History of CCASS shareholding
Participant: JOY RICH SECURITIES INVESTMENT LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 5.660 | 726,033 | +0 | 0.00% | 4,109,347 |
| 2025-10-13 | 2025-10-09 | 5.650 | 726,033 | +0 | 0.00% | 4,102,086 |
| 2025-10-10 | 2025-10-08 | 5.600 | 726,033 | +0 | 0.00% | 4,065,785 |
| 2025-10-09 | 2025-10-06 | 5.660 | 726,033 | +0 | 0.00% | 4,109,347 |
| 2025-10-08 | 2025-10-03 | 5.700 | 726,033 | +0 | 0.00% | 4,138,388 |
| 2025-10-06 | 2025-10-02 | 5.730 | 726,033 | +0 | 0.00% | 4,160,169 |
| 2025-10-03 | 2025-09-30 | 5.740 | 726,033 | +0 | 0.00% | 4,167,429 |
| 2025-10-02 | 2025-09-29 | 5.730 | 726,033 | +0 | 0.00% | 4,160,169 |
| 2025-09-30 | 2025-09-26 | 5.700 | 726,033 | +0 | 0.00% | 4,138,388 |
| 2025-09-29 | 2025-09-25 | 5.670 | 726,033 | +0 | 0.00% | 4,116,607 |
| 2025-09-26 | 2025-09-24 | 5.810 | 726,033 | +0 | 0.00% | 4,218,252 |
| 2025-09-25 | 2025-09-23 | 5.780 | 726,033 | +0 | 0.00% | 4,196,471 |
| 2025-09-24 | 2025-09-22 | 5.740 | 726,033 | +0 | 0.00% | 4,167,429 |
| 2025-09-23 | 2025-09-19 | 5.880 | 726,033 | +0 | 0.00% | 4,269,074 |
| 2025-09-22 | 2025-09-18 | 5.910 | 726,033 | +0 | 0.00% | 4,290,855 |
| 2025-09-19 | 2025-09-17 | 5.980 | 726,033 | +0 | 0.00% | 4,341,677 |
| 2025-09-18 | 2025-09-16 | 5.950 | 726,033 | +0 | 0.00% | 4,319,896 |
| 2025-09-17 | 2025-09-15 | 5.970 | 726,033 | +0 | 0.00% | 4,334,417 |
| 2025-09-16 | 2025-09-12 | 6.000 | 726,033 | +0 | 0.00% | 4,356,198 |
| 2025-09-15 | 2025-09-11 | 6.000 | 726,033 | +0 | 0.00% | 4,356,198 |
| 2025-09-12 | 2025-09-10 | 6.000 | 726,033 | +0 | 0.00% | 4,356,198 |
| 2025-09-11 | 2025-09-09 | 5.890 | 726,033 | +0 | 0.00% | 4,276,334 |
| 2025-09-10 | 2025-09-08 | 5.790 | 726,033 | +0 | 0.00% | 4,203,731 |
| 2025-09-09 | 2025-09-05 | 5.770 | 726,033 | +0 | 0.00% | 4,189,210 |
| 2025-09-08 | 2025-09-04 | 5.730 | 726,033 | +0 | 0.00% | 4,160,169 |
| 2025-09-05 | 2025-09-03 | 5.740 | 726,033 | +0 | 0.00% | 4,167,429 |
| 2025-09-04 | 2025-09-02 | 5.810 | 726,033 | +0 | 0.00% | 4,218,252 |
| 2025-09-03 | 2025-09-01 | 5.730 | 726,033 | +0 | 0.00% | 4,160,169 |
| 2025-09-02 | 2025-08-29 | 5.770 | 726,033 | +0 | 0.00% | 4,189,210 |
| 2025-09-01 | 2025-08-28 | 5.790 | 726,033 | +0 | 0.00% | 4,203,731 |
| 2025-08-29 | 2025-08-27 | 5.770 | 726,033 | +0 | 0.00% | 4,189,210 |
| 2025-08-28 | 2025-08-26 | 5.850 | 726,033 | +0 | 0.00% | 4,247,293 |
| 2025-08-27 | 2025-08-25 | 5.940 | 726,033 | +0 | 0.00% | 4,312,636 |
| 2025-08-26 | 2025-08-22 | 5.960 | 726,033 | +0 | 0.00% | 4,327,157 |
| 2025-08-25 | 2025-08-21 | 5.940 | 726,033 | +0 | 0.00% | 4,312,636 |
| 2025-08-22 | 2025-08-20 | 5.930 | 726,033 | +0 | 0.00% | 4,305,376 |
| 2025-08-21 | 2025-08-19 | 5.880 | 726,033 | +0 | 0.00% | 4,269,074 |
| 2025-08-20 | 2025-08-18 | 5.880 | 726,033 | +0 | 0.00% | 4,269,074 |
| 2025-08-19 | 2025-08-15 | 5.960 | 726,033 | +0 | 0.00% | 4,327,157 |
| 2025-08-18 | 2025-08-14 | 6.150 | 726,033 | +0 | 0.00% | 4,465,103 |
| 2025-08-15 | 2025-08-13 | 6.160 | 726,033 | +0 | 0.00% | 4,472,363 |
| 2025-08-14 | 2025-08-12 | 6.100 | 726,033 | +0 | 0.00% | 4,428,801 |
| 2025-08-13 | 2025-08-11 | 6.080 | 726,033 | +0 | 0.00% | 4,414,281 |
| 2025-08-12 | 2025-08-08 | 6.160 | 726,033 | +0 | 0.00% | 4,472,363 |
| 2025-08-11 | 2025-08-07 | 6.200 | 726,033 | +0 | 0.00% | 4,501,405 |
| 2025-08-08 | 2025-08-06 | 6.110 | 726,033 | +0 | 0.00% | 4,436,062 |
| 2025-08-07 | 2025-08-05 | 6.160 | 726,033 | +0 | 0.00% | 4,472,363 |
| 2025-08-06 | 2025-08-04 | 6.060 | 726,033 | +0 | 0.00% | 4,399,760 |
| 2025-08-05 | 2025-08-01 | 5.980 | 726,033 | +0 | 0.00% | 4,341,677 |
| 2025-08-04 | 2025-07-31 | 6.020 | 726,033 | +0 | 0.00% | 4,370,719 |
| 2025-08-01 | 2025-07-30 | 6.050 | 726,033 | +0 | 0.00% | 4,392,500 |
| 2025-07-31 | 2025-07-29 | 6.070 | 726,033 | +0 | 0.00% | 4,407,020 |
| 2025-07-30 | 2025-07-28 | 6.120 | 726,033 | +0 | 0.00% | 4,443,322 |
| 2025-07-29 | 2025-07-25 | 6.090 | 726,033 | +0 | 0.00% | 4,421,541 |
| 2025-07-28 | 2025-07-24 | 6.150 | 726,033 | +0 | 0.00% | 4,465,103 |
| 2025-07-25 | 2025-07-23 | 6.150 | 726,033 | +0 | 0.00% | 4,465,103 |
| 2025-07-24 | 2025-07-22 | 6.080 | 726,033 | +0 | 0.00% | 4,414,281 |
| 2025-07-23 | 2025-07-21 | 6.140 | 726,033 | +0 | 0.00% | 4,457,843 |
| 2025-07-22 | 2025-07-18 | 6.190 | 726,033 | +0 | 0.00% | 4,494,144 |
| 2025-07-21 | 2025-07-17 | 6.140 | 726,033 | +0 | 0.00% | 4,457,843 |
| 2025-07-18 | 2025-07-16 | 6.220 | 726,033 | +0 | 0.00% | 4,515,925 |
| 2025-07-17 | 2025-07-15 | 6.150 | 726,033 | +0 | 0.00% | 4,465,103 |
| 2025-07-16 | 2025-07-14 | 6.180 | 726,033 | +0 | 0.00% | 4,486,884 |
| 2025-07-15 | 2025-07-11 | 6.210 | 726,033 | +0 | 0.00% | 4,508,665 |
| 2025-07-14 | 2025-07-10 | 6.270 | 726,033 | +0 | 0.00% | 4,552,227 |
| 2025-07-11 | 2025-07-09 | 6.100 | 726,033 | +0 | 0.00% | 4,428,801 |
| 2025-07-10 | 2025-07-08 | 6.150 | 726,033 | +0 | 0.00% | 4,465,103 |
| 2025-07-09 | 2025-07-07 | 6.130 | 726,033 | +0 | 0.00% | 4,450,582 |
| 2025-07-08 | 2025-07-04 | 6.130 | 726,033 | +0 | 0.00% | 4,450,582 |
| 2025-07-07 | 2025-07-03 | 6.090 | 726,033 | +0 | 0.00% | 4,421,541 |
| 2025-07-04 | 2025-07-02 | 6.526 | 726,033 | +0 | 0.00% | 4,737,849 |
| 2025-07-03 | 2025-06-30 | 6.402 | 726,033 | +20,657 | 0.00% | 4,648,174 |
| 2025-07-02 | 2025-06-27 | 6.505 | 705,376 | +0 | 0.00% | 4,588,528 |
| 2025-06-30 | 2025-06-26 | 6.639 | 705,376 | +0 | 0.00% | 4,682,912 |
| 2025-06-27 | 2025-06-25 | 6.639 | 705,376 | +0 | 0.00% | 4,682,912 |
| 2025-06-26 | 2025-06-24 | 6.587 | 705,376 | +0 | 0.00% | 4,646,611 |
| 2025-06-25 | 2025-06-23 | 6.464 | 705,376 | +0 | 0.00% | 4,559,487 |
| 2025-06-24 | 2025-06-20 | 6.382 | 705,376 | +0 | 0.00% | 4,501,404 |
| 2025-06-23 | 2025-06-19 | 6.207 | 705,376 | +0 | 0.00% | 4,377,978 |
| 2025-06-20 | 2025-06-18 | 6.248 | 705,376 | +0 | 0.00% | 4,407,020 |
| 2025-06-19 | 2025-06-17 | 6.268 | 705,376 | +0 | 0.00% | 4,421,540 |
| 2025-06-18 | 2025-06-16 | 6.330 | 705,376 | +0 | 0.00% | 4,465,102 |
| 2025-06-17 | 2025-06-13 | 6.279 | 705,376 | +0 | 0.00% | 4,428,801 |
| 2025-06-16 | 2025-06-12 | 6.330 | 705,376 | +0 | 0.00% | 4,465,102 |
| 2025-06-13 | 2025-06-11 | 6.351 | 705,376 | +0 | 0.00% | 4,479,623 |
| 2025-06-12 | 2025-06-10 | 6.196 | 705,376 | +0 | 0.00% | 4,370,718 |
| 2025-06-11 | 2025-06-09 | 6.124 | 705,376 | +0 | 0.00% | 4,319,896 |
| 2025-06-10 | 2025-06-06 | 6.052 | 705,376 | +0 | 0.00% | 4,269,073 |
| 2025-06-09 | 2025-06-05 | 6.073 | 705,376 | -48,578 | 0.00% | 4,283,594 |
| 2025-04-24 | 2025-04-22 | 5.527 | 753,954 | +1,538 | 0.00% | 4,167,300 |
| 2025-04-09 | 2025-04-07 | 5.188 | 752,416 | -19,431 | 0.00% | 3,903,230 |
| 2025-04-02 | 2025-03-31 | 5.702 | 771,847 | -29,146 | 0.00% | 4,401,256 |
| 2025-04-01 | 2025-03-28 | 5.651 | 800,993 | +48,577 | 0.00% | 4,526,231 |
| 2025-03-17 | 2025-03-13 | 5.713 | 752,416 | -48,577 | 0.00% | 4,298,200 |
| 2025-03-14 | 2025-03-12 | 5.692 | 800,993 | +48,577 | 0.00% | 4,559,209 |
| 2025-03-07 | 2025-03-05 | 5.785 | 752,416 | -48,577 | 0.00% | 4,352,412 |
| 2025-03-06 | 2025-03-04 | 5.640 | 800,993 | +48,577 | 0.00% | 4,517,986 |
| 2025-01-02 | 2024-12-27 | 5.645 | 752,416 | +44,454 | 0.00% | 4,247,086 |
| 2024-12-05 | 2024-12-03 | 5.163 | 707,962 | -45,708 | 0.00% | 3,655,403 |
| 2024-11-28 | 2024-11-26 | 4.999 | 753,670 | +45,708 | 0.00% | 3,767,738 |
| 2024-11-27 | 2024-11-25 | 5.010 | 707,962 | -45,708 | 0.00% | 3,546,980 |
| 2024-11-26 | 2024-11-22 | 5.010 | 753,670 | +45,708 | 0.00% | 3,775,983 |
| 2024-11-20 | 2024-11-18 | 5.185 | 707,962 | -45,708 | 0.00% | 3,670,892 |
| 2024-11-15 | 2024-11-13 | 5.076 | 753,670 | +45,708 | 0.00% | 3,825,450 |
| 2024-10-18 | 2024-10-16 | 5.218 | 707,962 | -9,142 | 0.00% | 3,694,125 |
| 2024-10-07 | 2024-10-03 | 5.262 | 717,104 | +9,142 | 0.00% | 3,773,206 |
| 2024-09-04 | 2024-09-02 | 4.780 | 707,962 | -45,708 | 0.00% | 3,384,346 |
| 2024-09-03 | 2024-08-30 | 4.912 | 753,670 | +45,708 | 0.00% | 3,701,782 |
| 2024-08-09 | 2024-08-07 | 4.671 | 707,962 | -45,708 | 0.00% | 3,306,901 |
| 2024-08-07 | 2024-08-05 | 4.616 | 753,670 | +45,708 | 0.00% | 3,479,181 |
| 2024-07-08 | 2024-07-04 | 5.690 | 707,962 | +50,569 | 0.00% | 4,028,331 |
| 2023-08-29 | 2023-08-25 | 4.076 | 657,393 | -4,436 | 0.00% | 2,679,596 |
| 2023-08-25 | 2023-08-23 | 4.029 | 661,829 | +4,436 | 0.00% | 2,666,490 |
| 2023-07-06 | 2023-07-04 | 5.878 | 657,393 | +105,346 | 0.00% | 3,864,175 |
| 2023-06-14 | 2023-06-12 | 6.074 | 552,047 | +713 | 0.00% | 3,353,371 |
| 2023-03-27 | 2023-03-23 | 5.990 | 551,334 | -42,769 | 0.00% | 3,302,633 |
| 2023-02-13 | 2023-02-09 | 5.682 | 594,103 | -7,128 | 0.00% | 3,375,472 |
| 2022-08-22 | 2022-08-18 | 5.682 | 601,231 | +28,513 | 0.00% | 3,415,970 |
| 2022-07-04 | 2022-06-29 | 7.684 | 572,718 | +84,392 | 0.00% | 4,400,550 |
| 2022-04-06 | 2022-04-01 | 7.963 | 488,326 | -1,215 | 0.00% | 3,888,700 |
| 2022-03-24 | 2022-03-22 | 7.618 | 489,541 | -30,390 | 0.00% | 3,729,231 |
| 2022-03-11 | 2022-03-09 | 7.420 | 519,931 | -30,389 | 0.00% | 3,858,082 |
| 2022-02-24 | 2022-02-22 | 7.832 | 550,320 | +30,389 | 0.00% | 4,309,942 |
| 2022-02-23 | 2022-02-21 | 7.947 | 519,931 | -30,389 | 0.00% | 4,131,826 |
| 2022-01-19 | 2022-01-17 | 7.733 | 550,320 | +30,389 | 0.00% | 4,255,615 |
| 2022-01-18 | 2022-01-14 | 7.749 | 519,931 | -36,467 | 0.00% | 4,029,172 |
| 2022-01-14 | 2022-01-12 | 7.585 | 556,398 | -54,701 | 0.00% | 4,220,226 |
| 2022-01-13 | 2022-01-11 | 7.618 | 611,099 | +121,558 | 0.00% | 4,655,237 |
| 2022-01-12 | 2022-01-10 | 7.634 | 489,541 | +30,389 | 0.00% | 3,737,285 |
| 2022-01-10 | 2022-01-06 | 7.404 | 459,152 | -121,557 | 0.00% | 3,399,525 |
| 2021-12-23 | 2021-12-21 | 7.042 | 580,709 | -30,390 | 0.00% | 4,089,324 |
| 2021-12-15 | 2021-12-13 | 7.124 | 611,099 | +30,390 | 0.00% | 4,353,602 |
| 2021-12-14 | 2021-12-10 | 7.141 | 580,709 | -30,390 | 0.00% | 4,146,651 |
| 2021-12-10 | 2021-12-08 | 7.091 | 611,099 | +30,390 | 0.00% | 4,333,493 |
| 2021-12-08 | 2021-12-06 | 7.239 | 580,709 | -30,390 | 0.00% | 4,203,978 |
| 2021-11-26 | 2021-11-24 | 7.009 | 611,099 | -6,077 | 0.00% | 4,283,220 |
| 2021-11-25 | 2021-11-23 | 6.993 | 617,176 | +6,077 | 0.00% | 4,315,660 |
| 2021-11-09 | 2021-11-05 | 6.894 | 611,099 | -18,233 | 0.00% | 4,212,839 |
| 2021-11-08 | 2021-11-04 | 7.009 | 629,332 | +30,389 | 0.00% | 4,411,016 |
| 2021-11-05 | 2021-11-03 | 7.075 | 598,943 | +18,234 | 0.00% | 4,237,436 |
| 2021-10-11 | 2021-10-07 | 7.157 | 580,709 | -30,390 | 0.00% | 4,156,206 |
| 2021-09-27 | 2021-09-23 | 6.960 | 611,099 | +6,078 | 0.00% | 4,253,057 |
| 2021-09-21 | 2021-09-17 | 7.141 | 605,021 | +12,156 | 0.00% | 4,320,255 |
| 2021-09-16 | 2021-09-14 | 7.239 | 592,865 | +24,311 | 0.00% | 4,291,980 |
| 2021-09-13 | 2021-09-09 | 7.256 | 568,554 | +18,234 | 0.00% | 4,125,338 |
| 2021-08-13 | 2021-08-11 | 7.272 | 550,320 | +60,779 | 0.00% | 4,002,089 |
| 2021-08-09 | 2021-08-05 | 7.091 | 489,541 | -9,117 | 0.00% | 3,471,487 |
| 2021-07-19 | 2021-07-15 | 7.371 | 498,658 | -6,078 | 0.00% | 3,675,615 |
| 2021-07-06 | 2021-07-02 | 7.486 | 504,736 | -12,156 | 0.00% | 3,778,548 |
| 2021-07-05 | 2021-06-30 | 7.503 | 516,892 | +15,195 | 0.00% | 3,878,054 |
| 2021-06-29 | 2021-06-25 | 8.822 | 501,697 | +6,078 | 0.00% | 4,425,803 |
| 2021-06-28 | 2021-06-24 | 8.822 | 495,619 | +31,584 | 0.00% | 4,372,185 |
| 2021-04-30 | 2021-04-28 | 9.314 | 464,035 | +5,691 | 0.00% | 4,321,888 |
| 2021-04-27 | 2021-04-23 | 9.525 | 458,344 | -11,381 | 0.00% | 4,365,538 |
| 2021-04-26 | 2021-04-22 | 9.384 | 469,725 | +11,381 | 0.00% | 4,407,901 |
| 2021-04-13 | 2021-04-09 | 9.665 | 458,344 | -227,622 | 0.00% | 4,429,974 |
| 2021-03-23 | 2021-03-19 | 9.489 | 685,966 | +170,717 | 0.00% | 6,509,434 |
| 2021-03-22 | 2021-03-18 | 9.683 | 515,249 | +113,810 | 0.00% | 4,989,025 |
| 2021-03-15 | 2021-03-11 | 9.788 | 401,439 | +11,381 | 0.00% | 3,929,358 |
| 2021-03-11 | 2021-03-09 | 9.753 | 390,058 | -284,526 | 0.00% | 3,804,250 |
| 2021-03-10 | 2021-03-08 | 9.771 | 674,584 | +227,621 | 0.00% | 6,591,097 |
| 2021-03-09 | 2021-03-05 | 9.612 | 446,963 | -5,691 | 0.00% | 4,296,411 |
| 2021-03-05 | 2021-03-03 | 9.279 | 452,654 | -5,690 | 0.00% | 4,199,980 |
| 2021-02-25 | 2021-02-23 | 9.261 | 458,344 | -1,138 | 0.00% | 4,244,720 |
| 2021-02-17 | 2021-02-11 | 8.787 | 459,482 | -5,691 | 0.00% | 4,037,248 |
| 2021-02-02 | 2021-01-29 | 8.699 | 465,173 | +5,691 | 0.00% | 4,046,379 |
| 2021-01-21 | 2021-01-19 | 9.085 | 459,482 | -5,691 | 0.00% | 4,174,514 |
| 2021-01-19 | 2021-01-15 | 9.068 | 465,173 | -11,381 | 0.00% | 4,218,044 |
| 2021-01-07 | 2021-01-05 | 8.453 | 476,554 | +3,984 | 0.00% | 4,028,136 |
| 2021-01-05 | 2020-12-31 | 8.839 | 472,570 | +1,707 | 0.00% | 4,177,159 |
| 2020-12-30 | 2020-12-28 | 8.365 | 470,863 | -5,691 | 0.00% | 3,938,659 |
| 2020-12-29 | 2020-12-24 | 7.978 | 476,554 | -17,071 | 0.00% | 3,802,024 |
| 2020-12-23 | 2020-12-21 | 7.978 | 493,625 | +5,690 | 0.00% | 3,938,219 |
| 2020-12-22 | 2020-12-18 | 8.084 | 487,935 | +5,691 | 0.00% | 3,944,271 |
| 2020-12-18 | 2020-12-16 | 8.207 | 482,244 | +1,138 | 0.00% | 3,957,588 |
| 2020-12-10 | 2020-12-08 | 8.382 | 481,106 | +5,690 | 0.00% | 4,032,794 |
| 2020-12-03 | 2020-12-01 | 8.962 | 475,416 | -5,690 | 0.00% | 4,260,797 |
| 2020-12-01 | 2020-11-27 | 8.558 | 481,106 | +5,690 | 0.00% | 4,117,339 |
| 2020-11-30 | 2020-11-26 | 8.207 | 475,416 | +11,381 | 0.00% | 3,901,554 |
| 2020-11-13 | 2020-11-11 | 8.593 | 464,035 | -11,381 | 0.00% | 3,987,553 |
| 2020-11-05 | 2020-11-03 | 8.084 | 475,416 | +11,381 | 0.00% | 3,843,072 |
| 2020-11-04 | 2020-11-02 | 7.961 | 464,035 | -17,071 | 0.00% | 3,693,991 |
| 2020-11-02 | 2020-10-29 | 7.890 | 481,106 | +34,143 | 0.00% | 3,796,068 |
| 2020-10-23 | 2020-10-21 | 8.066 | 446,963 | -5,691 | 0.00% | 3,605,215 |
| 2020-10-20 | 2020-10-16 | 7.767 | 452,654 | +5,691 | 0.00% | 3,515,892 |
| 2020-10-16 | 2020-10-14 | 7.486 | 446,963 | -5,691 | 0.00% | 3,346,016 |
| 2020-10-15 | 2020-10-12 | 7.451 | 452,654 | +5,691 | 0.00% | 3,372,711 |
| 2020-10-09 | 2020-10-07 | 7.082 | 446,963 | -39,834 | 0.00% | 3,165,363 |
| 2020-10-08 | 2020-10-06 | 7.012 | 486,797 | +39,834 | 0.00% | 3,413,247 |
| 2020-09-28 | 2020-09-24 | 7.064 | 446,963 | +569 | 0.00% | 3,157,508 |
| 2020-09-25 | 2020-09-23 | 7.223 | 446,394 | +18,466 | 0.00% | 3,224,089 |
| 2020-07-21 | 2020-07-17 | 8.540 | 427,928 | +56,905 | 0.00% | 3,654,718 |
| 2020-07-16 | 2020-07-14 | 8.611 | 371,023 | -56,905 | 0.00% | 3,194,801 |
| 2020-06-29 | 2020-06-24 | 8.453 | 427,928 | -56,906 | 0.00% | 3,617,118 |
| 2020-06-22 | 2020-06-18 | 9.507 | 484,834 | +26,903 | 0.00% | 4,609,500 |
| 2020-06-10 | 2020-06-08 | 9.600 | 457,931 | +26,874 | 0.00% | 4,396,323 |
| 2020-06-09 | 2020-06-05 | 9.731 | 431,057 | +53,748 | 0.00% | 4,194,462 |
| 2020-05-26 | 2020-05-22 | 9.191 | 377,309 | +1,075 | 0.00% | 3,467,879 |
| 2020-03-20 | 2020-03-18 | 9.359 | 376,234 | -107,496 | 0.00% | 3,520,999 |
| 2020-03-05 | 2020-03-03 | 10.084 | 483,730 | +26,874 | 0.00% | 4,878,004 |
| 2020-03-04 | 2020-03-02 | 10.047 | 456,856 | -53,747 | 0.00% | 4,590,003 |
| 2020-03-03 | 2020-02-28 | 9.917 | 510,603 | +53,747 | 0.00% | 5,063,496 |
| 2020-03-02 | 2020-02-27 | 10.159 | 456,856 | -107,495 | 0.00% | 4,641,003 |
| 2020-02-27 | 2020-02-25 | 10.028 | 564,351 | -161,243 | 0.00% | 5,659,498 |
| 2020-02-14 | 2020-02-12 | 10.345 | 725,594 | +322,486 | 0.00% | 7,505,996 |
| 2020-02-10 | 2020-02-06 | 10.196 | 403,108 | -107,495 | 0.00% | 4,110,000 |
| 2020-01-31 | 2020-01-29 | 10.047 | 510,603 | +241,864 | 0.00% | 5,129,996 |
| 2020-01-30 | 2020-01-24 | 10.456 | 268,739 | -161,243 | 0.00% | 2,810,004 |
| 2020-01-08 | 2020-01-06 | 11.033 | 429,982 | +107,496 | 0.00% | 4,744,002 |
| 2020-01-06 | 2020-01-02 | 11.256 | 322,486 | -107,496 | 0.00% | 3,629,996 |
| 2019-11-14 | 2019-11-12 | 10.624 | 429,982 | -161,243 | 0.00% | 4,568,002 |
| 2019-10-30 | 2019-10-28 | 10.531 | 591,225 | -53,748 | 0.00% | 6,226,000 |
| 2019-09-18 | 2019-09-16 | 10.047 | 644,973 | -162,318 | 0.00% | 6,480,002 |
| 2019-09-13 | 2019-09-11 | 9.991 | 807,291 | -1,075 | 0.00% | 8,065,741 |
| 2019-09-06 | 2019-09-04 | 9.433 | 808,366 | -53,748 | 0.00% | 7,625,281 |
| 2019-08-15 | 2019-08-13 | 9.079 | 862,114 | +53,748 | 0.00% | 7,827,524 |
| 2019-08-09 | 2019-08-07 | 9.284 | 808,366 | +2,150 | 0.00% | 7,504,961 |
| 2019-06-25 | 2019-06-21 | 11.586 | 806,216 | +38,457 | 0.00% | 9,340,551 |
| 2019-06-13 | 2019-06-11 | 11.273 | 767,759 | -102,368 | 0.00% | 8,655,001 |
| 2019-05-14 | 2019-05-09 | 10.746 | 870,127 | +102,368 | 0.00% | 9,350,003 |
| 2019-03-14 | 2019-03-12 | 11.742 | 767,759 | -102,368 | 0.00% | 9,015,001 |
| 2018-12-10 | 2018-12-06 | 10.843 | 870,127 | -76,776 | 0.00% | 9,435,003 |
| 2018-11-06 | 2018-11-02 | 10.863 | 946,903 | -51,184 | 0.00% | 10,286,004 |
| 2018-10-10 | 2018-10-08 | 10.316 | 998,087 | -51,184 | 0.00% | 10,296,004 |
| 2018-10-09 | 2018-10-05 | 10.433 | 1,049,271 | +102,368 | 0.00% | 10,947,005 |
| 2018-09-11 | 2018-09-07 | 11.019 | 946,903 | -51,184 | 0.00% | 10,434,004 |
| 2018-08-22 | 2018-08-20 | 11.097 | 998,087 | +25,592 | 0.00% | 11,076,005 |
| 2018-08-13 | 2018-08-09 | 11.390 | 972,495 | -25,592 | 0.00% | 11,077,004 |
| 2018-08-08 | 2018-08-06 | 11.234 | 998,087 | -51,184 | 0.00% | 11,212,505 |
| 2018-08-06 | 2018-08-02 | 11.117 | 1,049,271 | -358,287 | 0.00% | 11,664,505 |
| 2018-07-18 | 2018-07-16 | 10.902 | 1,407,558 | +25,592 | 0.00% | 15,345,000 |
| 2018-07-12 | 2018-07-10 | 11.039 | 1,381,966 | -51,184 | 0.00% | 15,255,000 |
| 2018-07-11 | 2018-07-09 | 10.960 | 1,433,150 | +102,368 | 0.00% | 15,708,000 |
| 2018-07-05 | 2018-07-03 | 11.871 | 1,330,782 | +66,983 | 0.00% | 15,797,123 |
| 2018-07-04 | 2018-06-29 | 12.076 | 1,263,799 | +48,607 | 0.00% | 15,261,998 |
| 2018-06-22 | 2018-06-20 | 12.611 | 1,215,192 | +24,304 | 0.00% | 15,325,006 |
| 2018-06-21 | 2018-06-19 | 12.632 | 1,190,888 | +121,519 | 0.00% | 15,043,004 |
| 2018-06-19 | 2018-06-14 | 13.126 | 1,069,369 | +243,039 | 0.00% | 14,036,006 |
| 2018-06-07 | 2018-06-05 | 13.619 | 826,330 | +243,038 | 0.00% | 11,253,997 |
| 2018-06-06 | 2018-06-04 | 13.619 | 583,292 | -486,077 | 0.00% | 7,944,001 |
| 2018-06-01 | 2018-05-30 | 13.187 | 1,069,369 | +267,343 | 0.00% | 14,102,006 |
| 2018-05-31 | 2018-05-29 | 13.455 | 802,026 | +291,646 | 0.00% | 10,790,995 |
| 2018-05-29 | 2018-05-25 | 13.619 | 510,380 | +24,303 | 0.00% | 6,950,994 |
| 2018-05-28 | 2018-05-24 | 13.681 | 486,077 | +486,077 | 0.00% | 6,650,005 |
| 2018-05-16 | 2018-05-14 | 14.380 | 0 | -9,722 | ||
| 2018-05-03 | 2018-04-30 | 14.360 | 9,722 | -14,582 | 0.00% | 139,607 |
| 2018-03-28 | 2018-03-26 | 13.825 | 24,304 | -4,861 | 0.00% | 336,002 |
| 2018-03-27 | 2018-03-23 | 13.681 | 29,165 | +24,304 | 0.00% | 399,006 |
| 2018-03-19 | 2018-03-15 | 14.401 | 4,861 | -9,721 | 0.00% | 70,003 |
| 2018-03-16 | 2018-03-14 | 14.463 | 14,582 | +14,582 | 0.00% | 210,896 |
| 2018-03-15 | 2018-03-13 | 14.668 | 0 | -12,152 | ||
| 2018-03-14 | 2018-03-12 | 14.504 | 12,152 | -12,152 | 0.00% | 176,251 |
| 2018-03-06 | 2018-03-02 | 13.722 | 24,304 | +24,304 | 0.00% | 333,502 |
| 2018-02-27 | 2018-02-23 | 14.463 | 0 | -48,608 | ||
| 2018-02-26 | 2018-02-22 | 14.298 | 48,608 | -14,582 | 0.00% | 695,005 |
| 2018-02-21 | 2018-02-15 | 14.380 | 63,190 | +63,190 | 0.00% | 908,701 |
| 2018-02-13 | 2018-02-09 | 13.434 | 0 | -24,304 | ||
| 2018-02-08 | 2018-02-06 | 14.195 | 24,304 | +24,304 | 0.00% | 345,002 |
| 2007-06-26 | 2007-06-22 | 14.858 | 0 |
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