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 | 7.720 | 90,475 | +0 | 0.00% | 698,467 |
| 2025-10-13 | 2025-10-09 | 7.860 | 90,475 | +0 | 0.00% | 711,134 |
| 2025-10-10 | 2025-10-08 | 7.920 | 90,475 | +0 | 0.00% | 716,562 |
| 2025-10-09 | 2025-10-06 | 7.860 | 90,475 | +0 | 0.00% | 711,134 |
| 2025-10-08 | 2025-10-03 | 8.641 | 90,475 | +0 | 0.00% | 781,813 |
| 2025-10-06 | 2025-10-02 | 8.828 | 90,475 | +3,258 | 0.00% | 798,707 |
| 2025-10-03 | 2025-09-30 | 8.745 | 87,217 | +0 | 0.00% | 762,708 |
| 2025-10-02 | 2025-09-29 | 8.880 | 87,217 | +0 | 0.00% | 774,470 |
| 2025-09-30 | 2025-09-26 | 8.838 | 87,217 | +0 | 0.00% | 770,851 |
| 2025-09-29 | 2025-09-25 | 8.714 | 87,217 | +0 | 0.00% | 759,994 |
| 2025-09-26 | 2025-09-24 | 8.797 | 87,217 | +0 | 0.00% | 767,232 |
| 2025-09-25 | 2025-09-23 | 8.807 | 87,217 | -67,479 | 0.00% | 768,136 |
| 2025-09-03 | 2025-09-01 | 8.714 | 154,696 | -964 | 0.00% | 1,347,994 |
| 2025-08-25 | 2025-08-21 | 8.770 | 155,660 | +3,760 | 0.00% | 1,365,147 |
| 2025-05-14 | 2025-05-12 | 7.725 | 151,900 | +8,922 | 0.00% | 1,173,414 |
| 2025-04-09 | 2025-04-07 | 7.522 | 142,978 | -177,089 | 0.00% | 1,075,427 |
| 2025-04-03 | 2025-04-01 | 7.962 | 320,067 | -44,272 | 0.00% | 2,548,400 |
| 2025-03-28 | 2025-03-26 | 7.815 | 364,339 | -44,273 | 0.00% | 2,847,405 |
| 2025-03-13 | 2025-03-11 | 8.014 | 408,612 | +10,722 | 0.00% | 3,274,721 |
| 2025-03-06 | 2025-03-04 | 7.539 | 397,890 | -1,724 | 0.00% | 2,999,588 |
| 2025-02-28 | 2025-02-26 | 7.249 | 399,614 | -1,725 | 0.00% | 2,896,716 |
| 2025-02-27 | 2025-02-25 | 7.284 | 401,339 | -3,449 | 0.00% | 2,923,184 |
| 2025-02-25 | 2025-02-21 | 7.168 | 404,788 | -2,877 | 0.00% | 2,901,358 |
| 2025-02-18 | 2025-02-14 | 6.932 | 407,665 | +1,160 | 0.00% | 2,826,001 |
| 2025-02-14 | 2025-02-12 | 7.188 | 406,505 | -2,579 | 0.00% | 2,921,978 |
| 2025-02-07 | 2025-02-05 | 7.269 | 409,084 | -3,869 | 0.00% | 2,973,823 |
| 2024-12-16 | 2024-12-12 | 7.677 | 412,953 | -4,299 | 0.00% | 3,170,058 |
| 2024-11-26 | 2024-11-22 | 7.316 | 417,252 | +860 | 0.00% | 3,052,612 |
| 2024-10-30 | 2024-10-28 | 7.328 | 416,392 | -4,299 | 0.00% | 3,051,164 |
| 2024-10-23 | 2024-10-21 | 7.176 | 420,691 | +11,896 | 0.00% | 3,019,055 |
| 2024-10-15 | 2024-10-10 | 7.211 | 408,795 | +8,598 | 0.00% | 2,947,948 |
| 2024-10-04 | 2024-10-02 | 7.409 | 400,197 | +42,988 | 0.00% | 2,965,076 |
| 2024-09-26 | 2024-09-24 | 7.130 | 357,209 | -296 | 0.00% | 2,546,862 |
| 2024-09-23 | 2024-09-19 | 6.944 | 357,505 | -3,009 | 0.00% | 2,482,442 |
| 2024-08-26 | 2024-08-22 | 6.514 | 360,514 | +6,473 | 0.00% | 2,348,417 |
| 2024-07-22 | 2024-07-18 | 6.384 | 354,041 | +8,443 | 0.00% | 2,260,127 |
| 2024-05-29 | 2024-05-27 | 6.704 | 345,598 | +16,886 | 0.00% | 2,316,744 |
| 2024-05-14 | 2024-05-10 | 7.103 | 328,712 | +14,096 | 0.00% | 2,334,814 |
| 2024-03-19 | 2024-03-15 | 6.620 | 314,616 | -4,041 | 0.00% | 2,082,857 |
| 2023-12-20 | 2023-12-18 | 6.200 | 318,657 | -3,232 | 0.00% | 1,975,541 |
| 2023-12-18 | 2023-12-14 | 6.150 | 321,889 | -8,081 | 0.00% | 1,979,645 |
| 2023-11-02 | 2023-10-31 | 5.779 | 329,970 | -11,314 | 0.00% | 1,906,848 |
| 2023-10-16 | 2023-10-12 | 5.408 | 341,284 | -5,657 | 0.00% | 1,845,535 |
| 2023-10-13 | 2023-10-11 | 5.333 | 346,941 | -5,657 | 0.00% | 1,850,366 |
| 2023-09-12 | 2023-09-07 | 5.036 | 352,598 | +2,425 | 0.00% | 1,775,821 |
| 2023-09-07 | 2023-09-05 | 5.012 | 350,173 | +404 | 0.00% | 1,754,941 |
| 2023-09-05 | 2023-08-31 | 4.999 | 349,769 | -2,424 | 0.00% | 1,748,588 |
| 2023-08-28 | 2023-08-24 | 4.975 | 352,193 | +4,435 | 0.00% | 1,752,268 |
| 2023-08-23 | 2023-08-21 | 4.913 | 347,758 | +20,747 | 0.00% | 1,708,411 |
| 2023-06-26 | 2023-06-21 | 5.276 | 327,011 | -15,959 | 0.00% | 1,725,336 |
| 2023-06-13 | 2023-06-09 | 5.138 | 342,970 | -7,980 | 0.00% | 1,762,257 |
| 2023-06-09 | 2023-06-07 | 5.617 | 350,950 | +20,500 | 0.00% | 1,971,177 |
| 2023-05-31 | 2023-05-29 | 5.510 | 330,450 | +5,259 | 0.00% | 1,820,850 |
| 2023-05-02 | 2023-04-27 | 5.790 | 325,191 | +5,259 | 0.00% | 1,882,763 |
| 2023-04-04 | 2023-03-31 | 6.229 | 319,932 | -5,259 | 0.00% | 1,992,836 |
| 2023-03-31 | 2023-03-29 | 5.963 | 325,191 | +2,254 | 0.00% | 1,939,030 |
| 2023-03-27 | 2023-03-23 | 5.976 | 322,937 | +5,259 | 0.00% | 1,929,888 |
| 2023-02-21 | 2023-02-17 | 6.229 | 317,678 | +2,630 | 0.00% | 1,978,796 |
| 2023-02-20 | 2023-02-16 | 6.149 | 315,048 | +5,259 | 0.00% | 1,937,255 |
| 2023-02-16 | 2023-02-14 | 6.269 | 309,789 | +5,260 | 0.00% | 1,942,025 |
| 2023-02-15 | 2023-02-13 | 6.242 | 304,529 | +5,259 | 0.00% | 1,900,945 |
| 2023-02-02 | 2023-01-31 | 6.415 | 299,270 | +15,027 | 0.00% | 1,919,898 |
| 2023-01-13 | 2023-01-11 | 6.415 | 284,243 | -2,630 | 0.00% | 1,823,496 |
| 2022-12-14 | 2022-12-12 | 6.189 | 286,873 | -751 | 0.00% | 1,775,459 |
| 2022-12-12 | 2022-12-08 | 6.016 | 287,624 | +751 | 0.00% | 1,730,340 |
| 2022-12-09 | 2022-12-07 | 5.936 | 286,873 | -751 | 0.00% | 1,702,913 |
| 2022-12-06 | 2022-12-02 | 6.016 | 287,624 | +751 | 0.00% | 1,730,340 |
| 2022-12-02 | 2022-11-30 | 6.083 | 286,873 | -751 | 0.00% | 1,744,913 |
| 2022-12-01 | 2022-11-29 | 5.989 | 287,624 | +751 | 0.00% | 1,722,684 |
| 2022-08-29 | 2022-08-25 | 7.321 | 286,873 | +2,642 | 0.00% | 2,100,254 |
| 2022-08-25 | 2022-08-23 | 7.160 | 284,231 | -745 | 0.00% | 2,035,093 |
| 2022-08-24 | 2022-08-22 | 7.281 | 284,976 | +745 | 0.00% | 2,074,881 |
| 2022-06-07 | 2022-06-02 | 8.426 | 284,231 | +6,439 | 0.00% | 2,394,799 |
| 2022-04-14 | 2022-04-12 | 7.092 | 277,792 | -7,276 | 0.00% | 1,970,183 |
| 2022-04-04 | 2022-03-31 | 6.804 | 285,068 | -72,755 | 0.00% | 1,939,504 |
| 2022-02-23 | 2022-02-21 | 7.821 | 357,823 | +21,827 | 0.00% | 2,798,450 |
| 2022-02-11 | 2022-02-09 | 7.628 | 335,996 | +50,928 | 0.00% | 2,563,092 |
| 2022-02-07 | 2022-01-31 | 7.147 | 285,068 | +36,378 | 0.00% | 2,037,459 |
| 2022-01-24 | 2022-01-20 | 7.051 | 248,690 | +36,377 | 0.00% | 1,753,528 |
| 2022-01-21 | 2022-01-19 | 6.817 | 212,313 | +36,378 | 0.00% | 1,447,423 |
| 2021-11-23 | 2021-11-19 | 7.161 | 175,935 | +21,826 | 0.00% | 1,259,874 |
| 2021-09-17 | 2021-09-15 | 7.862 | 154,109 | +36,378 | 0.00% | 1,211,605 |
| 2021-09-08 | 2021-09-06 | 8.439 | 117,731 | +117,731 | 0.00% | 993,565 |
| 2021-09-02 | 2021-08-31 | 9.278 | 0 | -1,091 | ||
| 2021-08-31 | 2021-08-27 | 8.604 | 1,091 | +1,091 | 0.00% | 9,387 |
| 2021-08-26 | 2021-08-24 | 8.412 | 0 | -149,148 | ||
| 2021-08-25 | 2021-08-23 | 8.482 | 149,148 | +868 | 0.00% | 1,265,022 |
| 2021-08-17 | 2021-08-13 | 9.105 | 148,280 | -3,608 | 0.00% | 1,350,135 |
| 2021-08-06 | 2021-08-04 | 8.897 | 151,888 | +722 | 0.00% | 1,351,412 |
| 2021-08-05 | 2021-08-03 | 9.133 | 151,166 | -722 | 0.00% | 1,380,603 |
| 2021-07-30 | 2021-07-28 | 8.329 | 151,888 | +722 | 0.00% | 1,265,107 |
| 2021-07-28 | 2021-07-26 | 8.606 | 151,166 | +2,164 | 0.00% | 1,300,993 |
| 2021-06-04 | 2021-06-02 | 9.781 | 149,002 | -39,824 | 0.00% | 1,457,336 |
| 2021-04-20 | 2021-04-16 | 9.555 | 188,826 | +42,512 | 0.00% | 1,804,201 |
| 2021-03-16 | 2021-03-12 | 10.204 | 146,314 | -3,543 | 0.00% | 1,492,996 |
| 2021-03-10 | 2021-03-08 | 10.176 | 149,857 | -10,273 | 0.00% | 1,524,919 |
| 2021-03-08 | 2021-03-04 | 9.908 | 160,130 | -709 | 0.00% | 1,586,515 |
| 2021-03-04 | 2021-03-02 | 9.724 | 160,839 | +8,502 | 0.00% | 1,564,030 |
| 2021-03-02 | 2021-02-26 | 9.823 | 152,337 | -3,542 | 0.00% | 1,496,405 |
| 2021-02-08 | 2021-02-04 | 8.849 | 155,879 | -1,063 | 0.00% | 1,379,398 |
| 2021-02-05 | 2021-02-03 | 9.075 | 156,942 | +1,063 | 0.00% | 1,424,244 |
| 2021-02-04 | 2021-02-02 | 8.877 | 155,879 | +708 | 0.00% | 1,383,798 |
| 2021-02-01 | 2021-01-28 | 9.089 | 155,171 | -708 | 0.00% | 1,410,363 |
| 2021-01-27 | 2021-01-25 | 9.174 | 155,879 | +354 | 0.00% | 1,429,998 |
| 2021-01-26 | 2021-01-22 | 9.202 | 155,525 | +3,543 | 0.00% | 1,431,140 |
| 2021-01-25 | 2021-01-21 | 9.569 | 151,982 | +354 | 0.00% | 1,454,307 |
| 2021-01-22 | 2021-01-20 | 9.611 | 151,628 | +1,417 | 0.00% | 1,457,340 |
| 2021-01-20 | 2021-01-18 | 9.315 | 150,211 | -152,336 | 0.00% | 1,399,201 |
| 2021-01-18 | 2021-01-14 | 9.315 | 302,547 | +45,346 | 0.00% | 2,818,196 |
| 2021-01-04 | 2020-12-29 | 9.160 | 257,201 | +355 | 0.00% | 2,355,872 |
| 2020-11-24 | 2020-11-20 | 9.343 | 256,846 | +50,306 | 0.00% | 2,399,745 |
| 2020-11-02 | 2020-10-29 | 8.934 | 206,540 | -14,171 | 0.00% | 1,845,195 |
| 2020-10-30 | 2020-10-28 | 9.414 | 220,711 | +14,171 | 0.00% | 2,077,706 |
| 2020-10-20 | 2020-10-16 | 8.581 | 206,540 | -1,771 | 0.00% | 1,772,320 |
| 2020-10-16 | 2020-10-14 | 8.736 | 208,311 | -3,543 | 0.00% | 1,819,857 |
| 2020-09-01 | 2020-08-28 | 9.569 | 211,854 | -1,771 | 0.00% | 2,027,219 |
| 2020-08-26 | 2020-08-24 | 9.654 | 213,625 | +109,115 | 0.00% | 2,062,256 |
| 2020-08-24 | 2020-08-20 | 9.640 | 104,510 | +765 | 0.00% | 1,007,425 |
| 2020-08-18 | 2020-08-14 | 9.739 | 103,745 | -5,978 | 0.00% | 1,010,376 |
| 2020-07-08 | 2020-07-06 | 10.521 | 109,723 | -77,369 | 0.00% | 1,154,396 |
| 2020-07-07 | 2020-07-03 | 9.867 | 187,092 | -140,671 | 0.00% | 1,846,036 |
| 2020-06-29 | 2020-06-24 | 9.682 | 327,763 | +146,649 | 0.00% | 3,173,456 |
| 2020-06-26 | 2020-06-23 | 9.753 | 181,114 | -21,101 | 0.00% | 1,766,451 |
| 2020-06-17 | 2020-06-15 | 9.426 | 202,215 | +21,101 | 0.00% | 1,906,129 |
| 2020-06-05 | 2020-06-03 | 9.808 | 181,114 | +7,058 | 0.00% | 1,776,455 |
| 2020-06-03 | 2020-06-01 | 9.764 | 174,056 | -101,392 | 0.00% | 1,699,502 |
| 2020-05-26 | 2020-05-22 | 9.468 | 275,448 | +87,873 | 0.00% | 2,608,004 |
| 2020-05-25 | 2020-05-21 | 9.838 | 187,575 | +27,038 | 0.00% | 1,845,378 |
| 2020-05-13 | 2020-05-11 | 10.667 | 160,537 | +20,278 | 0.00% | 1,712,376 |
| 2020-05-08 | 2020-05-06 | 10.726 | 140,259 | +6,760 | 0.00% | 1,504,380 |
| 2020-05-06 | 2020-05-04 | 10.548 | 133,499 | -46,640 | 0.00% | 1,408,174 |
| 2020-05-05 | 2020-04-29 | 11.066 | 180,139 | +42,246 | 0.00% | 1,993,417 |
| 2020-05-04 | 2020-04-28 | 11.599 | 137,893 | +10,139 | 0.00% | 1,599,363 |
| 2020-04-24 | 2020-04-22 | 11.332 | 127,754 | -6,759 | 0.00% | 1,447,745 |
| 2020-04-16 | 2020-04-14 | 11.480 | 134,513 | +18,926 | 0.00% | 1,544,240 |
| 2020-04-06 | 2020-04-02 | 10.696 | 115,587 | +338 | 0.00% | 1,236,335 |
| 2020-04-01 | 2020-03-30 | 10.415 | 115,249 | +1,014 | 0.00% | 1,200,324 |
| 2020-03-27 | 2020-03-25 | 10.859 | 114,235 | -19,264 | 0.00% | 1,240,463 |
| 2020-03-26 | 2020-03-24 | 9.764 | 133,499 | -13,519 | 0.00% | 1,303,499 |
| 2020-03-16 | 2020-03-12 | 10.726 | 147,018 | +20,278 | 0.00% | 1,576,875 |
| 2020-02-25 | 2020-02-21 | 12.619 | 126,740 | -337,972 | 0.00% | 1,599,379 |
| 2020-02-21 | 2020-02-19 | 12.708 | 464,712 | -743,539 | 0.00% | 5,905,624 |
| 2020-02-11 | 2020-02-07 | 11.894 | 1,208,251 | -1,057,516 | 0.01% | 14,371,494 |
| 2020-01-08 | 2020-01-06 | 12.087 | 2,265,767 | -20,279 | 0.02% | 27,385,837 |
| 2020-01-02 | 2019-12-27 | 11.924 | 2,286,046 | +114,573 | 0.02% | 27,258,925 |
| 2019-12-19 | 2019-12-17 | 11.968 | 2,171,473 | -6,759 | 0.02% | 25,989,126 |
| 2019-12-16 | 2019-12-12 | 11.791 | 2,178,232 | -27,038 | 0.02% | 25,683,320 |
| 2019-12-11 | 2019-12-09 | 11.806 | 2,205,270 | -1,352 | 0.02% | 26,034,748 |
| 2019-12-10 | 2019-12-06 | 12.250 | 2,206,622 | +1,352 | 0.02% | 27,030,059 |
| 2019-12-05 | 2019-12-03 | 11.791 | 2,205,270 | -33,797 | 0.02% | 26,002,123 |
| 2019-12-04 | 2019-12-02 | 12.057 | 2,239,067 | -57,456 | 0.02% | 26,996,870 |
| 2019-11-28 | 2019-11-26 | 12.072 | 2,296,523 | -33,797 | 0.02% | 27,723,603 |
| 2019-11-22 | 2019-11-20 | 12.294 | 2,330,320 | +6,759 | 0.02% | 28,648,725 |
| 2019-11-21 | 2019-11-19 | 12.693 | 2,323,561 | -10,139 | 0.02% | 29,493,756 |
| 2019-11-19 | 2019-11-15 | 12.575 | 2,333,700 | +2,028 | 0.02% | 29,346,254 |
| 2019-11-12 | 2019-11-08 | 12.915 | 2,331,672 | -8,111 | 0.02% | 30,114,136 |
| 2019-11-07 | 2019-11-05 | 12.945 | 2,339,783 | -2,704 | 0.02% | 30,288,122 |
| 2019-11-05 | 2019-11-01 | 12.560 | 2,342,487 | -10,139 | 0.02% | 29,422,095 |
| 2019-10-31 | 2019-10-29 | 12.235 | 2,352,626 | +45,288 | 0.02% | 28,783,733 |
| 2019-10-11 | 2019-10-09 | 10.430 | 2,307,338 | -2,028 | 0.02% | 24,065,176 |
| 2019-08-29 | 2019-08-27 | 9.498 | 2,309,366 | -27,037 | 0.02% | 21,933,933 |
| 2019-08-26 | 2019-08-22 | 9.839 | 2,336,403 | +17,673 | 0.02% | 22,986,774 |
| 2019-08-21 | 2019-08-19 | 9.675 | 2,318,730 | -13,417 | 0.02% | 22,432,683 |
| 2019-07-04 | 2019-07-02 | 12.358 | 2,332,147 | -1,342 | 0.02% | 28,820,186 |
| 2019-05-31 | 2019-05-29 | 11.276 | 2,333,489 | +47,558 | 0.02% | 26,311,939 |
| 2019-05-21 | 2019-05-17 | 11.458 | 2,285,931 | -5,257 | 0.02% | 26,193,105 |
| 2019-05-20 | 2019-05-16 | 11.869 | 2,291,188 | +1,314 | 0.02% | 27,194,696 |
| 2019-05-17 | 2019-05-15 | 11.824 | 2,289,874 | -26,286 | 0.02% | 27,074,565 |
| 2019-05-15 | 2019-05-10 | 11.717 | 2,316,160 | +985 | 0.02% | 27,138,645 |
| 2019-05-10 | 2019-05-08 | 12.326 | 2,315,175 | +19,715 | 0.02% | 28,536,304 |
| 2019-05-09 | 2019-05-07 | 12.706 | 2,295,460 | -37,458 | 0.02% | 29,166,552 |
| 2019-05-08 | 2019-05-06 | 12.843 | 2,332,918 | +26,286 | 0.02% | 29,962,000 |
| 2019-05-06 | 2019-05-02 | 13.908 | 2,306,632 | +6,572 | 0.02% | 32,081,406 |
| 2019-05-03 | 2019-04-30 | 14.152 | 2,300,060 | +1,972 | 0.02% | 32,550,000 |
| 2019-05-02 | 2019-04-29 | 13.421 | 2,298,088 | +28,586 | 0.02% | 30,843,533 |
| 2019-04-30 | 2019-04-26 | 13.421 | 2,269,502 | +94,631 | 0.02% | 30,459,869 |
| 2019-04-29 | 2019-04-25 | 13.939 | 2,174,871 | +263,521 | 0.02% | 30,315,020 |
| 2019-04-25 | 2019-04-23 | 14.608 | 1,911,350 | -36,801 | 0.02% | 27,921,602 |
| 2019-04-23 | 2019-04-17 | 14.076 | 1,948,151 | -11,829 | 0.02% | 27,421,628 |
| 2019-04-17 | 2019-04-15 | 13.300 | 1,959,980 | +13,144 | 0.02% | 26,067,054 |
| 2019-04-15 | 2019-04-11 | 13.071 | 1,946,836 | -13,144 | 0.02% | 25,447,869 |
| 2019-04-12 | 2019-04-10 | 13.224 | 1,959,980 | -1,314 | 0.02% | 25,917,929 |
| 2019-04-11 | 2019-04-09 | 13.437 | 1,961,294 | +99,231 | 0.02% | 26,353,135 |
| 2019-04-10 | 2019-04-08 | 13.787 | 1,862,063 | +670,303 | 0.02% | 25,671,512 |
| 2019-04-08 | 2019-04-03 | 13.300 | 1,191,760 | +65,716 | 0.01% | 15,849,995 |
| 2019-04-04 | 2019-04-02 | 13.193 | 1,126,044 | +131,432 | 0.01% | 14,856,050 |
| 2019-04-02 | 2019-03-29 | 12.782 | 994,612 | +130,118 | 0.01% | 12,713,404 |
| 2019-03-29 | 2019-03-27 | 13.071 | 864,494 | -1,971 | 0.01% | 11,300,145 |
| 2019-03-28 | 2019-03-26 | 12.813 | 866,465 | +1,314 | 0.01% | 11,101,764 |
| 2019-03-27 | 2019-03-25 | 12.706 | 865,151 | +5,914 | 0.01% | 10,992,773 |
| 2019-03-26 | 2019-03-22 | 12.889 | 859,237 | +1,315 | 0.01% | 11,074,529 |
| 2019-03-25 | 2019-03-21 | 12.889 | 857,922 | +361,438 | 0.01% | 11,057,580 |
| 2019-03-21 | 2019-03-19 | 13.193 | 496,484 | +41,072 | 0.01% | 6,550,180 |
| 2019-03-20 | 2019-03-18 | 12.508 | 455,412 | -62,430 | 0.00% | 5,696,462 |
| 2019-03-18 | 2019-03-14 | 11.352 | 517,842 | +59,144 | 0.01% | 5,878,479 |
| 2019-03-15 | 2019-03-13 | 11.565 | 458,698 | -32,858 | 0.00% | 5,304,804 |
| 2019-03-14 | 2019-03-12 | 11.778 | 491,556 | +6,572 | 0.01% | 5,789,524 |
| 2019-03-08 | 2019-03-06 | 11.108 | 484,984 | +30,886 | 0.01% | 5,387,399 |
| 2019-03-06 | 2019-03-04 | 10.911 | 454,098 | +32,858 | 0.00% | 4,954,475 |
| 2019-03-05 | 2019-03-01 | 10.758 | 421,240 | +65,716 | 0.00% | 4,531,875 |
| 2019-03-01 | 2019-02-27 | 10.728 | 355,524 | +19,715 | 0.00% | 3,814,055 |
| 2019-02-28 | 2019-02-26 | 11.200 | 335,809 | +32,858 | 0.00% | 3,760,963 |
| 2019-02-27 | 2019-02-25 | 11.839 | 302,951 | -9,857 | 0.00% | 3,586,583 |
| 2019-02-26 | 2019-02-22 | 12.006 | 312,808 | +111,717 | 0.00% | 3,755,638 |
| 2019-02-25 | 2019-02-21 | 11.611 | 201,091 | -55,859 | 0.00% | 2,334,780 |
| 2019-02-22 | 2019-02-20 | 11.382 | 256,950 | -98,574 | 0.00% | 2,924,685 |
| 2019-02-20 | 2019-02-18 | 11.534 | 355,524 | -65,716 | 0.00% | 4,100,785 |
| 2019-02-19 | 2019-02-15 | 11.245 | 421,240 | +124,861 | 0.00% | 4,736,995 |
| 2019-02-15 | 2019-02-13 | 11.504 | 296,379 | -135,704 | 0.00% | 3,409,558 |
| 2019-02-14 | 2019-02-12 | 11.032 | 432,083 | -6,571 | 0.00% | 4,766,878 |
| 2019-02-13 | 2019-02-11 | 10.591 | 438,654 | -4,600 | 0.00% | 4,645,797 |
| 2019-02-12 | 2019-02-08 | 10.332 | 443,254 | +4,600 | 0.00% | 4,579,851 |
| 2019-02-11 | 2019-02-04 | 10.667 | 438,654 | -13,143 | 0.00% | 4,679,172 |
| 2019-02-08 | 2019-01-31 | 10.226 | 451,797 | +32,858 | 0.00% | 4,619,995 |
| 2019-01-22 | 2019-01-18 | 10.165 | 418,939 | -8,872 | 0.00% | 4,258,495 |
| 2018-12-20 | 2018-12-18 | 8.978 | 427,811 | +65,716 | 0.00% | 3,840,899 |
| 2018-12-10 | 2018-12-06 | 9.145 | 362,095 | +65,716 | 0.00% | 3,311,509 |
| 2018-12-07 | 2018-12-05 | 9.648 | 296,379 | +203,719 | 0.00% | 2,859,338 |
| 2018-08-27 | 2018-08-23 | 9.405 | 92,660 | +762 | 0.00% | 871,501 |
| 2018-07-09 | 2018-07-05 | 9.436 | 91,898 | -1,303 | 0.00% | 867,154 |
| 2018-07-06 | 2018-07-04 | 9.451 | 93,201 | +1,303 | 0.00% | 880,879 |
| 2018-06-07 | 2018-06-05 | 12.900 | 91,898 | +2,487 | 0.00% | 1,185,465 |
| 2018-05-02 | 2018-04-27 | 12.994 | 89,411 | +1,268 | 0.00% | 1,161,843 |
| 2018-03-15 | 2018-03-13 | 14.871 | 88,143 | -38,047 | 0.00% | 1,310,777 |
| 2018-03-13 | 2018-03-09 | 15.029 | 126,190 | +38,047 | 0.00% | 1,896,475 |
| 2018-01-04 | 2018-01-02 | 14.193 | 88,143 | -4,438 | 0.00% | 1,251,006 |
| 2017-12-11 | 2017-12-07 | 13.215 | 92,581 | -14,585 | 0.00% | 1,223,475 |
| 2017-10-06 | 2017-10-03 | 13.073 | 107,166 | -317 | 0.00% | 1,401,008 |
| 2017-09-21 | 2017-09-19 | 12.711 | 107,483 | -7,610 | 0.00% | 1,366,168 |
| 2017-09-19 | 2017-09-15 | 12.821 | 115,093 | +708 | 0.00% | 1,475,600 |
| 2017-09-08 | 2017-09-06 | 12.964 | 114,385 | -6,302 | 0.00% | 1,482,858 |
| 2017-08-29 | 2017-08-25 | 12.900 | 120,687 | +6,302 | 0.00% | 1,556,895 |
| 2017-08-21 | 2017-08-17 | 13.011 | 114,385 | +7,878 | 0.00% | 1,488,303 |
| 2017-07-21 | 2017-07-19 | 12.012 | 106,507 | -945 | 0.00% | 1,279,330 |
| 2017-05-26 | 2017-05-24 | 11.477 | 107,452 | +3,164 | 0.00% | 1,233,228 |
| 2017-05-10 | 2017-05-08 | 11.068 | 104,288 | -1,835 | 0.00% | 1,154,290 |
| 2017-02-22 | 2017-02-20 | 9.875 | 106,123 | -2,752 | 0.00% | 1,047,945 |
| 2016-10-26 | 2016-10-24 | 11.771 | 108,875 | +3,058 | 0.00% | 1,281,600 |
| 2016-10-19 | 2016-10-17 | 11.166 | 105,817 | +918 | 0.00% | 1,181,593 |
| 2016-09-01 | 2016-08-30 | 9.973 | 104,899 | -3,387 | 0.00% | 1,046,148 |
| 2016-08-30 | 2016-08-26 | 10.006 | 108,286 | -1,820 | 0.00% | 1,083,496 |
| 2016-08-18 | 2016-08-16 | 10.154 | 110,106 | +6,067 | 0.00% | 1,118,042 |
| 2016-07-22 | 2016-07-20 | 10.154 | 104,039 | -1,820 | 0.00% | 1,056,436 |
| 2016-06-30 | 2016-06-28 | 9.792 | 105,859 | -1,214 | 0.00% | 1,036,527 |
| 2016-05-26 | 2016-05-24 | 10.067 | 107,073 | +2,224 | 0.00% | 1,077,854 |
| 2016-04-19 | 2016-04-15 | 9.949 | 104,849 | -5,941 | 0.00% | 1,043,112 |
| 2016-04-18 | 2016-04-14 | 9.696 | 110,790 | +5,941 | 0.00% | 1,074,242 |
| 2016-02-15 | 2016-02-11 | 7.205 | 104,849 | -124,750 | 0.00% | 755,417 |
| 2015-09-01 | 2015-08-28 | 6.767 | 229,599 | +118,809 | 0.00% | 1,553,728 |
| 2015-08-11 | 2015-08-07 | 8.299 | 110,790 | +5,941 | 0.00% | 919,446 |
| 2015-07-23 | 2015-07-21 | 9.141 | 104,849 | -1,485 | 0.00% | 958,392 |
| 2015-07-16 | 2015-07-14 | 8.804 | 106,334 | +594 | 0.00% | 936,166 |
| 2015-07-15 | 2015-07-13 | 8.804 | 105,740 | -356,429 | 0.00% | 930,936 |
| 2015-07-07 | 2015-07-03 | 8.686 | 462,169 | -237,619 | 0.01% | 4,014,482 |
| 2015-06-23 | 2015-06-19 | 9.309 | 699,788 | -10,396 | 0.01% | 6,514,343 |
| 2015-06-12 | 2015-06-10 | 9.663 | 710,184 | +1,189 | 0.01% | 6,862,174 |
| 2015-06-09 | 2015-06-05 | 9.932 | 708,995 | -299,400 | 0.01% | 7,041,646 |
| 2015-06-03 | 2015-06-01 | 10.201 | 1,008,395 | -118,810 | 0.01% | 10,286,847 |
| 2015-05-29 | 2015-05-27 | 9.898 | 1,127,205 | +5,941 | 0.01% | 11,157,302 |
| 2015-04-24 | 2015-04-22 | 8.972 | 1,121,264 | -3,565 | 0.01% | 10,060,373 |
| 2015-04-20 | 2015-04-16 | 8.905 | 1,124,829 | -891 | 0.01% | 10,016,619 |
| 2015-04-15 | 2015-04-13 | 9.309 | 1,125,720 | -891 | 0.01% | 10,479,353 |
| 2015-04-14 | 2015-04-10 | 8.855 | 1,126,611 | -11,881 | 0.01% | 9,975,593 |
| 2015-04-13 | 2015-04-09 | 8.518 | 1,138,492 | +4,159 | 0.01% | 9,697,493 |
| 2015-04-10 | 2015-04-08 | 8.636 | 1,134,333 | -301,479 | 0.01% | 9,795,732 |
| 2015-04-09 | 2015-04-02 | 7.929 | 1,435,812 | -274,153 | 0.02% | 11,384,067 |
| 2015-04-08 | 2015-04-01 | 7.474 | 1,709,965 | +23,465 | 0.02% | 12,780,539 |
| 2015-04-01 | 2015-03-30 | 7.508 | 1,686,500 | -356,429 | 0.02% | 12,661,938 |
| 2015-03-31 | 2015-03-27 | 7.390 | 2,042,929 | -300,588 | 0.02% | 15,097,213 |
| 2015-03-30 | 2015-03-26 | 7.390 | 2,343,517 | -437,515 | 0.03% | 17,318,553 |
| 2015-03-26 | 2015-03-24 | 6.851 | 2,781,032 | +297,023 | 0.03% | 19,053,702 |
| 2015-03-24 | 2015-03-20 | 7.070 | 2,484,009 | -204,946 | 0.03% | 17,562,302 |
| 2015-03-18 | 2015-03-16 | 6.801 | 2,688,955 | +28,811 | 0.03% | 18,287,059 |
| 2015-03-10 | 2015-03-06 | 7.036 | 2,660,144 | +67,722 | 0.03% | 18,718,041 |
| 2015-03-06 | 2015-03-04 | 7.087 | 2,592,422 | +1,485 | 0.03% | 18,372,437 |
| 2015-03-05 | 2015-03-03 | 7.104 | 2,590,937 | +178,214 | 0.03% | 18,405,528 |
| 2015-03-02 | 2015-02-26 | 7.306 | 2,412,723 | +178,214 | 0.03% | 17,626,909 |
| 2015-02-25 | 2015-02-23 | 7.424 | 2,234,509 | +35,940 | 0.03% | 16,588,216 |
| 2015-02-24 | 2015-02-18 | 7.440 | 2,198,569 | +20,792 | 0.03% | 16,358,420 |
| 2015-02-17 | 2015-02-13 | 7.457 | 2,177,777 | -11,881 | 0.03% | 16,240,377 |
| 2015-02-13 | 2015-02-11 | 7.474 | 2,189,658 | +53,167 | 0.03% | 16,365,837 |
| 2015-02-10 | 2015-02-06 | 7.491 | 2,136,491 | +118,809 | 0.02% | 16,004,424 |
| 2015-02-05 | 2015-02-03 | 7.323 | 2,017,682 | +59,405 | 0.02% | 14,774,778 |
| 2015-02-04 | 2015-02-02 | 7.440 | 1,958,277 | +160,393 | 0.02% | 14,570,531 |
| 2015-01-30 | 2015-01-28 | 7.525 | 1,797,884 | +1,782 | 0.02% | 13,528,454 |
| 2015-01-29 | 2015-01-27 | 7.575 | 1,796,102 | +95,048 | 0.02% | 13,605,750 |
| 2015-01-28 | 2015-01-26 | 7.710 | 1,701,054 | +116,433 | 0.02% | 13,114,827 |
| 2015-01-27 | 2015-01-23 | 7.474 | 1,584,621 | +437,813 | 0.02% | 11,843,699 |
| 2015-01-09 | 2015-01-07 | 7.474 | 1,146,808 | -190,095 | 0.01% | 8,571,418 |
| 2015-01-06 | 2015-01-02 | 7.474 | 1,336,903 | -475,238 | 0.02% | 9,992,217 |
| 2014-12-30 | 2014-12-24 | 6.767 | 1,812,141 | +142,571 | 0.02% | 12,263,008 |
| 2014-12-29 | 2014-12-22 | 6.818 | 1,669,570 | +1,188 | 0.02% | 11,382,525 |
| 2014-12-10 | 2014-12-08 | 7.339 | 1,668,382 | +72,474 | 0.02% | 12,245,061 |
| 2014-12-09 | 2014-12-05 | 7.659 | 1,595,908 | -194,551 | 0.02% | 12,223,574 |
| 2014-12-08 | 2014-12-04 | 7.642 | 1,790,459 | -87,622 | 0.02% | 13,683,563 |
| 2014-12-04 | 2014-12-02 | 7.373 | 1,878,081 | +1,783 | 0.02% | 13,847,373 |
| 2014-12-03 | 2014-12-01 | 7.137 | 1,876,298 | +356,428 | 0.02% | 13,392,037 |
| 2014-12-02 | 2014-11-28 | 7.727 | 1,519,870 | +236,431 | 0.02% | 11,743,515 |
| 2014-12-01 | 2014-11-27 | 8.501 | 1,283,439 | -2,376 | 0.01% | 10,910,523 |
| 2014-11-28 | 2014-11-26 | 8.602 | 1,285,815 | +327,914 | 0.01% | 11,060,592 |
| 2014-11-17 | 2014-11-13 | 8.703 | 957,901 | -106,929 | 0.01% | 8,336,623 |
| 2014-11-13 | 2014-11-11 | 8.535 | 1,064,830 | +5,941 | 0.01% | 9,087,977 |
| 2014-11-11 | 2014-11-07 | 8.669 | 1,058,889 | -55,544 | 0.01% | 9,179,872 |
| 2014-11-10 | 2014-11-06 | 8.669 | 1,114,433 | +1,188 | 0.01% | 9,661,402 |
| 2014-11-07 | 2014-11-05 | 8.653 | 1,113,245 | -61,187 | 0.01% | 9,632,363 |
| 2014-11-06 | 2014-11-04 | 8.518 | 1,174,432 | -5,940 | 0.01% | 10,003,624 |
| 2014-11-05 | 2014-11-03 | 8.366 | 1,180,372 | +180,590 | 0.01% | 9,875,390 |
| 2014-11-04 | 2014-10-31 | 8.535 | 999,782 | +93,266 | 0.01% | 8,532,813 |
| 2014-10-30 | 2014-10-28 | 8.703 | 906,516 | +3,861 | 0.01% | 7,889,418 |
| 2014-10-29 | 2014-10-27 | 8.350 | 902,655 | +237,619 | 0.01% | 7,536,721 |
| 2014-10-28 | 2014-10-24 | 10.420 | 665,036 | +118,810 | 0.01% | 6,929,706 |
| 2014-10-20 | 2014-10-16 | 9.949 | 546,226 | -11,287 | 0.01% | 5,434,240 |
| 2014-10-09 | 2014-10-07 | 10.656 | 557,513 | +32,672 | 0.01% | 5,940,701 |
| 2014-10-08 | 2014-10-06 | 10.774 | 524,841 | +57,920 | 0.01% | 5,654,402 |
| 2014-09-29 | 2014-09-25 | 10.959 | 466,921 | -10,396 | 0.01% | 5,116,858 |
| 2014-09-24 | 2014-09-22 | 10.824 | 477,317 | +891 | 0.01% | 5,166,505 |
| 2014-09-23 | 2014-09-19 | 11.043 | 476,426 | +285,143 | 0.01% | 5,261,121 |
| 2014-09-22 | 2014-09-18 | 10.824 | 191,283 | +74,256 | 0.00% | 2,070,458 |
| 2014-09-15 | 2014-09-11 | 10.807 | 117,027 | -118,810 | 0.00% | 1,264,737 |
| 2014-09-12 | 2014-09-10 | 10.706 | 235,837 | -25,247 | 0.00% | 2,524,922 |
| 2014-09-10 | 2014-09-05 | 10.757 | 261,084 | -59,405 | 0.00% | 2,808,407 |
| 2014-09-08 | 2014-09-04 | 10.471 | 320,489 | -17,821 | 0.00% | 3,355,695 |
| 2014-09-05 | 2014-09-03 | 10.420 | 338,310 | +207,917 | 0.00% | 3,525,206 |
| 2014-09-03 | 2014-09-01 | 10.891 | 130,393 | -11,881 | 0.00% | 1,420,161 |
| 2014-09-02 | 2014-08-29 | 10.723 | 142,274 | +11,881 | 0.00% | 1,525,611 |
| 2014-09-01 | 2014-08-28 | 10.622 | 130,393 | +4,158 | 0.00% | 1,385,041 |
| 2014-08-26 | 2014-08-22 | 11.194 | 126,235 | +5,940 | 0.00% | 1,413,124 |
| 2014-08-25 | 2014-08-21 | 11.312 | 120,295 | +5,941 | 0.00% | 1,360,805 |
| 2014-08-22 | 2014-08-20 | 11.413 | 114,354 | +11,881 | 0.00% | 1,305,149 |
| 2014-08-20 | 2014-08-18 | 11.430 | 102,473 | +5,940 | 0.00% | 1,171,273 |
| 2014-08-18 | 2014-08-14 | 11.447 | 96,533 | -2,079 | 0.00% | 1,105,004 |
| 2014-08-15 | 2014-08-13 | 11.615 | 98,612 | +17,228 | 0.00% | 1,145,402 |
| 2014-08-13 | 2014-08-11 | 11.733 | 81,384 | -6,535 | 0.00% | 954,884 |
| 2014-08-12 | 2014-08-08 | 11.211 | 87,919 | -21,980 | 0.00% | 985,680 |
| 2014-08-08 | 2014-08-06 | 11.178 | 109,899 | -4,752 | 0.00% | 1,228,403 |
| 2014-08-07 | 2014-08-05 | 11.211 | 114,651 | 0.00% | 1,285,379 |
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