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 | 3.370 | 175,500 | +0 | 0.02% | 591,435 |
| 2025-10-13 | 2025-10-09 | 3.360 | 175,500 | +0 | 0.02% | 589,680 |
| 2025-10-10 | 2025-10-08 | 3.420 | 175,500 | +0 | 0.02% | 600,210 |
| 2025-10-09 | 2025-10-06 | 3.310 | 175,500 | +0 | 0.02% | 580,905 |
| 2025-10-08 | 2025-10-03 | 3.300 | 175,500 | +0 | 0.02% | 579,150 |
| 2025-10-06 | 2025-10-02 | 3.320 | 175,500 | +0 | 0.02% | 582,660 |
| 2025-10-03 | 2025-09-30 | 3.370 | 175,500 | +0 | 0.02% | 591,435 |
| 2025-10-02 | 2025-09-29 | 3.300 | 175,500 | +0 | 0.02% | 579,150 |
| 2025-09-30 | 2025-09-26 | 3.100 | 175,500 | +0 | 0.02% | 544,050 |
| 2025-09-29 | 2025-09-25 | 3.410 | 175,500 | +0 | 0.02% | 598,455 |
| 2025-09-26 | 2025-09-24 | 3.370 | 175,500 | +0 | 0.02% | 591,435 |
| 2025-09-25 | 2025-09-23 | 3.530 | 175,500 | +0 | 0.02% | 619,515 |
| 2025-09-24 | 2025-09-22 | 3.800 | 175,500 | +0 | 0.02% | 666,900 |
| 2025-09-23 | 2025-09-19 | 4.040 | 175,500 | +0 | 0.02% | 709,020 |
| 2025-09-22 | 2025-09-18 | 4.430 | 175,500 | +0 | 0.02% | 777,465 |
| 2025-09-19 | 2025-09-17 | 4.540 | 175,500 | +0 | 0.02% | 796,770 |
| 2025-09-18 | 2025-09-16 | 4.660 | 175,500 | +0 | 0.02% | 817,830 |
| 2025-09-17 | 2025-09-15 | 4.670 | 175,500 | +0 | 0.02% | 819,585 |
| 2025-09-16 | 2025-09-12 | 4.750 | 175,500 | +0 | 0.02% | 833,625 |
| 2025-09-15 | 2025-09-11 | 4.750 | 175,500 | +0 | 0.02% | 833,625 |
| 2025-09-12 | 2025-09-10 | 4.620 | 175,500 | +0 | 0.02% | 810,810 |
| 2025-09-11 | 2025-09-09 | 4.660 | 175,500 | +0 | 0.02% | 817,830 |
| 2025-09-10 | 2025-09-08 | 4.750 | 175,500 | +0 | 0.02% | 833,625 |
| 2025-09-09 | 2025-09-05 | 4.620 | 175,500 | +0 | 0.02% | 810,810 |
| 2025-09-08 | 2025-09-04 | 4.610 | 175,500 | +0 | 0.02% | 809,055 |
| 2025-09-05 | 2025-09-03 | 4.840 | 175,500 | +0 | 0.02% | 849,420 |
| 2025-09-04 | 2025-09-02 | 4.820 | 175,500 | +0 | 0.02% | 845,910 |
| 2025-09-03 | 2025-09-01 | 4.870 | 175,500 | +0 | 0.02% | 854,685 |
| 2025-09-02 | 2025-08-29 | 5.150 | 175,500 | +0 | 0.02% | 903,825 |
| 2025-09-01 | 2025-08-28 | 4.800 | 175,500 | +0 | 0.02% | 842,400 |
| 2025-08-29 | 2025-08-27 | 4.800 | 175,500 | +0 | 0.02% | 842,400 |
| 2025-08-28 | 2025-08-26 | 4.790 | 175,500 | +0 | 0.02% | 840,645 |
| 2025-08-27 | 2025-08-25 | 5.020 | 175,500 | +0 | 0.02% | 881,010 |
| 2025-08-26 | 2025-08-22 | 4.550 | 175,500 | +0 | 0.02% | 798,525 |
| 2025-08-25 | 2025-08-21 | 4.430 | 175,500 | +0 | 0.02% | 777,465 |
| 2025-08-22 | 2025-08-20 | 4.380 | 175,500 | +0 | 0.02% | 768,690 |
| 2025-08-21 | 2025-08-19 | 4.350 | 175,500 | +0 | 0.02% | 763,425 |
| 2025-08-20 | 2025-08-18 | 4.390 | 175,500 | +0 | 0.02% | 770,445 |
| 2025-08-19 | 2025-08-15 | 4.370 | 175,500 | +0 | 0.02% | 766,935 |
| 2025-08-18 | 2025-08-14 | 4.220 | 175,500 | +0 | 0.02% | 740,610 |
| 2025-08-15 | 2025-08-13 | 4.250 | 175,500 | +0 | 0.02% | 745,875 |
| 2025-08-14 | 2025-08-12 | 4.050 | 175,500 | +0 | 0.02% | 710,775 |
| 2025-08-13 | 2025-08-11 | 4.010 | 175,500 | -30,000 | 0.02% | 703,755 |
| 2025-06-02 | 2025-05-29 | 2.962 | 205,500 | -282,879 | 0.02% | 608,605 |
| 2025-05-26 | 2025-05-22 | 2.775 | 488,379 | -17,322 | 0.05% | 1,355,024 |
| 2025-04-09 | 2025-04-07 | 2.421 | 505,701 | +153,972 | 0.05% | 1,224,414 |
| 2025-03-12 | 2025-03-10 | 2.754 | 351,729 | +153,971 | 0.04% | 968,574 |
| 2024-11-15 | 2024-11-13 | 3.481 | 197,758 | +9,624 | 0.02% | 688,426 |
| 2024-10-24 | 2024-10-22 | 3.629 | 188,134 | +2,803 | 0.02% | 682,690 |
| 2024-10-23 | 2024-10-21 | 3.576 | 185,331 | -4,740 | 0.02% | 662,744 |
| 2024-10-14 | 2024-10-09 | 3.629 | 190,071 | +948 | 0.02% | 689,719 |
| 2024-10-07 | 2024-10-03 | 3.966 | 189,123 | -23,700 | 0.02% | 750,119 |
| 2024-10-04 | 2024-10-02 | 3.977 | 212,823 | +3,792 | 0.02% | 846,365 |
| 2024-10-03 | 2024-09-30 | 3.935 | 209,031 | +8,058 | 0.02% | 822,465 |
| 2024-10-02 | 2024-09-27 | 3.903 | 200,973 | +3,792 | 0.02% | 784,400 |
| 2024-09-30 | 2024-09-26 | 3.734 | 197,181 | +9,480 | 0.02% | 736,320 |
| 2024-07-29 | 2024-07-25 | 3.618 | 187,701 | +9,480 | 0.02% | 679,139 |
| 2024-06-21 | 2024-06-19 | 3.987 | 178,221 | +9,479 | 0.02% | 710,638 |
| 2024-05-31 | 2024-05-29 | 5.036 | 168,742 | +4,385 | 0.02% | 849,782 |
| 2024-05-27 | 2024-05-23 | 5.285 | 164,357 | +2,308 | 0.02% | 868,639 |
| 2023-10-24 | 2023-10-19 | 4.374 | 162,049 | +3,152 | 0.02% | 708,766 |
| 2023-07-04 | 2023-06-30 | 6.211 | 158,897 | +3,483 | 0.02% | 986,882 |
| 2023-06-20 | 2023-06-16 | 6.606 | 155,414 | +8,855 | 0.02% | 1,026,674 |
| 2023-06-01 | 2023-05-30 | 6.877 | 146,559 | -8,855 | 0.02% | 1,007,898 |
| 2023-05-05 | 2023-05-03 | 6.764 | 155,414 | -3,100 | 0.02% | 1,051,244 |
| 2023-04-13 | 2023-04-11 | 5.093 | 158,514 | -194,821 | 0.02% | 807,292 |
| 2023-04-04 | 2023-03-31 | 5.195 | 353,335 | -439,675 | 0.04% | 1,835,402 |
| 2023-03-28 | 2023-03-24 | 5.443 | 793,010 | -24,353 | 0.09% | 4,316,308 |
| 2023-03-27 | 2023-03-23 | 5.646 | 817,363 | -886 | 0.09% | 4,615,000 |
| 2023-03-15 | 2023-03-13 | 5.849 | 818,249 | -173,567 | 0.09% | 4,786,323 |
| 2023-03-02 | 2023-02-28 | 5.601 | 991,816 | -2,657 | 0.11% | 5,555,198 |
| 2023-02-27 | 2023-02-23 | 5.748 | 994,473 | +885 | 0.11% | 5,716,070 |
| 2023-02-09 | 2023-02-07 | 5.499 | 993,588 | -885 | 0.11% | 5,464,143 |
| 2023-02-08 | 2023-02-06 | 5.488 | 994,473 | -443 | 0.11% | 5,457,780 |
| 2023-01-30 | 2023-01-26 | 5.737 | 994,916 | +2,214 | 0.11% | 5,707,381 |
| 2023-01-26 | 2023-01-19 | 5.240 | 992,702 | -3,542 | 0.11% | 5,201,440 |
| 2023-01-20 | 2023-01-18 | 5.195 | 996,244 | +149,658 | 0.11% | 5,174,999 |
| 2023-01-19 | 2023-01-17 | 5.183 | 846,586 | +259,466 | 0.09% | 4,388,039 |
| 2023-01-18 | 2023-01-16 | 5.217 | 587,120 | -3,542 | 0.07% | 3,063,061 |
| 2023-01-16 | 2023-01-12 | 5.003 | 590,662 | +44,277 | 0.07% | 2,954,810 |
| 2023-01-13 | 2023-01-11 | 4.980 | 546,385 | +42,507 | 0.06% | 2,720,972 |
| 2023-01-12 | 2023-01-10 | 4.957 | 503,878 | +44,277 | 0.06% | 2,497,909 |
| 2023-01-11 | 2023-01-09 | 5.036 | 459,601 | +226,701 | 0.05% | 2,314,742 |
| 2023-01-10 | 2023-01-06 | 4.573 | 232,900 | +62,432 | 0.03% | 1,065,151 |
| 2023-01-04 | 2022-12-30 | 4.404 | 170,468 | +1,771 | 0.02% | 750,748 |
| 2022-12-21 | 2022-12-19 | 4.031 | 168,697 | +1,771 | 0.02% | 680,084 |
| 2022-12-20 | 2022-12-16 | 4.212 | 166,926 | -3,542 | 0.02% | 703,104 |
| 2022-12-19 | 2022-12-15 | 4.054 | 170,468 | +1,771 | 0.02% | 691,073 |
| 2022-12-16 | 2022-12-14 | 4.212 | 168,697 | +1,328 | 0.02% | 710,564 |
| 2022-12-15 | 2022-12-13 | 4.212 | 167,369 | -443 | 0.02% | 704,970 |
| 2022-12-12 | 2022-12-08 | 4.077 | 167,812 | +1,771 | 0.02% | 684,096 |
| 2022-12-09 | 2022-12-07 | 4.077 | 166,041 | +3,543 | 0.02% | 676,876 |
| 2022-12-07 | 2022-12-05 | 4.020 | 162,498 | +7,084 | 0.02% | 653,258 |
| 2022-11-08 | 2022-11-04 | 3.410 | 155,414 | -8,856 | 0.02% | 530,010 |
| 2022-11-02 | 2022-10-31 | 3.173 | 164,270 | +8,856 | 0.02% | 521,256 |
| 2022-10-20 | 2022-10-18 | 3.733 | 155,414 | +4,013 | 0.02% | 580,089 |
| 2022-09-01 | 2022-08-30 | 4.277 | 151,401 | -17,254 | 0.02% | 647,596 |
| 2022-08-03 | 2022-08-01 | 4.498 | 168,655 | +8,627 | 0.02% | 758,542 |
| 2022-07-28 | 2022-07-26 | 4.857 | 160,028 | +8,627 | 0.02% | 777,246 |
| 2022-07-26 | 2022-07-22 | 4.961 | 151,401 | +8,627 | 0.02% | 751,141 |
| 2022-06-30 | 2022-06-28 | 5.680 | 142,774 | -25,881 | 0.02% | 810,950 |
| 2022-06-28 | 2022-06-24 | 5.309 | 168,655 | -8,626 | 0.02% | 895,393 |
| 2022-06-20 | 2022-06-16 | 4.926 | 177,281 | +8,626 | 0.02% | 873,373 |
| 2022-06-16 | 2022-06-14 | 5.193 | 168,655 | +8,627 | 0.02% | 875,842 |
| 2022-05-31 | 2022-05-27 | 5.844 | 160,028 | +5,765 | 0.02% | 935,223 |
| 2022-05-04 | 2022-04-29 | 5.580 | 154,263 | -415 | 0.02% | 860,722 |
| 2022-05-03 | 2022-04-28 | 5.664 | 154,678 | +415 | 0.02% | 876,058 |
| 2022-04-27 | 2022-04-25 | 5.351 | 154,263 | +16,632 | 0.02% | 825,477 |
| 2022-04-14 | 2022-04-12 | 6.024 | 137,631 | +8,316 | 0.02% | 829,158 |
| 2022-04-13 | 2022-04-11 | 6.012 | 129,315 | +8,317 | 0.02% | 777,503 |
| 2022-03-08 | 2022-03-04 | 7.095 | 120,998 | +16,632 | 0.01% | 858,447 |
| 2022-03-04 | 2022-03-02 | 7.696 | 104,366 | -9,148 | 0.01% | 803,197 |
| 2022-03-03 | 2022-03-01 | 7.648 | 113,514 | +17,464 | 0.01% | 868,140 |
| 2022-03-02 | 2022-02-28 | 7.744 | 96,050 | +16,632 | 0.01% | 743,818 |
| 2022-02-28 | 2022-02-24 | 7.936 | 79,418 | +41,580 | 0.01% | 630,298 |
| 2022-02-25 | 2022-02-23 | 8.261 | 37,838 | +4,574 | 0.00% | 312,585 |
| 2022-02-22 | 2022-02-18 | 11.676 | 33,264 | -8,316 | 0.00% | 388,398 |
| 2022-02-16 | 2022-02-14 | 11.484 | 41,580 | -7,900 | 0.01% | 477,497 |
| 2022-02-15 | 2022-02-11 | 11.424 | 49,480 | -416 | 0.01% | 565,245 |
| 2022-02-14 | 2022-02-10 | 11.412 | 49,896 | -4,574 | 0.01% | 569,397 |
| 2022-02-11 | 2022-02-09 | 11.303 | 54,470 | -20,374 | 0.01% | 615,699 |
| 2022-02-10 | 2022-02-08 | 11.147 | 74,844 | -8,316 | 0.01% | 834,295 |
| 2022-02-08 | 2022-02-04 | 11.291 | 83,160 | -8,316 | 0.01% | 938,995 |
| 2022-01-26 | 2022-01-24 | 11.315 | 91,476 | -33,265 | 0.01% | 1,035,094 |
| 2022-01-25 | 2022-01-21 | 10.955 | 124,741 | -8,316 | 0.01% | 1,366,504 |
| 2022-01-24 | 2022-01-20 | 10.847 | 133,057 | -12,474 | 0.02% | 1,443,203 |
| 2022-01-21 | 2022-01-19 | 10.786 | 145,531 | -8,316 | 0.02% | 1,569,752 |
| 2022-01-20 | 2022-01-18 | 10.690 | 153,847 | -13,721 | 0.02% | 1,644,652 |
| 2022-01-19 | 2022-01-17 | 10.678 | 167,568 | -41,581 | 0.02% | 1,789,317 |
| 2022-01-18 | 2022-01-14 | 10.414 | 209,149 | -16,632 | 0.03% | 2,177,995 |
| 2022-01-17 | 2022-01-13 | 10.245 | 225,781 | -22,869 | 0.03% | 2,313,184 |
| 2022-01-14 | 2022-01-12 | 10.197 | 248,650 | -2,079 | 0.03% | 2,535,523 |
| 2022-01-13 | 2022-01-11 | 10.041 | 250,729 | -33,264 | 0.03% | 2,517,527 |
| 2022-01-11 | 2022-01-07 | 9.981 | 283,993 | -8,316 | 0.03% | 2,834,451 |
| 2022-01-04 | 2021-12-31 | 10.125 | 292,309 | -14,137 | 0.04% | 2,959,630 |
| 2022-01-03 | 2021-12-29 | 10.137 | 306,446 | -26,196 | 0.04% | 3,106,452 |
| 2021-12-23 | 2021-12-21 | 9.716 | 332,642 | -8,316 | 0.04% | 3,232,002 |
| 2021-12-21 | 2021-12-17 | 9.872 | 340,958 | -215,801 | 0.04% | 3,366,101 |
| 2021-12-20 | 2021-12-16 | 9.644 | 556,759 | -8,732 | 0.07% | 5,369,388 |
| 2021-12-15 | 2021-12-13 | 9.680 | 565,491 | -357,590 | 0.07% | 5,473,999 |
| 2021-12-14 | 2021-12-10 | 9.668 | 923,081 | -91,477 | 0.11% | 8,924,400 |
| 2021-12-13 | 2021-12-09 | 9.596 | 1,014,558 | -8,316 | 0.12% | 9,735,605 |
| 2021-12-10 | 2021-12-08 | 9.584 | 1,022,874 | -16,632 | 0.12% | 9,803,104 |
| 2021-12-08 | 2021-12-06 | 9.259 | 1,039,506 | -83,160 | 0.12% | 9,625,003 |
| 2021-11-18 | 2021-11-16 | 8.345 | 1,122,666 | +13,306 | 0.13% | 9,368,999 |
| 2021-11-16 | 2021-11-12 | 8.466 | 1,109,360 | +1,663 | 0.13% | 9,391,356 |
| 2021-11-10 | 2021-11-08 | 8.502 | 1,107,697 | -7,069 | 0.13% | 9,417,238 |
| 2021-11-08 | 2021-11-04 | 8.502 | 1,114,766 | -7,900 | 0.13% | 9,477,336 |
| 2021-10-26 | 2021-10-22 | 8.177 | 1,122,666 | +8,316 | 0.13% | 9,179,999 |
| 2021-10-20 | 2021-10-18 | 8.860 | 1,114,350 | +25,451 | 0.13% | 9,873,502 |
| 2021-10-11 | 2021-10-07 | 8.614 | 1,088,899 | -36,568 | 0.13% | 9,379,998 |
| 2021-10-08 | 2021-10-06 | 8.368 | 1,125,467 | -44,693 | 0.14% | 9,418,002 |
| 2021-10-07 | 2021-10-05 | 8.220 | 1,170,160 | -68,850,936 | 0.14% | 9,619,197 |
| 2021-10-06 | 2021-10-04 | 8.110 | 70,021,096 | -81,253,011 | 8.59% | 567,847,117 |
| 2021-10-04 | 2021-09-29 | 8.307 | 151,274,107 | +56,883 | 18.55% | 1,256,566,499 |
| 2021-09-30 | 2021-09-28 | 8.676 | 151,217,224 | +40,630 | 18.54% | 1,311,920,397 |
| 2021-09-29 | 2021-09-27 | 8.503 | 151,176,594 | +40,631 | 18.54% | 1,285,522,582 |
| 2021-09-23 | 2021-09-20 | 8.713 | 151,135,963 | +56,070 | 18.53% | 1,316,795,039 |
| 2021-09-21 | 2021-09-17 | 9.020 | 151,079,893 | -3,250 | 18.52% | 1,362,786,270 |
| 2021-09-20 | 2021-09-16 | 8.946 | 151,083,143 | +89,387 | 18.53% | 1,351,660,206 |
| 2021-09-17 | 2021-09-15 | 9.094 | 150,993,756 | +8,939 | 18.51% | 1,373,158,068 |
| 2021-09-16 | 2021-09-14 | 9.193 | 150,984,817 | +39,818 | 18.51% | 1,387,940,936 |
| 2021-09-15 | 2021-09-13 | 9.365 | 150,944,999 | +56,882 | 18.51% | 1,413,580,325 |
| 2021-09-14 | 2021-09-10 | 9.463 | 150,888,117 | +105,640 | 18.50% | 1,427,902,273 |
| 2021-09-10 | 2021-09-08 | 9.562 | 150,782,477 | +125,955 | 18.49% | 1,441,746,808 |
| 2021-09-09 | 2021-09-07 | 9.869 | 150,656,522 | +40,630 | 18.47% | 1,486,891,956 |
| 2021-09-08 | 2021-09-06 | 10.042 | 150,615,892 | -79,636 | 18.47% | 1,512,439,681 |
| 2021-09-03 | 2021-09-01 | 9.832 | 150,695,528 | +34,536 | 18.48% | 1,481,713,542 |
| 2021-09-02 | 2021-08-31 | 9.820 | 150,660,992 | +84,918 | 18.47% | 1,479,519,932 |
| 2021-09-01 | 2021-08-30 | 9.845 | 150,576,074 | +56,070 | 18.46% | 1,482,392,001 |
| 2021-08-31 | 2021-08-27 | 9.845 | 150,520,004 | -1,625 | 18.46% | 1,481,840,003 |
| 2021-08-24 | 2021-08-20 | 9.205 | 150,521,629 | +14,221 | 18.46% | 1,385,535,360 |
| 2021-08-16 | 2021-08-12 | 9.746 | 150,507,408 | -8,126 | 18.45% | 1,466,898,837 |
| 2021-08-13 | 2021-08-11 | 9.820 | 150,515,534 | -4,470 | 18.46% | 1,478,091,506 |
| 2021-08-12 | 2021-08-10 | 9.500 | 150,520,004 | +8,126 | 18.46% | 1,429,975,602 |
| 2021-08-11 | 2021-08-09 | 9.500 | 150,511,878 | +8,126 | 18.46% | 1,429,898,403 |
| 2021-08-10 | 2021-08-06 | 9.623 | 150,503,752 | +1,626 | 18.45% | 1,448,342,205 |
| 2021-08-04 | 2021-08-02 | 9.660 | 150,502,126 | +8,126 | 18.45% | 1,453,882,797 |
| 2021-07-30 | 2021-07-28 | 9.611 | 150,494,000 | -223,607,327 | 18.45% | 1,446,396,378 |
| 2021-07-29 | 2021-07-27 | 9.500 | 374,101,327 | +35,349 | 45.87% | 3,554,050,998 |
| 2021-07-28 | 2021-07-26 | 9.783 | 374,065,978 | +58,102 | 45.87% | 3,659,590,108 |
| 2021-07-21 | 2021-07-19 | 10.005 | 374,007,876 | +4,063 | 45.86% | 3,741,867,454 |
| 2021-07-20 | 2021-07-16 | 10.189 | 374,003,813 | -32,505 | 45.86% | 3,810,864,200 |
| 2021-07-15 | 2021-07-13 | 9.980 | 374,036,318 | -97,513,364 | 45.86% | 3,732,946,224 |
| 2021-07-14 | 2021-07-12 | 10.079 | 471,549,682 | +114,570,077 | 57.82% | 4,752,569,366 |
| 2021-07-08 | 2021-07-06 | 9.537 | 356,979,605 | +51,786,097 | 43.77% | 3,404,569,573 |
| 2021-06-29 | 2021-06-25 | 9.820 | 305,193,508 | +304,868,463 | 37.42% | 2,997,058,974 |
| 2021-06-17 | 2021-06-15 | 9.722 | 325,045 | +16,253 | 0.04% | 3,160,004 |
| 2021-05-28 | 2021-05-26 | 10.558 | 308,792 | +6,820 | 0.04% | 3,260,207 |
| 2021-05-24 | 2021-05-20 | 10.420 | 301,972 | -15,893 | 0.04% | 3,146,402 |
| 2021-05-21 | 2021-05-18 | 9.992 | 317,865 | -9,536 | 0.04% | 3,176,000 |
| 2021-05-20 | 2021-05-17 | 9.878 | 327,401 | -6,357 | 0.04% | 3,234,200 |
| 2021-05-17 | 2021-05-13 | 9.551 | 333,758 | +10,728 | 0.04% | 3,187,797 |
| 2021-05-14 | 2021-05-12 | 9.627 | 323,030 | +5,165 | 0.04% | 3,109,722 |
| 2021-05-10 | 2021-05-06 | 9.929 | 317,865 | -7,947 | 0.04% | 3,156,000 |
| 2021-05-07 | 2021-05-05 | 9.929 | 325,812 | -15,893 | 0.04% | 3,234,903 |
| 2021-04-27 | 2021-04-23 | 9.362 | 341,705 | +7,947 | 0.04% | 3,199,201 |
| 2021-04-23 | 2021-04-21 | 9.463 | 333,758 | +15,893 | 0.04% | 3,158,397 |
| 2021-03-18 | 2021-03-16 | 9.400 | 317,865 | -7,947 | 0.04% | 2,988,000 |
| 2021-03-17 | 2021-03-15 | 9.312 | 325,812 | -23,840 | 0.04% | 3,034,003 |
| 2021-03-10 | 2021-03-08 | 8.935 | 349,652 | +7,947 | 0.04% | 3,124,004 |
| 2021-03-09 | 2021-03-05 | 8.972 | 341,705 | +15,893 | 0.04% | 3,065,901 |
| 2021-03-08 | 2021-03-04 | 8.947 | 325,812 | +7,947 | 0.04% | 2,915,103 |
| 2021-03-05 | 2021-03-03 | 9.136 | 317,865 | +7,947 | 0.04% | 2,904,000 |
| 2021-03-04 | 2021-03-02 | 9.073 | 309,918 | +7,946 | 0.04% | 2,811,896 |
| 2021-03-02 | 2021-02-26 | 9.048 | 301,972 | +15,893 | 0.04% | 2,732,202 |
| 2021-03-01 | 2021-02-25 | 9.249 | 286,079 | -5,165 | 0.04% | 2,646,004 |
| 2021-02-26 | 2021-02-24 | 9.023 | 291,244 | +44,899 | 0.04% | 2,627,806 |
| 2021-02-25 | 2021-02-23 | 9.576 | 246,345 | +7,946 | 0.03% | 2,359,096 |
| 2021-02-24 | 2021-02-22 | 9.715 | 238,399 | -38,938 | 0.03% | 2,316,002 |
| 2021-02-18 | 2021-02-16 | 9.362 | 277,337 | -16,688 | 0.03% | 2,596,558 |
| 2021-02-16 | 2021-02-09 | 9.249 | 294,025 | -7,947 | 0.04% | 2,719,499 |
| 2021-02-05 | 2021-02-03 | 9.186 | 301,972 | -15,893 | 0.04% | 2,774,002 |
| 2021-02-03 | 2021-02-01 | 8.607 | 317,865 | +15,893 | 0.04% | 2,736,000 |
| 2021-02-02 | 2021-01-29 | 8.482 | 301,972 | +15,893 | 0.04% | 2,561,202 |
| 2021-01-29 | 2021-01-27 | 8.532 | 286,079 | +39,734 | 0.04% | 2,440,804 |
| 2021-01-28 | 2021-01-26 | 8.771 | 246,345 | +15,893 | 0.03% | 2,160,696 |
| 2021-01-27 | 2021-01-25 | 8.897 | 230,452 | -18,277 | 0.03% | 2,050,299 |
| 2021-01-25 | 2021-01-21 | 8.985 | 248,729 | -19,470 | 0.03% | 2,234,817 |
| 2021-01-21 | 2021-01-19 | 9.149 | 268,199 | +11,523 | 0.03% | 2,453,628 |
| 2021-01-05 | 2020-12-31 | 9.400 | 256,676 | -7,947 | 0.03% | 2,412,810 |
| 2021-01-04 | 2020-12-29 | 8.696 | 264,623 | -15,893 | 0.03% | 2,301,033 |
| 2020-12-23 | 2020-12-21 | 8.733 | 280,516 | -31,786 | 0.04% | 2,449,821 |
| 2020-12-16 | 2020-12-14 | 7.802 | 312,302 | +15,893 | 0.04% | 2,436,597 |
| 2020-12-15 | 2020-12-11 | 7.840 | 296,409 | +11,920 | 0.04% | 2,323,789 |
| 2020-12-08 | 2020-12-04 | 8.230 | 284,489 | +7,946 | 0.04% | 2,341,318 |
| 2020-12-07 | 2020-12-03 | 8.192 | 276,543 | +32,979 | 0.03% | 2,265,483 |
| 2020-11-27 | 2020-11-25 | 8.557 | 243,564 | +26,224 | 0.03% | 2,084,199 |
| 2020-11-20 | 2020-11-18 | 8.268 | 217,340 | +10,728 | 0.03% | 1,796,893 |
| 2020-11-17 | 2020-11-13 | 8.230 | 206,612 | +7,946 | 0.03% | 1,700,398 |
| 2020-10-28 | 2020-10-23 | 8.570 | 198,666 | -15,893 | 0.02% | 1,702,503 |
| 2020-10-20 | 2020-10-16 | 7.708 | 214,559 | +4,741 | 0.03% | 1,653,842 |
| 2020-09-03 | 2020-09-01 | 7.296 | 209,818 | +7,382 | 0.03% | 1,530,898 |
| 2020-09-02 | 2020-08-31 | 7.567 | 202,436 | +389 | 0.03% | 1,531,742 |
| 2020-05-19 | 2020-05-15 | 7.141 | 202,047 | +4,720 | 0.03% | 1,442,910 |
| 2020-03-24 | 2020-03-20 | 6.667 | 197,327 | -7,589 | 0.03% | 1,315,602 |
| 2020-03-23 | 2020-03-19 | 6.351 | 204,916 | +15,179 | 0.03% | 1,301,399 |
| 2020-03-19 | 2020-03-17 | 7.221 | 189,737 | +15,179 | 0.03% | 1,369,998 |
| 2020-03-18 | 2020-03-16 | 7.576 | 174,558 | +9,487 | 0.02% | 1,322,498 |
| 2020-03-17 | 2020-03-13 | 8.051 | 165,071 | +13,281 | 0.02% | 1,328,922 |
| 2020-01-23 | 2020-01-21 | 8.630 | 151,790 | +7,590 | 0.02% | 1,310,002 |
| 2020-01-07 | 2020-01-03 | 9.144 | 144,200 | +7,589 | 0.02% | 1,318,597 |
| 2020-01-03 | 2019-12-31 | 9.184 | 136,611 | +7,590 | 0.02% | 1,254,602 |
| 2019-12-13 | 2019-12-11 | 9.632 | 129,021 | -7,590 | 0.02% | 1,242,697 |
| 2019-12-12 | 2019-12-10 | 9.026 | 136,611 | +6,831 | 0.02% | 1,233,002 |
| 2019-11-19 | 2019-11-15 | 8.947 | 129,780 | +8,348 | 0.02% | 1,161,088 |
| 2019-11-18 | 2019-11-14 | 9.026 | 121,432 | +16,697 | 0.02% | 1,096,001 |
| 2019-11-15 | 2019-11-13 | 9.263 | 104,735 | +28,840 | 0.01% | 970,140 |
| 2019-11-13 | 2019-11-11 | 9.513 | 75,895 | +7,590 | 0.01% | 722,001 |
| 2019-10-22 | 2019-10-18 | 9.472 | 68,305 | +7,589 | 0.01% | 646,989 |
| 2019-10-21 | 2019-10-17 | 9.606 | 60,716 | +1,088 | 0.01% | 583,251 |
| 2019-10-11 | 2019-10-09 | 9.687 | 59,628 | +7,081 | 0.01% | 577,600 |
| 2019-10-09 | 2019-10-04 | 9.888 | 52,547 | +372 | 0.01% | 519,583 |
| 2019-10-04 | 2019-10-02 | 9.834 | 52,175 | +11,181 | 0.01% | 513,105 |
| 2019-09-25 | 2019-09-23 | 10.384 | 40,994 | -373 | 0.01% | 425,697 |
| 2019-09-24 | 2019-09-20 | 10.465 | 41,367 | +373 | 0.01% | 432,901 |
| 2019-09-16 | 2019-09-12 | 10.304 | 40,994 | +11,180 | 0.01% | 422,397 |
| 2019-09-12 | 2019-09-10 | 10.250 | 29,814 | +1,491 | 0.00% | 305,600 |
| 2019-09-03 | 2019-08-30 | 10.116 | 28,323 | -5,218 | 0.00% | 286,517 |
| 2019-09-02 | 2019-08-29 | 10.465 | 33,541 | +8,572 | 0.00% | 351,003 |
| 2019-08-26 | 2019-08-22 | 12.357 | 24,969 | -7,454 | 0.00% | 308,532 |
| 2019-08-22 | 2019-08-20 | 11.605 | 32,423 | -6,335 | 0.00% | 376,278 |
| 2019-08-21 | 2019-08-19 | 11.672 | 38,758 | -746 | 0.01% | 452,398 |
| 2019-08-16 | 2019-08-14 | 10.867 | 39,504 | +1,491 | 0.01% | 429,305 |
| 2019-08-13 | 2019-08-09 | 11.270 | 38,013 | +2,236 | 0.01% | 428,402 |
| 2019-07-31 | 2019-07-29 | 11.941 | 35,777 | -36,522 | 0.00% | 427,202 |
| 2019-07-30 | 2019-07-26 | 11.954 | 72,299 | -24,597 | 0.01% | 864,270 |
| 2019-07-29 | 2019-07-25 | 12.075 | 96,896 | -35,404 | 0.01% | 1,170,006 |
| 2019-07-25 | 2019-07-23 | 12.343 | 132,300 | -57,392 | 0.02% | 1,633,004 |
| 2019-07-24 | 2019-07-22 | 12.075 | 189,692 | -37,267 | 0.03% | 2,290,504 |
| 2019-07-23 | 2019-07-19 | 12.102 | 226,959 | -49,939 | 0.03% | 2,746,588 |
| 2019-07-22 | 2019-07-18 | 12.008 | 276,898 | -23,105 | 0.04% | 3,324,930 |
| 2019-07-18 | 2019-07-16 | 12.397 | 300,003 | +7,453 | 0.04% | 3,719,094 |
| 2019-07-17 | 2019-07-15 | 12.357 | 292,550 | +52,175 | 0.04% | 3,614,925 |
| 2019-07-16 | 2019-07-12 | 12.464 | 240,375 | +46,211 | 0.03% | 2,996,019 |
| 2019-07-15 | 2019-07-11 | 12.383 | 194,164 | +81,989 | 0.03% | 2,404,418 |
| 2019-07-12 | 2019-07-10 | 12.343 | 112,175 | +111,430 | 0.02% | 1,384,597 |
| 2019-06-24 | 2019-06-20 | 10.639 | 745 | +745 | 0.00% | 7,926 |
| 2019-05-27 | 2019-05-23 | 9.826 | 0 | -3,302 | ||
| 2019-05-09 | 2019-05-07 | 10.821 | 3,302 | +3,302 | 0.00% | 35,731 |
| 2019-04-12 | 2019-04-10 | 12.320 | 0 | -2,568 | ||
| 2019-04-11 | 2019-04-09 | 12.211 | 2,568 | -22,013 | 0.00% | 31,358 |
| 2019-04-10 | 2019-04-08 | 12.102 | 24,581 | -8,438 | 0.00% | 297,478 |
| 2019-04-09 | 2019-04-04 | 11.925 | 33,019 | +4,402 | 0.00% | 393,744 |
| 2019-04-08 | 2019-04-03 | 12.375 | 28,617 | +4,036 | 0.00% | 354,122 |
| 2019-03-26 | 2019-03-22 | 11.707 | 24,581 | +2,568 | 0.00% | 287,763 |
| 2019-03-19 | 2019-03-15 | 12.947 | 22,013 | -6,604 | 0.00% | 285,000 |
| 2019-03-07 | 2019-03-05 | 12.865 | 28,617 | -3,302 | 0.00% | 368,162 |
| 2019-03-06 | 2019-03-04 | 12.933 | 31,919 | -22,013 | 0.00% | 412,817 |
| 2019-02-28 | 2019-02-26 | 12.429 | 53,932 | +22,013 | 0.01% | 670,322 |
| 2019-01-25 | 2019-01-23 | 9.458 | 31,919 | -1,467 | 0.00% | 301,892 |
| 2019-01-23 | 2019-01-21 | 9.335 | 33,386 | -5,870 | 0.00% | 311,672 |
| 2019-01-22 | 2019-01-18 | 9.117 | 39,256 | -1,468 | 0.01% | 357,911 |
| 2018-11-21 | 2018-11-19 | 9.390 | 40,724 | +8,805 | 0.01% | 382,395 |
| 2018-10-19 | 2018-10-16 | 8.496 | 31,919 | +327 | 0.00% | 271,177 |
| 2018-10-04 | 2018-10-02 | 9.391 | 31,592 | +3,269 | 0.00% | 296,675 |
| 2018-08-15 | 2018-08-13 | 12.365 | 28,323 | +6,536 | 0.00% | 350,215 |
| 2018-07-23 | 2018-07-19 | 13.356 | 21,787 | -3,268 | 0.00% | 290,997 |
| 2018-06-28 | 2018-06-26 | 9.790 | 25,055 | -10,894 | 0.00% | 245,292 |
| 2018-06-07 | 2018-06-05 | 7.651 | 35,949 | +173 | 0.01% | 275,062 |
| 2018-06-05 | 2018-06-01 | 7.485 | 35,776 | +10,841 | 0.01% | 267,798 |
| 2018-05-24 | 2018-05-21 | 7.430 | 24,935 | +21,683 | 0.00% | 185,269 |
| 2018-04-11 | 2018-04-09 | 7.748 | 3,252 | +3,252 | 0.00% | 25,197 |
| 2017-11-23 | 2017-11-21 | 7.555 | 0 | -10,841 | ||
| 2017-10-27 | 2017-10-25 | 7.817 | 10,841 | +10,841 | 0.00% | 84,749 |
| 2017-10-10 | 2017-10-06 | 8.296 | 0 | -8,534 | ||
| 2017-10-09 | 2017-10-04 | 8.254 | 8,534 | -8,534 | 0.00% | 70,439 |
| 2017-10-06 | 2017-10-03 | 8.198 | 17,068 | -8,534 | 0.00% | 139,918 |
| 2017-09-27 | 2017-09-25 | 7.340 | 25,602 | +18,135 | 0.00% | 187,918 |
| 2017-09-13 | 2017-09-11 | 8.310 | 7,467 | -7,468 | 0.00% | 62,052 |
| 2017-08-09 | 2017-08-07 | 7.312 | 14,935 | +7,468 | 0.00% | 109,202 |
| 2017-07-27 | 2017-07-25 | 7.101 | 7,467 | +7,467 | 0.00% | 53,023 |
| 2017-02-01 | 2017-01-25 | 10.012 | 0 | -5,334 | ||
| 2017-01-26 | 2017-01-24 | 9.941 | 5,334 | -4,267 | 0.00% | 53,027 |
| 2016-10-24 | 2016-10-19 | 10.383 | 9,601 | +109 | 0.00% | 99,686 |
| 2016-09-05 | 2016-09-01 | 9.814 | 9,492 | +4,219 | 0.00% | 93,154 |
| 2016-08-11 | 2016-08-09 | 8.889 | 5,273 | +5,273 | 0.00% | 46,874 |
| 2015-05-20 | 2015-05-18 | 12.033 | 0 | -1,055 | ||
| 2013-10-24 | 2013-10-22 | 9.544 | 1,055 | -105,461 | 0.00% | 10,069 |
| 2012-12-04 | 2012-11-30 | 5.405 | 106,516 | -42,185 | 0.02% | 575,698 |
| 2012-11-15 | 2012-11-13 | 4.893 | 148,701 | -31,639 | 0.03% | 727,560 |
| 2012-11-09 | 2012-11-07 | 4.551 | 180,340 | -68,550 | 0.03% | 820,802 |
| 2012-11-08 | 2012-11-06 | 4.466 | 248,890 | -6,327 | 0.04% | 1,111,561 |
| 2012-11-07 | 2012-11-05 | 4.452 | 255,217 | -104,408 | 0.04% | 1,136,188 |
| 2012-10-16 | 2012-10-12 | 4.110 | 359,625 | -31,638 | 0.06% | 1,478,237 |
| 2012-07-19 | 2012-07-17 | 2.930 | 391,263 | +31,638 | 0.07% | 1,146,390 |
| 2012-07-18 | 2012-07-16 | 3.030 | 359,625 | -6,327 | 0.06% | 1,089,496 |
| 2012-04-05 | 2012-04-02 | 2.603 | 365,952 | +105,462 | 0.06% | 952,514 |
| 2012-03-30 | 2012-03-28 | 2.944 | 260,490 | +147,646 | 0.04% | 766,934 |
| 2012-01-03 | 2011-12-29 | 2.745 | 112,844 | -1,055 | 0.02% | 309,765 |
| 2011-07-12 | 2011-07-08 | 2.617 | 113,899 | -10,546 | 0.02% | 298,081 |
| 2011-07-06 | 2011-07-04 | 2.646 | 124,445 | +6,328 | 0.02% | 329,220 |
| 2011-05-16 | 2011-05-12 | 2.873 | 118,117 | -42,185 | 0.02% | 339,360 |
| 2011-05-06 | 2011-05-04 | 3.058 | 160,302 | +42,185 | 0.03% | 490,200 |
| 2011-05-04 | 2011-04-29 | 3.030 | 118,117 | -81,206 | 0.02% | 357,840 |
| 2011-05-03 | 2011-04-28 | 3.044 | 199,323 | +10,546 | 0.03% | 606,691 |
| 2011-04-29 | 2011-04-27 | 3.115 | 188,777 | +81,206 | 0.03% | 588,017 |
| 2011-04-08 | 2011-04-06 | 2.532 | 107,571 | -14,765 | 0.02% | 272,340 |
| 2011-04-06 | 2011-04-01 | 2.603 | 122,336 | -7,382 | 0.02% | 318,421 |
| 2011-02-25 | 2011-02-23 | 2.048 | 129,718 | +14,765 | 0.02% | 265,680 |
| 2011-02-16 | 2011-02-14 | 2.276 | 114,953 | +7,382 | 0.02% | 261,599 |
| 2010-12-29 | 2010-12-24 | 2.674 | 107,571 | -11,601 | 0.02% | 287,640 |
| 2010-12-21 | 2010-12-17 | 2.717 | 119,172 | +11,601 | 0.02% | 323,746 |
| 2010-12-06 | 2010-12-02 | 2.873 | 107,571 | -2,109 | 0.02% | 309,060 |
| 2010-11-26 | 2010-11-24 | 2.873 | 109,680 | +105,462 | 0.02% | 315,119 |
| 2010-11-17 | 2010-11-15 | 3.214 | 4,218 | -31,639 | 0.00% | 13,558 |
| 2010-11-16 | 2010-11-12 | 3.257 | 35,857 | +10,546 | 0.01% | 116,790 |
| 2010-11-15 | 2010-11-11 | 3.243 | 25,311 | -13,710 | 0.00% | 82,081 |
| 2010-11-12 | 2010-11-10 | 3.044 | 39,021 | 0.01% | 118,770 |
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