History of CCASS shareholding
Participant: FUBON SECURITIES (HONG KONG) LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 11.320 | 2,000 | +0 | 0.00% | 22,640 |
| 2025-10-13 | 2025-10-09 | 11.380 | 2,000 | +0 | 0.00% | 22,760 |
| 2025-10-10 | 2025-10-08 | 10.910 | 2,000 | +0 | 0.00% | 21,820 |
| 2025-10-09 | 2025-10-06 | 11.060 | 2,000 | +0 | 0.00% | 22,120 |
| 2025-10-08 | 2025-10-03 | 11.240 | 2,000 | +0 | 0.00% | 22,480 |
| 2025-10-06 | 2025-10-02 | 11.360 | 2,000 | +0 | 0.00% | 22,720 |
| 2025-10-03 | 2025-09-30 | 11.440 | 2,000 | +0 | 0.00% | 22,880 |
| 2025-10-02 | 2025-09-29 | 11.540 | 2,000 | +0 | 0.00% | 23,080 |
| 2025-09-30 | 2025-09-26 | 11.580 | 2,000 | +0 | 0.00% | 23,160 |
| 2025-09-29 | 2025-09-25 | 11.410 | 2,000 | +0 | 0.00% | 22,820 |
| 2025-09-26 | 2025-09-24 | 11.450 | 2,000 | +0 | 0.00% | 22,900 |
| 2025-09-25 | 2025-09-23 | 11.350 | 2,000 | +0 | 0.00% | 22,700 |
| 2025-09-24 | 2025-09-22 | 11.260 | 2,000 | +0 | 0.00% | 22,520 |
| 2025-09-23 | 2025-09-19 | 11.220 | 2,000 | +0 | 0.00% | 22,440 |
| 2025-09-22 | 2025-09-18 | 11.400 | 2,000 | +0 | 0.00% | 22,800 |
| 2025-09-19 | 2025-09-17 | 11.500 | 2,000 | +0 | 0.00% | 23,000 |
| 2025-09-18 | 2025-09-16 | 11.480 | 2,000 | +0 | 0.00% | 22,960 |
| 2025-09-17 | 2025-09-15 | 11.480 | 2,000 | +0 | 0.00% | 22,960 |
| 2025-09-16 | 2025-09-12 | 11.290 | 2,000 | +0 | 0.00% | 22,580 |
| 2025-09-15 | 2025-09-11 | 11.440 | 2,000 | +0 | 0.00% | 22,880 |
| 2025-09-12 | 2025-09-10 | 11.430 | 2,000 | +0 | 0.00% | 22,860 |
| 2025-09-11 | 2025-09-09 | 11.260 | 2,000 | +0 | 0.00% | 22,520 |
| 2025-09-10 | 2025-09-08 | 11.460 | 2,000 | +0 | 0.00% | 22,920 |
| 2025-09-09 | 2025-09-05 | 11.460 | 2,000 | +0 | 0.00% | 22,920 |
| 2025-09-08 | 2025-09-04 | 11.620 | 2,000 | +0 | 0.00% | 23,240 |
| 2025-09-05 | 2025-09-03 | 11.420 | 2,000 | +0 | 0.00% | 22,840 |
| 2025-09-04 | 2025-09-02 | 11.330 | 2,000 | +0 | 0.00% | 22,660 |
| 2025-09-03 | 2025-09-01 | 11.630 | 2,000 | +0 | 0.00% | 23,260 |
| 2025-09-02 | 2025-08-29 | 11.740 | 2,000 | +0 | 0.00% | 23,480 |
| 2025-09-01 | 2025-08-28 | 12.140 | 2,000 | +0 | 0.00% | 24,280 |
| 2025-08-29 | 2025-08-27 | 12.190 | 2,000 | +0 | 0.00% | 24,380 |
| 2025-08-28 | 2025-08-26 | 12.340 | 2,000 | +0 | 0.00% | 24,680 |
| 2025-08-27 | 2025-08-25 | 12.280 | 2,000 | +0 | 0.00% | 24,560 |
| 2025-08-26 | 2025-08-22 | 12.200 | 2,000 | +0 | 0.00% | 24,400 |
| 2025-08-25 | 2025-08-21 | 12.350 | 2,000 | +0 | 0.00% | 24,700 |
| 2025-08-22 | 2025-08-20 | 12.040 | 2,000 | +0 | 0.00% | 24,080 |
| 2025-08-21 | 2025-08-19 | 12.200 | 2,000 | +0 | 0.00% | 24,400 |
| 2025-08-20 | 2025-08-18 | 12.200 | 2,000 | +0 | 0.00% | 24,400 |
| 2025-08-19 | 2025-08-15 | 12.200 | 2,000 | +0 | 0.00% | 24,400 |
| 2025-08-18 | 2025-08-14 | 12.320 | 2,000 | +0 | 0.00% | 24,640 |
| 2025-08-15 | 2025-08-13 | 12.540 | 2,000 | +0 | 0.00% | 25,080 |
| 2025-08-14 | 2025-08-12 | 12.570 | 2,000 | +0 | 0.00% | 25,140 |
| 2025-08-13 | 2025-08-11 | 12.560 | 2,000 | +0 | 0.00% | 25,120 |
| 2025-08-12 | 2025-08-08 | 12.830 | 2,000 | +0 | 0.00% | 25,660 |
| 2025-08-11 | 2025-08-07 | 12.910 | 2,000 | +0 | 0.00% | 25,820 |
| 2025-08-08 | 2025-08-06 | 12.950 | 2,000 | +0 | 0.00% | 25,900 |
| 2025-08-07 | 2025-08-05 | 12.670 | 2,000 | +0 | 0.00% | 25,340 |
| 2025-08-06 | 2025-08-04 | 12.270 | 2,000 | +0 | 0.00% | 24,540 |
| 2025-08-05 | 2025-08-01 | 12.220 | 2,000 | +0 | 0.00% | 24,440 |
| 2025-08-04 | 2025-07-31 | 12.260 | 2,000 | +0 | 0.00% | 24,520 |
| 2025-08-01 | 2025-07-30 | 12.280 | 2,000 | +0 | 0.00% | 24,560 |
| 2025-07-31 | 2025-07-29 | 12.200 | 2,000 | +0 | 0.00% | 24,400 |
| 2025-07-30 | 2025-07-28 | 12.400 | 2,000 | +0 | 0.00% | 24,800 |
| 2025-07-29 | 2025-07-25 | 12.680 | 2,000 | +0 | 0.00% | 25,360 |
| 2025-07-28 | 2025-07-24 | 12.460 | 2,000 | +0 | 0.00% | 24,920 |
| 2025-07-25 | 2025-07-23 | 12.300 | 2,000 | +0 | 0.00% | 24,600 |
| 2025-07-24 | 2025-07-22 | 12.560 | 2,000 | +0 | 0.00% | 25,120 |
| 2025-07-23 | 2025-07-21 | 12.340 | 2,000 | +0 | 0.00% | 24,680 |
| 2025-07-22 | 2025-07-18 | 12.200 | 2,000 | +0 | 0.00% | 24,400 |
| 2025-07-21 | 2025-07-17 | 12.220 | 2,000 | +0 | 0.00% | 24,440 |
| 2025-07-18 | 2025-07-16 | 12.240 | 2,000 | +0 | 0.00% | 24,480 |
| 2025-07-17 | 2025-07-15 | 12.160 | 2,000 | +0 | 0.00% | 24,320 |
| 2025-07-16 | 2025-07-14 | 12.340 | 2,000 | +0 | 0.00% | 24,680 |
| 2025-07-15 | 2025-07-11 | 12.320 | 2,000 | +0 | 0.00% | 24,640 |
| 2025-07-14 | 2025-07-10 | 12.340 | 2,000 | +0 | 0.00% | 24,680 |
| 2025-07-11 | 2025-07-09 | 12.360 | 2,000 | +0 | 0.00% | 24,720 |
| 2025-07-10 | 2025-07-08 | 12.360 | 2,000 | +0 | 0.00% | 24,720 |
| 2025-07-09 | 2025-07-07 | 12.560 | 2,000 | +0 | 0.00% | 25,120 |
| 2025-07-08 | 2025-07-04 | 12.340 | 2,000 | +0 | 0.00% | 24,680 |
| 2025-07-07 | 2025-07-03 | 12.460 | 2,000 | +0 | 0.00% | 24,920 |
| 2025-07-04 | 2025-07-02 | 12.760 | 2,000 | +0 | 0.00% | 25,520 |
| 2025-07-03 | 2025-06-30 | 12.600 | 2,000 | +0 | 0.00% | 25,200 |
| 2025-07-02 | 2025-06-27 | 12.860 | 2,000 | +0 | 0.00% | 25,720 |
| 2025-06-30 | 2025-06-26 | 12.960 | 2,000 | +0 | 0.00% | 25,920 |
| 2025-06-27 | 2025-06-25 | 14.395 | 2,000 | +0 | 0.00% | 28,789 |
| 2025-06-26 | 2025-06-24 | 14.563 | 2,000 | +96 | 0.00% | 29,125 |
| 2025-06-25 | 2025-06-23 | 15.109 | 1,904 | +0 | 0.00% | 28,767 |
| 2025-06-24 | 2025-06-20 | 15.235 | 1,904 | +0 | 0.00% | 29,008 |
| 2025-06-23 | 2025-06-19 | 14.500 | 1,904 | +0 | 0.00% | 27,607 |
| 2025-06-20 | 2025-06-18 | 14.731 | 1,904 | +0 | 0.00% | 28,047 |
| 2025-06-19 | 2025-06-17 | 14.563 | 1,904 | +0 | 0.00% | 27,727 |
| 2025-06-18 | 2025-06-16 | 14.521 | 1,904 | +0 | 0.00% | 27,647 |
| 2025-06-17 | 2025-06-13 | 14.163 | 1,904 | +0 | 0.00% | 26,967 |
| 2025-06-16 | 2025-06-12 | 13.680 | 1,904 | +0 | 0.00% | 26,047 |
| 2025-06-13 | 2025-06-11 | 13.848 | 1,904 | +0 | 0.00% | 26,367 |
| 2025-06-12 | 2025-06-10 | 13.260 | 1,904 | +0 | 0.00% | 25,247 |
| 2025-06-11 | 2025-06-09 | 12.903 | 1,904 | +0 | 0.00% | 24,566 |
| 2025-06-10 | 2025-06-06 | 13.155 | 1,904 | +0 | 0.00% | 25,047 |
| 2025-06-09 | 2025-06-05 | 12.924 | 1,904 | +0 | 0.00% | 24,606 |
| 2025-06-06 | 2025-06-04 | 12.987 | 1,904 | +0 | 0.00% | 24,726 |
| 2025-06-05 | 2025-06-03 | 13.239 | 1,904 | +0 | 0.00% | 25,207 |
| 2025-06-04 | 2025-06-02 | 12.734 | 1,904 | +0 | 0.00% | 24,246 |
| 2025-06-03 | 2025-05-30 | 12.839 | 1,904 | +0 | 0.00% | 24,446 |
| 2025-06-02 | 2025-05-29 | 12.482 | 1,904 | +0 | 0.00% | 23,766 |
| 2025-05-30 | 2025-05-28 | 12.461 | 1,904 | +0 | 0.00% | 23,726 |
| 2025-05-29 | 2025-05-27 | 12.314 | 1,904 | +0 | 0.00% | 23,446 |
| 2025-05-28 | 2025-05-26 | 12.230 | 1,904 | +0 | 0.00% | 23,286 |
| 2025-05-27 | 2025-05-23 | 12.419 | 1,904 | +0 | 0.00% | 23,646 |
| 2025-05-26 | 2025-05-22 | 12.566 | 1,904 | +0 | 0.00% | 23,926 |
| 2025-05-23 | 2025-05-21 | 12.461 | 1,904 | +0 | 0.00% | 23,726 |
| 2025-05-22 | 2025-05-20 | 12.545 | 1,904 | +0 | 0.00% | 23,886 |
| 2025-05-21 | 2025-05-19 | 12.356 | 1,904 | +0 | 0.00% | 23,526 |
| 2025-05-20 | 2025-05-16 | 12.230 | 1,904 | +0 | 0.00% | 23,286 |
| 2025-05-19 | 2025-05-15 | 12.230 | 1,904 | +0 | 0.00% | 23,286 |
| 2025-05-16 | 2025-05-14 | 12.251 | 1,904 | +0 | 0.00% | 23,326 |
| 2025-05-15 | 2025-05-13 | 12.167 | 1,904 | +0 | 0.00% | 23,166 |
| 2025-05-14 | 2025-05-12 | 12.104 | 1,904 | +0 | 0.00% | 23,046 |
| 2025-05-13 | 2025-05-09 | 11.978 | 1,904 | +0 | 0.00% | 22,806 |
| 2025-05-12 | 2025-05-08 | 11.663 | 1,904 | +0 | 0.00% | 22,206 |
| 2025-05-09 | 2025-05-07 | 11.957 | 1,904 | +0 | 0.00% | 22,766 |
| 2025-05-08 | 2025-05-06 | 12.041 | 1,904 | +0 | 0.00% | 22,926 |
| 2025-05-07 | 2025-05-02 | 11.873 | 1,904 | +0 | 0.00% | 22,606 |
| 2025-05-06 | 2025-04-30 | 12.314 | 1,904 | +0 | 0.00% | 23,446 |
| 2025-05-02 | 2025-04-29 | 12.356 | 1,904 | +0 | 0.00% | 23,526 |
| 2025-04-30 | 2025-04-28 | 12.230 | 1,904 | +0 | 0.00% | 23,286 |
| 2025-04-29 | 2025-04-25 | 12.125 | 1,904 | +0 | 0.00% | 23,086 |
| 2025-04-28 | 2025-04-24 | 12.167 | 1,904 | +0 | 0.00% | 23,166 |
| 2025-04-25 | 2025-04-23 | 12.083 | 1,904 | +0 | 0.00% | 23,006 |
| 2025-04-24 | 2025-04-22 | 12.104 | 1,904 | +0 | 0.00% | 23,046 |
| 2025-04-23 | 2025-04-17 | 12.083 | 1,904 | +0 | 0.00% | 23,006 |
| 2025-04-22 | 2025-04-16 | 11.999 | 1,904 | +0 | 0.00% | 22,846 |
| 2025-04-17 | 2025-04-15 | 12.104 | 1,904 | +0 | 0.00% | 23,046 |
| 2025-04-16 | 2025-04-14 | 11.999 | 1,904 | +0 | 0.00% | 22,846 |
| 2025-04-15 | 2025-04-11 | 11.558 | 1,904 | +0 | 0.00% | 22,006 |
| 2025-04-14 | 2025-04-10 | 11.516 | 1,904 | +0 | 0.00% | 21,926 |
| 2025-04-11 | 2025-04-09 | 11.432 | 1,904 | +0 | 0.00% | 21,766 |
| 2025-04-10 | 2025-04-08 | 11.347 | 1,904 | +0 | 0.00% | 21,606 |
| 2025-04-09 | 2025-04-07 | 11.011 | 1,904 | +0 | 0.00% | 20,965 |
| 2025-04-08 | 2025-04-03 | 11.810 | 1,904 | +0 | 0.00% | 22,486 |
| 2025-04-07 | 2025-04-02 | 11.726 | 1,904 | +0 | 0.00% | 22,326 |
| 2025-04-03 | 2025-04-01 | 11.747 | 1,904 | +0 | 0.00% | 22,366 |
| 2025-04-02 | 2025-03-31 | 11.495 | 1,904 | -9,517 | 0.00% | 21,886 |
| 2025-03-31 | 2025-03-27 | 11.326 | 11,421 | -5,711 | 0.00% | 129,360 |
| 2025-03-28 | 2025-03-26 | 11.011 | 17,132 | -3,807 | 0.00% | 188,645 |
| 2025-03-27 | 2025-03-25 | 10.927 | 20,939 | +1,904 | 0.00% | 228,805 |
| 2025-03-26 | 2025-03-24 | 10.265 | 19,035 | +3,807 | 0.00% | 195,400 |
| 2025-03-18 | 2025-03-14 | 10.475 | 15,228 | +1,903 | 0.00% | 159,520 |
| 2025-03-11 | 2025-03-07 | 10.454 | 13,325 | +7,614 | 0.00% | 139,305 |
| 2025-03-10 | 2025-03-06 | 10.675 | 5,711 | +3,807 | 0.00% | 60,965 |
| 2025-02-20 | 2025-02-18 | 11.347 | 1,904 | -13,324 | 0.00% | 21,606 |
| 2025-02-19 | 2025-02-17 | 11.305 | 15,228 | -3,807 | 0.00% | 172,160 |
| 2025-02-12 | 2025-02-10 | 10.507 | 19,035 | +1,903 | 0.00% | 200,000 |
| 2025-02-11 | 2025-02-07 | 10.454 | 17,132 | +1,904 | 0.00% | 179,105 |
| 2025-02-10 | 2025-02-06 | 10.612 | 15,228 | +1,903 | 0.00% | 161,600 |
| 2025-02-07 | 2025-02-05 | 10.675 | 13,325 | +1,904 | 0.00% | 142,245 |
| 2025-02-04 | 2025-01-28 | 11.053 | 11,421 | +9,517 | 0.00% | 126,240 |
| 2025-02-03 | 2025-01-24 | 11.095 | 1,904 | -3,807 | 0.00% | 21,126 |
| 2025-01-22 | 2025-01-20 | 10.885 | 5,711 | -1,903 | 0.00% | 62,165 |
| 2025-01-21 | 2025-01-17 | 10.675 | 7,614 | +3,807 | 0.00% | 81,280 |
| 2025-01-20 | 2025-01-16 | 10.801 | 3,807 | -1,904 | 0.00% | 41,120 |
| 2025-01-17 | 2025-01-15 | 10.843 | 5,711 | -7,614 | 0.00% | 61,925 |
| 2025-01-15 | 2025-01-13 | 10.654 | 13,325 | +1,904 | 0.00% | 141,965 |
| 2025-01-14 | 2025-01-10 | 10.738 | 11,421 | +9,517 | 0.00% | 122,640 |
| 2024-11-01 | 2024-10-30 | 9.078 | 1,904 | -11,421 | 0.00% | 17,285 |
| 2024-10-31 | 2024-10-29 | 9.225 | 13,325 | +11,421 | 0.00% | 122,924 |
| 2024-06-11 | 2024-06-06 | 10.806 | 1,904 | +133 | 0.00% | 20,574 |
| 2024-05-08 | 2024-05-06 | 10.196 | 1,771 | -8,857 | 0.00% | 18,057 |
| 2024-05-07 | 2024-05-03 | 9.372 | 10,628 | +8,857 | 0.00% | 99,604 |
| 2024-01-05 | 2024-01-03 | 9.112 | 1,771 | -1,772 | 0.00% | 16,138 |
| 2023-06-13 | 2023-06-09 | 11.264 | 3,543 | +517 | 0.00% | 39,909 |
| 2023-05-12 | 2023-05-10 | 10.920 | 3,026 | -3,025 | 0.00% | 33,045 |
| 2023-05-11 | 2023-05-09 | 10.960 | 6,051 | +3,025 | 0.00% | 66,320 |
| 2023-05-02 | 2023-04-27 | 10.696 | 3,026 | -10,589 | 0.00% | 32,365 |
| 2023-04-20 | 2023-04-18 | 10.114 | 13,615 | +3,026 | 0.00% | 137,702 |
| 2023-04-19 | 2023-04-17 | 10.445 | 10,589 | +7,563 | 0.00% | 110,597 |
| 2023-04-14 | 2023-04-12 | 10.312 | 3,026 | +1,513 | 0.00% | 31,205 |
| 2023-04-13 | 2023-04-11 | 10.246 | 1,513 | -1,513 | 0.00% | 15,503 |
| 2023-03-17 | 2023-03-15 | 10.418 | 3,026 | +1,513 | 0.00% | 31,525 |
| 2023-03-02 | 2023-02-28 | 9.704 | 1,513 | -1,513 | 0.00% | 14,682 |
| 2023-01-05 | 2023-01-03 | 8.514 | 3,026 | +1,513 | 0.00% | 25,764 |
| 2022-08-10 | 2022-08-08 | 7.562 | 1,513 | +1,513 | 0.00% | 11,442 |
| 2022-08-04 | 2022-08-02 | 7.602 | 0 | -1,513 | ||
| 2022-08-02 | 2022-07-29 | 7.906 | 1,513 | -1,513 | 0.00% | 11,962 |
| 2022-08-01 | 2022-07-28 | 7.919 | 3,026 | -1,512 | 0.00% | 23,964 |
| 2022-07-29 | 2022-07-27 | 7.959 | 4,538 | -3,026 | 0.00% | 36,118 |
| 2022-07-28 | 2022-07-26 | 8.025 | 7,564 | -3,025 | 0.00% | 60,702 |
| 2022-07-26 | 2022-07-22 | 8.038 | 10,589 | -1,513 | 0.00% | 85,118 |
| 2022-07-25 | 2022-07-21 | 8.091 | 12,102 | -1,513 | 0.00% | 97,920 |
| 2022-07-22 | 2022-07-20 | 8.210 | 13,615 | -1,513 | 0.00% | 111,782 |
| 2022-07-19 | 2022-07-15 | 8.171 | 15,128 | -1,512 | 0.00% | 123,604 |
| 2022-07-18 | 2022-07-14 | 8.197 | 16,640 | -1,513 | 0.00% | 136,398 |
| 2022-07-07 | 2022-07-05 | 8.263 | 18,153 | -1,513 | 0.00% | 150,000 |
| 2022-07-04 | 2022-06-29 | 8.197 | 19,666 | -1,513 | 0.01% | 161,202 |
| 2022-06-28 | 2022-06-24 | 8.131 | 21,179 | -1,512 | 0.01% | 172,204 |
| 2022-06-16 | 2022-06-14 | 8.501 | 22,691 | -4,539 | 0.01% | 192,897 |
| 2022-05-24 | 2022-05-20 | 9.890 | 27,230 | +2,477 | 0.01% | 269,298 |
| 2022-05-03 | 2022-04-28 | 10.152 | 24,753 | -33,004 | 0.01% | 251,281 |
| 2022-04-04 | 2022-03-31 | 11.126 | 57,757 | -1,375 | 0.02% | 642,603 |
| 2022-03-18 | 2022-03-16 | 10.093 | 59,132 | -1,375 | 0.02% | 596,841 |
| 2022-03-17 | 2022-03-15 | 9.832 | 60,507 | -2,750 | 0.02% | 594,879 |
| 2022-01-07 | 2022-01-05 | 9.584 | 63,257 | -9,627 | 0.02% | 606,276 |
| 2021-12-02 | 2021-11-30 | 8.624 | 72,884 | -13,751 | 0.02% | 628,584 |
| 2021-11-30 | 2021-11-26 | 8.741 | 86,635 | -13,752 | 0.03% | 757,259 |
| 2021-11-24 | 2021-11-22 | 8.639 | 100,387 | +1,375 | 0.03% | 867,242 |
| 2021-11-23 | 2021-11-19 | 8.464 | 99,012 | -26,128 | 0.03% | 838,084 |
| 2021-09-13 | 2021-09-09 | 7.286 | 125,140 | +13,752 | 0.04% | 911,823 |
| 2021-08-03 | 2021-07-30 | 6.748 | 111,388 | -75,634 | 0.03% | 751,680 |
| 2021-07-19 | 2021-07-15 | 7.170 | 187,022 | +23,378 | 0.06% | 1,340,961 |
| 2021-06-07 | 2021-06-03 | 7.577 | 163,644 | +9,626 | 0.05% | 1,239,979 |
| 2021-05-26 | 2021-05-24 | 8.300 | 154,018 | +8,016 | 0.05% | 1,278,373 |
| 2021-05-11 | 2021-05-07 | 8.285 | 146,002 | +1,303 | 0.05% | 1,209,599 |
| 2021-03-31 | 2021-03-29 | 8.254 | 144,699 | -26,071 | 0.05% | 1,194,364 |
| 2021-03-24 | 2021-03-22 | 7.809 | 170,770 | -1,304 | 0.05% | 1,333,577 |
| 2021-03-17 | 2021-03-15 | 7.855 | 172,074 | -65,179 | 0.05% | 1,351,680 |
| 2021-03-10 | 2021-03-08 | 7.441 | 237,253 | +13,035 | 0.07% | 1,765,396 |
| 2021-01-05 | 2020-12-31 | 7.103 | 224,218 | -3,910 | 0.07% | 1,592,723 |
| 2020-07-23 | 2020-07-21 | 5.830 | 228,128 | +13,036 | 0.07% | 1,329,998 |
| 2020-06-09 | 2020-06-05 | 5.753 | 215,092 | +18,250 | 0.07% | 1,237,497 |
| 2020-06-05 | 2020-06-03 | 5.615 | 196,842 | +13,036 | 0.06% | 1,105,319 |
| 2020-05-28 | 2020-05-26 | 6.293 | 183,806 | +12,187 | 0.06% | 1,156,759 |
| 2020-03-03 | 2020-02-28 | 7.197 | 171,619 | -23,126 | 0.06% | 1,235,161 |
| 2020-02-19 | 2020-02-17 | 7.591 | 194,745 | -29,211 | 0.06% | 1,478,402 |
| 2019-10-04 | 2019-10-02 | 7.115 | 223,956 | +3,651 | 0.07% | 1,593,437 |
| 2019-09-05 | 2019-09-03 | 7.411 | 220,305 | +7,303 | 0.07% | 1,632,620 |
| 2019-08-29 | 2019-08-27 | 7.378 | 213,002 | +7,303 | 0.07% | 1,571,500 |
| 2019-08-21 | 2019-08-19 | 7.493 | 205,699 | +7,303 | 0.07% | 1,541,279 |
| 2019-05-23 | 2019-05-21 | 8.543 | 198,396 | +11,797 | 0.07% | 1,694,921 |
| 2018-12-27 | 2018-12-20 | 8.176 | 186,599 | -1,145 | 0.07% | 1,525,678 |
| 2018-11-14 | 2018-11-12 | 8.473 | 187,744 | -2,290 | 0.07% | 1,590,800 |
| 2018-11-02 | 2018-10-31 | 7.949 | 190,034 | +2,290 | 0.07% | 1,510,603 |
| 2018-10-24 | 2018-10-22 | 7.967 | 187,744 | +1,145 | 0.07% | 1,495,680 |
| 2018-08-02 | 2018-07-31 | 8.054 | 186,599 | +10,303 | 0.07% | 1,502,858 |
| 2018-07-16 | 2018-07-12 | 8.089 | 176,296 | +10,303 | 0.06% | 1,426,038 |
| 2018-07-04 | 2018-06-29 | 8.264 | 165,993 | +8,013 | 0.06% | 1,371,699 |
| 2018-06-20 | 2018-06-15 | 9.294 | 157,980 | -3,434 | 0.06% | 1,468,323 |
| 2018-05-24 | 2018-05-21 | 10.604 | 161,414 | +7,975 | 0.06% | 1,711,713 |
| 2018-05-02 | 2018-04-27 | 10.641 | 153,439 | +23,941 | 0.06% | 1,632,782 |
| 2018-04-26 | 2018-04-24 | 10.715 | 129,498 | +30,470 | 0.05% | 1,387,540 |
| 2018-04-04 | 2018-03-29 | 11.027 | 99,028 | +10,882 | 0.04% | 1,092,001 |
| 2018-04-03 | 2018-03-28 | 11.064 | 88,146 | +14,147 | 0.03% | 975,243 |
| 2018-03-29 | 2018-03-27 | 11.137 | 73,999 | +10,882 | 0.03% | 824,162 |
| 2018-03-28 | 2018-03-26 | 11.027 | 63,117 | +5,441 | 0.02% | 696,004 |
| 2018-01-31 | 2018-01-29 | 12.277 | 57,676 | -1,088 | 0.02% | 708,085 |
| 2018-01-29 | 2018-01-25 | 12.259 | 58,764 | +1,088 | 0.02% | 720,363 |
| 2018-01-23 | 2018-01-19 | 11.762 | 57,676 | +11,971 | 0.02% | 678,405 |
| 2018-01-22 | 2018-01-18 | 11.670 | 45,705 | +11,970 | 0.02% | 533,398 |
| 2017-12-08 | 2017-12-06 | 11.689 | 33,735 | -16,323 | 0.01% | 394,323 |
| 2017-12-07 | 2017-12-05 | 11.744 | 50,058 | -19,588 | 0.02% | 587,879 |
| 2017-12-05 | 2017-12-01 | 11.762 | 69,646 | -36,999 | 0.03% | 819,200 |
| 2017-08-30 | 2017-08-28 | 10.862 | 106,645 | +7,617 | 0.04% | 1,158,356 |
| 2017-08-18 | 2017-08-16 | 10.733 | 99,028 | -1,088 | 0.04% | 1,062,881 |
| 2017-05-24 | 2017-05-22 | 11.623 | 100,116 | +4,339 | 0.04% | 1,163,636 |
| 2017-05-08 | 2017-05-04 | 11.700 | 95,777 | +8,329 | 0.04% | 1,120,564 |
| 2017-04-10 | 2017-04-06 | 12.065 | 87,448 | -1,041 | 0.03% | 1,055,037 |
| 2017-03-31 | 2017-03-29 | 12.257 | 88,489 | +2,082 | 0.03% | 1,084,597 |
| 2017-03-22 | 2017-03-20 | 12.603 | 86,407 | +1,041 | 0.03% | 1,088,958 |
| 2017-01-25 | 2017-01-23 | 11.450 | 85,366 | +6,246 | 0.03% | 977,439 |
| 2017-01-16 | 2017-01-12 | 11.508 | 79,120 | +11,452 | 0.03% | 910,482 |
| 2017-01-13 | 2017-01-11 | 11.527 | 67,668 | +10,410 | 0.03% | 779,997 |
| 2017-01-12 | 2017-01-10 | 11.623 | 57,258 | +26,026 | 0.02% | 665,503 |
| 2016-10-05 | 2016-10-03 | 12.411 | 31,232 | +2,083 | 0.01% | 387,606 |
| 2016-05-25 | 2016-05-23 | 11.686 | 29,149 | +1,355 | 0.01% | 340,634 |
| 2015-09-15 | 2015-09-11 | 13.258 | 27,794 | -4,963 | 0.01% | 368,479 |
| 2015-08-26 | 2015-08-24 | 12.572 | 32,757 | -1,986 | 0.01% | 411,836 |
| 2015-08-13 | 2015-08-11 | 13.600 | 34,743 | -992 | 0.01% | 472,506 |
| 2015-07-23 | 2015-07-21 | 15.857 | 35,735 | -4,963 | 0.01% | 566,637 |
| 2015-07-13 | 2015-07-09 | 14.285 | 40,698 | -4,964 | 0.02% | 581,374 |
| 2015-07-03 | 2015-06-30 | 16.622 | 45,662 | -8,933 | 0.02% | 759,006 |
| 2015-07-02 | 2015-06-29 | 15.655 | 54,595 | -9,927 | 0.02% | 854,693 |
| 2015-06-12 | 2015-06-10 | 19.040 | 64,522 | -4,963 | 0.03% | 1,228,502 |
| 2015-06-11 | 2015-06-09 | 18.053 | 69,485 | -9,927 | 0.03% | 1,254,397 |
| 2015-05-28 | 2015-05-26 | 15.079 | 79,412 | -2,978 | 0.03% | 1,197,472 |
| 2015-05-27 | 2015-05-22 | 14.554 | 82,390 | +3,349 | 0.03% | 1,199,120 |
| 2015-05-26 | 2015-05-21 | 14.386 | 79,041 | -952 | 0.03% | 1,137,098 |
| 2015-05-15 | 2015-05-13 | 14.491 | 79,993 | +79,993 | 0.03% | 1,159,193 |
| 2007-06-26 | 2007-06-22 | 21.343 | 0 |
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