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 | 20.340 | 171,000 | +0 | 0.01% | 3,478,140 |
| 2025-10-13 | 2025-10-09 | 20.260 | 171,000 | +0 | 0.01% | 3,464,460 |
| 2025-10-10 | 2025-10-08 | 19.990 | 171,000 | +0 | 0.01% | 3,418,290 |
| 2025-10-09 | 2025-10-06 | 20.320 | 171,000 | +0 | 0.01% | 3,474,720 |
| 2025-10-08 | 2025-10-03 | 20.280 | 171,000 | +0 | 0.01% | 3,467,880 |
| 2025-10-06 | 2025-10-02 | 20.180 | 171,000 | +0 | 0.01% | 3,450,780 |
| 2025-10-03 | 2025-09-30 | 20.300 | 171,000 | -3,800 | 0.01% | 3,471,300 |
| 2025-10-02 | 2025-09-29 | 20.160 | 174,800 | -8,200 | 0.01% | 3,523,968 |
| 2025-09-22 | 2025-09-18 | 18.870 | 183,000 | -3,600 | 0.01% | 3,453,210 |
| 2025-09-19 | 2025-09-17 | 19.150 | 186,600 | -3,400 | 0.01% | 3,573,390 |
| 2025-09-12 | 2025-09-10 | 18.840 | 190,000 | -1,200 | 0.01% | 3,579,652 |
| 2025-09-11 | 2025-09-09 | 18.810 | 191,200 | +1,119 | 0.01% | 3,596,491 |
| 2025-09-04 | 2025-09-02 | 18.076 | 190,081 | +2,983 | 0.01% | 3,435,866 |
| 2025-09-01 | 2025-08-28 | 18.740 | 187,098 | +2,982 | 0.01% | 3,506,158 |
| 2025-08-27 | 2025-08-25 | 19.494 | 184,116 | +994 | 0.01% | 3,589,176 |
| 2025-08-20 | 2025-08-18 | 19.112 | 183,122 | +6,959 | 0.01% | 3,499,803 |
| 2025-08-19 | 2025-08-15 | 19.715 | 176,163 | -3,181 | 0.01% | 3,473,124 |
| 2025-08-15 | 2025-08-13 | 18.549 | 179,344 | -8,550 | 0.01% | 3,326,574 |
| 2025-08-14 | 2025-08-12 | 18.277 | 187,894 | +597 | 0.01% | 3,434,135 |
| 2025-08-12 | 2025-08-08 | 17.684 | 187,297 | +397 | 0.01% | 3,312,067 |
| 2025-08-11 | 2025-08-07 | 18.207 | 186,900 | -2,584 | 0.01% | 3,402,807 |
| 2025-08-07 | 2025-08-05 | 18.247 | 189,484 | -1,989 | 0.01% | 3,457,477 |
| 2025-08-01 | 2025-07-30 | 17.704 | 191,473 | -994 | 0.01% | 3,389,766 |
| 2025-07-28 | 2025-07-24 | 17.643 | 192,467 | -1,988 | 0.01% | 3,395,747 |
| 2025-07-25 | 2025-07-23 | 17.482 | 194,455 | -5,965 | 0.01% | 3,399,526 |
| 2025-07-24 | 2025-07-22 | 17.000 | 200,420 | +596 | 0.01% | 3,407,040 |
| 2025-07-23 | 2025-07-21 | 16.376 | 199,824 | -596 | 0.01% | 3,272,288 |
| 2025-07-22 | 2025-07-18 | 15.933 | 200,420 | +994 | 0.01% | 3,193,344 |
| 2025-07-10 | 2025-07-08 | 13.921 | 199,426 | -1,789 | 0.01% | 2,776,306 |
| 2025-07-02 | 2025-06-27 | 13.640 | 201,215 | +18,888 | 0.01% | 2,744,540 |
| 2025-06-12 | 2025-06-10 | 12.071 | 182,327 | -38,572 | 0.01% | 2,200,806 |
| 2025-05-29 | 2025-05-27 | 11.776 | 220,899 | +8,427 | 0.01% | 2,601,209 |
| 2025-05-16 | 2025-05-14 | 11.985 | 212,472 | -191 | 0.01% | 2,546,416 |
| 2025-05-12 | 2025-05-08 | 11.211 | 212,663 | -574 | 0.01% | 2,384,129 |
| 2025-04-28 | 2025-04-24 | 10.228 | 213,237 | -573 | 0.01% | 2,180,944 |
| 2025-04-09 | 2025-04-07 | 9.036 | 213,810 | +573 | 0.01% | 1,931,901 |
| 2025-03-12 | 2025-03-10 | 11.044 | 213,237 | -90,649 | 0.01% | 2,354,884 |
| 2025-03-04 | 2025-02-28 | 10.751 | 303,886 | +3,825 | 0.02% | 3,266,983 |
| 2025-02-27 | 2025-02-25 | 10.960 | 300,061 | -14,343 | 0.02% | 3,288,622 |
| 2025-02-24 | 2025-02-20 | 10.793 | 314,404 | +9,562 | 0.02% | 3,393,211 |
| 2025-02-21 | 2025-02-19 | 11.002 | 304,842 | -45,325 | 0.02% | 3,353,773 |
| 2024-11-13 | 2024-11-11 | 13.240 | 350,167 | -5,355 | 0.02% | 4,636,092 |
| 2024-11-07 | 2024-11-05 | 12.968 | 355,522 | +3,443 | 0.02% | 4,610,322 |
| 2024-11-01 | 2024-10-30 | 11.274 | 352,079 | -12,431 | 0.02% | 3,969,191 |
| 2024-10-28 | 2024-10-24 | 11.639 | 364,510 | +3,597 | 0.02% | 4,242,686 |
| 2024-10-22 | 2024-10-18 | 11.703 | 360,913 | -569 | 0.02% | 4,223,691 |
| 2024-10-16 | 2024-10-14 | 11.597 | 361,482 | -7,763 | 0.02% | 4,192,170 |
| 2024-10-15 | 2024-10-10 | 11.745 | 369,245 | +7,195 | 0.02% | 4,336,798 |
| 2024-10-14 | 2024-10-09 | 11.956 | 362,050 | -2,272 | 0.02% | 4,328,773 |
| 2024-10-10 | 2024-10-08 | 13.076 | 364,322 | -16,853 | 0.02% | 4,763,826 |
| 2024-10-09 | 2024-10-07 | 17.427 | 381,175 | +14,391 | 0.02% | 6,642,907 |
| 2024-10-08 | 2024-10-04 | 15.801 | 366,784 | -2,082 | 0.02% | 5,795,512 |
| 2024-10-07 | 2024-10-03 | 14.724 | 368,866 | +3,408 | 0.02% | 5,431,018 |
| 2024-10-04 | 2024-10-02 | 15.209 | 365,458 | +14,202 | 0.02% | 5,558,400 |
| 2024-10-03 | 2024-09-30 | 11.386 | 351,256 | +35,788 | 0.02% | 3,999,377 |
| 2024-09-11 | 2024-09-09 | 7.013 | 315,468 | +134,633 | 0.02% | 2,212,449 |
| 2024-08-15 | 2024-08-13 | 6.760 | 180,835 | +946 | 0.01% | 1,222,397 |
| 2024-08-07 | 2024-08-05 | 6.950 | 179,889 | +1,894 | 0.01% | 1,250,202 |
| 2024-08-06 | 2024-08-02 | 7.055 | 177,995 | +2,083 | 0.01% | 1,255,839 |
| 2024-08-01 | 2024-07-30 | 6.781 | 175,912 | +9,468 | 0.01% | 1,192,835 |
| 2024-07-29 | 2024-07-25 | 6.844 | 166,444 | +14,201 | 0.01% | 1,139,182 |
| 2024-07-23 | 2024-07-19 | 7.140 | 152,243 | +2,841 | 0.01% | 1,087,011 |
| 2024-07-19 | 2024-07-17 | 7.203 | 149,402 | +568 | 0.01% | 1,076,194 |
| 2024-07-17 | 2024-07-15 | 7.013 | 148,834 | +757 | 0.01% | 1,043,807 |
| 2024-07-11 | 2024-07-09 | 6.570 | 148,077 | +1,894 | 0.01% | 972,810 |
| 2024-07-10 | 2024-07-08 | 6.453 | 146,183 | +3,787 | 0.01% | 943,383 |
| 2024-06-28 | 2024-06-26 | 6.939 | 142,396 | +1,893 | 0.01% | 988,127 |
| 2024-06-13 | 2024-06-11 | 7.214 | 140,503 | +3,030 | 0.01% | 1,013,576 |
| 2024-06-04 | 2024-05-31 | 7.478 | 137,473 | +190 | 0.01% | 1,028,017 |
| 2024-05-27 | 2024-05-23 | 8.973 | 137,283 | +5,746 | 0.01% | 1,231,862 |
| 2024-05-16 | 2024-05-13 | 9.227 | 131,537 | +9,979 | 0.01% | 1,213,653 |
| 2024-05-13 | 2024-05-09 | 8.720 | 121,558 | -907 | 0.01% | 1,059,939 |
| 2024-03-11 | 2024-03-07 | 9.359 | 122,465 | +181 | 0.01% | 1,146,148 |
| 2024-02-28 | 2024-02-26 | 9.282 | 122,284 | -181,430 | 0.01% | 1,135,018 |
| 2024-02-08 | 2024-02-06 | 8.499 | 303,714 | -9,071 | 0.02% | 2,581,310 |
| 2024-02-07 | 2024-02-05 | 8.047 | 312,785 | +9,071 | 0.02% | 2,517,038 |
| 2024-01-24 | 2024-01-22 | 8.279 | 303,714 | -181 | 0.02% | 2,514,350 |
| 2024-01-11 | 2024-01-09 | 9.337 | 303,895 | +181 | 0.02% | 2,837,448 |
| 2023-11-16 | 2023-11-14 | 11.090 | 303,714 | +907 | 0.02% | 3,368,091 |
| 2023-08-30 | 2023-08-28 | 12.633 | 302,807 | +181,430 | 0.02% | 3,825,353 |
| 2023-08-01 | 2023-07-28 | 13.559 | 121,377 | +109,584 | 0.01% | 1,645,745 |
| 2023-07-11 | 2023-07-07 | 12.072 | 11,793 | +421 | 0.00% | 142,360 |
| 2023-06-26 | 2023-06-21 | 12.323 | 11,372 | -6,824 | 0.00% | 140,137 |
| 2023-03-30 | 2023-03-28 | 12.826 | 18,196 | -524 | 0.00% | 233,382 |
| 2023-01-18 | 2023-01-16 | 14.746 | 18,720 | -175 | 0.00% | 276,054 |
| 2022-12-22 | 2022-12-20 | 12.666 | 18,895 | +3,149 | 0.00% | 239,323 |
| 2022-12-09 | 2022-12-07 | 12.735 | 15,746 | +3,674 | 0.00% | 200,518 |
| 2022-11-18 | 2022-11-16 | 11.980 | 12,072 | -525 | 0.00% | 144,624 |
| 2022-11-17 | 2022-11-15 | 11.934 | 12,597 | +175 | 0.00% | 150,337 |
| 2022-11-15 | 2022-11-11 | 10.826 | 12,422 | -174,957 | 0.00% | 134,475 |
| 2022-11-08 | 2022-11-04 | 9.934 | 187,379 | +174,957 | 0.01% | 1,861,398 |
| 2022-08-02 | 2022-07-29 | 11.866 | 12,422 | +525 | 0.00% | 147,397 |
| 2022-06-13 | 2022-06-09 | 11.683 | 11,897 | -87,479 | 0.00% | 138,991 |
| 2022-06-06 | 2022-06-01 | 12.602 | 99,376 | +5,625 | 0.01% | 1,252,331 |
| 2022-05-31 | 2022-05-27 | 12.238 | 93,751 | -4,456 | 0.01% | 1,147,365 |
| 2022-05-30 | 2022-05-26 | 12.311 | 98,207 | +4,456 | 0.01% | 1,209,039 |
| 2022-04-26 | 2022-04-22 | 12.311 | 93,751 | +82,527 | 0.01% | 1,154,181 |
| 2022-03-28 | 2022-03-24 | 13.377 | 11,224 | -104,974 | 0.00% | 150,148 |
| 2022-03-21 | 2022-03-17 | 13.620 | 116,198 | +104,974 | 0.01% | 1,582,593 |
| 2022-03-08 | 2022-03-04 | 14.032 | 11,224 | -16,505 | 0.00% | 157,493 |
| 2022-02-24 | 2022-02-22 | 14.928 | 27,729 | -24,758 | 0.00% | 413,951 |
| 2022-02-11 | 2022-02-09 | 16.528 | 52,487 | -16,506 | 0.00% | 867,502 |
| 2022-01-24 | 2022-01-20 | 18.079 | 68,993 | -1,650 | 0.00% | 1,247,320 |
| 2022-01-21 | 2022-01-19 | 17.546 | 70,643 | +8,253 | 0.01% | 1,239,487 |
| 2022-01-12 | 2022-01-10 | 17.715 | 62,390 | -247,581 | 0.00% | 1,105,265 |
| 2022-01-10 | 2022-01-06 | 17.667 | 309,971 | +247,581 | 0.02% | 5,476,243 |
| 2021-12-28 | 2021-12-22 | 17.715 | 62,390 | +495 | 0.00% | 1,105,265 |
| 2021-12-23 | 2021-12-21 | 17.861 | 61,895 | +8,252 | 0.00% | 1,105,496 |
| 2021-12-13 | 2021-12-09 | 19.194 | 53,643 | -8,747 | 0.00% | 1,029,609 |
| 2021-12-10 | 2021-12-08 | 18.733 | 62,390 | -26,904 | 0.00% | 1,168,769 |
| 2021-12-09 | 2021-12-07 | 18.249 | 89,294 | +34,661 | 0.01% | 1,629,489 |
| 2021-12-02 | 2021-11-30 | 16.455 | 54,633 | +990 | 0.00% | 898,998 |
| 2021-11-24 | 2021-11-22 | 16.649 | 53,643 | -23,767 | 0.00% | 893,108 |
| 2021-11-23 | 2021-11-19 | 16.358 | 77,410 | +23,767 | 0.01% | 1,266,295 |
| 2021-11-16 | 2021-11-12 | 15.946 | 53,643 | -1,155 | 0.00% | 855,408 |
| 2021-11-12 | 2021-11-10 | 15.219 | 54,798 | +1,155 | 0.00% | 833,985 |
| 2021-11-10 | 2021-11-08 | 15.316 | 53,643 | -1,155 | 0.00% | 821,607 |
| 2021-11-05 | 2021-11-03 | 15.413 | 54,798 | +1,155 | 0.00% | 844,610 |
| 2021-11-04 | 2021-11-02 | 15.292 | 53,643 | -1,155 | 0.00% | 820,307 |
| 2021-11-03 | 2021-11-01 | 15.849 | 54,798 | -495 | 0.00% | 868,514 |
| 2021-11-02 | 2021-10-29 | 16.019 | 55,293 | +1,155 | 0.00% | 885,739 |
| 2021-10-27 | 2021-10-25 | 16.988 | 54,138 | +495 | 0.00% | 919,717 |
| 2021-10-21 | 2021-10-19 | 15.874 | 53,643 | -165 | 0.00% | 851,508 |
| 2021-10-19 | 2021-10-15 | 15.534 | 53,808 | +165 | 0.00% | 835,871 |
| 2021-09-27 | 2021-09-23 | 17.691 | 53,643 | -1,815 | 0.00% | 949,008 |
| 2021-09-16 | 2021-09-14 | 18.418 | 55,458 | +1,815 | 0.00% | 1,021,438 |
| 2021-09-15 | 2021-09-13 | 18.758 | 53,643 | +41,264 | 0.00% | 1,006,209 |
| 2021-09-14 | 2021-09-10 | 18.879 | 12,379 | -3,961 | 0.00% | 233,699 |
| 2021-09-10 | 2021-09-08 | 18.467 | 16,340 | +5,777 | 0.00% | 301,746 |
| 2021-09-09 | 2021-09-07 | 18.951 | 10,563 | +3,961 | 0.00% | 200,183 |
| 2021-09-07 | 2021-09-03 | 18.176 | 6,602 | -10,399 | 0.00% | 119,997 |
| 2021-09-06 | 2021-09-02 | 18.297 | 17,001 | +8,913 | 0.00% | 311,068 |
| 2021-09-03 | 2021-09-01 | 17.352 | 8,088 | -660 | 0.00% | 140,342 |
| 2021-08-27 | 2021-08-25 | 17.158 | 8,748 | +2,146 | 0.00% | 150,098 |
| 2021-08-23 | 2021-08-19 | 16.964 | 6,602 | -8,253 | 0.00% | 111,997 |
| 2021-08-20 | 2021-08-18 | 17.861 | 14,855 | +8,253 | 0.00% | 265,323 |
| 2021-08-19 | 2021-08-17 | 15.777 | 6,602 | -14,855 | 0.00% | 104,158 |
| 2021-08-18 | 2021-08-16 | 15.680 | 21,457 | +8,253 | 0.00% | 336,440 |
| 2021-08-13 | 2021-08-11 | 15.777 | 13,204 | -6,602 | 0.00% | 208,315 |
| 2021-08-12 | 2021-08-10 | 15.728 | 19,806 | -4,457 | 0.00% | 311,513 |
| 2021-08-11 | 2021-08-09 | 15.389 | 24,263 | +5,282 | 0.00% | 373,381 |
| 2021-08-09 | 2021-08-05 | 14.662 | 18,981 | -5,777 | 0.00% | 278,297 |
| 2021-08-05 | 2021-08-03 | 14.928 | 24,758 | +4,126 | 0.00% | 369,599 |
| 2021-08-04 | 2021-08-02 | 14.395 | 20,632 | +7,428 | 0.00% | 297,004 |
| 2021-07-07 | 2021-07-05 | 11.972 | 13,204 | -495 | 0.00% | 158,076 |
| 2021-06-04 | 2021-06-02 | 12.796 | 13,699 | -2,476 | 0.00% | 175,290 |
| 2021-06-03 | 2021-06-01 | 13.038 | 16,175 | +6,602 | 0.00% | 210,892 |
| 2021-06-02 | 2021-05-31 | 13.450 | 9,573 | +165 | 0.00% | 128,758 |
| 2021-06-01 | 2021-05-28 | 13.571 | 9,408 | +2,311 | 0.00% | 127,679 |
| 2021-05-27 | 2021-05-25 | 14.365 | 7,097 | +344 | 0.00% | 101,945 |
| 2021-04-26 | 2021-04-22 | 14.441 | 6,753 | -78,527 | 0.00% | 97,520 |
| 2021-03-10 | 2021-03-08 | 13.855 | 85,280 | +3,926 | 0.01% | 1,181,568 |
| 2021-02-25 | 2021-02-23 | 14.823 | 81,354 | +471 | 0.01% | 1,205,908 |
| 2021-01-20 | 2021-01-18 | 15.027 | 80,883 | -110,408 | 0.01% | 1,215,407 |
| 2021-01-15 | 2021-01-13 | 14.721 | 191,291 | -53,084 | 0.01% | 2,816,014 |
| 2021-01-14 | 2021-01-12 | 15.052 | 244,375 | +100,671 | 0.02% | 3,678,381 |
| 2021-01-13 | 2021-01-11 | 14.670 | 143,704 | +62,821 | 0.01% | 2,108,161 |
| 2021-01-12 | 2021-01-08 | 14.594 | 80,883 | -3,926 | 0.01% | 1,180,387 |
| 2021-01-07 | 2021-01-05 | 13.932 | 84,809 | -157 | 0.01% | 1,181,522 |
| 2021-01-06 | 2021-01-04 | 13.728 | 84,966 | +3,926 | 0.01% | 1,166,397 |
| 2021-01-04 | 2020-12-29 | 13.448 | 81,040 | +157 | 0.01% | 1,089,797 |
| 2020-12-09 | 2020-12-07 | 14.008 | 80,883 | -471 | 0.01% | 1,133,006 |
| 2020-12-04 | 2020-12-02 | 14.365 | 81,354 | +471 | 0.01% | 1,168,612 |
| 2020-11-26 | 2020-11-24 | 14.263 | 80,883 | -1,256 | 0.01% | 1,153,607 |
| 2020-11-17 | 2020-11-13 | 14.390 | 82,139 | -157 | 0.01% | 1,181,980 |
| 2020-11-11 | 2020-11-09 | 14.747 | 82,296 | +1,413 | 0.01% | 1,213,584 |
| 2020-11-05 | 2020-11-03 | 13.779 | 80,883 | -2,355 | 0.01% | 1,114,466 |
| 2020-09-08 | 2020-09-04 | 12.238 | 83,238 | -5,654 | 0.01% | 1,018,656 |
| 2020-09-04 | 2020-09-02 | 12.009 | 88,892 | +78,369 | 0.01% | 1,067,473 |
| 2020-08-28 | 2020-08-26 | 11.703 | 10,523 | -78,369 | 0.00% | 123,151 |
| 2020-08-27 | 2020-08-25 | 11.958 | 88,892 | +471 | 0.01% | 1,062,945 |
| 2020-08-26 | 2020-08-24 | 11.958 | 88,421 | +471 | 0.01% | 1,057,313 |
| 2020-08-25 | 2020-08-21 | 11.932 | 87,950 | -75,229 | 0.01% | 1,049,441 |
| 2020-08-19 | 2020-08-17 | 12.352 | 163,179 | -1,256 | 0.01% | 2,015,665 |
| 2020-08-11 | 2020-08-07 | 12.149 | 164,435 | +785 | 0.01% | 1,997,676 |
| 2020-07-20 | 2020-07-16 | 11.461 | 163,650 | +471 | 0.01% | 1,875,603 |
| 2020-07-16 | 2020-07-14 | 11.907 | 163,179 | -79,469 | 0.01% | 1,942,935 |
| 2020-07-15 | 2020-07-13 | 12.442 | 242,648 | -785 | 0.02% | 3,018,935 |
| 2020-07-13 | 2020-07-09 | 13.702 | 243,433 | +235,580 | 0.02% | 3,335,602 |
| 2020-07-09 | 2020-07-07 | 12.620 | 7,853 | +2,356 | 0.00% | 99,104 |
| 2020-07-08 | 2020-07-06 | 13.575 | 5,497 | +1,257 | 0.00% | 74,622 |
| 2020-07-07 | 2020-07-03 | 11.856 | 4,240 | +1,570 | 0.00% | 50,269 |
| 2020-06-22 | 2020-06-18 | 11.424 | 2,670 | +116 | 0.00% | 30,501 |
| 2020-05-20 | 2020-05-18 | 10.878 | 2,554 | +301 | 0.00% | 27,782 |
| 2020-03-24 | 2020-03-20 | 10.585 | 2,253 | -71,952 | 0.00% | 23,848 |
| 2019-12-02 | 2019-11-28 | 11.384 | 74,205 | -202,188 | 0.01% | 844,735 |
| 2019-11-04 | 2019-10-31 | 11.199 | 276,393 | +7,273 | 0.02% | 3,095,369 |
| 2019-10-29 | 2019-10-25 | 11.527 | 269,120 | -7,313 | 0.02% | 3,102,238 |
| 2019-10-28 | 2019-10-24 | 11.486 | 276,433 | -160,887 | 0.02% | 3,175,197 |
| 2019-10-18 | 2019-10-16 | 11.637 | 437,320 | +3,656 | 0.04% | 5,088,976 |
| 2019-10-10 | 2019-10-08 | 11.268 | 433,664 | -731 | 0.03% | 4,886,322 |
| 2019-09-16 | 2019-09-12 | 12.143 | 434,395 | +3,656 | 0.03% | 5,274,719 |
| 2019-09-09 | 2019-09-05 | 12.156 | 430,739 | +357,755 | 0.03% | 5,236,215 |
| 2019-09-04 | 2019-09-02 | 11.281 | 72,984 | -7,313 | 0.01% | 823,347 |
| 2019-07-12 | 2019-07-10 | 12.375 | 80,297 | -147 | 0.01% | 993,687 |
| 2019-05-31 | 2019-05-29 | 12.143 | 80,444 | -1,608 | 0.01% | 976,806 |
| 2019-05-10 | 2019-05-08 | 13.250 | 82,052 | -293 | 0.01% | 1,087,213 |
| 2019-04-26 | 2019-04-24 | 15.151 | 82,345 | -48,266 | 0.01% | 1,247,609 |
| 2019-04-25 | 2019-04-23 | 15.233 | 130,611 | +7,313 | 0.01% | 1,989,603 |
| 2019-04-18 | 2019-04-16 | 15.643 | 123,298 | -2,048 | 0.01% | 1,928,784 |
| 2019-04-12 | 2019-04-10 | 15.178 | 125,346 | -5,265 | 0.01% | 1,902,545 |
| 2019-04-08 | 2019-04-03 | 16.163 | 130,611 | -4,973 | 0.01% | 2,111,051 |
| 2019-04-03 | 2019-04-01 | 15.835 | 135,584 | -23,840 | 0.01% | 2,146,933 |
| 2019-04-02 | 2019-03-29 | 15.424 | 159,424 | +4,972 | 0.01% | 2,459,033 |
| 2019-04-01 | 2019-03-28 | 14.932 | 154,452 | +23,841 | 0.01% | 2,306,310 |
| 2019-03-29 | 2019-03-27 | 14.987 | 130,611 | -293 | 0.01% | 1,957,455 |
| 2019-03-27 | 2019-03-25 | 15.753 | 130,904 | -292 | 0.01% | 2,062,087 |
| 2019-03-25 | 2019-03-21 | 16.546 | 131,196 | -146 | 0.01% | 2,170,738 |
| 2019-03-12 | 2019-03-08 | 16.792 | 131,342 | -70,206 | 0.01% | 2,205,482 |
| 2019-03-08 | 2019-03-06 | 18.214 | 201,548 | +7,313 | 0.02% | 3,670,999 |
| 2019-03-06 | 2019-03-04 | 18.679 | 194,235 | +147 | 0.02% | 3,628,104 |
| 2019-03-01 | 2019-02-27 | 18.405 | 194,088 | +731 | 0.02% | 3,572,278 |
| 2019-02-28 | 2019-02-26 | 18.843 | 193,357 | -9,068 | 0.02% | 3,643,432 |
| 2019-02-27 | 2019-02-25 | 19.171 | 202,425 | -3,949 | 0.02% | 3,880,732 |
| 2019-02-26 | 2019-02-22 | 17.694 | 206,374 | +7,752 | 0.02% | 3,651,664 |
| 2019-02-22 | 2019-02-20 | 16.683 | 198,622 | +2,925 | 0.02% | 3,313,513 |
| 2019-02-20 | 2019-02-18 | 16.136 | 195,697 | +5,850 | 0.02% | 3,157,677 |
| 2019-02-19 | 2019-02-15 | 15.233 | 189,847 | +23,402 | 0.02% | 2,891,948 |
| 2019-02-18 | 2019-02-14 | 15.944 | 166,445 | +43,878 | 0.01% | 2,653,816 |
| 2018-11-05 | 2018-11-01 | 14.577 | 122,567 | -14,480 | 0.01% | 1,786,620 |
| 2018-10-24 | 2018-10-22 | 13.073 | 137,047 | +14,480 | 0.01% | 1,791,550 |
| 2018-09-05 | 2018-09-03 | 13.237 | 122,567 | +48,266 | 0.01% | 1,622,372 |
| 2018-07-13 | 2018-07-11 | 15.798 | 74,301 | +3,173 | 0.01% | 1,173,827 |
| 2018-06-13 | 2018-06-11 | 18.569 | 71,128 | -5,880 | 0.01% | 1,320,803 |
| 2018-06-11 | 2018-06-07 | 19.198 | 77,008 | +2,800 | 0.01% | 1,478,391 |
| 2018-06-07 | 2018-06-05 | 19.055 | 74,208 | +3,080 | 0.01% | 1,414,037 |
| 2018-06-05 | 2018-06-01 | 18.769 | 71,128 | -3,500 | 0.01% | 1,335,027 |
| 2018-06-04 | 2018-05-31 | 18.912 | 74,628 | +3,500 | 0.01% | 1,411,380 |
| 2018-03-26 | 2018-03-22 | 21.226 | 71,128 | -1,820 | 0.01% | 1,509,780 |
| 2018-03-23 | 2018-03-21 | 21.169 | 72,948 | +1,820 | 0.01% | 1,544,244 |
| 2018-01-25 | 2018-01-23 | 24.969 | 71,128 | -2,100 | 0.01% | 1,775,972 |
| 2018-01-22 | 2018-01-18 | 24.226 | 73,228 | +2,100 | 0.01% | 1,774,015 |
| 2018-01-19 | 2018-01-17 | 24.112 | 71,128 | -1,400 | 0.01% | 1,715,012 |
| 2018-01-09 | 2018-01-05 | 23.169 | 72,528 | +1,400 | 0.01% | 1,680,393 |
| 2017-10-12 | 2017-10-10 | 25.340 | 71,128 | -700 | 0.01% | 1,802,388 |
| 2017-10-10 | 2017-10-06 | 24.969 | 71,828 | +700 | 0.01% | 1,793,450 |
| 2017-09-08 | 2017-09-06 | 23.397 | 71,128 | -13,301 | 0.01% | 1,664,212 |
| 2017-08-22 | 2017-08-18 | 22.083 | 84,429 | +4,900 | 0.01% | 1,864,470 |
| 2017-08-04 | 2017-08-02 | 23.283 | 79,529 | +8,401 | 0.01% | 1,851,686 |
| 2017-05-22 | 2017-05-18 | 22.569 | 71,128 | -420 | 0.01% | 1,605,284 |
| 2017-05-12 | 2017-05-10 | 23.054 | 71,548 | +1,771 | 0.01% | 1,649,453 |
| 2016-06-30 | 2016-06-28 | 27.187 | 69,777 | +3,616 | 0.01% | 1,897,033 |
| 2016-06-10 | 2016-06-07 | 28.485 | 66,161 | +63,830 | 0.01% | 1,884,573 |
| 2016-03-02 | 2016-02-29 | 22.151 | 2,331 | -2,071 | 0.00% | 51,635 |
| 2016-02-29 | 2016-02-25 | 21.719 | 4,402 | +2,071 | 0.00% | 95,606 |
| 2016-01-12 | 2016-01-08 | 26.847 | 2,331 | -33,663 | 0.00% | 62,581 |
| 2015-10-12 | 2015-10-08 | 23.356 | 35,994 | -12,947 | 0.00% | 840,682 |
| 2015-09-11 | 2015-09-09 | 24.159 | 48,941 | -777 | 0.00% | 1,182,387 |
| 2015-09-10 | 2015-09-08 | 22.707 | 49,718 | +777 | 0.00% | 1,128,966 |
| 2015-07-30 | 2015-07-28 | 22.120 | 48,941 | -647 | 0.00% | 1,082,595 |
| 2015-07-15 | 2015-07-13 | 26.785 | 49,588 | +647 | 0.00% | 1,328,237 |
| 2015-06-09 | 2015-06-05 | 37.537 | 48,941 | +14,242 | 0.00% | 1,837,084 |
| 2015-06-04 | 2015-06-02 | 39.004 | 34,699 | -1,036 | 0.00% | 1,353,407 |
| 2015-05-29 | 2015-05-27 | 40.472 | 35,735 | -776 | 0.00% | 1,446,256 |
| 2015-05-28 | 2015-05-26 | 40.472 | 36,511 | -7,251 | 0.00% | 1,477,662 |
| 2015-05-22 | 2015-05-20 | 39.313 | 43,762 | +33,663 | 0.00% | 1,720,422 |
| 2015-05-18 | 2015-05-14 | 39.159 | 10,099 | -14,501 | 0.00% | 395,463 |
| 2015-05-15 | 2015-05-13 | 39.545 | 24,600 | -4,402 | 0.00% | 972,803 |
| 2015-05-07 | 2015-05-05 | 37.305 | 29,002 | -25,895 | 0.00% | 1,081,920 |
| 2015-04-30 | 2015-04-28 | 38.232 | 54,897 | -106,945 | 0.00% | 2,098,813 |
| 2015-04-29 | 2015-04-27 | 38.386 | 161,842 | +19,680 | 0.01% | 6,212,517 |
| 2015-04-28 | 2015-04-24 | 38.618 | 142,162 | -1,553 | 0.01% | 5,490,015 |
| 2015-04-27 | 2015-04-23 | 38.850 | 143,715 | +3,237 | 0.01% | 5,583,289 |
| 2015-04-24 | 2015-04-22 | 39.622 | 140,478 | -16,703 | 0.01% | 5,566,032 |
| 2015-04-23 | 2015-04-21 | 38.155 | 157,181 | -776 | 0.01% | 5,997,179 |
| 2015-04-22 | 2015-04-20 | 36.996 | 157,957 | -907 | 0.01% | 5,843,787 |
| 2015-04-20 | 2015-04-16 | 39.313 | 158,864 | -112,641 | 0.01% | 6,245,443 |
| 2015-04-16 | 2015-04-14 | 39.545 | 271,505 | +1,553 | 0.03% | 10,736,625 |
| 2015-04-15 | 2015-04-13 | 40.935 | 269,952 | +5,827 | 0.03% | 11,050,512 |
| 2015-04-14 | 2015-04-10 | 39.236 | 264,125 | 0.03% | 10,363,184 |
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