History of CCASS shareholding
Participant: CIS SECURITIES ASSET MANAGEMENT LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 14.070 | 111,000 | +0 | 0.01% | 1,561,770 |
| 2025-10-13 | 2025-10-09 | 14.820 | 111,000 | +0 | 0.01% | 1,645,020 |
| 2025-10-10 | 2025-10-08 | 16.160 | 111,000 | +0 | 0.01% | 1,793,760 |
| 2025-10-09 | 2025-10-06 | 15.300 | 111,000 | +0 | 0.01% | 1,698,300 |
| 2025-10-08 | 2025-10-03 | 14.350 | 111,000 | +0 | 0.01% | 1,592,850 |
| 2025-10-06 | 2025-10-02 | 13.710 | 111,000 | +0 | 0.01% | 1,521,810 |
| 2025-10-03 | 2025-09-30 | 13.790 | 111,000 | +0 | 0.01% | 1,530,690 |
| 2025-10-02 | 2025-09-29 | 13.100 | 111,000 | +0 | 0.01% | 1,454,100 |
| 2025-09-30 | 2025-09-26 | 12.530 | 111,000 | +0 | 0.01% | 1,390,830 |
| 2025-09-29 | 2025-09-25 | 13.520 | 111,000 | +0 | 0.01% | 1,500,720 |
| 2025-09-26 | 2025-09-24 | 13.230 | 111,000 | +0 | 0.01% | 1,468,530 |
| 2025-09-25 | 2025-09-23 | 13.190 | 111,000 | +0 | 0.01% | 1,464,090 |
| 2025-09-24 | 2025-09-22 | 13.530 | 111,000 | +0 | 0.01% | 1,501,830 |
| 2025-09-23 | 2025-09-19 | 13.300 | 111,000 | +0 | 0.01% | 1,476,300 |
| 2025-09-22 | 2025-09-18 | 13.870 | 111,000 | +0 | 0.01% | 1,539,570 |
| 2025-09-19 | 2025-09-17 | 14.170 | 111,000 | +0 | 0.01% | 1,572,870 |
| 2025-09-18 | 2025-09-16 | 14.490 | 111,000 | +0 | 0.01% | 1,608,390 |
| 2025-09-17 | 2025-09-15 | 13.930 | 111,000 | +0 | 0.01% | 1,546,230 |
| 2025-09-16 | 2025-09-12 | 13.810 | 111,000 | +0 | 0.01% | 1,532,910 |
| 2025-09-15 | 2025-09-11 | 13.600 | 111,000 | +0 | 0.01% | 1,509,600 |
| 2025-09-12 | 2025-09-10 | 13.910 | 111,000 | +0 | 0.01% | 1,544,010 |
| 2025-09-11 | 2025-09-09 | 13.900 | 111,000 | +0 | 0.01% | 1,542,900 |
| 2025-09-10 | 2025-09-08 | 14.400 | 111,000 | +0 | 0.01% | 1,598,400 |
| 2025-09-09 | 2025-09-05 | 14.110 | 111,000 | +0 | 0.01% | 1,566,210 |
| 2025-09-08 | 2025-09-04 | 13.680 | 111,000 | +0 | 0.01% | 1,518,480 |
| 2025-09-05 | 2025-09-03 | 14.710 | 111,000 | +0 | 0.01% | 1,632,810 |
| 2025-09-04 | 2025-09-02 | 14.810 | 111,000 | +0 | 0.01% | 1,643,910 |
| 2025-09-03 | 2025-09-01 | 14.770 | 111,000 | +0 | 0.01% | 1,639,470 |
| 2025-09-02 | 2025-08-29 | 12.110 | 111,000 | +0 | 0.01% | 1,344,210 |
| 2025-09-01 | 2025-08-28 | 11.780 | 111,000 | +0 | 0.01% | 1,307,580 |
| 2025-08-29 | 2025-08-27 | 12.040 | 111,000 | +0 | 0.01% | 1,336,440 |
| 2025-08-28 | 2025-08-26 | 12.710 | 111,000 | +0 | 0.01% | 1,410,810 |
| 2025-08-27 | 2025-08-25 | 12.880 | 111,000 | +0 | 0.01% | 1,429,680 |
| 2025-08-26 | 2025-08-22 | 13.020 | 111,000 | +0 | 0.01% | 1,445,220 |
| 2025-08-25 | 2025-08-21 | 13.130 | 111,000 | +0 | 0.01% | 1,457,430 |
| 2025-08-22 | 2025-08-20 | 13.080 | 111,000 | +0 | 0.01% | 1,451,880 |
| 2025-08-21 | 2025-08-19 | 13.420 | 111,000 | +0 | 0.01% | 1,489,620 |
| 2025-08-20 | 2025-08-18 | 14.050 | 111,000 | +0 | 0.01% | 1,559,550 |
| 2025-08-19 | 2025-08-15 | 13.760 | 111,000 | +0 | 0.01% | 1,527,360 |
| 2025-08-18 | 2025-08-14 | 13.480 | 111,000 | +0 | 0.01% | 1,496,280 |
| 2025-08-15 | 2025-08-13 | 13.780 | 111,000 | +0 | 0.01% | 1,529,580 |
| 2025-08-14 | 2025-08-12 | 13.020 | 111,000 | +0 | 0.01% | 1,445,220 |
| 2025-08-13 | 2025-08-11 | 13.020 | 111,000 | +0 | 0.01% | 1,445,220 |
| 2025-08-12 | 2025-08-08 | 13.040 | 111,000 | +0 | 0.01% | 1,447,440 |
| 2025-08-11 | 2025-08-07 | 13.870 | 111,000 | +0 | 0.01% | 1,539,570 |
| 2025-08-08 | 2025-08-06 | 13.760 | 111,000 | +0 | 0.01% | 1,527,360 |
| 2025-08-07 | 2025-08-05 | 13.680 | 111,000 | +0 | 0.01% | 1,518,480 |
| 2025-08-06 | 2025-08-04 | 13.250 | 111,000 | +0 | 0.01% | 1,470,750 |
| 2025-08-05 | 2025-08-01 | 13.760 | 111,000 | +0 | 0.01% | 1,527,360 |
| 2025-08-04 | 2025-07-31 | 14.220 | 111,000 | +0 | 0.01% | 1,578,420 |
| 2025-08-01 | 2025-07-30 | 14.300 | 111,000 | +0 | 0.01% | 1,587,300 |
| 2025-07-31 | 2025-07-29 | 12.980 | 111,000 | +0 | 0.01% | 1,440,780 |
| 2025-07-30 | 2025-07-28 | 11.580 | 111,000 | +0 | 0.01% | 1,285,380 |
| 2025-07-29 | 2025-07-25 | 10.940 | 111,000 | +0 | 0.01% | 1,214,340 |
| 2025-07-28 | 2025-07-24 | 10.460 | 111,000 | +0 | 0.01% | 1,161,060 |
| 2025-07-25 | 2025-07-23 | 8.530 | 111,000 | +0 | 0.01% | 946,830 |
| 2025-07-24 | 2025-07-22 | 8.160 | 111,000 | +0 | 0.01% | 905,760 |
| 2025-07-23 | 2025-07-21 | 8.240 | 111,000 | +0 | 0.01% | 914,640 |
| 2025-07-22 | 2025-07-18 | 8.490 | 111,000 | +0 | 0.01% | 942,390 |
| 2025-07-21 | 2025-07-17 | 9.220 | 111,000 | +0 | 0.01% | 1,023,420 |
| 2025-07-18 | 2025-07-16 | 8.650 | 111,000 | +0 | 0.01% | 960,150 |
| 2025-07-17 | 2025-07-15 | 8.740 | 111,000 | +0 | 0.01% | 970,140 |
| 2025-07-16 | 2025-07-14 | 8.740 | 111,000 | +0 | 0.01% | 970,140 |
| 2025-07-15 | 2025-07-11 | 8.600 | 111,000 | +0 | 0.01% | 954,600 |
| 2025-07-14 | 2025-07-10 | 8.330 | 111,000 | +0 | 0.01% | 924,630 |
| 2025-07-11 | 2025-07-09 | 8.430 | 111,000 | +0 | 0.01% | 935,730 |
| 2025-07-10 | 2025-07-08 | 8.560 | 111,000 | +0 | 0.01% | 950,160 |
| 2025-07-09 | 2025-07-07 | 8.650 | 111,000 | +0 | 0.01% | 960,150 |
| 2025-07-08 | 2025-07-04 | 8.690 | 111,000 | +0 | 0.01% | 964,590 |
| 2025-07-07 | 2025-07-03 | 9.320 | 111,000 | +0 | 0.01% | 1,034,520 |
| 2025-07-04 | 2025-07-02 | 9.360 | 111,000 | +0 | 0.01% | 1,038,960 |
| 2025-07-03 | 2025-06-30 | 8.760 | 111,000 | +0 | 0.01% | 972,360 |
| 2025-07-02 | 2025-06-27 | 8.610 | 111,000 | +0 | 0.01% | 955,710 |
| 2025-06-30 | 2025-06-26 | 8.610 | 111,000 | +0 | 0.01% | 955,710 |
| 2025-06-27 | 2025-06-25 | 8.460 | 111,000 | +0 | 0.01% | 939,060 |
| 2025-06-26 | 2025-06-24 | 8.540 | 111,000 | +0 | 0.01% | 947,940 |
| 2025-06-25 | 2025-06-23 | 8.240 | 111,000 | +0 | 0.01% | 914,640 |
| 2025-06-24 | 2025-06-20 | 7.820 | 111,000 | +0 | 0.01% | 868,020 |
| 2025-06-23 | 2025-06-19 | 7.830 | 111,000 | +0 | 0.01% | 869,130 |
| 2025-06-20 | 2025-06-18 | 7.880 | 111,000 | +0 | 0.01% | 874,680 |
| 2025-06-19 | 2025-06-17 | 8.170 | 111,000 | +0 | 0.01% | 906,870 |
| 2025-06-18 | 2025-06-16 | 8.380 | 111,000 | +0 | 0.01% | 930,180 |
| 2025-06-17 | 2025-06-13 | 8.280 | 111,000 | +0 | 0.01% | 919,080 |
| 2025-06-16 | 2025-06-12 | 8.750 | 111,000 | +0 | 0.01% | 971,250 |
| 2025-06-13 | 2025-06-11 | 8.720 | 111,000 | +0 | 0.01% | 967,920 |
| 2025-06-12 | 2025-06-10 | 8.750 | 111,000 | +0 | 0.01% | 971,250 |
| 2025-06-11 | 2025-06-09 | 8.220 | 111,000 | +0 | 0.01% | 912,420 |
| 2025-06-10 | 2025-06-06 | 7.720 | 111,000 | +0 | 0.01% | 856,920 |
| 2025-06-09 | 2025-06-05 | 7.750 | 111,000 | +0 | 0.01% | 860,250 |
| 2025-06-06 | 2025-06-04 | 7.870 | 111,000 | +0 | 0.01% | 873,570 |
| 2025-06-05 | 2025-06-03 | 7.700 | 111,000 | -47,200 | 0.01% | 854,700 |
| 2025-06-04 | 2025-06-02 | 7.280 | 158,200 | +47,200 | 0.01% | 1,151,696 |
| 2025-04-01 | 2025-03-28 | 8.240 | 111,000 | -37,000 | 0.01% | 914,640 |
| 2025-03-12 | 2025-03-10 | 7.680 | 148,000 | -72,800 | 0.01% | 1,136,640 |
| 2025-03-11 | 2025-03-07 | 8.120 | 220,800 | +12,800 | 0.01% | 1,792,896 |
| 2025-03-10 | 2025-03-06 | 7.730 | 208,000 | +7,900 | 0.01% | 1,607,840 |
| 2025-02-07 | 2025-02-05 | 6.700 | 200,100 | +4,600 | 0.01% | 1,340,670 |
| 2025-02-05 | 2025-02-03 | 6.440 | 195,500 | +84,500 | 0.01% | 1,259,020 |
| 2024-10-09 | 2024-10-07 | 9.100 | 111,000 | -5,000 | 0.01% | 1,010,100 |
| 2024-10-03 | 2024-09-30 | 7.880 | 116,000 | -5,100 | 0.01% | 914,080 |
| 2024-02-28 | 2024-02-26 | 7.500 | 121,100 | -100,000 | 0.01% | 908,250 |
| 2023-04-21 | 2023-04-19 | 18.880 | 221,100 | +50,000 | 0.01% | 4,174,368 |
| 2023-04-20 | 2023-04-18 | 19.320 | 171,100 | +50,000 | 0.01% | 3,305,652 |
| 2023-01-13 | 2023-01-11 | 23.900 | 121,100 | -40,000 | 0.01% | 2,894,290 |
| 2023-01-09 | 2023-01-05 | 21.400 | 161,100 | +25,000 | 0.01% | 3,447,540 |
| 2022-12-13 | 2022-12-09 | 21.400 | 136,100 | -1,000 | 0.01% | 2,912,540 |
| 2022-11-25 | 2022-11-23 | 17.040 | 137,100 | +10,000 | 0.01% | 2,336,184 |
| 2022-11-16 | 2022-11-14 | 19.100 | 127,100 | -7,300 | 0.01% | 2,427,610 |
| 2022-11-09 | 2022-11-07 | 18.540 | 134,400 | -1,000 | 0.01% | 2,491,776 |
| 2022-11-01 | 2022-10-28 | 17.140 | 135,400 | +1,000 | 0.01% | 2,320,756 |
| 2022-07-06 | 2022-07-04 | 24.700 | 134,400 | -1,000 | 0.01% | 3,319,680 |
| 2022-03-09 | 2022-03-07 | 18.220 | 135,400 | +1,000 | 0.01% | 2,466,988 |
| 2022-02-22 | 2022-02-18 | 22.900 | 134,400 | +10,000 | 0.01% | 3,077,760 |
| 2022-02-18 | 2022-02-16 | 23.500 | 124,400 | +7,400 | 0.01% | 2,923,400 |
| 2022-01-25 | 2022-01-21 | 28.050 | 117,000 | -1,700 | 0.01% | 3,281,850 |
| 2021-12-21 | 2021-12-17 | 28.700 | 118,700 | +1,000 | 0.01% | 3,406,690 |
| 2021-10-12 | 2021-10-08 | 39.800 | 117,700 | +1,000 | 0.01% | 4,684,460 |
| 2021-09-07 | 2021-09-03 | 48.150 | 116,700 | +1,000 | 0.01% | 5,619,105 |
| 2021-08-02 | 2021-07-29 | 59.950 | 115,700 | +700 | 0.01% | 6,936,215 |
| 2021-07-21 | 2021-07-19 | 67.300 | 115,000 | +1,000 | 0.01% | 7,739,500 |
| 2021-07-16 | 2021-07-14 | 69.400 | 114,000 | -1,000 | 0.01% | 7,911,600 |
| 2021-07-15 | 2021-07-13 | 63.400 | 115,000 | +1,000 | 0.01% | 7,291,000 |
| 2021-06-30 | 2021-06-28 | 70.500 | 114,000 | +1,000 | 0.01% | 8,037,000 |
| 2021-06-29 | 2021-06-25 | 70.693 | 113,000 | +1,000 | 0.01% | 7,988,312 |
| 2021-06-28 | 2021-06-24 | 71.243 | 112,000 | +68 | 0.01% | 7,979,256 |
| 2021-06-25 | 2021-06-23 | 70.043 | 111,932 | +1,000 | 0.01% | 7,840,012 |
| 2021-06-24 | 2021-06-22 | 71.744 | 110,932 | -1,000 | 0.01% | 7,958,668 |
| 2021-06-17 | 2021-06-15 | 64.739 | 111,932 | +1,000 | 0.01% | 7,246,411 |
| 2021-06-11 | 2021-06-09 | 67.441 | 110,932 | -1,000 | 0.01% | 7,481,370 |
| 2021-06-04 | 2021-06-02 | 64.139 | 111,932 | +1,000 | 0.01% | 7,179,211 |
| 2021-06-02 | 2021-05-31 | 64.940 | 110,932 | -1,000 | 0.01% | 7,203,871 |
| 2021-05-28 | 2021-05-26 | 57.035 | 111,932 | +1,000 | 0.01% | 6,384,010 |
| 2021-05-27 | 2021-05-25 | 59.036 | 110,932 | -1,000 | 0.01% | 6,548,974 |
| 2021-05-21 | 2021-05-18 | 58.436 | 111,932 | +1,000 | 0.01% | 6,540,810 |
| 2021-05-12 | 2021-05-10 | 58.936 | 110,932 | -1,000 | 0.01% | 6,537,874 |
| 2021-05-11 | 2021-05-07 | 57.785 | 111,932 | +1,000 | 0.01% | 6,468,010 |
| 2021-05-07 | 2021-05-05 | 61.037 | 110,932 | -1,000 | 0.01% | 6,770,973 |
| 2021-05-06 | 2021-05-04 | 60.637 | 111,932 | +1,000 | 0.01% | 6,787,210 |
| 2021-04-29 | 2021-04-27 | 54.783 | 110,932 | -1,999 | 0.01% | 6,077,226 |
| 2021-04-26 | 2021-04-22 | 53.783 | 112,931 | +999 | 0.01% | 6,073,738 |
| 2021-04-07 | 2021-03-31 | 43.777 | 111,932 | -1,999 | 0.01% | 4,900,007 |
| 2021-03-24 | 2021-03-22 | 42.126 | 113,931 | +1,000 | 0.01% | 4,799,416 |
| 2021-03-22 | 2021-03-18 | 44.477 | 112,931 | +999 | 0.01% | 5,022,840 |
| 2021-03-19 | 2021-03-17 | 44.027 | 111,932 | +1,000 | 0.01% | 4,928,007 |
| 2021-03-15 | 2021-03-11 | 42.326 | 110,932 | -1,999 | 0.01% | 4,695,281 |
| 2021-03-10 | 2021-03-08 | 37.023 | 112,931 | +999 | 0.01% | 4,180,992 |
| 2021-03-08 | 2021-03-04 | 41.976 | 111,932 | +1,000 | 0.01% | 4,698,407 |
| 2021-03-04 | 2021-03-02 | 45.928 | 110,932 | -1,999 | 0.01% | 5,094,880 |
| 2021-03-02 | 2021-02-26 | 45.678 | 112,931 | +1,999 | 0.01% | 5,158,440 |
| 2021-02-22 | 2021-02-18 | 51.381 | 110,932 | +999 | 0.01% | 5,699,827 |
| 2021-02-08 | 2021-02-04 | 52.882 | 109,933 | +999 | 0.01% | 5,813,497 |
| 2021-01-27 | 2021-01-25 | 63.389 | 108,934 | -1,998 | 0.01% | 6,905,172 |
| 2021-01-12 | 2021-01-08 | 54.733 | 110,932 | -1,000 | 0.01% | 6,071,676 |
| 2021-01-07 | 2021-01-05 | 48.780 | 111,932 | -1,999 | 0.01% | 5,460,008 |
| 2021-01-06 | 2021-01-04 | 41.125 | 113,931 | +1,000 | 0.01% | 4,685,416 |
| 2020-12-30 | 2020-12-28 | 42.226 | 112,931 | -1,000 | 0.01% | 4,768,591 |
| 2020-12-29 | 2020-12-24 | 41.025 | 113,931 | +1,000 | 0.01% | 4,674,016 |
| 2020-12-23 | 2020-12-21 | 41.525 | 112,931 | +999 | 0.01% | 4,689,491 |
| 2020-12-21 | 2020-12-17 | 40.224 | 111,932 | +1,000 | 0.01% | 4,502,407 |
| 2020-12-17 | 2020-12-15 | 39.524 | 110,932 | -1,000 | 0.01% | 4,384,483 |
| 2020-12-16 | 2020-12-14 | 37.373 | 111,932 | -999 | 0.01% | 4,183,206 |
| 2020-12-15 | 2020-12-11 | 36.672 | 112,931 | +999 | 0.01% | 4,141,442 |
| 2020-12-14 | 2020-12-10 | 35.121 | 111,932 | -999 | 0.01% | 3,931,206 |
| 2020-12-09 | 2020-12-07 | 36.122 | 112,931 | +2,998 | 0.01% | 4,079,292 |
| 2020-12-07 | 2020-12-03 | 37.673 | 109,933 | +999 | 0.01% | 4,141,498 |
| 2020-12-01 | 2020-11-27 | 34.721 | 108,934 | -999 | 0.01% | 3,782,312 |
| 2020-11-26 | 2020-11-24 | 33.470 | 109,933 | +999 | 0.01% | 3,679,498 |
| 2020-11-24 | 2020-11-20 | 34.921 | 108,934 | -999 | 0.01% | 3,804,112 |
| 2020-11-23 | 2020-11-19 | 34.571 | 109,933 | -999 | 0.01% | 3,800,498 |
| 2020-11-20 | 2020-11-18 | 32.770 | 110,932 | -1,000 | 0.01% | 3,635,236 |
| 2020-11-19 | 2020-11-17 | 32.970 | 111,932 | -3,997 | 0.01% | 3,690,406 |
| 2020-11-18 | 2020-11-16 | 32.470 | 115,929 | +1,998 | 0.01% | 3,764,187 |
| 2020-11-16 | 2020-11-12 | 28.517 | 113,931 | -1,998 | 0.01% | 3,249,011 |
| 2020-11-13 | 2020-11-11 | 27.267 | 115,929 | +1,998 | 0.01% | 3,160,989 |
| 2020-11-09 | 2020-11-05 | 29.718 | 113,931 | -999 | 0.01% | 3,385,811 |
| 2020-10-28 | 2020-10-23 | 29.568 | 114,930 | +999 | 0.01% | 3,398,250 |
| 2020-10-21 | 2020-10-19 | 28.818 | 113,931 | +1,000 | 0.01% | 3,283,211 |
| 2020-10-19 | 2020-10-15 | 32.820 | 112,931 | +999 | 0.01% | 3,706,393 |
| 2020-10-16 | 2020-10-14 | 35.071 | 111,932 | -999 | 0.01% | 3,925,606 |
| 2020-10-14 | 2020-10-09 | 32.620 | 112,931 | -1,000 | 0.01% | 3,683,793 |
| 2020-09-28 | 2020-09-24 | 29.818 | 113,931 | +2,999 | 0.01% | 3,397,211 |
| 2020-09-21 | 2020-09-17 | 32.470 | 110,932 | +999 | 0.01% | 3,601,936 |
| 2020-09-18 | 2020-09-16 | 33.270 | 109,933 | -3,998 | 0.01% | 3,657,498 |
| 2020-09-15 | 2020-09-11 | 31.669 | 113,931 | +2,999 | 0.01% | 3,608,112 |
| 2020-09-09 | 2020-09-07 | 33.771 | 110,932 | +1,998 | 0.01% | 3,746,235 |
| 2020-08-31 | 2020-08-27 | 35.321 | 108,934 | -999 | 0.01% | 3,847,712 |
| 2020-08-24 | 2020-08-20 | 34.421 | 109,933 | +999 | 0.01% | 3,783,998 |
| 2020-08-21 | 2020-08-19 | 35.872 | 108,934 | -22,986 | 0.01% | 3,907,662 |
| 2020-08-14 | 2020-08-12 | 35.121 | 131,920 | -2,998 | 0.01% | 4,633,212 |
| 2020-08-03 | 2020-07-30 | 38.523 | 134,918 | +4,997 | 0.01% | 5,197,506 |
| 2020-07-23 | 2020-07-21 | 40.375 | 129,921 | -1,999 | 0.01% | 5,245,505 |
| 2020-07-21 | 2020-07-17 | 38.223 | 131,920 | +1,999 | 0.01% | 5,042,413 |
| 2020-07-17 | 2020-07-15 | 42.026 | 129,921 | -4,997 | 0.01% | 5,460,005 |
| 2020-07-16 | 2020-07-14 | 41.575 | 134,918 | +4,997 | 0.01% | 5,609,257 |
| 2020-07-15 | 2020-07-13 | 41.575 | 129,921 | +17,989 | 0.01% | 5,401,505 |
| 2020-07-14 | 2020-07-10 | 41.775 | 111,932 | -7,995 | 0.01% | 4,676,007 |
| 2020-07-13 | 2020-07-09 | 40.375 | 119,927 | -17,989 | 0.01% | 4,842,001 |
| 2020-07-09 | 2020-07-07 | 34.521 | 137,916 | -1,999 | 0.01% | 4,761,000 |
| 2020-07-08 | 2020-07-06 | 33.520 | 139,915 | +1,999 | 0.01% | 4,690,007 |
| 2020-07-06 | 2020-07-02 | 33.020 | 137,916 | +999 | 0.01% | 4,554,000 |
| 2020-07-03 | 2020-06-30 | 31.219 | 136,917 | +1,999 | 0.01% | 4,274,412 |
| 2020-06-30 | 2020-06-26 | 29.118 | 134,918 | -2,998 | 0.01% | 3,928,505 |
| 2020-06-29 | 2020-06-24 | 29.468 | 137,916 | +2,998 | 0.01% | 4,064,100 |
| 2020-06-26 | 2020-06-23 | 25.666 | 134,918 | +1,999 | 0.01% | 3,462,754 |
| 2020-06-22 | 2020-06-18 | 25.469 | 132,919 | +278 | 0.01% | 3,385,276 |
| 2020-06-16 | 2020-06-12 | 25.368 | 132,641 | -1,995 | 0.01% | 3,364,896 |
| 2020-06-15 | 2020-06-11 | 23.864 | 134,636 | -997 | 0.01% | 3,213,006 |
| 2020-06-12 | 2020-06-10 | 23.664 | 135,633 | +2,992 | 0.01% | 3,209,599 |
| 2020-06-04 | 2020-06-02 | 23.062 | 132,641 | -997 | 0.01% | 3,058,996 |
| 2020-05-29 | 2020-05-27 | 22.360 | 133,638 | +997 | 0.01% | 2,988,190 |
| 2020-05-28 | 2020-05-26 | 25.519 | 132,641 | -997 | 0.01% | 3,384,846 |
| 2020-05-26 | 2020-05-22 | 23.564 | 133,638 | +997 | 0.01% | 3,148,989 |
| 2020-05-14 | 2020-05-12 | 20.555 | 132,641 | -4,987 | 0.01% | 2,726,497 |
| 2020-05-12 | 2020-05-08 | 18.891 | 137,628 | +4,987 | 0.01% | 2,599,926 |
| 2020-05-11 | 2020-05-07 | 19.312 | 132,641 | -1,995 | 0.01% | 2,561,577 |
| 2020-05-08 | 2020-05-06 | 18.269 | 134,636 | -3,989 | 0.01% | 2,459,704 |
| 2020-05-06 | 2020-05-04 | 16.825 | 138,625 | -1,995 | 0.01% | 2,332,421 |
| 2020-05-05 | 2020-04-29 | 16.926 | 140,620 | +1,995 | 0.01% | 2,380,087 |
| 2020-04-29 | 2020-04-27 | 17.628 | 138,625 | -3,989 | 0.01% | 2,443,621 |
| 2020-04-28 | 2020-04-24 | 17.267 | 142,614 | +6,981 | 0.01% | 2,462,457 |
| 2020-04-27 | 2020-04-23 | 18.650 | 135,633 | -997 | 0.01% | 2,529,599 |
| 2020-04-24 | 2020-04-22 | 18.831 | 136,630 | -12,965 | 0.01% | 2,572,853 |
| 2020-04-23 | 2020-04-21 | 17.146 | 149,595 | +2,992 | 0.01% | 2,564,995 |
| 2020-04-22 | 2020-04-20 | 18.149 | 146,603 | +997 | 0.01% | 2,660,693 |
| 2020-04-21 | 2020-04-17 | 17.327 | 145,606 | +997 | 0.01% | 2,522,879 |
| 2020-04-20 | 2020-04-16 | 18.169 | 144,609 | +4,987 | 0.01% | 2,627,404 |
| 2020-04-16 | 2020-04-14 | 17.267 | 139,622 | -998 | 0.01% | 2,410,795 |
| 2020-04-03 | 2020-04-01 | 15.041 | 140,620 | +998 | 0.01% | 2,115,006 |
| 2020-04-01 | 2020-03-30 | 18.249 | 139,622 | -998 | 0.01% | 2,547,995 |
| 2020-03-18 | 2020-03-16 | 16.484 | 140,620 | +19,946 | 0.01% | 2,318,047 |
| 2020-03-17 | 2020-03-13 | 19.051 | 120,674 | +4,987 | 0.01% | 2,299,009 |
| 2020-03-16 | 2020-03-12 | 14.940 | 115,687 | +2,992 | 0.01% | 1,728,400 |
| 2020-03-13 | 2020-03-11 | 16.043 | 112,695 | +8,976 | 0.01% | 1,807,998 |
| 2020-03-12 | 2020-03-10 | 15.101 | 103,719 | -12,965 | 0.01% | 1,566,234 |
| 2020-03-11 | 2020-03-09 | 13.737 | 116,684 | +997 | 0.01% | 1,602,896 |
| 2020-03-10 | 2020-03-06 | 13.677 | 115,687 | +997 | 0.01% | 1,582,240 |
| 2020-03-09 | 2020-03-05 | 14.419 | 114,690 | +10,971 | 0.01% | 1,653,704 |
| 2019-09-20 | 2019-09-18 | 7.761 | 103,719 | -73,801 | 0.01% | 804,957 |
| 2019-06-17 | 2019-06-13 | 5.524 | 177,520 | +954 | 0.01% | 980,708 |
| 2018-09-07 | 2018-09-05 | 11.130 | 176,566 | -992 | 0.01% | 1,965,116 |
| 2018-08-29 | 2018-08-27 | 8.529 | 177,558 | +992 | 0.01% | 1,514,337 |
| 2018-07-06 | 2018-07-04 | 8.902 | 176,566 | -2,976 | 0.01% | 1,571,737 |
| 2018-06-14 | 2018-06-12 | 10.464 | 179,542 | +2,976 | 0.01% | 1,878,778 |
| 2018-05-16 | 2018-05-14 | 11.055 | 176,566 | +418 | 0.01% | 1,951,946 |
| 2018-01-26 | 2018-01-24 | 8.731 | 176,148 | +23,751 | 0.01% | 1,537,924 |
| 2017-12-06 | 2017-12-04 | 8.882 | 152,397 | +49,479 | 0.01% | 1,353,657 |
| 2017-11-06 | 2017-11-02 | 8.125 | 102,918 | -81,146 | 0.01% | 836,162 |
| 2017-11-03 | 2017-11-01 | 8.074 | 184,064 | -107,866 | 0.01% | 1,486,137 |
| 2017-11-02 | 2017-10-31 | 7.781 | 291,930 | -94,011 | 0.02% | 2,271,500 |
| 2017-06-22 | 2017-06-20 | 6.467 | 385,941 | +1,177 | 0.03% | 2,495,809 |
| 2016-10-06 | 2016-10-04 | 5.352 | 384,764 | -9,866 | 0.03% | 2,059,198 |
| 2016-09-02 | 2016-08-31 | 5.017 | 394,630 | +9,866 | 0.03% | 1,980,000 |
| 2016-04-13 | 2016-04-11 | 3.781 | 384,764 | -987 | 0.03% | 1,454,699 |
| 2016-02-02 | 2016-01-29 | 3.710 | 385,751 | -149,959 | 0.03% | 1,431,060 |
| 2015-06-02 | 2015-05-29 | 4.480 | 535,710 | +15,785 | 0.04% | 2,400,059 |
| 2015-05-29 | 2015-05-27 | 4.480 | 519,925 | +29,597 | 0.04% | 2,329,339 |
| 2015-05-28 | 2015-05-26 | 4.409 | 490,328 | -4,933 | 0.03% | 2,161,951 |
| 2015-05-22 | 2015-05-20 | 4.277 | 495,261 | +19,732 | 0.04% | 2,118,441 |
| 2015-05-15 | 2015-05-13 | 4.095 | 475,529 | +29,597 | 0.03% | 1,947,279 |
| 2015-05-13 | 2015-05-11 | 4.115 | 445,932 | +19,732 | 0.03% | 1,835,120 |
| 2015-05-07 | 2015-05-05 | 4.176 | 426,200 | +39,463 | 0.03% | 1,779,838 |
| 2015-05-06 | 2015-05-04 | 4.429 | 386,737 | +78,926 | 0.03% | 1,713,038 |
| 2015-05-05 | 2015-04-30 | 4.399 | 307,811 | +4,932 | 0.02% | 1,354,078 |
| 2015-04-24 | 2015-04-22 | 4.288 | 302,879 | +49,329 | 0.02% | 1,298,612 |
| 2015-04-09 | 2015-04-02 | 4.115 | 253,550 | -29,597 | 0.02% | 1,043,421 |
| 2015-04-08 | 2015-04-01 | 3.953 | 283,147 | +29,597 | 0.02% | 1,119,300 |
| 2015-02-05 | 2015-02-03 | 3.750 | 253,550 | -99,644 | 0.02% | 950,901 |
| 2015-01-14 | 2015-01-12 | 3.314 | 353,194 | +149,960 | 0.03% | 1,170,660 |
| 2015-01-09 | 2015-01-07 | 3.294 | 203,234 | -1,974 | 0.01% | 669,498 |
| 2014-12-22 | 2014-12-18 | 3.517 | 205,208 | -986 | 0.01% | 721,761 |
| 2014-04-03 | 2014-04-01 | 5.301 | 206,194 | -9,866 | 0.01% | 1,093,069 |
| 2014-03-10 | 2014-03-06 | 6.224 | 216,060 | +9,866 | 0.02% | 1,344,660 |
| 2014-02-28 | 2014-02-26 | 5.757 | 206,194 | +986 | 0.01% | 1,187,119 |
| 2013-09-18 | 2013-09-16 | 4.855 | 205,208 | +205,208 | 0.01% | 996,322 |
| 2012-11-30 | 2012-11-28 | 4.659 | 0 | -4,872 | ||
| 2012-11-12 | 2012-11-08 | 4.259 | 4,872 | +4,872 | 0.00% | 20,750 |
| 2011-03-28 | 2011-03-24 | 5.789 | 0 | -7,559 | ||
| 2011-03-24 | 2011-03-22 | 6.128 | 7,559 | +7,559 | 0.00% | 46,318 |
| 2010-12-21 | 2010-12-17 | 7.503 | 0 | -4,725 | ||
| 2010-12-06 | 2010-12-02 | 7.863 | 4,725 | -4,724 | 0.00% | 37,153 |
| 2010-11-18 | 2010-11-16 | 8.223 | 9,449 | -2,835 | 0.00% | 77,698 |
| 2010-11-09 | 2010-11-05 | 8.625 | 12,284 | +2,835 | 0.00% | 105,950 |
| 2010-11-05 | 2010-11-03 | 8.794 | 9,449 | -945 | 0.00% | 83,098 |
| 2010-11-03 | 2010-11-01 | 8.583 | 10,394 | -945 | 0.00% | 89,209 |
| 2010-10-28 | 2010-10-26 | 8.540 | 11,339 | +945 | 0.00% | 96,840 |
| 2010-10-13 | 2010-10-11 | 8.794 | 10,394 | -1,890 | 0.00% | 91,409 |
| 2010-10-11 | 2010-10-07 | 8.879 | 12,284 | +9,449 | 0.00% | 109,070 |
| 2010-10-05 | 2010-09-30 | 9.154 | 2,835 | +945 | 0.00% | 25,952 |
| 2010-09-30 | 2010-09-28 | 8.995 | 1,890 | -1,890 | 0.00% | 17,001 |
| 2010-09-29 | 2010-09-27 | 8.625 | 3,780 | -945 | 0.00% | 32,603 |
| 2010-09-28 | 2010-09-24 | 8.773 | 4,725 | 0.00% | 41,454 |
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