History of CCASS shareholding
Participant: PUBLIC FINANCIAL SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 7.630 | 16,000 | +0 | 0.00% | 122,080 |
| 2025-10-13 | 2025-10-09 | 7.600 | 16,000 | +0 | 0.00% | 121,600 |
| 2025-10-10 | 2025-10-08 | 7.520 | 16,000 | +0 | 0.00% | 120,320 |
| 2025-10-09 | 2025-10-06 | 7.470 | 16,000 | +0 | 0.00% | 119,520 |
| 2025-10-08 | 2025-10-03 | 7.500 | 16,000 | +0 | 0.00% | 120,000 |
| 2025-10-06 | 2025-10-02 | 7.500 | 16,000 | +0 | 0.00% | 120,000 |
| 2025-10-03 | 2025-09-30 | 7.340 | 16,000 | +0 | 0.00% | 117,440 |
| 2025-10-02 | 2025-09-29 | 7.160 | 16,000 | +0 | 0.00% | 114,560 |
| 2025-09-30 | 2025-09-26 | 7.150 | 16,000 | +0 | 0.00% | 114,400 |
| 2025-09-29 | 2025-09-25 | 7.170 | 16,000 | +0 | 0.00% | 114,720 |
| 2025-09-26 | 2025-09-24 | 7.130 | 16,000 | +0 | 0.00% | 114,080 |
| 2025-09-25 | 2025-09-23 | 7.100 | 16,000 | +0 | 0.00% | 113,600 |
| 2025-09-24 | 2025-09-22 | 7.050 | 16,000 | +0 | 0.00% | 112,800 |
| 2025-09-23 | 2025-09-19 | 7.130 | 16,000 | +0 | 0.00% | 114,080 |
| 2025-09-22 | 2025-09-18 | 7.180 | 16,000 | +0 | 0.00% | 114,880 |
| 2025-09-19 | 2025-09-17 | 7.190 | 16,000 | +0 | 0.00% | 115,040 |
| 2025-09-18 | 2025-09-16 | 7.150 | 16,000 | +0 | 0.00% | 114,400 |
| 2025-09-17 | 2025-09-15 | 7.110 | 16,000 | +0 | 0.00% | 113,760 |
| 2025-09-16 | 2025-09-12 | 7.120 | 16,000 | +0 | 0.00% | 113,920 |
| 2025-09-15 | 2025-09-11 | 7.140 | 16,000 | +0 | 0.00% | 114,240 |
| 2025-09-12 | 2025-09-10 | 7.090 | 16,000 | +0 | 0.00% | 113,440 |
| 2025-09-11 | 2025-09-09 | 7.070 | 16,000 | +0 | 0.00% | 113,120 |
| 2025-09-10 | 2025-09-08 | 7.100 | 16,000 | +0 | 0.00% | 113,600 |
| 2025-09-09 | 2025-09-05 | 7.110 | 16,000 | +0 | 0.00% | 113,760 |
| 2025-09-08 | 2025-09-04 | 7.060 | 16,000 | +0 | 0.00% | 112,960 |
| 2025-09-05 | 2025-09-03 | 7.090 | 16,000 | +0 | 0.00% | 113,440 |
| 2025-09-04 | 2025-09-02 | 7.100 | 16,000 | +0 | 0.00% | 113,600 |
| 2025-09-03 | 2025-09-01 | 7.080 | 16,000 | +0 | 0.00% | 113,280 |
| 2025-09-02 | 2025-08-29 | 7.100 | 16,000 | +0 | 0.00% | 113,600 |
| 2025-09-01 | 2025-08-28 | 7.140 | 16,000 | +0 | 0.00% | 114,240 |
| 2025-08-29 | 2025-08-27 | 7.140 | 16,000 | +0 | 0.00% | 114,240 |
| 2025-08-28 | 2025-08-26 | 7.180 | 16,000 | +0 | 0.00% | 114,880 |
| 2025-08-27 | 2025-08-25 | 7.190 | 16,000 | +0 | 0.00% | 115,040 |
| 2025-08-26 | 2025-08-22 | 7.220 | 16,000 | +0 | 0.00% | 115,520 |
| 2025-08-25 | 2025-08-21 | 7.260 | 16,000 | +0 | 0.00% | 116,160 |
| 2025-08-22 | 2025-08-20 | 7.230 | 16,000 | +0 | 0.00% | 115,680 |
| 2025-08-21 | 2025-08-19 | 7.260 | 16,000 | +0 | 0.00% | 116,160 |
| 2025-08-20 | 2025-08-18 | 7.270 | 16,000 | +0 | 0.00% | 116,320 |
| 2025-08-19 | 2025-08-15 | 7.330 | 16,000 | +0 | 0.00% | 117,280 |
| 2025-08-18 | 2025-08-14 | 7.330 | 16,000 | +0 | 0.00% | 117,280 |
| 2025-08-15 | 2025-08-13 | 7.300 | 16,000 | +0 | 0.00% | 116,800 |
| 2025-08-14 | 2025-08-12 | 7.300 | 16,000 | +0 | 0.00% | 116,800 |
| 2025-08-13 | 2025-08-11 | 7.320 | 16,000 | +0 | 0.00% | 117,120 |
| 2025-08-12 | 2025-08-08 | 7.300 | 16,000 | +0 | 0.00% | 116,800 |
| 2025-08-11 | 2025-08-07 | 7.280 | 16,000 | +0 | 0.00% | 116,480 |
| 2025-08-08 | 2025-08-06 | 7.300 | 16,000 | +0 | 0.00% | 116,800 |
| 2025-08-07 | 2025-08-05 | 7.210 | 16,000 | +0 | 0.00% | 115,360 |
| 2025-08-06 | 2025-08-04 | 7.150 | 16,000 | +0 | 0.00% | 114,400 |
| 2025-08-05 | 2025-08-01 | 7.320 | 16,000 | +0 | 0.00% | 117,120 |
| 2025-08-04 | 2025-07-31 | 7.350 | 16,000 | +0 | 0.00% | 117,600 |
| 2025-08-01 | 2025-07-30 | 7.350 | 16,000 | +0 | 0.00% | 117,600 |
| 2025-07-31 | 2025-07-29 | 7.370 | 16,000 | +0 | 0.00% | 117,920 |
| 2025-07-30 | 2025-07-28 | 7.400 | 16,000 | +0 | 0.00% | 118,400 |
| 2025-07-29 | 2025-07-25 | 7.340 | 16,000 | +0 | 0.00% | 117,440 |
| 2025-07-28 | 2025-07-24 | 7.340 | 16,000 | +0 | 0.00% | 117,440 |
| 2025-07-25 | 2025-07-23 | 7.360 | 16,000 | +0 | 0.00% | 117,760 |
| 2025-07-24 | 2025-07-22 | 7.190 | 16,000 | +0 | 0.00% | 115,040 |
| 2025-07-23 | 2025-07-21 | 7.090 | 16,000 | +0 | 0.00% | 113,440 |
| 2025-07-22 | 2025-07-18 | 7.020 | 16,000 | +0 | 0.00% | 112,320 |
| 2025-07-21 | 2025-07-17 | 7.050 | 16,000 | +0 | 0.00% | 112,800 |
| 2025-07-18 | 2025-07-16 | 7.050 | 16,000 | +0 | 0.00% | 112,800 |
| 2025-07-17 | 2025-07-15 | 7.070 | 16,000 | +0 | 0.00% | 113,120 |
| 2025-07-16 | 2025-07-14 | 7.040 | 16,000 | +0 | 0.00% | 112,640 |
| 2025-07-15 | 2025-07-11 | 7.070 | 16,000 | +0 | 0.00% | 113,120 |
| 2025-07-14 | 2025-07-10 | 6.990 | 16,000 | +0 | 0.00% | 111,840 |
| 2025-07-11 | 2025-07-09 | 6.950 | 16,000 | +0 | 0.00% | 111,200 |
| 2025-07-10 | 2025-07-08 | 6.950 | 16,000 | +0 | 0.00% | 111,200 |
| 2025-07-09 | 2025-07-07 | 7.050 | 16,000 | +0 | 0.00% | 112,800 |
| 2025-07-08 | 2025-07-04 | 7.559 | 16,000 | +0 | 0.00% | 120,942 |
| 2025-07-07 | 2025-07-03 | 7.569 | 16,000 | +548 | 0.00% | 121,108 |
| 2025-07-04 | 2025-07-02 | 7.611 | 15,452 | +0 | 0.00% | 117,600 |
| 2025-07-03 | 2025-06-30 | 7.559 | 15,452 | +0 | 0.00% | 116,800 |
| 2025-07-02 | 2025-06-27 | 7.673 | 15,452 | +0 | 0.00% | 118,560 |
| 2025-06-30 | 2025-06-26 | 7.414 | 15,452 | +0 | 0.00% | 114,560 |
| 2025-06-27 | 2025-06-25 | 7.466 | 15,452 | +0 | 0.00% | 115,360 |
| 2025-06-26 | 2025-06-24 | 7.196 | 15,452 | +0 | 0.00% | 111,200 |
| 2025-06-25 | 2025-06-23 | 7.176 | 15,452 | +0 | 0.00% | 110,880 |
| 2025-06-24 | 2025-06-20 | 7.145 | 15,452 | +0 | 0.00% | 110,400 |
| 2025-06-23 | 2025-06-19 | 7.062 | 15,452 | +0 | 0.00% | 109,120 |
| 2025-06-20 | 2025-06-18 | 7.093 | 15,452 | +0 | 0.00% | 109,600 |
| 2025-06-19 | 2025-06-17 | 6.958 | 15,452 | +0 | 0.00% | 107,520 |
| 2025-06-18 | 2025-06-16 | 7.062 | 15,452 | +0 | 0.00% | 109,120 |
| 2025-06-17 | 2025-06-13 | 7.186 | 15,452 | +0 | 0.00% | 111,040 |
| 2025-06-16 | 2025-06-12 | 7.020 | 15,452 | +0 | 0.00% | 108,480 |
| 2025-06-13 | 2025-06-11 | 6.865 | 15,452 | +0 | 0.00% | 106,080 |
| 2025-06-12 | 2025-06-10 | 6.844 | 15,452 | +0 | 0.00% | 105,760 |
| 2025-06-11 | 2025-06-09 | 6.855 | 15,452 | +0 | 0.00% | 105,920 |
| 2025-06-10 | 2025-06-06 | 6.710 | 15,452 | +0 | 0.00% | 103,680 |
| 2025-06-09 | 2025-06-05 | 6.689 | 15,452 | +0 | 0.00% | 103,360 |
| 2025-06-06 | 2025-06-04 | 6.668 | 15,452 | +0 | 0.00% | 103,040 |
| 2025-06-05 | 2025-06-03 | 6.648 | 15,452 | +0 | 0.00% | 102,720 |
| 2025-06-04 | 2025-06-02 | 6.554 | 15,452 | +0 | 0.00% | 101,280 |
| 2025-06-03 | 2025-05-30 | 6.575 | 15,452 | +0 | 0.00% | 101,600 |
| 2025-06-02 | 2025-05-29 | 6.606 | 15,452 | +0 | 0.00% | 102,080 |
| 2025-05-30 | 2025-05-28 | 6.648 | 15,452 | +0 | 0.00% | 102,720 |
| 2025-05-29 | 2025-05-27 | 6.627 | 15,452 | +0 | 0.00% | 102,400 |
| 2025-05-28 | 2025-05-26 | 6.586 | 15,452 | +0 | 0.00% | 101,760 |
| 2025-05-27 | 2025-05-23 | 6.627 | 15,452 | +0 | 0.00% | 102,400 |
| 2025-05-26 | 2025-05-22 | 6.606 | 15,452 | +0 | 0.00% | 102,080 |
| 2025-05-23 | 2025-05-21 | 6.658 | 15,452 | +0 | 0.00% | 102,880 |
| 2025-05-22 | 2025-05-20 | 6.637 | 15,452 | +0 | 0.00% | 102,560 |
| 2025-05-21 | 2025-05-19 | 6.648 | 15,452 | +0 | 0.00% | 102,720 |
| 2025-05-20 | 2025-05-16 | 6.658 | 15,452 | +0 | 0.00% | 102,880 |
| 2025-05-19 | 2025-05-15 | 6.637 | 15,452 | +0 | 0.00% | 102,560 |
| 2025-05-16 | 2025-05-14 | 6.689 | 15,452 | +0 | 0.00% | 103,360 |
| 2025-05-15 | 2025-05-13 | 6.544 | 15,452 | +0 | 0.00% | 101,120 |
| 2025-05-14 | 2025-05-12 | 6.544 | 15,452 | +0 | 0.00% | 101,120 |
| 2025-05-13 | 2025-05-09 | 6.544 | 15,452 | +0 | 0.00% | 101,120 |
| 2025-05-12 | 2025-05-08 | 6.523 | 15,452 | +0 | 0.00% | 100,800 |
| 2025-05-09 | 2025-05-07 | 6.617 | 15,452 | +0 | 0.00% | 102,240 |
| 2025-05-08 | 2025-05-06 | 6.492 | 15,452 | +0 | 0.00% | 100,320 |
| 2025-05-07 | 2025-05-02 | 6.430 | 15,452 | +0 | 0.00% | 99,360 |
| 2025-05-06 | 2025-04-30 | 6.420 | 15,452 | +0 | 0.00% | 99,200 |
| 2025-05-02 | 2025-04-29 | 6.410 | 15,452 | +0 | 0.00% | 99,040 |
| 2025-04-30 | 2025-04-28 | 6.265 | 15,452 | +0 | 0.00% | 96,800 |
| 2025-04-29 | 2025-04-25 | 6.213 | 15,452 | +0 | 0.00% | 96,000 |
| 2025-04-28 | 2025-04-24 | 6.306 | 15,452 | +0 | 0.00% | 97,440 |
| 2025-04-25 | 2025-04-23 | 6.265 | 15,452 | +0 | 0.00% | 96,800 |
| 2025-04-24 | 2025-04-22 | 6.202 | 15,452 | +0 | 0.00% | 95,840 |
| 2025-04-23 | 2025-04-17 | 6.151 | 15,452 | +0 | 0.00% | 95,040 |
| 2025-04-22 | 2025-04-16 | 6.161 | 15,452 | +0 | 0.00% | 95,200 |
| 2025-04-17 | 2025-04-15 | 6.213 | 15,452 | +0 | 0.00% | 96,000 |
| 2025-04-16 | 2025-04-14 | 6.192 | 15,452 | +0 | 0.00% | 95,680 |
| 2025-04-15 | 2025-04-11 | 6.151 | 15,452 | +0 | 0.00% | 95,040 |
| 2025-04-14 | 2025-04-10 | 6.161 | 15,452 | +0 | 0.00% | 95,200 |
| 2025-04-11 | 2025-04-09 | 6.120 | 15,452 | +0 | 0.00% | 94,560 |
| 2025-04-10 | 2025-04-08 | 6.140 | 15,452 | +0 | 0.00% | 94,880 |
| 2025-04-09 | 2025-04-07 | 6.109 | 15,452 | +0 | 0.00% | 94,400 |
| 2025-04-08 | 2025-04-03 | 6.316 | 15,452 | +0 | 0.00% | 97,600 |
| 2025-04-07 | 2025-04-02 | 6.306 | 15,452 | +0 | 0.00% | 97,440 |
| 2025-04-03 | 2025-04-01 | 6.275 | 15,452 | +0 | 0.00% | 96,960 |
| 2025-04-02 | 2025-03-31 | 6.306 | 15,452 | +0 | 0.00% | 97,440 |
| 2025-04-01 | 2025-03-28 | 6.306 | 15,452 | +0 | 0.00% | 97,440 |
| 2025-03-31 | 2025-03-27 | 6.192 | 15,452 | +0 | 0.00% | 95,680 |
| 2025-03-28 | 2025-03-26 | 6.254 | 15,452 | +0 | 0.00% | 96,640 |
| 2025-03-27 | 2025-03-25 | 6.192 | 15,452 | +0 | 0.00% | 95,680 |
| 2025-03-26 | 2025-03-24 | 6.213 | 15,452 | +0 | 0.00% | 96,000 |
| 2025-03-25 | 2025-03-21 | 6.254 | 15,452 | +0 | 0.00% | 96,640 |
| 2025-03-24 | 2025-03-20 | 6.265 | 15,452 | +0 | 0.00% | 96,800 |
| 2025-03-21 | 2025-03-19 | 6.233 | 15,452 | +0 | 0.00% | 96,320 |
| 2025-03-20 | 2025-03-18 | 6.233 | 15,452 | +0 | 0.00% | 96,320 |
| 2025-03-19 | 2025-03-17 | 6.233 | 15,452 | +0 | 0.00% | 96,320 |
| 2025-03-18 | 2025-03-14 | 6.223 | 15,452 | +0 | 0.00% | 96,160 |
| 2025-03-17 | 2025-03-13 | 6.182 | 15,452 | +0 | 0.00% | 95,520 |
| 2025-03-14 | 2025-03-12 | 6.192 | 15,452 | +0 | 0.00% | 95,680 |
| 2025-03-13 | 2025-03-11 | 6.192 | 15,452 | +0 | 0.00% | 95,680 |
| 2025-03-12 | 2025-03-10 | 6.223 | 15,452 | +0 | 0.00% | 96,160 |
| 2025-03-11 | 2025-03-07 | 6.244 | 15,452 | +0 | 0.00% | 96,480 |
| 2025-03-10 | 2025-03-06 | 6.171 | 15,452 | +0 | 0.00% | 95,360 |
| 2025-03-07 | 2025-03-05 | 6.244 | 15,452 | +0 | 0.00% | 96,480 |
| 2025-03-06 | 2025-03-04 | 6.202 | 15,452 | +0 | 0.00% | 95,840 |
| 2025-03-05 | 2025-03-03 | 6.202 | 15,452 | +0 | 0.00% | 95,840 |
| 2025-03-04 | 2025-02-28 | 6.182 | 15,452 | +0 | 0.00% | 95,520 |
| 2025-03-03 | 2025-02-27 | 6.182 | 15,452 | +0 | 0.00% | 95,520 |
| 2025-02-28 | 2025-02-26 | 6.120 | 15,452 | +0 | 0.00% | 94,560 |
| 2025-02-27 | 2025-02-25 | 6.151 | 15,452 | +0 | 0.00% | 95,040 |
| 2025-02-26 | 2025-02-24 | 6.151 | 15,452 | +0 | 0.00% | 95,040 |
| 2025-02-25 | 2025-02-21 | 6.151 | 15,452 | +0 | 0.00% | 95,040 |
| 2025-02-24 | 2025-02-20 | 6.161 | 15,452 | +0 | 0.00% | 95,200 |
| 2025-02-21 | 2025-02-19 | 6.130 | 15,452 | +0 | 0.00% | 94,720 |
| 2025-02-20 | 2025-02-18 | 6.089 | 15,452 | +0 | 0.00% | 94,080 |
| 2025-02-19 | 2025-02-17 | 6.026 | 15,452 | +0 | 0.00% | 93,120 |
| 2025-02-18 | 2025-02-14 | 5.985 | 15,452 | +0 | 0.00% | 92,480 |
| 2025-02-17 | 2025-02-13 | 5.975 | 15,452 | +0 | 0.00% | 92,320 |
| 2025-02-14 | 2025-02-12 | 5.954 | 15,452 | +0 | 0.00% | 92,000 |
| 2025-02-13 | 2025-02-11 | 5.985 | 15,452 | +0 | 0.00% | 92,480 |
| 2025-02-12 | 2025-02-10 | 5.964 | 15,452 | +0 | 0.00% | 92,160 |
| 2025-02-11 | 2025-02-07 | 5.954 | 15,452 | +0 | 0.00% | 92,000 |
| 2025-02-10 | 2025-02-06 | 5.954 | 15,452 | +0 | 0.00% | 92,000 |
| 2025-02-07 | 2025-02-05 | 6.006 | 15,452 | +0 | 0.00% | 92,800 |
| 2025-02-06 | 2025-02-04 | 5.985 | 15,452 | +0 | 0.00% | 92,480 |
| 2025-02-05 | 2025-02-03 | 6.006 | 15,452 | +0 | 0.00% | 92,800 |
| 2025-02-04 | 2025-01-28 | 5.964 | 15,452 | +0 | 0.00% | 92,160 |
| 2025-02-03 | 2025-01-24 | 5.944 | 15,452 | +0 | 0.00% | 91,840 |
| 2025-01-27 | 2025-01-23 | 5.933 | 15,452 | +0 | 0.00% | 91,680 |
| 2025-01-24 | 2025-01-22 | 5.954 | 15,452 | +0 | 0.00% | 92,000 |
| 2025-01-23 | 2025-01-21 | 5.995 | 15,452 | +0 | 0.00% | 92,640 |
| 2025-01-22 | 2025-01-20 | 5.985 | 15,452 | +0 | 0.00% | 92,480 |
| 2025-01-21 | 2025-01-17 | 5.964 | 15,452 | +0 | 0.00% | 92,160 |
| 2025-01-20 | 2025-01-16 | 5.964 | 15,452 | +0 | 0.00% | 92,160 |
| 2025-01-17 | 2025-01-15 | 5.954 | 15,452 | +0 | 0.00% | 92,000 |
| 2025-01-16 | 2025-01-14 | 5.954 | 15,452 | +0 | 0.00% | 92,000 |
| 2025-01-15 | 2025-01-13 | 5.944 | 15,452 | +0 | 0.00% | 91,840 |
| 2025-01-14 | 2025-01-10 | 6.016 | 15,452 | +0 | 0.00% | 92,960 |
| 2025-01-13 | 2025-01-09 | 6.016 | 15,452 | +0 | 0.00% | 92,960 |
| 2025-01-10 | 2025-01-08 | 5.975 | 15,452 | +0 | 0.00% | 92,320 |
| 2025-01-09 | 2025-01-07 | 6.006 | 15,452 | +0 | 0.00% | 92,800 |
| 2025-01-08 | 2025-01-06 | 6.037 | 15,452 | +0 | 0.00% | 93,280 |
| 2025-01-07 | 2025-01-03 | 6.047 | 15,452 | +0 | 0.00% | 93,440 |
| 2025-01-06 | 2025-01-02 | 6.047 | 15,452 | +0 | 0.00% | 93,440 |
| 2025-01-03 | 2024-12-31 | 6.047 | 15,452 | +0 | 0.00% | 93,440 |
| 2025-01-02 | 2024-12-27 | 6.047 | 15,452 | +0 | 0.00% | 93,440 |
| 2024-12-30 | 2024-12-24 | 6.078 | 15,452 | +0 | 0.00% | 93,920 |
| 2024-12-27 | 2024-12-20 | 6.026 | 15,452 | +1,931 | 0.00% | 93,120 |
| 2024-10-10 | 2024-10-08 | 6.679 | 13,521 | -27,325 | 0.00% | 90,304 |
| 2024-10-09 | 2024-10-07 | 6.614 | 40,846 | +18,567 | 0.01% | 270,163 |
| 2024-07-26 | 2024-07-24 | 6.205 | 22,279 | -5,570 | 0.01% | 138,237 |
| 2024-07-08 | 2024-07-04 | 6.173 | 27,849 | +5,570 | 0.01% | 171,898 |
| 2024-07-04 | 2024-07-02 | 6.602 | 22,279 | +903 | 0.01% | 147,080 |
| 2024-03-05 | 2024-03-01 | 6.119 | 21,376 | +8,907 | 0.01% | 130,799 |
| 2023-10-12 | 2023-10-10 | 6.578 | 12,469 | +529 | 0.00% | 82,021 |
| 2023-07-04 | 2023-06-30 | 6.668 | 11,940 | +477 | 0.00% | 79,620 |
| 2022-11-29 | 2022-11-25 | 5.801 | 11,463 | +3,275 | 0.00% | 66,500 |
| 2022-10-11 | 2022-10-07 | 6.413 | 8,188 | +360 | 0.00% | 52,506 |
| 2022-06-29 | 2022-06-27 | 7.016 | 7,828 | +331 | 0.00% | 54,921 |
| 2021-10-12 | 2021-10-08 | 7.203 | 7,497 | +320 | 0.00% | 54,001 |
| 2021-06-30 | 2021-06-28 | 7.602 | 7,177 | +245 | 0.00% | 54,560 |
| 2021-05-03 | 2021-04-29 | 7.515 | 6,932 | +1,386 | 0.00% | 52,097 |
| 2021-04-23 | 2021-04-21 | 7.588 | 5,546 | +4,160 | 0.00% | 42,081 |
| 2021-01-15 | 2021-01-13 | 7.415 | 1,386 | +1,386 | 0.00% | 10,277 |
| 2020-06-29 | 2020-06-24 | 8.823 | 0 | -25,526 | ||
| 2020-06-04 | 2020-06-02 | 8.305 | 25,526 | +7,658 | 0.01% | 212,004 |
| 2020-06-01 | 2020-05-28 | 8.227 | 17,868 | +12,763 | 0.01% | 147,001 |
| 2020-05-28 | 2020-05-26 | 8.462 | 5,105 | -1,276 | 0.00% | 43,199 |
| 2020-05-27 | 2020-05-25 | 8.352 | 6,381 | -5,105 | 0.00% | 53,297 |
| 2020-05-26 | 2020-05-22 | 8.587 | 11,486 | -5,106 | 0.00% | 98,636 |
| 2020-04-24 | 2020-04-22 | 8.431 | 16,592 | +3,829 | 0.01% | 139,883 |
| 2020-04-07 | 2020-04-03 | 7.741 | 12,763 | +12,763 | 0.00% | 98,802 |
| 2020-02-24 | 2020-02-20 | 9.700 | 0 | -63,814 | ||
| 2020-01-21 | 2020-01-17 | 9.778 | 63,814 | +31,907 | 0.02% | 624,002 |
| 2020-01-14 | 2020-01-10 | 9.778 | 31,907 | +31,907 | 0.01% | 312,001 |
| 2019-07-19 | 2019-07-17 | 11.547 | 0 | -8,632 | ||
| 2019-07-16 | 2019-07-12 | 11.661 | 8,632 | -3,700 | 0.00% | 100,654 |
| 2019-06-25 | 2019-06-21 | 12.287 | 12,332 | +368 | 0.00% | 151,522 |
| 2019-02-25 | 2019-02-21 | 12.070 | 11,964 | +4,786 | 0.00% | 144,400 |
| 2019-01-18 | 2019-01-16 | 11.568 | 7,178 | +2,392 | 0.00% | 83,035 |
| 2019-01-10 | 2019-01-08 | 11.334 | 4,786 | +4,786 | 0.00% | 54,245 |
| 2018-10-09 | 2018-10-05 | 12.486 | 0 | -5,799 | ||
| 2018-10-03 | 2018-09-28 | 12.503 | 5,799 | +2,320 | 0.00% | 72,504 |
| 2018-09-21 | 2018-09-19 | 11.916 | 3,479 | +3,479 | 0.00% | 41,457 |
| 2018-07-18 | 2018-07-16 | 11.365 | 0 | -4,639 | ||
| 2018-06-28 | 2018-06-26 | 11.209 | 4,639 | -4,639 | 0.00% | 52,000 |
| 2018-06-26 | 2018-06-22 | 11.964 | 9,278 | -6,958 | 0.00% | 111,000 |
| 2018-06-25 | 2018-06-21 | 11.803 | 16,236 | +532 | 0.01% | 191,639 |
| 2018-06-20 | 2018-06-15 | 11.857 | 15,704 | +4,487 | 0.01% | 186,200 |
| 2018-06-19 | 2018-06-14 | 11.803 | 11,217 | +2,243 | 0.00% | 132,398 |
| 2018-05-11 | 2018-05-09 | 11.589 | 8,974 | -2,243 | 0.00% | 104,003 |
| 2018-05-09 | 2018-05-07 | 11.447 | 11,217 | -11,217 | 0.00% | 128,398 |
| 2018-04-27 | 2018-04-25 | 11.268 | 22,434 | +2,243 | 0.01% | 252,796 |
| 2018-04-25 | 2018-04-23 | 11.054 | 20,191 | +11,217 | 0.01% | 223,201 |
| 2018-04-06 | 2018-04-03 | 10.930 | 8,974 | -1,121 | 0.00% | 98,083 |
| 2018-03-27 | 2018-03-23 | 10.894 | 10,095 | +4,486 | 0.00% | 109,975 |
| 2018-02-13 | 2018-02-09 | 10.751 | 5,609 | +4,487 | 0.00% | 60,304 |
| 2017-10-13 | 2017-10-11 | 11.744 | 1,122 | +35 | 0.00% | 13,176 |
| 2017-06-27 | 2017-06-23 | 11.328 | 1,087 | +36 | 0.00% | 12,313 |
| 2017-05-29 | 2017-05-25 | 11.271 | 1,051 | -3,151 | 0.00% | 11,845 |
| 2017-02-14 | 2017-02-10 | 10.642 | 4,202 | +3,151 | 0.00% | 44,719 |
| 2016-11-16 | 2016-11-14 | 10.890 | 1,051 | +1,051 | 0.00% | 11,445 |
| 2016-11-03 | 2016-11-01 | 10.852 | 0 | -3,152 | ||
| 2016-10-20 | 2016-10-18 | 11.042 | 3,152 | -4,202 | 0.00% | 34,805 |
| 2016-10-14 | 2016-10-12 | 11.604 | 7,354 | +224 | 0.00% | 85,339 |
| 2016-10-11 | 2016-10-06 | 11.820 | 7,130 | -4,074 | 0.00% | 84,280 |
| 2016-09-21 | 2016-09-19 | 10.976 | 11,204 | -4,075 | 0.01% | 122,977 |
| 2016-07-13 | 2016-07-11 | 9.916 | 15,279 | +4,075 | 0.01% | 151,504 |
| 2016-06-29 | 2016-06-27 | 10.577 | 11,204 | +388 | 0.01% | 118,507 |
| 2016-05-06 | 2016-05-04 | 10.557 | 10,816 | +984 | 0.01% | 114,183 |
| 2016-03-02 | 2016-02-29 | 9.926 | 9,832 | -11,799 | 0.00% | 97,595 |
| 2016-03-01 | 2016-02-26 | 10.130 | 21,631 | -1,967 | 0.01% | 219,115 |
| 2016-02-29 | 2016-02-25 | 9.926 | 23,598 | -9,832 | 0.01% | 234,241 |
| 2016-02-18 | 2016-02-16 | 9.906 | 33,430 | +22,614 | 0.02% | 331,156 |
| 2016-02-17 | 2016-02-15 | 9.967 | 10,816 | +984 | 0.01% | 107,803 |
| 2016-02-15 | 2016-02-11 | 10.150 | 9,832 | -4,917 | 0.00% | 99,795 |
| 2016-02-11 | 2016-02-04 | 10.191 | 14,749 | +4,917 | 0.01% | 150,303 |
| 2015-10-14 | 2015-10-12 | 11.786 | 9,832 | +312 | 0.00% | 115,880 |
| 2015-07-22 | 2015-07-20 | 12.206 | 9,520 | +2,856 | 0.00% | 116,203 |
| 2015-07-02 | 2015-06-29 | 14.060 | 6,664 | +182 | 0.00% | 93,697 |
| 2015-06-15 | 2015-06-11 | 14.233 | 6,482 | -2,778 | 0.00% | 92,258 |
| 2015-01-12 | 2015-01-08 | 12.743 | 9,260 | +4,630 | 0.00% | 117,998 |
| 2014-10-08 | 2014-10-06 | 14.202 | 4,630 | +131 | 0.00% | 65,757 |
| 2014-09-25 | 2014-09-23 | 14.113 | 4,499 | +4,499 | 0.00% | 63,497 |
| 2011-06-29 | 2011-06-27 | 15.515 | 0 | -767 | ||
| 2011-06-09 | 2011-06-07 | 16.548 | 767 | +20 | 0.00% | 12,692 |
| 2011-05-25 | 2011-05-23 | 16.280 | 747 | +747 | 0.00% | 12,161 |
| 2009-12-02 | 2009-11-30 | 17.719 | 0 | -3,555 | ||
| 2009-10-07 | 2009-10-05 | 18.736 | 3,555 | +86 | 0.00% | 66,606 |
| 2009-07-29 | 2009-07-27 | 15.853 | 3,469 | -1,388 | 0.00% | 54,996 |
| 2009-06-11 | 2009-06-09 | 15.347 | 4,857 | +150 | 0.00% | 74,538 |
| 2009-05-18 | 2009-05-14 | 15.495 | 4,707 | +1,345 | 0.00% | 72,936 |
| 2009-05-12 | 2009-05-08 | 14.127 | 3,362 | +3,362 | 0.00% | 47,495 |
| 2007-06-26 | 2007-06-22 | 21.486 | 0 |
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