History of CCASS shareholding
Participant: UOB KAY HIAN (HONG KONG) LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 0.720 | 2,059,000 | +0 | 0.51% | 1,482,480 |
| 2025-10-13 | 2025-10-09 | 0.740 | 2,059,000 | +0 | 0.51% | 1,523,660 |
| 2025-10-10 | 2025-10-08 | 0.750 | 2,059,000 | +0 | 0.51% | 1,544,250 |
| 2025-10-09 | 2025-10-06 | 0.760 | 2,059,000 | +0 | 0.51% | 1,564,840 |
| 2025-10-08 | 2025-10-03 | 0.720 | 2,059,000 | +0 | 0.51% | 1,482,480 |
| 2025-10-06 | 2025-10-02 | 0.750 | 2,059,000 | +0 | 0.51% | 1,544,250 |
| 2025-10-03 | 2025-09-30 | 0.751 | 2,059,000 | +0 | 0.51% | 1,545,410 |
| 2025-10-02 | 2025-09-29 | 0.740 | 2,059,000 | +56,411 | 0.51% | 1,524,240 |
| 2025-09-30 | 2025-09-26 | 0.740 | 2,002,589 | +0 | 0.51% | 1,482,480 |
| 2025-09-29 | 2025-09-25 | 0.730 | 2,002,589 | +0 | 0.51% | 1,461,890 |
| 2025-09-26 | 2025-09-24 | 0.751 | 2,002,589 | +0 | 0.51% | 1,503,070 |
| 2025-09-25 | 2025-09-23 | 0.751 | 2,002,589 | +0 | 0.51% | 1,503,070 |
| 2025-09-24 | 2025-09-22 | 0.751 | 2,002,589 | +0 | 0.51% | 1,503,070 |
| 2025-09-23 | 2025-09-19 | 0.740 | 2,002,589 | +0 | 0.51% | 1,482,480 |
| 2025-09-22 | 2025-09-18 | 0.740 | 2,002,589 | +0 | 0.51% | 1,482,480 |
| 2025-09-19 | 2025-09-17 | 0.771 | 2,002,589 | +0 | 0.51% | 1,544,250 |
| 2025-09-18 | 2025-09-16 | 0.771 | 2,002,589 | +0 | 0.51% | 1,544,250 |
| 2025-09-17 | 2025-09-15 | 0.771 | 2,002,589 | +0 | 0.51% | 1,544,250 |
| 2025-09-16 | 2025-09-12 | 0.771 | 2,002,589 | +0 | 0.51% | 1,544,250 |
| 2025-09-15 | 2025-09-11 | 0.771 | 2,002,589 | +0 | 0.51% | 1,544,250 |
| 2025-09-12 | 2025-09-10 | 0.771 | 2,002,589 | +0 | 0.51% | 1,544,250 |
| 2025-09-11 | 2025-09-09 | 0.761 | 2,002,589 | +0 | 0.51% | 1,523,660 |
| 2025-09-10 | 2025-09-08 | 0.771 | 2,002,589 | +0 | 0.51% | 1,544,250 |
| 2025-09-09 | 2025-09-05 | 0.771 | 2,002,589 | +0 | 0.51% | 1,544,250 |
| 2025-09-08 | 2025-09-04 | 0.771 | 2,002,589 | +0 | 0.51% | 1,544,250 |
| 2025-09-05 | 2025-09-03 | 0.771 | 2,002,589 | +0 | 0.51% | 1,544,250 |
| 2025-09-04 | 2025-09-02 | 0.761 | 2,002,589 | +0 | 0.51% | 1,523,660 |
| 2025-09-03 | 2025-09-01 | 0.751 | 2,002,589 | +0 | 0.51% | 1,503,070 |
| 2025-09-02 | 2025-08-29 | 0.751 | 2,002,589 | +0 | 0.51% | 1,503,070 |
| 2025-09-01 | 2025-08-28 | 0.740 | 2,002,589 | +0 | 0.51% | 1,482,480 |
| 2025-08-29 | 2025-08-27 | 0.771 | 2,002,589 | +0 | 0.51% | 1,544,250 |
| 2025-08-28 | 2025-08-26 | 0.781 | 2,002,589 | +0 | 0.51% | 1,564,840 |
| 2025-08-27 | 2025-08-25 | 0.781 | 2,002,589 | +0 | 0.51% | 1,564,840 |
| 2025-08-26 | 2025-08-22 | 0.771 | 2,002,589 | +0 | 0.51% | 1,544,250 |
| 2025-08-25 | 2025-08-21 | 0.781 | 2,002,589 | +0 | 0.51% | 1,564,840 |
| 2025-08-22 | 2025-08-20 | 0.781 | 2,002,589 | +0 | 0.51% | 1,564,840 |
| 2025-08-21 | 2025-08-19 | 0.802 | 2,002,589 | +0 | 0.51% | 1,606,020 |
| 2025-08-20 | 2025-08-18 | 0.751 | 2,002,589 | +0 | 0.51% | 1,503,070 |
| 2025-08-19 | 2025-08-15 | 0.751 | 2,002,589 | +0 | 0.51% | 1,503,070 |
| 2025-08-18 | 2025-08-14 | 0.751 | 2,002,589 | +0 | 0.51% | 1,503,070 |
| 2025-08-15 | 2025-08-13 | 0.740 | 2,002,589 | +0 | 0.51% | 1,482,480 |
| 2025-08-14 | 2025-08-12 | 0.730 | 2,002,589 | +0 | 0.51% | 1,461,890 |
| 2025-08-13 | 2025-08-11 | 0.720 | 2,002,589 | +0 | 0.51% | 1,441,300 |
| 2025-08-12 | 2025-08-08 | 0.740 | 2,002,589 | +0 | 0.51% | 1,482,480 |
| 2025-08-11 | 2025-08-07 | 0.740 | 2,002,589 | +0 | 0.51% | 1,482,480 |
| 2025-08-08 | 2025-08-06 | 0.771 | 2,002,589 | +0 | 0.51% | 1,544,250 |
| 2025-08-07 | 2025-08-05 | 0.740 | 2,002,589 | +0 | 0.51% | 1,482,480 |
| 2025-08-06 | 2025-08-04 | 0.740 | 2,002,589 | +0 | 0.51% | 1,482,480 |
| 2025-08-05 | 2025-08-01 | 0.751 | 2,002,589 | +0 | 0.51% | 1,503,070 |
| 2025-08-04 | 2025-07-31 | 0.771 | 2,002,589 | +0 | 0.51% | 1,544,250 |
| 2025-08-01 | 2025-07-30 | 0.792 | 2,002,589 | +0 | 0.51% | 1,585,430 |
| 2025-07-31 | 2025-07-29 | 0.699 | 2,002,589 | +0 | 0.51% | 1,400,120 |
| 2025-07-30 | 2025-07-28 | 0.730 | 2,002,589 | +0 | 0.51% | 1,461,890 |
| 2025-07-29 | 2025-07-25 | 0.730 | 2,002,589 | +0 | 0.51% | 1,461,890 |
| 2025-07-28 | 2025-07-24 | 0.720 | 2,002,589 | +0 | 0.51% | 1,441,300 |
| 2025-07-25 | 2025-07-23 | 0.709 | 2,002,589 | +0 | 0.51% | 1,420,710 |
| 2025-07-24 | 2025-07-22 | 0.730 | 2,002,589 | +0 | 0.51% | 1,461,890 |
| 2025-07-23 | 2025-07-21 | 0.699 | 2,002,589 | +0 | 0.51% | 1,400,120 |
| 2025-07-22 | 2025-07-18 | 0.699 | 2,002,589 | +0 | 0.51% | 1,400,120 |
| 2025-07-21 | 2025-07-17 | 0.699 | 2,002,589 | +0 | 0.51% | 1,400,120 |
| 2025-07-18 | 2025-07-16 | 0.679 | 2,002,589 | +0 | 0.51% | 1,358,940 |
| 2025-07-17 | 2025-07-15 | 0.689 | 2,002,589 | +0 | 0.51% | 1,379,530 |
| 2025-07-16 | 2025-07-14 | 0.689 | 2,002,589 | +0 | 0.51% | 1,379,530 |
| 2025-07-15 | 2025-07-11 | 0.709 | 2,002,589 | +0 | 0.51% | 1,420,710 |
| 2025-07-14 | 2025-07-10 | 0.709 | 2,002,589 | +0 | 0.51% | 1,420,710 |
| 2025-07-11 | 2025-07-09 | 0.720 | 2,002,589 | +0 | 0.51% | 1,441,300 |
| 2025-07-10 | 2025-07-08 | 0.730 | 2,002,589 | +0 | 0.51% | 1,461,890 |
| 2025-07-09 | 2025-07-07 | 0.740 | 2,002,589 | +0 | 0.51% | 1,482,480 |
| 2025-07-08 | 2025-07-04 | 0.658 | 2,002,589 | +0 | 0.51% | 1,317,760 |
| 2025-07-07 | 2025-07-03 | 0.668 | 2,002,589 | +0 | 0.51% | 1,338,350 |
| 2025-07-04 | 2025-07-02 | 0.648 | 2,002,589 | +0 | 0.51% | 1,297,170 |
| 2025-07-03 | 2025-06-30 | 0.658 | 2,002,589 | +0 | 0.51% | 1,317,760 |
| 2025-07-02 | 2025-06-27 | 0.658 | 2,002,589 | +0 | 0.51% | 1,317,760 |
| 2025-06-30 | 2025-06-26 | 0.658 | 2,002,589 | +0 | 0.51% | 1,317,760 |
| 2025-06-27 | 2025-06-25 | 0.658 | 2,002,589 | +0 | 0.51% | 1,317,760 |
| 2025-06-26 | 2025-06-24 | 0.658 | 2,002,589 | +0 | 0.51% | 1,317,760 |
| 2025-06-25 | 2025-06-23 | 0.648 | 2,002,589 | +0 | 0.51% | 1,297,170 |
| 2025-06-24 | 2025-06-20 | 0.648 | 2,002,589 | +0 | 0.51% | 1,297,170 |
| 2025-06-23 | 2025-06-19 | 0.648 | 2,002,589 | +0 | 0.51% | 1,297,170 |
| 2025-06-20 | 2025-06-18 | 0.648 | 2,002,589 | +0 | 0.51% | 1,297,170 |
| 2025-06-19 | 2025-06-17 | 0.658 | 2,002,589 | +0 | 0.51% | 1,317,760 |
| 2025-06-18 | 2025-06-16 | 0.648 | 2,002,589 | +0 | 0.51% | 1,297,170 |
| 2025-06-17 | 2025-06-13 | 0.668 | 2,002,589 | +0 | 0.51% | 1,338,350 |
| 2025-06-16 | 2025-06-12 | 0.679 | 2,002,589 | +0 | 0.51% | 1,358,940 |
| 2025-06-13 | 2025-06-11 | 0.709 | 2,002,589 | +0 | 0.51% | 1,420,710 |
| 2025-06-12 | 2025-06-10 | 0.689 | 2,002,589 | +0 | 0.51% | 1,379,530 |
| 2025-06-11 | 2025-06-09 | 0.699 | 2,002,589 | +0 | 0.51% | 1,400,120 |
| 2025-06-10 | 2025-06-06 | 0.679 | 2,002,589 | +0 | 0.51% | 1,358,940 |
| 2025-06-09 | 2025-06-05 | 0.668 | 2,002,589 | +0 | 0.51% | 1,338,350 |
| 2025-06-06 | 2025-06-04 | 0.658 | 2,002,589 | +0 | 0.51% | 1,317,760 |
| 2025-06-05 | 2025-06-03 | 0.668 | 2,002,589 | +0 | 0.51% | 1,338,350 |
| 2025-06-04 | 2025-06-02 | 0.648 | 2,002,589 | +0 | 0.51% | 1,297,170 |
| 2025-06-03 | 2025-05-30 | 0.668 | 2,002,589 | +0 | 0.51% | 1,338,350 |
| 2025-06-02 | 2025-05-29 | 0.668 | 2,002,589 | +0 | 0.51% | 1,338,350 |
| 2025-05-30 | 2025-05-28 | 0.679 | 2,002,589 | +0 | 0.51% | 1,358,940 |
| 2025-05-29 | 2025-05-27 | 0.679 | 2,002,589 | +0 | 0.51% | 1,358,940 |
| 2025-05-28 | 2025-05-26 | 0.679 | 2,002,589 | +0 | 0.51% | 1,358,940 |
| 2025-05-27 | 2025-05-23 | 0.679 | 2,002,589 | +0 | 0.51% | 1,358,940 |
| 2025-05-26 | 2025-05-22 | 0.668 | 2,002,589 | +0 | 0.51% | 1,338,350 |
| 2025-05-23 | 2025-05-21 | 0.668 | 2,002,589 | +0 | 0.51% | 1,338,350 |
| 2025-05-22 | 2025-05-20 | 0.668 | 2,002,589 | +0 | 0.51% | 1,338,350 |
| 2025-05-21 | 2025-05-19 | 0.679 | 2,002,589 | +0 | 0.51% | 1,358,940 |
| 2025-05-20 | 2025-05-16 | 0.689 | 2,002,589 | +0 | 0.51% | 1,379,530 |
| 2025-05-19 | 2025-05-15 | 0.699 | 2,002,589 | +0 | 0.51% | 1,400,120 |
| 2025-05-16 | 2025-05-14 | 0.689 | 2,002,589 | +0 | 0.51% | 1,379,530 |
| 2025-05-15 | 2025-05-13 | 0.689 | 2,002,589 | +0 | 0.51% | 1,379,530 |
| 2025-05-14 | 2025-05-12 | 0.668 | 2,002,589 | +0 | 0.51% | 1,338,350 |
| 2025-05-13 | 2025-05-09 | 0.648 | 2,002,589 | +0 | 0.51% | 1,297,170 |
| 2025-05-12 | 2025-05-08 | 0.637 | 2,002,589 | +0 | 0.51% | 1,276,580 |
| 2025-05-09 | 2025-05-07 | 0.637 | 2,002,589 | +0 | 0.51% | 1,276,580 |
| 2025-05-08 | 2025-05-06 | 0.637 | 2,002,589 | +0 | 0.51% | 1,276,580 |
| 2025-05-07 | 2025-05-02 | 0.627 | 2,002,589 | +0 | 0.51% | 1,255,990 |
| 2025-05-06 | 2025-04-30 | 0.627 | 2,002,589 | +0 | 0.51% | 1,255,990 |
| 2025-05-02 | 2025-04-29 | 0.637 | 2,002,589 | +0 | 0.51% | 1,276,580 |
| 2025-04-30 | 2025-04-28 | 0.637 | 2,002,589 | +0 | 0.51% | 1,276,580 |
| 2025-04-29 | 2025-04-25 | 0.596 | 2,002,589 | +0 | 0.51% | 1,194,220 |
| 2025-04-28 | 2025-04-24 | 0.627 | 2,002,589 | +0 | 0.51% | 1,255,990 |
| 2025-04-25 | 2025-04-23 | 0.637 | 2,002,589 | +0 | 0.51% | 1,276,580 |
| 2025-04-24 | 2025-04-22 | 0.607 | 2,002,589 | +0 | 0.51% | 1,214,810 |
| 2025-04-23 | 2025-04-17 | 0.607 | 2,002,589 | +0 | 0.51% | 1,214,810 |
| 2025-04-22 | 2025-04-16 | 0.607 | 2,002,589 | +0 | 0.51% | 1,214,810 |
| 2025-04-17 | 2025-04-15 | 0.607 | 2,002,589 | +0 | 0.51% | 1,214,810 |
| 2025-04-16 | 2025-04-14 | 0.617 | 2,002,589 | +0 | 0.51% | 1,235,400 |
| 2025-04-15 | 2025-04-11 | 0.607 | 2,002,589 | +0 | 0.51% | 1,214,810 |
| 2025-04-14 | 2025-04-10 | 0.607 | 2,002,589 | +0 | 0.51% | 1,214,810 |
| 2025-04-11 | 2025-04-09 | 0.607 | 2,002,589 | +0 | 0.51% | 1,214,810 |
| 2025-04-10 | 2025-04-08 | 0.617 | 2,002,589 | +0 | 0.51% | 1,235,400 |
| 2025-04-09 | 2025-04-07 | 0.617 | 2,002,589 | +0 | 0.51% | 1,235,400 |
| 2025-04-08 | 2025-04-03 | 0.709 | 2,002,589 | +0 | 0.51% | 1,420,710 |
| 2025-04-07 | 2025-04-02 | 0.709 | 2,002,589 | +0 | 0.51% | 1,420,710 |
| 2025-04-03 | 2025-04-01 | 0.709 | 2,002,589 | +0 | 0.51% | 1,420,710 |
| 2025-04-02 | 2025-03-31 | 0.709 | 2,002,589 | +0 | 0.51% | 1,420,710 |
| 2025-04-01 | 2025-03-28 | 0.709 | 2,002,589 | +0 | 0.51% | 1,420,710 |
| 2025-03-31 | 2025-03-27 | 0.709 | 2,002,589 | +0 | 0.51% | 1,420,710 |
| 2025-03-28 | 2025-03-26 | 0.709 | 2,002,589 | +0 | 0.51% | 1,420,710 |
| 2025-03-27 | 2025-03-25 | 0.751 | 2,002,589 | +0 | 0.51% | 1,503,070 |
| 2025-03-26 | 2025-03-24 | 0.751 | 2,002,589 | +0 | 0.51% | 1,503,070 |
| 2025-03-25 | 2025-03-21 | 0.771 | 2,002,589 | +0 | 0.51% | 1,544,250 |
| 2025-03-24 | 2025-03-20 | 0.771 | 2,002,589 | +0 | 0.51% | 1,544,250 |
| 2025-03-21 | 2025-03-19 | 0.761 | 2,002,589 | +0 | 0.51% | 1,523,660 |
| 2025-03-20 | 2025-03-18 | 0.761 | 2,002,589 | +0 | 0.51% | 1,523,660 |
| 2025-03-19 | 2025-03-17 | 0.751 | 2,002,589 | +0 | 0.51% | 1,503,070 |
| 2025-03-18 | 2025-03-14 | 0.781 | 2,002,589 | +0 | 0.51% | 1,564,840 |
| 2025-03-17 | 2025-03-13 | 0.781 | 2,002,589 | +0 | 0.51% | 1,564,840 |
| 2025-03-14 | 2025-03-12 | 0.781 | 2,002,589 | +0 | 0.51% | 1,564,840 |
| 2025-03-13 | 2025-03-11 | 0.781 | 2,002,589 | +0 | 0.51% | 1,564,840 |
| 2025-03-12 | 2025-03-10 | 0.751 | 2,002,589 | -28,206 | 0.51% | 1,503,070 |
| 2025-02-28 | 2025-02-26 | 0.761 | 2,030,795 | -4,863 | 0.52% | 1,545,120 |
| 2025-02-04 | 2025-01-28 | 0.740 | 2,035,658 | -1,945 | 0.52% | 1,506,960 |
| 2024-12-12 | 2024-12-10 | 0.824 | 2,037,603 | +80,432 | 0.52% | 1,679,444 |
| 2024-07-11 | 2024-07-09 | 0.869 | 1,957,171 | +101,671 | 0.52% | 1,701,542 |
| 2023-09-19 | 2023-09-15 | 1.367 | 1,855,500 | +47,174 | 0.52% | 2,536,590 |
| 2023-07-12 | 2023-07-10 | 1.379 | 1,808,326 | -8,632 | 0.52% | 2,493,050 |
| 2023-01-12 | 2023-01-10 | 2.479 | 1,816,958 | -8,631 | 0.52% | 4,504,701 |
| 2022-11-28 | 2022-11-24 | 2.491 | 1,825,589 | -8,632 | 0.52% | 4,547,249 |
| 2022-10-25 | 2022-10-21 | 2.736 | 1,834,221 | +24,787 | 0.53% | 5,019,075 |
| 2022-10-10 | 2022-10-06 | 2.619 | 1,809,434 | +17,881 | 0.53% | 4,738,749 |
| 2022-08-11 | 2022-08-09 | 3.230 | 1,791,553 | +39,089 | 0.52% | 5,786,001 |
| 2022-05-23 | 2022-05-19 | 3.001 | 1,752,464 | -12,494 | 0.52% | 5,259,999 |
| 2022-03-25 | 2022-03-23 | 3.398 | 1,764,958 | +33,317 | 0.52% | 5,996,770 |
| 2022-03-24 | 2022-03-22 | 3.434 | 1,731,641 | -8,330 | 0.51% | 5,945,939 |
| 2021-12-14 | 2021-12-10 | 4.263 | 1,739,971 | +34,800 | 0.52% | 7,418,084 |
| 2021-10-11 | 2021-10-07 | 4.153 | 1,705,171 | +30,269 | 0.52% | 7,082,087 |
| 2021-09-27 | 2021-09-23 | 4.066 | 1,674,902 | -2,405 | 0.52% | 6,810,141 |
| 2021-09-14 | 2021-09-10 | 4.078 | 1,677,307 | +16,035 | 0.52% | 6,840,840 |
| 2021-08-30 | 2021-08-26 | 4.153 | 1,661,272 | -3,207 | 0.51% | 6,899,761 |
| 2021-08-06 | 2021-08-04 | 4.091 | 1,664,479 | +3,207 | 0.51% | 6,809,281 |
| 2021-07-08 | 2021-07-06 | 4.043 | 1,661,272 | +41,793 | 0.51% | 6,716,490 |
| 2021-03-17 | 2021-03-15 | 3.122 | 1,619,479 | +2,345 | 0.51% | 5,055,681 |
| 2021-03-09 | 2021-03-05 | 3.201 | 1,617,134 | +40,094 | 0.51% | 5,176,709 |
| 2020-12-08 | 2020-12-04 | 3.098 | 1,577,040 | +41,141 | 0.51% | 4,886,166 |
| 2020-10-15 | 2020-10-12 | 3.196 | 1,535,899 | +40,418 | 0.51% | 4,908,561 |
| 2020-07-09 | 2020-07-07 | 3.674 | 1,495,481 | +59,581 | 0.51% | 5,494,869 |
| 2020-02-26 | 2020-02-24 | 3.776 | 1,435,900 | +16,632 | 0.51% | 5,421,507 |
| 2019-12-04 | 2019-12-02 | 4.024 | 1,419,268 | +15,654 | 0.51% | 5,711,363 |
| 2019-12-02 | 2019-11-28 | 3.980 | 1,403,614 | +6,784 | 0.51% | 5,586,298 |
| 2019-11-29 | 2019-11-27 | 4.009 | 1,396,830 | +6,784 | 0.51% | 5,600,478 |
| 2019-11-27 | 2019-11-25 | 3.980 | 1,390,046 | +52,915 | 0.51% | 5,532,299 |
| 2019-11-26 | 2019-11-22 | 4.083 | 1,337,131 | +91,584 | 0.49% | 5,459,670 |
| 2019-11-13 | 2019-11-11 | 4.437 | 1,245,547 | +13,568 | 0.45% | 5,526,361 |
| 2019-09-23 | 2019-09-19 | 4.452 | 1,231,979 | +24,640 | 0.45% | 5,485,063 |
| 2019-09-03 | 2019-08-30 | 4.181 | 1,207,339 | +59,170 | 0.45% | 5,048,480 |
| 2019-08-30 | 2019-08-28 | 4.287 | 1,148,169 | +65,154 | 0.43% | 4,921,951 |
| 2019-08-19 | 2019-08-15 | 4.197 | 1,083,015 | +5,983 | 0.40% | 4,544,910 |
| 2019-07-09 | 2019-07-05 | 4.454 | 1,077,032 | +22,207 | 0.40% | 4,796,907 |
| 2019-05-15 | 2019-05-10 | 4.316 | 1,054,825 | -32,556 | 0.40% | 4,552,201 |
| 2019-04-26 | 2019-04-24 | 4.423 | 1,087,381 | -6,511 | 0.41% | 4,809,600 |
| 2019-04-16 | 2019-04-12 | 4.454 | 1,093,892 | +4,558 | 0.42% | 4,871,999 |
| 2019-03-21 | 2019-03-19 | 4.377 | 1,089,334 | +12,371 | 0.41% | 4,768,048 |
| 2019-03-13 | 2019-03-11 | 4.331 | 1,076,963 | -22,789 | 0.41% | 4,664,280 |
| 2019-03-12 | 2019-03-08 | 4.316 | 1,099,752 | -3,907 | 0.42% | 4,746,088 |
| 2019-03-05 | 2019-03-01 | 4.579 | 1,103,659 | +22,678 | 0.42% | 5,053,233 |
| 2019-02-20 | 2019-02-18 | 4.359 | 1,080,981 | +2,551 | 0.42% | 4,712,099 |
| 2019-02-01 | 2019-01-30 | 4.061 | 1,078,430 | +51,020 | 0.42% | 4,379,689 |
| 2018-12-21 | 2018-12-19 | 4.077 | 1,027,410 | +149,870 | 0.40% | 4,188,598 |
| 2018-12-05 | 2018-12-03 | 4.219 | 877,540 | +19,869 | 0.34% | 3,702,715 |
| 2018-10-18 | 2018-10-15 | 4.011 | 857,671 | +814,039 | 0.34% | 3,440,000 |
| 2018-10-16 | 2018-10-12 | 4.075 | 43,632 | +31,166 | 0.02% | 177,802 |
| 2018-09-10 | 2018-09-06 | 4.253 | 12,466 | +285 | 0.00% | 53,013 |
| 2018-07-10 | 2018-07-06 | 4.370 | 12,181 | +281 | 0.00% | 53,230 |
| 2018-02-21 | 2018-02-15 | 5.111 | 11,900 | +199 | 0.00% | 60,816 |
| 2018-01-29 | 2018-01-25 | 5.059 | 11,701 | +5,850 | 0.00% | 59,199 |
| 2018-01-26 | 2018-01-24 | 5.008 | 5,851 | -5,850 | 0.00% | 29,302 |
| 2017-11-23 | 2017-11-21 | 5.572 | 11,701 | -3,511 | 0.00% | 65,199 |
| 2017-11-21 | 2017-11-17 | 5.813 | 15,212 | +227 | 0.01% | 88,422 |
| 2017-11-02 | 2017-10-31 | 6.125 | 14,985 | +3,458 | 0.01% | 91,783 |
| 2017-09-06 | 2017-09-04 | 6.038 | 11,527 | -17,290 | 0.00% | 69,602 |
| 2017-08-25 | 2017-08-22 | 6.247 | 28,817 | +404 | 0.01% | 180,024 |
| 2017-08-02 | 2017-07-31 | 6.423 | 28,413 | -56,826 | 0.01% | 182,501 |
| 2017-08-01 | 2017-07-28 | 6.441 | 85,239 | -5,682 | 0.04% | 549,002 |
| 2017-07-26 | 2017-07-24 | 6.230 | 90,921 | -3,410 | 0.04% | 566,398 |
| 2017-07-19 | 2017-07-17 | 6.406 | 94,331 | -2,273 | 0.04% | 604,241 |
| 2017-07-18 | 2017-07-14 | 6.318 | 96,604 | +5,683 | 0.04% | 610,301 |
| 2017-07-07 | 2017-07-05 | 5.457 | 90,921 | +1,490 | 0.04% | 496,132 |
| 2017-07-04 | 2017-06-30 | 5.421 | 89,431 | -8,384 | 0.04% | 484,801 |
| 2017-05-26 | 2017-05-24 | 5.403 | 97,815 | +1,118 | 0.04% | 528,500 |
| 2017-05-16 | 2017-05-12 | 6.137 | 96,697 | +1,677 | 0.04% | 593,390 |
| 2017-05-12 | 2017-05-10 | 6.494 | 95,020 | -8,943 | 0.04% | 617,099 |
| 2017-05-08 | 2017-05-04 | 7.031 | 103,963 | +2,794 | 0.05% | 730,978 |
| 2017-05-04 | 2017-04-28 | 6.834 | 101,169 | -56,453 | 0.04% | 691,423 |
| 2017-04-28 | 2017-04-26 | 6.441 | 157,622 | +2,795 | 0.07% | 1,015,201 |
| 2017-04-27 | 2017-04-25 | 6.673 | 154,827 | -1,677 | 0.07% | 1,033,209 |
| 2017-04-26 | 2017-04-24 | 6.369 | 156,504 | -24,034 | 0.07% | 996,801 |
| 2017-04-25 | 2017-04-21 | 6.190 | 180,538 | -59,248 | 0.08% | 1,117,577 |
| 2017-04-24 | 2017-04-20 | 6.387 | 239,786 | +2,794 | 0.11% | 1,531,528 |
| 2017-04-21 | 2017-04-19 | 6.172 | 236,992 | +33,537 | 0.11% | 1,462,802 |
| 2017-04-20 | 2017-04-18 | 5.779 | 203,455 | +55,894 | 0.09% | 1,175,720 |
| 2017-02-21 | 2017-02-17 | 6.083 | 147,561 | +2,164 | 0.07% | 897,562 |
| 2016-12-19 | 2016-12-15 | 6.464 | 145,397 | -16,523 | 0.07% | 939,839 |
| 2016-12-09 | 2016-12-07 | 5.901 | 161,920 | +5,508 | 0.07% | 955,502 |
| 2016-12-08 | 2016-12-06 | 6.900 | 156,412 | +16,522 | 0.07% | 1,079,199 |
| 2016-12-02 | 2016-11-30 | 8.153 | 139,890 | -8,261 | 0.06% | 1,140,462 |
| 2016-12-01 | 2016-11-29 | 8.425 | 148,151 | -6,609 | 0.07% | 1,248,161 |
| 2016-11-29 | 2016-11-25 | 8.389 | 154,760 | -10,464 | 0.07% | 1,298,221 |
| 2016-11-22 | 2016-11-18 | 8.570 | 165,224 | +1,746 | 0.07% | 1,415,967 |
| 2016-11-21 | 2016-11-17 | 8.533 | 163,478 | -13,078 | 0.07% | 1,395,004 |
| 2016-11-14 | 2016-11-10 | 8.258 | 176,556 | +13,078 | 0.08% | 1,458,002 |
| 2016-11-11 | 2016-11-09 | 8.075 | 163,478 | -3,269 | 0.07% | 1,320,004 |
| 2016-11-10 | 2016-11-08 | 8.240 | 166,747 | -8,719 | 0.08% | 1,373,940 |
| 2016-11-09 | 2016-11-07 | 7.561 | 175,466 | +6,539 | 0.08% | 1,326,641 |
| 2016-11-02 | 2016-10-31 | 7.928 | 168,927 | +54,493 | 0.08% | 1,339,202 |
| 2016-11-01 | 2016-10-28 | 7.854 | 114,434 | +103,535 | 0.05% | 898,798 |
| 2016-10-31 | 2016-10-27 | 7.561 | 10,899 | +2,725 | 0.00% | 82,404 |
| 2016-10-12 | 2016-10-07 | 6.973 | 8,174 | +2,725 | 0.00% | 57,001 |
| 2016-10-11 | 2016-10-06 | 5.854 | 5,449 | -15,258 | 0.00% | 31,899 |
| 2016-09-13 | 2016-09-09 | 5.469 | 20,707 | -10,899 | 0.01% | 113,239 |
| 2016-09-05 | 2016-09-01 | 5.267 | 31,606 | +10,899 | 0.01% | 166,462 |
| 2016-09-02 | 2016-08-31 | 5.230 | 20,707 | -10,354 | 0.01% | 108,299 |
| 2016-08-22 | 2016-08-18 | 5.010 | 31,061 | +345 | 0.01% | 155,631 |
| 2016-08-05 | 2016-08-03 | 4.472 | 30,716 | +2,695 | 0.01% | 137,372 |
| 2016-07-15 | 2016-07-13 | 4.732 | 28,021 | +2,694 | 0.01% | 132,599 |
| 2016-07-14 | 2016-07-12 | 4.788 | 25,327 | +10,239 | 0.01% | 121,260 |
| 2016-07-07 | 2016-07-05 | 4.732 | 15,088 | +297 | 0.01% | 71,404 |
| 2015-11-20 | 2015-11-18 | 3.521 | 14,791 | +397 | 0.01% | 52,079 |
| 2015-09-11 | 2015-09-09 | 3.404 | 14,394 | +166 | 0.01% | 49,004 |
| 2015-06-04 | 2015-06-02 | 5.038 | 14,228 | -10,163 | 0.01% | 71,679 |
| 2015-06-01 | 2015-05-28 | 5.313 | 24,391 | +14,228 | 0.01% | 129,598 |
| 2015-05-22 | 2015-05-20 | 5.018 | 10,163 | -12,196 | 0.00% | 51,000 |
| 2015-05-13 | 2015-05-11 | 4.329 | 22,359 | -2,032 | 0.01% | 96,801 |
| 2015-05-11 | 2015-05-07 | 4.251 | 24,391 | -10,163 | 0.01% | 103,678 |
| 2015-05-05 | 2015-04-30 | 4.526 | 34,554 | -10,163 | 0.02% | 156,398 |
| 2015-04-24 | 2015-04-22 | 4.388 | 44,717 | +20,326 | 0.02% | 196,238 |
| 2015-04-15 | 2015-04-13 | 4.644 | 24,391 | +14,228 | 0.01% | 113,278 |
| 2015-04-14 | 2015-04-10 | 3.837 | 10,163 | +6,098 | 0.00% | 39,000 |
| 2015-04-09 | 2015-04-02 | 3.582 | 4,065 | -6,098 | 0.00% | 14,559 |
| 2015-03-31 | 2015-03-27 | 2.913 | 10,163 | -101,631 | 0.00% | 29,600 |
| 2015-03-30 | 2015-03-26 | 2.932 | 111,794 | -6,098 | 0.06% | 327,801 |
| 2015-03-17 | 2015-03-13 | 2.952 | 117,892 | +54,881 | 0.06% | 348,001 |
| 2015-03-16 | 2015-03-12 | 3.070 | 63,011 | +46,750 | 0.03% | 193,440 |
| 2015-03-13 | 2015-03-11 | 3.031 | 16,261 | +6,098 | 0.01% | 49,280 |
| 2015-03-12 | 2015-03-10 | 2.952 | 10,163 | +6,098 | 0.00% | 30,000 |
| 2015-03-11 | 2015-03-09 | 2.676 | 4,065 | +4,065 | 0.00% | 10,879 |
| 2015-02-09 | 2015-02-05 | 2.519 | 0 | -6,098 | ||
| 2015-02-04 | 2015-02-02 | 2.558 | 6,098 | +6,098 | 0.00% | 15,600 |
| 2014-11-06 | 2014-11-04 | 2.480 | 0 | -10,000 | ||
| 2014-09-24 | 2014-09-22 | 2.800 | 10,000 | -10,001 | 0.00% | 27,999 |
| 2014-09-23 | 2014-09-19 | 2.660 | 20,001 | +10,001 | 0.01% | 53,200 |
| 2014-07-15 | 2014-07-11 | 2.420 | 10,000 | -10,001 | 0.00% | 24,199 |
| 2014-06-04 | 2014-05-30 | 2.380 | 20,001 | 0.01% | 47,600 |
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