History of CCASS shareholding
Participant: CATHAY SECURITIES (HONG KONG) LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 10.670 | 76,000 | +0 | 0.00% | 810,920 |
| 2025-10-13 | 2025-10-09 | 10.670 | 76,000 | +0 | 0.00% | 810,920 |
| 2025-10-10 | 2025-10-08 | 10.560 | 76,000 | +0 | 0.00% | 802,560 |
| 2025-10-09 | 2025-10-06 | 10.540 | 76,000 | +64,000 | 0.00% | 801,040 |
| 2025-09-08 | 2025-09-04 | 10.440 | 12,000 | -327,000 | 0.00% | 125,280 |
| 2025-09-04 | 2025-09-02 | 10.994 | 339,000 | -1,000 | 0.01% | 3,726,890 |
| 2025-09-03 | 2025-09-01 | 10.922 | 340,000 | +6,302 | 0.01% | 3,713,635 |
| 2025-08-28 | 2025-08-26 | 10.973 | 333,698 | +149,183 | 0.01% | 3,661,801 |
| 2025-08-27 | 2025-08-25 | 10.922 | 184,515 | -150,164 | 0.00% | 2,015,357 |
| 2025-08-21 | 2025-08-19 | 10.841 | 334,679 | +150,164 | 0.01% | 3,628,236 |
| 2025-08-14 | 2025-08-12 | 10.719 | 184,515 | +171,756 | 0.00% | 1,977,757 |
| 2025-08-12 | 2025-08-08 | 10.617 | 12,759 | +981 | 0.00% | 135,460 |
| 2025-08-11 | 2025-08-07 | 10.719 | 11,778 | -127,590 | 0.00% | 126,245 |
| 2025-08-08 | 2025-08-06 | 11.055 | 139,368 | +127,590 | 0.00% | 1,540,701 |
| 2025-07-30 | 2025-07-28 | 12.227 | 11,778 | -981 | 0.00% | 144,005 |
| 2025-07-29 | 2025-07-25 | 12.125 | 12,759 | +981 | 0.00% | 154,700 |
| 2025-07-21 | 2025-07-17 | 12.186 | 11,778 | -1,963 | 0.00% | 143,525 |
| 2025-07-04 | 2025-07-02 | 11.106 | 13,741 | +982 | 0.00% | 152,606 |
| 2025-06-26 | 2025-06-24 | 10.759 | 12,759 | -982 | 0.00% | 137,280 |
| 2025-06-24 | 2025-06-20 | 10.250 | 13,741 | +1,963 | 0.00% | 140,845 |
| 2025-06-23 | 2025-06-19 | 10.250 | 11,778 | +982 | 0.00% | 120,724 |
| 2025-05-28 | 2025-05-26 | 10.698 | 10,796 | -20,611 | 0.00% | 115,499 |
| 2025-05-26 | 2025-05-22 | 10.678 | 31,407 | -981 | 0.00% | 335,362 |
| 2025-05-20 | 2025-05-16 | 10.535 | 32,388 | +981 | 0.00% | 341,217 |
| 2025-05-15 | 2025-05-13 | 9.924 | 31,407 | -171,756 | 0.00% | 311,681 |
| 2025-04-23 | 2025-04-17 | 9.058 | 203,163 | +171,756 | 0.00% | 1,840,229 |
| 2025-04-14 | 2025-04-10 | 9.088 | 31,407 | +982 | 0.00% | 285,441 |
| 2025-04-07 | 2025-04-02 | 9.985 | 30,425 | -136,424 | 0.00% | 303,796 |
| 2025-04-03 | 2025-04-01 | 10.118 | 166,849 | +136,424 | 0.00% | 1,688,101 |
| 2025-04-01 | 2025-03-28 | 11.251 | 30,425 | +1,439 | 0.00% | 342,306 |
| 2025-03-13 | 2025-03-11 | 11.871 | 28,986 | -935 | 0.00% | 344,096 |
| 2025-02-24 | 2025-02-20 | 10.695 | 29,921 | -46,753 | 0.00% | 319,996 |
| 2025-02-20 | 2025-02-18 | 10.887 | 76,674 | +46,753 | 0.00% | 834,765 |
| 2025-02-12 | 2025-02-10 | 10.780 | 29,921 | -14,026 | 0.00% | 322,556 |
| 2025-02-11 | 2025-02-07 | 10.598 | 43,947 | +935 | 0.00% | 465,769 |
| 2025-01-22 | 2025-01-20 | 11.101 | 43,012 | -1,870 | 0.00% | 477,480 |
| 2025-01-13 | 2025-01-09 | 11.336 | 44,882 | -1,870 | 0.00% | 508,799 |
| 2025-01-07 | 2025-01-03 | 10.181 | 46,752 | -12,156 | 0.00% | 475,998 |
| 2024-12-30 | 2024-12-24 | 10.246 | 58,908 | -4,675 | 0.00% | 603,543 |
| 2024-12-05 | 2024-12-03 | 10.331 | 63,583 | -3,740 | 0.00% | 656,880 |
| 2024-12-02 | 2024-11-28 | 10.320 | 67,323 | -3,740 | 0.00% | 694,798 |
| 2024-11-20 | 2024-11-18 | 9.529 | 71,063 | -3,740 | 0.00% | 677,157 |
| 2024-11-19 | 2024-11-15 | 9.304 | 74,803 | -3,741 | 0.00% | 695,995 |
| 2024-11-11 | 2024-11-07 | 8.738 | 78,544 | -935 | 0.00% | 686,283 |
| 2024-11-08 | 2024-11-06 | 8.684 | 79,479 | -9,350 | 0.00% | 690,202 |
| 2024-10-29 | 2024-10-25 | 8.641 | 88,829 | -935 | 0.00% | 767,599 |
| 2024-10-25 | 2024-10-23 | 8.599 | 89,764 | +4,675 | 0.00% | 771,838 |
| 2024-10-21 | 2024-10-17 | 8.459 | 85,089 | +9,350 | 0.00% | 719,810 |
| 2024-10-16 | 2024-10-14 | 8.502 | 75,739 | +19,636 | 0.00% | 643,954 |
| 2024-10-08 | 2024-10-04 | 8.727 | 56,103 | -187,008 | 0.00% | 489,603 |
| 2024-10-04 | 2024-10-02 | 8.823 | 243,111 | +187,008 | 0.00% | 2,144,997 |
| 2024-10-03 | 2024-09-30 | 8.930 | 56,103 | +3,741 | 0.00% | 501,003 |
| 2024-09-26 | 2024-09-24 | 8.609 | 52,362 | -9,351 | 0.00% | 450,796 |
| 2024-09-13 | 2024-09-11 | 8.438 | 61,713 | +4,675 | 0.00% | 520,741 |
| 2024-09-04 | 2024-09-02 | 8.787 | 57,038 | +1,433 | 0.00% | 501,206 |
| 2024-08-28 | 2024-08-26 | 8.699 | 55,605 | +4,558 | 0.00% | 483,734 |
| 2024-08-21 | 2024-08-19 | 8.612 | 51,047 | +7,293 | 0.00% | 439,602 |
| 2024-08-14 | 2024-08-12 | 8.480 | 43,754 | +1,823 | 0.00% | 371,037 |
| 2024-07-31 | 2024-07-29 | 8.908 | 41,931 | +1,823 | 0.00% | 373,517 |
| 2024-06-24 | 2024-06-20 | 9.127 | 40,108 | -912 | 0.00% | 366,078 |
| 2024-06-18 | 2024-06-14 | 8.919 | 41,020 | +912 | 0.00% | 365,852 |
| 2024-05-29 | 2024-05-27 | 9.160 | 40,108 | -2,735 | 0.00% | 367,398 |
| 2024-05-27 | 2024-05-23 | 9.160 | 42,843 | -2,735 | 0.00% | 392,451 |
| 2024-05-20 | 2024-05-16 | 9.500 | 45,578 | +9,116 | 0.00% | 433,005 |
| 2024-05-17 | 2024-05-14 | 9.621 | 36,462 | +1,823 | 0.00% | 350,800 |
| 2024-05-16 | 2024-05-13 | 9.654 | 34,639 | -1,823 | 0.00% | 334,401 |
| 2024-05-07 | 2024-05-03 | 9.259 | 36,462 | +1,823 | 0.00% | 337,600 |
| 2024-04-24 | 2024-04-22 | 8.853 | 34,639 | -3,646 | 0.00% | 306,661 |
| 2024-04-02 | 2024-03-27 | 10.168 | 38,285 | +1,852 | 0.00% | 389,267 |
| 2024-03-28 | 2024-03-26 | 10.145 | 36,433 | +2,602 | 0.00% | 369,597 |
| 2024-03-19 | 2024-03-15 | 10.087 | 33,831 | +868 | 0.00% | 341,251 |
| 2024-03-18 | 2024-03-14 | 10.225 | 32,963 | +2,602 | 0.00% | 337,055 |
| 2024-02-19 | 2024-02-15 | 9.384 | 30,361 | -868 | 0.00% | 284,899 |
| 2024-02-14 | 2024-02-07 | 9.222 | 31,229 | +868 | 0.00% | 288,004 |
| 2024-02-05 | 2024-02-01 | 9.211 | 30,361 | -2,602 | 0.00% | 279,649 |
| 2024-01-30 | 2024-01-26 | 9.061 | 32,963 | -3,470 | 0.00% | 298,676 |
| 2024-01-09 | 2024-01-05 | 9.464 | 36,433 | -2,603 | 0.00% | 344,817 |
| 2024-01-05 | 2024-01-03 | 9.338 | 39,036 | -867 | 0.00% | 364,503 |
| 2024-01-02 | 2023-12-28 | 9.476 | 39,903 | +867 | 0.00% | 378,119 |
| 2023-12-27 | 2023-12-21 | 9.580 | 39,036 | -10,409 | 0.00% | 373,953 |
| 2023-12-21 | 2023-12-19 | 9.568 | 49,445 | -43,373 | 0.00% | 473,098 |
| 2023-12-20 | 2023-12-18 | 9.637 | 92,818 | +17,349 | 0.00% | 894,518 |
| 2023-12-19 | 2023-12-15 | 9.672 | 75,469 | +26,024 | 0.00% | 729,930 |
| 2023-12-15 | 2023-12-13 | 9.315 | 49,445 | -4,337 | 0.00% | 460,558 |
| 2023-12-14 | 2023-12-12 | 9.084 | 53,782 | -4,338 | 0.00% | 488,556 |
| 2023-12-12 | 2023-12-08 | 8.992 | 58,120 | +868 | 0.00% | 522,602 |
| 2023-12-04 | 2023-11-30 | 9.084 | 57,252 | -1,735 | 0.00% | 520,077 |
| 2023-11-22 | 2023-11-20 | 9.188 | 58,987 | -8,675 | 0.00% | 541,958 |
| 2023-10-16 | 2023-10-12 | 9.395 | 67,662 | -867 | 0.00% | 635,702 |
| 2023-09-04 | 2023-08-30 | 9.568 | 68,529 | +867 | 0.00% | 655,697 |
| 2023-08-16 | 2023-08-14 | 10.145 | 67,662 | -2,602 | 0.00% | 686,402 |
| 2023-08-15 | 2023-08-11 | 10.145 | 70,264 | -868 | 0.00% | 712,798 |
| 2023-08-14 | 2023-08-10 | 10.260 | 71,132 | -15,614 | 0.00% | 729,803 |
| 2023-08-09 | 2023-08-07 | 10.006 | 86,746 | -5,205 | 0.00% | 868,001 |
| 2023-08-08 | 2023-08-04 | 9.949 | 91,951 | +2,603 | 0.00% | 914,783 |
| 2023-08-07 | 2023-08-03 | 9.983 | 89,348 | +1,735 | 0.00% | 891,977 |
| 2023-08-04 | 2023-08-02 | 10.087 | 87,613 | +2,602 | 0.00% | 883,746 |
| 2023-08-02 | 2023-07-31 | 10.179 | 85,011 | -8,675 | 0.00% | 865,340 |
| 2023-07-31 | 2023-07-27 | 10.145 | 93,686 | +2,603 | 0.00% | 950,404 |
| 2023-07-28 | 2023-07-26 | 9.949 | 91,083 | -1,735 | 0.00% | 906,148 |
| 2023-07-26 | 2023-07-24 | 9.926 | 92,818 | +1,735 | 0.00% | 921,268 |
| 2023-07-21 | 2023-07-19 | 9.972 | 91,083 | -2,603 | 0.00% | 908,248 |
| 2023-07-20 | 2023-07-18 | 9.822 | 93,686 | +9,542 | 0.00% | 920,164 |
| 2023-07-14 | 2023-07-12 | 9.372 | 84,144 | -3,469 | 0.00% | 788,614 |
| 2023-07-06 | 2023-07-04 | 9.487 | 87,613 | +8,674 | 0.00% | 831,226 |
| 2023-07-04 | 2023-06-30 | 9.234 | 78,939 | +2,603 | 0.00% | 728,912 |
| 2023-06-29 | 2023-06-27 | 9.453 | 76,336 | -1,735 | 0.00% | 721,596 |
| 2023-06-28 | 2023-06-26 | 9.568 | 78,071 | -14,747 | 0.00% | 746,997 |
| 2023-06-26 | 2023-06-21 | 9.441 | 92,818 | +867 | 0.00% | 876,329 |
| 2023-06-14 | 2023-06-12 | 8.577 | 91,951 | +5,205 | 0.00% | 788,643 |
| 2023-05-25 | 2023-05-23 | 8.784 | 86,746 | +2,602 | 0.00% | 762,001 |
| 2023-05-02 | 2023-04-27 | 8.761 | 84,144 | +868 | 0.00% | 737,204 |
| 2023-04-26 | 2023-04-24 | 8.842 | 83,276 | +867 | 0.00% | 736,319 |
| 2023-03-31 | 2023-03-29 | 8.519 | 82,409 | +868 | 0.00% | 702,053 |
| 2023-03-13 | 2023-03-09 | 8.692 | 81,541 | +8,674 | 0.00% | 708,758 |
| 2023-02-23 | 2023-02-21 | 8.807 | 72,867 | +6,940 | 0.00% | 641,764 |
| 2023-02-21 | 2023-02-17 | 8.865 | 65,927 | +868 | 0.00% | 584,441 |
| 2023-02-16 | 2023-02-14 | 8.923 | 65,059 | +1,734 | 0.00% | 580,496 |
| 2023-02-15 | 2023-02-13 | 8.957 | 63,325 | +868 | 0.00% | 567,214 |
| 2023-01-10 | 2023-01-06 | 9.545 | 62,457 | +867 | 0.00% | 596,159 |
| 2023-01-09 | 2023-01-05 | 9.810 | 61,590 | -1,735 | 0.00% | 604,214 |
| 2023-01-04 | 2022-12-30 | 9.822 | 63,325 | +8,675 | 0.00% | 621,965 |
| 2022-12-14 | 2022-12-12 | 9.787 | 54,650 | -1,735 | 0.00% | 534,871 |
| 2022-11-30 | 2022-11-28 | 8.946 | 56,385 | -17,349 | 0.00% | 504,401 |
| 2022-11-25 | 2022-11-23 | 8.577 | 73,734 | +867 | 0.00% | 632,400 |
| 2022-11-09 | 2022-11-07 | 8.923 | 72,867 | -4,337 | 0.00% | 650,164 |
| 2022-10-26 | 2022-10-24 | 8.346 | 77,204 | -2,602 | 0.00% | 644,361 |
| 2022-10-21 | 2022-10-19 | 8.738 | 79,806 | +6,072 | 0.00% | 697,358 |
| 2022-10-20 | 2022-10-18 | 8.842 | 73,734 | +15,614 | 0.00% | 651,950 |
| 2022-10-18 | 2022-10-14 | 8.830 | 58,120 | +868 | 0.00% | 513,222 |
| 2022-10-17 | 2022-10-13 | 8.980 | 57,252 | -487,513 | 0.00% | 514,137 |
| 2022-10-03 | 2022-09-29 | 9.614 | 544,765 | -3,469 | 0.01% | 5,237,525 |
| 2022-09-30 | 2022-09-28 | 9.776 | 548,234 | -4,338 | 0.01% | 5,359,357 |
| 2022-09-27 | 2022-09-23 | 10.283 | 552,572 | -2,602 | 0.01% | 5,682,044 |
| 2022-09-26 | 2022-09-22 | 10.179 | 555,174 | -5,205 | 0.01% | 5,651,200 |
| 2022-09-23 | 2022-09-21 | 10.306 | 560,379 | -867 | 0.01% | 5,775,242 |
| 2022-09-22 | 2022-09-20 | 10.179 | 561,246 | -2,603 | 0.01% | 5,713,007 |
| 2022-09-16 | 2022-09-14 | 9.902 | 563,849 | -9,542 | 0.01% | 5,583,504 |
| 2022-09-15 | 2022-09-13 | 9.822 | 573,391 | +868 | 0.01% | 5,631,723 |
| 2022-08-31 | 2022-08-29 | 9.487 | 572,523 | +5,205 | 0.01% | 5,431,798 |
| 2022-08-30 | 2022-08-26 | 9.591 | 567,318 | +867 | 0.01% | 5,441,276 |
| 2022-08-24 | 2022-08-22 | 9.822 | 566,451 | +867 | 0.01% | 5,563,560 |
| 2022-08-22 | 2022-08-18 | 9.972 | 565,584 | -4,337 | 0.01% | 5,639,805 |
| 2022-08-18 | 2022-08-16 | 10.098 | 569,921 | -867 | 0.01% | 5,755,322 |
| 2022-08-16 | 2022-08-12 | 9.753 | 570,788 | +867 | 0.01% | 5,566,677 |
| 2022-08-12 | 2022-08-10 | 9.914 | 569,921 | -10,409 | 0.01% | 5,650,202 |
| 2022-08-10 | 2022-08-08 | 9.902 | 580,330 | -9,542 | 0.01% | 5,746,707 |
| 2022-08-09 | 2022-08-05 | 9.764 | 589,872 | -868 | 0.01% | 5,759,596 |
| 2022-08-08 | 2022-08-04 | 9.764 | 590,740 | -3,470 | 0.01% | 5,768,071 |
| 2022-08-01 | 2022-07-28 | 9.384 | 594,210 | -86,746 | 0.01% | 5,575,903 |
| 2022-07-28 | 2022-07-26 | 9.476 | 680,956 | +9,542 | 0.01% | 6,452,703 |
| 2022-07-27 | 2022-07-25 | 9.511 | 671,414 | +10,410 | 0.01% | 6,385,504 |
| 2022-07-26 | 2022-07-22 | 9.545 | 661,004 | +4,337 | 0.01% | 6,309,359 |
| 2022-07-20 | 2022-07-18 | 9.776 | 656,667 | -8,674 | 0.01% | 6,419,362 |
| 2022-07-15 | 2022-07-13 | 9.764 | 665,341 | +8,674 | 0.01% | 6,496,486 |
| 2022-07-11 | 2022-07-07 | 9.856 | 656,667 | +868 | 0.01% | 6,472,352 |
| 2022-07-08 | 2022-07-06 | 9.557 | 655,799 | -868 | 0.01% | 6,267,237 |
| 2022-07-06 | 2022-07-04 | 9.891 | 656,667 | -867 | 0.01% | 6,495,062 |
| 2022-07-05 | 2022-06-30 | 9.902 | 657,534 | +867 | 0.01% | 6,511,218 |
| 2022-07-04 | 2022-06-29 | 9.902 | 656,667 | -12,144 | 0.01% | 6,502,632 |
| 2022-06-30 | 2022-06-28 | 9.914 | 668,811 | -65,927 | 0.01% | 6,630,598 |
| 2022-06-29 | 2022-06-27 | 9.315 | 734,738 | +1,735 | 0.01% | 6,843,759 |
| 2022-06-28 | 2022-06-24 | 8.934 | 733,003 | +867 | 0.01% | 6,548,748 |
| 2022-06-24 | 2022-06-22 | 8.773 | 732,136 | +5,205 | 0.01% | 6,422,842 |
| 2022-06-23 | 2022-06-21 | 8.842 | 726,931 | +6,072 | 0.01% | 6,427,460 |
| 2022-06-22 | 2022-06-20 | 8.819 | 720,859 | +868 | 0.01% | 6,357,152 |
| 2022-06-21 | 2022-06-17 | 8.692 | 719,991 | -868 | 0.01% | 6,258,197 |
| 2022-06-20 | 2022-06-16 | 8.819 | 720,859 | -13,012 | 0.01% | 6,357,152 |
| 2022-06-17 | 2022-06-15 | 8.888 | 733,871 | +6,073 | 0.01% | 6,522,663 |
| 2022-06-15 | 2022-06-13 | 8.969 | 727,798 | +7,807 | 0.01% | 6,527,416 |
| 2022-06-14 | 2022-06-10 | 9.142 | 719,991 | +18,216 | 0.01% | 6,581,897 |
| 2022-06-13 | 2022-06-09 | 9.130 | 701,775 | +2,603 | 0.01% | 6,407,283 |
| 2022-06-10 | 2022-06-08 | 9.315 | 699,172 | +6,072 | 0.01% | 6,512,477 |
| 2022-06-09 | 2022-06-07 | 9.361 | 693,100 | +32,096 | 0.01% | 6,487,879 |
| 2022-06-08 | 2022-06-06 | 9.568 | 661,004 | -2,602 | 0.01% | 6,324,599 |
| 2022-06-07 | 2022-06-02 | 9.499 | 663,606 | -36,434 | 0.01% | 6,303,596 |
| 2022-06-06 | 2022-06-01 | 9.683 | 700,040 | -7,807 | 0.01% | 6,778,802 |
| 2022-06-02 | 2022-05-31 | 9.453 | 707,847 | +5,205 | 0.01% | 6,691,201 |
| 2022-05-31 | 2022-05-27 | 9.580 | 702,642 | -2,603 | 0.01% | 6,731,099 |
| 2022-05-30 | 2022-05-26 | 9.188 | 705,245 | +5,205 | 0.01% | 6,479,615 |
| 2022-05-27 | 2022-05-25 | 8.992 | 700,040 | +8,675 | 0.01% | 6,294,602 |
| 2022-05-24 | 2022-05-20 | 9.084 | 691,365 | +867 | 0.01% | 6,280,359 |
| 2022-05-19 | 2022-05-17 | 9.188 | 690,498 | +1,735 | 0.01% | 6,344,123 |
| 2022-05-18 | 2022-05-16 | 8.969 | 688,763 | +3,470 | 0.01% | 6,177,322 |
| 2022-05-17 | 2022-05-13 | 8.934 | 685,293 | +13,012 | 0.01% | 6,122,501 |
| 2022-05-12 | 2022-05-10 | 8.992 | 672,281 | +6,940 | 0.01% | 6,045,000 |
| 2022-05-10 | 2022-05-05 | 9.487 | 665,341 | -868 | 0.01% | 6,312,406 |
| 2022-05-05 | 2022-05-03 | 9.338 | 666,209 | -867 | 0.01% | 6,220,802 |
| 2022-05-03 | 2022-04-28 | 9.038 | 667,076 | +867 | 0.01% | 6,028,957 |
| 2022-04-27 | 2022-04-25 | 8.830 | 666,209 | -867 | 0.01% | 5,882,881 |
| 2022-04-25 | 2022-04-21 | 8.496 | 667,076 | +867 | 0.01% | 5,667,527 |
| 2022-04-21 | 2022-04-19 | 8.681 | 666,209 | -3,470 | 0.01% | 5,783,041 |
| 2022-04-14 | 2022-04-12 | 8.819 | 669,679 | -867 | 0.01% | 5,905,803 |
| 2022-04-13 | 2022-04-11 | 8.461 | 670,546 | +867 | 0.01% | 5,673,819 |
| 2022-04-11 | 2022-04-07 | 8.681 | 669,679 | +868 | 0.01% | 5,813,163 |
| 2022-04-08 | 2022-04-06 | 8.911 | 668,811 | -15,614 | 0.01% | 5,959,828 |
| 2022-04-04 | 2022-03-31 | 8.888 | 684,425 | +867 | 0.01% | 6,083,186 |
| 2022-03-31 | 2022-03-29 | 8.646 | 683,558 | +867 | 0.01% | 5,910,000 |
| 2022-03-25 | 2022-03-23 | 8.969 | 682,691 | -4,337 | 0.01% | 6,122,864 |
| 2022-03-24 | 2022-03-22 | 8.888 | 687,028 | +868 | 0.01% | 6,106,321 |
| 2022-03-22 | 2022-03-18 | 8.911 | 686,160 | -868 | 0.01% | 6,114,426 |
| 2022-03-17 | 2022-03-15 | 7.781 | 687,028 | +868 | 0.01% | 5,346,001 |
| 2022-03-15 | 2022-03-11 | 8.208 | 686,160 | -1,735 | 0.01% | 5,631,917 |
| 2022-03-09 | 2022-03-07 | 7.516 | 687,895 | +867 | 0.01% | 5,170,358 |
| 2022-03-08 | 2022-03-04 | 8.208 | 687,028 | +32,964 | 0.01% | 5,639,041 |
| 2022-03-07 | 2022-03-03 | 8.358 | 654,064 | +16,481 | 0.01% | 5,466,497 |
| 2022-03-03 | 2022-03-01 | 8.070 | 637,583 | +16,482 | 0.01% | 5,145,003 |
| 2022-02-28 | 2022-02-24 | 8.116 | 621,101 | +8,675 | 0.01% | 5,040,640 |
| 2022-02-24 | 2022-02-22 | 8.185 | 612,426 | +33,831 | 0.01% | 5,012,597 |
| 2022-02-21 | 2022-02-17 | 8.358 | 578,595 | +1,734 | 0.01% | 4,835,746 |
| 2022-02-15 | 2022-02-11 | 8.046 | 576,861 | -3,469 | 0.01% | 4,641,704 |
| 2022-02-11 | 2022-02-09 | 8.093 | 580,330 | -8,675 | 0.01% | 4,696,377 |
| 2022-02-10 | 2022-02-08 | 7.885 | 589,005 | -867 | 0.01% | 4,644,360 |
| 2022-01-27 | 2022-01-25 | 7.574 | 589,872 | +18,216 | 0.01% | 4,467,597 |
| 2022-01-26 | 2022-01-24 | 7.597 | 571,656 | -867 | 0.01% | 4,342,812 |
| 2022-01-21 | 2022-01-19 | 7.401 | 572,523 | +13,879 | 0.01% | 4,237,198 |
| 2022-01-20 | 2022-01-18 | 7.447 | 558,644 | +6,072 | 0.01% | 4,160,241 |
| 2022-01-17 | 2022-01-13 | 7.309 | 552,572 | +19,084 | 0.01% | 4,038,583 |
| 2022-01-13 | 2022-01-11 | 7.447 | 533,488 | +36,434 | 0.01% | 3,972,903 |
| 2022-01-11 | 2022-01-07 | 7.343 | 497,054 | +38,168 | 0.01% | 3,650,008 |
| 2022-01-05 | 2022-01-03 | 7.355 | 458,886 | -3,470 | 0.01% | 3,375,020 |
| 2021-12-17 | 2021-12-15 | 7.401 | 462,356 | +18,217 | 0.01% | 3,421,861 |
| 2021-12-13 | 2021-12-09 | 7.597 | 444,139 | -10,410 | 0.01% | 3,374,078 |
| 2021-12-10 | 2021-12-08 | 7.482 | 454,549 | +17,349 | 0.01% | 3,400,762 |
| 2021-12-09 | 2021-12-07 | 7.493 | 437,200 | +8,675 | 0.01% | 3,276,003 |
| 2021-12-07 | 2021-12-03 | 7.216 | 428,525 | +26,891 | 0.01% | 3,092,440 |
| 2021-12-06 | 2021-12-02 | 7.113 | 401,634 | +8,675 | 0.01% | 2,856,712 |
| 2021-12-03 | 2021-12-01 | 7.263 | 392,959 | +8,674 | 0.01% | 2,853,899 |
| 2021-12-02 | 2021-11-30 | 7.263 | 384,285 | +19,952 | 0.01% | 2,790,903 |
| 2021-12-01 | 2021-11-29 | 7.516 | 364,333 | +868 | 0.01% | 2,738,400 |
| 2021-11-15 | 2021-11-11 | 8.392 | 363,465 | +867 | 0.01% | 3,050,316 |
| 2021-11-11 | 2021-11-09 | 8.577 | 362,598 | +7,807 | 0.01% | 3,109,920 |
| 2021-11-10 | 2021-11-08 | 8.646 | 354,791 | +7,807 | 0.01% | 3,067,501 |
| 2021-11-03 | 2021-11-01 | 8.162 | 346,984 | +868 | 0.01% | 2,832,002 |
| 2021-10-27 | 2021-10-25 | 8.231 | 346,116 | -868 | 0.01% | 2,848,857 |
| 2021-10-22 | 2021-10-20 | 8.289 | 346,984 | +868 | 0.01% | 2,876,002 |
| 2021-10-20 | 2021-10-18 | 8.485 | 346,116 | -868 | 0.01% | 2,936,637 |
| 2021-10-19 | 2021-10-15 | 8.554 | 346,984 | -1,735 | 0.01% | 2,968,002 |
| 2021-10-18 | 2021-10-12 | 8.300 | 348,719 | -5,204 | 0.01% | 2,894,403 |
| 2021-10-06 | 2021-10-04 | 7.954 | 353,923 | -868 | 0.01% | 2,815,196 |
| 2021-09-07 | 2021-09-03 | 7.574 | 354,791 | +868 | 0.01% | 2,687,131 |
| 2021-08-30 | 2021-08-26 | 7.366 | 353,923 | +11,277 | 0.01% | 2,607,117 |
| 2021-08-26 | 2021-08-24 | 7.286 | 342,646 | -2,603 | 0.01% | 2,496,397 |
| 2021-08-23 | 2021-08-19 | 7.182 | 345,249 | +12,145 | 0.01% | 2,479,541 |
| 2021-08-16 | 2021-08-12 | 7.216 | 333,104 | +11,277 | 0.01% | 2,403,837 |
| 2021-08-10 | 2021-08-06 | 7.147 | 321,827 | +11,277 | 0.01% | 2,300,197 |
| 2021-07-29 | 2021-07-27 | 7.343 | 310,550 | +19,084 | 0.01% | 2,280,457 |
| 2021-07-28 | 2021-07-26 | 7.309 | 291,466 | +867 | 0.01% | 2,130,237 |
| 2021-07-27 | 2021-07-23 | 7.493 | 290,599 | +18,217 | 0.01% | 2,177,501 |
| 2021-07-19 | 2021-07-15 | 7.608 | 272,382 | +7,807 | 0.00% | 2,072,398 |
| 2021-07-09 | 2021-07-07 | 7.851 | 264,575 | +13,879 | 0.00% | 2,077,049 |
| 2021-07-08 | 2021-07-06 | 7.747 | 250,696 | +8,675 | 0.00% | 1,942,082 |
| 2021-06-28 | 2021-06-24 | 7.908 | 242,021 | +867 | 0.00% | 1,913,939 |
| 2021-06-25 | 2021-06-23 | 7.966 | 241,154 | +868 | 0.00% | 1,920,982 |
| 2021-06-24 | 2021-06-22 | 7.989 | 240,286 | +13,879 | 0.00% | 1,919,608 |
| 2021-06-21 | 2021-06-17 | 7.931 | 226,407 | +868 | 0.00% | 1,795,681 |
| 2021-06-18 | 2021-06-16 | 7.920 | 225,539 | +2,602 | 0.00% | 1,786,196 |
| 2021-06-17 | 2021-06-15 | 8.058 | 222,937 | +867 | 0.00% | 1,796,429 |
| 2021-06-15 | 2021-06-10 | 8.139 | 222,070 | +12,145 | 0.00% | 1,807,363 |
| 2021-06-11 | 2021-06-09 | 8.000 | 209,925 | -1,735 | 0.00% | 1,679,479 |
| 2021-06-08 | 2021-06-04 | 7.827 | 211,660 | +1,735 | 0.00% | 1,656,759 |
| 2021-05-31 | 2021-05-27 | 7.827 | 209,925 | +6,939 | 0.00% | 1,643,179 |
| 2021-05-18 | 2021-05-14 | 7.401 | 202,986 | +3,470 | 0.00% | 1,502,284 |
| 2021-05-12 | 2021-05-10 | 7.643 | 199,516 | +1,735 | 0.00% | 1,524,903 |
| 2021-05-05 | 2021-05-03 | 7.724 | 197,781 | -26,024 | 0.00% | 1,527,602 |
| 2021-04-12 | 2021-04-08 | 8.335 | 223,805 | +8,675 | 0.00% | 1,865,344 |
| 2021-03-29 | 2021-03-25 | 8.173 | 215,130 | +868 | 0.00% | 1,758,321 |
| 2021-03-26 | 2021-03-24 | 7.966 | 214,262 | +5,204 | 0.00% | 1,706,766 |
| 2021-03-24 | 2021-03-22 | 8.796 | 209,058 | +10,410 | 0.00% | 1,838,832 |
| 2021-03-22 | 2021-03-18 | 9.096 | 198,648 | -17,349 | 0.00% | 1,806,808 |
| 2021-03-09 | 2021-03-05 | 8.542 | 215,997 | +2,602 | 0.00% | 1,845,087 |
| 2021-03-01 | 2021-02-25 | 8.508 | 213,395 | -17,349 | 0.00% | 1,815,480 |
| 2021-02-26 | 2021-02-24 | 8.542 | 230,744 | +5,205 | 0.00% | 1,971,058 |
| 2021-02-25 | 2021-02-23 | 8.669 | 225,539 | -17,350 | 0.00% | 1,955,196 |
| 2021-02-24 | 2021-02-22 | 8.266 | 242,889 | +4,338 | 0.00% | 2,007,603 |
| 2021-02-18 | 2021-02-16 | 7.989 | 238,551 | +43,373 | 0.00% | 1,905,747 |
| 2021-02-17 | 2021-02-11 | 7.562 | 195,178 | -5,205 | 0.00% | 1,475,997 |
| 2021-02-03 | 2021-02-01 | 6.997 | 200,383 | +13,879 | 0.00% | 1,402,169 |
| 2021-01-27 | 2021-01-25 | 7.816 | 186,504 | +8,675 | 0.00% | 1,457,702 |
| 2021-01-15 | 2021-01-13 | 8.438 | 177,829 | -7,807 | 0.00% | 1,500,598 |
| 2021-01-07 | 2021-01-05 | 8.254 | 185,636 | -868 | 0.00% | 1,532,237 |
| 2020-12-29 | 2020-12-24 | 8.196 | 186,504 | +43,373 | 0.00% | 1,528,652 |
| 2020-12-17 | 2020-12-15 | 8.796 | 143,131 | -3,470 | 0.00% | 1,258,952 |
| 2020-12-01 | 2020-11-27 | 8.438 | 146,601 | +3,470 | 0.00% | 1,237,083 |
| 2020-11-26 | 2020-11-24 | 8.485 | 143,131 | -17,349 | 0.00% | 1,214,402 |
| 2020-11-25 | 2020-11-23 | 7.874 | 160,480 | +121,444 | 0.00% | 1,263,550 |
| 2020-11-20 | 2020-11-18 | 8.093 | 39,036 | +8,675 | 0.00% | 315,903 |
| 2020-11-16 | 2020-11-12 | 7.320 | 30,361 | -868 | 0.00% | 222,249 |
| 2020-11-13 | 2020-11-11 | 7.493 | 31,229 | -20,819 | 0.00% | 234,003 |
| 2020-11-12 | 2020-11-10 | 7.389 | 52,048 | -14,746 | 0.00% | 384,603 |
| 2020-11-11 | 2020-11-09 | 6.479 | 66,794 | +867 | 0.00% | 432,738 |
| 2020-11-10 | 2020-11-06 | 6.375 | 65,927 | +868 | 0.00% | 420,281 |
| 2020-11-09 | 2020-11-05 | 6.329 | 65,059 | +1,734 | 0.00% | 411,747 |
| 2020-10-30 | 2020-10-28 | 6.317 | 63,325 | +868 | 0.00% | 400,043 |
| 2020-10-29 | 2020-10-27 | 6.479 | 62,457 | +1,735 | 0.00% | 404,639 |
| 2020-10-27 | 2020-10-22 | 6.513 | 60,722 | +867 | 0.00% | 395,499 |
| 2020-10-23 | 2020-10-21 | 6.744 | 59,855 | +868 | 0.00% | 403,652 |
| 2020-10-20 | 2020-10-16 | 6.663 | 58,987 | -6,072 | 0.00% | 393,038 |
| 2020-10-12 | 2020-10-08 | 6.306 | 65,059 | +6,072 | 0.00% | 410,247 |
| 2020-10-07 | 2020-10-05 | 6.237 | 58,987 | +867 | 0.00% | 367,878 |
| 2020-09-18 | 2020-09-16 | 7.032 | 58,120 | +8,675 | 0.00% | 408,702 |
| 2020-09-14 | 2020-09-10 | 7.274 | 49,445 | +8,674 | 0.00% | 359,669 |
| 2020-09-07 | 2020-09-03 | 7.216 | 40,771 | +4,338 | 0.00% | 294,223 |
| 2020-09-02 | 2020-08-31 | 7.263 | 36,433 | +8,674 | 0.00% | 264,598 |
| 2020-08-17 | 2020-08-13 | 6.582 | 27,759 | +1,735 | 0.00% | 182,722 |
| 2020-08-14 | 2020-08-12 | 6.778 | 26,024 | -8,674 | 0.00% | 176,401 |
| 2020-08-12 | 2020-08-10 | 5.868 | 34,698 | +8,674 | 0.00% | 203,598 |
| 2020-08-03 | 2020-07-30 | 6.075 | 26,024 | -1,735 | 0.00% | 158,101 |
| 2020-07-22 | 2020-07-20 | 6.790 | 27,759 | +8,675 | 0.00% | 188,482 |
| 2020-07-21 | 2020-07-17 | 6.940 | 19,084 | +6,940 | 0.00% | 132,439 |
| 2020-07-15 | 2020-07-13 | 9.184 | 12,144 | +2,321 | 0.00% | 111,532 |
| 2020-06-18 | 2020-06-16 | 10.719 | 9,823 | +755 | 0.00% | 105,295 |
| 2020-06-17 | 2020-06-15 | 10.706 | 9,068 | +3,023 | 0.00% | 97,082 |
| 2020-06-15 | 2020-06-11 | 11.143 | 6,045 | +1,511 | 0.00% | 67,357 |
| 2020-06-12 | 2020-06-10 | 11.540 | 4,534 | +756 | 0.00% | 52,321 |
| 2020-06-10 | 2020-06-08 | 11.659 | 3,778 | +755 | 0.00% | 44,047 |
| 2020-04-08 | 2020-04-06 | 10.944 | 3,023 | -755 | 0.00% | 33,084 |
| 2020-03-30 | 2020-03-26 | 10.997 | 3,778 | +755 | 0.00% | 41,547 |
| 2020-03-19 | 2020-03-17 | 11.751 | 3,023 | -2,267 | 0.00% | 35,525 |
| 2020-02-12 | 2020-02-10 | 13.604 | 5,290 | -2,267 | 0.00% | 71,966 |
| 2020-02-03 | 2020-01-30 | 12.784 | 7,557 | -2,266 | 0.00% | 96,606 |
| 2019-09-27 | 2019-09-25 | 12.995 | 9,823 | +2,266 | 0.00% | 127,654 |
| 2019-09-04 | 2019-09-02 | 13.715 | 7,557 | +134 | 0.00% | 103,642 |
| 2019-08-20 | 2019-08-16 | 14.281 | 7,423 | +2,227 | 0.00% | 106,005 |
| 2019-08-19 | 2019-08-15 | 13.984 | 5,196 | +2,227 | 0.00% | 72,662 |
| 2019-07-12 | 2019-07-10 | 15.493 | 2,969 | -11,876 | 0.00% | 45,999 |
| 2019-07-08 | 2019-07-04 | 15.816 | 14,845 | +11,876 | 0.00% | 234,795 |
| 2019-04-02 | 2019-03-29 | 18.781 | 2,969 | +43 | 0.00% | 55,760 |
| 2018-09-05 | 2018-09-03 | 16.129 | 2,926 | +24 | 0.00% | 47,195 |
| 2018-07-19 | 2018-07-17 | 17.067 | 2,902 | +726 | 0.00% | 49,528 |
| 2018-06-29 | 2018-06-27 | 17.370 | 2,176 | +725 | 0.00% | 37,798 |
| 2018-06-08 | 2018-06-06 | 18.694 | 1,451 | -725 | 0.00% | 27,124 |
| 2018-04-11 | 2018-04-09 | 18.556 | 2,176 | -26,839 | 0.00% | 40,377 |
| 2018-04-06 | 2018-04-03 | 18.721 | 29,015 | +26,839 | 0.00% | 543,196 |
| 2018-04-03 | 2018-03-28 | 18.514 | 2,176 | +8 | 0.00% | 40,286 |
| 2018-02-02 | 2018-01-31 | 17.186 | 2,168 | -2,891 | 0.00% | 37,258 |
| 2018-01-30 | 2018-01-26 | 17.435 | 5,059 | -28,185 | 0.00% | 88,202 |
| 2018-01-26 | 2018-01-24 | 17.822 | 33,244 | +28,185 | 0.00% | 592,475 |
| 2017-12-29 | 2017-12-27 | 16.604 | 5,059 | +723 | 0.00% | 84,001 |
| 2017-12-20 | 2017-12-18 | 16.549 | 4,336 | +2,891 | 0.00% | 71,757 |
| 2017-12-08 | 2017-12-06 | 15.497 | 1,445 | -2,891 | 0.00% | 22,394 |
| 2017-11-28 | 2017-11-24 | 16.909 | 4,336 | -2,891 | 0.00% | 73,316 |
| 2017-10-09 | 2017-10-04 | 16.826 | 7,227 | +2,891 | 0.00% | 121,600 |
| 2017-09-20 | 2017-09-18 | 16.383 | 4,336 | +722 | 0.00% | 71,037 |
| 2017-08-22 | 2017-08-18 | 16.604 | 3,614 | +2,891 | 0.00% | 60,008 |
| 2017-08-16 | 2017-08-14 | 16.189 | 723 | -12,286 | 0.00% | 11,705 |
| 2017-08-15 | 2017-08-11 | 16.328 | 13,009 | +12,286 | 0.00% | 212,406 |
| 2017-03-22 | 2017-03-20 | 15.497 | 723 | +723 | 0.00% | 11,205 |
| 2017-03-08 | 2017-03-06 | 16.328 | 0 | -723 | ||
| 2017-02-27 | 2017-02-23 | 15.774 | 723 | -6,504 | 0.00% | 11,405 |
| 2016-11-03 | 2016-11-01 | 14.335 | 7,227 | +2,168 | 0.00% | 103,600 |
| 2016-10-31 | 2016-10-27 | 14.114 | 5,059 | +1,445 | 0.00% | 71,401 |
| 2016-10-27 | 2016-10-25 | 14.529 | 3,614 | +3,614 | 0.00% | 52,507 |
| 2016-07-07 | 2016-07-05 | 15.760 | 0 | -2,159 | ||
| 2016-06-30 | 2016-06-28 | 15.037 | 2,159 | +2,159 | 0.00% | 32,466 |
| 2015-01-07 | 2015-01-05 | 23.927 | 0 | -20,462 | ||
| 2014-12-08 | 2014-12-04 | 25.921 | 20,462 | +13,641 | 0.00% | 530,396 |
| 2014-12-05 | 2014-12-03 | 25.511 | 6,821 | +6,821 | 0.00% | 174,007 |
| 2014-11-26 | 2014-11-24 | 23.165 | 0 | -6,821 | ||
| 2014-11-19 | 2014-11-17 | 22.842 | 6,821 | +6,821 | 0.00% | 155,807 |
| 2014-04-14 | 2014-04-10 | 22.885 | 0 | -3,387 | ||
| 2014-04-10 | 2014-04-08 | 21.733 | 3,387 | +3,387 | 0.00% | 73,610 |
| 2012-05-09 | 2012-05-07 | 19.881 | 0 | -6,630 | ||
| 2012-05-03 | 2012-04-30 | 19.851 | 6,630 | +6,630 | 0.00% | 131,609 |
| 2008-10-09 | 2008-10-06 | 18.827 | 0 | -6,002 | ||
| 2008-10-08 | 2008-10-03 | 20.293 | 6,002 | +6,002 | 0.00% | 121,800 |
| 2008-09-17 | 2008-09-12 | 24.592 | 0 | -1,801 | ||
| 2008-09-16 | 2008-09-11 | 24.659 | 1,801 | +1,801 | 0.00% | 44,410 |
| 2008-09-12 | 2008-09-10 | 24.659 | 0 | -1,801 | ||
| 2008-09-11 | 2008-09-09 | 24.492 | 1,801 | -3,001 | 0.00% | 44,110 |
| 2008-09-10 | 2008-09-08 | 24.259 | 4,802 | -5,401 | 0.00% | 116,490 |
| 2008-09-08 | 2008-09-04 | 23.692 | 10,203 | +7,202 | 0.00% | 241,731 |
| 2008-09-05 | 2008-09-03 | 24.559 | 3,001 | -3,001 | 0.00% | 73,700 |
| 2008-09-03 | 2008-09-01 | 23.592 | 6,002 | +6,002 | 0.00% | 141,600 |
| 2007-06-26 | 2007-06-22 | 34.304 | 0 |
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