History of CCASS shareholding
Participant: UPBEST SECURITIES CO LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 1.200 | 10,573,052 | +0 | 0.13% | 12,687,662 |
| 2025-10-13 | 2025-10-09 | 1.220 | 10,573,052 | +0 | 0.13% | 12,899,123 |
| 2025-10-10 | 2025-10-08 | 1.200 | 10,573,052 | +0 | 0.13% | 12,687,662 |
| 2025-10-09 | 2025-10-06 | 1.230 | 10,573,052 | +0 | 0.13% | 13,004,854 |
| 2025-10-08 | 2025-10-03 | 1.250 | 10,573,052 | +0 | 0.13% | 13,216,315 |
| 2025-10-06 | 2025-10-02 | 1.260 | 10,573,052 | +0 | 0.13% | 13,322,046 |
| 2025-10-03 | 2025-09-30 | 1.320 | 10,573,052 | +0 | 0.13% | 13,956,429 |
| 2025-10-02 | 2025-09-29 | 1.270 | 10,573,052 | +0 | 0.13% | 13,427,776 |
| 2025-09-30 | 2025-09-26 | 1.250 | 10,573,052 | +0 | 0.13% | 13,216,315 |
| 2025-09-29 | 2025-09-25 | 1.250 | 10,573,052 | +0 | 0.13% | 13,216,315 |
| 2025-09-26 | 2025-09-24 | 1.240 | 10,573,052 | +0 | 0.13% | 13,110,584 |
| 2025-09-25 | 2025-09-23 | 1.250 | 10,573,052 | +0 | 0.13% | 13,216,315 |
| 2025-09-24 | 2025-09-22 | 1.240 | 10,573,052 | +0 | 0.13% | 13,110,584 |
| 2025-09-23 | 2025-09-19 | 1.270 | 10,573,052 | +0 | 0.13% | 13,427,776 |
| 2025-09-22 | 2025-09-18 | 1.230 | 10,573,052 | +0 | 0.13% | 13,004,854 |
| 2025-09-19 | 2025-09-17 | 1.260 | 10,573,052 | +0 | 0.13% | 13,322,046 |
| 2025-09-18 | 2025-09-16 | 1.260 | 10,573,052 | +0 | 0.13% | 13,322,046 |
| 2025-09-17 | 2025-09-15 | 1.270 | 10,573,052 | +0 | 0.13% | 13,427,776 |
| 2025-09-16 | 2025-09-12 | 1.270 | 10,573,052 | +0 | 0.13% | 13,427,776 |
| 2025-09-15 | 2025-09-11 | 1.280 | 10,573,052 | +0 | 0.13% | 13,533,507 |
| 2025-09-12 | 2025-09-10 | 1.290 | 10,573,052 | +0 | 0.13% | 13,639,237 |
| 2025-09-11 | 2025-09-09 | 1.320 | 10,573,052 | +0 | 0.13% | 13,956,429 |
| 2025-09-10 | 2025-09-08 | 1.320 | 10,573,052 | +0 | 0.13% | 13,956,429 |
| 2025-09-09 | 2025-09-05 | 1.290 | 10,573,052 | +0 | 0.13% | 13,639,237 |
| 2025-09-08 | 2025-09-04 | 1.240 | 10,573,052 | +0 | 0.13% | 13,110,584 |
| 2025-09-05 | 2025-09-03 | 1.220 | 10,573,052 | +0 | 0.13% | 12,899,123 |
| 2025-09-04 | 2025-09-02 | 1.230 | 10,573,052 | +0 | 0.13% | 13,004,854 |
| 2025-09-03 | 2025-09-01 | 1.270 | 10,573,052 | +0 | 0.13% | 13,427,776 |
| 2025-09-02 | 2025-08-29 | 1.310 | 10,573,052 | +0 | 0.13% | 13,850,698 |
| 2025-09-01 | 2025-08-28 | 1.330 | 10,573,052 | +0 | 0.13% | 14,062,159 |
| 2025-08-29 | 2025-08-27 | 1.280 | 10,573,052 | +0 | 0.13% | 13,533,507 |
| 2025-08-28 | 2025-08-26 | 1.310 | 10,573,052 | +0 | 0.13% | 13,850,698 |
| 2025-08-27 | 2025-08-25 | 1.340 | 10,573,052 | +0 | 0.13% | 14,167,890 |
| 2025-08-26 | 2025-08-22 | 1.350 | 10,573,052 | +0 | 0.13% | 14,273,620 |
| 2025-08-25 | 2025-08-21 | 1.330 | 10,573,052 | +0 | 0.13% | 14,062,159 |
| 2025-08-22 | 2025-08-20 | 1.330 | 10,573,052 | +0 | 0.13% | 14,062,159 |
| 2025-08-21 | 2025-08-19 | 1.310 | 10,573,052 | +0 | 0.13% | 13,850,698 |
| 2025-08-20 | 2025-08-18 | 1.340 | 10,573,052 | -1,204,000 | 0.13% | 14,167,890 |
| 2025-08-18 | 2025-08-14 | 1.390 | 11,777,052 | -2,743,101 | 0.15% | 16,370,102 |
| 2025-08-15 | 2025-08-13 | 1.400 | 14,520,153 | -5,000,000 | 0.18% | 20,328,214 |
| 2025-08-14 | 2025-08-12 | 1.390 | 19,520,153 | -5,000,000 | 0.25% | 27,133,013 |
| 2025-08-13 | 2025-08-11 | 1.260 | 24,520,153 | -5,000,000 | 0.31% | 30,895,393 |
| 2025-08-11 | 2025-08-07 | 1.170 | 29,520,153 | -5,000,000 | 0.37% | 34,538,579 |
| 2025-08-08 | 2025-08-06 | 1.170 | 34,520,153 | -5,000,000 | 0.44% | 40,388,579 |
| 2025-08-07 | 2025-08-05 | 1.170 | 39,520,153 | -5,000,000 | 0.50% | 46,238,579 |
| 2025-08-06 | 2025-08-04 | 1.170 | 44,520,153 | -5,000,000 | 0.56% | 52,088,579 |
| 2025-08-01 | 2025-07-30 | 1.220 | 49,520,153 | -1,850,000 | 0.63% | 60,414,587 |
| 2025-07-29 | 2025-07-25 | 1.260 | 51,370,153 | -2,166,000 | 0.65% | 64,726,393 |
| 2025-07-28 | 2025-07-24 | 1.300 | 53,536,153 | -2,000,000 | 0.68% | 69,596,999 |
| 2025-07-25 | 2025-07-23 | 1.270 | 55,536,153 | -2,422,000 | 0.70% | 70,530,914 |
| 2025-07-24 | 2025-07-22 | 1.240 | 57,958,153 | -5,000,000 | 0.73% | 71,868,110 |
| 2025-07-23 | 2025-07-21 | 1.240 | 62,958,153 | -5,000,000 | 0.80% | 78,068,110 |
| 2025-07-22 | 2025-07-18 | 1.210 | 67,958,153 | -57,000 | 0.86% | 82,229,365 |
| 2025-07-21 | 2025-07-17 | 1.200 | 68,015,153 | -5,000,000 | 0.86% | 81,618,184 |
| 2025-07-16 | 2025-07-14 | 1.240 | 73,015,153 | -5,000,000 | 0.92% | 90,538,790 |
| 2025-07-15 | 2025-07-11 | 1.180 | 78,015,153 | -5,000,000 | 0.99% | 92,057,881 |
| 2025-07-14 | 2025-07-10 | 1.140 | 83,015,153 | -5,000,000 | 1.05% | 94,637,274 |
| 2025-07-11 | 2025-07-09 | 1.080 | 88,015,153 | -5,000,000 | 1.11% | 95,056,365 |
| 2025-07-10 | 2025-07-08 | 1.030 | 93,015,153 | -2,734,000 | 1.18% | 95,805,608 |
| 2025-07-09 | 2025-07-07 | 1.020 | 95,749,153 | -2,500,000 | 1.21% | 97,664,136 |
| 2025-07-07 | 2025-07-03 | 1.030 | 98,249,153 | -2,974,000 | 1.24% | 101,196,628 |
| 2025-07-03 | 2025-06-30 | 1.030 | 101,223,153 | -92,000 | 1.28% | 104,259,848 |
| 2025-06-30 | 2025-06-26 | 1.020 | 101,315,153 | -968,000 | 1.28% | 103,341,456 |
| 2025-06-27 | 2025-06-25 | 1.050 | 102,283,153 | -3,771,000 | 1.29% | 107,397,311 |
| 2025-06-26 | 2025-06-24 | 1.040 | 106,054,153 | -1,100,000 | 1.34% | 110,296,319 |
| 2025-06-25 | 2025-06-23 | 1.040 | 107,154,153 | -1,500,000 | 1.35% | 111,440,319 |
| 2025-06-23 | 2025-06-19 | 1.050 | 108,654,153 | -313,000 | 1.37% | 114,086,861 |
| 2025-06-20 | 2025-06-18 | 1.090 | 108,967,153 | -5,000,000 | 1.38% | 118,774,197 |
| 2025-06-17 | 2025-06-13 | 1.133 | 113,967,153 | -2,300,000 | 1.44% | 129,177,190 |
| 2025-06-16 | 2025-06-12 | 1.174 | 116,267,153 | -3,559,953 | 1.47% | 136,490,725 |
| 2025-06-13 | 2025-06-11 | 1.154 | 119,827,106 | -4,940,625 | 1.53% | 138,244,555 |
| 2025-06-12 | 2025-06-10 | 1.144 | 124,767,731 | -4,940,625 | 1.60% | 142,681,883 |
| 2025-06-10 | 2025-06-06 | 1.204 | 129,708,356 | -4,940,625 | 1.66% | 156,207,913 |
| 2025-06-09 | 2025-06-05 | 1.184 | 134,648,981 | -1,482,187 | 1.72% | 159,432,570 |
| 2025-06-06 | 2025-06-04 | 1.184 | 136,131,168 | -4,983,114 | 1.74% | 161,187,569 |
| 2025-06-03 | 2025-05-30 | 1.093 | 141,114,282 | -4,488,064 | 1.80% | 154,234,965 |
| 2025-06-02 | 2025-05-29 | 1.093 | 145,602,346 | -4,397,156 | 1.86% | 159,140,325 |
| 2025-05-30 | 2025-05-28 | 1.103 | 149,999,502 | -4,940,625 | 1.92% | 165,464,346 |
| 2025-05-29 | 2025-05-27 | 1.063 | 154,940,127 | -4,940,625 | 1.98% | 164,642,260 |
| 2025-05-28 | 2025-05-26 | 1.052 | 159,880,752 | -3,594,799 | 2.04% | 168,274,239 |
| 2025-05-22 | 2025-05-20 | 1.063 | 163,475,551 | -3,952,500 | 2.09% | 173,712,160 |
| 2025-05-21 | 2025-05-19 | 1.042 | 167,428,051 | -4,940,625 | 2.14% | 174,523,357 |
| 2025-05-15 | 2025-05-13 | 1.042 | 172,368,676 | -4,940,625 | 2.20% | 179,673,357 |
| 2025-05-14 | 2025-05-12 | 1.022 | 177,309,301 | -4,940,625 | 2.27% | 181,234,554 |
| 2025-03-26 | 2025-03-24 | 1.133 | 182,249,926 | +988 | 2.33% | 206,572,971 |
| 2025-03-20 | 2025-03-18 | 1.194 | 182,248,938 | -6,917 | 2.33% | 217,638,200 |
| 2025-03-03 | 2025-02-27 | 1.154 | 182,255,855 | -98,812 | 2.33% | 210,268,614 |
| 2025-02-28 | 2025-02-26 | 1.073 | 182,354,667 | -118,575 | 2.33% | 195,618,922 |
| 2025-02-27 | 2025-02-25 | 1.073 | 182,473,242 | -79,050 | 2.33% | 195,746,122 |
| 2025-02-20 | 2025-02-18 | 1.032 | 182,552,292 | -197,625 | 2.33% | 188,441,076 |
| 2025-02-14 | 2025-02-12 | 1.002 | 182,749,917 | -296,438 | 2.34% | 183,096,691 |
| 2024-10-10 | 2024-10-08 | 0.891 | 183,046,355 | +1,976 | 2.34% | 163,016,615 |
| 2024-10-09 | 2024-10-07 | 1.032 | 183,044,379 | -246,043 | 2.34% | 188,949,036 |
| 2024-07-02 | 2024-06-27 | 0.708 | 183,290,422 | -422,090 | 2.34% | 129,845,207 |
| 2024-06-27 | 2024-06-25 | 0.698 | 183,712,512 | -2,964,375 | 2.35% | 128,285,018 |
| 2024-06-26 | 2024-06-24 | 0.698 | 186,676,887 | -2,964,375 | 2.39% | 130,355,018 |
| 2024-06-24 | 2024-06-20 | 0.708 | 189,641,262 | -2,964,375 | 2.42% | 134,344,221 |
| 2024-06-20 | 2024-06-18 | 0.708 | 192,605,637 | -2,964,375 | 2.46% | 136,444,221 |
| 2024-06-18 | 2024-06-14 | 0.719 | 195,570,012 | -1,970,321 | 2.50% | 140,523,424 |
| 2024-06-17 | 2024-06-13 | 0.713 | 197,540,333 | -1,163,024 | 2.53% | 140,934,617 |
| 2024-06-14 | 2024-06-12 | 0.724 | 198,703,357 | -560,025 | 2.54% | 143,789,578 |
| 2024-06-13 | 2024-06-11 | 0.734 | 199,263,382 | -2,943,455 | 2.57% | 146,225,748 |
| 2024-06-11 | 2024-06-06 | 0.775 | 202,206,837 | -1,306,894 | 2.60% | 156,629,400 |
| 2024-06-07 | 2024-06-05 | 0.785 | 203,513,731 | -1,959,360 | 2.62% | 159,715,953 |
| 2024-06-06 | 2024-06-04 | 0.795 | 205,473,091 | -2,293,932 | 2.65% | 163,347,847 |
| 2024-06-05 | 2024-06-03 | 0.805 | 207,767,023 | -2,943,455 | 2.68% | 167,289,069 |
| 2024-03-25 | 2024-03-21 | 0.713 | 210,710,478 | -392,461 | 2.71% | 150,330,821 |
| 2024-03-14 | 2024-03-12 | 0.703 | 211,102,939 | -98,115 | 2.72% | 148,459,238 |
| 2024-01-25 | 2024-01-23 | 0.632 | 211,201,054 | -490,576 | 2.72% | 133,460,156 |
| 2023-07-04 | 2023-06-30 | 0.836 | 211,691,630 | -2,994,419 | 2.73% | 176,921,819 |
| 2023-07-03 | 2023-06-29 | 0.826 | 214,686,049 | -676,995 | 2.76% | 177,236,310 |
| 2023-06-30 | 2023-06-28 | 0.836 | 215,363,044 | -1,962,303 | 2.77% | 179,990,213 |
| 2023-06-29 | 2023-06-27 | 0.836 | 217,325,347 | -196,230 | 2.80% | 181,630,212 |
| 2023-06-28 | 2023-06-26 | 0.826 | 217,521,577 | -3,925 | 2.80% | 179,577,210 |
| 2023-06-21 | 2023-06-19 | 0.877 | 217,525,502 | -981,152 | 2.80% | 190,665,663 |
| 2023-06-08 | 2023-06-06 | 0.934 | 218,506,654 | +3,844,735 | 2.81% | 204,023,734 |
| 2023-06-06 | 2023-06-02 | 0.954 | 214,661,919 | -1,927,775 | 2.81% | 204,887,919 |
| 2023-06-01 | 2023-05-30 | 0.975 | 216,589,694 | -1,927,776 | 2.84% | 211,222,003 |
| 2023-05-31 | 2023-05-29 | 0.986 | 218,517,470 | -1,927,775 | 2.86% | 215,369,046 |
| 2022-06-27 | 2022-06-23 | 1.152 | 220,445,245 | -432,909 | 2.89% | 253,861,727 |
| 2022-06-24 | 2022-06-22 | 1.141 | 220,878,154 | -3,855,552 | 2.89% | 252,068,725 |
| 2022-06-23 | 2022-06-21 | 1.110 | 224,733,706 | -4,819,439 | 2.95% | 249,474,125 |
| 2022-06-22 | 2022-06-20 | 1.100 | 229,553,145 | -4,819,439 | 3.01% | 252,442,591 |
| 2022-06-10 | 2022-06-08 | 1.246 | 234,372,584 | +6,131,748 | 3.07% | 292,132,345 |
| 2022-04-04 | 2022-03-31 | 1.353 | 228,240,836 | -281,601 | 3.07% | 308,804,802 |
| 2022-04-01 | 2022-03-30 | 1.396 | 228,522,437 | +140,801 | 3.08% | 318,923,937 |
| 2022-03-31 | 2022-03-29 | 1.396 | 228,381,636 | -140,801 | 3.07% | 318,727,436 |
| 2022-03-30 | 2022-03-28 | 1.396 | 228,522,437 | +281,601 | 3.08% | 318,923,937 |
| 2022-01-20 | 2022-01-18 | 1.491 | 228,240,836 | -385,793 | 3.07% | 340,414,742 |
| 2022-01-19 | 2022-01-17 | 1.470 | 228,626,629 | -19,712 | 3.08% | 336,118,854 |
| 2022-01-18 | 2022-01-14 | 1.491 | 228,646,341 | -63,830 | 3.08% | 341,019,541 |
| 2021-10-20 | 2021-10-18 | 1.545 | 228,710,171 | -957,444 | 3.43% | 353,297,411 |
| 2021-07-29 | 2021-07-27 | 1.491 | 229,667,615 | -22,528 | 3.44% | 342,542,742 |
| 2021-07-28 | 2021-07-26 | 1.481 | 229,690,143 | +47,327,751 | 3.44% | 340,129,368 |
| 2021-07-16 | 2021-07-14 | 1.854 | 182,362,392 | +22,528 | 2.73% | 338,042,654 |
| 2021-07-09 | 2021-07-07 | 1.854 | 182,339,864 | +46,934 | 2.73% | 338,000,894 |
| 2021-07-02 | 2021-06-29 | 1.694 | 182,292,930 | -3,997,758 | 2.73% | 308,783,385 |
| 2021-06-30 | 2021-06-28 | 1.736 | 186,290,688 | -4,693,351 | 2.79% | 323,493,624 |
| 2021-06-29 | 2021-06-25 | 1.736 | 190,984,039 | -2,046,301 | 2.86% | 331,643,624 |
| 2021-06-21 | 2021-06-17 | 1.811 | 193,030,340 | -4,608,871 | 2.89% | 349,591,988 |
| 2021-06-18 | 2021-06-16 | 1.758 | 197,639,211 | -563,202 | 2.96% | 347,411,372 |
| 2021-06-07 | 2021-06-03 | 2.072 | 198,202,413 | -234,667 | 2.97% | 410,609,279 |
| 2021-06-04 | 2021-06-02 | 2.082 | 198,437,080 | +2,502,201 | 2.97% | 413,236,553 |
| 2021-06-03 | 2021-06-01 | 2.115 | 195,934,879 | -4,624,683 | 2.97% | 414,368,199 |
| 2021-06-02 | 2021-05-31 | 2.093 | 200,559,562 | -4,633,950 | 3.04% | 419,820,552 |
| 2021-05-31 | 2021-05-27 | 2.298 | 205,193,512 | -9,268 | 3.11% | 471,586,996 |
| 2021-05-25 | 2021-05-21 | 2.234 | 205,202,780 | +9,268 | 3.11% | 458,323,556 |
| 2021-05-20 | 2021-05-17 | 2.104 | 205,193,512 | -6,926,298 | 3.11% | 431,734,574 |
| 2021-05-18 | 2021-05-14 | 2.039 | 212,119,810 | -8,035,270 | 3.22% | 432,575,209 |
| 2021-05-03 | 2021-04-29 | 2.158 | 220,155,080 | -4,633,951 | 3.34% | 475,091,543 |
| 2021-04-30 | 2021-04-28 | 2.158 | 224,789,031 | -3,132,551 | 3.41% | 485,091,544 |
| 2021-04-29 | 2021-04-27 | 2.190 | 227,921,582 | -4,633,951 | 3.46% | 499,229,317 |
| 2021-04-20 | 2021-04-16 | 2.287 | 232,555,533 | -9,268 | 3.53% | 531,962,638 |
| 2021-03-22 | 2021-03-18 | 2.579 | 232,564,801 | +9,268 | 3.53% | 599,736,496 |
| 2021-03-19 | 2021-03-17 | 2.536 | 232,555,533 | +11,122 | 3.53% | 589,675,565 |
| 2021-03-17 | 2021-03-15 | 2.439 | 232,544,411 | +7,414 | 3.53% | 567,065,124 |
| 2021-03-11 | 2021-03-09 | 2.320 | 232,536,997 | -880,450 | 3.53% | 539,447,410 |
| 2021-03-10 | 2021-03-08 | 2.266 | 233,417,447 | -46,340 | 3.54% | 528,897,120 |
| 2021-03-04 | 2021-03-02 | 2.697 | 233,463,787 | -4,170,556 | 3.54% | 629,764,430 |
| 2021-03-01 | 2021-02-25 | 2.913 | 237,634,343 | -18,535,802 | 3.61% | 692,295,586 |
| 2021-02-24 | 2021-02-22 | 2.989 | 256,170,145 | -3,067,676 | 3.89% | 765,643,987 |
| 2021-02-23 | 2021-02-19 | 3.086 | 259,237,821 | -9,267,901 | 3.93% | 799,987,108 |
| 2021-02-22 | 2021-02-18 | 3.129 | 268,505,722 | -18,535,803 | 4.08% | 840,175,738 |
| 2021-02-18 | 2021-02-16 | 3.064 | 287,041,525 | -9,295,705 | 4.36% | 879,592,792 |
| 2021-02-10 | 2021-02-08 | 2.849 | 296,337,230 | -18,535,803 | 4.50% | 844,128,837 |
| 2021-02-09 | 2021-02-05 | 2.708 | 314,873,033 | -6,633,037 | 4.78% | 852,761,887 |
| 2021-02-08 | 2021-02-04 | 2.557 | 321,506,070 | +9,268 | 4.88% | 822,159,569 |
| 2021-02-05 | 2021-02-03 | 2.687 | 321,496,802 | -1,025,030 | 4.88% | 863,763,001 |
| 2021-02-03 | 2021-02-01 | 2.816 | 322,521,832 | -9,268 | 4.90% | 908,276,794 |
| 2021-01-29 | 2021-01-27 | 2.687 | 322,531,100 | +27,803 | 4.90% | 866,541,842 |
| 2021-01-26 | 2021-01-22 | 3.021 | 322,503,297 | +27,804 | 5.39% | 974,340,563 |
| 2021-01-25 | 2021-01-21 | 3.194 | 322,475,493 | -936,058 | 5.39% | 1,029,928,366 |
| 2021-01-21 | 2021-01-19 | 2.946 | 323,411,551 | -889,718 | 5.40% | 952,657,448 |
| 2021-01-20 | 2021-01-18 | 3.064 | 324,301,269 | -37,072 | 5.42% | 993,769,311 |
| 2021-01-19 | 2021-01-15 | 2.762 | 324,338,341 | +9,268 | 5.42% | 895,894,456 |
| 2021-01-14 | 2021-01-12 | 2.913 | 324,329,073 | -75,070 | 5.42% | 944,861,684 |
| 2021-01-12 | 2021-01-08 | 2.406 | 324,404,143 | -27,804 | 5.42% | 780,566,391 |
| 2021-01-08 | 2021-01-06 | 2.492 | 324,431,947 | -6,487 | 5.42% | 808,638,074 |
| 2021-01-04 | 2020-12-29 | 1.834 | 324,438,434 | -389,252 | 5.42% | 595,113,512 |
| 2020-12-28 | 2020-12-22 | 1.823 | 324,827,686 | +27,803 | 5.43% | 592,322,644 |
| 2020-12-22 | 2020-12-18 | 1.856 | 324,799,883 | -12,048,271 | 5.43% | 602,785,649 |
| 2020-12-21 | 2020-12-17 | 1.737 | 336,848,154 | -602,414 | 5.63% | 585,165,402 |
| 2020-12-18 | 2020-12-16 | 1.716 | 337,450,568 | -3,475,463 | 5.64% | 578,929,767 |
| 2020-12-17 | 2020-12-15 | 1.705 | 340,926,031 | -4,569,075 | 5.70% | 581,213,700 |
| 2020-12-15 | 2020-12-11 | 1.586 | 345,495,106 | -2,873,050 | 5.77% | 547,996,554 |
| 2020-12-14 | 2020-12-10 | 1.575 | 348,368,156 | -64,875 | 5.82% | 548,794,687 |
| 2020-12-11 | 2020-12-09 | 1.575 | 348,433,031 | -1,130,684 | 5.82% | 548,896,887 |
| 2020-12-10 | 2020-12-08 | 1.618 | 349,563,715 | -148,287 | 5.84% | 565,765,158 |
| 2020-12-09 | 2020-12-07 | 1.640 | 349,712,002 | -926,790 | 5.84% | 573,551,894 |
| 2020-12-08 | 2020-12-04 | 1.662 | 350,638,792 | -7,414,321 | 5.86% | 582,638,629 |
| 2020-12-07 | 2020-12-03 | 1.500 | 358,053,113 | -4,633,951 | 5.98% | 537,008,113 |
| 2020-12-04 | 2020-12-02 | 1.467 | 362,687,064 | -4,077,876 | 6.06% | 532,218,010 |
| 2020-12-03 | 2020-12-01 | 1.435 | 366,764,940 | -926,790 | 6.13% | 526,329,906 |
| 2020-12-01 | 2020-11-27 | 1.435 | 367,691,730 | -46,339,508 | 6.14% | 527,659,906 |
| 2020-11-26 | 2020-11-24 | 1.446 | 414,031,238 | +46,340 | 6.92% | 598,627,275 |
| 2020-11-25 | 2020-11-23 | 1.424 | 413,984,898 | -11,132,603 | 6.92% | 589,626,539 |
| 2020-11-24 | 2020-11-20 | 1.316 | 425,117,501 | +11,121 | 7.10% | 559,612,501 |
| 2020-11-11 | 2020-11-09 | 1.187 | 425,106,380 | -92,679 | 7.10% | 504,555,449 |
| 2020-11-04 | 2020-11-02 | 1.133 | 425,199,059 | -185,358 | 7.10% | 481,726,111 |
| 2020-09-07 | 2020-09-03 | 1.219 | 425,384,417 | -92,679 | 7.11% | 518,655,052 |
| 2020-08-10 | 2020-08-06 | 1.230 | 425,477,096 | -18,536 | 7.16% | 523,358,920 |
| 2020-08-06 | 2020-08-04 | 1.262 | 425,495,632 | +18,536 | 7.16% | 537,154,924 |
| 2020-08-05 | 2020-08-03 | 1.198 | 425,477,096 | -18,535,803 | 7.16% | 509,586,317 |
| 2020-07-13 | 2020-07-09 | 1.198 | 444,012,899 | -20,991,797 | 7.48% | 531,786,317 |
| 2020-06-04 | 2020-06-02 | 0.971 | 465,004,696 | -64,875 | 7.83% | 451,563,095 |
| 2020-03-03 | 2020-02-28 | 1.014 | 465,069,571 | -27,804 | 7.83% | 471,698,366 |
| 2020-01-09 | 2020-01-07 | 1.241 | 465,097,375 | -231,697 | 7.83% | 577,112,288 |
| 2019-12-23 | 2019-12-19 | 1.241 | 465,329,072 | +5,669,223 | 7.84% | 577,399,788 |
| 2019-12-16 | 2019-12-12 | 1.273 | 459,659,849 | -12,511,667 | 7.74% | 585,244,270 |
| 2019-09-17 | 2019-09-13 | 1.241 | 472,171,516 | -27,803,704 | 8.31% | 585,890,178 |
| 2019-09-12 | 2019-09-10 | 1.327 | 499,975,220 | -231,698 | 8.80% | 663,547,756 |
| 2019-08-15 | 2019-08-13 | 1.176 | 500,206,918 | -185,358 | 8.80% | 588,294,495 |
| 2019-05-16 | 2019-05-14 | 1.198 | 500,392,276 | -463,395 | 8.81% | 599,310,890 |
| 2019-01-02 | 2018-12-27 | 0.820 | 500,855,671 | -359,408 | 8.81% | 410,718,988 |
| 2018-12-07 | 2018-12-05 | 0.939 | 501,215,079 | -92,679 | 8.82% | 470,502,542 |
| 2018-10-12 | 2018-10-10 | 1.122 | 501,307,758 | -92,679 | 8.82% | 562,543,820 |
| 2018-08-30 | 2018-08-28 | 1.316 | 501,400,437 | -92,679 | 8.82% | 660,029,173 |
| 2018-08-29 | 2018-08-27 | 1.273 | 501,493,116 | -92,679 | 8.83% | 638,506,872 |
| 2018-08-15 | 2018-08-13 | 1.360 | 501,585,795 | +12,778,396 | 8.83% | 681,921,474 |
| 2018-04-13 | 2018-04-11 | 1.500 | 488,807,399 | +244,409,785 | 8.60% | 733,113,411 |
| 2018-03-19 | 2018-03-15 | 1.597 | 244,397,614 | +244,397,614 | 4.30% | 390,280,875 |
| 2017-01-16 | 2017-01-12 | 2.072 | 0 | -18,536 | ||
| 2016-12-16 | 2016-12-14 | 2.082 | 18,536 | +18,536 | 0.00% | 38,600 |
| 2016-12-12 | 2016-12-08 | 2.223 | 0 | -18,536 | ||
| 2016-12-06 | 2016-12-02 | 2.223 | 18,536 | +18,536 | 0.00% | 41,200 |
| 2016-11-29 | 2016-11-25 | 2.190 | 0 | -18,536 | ||
| 2016-11-25 | 2016-11-23 | 2.082 | 18,536 | +18,536 | 0.00% | 38,600 |
| 2015-04-09 | 2015-04-02 | 3.089 | 0 | -64,582 | ||
| 2015-04-08 | 2015-04-01 | 2.818 | 64,582 | +46,130 | 0.00% | 182,001 |
| 2015-04-02 | 2015-03-31 | 2.796 | 18,452 | -27,678 | 0.00% | 51,600 |
| 2015-04-01 | 2015-03-30 | 2.872 | 46,130 | +36,904 | 0.00% | 132,501 |
| 2015-03-31 | 2015-03-27 | 2.807 | 9,226 | -9,226 | 0.00% | 25,900 |
| 2015-03-26 | 2015-03-24 | 2.666 | 18,452 | +18,452 | 0.00% | 49,200 |
| 2015-03-24 | 2015-03-20 | 2.905 | 0 | -18,452 | ||
| 2015-03-20 | 2015-03-18 | 2.786 | 18,452 | +18,452 | 0.00% | 51,400 |
| 2015-03-13 | 2015-03-11 | 2.872 | 0 | -18,452 | ||
| 2015-02-26 | 2015-02-24 | 3.067 | 18,452 | +18,452 | 0.00% | 56,600 |
| 2014-09-18 | 2014-09-16 | 4.466 | 0 | -9,226 | ||
| 2014-07-08 | 2014-07-04 | 3.620 | 9,226 | -5,535 | 0.00% | 33,400 |
| 2014-06-19 | 2014-06-17 | 3.338 | 14,761 | +5,535 | 0.00% | 49,278 |
| 2014-06-09 | 2014-06-05 | 3.642 | 9,226 | -5,535 | 0.00% | 33,600 |
| 2014-06-04 | 2014-05-30 | 3.468 | 14,761 | +5,535 | 0.00% | 51,198 |
| 2014-02-14 | 2014-02-12 | 4.346 | 9,226 | +9,226 | 0.00% | 40,100 |
| 2013-06-06 | 2013-06-04 | 2.927 | 0 | -9,226 | ||
| 2013-06-04 | 2013-05-31 | 2.861 | 9,226 | +9,226 | 0.00% | 26,400 |
| 2013-05-16 | 2013-05-14 | 2.699 | 0 | -46,130 | ||
| 2013-05-14 | 2013-05-10 | 2.753 | 46,130 | +46,130 | 0.00% | 127,001 |
| 2013-01-17 | 2013-01-15 | 2.764 | 0 | -9,226 | ||
| 2012-10-29 | 2012-10-25 | 2.179 | 9,226 | -9,226 | 0.00% | 20,100 |
| 2012-10-16 | 2012-10-12 | 2.070 | 18,452 | +9,226 | 0.00% | 38,200 |
| 2012-06-20 | 2012-06-18 | 2.027 | 9,226 | -2,768 | 0.00% | 18,700 |
| 2012-06-19 | 2012-06-15 | 1.951 | 11,994 | +2,768 | 0.00% | 23,401 |
| 2012-02-29 | 2012-02-27 | 2.211 | 9,226 | +9,226 | 0.00% | 20,400 |
| 2012-02-21 | 2012-02-17 | 2.276 | 0 | -9,226 | ||
| 2012-02-17 | 2012-02-15 | 2.233 | 9,226 | -18,452 | 0.00% | 20,600 |
| 2012-02-07 | 2012-02-03 | 1.951 | 27,678 | +27,678 | 0.00% | 54,000 |
| 2010-12-21 | 2010-12-17 | 2.634 | 0 | -1,845 | ||
| 2010-12-20 | 2010-12-16 | 2.677 | 1,845 | -16,607 | 0.00% | 4,940 |
| 2010-12-15 | 2010-12-13 | 2.796 | 18,452 | +9,226 | 0.00% | 51,600 |
| 2010-12-13 | 2010-12-09 | 2.872 | 9,226 | +9,226 | 0.00% | 26,500 |
| 2010-12-06 | 2010-12-02 | 2.786 | 0 | -32,291 | ||
| 2010-12-03 | 2010-12-01 | 2.623 | 32,291 | +13,839 | 0.00% | 84,701 |
| 2010-11-30 | 2010-11-26 | 2.721 | 18,452 | 0.00% | 50,200 |
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