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 | 2.520 | 13,871,000 | +0 | 0.78% | 34,954,920 |
| 2025-10-13 | 2025-10-09 | 2.500 | 13,871,000 | +0 | 0.78% | 34,677,500 |
| 2025-10-10 | 2025-10-08 | 2.550 | 13,871,000 | +0 | 0.78% | 35,371,050 |
| 2025-10-09 | 2025-10-06 | 2.550 | 13,871,000 | +0 | 0.78% | 35,371,050 |
| 2025-10-08 | 2025-10-03 | 2.560 | 13,871,000 | +0 | 0.78% | 35,509,760 |
| 2025-10-06 | 2025-10-02 | 2.560 | 13,871,000 | +0 | 0.78% | 35,509,760 |
| 2025-10-03 | 2025-09-30 | 2.650 | 13,871,000 | +0 | 0.78% | 36,758,150 |
| 2025-10-02 | 2025-09-29 | 2.600 | 13,871,000 | +0 | 0.78% | 36,064,600 |
| 2025-09-30 | 2025-09-26 | 2.560 | 13,871,000 | +0 | 0.78% | 35,509,760 |
| 2025-09-29 | 2025-09-25 | 2.560 | 13,871,000 | +0 | 0.78% | 35,509,760 |
| 2025-09-26 | 2025-09-24 | 2.620 | 13,871,000 | -10,000 | 0.78% | 36,342,020 |
| 2025-08-26 | 2025-08-22 | 2.600 | 13,881,000 | +27,000 | 0.78% | 36,090,600 |
| 2025-08-19 | 2025-08-15 | 2.490 | 13,854,000 | +143,000 | 0.78% | 34,496,460 |
| 2025-08-05 | 2025-08-01 | 2.510 | 13,711,000 | -23,000 | 0.77% | 34,414,610 |
| 2025-07-24 | 2025-07-22 | 2.510 | 13,734,000 | -1,000,000 | 0.77% | 34,472,340 |
| 2025-07-23 | 2025-07-21 | 2.460 | 14,734,000 | -100,000 | 0.83% | 36,245,640 |
| 2025-07-15 | 2025-07-11 | 2.100 | 14,834,000 | +490,000 | 0.83% | 31,151,400 |
| 2025-07-10 | 2025-07-08 | 2.100 | 14,344,000 | +430,000 | 0.81% | 30,122,400 |
| 2025-07-08 | 2025-07-04 | 2.080 | 13,914,000 | +101,000 | 0.78% | 28,941,120 |
| 2025-07-07 | 2025-07-03 | 2.100 | 13,813,000 | +116,000 | 0.78% | 29,007,300 |
| 2025-07-04 | 2025-07-02 | 2.080 | 13,697,000 | +169,000 | 0.77% | 28,489,760 |
| 2025-07-03 | 2025-06-30 | 2.050 | 13,528,000 | +330,000 | 0.76% | 27,732,400 |
| 2025-06-26 | 2025-06-24 | 1.960 | 13,198,000 | +12,000 | 0.74% | 25,868,080 |
| 2025-06-12 | 2025-06-10 | 1.960 | 13,186,000 | -5,000 | 0.74% | 25,844,560 |
| 2025-06-03 | 2025-05-30 | 2.013 | 13,191,000 | +417,062 | 0.74% | 26,552,206 |
| 2025-05-30 | 2025-05-28 | 2.065 | 12,773,938 | +1,938 | 0.74% | 26,372,001 |
| 2025-05-29 | 2025-05-27 | 2.013 | 12,772,000 | +407,844 | 0.74% | 25,708,800 |
| 2025-05-27 | 2025-05-23 | 1.972 | 12,364,156 | +10,656 | 0.72% | 24,377,330 |
| 2025-05-14 | 2025-05-12 | 2.065 | 12,353,500 | +38,750 | 0.72% | 25,504,000 |
| 2025-05-13 | 2025-05-09 | 2.023 | 12,314,750 | +74,594 | 0.71% | 24,915,520 |
| 2025-03-03 | 2025-02-27 | 2.054 | 12,240,156 | -51,344 | 0.71% | 25,143,649 |
| 2025-02-06 | 2025-02-04 | 1.951 | 12,291,500 | +51,344 | 0.71% | 23,980,320 |
| 2025-01-15 | 2025-01-13 | 2.003 | 12,240,156 | -116,250 | 0.71% | 24,511,899 |
| 2025-01-07 | 2025-01-03 | 1.930 | 12,356,406 | +116,250 | 0.72% | 23,851,850 |
| 2024-12-13 | 2024-12-11 | 2.013 | 12,240,156 | +6,781 | 0.71% | 24,638,249 |
| 2024-11-08 | 2024-11-06 | 2.116 | 12,233,375 | +240,250 | 0.71% | 25,887,400 |
| 2024-10-30 | 2024-10-28 | 2.085 | 11,993,125 | +9,687 | 0.70% | 25,007,600 |
| 2024-10-08 | 2024-10-04 | 2.560 | 11,983,438 | -4,843 | 0.69% | 30,677,601 |
| 2024-10-07 | 2024-10-03 | 2.488 | 11,988,281 | +271,250 | 0.70% | 29,823,749 |
| 2024-10-04 | 2024-10-02 | 2.601 | 11,717,031 | +433,031 | 0.68% | 30,479,399 |
| 2024-09-26 | 2024-09-24 | 1.992 | 11,284,000 | +319,687 | 0.65% | 22,480,640 |
| 2024-08-13 | 2024-08-09 | 1.992 | 10,964,313 | +29,063 | 0.64% | 21,843,741 |
| 2024-08-09 | 2024-08-07 | 2.003 | 10,935,250 | +105,594 | 0.63% | 21,898,720 |
| 2024-08-07 | 2024-08-05 | 1.992 | 10,829,656 | +14,531 | 0.63% | 21,575,470 |
| 2024-08-05 | 2024-08-01 | 1.992 | 10,815,125 | +37,781 | 0.63% | 21,546,520 |
| 2024-07-26 | 2024-07-24 | 2.023 | 10,777,344 | +4,844 | 0.62% | 21,805,001 |
| 2024-07-23 | 2024-07-19 | 2.168 | 10,772,500 | -198,594 | 0.62% | 23,352,000 |
| 2024-07-11 | 2024-07-09 | 2.075 | 10,971,094 | +198,594 | 0.64% | 22,763,251 |
| 2024-07-08 | 2024-07-04 | 2.250 | 10,772,500 | +9,687 | 0.62% | 24,241,600 |
| 2024-06-28 | 2024-06-26 | 2.333 | 10,762,813 | +24,219 | 0.62% | 25,108,601 |
| 2024-06-27 | 2024-06-25 | 2.364 | 10,738,594 | +94,938 | 0.62% | 25,384,651 |
| 2024-06-26 | 2024-06-24 | 2.354 | 10,643,656 | +99,781 | 0.62% | 25,050,359 |
| 2024-06-25 | 2024-06-21 | 2.312 | 10,543,875 | +10,656 | 0.61% | 24,380,160 |
| 2024-06-24 | 2024-06-20 | 2.302 | 10,533,219 | -151,125 | 0.61% | 24,246,791 |
| 2024-06-21 | 2024-06-19 | 2.323 | 10,684,344 | +22,281 | 0.62% | 24,815,251 |
| 2024-06-20 | 2024-06-18 | 2.312 | 10,662,063 | -64,906 | 0.62% | 24,653,441 |
| 2024-06-19 | 2024-06-17 | 2.312 | 10,726,969 | -45,531 | 0.62% | 24,803,521 |
| 2024-06-18 | 2024-06-14 | 2.312 | 10,772,500 | -5,813 | 0.62% | 24,908,800 |
| 2024-06-17 | 2024-06-13 | 2.323 | 10,778,313 | -5,812 | 0.63% | 25,033,501 |
| 2024-06-14 | 2024-06-12 | 2.302 | 10,784,125 | -11,625 | 0.63% | 24,824,360 |
| 2024-06-13 | 2024-06-11 | 2.343 | 10,795,750 | +25,187 | 0.63% | 25,296,880 |
| 2024-06-12 | 2024-06-07 | 2.333 | 10,770,563 | -38,750 | 0.62% | 25,126,681 |
| 2024-06-11 | 2024-06-06 | 2.374 | 10,809,313 | -217,968 | 0.63% | 25,663,401 |
| 2024-06-07 | 2024-06-05 | 2.374 | 11,027,281 | -147,250 | 0.64% | 26,180,899 |
| 2024-06-06 | 2024-06-04 | 2.374 | 11,174,531 | -499,875 | 0.65% | 26,530,499 |
| 2024-06-05 | 2024-06-03 | 2.468 | 11,674,406 | -87,188 | 0.68% | 28,815,045 |
| 2024-06-04 | 2024-05-31 | 2.447 | 11,761,594 | -488,163 | 0.68% | 28,782,123 |
| 2024-05-28 | 2024-05-24 | 2.500 | 12,249,757 | +75,844 | 0.73% | 30,622,770 |
| 2024-05-27 | 2024-05-23 | 2.510 | 12,173,913 | +218,052 | 0.72% | 30,561,581 |
| 2024-05-23 | 2024-05-21 | 2.553 | 11,955,861 | +94,805 | 0.71% | 30,518,619 |
| 2024-05-22 | 2024-05-20 | 2.574 | 11,861,056 | +137,467 | 0.70% | 30,526,839 |
| 2024-05-17 | 2024-05-14 | 2.437 | 11,723,589 | +94,805 | 0.69% | 28,565,460 |
| 2024-05-10 | 2024-05-08 | 2.373 | 11,628,784 | +52,143 | 0.69% | 27,598,500 |
| 2024-05-09 | 2024-05-07 | 2.426 | 11,576,641 | +711,986 | 0.69% | 28,085,300 |
| 2024-05-07 | 2024-05-03 | 2.532 | 10,864,655 | +84,376 | 0.64% | 27,503,999 |
| 2024-05-03 | 2024-04-30 | 2.437 | 10,780,279 | +1,253,322 | 0.64% | 26,267,010 |
| 2024-04-26 | 2024-04-24 | 2.437 | 9,526,957 | +53,091 | 0.56% | 23,213,191 |
| 2024-04-25 | 2024-04-23 | 2.373 | 9,473,866 | +20,857 | 0.56% | 22,484,251 |
| 2024-04-11 | 2024-04-09 | 2.500 | 9,453,009 | +56,883 | 0.56% | 23,631,271 |
| 2024-03-05 | 2024-03-01 | 2.669 | 9,396,126 | +131,779 | 0.56% | 25,074,831 |
| 2024-03-04 | 2024-02-29 | 2.669 | 9,264,347 | +544,181 | 0.55% | 24,723,161 |
| 2024-02-29 | 2024-02-27 | 2.795 | 8,720,166 | +44,558 | 0.52% | 24,374,700 |
| 2024-02-28 | 2024-02-26 | 2.774 | 8,675,608 | +227,533 | 0.51% | 24,067,131 |
| 2024-02-27 | 2024-02-23 | 2.742 | 8,448,075 | +79,636 | 0.50% | 23,168,599 |
| 2024-02-26 | 2024-02-22 | 2.753 | 8,368,439 | +76,792 | 0.50% | 23,038,469 |
| 2024-02-23 | 2024-02-21 | 2.742 | 8,291,647 | +317,597 | 0.49% | 22,739,600 |
| 2024-02-22 | 2024-02-20 | 2.827 | 7,974,050 | +265,454 | 0.47% | 22,541,479 |
| 2024-02-19 | 2024-02-15 | 2.827 | 7,708,596 | +9,480 | 0.46% | 21,791,079 |
| 2024-02-08 | 2024-02-06 | 2.658 | 7,699,116 | +9,481 | 0.46% | 20,464,921 |
| 2023-08-08 | 2023-08-04 | 3.702 | 7,689,635 | +251,233 | 0.45% | 28,469,609 |
| 2023-08-07 | 2023-08-03 | 3.861 | 7,438,402 | +33,182 | 0.44% | 28,716,360 |
| 2023-08-04 | 2023-08-02 | 3.839 | 7,405,220 | +132,727 | 0.43% | 28,432,039 |
| 2023-08-03 | 2023-08-01 | 3.692 | 7,272,493 | +14,221 | 0.43% | 26,848,499 |
| 2023-08-01 | 2023-07-28 | 3.734 | 7,258,272 | +100,493 | 0.43% | 27,102,238 |
| 2023-07-21 | 2023-07-19 | 3.776 | 7,157,779 | +30,337 | 0.42% | 27,029,000 |
| 2023-07-20 | 2023-07-18 | 3.776 | 7,127,442 | +153,585 | 0.42% | 26,914,442 |
| 2023-07-19 | 2023-07-14 | 3.723 | 6,973,857 | +146,947 | 0.41% | 25,966,679 |
| 2023-07-18 | 2023-07-13 | 3.745 | 6,826,910 | +104,286 | 0.40% | 25,563,552 |
| 2023-07-12 | 2023-07-10 | 3.766 | 6,722,624 | +409,558 | 0.39% | 25,314,870 |
| 2023-07-11 | 2023-07-07 | 3.692 | 6,313,066 | +297,687 | 0.37% | 23,306,499 |
| 2023-07-10 | 2023-07-06 | 3.628 | 6,015,379 | +80,585 | 0.35% | 21,826,801 |
| 2023-07-05 | 2023-07-03 | 3.555 | 5,934,794 | +93,857 | 0.35% | 21,096,199 |
| 2023-06-26 | 2023-06-21 | 3.723 | 5,840,937 | +66,363 | 0.34% | 21,748,329 |
| 2023-06-23 | 2023-06-20 | 3.723 | 5,774,574 | +80,584 | 0.34% | 21,501,231 |
| 2023-06-13 | 2023-06-09 | 3.586 | 5,693,990 | +52,143 | 0.33% | 20,420,401 |
| 2023-06-06 | 2023-06-02 | 3.618 | 5,641,847 | +200,039 | 0.33% | 20,411,931 |
| 2023-06-05 | 2023-06-01 | 3.607 | 5,441,808 | +27,493 | 0.32% | 19,630,799 |
| 2023-06-01 | 2023-05-30 | 3.705 | 5,414,315 | +96,973 | 0.32% | 20,062,275 |
| 2023-05-23 | 2023-05-19 | 3.759 | 5,317,342 | +41,898 | 0.32% | 19,988,500 |
| 2023-05-22 | 2023-05-18 | 3.759 | 5,275,444 | +13,966 | 0.31% | 19,831,001 |
| 2023-05-19 | 2023-05-17 | 3.705 | 5,261,478 | +37,243 | 0.31% | 19,495,951 |
| 2023-05-18 | 2023-05-16 | 3.727 | 5,224,235 | +16,759 | 0.31% | 19,470,170 |
| 2023-05-17 | 2023-05-15 | 3.824 | 5,207,476 | +91,245 | 0.31% | 19,911,081 |
| 2023-05-16 | 2023-05-12 | 3.845 | 5,116,231 | +192,732 | 0.31% | 19,672,101 |
| 2023-05-15 | 2023-05-11 | 3.781 | 4,923,499 | +16,759 | 0.29% | 18,613,759 |
| 2023-05-10 | 2023-05-08 | 3.931 | 4,906,740 | +38,174 | 0.29% | 19,288,200 |
| 2023-04-28 | 2023-04-26 | 3.963 | 4,868,566 | +202,973 | 0.29% | 19,295,009 |
| 2023-04-20 | 2023-04-18 | 4.275 | 4,665,593 | +418,982 | 0.28% | 19,943,781 |
| 2023-04-19 | 2023-04-17 | 4.081 | 4,246,611 | +112,659 | 0.25% | 17,331,799 |
| 2023-04-17 | 2023-04-13 | 4.017 | 4,133,952 | +231,837 | 0.25% | 16,605,601 |
| 2023-04-14 | 2023-04-12 | 3.974 | 3,902,115 | +167,592 | 0.23% | 15,506,699 |
| 2023-04-12 | 2023-04-06 | 4.285 | 3,734,523 | +158,282 | 0.22% | 16,003,892 |
| 2023-04-11 | 2023-04-04 | 4.232 | 3,576,241 | +158,282 | 0.21% | 15,133,541 |
| 2023-04-06 | 2023-04-03 | 4.189 | 3,417,959 | +494,399 | 0.20% | 14,316,901 |
| 2023-04-04 | 2023-03-31 | 4.114 | 2,923,560 | +334,254 | 0.17% | 12,026,198 |
| 2023-04-03 | 2023-03-30 | 4.210 | 2,589,306 | +74,485 | 0.15% | 10,901,519 |
| 2023-03-31 | 2023-03-29 | 4.199 | 2,514,821 | +223,457 | 0.15% | 10,560,912 |
| 2023-03-30 | 2023-03-28 | 4.178 | 2,291,364 | +242,078 | 0.14% | 9,573,291 |
| 2023-03-29 | 2023-03-27 | 4.124 | 2,049,286 | +176,904 | 0.12% | 8,451,842 |
| 2023-03-28 | 2023-03-24 | 4.146 | 1,872,382 | +32,587 | 0.11% | 7,762,459 |
| 2023-03-27 | 2023-03-23 | 4.103 | 1,839,795 | +658,267 | 0.11% | 7,548,321 |
| 2023-03-24 | 2023-03-22 | 3.899 | 1,181,528 | +305,391 | 0.07% | 4,606,470 |
| 2023-03-23 | 2023-03-21 | 3.845 | 876,137 | +186,214 | 0.05% | 3,368,780 |
| 2023-03-22 | 2023-03-20 | 3.867 | 689,923 | +679,681 | 0.04% | 2,667,600 |
| 2023-02-06 | 2023-02-02 | 5.048 | 10,242 | +931 | 0.00% | 51,701 |
| 2023-02-03 | 2023-02-01 | 4.758 | 9,311 | -931 | 0.00% | 44,301 |
| 2022-10-26 | 2022-10-24 | 4.146 | 10,242 | +931 | 0.00% | 42,461 |
| 2022-08-23 | 2022-08-19 | 6.423 | 9,311 | -1,862 | 0.00% | 59,802 |
| 2022-06-01 | 2022-05-30 | 9.108 | 11,173 | +1,862 | 0.00% | 101,761 |
| 2022-05-30 | 2022-05-26 | 9.851 | 9,311 | +297 | 0.00% | 91,721 |
| 2022-04-13 | 2022-04-11 | 7.965 | 9,014 | -72,116 | 0.00% | 71,796 |
| 2022-04-07 | 2022-04-04 | 8.875 | 81,130 | +72,116 | 0.00% | 719,999 |
| 2022-03-02 | 2022-02-28 | 10.916 | 9,014 | -2,705 | 0.00% | 98,395 |
| 2021-10-07 | 2021-10-05 | 9.618 | 11,719 | -2,704 | 0.00% | 112,712 |
| 2021-10-06 | 2021-10-04 | 9.440 | 14,423 | +2,704 | 0.00% | 136,159 |
| 2021-09-28 | 2021-09-24 | 7.310 | 11,719 | +3,606 | 0.00% | 85,672 |
| 2021-09-15 | 2021-09-13 | 8.009 | 8,113 | -269,532 | 0.00% | 64,980 |
| 2021-09-14 | 2021-09-10 | 8.032 | 277,645 | -47,777 | 0.02% | 2,229,919 |
| 2021-09-09 | 2021-09-07 | 8.387 | 325,422 | +1,803 | 0.02% | 2,729,162 |
| 2021-09-08 | 2021-09-06 | 8.453 | 323,619 | +27,044 | 0.02% | 2,735,581 |
| 2021-09-07 | 2021-09-03 | 8.431 | 296,575 | +99,158 | 0.02% | 2,500,396 |
| 2021-09-06 | 2021-09-02 | 8.331 | 197,417 | +108,174 | 0.01% | 1,644,694 |
| 2021-09-03 | 2021-09-01 | 8.331 | 89,243 | +83,834 | 0.01% | 743,489 |
| 2021-09-01 | 2021-08-30 | 8.131 | 5,409 | +1,803 | 0.00% | 43,983 |
| 2021-08-25 | 2021-08-23 | 7.776 | 3,606 | -5,408 | 0.00% | 28,042 |
| 2021-08-19 | 2021-08-17 | 8.265 | 9,014 | +1,802 | 0.00% | 74,496 |
| 2021-08-17 | 2021-08-13 | 8.786 | 7,212 | -901 | 0.00% | 63,364 |
| 2021-08-05 | 2021-08-03 | 9.108 | 8,113 | +901 | 0.00% | 73,890 |
| 2021-07-28 | 2021-07-26 | 9.185 | 7,212 | -1,802 | 0.00% | 66,244 |
| 2021-07-13 | 2021-07-09 | 10.827 | 9,014 | +901 | 0.00% | 97,595 |
| 2021-06-04 | 2021-06-02 | 13.391 | 8,113 | +182 | 0.00% | 108,640 |
| 2021-05-11 | 2021-05-07 | 13.073 | 7,931 | -881 | 0.00% | 103,683 |
| 2021-04-14 | 2021-04-12 | 12.301 | 8,812 | -1,762 | 0.00% | 108,400 |
| 2021-03-01 | 2021-02-25 | 13.686 | 10,574 | +881 | 0.00% | 144,715 |
| 2021-02-26 | 2021-02-24 | 13.709 | 9,693 | +881 | 0.00% | 132,878 |
| 2021-02-10 | 2021-02-08 | 14.321 | 8,812 | -881 | 0.00% | 126,201 |
| 2021-01-29 | 2021-01-27 | 14.889 | 9,693 | -1,763 | 0.00% | 144,318 |
| 2021-01-21 | 2021-01-19 | 14.526 | 11,456 | -10,574 | 0.00% | 166,406 |
| 2021-01-05 | 2020-12-31 | 14.775 | 22,030 | -176,239 | 0.00% | 325,501 |
| 2020-12-04 | 2020-12-02 | 12.438 | 198,269 | +10,574 | 0.01% | 2,465,997 |
| 2020-11-11 | 2020-11-09 | 12.892 | 187,695 | -8,812 | 0.01% | 2,419,682 |
| 2020-11-10 | 2020-11-06 | 12.143 | 196,507 | +8,812 | 0.01% | 2,386,102 |
| 2020-11-03 | 2020-10-30 | 12.551 | 187,695 | +2,644 | 0.01% | 2,355,782 |
| 2020-10-15 | 2020-10-12 | 14.707 | 185,051 | -4,406 | 0.01% | 2,721,596 |
| 2020-09-22 | 2020-09-18 | 13.618 | 189,457 | +4,406 | 0.01% | 2,579,997 |
| 2020-09-18 | 2020-09-16 | 13.868 | 185,051 | +176,239 | 0.01% | 2,566,196 |
| 2020-08-04 | 2020-07-31 | 14.730 | 8,812 | -176,239 | 0.00% | 129,801 |
| 2020-07-28 | 2020-07-24 | 16.228 | 185,051 | -88,120 | 0.01% | 3,002,996 |
| 2020-07-23 | 2020-07-21 | 17.227 | 273,171 | +8,812 | 0.02% | 4,705,802 |
| 2020-07-15 | 2020-07-13 | 17.249 | 264,359 | -176,239 | 0.02% | 4,560,001 |
| 2020-07-09 | 2020-07-07 | 17.590 | 440,598 | +88,119 | 0.03% | 7,749,996 |
| 2020-07-08 | 2020-07-06 | 18.361 | 352,479 | +88,120 | 0.02% | 6,472,008 |
| 2020-07-07 | 2020-07-03 | 18.498 | 264,359 | -1,762 | 0.02% | 4,890,001 |
| 2020-07-06 | 2020-07-02 | 18.747 | 266,121 | +1,762 | 0.02% | 4,989,034 |
| 2020-07-02 | 2020-06-29 | 19.678 | 264,359 | -88,120 | 0.02% | 5,202,001 |
| 2020-06-18 | 2020-06-16 | 18.838 | 352,479 | -99,575 | 0.02% | 6,640,008 |
| 2020-06-04 | 2020-06-02 | 18.690 | 452,054 | +17,606 | 0.03% | 8,449,068 |
| 2020-05-27 | 2020-05-25 | 17.885 | 434,448 | -86,889 | 0.03% | 7,770,004 |
| 2020-05-19 | 2020-05-15 | 17.839 | 521,337 | +85,151 | 0.04% | 9,299,995 |
| 2020-05-14 | 2020-05-12 | 18.667 | 436,186 | +869 | 0.03% | 8,142,448 |
| 2020-04-03 | 2020-04-01 | 14.018 | 435,317 | -869 | 0.03% | 6,102,185 |
| 2020-03-17 | 2020-03-13 | 12.775 | 436,186 | -3,475 | 0.03% | 5,572,206 |
| 2020-02-24 | 2020-02-20 | 13.465 | 439,661 | +174,648 | 0.03% | 5,920,198 |
| 2020-02-21 | 2020-02-19 | 12.660 | 265,013 | +260,669 | 0.02% | 3,354,998 |
| 2020-01-15 | 2020-01-13 | 13.120 | 4,344 | -1,738 | 0.00% | 56,994 |
| 2020-01-06 | 2020-01-02 | 12.959 | 6,082 | -869 | 0.00% | 78,817 |
| 2020-01-03 | 2019-12-31 | 12.913 | 6,951 | +1,738 | 0.00% | 89,758 |
| 2019-12-30 | 2019-12-24 | 11.923 | 5,213 | +869 | 0.00% | 62,156 |
| 2019-09-30 | 2019-09-26 | 10.300 | 4,344 | +868 | 0.00% | 44,745 |
| 2019-09-26 | 2019-09-24 | 11.946 | 3,476 | -2,606 | 0.00% | 41,525 |
| 2019-09-06 | 2019-09-04 | 13.511 | 6,082 | -2,607 | 0.00% | 82,176 |
| 2019-09-04 | 2019-09-02 | 12.936 | 8,689 | +2,607 | 0.00% | 112,401 |
| 2019-08-21 | 2019-08-19 | 12.683 | 6,082 | -869 | 0.00% | 77,137 |
| 2019-08-20 | 2019-08-16 | 12.752 | 6,951 | +1,738 | 0.00% | 88,638 |
| 2019-08-19 | 2019-08-15 | 11.198 | 5,213 | +2,606 | 0.00% | 58,376 |
| 2019-08-16 | 2019-08-14 | 14.018 | 2,607 | +2,607 | 0.00% | 36,544 |
| 2019-07-18 | 2019-07-16 | 18.875 | 0 | -3,476 | ||
| 2019-06-21 | 2019-06-19 | 17.816 | 3,476 | +3,476 | 0.00% | 61,927 |
| 2019-04-29 | 2019-04-25 | 13.858 | 0 | -1,543,064 | ||
| 2019-04-26 | 2019-04-24 | 12.649 | 1,543,064 | -197,828 | 0.11% | 19,518,724 |
| 2019-04-25 | 2019-04-23 | 12.510 | 1,740,892 | -1,462,212 | 0.13% | 21,778,235 |
| 2019-04-04 | 2019-04-02 | 12.510 | 3,203,104 | -172,025 | 0.23% | 40,070,235 |
| 2019-04-03 | 2019-04-01 | 12.394 | 3,375,129 | -86,013 | 0.25% | 41,829,836 |
| 2019-04-02 | 2019-03-29 | 12.184 | 3,461,142 | -172,025 | 0.25% | 42,171,523 |
| 2019-04-01 | 2019-03-28 | 12.161 | 3,633,167 | -51,607 | 0.27% | 44,183,043 |
| 2019-03-28 | 2019-03-26 | 12.184 | 3,684,774 | -550,480 | 0.27% | 44,896,318 |
| 2019-03-27 | 2019-03-25 | 12.138 | 4,235,254 | -17,202 | 0.31% | 51,406,560 |
| 2019-03-22 | 2019-03-20 | 12.091 | 4,252,456 | -11,182 | 0.31% | 51,417,594 |
| 2019-03-21 | 2019-03-19 | 11.591 | 4,263,638 | -60,209 | 0.31% | 49,421,289 |
| 2019-03-20 | 2019-03-18 | 12.277 | 4,323,847 | -172,025 | 0.32% | 53,085,122 |
| 2019-03-19 | 2019-03-15 | 12.022 | 4,495,872 | -332,008 | 0.33% | 54,047,183 |
| 2019-03-13 | 2019-03-11 | 11.347 | 4,827,880 | +5,161 | 0.35% | 54,782,881 |
| 2019-03-08 | 2019-03-06 | 11.115 | 4,822,719 | +494,572 | 0.35% | 53,602,918 |
| 2019-02-25 | 2019-02-21 | 11.510 | 4,328,147 | +2,580 | 0.32% | 49,816,795 |
| 2019-02-21 | 2019-02-19 | 11.347 | 4,325,567 | +4,301 | 0.32% | 49,083,039 |
| 2019-02-19 | 2019-02-15 | 11.452 | 4,321,266 | -96,334 | 0.32% | 49,486,395 |
| 2019-02-18 | 2019-02-14 | 11.359 | 4,417,600 | -180,627 | 0.32% | 50,178,715 |
| 2019-02-15 | 2019-02-13 | 11.126 | 4,598,227 | -326,847 | 0.34% | 51,161,224 |
| 2019-01-25 | 2019-01-23 | 9.243 | 4,925,074 | +860 | 0.36% | 45,521,700 |
| 2019-01-03 | 2018-12-31 | 10.231 | 4,924,214 | +860 | 0.36% | 50,380,001 |
| 2018-12-05 | 2018-12-03 | 11.417 | 4,923,354 | -507,473 | 0.36% | 56,209,683 |
| 2018-12-04 | 2018-11-30 | 11.184 | 5,430,827 | -144,501 | 0.40% | 60,740,676 |
| 2018-11-13 | 2018-11-09 | 10.475 | 5,575,328 | +135,899 | 0.41% | 58,402,817 |
| 2018-11-12 | 2018-11-08 | 10.812 | 5,439,429 | -132,459 | 0.40% | 58,813,205 |
| 2018-10-29 | 2018-10-25 | 8.301 | 5,571,888 | +3,441 | 0.41% | 46,252,922 |
| 2018-10-15 | 2018-10-11 | 8.545 | 5,568,447 | +8,601 | 0.49% | 47,583,898 |
| 2018-10-12 | 2018-10-10 | 8.894 | 5,559,846 | +141,921 | 0.49% | 49,449,600 |
| 2018-10-09 | 2018-10-05 | 9.499 | 5,417,925 | +860 | 0.47% | 51,462,826 |
| 2018-10-04 | 2018-10-02 | 9.510 | 5,417,065 | +571,983 | 0.47% | 51,517,637 |
| 2018-09-27 | 2018-09-24 | 9.859 | 4,845,082 | +189,227 | 0.42% | 47,767,836 |
| 2018-09-24 | 2018-09-20 | 9.917 | 4,655,855 | +9,461 | 0.41% | 46,172,890 |
| 2018-09-21 | 2018-09-19 | 9.778 | 4,646,394 | +166,004 | 0.41% | 45,430,824 |
| 2018-08-15 | 2018-08-13 | 11.277 | 4,480,390 | +7,742 | 0.39% | 50,527,305 |
| 2018-08-14 | 2018-08-10 | 12.789 | 4,472,648 | +172,025 | 0.39% | 57,199,995 |
| 2018-08-10 | 2018-08-08 | 13.254 | 4,300,623 | -172,025 | 0.38% | 56,999,994 |
| 2018-08-06 | 2018-08-02 | 12.487 | 4,472,648 | +344,049 | 0.39% | 55,847,995 |
| 2018-08-03 | 2018-08-01 | 12.347 | 4,128,599 | -240,834 | 0.36% | 50,976,006 |
| 2018-08-02 | 2018-07-31 | 13.231 | 4,369,433 | -17,203 | 0.38% | 57,810,394 |
| 2018-08-01 | 2018-07-30 | 13.486 | 4,386,636 | -378,455 | 0.38% | 59,160,001 |
| 2018-07-31 | 2018-07-27 | 12.835 | 4,765,091 | -395,657 | 0.42% | 61,161,602 |
| 2018-07-30 | 2018-07-26 | 12.231 | 5,160,748 | -430,063 | 0.45% | 63,119,998 |
| 2018-07-27 | 2018-07-25 | 11.882 | 5,590,811 | -105,795 | 0.49% | 66,430,006 |
| 2018-07-09 | 2018-07-05 | 9.243 | 5,696,606 | +6,021 | 0.50% | 52,652,851 |
| 2018-07-05 | 2018-07-03 | 9.743 | 5,690,585 | +1,720 | 0.50% | 55,442,080 |
| 2018-07-03 | 2018-06-28 | 9.685 | 5,688,865 | +63,649 | 0.50% | 55,094,623 |
| 2018-06-07 | 2018-06-05 | 11.746 | 5,625,216 | +57,342 | 0.50% | 66,073,538 |
| 2018-05-30 | 2018-05-28 | 11.816 | 5,567,874 | +34,054 | 0.50% | 65,792,402 |
| 2018-05-24 | 2018-05-21 | 12.004 | 5,533,820 | -34,054 | 0.52% | 66,430,005 |
| 2018-05-07 | 2018-05-03 | 10.231 | 5,567,874 | +33,203 | 0.52% | 56,963,401 |
| 2018-05-03 | 2018-04-30 | 10.313 | 5,534,671 | -33,203 | 0.52% | 57,078,781 |
| 2018-04-24 | 2018-04-20 | 9.502 | 5,567,874 | -8,513 | 0.52% | 52,908,601 |
| 2018-04-20 | 2018-04-18 | 8.845 | 5,576,387 | -383,111 | 0.52% | 49,321,496 |
| 2018-04-19 | 2018-04-17 | 8.457 | 5,959,498 | -255,407 | 0.56% | 50,400,000 |
| 2018-04-16 | 2018-04-12 | 8.222 | 6,214,905 | -236,677 | 0.58% | 51,099,999 |
| 2017-12-01 | 2017-11-29 | 5.521 | 6,451,582 | +1,702 | 0.60% | 35,616,598 |
| 2017-11-27 | 2017-11-23 | 5.720 | 6,449,880 | +5,109 | 0.60% | 36,895,122 |
| 2017-11-22 | 2017-11-20 | 5.861 | 6,444,771 | +52,784 | 0.60% | 37,774,297 |
| 2017-07-05 | 2017-07-03 | 3.960 | 6,391,987 | +97,439 | 0.60% | 25,312,419 |
| 2016-07-21 | 2016-07-19 | 2.934 | 6,294,548 | +41,918 | 0.60% | 18,469,679 |
| 2016-06-29 | 2016-06-27 | 2.780 | 6,252,630 | +81,557 | 0.60% | 17,380,098 |
| 2015-12-08 | 2015-12-04 | 2.647 | 6,171,073 | -5,793 | 0.66% | 16,333,019 |
| 2015-11-09 | 2015-11-05 | 2.465 | 6,176,866 | +4,138 | 0.66% | 15,228,601 |
| 2015-11-06 | 2015-11-04 | 2.538 | 6,172,728 | +71,987 | 0.66% | 15,665,999 |
| 2015-11-05 | 2015-11-03 | 2.659 | 6,100,741 | +23,996 | 0.65% | 16,220,601 |
| 2015-11-04 | 2015-11-02 | 2.647 | 6,076,745 | +165,489 | 0.65% | 16,083,360 |
| 2015-11-03 | 2015-10-30 | 2.768 | 5,911,256 | -242,441 | 0.63% | 16,359,759 |
| 2015-08-12 | 2015-08-10 | 3.299 | 6,153,697 | +369,867 | 0.75% | 20,303,009 |
| 2015-08-07 | 2015-08-05 | 3.408 | 5,783,830 | -8,274 | 0.71% | 19,711,800 |
| 2015-07-15 | 2015-07-13 | 3.638 | 5,792,104 | +3,309,774 | 0.71% | 21,069,999 |
| 2015-07-13 | 2015-07-09 | 3.626 | 2,482,330 | -2,482,331 | 0.30% | 8,999,998 |
| 2015-07-09 | 2015-07-07 | 3.650 | 4,964,661 | +4,691,605 | 0.61% | 18,120,000 |
| 2015-07-02 | 2015-06-29 | 3.638 | 273,056 | +273,056 | 0.03% | 993,299 |
| 2015-06-30 | 2015-06-26 | 3.650 | 0 | -3,164,144 | ||
| 2015-06-26 | 2015-06-24 | 3.650 | 3,164,144 | +268,092 | 0.39% | 11,548,480 |
| 2015-06-25 | 2015-06-23 | 3.662 | 2,896,052 | +413,722 | 0.35% | 10,604,999 |
| 2015-06-22 | 2015-06-18 | 3.662 | 2,482,330 | -3,297,363 | 0.30% | 9,089,998 |
| 2015-04-09 | 2015-04-02 | 3.323 | 5,779,693 | +563,489 | 0.71% | 19,208,751 |
| 2015-04-02 | 2015-03-31 | 3.311 | 5,216,204 | +122,462 | 0.64% | 17,272,961 |
| 2015-04-01 | 2015-03-30 | 3.299 | 5,093,742 | +125,771 | 0.62% | 16,805,880 |
| 2015-03-18 | 2015-03-16 | 3.384 | 4,967,971 | +251,543 | 0.61% | 16,811,201 |
| 2015-03-09 | 2015-03-05 | 3.360 | 4,716,428 | -248,233 | 0.58% | 15,846,000 |
| 2015-02-09 | 2015-02-05 | 3.263 | 4,964,661 | -413,722 | 0.61% | 16,200,000 |
| 2015-02-05 | 2015-02-03 | 3.215 | 5,378,383 | -312,773 | 0.66% | 17,290,001 |
| 2015-01-15 | 2015-01-13 | 3.009 | 5,691,156 | +137,355 | 0.70% | 17,126,219 |
| 2015-01-12 | 2015-01-08 | 2.901 | 5,553,801 | +162,179 | 0.68% | 16,108,801 |
| 2015-01-08 | 2015-01-06 | 3.106 | 5,391,622 | +13,239 | 0.66% | 16,746,121 |
| 2014-12-30 | 2014-12-24 | 3.178 | 5,378,383 | -283,813 | 0.66% | 17,095,001 |
| 2014-09-10 | 2014-09-05 | 3.021 | 5,662,196 | +212,653 | 0.69% | 17,107,501 |
| 2014-08-21 | 2014-08-19 | 2.895 | 5,449,543 | +239,015 | 0.67% | 15,773,773 |
| 2014-08-07 | 2014-08-05 | 3.021 | 5,210,528 | -7,911 | 0.67% | 15,740,541 |
| 2014-08-06 | 2014-08-04 | 2.718 | 5,218,439 | +844,950 | 0.67% | 14,181,399 |
| 2012-11-29 | 2012-11-27 | 1.845 | 4,373,489 | +3,586,293 | 0.56% | 8,070,880 |
| 2012-11-26 | 2012-11-22 | 1.845 | 787,196 | +787,196 | 0.10% | 1,452,699 |
| 2009-10-12 | 2009-10-08 | 6.598 | 0 |
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