History of CCASS shareholding
Participant: CATHAY SECURITIES (HONG KONG) LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 15.730 | 53,000 | +0 | 0.01% | 833,690 |
| 2025-10-13 | 2025-10-09 | 15.750 | 53,000 | +0 | 0.01% | 834,750 |
| 2025-10-10 | 2025-10-08 | 15.300 | 53,000 | +0 | 0.01% | 810,900 |
| 2025-10-09 | 2025-10-06 | 15.300 | 53,000 | +0 | 0.01% | 810,900 |
| 2025-10-08 | 2025-10-03 | 15.500 | 53,000 | +0 | 0.01% | 821,500 |
| 2025-10-06 | 2025-10-02 | 15.400 | 53,000 | +0 | 0.01% | 816,200 |
| 2025-10-03 | 2025-09-30 | 15.360 | 53,000 | -4,500 | 0.01% | 814,080 |
| 2025-09-26 | 2025-09-24 | 15.150 | 57,500 | +500 | 0.01% | 871,125 |
| 2025-09-25 | 2025-09-23 | 15.150 | 57,000 | +5,000 | 0.01% | 863,550 |
| 2025-09-24 | 2025-09-22 | 15.400 | 52,000 | +1,000 | 0.01% | 800,800 |
| 2025-09-19 | 2025-09-17 | 15.660 | 51,000 | -5,000 | 0.01% | 798,660 |
| 2025-09-16 | 2025-09-12 | 15.080 | 56,000 | +5,500 | 0.01% | 844,480 |
| 2025-09-10 | 2025-09-08 | 15.280 | 50,500 | +500 | 0.01% | 771,640 |
| 2025-09-08 | 2025-09-04 | 15.200 | 50,000 | +1,000 | 0.01% | 760,000 |
| 2025-09-03 | 2025-09-01 | 17.222 | 49,000 | +1,514 | 0.01% | 843,884 |
| 2025-08-25 | 2025-08-21 | 17.336 | 47,486 | -6,784 | 0.01% | 823,199 |
| 2025-08-20 | 2025-08-18 | 16.799 | 54,270 | -1,938 | 0.01% | 911,684 |
| 2025-08-14 | 2025-08-12 | 16.655 | 56,208 | -485 | 0.01% | 936,121 |
| 2025-07-10 | 2025-07-08 | 15.664 | 56,693 | -13,082 | 0.01% | 888,038 |
| 2025-07-08 | 2025-07-04 | 15.416 | 69,775 | +1,938 | 0.01% | 1,075,674 |
| 2025-07-04 | 2025-07-02 | 14.962 | 67,837 | +2,423 | 0.01% | 1,014,997 |
| 2025-07-03 | 2025-06-30 | 14.962 | 65,414 | -970 | 0.01% | 978,743 |
| 2025-07-02 | 2025-06-27 | 14.632 | 66,384 | +970 | 0.01% | 971,337 |
| 2025-06-17 | 2025-06-13 | 14.611 | 65,414 | -3,877 | 0.01% | 955,794 |
| 2025-05-26 | 2025-05-22 | 15.107 | 69,291 | +4,846 | 0.01% | 1,046,762 |
| 2025-05-20 | 2025-05-16 | 18.083 | 64,445 | +4,135 | 0.01% | 1,165,370 |
| 2025-05-19 | 2025-05-15 | 18.061 | 60,310 | +453 | 0.01% | 1,089,266 |
| 2025-05-08 | 2025-05-06 | 15.724 | 59,857 | -4,534 | 0.01% | 941,164 |
| 2025-04-23 | 2025-04-17 | 14.841 | 64,391 | +2,720 | 0.01% | 955,655 |
| 2025-04-22 | 2025-04-16 | 14.908 | 61,671 | +1,361 | 0.01% | 919,366 |
| 2025-04-16 | 2025-04-14 | 15.525 | 60,310 | +1,814 | 0.01% | 936,317 |
| 2025-04-14 | 2025-04-10 | 15.657 | 58,496 | +907 | 0.01% | 915,894 |
| 2025-04-10 | 2025-04-08 | 15.327 | 57,589 | +6,348 | 0.01% | 882,643 |
| 2025-04-08 | 2025-04-03 | 16.606 | 51,241 | +4,535 | 0.01% | 850,890 |
| 2025-04-07 | 2025-04-02 | 19.164 | 46,706 | +907 | 0.01% | 895,062 |
| 2025-04-03 | 2025-04-01 | 19.495 | 45,799 | +906 | 0.01% | 892,830 |
| 2025-03-27 | 2025-03-25 | 19.362 | 44,893 | +6,349 | 0.01% | 869,228 |
| 2025-03-25 | 2025-03-21 | 21.104 | 38,544 | -2,721 | 0.01% | 813,447 |
| 2025-03-11 | 2025-03-07 | 19.627 | 41,265 | -907 | 0.01% | 809,902 |
| 2025-03-10 | 2025-03-06 | 19.076 | 42,172 | +10,430 | 0.01% | 804,454 |
| 2025-03-03 | 2025-02-27 | 19.031 | 31,742 | +1,360 | 0.00% | 604,096 |
| 2025-02-28 | 2025-02-26 | 18.260 | 30,382 | +454 | 0.00% | 554,763 |
| 2025-02-06 | 2025-02-04 | 19.583 | 29,928 | +907 | 0.00% | 586,073 |
| 2025-01-15 | 2025-01-13 | 19.208 | 29,021 | -29,929 | 0.00% | 557,431 |
| 2025-01-14 | 2025-01-10 | 18.987 | 58,950 | -907 | 0.01% | 1,119,303 |
| 2025-01-10 | 2025-01-08 | 18.326 | 59,857 | -27,207 | 0.01% | 1,096,924 |
| 2025-01-03 | 2024-12-31 | 17.995 | 87,064 | -454 | 0.01% | 1,566,713 |
| 2024-12-27 | 2024-12-20 | 17.752 | 87,518 | -6,802 | 0.01% | 1,553,653 |
| 2024-12-23 | 2024-12-19 | 16.650 | 94,320 | -907 | 0.01% | 1,570,404 |
| 2024-11-19 | 2024-11-15 | 14.731 | 95,227 | +1,814 | 0.01% | 1,402,805 |
| 2024-10-23 | 2024-10-21 | 16.650 | 93,413 | +4,988 | 0.01% | 1,555,303 |
| 2024-10-22 | 2024-10-18 | 16.738 | 88,425 | +15,418 | 0.01% | 1,480,054 |
| 2024-10-17 | 2024-10-15 | 17.157 | 73,007 | -454 | 0.01% | 1,252,578 |
| 2024-10-16 | 2024-10-14 | 17.179 | 73,461 | -4,081 | 0.01% | 1,261,987 |
| 2024-10-07 | 2024-10-03 | 15.922 | 77,542 | +4,081 | 0.01% | 1,234,625 |
| 2024-10-03 | 2024-09-30 | 16.187 | 73,461 | -4,534 | 0.01% | 1,189,087 |
| 2024-09-24 | 2024-09-20 | 16.870 | 77,995 | +453 | 0.01% | 1,315,797 |
| 2024-09-23 | 2024-09-19 | 16.848 | 77,542 | -7,709 | 0.01% | 1,306,445 |
| 2024-09-05 | 2024-09-03 | 17.135 | 85,251 | -25,393 | 0.01% | 1,460,743 |
| 2024-09-04 | 2024-09-02 | 16.927 | 110,644 | +4,839 | 0.01% | 1,872,877 |
| 2024-09-02 | 2024-08-29 | 16.973 | 105,805 | -867 | 0.01% | 1,795,847 |
| 2024-08-30 | 2024-08-28 | 16.950 | 106,672 | +2,168 | 0.02% | 1,808,103 |
| 2024-08-29 | 2024-08-27 | 17.250 | 104,504 | -867 | 0.01% | 1,802,685 |
| 2024-08-09 | 2024-08-07 | 14.967 | 105,371 | +434 | 0.01% | 1,577,071 |
| 2024-07-25 | 2024-07-23 | 14.759 | 104,937 | +4,336 | 0.01% | 1,548,795 |
| 2024-07-24 | 2024-07-22 | 14.875 | 100,601 | +4,336 | 0.01% | 1,496,399 |
| 2024-07-23 | 2024-07-19 | 14.459 | 96,265 | +867 | 0.01% | 1,391,943 |
| 2024-07-19 | 2024-07-17 | 15.497 | 95,398 | +1,735 | 0.01% | 1,478,407 |
| 2024-07-17 | 2024-07-15 | 16.374 | 93,663 | +5,637 | 0.01% | 1,533,599 |
| 2024-07-16 | 2024-07-12 | 17.457 | 88,026 | +867 | 0.01% | 1,536,711 |
| 2024-07-15 | 2024-07-11 | 17.411 | 87,159 | +2,602 | 0.01% | 1,517,556 |
| 2024-07-09 | 2024-07-05 | 17.181 | 84,557 | +1,301 | 0.01% | 1,452,751 |
| 2024-07-05 | 2024-07-03 | 17.227 | 83,256 | -434 | 0.01% | 1,434,239 |
| 2024-07-04 | 2024-07-02 | 17.481 | 83,690 | +2,602 | 0.01% | 1,462,946 |
| 2024-06-27 | 2024-06-25 | 18.195 | 81,088 | +867 | 0.01% | 1,475,431 |
| 2024-06-25 | 2024-06-21 | 16.258 | 80,221 | +1,301 | 0.01% | 1,304,255 |
| 2024-06-19 | 2024-06-17 | 16.051 | 78,920 | +1,301 | 0.01% | 1,266,723 |
| 2024-06-13 | 2024-06-11 | 16.212 | 77,619 | +867 | 0.01% | 1,258,371 |
| 2024-06-05 | 2024-06-03 | 17.088 | 76,752 | -4,336 | 0.01% | 1,311,576 |
| 2024-06-04 | 2024-05-31 | 17.112 | 81,088 | -2,602 | 0.01% | 1,387,541 |
| 2024-05-31 | 2024-05-29 | 16.489 | 83,690 | +868 | 0.01% | 1,379,955 |
| 2024-05-30 | 2024-05-28 | 16.835 | 82,822 | +5,637 | 0.01% | 1,394,293 |
| 2024-05-29 | 2024-05-27 | 17.065 | 77,185 | -4,337 | 0.01% | 1,317,195 |
| 2024-05-27 | 2024-05-23 | 16.074 | 81,522 | -2,601 | 0.01% | 1,310,367 |
| 2024-05-24 | 2024-05-22 | 15.728 | 84,123 | +1,734 | 0.01% | 1,323,075 |
| 2024-05-20 | 2024-05-16 | 16.051 | 82,389 | +1,735 | 0.01% | 1,322,403 |
| 2024-05-16 | 2024-05-13 | 17.701 | 80,654 | +3,315 | 0.01% | 1,427,638 |
| 2024-05-14 | 2024-05-10 | 17.797 | 77,339 | -2,911 | 0.01% | 1,376,400 |
| 2024-05-08 | 2024-05-06 | 17.629 | 80,250 | -6,237 | 0.01% | 1,414,697 |
| 2024-05-02 | 2024-04-29 | 16.522 | 86,487 | +1,248 | 0.01% | 1,428,966 |
| 2024-04-24 | 2024-04-22 | 16.835 | 85,239 | +416 | 0.01% | 1,434,996 |
| 2024-04-22 | 2024-04-18 | 16.811 | 84,823 | +2,494 | 0.01% | 1,425,953 |
| 2024-04-19 | 2024-04-17 | 16.763 | 82,329 | -3,326 | 0.01% | 1,380,067 |
| 2024-04-17 | 2024-04-15 | 16.282 | 85,655 | -9,148 | 0.01% | 1,394,620 |
| 2024-04-16 | 2024-04-12 | 16.378 | 94,803 | -2,910 | 0.01% | 1,552,686 |
| 2024-04-15 | 2024-04-11 | 15.993 | 97,713 | +416 | 0.01% | 1,562,746 |
| 2024-04-12 | 2024-04-10 | 15.608 | 97,297 | -1,664 | 0.01% | 1,518,653 |
| 2024-04-08 | 2024-04-03 | 15.512 | 98,961 | -2,910 | 0.01% | 1,535,105 |
| 2024-04-05 | 2024-04-02 | 15.055 | 101,871 | -10,811 | 0.02% | 1,533,696 |
| 2024-03-26 | 2024-03-22 | 14.911 | 112,682 | -6,237 | 0.02% | 1,680,199 |
| 2024-03-25 | 2024-03-21 | 14.189 | 118,919 | -3,327 | 0.02% | 1,687,399 |
| 2024-03-20 | 2024-03-18 | 14.069 | 122,246 | +416 | 0.02% | 1,719,907 |
| 2024-03-19 | 2024-03-15 | 14.262 | 121,830 | -27,443 | 0.02% | 1,737,494 |
| 2024-03-18 | 2024-03-14 | 13.540 | 149,273 | +21,622 | 0.02% | 2,021,176 |
| 2024-03-01 | 2024-02-28 | 12.458 | 127,651 | +4,158 | 0.02% | 1,590,261 |
| 2024-02-28 | 2024-02-26 | 12.578 | 123,493 | +4,158 | 0.02% | 1,553,311 |
| 2024-02-20 | 2024-02-16 | 12.939 | 119,335 | -416 | 0.02% | 1,544,061 |
| 2024-02-07 | 2024-02-05 | 11.797 | 119,751 | +416 | 0.02% | 1,412,644 |
| 2024-02-06 | 2024-02-02 | 12.013 | 119,335 | +832 | 0.02% | 1,433,566 |
| 2024-02-05 | 2024-02-01 | 12.265 | 118,503 | +4,158 | 0.02% | 1,453,496 |
| 2024-01-30 | 2024-01-26 | 12.602 | 114,345 | +1,663 | 0.02% | 1,440,996 |
| 2024-01-23 | 2024-01-19 | 12.314 | 112,682 | -832 | 0.02% | 1,387,519 |
| 2024-01-22 | 2024-01-18 | 11.568 | 113,514 | +1,248 | 0.02% | 1,313,134 |
| 2024-01-17 | 2024-01-15 | 11.760 | 112,266 | +3,326 | 0.02% | 1,320,297 |
| 2023-12-29 | 2023-12-27 | 10.991 | 108,940 | +832 | 0.02% | 1,197,341 |
| 2023-12-28 | 2023-12-22 | 11.352 | 108,108 | +831 | 0.02% | 1,227,197 |
| 2023-12-27 | 2023-12-21 | 11.496 | 107,277 | +832 | 0.02% | 1,233,244 |
| 2023-12-22 | 2023-12-20 | 11.496 | 106,445 | +3,326 | 0.02% | 1,223,679 |
| 2023-12-20 | 2023-12-18 | 11.712 | 103,119 | +1,664 | 0.02% | 1,207,764 |
| 2023-10-26 | 2023-10-24 | 10.582 | 101,455 | +415 | 0.02% | 1,073,595 |
| 2023-10-24 | 2023-10-19 | 10.197 | 101,040 | -415 | 0.02% | 1,030,324 |
| 2023-10-17 | 2023-10-13 | 9.945 | 101,455 | -7,901 | 0.02% | 1,008,936 |
| 2023-09-20 | 2023-09-18 | 9.416 | 109,356 | +832 | 0.02% | 1,029,648 |
| 2023-09-06 | 2023-09-04 | 10.286 | 108,524 | +5,627 | 0.02% | 1,116,233 |
| 2023-06-20 | 2023-06-16 | 9.563 | 102,897 | -1,577 | 0.02% | 983,971 |
| 2023-06-15 | 2023-06-13 | 9.347 | 104,474 | +1,183 | 0.02% | 976,526 |
| 2023-06-08 | 2023-06-06 | 9.144 | 103,291 | +1,183 | 0.02% | 944,509 |
| 2023-06-05 | 2023-06-01 | 9.334 | 102,108 | -10,251 | 0.02% | 953,116 |
| 2023-06-01 | 2023-05-30 | 9.436 | 112,359 | -5,519 | 0.02% | 1,060,203 |
| 2023-05-30 | 2023-05-25 | 9.690 | 117,878 | -23,655 | 0.02% | 1,142,179 |
| 2023-05-29 | 2023-05-24 | 9.791 | 141,533 | -11,827 | 0.02% | 1,385,745 |
| 2023-05-23 | 2023-05-19 | 9.943 | 153,360 | +789 | 0.02% | 1,524,883 |
| 2023-05-22 | 2023-05-18 | 9.791 | 152,571 | +1,182 | 0.02% | 1,493,817 |
| 2023-05-19 | 2023-05-17 | 9.854 | 151,389 | +395 | 0.02% | 1,491,845 |
| 2023-05-17 | 2023-05-15 | 10.951 | 150,994 | +8,296 | 0.02% | 1,653,488 |
| 2023-03-29 | 2023-03-27 | 11.018 | 142,698 | -372 | 0.02% | 1,572,216 |
| 2023-03-28 | 2023-03-24 | 10.790 | 143,070 | +1,490 | 0.02% | 1,543,675 |
| 2023-03-22 | 2023-03-20 | 10.333 | 141,580 | -745 | 0.02% | 1,462,998 |
| 2023-03-14 | 2023-03-10 | 9.998 | 142,325 | +745 | 0.02% | 1,422,947 |
| 2023-02-14 | 2023-02-10 | 10.910 | 141,580 | +4,471 | 0.02% | 1,544,698 |
| 2022-11-15 | 2022-11-11 | 9.904 | 137,109 | +3,726 | 0.02% | 1,357,918 |
| 2022-10-26 | 2022-10-24 | 9.381 | 133,383 | +25,335 | 0.02% | 1,251,206 |
| 2022-10-25 | 2022-10-21 | 10.226 | 108,048 | +1,118 | 0.02% | 1,104,900 |
| 2022-10-24 | 2022-10-20 | 10.669 | 106,930 | +745 | 0.02% | 1,140,822 |
| 2022-10-13 | 2022-10-11 | 9.971 | 106,185 | +9,314 | 0.02% | 1,058,774 |
| 2022-10-06 | 2022-10-03 | 10.468 | 96,871 | +373 | 0.02% | 1,014,004 |
| 2022-09-30 | 2022-09-28 | 10.441 | 96,498 | +373 | 0.02% | 1,007,509 |
| 2022-09-20 | 2022-09-16 | 10.172 | 96,125 | +2,235 | 0.02% | 977,815 |
| 2022-09-16 | 2022-09-14 | 10.736 | 93,890 | +373 | 0.02% | 1,008,000 |
| 2022-09-09 | 2022-09-07 | 11.612 | 93,517 | +4,784 | 0.02% | 1,085,902 |
| 2022-08-15 | 2022-08-11 | 10.678 | 88,733 | +707 | 0.02% | 947,521 |
| 2022-08-11 | 2022-08-09 | 10.565 | 88,026 | +1,414 | 0.02% | 930,012 |
| 2022-08-09 | 2022-08-05 | 10.395 | 86,612 | +353 | 0.02% | 900,373 |
| 2022-06-07 | 2022-06-02 | 10.749 | 86,259 | +707 | 0.02% | 927,203 |
| 2022-06-02 | 2022-05-31 | 10.947 | 85,552 | +354 | 0.02% | 936,544 |
| 2022-05-27 | 2022-05-25 | 10.989 | 85,198 | +353 | 0.02% | 936,283 |
| 2022-05-24 | 2022-05-20 | 11.244 | 84,845 | +5,657 | 0.02% | 954,004 |
| 2022-05-23 | 2022-05-19 | 11.216 | 79,188 | +2,474 | 0.01% | 888,156 |
| 2022-05-20 | 2022-05-18 | 13.292 | 76,714 | +1,768 | 0.01% | 1,019,693 |
| 2022-05-19 | 2022-05-17 | 13.519 | 74,946 | +7,086 | 0.01% | 1,013,174 |
| 2022-05-17 | 2022-05-13 | 13.066 | 67,860 | +993 | 0.01% | 886,630 |
| 2022-05-16 | 2022-05-12 | 12.899 | 66,867 | +662 | 0.01% | 862,546 |
| 2022-04-28 | 2022-04-26 | 11.933 | 66,205 | +331 | 0.01% | 790,006 |
| 2022-04-11 | 2022-04-07 | 12.235 | 65,874 | +332 | 0.01% | 805,956 |
| 2022-04-01 | 2022-03-30 | 11.570 | 65,542 | +1,324 | 0.01% | 758,334 |
| 2022-03-29 | 2022-03-25 | 11.857 | 64,218 | +3,972 | 0.01% | 761,445 |
| 2022-03-28 | 2022-03-24 | 12.129 | 60,246 | +2,648 | 0.01% | 730,729 |
| 2022-01-11 | 2022-01-07 | 13.217 | 57,598 | +331 | 0.01% | 761,251 |
| 2021-10-29 | 2021-10-27 | 13.957 | 57,267 | +331 | 0.01% | 799,261 |
| 2021-10-20 | 2021-10-18 | 14.621 | 56,936 | +993 | 0.01% | 832,482 |
| 2021-10-19 | 2021-10-15 | 15.226 | 55,943 | +662 | 0.01% | 851,763 |
| 2021-10-06 | 2021-10-04 | 14.984 | 55,281 | +662 | 0.01% | 828,323 |
| 2021-09-30 | 2021-09-28 | 14.682 | 54,619 | +662 | 0.01% | 801,904 |
| 2021-09-16 | 2021-09-14 | 15.074 | 53,957 | +662 | 0.01% | 813,375 |
| 2021-09-13 | 2021-09-09 | 15.635 | 53,295 | +1,087 | 0.01% | 833,264 |
| 2021-09-07 | 2021-09-03 | 16.067 | 52,208 | +648 | 0.01% | 838,809 |
| 2021-09-01 | 2021-08-30 | 16.344 | 51,560 | -6,809 | 0.01% | 842,708 |
| 2021-08-25 | 2021-08-23 | 15.357 | 58,369 | -973 | 0.01% | 896,396 |
| 2021-08-24 | 2021-08-20 | 15.265 | 59,342 | -649 | 0.01% | 905,849 |
| 2021-08-20 | 2021-08-18 | 14.957 | 59,991 | -1,297 | 0.01% | 897,256 |
| 2021-08-19 | 2021-08-17 | 14.849 | 61,288 | -8,755 | 0.01% | 910,039 |
| 2021-08-18 | 2021-08-16 | 14.710 | 70,043 | -33,076 | 0.01% | 1,030,319 |
| 2021-08-16 | 2021-08-12 | 14.463 | 103,119 | -324 | 0.02% | 1,491,420 |
| 2021-07-12 | 2021-07-08 | 18.040 | 103,443 | -3,243 | 0.02% | 1,866,145 |
| 2021-07-09 | 2021-07-07 | 17.454 | 106,686 | -3,243 | 0.02% | 1,862,140 |
| 2021-07-08 | 2021-07-06 | 17.454 | 109,929 | -3,567 | 0.02% | 1,918,744 |
| 2021-07-05 | 2021-06-30 | 18.503 | 113,496 | -15,889 | 0.02% | 2,100,004 |
| 2021-07-02 | 2021-06-29 | 18.503 | 129,385 | -32,428 | 0.03% | 2,393,997 |
| 2021-04-13 | 2021-04-09 | 15.943 | 161,813 | -33,724 | 0.03% | 2,579,837 |
| 2021-01-21 | 2021-01-19 | 14.216 | 195,537 | +649 | 0.04% | 2,779,830 |
| 2021-01-20 | 2021-01-18 | 14.278 | 194,888 | +324 | 0.04% | 2,782,624 |
| 2021-01-19 | 2021-01-15 | 14.648 | 194,564 | +5,512 | 0.04% | 2,849,998 |
| 2021-01-18 | 2021-01-14 | 14.139 | 189,052 | +12,971 | 0.04% | 2,673,062 |
| 2021-01-15 | 2021-01-13 | 14.525 | 176,081 | +11,350 | 0.03% | 2,557,536 |
| 2021-01-14 | 2021-01-12 | 14.448 | 164,731 | +1,621 | 0.03% | 2,379,980 |
| 2021-01-13 | 2021-01-11 | 14.448 | 163,110 | +9,729 | 0.03% | 2,356,560 |
| 2021-01-11 | 2021-01-07 | 14.186 | 153,381 | +25,941 | 0.03% | 2,175,794 |
| 2021-01-07 | 2021-01-05 | 13.877 | 127,440 | +16,214 | 0.02% | 1,768,507 |
| 2020-12-29 | 2020-12-24 | 13.738 | 111,226 | +6,486 | 0.02% | 1,528,067 |
| 2020-12-22 | 2020-12-18 | 13.661 | 104,740 | +6,485 | 0.02% | 1,430,885 |
| 2020-12-10 | 2020-12-08 | 12.952 | 98,255 | +324 | 0.02% | 1,272,601 |
| 2020-11-24 | 2020-11-20 | 13.106 | 97,931 | +325 | 0.02% | 1,283,505 |
| 2020-07-21 | 2020-07-17 | 10.994 | 97,606 | +6,161 | 0.02% | 1,073,061 |
| 2020-07-13 | 2020-07-09 | 12.351 | 91,445 | +3,567 | 0.02% | 1,129,408 |
| 2020-07-08 | 2020-07-06 | 12.227 | 87,878 | +5,188 | 0.02% | 1,074,513 |
| 2020-06-24 | 2020-06-22 | 14.340 | 82,690 | +649 | 0.02% | 1,185,753 |
| 2020-05-27 | 2020-05-25 | 11.395 | 82,041 | +21,078 | 0.02% | 934,832 |
| 2020-05-26 | 2020-05-22 | 12.135 | 60,963 | +12,646 | 0.01% | 739,775 |
| 2020-05-21 | 2020-05-19 | 12.664 | 48,317 | +2,725 | 0.01% | 611,882 |
| 2020-05-19 | 2020-05-15 | 12.844 | 45,592 | +3,060 | 0.01% | 585,568 |
| 2020-05-06 | 2020-05-04 | 12.517 | 42,532 | +3,366 | 0.01% | 532,367 |
| 2020-04-09 | 2020-04-07 | 12.713 | 39,166 | +3,365 | 0.01% | 497,915 |
| 2020-04-02 | 2020-03-31 | 13.318 | 35,801 | +3,060 | 0.01% | 476,781 |
| 2020-02-07 | 2020-02-05 | 17.484 | 32,741 | +2,448 | 0.01% | 572,456 |
| 2019-11-06 | 2019-11-04 | 22.419 | 30,293 | -1,836 | 0.01% | 679,145 |
| 2019-10-29 | 2019-10-25 | 20.883 | 32,129 | +306 | 0.01% | 670,957 |
| 2019-09-19 | 2019-09-17 | 21.503 | 31,823 | +1,014 | 0.01% | 684,279 |
| 2019-06-03 | 2019-05-30 | 22.279 | 30,809 | -2,074 | 0.01% | 686,395 |
| 2019-05-23 | 2019-05-21 | 23.571 | 32,883 | +1,096 | 0.01% | 775,088 |
| 2019-05-14 | 2019-05-09 | 23.641 | 31,787 | +287 | 0.01% | 751,474 |
| 2019-05-10 | 2019-05-08 | 23.082 | 31,500 | -1,719 | 0.01% | 727,089 |
| 2019-04-26 | 2019-04-24 | 22.663 | 33,219 | -2,004 | 0.01% | 752,847 |
| 2019-04-24 | 2019-04-18 | 20.847 | 35,223 | -2,005 | 0.01% | 734,305 |
| 2018-10-25 | 2018-10-23 | 12.013 | 37,228 | +11,741 | 0.01% | 447,202 |
| 2018-09-13 | 2018-09-11 | 14.217 | 25,487 | +978 | 0.01% | 362,339 |
| 2018-05-24 | 2018-05-21 | 18.536 | 24,509 | +741 | 0.01% | 454,289 |
| 2018-05-16 | 2018-05-14 | 18.367 | 23,768 | +267 | 0.01% | 436,549 |
| 2018-04-24 | 2018-04-20 | 16.289 | 23,501 | +2,671 | 0.01% | 382,804 |
| 2018-04-11 | 2018-04-09 | 18.629 | 20,830 | +2,670 | 0.00% | 388,046 |
| 2018-04-06 | 2018-04-03 | 19.509 | 18,160 | +267 | 0.00% | 354,287 |
| 2018-03-23 | 2018-03-21 | 20.108 | 17,893 | +2,137 | 0.00% | 359,798 |
| 2018-01-24 | 2018-01-22 | 21.344 | 15,756 | +801 | 0.00% | 336,296 |
| 2017-11-30 | 2017-11-28 | 22.655 | 14,955 | +534 | 0.00% | 338,800 |
| 2017-09-14 | 2017-09-12 | 27.085 | 14,421 | +306 | 0.00% | 390,598 |
| 2017-05-24 | 2017-05-22 | 27.106 | 14,115 | +409 | 0.00% | 382,600 |
| 2017-02-07 | 2017-02-03 | 23.008 | 13,706 | -5,077 | 0.00% | 315,354 |
| 2017-01-18 | 2017-01-16 | 24.427 | 18,783 | +254 | 0.00% | 458,809 |
| 2017-01-16 | 2017-01-12 | 24.584 | 18,529 | +254 | 0.00% | 455,525 |
| 2017-01-04 | 2016-12-30 | 24.624 | 18,275 | +1,523 | 0.00% | 450,000 |
| 2016-12-30 | 2016-12-28 | 25.530 | 16,752 | +1,777 | 0.00% | 427,678 |
| 2016-12-09 | 2016-12-07 | 26.436 | 14,975 | +1,523 | 0.00% | 395,881 |
| 2016-12-05 | 2016-12-01 | 25.648 | 13,452 | +253 | 0.00% | 345,019 |
| 2016-10-31 | 2016-10-27 | 26.357 | 13,199 | +4,062 | 0.00% | 347,891 |
| 2016-10-27 | 2016-10-25 | 27.579 | 9,137 | +2,538 | 0.00% | 251,986 |
| 2016-10-24 | 2016-10-19 | 28.288 | 6,599 | +2,538 | 0.00% | 186,672 |
| 2016-10-19 | 2016-10-17 | 26.870 | 4,061 | +254 | 0.00% | 109,117 |
| 2016-10-17 | 2016-10-13 | 26.909 | 3,807 | +1,269 | 0.00% | 102,442 |
| 2016-09-29 | 2016-09-27 | 26.595 | 2,538 | +56 | 0.00% | 67,497 |
| 2016-09-26 | 2016-09-22 | 26.957 | 2,482 | +1,241 | 0.00% | 66,908 |
| 2016-09-19 | 2016-09-14 | 26.635 | 1,241 | +1,241 | 0.00% | 33,054 |
| 2010-10-21 | 2010-10-19 | 42.640 | 0 | -11,616 | ||
| 2010-10-20 | 2010-10-18 | 42.273 | 11,616 | -3,047 | 0.00% | 491,037 |
| 2010-10-19 | 2010-10-15 | 42.378 | 14,663 | -1,333 | 0.00% | 621,382 |
| 2010-09-06 | 2010-09-02 | 39.081 | 15,996 | +327 | 0.01% | 625,145 |
| 2010-05-03 | 2010-04-29 | 44.276 | 15,669 | +492 | 0.01% | 693,767 |
| 2010-03-24 | 2010-03-22 | 40.126 | 15,177 | +15,177 | 0.01% | 608,985 |
| 2007-07-10 | 2007-07-06 | 60.171 | 0 |
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