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 | 13.740 | 42,000 | +0 | 0.00% | 577,080 |
| 2025-10-13 | 2025-10-09 | 14.140 | 42,000 | +0 | 0.00% | 593,880 |
| 2025-10-10 | 2025-10-08 | 14.710 | 42,000 | +0 | 0.00% | 617,820 |
| 2025-10-09 | 2025-10-06 | 14.570 | 42,000 | +0 | 0.00% | 611,940 |
| 2025-10-08 | 2025-10-03 | 14.820 | 42,000 | +0 | 0.00% | 622,440 |
| 2025-10-06 | 2025-10-02 | 14.950 | 42,000 | +20,000 | 0.00% | 627,900 |
| 2025-09-29 | 2025-09-25 | 14.840 | 22,000 | +4,000 | 0.00% | 326,480 |
| 2025-09-25 | 2025-09-23 | 15.579 | 18,000 | -3,747 | 0.00% | 280,421 |
| 2025-09-24 | 2025-09-22 | 15.832 | 21,747 | +9,885 | 0.00% | 344,296 |
| 2025-09-09 | 2025-09-05 | 17.987 | 11,862 | -5,931 | 0.00% | 213,357 |
| 2025-09-05 | 2025-09-03 | 17.673 | 17,793 | -11,862 | 0.00% | 314,456 |
| 2025-08-29 | 2025-08-27 | 15.862 | 29,655 | +3,954 | 0.00% | 470,394 |
| 2025-08-27 | 2025-08-25 | 17.015 | 25,701 | +11,862 | 0.00% | 437,314 |
| 2025-08-26 | 2025-08-22 | 16.935 | 13,839 | -1,977 | 0.00% | 234,357 |
| 2025-08-19 | 2025-08-15 | 16.166 | 15,816 | -7,908 | 0.00% | 255,677 |
| 2025-08-14 | 2025-08-12 | 15.043 | 23,724 | +3,954 | 0.00% | 356,875 |
| 2025-08-04 | 2025-07-31 | 14.952 | 19,770 | +1,977 | 0.00% | 295,596 |
| 2025-08-01 | 2025-07-30 | 15.417 | 17,793 | +5,931 | 0.00% | 274,317 |
| 2025-07-24 | 2025-07-22 | 16.591 | 11,862 | -3,954 | 0.00% | 196,798 |
| 2025-07-23 | 2025-07-21 | 15.599 | 15,816 | -3,954 | 0.00% | 246,717 |
| 2025-07-22 | 2025-07-18 | 14.749 | 19,770 | +3,954 | 0.00% | 291,596 |
| 2025-07-15 | 2025-07-11 | 14.385 | 15,816 | +1,977 | 0.00% | 227,517 |
| 2025-07-08 | 2025-07-04 | 16.401 | 13,839 | +403 | 0.00% | 226,967 |
| 2025-07-07 | 2025-07-03 | 16.171 | 13,436 | +1,919 | 0.00% | 217,277 |
| 2025-06-24 | 2025-06-20 | 16.692 | 11,517 | +3,839 | 0.00% | 192,245 |
| 2025-06-16 | 2025-06-12 | 17.901 | 7,678 | -19,194 | 0.00% | 137,443 |
| 2025-06-13 | 2025-06-11 | 16.651 | 26,872 | -3,839 | 0.00% | 447,434 |
| 2025-06-12 | 2025-06-10 | 16.692 | 30,711 | +1,919 | 0.00% | 512,636 |
| 2025-06-11 | 2025-06-09 | 16.713 | 28,792 | -5,758 | 0.00% | 481,204 |
| 2025-06-10 | 2025-06-06 | 15.984 | 34,550 | -7,678 | 0.00% | 552,238 |
| 2025-06-09 | 2025-06-05 | 15.504 | 42,228 | +5,758 | 0.00% | 654,721 |
| 2025-06-05 | 2025-06-03 | 15.984 | 36,470 | -7,677 | 0.00% | 582,927 |
| 2025-06-04 | 2025-06-02 | 14.858 | 44,147 | +1,919 | 0.00% | 655,954 |
| 2025-06-03 | 2025-05-30 | 15.234 | 42,228 | +1,920 | 0.00% | 643,281 |
| 2025-05-29 | 2025-05-27 | 14.525 | 40,308 | -3,839 | 0.00% | 585,473 |
| 2025-05-23 | 2025-05-21 | 14.254 | 44,147 | +3,839 | 0.00% | 629,274 |
| 2025-05-22 | 2025-05-20 | 14.087 | 40,308 | -3,839 | 0.00% | 567,833 |
| 2025-05-20 | 2025-05-16 | 13.754 | 44,147 | +3,839 | 0.00% | 607,194 |
| 2025-04-29 | 2025-04-25 | 14.400 | 40,308 | +1,919 | 0.00% | 580,433 |
| 2025-04-24 | 2025-04-22 | 14.046 | 38,389 | -1,919 | 0.00% | 539,199 |
| 2025-04-22 | 2025-04-16 | 13.337 | 40,308 | +1,919 | 0.00% | 537,593 |
| 2025-04-11 | 2025-04-09 | 12.774 | 38,389 | +1,919 | 0.00% | 490,399 |
| 2025-03-28 | 2025-03-26 | 14.442 | 36,470 | +1,920 | 0.00% | 526,686 |
| 2025-03-27 | 2025-03-25 | 15.296 | 34,550 | +1,919 | 0.00% | 528,478 |
| 2025-03-26 | 2025-03-24 | 17.338 | 32,631 | +1,920 | 0.00% | 565,765 |
| 2025-03-25 | 2025-03-21 | 16.296 | 30,711 | +13,436 | 0.00% | 500,476 |
| 2025-03-12 | 2025-03-10 | 14.671 | 17,275 | +1,919 | 0.00% | 253,439 |
| 2025-03-10 | 2025-03-06 | 15.129 | 15,356 | -15,355 | 0.00% | 232,326 |
| 2025-03-07 | 2025-03-05 | 14.337 | 30,711 | +1,919 | 0.00% | 440,317 |
| 2025-03-05 | 2025-03-03 | 13.566 | 28,792 | -3,839 | 0.00% | 390,603 |
| 2025-02-19 | 2025-02-17 | 12.858 | 32,631 | +19,195 | 0.00% | 419,564 |
| 2025-02-10 | 2025-02-06 | 14.025 | 13,436 | -32,631 | 0.00% | 188,438 |
| 2025-01-24 | 2025-01-22 | 11.878 | 46,067 | +5,759 | 0.00% | 547,202 |
| 2025-01-23 | 2025-01-21 | 12.108 | 40,308 | -5,759 | 0.00% | 488,034 |
| 2025-01-16 | 2025-01-14 | 11.545 | 46,067 | +5,759 | 0.00% | 531,842 |
| 2025-01-14 | 2025-01-10 | 11.691 | 40,308 | +17,275 | 0.00% | 471,234 |
| 2025-01-13 | 2025-01-09 | 12.399 | 23,033 | -5,759 | 0.00% | 285,595 |
| 2025-01-10 | 2025-01-08 | 12.128 | 28,792 | +21,114 | 0.00% | 349,203 |
| 2025-01-06 | 2025-01-02 | 12.754 | 7,678 | -3,839 | 0.00% | 97,922 |
| 2025-01-03 | 2024-12-31 | 12.879 | 11,517 | -5,758 | 0.00% | 148,324 |
| 2024-12-30 | 2024-12-24 | 12.816 | 17,275 | -9,597 | 0.00% | 221,399 |
| 2024-12-19 | 2024-12-17 | 11.858 | 26,872 | +11,516 | 0.00% | 318,636 |
| 2024-12-18 | 2024-12-16 | 12.108 | 15,356 | -3,839 | 0.00% | 185,925 |
| 2024-12-16 | 2024-12-12 | 12.483 | 19,195 | -9,597 | 0.00% | 239,606 |
| 2024-12-11 | 2024-12-09 | 12.233 | 28,792 | -1,919 | 0.00% | 352,203 |
| 2024-11-20 | 2024-11-18 | 10.253 | 30,711 | +1,919 | 0.00% | 314,878 |
| 2024-11-06 | 2024-11-04 | 11.253 | 28,792 | -1,919 | 0.00% | 324,002 |
| 2024-11-05 | 2024-11-01 | 11.170 | 30,711 | -310,951 | 0.00% | 343,037 |
| 2024-10-16 | 2024-10-14 | 10.982 | 341,662 | +5,758 | 0.02% | 3,752,235 |
| 2024-10-15 | 2024-10-10 | 11.420 | 335,904 | -1,920 | 0.02% | 3,835,998 |
| 2024-10-10 | 2024-10-08 | 11.107 | 337,824 | +7,678 | 0.02% | 3,752,325 |
| 2024-10-08 | 2024-10-04 | 11.441 | 330,146 | -3,839 | 0.02% | 3,777,122 |
| 2024-10-07 | 2024-10-03 | 10.774 | 333,985 | +1,920 | 0.02% | 3,598,323 |
| 2024-10-04 | 2024-10-02 | 11.003 | 332,065 | -1,920 | 0.02% | 3,653,757 |
| 2024-10-03 | 2024-09-30 | 10.524 | 333,985 | +1,920 | 0.02% | 3,514,803 |
| 2024-09-19 | 2024-09-16 | 9.297 | 332,065 | +6,792 | 0.02% | 3,087,184 |
| 2024-08-28 | 2024-08-26 | 9.212 | 325,273 | -18,802 | 0.02% | 2,996,359 |
| 2024-08-26 | 2024-08-22 | 9.127 | 344,075 | +18,802 | 0.02% | 3,140,280 |
| 2024-08-22 | 2024-08-20 | 9.680 | 325,273 | -15,042 | 0.02% | 3,148,599 |
| 2024-08-21 | 2024-08-19 | 9.733 | 340,315 | +3,761 | 0.02% | 3,312,303 |
| 2024-08-20 | 2024-08-16 | 10.105 | 336,554 | -3,761 | 0.02% | 3,400,997 |
| 2024-08-13 | 2024-08-09 | 9.105 | 340,315 | -3,760 | 0.02% | 3,098,723 |
| 2024-08-02 | 2024-07-31 | 9.573 | 344,075 | +18,802 | 0.02% | 3,294,000 |
| 2024-07-26 | 2024-07-24 | 9.276 | 325,273 | +1,880 | 0.02% | 3,017,119 |
| 2024-07-02 | 2024-06-27 | 9.281 | 323,393 | +17,228 | 0.02% | 3,001,332 |
| 2024-06-14 | 2024-06-12 | 9.730 | 306,165 | +12,461 | 0.02% | 2,979,043 |
| 2024-05-27 | 2024-05-23 | 10.168 | 293,704 | -1,781 | 0.02% | 2,986,495 |
| 2024-05-17 | 2024-05-14 | 11.573 | 295,485 | +1,781 | 0.02% | 3,419,606 |
| 2024-05-09 | 2024-05-07 | 11.393 | 293,704 | -5,341 | 0.02% | 3,346,194 |
| 2024-05-08 | 2024-05-06 | 11.438 | 299,045 | -1,780 | 0.02% | 3,420,485 |
| 2024-05-07 | 2024-05-03 | 10.786 | 300,825 | +1,780 | 0.02% | 3,244,804 |
| 2024-05-02 | 2024-04-29 | 10.348 | 299,045 | +1,780 | 0.02% | 3,094,564 |
| 2024-04-29 | 2024-04-25 | 10.977 | 297,265 | +1,780 | 0.02% | 3,263,185 |
| 2024-04-24 | 2024-04-22 | 10.494 | 295,485 | +3,561 | 0.02% | 3,100,885 |
| 2024-04-15 | 2024-04-11 | 11.135 | 291,924 | -3,561 | 0.02% | 3,250,475 |
| 2024-03-08 | 2024-03-06 | 9.562 | 295,485 | -12,460 | 0.02% | 2,825,325 |
| 2024-03-06 | 2024-03-04 | 9.854 | 307,945 | -7,120 | 0.02% | 3,034,423 |
| 2024-02-22 | 2024-02-20 | 8.989 | 315,065 | -8,900 | 0.02% | 2,832,002 |
| 2024-02-15 | 2024-02-09 | 8.034 | 323,965 | -3,560 | 0.02% | 2,602,600 |
| 2024-02-14 | 2024-02-07 | 8.337 | 327,525 | -1,780 | 0.02% | 2,730,560 |
| 2024-02-02 | 2024-01-31 | 7.584 | 329,305 | +3,560 | 0.02% | 2,497,500 |
| 2024-01-24 | 2024-01-22 | 7.438 | 325,745 | +3,560 | 0.02% | 2,422,920 |
| 2024-01-22 | 2024-01-18 | 7.944 | 322,185 | +3,560 | 0.02% | 2,559,341 |
| 2024-01-19 | 2024-01-17 | 7.876 | 318,625 | +3,560 | 0.02% | 2,509,581 |
| 2024-01-12 | 2024-01-10 | 8.461 | 315,065 | +5,340 | 0.02% | 2,665,622 |
| 2024-01-11 | 2024-01-09 | 8.359 | 309,725 | -218,943 | 0.02% | 2,589,122 |
| 2024-01-09 | 2024-01-05 | 8.090 | 528,668 | -44,501 | 0.03% | 4,276,799 |
| 2024-01-08 | 2024-01-04 | 8.314 | 573,169 | -195,803 | 0.04% | 4,765,602 |
| 2024-01-03 | 2023-12-29 | 7.876 | 768,972 | -39,160 | 0.05% | 6,056,642 |
| 2024-01-02 | 2023-12-28 | 7.708 | 808,132 | +26,700 | 0.05% | 6,228,877 |
| 2023-12-18 | 2023-12-14 | 7.775 | 781,432 | +26,700 | 0.05% | 6,075,761 |
| 2023-12-15 | 2023-12-13 | 7.831 | 754,732 | +124,602 | 0.05% | 5,910,564 |
| 2023-12-13 | 2023-12-11 | 7.741 | 630,130 | +80,102 | 0.04% | 4,878,123 |
| 2023-12-12 | 2023-12-08 | 7.888 | 550,028 | +26,700 | 0.03% | 4,338,357 |
| 2023-12-11 | 2023-12-07 | 7.932 | 523,328 | +32,040 | 0.03% | 4,151,280 |
| 2023-12-08 | 2023-12-06 | 8.202 | 491,288 | +80,102 | 0.03% | 4,029,604 |
| 2023-12-07 | 2023-12-05 | 8.685 | 411,186 | +26,700 | 0.03% | 3,571,258 |
| 2023-12-06 | 2023-12-04 | 8.663 | 384,486 | +44,501 | 0.02% | 3,330,721 |
| 2023-12-05 | 2023-12-01 | 8.977 | 339,985 | -195,803 | 0.02% | 3,052,178 |
| 2023-11-30 | 2023-11-28 | 8.899 | 535,788 | +26,700 | 0.03% | 4,767,838 |
| 2023-11-29 | 2023-11-27 | 8.888 | 509,088 | +106,802 | 0.03% | 4,524,522 |
| 2023-11-28 | 2023-11-24 | 9.056 | 402,286 | +53,401 | 0.02% | 3,643,119 |
| 2023-11-15 | 2023-11-13 | 8.371 | 348,885 | -8,900 | 0.02% | 2,920,397 |
| 2023-11-13 | 2023-11-09 | 8.786 | 357,785 | +8,900 | 0.02% | 3,143,636 |
| 2023-11-08 | 2023-11-06 | 9.359 | 348,885 | -106,802 | 0.02% | 3,265,357 |
| 2023-11-07 | 2023-11-03 | 8.989 | 455,687 | +115,702 | 0.03% | 4,096,000 |
| 2023-10-20 | 2023-10-18 | 9.539 | 339,985 | +1,780 | 0.02% | 3,243,178 |
| 2023-10-13 | 2023-10-11 | 9.067 | 338,205 | -142,402 | 0.02% | 3,066,598 |
| 2023-10-12 | 2023-10-10 | 8.416 | 480,607 | +80,101 | 0.03% | 4,044,597 |
| 2023-10-11 | 2023-10-09 | 8.876 | 400,506 | +17,800 | 0.02% | 3,554,999 |
| 2023-10-10 | 2023-10-06 | 8.719 | 382,706 | -204,703 | 0.02% | 3,336,801 |
| 2023-10-09 | 2023-10-05 | 8.461 | 587,409 | -17,800 | 0.04% | 4,969,800 |
| 2023-10-06 | 2023-10-04 | 8.337 | 605,209 | +53,401 | 0.04% | 5,045,598 |
| 2023-10-05 | 2023-10-03 | 8.550 | 551,808 | +178,002 | 0.03% | 4,718,196 |
| 2023-10-03 | 2023-09-28 | 8.932 | 373,806 | +26,701 | 0.02% | 3,339,003 |
| 2023-09-29 | 2023-09-27 | 8.966 | 347,105 | +26,700 | 0.02% | 3,112,197 |
| 2023-09-14 | 2023-09-12 | 8.531 | 320,405 | +5,600 | 0.02% | 2,733,376 |
| 2023-09-06 | 2023-09-04 | 8.245 | 314,805 | +12,243 | 0.02% | 2,595,602 |
| 2023-08-24 | 2023-08-22 | 7.662 | 302,562 | +13,991 | 0.02% | 2,318,198 |
| 2023-08-14 | 2023-08-10 | 7.044 | 288,571 | -1,749 | 0.02% | 2,032,800 |
| 2023-08-11 | 2023-08-09 | 7.296 | 290,320 | +1,749 | 0.02% | 2,118,161 |
| 2023-07-10 | 2023-07-06 | 6.747 | 288,571 | -34,978 | 0.02% | 1,947,000 |
| 2023-07-04 | 2023-06-30 | 7.739 | 323,549 | +10,878 | 0.02% | 2,503,987 |
| 2023-05-31 | 2023-05-29 | 8.141 | 312,671 | +33,802 | 0.02% | 2,545,601 |
| 2023-01-12 | 2023-01-10 | 6.260 | 278,869 | -1,690 | 0.02% | 1,745,702 |
| 2022-12-28 | 2022-12-22 | 5.609 | 280,559 | -8,450 | 0.02% | 1,573,682 |
| 2022-12-15 | 2022-12-13 | 5.988 | 289,009 | +8,450 | 0.02% | 1,730,518 |
| 2022-12-14 | 2022-12-12 | 6.023 | 280,559 | +1,690 | 0.02% | 1,689,882 |
| 2022-09-15 | 2022-09-13 | 4.483 | 278,869 | +4,277 | 0.02% | 1,250,070 |
| 2022-07-05 | 2022-06-30 | 5.733 | 274,592 | +6,939 | 0.02% | 1,574,284 |
| 2022-03-10 | 2022-03-08 | 4.870 | 267,653 | -6,488 | 0.02% | 1,303,501 |
| 2022-01-18 | 2022-01-14 | 5.770 | 274,141 | -6,489 | 0.02% | 1,581,838 |
| 2022-01-14 | 2022-01-12 | 5.610 | 280,630 | +6,489 | 0.02% | 1,574,301 |
| 2021-11-17 | 2021-11-15 | 6.362 | 274,141 | -32,443 | 0.02% | 1,744,078 |
| 2021-09-23 | 2021-09-20 | 6.350 | 306,584 | -24,332 | 0.02% | 1,946,700 |
| 2021-09-16 | 2021-09-14 | 7.113 | 330,916 | +2,817 | 0.02% | 2,353,799 |
| 2021-08-19 | 2021-08-17 | 6.951 | 328,099 | +6,434 | 0.02% | 2,280,722 |
| 2021-08-13 | 2021-08-11 | 6.839 | 321,665 | +1,608 | 0.02% | 2,199,997 |
| 2021-07-29 | 2021-07-27 | 6.392 | 320,057 | +3,217 | 0.02% | 2,045,719 |
| 2021-07-08 | 2021-07-06 | 7.026 | 316,840 | -24,125 | 0.02% | 2,226,097 |
| 2021-07-06 | 2021-07-02 | 7.733 | 340,965 | +5,410 | 0.02% | 2,636,714 |
| 2021-07-05 | 2021-06-30 | 8.049 | 335,555 | -41,153 | 0.02% | 2,700,878 |
| 2021-05-27 | 2021-05-25 | 9.211 | 376,708 | +20,576 | 0.03% | 3,470,037 |
| 2021-05-21 | 2021-05-18 | 9.262 | 356,132 | -118,710 | 0.02% | 3,298,502 |
| 2021-05-17 | 2021-05-13 | 8.466 | 474,842 | -23,742 | 0.03% | 4,019,997 |
| 2021-05-14 | 2021-05-12 | 8.466 | 498,584 | -197,851 | 0.03% | 4,220,996 |
| 2021-05-13 | 2021-05-11 | 8.251 | 696,435 | -39,571 | 0.05% | 5,746,396 |
| 2021-05-05 | 2021-05-03 | 7.998 | 736,006 | +23,742 | 0.05% | 5,886,903 |
| 2021-05-03 | 2021-04-29 | 8.188 | 712,264 | +47,485 | 0.05% | 5,832,004 |
| 2021-04-30 | 2021-04-28 | 8.276 | 664,779 | +79,140 | 0.05% | 5,501,997 |
| 2021-04-29 | 2021-04-27 | 8.276 | 585,639 | +110,797 | 0.04% | 4,847,001 |
| 2021-04-28 | 2021-04-26 | 8.340 | 474,842 | -23,742 | 0.03% | 3,959,997 |
| 2021-04-27 | 2021-04-23 | 7.961 | 498,584 | +102,882 | 0.03% | 3,968,996 |
| 2021-04-26 | 2021-04-22 | 7.973 | 395,702 | +39,570 | 0.03% | 3,155,000 |
| 2021-04-21 | 2021-04-19 | 7.771 | 356,132 | -3,165 | 0.02% | 2,767,502 |
| 2021-03-19 | 2021-03-17 | 8.213 | 359,297 | -1,583 | 0.02% | 2,950,997 |
| 2021-02-19 | 2021-02-17 | 7.392 | 360,880 | +1,583 | 0.02% | 2,667,598 |
| 2021-02-18 | 2021-02-16 | 7.556 | 359,297 | -3,166 | 0.02% | 2,714,917 |
| 2021-02-16 | 2021-02-09 | 7.240 | 362,463 | -4,748 | 0.02% | 2,624,340 |
| 2021-02-09 | 2021-02-05 | 7.316 | 367,211 | +1,582 | 0.03% | 2,686,557 |
| 2021-02-05 | 2021-02-03 | 7.771 | 365,629 | +3,166 | 0.03% | 2,841,303 |
| 2021-02-04 | 2021-02-02 | 7.392 | 362,463 | +3,166 | 0.02% | 2,679,300 |
| 2020-12-09 | 2020-12-07 | 7.240 | 359,297 | -23,743 | 0.02% | 2,601,417 |
| 2020-10-06 | 2020-09-30 | 10.083 | 383,040 | +1,583 | 0.03% | 3,862,325 |
| 2020-08-28 | 2020-08-26 | 10.943 | 381,457 | +1,583 | 0.03% | 4,174,123 |
| 2020-08-27 | 2020-08-25 | 10.665 | 379,874 | +1,583 | 0.03% | 4,051,201 |
| 2020-07-07 | 2020-07-03 | 8.752 | 378,291 | +4,178 | 0.03% | 3,310,867 |
| 2020-06-29 | 2020-06-24 | 9.135 | 374,113 | -391,332 | 0.03% | 3,417,700 |
| 2020-06-26 | 2020-06-23 | 9.110 | 765,445 | +391,332 | 0.05% | 6,973,144 |
| 2020-06-11 | 2020-06-09 | 10.055 | 374,113 | -6,261 | 0.03% | 3,761,860 |
| 2020-04-27 | 2020-04-23 | 9.225 | 380,374 | -1,566 | 0.03% | 3,508,917 |
| 2020-04-17 | 2020-04-15 | 9.327 | 381,940 | -461,771 | 0.03% | 3,562,403 |
| 2020-04-16 | 2020-04-14 | 9.493 | 843,711 | +461,771 | 0.06% | 8,009,541 |
| 2020-03-10 | 2020-03-06 | 7.615 | 381,940 | +23,480 | 0.03% | 2,908,483 |
| 2020-02-24 | 2020-02-20 | 7.219 | 358,460 | -4,696 | 0.03% | 2,587,702 |
| 2020-02-17 | 2020-02-13 | 6.836 | 363,156 | -7,826 | 0.03% | 2,482,402 |
| 2020-02-12 | 2020-02-10 | 7.078 | 370,982 | -4,696 | 0.03% | 2,625,958 |
| 2020-02-07 | 2020-02-05 | 6.887 | 375,678 | +7,826 | 0.03% | 2,587,198 |
| 2020-02-06 | 2020-02-04 | 6.900 | 367,852 | -6,261 | 0.03% | 2,538,002 |
| 2020-01-23 | 2020-01-21 | 7.130 | 374,113 | +15,653 | 0.03% | 2,667,240 |
| 2019-12-23 | 2019-12-19 | 7.155 | 358,460 | +3,131 | 0.03% | 2,564,802 |
| 2019-12-17 | 2019-12-13 | 6.440 | 355,329 | +23,480 | 0.03% | 2,288,159 |
| 2019-12-03 | 2019-11-29 | 6.133 | 331,849 | -3,131 | 0.03% | 2,035,199 |
| 2019-11-21 | 2019-11-19 | 6.325 | 334,980 | +23,480 | 0.03% | 2,118,601 |
| 2019-11-12 | 2019-11-08 | 6.388 | 311,500 | +50,091 | 0.02% | 1,990,000 |
| 2019-10-14 | 2019-10-10 | 5.328 | 261,409 | -1,566 | 0.02% | 1,392,777 |
| 2019-09-30 | 2019-09-26 | 5.302 | 262,975 | -3,130 | 0.02% | 1,394,401 |
| 2019-06-17 | 2019-06-13 | 5.265 | 266,105 | +4,553 | 0.02% | 1,400,968 |
| 2019-02-18 | 2019-02-14 | 6.084 | 261,552 | -144,623 | 0.02% | 1,591,198 |
| 2019-02-14 | 2019-02-12 | 6.123 | 406,175 | -52,311 | 0.03% | 2,486,878 |
| 2018-07-16 | 2018-07-12 | 10.399 | 458,486 | +153,854 | 0.04% | 4,768,001 |
| 2018-07-12 | 2018-07-10 | 10.451 | 304,632 | +78,466 | 0.02% | 3,183,845 |
| 2018-07-11 | 2018-07-09 | 10.256 | 226,166 | +16,924 | 0.02% | 2,319,662 |
| 2018-06-29 | 2018-06-27 | 10.009 | 209,242 | -69,234 | 0.02% | 2,094,401 |
| 2018-06-28 | 2018-06-26 | 10.360 | 278,476 | +7,692 | 0.02% | 2,885,137 |
| 2018-06-12 | 2018-06-08 | 11.651 | 270,784 | +1,887 | 0.02% | 3,154,781 |
| 2018-05-29 | 2018-05-25 | 11.925 | 268,897 | -3,056 | 0.02% | 3,206,716 |
| 2018-04-24 | 2018-04-20 | 10.459 | 271,953 | -3,056 | 0.02% | 2,844,440 |
| 2018-04-20 | 2018-04-18 | 10.067 | 275,009 | -16,806 | 0.02% | 2,768,404 |
| 2018-04-19 | 2018-04-17 | 10.027 | 291,815 | -1,528 | 0.02% | 2,926,123 |
| 2018-04-17 | 2018-04-13 | 10.773 | 293,343 | +13,751 | 0.02% | 3,160,325 |
| 2018-04-09 | 2018-04-04 | 10.289 | 279,592 | +18,334 | 0.02% | 2,876,759 |
| 2018-03-13 | 2018-03-09 | 11.127 | 261,258 | -38,196 | 0.02% | 2,906,998 |
| 2018-02-02 | 2018-01-31 | 8.967 | 299,454 | -21,389 | 0.02% | 2,685,201 |
| 2018-01-25 | 2018-01-23 | 8.902 | 320,843 | +7,639 | 0.03% | 2,855,996 |
| 2018-01-16 | 2018-01-12 | 9.569 | 313,204 | -4,584 | 0.03% | 2,997,097 |
| 2018-01-03 | 2017-12-29 | 8.312 | 317,788 | -7,639 | 0.03% | 2,641,602 |
| 2018-01-02 | 2017-12-28 | 8.260 | 325,427 | -7,639 | 0.03% | 2,688,061 |
| 2017-12-22 | 2017-12-20 | 7.946 | 333,066 | +4,583 | 0.03% | 2,646,520 |
| 2017-11-17 | 2017-11-15 | 8.352 | 328,483 | +3,056 | 0.03% | 2,743,404 |
| 2017-10-24 | 2017-10-20 | 8.836 | 325,427 | -15,278 | 0.03% | 2,875,501 |
| 2017-10-20 | 2017-10-18 | 8.902 | 340,705 | -15,278 | 0.03% | 3,032,799 |
| 2017-10-18 | 2017-10-16 | 8.522 | 355,983 | -22,918 | 0.03% | 3,033,656 |
| 2017-10-16 | 2017-10-12 | 8.679 | 378,901 | -15,278 | 0.03% | 3,288,482 |
| 2017-10-12 | 2017-10-10 | 8.718 | 394,179 | -30,557 | 0.03% | 3,436,559 |
| 2017-09-20 | 2017-09-18 | 7.514 | 424,736 | +15,279 | 0.03% | 3,191,443 |
| 2017-09-19 | 2017-09-15 | 7.592 | 409,457 | +15,278 | 0.03% | 3,108,798 |
| 2017-09-18 | 2017-09-14 | 7.501 | 394,179 | +15,278 | 0.03% | 2,956,680 |
| 2017-08-30 | 2017-08-28 | 7.527 | 378,901 | -9,167 | 0.03% | 2,852,001 |
| 2017-08-16 | 2017-08-14 | 7.894 | 388,068 | -30,556 | 0.03% | 3,063,242 |
| 2017-08-15 | 2017-08-11 | 7.854 | 418,624 | -45,835 | 0.03% | 3,287,998 |
| 2017-08-11 | 2017-08-09 | 8.129 | 464,459 | -129,865 | 0.04% | 3,775,680 |
| 2017-06-27 | 2017-06-23 | 6.624 | 594,324 | -4,584 | 0.05% | 3,936,678 |
| 2017-06-12 | 2017-06-08 | 6.912 | 598,908 | -15,278 | 0.05% | 4,139,522 |
| 2017-06-08 | 2017-06-06 | 6.873 | 614,186 | -7,639 | 0.05% | 4,221,000 |
| 2017-06-07 | 2017-06-05 | 6.873 | 621,825 | -15,278 | 0.05% | 4,273,499 |
| 2017-05-29 | 2017-05-25 | 6.820 | 637,103 | -10,695 | 0.05% | 4,345,138 |
| 2017-05-18 | 2017-05-16 | 6.218 | 647,798 | +38,195 | 0.05% | 4,027,999 |
| 2017-05-16 | 2017-05-12 | 5.995 | 609,603 | +74,864 | 0.05% | 3,654,843 |
| 2017-05-11 | 2017-05-09 | 6.336 | 534,739 | +19,862 | 0.04% | 3,388,000 |
| 2017-05-10 | 2017-05-08 | 6.283 | 514,877 | +45,834 | 0.04% | 3,235,198 |
| 2017-05-04 | 2017-04-28 | 6.388 | 469,043 | +15,279 | 0.04% | 2,996,323 |
| 2017-05-02 | 2017-04-27 | 6.388 | 453,764 | +30,556 | 0.04% | 2,898,718 |
| 2017-03-28 | 2017-03-24 | 7.213 | 423,208 | +4,584 | 0.03% | 3,052,542 |
| 2017-03-22 | 2017-03-20 | 6.519 | 418,624 | -10,695 | 0.03% | 2,729,038 |
| 2017-03-20 | 2017-03-16 | 6.676 | 429,319 | +10,695 | 0.03% | 2,866,200 |
| 2017-03-15 | 2017-03-13 | 6.519 | 418,624 | -1,528 | 0.03% | 2,729,038 |
| 2017-03-14 | 2017-03-10 | 6.401 | 420,152 | -3,056 | 0.03% | 2,689,499 |
| 2017-02-24 | 2017-02-22 | 6.532 | 423,208 | -7,639 | 0.03% | 2,764,462 |
| 2017-02-08 | 2017-02-06 | 6.336 | 430,847 | +7,639 | 0.03% | 2,729,761 |
| 2017-01-18 | 2017-01-16 | 6.480 | 423,208 | +42,779 | 0.03% | 2,742,302 |
| 2017-01-12 | 2017-01-10 | 6.663 | 380,429 | -93,197 | 0.03% | 2,534,822 |
| 2017-01-11 | 2017-01-09 | 6.611 | 473,626 | -6,111 | 0.04% | 3,131,000 |
| 2017-01-10 | 2017-01-06 | 6.873 | 479,737 | +6,111 | 0.04% | 3,296,998 |
| 2017-01-06 | 2017-01-04 | 6.899 | 473,626 | +30,557 | 0.04% | 3,267,400 |
| 2017-01-03 | 2016-12-29 | 6.467 | 443,069 | +45,834 | 0.04% | 2,865,197 |
| 2016-12-16 | 2016-12-14 | 6.192 | 397,235 | -6,111 | 0.03% | 2,459,602 |
| 2016-12-01 | 2016-11-29 | 5.511 | 403,346 | +4,583 | 0.03% | 2,222,880 |
| 2016-11-29 | 2016-11-25 | 5.406 | 398,763 | +4,584 | 0.03% | 2,155,862 |
| 2016-11-28 | 2016-11-24 | 5.406 | 394,179 | +7,639 | 0.03% | 2,131,080 |
| 2016-11-25 | 2016-11-23 | 5.406 | 386,540 | +3,056 | 0.03% | 2,089,780 |
| 2016-11-24 | 2016-11-22 | 5.419 | 383,484 | +16,806 | 0.03% | 2,078,278 |
| 2016-11-22 | 2016-11-18 | 6.035 | 366,678 | -9,167 | 0.03% | 2,212,799 |
| 2016-11-09 | 2016-11-07 | 5.419 | 375,845 | -744,051 | 0.03% | 2,036,879 |
| 2016-11-08 | 2016-11-04 | 5.393 | 1,119,896 | -192,506 | 0.09% | 6,039,918 |
| 2016-11-07 | 2016-11-03 | 5.367 | 1,312,402 | -591,269 | 0.11% | 7,043,798 |
| 2016-11-03 | 2016-11-01 | 5.655 | 1,903,671 | -381,956 | 0.15% | 10,765,440 |
| 2016-11-01 | 2016-10-28 | 5.655 | 2,285,627 | +3,055 | 0.18% | 12,925,438 |
| 2016-10-27 | 2016-10-25 | 5.721 | 2,282,572 | +6,112 | 0.18% | 13,057,561 |
| 2016-10-11 | 2016-10-06 | 6.009 | 2,276,460 | +4,583 | 0.18% | 13,678,197 |
| 2016-10-04 | 2016-09-30 | 5.891 | 2,271,877 | -152,783 | 0.18% | 13,383,000 |
| 2016-09-28 | 2016-09-26 | 5.603 | 2,424,660 | -114,587 | 0.20% | 13,584,722 |
| 2016-09-22 | 2016-09-20 | 5.655 | 2,539,247 | -114,586 | 0.20% | 14,359,683 |
| 2016-09-14 | 2016-09-12 | 5.118 | 2,653,833 | -165,006 | 0.21% | 13,583,338 |
| 2016-09-13 | 2016-09-09 | 5.171 | 2,818,839 | +165,006 | 0.23% | 14,575,502 |
| 2016-09-09 | 2016-09-07 | 5.092 | 2,653,833 | -13,751 | 0.21% | 13,513,858 |
| 2016-09-08 | 2016-09-06 | 5.040 | 2,667,584 | -406,402 | 0.21% | 13,444,201 |
| 2016-09-06 | 2016-09-02 | 4.896 | 3,073,986 | -61,113 | 0.25% | 15,049,762 |
| 2016-08-17 | 2016-08-15 | 3.914 | 3,135,099 | +4,584 | 0.25% | 12,270,962 |
| 2016-08-16 | 2016-08-12 | 3.966 | 3,130,515 | +7,639 | 0.25% | 12,416,940 |
| 2016-08-15 | 2016-08-11 | 4.071 | 3,122,876 | +3,056 | 0.25% | 12,713,680 |
| 2016-08-12 | 2016-08-10 | 4.006 | 3,119,820 | +27,501 | 0.25% | 12,497,039 |
| 2016-08-11 | 2016-08-09 | 4.019 | 3,092,319 | +7,639 | 0.25% | 12,427,358 |
| 2016-08-04 | 2016-08-01 | 3.940 | 3,084,680 | +7,639 | 0.25% | 12,154,379 |
| 2016-08-03 | 2016-07-29 | 3.966 | 3,077,041 | +22,917 | 0.25% | 12,204,839 |
| 2016-07-11 | 2016-07-07 | 3.927 | 3,054,124 | +55,002 | 0.25% | 11,994,001 |
| 2016-07-08 | 2016-07-06 | 3.914 | 2,999,122 | +47,363 | 0.24% | 11,738,740 |
| 2016-07-06 | 2016-07-04 | 4.006 | 2,951,759 | -16,807 | 0.24% | 11,823,838 |
| 2016-07-04 | 2016-06-29 | 3.927 | 2,968,566 | -88,613 | 0.24% | 11,658,002 |
| 2016-04-21 | 2016-04-19 | 4.189 | 3,057,179 | +158,893 | 0.25% | 12,806,398 |
| 2016-04-20 | 2016-04-18 | 4.320 | 2,898,286 | +80,975 | 0.23% | 12,520,202 |
| 2016-03-10 | 2016-03-08 | 4.006 | 2,817,311 | -13,750 | 0.23% | 11,285,281 |
| 2016-02-18 | 2016-02-16 | 3.783 | 2,831,061 | -139,032 | 0.23% | 10,710,339 |
| 2016-02-12 | 2016-02-05 | 3.980 | 2,970,093 | -38,196 | 0.24% | 11,819,518 |
| 2016-02-03 | 2016-02-01 | 4.032 | 3,008,289 | -7,639 | 0.24% | 12,129,040 |
| 2016-01-29 | 2016-01-27 | 3.796 | 3,015,928 | +7,639 | 0.24% | 11,449,199 |
| 2016-01-20 | 2016-01-18 | 4.019 | 3,008,289 | +152,783 | 0.24% | 12,089,660 |
| 2015-12-17 | 2015-12-15 | 5.079 | 2,855,506 | -33,613 | 0.23% | 14,503,438 |
| 2015-12-16 | 2015-12-14 | 5.223 | 2,889,119 | -731,828 | 0.23% | 15,090,182 |
| 2015-12-15 | 2015-12-11 | 5.380 | 3,620,947 | -618,770 | 0.29% | 19,481,399 |
| 2015-07-22 | 2015-07-20 | 6.532 | 4,239,717 | -76,391 | 0.34% | 27,694,502 |
| 2015-07-15 | 2015-07-13 | 6.519 | 4,316,108 | -38,196 | 0.35% | 28,137,000 |
| 2015-07-08 | 2015-07-06 | 5.498 | 4,354,304 | +114,587 | 0.35% | 23,940,002 |
| 2015-07-07 | 2015-07-03 | 6.218 | 4,239,717 | +38,196 | 0.34% | 26,362,502 |
| 2015-06-02 | 2015-05-29 | 7.815 | 4,201,521 | -287,231 | 0.34% | 32,835,000 |
| 2015-05-21 | 2015-05-19 | 7.422 | 4,488,752 | +1,909,782 | 0.36% | 33,316,918 |
| 2015-05-20 | 2015-05-18 | 7.213 | 2,578,970 | +1,909,782 | 0.21% | 18,601,760 |
| 2015-04-29 | 2015-04-27 | 7.318 | 669,188 | -9,167 | 0.05% | 4,896,842 |
| 2015-04-09 | 2015-04-02 | 5.734 | 678,355 | +7,639 | 0.05% | 3,889,442 |
| 2015-03-30 | 2015-03-26 | 4.425 | 670,716 | +1,528 | 0.05% | 2,967,642 |
| 2015-03-04 | 2015-03-02 | 4.804 | 669,188 | -15,278 | 0.05% | 3,214,921 |
| 2015-03-03 | 2015-02-27 | 4.647 | 684,466 | +15,278 | 0.06% | 3,180,800 |
| 2015-02-16 | 2015-02-12 | 4.555 | 669,188 | +76,392 | 0.05% | 3,048,481 |
| 2015-02-13 | 2015-02-11 | 4.542 | 592,796 | +152,782 | 0.05% | 2,692,718 |
| 2015-02-10 | 2015-02-06 | 4.529 | 440,014 | +61,113 | 0.04% | 1,992,961 |
| 2015-02-03 | 2015-01-30 | 5.014 | 378,901 | +145,144 | 0.03% | 1,899,681 |
| 2015-01-29 | 2015-01-27 | 5.249 | 233,757 | +84,030 | 0.02% | 1,227,058 |
| 2015-01-28 | 2015-01-26 | 5.315 | 149,727 | +61,113 | 0.01% | 795,760 |
| 2015-01-27 | 2015-01-23 | 5.393 | 88,614 | +88,614 | 0.01% | 477,921 |
| 2014-12-23 | 2014-12-19 | 6.100 | 0 | -7,639 | ||
| 2014-12-05 | 2014-12-03 | 6.519 | 7,639 | +7,639 | 0.00% | 49,799 |
| 2014-12-01 | 2014-11-27 | 7.095 | 0 | -38,196 | ||
| 2014-11-20 | 2014-11-18 | 6.820 | 38,196 | +7,639 | 0.00% | 260,502 |
| 2014-11-17 | 2014-11-13 | 7.043 | 30,557 | +15,279 | 0.00% | 215,203 |
| 2014-11-12 | 2014-11-10 | 7.252 | 15,278 | +7,639 | 0.00% | 110,798 |
| 2014-11-05 | 2014-11-03 | 7.606 | 7,639 | -7,639 | 0.00% | 58,099 |
| 2014-10-13 | 2014-10-09 | 7.854 | 15,278 | +7,639 | 0.00% | 119,998 |
| 2014-08-18 | 2014-08-14 | 7.527 | 7,639 | -58,058 | 0.00% | 57,499 |
| 2014-08-14 | 2014-08-12 | 7.684 | 65,697 | -4,583 | 0.01% | 504,824 |
| 2014-08-07 | 2014-08-05 | 7.134 | 70,280 | +4,583 | 0.01% | 501,400 |
| 2014-07-30 | 2014-07-28 | 6.938 | 65,697 | -7,639 | 0.01% | 455,803 |
| 2014-07-25 | 2014-07-23 | 7.017 | 73,336 | +1,528 | 0.01% | 514,563 |
| 2014-07-14 | 2014-07-10 | 7.396 | 71,808 | -12,222 | 0.01% | 531,101 |
| 2014-07-03 | 2014-06-30 | 6.938 | 84,030 | +1,527 | 0.01% | 582,997 |
| 2014-06-26 | 2014-06-24 | 6.349 | 82,503 | +15,279 | 0.01% | 523,803 |
| 2014-06-23 | 2014-06-19 | 6.401 | 67,224 | +15,278 | 0.01% | 430,318 |
| 2014-06-18 | 2014-06-16 | 6.820 | 51,946 | +30,556 | 0.00% | 354,279 |
| 2014-05-30 | 2014-05-28 | 6.166 | 21,390 | +1,528 | 0.00% | 131,883 |
| 2014-04-23 | 2014-04-17 | 6.964 | 19,862 | +3,056 | 0.00% | 138,322 |
| 2014-04-03 | 2014-04-01 | 6.663 | 16,806 | -7,639 | 0.00% | 111,979 |
| 2014-03-18 | 2014-03-14 | 5.341 | 24,445 | +7,639 | 0.00% | 130,559 |
| 2014-03-12 | 2014-03-10 | 5.563 | 16,806 | -7,639 | 0.00% | 93,500 |
| 2014-03-11 | 2014-03-07 | 5.943 | 24,445 | +3,055 | 0.00% | 145,279 |
| 2014-03-10 | 2014-03-06 | 6.139 | 21,390 | +1,528 | 0.00% | 131,323 |
| 2014-03-07 | 2014-03-05 | 6.414 | 19,862 | +3,056 | 0.00% | 127,402 |
| 2014-02-24 | 2014-02-20 | 6.126 | 16,806 | -15,278 | 0.00% | 102,959 |
| 2013-12-11 | 2013-12-09 | 4.150 | 32,084 | +4,583 | 0.00% | 133,139 |
| 2013-03-26 | 2013-03-22 | 4.608 | 27,501 | +4,584 | 0.00% | 126,721 |
| 2013-03-21 | 2013-03-19 | 4.791 | 22,917 | +22,917 | 0.00% | 109,798 |
| 2013-01-22 | 2013-01-18 | 5.354 | 0 | -7,639 | ||
| 2013-01-18 | 2013-01-16 | 5.236 | 7,639 | -3,056 | 0.00% | 39,999 |
| 2013-01-17 | 2013-01-15 | 5.315 | 10,695 | +7,639 | 0.00% | 56,841 |
| 2012-12-21 | 2012-12-19 | 5.092 | 3,056 | +3,056 | 0.00% | 15,562 |
| 2012-09-28 | 2012-09-26 | 4.713 | 0 | -68,752 | ||
| 2012-09-19 | 2012-09-17 | 4.857 | 68,752 | -7,639 | 0.01% | 333,899 |
| 2012-08-23 | 2012-08-21 | 5.223 | 76,391 | +76,391 | 0.01% | 398,998 |
| 2012-07-12 | 2012-07-10 | 4.699 | 0 | -3,056 | ||
| 2012-06-05 | 2012-06-01 | 4.294 | 3,056 | -1,146 | 0.00% | 13,121 |
| 2012-06-01 | 2012-05-30 | 4.084 | 4,202 | -29,028 | 0.00% | 17,162 |
| 2012-05-30 | 2012-05-28 | 4.110 | 33,230 | -61,113 | 0.00% | 136,589 |
| 2012-05-15 | 2012-05-11 | 3.705 | 94,343 | +9,167 | 0.01% | 349,504 |
| 2012-05-09 | 2012-05-07 | 3.940 | 85,176 | +16,424 | 0.01% | 335,614 |
| 2012-04-03 | 2012-03-30 | 5.507 | 68,752 | +5,668 | 0.01% | 378,615 |
| 2012-04-02 | 2012-03-29 | 5.364 | 63,084 | -4,205 | 0.01% | 338,401 |
| 2012-03-16 | 2012-03-14 | 7.704 | 67,289 | -23,832 | 0.01% | 518,397 |
| 2012-03-12 | 2012-03-08 | 7.747 | 91,121 | +84,112 | 0.01% | 705,900 |
| 2012-02-07 | 2012-02-03 | 7.875 | 7,009 | -1,402 | 0.00% | 55,198 |
| 2011-11-23 | 2011-11-21 | 6.520 | 8,411 | +2,804 | 0.00% | 54,839 |
| 2011-10-12 | 2011-10-10 | 8.446 | 5,607 | +1,401 | 0.00% | 47,356 |
| 2011-09-19 | 2011-09-15 | 8.616 | 4,206 | +21 | 0.00% | 36,237 |
| 2011-07-13 | 2011-07-11 | 13.619 | 4,185 | +1,395 | 0.00% | 56,994 |
| 2011-05-24 | 2011-05-20 | 18.501 | 2,790 | +40 | 0.00% | 51,619 |
| 2011-04-13 | 2011-04-11 | 20.654 | 2,750 | +1,375 | 0.00% | 56,799 |
| 2011-03-29 | 2011-03-25 | 21.032 | 1,375 | -1,375 | 0.00% | 28,919 |
| 2011-03-22 | 2011-03-18 | 19.578 | 2,750 | -1,375 | 0.00% | 53,839 |
| 2011-03-15 | 2011-03-11 | 18.210 | 4,125 | +1,375 | 0.00% | 75,118 |
| 2011-03-09 | 2011-03-07 | 19.200 | 2,750 | -2,750 | 0.00% | 52,799 |
| 2011-02-22 | 2011-02-18 | 18.181 | 5,500 | +1,375 | 0.00% | 99,998 |
| 2011-02-17 | 2011-02-15 | 18.676 | 4,125 | -1,375 | 0.00% | 77,038 |
| 2011-02-01 | 2011-01-28 | 18.152 | 5,500 | +1,375 | 0.00% | 99,838 |
| 2011-01-28 | 2011-01-26 | 18.763 | 4,125 | +1,375 | 0.00% | 77,398 |
| 2011-01-24 | 2011-01-20 | 19.054 | 2,750 | +1,375 | 0.00% | 52,399 |
| 2011-01-20 | 2011-01-18 | 19.490 | 1,375 | +1,375 | 0.00% | 26,799 |
| 2007-06-26 | 2007-06-22 | 5.800 | 0 |
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