History of CCASS shareholding
Participant: CMB INTERNATIONAL SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-04-23 | 2025-04-17 | 7.130 | 0 | +0 | ||
| 2025-04-22 | 2025-04-16 | 7.130 | 0 | +0 | ||
| 2025-04-17 | 2025-04-15 | 7.130 | 0 | +0 | ||
| 2025-04-16 | 2025-04-14 | 7.130 | 0 | +0 | ||
| 2025-04-15 | 2025-04-11 | 7.130 | 0 | +0 | ||
| 2025-04-14 | 2025-04-10 | 7.130 | 0 | +0 | ||
| 2025-04-11 | 2025-04-09 | 7.130 | 0 | +0 | ||
| 2025-04-10 | 2025-04-08 | 7.130 | 0 | +0 | ||
| 2025-04-09 | 2025-04-07 | 7.130 | 0 | +0 | ||
| 2025-04-08 | 2025-04-03 | 7.130 | 0 | +0 | ||
| 2025-04-07 | 2025-04-02 | 7.130 | 0 | +0 | ||
| 2025-04-03 | 2025-04-01 | 7.130 | 0 | +0 | ||
| 2025-04-02 | 2025-03-31 | 7.130 | 0 | +0 | ||
| 2025-04-01 | 2025-03-28 | 7.130 | 0 | +0 | ||
| 2025-03-31 | 2025-03-27 | 7.130 | 0 | +0 | ||
| 2025-03-28 | 2025-03-26 | 7.130 | 0 | +0 | ||
| 2025-03-27 | 2025-03-25 | 7.130 | 0 | +0 | ||
| 2025-03-26 | 2025-03-24 | 7.130 | 0 | +0 | ||
| 2025-03-25 | 2025-03-21 | 7.130 | 0 | +0 | ||
| 2025-03-24 | 2025-03-20 | 7.130 | 0 | +0 | ||
| 2025-03-21 | 2025-03-19 | 7.130 | 0 | +0 | ||
| 2025-03-20 | 2025-03-18 | 7.130 | 0 | +0 | ||
| 2025-03-19 | 2025-03-17 | 7.130 | 0 | +0 | ||
| 2025-03-18 | 2025-03-14 | 7.130 | 0 | +0 | ||
| 2025-03-17 | 2025-03-13 | 7.130 | 0 | +0 | ||
| 2025-03-14 | 2025-03-12 | 7.130 | 0 | +0 | ||
| 2025-03-13 | 2025-03-11 | 7.130 | 0 | +0 | ||
| 2025-03-12 | 2025-03-10 | 7.130 | 0 | +0 | ||
| 2025-03-11 | 2025-03-07 | 7.130 | 0 | +0 | ||
| 2025-03-10 | 2025-03-06 | 7.130 | 0 | +0 | ||
| 2025-03-07 | 2025-03-05 | 7.130 | 0 | +0 | ||
| 2025-03-06 | 2025-03-04 | 7.130 | 0 | +0 | ||
| 2025-03-05 | 2025-03-03 | 7.130 | 0 | +0 | ||
| 2025-03-04 | 2025-02-28 | 7.130 | 0 | +0 | ||
| 2025-03-03 | 2025-02-27 | 7.130 | 0 | +0 | ||
| 2025-02-28 | 2025-02-26 | 7.130 | 0 | +0 | ||
| 2025-02-27 | 2025-02-25 | 7.130 | 0 | +0 | ||
| 2025-02-26 | 2025-02-24 | 7.130 | 0 | +0 | ||
| 2025-02-25 | 2025-02-21 | 7.130 | 0 | +0 | ||
| 2025-02-24 | 2025-02-20 | 7.130 | 0 | +0 | ||
| 2025-02-21 | 2025-02-19 | 7.130 | 0 | +0 | ||
| 2025-02-20 | 2025-02-18 | 7.130 | 0 | +0 | ||
| 2025-02-19 | 2025-02-17 | 7.130 | 0 | +0 | ||
| 2025-02-18 | 2025-02-14 | 7.130 | 0 | +0 | ||
| 2025-02-17 | 2025-02-13 | 7.130 | 0 | +0 | ||
| 2025-02-14 | 2025-02-12 | 7.130 | 0 | +0 | ||
| 2025-02-13 | 2025-02-11 | 7.130 | 0 | +0 | ||
| 2025-02-12 | 2025-02-10 | 7.130 | 0 | +0 | ||
| 2025-02-11 | 2025-02-07 | 7.130 | 0 | +0 | ||
| 2025-02-10 | 2025-02-06 | 7.130 | 0 | +0 | ||
| 2025-02-07 | 2025-02-05 | 7.130 | 0 | +0 | ||
| 2025-02-06 | 2025-02-04 | 7.130 | 0 | +0 | ||
| 2025-02-05 | 2025-02-03 | 7.190 | 0 | +0 | ||
| 2025-02-04 | 2025-01-28 | 7.170 | 0 | +0 | ||
| 2025-02-03 | 2025-01-24 | 7.150 | 0 | +0 | ||
| 2025-01-27 | 2025-01-23 | 7.140 | 0 | +0 | ||
| 2025-01-24 | 2025-01-22 | 7.150 | 0 | +0 | ||
| 2025-01-23 | 2025-01-21 | 7.130 | 0 | +0 | ||
| 2025-01-22 | 2025-01-20 | 7.180 | 0 | +0 | ||
| 2025-01-21 | 2025-01-17 | 7.180 | 0 | +0 | ||
| 2025-01-20 | 2025-01-16 | 7.190 | 0 | +0 | ||
| 2025-01-17 | 2025-01-15 | 7.180 | 0 | +0 | ||
| 2025-01-16 | 2025-01-14 | 7.180 | 0 | +0 | ||
| 2025-01-15 | 2025-01-13 | 7.180 | 0 | +0 | ||
| 2025-01-14 | 2025-01-10 | 7.200 | 0 | +0 | ||
| 2025-01-13 | 2025-01-09 | 7.200 | 0 | +0 | ||
| 2025-01-10 | 2025-01-08 | 7.170 | 0 | +0 | ||
| 2025-01-09 | 2025-01-07 | 7.170 | 0 | +0 | ||
| 2025-01-08 | 2025-01-06 | 7.120 | 0 | +0 | ||
| 2025-01-07 | 2025-01-03 | 7.110 | 0 | +0 | ||
| 2025-01-06 | 2025-01-02 | 7.130 | 0 | +0 | ||
| 2025-01-03 | 2024-12-31 | 7.110 | 0 | +0 | ||
| 2025-01-02 | 2024-12-27 | 7.140 | 0 | +0 | ||
| 2024-12-30 | 2024-12-24 | 7.150 | 0 | +0 | ||
| 2024-12-27 | 2024-12-20 | 7.100 | 0 | +0 | ||
| 2024-12-23 | 2024-12-19 | 7.100 | 0 | +0 | ||
| 2024-12-20 | 2024-12-18 | 7.110 | 0 | +0 | ||
| 2024-12-19 | 2024-12-17 | 7.110 | 0 | +0 | ||
| 2024-12-18 | 2024-12-16 | 7.110 | 0 | +0 | ||
| 2024-12-17 | 2024-12-13 | 6.720 | 0 | +0 | ||
| 2024-12-16 | 2024-12-12 | 6.800 | 0 | +0 | ||
| 2024-12-13 | 2024-12-11 | 6.810 | 0 | +0 | ||
| 2024-12-12 | 2024-12-10 | 6.780 | 0 | +0 | ||
| 2024-12-11 | 2024-12-09 | 6.790 | 0 | +0 | ||
| 2024-12-10 | 2024-12-06 | 6.780 | 0 | +0 | ||
| 2024-12-09 | 2024-12-05 | 6.750 | 0 | +0 | ||
| 2024-12-06 | 2024-12-04 | 6.800 | 0 | +0 | ||
| 2024-12-05 | 2024-12-03 | 6.770 | 0 | +0 | ||
| 2024-12-04 | 2024-12-02 | 6.800 | 0 | +0 | ||
| 2024-12-03 | 2024-11-29 | 6.870 | 0 | +0 | ||
| 2024-12-02 | 2024-11-28 | 6.860 | 0 | +0 | ||
| 2024-11-29 | 2024-11-27 | 6.880 | 0 | +0 | ||
| 2024-11-28 | 2024-11-26 | 6.900 | 0 | +0 | ||
| 2024-11-27 | 2024-11-25 | 6.870 | 0 | +0 | ||
| 2024-11-26 | 2024-11-22 | 6.890 | 0 | +0 | ||
| 2024-11-25 | 2024-11-21 | 6.900 | 0 | +0 | ||
| 2024-11-22 | 2024-11-20 | 6.900 | 0 | +0 | ||
| 2024-11-21 | 2024-11-19 | 6.910 | 0 | +0 | ||
| 2024-11-20 | 2024-11-18 | 6.900 | 0 | +0 | ||
| 2024-11-19 | 2024-11-15 | 6.930 | 0 | +0 | ||
| 2024-11-18 | 2024-11-14 | 6.920 | 0 | -80,000,000 | ||
| 2024-08-28 | 2024-08-26 | 6.870 | 80,000,000 | -45,080,000 | 7.19% | 549,600,000 |
| 2024-05-14 | 2024-05-10 | 6.600 | 125,080,000 | -74,000 | 11.23% | 825,528,000 |
| 2024-05-13 | 2024-05-09 | 6.400 | 125,154,000 | +74,000 | 11.24% | 800,985,600 |
| 2024-02-26 | 2024-02-22 | 6.920 | 125,080,000 | -431,000 | 11.23% | 865,553,600 |
| 2024-01-09 | 2024-01-05 | 6.730 | 125,511,000 | -120,000,000 | 11.27% | 844,689,030 |
| 2023-12-14 | 2023-12-12 | 6.710 | 245,511,000 | -7,220,000 | 22.05% | 1,647,378,810 |
| 2023-12-13 | 2023-12-11 | 6.410 | 252,731,000 | -3,606,000 | 22.70% | 1,620,005,710 |
| 2023-12-12 | 2023-12-08 | 6.350 | 256,337,000 | -269,000 | 23.02% | 1,627,739,950 |
| 2023-12-11 | 2023-12-07 | 6.300 | 256,606,000 | +9,000 | 23.05% | 1,616,617,800 |
| 2023-11-15 | 2023-11-13 | 6.130 | 256,597,000 | +6,000 | 23.05% | 1,572,939,610 |
| 2023-11-14 | 2023-11-10 | 5.700 | 256,591,000 | -15,000 | 23.05% | 1,462,568,700 |
| 2023-11-10 | 2023-11-08 | 6.480 | 256,606,000 | +2,000 | 23.05% | 1,662,806,880 |
| 2023-10-20 | 2023-10-18 | 5.820 | 256,604,000 | +3,000 | 23.05% | 1,493,435,280 |
| 2023-10-12 | 2023-10-10 | 5.860 | 256,601,000 | +4,000 | 23.05% | 1,503,681,860 |
| 2023-09-19 | 2023-09-15 | 5.870 | 256,597,000 | +6,000 | 23.05% | 1,506,224,390 |
| 2023-09-15 | 2023-09-13 | 5.880 | 256,591,000 | +80,000 | 23.05% | 1,508,755,080 |
| 2023-09-14 | 2023-09-12 | 5.960 | 256,511,000 | +98,000 | 23.04% | 1,528,805,560 |
| 2023-09-13 | 2023-09-11 | 6.090 | 256,413,000 | +86,000 | 23.03% | 1,561,555,170 |
| 2023-09-07 | 2023-09-05 | 6.020 | 256,327,000 | +134,000 | 23.02% | 1,543,088,540 |
| 2023-09-06 | 2023-09-04 | 5.920 | 256,193,000 | +32,000 | 23.01% | 1,516,662,560 |
| 2023-09-05 | 2023-08-31 | 5.916 | 256,161,000 | +1,000 | 23.01% | 1,515,482,407 |
| 2023-09-04 | 2023-08-30 | 6.192 | 256,160,000 | +5,894,339 | 23.01% | 1,586,268,645 |
| 2023-08-24 | 2023-08-22 | 5.691 | 250,265,661 | -10,747 | 23.01% | 1,424,249,601 |
| 2023-07-04 | 2023-06-30 | 3.982 | 250,276,408 | -977 | 23.01% | 996,505,191 |
| 2023-06-30 | 2023-06-28 | 3.879 | 250,277,385 | +156,319 | 23.01% | 970,891,881 |
| 2023-06-16 | 2023-06-14 | 4.074 | 250,121,066 | +977 | 22.99% | 1,018,927,758 |
| 2023-06-07 | 2023-06-05 | 4.299 | 250,120,089 | +977 | 22.99% | 1,075,246,198 |
| 2023-05-31 | 2023-05-29 | 4.333 | 250,119,112 | +6,694,185 | 22.99% | 1,083,767,131 |
| 2023-03-27 | 2023-03-23 | 4.680 | 243,424,927 | +9,508 | 22.99% | 1,139,244,500 |
| 2023-03-23 | 2023-03-21 | 4.585 | 243,415,419 | -415,517 | 22.99% | 1,116,160,002 |
| 2022-12-01 | 2022-11-29 | 4.543 | 243,830,936 | -1,902 | 23.03% | 1,107,807,839 |
| 2022-11-11 | 2022-11-09 | 4.091 | 243,832,838 | -2,852 | 23.03% | 997,547,710 |
| 2022-11-10 | 2022-11-08 | 3.996 | 243,835,690 | +2,852 | 23.03% | 974,479,598 |
| 2022-09-05 | 2022-09-01 | 3.674 | 243,832,838 | +9,997,866 | 23.03% | 895,801,139 |
| 2022-07-20 | 2022-07-18 | 3.586 | 233,834,972 | +23,661,704 | 23.03% | 838,555,529 |
| 2022-07-19 | 2022-07-15 | 3.465 | 210,173,268 | -44,681 | 20.70% | 728,348,399 |
| 2022-06-27 | 2022-06-23 | 3.619 | 210,217,949 | +4,559,271 | 20.71% | 760,778,699 |
| 2022-06-02 | 2022-05-31 | 3.684 | 205,658,678 | +1,823 | 20.26% | 757,637,825 |
| 2022-06-01 | 2022-05-30 | 3.786 | 205,656,855 | +7,299,549 | 20.26% | 778,676,417 |
| 2022-02-14 | 2022-02-10 | 5.299 | 198,357,306 | +87,949 | 20.26% | 1,051,002,421 |
| 2022-02-08 | 2022-02-04 | 5.060 | 198,269,357 | -3,518 | 20.25% | 1,003,194,650 |
| 2022-02-07 | 2022-01-31 | 5.060 | 198,272,875 | +3,518 | 20.25% | 1,003,212,451 |
| 2022-01-21 | 2022-01-19 | 5.196 | 198,269,357 | -12,313 | 20.25% | 1,030,247,090 |
| 2022-01-20 | 2022-01-18 | 5.117 | 198,281,670 | -5,277 | 20.25% | 1,014,529,501 |
| 2022-01-18 | 2022-01-14 | 5.230 | 198,286,947 | +17,590 | 20.25% | 1,037,102,202 |
| 2022-01-17 | 2022-01-13 | 5.037 | 198,269,357 | +671,930 | 20.25% | 998,685,910 |
| 2021-12-20 | 2021-12-16 | 4.366 | 197,597,427 | -33,421 | 20.18% | 862,744,319 |
| 2021-12-16 | 2021-12-14 | 4.412 | 197,630,848 | +416,878 | 20.18% | 871,878,680 |
| 2021-12-03 | 2021-12-01 | 4.662 | 197,213,970 | +274,400 | 20.14% | 919,371,699 |
| 2021-11-19 | 2021-11-17 | 4.594 | 196,939,570 | +274,401 | 20.11% | 904,657,002 |
| 2021-11-09 | 2021-11-05 | 4.207 | 196,665,169 | +35,180 | 20.08% | 827,368,100 |
| 2021-11-08 | 2021-11-04 | 4.298 | 196,629,989 | +330,687 | 20.08% | 845,105,938 |
| 2021-11-04 | 2021-11-02 | 4.298 | 196,299,302 | +31,186,680 | 20.05% | 843,684,662 |
| 2021-11-03 | 2021-11-01 | 4.298 | 165,112,622 | +95,864 | 16.86% | 709,645,858 |
| 2021-11-02 | 2021-10-29 | 4.321 | 165,016,758 | +554,957 | 16.85% | 712,986,399 |
| 2021-11-01 | 2021-10-28 | 4.332 | 164,461,801 | +52,770 | 16.79% | 712,458,572 |
| 2021-10-27 | 2021-10-25 | 4.446 | 164,409,031 | +351,795 | 16.79% | 730,923,669 |
| 2021-10-26 | 2021-10-22 | 4.389 | 164,057,236 | +5,276,934 | 16.75% | 720,032,822 |
| 2021-10-25 | 2021-10-21 | 4.343 | 158,780,302 | +2,292,828 | 16.21% | 689,651,341 |
| 2021-10-22 | 2021-10-20 | 4.366 | 156,487,474 | +412,480 | 15.98% | 683,251,200 |
| 2021-10-21 | 2021-10-19 | 4.412 | 156,074,994 | +671,930 | 15.94% | 688,548,681 |
| 2021-09-24 | 2021-09-21 | 4.855 | 155,403,064 | -36,939 | 15.87% | 754,496,190 |
| 2021-09-07 | 2021-09-03 | 5.185 | 155,440,003 | -3,518 | 15.87% | 805,929,842 |
| 2021-09-01 | 2021-08-30 | 5.328 | 155,443,521 | +4,512,877 | 15.87% | 828,225,921 |
| 2021-08-31 | 2021-08-27 | 5.504 | 150,930,644 | -3,416 | 15.87% | 830,692,099 |
| 2021-08-30 | 2021-08-26 | 5.457 | 150,934,060 | +3,416 | 15.87% | 823,641,020 |
| 2021-08-26 | 2021-08-24 | 5.539 | 150,930,644 | +3,416 | 15.87% | 835,994,389 |
| 2021-08-24 | 2021-08-20 | 5.199 | 150,927,228 | +1,708 | 15.87% | 784,721,158 |
| 2021-08-23 | 2021-08-19 | 5.164 | 150,925,520 | +34,158 | 15.87% | 779,410,168 |
| 2021-08-05 | 2021-08-03 | 5.071 | 150,891,362 | -1,434,645 | 15.87% | 765,098,009 |
| 2021-07-23 | 2021-07-21 | 5.902 | 152,326,007 | -9,394 | 16.02% | 899,020,078 |
| 2021-07-21 | 2021-07-19 | 5.773 | 152,335,401 | +10,196,228 | 16.02% | 879,452,841 |
| 2021-07-14 | 2021-07-12 | 5.621 | 142,139,173 | -27,327 | 14.95% | 798,950,400 |
| 2021-07-12 | 2021-07-08 | 5.527 | 142,166,500 | -25,618 | 14.95% | 785,785,602 |
| 2021-07-07 | 2021-07-05 | 5.445 | 142,192,118 | -76,856 | 14.95% | 774,271,498 |
| 2021-06-30 | 2021-06-28 | 5.352 | 142,268,974 | -42,698 | 14.96% | 761,361,999 |
| 2021-06-29 | 2021-06-25 | 5.480 | 142,311,672 | -51,237 | 14.97% | 779,922,000 |
| 2021-06-28 | 2021-06-24 | 5.457 | 142,362,909 | +6,831 | 14.97% | 776,868,598 |
| 2021-06-24 | 2021-06-22 | 5.270 | 142,356,078 | +56,190,267 | 14.97% | 750,159,001 |
| 2021-06-04 | 2021-06-02 | 5.363 | 86,165,811 | -51,237 | 9.06% | 462,131,162 |
| 2021-06-03 | 2021-06-01 | 5.836 | 86,217,048 | -10,247 | 9.07% | 503,172,071 |
| 2021-06-02 | 2021-05-31 | 5.629 | 86,227,295 | +3,179,631 | 9.07% | 485,409,078 |
| 2021-05-28 | 2021-05-26 | 5.727 | 83,047,664 | -49,348 | 9.07% | 475,587,541 |
| 2021-04-30 | 2021-04-28 | 5.654 | 83,097,012 | -16,449 | 9.07% | 469,808,101 |
| 2021-04-29 | 2021-04-27 | 5.751 | 83,113,461 | -41,123 | 9.08% | 477,985,419 |
| 2021-04-28 | 2021-04-26 | 5.629 | 83,154,584 | -24,674 | 9.08% | 468,111,518 |
| 2021-04-27 | 2021-04-23 | 5.508 | 83,179,258 | -98,696 | 9.08% | 458,137,018 |
| 2021-04-26 | 2021-04-22 | 5.459 | 83,277,954 | -41,124 | 9.09% | 454,630,458 |
| 2021-03-26 | 2021-03-24 | 5.082 | 83,319,078 | -19,739 | 9.10% | 423,450,722 |
| 2021-03-25 | 2021-03-23 | 5.021 | 83,338,817 | +27,964 | 9.10% | 418,484,641 |
| 2021-03-24 | 2021-03-22 | 5.228 | 83,310,853 | -24,674 | 9.10% | 435,564,200 |
| 2021-03-19 | 2021-03-17 | 5.958 | 83,335,527 | +24,674 | 9.10% | 496,487,601 |
| 2021-03-18 | 2021-03-16 | 5.532 | 83,310,853 | -8,225 | 9.10% | 460,887,700 |
| 2021-03-16 | 2021-03-12 | 5.289 | 83,319,078 | +80,601,651 | 9.10% | 440,672,402 |
| 2021-03-15 | 2021-03-11 | 5.301 | 2,717,427 | +1,644,932 | 0.30% | 14,405,440 |
| 2021-03-04 | 2021-03-02 | 4.924 | 1,072,495 | -32,077 | 0.12% | 5,281,198 |
| 2021-03-03 | 2021-03-01 | 4.997 | 1,104,572 | -5,757 | 0.12% | 5,519,732 |
| 2021-02-19 | 2021-02-17 | 5.471 | 1,110,329 | -32,076 | 0.12% | 6,075,001 |
| 2021-02-03 | 2021-02-01 | 4.985 | 1,142,405 | +3,290 | 0.12% | 5,694,900 |
| 2021-01-26 | 2021-01-22 | 4.754 | 1,139,115 | +13,159 | 0.12% | 5,415,349 |
| 2021-01-20 | 2021-01-18 | 4.438 | 1,125,956 | +20,562 | 0.12% | 4,996,851 |
| 2021-01-14 | 2021-01-12 | 4.438 | 1,105,394 | -8,225 | 0.12% | 4,905,600 |
| 2021-01-08 | 2021-01-06 | 4.487 | 1,113,619 | -106,920 | 0.12% | 4,996,261 |
| 2020-12-29 | 2020-12-24 | 4.268 | 1,220,539 | -49,348 | 0.13% | 5,208,839 |
| 2020-11-17 | 2020-11-13 | 4.280 | 1,269,887 | -41,124 | 0.14% | 5,434,879 |
| 2020-11-09 | 2020-11-05 | 4.499 | 1,311,011 | +211,374 | 0.14% | 5,897,802 |
| 2020-10-27 | 2020-10-22 | 4.122 | 1,099,637 | -148,044 | 0.12% | 4,532,431 |
| 2020-09-30 | 2020-09-28 | 3.988 | 1,247,681 | -82,246 | 0.14% | 4,975,761 |
| 2020-09-24 | 2020-09-22 | 4.000 | 1,329,927 | -82,247 | 0.15% | 5,319,929 |
| 2020-09-23 | 2020-09-21 | 3.952 | 1,412,174 | -20,561 | 0.15% | 5,580,251 |
| 2020-09-22 | 2020-09-18 | 3.818 | 1,432,735 | -61,685 | 0.16% | 5,469,878 |
| 2020-09-03 | 2020-09-01 | 4.317 | 1,494,420 | -55,928 | 0.16% | 6,451,018 |
| 2020-09-02 | 2020-08-31 | 4.253 | 1,550,348 | +28,643 | 0.17% | 6,594,026 |
| 2020-09-01 | 2020-08-28 | 4.190 | 1,521,705 | -8,664 | 0.17% | 6,375,600 |
| 2020-08-31 | 2020-08-27 | 4.177 | 1,530,369 | -118,145 | 0.17% | 6,392,470 |
| 2020-08-28 | 2020-08-26 | 4.329 | 1,648,514 | +129,172 | 0.19% | 7,137,131 |
| 2020-08-27 | 2020-08-25 | 4.456 | 1,519,342 | +2,363 | 0.17% | 6,770,790 |
| 2020-08-26 | 2020-08-24 | 4.494 | 1,516,979 | +61,435 | 0.17% | 6,818,039 |
| 2020-08-25 | 2020-08-21 | 4.469 | 1,455,544 | +27,567 | 0.17% | 6,504,960 |
| 2020-08-24 | 2020-08-20 | 4.380 | 1,427,977 | +126,021 | 0.16% | 6,254,851 |
| 2020-08-20 | 2020-08-18 | 4.533 | 1,301,956 | -25,992 | 0.15% | 5,901,212 |
| 2020-08-19 | 2020-08-17 | 4.444 | 1,327,948 | +14,965 | 0.15% | 5,901,002 |
| 2020-08-18 | 2020-08-14 | 4.469 | 1,312,983 | +78,764 | 0.15% | 5,867,842 |
| 2020-08-17 | 2020-08-13 | 4.482 | 1,234,219 | -43,320 | 0.14% | 5,531,509 |
| 2020-08-14 | 2020-08-12 | 4.609 | 1,277,539 | +78,763 | 0.15% | 5,887,860 |
| 2020-08-13 | 2020-08-11 | 4.825 | 1,198,776 | +126,021 | 0.14% | 5,783,601 |
| 2020-08-12 | 2020-08-10 | 4.964 | 1,072,755 | -237,077 | 0.12% | 5,325,421 |
| 2020-08-11 | 2020-08-07 | 4.456 | 1,309,832 | -34,656 | 0.15% | 5,837,130 |
| 2020-08-10 | 2020-08-06 | 4.609 | 1,344,488 | +2,363 | 0.15% | 6,196,411 |
| 2020-08-07 | 2020-08-05 | 4.571 | 1,342,125 | +181,155 | 0.15% | 6,134,401 |
| 2020-08-06 | 2020-08-04 | 4.583 | 1,160,970 | +181,156 | 0.13% | 5,321,142 |
| 2020-08-05 | 2020-08-03 | 4.558 | 979,814 | +25,992 | 0.11% | 4,465,959 |
| 2020-08-04 | 2020-07-31 | 4.520 | 953,822 | +39,381 | 0.11% | 4,311,159 |
| 2020-07-24 | 2020-07-22 | 4.241 | 914,441 | +126,021 | 0.10% | 3,877,741 |
| 2020-07-22 | 2020-07-20 | 4.291 | 788,420 | -15,752 | 0.09% | 3,383,382 |
| 2020-07-10 | 2020-07-08 | 3.885 | 804,172 | +20,478 | 0.09% | 3,124,259 |
| 2020-07-08 | 2020-07-06 | 3.961 | 783,694 | +137,836 | 0.09% | 3,104,401 |
| 2020-06-24 | 2020-06-22 | 3.841 | 645,858 | +13,917 | 0.07% | 2,480,654 |
| 2020-05-25 | 2020-05-21 | 3.828 | 631,941 | +30,827 | 0.07% | 2,419,001 |
| 2020-05-22 | 2020-05-20 | 3.841 | 601,114 | +46,239 | 0.07% | 2,308,799 |
| 2020-05-21 | 2020-05-19 | 3.867 | 554,875 | +77,066 | 0.06% | 2,145,601 |
| 2020-03-27 | 2020-03-25 | 3.114 | 477,809 | +61,653 | 0.05% | 1,488,000 |
| 2020-03-24 | 2020-03-20 | 3.036 | 416,156 | -418,468 | 0.05% | 1,263,600 |
| 2020-03-17 | 2020-03-13 | 3.400 | 834,624 | -30,827 | 0.09% | 2,837,459 |
| 2020-03-16 | 2020-03-12 | 3.478 | 865,451 | -69,359 | 0.10% | 3,009,642 |
| 2020-02-18 | 2020-02-14 | 3.971 | 934,810 | -121,764 | 0.10% | 3,711,780 |
| 2020-02-13 | 2020-02-11 | 3.906 | 1,056,574 | +7,707 | 0.12% | 4,126,710 |
| 2020-01-21 | 2020-01-17 | 4.204 | 1,048,867 | +15,413 | 0.12% | 4,409,638 |
| 2019-12-05 | 2019-12-03 | 4.360 | 1,033,454 | +29,285 | 0.12% | 4,505,759 |
| 2019-12-02 | 2019-11-28 | 4.516 | 1,004,169 | +15,413 | 0.11% | 4,534,439 |
| 2019-11-22 | 2019-11-20 | 4.269 | 988,756 | +77,066 | 0.11% | 4,221,070 |
| 2019-11-04 | 2019-10-31 | 4.074 | 911,690 | +12,330 | 0.10% | 3,714,620 |
| 2019-10-16 | 2019-10-14 | 3.958 | 899,360 | -77,066 | 0.10% | 3,559,352 |
| 2019-10-15 | 2019-10-11 | 3.971 | 976,426 | -38,532 | 0.11% | 3,877,022 |
| 2019-09-11 | 2019-09-09 | 4.165 | 1,014,958 | +6,165 | 0.11% | 4,227,568 |
| 2019-09-09 | 2019-09-05 | 4.454 | 1,008,793 | +39,278 | 0.11% | 4,493,091 |
| 2019-09-05 | 2019-09-03 | 4.560 | 969,515 | +15,043 | 0.11% | 4,421,270 |
| 2019-09-03 | 2019-08-30 | 4.374 | 954,472 | +12,034 | 0.11% | 4,175,009 |
| 2019-08-29 | 2019-08-27 | 4.135 | 942,438 | +15,043 | 0.11% | 3,896,831 |
| 2019-08-08 | 2019-08-06 | 3.696 | 927,395 | +13,539 | 0.11% | 3,427,740 |
| 2019-07-12 | 2019-07-10 | 3.989 | 913,856 | +37,607 | 0.10% | 3,644,999 |
| 2019-07-05 | 2019-07-03 | 3.989 | 876,249 | +7,521 | 0.10% | 3,495,000 |
| 2019-06-28 | 2019-06-26 | 4.002 | 868,728 | +118,839 | 0.10% | 3,476,552 |
| 2019-06-27 | 2019-06-25 | 3.949 | 749,889 | +150,429 | 0.08% | 2,961,091 |
| 2019-06-26 | 2019-06-24 | 3.962 | 599,460 | +15,043 | 0.07% | 2,375,061 |
| 2019-06-11 | 2019-06-06 | 3.683 | 584,417 | +6,017 | 0.07% | 2,152,291 |
| 2019-06-05 | 2019-06-03 | 3.945 | 578,400 | +11,170 | 0.07% | 2,281,855 |
| 2019-06-04 | 2019-05-31 | 3.999 | 567,230 | +5,900 | 0.07% | 2,268,548 |
| 2019-05-29 | 2019-05-27 | 3.918 | 561,330 | +4,426 | 0.06% | 2,199,292 |
| 2019-05-28 | 2019-05-24 | 3.877 | 556,904 | +5,164 | 0.06% | 2,159,301 |
| 2019-04-11 | 2019-04-09 | 4.582 | 551,740 | -110,644 | 0.06% | 2,528,238 |
| 2019-03-29 | 2019-03-27 | 4.352 | 662,384 | +4,426 | 0.08% | 2,882,582 |
| 2019-03-28 | 2019-03-26 | 4.176 | 657,958 | -102,529 | 0.08% | 2,747,361 |
| 2019-03-19 | 2019-03-15 | 4.257 | 760,487 | +2,213 | 0.09% | 3,237,339 |
| 2019-03-14 | 2019-03-12 | 4.596 | 758,274 | +4,425 | 0.09% | 3,484,919 |
| 2019-02-28 | 2019-02-26 | 4.894 | 753,849 | +22,129 | 0.09% | 3,689,422 |
| 2019-02-27 | 2019-02-25 | 4.867 | 731,720 | +59,010 | 0.08% | 3,561,280 |
| 2019-02-26 | 2019-02-22 | 4.962 | 672,710 | +184,405 | 0.08% | 3,337,919 |
| 2019-02-25 | 2019-02-21 | 5.152 | 488,305 | +104,742 | 0.06% | 2,515,600 |
| 2019-02-21 | 2019-02-19 | 5.084 | 383,563 | -22,129 | 0.04% | 1,950,001 |
| 2019-02-18 | 2019-02-14 | 5.287 | 405,692 | -7,376 | 0.05% | 2,145,003 |
| 2019-02-15 | 2019-02-13 | 5.314 | 413,068 | -16,227 | 0.05% | 2,195,202 |
| 2019-02-14 | 2019-02-12 | 5.341 | 429,295 | -8,852 | 0.05% | 2,293,078 |
| 2019-02-01 | 2019-01-30 | 5.043 | 438,147 | -11,064 | 0.05% | 2,209,681 |
| 2019-01-31 | 2019-01-29 | 5.057 | 449,211 | -20,654 | 0.05% | 2,271,569 |
| 2019-01-30 | 2019-01-28 | 5.057 | 469,865 | -11,064 | 0.05% | 2,376,012 |
| 2019-01-29 | 2019-01-25 | 5.016 | 480,929 | -44,257 | 0.06% | 2,412,401 |
| 2019-01-28 | 2019-01-24 | 4.867 | 525,186 | -44,257 | 0.06% | 2,556,080 |
| 2019-01-23 | 2019-01-21 | 4.853 | 569,443 | +29,504 | 0.07% | 2,763,758 |
| 2018-12-21 | 2018-12-19 | 4.623 | 539,939 | +101,055 | 0.06% | 2,496,122 |
| 2018-12-19 | 2018-12-17 | 4.501 | 438,884 | +7,376 | 0.05% | 1,975,398 |
| 2018-12-18 | 2018-12-14 | 4.555 | 431,508 | +56,059 | 0.05% | 1,965,599 |
| 2018-11-20 | 2018-11-16 | 4.054 | 375,449 | +7,376 | 0.04% | 1,521,910 |
| 2018-11-14 | 2018-11-12 | 3.728 | 368,073 | -13,277 | 0.04% | 1,372,251 |
| 2018-11-13 | 2018-11-09 | 3.864 | 381,350 | +13,277 | 0.04% | 1,473,450 |
| 2018-11-12 | 2018-11-08 | 3.945 | 368,073 | +8,852 | 0.04% | 1,452,091 |
| 2018-11-09 | 2018-11-07 | 3.891 | 359,221 | +7,376 | 0.04% | 1,397,689 |
| 2018-11-02 | 2018-10-31 | 3.484 | 351,845 | -15,490 | 0.04% | 1,225,889 |
| 2018-10-16 | 2018-10-12 | 3.660 | 367,335 | -22,129 | 0.04% | 1,344,599 |
| 2018-10-03 | 2018-09-28 | 4.013 | 389,464 | -66,386 | 0.04% | 1,562,881 |
| 2018-09-26 | 2018-09-21 | 4.148 | 455,850 | +3,688 | 0.05% | 1,891,081 |
| 2018-09-21 | 2018-09-19 | 3.986 | 452,162 | +7,377 | 0.05% | 1,802,222 |
| 2018-09-12 | 2018-09-10 | 3.932 | 444,785 | +1,475 | 0.05% | 1,748,698 |
| 2018-09-11 | 2018-09-07 | 4.189 | 443,310 | +4,426 | 0.05% | 1,856,829 |
| 2018-09-10 | 2018-09-06 | 4.286 | 438,884 | +9,882 | 0.05% | 1,880,900 |
| 2018-09-06 | 2018-09-04 | 4.508 | 429,002 | +6,489 | 0.05% | 1,933,749 |
| 2018-09-04 | 2018-08-31 | 4.632 | 422,513 | +3,605 | 0.05% | 1,957,239 |
| 2018-09-03 | 2018-08-30 | 4.466 | 418,908 | +7,210 | 0.05% | 1,870,820 |
| 2018-08-31 | 2018-08-29 | 4.424 | 411,698 | +6,489 | 0.05% | 1,821,490 |
| 2018-08-13 | 2018-08-09 | 4.660 | 405,209 | -83,637 | 0.05% | 1,888,321 |
| 2018-08-06 | 2018-08-02 | 4.646 | 488,846 | +4,326 | 0.06% | 2,271,299 |
| 2018-08-03 | 2018-08-01 | 4.813 | 484,520 | -22,352 | 0.06% | 2,331,839 |
| 2018-08-02 | 2018-07-31 | 4.868 | 506,872 | -28,119 | 0.06% | 2,467,532 |
| 2018-08-01 | 2018-07-30 | 4.951 | 534,991 | +66,333 | 0.06% | 2,648,940 |
| 2018-07-31 | 2018-07-27 | 5.104 | 468,658 | +83,637 | 0.06% | 2,392,000 |
| 2018-07-18 | 2018-07-16 | 4.729 | 385,021 | +12,979 | 0.05% | 1,820,942 |
| 2018-07-13 | 2018-07-11 | 4.549 | 372,042 | +98,057 | 0.04% | 1,692,479 |
| 2018-07-11 | 2018-07-09 | 4.910 | 273,985 | +122,572 | 0.03% | 1,345,202 |
| 2018-07-10 | 2018-07-06 | 6.505 | 151,413 | +2,884 | 0.02% | 984,903 |
| 2018-06-29 | 2018-06-27 | 6.574 | 148,529 | -5,768 | 0.02% | 976,443 |
| 2018-06-25 | 2018-06-21 | 6.907 | 154,297 | +2,884 | 0.02% | 1,065,723 |
| 2018-06-20 | 2018-06-15 | 7.212 | 151,413 | -6,489 | 0.02% | 1,092,003 |
| 2018-06-11 | 2018-06-07 | 7.060 | 157,902 | +12,258 | 0.02% | 1,114,712 |
| 2018-06-08 | 2018-06-06 | 6.976 | 145,644 | -12,979 | 0.02% | 1,016,057 |
| 2018-06-05 | 2018-06-01 | 7.018 | 158,623 | +12,979 | 0.02% | 1,113,202 |
| 2018-06-01 | 2018-05-30 | 6.754 | 145,644 | -12,258 | 0.02% | 983,737 |
| 2018-05-30 | 2018-05-28 | 7.153 | 157,902 | +14,451 | 0.02% | 1,129,533 |
| 2018-05-29 | 2018-05-25 | 7.125 | 143,451 | -12,073 | 0.02% | 1,022,120 |
| 2018-05-17 | 2018-05-15 | 7.167 | 155,524 | +12,073 | 0.02% | 1,114,713 |
| 2018-05-09 | 2018-05-07 | 6.703 | 143,451 | -12,073 | 0.02% | 961,520 |
| 2018-05-04 | 2018-05-02 | 6.984 | 155,524 | +12,073 | 0.02% | 1,086,243 |
| 2018-04-16 | 2018-04-12 | 6.801 | 143,451 | -63,914 | 0.02% | 975,660 |
| 2018-04-11 | 2018-04-09 | 6.787 | 207,365 | -6,391 | 0.02% | 1,407,441 |
| 2018-04-09 | 2018-04-04 | 6.449 | 213,756 | +6,391 | 0.03% | 1,378,578 |
| 2018-04-06 | 2018-04-03 | 6.703 | 207,365 | -6,391 | 0.02% | 1,389,921 |
| 2018-03-29 | 2018-03-27 | 7.351 | 213,756 | +6,391 | 0.03% | 1,571,218 |
| 2018-03-08 | 2018-03-06 | 8.252 | 207,365 | -6,036,306 | 0.02% | 1,711,121 |
| 2018-02-20 | 2018-02-13 | 7.688 | 6,243,671 | -9,942 | 0.75% | 48,004,323 |
| 2018-02-13 | 2018-02-09 | 7.182 | 6,253,613 | +9,942 | 0.75% | 44,910,602 |
| 2018-01-26 | 2018-01-24 | 9.956 | 6,243,671 | -1,420 | 0.75% | 62,159,444 |
| 2018-01-25 | 2018-01-23 | 10.054 | 6,245,091 | -4,261 | 0.75% | 62,789,161 |
| 2018-01-24 | 2018-01-22 | 9.125 | 6,249,352 | -38,703,372 | 0.75% | 57,024,002 |
| 2018-01-19 | 2018-01-17 | 8.209 | 44,952,724 | +2,131 | 5.39% | 369,039,003 |
| 2018-01-12 | 2018-01-10 | 8.125 | 44,950,593 | +3,551 | 5.39% | 365,223,689 |
| 2018-01-02 | 2017-12-28 | 8.871 | 44,947,042 | -24,145,223 | 5.39% | 398,739,597 |
| 2017-12-06 | 2017-12-04 | 8.731 | 69,092,265 | +68,884,900 | 8.28% | 603,210,399 |
| 2017-11-27 | 2017-11-23 | 8.801 | 207,365 | +14,203 | 0.02% | 1,825,001 |
| 2017-11-22 | 2017-11-20 | 8.956 | 193,162 | +23,435 | 0.02% | 1,729,922 |
| 2017-11-21 | 2017-11-17 | 8.660 | 169,727 | +26,276 | 0.02% | 1,469,852 |
| 2017-10-03 | 2017-09-28 | 6.393 | 143,451 | +102,972 | 0.02% | 917,080 |
| 2017-09-29 | 2017-09-27 | 6.463 | 40,479 | +40,479 | 0.00% | 261,632 |
| 2017-07-05 | 2017-07-03 | 5.429 | 0 | -11,170 | ||
| 2017-06-05 | 2017-06-01 | 5.887 | 11,170 | -62,130 | 0.00% | 65,763 |
| 2017-05-26 | 2017-05-24 | 5.954 | 73,300 | -11,170 | 0.01% | 436,405 |
| 2017-05-25 | 2017-05-23 | 5.851 | 84,470 | +13,220 | 0.01% | 494,194 |
| 2017-05-22 | 2017-05-18 | 5.880 | 71,250 | +10,857 | 0.01% | 418,950 |
| 2017-04-03 | 2017-03-30 | 6.307 | 60,393 | +60,393 | 0.01% | 380,921 |
| 2016-09-09 | 2016-09-07 | 6.470 | 0 | -3,369 | ||
| 2016-09-05 | 2016-09-01 | 6.233 | 3,369 | +3,369 | 0.00% | 20,997 |
| 2016-09-02 | 2016-08-31 | 6.307 | 0 | -13,478 | ||
| 2016-08-31 | 2016-08-29 | 6.203 | 13,478 | +13,478 | 0.00% | 83,602 |
| 2016-08-09 | 2016-08-05 | 5.268 | 0 | -67,389 | ||
| 2016-06-13 | 2016-06-08 | 5.083 | 67,389 | +494 | 0.01% | 342,508 |
| 2016-01-08 | 2016-01-06 | 6.577 | 66,895 | -13,380 | 0.01% | 439,997 |
| 2015-11-11 | 2015-11-09 | 7.609 | 80,275 | +13,380 | 0.01% | 610,803 |
| 2015-09-15 | 2015-09-11 | 5.979 | 66,895 | -1,338 | 0.01% | 399,997 |
| 2015-09-08 | 2015-09-04 | 5.664 | 68,233 | +880 | 0.01% | 386,464 |
| 2015-08-19 | 2015-08-17 | 6.860 | 67,353 | +1,321 | 0.01% | 462,060 |
| 2015-06-18 | 2015-06-16 | 8.193 | 66,032 | -33,016 | 0.01% | 540,997 |
| 2015-06-11 | 2015-06-09 | 7.800 | 99,048 | +585 | 0.02% | 772,567 |
| 2015-05-21 | 2015-05-19 | 9.141 | 98,463 | -64,328 | 0.02% | 900,004 |
| 2015-05-20 | 2015-05-18 | 8.790 | 162,791 | +129,970 | 0.02% | 1,430,957 |
| 2015-04-24 | 2015-04-22 | 8.242 | 32,821 | -5,908 | 0.01% | 270,501 |
| 2015-04-15 | 2015-04-13 | 7.785 | 38,729 | -3,938 | 0.01% | 301,493 |
| 2015-04-14 | 2015-04-10 | 7.114 | 42,667 | -6,564 | 0.01% | 303,549 |
| 2015-04-13 | 2015-04-09 | 7.191 | 49,231 | -55,796 | 0.01% | 353,998 |
| 2015-04-10 | 2015-04-08 | 7.145 | 105,027 | +2,626 | 0.02% | 750,402 |
| 2015-04-09 | 2015-04-02 | 6.535 | 102,401 | +32,821 | 0.02% | 669,240 |
| 2015-03-13 | 2015-03-11 | 5.987 | 69,580 | +3,938 | 0.01% | 416,579 |
| 2014-09-12 | 2014-09-10 | 9.293 | 65,642 | -4,595 | 0.01% | 610,003 |
| 2014-09-05 | 2014-09-03 | 9.440 | 70,237 | +641 | 0.01% | 663,031 |
| 2014-07-15 | 2014-07-11 | 10.455 | 69,596 | +4,553 | 0.01% | 727,600 |
| 2014-06-12 | 2014-06-10 | 9.861 | 65,043 | +446 | 0.01% | 641,403 |
| 2014-02-06 | 2014-02-04 | 9.397 | 64,597 | +64,597 | 0.01% | 607,005 |
| 2013-09-26 | 2013-09-24 | 9.041 | 0 | -129,193 | ||
| 2013-09-06 | 2013-09-04 | 9.342 | 129,193 | +1,163 | 0.02% | 1,206,861 |
| 2013-09-04 | 2013-09-02 | 9.201 | 128,030 | -251,580 | 0.02% | 1,177,997 |
| 2013-06-11 | 2013-06-07 | 8.942 | 379,610 | +2,267 | 0.06% | 3,394,445 |
| 2013-06-05 | 2013-06-03 | 9.146 | 377,343 | -30,543 | 0.06% | 3,451,264 |
| 2013-03-26 | 2013-03-22 | 10.372 | 407,886 | +25,453 | 0.06% | 4,230,597 |
| 2013-02-27 | 2013-02-25 | 9.885 | 382,433 | +63,633 | 0.06% | 3,780,288 |
| 2013-02-07 | 2013-02-05 | 9.555 | 318,800 | +108,175 | 0.05% | 3,046,077 |
| 2013-01-31 | 2013-01-29 | 9.272 | 210,625 | +83,359 | 0.03% | 1,952,904 |
| 2013-01-18 | 2013-01-16 | 8.706 | 127,266 | +63,633 | 0.02% | 1,108,003 |
| 2013-01-07 | 2013-01-03 | 8.800 | 63,633 | +63,633 | 0.01% | 560,002 |
| 2012-11-16 | 2012-11-14 | 8.785 | 0 | -63,633 | ||
| 2012-11-05 | 2012-11-01 | 8.706 | 63,633 | +63,633 | 0.01% | 554,002 |
| 2012-10-25 | 2012-10-22 | 8.423 | 0 | -12,727 | ||
| 2012-10-11 | 2012-10-09 | 8.958 | 12,727 | +12,727 | 0.00% | 114,004 |
| 2012-09-14 | 2012-09-12 | 8.490 | 0 | -31,506 | ||
| 2012-09-07 | 2012-09-05 | 8.379 | 31,506 | -28,355 | 0.01% | 264,001 |
| 2012-07-10 | 2012-07-06 | 7.887 | 59,861 | -28,986 | 0.01% | 472,149 |
| 2012-06-26 | 2012-06-22 | 7.530 | 88,847 | +835 | 0.02% | 668,984 |
| 2012-04-25 | 2012-04-23 | 8.010 | 88,012 | +41,197 | 0.02% | 704,997 |
| 2012-04-23 | 2012-04-19 | 7.530 | 46,815 | +15,605 | 0.01% | 352,499 |
| 2012-03-06 | 2012-03-02 | 6.280 | 31,210 | +31,210 | 0.01% | 196,000 |
| 2011-05-24 | 2011-05-20 | 7.846 | 0 | -27,587 | ||
| 2011-05-23 | 2011-05-19 | 8.025 | 27,587 | +27,587 | 0.01% | 221,397 |
| 2011-04-01 | 2011-03-30 | 7.324 | 0 | -26,974 | ||
| 2011-03-08 | 2011-03-04 | 7.667 | 26,974 | +26,974 | 0.01% | 206,797 |
| 2010-12-03 | 2010-12-01 | 10.081 | 0 | -18,392 | ||
| 2010-10-04 | 2010-09-29 | 12.315 | 18,392 | +18,392 | 0.00% | 226,505 |
| 2009-11-18 | 2009-11-16 | 10.069 | 0 |
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