History of CCASS shareholding
Participant: CHRISTFUND SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 9.100 | 33,000 | +0 | 0.00% | 300,300 |
| 2025-10-13 | 2025-10-09 | 9.330 | 33,000 | +0 | 0.00% | 307,890 |
| 2025-10-10 | 2025-10-08 | 8.960 | 33,000 | +0 | 0.00% | 295,680 |
| 2025-10-09 | 2025-10-06 | 8.930 | 33,000 | +0 | 0.00% | 294,690 |
| 2025-10-08 | 2025-10-03 | 9.060 | 33,000 | +0 | 0.00% | 298,980 |
| 2025-10-06 | 2025-10-02 | 9.160 | 33,000 | +0 | 0.00% | 302,280 |
| 2025-10-03 | 2025-09-30 | 9.270 | 33,000 | -5,000 | 0.00% | 305,910 |
| 2025-09-22 | 2025-09-18 | 9.570 | 38,000 | -13,000 | 0.00% | 363,660 |
| 2025-09-17 | 2025-09-15 | 9.560 | 51,000 | +5,000 | 0.00% | 487,560 |
| 2025-09-16 | 2025-09-12 | 9.650 | 46,000 | +3,000 | 0.00% | 443,900 |
| 2025-09-12 | 2025-09-10 | 9.074 | 43,000 | +5,186 | 0.00% | 390,196 |
| 2025-09-04 | 2025-09-02 | 10.049 | 37,814 | +4,975 | 0.00% | 379,997 |
| 2025-09-02 | 2025-08-29 | 11.878 | 32,839 | -4,975 | 0.00% | 390,063 |
| 2025-09-01 | 2025-08-28 | 11.657 | 37,814 | -1,991 | 0.00% | 440,796 |
| 2025-08-28 | 2025-08-26 | 11.526 | 39,805 | +4,976 | 0.00% | 458,805 |
| 2025-08-27 | 2025-08-25 | 10.682 | 34,829 | -4,976 | 0.00% | 372,050 |
| 2025-08-26 | 2025-08-22 | 10.612 | 39,805 | +7,961 | 0.00% | 422,405 |
| 2025-08-08 | 2025-08-06 | 11.376 | 31,844 | -2,985 | 0.00% | 362,244 |
| 2025-07-25 | 2025-07-23 | 10.692 | 34,829 | -9,951 | 0.00% | 372,400 |
| 2025-07-14 | 2025-07-10 | 9.939 | 44,780 | -59,707 | 0.00% | 445,049 |
| 2025-07-11 | 2025-07-09 | 9.547 | 104,487 | -29,853 | 0.00% | 997,500 |
| 2025-06-26 | 2025-06-24 | 8.331 | 134,340 | -9,952 | 0.00% | 1,119,147 |
| 2025-06-19 | 2025-06-17 | 7.688 | 144,292 | -9,951 | 0.00% | 1,109,254 |
| 2025-06-17 | 2025-06-13 | 7.808 | 154,243 | +49,756 | 0.00% | 1,204,353 |
| 2025-06-12 | 2025-06-10 | 7.456 | 104,487 | -14,927 | 0.00% | 779,100 |
| 2025-06-09 | 2025-06-05 | 6.698 | 119,414 | +999 | 0.00% | 799,892 |
| 2025-06-03 | 2025-05-30 | 6.678 | 118,415 | -9,868 | 0.00% | 790,800 |
| 2025-06-02 | 2025-05-29 | 6.790 | 128,283 | +7,894 | 0.00% | 871,001 |
| 2025-05-29 | 2025-05-27 | 6.526 | 120,389 | -29,603 | 0.00% | 785,683 |
| 2025-05-28 | 2025-05-26 | 6.344 | 149,992 | -92,265 | 0.00% | 951,518 |
| 2025-05-27 | 2025-05-23 | 6.506 | 242,257 | +493 | 0.01% | 1,576,108 |
| 2025-05-26 | 2025-05-22 | 6.668 | 241,764 | -9,868 | 0.01% | 1,612,101 |
| 2025-05-23 | 2025-05-21 | 7.114 | 251,632 | -12,335 | 0.01% | 1,790,102 |
| 2025-05-15 | 2025-05-13 | 5.472 | 263,967 | -986 | 0.01% | 1,444,502 |
| 2025-05-14 | 2025-05-12 | 5.513 | 264,953 | -1,481 | 0.01% | 1,460,638 |
| 2025-05-13 | 2025-05-09 | 5.391 | 266,434 | +1,481 | 0.01% | 1,436,402 |
| 2025-05-02 | 2025-04-29 | 5.026 | 264,953 | -8,882 | 0.01% | 1,331,758 |
| 2025-03-31 | 2025-03-27 | 5.503 | 273,835 | +29,604 | 0.01% | 1,506,827 |
| 2025-03-27 | 2025-03-25 | 5.341 | 244,231 | -9,868 | 0.01% | 1,304,326 |
| 2025-03-26 | 2025-03-24 | 5.675 | 254,099 | +9,868 | 0.01% | 1,442,001 |
| 2025-03-25 | 2025-03-21 | 5.553 | 244,231 | +10,855 | 0.01% | 1,356,301 |
| 2025-03-24 | 2025-03-20 | 5.614 | 233,376 | +21,709 | 0.01% | 1,310,209 |
| 2025-03-21 | 2025-03-19 | 6.324 | 211,667 | -28,123 | 0.00% | 1,338,482 |
| 2025-03-19 | 2025-03-17 | 6.354 | 239,790 | +19,736 | 0.01% | 1,523,608 |
| 2025-03-18 | 2025-03-14 | 6.080 | 220,054 | -37,499 | 0.00% | 1,337,997 |
| 2025-02-28 | 2025-02-26 | 5.736 | 257,553 | +29,604 | 0.01% | 1,477,263 |
| 2025-02-27 | 2025-02-25 | 6.009 | 227,949 | +2,961 | 0.01% | 1,369,831 |
| 2025-02-26 | 2025-02-24 | 6.273 | 224,988 | -29,604 | 0.01% | 1,411,317 |
| 2025-02-21 | 2025-02-19 | 6.587 | 254,592 | +4,934 | 0.01% | 1,676,999 |
| 2025-02-20 | 2025-02-18 | 6.526 | 249,658 | +29,604 | 0.01% | 1,629,319 |
| 2025-02-18 | 2025-02-14 | 5.239 | 220,054 | -3,948 | 0.00% | 1,152,908 |
| 2025-02-13 | 2025-02-11 | 4.760 | 224,002 | +5,130 | 0.00% | 1,066,350 |
| 2025-02-12 | 2025-02-10 | 4.677 | 218,872 | -19,284 | 0.00% | 1,023,769 |
| 2025-02-10 | 2025-02-06 | 4.709 | 238,156 | +9,642 | 0.01% | 1,121,380 |
| 2025-02-07 | 2025-02-05 | 4.750 | 228,514 | +9,642 | 0.01% | 1,085,459 |
| 2025-02-06 | 2025-02-04 | 4.875 | 218,872 | -21,212 | 0.00% | 1,066,899 |
| 2025-02-05 | 2025-02-03 | 4.491 | 240,084 | +9,642 | 0.01% | 1,078,168 |
| 2025-02-04 | 2025-01-28 | 4.356 | 230,442 | -17,356 | 0.01% | 1,003,798 |
| 2025-01-16 | 2025-01-14 | 3.039 | 247,798 | -7,714 | 0.01% | 753,010 |
| 2025-01-10 | 2025-01-08 | 2.852 | 255,512 | +9,642 | 0.01% | 728,751 |
| 2025-01-03 | 2024-12-31 | 3.080 | 245,870 | +9,642 | 0.01% | 757,351 |
| 2025-01-02 | 2024-12-27 | 3.143 | 236,228 | -19,284 | 0.01% | 742,351 |
| 2024-12-27 | 2024-12-20 | 3.205 | 255,512 | +5,786 | 0.01% | 818,851 |
| 2024-12-17 | 2024-12-13 | 3.360 | 249,726 | -9,642 | 0.01% | 839,159 |
| 2024-12-16 | 2024-12-12 | 3.547 | 259,368 | -9,642 | 0.01% | 919,979 |
| 2024-12-10 | 2024-12-06 | 3.205 | 269,010 | -9,642 | 0.01% | 862,109 |
| 2024-12-05 | 2024-12-03 | 2.883 | 278,652 | +9,642 | 0.01% | 803,419 |
| 2024-11-27 | 2024-11-25 | 3.163 | 269,010 | +4,821 | 0.01% | 850,949 |
| 2024-11-26 | 2024-11-22 | 3.350 | 264,189 | -4,821 | 0.01% | 885,019 |
| 2024-11-22 | 2024-11-20 | 3.402 | 269,010 | -9,642 | 0.01% | 915,119 |
| 2024-10-28 | 2024-10-24 | 2.520 | 278,652 | +9,642 | 0.01% | 702,269 |
| 2024-10-22 | 2024-10-18 | 2.728 | 269,010 | +34,711 | 0.01% | 733,769 |
| 2024-10-16 | 2024-10-14 | 2.748 | 234,299 | +55,923 | 0.01% | 643,949 |
| 2024-10-15 | 2024-10-10 | 2.883 | 178,376 | -134,987 | 0.00% | 514,300 |
| 2024-10-08 | 2024-10-04 | 3.537 | 313,363 | -4,821 | 0.01% | 1,108,249 |
| 2024-09-23 | 2024-09-19 | 2.219 | 318,184 | +134,987 | 0.01% | 706,200 |
| 2024-06-21 | 2024-06-19 | 2.800 | 183,197 | -19,284 | 0.00% | 513,000 |
| 2024-06-19 | 2024-06-17 | 2.531 | 202,481 | +19,284 | 0.00% | 512,400 |
| 2024-06-11 | 2024-06-06 | 3.243 | 183,197 | +9,642 | 0.00% | 594,021 |
| 2024-06-07 | 2024-06-05 | 3.012 | 173,555 | +2,022 | 0.00% | 522,690 |
| 2024-05-23 | 2024-05-21 | 3.295 | 171,533 | +9,530 | 0.00% | 565,200 |
| 2024-05-14 | 2024-05-10 | 3.463 | 162,003 | +9,529 | 0.00% | 560,999 |
| 2024-05-09 | 2024-05-07 | 3.568 | 152,474 | -9,529 | 0.00% | 544,001 |
| 2024-04-08 | 2024-04-03 | 3.243 | 162,003 | +4,764 | 0.00% | 525,299 |
| 2024-04-03 | 2024-03-28 | 3.442 | 157,239 | +4,765 | 0.00% | 541,201 |
| 2024-03-26 | 2024-03-22 | 3.673 | 152,474 | +28,589 | 0.00% | 560,001 |
| 2024-03-25 | 2024-03-21 | 3.851 | 123,885 | -28,589 | 0.00% | 477,100 |
| 2024-03-21 | 2024-03-19 | 3.631 | 152,474 | +28,589 | 0.00% | 553,601 |
| 2024-03-20 | 2024-03-18 | 3.788 | 123,885 | -28,589 | 0.00% | 469,300 |
| 2024-03-19 | 2024-03-15 | 3.305 | 152,474 | -5,718 | 0.00% | 504,001 |
| 2024-03-15 | 2024-03-13 | 3.515 | 158,192 | -3,811 | 0.00% | 556,102 |
| 2024-03-08 | 2024-03-06 | 2.917 | 162,003 | +9,529 | 0.00% | 472,599 |
| 2024-02-02 | 2024-01-31 | 2.435 | 152,474 | +7,624 | 0.00% | 371,201 |
| 2024-01-16 | 2024-01-12 | 3.169 | 144,850 | +19,059 | 0.00% | 459,040 |
| 2024-01-09 | 2024-01-05 | 3.452 | 125,791 | +5,718 | 0.00% | 434,280 |
| 2023-12-27 | 2023-12-21 | 3.704 | 120,073 | +5,718 | 0.00% | 444,780 |
| 2023-12-22 | 2023-12-20 | 3.683 | 114,355 | -95,296 | 0.00% | 421,199 |
| 2023-12-21 | 2023-12-19 | 3.841 | 209,651 | +95,296 | 0.00% | 805,198 |
| 2023-12-19 | 2023-12-15 | 3.967 | 114,355 | -95,296 | 0.00% | 453,599 |
| 2023-12-14 | 2023-12-12 | 3.935 | 209,651 | -4,765 | 0.00% | 824,998 |
| 2023-12-06 | 2023-12-04 | 3.883 | 214,416 | +90,531 | 0.01% | 832,499 |
| 2023-12-05 | 2023-12-01 | 3.862 | 123,885 | -95,296 | 0.00% | 478,400 |
| 2023-12-04 | 2023-11-30 | 3.631 | 219,181 | +95,296 | 0.01% | 795,800 |
| 2023-12-01 | 2023-11-29 | 3.610 | 123,885 | -95,296 | 0.00% | 447,200 |
| 2023-11-29 | 2023-11-27 | 3.547 | 219,181 | +95,296 | 0.01% | 777,400 |
| 2023-11-17 | 2023-11-15 | 3.379 | 123,885 | +4,765 | 0.00% | 418,600 |
| 2023-11-09 | 2023-11-07 | 4.176 | 119,120 | -4,765 | 0.00% | 497,499 |
| 2023-10-16 | 2023-10-12 | 4.103 | 123,885 | -13,341 | 0.00% | 508,300 |
| 2023-10-13 | 2023-10-11 | 4.124 | 137,226 | -5,718 | 0.00% | 565,918 |
| 2023-10-12 | 2023-10-10 | 4.051 | 142,944 | +9,529 | 0.00% | 578,999 |
| 2023-10-05 | 2023-10-03 | 3.683 | 133,415 | -33,353 | 0.00% | 491,402 |
| 2023-10-04 | 2023-09-29 | 3.673 | 166,768 | +28,589 | 0.00% | 612,499 |
| 2023-09-07 | 2023-09-05 | 3.589 | 138,179 | -4,765 | 0.00% | 495,899 |
| 2023-09-06 | 2023-09-04 | 3.578 | 142,944 | -9,530 | 0.00% | 511,499 |
| 2023-08-28 | 2023-08-24 | 2.623 | 152,474 | -19,059 | 0.00% | 400,001 |
| 2023-08-16 | 2023-08-14 | 2.613 | 171,533 | +19,059 | 0.00% | 448,200 |
| 2023-08-10 | 2023-08-08 | 2.655 | 152,474 | -9,529 | 0.00% | 404,801 |
| 2023-08-08 | 2023-08-04 | 2.791 | 162,003 | +9,529 | 0.00% | 452,199 |
| 2023-07-31 | 2023-07-27 | 2.949 | 152,474 | +9,530 | 0.00% | 449,601 |
| 2023-07-24 | 2023-07-20 | 3.043 | 142,944 | +9,529 | 0.00% | 434,999 |
| 2023-07-20 | 2023-07-18 | 3.379 | 133,415 | -19,059 | 0.00% | 450,801 |
| 2023-07-07 | 2023-07-05 | 3.106 | 152,474 | -4,765 | 0.00% | 473,601 |
| 2023-07-06 | 2023-07-04 | 3.484 | 157,239 | +28,589 | 0.00% | 547,801 |
| 2023-07-05 | 2023-07-03 | 3.568 | 128,650 | -19,059 | 0.00% | 459,001 |
| 2023-06-29 | 2023-06-27 | 3.064 | 147,709 | +9,530 | 0.00% | 452,600 |
| 2023-06-26 | 2023-06-21 | 3.431 | 138,179 | +4,764 | 0.00% | 474,149 |
| 2023-06-23 | 2023-06-20 | 3.243 | 133,415 | -9,529 | 0.00% | 432,601 |
| 2023-06-21 | 2023-06-19 | 2.991 | 142,944 | -28,589 | 0.00% | 427,499 |
| 2023-06-20 | 2023-06-16 | 2.466 | 171,533 | -9,530 | 0.00% | 423,000 |
| 2023-06-05 | 2023-06-01 | 2.066 | 181,063 | +1,758 | 0.00% | 374,133 |
| 2023-05-30 | 2023-05-25 | 1.876 | 179,305 | -14,155 | 0.00% | 336,300 |
| 2023-05-23 | 2023-05-19 | 2.003 | 193,460 | -9,437 | 0.00% | 387,449 |
| 2023-05-04 | 2023-05-02 | 2.225 | 202,897 | -290,191 | 0.00% | 451,499 |
| 2023-04-14 | 2023-04-12 | 2.363 | 493,088 | -23,593 | 0.01% | 1,165,175 |
| 2023-04-13 | 2023-04-11 | 2.331 | 516,681 | +37,749 | 0.01% | 1,204,501 |
| 2023-04-12 | 2023-04-06 | 2.469 | 478,932 | +9,437 | 0.01% | 1,182,474 |
| 2023-04-11 | 2023-04-04 | 2.723 | 469,495 | +23,592 | 0.01% | 1,278,574 |
| 2023-04-04 | 2023-03-31 | 2.787 | 445,903 | +290,191 | 0.01% | 1,242,676 |
| 2023-03-29 | 2023-03-27 | 3.031 | 155,712 | +9,437 | 0.00% | 471,900 |
| 2023-03-28 | 2023-03-24 | 3.105 | 146,275 | +9,437 | 0.00% | 454,150 |
| 2023-03-16 | 2023-03-14 | 2.543 | 136,838 | +4,719 | 0.00% | 348,000 |
| 2023-03-07 | 2023-03-03 | 3.179 | 132,119 | -18,874 | 0.00% | 419,999 |
| 2023-03-01 | 2023-02-27 | 3.137 | 150,993 | -9,438 | 0.00% | 473,599 |
| 2023-02-28 | 2023-02-24 | 2.999 | 160,431 | +9,438 | 0.00% | 481,101 |
| 2023-02-24 | 2023-02-22 | 3.041 | 150,993 | -14,156 | 0.00% | 459,199 |
| 2023-02-21 | 2023-02-17 | 2.193 | 165,149 | -9,437 | 0.00% | 362,250 |
| 2023-02-20 | 2023-02-16 | 2.448 | 174,586 | +9,437 | 0.00% | 427,350 |
| 2023-02-14 | 2023-02-10 | 2.670 | 165,149 | +9,437 | 0.00% | 441,000 |
| 2023-02-13 | 2023-02-09 | 2.787 | 155,712 | +4,719 | 0.00% | 433,950 |
| 2023-02-10 | 2023-02-08 | 2.956 | 150,993 | +9,437 | 0.00% | 446,399 |
| 2023-02-09 | 2023-02-07 | 2.967 | 141,556 | -9,437 | 0.00% | 419,999 |
| 2023-02-07 | 2023-02-03 | 2.564 | 150,993 | +9,437 | 0.00% | 387,199 |
| 2023-02-06 | 2023-02-02 | 2.596 | 141,556 | -9,437 | 0.00% | 367,499 |
| 2023-02-03 | 2023-02-01 | 2.469 | 150,993 | -28,312 | 0.00% | 372,799 |
| 2023-01-13 | 2023-01-11 | 1.547 | 179,305 | +9,437 | 0.00% | 277,400 |
| 2022-11-10 | 2022-11-08 | 0.911 | 169,868 | -10,380 | 0.00% | 154,800 |
| 2022-11-09 | 2022-11-07 | 0.922 | 180,248 | -5,191 | 0.00% | 166,170 |
| 2022-10-28 | 2022-10-26 | 0.752 | 185,439 | -42,939 | 0.00% | 139,515 |
| 2021-11-08 | 2021-11-04 | 1.907 | 228,378 | +18,875 | 0.01% | 435,601 |
| 2021-11-05 | 2021-11-03 | 2.003 | 209,503 | -21,706 | 0.01% | 419,579 |
| 2021-11-02 | 2021-10-29 | 1.801 | 231,209 | +18,874 | 0.01% | 416,500 |
| 2021-06-25 | 2021-06-23 | 1.918 | 212,335 | -9,437 | 0.01% | 407,251 |
| 2021-06-23 | 2021-06-21 | 1.950 | 221,772 | +4,719 | 0.01% | 432,401 |
| 2021-06-22 | 2021-06-18 | 2.024 | 217,053 | +4,718 | 0.01% | 439,300 |
| 2021-05-10 | 2021-05-06 | 2.522 | 212,335 | -4,718 | 0.01% | 535,501 |
| 2021-04-21 | 2021-04-19 | 2.797 | 217,053 | -4,719 | 0.01% | 607,200 |
| 2021-04-19 | 2021-04-15 | 2.978 | 221,772 | +9,437 | 0.01% | 660,351 |
| 2021-04-16 | 2021-04-14 | 3.211 | 212,335 | -6,606 | 0.01% | 681,751 |
| 2021-04-14 | 2021-04-12 | 3.094 | 218,941 | +9,438 | 0.01% | 677,441 |
| 2021-03-25 | 2021-03-23 | 2.935 | 209,503 | +9,437 | 0.01% | 614,939 |
| 2021-03-22 | 2021-03-18 | 3.274 | 200,066 | -18,875 | 0.00% | 655,079 |
| 2021-03-15 | 2021-03-11 | 2.819 | 218,941 | +9,438 | 0.01% | 617,121 |
| 2021-03-10 | 2021-03-08 | 2.692 | 209,503 | +18,874 | 0.01% | 563,879 |
| 2021-03-05 | 2021-03-03 | 3.041 | 190,629 | -4,719 | 0.00% | 579,739 |
| 2021-02-24 | 2021-02-22 | 4.133 | 195,348 | -4,718 | 0.00% | 807,301 |
| 2021-02-22 | 2021-02-18 | 4.217 | 200,066 | +18,874 | 0.00% | 843,759 |
| 2021-02-18 | 2021-02-16 | 3.836 | 181,192 | +18,874 | 0.00% | 695,039 |
| 2021-02-16 | 2021-02-09 | 2.999 | 162,318 | -18,874 | 0.00% | 486,760 |
| 2021-02-08 | 2021-02-04 | 2.702 | 181,192 | -18,874 | 0.00% | 489,600 |
| 2021-01-25 | 2021-01-21 | 1.780 | 200,066 | +9,437 | 0.00% | 356,159 |
| 2021-01-22 | 2021-01-20 | 1.759 | 190,629 | +9,437 | 0.00% | 335,320 |
| 2020-11-03 | 2020-10-30 | 1.441 | 181,192 | -56,623 | 0.00% | 261,120 |
| 2020-10-30 | 2020-10-28 | 1.515 | 237,815 | -18,874 | 0.01% | 360,360 |
| 2020-10-14 | 2020-10-09 | 1.600 | 256,689 | +18,874 | 0.01% | 410,720 |
| 2020-09-14 | 2020-09-10 | 1.653 | 237,815 | +9,437 | 0.01% | 393,120 |
| 2020-09-09 | 2020-09-07 | 1.717 | 228,378 | +18,875 | 0.01% | 392,041 |
| 2020-09-08 | 2020-09-04 | 1.812 | 209,503 | +28,311 | 0.01% | 379,619 |
| 2020-09-03 | 2020-09-01 | 1.950 | 181,192 | -28,311 | 0.00% | 353,280 |
| 2020-07-15 | 2020-07-13 | 1.950 | 209,503 | +18,874 | 0.01% | 408,479 |
| 2020-05-21 | 2020-05-19 | 1.642 | 190,629 | -9,437 | 0.00% | 313,100 |
| 2020-03-25 | 2020-03-23 | 1.494 | 200,066 | -9,437 | 0.00% | 298,919 |
| 2020-03-12 | 2020-03-10 | 1.823 | 209,503 | -18,875 | 0.01% | 381,839 |
| 2020-03-11 | 2020-03-09 | 1.791 | 228,378 | +18,875 | 0.01% | 408,981 |
| 2020-02-19 | 2020-02-17 | 2.013 | 209,503 | -9,438 | 0.01% | 421,799 |
| 2020-02-17 | 2020-02-13 | 2.035 | 218,941 | -56,622 | 0.01% | 445,441 |
| 2020-02-13 | 2020-02-11 | 1.886 | 275,563 | +28,311 | 0.01% | 519,760 |
| 2020-02-10 | 2020-02-06 | 1.674 | 247,252 | +28,311 | 0.01% | 413,960 |
| 2020-02-07 | 2020-02-05 | 1.695 | 218,941 | +9,438 | 0.01% | 371,201 |
| 2020-01-30 | 2020-01-24 | 1.812 | 209,503 | -9,438 | 0.01% | 379,619 |
| 2020-01-29 | 2020-01-22 | 1.939 | 218,941 | -9,437 | 0.01% | 424,561 |
| 2020-01-23 | 2020-01-21 | 1.886 | 228,378 | +28,312 | 0.01% | 430,761 |
| 2020-01-22 | 2020-01-20 | 1.992 | 200,066 | -18,875 | 0.00% | 398,559 |
| 2020-01-15 | 2020-01-13 | 1.844 | 218,941 | -47,185 | 0.01% | 403,681 |
| 2019-12-30 | 2019-12-24 | 1.558 | 266,126 | -11,324 | 0.01% | 414,540 |
| 2019-12-19 | 2019-12-17 | 1.621 | 277,450 | +39,635 | 0.01% | 449,819 |
| 2019-11-29 | 2019-11-27 | 1.589 | 237,815 | +28,312 | 0.01% | 378,000 |
| 2019-11-20 | 2019-11-18 | 1.685 | 209,503 | +9,437 | 0.01% | 352,979 |
| 2019-10-31 | 2019-10-29 | 1.907 | 200,066 | +9,437 | 0.01% | 381,599 |
| 2019-09-03 | 2019-08-30 | 2.098 | 190,629 | -9,437 | 0.00% | 399,959 |
| 2019-08-23 | 2019-08-21 | 2.119 | 200,066 | +9,437 | 0.01% | 423,999 |
| 2019-06-27 | 2019-06-25 | 2.755 | 190,629 | +2,359 | 0.00% | 525,199 |
| 2019-03-19 | 2019-03-15 | 3.974 | 188,270 | +9,437 | 0.00% | 748,125 |
| 2019-03-14 | 2019-03-12 | 4.514 | 178,833 | -9,437 | 0.00% | 807,271 |
| 2019-03-12 | 2019-03-08 | 4.101 | 188,270 | -14,156 | 0.00% | 772,065 |
| 2019-03-11 | 2019-03-07 | 4.302 | 202,426 | -9,437 | 0.01% | 870,872 |
| 2019-03-06 | 2019-03-04 | 3.910 | 211,863 | -4,718 | 0.01% | 828,406 |
| 2019-03-01 | 2019-02-27 | 3.370 | 216,581 | +9,437 | 0.01% | 729,809 |
| 2019-02-27 | 2019-02-25 | 3.370 | 207,144 | -9,437 | 0.01% | 698,009 |
| 2019-02-25 | 2019-02-21 | 3.412 | 216,581 | -9,437 | 0.01% | 738,989 |
| 2019-02-18 | 2019-02-14 | 3.285 | 226,018 | -18,875 | 0.01% | 742,449 |
| 2019-02-15 | 2019-02-13 | 3.454 | 244,893 | +9,438 | 0.01% | 845,972 |
| 2019-02-14 | 2019-02-12 | 3.380 | 235,455 | -47,186 | 0.01% | 795,904 |
| 2019-02-12 | 2019-02-08 | 3.264 | 282,641 | -9,437 | 0.01% | 922,460 |
| 2019-01-29 | 2019-01-25 | 2.670 | 292,078 | -18,874 | 0.01% | 779,940 |
| 2019-01-24 | 2019-01-22 | 2.533 | 310,952 | +18,874 | 0.01% | 787,505 |
| 2019-01-18 | 2019-01-16 | 2.797 | 292,078 | +4,719 | 0.01% | 817,080 |
| 2018-12-21 | 2018-12-19 | 2.427 | 287,359 | -4,719 | 0.01% | 697,304 |
| 2018-12-18 | 2018-12-14 | 2.533 | 292,078 | +18,874 | 0.01% | 739,705 |
| 2018-12-17 | 2018-12-13 | 2.797 | 273,204 | +28,311 | 0.01% | 764,281 |
| 2018-12-06 | 2018-12-04 | 3.486 | 244,893 | +9,438 | 0.01% | 853,757 |
| 2018-12-04 | 2018-11-30 | 3.444 | 235,455 | +28,311 | 0.01% | 810,874 |
| 2018-12-03 | 2018-11-29 | 3.592 | 207,144 | +9,437 | 0.01% | 744,104 |
| 2018-11-26 | 2018-11-22 | 4.366 | 197,707 | +18,874 | 0.01% | 863,140 |
| 2018-10-30 | 2018-10-26 | 4.451 | 178,833 | -18,874 | 0.00% | 795,901 |
| 2018-10-29 | 2018-10-25 | 4.398 | 197,707 | +18,874 | 0.01% | 869,425 |
| 2018-08-30 | 2018-08-28 | 4.376 | 178,833 | -18,874 | 0.00% | 782,635 |
| 2018-08-29 | 2018-08-27 | 4.260 | 197,707 | -18,874 | 0.00% | 842,190 |
| 2018-08-28 | 2018-08-24 | 4.662 | 216,581 | -18,874 | 0.01% | 1,009,799 |
| 2018-08-24 | 2018-08-22 | 4.440 | 235,455 | +18,874 | 0.01% | 1,045,403 |
| 2018-06-21 | 2018-06-19 | 7.407 | 216,581 | -6,134 | 0.01% | 1,604,203 |
| 2018-05-31 | 2018-05-29 | 9.113 | 222,715 | +9,437 | 0.01% | 2,029,597 |
| 2018-05-30 | 2018-05-28 | 8.986 | 213,278 | +28,311 | 0.01% | 1,916,478 |
| 2018-05-23 | 2018-05-18 | 9.007 | 184,967 | -4,719 | 0.00% | 1,666,000 |
| 2018-05-21 | 2018-05-17 | 9.166 | 189,686 | +4,719 | 0.00% | 1,738,654 |
| 2018-05-14 | 2018-05-10 | 8.890 | 184,967 | -4,719 | 0.00% | 1,644,440 |
| 2018-05-11 | 2018-05-09 | 8.827 | 189,686 | -14,155 | 0.00% | 1,674,334 |
| 2018-04-30 | 2018-04-26 | 8.668 | 203,841 | +9,437 | 0.01% | 1,766,878 |
| 2018-04-26 | 2018-04-24 | 8.986 | 194,404 | +9,437 | 0.00% | 1,746,879 |
| 2018-03-23 | 2018-03-21 | 10.596 | 184,967 | -5,662 | 0.00% | 1,960,000 |
| 2018-03-22 | 2018-03-20 | 10.724 | 190,629 | +4,718 | 0.00% | 2,044,237 |
| 2018-02-09 | 2018-02-07 | 10.544 | 185,911 | -1,887 | 0.00% | 1,960,153 |
| 2018-02-02 | 2018-01-31 | 11.529 | 187,798 | +9,437 | 0.00% | 2,165,119 |
| 2018-02-01 | 2018-01-30 | 11.656 | 178,361 | -9,437 | 0.00% | 2,079,000 |
| 2018-01-31 | 2018-01-29 | 11.571 | 187,798 | +9,437 | 0.00% | 2,173,079 |
| 2018-01-29 | 2018-01-25 | 12.228 | 178,361 | +7,550 | 0.00% | 2,181,060 |
| 2018-01-24 | 2018-01-22 | 12.673 | 170,811 | -4,719 | 0.00% | 2,164,755 |
| 2018-01-19 | 2018-01-17 | 12.059 | 175,530 | +4,719 | 0.00% | 2,116,681 |
| 2018-01-17 | 2018-01-15 | 12.716 | 170,811 | +9,437 | 0.00% | 2,171,995 |
| 2018-01-16 | 2018-01-12 | 13.479 | 161,374 | -28,312 | 0.00% | 2,175,116 |
| 2018-01-15 | 2018-01-11 | 13.330 | 189,686 | -4,718 | 0.00% | 2,528,586 |
| 2018-01-12 | 2018-01-10 | 12.716 | 194,404 | +944 | 0.00% | 2,471,999 |
| 2018-01-09 | 2018-01-05 | 13.034 | 193,460 | -6,606 | 0.00% | 2,521,495 |
| 2018-01-05 | 2018-01-03 | 11.656 | 200,066 | +943 | 0.00% | 2,331,996 |
| 2018-01-02 | 2017-12-28 | 11.508 | 199,123 | -3,774 | 0.00% | 2,291,464 |
| 2017-12-27 | 2017-12-21 | 10.681 | 202,897 | +1,887 | 0.01% | 2,167,195 |
| 2017-12-11 | 2017-12-07 | 11.296 | 201,010 | +1,887 | 0.00% | 2,270,579 |
| 2017-11-20 | 2017-11-16 | 11.974 | 199,123 | +5,191 | 0.00% | 2,384,304 |
| 2017-11-16 | 2017-11-14 | 13.140 | 193,932 | +4,718 | 0.00% | 2,548,197 |
| 2017-11-10 | 2017-11-08 | 12.949 | 189,214 | -4,718 | 0.00% | 2,450,114 |
| 2017-11-08 | 2017-11-06 | 12.483 | 193,932 | +4,718 | 0.00% | 2,420,787 |
| 2017-11-07 | 2017-11-03 | 12.525 | 189,214 | -9,437 | 0.00% | 2,369,914 |
| 2017-11-06 | 2017-11-02 | 12.779 | 198,651 | -20,761 | 0.00% | 2,538,633 |
| 2017-11-03 | 2017-11-01 | 12.673 | 219,412 | +9,437 | 0.01% | 2,780,695 |
| 2017-10-26 | 2017-10-24 | 12.271 | 209,975 | +1,887 | 0.01% | 2,576,546 |
| 2017-10-24 | 2017-10-20 | 12.292 | 208,088 | -3,775 | 0.01% | 2,557,802 |
| 2017-10-20 | 2017-10-18 | 11.783 | 211,863 | +3,775 | 0.01% | 2,496,443 |
| 2017-10-18 | 2017-10-16 | 12.567 | 208,088 | -4,718 | 0.01% | 2,615,132 |
| 2017-10-17 | 2017-10-13 | 12.716 | 212,806 | +4,718 | 0.01% | 2,705,995 |
| 2017-10-11 | 2017-10-09 | 12.589 | 208,088 | -2,831 | 0.01% | 2,619,542 |
| 2017-10-10 | 2017-10-06 | 12.822 | 210,919 | +27,839 | 0.01% | 2,704,350 |
| 2017-10-06 | 2017-10-03 | 11.656 | 183,080 | +2,832 | 0.00% | 2,134,005 |
| 2017-09-28 | 2017-09-26 | 11.656 | 180,248 | -9,438 | 0.00% | 2,100,995 |
| 2017-09-21 | 2017-09-19 | 12.610 | 189,686 | +9,438 | 0.00% | 2,391,906 |
| 2017-09-19 | 2017-09-15 | 12.737 | 180,248 | +9,437 | 0.00% | 2,295,814 |
| 2017-09-14 | 2017-09-12 | 12.928 | 170,811 | -9,909 | 0.00% | 2,208,195 |
| 2017-09-06 | 2017-09-04 | 12.483 | 180,720 | +28,311 | 0.00% | 2,255,866 |
| 2017-08-30 | 2017-08-28 | 13.034 | 152,409 | -13,684 | 0.00% | 1,986,450 |
| 2017-08-29 | 2017-08-25 | 14.305 | 166,093 | +3,775 | 0.00% | 2,376,003 |
| 2017-08-28 | 2017-08-24 | 13.754 | 162,318 | -6,606 | 0.00% | 2,232,560 |
| 2017-08-25 | 2017-08-22 | 13.733 | 168,924 | +4,719 | 0.00% | 2,319,841 |
| 2017-08-24 | 2017-08-21 | 13.627 | 164,205 | -1,888 | 0.00% | 2,237,635 |
| 2017-08-22 | 2017-08-18 | 13.606 | 166,093 | -4,718 | 0.00% | 2,259,843 |
| 2017-08-21 | 2017-08-17 | 13.860 | 170,811 | +4,246 | 0.00% | 2,367,475 |
| 2017-08-18 | 2017-08-16 | 13.733 | 166,565 | -2,831 | 0.00% | 2,287,445 |
| 2017-08-17 | 2017-08-15 | 13.966 | 169,396 | -16,987 | 0.00% | 2,365,813 |
| 2017-08-16 | 2017-08-14 | 14.051 | 186,383 | -18,874 | 0.00% | 2,618,856 |
| 2017-08-15 | 2017-08-11 | 13.669 | 205,257 | +14,156 | 0.01% | 2,805,754 |
| 2017-08-14 | 2017-08-10 | 13.987 | 191,101 | +29,255 | 0.00% | 2,672,999 |
| 2017-08-11 | 2017-08-09 | 13.839 | 161,846 | -29,255 | 0.00% | 2,239,788 |
| 2017-08-10 | 2017-08-08 | 12.970 | 191,101 | -52,376 | 0.00% | 2,478,599 |
| 2017-08-09 | 2017-08-07 | 12.483 | 243,477 | -3,775 | 0.01% | 3,039,240 |
| 2017-08-08 | 2017-08-04 | 11.720 | 247,252 | +37,749 | 0.01% | 2,897,722 |
| 2017-08-03 | 2017-08-01 | 11.720 | 209,503 | +943 | 0.01% | 2,455,315 |
| 2017-08-02 | 2017-07-31 | 11.656 | 208,560 | +4,719 | 0.01% | 2,431,003 |
| 2017-08-01 | 2017-07-28 | 11.529 | 203,841 | -4,247 | 0.01% | 2,350,078 |
| 2017-07-27 | 2017-07-25 | 11.677 | 208,088 | -4,718 | 0.01% | 2,429,912 |
| 2017-07-26 | 2017-07-24 | 12.228 | 212,806 | -5,663 | 0.01% | 2,602,265 |
| 2017-07-25 | 2017-07-21 | 12.292 | 218,469 | -4,718 | 0.01% | 2,685,404 |
| 2017-07-24 | 2017-07-20 | 12.313 | 223,187 | +40,579 | 0.01% | 2,748,127 |
| 2017-07-21 | 2017-07-19 | 11.508 | 182,608 | -5,662 | 0.00% | 2,101,413 |
| 2017-07-20 | 2017-07-18 | 11.508 | 188,270 | -12,268 | 0.00% | 2,166,570 |
| 2017-07-19 | 2017-07-17 | 11.275 | 200,538 | +2,831 | 0.00% | 2,260,998 |
| 2017-07-18 | 2017-07-14 | 11.317 | 197,707 | -14,156 | 0.00% | 2,237,459 |
| 2017-07-13 | 2017-07-11 | 10.469 | 211,863 | +35,861 | 0.01% | 2,218,063 |
| 2017-07-12 | 2017-07-10 | 10.999 | 176,002 | +14,156 | 0.00% | 1,935,873 |
| 2017-07-11 | 2017-07-07 | 11.656 | 161,846 | -67,947 | 0.00% | 1,886,499 |
| 2017-07-10 | 2017-07-06 | 10.067 | 229,793 | -11,325 | 0.01% | 2,313,248 |
| 2017-07-07 | 2017-07-05 | 9.834 | 241,118 | +96,259 | 0.01% | 2,371,043 |
| 2017-07-06 | 2017-07-04 | 9.304 | 144,859 | -3,775 | 0.00% | 1,347,727 |
| 2017-07-05 | 2017-07-03 | 9.251 | 148,634 | +9,437 | 0.00% | 1,374,973 |
| 2017-06-23 | 2017-06-21 | 9.007 | 139,197 | -944 | 0.00% | 1,253,749 |
| 2017-06-19 | 2017-06-15 | 9.007 | 140,141 | -2,831 | 0.00% | 1,262,252 |
| 2017-06-15 | 2017-06-13 | 9.802 | 142,972 | +4,719 | 0.00% | 1,401,376 |
| 2017-06-08 | 2017-06-06 | 9.940 | 138,253 | -2,832 | 0.00% | 1,374,166 |
| 2017-06-07 | 2017-06-05 | 10.332 | 141,085 | +4,719 | 0.00% | 1,457,630 |
| 2017-06-01 | 2017-05-29 | 9.622 | 136,366 | -9,437 | 0.00% | 1,312,060 |
| 2017-05-29 | 2017-05-25 | 9.473 | 145,803 | +1,887 | 0.00% | 1,381,229 |
| 2017-05-26 | 2017-05-24 | 9.526 | 143,916 | -5,662 | 0.00% | 1,370,978 |
| 2017-05-25 | 2017-05-23 | 9.526 | 149,578 | +1,888 | 0.00% | 1,424,916 |
| 2017-05-24 | 2017-05-22 | 9.537 | 147,690 | -15,100 | 0.00% | 1,408,495 |
| 2017-05-22 | 2017-05-18 | 10.406 | 162,790 | +9,437 | 0.00% | 1,693,952 |
| 2017-05-18 | 2017-05-16 | 11.423 | 153,353 | +11,797 | 0.00% | 1,751,753 |
| 2017-05-17 | 2017-05-15 | 10.978 | 141,556 | +4,718 | 0.00% | 1,553,996 |
| 2017-05-16 | 2017-05-12 | 10.936 | 136,838 | -1,887 | 0.00% | 1,496,402 |
| 2017-05-15 | 2017-05-11 | 10.766 | 138,725 | +9,437 | 0.00% | 1,493,517 |
| 2017-05-12 | 2017-05-10 | 10.914 | 129,288 | -4,719 | 0.00% | 1,411,098 |
| 2017-05-11 | 2017-05-09 | 11.317 | 134,007 | +10,381 | 0.00% | 1,516,563 |
| 2017-05-10 | 2017-05-08 | 11.529 | 123,626 | -4,718 | 0.00% | 1,425,281 |
| 2017-05-09 | 2017-05-05 | 11.656 | 128,344 | +3,774 | 0.00% | 1,495,995 |
| 2017-05-08 | 2017-05-04 | 11.656 | 124,570 | +4,719 | 0.00% | 1,452,005 |
| 2017-05-05 | 2017-05-02 | 11.953 | 119,851 | -21,234 | 0.00% | 1,432,559 |
| 2017-05-04 | 2017-04-28 | 12.398 | 141,085 | +13,684 | 0.00% | 1,749,156 |
| 2017-05-02 | 2017-04-27 | 12.186 | 127,401 | +944 | 0.00% | 1,552,503 |
| 2017-04-28 | 2017-04-26 | 11.529 | 126,457 | +9,437 | 0.00% | 1,457,920 |
| 2017-04-27 | 2017-04-25 | 11.444 | 117,020 | +5,190 | 0.00% | 1,339,201 |
| 2017-04-26 | 2017-04-24 | 11.211 | 111,830 | -10,380 | 0.00% | 1,253,735 |
| 2017-04-25 | 2017-04-21 | 11.762 | 122,210 | +4,718 | 0.00% | 1,437,446 |
| 2017-04-24 | 2017-04-20 | 12.038 | 117,492 | +4,719 | 0.00% | 1,414,323 |
| 2017-04-21 | 2017-04-19 | 11.974 | 112,773 | +943 | 0.00% | 1,350,347 |
| 2017-04-20 | 2017-04-18 | 11.762 | 111,830 | -4,718 | 0.00% | 1,315,355 |
| 2017-04-18 | 2017-04-12 | 12.673 | 116,548 | +944 | 0.00% | 1,477,059 |
| 2017-04-13 | 2017-04-11 | 12.610 | 115,604 | -472 | 0.00% | 1,457,745 |
| 2017-04-12 | 2017-04-10 | 13.118 | 116,076 | -14,156 | 0.00% | 1,522,737 |
| 2017-04-11 | 2017-04-07 | 13.860 | 130,232 | +944 | 0.00% | 1,805,042 |
| 2017-04-07 | 2017-04-05 | 13.564 | 129,288 | +12,740 | 0.00% | 1,753,598 |
| 2017-04-06 | 2017-04-03 | 13.881 | 116,548 | +12,740 | 0.00% | 1,617,849 |
| 2017-04-05 | 2017-03-31 | 12.907 | 103,808 | +6,606 | 0.00% | 1,339,800 |
| 2017-03-29 | 2017-03-27 | 13.648 | 97,202 | -147,219 | 0.00% | 1,326,639 |
| 2017-03-28 | 2017-03-24 | 16.425 | 244,421 | +7,550 | 0.01% | 4,014,505 |
| 2017-03-27 | 2017-03-23 | 15.874 | 236,871 | +4,719 | 0.01% | 3,759,980 |
| 2017-03-24 | 2017-03-22 | 15.768 | 232,152 | +5,662 | 0.01% | 3,660,473 |
| 2017-03-23 | 2017-03-21 | 15.471 | 226,490 | -73,138 | 0.01% | 3,503,997 |
| 2017-03-22 | 2017-03-20 | 16.933 | 299,628 | +115,605 | 0.01% | 5,073,656 |
| 2017-03-21 | 2017-03-17 | 19.074 | 184,023 | +18,874 | 0.00% | 3,509,995 |
| 2017-03-20 | 2017-03-16 | 15.768 | 165,149 | -18,874 | 0.00% | 2,603,998 |
| 2017-03-17 | 2017-03-15 | 15.068 | 184,023 | +28,311 | 0.00% | 2,772,896 |
| 2017-03-16 | 2017-03-14 | 13.564 | 155,712 | +4,719 | 0.00% | 2,112,000 |
| 2017-03-15 | 2017-03-13 | 13.267 | 150,993 | +37,748 | 0.00% | 2,003,194 |
| 2017-03-14 | 2017-03-10 | 12.610 | 113,245 | +23,593 | 0.00% | 1,427,999 |
| 2017-03-10 | 2017-03-08 | 12.059 | 89,652 | +4,718 | 0.00% | 1,081,096 |
| 2017-03-09 | 2017-03-07 | 11.953 | 84,934 | +14,156 | 0.00% | 1,015,202 |
| 2017-02-23 | 2017-02-21 | 10.448 | 70,778 | -4,719 | 0.00% | 739,498 |
| 2017-02-22 | 2017-02-20 | 11.020 | 75,497 | -1,887 | 0.00% | 832,003 |
| 2017-02-21 | 2017-02-17 | 10.416 | 77,384 | +4,718 | 0.00% | 806,058 |
| 2016-12-30 | 2016-12-28 | 8.509 | 72,666 | +47,186 | 0.00% | 618,313 |
| 2016-12-28 | 2016-12-22 | 8.308 | 25,480 | -472 | 0.00% | 211,679 |
| 2016-12-22 | 2016-12-20 | 8.551 | 25,952 | -472 | 0.00% | 221,925 |
| 2016-12-21 | 2016-12-19 | 8.890 | 26,424 | -4,718 | 0.00% | 234,921 |
| 2016-12-20 | 2016-12-16 | 9.060 | 31,142 | +6,606 | 0.00% | 282,146 |
| 2016-12-19 | 2016-12-15 | 9.007 | 24,536 | 0.00% | 220,996 |
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