History of CCASS shareholding
Participant: SUCCESS SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 3.290 | 102,800 | +0 | 0.00% | 338,212 |
| 2025-10-13 | 2025-10-09 | 3.340 | 102,800 | +0 | 0.00% | 343,352 |
| 2025-10-10 | 2025-10-08 | 3.290 | 102,800 | +0 | 0.00% | 338,212 |
| 2025-10-09 | 2025-10-06 | 3.330 | 102,800 | +0 | 0.00% | 342,324 |
| 2025-10-08 | 2025-10-03 | 3.370 | 102,800 | +0 | 0.00% | 346,436 |
| 2025-10-06 | 2025-10-02 | 3.380 | 102,800 | +0 | 0.00% | 347,464 |
| 2025-10-03 | 2025-09-30 | 3.400 | 102,800 | +0 | 0.00% | 349,520 |
| 2025-10-02 | 2025-09-29 | 3.360 | 102,800 | +0 | 0.00% | 345,408 |
| 2025-09-30 | 2025-09-26 | 3.280 | 102,800 | +0 | 0.00% | 337,184 |
| 2025-09-29 | 2025-09-25 | 3.270 | 102,800 | +0 | 0.00% | 336,156 |
| 2025-09-26 | 2025-09-24 | 3.250 | 102,800 | +0 | 0.00% | 334,100 |
| 2025-09-25 | 2025-09-23 | 3.250 | 102,800 | +0 | 0.00% | 334,100 |
| 2025-09-24 | 2025-09-22 | 3.330 | 102,800 | +0 | 0.00% | 342,324 |
| 2025-09-23 | 2025-09-19 | 3.370 | 102,800 | +0 | 0.00% | 346,436 |
| 2025-09-22 | 2025-09-18 | 3.410 | 102,800 | +0 | 0.00% | 350,548 |
| 2025-09-19 | 2025-09-17 | 3.500 | 102,800 | +0 | 0.00% | 359,800 |
| 2025-09-18 | 2025-09-16 | 3.420 | 102,800 | +0 | 0.00% | 351,576 |
| 2025-09-17 | 2025-09-15 | 3.410 | 102,800 | +0 | 0.00% | 350,548 |
| 2025-09-16 | 2025-09-12 | 3.330 | 102,800 | +0 | 0.00% | 342,324 |
| 2025-09-15 | 2025-09-11 | 3.340 | 102,800 | +0 | 0.00% | 343,352 |
| 2025-09-12 | 2025-09-10 | 3.370 | 102,800 | +0 | 0.00% | 346,436 |
| 2025-09-11 | 2025-09-09 | 3.390 | 102,800 | +0 | 0.00% | 348,492 |
| 2025-09-10 | 2025-09-08 | 3.420 | 102,800 | +0 | 0.00% | 351,576 |
| 2025-09-09 | 2025-09-05 | 3.420 | 102,800 | +0 | 0.00% | 351,576 |
| 2025-09-08 | 2025-09-04 | 3.290 | 102,800 | +0 | 0.00% | 338,212 |
| 2025-09-05 | 2025-09-03 | 3.380 | 102,800 | +0 | 0.00% | 347,464 |
| 2025-09-04 | 2025-09-02 | 3.410 | 102,800 | +0 | 0.00% | 350,548 |
| 2025-09-03 | 2025-09-01 | 3.400 | 102,800 | +0 | 0.00% | 349,520 |
| 2025-09-02 | 2025-08-29 | 3.530 | 102,800 | +0 | 0.00% | 362,884 |
| 2025-09-01 | 2025-08-28 | 3.570 | 102,800 | +0 | 0.00% | 366,996 |
| 2025-08-29 | 2025-08-27 | 3.690 | 102,800 | +0 | 0.00% | 379,332 |
| 2025-08-28 | 2025-08-26 | 3.750 | 102,800 | +0 | 0.00% | 385,500 |
| 2025-08-27 | 2025-08-25 | 3.720 | 102,800 | +0 | 0.00% | 382,416 |
| 2025-08-26 | 2025-08-22 | 3.430 | 102,800 | +0 | 0.00% | 352,604 |
| 2025-08-25 | 2025-08-21 | 3.440 | 102,800 | +0 | 0.00% | 353,632 |
| 2025-08-22 | 2025-08-20 | 3.410 | 102,800 | +0 | 0.00% | 350,548 |
| 2025-08-21 | 2025-08-19 | 3.390 | 102,800 | +0 | 0.00% | 348,492 |
| 2025-08-20 | 2025-08-18 | 3.420 | 102,800 | +0 | 0.00% | 351,576 |
| 2025-08-19 | 2025-08-15 | 3.330 | 102,800 | +0 | 0.00% | 342,324 |
| 2025-08-18 | 2025-08-14 | 3.250 | 102,800 | +0 | 0.00% | 334,100 |
| 2025-08-15 | 2025-08-13 | 3.270 | 102,800 | +0 | 0.00% | 336,156 |
| 2025-08-14 | 2025-08-12 | 3.280 | 102,800 | +0 | 0.00% | 337,184 |
| 2025-08-13 | 2025-08-11 | 3.230 | 102,800 | +0 | 0.00% | 332,044 |
| 2025-08-12 | 2025-08-08 | 3.190 | 102,800 | +0 | 0.00% | 327,932 |
| 2025-08-11 | 2025-08-07 | 3.190 | 102,800 | +0 | 0.00% | 327,932 |
| 2025-08-08 | 2025-08-06 | 3.150 | 102,800 | +0 | 0.00% | 323,820 |
| 2025-08-07 | 2025-08-05 | 3.160 | 102,800 | +0 | 0.00% | 324,848 |
| 2025-08-06 | 2025-08-04 | 3.150 | 102,800 | +0 | 0.00% | 323,820 |
| 2025-08-05 | 2025-08-01 | 3.140 | 102,800 | +0 | 0.00% | 322,792 |
| 2025-08-04 | 2025-07-31 | 3.180 | 102,800 | +0 | 0.00% | 326,904 |
| 2025-08-01 | 2025-07-30 | 3.300 | 102,800 | +0 | 0.00% | 339,240 |
| 2025-07-31 | 2025-07-29 | 3.400 | 102,800 | +0 | 0.00% | 349,520 |
| 2025-07-30 | 2025-07-28 | 3.190 | 102,800 | +0 | 0.00% | 327,932 |
| 2025-07-29 | 2025-07-25 | 3.220 | 102,800 | +0 | 0.00% | 331,016 |
| 2025-07-28 | 2025-07-24 | 3.250 | 102,800 | +0 | 0.00% | 334,100 |
| 2025-07-25 | 2025-07-23 | 3.200 | 102,800 | +0 | 0.00% | 328,960 |
| 2025-07-24 | 2025-07-22 | 3.210 | 102,800 | +0 | 0.00% | 329,988 |
| 2025-07-23 | 2025-07-21 | 3.150 | 102,800 | +0 | 0.00% | 323,820 |
| 2025-07-22 | 2025-07-18 | 3.060 | 102,800 | +0 | 0.00% | 314,568 |
| 2025-07-21 | 2025-07-17 | 3.070 | 102,800 | +0 | 0.00% | 315,596 |
| 2025-07-18 | 2025-07-16 | 3.040 | 102,800 | +0 | 0.00% | 312,512 |
| 2025-07-17 | 2025-07-15 | 3.080 | 102,800 | +0 | 0.00% | 316,624 |
| 2025-07-16 | 2025-07-14 | 3.060 | 102,800 | +0 | 0.00% | 314,568 |
| 2025-07-15 | 2025-07-11 | 3.090 | 102,800 | +0 | 0.00% | 317,652 |
| 2025-07-14 | 2025-07-10 | 2.960 | 102,800 | +0 | 0.00% | 304,288 |
| 2025-07-11 | 2025-07-09 | 2.910 | 102,800 | +0 | 0.00% | 299,148 |
| 2025-07-10 | 2025-07-08 | 2.930 | 102,800 | +0 | 0.00% | 301,204 |
| 2025-07-09 | 2025-07-07 | 2.930 | 102,800 | +0 | 0.00% | 301,204 |
| 2025-07-08 | 2025-07-04 | 2.980 | 102,800 | +0 | 0.00% | 306,344 |
| 2025-07-07 | 2025-07-03 | 3.010 | 102,800 | +0 | 0.00% | 309,428 |
| 2025-07-04 | 2025-07-02 | 2.940 | 102,800 | +0 | 0.00% | 302,232 |
| 2025-07-03 | 2025-06-30 | 2.870 | 102,800 | +0 | 0.00% | 295,036 |
| 2025-07-02 | 2025-06-27 | 2.900 | 102,800 | +0 | 0.00% | 298,120 |
| 2025-06-30 | 2025-06-26 | 2.890 | 102,800 | +0 | 0.00% | 297,092 |
| 2025-06-27 | 2025-06-25 | 2.900 | 102,800 | +0 | 0.00% | 298,120 |
| 2025-06-26 | 2025-06-24 | 2.840 | 102,800 | +0 | 0.00% | 291,952 |
| 2025-06-25 | 2025-06-23 | 2.790 | 102,800 | +0 | 0.00% | 286,812 |
| 2025-06-24 | 2025-06-20 | 2.770 | 102,800 | +0 | 0.00% | 284,756 |
| 2025-06-23 | 2025-06-19 | 2.740 | 102,800 | +0 | 0.00% | 281,672 |
| 2025-06-20 | 2025-06-18 | 2.800 | 102,800 | +0 | 0.00% | 287,840 |
| 2025-06-19 | 2025-06-17 | 2.820 | 102,800 | +0 | 0.00% | 289,896 |
| 2025-06-18 | 2025-06-16 | 2.840 | 102,800 | +0 | 0.00% | 291,952 |
| 2025-06-17 | 2025-06-13 | 2.830 | 102,800 | +0 | 0.00% | 290,924 |
| 2025-06-16 | 2025-06-12 | 2.920 | 102,800 | +0 | 0.00% | 300,176 |
| 2025-06-13 | 2025-06-11 | 2.822 | 102,800 | +0 | 0.00% | 290,093 |
| 2025-06-12 | 2025-06-10 | 2.772 | 102,800 | +799 | 0.00% | 284,913 |
| 2025-06-11 | 2025-06-09 | 2.782 | 102,001 | +0 | 0.00% | 283,727 |
| 2025-06-10 | 2025-06-06 | 2.741 | 102,001 | +0 | 0.00% | 279,615 |
| 2025-06-09 | 2025-06-05 | 2.751 | 102,001 | +0 | 0.00% | 280,643 |
| 2025-06-06 | 2025-06-04 | 2.761 | 102,001 | +0 | 0.00% | 281,671 |
| 2025-06-05 | 2025-06-03 | 2.741 | 102,001 | +0 | 0.00% | 279,615 |
| 2025-06-04 | 2025-06-02 | 2.671 | 102,001 | +0 | 0.00% | 272,419 |
| 2025-06-03 | 2025-05-30 | 2.761 | 102,001 | +0 | 0.00% | 281,671 |
| 2025-06-02 | 2025-05-29 | 2.832 | 102,001 | +0 | 0.00% | 288,867 |
| 2025-05-30 | 2025-05-28 | 2.782 | 102,001 | +0 | 0.00% | 283,727 |
| 2025-05-29 | 2025-05-27 | 2.792 | 102,001 | -19,845 | 0.00% | 284,755 |
| 2025-03-24 | 2025-03-20 | 3.376 | 121,846 | +9,922 | 0.00% | 411,380 |
| 2025-01-07 | 2025-01-03 | 3.175 | 111,924 | +9,923 | 0.00% | 355,321 |
| 2025-01-06 | 2025-01-02 | 3.296 | 102,001 | -19,845 | 0.00% | 336,154 |
| 2025-01-03 | 2024-12-31 | 3.437 | 121,846 | -9,922 | 0.00% | 418,748 |
| 2024-12-30 | 2024-12-24 | 3.457 | 131,768 | -9,923 | 0.00% | 455,503 |
| 2024-12-27 | 2024-12-20 | 3.477 | 141,691 | -9,922 | 0.00% | 492,661 |
| 2024-12-23 | 2024-12-19 | 3.548 | 151,613 | +9,922 | 0.01% | 537,856 |
| 2024-12-20 | 2024-12-18 | 3.658 | 141,691 | -5,953 | 0.00% | 518,365 |
| 2024-12-19 | 2024-12-17 | 3.618 | 147,644 | +3,969 | 0.01% | 534,191 |
| 2024-12-18 | 2024-12-16 | 3.568 | 143,675 | +11,907 | 0.00% | 512,591 |
| 2024-12-16 | 2024-12-12 | 3.658 | 131,768 | +9,922 | 0.00% | 482,062 |
| 2024-12-09 | 2024-12-05 | 3.396 | 121,846 | -9,922 | 0.00% | 413,836 |
| 2024-12-05 | 2024-12-03 | 3.578 | 131,768 | -59,534 | 0.00% | 471,438 |
| 2024-12-04 | 2024-12-02 | 3.759 | 191,302 | +99,223 | 0.01% | 719,143 |
| 2024-09-12 | 2024-09-10 | 2.312 | 92,079 | +1,368 | 0.00% | 212,890 |
| 2024-06-03 | 2024-05-30 | 3.526 | 90,711 | +3,068 | 0.00% | 319,841 |
| 2024-05-08 | 2024-05-06 | 3.494 | 87,643 | -28,333 | 0.00% | 306,239 |
| 2024-05-02 | 2024-04-29 | 3.515 | 115,976 | -37,777 | 0.00% | 407,696 |
| 2023-09-07 | 2023-09-05 | 4.441 | 153,753 | +2,001 | 0.01% | 682,879 |
| 2023-06-07 | 2023-06-05 | 5.272 | 151,752 | +6,624 | 0.01% | 800,085 |
| 2023-04-06 | 2023-04-03 | 5.643 | 145,128 | +26,744 | 0.01% | 818,885 |
| 2023-02-20 | 2023-02-16 | 6.013 | 118,384 | +17,829 | 0.00% | 711,806 |
| 2023-02-06 | 2023-02-02 | 6.529 | 100,555 | +17,829 | 0.00% | 656,493 |
| 2022-10-20 | 2022-10-18 | 6.271 | 82,726 | -108,757 | 0.00% | 518,749 |
| 2022-09-13 | 2022-09-08 | 7.638 | 191,483 | +1,932 | 0.01% | 1,462,505 |
| 2022-08-05 | 2022-08-03 | 8.488 | 189,551 | +107,659 | 0.01% | 1,608,848 |
| 2022-06-14 | 2022-06-10 | 9.139 | 81,892 | +2,082 | 0.00% | 748,437 |
| 2021-12-09 | 2021-12-07 | 9.209 | 79,810 | -17,200 | 0.00% | 734,977 |
| 2021-12-08 | 2021-12-06 | 9.023 | 97,010 | +17,200 | 0.00% | 875,326 |
| 2021-09-10 | 2021-09-08 | 10.247 | 79,810 | +567 | 0.00% | 817,809 |
| 2021-09-09 | 2021-09-07 | 10.751 | 79,243 | +8,539 | 0.00% | 851,903 |
| 2021-09-08 | 2021-09-06 | 10.294 | 70,704 | -10,247 | 0.00% | 727,812 |
| 2021-09-06 | 2021-09-02 | 9.708 | 80,951 | -6,831 | 0.00% | 785,893 |
| 2021-09-02 | 2021-08-31 | 9.170 | 87,782 | -44,404 | 0.00% | 804,922 |
| 2021-09-01 | 2021-08-30 | 9.298 | 132,186 | -8,539 | 0.00% | 1,229,115 |
| 2021-08-27 | 2021-08-25 | 8.842 | 140,725 | -8,539 | 0.01% | 1,244,242 |
| 2021-08-17 | 2021-08-13 | 8.408 | 149,264 | -8,539 | 0.01% | 1,255,065 |
| 2021-08-12 | 2021-08-10 | 7.987 | 157,803 | -5,124 | 0.01% | 1,260,336 |
| 2021-08-05 | 2021-08-03 | 7.975 | 162,927 | +8,540 | 0.01% | 1,299,352 |
| 2021-08-03 | 2021-07-30 | 7.870 | 154,387 | -10,247 | 0.01% | 1,214,973 |
| 2021-07-29 | 2021-07-27 | 7.589 | 164,634 | -3,416 | 0.01% | 1,249,341 |
| 2021-07-27 | 2021-07-23 | 8.268 | 168,050 | -10,247 | 0.01% | 1,389,408 |
| 2021-07-23 | 2021-07-21 | 8.069 | 178,297 | +6,831 | 0.01% | 1,438,633 |
| 2021-07-22 | 2021-07-20 | 7.998 | 171,466 | -5,123 | 0.01% | 1,371,467 |
| 2021-07-21 | 2021-07-19 | 8.104 | 176,589 | +3,416 | 0.01% | 1,431,055 |
| 2021-07-19 | 2021-07-15 | 8.373 | 173,173 | +3,415 | 0.01% | 1,450,016 |
| 2021-07-16 | 2021-07-14 | 8.514 | 169,758 | +13,663 | 0.01% | 1,445,278 |
| 2021-07-14 | 2021-07-12 | 8.900 | 156,095 | +10,247 | 0.01% | 1,389,278 |
| 2021-07-09 | 2021-07-07 | 8.760 | 145,848 | -3,416 | 0.01% | 1,277,582 |
| 2021-07-07 | 2021-07-05 | 8.104 | 149,264 | +3,416 | 0.01% | 1,209,617 |
| 2021-06-29 | 2021-06-25 | 8.116 | 145,848 | -3,416 | 0.01% | 1,183,642 |
| 2021-06-23 | 2021-06-21 | 8.127 | 149,264 | -8,539 | 0.01% | 1,213,113 |
| 2021-06-17 | 2021-06-15 | 8.432 | 157,803 | -8,539 | 0.01% | 1,330,560 |
| 2021-06-08 | 2021-06-04 | 8.139 | 166,342 | -15,371 | 0.01% | 1,353,859 |
| 2021-05-28 | 2021-05-26 | 8.224 | 181,713 | +4,724 | 0.01% | 1,494,401 |
| 2021-04-20 | 2021-04-16 | 8.621 | 176,989 | -8,317 | 0.01% | 1,525,775 |
| 2021-04-19 | 2021-04-15 | 8.176 | 185,306 | +8,317 | 0.01% | 1,515,038 |
| 2021-04-16 | 2021-04-14 | 8.200 | 176,989 | -3,327 | 0.01% | 1,451,295 |
| 2021-04-09 | 2021-04-07 | 8.284 | 180,316 | +3,327 | 0.01% | 1,493,752 |
| 2021-03-29 | 2021-03-25 | 7.959 | 176,989 | +8,317 | 0.01% | 1,408,735 |
| 2021-03-22 | 2021-03-18 | 8.741 | 168,672 | -21,625 | 0.01% | 1,474,356 |
| 2021-03-19 | 2021-03-17 | 8.837 | 190,297 | +13,308 | 0.01% | 1,681,684 |
| 2021-03-16 | 2021-03-12 | 8.681 | 176,989 | -9,981 | 0.01% | 1,536,415 |
| 2021-03-15 | 2021-03-11 | 8.825 | 186,970 | +14,971 | 0.01% | 1,650,035 |
| 2021-03-12 | 2021-03-10 | 8.717 | 171,999 | +3,327 | 0.01% | 1,499,302 |
| 2021-02-25 | 2021-02-23 | 9.258 | 168,672 | +8,317 | 0.01% | 1,561,560 |
| 2021-02-18 | 2021-02-16 | 9.751 | 160,355 | -16,634 | 0.01% | 1,563,610 |
| 2021-02-16 | 2021-02-09 | 9.246 | 176,989 | -41,586 | 0.01% | 1,636,431 |
| 2021-02-08 | 2021-02-04 | 9.005 | 218,575 | -18,298 | 0.01% | 1,968,373 |
| 2021-02-05 | 2021-02-03 | 9.005 | 236,873 | +8,318 | 0.01% | 2,133,155 |
| 2021-02-04 | 2021-02-02 | 8.789 | 228,555 | +3,326 | 0.01% | 2,008,784 |
| 2021-02-02 | 2021-01-29 | 8.501 | 225,229 | -23,288 | 0.01% | 1,914,559 |
| 2021-01-29 | 2021-01-27 | 9.222 | 248,517 | +8,317 | 0.01% | 2,291,799 |
| 2021-01-28 | 2021-01-26 | 9.282 | 240,200 | +8,318 | 0.01% | 2,229,541 |
| 2021-01-26 | 2021-01-22 | 9.715 | 231,882 | -3,327 | 0.01% | 2,252,701 |
| 2021-01-25 | 2021-01-21 | 9.763 | 235,209 | +29,942 | 0.01% | 2,296,334 |
| 2021-01-22 | 2021-01-20 | 10.039 | 205,267 | +28,278 | 0.01% | 2,060,776 |
| 2021-01-21 | 2021-01-19 | 9.835 | 176,989 | +58,220 | 0.01% | 1,740,703 |
| 2021-01-20 | 2021-01-18 | 10.364 | 118,769 | +21,625 | 0.00% | 1,230,936 |
| 2021-01-19 | 2021-01-15 | 11.278 | 97,144 | -24,952 | 0.00% | 1,095,580 |
| 2021-01-18 | 2021-01-14 | 9.438 | 122,096 | -6,654 | 0.00% | 1,152,381 |
| 2021-01-15 | 2021-01-13 | 9.498 | 128,750 | -11,644 | 0.00% | 1,222,924 |
| 2021-01-14 | 2021-01-12 | 9.679 | 140,394 | +8,318 | 0.01% | 1,358,844 |
| 2021-01-13 | 2021-01-11 | 9.691 | 132,076 | +9,980 | 0.01% | 1,279,924 |
| 2021-01-12 | 2021-01-08 | 9.979 | 122,096 | +24,952 | 0.00% | 1,218,441 |
| 2021-01-08 | 2021-01-06 | 9.835 | 97,144 | +1,663 | 0.00% | 955,420 |
| 2021-01-06 | 2021-01-04 | 10.424 | 95,481 | +8,317 | 0.00% | 995,316 |
| 2021-01-05 | 2020-12-31 | 10.364 | 87,164 | +9,981 | 0.00% | 903,378 |
| 2021-01-04 | 2020-12-29 | 9.619 | 77,183 | +16,634 | 0.00% | 742,398 |
| 2020-12-28 | 2020-12-22 | 9.667 | 60,549 | +8,317 | 0.00% | 585,313 |
| 2020-11-23 | 2020-11-19 | 10.665 | 52,232 | -16,634 | 0.00% | 557,039 |
| 2020-11-20 | 2020-11-18 | 9.703 | 68,866 | +8,317 | 0.00% | 668,195 |
| 2020-11-18 | 2020-11-16 | 9.787 | 60,549 | +16,634 | 0.00% | 592,593 |
| 2020-11-12 | 2020-11-10 | 10.929 | 43,915 | -8,317 | 0.00% | 479,956 |
| 2020-11-03 | 2020-10-30 | 9.559 | 52,232 | -3,327 | 0.00% | 499,262 |
| 2020-10-28 | 2020-10-23 | 9.342 | 55,559 | -8,317 | 0.00% | 519,040 |
| 2020-10-21 | 2020-10-19 | 8.537 | 63,876 | -49,903 | 0.00% | 545,282 |
| 2020-10-19 | 2020-10-15 | 8.513 | 113,779 | +49,903 | 0.00% | 968,546 |
| 2020-09-10 | 2020-09-08 | 7.903 | 63,876 | +319 | 0.00% | 504,793 |
| 2020-09-07 | 2020-09-03 | 8.108 | 63,557 | -39,723 | 0.00% | 515,328 |
| 2020-09-04 | 2020-09-02 | 8.193 | 103,280 | +39,723 | 0.00% | 846,142 |
| 2020-09-02 | 2020-08-31 | 8.048 | 63,557 | -49,654 | 0.00% | 511,488 |
| 2020-08-25 | 2020-08-21 | 8.579 | 113,211 | +3,310 | 0.00% | 971,280 |
| 2020-08-17 | 2020-08-13 | 9.244 | 109,901 | +49,654 | 0.00% | 1,015,922 |
| 2020-08-03 | 2020-07-30 | 8.797 | 60,247 | -8,275 | 0.00% | 529,986 |
| 2020-07-06 | 2020-07-02 | 6.936 | 68,522 | -16,552 | 0.00% | 475,269 |
| 2020-07-03 | 2020-06-30 | 6.755 | 85,074 | +16,552 | 0.00% | 574,654 |
| 2020-06-12 | 2020-06-10 | 8.480 | 68,522 | +8,275 | 0.00% | 581,080 |
| 2020-06-11 | 2020-06-09 | 8.666 | 60,247 | +1,442 | 0.00% | 522,094 |
| 2020-05-07 | 2020-05-05 | 8.418 | 58,805 | +8,077 | 0.00% | 495,038 |
| 2020-04-16 | 2020-04-14 | 8.047 | 50,728 | -16,155 | 0.00% | 408,203 |
| 2020-04-14 | 2020-04-08 | 8.072 | 66,883 | -16,155 | 0.00% | 539,857 |
| 2020-04-09 | 2020-04-07 | 8.010 | 83,038 | +16,155 | 0.00% | 665,114 |
| 2020-03-23 | 2020-03-19 | 8.889 | 66,883 | -32,310 | 0.00% | 594,505 |
| 2020-02-17 | 2020-02-13 | 10.857 | 99,193 | +48,465 | 0.00% | 1,076,951 |
| 2020-02-03 | 2020-01-30 | 9.805 | 50,728 | -8,077 | 0.00% | 497,380 |
| 2020-01-20 | 2020-01-16 | 11.625 | 58,805 | +8,077 | 0.00% | 683,589 |
| 2020-01-13 | 2020-01-09 | 12.330 | 50,728 | +16,156 | 0.00% | 625,493 |
| 2020-01-07 | 2020-01-03 | 12.194 | 34,572 | -8,078 | 0.00% | 421,576 |
| 2019-12-19 | 2019-12-17 | 11.798 | 42,650 | -8,078 | 0.00% | 503,184 |
| 2019-11-01 | 2019-10-30 | 9.632 | 50,728 | +8,078 | 0.00% | 488,588 |
| 2019-10-31 | 2019-10-29 | 10.201 | 42,650 | -8,078 | 0.00% | 435,072 |
| 2019-09-24 | 2019-09-20 | 9.830 | 50,728 | +8,078 | 0.00% | 498,636 |
| 2019-09-17 | 2019-09-13 | 10.523 | 42,650 | -64,621 | 0.00% | 448,800 |
| 2019-09-13 | 2019-09-11 | 10.034 | 107,271 | +734 | 0.00% | 1,076,406 |
| 2019-09-09 | 2019-09-05 | 9.386 | 106,537 | -48,134 | 0.00% | 999,985 |
| 2019-09-05 | 2019-09-03 | 9.000 | 154,671 | +32,089 | 0.01% | 1,392,016 |
| 2019-09-04 | 2019-09-02 | 9.299 | 122,582 | +16,045 | 0.00% | 1,139,891 |
| 2019-09-03 | 2019-08-30 | 9.847 | 106,537 | +64,179 | 0.00% | 1,049,121 |
| 2019-08-19 | 2019-08-15 | 9.100 | 42,358 | -8,985 | 0.00% | 385,440 |
| 2019-06-14 | 2019-06-12 | 10.006 | 51,343 | +2,155 | 0.00% | 513,720 |
| 2019-04-23 | 2019-04-17 | 13.532 | 49,188 | -3,074 | 0.00% | 665,597 |
| 2019-04-16 | 2019-04-12 | 12.361 | 52,262 | +7,685 | 0.00% | 645,994 |
| 2019-04-15 | 2019-04-11 | 12.686 | 44,577 | +15,371 | 0.00% | 565,502 |
| 2019-04-12 | 2019-04-10 | 12.894 | 29,206 | +3,075 | 0.00% | 376,586 |
| 2019-04-09 | 2019-04-04 | 11.996 | 26,131 | +15,371 | 0.00% | 313,477 |
| 2019-03-21 | 2019-03-19 | 12.048 | 10,760 | +4,611 | 0.00% | 129,641 |
| 2019-02-27 | 2019-02-25 | 13.402 | 6,149 | -4,611 | 0.00% | 82,406 |
| 2018-12-06 | 2018-12-04 | 10.903 | 10,760 | -30,743 | 0.00% | 117,321 |
| 2018-11-06 | 2018-11-02 | 11.008 | 41,503 | -46,114 | 0.00% | 456,845 |
| 2018-11-01 | 2018-10-30 | 9.850 | 87,617 | -38,428 | 0.00% | 862,985 |
| 2018-10-31 | 2018-10-29 | 9.446 | 126,045 | +38,428 | 0.01% | 1,190,642 |
| 2018-09-17 | 2018-09-13 | 9.433 | 87,617 | -7,685 | 0.00% | 826,505 |
| 2018-09-10 | 2018-09-06 | 9.784 | 95,302 | +7,685 | 0.00% | 932,478 |
| 2018-09-06 | 2018-09-04 | 10.538 | 87,617 | +1,290 | 0.00% | 923,317 |
| 2018-08-31 | 2018-08-29 | 11.198 | 86,327 | +30,290 | 0.00% | 966,723 |
| 2018-08-30 | 2018-08-28 | 10.525 | 56,037 | +45,435 | 0.00% | 589,784 |
| 2018-08-06 | 2018-08-02 | 9.561 | 10,602 | -30,290 | 0.00% | 101,365 |
| 2018-08-02 | 2018-07-31 | 9.719 | 40,892 | +30,290 | 0.00% | 397,444 |
| 2018-06-12 | 2018-06-08 | 12.519 | 10,602 | +3,029 | 0.00% | 132,726 |
| 2018-06-01 | 2018-05-30 | 25.186 | 7,573 | +2,380 | 0.00% | 190,736 |
| 2018-05-16 | 2018-05-14 | 28.344 | 5,193 | +1,038 | 0.00% | 147,192 |
| 2018-04-12 | 2018-04-10 | 29.153 | 4,155 | +1,039 | 0.00% | 121,131 |
| 2018-03-14 | 2018-03-12 | 34.622 | 3,116 | -2,077 | 0.00% | 107,881 |
| 2018-03-13 | 2018-03-09 | 33.659 | 5,193 | +2,077 | 0.00% | 174,790 |
| 2018-03-12 | 2018-03-08 | 33.697 | 3,116 | -1,039 | 0.00% | 105,001 |
| 2018-03-05 | 2018-03-01 | 33.428 | 4,155 | +1,039 | 0.00% | 138,892 |
| 2018-03-02 | 2018-02-28 | 33.505 | 3,116 | +1,039 | 0.00% | 104,401 |
| 2018-03-01 | 2018-02-27 | 34.467 | 2,077 | -1,039 | 0.00% | 71,589 |
| 2018-02-27 | 2018-02-23 | 34.968 | 3,116 | +2,077 | 0.00% | 108,961 |
| 2018-02-26 | 2018-02-22 | 34.159 | 1,039 | -1,038 | 0.00% | 35,492 |
| 2018-02-22 | 2018-02-20 | 33.774 | 2,077 | +1,038 | 0.00% | 70,149 |
| 2018-01-29 | 2018-01-25 | 32.619 | 1,039 | +1,039 | 0.00% | 33,891 |
| 2018-01-25 | 2018-01-23 | 33.736 | 0 | -51,933 | ||
| 2018-01-19 | 2018-01-17 | 34.891 | 51,933 | +51,933 | 0.00% | 1,812,000 |
| 2017-12-20 | 2017-12-18 | 33.890 | 0 | -2,077 | ||
| 2017-12-19 | 2017-12-15 | 33.813 | 2,077 | +2,077 | 0.00% | 70,229 |
| 2017-12-04 | 2017-11-30 | 37.741 | 0 | -99,711 | ||
| 2017-12-01 | 2017-11-29 | 39.570 | 99,711 | -24,928 | 0.01% | 3,945,586 |
| 2017-11-29 | 2017-11-27 | 40.052 | 124,639 | +124,639 | 0.01% | 4,991,992 |
| 2017-10-24 | 2017-10-20 | 38.800 | 0 | -2,077 | ||
| 2017-10-11 | 2017-10-09 | 37.317 | 2,077 | +2,077 | 0.00% | 77,508 |
| 2017-09-22 | 2017-09-20 | 35.738 | 0 | -51,933 | ||
| 2017-09-20 | 2017-09-18 | 33.389 | 51,933 | +51,933 | 0.00% | 1,734,000 |
| 2017-09-07 | 2017-09-05 | 29.538 | 0 | -10,387 | ||
| 2017-09-05 | 2017-09-01 | 29.577 | 10,387 | +10,387 | 0.00% | 307,213 |
| 2017-08-28 | 2017-08-24 | 31.168 | 0 | -16,489 | ||
| 2017-08-25 | 2017-08-22 | 30.237 | 16,489 | +1,031 | 0.00% | 498,571 |
| 2017-08-03 | 2017-08-01 | 30.702 | 15,458 | +15,458 | 0.00% | 474,597 |
| 2017-07-21 | 2017-07-19 | 33.031 | 0 | -91,718 | ||
| 2017-07-20 | 2017-07-18 | 32.643 | 91,718 | +91,718 | 0.01% | 2,993,956 |
| 2017-07-19 | 2017-07-17 | 33.846 | 0 | -6,183 | ||
| 2017-07-14 | 2017-07-12 | 31.052 | 6,183 | +6,183 | 0.00% | 191,992 |
| 2017-06-15 | 2017-06-13 | 27.364 | 0 | -2,061 | ||
| 2017-06-02 | 2017-05-31 | 25.895 | 2,061 | +41 | 0.00% | 53,369 |
| 2017-05-05 | 2017-05-02 | 25.776 | 2,020 | +2,020 | 0.00% | 52,068 |
| 2016-04-13 | 2016-04-11 | 18.234 | 0 | -9,861 | ||
| 2016-01-26 | 2016-01-22 | 13.082 | 9,861 | -1,972 | 0.00% | 129,006 |
| 2016-01-25 | 2016-01-21 | 12.697 | 11,833 | +1,972 | 0.00% | 150,245 |
| 2015-10-05 | 2015-09-30 | 12.998 | 9,861 | -4,930 | 0.00% | 128,177 |
| 2015-10-02 | 2015-09-29 | 11.886 | 14,791 | +228 | 0.00% | 175,806 |
| 2015-09-21 | 2015-09-17 | 11.659 | 14,563 | -24,273 | 0.00% | 169,796 |
| 2015-09-18 | 2015-09-16 | 11.701 | 38,836 | +24,273 | 0.00% | 454,404 |
| 2015-09-17 | 2015-09-15 | 11.556 | 14,563 | +4,854 | 0.00% | 168,296 |
| 2015-07-09 | 2015-07-07 | 12.908 | 9,709 | +164 | 0.00% | 125,320 |
| 2015-05-13 | 2015-05-11 | 17.182 | 9,545 | +9,545 | 0.00% | 164,004 |
| 2015-04-27 | 2015-04-23 | 17.999 | 0 | -954 | ||
| 2015-04-13 | 2015-04-09 | 18.439 | 954 | -955 | 0.00% | 17,591 |
| 2014-11-17 | 2014-11-13 | 16.030 | 1,909 | -1,909 | 0.00% | 30,601 |
| 2014-10-10 | 2014-10-08 | 15.799 | 3,818 | +1,909 | 0.00% | 60,321 |
| 2014-09-26 | 2014-09-24 | 16.705 | 1,909 | +24 | 0.00% | 31,889 |
| 2014-08-14 | 2014-08-12 | 18.594 | 1,885 | +1,885 | 0.00% | 35,049 |
| 2014-01-13 | 2014-01-09 | 17.443 | 0 | -9,299 | ||
| 2013-12-23 | 2013-12-19 | 19.228 | 9,299 | +9,299 | 0.00% | 178,802 |
| 2013-02-18 | 2013-02-14 | 14.394 | 0 | -4,592 | ||
| 2013-01-18 | 2013-01-16 | 15.787 | 4,592 | +4,592 | 0.00% | 72,496 |
| 2013-01-11 | 2013-01-09 | 16.070 | 0 | -1,837 | ||
| 2012-12-14 | 2012-12-12 | 15.025 | 1,837 | -1,837 | 0.00% | 27,601 |
| 2012-10-04 | 2012-09-28 | 11.280 | 3,674 | +64 | 0.00% | 41,444 |
| 2012-07-24 | 2012-07-20 | 12.278 | 3,610 | -2,707 | 0.00% | 44,322 |
| 2012-07-23 | 2012-07-19 | 12.233 | 6,317 | -1,805 | 0.00% | 77,277 |
| 2012-07-20 | 2012-07-18 | 12.366 | 8,122 | -3,610 | 0.00% | 100,438 |
| 2012-07-13 | 2012-07-11 | 13.680 | 11,732 | +499 | 0.00% | 160,489 |
| 2012-07-09 | 2012-07-05 | 14.675 | 11,233 | +4,321 | 0.00% | 164,843 |
| 2012-06-27 | 2012-06-25 | 15.115 | 6,912 | +3,456 | 0.00% | 104,472 |
| 2012-06-25 | 2012-06-21 | 15.670 | 3,456 | -2,592 | 0.00% | 54,156 |
| 2012-06-19 | 2012-06-15 | 15.809 | 6,048 | -4,321 | 0.00% | 95,613 |
| 2012-06-11 | 2012-06-07 | 15.045 | 10,369 | +2,592 | 0.00% | 156,004 |
| 2012-05-28 | 2012-05-24 | 14.791 | 7,777 | +4,321 | 0.00% | 115,026 |
| 2012-05-25 | 2012-05-23 | 14.652 | 3,456 | -3,456 | 0.00% | 50,636 |
| 2012-05-23 | 2012-05-21 | 14.837 | 6,912 | +3,456 | 0.00% | 102,553 |
| 2012-05-09 | 2012-05-07 | 16.665 | 3,456 | +1,728 | 0.00% | 57,596 |
| 2012-05-07 | 2012-05-03 | 17.128 | 1,728 | +1,728 | 0.00% | 29,598 |
| 2012-04-24 | 2012-04-20 | 19.119 | 0 | -1,728 | ||
| 2012-04-20 | 2012-04-18 | 18.656 | 1,728 | +1,728 | 0.00% | 32,238 |
| 2012-02-13 | 2012-02-09 | 19.443 | 0 | -1,728 | ||
| 2012-02-06 | 2012-02-02 | 18.864 | 1,728 | +1,728 | 0.00% | 32,598 |
| 2011-04-08 | 2011-04-06 | 22.413 | 0 | -864 | ||
| 2011-04-07 | 2011-04-04 | 22.108 | 864 | +12 | 0.00% | 19,102 |
| 2011-03-28 | 2011-03-24 | 21.123 | 852 | +852 | 0.00% | 17,996 |
| 2011-01-24 | 2011-01-20 | 23.376 | 0 | -852 | ||
| 2011-01-05 | 2011-01-03 | 24.643 | 852 | -2,557 | 0.00% | 20,996 |
| 2011-01-04 | 2010-12-31 | 25.159 | 3,409 | -18,747 | 0.00% | 85,768 |
| 2010-12-14 | 2010-12-10 | 24.972 | 22,156 | -2,557 | 0.00% | 553,271 |
| 2010-12-10 | 2010-12-08 | 24.221 | 24,713 | +23,861 | 0.00% | 598,564 |
| 2010-12-06 | 2010-12-02 | 26.755 | 852 | -42,609 | 0.00% | 22,796 |
| 2010-11-30 | 2010-11-26 | 27.553 | 43,461 | +42,609 | 0.00% | 1,197,493 |
| 2010-11-23 | 2010-11-19 | 28.351 | 852 | +852 | 0.00% | 24,155 |
| 2010-10-21 | 2010-10-19 | 27.459 | 0 | -3,409 | ||
| 2010-10-20 | 2010-10-18 | 27.553 | 3,409 | -852 | 0.00% | 93,929 |
| 2010-10-19 | 2010-10-15 | 27.506 | 4,261 | -852 | 0.00% | 117,204 |
| 2010-10-18 | 2010-10-14 | 28.586 | 5,113 | -1,704 | 0.00% | 146,160 |
| 2010-10-15 | 2010-10-13 | 28.351 | 6,817 | -24,713 | 0.00% | 193,270 |
| 2010-10-14 | 2010-10-12 | 28.210 | 31,530 | +6,817 | 0.00% | 889,475 |
| 2010-10-11 | 2010-10-07 | 28.680 | 24,713 | +24,713 | 0.00% | 708,764 |
| 2010-09-21 | 2010-09-17 | 26.521 | 0 | -1,616 | ||
| 2010-09-16 | 2010-09-14 | 25.735 | 1,616 | +16 | 0.00% | 41,588 |
| 2010-09-07 | 2010-09-03 | 24.787 | 1,600 | -400 | 0.00% | 39,659 |
| 2010-09-06 | 2010-09-02 | 23.365 | 2,000 | -285,270 | 0.00% | 46,730 |
| 2010-09-03 | 2010-09-01 | 21.612 | 287,270 | -13,714 | 0.03% | 6,208,359 |
| 2010-09-02 | 2010-08-31 | 21.612 | 300,984 | -25,076 | 0.03% | 6,504,740 |
| 2010-09-01 | 2010-08-30 | 21.777 | 326,060 | 0.03% | 7,100,758 |
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