History of CCASS shareholding
Participant: HANTEC SECURITIES CO LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 14.070 | 12,300 | +0 | 0.00% | 173,061 |
| 2025-10-13 | 2025-10-09 | 14.820 | 12,300 | +0 | 0.00% | 182,286 |
| 2025-10-10 | 2025-10-08 | 16.160 | 12,300 | +1,300 | 0.00% | 198,768 |
| 2025-08-21 | 2025-08-19 | 13.420 | 11,000 | +10,000 | 0.00% | 147,620 |
| 2025-06-09 | 2025-06-05 | 7.750 | 1,000 | -4,000 | 0.00% | 7,750 |
| 2025-06-02 | 2025-05-29 | 7.500 | 5,000 | +4,000 | 0.00% | 37,500 |
| 2025-03-20 | 2025-03-18 | 8.860 | 1,000 | -8,000 | 0.00% | 8,860 |
| 2025-03-18 | 2025-03-14 | 8.730 | 9,000 | +8,000 | 0.00% | 78,570 |
| 2024-12-16 | 2024-12-12 | 6.710 | 1,000 | -1,500 | 0.00% | 6,710 |
| 2024-12-13 | 2024-12-11 | 6.930 | 2,500 | +1,500 | 0.00% | 17,325 |
| 2024-10-04 | 2024-10-02 | 9.160 | 1,000 | -110,000 | 0.00% | 9,160 |
| 2024-10-03 | 2024-09-30 | 7.880 | 111,000 | +110,000 | 0.01% | 874,680 |
| 2024-07-23 | 2024-07-19 | 5.200 | 1,000 | -2,900 | 0.00% | 5,200 |
| 2024-07-22 | 2024-07-18 | 5.480 | 3,900 | +2,900 | 0.00% | 21,372 |
| 2024-07-10 | 2024-07-08 | 5.340 | 1,000 | -4,000 | 0.00% | 5,340 |
| 2024-07-09 | 2024-07-05 | 5.620 | 5,000 | +4,000 | 0.00% | 28,100 |
| 2024-03-12 | 2024-03-08 | 6.760 | 1,000 | -115,000 | 0.00% | 6,760 |
| 2024-03-11 | 2024-03-07 | 6.440 | 116,000 | +38,000 | 0.01% | 747,040 |
| 2024-03-07 | 2024-03-05 | 7.080 | 78,000 | +27,000 | 0.00% | 552,240 |
| 2024-03-06 | 2024-03-04 | 7.420 | 51,000 | -5,000 | 0.00% | 378,420 |
| 2024-03-05 | 2024-03-01 | 7.400 | 56,000 | +55,000 | 0.00% | 414,400 |
| 2024-02-29 | 2024-02-27 | 8.190 | 1,000 | -50,000 | 0.00% | 8,190 |
| 2024-02-28 | 2024-02-26 | 7.500 | 51,000 | +20,000 | 0.00% | 382,500 |
| 2024-02-27 | 2024-02-23 | 7.980 | 31,000 | -47,000 | 0.00% | 247,380 |
| 2024-02-26 | 2024-02-22 | 8.150 | 78,000 | +7,000 | 0.00% | 635,700 |
| 2024-02-23 | 2024-02-21 | 7.720 | 71,000 | +70,000 | 0.00% | 548,120 |
| 2023-09-14 | 2023-09-12 | 12.800 | 1,000 | -5,000 | 0.00% | 12,800 |
| 2023-09-13 | 2023-09-11 | 12.980 | 6,000 | +5,000 | 0.00% | 77,880 |
| 2023-07-24 | 2023-07-20 | 14.420 | 1,000 | -3,000 | 0.00% | 14,420 |
| 2023-07-04 | 2023-06-30 | 14.160 | 4,000 | +3,000 | 0.00% | 56,640 |
| 2023-06-28 | 2023-06-26 | 13.460 | 1,000 | -800 | 0.00% | 13,460 |
| 2023-06-20 | 2023-06-16 | 15.120 | 1,800 | +800 | 0.00% | 27,216 |
| 2023-01-12 | 2023-01-10 | 22.050 | 1,000 | -1,000 | 0.00% | 22,050 |
| 2023-01-11 | 2023-01-09 | 21.350 | 2,000 | +1,000 | 0.00% | 42,700 |
| 2022-11-04 | 2022-11-02 | 17.860 | 1,000 | -10,000 | 0.00% | 17,860 |
| 2022-11-03 | 2022-11-01 | 17.100 | 11,000 | -12,000 | 0.00% | 188,100 |
| 2022-11-02 | 2022-10-31 | 16.580 | 23,000 | +12,000 | 0.00% | 381,340 |
| 2022-11-01 | 2022-10-28 | 17.140 | 11,000 | +10,000 | 0.00% | 188,540 |
| 2022-10-25 | 2022-10-21 | 17.480 | 1,000 | -30,000 | 0.00% | 17,480 |
| 2022-10-21 | 2022-10-19 | 16.440 | 31,000 | +30,000 | 0.00% | 509,640 |
| 2022-09-26 | 2022-09-22 | 13.860 | 1,000 | -50,000 | 0.00% | 13,860 |
| 2022-09-23 | 2022-09-21 | 14.120 | 51,000 | -10,000 | 0.00% | 720,120 |
| 2022-09-20 | 2022-09-16 | 14.860 | 61,000 | +5,000 | 0.00% | 906,460 |
| 2022-09-16 | 2022-09-14 | 15.420 | 56,000 | +25,000 | 0.00% | 863,520 |
| 2022-09-15 | 2022-09-13 | 15.600 | 31,000 | +30,000 | 0.00% | 483,600 |
| 2022-09-14 | 2022-09-09 | 16.400 | 1,000 | -80,000 | 0.00% | 16,400 |
| 2022-09-13 | 2022-09-08 | 15.240 | 81,000 | +3,000 | 0.00% | 1,234,440 |
| 2022-09-09 | 2022-09-07 | 15.460 | 78,000 | +11,000 | 0.00% | 1,205,880 |
| 2022-09-08 | 2022-09-06 | 15.200 | 67,000 | +11,000 | 0.00% | 1,018,400 |
| 2022-09-07 | 2022-09-05 | 15.560 | 56,000 | +55,000 | 0.00% | 871,360 |
| 2022-08-11 | 2022-08-09 | 19.560 | 1,000 | -1,400 | 0.00% | 19,560 |
| 2022-08-10 | 2022-08-08 | 18.980 | 2,400 | +1,400 | 0.00% | 45,552 |
| 2022-07-25 | 2022-07-21 | 20.800 | 1,000 | -50,000 | 0.00% | 20,800 |
| 2022-07-22 | 2022-07-20 | 20.600 | 51,000 | -10,000 | 0.00% | 1,050,600 |
| 2022-07-21 | 2022-07-19 | 20.350 | 61,000 | +5,000 | 0.00% | 1,241,350 |
| 2022-07-19 | 2022-07-15 | 20.600 | 56,000 | +25,000 | 0.00% | 1,153,600 |
| 2022-07-18 | 2022-07-14 | 21.750 | 31,000 | +30,000 | 0.00% | 674,250 |
| 2022-07-12 | 2022-07-08 | 22.150 | 1,000 | -70,000 | 0.00% | 22,150 |
| 2022-07-11 | 2022-07-07 | 22.050 | 71,000 | +20,000 | 0.00% | 1,565,550 |
| 2022-07-07 | 2022-07-05 | 23.800 | 51,000 | +17,000 | 0.00% | 1,213,800 |
| 2022-07-06 | 2022-07-04 | 24.700 | 34,000 | +33,000 | 0.00% | 839,800 |
| 2022-06-29 | 2022-06-27 | 24.850 | 1,000 | -50,000 | 0.00% | 24,850 |
| 2022-06-28 | 2022-06-24 | 23.150 | 51,000 | +17,000 | 0.00% | 1,180,650 |
| 2022-06-24 | 2022-06-22 | 19.680 | 34,000 | +28,000 | 0.00% | 669,120 |
| 2022-06-23 | 2022-06-21 | 20.650 | 6,000 | -25,000 | 0.00% | 123,900 |
| 2022-06-22 | 2022-06-20 | 18.760 | 31,000 | +30,000 | 0.00% | 581,560 |
| 2022-06-20 | 2022-06-16 | 16.700 | 1,000 | -20,000 | 0.00% | 16,700 |
| 2022-06-17 | 2022-06-15 | 17.220 | 21,000 | +20,000 | 0.00% | 361,620 |
| 2022-06-16 | 2022-06-14 | 16.540 | 1,000 | -100,000 | 0.00% | 16,540 |
| 2022-06-14 | 2022-06-10 | 17.620 | 101,000 | +100,000 | 0.01% | 1,779,620 |
| 2022-06-13 | 2022-06-09 | 17.840 | 1,000 | -70,000 | 0.00% | 17,840 |
| 2022-06-10 | 2022-06-08 | 18.300 | 71,000 | -30,000 | 0.00% | 1,299,300 |
| 2022-06-08 | 2022-06-06 | 16.680 | 101,000 | +50,000 | 0.01% | 1,684,680 |
| 2022-06-06 | 2022-06-01 | 16.120 | 51,000 | +20,000 | 0.00% | 822,120 |
| 2022-06-02 | 2022-05-31 | 15.540 | 31,000 | +30,000 | 0.00% | 481,740 |
| 2022-04-14 | 2022-04-12 | 15.500 | 1,000 | -200 | 0.00% | 15,500 |
| 2022-04-13 | 2022-04-11 | 15.000 | 1,200 | -100 | 0.00% | 18,000 |
| 2022-04-12 | 2022-04-08 | 16.060 | 1,300 | -200 | 0.00% | 20,878 |
| 2022-04-06 | 2022-04-01 | 17.700 | 1,500 | -200 | 0.00% | 26,550 |
| 2022-04-04 | 2022-03-31 | 17.780 | 1,700 | -300 | 0.00% | 30,226 |
| 2022-03-29 | 2022-03-25 | 17.700 | 2,000 | -1,600 | 0.00% | 35,400 |
| 2022-03-28 | 2022-03-24 | 19.380 | 3,600 | +400 | 0.00% | 69,768 |
| 2022-03-25 | 2022-03-23 | 18.440 | 3,200 | +1,000 | 0.00% | 59,008 |
| 2022-03-24 | 2022-03-22 | 17.600 | 2,200 | +400 | 0.00% | 38,720 |
| 2022-03-23 | 2022-03-21 | 16.820 | 1,800 | +800 | 0.00% | 30,276 |
| 2021-12-21 | 2021-12-17 | 28.700 | 1,000 | -33,000 | 0.00% | 28,700 |
| 2021-12-20 | 2021-12-16 | 31.000 | 34,000 | +3,000 | 0.00% | 1,054,000 |
| 2021-12-17 | 2021-12-15 | 30.200 | 31,000 | +30,000 | 0.00% | 936,200 |
| 2021-12-06 | 2021-12-02 | 31.700 | 1,000 | -500 | 0.00% | 31,700 |
| 2021-11-22 | 2021-11-18 | 38.000 | 1,500 | +500 | 0.00% | 57,000 |
| 2021-11-03 | 2021-11-01 | 34.850 | 1,000 | -500 | 0.00% | 34,850 |
| 2021-10-15 | 2021-10-11 | 42.200 | 1,500 | -30,000 | 0.00% | 63,300 |
| 2021-10-12 | 2021-10-08 | 39.800 | 31,500 | +30,000 | 0.00% | 1,253,700 |
| 2021-10-11 | 2021-10-07 | 42.450 | 1,500 | -110,000 | 0.00% | 63,675 |
| 2021-10-08 | 2021-10-06 | 41.250 | 111,500 | +10,000 | 0.01% | 4,599,375 |
| 2021-10-05 | 2021-09-30 | 43.900 | 101,500 | +30,000 | 0.01% | 4,455,850 |
| 2021-10-04 | 2021-09-29 | 45.000 | 71,500 | +69,000 | 0.00% | 3,217,500 |
| 2021-09-30 | 2021-09-28 | 48.200 | 2,500 | +1,000 | 0.00% | 120,500 |
| 2021-08-02 | 2021-07-29 | 59.950 | 1,500 | +500 | 0.00% | 89,925 |
| 2021-06-28 | 2021-06-24 | 71.243 | 1,000 | +1 | 0.00% | 71,243 |
| 2021-06-24 | 2021-06-22 | 71.744 | 999 | +999 | 0.00% | 71,672 |
| 2021-06-15 | 2021-06-10 | 69.542 | 0 | -999 | ||
| 2021-06-04 | 2021-06-02 | 64.139 | 999 | +999 | 0.00% | 64,075 |
| 2021-06-03 | 2021-06-01 | 70.093 | 0 | -9,994 | ||
| 2021-06-02 | 2021-05-31 | 64.940 | 9,994 | +9,994 | 0.00% | 649,006 |
| 2021-05-26 | 2021-05-24 | 57.035 | 0 | -65,960 | ||
| 2021-05-25 | 2021-05-21 | 56.885 | 65,960 | +15,990 | 0.00% | 3,752,110 |
| 2021-05-10 | 2021-05-06 | 59.536 | 49,970 | +18,989 | 0.00% | 2,975,026 |
| 2021-05-07 | 2021-05-05 | 61.037 | 30,981 | +10,993 | 0.00% | 1,890,992 |
| 2021-05-06 | 2021-05-04 | 60.637 | 19,988 | +19,988 | 0.00% | 1,212,010 |
| 2021-04-23 | 2021-04-21 | 53.533 | 0 | -14,991 | ||
| 2021-04-22 | 2021-04-20 | 51.882 | 14,991 | +14,991 | 0.00% | 777,757 |
| 2021-04-21 | 2021-04-19 | 51.832 | 0 | -29,982 | ||
| 2021-04-20 | 2021-04-16 | 49.280 | 29,982 | -2,998 | 0.00% | 1,477,513 |
| 2021-04-19 | 2021-04-15 | 48.980 | 32,980 | +2,998 | 0.00% | 1,615,354 |
| 2021-04-16 | 2021-04-14 | 48.980 | 29,982 | +9,994 | 0.00% | 1,468,513 |
| 2021-04-14 | 2021-04-12 | 49.530 | 19,988 | +9,994 | 0.00% | 990,009 |
| 2021-04-13 | 2021-04-09 | 50.731 | 9,994 | +9,994 | 0.00% | 507,004 |
| 2021-03-04 | 2021-03-02 | 45.928 | 0 | -999 | ||
| 2021-02-19 | 2021-02-17 | 55.634 | 999 | -1,000 | 0.00% | 55,578 |
| 2021-02-18 | 2021-02-16 | 54.283 | 1,999 | +1,000 | 0.00% | 108,512 |
| 2021-01-26 | 2021-01-22 | 58.586 | 999 | -1,000 | 0.00% | 58,527 |
| 2021-01-07 | 2021-01-05 | 48.780 | 1,999 | -999 | 0.00% | 97,511 |
| 2020-12-28 | 2020-12-22 | 40.275 | 2,998 | -2,998 | 0.00% | 120,743 |
| 2020-12-21 | 2020-12-17 | 40.224 | 5,996 | +2,998 | 0.00% | 241,186 |
| 2020-12-17 | 2020-12-15 | 39.524 | 2,998 | -9,994 | 0.00% | 118,493 |
| 2020-12-11 | 2020-12-09 | 35.071 | 12,992 | -1,999 | 0.00% | 455,647 |
| 2020-12-10 | 2020-12-08 | 35.321 | 14,991 | +1,000 | 0.00% | 529,505 |
| 2020-12-09 | 2020-12-07 | 36.122 | 13,991 | -1,999 | 0.00% | 505,383 |
| 2020-12-08 | 2020-12-04 | 37.473 | 15,990 | +1,999 | 0.00% | 599,190 |
| 2020-12-04 | 2020-12-02 | 34.971 | 13,991 | -9,994 | 0.00% | 489,283 |
| 2020-12-03 | 2020-12-01 | 35.171 | 23,985 | +9,994 | 0.00% | 843,586 |
| 2020-11-13 | 2020-11-11 | 27.267 | 13,991 | -600,597 | 0.00% | 381,487 |
| 2020-11-11 | 2020-11-09 | 30.018 | 614,588 | -9,994 | 0.03% | 18,448,869 |
| 2020-11-10 | 2020-11-06 | 29.668 | 624,582 | -9,994 | 0.03% | 18,530,134 |
| 2020-11-09 | 2020-11-05 | 29.718 | 634,576 | +19,988 | 0.04% | 18,858,385 |
| 2020-11-05 | 2020-11-03 | 29.068 | 614,588 | -2,998 | 0.03% | 17,864,654 |
| 2020-11-02 | 2020-10-29 | 27.817 | 617,586 | -999 | 0.03% | 17,179,347 |
| 2020-10-30 | 2020-10-28 | 27.317 | 618,585 | -1,999 | 0.03% | 16,897,655 |
| 2020-10-29 | 2020-10-27 | 28.567 | 620,584 | +2,998 | 0.03% | 17,728,463 |
| 2020-10-22 | 2020-10-20 | 29.918 | 617,586 | -999 | 0.03% | 18,477,067 |
| 2020-10-21 | 2020-10-19 | 28.818 | 618,585 | -3,998 | 0.03% | 17,826,098 |
| 2020-10-20 | 2020-10-16 | 32.720 | 622,583 | +1,999 | 0.03% | 20,370,863 |
| 2020-10-19 | 2020-10-15 | 32.820 | 620,584 | -3,998 | 0.03% | 20,367,552 |
| 2020-10-16 | 2020-10-14 | 35.071 | 624,582 | +6,996 | 0.03% | 21,904,931 |
| 2020-10-15 | 2020-10-12 | 32.570 | 617,586 | +1,999 | 0.03% | 20,114,667 |
| 2020-10-14 | 2020-10-09 | 32.620 | 615,587 | -23,985 | 0.03% | 20,080,358 |
| 2020-10-12 | 2020-10-08 | 30.869 | 639,572 | +22,986 | 0.04% | 19,742,812 |
| 2020-10-09 | 2020-10-07 | 32.019 | 616,586 | -1,000 | 0.03% | 19,742,768 |
| 2020-10-08 | 2020-10-06 | 31.319 | 617,586 | -10,993 | 0.03% | 19,342,214 |
| 2020-10-07 | 2020-10-05 | 30.469 | 628,579 | +11,993 | 0.03% | 19,151,887 |
| 2020-10-05 | 2020-09-29 | 30.218 | 616,586 | -1,999 | 0.03% | 18,632,237 |
| 2020-09-30 | 2020-09-28 | 29.918 | 618,585 | -1,000 | 0.03% | 18,506,955 |
| 2020-09-29 | 2020-09-25 | 29.268 | 619,585 | -1,998 | 0.03% | 18,133,898 |
| 2020-09-28 | 2020-09-24 | 29.818 | 621,583 | +2,998 | 0.03% | 18,534,454 |
| 2020-09-18 | 2020-09-16 | 33.270 | 618,585 | -261,841 | 0.03% | 20,580,477 |
| 2020-09-16 | 2020-09-14 | 31.619 | 880,426 | +9,994 | 0.05% | 27,838,405 |
| 2020-09-15 | 2020-09-11 | 31.669 | 870,432 | -1,999 | 0.05% | 27,565,950 |
| 2020-09-14 | 2020-09-10 | 30.218 | 872,431 | +71,956 | 0.05% | 26,363,462 |
| 2020-09-11 | 2020-09-09 | 31.319 | 800,475 | -29,981 | 0.04% | 25,070,126 |
| 2020-09-10 | 2020-09-08 | 32.070 | 830,456 | +19,988 | 0.05% | 26,632,324 |
| 2020-09-09 | 2020-09-07 | 33.771 | 810,468 | +85,947 | 0.04% | 27,369,953 |
| 2020-09-08 | 2020-09-04 | 37.223 | 724,521 | +9,994 | 0.04% | 26,968,595 |
| 2020-09-07 | 2020-09-03 | 38.173 | 714,527 | +39,976 | 0.04% | 27,275,806 |
| 2020-09-04 | 2020-09-02 | 39.474 | 674,551 | +15,990 | 0.04% | 26,627,243 |
| 2020-09-03 | 2020-09-01 | 36.572 | 658,561 | -78,952 | 0.04% | 24,085,064 |
| 2020-09-02 | 2020-08-31 | 35.271 | 737,513 | +121,926 | 0.04% | 26,013,166 |
| 2020-09-01 | 2020-08-28 | 34.721 | 615,587 | +199,878 | 0.03% | 21,373,878 |
| 2020-08-26 | 2020-08-24 | 33.971 | 415,709 | +4,997 | 0.02% | 14,121,916 |
| 2020-08-25 | 2020-08-21 | 35.121 | 410,712 | -1,999 | 0.02% | 14,424,771 |
| 2020-08-24 | 2020-08-20 | 34.421 | 412,711 | +1,999 | 0.02% | 14,205,905 |
| 2020-08-20 | 2020-08-18 | 36.872 | 410,712 | -529 | 0.02% | 15,143,954 |
| 2020-08-17 | 2020-08-13 | 35.271 | 411,241 | +1,491 | 0.02% | 14,505,074 |
| 2020-08-14 | 2020-08-12 | 35.121 | 409,750 | -1,999 | 0.02% | 14,390,984 |
| 2020-08-11 | 2020-08-07 | 39.124 | 411,749 | +999 | 0.02% | 16,109,191 |
| 2020-08-10 | 2020-08-06 | 40.375 | 410,750 | +1,000 | 0.02% | 16,583,856 |
| 2020-08-07 | 2020-08-05 | 40.074 | 409,750 | -56,966 | 0.02% | 16,420,482 |
| 2020-08-06 | 2020-08-04 | 37.573 | 466,716 | -74,954 | 0.03% | 17,535,859 |
| 2020-08-05 | 2020-08-03 | 38.273 | 541,670 | +9,994 | 0.03% | 20,731,495 |
| 2020-08-04 | 2020-07-31 | 37.623 | 531,676 | +41,974 | 0.03% | 20,003,192 |
| 2020-08-03 | 2020-07-30 | 38.523 | 489,702 | +79,952 | 0.03% | 18,865,009 |
| 2020-07-31 | 2020-07-29 | 40.124 | 409,750 | -1,000 | 0.02% | 16,440,982 |
| 2020-07-28 | 2020-07-24 | 39.474 | 410,750 | -58,964 | 0.02% | 16,213,956 |
| 2020-07-27 | 2020-07-23 | 43.276 | 469,714 | +8,995 | 0.03% | 20,327,503 |
| 2020-07-24 | 2020-07-22 | 40.224 | 460,719 | +999 | 0.03% | 18,532,183 |
| 2020-07-21 | 2020-07-17 | 38.223 | 459,720 | -63,961 | 0.03% | 17,571,999 |
| 2020-07-20 | 2020-07-16 | 36.472 | 523,681 | +13,991 | 0.03% | 19,099,797 |
| 2020-07-17 | 2020-07-15 | 42.026 | 509,690 | -1,998 | 0.03% | 21,420,017 |
| 2020-07-16 | 2020-07-14 | 41.575 | 511,688 | +4,997 | 0.03% | 21,273,584 |
| 2020-07-14 | 2020-07-10 | 41.775 | 506,691 | +1,998 | 0.03% | 21,167,232 |
| 2020-07-13 | 2020-07-09 | 40.375 | 504,693 | -29,981 | 0.03% | 20,376,765 |
| 2020-07-10 | 2020-07-08 | 39.424 | 534,674 | -29,982 | 0.03% | 21,078,985 |
| 2020-07-09 | 2020-07-07 | 34.521 | 564,656 | -44,973 | 0.03% | 19,492,496 |
| 2020-07-08 | 2020-07-06 | 33.520 | 609,629 | -12,992 | 0.03% | 20,435,009 |
| 2020-07-07 | 2020-07-03 | 36.022 | 622,621 | -7,995 | 0.03% | 22,428,006 |
| 2020-07-06 | 2020-07-02 | 33.020 | 630,616 | +5,996 | 0.04% | 20,823,002 |
| 2020-07-03 | 2020-06-30 | 31.219 | 624,620 | -999 | 0.03% | 19,500,012 |
| 2020-07-02 | 2020-06-29 | 29.168 | 625,619 | +1,999 | 0.03% | 18,247,900 |
| 2020-06-29 | 2020-06-24 | 29.468 | 623,620 | -1,999 | 0.04% | 18,376,794 |
| 2020-06-26 | 2020-06-23 | 25.666 | 625,619 | -109,933 | 0.04% | 16,056,900 |
| 2020-06-24 | 2020-06-22 | 24.365 | 735,552 | +111,932 | 0.04% | 17,921,599 |
| 2020-06-22 | 2020-06-18 | 25.469 | 623,620 | -78,481 | 0.04% | 15,882,801 |
| 2020-06-19 | 2020-06-17 | 25.870 | 702,101 | +1,995 | 0.04% | 18,163,212 |
| 2020-06-17 | 2020-06-15 | 24.867 | 700,106 | +39,892 | 0.04% | 17,409,601 |
| 2020-06-16 | 2020-06-12 | 25.368 | 660,214 | +29,919 | 0.04% | 16,748,603 |
| 2020-06-11 | 2020-06-09 | 23.714 | 630,295 | +19,946 | 0.04% | 14,946,805 |
| 2020-06-10 | 2020-06-08 | 22.110 | 610,349 | +69,811 | 0.04% | 13,494,605 |
| 2020-06-09 | 2020-06-05 | 21.859 | 540,538 | -19,946 | 0.03% | 11,815,608 |
| 2020-06-08 | 2020-06-04 | 21.709 | 560,484 | +31,914 | 0.03% | 12,167,307 |
| 2020-06-05 | 2020-06-03 | 22.661 | 528,570 | +26,927 | 0.03% | 11,978,000 |
| 2020-06-04 | 2020-06-02 | 23.062 | 501,643 | -6,981 | 0.03% | 11,569,003 |
| 2020-06-03 | 2020-06-01 | 22.561 | 508,624 | +28,922 | 0.03% | 11,475,001 |
| 2020-06-02 | 2020-05-29 | 22.461 | 479,702 | +997 | 0.03% | 10,774,395 |
| 2020-06-01 | 2020-05-28 | 21.809 | 478,705 | +79,784 | 0.03% | 10,440,002 |
| 2020-05-26 | 2020-05-22 | 23.564 | 398,921 | -129,649 | 0.02% | 9,400,006 |
| 2020-05-25 | 2020-05-21 | 24.867 | 528,570 | -1,995 | 0.03% | 13,144,000 |
| 2020-05-22 | 2020-05-20 | 25.870 | 530,565 | +1,995 | 0.03% | 13,725,610 |
| 2020-05-06 | 2020-05-04 | 16.825 | 528,570 | -51,860 | 0.03% | 8,893,400 |
| 2020-05-05 | 2020-04-29 | 16.926 | 580,430 | -49,865 | 0.03% | 9,824,165 |
| 2020-04-29 | 2020-04-27 | 17.628 | 630,295 | +51,860 | 0.04% | 11,110,563 |
| 2020-04-28 | 2020-04-24 | 17.267 | 578,435 | -9,973 | 0.03% | 9,987,598 |
| 2020-04-27 | 2020-04-23 | 18.650 | 588,408 | -89,757 | 0.03% | 10,973,998 |
| 2020-04-24 | 2020-04-22 | 18.831 | 678,165 | +79,784 | 0.04% | 12,770,394 |
| 2020-04-21 | 2020-04-17 | 17.327 | 598,381 | -89,757 | 0.03% | 10,367,997 |
| 2020-04-20 | 2020-04-16 | 18.169 | 688,138 | +89,757 | 0.04% | 12,502,794 |
| 2020-04-09 | 2020-04-07 | 14.399 | 598,381 | +199,460 | 0.03% | 8,615,998 |
| 2020-04-08 | 2020-04-06 | 14.639 | 398,921 | -19,946 | 0.02% | 5,840,003 |
| 2020-04-06 | 2020-04-02 | 14.960 | 418,867 | +199,461 | 0.02% | 6,266,403 |
| 2020-04-03 | 2020-04-01 | 15.041 | 219,406 | +19,946 | 0.01% | 3,299,994 |
| 2020-04-01 | 2020-03-30 | 18.249 | 199,460 | -19,946 | 0.01% | 3,639,993 |
| 2020-03-31 | 2020-03-27 | 17.728 | 219,406 | -79,785 | 0.01% | 3,889,593 |
| 2020-03-24 | 2020-03-20 | 15.462 | 299,191 | -49,865 | 0.02% | 4,626,007 |
| 2020-03-19 | 2020-03-17 | 15.763 | 349,056 | +19,946 | 0.02% | 5,502,005 |
| 2020-03-18 | 2020-03-16 | 16.484 | 329,110 | +29,919 | 0.02% | 5,425,206 |
| 2020-03-17 | 2020-03-13 | 19.051 | 299,191 | -59,838 | 0.02% | 5,700,008 |
| 2020-03-16 | 2020-03-12 | 14.940 | 359,029 | +45,876 | 0.02% | 5,364,005 |
| 2020-03-13 | 2020-03-11 | 16.043 | 313,153 | -25,930 | 0.02% | 5,024,003 |
| 2020-03-12 | 2020-03-10 | 15.101 | 339,083 | +29,919 | 0.02% | 5,120,405 |
| 2020-03-11 | 2020-03-09 | 13.737 | 309,164 | -69,811 | 0.02% | 4,247,006 |
| 2020-03-10 | 2020-03-06 | 13.677 | 378,975 | +39,892 | 0.02% | 5,183,204 |
| 2020-03-09 | 2020-03-05 | 14.419 | 339,083 | +169,542 | 0.02% | 4,889,205 |
| 2020-03-06 | 2020-03-04 | 13.737 | 169,541 | +69,811 | 0.01% | 2,328,996 |
| 2020-03-04 | 2020-03-02 | 13.737 | 99,730 | +69,811 | 0.01% | 1,369,997 |
| 2020-03-03 | 2020-02-28 | 10.950 | 29,919 | -69,811 | 0.00% | 327,599 |
| 2020-03-02 | 2020-02-27 | 10.167 | 99,730 | +99,730 | 0.01% | 1,013,998 |
| 2019-04-29 | 2019-04-25 | 7.400 | 0 | -9,919 | ||
| 2019-03-01 | 2019-02-27 | 7.017 | 9,919 | +9,919 | 0.00% | 69,597 |
| 2018-11-20 | 2018-11-16 | 9.970 | 0 | -5,952 | ||
| 2018-11-16 | 2018-11-14 | 10.948 | 5,952 | +3,968 | 0.00% | 65,164 |
| 2018-11-09 | 2018-11-07 | 10.565 | 1,984 | -992 | 0.00% | 20,961 |
| 2018-11-05 | 2018-11-01 | 9.859 | 2,976 | +2,976 | 0.00% | 29,342 |
| 2018-10-15 | 2018-10-11 | 9.285 | 0 | -1,984 | ||
| 2018-10-08 | 2018-10-04 | 9.628 | 1,984 | -10,911 | 0.00% | 19,101 |
| 2018-10-05 | 2018-10-03 | 10.263 | 12,895 | +5,951 | 0.00% | 132,337 |
| 2018-10-03 | 2018-09-28 | 10.444 | 6,944 | -1,984 | 0.00% | 72,524 |
| 2018-10-02 | 2018-09-27 | 10.404 | 8,928 | -2,975 | 0.00% | 92,885 |
| 2018-09-28 | 2018-09-26 | 10.626 | 11,903 | +2,975 | 0.00% | 126,476 |
| 2018-09-21 | 2018-09-19 | 10.827 | 8,928 | +5,952 | 0.00% | 96,665 |
| 2018-09-19 | 2018-09-17 | 10.585 | 2,976 | -3,968 | 0.00% | 31,502 |
| 2018-09-17 | 2018-09-13 | 10.868 | 6,944 | +6,944 | 0.00% | 75,464 |
| 2018-09-10 | 2018-09-06 | 11.170 | 0 | -3,968 | ||
| 2018-09-07 | 2018-09-05 | 11.130 | 3,968 | -11,903 | 0.00% | 44,162 |
| 2018-09-06 | 2018-09-04 | 10.989 | 15,871 | +15,871 | 0.00% | 174,399 |
| 2015-09-08 | 2015-09-04 | 2.889 | 0 | -4,933 | ||
| 2014-06-11 | 2014-06-09 | 5.433 | 4,933 | +1,973 | 0.00% | 26,801 |
| 2014-06-05 | 2014-06-03 | 5.473 | 2,960 | -1,973 | 0.00% | 16,202 |
| 2014-05-30 | 2014-05-28 | 5.494 | 4,933 | +4,933 | 0.00% | 27,101 |
| 2014-03-10 | 2014-03-06 | 6.224 | 0 | -30,584 | ||
| 2014-02-28 | 2014-02-26 | 5.757 | 30,584 | +30,584 | 0.00% | 176,081 |
| 2013-07-03 | 2013-06-28 | 6.639 | 0 | -7,893 | ||
| 2013-06-28 | 2013-06-26 | 6.353 | 7,893 | +98 | 0.00% | 50,141 |
| 2013-01-24 | 2013-01-22 | 5.203 | 7,795 | -9,744 | 0.00% | 40,558 |
| 2013-01-23 | 2013-01-21 | 4.762 | 17,539 | +9,744 | 0.00% | 83,518 |
| 2012-06-28 | 2012-06-26 | 3.378 | 7,795 | +170 | 0.00% | 26,333 |
| 2011-05-19 | 2011-05-17 | 6.096 | 7,625 | +66 | 0.00% | 46,480 |
| 2011-04-26 | 2011-04-20 | 6.339 | 7,559 | -9,450 | 0.00% | 47,918 |
| 2011-04-12 | 2011-04-08 | 6.360 | 17,009 | +17,009 | 0.00% | 108,183 |
| 2011-04-11 | 2011-04-07 | 6.339 | 0 | -5,670 | ||
| 2011-04-04 | 2011-03-31 | 5.799 | 5,670 | -3,779 | 0.00% | 32,883 |
| 2011-04-01 | 2011-03-30 | 5.789 | 9,449 | +3,779 | 0.00% | 54,699 |
| 2011-03-31 | 2011-03-29 | 5.799 | 5,670 | -3,779 | 0.00% | 32,883 |
| 2011-03-30 | 2011-03-28 | 5.715 | 9,449 | +3,779 | 0.00% | 53,999 |
| 2011-03-22 | 2011-03-18 | 5.926 | 5,670 | -9,449 | 0.00% | 33,603 |
| 2011-03-21 | 2011-03-17 | 5.884 | 15,119 | +9,449 | 0.00% | 88,962 |
| 2011-03-18 | 2011-03-16 | 5.990 | 5,670 | -11,339 | 0.00% | 33,963 |
| 2011-03-17 | 2011-03-15 | 5.757 | 17,009 | +3,780 | 0.00% | 97,923 |
| 2011-03-11 | 2011-03-09 | 5.852 | 13,229 | +7,559 | 0.00% | 77,421 |
| 2011-03-08 | 2011-03-04 | 6.276 | 5,670 | +1,890 | 0.00% | 35,583 |
| 2011-03-07 | 2011-03-03 | 6.191 | 3,780 | +3,780 | 0.00% | 23,402 |
| 2011-03-04 | 2011-03-02 | 6.233 | 0 | -9,449 | ||
| 2011-02-16 | 2011-02-14 | 6.064 | 9,449 | +9,449 | 0.00% | 57,299 |
| 2011-02-01 | 2011-01-28 | 6.487 | 0 | -37,797 | ||
| 2010-12-09 | 2010-12-07 | 8.043 | 37,797 | +37,797 | 0.00% | 304,002 |
| 2010-11-03 | 2010-11-01 | 8.583 | 0 | -22,678 | ||
| 2010-10-26 | 2010-10-22 | 8.562 | 22,678 | +9,449 | 0.00% | 194,159 |
| 2010-10-25 | 2010-10-21 | 8.562 | 13,229 | +3,780 | 0.00% | 113,261 |
| 2010-10-18 | 2010-10-14 | 8.636 | 9,449 | +9,449 | 0.00% | 81,598 |
| 2010-10-11 | 2010-10-07 | 8.879 | 0 | -4,725 | ||
| 2010-10-05 | 2010-09-30 | 9.154 | 4,725 | -1,889 | 0.00% | 43,254 |
| 2010-10-04 | 2010-09-29 | 8.583 | 6,614 | +944 | 0.00% | 56,766 |
| 2010-09-30 | 2010-09-28 | 8.995 | 5,670 | -944 | 0.00% | 51,004 |
| 2010-09-29 | 2010-09-27 | 8.625 | 6,614 | +944 | 0.00% | 57,046 |
| 2010-09-28 | 2010-09-24 | 8.773 | 5,670 | 0.00% | 49,744 |
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