History of CCASS shareholding
Participant: KAM FAI SECURITIES CO LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 2.380 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 2.380 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 2.370 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 2.430 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 2.460 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 2.580 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 2.560 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 2.500 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 2.460 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 2.480 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 2.480 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 2.490 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 2.660 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 2.620 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 2.640 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 2.710 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 2.620 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 2.640 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 2.610 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 2.530 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 2.500 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 2.480 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 2.410 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 2.420 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 2.350 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 2.390 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 2.450 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 2.530 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 2.480 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 2.420 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 2.400 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 2.500 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 2.640 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 2.570 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 2.610 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 2.630 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 2.660 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 2.700 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 2.670 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 2.690 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 2.660 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 2.630 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 2.620 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 2.640 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 2.630 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 2.530 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 2.540 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 2.470 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 2.420 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 2.500 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 2.660 | 0 | -20,000 | ||
| 2025-07-30 | 2025-07-28 | 2.650 | 20,000 | +20,000 | 0.00% | 53,000 |
| 2024-11-05 | 2024-11-01 | 2.380 | 0 | -40,000 | ||
| 2024-03-05 | 2024-03-01 | 1.140 | 40,000 | -20,000 | 0.00% | 45,600 |
| 2024-03-04 | 2024-02-29 | 1.110 | 60,000 | +20,000 | 0.00% | 66,600 |
| 2024-02-07 | 2024-02-05 | 0.970 | 40,000 | -40,000 | 0.00% | 38,800 |
| 2024-02-01 | 2024-01-30 | 1.090 | 80,000 | +20,000 | 0.00% | 87,200 |
| 2024-01-29 | 2024-01-25 | 1.190 | 60,000 | +20,000 | 0.00% | 71,400 |
| 2024-01-26 | 2024-01-24 | 1.060 | 40,000 | -20,000 | 0.00% | 42,400 |
| 2024-01-22 | 2024-01-18 | 1.040 | 60,000 | -20,000 | 0.00% | 62,400 |
| 2024-01-18 | 2024-01-16 | 1.030 | 80,000 | +20,000 | 0.00% | 82,400 |
| 2024-01-17 | 2024-01-15 | 1.090 | 60,000 | -20,000 | 0.00% | 65,400 |
| 2024-01-16 | 2024-01-12 | 1.100 | 80,000 | +20,000 | 0.00% | 88,000 |
| 2024-01-15 | 2024-01-11 | 1.130 | 60,000 | -20,000 | 0.00% | 67,800 |
| 2024-01-09 | 2024-01-05 | 1.160 | 80,000 | +20,000 | 0.00% | 92,800 |
| 2023-12-14 | 2023-12-12 | 1.320 | 60,000 | -20,000 | 0.00% | 79,200 |
| 2023-12-01 | 2023-11-29 | 1.450 | 80,000 | -20,000 | 0.00% | 116,000 |
| 2023-11-30 | 2023-11-28 | 1.520 | 100,000 | +20,000 | 0.00% | 152,000 |
| 2023-11-29 | 2023-11-27 | 1.540 | 80,000 | +40,000 | 0.00% | 123,200 |
| 2023-11-28 | 2023-11-24 | 1.600 | 40,000 | -20,000 | 0.00% | 64,000 |
| 2023-11-27 | 2023-11-23 | 1.590 | 60,000 | +20,000 | 0.00% | 95,400 |
| 2023-11-24 | 2023-11-22 | 1.420 | 40,000 | -20,000 | 0.00% | 56,800 |
| 2023-11-23 | 2023-11-21 | 1.400 | 60,000 | +10,000 | 0.00% | 84,000 |
| 2023-11-10 | 2023-11-08 | 1.400 | 50,000 | +10,000 | 0.00% | 70,000 |
| 2023-10-03 | 2023-09-28 | 1.400 | 40,000 | -80,000 | 0.00% | 56,000 |
| 2023-09-29 | 2023-09-27 | 1.410 | 120,000 | +20,000 | 0.00% | 169,200 |
| 2023-09-28 | 2023-09-26 | 1.420 | 100,000 | +20,000 | 0.00% | 142,000 |
| 2023-09-27 | 2023-09-25 | 1.440 | 80,000 | +20,000 | 0.00% | 115,200 |
| 2023-09-26 | 2023-09-22 | 1.560 | 60,000 | -20,000 | 0.00% | 93,600 |
| 2023-09-20 | 2023-09-18 | 1.570 | 80,000 | +34,000 | 0.00% | 125,600 |
| 2023-09-19 | 2023-09-15 | 1.640 | 46,000 | -34,000 | 0.00% | 75,440 |
| 2023-09-18 | 2023-09-14 | 1.620 | 80,000 | +30,000 | 0.00% | 129,600 |
| 2023-09-15 | 2023-09-13 | 1.710 | 50,000 | +10,000 | 0.00% | 85,500 |
| 2023-09-12 | 2023-09-07 | 1.710 | 40,000 | -20,000 | 0.00% | 68,400 |
| 2023-09-11 | 2023-09-06 | 1.860 | 60,000 | -8,000 | 0.00% | 111,600 |
| 2023-09-07 | 2023-09-05 | 1.750 | 68,000 | -2,000 | 0.00% | 119,000 |
| 2023-09-06 | 2023-09-04 | 1.810 | 70,000 | +10,000 | 0.00% | 126,700 |
| 2023-09-05 | 2023-08-31 | 1.530 | 60,000 | -20,000 | 0.00% | 91,800 |
| 2023-09-04 | 2023-08-30 | 1.470 | 80,000 | +40,000 | 0.00% | 117,600 |
| 2023-08-31 | 2023-08-29 | 1.480 | 40,000 | -60,000 | 0.00% | 59,200 |
| 2023-08-30 | 2023-08-28 | 1.370 | 100,000 | +40,000 | 0.00% | 137,000 |
| 2023-08-29 | 2023-08-25 | 1.330 | 60,000 | +20,000 | 0.00% | 79,800 |
| 2023-08-23 | 2023-08-21 | 1.250 | 40,000 | -20,000 | 0.00% | 50,000 |
| 2023-08-18 | 2023-08-16 | 1.330 | 60,000 | +10,000 | 0.00% | 79,800 |
| 2023-08-17 | 2023-08-15 | 1.310 | 50,000 | +10,000 | 0.00% | 65,500 |
| 2023-08-14 | 2023-08-10 | 1.430 | 40,000 | -120,000 | 0.00% | 57,200 |
| 2023-08-11 | 2023-08-09 | 1.480 | 160,000 | +20,000 | 0.00% | 236,800 |
| 2023-08-08 | 2023-08-04 | 1.720 | 140,000 | +20,000 | 0.00% | 240,800 |
| 2023-08-03 | 2023-08-01 | 1.670 | 120,000 | -10,000 | 0.00% | 200,400 |
| 2023-08-02 | 2023-07-31 | 1.740 | 130,000 | +50,000 | 0.00% | 226,200 |
| 2023-08-01 | 2023-07-28 | 1.730 | 80,000 | +20,000 | 0.00% | 138,400 |
| 2023-07-31 | 2023-07-27 | 1.690 | 60,000 | -20,000 | 0.00% | 101,400 |
| 2023-07-05 | 2023-07-03 | 1.550 | 80,000 | +10,000 | 0.00% | 124,000 |
| 2023-07-04 | 2023-06-30 | 1.530 | 70,000 | -10,000 | 0.00% | 107,100 |
| 2023-07-03 | 2023-06-29 | 1.520 | 80,000 | +20,000 | 0.00% | 121,600 |
| 2023-06-19 | 2023-06-15 | 1.740 | 60,000 | -10,000 | 0.00% | 104,400 |
| 2023-06-16 | 2023-06-14 | 1.640 | 70,000 | -10,000 | 0.00% | 114,800 |
| 2023-06-15 | 2023-06-13 | 1.650 | 80,000 | +20,000 | 0.00% | 132,000 |
| 2023-06-14 | 2023-06-12 | 1.650 | 60,000 | -20,000 | 0.00% | 99,000 |
| 2023-06-13 | 2023-06-09 | 1.650 | 80,000 | +40,000 | 0.00% | 132,000 |
| 2023-06-06 | 2023-06-02 | 1.590 | 40,000 | -10,000 | 0.00% | 63,600 |
| 2023-04-14 | 2023-04-12 | 2.190 | 50,000 | -10,000 | 0.00% | 109,500 |
| 2023-04-13 | 2023-04-11 | 2.120 | 60,000 | -10,000 | 0.00% | 127,200 |
| 2023-04-12 | 2023-04-06 | 1.880 | 70,000 | +10,000 | 0.00% | 131,600 |
| 2023-04-06 | 2023-04-03 | 2.050 | 60,000 | -10,000 | 0.00% | 123,000 |
| 2023-04-04 | 2023-03-31 | 2.030 | 70,000 | +10,000 | 0.00% | 142,100 |
| 2023-04-03 | 2023-03-30 | 2.160 | 60,000 | +40,000 | 0.00% | 129,600 |
| 2023-03-31 | 2023-03-29 | 2.110 | 20,000 | +10,000 | 0.00% | 42,200 |
| 2023-02-01 | 2023-01-30 | 3.130 | 10,000 | +10,000 | 0.00% | 31,300 |
| 2023-01-30 | 2023-01-26 | 3.320 | 0 | -10,000 | ||
| 2023-01-20 | 2023-01-18 | 2.970 | 10,000 | +10,000 | 0.00% | 29,700 |
| 2023-01-18 | 2023-01-16 | 3.150 | 0 | -20,000 | ||
| 2023-01-17 | 2023-01-13 | 3.120 | 20,000 | +20,000 | 0.00% | 62,400 |
| 2022-12-23 | 2022-12-21 | 2.960 | 0 | -10,000 | ||
| 2022-12-22 | 2022-12-20 | 2.990 | 10,000 | +10,000 | 0.00% | 29,900 |
| 2022-12-19 | 2022-12-15 | 3.180 | 0 | -20,000 | ||
| 2022-12-16 | 2022-12-14 | 3.250 | 20,000 | +10,000 | 0.00% | 65,000 |
| 2022-12-15 | 2022-12-13 | 3.350 | 10,000 | +10,000 | 0.00% | 33,500 |
| 2022-11-15 | 2022-11-11 | 3.060 | 0 | -40,000 | ||
| 2022-11-01 | 2022-10-28 | 1.380 | 40,000 | -40,000 | 0.00% | 55,200 |
| 2022-10-25 | 2022-10-21 | 1.740 | 80,000 | +10,000 | 0.00% | 139,200 |
| 2022-10-21 | 2022-10-19 | 1.610 | 70,000 | -20,000 | 0.00% | 112,700 |
| 2022-10-20 | 2022-10-18 | 1.660 | 90,000 | +20,000 | 0.00% | 149,400 |
| 2022-10-06 | 2022-10-03 | 1.970 | 70,000 | +10,000 | 0.00% | 137,900 |
| 2022-09-27 | 2022-09-23 | 2.210 | 60,000 | +20,000 | 0.00% | 132,600 |
| 2022-09-22 | 2022-09-20 | 2.480 | 40,000 | +20,000 | 0.00% | 99,200 |
| 2022-09-21 | 2022-09-19 | 2.560 | 20,000 | +20,000 | 0.00% | 51,200 |
| 2022-09-14 | 2022-09-09 | 2.900 | 0 | -20,000 | ||
| 2022-09-08 | 2022-09-06 | 2.670 | 20,000 | +20,000 | 0.00% | 53,400 |
| 2022-08-18 | 2022-08-16 | 2.820 | 0 | -20,000 | ||
| 2022-08-09 | 2022-08-05 | 2.600 | 20,000 | +20,000 | 0.00% | 52,000 |
| 2022-06-22 | 2022-06-20 | 3.700 | 0 | -10,000 | ||
| 2022-03-21 | 2022-03-17 | 4.180 | 10,000 | -10,000 | 0.00% | 41,800 |
| 2022-03-18 | 2022-03-16 | 2.830 | 20,000 | +10,000 | 0.00% | 56,600 |
| 2022-01-28 | 2022-01-26 | 5.500 | 10,000 | +10,000 | 0.00% | 55,000 |
| 2021-10-25 | 2021-10-21 | 6.430 | 0 | -10,000 | ||
| 2021-10-05 | 2021-09-30 | 6.230 | 10,000 | +10,000 | 0.00% | 62,300 |
| 2021-01-22 | 2021-01-20 | 7.380 | 0 | -9,390 | ||
| 2020-11-19 | 2020-11-17 | 7.178 | 9,390 | +9,390 | 0.00% | 67,402 |
| 2020-11-13 | 2020-11-11 | 7.711 | 0 | -9,390 | ||
| 2020-09-07 | 2020-09-03 | 7.189 | 9,390 | -7,511 | 0.00% | 67,502 |
| 2020-09-04 | 2020-09-02 | 7.199 | 16,901 | +16,901 | 0.00% | 121,677 |
| 2020-07-08 | 2020-07-06 | 8.456 | 0 | -9,390 | ||
| 2020-06-12 | 2020-06-10 | 8.464 | 9,390 | +423 | 0.00% | 79,481 |
| 2020-04-24 | 2020-04-22 | 7.483 | 8,967 | +8,967 | 0.00% | 67,101 |
| 2020-04-14 | 2020-04-08 | 7.873 | 0 | -1,793 | ||
| 2020-04-09 | 2020-04-07 | 8.052 | 1,793 | -1,794 | 0.00% | 14,437 |
| 2020-04-08 | 2020-04-06 | 8.119 | 3,587 | +3,587 | 0.00% | 29,122 |
| 2020-03-27 | 2020-03-25 | 7.461 | 0 | -3,587 | ||
| 2020-03-26 | 2020-03-24 | 6.914 | 3,587 | -7,173 | 0.00% | 24,802 |
| 2020-03-24 | 2020-03-20 | 6.959 | 10,760 | +10,760 | 0.00% | 74,878 |
| 2020-03-06 | 2020-03-04 | 9.546 | 0 | -12,554 | ||
| 2020-03-05 | 2020-03-03 | 9.145 | 12,554 | -5,380 | 0.00% | 114,803 |
| 2020-03-04 | 2020-03-02 | 9.323 | 17,934 | -8,967 | 0.00% | 167,202 |
| 2020-03-02 | 2020-02-27 | 9.178 | 26,901 | +8,967 | 0.00% | 246,903 |
| 2020-02-26 | 2020-02-24 | 9.011 | 17,934 | +5,380 | 0.00% | 161,602 |
| 2020-02-24 | 2020-02-20 | 9.368 | 12,554 | +12,554 | 0.00% | 117,603 |
| 2020-02-21 | 2020-02-19 | 9.591 | 0 | -3,587 | ||
| 2020-02-19 | 2020-02-17 | 9.881 | 3,587 | -5,380 | 0.00% | 35,442 |
| 2020-02-17 | 2020-02-13 | 9.602 | 8,967 | -17,934 | 0.00% | 86,101 |
| 2020-02-14 | 2020-02-12 | 9.379 | 26,901 | +26,901 | 0.00% | 252,303 |
| 2019-12-02 | 2019-11-28 | 9.468 | 0 | -3,587 | ||
| 2019-11-29 | 2019-11-27 | 9.245 | 3,587 | -3,587 | 0.00% | 33,162 |
| 2019-11-28 | 2019-11-26 | 9.256 | 7,174 | -25,107 | 0.00% | 66,404 |
| 2019-11-27 | 2019-11-25 | 9.145 | 32,281 | -3,587 | 0.00% | 295,202 |
| 2019-11-22 | 2019-11-20 | 9.100 | 35,868 | +17,934 | 0.00% | 326,404 |
| 2019-11-21 | 2019-11-19 | 9.357 | 17,934 | -3,587 | 0.00% | 167,802 |
| 2019-11-20 | 2019-11-18 | 9.156 | 21,521 | -5,380 | 0.00% | 197,044 |
| 2019-11-15 | 2019-11-13 | 9.078 | 26,901 | +7,174 | 0.00% | 244,203 |
| 2019-11-13 | 2019-11-11 | 9.234 | 19,727 | +8,967 | 0.00% | 182,158 |
| 2019-11-11 | 2019-11-07 | 9.691 | 10,760 | +7,173 | 0.00% | 104,277 |
| 2019-11-06 | 2019-11-04 | 9.613 | 3,587 | +3,587 | 0.00% | 34,482 |
| 2019-11-05 | 2019-11-01 | 9.613 | 0 | -8,967 | ||
| 2019-11-04 | 2019-10-31 | 9.245 | 8,967 | +8,967 | 0.00% | 82,901 |
| 2019-10-24 | 2019-10-22 | 9.345 | 0 | -8,967 | ||
| 2019-10-23 | 2019-10-21 | 8.955 | 8,967 | -3,587 | 0.00% | 80,301 |
| 2019-10-22 | 2019-10-18 | 8.788 | 12,554 | -5,380 | 0.00% | 110,323 |
| 2019-10-21 | 2019-10-17 | 8.777 | 17,934 | +1,794 | 0.00% | 157,402 |
| 2019-10-18 | 2019-10-16 | 8.821 | 16,140 | -7,174 | 0.00% | 142,376 |
| 2019-10-16 | 2019-10-14 | 8.375 | 23,314 | +17,934 | 0.00% | 195,261 |
| 2019-10-15 | 2019-10-11 | 8.096 | 5,380 | -17,934 | 0.00% | 43,559 |
| 2019-10-10 | 2019-10-08 | 7.873 | 23,314 | -17,934 | 0.00% | 183,561 |
| 2019-10-09 | 2019-10-04 | 8.007 | 41,248 | +8,967 | 0.00% | 330,282 |
| 2019-10-03 | 2019-09-30 | 7.628 | 32,281 | +12,554 | 0.00% | 246,241 |
| 2019-09-30 | 2019-09-26 | 7.650 | 19,727 | -30,488 | 0.00% | 150,919 |
| 2019-09-27 | 2019-09-25 | 7.372 | 50,215 | +8,967 | 0.00% | 370,163 |
| 2019-09-26 | 2019-09-24 | 7.405 | 41,248 | -7,173 | 0.00% | 305,442 |
| 2019-09-25 | 2019-09-23 | 7.316 | 48,421 | +3,587 | 0.00% | 354,238 |
| 2019-09-23 | 2019-09-19 | 7.416 | 44,834 | +21,520 | 0.00% | 332,497 |
| 2019-09-20 | 2019-09-18 | 7.472 | 23,314 | -16,140 | 0.00% | 174,201 |
| 2019-09-19 | 2019-09-17 | 7.360 | 39,454 | +10,760 | 0.00% | 290,398 |
| 2019-09-18 | 2019-09-16 | 7.561 | 28,694 | +14,347 | 0.00% | 216,960 |
| 2019-09-09 | 2019-09-05 | 7.115 | 14,347 | -14,347 | 0.00% | 102,080 |
| 2019-09-06 | 2019-09-04 | 7.004 | 28,694 | -8,967 | 0.00% | 200,960 |
| 2019-09-05 | 2019-09-03 | 6.758 | 37,661 | +23,314 | 0.00% | 254,520 |
| 2019-09-04 | 2019-09-02 | 6.992 | 14,347 | -17,934 | 0.00% | 100,320 |
| 2019-09-03 | 2019-08-30 | 6.914 | 32,281 | +8,967 | 0.00% | 223,201 |
| 2019-09-02 | 2019-08-29 | 6.970 | 23,314 | +5,380 | 0.00% | 162,501 |
| 2019-08-30 | 2019-08-28 | 7.070 | 17,934 | -7,173 | 0.00% | 126,802 |
| 2019-08-29 | 2019-08-27 | 7.126 | 25,107 | -1,794 | 0.00% | 178,918 |
| 2019-08-28 | 2019-08-26 | 6.847 | 26,901 | +12,554 | 0.00% | 184,202 |
| 2019-08-20 | 2019-08-16 | 6.925 | 14,347 | -8,967 | 0.00% | 99,360 |
| 2019-08-19 | 2019-08-15 | 6.747 | 23,314 | -8,967 | 0.00% | 157,301 |
| 2019-08-16 | 2019-08-14 | 6.602 | 32,281 | -1,793 | 0.00% | 213,121 |
| 2019-08-14 | 2019-08-12 | 6.725 | 34,074 | -12,554 | 0.00% | 229,139 |
| 2019-08-13 | 2019-08-09 | 6.702 | 46,628 | +5,380 | 0.00% | 312,521 |
| 2019-08-12 | 2019-08-08 | 6.959 | 41,248 | -19,727 | 0.00% | 287,042 |
| 2019-08-08 | 2019-08-06 | 6.881 | 60,975 | +34,074 | 0.00% | 419,561 |
| 2019-08-07 | 2019-08-05 | 6.925 | 26,901 | -16,140 | 0.00% | 186,302 |
| 2019-08-06 | 2019-08-02 | 7.327 | 43,041 | -7,174 | 0.00% | 315,359 |
| 2019-08-05 | 2019-08-01 | 7.137 | 50,215 | +10,761 | 0.00% | 358,403 |
| 2019-08-02 | 2019-07-31 | 7.416 | 39,454 | +8,967 | 0.00% | 292,598 |
| 2019-07-31 | 2019-07-29 | 7.806 | 30,487 | -8,967 | 0.00% | 237,997 |
| 2019-07-30 | 2019-07-26 | 7.818 | 39,454 | +5,380 | 0.00% | 308,437 |
| 2019-07-26 | 2019-07-24 | 7.695 | 34,074 | +8,967 | 0.00% | 262,198 |
| 2019-07-25 | 2019-07-23 | 7.528 | 25,107 | -107,603 | 0.00% | 188,998 |
| 2019-07-24 | 2019-07-22 | 8.487 | 132,710 | -5,380 | 0.00% | 1,126,280 |
| 2019-07-23 | 2019-07-19 | 8.743 | 138,090 | +52,008 | 0.00% | 1,207,359 |
| 2019-07-22 | 2019-07-18 | 8.743 | 86,082 | +78,908 | 0.00% | 752,638 |
| 2019-07-19 | 2019-07-17 | 9.145 | 7,174 | -7,173 | 0.00% | 65,604 |
| 2019-07-18 | 2019-07-16 | 8.922 | 14,347 | +1,793 | 0.00% | 128,000 |
| 2019-07-17 | 2019-07-15 | 8.353 | 12,554 | +3,587 | 0.00% | 104,863 |
| 2019-07-16 | 2019-07-12 | 8.453 | 8,967 | -19,727 | 0.00% | 75,801 |
| 2019-07-15 | 2019-07-11 | 7.829 | 28,694 | -75,322 | 0.00% | 224,640 |
| 2019-07-12 | 2019-07-10 | 7.840 | 104,016 | +35,868 | 0.00% | 815,480 |
| 2019-07-11 | 2019-07-09 | 8.063 | 68,148 | -89,669 | 0.00% | 549,477 |
| 2019-07-10 | 2019-07-08 | 7.806 | 157,817 | +152,437 | 0.00% | 1,231,997 |
| 2019-07-09 | 2019-07-05 | 7.483 | 5,380 | -52,008 | 0.00% | 40,259 |
| 2019-07-08 | 2019-07-04 | 8.018 | 57,388 | +57,388 | 0.00% | 460,159 |
| 2019-03-18 | 2019-03-14 | 10.203 | 0 | -3,442 | ||
| 2019-01-31 | 2019-01-29 | 7.437 | 3,442 | -1,721 | 0.00% | 25,600 |
| 2019-01-30 | 2019-01-28 | 7.403 | 5,163 | +1,721 | 0.00% | 38,220 |
| 2019-01-29 | 2019-01-25 | 7.507 | 3,442 | -8,605 | 0.00% | 25,840 |
| 2019-01-28 | 2019-01-24 | 7.217 | 12,047 | +8,605 | 0.00% | 86,939 |
| 2019-01-17 | 2019-01-15 | 6.647 | 3,442 | -5,163 | 0.00% | 22,880 |
| 2019-01-16 | 2019-01-14 | 6.206 | 8,605 | +5,163 | 0.00% | 53,400 |
| 2019-01-02 | 2018-12-27 | 5.671 | 3,442 | -10,326 | 0.00% | 19,520 |
| 2018-12-28 | 2018-12-24 | 5.532 | 13,768 | +10,326 | 0.00% | 76,159 |
| 2018-12-27 | 2018-12-20 | 5.834 | 3,442 | -13,768 | 0.00% | 20,080 |
| 2018-12-21 | 2018-12-19 | 5.938 | 17,210 | -3,442 | 0.00% | 102,199 |
| 2018-12-20 | 2018-12-18 | 6.043 | 20,652 | +5,163 | 0.00% | 124,799 |
| 2018-12-18 | 2018-12-14 | 6.345 | 15,489 | -5,163 | 0.00% | 98,279 |
| 2018-12-12 | 2018-12-10 | 5.648 | 20,652 | +8,605 | 0.00% | 116,639 |
| 2018-11-27 | 2018-11-23 | 5.857 | 12,047 | -5,163 | 0.00% | 70,560 |
| 2018-11-26 | 2018-11-22 | 5.927 | 17,210 | -8,605 | 0.00% | 101,999 |
| 2018-11-23 | 2018-11-21 | 5.996 | 25,815 | -3,442 | 0.00% | 154,799 |
| 2018-11-07 | 2018-11-05 | 5.555 | 29,257 | +5,163 | 0.00% | 162,519 |
| 2018-11-06 | 2018-11-02 | 5.764 | 24,094 | -3,442 | 0.00% | 138,879 |
| 2018-11-01 | 2018-10-30 | 5.055 | 27,536 | -5,163 | 0.00% | 139,199 |
| 2018-10-22 | 2018-10-18 | 4.579 | 32,699 | -8,605 | 0.00% | 149,719 |
| 2018-10-18 | 2018-10-15 | 4.648 | 41,304 | +8,605 | 0.00% | 191,999 |
| 2018-10-08 | 2018-10-04 | 5.613 | 32,699 | -8,605 | 0.00% | 183,539 |
| 2018-10-05 | 2018-10-03 | 5.636 | 41,304 | +8,605 | 0.00% | 232,798 |
| 2018-10-04 | 2018-10-02 | 5.659 | 32,699 | -8,605 | 0.00% | 185,059 |
| 2018-10-02 | 2018-09-27 | 6.078 | 41,304 | -8,605 | 0.00% | 251,038 |
| 2018-09-27 | 2018-09-24 | 6.333 | 49,909 | +46,467 | 0.00% | 316,098 |
| 2018-09-26 | 2018-09-21 | 6.717 | 3,442 | -15,489 | 0.00% | 23,120 |
| 2018-09-24 | 2018-09-20 | 6.496 | 18,931 | +6,884 | 0.00% | 122,979 |
| 2018-09-21 | 2018-09-19 | 6.589 | 12,047 | -27,536 | 0.00% | 79,379 |
| 2018-09-20 | 2018-09-18 | 6.252 | 39,583 | +8,605 | 0.00% | 247,478 |
| 2018-09-18 | 2018-09-14 | 6.333 | 30,978 | -17,210 | 0.00% | 196,199 |
| 2018-09-13 | 2018-09-11 | 6.322 | 48,188 | -34,421 | 0.00% | 304,638 |
| 2018-09-12 | 2018-09-10 | 6.358 | 82,609 | +51,631 | 0.00% | 525,211 |
| 2018-09-11 | 2018-09-07 | 6.593 | 30,978 | -16,586 | 0.00% | 204,246 |
| 2018-09-10 | 2018-09-06 | 6.405 | 47,564 | +16,987 | 0.00% | 304,642 |
| 2018-09-07 | 2018-09-05 | 6.405 | 30,577 | +3,398 | 0.00% | 195,842 |
| 2018-09-06 | 2018-09-04 | 6.876 | 27,179 | +5,096 | 0.00% | 186,878 |
| 2018-09-03 | 2018-08-30 | 7.359 | 22,083 | +10,192 | 0.00% | 162,499 |
| 2018-08-31 | 2018-08-29 | 7.535 | 11,891 | -6,795 | 0.00% | 89,601 |
| 2018-08-30 | 2018-08-28 | 7.417 | 18,686 | +1,699 | 0.00% | 138,602 |
| 2018-08-29 | 2018-08-27 | 7.712 | 16,987 | -8,494 | 0.00% | 131,000 |
| 2018-08-21 | 2018-08-17 | 6.687 | 25,481 | -42,467 | 0.00% | 170,403 |
| 2018-08-20 | 2018-08-16 | 6.676 | 67,948 | +32,275 | 0.00% | 453,599 |
| 2018-08-14 | 2018-08-10 | 7.465 | 35,673 | +3,398 | 0.00% | 266,282 |
| 2018-08-13 | 2018-08-09 | 7.205 | 32,275 | -5,096 | 0.00% | 232,557 |
| 2018-08-10 | 2018-08-08 | 6.982 | 37,371 | +6,794 | 0.00% | 260,917 |
| 2018-08-09 | 2018-08-07 | 7.229 | 30,577 | -5,096 | 0.00% | 221,043 |
| 2018-08-08 | 2018-08-06 | 6.687 | 35,673 | -5,096 | 0.00% | 238,562 |
| 2018-08-07 | 2018-08-03 | 6.711 | 40,769 | +5,096 | 0.00% | 273,601 |
| 2018-08-06 | 2018-08-02 | 7.123 | 35,673 | +5,096 | 0.00% | 254,102 |
| 2018-08-03 | 2018-08-01 | 7.488 | 30,577 | +11,891 | 0.00% | 228,963 |
| 2018-08-02 | 2018-07-31 | 8.300 | 18,686 | +15,289 | 0.00% | 155,102 |
| 2018-08-01 | 2018-07-30 | 8.477 | 3,397 | -8,494 | 0.00% | 28,797 |
| 2018-07-31 | 2018-07-27 | 8.383 | 11,891 | -1,699 | 0.00% | 99,681 |
| 2018-07-30 | 2018-07-26 | 8.406 | 13,590 | +10,193 | 0.00% | 114,243 |
| 2018-07-26 | 2018-07-24 | 8.442 | 3,397 | -5,097 | 0.00% | 28,677 |
| 2018-07-16 | 2018-07-12 | 7.959 | 8,494 | -5,096 | 0.00% | 67,604 |
| 2018-07-13 | 2018-07-11 | 7.641 | 13,590 | +5,096 | 0.00% | 103,843 |
| 2018-07-09 | 2018-07-05 | 7.665 | 8,494 | -5,096 | 0.00% | 65,104 |
| 2018-07-06 | 2018-07-04 | 7.559 | 13,590 | +5,096 | 0.00% | 102,723 |
| 2018-07-04 | 2018-06-29 | 8.359 | 8,494 | -3,397 | 0.00% | 71,004 |
| 2018-06-27 | 2018-06-25 | 8.359 | 11,891 | +3,397 | 0.00% | 99,401 |
| 2018-06-26 | 2018-06-22 | 9.089 | 8,494 | +8,494 | 0.00% | 77,204 |
| 2018-06-25 | 2018-06-21 | 9.007 | 0 | -3,397 | ||
| 2018-06-22 | 2018-06-20 | 8.642 | 3,397 | +3,397 | 0.00% | 29,356 |
| 2018-05-02 | 2018-04-27 | 7.924 | 0 | -32,912 | ||
| 2018-04-30 | 2018-04-26 | 7.912 | 32,912 | +32,912 | 0.00% | 260,402 |
| 2018-04-13 | 2018-04-11 | 8.811 | 0 | -21,393 | ||
| 2018-04-12 | 2018-04-10 | 8.495 | 21,393 | -394,940 | 0.00% | 181,743 |
| 2018-04-11 | 2018-04-09 | 7.669 | 416,333 | -31,266 | 0.01% | 3,192,859 |
| 2018-04-10 | 2018-04-06 | 7.778 | 447,599 | -149,749 | 0.01% | 3,481,598 |
| 2018-04-09 | 2018-04-04 | 7.876 | 597,348 | +136,584 | 0.01% | 4,704,484 |
| 2018-04-06 | 2018-04-03 | 7.912 | 460,764 | +460,764 | 0.01% | 3,645,600 |
| 2018-03-20 | 2018-03-16 | 9.152 | 0 | -1,030,137 | ||
| 2018-03-19 | 2018-03-15 | 8.714 | 1,030,137 | -106,963 | 0.02% | 8,976,844 |
| 2018-03-16 | 2018-03-14 | 8.386 | 1,137,100 | +1,646 | 0.02% | 9,535,803 |
| 2018-03-15 | 2018-03-13 | 8.277 | 1,135,454 | +36,203 | 0.02% | 9,397,800 |
| 2018-03-14 | 2018-03-12 | 8.265 | 1,099,251 | -8,228 | 0.02% | 9,084,799 |
| 2018-03-12 | 2018-03-08 | 8.337 | 1,107,479 | -24,684 | 0.02% | 9,233,559 |
| 2018-03-09 | 2018-03-07 | 7.936 | 1,132,163 | +36,203 | 0.02% | 8,985,281 |
| 2018-03-08 | 2018-03-06 | 8.046 | 1,095,960 | -65,823 | 0.02% | 8,817,840 |
| 2018-03-07 | 2018-03-05 | 7.608 | 1,161,783 | -49,368 | 0.02% | 8,839,117 |
| 2018-03-06 | 2018-03-02 | 7.523 | 1,211,151 | +83,925 | 0.02% | 9,111,680 |
| 2018-03-05 | 2018-03-01 | 7.705 | 1,127,226 | +139,875 | 0.02% | 8,685,799 |
| 2018-03-02 | 2018-02-28 | 7.450 | 987,351 | +658,234 | 0.02% | 7,355,998 |
| 2018-03-01 | 2018-02-27 | 7.280 | 329,117 | +329,117 | 0.01% | 2,395,999 |
| 2018-02-14 | 2018-02-12 | 6.964 | 0 | -8,228 | ||
| 2018-02-13 | 2018-02-09 | 6.757 | 8,228 | +8,228 | 0.00% | 55,600 |
| 2018-02-07 | 2018-02-05 | 8.641 | 0 | -182,660 | ||
| 2018-01-31 | 2018-01-29 | 9.966 | 182,660 | +182,660 | 0.00% | 1,820,400 |
| 2018-01-22 | 2018-01-18 | 7.317 | 0 | -164,559 | ||
| 2018-01-19 | 2018-01-17 | 7.815 | 164,559 | +164,559 | 0.00% | 1,286,003 |
| 2017-06-16 | 2017-06-14 | 3.464 | 0 | -41,140 | ||
| 2017-06-15 | 2017-06-13 | 3.549 | 41,140 | -8,228 | 0.00% | 146,001 |
| 2017-06-13 | 2017-06-09 | 3.537 | 49,368 | +8,228 | 0.00% | 174,602 |
| 2017-05-22 | 2017-05-18 | 2.510 | 41,140 | +1,095 | 0.00% | 103,248 |
| 2017-04-21 | 2017-04-19 | 2.897 | 40,045 | -40,045 | 0.00% | 116,000 |
| 2017-04-19 | 2017-04-13 | 2.834 | 80,090 | +40,045 | 0.00% | 227,001 |
| 2017-04-11 | 2017-04-07 | 2.897 | 40,045 | +40,045 | 0.00% | 116,000 |
| 2017-02-27 | 2017-02-23 | 2.684 | 0 | -8,009 | ||
| 2017-02-24 | 2017-02-22 | 2.597 | 8,009 | +8,009 | 0.00% | 20,800 |
| 2017-01-06 | 2017-01-04 | 2.085 | 0 | -110,524 | ||
| 2017-01-05 | 2017-01-03 | 2.060 | 110,524 | -16,018 | 0.00% | 227,700 |
| 2016-12-28 | 2016-12-22 | 1.998 | 126,542 | +8,009 | 0.00% | 252,800 |
| 2016-12-23 | 2016-12-21 | 2.023 | 118,533 | +8,009 | 0.00% | 239,760 |
| 2016-12-19 | 2016-12-15 | 2.085 | 110,524 | -80,090 | 0.00% | 230,460 |
| 2016-12-16 | 2016-12-14 | 2.110 | 190,614 | +174,596 | 0.00% | 402,221 |
| 2016-12-15 | 2016-12-13 | 1.973 | 16,018 | -16,018 | 0.00% | 31,600 |
| 2016-12-14 | 2016-12-12 | 1.898 | 32,036 | +16,018 | 0.00% | 60,800 |
| 2016-12-13 | 2016-12-09 | 1.935 | 16,018 | -16,018 | 0.00% | 31,000 |
| 2016-12-09 | 2016-12-07 | 1.873 | 32,036 | -8,009 | 0.00% | 60,000 |
| 2016-12-07 | 2016-12-05 | 1.835 | 40,045 | -27,230 | 0.00% | 73,500 |
| 2016-12-05 | 2016-12-01 | 1.785 | 67,275 | -1,602 | 0.00% | 120,119 |
| 2016-12-02 | 2016-11-30 | 1.785 | 68,877 | +24,027 | 0.00% | 122,980 |
| 2016-11-28 | 2016-11-24 | 1.823 | 44,850 | -19,222 | 0.00% | 81,759 |
| 2016-11-25 | 2016-11-23 | 1.798 | 64,072 | +24,027 | 0.00% | 115,200 |
| 2016-11-21 | 2016-11-17 | 1.810 | 40,045 | -24,027 | 0.00% | 72,500 |
| 2016-11-18 | 2016-11-16 | 1.773 | 64,072 | +24,027 | 0.00% | 113,600 |
| 2016-11-09 | 2016-11-07 | 1.835 | 40,045 | -24,027 | 0.00% | 73,500 |
| 2016-11-07 | 2016-11-03 | 1.773 | 64,072 | -3,203 | 0.00% | 113,600 |
| 2016-11-02 | 2016-10-31 | 1.761 | 67,275 | +24,027 | 0.00% | 118,439 |
| 2016-11-01 | 2016-10-28 | 1.810 | 43,248 | +11,212 | 0.00% | 78,299 |
| 2016-10-26 | 2016-10-24 | 1.873 | 32,036 | -24,027 | 0.00% | 60,000 |
| 2016-10-24 | 2016-10-19 | 1.748 | 56,063 | -3,203 | 0.00% | 98,000 |
| 2016-10-20 | 2016-10-18 | 1.748 | 59,266 | +3,203 | 0.00% | 103,599 |
| 2016-10-13 | 2016-10-11 | 1.736 | 56,063 | +16,018 | 0.00% | 97,300 |
| 2016-09-28 | 2016-09-26 | 1.885 | 40,045 | +16,018 | 0.00% | 75,500 |
| 2016-09-21 | 2016-09-19 | 1.985 | 24,027 | -16,018 | 0.00% | 47,700 |
| 2016-09-20 | 2016-09-15 | 1.898 | 40,045 | -25,629 | 0.00% | 76,000 |
| 2016-09-08 | 2016-09-06 | 1.823 | 65,674 | -16,018 | 0.00% | 119,721 |
| 2016-09-05 | 2016-09-01 | 1.761 | 81,692 | +16,018 | 0.00% | 143,821 |
| 2016-09-02 | 2016-08-31 | 1.798 | 65,674 | -16,018 | 0.00% | 118,081 |
| 2016-08-30 | 2016-08-26 | 1.736 | 81,692 | +16,018 | 0.00% | 141,781 |
| 2016-08-29 | 2016-08-25 | 1.785 | 65,674 | -16,018 | 0.00% | 117,261 |
| 2016-08-24 | 2016-08-22 | 1.785 | 81,692 | +16,018 | 0.00% | 145,861 |
| 2016-08-17 | 2016-08-15 | 1.748 | 65,674 | -16,018 | 0.00% | 114,801 |
| 2016-05-20 | 2016-05-18 | 1.341 | 81,692 | +4,893 | 0.00% | 109,583 |
| 2016-01-19 | 2016-01-15 | 1.421 | 76,799 | -15,059 | 0.00% | 109,140 |
| 2016-01-18 | 2016-01-14 | 1.421 | 91,858 | +15,059 | 0.00% | 130,540 |
| 2016-01-08 | 2016-01-06 | 1.700 | 76,799 | -15,059 | 0.00% | 130,560 |
| 2016-01-06 | 2016-01-04 | 1.673 | 91,858 | +15,059 | 0.00% | 153,720 |
| 2015-12-28 | 2015-12-22 | 1.766 | 76,799 | -22,588 | 0.00% | 135,660 |
| 2015-12-23 | 2015-12-21 | 1.740 | 99,387 | +22,588 | 0.00% | 172,920 |
| 2015-12-21 | 2015-12-17 | 1.687 | 76,799 | -19,576 | 0.00% | 129,540 |
| 2015-12-18 | 2015-12-16 | 1.647 | 96,375 | +19,576 | 0.00% | 158,719 |
| 2015-12-14 | 2015-12-10 | 1.727 | 76,799 | -15,059 | 0.00% | 132,600 |
| 2015-12-11 | 2015-12-09 | 1.806 | 91,858 | +15,059 | 0.00% | 165,920 |
| 2015-12-09 | 2015-12-07 | 1.713 | 76,799 | +30,117 | 0.00% | 131,580 |
| 2015-12-08 | 2015-12-04 | 1.939 | 46,682 | +7,529 | 0.00% | 90,520 |
| 2015-12-07 | 2015-12-03 | 1.939 | 39,153 | -37,646 | 0.00% | 75,921 |
| 2015-10-13 | 2015-10-09 | 1.421 | 76,799 | -22,588 | 0.00% | 109,140 |
| 2015-10-09 | 2015-10-07 | 1.408 | 99,387 | +24,094 | 0.00% | 139,920 |
| 2015-07-06 | 2015-07-02 | 1.820 | 75,293 | +13,552 | 0.00% | 136,999 |
| 2015-07-02 | 2015-06-29 | 1.899 | 61,741 | +25,600 | 0.00% | 117,261 |
| 2015-06-29 | 2015-06-25 | 2.019 | 36,141 | +30,118 | 0.00% | 72,960 |
| 2015-06-18 | 2015-06-16 | 2.125 | 6,023 | -37,647 | 0.00% | 12,799 |
| 2015-06-17 | 2015-06-15 | 2.125 | 43,670 | +37,647 | 0.00% | 92,800 |
| 2015-05-26 | 2015-05-21 | 2.212 | 6,023 | +235 | 0.00% | 13,320 |
| 2015-05-19 | 2015-05-15 | 2.198 | 5,788 | -8,681 | 0.00% | 12,721 |
| 2015-05-18 | 2015-05-14 | 2.225 | 14,469 | +14,469 | 0.00% | 32,199 |
| 2015-05-13 | 2015-05-11 | 2.212 | 0 | -7,235 | ||
| 2015-05-04 | 2015-04-29 | 1.907 | 7,235 | +7,235 | 0.00% | 13,801 |
| 2015-04-23 | 2015-04-21 | 1.797 | 0 | -7,235 | ||
| 2015-04-14 | 2015-04-10 | 1.659 | 7,235 | +7,235 | 0.00% | 12,001 |
| 2014-12-04 | 2014-12-02 | 0.968 | 0 | -36,173 | ||
| 2014-07-08 | 2014-07-04 | 0.968 | 36,173 | +36,173 | 0.00% | 35,000 |
| 2014-03-18 | 2014-03-14 | 1.141 | 0 | -13,318 | ||
| 2014-01-16 | 2014-01-14 | 1.337 | 13,318 | -13,317 | 0.00% | 17,801 |
| 2013-12-09 | 2013-12-05 | 1.397 | 26,635 | -19,976 | 0.00% | 37,200 |
| 2013-08-13 | 2013-08-09 | 1.472 | 46,611 | +19,976 | 0.00% | 68,599 |
| 2013-05-24 | 2013-05-22 | 2.083 | 26,635 | +1,284 | 0.00% | 55,474 |
| 2013-04-19 | 2013-04-17 | 2.035 | 25,351 | -6,338 | 0.00% | 51,599 |
| 2013-04-15 | 2013-04-11 | 1.972 | 31,689 | +6,338 | 0.00% | 62,500 |
| 2013-02-14 | 2013-02-07 | 2.335 | 25,351 | -6,338 | 0.00% | 59,199 |
| 2013-02-08 | 2013-02-06 | 2.367 | 31,689 | -6,338 | 0.00% | 75,000 |
| 2013-02-05 | 2013-02-01 | 2.319 | 38,027 | +12,676 | 0.00% | 88,200 |
| 2013-02-01 | 2013-01-30 | 2.493 | 25,351 | +12,675 | 0.00% | 63,199 |
| 2013-01-29 | 2013-01-25 | 2.414 | 12,676 | +12,676 | 0.00% | 30,601 |
| 2013-01-24 | 2013-01-22 | 2.651 | 0 | -12,676 | ||
| 2013-01-18 | 2013-01-16 | 2.714 | 12,676 | -31,689 | 0.00% | 34,401 |
| 2013-01-17 | 2013-01-15 | 2.619 | 44,365 | -126,756 | 0.00% | 116,201 |
| 2013-01-16 | 2013-01-14 | 2.572 | 171,121 | -792,229 | 0.00% | 440,099 |
| 2013-01-15 | 2013-01-11 | 2.540 | 963,350 | +316,892 | 0.03% | 2,447,201 |
| 2013-01-14 | 2013-01-10 | 2.635 | 646,458 | +633,782 | 0.02% | 1,703,399 |
| 2012-12-19 | 2012-12-17 | 2.272 | 12,676 | +12,676 | 0.00% | 28,801 |
| 2012-12-03 | 2012-11-29 | 2.319 | 0 |
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