History of CCASS shareholding
Participant: FRONTIER CAPITAL MANAGEMENT LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 7.340 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 7.290 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 7.280 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 7.290 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 7.370 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 7.400 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 7.480 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 7.480 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 7.380 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 7.300 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 7.470 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 7.500 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 7.450 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 7.610 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 7.650 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 7.840 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 7.770 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 7.750 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 7.880 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 7.880 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 7.970 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 7.750 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 7.630 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 7.670 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 7.590 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 7.630 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 7.700 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 7.550 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 7.510 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 7.530 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 7.490 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 7.550 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 7.730 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 7.750 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 7.740 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 7.750 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 7.710 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 7.710 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 7.800 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 7.980 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 8.020 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 7.950 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 7.930 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 7.940 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 8.030 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 7.930 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 8.000 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 7.920 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 7.890 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 8.050 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 8.190 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 8.190 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 8.340 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 8.300 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 8.420 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 8.380 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 8.270 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 8.370 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 8.470 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 8.310 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 8.390 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 8.420 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 8.410 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 8.350 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 8.480 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 8.220 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 8.240 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 8.200 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 8.210 | 0 | +0 | ||
| 2025-07-07 | 2025-07-03 | 8.150 | 0 | +0 | ||
| 2025-07-04 | 2025-07-02 | 8.150 | 0 | +0 | ||
| 2025-07-03 | 2025-06-30 | 7.920 | 0 | +0 | ||
| 2025-07-02 | 2025-06-27 | 8.030 | 0 | +0 | ||
| 2025-06-30 | 2025-06-26 | 8.120 | 0 | +0 | ||
| 2025-06-27 | 2025-06-25 | 8.110 | 0 | +0 | ||
| 2025-06-26 | 2025-06-24 | 8.000 | 0 | +0 | ||
| 2025-06-25 | 2025-06-23 | 7.800 | 0 | +0 | ||
| 2025-06-24 | 2025-06-20 | 7.730 | 0 | +0 | ||
| 2025-06-23 | 2025-06-19 | 7.480 | 0 | +0 | ||
| 2025-06-20 | 2025-06-18 | 7.650 | 0 | +0 | ||
| 2025-06-19 | 2025-06-17 | 7.650 | 0 | +0 | ||
| 2025-06-18 | 2025-06-16 | 7.780 | 0 | +0 | ||
| 2025-06-17 | 2025-06-13 | 7.630 | 0 | +0 | ||
| 2025-06-16 | 2025-06-12 | 7.640 | 0 | +0 | ||
| 2025-06-13 | 2025-06-11 | 7.650 | 0 | +0 | ||
| 2025-06-12 | 2025-06-10 | 7.490 | 0 | +0 | ||
| 2025-06-11 | 2025-06-09 | 7.440 | 0 | +0 | ||
| 2025-06-10 | 2025-06-06 | 7.280 | 0 | +0 | ||
| 2025-06-09 | 2025-06-05 | 7.300 | 0 | +0 | ||
| 2025-06-06 | 2025-06-04 | 7.220 | 0 | +0 | ||
| 2025-06-05 | 2025-06-03 | 7.160 | 0 | +0 | ||
| 2025-06-04 | 2025-06-02 | 6.920 | 0 | +0 | ||
| 2025-06-03 | 2025-05-30 | 7.040 | 0 | +0 | ||
| 2025-06-02 | 2025-05-29 | 7.020 | 0 | +0 | ||
| 2025-05-30 | 2025-05-28 | 7.000 | 0 | +0 | ||
| 2025-05-29 | 2025-05-27 | 7.010 | 0 | +0 | ||
| 2025-05-28 | 2025-05-26 | 7.020 | 0 | +0 | ||
| 2025-05-27 | 2025-05-23 | 7.030 | 0 | +0 | ||
| 2025-05-26 | 2025-05-22 | 6.970 | 0 | +0 | ||
| 2025-05-23 | 2025-05-21 | 6.970 | 0 | +0 | ||
| 2025-05-22 | 2025-05-20 | 6.930 | 0 | +0 | ||
| 2025-05-21 | 2025-05-19 | 6.850 | 0 | +0 | ||
| 2025-05-20 | 2025-05-16 | 6.920 | 0 | +0 | ||
| 2025-05-19 | 2025-05-15 | 6.930 | 0 | +0 | ||
| 2025-05-16 | 2025-05-14 | 6.900 | 0 | +0 | ||
| 2025-05-15 | 2025-05-13 | 6.760 | 0 | +0 | ||
| 2025-05-14 | 2025-05-12 | 6.750 | 0 | +0 | ||
| 2025-05-13 | 2025-05-09 | 6.650 | 0 | +0 | ||
| 2025-05-12 | 2025-05-08 | 6.610 | 0 | +0 | ||
| 2025-05-09 | 2025-05-07 | 6.550 | 0 | +0 | ||
| 2025-05-08 | 2025-05-06 | 6.420 | 0 | +0 | ||
| 2025-05-07 | 2025-05-02 | 6.380 | 0 | +0 | ||
| 2025-05-06 | 2025-04-30 | 6.380 | 0 | +0 | ||
| 2025-05-02 | 2025-04-29 | 7.019 | 0 | +0 | ||
| 2025-04-30 | 2025-04-28 | 7.102 | 0 | +0 | ||
| 2025-04-29 | 2025-04-25 | 7.050 | 0 | +0 | ||
| 2025-04-28 | 2025-04-24 | 7.071 | 0 | +0 | ||
| 2025-04-25 | 2025-04-23 | 7.040 | 0 | +0 | ||
| 2025-04-24 | 2025-04-22 | 6.968 | 0 | +0 | ||
| 2025-04-23 | 2025-04-17 | 6.895 | 0 | +0 | ||
| 2025-04-22 | 2025-04-16 | 6.771 | 0 | +0 | ||
| 2025-04-17 | 2025-04-15 | 6.854 | 0 | +0 | ||
| 2025-04-16 | 2025-04-14 | 6.823 | 0 | +0 | ||
| 2025-04-15 | 2025-04-11 | 6.688 | 0 | +0 | ||
| 2025-04-14 | 2025-04-10 | 6.420 | 0 | +0 | ||
| 2025-04-11 | 2025-04-09 | 6.337 | 0 | +0 | ||
| 2025-04-10 | 2025-04-08 | 6.430 | 0 | +0 | ||
| 2025-04-09 | 2025-04-07 | 6.492 | 0 | +0 | ||
| 2025-04-08 | 2025-04-03 | 7.143 | 0 | +0 | ||
| 2025-04-07 | 2025-04-02 | 7.164 | 0 | +0 | ||
| 2025-04-03 | 2025-04-01 | 7.143 | 0 | +0 | ||
| 2025-04-02 | 2025-03-31 | 7.112 | 0 | +0 | ||
| 2025-04-01 | 2025-03-28 | 6.926 | 0 | +0 | ||
| 2025-03-31 | 2025-03-27 | 6.978 | 0 | +0 | ||
| 2025-03-28 | 2025-03-26 | 7.050 | 0 | +0 | ||
| 2025-03-27 | 2025-03-25 | 7.102 | 0 | +0 | ||
| 2025-03-26 | 2025-03-24 | 7.216 | 0 | +0 | ||
| 2025-03-25 | 2025-03-21 | 7.102 | 0 | +0 | ||
| 2025-03-24 | 2025-03-20 | 7.133 | 0 | +0 | ||
| 2025-03-21 | 2025-03-19 | 7.216 | 0 | +0 | ||
| 2025-03-20 | 2025-03-18 | 7.195 | 0 | +0 | ||
| 2025-03-19 | 2025-03-17 | 7.081 | 0 | +0 | ||
| 2025-03-18 | 2025-03-14 | 7.061 | 0 | +0 | ||
| 2025-03-17 | 2025-03-13 | 6.916 | 0 | +0 | ||
| 2025-03-14 | 2025-03-12 | 6.875 | 0 | +0 | ||
| 2025-03-13 | 2025-03-11 | 6.875 | 0 | +0 | ||
| 2025-03-12 | 2025-03-10 | 6.916 | 0 | +0 | ||
| 2025-03-11 | 2025-03-07 | 6.988 | 0 | +0 | ||
| 2025-03-10 | 2025-03-06 | 7.061 | 0 | +0 | ||
| 2025-03-07 | 2025-03-05 | 7.009 | 0 | +0 | ||
| 2025-03-06 | 2025-03-04 | 6.854 | 0 | +0 | ||
| 2025-03-05 | 2025-03-03 | 6.833 | 0 | +0 | ||
| 2025-03-04 | 2025-02-28 | 6.813 | 0 | +0 | ||
| 2025-03-03 | 2025-02-27 | 6.926 | 0 | +0 | ||
| 2025-02-28 | 2025-02-26 | 6.947 | 0 | +0 | ||
| 2025-02-27 | 2025-02-25 | 6.844 | 0 | +0 | ||
| 2025-02-26 | 2025-02-24 | 6.947 | 0 | +0 | ||
| 2025-02-25 | 2025-02-21 | 6.957 | 0 | +0 | ||
| 2025-02-24 | 2025-02-20 | 6.947 | 0 | +0 | ||
| 2025-02-21 | 2025-02-19 | 6.957 | 0 | +0 | ||
| 2025-02-20 | 2025-02-18 | 6.968 | 0 | +0 | ||
| 2025-02-19 | 2025-02-17 | 6.906 | 0 | +0 | ||
| 2025-02-18 | 2025-02-14 | 6.844 | 0 | +0 | ||
| 2025-02-17 | 2025-02-13 | 6.750 | 0 | +0 | ||
| 2025-02-14 | 2025-02-12 | 6.802 | 0 | +0 | ||
| 2025-02-13 | 2025-02-11 | 6.616 | 0 | +0 | ||
| 2025-02-12 | 2025-02-10 | 6.595 | 0 | +0 | ||
| 2025-02-11 | 2025-02-07 | 6.513 | 0 | +0 | ||
| 2025-02-10 | 2025-02-06 | 6.554 | 0 | +0 | ||
| 2025-02-07 | 2025-02-05 | 6.533 | 0 | +0 | ||
| 2025-02-06 | 2025-02-04 | 6.626 | 0 | +0 | ||
| 2025-02-05 | 2025-02-03 | 6.523 | 0 | +0 | ||
| 2025-02-04 | 2025-01-28 | 6.544 | 0 | -105,440 | ||
| 2025-01-27 | 2025-01-23 | 6.451 | 105,440 | +105,440 | 0.00% | 680,161 |
| 2024-10-22 | 2024-10-18 | 6.574 | 0 | -245,107 | ||
| 2024-09-20 | 2024-09-17 | 5.954 | 245,107 | -46,776 | 0.00% | 1,459,342 |
| 2024-07-26 | 2024-07-24 | 5.879 | 291,883 | -18,710 | 0.00% | 1,716,001 |
| 2024-07-16 | 2024-07-12 | 6.050 | 310,593 | -203,008 | 0.00% | 1,879,119 |
| 2024-07-15 | 2024-07-11 | 5.911 | 513,601 | -163,717 | 0.00% | 3,035,968 |
| 2024-07-08 | 2024-07-04 | 5.922 | 677,318 | -1,559,514 | 0.00% | 4,010,962 |
| 2024-07-04 | 2024-07-02 | 6.776 | 2,236,832 | +169,070 | 0.00% | 15,156,890 |
| 2024-07-03 | 2024-06-28 | 6.672 | 2,067,762 | +187,664 | 0.00% | 13,796,073 |
| 2024-06-28 | 2024-06-26 | 6.695 | 1,880,098 | -121,073 | 0.00% | 12,587,462 |
| 2024-06-27 | 2024-06-25 | 6.707 | 2,001,171 | +86,481 | 0.00% | 13,421,199 |
| 2024-06-26 | 2024-06-24 | 6.684 | 1,914,690 | +487,753 | 0.00% | 12,796,919 |
| 2024-06-25 | 2024-06-21 | 6.603 | 1,426,937 | +973,776 | 0.00% | 9,421,500 |
| 2024-06-03 | 2024-05-30 | 6.475 | 453,161 | -617,474 | 0.00% | 2,934,402 |
| 2024-05-29 | 2024-05-27 | 6.741 | 1,070,635 | +617,474 | 0.00% | 7,217,539 |
| 2024-05-28 | 2024-05-24 | 6.718 | 453,161 | -138,369 | 0.00% | 3,044,443 |
| 2024-05-17 | 2024-05-14 | 6.429 | 591,530 | +138,369 | 0.00% | 3,803,038 |
| 2024-05-16 | 2024-05-13 | 6.510 | 453,161 | -599,313 | 0.00% | 2,950,122 |
| 2024-05-14 | 2024-05-10 | 6.522 | 1,052,474 | -901,133 | 0.00% | 6,863,879 |
| 2024-05-10 | 2024-05-08 | 6.013 | 1,953,607 | +389,165 | 0.00% | 11,746,803 |
| 2024-05-08 | 2024-05-06 | 6.036 | 1,564,442 | +498,996 | 0.00% | 9,442,981 |
| 2024-05-06 | 2024-05-02 | 5.932 | 1,065,446 | +778,329 | 0.00% | 6,320,158 |
| 2023-10-18 | 2023-10-16 | 5.354 | 287,117 | -8,648 | 0.00% | 1,537,160 |
| 2023-08-16 | 2023-08-14 | 4.857 | 295,765 | -207,555 | 0.00% | 1,436,399 |
| 2023-08-02 | 2023-07-31 | 5.238 | 503,320 | +8,648 | 0.00% | 2,636,462 |
| 2023-07-20 | 2023-07-18 | 4.961 | 494,672 | +207,555 | 0.00% | 2,453,882 |
| 2023-07-06 | 2023-07-04 | 6.428 | 287,117 | +24,232 | 0.00% | 1,845,648 |
| 2023-06-21 | 2023-06-19 | 6.390 | 262,885 | -158,365 | 0.00% | 1,679,919 |
| 2023-06-16 | 2023-06-14 | 6.327 | 421,250 | +3,959 | 0.00% | 2,665,322 |
| 2023-06-13 | 2023-06-09 | 6.491 | 417,291 | +3,960 | 0.00% | 2,708,783 |
| 2023-06-12 | 2023-06-08 | 6.491 | 413,331 | -209,042 | 0.00% | 2,683,077 |
| 2023-06-08 | 2023-06-06 | 6.416 | 622,373 | +64,930 | 0.00% | 3,992,883 |
| 2023-06-06 | 2023-06-02 | 6.340 | 557,443 | +311,186 | 0.00% | 3,534,079 |
| 2023-06-01 | 2023-05-30 | 6.416 | 246,257 | +2,376 | 0.00% | 1,579,881 |
| 2023-05-11 | 2023-05-09 | 7.034 | 243,881 | +4,751 | 0.00% | 1,715,557 |
| 2023-04-26 | 2023-04-24 | 6.605 | 239,130 | +15,836 | 0.00% | 1,579,457 |
| 2023-04-19 | 2023-04-17 | 6.794 | 223,294 | -724,518 | 0.00% | 1,517,160 |
| 2023-03-30 | 2023-03-28 | 6.378 | 947,812 | +724,518 | 0.00% | 6,044,852 |
| 2023-03-29 | 2023-03-27 | 6.302 | 223,294 | +15,836 | 0.00% | 1,407,180 |
| 2023-02-01 | 2023-01-30 | 6.491 | 207,458 | -158,364 | 0.00% | 1,346,683 |
| 2023-01-30 | 2023-01-26 | 6.592 | 365,822 | -158,365 | 0.00% | 2,411,640 |
| 2023-01-18 | 2023-01-16 | 6.428 | 524,187 | +316,729 | 0.00% | 3,369,583 |
| 2022-12-13 | 2022-12-09 | 5.974 | 207,458 | -125,108 | 0.00% | 1,239,263 |
| 2022-12-08 | 2022-12-06 | 5.999 | 332,566 | -125,107 | 0.00% | 1,995,003 |
| 2022-12-06 | 2022-12-02 | 5.885 | 457,673 | +83,933 | 0.00% | 2,693,477 |
| 2022-11-29 | 2022-11-25 | 5.936 | 373,740 | +166,282 | 0.00% | 2,218,398 |
| 2022-06-29 | 2022-06-27 | 7.658 | 207,458 | +15,531 | 0.00% | 1,588,757 |
| 2022-01-17 | 2022-01-13 | 8.040 | 191,927 | -772,874 | 0.00% | 1,543,177 |
| 2021-12-08 | 2021-12-06 | 7.276 | 964,801 | -54,941 | 0.00% | 7,019,874 |
| 2021-12-07 | 2021-12-03 | 7.276 | 1,019,742 | -54,941 | 0.00% | 7,419,624 |
| 2021-12-06 | 2021-12-02 | 7.180 | 1,074,683 | +43,952 | 0.00% | 7,716,680 |
| 2021-12-03 | 2021-12-01 | 7.003 | 1,030,731 | +65,930 | 0.00% | 7,218,169 |
| 2021-10-15 | 2021-10-11 | 7.467 | 964,801 | -73,255 | 0.00% | 7,204,261 |
| 2021-09-17 | 2021-09-15 | 7.754 | 1,038,056 | -29,302 | 0.00% | 8,048,843 |
| 2021-07-07 | 2021-07-05 | 8.922 | 1,067,358 | +67,942 | 0.00% | 9,523,346 |
| 2020-10-22 | 2020-10-20 | 8.164 | 999,416 | -109,747 | 0.00% | 8,159,477 |
| 2020-09-25 | 2020-09-23 | 7.552 | 1,109,163 | +24,693 | 0.00% | 8,376,318 |
| 2020-09-16 | 2020-09-14 | 7.800 | 1,084,470 | +3,697 | 0.00% | 8,458,616 |
| 2020-09-09 | 2020-09-07 | 7.902 | 1,080,773 | +37,040 | 0.00% | 8,540,077 |
| 2020-09-07 | 2020-09-03 | 7.844 | 1,043,733 | -47,562 | 0.00% | 8,186,527 |
| 2020-09-04 | 2020-09-02 | 7.844 | 1,091,295 | -117,978 | 0.00% | 8,559,580 |
| 2020-09-03 | 2020-09-01 | 8.004 | 1,209,273 | -54,873 | 0.00% | 9,678,871 |
| 2020-09-01 | 2020-08-28 | 8.237 | 1,264,146 | -72,022 | 0.00% | 10,412,948 |
| 2020-08-31 | 2020-08-27 | 8.281 | 1,336,168 | -72,021 | 0.00% | 11,064,643 |
| 2020-08-27 | 2020-08-25 | 8.412 | 1,408,189 | -23,321 | 0.00% | 11,845,810 |
| 2020-08-26 | 2020-08-24 | 8.441 | 1,431,510 | -20,578 | 0.00% | 12,083,729 |
| 2020-08-25 | 2020-08-21 | 8.441 | 1,452,088 | +4,116 | 0.00% | 12,257,432 |
| 2020-08-21 | 2020-08-19 | 8.660 | 1,447,972 | +56,931 | 0.00% | 12,539,338 |
| 2020-08-20 | 2020-08-18 | 8.572 | 1,391,041 | +123,465 | 0.00% | 11,924,640 |
| 2020-08-19 | 2020-08-17 | 8.543 | 1,267,576 | +282,598 | 0.00% | 10,829,281 |
| 2020-08-18 | 2020-08-14 | 8.456 | 984,978 | +54,874 | 0.00% | 8,328,802 |
| 2020-08-17 | 2020-08-13 | 8.456 | 930,104 | +164,620 | 0.00% | 7,864,797 |
| 2020-08-13 | 2020-08-11 | 8.456 | 765,484 | +96,714 | 0.00% | 6,472,799 |
| 2020-08-11 | 2020-08-07 | 8.295 | 668,770 | +476,713 | 0.00% | 5,547,752 |
| 2020-08-07 | 2020-08-05 | 8.441 | 192,057 | +56,931 | 0.00% | 1,621,200 |
| 2020-07-02 | 2020-06-29 | 9.619 | 135,126 | +7,538 | 0.00% | 1,299,816 |
| 2020-04-16 | 2020-04-14 | 9.681 | 127,588 | -44,296 | 0.00% | 1,235,186 |
| 2020-03-23 | 2020-03-19 | 9.202 | 171,884 | -90,696 | 0.00% | 1,581,746 |
| 2020-03-12 | 2020-03-10 | 9.897 | 262,580 | -110,101 | 0.00% | 2,598,810 |
| 2020-02-20 | 2020-02-18 | 9.990 | 372,681 | -159,972 | 0.00% | 3,723,029 |
| 2020-02-12 | 2020-02-10 | 9.696 | 532,653 | -32,382 | 0.00% | 5,164,865 |
| 2020-02-04 | 2020-01-31 | 9.187 | 565,035 | +32,382 | 0.00% | 5,190,955 |
| 2020-01-30 | 2020-01-24 | 9.928 | 532,653 | -34,973 | 0.00% | 5,288,229 |
| 2019-11-26 | 2019-11-22 | 9.774 | 567,626 | -179,401 | 0.00% | 5,547,801 |
| 2019-11-14 | 2019-11-12 | 9.743 | 747,027 | -215,670 | 0.00% | 7,278,143 |
| 2019-10-30 | 2019-10-28 | 9.743 | 962,697 | +174,868 | 0.00% | 9,379,375 |
| 2019-10-21 | 2019-10-17 | 9.743 | 787,829 | +34,973 | 0.00% | 7,675,669 |
| 2019-09-03 | 2019-08-30 | 8.986 | 752,856 | -74,457 | 0.00% | 6,765,343 |
| 2019-07-03 | 2019-06-28 | 10.960 | 827,313 | +336,782 | 0.00% | 9,067,020 |
| 2019-07-02 | 2019-06-27 | 10.878 | 490,531 | +25,436 | 0.00% | 5,336,083 |
| 2019-06-27 | 2019-06-25 | 10.601 | 465,095 | +67,548 | 0.00% | 4,930,629 |
| 2019-06-25 | 2019-06-21 | 10.699 | 397,547 | +256,069 | 0.00% | 4,253,373 |
| 2019-03-12 | 2019-03-08 | 11.220 | 141,478 | -46,056 | 0.00% | 1,587,405 |
| 2018-07-09 | 2018-07-05 | 12.183 | 187,534 | +9,053 | 0.00% | 2,284,691 |
| 2018-06-14 | 2018-06-12 | 13.791 | 178,481 | -42,079 | 0.00% | 2,461,470 |
| 2018-03-28 | 2018-03-26 | 14.014 | 220,560 | -40,910 | 0.00% | 3,090,851 |
| 2018-03-12 | 2018-03-08 | 13.860 | 261,470 | -58,443 | 0.00% | 3,623,884 |
| 2018-03-08 | 2018-03-06 | 13.723 | 319,913 | -37,403 | 0.00% | 4,390,093 |
| 2018-02-21 | 2018-02-15 | 14.510 | 357,316 | +39,970 | 0.00% | 5,184,606 |
| 2018-02-08 | 2018-02-06 | 14.236 | 317,346 | +27,469 | 0.00% | 4,517,767 |
| 2017-11-06 | 2017-11-02 | 11.772 | 289,877 | +42,079 | 0.00% | 3,412,476 |
| 2017-08-11 | 2017-08-09 | 11.225 | 247,798 | +37,403 | 0.00% | 2,781,436 |
| 2017-07-25 | 2017-07-21 | 10.865 | 210,395 | -767,357 | 0.00% | 2,286,002 |
| 2017-06-26 | 2017-06-22 | 10.472 | 977,752 | +187,018 | 0.00% | 10,238,765 |
| 2017-06-23 | 2017-06-21 | 11.560 | 790,734 | +23,377 | 0.00% | 9,141,190 |
| 2017-06-22 | 2017-06-20 | 11.632 | 767,357 | +38,189 | 0.00% | 8,926,213 |
| 2017-04-05 | 2017-03-31 | 11.254 | 729,168 | +98,852 | 0.00% | 8,206,253 |
| 2017-04-03 | 2017-03-30 | 11.398 | 630,316 | +352,644 | 0.00% | 7,184,546 |
| 2017-03-31 | 2017-03-29 | 11.542 | 277,672 | +277,672 | 0.00% | 3,204,995 |
| 2016-06-23 | 2016-06-21 | 9.984 | 0 | -83,857 | ||
| 2016-06-22 | 2016-06-20 | 9.907 | 83,857 | +5,211 | 0.00% | 830,782 |
| 2016-01-06 | 2016-01-04 | 9.888 | 78,646 | +20,312 | 0.00% | 777,646 |
| 2015-11-03 | 2015-10-30 | 10.810 | 58,334 | -57,292 | 0.00% | 630,563 |
| 2015-08-10 | 2015-08-06 | 12.134 | 115,626 | +115,626 | 0.00% | 1,403,043 |
| 2015-04-02 | 2015-03-31 | 13.015 | 0 | -990 | ||
| 2015-03-12 | 2015-03-10 | 12.530 | 990 | +990 | 0.00% | 12,404 |
| 2007-06-26 | 2007-06-22 | 15.413 | 0 |
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