History of CCASS shareholding
Participant: FUBON SECURITIES (HONG KONG) LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 4.580 | 624,481 | +0 | 0.01% | 2,860,123 |
| 2025-10-13 | 2025-10-09 | 4.680 | 624,481 | +0 | 0.01% | 2,922,571 |
| 2025-10-10 | 2025-10-08 | 4.420 | 624,481 | +0 | 0.01% | 2,760,206 |
| 2025-10-09 | 2025-10-06 | 4.420 | 624,481 | +0 | 0.01% | 2,760,206 |
| 2025-10-08 | 2025-10-03 | 4.440 | 624,481 | +0 | 0.01% | 2,772,696 |
| 2025-10-06 | 2025-10-02 | 4.470 | 624,481 | +0 | 0.01% | 2,791,430 |
| 2025-10-03 | 2025-09-30 | 4.440 | 624,481 | +0 | 0.01% | 2,772,696 |
| 2025-10-02 | 2025-09-29 | 4.400 | 624,481 | +0 | 0.01% | 2,747,716 |
| 2025-09-30 | 2025-09-26 | 4.450 | 624,481 | +0 | 0.01% | 2,778,940 |
| 2025-09-29 | 2025-09-25 | 4.410 | 624,481 | +0 | 0.01% | 2,753,961 |
| 2025-09-26 | 2025-09-24 | 4.460 | 624,481 | +0 | 0.01% | 2,785,185 |
| 2025-09-25 | 2025-09-23 | 4.500 | 624,481 | +0 | 0.01% | 2,810,164 |
| 2025-09-24 | 2025-09-22 | 4.470 | 624,481 | +23,000 | 0.01% | 2,791,430 |
| 2025-09-22 | 2025-09-18 | 4.988 | 601,481 | +18,994 | 0.01% | 2,999,886 |
| 2025-09-05 | 2025-09-03 | 4.595 | 582,487 | +969 | 0.01% | 2,676,591 |
| 2025-09-04 | 2025-09-02 | 4.440 | 581,518 | -9,685 | 0.01% | 2,582,066 |
| 2025-08-21 | 2025-08-19 | 4.327 | 591,203 | -1,936 | 0.01% | 2,557,917 |
| 2025-08-14 | 2025-08-12 | 4.564 | 593,139 | -969 | 0.01% | 2,707,164 |
| 2025-08-12 | 2025-08-08 | 4.409 | 594,108 | +969 | 0.01% | 2,619,564 |
| 2025-08-06 | 2025-08-04 | 4.368 | 593,139 | -67,790 | 0.01% | 2,590,792 |
| 2025-08-05 | 2025-08-01 | 4.296 | 660,929 | +3,874 | 0.01% | 2,839,121 |
| 2025-07-31 | 2025-07-29 | 4.389 | 657,055 | -969 | 0.01% | 2,883,543 |
| 2025-07-28 | 2025-07-24 | 4.389 | 658,024 | -27,115 | 0.01% | 2,887,796 |
| 2025-07-24 | 2025-07-22 | 4.378 | 685,139 | -19,369 | 0.01% | 2,999,717 |
| 2025-07-23 | 2025-07-21 | 4.316 | 704,508 | -13,558 | 0.01% | 3,040,871 |
| 2025-07-21 | 2025-07-17 | 4.234 | 718,066 | -40,673 | 0.01% | 3,040,073 |
| 2025-07-18 | 2025-07-16 | 4.254 | 758,739 | -27,116 | 0.01% | 3,227,940 |
| 2025-07-16 | 2025-07-14 | 4.296 | 785,855 | -20,337 | 0.01% | 3,375,760 |
| 2025-07-15 | 2025-07-11 | 4.285 | 806,192 | -47,453 | 0.01% | 3,454,796 |
| 2025-07-07 | 2025-07-03 | 4.099 | 853,645 | +61,011 | 0.01% | 3,499,481 |
| 2025-06-27 | 2025-06-25 | 4.089 | 792,634 | -969 | 0.01% | 3,241,184 |
| 2025-06-16 | 2025-06-12 | 3.945 | 793,603 | +969 | 0.01% | 3,130,419 |
| 2025-06-09 | 2025-06-05 | 3.883 | 792,634 | +63,916 | 0.01% | 3,077,488 |
| 2025-06-03 | 2025-05-30 | 4.113 | 728,718 | +17,079 | 0.01% | 2,997,401 |
| 2025-05-08 | 2025-05-06 | 3.849 | 711,639 | +52,015 | 0.01% | 2,739,030 |
| 2025-05-06 | 2025-04-30 | 3.796 | 659,624 | +78,495 | 0.01% | 2,503,956 |
| 2025-04-15 | 2025-04-11 | 3.489 | 581,129 | +945 | 0.01% | 2,027,786 |
| 2025-04-07 | 2025-04-02 | 3.701 | 580,184 | +34,047 | 0.01% | 2,147,185 |
| 2025-04-03 | 2025-04-01 | 3.711 | 546,137 | +33,100 | 0.01% | 2,026,957 |
| 2025-04-02 | 2025-03-31 | 3.637 | 513,037 | -3,783 | 0.01% | 1,866,134 |
| 2025-03-27 | 2025-03-25 | 3.690 | 516,820 | +1,891 | 0.01% | 1,907,219 |
| 2025-03-26 | 2025-03-24 | 3.659 | 514,929 | +2,838 | 0.01% | 1,883,906 |
| 2025-03-21 | 2025-03-19 | 3.680 | 512,091 | +67,146 | 0.01% | 1,884,352 |
| 2025-03-13 | 2025-03-11 | 3.542 | 444,945 | +70,929 | 0.01% | 1,576,111 |
| 2025-03-12 | 2025-03-10 | 3.511 | 374,016 | +70,930 | 0.01% | 1,312,998 |
| 2025-01-03 | 2024-12-31 | 4.092 | 303,086 | -1,892 | 0.01% | 1,240,260 |
| 2024-12-11 | 2024-12-09 | 4.018 | 304,978 | +1,892 | 0.01% | 1,225,428 |
| 2024-10-29 | 2024-10-25 | 4.103 | 303,086 | -2,838 | 0.01% | 1,243,464 |
| 2024-10-18 | 2024-10-16 | 4.103 | 305,924 | -234,539 | 0.01% | 1,255,108 |
| 2024-10-16 | 2024-10-14 | 4.230 | 540,463 | +234,539 | 0.01% | 2,285,924 |
| 2024-10-15 | 2024-10-10 | 4.113 | 305,924 | +2,838 | 0.01% | 1,258,343 |
| 2024-10-14 | 2024-10-09 | 3.849 | 303,086 | -242,106 | 0.01% | 1,166,549 |
| 2024-10-08 | 2024-10-04 | 4.198 | 545,192 | +242,106 | 0.01% | 2,288,631 |
| 2024-09-23 | 2024-09-19 | 3.873 | 303,086 | +11,786 | 0.01% | 1,173,737 |
| 2024-07-25 | 2024-07-23 | 4.038 | 291,300 | -211,784 | 0.01% | 1,176,166 |
| 2024-07-17 | 2024-07-15 | 4.192 | 503,084 | -7,272 | 0.01% | 2,108,762 |
| 2024-07-15 | 2024-07-11 | 4.170 | 510,356 | -211,784 | 0.01% | 2,128,014 |
| 2024-07-12 | 2024-07-10 | 4.060 | 722,140 | +2,727 | 0.01% | 2,931,635 |
| 2024-07-10 | 2024-07-08 | 4.313 | 719,413 | +909 | 0.01% | 3,102,605 |
| 2024-07-09 | 2024-07-05 | 4.390 | 718,504 | +40,902 | 0.01% | 3,154,018 |
| 2024-07-08 | 2024-07-04 | 4.401 | 677,602 | +202,695 | 0.01% | 2,981,926 |
| 2024-07-05 | 2024-07-03 | 4.379 | 474,907 | -3,636 | 0.01% | 2,079,475 |
| 2024-07-03 | 2024-06-28 | 4.313 | 478,543 | +909 | 0.01% | 2,063,807 |
| 2024-06-27 | 2024-06-25 | 4.280 | 477,634 | +175,427 | 0.01% | 2,044,123 |
| 2024-06-26 | 2024-06-24 | 4.192 | 302,207 | -4,545 | 0.01% | 1,266,752 |
| 2024-06-20 | 2024-06-18 | 4.038 | 306,752 | -3,636 | 0.01% | 1,238,556 |
| 2024-06-18 | 2024-06-14 | 4.049 | 310,388 | -4,544 | 0.01% | 1,256,652 |
| 2024-06-17 | 2024-06-13 | 4.060 | 314,932 | -3,636 | 0.01% | 1,278,513 |
| 2024-06-13 | 2024-06-11 | 3.983 | 318,568 | -7,272 | 0.01% | 1,268,741 |
| 2024-06-07 | 2024-06-05 | 3.884 | 325,840 | +1,818 | 0.01% | 1,265,439 |
| 2024-06-04 | 2024-05-31 | 4.092 | 324,022 | +6,894 | 0.01% | 1,325,800 |
| 2024-06-03 | 2024-05-30 | 4.125 | 317,128 | -10,675 | 0.01% | 1,308,286 |
| 2024-05-31 | 2024-05-29 | 4.080 | 327,803 | -248,200 | 0.01% | 1,337,586 |
| 2024-05-29 | 2024-05-27 | 4.080 | 576,003 | +242,862 | 0.01% | 2,350,355 |
| 2024-05-28 | 2024-05-24 | 3.957 | 333,141 | -354,953 | 0.01% | 1,318,175 |
| 2024-05-20 | 2024-05-16 | 4.125 | 688,094 | +119,208 | 0.01% | 2,838,677 |
| 2024-05-17 | 2024-05-14 | 4.193 | 568,886 | +125,434 | 0.01% | 2,385,263 |
| 2024-05-14 | 2024-05-10 | 4.080 | 443,452 | +101,415 | 0.01% | 1,809,487 |
| 2024-05-10 | 2024-05-08 | 3.732 | 342,037 | -5,337 | 0.01% | 1,276,478 |
| 2024-05-09 | 2024-05-07 | 3.822 | 347,374 | -890 | 0.01% | 1,327,634 |
| 2024-04-22 | 2024-04-18 | 3.440 | 348,264 | +890 | 0.01% | 1,197,932 |
| 2024-04-11 | 2024-04-09 | 3.541 | 347,374 | +1,779 | 0.01% | 1,230,014 |
| 2024-04-08 | 2024-04-03 | 3.608 | 345,595 | -2,669 | 0.01% | 1,247,024 |
| 2024-02-20 | 2024-02-16 | 3.069 | 348,264 | -1,779 | 0.01% | 1,068,743 |
| 2024-02-01 | 2024-01-30 | 3.024 | 350,043 | -133,441 | 0.01% | 1,058,463 |
| 2024-01-31 | 2024-01-29 | 3.125 | 483,484 | +133,441 | 0.01% | 1,510,877 |
| 2024-01-25 | 2024-01-23 | 2.799 | 350,043 | +3,558 | 0.01% | 979,767 |
| 2024-01-24 | 2024-01-22 | 2.687 | 346,485 | +1,779 | 0.01% | 930,860 |
| 2024-01-23 | 2024-01-19 | 2.799 | 344,706 | +10,676 | 0.01% | 964,829 |
| 2024-01-22 | 2024-01-18 | 2.889 | 334,030 | +1,779 | 0.01% | 964,985 |
| 2024-01-19 | 2024-01-17 | 2.900 | 332,251 | +1,779 | 0.01% | 963,581 |
| 2024-01-18 | 2024-01-16 | 3.013 | 330,472 | +1,779 | 0.01% | 995,570 |
| 2024-01-12 | 2024-01-10 | 2.956 | 328,693 | +26,689 | 0.01% | 971,736 |
| 2024-01-10 | 2024-01-08 | 2.945 | 302,004 | +5,337 | 0.01% | 889,439 |
| 2024-01-09 | 2024-01-05 | 2.889 | 296,667 | +24,020 | 0.01% | 857,047 |
| 2024-01-04 | 2024-01-02 | 2.833 | 272,647 | +8,896 | 0.00% | 772,331 |
| 2023-12-19 | 2023-12-15 | 2.765 | 263,751 | -2,669 | 0.00% | 729,342 |
| 2023-12-08 | 2023-12-06 | 2.821 | 266,420 | -1,779 | 0.00% | 751,697 |
| 2023-10-26 | 2023-10-24 | 2.956 | 268,199 | +8,896 | 0.00% | 792,894 |
| 2023-09-25 | 2023-09-21 | 3.334 | 259,303 | +12,782 | 0.00% | 864,596 |
| 2023-08-23 | 2023-08-21 | 3.240 | 246,521 | +8,458 | 0.00% | 798,659 |
| 2023-08-18 | 2023-08-16 | 3.405 | 238,063 | -174,225 | 0.00% | 810,664 |
| 2023-08-09 | 2023-08-07 | 3.559 | 412,288 | -1,692 | 0.01% | 1,467,317 |
| 2023-07-31 | 2023-07-27 | 3.618 | 413,980 | +6,766 | 0.01% | 1,497,813 |
| 2023-07-28 | 2023-07-26 | 3.571 | 407,214 | +1,692 | 0.01% | 1,454,074 |
| 2023-07-27 | 2023-07-25 | 3.547 | 405,522 | +8,457 | 0.01% | 1,438,442 |
| 2023-07-24 | 2023-07-20 | 3.559 | 397,065 | +8,458 | 0.01% | 1,413,139 |
| 2023-06-27 | 2023-06-23 | 3.464 | 388,607 | +846 | 0.01% | 1,346,279 |
| 2023-05-30 | 2023-05-25 | 3.858 | 387,761 | +11,043 | 0.01% | 1,495,990 |
| 2023-05-24 | 2023-05-22 | 3.992 | 376,718 | +1,644 | 0.01% | 1,503,819 |
| 2023-05-23 | 2023-05-19 | 3.980 | 375,074 | -45,192 | 0.01% | 1,492,692 |
| 2023-05-18 | 2023-05-16 | 4.101 | 420,266 | +822 | 0.01% | 1,723,692 |
| 2023-05-03 | 2023-04-28 | 4.041 | 419,444 | -822 | 0.01% | 1,694,796 |
| 2023-04-26 | 2023-04-24 | 3.895 | 420,266 | +822 | 0.01% | 1,636,740 |
| 2023-04-24 | 2023-04-20 | 3.955 | 419,444 | +4,108 | 0.01% | 1,659,063 |
| 2023-04-21 | 2023-04-19 | 3.968 | 415,336 | +16,433 | 0.01% | 1,647,869 |
| 2023-04-20 | 2023-04-18 | 3.992 | 398,903 | +24,650 | 0.01% | 1,592,380 |
| 2023-04-11 | 2023-04-04 | 4.065 | 374,253 | +17,864 | 0.01% | 1,521,308 |
| 2023-03-14 | 2023-03-10 | 4.053 | 356,389 | -42,726 | 0.01% | 1,444,355 |
| 2023-02-07 | 2023-02-03 | 4.223 | 399,115 | +12,325 | 0.01% | 1,685,516 |
| 2023-02-06 | 2023-02-02 | 4.308 | 386,790 | +32,866 | 0.01% | 1,666,418 |
| 2023-02-02 | 2023-01-31 | 4.235 | 353,924 | +2,465 | 0.01% | 1,498,976 |
| 2023-01-31 | 2023-01-27 | 4.491 | 351,459 | +18,898 | 0.01% | 1,578,362 |
| 2023-01-30 | 2023-01-26 | 4.515 | 332,561 | +56,695 | 0.01% | 1,501,588 |
| 2023-01-18 | 2023-01-16 | 4.381 | 275,866 | +35,332 | 0.01% | 1,208,665 |
| 2023-01-13 | 2023-01-11 | 4.296 | 240,534 | +2,465 | 0.00% | 1,033,372 |
| 2023-01-12 | 2023-01-10 | 4.296 | 238,069 | +2,465 | 0.00% | 1,022,782 |
| 2023-01-11 | 2023-01-09 | 4.394 | 235,604 | -4,108 | 0.00% | 1,035,131 |
| 2022-12-02 | 2022-11-30 | 4.345 | 239,712 | +821 | 0.00% | 1,041,510 |
| 2022-11-02 | 2022-10-31 | 3.176 | 238,891 | +8,217 | 0.00% | 758,832 |
| 2022-10-05 | 2022-09-30 | 3.968 | 230,674 | -69,842 | 0.00% | 915,212 |
| 2022-09-21 | 2022-09-19 | 4.004 | 300,516 | +6,574 | 0.01% | 1,203,286 |
| 2022-09-05 | 2022-09-01 | 4.853 | 293,942 | +11,603 | 0.01% | 1,426,450 |
| 2022-08-16 | 2022-08-12 | 5.119 | 282,339 | +69,452 | 0.01% | 1,445,268 |
| 2022-08-02 | 2022-07-29 | 5.296 | 212,887 | -1,374 | 0.00% | 1,127,513 |
| 2022-08-01 | 2022-07-28 | 5.284 | 214,261 | +789 | 0.00% | 1,132,075 |
| 2022-07-29 | 2022-07-27 | 5.233 | 213,472 | -789 | 0.00% | 1,117,087 |
| 2022-07-28 | 2022-07-26 | 5.246 | 214,261 | -789 | 0.00% | 1,123,931 |
| 2022-07-27 | 2022-07-25 | 5.220 | 215,050 | -2,368 | 0.00% | 1,122,620 |
| 2022-07-26 | 2022-07-22 | 5.170 | 217,418 | -789 | 0.00% | 1,123,963 |
| 2022-07-25 | 2022-07-21 | 5.144 | 218,207 | +14,995 | 0.00% | 1,122,512 |
| 2022-07-22 | 2022-07-20 | 5.208 | 203,212 | +18,152 | 0.00% | 1,058,248 |
| 2022-07-21 | 2022-07-19 | 5.334 | 185,060 | +11,839 | 0.00% | 987,167 |
| 2022-07-20 | 2022-07-18 | 5.524 | 173,221 | +3,946 | 0.00% | 956,937 |
| 2022-07-19 | 2022-07-15 | 5.233 | 169,275 | -789 | 0.00% | 885,807 |
| 2022-07-18 | 2022-07-14 | 5.309 | 170,064 | -789 | 0.00% | 902,865 |
| 2022-07-13 | 2022-07-11 | 5.347 | 170,853 | +11,838 | 0.00% | 913,548 |
| 2022-07-12 | 2022-07-08 | 5.689 | 159,015 | +7,103 | 0.00% | 904,650 |
| 2022-07-11 | 2022-07-07 | 5.638 | 151,912 | -1,374 | 0.00% | 856,541 |
| 2022-07-08 | 2022-07-06 | 5.626 | 153,286 | -1,578 | 0.00% | 862,346 |
| 2022-07-07 | 2022-07-05 | 5.828 | 154,864 | -4,736 | 0.00% | 902,619 |
| 2022-07-06 | 2022-07-04 | 5.765 | 159,600 | -789 | 0.00% | 920,112 |
| 2022-07-05 | 2022-06-30 | 5.866 | 160,389 | -1,578 | 0.00% | 940,918 |
| 2022-07-04 | 2022-06-29 | 5.854 | 161,967 | -1,579 | 0.00% | 948,123 |
| 2022-06-30 | 2022-06-28 | 5.981 | 163,546 | -789 | 0.00% | 978,088 |
| 2022-06-28 | 2022-06-24 | 5.803 | 164,335 | -789 | 0.00% | 953,656 |
| 2022-05-23 | 2022-05-19 | 6.122 | 165,124 | +5,192 | 0.00% | 1,010,948 |
| 2022-03-22 | 2022-03-18 | 6.436 | 159,932 | +4,587 | 0.00% | 1,029,374 |
| 2022-03-21 | 2022-03-17 | 6.201 | 155,345 | -13,760 | 0.00% | 963,270 |
| 2022-03-18 | 2022-03-16 | 5.848 | 169,105 | +6,880 | 0.00% | 988,864 |
| 2022-03-17 | 2022-03-15 | 5.494 | 162,225 | +1,529 | 0.00% | 891,332 |
| 2022-03-16 | 2022-03-14 | 7.038 | 160,696 | -3,058 | 0.00% | 1,130,993 |
| 2022-02-24 | 2022-02-22 | 7.535 | 163,754 | +7,644 | 0.00% | 1,233,920 |
| 2022-02-23 | 2022-02-21 | 7.705 | 156,110 | +6,116 | 0.00% | 1,202,870 |
| 2022-02-08 | 2022-02-04 | 7.810 | 149,994 | +2,293 | 0.00% | 1,171,442 |
| 2022-02-07 | 2022-01-31 | 7.535 | 147,701 | +2,293 | 0.00% | 1,112,957 |
| 2022-01-27 | 2022-01-25 | 7.457 | 145,408 | +764 | 0.00% | 1,084,266 |
| 2022-01-21 | 2022-01-19 | 7.666 | 144,644 | +2,294 | 0.00% | 1,108,844 |
| 2022-01-14 | 2022-01-12 | 7.993 | 142,350 | +4,586 | 0.00% | 1,137,814 |
| 2022-01-13 | 2022-01-11 | 8.072 | 137,764 | +2,293 | 0.00% | 1,111,971 |
| 2022-01-07 | 2022-01-05 | 8.176 | 135,471 | +45,865 | 0.00% | 1,107,641 |
| 2021-12-29 | 2021-12-24 | 8.359 | 89,606 | +44,336 | 0.00% | 749,050 |
| 2021-12-10 | 2021-12-08 | 7.365 | 45,270 | +764 | 0.00% | 333,420 |
| 2021-11-02 | 2021-10-29 | 6.999 | 44,506 | +1,529 | 0.00% | 311,491 |
| 2021-10-28 | 2021-10-26 | 7.404 | 42,977 | -3,822 | 0.00% | 318,218 |
| 2021-10-15 | 2021-10-11 | 7.666 | 46,799 | -2,293 | 0.00% | 358,762 |
| 2021-10-04 | 2021-09-29 | 7.718 | 49,092 | +1,529 | 0.00% | 378,909 |
| 2021-09-28 | 2021-09-24 | 7.967 | 47,563 | +2,293 | 0.00% | 378,930 |
| 2021-09-21 | 2021-09-17 | 7.745 | 45,270 | +4,586 | 0.00% | 350,594 |
| 2021-09-20 | 2021-09-16 | 7.849 | 40,684 | -1,528 | 0.00% | 319,336 |
| 2021-09-03 | 2021-09-01 | 7.222 | 42,212 | +1,458 | 0.00% | 304,862 |
| 2021-08-20 | 2021-08-18 | 7.222 | 40,754 | -738 | 0.00% | 294,332 |
| 2021-08-19 | 2021-08-17 | 7.276 | 41,492 | +2,214 | 0.00% | 301,911 |
| 2021-07-14 | 2021-07-12 | 5.610 | 39,278 | +738 | 0.00% | 220,339 |
| 2021-07-08 | 2021-07-06 | 5.854 | 38,540 | +2,214 | 0.00% | 225,598 |
| 2021-05-27 | 2021-05-25 | 6.152 | 36,326 | +4,428 | 0.00% | 223,467 |
| 2021-05-24 | 2021-05-20 | 6.621 | 31,898 | +1,084 | 0.00% | 211,181 |
| 2021-04-22 | 2021-04-20 | 7.196 | 30,814 | -4,278 | 0.00% | 221,726 |
| 2021-01-12 | 2021-01-08 | 6.705 | 35,092 | -1,426 | 0.00% | 235,281 |
| 2020-10-30 | 2020-10-28 | 5.498 | 36,518 | -3,565 | 0.00% | 200,791 |
| 2020-10-21 | 2020-10-19 | 6.326 | 40,083 | +713 | 0.00% | 253,564 |
| 2020-09-22 | 2020-09-18 | 6.592 | 39,370 | +3,565 | 0.00% | 259,546 |
| 2020-09-07 | 2020-09-03 | 6.729 | 35,805 | +1,099 | 0.00% | 240,929 |
| 2020-09-04 | 2020-09-02 | 6.743 | 34,706 | +1,382 | 0.00% | 234,036 |
| 2020-08-04 | 2020-07-31 | 6.932 | 33,324 | +1,382 | 0.00% | 230,986 |
| 2020-08-03 | 2020-07-30 | 6.801 | 31,942 | -1,382 | 0.00% | 217,247 |
| 2020-07-22 | 2020-07-20 | 6.946 | 33,324 | -691 | 0.00% | 231,468 |
| 2020-07-13 | 2020-07-09 | 6.700 | 34,015 | +1,382 | 0.00% | 227,900 |
| 2020-07-10 | 2020-07-08 | 6.584 | 32,633 | +691 | 0.00% | 214,863 |
| 2020-06-12 | 2020-06-10 | 6.295 | 31,942 | +4,147 | 0.00% | 201,069 |
| 2020-06-05 | 2020-06-03 | 6.078 | 27,795 | +4,146 | 0.00% | 168,931 |
| 2020-05-25 | 2020-05-21 | 6.629 | 23,649 | +727 | 0.00% | 156,764 |
| 2020-05-07 | 2020-05-05 | 6.375 | 22,922 | +2,009 | 0.00% | 146,127 |
| 2020-03-31 | 2020-03-27 | 6.405 | 20,913 | +670 | 0.00% | 133,944 |
| 2020-02-20 | 2020-02-18 | 8.331 | 20,243 | -670 | 0.00% | 168,639 |
| 2020-01-21 | 2020-01-17 | 9.182 | 20,913 | +670 | 0.00% | 192,017 |
| 2020-01-07 | 2020-01-03 | 9.361 | 20,243 | -2,679 | 0.00% | 189,492 |
| 2020-01-06 | 2020-01-02 | 9.361 | 22,922 | +2,679 | 0.00% | 214,570 |
| 2019-12-27 | 2019-12-20 | 9.286 | 20,243 | -2,009 | 0.00% | 187,981 |
| 2019-11-27 | 2019-11-25 | 8.808 | 22,252 | +669 | 0.00% | 196,006 |
| 2019-11-26 | 2019-11-22 | 8.764 | 21,583 | +6,699 | 0.00% | 189,147 |
| 2019-11-05 | 2019-11-01 | 8.958 | 14,884 | -670 | 0.00% | 133,328 |
| 2019-11-04 | 2019-10-31 | 8.853 | 15,554 | -1,340 | 0.00% | 137,704 |
| 2019-09-13 | 2019-09-11 | 9.137 | 16,894 | +1,340 | 0.00% | 154,359 |
| 2019-09-09 | 2019-09-05 | 9.558 | 15,554 | +321 | 0.00% | 148,672 |
| 2019-05-27 | 2019-05-23 | 11.160 | 15,233 | +251 | 0.00% | 169,999 |
| 2019-04-04 | 2019-04-02 | 12.446 | 14,982 | -645 | 0.00% | 186,472 |
| 2019-03-01 | 2019-02-27 | 11.935 | 15,627 | +645 | 0.00% | 186,507 |
| 2019-02-27 | 2019-02-25 | 12.570 | 14,982 | -645 | 0.00% | 188,329 |
| 2018-11-21 | 2018-11-19 | 11.036 | 15,627 | +1,935 | 0.00% | 172,458 |
| 2018-10-04 | 2018-10-02 | 10.540 | 13,692 | -1,195 | 0.00% | 144,312 |
| 2018-09-21 | 2018-09-19 | 10.183 | 14,887 | +2,629 | 0.00% | 151,600 |
| 2018-09-12 | 2018-09-10 | 9.780 | 12,258 | -3,226 | 0.00% | 119,888 |
| 2018-09-07 | 2018-09-05 | 10.172 | 15,484 | +290 | 0.00% | 157,509 |
| 2018-08-22 | 2018-08-20 | 10.614 | 15,194 | -3,166 | 0.00% | 161,267 |
| 2018-08-21 | 2018-08-17 | 10.276 | 18,360 | +354 | 0.00% | 188,661 |
| 2018-08-20 | 2018-08-16 | 10.243 | 18,006 | +3,105 | 0.00% | 184,443 |
| 2018-08-16 | 2018-08-14 | 11.113 | 14,901 | -1,242 | 0.00% | 165,597 |
| 2018-08-09 | 2018-08-07 | 14.673 | 16,143 | +1,242 | 0.00% | 236,859 |
| 2018-08-08 | 2018-08-06 | 14.640 | 14,901 | +1,242 | 0.00% | 218,156 |
| 2018-06-28 | 2018-06-26 | 16.025 | 13,659 | -11,176 | 0.00% | 218,892 |
| 2018-06-27 | 2018-06-25 | 16.042 | 24,835 | +620 | 0.00% | 398,393 |
| 2018-06-26 | 2018-06-22 | 16.396 | 24,215 | +621 | 0.00% | 397,027 |
| 2018-06-21 | 2018-06-19 | 17.233 | 23,594 | +1,242 | 0.00% | 406,606 |
| 2018-05-21 | 2018-05-17 | 17.299 | 22,352 | +252 | 0.00% | 386,675 |
| 2018-05-14 | 2018-05-10 | 18.212 | 22,100 | -1,842 | 0.00% | 402,475 |
| 2018-04-20 | 2018-04-18 | 17.430 | 23,942 | +1,842 | 0.00% | 417,301 |
| 2018-04-04 | 2018-03-29 | 17.918 | 22,100 | -614 | 0.00% | 395,995 |
| 2018-03-12 | 2018-03-08 | 19.743 | 22,714 | +6,139 | 0.00% | 448,436 |
| 2018-03-09 | 2018-03-07 | 19.808 | 16,575 | +3,069 | 0.00% | 328,316 |
| 2018-03-08 | 2018-03-06 | 19.287 | 13,506 | +6,139 | 0.00% | 260,485 |
| 2018-03-07 | 2018-03-05 | 19.352 | 7,367 | -5,525 | 0.00% | 142,565 |
| 2018-02-26 | 2018-02-22 | 18.993 | 12,892 | -1,228 | 0.00% | 244,863 |
| 2018-02-23 | 2018-02-21 | 19.026 | 14,120 | -614 | 0.00% | 268,647 |
| 2018-02-21 | 2018-02-15 | 18.570 | 14,734 | +2,456 | 0.00% | 273,609 |
| 2018-02-20 | 2018-02-13 | 18.635 | 12,278 | -1,228 | 0.00% | 228,801 |
| 2018-02-05 | 2018-02-01 | 19.319 | 13,506 | +614 | 0.00% | 260,925 |
| 2018-02-01 | 2018-01-30 | 19.384 | 12,892 | +1,842 | 0.00% | 249,903 |
| 2018-01-30 | 2018-01-26 | 19.808 | 11,050 | -1,842 | 0.00% | 218,877 |
| 2018-01-26 | 2018-01-24 | 20.134 | 12,892 | -2,455 | 0.00% | 259,563 |
| 2018-01-24 | 2018-01-22 | 20.557 | 15,347 | +613 | 0.00% | 315,491 |
| 2018-01-23 | 2018-01-19 | 20.492 | 14,734 | -1,841 | 0.00% | 301,930 |
| 2018-01-22 | 2018-01-18 | 20.069 | 16,575 | -1,228 | 0.00% | 332,636 |
| 2018-01-19 | 2018-01-17 | 20.297 | 17,803 | -2,456 | 0.00% | 361,340 |
| 2018-01-18 | 2018-01-16 | 19.906 | 20,259 | -613 | 0.00% | 403,268 |
| 2018-01-17 | 2018-01-15 | 19.059 | 20,872 | +613 | 0.00% | 397,791 |
| 2018-01-16 | 2018-01-12 | 19.417 | 20,259 | -1,841 | 0.00% | 393,368 |
| 2018-01-15 | 2018-01-11 | 19.026 | 22,100 | -1,228 | 0.00% | 420,475 |
| 2018-01-12 | 2018-01-10 | 18.049 | 23,328 | +1,228 | 0.00% | 421,039 |
| 2018-01-05 | 2018-01-03 | 17.918 | 22,100 | +614 | 0.00% | 395,995 |
| 2018-01-04 | 2018-01-02 | 18.114 | 21,486 | +1,841 | 0.00% | 389,193 |
| 2018-01-03 | 2017-12-29 | 18.179 | 19,645 | +1,228 | 0.00% | 357,126 |
| 2017-12-13 | 2017-12-11 | 17.169 | 18,417 | +1,228 | 0.00% | 316,202 |
| 2017-12-07 | 2017-12-05 | 17.169 | 17,189 | +614 | 0.00% | 295,118 |
| 2017-12-04 | 2017-11-30 | 17.071 | 16,575 | +1,228 | 0.00% | 282,956 |
| 2017-12-01 | 2017-11-29 | 17.071 | 15,347 | -1,228 | 0.00% | 261,993 |
| 2017-11-29 | 2017-11-27 | 17.267 | 16,575 | +1,228 | 0.00% | 286,196 |
| 2017-11-14 | 2017-11-10 | 17.593 | 15,347 | -614 | 0.00% | 269,993 |
| 2017-10-30 | 2017-10-26 | 18.179 | 15,961 | -1,228 | 0.00% | 290,154 |
| 2017-10-25 | 2017-10-23 | 18.342 | 17,189 | -614 | 0.00% | 315,278 |
| 2017-10-16 | 2017-10-12 | 17.136 | 17,803 | -1,228 | 0.00% | 305,080 |
| 2017-09-25 | 2017-09-21 | 16.322 | 19,031 | +1,228 | 0.00% | 310,623 |
| 2017-09-19 | 2017-09-15 | 16.143 | 17,803 | +1,228 | 0.00% | 287,390 |
| 2017-09-12 | 2017-09-08 | 16.485 | 16,575 | +1,228 | 0.00% | 273,237 |
| 2017-09-08 | 2017-09-06 | 16.877 | 15,347 | +178 | 0.00% | 259,011 |
| 2017-09-06 | 2017-09-04 | 16.976 | 15,169 | +1,214 | 0.00% | 257,507 |
| 2017-09-01 | 2017-08-30 | 17.240 | 13,955 | +2,427 | 0.00% | 240,578 |
| 2017-08-29 | 2017-08-25 | 17.437 | 11,528 | +1,213 | 0.00% | 201,017 |
| 2017-08-24 | 2017-08-21 | 17.371 | 10,315 | +2,427 | 0.00% | 179,186 |
| 2017-07-20 | 2017-07-18 | 16.350 | 7,888 | +1,821 | 0.00% | 128,965 |
| 2017-06-16 | 2017-06-14 | 15.591 | 6,067 | +1,213 | 0.00% | 94,593 |
| 2017-06-13 | 2017-06-09 | 15.954 | 4,854 | +1,820 | 0.00% | 77,441 |
| 2017-06-12 | 2017-06-08 | 16.234 | 3,034 | +2,427 | 0.00% | 49,255 |
| 2017-05-29 | 2017-05-25 | 16.550 | 607 | +8 | 0.00% | 10,046 |
| 2016-12-09 | 2016-12-07 | 14.813 | 599 | -35,329 | 0.00% | 8,873 |
| 2016-12-02 | 2016-11-30 | 15.698 | 35,928 | +15,569 | 0.00% | 564,006 |
| 2016-11-11 | 2016-11-09 | 15.949 | 20,359 | -20,359 | 0.00% | 324,700 |
| 2016-11-10 | 2016-11-08 | 16.199 | 40,718 | -1,198 | 0.00% | 659,601 |
| 2016-10-28 | 2016-10-26 | 15.932 | 41,916 | +1,198 | 0.00% | 667,808 |
| 2016-10-26 | 2016-10-24 | 16.316 | 40,718 | +7,186 | 0.00% | 664,361 |
| 2016-10-20 | 2016-10-18 | 15.531 | 33,532 | +2,994 | 0.00% | 520,793 |
| 2016-10-18 | 2016-10-14 | 15.481 | 30,538 | +15,568 | 0.00% | 472,763 |
| 2016-10-11 | 2016-10-06 | 15.949 | 14,970 | +14,371 | 0.00% | 238,753 |
| 2016-09-22 | 2016-09-20 | 17.134 | 599 | -7,185 | 0.00% | 10,264 |
| 2016-09-09 | 2016-09-07 | 17.791 | 7,784 | +53 | 0.00% | 138,487 |
| 2016-08-18 | 2016-08-16 | 16.211 | 7,731 | +7,136 | 0.00% | 125,324 |
| 2016-05-24 | 2016-05-20 | 13.571 | 595 | +9 | 0.00% | 8,075 |
| 2016-05-11 | 2016-05-09 | 14.186 | 586 | -2,343 | 0.00% | 8,313 |
| 2016-05-05 | 2016-05-03 | 14.544 | 2,929 | -7,615 | 0.00% | 42,600 |
| 2016-05-03 | 2016-04-28 | 15.330 | 10,544 | +7,615 | 0.00% | 161,635 |
| 2016-03-09 | 2016-03-07 | 14.971 | 2,929 | -586 | 0.00% | 43,850 |
| 2016-01-15 | 2016-01-13 | 14.510 | 3,515 | -1,171 | 0.00% | 51,003 |
| 2016-01-14 | 2016-01-12 | 14.066 | 4,686 | -1,172 | 0.00% | 65,915 |
| 2016-01-13 | 2016-01-11 | 14.544 | 5,858 | -2,343 | 0.00% | 85,200 |
| 2016-01-12 | 2016-01-08 | 15.261 | 8,201 | -1,172 | 0.00% | 125,158 |
| 2016-01-11 | 2016-01-07 | 14.766 | 9,373 | -1,757 | 0.00% | 138,404 |
| 2016-01-08 | 2016-01-06 | 15.773 | 11,130 | +586 | 0.00% | 175,558 |
| 2016-01-05 | 2015-12-31 | 17.002 | 10,544 | +1,171 | 0.00% | 179,274 |
| 2016-01-04 | 2015-12-29 | 16.507 | 9,373 | +1,172 | 0.00% | 154,724 |
| 2015-12-28 | 2015-12-22 | 16.029 | 8,201 | +1,171 | 0.00% | 131,457 |
| 2015-12-22 | 2015-12-18 | 17.344 | 7,030 | +1,172 | 0.00% | 121,927 |
| 2015-12-15 | 2015-12-11 | 17.924 | 5,858 | +1,172 | 0.00% | 105,000 |
| 2015-12-11 | 2015-12-09 | 19.017 | 4,686 | +1,171 | 0.00% | 89,113 |
| 2015-12-01 | 2015-11-27 | 20.178 | 3,515 | +1,172 | 0.00% | 70,924 |
| 2015-11-13 | 2015-11-11 | 21.748 | 2,343 | -1,758 | 0.00% | 50,956 |
| 2015-11-09 | 2015-11-05 | 21.270 | 4,101 | +1,758 | 0.00% | 87,229 |
| 2015-11-04 | 2015-11-02 | 21.236 | 2,343 | +586 | 0.00% | 49,756 |
| 2015-10-20 | 2015-10-16 | 21.680 | 1,757 | -586 | 0.00% | 38,091 |
| 2015-10-19 | 2015-10-15 | 21.816 | 2,343 | -1,172 | 0.00% | 51,116 |
| 2015-10-16 | 2015-10-14 | 20.997 | 3,515 | -1,171 | 0.00% | 73,805 |
| 2015-10-07 | 2015-10-05 | 19.324 | 4,686 | -586 | 0.00% | 90,553 |
| 2015-09-16 | 2015-09-14 | 17.958 | 5,272 | -1,758 | 0.00% | 94,677 |
| 2015-09-15 | 2015-09-11 | 18.061 | 7,030 | +1,758 | 0.00% | 126,968 |
| 2015-09-11 | 2015-09-09 | 18.675 | 5,272 | -586 | 0.00% | 98,457 |
| 2015-09-10 | 2015-09-08 | 17.993 | 5,858 | +586 | 0.00% | 105,400 |
| 2015-09-07 | 2015-09-02 | 17.133 | 5,272 | +35 | 0.00% | 90,327 |
| 2015-09-02 | 2015-08-31 | 17.426 | 5,237 | +582 | 0.00% | 91,258 |
| 2015-09-01 | 2015-08-28 | 18.388 | 4,655 | -1,164 | 0.00% | 85,596 |
| 2015-08-31 | 2015-08-27 | 17.975 | 5,819 | -582 | 0.00% | 104,599 |
| 2015-08-26 | 2015-08-24 | 16.291 | 6,401 | +582 | 0.00% | 104,281 |
| 2015-08-21 | 2015-08-19 | 17.872 | 5,819 | +1,746 | 0.00% | 103,999 |
| 2015-08-20 | 2015-08-18 | 17.907 | 4,073 | +1,163 | 0.00% | 72,934 |
| 2015-08-14 | 2015-08-12 | 19.350 | 2,910 | +2,328 | 0.00% | 56,309 |
| 2015-07-31 | 2015-07-29 | 20.759 | 582 | -582 | 0.00% | 12,082 |
| 2015-07-14 | 2015-07-10 | 22.581 | 1,164 | -42,479 | 0.00% | 26,284 |
| 2015-07-13 | 2015-07-09 | 21.138 | 43,643 | +42,479 | 0.00% | 922,504 |
| 2015-07-10 | 2015-07-08 | 20.347 | 1,164 | -4,073 | 0.00% | 23,684 |
| 2015-07-09 | 2015-07-07 | 20.828 | 5,237 | +1,164 | 0.00% | 109,077 |
| 2015-07-08 | 2015-07-06 | 21.722 | 4,073 | +1,163 | 0.00% | 88,473 |
| 2015-07-03 | 2015-06-30 | 23.887 | 2,910 | -581 | 0.00% | 69,511 |
| 2015-07-02 | 2015-06-29 | 23.062 | 3,491 | +1,163 | 0.00% | 80,510 |
| 2015-06-22 | 2015-06-18 | 23.372 | 2,328 | +1,164 | 0.00% | 54,409 |
| 2015-06-08 | 2015-06-04 | 23.956 | 1,164 | -9,310 | 0.00% | 27,885 |
| 2015-06-01 | 2015-05-28 | 25.434 | 10,474 | +42 | 0.00% | 266,400 |
| 2015-05-28 | 2015-05-26 | 25.918 | 10,432 | -9,852 | 0.00% | 270,372 |
| 2015-05-22 | 2015-05-20 | 26.125 | 20,284 | -1,159 | 0.00% | 529,913 |
| 2015-05-21 | 2015-05-19 | 26.125 | 21,443 | -579 | 0.00% | 560,191 |
| 2015-05-13 | 2015-05-11 | 26.401 | 22,022 | +22,022 | 0.00% | 581,397 |
| 2007-06-26 | 2007-06-22 | 5.834 | 0 |
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