 6.670 | 462,265 | +7,329 | 0.02% | 3,083,500 |
| 2018-05-08 | 2018-05-04 | 6.647 | 454,936 | +8,665 | 0.02% | 3,024,112 |
| 2018-05-07 | 2018-05-03 | 6.832 | 446,271 | -34,661 | 0.02% | 3,048,916 |
| 2018-05-04 | 2018-05-02 | 6.809 | 480,932 | -16,464 | 0.02% | 3,274,619 |
| 2018-05-02 | 2018-04-27 | 6.693 | 497,396 | -55,456 | 0.02% | 3,329,319 |
| 2018-04-27 | 2018-04-25 | 6.509 | 552,852 | -31,195 | 0.03% | 3,598,431 |
| 2018-04-26 | 2018-04-24 | 6.532 | 584,047 | -32,061 | 0.03% | 3,814,955 |
| 2018-04-13 | 2018-04-11 | 6.370 | 616,108 | +32,061 | 0.03% | 3,924,832 |
| 2018-04-12 | 2018-04-10 | 6.370 | 584,047 | +6,932 | 0.03% | 3,720,592 |
| 2018-04-11 | 2018-04-09 | 6.393 | 577,115 | +3,466 | 0.03% | 3,689,753 |
| 2018-04-04 | 2018-03-29 | 6.370 | 573,649 | -4,332 | 0.03% | 3,654,353 |
| 2018-03-28 | 2018-03-26 | 6.347 | 577,981 | +1,733 | 0.03% | 3,668,609 |
| 2018-03-27 | 2018-03-23 | 6.347 | 576,248 | +43,325 | 0.03% | 3,657,609 |
| 2018-03-23 | 2018-03-21 | 6.440 | 532,923 | +1,733 | 0.03% | 3,431,814 |
| 2018-03-20 | 2018-03-16 | 6.555 | 531,190 | -17,330 | 0.03% | 3,481,957 |
| 2018-03-15 | 2018-03-13 | 6.370 | 548,520 | +69,321 | 0.03% | 3,494,272 |
| 2018-03-14 | 2018-03-12 | 6.440 | 479,199 | +4,333 | 0.02% | 3,085,853 |
| 2018-03-12 | 2018-03-08 | 6.393 | 474,866 | +32,061 | 0.02% | 3,036,029 |
| 2018-03-07 | 2018-03-05 | 6.440 | 442,805 | +77,986 | 0.02% | 2,851,490 |
| 2018-03-02 | 2018-02-28 | 6.463 | 364,819 | +12,998 | 0.02% | 2,357,711 |
| 2018-03-01 | 2018-02-27 | 6.578 | 351,821 | +42,459 | 0.02% | 2,314,311 |
| 2018-01-30 | 2018-01-26 | 7.409 | 309,362 | -1,733 | 0.01% | 2,292,066 |
| 2018-01-17 | 2018-01-15 | 7.247 | 311,095 | +4,332 | 0.01% | 2,254,643 |
| 2018-01-09 | 2018-01-05 | 7.224 | 306,763 | -4,332 | 0.01% | 2,216,167 |
| 2018-01-02 | 2017-12-28 | 7.132 | 311,095 | +4,332 | 0.01% | 2,218,741 |
| 2017-12-29 | 2017-12-27 | 7.432 | 306,763 | -12,131 | 0.01% | 2,279,890 |
| 2017-12-22 | 2017-12-20 | 6.924 | 318,894 | +17,330 | 0.02% | 2,208,120 |
| 2017-12-14 | 2017-12-12 | 6.878 | 301,564 | -9,531 | 0.01% | 2,074,201 |
| 2017-12-04 | 2017-11-30 | 6.578 | 311,095 | -6,932 | 0.01% | 2,046,412 |
| 2017-11-09 | 2017-11-07 | 6.486 | 318,027 | +31,194 | 0.02% | 2,062,650 |
| 2017-09-19 | 2017-09-15 | 6.555 | 286,833 | +5,199 | 0.01% | 1,880,194 |
| 2017-09-15 | 2017-09-13 | 6.647 | 281,634 | +4,333 | 0.01% | 1,872,116 |
| 2017-08-31 | 2017-08-29 | 6.693 | 277,301 | +43,325 | 0.01% | 1,856,114 |
| 2017-08-22 | 2017-08-18 | 6.992 | 233,976 | +3,052 | 0.01% | 1,636,061 |
| 2017-08-21 | 2017-08-17 | 7.039 | 230,924 | +42,761 | 0.01% | 1,625,521 |
| 2017-08-18 | 2017-08-16 | 7.086 | 188,163 | -11,118 | 0.01% | 1,333,319 |
| 2017-08-17 | 2017-08-15 | 7.016 | 199,281 | -12,828 | 0.01% | 1,398,119 |
| 2017-08-15 | 2017-08-11 | 6.969 | 212,109 | +11,117 | 0.01% | 1,478,198 |
| 2017-08-09 | 2017-08-07 | 6.876 | 200,992 | +12,829 | 0.01% | 1,381,921 |
| 2017-08-07 | 2017-08-03 | 7.016 | 188,163 | +11,117 | 0.01% | 1,320,118 |
| 2017-08-03 | 2017-08-01 | 7.086 | 177,046 | +1,711 | 0.01% | 1,254,544 |
| 2017-07-25 | 2017-07-21 | 6.992 | 175,335 | -1,711 | 0.01% | 1,226,018 |
| 2017-07-21 | 2017-07-19 | 6.899 | 177,046 | +1,711 | 0.01% | 1,221,421 |
| 2017-06-27 | 2017-06-23 | 6.571 | 175,335 | -8,552 | 0.01% | 1,152,211 |
| 2017-06-22 | 2017-06-20 | 6.759 | 183,887 | -4,276 | 0.01% | 1,242,814 |
| 2017-06-16 | 2017-06-14 | 6.080 | 188,163 | -42,761 | 0.01% | 1,144,102 |
| 2017-06-15 | 2017-06-13 | 6.104 | 230,924 | -2,565 | 0.01% | 1,409,505 |
| 2017-06-13 | 2017-06-09 | 5.847 | 233,489 | -6,842 | 0.01% | 1,365,097 |
| 2017-06-12 | 2017-06-08 | 5.776 | 240,331 | -8,552 | 0.01% | 1,388,238 |
| 2017-05-12 | 2017-05-10 | 5.639 | 248,883 | +7,339 | 0.01% | 1,403,353 |
| 2017-04-13 | 2017-04-11 | 5.446 | 241,544 | -4,150 | 0.01% | 1,315,408 |
| 2017-04-11 | 2017-04-07 | 5.566 | 245,694 | +2,490 | 0.01% | 1,367,610 |
| 2017-03-22 | 2017-03-20 | 5.422 | 243,204 | +4,150 | 0.01% | 1,318,588 |
| 2017-03-10 | 2017-03-08 | 5.566 | 239,054 | +20,749 | 0.01% | 1,330,650 |
| 2017-02-06 | 2017-02-02 | 5.952 | 218,305 | +20,750 | 0.01% | 1,299,321 |
| 2017-01-04 | 2016-12-30 | 6.024 | 197,555 | +12,450 | 0.01% | 1,190,101 |
| 2016-11-07 | 2016-11-03 | 6.024 | 185,105 | +6,640 | 0.01% | 1,115,100 |
| 2016-08-30 | 2016-08-26 | 6.724 | 178,465 | +2,596 | 0.01% | 1,200,066 |
| 2016-08-17 | 2016-08-15 | 6.749 | 175,869 | +8,179 | 0.01% | 1,186,910 |
| 2016-05-16 | 2016-05-12 | 7.079 | 167,690 | +5,508 | 0.01% | 1,187,105 |
| 2015-11-24 | 2015-11-20 | 6.877 | 162,182 | +15,030 | 0.01% | 1,115,310 |
| 2015-11-20 | 2015-11-18 | 6.700 | 147,152 | +7,911 | 0.01% | 985,907 |
| 2015-08-28 | 2015-08-26 | 7.766 | 139,241 | +2,343 | 0.01% | 1,081,356 |
| 2015-06-08 | 2015-06-04 | 8.203 | 136,898 | +19,443 | 0.01% | 1,123,007 |
| 2015-06-02 | 2015-05-29 | 8.563 | 117,455 | +10,889 | 0.01% | 1,005,797 |
| 2015-05-14 | 2015-05-12 | 9.183 | 106,566 | +2,719 | 0.01% | 978,626 |
| 2015-04-28 | 2015-04-24 | 9.025 | 103,847 | +7,579 | 0.01% | 937,214 |
| 2014-08-25 | 2014-08-21 | 9.007 | 96,268 | +1,221 | 0.01% | 867,113 |
| 2014-07-03 | 2014-06-30 | 8.446 | 95,047 | -10,476 | 0.01% | 802,766 |
| 2014-06-26 | 2014-06-24 | 7.511 | 105,523 | -9,728 | 0.01% | 792,532 |
| 2014-05-26 | 2014-05-22 | 7.831 | 115,251 | -3,741 | 0.01% | 902,560 |
| 2014-05-16 | 2014-05-14 | 7.838 | 118,992 | +3,352 | 0.01% | 932,686 |
| 2014-04-16 | 2014-04-14 | 7.068 | 115,640 | -7,272 | 0.01% | 817,361 |
| 2014-04-08 | 2014-04-04 | 7.068 | 122,912 | +7,272 | 0.01% | 868,761 |
| 2014-02-27 | 2014-02-25 | 7.756 | 115,640 | -727 | 0.01% | 896,871 |
| 2013-12-30 | 2013-12-24 | 8.031 | 116,367 | +727 | 0.01% | 934,513 |
| 2013-12-18 | 2013-12-16 | 7.068 | 115,640 | -727 | 0.01% | 817,361 |
| 2013-12-13 | 2013-12-11 | 7.316 | 116,367 | +727 | 0.01% | 851,303 |
| 2013-12-02 | 2013-11-28 | 8.196 | 115,640 | +5,090 | 0.01% | 947,758 |
| 2013-10-18 | 2013-10-16 | 9.791 | 110,550 | -7,272 | 0.01% | 1,082,385 |
| 2013-09-11 | 2013-09-09 | 10.038 | 117,822 | +7,272 | 0.01% | 1,182,748 |
| 2013-08-26 | 2013-08-22 | 10.022 | 110,550 | +1,947 | 0.01% | 1,107,972 |
| 2013-08-05 | 2013-08-01 | 10.806 | 108,603 | +3,572 | 0.01% | 1,173,589 |
| 2013-05-23 | 2013-05-21 | 11.954 | 105,031 | +19,288 | 0.01% | 1,255,545 |
| 2013-05-20 | 2013-05-15 | 12.850 | 85,743 | +2,429 | 0.00% | 1,101,793 |
| 2013-05-14 | 2013-05-10 | 12.187 | 83,314 | -34,708 | 0.00% | 1,015,371 |
| 2013-01-03 | 2012-12-31 | 10.257 | 118,022 | +34,708 | 0.01% | 1,210,541 |
| 2012-12-21 | 2012-12-19 | 10.372 | 83,314 | +17,354 | 0.00% | 864,146 |
| 2012-12-18 | 2012-12-14 | 10.199 | 65,960 | +17,354 | 0.00% | 672,745 |
| 2012-11-09 | 2012-11-07 | 9.450 | 48,606 | -4,165 | 0.00% | 459,336 |
| 2012-11-08 | 2012-11-06 | 9.249 | 52,771 | +4,165 | 0.00% | 488,053 |
| 2012-09-17 | 2012-09-13 | 9.940 | 48,606 | -6,941 | 0.00% | 483,143 |
| 2012-09-11 | 2012-09-07 | 9.940 | 55,547 | +6,941 | 0.00% | 552,136 |
| 2012-08-27 | 2012-08-23 | 11.297 | 48,606 | +758 | 0.00% | 549,122 |
| 2012-08-01 | 2012-07-30 | 11.063 | 47,848 | +47,834 | 0.00% | 529,355 |
| 2012-05-25 | 2012-05-23 | 11.030 | 14 | +1 | 0.00% | 154 |
| 2012-05-16 | 2012-05-14 | 10.307 | 13 | -224,972 | 0.00% | 134 |
| 2012-05-15 | 2012-05-11 | 10.277 | 224,985 | +224,972 | 0.01% | 2,312,114 |
| 2012-01-16 | 2012-01-12 | 8.981 | 13 | -16,591 | 0.00% | 117 |
| 2011-11-08 | 2011-11-04 | 9.312 | 16,604 | -1,991 | 0.00% | 154,622 |
| 2011-08-25 | 2011-08-23 | 9.230 | 18,595 | +320 | 0.00% | 171,632 |
| 2011-08-19 | 2011-08-17 | 9.107 | 18,275 | -1,305 | 0.00% | 166,437 |
| 2011-08-11 | 2011-08-09 | 8.249 | 19,580 | +1,305 | 0.00% | 161,511 |
| 2011-07-29 | 2011-07-27 | 8.525 | 18,275 | +1,956 | 0.00% | 155,790 |
| 2011-07-25 | 2011-07-21 | 8.095 | 16,319 | -16,305 | 0.00% | 132,109 |
| 2011-07-07 | 2011-07-05 | 7.789 | 32,624 | -16,306 | 0.00% | 254,101 |
| 2011-06-15 | 2011-06-13 | 7.421 | 48,930 | -13 | 0.00% | 363,100 |
| 2011-05-11 | 2011-05-06 | 7.267 | 48,943 | +1,441 | 0.00% | 355,658 |
| 2011-05-05 | 2011-05-03 | 7.551 | 47,502 | +15,826 | 0.00% | 358,693 |
| 2011-04-14 | 2011-04-12 | 7.709 | 31,676 | +6,330 | 0.00% | 244,193 |
| 2011-03-25 | 2011-03-23 | 7.772 | 25,346 | +9,495 | 0.00% | 196,996 |
| 2010-12-17 | 2010-12-15 | 7.014 | 15,851 | +15,851 | 0.00% | 111,179 |
| 2009-05-12 | 2009-05-08 | 3.118 | 0 |
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