History of CCASS shareholding
Participant: PRUDENTIAL BROKERAGE LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 0.222 | 20,000 | +0 | 0.00% | 4,440 |
| 2025-10-13 | 2025-10-09 | 0.220 | 20,000 | +0 | 0.00% | 4,400 |
| 2025-10-10 | 2025-10-08 | 0.218 | 20,000 | +0 | 0.00% | 4,360 |
| 2025-10-09 | 2025-10-06 | 0.229 | 20,000 | +0 | 0.00% | 4,580 |
| 2025-10-08 | 2025-10-03 | 0.238 | 20,000 | +0 | 0.00% | 4,760 |
| 2025-10-06 | 2025-10-02 | 0.238 | 20,000 | +0 | 0.00% | 4,760 |
| 2025-10-03 | 2025-09-30 | 0.240 | 20,000 | +0 | 0.00% | 4,800 |
| 2025-10-02 | 2025-09-29 | 0.237 | 20,000 | +0 | 0.00% | 4,740 |
| 2025-09-30 | 2025-09-26 | 0.230 | 20,000 | +0 | 0.00% | 4,600 |
| 2025-09-29 | 2025-09-25 | 0.231 | 20,000 | +0 | 0.00% | 4,620 |
| 2025-09-26 | 2025-09-24 | 0.226 | 20,000 | +0 | 0.00% | 4,520 |
| 2025-09-25 | 2025-09-23 | 0.226 | 20,000 | +0 | 0.00% | 4,520 |
| 2025-09-24 | 2025-09-22 | 0.226 | 20,000 | +0 | 0.00% | 4,520 |
| 2025-09-23 | 2025-09-19 | 0.240 | 20,000 | +0 | 0.00% | 4,800 |
| 2025-09-22 | 2025-09-18 | 0.239 | 20,000 | +0 | 0.00% | 4,780 |
| 2025-09-19 | 2025-09-17 | 0.217 | 20,000 | +0 | 0.00% | 4,340 |
| 2025-09-18 | 2025-09-16 | 0.219 | 20,000 | +0 | 0.00% | 4,380 |
| 2025-09-17 | 2025-09-15 | 0.218 | 20,000 | +0 | 0.00% | 4,360 |
| 2025-09-16 | 2025-09-12 | 0.226 | 20,000 | +0 | 0.00% | 4,520 |
| 2025-09-15 | 2025-09-11 | 0.229 | 20,000 | +0 | 0.00% | 4,580 |
| 2025-09-12 | 2025-09-10 | 0.234 | 20,000 | +0 | 0.00% | 4,680 |
| 2025-09-11 | 2025-09-09 | 0.235 | 20,000 | +0 | 0.00% | 4,700 |
| 2025-09-10 | 2025-09-08 | 0.230 | 20,000 | +0 | 0.00% | 4,600 |
| 2025-09-09 | 2025-09-05 | 0.222 | 20,000 | +0 | 0.00% | 4,440 |
| 2025-09-08 | 2025-09-04 | 0.221 | 20,000 | +0 | 0.00% | 4,420 |
| 2025-09-05 | 2025-09-03 | 0.216 | 20,000 | +0 | 0.00% | 4,320 |
| 2025-09-04 | 2025-09-02 | 0.210 | 20,000 | +0 | 0.00% | 4,200 |
| 2025-09-03 | 2025-09-01 | 0.198 | 20,000 | +0 | 0.00% | 3,960 |
| 2025-09-02 | 2025-08-29 | 0.203 | 20,000 | +0 | 0.00% | 4,060 |
| 2025-09-01 | 2025-08-28 | 0.205 | 20,000 | +0 | 0.00% | 4,100 |
| 2025-08-29 | 2025-08-27 | 0.205 | 20,000 | +0 | 0.00% | 4,100 |
| 2025-08-28 | 2025-08-26 | 0.199 | 20,000 | +0 | 0.00% | 3,980 |
| 2025-08-27 | 2025-08-25 | 0.212 | 20,000 | +0 | 0.00% | 4,240 |
| 2025-08-26 | 2025-08-22 | 0.212 | 20,000 | +0 | 0.00% | 4,240 |
| 2025-08-25 | 2025-08-21 | 0.210 | 20,000 | +0 | 0.00% | 4,200 |
| 2025-08-22 | 2025-08-20 | 0.205 | 20,000 | +0 | 0.00% | 4,100 |
| 2025-08-21 | 2025-08-19 | 0.205 | 20,000 | +0 | 0.00% | 4,100 |
| 2025-08-20 | 2025-08-18 | 0.204 | 20,000 | +0 | 0.00% | 4,080 |
| 2025-08-19 | 2025-08-15 | 0.202 | 20,000 | +0 | 0.00% | 4,040 |
| 2025-08-18 | 2025-08-14 | 0.200 | 20,000 | +0 | 0.00% | 4,000 |
| 2025-08-15 | 2025-08-13 | 0.200 | 20,000 | +0 | 0.00% | 4,000 |
| 2025-08-14 | 2025-08-12 | 0.201 | 20,000 | +0 | 0.00% | 4,020 |
| 2025-08-13 | 2025-08-11 | 0.204 | 20,000 | +0 | 0.00% | 4,080 |
| 2025-08-12 | 2025-08-08 | 0.201 | 20,000 | +0 | 0.00% | 4,020 |
| 2025-08-11 | 2025-08-07 | 0.201 | 20,000 | +0 | 0.00% | 4,020 |
| 2025-08-08 | 2025-08-06 | 0.209 | 20,000 | +0 | 0.00% | 4,180 |
| 2025-08-07 | 2025-08-05 | 0.206 | 20,000 | +0 | 0.00% | 4,120 |
| 2025-08-06 | 2025-08-04 | 0.206 | 20,000 | +0 | 0.00% | 4,120 |
| 2025-08-05 | 2025-08-01 | 0.218 | 20,000 | +0 | 0.00% | 4,360 |
| 2025-08-04 | 2025-07-31 | 0.200 | 20,000 | +0 | 0.00% | 4,000 |
| 2025-08-01 | 2025-07-30 | 0.206 | 20,000 | +0 | 0.00% | 4,120 |
| 2025-07-31 | 2025-07-29 | 0.195 | 20,000 | +0 | 0.00% | 3,900 |
| 2025-07-30 | 2025-07-28 | 0.190 | 20,000 | +0 | 0.00% | 3,800 |
| 2025-07-29 | 2025-07-25 | 0.198 | 20,000 | +0 | 0.00% | 3,960 |
| 2025-07-28 | 2025-07-24 | 0.200 | 20,000 | +0 | 0.00% | 4,000 |
| 2025-07-25 | 2025-07-23 | 0.195 | 20,000 | +0 | 0.00% | 3,900 |
| 2025-07-24 | 2025-07-22 | 0.199 | 20,000 | +0 | 0.00% | 3,980 |
| 2025-07-23 | 2025-07-21 | 0.204 | 20,000 | +0 | 0.00% | 4,080 |
| 2025-07-22 | 2025-07-18 | 0.202 | 20,000 | +0 | 0.00% | 4,040 |
| 2025-07-21 | 2025-07-17 | 0.202 | 20,000 | +0 | 0.00% | 4,040 |
| 2025-07-18 | 2025-07-16 | 0.202 | 20,000 | +0 | 0.00% | 4,040 |
| 2025-07-17 | 2025-07-15 | 0.202 | 20,000 | +0 | 0.00% | 4,040 |
| 2025-07-16 | 2025-07-14 | 0.201 | 20,000 | +0 | 0.00% | 4,020 |
| 2025-07-15 | 2025-07-11 | 0.200 | 20,000 | +0 | 0.00% | 4,000 |
| 2025-07-14 | 2025-07-10 | 0.208 | 20,000 | +0 | 0.00% | 4,160 |
| 2025-07-11 | 2025-07-09 | 0.180 | 20,000 | +0 | 0.00% | 3,600 |
| 2025-07-10 | 2025-07-08 | 0.184 | 20,000 | +0 | 0.00% | 3,680 |
| 2025-07-09 | 2025-07-07 | 0.183 | 20,000 | +0 | 0.00% | 3,660 |
| 2025-07-08 | 2025-07-04 | 0.180 | 20,000 | +0 | 0.00% | 3,600 |
| 2025-07-07 | 2025-07-03 | 0.172 | 20,000 | +0 | 0.00% | 3,440 |
| 2025-07-04 | 2025-07-02 | 0.198 | 20,000 | +0 | 0.00% | 3,960 |
| 2025-07-03 | 2025-06-30 | 0.198 | 20,000 | +0 | 0.00% | 3,960 |
| 2025-07-02 | 2025-06-27 | 0.198 | 20,000 | +0 | 0.00% | 3,960 |
| 2025-06-30 | 2025-06-26 | 0.197 | 20,000 | +0 | 0.00% | 3,940 |
| 2025-06-27 | 2025-06-25 | 0.197 | 20,000 | +0 | 0.00% | 3,940 |
| 2025-06-26 | 2025-06-24 | 0.197 | 20,000 | +0 | 0.00% | 3,940 |
| 2025-06-25 | 2025-06-23 | 0.191 | 20,000 | +0 | 0.00% | 3,820 |
| 2025-06-24 | 2025-06-20 | 0.196 | 20,000 | +0 | 0.00% | 3,920 |
| 2025-06-23 | 2025-06-19 | 0.186 | 20,000 | +0 | 0.00% | 3,720 |
| 2025-06-20 | 2025-06-18 | 0.185 | 20,000 | +0 | 0.00% | 3,700 |
| 2025-06-19 | 2025-06-17 | 0.185 | 20,000 | +0 | 0.00% | 3,700 |
| 2025-06-18 | 2025-06-16 | 0.185 | 20,000 | +0 | 0.00% | 3,700 |
| 2025-06-17 | 2025-06-13 | 0.180 | 20,000 | +0 | 0.00% | 3,600 |
| 2025-06-16 | 2025-06-12 | 0.185 | 20,000 | +0 | 0.00% | 3,700 |
| 2025-06-13 | 2025-06-11 | 0.190 | 20,000 | +0 | 0.00% | 3,800 |
| 2025-06-12 | 2025-06-10 | 0.199 | 20,000 | +0 | 0.00% | 3,980 |
| 2025-06-11 | 2025-06-09 | 0.198 | 20,000 | +0 | 0.00% | 3,960 |
| 2025-06-10 | 2025-06-06 | 0.200 | 20,000 | +0 | 0.00% | 4,000 |
| 2025-06-09 | 2025-06-05 | 0.196 | 20,000 | +0 | 0.00% | 3,920 |
| 2025-06-06 | 2025-06-04 | 0.196 | 20,000 | +0 | 0.00% | 3,920 |
| 2025-06-05 | 2025-06-03 | 0.196 | 20,000 | +0 | 0.00% | 3,920 |
| 2025-06-04 | 2025-06-02 | 0.195 | 20,000 | +0 | 0.00% | 3,900 |
| 2025-06-03 | 2025-05-30 | 0.195 | 20,000 | +0 | 0.00% | 3,900 |
| 2025-06-02 | 2025-05-29 | 0.198 | 20,000 | +0 | 0.00% | 3,960 |
| 2025-05-30 | 2025-05-28 | 0.199 | 20,000 | +0 | 0.00% | 3,980 |
| 2025-05-29 | 2025-05-27 | 0.196 | 20,000 | +0 | 0.00% | 3,920 |
| 2025-05-28 | 2025-05-26 | 0.188 | 20,000 | +0 | 0.00% | 3,760 |
| 2025-05-27 | 2025-05-23 | 0.196 | 20,000 | +0 | 0.00% | 3,920 |
| 2025-05-26 | 2025-05-22 | 0.197 | 20,000 | +0 | 0.00% | 3,940 |
| 2025-05-23 | 2025-05-21 | 0.199 | 20,000 | +0 | 0.00% | 3,980 |
| 2025-05-22 | 2025-05-20 | 0.188 | 20,000 | +0 | 0.00% | 3,760 |
| 2025-05-21 | 2025-05-19 | 0.184 | 20,000 | +0 | 0.00% | 3,680 |
| 2025-05-20 | 2025-05-16 | 0.186 | 20,000 | +0 | 0.00% | 3,720 |
| 2025-05-19 | 2025-05-15 | 0.188 | 20,000 | +0 | 0.00% | 3,760 |
| 2025-05-16 | 2025-05-14 | 0.196 | 20,000 | +0 | 0.00% | 3,920 |
| 2025-05-15 | 2025-05-13 | 0.198 | 20,000 | +0 | 0.00% | 3,960 |
| 2025-05-14 | 2025-05-12 | 0.196 | 20,000 | +0 | 0.00% | 3,920 |
| 2025-05-13 | 2025-05-09 | 0.195 | 20,000 | +0 | 0.00% | 3,900 |
| 2025-05-12 | 2025-05-08 | 0.188 | 20,000 | +0 | 0.00% | 3,760 |
| 2025-05-09 | 2025-05-07 | 0.184 | 20,000 | +0 | 0.00% | 3,680 |
| 2025-05-08 | 2025-05-06 | 0.199 | 20,000 | +0 | 0.00% | 3,980 |
| 2025-05-07 | 2025-05-02 | 0.202 | 20,000 | +0 | 0.00% | 4,040 |
| 2025-05-06 | 2025-04-30 | 0.202 | 20,000 | +0 | 0.00% | 4,040 |
| 2025-05-02 | 2025-04-29 | 0.202 | 20,000 | +0 | 0.00% | 4,040 |
| 2025-04-30 | 2025-04-28 | 0.200 | 20,000 | +0 | 0.00% | 4,000 |
| 2025-04-29 | 2025-04-25 | 0.188 | 20,000 | +0 | 0.00% | 3,760 |
| 2025-04-28 | 2025-04-24 | 0.194 | 20,000 | +0 | 0.00% | 3,880 |
| 2025-04-25 | 2025-04-23 | 0.192 | 20,000 | +0 | 0.00% | 3,840 |
| 2025-04-24 | 2025-04-22 | 0.160 | 20,000 | +0 | 0.00% | 3,200 |
| 2025-04-23 | 2025-04-17 | 0.160 | 20,000 | +0 | 0.00% | 3,200 |
| 2025-04-22 | 2025-04-16 | 0.168 | 20,000 | +0 | 0.00% | 3,360 |
| 2025-04-17 | 2025-04-15 | 0.168 | 20,000 | +0 | 0.00% | 3,360 |
| 2025-04-16 | 2025-04-14 | 0.199 | 20,000 | +0 | 0.00% | 3,980 |
| 2025-04-15 | 2025-04-11 | 0.199 | 20,000 | +0 | 0.00% | 3,980 |
| 2025-04-14 | 2025-04-10 | 0.199 | 20,000 | +0 | 0.00% | 3,980 |
| 2025-04-11 | 2025-04-09 | 0.199 | 20,000 | +0 | 0.00% | 3,980 |
| 2025-04-10 | 2025-04-08 | 0.177 | 20,000 | +0 | 0.00% | 3,540 |
| 2025-04-09 | 2025-04-07 | 0.174 | 20,000 | +0 | 0.00% | 3,480 |
| 2025-04-08 | 2025-04-03 | 0.180 | 20,000 | +0 | 0.00% | 3,600 |
| 2025-04-07 | 2025-04-02 | 0.182 | 20,000 | +0 | 0.00% | 3,640 |
| 2025-04-03 | 2025-04-01 | 0.181 | 20,000 | +0 | 0.00% | 3,620 |
| 2025-04-02 | 2025-03-31 | 0.188 | 20,000 | +0 | 0.00% | 3,760 |
| 2025-04-01 | 2025-03-28 | 0.186 | 20,000 | +0 | 0.00% | 3,720 |
| 2025-03-31 | 2025-03-27 | 0.190 | 20,000 | +0 | 0.00% | 3,800 |
| 2025-03-28 | 2025-03-26 | 0.190 | 20,000 | +0 | 0.00% | 3,800 |
| 2025-03-27 | 2025-03-25 | 0.210 | 20,000 | +0 | 0.00% | 4,200 |
| 2025-03-26 | 2025-03-24 | 0.196 | 20,000 | +0 | 0.00% | 3,920 |
| 2025-03-25 | 2025-03-21 | 0.197 | 20,000 | +0 | 0.00% | 3,940 |
| 2025-03-24 | 2025-03-20 | 0.183 | 20,000 | +0 | 0.00% | 3,660 |
| 2025-03-21 | 2025-03-19 | 0.183 | 20,000 | +0 | 0.00% | 3,660 |
| 2025-03-20 | 2025-03-18 | 0.198 | 20,000 | +0 | 0.00% | 3,960 |
| 2025-03-19 | 2025-03-17 | 0.190 | 20,000 | +0 | 0.00% | 3,800 |
| 2025-03-18 | 2025-03-14 | 0.196 | 20,000 | +0 | 0.00% | 3,920 |
| 2025-03-17 | 2025-03-13 | 0.182 | 20,000 | +0 | 0.00% | 3,640 |
| 2025-03-14 | 2025-03-12 | 0.189 | 20,000 | +0 | 0.00% | 3,780 |
| 2025-03-13 | 2025-03-11 | 0.185 | 20,000 | +0 | 0.00% | 3,700 |
| 2025-03-12 | 2025-03-10 | 0.183 | 20,000 | +0 | 0.00% | 3,660 |
| 2025-03-11 | 2025-03-07 | 0.190 | 20,000 | +0 | 0.00% | 3,800 |
| 2025-03-10 | 2025-03-06 | 0.201 | 20,000 | +0 | 0.00% | 4,020 |
| 2025-03-07 | 2025-03-05 | 0.209 | 20,000 | +0 | 0.00% | 4,180 |
| 2025-03-06 | 2025-03-04 | 0.200 | 20,000 | +0 | 0.00% | 4,000 |
| 2025-03-05 | 2025-03-03 | 0.210 | 20,000 | +0 | 0.00% | 4,200 |
| 2025-03-04 | 2025-02-28 | 0.229 | 20,000 | +0 | 0.00% | 4,580 |
| 2025-03-03 | 2025-02-27 | 0.230 | 20,000 | +0 | 0.00% | 4,600 |
| 2025-02-28 | 2025-02-26 | 0.230 | 20,000 | +0 | 0.00% | 4,600 |
| 2025-02-27 | 2025-02-25 | 0.230 | 20,000 | +0 | 0.00% | 4,600 |
| 2025-02-26 | 2025-02-24 | 0.232 | 20,000 | +0 | 0.00% | 4,640 |
| 2025-02-25 | 2025-02-21 | 0.224 | 20,000 | +0 | 0.00% | 4,480 |
| 2025-02-24 | 2025-02-20 | 0.210 | 20,000 | +0 | 0.00% | 4,200 |
| 2025-02-21 | 2025-02-19 | 0.212 | 20,000 | +0 | 0.00% | 4,240 |
| 2025-02-20 | 2025-02-18 | 0.213 | 20,000 | +0 | 0.00% | 4,260 |
| 2025-02-19 | 2025-02-17 | 0.211 | 20,000 | +0 | 0.00% | 4,220 |
| 2025-02-18 | 2025-02-14 | 0.212 | 20,000 | +0 | 0.00% | 4,240 |
| 2025-02-17 | 2025-02-13 | 0.221 | 20,000 | +0 | 0.00% | 4,420 |
| 2025-02-14 | 2025-02-12 | 0.228 | 20,000 | +0 | 0.00% | 4,560 |
| 2025-02-13 | 2025-02-11 | 0.220 | 20,000 | +0 | 0.00% | 4,400 |
| 2025-02-12 | 2025-02-10 | 0.233 | 20,000 | +0 | 0.00% | 4,660 |
| 2025-02-11 | 2025-02-07 | 0.226 | 20,000 | +0 | 0.00% | 4,520 |
| 2025-02-10 | 2025-02-06 | 0.235 | 20,000 | +0 | 0.00% | 4,700 |
| 2025-02-07 | 2025-02-05 | 0.235 | 20,000 | +0 | 0.00% | 4,700 |
| 2025-02-06 | 2025-02-04 | 0.229 | 20,000 | +0 | 0.00% | 4,580 |
| 2025-02-05 | 2025-02-03 | 0.220 | 20,000 | +0 | 0.00% | 4,400 |
| 2025-02-04 | 2025-01-28 | 0.240 | 20,000 | +0 | 0.00% | 4,800 |
| 2025-02-03 | 2025-01-24 | 0.238 | 20,000 | +0 | 0.00% | 4,760 |
| 2025-01-27 | 2025-01-23 | 0.246 | 20,000 | +0 | 0.00% | 4,920 |
| 2025-01-24 | 2025-01-22 | 0.235 | 20,000 | +0 | 0.00% | 4,700 |
| 2025-01-23 | 2025-01-21 | 0.235 | 20,000 | +0 | 0.00% | 4,700 |
| 2025-01-22 | 2025-01-20 | 0.235 | 20,000 | +0 | 0.00% | 4,700 |
| 2025-01-21 | 2025-01-17 | 0.235 | 20,000 | +0 | 0.00% | 4,700 |
| 2025-01-20 | 2025-01-16 | 0.235 | 20,000 | +0 | 0.00% | 4,700 |
| 2025-01-17 | 2025-01-15 | 0.230 | 20,000 | +0 | 0.00% | 4,600 |
| 2025-01-16 | 2025-01-14 | 0.230 | 20,000 | +0 | 0.00% | 4,600 |
| 2025-01-15 | 2025-01-13 | 0.238 | 20,000 | +0 | 0.00% | 4,760 |
| 2025-01-14 | 2025-01-10 | 0.219 | 20,000 | +0 | 0.00% | 4,380 |
| 2025-01-13 | 2025-01-09 | 0.220 | 20,000 | +0 | 0.00% | 4,400 |
| 2025-01-10 | 2025-01-08 | 0.220 | 20,000 | +0 | 0.00% | 4,400 |
| 2025-01-09 | 2025-01-07 | 0.226 | 20,000 | +0 | 0.00% | 4,520 |
| 2025-01-08 | 2025-01-06 | 0.230 | 20,000 | +0 | 0.00% | 4,600 |
| 2025-01-07 | 2025-01-03 | 0.230 | 20,000 | +0 | 0.00% | 4,600 |
| 2025-01-06 | 2025-01-02 | 0.250 | 20,000 | +0 | 0.00% | 5,000 |
| 2025-01-03 | 2024-12-31 | 0.238 | 20,000 | +0 | 0.00% | 4,760 |
| 2025-01-02 | 2024-12-27 | 0.239 | 20,000 | +0 | 0.00% | 4,780 |
| 2024-12-30 | 2024-12-24 | 0.239 | 20,000 | +0 | 0.00% | 4,780 |
| 2024-12-27 | 2024-12-20 | 0.212 | 20,000 | +0 | 0.00% | 4,240 |
| 2024-12-23 | 2024-12-19 | 0.216 | 20,000 | +0 | 0.00% | 4,320 |
| 2024-12-20 | 2024-12-18 | 0.226 | 20,000 | +0 | 0.00% | 4,520 |
| 2024-12-19 | 2024-12-17 | 0.218 | 20,000 | +0 | 0.00% | 4,360 |
| 2024-12-18 | 2024-12-16 | 0.226 | 20,000 | +0 | 0.00% | 4,520 |
| 2024-12-17 | 2024-12-13 | 0.235 | 20,000 | +0 | 0.00% | 4,700 |
| 2024-12-16 | 2024-12-12 | 0.232 | 20,000 | +0 | 0.00% | 4,640 |
| 2024-12-13 | 2024-12-11 | 0.230 | 20,000 | +0 | 0.00% | 4,600 |
| 2024-12-12 | 2024-12-10 | 0.240 | 20,000 | +0 | 0.00% | 4,800 |
| 2024-12-11 | 2024-12-09 | 0.250 | 20,000 | -22,000 | 0.00% | 5,000 |
| 2024-12-05 | 2024-12-03 | 0.232 | 42,000 | -44,000 | 0.01% | 9,744 |
| 2024-12-03 | 2024-11-29 | 0.231 | 86,000 | +66,000 | 0.01% | 19,866 |
| 2024-11-14 | 2024-11-12 | 0.235 | 20,000 | -32,000 | 0.00% | 4,700 |
| 2024-11-13 | 2024-11-11 | 0.275 | 52,000 | +32,000 | 0.01% | 14,300 |
| 2024-10-07 | 2024-10-03 | 0.460 | 20,000 | -20,000 | 0.00% | 9,200 |
| 2024-10-04 | 2024-10-02 | 0.475 | 40,000 | +20,000 | 0.01% | 19,000 |
| 2022-09-23 | 2022-09-21 | 0.890 | 20,000 | -14,000 | 0.00% | 17,800 |
| 2021-08-18 | 2021-08-16 | 1.450 | 34,000 | -10,000 | 0.00% | 49,300 |
| 2020-08-27 | 2020-08-25 | 1.740 | 44,000 | -2,000 | 0.01% | 76,560 |
| 2020-08-07 | 2020-08-05 | 1.720 | 46,000 | -40,000 | 0.01% | 79,120 |
| 2020-06-23 | 2020-06-19 | 1.883 | 86,000 | +578 | 0.01% | 161,908 |
| 2019-06-21 | 2019-06-19 | 3.336 | 85,422 | +6,023 | 0.01% | 284,974 |
| 2019-05-16 | 2019-05-14 | 3.249 | 79,399 | -9,232 | 0.01% | 258,001 |
| 2019-05-15 | 2019-05-10 | 3.347 | 88,631 | +9,232 | 0.01% | 296,640 |
| 2019-05-06 | 2019-05-02 | 3.683 | 79,399 | -11,079 | 0.01% | 292,401 |
| 2019-04-29 | 2019-04-25 | 3.661 | 90,478 | +11,079 | 0.01% | 331,242 |
| 2019-04-09 | 2019-04-04 | 3.856 | 79,399 | -5,539 | 0.01% | 306,161 |
| 2019-04-08 | 2019-04-03 | 3.780 | 84,938 | -5,540 | 0.01% | 321,079 |
| 2019-04-04 | 2019-04-02 | 3.564 | 90,478 | +11,079 | 0.01% | 322,421 |
| 2019-03-08 | 2019-03-06 | 3.314 | 79,399 | -5,539 | 0.01% | 263,161 |
| 2019-02-14 | 2019-02-12 | 2.870 | 84,938 | -24,004 | 0.01% | 243,800 |
| 2019-02-13 | 2019-02-11 | 2.859 | 108,942 | -3,693 | 0.02% | 311,519 |
| 2018-11-29 | 2018-11-27 | 2.621 | 112,635 | -7,386 | 0.02% | 295,239 |
| 2018-11-28 | 2018-11-26 | 2.654 | 120,021 | +27,697 | 0.02% | 318,499 |
| 2018-07-26 | 2018-07-24 | 3.683 | 92,324 | -9,232 | 0.01% | 340,000 |
| 2018-06-08 | 2018-06-06 | 6.066 | 101,556 | +18,464 | 0.01% | 616,019 |
| 2018-06-07 | 2018-06-05 | 5.946 | 83,092 | +24,584 | 0.01% | 494,079 |
| 2018-04-18 | 2018-04-16 | 5.982 | 58,508 | +8,358 | 0.01% | 349,998 |
| 2018-04-13 | 2018-04-11 | 6.030 | 50,150 | +3,343 | 0.01% | 302,400 |
| 2018-04-12 | 2018-04-10 | 6.221 | 46,807 | +35,105 | 0.01% | 291,202 |
| 2018-04-10 | 2018-04-06 | 6.245 | 11,702 | +1,672 | 0.00% | 73,082 |
| 2018-04-09 | 2018-04-04 | 6.197 | 10,030 | +1,672 | 0.00% | 62,160 |
| 2018-04-06 | 2018-04-03 | 6.066 | 8,358 | -16,717 | 0.00% | 50,698 |
| 2018-04-04 | 2018-03-29 | 5.348 | 25,075 | +16,717 | 0.00% | 134,100 |
| 2018-04-03 | 2018-03-28 | 5.133 | 8,358 | -16,717 | 0.00% | 42,898 |
| 2018-03-28 | 2018-03-26 | 4.678 | 25,075 | +16,717 | 0.00% | 117,300 |
| 2018-03-16 | 2018-03-14 | 4.307 | 8,358 | -16,717 | 0.00% | 35,999 |
| 2018-03-14 | 2018-03-12 | 4.044 | 25,075 | +8,358 | 0.00% | 101,400 |
| 2018-03-13 | 2018-03-09 | 3.972 | 16,717 | +8,359 | 0.00% | 66,401 |
| 2018-01-15 | 2018-01-11 | 4.032 | 8,358 | -36,777 | 0.00% | 33,699 |
| 2017-12-04 | 2017-11-30 | 3.637 | 45,135 | +36,777 | 0.01% | 164,160 |
| 2017-09-26 | 2017-09-22 | 4.008 | 8,358 | -8,359 | 0.00% | 33,499 |
| 2017-09-25 | 2017-09-21 | 4.104 | 16,717 | +8,359 | 0.00% | 68,601 |
| 2017-09-22 | 2017-09-20 | 4.104 | 8,358 | -10,030 | 0.00% | 34,299 |
| 2017-09-20 | 2017-09-18 | 4.008 | 18,388 | +10,030 | 0.00% | 73,699 |
| 2017-06-06 | 2017-06-02 | 3.743 | 8,358 | +450 | 0.00% | 31,284 |
| 2016-05-16 | 2016-05-12 | 3.703 | 7,908 | +400 | 0.00% | 29,280 |
| 2015-06-09 | 2015-06-05 | 6.253 | 7,508 | +264 | 0.00% | 46,949 |
| 2015-04-17 | 2015-04-15 | 6.515 | 7,244 | -7,245 | 0.00% | 47,198 |
| 2015-04-16 | 2015-04-14 | 6.571 | 14,489 | -7,244 | 0.00% | 95,202 |
| 2015-04-14 | 2015-04-10 | 5.880 | 21,733 | +14,489 | 0.00% | 127,800 |
| 2015-02-04 | 2015-02-02 | 5.742 | 7,244 | -5,796 | 0.00% | 41,598 |
| 2015-02-03 | 2015-01-30 | 6.143 | 13,040 | +5,796 | 0.00% | 80,101 |
| 2014-12-08 | 2014-12-04 | 4.252 | 7,244 | -105,768 | 0.00% | 30,799 |
| 2014-04-29 | 2014-04-25 | 4.026 | 113,012 | +3,349 | 0.02% | 454,962 |
| 2013-12-03 | 2013-11-29 | 5.206 | 109,663 | -9,842 | 0.02% | 570,959 |
| 2013-09-10 | 2013-09-06 | 5.505 | 119,505 | -7,029 | 0.03% | 657,902 |
| 2013-06-03 | 2013-05-30 | 6.216 | 126,534 | -8,436 | 0.04% | 786,597 |
| 2013-04-24 | 2013-04-22 | 5.451 | 134,970 | +2,879 | 0.04% | 735,695 |
| 2013-02-14 | 2013-02-07 | 6.919 | 132,091 | -5,503 | 0.04% | 913,922 |
| 2013-02-05 | 2013-02-01 | 6.861 | 137,594 | +5,503 | 0.04% | 943,997 |
| 2012-12-05 | 2012-12-03 | 5.000 | 132,091 | -6,879 | 0.04% | 660,482 |
| 2012-11-29 | 2012-11-27 | 4.608 | 138,970 | -41,279 | 0.04% | 640,338 |
| 2012-11-06 | 2012-11-02 | 4.143 | 180,249 | -27,519 | 0.05% | 746,701 |
| 2012-05-30 | 2012-05-28 | 4.128 | 207,768 | +27,519 | 0.06% | 857,682 |
| 2012-05-29 | 2012-05-25 | 4.186 | 180,249 | +41,279 | 0.05% | 754,561 |
| 2012-05-28 | 2012-05-24 | 4.157 | 138,970 | +61,917 | 0.04% | 577,718 |
| 2012-05-25 | 2012-05-23 | 4.215 | 77,053 | +13,760 | 0.02% | 324,800 |
| 2012-05-24 | 2012-05-22 | 4.273 | 63,293 | +48,158 | 0.02% | 270,478 |
| 2012-04-16 | 2012-04-12 | 4.469 | 15,135 | +368 | 0.00% | 67,644 |
| 2011-03-30 | 2011-03-28 | 6.748 | 14,767 | +96 | 0.00% | 99,649 |
| 2010-09-28 | 2010-09-24 | 6.568 | 14,671 | +4,001 | 0.00% | 96,361 |
| 2010-09-24 | 2010-09-21 | 6.373 | 10,670 | +4,001 | 0.00% | 68,002 |
| 2010-07-20 | 2010-07-16 | 6.523 | 6,669 | -6,668 | 0.00% | 43,503 |
| 2010-06-04 | 2010-06-02 | 7.318 | 13,337 | -13,337 | 0.00% | 97,599 |
| 2010-06-01 | 2010-05-28 | 7.048 | 26,674 | -26,674 | 0.01% | 187,999 |
| 2010-05-25 | 2010-05-20 | 6.482 | 53,348 | +280 | 0.02% | 345,816 |
| 2010-05-19 | 2010-05-17 | 6.859 | 53,068 | -7,960 | 0.02% | 364,001 |
| 2010-05-10 | 2010-05-06 | 6.859 | 61,028 | +7,960 | 0.03% | 418,599 |
| 2010-05-06 | 2010-05-04 | 7.387 | 53,068 | -7,960 | 0.02% | 392,001 |
| 2010-04-21 | 2010-04-19 | 7.387 | 61,028 | +7,960 | 0.03% | 450,799 |
| 2010-04-16 | 2010-04-14 | 8.050 | 53,068 | -7,960 | 0.02% | 427,201 |
| 2010-04-15 | 2010-04-13 | 7.839 | 61,028 | +11,940 | 0.03% | 478,399 |
| 2010-04-14 | 2010-04-12 | 7.960 | 49,088 | -7,960 | 0.02% | 390,721 |
| 2010-04-13 | 2010-04-09 | 7.914 | 57,048 | +43,781 | 0.02% | 451,500 |
| 2010-04-07 | 2010-03-31 | 7.718 | 13,267 | +13,267 | 0.01% | 102,400 |
| 2010-01-21 | 2010-01-19 | 6.151 | 0 | -13,267 | ||
| 2010-01-14 | 2010-01-12 | 6.362 | 13,267 | -3,980 | 0.01% | 84,400 |
| 2010-01-11 | 2010-01-07 | 5.578 | 17,247 | +3,980 | 0.01% | 96,200 |
| 2010-01-07 | 2010-01-05 | 5.502 | 13,267 | -1,327 | 0.01% | 73,000 |
| 2009-12-21 | 2009-12-17 | 5.427 | 14,594 | -3,980 | 0.01% | 79,202 |
| 2009-12-17 | 2009-12-15 | 5.864 | 18,574 | +5,307 | 0.01% | 108,921 |
| 2009-12-10 | 2009-12-08 | 6.965 | 13,267 | -47,761 | 0.01% | 92,400 |
| 2009-12-01 | 2009-11-27 | 5.517 | 61,028 | +3,980 | 0.03% | 336,719 |
| 2009-11-25 | 2009-11-23 | 5.729 | 57,048 | +53,068 | 0.02% | 326,800 |
| 2009-11-24 | 2009-11-20 | 5.276 | 3,980 | +3,980 | 0.00% | 21,000 |
| 2009-11-02 | 2009-10-29 | 4.914 | 0 | -13,267 | ||
| 2009-10-29 | 2009-10-27 | 5.171 | 13,267 | +13,267 | 0.01% | 68,600 |
| 2009-10-23 | 2009-10-21 | 4.749 | 0 | -6,633 | ||
| 2009-10-22 | 2009-10-20 | 4.583 | 6,633 | +6,633 | 0.00% | 30,398 |
| 2009-09-28 | 2009-09-24 | 4.387 | 0 | -6,633 | ||
| 2009-09-18 | 2009-09-16 | 4.643 | 6,633 | -19,901 | 0.00% | 30,798 |
| 2009-09-11 | 2009-09-09 | 4.342 | 26,534 | +6,634 | 0.01% | 115,200 |
| 2009-09-10 | 2009-09-08 | 3.739 | 19,900 | -6,634 | 0.01% | 74,398 |
| 2009-08-12 | 2009-08-10 | 3.090 | 26,534 | -19,900 | 0.01% | 82,000 |
| 2009-08-11 | 2009-08-07 | 2.819 | 46,434 | -18,574 | 0.02% | 130,899 |
| 2009-08-06 | 2009-08-04 | 2.955 | 65,008 | -1,327 | 0.03% | 192,079 |
| 2009-07-23 | 2009-07-21 | 2.698 | 66,335 | +6,634 | 0.03% | 179,000 |
| 2009-07-09 | 2009-07-07 | 2.789 | 59,701 | +6,633 | 0.03% | 166,499 |
| 2009-07-07 | 2009-07-03 | 2.894 | 53,068 | +6,634 | 0.03% | 153,600 |
| 2009-06-24 | 2009-06-22 | 3.015 | 46,434 | +26,534 | 0.02% | 139,999 |
| 2009-06-17 | 2009-06-15 | 3.286 | 19,900 | -26,534 | 0.01% | 65,398 |
| 2009-06-16 | 2009-06-12 | 2.894 | 46,434 | +13,267 | 0.02% | 134,399 |
| 2009-06-15 | 2009-06-11 | 2.940 | 33,167 | +19,900 | 0.02% | 97,499 |
| 2009-06-12 | 2009-06-10 | 3.060 | 13,267 | +13,267 | 0.01% | 40,600 |
| 2009-06-11 | 2009-06-09 | 2.578 | 0 | -26,534 | ||
| 2009-05-22 | 2009-05-20 | 2.065 | 26,534 | +26,534 | 0.01% | 54,800 |
| 2008-08-28 | 2008-08-26 | 1.651 | 0 | -2,617 | ||
| 2008-08-25 | 2008-08-20 | 1.712 | 2,617 | +2,617 | 0.00% | 4,480 |
| 2007-10-03 | 2007-09-28 | 7.291 | 0 | -31,958 | ||
| 2007-09-11 | 2007-09-07 | 7.557 | 31,958 | -1,279 | 0.02% | 241,499 |
| 2007-09-05 | 2007-09-03 | 7.009 | 33,237 | +14,062 | 0.03% | 232,963 |
| 2007-08-29 | 2007-08-27 | 6.164 | 19,175 | +19,175 | 0.02% | 118,201 |
| 2007-08-06 | 2007-08-02 | 5.241 | 0 | -6,392 | ||
| 2007-07-12 | 2007-07-10 | 5.116 | 6,392 | +6,392 | 0.01% | 32,702 |
| 2007-06-26 | 2007-06-22 | 5.257 | 0 |
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