History of CCASS shareholding
Participant: ORIENT SECURITIES (HONG KONG) LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 6.770 | 895,090 | +0 | 0.01% | 6,059,759 |
| 2025-10-13 | 2025-10-09 | 6.700 | 895,090 | +0 | 0.01% | 5,997,103 |
| 2025-10-10 | 2025-10-08 | 6.600 | 895,090 | +0 | 0.01% | 5,907,594 |
| 2025-10-09 | 2025-10-06 | 6.640 | 895,090 | +0 | 0.01% | 5,943,398 |
| 2025-10-08 | 2025-10-03 | 6.650 | 895,090 | +0 | 0.01% | 5,952,348 |
| 2025-10-06 | 2025-10-02 | 6.690 | 895,090 | +0 | 0.01% | 5,988,152 |
| 2025-10-03 | 2025-09-30 | 6.690 | 895,090 | -10,000 | 0.01% | 5,988,152 |
| 2025-09-17 | 2025-09-15 | 7.170 | 905,090 | -3,000 | 0.01% | 6,489,495 |
| 2025-09-16 | 2025-09-12 | 7.270 | 908,090 | +2,000 | 0.01% | 6,601,814 |
| 2025-08-27 | 2025-08-25 | 7.100 | 906,090 | +5,000 | 0.01% | 6,433,239 |
| 2025-08-15 | 2025-08-13 | 7.560 | 901,090 | -15,000 | 0.01% | 6,812,240 |
| 2025-08-13 | 2025-08-11 | 7.490 | 916,090 | -7,000 | 0.01% | 6,861,514 |
| 2025-07-30 | 2025-07-28 | 7.510 | 923,090 | -100,000 | 0.01% | 6,932,406 |
| 2025-07-23 | 2025-07-21 | 7.620 | 1,023,090 | -69,200 | 0.01% | 7,795,946 |
| 2025-07-22 | 2025-07-18 | 7.580 | 1,092,290 | -2,000 | 0.01% | 8,279,558 |
| 2025-07-21 | 2025-07-17 | 7.510 | 1,094,290 | -10,000 | 0.01% | 8,218,118 |
| 2025-07-18 | 2025-07-16 | 7.570 | 1,104,290 | +10,000 | 0.01% | 8,359,475 |
| 2025-07-17 | 2025-07-15 | 7.650 | 1,094,290 | +90,000 | 0.01% | 8,371,318 |
| 2025-07-16 | 2025-07-14 | 7.960 | 1,004,290 | -80,000 | 0.01% | 7,994,148 |
| 2025-07-15 | 2025-07-11 | 7.830 | 1,084,290 | -29,000 | 0.01% | 8,489,991 |
| 2025-07-14 | 2025-07-10 | 8.000 | 1,113,290 | -25,000 | 0.01% | 8,906,320 |
| 2025-07-10 | 2025-07-08 | 7.780 | 1,138,290 | +10,000 | 0.01% | 8,855,896 |
| 2025-07-09 | 2025-07-07 | 7.840 | 1,128,290 | -57,000 | 0.01% | 8,845,794 |
| 2025-07-08 | 2025-07-04 | 7.760 | 1,185,290 | +50,000 | 0.01% | 9,197,850 |
| 2025-07-07 | 2025-07-03 | 7.710 | 1,135,290 | +30,000 | 0.01% | 8,753,086 |
| 2025-07-04 | 2025-07-02 | 7.690 | 1,105,290 | -80,000 | 0.01% | 8,499,680 |
| 2025-07-03 | 2025-06-30 | 7.480 | 1,185,290 | +60,000 | 0.01% | 8,865,969 |
| 2025-06-30 | 2025-06-26 | 7.760 | 1,125,290 | +45,200 | 0.01% | 8,732,250 |
| 2025-06-27 | 2025-06-25 | 7.810 | 1,080,090 | +8,000 | 0.01% | 8,435,503 |
| 2025-06-26 | 2025-06-24 | 8.063 | 1,072,090 | +25,000 | 0.01% | 8,644,241 |
| 2025-06-25 | 2025-06-23 | 8.012 | 1,047,090 | +34,822 | 0.01% | 8,389,029 |
| 2025-06-24 | 2025-06-20 | 8.012 | 1,012,268 | -19,521 | 0.01% | 8,110,043 |
| 2025-06-23 | 2025-06-19 | 7.940 | 1,031,789 | +257,681 | 0.01% | 8,192,444 |
| 2025-06-09 | 2025-06-05 | 7.346 | 774,108 | -4,880 | 0.01% | 5,686,455 |
| 2025-05-06 | 2025-04-30 | 6.280 | 778,988 | -19,522 | 0.01% | 4,892,290 |
| 2025-04-09 | 2025-04-07 | 5.696 | 798,510 | -39,042 | 0.01% | 4,548,582 |
| 2025-03-25 | 2025-03-21 | 6.332 | 837,552 | +3,909 | 0.01% | 5,302,994 |
| 2025-03-14 | 2025-03-12 | 6.147 | 833,643 | +1,952 | 0.01% | 5,124,509 |
| 2025-03-13 | 2025-03-11 | 6.014 | 831,691 | +19,521 | 0.01% | 5,001,739 |
| 2025-03-11 | 2025-03-07 | 6.045 | 812,170 | +19,522 | 0.01% | 4,909,303 |
| 2025-03-07 | 2025-03-05 | 6.086 | 792,648 | -108,539 | 0.01% | 4,823,783 |
| 2025-03-05 | 2025-03-03 | 5.952 | 901,187 | -55,831 | 0.01% | 5,364,286 |
| 2025-02-19 | 2025-02-17 | 5.840 | 957,018 | -2,928 | 0.01% | 5,588,765 |
| 2025-02-17 | 2025-02-13 | 5.676 | 959,946 | -12,689 | 0.01% | 5,448,507 |
| 2025-01-16 | 2025-01-14 | 5.297 | 972,635 | +12,689 | 0.01% | 5,151,828 |
| 2025-01-13 | 2025-01-09 | 5.409 | 959,946 | -20,497 | 0.01% | 5,192,800 |
| 2024-12-16 | 2024-12-12 | 5.143 | 980,443 | +42,946 | 0.01% | 5,042,512 |
| 2024-12-11 | 2024-12-09 | 5.875 | 937,497 | +71,073 | 0.01% | 5,508,150 |
| 2024-12-10 | 2024-12-06 | 5.753 | 866,424 | -18,944 | 0.01% | 4,984,915 |
| 2024-12-06 | 2024-12-04 | 5.665 | 885,368 | -11,727 | 0.01% | 5,015,390 |
| 2024-10-10 | 2024-10-08 | 5.687 | 897,095 | +9,923 | 0.01% | 5,101,710 |
| 2024-10-08 | 2024-10-04 | 5.875 | 887,172 | +92,011 | 0.01% | 5,212,471 |
| 2024-10-07 | 2024-10-03 | 5.687 | 795,161 | +10,825 | 0.01% | 4,522,019 |
| 2024-09-27 | 2024-09-25 | 5.399 | 784,336 | -4,510 | 0.01% | 4,234,392 |
| 2024-08-20 | 2024-08-16 | 5.288 | 788,846 | +36,307 | 0.01% | 4,171,292 |
| 2024-08-14 | 2024-08-12 | 5.099 | 752,539 | +4,510 | 0.01% | 3,837,486 |
| 2024-08-06 | 2024-08-02 | 5.210 | 748,029 | +3,609 | 0.01% | 3,897,411 |
| 2024-08-02 | 2024-07-31 | 5.188 | 744,420 | -542 | 0.01% | 3,862,103 |
| 2024-07-30 | 2024-07-26 | 5.033 | 744,962 | +4,330 | 0.01% | 3,749,298 |
| 2024-07-29 | 2024-07-25 | 5.022 | 740,632 | +1,083 | 0.01% | 3,719,295 |
| 2024-07-26 | 2024-07-24 | 5.166 | 739,549 | -539 | 0.01% | 3,820,435 |
| 2024-07-24 | 2024-07-22 | 5.044 | 740,088 | +2,887 | 0.01% | 3,732,972 |
| 2024-07-23 | 2024-07-19 | 5.033 | 737,201 | +9,136 | 0.01% | 3,710,238 |
| 2024-07-16 | 2024-07-12 | 5.299 | 728,065 | +153,352 | 0.01% | 3,857,963 |
| 2024-07-11 | 2024-07-09 | 5.155 | 574,713 | +6,495 | 0.00% | 2,962,538 |
| 2024-07-08 | 2024-07-04 | 5.365 | 568,218 | +18,943 | 0.00% | 3,048,739 |
| 2024-07-04 | 2024-07-02 | 6.734 | 549,275 | +79,993 | 0.00% | 3,698,905 |
| 2024-06-24 | 2024-06-20 | 6.540 | 469,282 | +1,542 | 0.00% | 3,068,884 |
| 2024-06-14 | 2024-06-12 | 6.059 | 467,740 | +10,173 | 0.00% | 2,834,245 |
| 2024-06-13 | 2024-06-11 | 6.111 | 457,567 | +2,543 | 0.00% | 2,796,350 |
| 2024-06-05 | 2024-06-03 | 6.254 | 455,024 | +771 | 0.00% | 2,845,754 |
| 2024-06-04 | 2024-05-31 | 6.189 | 454,253 | +929 | 0.00% | 2,811,462 |
| 2024-05-29 | 2024-05-27 | 6.475 | 453,324 | +770 | 0.00% | 2,935,116 |
| 2024-05-14 | 2024-05-10 | 6.306 | 452,554 | -7,707 | 0.00% | 2,853,794 |
| 2024-05-13 | 2024-05-09 | 6.008 | 460,261 | +925 | 0.00% | 2,765,038 |
| 2024-05-10 | 2024-05-08 | 5.956 | 459,336 | -7,707 | 0.00% | 2,735,641 |
| 2024-05-03 | 2024-04-30 | 5.969 | 467,043 | -7,707 | 0.00% | 2,787,601 |
| 2024-04-22 | 2024-04-18 | 5.683 | 474,750 | -15,414 | 0.00% | 2,698,081 |
| 2024-04-17 | 2024-04-15 | 5.463 | 490,164 | -10,789 | 0.00% | 2,677,562 |
| 2024-04-10 | 2024-04-08 | 5.450 | 500,953 | -3,854 | 0.00% | 2,729,997 |
| 2024-04-09 | 2024-04-05 | 5.372 | 504,807 | +3,854 | 0.00% | 2,711,700 |
| 2024-04-05 | 2024-04-02 | 5.437 | 500,953 | +10,789 | 0.00% | 2,723,497 |
| 2024-03-15 | 2024-03-13 | 5.385 | 490,164 | -6,936 | 0.00% | 2,639,402 |
| 2024-03-12 | 2024-03-08 | 5.450 | 497,100 | -4,624 | 0.00% | 2,709,000 |
| 2024-03-07 | 2024-03-05 | 5.411 | 501,724 | -15,414 | 0.00% | 2,714,669 |
| 2024-02-06 | 2024-02-02 | 5.060 | 517,138 | -19,268 | 0.00% | 2,616,899 |
| 2024-01-31 | 2024-01-29 | 5.086 | 536,406 | -46,241 | 0.00% | 2,728,322 |
| 2024-01-22 | 2024-01-18 | 4.671 | 582,647 | +15,414 | 0.01% | 2,721,598 |
| 2024-01-17 | 2024-01-15 | 4.853 | 567,233 | +2,312 | 0.00% | 2,752,638 |
| 2024-01-11 | 2024-01-09 | 4.814 | 564,921 | +15,414 | 0.00% | 2,719,428 |
| 2024-01-09 | 2024-01-05 | 4.892 | 549,507 | +15,414 | 0.00% | 2,688,008 |
| 2023-12-19 | 2023-12-15 | 4.645 | 534,093 | -107,898 | 0.00% | 2,480,938 |
| 2023-11-23 | 2023-11-21 | 4.619 | 641,991 | -9,249 | 0.01% | 2,965,479 |
| 2023-11-10 | 2023-11-08 | 4.528 | 651,240 | +2,313 | 0.01% | 2,949,052 |
| 2023-11-08 | 2023-11-06 | 4.606 | 648,927 | +2,312 | 0.01% | 2,989,098 |
| 2023-10-09 | 2023-10-05 | 4.502 | 646,615 | +18,496 | 0.01% | 2,911,329 |
| 2023-09-04 | 2023-08-30 | 4.567 | 628,119 | +107,898 | 0.01% | 2,868,802 |
| 2023-08-30 | 2023-08-28 | 4.554 | 520,221 | -15,414 | 0.00% | 2,369,250 |
| 2023-08-21 | 2023-08-17 | 4.476 | 535,635 | +15,414 | 0.00% | 2,397,751 |
| 2023-07-18 | 2023-07-13 | 4.697 | 520,221 | +2,312 | 0.00% | 2,443,500 |
| 2023-07-11 | 2023-07-07 | 4.619 | 517,909 | +7,707 | 0.00% | 2,392,321 |
| 2023-07-10 | 2023-07-06 | 4.645 | 510,202 | +2,312 | 0.00% | 2,369,961 |
| 2023-06-29 | 2023-06-27 | 4.762 | 507,890 | -30,828 | 0.00% | 2,418,531 |
| 2023-06-26 | 2023-06-21 | 5.772 | 538,718 | +48,252 | 0.00% | 3,109,457 |
| 2023-06-14 | 2023-06-12 | 6.143 | 490,466 | -1,404 | 0.00% | 3,012,688 |
| 2023-06-13 | 2023-06-09 | 6.200 | 491,870 | -701 | 0.00% | 3,049,352 |
| 2023-05-25 | 2023-05-23 | 6.185 | 492,571 | -702 | 0.00% | 3,046,678 |
| 2023-05-10 | 2023-05-08 | 6.570 | 493,273 | -15,437 | 0.00% | 3,240,830 |
| 2023-04-28 | 2023-04-26 | 6.043 | 508,710 | -70,167 | 0.00% | 3,074,002 |
| 2023-04-20 | 2023-04-18 | 6.014 | 578,877 | -701 | 0.01% | 3,481,503 |
| 2023-04-11 | 2023-04-04 | 5.701 | 579,578 | -702 | 0.01% | 3,303,999 |
| 2023-03-30 | 2023-03-28 | 5.544 | 580,280 | -702 | 0.01% | 3,217,031 |
| 2023-02-08 | 2023-02-06 | 5.273 | 580,982 | +14,034 | 0.01% | 3,063,602 |
| 2023-02-01 | 2023-01-30 | 5.444 | 566,948 | +7,017 | 0.01% | 3,086,559 |
| 2023-01-18 | 2023-01-16 | 5.302 | 559,931 | -702 | 0.01% | 2,968,557 |
| 2023-01-17 | 2023-01-13 | 5.259 | 560,633 | -9,122 | 0.01% | 2,948,309 |
| 2023-01-13 | 2023-01-11 | 5.173 | 569,755 | -21,752 | 0.01% | 2,947,561 |
| 2023-01-06 | 2023-01-04 | 5.074 | 591,507 | -701 | 0.01% | 3,001,082 |
| 2022-10-26 | 2022-10-24 | 4.375 | 592,208 | +701 | 0.01% | 2,591,079 |
| 2022-10-14 | 2022-10-12 | 4.432 | 591,507 | +702 | 0.01% | 2,621,732 |
| 2022-10-03 | 2022-09-29 | 4.375 | 590,805 | +702 | 0.01% | 2,584,940 |
| 2022-09-07 | 2022-09-05 | 4.831 | 590,103 | -2,807 | 0.01% | 2,850,989 |
| 2022-08-26 | 2022-08-24 | 4.646 | 592,910 | +702 | 0.01% | 2,754,700 |
| 2022-08-22 | 2022-08-18 | 4.660 | 592,208 | +14,033 | 0.01% | 2,759,879 |
| 2022-08-19 | 2022-08-17 | 4.732 | 578,175 | +702 | 0.01% | 2,735,681 |
| 2022-08-18 | 2022-08-16 | 4.660 | 577,473 | +701 | 0.01% | 2,691,209 |
| 2022-08-05 | 2022-08-03 | 4.618 | 576,772 | +702 | 0.01% | 2,663,282 |
| 2022-07-20 | 2022-07-18 | 4.660 | 576,070 | +702 | 0.01% | 2,684,671 |
| 2022-07-18 | 2022-07-14 | 4.632 | 575,368 | +701 | 0.01% | 2,664,999 |
| 2022-07-12 | 2022-07-08 | 4.874 | 574,667 | -42,100 | 0.01% | 2,800,982 |
| 2022-07-08 | 2022-07-06 | 4.874 | 616,767 | +702 | 0.01% | 3,006,182 |
| 2022-07-07 | 2022-07-05 | 4.974 | 616,065 | -10,525 | 0.01% | 3,064,220 |
| 2022-07-06 | 2022-07-04 | 4.931 | 626,590 | +702 | 0.01% | 3,089,780 |
| 2022-07-04 | 2022-06-29 | 4.988 | 625,888 | +701 | 0.01% | 3,121,998 |
| 2022-06-27 | 2022-06-23 | 6.022 | 625,187 | +58,506 | 0.01% | 3,764,854 |
| 2022-05-30 | 2022-05-26 | 5.896 | 566,681 | -15,264 | 0.01% | 3,341,253 |
| 2022-05-05 | 2022-05-03 | 5.865 | 581,945 | -35,616 | 0.01% | 3,412,952 |
| 2022-04-11 | 2022-04-07 | 6.321 | 617,561 | -10,176 | 0.01% | 3,903,420 |
| 2022-04-07 | 2022-04-04 | 6.368 | 627,737 | +10,176 | 0.01% | 3,997,350 |
| 2022-04-01 | 2022-03-30 | 6.195 | 617,561 | +12,720 | 0.01% | 3,825,740 |
| 2022-03-28 | 2022-03-24 | 5.818 | 604,841 | +45,157 | 0.01% | 3,518,701 |
| 2022-03-21 | 2022-03-17 | 5.723 | 559,684 | -12,721 | 0.01% | 3,203,197 |
| 2022-03-18 | 2022-03-16 | 5.519 | 572,405 | +6,996 | 0.01% | 3,159,002 |
| 2022-03-17 | 2022-03-15 | 5.409 | 565,409 | +25,441 | 0.01% | 3,058,163 |
| 2022-03-10 | 2022-03-08 | 5.613 | 539,968 | +19,080 | 0.01% | 3,030,928 |
| 2022-02-10 | 2022-02-08 | 6.022 | 520,888 | -19,716 | 0.01% | 3,136,769 |
| 2021-12-17 | 2021-12-15 | 5.346 | 540,604 | -19,080 | 0.01% | 2,889,998 |
| 2021-12-16 | 2021-12-14 | 5.346 | 559,684 | +6,360 | 0.01% | 2,991,997 |
| 2021-12-02 | 2021-11-30 | 5.267 | 553,324 | +6,360 | 0.01% | 2,914,498 |
| 2021-12-01 | 2021-11-29 | 5.330 | 546,964 | +6,360 | 0.01% | 2,915,398 |
| 2021-11-11 | 2021-11-09 | 5.346 | 540,604 | +636 | 0.01% | 2,889,998 |
| 2021-09-17 | 2021-09-15 | 5.676 | 539,968 | +6,360 | 0.01% | 3,064,888 |
| 2021-09-15 | 2021-09-13 | 5.833 | 533,608 | -636 | 0.01% | 3,112,688 |
| 2021-09-09 | 2021-09-07 | 5.770 | 534,244 | +636 | 0.01% | 3,082,798 |
| 2021-08-25 | 2021-08-23 | 5.550 | 533,608 | +6,360 | 0.01% | 2,961,668 |
| 2021-08-23 | 2021-08-19 | 5.566 | 527,248 | +6,360 | 0.01% | 2,934,659 |
| 2021-08-20 | 2021-08-18 | 5.676 | 520,888 | +636 | 0.01% | 2,956,589 |
| 2021-07-29 | 2021-07-27 | 5.456 | 520,252 | +636 | 0.01% | 2,838,459 |
| 2021-07-28 | 2021-07-26 | 5.566 | 519,616 | +636 | 0.01% | 2,892,179 |
| 2021-07-27 | 2021-07-23 | 5.660 | 518,980 | +636 | 0.01% | 2,937,599 |
| 2021-07-22 | 2021-07-20 | 5.613 | 518,344 | +36,252 | 0.01% | 2,909,549 |
| 2021-07-16 | 2021-07-14 | 5.723 | 482,092 | +636 | 0.01% | 2,759,121 |
| 2021-07-13 | 2021-07-09 | 5.708 | 481,456 | +10,176 | 0.01% | 2,747,911 |
| 2021-07-02 | 2021-06-29 | 5.770 | 471,280 | +1,908 | 0.00% | 2,719,471 |
| 2021-06-30 | 2021-06-28 | 5.849 | 469,372 | +3,816 | 0.00% | 2,745,361 |
| 2021-06-28 | 2021-06-24 | 6.808 | 465,556 | +37,211 | 0.00% | 3,169,316 |
| 2021-06-25 | 2021-06-23 | 6.825 | 428,345 | +2,350 | 0.00% | 2,923,288 |
| 2021-06-24 | 2021-06-22 | 6.825 | 425,995 | +1,175 | 0.00% | 2,907,251 |
| 2021-06-23 | 2021-06-21 | 6.842 | 424,820 | +1,175 | 0.00% | 2,906,462 |
| 2021-06-08 | 2021-06-04 | 7.131 | 423,645 | +2,938 | 0.00% | 3,020,993 |
| 2021-04-26 | 2021-04-22 | 7.114 | 420,707 | -1,762 | 0.00% | 2,992,882 |
| 2021-04-14 | 2021-04-12 | 6.893 | 422,469 | +587 | 0.00% | 2,911,947 |
| 2021-03-17 | 2021-03-15 | 6.603 | 421,882 | -2,350 | 0.00% | 2,785,841 |
| 2021-03-01 | 2021-02-25 | 6.467 | 424,232 | -588 | 0.00% | 2,743,599 |
| 2021-02-26 | 2021-02-24 | 6.263 | 424,820 | -5,876 | 0.00% | 2,660,642 |
| 2021-02-25 | 2021-02-23 | 6.365 | 430,696 | +588 | 0.00% | 2,741,423 |
| 2021-02-23 | 2021-02-19 | 6.229 | 430,108 | +14,102 | 0.00% | 2,679,120 |
| 2021-02-08 | 2021-02-04 | 5.974 | 416,006 | -9,401 | 0.00% | 2,485,080 |
| 2021-02-05 | 2021-02-03 | 5.991 | 425,407 | +1,762 | 0.00% | 2,548,478 |
| 2021-02-01 | 2021-01-28 | 6.059 | 423,645 | -1,175 | 0.00% | 2,566,762 |
| 2021-01-28 | 2021-01-26 | 6.127 | 424,820 | -235,031 | 0.00% | 2,602,801 |
| 2021-01-27 | 2021-01-25 | 6.229 | 659,851 | +262,647 | 0.01% | 4,110,177 |
| 2021-01-25 | 2021-01-21 | 6.161 | 397,204 | +58,758 | 0.00% | 2,447,123 |
| 2021-01-22 | 2021-01-20 | 6.127 | 338,446 | +588 | 0.00% | 2,073,602 |
| 2021-01-20 | 2021-01-18 | 5.991 | 337,858 | -588 | 0.00% | 2,024,000 |
| 2021-01-19 | 2021-01-15 | 5.957 | 338,446 | +1,763 | 0.00% | 2,016,002 |
| 2021-01-07 | 2021-01-05 | 5.565 | 336,683 | +16,452 | 0.00% | 1,873,711 |
| 2021-01-06 | 2021-01-04 | 5.565 | 320,231 | +18,803 | 0.00% | 1,782,152 |
| 2020-11-16 | 2020-11-12 | 5.820 | 301,428 | -1,763 | 0.00% | 1,754,459 |
| 2020-11-13 | 2020-11-11 | 5.940 | 303,191 | -1,175 | 0.00% | 1,800,841 |
| 2020-11-06 | 2020-11-04 | 5.531 | 304,366 | +1,763 | 0.00% | 1,683,500 |
| 2020-10-21 | 2020-10-19 | 5.701 | 302,603 | -5,876 | 0.00% | 1,725,248 |
| 2020-10-16 | 2020-10-14 | 5.293 | 308,479 | +31,142 | 0.00% | 1,632,750 |
| 2020-09-28 | 2020-09-24 | 5.072 | 277,337 | +1,762 | 0.00% | 1,406,558 |
| 2020-09-18 | 2020-09-16 | 5.361 | 275,575 | +1,176 | 0.00% | 1,477,352 |
| 2020-09-16 | 2020-09-14 | 5.395 | 274,399 | -77,561 | 0.00% | 1,480,387 |
| 2020-09-07 | 2020-09-03 | 5.446 | 351,960 | -1,175 | 0.00% | 1,916,800 |
| 2020-08-27 | 2020-08-25 | 5.769 | 353,135 | +2,938 | 0.00% | 2,037,389 |
| 2020-08-21 | 2020-08-19 | 5.855 | 350,197 | +5,876 | 0.00% | 2,050,239 |
| 2020-08-10 | 2020-08-06 | 5.820 | 344,321 | +5,875 | 0.00% | 2,004,118 |
| 2020-07-23 | 2020-07-21 | 5.974 | 338,446 | +11,752 | 0.00% | 2,021,762 |
| 2020-07-17 | 2020-07-15 | 6.042 | 326,694 | +77,560 | 0.00% | 1,973,800 |
| 2020-07-08 | 2020-07-06 | 6.688 | 249,134 | +2,351 | 0.00% | 1,666,323 |
| 2020-07-06 | 2020-07-02 | 6.025 | 246,783 | -7,051 | 0.00% | 1,486,798 |
| 2020-06-30 | 2020-06-26 | 5.735 | 253,834 | -13,515 | 0.00% | 1,455,839 |
| 2020-06-29 | 2020-06-24 | 5.786 | 267,349 | +13,515 | 0.00% | 1,547,003 |
| 2020-06-10 | 2020-06-08 | 5.974 | 253,834 | +11,751 | 0.00% | 1,516,319 |
| 2020-05-27 | 2020-05-25 | 5.701 | 242,083 | -587 | 0.00% | 1,380,202 |
| 2020-05-22 | 2020-05-20 | 6.793 | 242,670 | +17,123 | 0.00% | 1,648,556 |
| 2020-05-13 | 2020-05-11 | 6.940 | 225,547 | -60,073 | 0.00% | 1,565,273 |
| 2020-05-08 | 2020-05-06 | 6.775 | 285,620 | -6,007 | 0.00% | 1,935,103 |
| 2020-05-07 | 2020-05-05 | 6.647 | 291,627 | -4,915 | 0.00% | 1,938,421 |
| 2020-05-06 | 2020-05-04 | 6.629 | 296,542 | +4,369 | 0.00% | 1,965,661 |
| 2020-04-28 | 2020-04-24 | 6.555 | 292,173 | +546 | 0.00% | 1,915,300 |
| 2020-04-23 | 2020-04-21 | 6.610 | 291,627 | -546 | 0.00% | 1,927,741 |
| 2020-04-22 | 2020-04-20 | 6.720 | 292,173 | +60,619 | 0.00% | 1,963,450 |
| 2020-04-20 | 2020-04-16 | 6.738 | 231,554 | +49,151 | 0.00% | 1,560,321 |
| 2020-04-07 | 2020-04-03 | 6.775 | 182,403 | +14,199 | 0.00% | 1,235,798 |
| 2020-04-06 | 2020-04-02 | 6.830 | 168,204 | +2,184 | 0.00% | 1,148,838 |
| 2020-04-03 | 2020-04-01 | 6.775 | 166,020 | +16,384 | 0.00% | 1,124,801 |
| 2020-04-01 | 2020-03-30 | 6.885 | 149,636 | +65,534 | 0.00% | 1,030,238 |
| 2020-03-24 | 2020-03-20 | 6.757 | 84,102 | -2,185 | 0.00% | 568,259 |
| 2020-03-23 | 2020-03-19 | 6.336 | 86,287 | +2,185 | 0.00% | 546,683 |
| 2020-03-20 | 2020-03-18 | 6.574 | 84,102 | -1,092 | 0.00% | 552,859 |
| 2020-03-19 | 2020-03-17 | 6.775 | 85,194 | +21,844 | 0.00% | 577,198 |
| 2020-03-18 | 2020-03-16 | 6.793 | 63,350 | -1,638 | 0.00% | 430,362 |
| 2020-03-16 | 2020-03-12 | 7.031 | 64,988 | +6,553 | 0.00% | 456,960 |
| 2020-02-17 | 2020-02-13 | 7.709 | 58,435 | +1,093 | 0.00% | 450,473 |
| 2020-02-06 | 2020-02-04 | 7.562 | 57,342 | +2,730 | 0.00% | 433,647 |
| 2020-02-05 | 2020-02-03 | 7.453 | 54,612 | -6,553 | 0.00% | 407,002 |
| 2020-01-31 | 2020-01-29 | 7.691 | 61,165 | +6,553 | 0.00% | 470,399 |
| 2020-01-06 | 2020-01-02 | 8.661 | 54,612 | -10,922 | 0.00% | 473,002 |
| 2020-01-02 | 2019-12-27 | 8.698 | 65,534 | -81,918 | 0.00% | 569,999 |
| 2019-12-30 | 2019-12-24 | 8.588 | 147,452 | +546 | 0.00% | 1,266,302 |
| 2019-11-21 | 2019-11-19 | 8.313 | 146,906 | -163,835 | 0.00% | 1,221,263 |
| 2019-10-10 | 2019-10-08 | 7.691 | 310,741 | -1,092 | 0.00% | 2,389,800 |
| 2019-09-27 | 2019-09-25 | 7.654 | 311,833 | +3,277 | 0.00% | 2,386,778 |
| 2019-05-31 | 2019-05-29 | 7.984 | 308,556 | +81,917 | 0.00% | 2,463,396 |
| 2019-05-30 | 2019-05-28 | 8.039 | 226,639 | +54,612 | 0.00% | 1,821,851 |
| 2019-05-28 | 2019-05-24 | 9.005 | 172,027 | +9,722 | 0.00% | 1,549,151 |
| 2019-05-16 | 2019-05-14 | 9.044 | 162,305 | +103,051 | 0.00% | 1,467,902 |
| 2019-03-29 | 2019-03-27 | 9.762 | 59,254 | +10,305 | 0.00% | 578,449 |
| 2019-03-27 | 2019-03-25 | 9.898 | 48,949 | +10,305 | 0.00% | 484,499 |
| 2019-03-13 | 2019-03-11 | 10.092 | 38,644 | +10,305 | 0.00% | 390,000 |
| 2019-03-11 | 2019-03-07 | 10.247 | 28,339 | +1,031 | 0.00% | 290,401 |
| 2019-02-12 | 2019-02-08 | 9.782 | 27,308 | -3,607 | 0.00% | 267,116 |
| 2018-09-21 | 2018-09-19 | 9.355 | 30,915 | -5,153 | 0.00% | 289,198 |
| 2018-09-18 | 2018-09-14 | 9.064 | 36,068 | +5,153 | 0.00% | 326,902 |
| 2018-07-26 | 2018-07-24 | 9.762 | 30,915 | -5,153 | 0.00% | 301,798 |
| 2018-07-11 | 2018-07-09 | 9.316 | 36,068 | +5,153 | 0.00% | 336,002 |
| 2018-05-29 | 2018-05-25 | 11.899 | 30,915 | +1,720 | 0.00% | 367,861 |
| 2018-05-09 | 2018-05-07 | 11.488 | 29,195 | -9,732 | 0.00% | 335,395 |
| 2018-05-03 | 2018-04-30 | 11.632 | 38,927 | -7,299 | 0.00% | 452,797 |
| 2018-04-24 | 2018-04-20 | 11.180 | 46,226 | -68,123 | 0.00% | 516,799 |
| 2018-03-13 | 2018-03-09 | 11.488 | 114,349 | -145,977 | 0.00% | 1,313,652 |
| 2018-03-09 | 2018-03-07 | 11.447 | 260,326 | +145,977 | 0.00% | 2,979,949 |
| 2018-03-08 | 2018-03-06 | 11.653 | 114,349 | -140,625 | 0.00% | 1,332,452 |
| 2018-03-06 | 2018-03-02 | 11.365 | 254,974 | +140,625 | 0.00% | 2,897,725 |
| 2018-03-02 | 2018-02-28 | 11.735 | 114,349 | -19,463 | 0.00% | 1,341,852 |
| 2018-02-26 | 2018-02-22 | 12.290 | 133,812 | -9,732 | 0.00% | 1,644,494 |
| 2018-02-09 | 2018-02-07 | 12.146 | 143,544 | +9,732 | 0.00% | 1,743,447 |
| 2018-02-08 | 2018-02-06 | 12.824 | 133,812 | +12,164 | 0.00% | 1,715,994 |
| 2018-02-05 | 2018-02-01 | 13.214 | 121,648 | -97,318 | 0.00% | 1,607,504 |
| 2018-02-02 | 2018-01-31 | 13.235 | 218,966 | -5,839 | 0.00% | 2,898,002 |
| 2018-02-01 | 2018-01-30 | 13.132 | 224,805 | +53,525 | 0.00% | 2,952,181 |
| 2018-01-31 | 2018-01-29 | 13.543 | 171,280 | -145,977 | 0.00% | 2,319,681 |
| 2018-01-30 | 2018-01-26 | 13.482 | 317,257 | +200,475 | 0.00% | 4,277,117 |
| 2018-01-24 | 2018-01-22 | 12.598 | 116,782 | -973 | 0.00% | 1,471,203 |
| 2018-01-19 | 2018-01-17 | 11.879 | 117,755 | +48,659 | 0.00% | 1,398,760 |
| 2018-01-16 | 2018-01-12 | 11.200 | 69,096 | +38,927 | 0.00% | 773,901 |
| 2017-08-25 | 2017-08-22 | 10.193 | 30,169 | -2,433 | 0.00% | 307,524 |
| 2017-08-21 | 2017-08-17 | 10.214 | 32,602 | +3,407 | 0.00% | 332,994 |
| 2017-08-16 | 2017-08-14 | 10.234 | 29,195 | -14,598 | 0.00% | 298,795 |
| 2017-07-28 | 2017-07-26 | 10.399 | 43,793 | +14,598 | 0.00% | 455,398 |
| 2017-07-21 | 2017-07-19 | 10.399 | 29,195 | -974 | 0.00% | 303,595 |
| 2017-07-11 | 2017-07-07 | 9.844 | 30,169 | +4,866 | 0.00% | 296,984 |
| 2017-06-30 | 2017-06-28 | 9.865 | 25,303 | -14,111 | 0.00% | 249,603 |
| 2017-06-19 | 2017-06-15 | 9.638 | 39,414 | -3,893 | 0.00% | 379,891 |
| 2017-06-12 | 2017-06-08 | 9.803 | 43,307 | +3,893 | 0.00% | 424,534 |
| 2017-05-31 | 2017-05-26 | 10.841 | 39,414 | +1,906 | 0.00% | 427,284 |
| 2017-04-26 | 2017-04-24 | 10.776 | 37,508 | -231,530 | 0.00% | 404,191 |
| 2017-04-13 | 2017-04-11 | 10.970 | 269,038 | +1,389 | 0.00% | 2,951,478 |
| 2017-03-31 | 2017-03-29 | 11.273 | 267,649 | -231,530 | 0.00% | 3,017,160 |
| 2017-03-15 | 2017-03-13 | 11.381 | 499,179 | -463 | 0.01% | 5,681,057 |
| 2017-02-27 | 2017-02-23 | 11.683 | 499,642 | +462,597 | 0.01% | 5,837,386 |
| 2017-02-21 | 2017-02-17 | 11.640 | 37,045 | +3,705 | 0.00% | 431,202 |
| 2016-11-16 | 2016-11-14 | 10.560 | 33,340 | +926 | 0.00% | 352,076 |
| 2016-11-15 | 2016-11-11 | 10.603 | 32,414 | -1,389 | 0.00% | 343,697 |
| 2016-11-09 | 2016-11-07 | 10.798 | 33,803 | +1,389 | 0.00% | 364,995 |
| 2016-10-07 | 2016-10-05 | 11.186 | 32,414 | -926 | 0.00% | 362,597 |
| 2016-09-21 | 2016-09-19 | 11.402 | 33,340 | +926 | 0.00% | 380,156 |
| 2016-09-14 | 2016-09-12 | 11.316 | 32,414 | -926 | 0.00% | 366,797 |
| 2016-09-12 | 2016-09-08 | 11.338 | 33,340 | -926 | 0.00% | 377,996 |
| 2016-09-07 | 2016-09-05 | 11.208 | 34,266 | -9,725 | 0.00% | 384,055 |
| 2016-09-06 | 2016-09-02 | 11.078 | 43,991 | +926 | 0.00% | 487,353 |
| 2016-09-02 | 2016-08-31 | 11.057 | 43,065 | +9,725 | 0.00% | 476,164 |
| 2016-09-01 | 2016-08-30 | 10.992 | 33,340 | +463 | 0.00% | 366,476 |
| 2016-08-19 | 2016-08-17 | 11.122 | 32,877 | +2,315 | 0.00% | 365,647 |
| 2016-08-17 | 2016-08-15 | 11.230 | 30,562 | +926 | 0.00% | 343,200 |
| 2016-07-26 | 2016-07-22 | 10.625 | 29,636 | -4,630 | 0.00% | 314,881 |
| 2016-05-30 | 2016-05-26 | 10.586 | 34,266 | +1,831 | 0.00% | 362,745 |
| 2016-05-17 | 2016-05-13 | 10.312 | 32,435 | +4,383 | 0.00% | 334,482 |
| 2016-05-10 | 2016-05-06 | 10.563 | 28,052 | -6,574 | 0.00% | 296,323 |
| 2016-03-08 | 2016-03-04 | 10.563 | 34,626 | -8,767 | 0.00% | 365,766 |
| 2016-03-03 | 2016-03-01 | 9.925 | 43,393 | +8,767 | 0.00% | 430,655 |
| 2016-02-22 | 2016-02-18 | 9.993 | 34,626 | -9,205 | 0.00% | 346,017 |
| 2016-02-19 | 2016-02-17 | 9.719 | 43,831 | +9,205 | 0.00% | 426,002 |
| 2016-02-18 | 2016-02-16 | 9.810 | 34,626 | -6,575 | 0.00% | 339,697 |
| 2016-02-16 | 2016-02-12 | 9.194 | 41,201 | +6,575 | 0.00% | 378,820 |
| 2016-02-05 | 2016-02-03 | 9.925 | 34,626 | +2,191 | 0.00% | 343,647 |
| 2016-01-14 | 2016-01-12 | 10.449 | 32,435 | +4,383 | 0.00% | 338,922 |
| 2015-09-10 | 2015-09-08 | 10.495 | 28,052 | -13,149 | 0.00% | 294,403 |
| 2015-09-09 | 2015-09-07 | 10.153 | 41,201 | -7,013 | 0.00% | 418,300 |
| 2015-09-08 | 2015-09-04 | 10.130 | 48,214 | +12,273 | 0.00% | 488,401 |
| 2015-09-07 | 2015-09-02 | 10.061 | 35,941 | +13,149 | 0.00% | 361,617 |
| 2015-09-04 | 2015-09-01 | 10.335 | 22,792 | +877 | 0.00% | 235,560 |
| 2015-06-18 | 2015-06-16 | 14.465 | 21,915 | -4,383 | 0.00% | 316,994 |
| 2015-06-16 | 2015-06-12 | 15.081 | 26,298 | +2,629 | 0.00% | 396,593 |
| 2015-06-10 | 2015-06-08 | 15.332 | 23,669 | -3,068 | 0.00% | 362,886 |
| 2015-06-08 | 2015-06-04 | 15.104 | 26,737 | -5,259 | 0.00% | 403,823 |
| 2015-06-01 | 2015-05-28 | 15.104 | 31,996 | +8,766 | 0.00% | 483,253 |
| 2015-05-20 | 2015-05-18 | 15.081 | 23,230 | -2,192 | 0.00% | 350,325 |
| 2015-05-19 | 2015-05-15 | 15.240 | 25,422 | +438 | 0.00% | 387,442 |
| 2015-04-30 | 2015-04-28 | 16.450 | 24,984 | -13,149 | 0.00% | 410,977 |
| 2015-04-21 | 2015-04-17 | 16.267 | 38,133 | -28,052 | 0.00% | 620,313 |
| 2015-04-15 | 2015-04-13 | 16.450 | 66,185 | +43,831 | 0.00% | 1,088,718 |
| 2015-04-14 | 2015-04-10 | 15.788 | 22,354 | +8,328 | 0.00% | 352,925 |
| 2015-04-10 | 2015-04-08 | 14.556 | 14,026 | -224,852 | 0.00% | 204,162 |
| 2015-04-09 | 2015-04-02 | 13.621 | 238,878 | -1,753 | 0.00% | 3,253,651 |
| 2015-04-02 | 2015-03-31 | 13.324 | 240,631 | -2,192 | 0.00% | 3,206,158 |
| 2015-04-01 | 2015-03-30 | 13.301 | 242,823 | +2,192 | 0.00% | 3,229,824 |
| 2015-03-26 | 2015-03-24 | 13.187 | 240,631 | +2,191 | 0.00% | 3,173,218 |
| 2015-03-19 | 2015-03-17 | 13.438 | 238,440 | +7,013 | 0.00% | 3,204,165 |
| 2015-03-17 | 2015-03-13 | 13.347 | 231,427 | +1,754 | 0.00% | 3,088,804 |
| 2015-03-16 | 2015-03-12 | 13.141 | 229,673 | +1,753 | 0.00% | 3,018,234 |
| 2015-03-13 | 2015-03-11 | 12.913 | 227,920 | +876 | 0.00% | 2,943,197 |
| 2015-03-12 | 2015-03-10 | 12.982 | 227,044 | +439 | 0.00% | 2,947,425 |
| 2015-03-11 | 2015-03-09 | 13.141 | 226,605 | +438 | 0.00% | 2,977,916 |
| 2015-03-10 | 2015-03-06 | 12.982 | 226,167 | +877 | 0.00% | 2,936,040 |
| 2015-02-26 | 2015-02-24 | 13.278 | 225,290 | -21,916 | 0.00% | 2,991,475 |
| 2015-02-09 | 2015-02-05 | 13.187 | 247,206 | -8,766 | 0.00% | 3,259,923 |
| 2015-01-20 | 2015-01-16 | 13.529 | 255,972 | -108,700 | 0.00% | 3,463,121 |
| 2015-01-19 | 2015-01-15 | 13.643 | 364,672 | +89,415 | 0.01% | 4,975,355 |
| 2015-01-16 | 2015-01-14 | 13.484 | 275,257 | +28,051 | 0.00% | 3,711,473 |
| 2015-01-02 | 2014-12-29 | 13.872 | 247,206 | +21,916 | 0.00% | 3,429,123 |
| 2014-12-10 | 2014-12-08 | 13.849 | 225,290 | +224,852 | 0.00% | 3,119,975 |
| 2014-09-26 | 2014-09-24 | 10.997 | 438 | -439 | 0.00% | 4,817 |
| 2014-06-27 | 2014-06-25 | 10.518 | 877 | -8,766 | 0.00% | 9,224 |
| 2014-05-23 | 2014-05-21 | 11.551 | 9,643 | +634 | 0.00% | 111,387 |
| 2014-04-15 | 2014-04-11 | 12.015 | 9,009 | +4,095 | 0.00% | 108,244 |
| 2014-04-04 | 2014-04-02 | 10.843 | 4,914 | -10,237 | 0.00% | 53,282 |
| 2014-04-01 | 2014-03-28 | 10.794 | 15,151 | -1,638 | 0.00% | 163,540 |
| 2014-03-31 | 2014-03-27 | 10.647 | 16,789 | -1,638 | 0.00% | 178,761 |
| 2014-03-25 | 2014-03-21 | 10.110 | 18,427 | +3,276 | 0.00% | 186,301 |
| 2014-03-19 | 2014-03-17 | 9.573 | 15,151 | +4,095 | 0.00% | 145,040 |
| 2014-03-18 | 2014-03-14 | 9.622 | 11,056 | -461,901 | 0.00% | 106,379 |
| 2014-02-25 | 2014-02-21 | 10.379 | 472,957 | +472,548 | 0.01% | 4,908,754 |
| 2013-09-11 | 2013-09-09 | 10.159 | 409 | -4,095 | 0.00% | 4,155 |
| 2013-09-03 | 2013-08-30 | 9.036 | 4,504 | +1,228 | 0.00% | 40,697 |
| 2013-08-30 | 2013-08-28 | 8.962 | 3,276 | +1,229 | 0.00% | 29,361 |
| 2013-08-29 | 2013-08-27 | 9.231 | 2,047 | +1,638 | 0.00% | 18,896 |
| 2013-05-30 | 2013-05-28 | 11.427 | 409 | +17 | 0.00% | 4,674 |
| 2013-05-07 | 2013-05-03 | 10.993 | 392 | -91,348 | 0.00% | 4,309 |
| 2013-05-06 | 2013-05-02 | 10.942 | 91,740 | +91,348 | 0.00% | 1,003,861 |
| 2013-04-30 | 2013-04-26 | 10.815 | 392 | -92,524 | 0.00% | 4,239 |
| 2013-04-25 | 2013-04-23 | 10.228 | 92,916 | +92,524 | 0.00% | 950,370 |
| 2012-09-18 | 2012-09-14 | 9.438 | 392 | -7,841 | 0.00% | 3,700 |
| 2012-09-17 | 2012-09-13 | 9.055 | 8,233 | +7,841 | 0.00% | 74,549 |
| 2012-08-06 | 2012-08-02 | 9.922 | 392 | -1,176 | 0.00% | 3,889 |
| 2012-08-02 | 2012-07-31 | 9.999 | 1,568 | -2,353 | 0.00% | 15,678 |
| 2012-07-31 | 2012-07-27 | 9.565 | 3,921 | +3,529 | 0.00% | 37,505 |
| 2012-06-04 | 2012-05-31 | 10.725 | 392 | +17 | 0.00% | 4,204 |
| 2012-02-01 | 2012-01-30 | 13.046 | 375 | +375 | 0.00% | 4,892 |
| 2007-06-26 | 2007-06-22 | 17.738 | 0 |
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