History of CCASS shareholding
Participant: GF SECURITIES (HONG KONG) BROKERAGE LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 4.360 | 94,660 | +0 | 0.01% | 412,718 |
| 2025-10-13 | 2025-10-09 | 4.430 | 94,660 | +0 | 0.01% | 419,344 |
| 2025-10-10 | 2025-10-08 | 4.300 | 94,660 | +0 | 0.01% | 407,038 |
| 2025-10-09 | 2025-10-06 | 4.380 | 94,660 | +0 | 0.01% | 414,611 |
| 2025-10-08 | 2025-10-03 | 4.380 | 94,660 | +0 | 0.01% | 414,611 |
| 2025-10-06 | 2025-10-02 | 4.390 | 94,660 | +0 | 0.01% | 415,557 |
| 2025-10-03 | 2025-09-30 | 4.580 | 94,660 | +0 | 0.01% | 433,543 |
| 2025-10-02 | 2025-09-29 | 4.610 | 94,660 | +0 | 0.01% | 436,383 |
| 2025-09-30 | 2025-09-26 | 4.580 | 94,660 | +0 | 0.01% | 433,543 |
| 2025-09-29 | 2025-09-25 | 4.480 | 94,660 | +0 | 0.01% | 424,077 |
| 2025-09-26 | 2025-09-24 | 4.540 | 94,660 | +0 | 0.01% | 429,756 |
| 2025-09-25 | 2025-09-23 | 4.450 | 94,660 | +0 | 0.01% | 421,237 |
| 2025-09-24 | 2025-09-22 | 4.410 | 94,660 | +0 | 0.01% | 417,451 |
| 2025-09-23 | 2025-09-19 | 4.430 | 94,660 | +0 | 0.01% | 419,344 |
| 2025-09-22 | 2025-09-18 | 4.350 | 94,660 | +0 | 0.01% | 411,771 |
| 2025-09-19 | 2025-09-17 | 4.370 | 94,660 | +0 | 0.01% | 413,664 |
| 2025-09-18 | 2025-09-16 | 4.360 | 94,660 | +0 | 0.01% | 412,718 |
| 2025-09-17 | 2025-09-15 | 4.290 | 94,660 | +0 | 0.01% | 406,091 |
| 2025-09-16 | 2025-09-12 | 4.230 | 94,660 | +0 | 0.01% | 400,412 |
| 2025-09-15 | 2025-09-11 | 4.200 | 94,660 | +0 | 0.01% | 397,572 |
| 2025-09-12 | 2025-09-10 | 4.310 | 94,660 | +0 | 0.01% | 407,985 |
| 2025-09-11 | 2025-09-09 | 4.270 | 94,660 | +0 | 0.01% | 404,198 |
| 2025-09-10 | 2025-09-08 | 4.290 | 94,660 | +0 | 0.01% | 406,091 |
| 2025-09-09 | 2025-09-05 | 4.290 | 94,660 | +0 | 0.01% | 406,091 |
| 2025-09-08 | 2025-09-04 | 4.270 | 94,660 | +0 | 0.01% | 404,198 |
| 2025-09-05 | 2025-09-03 | 4.280 | 94,660 | +0 | 0.01% | 405,145 |
| 2025-09-04 | 2025-09-02 | 4.240 | 94,660 | +0 | 0.01% | 401,358 |
| 2025-09-03 | 2025-09-01 | 4.280 | 94,660 | +0 | 0.01% | 405,145 |
| 2025-09-02 | 2025-08-29 | 4.290 | 94,660 | +0 | 0.01% | 406,091 |
| 2025-09-01 | 2025-08-28 | 4.290 | 94,660 | +0 | 0.01% | 406,091 |
| 2025-08-29 | 2025-08-27 | 4.240 | 94,660 | +0 | 0.01% | 401,358 |
| 2025-08-28 | 2025-08-26 | 4.200 | 94,660 | +0 | 0.01% | 397,572 |
| 2025-08-27 | 2025-08-25 | 4.220 | 94,660 | +0 | 0.01% | 399,465 |
| 2025-08-26 | 2025-08-22 | 4.180 | 94,660 | +0 | 0.01% | 395,679 |
| 2025-08-25 | 2025-08-21 | 4.210 | 94,660 | +0 | 0.01% | 398,519 |
| 2025-08-22 | 2025-08-20 | 4.110 | 94,660 | +0 | 0.01% | 389,053 |
| 2025-08-21 | 2025-08-19 | 4.090 | 94,660 | +0 | 0.01% | 387,159 |
| 2025-08-20 | 2025-08-18 | 4.050 | 94,660 | +0 | 0.01% | 383,373 |
| 2025-08-19 | 2025-08-15 | 3.850 | 94,660 | +0 | 0.01% | 364,441 |
| 2025-08-18 | 2025-08-14 | 3.840 | 94,660 | +0 | 0.01% | 363,494 |
| 2025-08-15 | 2025-08-13 | 3.850 | 94,660 | +0 | 0.01% | 364,441 |
| 2025-08-14 | 2025-08-12 | 3.860 | 94,660 | +0 | 0.01% | 365,388 |
| 2025-08-13 | 2025-08-11 | 3.780 | 94,660 | +0 | 0.01% | 357,815 |
| 2025-08-12 | 2025-08-08 | 3.810 | 94,660 | +0 | 0.01% | 360,655 |
| 2025-08-11 | 2025-08-07 | 3.790 | 94,660 | +0 | 0.01% | 358,761 |
| 2025-08-08 | 2025-08-06 | 3.780 | 94,660 | +0 | 0.01% | 357,815 |
| 2025-08-07 | 2025-08-05 | 3.800 | 94,660 | +0 | 0.01% | 359,708 |
| 2025-08-06 | 2025-08-04 | 3.750 | 94,660 | +0 | 0.01% | 354,975 |
| 2025-08-05 | 2025-08-01 | 3.770 | 94,660 | +0 | 0.01% | 356,868 |
| 2025-08-04 | 2025-07-31 | 3.820 | 94,660 | +0 | 0.01% | 361,601 |
| 2025-08-01 | 2025-07-30 | 3.860 | 94,660 | +0 | 0.01% | 365,388 |
| 2025-07-31 | 2025-07-29 | 3.820 | 94,660 | +0 | 0.01% | 361,601 |
| 2025-07-30 | 2025-07-28 | 3.800 | 94,660 | +0 | 0.01% | 359,708 |
| 2025-07-29 | 2025-07-25 | 3.820 | 94,660 | +0 | 0.01% | 361,601 |
| 2025-07-28 | 2025-07-24 | 3.850 | 94,660 | +0 | 0.01% | 364,441 |
| 2025-07-25 | 2025-07-23 | 3.840 | 94,660 | +0 | 0.01% | 363,494 |
| 2025-07-24 | 2025-07-22 | 3.830 | 94,660 | +0 | 0.01% | 362,548 |
| 2025-07-23 | 2025-07-21 | 3.760 | 94,660 | +0 | 0.01% | 355,922 |
| 2025-07-22 | 2025-07-18 | 3.760 | 94,660 | +0 | 0.01% | 355,922 |
| 2025-07-21 | 2025-07-17 | 3.770 | 94,660 | +0 | 0.01% | 356,868 |
| 2025-07-18 | 2025-07-16 | 3.770 | 94,660 | +0 | 0.01% | 356,868 |
| 2025-07-17 | 2025-07-15 | 3.740 | 94,660 | +0 | 0.01% | 354,028 |
| 2025-07-16 | 2025-07-14 | 3.760 | 94,660 | +0 | 0.01% | 355,922 |
| 2025-07-15 | 2025-07-11 | 3.760 | 94,660 | +0 | 0.01% | 355,922 |
| 2025-07-14 | 2025-07-10 | 3.720 | 94,660 | +0 | 0.01% | 352,135 |
| 2025-07-11 | 2025-07-09 | 3.700 | 94,660 | +0 | 0.01% | 350,242 |
| 2025-07-10 | 2025-07-08 | 3.700 | 94,660 | +0 | 0.01% | 350,242 |
| 2025-07-09 | 2025-07-07 | 3.700 | 94,660 | +0 | 0.01% | 350,242 |
| 2025-07-08 | 2025-07-04 | 3.690 | 94,660 | +0 | 0.01% | 349,295 |
| 2025-07-07 | 2025-07-03 | 3.720 | 94,660 | +0 | 0.01% | 352,135 |
| 2025-07-04 | 2025-07-02 | 3.730 | 94,660 | +0 | 0.01% | 353,082 |
| 2025-07-03 | 2025-06-30 | 3.700 | 94,660 | +0 | 0.01% | 350,242 |
| 2025-07-02 | 2025-06-27 | 3.720 | 94,660 | +0 | 0.01% | 352,135 |
| 2025-06-30 | 2025-06-26 | 3.730 | 94,660 | +0 | 0.01% | 353,082 |
| 2025-06-27 | 2025-06-25 | 3.720 | 94,660 | +0 | 0.01% | 352,135 |
| 2025-06-26 | 2025-06-24 | 3.660 | 94,660 | +0 | 0.01% | 346,456 |
| 2025-06-25 | 2025-06-23 | 3.640 | 94,660 | +0 | 0.01% | 344,562 |
| 2025-06-24 | 2025-06-20 | 3.550 | 94,660 | +0 | 0.01% | 336,043 |
| 2025-06-23 | 2025-06-19 | 3.610 | 94,660 | +0 | 0.01% | 341,723 |
| 2025-06-20 | 2025-06-18 | 3.660 | 94,660 | +0 | 0.01% | 346,456 |
| 2025-06-19 | 2025-06-17 | 3.660 | 94,660 | +0 | 0.01% | 346,456 |
| 2025-06-18 | 2025-06-16 | 3.935 | 94,660 | +0 | 0.01% | 372,450 |
| 2025-06-17 | 2025-06-13 | 3.914 | 94,660 | +3,238 | 0.01% | 370,489 |
| 2025-06-16 | 2025-06-12 | 3.914 | 91,422 | +0 | 0.01% | 357,816 |
| 2025-06-13 | 2025-06-11 | 3.893 | 91,422 | +0 | 0.01% | 355,923 |
| 2025-06-12 | 2025-06-10 | 3.862 | 91,422 | +0 | 0.01% | 353,083 |
| 2025-06-11 | 2025-06-09 | 3.810 | 91,422 | +0 | 0.01% | 348,350 |
| 2025-06-10 | 2025-06-06 | 3.800 | 91,422 | +0 | 0.01% | 347,404 |
| 2025-06-09 | 2025-06-05 | 3.759 | 91,422 | +0 | 0.01% | 343,617 |
| 2025-06-06 | 2025-06-04 | 3.769 | 91,422 | +0 | 0.01% | 344,564 |
| 2025-06-05 | 2025-06-03 | 3.748 | 91,422 | +0 | 0.01% | 342,671 |
| 2025-06-04 | 2025-06-02 | 3.696 | 91,422 | +0 | 0.01% | 337,938 |
| 2025-06-03 | 2025-05-30 | 3.728 | 91,422 | +0 | 0.01% | 340,777 |
| 2025-06-02 | 2025-05-29 | 3.769 | 91,422 | +0 | 0.01% | 344,564 |
| 2025-05-30 | 2025-05-28 | 3.738 | 91,422 | +0 | 0.01% | 341,724 |
| 2025-05-29 | 2025-05-27 | 3.728 | 91,422 | +0 | 0.01% | 340,777 |
| 2025-05-28 | 2025-05-26 | 3.717 | 91,422 | +0 | 0.01% | 339,831 |
| 2025-05-27 | 2025-05-23 | 3.717 | 91,422 | +0 | 0.01% | 339,831 |
| 2025-05-26 | 2025-05-22 | 3.738 | 91,422 | +0 | 0.01% | 341,724 |
| 2025-05-23 | 2025-05-21 | 3.717 | 91,422 | +0 | 0.01% | 339,831 |
| 2025-05-22 | 2025-05-20 | 3.676 | 91,422 | +0 | 0.01% | 336,044 |
| 2025-05-21 | 2025-05-19 | 3.655 | 91,422 | +0 | 0.01% | 334,151 |
| 2025-05-20 | 2025-05-16 | 3.655 | 91,422 | +0 | 0.01% | 334,151 |
| 2025-05-19 | 2025-05-15 | 3.645 | 91,422 | +0 | 0.01% | 333,205 |
| 2025-05-16 | 2025-05-14 | 3.665 | 91,422 | +0 | 0.01% | 335,098 |
| 2025-05-15 | 2025-05-13 | 3.665 | 91,422 | +0 | 0.01% | 335,098 |
| 2025-05-14 | 2025-05-12 | 3.645 | 91,422 | +0 | 0.01% | 333,205 |
| 2025-05-13 | 2025-05-09 | 3.593 | 91,422 | +0 | 0.01% | 328,472 |
| 2025-05-12 | 2025-05-08 | 3.583 | 91,422 | +0 | 0.01% | 327,525 |
| 2025-05-09 | 2025-05-07 | 3.624 | 91,422 | +0 | 0.01% | 331,311 |
| 2025-05-08 | 2025-05-06 | 3.645 | 91,422 | +0 | 0.01% | 333,205 |
| 2025-05-07 | 2025-05-02 | 3.583 | 91,422 | +0 | 0.01% | 327,525 |
| 2025-05-06 | 2025-04-30 | 3.562 | 91,422 | +0 | 0.01% | 325,632 |
| 2025-05-02 | 2025-04-29 | 3.614 | 91,422 | +0 | 0.01% | 330,365 |
| 2025-04-30 | 2025-04-28 | 3.603 | 91,422 | +0 | 0.01% | 329,418 |
| 2025-04-29 | 2025-04-25 | 3.541 | 91,422 | +0 | 0.01% | 323,739 |
| 2025-04-28 | 2025-04-24 | 3.531 | 91,422 | +0 | 0.01% | 322,792 |
| 2025-04-25 | 2025-04-23 | 3.593 | 91,422 | +0 | 0.01% | 328,472 |
| 2025-04-24 | 2025-04-22 | 3.562 | 91,422 | +0 | 0.01% | 325,632 |
| 2025-04-23 | 2025-04-17 | 3.541 | 91,422 | +0 | 0.01% | 323,739 |
| 2025-04-22 | 2025-04-16 | 3.510 | 91,422 | +0 | 0.01% | 320,899 |
| 2025-04-17 | 2025-04-15 | 3.562 | 91,422 | +0 | 0.01% | 325,632 |
| 2025-04-16 | 2025-04-14 | 3.551 | 91,422 | +0 | 0.01% | 324,685 |
| 2025-04-15 | 2025-04-11 | 3.520 | 91,422 | +0 | 0.01% | 321,845 |
| 2025-04-14 | 2025-04-10 | 3.510 | 91,422 | +0 | 0.01% | 320,899 |
| 2025-04-11 | 2025-04-09 | 3.489 | 91,422 | +0 | 0.01% | 319,005 |
| 2025-04-10 | 2025-04-08 | 3.469 | 91,422 | +0 | 0.01% | 317,112 |
| 2025-04-09 | 2025-04-07 | 3.407 | 91,422 | +0 | 0.01% | 311,433 |
| 2025-04-08 | 2025-04-03 | 3.738 | 91,422 | +0 | 0.01% | 341,724 |
| 2025-04-07 | 2025-04-02 | 3.748 | 91,422 | +0 | 0.01% | 342,671 |
| 2025-04-03 | 2025-04-01 | 3.738 | 91,422 | +0 | 0.01% | 341,724 |
| 2025-04-02 | 2025-03-31 | 3.676 | 91,422 | +0 | 0.01% | 336,044 |
| 2025-04-01 | 2025-03-28 | 3.728 | 91,422 | +0 | 0.01% | 340,777 |
| 2025-03-31 | 2025-03-27 | 3.738 | 91,422 | +0 | 0.01% | 341,724 |
| 2025-03-28 | 2025-03-26 | 3.728 | 91,422 | +0 | 0.01% | 340,777 |
| 2025-03-27 | 2025-03-25 | 3.810 | 91,422 | +0 | 0.01% | 348,350 |
| 2025-03-26 | 2025-03-24 | 3.904 | 91,422 | +0 | 0.01% | 356,870 |
| 2025-03-25 | 2025-03-21 | 3.914 | 91,422 | +0 | 0.01% | 357,816 |
| 2025-03-24 | 2025-03-20 | 3.924 | 91,422 | +0 | 0.01% | 358,763 |
| 2025-03-21 | 2025-03-19 | 3.883 | 91,422 | +0 | 0.01% | 354,976 |
| 2025-03-20 | 2025-03-18 | 3.862 | 91,422 | +0 | 0.01% | 353,083 |
| 2025-03-19 | 2025-03-17 | 3.831 | 91,422 | +0 | 0.01% | 350,243 |
| 2025-03-18 | 2025-03-14 | 3.821 | 91,422 | +0 | 0.01% | 349,297 |
| 2025-03-17 | 2025-03-13 | 3.872 | 91,422 | +0 | 0.01% | 354,030 |
| 2025-03-14 | 2025-03-12 | 3.924 | 91,422 | +0 | 0.01% | 358,763 |
| 2025-03-13 | 2025-03-11 | 3.955 | 91,422 | +0 | 0.01% | 361,603 |
| 2025-03-12 | 2025-03-10 | 3.914 | 91,422 | +0 | 0.01% | 357,816 |
| 2025-03-11 | 2025-03-07 | 3.862 | 91,422 | +3,864 | 0.01% | 353,083 |
| 2024-12-27 | 2024-12-20 | 3.852 | 87,558 | -44,427 | 0.01% | 337,253 |
| 2024-11-29 | 2024-11-27 | 3.872 | 131,985 | -28,973 | 0.01% | 511,109 |
| 2024-11-20 | 2024-11-18 | 3.769 | 160,958 | -19,316 | 0.01% | 606,641 |
| 2024-11-18 | 2024-11-14 | 3.748 | 180,274 | -191,227 | 0.01% | 675,708 |
| 2024-11-15 | 2024-11-13 | 3.759 | 371,501 | -1,931 | 0.02% | 1,396,317 |
| 2024-11-14 | 2024-11-12 | 3.779 | 373,432 | -48,290 | 0.02% | 1,411,308 |
| 2024-11-08 | 2024-11-06 | 3.893 | 421,722 | -28,973 | 0.03% | 1,641,843 |
| 2024-11-04 | 2024-10-31 | 4.084 | 450,695 | +28,973 | 0.03% | 1,840,455 |
| 2024-11-01 | 2024-10-30 | 4.105 | 421,722 | +13,248 | 0.03% | 1,731,158 |
| 2024-10-30 | 2024-10-28 | 4.169 | 408,474 | -28,063 | 0.03% | 1,702,975 |
| 2024-10-22 | 2024-10-18 | 4.223 | 436,537 | -65,482 | 0.03% | 1,843,306 |
| 2024-10-10 | 2024-10-08 | 4.094 | 502,019 | +28,064 | 0.03% | 2,055,408 |
| 2024-10-09 | 2024-10-07 | 4.319 | 473,955 | +24,321 | 0.03% | 2,046,905 |
| 2024-10-07 | 2024-10-03 | 4.148 | 449,634 | +74,836 | 0.03% | 1,864,962 |
| 2024-10-02 | 2024-09-27 | 3.998 | 374,798 | +112,254 | 0.02% | 1,498,470 |
| 2024-09-26 | 2024-09-24 | 3.934 | 262,544 | +28,064 | 0.02% | 1,032,831 |
| 2024-09-25 | 2024-09-23 | 3.880 | 234,480 | +14,967 | 0.01% | 909,896 |
| 2024-09-24 | 2024-09-20 | 3.859 | 219,513 | +50,515 | 0.01% | 847,123 |
| 2024-09-23 | 2024-09-19 | 3.870 | 168,998 | +28,063 | 0.01% | 653,987 |
| 2024-09-17 | 2024-09-13 | 3.699 | 140,935 | +18,709 | 0.01% | 521,284 |
| 2024-09-16 | 2024-09-12 | 3.667 | 122,226 | +28,064 | 0.01% | 448,164 |
| 2024-09-05 | 2024-09-03 | 3.838 | 94,162 | +9,354 | 0.01% | 361,368 |
| 2024-08-30 | 2024-08-28 | 3.795 | 84,808 | -24,322 | 0.01% | 321,843 |
| 2024-08-19 | 2024-08-15 | 3.667 | 109,130 | +24,322 | 0.01% | 400,145 |
| 2024-05-24 | 2024-05-22 | 4.731 | 84,808 | +2,986 | 0.01% | 401,247 |
| 2024-05-23 | 2024-05-21 | 4.698 | 81,822 | -27,075 | 0.01% | 384,400 |
| 2024-05-16 | 2024-05-13 | 4.731 | 108,897 | -45,126 | 0.01% | 515,218 |
| 2024-05-14 | 2024-05-10 | 4.576 | 154,023 | -72,201 | 0.01% | 704,827 |
| 2024-05-08 | 2024-05-06 | 4.366 | 226,224 | -27,075 | 0.01% | 987,602 |
| 2024-05-07 | 2024-05-03 | 4.288 | 253,299 | +50,541 | 0.02% | 1,086,154 |
| 2024-05-06 | 2024-05-02 | 4.332 | 202,758 | +21,660 | 0.01% | 878,419 |
| 2024-05-02 | 2024-04-29 | 4.277 | 181,098 | +99,276 | 0.01% | 774,547 |
| 2024-03-18 | 2024-03-14 | 4.266 | 81,822 | +14,440 | 0.01% | 349,042 |
| 2023-11-03 | 2023-11-01 | 4.634 | 67,382 | +2,454 | 0.00% | 312,250 |
| 2023-06-16 | 2023-06-14 | 4.626 | 64,928 | +1,660 | 0.00% | 300,347 |
| 2022-11-04 | 2022-11-02 | 4.034 | 63,268 | +2,009 | 0.00% | 255,228 |
| 2022-08-17 | 2022-08-15 | 4.741 | 61,259 | +24,615 | 0.00% | 290,426 |
| 2022-06-06 | 2022-06-01 | 6.649 | 36,644 | +2,993 | 0.00% | 243,646 |
| 2022-04-27 | 2022-04-25 | 6.636 | 33,651 | -27,126 | 0.00% | 223,299 |
| 2022-03-16 | 2022-03-14 | 6.928 | 60,777 | +15,070 | 0.00% | 421,045 |
| 2022-03-14 | 2022-03-10 | 6.914 | 45,707 | +12,056 | 0.00% | 316,038 |
| 2022-01-24 | 2022-01-20 | 6.370 | 33,651 | -1,507 | 0.00% | 214,367 |
| 2021-11-22 | 2021-11-18 | 6.370 | 35,158 | +15,070 | 0.00% | 223,967 |
| 2021-11-05 | 2021-11-03 | 6.780 | 20,088 | +821 | 0.00% | 136,203 |
| 2021-10-20 | 2021-10-18 | 7.320 | 19,267 | +7,227 | 0.00% | 141,034 |
| 2021-10-12 | 2021-10-08 | 7.154 | 12,040 | +1,446 | 0.00% | 86,133 |
| 2021-08-04 | 2021-08-02 | 5.729 | 10,594 | -15,899 | 0.00% | 60,690 |
| 2021-06-07 | 2021-06-03 | 6.602 | 26,493 | +396 | 0.00% | 174,916 |
| 2021-03-12 | 2021-03-10 | 7.403 | 26,097 | +15,661 | 0.00% | 193,197 |
| 2021-01-18 | 2021-01-14 | 7.347 | 10,436 | -54,102 | 0.00% | 76,672 |
| 2021-01-13 | 2021-01-11 | 7.192 | 64,538 | -21,356 | 0.01% | 464,179 |
| 2020-12-07 | 2020-12-03 | 7.010 | 85,894 | -7,119 | 0.01% | 602,093 |
| 2020-12-02 | 2020-11-30 | 6.897 | 93,013 | -14,237 | 0.01% | 641,542 |
| 2020-09-21 | 2020-09-17 | 6.799 | 107,250 | +25,627 | 0.01% | 729,193 |
| 2020-09-16 | 2020-09-14 | 7.038 | 81,623 | +7,119 | 0.01% | 574,447 |
| 2020-09-04 | 2020-09-02 | 6.392 | 74,504 | +7,118 | 0.01% | 476,202 |
| 2020-08-07 | 2020-08-05 | 6.996 | 67,386 | +7,119 | 0.01% | 471,410 |
| 2020-08-03 | 2020-07-30 | 6.925 | 60,267 | -7,119 | 0.01% | 417,375 |
| 2020-07-31 | 2020-07-29 | 6.701 | 67,386 | +14,238 | 0.01% | 451,531 |
| 2020-07-24 | 2020-07-22 | 7.122 | 53,148 | +7,119 | 0.00% | 378,525 |
| 2020-06-26 | 2020-06-23 | 6.982 | 46,029 | -327,460 | 0.00% | 321,357 |
| 2020-06-15 | 2020-06-11 | 7.234 | 373,489 | -14,238 | 0.03% | 2,701,997 |
| 2020-06-11 | 2020-06-09 | 7.572 | 387,727 | +7,119 | 0.03% | 2,935,720 |
| 2020-06-01 | 2020-05-28 | 7.702 | 380,608 | +15,490 | 0.03% | 2,931,623 |
| 2020-05-26 | 2020-05-22 | 7.512 | 365,118 | +6,829 | 0.03% | 2,742,805 |
| 2020-05-18 | 2020-05-14 | 7.878 | 358,289 | -5,463 | 0.03% | 2,822,670 |
| 2020-05-11 | 2020-05-07 | 8.039 | 363,752 | +181,651 | 0.03% | 2,924,301 |
| 2020-05-07 | 2020-05-05 | 7.790 | 182,101 | +165,261 | 0.02% | 1,418,627 |
| 2020-05-05 | 2020-04-29 | 7.922 | 16,840 | -6,829 | 0.00% | 133,409 |
| 2020-04-21 | 2020-04-17 | 6.970 | 23,669 | +13,658 | 0.00% | 164,980 |
| 2020-03-31 | 2020-03-27 | 7.087 | 10,011 | +6,829 | 0.00% | 70,952 |
| 2020-03-11 | 2020-03-09 | 8.303 | 3,182 | -34,145 | 0.00% | 26,420 |
| 2020-01-16 | 2020-01-14 | 10.324 | 37,327 | +34,145 | 0.00% | 385,351 |
| 2019-11-08 | 2019-11-06 | 11.106 | 3,182 | +77 | 0.00% | 35,338 |
| 2019-09-26 | 2019-09-24 | 10.010 | 3,105 | -3,998 | 0.00% | 31,081 |
| 2019-09-23 | 2019-09-19 | 10.370 | 7,103 | +3,998 | 0.00% | 73,660 |
| 2019-08-28 | 2019-08-26 | 8.704 | 3,105 | -13,327 | 0.00% | 27,027 |
| 2019-06-25 | 2019-06-21 | 9.695 | 16,432 | -66,633 | 0.00% | 159,306 |
| 2019-05-31 | 2019-05-29 | 9.738 | 83,065 | +3,185 | 0.01% | 808,891 |
| 2019-03-20 | 2019-03-18 | 9.832 | 79,880 | -6,408 | 0.01% | 785,355 |
| 2019-03-11 | 2019-03-07 | 9.722 | 86,288 | -64,079 | 0.01% | 838,931 |
| 2019-02-26 | 2019-02-22 | 9.598 | 150,367 | +134,565 | 0.01% | 1,443,162 |
| 2019-02-25 | 2019-02-21 | 9.754 | 15,802 | -2,563 | 0.00% | 154,127 |
| 2019-02-20 | 2019-02-18 | 9.722 | 18,365 | -12,816 | 0.00% | 178,553 |
| 2019-02-19 | 2019-02-15 | 9.644 | 31,181 | -128,157 | 0.00% | 300,723 |
| 2019-02-01 | 2019-01-30 | 9.348 | 159,338 | +12,816 | 0.01% | 1,489,477 |
| 2019-01-31 | 2019-01-29 | 9.566 | 146,522 | -6,408 | 0.01% | 1,401,686 |
| 2019-01-22 | 2019-01-18 | 9.223 | 152,930 | +128,157 | 0.01% | 1,410,483 |
| 2018-12-14 | 2018-12-12 | 9.176 | 24,773 | +6,408 | 0.00% | 227,323 |
| 2018-11-06 | 2018-11-02 | 9.520 | 18,365 | -26,913 | 0.00% | 174,827 |
| 2018-10-23 | 2018-10-19 | 9.005 | 45,278 | +26,913 | 0.00% | 407,709 |
| 2018-10-18 | 2018-10-15 | 9.575 | 18,365 | +466 | 0.00% | 175,851 |
| 2018-09-19 | 2018-09-17 | 9.463 | 17,899 | -6,245 | 0.00% | 169,383 |
| 2018-08-28 | 2018-08-24 | 10.088 | 24,144 | +6,245 | 0.00% | 243,558 |
| 2018-08-27 | 2018-08-23 | 9.976 | 17,899 | +2,498 | 0.00% | 178,554 |
| 2018-06-01 | 2018-05-30 | 10.112 | 15,401 | +573 | 0.00% | 155,732 |
| 2018-03-09 | 2018-03-07 | 9.962 | 14,828 | +4,811 | 0.00% | 147,718 |
| 2017-10-19 | 2017-10-17 | 9.596 | 10,017 | -4,904 | 0.00% | 96,125 |
| 2017-10-13 | 2017-10-11 | 10.068 | 14,921 | +330 | 0.00% | 150,229 |
| 2017-06-19 | 2017-06-15 | 9.592 | 14,591 | -1,176 | 0.00% | 139,958 |
| 2017-05-22 | 2017-05-18 | 10.181 | 15,767 | +544 | 0.00% | 160,528 |
| 2017-03-03 | 2017-03-01 | 9.600 | 15,223 | +1,135 | 0.00% | 146,140 |
| 2016-11-22 | 2016-11-18 | 9.089 | 14,088 | +2,271 | 0.00% | 128,048 |
| 2016-11-18 | 2016-11-16 | 9.177 | 11,817 | +4,542 | 0.00% | 108,447 |
| 2016-10-13 | 2016-10-11 | 10.065 | 7,275 | +171 | 0.00% | 73,224 |
| 2016-08-25 | 2016-08-23 | 9.614 | 7,104 | -5,544 | 0.00% | 68,299 |
| 2016-08-24 | 2016-08-22 | 9.668 | 12,648 | -5,544 | 0.00% | 122,285 |
| 2016-08-17 | 2016-08-15 | 9.686 | 18,192 | -22,176 | 0.00% | 176,214 |
| 2016-08-16 | 2016-08-12 | 9.614 | 40,368 | +33,264 | 0.00% | 388,106 |
| 2016-05-23 | 2016-05-19 | 9.390 | 7,104 | +226 | 0.00% | 66,709 |
| 2015-10-12 | 2015-10-08 | 9.541 | 6,878 | +162 | 0.00% | 65,622 |
| 2015-07-30 | 2015-07-28 | 9.770 | 6,716 | -18,866 | 0.00% | 65,614 |
| 2015-07-24 | 2015-07-22 | 10.304 | 25,582 | +13,625 | 0.00% | 263,599 |
| 2015-07-23 | 2015-07-21 | 10.342 | 11,957 | +5,241 | 0.00% | 123,662 |
| 2015-06-01 | 2015-05-28 | 11.667 | 6,716 | +191 | 0.00% | 78,353 |
| 2014-10-06 | 2014-09-30 | 9.588 | 6,525 | +150 | 0.00% | 62,562 |
| 2014-06-11 | 2014-06-09 | 8.603 | 6,375 | -5,970 | 0.00% | 54,844 |
| 2014-05-29 | 2014-05-27 | 9.054 | 12,345 | +451 | 0.00% | 111,777 |
| 2014-05-28 | 2014-05-26 | 9.138 | 11,894 | +5,751 | 0.00% | 108,686 |
| 2014-05-09 | 2014-05-07 | 8.491 | 6,143 | -23,966 | 0.00% | 52,161 |
| 2014-05-02 | 2014-04-29 | 8.282 | 30,109 | +23,966 | 0.00% | 249,377 |
| 2014-02-05 | 2014-01-30 | 8.011 | 6,143 | -4,793 | 0.00% | 49,213 |
| 2013-10-07 | 2013-10-03 | 8.977 | 10,936 | +262 | 0.00% | 98,173 |
| 2013-10-04 | 2013-10-02 | 9.063 | 10,674 | +4,678 | 0.00% | 96,734 |
| 2013-09-16 | 2013-09-12 | 8.742 | 5,996 | -2,807 | 0.00% | 52,417 |
| 2013-06-28 | 2013-06-26 | 7.951 | 8,803 | +2,807 | 0.00% | 69,994 |
| 2013-06-17 | 2013-06-13 | 8.507 | 5,996 | -104,800 | 0.00% | 51,007 |
| 2013-05-31 | 2013-05-29 | 9.180 | 110,796 | +2,966 | 0.01% | 1,017,111 |
| 2013-05-14 | 2013-05-10 | 9.356 | 107,830 | +101,995 | 0.01% | 1,008,828 |
| 2012-10-09 | 2012-10-05 | 8.154 | 5,835 | +146 | 0.00% | 47,579 |
| 2012-06-07 | 2012-06-05 | 8.842 | 5,689 | +210 | 0.00% | 50,302 |
| 2011-10-14 | 2011-10-12 | 7.583 | 5,479 | +172 | 0.00% | 41,545 |
| 2011-05-17 | 2011-05-13 | 10.537 | 5,307 | +150 | 0.00% | 55,920 |
| 2010-11-24 | 2010-11-22 | 10.264 | 5,157 | -40,238 | 0.00% | 52,930 |
| 2010-11-12 | 2010-11-10 | 11.034 | 45,395 | -40,239 | 0.01% | 500,894 |
| 2010-11-09 | 2010-11-05 | 11.059 | 85,634 | -40,239 | 0.01% | 947,024 |
| 2010-11-05 | 2010-11-03 | 10.388 | 125,873 | -8,048 | 0.02% | 1,307,566 |
| 2010-11-03 | 2010-11-01 | 10.214 | 133,921 | -20,119 | 0.02% | 1,367,871 |
| 2010-09-27 | 2010-09-22 | 10.860 | 154,040 | +3,525 | 0.02% | 1,672,899 |
| 2010-09-13 | 2010-09-09 | 10.580 | 150,515 | -15,728 | 0.02% | 1,592,507 |
| 2010-08-04 | 2010-08-02 | 10.606 | 166,243 | -19,659 | 0.03% | 1,763,144 |
| 2010-05-20 | 2010-05-18 | 10.899 | 185,902 | +5,441 | 0.03% | 2,026,219 |
| 2010-05-11 | 2010-05-07 | 10.926 | 180,461 | -7,633 | 0.03% | 1,971,644 |
| 2010-05-10 | 2010-05-06 | 10.952 | 188,094 | +7,633 | 0.03% | 2,059,967 |
| 2010-05-06 | 2010-05-04 | 11.319 | 180,461 | -3,816 | 0.03% | 2,042,566 |
| 2010-04-28 | 2010-04-26 | 11.947 | 184,277 | +15,267 | 0.03% | 2,201,633 |
| 2010-04-23 | 2010-04-21 | 11.266 | 169,010 | -4,580 | 0.03% | 1,904,101 |
| 2010-04-22 | 2010-04-20 | 11.030 | 173,590 | -7,634 | 0.03% | 1,914,767 |
| 2010-04-21 | 2010-04-19 | 11.004 | 181,224 | -3,817 | 0.03% | 1,994,224 |
| 2010-04-19 | 2010-04-15 | 11.528 | 185,041 | -2,238 | 0.03% | 2,133,191 |
| 2010-04-15 | 2010-04-13 | 11.712 | 187,279 | -17,557 | 0.03% | 2,193,338 |
| 2010-04-12 | 2010-04-08 | 10.952 | 204,836 | -9,923 | 0.03% | 2,243,322 |
| 2010-04-09 | 2010-04-07 | 10.533 | 214,759 | -37,404 | 0.03% | 2,261,968 |
| 2010-04-01 | 2010-03-30 | 10.349 | 252,163 | -763 | 0.04% | 2,609,681 |
| 2010-03-31 | 2010-03-29 | 10.506 | 252,926 | -11,451 | 0.04% | 2,657,338 |
| 2010-03-30 | 2010-03-26 | 10.009 | 264,377 | +9,161 | 0.04% | 2,646,038 |
| 2010-03-23 | 2010-03-19 | 10.009 | 255,216 | +9,923 | 0.04% | 2,554,349 |
| 2010-03-22 | 2010-03-18 | 9.301 | 245,293 | -889 | 0.04% | 2,281,511 |
| 2010-03-19 | 2010-03-17 | 9.223 | 246,182 | -34,351 | 0.04% | 2,270,429 |
| 2010-03-18 | 2010-03-16 | 8.489 | 280,533 | -38,167 | 0.04% | 2,381,431 |
| 2010-03-15 | 2010-03-11 | 8.227 | 318,700 | +37,404 | 0.05% | 2,621,928 |
| 2010-02-12 | 2010-02-10 | 7.755 | 281,296 | +12,977 | 0.04% | 2,181,546 |
| 2010-01-28 | 2010-01-26 | 8.044 | 268,319 | -106,869 | 0.04% | 2,158,235 |
| 2010-01-25 | 2010-01-21 | 8.201 | 375,188 | +4,580 | 0.06% | 3,076,822 |
| 2010-01-21 | 2010-01-19 | 8.279 | 370,608 | +11,451 | 0.06% | 3,068,392 |
| 2010-01-20 | 2010-01-18 | 8.096 | 359,157 | +14,503 | 0.06% | 2,907,715 |
| 2010-01-19 | 2010-01-15 | 8.096 | 344,654 | +30,534 | 0.05% | 2,790,300 |
| 2010-01-18 | 2010-01-14 | 8.044 | 314,120 | +8,397 | 0.05% | 2,526,638 |
| 2010-01-08 | 2010-01-06 | 8.201 | 305,723 | -7,634 | 0.05% | 2,507,157 |
| 2010-01-07 | 2010-01-05 | 8.017 | 313,357 | -152,669 | 0.05% | 2,512,290 |
| 2010-01-06 | 2010-01-04 | 7.965 | 466,026 | -44,083 | 0.07% | 3,711,870 |
| 2009-12-28 | 2009-12-22 | 7.939 | 510,109 | +29,007 | 0.08% | 4,049,623 |
| 2009-12-18 | 2009-12-16 | 7.939 | 481,102 | +16,794 | 0.08% | 3,819,344 |
| 2009-12-17 | 2009-12-15 | 8.017 | 464,308 | -1,603 | 0.07% | 3,722,516 |
| 2009-12-14 | 2009-12-10 | 8.227 | 465,911 | +236,144 | 0.07% | 3,833,025 |
| 2009-12-07 | 2009-12-03 | 8.384 | 229,767 | +83,205 | 0.04% | 1,926,401 |
| 2009-12-04 | 2009-12-02 | 8.410 | 146,562 | -19,084 | 0.02% | 1,232,638 |
| 2009-12-01 | 2009-11-27 | 8.148 | 165,646 | +16,794 | 0.03% | 1,349,741 |
| 2009-11-27 | 2009-11-25 | 8.227 | 148,852 | +9,160 | 0.02% | 1,224,597 |
| 2009-11-26 | 2009-11-24 | 8.175 | 139,692 | +10,687 | 0.02% | 1,141,919 |
| 2009-10-23 | 2009-10-21 | 8.384 | 129,005 | +23,663 | 0.02% | 1,081,597 |
| 2009-10-15 | 2009-10-13 | 7.572 | 105,342 | +79,388 | 0.02% | 797,643 |
| 2009-10-12 | 2009-10-08 | 7.493 | 25,954 | +7,634 | 0.00% | 194,482 |
| 2009-09-29 | 2009-09-25 | 7.704 | 18,320 | +252 | 0.00% | 141,145 |
| 2009-09-09 | 2009-09-07 | 7.758 | 18,068 | +3,764 | 0.00% | 140,163 |
| 2009-08-31 | 2009-08-27 | 7.758 | 14,304 | +8,281 | 0.00% | 110,964 |
| 2009-07-28 | 2009-07-24 | 8.581 | 6,023 | +6,023 | 0.00% | 51,684 |
| 2009-04-29 | 2009-04-27 | 6.718 | 0 | -8,788 | ||
| 2009-04-08 | 2009-04-06 | 6.636 | 8,788 | -732 | 0.00% | 58,320 |
| 2009-03-23 | 2009-03-19 | 6.227 | 9,520 | +9,520 | 0.00% | 59,278 |
| 2007-06-26 | 2007-06-22 | 17.890 | 0 |
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