History of CCASS shareholding
Participant: YUANTA 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 | 1.850 | 132,000 | +0 | 0.01% | 244,200 |
| 2025-10-13 | 2025-10-09 | 1.840 | 132,000 | +0 | 0.01% | 242,880 |
| 2025-10-10 | 2025-10-08 | 1.830 | 132,000 | +0 | 0.01% | 241,560 |
| 2025-10-09 | 2025-10-06 | 1.820 | 132,000 | +0 | 0.01% | 240,240 |
| 2025-10-08 | 2025-10-03 | 1.850 | 132,000 | +0 | 0.01% | 244,200 |
| 2025-10-06 | 2025-10-02 | 1.860 | 132,000 | +0 | 0.01% | 245,520 |
| 2025-10-03 | 2025-09-30 | 1.810 | 132,000 | +2,000 | 0.01% | 238,920 |
| 2025-09-26 | 2025-09-24 | 1.800 | 130,000 | +10,000 | 0.01% | 234,000 |
| 2025-09-25 | 2025-09-23 | 1.780 | 120,000 | -128,000 | 0.01% | 213,600 |
| 2025-09-18 | 2025-09-16 | 1.880 | 248,000 | +2,000 | 0.01% | 466,240 |
| 2025-09-17 | 2025-09-15 | 1.900 | 246,000 | +2,000 | 0.01% | 467,400 |
| 2025-09-12 | 2025-09-10 | 1.900 | 244,000 | +4,000 | 0.01% | 463,600 |
| 2025-09-10 | 2025-09-08 | 1.840 | 240,000 | +4,000 | 0.01% | 441,600 |
| 2025-09-09 | 2025-09-05 | 1.820 | 236,000 | -250,000 | 0.01% | 429,520 |
| 2025-09-05 | 2025-09-03 | 1.810 | 486,000 | +2,000 | 0.03% | 879,660 |
| 2025-09-02 | 2025-08-29 | 2.051 | 484,000 | +23,799 | 0.03% | 992,607 |
| 2025-08-29 | 2025-08-27 | 2.061 | 460,201 | +41,836 | 0.03% | 948,639 |
| 2025-08-28 | 2025-08-26 | 2.135 | 418,365 | +3,804 | 0.03% | 893,200 |
| 2025-08-27 | 2025-08-25 | 2.177 | 414,561 | +13,311 | 0.03% | 902,519 |
| 2025-08-26 | 2025-08-22 | 2.188 | 401,250 | +114,100 | 0.02% | 877,760 |
| 2025-08-18 | 2025-08-14 | 2.303 | 287,150 | -9,509 | 0.02% | 661,379 |
| 2025-08-05 | 2025-08-01 | 2.188 | 296,659 | +3,804 | 0.02% | 648,961 |
| 2025-07-24 | 2025-07-22 | 2.282 | 292,855 | +3,803 | 0.02% | 668,359 |
| 2025-07-23 | 2025-07-21 | 2.230 | 289,052 | +9,508 | 0.02% | 644,480 |
| 2025-07-14 | 2025-07-10 | 2.366 | 279,544 | +3,804 | 0.02% | 661,501 |
| 2025-06-27 | 2025-06-25 | 2.230 | 275,740 | -53,247 | 0.02% | 614,799 |
| 2025-06-13 | 2025-06-11 | 2.114 | 328,987 | -106,493 | 0.02% | 695,460 |
| 2025-05-26 | 2025-05-22 | 2.040 | 435,480 | +15,556 | 0.03% | 888,188 |
| 2025-05-09 | 2025-05-07 | 2.050 | 419,924 | +119,193 | 0.03% | 861,041 |
| 2025-05-08 | 2025-05-06 | 2.072 | 300,731 | +119,192 | 0.02% | 623,199 |
| 2025-03-21 | 2025-03-19 | 2.509 | 181,539 | -5,501 | 0.01% | 455,400 |
| 2025-03-11 | 2025-03-07 | 2.465 | 187,040 | -1,834 | 0.01% | 461,040 |
| 2025-03-05 | 2025-03-03 | 2.280 | 188,874 | +7,335 | 0.01% | 430,540 |
| 2024-12-30 | 2024-12-24 | 2.105 | 181,539 | +1,834 | 0.01% | 382,140 |
| 2024-12-23 | 2024-12-19 | 2.040 | 179,705 | +9,168 | 0.01% | 366,519 |
| 2024-12-13 | 2024-12-11 | 2.203 | 170,537 | +9,169 | 0.01% | 375,721 |
| 2024-12-11 | 2024-12-09 | 2.236 | 161,368 | +3,667 | 0.01% | 360,800 |
| 2024-12-09 | 2024-12-05 | 2.138 | 157,701 | +31,174 | 0.01% | 337,121 |
| 2024-12-05 | 2024-12-03 | 2.170 | 126,527 | +60,513 | 0.01% | 274,620 |
| 2024-12-04 | 2024-12-02 | 2.247 | 66,014 | +7,335 | 0.00% | 148,320 |
| 2024-11-14 | 2024-11-12 | 2.410 | 58,679 | +7,335 | 0.00% | 141,439 |
| 2024-10-09 | 2024-10-07 | 3.272 | 51,344 | -3,668 | 0.00% | 167,999 |
| 2024-10-08 | 2024-10-04 | 2.956 | 55,012 | +5,501 | 0.00% | 162,601 |
| 2024-10-07 | 2024-10-03 | 2.956 | 49,511 | +22,005 | 0.00% | 146,341 |
| 2024-09-30 | 2024-09-26 | 2.290 | 27,506 | -34,841 | 0.00% | 63,000 |
| 2024-09-27 | 2024-09-25 | 2.029 | 62,347 | +7,335 | 0.00% | 126,481 |
| 2024-09-26 | 2024-09-24 | 2.138 | 55,012 | -20,171 | 0.00% | 117,600 |
| 2024-09-10 | 2024-09-05 | 2.114 | 75,183 | +4,991 | 0.00% | 158,974 |
| 2024-09-03 | 2024-08-30 | 2.021 | 70,192 | -8,560 | 0.00% | 141,860 |
| 2024-08-28 | 2024-08-26 | 1.682 | 78,752 | +8,560 | 0.01% | 132,480 |
| 2024-06-11 | 2024-06-06 | 2.202 | 70,192 | +3,525 | 0.00% | 154,541 |
| 2024-05-30 | 2024-05-28 | 2.251 | 66,667 | +8,130 | 0.00% | 150,060 |
| 2024-05-21 | 2024-05-17 | 2.767 | 58,537 | -40,650 | 0.00% | 162,001 |
| 2024-05-02 | 2024-04-29 | 2.054 | 99,187 | -1,626 | 0.01% | 203,739 |
| 2024-04-17 | 2024-04-15 | 1.636 | 100,813 | +1,626 | 0.01% | 164,920 |
| 2024-04-15 | 2024-04-11 | 1.722 | 99,187 | -1,626 | 0.01% | 170,800 |
| 2024-04-12 | 2024-04-10 | 1.759 | 100,813 | +1,626 | 0.01% | 177,320 |
| 2024-04-10 | 2024-04-08 | 1.685 | 99,187 | -1,626 | 0.01% | 167,140 |
| 2024-04-09 | 2024-04-05 | 1.710 | 100,813 | +1,626 | 0.01% | 172,360 |
| 2024-04-08 | 2024-04-03 | 1.747 | 99,187 | -3,252 | 0.01% | 173,240 |
| 2024-04-03 | 2024-03-28 | 1.587 | 102,439 | -40,651 | 0.01% | 162,540 |
| 2024-03-26 | 2024-03-22 | 1.501 | 143,090 | -73,171 | 0.01% | 214,720 |
| 2024-03-25 | 2024-03-21 | 1.501 | 216,261 | +1,626 | 0.02% | 324,520 |
| 2024-03-21 | 2024-03-19 | 1.488 | 214,635 | +6,504 | 0.02% | 319,440 |
| 2024-03-20 | 2024-03-18 | 1.550 | 208,131 | +1,626 | 0.01% | 322,561 |
| 2024-03-19 | 2024-03-15 | 1.513 | 206,505 | +8,130 | 0.01% | 312,421 |
| 2024-03-14 | 2024-03-12 | 1.648 | 198,375 | +27,643 | 0.01% | 326,961 |
| 2024-03-13 | 2024-03-11 | 1.562 | 170,732 | -3,252 | 0.01% | 266,700 |
| 2024-03-12 | 2024-03-08 | 1.599 | 173,984 | +19,512 | 0.01% | 278,200 |
| 2024-03-11 | 2024-03-07 | 1.574 | 154,472 | +6,504 | 0.01% | 243,200 |
| 2024-03-06 | 2024-03-04 | 1.660 | 147,968 | +6,504 | 0.01% | 245,700 |
| 2024-02-28 | 2024-02-26 | 1.894 | 141,464 | -13,008 | 0.01% | 267,960 |
| 2024-02-27 | 2024-02-23 | 1.747 | 154,472 | -3,252 | 0.01% | 269,800 |
| 2024-02-22 | 2024-02-20 | 1.648 | 157,724 | -16,260 | 0.01% | 259,960 |
| 2024-02-20 | 2024-02-16 | 1.648 | 173,984 | -55,285 | 0.01% | 286,760 |
| 2024-02-08 | 2024-02-06 | 1.390 | 229,269 | +14,634 | 0.02% | 318,660 |
| 2024-01-29 | 2024-01-25 | 1.513 | 214,635 | -3,252 | 0.02% | 324,720 |
| 2024-01-24 | 2024-01-22 | 1.279 | 217,887 | +3,252 | 0.02% | 278,720 |
| 2024-01-22 | 2024-01-18 | 1.378 | 214,635 | +16,260 | 0.02% | 295,680 |
| 2024-01-19 | 2024-01-17 | 1.378 | 198,375 | +8,131 | 0.01% | 273,281 |
| 2024-01-16 | 2024-01-12 | 1.537 | 190,244 | -16,261 | 0.01% | 292,499 |
| 2024-01-15 | 2024-01-11 | 1.488 | 206,505 | +24,391 | 0.01% | 307,341 |
| 2024-01-09 | 2024-01-05 | 1.599 | 182,114 | +16,260 | 0.01% | 291,200 |
| 2024-01-08 | 2024-01-04 | 1.624 | 165,854 | +16,260 | 0.01% | 269,280 |
| 2024-01-04 | 2024-01-02 | 1.722 | 149,594 | +4,878 | 0.01% | 257,600 |
| 2024-01-02 | 2023-12-28 | 1.747 | 144,716 | -40,650 | 0.01% | 252,760 |
| 2023-12-20 | 2023-12-18 | 1.611 | 185,366 | -6,504 | 0.01% | 298,679 |
| 2023-12-19 | 2023-12-15 | 1.611 | 191,870 | -13,009 | 0.01% | 309,159 |
| 2023-12-15 | 2023-12-13 | 1.464 | 204,879 | +13,009 | 0.01% | 299,881 |
| 2023-12-14 | 2023-12-12 | 1.525 | 191,870 | -24,391 | 0.01% | 292,639 |
| 2023-12-13 | 2023-12-11 | 1.414 | 216,261 | +11,382 | 0.02% | 305,900 |
| 2023-12-11 | 2023-12-07 | 1.464 | 204,879 | +6,504 | 0.01% | 299,881 |
| 2023-11-30 | 2023-11-28 | 1.611 | 198,375 | +56,911 | 0.01% | 319,641 |
| 2023-11-28 | 2023-11-24 | 1.722 | 141,464 | -1,626 | 0.01% | 243,600 |
| 2023-11-27 | 2023-11-23 | 1.870 | 143,090 | -56,911 | 0.01% | 267,520 |
| 2023-11-24 | 2023-11-22 | 1.513 | 200,001 | +50,407 | 0.01% | 302,581 |
| 2023-11-22 | 2023-11-20 | 1.654 | 149,594 | +19,587 | 0.01% | 247,391 |
| 2023-11-21 | 2023-11-17 | 1.667 | 130,007 | +15,117 | 0.01% | 216,719 |
| 2023-11-20 | 2023-11-16 | 1.773 | 114,890 | +15,117 | 0.01% | 203,680 |
| 2023-11-13 | 2023-11-09 | 1.879 | 99,773 | +15,117 | 0.01% | 187,440 |
| 2023-11-08 | 2023-11-06 | 2.077 | 84,656 | -13,605 | 0.01% | 175,840 |
| 2023-11-07 | 2023-11-03 | 1.958 | 98,261 | -39,305 | 0.01% | 192,399 |
| 2023-11-06 | 2023-11-02 | 1.773 | 137,566 | -7,559 | 0.01% | 243,880 |
| 2023-10-26 | 2023-10-24 | 1.627 | 145,125 | +9,071 | 0.01% | 236,161 |
| 2023-10-25 | 2023-10-20 | 1.654 | 136,054 | +7,558 | 0.01% | 225,000 |
| 2023-10-24 | 2023-10-19 | 1.588 | 128,496 | +10,582 | 0.01% | 204,001 |
| 2023-10-09 | 2023-10-05 | 1.535 | 117,914 | +3,024 | 0.01% | 180,961 |
| 2023-09-29 | 2023-09-27 | 1.720 | 114,890 | +30,234 | 0.01% | 197,600 |
| 2023-03-07 | 2023-03-03 | 4.604 | 84,656 | +45,351 | 0.01% | 389,760 |
| 2023-01-10 | 2023-01-06 | 6.734 | 39,305 | +22,676 | 0.00% | 264,683 |
| 2022-12-20 | 2022-12-16 | 6.880 | 16,629 | -10,582 | 0.00% | 114,401 |
| 2022-12-19 | 2022-12-15 | 6.364 | 27,211 | +10,582 | 0.00% | 173,161 |
| 2022-12-16 | 2022-12-14 | 7.052 | 16,629 | -3,023 | 0.00% | 117,261 |
| 2022-12-15 | 2022-12-13 | 6.946 | 19,652 | +7,558 | 0.00% | 136,498 |
| 2022-12-14 | 2022-12-12 | 7.277 | 12,094 | +3,024 | 0.00% | 88,002 |
| 2022-12-08 | 2022-12-06 | 7.541 | 9,070 | -6,047 | 0.00% | 68,398 |
| 2022-12-07 | 2022-12-05 | 7.171 | 15,117 | -9,070 | 0.00% | 108,399 |
| 2022-12-06 | 2022-12-02 | 5.729 | 24,187 | +15,117 | 0.00% | 138,558 |
| 2022-12-02 | 2022-11-30 | 5.967 | 9,070 | -3,024 | 0.00% | 54,118 |
| 2022-12-01 | 2022-11-29 | 6.165 | 12,094 | -10,582 | 0.00% | 74,562 |
| 2022-11-30 | 2022-11-28 | 5.874 | 22,676 | +6,047 | 0.00% | 133,202 |
| 2022-11-29 | 2022-11-25 | 6.218 | 16,629 | +7,559 | 0.00% | 103,401 |
| 2022-11-22 | 2022-11-18 | 5.715 | 9,070 | -15,117 | 0.00% | 51,838 |
| 2022-11-21 | 2022-11-17 | 5.689 | 24,187 | +15,117 | 0.00% | 137,598 |
| 2022-11-18 | 2022-11-16 | 5.610 | 9,070 | -13,606 | 0.00% | 50,878 |
| 2022-11-17 | 2022-11-15 | 6.522 | 22,676 | +6,047 | 0.00% | 147,902 |
| 2022-10-13 | 2022-10-11 | 3.188 | 16,629 | -22,676 | 0.00% | 53,020 |
| 2022-10-06 | 2022-10-03 | 4.009 | 39,305 | +15,118 | 0.00% | 157,562 |
| 2022-09-26 | 2022-09-22 | 5.160 | 24,187 | +7,558 | 0.00% | 124,798 |
| 2022-09-06 | 2022-09-02 | 6.401 | 16,629 | +268 | 0.00% | 106,437 |
| 2022-09-02 | 2022-08-31 | 6.535 | 16,361 | -37,183 | 0.00% | 106,922 |
| 2022-09-01 | 2022-08-30 | 7.234 | 53,544 | -7,437 | 0.00% | 387,358 |
| 2022-08-31 | 2022-08-29 | 7.638 | 60,981 | +22,310 | 0.00% | 465,760 |
| 2022-08-30 | 2022-08-26 | 7.665 | 38,671 | +14,874 | 0.00% | 296,401 |
| 2022-08-26 | 2022-08-24 | 6.683 | 23,797 | +7,436 | 0.00% | 159,037 |
| 2022-08-25 | 2022-08-23 | 6.992 | 16,361 | -7,436 | 0.00% | 114,402 |
| 2022-08-18 | 2022-08-16 | 6.575 | 23,797 | +7,436 | 0.00% | 156,477 |
| 2022-08-17 | 2022-08-15 | 5.796 | 16,361 | +7,437 | 0.00% | 94,821 |
| 2022-07-28 | 2022-07-26 | 8.767 | 8,924 | -2,975 | 0.00% | 78,240 |
| 2022-07-26 | 2022-07-22 | 7.772 | 11,899 | +2,975 | 0.00% | 92,482 |
| 2022-07-21 | 2022-07-19 | 8.525 | 8,924 | -5,949 | 0.00% | 76,080 |
| 2022-07-14 | 2022-07-12 | 9.978 | 14,873 | +5,949 | 0.00% | 148,396 |
| 2022-06-09 | 2022-06-07 | 12.031 | 8,924 | +126 | 0.00% | 107,360 |
| 2022-03-22 | 2022-03-18 | 15.086 | 8,798 | -2,932 | 0.00% | 132,725 |
| 2022-03-21 | 2022-03-17 | 15.822 | 11,730 | +1,466 | 0.00% | 185,597 |
| 2022-03-16 | 2022-03-14 | 11.703 | 10,264 | +1,466 | 0.00% | 120,121 |
| 2022-02-07 | 2022-01-31 | 19.069 | 8,798 | -1,466 | 0.00% | 167,767 |
| 2021-10-04 | 2021-09-29 | 20.706 | 10,264 | +1,466 | 0.00% | 212,522 |
| 2021-08-13 | 2021-08-11 | 22.561 | 8,798 | -2,932 | 0.00% | 198,488 |
| 2021-08-04 | 2021-08-02 | 19.723 | 11,730 | +2,932 | 0.00% | 231,356 |
| 2021-07-20 | 2021-07-16 | 25.780 | 8,798 | -1,466 | 0.00% | 226,809 |
| 2021-07-12 | 2021-07-08 | 24.116 | 10,264 | +1,466 | 0.00% | 247,522 |
| 2021-07-08 | 2021-07-06 | 25.425 | 8,798 | +1,467 | 0.00% | 223,689 |
| 2021-07-06 | 2021-07-02 | 25.643 | 7,331 | +1,466 | 0.00% | 187,991 |
| 2021-06-25 | 2021-06-23 | 26.816 | 5,865 | -8,798 | 0.00% | 157,278 |
| 2021-06-22 | 2021-06-18 | 25.507 | 14,663 | +1,467 | 0.00% | 374,007 |
| 2021-06-18 | 2021-06-16 | 25.425 | 13,196 | +7,331 | 0.00% | 335,508 |
| 2021-06-16 | 2021-06-11 | 25.725 | 5,865 | -4,399 | 0.00% | 150,878 |
| 2021-06-15 | 2021-06-10 | 26.489 | 10,264 | +4,399 | 0.00% | 271,882 |
| 2021-06-09 | 2021-06-07 | 27.348 | 5,865 | -1,466 | 0.00% | 160,398 |
| 2021-06-07 | 2021-06-03 | 28.281 | 7,331 | -7,332 | 0.00% | 207,331 |
| 2021-06-04 | 2021-06-02 | 29.103 | 14,663 | +60 | 0.00% | 426,740 |
| 2021-05-10 | 2021-05-06 | 25.611 | 14,603 | -4,381 | 0.00% | 373,994 |
| 2021-04-28 | 2021-04-26 | 26.022 | 18,984 | +7,301 | 0.00% | 493,995 |
| 2021-04-27 | 2021-04-23 | 25.529 | 11,683 | -1,460 | 0.00% | 298,251 |
| 2021-04-26 | 2021-04-22 | 24.652 | 13,143 | +5,841 | 0.00% | 324,002 |
| 2021-04-23 | 2021-04-21 | 24.926 | 7,302 | +1,461 | 0.00% | 182,010 |
| 2021-04-21 | 2021-04-19 | 25.419 | 5,841 | -1,461 | 0.00% | 148,473 |
| 2021-04-20 | 2021-04-16 | 24.707 | 7,302 | +1,461 | 0.00% | 180,410 |
| 2021-04-19 | 2021-04-15 | 24.159 | 5,841 | +2,920 | 0.00% | 141,113 |
| 2021-04-09 | 2021-04-07 | 26.980 | 2,921 | -8,762 | 0.00% | 78,810 |
| 2021-04-08 | 2021-04-01 | 27.145 | 11,683 | -1,460 | 0.00% | 317,131 |
| 2021-03-31 | 2021-03-29 | 27.871 | 13,143 | +1,460 | 0.00% | 366,303 |
| 2021-03-22 | 2021-03-18 | 26.186 | 11,683 | -7,301 | 0.00% | 305,931 |
| 2021-02-26 | 2021-02-24 | 27.665 | 18,984 | +1,460 | 0.00% | 525,195 |
| 2021-02-22 | 2021-02-18 | 31.979 | 17,524 | -1,460 | 0.00% | 560,404 |
| 2021-02-17 | 2021-02-11 | 32.185 | 18,984 | +1,460 | 0.00% | 610,994 |
| 2021-02-01 | 2021-01-28 | 29.446 | 17,524 | +1,460 | 0.00% | 516,004 |
| 2021-01-21 | 2021-01-19 | 33.554 | 16,064 | -14,603 | 0.00% | 539,015 |
| 2021-01-20 | 2021-01-18 | 31.705 | 30,667 | +14,603 | 0.00% | 972,307 |
| 2021-01-14 | 2021-01-12 | 30.473 | 16,064 | -7,301 | 0.00% | 489,514 |
| 2021-01-11 | 2021-01-07 | 27.802 | 23,365 | +7,301 | 0.00% | 649,596 |
| 2021-01-08 | 2021-01-06 | 27.117 | 16,064 | -1,460 | 0.00% | 435,612 |
| 2021-01-06 | 2021-01-04 | 23.283 | 17,524 | -1,460 | 0.00% | 408,003 |
| 2021-01-04 | 2020-12-29 | 23.255 | 18,984 | +4,381 | 0.00% | 441,476 |
| 2020-12-30 | 2020-12-28 | 23.200 | 14,603 | +1,460 | 0.00% | 338,795 |
| 2020-12-29 | 2020-12-24 | 23.283 | 13,143 | -13,143 | 0.00% | 306,002 |
| 2020-12-16 | 2020-12-14 | 21.036 | 26,286 | +7,302 | 0.00% | 552,964 |
| 2020-12-11 | 2020-12-09 | 20.187 | 18,984 | +7,301 | 0.00% | 383,236 |
| 2020-09-21 | 2020-09-17 | 22.105 | 11,683 | +4,381 | 0.00% | 258,249 |
| 2020-09-18 | 2020-09-16 | 23.283 | 7,302 | -8,762 | 0.00% | 170,009 |
| 2020-09-14 | 2020-09-10 | 20.215 | 16,064 | -5,841 | 0.00% | 324,729 |
| 2020-09-11 | 2020-09-09 | 21.310 | 21,905 | +10,222 | 0.00% | 466,804 |
| 2020-09-10 | 2020-09-08 | 22.187 | 11,683 | +4,381 | 0.00% | 259,209 |
| 2020-09-09 | 2020-09-07 | 23.529 | 7,302 | -10,222 | 0.00% | 171,809 |
| 2020-09-08 | 2020-09-04 | 22.461 | 17,524 | +10,222 | 0.00% | 393,603 |
| 2020-09-07 | 2020-09-03 | 22.844 | 7,302 | +4,381 | 0.00% | 166,809 |
| 2020-08-31 | 2020-08-27 | 22.324 | 2,921 | -1,460 | 0.00% | 65,208 |
| 2020-08-28 | 2020-08-26 | 19.311 | 4,381 | -1,460 | 0.00% | 84,601 |
| 2020-08-27 | 2020-08-25 | 19.996 | 5,841 | +1,460 | 0.00% | 116,794 |
| 2020-08-14 | 2020-08-12 | 19.722 | 4,381 | -5,841 | 0.00% | 86,401 |
| 2020-08-12 | 2020-08-10 | 20.379 | 10,222 | +1,460 | 0.00% | 208,315 |
| 2020-08-06 | 2020-08-04 | 21.420 | 8,762 | +5,841 | 0.00% | 187,681 |
| 2020-08-05 | 2020-08-03 | 20.708 | 2,921 | -5,841 | 0.00% | 60,487 |
| 2020-07-31 | 2020-07-29 | 19.996 | 8,762 | -1,460 | 0.00% | 175,201 |
| 2020-07-30 | 2020-07-28 | 19.585 | 10,222 | -2,921 | 0.00% | 200,195 |
| 2020-07-29 | 2020-07-27 | 19.092 | 13,143 | -1,460 | 0.00% | 250,922 |
| 2020-07-28 | 2020-07-24 | 19.448 | 14,603 | +10,222 | 0.00% | 283,996 |
| 2020-07-23 | 2020-07-21 | 20.927 | 4,381 | +1,460 | 0.00% | 91,681 |
| 2020-07-15 | 2020-07-13 | 20.269 | 2,921 | -1,460 | 0.00% | 59,207 |
| 2020-07-09 | 2020-07-07 | 17.065 | 4,381 | -7,302 | 0.00% | 74,761 |
| 2020-07-08 | 2020-07-06 | 16.325 | 11,683 | -21,904 | 0.00% | 190,727 |
| 2020-07-06 | 2020-07-02 | 17.256 | 33,587 | -7,302 | 0.00% | 579,593 |
| 2020-07-02 | 2020-06-29 | 16.736 | 40,889 | -7,302 | 0.00% | 684,320 |
| 2020-06-30 | 2020-06-26 | 16.818 | 48,191 | -1,460 | 0.00% | 810,486 |
| 2020-06-29 | 2020-06-24 | 16.955 | 49,651 | +14,603 | 0.00% | 841,841 |
| 2020-06-26 | 2020-06-23 | 17.366 | 35,048 | +30,667 | 0.00% | 608,645 |
| 2020-06-15 | 2020-06-11 | 15.486 | 4,381 | +18 | 0.00% | 67,843 |
| 2020-06-12 | 2020-06-10 | 16.366 | 4,363 | +1,455 | 0.00% | 71,405 |
| 2020-06-11 | 2020-06-09 | 15.953 | 2,908 | -2,909 | 0.00% | 46,392 |
| 2020-06-03 | 2020-06-01 | 17.439 | 5,817 | +2,909 | 0.00% | 101,441 |
| 2020-05-26 | 2020-05-22 | 15.458 | 2,908 | -4,363 | 0.00% | 44,953 |
| 2020-05-22 | 2020-05-20 | 16.503 | 7,271 | -7,271 | 0.00% | 119,997 |
| 2020-05-20 | 2020-05-18 | 17.026 | 14,542 | -11,634 | 0.00% | 247,593 |
| 2020-05-19 | 2020-05-15 | 17.191 | 26,176 | -5,817 | 0.00% | 449,995 |
| 2020-05-13 | 2020-05-11 | 16.201 | 31,993 | +4,362 | 0.00% | 518,316 |
| 2020-05-12 | 2020-05-08 | 16.228 | 27,631 | -33,447 | 0.00% | 448,407 |
| 2020-05-06 | 2020-05-04 | 14.771 | 61,078 | +5,817 | 0.01% | 902,159 |
| 2020-04-22 | 2020-04-20 | 14.028 | 55,261 | -15,997 | 0.00% | 775,198 |
| 2020-04-21 | 2020-04-17 | 13.808 | 71,258 | +15,997 | 0.01% | 983,924 |
| 2020-04-16 | 2020-04-14 | 14.055 | 55,261 | -1,454 | 0.00% | 776,718 |
| 2020-04-08 | 2020-04-06 | 13.258 | 56,715 | -17,451 | 0.01% | 751,915 |
| 2020-04-03 | 2020-04-01 | 12.804 | 74,166 | +47,990 | 0.01% | 949,617 |
| 2020-03-31 | 2020-03-27 | 11.965 | 26,176 | +17,451 | 0.00% | 313,196 |
| 2020-03-25 | 2020-03-23 | 9.214 | 8,725 | +8,725 | 0.00% | 80,396 |
| 2020-03-24 | 2020-03-20 | 9.586 | 0 | -7,271 | ||
| 2020-03-23 | 2020-03-19 | 8.774 | 7,271 | +7,271 | 0.00% | 63,798 |
| 2020-03-16 | 2020-03-12 | 10.466 | 0 | -1,454 | ||
| 2020-03-13 | 2020-03-11 | 10.824 | 1,454 | +1,454 | 0.00% | 15,737 |
| 2020-03-11 | 2020-03-09 | 10.700 | 0 | -13,088 | ||
| 2020-03-09 | 2020-03-05 | 11.649 | 13,088 | -2,909 | 0.00% | 152,458 |
| 2020-03-06 | 2020-03-04 | 10.727 | 15,997 | +2,909 | 0.00% | 171,604 |
| 2020-02-20 | 2020-02-18 | 11.387 | 13,088 | -14,543 | 0.00% | 149,038 |
| 2020-02-18 | 2020-02-14 | 10.714 | 27,631 | +13,089 | 0.00% | 296,025 |
| 2020-02-17 | 2020-02-13 | 10.480 | 14,542 | +11,634 | 0.00% | 152,396 |
| 2020-02-05 | 2020-02-03 | 8.967 | 2,908 | -5,817 | 0.00% | 26,076 |
| 2020-01-31 | 2020-01-29 | 9.036 | 8,725 | +2,908 | 0.00% | 78,836 |
| 2020-01-29 | 2020-01-22 | 9.489 | 5,817 | -1,454 | 0.00% | 55,200 |
| 2020-01-22 | 2020-01-20 | 9.421 | 7,271 | -7,271 | 0.00% | 68,498 |
| 2020-01-16 | 2020-01-14 | 9.049 | 14,542 | -7,272 | 0.00% | 131,596 |
| 2020-01-15 | 2020-01-13 | 8.967 | 21,814 | -7,271 | 0.00% | 195,604 |
| 2020-01-10 | 2020-01-08 | 8.073 | 29,085 | +14,543 | 0.00% | 234,802 |
| 2019-11-28 | 2019-11-26 | 6.574 | 14,542 | +14,542 | 0.00% | 95,597 |
| 2019-11-18 | 2019-11-14 | 6.780 | 0 | -36,356 | ||
| 2019-11-14 | 2019-11-12 | 6.615 | 36,356 | +36,356 | 0.00% | 240,500 |
| 2019-11-12 | 2019-11-08 | 6.601 | 0 | -36,356 | ||
| 2019-11-08 | 2019-11-06 | 6.258 | 36,356 | +36,356 | 0.00% | 227,500 |
| 2019-09-05 | 2019-09-03 | 5.157 | 0 | -5,817 | ||
| 2019-09-04 | 2019-09-02 | 5.171 | 5,817 | -43,627 | 0.00% | 30,080 |
| 2019-08-30 | 2019-08-28 | 5.432 | 49,444 | +5,817 | 0.00% | 268,599 |
| 2019-08-29 | 2019-08-27 | 5.542 | 43,627 | +21,813 | 0.00% | 241,799 |
| 2019-08-28 | 2019-08-26 | 5.432 | 21,814 | +21,814 | 0.00% | 118,502 |
| 2019-07-10 | 2019-07-08 | 4.538 | 0 | -21,814 | ||
| 2019-07-04 | 2019-07-02 | 4.731 | 21,814 | -14,542 | 0.00% | 103,202 |
| 2019-06-24 | 2019-06-20 | 4.841 | 36,356 | -29,085 | 0.00% | 176,000 |
| 2019-06-21 | 2019-06-19 | 4.759 | 65,441 | -4,363 | 0.01% | 311,401 |
| 2019-06-18 | 2019-06-14 | 4.745 | 69,804 | -46,535 | 0.01% | 331,202 |
| 2019-06-17 | 2019-06-13 | 4.703 | 116,339 | +17,451 | 0.01% | 547,199 |
| 2019-06-14 | 2019-06-12 | 4.593 | 98,888 | -14,543 | 0.01% | 454,239 |
| 2019-06-04 | 2019-05-31 | 4.167 | 113,431 | -46,535 | 0.01% | 472,681 |
| 2019-05-30 | 2019-05-28 | 4.076 | 159,966 | +47,433 | 0.01% | 651,956 |
| 2019-05-21 | 2019-05-17 | 4.699 | 112,533 | -15,870 | 0.01% | 528,838 |
| 2019-05-20 | 2019-05-16 | 4.783 | 128,403 | -23,084 | 0.01% | 614,098 |
| 2019-05-17 | 2019-05-15 | 4.616 | 151,487 | -21,641 | 0.01% | 699,299 |
| 2019-05-16 | 2019-05-14 | 4.367 | 173,128 | +21,641 | 0.02% | 755,999 |
| 2019-05-10 | 2019-05-08 | 4.547 | 151,487 | -21,641 | 0.01% | 688,799 |
| 2019-05-09 | 2019-05-07 | 4.616 | 173,128 | -7,214 | 0.02% | 799,199 |
| 2019-05-07 | 2019-05-03 | 4.630 | 180,342 | -7,214 | 0.02% | 835,000 |
| 2019-05-06 | 2019-05-02 | 4.436 | 187,556 | +7,214 | 0.02% | 832,002 |
| 2019-04-25 | 2019-04-23 | 4.367 | 180,342 | +44,725 | 0.02% | 787,500 |
| 2019-04-24 | 2019-04-18 | 4.727 | 135,617 | -7,214 | 0.01% | 641,079 |
| 2019-04-23 | 2019-04-17 | 4.616 | 142,831 | +7,214 | 0.01% | 659,341 |
| 2019-04-17 | 2019-04-15 | 4.436 | 135,617 | +12,985 | 0.01% | 601,599 |
| 2019-04-11 | 2019-04-09 | 4.478 | 122,632 | +21,641 | 0.01% | 549,098 |
| 2019-04-09 | 2019-04-04 | 4.422 | 100,991 | +36,068 | 0.01% | 446,598 |
| 2019-04-08 | 2019-04-03 | 4.519 | 64,923 | +43,282 | 0.01% | 293,400 |
| 2019-04-02 | 2019-03-29 | 4.533 | 21,641 | +21,641 | 0.00% | 98,100 |
| 2019-04-01 | 2019-03-28 | 4.810 | 0 | -7,214 | ||
| 2019-03-29 | 2019-03-27 | 4.533 | 7,214 | -4,328 | 0.00% | 32,701 |
| 2019-03-11 | 2019-03-07 | 3.992 | 11,542 | +11,542 | 0.00% | 46,080 |
| 2019-03-06 | 2019-03-04 | 4.297 | 0 | -11,542 | ||
| 2019-01-29 | 2019-01-25 | 2.828 | 11,542 | -10,099 | 0.00% | 32,640 |
| 2019-01-10 | 2019-01-08 | 2.509 | 21,641 | +21,641 | 0.00% | 54,300 |
| 2018-12-19 | 2018-12-17 | 2.468 | 0 |
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