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 | 0.280 | 2,938,000 | +0 | 0.09% | 822,640 |
| 2025-10-13 | 2025-10-09 | 0.290 | 2,938,000 | +0 | 0.09% | 852,020 |
| 2025-10-10 | 2025-10-08 | 0.290 | 2,938,000 | +0 | 0.09% | 852,020 |
| 2025-10-09 | 2025-10-06 | 0.295 | 2,938,000 | +0 | 0.09% | 866,710 |
| 2025-10-08 | 2025-10-03 | 0.290 | 2,938,000 | +0 | 0.09% | 852,020 |
| 2025-10-06 | 2025-10-02 | 0.295 | 2,938,000 | +0 | 0.09% | 866,710 |
| 2025-10-03 | 2025-09-30 | 0.290 | 2,938,000 | +0 | 0.09% | 852,020 |
| 2025-10-02 | 2025-09-29 | 0.300 | 2,938,000 | +0 | 0.09% | 881,400 |
| 2025-09-30 | 2025-09-26 | 0.295 | 2,938,000 | +0 | 0.09% | 866,710 |
| 2025-09-29 | 2025-09-25 | 0.290 | 2,938,000 | +0 | 0.09% | 852,020 |
| 2025-09-26 | 2025-09-24 | 0.285 | 2,938,000 | +0 | 0.09% | 837,330 |
| 2025-09-25 | 2025-09-23 | 0.290 | 2,938,000 | +0 | 0.09% | 852,020 |
| 2025-09-24 | 2025-09-22 | 0.290 | 2,938,000 | +0 | 0.09% | 852,020 |
| 2025-09-23 | 2025-09-19 | 0.295 | 2,938,000 | +0 | 0.09% | 866,710 |
| 2025-09-22 | 2025-09-18 | 0.300 | 2,938,000 | +0 | 0.09% | 881,400 |
| 2025-09-19 | 2025-09-17 | 0.290 | 2,938,000 | +0 | 0.09% | 852,020 |
| 2025-09-18 | 2025-09-16 | 0.290 | 2,938,000 | +0 | 0.09% | 852,020 |
| 2025-09-17 | 2025-09-15 | 0.290 | 2,938,000 | +0 | 0.09% | 852,020 |
| 2025-09-16 | 2025-09-12 | 0.290 | 2,938,000 | +0 | 0.09% | 852,020 |
| 2025-09-15 | 2025-09-11 | 0.290 | 2,938,000 | +0 | 0.09% | 852,020 |
| 2025-09-12 | 2025-09-10 | 0.295 | 2,938,000 | +0 | 0.09% | 866,710 |
| 2025-09-11 | 2025-09-09 | 0.285 | 2,938,000 | +0 | 0.09% | 837,330 |
| 2025-09-10 | 2025-09-08 | 0.285 | 2,938,000 | +0 | 0.09% | 837,330 |
| 2025-09-09 | 2025-09-05 | 0.285 | 2,938,000 | +0 | 0.09% | 837,330 |
| 2025-09-08 | 2025-09-04 | 0.290 | 2,938,000 | +0 | 0.09% | 852,020 |
| 2025-09-05 | 2025-09-03 | 0.285 | 2,938,000 | +0 | 0.09% | 837,330 |
| 2025-09-04 | 2025-09-02 | 0.285 | 2,938,000 | +0 | 0.09% | 837,330 |
| 2025-09-03 | 2025-09-01 | 0.290 | 2,938,000 | +0 | 0.09% | 852,020 |
| 2025-09-02 | 2025-08-29 | 0.290 | 2,938,000 | +0 | 0.09% | 852,020 |
| 2025-09-01 | 2025-08-28 | 0.300 | 2,938,000 | +0 | 0.09% | 881,400 |
| 2025-08-29 | 2025-08-27 | 0.290 | 2,938,000 | +0 | 0.09% | 852,020 |
| 2025-08-28 | 2025-08-26 | 0.275 | 2,938,000 | +0 | 0.09% | 807,950 |
| 2025-08-27 | 2025-08-25 | 0.260 | 2,938,000 | +0 | 0.09% | 763,880 |
| 2025-08-26 | 2025-08-22 | 0.260 | 2,938,000 | +0 | 0.09% | 763,880 |
| 2025-08-25 | 2025-08-21 | 0.260 | 2,938,000 | +0 | 0.09% | 763,880 |
| 2025-08-22 | 2025-08-20 | 0.265 | 2,938,000 | +0 | 0.09% | 778,570 |
| 2025-08-21 | 2025-08-19 | 0.260 | 2,938,000 | +0 | 0.09% | 763,880 |
| 2025-08-20 | 2025-08-18 | 0.265 | 2,938,000 | +0 | 0.09% | 778,570 |
| 2025-08-19 | 2025-08-15 | 0.255 | 2,938,000 | +0 | 0.09% | 749,190 |
| 2025-08-18 | 2025-08-14 | 0.310 | 2,938,000 | +0 | 0.09% | 910,780 |
| 2025-08-15 | 2025-08-13 | 0.315 | 2,938,000 | +0 | 0.09% | 925,470 |
| 2025-08-14 | 2025-08-12 | 0.320 | 2,938,000 | +0 | 0.09% | 940,160 |
| 2025-08-13 | 2025-08-11 | 0.315 | 2,938,000 | +0 | 0.09% | 925,470 |
| 2025-08-12 | 2025-08-08 | 0.315 | 2,938,000 | +0 | 0.09% | 925,470 |
| 2025-08-11 | 2025-08-07 | 0.310 | 2,938,000 | +0 | 0.09% | 910,780 |
| 2025-08-08 | 2025-08-06 | 0.310 | 2,938,000 | +0 | 0.09% | 910,780 |
| 2025-08-07 | 2025-08-05 | 0.315 | 2,938,000 | +0 | 0.09% | 925,470 |
| 2025-08-06 | 2025-08-04 | 0.305 | 2,938,000 | +0 | 0.09% | 896,090 |
| 2025-08-05 | 2025-08-01 | 0.310 | 2,938,000 | +0 | 0.09% | 910,780 |
| 2025-08-04 | 2025-07-31 | 0.310 | 2,938,000 | +0 | 0.09% | 910,780 |
| 2025-08-01 | 2025-07-30 | 0.310 | 2,938,000 | +0 | 0.09% | 910,780 |
| 2025-07-31 | 2025-07-29 | 0.305 | 2,938,000 | +0 | 0.09% | 896,090 |
| 2025-07-30 | 2025-07-28 | 0.305 | 2,938,000 | +0 | 0.09% | 896,090 |
| 2025-07-29 | 2025-07-25 | 0.305 | 2,938,000 | +0 | 0.09% | 896,090 |
| 2025-07-28 | 2025-07-24 | 0.310 | 2,938,000 | +0 | 0.09% | 910,780 |
| 2025-07-25 | 2025-07-23 | 0.300 | 2,938,000 | +0 | 0.09% | 881,400 |
| 2025-07-24 | 2025-07-22 | 0.300 | 2,938,000 | +0 | 0.09% | 881,400 |
| 2025-07-23 | 2025-07-21 | 0.315 | 2,938,000 | +0 | 0.09% | 925,470 |
| 2025-07-22 | 2025-07-18 | 0.315 | 2,938,000 | +0 | 0.09% | 925,470 |
| 2025-07-21 | 2025-07-17 | 0.315 | 2,938,000 | +0 | 0.09% | 925,470 |
| 2025-07-18 | 2025-07-16 | 0.315 | 2,938,000 | +0 | 0.09% | 925,470 |
| 2025-07-17 | 2025-07-15 | 0.320 | 2,938,000 | +0 | 0.09% | 940,160 |
| 2025-07-16 | 2025-07-14 | 0.315 | 2,938,000 | +0 | 0.09% | 925,470 |
| 2025-07-15 | 2025-07-11 | 0.320 | 2,938,000 | +0 | 0.09% | 940,160 |
| 2025-07-14 | 2025-07-10 | 0.320 | 2,938,000 | +0 | 0.09% | 940,160 |
| 2025-07-11 | 2025-07-09 | 0.295 | 2,938,000 | +0 | 0.09% | 866,710 |
| 2025-07-10 | 2025-07-08 | 0.295 | 2,938,000 | +0 | 0.09% | 866,710 |
| 2025-07-09 | 2025-07-07 | 0.300 | 2,938,000 | +0 | 0.09% | 881,400 |
| 2025-07-08 | 2025-07-04 | 0.285 | 2,938,000 | +0 | 0.09% | 837,330 |
| 2025-07-07 | 2025-07-03 | 0.285 | 2,938,000 | +0 | 0.09% | 837,330 |
| 2025-07-04 | 2025-07-02 | 0.280 | 2,938,000 | +0 | 0.09% | 822,640 |
| 2025-07-03 | 2025-06-30 | 0.280 | 2,938,000 | +0 | 0.09% | 822,640 |
| 2025-07-02 | 2025-06-27 | 0.280 | 2,938,000 | +0 | 0.09% | 822,640 |
| 2025-06-30 | 2025-06-26 | 0.280 | 2,938,000 | +0 | 0.09% | 822,640 |
| 2025-06-27 | 2025-06-25 | 0.280 | 2,938,000 | +0 | 0.09% | 822,640 |
| 2025-06-26 | 2025-06-24 | 0.280 | 2,938,000 | +0 | 0.09% | 822,640 |
| 2025-06-25 | 2025-06-23 | 0.275 | 2,938,000 | +0 | 0.09% | 807,950 |
| 2025-06-24 | 2025-06-20 | 0.280 | 2,938,000 | +0 | 0.09% | 822,640 |
| 2025-06-23 | 2025-06-19 | 0.280 | 2,938,000 | +0 | 0.09% | 822,640 |
| 2025-06-20 | 2025-06-18 | 0.280 | 2,938,000 | +0 | 0.09% | 822,640 |
| 2025-06-19 | 2025-06-17 | 0.280 | 2,938,000 | +0 | 0.09% | 822,640 |
| 2025-06-18 | 2025-06-16 | 0.280 | 2,938,000 | +0 | 0.09% | 822,640 |
| 2025-06-17 | 2025-06-13 | 0.275 | 2,938,000 | +0 | 0.09% | 807,950 |
| 2025-06-16 | 2025-06-12 | 0.275 | 2,938,000 | +0 | 0.09% | 807,950 |
| 2025-06-13 | 2025-06-11 | 0.280 | 2,938,000 | +0 | 0.09% | 822,640 |
| 2025-06-12 | 2025-06-10 | 0.280 | 2,938,000 | +0 | 0.09% | 822,640 |
| 2025-06-11 | 2025-06-09 | 0.371 | 2,938,000 | +0 | 0.09% | 1,088,864 |
| 2025-06-10 | 2025-06-06 | 0.365 | 2,938,000 | +361,600 | 0.09% | 1,072,112 |
| 2025-06-09 | 2025-06-05 | 0.365 | 2,576,400 | +0 | 0.09% | 940,160 |
| 2025-06-06 | 2025-06-04 | 0.365 | 2,576,400 | +0 | 0.09% | 940,160 |
| 2025-06-05 | 2025-06-03 | 0.365 | 2,576,400 | +0 | 0.09% | 940,160 |
| 2025-06-04 | 2025-06-02 | 0.359 | 2,576,400 | +0 | 0.09% | 925,470 |
| 2025-06-03 | 2025-05-30 | 0.359 | 2,576,400 | +0 | 0.09% | 925,470 |
| 2025-06-02 | 2025-05-29 | 0.359 | 2,576,400 | +0 | 0.09% | 925,470 |
| 2025-05-30 | 2025-05-28 | 0.359 | 2,576,400 | +0 | 0.09% | 925,470 |
| 2025-05-29 | 2025-05-27 | 0.354 | 2,576,400 | +0 | 0.09% | 910,780 |
| 2025-05-28 | 2025-05-26 | 0.348 | 2,576,400 | +0 | 0.09% | 896,090 |
| 2025-05-27 | 2025-05-23 | 0.348 | 2,576,400 | +0 | 0.09% | 896,090 |
| 2025-05-26 | 2025-05-22 | 0.348 | 2,576,400 | +0 | 0.09% | 896,090 |
| 2025-05-23 | 2025-05-21 | 0.348 | 2,576,400 | +0 | 0.09% | 896,090 |
| 2025-05-22 | 2025-05-20 | 0.348 | 2,576,400 | +0 | 0.09% | 896,090 |
| 2025-05-21 | 2025-05-19 | 0.348 | 2,576,400 | +0 | 0.09% | 896,090 |
| 2025-05-20 | 2025-05-16 | 0.348 | 2,576,400 | +0 | 0.09% | 896,090 |
| 2025-05-19 | 2025-05-15 | 0.348 | 2,576,400 | +0 | 0.09% | 896,090 |
| 2025-05-16 | 2025-05-14 | 0.348 | 2,576,400 | +0 | 0.09% | 896,090 |
| 2025-05-15 | 2025-05-13 | 0.348 | 2,576,400 | +0 | 0.09% | 896,090 |
| 2025-05-14 | 2025-05-12 | 0.348 | 2,576,400 | +0 | 0.09% | 896,090 |
| 2025-05-13 | 2025-05-09 | 0.336 | 2,576,400 | +0 | 0.09% | 866,710 |
| 2025-05-12 | 2025-05-08 | 0.342 | 2,576,400 | +0 | 0.09% | 881,400 |
| 2025-05-09 | 2025-05-07 | 0.336 | 2,576,400 | +0 | 0.09% | 866,710 |
| 2025-05-08 | 2025-05-06 | 0.336 | 2,576,400 | +0 | 0.09% | 866,710 |
| 2025-05-07 | 2025-05-02 | 0.348 | 2,576,400 | +0 | 0.09% | 896,090 |
| 2025-05-06 | 2025-04-30 | 0.342 | 2,576,400 | +0 | 0.09% | 881,400 |
| 2025-05-02 | 2025-04-29 | 0.342 | 2,576,400 | +0 | 0.09% | 881,400 |
| 2025-04-30 | 2025-04-28 | 0.336 | 2,576,400 | +0 | 0.09% | 866,710 |
| 2025-04-29 | 2025-04-25 | 0.336 | 2,576,400 | +0 | 0.09% | 866,710 |
| 2025-04-28 | 2025-04-24 | 0.342 | 2,576,400 | +0 | 0.09% | 881,400 |
| 2025-04-25 | 2025-04-23 | 0.342 | 2,576,400 | +0 | 0.09% | 881,400 |
| 2025-04-24 | 2025-04-22 | 0.342 | 2,576,400 | +0 | 0.09% | 881,400 |
| 2025-04-23 | 2025-04-17 | 0.336 | 2,576,400 | +0 | 0.09% | 866,710 |
| 2025-04-22 | 2025-04-16 | 0.336 | 2,576,400 | +0 | 0.09% | 866,710 |
| 2025-04-17 | 2025-04-15 | 0.331 | 2,576,400 | +0 | 0.09% | 852,020 |
| 2025-04-16 | 2025-04-14 | 0.336 | 2,576,400 | +0 | 0.09% | 866,710 |
| 2025-04-15 | 2025-04-11 | 0.331 | 2,576,400 | +0 | 0.09% | 852,020 |
| 2025-04-14 | 2025-04-10 | 0.331 | 2,576,400 | +0 | 0.09% | 852,020 |
| 2025-04-11 | 2025-04-09 | 0.336 | 2,576,400 | +0 | 0.09% | 866,710 |
| 2025-04-10 | 2025-04-08 | 0.336 | 2,576,400 | +0 | 0.09% | 866,710 |
| 2025-04-09 | 2025-04-07 | 0.331 | 2,576,400 | +0 | 0.09% | 852,020 |
| 2025-04-08 | 2025-04-03 | 0.348 | 2,576,400 | +0 | 0.09% | 896,090 |
| 2025-04-07 | 2025-04-02 | 0.354 | 2,576,400 | +0 | 0.09% | 910,780 |
| 2025-04-03 | 2025-04-01 | 0.354 | 2,576,400 | +0 | 0.09% | 910,780 |
| 2025-04-02 | 2025-03-31 | 0.348 | 2,576,400 | +0 | 0.09% | 896,090 |
| 2025-04-01 | 2025-03-28 | 0.348 | 2,576,400 | +0 | 0.09% | 896,090 |
| 2025-03-31 | 2025-03-27 | 0.348 | 2,576,400 | +0 | 0.09% | 896,090 |
| 2025-03-28 | 2025-03-26 | 0.348 | 2,576,400 | +0 | 0.09% | 896,090 |
| 2025-03-27 | 2025-03-25 | 0.336 | 2,576,400 | +0 | 0.09% | 866,710 |
| 2025-03-26 | 2025-03-24 | 0.365 | 2,576,400 | +0 | 0.09% | 940,160 |
| 2025-03-25 | 2025-03-21 | 0.371 | 2,576,400 | +0 | 0.09% | 954,850 |
| 2025-03-24 | 2025-03-20 | 0.371 | 2,576,400 | +0 | 0.09% | 954,850 |
| 2025-03-21 | 2025-03-19 | 0.371 | 2,576,400 | +0 | 0.09% | 954,850 |
| 2025-03-20 | 2025-03-18 | 0.371 | 2,576,400 | +0 | 0.09% | 954,850 |
| 2025-03-19 | 2025-03-17 | 0.371 | 2,576,400 | -359,538 | 0.09% | 954,850 |
| 2025-03-17 | 2025-03-13 | 0.365 | 2,935,938 | -175,385 | 0.10% | 1,071,360 |
| 2025-03-12 | 2025-03-10 | 0.359 | 3,111,323 | -301,662 | 0.11% | 1,117,620 |
| 2025-02-25 | 2025-02-21 | 0.348 | 3,412,985 | -287,630 | 0.12% | 1,187,060 |
| 2025-02-18 | 2025-02-14 | 0.359 | 3,700,615 | -347,262 | 0.13% | 1,329,300 |
| 2024-10-10 | 2024-10-08 | 0.336 | 4,047,877 | -114,000 | 0.14% | 1,361,720 |
| 2024-10-09 | 2024-10-07 | 0.354 | 4,161,877 | -152,585 | 0.15% | 1,471,260 |
| 2024-06-11 | 2024-06-06 | 0.314 | 4,314,462 | +613,847 | 0.15% | 1,353,000 |
| 2024-06-05 | 2024-06-03 | 0.405 | 3,700,615 | +469,919 | 0.13% | 1,498,483 |
| 2024-01-15 | 2024-01-11 | 0.372 | 3,230,696 | -26,029 | 0.13% | 1,202,700 |
| 2023-09-27 | 2023-09-25 | 0.366 | 3,256,725 | +15,311 | 0.13% | 1,191,120 |
| 2023-06-02 | 2023-05-31 | 0.582 | 3,241,414 | +511,802 | 0.13% | 1,885,453 |
| 2023-04-12 | 2023-04-06 | 0.589 | 2,729,612 | -117,333 | 0.13% | 1,608,920 |
| 2022-11-22 | 2022-11-18 | 0.442 | 2,846,945 | -114,755 | 0.14% | 1,258,560 |
| 2022-11-03 | 2022-11-01 | 0.411 | 2,961,700 | +103,151 | 0.14% | 1,217,410 |
| 2022-10-26 | 2022-10-24 | 0.396 | 2,858,549 | +136,674 | 0.14% | 1,130,670 |
| 2022-10-20 | 2022-10-18 | 0.411 | 2,721,875 | +184,380 | 0.13% | 1,118,830 |
| 2022-10-14 | 2022-10-12 | 0.419 | 2,537,495 | +39,971 | 0.12% | 1,062,720 |
| 2022-09-29 | 2022-09-27 | 0.473 | 2,497,524 | +103,150 | 0.12% | 1,181,570 |
| 2022-09-02 | 2022-08-31 | 0.527 | 2,394,374 | +33,524 | 0.11% | 1,262,760 |
| 2022-06-02 | 2022-05-31 | 0.859 | 2,360,850 | +292,064 | 0.11% | 2,026,809 |
| 2021-11-19 | 2021-11-17 | 0.841 | 2,068,786 | -62,143 | 0.11% | 1,739,450 |
| 2021-07-28 | 2021-07-26 | 0.752 | 2,130,929 | -76,831 | 0.12% | 1,603,100 |
| 2021-07-14 | 2021-07-12 | 0.717 | 2,207,760 | -45,194 | 0.12% | 1,582,740 |
| 2021-06-25 | 2021-06-23 | 0.788 | 2,252,954 | +45,194 | 0.12% | 1,774,660 |
| 2021-06-01 | 2021-05-28 | 1.023 | 2,207,760 | +259,737 | 0.12% | 2,258,824 |
| 2021-04-26 | 2021-04-22 | 1.003 | 1,948,023 | -9,970 | 0.12% | 1,954,000 |
| 2021-04-23 | 2021-04-21 | 0.883 | 1,957,993 | -468,562 | 0.12% | 1,728,320 |
| 2021-04-22 | 2021-04-20 | 0.843 | 2,426,555 | -179,449 | 0.15% | 2,044,560 |
| 2021-04-07 | 2021-03-31 | 0.742 | 2,606,004 | -24,924 | 0.16% | 1,934,360 |
| 2021-02-19 | 2021-02-17 | 0.752 | 2,630,928 | -348,929 | 0.16% | 1,979,250 |
| 2021-02-08 | 2021-02-04 | 0.582 | 2,979,857 | -975,009 | 0.19% | 1,733,620 |
| 2021-02-03 | 2021-02-01 | 0.602 | 3,954,866 | -757,675 | 0.25% | 2,380,200 |
| 2021-01-07 | 2021-01-05 | 0.612 | 4,712,541 | +51,841 | 0.29% | 2,883,470 |
| 2021-01-04 | 2020-12-29 | 0.612 | 4,660,700 | +1,312,971 | 0.29% | 2,851,750 |
| 2020-12-02 | 2020-11-30 | 0.522 | 3,347,729 | +124,618 | 0.21% | 1,746,160 |
| 2020-11-06 | 2020-11-04 | 0.494 | 3,223,111 | +102,685 | 0.20% | 1,590,636 |
| 2020-06-02 | 2020-05-29 | 0.874 | 3,120,426 | +542,683 | 0.19% | 2,728,042 |
| 2020-05-22 | 2020-05-20 | 0.789 | 2,577,743 | -8,236 | 0.19% | 2,034,500 |
| 2020-04-02 | 2020-03-31 | 0.729 | 2,585,979 | -172,947 | 0.19% | 1,884,000 |
| 2020-03-24 | 2020-03-20 | 0.602 | 2,758,926 | +56,002 | 0.21% | 1,661,600 |
| 2020-03-16 | 2020-03-12 | 0.644 | 2,702,924 | +65,884 | 0.20% | 1,739,460 |
| 2020-03-13 | 2020-03-11 | 0.680 | 2,637,040 | +45,296 | 0.20% | 1,793,120 |
| 2020-03-12 | 2020-03-10 | 0.668 | 2,591,744 | +37,060 | 0.19% | 1,730,850 |
| 2020-03-11 | 2020-03-09 | 0.668 | 2,554,684 | +123,535 | 0.19% | 1,706,100 |
| 2020-03-09 | 2020-03-05 | 0.704 | 2,431,149 | +3,294 | 0.18% | 1,712,160 |
| 2020-03-03 | 2020-02-28 | 0.716 | 2,427,855 | +37,060 | 0.18% | 1,739,320 |
| 2020-03-02 | 2020-02-27 | 0.704 | 2,390,795 | +14,824 | 0.18% | 1,683,740 |
| 2020-02-28 | 2020-02-26 | 0.704 | 2,375,971 | +10,706 | 0.18% | 1,673,300 |
| 2020-02-10 | 2020-02-06 | 0.729 | 2,365,265 | +112,828 | 0.18% | 1,723,200 |
| 2020-02-06 | 2020-02-04 | 0.729 | 2,252,437 | +296,482 | 0.17% | 1,641,000 |
| 2020-02-05 | 2020-02-03 | 0.729 | 1,955,955 | +107,063 | 0.15% | 1,425,000 |
| 2020-02-04 | 2020-01-31 | 0.765 | 1,848,892 | +700,026 | 0.14% | 1,414,350 |
| 2019-07-08 | 2019-07-04 | 0.826 | 1,148,866 | +41,178 | 0.09% | 948,600 |
| 2019-07-05 | 2019-07-03 | 0.801 | 1,107,688 | +14,824 | 0.08% | 887,700 |
| 2019-05-24 | 2019-05-22 | 1.107 | 1,092,864 | +98,358 | 0.08% | 1,210,340 |
| 2019-05-06 | 2019-05-02 | 1.081 | 994,506 | -77,193 | 0.08% | 1,074,869 |
| 2019-04-16 | 2019-04-12 | 1.174 | 1,071,699 | -169,373 | 0.09% | 1,258,400 |
| 2019-03-13 | 2019-03-11 | 1.188 | 1,241,072 | +50,962 | 0.10% | 1,473,840 |
| 2019-01-10 | 2019-01-08 | 1.214 | 1,190,110 | +195,604 | 0.10% | 1,445,080 |
| 2018-10-18 | 2018-10-15 | 1.067 | 994,506 | -120,660 | 0.08% | 1,061,599 |
| 2018-06-14 | 2018-06-12 | 1.174 | 1,115,166 | +74,944 | 0.09% | 1,309,440 |
| 2018-06-13 | 2018-06-11 | 1.161 | 1,040,222 | +45,716 | 0.09% | 1,207,560 |
| 2018-05-25 | 2018-05-23 | 1.331 | 994,506 | +76,994 | 0.08% | 1,323,287 |
| 2018-04-10 | 2018-04-06 | 1.331 | 917,512 | -692 | 0.08% | 1,220,839 |
| 2018-04-04 | 2018-03-29 | 1.374 | 918,204 | -618,819 | 0.08% | 1,261,600 |
| 2018-03-29 | 2018-03-27 | 1.504 | 1,537,023 | +41,485 | 0.14% | 2,311,919 |
| 2018-03-28 | 2018-03-26 | 1.475 | 1,495,538 | +62,919 | 0.13% | 2,206,259 |
| 2018-03-27 | 2018-03-23 | 1.417 | 1,432,619 | +169,397 | 0.13% | 2,030,560 |
| 2018-03-26 | 2018-03-22 | 1.446 | 1,263,222 | +345,710 | 0.11% | 1,827,000 |
| 2018-03-23 | 2018-03-21 | 1.446 | 917,512 | -172,855 | 0.08% | 1,326,999 |
| 2018-01-31 | 2018-01-29 | 1.143 | 1,090,367 | -179,769 | 0.10% | 1,245,830 |
| 2018-01-30 | 2018-01-26 | 1.157 | 1,270,136 | -267,579 | 0.11% | 1,469,600 |
| 2018-01-17 | 2018-01-15 | 1.070 | 1,537,715 | +266,888 | 0.14% | 1,645,760 |
| 2018-01-11 | 2018-01-09 | 1.128 | 1,270,827 | +3,457 | 0.11% | 1,433,640 |
| 2018-01-10 | 2018-01-08 | 1.128 | 1,267,370 | +1,383 | 0.11% | 1,429,740 |
| 2017-11-13 | 2017-11-09 | 1.244 | 1,265,987 | +34,571 | 0.11% | 1,574,659 |
| 2017-08-16 | 2017-08-14 | 1.273 | 1,231,416 | +181,843 | 0.11% | 1,567,279 |
| 2017-08-14 | 2017-08-10 | 1.316 | 1,049,573 | +171,471 | 0.09% | 1,381,379 |
| 2017-08-11 | 2017-08-09 | 1.374 | 878,102 | +1,383 | 0.08% | 1,206,501 |
| 2017-08-10 | 2017-08-08 | 1.345 | 876,719 | +10,372 | 0.08% | 1,179,240 |
| 2017-06-20 | 2017-06-16 | 1.504 | 866,347 | +57,387 | 0.08% | 1,303,119 |
| 2017-06-19 | 2017-06-15 | 1.475 | 808,960 | +35,263 | 0.07% | 1,193,400 |
| 2017-06-15 | 2017-06-13 | 1.446 | 773,697 | +13,828 | 0.07% | 1,118,999 |
| 2017-06-14 | 2017-06-12 | 1.504 | 759,869 | +19,360 | 0.07% | 1,142,960 |
| 2017-06-13 | 2017-06-09 | 1.504 | 740,509 | +46,325 | 0.07% | 1,113,840 |
| 2017-06-09 | 2017-06-07 | 1.504 | 694,184 | +22,817 | 0.06% | 1,044,160 |
| 2017-06-08 | 2017-06-06 | 1.504 | 671,367 | +46,325 | 0.06% | 1,009,839 |
| 2017-06-07 | 2017-06-05 | 1.446 | 625,042 | +34,571 | 0.06% | 903,999 |
| 2017-06-06 | 2017-06-02 | 1.504 | 590,471 | +19,359 | 0.05% | 888,159 |
| 2017-05-24 | 2017-05-22 | 1.773 | 571,112 | +30,596 | 0.05% | 1,012,396 |
| 2017-05-15 | 2017-05-11 | 1.773 | 540,516 | +12,433 | 0.05% | 958,159 |
| 2017-05-05 | 2017-05-02 | 1.742 | 528,083 | +12,433 | 0.05% | 919,980 |
| 2017-04-24 | 2017-04-20 | 1.773 | 515,650 | +36,645 | 0.05% | 914,080 |
| 2017-03-03 | 2017-03-01 | 1.895 | 479,005 | +304,286 | 0.04% | 907,680 |
| 2017-03-02 | 2017-02-28 | 1.864 | 174,719 | +68,055 | 0.02% | 325,740 |
| 2017-03-01 | 2017-02-27 | 1.925 | 106,664 | +51,042 | 0.01% | 205,381 |
| 2016-07-11 | 2016-07-07 | 2.078 | 55,622 | +16,359 | 0.01% | 115,600 |
| 2016-05-27 | 2016-05-25 | 2.425 | 39,263 | +1,653 | 0.00% | 95,210 |
| 2016-03-16 | 2016-03-14 | 2.521 | 37,610 | +31,342 | 0.00% | 94,801 |
| 2015-09-17 | 2015-09-15 | 3.318 | 6,268 | -24,446 | 0.00% | 20,799 |
| 2015-09-16 | 2015-09-14 | 3.318 | 30,714 | +24,446 | 0.00% | 101,919 |
| 2015-09-15 | 2015-09-11 | 3.382 | 6,268 | -40,117 | 0.00% | 21,199 |
| 2015-09-14 | 2015-09-10 | 3.318 | 46,385 | +40,117 | 0.00% | 153,920 |
| 2015-05-20 | 2015-05-18 | 7.439 | 6,268 | +111 | 0.00% | 46,629 |
| 2015-04-10 | 2015-04-08 | 8.706 | 6,157 | -10,466 | 0.00% | 53,604 |
| 2015-03-26 | 2015-03-24 | 7.472 | 16,623 | -1,847 | 0.00% | 124,203 |
| 2015-03-20 | 2015-03-18 | 7.407 | 18,470 | +1,847 | 0.00% | 136,803 |
| 2015-03-16 | 2015-03-12 | 7.472 | 16,623 | -3,078 | 0.00% | 124,203 |
| 2015-02-27 | 2015-02-25 | 7.439 | 19,701 | +3,078 | 0.00% | 146,561 |
| 2015-02-25 | 2015-02-23 | 7.667 | 16,623 | -3,694 | 0.00% | 127,443 |
| 2015-02-24 | 2015-02-18 | 7.504 | 20,317 | +3,694 | 0.00% | 152,464 |
| 2014-12-01 | 2014-11-27 | 7.407 | 16,623 | +10,466 | 0.00% | 123,123 |
| 2014-10-08 | 2014-10-06 | 8.928 | 6,157 | +176 | 0.00% | 54,972 |
| 2014-05-21 | 2014-05-19 | 11.136 | 5,981 | +216 | 0.00% | 66,602 |
| 2014-04-22 | 2014-04-16 | 11.795 | 5,765 | -170,078 | 0.00% | 67,996 |
| 2013-09-04 | 2013-09-02 | 11.295 | 175,843 | +4,096 | 0.02% | 1,986,062 |
| 2013-07-18 | 2013-07-16 | 11.508 | 171,747 | +4,505 | 0.02% | 1,976,399 |
| 2013-05-22 | 2013-05-20 | 14.136 | 167,242 | -2,253 | 0.02% | 2,364,117 |
| 2013-05-20 | 2013-05-15 | 14.528 | 169,495 | +6,360 | 0.02% | 2,462,467 |
| 2013-05-07 | 2013-05-03 | 14.164 | 163,135 | -5,492 | 0.02% | 2,310,667 |
| 2013-02-20 | 2013-02-18 | 14.018 | 168,627 | +5,492 | 0.02% | 2,363,897 |
| 2013-02-06 | 2013-02-04 | 13.909 | 163,135 | -185,654 | 0.02% | 2,269,087 |
| 2013-01-22 | 2013-01-18 | 15.293 | 348,789 | -5,493 | 0.04% | 5,333,996 |
| 2013-01-17 | 2013-01-15 | 15.329 | 354,282 | +219,710 | 0.04% | 5,430,900 |
| 2013-01-11 | 2013-01-09 | 15.074 | 134,572 | -5,493 | 0.01% | 2,028,596 |
| 2012-12-20 | 2012-12-18 | 14.565 | 140,065 | -1,648 | 0.02% | 2,040,000 |
| 2012-12-18 | 2012-12-14 | 14.128 | 141,713 | +1,648 | 0.02% | 2,002,083 |
| 2012-12-17 | 2012-12-13 | 14.164 | 140,065 | +21,971 | 0.02% | 1,983,900 |
| 2012-12-05 | 2012-12-03 | 14.455 | 118,094 | +5,493 | 0.01% | 1,707,100 |
| 2012-12-04 | 2012-11-30 | 14.346 | 112,601 | +5,492 | 0.01% | 1,615,396 |
| 2012-11-07 | 2012-11-05 | 15.511 | 107,109 | -21,970 | 0.01% | 1,661,408 |
| 2012-09-05 | 2012-09-03 | 15.169 | 129,079 | +1,735 | 0.01% | 1,958,023 |
| 2012-07-23 | 2012-07-19 | 16.203 | 127,344 | -1,083 | 0.01% | 2,063,305 |
| 2012-06-22 | 2012-06-20 | 15.870 | 128,427 | +1,083 | 0.01% | 2,038,192 |
| 2012-05-18 | 2012-05-16 | 15.942 | 127,344 | +1,749 | 0.01% | 2,030,078 |
| 2012-05-07 | 2012-05-03 | 15.268 | 125,595 | -3,741 | 0.01% | 1,917,596 |
| 2012-04-27 | 2012-04-25 | 15.680 | 129,336 | +3,741 | 0.01% | 2,027,954 |
| 2012-02-17 | 2012-02-15 | 17.775 | 125,595 | +22,981 | 0.01% | 2,232,495 |
| 2012-02-09 | 2012-02-07 | 16.915 | 102,614 | -81,771 | 0.01% | 1,735,680 |
| 2012-02-07 | 2012-02-03 | 16.840 | 184,385 | +19,241 | 0.02% | 3,105,008 |
| 2012-01-17 | 2012-01-13 | 16.017 | 165,144 | +53,444 | 0.02% | 2,645,033 |
| 2012-01-16 | 2012-01-12 | 16.204 | 111,700 | +28,326 | 0.01% | 1,809,946 |
| 2011-09-07 | 2011-09-05 | 17.302 | 83,374 | +786 | 0.01% | 1,442,565 |
| 2011-06-21 | 2011-06-17 | 21.609 | 82,588 | +41,294 | 0.01% | 1,784,647 |
| 2011-06-09 | 2011-06-07 | 82.961 | 41,294 | +20,647 | 0.01% | 3,425,773 |
| 2011-05-09 | 2011-05-05 | 76.466 | 20,647 | -4,512 | 0.01% | 1,578,789 |
| 2011-05-06 | 2011-05-04 | 77.687 | 25,159 | -2,621 | 0.01% | 1,954,521 |
| 2011-04-26 | 2011-04-20 | 78.755 | 27,780 | +7,338 | 0.01% | 2,187,818 |
| 2011-04-08 | 2011-04-06 | 71.048 | 20,442 | -1,835 | 0.01% | 1,452,354 |
| 2011-03-28 | 2011-03-24 | 68.758 | 22,277 | +1,835 | 0.01% | 1,531,725 |
| 2011-01-04 | 2010-12-31 | 77.687 | 20,442 | -4,193 | 0.01% | 1,588,073 |
| 2011-01-03 | 2010-12-29 | 76.618 | 24,635 | +4,193 | 0.01% | 1,887,494 |
| 2010-12-17 | 2010-12-15 | 76.237 | 20,442 | -5,504 | 0.01% | 1,558,433 |
| 2010-12-16 | 2010-12-14 | 76.466 | 25,946 | +5,504 | 0.01% | 1,983,981 |
| 2010-12-01 | 2010-11-29 | 78.450 | 20,442 | +1,048 | 0.01% | 1,603,673 |
| 2010-10-29 | 2010-10-27 | 77.229 | 19,394 | -262 | 0.01% | 1,497,777 |
| 2010-10-04 | 2010-09-29 | 70.895 | 19,656 | +19,656 | 0.01% | 1,393,510 |
| 2009-10-15 | 2009-10-13 | 33.472 | 0 |
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