History of CCASS shareholding
Participant: PUBLIC FINANCIAL SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 1.310 | 434,000 | +0 | 0.01% | 568,540 |
| 2025-10-13 | 2025-10-09 | 1.300 | 434,000 | +0 | 0.01% | 564,200 |
| 2025-10-10 | 2025-10-08 | 1.350 | 434,000 | +0 | 0.01% | 585,900 |
| 2025-10-09 | 2025-10-06 | 1.340 | 434,000 | +0 | 0.01% | 581,560 |
| 2025-10-08 | 2025-10-03 | 1.290 | 434,000 | +0 | 0.01% | 559,860 |
| 2025-10-06 | 2025-10-02 | 1.280 | 434,000 | +0 | 0.01% | 555,520 |
| 2025-10-03 | 2025-09-30 | 1.300 | 434,000 | -50,000 | 0.01% | 564,200 |
| 2025-10-02 | 2025-09-29 | 1.220 | 484,000 | -175,000 | 0.01% | 590,480 |
| 2025-09-30 | 2025-09-26 | 1.130 | 659,000 | -50,000 | 0.01% | 744,670 |
| 2025-09-29 | 2025-09-25 | 1.120 | 709,000 | -20,000 | 0.01% | 794,080 |
| 2025-09-19 | 2025-09-17 | 1.140 | 729,000 | -50,000 | 0.01% | 831,060 |
| 2025-09-18 | 2025-09-16 | 1.110 | 779,000 | -50,000 | 0.01% | 864,690 |
| 2025-09-17 | 2025-09-15 | 1.120 | 829,000 | +50,000 | 0.01% | 928,480 |
| 2025-09-15 | 2025-09-11 | 1.020 | 779,000 | -80,000 | 0.01% | 794,580 |
| 2025-09-12 | 2025-09-10 | 1.040 | 859,000 | -100,000 | 0.02% | 893,360 |
| 2025-08-08 | 2025-08-06 | 0.900 | 959,000 | +50,000 | 0.02% | 863,100 |
| 2025-08-05 | 2025-08-01 | 0.920 | 909,000 | +100,000 | 0.02% | 836,280 |
| 2025-07-23 | 2025-07-21 | 0.990 | 809,000 | +80,000 | 0.01% | 800,910 |
| 2025-07-18 | 2025-07-16 | 1.110 | 729,000 | +175,000 | 0.01% | 809,190 |
| 2025-07-17 | 2025-07-15 | 1.130 | 554,000 | +20,000 | 0.01% | 626,020 |
| 2025-07-15 | 2025-07-11 | 1.100 | 534,000 | -220,000 | 0.01% | 587,400 |
| 2025-07-14 | 2025-07-10 | 1.100 | 754,000 | +120,000 | 0.01% | 829,400 |
| 2025-04-08 | 2025-04-03 | 0.910 | 634,000 | +50,000 | 0.01% | 576,940 |
| 2025-03-26 | 2025-03-24 | 0.960 | 584,000 | +50,000 | 0.01% | 560,640 |
| 2025-03-03 | 2025-02-27 | 1.060 | 534,000 | -50,000 | 0.01% | 566,040 |
| 2025-01-14 | 2025-01-10 | 0.930 | 584,000 | +50,000 | 0.01% | 543,120 |
| 2025-01-08 | 2025-01-06 | 1.000 | 534,000 | +50,000 | 0.01% | 534,000 |
| 2024-12-04 | 2024-12-02 | 1.090 | 484,000 | -50,000 | 0.01% | 527,560 |
| 2024-12-03 | 2024-11-29 | 1.070 | 534,000 | -50,000 | 0.01% | 571,380 |
| 2024-11-26 | 2024-11-22 | 0.980 | 584,000 | +20,000 | 0.01% | 572,320 |
| 2024-11-18 | 2024-11-14 | 1.020 | 564,000 | +30,000 | 0.01% | 575,280 |
| 2024-11-15 | 2024-11-13 | 1.060 | 534,000 | +20,000 | 0.01% | 566,040 |
| 2024-11-13 | 2024-11-11 | 1.110 | 514,000 | +30,000 | 0.01% | 570,540 |
| 2024-11-11 | 2024-11-07 | 1.190 | 484,000 | -50,000 | 0.01% | 575,960 |
| 2024-10-23 | 2024-10-21 | 1.000 | 534,000 | -26,000 | 0.01% | 534,000 |
| 2024-10-10 | 2024-10-08 | 0.990 | 560,000 | +76,000 | 0.01% | 554,400 |
| 2024-10-07 | 2024-10-03 | 1.240 | 484,000 | +50,000 | 0.01% | 600,160 |
| 2024-09-23 | 2024-09-19 | 0.820 | 434,000 | -30,000 | 0.01% | 355,880 |
| 2024-05-20 | 2024-05-16 | 0.760 | 464,000 | -30,000 | 0.01% | 352,640 |
| 2024-05-02 | 2024-04-29 | 0.610 | 494,000 | -20,000 | 0.01% | 301,340 |
| 2024-02-22 | 2024-02-20 | 0.590 | 514,000 | +20,000 | 0.01% | 303,260 |
| 2024-02-15 | 2024-02-09 | 0.560 | 494,000 | +20,000 | 0.01% | 276,640 |
| 2024-01-31 | 2024-01-29 | 0.590 | 474,000 | +10,000 | 0.01% | 279,660 |
| 2023-09-27 | 2023-09-25 | 0.800 | 464,000 | -100,000 | 0.01% | 371,200 |
| 2023-09-15 | 2023-09-13 | 1.060 | 564,000 | +100,000 | 0.01% | 597,840 |
| 2023-04-13 | 2023-04-11 | 1.060 | 464,000 | -20,000 | 0.01% | 491,840 |
| 2023-03-21 | 2023-03-17 | 1.000 | 484,000 | -11,000 | 0.01% | 484,000 |
| 2023-03-17 | 2023-03-15 | 0.940 | 495,000 | -15,000 | 0.01% | 465,300 |
| 2023-03-15 | 2023-03-13 | 0.870 | 510,000 | +6,000 | 0.01% | 443,700 |
| 2023-03-14 | 2023-03-10 | 0.950 | 504,000 | +20,000 | 0.01% | 478,800 |
| 2023-02-10 | 2023-02-08 | 1.230 | 484,000 | +50,000 | 0.01% | 595,320 |
| 2023-01-31 | 2023-01-27 | 1.460 | 434,000 | -3,000 | 0.01% | 633,640 |
| 2023-01-26 | 2023-01-19 | 1.310 | 437,000 | -2,000 | 0.01% | 572,470 |
| 2023-01-12 | 2023-01-10 | 1.390 | 439,000 | -53,000 | 0.01% | 610,210 |
| 2023-01-10 | 2023-01-06 | 1.390 | 492,000 | +55,000 | 0.01% | 683,880 |
| 2023-01-09 | 2023-01-05 | 1.280 | 437,000 | +200,000 | 0.01% | 559,360 |
| 2023-01-06 | 2023-01-04 | 1.300 | 237,000 | -3,000 | 0.00% | 308,100 |
| 2023-01-05 | 2023-01-03 | 1.210 | 240,000 | -8,000 | 0.00% | 290,400 |
| 2022-12-29 | 2022-12-23 | 1.340 | 248,000 | -5,000 | 0.00% | 332,320 |
| 2022-12-28 | 2022-12-22 | 1.310 | 253,000 | +1,000 | 0.00% | 331,430 |
| 2022-12-21 | 2022-12-19 | 1.400 | 252,000 | -10,000 | 0.00% | 352,800 |
| 2022-12-20 | 2022-12-16 | 1.430 | 262,000 | +10,000 | 0.00% | 374,660 |
| 2022-12-16 | 2022-12-14 | 1.420 | 252,000 | +10,000 | 0.00% | 357,840 |
| 2022-12-15 | 2022-12-13 | 1.570 | 242,000 | -8,000 | 0.00% | 379,940 |
| 2022-12-14 | 2022-12-12 | 1.640 | 250,000 | +16,000 | 0.00% | 410,000 |
| 2022-12-13 | 2022-12-09 | 1.750 | 234,000 | +4,000 | 0.00% | 409,500 |
| 2022-12-12 | 2022-12-08 | 1.240 | 230,000 | -65,000 | 0.00% | 285,200 |
| 2022-12-09 | 2022-12-07 | 1.120 | 295,000 | +65,000 | 0.01% | 330,400 |
| 2022-12-08 | 2022-12-06 | 1.350 | 230,000 | -106,000 | 0.00% | 310,500 |
| 2022-12-07 | 2022-12-05 | 1.020 | 336,000 | -18,000 | 0.01% | 342,720 |
| 2022-12-06 | 2022-12-02 | 0.920 | 354,000 | +120,000 | 0.01% | 325,680 |
| 2022-12-05 | 2022-12-01 | 0.980 | 234,000 | -34,000 | 0.00% | 229,320 |
| 2022-12-02 | 2022-11-30 | 0.930 | 268,000 | +11,000 | 0.00% | 249,240 |
| 2022-12-01 | 2022-11-29 | 0.940 | 257,000 | +19,000 | 0.00% | 241,580 |
| 2022-11-30 | 2022-11-28 | 0.880 | 238,000 | -50,000 | 0.00% | 209,440 |
| 2022-11-29 | 2022-11-25 | 0.940 | 288,000 | -3,000 | 0.01% | 270,720 |
| 2022-11-28 | 2022-11-24 | 0.930 | 291,000 | +41,000 | 0.01% | 270,630 |
| 2022-11-24 | 2022-11-22 | 0.800 | 250,000 | +10,000 | 0.00% | 200,000 |
| 2022-11-22 | 2022-11-18 | 0.900 | 240,000 | -6,000 | 0.00% | 216,000 |
| 2022-11-21 | 2022-11-17 | 0.960 | 246,000 | +10,000 | 0.00% | 236,160 |
| 2022-11-18 | 2022-11-16 | 0.890 | 236,000 | -90,000 | 0.00% | 210,040 |
| 2022-11-16 | 2022-11-14 | 1.040 | 326,000 | +12,000 | 0.01% | 339,040 |
| 2022-11-15 | 2022-11-11 | 0.750 | 314,000 | -15,000 | 0.01% | 235,500 |
| 2022-11-14 | 2022-11-10 | 0.530 | 329,000 | -15,000 | 0.01% | 174,370 |
| 2022-11-11 | 2022-11-09 | 0.500 | 344,000 | -20,000 | 0.01% | 172,000 |
| 2022-11-10 | 2022-11-08 | 0.420 | 364,000 | +50,000 | 0.01% | 152,880 |
| 2022-11-09 | 2022-11-07 | 0.495 | 314,000 | -20,000 | 0.01% | 155,430 |
| 2022-11-08 | 2022-11-04 | 0.445 | 334,000 | -50,000 | 0.01% | 148,630 |
| 2022-11-07 | 2022-11-03 | 0.365 | 384,000 | +10,000 | 0.01% | 140,160 |
| 2022-11-04 | 2022-11-02 | 0.355 | 374,000 | +20,000 | 0.01% | 132,770 |
| 2022-10-26 | 2022-10-24 | 0.400 | 354,000 | +100,000 | 0.01% | 141,600 |
| 2022-10-21 | 2022-10-19 | 0.465 | 254,000 | +30,000 | 0.00% | 118,110 |
| 2022-10-19 | 2022-10-17 | 0.460 | 224,000 | -8,000 | 0.00% | 103,040 |
| 2022-10-18 | 2022-10-14 | 0.420 | 232,000 | +13,000 | 0.00% | 97,440 |
| 2022-10-06 | 2022-10-03 | 0.560 | 219,000 | -15,000 | 0.00% | 122,640 |
| 2022-10-05 | 2022-09-30 | 0.550 | 234,000 | +20,000 | 0.00% | 128,700 |
| 2022-09-27 | 2022-09-23 | 0.670 | 214,000 | -30,000 | 0.00% | 143,380 |
| 2022-09-23 | 2022-09-21 | 0.690 | 244,000 | -30,000 | 0.00% | 168,360 |
| 2022-09-21 | 2022-09-19 | 0.690 | 274,000 | -9,000 | 0.00% | 189,060 |
| 2022-09-20 | 2022-09-16 | 0.760 | 283,000 | +12,000 | 0.00% | 215,080 |
| 2022-09-19 | 2022-09-15 | 0.800 | 271,000 | -1,000 | 0.00% | 216,800 |
| 2022-09-08 | 2022-09-06 | 0.740 | 272,000 | +20,000 | 0.00% | 201,280 |
| 2022-09-07 | 2022-09-05 | 0.670 | 252,000 | -10,000 | 0.00% | 168,840 |
| 2022-09-06 | 2022-09-02 | 0.800 | 262,000 | -10,000 | 0.00% | 209,600 |
| 2022-09-01 | 2022-08-30 | 0.870 | 272,000 | -3,000 | 0.00% | 236,640 |
| 2022-08-31 | 2022-08-29 | 0.870 | 275,000 | +16,000 | 0.00% | 239,250 |
| 2022-08-30 | 2022-08-26 | 0.900 | 259,000 | +6,000 | 0.00% | 233,100 |
| 2022-08-29 | 2022-08-25 | 0.920 | 253,000 | +20,000 | 0.00% | 232,760 |
| 2022-08-26 | 2022-08-24 | 1.060 | 233,000 | +45,000 | 0.00% | 246,980 |
| 2022-05-06 | 2022-05-04 | 2.460 | 188,000 | -2,000 | 0.00% | 462,480 |
| 2022-04-22 | 2022-04-20 | 2.340 | 190,000 | +10,000 | 0.00% | 444,600 |
| 2022-04-13 | 2022-04-11 | 2.570 | 180,000 | +10,000 | 0.00% | 462,600 |
| 2022-04-07 | 2022-04-04 | 2.830 | 170,000 | +4,000 | 0.00% | 481,100 |
| 2022-04-04 | 2022-03-31 | 2.230 | 166,000 | -20,000 | 0.00% | 370,180 |
| 2022-03-29 | 2022-03-25 | 2.180 | 186,000 | +20,000 | 0.00% | 405,480 |
| 2022-03-24 | 2022-03-22 | 2.280 | 166,000 | -30,000 | 0.00% | 378,480 |
| 2022-03-23 | 2022-03-21 | 2.120 | 196,000 | +30,000 | 0.00% | 415,520 |
| 2022-03-22 | 2022-03-18 | 2.350 | 166,000 | -20,000 | 0.00% | 390,100 |
| 2022-03-21 | 2022-03-17 | 2.340 | 186,000 | +20,000 | 0.00% | 435,240 |
| 2022-03-18 | 2022-03-16 | 1.640 | 166,000 | -14,000 | 0.00% | 272,240 |
| 2022-03-17 | 2022-03-15 | 1.330 | 180,000 | +6,000 | 0.00% | 239,400 |
| 2022-03-07 | 2022-03-03 | 2.350 | 174,000 | -14,000 | 0.00% | 408,900 |
| 2022-03-04 | 2022-03-02 | 2.160 | 188,000 | +10,000 | 0.00% | 406,080 |
| 2022-03-03 | 2022-03-01 | 2.500 | 178,000 | +4,000 | 0.00% | 445,000 |
| 2022-03-02 | 2022-02-28 | 2.600 | 174,000 | +8,000 | 0.00% | 452,400 |
| 2022-02-28 | 2022-02-24 | 3.200 | 166,000 | +15,000 | 0.00% | 531,200 |
| 2022-02-24 | 2022-02-22 | 3.780 | 151,000 | +5,000 | 0.00% | 570,780 |
| 2022-02-22 | 2022-02-18 | 4.020 | 146,000 | -5,000 | 0.00% | 586,920 |
| 2022-02-17 | 2022-02-15 | 3.800 | 151,000 | +110,000 | 0.00% | 573,800 |
| 2022-02-11 | 2022-02-09 | 4.320 | 41,000 | +1,000 | 0.00% | 177,120 |
| 2022-02-10 | 2022-02-08 | 4.370 | 40,000 | -10,000 | 0.00% | 174,800 |
| 2022-02-08 | 2022-02-04 | 4.710 | 50,000 | +10,000 | 0.00% | 235,500 |
| 2022-01-18 | 2022-01-14 | 5.860 | 40,000 | -5,000 | 0.00% | 234,400 |
| 2022-01-12 | 2022-01-10 | 6.410 | 45,000 | +1,000 | 0.00% | 288,450 |
| 2021-12-14 | 2021-12-10 | 6.850 | 44,000 | +3,000 | 0.00% | 301,400 |
| 2021-12-09 | 2021-12-07 | 6.860 | 41,000 | +3,000 | 0.00% | 281,260 |
| 2021-11-15 | 2021-11-11 | 9.020 | 38,000 | -6,000 | 0.00% | 342,759 |
| 2021-11-12 | 2021-11-10 | 8.256 | 44,000 | +2,536 | 0.00% | 363,261 |
| 2021-11-04 | 2021-11-02 | 7.831 | 41,464 | +1,885 | 0.00% | 324,724 |
| 2021-11-01 | 2021-10-28 | 8.404 | 39,579 | +5,654 | 0.00% | 332,641 |
| 2021-08-16 | 2021-08-12 | 9.890 | 33,925 | +943 | 0.00% | 335,523 |
| 2021-08-09 | 2021-08-05 | 9.073 | 32,982 | -5,654 | 0.00% | 299,247 |
| 2021-08-06 | 2021-08-04 | 9.020 | 38,636 | -943 | 0.00% | 348,496 |
| 2021-08-03 | 2021-07-30 | 8.787 | 39,579 | +6,597 | 0.00% | 347,762 |
| 2021-07-29 | 2021-07-27 | 9.211 | 32,982 | -943 | 0.00% | 303,797 |
| 2021-07-28 | 2021-07-26 | 9.784 | 33,925 | -942 | 0.00% | 331,923 |
| 2021-07-23 | 2021-07-21 | 10.293 | 34,867 | +942 | 0.00% | 358,899 |
| 2021-07-13 | 2021-07-09 | 10.654 | 33,925 | +2,827 | 0.00% | 361,443 |
| 2021-07-05 | 2021-06-30 | 12.979 | 31,098 | +943 | 0.00% | 403,610 |
| 2021-07-02 | 2021-06-29 | 13.113 | 30,155 | +1,505 | 0.00% | 395,413 |
| 2021-05-24 | 2021-05-20 | 13.515 | 28,650 | -1,791 | 0.00% | 387,198 |
| 2021-05-20 | 2021-05-17 | 13.135 | 30,441 | +896 | 0.00% | 399,843 |
| 2021-05-17 | 2021-05-13 | 13.247 | 29,545 | +895 | 0.00% | 391,374 |
| 2021-03-30 | 2021-03-26 | 13.850 | 28,650 | -5,372 | 0.00% | 396,798 |
| 2021-03-29 | 2021-03-25 | 13.336 | 34,022 | +5,372 | 0.00% | 453,720 |
| 2021-03-24 | 2021-03-22 | 13.805 | 28,650 | -5,372 | 0.00% | 395,518 |
| 2021-03-17 | 2021-03-15 | 13.448 | 34,022 | +3,581 | 0.00% | 457,520 |
| 2021-03-11 | 2021-03-09 | 12.711 | 30,441 | -895 | 0.00% | 386,923 |
| 2021-02-02 | 2021-01-29 | 12.979 | 31,336 | +895 | 0.00% | 406,699 |
| 2021-02-01 | 2021-01-28 | 13.247 | 30,441 | +1,791 | 0.00% | 403,243 |
| 2021-01-22 | 2021-01-20 | 14.609 | 28,650 | -2,686 | 0.00% | 418,558 |
| 2021-01-11 | 2021-01-07 | 13.537 | 31,336 | +895 | 0.00% | 424,199 |
| 2021-01-05 | 2020-12-31 | 14.185 | 30,441 | +896 | 0.00% | 431,803 |
| 2020-12-21 | 2020-12-17 | 13.001 | 29,545 | +895 | 0.00% | 384,114 |
| 2020-12-17 | 2020-12-15 | 12.979 | 28,650 | -895 | 0.00% | 371,838 |
| 2020-12-01 | 2020-11-27 | 14.565 | 29,545 | +895 | 0.00% | 430,314 |
| 2020-11-30 | 2020-11-26 | 14.185 | 28,650 | -895 | 0.00% | 406,398 |
| 2020-11-25 | 2020-11-23 | 14.118 | 29,545 | -896 | 0.00% | 417,114 |
| 2020-11-19 | 2020-11-17 | 14.073 | 30,441 | +1,791 | 0.00% | 428,403 |
| 2020-11-12 | 2020-11-10 | 15.224 | 28,650 | +904 | 0.00% | 436,169 |
| 2020-11-11 | 2020-11-09 | 14.740 | 27,746 | -2,601 | 0.00% | 408,966 |
| 2020-09-29 | 2020-09-25 | 13.840 | 30,347 | +867 | 0.00% | 420,003 |
| 2020-09-23 | 2020-09-21 | 14.555 | 29,480 | +1,734 | 0.00% | 429,084 |
| 2020-09-21 | 2020-09-17 | 14.717 | 27,746 | -1,734 | 0.00% | 408,326 |
| 2020-09-18 | 2020-09-16 | 14.947 | 29,480 | +1,734 | 0.00% | 440,644 |
| 2020-09-17 | 2020-09-15 | 14.993 | 27,746 | +1,734 | 0.00% | 416,006 |
| 2020-09-16 | 2020-09-14 | 14.717 | 26,012 | -1,734 | 0.00% | 382,807 |
| 2020-09-10 | 2020-09-08 | 15.178 | 27,746 | +867 | 0.00% | 421,126 |
| 2020-09-08 | 2020-09-04 | 15.501 | 26,879 | -867 | 0.00% | 416,647 |
| 2020-07-23 | 2020-07-21 | 16.170 | 27,746 | +867 | 0.00% | 448,646 |
| 2020-07-21 | 2020-07-17 | 15.916 | 26,879 | +867 | 0.00% | 427,807 |
| 2020-07-17 | 2020-07-15 | 16.170 | 26,012 | -1,734 | 0.00% | 420,608 |
| 2020-07-02 | 2020-06-29 | 16.313 | 27,746 | +910 | 0.00% | 452,611 |
| 2020-05-28 | 2020-05-26 | 14.166 | 26,836 | +839 | 0.00% | 380,166 |
| 2020-05-27 | 2020-05-25 | 14.333 | 25,997 | +839 | 0.00% | 372,620 |
| 2020-03-31 | 2020-03-27 | 13.809 | 25,158 | -6,709 | 0.00% | 347,395 |
| 2020-03-30 | 2020-03-26 | 13.332 | 31,867 | +6,709 | 0.00% | 424,837 |
| 2020-02-06 | 2020-02-04 | 14.882 | 25,158 | -1,678 | 0.00% | 374,395 |
| 2020-02-05 | 2020-02-03 | 14.357 | 26,836 | -1,677 | 0.00% | 385,286 |
| 2020-01-23 | 2020-01-21 | 15.335 | 28,513 | +1,677 | 0.00% | 437,243 |
| 2020-01-21 | 2020-01-17 | 16.313 | 26,836 | -3,354 | 0.00% | 437,767 |
| 2020-01-20 | 2020-01-16 | 16.456 | 30,190 | +1,677 | 0.00% | 496,800 |
| 2020-01-06 | 2020-01-02 | 15.836 | 28,513 | +1,677 | 0.00% | 451,523 |
| 2019-12-27 | 2019-12-20 | 15.073 | 26,836 | -3,354 | 0.00% | 404,486 |
| 2019-12-19 | 2019-12-17 | 14.906 | 30,190 | +3,354 | 0.00% | 450,000 |
| 2019-12-18 | 2019-12-16 | 14.906 | 26,836 | -1,677 | 0.00% | 400,006 |
| 2019-12-16 | 2019-12-12 | 14.476 | 28,513 | +1,677 | 0.00% | 412,763 |
| 2019-12-11 | 2019-12-09 | 13.928 | 26,836 | -1,677 | 0.00% | 373,766 |
| 2019-12-10 | 2019-12-06 | 13.713 | 28,513 | +1,677 | 0.00% | 391,003 |
| 2019-12-05 | 2019-12-03 | 14.023 | 26,836 | -3,354 | 0.00% | 376,326 |
| 2019-12-03 | 2019-11-29 | 13.665 | 30,190 | +1,677 | 0.00% | 412,560 |
| 2019-11-28 | 2019-11-26 | 13.928 | 28,513 | +1,677 | 0.00% | 397,123 |
| 2019-11-15 | 2019-11-13 | 14.920 | 26,836 | -1,677 | 0.00% | 400,400 |
| 2019-11-14 | 2019-11-12 | 15.043 | 28,513 | +894 | 0.00% | 428,931 |
| 2019-11-04 | 2019-10-31 | 14.748 | 27,619 | +1,625 | 0.00% | 407,322 |
| 2019-10-10 | 2019-10-08 | 13.738 | 25,994 | +1,624 | 0.00% | 357,117 |
| 2019-06-24 | 2019-06-20 | 16.491 | 24,370 | +902 | 0.00% | 401,880 |
| 2019-04-11 | 2019-04-09 | 17.309 | 23,468 | -1,564 | 0.00% | 406,205 |
| 2019-02-21 | 2019-02-19 | 13.627 | 25,032 | +3,129 | 0.00% | 341,117 |
| 2019-01-29 | 2019-01-25 | 12.937 | 21,903 | -1,565 | 0.00% | 283,358 |
| 2019-01-09 | 2019-01-07 | 13.218 | 23,468 | +1,565 | 0.00% | 310,204 |
| 2019-01-04 | 2019-01-02 | 12.221 | 21,903 | -6,258 | 0.00% | 267,678 |
| 2018-12-04 | 2018-11-30 | 11.697 | 28,161 | +6,258 | 0.00% | 329,397 |
| 2018-10-31 | 2018-10-29 | 9.452 | 21,903 | +841 | 0.00% | 207,030 |
| 2018-08-17 | 2018-08-15 | 11.433 | 21,062 | +4,513 | 0.00% | 240,801 |
| 2018-08-03 | 2018-08-01 | 12.217 | 16,549 | +3,009 | 0.00% | 202,184 |
| 2018-07-05 | 2018-07-03 | 13.666 | 13,540 | -7,522 | 0.00% | 185,043 |
| 2018-07-03 | 2018-06-28 | 13.068 | 21,062 | -3,009 | 0.00% | 275,241 |
| 2018-06-25 | 2018-06-21 | 15.946 | 24,071 | +391 | 0.00% | 383,837 |
| 2018-05-30 | 2018-05-28 | 16.162 | 23,680 | +1,480 | 0.00% | 382,722 |
| 2018-03-22 | 2018-03-20 | 16.135 | 22,200 | +1,480 | 0.00% | 358,202 |
| 2018-03-15 | 2018-03-13 | 15.892 | 20,720 | +5,920 | 0.00% | 329,282 |
| 2018-02-22 | 2018-02-20 | 15.487 | 14,800 | -4,440 | 0.00% | 229,201 |
| 2018-02-21 | 2018-02-15 | 15.351 | 19,240 | +4,440 | 0.00% | 295,362 |
| 2018-02-14 | 2018-02-12 | 13.203 | 14,800 | -2,960 | 0.00% | 195,401 |
| 2018-02-12 | 2018-02-08 | 13.865 | 17,760 | -5,920 | 0.00% | 246,241 |
| 2018-02-09 | 2018-02-07 | 13.892 | 23,680 | +5,920 | 0.00% | 328,962 |
| 2018-02-08 | 2018-02-06 | 14.730 | 17,760 | -51,800 | 0.00% | 261,602 |
| 2018-02-02 | 2018-01-31 | 16.054 | 69,560 | -13,320 | 0.00% | 1,116,726 |
| 2018-02-01 | 2018-01-30 | 15.838 | 82,880 | +51,800 | 0.00% | 1,312,648 |
| 2018-01-31 | 2018-01-29 | 16.108 | 31,080 | -1,480 | 0.00% | 500,643 |
| 2018-01-04 | 2018-01-02 | 11.608 | 32,560 | -10,360 | 0.00% | 377,962 |
| 2017-12-29 | 2017-12-27 | 10.365 | 42,920 | -7,400 | 0.00% | 444,863 |
| 2017-12-18 | 2017-12-14 | 10.068 | 50,320 | -7,400 | 0.00% | 506,603 |
| 2017-12-08 | 2017-12-06 | 9.649 | 57,720 | +14,800 | 0.00% | 556,923 |
| 2017-11-27 | 2017-11-23 | 9.649 | 42,920 | -7,400 | 0.00% | 414,122 |
| 2017-11-08 | 2017-11-06 | 9.622 | 50,320 | +2,960 | 0.00% | 484,163 |
| 2017-11-06 | 2017-11-02 | 9.784 | 47,360 | +10,360 | 0.00% | 463,363 |
| 2017-11-03 | 2017-11-01 | 9.865 | 37,000 | -14,800 | 0.00% | 365,002 |
| 2017-11-01 | 2017-10-30 | 10.279 | 51,800 | +7,400 | 0.00% | 532,476 |
| 2017-10-31 | 2017-10-27 | 10.447 | 44,400 | +5,631 | 0.00% | 463,830 |
| 2017-10-30 | 2017-10-26 | 11.018 | 38,769 | +14,359 | 0.00% | 427,145 |
| 2017-10-26 | 2017-10-24 | 11.213 | 24,410 | +2,872 | 0.00% | 273,702 |
| 2017-10-23 | 2017-10-19 | 11.115 | 21,538 | -8,615 | 0.00% | 239,399 |
| 2017-10-20 | 2017-10-18 | 11.296 | 30,153 | -4,308 | 0.00% | 340,616 |
| 2017-10-12 | 2017-10-10 | 11.533 | 34,461 | -7,179 | 0.00% | 397,441 |
| 2017-10-11 | 2017-10-09 | 11.143 | 41,640 | +7,179 | 0.00% | 463,997 |
| 2017-10-10 | 2017-10-06 | 11.644 | 34,461 | -2,872 | 0.00% | 401,281 |
| 2017-10-09 | 2017-10-04 | 11.895 | 37,333 | +4,308 | 0.00% | 444,084 |
| 2017-09-29 | 2017-09-27 | 11.449 | 33,025 | +7,179 | 0.00% | 378,119 |
| 2017-09-27 | 2017-09-25 | 11.380 | 25,846 | +8,616 | 0.00% | 294,123 |
| 2017-09-26 | 2017-09-22 | 12.912 | 17,230 | +8,615 | 0.00% | 222,474 |
| 2017-09-25 | 2017-09-21 | 13.929 | 8,615 | -4,308 | 0.00% | 119,997 |
| 2017-09-18 | 2017-09-14 | 11.101 | 12,923 | +2,872 | 0.00% | 143,462 |
| 2017-09-15 | 2017-09-13 | 10.906 | 10,051 | +1,436 | 0.00% | 109,619 |
| 2017-09-13 | 2017-09-11 | 10.976 | 8,615 | -4,308 | 0.00% | 94,557 |
| 2017-09-11 | 2017-09-07 | 10.906 | 12,923 | +4,308 | 0.00% | 140,942 |
| 2017-09-08 | 2017-09-06 | 10.614 | 8,615 | -4,308 | 0.00% | 91,438 |
| 2017-08-28 | 2017-08-24 | 10.224 | 12,923 | -11,487 | 0.00% | 132,122 |
| 2017-08-14 | 2017-08-10 | 10.126 | 24,410 | -11,487 | 0.00% | 247,182 |
| 2017-08-01 | 2017-07-28 | 9.444 | 35,897 | +4,308 | 0.00% | 339,002 |
| 2017-07-27 | 2017-07-25 | 9.304 | 31,589 | -14,359 | 0.00% | 293,918 |
| 2017-07-25 | 2017-07-21 | 9.332 | 45,948 | +5,744 | 0.00% | 428,801 |
| 2017-07-24 | 2017-07-20 | 9.541 | 40,204 | +20,102 | 0.00% | 383,596 |
| 2017-07-21 | 2017-07-19 | 9.346 | 20,102 | -7,180 | 0.00% | 187,878 |
| 2017-07-20 | 2017-07-18 | 8.859 | 27,282 | +2,872 | 0.00% | 241,684 |
| 2017-07-12 | 2017-07-10 | 8.093 | 24,410 | +1,436 | 0.00% | 197,541 |
| 2017-07-07 | 2017-07-05 | 7.772 | 22,974 | +5,744 | 0.00% | 178,560 |
| 2017-06-30 | 2017-06-28 | 7.712 | 17,230 | +799 | 0.00% | 132,880 |
| 2017-04-07 | 2017-04-05 | 6.339 | 16,431 | -6,847 | 0.00% | 104,158 |
| 2017-04-05 | 2017-03-31 | 5.989 | 23,278 | -6,846 | 0.00% | 139,402 |
| 2017-03-30 | 2017-03-28 | 5.623 | 30,124 | +6,846 | 0.00% | 169,400 |
| 2016-10-18 | 2016-10-14 | 4.747 | 23,278 | +6,847 | 0.00% | 110,502 |
| 2016-09-22 | 2016-09-20 | 5.200 | 16,431 | -6,847 | 0.00% | 85,439 |
| 2016-09-09 | 2016-09-07 | 5.054 | 23,278 | +6,847 | 0.00% | 117,642 |
| 2016-08-09 | 2016-08-05 | 4.586 | 16,431 | -8,216 | 0.00% | 75,359 |
| 2016-08-08 | 2016-08-04 | 4.411 | 24,647 | +8,216 | 0.00% | 108,720 |
| 2016-08-05 | 2016-08-03 | 4.367 | 16,431 | -8,216 | 0.00% | 71,759 |
| 2016-08-04 | 2016-08-01 | 4.367 | 24,647 | +8,216 | 0.00% | 107,640 |
| 2016-06-28 | 2016-06-24 | 4.031 | 16,431 | -6,847 | 0.00% | 66,239 |
| 2016-06-24 | 2016-06-22 | 3.944 | 23,278 | -6,846 | 0.00% | 91,801 |
| 2016-06-15 | 2016-06-13 | 3.900 | 30,124 | +6,846 | 0.00% | 117,480 |
| 2016-06-14 | 2016-06-10 | 3.944 | 23,278 | -6,846 | 0.00% | 91,801 |
| 2016-06-08 | 2016-06-06 | 3.929 | 30,124 | +16,431 | 0.00% | 118,360 |
| 2016-06-06 | 2016-06-02 | 3.929 | 13,693 | +2,739 | 0.00% | 53,801 |
| 2016-06-02 | 2016-05-31 | 3.812 | 10,954 | +6,846 | 0.00% | 41,759 |
| 2016-05-31 | 2016-05-27 | 3.783 | 4,108 | +4,108 | 0.00% | 15,541 |
| 2016-01-13 | 2016-01-11 | 3.554 | 0 | -66,291 | ||
| 2015-12-28 | 2015-12-22 | 3.739 | 66,291 | +38,995 | 0.00% | 247,861 |
| 2015-12-17 | 2015-12-15 | 3.693 | 27,296 | +27,296 | 0.00% | 100,799 |
| 2015-06-19 | 2015-06-17 | 4.924 | 0 | -6,499 | ||
| 2015-06-12 | 2015-06-10 | 4.924 | 6,499 | -3,900 | 0.00% | 32,000 |
| 2015-06-11 | 2015-06-09 | 4.924 | 10,399 | +10,399 | 0.00% | 51,202 |
| 2015-06-10 | 2015-06-08 | 5.047 | 0 | -7,799 | ||
| 2015-06-09 | 2015-06-05 | 5.078 | 7,799 | +7,799 | 0.00% | 39,600 |
| 2015-06-04 | 2015-06-02 | 5.482 | 0 | -12,586 | ||
| 2015-06-03 | 2015-06-01 | 5.260 | 12,586 | -6,293 | 0.00% | 66,199 |
| 2015-06-02 | 2015-05-29 | 5.260 | 18,879 | +18,879 | 0.00% | 99,299 |
| 2015-04-10 | 2015-04-08 | 4.116 | 0 | -31,465 | ||
| 2015-04-09 | 2015-04-02 | 3.989 | 31,465 | +31,465 | 0.00% | 125,499 |
| 2013-12-27 | 2013-12-20 | 3.587 | 0 |
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