History of CCASS shareholding
Participant: CORPORATE BROKERS LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 42.440 | 160,000 | +0 | 0.06% | 6,790,400 |
| 2025-10-13 | 2025-10-09 | 45.140 | 160,000 | +0 | 0.06% | 7,222,400 |
| 2025-10-10 | 2025-10-08 | 47.420 | 160,000 | +0 | 0.06% | 7,587,200 |
| 2025-10-09 | 2025-10-06 | 47.800 | 160,000 | +0 | 0.06% | 7,648,000 |
| 2025-10-08 | 2025-10-03 | 47.880 | 160,000 | +0 | 0.06% | 7,660,800 |
| 2025-10-06 | 2025-10-02 | 47.660 | 160,000 | +1,000 | 0.06% | 7,625,600 |
| 2025-10-03 | 2025-09-30 | 45.520 | 159,000 | -1,000 | 0.06% | 7,237,680 |
| 2025-09-30 | 2025-09-26 | 41.740 | 160,000 | +50,000 | 0.06% | 6,678,400 |
| 2025-09-26 | 2025-09-24 | 40.780 | 110,000 | +1,000 | 0.04% | 4,485,800 |
| 2025-09-19 | 2025-09-17 | 40.000 | 109,000 | +2,000 | 0.04% | 4,360,000 |
| 2025-09-18 | 2025-09-16 | 40.200 | 107,000 | -2,000 | 0.04% | 4,301,400 |
| 2025-09-16 | 2025-09-12 | 39.300 | 109,000 | -2,000 | 0.04% | 4,283,700 |
| 2025-09-05 | 2025-09-03 | 33.820 | 111,000 | +1,000 | 0.04% | 3,754,020 |
| 2025-09-01 | 2025-08-28 | 37.780 | 110,000 | +5,000 | 0.04% | 4,155,800 |
| 2025-08-29 | 2025-08-27 | 34.900 | 105,000 | -50,000 | 0.04% | 3,664,500 |
| 2025-08-28 | 2025-08-26 | 33.800 | 155,000 | -1,000 | 0.05% | 5,239,000 |
| 2025-08-26 | 2025-08-22 | 31.760 | 156,000 | +100,000 | 0.05% | 4,954,560 |
| 2025-08-21 | 2025-08-19 | 30.100 | 56,000 | +1,000 | 0.02% | 1,685,600 |
| 2025-08-18 | 2025-08-14 | 30.880 | 55,000 | -2,000 | 0.02% | 1,698,400 |
| 2025-08-14 | 2025-08-12 | 30.400 | 57,000 | +2,000 | 0.02% | 1,732,800 |
| 2025-07-31 | 2025-07-29 | 33.400 | 55,000 | -1,000 | 0.02% | 1,837,000 |
| 2025-07-30 | 2025-07-28 | 30.400 | 56,000 | -1,000 | 0.02% | 1,702,400 |
| 2025-07-29 | 2025-07-25 | 28.800 | 57,000 | -1,000 | 0.02% | 1,641,600 |
| 2025-07-24 | 2025-07-22 | 26.950 | 58,000 | +1,000 | 0.02% | 1,563,100 |
| 2025-07-08 | 2025-07-04 | 28.188 | 57,000 | +177 | 0.02% | 1,606,693 |
| 2025-07-07 | 2025-07-03 | 28.037 | 56,823 | +997 | 0.02% | 1,593,153 |
| 2025-06-30 | 2025-06-26 | 28.840 | 55,826 | -997 | 0.02% | 1,610,000 |
| 2025-06-24 | 2025-06-20 | 28.539 | 56,823 | +997 | 0.02% | 1,621,653 |
| 2025-06-12 | 2025-06-10 | 28.639 | 55,826 | +997 | 0.02% | 1,598,800 |
| 2025-05-23 | 2025-05-21 | 27.937 | 54,829 | -1,994 | 0.02% | 1,531,747 |
| 2025-05-22 | 2025-05-20 | 25.128 | 56,823 | +1,994 | 0.02% | 1,427,853 |
| 2025-05-14 | 2025-05-12 | 27.285 | 54,829 | -4,985 | 0.02% | 1,495,997 |
| 2025-04-17 | 2025-04-15 | 25.780 | 59,814 | +49,845 | 0.02% | 1,542,011 |
| 2025-04-15 | 2025-04-11 | 27.435 | 9,969 | +4,985 | 0.00% | 273,502 |
| 2025-04-11 | 2025-04-09 | 26.532 | 4,984 | -997 | 0.00% | 132,238 |
| 2025-03-28 | 2025-03-26 | 27.937 | 5,981 | -149,534 | 0.00% | 167,090 |
| 2025-03-27 | 2025-03-25 | 26.031 | 155,515 | -448,602 | 0.05% | 4,048,193 |
| 2025-03-26 | 2025-03-24 | 25.931 | 604,117 | -677,887 | 0.21% | 15,665,101 |
| 2025-03-21 | 2025-03-19 | 28.188 | 1,282,004 | -119,627 | 0.45% | 36,136,602 |
| 2025-03-17 | 2025-03-13 | 27.987 | 1,401,631 | -279,130 | 0.49% | 39,227,398 |
| 2025-03-14 | 2025-03-12 | 28.890 | 1,680,761 | -19,938 | 0.59% | 48,556,800 |
| 2025-03-11 | 2025-03-07 | 28.789 | 1,700,699 | +4,985 | 0.60% | 48,962,204 |
| 2025-03-10 | 2025-03-06 | 26.131 | 1,695,714 | -249,224 | 0.60% | 44,311,040 |
| 2025-03-04 | 2025-02-28 | 22.620 | 1,944,938 | -4,984 | 0.69% | 43,995,060 |
| 2025-02-27 | 2025-02-25 | 21.617 | 1,949,922 | +740,691 | 0.69% | 42,151,800 |
| 2025-02-26 | 2025-02-24 | 22.269 | 1,209,231 | +598,136 | 0.43% | 26,928,605 |
| 2025-02-24 | 2025-02-20 | 20.614 | 611,095 | +997 | 0.22% | 12,597,146 |
| 2025-02-14 | 2025-02-12 | 18.979 | 610,098 | +128,599 | 0.22% | 11,579,034 |
| 2025-02-10 | 2025-02-06 | 17.835 | 481,499 | -29,907 | 0.17% | 8,587,737 |
| 2025-02-07 | 2025-02-05 | 16.852 | 511,406 | +403,742 | 0.18% | 8,618,401 |
| 2025-02-06 | 2025-02-04 | 16.271 | 107,664 | +106,667 | 0.04% | 1,751,753 |
| 2025-01-23 | 2025-01-21 | 15.267 | 997 | -2,991 | 0.00% | 15,222 |
| 2025-01-22 | 2025-01-20 | 14.967 | 3,988 | +2,991 | 0.00% | 59,686 |
| 2025-01-09 | 2025-01-07 | 14.385 | 997 | -1,994 | 0.00% | 14,342 |
| 2024-12-27 | 2024-12-20 | 15.588 | 2,991 | +1,994 | 0.00% | 46,625 |
| 2024-12-12 | 2024-12-10 | 15.629 | 997 | -4,984 | 0.00% | 15,582 |
| 2024-12-06 | 2024-12-04 | 14.786 | 5,981 | +4,984 | 0.00% | 88,435 |
| 2024-10-14 | 2024-10-09 | 17.314 | 997 | +997 | 0.00% | 17,262 |
| 2024-07-05 | 2024-07-03 | 12.078 | 0 | -3,988 | ||
| 2024-07-04 | 2024-07-02 | 11.957 | 3,988 | +3,988 | 0.00% | 47,685 |
| 2024-06-24 | 2024-06-20 | 13.362 | 0 | -6,978 | ||
| 2024-06-21 | 2024-06-19 | 13.241 | 6,978 | +6,978 | 0.00% | 92,397 |
| 2024-01-02 | 2023-12-28 | 14.068 | 0 | -988 | ||
| 2023-12-20 | 2023-12-18 | 13.259 | 988 | +988 | 0.00% | 13,100 |
| 2023-11-08 | 2023-11-06 | 17.044 | 0 | -988 | ||
| 2023-09-19 | 2023-09-15 | 17.064 | 988 | -97,816 | 0.00% | 16,859 |
| 2023-08-09 | 2023-08-07 | 19.777 | 98,804 | -1,976 | 0.04% | 1,954,007 |
| 2023-08-04 | 2023-08-02 | 20.698 | 100,780 | -988 | 0.04% | 2,085,906 |
| 2023-08-02 | 2023-07-31 | 21.001 | 101,768 | -988 | 0.04% | 2,137,256 |
| 2023-08-01 | 2023-07-28 | 21.862 | 102,756 | +988 | 0.04% | 2,246,405 |
| 2023-07-21 | 2023-07-19 | 21.355 | 101,768 | +988 | 0.04% | 2,173,306 |
| 2023-07-18 | 2023-07-13 | 21.609 | 100,780 | +98,804 | 0.04% | 2,177,706 |
| 2023-07-04 | 2023-06-30 | 19.493 | 1,976 | -988 | 0.00% | 38,519 |
| 2023-06-30 | 2023-06-28 | 17.935 | 2,964 | -6,916 | 0.00% | 53,158 |
| 2023-06-27 | 2023-06-23 | 18.446 | 9,880 | -127,343 | 0.00% | 182,245 |
| 2023-06-20 | 2023-06-16 | 21.527 | 137,223 | -149,966 | 0.05% | 2,953,989 |
| 2023-06-19 | 2023-06-15 | 20.201 | 287,189 | +78,413 | 0.10% | 5,801,397 |
| 2023-06-16 | 2023-06-14 | 19.956 | 208,776 | -980 | 0.07% | 4,166,285 |
| 2023-06-15 | 2023-06-13 | 20.119 | 209,756 | +980 | 0.08% | 4,220,082 |
| 2023-06-13 | 2023-06-09 | 19.099 | 208,776 | +29,405 | 0.07% | 3,987,365 |
| 2023-06-12 | 2023-06-08 | 19.160 | 179,371 | +84,295 | 0.06% | 3,436,746 |
| 2023-06-09 | 2023-06-07 | 20.241 | 95,076 | +67,631 | 0.03% | 1,924,474 |
| 2023-05-03 | 2023-04-28 | 24.129 | 27,445 | +24,504 | 0.01% | 662,207 |
| 2023-04-19 | 2023-04-17 | 29.179 | 2,941 | -1,960 | 0.00% | 85,814 |
| 2023-04-18 | 2023-04-14 | 29.026 | 4,901 | +1,960 | 0.00% | 142,255 |
| 2023-03-24 | 2023-03-22 | 28.975 | 2,941 | +981 | 0.00% | 85,214 |
| 2023-03-22 | 2023-03-20 | 31.168 | 1,960 | +1,960 | 0.00% | 61,090 |
| 2023-03-13 | 2023-03-09 | 33.668 | 0 | -1,960 | ||
| 2023-03-10 | 2023-03-08 | 33.770 | 1,960 | +1,960 | 0.00% | 66,189 |
| 2023-03-08 | 2023-03-06 | 35.147 | 0 | -4,901 | ||
| 2023-03-01 | 2023-02-27 | 33.515 | 4,901 | -980 | 0.00% | 164,255 |
| 2023-02-22 | 2023-02-20 | 30.046 | 5,881 | -1,960 | 0.00% | 176,700 |
| 2023-02-20 | 2023-02-16 | 29.638 | 7,841 | +1,960 | 0.00% | 232,390 |
| 2023-02-17 | 2023-02-15 | 31.270 | 5,881 | -980 | 0.00% | 183,900 |
| 2023-02-16 | 2023-02-14 | 30.709 | 6,861 | +980 | 0.00% | 210,695 |
| 2023-02-14 | 2023-02-10 | 32.086 | 5,881 | +980 | 0.00% | 188,700 |
| 2023-02-13 | 2023-02-09 | 34.382 | 4,901 | +980 | 0.00% | 168,506 |
| 2023-02-10 | 2023-02-08 | 32.239 | 3,921 | +980 | 0.00% | 126,411 |
| 2023-01-27 | 2023-01-20 | 33.107 | 2,941 | -980 | 0.00% | 97,366 |
| 2023-01-26 | 2023-01-19 | 32.443 | 3,921 | -980 | 0.00% | 127,211 |
| 2023-01-19 | 2023-01-17 | 31.729 | 4,901 | -980 | 0.00% | 155,505 |
| 2023-01-16 | 2023-01-12 | 30.760 | 5,881 | +1,960 | 0.00% | 180,900 |
| 2023-01-13 | 2023-01-11 | 30.658 | 3,921 | +980 | 0.00% | 120,210 |
| 2023-01-06 | 2023-01-04 | 32.749 | 2,941 | +981 | 0.00% | 96,316 |
| 2022-12-09 | 2022-12-07 | 33.770 | 1,960 | -117,620 | 0.00% | 66,189 |
| 2022-12-08 | 2022-12-06 | 35.657 | 119,580 | -2,941 | 0.04% | 4,263,883 |
| 2022-12-07 | 2022-12-05 | 33.872 | 122,521 | +4,901 | 0.04% | 4,150,001 |
| 2022-12-01 | 2022-11-29 | 36.320 | 117,620 | +19,603 | 0.04% | 4,271,995 |
| 2022-11-29 | 2022-11-25 | 38.463 | 98,017 | +49,009 | 0.04% | 3,770,008 |
| 2022-11-10 | 2022-11-08 | 37.443 | 49,008 | +49,008 | 0.02% | 1,834,985 |
| 2022-10-06 | 2022-10-03 | 36.830 | 0 | -980 | ||
| 2022-09-30 | 2022-09-28 | 36.524 | 980 | +980 | 0.00% | 35,794 |
| 2022-08-26 | 2022-08-24 | 37.749 | 0 | -294,050 | ||
| 2022-08-25 | 2022-08-23 | 38.973 | 294,050 | +294,050 | 0.11% | 11,459,987 |
| 2022-08-17 | 2022-08-15 | 34.535 | 0 | -19,603 | ||
| 2022-08-15 | 2022-08-11 | 34.280 | 19,603 | +19,603 | 0.01% | 671,988 |
| 2022-08-08 | 2022-08-04 | 34.484 | 0 | -980 | ||
| 2022-07-27 | 2022-07-25 | 30.607 | 980 | +980 | 0.00% | 29,995 |
| 2022-07-18 | 2022-07-14 | 29.842 | 0 | -980 | ||
| 2022-07-15 | 2022-07-13 | 28.339 | 980 | +980 | 0.00% | 27,772 |
| 2022-07-08 | 2022-07-06 | 31.101 | 0 | -586,481 | ||
| 2022-07-04 | 2022-06-29 | 32.482 | 586,481 | +361,663 | 0.21% | 19,050,008 |
| 2022-06-30 | 2022-06-28 | 31.817 | 224,818 | +224,818 | 0.08% | 7,153,012 |
| 2022-06-23 | 2022-06-21 | 27.111 | 0 | -977 | ||
| 2022-06-17 | 2022-06-15 | 25.576 | 977 | +977 | 0.00% | 24,988 |
| 2022-06-13 | 2022-06-09 | 26.548 | 0 | -977 | ||
| 2022-06-09 | 2022-06-07 | 28.543 | 977 | +977 | 0.00% | 27,887 |
| 2022-06-02 | 2022-05-31 | 28.594 | 0 | -977 | ||
| 2022-06-01 | 2022-05-30 | 27.878 | 977 | +977 | 0.00% | 27,237 |
| 2022-05-10 | 2022-05-05 | 25.883 | 0 | -977 | ||
| 2022-05-04 | 2022-04-29 | 23.837 | 977 | +977 | 0.00% | 23,289 |
| 2022-04-29 | 2022-04-27 | 25.116 | 0 | -977 | ||
| 2022-04-28 | 2022-04-26 | 23.581 | 977 | +977 | 0.00% | 23,039 |
| 2022-04-26 | 2022-04-22 | 25.679 | 0 | -977 | ||
| 2022-04-25 | 2022-04-21 | 25.321 | 977 | +977 | 0.00% | 24,738 |
| 2022-04-21 | 2022-04-19 | 27.111 | 0 | -977 | ||
| 2022-04-20 | 2022-04-14 | 25.730 | 977 | +977 | 0.00% | 25,138 |
| 2022-03-22 | 2022-03-18 | 19.602 | 0 | -1,955 | ||
| 2022-03-14 | 2022-03-10 | 22.303 | 1,955 | -1,955 | 0.00% | 43,601 |
| 2022-03-02 | 2022-02-28 | 21.433 | 3,910 | -1,955 | 0.00% | 83,803 |
| 2022-01-25 | 2022-01-21 | 22.609 | 5,865 | +1,955 | 0.00% | 132,604 |
| 2022-01-21 | 2022-01-19 | 23.632 | 3,910 | +1,955 | 0.00% | 92,403 |
| 2022-01-20 | 2022-01-18 | 24.195 | 1,955 | -1,955 | 0.00% | 47,302 |
| 2022-01-19 | 2022-01-17 | 23.735 | 3,910 | +1,955 | 0.00% | 92,803 |
| 2022-01-18 | 2022-01-14 | 23.786 | 1,955 | -1,955 | 0.00% | 46,502 |
| 2022-01-17 | 2022-01-13 | 23.888 | 3,910 | +1,955 | 0.00% | 93,403 |
| 2022-01-13 | 2022-01-11 | 22.661 | 1,955 | -1,955 | 0.00% | 44,301 |
| 2022-01-12 | 2022-01-10 | 23.172 | 3,910 | +1,955 | 0.00% | 90,603 |
| 2021-12-28 | 2021-12-22 | 26.957 | 1,955 | -1,955 | 0.00% | 52,702 |
| 2021-12-21 | 2021-12-17 | 24.707 | 3,910 | +1,955 | 0.00% | 96,603 |
| 2021-12-03 | 2021-12-01 | 28.339 | 1,955 | -3,910 | 0.00% | 55,402 |
| 2021-11-30 | 2021-11-26 | 28.236 | 5,865 | +3,910 | 0.00% | 165,605 |
| 2021-11-17 | 2021-11-15 | 27.111 | 1,955 | -5,865 | 0.00% | 53,002 |
| 2021-11-15 | 2021-11-11 | 24.911 | 7,820 | -342,114 | 0.00% | 194,806 |
| 2021-11-11 | 2021-11-09 | 25.065 | 349,934 | +342,114 | 0.13% | 8,771,012 |
| 2021-11-09 | 2021-11-05 | 21.996 | 7,820 | -1,955 | 0.00% | 172,006 |
| 2021-11-04 | 2021-11-02 | 20.461 | 9,775 | +1,955 | 0.00% | 200,007 |
| 2021-09-23 | 2021-09-20 | 21.638 | 7,820 | -1,955 | 0.00% | 169,206 |
| 2021-09-16 | 2021-09-14 | 22.763 | 9,775 | +1,955 | 0.00% | 222,507 |
| 2021-09-07 | 2021-09-03 | 25.065 | 7,820 | -1,955 | 0.00% | 196,006 |
| 2021-09-06 | 2021-09-02 | 24.246 | 9,775 | +1,955 | 0.00% | 237,008 |
| 2021-09-03 | 2021-09-01 | 25.576 | 7,820 | -9,774 | 0.00% | 200,007 |
| 2021-09-02 | 2021-08-31 | 24.656 | 17,594 | +9,774 | 0.01% | 433,790 |
| 2021-08-25 | 2021-08-23 | 27.520 | 7,820 | -1,955 | 0.00% | 215,207 |
| 2021-08-19 | 2021-08-17 | 25.372 | 9,775 | +1,955 | 0.00% | 248,008 |
| 2021-08-04 | 2021-08-02 | 31.101 | 7,820 | +5,865 | 0.00% | 243,208 |
| 2021-07-29 | 2021-07-27 | 24.553 | 1,955 | -5,865 | 0.00% | 48,002 |
| 2021-07-27 | 2021-07-23 | 23.991 | 7,820 | -97,747 | 0.00% | 187,606 |
| 2021-07-26 | 2021-07-22 | 27.622 | 105,567 | +5,865 | 0.04% | 2,916,013 |
| 2021-07-22 | 2021-07-20 | 25.679 | 99,702 | -68,422 | 0.04% | 2,560,207 |
| 2021-07-15 | 2021-07-13 | 28.236 | 168,124 | -78,198 | 0.06% | 4,747,186 |
| 2021-07-14 | 2021-07-12 | 25.679 | 246,322 | -244,367 | 0.09% | 6,325,202 |
| 2021-07-12 | 2021-07-08 | 21.740 | 490,689 | +371,438 | 0.18% | 10,667,502 |
| 2021-07-09 | 2021-07-07 | 21.228 | 119,251 | -9,775 | 0.04% | 2,531,498 |
| 2021-07-07 | 2021-07-05 | 20.717 | 129,026 | -193,538 | 0.05% | 2,673,005 |
| 2021-07-05 | 2021-06-30 | 19.786 | 322,564 | +293,240 | 0.12% | 6,382,192 |
| 2021-06-29 | 2021-06-25 | 18.067 | 29,324 | -9,775 | 0.01% | 529,799 |
| 2021-06-28 | 2021-06-24 | 18.415 | 39,099 | +19,550 | 0.01% | 720,005 |
| 2021-06-25 | 2021-06-23 | 19.643 | 19,549 | -27,369 | 0.01% | 383,993 |
| 2021-06-24 | 2021-06-22 | 19.254 | 46,918 | +46,918 | 0.02% | 903,351 |
| 2021-06-22 | 2021-06-18 | 14.507 | 0 | -3,910 | ||
| 2021-06-10 | 2021-06-08 | 14.241 | 3,910 | -5,865 | 0.00% | 55,682 |
| 2021-05-31 | 2021-05-27 | 14.118 | 9,775 | +3,910 | 0.00% | 138,005 |
| 2021-05-21 | 2021-05-18 | 10.865 | 5,865 | -9,774 | 0.00% | 63,722 |
| 2021-04-26 | 2021-04-22 | 10.742 | 15,639 | +9,774 | 0.01% | 167,995 |
| 2021-04-07 | 2021-03-31 | 11.704 | 5,865 | -9,774 | 0.00% | 68,642 |
| 2021-03-31 | 2021-03-29 | 10.333 | 15,639 | +9,774 | 0.01% | 161,595 |
| 2021-02-26 | 2021-02-24 | 12.011 | 5,865 | -15,639 | 0.00% | 70,442 |
| 2021-02-18 | 2021-02-16 | 14.486 | 21,504 | -7,820 | 0.01% | 311,516 |
| 2021-02-17 | 2021-02-11 | 13.914 | 29,324 | -9,775 | 0.01% | 407,999 |
| 2021-02-04 | 2021-02-02 | 13.484 | 39,099 | +1,955 | 0.01% | 527,204 |
| 2021-02-02 | 2021-01-29 | 13.156 | 37,144 | +15,640 | 0.01% | 488,683 |
| 2021-02-01 | 2021-01-28 | 13.586 | 21,504 | +9,774 | 0.01% | 292,156 |
| 2021-01-28 | 2021-01-26 | 15.366 | 11,730 | -25,414 | 0.00% | 180,246 |
| 2021-01-27 | 2021-01-25 | 15.898 | 37,144 | -27,369 | 0.01% | 590,523 |
| 2021-01-26 | 2021-01-22 | 14.937 | 64,513 | +5,865 | 0.02% | 963,602 |
| 2021-01-20 | 2021-01-18 | 14.077 | 58,648 | -19,549 | 0.02% | 825,599 |
| 2021-01-18 | 2021-01-14 | 14.732 | 78,197 | -29,324 | 0.03% | 1,151,994 |
| 2021-01-13 | 2021-01-11 | 14.752 | 107,521 | -1,955 | 0.04% | 1,586,193 |
| 2020-12-18 | 2020-12-16 | 13.893 | 109,476 | -5,865 | 0.04% | 1,520,954 |
| 2020-12-17 | 2020-12-15 | 13.279 | 115,341 | -1,955 | 0.04% | 1,531,637 |
| 2020-12-15 | 2020-12-11 | 12.584 | 117,296 | -9,775 | 0.04% | 1,475,998 |
| 2020-12-02 | 2020-11-30 | 11.704 | 127,071 | +97,747 | 0.05% | 1,487,202 |
| 2020-11-25 | 2020-11-23 | 10.844 | 29,324 | +5,865 | 0.01% | 318,000 |
| 2020-11-13 | 2020-11-11 | 12.297 | 23,459 | +1,955 | 0.01% | 288,477 |
| 2020-11-11 | 2020-11-09 | 13.197 | 21,504 | +5,865 | 0.01% | 283,796 |
| 2020-10-07 | 2020-10-05 | 13.995 | 15,639 | -1,955 | 0.01% | 218,873 |
| 2020-10-06 | 2020-09-30 | 13.422 | 17,594 | -9,775 | 0.01% | 236,154 |
| 2020-09-30 | 2020-09-28 | 13.504 | 27,369 | +1,955 | 0.01% | 369,599 |
| 2020-09-18 | 2020-09-16 | 15.080 | 25,414 | +9,775 | 0.01% | 383,238 |
| 2020-09-17 | 2020-09-15 | 14.814 | 15,639 | +5,864 | 0.01% | 231,673 |
| 2020-09-15 | 2020-09-11 | 14.527 | 9,775 | -9,774 | 0.00% | 142,005 |
| 2020-09-08 | 2020-09-04 | 17.392 | 19,549 | +9,774 | 0.01% | 339,994 |
| 2020-09-07 | 2020-09-03 | 18.415 | 9,775 | -9,774 | 0.00% | 180,006 |
| 2020-09-01 | 2020-08-28 | 15.346 | 19,549 | -9,775 | 0.01% | 299,995 |
| 2020-08-28 | 2020-08-26 | 14.916 | 29,324 | -113,386 | 0.01% | 437,399 |
| 2020-08-24 | 2020-08-20 | 16.164 | 142,710 | -9,775 | 0.05% | 2,306,795 |
| 2020-08-20 | 2020-08-18 | 15.530 | 152,485 | -390,987 | 0.05% | 2,368,080 |
| 2020-08-17 | 2020-08-13 | 16.553 | 543,472 | +9,775 | 0.20% | 8,996,077 |
| 2020-08-13 | 2020-08-11 | 15.612 | 533,697 | -293,241 | 0.19% | 8,331,953 |
| 2020-08-11 | 2020-08-07 | 18.047 | 826,938 | +105,567 | 0.30% | 14,923,443 |
| 2020-08-10 | 2020-08-06 | 17.556 | 721,371 | +168,124 | 0.26% | 12,664,074 |
| 2020-08-07 | 2020-08-05 | 18.190 | 553,247 | -164,214 | 0.20% | 10,063,483 |
| 2020-08-06 | 2020-08-04 | 15.366 | 717,461 | +130,980 | 0.26% | 11,024,673 |
| 2020-08-05 | 2020-08-03 | 15.387 | 586,481 | +306,925 | 0.21% | 9,024,004 |
| 2020-07-31 | 2020-07-29 | 13.443 | 279,556 | +279,556 | 0.10% | 3,758,042 |
| 2019-12-30 | 2019-12-24 | 7.438 | 0 | -1,955 | ||
| 2019-12-16 | 2019-12-12 | 6.404 | 1,955 | +1,955 | 0.00% | 12,520 |
| 2019-05-03 | 2019-04-30 | 13.218 | 0 | -179,854 | ||
| 2019-04-30 | 2019-04-26 | 12.624 | 179,854 | -93,837 | 0.06% | 2,270,559 |
| 2019-04-12 | 2019-04-10 | 13.136 | 273,691 | +35,189 | 0.10% | 3,595,200 |
| 2019-04-11 | 2019-04-09 | 13.525 | 238,502 | +39,099 | 0.09% | 3,225,678 |
| 2019-04-09 | 2019-04-04 | 14.077 | 199,403 | +103,611 | 0.07% | 2,807,034 |
| 2019-04-03 | 2019-04-01 | 13.586 | 95,792 | +95,792 | 0.03% | 1,301,442 |
| 2019-03-12 | 2019-03-08 | 11.458 | 0 | -3,910 | ||
| 2019-03-11 | 2019-03-07 | 11.049 | 3,910 | +3,910 | 0.00% | 43,201 |
| 2016-08-31 | 2016-08-29 | 6.701 | 0 | -3,910 | ||
| 2016-08-30 | 2016-08-26 | 6.773 | 3,910 | -17,594 | 0.00% | 26,481 |
| 2014-08-01 | 2014-07-30 | 7.315 | 21,504 | +9,774 | 0.01% | 157,298 |
| 2014-06-04 | 2014-05-30 | 8.789 | 11,730 | +138 | 0.00% | 103,091 |
| 2014-02-17 | 2014-02-13 | 11.180 | 11,592 | -1,932 | 0.00% | 129,598 |
| 2014-01-29 | 2014-01-27 | 11.159 | 13,524 | -5,796 | 0.01% | 150,917 |
| 2014-01-28 | 2014-01-24 | 10.952 | 19,320 | +5,796 | 0.01% | 211,596 |
| 2014-01-20 | 2014-01-16 | 11.242 | 13,524 | -19,321 | 0.01% | 152,037 |
| 2014-01-16 | 2014-01-14 | 10.973 | 32,845 | +1,932 | 0.01% | 360,404 |
| 2013-11-13 | 2013-11-11 | 7.484 | 30,913 | +11,593 | 0.01% | 231,363 |
| 2013-10-18 | 2013-10-16 | 8.250 | 19,320 | -1,932 | 0.01% | 159,397 |
| 2013-09-24 | 2013-09-19 | 6.770 | 21,252 | +1,932 | 0.01% | 143,877 |
| 2013-06-04 | 2013-05-31 | 6.487 | 19,320 | +328 | 0.01% | 125,330 |
| 2013-05-23 | 2013-05-21 | 4.528 | 18,992 | +7,597 | 0.01% | 86,002 |
| 2012-05-30 | 2012-05-28 | 3.057 | 11,395 | +405 | 0.00% | 34,837 |
| 2011-08-30 | 2011-08-26 | 2.620 | 10,990 | +3,663 | 0.00% | 28,799 |
| 2011-05-13 | 2011-05-11 | 4.149 | 7,327 | +3,664 | 0.00% | 30,400 |
| 2011-04-21 | 2011-04-19 | 4.259 | 3,663 | +57 | 0.00% | 15,601 |
| 2011-04-11 | 2011-04-07 | 4.215 | 3,606 | +3,606 | 0.00% | 15,198 |
| 2010-04-12 | 2010-04-08 | 3.169 | 0 | -14,139 | ||
| 2008-11-27 | 2008-11-25 | 0.551 | 14,139 | +1,068 | 0.01% | 7,788 |
| 2007-08-10 | 2007-08-08 | 1.040 | 13,071 | -55,550 | 0.01% | 13,600 |
| 2007-06-26 | 2007-06-22 | 1.285 | 68,621 | 0.03% | 88,200 |
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