History of CCASS shareholding
Participant: CLSA LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 6.900 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 6.930 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 6.700 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 6.670 | 0 | -115,000 | ||
| 2025-10-08 | 2025-10-03 | 6.610 | 115,000 | +115,000 | 0.00% | 760,150 |
| 2025-10-03 | 2025-09-30 | 6.810 | 0 | -22,000 | ||
| 2025-10-02 | 2025-09-29 | 6.650 | 22,000 | +22,000 | 0.00% | 146,300 |
| 2025-08-29 | 2025-08-27 | 6.530 | 0 | -4,951,000 | ||
| 2025-08-28 | 2025-08-26 | 6.760 | 4,951,000 | +4,951,000 | 0.06% | 33,468,760 |
| 2025-08-25 | 2025-08-21 | 6.830 | 0 | -513 | ||
| 2025-08-19 | 2025-08-15 | 6.680 | 513 | +513 | 0.00% | 3,427 |
| 2025-08-11 | 2025-08-07 | 6.210 | 0 | -737,000 | ||
| 2025-08-08 | 2025-08-06 | 6.190 | 737,000 | -15,000 | 0.01% | 4,562,030 |
| 2025-08-07 | 2025-08-05 | 6.230 | 752,000 | +752,000 | 0.01% | 4,684,960 |
| 2025-07-15 | 2025-07-11 | 5.770 | 0 | -1,211,000 | ||
| 2025-07-14 | 2025-07-10 | 5.750 | 1,211,000 | +1,211,000 | 0.01% | 6,963,250 |
| 2025-07-04 | 2025-07-02 | 6.133 | 0 | -174,154 | ||
| 2025-07-03 | 2025-06-30 | 6.102 | 174,154 | +174,154 | 0.00% | 1,062,663 |
| 2025-07-02 | 2025-06-27 | 6.122 | 0 | -503,871 | ||
| 2025-06-30 | 2025-06-26 | 6.235 | 503,871 | +503,871 | 0.01% | 3,141,499 |
| 2025-06-26 | 2025-06-24 | 6.245 | 0 | -429,514 | ||
| 2025-06-25 | 2025-06-23 | 5.949 | 429,514 | +226,987 | 0.01% | 2,554,983 |
| 2025-06-24 | 2025-06-20 | 5.846 | 202,527 | +202,527 | 0.00% | 1,184,041 |
| 2025-06-23 | 2025-06-19 | 5.652 | 0 | -200,570 | ||
| 2025-06-20 | 2025-06-18 | 5.775 | 200,570 | +200,570 | 0.00% | 1,158,250 |
| 2025-06-13 | 2025-06-11 | 5.611 | 0 | -50,876 | ||
| 2025-06-12 | 2025-06-10 | 5.509 | 50,876 | +50,876 | 0.00% | 280,278 |
| 2025-06-03 | 2025-05-30 | 5.243 | 0 | -30,616 | ||
| 2025-06-02 | 2025-05-29 | 5.305 | 30,616 | +30,616 | 0.00% | 162,407 |
| 2025-05-16 | 2025-05-14 | 5.407 | 0 | -28,373 | ||
| 2025-05-15 | 2025-05-13 | 5.100 | 28,373 | +28,373 | 0.00% | 144,708 |
| 2025-05-12 | 2025-05-08 | 4.896 | 0 | -27,395 | ||
| 2025-05-09 | 2025-05-07 | 4.824 | 27,395 | +27,395 | 0.00% | 132,160 |
| 2025-05-08 | 2025-05-06 | 4.824 | 0 | -1,722,946 | ||
| 2025-05-07 | 2025-05-02 | 4.834 | 1,722,946 | +1,722,946 | 0.02% | 8,329,530 |
| 2025-04-30 | 2025-04-28 | 4.671 | 0 | -5,463,333 | ||
| 2025-04-29 | 2025-04-25 | 4.681 | 5,463,333 | +5,463,333 | 0.06% | 25,574,718 |
| 2025-04-24 | 2025-04-22 | 4.559 | 0 | -413,859 | ||
| 2025-04-23 | 2025-04-17 | 4.395 | 413,859 | +413,859 | 0.00% | 1,818,899 |
| 2025-03-11 | 2025-03-07 | 4.211 | 0 | -335,588 | ||
| 2025-03-10 | 2025-03-06 | 4.170 | 335,588 | +335,588 | 0.00% | 1,399,440 |
| 2025-02-04 | 2025-01-28 | 4.068 | 0 | -195,678 | ||
| 2025-01-27 | 2025-01-23 | 3.996 | 195,678 | +195,678 | 0.00% | 781,999 |
| 2025-01-09 | 2025-01-07 | 3.690 | 0 | -712,268 | ||
| 2025-01-08 | 2025-01-06 | 3.741 | 712,268 | +712,268 | 0.01% | 2,664,478 |
| 2025-01-07 | 2025-01-03 | 3.761 | 0 | -306,236 | ||
| 2025-01-06 | 2025-01-02 | 3.761 | 306,236 | +306,236 | 0.00% | 1,151,839 |
| 2024-12-09 | 2024-12-05 | 3.802 | 0 | -1,752,298 | ||
| 2024-12-06 | 2024-12-04 | 3.833 | 1,752,298 | +1,752,298 | 0.02% | 6,716,251 |
| 2024-12-05 | 2024-12-03 | 3.863 | 0 | -194,700 | ||
| 2024-12-04 | 2024-12-02 | 3.792 | 194,700 | +194,700 | 0.00% | 738,291 |
| 2024-11-14 | 2024-11-12 | 4.091 | 0 | -218,047 | ||
| 2024-11-13 | 2024-11-11 | 4.289 | 218,047 | +218,047 | 0.00% | 935,242 |
| 2024-10-14 | 2024-10-09 | 4.050 | 0 | -260,311 | ||
| 2024-10-10 | 2024-10-08 | 4.216 | 260,311 | +260,311 | 0.00% | 1,097,550 |
| 2024-10-09 | 2024-10-07 | 5.060 | 0 | -11,933,966 | ||
| 2024-10-08 | 2024-10-04 | 4.518 | 11,933,966 | +11,933,966 | 0.14% | 53,920,158 |
| 2024-09-03 | 2024-08-30 | 3.071 | 0 | -768,446 | ||
| 2024-08-12 | 2024-08-08 | 2.665 | 768,446 | -120,070 | 0.01% | 2,048,000 |
| 2024-08-09 | 2024-08-07 | 2.665 | 888,516 | +120,070 | 0.01% | 2,368,001 |
| 2024-07-31 | 2024-07-29 | 2.665 | 768,446 | -3,493,548 | 0.01% | 2,048,000 |
| 2024-07-29 | 2024-07-25 | 2.613 | 4,261,994 | -4,379,181 | 0.05% | 11,136,871 |
| 2024-07-26 | 2024-07-24 | 2.655 | 8,641,175 | -2,784,656 | 0.10% | 22,939,799 |
| 2024-07-25 | 2024-07-23 | 2.665 | 11,425,831 | -11,627,549 | 0.14% | 30,451,199 |
| 2024-07-05 | 2024-07-03 | 3.065 | 23,053,380 | +1,438,507 | 0.28% | 70,648,385 |
| 2024-06-17 | 2024-06-13 | 2.942 | 21,614,873 | -1,371,644 | 0.28% | 63,600,000 |
| 2024-06-14 | 2024-06-12 | 2.942 | 22,986,517 | +1,371,644 | 0.29% | 67,635,950 |
| 2024-06-04 | 2024-05-31 | 3.020 | 21,614,873 | -1,562,575 | 0.28% | 65,280,000 |
| 2024-06-03 | 2024-05-30 | 3.042 | 23,177,448 | +1,562,575 | 0.29% | 70,513,899 |
| 2024-05-20 | 2024-05-16 | 3.164 | 21,614,873 | -381,863 | 0.28% | 68,400,000 |
| 2024-05-17 | 2024-05-14 | 3.098 | 21,996,736 | +381,863 | 0.28% | 68,142,960 |
| 2024-04-03 | 2024-03-28 | 2.776 | 21,614,873 | +180,124 | 0.28% | 60,000,000 |
| 2024-03-01 | 2024-02-28 | 2.898 | 21,434,749 | +90,062 | 0.27% | 62,117,999 |
| 2024-02-29 | 2024-02-27 | 2.942 | 21,344,687 | -401 | 0.27% | 62,804,999 |
| 2024-01-10 | 2024-01-08 | 2.665 | 21,345,088 | +270,186 | 0.27% | 56,881,068 |
| 2024-01-08 | 2024-01-04 | 2.698 | 21,074,902 | +180,124 | 0.27% | 56,863,081 |
| 2023-12-13 | 2023-12-11 | 2.676 | 20,894,778 | +401 | 0.27% | 55,913,072 |
| 2023-09-22 | 2023-09-20 | 3.120 | 20,894,377 | -41,429 | 0.27% | 65,191,999 |
| 2023-09-21 | 2023-09-19 | 3.153 | 20,935,806 | +41,429 | 0.27% | 66,018,640 |
| 2023-09-04 | 2023-08-30 | 2.987 | 20,894,377 | -610,621 | 0.27% | 62,407,999 |
| 2023-08-31 | 2023-08-29 | 3.009 | 21,504,998 | +610,621 | 0.27% | 64,709,381 |
| 2023-08-21 | 2023-08-17 | 2.976 | 20,894,377 | -174,721 | 0.27% | 62,175,999 |
| 2023-08-18 | 2023-08-16 | 2.965 | 21,069,098 | +174,721 | 0.27% | 62,461,981 |
| 2023-07-20 | 2023-07-18 | 3.164 | 20,894,377 | +9,366,445 | 0.27% | 66,119,999 |
| 2023-07-18 | 2023-07-13 | 3.198 | 11,527,932 | -2,177,699 | 0.15% | 36,863,999 |
| 2023-07-14 | 2023-07-12 | 3.142 | 13,705,631 | +2,177,699 | 0.17% | 43,066,941 |
| 2023-07-13 | 2023-07-11 | 3.109 | 11,527,932 | -629,470 | 0.15% | 35,839,999 |
| 2023-07-12 | 2023-07-10 | 3.087 | 12,157,402 | +629,470 | 0.15% | 37,527,024 |
| 2023-06-26 | 2023-06-21 | 3.548 | 11,527,932 | +704,149 | 0.15% | 40,898,139 |
| 2023-05-19 | 2023-05-17 | 3.749 | 10,823,783 | +2,114,020 | 0.15% | 40,575,999 |
| 2023-05-05 | 2023-05-03 | 3.631 | 8,709,763 | +1,522,094 | 0.12% | 31,621,000 |
| 2023-04-17 | 2023-04-13 | 3.181 | 7,187,669 | -243,595 | 0.10% | 22,865,001 |
| 2023-04-14 | 2023-04-12 | 3.181 | 7,431,264 | +243,595 | 0.10% | 23,639,912 |
| 2023-04-03 | 2023-03-30 | 3.122 | 7,187,669 | +5,073,649 | 0.10% | 22,440,001 |
| 2023-03-23 | 2023-03-21 | 3.039 | 2,114,020 | -556,410 | 0.03% | 6,424,999 |
| 2023-03-22 | 2023-03-20 | 3.027 | 2,670,430 | +556,410 | 0.04% | 8,084,479 |
| 2023-02-16 | 2023-02-14 | 3.075 | 2,114,020 | -457 | 0.03% | 6,499,999 |
| 2023-02-13 | 2023-02-09 | 3.051 | 2,114,477 | -217,321 | 0.03% | 6,451,394 |
| 2023-02-10 | 2023-02-08 | 3.075 | 2,331,798 | +217,321 | 0.03% | 7,169,604 |
| 2023-01-27 | 2023-01-20 | 3.181 | 2,114,477 | +457 | 0.03% | 6,726,453 |
| 2023-01-20 | 2023-01-18 | 3.134 | 2,114,020 | -699 | 0.03% | 6,624,999 |
| 2023-01-04 | 2022-12-30 | 3.063 | 2,114,719 | -751,746 | 0.03% | 6,477,140 |
| 2023-01-03 | 2022-12-29 | 3.051 | 2,866,465 | +752,318 | 0.04% | 8,745,753 |
| 2022-12-20 | 2022-12-16 | 3.110 | 2,114,147 | -324,714 | 0.03% | 6,575,394 |
| 2022-12-19 | 2022-12-15 | 3.075 | 2,438,861 | +324,714 | 0.03% | 7,498,791 |
| 2022-12-08 | 2022-12-06 | 3.146 | 2,114,147 | -712,002 | 0.03% | 6,650,399 |
| 2022-12-07 | 2022-12-05 | 3.134 | 2,826,149 | +712,002 | 0.04% | 8,856,697 |
| 2022-12-06 | 2022-12-02 | 2.980 | 2,114,147 | -7,948,589 | 0.03% | 6,300,378 |
| 2022-12-05 | 2022-12-01 | 2.980 | 10,062,736 | +7,948,716 | 0.14% | 29,988,000 |
| 2022-11-23 | 2022-11-21 | 2.862 | 2,114,020 | -169,122 | 0.03% | 6,049,999 |
| 2022-11-09 | 2022-11-07 | 2.755 | 2,283,142 | -169,121 | 0.03% | 6,291,001 |
| 2022-11-03 | 2022-11-01 | 2.625 | 2,452,263 | -660,420 | 0.03% | 6,437,999 |
| 2022-11-02 | 2022-10-31 | 2.566 | 3,112,683 | +660,420 | 0.04% | 7,987,769 |
| 2022-10-26 | 2022-10-24 | 2.625 | 2,452,263 | -84,561 | 0.03% | 6,437,999 |
| 2022-10-05 | 2022-09-30 | 2.696 | 2,536,824 | -1,282,788 | 0.03% | 6,839,999 |
| 2022-10-03 | 2022-09-29 | 2.637 | 3,819,612 | +1,282,788 | 0.05% | 10,072,911 |
| 2022-09-07 | 2022-09-05 | 2.862 | 2,536,824 | -433,797 | 0.03% | 7,259,999 |
| 2022-09-06 | 2022-09-02 | 2.874 | 2,970,621 | +433,797 | 0.04% | 8,536,590 |
| 2022-09-05 | 2022-09-01 | 2.897 | 2,536,824 | -104,856 | 0.03% | 7,349,999 |
| 2022-09-02 | 2022-08-31 | 2.874 | 2,641,680 | +10,148 | 0.04% | 7,591,321 |
| 2022-09-01 | 2022-08-30 | 2.862 | 2,631,532 | +94,708 | 0.04% | 7,531,039 |
| 2022-08-01 | 2022-07-28 | 2.791 | 2,536,824 | -719 | 0.03% | 7,079,999 |
| 2022-07-07 | 2022-07-05 | 2.850 | 2,537,543 | -760,202 | 0.03% | 7,232,049 |
| 2022-07-06 | 2022-07-04 | 2.838 | 3,297,745 | +760,202 | 0.04% | 9,359,641 |
| 2022-06-29 | 2022-06-27 | 2.815 | 2,537,543 | -88,789 | 0.03% | 7,142,023 |
| 2022-06-28 | 2022-06-24 | 2.815 | 2,626,332 | +88,789 | 0.04% | 7,391,923 |
| 2022-06-23 | 2022-06-21 | 3.284 | 2,537,543 | +170,770 | 0.03% | 8,332,988 |
| 2022-06-02 | 2022-05-31 | 3.132 | 2,366,773 | -40,224 | 0.03% | 7,412,098 |
| 2022-06-01 | 2022-05-30 | 3.119 | 2,406,997 | +40,421 | 0.03% | 7,507,550 |
| 2022-05-27 | 2022-05-25 | 3.081 | 2,366,576 | +473 | 0.03% | 7,291,457 |
| 2022-05-24 | 2022-05-20 | 3.132 | 2,366,103 | -51,266 | 0.03% | 7,410,000 |
| 2022-05-23 | 2022-05-19 | 3.106 | 2,417,369 | -68,617 | 0.04% | 7,509,251 |
| 2022-05-20 | 2022-05-18 | 3.081 | 2,485,986 | +119,883 | 0.04% | 7,659,361 |
| 2022-05-16 | 2022-05-12 | 3.056 | 2,366,103 | -147,487 | 0.03% | 7,230,000 |
| 2022-05-13 | 2022-05-11 | 3.081 | 2,513,590 | +147,487 | 0.04% | 7,744,410 |
| 2022-04-06 | 2022-04-01 | 3.297 | 2,366,103 | -372 | 0.03% | 7,800,000 |
| 2022-03-31 | 2022-03-29 | 3.182 | 2,366,475 | +236 | 0.03% | 7,531,184 |
| 2022-03-11 | 2022-03-09 | 2.992 | 2,366,239 | -7,887 | 0.03% | 7,080,407 |
| 2022-03-10 | 2022-03-08 | 3.018 | 2,374,126 | +7,887 | 0.03% | 7,164,210 |
| 2022-03-08 | 2022-03-04 | 3.157 | 2,366,239 | -14,196 | 0.03% | 7,470,429 |
| 2022-03-03 | 2022-03-01 | 3.195 | 2,380,435 | +14,196 | 0.03% | 7,605,792 |
| 2022-02-18 | 2022-02-16 | 3.297 | 2,366,239 | -78,870 | 0.03% | 7,800,448 |
| 2022-02-08 | 2022-02-04 | 3.157 | 2,445,109 | -190,865 | 0.04% | 7,719,429 |
| 2022-02-07 | 2022-01-31 | 3.119 | 2,635,974 | +190,865 | 0.04% | 8,221,742 |
| 2022-01-05 | 2022-01-03 | 3.005 | 2,445,109 | -1,577 | 0.04% | 7,347,408 |
| 2021-11-02 | 2021-10-29 | 3.107 | 2,446,686 | +20,732 | 0.04% | 7,602,701 |
| 2021-10-28 | 2021-10-26 | 3.210 | 2,425,954 | -251,027 | 0.04% | 7,786,453 |
| 2021-10-27 | 2021-10-25 | 3.248 | 2,676,981 | +251,027 | 0.04% | 8,694,856 |
| 2021-10-21 | 2021-10-19 | 3.197 | 2,425,954 | +459 | 0.04% | 7,755,431 |
| 2021-10-18 | 2021-10-12 | 3.184 | 2,425,495 | -112,610 | 0.04% | 7,722,948 |
| 2021-10-15 | 2021-10-11 | 3.171 | 2,538,105 | +113,069 | 0.04% | 8,049,050 |
| 2021-09-28 | 2021-09-24 | 3.031 | 2,425,036 | -782 | 0.04% | 7,349,367 |
| 2021-09-27 | 2021-09-23 | 3.043 | 2,425,818 | -33,626 | 0.04% | 7,382,757 |
| 2021-09-24 | 2021-09-21 | 3.005 | 2,459,444 | +33,626 | 0.04% | 7,390,744 |
| 2021-08-20 | 2021-08-18 | 3.146 | 2,425,818 | -163,442 | 0.04% | 7,630,916 |
| 2021-08-10 | 2021-08-06 | 3.056 | 2,589,260 | -3,911 | 0.04% | 7,913,287 |
| 2021-08-09 | 2021-08-05 | 3.095 | 2,593,171 | +4,692 | 0.04% | 8,024,720 |
| 2021-08-06 | 2021-08-04 | 3.107 | 2,588,479 | -251,810 | 0.04% | 8,043,301 |
| 2021-08-05 | 2021-08-03 | 3.120 | 2,840,289 | +251,810 | 0.04% | 8,862,081 |
| 2021-06-23 | 2021-06-21 | 3.737 | 2,588,479 | +135,119 | 0.04% | 9,673,666 |
| 2021-06-18 | 2021-06-16 | 3.832 | 2,453,360 | -148,240 | 0.04% | 9,400,399 |
| 2021-06-17 | 2021-06-15 | 3.859 | 2,601,600 | -148,239 | 0.04% | 10,038,602 |
| 2021-06-11 | 2021-06-09 | 3.953 | 2,749,839 | -37,060 | 0.04% | 10,870,301 |
| 2021-06-10 | 2021-06-08 | 3.953 | 2,786,899 | -400,987 | 0.04% | 11,016,801 |
| 2021-06-09 | 2021-06-07 | 3.899 | 3,187,886 | -73,378 | 0.05% | 12,429,890 |
| 2021-06-01 | 2021-05-28 | 3.886 | 3,261,264 | -28,907 | 0.05% | 12,671,999 |
| 2021-05-31 | 2021-05-27 | 3.872 | 3,290,171 | -638,911 | 0.05% | 12,739,930 |
| 2021-05-28 | 2021-05-26 | 3.805 | 3,929,082 | +741 | 0.06% | 14,948,819 |
| 2021-05-24 | 2021-05-20 | 3.710 | 3,928,341 | -115,627 | 0.06% | 14,574,999 |
| 2021-05-21 | 2021-05-18 | 3.737 | 4,043,968 | +115,627 | 0.06% | 15,113,121 |
| 2021-05-17 | 2021-05-13 | 3.616 | 3,928,341 | -405 | 0.06% | 14,203,999 |
| 2021-05-11 | 2021-05-07 | 3.683 | 3,928,746 | -83,755 | 0.06% | 14,470,491 |
| 2021-05-10 | 2021-05-06 | 3.683 | 4,012,501 | +83,755 | 0.06% | 14,778,980 |
| 2021-05-07 | 2021-05-05 | 3.724 | 3,928,746 | -37,060 | 0.06% | 14,629,507 |
| 2021-05-03 | 2021-04-29 | 3.575 | 3,965,806 | -148,239 | 0.06% | 14,178,948 |
| 2021-04-12 | 2021-04-08 | 3.400 | 4,114,045 | -47,437 | 0.06% | 13,987,376 |
| 2021-04-09 | 2021-04-07 | 3.386 | 4,161,482 | +47,437 | 0.06% | 14,092,512 |
| 2021-04-07 | 2021-03-31 | 3.400 | 4,114,045 | -612,228 | 0.06% | 13,987,376 |
| 2021-04-01 | 2021-03-30 | 3.427 | 4,726,273 | +612,228 | 0.07% | 16,196,426 |
| 2021-03-30 | 2021-03-26 | 3.359 | 4,114,045 | +405 | 0.06% | 13,820,860 |
| 2021-03-26 | 2021-03-24 | 3.346 | 4,113,640 | -148,240 | 0.06% | 13,763,999 |
| 2021-03-19 | 2021-03-17 | 3.400 | 4,261,880 | -523,284 | 0.07% | 14,490,001 |
| 2021-03-18 | 2021-03-16 | 3.400 | 4,785,164 | +523,284 | 0.07% | 16,269,119 |
| 2021-03-05 | 2021-03-03 | 3.346 | 4,261,880 | -296,478 | 0.07% | 14,260,001 |
| 2021-02-03 | 2021-02-01 | 3.238 | 4,558,358 | -7,176,264 | 0.07% | 14,759,999 |
| 2021-02-02 | 2021-01-29 | 3.225 | 11,734,622 | +7,176,264 | 0.18% | 37,838,479 |
| 2021-01-26 | 2021-01-22 | 3.400 | 4,558,358 | +370,598 | 0.07% | 15,497,999 |
| 2021-01-21 | 2021-01-19 | 3.575 | 4,187,760 | -370,598 | 0.06% | 14,972,500 |
| 2021-01-11 | 2021-01-07 | 3.265 | 4,558,358 | +148,239 | 0.07% | 14,882,999 |
| 2021-01-04 | 2020-12-29 | 3.251 | 4,410,119 | -63,002 | 0.07% | 14,339,500 |
| 2020-12-30 | 2020-12-28 | 3.265 | 4,473,121 | +63,002 | 0.07% | 14,604,701 |
| 2020-12-28 | 2020-12-22 | 3.225 | 4,410,119 | +741,197 | 0.07% | 14,220,500 |
| 2020-12-11 | 2020-12-09 | 3.292 | 3,668,922 | +296,478 | 0.06% | 12,077,999 |
| 2020-11-26 | 2020-11-24 | 3.265 | 3,372,444 | +296,479 | 0.05% | 11,011,001 |
| 2020-11-16 | 2020-11-12 | 3.278 | 3,075,965 | +370,598 | 0.05% | 10,084,499 |
| 2020-11-13 | 2020-11-11 | 3.319 | 2,705,367 | +370,598 | 0.04% | 8,979,000 |
| 2020-11-12 | 2020-11-10 | 3.278 | 2,334,769 | +37,060 | 0.04% | 7,654,501 |
| 2020-11-02 | 2020-10-29 | 3.215 | 2,297,709 | +41,704 | 0.04% | 7,388,096 |
| 2020-10-29 | 2020-10-27 | 3.270 | 2,256,005 | +72,774 | 0.04% | 7,378,000 |
| 2020-10-28 | 2020-10-23 | 3.367 | 2,183,231 | +72,775 | 0.03% | 7,350,002 |
| 2020-10-12 | 2020-10-08 | 3.147 | 2,110,456 | +145,549 | 0.03% | 6,641,000 |
| 2020-10-09 | 2020-10-07 | 3.174 | 1,964,907 | +145,548 | 0.03% | 6,236,999 |
| 2020-07-17 | 2020-07-15 | 3.600 | 1,819,359 | -1,400,906 | 0.03% | 6,550,001 |
| 2020-07-08 | 2020-07-06 | 4.067 | 3,220,265 | -101,884 | 0.05% | 13,098,000 |
| 2020-07-07 | 2020-07-03 | 3.476 | 3,322,149 | -261,988 | 0.05% | 11,549,450 |
| 2020-06-29 | 2020-06-24 | 3.609 | 3,584,137 | +186,407 | 0.06% | 12,936,038 |
| 2020-05-18 | 2020-05-14 | 3.580 | 3,397,730 | -137,979 | 0.06% | 12,164,749 |
| 2020-03-26 | 2020-03-24 | 3.232 | 3,535,709 | +137,979 | 0.06% | 11,428,749 |
| 2020-03-25 | 2020-03-23 | 3.073 | 3,397,730 | +344,947 | 0.06% | 10,440,999 |
| 2020-03-16 | 2020-03-12 | 3.783 | 3,052,783 | -590,913 | 0.05% | 11,549,250 |
| 2020-03-13 | 2020-03-11 | 3.914 | 3,643,696 | +590,913 | 0.06% | 14,260,122 |
| 2020-02-24 | 2020-02-20 | 4.291 | 3,052,783 | -6,898,945 | 0.05% | 13,098,000 |
| 2020-01-03 | 2019-12-31 | 4.696 | 9,951,728 | -205,588 | 0.17% | 46,737,001 |
| 2020-01-02 | 2019-12-27 | 4.754 | 10,157,316 | +205,588 | 0.17% | 48,291,438 |
| 2019-11-06 | 2019-11-04 | 4.899 | 9,951,728 | +965,852 | 0.17% | 48,756,501 |
| 2019-10-28 | 2019-10-24 | 4.653 | 8,985,876 | -206,278 | 0.15% | 41,810,252 |
| 2019-10-25 | 2019-10-23 | 4.667 | 9,192,154 | -759,574 | 0.15% | 42,903,280 |
| 2019-08-27 | 2019-08-23 | 4.392 | 9,951,728 | -20,697 | 0.17% | 43,707,751 |
| 2019-08-26 | 2019-08-22 | 4.363 | 9,972,425 | +20,697 | 0.17% | 43,509,551 |
| 2019-08-13 | 2019-08-09 | 4.392 | 9,951,728 | -227,665 | 0.17% | 43,707,751 |
| 2019-08-12 | 2019-08-08 | 4.450 | 10,179,393 | +227,665 | 0.17% | 45,297,850 |
| 2019-07-23 | 2019-07-19 | 4.870 | 9,951,728 | -30,355 | 0.17% | 48,468,001 |
| 2019-06-26 | 2019-06-24 | 4.556 | 9,982,083 | +168,846 | 0.17% | 45,478,473 |
| 2019-06-18 | 2019-06-14 | 4.423 | 9,813,237 | -7,461 | 0.17% | 43,406,999 |
| 2019-04-18 | 2019-04-16 | 4.910 | 9,820,698 | -21,703 | 0.17% | 48,218,401 |
| 2019-04-17 | 2019-04-15 | 4.851 | 9,842,401 | +21,703 | 0.17% | 47,744,480 |
| 2019-04-08 | 2019-04-03 | 5.043 | 9,820,698 | -15,599 | 0.17% | 49,521,601 |
| 2019-04-04 | 2019-04-02 | 4.998 | 9,836,297 | +15,599 | 0.17% | 49,165,171 |
| 2019-03-13 | 2019-03-11 | 5.190 | 9,820,698 | -27,807 | 0.17% | 50,969,601 |
| 2019-03-12 | 2019-03-08 | 5.102 | 9,848,505 | +27,807 | 0.17% | 50,242,660 |
| 2019-02-11 | 2019-02-04 | 4.792 | 9,820,698 | -41,371 | 0.17% | 47,060,001 |
| 2019-01-15 | 2019-01-11 | 4.600 | 9,862,069 | +35,945 | 0.17% | 45,367,918 |
| 2019-01-10 | 2019-01-08 | 4.438 | 9,826,124 | -1,356,449 | 0.17% | 43,608,882 |
| 2018-12-12 | 2018-12-10 | 4.659 | 11,182,573 | +9,444,282 | 0.19% | 52,102,078 |
| 2018-11-09 | 2018-11-07 | 5.028 | 1,738,291 | +1,695,563 | 0.03% | 8,739,832 |
| 2018-10-16 | 2018-10-12 | 5.161 | 42,728 | +14,243 | 0.00% | 220,499 |
| 2018-10-15 | 2018-10-11 | 4.998 | 28,485 | +28,485 | 0.00% | 142,378 |
| 2018-09-18 | 2018-09-14 | 4.777 | 0 | -3,391 | ||
| 2018-09-17 | 2018-09-13 | 4.718 | 3,391 | -4,069 | 0.00% | 15,999 |
| 2018-09-14 | 2018-09-12 | 4.689 | 7,460 | +7,460 | 0.00% | 34,978 |
| 2018-08-23 | 2018-08-21 | 5.102 | 0 | -48,832 | ||
| 2018-08-22 | 2018-08-20 | 5.057 | 48,832 | -8,139 | 0.00% | 246,959 |
| 2018-08-20 | 2018-08-16 | 4.998 | 56,971 | +16,278 | 0.00% | 284,761 |
| 2018-08-17 | 2018-08-15 | 4.939 | 40,693 | +24,416 | 0.00% | 200,998 |
| 2018-08-16 | 2018-08-14 | 5.146 | 16,277 | +16,277 | 0.00% | 83,758 |
| 2018-08-08 | 2018-08-06 | 5.043 | 0 | -4,748 | ||
| 2018-08-07 | 2018-08-03 | 4.984 | 4,748 | +4,748 | 0.00% | 23,662 |
| 2018-06-11 | 2018-06-07 | 6.030 | 0 | -174,304 | ||
| 2018-06-08 | 2018-06-06 | 5.957 | 174,304 | +23,060 | 0.00% | 1,038,281 |
| 2018-06-01 | 2018-05-30 | 5.367 | 151,244 | +151,244 | 0.00% | 811,719 |
| 2018-04-06 | 2018-04-03 | 5.455 | 0 | -183,321 | ||
| 2018-03-21 | 2018-03-19 | 6.337 | 183,321 | +183,321 | 0.00% | 1,161,760 |
| 2018-02-09 | 2018-02-07 | 6.367 | 0 | -669 | ||
| 2018-02-08 | 2018-02-06 | 6.487 | 669 | +669 | 0.00% | 4,340 |
| 2017-11-02 | 2017-10-31 | 5.545 | 0 | -727,931 | ||
| 2017-11-01 | 2017-10-30 | 5.500 | 727,931 | +727,931 | 0.01% | 4,003,838 |
| 2017-06-16 | 2017-06-14 | 4.960 | 0 | -124,311 | ||
| 2017-06-15 | 2017-06-13 | 4.960 | 124,311 | +124,311 | 0.00% | 616,638 |
| 2017-05-08 | 2017-05-04 | 4.779 | 0 | -165,308 | ||
| 2017-04-07 | 2017-04-05 | 4.900 | 165,308 | -15,869 | 0.00% | 810,001 |
| 2017-04-06 | 2017-04-03 | 4.885 | 181,177 | +15,869 | 0.00% | 885,019 |
| 2017-03-22 | 2017-03-20 | 5.127 | 165,308 | -68,966 | 0.00% | 847,502 |
| 2017-03-21 | 2017-03-17 | 5.051 | 234,274 | +68,966 | 0.00% | 1,183,362 |
| 2017-03-03 | 2017-03-01 | 4.824 | 165,308 | -9,918 | 0.00% | 797,501 |
| 2017-03-02 | 2017-02-28 | 4.824 | 175,226 | +9,918 | 0.00% | 845,349 |
| 2017-02-09 | 2017-02-07 | 4.703 | 165,308 | -1,764,825 | 0.00% | 777,501 |
| 2017-02-08 | 2017-02-06 | 4.673 | 1,930,133 | +1,764,825 | 0.03% | 9,019,711 |
| 2016-12-28 | 2016-12-22 | 4.567 | 165,308 | -840,424 | 0.00% | 755,001 |
| 2016-12-23 | 2016-12-21 | 4.643 | 1,005,732 | +840,424 | 0.02% | 4,669,470 |
| 2016-12-21 | 2016-12-19 | 4.658 | 165,308 | -66,123 | 0.00% | 770,001 |
| 2016-12-20 | 2016-12-16 | 4.734 | 231,431 | +40,997 | 0.00% | 1,095,501 |
| 2016-12-05 | 2016-12-01 | 4.930 | 190,434 | -937,626 | 0.00% | 938,878 |
| 2016-12-02 | 2016-11-30 | 4.945 | 1,128,060 | +937,626 | 0.02% | 5,578,621 |
| 2016-10-03 | 2016-09-29 | 4.839 | 190,434 | -19,176 | 0.00% | 921,598 |
| 2016-09-30 | 2016-09-28 | 4.855 | 209,610 | +19,176 | 0.00% | 1,017,569 |
| 2016-07-07 | 2016-07-05 | 4.446 | 190,434 | -1,323 | 0.00% | 846,718 |
| 2016-07-06 | 2016-07-04 | 4.492 | 191,757 | -1,009,699 | 0.00% | 861,300 |
| 2016-07-05 | 2016-06-30 | 4.492 | 1,201,456 | +1,009,699 | 0.02% | 5,396,488 |
| 2016-06-29 | 2016-06-27 | 4.605 | 191,757 | +3,457 | 0.00% | 883,019 |
| 2016-06-13 | 2016-06-08 | 4.928 | 188,300 | +1,299 | 0.00% | 928,000 |
| 2016-05-17 | 2016-05-13 | 4.497 | 187,001 | -65,581 | 0.00% | 840,958 |
| 2016-05-16 | 2016-05-12 | 4.589 | 252,582 | +65,581 | 0.00% | 1,159,221 |
| 2015-10-12 | 2015-10-08 | 6.176 | 187,001 | -248,686 | 0.00% | 1,154,877 |
| 2015-10-09 | 2015-10-07 | 6.176 | 435,687 | +248,686 | 0.01% | 2,690,707 |
| 2015-09-04 | 2015-09-01 | 5.298 | 187,001 | -130,512 | 0.00% | 990,717 |
| 2015-09-02 | 2015-08-31 | 5.652 | 317,513 | +130,512 | 0.01% | 1,794,630 |
| 2015-07-02 | 2015-06-29 | 7.302 | 187,001 | +452 | 0.00% | 1,365,542 |
| 2015-06-26 | 2015-06-24 | 7.781 | 186,549 | +24,614 | 0.00% | 1,451,521 |
| 2015-04-16 | 2015-04-14 | 7.982 | 161,935 | -6,477 | 0.00% | 1,292,502 |
| 2015-04-14 | 2015-04-10 | 7.148 | 168,412 | -19,432 | 0.00% | 1,203,799 |
| 2015-04-10 | 2015-04-08 | 6.669 | 187,844 | +19,432 | 0.00% | 1,252,798 |
| 2014-12-29 | 2014-12-22 | 5.697 | 168,412 | -389 | 0.00% | 959,399 |
| 2014-12-23 | 2014-12-19 | 5.527 | 168,801 | +389 | 0.00% | 932,949 |
| 2014-10-06 | 2014-09-30 | 4.894 | 168,412 | -3,239 | 0.00% | 824,199 |
| 2014-10-03 | 2014-09-29 | 4.971 | 171,651 | +3,239 | 0.00% | 853,301 |
| 2014-07-02 | 2014-06-27 | 4.694 | 168,412 | +575 | 0.00% | 790,500 |
| 2014-02-07 | 2014-02-05 | 5.066 | 167,837 | -23,239 | 0.00% | 850,201 |
| 2014-02-06 | 2014-02-04 | 5.081 | 191,076 | +23,239 | 0.00% | 970,881 |
| 2014-01-21 | 2014-01-17 | 5.530 | 167,837 | -58,097 | 0.00% | 928,201 |
| 2014-01-17 | 2014-01-15 | 5.592 | 225,934 | +58,097 | 0.00% | 1,263,499 |
| 2013-12-18 | 2013-12-16 | 6.026 | 167,837 | -937,949 | 0.00% | 1,011,401 |
| 2013-12-17 | 2013-12-13 | 6.011 | 1,105,786 | +937,949 | 0.02% | 6,646,438 |
| 2013-07-10 | 2013-07-08 | 5.283 | 167,837 | -170,419 | 0.00% | 886,601 |
| 2013-07-09 | 2013-07-05 | 5.298 | 338,256 | +170,419 | 0.01% | 1,792,082 |
| 2013-06-25 | 2013-06-21 | 5.461 | 167,837 | +241 | 0.00% | 916,518 |
| 2013-03-05 | 2013-03-01 | 7.214 | 167,596 | -627,839 | 0.00% | 1,209,002 |
| 2013-03-04 | 2013-02-28 | 7.338 | 795,435 | +627,839 | 0.01% | 5,836,821 |
| 2013-01-28 | 2013-01-24 | 7.152 | 167,596 | +96,690 | 0.00% | 1,198,602 |
| 2013-01-15 | 2013-01-11 | 7.214 | 70,906 | +6,446 | 0.00% | 511,501 |
| 2013-01-14 | 2013-01-10 | 7.384 | 64,460 | -70,906 | 0.00% | 476,001 |
| 2013-01-11 | 2013-01-09 | 7.167 | 135,366 | +6,446 | 0.00% | 970,202 |
| 2013-01-10 | 2013-01-08 | 6.671 | 128,920 | -6,446 | 0.00% | 860,002 |
| 2013-01-04 | 2013-01-02 | 6.283 | 135,366 | +6,446 | 0.00% | 850,502 |
| 2012-12-19 | 2012-12-17 | 6.035 | 128,920 | +128,920 | 0.00% | 778,002 |
| 2012-12-18 | 2012-12-14 | 5.988 | 0 | -6,446 | ||
| 2012-12-11 | 2012-12-07 | 5.771 | 6,446 | 0.00% | 37,200 |
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