History of CCASS shareholding
Participant: FIRST SHANGHAI SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 1.210 | 571,000 | +0 | 0.03% | 690,910 |
| 2025-10-13 | 2025-10-09 | 1.250 | 571,000 | +0 | 0.03% | 713,750 |
| 2025-10-10 | 2025-10-08 | 1.260 | 571,000 | +0 | 0.03% | 719,460 |
| 2025-10-09 | 2025-10-06 | 1.330 | 571,000 | -250,000 | 0.03% | 759,430 |
| 2025-10-02 | 2025-09-29 | 1.280 | 821,000 | +5,000 | 0.04% | 1,050,880 |
| 2025-09-29 | 2025-09-25 | 1.270 | 816,000 | +60,000 | 0.04% | 1,036,320 |
| 2025-09-22 | 2025-09-18 | 1.290 | 756,000 | -120,000 | 0.04% | 975,240 |
| 2025-09-04 | 2025-09-02 | 1.490 | 876,000 | -20,000 | 0.05% | 1,305,240 |
| 2025-09-03 | 2025-09-01 | 1.530 | 896,000 | +3,000 | 0.05% | 1,370,880 |
| 2025-09-02 | 2025-08-29 | 1.610 | 893,000 | -10,000 | 0.05% | 1,437,730 |
| 2025-08-29 | 2025-08-27 | 1.530 | 903,000 | +4,000 | 0.05% | 1,381,590 |
| 2025-08-28 | 2025-08-26 | 1.650 | 899,000 | +4,000 | 0.05% | 1,483,350 |
| 2025-08-27 | 2025-08-25 | 1.510 | 895,000 | +30,000 | 0.05% | 1,351,450 |
| 2025-08-14 | 2025-08-12 | 1.250 | 865,000 | -10,000 | 0.04% | 1,081,250 |
| 2025-08-13 | 2025-08-11 | 1.270 | 875,000 | +74,000 | 0.05% | 1,111,250 |
| 2025-08-12 | 2025-08-08 | 1.280 | 801,000 | +28,000 | 0.04% | 1,025,280 |
| 2025-08-11 | 2025-08-07 | 1.320 | 773,000 | +104,000 | 0.04% | 1,020,360 |
| 2025-08-08 | 2025-08-06 | 1.310 | 669,000 | +120,000 | 0.03% | 876,390 |
| 2025-08-07 | 2025-08-05 | 1.310 | 549,000 | +54,000 | 0.03% | 719,190 |
| 2025-08-04 | 2025-07-31 | 1.270 | 495,000 | +82,000 | 0.03% | 628,650 |
| 2025-07-28 | 2025-07-24 | 1.400 | 413,000 | +22,000 | 0.02% | 578,200 |
| 2025-07-25 | 2025-07-23 | 1.450 | 391,000 | +4,000 | 0.02% | 566,950 |
| 2025-07-23 | 2025-07-21 | 1.390 | 387,000 | +30,000 | 0.02% | 537,930 |
| 2025-07-22 | 2025-07-18 | 1.380 | 357,000 | +60,000 | 0.02% | 492,660 |
| 2025-07-15 | 2025-07-11 | 1.350 | 297,000 | +1,000 | 0.02% | 400,950 |
| 2025-07-14 | 2025-07-10 | 1.400 | 296,000 | -4,000 | 0.02% | 414,400 |
| 2025-06-24 | 2025-06-20 | 1.180 | 300,000 | +2,000 | 0.02% | 354,000 |
| 2025-05-28 | 2025-05-26 | 1.340 | 298,000 | +3,000 | 0.02% | 399,320 |
| 2025-05-09 | 2025-05-07 | 1.470 | 295,000 | +3,000 | 0.02% | 433,650 |
| 2025-03-04 | 2025-02-28 | 1.850 | 292,000 | -100,000 | 0.02% | 540,200 |
| 2025-03-03 | 2025-02-27 | 1.880 | 392,000 | +100,000 | 0.02% | 736,960 |
| 2024-12-30 | 2024-12-24 | 2.200 | 292,000 | -10,000 | 0.02% | 642,400 |
| 2024-12-20 | 2024-12-18 | 2.330 | 302,000 | +10,000 | 0.02% | 703,660 |
| 2024-12-19 | 2024-12-17 | 2.170 | 292,000 | +10,000 | 0.02% | 633,640 |
| 2024-12-12 | 2024-12-10 | 2.000 | 282,000 | -240,000 | 0.01% | 564,000 |
| 2024-12-11 | 2024-12-09 | 1.950 | 522,000 | +90,000 | 0.03% | 1,017,900 |
| 2024-12-09 | 2024-12-05 | 1.940 | 432,000 | +20,000 | 0.02% | 838,080 |
| 2024-12-03 | 2024-11-29 | 1.950 | 412,000 | -10,000 | 0.02% | 803,400 |
| 2024-12-02 | 2024-11-28 | 1.920 | 422,000 | -20,000 | 0.02% | 810,240 |
| 2024-11-28 | 2024-11-26 | 1.650 | 442,000 | +30,000 | 0.02% | 729,300 |
| 2024-11-27 | 2024-11-25 | 1.900 | 412,000 | +14,000 | 0.02% | 782,800 |
| 2024-11-26 | 2024-11-22 | 1.800 | 398,000 | -24,000 | 0.02% | 716,400 |
| 2024-11-22 | 2024-11-20 | 1.770 | 422,000 | +110,000 | 0.02% | 746,940 |
| 2024-11-21 | 2024-11-19 | 1.490 | 312,000 | +30,000 | 0.02% | 464,880 |
| 2024-11-20 | 2024-11-18 | 1.470 | 282,000 | -30,000 | 0.01% | 414,540 |
| 2024-11-19 | 2024-11-15 | 1.350 | 312,000 | -30,000 | 0.02% | 421,200 |
| 2024-11-18 | 2024-11-14 | 1.330 | 342,000 | -110,000 | 0.02% | 454,860 |
| 2024-11-15 | 2024-11-13 | 1.470 | 452,000 | +20,000 | 0.02% | 664,440 |
| 2024-11-14 | 2024-11-12 | 1.380 | 432,000 | +10,000 | 0.02% | 596,160 |
| 2024-11-13 | 2024-11-11 | 1.370 | 422,000 | +140,000 | 0.02% | 578,140 |
| 2024-11-12 | 2024-11-08 | 1.140 | 282,000 | -60,000 | 0.01% | 321,480 |
| 2024-10-31 | 2024-10-29 | 1.030 | 342,000 | +60,000 | 0.02% | 352,260 |
| 2024-10-04 | 2024-10-02 | 1.040 | 282,000 | -500,000 | 0.01% | 293,280 |
| 2024-07-26 | 2024-07-24 | 0.700 | 782,000 | -400,000 | 0.04% | 547,400 |
| 2024-06-17 | 2024-06-13 | 0.862 | 1,182,000 | +57,292 | 0.06% | 1,018,613 |
| 2024-05-16 | 2024-05-13 | 0.967 | 1,124,708 | +475,765 | 0.06% | 1,087,440 |
| 2024-04-25 | 2024-04-23 | 0.851 | 648,943 | +47,576 | 0.04% | 552,420 |
| 2024-04-15 | 2024-04-11 | 0.893 | 601,367 | -951 | 0.03% | 537,200 |
| 2024-04-11 | 2024-04-09 | 0.925 | 602,318 | +95,153 | 0.03% | 557,040 |
| 2024-04-10 | 2024-04-08 | 0.893 | 507,165 | +237,882 | 0.03% | 453,050 |
| 2023-11-29 | 2023-11-27 | 0.914 | 269,283 | -47,576 | 0.01% | 246,210 |
| 2023-11-27 | 2023-11-23 | 1.061 | 316,859 | -23,789 | 0.02% | 336,330 |
| 2023-11-24 | 2023-11-22 | 1.051 | 340,648 | +38,062 | 0.02% | 358,000 |
| 2023-11-23 | 2023-11-21 | 1.030 | 302,586 | -14,273 | 0.02% | 311,640 |
| 2023-11-22 | 2023-11-20 | 1.009 | 316,859 | +19,030 | 0.02% | 319,680 |
| 2023-11-20 | 2023-11-16 | 0.988 | 297,829 | -28,546 | 0.02% | 294,220 |
| 2023-11-15 | 2023-11-13 | 0.925 | 326,375 | +19,031 | 0.02% | 301,840 |
| 2023-11-13 | 2023-11-09 | 0.967 | 307,344 | +38,061 | 0.02% | 297,160 |
| 2023-08-03 | 2023-08-01 | 0.956 | 269,283 | -285,459 | 0.01% | 257,530 |
| 2023-08-02 | 2023-07-31 | 0.946 | 554,742 | -225,512 | 0.03% | 524,700 |
| 2023-08-01 | 2023-07-28 | 0.904 | 780,254 | -190,306 | 0.04% | 705,200 |
| 2023-07-19 | 2023-07-14 | 0.956 | 970,560 | -285,459 | 0.05% | 928,200 |
| 2023-06-12 | 2023-06-08 | 0.788 | 1,256,019 | +190,306 | 0.07% | 990,000 |
| 2023-06-09 | 2023-06-07 | 0.820 | 1,065,713 | +285,459 | 0.06% | 873,600 |
| 2023-06-07 | 2023-06-05 | 0.872 | 780,254 | +44,722 | 0.04% | 680,600 |
| 2023-05-31 | 2023-05-29 | 0.914 | 735,532 | +85,637 | 0.04% | 672,510 |
| 2023-05-29 | 2023-05-24 | 0.967 | 649,895 | +380,612 | 0.04% | 628,360 |
| 2023-05-09 | 2023-05-05 | 0.998 | 269,283 | -44,722 | 0.01% | 268,850 |
| 2023-04-25 | 2023-04-21 | 1.167 | 314,005 | -36,158 | 0.02% | 366,300 |
| 2023-02-13 | 2023-02-09 | 1.440 | 350,163 | +7,612 | 0.02% | 504,160 |
| 2023-01-30 | 2023-01-26 | 1.188 | 342,551 | -76,122 | 0.02% | 406,800 |
| 2023-01-26 | 2023-01-19 | 1.135 | 418,673 | +38,061 | 0.02% | 475,200 |
| 2023-01-13 | 2023-01-11 | 1.093 | 380,612 | +76,123 | 0.02% | 416,000 |
| 2022-12-16 | 2022-12-14 | 1.082 | 304,489 | -856,377 | 0.02% | 329,600 |
| 2022-06-21 | 2022-06-17 | 1.576 | 1,160,866 | +856,377 | 0.06% | 1,830,000 |
| 2022-04-26 | 2022-04-22 | 1.356 | 304,489 | -47,577 | 0.02% | 412,799 |
| 2022-02-17 | 2022-02-15 | 2.333 | 352,066 | +19,031 | 0.02% | 821,400 |
| 2022-02-10 | 2022-02-08 | 2.186 | 333,035 | +28,546 | 0.02% | 727,999 |
| 2022-01-17 | 2022-01-13 | 1.608 | 304,489 | -82,541,371 | 0.02% | 489,599 |
| 2022-01-07 | 2022-01-05 | 1.587 | 82,845,860 | -47,576 | 4.34% | 131,469,660 |
| 2022-01-04 | 2021-12-31 | 1.766 | 82,893,436 | +47,576 | 4.34% | 146,354,880 |
| 2021-12-23 | 2021-12-21 | 1.576 | 82,845,860 | +82,541,371 | 4.34% | 130,599,000 |
| 2021-12-16 | 2021-12-14 | 1.555 | 304,489 | -47,577 | 0.02% | 473,599 |
| 2021-12-14 | 2021-12-10 | 1.618 | 352,066 | +47,577 | 0.02% | 569,800 |
| 2021-08-11 | 2021-08-09 | 1.703 | 304,489 | -69,462 | 0.02% | 518,399 |
| 2021-07-08 | 2021-07-06 | 2.123 | 373,951 | -952 | 0.02% | 793,860 |
| 2021-07-07 | 2021-07-05 | 2.123 | 374,903 | -152,244 | 0.02% | 795,881 |
| 2021-07-05 | 2021-06-30 | 2.312 | 527,147 | -25,692 | 0.03% | 1,218,799 |
| 2021-06-30 | 2021-06-28 | 2.302 | 552,839 | -28,545 | 0.03% | 1,272,391 |
| 2021-06-29 | 2021-06-25 | 2.354 | 581,384 | +28,545 | 0.03% | 1,368,639 |
| 2021-06-28 | 2021-06-24 | 2.323 | 552,839 | -95,153 | 0.03% | 1,284,011 |
| 2021-06-25 | 2021-06-23 | 2.207 | 647,992 | -95,152 | 0.03% | 1,430,101 |
| 2021-06-16 | 2021-06-11 | 2.239 | 743,144 | -20,934 | 0.04% | 1,663,529 |
| 2021-06-15 | 2021-06-10 | 2.291 | 764,078 | -169,372 | 0.04% | 1,750,540 |
| 2021-06-11 | 2021-06-09 | 2.281 | 933,450 | -96,105 | 0.05% | 2,128,769 |
| 2021-06-10 | 2021-06-08 | 2.365 | 1,029,555 | -88,492 | 0.05% | 2,434,500 |
| 2021-06-09 | 2021-06-07 | 2.312 | 1,118,047 | -719,356 | 0.06% | 2,585,000 |
| 2021-06-08 | 2021-06-04 | 2.438 | 1,837,403 | -215,046 | 0.10% | 4,479,919 |
| 2021-06-04 | 2021-06-02 | 2.386 | 2,052,449 | +10,467 | 0.11% | 4,896,390 |
| 2021-06-02 | 2021-05-31 | 2.449 | 2,041,982 | +113,232 | 0.11% | 5,000,180 |
| 2021-06-01 | 2021-05-28 | 2.375 | 1,928,750 | -111,329 | 0.10% | 4,581,020 |
| 2021-05-28 | 2021-05-26 | 2.449 | 2,040,079 | -76,122 | 0.11% | 4,995,520 |
| 2021-05-27 | 2021-05-25 | 2.470 | 2,116,201 | +247,397 | 0.11% | 5,226,399 |
| 2021-05-20 | 2021-05-17 | 2.207 | 1,868,804 | -28,546 | 0.10% | 4,124,401 |
| 2021-05-14 | 2021-05-12 | 2.281 | 1,897,350 | -47,576 | 0.10% | 4,326,981 |
| 2021-05-11 | 2021-05-07 | 2.207 | 1,944,926 | -18,079 | 0.10% | 4,292,400 |
| 2021-05-10 | 2021-05-06 | 2.291 | 1,963,005 | +47,576 | 0.10% | 4,497,340 |
| 2021-05-07 | 2021-05-05 | 2.333 | 1,915,429 | +30,449 | 0.10% | 4,468,861 |
| 2021-05-06 | 2021-05-04 | 2.375 | 1,884,980 | -36,158 | 0.10% | 4,477,061 |
| 2021-05-05 | 2021-05-03 | 2.417 | 1,921,138 | +107,523 | 0.10% | 4,643,700 |
| 2021-05-04 | 2021-04-30 | 2.648 | 1,813,615 | +36,158 | 0.09% | 4,803,120 |
| 2021-05-03 | 2021-04-29 | 2.732 | 1,777,457 | +27,594 | 0.09% | 4,856,800 |
| 2021-04-29 | 2021-04-27 | 2.596 | 1,749,863 | -38,061 | 0.09% | 4,542,331 |
| 2021-04-28 | 2021-04-26 | 2.522 | 1,787,924 | +9,516 | 0.09% | 4,509,601 |
| 2021-04-07 | 2021-03-31 | 2.386 | 1,778,408 | -19,031 | 0.09% | 4,242,629 |
| 2021-03-12 | 2021-03-10 | 2.344 | 1,797,439 | -527,147 | 0.09% | 4,212,470 |
| 2021-03-10 | 2021-03-08 | 2.207 | 2,324,586 | -95,153 | 0.12% | 5,130,299 |
| 2021-03-04 | 2021-03-02 | 2.417 | 2,419,739 | +86,589 | 0.13% | 5,848,899 |
| 2021-02-24 | 2021-02-22 | 2.680 | 2,333,150 | +73,268 | 0.12% | 6,252,600 |
| 2021-02-23 | 2021-02-19 | 2.585 | 2,259,882 | -109,426 | 0.12% | 5,842,499 |
| 2021-02-22 | 2021-02-18 | 2.522 | 2,369,308 | -23,788 | 0.12% | 5,975,999 |
| 2021-02-18 | 2021-02-16 | 2.838 | 2,393,096 | -8,564 | 0.13% | 6,790,499 |
| 2021-02-10 | 2021-02-08 | 2.501 | 2,401,660 | -19,031 | 0.13% | 6,007,119 |
| 2021-02-09 | 2021-02-05 | 2.344 | 2,420,691 | +152,245 | 0.13% | 5,673,120 |
| 2021-02-08 | 2021-02-04 | 2.869 | 2,268,446 | -19,982 | 0.12% | 6,508,320 |
| 2021-02-05 | 2021-02-03 | 2.974 | 2,288,428 | +1,903 | 0.12% | 6,806,149 |
| 2021-02-04 | 2021-02-02 | 2.732 | 2,286,525 | +27,594 | 0.12% | 6,247,800 |
| 2021-02-03 | 2021-02-01 | 2.217 | 2,258,931 | -66,607 | 0.12% | 5,009,140 |
| 2021-02-02 | 2021-01-29 | 1.976 | 2,325,538 | +66,607 | 0.12% | 4,594,720 |
| 2021-02-01 | 2021-01-28 | 1.986 | 2,258,931 | +19,031 | 0.12% | 4,486,860 |
| 2021-01-29 | 2021-01-27 | 2.039 | 2,239,900 | -66,607 | 0.12% | 4,566,760 |
| 2021-01-28 | 2021-01-26 | 1.997 | 2,306,507 | +66,607 | 0.12% | 4,605,599 |
| 2021-01-26 | 2021-01-22 | 2.081 | 2,239,900 | -47,577 | 0.12% | 4,660,920 |
| 2021-01-22 | 2021-01-20 | 1.576 | 2,287,477 | +190,306 | 0.12% | 3,606,000 |
| 2021-01-21 | 2021-01-19 | 1.545 | 2,097,171 | -47,576 | 0.11% | 3,239,880 |
| 2021-01-20 | 2021-01-18 | 1.534 | 2,144,747 | -222,658 | 0.11% | 3,290,840 |
| 2021-01-19 | 2021-01-15 | 1.272 | 2,367,405 | +25,691 | 0.12% | 3,010,480 |
| 2021-01-18 | 2021-01-14 | 1.230 | 2,341,714 | +133,214 | 0.12% | 2,879,370 |
| 2021-01-14 | 2021-01-12 | 1.146 | 2,208,500 | +158,906 | 0.12% | 2,529,890 |
| 2020-11-26 | 2020-11-24 | 1.219 | 2,049,594 | -190,306 | 0.11% | 2,498,640 |
| 2020-11-23 | 2020-11-19 | 1.251 | 2,239,900 | -123,699 | 0.12% | 2,801,260 |
| 2020-11-19 | 2020-11-17 | 1.261 | 2,363,599 | +123,699 | 0.12% | 2,980,800 |
| 2020-11-18 | 2020-11-16 | 1.272 | 2,239,900 | -952 | 0.12% | 2,848,340 |
| 2020-11-11 | 2020-11-09 | 1.251 | 2,240,852 | -133,214 | 0.12% | 2,802,450 |
| 2020-11-09 | 2020-11-05 | 1.293 | 2,374,066 | -604,221 | 0.12% | 3,068,850 |
| 2020-11-06 | 2020-11-04 | 1.293 | 2,978,287 | -224,561 | 0.16% | 3,849,900 |
| 2020-10-27 | 2020-10-22 | 1.261 | 3,202,848 | -177,936 | 0.17% | 4,039,200 |
| 2020-10-20 | 2020-10-16 | 1.272 | 3,380,784 | +48,528 | 0.18% | 4,299,130 |
| 2020-09-04 | 2020-09-02 | 1.324 | 3,332,256 | +190,306 | 0.17% | 4,412,520 |
| 2020-09-03 | 2020-09-01 | 1.324 | 3,141,950 | +9,515 | 0.16% | 4,160,520 |
| 2020-09-02 | 2020-08-31 | 1.314 | 3,132,435 | -285,459 | 0.16% | 4,115,000 |
| 2020-08-27 | 2020-08-25 | 1.314 | 3,417,894 | +28,546 | 0.18% | 4,490,000 |
| 2020-08-26 | 2020-08-24 | 1.293 | 3,389,348 | +17,128 | 0.18% | 4,381,260 |
| 2020-08-14 | 2020-08-12 | 1.314 | 3,372,220 | -409,158 | 0.18% | 4,430,000 |
| 2020-08-12 | 2020-08-10 | 1.377 | 3,781,378 | +314,005 | 0.20% | 5,205,940 |
| 2020-08-11 | 2020-08-07 | 1.398 | 3,467,373 | +45,673 | 0.18% | 4,846,520 |
| 2020-08-10 | 2020-08-06 | 1.461 | 3,421,700 | +219,804 | 0.18% | 4,998,440 |
| 2020-08-07 | 2020-08-05 | 1.440 | 3,201,896 | +42,818 | 0.17% | 4,610,049 |
| 2020-08-06 | 2020-08-04 | 1.471 | 3,159,078 | +180,791 | 0.17% | 4,648,001 |
| 2020-08-05 | 2020-08-03 | 1.534 | 2,978,287 | +185,548 | 0.16% | 4,569,800 |
| 2020-08-04 | 2020-07-31 | 1.492 | 2,792,739 | +773,594 | 0.15% | 4,167,700 |
| 2020-07-29 | 2020-07-27 | 1.366 | 2,019,145 | -38,062 | 0.11% | 2,758,599 |
| 2020-07-27 | 2020-07-23 | 1.450 | 2,057,207 | +38,062 | 0.11% | 2,983,561 |
| 2020-07-23 | 2020-07-21 | 1.429 | 2,019,145 | +65,655 | 0.11% | 2,885,919 |
| 2020-07-22 | 2020-07-20 | 1.366 | 1,953,490 | +28,546 | 0.10% | 2,668,900 |
| 2020-07-14 | 2020-07-10 | 1.240 | 1,924,944 | +180,791 | 0.10% | 2,387,140 |
| 2020-07-13 | 2020-07-09 | 1.335 | 1,744,153 | +85,637 | 0.09% | 2,327,909 |
| 2020-07-10 | 2020-07-08 | 1.125 | 1,658,516 | +33,304 | 0.09% | 1,865,010 |
| 2020-07-09 | 2020-07-07 | 1.135 | 1,625,212 | +104,668 | 0.09% | 1,844,640 |
| 2020-06-26 | 2020-06-23 | 1.135 | 1,520,544 | +199,821 | 0.08% | 1,725,840 |
| 2020-06-24 | 2020-06-22 | 1.156 | 1,320,723 | +28,546 | 0.07% | 1,526,800 |
| 2020-06-23 | 2020-06-19 | 1.146 | 1,292,177 | +57,092 | 0.07% | 1,480,220 |
| 2020-06-16 | 2020-06-12 | 1.030 | 1,235,085 | -199,821 | 0.06% | 1,272,040 |
| 2020-05-25 | 2020-05-21 | 1.103 | 1,434,906 | -27,595 | 0.08% | 1,583,400 |
| 2020-05-22 | 2020-05-20 | 1.082 | 1,462,501 | +28,546 | 0.08% | 1,583,110 |
| 2020-05-19 | 2020-05-15 | 1.072 | 1,433,955 | +305,441 | 0.08% | 1,537,140 |
| 2020-05-18 | 2020-05-14 | 1.051 | 1,128,514 | +104,668 | 0.06% | 1,186,000 |
| 2020-04-27 | 2020-04-23 | 1.103 | 1,023,846 | +114,184 | 0.05% | 1,129,800 |
| 2020-04-24 | 2020-04-22 | 1.125 | 909,662 | +28,546 | 0.05% | 1,022,920 |
| 2020-04-23 | 2020-04-21 | 1.125 | 881,116 | +28,546 | 0.05% | 990,820 |
| 2020-04-22 | 2020-04-20 | 1.135 | 852,570 | +47,576 | 0.04% | 967,680 |
| 2020-04-21 | 2020-04-17 | 1.135 | 804,994 | +114,184 | 0.04% | 913,680 |
| 2020-04-20 | 2020-04-16 | 1.135 | 690,810 | +133,214 | 0.04% | 784,080 |
| 2020-04-17 | 2020-04-15 | 1.103 | 557,596 | +39,964 | 0.03% | 615,300 |
| 2020-02-26 | 2020-02-24 | 1.461 | 517,632 | -28,546 | 0.03% | 756,160 |
| 2020-01-20 | 2020-01-16 | 1.440 | 546,178 | -19,030 | 0.03% | 786,380 |
| 2020-01-07 | 2020-01-03 | 1.219 | 565,208 | +47,576 | 0.03% | 689,039 |
| 2019-12-02 | 2019-11-28 | 1.135 | 517,632 | -95,153 | 0.03% | 587,520 |
| 2019-11-11 | 2019-11-07 | 1.251 | 612,785 | -95,153 | 0.03% | 766,360 |
| 2019-11-05 | 2019-11-01 | 1.293 | 707,938 | -38,061 | 0.04% | 915,120 |
| 2019-11-04 | 2019-10-31 | 1.282 | 745,999 | +190,306 | 0.04% | 956,480 |
| 2019-11-01 | 2019-10-30 | 1.261 | 555,693 | +57,092 | 0.03% | 700,800 |
| 2019-10-31 | 2019-10-29 | 1.251 | 498,601 | +28,545 | 0.03% | 623,559 |
| 2019-10-11 | 2019-10-09 | 1.146 | 470,056 | -368,241 | 0.02% | 538,461 |
| 2019-10-03 | 2019-09-30 | 1.135 | 838,297 | -269,283 | 0.04% | 951,480 |
| 2019-10-02 | 2019-09-27 | 1.146 | 1,107,580 | -95,153 | 0.06% | 1,268,760 |
| 2019-09-30 | 2019-09-26 | 1.167 | 1,202,733 | -47,577 | 0.06% | 1,403,040 |
| 2019-09-24 | 2019-09-20 | 1.167 | 1,250,310 | +19,031 | 0.06% | 1,458,540 |
| 2019-09-23 | 2019-09-19 | 1.167 | 1,231,279 | +25,691 | 0.06% | 1,436,340 |
| 2019-09-20 | 2019-09-18 | 1.198 | 1,205,588 | +59,947 | 0.06% | 1,444,380 |
| 2019-09-18 | 2019-09-16 | 1.198 | 1,145,641 | +57,091 | 0.06% | 1,372,560 |
| 2019-09-16 | 2019-09-12 | 1.240 | 1,088,550 | +57,092 | 0.06% | 1,349,920 |
| 2019-07-29 | 2019-07-25 | 1.576 | 1,031,458 | +114,184 | 0.05% | 1,626,000 |
| 2019-07-26 | 2019-07-24 | 1.576 | 917,274 | +221,706 | 0.05% | 1,445,999 |
| 2019-07-10 | 2019-07-08 | 1.555 | 695,568 | -26,643 | 0.04% | 1,081,880 |
| 2019-07-04 | 2019-07-02 | 1.692 | 722,211 | +57,092 | 0.04% | 1,221,990 |
| 2019-07-02 | 2019-06-27 | 1.692 | 665,119 | -180,791 | 0.03% | 1,125,390 |
| 2019-06-24 | 2019-06-20 | 1.808 | 845,910 | +26,643 | 0.04% | 1,529,081 |
| 2019-06-20 | 2019-06-18 | 1.587 | 819,267 | -149,390 | 0.04% | 1,300,110 |
| 2019-05-28 | 2019-05-24 | 1.881 | 968,657 | -95,153 | 0.05% | 1,822,220 |
| 2019-05-09 | 2019-05-07 | 2.070 | 1,063,810 | -18,079 | 0.05% | 2,202,460 |
| 2019-05-08 | 2019-05-06 | 2.018 | 1,081,889 | +18,079 | 0.06% | 2,183,040 |
| 2019-05-07 | 2019-05-03 | 2.186 | 1,063,810 | +149,390 | 0.05% | 2,325,440 |
| 2019-04-25 | 2019-04-23 | 2.049 | 914,420 | +71,365 | 0.05% | 1,873,950 |
| 2019-04-24 | 2019-04-18 | 2.070 | 843,055 | +28,546 | 0.04% | 1,745,420 |
| 2019-04-23 | 2019-04-17 | 2.102 | 814,509 | +57,092 | 0.04% | 1,712,000 |
| 2019-04-17 | 2019-04-15 | 2.123 | 757,417 | -42,819 | 0.04% | 1,607,919 |
| 2019-04-16 | 2019-04-12 | 2.123 | 800,236 | +24,740 | 0.04% | 1,698,820 |
| 2019-04-15 | 2019-04-11 | 2.102 | 775,496 | +47,576 | 0.04% | 1,629,999 |
| 2019-04-10 | 2019-04-08 | 2.291 | 727,920 | +19,031 | 0.04% | 1,667,700 |
| 2019-04-09 | 2019-04-04 | 2.375 | 708,889 | +70,413 | 0.04% | 1,683,699 |
| 2019-04-03 | 2019-04-01 | 2.428 | 638,476 | -174,130 | 0.03% | 1,550,009 |
| 2019-03-29 | 2019-03-27 | 2.175 | 812,606 | +190,306 | 0.04% | 1,767,780 |
| 2019-03-28 | 2019-03-26 | 2.133 | 622,300 | -285,459 | 0.03% | 1,327,619 |
| 2019-03-27 | 2019-03-25 | 2.102 | 907,759 | +17,127 | 0.05% | 1,908,000 |
| 2019-03-08 | 2019-03-06 | 2.112 | 890,632 | +277,847 | 0.05% | 1,881,361 |
| 2019-03-07 | 2019-03-05 | 2.112 | 612,785 | +95,153 | 0.03% | 1,294,440 |
| 2019-03-01 | 2019-02-27 | 2.186 | 517,632 | -17,128 | 0.03% | 1,131,520 |
| 2019-02-28 | 2019-02-26 | 2.291 | 534,760 | -84,686 | 0.03% | 1,225,161 |
| 2019-02-26 | 2019-02-22 | 2.207 | 619,446 | +49,480 | 0.03% | 1,367,101 |
| 2019-02-25 | 2019-02-21 | 2.217 | 569,966 | +190,306 | 0.03% | 1,263,890 |
| 2019-02-22 | 2019-02-20 | 2.270 | 379,660 | -47,577 | 0.02% | 861,839 |
| 2019-02-21 | 2019-02-19 | 2.207 | 427,237 | +95,153 | 0.02% | 942,901 |
| 2019-02-18 | 2019-02-14 | 2.375 | 332,084 | -95,153 | 0.02% | 788,741 |
| 2019-02-15 | 2019-02-13 | 2.112 | 427,237 | +9,516 | 0.02% | 902,491 |
| 2019-02-11 | 2019-02-04 | 1.871 | 417,721 | -365,388 | 0.02% | 781,419 |
| 2019-01-03 | 2018-12-31 | 2.102 | 783,109 | -66,607 | 0.04% | 1,646,001 |
| 2018-12-06 | 2018-12-04 | 2.354 | 849,716 | -1,903 | 0.04% | 2,000,321 |
| 2018-12-04 | 2018-11-30 | 2.281 | 851,619 | -79,928 | 0.04% | 1,942,150 |
| 2018-12-03 | 2018-11-29 | 2.291 | 931,547 | +14,273 | 0.05% | 2,134,219 |
| 2018-11-21 | 2018-11-19 | 2.323 | 917,274 | +9,515 | 0.05% | 2,130,439 |
| 2018-11-12 | 2018-11-08 | 2.512 | 907,759 | +9,515 | 0.05% | 2,280,060 |
| 2018-11-09 | 2018-11-07 | 2.501 | 898,244 | +15,225 | 0.05% | 2,246,721 |
| 2018-11-08 | 2018-11-06 | 2.491 | 883,019 | +47,576 | 0.05% | 2,199,359 |
| 2018-10-24 | 2018-10-22 | 2.522 | 835,443 | +24,740 | 0.04% | 2,107,200 |
| 2018-09-28 | 2018-09-26 | 3.069 | 810,703 | -66,607 | 0.04% | 2,487,840 |
| 2018-09-21 | 2018-09-19 | 3.216 | 877,310 | +19,030 | 0.04% | 2,821,320 |
| 2018-09-17 | 2018-09-13 | 3.027 | 858,280 | +47,577 | 0.04% | 2,597,761 |
| 2018-09-14 | 2018-09-12 | 2.817 | 810,703 | -952 | 0.04% | 2,283,360 |
| 2018-09-13 | 2018-09-11 | 2.522 | 811,655 | -3,806 | 0.04% | 2,047,201 |
| 2018-09-04 | 2018-08-31 | 3.321 | 815,461 | -239,785 | 0.04% | 2,708,121 |
| 2018-08-30 | 2018-08-28 | 3.006 | 1,055,246 | -42,819 | 0.05% | 3,171,740 |
| 2018-08-27 | 2018-08-23 | 2.543 | 1,098,065 | +20,934 | 0.06% | 2,792,680 |
| 2018-08-23 | 2018-08-21 | 2.281 | 1,077,131 | +50,431 | 0.05% | 2,456,439 |
| 2018-08-21 | 2018-08-17 | 2.081 | 1,026,700 | -28,546 | 0.05% | 2,136,420 |
| 2018-08-14 | 2018-08-10 | 2.827 | 1,055,246 | +129,408 | 0.05% | 2,983,210 |
| 2018-08-13 | 2018-08-09 | 2.901 | 925,838 | +544,275 | 0.05% | 2,685,480 |
| 2018-08-10 | 2018-08-08 | 2.848 | 381,563 | -11,419 | 0.02% | 1,086,709 |
| 2018-08-07 | 2018-08-03 | 2.795 | 392,982 | +38,062 | 0.02% | 1,098,581 |
| 2018-08-06 | 2018-08-02 | 2.943 | 354,920 | -40,916 | 0.02% | 1,044,399 |
| 2018-08-02 | 2018-07-31 | 3.331 | 395,836 | +28,546 | 0.02% | 1,318,719 |
| 2018-08-01 | 2018-07-30 | 3.531 | 367,290 | -39,013 | 0.02% | 1,296,959 |
| 2018-07-31 | 2018-07-27 | 3.584 | 406,303 | +14,273 | 0.02% | 1,456,070 |
| 2018-07-30 | 2018-07-26 | 3.310 | 392,030 | +951 | 0.02% | 1,297,800 |
| 2018-07-27 | 2018-07-25 | 3.510 | 391,079 | -294,022 | 0.02% | 1,372,741 |
| 2018-07-26 | 2018-07-24 | 3.804 | 685,101 | +21,885 | 0.03% | 2,606,399 |
| 2018-07-25 | 2018-07-23 | 3.962 | 663,216 | -477,668 | 0.03% | 2,627,690 |
| 2018-07-24 | 2018-07-20 | 4.351 | 1,140,884 | -32,352 | 0.06% | 4,963,861 |
| 2018-07-23 | 2018-07-19 | 4.477 | 1,173,236 | +25,692 | 0.06% | 5,252,581 |
| 2018-07-20 | 2018-07-18 | 4.519 | 1,147,544 | +54,237 | 0.06% | 5,185,798 |
| 2018-07-19 | 2018-07-17 | 4.698 | 1,093,307 | +16,176 | 0.06% | 5,136,029 |
| 2018-07-18 | 2018-07-16 | 5.139 | 1,077,131 | -3,806 | 0.06% | 5,535,478 |
| 2018-07-17 | 2018-07-13 | 5.255 | 1,080,937 | +775,496 | 0.06% | 5,679,998 |
| 2018-07-16 | 2018-07-12 | 4.477 | 305,441 | 0.02% | 1,367,460 |
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