History of CCASS shareholding
Participant: TFI SECURITIES AND FUTURES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 9.530 | 72,000 | +0 | 0.00% | 686,160 |
| 2025-10-13 | 2025-10-09 | 9.400 | 72,000 | +0 | 0.00% | 676,800 |
| 2025-10-10 | 2025-10-08 | 9.820 | 72,000 | +0 | 0.00% | 707,040 |
| 2025-10-09 | 2025-10-06 | 9.700 | 72,000 | +0 | 0.00% | 698,400 |
| 2025-10-08 | 2025-10-03 | 9.700 | 72,000 | +0 | 0.00% | 698,400 |
| 2025-10-06 | 2025-10-02 | 9.650 | 72,000 | +0 | 0.00% | 694,800 |
| 2025-10-03 | 2025-09-30 | 9.370 | 72,000 | +2,000 | 0.00% | 674,640 |
| 2025-09-29 | 2025-09-25 | 9.300 | 70,000 | -30,000 | 0.00% | 651,000 |
| 2025-09-26 | 2025-09-24 | 9.450 | 100,000 | +30,000 | 0.00% | 945,000 |
| 2025-09-22 | 2025-09-18 | 10.140 | 70,000 | -30,000 | 0.00% | 709,800 |
| 2025-09-19 | 2025-09-17 | 10.010 | 100,000 | +30,000 | 0.00% | 1,001,000 |
| 2025-09-16 | 2025-09-12 | 10.350 | 70,000 | +2,000 | 0.00% | 724,500 |
| 2025-09-11 | 2025-09-09 | 11.120 | 68,000 | +2,000 | 0.00% | 756,160 |
| 2025-09-09 | 2025-09-05 | 11.190 | 66,000 | -2,000 | 0.00% | 738,540 |
| 2025-09-04 | 2025-09-02 | 10.750 | 68,000 | -2,000 | 0.00% | 731,000 |
| 2025-09-03 | 2025-09-01 | 10.990 | 70,000 | -2,000 | 0.00% | 769,300 |
| 2025-09-01 | 2025-08-28 | 9.440 | 72,000 | -14,000 | 0.00% | 679,680 |
| 2025-08-29 | 2025-08-27 | 9.720 | 86,000 | +2,000 | 0.00% | 835,920 |
| 2025-08-21 | 2025-08-19 | 10.640 | 84,000 | +2,000 | 0.00% | 893,760 |
| 2025-08-19 | 2025-08-15 | 10.960 | 82,000 | -4,000 | 0.00% | 898,720 |
| 2025-08-18 | 2025-08-14 | 10.450 | 86,000 | +2,000 | 0.00% | 898,700 |
| 2025-08-13 | 2025-08-11 | 10.360 | 84,000 | +4,000 | 0.00% | 870,240 |
| 2025-08-06 | 2025-08-04 | 9.660 | 80,000 | -16,000 | 0.00% | 772,800 |
| 2025-08-05 | 2025-08-01 | 9.890 | 96,000 | +2,000 | 0.00% | 949,440 |
| 2025-07-31 | 2025-07-29 | 9.870 | 94,000 | -54,000 | 0.00% | 927,780 |
| 2025-07-30 | 2025-07-28 | 9.100 | 148,000 | +48,000 | 0.00% | 1,346,800 |
| 2025-07-23 | 2025-07-21 | 9.000 | 100,000 | +4,000 | 0.00% | 900,000 |
| 2025-07-22 | 2025-07-18 | 9.190 | 96,000 | -4,000 | 0.00% | 882,240 |
| 2025-07-21 | 2025-07-17 | 8.960 | 100,000 | +2,000 | 0.00% | 896,000 |
| 2025-07-18 | 2025-07-16 | 8.650 | 98,000 | -6,000 | 0.00% | 847,700 |
| 2025-07-17 | 2025-07-15 | 8.590 | 104,000 | -6,000 | 0.00% | 893,360 |
| 2025-07-14 | 2025-07-10 | 8.050 | 110,000 | -4,000 | 0.00% | 885,500 |
| 2025-07-10 | 2025-07-08 | 7.860 | 114,000 | -4,000 | 0.00% | 896,040 |
| 2025-07-09 | 2025-07-07 | 7.890 | 118,000 | +6,000 | 0.00% | 931,020 |
| 2025-07-08 | 2025-07-04 | 8.150 | 112,000 | -2,000 | 0.00% | 912,800 |
| 2025-07-07 | 2025-07-03 | 8.240 | 114,000 | +4,000 | 0.00% | 939,360 |
| 2025-07-04 | 2025-07-02 | 7.940 | 110,000 | -32,000 | 0.00% | 873,400 |
| 2025-07-03 | 2025-06-30 | 7.700 | 142,000 | +30,000 | 0.00% | 1,093,400 |
| 2025-06-30 | 2025-06-26 | 7.820 | 112,000 | -2,000 | 0.00% | 875,840 |
| 2025-06-26 | 2025-06-24 | 7.980 | 114,000 | +4,000 | 0.00% | 909,720 |
| 2025-06-25 | 2025-06-23 | 7.710 | 110,000 | +4,000 | 0.00% | 848,100 |
| 2025-06-24 | 2025-06-20 | 7.620 | 106,000 | +4,000 | 0.00% | 807,720 |
| 2025-06-23 | 2025-06-19 | 7.610 | 102,000 | -6,000 | 0.00% | 776,220 |
| 2025-06-20 | 2025-06-18 | 8.130 | 108,000 | -6,000 | 0.00% | 878,040 |
| 2025-06-19 | 2025-06-17 | 8.190 | 114,000 | -6,000 | 0.00% | 933,660 |
| 2025-06-18 | 2025-06-16 | 8.750 | 120,000 | -8,000 | 0.00% | 1,050,000 |
| 2025-06-17 | 2025-06-13 | 8.840 | 128,000 | +2,000 | 0.00% | 1,131,520 |
| 2025-06-16 | 2025-06-12 | 9.050 | 126,000 | -8,000 | 0.00% | 1,140,300 |
| 2025-06-13 | 2025-06-11 | 8.830 | 134,000 | +8,000 | 0.00% | 1,183,220 |
| 2025-06-12 | 2025-06-10 | 9.080 | 126,000 | +8,800 | 0.00% | 1,144,080 |
| 2025-06-11 | 2025-06-09 | 8.820 | 117,200 | +14,000 | 0.00% | 1,033,704 |
| 2025-06-10 | 2025-06-06 | 8.860 | 103,200 | -6,000 | 0.00% | 914,352 |
| 2025-06-09 | 2025-06-05 | 7.860 | 109,200 | -6,000 | 0.00% | 858,312 |
| 2025-06-06 | 2025-06-04 | 8.050 | 115,200 | -174,000 | 0.00% | 927,360 |
| 2025-06-05 | 2025-06-03 | 7.931 | 289,200 | +164,000 | 0.00% | 2,293,730 |
| 2025-06-04 | 2025-06-02 | 7.810 | 125,200 | +23,318 | 0.00% | 977,780 |
| 2025-06-03 | 2025-05-30 | 8.205 | 101,882 | -13,821 | 0.00% | 835,920 |
| 2025-06-02 | 2025-05-29 | 7.719 | 115,703 | +1,974 | 0.00% | 893,063 |
| 2025-05-30 | 2025-05-28 | 6.908 | 113,729 | +1,975 | 0.00% | 785,666 |
| 2025-05-27 | 2025-05-23 | 6.706 | 111,754 | +3,949 | 0.00% | 749,382 |
| 2025-05-22 | 2025-05-20 | 6.382 | 107,805 | +5,923 | 0.00% | 687,958 |
| 2025-05-16 | 2025-05-14 | 5.835 | 101,882 | -1,974 | 0.00% | 594,432 |
| 2025-05-12 | 2025-05-08 | 5.824 | 103,856 | -1,975 | 0.00% | 604,897 |
| 2025-04-28 | 2025-04-24 | 6.219 | 105,831 | -11,847 | 0.00% | 658,209 |
| 2025-04-24 | 2025-04-22 | 6.128 | 117,678 | -7,897 | 0.00% | 721,162 |
| 2025-04-22 | 2025-04-16 | 5.500 | 125,575 | -1,975 | 0.00% | 690,693 |
| 2025-04-09 | 2025-04-07 | 4.801 | 127,550 | -7,898 | 0.00% | 612,408 |
| 2025-04-07 | 2025-04-02 | 5.602 | 135,448 | +19,745 | 0.00% | 758,717 |
| 2025-04-03 | 2025-04-01 | 5.551 | 115,703 | +5,923 | 0.00% | 642,255 |
| 2025-04-01 | 2025-03-28 | 5.125 | 109,780 | -29,617 | 0.00% | 562,673 |
| 2025-03-14 | 2025-03-12 | 4.822 | 139,397 | +7,898 | 0.00% | 672,114 |
| 2025-03-11 | 2025-03-07 | 4.913 | 131,499 | +41,464 | 0.00% | 646,021 |
| 2025-03-04 | 2025-02-28 | 4.771 | 90,035 | -5,924 | 0.00% | 429,551 |
| 2025-02-28 | 2025-02-26 | 4.882 | 95,959 | -5,923 | 0.00% | 468,506 |
| 2025-02-26 | 2025-02-24 | 5.125 | 101,882 | +5,923 | 0.00% | 522,192 |
| 2025-02-20 | 2025-02-18 | 4.892 | 95,959 | +3,949 | 0.00% | 469,478 |
| 2025-02-17 | 2025-02-13 | 4.599 | 92,010 | -3,949 | 0.00% | 423,129 |
| 2025-02-12 | 2025-02-10 | 4.690 | 95,959 | -11,846 | 0.00% | 450,038 |
| 2025-02-11 | 2025-02-07 | 4.609 | 107,805 | +13,821 | 0.00% | 496,858 |
| 2025-02-10 | 2025-02-06 | 4.629 | 93,984 | -7,898 | 0.00% | 435,063 |
| 2025-02-06 | 2025-02-04 | 4.558 | 101,882 | +17,770 | 0.00% | 464,400 |
| 2025-02-03 | 2025-01-24 | 4.477 | 84,112 | +1,975 | 0.00% | 376,585 |
| 2025-01-09 | 2025-01-07 | 4.568 | 82,137 | -1,975 | 0.00% | 375,230 |
| 2025-01-02 | 2024-12-27 | 4.842 | 84,112 | -1,974 | 0.00% | 407,257 |
| 2024-12-30 | 2024-12-24 | 4.862 | 86,086 | +29,617 | 0.00% | 418,558 |
| 2024-12-19 | 2024-12-17 | 4.690 | 56,469 | +1,974 | 0.00% | 264,834 |
| 2024-12-10 | 2024-12-06 | 5.065 | 54,495 | +7,898 | 0.00% | 276,000 |
| 2024-12-09 | 2024-12-05 | 4.984 | 46,597 | -1,975 | 0.00% | 232,223 |
| 2024-11-14 | 2024-11-12 | 5.409 | 48,572 | -7,897 | 0.00% | 262,730 |
| 2024-11-13 | 2024-11-11 | 5.419 | 56,469 | +1,974 | 0.00% | 306,017 |
| 2024-11-04 | 2024-10-31 | 5.824 | 54,495 | +7,898 | 0.00% | 317,400 |
| 2024-10-31 | 2024-10-29 | 6.450 | 46,597 | +1,224 | 0.00% | 300,535 |
| 2024-10-17 | 2024-10-15 | 6.512 | 45,373 | -3,845 | 0.00% | 295,472 |
| 2024-10-14 | 2024-10-09 | 6.991 | 49,218 | -11,536 | 0.00% | 344,063 |
| 2024-10-10 | 2024-10-08 | 7.323 | 60,754 | +9,613 | 0.00% | 444,931 |
| 2024-10-08 | 2024-10-04 | 7.084 | 51,141 | -11,535 | 0.00% | 362,294 |
| 2024-10-07 | 2024-10-03 | 6.470 | 62,676 | -501,794 | 0.00% | 405,543 |
| 2024-10-02 | 2024-09-27 | 5.878 | 564,470 | +3,845 | 0.00% | 3,317,678 |
| 2024-09-24 | 2024-09-20 | 5.191 | 560,625 | -1,923 | 0.00% | 2,910,167 |
| 2024-09-23 | 2024-09-19 | 4.879 | 562,548 | +509,485 | 0.00% | 2,744,589 |
| 2024-08-26 | 2024-08-22 | 5.056 | 53,063 | +1,922 | 0.00% | 268,271 |
| 2024-07-26 | 2024-07-24 | 6.127 | 51,141 | +1,923 | 0.00% | 313,350 |
| 2024-07-19 | 2024-07-17 | 6.273 | 49,218 | -5,768 | 0.00% | 308,735 |
| 2024-07-18 | 2024-07-16 | 6.231 | 54,986 | +5,768 | 0.00% | 342,629 |
| 2024-07-02 | 2024-06-27 | 6.585 | 49,218 | +7,690 | 0.00% | 324,095 |
| 2024-06-24 | 2024-06-20 | 6.699 | 41,528 | +1,923 | 0.00% | 278,209 |
| 2024-05-31 | 2024-05-29 | 7.169 | 39,605 | +812 | 0.00% | 283,918 |
| 2024-05-30 | 2024-05-28 | 7.466 | 38,793 | -7,533 | 0.00% | 289,633 |
| 2024-05-23 | 2024-05-21 | 6.978 | 46,326 | +1,883 | 0.00% | 323,243 |
| 2024-05-21 | 2024-05-17 | 7.031 | 44,443 | -3,766 | 0.00% | 312,465 |
| 2024-05-16 | 2024-05-13 | 7.286 | 48,209 | +3,766 | 0.00% | 351,230 |
| 2024-04-26 | 2024-04-24 | 6.606 | 44,443 | -1,883 | 0.00% | 293,585 |
| 2024-04-19 | 2024-04-17 | 6.170 | 46,326 | -1,883 | 0.00% | 285,851 |
| 2024-04-17 | 2024-04-15 | 6.234 | 48,209 | -1,883 | 0.00% | 300,542 |
| 2024-04-09 | 2024-04-05 | 6.532 | 50,092 | -7,533 | 0.00% | 327,177 |
| 2024-04-02 | 2024-03-27 | 6.659 | 57,625 | +3,766 | 0.00% | 383,723 |
| 2024-03-25 | 2024-03-21 | 6.893 | 53,859 | +3,767 | 0.00% | 371,229 |
| 2024-03-08 | 2024-03-06 | 6.245 | 50,092 | -5,650 | 0.00% | 312,813 |
| 2024-03-06 | 2024-03-04 | 6.340 | 55,742 | -3,766 | 0.00% | 353,424 |
| 2024-03-05 | 2024-03-01 | 6.478 | 59,508 | -11,299 | 0.00% | 385,518 |
| 2024-02-19 | 2024-02-15 | 6.362 | 70,807 | +9,416 | 0.00% | 450,446 |
| 2024-01-29 | 2024-01-25 | 6.478 | 61,391 | +5,649 | 0.00% | 397,717 |
| 2024-01-25 | 2024-01-23 | 6.128 | 55,742 | +5,650 | 0.00% | 341,584 |
| 2024-01-19 | 2024-01-17 | 6.362 | 50,092 | -397,350 | 0.00% | 318,665 |
| 2024-01-18 | 2024-01-16 | 6.489 | 447,442 | -13,182 | 0.00% | 2,903,470 |
| 2024-01-12 | 2024-01-10 | 7.328 | 460,624 | +7,532 | 0.00% | 3,375,477 |
| 2024-01-03 | 2023-12-29 | 7.710 | 453,092 | +1,883 | 0.00% | 3,493,514 |
| 2024-01-02 | 2023-12-28 | 7.668 | 451,209 | -5,649 | 0.00% | 3,459,827 |
| 2023-12-28 | 2023-12-22 | 7.296 | 456,858 | +1,883 | 0.00% | 3,333,323 |
| 2023-12-27 | 2023-12-21 | 7.275 | 454,975 | -1,883 | 0.00% | 3,309,920 |
| 2023-12-13 | 2023-12-11 | 6.999 | 456,858 | -397,350 | 0.00% | 3,197,467 |
| 2023-12-11 | 2023-12-07 | 7.009 | 854,208 | -3,766 | 0.01% | 5,987,521 |
| 2023-12-07 | 2023-12-05 | 7.190 | 857,974 | -3,767 | 0.01% | 6,168,822 |
| 2023-12-05 | 2023-12-01 | 7.604 | 861,741 | +5,650 | 0.01% | 6,552,835 |
| 2023-12-04 | 2023-11-30 | 7.487 | 856,091 | -5,650 | 0.01% | 6,409,859 |
| 2023-12-01 | 2023-11-29 | 7.434 | 861,741 | +5,650 | 0.01% | 6,406,403 |
| 2023-11-30 | 2023-11-28 | 7.551 | 856,091 | -3,766 | 0.01% | 6,464,411 |
| 2023-11-29 | 2023-11-27 | 7.307 | 859,857 | +5,649 | 0.01% | 6,282,813 |
| 2023-11-21 | 2023-11-17 | 7.275 | 854,208 | -800,349 | 0.01% | 6,214,321 |
| 2023-11-16 | 2023-11-14 | 7.254 | 1,654,557 | -1,883 | 0.01% | 12,001,676 |
| 2023-11-15 | 2023-11-13 | 7.296 | 1,656,440 | +1,883 | 0.01% | 12,085,703 |
| 2023-11-10 | 2023-11-08 | 7.445 | 1,654,557 | -1,883 | 0.01% | 12,317,972 |
| 2023-11-03 | 2023-11-01 | 7.243 | 1,656,440 | +1,883 | 0.01% | 11,997,743 |
| 2023-11-01 | 2023-10-30 | 7.116 | 1,654,557 | -3,766 | 0.01% | 11,773,240 |
| 2023-10-30 | 2023-10-26 | 6.383 | 1,658,323 | +1,883 | 0.01% | 10,584,810 |
| 2023-10-26 | 2023-10-24 | 6.117 | 1,656,440 | -7,533 | 0.01% | 10,132,991 |
| 2023-10-20 | 2023-10-18 | 5.979 | 1,663,973 | +207,149 | 0.01% | 9,949,337 |
| 2023-10-19 | 2023-10-17 | 6.075 | 1,456,824 | +188,318 | 0.01% | 8,849,986 |
| 2023-10-18 | 2023-10-16 | 6.032 | 1,268,506 | +7,532 | 0.01% | 7,652,094 |
| 2023-10-13 | 2023-10-11 | 6.075 | 1,260,974 | -7,532 | 0.01% | 7,660,227 |
| 2023-10-11 | 2023-10-09 | 5.841 | 1,268,506 | -11,299 | 0.01% | 7,409,598 |
| 2023-10-10 | 2023-10-06 | 5.746 | 1,279,805 | +15,065 | 0.01% | 7,353,270 |
| 2023-10-06 | 2023-10-04 | 5.618 | 1,264,740 | +92,276 | 0.01% | 7,105,528 |
| 2023-10-05 | 2023-10-03 | 5.724 | 1,172,464 | +1,031,979 | 0.01% | 6,711,626 |
| 2023-10-04 | 2023-09-29 | 6.096 | 140,485 | +26,365 | 0.00% | 856,409 |
| 2023-10-03 | 2023-09-28 | 6.043 | 114,120 | +7,532 | 0.00% | 689,626 |
| 2023-09-29 | 2023-09-27 | 6.107 | 106,588 | -7,532 | 0.00% | 650,902 |
| 2023-09-27 | 2023-09-25 | 6.064 | 114,120 | +7,532 | 0.00% | 692,050 |
| 2023-09-26 | 2023-09-22 | 6.139 | 106,588 | -7,532 | 0.00% | 654,298 |
| 2023-09-25 | 2023-09-21 | 6.075 | 114,120 | +7,532 | 0.00% | 693,262 |
| 2023-09-20 | 2023-09-18 | 6.287 | 106,588 | -7,532 | 0.00% | 670,146 |
| 2023-09-19 | 2023-09-15 | 6.255 | 114,120 | +3,766 | 0.00% | 713,866 |
| 2023-09-07 | 2023-09-05 | 6.366 | 110,354 | +10,002 | 0.00% | 702,489 |
| 2023-08-28 | 2023-08-24 | 6.311 | 100,352 | -7,352 | 0.00% | 633,359 |
| 2023-08-18 | 2023-08-16 | 6.344 | 107,704 | +53,301 | 0.00% | 683,276 |
| 2023-08-17 | 2023-08-15 | 6.366 | 54,403 | +7,351 | 0.00% | 346,318 |
| 2023-08-15 | 2023-08-11 | 6.279 | 47,052 | +7,352 | 0.00% | 295,427 |
| 2023-08-14 | 2023-08-10 | 6.409 | 39,700 | -7,352 | 0.00% | 254,449 |
| 2023-08-10 | 2023-08-08 | 6.279 | 47,052 | +7,352 | 0.00% | 295,427 |
| 2023-08-03 | 2023-08-01 | 7.073 | 39,700 | +1,838 | 0.00% | 280,802 |
| 2023-06-26 | 2023-06-21 | 7.476 | 37,862 | +1,838 | 0.00% | 283,045 |
| 2023-06-05 | 2023-06-01 | 7.399 | 36,024 | +582 | 0.00% | 266,555 |
| 2023-05-23 | 2023-05-19 | 8.251 | 35,442 | +1,808 | 0.00% | 292,432 |
| 2023-05-10 | 2023-05-08 | 8.893 | 33,634 | -7,233 | 0.00% | 299,091 |
| 2023-05-03 | 2023-04-28 | 8.826 | 40,867 | +7,233 | 0.00% | 360,698 |
| 2023-03-14 | 2023-03-10 | 8.671 | 33,634 | +12,658 | 0.00% | 291,650 |
| 2023-01-27 | 2023-01-20 | 10.341 | 20,976 | +1,808 | 0.00% | 216,921 |
| 2023-01-20 | 2023-01-18 | 10.043 | 19,168 | +1,809 | 0.00% | 192,500 |
| 2022-12-16 | 2022-12-14 | 9.656 | 17,359 | -1,809 | 0.00% | 167,613 |
| 2022-12-14 | 2022-12-12 | 9.479 | 19,168 | +1,809 | 0.00% | 181,688 |
| 2022-12-12 | 2022-12-08 | 9.401 | 17,359 | +1,808 | 0.00% | 163,197 |
| 2022-12-09 | 2022-12-07 | 9.490 | 15,551 | +1,808 | 0.00% | 147,575 |
| 2022-11-17 | 2022-11-15 | 11.259 | 13,743 | -3,616 | 0.00% | 154,738 |
| 2022-09-30 | 2022-09-28 | 8.185 | 17,359 | -3,617 | 0.00% | 142,077 |
| 2022-09-22 | 2022-09-20 | 8.240 | 20,976 | +3,617 | 0.00% | 172,841 |
| 2022-09-08 | 2022-09-06 | 8.738 | 17,359 | +219 | 0.00% | 151,677 |
| 2022-07-12 | 2022-07-08 | 9.488 | 17,140 | -1,785 | 0.00% | 162,628 |
| 2022-07-08 | 2022-07-06 | 9.130 | 18,925 | +1,785 | 0.00% | 172,780 |
| 2022-06-21 | 2022-06-17 | 8.021 | 17,140 | +1,786 | 0.00% | 137,475 |
| 2022-05-31 | 2022-05-27 | 8.678 | 15,354 | +192 | 0.00% | 133,246 |
| 2022-03-01 | 2022-02-25 | 10.482 | 15,162 | -1,763 | 0.00% | 158,927 |
| 2021-10-04 | 2021-09-29 | 10.697 | 16,925 | +5,289 | 0.00% | 181,055 |
| 2021-09-10 | 2021-09-08 | 11.004 | 11,636 | +96 | 0.00% | 128,040 |
| 2021-09-06 | 2021-09-02 | 11.313 | 11,540 | +5,245 | 0.00% | 130,548 |
| 2021-08-20 | 2021-08-18 | 12.582 | 6,295 | -3,497 | 0.00% | 79,206 |
| 2021-07-16 | 2021-07-14 | 12.445 | 9,792 | +3,497 | 0.00% | 121,862 |
| 2021-07-07 | 2021-07-05 | 11.827 | 6,295 | -40,215 | 0.00% | 74,453 |
| 2021-06-25 | 2021-06-23 | 13.246 | 46,510 | +1,749 | 0.00% | 616,058 |
| 2021-06-23 | 2021-06-21 | 12.925 | 44,761 | +12,239 | 0.00% | 578,556 |
| 2021-06-22 | 2021-06-18 | 13.291 | 32,522 | +6,994 | 0.00% | 432,265 |
| 2021-06-21 | 2021-06-17 | 13.612 | 25,528 | -5,106 | 0.00% | 347,481 |
| 2021-06-17 | 2021-06-15 | 14.184 | 30,634 | -1,748 | 0.00% | 434,503 |
| 2021-06-15 | 2021-06-10 | 14.001 | 32,382 | +3,497 | 0.00% | 453,369 |
| 2021-06-11 | 2021-06-09 | 13.909 | 28,885 | +5,245 | 0.00% | 401,766 |
| 2021-06-09 | 2021-06-07 | 14.046 | 23,640 | +1,749 | 0.00% | 332,057 |
| 2021-06-03 | 2021-06-01 | 13.909 | 21,891 | +8,742 | 0.00% | 304,485 |
| 2021-05-24 | 2021-05-20 | 12.615 | 13,149 | +106 | 0.00% | 165,880 |
| 2021-05-20 | 2021-05-17 | 12.546 | 13,043 | -1,734 | 0.00% | 163,640 |
| 2021-05-18 | 2021-05-14 | 12.569 | 14,777 | -5,203 | 0.00% | 185,736 |
| 2021-03-22 | 2021-03-18 | 11.059 | 19,980 | +3,469 | 0.00% | 220,952 |
| 2021-03-15 | 2021-03-11 | 11.139 | 16,511 | +1,734 | 0.00% | 183,922 |
| 2021-03-08 | 2021-03-04 | 9.686 | 14,777 | -6,938 | 0.00% | 143,136 |
| 2021-03-05 | 2021-03-03 | 9.963 | 21,715 | -15,609 | 0.00% | 216,350 |
| 2021-03-03 | 2021-03-01 | 9.444 | 37,324 | +5,203 | 0.00% | 352,497 |
| 2021-02-09 | 2021-02-05 | 9.387 | 32,121 | +1,735 | 0.00% | 301,507 |
| 2021-02-05 | 2021-02-03 | 9.859 | 30,386 | +15,609 | 0.00% | 299,587 |
| 2021-02-01 | 2021-01-28 | 9.421 | 14,777 | +1,734 | 0.00% | 139,217 |
| 2021-01-29 | 2021-01-27 | 9.675 | 13,043 | -1,734 | 0.00% | 126,189 |
| 2021-01-28 | 2021-01-26 | 9.537 | 14,777 | +1,734 | 0.00% | 140,921 |
| 2021-01-27 | 2021-01-25 | 9.779 | 13,043 | +3,469 | 0.00% | 127,543 |
| 2021-01-12 | 2021-01-08 | 9.398 | 9,574 | +1,735 | 0.00% | 89,978 |
| 2021-01-08 | 2021-01-06 | 9.375 | 7,839 | +1,734 | 0.00% | 73,491 |
| 2020-10-29 | 2020-10-27 | 9.698 | 6,105 | +2,289 | 0.00% | 59,206 |
| 2020-10-15 | 2020-10-12 | 29.225 | 3,816 | +1,431 | 0.00% | 111,524 |
| 2020-09-11 | 2020-09-09 | 28.857 | 2,385 | +1,084 | 0.00% | 68,823 |
| 2020-09-10 | 2020-09-08 | 29.042 | 1,301 | +5 | 0.00% | 37,784 |
| 2020-07-03 | 2020-06-30 | 27.116 | 1,296 | +216 | 0.00% | 35,142 |
| 2020-06-18 | 2020-06-16 | 35.157 | 1,080 | +191 | 0.00% | 37,970 |
| 2020-01-29 | 2020-01-22 | 43.845 | 889 | +889 | 0.00% | 38,978 |
| 2019-12-19 | 2019-12-17 | 41.324 | 0 | -44,429 | ||
| 2019-12-18 | 2019-12-16 | 39.658 | 44,429 | -35,544 | 0.00% | 1,761,987 |
| 2019-12-16 | 2019-12-12 | 40.199 | 79,973 | -25,769 | 0.00% | 3,214,809 |
| 2019-12-11 | 2019-12-09 | 38.308 | 105,742 | -116,405 | 0.00% | 4,050,768 |
| 2019-12-03 | 2019-11-29 | 40.109 | 222,147 | +88,859 | 0.01% | 8,910,015 |
| 2019-12-02 | 2019-11-28 | 44.430 | 133,288 | +44,429 | 0.00% | 5,922,001 |
| 2019-11-21 | 2019-11-19 | 47.941 | 88,859 | -177,717 | 0.00% | 4,260,017 |
| 2019-11-11 | 2019-11-07 | 48.166 | 266,576 | -133,288 | 0.01% | 12,840,003 |
| 2019-11-06 | 2019-11-04 | 46.816 | 399,864 | -111,073 | 0.01% | 18,720,004 |
| 2019-11-01 | 2019-10-30 | 44.970 | 510,937 | -244,362 | 0.02% | 22,976,990 |
| 2019-10-31 | 2019-10-29 | 42.449 | 755,299 | -22,214 | 0.03% | 32,062,021 |
| 2019-10-30 | 2019-10-28 | 41.639 | 777,513 | -22,215 | 0.03% | 32,374,993 |
| 2019-10-29 | 2019-10-25 | 41.144 | 799,728 | -88,858 | 0.03% | 32,904,007 |
| 2019-08-29 | 2019-08-27 | 36.687 | 888,586 | -71,087 | 0.03% | 32,599,982 |
| 2019-08-27 | 2019-08-23 | 35.337 | 959,673 | -550,924 | 0.03% | 33,911,986 |
| 2019-08-23 | 2019-08-21 | 33.536 | 1,510,597 | -103,076 | 0.05% | 50,659,999 |
| 2019-07-09 | 2019-07-05 | 28.945 | 1,613,673 | -1,777 | 0.06% | 46,707,518 |
| 2019-05-30 | 2019-05-28 | 30.029 | 1,615,450 | +21,995 | 0.06% | 48,510,256 |
| 2019-05-15 | 2019-05-10 | 31.581 | 1,593,455 | +262,947 | 0.06% | 50,322,250 |
| 2019-05-08 | 2019-05-06 | 32.904 | 1,330,508 | +175,297 | 0.05% | 43,779,108 |
| 2019-04-25 | 2019-04-23 | 34.228 | 1,155,211 | +177,051 | 0.04% | 39,540,006 |
| 2019-04-15 | 2019-04-11 | 36.236 | 978,160 | +978,160 | 0.04% | 35,444,149 |
| 2019-04-10 | 2019-04-08 | 36.327 | 0 | -438,244 | ||
| 2019-03-29 | 2019-03-27 | 32.858 | 438,244 | -175,297 | 0.02% | 14,400,004 |
| 2019-03-28 | 2019-03-26 | 32.220 | 613,541 | +350,595 | 0.02% | 19,767,987 |
| 2019-03-27 | 2019-03-25 | 32.722 | 262,946 | +87,648 | 0.01% | 8,603,990 |
| 2019-03-22 | 2019-03-20 | 33.041 | 175,298 | +175,298 | 0.01% | 5,792,015 |
| 2019-03-21 | 2019-03-19 | 32.904 | 0 | -1,753 | ||
| 2019-03-11 | 2019-03-07 | 31.079 | 1,753 | +1,753 | 0.00% | 54,481 |
| 2019-03-06 | 2019-03-04 | 31.581 | 0 | -876 | ||
| 2019-03-04 | 2019-02-28 | 30.577 | 876 | +876 | 0.00% | 26,785 |
| 2019-03-01 | 2019-02-27 | 30.942 | 0 | -3,506 | ||
| 2019-02-26 | 2019-02-22 | 30.713 | 3,506 | -2,629 | 0.00% | 107,682 |
| 2019-02-25 | 2019-02-21 | 30.166 | 6,135 | +3,506 | 0.00% | 185,068 |
| 2019-02-21 | 2019-02-19 | 29.527 | 2,629 | +2,629 | 0.00% | 77,626 |
| 2019-02-20 | 2019-02-18 | 32.083 | 0 | -1,753 | ||
| 2019-02-19 | 2019-02-15 | 31.033 | 1,753 | +1,753 | 0.00% | 54,401 |
| 2019-02-18 | 2019-02-14 | 32.311 | 0 | -1,753 | ||
| 2019-02-15 | 2019-02-13 | 32.128 | 1,753 | +1,753 | 0.00% | 56,321 |
| 2019-02-14 | 2019-02-12 | 31.763 | 0 | -2,629 | ||
| 2019-02-13 | 2019-02-11 | 30.120 | 2,629 | +1,753 | 0.00% | 79,186 |
| 2019-02-12 | 2019-02-08 | 29.618 | 876 | +876 | 0.00% | 25,946 |
| 2019-02-11 | 2019-02-04 | 30.577 | 0 | -876 | ||
| 2019-01-25 | 2019-01-23 | 29.344 | 876 | -877 | 0.00% | 25,706 |
| 2019-01-24 | 2019-01-22 | 28.842 | 1,753 | +1,753 | 0.00% | 50,561 |
| 2019-01-22 | 2019-01-18 | 29.892 | 0 | -876 | ||
| 2019-01-21 | 2019-01-17 | 28.797 | 876 | -877 | 0.00% | 25,226 |
| 2019-01-18 | 2019-01-16 | 28.660 | 1,753 | -876 | 0.00% | 50,241 |
| 2019-01-15 | 2019-01-11 | 27.519 | 2,629 | +876 | 0.00% | 72,347 |
| 2019-01-14 | 2019-01-10 | 27.884 | 1,753 | +1,753 | 0.00% | 48,881 |
| 2019-01-08 | 2019-01-04 | 25.283 | 0 | -1,753 | ||
| 2019-01-07 | 2019-01-03 | 22.955 | 1,753 | +1,753 | 0.00% | 40,241 |
| 2018-11-21 | 2018-11-19 | 39.019 | 0 | -2,629 | ||
| 2018-11-14 | 2018-11-12 | 42.442 | 2,629 | +2,629 | 0.00% | 111,580 |
| 2018-10-15 | 2018-10-11 | 34.410 | 0 | -876 | ||
| 2018-07-25 | 2018-07-23 | 48.945 | 876 | +876 | 0.00% | 42,876 |
| 2018-07-06 | 2018-07-04 | 48.489 | 0 | -31,554 | ||
| 2018-06-28 | 2018-06-26 | 53.737 | 31,554 | -7,888 | 0.00% | 1,695,624 |
| 2018-06-13 | 2018-06-11 | 55.677 | 39,442 | +14,900 | 0.00% | 2,196,003 |
| 2018-06-11 | 2018-06-07 | 56.818 | 24,542 | -24,541 | 0.00% | 1,394,420 |
| 2018-06-01 | 2018-05-30 | 55.563 | 49,083 | +22,788 | 0.00% | 2,727,183 |
| 2018-05-31 | 2018-05-29 | 56.820 | 26,295 | -25,418 | 0.00% | 1,494,076 |
| 2018-05-30 | 2018-05-28 | 59.804 | 51,713 | +314 | 0.00% | 3,092,657 |
| 2018-05-29 | 2018-05-25 | 57.623 | 51,399 | +7,840 | 0.00% | 2,961,779 |
| 2018-05-17 | 2018-05-15 | 52.687 | 43,559 | +6,098 | 0.00% | 2,295,011 |
| 2018-05-09 | 2018-05-07 | 49.359 | 37,461 | +6,099 | 0.00% | 1,849,022 |
| 2018-05-02 | 2018-04-27 | 46.718 | 31,362 | +10,454 | 0.00% | 1,465,185 |
| 2018-04-27 | 2018-04-25 | 47.752 | 20,908 | +3,484 | 0.00% | 998,390 |
| 2018-04-26 | 2018-04-24 | 46.718 | 17,424 | +17,424 | 0.00% | 814,023 |
| 2018-04-25 | 2018-04-23 | 45.043 | 0 | -4,356 | ||
| 2018-04-23 | 2018-04-19 | 47.292 | 4,356 | +4,356 | 0.00% | 206,006 |
| 2018-02-22 | 2018-02-20 | 40.635 | 0 | -1,742 | ||
| 2018-02-21 | 2018-02-15 | 40.176 | 1,742 | -6,099 | 0.00% | 69,986 |
| 2018-02-14 | 2018-02-12 | 38.201 | 7,841 | +7,841 | 0.00% | 299,536 |
| 2017-11-23 | 2017-11-21 | 37.604 | 0 | -871 | ||
| 2017-11-14 | 2017-11-10 | 35.860 | 871 | +871 | 0.00% | 31,234 |
| 2017-08-18 | 2017-08-16 | 28.697 | 0 | -871 | ||
| 2017-08-15 | 2017-08-11 | 27.457 | 871 | +871 | 0.00% | 23,915 |
| 2016-08-29 | 2016-08-25 | 17.729 | 0 | -2,586 | ||
| 2016-08-26 | 2016-08-24 | 17.334 | 2,586 | -861 | 0.00% | 44,827 |
| 2016-08-25 | 2016-08-23 | 16.893 | 3,447 | +3,447 | 0.00% | 58,232 |
| 2014-10-30 | 2014-10-28 | 16.303 | 0 | -838 | ||
| 2014-10-29 | 2014-10-27 | 16.064 | 838 | +838 | 0.00% | 13,462 |
| 2007-06-26 | 2007-06-22 | 0 |
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