History of CCASS shareholding
Participant: DELTA ASIA SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 2.400 | 30,000 | +0 | 0.00% | 72,000 |
| 2025-10-13 | 2025-10-09 | 2.400 | 30,000 | +0 | 0.00% | 72,000 |
| 2025-10-10 | 2025-10-08 | 2.440 | 30,000 | +0 | 0.00% | 73,200 |
| 2025-10-09 | 2025-10-06 | 2.510 | 30,000 | +0 | 0.00% | 75,300 |
| 2025-10-08 | 2025-10-03 | 2.530 | 30,000 | -110,000 | 0.00% | 75,900 |
| 2025-10-03 | 2025-09-30 | 2.440 | 140,000 | -50,000 | 0.00% | 341,600 |
| 2025-10-02 | 2025-09-29 | 2.400 | 190,000 | -20,000 | 0.00% | 456,000 |
| 2025-09-26 | 2025-09-24 | 2.500 | 210,000 | +6,000 | 0.00% | 525,000 |
| 2025-09-24 | 2025-09-22 | 2.170 | 204,000 | +44,000 | 0.00% | 442,680 |
| 2025-08-01 | 2025-07-30 | 2.290 | 160,000 | +20,000 | 0.00% | 366,400 |
| 2025-07-30 | 2025-07-28 | 2.240 | 140,000 | -60,000 | 0.00% | 313,600 |
| 2025-07-14 | 2025-07-10 | 2.220 | 200,000 | +90,000 | 0.00% | 444,000 |
| 2025-07-03 | 2025-06-30 | 2.298 | 110,000 | +4,210 | 0.00% | 252,775 |
| 2025-06-23 | 2025-06-19 | 2.267 | 105,790 | +19,235 | 0.00% | 239,800 |
| 2025-04-02 | 2025-03-31 | 2.028 | 86,555 | +9,617 | 0.00% | 175,499 |
| 2025-03-27 | 2025-03-25 | 2.111 | 76,938 | -19,235 | 0.00% | 162,400 |
| 2025-03-26 | 2025-03-24 | 2.152 | 96,173 | +9,618 | 0.00% | 207,001 |
| 2025-03-21 | 2025-03-19 | 2.246 | 86,555 | +9,617 | 0.00% | 194,399 |
| 2024-11-21 | 2024-11-19 | 2.360 | 76,938 | -48,086 | 0.00% | 181,600 |
| 2024-11-15 | 2024-11-13 | 2.423 | 125,024 | -7,694 | 0.00% | 302,899 |
| 2024-11-06 | 2024-11-04 | 2.475 | 132,718 | -9,617 | 0.00% | 328,440 |
| 2024-11-01 | 2024-10-30 | 2.485 | 142,335 | -219,274 | 0.00% | 353,719 |
| 2024-10-31 | 2024-10-29 | 2.537 | 361,609 | +9,617 | 0.01% | 917,440 |
| 2024-10-30 | 2024-10-28 | 2.558 | 351,992 | +284,671 | 0.01% | 900,361 |
| 2024-10-25 | 2024-10-23 | 2.558 | 67,321 | -26,928 | 0.00% | 172,201 |
| 2024-10-24 | 2024-10-22 | 2.620 | 94,249 | +57,703 | 0.00% | 246,960 |
| 2024-10-23 | 2024-10-21 | 2.579 | 36,546 | +26,929 | 0.00% | 94,241 |
| 2024-03-05 | 2024-03-01 | 4.523 | 9,617 | -96,173 | 0.00% | 43,499 |
| 2024-02-26 | 2024-02-22 | 4.430 | 105,790 | +90,402 | 0.00% | 468,601 |
| 2023-12-28 | 2023-12-22 | 4.066 | 15,388 | -26,928 | 0.00% | 62,562 |
| 2023-12-19 | 2023-12-15 | 4.190 | 42,316 | +19,235 | 0.00% | 177,320 |
| 2023-12-04 | 2023-11-30 | 4.159 | 23,081 | +7,693 | 0.00% | 95,998 |
| 2023-10-26 | 2023-10-24 | 3.826 | 15,388 | -9,617 | 0.00% | 58,881 |
| 2023-10-20 | 2023-10-18 | 3.546 | 25,005 | -9,617 | 0.00% | 88,660 |
| 2023-10-19 | 2023-10-17 | 3.650 | 34,622 | +9,617 | 0.00% | 126,360 |
| 2023-10-13 | 2023-10-11 | 3.764 | 25,005 | +9,617 | 0.00% | 94,120 |
| 2023-08-03 | 2023-08-01 | 3.691 | 15,388 | -21,158 | 0.00% | 56,801 |
| 2023-08-01 | 2023-07-28 | 3.754 | 36,546 | +21,158 | 0.00% | 137,182 |
| 2023-07-27 | 2023-07-25 | 3.587 | 15,388 | -19,234 | 0.00% | 55,201 |
| 2023-07-20 | 2023-07-18 | 3.525 | 34,622 | +3,847 | 0.00% | 122,040 |
| 2023-07-19 | 2023-07-14 | 3.556 | 30,775 | +15,387 | 0.00% | 109,439 |
| 2023-06-14 | 2023-06-12 | 3.910 | 15,388 | -11,540 | 0.00% | 60,162 |
| 2023-06-08 | 2023-06-06 | 4.066 | 26,928 | +11,540 | 0.00% | 109,479 |
| 2023-06-02 | 2023-05-31 | 3.974 | 15,388 | +210 | 0.00% | 61,155 |
| 2023-02-01 | 2023-01-30 | 4.016 | 15,178 | -5,692 | 0.00% | 60,961 |
| 2023-01-20 | 2023-01-18 | 4.069 | 20,870 | -5,691 | 0.00% | 84,922 |
| 2023-01-13 | 2023-01-11 | 4.175 | 26,561 | -51,225 | 0.00% | 110,879 |
| 2023-01-05 | 2023-01-03 | 3.879 | 77,786 | +5,691 | 0.00% | 301,758 |
| 2022-12-28 | 2022-12-22 | 3.711 | 72,095 | +13,281 | 0.00% | 267,521 |
| 2022-12-16 | 2022-12-14 | 3.932 | 58,814 | +37,944 | 0.00% | 231,259 |
| 2022-12-15 | 2022-12-13 | 4.069 | 20,870 | +5,692 | 0.00% | 84,922 |
| 2022-12-13 | 2022-12-09 | 4.122 | 15,178 | -5,692 | 0.00% | 62,561 |
| 2022-12-12 | 2022-12-08 | 4.617 | 20,870 | -32,252 | 0.00% | 96,362 |
| 2022-12-05 | 2022-12-01 | 3.985 | 53,122 | +37,944 | 0.00% | 211,678 |
| 2022-10-27 | 2022-10-25 | 3.236 | 15,178 | -3,794 | 0.00% | 49,120 |
| 2022-10-24 | 2022-10-20 | 3.384 | 18,972 | -3,795 | 0.00% | 64,199 |
| 2022-09-28 | 2022-09-26 | 2.931 | 22,767 | -32,253 | 0.00% | 66,721 |
| 2022-09-20 | 2022-09-16 | 3.226 | 55,020 | +32,253 | 0.00% | 177,481 |
| 2022-08-31 | 2022-08-29 | 3.605 | 22,767 | -18,972 | 0.00% | 82,081 |
| 2022-08-26 | 2022-08-24 | 3.363 | 41,739 | -22,767 | 0.00% | 140,360 |
| 2022-08-22 | 2022-08-18 | 3.468 | 64,506 | +3,795 | 0.00% | 223,720 |
| 2022-08-19 | 2022-08-17 | 3.437 | 60,711 | -15,178 | 0.00% | 208,639 |
| 2022-08-17 | 2022-08-15 | 3.363 | 75,889 | +13,280 | 0.00% | 255,199 |
| 2022-08-11 | 2022-08-09 | 3.352 | 62,609 | -5,691 | 0.00% | 209,881 |
| 2022-08-09 | 2022-08-05 | 3.437 | 68,300 | +5,691 | 0.00% | 234,719 |
| 2022-07-29 | 2022-07-27 | 3.595 | 62,609 | +34,151 | 0.00% | 225,061 |
| 2022-07-26 | 2022-07-22 | 3.679 | 28,458 | +9,486 | 0.00% | 104,698 |
| 2022-07-12 | 2022-07-08 | 5.071 | 18,972 | -5,692 | 0.00% | 96,198 |
| 2022-07-11 | 2022-07-07 | 5.049 | 24,664 | -18,972 | 0.00% | 124,540 |
| 2022-07-08 | 2022-07-06 | 5.165 | 43,636 | +5,691 | 0.00% | 225,398 |
| 2022-06-29 | 2022-06-27 | 4.989 | 37,945 | -6,890 | 0.00% | 189,304 |
| 2022-06-28 | 2022-06-24 | 4.925 | 44,835 | +3,736 | 0.00% | 220,798 |
| 2022-06-27 | 2022-06-23 | 4.678 | 41,099 | +16,813 | 0.00% | 192,280 |
| 2022-06-24 | 2022-06-22 | 4.593 | 24,286 | -1,868 | 0.00% | 111,541 |
| 2022-06-01 | 2022-05-30 | 4.293 | 26,154 | -18,681 | 0.00% | 112,280 |
| 2022-05-26 | 2022-05-24 | 4.154 | 44,835 | +18,681 | 0.00% | 186,238 |
| 2022-04-13 | 2022-04-11 | 4.464 | 26,154 | +1,868 | 0.00% | 116,760 |
| 2022-04-11 | 2022-04-07 | 4.786 | 24,286 | +3,736 | 0.00% | 116,221 |
| 2022-04-08 | 2022-04-06 | 4.786 | 20,550 | +5,605 | 0.00% | 98,342 |
| 2022-04-06 | 2022-04-01 | 4.529 | 14,945 | -9,341 | 0.00% | 67,679 |
| 2022-04-01 | 2022-03-30 | 4.454 | 24,286 | +9,341 | 0.00% | 108,161 |
| 2022-03-25 | 2022-03-23 | 4.261 | 14,945 | -9,341 | 0.00% | 63,679 |
| 2022-03-11 | 2022-03-09 | 4.175 | 24,286 | -5,604 | 0.00% | 101,401 |
| 2022-03-10 | 2022-03-08 | 4.250 | 29,890 | +5,604 | 0.00% | 127,039 |
| 2022-03-04 | 2022-03-02 | 4.625 | 24,286 | -28,022 | 0.00% | 112,321 |
| 2022-02-15 | 2022-02-11 | 4.721 | 52,308 | -9,341 | 0.00% | 246,960 |
| 2022-02-11 | 2022-02-09 | 4.925 | 61,649 | -18,681 | 0.00% | 303,602 |
| 2022-02-10 | 2022-02-08 | 4.721 | 80,330 | -24,286 | 0.00% | 379,260 |
| 2022-02-09 | 2022-02-07 | 4.753 | 104,616 | +18,682 | 0.00% | 497,281 |
| 2022-02-07 | 2022-01-31 | 4.850 | 85,934 | +18,681 | 0.00% | 416,758 |
| 2022-02-04 | 2022-01-27 | 4.764 | 67,253 | -28,022 | 0.00% | 320,400 |
| 2022-01-28 | 2022-01-26 | 4.968 | 95,275 | +3,736 | 0.00% | 473,279 |
| 2022-01-27 | 2022-01-25 | 5.203 | 91,539 | +24,286 | 0.00% | 476,281 |
| 2022-01-26 | 2022-01-24 | 5.449 | 67,253 | -7,473 | 0.00% | 366,480 |
| 2022-01-25 | 2022-01-21 | 5.567 | 74,726 | -20,549 | 0.00% | 416,002 |
| 2022-01-24 | 2022-01-20 | 5.878 | 95,275 | +28,022 | 0.00% | 559,979 |
| 2022-01-21 | 2022-01-19 | 5.899 | 67,253 | +29,890 | 0.00% | 396,720 |
| 2022-01-20 | 2022-01-18 | 6.124 | 37,363 | -9,341 | 0.00% | 228,801 |
| 2022-01-17 | 2022-01-13 | 5.824 | 46,704 | +9,341 | 0.00% | 272,003 |
| 2022-01-14 | 2022-01-12 | 6.038 | 37,363 | +5,605 | 0.00% | 225,601 |
| 2022-01-12 | 2022-01-10 | 6.038 | 31,758 | +16,813 | 0.00% | 191,758 |
| 2022-01-10 | 2022-01-06 | 6.509 | 14,945 | -33,627 | 0.00% | 97,279 |
| 2022-01-07 | 2022-01-05 | 6.049 | 48,572 | +39,231 | 0.00% | 293,802 |
| 2022-01-05 | 2022-01-03 | 6.670 | 9,341 | -18,681 | 0.00% | 62,302 |
| 2022-01-03 | 2021-12-29 | 4.935 | 28,022 | +18,681 | 0.00% | 138,299 |
| 2021-12-30 | 2021-12-28 | 5.085 | 9,341 | -9,340 | 0.00% | 47,502 |
| 2021-12-08 | 2021-12-06 | 3.876 | 18,681 | -9,341 | 0.00% | 72,398 |
| 2021-12-02 | 2021-11-30 | 4.025 | 28,022 | -16,813 | 0.00% | 112,800 |
| 2021-11-30 | 2021-11-26 | 4.100 | 44,835 | -22,418 | 0.00% | 183,838 |
| 2021-11-25 | 2021-11-23 | 3.961 | 67,253 | +39,231 | 0.00% | 266,400 |
| 2021-10-05 | 2021-09-30 | 4.229 | 28,022 | -5,605 | 0.00% | 118,500 |
| 2021-09-08 | 2021-09-06 | 4.047 | 33,627 | +5,605 | 0.00% | 136,082 |
| 2021-09-02 | 2021-08-31 | 4.034 | 28,022 | +504 | 0.00% | 113,034 |
| 2021-06-16 | 2021-06-11 | 5.680 | 27,518 | -9,172 | 0.00% | 156,302 |
| 2021-05-03 | 2021-04-29 | 4.939 | 36,690 | +27,517 | 0.00% | 181,199 |
| 2021-04-26 | 2021-04-22 | 5.069 | 9,173 | +9,173 | 0.00% | 46,502 |
| 2021-03-01 | 2021-02-25 | 5.069 | 0 | -100,898 | ||
| 2021-01-29 | 2021-01-27 | 4.688 | 100,898 | -9,173 | 0.00% | 472,999 |
| 2021-01-12 | 2021-01-08 | 4.066 | 110,071 | +9,173 | 0.00% | 447,601 |
| 2021-01-05 | 2020-12-31 | 4.186 | 100,898 | -36,691 | 0.00% | 422,399 |
| 2020-12-15 | 2020-12-11 | 3.892 | 137,589 | +18,346 | 0.00% | 535,502 |
| 2020-12-14 | 2020-12-10 | 3.947 | 119,243 | +18,345 | 0.00% | 470,598 |
| 2020-11-30 | 2020-11-26 | 3.598 | 100,898 | -5,504 | 0.00% | 362,999 |
| 2020-11-20 | 2020-11-18 | 3.761 | 106,402 | +5,504 | 0.00% | 400,201 |
| 2020-06-24 | 2020-06-22 | 4.009 | 100,898 | +1,305 | 0.00% | 404,531 |
| 2020-05-19 | 2020-05-15 | 3.534 | 99,593 | -5,433 | 0.00% | 351,999 |
| 2020-04-01 | 2020-03-30 | 4.087 | 105,026 | +5,433 | 0.00% | 429,202 |
| 2020-03-26 | 2020-03-24 | 3.689 | 99,593 | -30,784 | 0.00% | 367,399 |
| 2020-03-20 | 2020-03-18 | 3.534 | 130,377 | -9,053 | 0.00% | 460,802 |
| 2020-03-19 | 2020-03-17 | 3.656 | 139,430 | +39,837 | 0.00% | 509,738 |
| 2020-03-16 | 2020-03-12 | 4.053 | 99,593 | -9,054 | 0.00% | 403,699 |
| 2020-03-12 | 2020-03-10 | 4.285 | 108,647 | -9,054 | 0.00% | 465,600 |
| 2020-02-24 | 2020-02-20 | 4.871 | 117,701 | +9,054 | 0.00% | 573,300 |
| 2020-02-20 | 2020-02-18 | 5.070 | 108,647 | -9,054 | 0.00% | 550,799 |
| 2020-02-12 | 2020-02-10 | 4.970 | 117,701 | +9,054 | 0.00% | 585,000 |
| 2020-02-06 | 2020-02-04 | 4.208 | 108,647 | -9,054 | 0.00% | 457,200 |
| 2020-02-05 | 2020-02-03 | 4.053 | 117,701 | +9,054 | 0.00% | 477,100 |
| 2020-01-22 | 2020-01-20 | 4.683 | 108,647 | -27,162 | 0.00% | 508,799 |
| 2020-01-17 | 2020-01-15 | 4.407 | 135,809 | -5,432 | 0.00% | 598,500 |
| 2020-01-13 | 2020-01-09 | 4.208 | 141,241 | -83,296 | 0.00% | 594,359 |
| 2020-01-10 | 2020-01-08 | 4.065 | 224,537 | +14,486 | 0.00% | 912,639 |
| 2020-01-08 | 2020-01-06 | 4.065 | 210,051 | +74,242 | 0.00% | 853,760 |
| 2020-01-03 | 2019-12-31 | 4.153 | 135,809 | -12,675 | 0.00% | 564,000 |
| 2020-01-02 | 2019-12-27 | 4.076 | 148,484 | +12,675 | 0.00% | 605,158 |
| 2019-12-27 | 2019-12-20 | 4.109 | 135,809 | -19,919 | 0.00% | 558,000 |
| 2019-12-06 | 2019-12-04 | 3.678 | 155,728 | -23,540 | 0.00% | 572,762 |
| 2019-12-03 | 2019-11-29 | 3.855 | 179,268 | +19,919 | 0.00% | 691,021 |
| 2019-11-25 | 2019-11-21 | 4.020 | 159,349 | +3,621 | 0.00% | 640,640 |
| 2019-11-21 | 2019-11-19 | 4.153 | 155,728 | -23,540 | 0.00% | 646,722 |
| 2019-11-20 | 2019-11-18 | 3.965 | 179,268 | +7,243 | 0.00% | 710,821 |
| 2019-11-19 | 2019-11-15 | 3.976 | 172,025 | +7,244 | 0.00% | 684,002 |
| 2019-11-18 | 2019-11-14 | 4.142 | 164,781 | +19,918 | 0.00% | 682,498 |
| 2019-11-15 | 2019-11-13 | 4.219 | 144,863 | -10,865 | 0.00% | 611,201 |
| 2019-11-14 | 2019-11-12 | 4.230 | 155,728 | +7,244 | 0.00% | 658,762 |
| 2019-11-12 | 2019-11-08 | 4.120 | 148,484 | -12,676 | 0.00% | 611,718 |
| 2019-11-11 | 2019-11-07 | 4.020 | 161,160 | -9,054 | 0.00% | 647,920 |
| 2019-11-08 | 2019-11-06 | 3.998 | 170,214 | -45,269 | 0.00% | 680,561 |
| 2019-11-07 | 2019-11-05 | 3.954 | 215,483 | -7,244 | 0.00% | 852,038 |
| 2019-11-06 | 2019-11-04 | 3.965 | 222,727 | -10,864 | 0.00% | 883,142 |
| 2019-11-04 | 2019-10-31 | 3.877 | 233,591 | +12,675 | 0.01% | 905,579 |
| 2019-10-30 | 2019-10-28 | 4.009 | 220,916 | +72,432 | 0.00% | 885,721 |
| 2019-10-29 | 2019-10-25 | 4.197 | 148,484 | -25,351 | 0.00% | 623,198 |
| 2019-10-28 | 2019-10-24 | 4.031 | 173,835 | +10,864 | 0.00% | 700,798 |
| 2019-10-24 | 2019-10-22 | 4.120 | 162,971 | -10,864 | 0.00% | 671,401 |
| 2019-10-17 | 2019-10-15 | 4.098 | 173,835 | +10,864 | 0.00% | 712,318 |
| 2019-10-16 | 2019-10-14 | 4.175 | 162,971 | +5,433 | 0.00% | 680,401 |
| 2019-10-15 | 2019-10-11 | 4.142 | 157,538 | +28,972 | 0.00% | 652,499 |
| 2019-10-14 | 2019-10-10 | 4.087 | 128,566 | -23,540 | 0.00% | 525,401 |
| 2019-10-11 | 2019-10-09 | 4.009 | 152,106 | +23,540 | 0.00% | 609,840 |
| 2019-10-10 | 2019-10-08 | 4.065 | 128,566 | -23,540 | 0.00% | 522,561 |
| 2019-10-08 | 2019-10-03 | 3.943 | 152,106 | -7,243 | 0.00% | 599,760 |
| 2019-10-04 | 2019-10-02 | 3.965 | 159,349 | -7,243 | 0.00% | 631,840 |
| 2019-09-25 | 2019-09-23 | 4.087 | 166,592 | +27,162 | 0.00% | 680,799 |
| 2019-09-24 | 2019-09-20 | 4.308 | 139,430 | -3,622 | 0.00% | 600,598 |
| 2019-09-20 | 2019-09-18 | 4.296 | 143,052 | -18,108 | 0.00% | 614,620 |
| 2019-09-19 | 2019-09-17 | 4.263 | 161,160 | +7,243 | 0.00% | 687,081 |
| 2019-09-17 | 2019-09-13 | 4.396 | 153,917 | -21,729 | 0.00% | 676,601 |
| 2019-09-16 | 2019-09-12 | 4.363 | 175,646 | -12,676 | 0.00% | 766,299 |
| 2019-09-13 | 2019-09-11 | 4.308 | 188,322 | +36,216 | 0.00% | 811,201 |
| 2019-09-12 | 2019-09-10 | 4.352 | 152,106 | +23,540 | 0.00% | 661,920 |
| 2019-09-06 | 2019-09-04 | 4.263 | 128,566 | +1,811 | 0.00% | 548,121 |
| 2019-09-02 | 2019-08-29 | 4.162 | 126,755 | -6,943 | 0.00% | 527,601 |
| 2019-08-30 | 2019-08-28 | 4.162 | 133,698 | +8,913 | 0.00% | 556,500 |
| 2019-08-27 | 2019-08-23 | 4.297 | 124,785 | -1,782 | 0.00% | 536,201 |
| 2019-08-22 | 2019-08-20 | 3.770 | 126,567 | +1,782 | 0.00% | 477,119 |
| 2019-08-20 | 2019-08-16 | 3.534 | 124,785 | -17,826 | 0.00% | 441,001 |
| 2019-07-15 | 2019-07-11 | 4.230 | 142,611 | -8,913 | 0.00% | 603,199 |
| 2019-07-12 | 2019-07-10 | 4.174 | 151,524 | -49,914 | 0.00% | 632,399 |
| 2019-07-11 | 2019-07-09 | 4.017 | 201,438 | -12,479 | 0.00% | 809,079 |
| 2019-07-10 | 2019-07-08 | 4.028 | 213,917 | -106,958 | 0.00% | 861,601 |
| 2019-07-08 | 2019-07-04 | 4.319 | 320,875 | +121,219 | 0.01% | 1,386,000 |
| 2019-07-04 | 2019-07-02 | 4.432 | 199,656 | -24,957 | 0.00% | 884,802 |
| 2019-07-03 | 2019-06-28 | 4.263 | 224,613 | -5,347 | 0.01% | 957,602 |
| 2019-07-02 | 2019-06-27 | 4.353 | 229,960 | -26,740 | 0.01% | 1,001,038 |
| 2019-06-28 | 2019-06-26 | 4.331 | 256,700 | -44,566 | 0.01% | 1,111,680 |
| 2019-06-26 | 2019-06-24 | 4.275 | 301,266 | +44,566 | 0.01% | 1,287,780 |
| 2019-06-25 | 2019-06-21 | 4.387 | 256,700 | +14,261 | 0.01% | 1,126,080 |
| 2019-06-24 | 2019-06-20 | 4.432 | 242,439 | -12,478 | 0.01% | 1,074,400 |
| 2019-06-21 | 2019-06-19 | 4.376 | 254,917 | +14,261 | 0.01% | 1,115,398 |
| 2019-06-19 | 2019-06-17 | 4.275 | 240,656 | -7,131 | 0.01% | 1,028,699 |
| 2019-06-18 | 2019-06-14 | 4.230 | 247,787 | +16,044 | 0.01% | 1,048,061 |
| 2019-06-14 | 2019-06-12 | 4.364 | 231,743 | +10,696 | 0.01% | 1,011,400 |
| 2019-06-13 | 2019-06-11 | 4.454 | 221,047 | -10,696 | 0.00% | 984,559 |
| 2019-06-12 | 2019-06-10 | 4.376 | 231,743 | +8,913 | 0.01% | 1,014,000 |
| 2019-06-11 | 2019-06-06 | 4.364 | 222,830 | -35,653 | 0.00% | 972,500 |
| 2019-06-10 | 2019-06-05 | 4.382 | 258,483 | +35,653 | 0.01% | 1,132,712 |
| 2019-06-06 | 2019-06-04 | 4.473 | 222,830 | +24,275 | 0.00% | 996,766 |
| 2019-06-03 | 2019-05-30 | 4.792 | 198,555 | -52,714 | 0.00% | 951,458 |
| 2019-05-31 | 2019-05-29 | 4.837 | 251,269 | -8,786 | 0.01% | 1,215,499 |
| 2019-05-30 | 2019-05-28 | 4.689 | 260,055 | -57,985 | 0.01% | 1,219,521 |
| 2019-05-29 | 2019-05-27 | 4.542 | 318,040 | +5,271 | 0.01% | 1,444,380 |
| 2019-05-28 | 2019-05-24 | 4.610 | 312,769 | +43,929 | 0.01% | 1,441,802 |
| 2019-05-27 | 2019-05-23 | 4.678 | 268,840 | +52,713 | 0.01% | 1,257,658 |
| 2019-05-24 | 2019-05-22 | 4.667 | 216,127 | -21,085 | 0.00% | 1,008,602 |
| 2019-05-21 | 2019-05-17 | 4.655 | 237,212 | +17,571 | 0.01% | 1,104,300 |
| 2019-05-20 | 2019-05-16 | 4.758 | 219,641 | -5,271 | 0.00% | 1,045,001 |
| 2019-05-17 | 2019-05-15 | 4.769 | 224,912 | -114,213 | 0.01% | 1,072,639 |
| 2019-05-16 | 2019-05-14 | 4.655 | 339,125 | +52,713 | 0.01% | 1,578,738 |
| 2019-05-15 | 2019-05-10 | 4.837 | 286,412 | -43,928 | 0.01% | 1,385,502 |
| 2019-05-10 | 2019-05-08 | 4.792 | 330,340 | +8,786 | 0.01% | 1,582,961 |
| 2019-04-24 | 2019-04-18 | 5.395 | 321,554 | +1,757 | 0.01% | 1,734,839 |
| 2019-04-23 | 2019-04-17 | 5.463 | 319,797 | -7,029 | 0.01% | 1,747,200 |
| 2019-04-18 | 2019-04-16 | 5.361 | 326,826 | +7,029 | 0.01% | 1,752,122 |
| 2019-04-16 | 2019-04-12 | 5.463 | 319,797 | +7,028 | 0.01% | 1,747,200 |
| 2019-04-15 | 2019-04-11 | 5.600 | 312,769 | -5,271 | 0.01% | 1,751,522 |
| 2019-04-12 | 2019-04-10 | 5.702 | 318,040 | -5,271 | 0.01% | 1,813,620 |
| 2019-04-11 | 2019-04-09 | 5.634 | 323,311 | -24,600 | 0.01% | 1,821,598 |
| 2019-04-09 | 2019-04-04 | 5.486 | 347,911 | -10,543 | 0.01% | 1,908,720 |
| 2019-04-08 | 2019-04-03 | 5.304 | 358,454 | +17,571 | 0.01% | 1,901,281 |
| 2019-04-01 | 2019-03-28 | 5.168 | 340,883 | +7,029 | 0.01% | 1,761,522 |
| 2019-03-28 | 2019-03-26 | 5.179 | 333,854 | +26,357 | 0.01% | 1,729,000 |
| 2019-03-20 | 2019-03-18 | 5.611 | 307,497 | +47,442 | 0.01% | 1,725,499 |
| 2019-03-18 | 2019-03-14 | 5.611 | 260,055 | +26,357 | 0.01% | 1,459,281 |
| 2019-03-15 | 2019-03-13 | 5.805 | 233,698 | +57,985 | 0.01% | 1,356,601 |
| 2019-03-11 | 2019-03-07 | 5.930 | 175,713 | -35,142 | 0.00% | 1,042,002 |
| 2019-03-08 | 2019-03-06 | 5.953 | 210,855 | -7,029 | 0.00% | 1,255,199 |
| 2019-03-07 | 2019-03-05 | 5.919 | 217,884 | +7,029 | 0.00% | 1,289,602 |
| 2019-02-28 | 2019-02-26 | 6.078 | 210,855 | +33,385 | 0.00% | 1,281,599 |
| 2019-02-26 | 2019-02-22 | 5.896 | 177,470 | +42,171 | 0.00% | 1,046,361 |
| 2019-02-21 | 2019-02-19 | 6.044 | 135,299 | -5,271 | 0.00% | 817,741 |
| 2019-02-20 | 2019-02-18 | 6.260 | 140,570 | -68,528 | 0.00% | 879,999 |
| 2019-02-13 | 2019-02-11 | 5.987 | 209,098 | -52,714 | 0.00% | 1,251,880 |
| 2019-02-08 | 2019-01-31 | 5.805 | 261,812 | -7,028 | 0.01% | 1,519,801 |
| 2019-01-30 | 2019-01-28 | 5.475 | 268,840 | +59,742 | 0.01% | 1,471,858 |
| 2019-01-24 | 2019-01-22 | 5.566 | 209,098 | -35,143 | 0.00% | 1,163,820 |
| 2019-01-23 | 2019-01-21 | 5.623 | 244,241 | -17,571 | 0.01% | 1,373,322 |
| 2019-01-22 | 2019-01-18 | 5.623 | 261,812 | +17,571 | 0.01% | 1,472,121 |
| 2019-01-17 | 2019-01-15 | 5.407 | 244,241 | -10,542 | 0.01% | 1,320,502 |
| 2019-01-16 | 2019-01-14 | 5.327 | 254,783 | +10,542 | 0.01% | 1,357,198 |
| 2019-01-14 | 2019-01-10 | 5.463 | 244,241 | -26,357 | 0.01% | 1,334,402 |
| 2019-01-11 | 2019-01-09 | 5.247 | 270,598 | -26,356 | 0.01% | 1,419,883 |
| 2019-01-07 | 2019-01-03 | 4.940 | 296,954 | -17,572 | 0.01% | 1,466,918 |
| 2019-01-03 | 2018-12-31 | 5.190 | 314,526 | -5,271 | 0.01% | 1,632,482 |
| 2019-01-02 | 2018-12-27 | 4.883 | 319,797 | +22,843 | 0.01% | 1,561,560 |
| 2018-12-28 | 2018-12-24 | 5.315 | 296,954 | -5,272 | 0.01% | 1,578,458 |
| 2018-12-27 | 2018-12-20 | 5.350 | 302,226 | +3,514 | 0.01% | 1,616,801 |
| 2018-12-21 | 2018-12-19 | 5.418 | 298,712 | +26,357 | 0.01% | 1,618,402 |
| 2018-12-18 | 2018-12-14 | 5.657 | 272,355 | +19,329 | 0.01% | 1,540,702 |
| 2018-12-11 | 2018-12-07 | 5.862 | 253,026 | +8,785 | 0.01% | 1,483,199 |
| 2018-12-10 | 2018-12-06 | 5.919 | 244,241 | +45,686 | 0.01% | 1,445,602 |
| 2018-12-07 | 2018-12-05 | 6.306 | 198,555 | +5,271 | 0.00% | 1,252,038 |
| 2018-12-06 | 2018-12-04 | 6.317 | 193,284 | +61,499 | 0.00% | 1,221,000 |
| 2018-12-05 | 2018-12-03 | 6.203 | 131,785 | -35,142 | 0.00% | 817,503 |
| 2018-12-04 | 2018-11-30 | 5.919 | 166,927 | +26,357 | 0.00% | 988,000 |
| 2018-11-29 | 2018-11-27 | 6.033 | 140,570 | -17,571 | 0.00% | 847,999 |
| 2018-11-28 | 2018-11-26 | 6.124 | 158,141 | -17,572 | 0.00% | 968,398 |
| 2018-11-26 | 2018-11-22 | 6.067 | 175,713 | -17,571 | 0.00% | 1,066,002 |
| 2018-11-22 | 2018-11-20 | 6.044 | 193,284 | +43,928 | 0.00% | 1,168,200 |
| 2018-11-21 | 2018-11-19 | 6.135 | 149,356 | +26,357 | 0.00% | 916,301 |
| 2018-08-30 | 2018-08-28 | 6.946 | 122,999 | +1,259 | 0.00% | 854,347 |
| 2018-08-08 | 2018-08-06 | 6.221 | 121,740 | -13,913 | 0.00% | 757,402 |
| 2018-07-27 | 2018-07-25 | 7.233 | 135,653 | -8,695 | 0.00% | 981,241 |
| 2018-07-26 | 2018-07-24 | 7.210 | 144,348 | +8,695 | 0.00% | 1,040,816 |
| 2018-06-29 | 2018-06-27 | 7.452 | 135,653 | +5,218 | 0.00% | 1,010,881 |
| 2018-06-19 | 2018-06-14 | 8.211 | 130,435 | +1,739 | 0.00% | 1,070,997 |
| 2018-06-15 | 2018-06-13 | 8.303 | 128,696 | -1,739 | 0.00% | 1,068,558 |
| 2018-06-07 | 2018-06-05 | 8.349 | 130,435 | -8,696 | 0.00% | 1,088,997 |
| 2018-06-04 | 2018-05-31 | 8.339 | 139,131 | +977 | 0.00% | 1,160,150 |
| 2018-06-01 | 2018-05-30 | 8.223 | 138,154 | +8,635 | 0.00% | 1,136,003 |
| 2018-05-30 | 2018-05-28 | 8.547 | 129,519 | +8,635 | 0.00% | 1,107,000 |
| 2018-05-24 | 2018-05-21 | 8.547 | 120,884 | -8,635 | 0.00% | 1,033,196 |
| 2018-05-21 | 2018-05-17 | 8.315 | 129,519 | +8,635 | 0.00% | 1,077,000 |
| 2018-05-18 | 2018-05-16 | 8.281 | 120,884 | -8,635 | 0.00% | 1,000,997 |
| 2018-05-10 | 2018-05-08 | 8.003 | 129,519 | +3,454 | 0.00% | 1,036,500 |
| 2018-05-09 | 2018-05-07 | 8.176 | 126,065 | +5,181 | 0.00% | 1,030,759 |
| 2018-05-02 | 2018-04-27 | 7.563 | 120,884 | -8,635 | 0.00% | 914,197 |
| 2018-04-27 | 2018-04-25 | 7.493 | 129,519 | +8,635 | 0.00% | 970,500 |
| 2018-04-24 | 2018-04-20 | 7.366 | 120,884 | -31,085 | 0.00% | 890,397 |
| 2018-04-20 | 2018-04-18 | 7.018 | 151,969 | +13,815 | 0.00% | 1,066,560 |
| 2018-04-19 | 2018-04-17 | 6.949 | 138,154 | +17,270 | 0.00% | 960,003 |
| 2018-04-13 | 2018-04-11 | 7.285 | 120,884 | -5,181 | 0.00% | 880,597 |
| 2018-04-12 | 2018-04-10 | 7.597 | 126,065 | +8,634 | 0.00% | 957,759 |
| 2018-04-10 | 2018-04-06 | 7.308 | 117,431 | +17,270 | 0.00% | 858,163 |
| 2018-04-09 | 2018-04-04 | 7.238 | 100,161 | -20,723 | 0.00% | 724,997 |
| 2018-04-04 | 2018-03-29 | 6.706 | 120,884 | +25,903 | 0.00% | 810,597 |
| 2018-03-27 | 2018-03-23 | 6.080 | 94,981 | -8,634 | 0.00% | 577,502 |
| 2018-03-22 | 2018-03-20 | 6.706 | 103,615 | +8,634 | 0.00% | 694,799 |
| 2018-03-16 | 2018-03-14 | 6.173 | 94,981 | -22,450 | 0.00% | 586,302 |
| 2018-03-09 | 2018-03-07 | 5.547 | 117,431 | -17,269 | 0.00% | 651,442 |
| 2018-02-02 | 2018-01-31 | 5.988 | 134,700 | +34,539 | 0.00% | 806,521 |
| 2018-01-25 | 2018-01-23 | 5.849 | 100,161 | +5,180 | 0.00% | 585,798 |
| 2018-01-05 | 2018-01-03 | 5.281 | 94,981 | -6,907 | 0.00% | 501,602 |
| 2018-01-02 | 2017-12-28 | 4.783 | 101,888 | +6,907 | 0.00% | 487,339 |
| 2017-11-30 | 2017-11-28 | 4.818 | 94,981 | -8,634 | 0.00% | 457,602 |
| 2017-11-10 | 2017-11-08 | 5.269 | 103,615 | +8,634 | 0.00% | 545,999 |
| 2017-10-11 | 2017-10-09 | 5.045 | 94,981 | +1,007 | 0.00% | 479,183 |
| 2017-08-14 | 2017-08-10 | 4.987 | 93,974 | -1,708 | 0.00% | 468,602 |
| 2017-06-13 | 2017-06-09 | 5.368 | 95,682 | +751 | 0.00% | 513,634 |
| 2017-03-29 | 2017-03-27 | 5.309 | 94,931 | -16,951 | 0.00% | 504,002 |
| 2017-03-27 | 2017-03-23 | 4.932 | 111,882 | -13,562 | 0.00% | 551,758 |
| 2017-03-23 | 2017-03-21 | 4.861 | 125,444 | -16,952 | 0.00% | 609,760 |
| 2017-03-22 | 2017-03-20 | 4.861 | 142,396 | +8,476 | 0.00% | 692,161 |
| 2017-03-10 | 2017-03-08 | 4.648 | 133,920 | +8,476 | 0.00% | 622,521 |
| 2017-03-09 | 2017-03-07 | 4.660 | 125,444 | -1,695 | 0.00% | 584,600 |
| 2017-02-28 | 2017-02-24 | 4.743 | 127,139 | -8,476 | 0.00% | 602,999 |
| 2017-02-22 | 2017-02-20 | 4.601 | 135,615 | +16,952 | 0.00% | 624,000 |
| 2017-02-21 | 2017-02-17 | 4.589 | 118,663 | +16,952 | 0.00% | 544,599 |
| 2017-02-15 | 2017-02-13 | 4.660 | 101,711 | -25,428 | 0.00% | 473,999 |
| 2017-02-13 | 2017-02-09 | 4.401 | 127,139 | +25,428 | 0.00% | 559,500 |
| 2017-02-01 | 2017-01-25 | 4.353 | 101,711 | +5,085 | 0.00% | 442,799 |
| 2016-11-09 | 2016-11-07 | 4.625 | 96,626 | -13,561 | 0.00% | 446,881 |
| 2016-10-19 | 2016-10-17 | 4.613 | 110,187 | -84,760 | 0.00% | 508,299 |
| 2016-10-18 | 2016-10-14 | 4.707 | 194,947 | +89,845 | 0.01% | 917,702 |
| 2016-09-15 | 2016-09-13 | 4.620 | 105,102 | +1,758 | 0.00% | 485,523 |
| 2016-09-08 | 2016-09-06 | 4.872 | 103,344 | +1,667 | 0.00% | 503,442 |
| 2016-09-02 | 2016-08-31 | 4.752 | 101,677 | -8,334 | 0.00% | 483,121 |
| 2016-08-31 | 2016-08-29 | 4.620 | 110,011 | -16,668 | 0.00% | 508,200 |
| 2016-08-29 | 2016-08-25 | 4.212 | 126,679 | -8,334 | 0.00% | 533,519 |
| 2016-08-26 | 2016-08-24 | 4.284 | 135,013 | -8,335 | 0.00% | 578,338 |
| 2016-08-16 | 2016-08-12 | 4.152 | 143,348 | -125,012 | 0.00% | 595,122 |
| 2016-08-15 | 2016-08-11 | 4.008 | 268,360 | +166,683 | 0.01% | 1,075,480 |
| 2016-08-10 | 2016-08-08 | 3.792 | 101,677 | -8,334 | 0.00% | 385,521 |
| 2016-08-09 | 2016-08-05 | 3.792 | 110,011 | +8,334 | 0.00% | 417,120 |
| 2016-06-30 | 2016-06-28 | 3.684 | 101,677 | -16,668 | 0.00% | 374,541 |
| 2016-04-15 | 2016-04-13 | 4.500 | 118,345 | +8,334 | 0.00% | 532,500 |
| 2016-03-24 | 2016-03-22 | 4.884 | 110,011 | +8,334 | 0.00% | 537,240 |
| 2015-06-09 | 2015-06-05 | 7.667 | 101,677 | +8,334 | 0.00% | 779,582 |
| 2015-05-06 | 2015-05-04 | 7.211 | 93,343 | -33,336 | 0.00% | 673,123 |
| 2015-04-21 | 2015-04-17 | 7.139 | 126,679 | +33,336 | 0.01% | 904,398 |
| 2015-04-14 | 2015-04-10 | 7.559 | 93,343 | +1,667 | 0.00% | 705,603 |
| 2015-04-13 | 2015-04-09 | 7.319 | 91,676 | -11,668 | 0.00% | 671,002 |
| 2015-04-02 | 2015-03-31 | 6.275 | 103,344 | +11,668 | 0.00% | 648,523 |
| 2015-03-12 | 2015-03-10 | 5.843 | 91,676 | -3,333 | 0.00% | 535,701 |
| 2015-03-11 | 2015-03-09 | 5.843 | 95,009 | +3,333 | 0.00% | 555,177 |
| 2014-11-27 | 2014-11-25 | 5.783 | 91,676 | -1,667 | 0.00% | 530,201 |
| 2014-05-19 | 2014-05-15 | 3.840 | 93,343 | -100,010 | 0.00% | 358,402 |
| 2014-04-04 | 2014-04-02 | 4.392 | 193,353 | +63,340 | 0.01% | 849,122 |
| 2014-03-06 | 2014-03-04 | 4.404 | 130,013 | +10,001 | 0.01% | 572,520 |
| 2014-02-11 | 2014-02-07 | 3.828 | 120,012 | -8,334 | 0.01% | 459,360 |
| 2014-02-04 | 2014-01-28 | 3.756 | 128,346 | +26,669 | 0.01% | 482,020 |
| 2013-10-23 | 2013-10-21 | 4.188 | 101,677 | +8,334 | 0.00% | 425,781 |
| 2013-05-31 | 2013-05-29 | 5.267 | 93,343 | +91,676 | 0.01% | 491,682 |
| 2013-05-30 | 2013-05-28 | 5.351 | 1,667 | +1,667 | 0.00% | 8,921 |
| 2013-03-22 | 2013-03-20 | 3.480 | 0 | -16,668 | ||
| 2012-10-24 | 2012-10-19 | 1.788 | 16,668 | -1,667 | 0.00% | 29,799 |
| 2012-09-18 | 2012-09-14 | 1.842 | 18,335 | +303 | 0.00% | 33,779 |
| 2012-08-15 | 2012-08-13 | 1.733 | 18,032 | -81,961 | 0.00% | 31,241 |
| 2012-07-17 | 2012-07-13 | 1.611 | 99,993 | +24,588 | 0.01% | 161,039 |
| 2012-07-16 | 2012-07-12 | 1.647 | 75,405 | +16,393 | 0.01% | 124,200 |
| 2012-07-13 | 2012-07-11 | 1.684 | 59,012 | +40,980 | 0.00% | 99,359 |
| 2012-05-18 | 2012-05-16 | 1.586 | 18,032 | +16,393 | 0.00% | 28,601 |
| 2012-05-15 | 2012-05-11 | 1.634 | 1,639 | +60 | 0.00% | 2,679 |
| 2011-03-21 | 2011-03-17 | 1.723 | 1,579 | -15,785 | 0.00% | 2,721 |
| 2011-03-17 | 2011-03-15 | 1.774 | 17,364 | +15,785 | 0.00% | 30,800 |
| 2011-01-17 | 2011-01-13 | 1.786 | 1,579 | -7,892 | 0.00% | 2,821 |
| 2011-01-06 | 2011-01-04 | 1.761 | 9,471 | -6,314 | 0.00% | 16,680 |
| 2010-12-07 | 2010-12-03 | 1.508 | 15,785 | -14,207 | 0.00% | 23,800 |
| 2010-11-01 | 2010-10-28 | 1.394 | 29,992 | -15,785 | 0.00% | 41,800 |
| 2010-05-19 | 2010-05-17 | 1.482 | 45,777 | -7,893 | 0.00% | 67,860 |
| 2010-04-28 | 2010-04-26 | 1.406 | 53,670 | +6,314 | 0.00% | 75,480 |
| 2010-04-23 | 2010-04-21 | 1.394 | 47,356 | +7,893 | 0.00% | 66,000 |
| 2010-04-22 | 2010-04-20 | 1.394 | 39,463 | +14,207 | 0.00% | 55,000 |
| 2010-04-09 | 2010-04-07 | 1.381 | 25,256 | +15,785 | 0.00% | 34,879 |
| 2010-03-23 | 2010-03-19 | 1.368 | 9,471 | +7,892 | 0.00% | 12,960 |
| 2009-06-03 | 2009-06-01 | 0.887 | 1,579 | -31,570 | 0.00% | 1,400 |
| 2009-05-27 | 2009-05-25 | 0.795 | 33,149 | +387 | 0.00% | 26,347 |
| 2008-06-06 | 2008-06-04 | 0.667 | 32,762 | -17,161 | 0.01% | 21,840 |
| 2008-06-04 | 2008-06-02 | 0.641 | 49,923 | +17,161 | 0.01% | 32,000 |
| 2008-05-16 | 2008-05-14 | 0.647 | 32,762 | +327 | 0.01% | 21,212 |
| 2007-10-30 | 2007-10-26 | 0.816 | 32,435 | -7,722 | 0.01% | 26,460 |
| 2007-10-16 | 2007-10-12 | 0.881 | 40,157 | -16,990 | 0.01% | 35,360 |
| 2007-10-12 | 2007-10-10 | 0.881 | 57,147 | +16,990 | 0.01% | 50,320 |
| 2007-09-06 | 2007-09-04 | 0.945 | 40,157 | -6,178 | 0.01% | 37,960 |
| 2007-08-03 | 2007-08-01 | 0.997 | 46,335 | -24,712 | 0.01% | 46,200 |
| 2007-08-02 | 2007-07-31 | 1.062 | 71,047 | +24,712 | 0.01% | 75,440 |
| 2007-07-26 | 2007-07-24 | 0.868 | 46,335 | -15,445 | 0.01% | 40,200 |
| 2007-06-26 | 2007-06-22 | 0.868 | 61,780 | 0.01% | 53,600 |
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