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 | 14.870 | 34,400 | +0 | 0.00% | 511,528 |
| 2025-10-13 | 2025-10-09 | 15.140 | 34,400 | +0 | 0.00% | 520,816 |
| 2025-10-10 | 2025-10-08 | 15.430 | 34,400 | +0 | 0.00% | 530,792 |
| 2025-10-09 | 2025-10-06 | 15.630 | 34,400 | +0 | 0.00% | 537,672 |
| 2025-10-08 | 2025-10-03 | 16.400 | 34,400 | +0 | 0.00% | 564,160 |
| 2025-10-06 | 2025-10-02 | 16.680 | 34,400 | +0 | 0.00% | 573,792 |
| 2025-10-03 | 2025-09-30 | 16.630 | 34,400 | +0 | 0.00% | 572,072 |
| 2025-10-02 | 2025-09-29 | 16.790 | 34,400 | +0 | 0.00% | 577,576 |
| 2025-09-30 | 2025-09-26 | 15.880 | 34,400 | +1,200 | 0.00% | 546,272 |
| 2025-08-20 | 2025-08-18 | 16.011 | 33,200 | +665 | 0.00% | 531,560 |
| 2025-07-08 | 2025-07-04 | 14.552 | 32,535 | -9,799 | 0.00% | 473,436 |
| 2025-07-07 | 2025-07-03 | 14.245 | 42,334 | +9,799 | 0.00% | 603,067 |
| 2025-07-04 | 2025-07-02 | 13.817 | 32,535 | -9,799 | 0.00% | 449,532 |
| 2025-07-03 | 2025-06-30 | 13.143 | 42,334 | -1,960 | 0.00% | 556,412 |
| 2025-06-27 | 2025-06-25 | 12.511 | 44,294 | +9,799 | 0.00% | 554,149 |
| 2025-06-13 | 2025-06-11 | 11.164 | 34,495 | -3,136 | 0.00% | 385,092 |
| 2025-05-28 | 2025-05-26 | 11.630 | 37,631 | +848 | 0.00% | 437,642 |
| 2025-05-08 | 2025-05-06 | 11.546 | 36,783 | -5,364 | 0.00% | 424,708 |
| 2025-04-09 | 2025-04-07 | 9.437 | 42,147 | +1,533 | 0.00% | 397,762 |
| 2025-04-02 | 2025-03-31 | 10.899 | 40,614 | +1,532 | 0.00% | 442,654 |
| 2025-03-20 | 2025-03-18 | 11.546 | 39,082 | -2,682 | 0.00% | 451,253 |
| 2025-03-03 | 2025-02-27 | 11.003 | 41,764 | -9,578 | 0.00% | 459,548 |
| 2025-02-19 | 2025-02-17 | 10.878 | 51,342 | -1,916 | 0.00% | 558,507 |
| 2025-02-18 | 2025-02-14 | 10.878 | 53,258 | +1,916 | 0.00% | 579,350 |
| 2025-01-15 | 2025-01-13 | 10.502 | 51,342 | -28,737 | 0.00% | 539,211 |
| 2025-01-13 | 2025-01-09 | 10.690 | 80,079 | -1,149 | 0.00% | 856,065 |
| 2025-01-07 | 2025-01-03 | 10.502 | 81,228 | -19,158 | 0.00% | 853,084 |
| 2025-01-06 | 2025-01-02 | 10.523 | 100,386 | -47,894 | 0.00% | 1,056,384 |
| 2025-01-03 | 2024-12-31 | 10.377 | 148,280 | -57,473 | 0.00% | 1,538,711 |
| 2025-01-02 | 2024-12-27 | 10.314 | 205,753 | -53,641 | 0.01% | 2,122,224 |
| 2024-12-30 | 2024-12-24 | 10.074 | 259,394 | -130,655 | 0.01% | 2,613,216 |
| 2024-11-22 | 2024-11-20 | 9.907 | 390,049 | +4,214 | 0.01% | 3,864,324 |
| 2024-10-18 | 2024-10-16 | 10.481 | 385,835 | -191,576 | 0.01% | 4,044,115 |
| 2024-10-02 | 2024-09-27 | 12.402 | 577,411 | +3,831 | 0.02% | 7,161,263 |
| 2024-09-11 | 2024-09-09 | 11.089 | 573,580 | +19,544 | 0.02% | 6,360,414 |
| 2024-07-26 | 2024-07-24 | 12.667 | 554,036 | -1,480 | 0.02% | 7,017,939 |
| 2024-07-11 | 2024-07-09 | 13.445 | 555,516 | +23,686 | 0.02% | 7,468,974 |
| 2024-07-10 | 2024-07-08 | 13.207 | 531,830 | +1,851 | 0.02% | 7,024,057 |
| 2024-06-26 | 2024-06-24 | 13.791 | 529,979 | +1,480 | 0.02% | 7,308,922 |
| 2024-06-14 | 2024-06-12 | 14.591 | 528,499 | +1,850 | 0.02% | 7,711,199 |
| 2024-06-13 | 2024-06-11 | 15.715 | 526,649 | +1,111 | 0.01% | 8,276,175 |
| 2024-06-06 | 2024-06-04 | 16.155 | 525,538 | +8,711 | 0.01% | 8,490,329 |
| 2024-06-05 | 2024-06-03 | 15.848 | 516,827 | +18,198 | 0.01% | 8,190,559 |
| 2024-04-08 | 2024-04-03 | 14.994 | 498,629 | +3,780 | 0.01% | 7,476,595 |
| 2024-02-21 | 2024-02-19 | 13.931 | 494,849 | -1,806 | 0.01% | 6,893,836 |
| 2024-02-16 | 2024-02-14 | 13.643 | 496,655 | +1,806 | 0.01% | 6,775,996 |
| 2024-02-14 | 2024-02-07 | 12.115 | 494,849 | -27,091 | 0.01% | 5,995,117 |
| 2024-02-07 | 2024-02-05 | 11.871 | 521,940 | +27,091 | 0.02% | 6,196,165 |
| 2023-11-29 | 2023-11-27 | 10.266 | 494,849 | -2,890 | 0.01% | 5,079,957 |
| 2023-11-23 | 2023-11-21 | 10.576 | 497,739 | -99,331 | 0.01% | 5,263,961 |
| 2023-11-15 | 2023-11-13 | 10.498 | 597,070 | -5,418 | 0.02% | 6,268,177 |
| 2023-10-24 | 2023-10-19 | 10.531 | 602,488 | +15,532 | 0.02% | 6,345,072 |
| 2023-10-12 | 2023-10-10 | 11.628 | 586,956 | +333,752 | 0.02% | 6,824,997 |
| 2023-09-27 | 2023-09-25 | 10.985 | 253,204 | -27,090 | 0.01% | 2,781,569 |
| 2023-07-18 | 2023-07-13 | 11.229 | 280,294 | -1,084 | 0.01% | 3,147,454 |
| 2023-04-24 | 2023-04-20 | 11.761 | 281,378 | +1,084 | 0.01% | 3,309,194 |
| 2023-04-21 | 2023-04-19 | 11.716 | 280,294 | +1,806 | 0.01% | 3,284,030 |
| 2023-04-04 | 2023-03-31 | 10.742 | 278,488 | -1,084 | 0.01% | 2,991,478 |
| 2023-03-29 | 2023-03-27 | 10.188 | 279,572 | +1,084 | 0.01% | 2,848,322 |
| 2023-03-24 | 2023-03-22 | 10.443 | 278,488 | -1,084 | 0.01% | 2,908,210 |
| 2023-03-22 | 2023-03-20 | 9.911 | 279,572 | +1,084 | 0.01% | 2,770,922 |
| 2023-03-21 | 2023-03-17 | 10.299 | 278,488 | -1,084 | 0.01% | 2,868,118 |
| 2023-03-15 | 2023-03-13 | 10.376 | 279,572 | -15,170 | 0.01% | 2,900,954 |
| 2023-03-10 | 2023-03-08 | 10.100 | 294,742 | +722 | 0.01% | 2,976,765 |
| 2023-03-09 | 2023-03-07 | 10.221 | 294,020 | +13,003 | 0.01% | 3,005,289 |
| 2023-03-03 | 2023-03-01 | 11.318 | 281,017 | -413,578 | 0.01% | 3,180,469 |
| 2023-03-01 | 2023-02-27 | 10.587 | 694,595 | -361 | 0.02% | 7,353,552 |
| 2023-02-20 | 2023-02-16 | 11.229 | 694,956 | -334,114 | 0.02% | 7,803,742 |
| 2023-02-17 | 2023-02-15 | 11.362 | 1,029,070 | -722 | 0.03% | 11,692,299 |
| 2023-02-13 | 2023-02-09 | 11.207 | 1,029,792 | +1,445 | 0.03% | 11,540,846 |
| 2023-02-03 | 2023-02-01 | 11.451 | 1,028,347 | +361 | 0.03% | 11,775,188 |
| 2023-02-02 | 2023-01-31 | 10.941 | 1,027,986 | -1,806 | 0.03% | 11,247,391 |
| 2023-02-01 | 2023-01-30 | 10.952 | 1,029,792 | +3,612 | 0.03% | 11,278,554 |
| 2023-01-31 | 2023-01-27 | 11.739 | 1,026,180 | -88,856 | 0.03% | 12,045,839 |
| 2023-01-30 | 2023-01-26 | 11.428 | 1,115,036 | -512,187 | 0.03% | 12,743,133 |
| 2023-01-27 | 2023-01-20 | 11.916 | 1,627,223 | -723 | 0.05% | 19,389,517 |
| 2023-01-16 | 2023-01-12 | 11.628 | 1,627,946 | +723 | 0.05% | 18,929,404 |
| 2023-01-13 | 2023-01-11 | 11.384 | 1,627,223 | +7,946 | 0.05% | 18,524,557 |
| 2023-01-11 | 2023-01-09 | 11.628 | 1,619,277 | +9,030 | 0.05% | 18,828,602 |
| 2023-01-10 | 2023-01-06 | 11.273 | 1,610,247 | +4,696 | 0.05% | 18,152,979 |
| 2023-01-09 | 2023-01-05 | 11.340 | 1,605,551 | -55,625 | 0.05% | 18,206,719 |
| 2023-01-06 | 2023-01-04 | 11.451 | 1,661,176 | +57,070 | 0.05% | 19,021,459 |
| 2023-01-05 | 2023-01-03 | 10.786 | 1,604,106 | -361 | 0.05% | 17,302,133 |
| 2022-12-29 | 2022-12-23 | 9.468 | 1,604,467 | -1,084 | 0.05% | 15,191,636 |
| 2022-12-28 | 2022-12-22 | 9.524 | 1,605,551 | +722 | 0.05% | 15,290,799 |
| 2022-12-22 | 2022-12-20 | 8.992 | 1,604,829 | +2,890 | 0.05% | 14,430,867 |
| 2022-12-21 | 2022-12-19 | 8.461 | 1,601,939 | +361 | 0.05% | 13,553,360 |
| 2022-12-20 | 2022-12-16 | 9.767 | 1,601,578 | +1,445 | 0.05% | 15,643,154 |
| 2022-12-16 | 2022-12-14 | 9.203 | 1,600,133 | +1,084 | 0.05% | 14,725,320 |
| 2022-12-15 | 2022-12-13 | 9.446 | 1,599,049 | +2,889 | 0.05% | 15,104,920 |
| 2022-12-14 | 2022-12-12 | 9.125 | 1,596,160 | +1,084 | 0.05% | 14,565,026 |
| 2022-12-13 | 2022-12-09 | 9.424 | 1,595,076 | -163,264 | 0.05% | 15,032,063 |
| 2022-12-12 | 2022-12-08 | 9.391 | 1,758,340 | +162,541 | 0.05% | 16,512,253 |
| 2022-12-09 | 2022-12-07 | 8.328 | 1,595,799 | +723 | 0.05% | 13,289,348 |
| 2022-12-08 | 2022-12-06 | 8.339 | 1,595,076 | +2,167 | 0.05% | 13,300,991 |
| 2022-12-07 | 2022-12-05 | 8.029 | 1,592,909 | -34,314 | 0.05% | 12,789,001 |
| 2022-11-30 | 2022-11-28 | 5.271 | 1,627,223 | +34,314 | 0.05% | 8,577,518 |
| 2022-11-01 | 2022-10-28 | 3.444 | 1,592,909 | -307,023 | 0.05% | 5,486,040 |
| 2022-09-28 | 2022-09-26 | 4.740 | 1,899,932 | +126,421 | 0.06% | 9,005,119 |
| 2022-09-26 | 2022-09-22 | 4.629 | 1,773,511 | -1,806 | 0.05% | 8,209,521 |
| 2022-09-22 | 2022-09-20 | 4.862 | 1,775,317 | +1,806 | 0.05% | 8,630,741 |
| 2022-05-23 | 2022-05-19 | 4.352 | 1,773,511 | -173,739 | 0.05% | 7,718,521 |
| 2022-05-20 | 2022-05-18 | 4.563 | 1,947,250 | -58,154 | 0.06% | 8,884,369 |
| 2022-05-04 | 2022-04-29 | 5.028 | 2,005,404 | +1,445 | 0.06% | 10,082,433 |
| 2022-04-27 | 2022-04-25 | 4.684 | 2,003,959 | -54,180 | 0.06% | 9,387,217 |
| 2022-04-20 | 2022-04-14 | 5.316 | 2,058,139 | +208,414 | 0.06% | 10,940,158 |
| 2022-04-13 | 2022-04-11 | 4.762 | 1,849,725 | -22,394 | 0.05% | 8,808,121 |
| 2022-04-11 | 2022-04-07 | 5.050 | 1,872,119 | -231,171 | 0.05% | 9,453,790 |
| 2022-03-18 | 2022-03-16 | 4.618 | 2,103,290 | +231,532 | 0.06% | 9,712,764 |
| 2022-02-08 | 2022-02-04 | 5.902 | 1,871,758 | +3,612 | 0.05% | 11,048,022 |
| 2021-12-28 | 2021-12-22 | 4.873 | 1,868,146 | +722 | 0.05% | 9,102,719 |
| 2021-12-16 | 2021-12-14 | 4.762 | 1,867,424 | -341,337 | 0.05% | 8,892,401 |
| 2021-11-24 | 2021-11-22 | 6.534 | 2,208,761 | +251,036 | 0.06% | 14,431,397 |
| 2021-11-23 | 2021-11-19 | 6.091 | 1,957,725 | +90,301 | 0.06% | 11,924,001 |
| 2021-08-19 | 2021-08-17 | 8.737 | 1,867,424 | +245,619 | 0.05% | 16,316,521 |
| 2021-08-13 | 2021-08-11 | 9.147 | 1,621,805 | +1,806 | 0.05% | 14,834,958 |
| 2021-08-06 | 2021-08-04 | 9.247 | 1,619,999 | +45,150 | 0.05% | 14,979,898 |
| 2021-08-03 | 2021-07-30 | 10.410 | 1,574,849 | +361 | 0.05% | 16,393,603 |
| 2021-07-29 | 2021-07-27 | 10.122 | 1,574,488 | +186,382 | 0.05% | 15,936,509 |
| 2021-07-23 | 2021-07-21 | 11.141 | 1,388,106 | +27,812 | 0.04% | 15,464,228 |
| 2021-07-22 | 2021-07-20 | 10.985 | 1,360,294 | +315,693 | 0.04% | 14,943,492 |
| 2021-07-21 | 2021-07-19 | 11.384 | 1,044,601 | +107,999 | 0.03% | 11,891,898 |
| 2021-07-20 | 2021-07-16 | 11.628 | 936,602 | +252,843 | 0.03% | 10,890,605 |
| 2021-07-19 | 2021-07-15 | 11.672 | 683,759 | +514,716 | 0.02% | 7,980,890 |
| 2021-07-16 | 2021-07-14 | 11.650 | 169,043 | +155,317 | 0.00% | 1,969,339 |
| 2021-07-09 | 2021-07-07 | 12.403 | 13,726 | +1,806 | 0.00% | 170,243 |
| 2021-06-25 | 2021-06-23 | 13.377 | 11,920 | +1,806 | 0.00% | 159,460 |
| 2021-06-22 | 2021-06-18 | 14.064 | 10,114 | -1,806 | 0.00% | 142,244 |
| 2021-06-09 | 2021-06-07 | 13.178 | 11,920 | +1,806 | 0.00% | 157,084 |
| 2021-05-31 | 2021-05-27 | 13.776 | 10,114 | -2,889 | 0.00% | 139,332 |
| 2021-05-18 | 2021-05-14 | 12.204 | 13,003 | +1,083 | 0.00% | 158,684 |
| 2021-04-30 | 2021-04-28 | 13.953 | 11,920 | -4,695 | 0.00% | 166,324 |
| 2021-04-26 | 2021-04-22 | 13.665 | 16,615 | +1,806 | 0.00% | 227,051 |
| 2020-11-18 | 2020-11-16 | 12.447 | 14,809 | -4,335 | 0.00% | 184,332 |
| 2020-08-19 | 2020-08-17 | 11.495 | 19,144 | -10,114 | 0.00% | 220,058 |
| 2020-08-04 | 2020-07-31 | 10.686 | 29,258 | -10,474 | 0.00% | 312,665 |
| 2020-07-28 | 2020-07-24 | 10.044 | 39,732 | +7,585 | 0.00% | 399,076 |
| 2020-07-23 | 2020-07-21 | 10.775 | 32,147 | -13,726 | 0.00% | 346,386 |
| 2020-07-14 | 2020-07-10 | 10.421 | 45,873 | +9,753 | 0.00% | 478,029 |
| 2020-07-13 | 2020-07-09 | 10.576 | 36,120 | +722 | 0.00% | 381,996 |
| 2020-07-10 | 2020-07-08 | 10.797 | 35,398 | -361 | 0.00% | 382,200 |
| 2020-06-24 | 2020-06-22 | 10.830 | 35,759 | +9,752 | 0.00% | 387,286 |
| 2020-06-15 | 2020-06-11 | 11.340 | 26,007 | +9,030 | 0.00% | 294,916 |
| 2020-06-12 | 2020-06-10 | 11.716 | 16,977 | +723 | 0.00% | 198,909 |
| 2020-06-11 | 2020-06-09 | 11.761 | 16,254 | +1,083 | 0.00% | 191,158 |
| 2020-06-03 | 2020-06-01 | 10.390 | 15,171 | +133 | 0.00% | 157,625 |
| 2020-04-28 | 2020-04-24 | 10.166 | 15,038 | +8,951 | 0.00% | 152,883 |
| 2020-04-24 | 2020-04-22 | 10.144 | 6,087 | +4,655 | 0.00% | 61,747 |
| 2020-04-22 | 2020-04-20 | 10.557 | 1,432 | -6,087 | 0.00% | 15,118 |
| 2020-04-09 | 2020-04-07 | 8.993 | 7,519 | -9,667 | 0.00% | 67,621 |
| 2020-04-07 | 2020-04-03 | 8.334 | 17,186 | +8,951 | 0.00% | 143,232 |
| 2020-04-01 | 2020-03-30 | 8.614 | 8,235 | +716 | 0.00% | 70,932 |
| 2020-03-31 | 2020-03-27 | 8.759 | 7,519 | -17,902 | 0.00% | 65,857 |
| 2020-03-30 | 2020-03-26 | 9.139 | 25,421 | +12,532 | 0.00% | 232,313 |
| 2020-03-25 | 2020-03-23 | 8.714 | 12,889 | +358 | 0.00% | 112,316 |
| 2020-03-18 | 2020-03-16 | 9.518 | 12,531 | -17,903 | 0.00% | 119,276 |
| 2020-03-13 | 2020-03-11 | 10.211 | 30,434 | +5,371 | 0.00% | 310,765 |
| 2020-03-10 | 2020-03-06 | 10.982 | 25,063 | -152,167 | 0.00% | 275,241 |
| 2020-03-09 | 2020-03-05 | 11.351 | 177,230 | +158,254 | 0.01% | 2,011,674 |
| 2020-03-06 | 2020-03-04 | 11.239 | 18,976 | -175,440 | 0.00% | 213,270 |
| 2020-03-03 | 2020-02-28 | 11.730 | 194,416 | +17,902 | 0.01% | 2,280,594 |
| 2020-02-14 | 2020-02-12 | 13.272 | 176,514 | +85,571 | 0.01% | 2,342,731 |
| 2020-02-07 | 2020-02-05 | 12.088 | 90,943 | +89,511 | 0.00% | 1,099,318 |
| 2020-02-03 | 2020-01-30 | 12.133 | 1,432 | +358 | 0.00% | 17,374 |
| 2019-10-24 | 2019-10-22 | 13.764 | 1,074 | -12,890 | 0.00% | 14,782 |
| 2019-10-23 | 2019-10-21 | 13.607 | 13,964 | -61,583 | 0.00% | 190,013 |
| 2019-10-22 | 2019-10-18 | 13.406 | 75,547 | -32,223 | 0.00% | 1,012,804 |
| 2019-10-09 | 2019-10-04 | 14.010 | 107,770 | +17,902 | 0.00% | 1,509,810 |
| 2019-10-03 | 2019-09-30 | 13.652 | 89,868 | +71,608 | 0.00% | 1,226,883 |
| 2019-09-27 | 2019-09-25 | 13.831 | 18,260 | +8,951 | 0.00% | 252,550 |
| 2019-09-20 | 2019-09-18 | 14.434 | 9,309 | -17,902 | 0.00% | 134,367 |
| 2019-09-19 | 2019-09-17 | 14.010 | 27,211 | +12,531 | 0.00% | 381,214 |
| 2019-09-16 | 2019-09-12 | 14.613 | 14,680 | -26,853 | 0.00% | 214,516 |
| 2019-09-13 | 2019-09-11 | 14.367 | 41,533 | -8,951 | 0.00% | 596,707 |
| 2019-09-11 | 2019-09-09 | 13.987 | 50,484 | -183,317 | 0.00% | 706,130 |
| 2019-09-10 | 2019-09-06 | 14.077 | 233,801 | -62,657 | 0.01% | 3,291,120 |
| 2019-09-09 | 2019-09-05 | 13.630 | 296,458 | +152,167 | 0.01% | 4,040,636 |
| 2019-09-06 | 2019-09-04 | 13.652 | 144,291 | -26,853 | 0.00% | 1,969,868 |
| 2019-09-05 | 2019-09-03 | 12.825 | 171,144 | +170,070 | 0.01% | 2,194,979 |
| 2019-08-14 | 2019-08-12 | 13.182 | 1,074 | +9 | 0.00% | 14,157 |
| 2019-07-30 | 2019-07-26 | 15.570 | 1,065 | -18,817 | 0.00% | 16,582 |
| 2019-07-29 | 2019-07-25 | 15.435 | 19,882 | -710 | 0.00% | 306,879 |
| 2019-07-11 | 2019-07-09 | 15.705 | 20,592 | -26,628 | 0.00% | 323,406 |
| 2019-07-05 | 2019-07-03 | 16.088 | 47,220 | -26,628 | 0.00% | 759,699 |
| 2019-07-04 | 2019-07-02 | 15.976 | 73,848 | -26,982 | 0.00% | 1,179,783 |
| 2019-06-21 | 2019-06-19 | 14.849 | 100,830 | -8,876 | 0.00% | 1,497,243 |
| 2019-05-30 | 2019-05-28 | 14.438 | 109,706 | +302 | 0.00% | 1,583,969 |
| 2019-05-10 | 2019-05-08 | 16.494 | 109,404 | -97,366 | 0.00% | 1,804,560 |
| 2019-04-17 | 2019-04-15 | 18.912 | 206,770 | +79,663 | 0.01% | 3,910,464 |
| 2019-04-11 | 2019-04-09 | 18.935 | 127,107 | +26,554 | 0.00% | 2,406,738 |
| 2019-04-10 | 2019-04-08 | 19.274 | 100,553 | +84,974 | 0.00% | 1,938,025 |
| 2019-04-08 | 2019-04-03 | 19.816 | 15,579 | +10,622 | 0.00% | 308,713 |
| 2019-04-02 | 2019-03-29 | 18.551 | 4,957 | +3,541 | 0.00% | 91,955 |
| 2019-03-26 | 2019-03-22 | 18.076 | 1,416 | -48,506 | 0.00% | 25,596 |
| 2019-03-25 | 2019-03-21 | 18.121 | 49,922 | -44,257 | 0.00% | 904,652 |
| 2019-03-22 | 2019-03-20 | 17.828 | 94,179 | -17,703 | 0.00% | 1,678,983 |
| 2019-03-21 | 2019-03-19 | 17.895 | 111,882 | +110,466 | 0.00% | 2,002,169 |
| 2019-02-14 | 2019-02-12 | 17.014 | 1,416 | -2,833 | 0.00% | 24,092 |
| 2019-01-18 | 2019-01-16 | 15.478 | 4,249 | -46,027 | 0.00% | 65,765 |
| 2019-01-16 | 2019-01-14 | 14.574 | 50,276 | -354 | 0.00% | 732,716 |
| 2019-01-15 | 2019-01-11 | 14.935 | 50,630 | -129,232 | 0.00% | 756,179 |
| 2019-01-14 | 2019-01-10 | 15.026 | 179,862 | -35,405 | 0.01% | 2,702,567 |
| 2018-12-28 | 2018-12-24 | 14.574 | 215,267 | +127,815 | 0.01% | 3,137,274 |
| 2018-12-27 | 2018-12-20 | 15.274 | 87,452 | +65,500 | 0.00% | 1,335,770 |
| 2018-12-21 | 2018-12-19 | 15.704 | 21,952 | +17,703 | 0.00% | 344,726 |
| 2018-08-21 | 2018-08-17 | 15.526 | 4,249 | +20 | 0.00% | 65,968 |
| 2018-07-17 | 2018-07-13 | 19.430 | 4,229 | +2,819 | 0.00% | 82,168 |
| 2018-05-30 | 2018-05-28 | 26.159 | 1,410 | +6 | 0.00% | 36,884 |
| 2018-05-07 | 2018-05-03 | 26.216 | 1,404 | -1,053 | 0.00% | 36,807 |
| 2018-05-04 | 2018-05-02 | 26.216 | 2,457 | +1,053 | 0.00% | 64,412 |
| 2018-03-02 | 2018-02-28 | 26.273 | 1,404 | -4,211 | 0.00% | 36,887 |
| 2018-02-28 | 2018-02-26 | 25.988 | 5,615 | -10,528 | 0.00% | 145,921 |
| 2018-02-23 | 2018-02-21 | 27.071 | 16,143 | +4,211 | 0.00% | 437,000 |
| 2018-02-22 | 2018-02-20 | 26.672 | 11,932 | +10,528 | 0.00% | 318,246 |
| 2018-02-13 | 2018-02-09 | 24.164 | 1,404 | -1,754 | 0.00% | 33,926 |
| 2017-12-08 | 2017-12-06 | 23.936 | 3,158 | -26,321 | 0.00% | 75,590 |
| 2017-08-16 | 2017-08-14 | 18.052 | 29,479 | +219 | 0.00% | 532,152 |
| 2017-08-09 | 2017-08-07 | 17.845 | 29,260 | +2,787 | 0.00% | 522,151 |
| 2017-07-27 | 2017-07-25 | 18.465 | 26,473 | +26,125 | 0.00% | 488,832 |
| 2017-05-31 | 2017-05-26 | 19.683 | 348 | +3 | 0.00% | 6,850 |
| 2016-12-13 | 2016-12-09 | 18.779 | 345 | -1,725 | 0.00% | 6,479 |
| 2016-12-01 | 2016-11-29 | 19.706 | 2,070 | -2,071 | 0.00% | 40,792 |
| 2016-11-28 | 2016-11-24 | 19.451 | 4,141 | +3,796 | 0.00% | 80,548 |
| 2016-09-26 | 2016-09-22 | 15.649 | 345 | -25,880 | 0.00% | 5,399 |
| 2016-09-21 | 2016-09-19 | 15.811 | 26,225 | +25,880 | 0.00% | 414,656 |
| 2016-08-23 | 2016-08-19 | 13.447 | 345 | -16,218 | 0.00% | 4,639 |
| 2016-08-22 | 2016-08-18 | 13.841 | 16,563 | +16,218 | 0.00% | 229,246 |
| 2016-08-16 | 2016-08-12 | 13.492 | 345 | +3 | 0.00% | 4,655 |
| 2016-05-31 | 2016-05-27 | 12.403 | 342 | +3 | 0.00% | 4,242 |
| 2016-04-20 | 2016-04-18 | 14.151 | 339 | -5,079 | 0.00% | 4,797 |
| 2016-01-20 | 2016-01-18 | 10.359 | 5,418 | +1,354 | 0.00% | 56,127 |
| 2015-10-08 | 2015-10-06 | 11.801 | 4,064 | +3,725 | 0.00% | 47,957 |
| 2015-08-18 | 2015-08-14 | 19.252 | 339 | +4 | 0.00% | 6,526 |
| 2015-05-20 | 2015-05-18 | 18.333 | 335 | +5 | 0.00% | 6,142 |
| 2015-03-04 | 2015-03-02 | 22.707 | 330 | +15 | 0.00% | 7,493 |
| 2014-11-18 | 2014-11-14 | 30.762 | 315 | -33,109 | 0.00% | 9,690 |
| 2014-11-17 | 2014-11-13 | 30.953 | 33,424 | -7,883 | 0.00% | 1,034,557 |
| 2014-09-23 | 2014-09-19 | 29.177 | 41,307 | -2,838 | 0.00% | 1,205,196 |
| 2014-09-22 | 2014-09-18 | 28.098 | 44,145 | +1,261 | 0.00% | 1,240,400 |
| 2014-09-10 | 2014-09-05 | 31.841 | 42,884 | +1,577 | 0.00% | 1,365,449 |
| 2014-08-19 | 2014-08-15 | 33.788 | 41,307 | +442 | 0.00% | 1,395,680 |
| 2014-07-11 | 2014-07-09 | 35.263 | 40,865 | +312 | 0.00% | 1,441,006 |
| 2014-05-21 | 2014-05-19 | 33.222 | 40,553 | +405 | 0.00% | 1,347,251 |
| 2014-03-21 | 2014-03-19 | 38.856 | 40,148 | +32,427 | 0.00% | 1,559,995 |
| 2014-03-04 | 2014-02-28 | 44.228 | 7,721 | +237 | 0.00% | 341,484 |
| 2014-02-04 | 2014-01-28 | 41.355 | 7,484 | +7,484 | 0.00% | 309,502 |
| 2013-08-05 | 2013-08-01 | 31.047 | 0 | -296 | ||
| 2013-07-19 | 2013-07-17 | 29.562 | 296 | -297 | 0.00% | 8,750 |
| 2013-03-11 | 2013-03-07 | 23.029 | 593 | -296 | 0.00% | 13,656 |
| 2013-03-05 | 2013-03-01 | 27.280 | 889 | +47 | 0.00% | 24,252 |
| 2013-02-01 | 2013-01-30 | 26.254 | 842 | +281 | 0.00% | 22,105 |
| 2012-12-05 | 2012-12-03 | 20.438 | 561 | -1,123 | 0.00% | 11,466 |
| 2012-11-26 | 2012-11-22 | 19.099 | 1,684 | +1,123 | 0.00% | 32,162 |
| 2012-03-09 | 2012-03-07 | 18.985 | 561 | -2,807 | 0.00% | 10,650 |
| 2012-03-05 | 2012-03-01 | 21.346 | 3,368 | +188 | 0.00% | 71,895 |
| 2012-02-22 | 2012-02-20 | 19.625 | 3,180 | -2,649 | 0.00% | 62,409 |
| 2012-02-08 | 2012-02-06 | 17.512 | 5,829 | -2,650 | 0.00% | 102,077 |
| 2012-01-17 | 2012-01-13 | 16.274 | 8,479 | +265 | 0.00% | 137,987 |
| 2011-11-15 | 2011-11-11 | 15.247 | 8,214 | +1,325 | 0.00% | 125,243 |
| 2011-11-14 | 2011-11-10 | 16.032 | 6,889 | +1,325 | 0.00% | 110,448 |
| 2011-11-10 | 2011-11-08 | 17.421 | 5,564 | +3,974 | 0.00% | 96,932 |
| 2011-11-08 | 2011-11-04 | 18.508 | 1,590 | -2,649 | 0.00% | 29,428 |
| 2011-11-04 | 2011-11-02 | 18.659 | 4,239 | +3,974 | 0.00% | 79,097 |
| 2011-09-28 | 2011-09-26 | 16.274 | 265 | +265 | 0.00% | 4,313 |
| 2011-08-09 | 2011-08-05 | 23.128 | 0 | -795 | ||
| 2011-08-04 | 2011-08-02 | 26.600 | 795 | +795 | 0.00% | 21,147 |
| 2011-07-07 | 2011-07-05 | 23.158 | 0 | -530 | ||
| 2011-06-08 | 2011-06-03 | 23.581 | 530 | 0.00% | 12,498 |
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