History of CCASS shareholding
Participant: FUBON SECURITIES (HONG KONG) LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 1.400 | 2,518,000 | +0 | 0.08% | 3,525,200 |
| 2025-10-13 | 2025-10-09 | 1.370 | 2,518,000 | +0 | 0.08% | 3,449,660 |
| 2025-10-10 | 2025-10-08 | 1.370 | 2,518,000 | +0 | 0.08% | 3,449,660 |
| 2025-10-09 | 2025-10-06 | 1.370 | 2,518,000 | +0 | 0.08% | 3,449,660 |
| 2025-10-08 | 2025-10-03 | 1.360 | 2,518,000 | +0 | 0.08% | 3,424,480 |
| 2025-10-06 | 2025-10-02 | 1.380 | 2,518,000 | +0 | 0.08% | 3,474,840 |
| 2025-10-03 | 2025-09-30 | 1.360 | 2,518,000 | +0 | 0.08% | 3,424,480 |
| 2025-10-02 | 2025-09-29 | 1.350 | 2,518,000 | +0 | 0.08% | 3,399,300 |
| 2025-09-30 | 2025-09-26 | 1.310 | 2,518,000 | -4,000 | 0.08% | 3,298,580 |
| 2025-09-23 | 2025-09-19 | 1.360 | 2,522,000 | -2,000 | 0.08% | 3,429,920 |
| 2025-09-03 | 2025-09-01 | 1.340 | 2,524,000 | -6,000 | 0.08% | 3,382,160 |
| 2025-08-25 | 2025-08-21 | 1.390 | 2,530,000 | +2,000 | 0.08% | 3,516,700 |
| 2025-08-21 | 2025-08-19 | 1.380 | 2,528,000 | +2,000 | 0.08% | 3,488,640 |
| 2025-07-24 | 2025-07-22 | 1.410 | 2,526,000 | +8,000 | 0.08% | 3,561,660 |
| 2025-07-23 | 2025-07-21 | 1.350 | 2,518,000 | +2,000 | 0.08% | 3,399,300 |
| 2025-07-18 | 2025-07-16 | 1.270 | 2,516,000 | +870,000 | 0.08% | 3,195,320 |
| 2025-07-17 | 2025-07-15 | 1.270 | 1,646,000 | +72,000 | 0.05% | 2,090,420 |
| 2025-07-08 | 2025-07-04 | 1.310 | 1,574,000 | +2,000 | 0.05% | 2,061,940 |
| 2025-07-07 | 2025-07-03 | 1.330 | 1,572,000 | +2,000 | 0.05% | 2,090,760 |
| 2025-07-04 | 2025-07-02 | 1.290 | 1,570,000 | +2,000 | 0.05% | 2,025,300 |
| 2025-07-02 | 2025-06-27 | 1.270 | 1,568,000 | +2,000 | 0.05% | 1,991,360 |
| 2025-06-25 | 2025-06-23 | 1.252 | 1,566,000 | -250,000 | 0.05% | 1,960,935 |
| 2025-06-24 | 2025-06-20 | 1.242 | 1,816,000 | +32,186 | 0.06% | 2,255,495 |
| 2025-06-23 | 2025-06-19 | 1.262 | 1,783,814 | -23,575 | 0.06% | 2,251,840 |
| 2025-06-18 | 2025-06-16 | 1.283 | 1,807,389 | +1,965 | 0.06% | 2,318,400 |
| 2025-06-12 | 2025-06-10 | 1.252 | 1,805,424 | +1,964 | 0.06% | 2,260,740 |
| 2025-06-11 | 2025-06-09 | 1.262 | 1,803,460 | +1,965 | 0.06% | 2,276,641 |
| 2025-05-23 | 2025-05-21 | 1.252 | 1,801,495 | -39,291 | 0.06% | 2,255,820 |
| 2025-05-08 | 2025-05-06 | 1.201 | 1,840,786 | +3,929 | 0.06% | 2,211,320 |
| 2025-05-07 | 2025-05-02 | 1.181 | 1,836,857 | +1,965 | 0.06% | 2,169,200 |
| 2025-04-22 | 2025-04-16 | 1.191 | 1,834,892 | +1,964 | 0.06% | 2,185,560 |
| 2025-04-02 | 2025-03-31 | 1.232 | 1,832,928 | -1,964 | 0.06% | 2,257,860 |
| 2025-04-01 | 2025-03-28 | 1.273 | 1,834,892 | +5,893 | 0.06% | 2,335,000 |
| 2025-03-31 | 2025-03-27 | 1.283 | 1,828,999 | +25,539 | 0.06% | 2,346,120 |
| 2025-03-03 | 2025-02-27 | 1.283 | 1,803,460 | +5,894 | 0.06% | 2,313,361 |
| 2025-02-27 | 2025-02-25 | 1.242 | 1,797,566 | -25,539 | 0.05% | 2,232,600 |
| 2025-02-18 | 2025-02-14 | 1.262 | 1,823,105 | +5,894 | 0.06% | 2,301,440 |
| 2025-02-06 | 2025-02-04 | 1.222 | 1,817,211 | +1,964 | 0.06% | 2,220,000 |
| 2025-01-21 | 2025-01-17 | 1.150 | 1,815,247 | -196,455 | 0.06% | 2,088,240 |
| 2024-12-18 | 2024-12-16 | 1.252 | 2,011,702 | +135,554 | 0.06% | 2,519,040 |
| 2024-12-12 | 2024-12-10 | 1.222 | 1,876,148 | +1,023,532 | 0.06% | 2,292,000 |
| 2024-11-14 | 2024-11-12 | 1.222 | 852,616 | -17,681 | 0.03% | 1,041,600 |
| 2024-10-18 | 2024-10-16 | 1.191 | 870,297 | +98,228 | 0.03% | 1,036,620 |
| 2024-10-15 | 2024-10-10 | 1.211 | 772,069 | +15,716 | 0.02% | 935,340 |
| 2024-10-10 | 2024-10-08 | 1.262 | 756,353 | -11,787 | 0.02% | 954,800 |
| 2024-10-08 | 2024-10-04 | 1.334 | 768,140 | -1,965 | 0.02% | 1,024,420 |
| 2024-10-04 | 2024-10-02 | 1.313 | 770,105 | -3,929 | 0.02% | 1,011,360 |
| 2024-09-10 | 2024-09-05 | 1.028 | 774,034 | +39,291 | 0.02% | 795,880 |
| 2024-08-29 | 2024-08-27 | 1.059 | 734,743 | -53,043 | 0.02% | 777,920 |
| 2024-08-20 | 2024-08-16 | 1.069 | 787,786 | +15,717 | 0.02% | 842,100 |
| 2024-08-07 | 2024-08-05 | 1.059 | 772,069 | +37,326 | 0.02% | 817,440 |
| 2024-07-24 | 2024-07-22 | 1.099 | 734,743 | +39,291 | 0.02% | 807,840 |
| 2024-07-19 | 2024-07-17 | 1.130 | 695,452 | +39,291 | 0.02% | 785,880 |
| 2024-07-17 | 2024-07-15 | 1.161 | 656,161 | +39,291 | 0.02% | 761,520 |
| 2024-07-15 | 2024-07-11 | 1.161 | 616,870 | +49,114 | 0.02% | 715,920 |
| 2024-07-10 | 2024-07-08 | 1.130 | 567,756 | +49,114 | 0.02% | 641,580 |
| 2024-06-06 | 2024-06-04 | 1.181 | 518,642 | +1,965 | 0.02% | 612,480 |
| 2024-05-17 | 2024-05-14 | 1.191 | 516,677 | +3,929 | 0.02% | 615,420 |
| 2024-05-14 | 2024-05-10 | 1.191 | 512,748 | +1,964 | 0.02% | 610,740 |
| 2024-05-10 | 2024-05-08 | 1.130 | 510,784 | +1,965 | 0.01% | 577,200 |
| 2024-05-03 | 2024-04-30 | 1.130 | 508,819 | +9,823 | 0.01% | 574,980 |
| 2024-05-02 | 2024-04-29 | 1.130 | 498,996 | -9,823 | 0.01% | 563,880 |
| 2024-04-29 | 2024-04-25 | 1.099 | 508,819 | +5,893 | 0.01% | 559,440 |
| 2024-04-25 | 2024-04-23 | 1.049 | 502,926 | -3,929 | 0.01% | 527,360 |
| 2024-04-18 | 2024-04-16 | 1.028 | 506,855 | +19,646 | 0.01% | 521,160 |
| 2024-04-15 | 2024-04-11 | 1.089 | 487,209 | +3,929 | 0.01% | 530,720 |
| 2024-04-09 | 2024-04-05 | 1.049 | 483,280 | +3,929 | 0.01% | 506,760 |
| 2024-04-08 | 2024-04-03 | 1.069 | 479,351 | +1,965 | 0.01% | 512,400 |
| 2024-03-14 | 2024-03-12 | 1.161 | 477,386 | +1,964 | 0.01% | 554,040 |
| 2024-03-11 | 2024-03-07 | 1.150 | 475,422 | +1,965 | 0.01% | 546,920 |
| 2024-02-26 | 2024-02-22 | 1.130 | 473,457 | -5,894 | 0.01% | 535,020 |
| 2024-02-21 | 2024-02-19 | 1.089 | 479,351 | +1,965 | 0.01% | 522,160 |
| 2024-01-26 | 2024-01-24 | 1.079 | 477,386 | +3,929 | 0.01% | 515,160 |
| 2024-01-22 | 2024-01-18 | 1.079 | 473,457 | +9,823 | 0.01% | 510,920 |
| 2024-01-16 | 2024-01-12 | 1.171 | 463,634 | +1,964 | 0.01% | 542,799 |
| 2023-12-13 | 2023-12-11 | 1.099 | 461,670 | +1,965 | 0.01% | 507,600 |
| 2023-11-27 | 2023-11-23 | 1.181 | 459,705 | -3,929 | 0.01% | 542,880 |
| 2023-10-05 | 2023-10-03 | 1.079 | 463,634 | +1,964 | 0.01% | 500,319 |
| 2023-09-21 | 2023-09-19 | 1.150 | 461,670 | +3,929 | 0.01% | 531,100 |
| 2023-09-18 | 2023-09-14 | 1.130 | 457,741 | +3,929 | 0.01% | 517,260 |
| 2023-09-04 | 2023-08-30 | 1.140 | 453,812 | -19,645 | 0.01% | 517,440 |
| 2023-08-31 | 2023-08-29 | 1.140 | 473,457 | +1,964 | 0.01% | 539,840 |
| 2023-08-29 | 2023-08-25 | 1.150 | 471,493 | -7,858 | 0.01% | 542,400 |
| 2023-08-02 | 2023-07-31 | 1.211 | 479,351 | +1,965 | 0.01% | 580,720 |
| 2023-07-27 | 2023-07-25 | 1.181 | 477,386 | +1,964 | 0.01% | 563,760 |
| 2023-07-26 | 2023-07-24 | 1.150 | 475,422 | +1,965 | 0.01% | 546,920 |
| 2023-07-20 | 2023-07-18 | 1.171 | 473,457 | -98,228 | 0.01% | 554,300 |
| 2023-07-18 | 2023-07-13 | 1.211 | 571,685 | +1,965 | 0.02% | 692,580 |
| 2023-07-12 | 2023-07-10 | 1.232 | 569,720 | -72,689 | 0.02% | 701,800 |
| 2023-06-28 | 2023-06-26 | 1.211 | 642,409 | -98,227 | 0.02% | 778,260 |
| 2023-06-07 | 2023-06-05 | 1.273 | 740,636 | +1,964 | 0.02% | 942,499 |
| 2023-05-30 | 2023-05-25 | 1.262 | 738,672 | +29,468 | 0.02% | 932,480 |
| 2023-05-04 | 2023-05-02 | 1.405 | 709,204 | +5,894 | 0.02% | 996,361 |
| 2023-04-20 | 2023-04-18 | 1.435 | 703,310 | +9,823 | 0.02% | 1,009,560 |
| 2023-04-11 | 2023-04-04 | 1.354 | 693,487 | +133,589 | 0.02% | 938,980 |
| 2023-03-30 | 2023-03-28 | 1.425 | 559,898 | -3,929 | 0.02% | 798,001 |
| 2023-03-27 | 2023-03-23 | 1.507 | 563,827 | -13,752 | 0.02% | 849,521 |
| 2023-03-01 | 2023-02-27 | 1.364 | 577,579 | +39,292 | 0.02% | 787,921 |
| 2023-01-30 | 2023-01-26 | 1.537 | 538,287 | +74,653 | 0.02% | 827,479 |
| 2022-12-07 | 2022-12-05 | 1.374 | 463,634 | +1,964 | 0.01% | 637,199 |
| 2022-11-25 | 2022-11-23 | 1.201 | 461,670 | -1,964 | 0.01% | 554,600 |
| 2022-11-23 | 2022-11-21 | 1.171 | 463,634 | +23,574 | 0.01% | 542,799 |
| 2022-11-02 | 2022-10-31 | 1.049 | 440,060 | -7,858 | 0.01% | 461,440 |
| 2022-09-09 | 2022-09-07 | 1.242 | 447,918 | -29,468 | 0.01% | 556,320 |
| 2022-09-02 | 2022-08-31 | 1.252 | 477,386 | +1,964 | 0.01% | 597,780 |
| 2022-08-15 | 2022-08-11 | 1.262 | 475,422 | +31,433 | 0.01% | 600,160 |
| 2022-08-04 | 2022-08-02 | 1.262 | 443,989 | +29,468 | 0.01% | 560,480 |
| 2022-07-13 | 2022-07-11 | 1.323 | 414,521 | +19,646 | 0.01% | 548,600 |
| 2022-06-29 | 2022-06-27 | 1.636 | 394,875 | +1,964 | 0.01% | 645,889 |
| 2022-06-28 | 2022-06-24 | 1.625 | 392,911 | +32,792 | 0.01% | 638,334 |
| 2022-05-18 | 2022-05-16 | 1.569 | 360,119 | +5,429 | 0.01% | 565,159 |
| 2022-04-29 | 2022-04-27 | 1.603 | 354,690 | +27,144 | 0.01% | 568,399 |
| 2022-04-28 | 2022-04-26 | 1.591 | 327,546 | +36,193 | 0.01% | 521,280 |
| 2022-04-27 | 2022-04-25 | 1.603 | 291,353 | +5,429 | 0.01% | 466,900 |
| 2022-03-30 | 2022-03-28 | 1.768 | 285,924 | -128,485 | 0.01% | 505,600 |
| 2022-03-21 | 2022-03-17 | 1.735 | 414,409 | +34,384 | 0.01% | 719,060 |
| 2022-03-16 | 2022-03-14 | 1.702 | 380,025 | +1,809 | 0.01% | 646,799 |
| 2022-03-11 | 2022-03-09 | 1.757 | 378,216 | +25,335 | 0.01% | 664,620 |
| 2022-03-10 | 2022-03-08 | 1.779 | 352,881 | -48,860 | 0.01% | 627,900 |
| 2022-03-07 | 2022-03-03 | 1.912 | 401,741 | +23,525 | 0.01% | 768,120 |
| 2022-03-01 | 2022-02-25 | 1.945 | 378,216 | +25,335 | 0.01% | 735,680 |
| 2022-02-28 | 2022-02-24 | 1.978 | 352,881 | -25,335 | 0.01% | 698,100 |
| 2022-02-24 | 2022-02-22 | 1.978 | 378,216 | -25,335 | 0.01% | 748,220 |
| 2022-01-27 | 2022-01-25 | 1.989 | 403,551 | -21,716 | 0.01% | 802,800 |
| 2022-01-19 | 2022-01-17 | 2.067 | 425,267 | +1,810 | 0.01% | 878,901 |
| 2022-01-14 | 2022-01-12 | 2.078 | 423,457 | -1,810 | 0.01% | 879,840 |
| 2021-12-23 | 2021-12-21 | 1.934 | 425,267 | -74,195 | 0.01% | 822,501 |
| 2021-12-17 | 2021-12-15 | 1.923 | 499,462 | -45,241 | 0.02% | 960,480 |
| 2021-11-24 | 2021-11-22 | 2.056 | 544,703 | +28,954 | 0.02% | 1,119,720 |
| 2021-11-23 | 2021-11-19 | 2.122 | 515,749 | -28,954 | 0.02% | 1,094,400 |
| 2021-11-05 | 2021-11-03 | 1.934 | 544,703 | -1,810 | 0.02% | 1,053,500 |
| 2021-09-21 | 2021-09-17 | 2.221 | 546,513 | +3,619 | 0.02% | 1,214,040 |
| 2021-09-20 | 2021-09-16 | 2.277 | 542,894 | +23,526 | 0.02% | 1,236,001 |
| 2021-09-17 | 2021-09-15 | 2.332 | 519,368 | -23,526 | 0.02% | 1,211,140 |
| 2021-09-14 | 2021-09-10 | 2.199 | 542,894 | +14,478 | 0.02% | 1,194,001 |
| 2021-09-10 | 2021-09-08 | 2.310 | 528,416 | +9,048 | 0.02% | 1,220,559 |
| 2021-09-09 | 2021-09-07 | 2.431 | 519,368 | -1,810 | 0.02% | 1,262,800 |
| 2021-09-08 | 2021-09-06 | 2.354 | 521,178 | -74,195 | 0.02% | 1,226,880 |
| 2021-09-07 | 2021-09-03 | 2.188 | 595,373 | -52,480 | 0.02% | 1,302,839 |
| 2021-09-06 | 2021-09-02 | 1.879 | 647,853 | +1,810 | 0.02% | 1,217,200 |
| 2021-09-01 | 2021-08-30 | 1.846 | 646,043 | -41,622 | 0.02% | 1,192,379 |
| 2021-08-12 | 2021-08-10 | 1.813 | 687,665 | +45,241 | 0.02% | 1,246,400 |
| 2021-08-11 | 2021-08-09 | 1.801 | 642,424 | +5,429 | 0.02% | 1,157,300 |
| 2021-07-29 | 2021-07-27 | 1.779 | 636,995 | +3,619 | 0.02% | 1,133,440 |
| 2021-07-20 | 2021-07-16 | 1.923 | 633,376 | +9,048 | 0.02% | 1,218,000 |
| 2021-07-16 | 2021-07-14 | 1.989 | 624,328 | +7,239 | 0.02% | 1,242,001 |
| 2021-07-12 | 2021-07-08 | 2.000 | 617,089 | -1,810 | 0.02% | 1,234,420 |
| 2021-07-07 | 2021-07-05 | 2.011 | 618,899 | +12,668 | 0.02% | 1,244,881 |
| 2021-07-02 | 2021-06-29 | 1.978 | 606,231 | +9,048 | 0.02% | 1,199,300 |
| 2021-06-24 | 2021-06-22 | 1.989 | 597,183 | -21,716 | 0.02% | 1,188,000 |
| 2021-06-23 | 2021-06-21 | 1.967 | 618,899 | +18,097 | 0.02% | 1,217,521 |
| 2021-06-21 | 2021-06-17 | 2.380 | 600,802 | +57,649 | 0.02% | 1,430,014 |
| 2021-06-04 | 2021-06-02 | 2.333 | 543,153 | +25,460 | 0.02% | 1,267,199 |
| 2021-05-24 | 2021-05-20 | 2.357 | 517,693 | +8,487 | 0.02% | 1,220,000 |
| 2021-05-13 | 2021-05-11 | 2.392 | 509,206 | -25,461 | 0.02% | 1,217,999 |
| 2021-04-23 | 2021-04-21 | 2.298 | 534,667 | +5,092 | 0.02% | 1,228,501 |
| 2021-04-22 | 2021-04-20 | 2.345 | 529,575 | +5,092 | 0.02% | 1,241,761 |
| 2021-04-20 | 2021-04-16 | 2.321 | 524,483 | +8,487 | 0.02% | 1,217,461 |
| 2021-04-13 | 2021-04-09 | 2.251 | 515,996 | +6,790 | 0.02% | 1,161,281 |
| 2021-04-12 | 2021-04-08 | 2.251 | 509,206 | -16,974 | 0.02% | 1,145,999 |
| 2021-04-07 | 2021-03-31 | 2.168 | 526,180 | -3,395 | 0.02% | 1,140,800 |
| 2021-03-29 | 2021-03-25 | 2.074 | 529,575 | +16,974 | 0.02% | 1,098,241 |
| 2021-03-26 | 2021-03-24 | 2.086 | 512,601 | +16,974 | 0.02% | 1,069,080 |
| 2021-03-24 | 2021-03-22 | 2.203 | 495,627 | +8,486 | 0.02% | 1,092,079 |
| 2021-03-17 | 2021-03-15 | 2.286 | 487,141 | -1,697 | 0.02% | 1,113,561 |
| 2021-03-03 | 2021-03-01 | 2.239 | 488,838 | +8,487 | 0.02% | 1,094,400 |
| 2021-03-02 | 2021-02-26 | 2.239 | 480,351 | +3,394 | 0.02% | 1,075,399 |
| 2021-02-25 | 2021-02-23 | 2.357 | 476,957 | +15,277 | 0.02% | 1,124,001 |
| 2021-02-24 | 2021-02-22 | 2.345 | 461,680 | -23,763 | 0.02% | 1,082,559 |
| 2021-02-23 | 2021-02-19 | 2.251 | 485,443 | +30,552 | 0.02% | 1,092,519 |
| 2021-02-18 | 2021-02-16 | 2.227 | 454,891 | +8,487 | 0.02% | 1,013,040 |
| 2021-02-17 | 2021-02-11 | 2.145 | 446,404 | +8,487 | 0.02% | 957,320 |
| 2021-02-08 | 2021-02-04 | 2.251 | 437,917 | -50,921 | 0.01% | 985,559 |
| 2021-02-01 | 2021-01-28 | 2.062 | 488,838 | -27,158 | 0.02% | 1,008,000 |
| 2021-01-29 | 2021-01-27 | 2.003 | 515,996 | +6,790 | 0.02% | 1,033,601 |
| 2021-01-22 | 2021-01-20 | 2.192 | 509,206 | +8,486 | 0.02% | 1,115,999 |
| 2021-01-21 | 2021-01-19 | 2.145 | 500,720 | -28,855 | 0.02% | 1,073,801 |
| 2021-01-11 | 2021-01-07 | 2.097 | 529,575 | -1,697 | 0.02% | 1,110,721 |
| 2020-12-29 | 2020-12-24 | 1.897 | 531,272 | +10,184 | 0.02% | 1,007,860 |
| 2020-12-17 | 2020-12-15 | 1.862 | 521,088 | +16,974 | 0.02% | 970,120 |
| 2020-12-11 | 2020-12-09 | 1.862 | 504,114 | +3,394 | 0.02% | 938,520 |
| 2020-12-09 | 2020-12-07 | 1.980 | 500,720 | +11,882 | 0.02% | 991,201 |
| 2020-12-04 | 2020-12-02 | 2.015 | 488,838 | +15,276 | 0.02% | 984,960 |
| 2020-12-03 | 2020-12-01 | 2.097 | 473,562 | -15,276 | 0.02% | 993,240 |
| 2020-12-02 | 2020-11-30 | 2.027 | 488,838 | -13,579 | 0.02% | 990,720 |
| 2020-12-01 | 2020-11-27 | 1.921 | 502,417 | +13,579 | 0.02% | 964,960 |
| 2020-11-25 | 2020-11-23 | 2.027 | 488,838 | -13,579 | 0.02% | 990,720 |
| 2020-11-19 | 2020-11-17 | 1.874 | 502,417 | +16,974 | 0.02% | 941,280 |
| 2020-11-17 | 2020-11-13 | 1.862 | 485,443 | +13,578 | 0.02% | 903,759 |
| 2020-11-12 | 2020-11-10 | 1.897 | 471,865 | -15,276 | 0.02% | 895,161 |
| 2020-10-21 | 2020-10-19 | 1.732 | 487,141 | +15,276 | 0.02% | 843,781 |
| 2020-10-07 | 2020-10-05 | 1.673 | 471,865 | +1,698 | 0.02% | 789,521 |
| 2020-09-22 | 2020-09-18 | 1.732 | 470,167 | +33,947 | 0.02% | 814,380 |
| 2020-09-18 | 2020-09-16 | 1.685 | 436,220 | +13,579 | 0.01% | 735,020 |
| 2020-09-16 | 2020-09-14 | 1.779 | 422,641 | +15,276 | 0.01% | 751,980 |
| 2020-09-08 | 2020-09-04 | 1.838 | 407,365 | -1,697 | 0.01% | 748,800 |
| 2020-09-07 | 2020-09-03 | 1.862 | 409,062 | +1,697 | 0.01% | 761,559 |
| 2020-08-27 | 2020-08-25 | 2.074 | 407,365 | +13,579 | 0.01% | 844,800 |
| 2020-08-19 | 2020-08-17 | 2.121 | 393,786 | -15,276 | 0.01% | 835,200 |
| 2020-08-14 | 2020-08-12 | 2.050 | 409,062 | +10,184 | 0.01% | 838,679 |
| 2020-08-07 | 2020-08-05 | 2.097 | 398,878 | +1,697 | 0.01% | 836,599 |
| 2020-07-24 | 2020-07-22 | 2.192 | 397,181 | +3,395 | 0.01% | 870,480 |
| 2020-07-23 | 2020-07-21 | 2.227 | 393,786 | +1,697 | 0.01% | 876,960 |
| 2020-07-21 | 2020-07-17 | 2.239 | 392,089 | +1,697 | 0.01% | 877,800 |
| 2020-07-09 | 2020-07-07 | 2.357 | 390,392 | +22,066 | 0.01% | 920,001 |
| 2020-07-08 | 2020-07-06 | 2.486 | 368,326 | -23,763 | 0.01% | 915,740 |
| 2020-06-22 | 2020-06-18 | 2.602 | 392,089 | +46,850 | 0.01% | 1,020,292 |
| 2020-06-17 | 2020-06-15 | 2.502 | 345,239 | +3,181 | 0.01% | 863,659 |
| 2020-04-16 | 2020-04-14 | 2.564 | 342,058 | -20,682 | 0.01% | 877,201 |
| 2020-04-07 | 2020-04-03 | 2.401 | 362,740 | +1,591 | 0.01% | 870,960 |
| 2020-04-03 | 2020-04-01 | 2.401 | 361,149 | +1,591 | 0.01% | 867,140 |
| 2020-03-26 | 2020-03-24 | 2.200 | 359,558 | +15,910 | 0.01% | 791,000 |
| 2020-03-24 | 2020-03-20 | 2.313 | 343,648 | -15,910 | 0.01% | 794,879 |
| 2020-03-23 | 2020-03-19 | 2.150 | 359,558 | +15,910 | 0.01% | 772,920 |
| 2020-03-19 | 2020-03-17 | 2.351 | 343,648 | +4,772 | 0.01% | 807,839 |
| 2020-03-17 | 2020-03-13 | 2.514 | 338,876 | -12,727 | 0.01% | 852,001 |
| 2020-03-16 | 2020-03-12 | 2.665 | 351,603 | -95,458 | 0.01% | 937,039 |
| 2020-03-12 | 2020-03-10 | 2.703 | 447,061 | -1,591 | 0.02% | 1,208,299 |
| 2020-03-10 | 2020-03-06 | 2.564 | 448,652 | +1,591 | 0.02% | 1,150,560 |
| 2020-03-09 | 2020-03-05 | 2.539 | 447,061 | +71,593 | 0.02% | 1,135,239 |
| 2020-03-06 | 2020-03-04 | 2.564 | 375,468 | +39,774 | 0.01% | 962,881 |
| 2020-03-05 | 2020-03-03 | 2.552 | 335,694 | +3,182 | 0.01% | 856,661 |
| 2020-02-21 | 2020-02-19 | 2.627 | 332,512 | +3,182 | 0.01% | 873,621 |
| 2020-02-20 | 2020-02-18 | 2.615 | 329,330 | +3,182 | 0.01% | 861,121 |
| 2020-02-19 | 2020-02-17 | 2.627 | 326,148 | +3,182 | 0.01% | 856,900 |
| 2020-02-04 | 2020-01-31 | 2.502 | 322,966 | +15,910 | 0.01% | 807,940 |
| 2020-01-20 | 2020-01-16 | 2.854 | 307,056 | +7,955 | 0.01% | 876,219 |
| 2020-01-16 | 2020-01-14 | 2.879 | 299,101 | +7,954 | 0.01% | 861,039 |
| 2020-01-14 | 2020-01-10 | 2.942 | 291,147 | +7,955 | 0.01% | 856,441 |
| 2020-01-13 | 2020-01-09 | 2.942 | 283,192 | +7,955 | 0.01% | 833,041 |
| 2020-01-09 | 2020-01-07 | 2.979 | 275,237 | +7,955 | 0.01% | 820,020 |
| 2020-01-03 | 2019-12-31 | 2.954 | 267,282 | +7,955 | 0.01% | 789,600 |
| 2020-01-02 | 2019-12-27 | 2.879 | 259,327 | +7,954 | 0.01% | 746,539 |
| 2019-12-30 | 2019-12-24 | 2.854 | 251,373 | +23,865 | 0.01% | 717,321 |
| 2019-12-27 | 2019-12-20 | 2.841 | 227,508 | +7,955 | 0.01% | 646,360 |
| 2019-12-20 | 2019-12-18 | 2.879 | 219,553 | +7,955 | 0.01% | 632,039 |
| 2019-12-17 | 2019-12-13 | 2.854 | 211,598 | +7,954 | 0.01% | 603,819 |
| 2019-12-16 | 2019-12-12 | 2.766 | 203,644 | +7,955 | 0.01% | 563,201 |
| 2019-12-13 | 2019-12-11 | 2.753 | 195,689 | +7,955 | 0.01% | 538,741 |
| 2019-12-10 | 2019-12-06 | 2.766 | 187,734 | +7,955 | 0.01% | 519,200 |
| 2019-12-09 | 2019-12-05 | 2.753 | 179,779 | +7,955 | 0.01% | 494,940 |
| 2019-12-05 | 2019-12-03 | 2.740 | 171,824 | +12,727 | 0.01% | 470,879 |
| 2019-12-04 | 2019-12-02 | 2.690 | 159,097 | +31,820 | 0.01% | 428,001 |
| 2019-12-03 | 2019-11-29 | 2.728 | 127,277 | +17,500 | 0.00% | 347,199 |
| 2019-11-20 | 2019-11-18 | 2.652 | 109,777 | +9,546 | 0.00% | 291,181 |
| 2019-11-18 | 2019-11-14 | 2.615 | 100,231 | +19,092 | 0.00% | 262,081 |
| 2019-11-15 | 2019-11-13 | 2.715 | 81,139 | +3,182 | 0.00% | 220,319 |
| 2019-11-14 | 2019-11-12 | 2.766 | 77,957 | +19,091 | 0.00% | 215,599 |
| 2019-11-08 | 2019-11-06 | 2.854 | 58,866 | +19,092 | 0.00% | 167,981 |
| 2019-11-05 | 2019-11-01 | 2.766 | 39,774 | +23,864 | 0.00% | 110,000 |
| 2019-09-19 | 2019-09-17 | 2.979 | 15,910 | -3,182 | 0.00% | 47,401 |
| 2019-09-18 | 2019-09-16 | 3.118 | 19,092 | +3,182 | 0.00% | 59,521 |
| 2019-09-16 | 2019-09-12 | 3.055 | 15,910 | -4,773 | 0.00% | 48,601 |
| 2019-09-13 | 2019-09-11 | 3.004 | 20,683 | +4,773 | 0.00% | 62,141 |
| 2019-08-27 | 2019-08-23 | 2.916 | 15,910 | +4,773 | 0.00% | 46,401 |
| 2019-08-21 | 2019-08-19 | 3.017 | 11,137 | +1,591 | 0.00% | 33,601 |
| 2019-07-16 | 2019-07-12 | 3.734 | 9,546 | +4,773 | 0.00% | 35,641 |
| 2019-06-24 | 2019-06-20 | 4.687 | 4,773 | +395 | 0.00% | 22,373 |
| 2019-05-17 | 2019-05-15 | 4.797 | 4,378 | +1,460 | 0.00% | 21,001 |
| 2019-04-17 | 2019-04-15 | 5.222 | 2,918 | -1,460 | 0.00% | 15,238 |
| 2019-04-16 | 2019-04-12 | 5.249 | 4,378 | +1,460 | 0.00% | 22,982 |
| 2019-03-25 | 2019-03-21 | 5.551 | 2,918 | -16,052 | 0.00% | 16,197 |
| 2019-03-19 | 2019-03-15 | 5.482 | 18,970 | -16,052 | 0.00% | 104,000 |
| 2019-03-18 | 2019-03-14 | 5.455 | 35,022 | +16,052 | 0.00% | 191,042 |
| 2019-03-11 | 2019-03-07 | 5.606 | 18,970 | -36,481 | 0.00% | 106,340 |
| 2019-03-04 | 2019-02-28 | 5.455 | 55,451 | -2,918 | 0.00% | 302,480 |
| 2019-02-28 | 2019-02-26 | 5.551 | 58,369 | +2,918 | 0.00% | 323,998 |
| 2019-02-27 | 2019-02-25 | 5.523 | 55,451 | -14,592 | 0.00% | 306,280 |
| 2019-02-26 | 2019-02-22 | 5.386 | 70,043 | +1,459 | 0.00% | 377,278 |
| 2019-02-25 | 2019-02-21 | 5.345 | 68,584 | +14,592 | 0.00% | 366,600 |
| 2019-02-22 | 2019-02-20 | 5.359 | 53,992 | -52,532 | 0.00% | 289,342 |
| 2019-02-11 | 2019-02-04 | 5.167 | 106,524 | +16,051 | 0.00% | 550,419 |
| 2019-02-01 | 2019-01-30 | 5.016 | 90,473 | +16,052 | 0.00% | 453,842 |
| 2019-01-18 | 2019-01-16 | 4.907 | 74,421 | -17,511 | 0.00% | 365,160 |
| 2019-01-17 | 2019-01-15 | 4.852 | 91,932 | +17,511 | 0.00% | 446,041 |
| 2019-01-11 | 2019-01-09 | 4.975 | 74,421 | -16,052 | 0.00% | 370,260 |
| 2019-01-09 | 2019-01-07 | 4.866 | 90,473 | -16,051 | 0.00% | 440,202 |
| 2019-01-07 | 2019-01-03 | 4.633 | 106,524 | +16,051 | 0.00% | 493,479 |
| 2019-01-04 | 2019-01-02 | 4.742 | 90,473 | -16,051 | 0.00% | 429,042 |
| 2019-01-02 | 2018-12-27 | 4.674 | 106,524 | -1,459 | 0.00% | 497,859 |
| 2018-12-21 | 2018-12-19 | 4.770 | 107,983 | +36,480 | 0.00% | 515,038 |
| 2018-12-19 | 2018-12-17 | 4.770 | 71,503 | +36,481 | 0.00% | 341,042 |
| 2018-12-13 | 2018-12-11 | 4.770 | 35,022 | +17,511 | 0.00% | 167,042 |
| 2018-12-10 | 2018-12-06 | 4.879 | 17,511 | -16,051 | 0.00% | 85,441 |
| 2018-12-07 | 2018-12-05 | 4.934 | 33,562 | +16,051 | 0.00% | 165,598 |
| 2018-12-06 | 2018-12-04 | 5.044 | 17,511 | -16,051 | 0.00% | 88,321 |
| 2018-12-05 | 2018-12-03 | 4.934 | 33,562 | +32,103 | 0.00% | 165,598 |
| 2018-12-03 | 2018-11-29 | 4.838 | 1,459 | -4,378 | 0.00% | 7,059 |
| 2018-11-26 | 2018-11-22 | 4.879 | 5,837 | +4,378 | 0.00% | 28,480 |
| 2018-11-21 | 2018-11-19 | 5.071 | 1,459 | -14,593 | 0.00% | 7,399 |
| 2018-11-09 | 2018-11-07 | 4.962 | 16,052 | +14,593 | 0.00% | 79,642 |
| 2018-08-17 | 2018-08-15 | 6.126 | 1,459 | -11,674 | 0.00% | 8,939 |
| 2018-08-01 | 2018-07-30 | 6.634 | 13,133 | -1,459 | 0.00% | 87,119 |
| 2018-06-21 | 2018-06-19 | 7.319 | 14,592 | +1,459 | 0.00% | 106,797 |
| 2018-06-19 | 2018-06-14 | 8.037 | 13,133 | +859 | 0.00% | 105,544 |
| 2018-01-22 | 2018-01-18 | 6.995 | 12,274 | +10,910 | 0.00% | 85,860 |
| 2018-01-04 | 2018-01-02 | 6.673 | 1,364 | -13,638 | 0.00% | 9,102 |
| 2017-12-28 | 2017-12-22 | 6.585 | 15,002 | +13,638 | 0.00% | 98,783 |
| 2017-12-19 | 2017-12-15 | 6.541 | 1,364 | -2,727 | 0.00% | 8,921 |
| 2017-08-09 | 2017-08-07 | 7.025 | 4,091 | -4,092 | 0.00% | 28,738 |
| 2017-08-07 | 2017-08-03 | 6.467 | 8,183 | +4,092 | 0.00% | 52,922 |
| 2017-08-04 | 2017-08-02 | 6.585 | 4,091 | -13,638 | 0.00% | 26,938 |
| 2017-07-25 | 2017-07-21 | 6.526 | 17,729 | -12,274 | 0.00% | 115,700 |
| 2017-07-21 | 2017-07-19 | 6.482 | 30,003 | +13,638 | 0.00% | 194,480 |
| 2017-07-19 | 2017-07-17 | 6.453 | 16,365 | +12,274 | 0.00% | 105,598 |
| 2017-07-18 | 2017-07-14 | 6.585 | 4,091 | -24,548 | 0.00% | 26,938 |
| 2017-06-19 | 2017-06-15 | 6.756 | 28,639 | +1,907 | 0.00% | 193,482 |
| 2017-06-05 | 2017-06-01 | 7.149 | 26,732 | -7,638 | 0.00% | 191,099 |
| 2017-05-31 | 2017-05-26 | 7.180 | 34,370 | +22,913 | 0.00% | 246,780 |
| 2017-05-29 | 2017-05-25 | 7.369 | 11,457 | -22,913 | 0.00% | 84,423 |
| 2017-05-09 | 2017-05-05 | 6.787 | 34,370 | -1,273 | 0.00% | 233,280 |
| 2017-04-19 | 2017-04-13 | 6.992 | 35,643 | +2,546 | 0.00% | 249,201 |
| 2017-04-13 | 2017-04-11 | 6.960 | 33,097 | +5,092 | 0.00% | 230,360 |
| 2017-03-29 | 2017-03-27 | 6.772 | 28,005 | +1,273 | 0.00% | 189,639 |
| 2017-03-27 | 2017-03-23 | 6.913 | 26,732 | +1,273 | 0.00% | 184,799 |
| 2017-03-24 | 2017-03-22 | 6.882 | 25,459 | +22,913 | 0.00% | 175,199 |
| 2017-03-01 | 2017-02-27 | 7.369 | 2,546 | -2,546 | 0.00% | 18,761 |
| 2017-02-27 | 2017-02-23 | 7.651 | 5,092 | +2,546 | 0.00% | 38,961 |
| 2016-12-21 | 2016-12-19 | 6.489 | 2,546 | +2,546 | 0.00% | 16,521 |
| 2015-12-30 | 2015-12-28 | 4.956 | 0 | -2,462 | ||
| 2015-08-26 | 2015-08-24 | 3.981 | 2,462 | -4,923 | 0.00% | 9,802 |
| 2015-06-29 | 2015-06-25 | 7.118 | 7,385 | -1,230 | 0.00% | 52,563 |
| 2015-06-26 | 2015-06-24 | 7.118 | 8,615 | +1,230 | 0.00% | 61,317 |
| 2015-06-11 | 2015-06-09 | 6.013 | 7,385 | -1,230 | 0.00% | 44,402 |
| 2015-06-04 | 2015-06-02 | 6.191 | 8,615 | -59,077 | 0.00% | 53,338 |
| 2015-06-03 | 2015-06-01 | 6.386 | 67,692 | -12,308 | 0.00% | 432,299 |
| 2015-06-02 | 2015-05-29 | 6.175 | 80,000 | -6,154 | 0.00% | 494,001 |
| 2015-05-28 | 2015-05-26 | 6.695 | 86,154 | -1,230 | 0.00% | 576,802 |
| 2015-05-22 | 2015-05-20 | 6.370 | 87,384 | -1,231 | 0.00% | 556,637 |
| 2015-05-21 | 2015-05-19 | 6.533 | 88,615 | -1,231 | 0.00% | 578,878 |
| 2015-05-20 | 2015-05-18 | 6.256 | 89,846 | +1,231 | 0.00% | 562,100 |
| 2015-05-18 | 2015-05-14 | 6.581 | 88,615 | +2,461 | 0.00% | 583,198 |
| 2015-05-15 | 2015-05-13 | 6.338 | 86,154 | +1,231 | 0.00% | 546,002 |
| 2015-05-14 | 2015-05-12 | 6.289 | 84,923 | +6,154 | 0.00% | 534,060 |
| 2015-05-13 | 2015-05-11 | 6.419 | 78,769 | +78,769 | 0.00% | 505,599 |
| 2007-06-26 | 2007-06-22 | 15.337 | 0 |
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