History of CCASS shareholding
Participant: SINOLINK SECURITIES (HONG KONG) CO LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 0.214 | 1,050,000 | +0 | 0.03% | 224,700 |
| 2025-10-13 | 2025-10-09 | 0.217 | 1,050,000 | +0 | 0.03% | 227,850 |
| 2025-10-10 | 2025-10-08 | 0.220 | 1,050,000 | +0 | 0.03% | 231,000 |
| 2025-10-09 | 2025-10-06 | 0.214 | 1,050,000 | +0 | 0.03% | 224,700 |
| 2025-10-08 | 2025-10-03 | 0.219 | 1,050,000 | +0 | 0.03% | 229,950 |
| 2025-10-06 | 2025-10-02 | 0.215 | 1,050,000 | +0 | 0.03% | 225,750 |
| 2025-10-03 | 2025-09-30 | 0.217 | 1,050,000 | +0 | 0.03% | 227,850 |
| 2025-10-02 | 2025-09-29 | 0.220 | 1,050,000 | +0 | 0.03% | 231,000 |
| 2025-09-30 | 2025-09-26 | 0.216 | 1,050,000 | +0 | 0.03% | 226,800 |
| 2025-09-29 | 2025-09-25 | 0.216 | 1,050,000 | +0 | 0.03% | 226,800 |
| 2025-09-26 | 2025-09-24 | 0.217 | 1,050,000 | +0 | 0.03% | 227,850 |
| 2025-09-25 | 2025-09-23 | 0.210 | 1,050,000 | +0 | 0.03% | 220,500 |
| 2025-09-24 | 2025-09-22 | 0.220 | 1,050,000 | +0 | 0.03% | 231,000 |
| 2025-09-23 | 2025-09-19 | 0.229 | 1,050,000 | +0 | 0.03% | 240,450 |
| 2025-09-22 | 2025-09-18 | 0.225 | 1,050,000 | +0 | 0.03% | 236,250 |
| 2025-09-19 | 2025-09-17 | 0.230 | 1,050,000 | +0 | 0.03% | 241,500 |
| 2025-09-18 | 2025-09-16 | 0.226 | 1,050,000 | +0 | 0.03% | 237,300 |
| 2025-09-17 | 2025-09-15 | 0.212 | 1,050,000 | +0 | 0.03% | 222,600 |
| 2025-09-16 | 2025-09-12 | 0.219 | 1,050,000 | +0 | 0.03% | 229,950 |
| 2025-09-15 | 2025-09-11 | 0.200 | 1,050,000 | +0 | 0.03% | 210,000 |
| 2025-09-12 | 2025-09-10 | 0.200 | 1,050,000 | +0 | 0.03% | 210,000 |
| 2025-09-11 | 2025-09-09 | 0.200 | 1,050,000 | +0 | 0.03% | 210,000 |
| 2025-09-10 | 2025-09-08 | 0.201 | 1,050,000 | +0 | 0.03% | 211,050 |
| 2025-09-09 | 2025-09-05 | 0.192 | 1,050,000 | +0 | 0.03% | 201,600 |
| 2025-09-08 | 2025-09-04 | 0.197 | 1,050,000 | +0 | 0.03% | 206,850 |
| 2025-09-05 | 2025-09-03 | 0.191 | 1,050,000 | +0 | 0.03% | 200,550 |
| 2025-09-04 | 2025-09-02 | 0.190 | 1,050,000 | +0 | 0.03% | 199,500 |
| 2025-09-03 | 2025-09-01 | 0.193 | 1,050,000 | +0 | 0.03% | 202,650 |
| 2025-09-02 | 2025-08-29 | 0.192 | 1,050,000 | +0 | 0.03% | 201,600 |
| 2025-09-01 | 2025-08-28 | 0.193 | 1,050,000 | +0 | 0.03% | 202,650 |
| 2025-08-29 | 2025-08-27 | 0.193 | 1,050,000 | +0 | 0.03% | 202,650 |
| 2025-08-28 | 2025-08-26 | 0.196 | 1,050,000 | +0 | 0.03% | 205,800 |
| 2025-08-27 | 2025-08-25 | 0.200 | 1,050,000 | +0 | 0.03% | 210,000 |
| 2025-08-26 | 2025-08-22 | 0.196 | 1,050,000 | +0 | 0.03% | 205,800 |
| 2025-08-25 | 2025-08-21 | 0.202 | 1,050,000 | +0 | 0.03% | 212,100 |
| 2025-08-22 | 2025-08-20 | 0.213 | 1,050,000 | +0 | 0.03% | 223,650 |
| 2025-08-21 | 2025-08-19 | 0.195 | 1,050,000 | +0 | 0.03% | 204,750 |
| 2025-08-20 | 2025-08-18 | 0.199 | 1,050,000 | +0 | 0.03% | 208,950 |
| 2025-08-19 | 2025-08-15 | 0.197 | 1,050,000 | +0 | 0.03% | 206,850 |
| 2025-08-18 | 2025-08-14 | 0.196 | 1,050,000 | +0 | 0.03% | 205,800 |
| 2025-08-15 | 2025-08-13 | 0.199 | 1,050,000 | +0 | 0.03% | 208,950 |
| 2025-08-14 | 2025-08-12 | 0.193 | 1,050,000 | +0 | 0.03% | 202,650 |
| 2025-08-13 | 2025-08-11 | 0.196 | 1,050,000 | +0 | 0.03% | 205,800 |
| 2025-08-12 | 2025-08-08 | 0.196 | 1,050,000 | +0 | 0.03% | 205,800 |
| 2025-08-11 | 2025-08-07 | 0.199 | 1,050,000 | +0 | 0.03% | 208,950 |
| 2025-08-08 | 2025-08-06 | 0.190 | 1,050,000 | +0 | 0.03% | 199,500 |
| 2025-08-07 | 2025-08-05 | 0.201 | 1,050,000 | +0 | 0.03% | 211,050 |
| 2025-08-06 | 2025-08-04 | 0.223 | 1,050,000 | +0 | 0.03% | 234,150 |
| 2025-08-05 | 2025-08-01 | 0.228 | 1,050,000 | +0 | 0.03% | 239,400 |
| 2025-08-04 | 2025-07-31 | 0.230 | 1,050,000 | +0 | 0.03% | 241,500 |
| 2025-08-01 | 2025-07-30 | 0.229 | 1,050,000 | +0 | 0.03% | 240,450 |
| 2025-07-31 | 2025-07-29 | 0.228 | 1,050,000 | +0 | 0.03% | 239,400 |
| 2025-07-30 | 2025-07-28 | 0.229 | 1,050,000 | +0 | 0.03% | 240,450 |
| 2025-07-29 | 2025-07-25 | 0.233 | 1,050,000 | +0 | 0.03% | 244,650 |
| 2025-07-28 | 2025-07-24 | 0.240 | 1,050,000 | -110,000 | 0.03% | 252,000 |
| 2025-05-13 | 2025-05-09 | 0.268 | 1,160,000 | +36,392 | 0.04% | 311,368 |
| 2025-02-13 | 2025-02-11 | 0.205 | 1,123,608 | +969 | 0.04% | 230,840 |
| 2025-01-21 | 2025-01-17 | 0.214 | 1,122,639 | +38,446 | 0.04% | 240,020 |
| 2024-10-09 | 2024-10-07 | 0.283 | 1,084,193 | +140,319 | 0.04% | 307,135 |
| 2024-10-08 | 2024-10-04 | 0.294 | 943,874 | -18,709 | 0.03% | 277,475 |
| 2024-10-04 | 2024-10-02 | 0.289 | 962,583 | -58,934 | 0.03% | 277,830 |
| 2024-10-02 | 2024-09-27 | 0.299 | 1,021,517 | +77,643 | 0.04% | 305,760 |
| 2024-07-31 | 2024-07-29 | 0.305 | 943,874 | -51,450 | 0.03% | 287,565 |
| 2024-06-04 | 2024-05-31 | 0.199 | 995,324 | -10,290 | 0.03% | 197,904 |
| 2024-06-03 | 2024-05-30 | 0.197 | 1,005,614 | -11,226 | 0.03% | 197,800 |
| 2024-05-29 | 2024-05-27 | 0.182 | 1,016,840 | -17,774 | 0.04% | 184,790 |
| 2024-05-27 | 2024-05-23 | 0.183 | 1,034,614 | -6,548 | 0.04% | 189,126 |
| 2024-05-10 | 2024-05-08 | 0.188 | 1,041,162 | +54,759 | 0.04% | 195,946 |
| 2024-04-15 | 2024-04-11 | 0.185 | 986,403 | -85,813 | 0.04% | 182,364 |
| 2024-03-06 | 2024-03-04 | 0.198 | 1,072,216 | +85,813 | 0.04% | 212,473 |
| 2024-02-20 | 2024-02-16 | 0.172 | 986,403 | -8,129 | 0.04% | 169,260 |
| 2024-02-02 | 2024-01-31 | 0.139 | 994,532 | -975,563 | 0.04% | 138,726 |
| 2024-01-30 | 2024-01-26 | 0.169 | 1,970,095 | +148,432 | 0.07% | 332,578 |
| 2024-01-24 | 2024-01-22 | 0.164 | 1,821,663 | -359,154 | 0.07% | 298,797 |
| 2023-12-22 | 2023-12-20 | 0.189 | 2,180,817 | -18,376 | 0.08% | 412,538 |
| 2023-12-19 | 2023-12-15 | 0.199 | 2,199,193 | -20,881 | 0.09% | 437,078 |
| 2023-12-15 | 2023-12-13 | 0.187 | 2,220,074 | -93,547 | 0.09% | 414,648 |
| 2023-12-12 | 2023-12-08 | 0.170 | 2,313,621 | -835 | 0.09% | 393,340 |
| 2023-12-07 | 2023-12-05 | 0.174 | 2,314,456 | -17,540 | 0.09% | 401,795 |
| 2023-12-05 | 2023-12-01 | 0.188 | 2,331,996 | -38,421 | 0.09% | 438,344 |
| 2023-12-04 | 2023-11-30 | 0.176 | 2,370,417 | -125,287 | 0.09% | 417,186 |
| 2023-11-10 | 2023-11-08 | 0.160 | 2,495,704 | -61,808 | 0.10% | 400,392 |
| 2023-08-30 | 2023-08-28 | 0.148 | 2,557,512 | +61,808 | 0.10% | 379,688 |
| 2023-08-15 | 2023-08-11 | 0.156 | 2,495,704 | -147,838 | 0.10% | 388,440 |
| 2023-08-11 | 2023-08-09 | 0.154 | 2,643,542 | +147,838 | 0.10% | 408,285 |
| 2023-06-23 | 2023-06-20 | 0.176 | 2,495,704 | -20,046 | 0.10% | 439,236 |
| 2023-06-20 | 2023-06-16 | 0.172 | 2,515,750 | -751,718 | 0.10% | 433,728 |
| 2023-06-14 | 2023-06-12 | 0.166 | 3,267,468 | -20,881 | 0.13% | 543,768 |
| 2023-04-14 | 2023-04-12 | 0.168 | 3,288,349 | -132,803 | 0.13% | 551,180 |
| 2023-03-09 | 2023-03-07 | 0.200 | 3,421,152 | +132,803 | 0.13% | 684,032 |
| 2023-02-28 | 2023-02-24 | 0.192 | 3,288,349 | -141,991 | 0.13% | 629,920 |
| 2023-02-24 | 2023-02-22 | 0.182 | 3,430,340 | +55,961 | 0.13% | 624,264 |
| 2023-02-16 | 2023-02-14 | 0.192 | 3,374,379 | -51,785 | 0.13% | 646,400 |
| 2023-01-27 | 2023-01-20 | 0.176 | 3,426,164 | +60,138 | 0.13% | 602,994 |
| 2023-01-17 | 2023-01-13 | 0.156 | 3,366,026 | +948,000 | 0.13% | 523,900 |
| 2023-01-13 | 2023-01-11 | 0.168 | 2,418,026 | +36,750 | 0.09% | 405,300 |
| 2023-01-11 | 2023-01-09 | 0.189 | 2,381,276 | +502,816 | 0.09% | 450,458 |
| 2023-01-09 | 2023-01-05 | 0.189 | 1,878,460 | +16,705 | 0.07% | 355,342 |
| 2023-01-06 | 2023-01-04 | 0.202 | 1,861,755 | +33,410 | 0.07% | 376,701 |
| 2023-01-05 | 2023-01-03 | 0.200 | 1,828,345 | +58,467 | 0.07% | 365,563 |
| 2023-01-04 | 2022-12-30 | 0.204 | 1,769,878 | +40,927 | 0.07% | 360,230 |
| 2023-01-03 | 2022-12-29 | 0.210 | 1,728,951 | +250,572 | 0.07% | 362,250 |
| 2022-12-30 | 2022-12-28 | 0.229 | 1,478,379 | +219,669 | 0.06% | 338,070 |
| 2022-12-29 | 2022-12-23 | 0.261 | 1,258,710 | +16,705 | 0.05% | 328,526 |
| 2022-12-28 | 2022-12-22 | 0.261 | 1,242,005 | +72,666 | 0.05% | 324,166 |
| 2022-12-23 | 2022-12-21 | 0.271 | 1,169,339 | +16,705 | 0.05% | 316,400 |
| 2022-12-22 | 2022-12-20 | 0.267 | 1,152,634 | -65,149 | 0.04% | 307,740 |
| 2022-12-21 | 2022-12-19 | 0.243 | 1,217,783 | +12,528 | 0.05% | 295,974 |
| 2022-12-16 | 2022-12-14 | 0.247 | 1,205,255 | +77,678 | 0.05% | 297,258 |
| 2022-12-09 | 2022-12-07 | 0.156 | 1,127,577 | +83,524 | 0.04% | 175,500 |
| 2022-11-25 | 2022-11-23 | 0.151 | 1,044,053 | +108,582 | 0.04% | 157,500 |
| 2022-11-24 | 2022-11-22 | 0.159 | 935,471 | +150,343 | 0.04% | 148,960 |
| 2022-11-23 | 2022-11-21 | 0.165 | 785,128 | +33,410 | 0.03% | 129,720 |
| 2022-11-22 | 2022-11-18 | 0.177 | 751,718 | +751,718 | 0.03% | 133,200 |
| 2022-08-15 | 2022-08-11 | 0.205 | 0 | -41,762 | ||
| 2021-11-23 | 2021-11-19 | 0.611 | 41,762 | +1,670 | 0.00% | 25,521 |
| 2021-10-08 | 2021-10-06 | 0.586 | 40,092 | -17,640 | 0.00% | 23,500 |
| 2021-09-20 | 2021-09-16 | 0.711 | 57,732 | -86,598 | 0.00% | 41,040 |
| 2021-08-27 | 2021-08-25 | 0.773 | 144,330 | -28,866 | 0.01% | 111,600 |
| 2021-08-26 | 2021-08-24 | 0.748 | 173,196 | -80,183 | 0.01% | 129,600 |
| 2021-08-12 | 2021-08-10 | 0.823 | 253,379 | -28,064 | 0.01% | 208,560 |
| 2021-08-11 | 2021-08-09 | 0.786 | 281,443 | -32,074 | 0.01% | 221,130 |
| 2021-08-05 | 2021-08-03 | 0.873 | 313,517 | -38,487 | 0.01% | 273,700 |
| 2021-06-23 | 2021-06-21 | 1.267 | 352,004 | +8,979 | 0.01% | 445,987 |
| 2021-06-11 | 2021-06-09 | 1.497 | 343,025 | +84,389 | 0.01% | 513,630 |
| 2021-05-13 | 2021-05-11 | 1.741 | 258,636 | +14,065 | 0.01% | 450,160 |
| 2021-03-11 | 2021-03-09 | 2.124 | 244,571 | -108,612 | 0.01% | 519,580 |
| 2021-02-25 | 2021-02-23 | 2.278 | 353,183 | +63,292 | 0.01% | 804,561 |
| 2021-02-22 | 2021-02-18 | 2.342 | 289,891 | +45,320 | 0.01% | 678,930 |
| 2021-02-03 | 2021-02-01 | 2.342 | 244,571 | -78,138 | 0.01% | 572,790 |
| 2021-01-28 | 2021-01-26 | 2.534 | 322,709 | +8,595 | 0.01% | 817,740 |
| 2021-01-22 | 2021-01-20 | 2.777 | 314,114 | +2,344 | 0.01% | 872,341 |
| 2021-01-13 | 2021-01-11 | 2.828 | 311,770 | -103,923 | 0.01% | 881,791 |
| 2020-12-03 | 2020-12-01 | 2.713 | 415,693 | +7,033 | 0.02% | 1,127,840 |
| 2020-11-27 | 2020-11-25 | 2.931 | 408,660 | +78,137 | 0.02% | 1,197,669 |
| 2020-11-17 | 2020-11-13 | 2.931 | 330,523 | -78,919 | 0.01% | 968,671 |
| 2020-11-16 | 2020-11-12 | 3.071 | 409,442 | +78,919 | 0.02% | 1,257,600 |
| 2020-11-05 | 2020-11-03 | 2.597 | 330,523 | +6,356 | 0.01% | 858,276 |
| 2020-10-30 | 2020-10-28 | 2.662 | 324,167 | +15,327 | 0.01% | 862,921 |
| 2020-09-10 | 2020-09-08 | 3.132 | 308,840 | +6,898 | 0.01% | 967,202 |
| 2020-09-04 | 2020-09-02 | 3.301 | 301,942 | +15,327 | 0.01% | 996,819 |
| 2020-09-02 | 2020-08-31 | 3.941 | 286,615 | +7,663 | 0.01% | 1,129,479 |
| 2020-09-01 | 2020-08-28 | 3.849 | 278,952 | +7,664 | 0.01% | 1,073,801 |
| 2020-08-28 | 2020-08-26 | 3.928 | 271,288 | +76,635 | 0.01% | 1,065,539 |
| 2020-08-26 | 2020-08-24 | 4.097 | 194,653 | +11,495 | 0.01% | 797,559 |
| 2020-08-04 | 2020-07-31 | 3.745 | 183,158 | -35,252 | 0.01% | 685,930 |
| 2020-07-24 | 2020-07-22 | 3.014 | 218,410 | +6,897 | 0.01% | 658,350 |
| 2020-07-20 | 2020-07-16 | 2.962 | 211,513 | +6,897 | 0.01% | 626,520 |
| 2020-07-13 | 2020-07-09 | 3.314 | 204,616 | -7,663 | 0.01% | 678,181 |
| 2020-07-08 | 2020-07-06 | 3.406 | 212,279 | -11,496 | 0.01% | 722,969 |
| 2020-07-07 | 2020-07-03 | 2.910 | 223,775 | -141,008 | 0.01% | 651,161 |
| 2020-07-03 | 2020-06-30 | 2.975 | 364,783 | -3,066 | 0.02% | 1,085,280 |
| 2020-07-02 | 2020-06-29 | 3.067 | 367,849 | +3,066 | 0.02% | 1,128,340 |
| 2020-06-30 | 2020-06-26 | 3.240 | 364,783 | +9,329 | 0.02% | 1,181,905 |
| 2020-06-29 | 2020-06-24 | 3.306 | 355,454 | -75,308 | 0.02% | 1,175,279 |
| 2020-06-26 | 2020-06-23 | 3.200 | 430,762 | +75,308 | 0.02% | 1,378,519 |
| 2020-04-23 | 2020-04-21 | 2.111 | 355,454 | -753 | 0.02% | 750,480 |
| 2020-01-17 | 2020-01-15 | 2.523 | 356,207 | -75,308 | 0.02% | 898,699 |
| 2020-01-16 | 2020-01-14 | 2.457 | 431,515 | -527,157 | 0.02% | 1,060,049 |
| 2020-01-10 | 2020-01-08 | 2.642 | 958,672 | -150,616 | 0.04% | 2,533,270 |
| 2020-01-07 | 2020-01-03 | 2.523 | 1,109,288 | -376,541 | 0.05% | 2,798,699 |
| 2020-01-06 | 2020-01-02 | 2.443 | 1,485,829 | -231,949 | 0.06% | 3,630,321 |
| 2020-01-03 | 2019-12-31 | 2.443 | 1,717,778 | -527,156 | 0.07% | 4,197,041 |
| 2020-01-02 | 2019-12-27 | 2.324 | 2,244,934 | -376,541 | 0.10% | 5,216,749 |
| 2019-12-30 | 2019-12-24 | 2.231 | 2,621,475 | -5,271 | 0.11% | 5,848,080 |
| 2019-12-23 | 2019-12-19 | 1.925 | 2,626,746 | -602,465 | 0.11% | 5,057,599 |
| 2019-12-19 | 2019-12-17 | 1.912 | 3,229,211 | -521,885 | 0.14% | 6,174,719 |
| 2019-12-09 | 2019-12-05 | 2.045 | 3,751,096 | +6,024 | 0.16% | 7,670,739 |
| 2019-12-05 | 2019-12-03 | 2.111 | 3,745,072 | -6,024 | 0.16% | 7,907,071 |
| 2019-12-04 | 2019-12-02 | 1.939 | 3,751,096 | +527,156 | 0.16% | 7,272,259 |
| 2019-12-03 | 2019-11-29 | 1.952 | 3,223,940 | -911,228 | 0.14% | 6,293,071 |
| 2019-12-02 | 2019-11-28 | 1.939 | 4,135,168 | +288,430 | 0.18% | 8,016,861 |
| 2019-11-29 | 2019-11-27 | 1.912 | 3,846,738 | +1,811,913 | 0.17% | 7,355,521 |
| 2019-11-25 | 2019-11-21 | 2.974 | 2,034,825 | +1,959,517 | 0.09% | 6,052,481 |
| 2019-10-29 | 2019-10-25 | 3.187 | 75,308 | +1,266 | 0.00% | 240,034 |
| 2019-09-25 | 2019-09-23 | 3.201 | 74,042 | -9,626 | 0.00% | 236,999 |
| 2019-09-23 | 2019-09-19 | 3.160 | 83,668 | -9,625 | 0.00% | 264,420 |
| 2019-09-20 | 2019-09-18 | 3.066 | 93,293 | -18,511 | 0.00% | 286,019 |
| 2019-09-19 | 2019-09-17 | 2.850 | 111,804 | +28,876 | 0.00% | 318,610 |
| 2019-09-09 | 2019-09-05 | 2.971 | 82,928 | +8,886 | 0.00% | 246,401 |
| 2019-08-08 | 2019-08-06 | 3.363 | 74,042 | +4,442 | 0.00% | 248,999 |
| 2019-07-31 | 2019-07-29 | 3.633 | 69,600 | +9,626 | 0.00% | 252,860 |
| 2019-07-19 | 2019-07-17 | 3.687 | 59,974 | -105,141 | 0.00% | 221,129 |
| 2019-07-16 | 2019-07-12 | 3.782 | 165,115 | -188,067 | 0.01% | 624,402 |
| 2019-07-12 | 2019-07-10 | 3.714 | 353,182 | +9,625 | 0.02% | 1,311,749 |
| 2019-07-11 | 2019-07-09 | 3.795 | 343,557 | +17,030 | 0.02% | 1,303,841 |
| 2019-06-25 | 2019-06-21 | 4.132 | 326,527 | +4,227 | 0.01% | 1,349,286 |
| 2019-06-24 | 2019-06-20 | 4.337 | 322,300 | -399,038 | 0.01% | 1,397,969 |
| 2019-06-13 | 2019-06-11 | 5.227 | 721,338 | +221,444 | 0.03% | 3,770,338 |
| 2019-06-12 | 2019-06-10 | 5.336 | 499,894 | +230,214 | 0.02% | 2,667,599 |
| 2019-06-11 | 2019-06-06 | 5.336 | 269,680 | +133,013 | 0.01% | 1,439,101 |
| 2019-04-30 | 2019-04-26 | 4.803 | 136,667 | -420,233 | 0.01% | 656,370 |
| 2019-04-29 | 2019-04-25 | 4.639 | 556,900 | -172,478 | 0.02% | 2,583,182 |
| 2019-04-10 | 2019-04-08 | 4.611 | 729,378 | +7,309 | 0.03% | 3,363,261 |
| 2019-04-02 | 2019-03-29 | 4.981 | 722,069 | +124,242 | 0.03% | 3,596,318 |
| 2019-04-01 | 2019-03-28 | 4.816 | 597,827 | +468,468 | 0.03% | 2,879,362 |
| 2019-03-27 | 2019-03-25 | 4.748 | 129,359 | +20,464 | 0.01% | 614,192 |
| 2019-03-25 | 2019-03-21 | 4.857 | 108,895 | +5,116 | 0.00% | 528,950 |
| 2019-03-22 | 2019-03-20 | 5.035 | 103,779 | -192,211 | 0.00% | 522,559 |
| 2019-02-21 | 2019-02-19 | 5.282 | 295,990 | -741,802 | 0.01% | 1,563,300 |
| 2019-02-20 | 2019-02-18 | 5.282 | 1,037,792 | -130,089 | 0.05% | 5,481,200 |
| 2019-02-11 | 2019-02-04 | 5.268 | 1,167,881 | +1,064,102 | 0.05% | 6,152,298 |
| 2019-01-30 | 2019-01-28 | 5.377 | 103,779 | -540,090 | 0.00% | 558,059 |
| 2019-01-22 | 2019-01-18 | 5.336 | 643,869 | +540,090 | 0.03% | 3,435,897 |
| 2019-01-17 | 2019-01-15 | 5.446 | 103,779 | -646,793 | 0.00% | 565,159 |
| 2019-01-16 | 2019-01-14 | 5.145 | 750,572 | -488,201 | 0.03% | 3,861,520 |
| 2019-01-15 | 2019-01-11 | 5.090 | 1,238,773 | -453,851 | 0.05% | 6,305,401 |
| 2019-01-11 | 2019-01-09 | 5.323 | 1,692,624 | +518,165 | 0.07% | 9,009,240 |
| 2019-01-10 | 2019-01-08 | 5.309 | 1,174,459 | +953,746 | 0.05% | 6,235,161 |
| 2019-01-04 | 2019-01-02 | 5.446 | 220,713 | -24,849 | 0.01% | 1,201,957 |
| 2019-01-03 | 2018-12-31 | 5.391 | 245,562 | +116,934 | 0.01% | 1,323,840 |
| 2018-11-29 | 2018-11-27 | 5.391 | 128,628 | -5,846 | 0.01% | 693,441 |
| 2018-11-21 | 2018-11-19 | 5.542 | 134,474 | -1,462 | 0.01% | 745,198 |
| 2018-10-25 | 2018-10-23 | 5.952 | 135,936 | -731 | 0.01% | 809,099 |
| 2018-10-23 | 2018-10-19 | 5.882 | 136,667 | +1,242 | 0.01% | 803,929 |
| 2018-09-12 | 2018-09-10 | 6.186 | 135,425 | +8,691 | 0.01% | 837,763 |
| 2018-08-24 | 2018-08-22 | 6.504 | 126,734 | +8,690 | 0.01% | 824,249 |
| 2018-07-24 | 2018-07-20 | 6.697 | 118,044 | -771,992 | 0.01% | 790,551 |
| 2018-07-20 | 2018-07-18 | 6.752 | 890,036 | -283,885 | 0.04% | 6,009,809 |
| 2018-07-12 | 2018-07-10 | 6.656 | 1,173,921 | +1,071,085 | 0.05% | 7,813,222 |
| 2018-06-26 | 2018-06-22 | 7.100 | 102,836 | +833 | 0.00% | 730,114 |
| 2018-06-25 | 2018-06-21 | 6.988 | 102,003 | -545,214 | 0.00% | 712,840 |
| 2018-06-14 | 2018-06-12 | 7.907 | 647,217 | +545,214 | 0.03% | 5,117,683 |
| 2018-06-13 | 2018-06-11 | 7.517 | 102,003 | -204,006 | 0.00% | 766,799 |
| 2018-06-11 | 2018-06-07 | 7.531 | 306,009 | -632,850 | 0.01% | 2,304,658 |
| 2018-06-06 | 2018-06-04 | 7.726 | 938,859 | -45,973 | 0.04% | 7,253,848 |
| 2018-06-05 | 2018-06-01 | 7.907 | 984,832 | +104,876 | 0.04% | 7,787,277 |
| 2018-06-01 | 2018-05-30 | 7.587 | 879,956 | -5,747 | 0.04% | 6,676,250 |
| 2018-05-31 | 2018-05-29 | 7.462 | 885,703 | +737,727 | 0.04% | 6,608,882 |
| 2018-05-29 | 2018-05-25 | 7.601 | 147,976 | -295,235 | 0.01% | 1,124,758 |
| 2018-05-10 | 2018-05-08 | 6.404 | 443,211 | +295,235 | 0.02% | 2,838,203 |
| 2018-04-26 | 2018-04-24 | 6.501 | 147,976 | -38,790 | 0.01% | 962,018 |
| 2018-04-25 | 2018-04-23 | 6.445 | 186,766 | -6,465 | 0.01% | 1,203,799 |
| 2018-04-13 | 2018-04-11 | 6.738 | 193,231 | -408,731 | 0.01% | 1,301,959 |
| 2018-04-12 | 2018-04-10 | 6.821 | 601,962 | +262,910 | 0.03% | 4,106,202 |
| 2018-04-10 | 2018-04-06 | 6.445 | 339,052 | +145,821 | 0.02% | 2,185,357 |
| 2018-01-23 | 2018-01-19 | 6.821 | 193,231 | -718 | 0.01% | 1,318,099 |
| 2018-01-18 | 2018-01-16 | 6.807 | 193,949 | -58,904 | 0.01% | 1,320,297 |
| 2018-01-16 | 2018-01-12 | 6.766 | 252,853 | +58,904 | 0.01% | 1,710,722 |
| 2018-01-12 | 2018-01-10 | 6.849 | 193,949 | -134,328 | 0.01% | 1,328,397 |
| 2018-01-10 | 2018-01-08 | 6.821 | 328,277 | +134,328 | 0.01% | 2,239,297 |
| 2018-01-09 | 2018-01-05 | 6.807 | 193,949 | -133,610 | 0.01% | 1,320,297 |
| 2017-12-28 | 2017-12-22 | 6.947 | 327,559 | +53,156 | 0.01% | 2,275,439 |
| 2017-12-27 | 2017-12-21 | 6.947 | 274,403 | +7,902 | 0.01% | 1,906,183 |
| 2017-12-21 | 2017-12-19 | 6.404 | 266,501 | +25,860 | 0.01% | 1,706,600 |
| 2017-12-20 | 2017-12-18 | 6.125 | 240,641 | -14,367 | 0.01% | 1,474,000 |
| 2017-12-19 | 2017-12-15 | 6.404 | 255,008 | +14,367 | 0.01% | 1,633,002 |
| 2017-12-18 | 2017-12-14 | 5.986 | 240,641 | +35,917 | 0.01% | 1,440,500 |
| 2017-12-05 | 2017-12-01 | 5.986 | 204,724 | +66,086 | 0.01% | 1,225,497 |
| 2017-11-06 | 2017-11-02 | 6.724 | 138,638 | -4,310 | 0.01% | 932,190 |
| 2017-10-30 | 2017-10-26 | 6.961 | 142,948 | -23,705 | 0.01% | 995,000 |
| 2017-10-17 | 2017-10-13 | 7.030 | 166,653 | +13,648 | 0.01% | 1,171,601 |
| 2017-10-16 | 2017-10-12 | 6.807 | 153,005 | +14,367 | 0.01% | 1,041,573 |
| 2017-09-19 | 2017-09-15 | 6.738 | 138,638 | -718 | 0.01% | 934,120 |
| 2017-08-08 | 2017-08-04 | 6.682 | 139,356 | -466,916 | 0.01% | 931,198 |
| 2017-08-07 | 2017-08-03 | 6.626 | 606,272 | +4,310 | 0.03% | 4,017,442 |
| 2017-08-04 | 2017-08-02 | 6.640 | 601,962 | -4,310 | 0.03% | 3,997,262 |
| 2017-08-03 | 2017-08-01 | 6.654 | 606,272 | +25,142 | 0.03% | 4,034,322 |
| 2017-08-02 | 2017-07-31 | 6.682 | 581,130 | +3,592 | 0.03% | 3,883,199 |
| 2017-08-01 | 2017-07-28 | 6.640 | 577,538 | +7,183 | 0.03% | 3,835,077 |
| 2017-07-31 | 2017-07-27 | 6.682 | 570,355 | +122,835 | 0.03% | 3,811,199 |
| 2017-07-28 | 2017-07-26 | 6.668 | 447,520 | -68,242 | 0.02% | 2,984,167 |
| 2017-07-27 | 2017-07-25 | 6.682 | 515,762 | +392,927 | 0.02% | 3,446,400 |
| 2017-07-26 | 2017-07-24 | 6.654 | 122,835 | -390,054 | 0.01% | 817,382 |
| 2017-07-25 | 2017-07-21 | 6.696 | 512,889 | +17,959 | 0.02% | 3,434,342 |
| 2017-07-24 | 2017-07-20 | 6.752 | 494,930 | +372,095 | 0.02% | 3,341,647 |
| 2017-07-21 | 2017-07-19 | 6.724 | 122,835 | +93,383 | 0.01% | 825,932 |
| 2017-07-20 | 2017-07-18 | 6.682 | 29,452 | -290,924 | 0.00% | 196,803 |
| 2017-07-19 | 2017-07-17 | 6.682 | 320,376 | +290,924 | 0.01% | 2,140,801 |
| 2017-07-11 | 2017-07-07 | 6.905 | 29,452 | -430,280 | 0.00% | 203,363 |
| 2017-07-10 | 2017-07-06 | 6.905 | 459,732 | +68,241 | 0.02% | 3,174,399 |
| 2017-07-07 | 2017-07-05 | 6.891 | 391,491 | -61,776 | 0.02% | 2,697,752 |
| 2017-07-06 | 2017-07-04 | 6.849 | 453,267 | -17,240 | 0.02% | 3,104,519 |
| 2017-07-05 | 2017-07-03 | 7.239 | 470,507 | +441,055 | 0.02% | 3,405,999 |
| 2017-07-04 | 2017-06-30 | 7.907 | 29,452 | -449,675 | 0.00% | 232,883 |
| 2017-07-03 | 2017-06-29 | 7.169 | 479,127 | +449,675 | 0.02% | 3,435,049 |
| 2017-06-27 | 2017-06-23 | 7.295 | 29,452 | -224,958 | 0.00% | 214,865 |
| 2017-06-26 | 2017-06-22 | 7.310 | 254,410 | +50,315 | 0.01% | 1,859,624 |
| 2017-06-23 | 2017-06-21 | 7.310 | 204,095 | +175,040 | 0.01% | 1,491,843 |
| 2017-06-22 | 2017-06-20 | 7.422 | 29,055 | -368,504 | 0.00% | 215,659 |
| 2017-06-21 | 2017-06-19 | 7.422 | 397,559 | +201,260 | 0.02% | 2,950,859 |
| 2017-06-20 | 2017-06-16 | 7.324 | 196,299 | -168,662 | 0.01% | 1,437,628 |
| 2017-06-19 | 2017-06-15 | 7.338 | 364,961 | +321,733 | 0.02% | 2,678,002 |
| 2017-06-16 | 2017-06-14 | 7.338 | 43,228 | -245,906 | 0.00% | 317,197 |
| 2017-06-15 | 2017-06-13 | 7.394 | 289,134 | +216,142 | 0.01% | 2,137,920 |
| 2017-06-14 | 2017-06-12 | 7.366 | 72,992 | +43,937 | 0.00% | 537,659 |
| 2017-06-07 | 2017-06-05 | 7.422 | 29,055 | -384,803 | 0.00% | 215,659 |
| 2017-06-06 | 2017-06-02 | 7.408 | 413,858 | +384,803 | 0.02% | 3,065,997 |
| 2017-06-05 | 2017-06-01 | 7.338 | 29,055 | -386,221 | 0.00% | 213,199 |
| 2017-06-02 | 2017-05-31 | 7.493 | 415,276 | +386,221 | 0.02% | 3,111,662 |
| 2017-06-01 | 2017-05-29 | 7.465 | 29,055 | -88,583 | 0.00% | 216,889 |
| 2017-05-31 | 2017-05-26 | 7.394 | 117,638 | -289,134 | 0.01% | 869,841 |
| 2017-05-29 | 2017-05-25 | 7.394 | 406,772 | +377,717 | 0.02% | 3,007,762 |
| 2017-05-26 | 2017-05-24 | 7.465 | 29,055 | -374,882 | 0.00% | 216,889 |
| 2017-05-25 | 2017-05-23 | 7.465 | 403,937 | -5,669 | 0.02% | 3,015,299 |
| 2017-05-24 | 2017-05-22 | 7.479 | 409,606 | +7,086 | 0.02% | 3,063,397 |
| 2017-05-23 | 2017-05-19 | 7.521 | 402,520 | +18,425 | 0.02% | 3,027,442 |
| 2017-05-22 | 2017-05-18 | 7.521 | 384,095 | -65,196 | 0.02% | 2,888,863 |
| 2017-05-18 | 2017-05-16 | 7.549 | 449,291 | +36,850 | 0.02% | 3,391,897 |
| 2017-05-17 | 2017-05-15 | 7.380 | 412,441 | +12,047 | 0.02% | 3,043,860 |
| 2017-05-16 | 2017-05-12 | 7.281 | 400,394 | +165,118 | 0.02% | 2,915,401 |
| 2017-05-15 | 2017-05-11 | 7.225 | 235,276 | +143,859 | 0.01% | 1,699,842 |
| 2017-05-12 | 2017-05-10 | 7.253 | 91,417 | -85,040 | 0.00% | 663,057 |
| 2017-05-10 | 2017-05-08 | 7.253 | 176,457 | -175,748 | 0.01% | 1,279,862 |
| 2017-05-09 | 2017-05-05 | 7.239 | 352,205 | +31,181 | 0.02% | 2,549,611 |
| 2017-05-08 | 2017-05-04 | 7.408 | 321,024 | +88,583 | 0.01% | 2,378,252 |
| 2017-05-05 | 2017-05-02 | 7.324 | 232,441 | +206,221 | 0.01% | 1,702,320 |
| 2017-04-28 | 2017-04-26 | 7.465 | 26,220 | -173,623 | 0.00% | 195,726 |
| 2017-04-27 | 2017-04-25 | 7.465 | 199,843 | -85,748 | 0.01% | 1,491,783 |
| 2017-04-26 | 2017-04-24 | 7.465 | 285,591 | -14,882 | 0.01% | 2,131,873 |
| 2017-04-25 | 2017-04-21 | 7.521 | 300,473 | +161,575 | 0.01% | 2,259,924 |
| 2017-04-24 | 2017-04-20 | 7.479 | 138,898 | -75,826 | 0.01% | 1,038,802 |
| 2017-04-21 | 2017-04-19 | 7.422 | 214,724 | +188,504 | 0.01% | 1,593,777 |
| 2017-04-20 | 2017-04-18 | 7.324 | 26,220 | -70,867 | 0.00% | 192,026 |
| 2017-04-19 | 2017-04-13 | 7.140 | 97,087 | +28,347 | 0.00% | 693,223 |
| 2017-04-18 | 2017-04-12 | 6.914 | 68,740 | +24,803 | 0.00% | 475,299 |
| 2017-04-13 | 2017-04-11 | 6.872 | 43,937 | +17,717 | 0.00% | 301,940 |
| 2017-04-12 | 2017-04-10 | 6.971 | 26,220 | -70,867 | 0.00% | 182,777 |
| 2017-04-10 | 2017-04-06 | 7.070 | 97,087 | +70,867 | 0.00% | 686,373 |
| 2017-04-07 | 2017-04-05 | 7.140 | 26,220 | -141,733 | 0.00% | 187,217 |
| 2017-04-06 | 2017-04-03 | 7.281 | 167,953 | +141,733 | 0.01% | 1,222,921 |
| 2017-04-05 | 2017-03-31 | 7.183 | 26,220 | -155,906 | 0.00% | 188,327 |
| 2017-04-03 | 2017-03-30 | 7.168 | 182,126 | +5,669 | 0.01% | 1,305,560 |
| 2017-03-31 | 2017-03-29 | 7.183 | 176,457 | +8,504 | 0.01% | 1,267,412 |
| 2017-03-30 | 2017-03-28 | 7.197 | 167,953 | +3,544 | 0.01% | 1,208,701 |
| 2017-03-29 | 2017-03-27 | 7.126 | 164,409 | +2,125 | 0.01% | 1,171,596 |
| 2017-03-28 | 2017-03-24 | 7.183 | 162,284 | +5,670 | 0.01% | 1,165,614 |
| 2017-03-27 | 2017-03-23 | 7.197 | 156,614 | -22,677 | 0.01% | 1,127,098 |
| 2017-03-24 | 2017-03-22 | 7.168 | 179,291 | +153,071 | 0.01% | 1,285,237 |
| 2017-03-23 | 2017-03-21 | 7.041 | 26,220 | -107,717 | 0.00% | 184,627 |
| 2017-03-22 | 2017-03-20 | 7.154 | 133,937 | +54,567 | 0.01% | 958,230 |
| 2017-03-21 | 2017-03-17 | 7.098 | 79,370 | +53,150 | 0.00% | 563,359 |
| 2017-03-20 | 2017-03-16 | 7.056 | 26,220 | -53,150 | 0.00% | 184,997 |
| 2017-03-17 | 2017-03-15 | 7.041 | 79,370 | -8,504 | 0.00% | 558,879 |
| 2017-03-16 | 2017-03-14 | 7.041 | 87,874 | -21,260 | 0.00% | 618,760 |
| 2017-03-15 | 2017-03-13 | 7.070 | 109,134 | -24,094 | 0.00% | 771,541 |
| 2017-03-14 | 2017-03-10 | 7.027 | 133,228 | +9,921 | 0.01% | 936,237 |
| 2017-03-13 | 2017-03-09 | 6.943 | 123,307 | +3,543 | 0.01% | 856,079 |
| 2017-03-09 | 2017-03-07 | 7.013 | 119,764 | -708 | 0.01% | 839,931 |
| 2017-03-08 | 2017-03-06 | 7.253 | 120,472 | +708 | 0.01% | 873,797 |
| 2017-03-06 | 2017-03-02 | 7.211 | 119,764 | +9,213 | 0.01% | 863,591 |
| 2017-02-24 | 2017-02-22 | 7.112 | 110,551 | -3,544 | 0.01% | 786,238 |
| 2017-02-17 | 2017-02-15 | 6.660 | 114,095 | -4,251 | 0.01% | 759,923 |
| 2017-02-14 | 2017-02-10 | 6.491 | 118,346 | +7,795 | 0.01% | 768,197 |
| 2017-01-24 | 2017-01-20 | 6.548 | 110,551 | -3,544 | 0.01% | 723,839 |
| 2017-01-23 | 2017-01-19 | 6.491 | 114,095 | -14,881 | 0.01% | 740,603 |
| 2017-01-20 | 2017-01-18 | 6.533 | 128,976 | +52,441 | 0.01% | 842,657 |
| 2017-01-18 | 2017-01-16 | 6.279 | 76,535 | +29,055 | 0.00% | 480,597 |
| 2017-01-17 | 2017-01-13 | 6.195 | 47,480 | -94,252 | 0.00% | 294,128 |
| 2017-01-16 | 2017-01-12 | 5.969 | 141,732 | +128,976 | 0.01% | 845,998 |
| 2017-01-13 | 2017-01-11 | 6.576 | 12,756 | -111,260 | 0.00% | 83,881 |
| 2017-01-12 | 2017-01-10 | 6.971 | 124,016 | +13,465 | 0.01% | 864,502 |
| 2017-01-11 | 2017-01-09 | 7.041 | 110,551 | +97,795 | 0.01% | 778,439 |
| 2017-01-10 | 2017-01-06 | 7.197 | 12,756 | +12,756 | 0.00% | 91,801 |
| 2016-11-11 | 2016-11-09 | 4.981 | 0 | -388,347 | ||
| 2016-10-25 | 2016-10-20 | 5.489 | 388,347 | -29,055 | 0.02% | 2,131,722 |
| 2016-10-24 | 2016-10-19 | 5.503 | 417,402 | +29,055 | 0.02% | 2,297,102 |
| 2016-09-05 | 2016-09-01 | 6.322 | 388,347 | -31,181 | 0.02% | 2,455,043 |
| 2016-09-01 | 2016-08-30 | 6.336 | 419,528 | +709 | 0.02% | 2,658,082 |
| 2016-08-31 | 2016-08-29 | 6.392 | 418,819 | +30,472 | 0.02% | 2,677,230 |
| 2016-08-23 | 2016-08-19 | 6.449 | 388,347 | -4,960 | 0.02% | 2,504,363 |
| 2016-08-22 | 2016-08-18 | 6.505 | 393,307 | +4,960 | 0.02% | 2,558,549 |
| 2016-07-27 | 2016-07-25 | 6.618 | 388,347 | -708 | 0.02% | 2,570,123 |
| 2016-07-26 | 2016-07-22 | 6.576 | 389,055 | -9,921 | 0.02% | 2,558,339 |
| 2016-07-25 | 2016-07-21 | 6.618 | 398,976 | -709 | 0.02% | 2,640,467 |
| 2016-05-05 | 2016-05-03 | 5.602 | 399,685 | +19,842 | 0.02% | 2,239,079 |
| 2016-04-28 | 2016-04-26 | 5.955 | 379,843 | +12,756 | 0.02% | 2,261,922 |
| 2016-04-12 | 2016-04-08 | 4.304 | 367,087 | +44,646 | 0.02% | 1,579,901 |
| 2016-04-08 | 2016-04-06 | 4.346 | 322,441 | +709 | 0.01% | 1,401,400 |
| 2016-04-07 | 2016-04-05 | 4.501 | 321,732 | +60,945 | 0.01% | 1,448,258 |
| 2016-04-01 | 2016-03-30 | 4.544 | 260,787 | -18,426 | 0.01% | 1,184,958 |
| 2016-03-31 | 2016-03-29 | 4.205 | 279,213 | +19,134 | 0.01% | 1,174,121 |
| 2016-03-24 | 2016-03-22 | 4.247 | 260,079 | +53,858 | 0.01% | 1,104,671 |
| 2016-03-15 | 2016-03-11 | 3.584 | 206,221 | +102,756 | 0.01% | 739,142 |
| 2016-03-14 | 2016-03-10 | 3.641 | 103,465 | +102,756 | 0.00% | 376,681 |
| 2016-03-11 | 2016-03-09 | 3.627 | 709 | +709 | 0.00% | 2,571 |
| 2016-01-19 | 2016-01-15 | 3.429 | 0 |
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