History of CCASS shareholding
Participant: ORIENT SECURITIES (HONG KONG) LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 15.160 | 195,600 | +0 | 0.03% | 2,965,296 |
| 2025-10-13 | 2025-10-09 | 15.320 | 195,600 | +0 | 0.03% | 2,996,592 |
| 2025-10-10 | 2025-10-08 | 15.390 | 195,600 | +0 | 0.03% | 3,010,284 |
| 2025-10-09 | 2025-10-06 | 15.420 | 195,600 | +0 | 0.03% | 3,016,152 |
| 2025-10-08 | 2025-10-03 | 15.580 | 195,600 | +0 | 0.03% | 3,047,448 |
| 2025-10-06 | 2025-10-02 | 15.810 | 195,600 | +0 | 0.03% | 3,092,436 |
| 2025-10-03 | 2025-09-30 | 16.130 | 195,600 | +0 | 0.03% | 3,155,028 |
| 2025-10-02 | 2025-09-29 | 15.700 | 195,600 | +0 | 0.03% | 3,070,920 |
| 2025-09-30 | 2025-09-26 | 15.160 | 195,600 | -14,000 | 0.03% | 2,965,296 |
| 2025-09-26 | 2025-09-24 | 14.980 | 209,600 | +4,000 | 0.04% | 3,139,808 |
| 2025-09-24 | 2025-09-22 | 14.860 | 205,600 | +2,000 | 0.03% | 3,055,216 |
| 2025-09-23 | 2025-09-19 | 15.290 | 203,600 | -6,000 | 0.03% | 3,113,044 |
| 2025-09-19 | 2025-09-17 | 15.348 | 209,600 | +2,000 | 0.04% | 3,216,985 |
| 2025-09-18 | 2025-09-16 | 15.298 | 207,600 | +3,182 | 0.04% | 3,175,849 |
| 2025-09-17 | 2025-09-15 | 15.881 | 204,418 | +1,988 | 0.03% | 3,246,419 |
| 2025-09-10 | 2025-09-08 | 14.091 | 202,430 | -29,827 | 0.03% | 2,852,439 |
| 2025-08-25 | 2025-08-21 | 15.952 | 232,257 | +1,988 | 0.04% | 3,704,890 |
| 2025-08-22 | 2025-08-20 | 16.002 | 230,269 | -7,954 | 0.04% | 3,684,758 |
| 2025-08-08 | 2025-08-06 | 17.903 | 238,223 | -1,988 | 0.04% | 4,264,882 |
| 2025-08-07 | 2025-08-05 | 16.615 | 240,211 | -9,943 | 0.04% | 3,991,225 |
| 2025-08-06 | 2025-08-04 | 16.193 | 250,154 | +7,954 | 0.04% | 4,050,761 |
| 2025-08-05 | 2025-08-01 | 15.087 | 242,200 | -1,988 | 0.04% | 3,654,001 |
| 2025-07-31 | 2025-07-29 | 16.092 | 244,188 | +9,942 | 0.04% | 3,929,593 |
| 2025-07-30 | 2025-07-28 | 15.288 | 234,246 | +1,989 | 0.04% | 3,581,122 |
| 2025-07-22 | 2025-07-18 | 15.268 | 232,257 | +7,954 | 0.04% | 3,546,042 |
| 2025-07-17 | 2025-07-15 | 15.026 | 224,303 | -19,885 | 0.04% | 3,370,458 |
| 2025-07-16 | 2025-07-14 | 15.489 | 244,188 | +19,885 | 0.04% | 3,782,233 |
| 2025-07-15 | 2025-07-11 | 14.926 | 224,303 | -5,966 | 0.04% | 3,347,898 |
| 2025-07-02 | 2025-06-27 | 13.759 | 230,269 | +9,943 | 0.04% | 3,168,290 |
| 2025-06-26 | 2025-06-24 | 12.250 | 220,326 | -1,989 | 0.04% | 2,699,084 |
| 2025-06-17 | 2025-06-13 | 13.357 | 222,315 | -7,954 | 0.04% | 2,969,410 |
| 2025-05-30 | 2025-05-28 | 11.743 | 230,269 | +11,371 | 0.04% | 2,704,086 |
| 2025-05-28 | 2025-05-26 | 11.358 | 218,898 | -3,952 | 0.04% | 2,486,347 |
| 2025-05-16 | 2025-05-14 | 10.670 | 222,850 | +3,952 | 0.04% | 2,377,827 |
| 2025-05-13 | 2025-05-09 | 10.589 | 218,898 | -9,879 | 0.04% | 2,317,931 |
| 2025-05-12 | 2025-05-08 | 11.055 | 228,777 | +9,879 | 0.04% | 2,529,077 |
| 2025-04-16 | 2025-04-14 | 9.759 | 218,898 | -140,269 | 0.04% | 2,136,219 |
| 2025-04-14 | 2025-04-10 | 9.445 | 359,167 | +142,244 | 0.06% | 3,392,385 |
| 2025-04-11 | 2025-04-09 | 9.678 | 216,923 | +29,634 | 0.04% | 2,099,377 |
| 2025-03-27 | 2025-03-25 | 10.427 | 187,289 | -27,658 | 0.03% | 1,952,884 |
| 2025-03-25 | 2025-03-21 | 10.751 | 214,947 | +21,732 | 0.04% | 2,310,909 |
| 2025-03-24 | 2025-03-20 | 10.771 | 193,215 | -11,854 | 0.03% | 2,081,179 |
| 2025-03-21 | 2025-03-19 | 10.549 | 205,069 | +7,902 | 0.04% | 2,163,190 |
| 2025-03-18 | 2025-03-14 | 10.974 | 197,167 | +3,952 | 0.03% | 2,163,667 |
| 2025-03-17 | 2025-03-13 | 10.893 | 193,215 | -3,952 | 0.03% | 2,104,651 |
| 2025-03-14 | 2025-03-12 | 10.528 | 197,167 | -37,536 | 0.03% | 2,075,843 |
| 2025-03-13 | 2025-03-11 | 10.630 | 234,703 | +9,878 | 0.04% | 2,494,795 |
| 2025-03-12 | 2025-03-10 | 10.528 | 224,825 | +37,536 | 0.04% | 2,367,036 |
| 2025-03-11 | 2025-03-07 | 9.718 | 187,289 | -21,731 | 0.03% | 1,820,164 |
| 2025-02-19 | 2025-02-17 | 9.273 | 209,020 | +3,951 | 0.04% | 1,938,252 |
| 2025-02-10 | 2025-02-06 | 9.384 | 205,069 | -17,781 | 0.04% | 1,924,451 |
| 2025-02-04 | 2025-01-28 | 9.222 | 222,850 | +17,781 | 0.04% | 2,055,219 |
| 2025-01-20 | 2025-01-16 | 9.830 | 205,069 | +1,975 | 0.04% | 2,015,794 |
| 2024-11-13 | 2024-11-11 | 12.027 | 203,094 | -5,926 | 0.03% | 2,442,534 |
| 2024-11-06 | 2024-11-04 | 11.885 | 209,020 | -1,976 | 0.04% | 2,484,179 |
| 2024-10-23 | 2024-10-21 | 12.128 | 210,996 | +47,415 | 0.04% | 2,558,928 |
| 2024-10-18 | 2024-10-16 | 12.351 | 163,581 | -15,805 | 0.03% | 2,020,318 |
| 2024-10-10 | 2024-10-08 | 14.040 | 179,386 | +367 | 0.03% | 2,518,496 |
| 2024-10-09 | 2024-10-07 | 15.338 | 179,019 | +19,716 | 0.03% | 2,745,792 |
| 2024-10-03 | 2024-09-30 | 13.390 | 159,303 | +1,971 | 0.03% | 2,133,116 |
| 2024-09-23 | 2024-09-19 | 13.045 | 157,332 | +1,972 | 0.03% | 2,052,460 |
| 2024-08-15 | 2024-08-13 | 15.237 | 155,360 | +1,971 | 0.03% | 2,367,150 |
| 2024-08-14 | 2024-08-12 | 15.054 | 153,389 | +1,972 | 0.03% | 2,309,111 |
| 2024-08-01 | 2024-07-30 | 15.825 | 151,417 | +24,645 | 0.03% | 2,396,161 |
| 2024-07-04 | 2024-07-02 | 17.144 | 126,772 | +2,563 | 0.02% | 2,173,335 |
| 2024-07-03 | 2024-06-28 | 17.854 | 124,209 | -5,915 | 0.02% | 2,217,596 |
| 2024-07-02 | 2024-06-27 | 16.434 | 130,124 | +21,687 | 0.02% | 2,138,401 |
| 2024-06-28 | 2024-06-26 | 15.947 | 108,437 | +5,915 | 0.02% | 1,729,206 |
| 2024-06-25 | 2024-06-21 | 17.468 | 102,522 | -1,971 | 0.02% | 1,790,882 |
| 2024-06-19 | 2024-06-17 | 15.257 | 104,493 | -1,972 | 0.02% | 1,594,233 |
| 2024-06-05 | 2024-06-03 | 14.953 | 106,465 | +1,972 | 0.02% | 1,591,919 |
| 2024-06-04 | 2024-05-31 | 14.701 | 104,493 | -1,972 | 0.02% | 1,536,155 |
| 2024-06-03 | 2024-05-30 | 14.234 | 106,465 | +89 | 0.02% | 1,515,424 |
| 2024-05-24 | 2024-05-22 | 15.026 | 106,376 | -1,970 | 0.02% | 1,598,397 |
| 2024-05-21 | 2024-05-17 | 14.254 | 108,346 | +5,910 | 0.02% | 1,544,398 |
| 2024-05-20 | 2024-05-16 | 14.051 | 102,436 | +3,939 | 0.02% | 1,439,355 |
| 2024-05-14 | 2024-05-10 | 12.508 | 98,497 | -1,969 | 0.02% | 1,232,006 |
| 2024-05-07 | 2024-05-03 | 11.290 | 100,466 | +1,969 | 0.02% | 1,134,235 |
| 2023-10-27 | 2023-10-25 | 8.396 | 98,497 | +5,910 | 0.02% | 827,004 |
| 2023-10-24 | 2023-10-19 | 8.630 | 92,587 | +3,940 | 0.02% | 799,002 |
| 2023-10-13 | 2023-10-11 | 9.777 | 88,647 | -3,940 | 0.02% | 866,701 |
| 2023-10-11 | 2023-10-09 | 9.655 | 92,587 | -1,970 | 0.02% | 893,943 |
| 2023-09-29 | 2023-09-27 | 8.914 | 94,557 | +5,910 | 0.02% | 842,883 |
| 2023-09-06 | 2023-09-04 | 9.889 | 88,647 | -7,880 | 0.02% | 876,601 |
| 2023-09-05 | 2023-08-31 | 9.584 | 96,527 | -1,970 | 0.02% | 925,124 |
| 2023-08-30 | 2023-08-28 | 9.412 | 98,497 | +9,850 | 0.02% | 927,005 |
| 2023-08-29 | 2023-08-25 | 9.361 | 88,647 | -3,940 | 0.02% | 829,801 |
| 2023-08-28 | 2023-08-24 | 9.351 | 92,587 | +3,940 | 0.02% | 865,743 |
| 2023-08-10 | 2023-08-08 | 9.838 | 88,647 | -5,910 | 0.02% | 872,101 |
| 2023-08-08 | 2023-08-04 | 10.417 | 94,557 | +1,970 | 0.02% | 984,964 |
| 2023-08-04 | 2023-08-02 | 10.965 | 92,587 | +3,940 | 0.02% | 1,015,203 |
| 2023-07-31 | 2023-07-27 | 11.513 | 88,647 | +1,970 | 0.02% | 1,020,602 |
| 2023-07-19 | 2023-07-14 | 11.168 | 86,677 | -5,910 | 0.01% | 968,001 |
| 2023-07-18 | 2023-07-13 | 10.884 | 92,587 | +5,910 | 0.02% | 1,007,683 |
| 2023-06-20 | 2023-06-16 | 11.574 | 86,677 | -5,910 | 0.01% | 1,003,201 |
| 2023-06-09 | 2023-06-07 | 10.112 | 92,587 | -1,970 | 0.02% | 936,243 |
| 2023-06-08 | 2023-06-06 | 10.315 | 94,557 | +5,910 | 0.02% | 975,364 |
| 2023-05-31 | 2023-05-29 | 11.371 | 88,647 | -5,910 | 0.02% | 1,008,002 |
| 2023-05-29 | 2023-05-24 | 11.728 | 94,557 | +98 | 0.02% | 1,108,991 |
| 2023-05-25 | 2023-05-23 | 12.053 | 94,459 | +5,904 | 0.02% | 1,138,561 |
| 2023-05-08 | 2023-05-04 | 11.179 | 88,555 | -1,968 | 0.02% | 989,998 |
| 2023-04-14 | 2023-04-12 | 9.757 | 90,523 | -9,840 | 0.02% | 883,199 |
| 2023-04-06 | 2023-04-03 | 9.299 | 100,363 | -27,550 | 0.02% | 933,304 |
| 2023-04-04 | 2023-03-31 | 9.462 | 127,913 | +5,904 | 0.02% | 1,210,299 |
| 2023-04-03 | 2023-03-30 | 9.858 | 122,009 | +9,839 | 0.02% | 1,202,796 |
| 2023-03-31 | 2023-03-29 | 10.021 | 112,170 | +9,840 | 0.02% | 1,124,041 |
| 2023-03-27 | 2023-03-23 | 10.366 | 102,330 | +1,967 | 0.02% | 1,060,795 |
| 2023-03-24 | 2023-03-22 | 10.346 | 100,363 | -11,807 | 0.02% | 1,038,364 |
| 2023-03-23 | 2023-03-21 | 10.244 | 112,170 | +5,904 | 0.02% | 1,149,121 |
| 2023-03-22 | 2023-03-20 | 10.122 | 106,266 | +3,936 | 0.02% | 1,075,677 |
| 2023-03-17 | 2023-03-15 | 10.163 | 102,330 | -9,840 | 0.02% | 1,039,995 |
| 2023-03-16 | 2023-03-14 | 9.574 | 112,170 | +1,968 | 0.02% | 1,073,881 |
| 2023-03-14 | 2023-03-10 | 9.025 | 110,202 | +7,872 | 0.02% | 994,560 |
| 2023-03-08 | 2023-03-06 | 9.614 | 102,330 | -5,904 | 0.02% | 983,835 |
| 2023-03-06 | 2023-03-02 | 8.639 | 108,234 | -3,936 | 0.02% | 934,999 |
| 2023-03-01 | 2023-02-27 | 7.948 | 112,170 | -17,711 | 0.02% | 891,480 |
| 2023-02-24 | 2023-02-22 | 7.846 | 129,881 | +3,936 | 0.02% | 1,019,040 |
| 2023-02-08 | 2023-02-06 | 7.856 | 125,945 | +13,775 | 0.02% | 989,438 |
| 2022-11-08 | 2022-11-04 | 7.511 | 112,170 | +1,968 | 0.02% | 842,460 |
| 2022-09-21 | 2022-09-19 | 7.236 | 110,202 | -43,294 | 0.02% | 797,440 |
| 2022-09-08 | 2022-09-06 | 8.385 | 153,496 | -1,968 | 0.03% | 1,287,002 |
| 2022-09-07 | 2022-09-05 | 8.303 | 155,464 | +1,968 | 0.03% | 1,290,863 |
| 2022-08-25 | 2022-08-23 | 8.679 | 153,496 | -3,935 | 0.03% | 1,332,242 |
| 2022-08-24 | 2022-08-22 | 8.313 | 157,431 | +37,389 | 0.03% | 1,308,796 |
| 2022-08-22 | 2022-08-18 | 8.456 | 120,042 | -29,518 | 0.02% | 1,015,044 |
| 2022-08-19 | 2022-08-17 | 8.578 | 149,560 | +19,679 | 0.03% | 1,282,881 |
| 2022-08-01 | 2022-07-28 | 8.009 | 129,881 | -9,839 | 0.02% | 1,040,160 |
| 2022-07-26 | 2022-07-22 | 7.043 | 139,720 | -21,647 | 0.02% | 984,057 |
| 2022-07-22 | 2022-07-20 | 7.135 | 161,367 | -9,840 | 0.03% | 1,151,278 |
| 2022-06-28 | 2022-06-24 | 5.966 | 171,207 | -31,486 | 0.03% | 1,021,381 |
| 2022-06-27 | 2022-06-23 | 5.823 | 202,693 | -62,973 | 0.03% | 1,180,380 |
| 2022-06-23 | 2022-06-21 | 5.834 | 265,666 | -5,903 | 0.05% | 1,549,802 |
| 2022-05-23 | 2022-05-19 | 5.533 | 271,569 | +8,203 | 0.05% | 1,502,667 |
| 2022-05-13 | 2022-05-11 | 5.554 | 263,366 | +95,422 | 0.05% | 1,462,797 |
| 2022-04-26 | 2022-04-22 | 5.942 | 167,944 | -3,817 | 0.03% | 997,921 |
| 2022-03-18 | 2022-03-16 | 5.848 | 171,761 | +9,543 | 0.03% | 1,004,402 |
| 2022-03-17 | 2022-03-15 | 5.764 | 162,218 | +9,542 | 0.03% | 934,997 |
| 2022-02-07 | 2022-01-31 | 7.074 | 152,676 | +19,084 | 0.03% | 1,079,999 |
| 2022-02-04 | 2022-01-27 | 7.430 | 133,592 | +19,085 | 0.02% | 992,602 |
| 2022-01-03 | 2021-12-29 | 8.279 | 114,507 | +3,817 | 0.02% | 947,999 |
| 2021-12-22 | 2021-12-20 | 8.614 | 110,690 | -45,803 | 0.02% | 953,518 |
| 2021-12-21 | 2021-12-17 | 8.457 | 156,493 | -7,634 | 0.03% | 1,323,479 |
| 2021-11-25 | 2021-11-23 | 7.168 | 164,127 | +28,627 | 0.03% | 1,176,481 |
| 2021-11-17 | 2021-11-15 | 7.283 | 135,500 | +19,084 | 0.02% | 986,899 |
| 2021-11-05 | 2021-11-03 | 7.252 | 116,416 | -3,817 | 0.02% | 844,243 |
| 2021-09-20 | 2021-09-16 | 7.441 | 120,233 | +5,726 | 0.02% | 894,604 |
| 2021-09-17 | 2021-09-15 | 7.682 | 114,507 | +9,542 | 0.02% | 879,599 |
| 2021-09-15 | 2021-09-13 | 8.677 | 104,965 | -26,718 | 0.02% | 910,801 |
| 2021-09-02 | 2021-08-31 | 7.378 | 131,683 | -1,909 | 0.02% | 971,518 |
| 2021-08-30 | 2021-08-26 | 7.325 | 133,592 | +1,909 | 0.02% | 978,602 |
| 2021-08-24 | 2021-08-20 | 6.707 | 131,683 | -3,817 | 0.02% | 883,198 |
| 2021-07-29 | 2021-07-27 | 6.183 | 135,500 | +1,908 | 0.02% | 837,799 |
| 2021-07-22 | 2021-07-20 | 6.875 | 133,592 | -20,993 | 0.02% | 918,402 |
| 2021-07-20 | 2021-07-16 | 7.325 | 154,585 | +20,993 | 0.03% | 1,132,383 |
| 2021-06-16 | 2021-06-11 | 7.912 | 133,592 | -34,352 | 0.02% | 1,057,003 |
| 2021-06-02 | 2021-05-31 | 8.193 | 167,944 | -57,253 | 0.03% | 1,375,936 |
| 2021-06-01 | 2021-05-28 | 8.150 | 225,197 | +5,986 | 0.04% | 1,835,302 |
| 2021-05-28 | 2021-05-26 | 8.064 | 219,211 | +9,288 | 0.04% | 1,767,638 |
| 2021-05-13 | 2021-05-11 | 7.902 | 209,923 | -11,146 | 0.04% | 1,658,843 |
| 2021-05-12 | 2021-05-10 | 8.053 | 221,069 | -1,858 | 0.04% | 1,780,240 |
| 2021-05-04 | 2021-04-30 | 8.139 | 222,927 | +37,155 | 0.04% | 1,814,403 |
| 2021-04-30 | 2021-04-28 | 8.860 | 185,772 | -22,293 | 0.03% | 1,645,998 |
| 2021-04-27 | 2021-04-23 | 9.140 | 208,065 | -180,199 | 0.04% | 1,901,761 |
| 2021-04-12 | 2021-04-08 | 9.086 | 388,264 | +3,715 | 0.07% | 3,527,920 |
| 2021-04-09 | 2021-04-07 | 9.086 | 384,549 | +7,431 | 0.07% | 3,494,164 |
| 2021-04-08 | 2021-04-01 | 8.860 | 377,118 | +1,858 | 0.07% | 3,341,383 |
| 2021-04-07 | 2021-03-31 | 8.731 | 375,260 | -46,443 | 0.07% | 3,276,441 |
| 2021-03-26 | 2021-03-24 | 8.440 | 421,703 | -46,443 | 0.08% | 3,559,360 |
| 2021-03-25 | 2021-03-23 | 8.763 | 468,146 | -46,443 | 0.09% | 4,102,560 |
| 2021-03-16 | 2021-03-12 | 8.580 | 514,589 | -55,732 | 0.09% | 4,415,379 |
| 2021-03-12 | 2021-03-10 | 8.376 | 570,321 | +16,720 | 0.10% | 4,776,922 |
| 2021-03-09 | 2021-03-05 | 9.173 | 553,601 | +39,012 | 0.10% | 5,077,917 |
| 2021-03-01 | 2021-02-25 | 9.700 | 514,589 | -92,886 | 0.09% | 4,991,539 |
| 2021-02-25 | 2021-02-23 | 9.775 | 607,475 | +55,731 | 0.11% | 5,938,318 |
| 2021-02-24 | 2021-02-22 | 9.431 | 551,744 | +9,289 | 0.10% | 5,203,444 |
| 2021-02-23 | 2021-02-19 | 9.528 | 542,455 | +18,577 | 0.10% | 5,168,400 |
| 2021-02-22 | 2021-02-18 | 9.151 | 523,878 | +102,175 | 0.10% | 4,794,003 |
| 2021-02-09 | 2021-02-05 | 8.710 | 421,703 | +55,732 | 0.08% | 3,672,860 |
| 2021-02-05 | 2021-02-03 | 8.979 | 365,971 | +5,573 | 0.07% | 3,285,957 |
| 2021-02-03 | 2021-02-01 | 9.065 | 360,398 | +92,886 | 0.07% | 3,266,959 |
| 2021-01-29 | 2021-01-27 | 9.732 | 267,512 | +18,577 | 0.05% | 2,603,520 |
| 2021-01-28 | 2021-01-26 | 9.668 | 248,935 | +1,858 | 0.05% | 2,406,642 |
| 2021-01-27 | 2021-01-25 | 10.335 | 247,077 | +3,715 | 0.04% | 2,553,599 |
| 2021-01-26 | 2021-01-22 | 10.529 | 243,362 | +27,866 | 0.04% | 2,562,364 |
| 2021-01-25 | 2021-01-21 | 10.938 | 215,496 | +22,293 | 0.04% | 2,357,122 |
| 2021-01-21 | 2021-01-19 | 10.206 | 193,203 | +128,183 | 0.04% | 1,971,839 |
| 2021-01-15 | 2021-01-13 | 10.464 | 65,020 | -1,858 | 0.01% | 680,397 |
| 2021-01-08 | 2021-01-06 | 10.238 | 66,878 | +1,858 | 0.01% | 684,720 |
| 2021-01-07 | 2021-01-05 | 9.872 | 65,020 | -18,578 | 0.01% | 641,897 |
| 2021-01-06 | 2021-01-04 | 9.926 | 83,598 | -40,869 | 0.02% | 829,805 |
| 2021-01-05 | 2020-12-31 | 8.344 | 124,467 | +1,857 | 0.02% | 1,038,497 |
| 2020-12-09 | 2020-12-07 | 8.247 | 122,610 | -26,008 | 0.02% | 1,011,123 |
| 2020-12-01 | 2020-11-27 | 8.806 | 148,618 | -20,435 | 0.03% | 1,308,802 |
| 2020-11-30 | 2020-11-26 | 8.753 | 169,053 | -74,309 | 0.03% | 1,479,662 |
| 2020-11-27 | 2020-11-25 | 8.613 | 243,362 | -1,857 | 0.04% | 2,096,003 |
| 2020-11-26 | 2020-11-24 | 8.914 | 245,219 | -148,618 | 0.04% | 2,185,917 |
| 2020-11-25 | 2020-11-23 | 8.839 | 393,837 | -20,435 | 0.07% | 3,481,039 |
| 2020-11-24 | 2020-11-20 | 8.763 | 414,272 | -27,866 | 0.08% | 3,630,439 |
| 2020-11-23 | 2020-11-19 | 9.054 | 442,138 | -269,370 | 0.08% | 4,003,161 |
| 2020-11-11 | 2020-11-09 | 8.763 | 711,508 | -37,154 | 0.13% | 6,235,243 |
| 2020-11-09 | 2020-11-05 | 8.527 | 748,662 | +102,175 | 0.14% | 6,383,519 |
| 2020-11-06 | 2020-11-04 | 8.699 | 646,487 | +182,056 | 0.12% | 5,623,676 |
| 2020-11-05 | 2020-11-03 | 8.376 | 464,431 | +65,021 | 0.08% | 3,890,003 |
| 2020-10-21 | 2020-10-19 | 8.591 | 399,410 | -7,431 | 0.07% | 3,431,397 |
| 2020-10-19 | 2020-10-15 | 8.742 | 406,841 | +55,731 | 0.07% | 3,556,558 |
| 2020-10-16 | 2020-10-14 | 8.957 | 351,110 | +273,086 | 0.06% | 3,144,964 |
| 2020-10-12 | 2020-10-08 | 9.517 | 78,024 | -1,858 | 0.01% | 742,557 |
| 2020-10-09 | 2020-10-07 | 9.162 | 79,882 | +1,858 | 0.01% | 731,859 |
| 2020-10-08 | 2020-10-06 | 9.226 | 78,024 | +1,857 | 0.01% | 719,877 |
| 2020-10-07 | 2020-10-05 | 9.086 | 76,167 | +5,574 | 0.01% | 692,083 |
| 2020-09-08 | 2020-09-04 | 8.645 | 70,593 | -111,464 | 0.01% | 610,276 |
| 2020-09-01 | 2020-08-28 | 9.872 | 182,057 | +1,858 | 0.03% | 1,797,322 |
| 2020-08-13 | 2020-08-11 | 11.498 | 180,199 | -5,573 | 0.03% | 2,071,919 |
| 2020-08-12 | 2020-08-10 | 11.390 | 185,772 | -92,886 | 0.03% | 2,115,997 |
| 2020-08-11 | 2020-08-07 | 11.735 | 278,658 | +92,886 | 0.05% | 3,269,996 |
| 2020-08-06 | 2020-08-04 | 11.390 | 185,772 | -1,858 | 0.03% | 2,115,997 |
| 2020-08-05 | 2020-08-03 | 12.101 | 187,630 | +3,715 | 0.03% | 2,270,480 |
| 2020-07-29 | 2020-07-27 | 11.261 | 183,915 | -18,577 | 0.03% | 2,071,085 |
| 2020-07-28 | 2020-07-24 | 13.134 | 202,492 | +104,033 | 0.04% | 2,659,603 |
| 2020-07-23 | 2020-07-21 | 11.433 | 98,459 | -1,858 | 0.02% | 1,125,717 |
| 2020-07-22 | 2020-07-20 | 12.165 | 100,317 | +7,431 | 0.02% | 1,220,400 |
| 2020-07-17 | 2020-07-15 | 10.787 | 92,886 | -9,289 | 0.02% | 1,001,999 |
| 2020-07-15 | 2020-07-13 | 10.734 | 102,175 | +5,573 | 0.02% | 1,096,703 |
| 2020-07-14 | 2020-07-10 | 10.766 | 96,602 | -39,012 | 0.02% | 1,040,005 |
| 2020-07-13 | 2020-07-09 | 11.799 | 135,614 | -55,731 | 0.02% | 1,600,163 |
| 2020-07-08 | 2020-07-06 | 6.675 | 191,345 | -18,578 | 0.03% | 1,277,197 |
| 2020-06-17 | 2020-06-15 | 5.641 | 209,923 | -3,715 | 0.04% | 1,184,242 |
| 2020-06-16 | 2020-06-12 | 5.695 | 213,638 | +208,065 | 0.04% | 1,216,700 |
| 2020-05-25 | 2020-05-21 | 6.287 | 5,573 | -46,443 | 0.00% | 35,039 |
| 2020-05-19 | 2020-05-15 | 5.954 | 52,016 | -55,732 | 0.01% | 309,679 |
| 2020-05-07 | 2020-05-05 | 5.684 | 107,748 | -1,858 | 0.02% | 612,481 |
| 2020-05-06 | 2020-05-04 | 5.566 | 109,606 | +1,858 | 0.02% | 610,062 |
| 2020-01-09 | 2020-01-07 | 6.406 | 107,748 | +102,175 | 0.02% | 690,201 |
| 2019-07-05 | 2019-07-03 | 8.753 | 5,573 | +1,858 | 0.00% | 48,779 |
| 2019-07-04 | 2019-07-02 | 8.268 | 3,715 | +1,857 | 0.00% | 30,716 |
| 2019-04-25 | 2019-04-23 | 8.946 | 1,858 | -3,715 | 0.00% | 16,622 |
| 2019-04-11 | 2019-04-09 | 10.960 | 5,573 | +1,858 | 0.00% | 61,078 |
| 2019-04-09 | 2019-04-04 | 9.657 | 3,715 | +1,857 | 0.00% | 35,876 |
| 2019-04-08 | 2019-04-03 | 9.657 | 1,858 | -1,857 | 0.00% | 17,943 |
| 2019-04-03 | 2019-04-01 | 9.452 | 3,715 | +1,857 | 0.00% | 35,116 |
| 2019-03-21 | 2019-03-19 | 8.613 | 1,858 | -5,573 | 0.00% | 16,002 |
| 2019-03-11 | 2019-03-07 | 8.968 | 7,431 | +5,573 | 0.00% | 66,641 |
| 2018-05-30 | 2018-05-28 | 10.271 | 1,858 | -1,857 | 0.00% | 19,083 |
| 2017-11-10 | 2017-11-08 | 14.060 | 3,715 | -13,005 | 0.00% | 52,234 |
| 2017-11-06 | 2017-11-02 | 14.168 | 16,720 | +1,858 | 0.00% | 236,887 |
| 2017-10-19 | 2017-10-17 | 15.331 | 14,862 | -1,858 | 0.00% | 227,843 |
| 2017-06-13 | 2017-06-09 | 15.631 | 16,720 | +22 | 0.00% | 261,347 |
| 2017-04-05 | 2017-03-31 | 16.989 | 16,698 | -1,855 | 0.00% | 283,684 |
| 2016-10-13 | 2016-10-11 | 13.345 | 18,553 | -3,711 | 0.00% | 247,599 |
| 2016-09-27 | 2016-09-23 | 12.957 | 22,264 | +3,711 | 0.00% | 288,484 |
| 2016-09-21 | 2016-09-19 | 13.173 | 18,553 | -1,855 | 0.00% | 244,399 |
| 2016-09-13 | 2016-09-09 | 13.777 | 20,408 | -7,422 | 0.00% | 281,154 |
| 2016-07-22 | 2016-07-20 | 13.044 | 27,830 | +7,422 | 0.01% | 363,005 |
| 2016-07-21 | 2016-07-19 | 12.936 | 20,408 | -7,422 | 0.00% | 263,995 |
| 2016-07-07 | 2016-07-05 | 13.647 | 27,830 | -5,566 | 0.01% | 379,805 |
| 2016-07-06 | 2016-07-04 | 13.001 | 33,396 | +7,422 | 0.01% | 434,165 |
| 2016-07-04 | 2016-06-29 | 11.944 | 25,974 | +7,421 | 0.00% | 310,236 |
| 2016-06-13 | 2016-06-08 | 13.557 | 18,553 | +54 | 0.00% | 251,526 |
| 2016-03-08 | 2016-03-04 | 13.514 | 18,499 | +1,850 | 0.00% | 249,994 |
| 2015-12-29 | 2015-12-24 | 16.779 | 16,649 | +7,399 | 0.00% | 279,352 |
| 2015-12-01 | 2015-11-27 | 19.244 | 9,250 | +3,700 | 0.00% | 178,005 |
| 2015-11-27 | 2015-11-25 | 19.547 | 5,550 | +3,700 | 0.00% | 108,483 |
| 2015-10-30 | 2015-10-28 | 21.449 | 1,850 | -3,700 | 0.00% | 39,681 |
| 2015-10-29 | 2015-10-27 | 21.893 | 5,550 | +3,700 | 0.00% | 121,504 |
| 2015-08-27 | 2015-08-25 | 19.655 | 1,850 | -1,850 | 0.00% | 36,361 |
| 2015-08-21 | 2015-08-19 | 24.866 | 3,700 | -1,850 | 0.00% | 92,003 |
| 2015-08-13 | 2015-08-11 | 26.217 | 5,550 | +1,850 | 0.00% | 145,504 |
| 2015-07-28 | 2015-07-24 | 25.676 | 3,700 | -3,700 | 0.00% | 95,003 |
| 2015-07-21 | 2015-07-17 | 24.595 | 7,400 | +3,700 | 0.00% | 182,006 |
| 2015-07-13 | 2015-07-09 | 19.784 | 3,700 | -110,997 | 0.00% | 73,202 |
| 2015-07-10 | 2015-07-08 | 15.157 | 114,697 | -33,298 | 0.02% | 1,738,487 |
| 2015-07-08 | 2015-07-06 | 22.487 | 147,995 | +33,298 | 0.03% | 3,327,989 |
| 2015-07-07 | 2015-07-03 | 26.271 | 114,697 | -36,998 | 0.02% | 3,013,213 |
| 2015-07-03 | 2015-06-30 | 30.866 | 151,695 | +110,996 | 0.03% | 4,682,188 |
| 2015-06-19 | 2015-06-17 | 34.163 | 40,699 | -92,497 | 0.01% | 1,390,408 |
| 2015-06-16 | 2015-06-12 | 36.866 | 133,196 | -29,599 | 0.02% | 4,910,402 |
| 2015-06-04 | 2015-06-02 | 38.812 | 162,795 | -1,850 | 0.03% | 6,318,398 |
| 2015-05-29 | 2015-05-27 | 42.326 | 164,645 | +1,850 | 0.03% | 6,968,701 |
| 2015-05-28 | 2015-05-26 | 39.028 | 162,795 | -3,700 | 0.03% | 6,353,598 |
| 2015-05-22 | 2015-05-20 | 36.325 | 166,495 | -35,149 | 0.03% | 6,048,002 |
| 2015-05-20 | 2015-05-18 | 33.731 | 201,644 | +1,850 | 0.04% | 6,801,605 |
| 2015-05-19 | 2015-05-15 | 30.379 | 199,794 | -79,547 | 0.04% | 6,069,603 |
| 2015-05-13 | 2015-05-11 | 31.190 | 279,341 | -1,850 | 0.05% | 8,712,685 |
| 2015-05-12 | 2015-05-08 | 30.758 | 281,191 | +3,699 | 0.05% | 8,648,786 |
| 2015-05-08 | 2015-05-06 | 31.460 | 277,492 | +5,550 | 0.05% | 8,730,014 |
| 2015-05-07 | 2015-05-05 | 33.785 | 271,942 | -7,399 | 0.05% | 9,187,509 |
| 2015-05-06 | 2015-05-04 | 34.704 | 279,341 | +75,847 | 0.05% | 9,694,183 |
| 2015-05-05 | 2015-04-30 | 33.839 | 203,494 | +5,550 | 0.04% | 6,886,007 |
| 2015-04-30 | 2015-04-28 | 36.325 | 197,944 | +1,850 | 0.04% | 7,190,401 |
| 2015-04-29 | 2015-04-27 | 37.623 | 196,094 | +1,850 | 0.04% | 7,377,599 |
| 2015-04-16 | 2015-04-14 | 34.758 | 194,244 | -1,850 | 0.04% | 6,751,497 |
| 2015-04-13 | 2015-04-09 | 33.515 | 196,094 | +149,845 | 0.04% | 6,571,999 |
| 2015-04-10 | 2015-04-08 | 32.758 | 46,249 | -110,996 | 0.01% | 1,515,013 |
| 2015-04-01 | 2015-03-30 | 24.703 | 157,245 | -1,850 | 0.03% | 3,884,495 |
| 2015-03-31 | 2015-03-27 | 22.055 | 159,095 | +1,850 | 0.03% | 3,508,797 |
| 2015-03-30 | 2015-03-26 | 24.703 | 157,245 | +7,400 | 0.03% | 3,884,495 |
| 2015-02-10 | 2015-02-06 | 23.785 | 149,845 | -3,700 | 0.03% | 3,563,990 |
| 2015-02-05 | 2015-02-03 | 25.514 | 153,545 | +3,700 | 0.03% | 3,917,592 |
| 2015-01-22 | 2015-01-20 | 24.703 | 149,845 | -249,743 | 0.03% | 3,701,689 |
| 2015-01-20 | 2015-01-16 | 24.758 | 399,588 | +249,743 | 0.07% | 9,892,804 |
| 2015-01-19 | 2015-01-15 | 25.082 | 149,845 | -18,500 | 0.03% | 3,758,389 |
| 2015-01-13 | 2015-01-09 | 24.866 | 168,345 | -14,799 | 0.03% | 4,186,003 |
| 2014-12-30 | 2014-12-24 | 22.866 | 183,144 | -3,700 | 0.03% | 4,187,690 |
| 2014-12-10 | 2014-12-08 | 26.866 | 186,844 | +110,996 | 0.03% | 5,019,692 |
| 2014-12-09 | 2014-12-05 | 26.163 | 75,848 | +36,999 | 0.01% | 1,984,408 |
| 2014-11-24 | 2014-11-20 | 24.109 | 38,849 | +1,850 | 0.01% | 936,604 |
| 2014-11-18 | 2014-11-14 | 27.136 | 36,999 | +36,999 | 0.01% | 1,004,003 |
| 2014-03-21 | 2014-03-19 | 16.015 | 0 | -1,217,996 | ||
| 2014-03-18 | 2014-03-14 | 16.232 | 1,217,996 | +293,872 | 0.22% | 19,770,003 |
| 2014-02-19 | 2014-02-17 | 19.997 | 924,124 | -36,965 | 0.17% | 18,479,994 |
| 2014-02-18 | 2014-02-14 | 19.867 | 961,089 | -16,634 | 0.18% | 19,094,395 |
| 2014-02-07 | 2014-02-05 | 17.747 | 977,723 | -18,483 | 0.52% | 17,351,191 |
| 2014-02-04 | 2014-01-28 | 17.790 | 996,206 | +36,965 | 0.53% | 17,722,320 |
| 2014-01-29 | 2014-01-27 | 17.963 | 959,241 | +933,366 | 0.51% | 17,230,800 |
| 2014-01-28 | 2014-01-24 | 18.894 | 25,875 | +7,393 | 0.01% | 488,871 |
| 2014-01-22 | 2014-01-20 | 17.011 | 18,482 | +9,241 | 0.01% | 314,392 |
| 2014-01-16 | 2014-01-14 | 16.383 | 9,241 | +9,241 | 0.00% | 151,396 |
| 2014-01-15 | 2014-01-13 | 16.448 | 0 | -9,241 | ||
| 2014-01-14 | 2014-01-10 | 17.011 | 9,241 | -36,965 | 0.00% | 157,196 |
| 2014-01-06 | 2014-01-02 | 17.963 | 46,206 | +46,206 | 0.02% | 829,996 |
| 2013-10-30 | 2013-10-28 | 12.206 | 0 | -18,482 | ||
| 2013-10-29 | 2013-10-25 | 12.163 | 18,482 | -55,448 | 0.01% | 224,794 |
| 2013-10-28 | 2013-10-24 | 12.596 | 73,930 | -51,751 | 0.04% | 931,201 |
| 2013-10-23 | 2013-10-21 | 12.379 | 125,681 | -24,027 | 0.07% | 1,555,841 |
| 2013-10-18 | 2013-10-16 | 11.817 | 149,708 | +14,786 | 0.08% | 1,769,038 |
| 2013-10-16 | 2013-10-11 | 12.661 | 134,922 | +133,074 | 0.07% | 1,708,198 |
| 2013-10-15 | 2013-10-10 | 11.081 | 1,848 | -1,848 | 0.00% | 20,477 |
| 2013-10-11 | 2013-10-09 | 10.583 | 3,696 | -12,938 | 0.00% | 39,115 |
| 2013-10-09 | 2013-10-07 | 10.659 | 16,634 | -14,786 | 0.01% | 177,297 |
| 2013-10-07 | 2013-10-03 | 9.414 | 31,420 | +27,724 | 0.02% | 295,798 |
| 2013-06-10 | 2013-06-06 | 8.055 | 3,696 | +76 | 0.00% | 29,772 |
| 2012-12-17 | 2012-12-13 | 6.464 | 3,620 | -5,430 | 0.00% | 23,400 |
| 2012-11-28 | 2012-11-26 | 6.298 | 9,050 | -1,810 | 0.00% | 56,999 |
| 2012-10-26 | 2012-10-24 | 6.862 | 10,860 | -1,810 | 0.01% | 74,519 |
| 2012-10-25 | 2012-10-22 | 6.563 | 12,670 | -1,810 | 0.01% | 83,159 |
| 2012-10-16 | 2012-10-12 | 6.011 | 14,480 | -3,620 | 0.01% | 87,039 |
| 2012-09-25 | 2012-09-21 | 6.133 | 18,100 | -1,810 | 0.01% | 110,999 |
| 2012-09-24 | 2012-09-20 | 6.011 | 19,910 | -3,620 | 0.01% | 119,679 |
| 2012-09-18 | 2012-09-14 | 5.845 | 23,530 | -3,620 | 0.01% | 137,539 |
| 2012-08-27 | 2012-08-23 | 5.525 | 27,150 | +3,620 | 0.01% | 149,999 |
| 2012-07-31 | 2012-07-27 | 5.271 | 23,530 | +1,810 | 0.01% | 124,019 |
| 2012-07-30 | 2012-07-26 | 5.304 | 21,720 | +1,810 | 0.01% | 115,199 |
| 2012-07-27 | 2012-07-25 | 5.414 | 19,910 | +3,620 | 0.01% | 107,799 |
| 2012-07-19 | 2012-07-17 | 5.657 | 16,290 | +7,240 | 0.01% | 92,159 |
| 2012-07-16 | 2012-07-12 | 5.801 | 9,050 | +3,620 | 0.00% | 52,500 |
| 2012-05-28 | 2012-05-24 | 5.956 | 5,430 | +3,620 | 0.00% | 32,340 |
| 2012-05-25 | 2012-05-23 | 5.823 | 1,810 | +1,810 | 0.00% | 10,540 |
| 2007-06-26 | 2007-06-22 | 65.316 | 0 |
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