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 | 14.950 | 4,600 | +0 | 0.00% | 68,770 |
| 2025-10-13 | 2025-10-09 | 14.970 | 4,600 | +0 | 0.00% | 68,862 |
| 2025-10-10 | 2025-10-08 | 14.990 | 4,600 | +0 | 0.00% | 68,954 |
| 2025-10-09 | 2025-10-06 | 15.070 | 4,600 | +0 | 0.00% | 69,322 |
| 2025-10-08 | 2025-10-03 | 15.140 | 4,600 | +0 | 0.00% | 69,644 |
| 2025-10-06 | 2025-10-02 | 15.180 | 4,600 | +0 | 0.00% | 69,828 |
| 2025-10-03 | 2025-09-30 | 15.560 | 4,600 | +0 | 0.00% | 71,576 |
| 2025-10-02 | 2025-09-29 | 15.480 | 4,600 | +0 | 0.00% | 71,208 |
| 2025-09-30 | 2025-09-26 | 15.260 | 4,600 | +0 | 0.00% | 70,196 |
| 2025-09-29 | 2025-09-25 | 15.430 | 4,600 | +0 | 0.00% | 70,978 |
| 2025-09-26 | 2025-09-24 | 15.710 | 4,600 | +0 | 0.00% | 72,266 |
| 2025-09-25 | 2025-09-23 | 15.770 | 4,600 | +400 | 0.00% | 72,542 |
| 2025-09-19 | 2025-09-17 | 15.790 | 4,200 | -200 | 0.00% | 66,318 |
| 2025-09-18 | 2025-09-16 | 16.130 | 4,400 | +200 | 0.00% | 70,972 |
| 2025-09-15 | 2025-09-11 | 16.480 | 4,200 | -400 | 0.00% | 69,216 |
| 2025-09-12 | 2025-09-10 | 16.390 | 4,600 | -800 | 0.00% | 75,394 |
| 2025-09-10 | 2025-09-08 | 16.160 | 5,400 | +1,800 | 0.00% | 87,264 |
| 2025-09-03 | 2025-09-01 | 14.920 | 3,600 | -400 | 0.00% | 53,712 |
| 2025-08-28 | 2025-08-26 | 14.700 | 4,000 | +200 | 0.00% | 58,800 |
| 2025-08-05 | 2025-08-01 | 13.520 | 3,800 | +90 | 0.00% | 51,375 |
| 2025-08-04 | 2025-07-31 | 13.479 | 3,710 | +390 | 0.00% | 50,006 |
| 2025-07-22 | 2025-07-18 | 13.807 | 3,320 | +196 | 0.00% | 45,838 |
| 2025-07-21 | 2025-07-17 | 13.909 | 3,124 | +195 | 0.00% | 43,452 |
| 2025-06-19 | 2025-06-17 | 13.028 | 2,929 | +195 | 0.00% | 38,159 |
| 2025-06-18 | 2025-06-16 | 14.052 | 2,734 | +195 | 0.00% | 38,419 |
| 2025-05-23 | 2025-05-21 | 11.246 | 2,539 | -195 | 0.00% | 28,554 |
| 2025-05-06 | 2025-04-30 | 10.631 | 2,734 | -8,592 | 0.00% | 29,066 |
| 2025-04-07 | 2025-04-02 | 10.037 | 11,326 | -195 | 0.00% | 113,684 |
| 2025-04-02 | 2025-03-31 | 9.023 | 11,521 | +195 | 0.00% | 103,959 |
| 2025-03-24 | 2025-03-20 | 9.351 | 11,326 | -390 | 0.00% | 105,911 |
| 2025-03-21 | 2025-03-19 | 9.833 | 11,716 | -2,734 | 0.00% | 115,198 |
| 2025-03-20 | 2025-03-18 | 9.884 | 14,450 | -1,172 | 0.00% | 142,820 |
| 2025-03-19 | 2025-03-17 | 9.976 | 15,622 | +1,953 | 0.00% | 155,844 |
| 2025-03-14 | 2025-03-12 | 9.392 | 13,669 | +391 | 0.00% | 128,381 |
| 2025-03-13 | 2025-03-11 | 9.310 | 13,278 | -6,835 | 0.00% | 123,621 |
| 2025-03-12 | 2025-03-10 | 9.167 | 20,113 | +1,953 | 0.00% | 184,372 |
| 2025-03-11 | 2025-03-07 | 9.259 | 18,160 | +6,834 | 0.00% | 168,143 |
| 2025-03-10 | 2025-03-06 | 9.003 | 11,326 | -15,231 | 0.00% | 101,967 |
| 2025-03-07 | 2025-03-05 | 9.075 | 26,557 | -585 | 0.00% | 240,995 |
| 2025-02-27 | 2025-02-25 | 7.938 | 27,142 | +195 | 0.00% | 215,446 |
| 2025-02-11 | 2025-02-07 | 7.671 | 26,947 | -391 | 0.00% | 206,722 |
| 2025-02-10 | 2025-02-06 | 7.538 | 27,338 | -1,952 | 0.00% | 206,082 |
| 2025-02-06 | 2025-02-04 | 7.200 | 29,290 | -977 | 0.00% | 210,897 |
| 2025-01-24 | 2025-01-22 | 6.924 | 30,267 | +977 | 0.00% | 209,561 |
| 2024-12-27 | 2024-12-20 | 6.770 | 29,290 | +195 | 0.00% | 198,297 |
| 2024-12-23 | 2024-12-19 | 6.760 | 29,095 | +976 | 0.00% | 196,679 |
| 2024-12-17 | 2024-12-13 | 7.057 | 28,119 | +977 | 0.00% | 198,433 |
| 2024-12-16 | 2024-12-12 | 7.313 | 27,142 | -782 | 0.00% | 198,488 |
| 2024-12-12 | 2024-12-10 | 7.190 | 27,924 | -195 | 0.00% | 200,775 |
| 2024-12-11 | 2024-12-09 | 7.616 | 28,119 | +195 | 0.00% | 214,149 |
| 2024-12-10 | 2024-12-06 | 7.416 | 27,924 | +773 | 0.00% | 207,075 |
| 2024-12-09 | 2024-12-05 | 7.363 | 27,151 | +759 | 0.00% | 199,913 |
| 2024-12-03 | 2024-11-29 | 7.510 | 26,392 | -949 | 0.00% | 198,216 |
| 2024-11-26 | 2024-11-22 | 7.458 | 27,341 | +190 | 0.00% | 203,904 |
| 2024-11-25 | 2024-11-21 | 7.416 | 27,151 | +759 | 0.00% | 201,343 |
| 2024-11-21 | 2024-11-19 | 7.637 | 26,392 | -190 | 0.00% | 201,553 |
| 2024-11-20 | 2024-11-18 | 7.668 | 26,582 | +190 | 0.00% | 203,844 |
| 2024-11-15 | 2024-11-13 | 7.637 | 26,392 | -95,124 | 0.00% | 201,553 |
| 2024-10-31 | 2024-10-29 | 7.890 | 121,516 | +190 | 0.00% | 958,723 |
| 2024-10-28 | 2024-10-24 | 7.795 | 121,326 | +760 | 0.00% | 945,722 |
| 2024-10-25 | 2024-10-23 | 8.269 | 120,566 | -570 | 0.00% | 996,948 |
| 2024-10-24 | 2024-10-22 | 7.668 | 121,136 | -759 | 0.00% | 928,929 |
| 2024-10-16 | 2024-10-14 | 7.532 | 121,895 | +759 | 0.00% | 918,058 |
| 2024-10-10 | 2024-10-08 | 7.774 | 121,136 | +570 | 0.00% | 941,689 |
| 2024-10-08 | 2024-10-04 | 8.732 | 120,566 | +3,417 | 0.00% | 1,052,828 |
| 2024-10-04 | 2024-10-02 | 9.175 | 117,149 | +46,518 | 0.00% | 1,074,817 |
| 2024-10-03 | 2024-09-30 | 9.217 | 70,631 | -1,139 | 0.00% | 651,001 |
| 2024-10-02 | 2024-09-27 | 8.332 | 71,770 | +46,897 | 0.00% | 597,995 |
| 2024-09-30 | 2024-09-26 | 7.942 | 24,873 | -569 | 0.00% | 197,550 |
| 2024-09-26 | 2024-09-24 | 7.163 | 25,442 | -380 | 0.00% | 182,238 |
| 2024-09-16 | 2024-09-12 | 6.173 | 25,822 | +949 | 0.00% | 159,392 |
| 2024-09-13 | 2024-09-11 | 6.436 | 24,873 | -1,898 | 0.00% | 160,084 |
| 2024-09-04 | 2024-09-02 | 6.720 | 26,771 | -2,469 | 0.00% | 179,913 |
| 2024-08-23 | 2024-08-21 | 6.921 | 29,240 | +380 | 0.00% | 202,358 |
| 2024-08-21 | 2024-08-19 | 7.079 | 28,860 | +1,899 | 0.00% | 204,288 |
| 2024-08-20 | 2024-08-16 | 7.047 | 26,961 | +379 | 0.00% | 189,994 |
| 2024-08-19 | 2024-08-15 | 6.889 | 26,582 | +2,469 | 0.00% | 183,123 |
| 2024-08-09 | 2024-08-07 | 7.005 | 24,113 | +190 | 0.00% | 168,908 |
| 2024-08-01 | 2024-07-30 | 7.830 | 23,923 | +949 | 0.00% | 187,314 |
| 2024-07-31 | 2024-07-29 | 8.028 | 22,974 | +968 | 0.00% | 184,431 |
| 2024-07-26 | 2024-07-24 | 8.127 | 22,006 | +364 | 0.00% | 178,838 |
| 2024-07-23 | 2024-07-19 | 8.831 | 21,642 | +545 | 0.00% | 191,111 |
| 2024-07-17 | 2024-07-15 | 9.073 | 21,097 | +546 | 0.00% | 191,403 |
| 2024-07-16 | 2024-07-12 | 9.501 | 20,551 | -364 | 0.00% | 195,263 |
| 2024-07-15 | 2024-07-11 | 9.215 | 20,915 | -182 | 0.00% | 192,742 |
| 2024-07-12 | 2024-07-10 | 8.996 | 21,097 | -182 | 0.00% | 189,779 |
| 2024-07-05 | 2024-07-03 | 9.116 | 21,279 | +910 | 0.00% | 193,990 |
| 2024-07-04 | 2024-07-02 | 8.908 | 20,369 | +364 | 0.00% | 181,438 |
| 2024-06-27 | 2024-06-25 | 9.556 | 20,005 | +181 | 0.00% | 191,175 |
| 2024-06-18 | 2024-06-14 | 9.479 | 19,824 | +9,458 | 0.00% | 187,920 |
| 2024-06-17 | 2024-06-13 | 10.403 | 10,366 | +4,546 | 0.00% | 107,839 |
| 2024-06-11 | 2024-06-06 | 10.568 | 5,820 | +546 | 0.00% | 61,506 |
| 2024-06-06 | 2024-06-04 | 11.041 | 5,274 | +1,273 | 0.00% | 58,230 |
| 2024-06-03 | 2024-05-30 | 11.107 | 4,001 | +364 | 0.00% | 44,439 |
| 2024-05-22 | 2024-05-20 | 12.383 | 3,637 | -546 | 0.00% | 45,036 |
| 2024-05-20 | 2024-05-16 | 11.745 | 4,183 | +182 | 0.00% | 49,128 |
| 2024-05-13 | 2024-05-09 | 11.437 | 4,001 | +182 | 0.00% | 45,759 |
| 2024-04-24 | 2024-04-22 | 11.789 | 3,819 | -728 | 0.00% | 45,021 |
| 2024-04-23 | 2024-04-19 | 11.437 | 4,547 | -909 | 0.00% | 52,003 |
| 2024-04-19 | 2024-04-17 | 11.327 | 5,456 | -182 | 0.00% | 61,800 |
| 2024-04-18 | 2024-04-16 | 11.195 | 5,638 | +546 | 0.00% | 63,117 |
| 2024-04-17 | 2024-04-15 | 11.503 | 5,092 | +2,546 | 0.00% | 58,572 |
| 2024-04-15 | 2024-04-11 | 12.800 | 2,546 | +364 | 0.00% | 32,590 |
| 2024-04-03 | 2024-03-28 | 12.691 | 2,182 | +181 | 0.00% | 27,691 |
| 2024-03-06 | 2024-03-04 | 12.383 | 2,001 | -909 | 0.00% | 24,778 |
| 2024-02-26 | 2024-02-22 | 13.218 | 2,910 | -1,273 | 0.00% | 38,465 |
| 2024-02-23 | 2024-02-21 | 12.910 | 4,183 | +1,273 | 0.00% | 54,004 |
| 2024-02-19 | 2024-02-15 | 12.778 | 2,910 | -182 | 0.00% | 37,185 |
| 2024-01-08 | 2024-01-04 | 12.383 | 3,092 | -182 | 0.00% | 38,287 |
| 2024-01-05 | 2024-01-03 | 12.405 | 3,274 | +910 | 0.00% | 40,613 |
| 2024-01-04 | 2024-01-02 | 12.515 | 2,364 | -182 | 0.00% | 29,584 |
| 2024-01-03 | 2023-12-29 | 12.778 | 2,546 | +182 | 0.00% | 32,534 |
| 2023-12-28 | 2023-12-22 | 12.207 | 2,364 | -728 | 0.00% | 28,857 |
| 2023-12-27 | 2023-12-21 | 12.229 | 3,092 | -2,000 | 0.00% | 37,811 |
| 2023-12-19 | 2023-12-15 | 12.361 | 5,092 | -546 | 0.00% | 62,940 |
| 2023-12-08 | 2023-12-06 | 12.555 | 5,638 | +127 | 0.00% | 70,784 |
| 2023-12-06 | 2023-12-04 | 12.532 | 5,511 | -1,778 | 0.00% | 69,066 |
| 2023-12-05 | 2023-12-01 | 12.487 | 7,289 | -2,311 | 0.00% | 91,021 |
| 2023-11-29 | 2023-11-27 | 12.420 | 9,600 | +4,800 | 0.00% | 119,231 |
| 2023-11-28 | 2023-11-24 | 12.082 | 4,800 | +178 | 0.00% | 57,996 |
| 2023-10-20 | 2023-10-18 | 12.060 | 4,622 | +178 | 0.00% | 55,741 |
| 2023-10-17 | 2023-10-13 | 12.285 | 4,444 | +1,066 | 0.00% | 54,594 |
| 2023-10-16 | 2023-10-12 | 13.005 | 3,378 | -6,222 | 0.00% | 43,931 |
| 2023-10-13 | 2023-10-11 | 12.555 | 9,600 | +5,867 | 0.00% | 120,527 |
| 2023-10-10 | 2023-10-06 | 12.870 | 3,733 | -8,000 | 0.00% | 48,043 |
| 2023-10-04 | 2023-09-29 | 13.275 | 11,733 | -889 | 0.00% | 155,754 |
| 2023-09-29 | 2023-09-27 | 13.027 | 12,622 | +177 | 0.00% | 164,432 |
| 2023-09-22 | 2023-09-20 | 12.352 | 12,445 | +178 | 0.00% | 153,726 |
| 2023-09-21 | 2023-09-19 | 12.555 | 12,267 | +178 | 0.00% | 154,011 |
| 2023-09-14 | 2023-09-12 | 12.532 | 12,089 | +9,778 | 0.00% | 151,504 |
| 2023-08-17 | 2023-08-15 | 13.252 | 2,311 | +355 | 0.00% | 30,626 |
| 2023-08-15 | 2023-08-11 | 14.130 | 1,956 | +178 | 0.00% | 27,638 |
| 2023-08-10 | 2023-08-08 | 14.332 | 1,778 | +356 | 0.00% | 25,483 |
| 2023-08-07 | 2023-08-03 | 14.625 | 1,422 | +355 | 0.00% | 20,797 |
| 2023-07-27 | 2023-07-25 | 14.692 | 1,067 | -177 | 0.00% | 15,677 |
| 2023-07-12 | 2023-07-10 | 16.447 | 1,244 | +90 | 0.00% | 20,460 |
| 2023-01-05 | 2023-01-03 | 19.964 | 1,154 | -165 | 0.00% | 23,038 |
| 2022-12-08 | 2022-12-06 | 18.665 | 1,319 | +19 | 0.00% | 24,620 |
| 2022-10-14 | 2022-10-12 | 17.656 | 1,300 | -162 | 0.00% | 22,953 |
| 2022-09-28 | 2022-09-26 | 19.035 | 1,462 | -325 | 0.00% | 27,829 |
| 2022-08-10 | 2022-08-08 | 20.192 | 1,787 | -650 | 0.00% | 36,083 |
| 2022-08-04 | 2022-08-02 | 19.109 | 2,437 | -162 | 0.00% | 46,568 |
| 2022-08-02 | 2022-07-29 | 19.450 | 2,599 | +46 | 0.00% | 50,552 |
| 2022-07-05 | 2022-06-30 | 18.498 | 2,553 | -160 | 0.00% | 47,225 |
| 2022-06-02 | 2022-05-31 | 17.019 | 2,713 | -319 | 0.00% | 46,173 |
| 2022-05-25 | 2022-05-23 | 15.791 | 3,032 | +319 | 0.00% | 47,878 |
| 2022-05-24 | 2022-05-20 | 16.844 | 2,713 | -957 | 0.00% | 45,697 |
| 2022-05-19 | 2022-05-17 | 16.518 | 3,670 | -320 | 0.00% | 60,620 |
| 2022-05-18 | 2022-05-16 | 16.016 | 3,990 | -159 | 0.00% | 63,906 |
| 2022-05-12 | 2022-05-10 | 15.415 | 4,149 | +159 | 0.00% | 63,957 |
| 2022-05-11 | 2022-05-06 | 15.666 | 3,990 | +160 | 0.00% | 62,506 |
| 2022-05-06 | 2022-05-04 | 16.317 | 3,830 | +479 | 0.00% | 62,495 |
| 2022-05-05 | 2022-05-03 | 16.693 | 3,351 | +319 | 0.00% | 55,939 |
| 2022-05-04 | 2022-04-29 | 16.643 | 3,032 | -160 | 0.00% | 50,462 |
| 2022-04-27 | 2022-04-25 | 15.641 | 3,192 | +160 | 0.00% | 49,925 |
| 2022-04-20 | 2022-04-14 | 16.869 | 3,032 | -638 | 0.00% | 51,146 |
| 2022-04-13 | 2022-04-11 | 16.092 | 3,670 | +159 | 0.00% | 59,056 |
| 2022-04-11 | 2022-04-07 | 17.094 | 3,511 | +160 | 0.00% | 60,018 |
| 2022-04-01 | 2022-03-30 | 18.297 | 3,351 | -160 | 0.00% | 61,315 |
| 2022-03-28 | 2022-03-24 | 17.621 | 3,511 | +160 | 0.00% | 61,866 |
| 2022-03-25 | 2022-03-23 | 18.448 | 3,351 | -160 | 0.00% | 61,819 |
| 2022-03-17 | 2022-03-15 | 16.443 | 3,511 | -798 | 0.00% | 57,730 |
| 2022-03-16 | 2022-03-14 | 17.420 | 4,309 | +160 | 0.00% | 75,063 |
| 2022-02-17 | 2022-02-15 | 19.927 | 4,149 | -160 | 0.00% | 82,676 |
| 2022-02-15 | 2022-02-11 | 19.350 | 4,309 | -638 | 0.00% | 83,380 |
| 2022-02-14 | 2022-02-10 | 18.924 | 4,947 | -798 | 0.00% | 93,617 |
| 2022-02-07 | 2022-01-31 | 17.094 | 5,745 | -160 | 0.00% | 98,207 |
| 2022-01-26 | 2022-01-24 | 17.420 | 5,905 | +160 | 0.00% | 102,866 |
| 2022-01-25 | 2022-01-21 | 17.621 | 5,745 | -160 | 0.00% | 101,231 |
| 2022-01-24 | 2022-01-20 | 17.019 | 5,905 | -159 | 0.00% | 100,498 |
| 2022-01-21 | 2022-01-19 | 16.668 | 6,064 | -160 | 0.00% | 101,076 |
| 2022-01-19 | 2022-01-17 | 16.543 | 6,224 | -319 | 0.00% | 102,963 |
| 2022-01-14 | 2022-01-12 | 16.743 | 6,543 | -319 | 0.00% | 109,552 |
| 2022-01-10 | 2022-01-06 | 15.540 | 6,862 | +479 | 0.00% | 106,637 |
| 2022-01-07 | 2022-01-05 | 16.819 | 6,383 | -639 | 0.00% | 107,353 |
| 2022-01-03 | 2021-12-29 | 17.144 | 7,022 | +319 | 0.00% | 120,388 |
| 2021-12-28 | 2021-12-22 | 17.395 | 6,703 | +160 | 0.00% | 116,599 |
| 2021-12-23 | 2021-12-21 | 17.571 | 6,543 | -160 | 0.00% | 114,964 |
| 2021-12-21 | 2021-12-17 | 17.220 | 6,703 | +160 | 0.00% | 115,423 |
| 2021-12-20 | 2021-12-16 | 17.696 | 6,543 | -319 | 0.00% | 115,784 |
| 2021-12-16 | 2021-12-14 | 17.395 | 6,862 | +159 | 0.00% | 119,365 |
| 2021-12-10 | 2021-12-08 | 17.545 | 6,703 | -478 | 0.00% | 117,607 |
| 2021-12-07 | 2021-12-03 | 17.903 | 7,181 | +113 | 0.00% | 128,560 |
| 2021-12-03 | 2021-12-01 | 17.775 | 7,068 | +157 | 0.00% | 125,637 |
| 2021-11-29 | 2021-11-25 | 18.794 | 6,911 | +157 | 0.00% | 129,886 |
| 2021-11-26 | 2021-11-24 | 19.405 | 6,754 | +1,414 | 0.00% | 131,063 |
| 2021-11-23 | 2021-11-19 | 21.697 | 5,340 | +157 | 0.00% | 115,863 |
| 2021-11-19 | 2021-11-17 | 22.334 | 5,183 | +471 | 0.00% | 115,757 |
| 2021-11-18 | 2021-11-16 | 22.512 | 4,712 | +4,241 | 0.00% | 106,077 |
| 2021-09-01 | 2021-08-30 | 18.845 | 471 | -786 | 0.00% | 8,876 |
| 2021-08-03 | 2021-07-30 | 21.018 | 1,257 | +19 | 0.00% | 26,419 |
| 2021-07-21 | 2021-07-19 | 21.018 | 1,238 | +774 | 0.00% | 26,020 |
| 2021-07-13 | 2021-07-09 | 22.104 | 464 | -10,676 | 0.00% | 10,256 |
| 2021-07-12 | 2021-07-08 | 21.561 | 11,140 | -10,831 | 0.00% | 240,186 |
| 2021-07-07 | 2021-07-05 | 22.879 | 21,971 | +155 | 0.00% | 502,677 |
| 2021-06-21 | 2021-06-17 | 20.914 | 21,816 | -54,155 | 0.00% | 456,268 |
| 2021-06-15 | 2021-06-10 | 19.829 | 75,971 | +23,209 | 0.00% | 1,506,396 |
| 2021-05-28 | 2021-05-26 | 18.355 | 52,762 | +21,817 | 0.00% | 968,446 |
| 2021-05-27 | 2021-05-25 | 17.941 | 30,945 | +30,945 | 0.00% | 555,196 |
| 2021-05-06 | 2021-05-04 | 15.744 | 0 | -54,154 | ||
| 2021-05-05 | 2021-05-03 | 15.873 | 54,154 | -12,533 | 0.00% | 859,597 |
| 2021-04-20 | 2021-04-16 | 16.287 | 66,687 | +15,473 | 0.00% | 1,086,120 |
| 2021-04-15 | 2021-04-13 | 16.933 | 51,214 | +15,472 | 0.00% | 867,213 |
| 2021-04-12 | 2021-04-08 | 16.778 | 35,742 | +23,209 | 0.00% | 599,680 |
| 2021-04-08 | 2021-04-01 | 16.028 | 12,533 | +12,533 | 0.00% | 200,883 |
| 2020-07-17 | 2020-07-15 | 10.690 | 0 | -150 | ||
| 2020-07-08 | 2020-07-06 | 10.303 | 150 | -3,001 | 0.00% | 1,545 |
| 2020-07-07 | 2020-07-03 | 10.116 | 3,151 | -750 | 0.00% | 31,877 |
| 2020-07-02 | 2020-06-29 | 9.930 | 3,901 | +150 | 0.00% | 38,736 |
| 2020-06-22 | 2020-06-18 | 9.996 | 3,751 | -1,501 | 0.00% | 37,497 |
| 2020-05-26 | 2020-05-22 | 7.704 | 5,252 | +750 | 0.00% | 40,461 |
| 2020-03-17 | 2020-03-13 | 7.904 | 4,502 | +3,001 | 0.00% | 35,583 |
| 2020-01-31 | 2020-01-29 | 9.530 | 1,501 | +751 | 0.00% | 14,304 |
| 2020-01-08 | 2020-01-06 | 10.130 | 750 | -600 | 0.00% | 7,597 |
| 2020-01-07 | 2020-01-03 | 10.236 | 1,350 | -1,801 | 0.00% | 13,819 |
| 2020-01-06 | 2020-01-02 | 10.063 | 3,151 | -1,201 | 0.00% | 31,709 |
| 2020-01-03 | 2019-12-31 | 9.930 | 4,352 | -3,001 | 0.00% | 43,215 |
| 2019-12-30 | 2019-12-24 | 9.930 | 7,353 | -1,200 | 0.00% | 73,014 |
| 2019-12-27 | 2019-12-20 | 9.876 | 8,553 | -600 | 0.00% | 84,474 |
| 2019-12-18 | 2019-12-16 | 9.650 | 9,153 | -1,351 | 0.00% | 88,326 |
| 2019-12-12 | 2019-12-10 | 9.706 | 10,504 | -34,812 | 0.00% | 101,951 |
| 2019-12-11 | 2019-12-09 | 9.597 | 45,316 | +759 | 0.00% | 434,920 |
| 2019-12-05 | 2019-12-03 | 9.760 | 44,557 | +443 | 0.00% | 434,884 |
| 2019-12-03 | 2019-11-29 | 9.964 | 44,114 | -443 | 0.00% | 439,530 |
| 2019-11-29 | 2019-11-27 | 9.150 | 44,557 | +443 | 0.00% | 407,704 |
| 2019-11-27 | 2019-11-25 | 9.204 | 44,114 | -885 | 0.00% | 406,042 |
| 2019-11-25 | 2019-11-21 | 9.069 | 44,999 | -34,082 | 0.00% | 408,088 |
| 2019-11-14 | 2019-11-12 | 9.340 | 79,081 | +886 | 0.00% | 738,612 |
| 2019-11-07 | 2019-11-05 | 9.625 | 78,195 | -443 | 0.00% | 752,596 |
| 2019-11-05 | 2019-11-01 | 9.679 | 78,638 | -443 | 0.00% | 761,124 |
| 2019-10-31 | 2019-10-29 | 9.530 | 79,081 | -442 | 0.00% | 753,620 |
| 2019-10-30 | 2019-10-28 | 9.516 | 79,523 | -443 | 0.00% | 756,754 |
| 2019-10-24 | 2019-10-22 | 9.326 | 79,966 | -295 | 0.00% | 745,794 |
| 2019-10-23 | 2019-10-21 | 9.259 | 80,261 | -885 | 0.00% | 743,105 |
| 2019-10-21 | 2019-10-17 | 8.920 | 81,146 | -885 | 0.00% | 723,799 |
| 2019-10-18 | 2019-10-16 | 8.581 | 82,031 | +1,327 | 0.00% | 703,893 |
| 2019-10-17 | 2019-10-15 | 8.920 | 80,704 | +296 | 0.00% | 719,856 |
| 2019-10-16 | 2019-10-14 | 9.001 | 80,408 | -148 | 0.00% | 723,756 |
| 2019-10-10 | 2019-10-08 | 8.635 | 80,556 | +295 | 0.00% | 695,604 |
| 2019-10-08 | 2019-10-03 | 8.784 | 80,261 | +148 | 0.00% | 705,025 |
| 2019-10-02 | 2019-09-27 | 8.743 | 80,113 | +442 | 0.00% | 700,467 |
| 2019-09-30 | 2019-09-26 | 8.757 | 79,671 | +1,918 | 0.00% | 697,682 |
| 2019-09-27 | 2019-09-25 | 8.947 | 77,753 | +590 | 0.00% | 695,642 |
| 2019-09-26 | 2019-09-24 | 9.123 | 77,163 | +591 | 0.00% | 703,962 |
| 2019-09-19 | 2019-09-17 | 9.313 | 76,572 | +590 | 0.00% | 713,102 |
| 2019-09-16 | 2019-09-12 | 9.462 | 75,982 | -1,181 | 0.00% | 718,937 |
| 2019-09-12 | 2019-09-10 | 9.204 | 77,163 | +1,181 | 0.00% | 710,238 |
| 2019-09-09 | 2019-09-05 | 9.557 | 75,982 | +737 | 0.00% | 726,147 |
| 2019-09-06 | 2019-09-04 | 9.774 | 75,245 | +54,295 | 0.00% | 735,424 |
| 2019-09-05 | 2019-09-03 | 8.906 | 20,950 | +590 | 0.00% | 186,584 |
| 2019-08-28 | 2019-08-26 | 9.001 | 20,360 | +1,180 | 0.00% | 183,261 |
| 2019-08-26 | 2019-08-22 | 9.421 | 19,180 | +14,016 | 0.00% | 180,700 |
| 2019-08-20 | 2019-08-16 | 9.367 | 5,164 | -738 | 0.00% | 48,371 |
| 2019-08-19 | 2019-08-15 | 8.920 | 5,902 | +148 | 0.00% | 52,644 |
| 2019-08-15 | 2019-08-13 | 8.608 | 5,754 | +885 | 0.00% | 49,530 |
| 2019-08-14 | 2019-08-12 | 9.069 | 4,869 | +4,131 | 0.00% | 44,156 |
| 2019-08-07 | 2019-08-05 | 10.312 | 738 | +50 | 0.00% | 7,610 |
| 2018-12-12 | 2018-12-10 | 9.646 | 688 | +16 | 0.00% | 6,637 |
| 2018-08-28 | 2018-08-24 | 10.644 | 672 | -2,015 | 0.00% | 7,153 |
| 2018-08-21 | 2018-08-17 | 10.033 | 2,687 | +2,015 | 0.00% | 26,960 |
| 2018-07-31 | 2018-07-27 | 13.433 | 672 | +36 | 0.00% | 9,027 |
| 2018-04-26 | 2018-04-24 | 15.919 | 636 | -30,896 | 0.00% | 10,124 |
| 2018-04-20 | 2018-04-18 | 15.887 | 31,532 | -4,069 | 0.00% | 500,958 |
| 2018-04-19 | 2018-04-17 | 16.422 | 35,601 | -1,907 | 0.00% | 584,643 |
| 2018-04-06 | 2018-04-03 | 14.314 | 37,508 | +34,965 | 0.00% | 536,900 |
| 2018-01-12 | 2018-01-10 | 13.496 | 2,543 | +1,907 | 0.00% | 34,321 |
| 2017-12-04 | 2017-11-30 | 13.563 | 636 | +9 | 0.00% | 8,626 |
| 2017-10-16 | 2017-10-12 | 14.042 | 627 | -34,844 | 0.00% | 8,804 |
| 2017-10-10 | 2017-10-06 | 14.520 | 35,471 | -23,063 | 0.00% | 515,056 |
| 2017-09-29 | 2017-09-27 | 15.015 | 58,534 | +23,063 | 0.00% | 878,896 |
| 2017-09-28 | 2017-09-26 | 14.824 | 35,471 | +34,844 | 0.00% | 525,810 |
| 2017-09-21 | 2017-09-19 | 14.106 | 627 | -31,335 | 0.00% | 8,844 |
| 2017-09-15 | 2017-09-13 | 14.138 | 31,962 | -15,417 | 0.00% | 451,864 |
| 2017-09-14 | 2017-09-12 | 14.441 | 47,379 | +31,335 | 0.00% | 684,186 |
| 2017-08-30 | 2017-08-28 | 12.829 | 16,044 | +15,417 | 0.00% | 205,830 |
| 2017-07-31 | 2017-07-27 | 14.052 | 627 | +22 | 0.00% | 8,811 |
| 2017-05-12 | 2017-05-10 | 14.168 | 605 | -30,244 | 0.00% | 8,572 |
| 2017-05-10 | 2017-05-08 | 14.350 | 30,849 | -12,098 | 0.00% | 442,675 |
| 2017-05-04 | 2017-04-28 | 14.118 | 42,947 | +12,098 | 0.00% | 606,338 |
| 2017-04-26 | 2017-04-24 | 13.672 | 30,849 | -48,271 | 0.00% | 421,765 |
| 2017-04-25 | 2017-04-21 | 13.953 | 79,120 | +26,616 | 0.00% | 1,103,958 |
| 2017-04-24 | 2017-04-20 | 14.416 | 52,504 | +30,244 | 0.00% | 756,890 |
| 2017-04-19 | 2017-04-13 | 13.821 | 22,260 | +21,655 | 0.00% | 307,649 |
| 2017-02-28 | 2017-02-24 | 11.771 | 605 | +242 | 0.00% | 7,121 |
| 2016-12-09 | 2016-12-07 | 10.547 | 363 | +363 | 0.00% | 3,829 |
| 2016-12-05 | 2016-12-01 | 11.125 | 0 | -352 | ||
| 2016-08-19 | 2016-08-17 | 9.453 | 352 | +352 | 0.00% | 3,327 |
| 2016-07-08 | 2016-07-06 | 10.067 | 0 | -11,125 | ||
| 2016-01-27 | 2016-01-25 | 8.054 | 11,125 | -16,689 | 0.00% | 89,597 |
| 2015-12-07 | 2015-12-03 | 11.843 | 27,814 | +2,314 | 0.00% | 329,410 |
| 2015-11-09 | 2015-11-05 | 13.294 | 25,500 | +10,200 | 0.00% | 339,005 |
| 2015-08-06 | 2015-08-04 | 14.992 | 15,300 | +312 | 0.00% | 229,372 |
| 2015-04-27 | 2015-04-23 | 18.014 | 14,988 | -1,999 | 0.00% | 269,993 |
| 2015-04-23 | 2015-04-21 | 17.854 | 16,987 | +4,996 | 0.00% | 303,283 |
| 2015-04-20 | 2015-04-16 | 17.414 | 11,991 | +9,993 | 0.00% | 208,805 |
| 2015-04-15 | 2015-04-13 | 17.914 | 1,998 | +1,998 | 0.00% | 35,792 |
| 2015-01-06 | 2015-01-02 | 21.297 | 0 | -1,399 | ||
| 2014-12-09 | 2014-12-05 | 20.758 | 1,399 | +1,399 | 0.00% | 29,040 |
| 2014-08-26 | 2014-08-22 | 23.420 | 0 | -2,960 | ||
| 2014-08-25 | 2014-08-21 | 23.379 | 2,960 | +50 | 0.00% | 69,201 |
| 2014-08-21 | 2014-08-19 | 23.049 | 2,910 | -2,911 | 0.00% | 67,072 |
| 2014-04-14 | 2014-04-10 | 24.410 | 5,821 | +5,821 | 0.00% | 142,088 |
| 2014-03-07 | 2014-03-05 | 29.522 | 0 | -970 | ||
| 2013-12-10 | 2013-12-06 | 24.181 | 970 | +14 | 0.00% | 23,455 |
| 2013-09-04 | 2013-09-02 | 22.724 | 956 | +14 | 0.00% | 21,724 |
| 2013-05-13 | 2013-05-09 | 22.257 | 942 | -4,708 | 0.00% | 20,966 |
| 2013-05-07 | 2013-05-03 | 22.002 | 5,650 | +4,708 | 0.00% | 124,312 |
| 2013-04-10 | 2013-04-08 | 21.705 | 942 | -4,708 | 0.00% | 20,446 |
| 2013-03-12 | 2013-03-08 | 23.659 | 5,650 | -4,709 | 0.00% | 133,671 |
| 2013-01-22 | 2013-01-18 | 27.821 | 10,359 | +9,417 | 0.00% | 288,199 |
| 2013-01-18 | 2013-01-16 | 27.694 | 942 | -4,708 | 0.00% | 26,087 |
| 2013-01-17 | 2013-01-15 | 27.269 | 5,650 | -4,709 | 0.00% | 154,070 |
| 2013-01-10 | 2013-01-08 | 27.354 | 10,359 | +9,417 | 0.00% | 283,359 |
| 2012-12-13 | 2012-12-11 | 25.402 | 942 | +5 | 0.00% | 23,928 |
| 2012-11-12 | 2012-11-08 | 23.011 | 937 | -14,054 | 0.00% | 21,561 |
| 2012-11-09 | 2012-11-07 | 23.438 | 14,991 | -6,559 | 0.00% | 351,358 |
| 2012-11-07 | 2012-11-05 | 22.413 | 21,550 | -7,964 | 0.00% | 483,008 |
| 2012-10-30 | 2012-10-26 | 20.471 | 29,514 | +4,685 | 0.00% | 604,177 |
| 2012-10-17 | 2012-10-15 | 20.620 | 24,829 | +3,748 | 0.00% | 511,981 |
| 2012-10-11 | 2012-10-09 | 21.090 | 21,081 | +9,369 | 0.00% | 444,596 |
| 2012-10-04 | 2012-09-28 | 23.566 | 11,712 | +4,685 | 0.00% | 276,005 |
| 2012-09-24 | 2012-09-20 | 23.267 | 7,027 | +4,685 | 0.00% | 163,499 |
| 2012-09-20 | 2012-09-18 | 23.353 | 2,342 | +1,124 | 0.00% | 54,692 |
| 2012-08-20 | 2012-08-16 | 20.920 | 1,218 | +12 | 0.00% | 25,481 |
| 2012-07-10 | 2012-07-06 | 23.637 | 1,206 | -4,636 | 0.00% | 28,507 |
| 2012-07-09 | 2012-07-05 | 23.034 | 5,842 | -6,955 | 0.00% | 134,562 |
| 2012-07-03 | 2012-06-28 | 20.640 | 12,797 | +11,591 | 0.00% | 264,125 |
| 2012-06-29 | 2012-06-27 | 21.157 | 1,206 | -6,491 | 0.00% | 25,516 |
| 2012-06-27 | 2012-06-25 | 20.273 | 7,697 | +6,491 | 0.00% | 156,041 |
| 2012-06-22 | 2012-06-20 | 20.424 | 1,206 | -6,769 | 0.00% | 24,631 |
| 2012-06-20 | 2012-06-18 | 19.410 | 7,975 | +6,769 | 0.00% | 154,797 |
| 2012-05-08 | 2012-05-04 | 26.700 | 1,206 | -4,636 | 0.00% | 32,200 |
| 2012-04-16 | 2012-04-12 | 25.535 | 5,842 | +4,636 | 0.00% | 149,178 |
| 2012-02-06 | 2012-02-02 | 29.849 | 1,206 | +928 | 0.00% | 35,998 |
| 2012-01-30 | 2012-01-26 | 32.652 | 278 | -4,637 | 0.00% | 9,077 |
| 2011-12-19 | 2011-12-15 | 29.762 | 4,915 | 0.00% | 146,283 |
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