History of CCASS shareholding
Participant: PHILLIP SECURITIES (HONG KONG) LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 5.060 | 99,000 | +0 | 0.01% | 500,940 |
| 2025-10-13 | 2025-10-09 | 5.050 | 99,000 | +0 | 0.01% | 499,950 |
| 2025-10-10 | 2025-10-08 | 5.080 | 99,000 | +35,000 | 0.01% | 502,920 |
| 2025-10-08 | 2025-10-03 | 5.270 | 64,000 | +8,000 | 0.01% | 337,280 |
| 2025-10-06 | 2025-10-02 | 5.230 | 56,000 | +10,000 | 0.01% | 292,880 |
| 2025-09-24 | 2025-09-22 | 5.400 | 46,000 | -3,000 | 0.01% | 248,400 |
| 2025-09-22 | 2025-09-18 | 5.510 | 49,000 | -3,000 | 0.01% | 269,990 |
| 2025-09-18 | 2025-09-16 | 5.681 | 52,000 | +1,108 | 0.01% | 295,412 |
| 2025-09-08 | 2025-09-04 | 5.405 | 50,892 | -6,851 | 0.01% | 275,078 |
| 2025-09-05 | 2025-09-03 | 5.150 | 57,743 | +6,851 | 0.01% | 297,358 |
| 2025-08-29 | 2025-08-27 | 5.231 | 50,892 | +5,872 | 0.01% | 266,238 |
| 2025-08-27 | 2025-08-25 | 5.405 | 45,020 | -9,787 | 0.01% | 243,339 |
| 2025-08-26 | 2025-08-22 | 5.313 | 54,807 | +19,574 | 0.01% | 291,199 |
| 2025-08-22 | 2025-08-20 | 5.518 | 35,233 | -19,574 | 0.00% | 194,399 |
| 2025-08-21 | 2025-08-19 | 5.487 | 54,807 | -6,851 | 0.01% | 300,719 |
| 2025-08-20 | 2025-08-18 | 5.487 | 61,658 | +1,957 | 0.01% | 338,309 |
| 2025-08-19 | 2025-08-15 | 5.313 | 59,701 | -14,680 | 0.01% | 317,201 |
| 2025-08-15 | 2025-08-13 | 5.242 | 74,381 | +2,936 | 0.01% | 389,879 |
| 2025-08-11 | 2025-08-07 | 5.150 | 71,445 | -3,915 | 0.01% | 367,919 |
| 2025-08-05 | 2025-08-01 | 5.099 | 75,360 | -2,936 | 0.01% | 384,230 |
| 2025-08-04 | 2025-07-31 | 5.221 | 78,296 | +5,872 | 0.01% | 408,800 |
| 2025-08-01 | 2025-07-30 | 5.323 | 72,424 | +15,659 | 0.01% | 385,541 |
| 2025-07-30 | 2025-07-28 | 5.487 | 56,765 | +18,596 | 0.01% | 311,462 |
| 2025-07-22 | 2025-07-18 | 5.681 | 38,169 | -1,958 | 0.00% | 216,838 |
| 2025-07-15 | 2025-07-11 | 5.518 | 40,127 | -9,787 | 0.00% | 221,402 |
| 2025-07-14 | 2025-07-10 | 5.548 | 49,914 | +9,787 | 0.01% | 276,932 |
| 2025-07-10 | 2025-07-08 | 5.466 | 40,127 | +3,915 | 0.00% | 219,352 |
| 2025-07-08 | 2025-07-04 | 5.364 | 36,212 | +23,489 | 0.00% | 194,250 |
| 2025-07-02 | 2025-06-27 | 5.221 | 12,723 | -8,808 | 0.00% | 66,429 |
| 2025-06-27 | 2025-06-25 | 5.405 | 21,531 | +4,893 | 0.00% | 116,378 |
| 2025-06-16 | 2025-06-12 | 5.283 | 16,638 | +2,936 | 0.00% | 87,890 |
| 2025-06-13 | 2025-06-11 | 5.313 | 13,702 | +1,958 | 0.00% | 72,801 |
| 2025-05-23 | 2025-05-21 | 6.005 | 11,744 | +254 | 0.00% | 70,525 |
| 2025-05-12 | 2025-05-08 | 5.316 | 11,490 | -7,660 | 0.00% | 61,080 |
| 2025-04-30 | 2025-04-28 | 5.493 | 19,150 | +7,660 | 0.00% | 105,199 |
| 2025-04-14 | 2025-04-10 | 4.230 | 11,490 | +1,915 | 0.00% | 48,600 |
| 2025-03-27 | 2025-03-25 | 4.157 | 9,575 | -1,915 | 0.00% | 39,800 |
| 2025-03-19 | 2025-03-17 | 4.449 | 11,490 | +1,915 | 0.00% | 51,120 |
| 2025-03-14 | 2025-03-12 | 4.188 | 9,575 | +4,787 | 0.00% | 40,100 |
| 2025-02-25 | 2025-02-21 | 3.561 | 4,788 | -4,787 | 0.00% | 17,052 |
| 2024-12-17 | 2024-12-13 | 3.843 | 9,575 | -4,788 | 0.00% | 36,800 |
| 2024-12-11 | 2024-12-09 | 3.457 | 14,363 | -19,150 | 0.00% | 49,651 |
| 2024-12-10 | 2024-12-06 | 3.415 | 33,513 | -4,787 | 0.00% | 114,451 |
| 2024-10-14 | 2024-10-09 | 3.530 | 38,300 | -4,788 | 0.00% | 135,199 |
| 2024-10-10 | 2024-10-08 | 3.614 | 43,088 | -19,150 | 0.01% | 155,701 |
| 2024-10-07 | 2024-10-03 | 3.833 | 62,238 | -4,787 | 0.01% | 238,550 |
| 2024-10-03 | 2024-09-30 | 3.770 | 67,025 | +22,022 | 0.01% | 252,698 |
| 2024-10-02 | 2024-09-27 | 3.426 | 45,003 | +25,853 | 0.01% | 154,161 |
| 2024-09-30 | 2024-09-26 | 3.008 | 19,150 | -958 | 0.00% | 57,600 |
| 2024-09-27 | 2024-09-25 | 2.715 | 20,108 | +958 | 0.00% | 54,601 |
| 2024-09-24 | 2024-09-20 | 2.788 | 19,150 | -11,490 | 0.00% | 53,400 |
| 2024-09-23 | 2024-09-19 | 2.684 | 30,640 | +11,490 | 0.00% | 82,239 |
| 2024-09-19 | 2024-09-16 | 2.705 | 19,150 | +4,787 | 0.00% | 51,800 |
| 2024-09-09 | 2024-09-04 | 2.882 | 14,363 | -1,915 | 0.00% | 41,401 |
| 2024-09-05 | 2024-09-03 | 2.830 | 16,278 | +1,915 | 0.00% | 46,071 |
| 2024-09-04 | 2024-09-02 | 2.945 | 14,363 | -61,280 | 0.00% | 42,301 |
| 2024-09-03 | 2024-08-30 | 2.830 | 75,643 | +3,830 | 0.01% | 214,090 |
| 2024-09-02 | 2024-08-29 | 2.872 | 71,813 | +57,450 | 0.01% | 206,250 |
| 2024-08-30 | 2024-08-28 | 2.935 | 14,363 | -957 | 0.00% | 42,151 |
| 2024-08-29 | 2024-08-27 | 3.029 | 15,320 | +957 | 0.00% | 46,400 |
| 2024-07-29 | 2024-07-25 | 2.642 | 14,363 | -9,575 | 0.00% | 37,951 |
| 2024-07-26 | 2024-07-24 | 3.008 | 23,938 | -9,575 | 0.00% | 72,001 |
| 2024-06-17 | 2024-06-13 | 3.655 | 33,513 | -3,830 | 0.00% | 122,501 |
| 2024-06-06 | 2024-06-04 | 3.916 | 37,343 | +3,830 | 0.00% | 146,251 |
| 2024-05-28 | 2024-05-24 | 3.394 | 33,513 | -6,702 | 0.00% | 113,751 |
| 2024-05-20 | 2024-05-16 | 3.913 | 40,215 | -10,981 | 0.00% | 157,370 |
| 2024-05-17 | 2024-05-14 | 3.860 | 51,196 | +18,962 | 0.01% | 197,642 |
| 2024-05-13 | 2024-05-09 | 3.586 | 32,234 | -47,404 | 0.00% | 115,599 |
| 2024-05-10 | 2024-05-08 | 3.449 | 79,638 | -18,961 | 0.01% | 274,681 |
| 2024-05-09 | 2024-05-07 | 3.481 | 98,599 | +18,961 | 0.01% | 343,200 |
| 2024-05-08 | 2024-05-06 | 3.565 | 79,638 | +18,962 | 0.01% | 283,921 |
| 2024-05-07 | 2024-05-03 | 3.681 | 60,676 | +16,117 | 0.01% | 223,359 |
| 2024-04-26 | 2024-04-24 | 3.428 | 44,559 | +4,740 | 0.01% | 152,750 |
| 2024-04-11 | 2024-04-09 | 2.985 | 39,819 | -18,961 | 0.00% | 118,861 |
| 2024-04-10 | 2024-04-08 | 3.006 | 58,780 | +18,961 | 0.01% | 176,700 |
| 2024-03-28 | 2024-03-26 | 3.333 | 39,819 | +28,442 | 0.00% | 132,721 |
| 2024-03-18 | 2024-03-14 | 3.101 | 11,377 | -56,884 | 0.00% | 35,281 |
| 2024-03-15 | 2024-03-13 | 2.901 | 68,261 | +54,988 | 0.01% | 198,001 |
| 2024-03-14 | 2024-03-12 | 2.974 | 13,273 | -27,494 | 0.00% | 39,480 |
| 2024-03-13 | 2024-03-11 | 2.880 | 40,767 | +26,546 | 0.01% | 117,390 |
| 2024-03-11 | 2024-03-07 | 3.027 | 14,221 | +4,740 | 0.00% | 43,050 |
| 2024-03-08 | 2024-03-06 | 3.249 | 9,481 | -23,701 | 0.00% | 30,801 |
| 2024-03-07 | 2024-03-05 | 3.164 | 33,182 | +23,701 | 0.00% | 104,999 |
| 2024-03-05 | 2024-03-01 | 2.795 | 9,481 | -75,845 | 0.00% | 26,501 |
| 2024-03-04 | 2024-02-29 | 2.574 | 85,326 | +75,845 | 0.01% | 219,600 |
| 2024-03-01 | 2024-02-28 | 2.584 | 9,481 | -1,896 | 0.00% | 24,501 |
| 2024-02-05 | 2024-02-01 | 1.318 | 11,377 | -9,480 | 0.00% | 15,000 |
| 2024-02-01 | 2024-01-30 | 1.224 | 20,857 | -37,923 | 0.00% | 25,519 |
| 2024-01-30 | 2024-01-26 | 1.371 | 58,780 | +47,403 | 0.01% | 80,600 |
| 2024-01-26 | 2024-01-24 | 1.213 | 11,377 | -9,480 | 0.00% | 13,800 |
| 2024-01-25 | 2024-01-23 | 1.076 | 20,857 | -47,404 | 0.00% | 22,440 |
| 2024-01-24 | 2024-01-22 | 1.076 | 68,261 | +32,234 | 0.01% | 73,440 |
| 2024-01-23 | 2024-01-19 | 1.255 | 36,027 | -3,792 | 0.00% | 45,221 |
| 2024-01-22 | 2024-01-18 | 1.276 | 39,819 | -37,922 | 0.00% | 50,820 |
| 2024-01-19 | 2024-01-17 | 1.266 | 77,741 | -9,481 | 0.01% | 98,399 |
| 2024-01-18 | 2024-01-16 | 1.434 | 87,222 | +66,365 | 0.01% | 125,120 |
| 2024-01-11 | 2024-01-09 | 1.751 | 20,857 | +9,480 | 0.00% | 36,519 |
| 2024-01-04 | 2024-01-02 | 2.015 | 11,377 | -4,740 | 0.00% | 22,920 |
| 2024-01-03 | 2023-12-29 | 1.730 | 16,117 | -47,403 | 0.00% | 27,880 |
| 2024-01-02 | 2023-12-28 | 1.624 | 63,520 | -26,546 | 0.01% | 103,179 |
| 2023-12-29 | 2023-12-27 | 1.719 | 90,066 | +37,922 | 0.01% | 154,849 |
| 2023-12-28 | 2023-12-22 | 1.667 | 52,144 | +37,923 | 0.01% | 86,901 |
| 2023-12-22 | 2023-12-20 | 1.825 | 14,221 | -1,896 | 0.00% | 25,950 |
| 2023-02-14 | 2023-02-10 | 0.949 | 16,117 | -948 | 0.00% | 15,300 |
| 2023-01-04 | 2022-12-30 | 1.034 | 17,065 | -26,546 | 0.00% | 17,640 |
| 2023-01-03 | 2022-12-29 | 0.991 | 43,611 | +26,546 | 0.01% | 43,240 |
| 2022-11-23 | 2022-11-21 | 0.591 | 17,065 | -42,663 | 0.00% | 10,080 |
| 2022-11-21 | 2022-11-17 | 0.622 | 59,728 | -948 | 0.01% | 37,170 |
| 2022-11-14 | 2022-11-10 | 0.570 | 60,676 | -2,844 | 0.01% | 34,560 |
| 2022-11-10 | 2022-11-08 | 0.570 | 63,520 | -37,923 | 0.01% | 36,180 |
| 2022-11-09 | 2022-11-07 | 0.591 | 101,443 | -161,171 | 0.01% | 59,920 |
| 2022-11-04 | 2022-11-02 | 0.591 | 262,614 | +37,922 | 0.03% | 155,120 |
| 2022-11-03 | 2022-11-01 | 0.633 | 224,692 | -56,884 | 0.03% | 142,200 |
| 2022-05-30 | 2022-05-26 | 0.454 | 281,576 | -113,768 | 0.04% | 127,710 |
| 2022-03-23 | 2022-03-21 | 0.253 | 395,344 | -19,909 | 0.05% | 100,080 |
| 2022-03-18 | 2022-03-16 | 0.215 | 415,253 | -1,896 | 0.05% | 89,352 |
| 2022-02-18 | 2022-02-16 | 0.311 | 417,149 | -9,481 | 0.05% | 129,800 |
| 2021-12-30 | 2021-12-28 | 0.327 | 426,630 | -948 | 0.05% | 139,500 |
| 2021-12-22 | 2021-12-20 | 0.327 | 427,578 | +5,688 | 0.05% | 139,810 |
| 2021-12-17 | 2021-12-15 | 0.343 | 421,890 | +94,807 | 0.05% | 144,625 |
| 2021-12-10 | 2021-12-08 | 0.364 | 327,083 | -94,807 | 0.04% | 119,025 |
| 2021-12-08 | 2021-12-06 | 0.422 | 421,890 | -8,532 | 0.05% | 178,000 |
| 2021-11-26 | 2021-11-24 | 0.538 | 430,422 | -759,401 | 0.05% | 231,540 |
| 2021-11-25 | 2021-11-23 | 0.570 | 1,189,823 | +784,999 | 0.15% | 677,700 |
| 2021-11-24 | 2021-11-22 | 0.538 | 404,824 | +94,806 | 0.05% | 217,770 |
| 2021-11-17 | 2021-11-15 | 0.559 | 310,018 | -18,961 | 0.04% | 173,310 |
| 2021-11-16 | 2021-11-12 | 0.538 | 328,979 | -34,130 | 0.04% | 176,970 |
| 2021-11-15 | 2021-11-11 | 0.559 | 363,109 | +35,078 | 0.05% | 202,990 |
| 2021-11-12 | 2021-11-10 | 0.538 | 328,031 | -225,640 | 0.04% | 176,460 |
| 2021-11-04 | 2021-11-02 | 0.570 | 553,671 | +1,896 | 0.07% | 315,360 |
| 2021-09-30 | 2021-09-28 | 0.570 | 551,775 | +56,884 | 0.07% | 314,280 |
| 2021-09-27 | 2021-09-23 | 0.622 | 494,891 | -43,611 | 0.06% | 307,980 |
| 2021-09-24 | 2021-09-21 | 0.612 | 538,502 | +5,689 | 0.07% | 329,440 |
| 2021-09-21 | 2021-09-17 | 0.591 | 532,813 | +44,559 | 0.07% | 314,720 |
| 2021-09-08 | 2021-09-06 | 0.654 | 488,254 | -52,144 | 0.06% | 319,300 |
| 2021-09-07 | 2021-09-03 | 0.612 | 540,398 | -261,666 | 0.07% | 330,600 |
| 2021-09-06 | 2021-09-02 | 0.580 | 802,064 | -212,367 | 0.10% | 465,300 |
| 2021-08-31 | 2021-08-27 | 0.548 | 1,014,431 | -33,182 | 0.13% | 556,400 |
| 2021-08-27 | 2021-08-25 | 0.548 | 1,047,613 | +68,260 | 0.13% | 574,600 |
| 2021-08-20 | 2021-08-18 | 0.517 | 979,353 | +75,846 | 0.12% | 506,170 |
| 2021-08-18 | 2021-08-16 | 0.559 | 903,507 | +75,845 | 0.11% | 505,090 |
| 2021-08-12 | 2021-08-10 | 0.548 | 827,662 | +474,033 | 0.10% | 453,960 |
| 2021-08-06 | 2021-08-04 | 0.538 | 353,629 | +33,183 | 0.04% | 190,230 |
| 2021-08-02 | 2021-07-29 | 0.591 | 320,446 | +948 | 0.04% | 189,280 |
| 2021-07-30 | 2021-07-28 | 0.538 | 319,498 | +51,195 | 0.04% | 171,870 |
| 2021-07-28 | 2021-07-26 | 0.643 | 268,303 | +19,910 | 0.03% | 172,630 |
| 2021-07-27 | 2021-07-23 | 1.118 | 248,393 | -66,365 | 0.03% | 277,720 |
| 2021-07-02 | 2021-06-29 | 1.466 | 314,758 | +66,365 | 0.04% | 461,480 |
| 2021-06-30 | 2021-06-28 | 1.519 | 248,393 | +5,688 | 0.03% | 377,279 |
| 2021-06-29 | 2021-06-25 | 1.519 | 242,705 | +31,286 | 0.03% | 368,640 |
| 2021-06-16 | 2021-06-11 | 1.761 | 211,419 | +948 | 0.03% | 372,410 |
| 2021-06-10 | 2021-06-08 | 1.761 | 210,471 | -22,753 | 0.03% | 370,740 |
| 2021-06-09 | 2021-06-07 | 1.772 | 233,224 | -18,962 | 0.03% | 413,279 |
| 2021-06-04 | 2021-06-02 | 1.909 | 252,186 | -11,376 | 0.03% | 481,461 |
| 2021-05-28 | 2021-05-26 | 1.909 | 263,562 | -3,793 | 0.03% | 503,179 |
| 2021-05-27 | 2021-05-25 | 1.972 | 267,355 | -1,896 | 0.03% | 527,341 |
| 2021-05-26 | 2021-05-24 | 2.120 | 269,251 | +18,013 | 0.03% | 570,840 |
| 2021-05-24 | 2021-05-20 | 2.226 | 251,238 | +14,221 | 0.03% | 559,151 |
| 2021-05-18 | 2021-05-14 | 2.500 | 237,017 | +5,980 | 0.03% | 592,448 |
| 2021-05-12 | 2021-05-10 | 2.565 | 231,037 | +1,848 | 0.03% | 592,500 |
| 2021-05-04 | 2021-04-30 | 2.662 | 229,189 | +1,849 | 0.03% | 610,081 |
| 2021-04-30 | 2021-04-28 | 2.694 | 227,340 | +924 | 0.03% | 612,539 |
| 2021-04-27 | 2021-04-23 | 2.781 | 226,416 | +1,848 | 0.03% | 629,650 |
| 2021-04-21 | 2021-04-19 | 2.813 | 224,568 | +2,773 | 0.03% | 631,801 |
| 2021-04-20 | 2021-04-16 | 2.889 | 221,795 | -5,545 | 0.03% | 640,799 |
| 2021-04-12 | 2021-04-08 | 2.954 | 227,340 | +4,620 | 0.03% | 671,579 |
| 2021-04-09 | 2021-04-07 | 2.965 | 222,720 | +925 | 0.03% | 660,341 |
| 2021-04-07 | 2021-03-31 | 3.008 | 221,795 | -3,697 | 0.03% | 667,199 |
| 2021-03-26 | 2021-03-24 | 3.170 | 225,492 | -1,848 | 0.03% | 714,920 |
| 2021-03-18 | 2021-03-16 | 3.051 | 227,340 | -18,483 | 0.03% | 693,719 |
| 2021-03-15 | 2021-03-11 | 2.900 | 245,823 | +12,938 | 0.03% | 712,879 |
| 2021-03-09 | 2021-03-05 | 2.835 | 232,885 | +924 | 0.03% | 660,240 |
| 2021-03-03 | 2021-03-01 | 3.030 | 231,961 | +924 | 0.03% | 702,800 |
| 2021-03-01 | 2021-02-25 | 2.965 | 231,037 | +1,848 | 0.03% | 685,000 |
| 2021-02-26 | 2021-02-24 | 2.987 | 229,189 | +925 | 0.03% | 684,481 |
| 2021-02-03 | 2021-02-01 | 2.911 | 228,264 | +924 | 0.03% | 664,429 |
| 2021-01-26 | 2021-01-22 | 3.181 | 227,340 | -924 | 0.03% | 723,239 |
| 2021-01-15 | 2021-01-13 | 2.813 | 228,264 | +10,165 | 0.03% | 642,199 |
| 2021-01-14 | 2021-01-12 | 2.932 | 218,099 | +9,242 | 0.03% | 639,561 |
| 2021-01-12 | 2021-01-08 | 2.932 | 208,857 | +13,862 | 0.03% | 612,459 |
| 2021-01-08 | 2021-01-06 | 3.041 | 194,995 | +12,938 | 0.02% | 592,910 |
| 2021-01-05 | 2020-12-31 | 3.246 | 182,057 | +12,014 | 0.02% | 591,000 |
| 2020-12-14 | 2020-12-10 | 3.030 | 170,043 | +11,090 | 0.02% | 515,200 |
| 2020-12-03 | 2020-12-01 | 3.138 | 158,953 | +9,241 | 0.02% | 498,799 |
| 2020-12-02 | 2020-11-30 | 3.225 | 149,712 | +924 | 0.02% | 482,760 |
| 2020-11-16 | 2020-11-12 | 3.333 | 148,788 | +6,469 | 0.02% | 495,881 |
| 2020-11-03 | 2020-10-30 | 3.127 | 142,319 | +924 | 0.02% | 445,061 |
| 2020-10-14 | 2020-10-09 | 3.387 | 141,395 | +925 | 0.02% | 478,892 |
| 2020-08-26 | 2020-08-24 | 3.874 | 140,470 | +2,772 | 0.02% | 544,158 |
| 2020-08-25 | 2020-08-21 | 4.015 | 137,698 | -924 | 0.02% | 552,790 |
| 2020-08-24 | 2020-08-20 | 3.971 | 138,622 | +1,848 | 0.02% | 550,500 |
| 2020-08-19 | 2020-08-17 | 3.787 | 136,774 | -51,752 | 0.02% | 518,001 |
| 2020-08-18 | 2020-08-14 | 3.560 | 188,526 | -924 | 0.02% | 671,160 |
| 2020-08-13 | 2020-08-11 | 3.582 | 189,450 | -924 | 0.02% | 678,549 |
| 2020-08-10 | 2020-08-06 | 3.744 | 190,374 | +5,545 | 0.02% | 712,759 |
| 2020-08-07 | 2020-08-05 | 3.766 | 184,829 | +21,255 | 0.02% | 695,998 |
| 2020-07-30 | 2020-07-28 | 3.322 | 163,574 | +1,848 | 0.02% | 543,390 |
| 2020-07-27 | 2020-07-23 | 3.473 | 161,726 | -6,469 | 0.02% | 561,751 |
| 2020-07-23 | 2020-07-21 | 3.398 | 168,195 | +9,242 | 0.02% | 571,481 |
| 2020-07-22 | 2020-07-20 | 3.463 | 158,953 | +924 | 0.02% | 550,399 |
| 2020-07-20 | 2020-07-16 | 3.333 | 158,029 | +1,848 | 0.02% | 526,679 |
| 2020-07-10 | 2020-07-08 | 3.755 | 156,181 | +924 | 0.02% | 586,430 |
| 2020-07-08 | 2020-07-06 | 3.831 | 155,257 | +924 | 0.02% | 594,721 |
| 2020-07-03 | 2020-06-30 | 3.917 | 154,333 | -8,317 | 0.02% | 604,542 |
| 2020-06-29 | 2020-06-24 | 3.906 | 162,650 | -55,449 | 0.02% | 635,360 |
| 2020-06-24 | 2020-06-22 | 3.939 | 218,099 | -3,696 | 0.03% | 859,041 |
| 2020-06-23 | 2020-06-19 | 4.047 | 221,795 | +1,848 | 0.03% | 897,599 |
| 2020-06-18 | 2020-06-16 | 3.874 | 219,947 | -2,773 | 0.03% | 852,040 |
| 2020-06-15 | 2020-06-11 | 4.004 | 222,720 | -12,938 | 0.03% | 891,702 |
| 2020-06-10 | 2020-06-08 | 4.090 | 235,658 | +5,545 | 0.03% | 963,902 |
| 2020-06-08 | 2020-06-04 | 4.047 | 230,113 | +46,208 | 0.03% | 931,261 |
| 2020-05-29 | 2020-05-27 | 4.242 | 183,905 | +28,648 | 0.02% | 780,079 |
| 2020-05-28 | 2020-05-26 | 4.317 | 155,257 | -31,421 | 0.02% | 670,321 |
| 2020-05-25 | 2020-05-21 | 4.574 | 186,678 | +3,407 | 0.02% | 853,884 |
| 2020-05-22 | 2020-05-20 | 4.695 | 183,271 | -907 | 0.02% | 860,520 |
| 2020-05-21 | 2020-05-19 | 4.717 | 184,178 | +54,437 | 0.02% | 868,839 |
| 2020-05-20 | 2020-05-18 | 4.761 | 129,741 | +78,026 | 0.02% | 617,759 |
| 2020-05-19 | 2020-05-15 | 4.519 | 51,715 | +41,735 | 0.01% | 233,700 |
| 2020-05-18 | 2020-05-14 | 4.188 | 9,980 | +1,814 | 0.00% | 41,800 |
| 2020-05-08 | 2020-05-06 | 3.946 | 8,166 | -18,145 | 0.00% | 32,222 |
| 2020-05-07 | 2020-05-05 | 4.221 | 26,311 | +18,145 | 0.00% | 111,069 |
| 2020-04-23 | 2020-04-21 | 3.758 | 8,166 | +908 | 0.00% | 30,692 |
| 2020-03-31 | 2020-03-27 | 3.792 | 7,258 | +907 | 0.00% | 27,519 |
| 2020-03-30 | 2020-03-26 | 4.012 | 6,351 | +907 | 0.00% | 25,480 |
| 2020-03-20 | 2020-03-18 | 3.847 | 5,444 | +908 | 0.00% | 20,941 |
| 2020-03-11 | 2020-03-09 | 4.144 | 4,536 | +907 | 0.00% | 18,798 |
| 2020-02-24 | 2020-02-20 | 4.475 | 3,629 | +907 | 0.00% | 16,239 |
| 2020-02-20 | 2020-02-18 | 4.365 | 2,722 | +907 | 0.00% | 11,881 |
| 2020-02-10 | 2020-02-06 | 4.662 | 1,815 | +1,815 | 0.00% | 8,462 |
| 2020-01-31 | 2020-01-29 | 4.552 | 0 | -5,444 | ||
| 2020-01-21 | 2020-01-17 | 5.202 | 5,444 | -9,073 | 0.00% | 28,322 |
| 2020-01-20 | 2020-01-16 | 5.291 | 14,517 | -907 | 0.00% | 76,803 |
| 2020-01-16 | 2020-01-14 | 5.489 | 15,424 | -9,073 | 0.00% | 84,661 |
| 2020-01-15 | 2020-01-13 | 5.357 | 24,497 | +9,980 | 0.00% | 131,222 |
| 2020-01-14 | 2020-01-10 | 5.125 | 14,517 | +5,444 | 0.00% | 74,403 |
| 2019-12-13 | 2019-12-11 | 3.858 | 9,073 | +9,073 | 0.00% | 35,001 |
| 2019-12-03 | 2019-11-29 | 3.604 | 0 | -2,722 | ||
| 2019-12-02 | 2019-11-28 | 3.450 | 2,722 | -2,722 | 0.00% | 9,391 |
| 2019-11-29 | 2019-11-27 | 3.362 | 5,444 | -2,722 | 0.00% | 18,301 |
| 2019-11-18 | 2019-11-14 | 3.196 | 8,166 | -2,721 | 0.00% | 26,101 |
| 2019-11-12 | 2019-11-08 | 3.406 | 10,887 | -27,219 | 0.00% | 37,079 |
| 2019-11-11 | 2019-11-07 | 3.207 | 38,106 | -1,814 | 0.00% | 122,221 |
| 2019-11-08 | 2019-11-06 | 3.064 | 39,920 | +1,814 | 0.01% | 122,319 |
| 2019-11-07 | 2019-11-05 | 3.119 | 38,106 | -9,073 | 0.00% | 118,861 |
| 2019-11-06 | 2019-11-04 | 3.130 | 47,179 | -9,072 | 0.01% | 147,681 |
| 2019-09-06 | 2019-09-04 | 1.918 | 56,251 | -23,590 | 0.01% | 107,879 |
| 2019-06-03 | 2019-05-30 | 2.822 | 79,841 | +45,364 | 0.01% | 225,281 |
| 2019-03-15 | 2019-03-13 | 3.692 | 34,477 | -3,629 | 0.00% | 127,301 |
| 2019-03-08 | 2019-03-06 | 3.946 | 38,106 | -51,715 | 0.00% | 150,361 |
| 2019-03-06 | 2019-03-04 | 3.351 | 89,821 | -4,536 | 0.01% | 300,960 |
| 2019-02-27 | 2019-02-25 | 3.086 | 94,357 | -86,192 | 0.01% | 291,199 |
| 2019-02-25 | 2019-02-21 | 2.998 | 180,549 | -7,258 | 0.02% | 541,280 |
| 2019-02-22 | 2019-02-20 | 3.042 | 187,807 | +4,536 | 0.02% | 571,319 |
| 2019-02-15 | 2019-02-13 | 3.064 | 183,271 | -1,814 | 0.02% | 561,560 |
| 2019-02-12 | 2019-02-08 | 2.789 | 185,085 | -1,815 | 0.02% | 516,119 |
| 2019-01-28 | 2019-01-24 | 2.689 | 186,900 | -9,980 | 0.02% | 502,640 |
| 2019-01-25 | 2019-01-23 | 2.667 | 196,880 | -2,722 | 0.03% | 525,140 |
| 2019-01-23 | 2019-01-21 | 2.667 | 199,602 | -2,722 | 0.03% | 532,400 |
| 2019-01-22 | 2019-01-18 | 2.689 | 202,324 | +8,166 | 0.03% | 544,121 |
| 2019-01-18 | 2019-01-16 | 2.689 | 194,158 | -5,444 | 0.03% | 522,159 |
| 2019-01-16 | 2019-01-14 | 2.656 | 199,602 | +19,960 | 0.03% | 530,200 |
| 2019-01-15 | 2019-01-11 | 2.767 | 179,642 | +122,483 | 0.02% | 496,981 |
| 2019-01-14 | 2019-01-10 | 2.943 | 57,159 | -4,536 | 0.01% | 168,211 |
| 2019-01-10 | 2019-01-08 | 2.667 | 61,695 | -1,815 | 0.01% | 164,560 |
| 2019-01-09 | 2019-01-07 | 2.645 | 63,510 | -907 | 0.01% | 168,001 |
| 2019-01-08 | 2019-01-04 | 2.645 | 64,417 | -1,815 | 0.01% | 170,400 |
| 2019-01-07 | 2019-01-03 | 2.656 | 66,232 | -8,165 | 0.01% | 175,931 |
| 2019-01-04 | 2019-01-02 | 2.667 | 74,397 | -10,887 | 0.01% | 198,440 |
| 2019-01-03 | 2018-12-31 | 2.700 | 85,284 | -161,497 | 0.01% | 230,299 |
| 2019-01-02 | 2018-12-27 | 2.645 | 246,781 | 0.03% | 652,801 |
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