History of CCASS shareholding
Participant: CCB INTERNATIONAL SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 0.800 | 139,000 | +0 | 0.07% | 111,200 |
| 2025-10-13 | 2025-10-09 | 0.800 | 139,000 | +0 | 0.07% | 111,200 |
| 2025-10-10 | 2025-10-08 | 0.800 | 139,000 | +0 | 0.07% | 111,200 |
| 2025-10-09 | 2025-10-06 | 0.800 | 139,000 | +0 | 0.07% | 111,200 |
| 2025-10-08 | 2025-10-03 | 0.800 | 139,000 | +0 | 0.07% | 111,200 |
| 2025-10-06 | 2025-10-02 | 0.800 | 139,000 | +0 | 0.07% | 111,200 |
| 2025-10-03 | 2025-09-30 | 0.810 | 139,000 | +0 | 0.07% | 112,590 |
| 2025-10-02 | 2025-09-29 | 0.850 | 139,000 | +0 | 0.07% | 118,150 |
| 2025-09-30 | 2025-09-26 | 0.880 | 139,000 | +0 | 0.07% | 122,320 |
| 2025-09-29 | 2025-09-25 | 0.820 | 139,000 | +0 | 0.07% | 113,980 |
| 2025-09-26 | 2025-09-24 | 0.820 | 139,000 | +0 | 0.07% | 113,980 |
| 2025-09-25 | 2025-09-23 | 0.820 | 139,000 | +0 | 0.07% | 113,980 |
| 2025-09-24 | 2025-09-22 | 0.850 | 139,000 | +0 | 0.07% | 118,150 |
| 2025-09-23 | 2025-09-19 | 0.860 | 139,000 | +0 | 0.07% | 119,540 |
| 2025-09-22 | 2025-09-18 | 0.830 | 139,000 | +0 | 0.07% | 115,370 |
| 2025-09-19 | 2025-09-17 | 0.910 | 139,000 | +0 | 0.07% | 126,490 |
| 2025-09-18 | 2025-09-16 | 0.960 | 139,000 | +0 | 0.07% | 133,440 |
| 2025-09-17 | 2025-09-15 | 1.010 | 139,000 | +0 | 0.07% | 140,390 |
| 2025-09-16 | 2025-09-12 | 1.070 | 139,000 | +0 | 0.07% | 148,730 |
| 2025-09-15 | 2025-09-11 | 1.100 | 139,000 | +0 | 0.07% | 152,900 |
| 2025-09-12 | 2025-09-10 | 1.110 | 139,000 | +0 | 0.07% | 154,290 |
| 2025-09-11 | 2025-09-09 | 1.160 | 139,000 | +0 | 0.07% | 161,240 |
| 2025-09-10 | 2025-09-08 | 1.170 | 139,000 | +0 | 0.07% | 162,630 |
| 2025-09-09 | 2025-09-05 | 1.240 | 139,000 | +0 | 0.07% | 172,360 |
| 2025-09-08 | 2025-09-04 | 1.240 | 139,000 | +0 | 0.07% | 172,360 |
| 2025-09-05 | 2025-09-03 | 1.260 | 139,000 | +0 | 0.07% | 175,140 |
| 2025-09-04 | 2025-09-02 | 1.270 | 139,000 | +0 | 0.07% | 176,530 |
| 2025-09-03 | 2025-09-01 | 1.250 | 139,000 | +0 | 0.07% | 173,750 |
| 2025-09-02 | 2025-08-29 | 1.250 | 139,000 | +0 | 0.07% | 173,750 |
| 2025-09-01 | 2025-08-28 | 1.190 | 139,000 | +0 | 0.07% | 165,410 |
| 2025-08-29 | 2025-08-27 | 1.200 | 139,000 | +0 | 0.07% | 166,800 |
| 2025-08-28 | 2025-08-26 | 1.260 | 139,000 | +0 | 0.07% | 175,140 |
| 2025-08-27 | 2025-08-25 | 1.230 | 139,000 | +0 | 0.07% | 170,970 |
| 2025-08-26 | 2025-08-22 | 1.200 | 139,000 | +0 | 0.07% | 166,800 |
| 2025-08-25 | 2025-08-21 | 1.270 | 139,000 | +0 | 0.07% | 176,530 |
| 2025-08-22 | 2025-08-20 | 1.300 | 139,000 | +0 | 0.07% | 180,700 |
| 2025-08-21 | 2025-08-19 | 1.270 | 139,000 | +0 | 0.07% | 176,530 |
| 2025-08-20 | 2025-08-18 | 1.220 | 139,000 | +0 | 0.07% | 169,580 |
| 2025-08-19 | 2025-08-15 | 1.220 | 139,000 | +0 | 0.07% | 169,580 |
| 2025-08-18 | 2025-08-14 | 1.270 | 139,000 | +0 | 0.07% | 176,530 |
| 2025-08-15 | 2025-08-13 | 1.250 | 139,000 | +0 | 0.07% | 173,750 |
| 2025-08-14 | 2025-08-12 | 1.160 | 139,000 | +0 | 0.07% | 161,240 |
| 2025-08-13 | 2025-08-11 | 1.160 | 139,000 | +0 | 0.07% | 161,240 |
| 2025-08-12 | 2025-08-08 | 1.240 | 139,000 | +0 | 0.07% | 172,360 |
| 2025-08-11 | 2025-08-07 | 1.220 | 139,000 | +0 | 0.07% | 169,580 |
| 2025-08-08 | 2025-08-06 | 1.200 | 139,000 | +0 | 0.07% | 166,800 |
| 2025-08-07 | 2025-08-05 | 0.950 | 139,000 | +0 | 0.07% | 132,050 |
| 2025-08-06 | 2025-08-04 | 0.890 | 139,000 | +0 | 0.07% | 123,710 |
| 2025-08-05 | 2025-08-01 | 0.910 | 139,000 | +0 | 0.07% | 126,490 |
| 2025-08-04 | 2025-07-31 | 0.890 | 139,000 | +0 | 0.07% | 123,710 |
| 2025-08-01 | 2025-07-30 | 0.920 | 139,000 | +0 | 0.07% | 127,880 |
| 2025-07-31 | 2025-07-29 | 0.920 | 139,000 | +0 | 0.07% | 127,880 |
| 2025-07-30 | 2025-07-28 | 0.840 | 139,000 | +0 | 0.07% | 116,760 |
| 2025-07-29 | 2025-07-25 | 0.910 | 139,000 | +0 | 0.07% | 126,490 |
| 2025-07-28 | 2025-07-24 | 0.740 | 139,000 | +0 | 0.07% | 102,860 |
| 2025-07-25 | 2025-07-23 | 0.770 | 139,000 | +0 | 0.07% | 107,030 |
| 2025-07-24 | 2025-07-22 | 0.770 | 139,000 | +0 | 0.07% | 107,030 |
| 2025-07-23 | 2025-07-21 | 0.840 | 139,000 | +0 | 0.07% | 116,760 |
| 2025-07-22 | 2025-07-18 | 0.650 | 139,000 | +0 | 0.07% | 90,350 |
| 2025-07-21 | 2025-07-17 | 0.700 | 139,000 | +0 | 0.07% | 97,300 |
| 2025-07-18 | 2025-07-16 | 0.650 | 139,000 | +0 | 0.07% | 90,350 |
| 2025-07-17 | 2025-07-15 | 0.650 | 139,000 | +0 | 0.07% | 90,350 |
| 2025-07-16 | 2025-07-14 | 0.660 | 139,000 | +0 | 0.07% | 91,740 |
| 2025-07-15 | 2025-07-11 | 0.660 | 139,000 | +0 | 0.07% | 91,740 |
| 2025-07-14 | 2025-07-10 | 0.650 | 139,000 | +0 | 0.07% | 90,350 |
| 2025-07-11 | 2025-07-09 | 0.630 | 139,000 | +0 | 0.07% | 87,570 |
| 2025-07-10 | 2025-07-08 | 0.680 | 139,000 | +0 | 0.07% | 94,520 |
| 2025-07-09 | 2025-07-07 | 0.680 | 139,000 | +0 | 0.07% | 94,520 |
| 2025-07-08 | 2025-07-04 | 0.660 | 139,000 | +0 | 0.07% | 91,740 |
| 2025-07-07 | 2025-07-03 | 0.670 | 139,000 | +0 | 0.07% | 93,130 |
| 2025-07-04 | 2025-07-02 | 0.670 | 139,000 | +0 | 0.07% | 93,130 |
| 2025-07-03 | 2025-06-30 | 0.610 | 139,000 | +0 | 0.07% | 84,790 |
| 2025-07-02 | 2025-06-27 | 0.610 | 139,000 | +0 | 0.07% | 84,790 |
| 2025-06-30 | 2025-06-26 | 0.610 | 139,000 | +0 | 0.07% | 84,790 |
| 2025-06-27 | 2025-06-25 | 0.610 | 139,000 | +0 | 0.07% | 84,790 |
| 2025-06-26 | 2025-06-24 | 0.620 | 139,000 | +0 | 0.07% | 86,180 |
| 2025-06-25 | 2025-06-23 | 0.610 | 139,000 | +0 | 0.07% | 84,790 |
| 2025-06-24 | 2025-06-20 | 0.610 | 139,000 | +0 | 0.07% | 84,790 |
| 2025-06-23 | 2025-06-19 | 0.610 | 139,000 | +0 | 0.07% | 84,790 |
| 2025-06-20 | 2025-06-18 | 0.630 | 139,000 | +0 | 0.07% | 87,570 |
| 2025-06-19 | 2025-06-17 | 0.660 | 139,000 | +0 | 0.07% | 91,740 |
| 2025-06-18 | 2025-06-16 | 0.700 | 139,000 | +0 | 0.07% | 97,300 |
| 2025-06-17 | 2025-06-13 | 0.650 | 139,000 | +0 | 0.07% | 90,350 |
| 2025-06-16 | 2025-06-12 | 0.750 | 139,000 | +0 | 0.07% | 104,250 |
| 2025-06-13 | 2025-06-11 | 0.740 | 139,000 | +0 | 0.07% | 102,860 |
| 2025-06-12 | 2025-06-10 | 0.740 | 139,000 | +0 | 0.07% | 102,860 |
| 2025-06-11 | 2025-06-09 | 0.720 | 139,000 | +0 | 0.07% | 100,080 |
| 2025-06-10 | 2025-06-06 | 0.710 | 139,000 | +0 | 0.07% | 98,690 |
| 2025-06-09 | 2025-06-05 | 0.760 | 139,000 | +0 | 0.07% | 105,640 |
| 2025-06-06 | 2025-06-04 | 0.740 | 139,000 | +0 | 0.07% | 102,860 |
| 2025-06-05 | 2025-06-03 | 0.570 | 139,000 | +0 | 0.07% | 79,230 |
| 2025-06-04 | 2025-06-02 | 0.580 | 139,000 | +0 | 0.07% | 80,620 |
| 2025-06-03 | 2025-05-30 | 0.580 | 139,000 | +0 | 0.07% | 80,620 |
| 2025-06-02 | 2025-05-29 | 0.590 | 139,000 | +0 | 0.07% | 82,010 |
| 2025-05-30 | 2025-05-28 | 0.590 | 139,000 | +0 | 0.07% | 82,010 |
| 2025-05-29 | 2025-05-27 | 0.590 | 139,000 | +0 | 0.07% | 82,010 |
| 2025-05-28 | 2025-05-26 | 0.660 | 139,000 | +0 | 0.07% | 91,740 |
| 2025-05-27 | 2025-05-23 | 0.660 | 139,000 | +0 | 0.07% | 91,740 |
| 2025-05-26 | 2025-05-22 | 0.650 | 139,000 | +0 | 0.07% | 90,350 |
| 2025-05-23 | 2025-05-21 | 0.650 | 139,000 | +0 | 0.07% | 90,350 |
| 2025-05-22 | 2025-05-20 | 0.650 | 139,000 | +0 | 0.07% | 90,350 |
| 2025-05-21 | 2025-05-19 | 0.650 | 139,000 | +0 | 0.07% | 90,350 |
| 2025-05-20 | 2025-05-16 | 0.650 | 139,000 | +0 | 0.07% | 90,350 |
| 2025-05-19 | 2025-05-15 | 0.650 | 139,000 | +0 | 0.07% | 90,350 |
| 2025-05-16 | 2025-05-14 | 0.630 | 139,000 | +0 | 0.07% | 87,570 |
| 2025-05-15 | 2025-05-13 | 0.690 | 139,000 | +0 | 0.07% | 95,910 |
| 2025-05-14 | 2025-05-12 | 0.690 | 139,000 | +0 | 0.07% | 95,910 |
| 2025-05-13 | 2025-05-09 | 0.690 | 139,000 | +0 | 0.07% | 95,910 |
| 2025-05-12 | 2025-05-08 | 0.690 | 139,000 | +0 | 0.07% | 95,910 |
| 2025-05-09 | 2025-05-07 | 0.650 | 139,000 | +0 | 0.07% | 90,350 |
| 2025-05-08 | 2025-05-06 | 0.690 | 139,000 | +0 | 0.07% | 95,910 |
| 2025-05-07 | 2025-05-02 | 0.690 | 139,000 | +0 | 0.07% | 95,910 |
| 2025-05-06 | 2025-04-30 | 0.680 | 139,000 | +0 | 0.07% | 94,520 |
| 2025-05-02 | 2025-04-29 | 0.750 | 139,000 | +0 | 0.07% | 104,250 |
| 2025-04-30 | 2025-04-28 | 0.800 | 139,000 | +0 | 0.07% | 111,200 |
| 2025-04-29 | 2025-04-25 | 0.800 | 139,000 | +0 | 0.07% | 111,200 |
| 2025-04-28 | 2025-04-24 | 0.750 | 139,000 | +0 | 0.07% | 104,250 |
| 2025-04-25 | 2025-04-23 | 0.730 | 139,000 | +0 | 0.07% | 101,470 |
| 2025-04-24 | 2025-04-22 | 0.730 | 139,000 | +0 | 0.07% | 101,470 |
| 2025-04-23 | 2025-04-17 | 0.770 | 139,000 | +0 | 0.07% | 107,030 |
| 2025-04-22 | 2025-04-16 | 0.760 | 139,000 | +0 | 0.07% | 105,640 |
| 2025-04-17 | 2025-04-15 | 0.780 | 139,000 | +0 | 0.07% | 108,420 |
| 2025-04-16 | 2025-04-14 | 0.780 | 139,000 | +0 | 0.07% | 108,420 |
| 2025-04-15 | 2025-04-11 | 0.780 | 139,000 | +0 | 0.07% | 108,420 |
| 2025-04-14 | 2025-04-10 | 0.780 | 139,000 | +0 | 0.07% | 108,420 |
| 2025-04-11 | 2025-04-09 | 0.780 | 139,000 | +0 | 0.07% | 108,420 |
| 2025-04-10 | 2025-04-08 | 0.780 | 139,000 | +0 | 0.07% | 108,420 |
| 2025-04-09 | 2025-04-07 | 0.780 | 139,000 | +0 | 0.07% | 108,420 |
| 2025-04-08 | 2025-04-03 | 0.780 | 139,000 | +0 | 0.07% | 108,420 |
| 2025-04-07 | 2025-04-02 | 0.780 | 139,000 | +0 | 0.07% | 108,420 |
| 2025-04-03 | 2025-04-01 | 0.780 | 139,000 | +0 | 0.07% | 108,420 |
| 2025-04-02 | 2025-03-31 | 0.780 | 139,000 | +0 | 0.07% | 108,420 |
| 2025-04-01 | 2025-03-28 | 0.820 | 139,000 | +0 | 0.07% | 113,980 |
| 2025-03-31 | 2025-03-27 | 0.820 | 139,000 | +0 | 0.07% | 113,980 |
| 2025-03-28 | 2025-03-26 | 0.840 | 139,000 | +0 | 0.07% | 116,760 |
| 2025-03-27 | 2025-03-25 | 0.950 | 139,000 | +0 | 0.07% | 132,050 |
| 2025-03-26 | 2025-03-24 | 0.950 | 139,000 | +0 | 0.07% | 132,050 |
| 2025-03-25 | 2025-03-21 | 0.950 | 139,000 | +0 | 0.07% | 132,050 |
| 2025-03-24 | 2025-03-20 | 0.910 | 139,000 | +0 | 0.07% | 126,490 |
| 2025-03-21 | 2025-03-19 | 0.950 | 139,000 | +0 | 0.07% | 132,050 |
| 2025-03-20 | 2025-03-18 | 1.000 | 139,000 | +0 | 0.07% | 139,000 |
| 2025-03-19 | 2025-03-17 | 1.030 | 139,000 | +0 | 0.07% | 143,170 |
| 2025-03-18 | 2025-03-14 | 1.030 | 139,000 | +0 | 0.07% | 143,170 |
| 2025-03-17 | 2025-03-13 | 1.030 | 139,000 | +0 | 0.07% | 143,170 |
| 2025-03-14 | 2025-03-12 | 1.030 | 139,000 | +0 | 0.07% | 143,170 |
| 2025-03-13 | 2025-03-11 | 0.910 | 139,000 | +0 | 0.07% | 126,490 |
| 2025-03-12 | 2025-03-10 | 0.910 | 139,000 | +0 | 0.07% | 126,490 |
| 2025-03-11 | 2025-03-07 | 0.910 | 139,000 | +0 | 0.07% | 126,490 |
| 2025-03-10 | 2025-03-06 | 0.920 | 139,000 | +0 | 0.07% | 127,880 |
| 2025-03-07 | 2025-03-05 | 0.920 | 139,000 | +0 | 0.07% | 127,880 |
| 2025-03-06 | 2025-03-04 | 0.920 | 139,000 | +0 | 0.07% | 127,880 |
| 2025-03-05 | 2025-03-03 | 0.930 | 139,000 | +0 | 0.07% | 129,270 |
| 2025-03-04 | 2025-02-28 | 0.990 | 139,000 | +0 | 0.07% | 137,610 |
| 2025-03-03 | 2025-02-27 | 0.990 | 139,000 | +0 | 0.07% | 137,610 |
| 2025-02-28 | 2025-02-26 | 0.910 | 139,000 | +0 | 0.07% | 126,490 |
| 2025-02-27 | 2025-02-25 | 0.930 | 139,000 | +0 | 0.07% | 129,270 |
| 2025-02-26 | 2025-02-24 | 0.960 | 139,000 | +0 | 0.07% | 133,440 |
| 2025-02-25 | 2025-02-21 | 0.960 | 139,000 | +0 | 0.07% | 133,440 |
| 2025-02-24 | 2025-02-20 | 0.900 | 139,000 | +0 | 0.07% | 125,100 |
| 2025-02-21 | 2025-02-19 | 0.900 | 139,000 | +0 | 0.07% | 125,100 |
| 2025-02-20 | 2025-02-18 | 0.900 | 139,000 | +0 | 0.07% | 125,100 |
| 2025-02-19 | 2025-02-17 | 0.900 | 139,000 | +0 | 0.07% | 125,100 |
| 2025-02-18 | 2025-02-14 | 1.000 | 139,000 | +0 | 0.07% | 139,000 |
| 2025-02-17 | 2025-02-13 | 1.070 | 139,000 | +0 | 0.07% | 148,730 |
| 2025-02-14 | 2025-02-12 | 1.150 | 139,000 | +0 | 0.07% | 159,850 |
| 2025-02-13 | 2025-02-11 | 1.150 | 139,000 | +0 | 0.07% | 159,850 |
| 2025-02-12 | 2025-02-10 | 1.060 | 139,000 | +0 | 0.07% | 147,340 |
| 2025-02-11 | 2025-02-07 | 1.130 | 139,000 | +0 | 0.07% | 157,070 |
| 2025-02-10 | 2025-02-06 | 1.130 | 139,000 | +0 | 0.07% | 157,070 |
| 2025-02-07 | 2025-02-05 | 1.130 | 139,000 | +0 | 0.07% | 157,070 |
| 2025-02-06 | 2025-02-04 | 1.090 | 139,000 | +0 | 0.07% | 151,510 |
| 2025-02-05 | 2025-02-03 | 1.090 | 139,000 | +0 | 0.07% | 151,510 |
| 2025-02-04 | 2025-01-28 | 1.080 | 139,000 | +0 | 0.07% | 150,120 |
| 2025-02-03 | 2025-01-24 | 0.810 | 139,000 | +0 | 0.07% | 112,590 |
| 2025-01-27 | 2025-01-23 | 0.810 | 139,000 | +0 | 0.07% | 112,590 |
| 2025-01-24 | 2025-01-22 | 0.810 | 139,000 | +0 | 0.07% | 112,590 |
| 2025-01-23 | 2025-01-21 | 0.790 | 139,000 | +0 | 0.07% | 109,810 |
| 2025-01-22 | 2025-01-20 | 0.800 | 139,000 | +0 | 0.07% | 111,200 |
| 2025-01-21 | 2025-01-17 | 0.800 | 139,000 | +0 | 0.07% | 111,200 |
| 2025-01-20 | 2025-01-16 | 0.780 | 139,000 | +0 | 0.07% | 108,420 |
| 2025-01-17 | 2025-01-15 | 0.810 | 139,000 | +0 | 0.07% | 112,590 |
| 2025-01-16 | 2025-01-14 | 0.780 | 139,000 | +0 | 0.07% | 108,420 |
| 2025-01-15 | 2025-01-13 | 0.800 | 139,000 | +0 | 0.07% | 111,200 |
| 2025-01-14 | 2025-01-10 | 0.830 | 139,000 | +0 | 0.07% | 115,370 |
| 2025-01-13 | 2025-01-09 | 1.050 | 139,000 | +0 | 0.07% | 145,950 |
| 2025-01-10 | 2025-01-08 | 1.000 | 139,000 | +0 | 0.07% | 139,000 |
| 2025-01-09 | 2025-01-07 | 1.000 | 139,000 | +0 | 0.07% | 139,000 |
| 2025-01-08 | 2025-01-06 | 0.950 | 139,000 | +0 | 0.07% | 132,050 |
| 2025-01-07 | 2025-01-03 | 0.960 | 139,000 | +0 | 0.07% | 133,440 |
| 2025-01-06 | 2025-01-02 | 0.960 | 139,000 | +0 | 0.07% | 133,440 |
| 2025-01-03 | 2024-12-31 | 0.960 | 139,000 | -4,000 | 0.07% | 133,440 |
| 2024-10-24 | 2024-10-22 | 1.370 | 143,000 | -6,000 | 0.08% | 195,910 |
| 2024-06-05 | 2024-06-03 | 1.680 | 149,000 | +19,000 | 0.08% | 250,320 |
| 2024-04-03 | 2024-03-28 | 1.760 | 130,000 | +10,000 | 0.07% | 228,800 |
| 2024-03-07 | 2024-03-05 | 1.570 | 120,000 | -10,000 | 0.08% | 188,400 |
| 2024-02-29 | 2024-02-27 | 1.160 | 130,000 | -10,000 | 0.08% | 150,800 |
| 2024-01-26 | 2024-01-24 | 0.770 | 140,000 | +35,000 | 0.09% | 107,800 |
| 2023-11-28 | 2023-11-24 | 0.520 | 105,000 | +5,000 | 0.07% | 54,600 |
| 2023-08-11 | 2023-08-09 | 0.600 | 100,000 | +10,000 | 0.06% | 60,000 |
| 2023-07-03 | 2023-06-29 | 0.670 | 90,000 | +10,900 | 0.06% | 60,300 |
| 2023-05-19 | 2023-05-17 | 0.750 | 79,100 | +9,100 | 0.05% | 59,325 |
| 2023-05-05 | 2023-05-03 | 0.790 | 70,000 | +10,000 | 0.04% | 55,300 |
| 2023-01-31 | 2023-01-27 | 0.960 | 60,000 | +7,000 | 0.04% | 57,600 |
| 2022-07-14 | 2022-07-12 | 0.910 | 53,000 | +13,000 | 0.03% | 48,230 |
| 2021-04-09 | 2021-04-07 | 1.890 | 40,000 | -16,000 | 0.03% | 75,600 |
| 2021-04-08 | 2021-04-01 | 1.950 | 56,000 | +6,000 | 0.04% | 109,200 |
| 2021-03-25 | 2021-03-23 | 2.500 | 50,000 | +5,000 | 0.03% | 125,000 |
| 2021-02-26 | 2021-02-24 | 3.350 | 45,000 | +1,000 | 0.03% | 150,750 |
| 2021-02-24 | 2021-02-22 | 3.200 | 44,000 | +2,000 | 0.03% | 140,800 |
| 2021-02-23 | 2021-02-19 | 3.150 | 42,000 | +2,000 | 0.03% | 132,300 |
| 2021-02-19 | 2021-02-17 | 3.550 | 40,000 | -10,000 | 0.03% | 142,000 |
| 2021-01-29 | 2021-01-27 | 2.750 | 50,000 | -5,000 | 0.03% | 137,500 |
| 2021-01-28 | 2021-01-26 | 2.850 | 55,000 | -5,000 | 0.03% | 156,750 |
| 2021-01-27 | 2021-01-25 | 3.000 | 60,000 | +10,000 | 0.04% | 180,000 |
| 2021-01-19 | 2021-01-15 | 3.550 | 50,000 | -10,000 | 0.03% | 177,500 |
| 2020-11-30 | 2020-11-26 | 2.500 | 60,000 | -4,900 | 0.04% | 150,000 |
| 2020-11-25 | 2020-11-23 | 2.600 | 64,900 | +3,900 | 0.04% | 168,740 |
| 2020-11-12 | 2020-11-10 | 1.860 | 61,000 | -24,000 | 0.04% | 113,460 |
| 2020-11-06 | 2020-11-04 | 1.020 | 85,000 | +10,000 | 0.05% | 86,700 |
| 2020-09-29 | 2020-09-25 | 0.950 | 75,000 | -9,000 | 0.05% | 71,250 |
| 2020-09-18 | 2020-09-16 | 0.970 | 84,000 | +4,000 | 0.05% | 81,480 |
| 2020-08-24 | 2020-08-20 | 0.880 | 80,000 | +9,500 | 0.05% | 70,400 |
| 2020-08-20 | 2020-08-18 | 0.900 | 70,500 | +500 | 0.04% | 63,450 |
| 2019-08-27 | 2019-08-23 | 2.430 | 70,000 | +10,000 | 0.04% | 170,100 |
| 2019-08-26 | 2019-08-22 | 2.550 | 60,000 | +20,000 | 0.04% | 153,000 |
| 2019-08-20 | 2019-08-16 | 2.390 | 40,000 | +3,000 | 0.03% | 95,600 |
| 2019-08-06 | 2019-08-02 | 2.700 | 37,000 | -8,000 | 0.02% | 99,900 |
| 2019-08-02 | 2019-07-31 | 2.950 | 45,000 | +4,000 | 0.03% | 132,750 |
| 2019-07-26 | 2019-07-24 | 3.300 | 41,000 | +8,000 | 0.03% | 135,300 |
| 2019-07-11 | 2019-07-09 | 2.846 | 33,000 | +3,000 | 0.02% | 93,932 |
| 2019-07-10 | 2019-07-08 | 2.806 | 30,000 | +5,056 | 0.02% | 84,190 |
| 2019-04-03 | 2019-04-01 | 4.330 | 24,944 | +4,989 | 0.01% | 108,002 |
| 2018-05-31 | 2018-05-29 | 6.462 | 19,955 | -1,833 | 0.01% | 128,954 |
| 2018-02-05 | 2018-02-01 | 7.050 | 21,788 | -2,724 | 0.01% | 153,599 |
| 2018-02-01 | 2018-01-30 | 7.784 | 24,512 | +2,724 | 0.01% | 190,803 |
| 2017-12-08 | 2017-12-06 | 5.654 | 21,788 | -70,948 | 0.01% | 123,199 |
| 2017-12-06 | 2017-12-04 | 6.315 | 92,736 | +136 | 0.04% | 585,662 |
| 2017-12-05 | 2017-12-01 | 6.315 | 92,600 | +70,812 | 0.04% | 584,803 |
| 2017-10-20 | 2017-10-18 | 8.398 | 21,788 | -883 | 0.01% | 182,986 |
| 2017-09-25 | 2017-09-21 | 8.893 | 22,671 | -1,417 | 0.01% | 201,602 |
| 2017-09-12 | 2017-09-08 | 7.975 | 24,088 | +5,668 | 0.01% | 192,103 |
| 2017-09-01 | 2017-08-30 | 7.269 | 18,420 | -9,918 | 0.01% | 133,900 |
| 2017-03-08 | 2017-03-06 | 12.986 | 28,338 | +8,501 | 0.01% | 367,994 |
| 2017-02-08 | 2017-02-06 | 14.962 | 19,837 | +1,417 | 0.01% | 296,801 |
| 2017-01-20 | 2017-01-18 | 15.950 | 18,420 | +1,417 | 0.01% | 293,800 |
| 2017-01-13 | 2017-01-11 | 16.232 | 17,003 | +1,417 | 0.01% | 275,999 |
| 2017-01-09 | 2017-01-05 | 17.079 | 15,586 | +1,417 | 0.01% | 266,198 |
| 2016-09-09 | 2016-09-07 | 19.761 | 14,169 | -4,251 | 0.01% | 279,996 |
| 2016-09-02 | 2016-08-31 | 18.561 | 18,420 | +4,251 | 0.01% | 341,900 |
| 2016-08-03 | 2016-07-29 | 15.879 | 14,169 | -2,126 | 0.01% | 224,997 |
| 2016-06-17 | 2016-06-15 | 16.585 | 16,295 | +2,126 | 0.01% | 270,257 |
| 2016-04-15 | 2016-04-13 | 19.973 | 14,169 | -1,984 | 0.01% | 282,996 |
| 2016-04-14 | 2016-04-12 | 18.703 | 16,153 | +1,984 | 0.01% | 302,102 |
| 2016-04-01 | 2016-03-30 | 17.714 | 14,169 | +2,834 | 0.01% | 250,996 |
| 2016-03-31 | 2016-03-29 | 17.644 | 11,335 | -3,826 | 0.00% | 199,993 |
| 2016-03-10 | 2016-03-08 | 26.748 | 15,161 | -1,417 | 0.01% | 405,528 |
| 2016-03-08 | 2016-03-04 | 25.548 | 16,578 | +1,417 | 0.01% | 423,540 |
| 2015-11-18 | 2015-11-16 | 32.324 | 15,161 | -35,423 | 0.01% | 490,058 |
| 2015-11-13 | 2015-11-11 | 33.029 | 50,584 | -38,257 | 0.02% | 1,670,756 |
| 2015-11-09 | 2015-11-05 | 30.630 | 88,841 | +70,846 | 0.04% | 2,721,180 |
| 2015-10-09 | 2015-10-07 | 25.689 | 17,995 | -21,254 | 0.01% | 462,282 |
| 2015-10-08 | 2015-10-06 | 24.278 | 39,249 | -1,417 | 0.02% | 952,886 |
| 2015-10-06 | 2015-10-02 | 24.560 | 40,666 | -21,253 | 0.02% | 998,768 |
| 2015-09-24 | 2015-09-22 | 23.572 | 61,919 | +42,507 | 0.03% | 1,459,569 |
| 2015-09-22 | 2015-09-18 | 25.619 | 19,412 | +1,417 | 0.01% | 497,314 |
| 2015-08-25 | 2015-08-21 | 23.643 | 17,995 | -45,341 | 0.01% | 425,452 |
| 2015-08-24 | 2015-08-20 | 25.054 | 63,336 | +2,833 | 0.03% | 1,586,840 |
| 2015-08-12 | 2015-08-10 | 30.559 | 60,503 | +2,834 | 0.03% | 1,848,923 |
| 2015-08-10 | 2015-08-06 | 28.583 | 57,669 | -1,275 | 0.03% | 1,648,358 |
| 2015-08-07 | 2015-08-05 | 29.289 | 58,944 | +1,275 | 0.03% | 1,726,402 |
| 2015-08-04 | 2015-07-31 | 28.654 | 57,669 | -21,962 | 0.03% | 1,652,428 |
| 2015-07-21 | 2015-07-17 | 34.088 | 79,631 | +26,213 | 0.03% | 2,714,460 |
| 2015-07-14 | 2015-07-10 | 31.971 | 53,418 | +38,257 | 0.02% | 1,707,811 |
| 2015-07-13 | 2015-07-09 | 30.277 | 15,161 | -5,243 | 0.01% | 459,028 |
| 2015-07-10 | 2015-07-08 | 21.949 | 20,404 | +8,502 | 0.01% | 447,847 |
| 2015-07-09 | 2015-07-07 | 24.843 | 11,902 | +2,834 | 0.01% | 295,676 |
| 2015-07-08 | 2015-07-06 | 30.065 | 9,068 | -88,275 | 0.00% | 272,631 |
| 2015-07-07 | 2015-07-03 | 38.534 | 97,343 | -14,169 | 0.04% | 3,751,038 |
| 2015-06-08 | 2015-06-04 | 52.226 | 111,512 | +28,339 | 0.05% | 5,823,813 |
| 2015-06-05 | 2015-06-03 | 54.273 | 83,173 | -27,489 | 0.04% | 4,514,013 |
| 2015-06-03 | 2015-06-01 | 55.684 | 110,662 | +2,126 | 0.05% | 6,162,113 |
| 2015-06-01 | 2015-05-28 | 56.108 | 108,536 | +1,700 | 0.05% | 6,089,688 |
| 2015-05-21 | 2015-05-19 | 55.260 | 106,836 | -1,639 | 0.05% | 5,903,713 |
| 2015-05-18 | 2015-05-14 | 50.672 | 108,475 | -26,472 | 0.05% | 5,496,645 |
| 2015-05-08 | 2015-05-06 | 46.710 | 134,947 | +31,651 | 0.06% | 6,303,373 |
| 2015-05-07 | 2015-05-05 | 47.892 | 103,296 | +31,363 | 0.04% | 4,947,015 |
| 2015-05-04 | 2015-04-29 | 46.919 | 71,933 | +31,938 | 0.03% | 3,374,989 |
| 2015-04-30 | 2015-04-28 | 47.822 | 39,995 | +30,788 | 0.02% | 1,912,646 |
| 2015-04-29 | 2015-04-27 | 50.046 | 9,207 | +7,768 | 0.00% | 460,777 |
| 2015-04-10 | 2015-04-08 | 46.849 | 1,439 | -3,740 | 0.00% | 67,416 |
| 2015-03-30 | 2015-03-26 | 32.530 | 5,179 | -1,439 | 0.00% | 168,474 |
| 2015-01-27 | 2015-01-23 | 28.429 | 6,618 | +2,877 | 0.00% | 188,144 |
| 2015-01-07 | 2015-01-05 | 29.889 | 3,741 | +288 | 0.00% | 111,814 |
| 2014-12-15 | 2014-12-11 | 36.492 | 3,453 | +2,734 | 0.00% | 126,007 |
| 2014-12-10 | 2014-12-08 | 33.642 | 719 | +287 | 0.00% | 24,189 |
| 2014-11-28 | 2014-11-26 | 43.582 | 432 | -575 | 0.00% | 18,827 |
| 2014-10-27 | 2014-10-23 | 38.021 | 1,007 | +288 | 0.00% | 38,288 |
| 2014-10-24 | 2014-10-22 | 39.481 | 719 | +719 | 0.00% | 28,387 |
| 2014-08-20 | 2014-08-18 | 29.124 | 0 | -1,439 | ||
| 2014-08-12 | 2014-08-08 | 26.830 | 1,439 | +1,439 | 0.00% | 38,609 |
| 2013-10-02 | 2013-09-27 | 16.180 | 0 | -4,450 | ||
| 2013-09-30 | 2013-09-26 | 16.719 | 4,450 | -1,483 | 0.00% | 74,399 |
| 2013-09-27 | 2013-09-25 | 16.382 | 5,933 | +1,483 | 0.00% | 97,193 |
| 2013-09-24 | 2013-09-19 | 15.640 | 4,450 | +4,450 | 0.00% | 69,599 |
| 2013-07-15 | 2013-07-11 | 13.955 | 0 |
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