History of CCASS shareholding
Participant: IFAST SECURITIES (HK) LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 7.250 | 418,000 | +0 | 0.06% | 3,030,500 |
| 2025-10-13 | 2025-10-09 | 7.250 | 418,000 | +0 | 0.06% | 3,030,500 |
| 2025-10-10 | 2025-10-08 | 6.910 | 418,000 | +0 | 0.06% | 2,888,380 |
| 2025-10-09 | 2025-10-06 | 7.070 | 418,000 | +0 | 0.06% | 2,955,260 |
| 2025-10-08 | 2025-10-03 | 7.120 | 418,000 | +0 | 0.06% | 2,976,160 |
| 2025-10-06 | 2025-10-02 | 7.270 | 418,000 | +0 | 0.06% | 3,038,860 |
| 2025-10-03 | 2025-09-30 | 7.370 | 418,000 | +0 | 0.06% | 3,080,660 |
| 2025-10-02 | 2025-09-29 | 7.390 | 418,000 | +0 | 0.06% | 3,089,020 |
| 2025-09-30 | 2025-09-26 | 7.300 | 418,000 | +0 | 0.06% | 3,051,400 |
| 2025-09-29 | 2025-09-25 | 7.260 | 418,000 | +0 | 0.06% | 3,034,680 |
| 2025-09-26 | 2025-09-24 | 7.210 | 418,000 | +0 | 0.06% | 3,013,780 |
| 2025-09-25 | 2025-09-23 | 7.130 | 418,000 | +0 | 0.06% | 2,980,340 |
| 2025-09-24 | 2025-09-22 | 7.100 | 418,000 | +0 | 0.06% | 2,967,800 |
| 2025-09-23 | 2025-09-19 | 7.170 | 418,000 | +0 | 0.06% | 2,997,060 |
| 2025-09-22 | 2025-09-18 | 7.230 | 418,000 | +0 | 0.06% | 3,022,140 |
| 2025-09-19 | 2025-09-17 | 7.330 | 418,000 | +0 | 0.06% | 3,063,940 |
| 2025-09-18 | 2025-09-16 | 7.350 | 418,000 | +0 | 0.06% | 3,072,300 |
| 2025-09-17 | 2025-09-15 | 7.260 | 418,000 | +0 | 0.06% | 3,034,680 |
| 2025-09-16 | 2025-09-12 | 7.240 | 418,000 | +0 | 0.06% | 3,026,320 |
| 2025-09-15 | 2025-09-11 | 7.280 | 418,000 | +0 | 0.06% | 3,043,040 |
| 2025-09-12 | 2025-09-10 | 7.360 | 418,000 | +0 | 0.06% | 3,076,480 |
| 2025-09-11 | 2025-09-09 | 7.370 | 418,000 | +0 | 0.06% | 3,080,660 |
| 2025-09-10 | 2025-09-08 | 7.320 | 418,000 | +0 | 0.06% | 3,059,760 |
| 2025-09-09 | 2025-09-05 | 7.300 | 418,000 | +0 | 0.06% | 3,051,400 |
| 2025-09-08 | 2025-09-04 | 7.310 | 418,000 | +0 | 0.06% | 3,055,580 |
| 2025-09-05 | 2025-09-03 | 7.300 | 418,000 | +0 | 0.06% | 3,051,400 |
| 2025-09-04 | 2025-09-02 | 7.240 | 418,000 | +0 | 0.06% | 3,026,320 |
| 2025-09-03 | 2025-09-01 | 7.200 | 418,000 | +0 | 0.06% | 3,009,600 |
| 2025-09-02 | 2025-08-29 | 7.150 | 418,000 | +0 | 0.06% | 2,988,700 |
| 2025-09-01 | 2025-08-28 | 7.160 | 418,000 | +0 | 0.06% | 2,992,880 |
| 2025-08-29 | 2025-08-27 | 7.120 | 418,000 | +0 | 0.06% | 2,976,160 |
| 2025-08-28 | 2025-08-26 | 7.090 | 418,000 | +0 | 0.06% | 2,963,620 |
| 2025-08-27 | 2025-08-25 | 7.010 | 418,000 | +0 | 0.06% | 2,930,180 |
| 2025-08-26 | 2025-08-22 | 6.950 | 418,000 | +0 | 0.06% | 2,905,100 |
| 2025-08-25 | 2025-08-21 | 6.980 | 418,000 | +0 | 0.06% | 2,917,640 |
| 2025-08-22 | 2025-08-20 | 6.940 | 418,000 | +0 | 0.06% | 2,900,920 |
| 2025-08-21 | 2025-08-19 | 7.090 | 418,000 | +0 | 0.06% | 2,963,620 |
| 2025-08-20 | 2025-08-18 | 7.020 | 418,000 | +0 | 0.06% | 2,934,360 |
| 2025-08-19 | 2025-08-15 | 6.990 | 418,000 | +0 | 0.06% | 2,921,820 |
| 2025-08-18 | 2025-08-14 | 7.020 | 418,000 | +0 | 0.06% | 2,934,360 |
| 2025-08-15 | 2025-08-13 | 7.020 | 418,000 | +0 | 0.06% | 2,934,360 |
| 2025-08-14 | 2025-08-12 | 7.010 | 418,000 | +0 | 0.06% | 2,930,180 |
| 2025-08-13 | 2025-08-11 | 6.990 | 418,000 | +0 | 0.06% | 2,921,820 |
| 2025-08-12 | 2025-08-08 | 6.940 | 418,000 | +0 | 0.06% | 2,900,920 |
| 2025-08-11 | 2025-08-07 | 6.930 | 418,000 | +0 | 0.06% | 2,896,740 |
| 2025-08-08 | 2025-08-06 | 6.830 | 418,000 | +0 | 0.06% | 2,854,940 |
| 2025-08-07 | 2025-08-05 | 6.810 | 418,000 | +0 | 0.06% | 2,846,580 |
| 2025-08-06 | 2025-08-04 | 6.770 | 418,000 | +0 | 0.06% | 2,829,860 |
| 2025-08-05 | 2025-08-01 | 6.770 | 418,000 | +0 | 0.06% | 2,829,860 |
| 2025-08-04 | 2025-07-31 | 6.750 | 418,000 | +0 | 0.06% | 2,821,500 |
| 2025-08-01 | 2025-07-30 | 6.870 | 418,000 | +0 | 0.06% | 2,871,660 |
| 2025-07-31 | 2025-07-29 | 6.860 | 418,000 | +0 | 0.06% | 2,867,480 |
| 2025-07-30 | 2025-07-28 | 6.900 | 418,000 | +0 | 0.06% | 2,884,200 |
| 2025-07-29 | 2025-07-25 | 6.900 | 418,000 | +0 | 0.06% | 2,884,200 |
| 2025-07-28 | 2025-07-24 | 6.930 | 418,000 | +0 | 0.06% | 2,896,740 |
| 2025-07-25 | 2025-07-23 | 6.910 | 418,000 | +0 | 0.06% | 2,888,380 |
| 2025-07-24 | 2025-07-22 | 6.900 | 418,000 | +0 | 0.06% | 2,884,200 |
| 2025-07-23 | 2025-07-21 | 6.810 | 418,000 | +0 | 0.06% | 2,846,580 |
| 2025-07-22 | 2025-07-18 | 6.680 | 418,000 | +0 | 0.06% | 2,792,240 |
| 2025-07-21 | 2025-07-17 | 6.710 | 418,000 | +0 | 0.06% | 2,804,780 |
| 2025-07-18 | 2025-07-16 | 6.720 | 418,000 | +0 | 0.06% | 2,808,960 |
| 2025-07-17 | 2025-07-15 | 6.780 | 418,000 | +0 | 0.06% | 2,834,040 |
| 2025-07-16 | 2025-07-14 | 6.840 | 418,000 | +0 | 0.06% | 2,859,120 |
| 2025-07-15 | 2025-07-11 | 6.840 | 418,000 | +0 | 0.06% | 2,859,120 |
| 2025-07-14 | 2025-07-10 | 6.780 | 418,000 | +2,000 | 0.06% | 2,834,040 |
| 2025-07-04 | 2025-07-02 | 7.217 | 416,000 | +15,976 | 0.06% | 3,002,340 |
| 2025-06-16 | 2025-06-12 | 7.061 | 400,024 | -3,847 | 0.06% | 2,824,639 |
| 2025-05-28 | 2025-05-26 | 6.926 | 403,871 | -5,769 | 0.06% | 2,797,203 |
| 2025-04-17 | 2025-04-15 | 6.739 | 409,640 | -1,923 | 0.06% | 2,760,479 |
| 2025-04-10 | 2025-04-08 | 6.406 | 411,563 | +1,923 | 0.06% | 2,636,478 |
| 2025-04-09 | 2025-04-07 | 6.271 | 409,640 | +1,923 | 0.06% | 2,568,779 |
| 2025-03-31 | 2025-03-27 | 6.656 | 407,717 | +3,846 | 0.06% | 2,713,600 |
| 2025-03-07 | 2025-03-05 | 6.999 | 403,871 | -9,616 | 0.06% | 2,826,603 |
| 2025-02-28 | 2025-02-26 | 6.968 | 413,487 | -9,616 | 0.06% | 2,881,003 |
| 2025-02-25 | 2025-02-21 | 6.812 | 423,103 | +3,847 | 0.06% | 2,882,003 |
| 2025-02-18 | 2025-02-14 | 6.780 | 419,256 | +1,923 | 0.06% | 2,842,719 |
| 2025-02-12 | 2025-02-10 | 6.697 | 417,333 | +3,846 | 0.06% | 2,794,961 |
| 2025-02-11 | 2025-02-07 | 6.791 | 413,487 | +1,924 | 0.06% | 2,807,903 |
| 2025-02-04 | 2025-01-28 | 6.822 | 411,563 | +13,462 | 0.06% | 2,807,678 |
| 2024-10-16 | 2024-10-14 | 7.581 | 398,101 | -36,541 | 0.06% | 3,018,060 |
| 2024-10-14 | 2024-10-09 | 7.394 | 434,642 | -32,694 | 0.06% | 3,213,723 |
| 2024-10-10 | 2024-10-08 | 7.352 | 467,336 | -40,387 | 0.07% | 3,436,020 |
| 2024-10-09 | 2024-10-07 | 7.997 | 507,723 | -17,309 | 0.07% | 4,060,320 |
| 2024-10-04 | 2024-10-02 | 7.436 | 525,032 | +117,315 | 0.07% | 3,903,902 |
| 2024-10-03 | 2024-09-30 | 7.238 | 407,717 | +7,693 | 0.06% | 2,951,040 |
| 2024-10-02 | 2024-09-27 | 7.228 | 400,024 | +9,616 | 0.06% | 2,891,199 |
| 2024-06-28 | 2024-06-26 | 8.884 | 390,408 | +30,308 | 0.05% | 3,468,548 |
| 2024-05-28 | 2024-05-24 | 8.828 | 360,100 | -10,643 | 0.05% | 3,178,979 |
| 2024-05-22 | 2024-05-20 | 8.783 | 370,743 | -113,530 | 0.06% | 3,256,216 |
| 2024-05-14 | 2024-05-10 | 8.659 | 484,273 | -33,703 | 0.07% | 4,193,284 |
| 2024-02-23 | 2024-02-21 | 7.329 | 517,976 | -5,322 | 0.08% | 3,795,996 |
| 2023-11-27 | 2023-11-23 | 7.204 | 523,298 | -3,548 | 0.08% | 3,770,099 |
| 2023-09-04 | 2023-08-30 | 7.080 | 526,846 | +1,774 | 0.08% | 3,730,320 |
| 2023-08-24 | 2023-08-22 | 7.080 | 525,072 | -7,096 | 0.08% | 3,717,760 |
| 2023-08-18 | 2023-08-16 | 7.126 | 532,168 | +70,956 | 0.08% | 3,792,003 |
| 2023-08-07 | 2023-08-03 | 7.498 | 461,212 | +3,548 | 0.07% | 3,458,000 |
| 2023-06-12 | 2023-06-08 | 7.802 | 457,664 | +5,322 | 0.07% | 3,570,719 |
| 2023-05-29 | 2023-05-24 | 7.396 | 452,342 | +1,773 | 0.07% | 3,345,596 |
| 2023-05-23 | 2023-05-19 | 7.577 | 450,569 | +1,774 | 0.07% | 3,413,763 |
| 2023-05-19 | 2023-05-17 | 8.859 | 448,795 | +31,842 | 0.07% | 3,975,892 |
| 2023-05-05 | 2023-05-03 | 8.883 | 416,953 | +1,648 | 0.07% | 3,703,923 |
| 2023-04-17 | 2023-04-13 | 8.774 | 415,305 | +4,944 | 0.07% | 3,643,923 |
| 2023-04-03 | 2023-03-30 | 8.422 | 410,361 | +1,648 | 0.07% | 3,456,124 |
| 2023-03-22 | 2023-03-20 | 9.114 | 408,713 | +6,593 | 0.07% | 3,724,964 |
| 2023-02-08 | 2023-02-06 | 8.738 | 402,120 | +11,536 | 0.07% | 3,513,597 |
| 2023-01-19 | 2023-01-17 | 8.665 | 390,584 | +32,961 | 0.06% | 3,384,359 |
| 2023-01-11 | 2023-01-09 | 8.568 | 357,623 | +1,648 | 0.06% | 3,064,036 |
| 2022-12-29 | 2022-12-23 | 8.022 | 355,975 | -1,648 | 0.06% | 2,855,517 |
| 2022-12-23 | 2022-12-21 | 7.888 | 357,623 | -9,889 | 0.06% | 2,820,996 |
| 2022-12-22 | 2022-12-20 | 7.888 | 367,512 | +6,592 | 0.06% | 2,899,003 |
| 2022-12-07 | 2022-12-05 | 8.058 | 360,920 | +1,648 | 0.06% | 2,908,324 |
| 2022-12-05 | 2022-12-01 | 8.034 | 359,272 | +3,297 | 0.06% | 2,886,324 |
| 2022-11-23 | 2022-11-21 | 7.415 | 355,975 | +1,648 | 0.06% | 2,639,517 |
| 2022-10-26 | 2022-10-24 | 6.832 | 354,327 | -4,945 | 0.06% | 2,420,897 |
| 2022-09-30 | 2022-09-28 | 7.172 | 359,272 | -6,592 | 0.06% | 2,576,764 |
| 2022-09-19 | 2022-09-15 | 8.252 | 365,864 | +16,481 | 0.06% | 3,019,203 |
| 2022-08-31 | 2022-08-29 | 8.556 | 349,383 | +4,944 | 0.06% | 2,989,197 |
| 2022-08-12 | 2022-08-10 | 8.653 | 344,439 | +23,072 | 0.06% | 2,980,338 |
| 2022-07-07 | 2022-07-05 | 11.100 | 321,367 | +28,333 | 0.05% | 3,567,089 |
| 2022-06-15 | 2022-06-13 | 10.754 | 293,034 | +7,514 | 0.05% | 3,151,200 |
| 2022-05-05 | 2022-05-03 | 10.794 | 285,520 | -6,011 | 0.05% | 3,081,797 |
| 2022-04-13 | 2022-04-11 | 10.767 | 291,531 | +4,508 | 0.05% | 3,138,917 |
| 2022-04-01 | 2022-03-30 | 10.554 | 287,023 | +3,005 | 0.05% | 3,029,260 |
| 2022-03-23 | 2022-03-21 | 10.168 | 284,018 | +3,006 | 0.05% | 2,887,924 |
| 2022-02-15 | 2022-02-11 | 10.767 | 281,012 | -6,011 | 0.05% | 3,025,659 |
| 2022-01-06 | 2022-01-04 | 10.275 | 287,023 | +1,503 | 0.05% | 2,949,040 |
| 2021-11-19 | 2021-11-17 | 10.062 | 285,520 | -1,503 | 0.05% | 2,872,797 |
| 2021-11-16 | 2021-11-12 | 10.102 | 287,023 | -1,503 | 0.05% | 2,899,380 |
| 2021-11-03 | 2021-11-01 | 9.795 | 288,526 | +1,503 | 0.05% | 2,826,242 |
| 2021-10-28 | 2021-10-26 | 9.822 | 287,023 | +21,038 | 0.05% | 2,819,160 |
| 2021-10-11 | 2021-10-07 | 10.488 | 265,985 | -1,502 | 0.05% | 2,789,523 |
| 2021-10-07 | 2021-10-05 | 10.248 | 267,487 | +7,513 | 0.05% | 2,741,196 |
| 2021-09-28 | 2021-09-24 | 10.647 | 259,974 | -1,502 | 0.05% | 2,768,003 |
| 2021-09-21 | 2021-09-17 | 9.396 | 261,476 | +4,508 | 0.05% | 2,456,875 |
| 2021-08-27 | 2021-08-25 | 10.022 | 256,968 | +6,011 | 0.05% | 2,575,257 |
| 2021-08-10 | 2021-08-06 | 9.716 | 250,957 | -1,503 | 0.04% | 2,438,197 |
| 2021-07-07 | 2021-07-05 | 9.942 | 252,460 | +7,514 | 0.04% | 2,509,919 |
| 2021-07-02 | 2021-06-29 | 9.835 | 244,946 | +1,502 | 0.04% | 2,409,136 |
| 2021-06-18 | 2021-06-16 | 10.075 | 243,444 | +12,022 | 0.04% | 2,452,684 |
| 2021-06-16 | 2021-06-11 | 10.008 | 231,422 | +1,503 | 0.04% | 2,316,163 |
| 2021-05-20 | 2021-05-17 | 11.929 | 229,919 | +14,191 | 0.04% | 2,742,751 |
| 2021-04-21 | 2021-04-19 | 12.128 | 215,728 | -4,230 | 0.04% | 2,616,304 |
| 2021-03-26 | 2021-03-24 | 10.298 | 219,958 | -5,640 | 0.04% | 2,265,124 |
| 2021-03-22 | 2021-03-18 | 10.582 | 225,598 | +1,410 | 0.04% | 2,387,204 |
| 2021-03-19 | 2021-03-17 | 10.738 | 224,188 | +1,410 | 0.04% | 2,407,264 |
| 2021-03-17 | 2021-03-15 | 10.851 | 222,778 | -5,640 | 0.04% | 2,417,404 |
| 2021-03-09 | 2021-03-05 | 10.880 | 228,418 | +1,410 | 0.04% | 2,485,085 |
| 2021-03-04 | 2021-03-02 | 10.511 | 227,008 | -1,410 | 0.04% | 2,386,025 |
| 2021-03-03 | 2021-03-01 | 10.851 | 228,418 | +1,410 | 0.04% | 2,478,605 |
| 2021-03-02 | 2021-02-26 | 10.653 | 227,008 | +1,410 | 0.04% | 2,418,225 |
| 2021-02-26 | 2021-02-24 | 10.567 | 225,598 | -7,050 | 0.04% | 2,384,004 |
| 2021-02-23 | 2021-02-19 | 10.596 | 232,648 | -4,229 | 0.04% | 2,465,105 |
| 2021-02-19 | 2021-02-17 | 10.440 | 236,877 | -2,820 | 0.04% | 2,472,955 |
| 2021-02-18 | 2021-02-16 | 10.255 | 239,697 | +2,820 | 0.05% | 2,458,196 |
| 2021-02-10 | 2021-02-08 | 10.071 | 236,877 | -4,230 | 0.04% | 2,385,595 |
| 2021-02-04 | 2021-02-02 | 10.255 | 241,107 | +7,050 | 0.05% | 2,472,656 |
| 2021-01-22 | 2021-01-20 | 10.539 | 234,057 | +4,229 | 0.04% | 2,466,755 |
| 2021-01-21 | 2021-01-19 | 10.638 | 229,828 | -9,869 | 0.04% | 2,445,005 |
| 2021-01-18 | 2021-01-14 | 10.369 | 239,697 | +4,230 | 0.05% | 2,485,396 |
| 2021-01-14 | 2021-01-12 | 10.085 | 235,467 | +1,410 | 0.04% | 2,374,735 |
| 2021-01-12 | 2021-01-08 | 10.170 | 234,057 | +14,099 | 0.04% | 2,380,435 |
| 2021-01-07 | 2021-01-05 | 10.468 | 219,958 | +4,230 | 0.04% | 2,302,564 |
| 2020-12-01 | 2020-11-27 | 10.341 | 215,728 | +1,410 | 0.04% | 2,230,743 |
| 2020-11-30 | 2020-11-26 | 10.213 | 214,318 | +28,200 | 0.04% | 2,188,803 |
| 2020-11-26 | 2020-11-24 | 10.624 | 186,118 | +23,970 | 0.04% | 1,977,360 |
| 2020-11-24 | 2020-11-20 | 10.738 | 162,148 | +14,100 | 0.03% | 1,741,097 |
| 2020-11-23 | 2020-11-19 | 10.851 | 148,048 | +46,529 | 0.03% | 1,606,496 |
| 2020-11-13 | 2020-11-11 | 11.107 | 101,519 | -15,510 | 0.02% | 1,127,521 |
| 2020-11-12 | 2020-11-10 | 10.809 | 117,029 | -4,230 | 0.02% | 1,264,923 |
| 2020-11-03 | 2020-10-30 | 9.787 | 121,259 | -1,410 | 0.02% | 1,186,803 |
| 2020-10-30 | 2020-10-28 | 9.972 | 122,669 | +9,870 | 0.02% | 1,223,223 |
| 2020-10-23 | 2020-10-21 | 10.497 | 112,799 | +7,050 | 0.02% | 1,184,002 |
| 2020-10-16 | 2020-10-14 | 10.071 | 105,749 | +1,410 | 0.02% | 1,065,001 |
| 2020-10-07 | 2020-10-05 | 9.475 | 104,339 | +7,050 | 0.02% | 988,641 |
| 2020-09-10 | 2020-09-08 | 10.199 | 97,289 | -4,230 | 0.02% | 992,220 |
| 2020-09-08 | 2020-09-04 | 9.773 | 101,519 | +1,410 | 0.02% | 992,161 |
| 2020-09-03 | 2020-09-01 | 9.929 | 100,109 | +4,230 | 0.02% | 994,001 |
| 2020-09-01 | 2020-08-28 | 10.085 | 95,879 | +8,460 | 0.02% | 966,960 |
| 2020-08-17 | 2020-08-13 | 10.780 | 87,419 | +1,410 | 0.02% | 942,399 |
| 2020-08-11 | 2020-08-07 | 10.411 | 86,009 | +2,820 | 0.02% | 895,479 |
| 2020-08-10 | 2020-08-06 | 10.482 | 83,189 | +1,410 | 0.02% | 872,019 |
| 2020-08-03 | 2020-07-30 | 10.454 | 81,779 | +1,410 | 0.02% | 854,919 |
| 2020-07-24 | 2020-07-22 | 10.567 | 80,369 | +2,820 | 0.02% | 849,299 |
| 2020-07-13 | 2020-07-09 | 11.036 | 77,549 | -56,400 | 0.01% | 855,798 |
| 2020-07-08 | 2020-07-06 | 11.461 | 133,949 | +7,050 | 0.03% | 1,535,205 |
| 2020-06-30 | 2020-06-26 | 12.609 | 126,899 | +8,845 | 0.02% | 1,600,130 |
| 2020-06-16 | 2020-06-12 | 12.198 | 118,054 | +1,312 | 0.02% | 1,439,999 |
| 2020-06-15 | 2020-06-11 | 12.335 | 116,742 | -34,105 | 0.02% | 1,440,015 |
| 2020-06-10 | 2020-06-08 | 12.609 | 150,847 | +1,312 | 0.03% | 1,902,101 |
| 2020-06-03 | 2020-06-01 | 12.198 | 149,535 | +1,312 | 0.03% | 1,823,998 |
| 2020-05-07 | 2020-05-05 | 13.387 | 148,223 | +34,104 | 0.03% | 1,984,274 |
| 2020-05-05 | 2020-04-29 | 13.463 | 114,119 | +7,870 | 0.02% | 1,536,421 |
| 2020-03-30 | 2020-03-26 | 11.573 | 106,249 | +7,871 | 0.02% | 1,229,584 |
| 2020-03-17 | 2020-03-13 | 12.945 | 98,378 | -1,312 | 0.02% | 1,273,495 |
| 2020-02-28 | 2020-02-26 | 14.561 | 99,690 | +1,312 | 0.02% | 1,451,598 |
| 2020-02-17 | 2020-02-13 | 15.613 | 98,378 | +1,311 | 0.02% | 1,535,994 |
| 2020-02-05 | 2020-02-03 | 15.247 | 97,067 | -30,169 | 0.02% | 1,480,005 |
| 2020-01-30 | 2020-01-24 | 16.010 | 127,236 | -2,623 | 0.03% | 2,036,999 |
| 2020-01-17 | 2020-01-15 | 16.802 | 129,859 | +13,117 | 0.03% | 2,181,952 |
| 2020-01-16 | 2020-01-14 | 16.955 | 116,742 | +13,117 | 0.02% | 1,979,354 |
| 2020-01-10 | 2020-01-08 | 16.985 | 103,625 | +13,117 | 0.02% | 1,760,116 |
| 2020-01-09 | 2020-01-07 | 17.656 | 90,508 | +13,117 | 0.02% | 1,598,038 |
| 2019-12-20 | 2019-12-18 | 17.473 | 77,391 | +17,052 | 0.02% | 1,352,280 |
| 2019-12-19 | 2019-12-17 | 17.565 | 60,339 | +13,117 | 0.01% | 1,059,844 |
| 2019-11-22 | 2019-11-20 | 16.162 | 47,222 | -13,117 | 0.01% | 763,206 |
| 2019-11-13 | 2019-11-11 | 16.132 | 60,339 | +13,117 | 0.01% | 973,364 |
| 2019-07-04 | 2019-07-02 | 14.317 | 47,222 | +3,936 | 0.01% | 676,085 |
| 2019-05-29 | 2019-05-27 | 16.031 | 43,286 | +3,681 | 0.01% | 693,927 |
| 2018-09-14 | 2018-09-12 | 11.432 | 39,605 | +38,405 | 0.01% | 452,758 |
| 2018-06-07 | 2018-06-05 | 14.583 | 1,200 | +52 | 0.00% | 17,500 |
| 2017-12-06 | 2017-12-04 | 13.468 | 1,148 | -1,148 | 0.00% | 15,461 |
| 2017-11-01 | 2017-10-30 | 14.130 | 2,296 | +1,148 | 0.00% | 32,443 |
| 2017-09-21 | 2017-09-19 | 13.311 | 1,148 | -1,148 | 0.00% | 15,281 |
| 2017-09-01 | 2017-08-30 | 13.172 | 2,296 | -1,148 | 0.00% | 30,243 |
| 2017-08-22 | 2017-08-18 | 12.736 | 3,444 | -1,148 | 0.00% | 43,864 |
| 2017-08-07 | 2017-08-03 | 12.161 | 4,592 | +1,148 | 0.00% | 55,845 |
| 2017-07-28 | 2017-07-26 | 12.318 | 3,444 | -5,739 | 0.00% | 42,424 |
| 2017-07-21 | 2017-07-19 | 12.266 | 9,183 | +5,739 | 0.00% | 112,638 |
| 2017-06-01 | 2017-05-29 | 13.322 | 3,444 | +116 | 0.00% | 45,879 |
| 2017-04-19 | 2017-04-13 | 13.412 | 3,328 | +1,109 | 0.00% | 44,634 |
| 2016-07-25 | 2016-07-21 | 12.528 | 2,219 | -5,547 | 0.00% | 27,800 |
| 2016-05-23 | 2016-05-19 | 13.133 | 7,766 | +453 | 0.00% | 101,993 |
| 2015-05-22 | 2015-05-20 | 15.903 | 7,313 | +5,224 | 0.00% | 116,295 |
| 2015-05-21 | 2015-05-19 | 15.344 | 2,089 | +155 | 0.00% | 32,054 |
| 2014-05-19 | 2014-05-15 | 8.360 | 1,934 | +101 | 0.00% | 16,168 |
| 2013-05-20 | 2013-05-15 | 7.557 | 1,833 | +92 | 0.00% | 13,852 |
| 2012-06-06 | 2012-06-04 | 7.250 | 1,741 | +113 | 0.00% | 12,622 |
| 2011-04-14 | 2011-04-12 | 13.235 | 1,628 | +59 | 0.00% | 21,547 |
| 2010-06-22 | 2010-06-18 | 8.977 | 1,569 | -7,842 | 0.00% | 14,084 |
| 2010-06-04 | 2010-06-02 | 8.798 | 9,411 | +7,842 | 0.00% | 82,799 |
| 2010-04-12 | 2010-04-08 | 10.912 | 1,569 | +51 | 0.00% | 17,121 |
| 2009-04-23 | 2009-04-21 | 8.171 | 1,518 | +69 | 0.00% | 12,404 |
| 2008-04-02 | 2008-03-31 | 16.925 | 1,449 | +43 | 0.00% | 24,524 |
| 2007-11-02 | 2007-10-31 | 22.756 | 1,406 | +703 | 0.00% | 31,995 |
| 2007-10-25 | 2007-10-23 | 25.174 | 703 | +703 | 0.00% | 17,697 |
| 2007-06-26 | 2007-06-22 | 17.920 | 0 |
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