History of CCASS shareholding
Participant: CLSA LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 4.900 | 3,333 | +0 | 0.00% | 16,332 |
| 2025-10-13 | 2025-10-09 | 4.920 | 3,333 | +0 | 0.00% | 16,398 |
| 2025-10-10 | 2025-10-08 | 4.860 | 3,333 | +0 | 0.00% | 16,198 |
| 2025-10-09 | 2025-10-06 | 4.900 | 3,333 | +0 | 0.00% | 16,332 |
| 2025-10-08 | 2025-10-03 | 4.950 | 3,333 | +0 | 0.00% | 16,498 |
| 2025-10-06 | 2025-10-02 | 4.980 | 3,333 | +0 | 0.00% | 16,598 |
| 2025-10-03 | 2025-09-30 | 5.040 | 3,333 | +0 | 0.00% | 16,798 |
| 2025-10-02 | 2025-09-29 | 4.950 | 3,333 | +0 | 0.00% | 16,498 |
| 2025-09-30 | 2025-09-26 | 4.920 | 3,333 | +0 | 0.00% | 16,398 |
| 2025-09-29 | 2025-09-25 | 4.890 | 3,333 | +0 | 0.00% | 16,298 |
| 2025-09-26 | 2025-09-24 | 4.950 | 3,333 | +0 | 0.00% | 16,498 |
| 2025-09-25 | 2025-09-23 | 4.980 | 3,333 | +0 | 0.00% | 16,598 |
| 2025-09-24 | 2025-09-22 | 5.000 | 3,333 | +0 | 0.00% | 16,665 |
| 2025-09-23 | 2025-09-19 | 5.100 | 3,333 | +0 | 0.00% | 16,998 |
| 2025-09-22 | 2025-09-18 | 5.252 | 3,333 | +0 | 0.00% | 17,505 |
| 2025-09-19 | 2025-09-17 | 5.344 | 3,333 | +65 | 0.00% | 17,811 |
| 2025-09-18 | 2025-09-16 | 5.272 | 3,268 | +0 | 0.00% | 17,230 |
| 2025-09-17 | 2025-09-15 | 5.303 | 3,268 | +0 | 0.00% | 17,330 |
| 2025-09-16 | 2025-09-12 | 5.395 | 3,268 | +0 | 0.00% | 17,630 |
| 2025-09-15 | 2025-09-11 | 5.446 | 3,268 | +0 | 0.00% | 17,797 |
| 2025-09-12 | 2025-09-10 | 5.395 | 3,268 | +0 | 0.00% | 17,630 |
| 2025-09-11 | 2025-09-09 | 5.385 | 3,268 | +0 | 0.00% | 17,597 |
| 2025-09-10 | 2025-09-08 | 5.344 | 3,268 | +0 | 0.00% | 17,463 |
| 2025-09-09 | 2025-09-05 | 5.283 | 3,268 | +0 | 0.00% | 17,263 |
| 2025-09-08 | 2025-09-04 | 5.262 | 3,268 | +0 | 0.00% | 17,197 |
| 2025-09-05 | 2025-09-03 | 5.303 | 3,268 | +0 | 0.00% | 17,330 |
| 2025-09-04 | 2025-09-02 | 5.395 | 3,268 | +0 | 0.00% | 17,630 |
| 2025-09-03 | 2025-09-01 | 5.446 | 3,268 | +0 | 0.00% | 17,797 |
| 2025-09-02 | 2025-08-29 | 5.446 | 3,268 | +0 | 0.00% | 17,797 |
| 2025-09-01 | 2025-08-28 | 5.446 | 3,268 | +0 | 0.00% | 17,797 |
| 2025-08-29 | 2025-08-27 | 5.436 | 3,268 | +0 | 0.00% | 17,763 |
| 2025-08-28 | 2025-08-26 | 5.650 | 3,268 | +0 | 0.00% | 18,463 |
| 2025-08-27 | 2025-08-25 | 5.966 | 3,268 | +0 | 0.00% | 19,496 |
| 2025-08-26 | 2025-08-22 | 5.833 | 3,268 | +0 | 0.00% | 19,063 |
| 2025-08-25 | 2025-08-21 | 5.935 | 3,268 | +0 | 0.00% | 19,396 |
| 2025-08-22 | 2025-08-20 | 5.823 | 3,268 | +0 | 0.00% | 19,030 |
| 2025-08-21 | 2025-08-19 | 5.986 | 3,268 | +0 | 0.00% | 19,563 |
| 2025-08-20 | 2025-08-18 | 5.864 | 3,268 | +0 | 0.00% | 19,163 |
| 2025-08-19 | 2025-08-15 | 5.864 | 3,268 | +0 | 0.00% | 19,163 |
| 2025-08-18 | 2025-08-14 | 5.843 | 3,268 | +0 | 0.00% | 19,096 |
| 2025-08-15 | 2025-08-13 | 5.772 | 3,268 | +0 | 0.00% | 18,863 |
| 2025-08-14 | 2025-08-12 | 5.731 | 3,268 | +0 | 0.00% | 18,730 |
| 2025-08-13 | 2025-08-11 | 5.599 | 3,268 | +0 | 0.00% | 18,297 |
| 2025-08-12 | 2025-08-08 | 5.568 | 3,268 | +0 | 0.00% | 18,197 |
| 2025-08-11 | 2025-08-07 | 5.609 | 3,268 | +0 | 0.00% | 18,330 |
| 2025-08-08 | 2025-08-06 | 5.558 | 3,268 | +0 | 0.00% | 18,163 |
| 2025-08-07 | 2025-08-05 | 5.548 | 3,268 | +0 | 0.00% | 18,130 |
| 2025-08-06 | 2025-08-04 | 5.548 | 3,268 | +0 | 0.00% | 18,130 |
| 2025-08-05 | 2025-08-01 | 5.507 | 3,268 | +0 | 0.00% | 17,997 |
| 2025-08-04 | 2025-07-31 | 5.507 | 3,268 | +0 | 0.00% | 17,997 |
| 2025-08-01 | 2025-07-30 | 5.741 | 3,268 | +0 | 0.00% | 18,763 |
| 2025-07-31 | 2025-07-29 | 5.731 | 3,268 | +0 | 0.00% | 18,730 |
| 2025-07-30 | 2025-07-28 | 5.803 | 3,268 | +0 | 0.00% | 18,963 |
| 2025-07-29 | 2025-07-25 | 5.803 | 3,268 | +0 | 0.00% | 18,963 |
| 2025-07-28 | 2025-07-24 | 5.864 | 3,268 | +0 | 0.00% | 19,163 |
| 2025-07-25 | 2025-07-23 | 5.792 | 3,268 | +0 | 0.00% | 18,930 |
| 2025-07-24 | 2025-07-22 | 5.752 | 3,268 | +0 | 0.00% | 18,797 |
| 2025-07-23 | 2025-07-21 | 5.680 | 3,268 | +0 | 0.00% | 18,563 |
| 2025-07-22 | 2025-07-18 | 5.660 | 3,268 | +0 | 0.00% | 18,497 |
| 2025-07-21 | 2025-07-17 | 5.527 | 3,268 | +0 | 0.00% | 18,063 |
| 2025-07-18 | 2025-07-16 | 5.558 | 3,268 | +0 | 0.00% | 18,163 |
| 2025-07-17 | 2025-07-15 | 5.619 | 3,268 | +0 | 0.00% | 18,363 |
| 2025-07-16 | 2025-07-14 | 5.650 | 3,268 | +0 | 0.00% | 18,463 |
| 2025-07-15 | 2025-07-11 | 5.619 | 3,268 | +0 | 0.00% | 18,363 |
| 2025-07-14 | 2025-07-10 | 5.680 | 3,268 | +0 | 0.00% | 18,563 |
| 2025-07-11 | 2025-07-09 | 5.487 | 3,268 | +0 | 0.00% | 17,930 |
| 2025-07-10 | 2025-07-08 | 5.507 | 3,268 | +0 | 0.00% | 17,997 |
| 2025-07-09 | 2025-07-07 | 5.578 | 3,268 | +0 | 0.00% | 18,230 |
| 2025-07-08 | 2025-07-04 | 5.609 | 3,268 | +0 | 0.00% | 18,330 |
| 2025-07-07 | 2025-07-03 | 5.589 | 3,268 | +0 | 0.00% | 18,263 |
| 2025-07-04 | 2025-07-02 | 5.578 | 3,268 | +0 | 0.00% | 18,230 |
| 2025-07-03 | 2025-06-30 | 5.589 | 3,268 | +0 | 0.00% | 18,263 |
| 2025-07-02 | 2025-06-27 | 5.650 | 3,268 | +0 | 0.00% | 18,463 |
| 2025-06-30 | 2025-06-26 | 5.538 | 3,268 | +0 | 0.00% | 18,097 |
| 2025-06-27 | 2025-06-25 | 5.538 | 3,268 | +0 | 0.00% | 18,097 |
| 2025-06-26 | 2025-06-24 | 5.527 | 3,268 | +0 | 0.00% | 18,063 |
| 2025-06-25 | 2025-06-23 | 5.374 | 3,268 | +0 | 0.00% | 17,563 |
| 2025-06-24 | 2025-06-20 | 5.323 | 3,268 | +0 | 0.00% | 17,397 |
| 2025-06-23 | 2025-06-19 | 5.483 | 3,268 | +0 | 0.00% | 17,919 |
| 2025-06-20 | 2025-06-18 | 5.577 | 3,268 | +59 | 0.00% | 18,225 |
| 2025-06-19 | 2025-06-17 | 5.629 | 3,209 | +0 | 0.00% | 18,062 |
| 2025-06-18 | 2025-06-16 | 5.649 | 3,209 | +0 | 0.00% | 18,129 |
| 2025-06-17 | 2025-06-13 | 5.556 | 3,209 | +0 | 0.00% | 17,829 |
| 2025-06-16 | 2025-06-12 | 5.608 | 3,209 | +0 | 0.00% | 17,996 |
| 2025-06-13 | 2025-06-11 | 5.639 | 3,209 | +0 | 0.00% | 18,095 |
| 2025-06-12 | 2025-06-10 | 5.608 | 3,209 | +0 | 0.00% | 17,996 |
| 2025-06-11 | 2025-06-09 | 5.473 | 3,209 | +0 | 0.00% | 17,562 |
| 2025-06-10 | 2025-06-06 | 5.483 | 3,209 | +0 | 0.00% | 17,596 |
| 2025-06-09 | 2025-06-05 | 5.411 | 3,209 | +0 | 0.00% | 17,362 |
| 2025-06-06 | 2025-06-04 | 5.390 | 3,209 | +0 | 0.00% | 17,296 |
| 2025-06-05 | 2025-06-03 | 5.390 | 3,209 | +0 | 0.00% | 17,296 |
| 2025-06-04 | 2025-06-02 | 5.307 | 3,209 | +0 | 0.00% | 17,029 |
| 2025-06-03 | 2025-05-30 | 5.431 | 3,209 | +0 | 0.00% | 17,429 |
| 2025-06-02 | 2025-05-29 | 5.494 | 3,209 | +0 | 0.00% | 17,629 |
| 2025-05-30 | 2025-05-28 | 5.483 | 3,209 | +0 | 0.00% | 17,596 |
| 2025-05-29 | 2025-05-27 | 5.411 | 3,209 | +0 | 0.00% | 17,362 |
| 2025-05-28 | 2025-05-26 | 5.431 | 3,209 | +0 | 0.00% | 17,429 |
| 2025-05-27 | 2025-05-23 | 5.400 | 3,209 | +0 | 0.00% | 17,329 |
| 2025-05-26 | 2025-05-22 | 5.421 | 3,209 | +0 | 0.00% | 17,396 |
| 2025-05-23 | 2025-05-21 | 5.535 | 3,209 | +0 | 0.00% | 17,762 |
| 2025-05-22 | 2025-05-20 | 5.473 | 3,209 | +0 | 0.00% | 17,562 |
| 2025-05-21 | 2025-05-19 | 5.494 | 3,209 | +0 | 0.00% | 17,629 |
| 2025-05-20 | 2025-05-16 | 5.473 | 3,209 | +0 | 0.00% | 17,562 |
| 2025-05-19 | 2025-05-15 | 5.535 | 3,209 | +0 | 0.00% | 17,762 |
| 2025-05-16 | 2025-05-14 | 5.618 | 3,209 | +0 | 0.00% | 18,029 |
| 2025-05-15 | 2025-05-13 | 5.556 | 3,209 | +0 | 0.00% | 17,829 |
| 2025-05-14 | 2025-05-12 | 5.639 | 3,209 | +0 | 0.00% | 18,095 |
| 2025-05-13 | 2025-05-09 | 5.504 | 3,209 | +0 | 0.00% | 17,662 |
| 2025-05-12 | 2025-05-08 | 5.587 | 3,209 | +0 | 0.00% | 17,929 |
| 2025-05-09 | 2025-05-07 | 5.629 | 3,209 | +0 | 0.00% | 18,062 |
| 2025-05-08 | 2025-05-06 | 5.681 | 3,209 | +0 | 0.00% | 18,229 |
| 2025-05-07 | 2025-05-02 | 5.670 | 3,209 | +0 | 0.00% | 18,195 |
| 2025-05-06 | 2025-04-30 | 5.597 | 3,209 | +0 | 0.00% | 17,962 |
| 2025-05-02 | 2025-04-29 | 5.452 | 3,209 | +0 | 0.00% | 17,496 |
| 2025-04-30 | 2025-04-28 | 5.452 | 3,209 | +0 | 0.00% | 17,496 |
| 2025-04-29 | 2025-04-25 | 5.462 | 3,209 | +0 | 0.00% | 17,529 |
| 2025-04-28 | 2025-04-24 | 5.442 | 3,209 | +0 | 0.00% | 17,462 |
| 2025-04-25 | 2025-04-23 | 5.525 | 3,209 | +0 | 0.00% | 17,729 |
| 2025-04-24 | 2025-04-22 | 5.473 | 3,209 | +0 | 0.00% | 17,562 |
| 2025-04-23 | 2025-04-17 | 5.494 | 3,209 | +0 | 0.00% | 17,629 |
| 2025-04-22 | 2025-04-16 | 5.431 | 3,209 | +0 | 0.00% | 17,429 |
| 2025-04-17 | 2025-04-15 | 5.462 | 3,209 | +0 | 0.00% | 17,529 |
| 2025-04-16 | 2025-04-14 | 5.566 | 3,209 | +0 | 0.00% | 17,862 |
| 2025-04-15 | 2025-04-11 | 5.514 | 3,209 | +0 | 0.00% | 17,696 |
| 2025-04-14 | 2025-04-10 | 5.514 | 3,209 | +0 | 0.00% | 17,696 |
| 2025-04-11 | 2025-04-09 | 5.431 | 3,209 | +0 | 0.00% | 17,429 |
| 2025-04-10 | 2025-04-08 | 5.265 | 3,209 | +0 | 0.00% | 16,896 |
| 2025-04-09 | 2025-04-07 | 5.078 | 3,209 | +0 | 0.00% | 16,296 |
| 2025-04-08 | 2025-04-03 | 5.670 | 3,209 | +0 | 0.00% | 18,195 |
| 2025-04-07 | 2025-04-02 | 5.577 | 3,209 | -4,815 | 0.00% | 17,896 |
| 2025-04-03 | 2025-04-01 | 5.525 | 8,024 | +4,815 | 0.00% | 44,331 |
| 2025-01-22 | 2025-01-20 | 5.120 | 3,209 | -240,735 | 0.00% | 16,429 |
| 2025-01-21 | 2025-01-17 | 5.120 | 243,944 | +240,735 | 0.01% | 1,248,930 |
| 2024-09-27 | 2024-09-25 | 5.365 | 3,209 | +47 | 0.00% | 17,217 |
| 2024-07-11 | 2024-07-09 | 5.218 | 3,162 | -82,021 | 0.00% | 16,499 |
| 2024-07-10 | 2024-07-08 | 5.323 | 85,183 | +82,021 | 0.00% | 453,445 |
| 2024-06-24 | 2024-06-20 | 5.363 | 3,162 | +55 | 0.00% | 16,959 |
| 2024-05-24 | 2024-05-22 | 6.565 | 3,107 | -22,976 | 0.00% | 20,397 |
| 2024-05-23 | 2024-05-21 | 6.339 | 26,083 | +22,976 | 0.00% | 165,352 |
| 2024-03-12 | 2024-03-08 | 6.490 | 3,107 | -18,645 | 0.00% | 20,163 |
| 2024-03-11 | 2024-03-07 | 6.533 | 21,752 | +18,645 | 0.00% | 142,096 |
| 2024-02-01 | 2024-01-30 | 5.707 | 3,107 | -932,257 | 0.00% | 17,730 |
| 2024-01-31 | 2024-01-29 | 6.050 | 935,364 | +932,257 | 0.03% | 5,658,798 |
| 2023-09-14 | 2023-09-12 | 10.046 | 3,107 | +18 | 0.00% | 31,212 |
| 2023-08-24 | 2023-08-22 | 9.689 | 3,089 | -18,536 | 0.00% | 29,931 |
| 2023-08-23 | 2023-08-21 | 9.031 | 21,625 | +18,536 | 0.00% | 195,301 |
| 2023-06-23 | 2023-06-20 | 8.624 | 3,089 | +32 | 0.00% | 26,638 |
| 2023-06-20 | 2023-06-16 | 9.191 | 3,057 | -45,863 | 0.00% | 28,095 |
| 2023-06-19 | 2023-06-15 | 9.387 | 48,920 | +45,863 | 0.00% | 459,201 |
| 2023-06-14 | 2023-06-12 | 9.234 | 3,057 | -64,208 | 0.00% | 28,229 |
| 2023-06-13 | 2023-06-09 | 9.409 | 67,265 | +64,208 | 0.00% | 632,867 |
| 2023-05-12 | 2023-05-10 | 9.005 | 3,057 | -6,420,742 | 0.00% | 27,529 |
| 2023-05-08 | 2023-05-04 | 9.321 | 6,423,799 | +6,420,742 | 0.21% | 59,878,494 |
| 2023-04-12 | 2023-04-06 | 10.313 | 3,057 | -1,608,580 | 0.00% | 31,528 |
| 2023-03-09 | 2023-03-07 | 10.226 | 1,611,637 | +1,608,580 | 0.05% | 16,480,974 |
| 2022-12-20 | 2022-12-16 | 9.398 | 3,057 | -4,586 | 0.00% | 28,729 |
| 2022-12-19 | 2022-12-15 | 8.940 | 7,643 | +4,586 | 0.00% | 68,327 |
| 2022-10-10 | 2022-10-06 | 7.893 | 3,057 | -77,966 | 0.00% | 24,129 |
| 2022-10-07 | 2022-10-05 | 8.024 | 81,023 | +77,966 | 0.00% | 650,128 |
| 2022-09-26 | 2022-09-22 | 8.637 | 3,057 | +16 | 0.00% | 26,402 |
| 2022-09-21 | 2022-09-19 | 8.933 | 3,041 | -54,744 | 0.00% | 27,164 |
| 2022-09-20 | 2022-09-16 | 9.305 | 57,785 | +54,744 | 0.00% | 537,699 |
| 2022-08-11 | 2022-08-09 | 8.560 | 3,041 | -31,934 | 0.00% | 26,031 |
| 2022-08-10 | 2022-08-08 | 8.472 | 34,975 | +31,934 | 0.00% | 296,315 |
| 2022-07-07 | 2022-07-05 | 9.470 | 3,041 | -127,735 | 0.00% | 28,797 |
| 2022-07-06 | 2022-07-04 | 9.207 | 130,776 | +127,735 | 0.00% | 1,203,993 |
| 2022-06-23 | 2022-06-21 | 9.417 | 3,041 | +22 | 0.00% | 28,636 |
| 2022-05-26 | 2022-05-24 | 9.483 | 3,019 | -9,059 | 0.00% | 28,629 |
| 2022-05-25 | 2022-05-23 | 9.693 | 12,078 | +9,059 | 0.00% | 117,068 |
| 2022-02-07 | 2022-01-31 | 9.947 | 3,019 | -31,705 | 0.00% | 30,029 |
| 2022-02-04 | 2022-01-27 | 9.748 | 34,724 | +31,705 | 0.00% | 338,485 |
| 2022-01-14 | 2022-01-12 | 9.041 | 3,019 | -86,055 | 0.00% | 27,296 |
| 2022-01-13 | 2022-01-11 | 8.964 | 89,074 | +86,055 | 0.00% | 798,465 |
| 2022-01-03 | 2021-12-29 | 8.721 | 3,019 | -18,117 | 0.00% | 26,329 |
| 2021-12-30 | 2021-12-28 | 8.942 | 21,136 | +18,117 | 0.00% | 188,998 |
| 2021-12-20 | 2021-12-16 | 8.578 | 3,019 | -49,821 | 0.00% | 25,896 |
| 2021-12-17 | 2021-12-15 | 8.291 | 52,840 | +49,821 | 0.00% | 438,078 |
| 2021-11-19 | 2021-11-17 | 8.942 | 3,019 | -280,810 | 0.00% | 26,996 |
| 2021-11-18 | 2021-11-16 | 8.865 | 283,829 | +135,876 | 0.01% | 2,516,060 |
| 2021-11-16 | 2021-11-12 | 8.434 | 147,953 | +144,934 | 0.00% | 1,247,860 |
| 2021-11-12 | 2021-11-10 | 7.728 | 3,019 | -36,234 | 0.00% | 23,330 |
| 2021-11-11 | 2021-11-09 | 7.187 | 39,253 | +36,234 | 0.00% | 282,100 |
| 2021-10-28 | 2021-10-26 | 7.750 | 3,019 | -176,639 | 0.00% | 23,396 |
| 2021-10-27 | 2021-10-25 | 7.915 | 179,658 | +176,639 | 0.01% | 1,422,049 |
| 2021-10-25 | 2021-10-21 | 7.882 | 3,019 | -18,117 | 0.00% | 23,796 |
| 2021-10-22 | 2021-10-20 | 7.893 | 21,136 | +18,117 | 0.00% | 166,831 |
| 2021-10-19 | 2021-10-15 | 7.860 | 3,019 | -697,497 | 0.00% | 23,730 |
| 2021-10-18 | 2021-10-12 | 7.739 | 700,516 | +344,219 | 0.02% | 5,421,067 |
| 2021-10-15 | 2021-10-11 | 7.374 | 356,297 | +67,938 | 0.01% | 2,627,467 |
| 2021-10-08 | 2021-10-06 | 6.911 | 288,359 | -45,292 | 0.01% | 1,992,767 |
| 2021-10-07 | 2021-10-05 | 7.010 | 333,651 | -117,759 | 0.01% | 2,338,917 |
| 2021-10-06 | 2021-10-04 | 7.308 | 451,410 | +95,113 | 0.02% | 3,298,966 |
| 2021-10-05 | 2021-09-30 | 7.132 | 356,297 | +176,639 | 0.01% | 2,540,934 |
| 2021-10-04 | 2021-09-29 | 7.032 | 179,658 | +176,639 | 0.01% | 1,263,382 |
| 2021-09-10 | 2021-09-08 | 7.365 | 3,019 | +14 | 0.00% | 22,233 |
| 2021-06-07 | 2021-06-03 | 9.075 | 3,005 | +16 | 0.00% | 27,271 |
| 2021-06-01 | 2021-05-28 | 8.975 | 2,989 | -35,878 | 0.00% | 26,826 |
| 2021-05-31 | 2021-05-27 | 9.020 | 38,867 | +22,424 | 0.00% | 350,566 |
| 2021-05-28 | 2021-05-26 | 9.031 | 16,443 | +13,454 | 0.00% | 148,493 |
| 2021-05-11 | 2021-05-07 | 9.343 | 2,989 | -17,939 | 0.00% | 27,926 |
| 2021-05-10 | 2021-05-06 | 9.109 | 20,928 | +17,939 | 0.00% | 190,629 |
| 2021-04-14 | 2021-04-12 | 7.905 | 2,989 | -179,387 | 0.00% | 23,627 |
| 2021-04-07 | 2021-03-31 | 8.094 | 182,376 | -309,442 | 0.01% | 1,476,197 |
| 2021-04-01 | 2021-03-30 | 8.172 | 491,818 | +309,442 | 0.02% | 4,019,280 |
| 2021-03-02 | 2021-02-26 | 5.697 | 182,376 | -179,387 | 0.01% | 1,039,031 |
| 2021-01-22 | 2021-01-20 | 6.322 | 361,763 | -170,417 | 0.01% | 2,286,900 |
| 2021-01-15 | 2021-01-13 | 5.809 | 532,180 | -130,055 | 0.02% | 3,091,265 |
| 2020-12-23 | 2020-12-21 | 5.207 | 662,235 | -165,662 | 0.02% | 3,448,013 |
| 2020-12-22 | 2020-12-18 | 4.961 | 827,897 | +165,662 | 0.03% | 4,107,487 |
| 2020-11-18 | 2020-11-16 | 5.775 | 662,235 | -37,672 | 0.02% | 3,824,563 |
| 2020-11-17 | 2020-11-13 | 5.820 | 699,907 | +34,263 | 0.02% | 4,073,341 |
| 2020-11-16 | 2020-11-12 | 5.809 | 665,644 | +3,409 | 0.02% | 3,866,515 |
| 2020-09-15 | 2020-09-11 | 7.449 | 662,235 | +2,142 | 0.02% | 4,933,256 |
| 2020-07-27 | 2020-07-23 | 9.575 | 660,093 | -49,172 | 0.02% | 6,320,132 |
| 2020-07-24 | 2020-07-22 | 9.563 | 709,265 | +49,172 | 0.02% | 6,783,001 |
| 2020-06-22 | 2020-06-18 | 9.136 | 660,093 | +2,238 | 0.02% | 6,030,474 |
| 2020-06-03 | 2020-06-01 | 9.843 | 657,855 | -298,485 | 0.02% | 6,475,178 |
| 2020-06-02 | 2020-05-29 | 9.843 | 956,340 | +298,485 | 0.03% | 9,413,126 |
| 2020-05-07 | 2020-05-05 | 9.371 | 657,855 | -26,730 | 0.02% | 6,165,078 |
| 2020-05-06 | 2020-05-04 | 9.450 | 684,585 | +26,730 | 0.02% | 6,469,361 |
| 2020-04-21 | 2020-04-17 | 9.327 | 657,855 | -71,280 | 0.02% | 6,135,545 |
| 2020-04-20 | 2020-04-16 | 9.371 | 729,135 | -84,645 | 0.02% | 6,833,078 |
| 2020-04-06 | 2020-04-02 | 8.384 | 813,780 | -53,460 | 0.03% | 6,822,594 |
| 2019-12-06 | 2019-12-04 | 5.410 | 867,240 | +187,110 | 0.03% | 4,691,463 |
| 2019-12-04 | 2019-12-02 | 5.477 | 680,130 | +347,490 | 0.02% | 3,725,064 |
| 2019-11-13 | 2019-11-11 | 5.208 | 332,640 | -49,005 | 0.01% | 1,732,265 |
| 2019-10-29 | 2019-10-25 | 5.107 | 381,645 | +49,005 | 0.01% | 1,948,915 |
| 2019-09-16 | 2019-09-12 | 4.682 | 332,640 | +1,751 | 0.01% | 1,557,530 |
| 2019-07-04 | 2019-07-02 | 4.502 | 330,889 | -93,063 | 0.01% | 1,489,598 |
| 2019-07-03 | 2019-06-28 | 4.592 | 423,952 | +93,063 | 0.01% | 1,946,816 |
| 2019-06-18 | 2019-06-14 | 4.231 | 330,889 | +124,083 | 0.01% | 1,399,998 |
| 2019-06-17 | 2019-06-13 | 4.265 | 206,806 | +203,852 | 0.01% | 882,000 |
| 2019-06-13 | 2019-06-11 | 4.367 | 2,954 | +16 | 0.00% | 12,900 |
| 2019-06-12 | 2019-06-10 | 4.367 | 2,938 | -326,191 | 0.00% | 12,830 |
| 2019-05-14 | 2019-05-09 | 3.970 | 329,129 | -352,639 | 0.01% | 1,306,665 |
| 2019-03-19 | 2019-03-15 | 3.403 | 681,768 | +352,639 | 0.02% | 2,319,999 |
| 2019-03-05 | 2019-03-01 | 3.380 | 329,129 | -176,320 | 0.01% | 1,112,532 |
| 2019-02-28 | 2019-02-26 | 3.301 | 505,449 | -176,319 | 0.02% | 1,668,401 |
| 2019-02-27 | 2019-02-25 | 3.301 | 681,768 | +352,639 | 0.02% | 2,250,399 |
| 2018-09-17 | 2018-09-13 | 2.541 | 329,129 | +2,925 | 0.01% | 836,232 |
| 2018-07-03 | 2018-06-28 | 2.873 | 326,204 | -4,499,866 | 0.01% | 937,067 |
| 2018-06-29 | 2018-06-27 | 2.861 | 4,826,070 | +4,499,866 | 0.17% | 13,808,333 |
| 2018-06-21 | 2018-06-19 | 3.021 | 326,204 | -2,774,189 | 0.01% | 985,600 |
| 2018-06-20 | 2018-06-15 | 3.113 | 3,100,393 | -2,306,727 | 0.11% | 9,651,466 |
| 2018-06-19 | 2018-06-14 | 3.250 | 5,407,120 | -1,087,832 | 0.19% | 17,574,865 |
| 2018-06-15 | 2018-06-13 | 3.319 | 6,494,952 | -594,157 | 0.23% | 21,556,665 |
| 2018-06-14 | 2018-06-12 | 3.353 | 7,089,109 | +6,762,905 | 0.25% | 23,772,065 |
| 2018-06-11 | 2018-06-07 | 3.383 | 326,204 | +1,711 | 0.01% | 1,103,387 |
| 2018-04-23 | 2018-04-19 | 2.646 | 324,493 | +321,596 | 0.01% | 858,667 |
| 2018-01-22 | 2018-01-18 | 2.784 | 2,897 | -247,716 | 0.00% | 8,066 |
| 2018-01-19 | 2018-01-17 | 2.773 | 250,613 | +247,716 | 0.01% | 694,884 |
| 2017-12-04 | 2017-11-30 | 2.428 | 2,897 | -191,219 | 0.00% | 7,033 |
| 2017-11-17 | 2017-11-15 | 2.313 | 194,116 | +191,219 | 0.01% | 448,899 |
| 2017-09-22 | 2017-09-20 | 2.002 | 2,897 | -2,042,568 | 0.00% | 5,799 |
| 2017-08-21 | 2017-08-17 | 1.950 | 2,045,465 | +18,373 | 0.07% | 3,989,433 |
| 2017-05-26 | 2017-05-24 | 1.649 | 2,027,092 | +15,378 | 0.07% | 3,343,564 |
| 2017-02-23 | 2017-02-21 | 1.626 | 2,011,714 | -427,418 | 0.07% | 3,271,132 |
| 2017-02-07 | 2017-02-03 | 1.579 | 2,439,132 | -1,709,673 | 0.09% | 3,851,999 |
| 2017-02-01 | 2017-01-25 | 1.603 | 4,148,805 | -854,836 | 0.15% | 6,649,066 |
| 2017-01-16 | 2017-01-12 | 1.626 | 5,003,641 | +427,418 | 0.18% | 8,136,133 |
| 2016-12-02 | 2016-11-30 | 1.696 | 4,576,223 | +854,836 | 0.16% | 7,762,333 |
| 2016-11-24 | 2016-11-22 | 1.673 | 3,721,387 | +427,418 | 0.13% | 6,225,267 |
| 2016-11-18 | 2016-11-16 | 1.696 | 3,293,969 | +854,837 | 0.12% | 5,587,333 |
| 2016-11-14 | 2016-11-10 | 1.860 | 2,439,132 | +213,709 | 0.09% | 4,536,799 |
| 2016-10-26 | 2016-10-24 | 1.942 | 2,225,423 | +213,709 | 0.08% | 4,321,532 |
| 2016-09-21 | 2016-09-19 | 1.895 | 2,011,714 | -2,896 | 0.07% | 3,812,399 |
| 2016-09-20 | 2016-09-15 | 1.848 | 2,014,610 | +2,896 | 0.07% | 3,723,618 |
| 2016-09-09 | 2016-09-07 | 1.977 | 2,011,714 | +2,008,865 | 0.07% | 3,977,132 |
| 2016-09-07 | 2016-09-05 | 1.990 | 2,849 | +19 | 0.00% | 5,670 |
| 2016-06-08 | 2016-06-06 | 1.342 | 2,830 | -615,674 | 0.00% | 3,799 |
| 2016-06-06 | 2016-06-02 | 1.345 | 618,504 | +6,454 | 0.02% | 831,694 |
| 2016-05-20 | 2016-05-18 | 1.285 | 612,050 | +609,249 | 0.02% | 786,599 |
| 2016-03-15 | 2016-03-11 | 1.071 | 2,801 | -2,801 | 0.00% | 3,000 |
| 2016-01-18 | 2016-01-14 | 1.178 | 5,602 | -56,023 | 0.00% | 6,600 |
| 2015-11-05 | 2015-11-03 | 1.737 | 61,625 | -40,896 | 0.00% | 107,066 |
| 2015-11-04 | 2015-11-02 | 1.666 | 102,521 | +280 | 0.00% | 170,798 |
| 2015-11-03 | 2015-10-30 | 1.583 | 102,241 | -3,271 | 0.00% | 161,815 |
| 2015-11-02 | 2015-10-29 | 1.404 | 105,512 | +3,271 | 0.00% | 148,159 |
| 2015-10-30 | 2015-10-28 | 1.499 | 102,241 | -29,412 | 0.00% | 153,299 |
| 2015-10-27 | 2015-10-23 | 1.261 | 131,653 | 0.00% | 166,065 |
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