History of CCASS shareholding
Participant: CSC SECURITIES (HK) LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 2.400 | 18,000 | +0 | 0.00% | 43,200 |
| 2025-10-13 | 2025-10-09 | 2.400 | 18,000 | +0 | 0.00% | 43,200 |
| 2025-10-10 | 2025-10-08 | 2.440 | 18,000 | +0 | 0.00% | 43,920 |
| 2025-10-09 | 2025-10-06 | 2.510 | 18,000 | +0 | 0.00% | 45,180 |
| 2025-10-08 | 2025-10-03 | 2.530 | 18,000 | -2,000 | 0.00% | 45,540 |
| 2025-09-10 | 2025-09-08 | 2.170 | 20,000 | +2,000 | 0.00% | 43,400 |
| 2025-07-07 | 2025-07-03 | 2.220 | 18,000 | -40,000 | 0.00% | 39,960 |
| 2025-07-03 | 2025-06-30 | 2.298 | 58,000 | +2,220 | 0.00% | 133,281 |
| 2025-06-16 | 2025-06-12 | 2.433 | 55,780 | -3,847 | 0.00% | 135,720 |
| 2025-04-09 | 2025-04-07 | 1.861 | 59,627 | +1,923 | 0.00% | 110,980 |
| 2025-03-14 | 2025-03-12 | 2.048 | 57,704 | +28,852 | 0.00% | 118,201 |
| 2025-03-05 | 2025-03-03 | 2.048 | 28,852 | +3,847 | 0.00% | 59,100 |
| 2025-02-26 | 2025-02-24 | 2.069 | 25,005 | +9,617 | 0.00% | 51,740 |
| 2025-01-13 | 2025-01-09 | 2.256 | 15,388 | +1,924 | 0.00% | 34,721 |
| 2024-11-06 | 2024-11-04 | 2.475 | 13,464 | +1,923 | 0.00% | 33,320 |
| 2024-11-05 | 2024-11-01 | 2.496 | 11,541 | +1,924 | 0.00% | 28,801 |
| 2024-08-20 | 2024-08-16 | 4.274 | 9,617 | -1,924 | 0.00% | 41,099 |
| 2024-07-02 | 2024-06-27 | 3.743 | 11,541 | +1,924 | 0.00% | 43,201 |
| 2024-03-14 | 2024-03-12 | 4.492 | 9,617 | -7,694 | 0.00% | 43,199 |
| 2024-02-26 | 2024-02-22 | 4.430 | 17,311 | +7,694 | 0.00% | 76,680 |
| 2024-01-09 | 2024-01-05 | 4.014 | 9,617 | -3,847 | 0.00% | 38,599 |
| 2023-11-30 | 2023-11-28 | 4.066 | 13,464 | -9,617 | 0.00% | 54,739 |
| 2023-11-08 | 2023-11-06 | 3.910 | 23,081 | -19,235 | 0.00% | 90,238 |
| 2023-08-24 | 2023-08-22 | 3.057 | 42,316 | +3,847 | 0.00% | 129,360 |
| 2023-07-31 | 2023-07-27 | 3.598 | 38,469 | -9,617 | 0.00% | 138,400 |
| 2023-07-28 | 2023-07-26 | 3.587 | 48,086 | -19,235 | 0.00% | 172,499 |
| 2023-07-27 | 2023-07-25 | 3.587 | 67,321 | +28,852 | 0.00% | 241,501 |
| 2023-07-19 | 2023-07-14 | 3.556 | 38,469 | -9,617 | 0.00% | 136,800 |
| 2023-07-18 | 2023-07-13 | 3.556 | 48,086 | +9,617 | 0.00% | 170,999 |
| 2023-06-19 | 2023-06-15 | 3.889 | 38,469 | -28,852 | 0.00% | 149,600 |
| 2023-06-02 | 2023-05-31 | 3.974 | 67,321 | +918 | 0.00% | 267,548 |
| 2023-06-01 | 2023-05-30 | 4.080 | 66,403 | -1,897 | 0.00% | 270,900 |
| 2023-05-16 | 2023-05-12 | 4.343 | 68,300 | -32,253 | 0.00% | 296,639 |
| 2023-05-12 | 2023-05-10 | 4.543 | 100,553 | +9,486 | 0.00% | 456,859 |
| 2023-05-11 | 2023-05-09 | 4.543 | 91,067 | -1,897 | 0.00% | 413,759 |
| 2023-05-10 | 2023-05-08 | 4.754 | 92,964 | -39,842 | 0.00% | 441,978 |
| 2023-05-09 | 2023-05-05 | 4.796 | 132,806 | -1,897 | 0.00% | 636,999 |
| 2023-05-05 | 2023-05-03 | 4.470 | 134,703 | -1,898 | 0.00% | 602,078 |
| 2023-05-02 | 2023-04-27 | 4.522 | 136,601 | -1,897 | 0.00% | 617,761 |
| 2023-04-24 | 2023-04-20 | 4.364 | 138,498 | -28,458 | 0.00% | 604,440 |
| 2023-04-21 | 2023-04-19 | 4.428 | 166,956 | -7,589 | 0.00% | 739,198 |
| 2023-04-20 | 2023-04-18 | 4.470 | 174,545 | -1,898 | 0.00% | 780,159 |
| 2023-04-19 | 2023-04-17 | 4.554 | 176,443 | -1,897 | 0.00% | 803,522 |
| 2023-04-18 | 2023-04-14 | 4.575 | 178,340 | +1,897 | 0.00% | 815,921 |
| 2023-04-17 | 2023-04-13 | 4.617 | 176,443 | +55,020 | 0.00% | 814,682 |
| 2023-04-14 | 2023-04-12 | 4.512 | 121,423 | +7,589 | 0.00% | 547,841 |
| 2023-03-28 | 2023-03-24 | 4.290 | 113,834 | -26,561 | 0.00% | 488,400 |
| 2023-03-22 | 2023-03-20 | 4.459 | 140,395 | -32,253 | 0.00% | 626,039 |
| 2023-03-21 | 2023-03-17 | 4.691 | 172,648 | +51,225 | 0.00% | 809,900 |
| 2023-03-16 | 2023-03-14 | 4.101 | 121,423 | -26,561 | 0.00% | 497,921 |
| 2023-03-14 | 2023-03-10 | 4.164 | 147,984 | -9,486 | 0.00% | 616,200 |
| 2023-03-09 | 2023-03-07 | 4.343 | 157,470 | +39,842 | 0.00% | 683,919 |
| 2023-03-06 | 2023-03-02 | 4.343 | 117,628 | +13,280 | 0.00% | 510,878 |
| 2023-02-21 | 2023-02-17 | 4.533 | 104,348 | +18,973 | 0.00% | 473,001 |
| 2023-02-17 | 2023-02-15 | 4.501 | 85,375 | -7,589 | 0.00% | 384,298 |
| 2023-02-15 | 2023-02-13 | 4.322 | 92,964 | -3,795 | 0.00% | 401,798 |
| 2023-02-14 | 2023-02-10 | 4.185 | 96,759 | -9,486 | 0.00% | 404,941 |
| 2023-02-09 | 2023-02-07 | 4.132 | 106,245 | +13,281 | 0.00% | 439,040 |
| 2023-02-06 | 2023-02-02 | 4.196 | 92,964 | -5,692 | 0.00% | 390,039 |
| 2023-01-30 | 2023-01-26 | 4.090 | 98,656 | -1,897 | 0.00% | 403,520 |
| 2023-01-27 | 2023-01-20 | 4.101 | 100,553 | -9,486 | 0.00% | 412,339 |
| 2023-01-26 | 2023-01-19 | 4.027 | 110,039 | -17,076 | 0.00% | 443,118 |
| 2023-01-20 | 2023-01-18 | 4.069 | 127,115 | +20,870 | 0.00% | 517,242 |
| 2023-01-19 | 2023-01-17 | 4.111 | 106,245 | +34,150 | 0.00% | 436,800 |
| 2023-01-17 | 2023-01-13 | 4.111 | 72,095 | +18,973 | 0.00% | 296,401 |
| 2023-01-16 | 2023-01-12 | 4.153 | 53,122 | +28,458 | 0.00% | 220,638 |
| 2023-01-11 | 2023-01-09 | 4.122 | 24,664 | +1,897 | 0.00% | 101,660 |
| 2023-01-05 | 2023-01-03 | 3.879 | 22,767 | -3,794 | 0.00% | 88,321 |
| 2023-01-04 | 2022-12-30 | 3.742 | 26,561 | -11,384 | 0.00% | 99,399 |
| 2023-01-03 | 2022-12-29 | 3.647 | 37,945 | -20,869 | 0.00% | 138,401 |
| 2022-12-30 | 2022-12-28 | 3.595 | 58,814 | +18,972 | 0.00% | 211,419 |
| 2022-12-28 | 2022-12-22 | 3.711 | 39,842 | -7,589 | 0.00% | 147,841 |
| 2022-12-23 | 2022-12-21 | 3.721 | 47,431 | +20,870 | 0.00% | 176,501 |
| 2022-12-22 | 2022-12-20 | 3.721 | 26,561 | +3,794 | 0.00% | 98,839 |
| 2022-12-19 | 2022-12-15 | 3.922 | 22,767 | -7,589 | 0.00% | 89,281 |
| 2022-12-15 | 2022-12-13 | 4.069 | 30,356 | -5,691 | 0.00% | 123,521 |
| 2022-12-14 | 2022-12-12 | 4.111 | 36,047 | +13,280 | 0.00% | 148,198 |
| 2022-12-13 | 2022-12-09 | 4.122 | 22,767 | -172,648 | 0.00% | 93,841 |
| 2022-12-09 | 2022-12-07 | 3.974 | 195,415 | +18,972 | 0.00% | 776,621 |
| 2022-12-07 | 2022-12-05 | 4.196 | 176,443 | -47,430 | 0.00% | 740,282 |
| 2022-12-05 | 2022-12-01 | 3.985 | 223,873 | +37,944 | 0.00% | 892,079 |
| 2022-11-29 | 2022-11-25 | 3.827 | 185,929 | +56,917 | 0.00% | 711,481 |
| 2022-11-28 | 2022-11-24 | 3.974 | 129,012 | -47,431 | 0.00% | 512,721 |
| 2022-11-25 | 2022-11-23 | 3.890 | 176,443 | +85,376 | 0.00% | 686,342 |
| 2022-11-22 | 2022-11-18 | 4.185 | 91,067 | +18,972 | 0.00% | 381,120 |
| 2022-11-21 | 2022-11-17 | 4.290 | 72,095 | +9,486 | 0.00% | 309,321 |
| 2022-11-18 | 2022-11-16 | 4.301 | 62,609 | +28,459 | 0.00% | 269,282 |
| 2022-11-17 | 2022-11-15 | 4.406 | 34,150 | +11,383 | 0.00% | 150,479 |
| 2022-06-29 | 2022-06-27 | 4.989 | 22,767 | +349 | 0.00% | 113,583 |
| 2022-06-28 | 2022-06-24 | 4.925 | 22,418 | -123,297 | 0.00% | 110,402 |
| 2022-06-27 | 2022-06-23 | 4.678 | 145,715 | +1,868 | 0.00% | 681,720 |
| 2022-06-22 | 2022-06-20 | 4.293 | 143,847 | -22,418 | 0.00% | 617,541 |
| 2022-06-16 | 2022-06-14 | 4.282 | 166,265 | +143,847 | 0.00% | 712,002 |
| 2022-06-15 | 2022-06-13 | 4.261 | 22,418 | -33,626 | 0.00% | 95,521 |
| 2022-06-14 | 2022-06-10 | 4.282 | 56,044 | +33,626 | 0.00% | 239,999 |
| 2022-04-26 | 2022-04-22 | 4.047 | 22,418 | +1,868 | 0.00% | 90,721 |
| 2022-04-20 | 2022-04-14 | 4.250 | 20,550 | +3,737 | 0.00% | 87,342 |
| 2022-01-28 | 2022-01-26 | 4.968 | 16,813 | +1,868 | 0.00% | 83,519 |
| 2022-01-25 | 2022-01-21 | 5.567 | 14,945 | +5,604 | 0.00% | 83,199 |
| 2021-09-07 | 2021-09-03 | 4.004 | 9,341 | -11,209 | 0.00% | 37,401 |
| 2021-09-06 | 2021-09-02 | 3.865 | 20,550 | +11,209 | 0.00% | 79,422 |
| 2021-09-02 | 2021-08-31 | 4.034 | 9,341 | +168 | 0.00% | 37,679 |
| 2021-07-06 | 2021-07-02 | 5.615 | 9,173 | -45,862 | 0.00% | 51,502 |
| 2021-07-05 | 2021-06-30 | 5.800 | 55,035 | +45,862 | 0.00% | 319,198 |
| 2021-03-10 | 2021-03-08 | 4.873 | 9,173 | -16,510 | 0.00% | 44,702 |
| 2021-01-05 | 2020-12-31 | 4.186 | 25,683 | -3,669 | 0.00% | 107,519 |
| 2020-12-28 | 2020-12-22 | 3.816 | 29,352 | -1,835 | 0.00% | 111,999 |
| 2020-10-30 | 2020-10-28 | 3.478 | 31,187 | +1,835 | 0.00% | 108,461 |
| 2020-10-19 | 2020-10-15 | 3.598 | 29,352 | -11,007 | 0.00% | 105,599 |
| 2020-10-16 | 2020-10-14 | 3.576 | 40,359 | +11,007 | 0.00% | 144,319 |
| 2020-10-15 | 2020-10-12 | 3.652 | 29,352 | -18,345 | 0.00% | 107,199 |
| 2020-10-14 | 2020-10-09 | 3.598 | 47,697 | -9,173 | 0.00% | 171,599 |
| 2020-10-12 | 2020-10-08 | 3.576 | 56,870 | +27,518 | 0.00% | 203,360 |
| 2020-08-14 | 2020-08-12 | 4.034 | 29,352 | +1,834 | 0.00% | 118,399 |
| 2020-07-14 | 2020-07-10 | 4.688 | 27,518 | +1,835 | 0.00% | 129,001 |
| 2020-07-09 | 2020-07-07 | 4.437 | 25,683 | -3,669 | 0.00% | 113,959 |
| 2020-07-08 | 2020-07-06 | 4.546 | 29,352 | -45,863 | 0.00% | 133,439 |
| 2020-07-07 | 2020-07-03 | 4.197 | 75,215 | +42,194 | 0.00% | 315,700 |
| 2020-06-24 | 2020-06-22 | 4.009 | 33,021 | +427 | 0.00% | 132,391 |
| 2020-05-22 | 2020-05-20 | 3.656 | 32,594 | -18,108 | 0.00% | 119,160 |
| 2020-05-21 | 2020-05-19 | 3.667 | 50,702 | -9,054 | 0.00% | 185,920 |
| 2020-05-19 | 2020-05-15 | 3.534 | 59,756 | +7,243 | 0.00% | 211,200 |
| 2020-05-18 | 2020-05-14 | 3.656 | 52,513 | +23,540 | 0.00% | 191,981 |
| 2020-05-14 | 2020-05-12 | 3.744 | 28,973 | -36,215 | 0.00% | 108,482 |
| 2020-05-13 | 2020-05-11 | 3.788 | 65,188 | +19,918 | 0.00% | 246,959 |
| 2020-05-12 | 2020-05-08 | 3.755 | 45,270 | +9,054 | 0.00% | 170,001 |
| 2020-05-11 | 2020-05-07 | 3.722 | 36,216 | -38,026 | 0.00% | 134,801 |
| 2020-05-07 | 2020-05-05 | 3.645 | 74,242 | +9,054 | 0.00% | 270,599 |
| 2020-05-06 | 2020-05-04 | 3.656 | 65,188 | -7,243 | 0.00% | 238,319 |
| 2020-05-05 | 2020-04-29 | 3.799 | 72,431 | -27,162 | 0.00% | 275,198 |
| 2020-05-04 | 2020-04-28 | 3.799 | 99,593 | -3,622 | 0.00% | 378,399 |
| 2020-04-29 | 2020-04-27 | 3.744 | 103,215 | +9,054 | 0.00% | 386,461 |
| 2020-04-28 | 2020-04-24 | 3.722 | 94,161 | -3,621 | 0.00% | 350,481 |
| 2020-04-27 | 2020-04-23 | 3.788 | 97,782 | +16,297 | 0.00% | 370,438 |
| 2020-04-24 | 2020-04-22 | 3.822 | 81,485 | -7,243 | 0.00% | 311,399 |
| 2020-04-22 | 2020-04-20 | 3.866 | 88,728 | -34,405 | 0.00% | 342,998 |
| 2020-04-21 | 2020-04-17 | 3.766 | 123,133 | +50,702 | 0.00% | 463,759 |
| 2020-04-17 | 2020-04-15 | 3.711 | 72,431 | -16,297 | 0.00% | 268,798 |
| 2020-04-16 | 2020-04-14 | 3.755 | 88,728 | +50,702 | 0.00% | 333,198 |
| 2020-04-15 | 2020-04-09 | 3.811 | 38,026 | -16,298 | 0.00% | 144,898 |
| 2020-04-14 | 2020-04-08 | 3.733 | 54,324 | +7,244 | 0.00% | 202,802 |
| 2020-04-09 | 2020-04-07 | 3.711 | 47,080 | -9,054 | 0.00% | 174,718 |
| 2020-04-08 | 2020-04-06 | 3.612 | 56,134 | -9,054 | 0.00% | 202,739 |
| 2020-04-06 | 2020-04-02 | 3.711 | 65,188 | -9,054 | 0.00% | 241,919 |
| 2020-04-02 | 2020-03-31 | 3.899 | 74,242 | +45,269 | 0.00% | 289,459 |
| 2020-04-01 | 2020-03-30 | 4.087 | 28,973 | -12,675 | 0.00% | 118,402 |
| 2020-03-31 | 2020-03-27 | 4.020 | 41,648 | +12,675 | 0.00% | 167,440 |
| 2020-03-30 | 2020-03-26 | 4.098 | 28,973 | -18,107 | 0.00% | 118,722 |
| 2020-03-27 | 2020-03-25 | 3.822 | 47,080 | +9,054 | 0.00% | 179,918 |
| 2020-03-26 | 2020-03-24 | 3.689 | 38,026 | +9,053 | 0.00% | 140,278 |
| 2020-03-25 | 2020-03-23 | 3.623 | 28,973 | -54,323 | 0.00% | 104,962 |
| 2020-03-24 | 2020-03-20 | 3.678 | 83,296 | +30,783 | 0.00% | 306,360 |
| 2020-03-17 | 2020-03-13 | 3.877 | 52,513 | -19,918 | 0.00% | 203,581 |
| 2020-03-16 | 2020-03-12 | 4.053 | 72,431 | +18,107 | 0.00% | 293,598 |
| 2020-03-13 | 2020-03-11 | 4.285 | 54,324 | +14,487 | 0.00% | 232,802 |
| 2020-03-11 | 2020-03-09 | 4.374 | 39,837 | -130,377 | 0.00% | 174,239 |
| 2020-03-10 | 2020-03-06 | 4.628 | 170,214 | -12,675 | 0.00% | 787,721 |
| 2020-03-09 | 2020-03-05 | 4.683 | 182,889 | +25,351 | 0.00% | 856,479 |
| 2020-03-06 | 2020-03-04 | 4.562 | 157,538 | -14,487 | 0.00% | 718,619 |
| 2020-03-05 | 2020-03-03 | 4.573 | 172,025 | +28,973 | 0.00% | 786,602 |
| 2020-03-04 | 2020-03-02 | 4.628 | 143,052 | +1,811 | 0.00% | 662,020 |
| 2020-03-03 | 2020-02-28 | 4.528 | 141,241 | -21,730 | 0.00% | 639,599 |
| 2020-03-02 | 2020-02-27 | 4.694 | 162,971 | +25,351 | 0.00% | 765,002 |
| 2020-02-28 | 2020-02-26 | 4.661 | 137,620 | +12,676 | 0.00% | 641,442 |
| 2020-02-20 | 2020-02-18 | 5.070 | 124,944 | -18,108 | 0.00% | 633,419 |
| 2020-02-19 | 2020-02-17 | 4.860 | 143,052 | -56,134 | 0.00% | 695,200 |
| 2020-02-18 | 2020-02-14 | 4.617 | 199,186 | +54,323 | 0.00% | 919,598 |
| 2020-02-14 | 2020-02-12 | 4.749 | 144,863 | -25,351 | 0.00% | 688,001 |
| 2020-02-13 | 2020-02-11 | 4.794 | 170,214 | +43,459 | 0.00% | 815,921 |
| 2020-02-12 | 2020-02-10 | 4.970 | 126,755 | +7,243 | 0.00% | 630,000 |
| 2020-02-10 | 2020-02-06 | 4.628 | 119,512 | -16,297 | 0.00% | 553,081 |
| 2020-02-07 | 2020-02-05 | 4.296 | 135,809 | +14,486 | 0.00% | 583,500 |
| 2020-02-06 | 2020-02-04 | 4.208 | 121,323 | -21,729 | 0.00% | 510,542 |
| 2020-02-05 | 2020-02-03 | 4.053 | 143,052 | +97,782 | 0.00% | 579,860 |
| 2020-02-03 | 2020-01-30 | 4.076 | 45,270 | +14,487 | 0.00% | 184,502 |
| 2020-01-03 | 2019-12-31 | 4.153 | 30,783 | -94,161 | 0.00% | 127,839 |
| 2019-12-18 | 2019-12-16 | 3.932 | 124,944 | -14,486 | 0.00% | 491,279 |
| 2019-12-17 | 2019-12-13 | 3.844 | 139,430 | +14,486 | 0.00% | 535,918 |
| 2019-12-16 | 2019-12-12 | 3.877 | 124,944 | -10,865 | 0.00% | 484,379 |
| 2019-12-13 | 2019-12-11 | 3.822 | 135,809 | +10,865 | 0.00% | 519,000 |
| 2019-12-06 | 2019-12-04 | 3.678 | 124,944 | +9,054 | 0.00% | 459,539 |
| 2019-11-12 | 2019-11-08 | 4.120 | 115,890 | -25,351 | 0.00% | 477,439 |
| 2019-11-11 | 2019-11-07 | 4.020 | 141,241 | +25,351 | 0.00% | 567,839 |
| 2019-11-04 | 2019-10-31 | 3.877 | 115,890 | +39,837 | 0.00% | 449,279 |
| 2019-11-01 | 2019-10-30 | 3.965 | 76,053 | +54,324 | 0.00% | 301,560 |
| 2019-10-31 | 2019-10-29 | 4.020 | 21,729 | -9,054 | 0.00% | 87,358 |
| 2019-10-30 | 2019-10-28 | 4.009 | 30,783 | +9,054 | 0.00% | 123,419 |
| 2019-10-29 | 2019-10-25 | 4.197 | 21,729 | -18,108 | 0.00% | 91,198 |
| 2019-10-25 | 2019-10-23 | 4.031 | 39,837 | +18,108 | 0.00% | 160,599 |
| 2019-10-24 | 2019-10-22 | 4.120 | 21,729 | -28,973 | 0.00% | 89,518 |
| 2019-10-23 | 2019-10-21 | 4.098 | 50,702 | +28,973 | 0.00% | 207,760 |
| 2019-09-23 | 2019-09-19 | 4.274 | 21,729 | -30,784 | 0.00% | 92,878 |
| 2019-09-20 | 2019-09-18 | 4.296 | 52,513 | -14,486 | 0.00% | 225,621 |
| 2019-09-13 | 2019-09-11 | 4.308 | 66,999 | -10,865 | 0.00% | 288,600 |
| 2019-09-12 | 2019-09-10 | 4.352 | 77,864 | +10,865 | 0.00% | 338,841 |
| 2019-09-04 | 2019-09-02 | 4.263 | 66,999 | +45,270 | 0.00% | 285,640 |
| 2019-09-02 | 2019-08-29 | 4.162 | 21,729 | +337 | 0.00% | 90,444 |
| 2019-08-27 | 2019-08-23 | 4.297 | 21,392 | -10,696 | 0.00% | 91,921 |
| 2019-08-26 | 2019-08-22 | 3.826 | 32,088 | -24,956 | 0.00% | 122,762 |
| 2019-08-23 | 2019-08-21 | 3.747 | 57,044 | +35,652 | 0.00% | 213,758 |
| 2019-08-20 | 2019-08-16 | 3.534 | 21,392 | -21,391 | 0.00% | 75,601 |
| 2019-08-16 | 2019-08-14 | 3.422 | 42,783 | -35,653 | 0.00% | 146,399 |
| 2019-08-15 | 2019-08-13 | 3.422 | 78,436 | +14,261 | 0.00% | 268,400 |
| 2019-08-14 | 2019-08-12 | 3.568 | 64,175 | +14,261 | 0.00% | 228,960 |
| 2019-08-13 | 2019-08-09 | 3.512 | 49,914 | +1,783 | 0.00% | 175,280 |
| 2019-08-12 | 2019-08-08 | 3.590 | 48,131 | +26,739 | 0.00% | 172,799 |
| 2019-07-23 | 2019-07-19 | 3.994 | 21,392 | -5,348 | 0.00% | 85,441 |
| 2019-07-18 | 2019-07-16 | 4.050 | 26,740 | +5,348 | 0.00% | 108,302 |
| 2019-07-12 | 2019-07-10 | 4.174 | 21,392 | -5,348 | 0.00% | 89,281 |
| 2019-07-11 | 2019-07-09 | 4.017 | 26,740 | -10,695 | 0.00% | 107,402 |
| 2019-07-10 | 2019-07-08 | 4.028 | 37,435 | -42,784 | 0.00% | 150,778 |
| 2019-07-09 | 2019-07-05 | 4.308 | 80,219 | +58,827 | 0.00% | 345,601 |
| 2019-07-08 | 2019-07-04 | 4.319 | 21,392 | +3,566 | 0.00% | 92,401 |
| 2019-06-25 | 2019-06-21 | 4.387 | 17,826 | -14,262 | 0.00% | 78,198 |
| 2019-06-24 | 2019-06-20 | 4.432 | 32,088 | +14,262 | 0.00% | 142,202 |
| 2019-06-14 | 2019-06-12 | 4.364 | 17,826 | -12,479 | 0.00% | 77,798 |
| 2019-06-13 | 2019-06-11 | 4.454 | 30,305 | +12,479 | 0.00% | 134,981 |
| 2019-06-06 | 2019-06-04 | 4.473 | 17,826 | +255 | 0.00% | 79,739 |
| 2019-03-28 | 2019-03-26 | 5.179 | 17,571 | +1,757 | 0.00% | 90,999 |
| 2019-03-01 | 2019-02-27 | 5.942 | 15,814 | -491,996 | 0.00% | 93,959 |
| 2019-02-19 | 2019-02-15 | 6.169 | 507,810 | +507,810 | 0.01% | 3,132,762 |
| 2019-02-01 | 2019-01-30 | 5.384 | 0 | -282,897 | ||
| 2019-01-17 | 2019-01-15 | 5.407 | 282,897 | -8,786 | 0.01% | 1,529,498 |
| 2019-01-15 | 2019-01-11 | 5.441 | 291,683 | +8,786 | 0.01% | 1,586,960 |
| 2018-11-22 | 2018-11-20 | 6.044 | 282,897 | +175,712 | 0.01% | 1,709,818 |
| 2018-11-21 | 2018-11-19 | 6.135 | 107,185 | -96,642 | 0.00% | 657,582 |
| 2018-11-20 | 2018-11-16 | 5.862 | 203,827 | +203,827 | 0.00% | 1,194,802 |
| 2018-06-12 | 2018-06-08 | 8.176 | 0 | -17,391 | ||
| 2018-06-11 | 2018-06-07 | 8.199 | 17,391 | +17,391 | 0.00% | 142,597 |
| 2018-06-01 | 2018-05-30 | 8.223 | 0 | -345,384 | ||
| 2018-05-15 | 2018-05-11 | 7.829 | 345,384 | +345,384 | 0.01% | 2,704,000 |
| 2018-02-22 | 2018-02-20 | 5.501 | 0 | -12,088 | ||
| 2018-02-21 | 2018-02-15 | 5.432 | 12,088 | +12,088 | 0.00% | 65,658 |
| 2018-01-31 | 2018-01-29 | 5.814 | 0 | -1,727 | ||
| 2018-01-26 | 2018-01-24 | 6.057 | 1,727 | -1,727 | 0.00% | 10,460 |
| 2018-01-25 | 2018-01-23 | 5.849 | 3,454 | +3,454 | 0.00% | 20,201 |
| 2018-01-22 | 2018-01-18 | 5.547 | 0 | -150,242 | ||
| 2018-01-05 | 2018-01-03 | 5.281 | 150,242 | -162,331 | 0.00% | 793,440 |
| 2018-01-04 | 2018-01-02 | 4.829 | 312,573 | -8,634 | 0.01% | 1,509,542 |
| 2018-01-03 | 2017-12-29 | 4.818 | 321,207 | +31,084 | 0.01% | 1,547,519 |
| 2018-01-02 | 2017-12-28 | 4.783 | 290,123 | +86,346 | 0.01% | 1,387,682 |
| 2017-12-29 | 2017-12-27 | 4.783 | 203,777 | -119,157 | 0.01% | 974,682 |
| 2017-12-28 | 2017-12-22 | 4.690 | 322,934 | +51,808 | 0.01% | 1,514,700 |
| 2017-12-27 | 2017-12-21 | 4.586 | 271,126 | +120,884 | 0.01% | 1,243,438 |
| 2017-11-24 | 2017-11-22 | 4.887 | 150,242 | -50,081 | 0.00% | 734,280 |
| 2017-11-08 | 2017-11-06 | 5.316 | 200,323 | +50,081 | 0.01% | 1,064,881 |
| 2017-10-13 | 2017-10-11 | 5.246 | 150,242 | -34,538 | 0.00% | 788,220 |
| 2017-10-11 | 2017-10-09 | 5.045 | 184,780 | +1,959 | 0.00% | 932,222 |
| 2017-10-04 | 2017-09-29 | 5.092 | 182,821 | +34,172 | 0.00% | 930,899 |
| 2017-06-13 | 2017-06-09 | 5.368 | 148,649 | +1,168 | 0.00% | 797,968 |
| 2017-06-12 | 2017-06-08 | 5.321 | 147,481 | +147,481 | 0.00% | 784,738 |
| 2017-05-15 | 2017-05-11 | 5.156 | 0 | -84,759 | ||
| 2017-04-18 | 2017-04-12 | 5.132 | 84,759 | -8,476 | 0.00% | 434,998 |
| 2017-04-12 | 2017-04-10 | 5.109 | 93,235 | -254,279 | 0.00% | 476,298 |
| 2017-03-20 | 2017-03-16 | 4.719 | 347,514 | +8,476 | 0.01% | 1,640,002 |
| 2017-01-17 | 2017-01-13 | 4.200 | 339,038 | +25,428 | 0.01% | 1,424,002 |
| 2016-10-28 | 2016-10-26 | 4.814 | 313,610 | +127,139 | 0.01% | 1,509,601 |
| 2016-10-05 | 2016-10-03 | 4.802 | 186,471 | +84,760 | 0.00% | 895,401 |
| 2016-09-27 | 2016-09-23 | 4.660 | 101,711 | -593,316 | 0.00% | 473,999 |
| 2016-09-21 | 2016-09-19 | 4.707 | 695,027 | +322,086 | 0.02% | 3,271,799 |
| 2016-09-15 | 2016-09-13 | 4.620 | 372,941 | +6,238 | 0.01% | 1,722,816 |
| 2016-09-14 | 2016-09-12 | 4.692 | 366,703 | +366,703 | 0.01% | 1,720,400 |
| 2015-08-17 | 2015-08-13 | 6.779 | 0 | -541,720 | ||
| 2015-08-14 | 2015-08-12 | 6.731 | 541,720 | -416,709 | 0.02% | 3,646,497 |
| 2015-08-11 | 2015-08-07 | 6.947 | 958,429 | -416,708 | 0.03% | 6,658,503 |
| 2015-07-28 | 2015-07-24 | 7.187 | 1,375,137 | -41,670 | 0.04% | 9,883,503 |
| 2015-07-17 | 2015-07-15 | 6.911 | 1,416,807 | -125,013 | 0.04% | 9,791,997 |
| 2015-07-13 | 2015-07-09 | 6.623 | 1,541,820 | -83,341 | 0.04% | 10,212,001 |
| 2015-05-27 | 2015-05-22 | 8.195 | 1,625,161 | +1,625,161 | 0.05% | 13,318,497 |
| 2015-04-15 | 2015-04-13 | 7.463 | 0 | -13,335 | ||
| 2015-04-14 | 2015-04-10 | 7.559 | 13,335 | +5,001 | 0.00% | 100,803 |
| 2015-04-02 | 2015-03-31 | 6.275 | 8,334 | +8,334 | 0.00% | 52,299 |
| 2013-09-24 | 2013-09-19 | 3.876 | 0 | -5,000 | ||
| 2013-09-23 | 2013-09-18 | 3.816 | 5,000 | +5,000 | 0.00% | 19,078 |
| 2013-04-25 | 2013-04-23 | 3.936 | 0 | -3,334 | ||
| 2013-04-23 | 2013-04-19 | 4.056 | 3,334 | +3,334 | 0.00% | 13,521 |
| 2013-04-19 | 2013-04-17 | 4.032 | 0 | -5,000 | ||
| 2013-04-18 | 2013-04-16 | 3.888 | 5,000 | +5,000 | 0.00% | 19,438 |
| 2013-04-17 | 2013-04-15 | 3.960 | 0 | -1,667 | ||
| 2013-04-16 | 2013-04-12 | 4.080 | 1,667 | -1,667 | 0.00% | 6,801 |
| 2013-04-15 | 2013-04-11 | 3.900 | 3,334 | +1,667 | 0.00% | 13,001 |
| 2013-04-09 | 2013-04-05 | 4.116 | 1,667 | +1,667 | 0.00% | 6,861 |
| 2013-01-02 | 2012-12-27 | 1.884 | 0 | -5,000 | ||
| 2012-09-18 | 2012-09-14 | 1.842 | 5,000 | -1,557 | 0.00% | 9,212 |
| 2012-09-10 | 2012-09-06 | 1.818 | 6,557 | +1,639 | 0.00% | 11,920 |
| 2012-05-15 | 2012-05-11 | 1.634 | 4,918 | +182 | 0.00% | 8,038 |
| 2011-12-23 | 2011-12-21 | 1.584 | 4,736 | -4,735 | 0.00% | 7,501 |
| 2011-07-27 | 2011-07-25 | 1.710 | 9,471 | -15,785 | 0.00% | 16,200 |
| 2011-07-13 | 2011-07-11 | 1.748 | 25,256 | -9,472 | 0.00% | 44,159 |
| 2011-07-05 | 2011-06-30 | 1.710 | 34,728 | -15,785 | 0.00% | 59,401 |
| 2011-06-30 | 2011-06-28 | 1.672 | 50,513 | -6,314 | 0.00% | 84,480 |
| 2011-05-20 | 2011-05-18 | 1.951 | 56,827 | -6,314 | 0.00% | 110,880 |
| 2011-02-01 | 2011-01-28 | 1.837 | 63,141 | -3,157 | 0.00% | 116,000 |
| 2011-01-31 | 2011-01-27 | 1.926 | 66,298 | +3,157 | 0.00% | 127,680 |
| 2011-01-25 | 2011-01-21 | 1.863 | 63,141 | -63,141 | 0.00% | 117,600 |
| 2011-01-17 | 2011-01-13 | 1.786 | 126,282 | +39,463 | 0.01% | 225,600 |
| 2011-01-07 | 2011-01-05 | 1.736 | 86,819 | +23,678 | 0.01% | 150,700 |
| 2010-11-03 | 2010-11-01 | 1.381 | 63,141 | -7,893 | 0.00% | 87,200 |
| 2010-11-01 | 2010-10-28 | 1.394 | 71,034 | +7,893 | 0.01% | 99,001 |
| 2010-10-21 | 2010-10-19 | 1.368 | 63,141 | -1,578 | 0.00% | 86,400 |
| 2010-10-11 | 2010-10-07 | 1.368 | 64,719 | +1,578 | 0.00% | 88,559 |
| 2010-08-16 | 2010-08-12 | 1.356 | 63,141 | +7,893 | 0.00% | 85,600 |
| 2010-08-10 | 2010-08-06 | 1.470 | 55,248 | +9,471 | 0.00% | 81,200 |
| 2010-08-06 | 2010-08-04 | 1.368 | 45,777 | +6,314 | 0.00% | 62,640 |
| 2010-05-20 | 2010-05-18 | 1.457 | 39,463 | +9,471 | 0.00% | 57,500 |
| 2010-05-18 | 2010-05-14 | 1.394 | 29,992 | +9,471 | 0.00% | 41,800 |
| 2010-05-12 | 2010-05-10 | 1.356 | 20,521 | +4,736 | 0.00% | 27,820 |
| 2010-04-19 | 2010-04-15 | 1.444 | 15,785 | +6,314 | 0.00% | 22,800 |
| 2010-04-13 | 2010-04-09 | 1.508 | 9,471 | +9,471 | 0.00% | 14,280 |
| 2007-06-26 | 2007-06-22 | 0.868 | 0 |
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