History of CCASS shareholding
Participant: LUEN FAT SECURITIES CO LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 0.230 | 54,368 | +0 | 0.00% | 12,505 |
| 2025-10-13 | 2025-10-09 | 0.231 | 54,368 | +0 | 0.00% | 12,559 |
| 2025-10-10 | 2025-10-08 | 0.231 | 54,368 | +0 | 0.00% | 12,559 |
| 2025-10-09 | 2025-10-06 | 0.233 | 54,368 | +0 | 0.00% | 12,668 |
| 2025-10-08 | 2025-10-03 | 0.231 | 54,368 | +0 | 0.00% | 12,559 |
| 2025-10-06 | 2025-10-02 | 0.235 | 54,368 | +0 | 0.00% | 12,776 |
| 2025-10-03 | 2025-09-30 | 0.244 | 54,368 | +0 | 0.00% | 13,266 |
| 2025-10-02 | 2025-09-29 | 0.237 | 54,368 | +0 | 0.00% | 12,885 |
| 2025-09-30 | 2025-09-26 | 0.230 | 54,368 | +0 | 0.00% | 12,505 |
| 2025-09-29 | 2025-09-25 | 0.232 | 54,368 | +0 | 0.00% | 12,613 |
| 2025-09-26 | 2025-09-24 | 0.233 | 54,368 | +0 | 0.00% | 12,668 |
| 2025-09-25 | 2025-09-23 | 0.230 | 54,368 | +0 | 0.00% | 12,505 |
| 2025-09-24 | 2025-09-22 | 0.240 | 54,368 | +0 | 0.00% | 13,048 |
| 2025-09-23 | 2025-09-19 | 0.247 | 54,368 | +0 | 0.00% | 13,429 |
| 2025-09-22 | 2025-09-18 | 0.245 | 54,368 | +0 | 0.00% | 13,320 |
| 2025-09-19 | 2025-09-17 | 0.265 | 54,368 | +0 | 0.00% | 14,408 |
| 2025-09-18 | 2025-09-16 | 0.249 | 54,368 | +0 | 0.00% | 13,538 |
| 2025-09-17 | 2025-09-15 | 0.250 | 54,368 | +0 | 0.00% | 13,592 |
| 2025-09-16 | 2025-09-12 | 0.255 | 54,368 | +0 | 0.00% | 13,864 |
| 2025-09-15 | 2025-09-11 | 0.241 | 54,368 | +0 | 0.00% | 13,103 |
| 2025-09-12 | 2025-09-10 | 0.247 | 54,368 | +0 | 0.00% | 13,429 |
| 2025-09-11 | 2025-09-09 | 0.245 | 54,368 | +0 | 0.00% | 13,320 |
| 2025-09-10 | 2025-09-08 | 0.231 | 54,368 | +0 | 0.00% | 12,559 |
| 2025-09-09 | 2025-09-05 | 0.222 | 54,368 | +0 | 0.00% | 12,070 |
| 2025-09-08 | 2025-09-04 | 0.217 | 54,368 | +0 | 0.00% | 11,798 |
| 2025-09-05 | 2025-09-03 | 0.218 | 54,368 | +0 | 0.00% | 11,852 |
| 2025-09-04 | 2025-09-02 | 0.221 | 54,368 | +0 | 0.00% | 12,015 |
| 2025-09-03 | 2025-09-01 | 0.221 | 54,368 | +0 | 0.00% | 12,015 |
| 2025-09-02 | 2025-08-29 | 0.224 | 54,368 | +0 | 0.00% | 12,178 |
| 2025-09-01 | 2025-08-28 | 0.232 | 54,368 | +0 | 0.00% | 12,613 |
| 2025-08-29 | 2025-08-27 | 0.233 | 54,368 | +0 | 0.00% | 12,668 |
| 2025-08-28 | 2025-08-26 | 0.243 | 54,368 | +0 | 0.00% | 13,211 |
| 2025-08-27 | 2025-08-25 | 0.237 | 54,368 | +0 | 0.00% | 12,885 |
| 2025-08-26 | 2025-08-22 | 0.250 | 54,368 | +0 | 0.00% | 13,592 |
| 2025-08-25 | 2025-08-21 | 0.250 | 54,368 | +0 | 0.00% | 13,592 |
| 2025-08-22 | 2025-08-20 | 0.244 | 54,368 | +0 | 0.00% | 13,266 |
| 2025-08-21 | 2025-08-19 | 0.244 | 54,368 | +0 | 0.00% | 13,266 |
| 2025-08-20 | 2025-08-18 | 0.250 | 54,368 | +0 | 0.00% | 13,592 |
| 2025-08-19 | 2025-08-15 | 0.250 | 54,368 | +0 | 0.00% | 13,592 |
| 2025-08-18 | 2025-08-14 | 0.250 | 54,368 | +0 | 0.00% | 13,592 |
| 2025-08-15 | 2025-08-13 | 0.255 | 54,368 | +0 | 0.00% | 13,864 |
| 2025-08-14 | 2025-08-12 | 0.242 | 54,368 | +0 | 0.00% | 13,157 |
| 2025-08-13 | 2025-08-11 | 0.245 | 54,368 | +0 | 0.00% | 13,320 |
| 2025-08-12 | 2025-08-08 | 0.255 | 54,368 | +0 | 0.00% | 13,864 |
| 2025-08-11 | 2025-08-07 | 0.255 | 54,368 | +0 | 0.00% | 13,864 |
| 2025-08-08 | 2025-08-06 | 0.255 | 54,368 | +0 | 0.00% | 13,864 |
| 2025-08-07 | 2025-08-05 | 0.260 | 54,368 | +0 | 0.00% | 14,136 |
| 2025-08-06 | 2025-08-04 | 0.250 | 54,368 | +0 | 0.00% | 13,592 |
| 2025-08-05 | 2025-08-01 | 0.255 | 54,368 | +0 | 0.00% | 13,864 |
| 2025-08-04 | 2025-07-31 | 0.265 | 54,368 | +0 | 0.00% | 14,408 |
| 2025-08-01 | 2025-07-30 | 0.275 | 54,368 | +0 | 0.00% | 14,951 |
| 2025-07-31 | 2025-07-29 | 0.295 | 54,368 | +0 | 0.00% | 16,039 |
| 2025-07-30 | 2025-07-28 | 0.290 | 54,368 | +0 | 0.00% | 15,767 |
| 2025-07-29 | 2025-07-25 | 0.295 | 54,368 | +0 | 0.00% | 16,039 |
| 2025-07-28 | 2025-07-24 | 0.300 | 54,368 | +0 | 0.00% | 16,310 |
| 2025-07-25 | 2025-07-23 | 0.285 | 54,368 | +0 | 0.00% | 15,495 |
| 2025-07-24 | 2025-07-22 | 0.290 | 54,368 | +0 | 0.00% | 15,767 |
| 2025-07-23 | 2025-07-21 | 0.285 | 54,368 | +0 | 0.00% | 15,495 |
| 2025-07-22 | 2025-07-18 | 0.275 | 54,368 | +0 | 0.00% | 14,951 |
| 2025-07-21 | 2025-07-17 | 0.275 | 54,368 | +0 | 0.00% | 14,951 |
| 2025-07-18 | 2025-07-16 | 0.285 | 54,368 | +0 | 0.00% | 15,495 |
| 2025-07-17 | 2025-07-15 | 0.300 | 54,368 | +0 | 0.00% | 16,310 |
| 2025-07-16 | 2025-07-14 | 0.300 | 54,368 | +0 | 0.00% | 16,310 |
| 2025-07-15 | 2025-07-11 | 0.285 | 54,368 | +0 | 0.00% | 15,495 |
| 2025-07-14 | 2025-07-10 | 0.300 | 54,368 | +0 | 0.00% | 16,310 |
| 2025-07-11 | 2025-07-09 | 0.265 | 54,368 | +0 | 0.00% | 14,408 |
| 2025-07-10 | 2025-07-08 | 0.265 | 54,368 | +0 | 0.00% | 14,408 |
| 2025-07-09 | 2025-07-07 | 0.265 | 54,368 | +0 | 0.00% | 14,408 |
| 2025-07-08 | 2025-07-04 | 0.265 | 54,368 | +0 | 0.00% | 14,408 |
| 2025-07-07 | 2025-07-03 | 0.265 | 54,368 | +0 | 0.00% | 14,408 |
| 2025-07-04 | 2025-07-02 | 0.260 | 54,368 | +0 | 0.00% | 14,136 |
| 2025-07-03 | 2025-06-30 | 0.250 | 54,368 | +0 | 0.00% | 13,592 |
| 2025-07-02 | 2025-06-27 | 0.255 | 54,368 | +0 | 0.00% | 13,864 |
| 2025-06-30 | 2025-06-26 | 0.260 | 54,368 | +0 | 0.00% | 14,136 |
| 2025-06-27 | 2025-06-25 | 0.255 | 54,368 | +0 | 0.00% | 13,864 |
| 2025-06-26 | 2025-06-24 | 0.248 | 54,368 | +0 | 0.00% | 13,483 |
| 2025-06-25 | 2025-06-23 | 0.234 | 54,368 | +0 | 0.00% | 12,722 |
| 2025-06-24 | 2025-06-20 | 0.234 | 54,368 | +0 | 0.00% | 12,722 |
| 2025-06-23 | 2025-06-19 | 0.230 | 54,368 | +0 | 0.00% | 12,505 |
| 2025-06-20 | 2025-06-18 | 0.230 | 54,368 | +0 | 0.00% | 12,505 |
| 2025-06-19 | 2025-06-17 | 0.235 | 54,368 | +0 | 0.00% | 12,776 |
| 2025-06-18 | 2025-06-16 | 0.243 | 54,368 | +0 | 0.00% | 13,211 |
| 2025-06-17 | 2025-06-13 | 0.235 | 54,368 | +0 | 0.00% | 12,776 |
| 2025-06-16 | 2025-06-12 | 0.243 | 54,368 | +0 | 0.00% | 13,211 |
| 2025-06-13 | 2025-06-11 | 0.246 | 54,368 | -40,000 | 0.00% | 13,375 |
| 2025-06-11 | 2025-06-09 | 0.237 | 94,368 | +10,000 | 0.00% | 22,365 |
| 2025-03-28 | 2025-03-26 | 0.255 | 84,368 | -30,000 | 0.00% | 21,514 |
| 2025-03-05 | 2025-03-03 | 0.290 | 114,368 | -50,000 | 0.00% | 33,167 |
| 2025-03-04 | 2025-02-28 | 0.275 | 164,368 | +80,000 | 0.00% | 45,201 |
| 2025-02-27 | 2025-02-25 | 0.250 | 84,368 | -100,000 | 0.00% | 21,092 |
| 2025-02-26 | 2025-02-24 | 0.260 | 184,368 | +100,000 | 0.00% | 47,936 |
| 2025-02-12 | 2025-02-10 | 0.265 | 84,368 | -30,000 | 0.00% | 22,358 |
| 2025-02-11 | 2025-02-07 | 0.265 | 114,368 | +30,000 | 0.00% | 30,308 |
| 2025-01-17 | 2025-01-15 | 0.255 | 84,368 | -50,000 | 0.00% | 21,514 |
| 2025-01-16 | 2025-01-14 | 0.255 | 134,368 | +50,000 | 0.00% | 34,264 |
| 2024-12-30 | 2024-12-24 | 0.300 | 84,368 | -6,240 | 0.00% | 25,310 |
| 2024-12-03 | 2024-11-29 | 0.330 | 90,608 | -50,000 | 0.00% | 29,901 |
| 2024-11-29 | 2024-11-27 | 0.315 | 140,608 | +30,000 | 0.00% | 44,292 |
| 2024-11-19 | 2024-11-15 | 0.340 | 110,608 | +10,000 | 0.00% | 37,607 |
| 2024-11-11 | 2024-11-07 | 0.455 | 100,608 | +10,000 | 0.00% | 45,777 |
| 2024-11-07 | 2024-11-05 | 0.425 | 90,608 | -10,000 | 0.00% | 38,508 |
| 2024-11-01 | 2024-10-30 | 0.380 | 100,608 | -140,000 | 0.00% | 38,231 |
| 2024-10-30 | 2024-10-28 | 0.395 | 240,608 | +30,000 | 0.00% | 95,040 |
| 2024-10-25 | 2024-10-23 | 0.365 | 210,608 | +40,000 | 0.00% | 76,872 |
| 2024-10-24 | 2024-10-22 | 0.385 | 170,608 | +60,000 | 0.00% | 65,684 |
| 2024-10-23 | 2024-10-21 | 0.380 | 110,608 | +10,000 | 0.00% | 42,031 |
| 2024-10-21 | 2024-10-17 | 0.380 | 100,608 | +10,000 | 0.00% | 38,231 |
| 2024-10-17 | 2024-10-15 | 0.380 | 90,608 | -10,000 | 0.00% | 34,431 |
| 2024-10-16 | 2024-10-14 | 0.435 | 100,608 | +10,000 | 0.00% | 43,764 |
| 2024-10-15 | 2024-10-10 | 0.430 | 90,608 | -20,000 | 0.00% | 38,961 |
| 2024-10-14 | 2024-10-09 | 0.415 | 110,608 | +20,000 | 0.00% | 45,902 |
| 2024-10-10 | 2024-10-08 | 0.435 | 90,608 | -30,000 | 0.00% | 39,414 |
| 2024-10-08 | 2024-10-04 | 0.650 | 120,608 | +30,000 | 0.00% | 78,395 |
| 2024-10-03 | 2024-09-30 | 0.445 | 90,608 | -10,000 | 0.00% | 40,321 |
| 2024-10-02 | 2024-09-27 | 0.375 | 100,608 | +10,000 | 0.00% | 37,728 |
| 2024-09-20 | 2024-09-17 | 0.226 | 90,608 | -30,000 | 0.00% | 20,477 |
| 2024-09-17 | 2024-09-13 | 0.219 | 120,608 | -40,000 | 0.00% | 26,413 |
| 2024-09-16 | 2024-09-12 | 0.218 | 160,608 | +20,000 | 0.00% | 35,013 |
| 2024-09-12 | 2024-09-10 | 0.204 | 140,608 | +40,000 | 0.00% | 28,684 |
| 2024-08-09 | 2024-08-07 | 0.265 | 100,608 | +10,000 | 0.00% | 26,661 |
| 2024-06-04 | 2024-05-31 | 0.400 | 90,608 | -30,000 | 0.00% | 36,243 |
| 2024-05-28 | 2024-05-24 | 0.415 | 120,608 | +20,000 | 0.00% | 50,052 |
| 2024-05-23 | 2024-05-21 | 0.485 | 100,608 | +10,000 | 0.00% | 48,795 |
| 2024-05-14 | 2024-05-10 | 0.400 | 90,608 | -30,000 | 0.00% | 36,243 |
| 2024-05-07 | 2024-05-03 | 0.370 | 120,608 | +30,000 | 0.00% | 44,625 |
| 2024-04-26 | 2024-04-24 | 0.255 | 90,608 | -30,000 | 0.00% | 23,105 |
| 2024-04-19 | 2024-04-17 | 0.241 | 120,608 | +30,000 | 0.00% | 29,067 |
| 2024-03-27 | 2024-03-25 | 0.295 | 90,608 | -10,000 | 0.00% | 26,729 |
| 2024-03-18 | 2024-03-14 | 0.330 | 100,608 | -10,000 | 0.00% | 33,201 |
| 2024-03-08 | 2024-03-06 | 0.325 | 110,608 | +10,000 | 0.00% | 35,948 |
| 2024-03-06 | 2024-03-04 | 0.365 | 100,608 | +10,000 | 0.00% | 36,722 |
| 2024-02-28 | 2024-02-26 | 0.320 | 90,608 | -20,000 | 0.00% | 28,995 |
| 2024-02-23 | 2024-02-21 | 0.295 | 110,608 | +20,000 | 0.00% | 32,629 |
| 2024-02-08 | 2024-02-06 | 0.242 | 90,608 | -74,000 | 0.00% | 21,927 |
| 2024-02-05 | 2024-02-01 | 0.212 | 164,608 | +20,000 | 0.00% | 34,897 |
| 2024-01-30 | 2024-01-26 | 0.238 | 144,608 | +54,000 | 0.00% | 34,417 |
| 2024-01-29 | 2024-01-25 | 0.255 | 90,608 | -100,000 | 0.00% | 23,105 |
| 2024-01-26 | 2024-01-24 | 0.227 | 190,608 | +60,000 | 0.00% | 43,268 |
| 2024-01-23 | 2024-01-19 | 0.212 | 130,608 | -20,000 | 0.00% | 27,689 |
| 2023-12-14 | 2023-12-12 | 0.270 | 150,608 | +60,000 | 0.00% | 40,664 |
| 2023-11-27 | 2023-11-23 | 0.400 | 90,608 | -20,000 | 0.00% | 36,243 |
| 2023-02-23 | 2023-02-21 | 1.070 | 110,608 | -10,000 | 0.00% | 118,351 |
| 2023-02-13 | 2023-02-09 | 1.080 | 120,608 | +30,000 | 0.00% | 130,257 |
| 2023-01-31 | 2023-01-27 | 1.280 | 90,608 | +20,000 | 0.00% | 115,978 |
| 2023-01-30 | 2023-01-26 | 1.260 | 70,608 | -10,000 | 0.00% | 88,966 |
| 2023-01-20 | 2023-01-18 | 1.100 | 80,608 | +10,000 | 0.00% | 88,669 |
| 2023-01-09 | 2023-01-05 | 1.270 | 70,608 | +10,000 | 0.00% | 89,672 |
| 2023-01-06 | 2023-01-04 | 1.290 | 60,608 | -10,000 | 0.00% | 78,184 |
| 2023-01-03 | 2022-12-29 | 1.070 | 70,608 | +10,000 | 0.00% | 75,551 |
| 2022-12-19 | 2022-12-15 | 1.370 | 60,608 | +10,000 | 0.00% | 83,033 |
| 2022-12-14 | 2022-12-12 | 1.520 | 50,608 | +40,000 | 0.00% | 76,924 |
| 2022-12-13 | 2022-12-09 | 1.640 | 10,608 | -10,000 | 0.00% | 17,397 |
| 2022-12-08 | 2022-12-06 | 1.520 | 20,608 | +10,000 | 0.00% | 31,324 |
| 2022-12-05 | 2022-12-01 | 1.120 | 10,608 | -20,000 | 0.00% | 11,881 |
| 2022-12-02 | 2022-11-30 | 1.180 | 30,608 | +20,000 | 0.00% | 36,117 |
| 2022-12-01 | 2022-11-29 | 1.250 | 10,608 | -20,000 | 0.00% | 13,260 |
| 2022-11-30 | 2022-11-28 | 1.230 | 30,608 | +20,000 | 0.00% | 37,648 |
| 2022-11-28 | 2022-11-24 | 1.290 | 10,608 | -220,000 | 0.00% | 13,684 |
| 2022-11-25 | 2022-11-23 | 1.090 | 230,608 | +200,000 | 0.00% | 251,363 |
| 2022-11-24 | 2022-11-22 | 1.040 | 30,608 | +20,000 | 0.00% | 31,832 |
| 2022-11-16 | 2022-11-14 | 1.360 | 10,608 | -2,000 | 0.00% | 14,427 |
| 2022-11-15 | 2022-11-11 | 1.240 | 12,608 | -38,000 | 0.00% | 15,634 |
| 2022-11-14 | 2022-11-10 | 0.720 | 50,608 | +20,000 | 0.00% | 36,438 |
| 2022-10-28 | 2022-10-26 | 0.520 | 30,608 | -100,000 | 0.00% | 15,916 |
| 2022-10-24 | 2022-10-20 | 0.550 | 130,608 | -20,000 | 0.00% | 71,834 |
| 2022-10-07 | 2022-10-05 | 0.850 | 150,608 | -100,000 | 0.00% | 128,017 |
| 2022-10-06 | 2022-10-03 | 0.860 | 250,608 | +200,000 | 0.00% | 215,523 |
| 2022-09-30 | 2022-09-28 | 0.860 | 50,608 | +40,000 | 0.00% | 43,523 |
| 2022-06-30 | 2022-06-28 | 3.780 | 10,608 | +408 | 0.00% | 40,098 |
| 2022-06-17 | 2022-06-15 | 3.675 | 10,200 | +596 | 0.00% | 37,482 |
| 2022-05-04 | 2022-04-29 | 4.068 | 9,604 | -47,078 | 0.00% | 39,066 |
| 2022-05-03 | 2022-04-28 | 3.930 | 56,682 | +47,078 | 0.00% | 222,739 |
| 2022-01-25 | 2022-01-21 | 5.841 | 9,604 | -5,649 | 0.00% | 56,100 |
| 2022-01-14 | 2022-01-12 | 5.533 | 15,253 | +5,649 | 0.00% | 84,400 |
| 2021-12-29 | 2021-12-24 | 4.832 | 9,604 | +188 | 0.00% | 46,410 |
| 2021-11-25 | 2021-11-23 | 4.883 | 9,416 | +57 | 0.00% | 45,979 |
| 2021-10-04 | 2021-09-29 | 5.740 | 9,359 | +212 | 0.00% | 53,717 |
| 2021-06-17 | 2021-06-15 | 7.311 | 9,147 | +420 | 0.00% | 66,874 |
| 2021-05-18 | 2021-05-14 | 7.483 | 8,727 | -5,236 | 0.00% | 65,303 |
| 2021-05-12 | 2021-05-10 | 7.758 | 13,963 | +5,236 | 0.00% | 108,323 |
| 2021-04-13 | 2021-04-09 | 8.549 | 8,727 | +5,236 | 0.00% | 74,603 |
| 2021-03-19 | 2021-03-17 | 8.709 | 3,491 | -5,236 | 0.00% | 30,403 |
| 2021-02-24 | 2021-02-22 | 7.758 | 8,727 | +5,236 | 0.00% | 67,703 |
| 2020-12-29 | 2020-12-24 | 7.025 | 3,491 | +3,491 | 0.00% | 24,523 |
| 2020-09-08 | 2020-09-04 | 7.608 | 0 | -2,348 | ||
| 2020-07-31 | 2020-07-29 | 7.818 | 2,348 | +2,348 | 0.00% | 18,356 |
| 2020-07-29 | 2020-07-27 | 7.549 | 0 | -55,607 | ||
| 2020-06-16 | 2020-06-12 | 8.067 | 55,607 | +2,440 | 0.00% | 448,567 |
| 2020-06-03 | 2020-06-01 | 7.480 | 53,167 | -16,363 | 0.00% | 397,693 |
| 2020-01-23 | 2020-01-21 | 7.223 | 69,530 | -16,364 | 0.00% | 502,243 |
| 2020-01-15 | 2020-01-13 | 7.566 | 85,894 | -8,181 | 0.00% | 649,842 |
| 2020-01-14 | 2020-01-10 | 7.700 | 94,075 | +8,181 | 0.00% | 724,384 |
| 2019-12-12 | 2019-12-10 | 7.505 | 85,894 | -8,181 | 0.00% | 644,593 |
| 2019-12-05 | 2019-12-03 | 7.309 | 94,075 | -8,182 | 0.00% | 687,590 |
| 2019-11-07 | 2019-11-05 | 7.113 | 102,257 | -4,909 | 0.00% | 727,395 |
| 2019-11-06 | 2019-11-04 | 6.967 | 107,166 | -6,545 | 0.00% | 746,597 |
| 2019-10-29 | 2019-10-25 | 6.551 | 113,711 | -4,910 | 0.00% | 744,940 |
| 2019-10-28 | 2019-10-24 | 6.563 | 118,621 | +4,910 | 0.00% | 778,557 |
| 2019-09-23 | 2019-09-19 | 5.721 | 113,711 | +2,440 | 0.00% | 650,494 |
| 2019-07-05 | 2019-07-03 | 6.682 | 111,271 | -16,013 | 0.00% | 743,552 |
| 2019-07-04 | 2019-07-02 | 6.620 | 127,284 | +16,013 | 0.00% | 842,607 |
| 2019-07-03 | 2019-06-28 | 6.433 | 111,271 | +3,988 | 0.00% | 715,755 |
| 2019-05-27 | 2019-05-23 | 5.968 | 107,283 | +5,341 | 0.00% | 640,235 |
| 2019-05-14 | 2019-05-09 | 6.454 | 101,942 | -6,086 | 0.00% | 657,942 |
| 2019-05-06 | 2019-05-02 | 6.980 | 108,028 | -1,521 | 0.00% | 754,021 |
| 2019-04-24 | 2019-04-18 | 7.387 | 109,549 | +4,564 | 0.00% | 809,278 |
| 2019-04-23 | 2019-04-17 | 7.637 | 104,985 | +6,086 | 0.00% | 801,782 |
| 2019-04-16 | 2019-04-12 | 7.821 | 98,899 | -7,607 | 0.00% | 773,502 |
| 2019-04-12 | 2019-04-10 | 7.861 | 106,506 | +91,291 | 0.00% | 837,198 |
| 2019-04-11 | 2019-04-09 | 7.887 | 15,215 | -6,086 | 0.00% | 119,999 |
| 2019-04-02 | 2019-03-29 | 7.821 | 21,301 | -4,565 | 0.00% | 166,598 |
| 2019-03-21 | 2019-03-19 | 7.663 | 25,866 | +18,258 | 0.00% | 198,221 |
| 2019-03-14 | 2019-03-12 | 7.308 | 7,608 | -7,607 | 0.00% | 55,603 |
| 2019-03-11 | 2019-03-07 | 6.783 | 15,215 | +7,607 | 0.00% | 103,199 |
| 2019-03-05 | 2019-03-01 | 7.164 | 7,608 | -7,607 | 0.00% | 54,503 |
| 2019-03-01 | 2019-02-27 | 6.835 | 15,215 | +7,607 | 0.00% | 103,999 |
| 2019-02-25 | 2019-02-21 | 6.756 | 7,608 | -7,607 | 0.00% | 51,403 |
| 2019-02-20 | 2019-02-18 | 6.572 | 15,215 | +7,607 | 0.00% | 99,999 |
| 2019-01-30 | 2019-01-28 | 6.152 | 7,608 | -7,607 | 0.00% | 46,803 |
| 2019-01-29 | 2019-01-25 | 6.033 | 15,215 | +7,607 | 0.00% | 91,799 |
| 2018-09-21 | 2018-09-19 | 5.458 | 7,608 | +133 | 0.00% | 41,523 |
| 2018-08-03 | 2018-08-01 | 6.327 | 7,475 | +7,475 | 0.00% | 47,297 |
| 2018-01-25 | 2018-01-23 | 9.711 | 0 | -36,301 | ||
| 2018-01-24 | 2018-01-22 | 9.559 | 36,301 | -21,780 | 0.00% | 347,002 |
| 2018-01-12 | 2018-01-10 | 8.443 | 58,081 | +58,081 | 0.00% | 490,398 |
| 2018-01-10 | 2018-01-08 | 7.796 | 0 | -23,233 | ||
| 2017-12-18 | 2017-12-14 | 6.474 | 23,233 | -4,356 | 0.00% | 150,403 |
| 2017-11-10 | 2017-11-08 | 5.606 | 27,589 | -7,260 | 0.00% | 154,662 |
| 2017-11-08 | 2017-11-06 | 5.716 | 34,849 | +7,260 | 0.00% | 199,201 |
| 2017-10-25 | 2017-10-23 | 6.005 | 27,589 | +4,356 | 0.00% | 165,682 |
| 2017-10-10 | 2017-10-06 | 6.667 | 23,233 | -7,260 | 0.00% | 154,883 |
| 2017-10-09 | 2017-10-04 | 6.432 | 30,493 | +7,260 | 0.00% | 196,142 |
| 2017-09-22 | 2017-09-20 | 7.023 | 23,233 | +223 | 0.00% | 163,163 |
| 2017-09-20 | 2017-09-18 | 6.939 | 23,010 | -7,191 | 0.00% | 159,677 |
| 2017-09-19 | 2017-09-15 | 6.814 | 30,201 | -7,191 | 0.00% | 205,799 |
| 2017-09-11 | 2017-09-07 | 6.647 | 37,392 | +2,876 | 0.00% | 248,561 |
| 2017-09-01 | 2017-08-30 | 6.202 | 34,516 | -2,876 | 0.00% | 214,083 |
| 2017-08-14 | 2017-08-10 | 6.063 | 37,392 | +7,191 | 0.00% | 226,721 |
| 2017-08-07 | 2017-08-03 | 5.771 | 30,201 | +7,191 | 0.00% | 174,299 |
| 2017-08-02 | 2017-07-31 | 6.189 | 23,010 | -7,191 | 0.00% | 142,398 |
| 2017-07-26 | 2017-07-24 | 5.354 | 30,201 | +7,191 | 0.00% | 161,699 |
| 2017-07-21 | 2017-07-19 | 5.493 | 23,010 | -7,191 | 0.00% | 126,398 |
| 2017-07-19 | 2017-07-17 | 5.146 | 30,201 | +7,191 | 0.00% | 155,399 |
| 2017-04-25 | 2017-04-21 | 4.321 | 23,010 | +1,014 | 0.00% | 99,420 |
| 2017-03-16 | 2017-03-14 | 4.364 | 21,996 | -6,874 | 0.00% | 95,998 |
| 2017-03-15 | 2017-03-13 | 4.408 | 28,870 | +6,874 | 0.00% | 127,259 |
| 2016-11-24 | 2016-11-22 | 3.259 | 21,996 | -8,249 | 0.00% | 71,679 |
| 2016-11-22 | 2016-11-18 | 3.201 | 30,245 | +8,249 | 0.00% | 96,800 |
| 2016-11-11 | 2016-11-09 | 3.288 | 21,996 | -6,874 | 0.00% | 72,319 |
| 2016-10-19 | 2016-10-17 | 3.230 | 28,870 | -6,874 | 0.00% | 93,239 |
| 2016-10-17 | 2016-10-13 | 3.215 | 35,744 | +4,124 | 0.00% | 114,920 |
| 2016-10-14 | 2016-10-12 | 3.230 | 31,620 | -6,874 | 0.00% | 102,121 |
| 2016-10-12 | 2016-10-07 | 3.259 | 38,494 | +6,874 | 0.00% | 125,441 |
| 2016-10-07 | 2016-10-05 | 3.448 | 31,620 | -4,124 | 0.00% | 109,021 |
| 2016-09-26 | 2016-09-22 | 3.797 | 35,744 | +550 | 0.00% | 135,728 |
| 2016-09-19 | 2016-09-14 | 3.679 | 35,194 | +6,768 | 0.00% | 129,479 |
| 2016-09-14 | 2016-09-12 | 3.723 | 28,426 | +13,536 | 0.00% | 105,840 |
| 2016-09-09 | 2016-09-07 | 3.827 | 14,890 | -4,061 | 0.00% | 56,981 |
| 2016-09-08 | 2016-09-06 | 3.753 | 18,951 | +4,061 | 0.00% | 71,121 |
| 2016-08-26 | 2016-08-24 | 3.694 | 14,890 | -13,536 | 0.00% | 55,001 |
| 2016-07-11 | 2016-07-07 | 2.793 | 28,426 | -2,707 | 0.00% | 79,380 |
| 2016-07-08 | 2016-07-06 | 2.793 | 31,133 | +2,707 | 0.00% | 86,939 |
| 2016-06-28 | 2016-06-24 | 2.763 | 28,426 | -6,768 | 0.00% | 78,540 |
| 2016-05-03 | 2016-04-28 | 3.083 | 35,194 | -6,768 | 0.00% | 108,498 |
| 2016-04-29 | 2016-04-27 | 3.098 | 41,962 | +8,733 | 0.00% | 130,019 |
| 2016-03-21 | 2016-03-17 | 2.926 | 33,229 | -10,224 | 0.00% | 97,240 |
| 2016-03-18 | 2016-03-16 | 2.895 | 43,453 | +10,224 | 0.00% | 125,799 |
| 2016-03-15 | 2016-03-11 | 2.926 | 33,229 | -10,224 | 0.00% | 97,240 |
| 2016-03-14 | 2016-03-10 | 2.786 | 43,453 | +10,224 | 0.00% | 121,039 |
| 2015-09-01 | 2015-08-28 | 2.333 | 33,229 | +687 | 0.00% | 77,524 |
| 2015-07-03 | 2015-06-30 | 3.244 | 32,542 | -6,258 | 0.00% | 105,561 |
| 2015-06-12 | 2015-06-10 | 3.148 | 38,800 | -6,258 | 0.00% | 122,141 |
| 2015-06-02 | 2015-05-29 | 3.484 | 45,058 | -11,264 | 0.00% | 156,962 |
| 2015-06-01 | 2015-05-28 | 3.356 | 56,322 | +11,264 | 0.00% | 189,000 |
| 2015-05-28 | 2015-05-26 | 3.547 | 45,058 | -81,353 | 0.00% | 159,842 |
| 2015-05-22 | 2015-05-20 | 3.531 | 126,411 | +112,643 | 0.00% | 446,419 |
| 2015-05-06 | 2015-05-04 | 4.187 | 13,768 | +7,510 | 0.00% | 57,642 |
| 2015-04-21 | 2015-04-17 | 3.694 | 6,258 | +329 | 0.00% | 23,117 |
| 2014-04-04 | 2014-04-02 | 2.822 | 5,929 | +260 | 0.00% | 16,733 |
| 2014-02-17 | 2014-02-13 | 3.069 | 5,669 | -22,677 | 0.00% | 17,399 |
| 2013-12-11 | 2013-12-09 | 2.805 | 28,346 | -113,385 | 0.00% | 79,499 |
| 2013-12-06 | 2013-12-04 | 2.769 | 141,731 | -56,693 | 0.00% | 392,500 |
| 2013-11-28 | 2013-11-26 | 2.716 | 198,424 | -113,384 | 0.01% | 539,001 |
| 2013-11-15 | 2013-11-13 | 2.858 | 311,808 | +56,692 | 0.01% | 890,999 |
| 2013-11-12 | 2013-11-08 | 2.840 | 255,116 | -113,385 | 0.01% | 724,500 |
| 2013-10-23 | 2013-10-21 | 2.716 | 368,501 | +22,677 | 0.01% | 1,001,000 |
| 2013-10-22 | 2013-10-18 | 2.699 | 345,824 | +170,077 | 0.01% | 933,300 |
| 2013-08-19 | 2013-08-15 | 2.646 | 175,747 | +170,078 | 0.01% | 465,001 |
| 2013-07-25 | 2013-07-23 | 2.452 | 5,669 | -102,047 | 0.00% | 13,899 |
| 2013-05-08 | 2013-05-06 | 2.699 | 107,716 | -24,944 | 0.00% | 290,701 |
| 2013-05-07 | 2013-05-03 | 2.593 | 132,660 | -31,748 | 0.00% | 343,979 |
| 2013-05-03 | 2013-04-30 | 2.487 | 164,408 | +56,692 | 0.01% | 408,900 |
| 2013-04-18 | 2013-04-16 | 2.505 | 107,716 | -11,338 | 0.00% | 269,801 |
| 2013-04-03 | 2013-03-28 | 2.455 | 119,054 | +3,554 | 0.00% | 292,223 |
| 2013-03-27 | 2013-03-25 | 2.491 | 115,500 | +16,500 | 0.00% | 287,699 |
| 2013-02-25 | 2013-02-21 | 3.018 | 99,000 | +27,500 | 0.00% | 298,799 |
| 2013-02-14 | 2013-02-07 | 3.200 | 71,500 | -5,500 | 0.00% | 228,799 |
| 2013-02-07 | 2013-02-05 | 3.127 | 77,000 | +16,500 | 0.00% | 240,799 |
| 2013-02-05 | 2013-02-01 | 3.091 | 60,500 | +55,000 | 0.00% | 187,000 |
| 2013-02-01 | 2013-01-30 | 3.255 | 5,500 | -55,000 | 0.00% | 17,900 |
| 2013-01-28 | 2013-01-24 | 3.200 | 60,500 | -220,001 | 0.00% | 193,600 |
| 2013-01-23 | 2013-01-21 | 3.382 | 280,501 | +5,500 | 0.01% | 948,601 |
| 2013-01-22 | 2013-01-18 | 3.400 | 275,001 | -27,500 | 0.01% | 935,001 |
| 2013-01-18 | 2013-01-16 | 3.382 | 302,501 | +11,000 | 0.01% | 1,023,001 |
| 2013-01-17 | 2013-01-15 | 3.273 | 291,501 | +16,500 | 0.01% | 954,001 |
| 2013-01-09 | 2013-01-07 | 2.927 | 275,001 | -139,700 | 0.01% | 805,001 |
| 2013-01-08 | 2013-01-04 | 2.855 | 414,701 | -11,000 | 0.01% | 1,183,780 |
| 2013-01-04 | 2013-01-02 | 2.691 | 425,701 | +66,000 | 0.01% | 1,145,520 |
| 2012-12-14 | 2012-12-12 | 2.582 | 359,701 | +66,000 | 0.01% | 928,680 |
| 2012-12-07 | 2012-12-05 | 2.473 | 293,701 | +55,000 | 0.01% | 726,241 |
| 2012-12-06 | 2012-12-04 | 2.436 | 238,701 | -37,400 | 0.01% | 581,561 |
| 2012-12-05 | 2012-12-03 | 2.455 | 276,101 | +37,400 | 0.01% | 677,701 |
| 2012-11-28 | 2012-11-26 | 2.400 | 238,701 | +55,001 | 0.01% | 572,881 |
| 2012-11-27 | 2012-11-23 | 2.382 | 183,700 | 0.01% | 437,539 |
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