History of CCASS shareholding
Participant: WINLAND WEALTH MANAGEMENT LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 6.900 | 40,000 | +0 | 0.00% | 276,000 |
| 2025-10-13 | 2025-10-09 | 6.930 | 40,000 | +0 | 0.00% | 277,200 |
| 2025-10-10 | 2025-10-08 | 6.700 | 40,000 | +0 | 0.00% | 268,000 |
| 2025-10-09 | 2025-10-06 | 6.670 | 40,000 | +0 | 0.00% | 266,800 |
| 2025-10-08 | 2025-10-03 | 6.610 | 40,000 | +0 | 0.00% | 264,400 |
| 2025-10-06 | 2025-10-02 | 6.700 | 40,000 | +0 | 0.00% | 268,000 |
| 2025-10-03 | 2025-09-30 | 6.810 | 40,000 | +0 | 0.00% | 272,400 |
| 2025-10-02 | 2025-09-29 | 6.650 | 40,000 | +0 | 0.00% | 266,000 |
| 2025-09-30 | 2025-09-26 | 6.420 | 40,000 | +0 | 0.00% | 256,800 |
| 2025-09-29 | 2025-09-25 | 6.330 | 40,000 | +0 | 0.00% | 253,200 |
| 2025-09-26 | 2025-09-24 | 6.360 | 40,000 | +0 | 0.00% | 254,400 |
| 2025-09-25 | 2025-09-23 | 6.340 | 40,000 | +0 | 0.00% | 253,600 |
| 2025-09-24 | 2025-09-22 | 6.400 | 40,000 | +0 | 0.00% | 256,000 |
| 2025-09-23 | 2025-09-19 | 6.460 | 40,000 | +0 | 0.00% | 258,400 |
| 2025-09-22 | 2025-09-18 | 6.440 | 40,000 | +0 | 0.00% | 257,600 |
| 2025-09-19 | 2025-09-17 | 6.780 | 40,000 | +0 | 0.00% | 271,200 |
| 2025-09-18 | 2025-09-16 | 6.780 | 40,000 | +0 | 0.00% | 271,200 |
| 2025-09-17 | 2025-09-15 | 7.090 | 40,000 | +0 | 0.00% | 283,600 |
| 2025-09-16 | 2025-09-12 | 7.170 | 40,000 | +0 | 0.00% | 286,800 |
| 2025-09-15 | 2025-09-11 | 7.070 | 40,000 | +0 | 0.00% | 282,800 |
| 2025-09-12 | 2025-09-10 | 6.960 | 40,000 | +0 | 0.00% | 278,400 |
| 2025-09-11 | 2025-09-09 | 6.710 | 40,000 | +0 | 0.00% | 268,400 |
| 2025-09-10 | 2025-09-08 | 6.620 | 40,000 | +0 | 0.00% | 264,800 |
| 2025-09-09 | 2025-09-05 | 6.670 | 40,000 | +0 | 0.00% | 266,800 |
| 2025-09-08 | 2025-09-04 | 6.700 | 40,000 | +0 | 0.00% | 268,000 |
| 2025-09-05 | 2025-09-03 | 6.850 | 40,000 | +0 | 0.00% | 274,000 |
| 2025-09-04 | 2025-09-02 | 6.900 | 40,000 | +0 | 0.00% | 276,000 |
| 2025-09-03 | 2025-09-01 | 6.980 | 40,000 | +0 | 0.00% | 279,200 |
| 2025-09-02 | 2025-08-29 | 6.980 | 40,000 | +0 | 0.00% | 279,200 |
| 2025-09-01 | 2025-08-28 | 6.910 | 40,000 | +0 | 0.00% | 276,400 |
| 2025-08-29 | 2025-08-27 | 6.530 | 40,000 | +0 | 0.00% | 261,200 |
| 2025-08-28 | 2025-08-26 | 6.760 | 40,000 | +0 | 0.00% | 270,400 |
| 2025-08-27 | 2025-08-25 | 6.840 | 40,000 | +0 | 0.00% | 273,600 |
| 2025-08-26 | 2025-08-22 | 6.830 | 40,000 | +0 | 0.00% | 273,200 |
| 2025-08-25 | 2025-08-21 | 6.830 | 40,000 | +0 | 0.00% | 273,200 |
| 2025-08-22 | 2025-08-20 | 6.730 | 40,000 | +0 | 0.00% | 269,200 |
| 2025-08-21 | 2025-08-19 | 6.590 | 40,000 | +0 | 0.00% | 263,600 |
| 2025-08-20 | 2025-08-18 | 6.720 | 40,000 | +0 | 0.00% | 268,800 |
| 2025-08-19 | 2025-08-15 | 6.680 | 40,000 | +0 | 0.00% | 267,200 |
| 2025-08-18 | 2025-08-14 | 6.490 | 40,000 | +0 | 0.00% | 259,600 |
| 2025-08-15 | 2025-08-13 | 6.350 | 40,000 | +0 | 0.00% | 254,000 |
| 2025-08-14 | 2025-08-12 | 6.270 | 40,000 | +0 | 0.00% | 250,800 |
| 2025-08-13 | 2025-08-11 | 6.090 | 40,000 | +0 | 0.00% | 243,600 |
| 2025-08-12 | 2025-08-08 | 6.190 | 40,000 | +0 | 0.00% | 247,600 |
| 2025-08-11 | 2025-08-07 | 6.210 | 40,000 | +0 | 0.00% | 248,400 |
| 2025-08-08 | 2025-08-06 | 6.190 | 40,000 | +0 | 0.00% | 247,600 |
| 2025-08-07 | 2025-08-05 | 6.230 | 40,000 | +0 | 0.00% | 249,200 |
| 2025-08-06 | 2025-08-04 | 6.090 | 40,000 | +0 | 0.00% | 243,600 |
| 2025-08-05 | 2025-08-01 | 5.990 | 40,000 | +0 | 0.00% | 239,600 |
| 2025-08-04 | 2025-07-31 | 6.040 | 40,000 | +0 | 0.00% | 241,600 |
| 2025-08-01 | 2025-07-30 | 6.310 | 40,000 | +0 | 0.00% | 252,400 |
| 2025-07-31 | 2025-07-29 | 6.310 | 40,000 | +0 | 0.00% | 252,400 |
| 2025-07-30 | 2025-07-28 | 6.220 | 40,000 | +0 | 0.00% | 248,800 |
| 2025-07-29 | 2025-07-25 | 6.130 | 40,000 | +0 | 0.00% | 245,200 |
| 2025-07-28 | 2025-07-24 | 6.030 | 40,000 | +0 | 0.00% | 241,200 |
| 2025-07-25 | 2025-07-23 | 5.800 | 40,000 | +0 | 0.00% | 232,000 |
| 2025-07-24 | 2025-07-22 | 5.760 | 40,000 | +0 | 0.00% | 230,400 |
| 2025-07-23 | 2025-07-21 | 5.800 | 40,000 | +0 | 0.00% | 232,000 |
| 2025-07-22 | 2025-07-18 | 5.690 | 40,000 | +0 | 0.00% | 227,600 |
| 2025-07-21 | 2025-07-17 | 5.570 | 40,000 | +0 | 0.00% | 222,800 |
| 2025-07-18 | 2025-07-16 | 5.630 | 40,000 | +0 | 0.00% | 225,200 |
| 2025-07-17 | 2025-07-15 | 5.680 | 40,000 | +0 | 0.00% | 227,200 |
| 2025-07-16 | 2025-07-14 | 5.690 | 40,000 | +0 | 0.00% | 227,600 |
| 2025-07-15 | 2025-07-11 | 5.770 | 40,000 | +0 | 0.00% | 230,800 |
| 2025-07-14 | 2025-07-10 | 5.750 | 40,000 | +0 | 0.00% | 230,000 |
| 2025-07-11 | 2025-07-09 | 5.640 | 40,000 | +0 | 0.00% | 225,600 |
| 2025-07-10 | 2025-07-08 | 5.750 | 40,000 | +0 | 0.00% | 230,000 |
| 2025-07-09 | 2025-07-07 | 5.870 | 40,000 | +0 | 0.00% | 234,800 |
| 2025-07-08 | 2025-07-04 | 5.800 | 40,000 | +0 | 0.00% | 232,000 |
| 2025-07-07 | 2025-07-03 | 6.061 | 40,000 | +0 | 0.00% | 242,439 |
| 2025-07-04 | 2025-07-02 | 6.133 | 40,000 | +864 | 0.00% | 245,301 |
| 2025-07-03 | 2025-06-30 | 6.102 | 39,136 | +0 | 0.00% | 238,802 |
| 2025-07-02 | 2025-06-27 | 6.122 | 39,136 | +0 | 0.00% | 239,602 |
| 2025-06-30 | 2025-06-26 | 6.235 | 39,136 | +0 | 0.00% | 244,002 |
| 2025-06-27 | 2025-06-25 | 6.316 | 39,136 | +0 | 0.00% | 247,202 |
| 2025-06-26 | 2025-06-24 | 6.245 | 39,136 | +0 | 0.00% | 244,402 |
| 2025-06-25 | 2025-06-23 | 5.949 | 39,136 | +0 | 0.00% | 232,802 |
| 2025-06-24 | 2025-06-20 | 5.846 | 39,136 | +0 | 0.00% | 228,802 |
| 2025-06-23 | 2025-06-19 | 5.652 | 39,136 | +0 | 0.00% | 221,202 |
| 2025-06-20 | 2025-06-18 | 5.775 | 39,136 | +0 | 0.00% | 226,002 |
| 2025-06-19 | 2025-06-17 | 5.887 | 39,136 | +0 | 0.00% | 230,402 |
| 2025-06-18 | 2025-06-16 | 5.918 | 39,136 | +0 | 0.00% | 231,602 |
| 2025-06-17 | 2025-06-13 | 5.816 | 39,136 | +0 | 0.00% | 227,602 |
| 2025-06-16 | 2025-06-12 | 5.703 | 39,136 | +0 | 0.00% | 223,202 |
| 2025-06-13 | 2025-06-11 | 5.611 | 39,136 | +0 | 0.00% | 219,602 |
| 2025-06-12 | 2025-06-10 | 5.509 | 39,136 | +0 | 0.00% | 215,602 |
| 2025-06-11 | 2025-06-09 | 5.376 | 39,136 | +0 | 0.00% | 210,402 |
| 2025-06-10 | 2025-06-06 | 5.325 | 39,136 | +0 | 0.00% | 208,402 |
| 2025-06-09 | 2025-06-05 | 5.478 | 39,136 | +0 | 0.00% | 214,402 |
| 2025-06-06 | 2025-06-04 | 5.427 | 39,136 | +0 | 0.00% | 212,402 |
| 2025-06-05 | 2025-06-03 | 5.386 | 39,136 | +0 | 0.00% | 210,802 |
| 2025-06-04 | 2025-06-02 | 5.254 | 39,136 | +0 | 0.00% | 205,602 |
| 2025-06-03 | 2025-05-30 | 5.243 | 39,136 | +0 | 0.00% | 205,202 |
| 2025-06-02 | 2025-05-29 | 5.305 | 39,136 | +0 | 0.00% | 207,602 |
| 2025-05-30 | 2025-05-28 | 5.499 | 39,136 | +0 | 0.00% | 215,202 |
| 2025-05-29 | 2025-05-27 | 5.499 | 39,136 | +0 | 0.00% | 215,202 |
| 2025-05-28 | 2025-05-26 | 5.438 | 39,136 | +0 | 0.00% | 212,802 |
| 2025-05-27 | 2025-05-23 | 5.366 | 39,136 | +0 | 0.00% | 210,002 |
| 2025-05-26 | 2025-05-22 | 5.325 | 39,136 | +0 | 0.00% | 208,402 |
| 2025-05-23 | 2025-05-21 | 5.335 | 39,136 | +0 | 0.00% | 208,802 |
| 2025-05-22 | 2025-05-20 | 5.284 | 39,136 | +0 | 0.00% | 206,802 |
| 2025-05-21 | 2025-05-19 | 5.294 | 39,136 | +0 | 0.00% | 207,202 |
| 2025-05-20 | 2025-05-16 | 5.325 | 39,136 | +0 | 0.00% | 208,402 |
| 2025-05-19 | 2025-05-15 | 5.346 | 39,136 | +0 | 0.00% | 209,202 |
| 2025-05-16 | 2025-05-14 | 5.407 | 39,136 | +0 | 0.00% | 211,602 |
| 2025-05-15 | 2025-05-13 | 5.100 | 39,136 | +0 | 0.00% | 199,602 |
| 2025-05-14 | 2025-05-12 | 5.090 | 39,136 | +0 | 0.00% | 199,202 |
| 2025-05-13 | 2025-05-09 | 4.947 | 39,136 | +0 | 0.00% | 193,602 |
| 2025-05-12 | 2025-05-08 | 4.896 | 39,136 | +0 | 0.00% | 191,602 |
| 2025-05-09 | 2025-05-07 | 4.824 | 39,136 | +0 | 0.00% | 188,802 |
| 2025-05-08 | 2025-05-06 | 4.824 | 39,136 | +0 | 0.00% | 188,802 |
| 2025-05-07 | 2025-05-02 | 4.834 | 39,136 | +0 | 0.00% | 189,202 |
| 2025-05-06 | 2025-04-30 | 4.691 | 39,136 | +0 | 0.00% | 183,602 |
| 2025-05-02 | 2025-04-29 | 4.559 | 39,136 | +0 | 0.00% | 178,402 |
| 2025-04-30 | 2025-04-28 | 4.671 | 39,136 | +0 | 0.00% | 182,802 |
| 2025-04-29 | 2025-04-25 | 4.681 | 39,136 | +0 | 0.00% | 183,202 |
| 2025-04-28 | 2025-04-24 | 4.640 | 39,136 | +0 | 0.00% | 181,602 |
| 2025-04-25 | 2025-04-23 | 4.589 | 39,136 | +0 | 0.00% | 179,602 |
| 2025-04-24 | 2025-04-22 | 4.559 | 39,136 | +0 | 0.00% | 178,402 |
| 2025-04-23 | 2025-04-17 | 4.395 | 39,136 | +0 | 0.00% | 172,002 |
| 2025-04-22 | 2025-04-16 | 4.283 | 39,136 | +0 | 0.00% | 167,602 |
| 2025-04-17 | 2025-04-15 | 4.272 | 39,136 | +0 | 0.00% | 167,202 |
| 2025-04-16 | 2025-04-14 | 4.160 | 39,136 | +0 | 0.00% | 162,802 |
| 2025-04-15 | 2025-04-11 | 3.935 | 39,136 | +0 | 0.00% | 154,001 |
| 2025-04-14 | 2025-04-10 | 3.863 | 39,136 | +0 | 0.00% | 151,201 |
| 2025-04-11 | 2025-04-09 | 3.925 | 39,136 | +0 | 0.00% | 153,601 |
| 2025-04-10 | 2025-04-08 | 3.904 | 39,136 | +0 | 0.00% | 152,801 |
| 2025-04-09 | 2025-04-07 | 3.751 | 39,136 | +0 | 0.00% | 146,801 |
| 2025-04-08 | 2025-04-03 | 4.415 | 39,136 | +0 | 0.00% | 172,802 |
| 2025-04-07 | 2025-04-02 | 4.375 | 39,136 | +0 | 0.00% | 171,202 |
| 2025-04-03 | 2025-04-01 | 4.201 | 39,136 | +0 | 0.00% | 164,402 |
| 2025-04-02 | 2025-03-31 | 4.109 | 39,136 | +0 | 0.00% | 160,802 |
| 2025-04-01 | 2025-03-28 | 4.160 | 39,136 | +0 | 0.00% | 162,802 |
| 2025-03-31 | 2025-03-27 | 4.303 | 39,136 | +0 | 0.00% | 168,402 |
| 2025-03-28 | 2025-03-26 | 4.313 | 39,136 | +0 | 0.00% | 168,802 |
| 2025-03-27 | 2025-03-25 | 4.262 | 39,136 | +0 | 0.00% | 166,802 |
| 2025-03-26 | 2025-03-24 | 4.385 | 39,136 | +0 | 0.00% | 171,602 |
| 2025-03-25 | 2025-03-21 | 4.395 | 39,136 | +0 | 0.00% | 172,002 |
| 2025-03-24 | 2025-03-20 | 4.395 | 39,136 | +0 | 0.00% | 172,002 |
| 2025-03-21 | 2025-03-19 | 4.640 | 39,136 | +0 | 0.00% | 181,602 |
| 2025-03-20 | 2025-03-18 | 4.630 | 39,136 | +0 | 0.00% | 181,202 |
| 2025-03-19 | 2025-03-17 | 4.569 | 39,136 | +0 | 0.00% | 178,802 |
| 2025-03-18 | 2025-03-14 | 4.507 | 39,136 | +0 | 0.00% | 176,402 |
| 2025-03-17 | 2025-03-13 | 4.334 | 39,136 | +0 | 0.00% | 169,602 |
| 2025-03-14 | 2025-03-12 | 4.344 | 39,136 | +0 | 0.00% | 170,002 |
| 2025-03-13 | 2025-03-11 | 4.231 | 39,136 | +0 | 0.00% | 165,602 |
| 2025-03-12 | 2025-03-10 | 4.191 | 39,136 | +0 | 0.00% | 164,002 |
| 2025-03-11 | 2025-03-07 | 4.211 | 39,136 | +0 | 0.00% | 164,802 |
| 2025-03-10 | 2025-03-06 | 4.170 | 39,136 | +0 | 0.00% | 163,202 |
| 2025-03-07 | 2025-03-05 | 4.058 | 39,136 | +0 | 0.00% | 158,802 |
| 2025-03-06 | 2025-03-04 | 3.976 | 39,136 | +0 | 0.00% | 155,601 |
| 2025-03-05 | 2025-03-03 | 3.955 | 39,136 | +0 | 0.00% | 154,801 |
| 2025-03-04 | 2025-02-28 | 3.915 | 39,136 | +0 | 0.00% | 153,201 |
| 2025-03-03 | 2025-02-27 | 4.150 | 39,136 | +0 | 0.00% | 162,402 |
| 2025-02-28 | 2025-02-26 | 4.191 | 39,136 | +0 | 0.00% | 164,002 |
| 2025-02-27 | 2025-02-25 | 3.996 | 39,136 | +0 | 0.00% | 156,401 |
| 2025-02-26 | 2025-02-24 | 4.201 | 39,136 | +0 | 0.00% | 164,402 |
| 2025-02-25 | 2025-02-21 | 4.129 | 39,136 | +0 | 0.00% | 161,602 |
| 2025-02-24 | 2025-02-20 | 4.088 | 39,136 | +0 | 0.00% | 160,002 |
| 2025-02-21 | 2025-02-19 | 4.088 | 39,136 | +0 | 0.00% | 160,002 |
| 2025-02-20 | 2025-02-18 | 4.129 | 39,136 | +0 | 0.00% | 161,602 |
| 2025-02-19 | 2025-02-17 | 4.109 | 39,136 | +0 | 0.00% | 160,802 |
| 2025-02-18 | 2025-02-14 | 4.109 | 39,136 | +0 | 0.00% | 160,802 |
| 2025-02-17 | 2025-02-13 | 3.986 | 39,136 | +0 | 0.00% | 156,001 |
| 2025-02-14 | 2025-02-12 | 4.109 | 39,136 | +0 | 0.00% | 160,802 |
| 2025-02-13 | 2025-02-11 | 4.027 | 39,136 | +0 | 0.00% | 157,602 |
| 2025-02-12 | 2025-02-10 | 4.088 | 39,136 | +0 | 0.00% | 160,002 |
| 2025-02-11 | 2025-02-07 | 4.129 | 39,136 | +0 | 0.00% | 161,602 |
| 2025-02-10 | 2025-02-06 | 4.088 | 39,136 | +0 | 0.00% | 160,002 |
| 2025-02-07 | 2025-02-05 | 4.017 | 39,136 | +0 | 0.00% | 157,201 |
| 2025-02-06 | 2025-02-04 | 4.078 | 39,136 | +0 | 0.00% | 159,602 |
| 2025-02-05 | 2025-02-03 | 4.027 | 39,136 | +0 | 0.00% | 157,602 |
| 2025-02-04 | 2025-01-28 | 4.068 | 39,136 | +0 | 0.00% | 159,202 |
| 2025-02-03 | 2025-01-24 | 4.047 | 39,136 | +0 | 0.00% | 158,402 |
| 2025-01-27 | 2025-01-23 | 3.996 | 39,136 | +0 | 0.00% | 156,401 |
| 2025-01-24 | 2025-01-22 | 3.792 | 39,136 | +0 | 0.00% | 148,401 |
| 2025-01-23 | 2025-01-21 | 3.904 | 39,136 | +0 | 0.00% | 152,801 |
| 2025-01-22 | 2025-01-20 | 3.853 | 39,136 | +0 | 0.00% | 150,801 |
| 2025-01-21 | 2025-01-17 | 3.771 | 39,136 | +0 | 0.00% | 147,601 |
| 2025-01-20 | 2025-01-16 | 3.771 | 39,136 | +0 | 0.00% | 147,601 |
| 2025-01-17 | 2025-01-15 | 3.751 | 39,136 | +0 | 0.00% | 146,801 |
| 2025-01-16 | 2025-01-14 | 3.771 | 39,136 | +0 | 0.00% | 147,601 |
| 2025-01-15 | 2025-01-13 | 3.690 | 39,136 | +0 | 0.00% | 144,401 |
| 2025-01-14 | 2025-01-10 | 3.669 | 39,136 | +0 | 0.00% | 143,601 |
| 2025-01-13 | 2025-01-09 | 3.751 | 39,136 | +0 | 0.00% | 146,801 |
| 2025-01-10 | 2025-01-08 | 3.720 | 39,136 | +0 | 0.00% | 145,601 |
| 2025-01-09 | 2025-01-07 | 3.690 | 39,136 | +0 | 0.00% | 144,401 |
| 2025-01-08 | 2025-01-06 | 3.741 | 39,136 | +0 | 0.00% | 146,401 |
| 2025-01-07 | 2025-01-03 | 3.761 | 39,136 | +0 | 0.00% | 147,201 |
| 2025-01-06 | 2025-01-02 | 3.761 | 39,136 | -88,055 | 0.00% | 147,201 |
| 2024-11-29 | 2024-11-27 | 3.956 | 127,191 | +2,319 | 0.00% | 503,172 |
| 2024-07-05 | 2024-07-03 | 3.065 | 124,872 | +7,791 | 0.00% | 382,677 |
| 2023-06-26 | 2023-06-21 | 3.548 | 117,081 | +7,152 | 0.00% | 415,373 |
| 2022-06-23 | 2022-06-21 | 3.284 | 109,929 | +7,398 | 0.00% | 360,994 |
| 2021-11-02 | 2021-10-29 | 3.107 | 102,531 | +869 | 0.00% | 318,599 |
| 2021-06-23 | 2021-06-21 | 3.737 | 101,662 | +5,306 | 0.00% | 379,931 |
| 2020-12-01 | 2020-11-27 | 3.413 | 96,356 | -14,823 | 0.00% | 328,902 |
| 2020-11-16 | 2020-11-12 | 3.278 | 111,179 | -7,412 | 0.00% | 364,498 |
| 2020-11-02 | 2020-10-29 | 3.215 | 118,591 | +2,152 | 0.00% | 381,320 |
| 2020-10-29 | 2020-10-27 | 3.270 | 116,439 | +7,277 | 0.00% | 380,800 |
| 2020-10-08 | 2020-10-06 | 3.160 | 109,162 | -65,496 | 0.00% | 345,001 |
| 2020-09-03 | 2020-09-01 | 3.504 | 174,658 | +7,277 | 0.00% | 611,998 |
| 2020-08-28 | 2020-08-26 | 3.573 | 167,381 | +7,277 | 0.00% | 598,000 |
| 2020-07-22 | 2020-07-20 | 3.628 | 160,104 | -7,277 | 0.00% | 580,802 |
| 2020-07-16 | 2020-07-14 | 3.683 | 167,381 | +7,277 | 0.00% | 616,400 |
| 2020-07-06 | 2020-07-02 | 3.353 | 160,104 | -7,277 | 0.00% | 536,801 |
| 2020-06-29 | 2020-06-24 | 3.609 | 167,381 | +8,705 | 0.00% | 604,119 |
| 2020-06-22 | 2020-06-18 | 3.566 | 158,676 | +6,899 | 0.00% | 565,801 |
| 2019-06-26 | 2019-06-24 | 4.556 | 151,777 | +2,568 | 0.00% | 691,498 |
| 2019-03-12 | 2019-03-08 | 5.102 | 149,209 | -20,347 | 0.00% | 761,197 |
| 2019-03-11 | 2019-03-07 | 5.382 | 169,556 | +6,782 | 0.00% | 912,499 |
| 2019-03-06 | 2019-03-04 | 5.529 | 162,774 | +13,565 | 0.00% | 900,000 |
| 2018-10-30 | 2018-10-26 | 4.895 | 149,209 | -46,120 | 0.00% | 730,398 |
| 2018-10-22 | 2018-10-18 | 5.544 | 195,329 | +46,120 | 0.00% | 1,082,881 |
| 2018-07-12 | 2018-07-10 | 5.116 | 149,209 | -3,392 | 0.00% | 763,397 |
| 2018-07-05 | 2018-07-03 | 5.308 | 152,601 | +3,392 | 0.00% | 810,002 |
| 2018-06-21 | 2018-06-19 | 5.618 | 149,209 | -63,075 | 0.00% | 838,197 |
| 2018-06-08 | 2018-06-06 | 5.957 | 212,284 | +63,075 | 0.00% | 1,264,518 |
| 2018-04-24 | 2018-04-20 | 5.426 | 149,209 | +2,017 | 0.00% | 809,543 |
| 2017-12-04 | 2017-11-30 | 6.008 | 147,192 | -13,381 | 0.00% | 884,400 |
| 2017-12-01 | 2017-11-29 | 6.068 | 160,573 | -267,622 | 0.00% | 974,399 |
| 2017-11-24 | 2017-11-22 | 6.143 | 428,195 | +13,381 | 0.01% | 2,630,400 |
| 2017-11-15 | 2017-11-13 | 6.128 | 414,814 | -41,481 | 0.01% | 2,542,001 |
| 2017-11-13 | 2017-11-09 | 6.337 | 456,295 | +13,381 | 0.01% | 2,891,679 |
| 2017-10-06 | 2017-10-03 | 5.291 | 442,914 | +41,481 | 0.01% | 2,343,479 |
| 2017-06-28 | 2017-06-26 | 4.991 | 401,433 | +4,695 | 0.01% | 2,003,429 |
| 2016-12-02 | 2016-11-30 | 4.945 | 396,738 | -6,613 | 0.01% | 1,961,998 |
| 2016-11-23 | 2016-11-21 | 4.658 | 403,351 | -6,612 | 0.01% | 1,878,801 |
| 2016-11-07 | 2016-11-03 | 4.582 | 409,963 | +6,612 | 0.01% | 1,878,600 |
| 2016-10-06 | 2016-10-04 | 4.794 | 403,351 | +6,613 | 0.01% | 1,933,701 |
| 2016-08-26 | 2016-08-24 | 4.839 | 396,738 | -6,613 | 0.01% | 1,919,998 |
| 2016-08-12 | 2016-08-10 | 4.703 | 403,351 | -13,224 | 0.01% | 1,897,101 |
| 2016-08-05 | 2016-08-03 | 4.446 | 416,575 | +6,612 | 0.01% | 1,852,198 |
| 2016-07-22 | 2016-07-20 | 4.567 | 409,963 | +6,612 | 0.01% | 1,872,400 |
| 2016-07-15 | 2016-07-13 | 4.552 | 403,351 | -6,612 | 0.01% | 1,836,101 |
| 2016-06-29 | 2016-06-27 | 4.605 | 409,963 | +7,390 | 0.01% | 1,887,832 |
| 2016-06-14 | 2016-06-10 | 4.790 | 402,573 | +6,493 | 0.01% | 1,928,202 |
| 2016-06-08 | 2016-06-06 | 4.820 | 396,080 | -6,493 | 0.01% | 1,909,302 |
| 2016-05-17 | 2016-05-13 | 4.497 | 402,573 | +38,959 | 0.01% | 1,810,402 |
| 2016-05-05 | 2016-05-03 | 4.605 | 363,614 | +6,493 | 0.01% | 1,674,400 |
| 2016-04-27 | 2016-04-25 | 4.944 | 357,121 | +6,493 | 0.01% | 1,765,501 |
| 2016-04-13 | 2016-04-11 | 4.959 | 350,628 | -6,493 | 0.01% | 1,738,801 |
| 2016-02-05 | 2016-02-03 | 4.466 | 357,121 | +6,493 | 0.01% | 1,595,001 |
| 2015-10-07 | 2015-10-05 | 6.145 | 350,628 | -38,958 | 0.01% | 2,154,601 |
| 2015-10-06 | 2015-10-02 | 5.991 | 389,586 | +38,958 | 0.01% | 2,333,998 |
| 2015-09-10 | 2015-09-08 | 5.683 | 350,628 | -6,493 | 0.01% | 1,992,601 |
| 2015-09-07 | 2015-09-02 | 5.344 | 357,121 | +6,493 | 0.01% | 1,908,501 |
| 2015-08-31 | 2015-08-27 | 5.698 | 350,628 | -6,493 | 0.01% | 1,998,001 |
| 2015-08-26 | 2015-08-24 | 5.406 | 357,121 | +6,493 | 0.01% | 1,930,501 |
| 2015-07-02 | 2015-06-29 | 7.302 | 350,628 | +849 | 0.01% | 2,560,400 |
| 2015-05-20 | 2015-05-18 | 8.429 | 349,779 | +12,955 | 0.01% | 2,948,400 |
| 2015-05-08 | 2015-05-06 | 8.692 | 336,824 | -12,955 | 0.01% | 2,927,598 |
| 2015-04-22 | 2015-04-20 | 7.874 | 349,779 | -6,477 | 0.01% | 2,754,000 |
| 2015-04-17 | 2015-04-15 | 7.874 | 356,256 | +12,954 | 0.01% | 2,804,997 |
| 2015-04-15 | 2015-04-13 | 7.781 | 343,302 | -6,477 | 0.01% | 2,671,203 |
| 2015-04-14 | 2015-04-10 | 7.148 | 349,779 | +259,096 | 0.01% | 2,500,200 |
| 2015-01-27 | 2015-01-23 | 6.021 | 90,683 | -6,478 | 0.00% | 545,997 |
| 2014-07-02 | 2014-06-27 | 4.694 | 97,161 | +332 | 0.00% | 456,059 |
| 2014-02-10 | 2014-02-06 | 5.143 | 96,829 | +6,455 | 0.00% | 498,000 |
| 2014-01-07 | 2014-01-03 | 5.639 | 90,374 | +6,456 | 0.00% | 509,602 |
| 2013-11-20 | 2013-11-18 | 6.042 | 83,918 | -19,366 | 0.00% | 506,998 |
| 2013-06-25 | 2013-06-21 | 5.461 | 103,284 | +148 | 0.00% | 564,009 |
| 2013-06-13 | 2013-06-10 | 5.662 | 103,136 | +6,446 | 0.00% | 584,001 |
| 2013-06-06 | 2013-06-04 | 5.988 | 96,690 | +6,446 | 0.00% | 579,001 |
| 2013-05-28 | 2013-05-24 | 6.050 | 90,244 | +6,446 | 0.00% | 546,001 |
| 2013-04-02 | 2013-03-27 | 6.392 | 83,798 | +38,676 | 0.00% | 535,601 |
| 2013-03-28 | 2013-03-26 | 6.500 | 45,122 | +45,122 | 0.00% | 293,301 |
| 2013-01-16 | 2013-01-14 | 7.384 | 0 | -6,446 | ||
| 2012-12-13 | 2012-12-11 | 5.724 | 6,446 | +6,446 | 0.00% | 36,900 |
| 2012-12-11 | 2012-12-07 | 5.771 | 0 |
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