History of CCASS shareholding
Participant: CENTALINE SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 5.550 | 984,158 | +0 | 0.01% | 5,462,077 |
| 2025-10-13 | 2025-10-09 | 5.450 | 984,158 | +0 | 0.01% | 5,363,661 |
| 2025-10-10 | 2025-10-08 | 5.440 | 984,158 | +0 | 0.01% | 5,353,820 |
| 2025-10-09 | 2025-10-06 | 5.410 | 984,158 | +0 | 0.01% | 5,324,295 |
| 2025-10-08 | 2025-10-03 | 5.410 | 984,158 | +10,000 | 0.01% | 5,324,295 |
| 2025-09-04 | 2025-09-02 | 5.240 | 974,158 | -5,000 | 0.01% | 5,104,588 |
| 2025-08-15 | 2025-08-13 | 5.629 | 979,158 | -80,969 | 0.01% | 5,511,949 |
| 2025-08-06 | 2025-08-04 | 5.426 | 1,060,127 | -56,977 | 0.01% | 5,751,914 |
| 2025-08-01 | 2025-07-30 | 5.721 | 1,117,104 | +17,683 | 0.01% | 6,390,829 |
| 2025-07-28 | 2025-07-24 | 5.782 | 1,099,421 | +29,471 | 0.01% | 6,356,816 |
| 2025-07-25 | 2025-07-23 | 5.782 | 1,069,950 | +19,647 | 0.01% | 6,186,416 |
| 2025-06-30 | 2025-06-26 | 5.395 | 1,050,303 | -2,947 | 0.01% | 5,666,537 |
| 2025-05-23 | 2025-05-21 | 5.059 | 1,053,250 | +4,912 | 0.01% | 5,328,625 |
| 2025-05-19 | 2025-05-15 | 5.710 | 1,048,338 | +149,003 | 0.01% | 5,986,486 |
| 2025-05-08 | 2025-05-06 | 5.764 | 899,335 | +2,790 | 0.01% | 5,183,969 |
| 2025-04-28 | 2025-04-24 | 5.399 | 896,545 | -4,649 | 0.01% | 4,840,073 |
| 2025-04-09 | 2025-04-07 | 5.087 | 901,194 | -51,143 | 0.01% | 4,584,115 |
| 2025-04-02 | 2025-03-31 | 5.205 | 952,337 | -46,494 | 0.01% | 4,956,922 |
| 2025-03-04 | 2025-02-28 | 4.839 | 998,831 | +4,649 | 0.01% | 4,833,710 |
| 2025-03-03 | 2025-02-27 | 4.947 | 994,182 | +930 | 0.01% | 4,918,128 |
| 2025-02-27 | 2025-02-25 | 4.796 | 993,252 | +46,494 | 0.01% | 4,763,985 |
| 2025-02-26 | 2025-02-24 | 4.872 | 946,758 | -2,790 | 0.01% | 4,612,255 |
| 2025-02-20 | 2025-02-18 | 5.205 | 949,548 | +21,387 | 0.01% | 4,942,406 |
| 2025-02-19 | 2025-02-17 | 4.947 | 928,161 | +27,896 | 0.01% | 4,591,528 |
| 2025-02-12 | 2025-02-10 | 4.710 | 900,265 | -23,246 | 0.01% | 4,240,534 |
| 2025-01-10 | 2025-01-08 | 4.818 | 923,511 | +10,228 | 0.01% | 4,449,346 |
| 2024-10-29 | 2024-10-25 | 4.624 | 913,283 | +4,650 | 0.01% | 4,223,281 |
| 2024-10-22 | 2024-10-18 | 4.678 | 908,633 | -2,790 | 0.01% | 4,250,636 |
| 2024-10-08 | 2024-10-04 | 4.710 | 911,423 | -18,597 | 0.01% | 4,293,092 |
| 2024-09-20 | 2024-09-17 | 4.743 | 930,020 | +18,597 | 0.01% | 4,410,695 |
| 2024-09-11 | 2024-09-09 | 4.614 | 911,423 | -46,494 | 0.01% | 4,204,878 |
| 2024-09-02 | 2024-08-29 | 4.721 | 957,917 | +9,299 | 0.01% | 4,522,395 |
| 2024-08-30 | 2024-08-28 | 4.732 | 948,618 | -6,509 | 0.01% | 4,488,696 |
| 2024-08-29 | 2024-08-27 | 4.646 | 955,127 | +46,494 | 0.01% | 4,437,322 |
| 2024-08-23 | 2024-08-21 | 4.581 | 908,633 | -4,650 | 0.01% | 4,162,691 |
| 2024-08-22 | 2024-08-20 | 4.624 | 913,283 | -1,859 | 0.01% | 4,223,281 |
| 2024-08-14 | 2024-08-12 | 4.517 | 915,142 | -92,988 | 0.01% | 4,133,461 |
| 2024-08-09 | 2024-08-07 | 4.657 | 1,008,130 | +23,340 | 0.01% | 4,694,679 |
| 2024-06-06 | 2024-06-04 | 4.205 | 984,790 | -98,101 | 0.01% | 4,141,484 |
| 2024-06-03 | 2024-05-30 | 4.950 | 1,082,891 | +78,014 | 0.02% | 5,360,364 |
| 2024-04-19 | 2024-04-17 | 4.607 | 1,004,877 | +4,232 | 0.02% | 4,629,915 |
| 2024-04-02 | 2024-03-27 | 4.525 | 1,000,645 | -84,646 | 0.02% | 4,527,665 |
| 2024-02-28 | 2024-02-26 | 4.714 | 1,085,291 | -6,771 | 0.02% | 5,115,812 |
| 2024-01-18 | 2024-01-16 | 4.997 | 1,092,062 | -42,323 | 0.02% | 5,457,367 |
| 2023-11-22 | 2023-11-20 | 4.607 | 1,134,385 | +42,323 | 0.02% | 5,226,616 |
| 2023-11-15 | 2023-11-13 | 4.584 | 1,092,062 | +42,323 | 0.02% | 5,005,812 |
| 2023-11-07 | 2023-11-03 | 4.643 | 1,049,739 | +15,236 | 0.02% | 4,873,819 |
| 2023-09-25 | 2023-09-21 | 4.194 | 1,034,503 | +84,645 | 0.02% | 4,338,660 |
| 2023-08-17 | 2023-08-15 | 4.643 | 949,858 | +24,167 | 0.01% | 4,410,071 |
| 2023-08-01 | 2023-07-28 | 4.861 | 925,691 | -5,774 | 0.01% | 4,499,855 |
| 2023-07-06 | 2023-07-04 | 4.897 | 931,465 | -12,374 | 0.01% | 4,561,798 |
| 2023-06-05 | 2023-06-01 | 5.185 | 943,839 | -2,907,390 | 0.01% | 4,893,347 |
| 2023-06-02 | 2023-05-31 | 5.224 | 3,851,229 | +276,279 | 0.06% | 20,117,633 |
| 2023-06-01 | 2023-05-30 | 5.250 | 3,574,950 | +5,360 | 0.06% | 18,767,809 |
| 2023-05-25 | 2023-05-23 | 5.315 | 3,569,590 | -4,722 | 0.06% | 18,972,751 |
| 2023-05-17 | 2023-05-15 | 5.380 | 3,574,312 | -6,153 | 0.06% | 19,231,237 |
| 2023-05-03 | 2023-04-28 | 5.341 | 3,580,465 | -10,045 | 0.06% | 19,124,069 |
| 2023-05-02 | 2023-04-27 | 5.341 | 3,590,510 | -5,156 | 0.06% | 19,177,721 |
| 2023-04-28 | 2023-04-26 | 5.263 | 3,595,666 | -2,644 | 0.06% | 18,923,521 |
| 2023-04-24 | 2023-04-20 | 5.250 | 3,598,310 | -5,436 | 0.06% | 18,890,445 |
| 2023-04-11 | 2023-04-04 | 5.198 | 3,603,746 | -7,145 | 0.06% | 18,730,734 |
| 2023-04-06 | 2023-04-03 | 5.224 | 3,610,891 | -4,537 | 0.06% | 18,862,182 |
| 2023-04-04 | 2023-03-31 | 5.119 | 3,615,428 | -11,880 | 0.06% | 18,508,164 |
| 2023-03-31 | 2023-03-29 | 5.119 | 3,627,308 | -4,203 | 0.06% | 18,568,980 |
| 2023-03-30 | 2023-03-28 | 5.106 | 3,631,511 | -5,361 | 0.06% | 18,543,072 |
| 2023-03-29 | 2023-03-27 | 5.080 | 3,636,872 | +2,801 | 0.06% | 18,475,456 |
| 2023-03-28 | 2023-03-24 | 5.145 | 3,634,071 | -6,386 | 0.06% | 18,698,518 |
| 2023-03-22 | 2023-03-20 | 5.106 | 3,640,457 | -4,385 | 0.06% | 18,588,751 |
| 2023-03-15 | 2023-03-13 | 5.224 | 3,644,842 | -15,315 | 0.06% | 19,039,531 |
| 2023-03-13 | 2023-03-09 | 5.171 | 3,660,157 | -6,379 | 0.06% | 18,928,337 |
| 2023-03-08 | 2023-03-06 | 5.250 | 3,666,536 | +44,413 | 0.06% | 19,248,618 |
| 2023-02-17 | 2023-02-15 | 5.028 | 3,622,123 | -9,796 | 0.06% | 18,211,322 |
| 2023-02-15 | 2023-02-13 | 5.132 | 3,631,919 | +15,315 | 0.06% | 18,640,015 |
| 2023-02-09 | 2023-02-07 | 5.093 | 3,616,604 | -9,189 | 0.06% | 18,419,724 |
| 2023-02-06 | 2023-02-02 | 5.158 | 3,625,793 | -24,504 | 0.06% | 18,703,275 |
| 2023-02-01 | 2023-01-30 | 5.067 | 3,650,297 | -22,972 | 0.06% | 18,495,986 |
| 2023-01-26 | 2023-01-19 | 4.949 | 3,673,269 | +2,405 | 0.06% | 18,180,654 |
| 2023-01-20 | 2023-01-18 | 4.897 | 3,670,864 | +22,972 | 0.06% | 17,976,996 |
| 2023-01-19 | 2023-01-17 | 4.845 | 3,647,892 | +2,297 | 0.06% | 17,673,942 |
| 2023-01-18 | 2023-01-16 | 4.936 | 3,645,595 | +7,658 | 0.06% | 17,996,074 |
| 2023-01-17 | 2023-01-13 | 4.871 | 3,637,937 | -156,103 | 0.06% | 17,720,728 |
| 2023-01-16 | 2023-01-12 | 4.832 | 3,794,040 | -4,540 | 0.06% | 18,332,478 |
| 2023-01-13 | 2023-01-11 | 4.754 | 3,798,580 | +16,673 | 0.06% | 18,056,776 |
| 2023-01-06 | 2023-01-04 | 4.806 | 3,781,907 | -12,370 | 0.06% | 18,175,075 |
| 2022-12-21 | 2022-12-19 | 4.492 | 3,794,277 | -11,393 | 0.06% | 17,045,315 |
| 2022-12-15 | 2022-12-13 | 4.623 | 3,805,670 | -7,436 | 0.06% | 17,593,488 |
| 2022-12-14 | 2022-12-12 | 4.623 | 3,813,106 | -5,360 | 0.06% | 17,627,864 |
| 2022-12-12 | 2022-12-08 | 4.584 | 3,818,466 | -10,899 | 0.06% | 17,503,045 |
| 2022-12-09 | 2022-12-07 | 4.545 | 3,829,365 | -3,813 | 0.06% | 17,402,978 |
| 2022-12-08 | 2022-12-06 | 4.597 | 3,833,178 | -5,145 | 0.06% | 17,620,540 |
| 2022-12-07 | 2022-12-05 | 4.492 | 3,838,323 | +3,625 | 0.06% | 17,243,186 |
| 2022-12-06 | 2022-12-02 | 4.414 | 3,834,698 | +6,759 | 0.06% | 16,926,432 |
| 2022-11-21 | 2022-11-17 | 4.283 | 3,827,939 | +103,571 | 0.06% | 16,396,698 |
| 2022-11-18 | 2022-11-16 | 4.310 | 3,724,368 | +1,359,957 | 0.06% | 16,050,334 |
| 2022-11-15 | 2022-11-11 | 4.218 | 2,364,411 | +76,575 | 0.04% | 9,973,396 |
| 2022-11-07 | 2022-11-03 | 3.944 | 2,287,836 | +5,360 | 0.04% | 9,022,967 |
| 2022-11-03 | 2022-11-01 | 4.009 | 2,282,476 | -1,915 | 0.04% | 9,150,865 |
| 2022-11-02 | 2022-10-31 | 3.918 | 2,284,391 | -13,340 | 0.04% | 8,949,716 |
| 2022-10-28 | 2022-10-26 | 4.205 | 2,297,731 | -1,319 | 0.04% | 9,662,124 |
| 2022-10-27 | 2022-10-25 | 4.153 | 2,299,050 | -2,979 | 0.04% | 9,547,575 |
| 2022-10-26 | 2022-10-24 | 4.179 | 2,302,029 | -2,119 | 0.04% | 9,620,072 |
| 2022-10-25 | 2022-10-21 | 4.349 | 2,304,148 | +11,486 | 0.04% | 10,020,102 |
| 2022-10-24 | 2022-10-20 | 4.310 | 2,292,662 | -5,317 | 0.04% | 9,880,332 |
| 2022-10-20 | 2022-10-18 | 4.401 | 2,297,979 | -6,623 | 0.04% | 10,113,314 |
| 2022-10-19 | 2022-10-17 | 4.310 | 2,304,602 | -2,096 | 0.04% | 9,931,788 |
| 2022-10-18 | 2022-10-14 | 4.310 | 2,306,698 | -3,134 | 0.04% | 9,940,821 |
| 2022-10-13 | 2022-10-11 | 4.427 | 2,309,832 | -2,646 | 0.04% | 10,225,808 |
| 2022-10-03 | 2022-09-29 | 4.688 | 2,312,478 | -6,247 | 0.04% | 10,841,506 |
| 2022-09-28 | 2022-09-26 | 4.871 | 2,318,725 | -2,393 | 0.04% | 11,294,724 |
| 2022-09-26 | 2022-09-22 | 4.963 | 2,321,118 | -8,726 | 0.04% | 11,518,565 |
| 2022-09-23 | 2022-09-21 | 4.963 | 2,329,844 | +12,252 | 0.04% | 11,561,868 |
| 2022-09-16 | 2022-09-14 | 5.093 | 2,317,592 | -3,062 | 0.04% | 11,803,727 |
| 2022-09-05 | 2022-09-01 | 5.041 | 2,320,654 | -2,041 | 0.04% | 11,698,098 |
| 2022-08-30 | 2022-08-26 | 5.185 | 2,322,695 | -2,655 | 0.04% | 12,042,045 |
| 2022-08-25 | 2022-08-23 | 5.495 | 2,325,350 | +52,978 | 0.04% | 12,778,919 |
| 2022-08-24 | 2022-08-22 | 5.509 | 2,272,372 | -1,654 | 0.04% | 12,518,163 |
| 2022-08-16 | 2022-08-12 | 5.602 | 2,274,026 | -2,303 | 0.04% | 12,740,117 |
| 2022-08-12 | 2022-08-10 | 5.536 | 2,276,329 | +748 | 0.04% | 12,600,835 |
| 2022-08-04 | 2022-08-02 | 5.482 | 2,275,581 | -6,413 | 0.04% | 12,474,987 |
| 2022-08-03 | 2022-08-01 | 5.562 | 2,281,994 | -2,437 | 0.04% | 12,693,219 |
| 2022-08-01 | 2022-07-28 | 5.643 | 2,284,431 | -2,062 | 0.04% | 12,890,046 |
| 2022-07-21 | 2022-07-19 | 5.709 | 2,286,493 | -1,291 | 0.04% | 13,054,544 |
| 2022-07-19 | 2022-07-15 | 5.616 | 2,287,784 | -6,819 | 0.04% | 12,847,785 |
| 2022-07-18 | 2022-07-14 | 5.669 | 2,294,603 | -3,816 | 0.04% | 13,008,804 |
| 2022-07-14 | 2022-07-12 | 5.736 | 2,298,419 | -2,800 | 0.04% | 13,184,099 |
| 2022-07-13 | 2022-07-11 | 5.643 | 2,301,219 | -6,655 | 0.04% | 12,984,773 |
| 2022-07-11 | 2022-07-07 | 5.602 | 2,307,874 | -1,974 | 0.04% | 12,929,748 |
| 2022-06-30 | 2022-06-28 | 5.549 | 2,309,848 | -2,424 | 0.04% | 12,817,268 |
| 2022-06-29 | 2022-06-27 | 5.549 | 2,312,272 | -1,994 | 0.04% | 12,830,718 |
| 2022-06-24 | 2022-06-22 | 5.509 | 2,314,266 | -2,040 | 0.04% | 12,748,951 |
| 2022-06-23 | 2022-06-21 | 5.509 | 2,316,306 | -1,994 | 0.04% | 12,760,189 |
| 2022-06-17 | 2022-06-15 | 5.629 | 2,318,300 | -11,218 | 0.04% | 13,050,156 |
| 2022-06-10 | 2022-06-08 | 5.643 | 2,329,518 | -14,958 | 0.04% | 13,144,452 |
| 2022-06-08 | 2022-06-06 | 5.709 | 2,344,476 | -3,844 | 0.04% | 13,385,593 |
| 2022-05-27 | 2022-05-25 | 5.750 | 2,348,320 | -22,571 | 0.04% | 13,501,738 |
| 2022-05-20 | 2022-05-18 | 5.723 | 2,370,891 | -2,304 | 0.04% | 13,568,109 |
| 2022-05-18 | 2022-05-16 | 6.914 | 2,373,195 | +36,495 | 0.04% | 16,407,787 |
| 2022-05-17 | 2022-05-13 | 6.777 | 2,336,700 | +283,331 | 0.04% | 15,835,205 |
| 2022-05-16 | 2022-05-12 | 6.762 | 2,053,369 | -5,264 | 0.04% | 13,883,875 |
| 2022-05-13 | 2022-05-11 | 6.807 | 2,058,633 | -5,631 | 0.04% | 14,013,518 |
| 2022-05-12 | 2022-05-10 | 6.838 | 2,064,264 | -5,464 | 0.04% | 14,114,721 |
| 2022-05-10 | 2022-05-05 | 6.883 | 2,069,728 | -1,767 | 0.04% | 14,246,640 |
| 2022-05-06 | 2022-05-04 | 6.853 | 2,071,495 | -1,724 | 0.04% | 14,195,710 |
| 2022-05-05 | 2022-05-03 | 6.853 | 2,073,219 | -1,132 | 0.04% | 14,207,525 |
| 2022-05-04 | 2022-04-29 | 6.807 | 2,074,351 | -1,122 | 0.04% | 14,120,514 |
| 2022-04-29 | 2022-04-27 | 6.807 | 2,075,473 | -6,126 | 0.04% | 14,128,151 |
| 2022-04-26 | 2022-04-22 | 6.853 | 2,081,599 | -1,740 | 0.04% | 14,264,952 |
| 2022-04-22 | 2022-04-20 | 6.868 | 2,083,339 | -5,180 | 0.04% | 14,308,602 |
| 2022-04-21 | 2022-04-19 | 6.883 | 2,088,519 | +1,310,932 | 0.04% | 14,375,984 |
| 2022-03-29 | 2022-03-25 | 6.762 | 777,587 | +13,133 | 0.02% | 5,257,662 |
| 2022-03-17 | 2022-03-15 | 6.289 | 764,454 | -119 | 0.02% | 4,807,974 |
| 2022-03-16 | 2022-03-14 | 6.442 | 764,573 | -52,533 | 0.02% | 4,925,157 |
| 2022-03-11 | 2022-03-09 | 6.518 | 817,106 | -289,586 | 0.02% | 5,325,776 |
| 2022-03-10 | 2022-03-08 | 6.579 | 1,106,692 | +52,533 | 0.02% | 7,280,668 |
| 2022-03-03 | 2022-03-01 | 6.685 | 1,054,159 | +289,586 | 0.02% | 7,047,440 |
| 2022-03-02 | 2022-02-28 | 6.640 | 764,573 | +3,940 | 0.02% | 5,076,521 |
| 2022-03-01 | 2022-02-25 | 6.640 | 760,633 | +32,833 | 0.01% | 5,050,360 |
| 2022-02-28 | 2022-02-24 | 6.274 | 727,800 | -13,134 | 0.01% | 4,566,358 |
| 2021-12-03 | 2021-12-01 | 6.031 | 740,934 | +11,164 | 0.01% | 4,468,229 |
| 2021-11-16 | 2021-11-12 | 6.137 | 729,770 | +9,850 | 0.01% | 4,478,698 |
| 2021-10-15 | 2021-10-11 | 6.122 | 719,920 | +656 | 0.01% | 4,407,284 |
| 2021-10-04 | 2021-09-29 | 6.031 | 719,264 | -656 | 0.01% | 4,337,547 |
| 2021-09-23 | 2021-09-20 | 6.031 | 719,920 | +6,566 | 0.01% | 4,341,503 |
| 2021-09-14 | 2021-09-10 | 6.259 | 713,354 | -657 | 0.01% | 4,464,858 |
| 2021-09-07 | 2021-09-03 | 6.229 | 714,011 | +1,314 | 0.01% | 4,447,223 |
| 2021-08-25 | 2021-08-23 | 6.183 | 712,697 | -13,133 | 0.01% | 4,406,479 |
| 2021-08-23 | 2021-08-19 | 6.198 | 725,830 | +16,416 | 0.01% | 4,498,731 |
| 2021-08-19 | 2021-08-17 | 6.435 | 709,414 | +16,078 | 0.01% | 4,565,269 |
| 2021-07-28 | 2021-07-26 | 6.544 | 693,336 | +1,283 | 0.01% | 4,537,427 |
| 2021-07-26 | 2021-07-22 | 6.435 | 692,053 | +12,836 | 0.01% | 4,453,546 |
| 2021-07-12 | 2021-07-08 | 6.326 | 679,217 | +32,089 | 0.01% | 4,296,860 |
| 2021-06-29 | 2021-06-25 | 6.420 | 647,128 | +641 | 0.01% | 4,154,359 |
| 2021-06-28 | 2021-06-24 | 6.389 | 646,487 | +1,284 | 0.01% | 4,130,097 |
| 2021-06-22 | 2021-06-18 | 6.342 | 645,203 | +32,089 | 0.01% | 4,091,734 |
| 2021-06-17 | 2021-06-15 | 6.466 | 613,114 | +642 | 0.01% | 3,964,660 |
| 2021-06-10 | 2021-06-08 | 6.513 | 612,472 | +641 | 0.01% | 3,989,138 |
| 2021-05-12 | 2021-05-10 | 7.623 | 611,831 | +642 | 0.01% | 4,663,712 |
| 2021-05-11 | 2021-05-07 | 7.541 | 611,189 | +32,671 | 0.01% | 4,608,723 |
| 2021-05-10 | 2021-05-06 | 7.606 | 578,518 | -6,100 | 0.01% | 4,400,298 |
| 2021-05-04 | 2021-04-30 | 7.377 | 584,618 | +6,100 | 0.01% | 4,312,528 |
| 2021-02-22 | 2021-02-18 | 7.459 | 578,518 | +1,220 | 0.01% | 4,314,948 |
| 2021-02-16 | 2021-02-09 | 7.180 | 577,298 | +571,087 | 0.01% | 4,144,970 |
| 2020-10-29 | 2020-10-27 | 7.950 | 6,211 | +111 | 0.00% | 49,380 |
| 2020-10-19 | 2020-10-15 | 7.786 | 6,100 | +6,100 | 0.00% | 47,497 |
| 2020-09-30 | 2020-09-28 | 7.557 | 0 | -122 | ||
| 2020-09-03 | 2020-09-01 | 8.457 | 122 | +7 | 0.00% | 1,032 |
| 2020-08-27 | 2020-08-25 | 8.579 | 115 | -2,873 | 0.00% | 987 |
| 2020-08-13 | 2020-08-11 | 8.457 | 2,988 | -8,620 | 0.00% | 25,270 |
| 2020-08-11 | 2020-08-07 | 8.527 | 11,608 | +8,620 | 0.00% | 98,977 |
| 2020-08-06 | 2020-08-04 | 7.657 | 2,988 | +2,873 | 0.00% | 22,878 |
| 2020-07-24 | 2020-07-22 | 7.691 | 115 | -575 | 0.00% | 885 |
| 2020-07-13 | 2020-07-09 | 7.604 | 690 | -1,149 | 0.00% | 5,247 |
| 2020-07-09 | 2020-07-07 | 7.709 | 1,839 | +1,149 | 0.00% | 14,176 |
| 2020-05-12 | 2020-05-08 | 8.703 | 690 | +34 | 0.00% | 6,005 |
| 2020-04-23 | 2020-04-21 | 8.465 | 656 | -2,735 | 0.00% | 5,553 |
| 2020-04-07 | 2020-04-03 | 8.044 | 3,391 | +2,735 | 0.00% | 27,279 |
| 2020-01-31 | 2020-01-29 | 8.447 | 656 | -73,293 | 0.00% | 5,541 |
| 2020-01-10 | 2020-01-08 | 8.556 | 73,949 | -2,735 | 0.00% | 632,735 |
| 2019-12-27 | 2019-12-20 | 8.483 | 76,684 | -2,188 | 0.00% | 650,529 |
| 2019-11-15 | 2019-11-13 | 8.538 | 78,872 | -41,569 | 0.00% | 673,416 |
| 2019-11-01 | 2019-10-30 | 8.428 | 120,441 | -1,094 | 0.00% | 1,015,124 |
| 2019-09-09 | 2019-09-05 | 7.788 | 121,535 | +1,094 | 0.00% | 946,574 |
| 2019-08-27 | 2019-08-23 | 8.292 | 120,441 | +2,530 | 0.00% | 998,669 |
| 2019-07-16 | 2019-07-12 | 8.479 | 117,911 | +40,696 | 0.00% | 999,711 |
| 2019-05-14 | 2019-05-09 | 9.266 | 77,215 | +3,607 | 0.00% | 715,491 |
| 2019-04-03 | 2019-04-01 | 9.521 | 73,608 | +2,042 | 0.00% | 700,814 |
| 2019-03-20 | 2019-03-18 | 9.227 | 71,566 | -510 | 0.00% | 660,343 |
| 2019-02-27 | 2019-02-25 | 9.227 | 72,076 | +2,552 | 0.00% | 665,048 |
| 2018-12-06 | 2018-12-04 | 8.835 | 69,524 | -8,167 | 0.00% | 614,261 |
| 2018-09-20 | 2018-09-18 | 8.639 | 77,691 | -1,021 | 0.00% | 671,198 |
| 2018-08-28 | 2018-08-24 | 8.522 | 78,712 | +2,634 | 0.00% | 670,822 |
| 2018-07-18 | 2018-07-16 | 9.063 | 76,078 | -1,999 | 0.00% | 689,468 |
| 2018-07-10 | 2018-07-06 | 8.983 | 78,077 | -47,986 | 0.00% | 701,336 |
| 2018-05-31 | 2018-05-29 | 9.083 | 126,063 | -500 | 0.00% | 1,144,986 |
| 2018-05-14 | 2018-05-10 | 10.288 | 126,563 | +5,482 | 0.00% | 1,302,143 |
| 2018-05-08 | 2018-05-04 | 10.205 | 121,081 | -87,990 | 0.00% | 1,235,613 |
| 2018-05-04 | 2018-05-02 | 10.268 | 209,071 | -478 | 0.01% | 2,146,654 |
| 2018-03-21 | 2018-03-19 | 9.703 | 209,549 | -478 | 0.01% | 2,033,247 |
| 2018-03-20 | 2018-03-16 | 9.787 | 210,027 | +64,079 | 0.01% | 2,055,453 |
| 2018-03-13 | 2018-03-09 | 9.577 | 145,948 | -191,282 | 0.00% | 1,397,817 |
| 2018-02-21 | 2018-02-15 | 9.306 | 337,230 | +479 | 0.01% | 3,138,144 |
| 2018-02-08 | 2018-02-06 | 9.013 | 336,751 | -400,735 | 0.01% | 3,035,099 |
| 2018-02-02 | 2018-01-31 | 9.431 | 737,486 | +400,735 | 0.02% | 6,955,318 |
| 2018-01-31 | 2018-01-29 | 9.452 | 336,751 | +71,730 | 0.01% | 3,182,981 |
| 2018-01-30 | 2018-01-26 | 9.452 | 265,021 | -287 | 0.01% | 2,504,987 |
| 2018-01-29 | 2018-01-25 | 9.494 | 265,308 | +48,299 | 0.01% | 2,518,795 |
| 2018-01-26 | 2018-01-24 | 9.410 | 217,009 | +215,192 | 0.01% | 2,042,100 |
| 2017-11-29 | 2017-11-27 | 9.536 | 1,817 | -3,348 | 0.00% | 17,326 |
| 2017-10-06 | 2017-10-03 | 8.950 | 5,165 | +287 | 0.00% | 46,228 |
| 2017-09-19 | 2017-09-15 | 8.783 | 4,878 | +2,391 | 0.00% | 42,843 |
| 2017-08-29 | 2017-08-25 | 9.574 | 2,487 | +48 | 0.00% | 23,811 |
| 2017-08-14 | 2017-08-10 | 9.467 | 2,439 | -938 | 0.00% | 23,091 |
| 2017-05-04 | 2017-04-28 | 9.361 | 3,377 | +938 | 0.00% | 31,612 |
| 2017-04-10 | 2017-04-06 | 9.851 | 2,439 | +469 | 0.00% | 24,027 |
| 2017-03-21 | 2017-03-17 | 11.008 | 1,970 | +81 | 0.00% | 21,686 |
| 2017-03-20 | 2017-03-16 | 10.586 | 1,889 | -4,496 | 0.00% | 19,996 |
| 2017-03-16 | 2017-03-14 | 10.541 | 6,385 | -2,249 | 0.00% | 67,305 |
| 2017-03-06 | 2017-03-02 | 10.652 | 8,634 | +6,745 | 0.00% | 91,972 |
| 2017-02-22 | 2017-02-20 | 10.385 | 1,889 | -4,496 | 0.00% | 19,618 |
| 2017-02-17 | 2017-02-15 | 10.296 | 6,385 | +4,496 | 0.00% | 65,743 |
| 2016-10-07 | 2016-10-05 | 10.830 | 1,889 | +450 | 0.00% | 20,458 |
| 2016-08-29 | 2016-08-25 | 11.347 | 1,439 | +23 | 0.00% | 16,329 |
| 2016-08-18 | 2016-08-16 | 11.619 | 1,416 | -1,327 | 0.00% | 16,452 |
| 2016-06-02 | 2016-05-31 | 11.461 | 2,743 | -885 | 0.00% | 31,436 |
| 2016-05-09 | 2016-05-05 | 12.101 | 3,628 | +118 | 0.00% | 43,903 |
| 2016-05-05 | 2016-05-03 | 12.358 | 3,510 | +1,284 | 0.00% | 43,377 |
| 2016-03-23 | 2016-03-21 | 11.564 | 2,226 | +856 | 0.00% | 25,741 |
| 2016-03-16 | 2016-03-14 | 11.470 | 1,370 | +856 | 0.00% | 15,714 |
| 2016-01-12 | 2016-01-08 | 9.975 | 514 | +86 | 0.00% | 5,127 |
| 2015-08-24 | 2015-08-20 | 10.895 | 428 | +8 | 0.00% | 4,663 |
| 2015-07-16 | 2015-07-14 | 10.776 | 420 | -63,055 | 0.00% | 4,526 |
| 2015-07-10 | 2015-07-08 | 9.825 | 63,475 | +63,055 | 0.00% | 623,627 |
| 2015-05-20 | 2015-05-18 | 12.132 | 420 | +420 | 0.00% | 5,096 |
| 2015-05-19 | 2015-05-15 | 12.108 | 0 | -841 | ||
| 2015-05-11 | 2015-05-07 | 13.049 | 841 | +21 | 0.00% | 10,974 |
| 2015-05-08 | 2015-05-06 | 12.902 | 820 | +820 | 0.00% | 10,580 |
| 2015-04-09 | 2015-04-02 | 12.219 | 0 | -58,631 | ||
| 2015-04-08 | 2015-04-01 | 11.683 | 58,631 | +56,581 | 0.00% | 684,972 |
| 2015-03-24 | 2015-03-20 | 11.293 | 2,050 | +2,050 | 0.00% | 23,150 |
| 2015-03-13 | 2015-03-11 | 11.780 | 0 | -24,600 | ||
| 2015-03-09 | 2015-03-05 | 12.024 | 24,600 | +24,600 | 0.00% | 295,796 |
| 2015-02-04 | 2015-02-02 | 13.097 | 0 | -8,200 | ||
| 2015-01-29 | 2015-01-27 | 12.805 | 8,200 | +8,200 | 0.00% | 104,998 |
| 2013-10-29 | 2013-10-25 | 8.773 | 0 | -11,730 | ||
| 2013-10-21 | 2013-10-17 | 9.335 | 11,730 | +11,730 | 0.00% | 109,503 |
| 2013-09-25 | 2013-09-23 | 8.824 | 0 | -15,640 | ||
| 2013-09-18 | 2013-09-16 | 8.645 | 15,640 | -7,819 | 0.00% | 135,204 |
| 2013-09-16 | 2013-09-12 | 8.491 | 23,459 | -84,063 | 0.00% | 199,198 |
| 2013-09-13 | 2013-09-11 | 8.619 | 107,522 | +35,189 | 0.00% | 926,754 |
| 2013-09-11 | 2013-09-09 | 9.168 | 72,333 | +72,333 | 0.00% | 663,166 |
| 2013-05-21 | 2013-05-16 | 10.262 | 0 | -19,197 | ||
| 2013-05-14 | 2013-05-10 | 11.223 | 19,197 | +620 | 0.00% | 215,454 |
| 2013-02-14 | 2013-02-07 | 9.958 | 18,577 | -74,310 | 0.00% | 184,996 |
| 2013-02-08 | 2013-02-06 | 9.662 | 92,887 | -33,068 | 0.00% | 897,500 |
| 2013-02-07 | 2013-02-05 | 9.205 | 125,955 | +23,036 | 0.00% | 1,159,383 |
| 2013-02-06 | 2013-02-04 | 9.393 | 102,919 | +65,764 | 0.00% | 966,732 |
| 2013-02-05 | 2013-02-01 | 9.528 | 37,155 | +37,155 | 0.00% | 354,002 |
| 2012-03-29 | 2012-03-27 | 8.015 | 0 | -2,815 | ||
| 2012-03-26 | 2012-03-22 | 8.072 | 2,815 | +2,815 | 0.00% | 22,722 |
| 2012-03-22 | 2012-03-20 | 8.498 | 0 | -2,463 | ||
| 2012-03-19 | 2012-03-15 | 8.384 | 2,463 | -11,611 | 0.00% | 20,651 |
| 2012-03-16 | 2012-03-14 | 9.094 | 14,074 | +11,611 | 0.00% | 127,985 |
| 2012-03-15 | 2012-03-13 | 9.094 | 2,463 | +2,463 | 0.00% | 22,398 |
| 2012-03-13 | 2012-03-09 | 9.094 | 0 | -1,013 | ||
| 2012-03-06 | 2012-03-02 | 8.620 | 1,013 | +1,013 | 0.00% | 8,732 |
| 2007-06-26 | 2007-06-22 | 28.107 | 0 |
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