History of CCASS shareholding
Participant: YUNFENG SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 16.920 | 4,500 | +0 | 0.00% | 76,140 |
| 2025-10-13 | 2025-10-09 | 16.920 | 4,500 | +0 | 0.00% | 76,140 |
| 2025-10-10 | 2025-10-08 | 17.340 | 4,500 | +0 | 0.00% | 78,030 |
| 2025-10-09 | 2025-10-06 | 17.140 | 4,500 | +0 | 0.00% | 77,130 |
| 2025-10-08 | 2025-10-03 | 17.300 | 4,500 | +0 | 0.00% | 77,850 |
| 2025-10-06 | 2025-10-02 | 17.540 | 4,500 | +0 | 0.00% | 78,930 |
| 2025-10-03 | 2025-09-30 | 17.640 | 4,500 | +0 | 0.00% | 79,380 |
| 2025-10-02 | 2025-09-29 | 17.180 | 4,500 | +0 | 0.00% | 77,310 |
| 2025-09-30 | 2025-09-26 | 16.950 | 4,500 | +0 | 0.00% | 76,275 |
| 2025-09-29 | 2025-09-25 | 17.220 | 4,500 | +0 | 0.00% | 77,490 |
| 2025-09-26 | 2025-09-24 | 17.570 | 4,500 | +0 | 0.00% | 79,065 |
| 2025-09-25 | 2025-09-23 | 17.370 | 4,500 | +0 | 0.00% | 78,165 |
| 2025-09-24 | 2025-09-22 | 17.840 | 4,500 | +0 | 0.00% | 80,280 |
| 2025-09-23 | 2025-09-19 | 17.760 | 4,500 | +0 | 0.00% | 79,920 |
| 2025-09-22 | 2025-09-18 | 17.760 | 4,500 | +0 | 0.00% | 79,920 |
| 2025-09-19 | 2025-09-17 | 18.100 | 4,500 | -2,000 | 0.00% | 81,450 |
| 2025-09-12 | 2025-09-10 | 18.640 | 6,500 | +2,000 | 0.00% | 121,160 |
| 2025-09-03 | 2025-09-01 | 19.151 | 4,500 | +89 | 0.00% | 86,178 |
| 2025-08-26 | 2025-08-22 | 20.100 | 4,411 | -1,960 | 0.00% | 88,659 |
| 2025-08-21 | 2025-08-19 | 18.845 | 6,371 | -3,920 | 0.00% | 120,059 |
| 2025-08-05 | 2025-08-01 | 16.692 | 10,291 | +1,960 | 0.00% | 171,776 |
| 2025-08-04 | 2025-07-31 | 16.998 | 8,331 | +490 | 0.00% | 141,610 |
| 2025-07-29 | 2025-07-25 | 17.386 | 7,841 | +1,960 | 0.00% | 136,321 |
| 2025-07-25 | 2025-07-23 | 17.386 | 5,881 | -4,900 | 0.00% | 102,245 |
| 2025-07-15 | 2025-07-11 | 16.569 | 10,781 | +4,900 | 0.00% | 178,635 |
| 2025-06-26 | 2025-06-24 | 16.590 | 5,881 | +1,961 | 0.00% | 97,565 |
| 2025-06-16 | 2025-06-12 | 16.215 | 3,920 | +57 | 0.00% | 63,563 |
| 2025-06-13 | 2025-06-11 | 16.567 | 3,863 | -966 | 0.00% | 63,999 |
| 2025-05-09 | 2025-05-07 | 15.863 | 4,829 | +483 | 0.00% | 76,602 |
| 2025-05-02 | 2025-04-29 | 15.138 | 4,346 | +483 | 0.00% | 65,790 |
| 2025-04-09 | 2025-04-07 | 14.455 | 3,863 | +483 | 0.00% | 55,839 |
| 2025-03-21 | 2025-03-19 | 19.591 | 3,380 | -19,316 | 0.00% | 66,216 |
| 2025-03-18 | 2025-03-14 | 18.990 | 22,696 | +19,316 | 0.00% | 430,997 |
| 2025-03-11 | 2025-03-07 | 19.321 | 3,380 | -483 | 0.00% | 65,306 |
| 2025-02-28 | 2025-02-26 | 17.810 | 3,863 | -1,932 | 0.00% | 68,798 |
| 2025-02-26 | 2025-02-24 | 17.665 | 5,795 | -965 | 0.00% | 102,367 |
| 2025-02-18 | 2025-02-14 | 17.395 | 6,760 | -483 | 0.00% | 117,593 |
| 2025-02-10 | 2025-02-06 | 16.795 | 7,243 | +1,931 | 0.00% | 121,645 |
| 2024-12-12 | 2024-12-10 | 18.120 | 5,312 | -966 | 0.00% | 96,255 |
| 2024-11-12 | 2024-11-08 | 17.996 | 6,278 | -482 | 0.00% | 112,979 |
| 2024-10-24 | 2024-10-22 | 16.629 | 6,760 | +482 | 0.00% | 112,413 |
| 2024-10-22 | 2024-10-18 | 16.795 | 6,278 | +966 | 0.00% | 105,438 |
| 2024-10-14 | 2024-10-09 | 18.058 | 5,312 | +483 | 0.00% | 95,925 |
| 2024-10-10 | 2024-10-08 | 18.576 | 4,829 | +483 | 0.00% | 89,703 |
| 2024-10-08 | 2024-10-04 | 19.818 | 4,346 | +966 | 0.00% | 86,131 |
| 2024-09-30 | 2024-09-26 | 18.389 | 3,380 | +483 | 0.00% | 62,156 |
| 2024-09-20 | 2024-09-17 | 13.668 | 2,897 | +483 | 0.00% | 39,596 |
| 2024-09-09 | 2024-09-04 | 14.662 | 2,414 | +1,931 | 0.00% | 35,394 |
| 2024-08-29 | 2024-08-27 | 15.612 | 483 | +14 | 0.00% | 7,541 |
| 2024-07-24 | 2024-07-22 | 16.018 | 469 | -7,033 | 0.00% | 7,512 |
| 2024-07-22 | 2024-07-18 | 16.423 | 7,502 | +7,033 | 0.00% | 123,205 |
| 2024-07-18 | 2024-07-16 | 15.911 | 469 | -3,282 | 0.00% | 7,462 |
| 2024-07-16 | 2024-07-12 | 17.297 | 3,751 | +3,282 | 0.00% | 64,883 |
| 2024-06-28 | 2024-06-26 | 18.897 | 469 | -6,095 | 0.00% | 8,863 |
| 2024-06-27 | 2024-06-25 | 19.153 | 6,564 | +6,095 | 0.00% | 125,720 |
| 2024-06-25 | 2024-06-21 | 18.662 | 469 | -6,564 | 0.00% | 8,753 |
| 2024-06-24 | 2024-06-20 | 19.196 | 7,033 | +6,564 | 0.00% | 135,003 |
| 2024-06-17 | 2024-06-13 | 20.807 | 469 | +5 | 0.00% | 9,758 |
| 2024-06-03 | 2024-05-30 | 22.316 | 464 | -464 | 0.00% | 10,355 |
| 2024-05-10 | 2024-05-08 | 22.532 | 928 | -463 | 0.00% | 20,909 |
| 2023-12-14 | 2023-12-12 | 20.591 | 1,391 | +463 | 0.00% | 28,642 |
| 2023-12-08 | 2023-12-06 | 23.771 | 928 | -1,391 | 0.00% | 22,060 |
| 2023-11-20 | 2023-11-16 | 25.442 | 2,319 | +1,391 | 0.00% | 59,001 |
| 2023-10-24 | 2023-10-19 | 33.797 | 928 | -2,319 | 0.00% | 31,364 |
| 2023-08-24 | 2023-08-22 | 40.589 | 3,247 | +2,319 | 0.00% | 131,792 |
| 2023-08-23 | 2023-08-21 | 41.951 | 928 | +10 | 0.00% | 38,930 |
| 2023-08-07 | 2023-08-03 | 47.780 | 918 | +459 | 0.00% | 43,862 |
| 2023-06-16 | 2023-06-14 | 50.363 | 459 | +5 | 0.00% | 23,117 |
| 2023-03-22 | 2023-03-20 | 61.206 | 454 | -909 | 0.00% | 27,788 |
| 2023-03-21 | 2023-03-17 | 63.518 | 1,363 | +909 | 0.00% | 86,575 |
| 2023-03-09 | 2023-03-07 | 74.306 | 454 | -1,817 | 0.00% | 33,735 |
| 2022-07-05 | 2022-06-30 | 80.030 | 2,271 | +1,363 | 0.00% | 181,749 |
| 2022-06-21 | 2022-06-17 | 69.407 | 908 | +454 | 0.00% | 63,022 |
| 2022-06-17 | 2022-06-15 | 71.944 | 454 | +4 | 0.00% | 32,663 |
| 2022-02-16 | 2022-02-14 | 91.207 | 450 | -3,153 | 0.00% | 41,043 |
| 2022-01-14 | 2022-01-12 | 87.543 | 3,603 | -901 | 0.00% | 315,417 |
| 2022-01-13 | 2022-01-11 | 84.490 | 4,504 | +451 | 0.00% | 380,542 |
| 2022-01-12 | 2022-01-10 | 85.267 | 4,053 | +901 | 0.00% | 345,587 |
| 2021-12-28 | 2021-12-22 | 95.259 | 3,152 | +3,152 | 0.00% | 300,257 |
| 2021-11-16 | 2021-11-12 | 106.695 | 0 | -450 | ||
| 2021-11-08 | 2021-11-04 | 100.755 | 450 | +450 | 0.00% | 45,340 |
| 2021-10-21 | 2021-10-19 | 100.033 | 0 | -450 | ||
| 2021-10-04 | 2021-09-29 | 97.646 | 450 | +450 | 0.00% | 43,941 |
| 2021-09-27 | 2021-09-23 | 104.141 | 0 | -1,801 | ||
| 2021-09-08 | 2021-09-06 | 111.469 | 1,801 | +450 | 0.00% | 200,755 |
| 2021-09-06 | 2021-09-02 | 111.247 | 1,351 | +901 | 0.00% | 150,294 |
| 2021-08-31 | 2021-08-27 | 109.082 | 450 | -9,007 | 0.00% | 49,087 |
| 2021-08-20 | 2021-08-18 | 106.695 | 9,457 | -1,351 | 0.00% | 1,009,012 |
| 2021-08-03 | 2021-07-30 | 90.929 | 10,808 | +450 | 0.00% | 982,763 |
| 2021-07-29 | 2021-07-27 | 80.326 | 10,358 | -450 | 0.00% | 832,021 |
| 2021-07-28 | 2021-07-26 | 91.762 | 10,808 | -451 | 0.00% | 991,763 |
| 2021-07-26 | 2021-07-22 | 101.477 | 11,259 | +901 | 0.00% | 1,142,525 |
| 2021-07-20 | 2021-07-16 | 102.975 | 10,358 | +450 | 0.00% | 1,066,619 |
| 2021-07-14 | 2021-07-12 | 97.147 | 9,908 | +451 | 0.00% | 962,529 |
| 2021-07-07 | 2021-07-05 | 97.702 | 9,457 | +9,457 | 0.00% | 923,965 |
| 2021-05-07 | 2021-05-05 | 72.901 | 0 | -449 | ||
| 2021-04-29 | 2021-04-27 | 72.066 | 449 | -8,978 | 0.00% | 32,358 |
| 2021-04-27 | 2021-04-23 | 70.618 | 9,427 | -449 | 0.00% | 665,717 |
| 2021-04-22 | 2021-04-20 | 70.173 | 9,876 | +449 | 0.00% | 693,024 |
| 2021-04-19 | 2021-04-15 | 66.385 | 9,427 | +8,978 | 0.00% | 625,816 |
| 2021-03-30 | 2021-03-26 | 57.308 | 449 | +449 | 0.00% | 25,731 |
| 2021-03-05 | 2021-03-03 | 51.348 | 0 | -1,347 | ||
| 2021-03-04 | 2021-03-02 | 51.237 | 1,347 | +1,347 | 0.00% | 69,016 |
| 2021-03-03 | 2021-03-01 | 52.351 | 0 | -1,796 | ||
| 2021-02-25 | 2021-02-23 | 52.796 | 1,796 | +1,796 | 0.00% | 94,823 |
| 2021-02-24 | 2021-02-22 | 53.966 | 0 | -1,796 | ||
| 2021-02-18 | 2021-02-16 | 59.201 | 1,796 | +1,796 | 0.00% | 106,325 |
| 2021-02-17 | 2021-02-11 | 59.480 | 0 | -4,489 | ||
| 2021-01-28 | 2021-01-26 | 56.138 | 4,489 | +4,489 | 0.00% | 252,004 |
| 2020-12-30 | 2020-12-28 | 57.475 | 0 | -73,619 | ||
| 2020-12-14 | 2020-12-10 | 50.068 | 73,619 | -35,911 | 0.00% | 3,685,924 |
| 2020-12-10 | 2020-12-08 | 48.620 | 109,530 | -22,445 | 0.00% | 5,325,300 |
| 2020-12-07 | 2020-12-03 | 47.617 | 131,975 | +17,507 | 0.01% | 6,284,265 |
| 2020-12-04 | 2020-12-02 | 46.837 | 114,468 | +16,609 | 0.01% | 5,361,383 |
| 2020-12-01 | 2020-11-27 | 47.840 | 97,859 | -4,040 | 0.00% | 4,681,561 |
| 2020-11-30 | 2020-11-26 | 47.896 | 101,899 | +4,040 | 0.00% | 4,880,509 |
| 2020-11-13 | 2020-11-11 | 44.721 | 97,859 | -89,778 | 0.00% | 4,376,360 |
| 2020-10-27 | 2020-10-22 | 44.944 | 187,637 | +61,049 | 0.01% | 8,433,129 |
| 2020-10-22 | 2020-10-20 | 45.334 | 126,588 | -53,867 | 0.01% | 5,738,702 |
| 2020-10-21 | 2020-10-19 | 42.549 | 180,455 | +13,916 | 0.01% | 7,678,193 |
| 2020-10-20 | 2020-10-16 | 43.329 | 166,539 | -39,503 | 0.01% | 7,215,930 |
| 2020-10-19 | 2020-10-15 | 42.104 | 206,042 | +89,330 | 0.01% | 8,675,096 |
| 2020-09-28 | 2020-09-24 | 38.873 | 116,712 | -17,058 | 0.01% | 4,536,988 |
| 2020-09-24 | 2020-09-22 | 38.316 | 133,770 | -898 | 0.01% | 5,125,590 |
| 2020-09-17 | 2020-09-15 | 38.428 | 134,668 | -20,200 | 0.01% | 5,174,999 |
| 2020-09-04 | 2020-09-02 | 37.760 | 154,868 | +136,912 | 0.01% | 5,847,741 |
| 2020-08-10 | 2020-08-06 | 30.297 | 17,956 | -898 | 0.00% | 544,008 |
| 2020-08-07 | 2020-08-05 | 30.408 | 18,854 | +449 | 0.00% | 573,314 |
| 2020-08-05 | 2020-08-03 | 28.125 | 18,405 | -1,346 | 0.00% | 517,635 |
| 2020-08-04 | 2020-07-31 | 27.791 | 19,751 | +1,346 | 0.00% | 548,891 |
| 2020-08-03 | 2020-07-30 | 28.570 | 18,405 | -1,346 | 0.00% | 525,836 |
| 2020-07-31 | 2020-07-29 | 29.071 | 19,751 | +1,346 | 0.00% | 574,191 |
| 2020-07-23 | 2020-07-21 | 27.735 | 18,405 | +17,956 | 0.00% | 510,460 |
| 2020-07-08 | 2020-07-06 | 29.350 | 449 | -898 | 0.00% | 13,178 |
| 2020-06-26 | 2020-06-23 | 28.459 | 1,347 | -1,346 | 0.00% | 38,334 |
| 2020-06-24 | 2020-06-22 | 28.960 | 2,693 | +1,346 | 0.00% | 77,990 |
| 2020-06-16 | 2020-06-12 | 28.151 | 1,347 | +10 | 0.00% | 37,919 |
| 2020-06-15 | 2020-06-11 | 28.151 | 1,337 | +891 | 0.00% | 37,637 |
| 2020-06-11 | 2020-06-09 | 28.151 | 446 | +446 | 0.00% | 12,555 |
| 2020-06-04 | 2020-06-02 | 31.515 | 0 | -4,012 | ||
| 2020-05-29 | 2020-05-27 | 28.319 | 4,012 | +2,229 | 0.00% | 113,615 |
| 2020-05-25 | 2020-05-21 | 28.711 | 1,783 | +446 | 0.00% | 51,192 |
| 2020-05-20 | 2020-05-18 | 29.384 | 1,337 | +891 | 0.00% | 39,287 |
| 2020-05-08 | 2020-05-06 | 28.711 | 446 | -5,350 | 0.00% | 12,805 |
| 2020-05-06 | 2020-05-04 | 26.356 | 5,796 | +892 | 0.00% | 152,760 |
| 2020-05-05 | 2020-04-29 | 27.422 | 4,904 | -892 | 0.00% | 134,475 |
| 2020-05-04 | 2020-04-28 | 26.244 | 5,796 | +892 | 0.00% | 152,110 |
| 2020-04-27 | 2020-04-23 | 26.076 | 4,904 | +892 | 0.00% | 127,875 |
| 2020-04-21 | 2020-04-17 | 27.197 | 4,012 | +3,566 | 0.00% | 109,115 |
| 2020-04-15 | 2020-04-09 | 27.141 | 446 | -3,121 | 0.00% | 12,105 |
| 2020-04-08 | 2020-04-06 | 24.057 | 3,567 | -2,674 | 0.00% | 85,811 |
| 2020-04-07 | 2020-04-03 | 23.104 | 6,241 | +2,674 | 0.00% | 144,190 |
| 2020-04-03 | 2020-04-01 | 24.169 | 3,567 | +446 | 0.00% | 86,211 |
| 2020-04-02 | 2020-03-31 | 25.403 | 3,121 | -446 | 0.00% | 79,282 |
| 2020-04-01 | 2020-03-30 | 25.066 | 3,567 | -891 | 0.00% | 89,412 |
| 2020-03-30 | 2020-03-26 | 22.487 | 4,458 | -892 | 0.00% | 100,246 |
| 2020-03-17 | 2020-03-13 | 22.599 | 5,350 | -1,783 | 0.00% | 120,904 |
| 2020-03-16 | 2020-03-12 | 22.879 | 7,133 | -17,833 | 0.00% | 163,198 |
| 2020-03-13 | 2020-03-11 | 24.337 | 24,966 | +6,242 | 0.00% | 607,606 |
| 2020-03-10 | 2020-03-06 | 24.562 | 18,724 | +8,916 | 0.00% | 459,892 |
| 2020-03-09 | 2020-03-05 | 25.627 | 9,808 | -22,291 | 0.00% | 251,351 |
| 2020-03-06 | 2020-03-04 | 23.889 | 32,099 | -4,458 | 0.00% | 766,805 |
| 2020-03-05 | 2020-03-03 | 23.104 | 36,557 | +4,458 | 0.00% | 844,601 |
| 2020-02-26 | 2020-02-24 | 24.898 | 32,099 | +22,291 | 0.00% | 799,205 |
| 2020-02-24 | 2020-02-20 | 26.244 | 9,808 | +892 | 0.00% | 257,401 |
| 2020-02-20 | 2020-02-18 | 25.851 | 8,916 | +891 | 0.00% | 230,491 |
| 2020-02-17 | 2020-02-13 | 25.908 | 8,025 | -446 | 0.00% | 207,908 |
| 2020-02-10 | 2020-02-06 | 25.571 | 8,471 | +892 | 0.00% | 216,612 |
| 2020-02-05 | 2020-02-03 | 25.235 | 7,579 | -106,996 | 0.00% | 191,253 |
| 2020-02-04 | 2020-01-31 | 25.851 | 114,575 | -89,163 | 0.01% | 2,961,927 |
| 2020-02-03 | 2020-01-30 | 26.412 | 203,738 | +4,458 | 0.01% | 5,381,168 |
| 2020-01-31 | 2020-01-29 | 27.197 | 199,280 | +13,374 | 0.01% | 5,419,872 |
| 2020-01-30 | 2020-01-24 | 28.880 | 185,906 | +446 | 0.01% | 5,368,886 |
| 2020-01-17 | 2020-01-15 | 30.057 | 185,460 | +8,917 | 0.01% | 5,574,406 |
| 2020-01-16 | 2020-01-14 | 30.674 | 176,543 | +17,386 | 0.01% | 5,415,286 |
| 2020-01-13 | 2020-01-09 | 29.721 | 159,157 | +16,496 | 0.01% | 4,730,262 |
| 2020-01-09 | 2020-01-07 | 27.646 | 142,661 | +96,742 | 0.01% | 3,943,990 |
| 2020-01-08 | 2020-01-06 | 26.020 | 45,919 | -892 | 0.00% | 1,194,797 |
| 2020-01-06 | 2020-01-02 | 25.851 | 46,811 | +35,666 | 0.00% | 1,210,131 |
| 2020-01-03 | 2019-12-31 | 26.188 | 11,145 | +445 | 0.00% | 291,864 |
| 2020-01-02 | 2019-12-27 | 26.637 | 10,700 | -16,495 | 0.00% | 285,011 |
| 2019-12-13 | 2019-12-11 | 27.029 | 27,195 | +892 | 0.00% | 735,055 |
| 2019-12-09 | 2019-12-05 | 28.936 | 26,303 | -88,272 | 0.00% | 761,094 |
| 2019-12-02 | 2019-11-28 | 29.552 | 114,575 | +17,833 | 0.01% | 3,385,977 |
| 2019-11-27 | 2019-11-25 | 28.599 | 96,742 | -17,833 | 0.00% | 2,766,743 |
| 2019-11-21 | 2019-11-19 | 29.216 | 114,575 | -33,882 | 0.01% | 3,347,427 |
| 2019-11-20 | 2019-11-18 | 28.207 | 148,457 | +892 | 0.01% | 4,187,475 |
| 2019-11-11 | 2019-11-07 | 29.104 | 147,565 | +445 | 0.01% | 4,294,714 |
| 2019-11-08 | 2019-11-06 | 28.936 | 147,120 | +446 | 0.01% | 4,257,013 |
| 2019-11-07 | 2019-11-05 | 28.992 | 146,674 | +32,991 | 0.01% | 4,252,333 |
| 2019-10-31 | 2019-10-29 | 29.552 | 113,683 | +446 | 0.01% | 3,359,617 |
| 2019-10-25 | 2019-10-23 | 28.263 | 113,237 | -17,833 | 0.01% | 3,200,387 |
| 2019-10-23 | 2019-10-21 | 30.113 | 131,070 | -446 | 0.01% | 3,946,946 |
| 2019-10-15 | 2019-10-11 | 28.655 | 131,516 | +446 | 0.01% | 3,768,626 |
| 2019-10-14 | 2019-10-10 | 28.992 | 131,070 | +26,749 | 0.01% | 3,799,946 |
| 2019-10-08 | 2019-10-03 | 25.964 | 104,321 | -892 | 0.01% | 2,708,547 |
| 2019-09-30 | 2019-09-26 | 25.403 | 105,213 | +892 | 0.01% | 2,672,706 |
| 2019-09-27 | 2019-09-25 | 25.964 | 104,321 | -1,338 | 0.01% | 2,708,547 |
| 2019-09-23 | 2019-09-19 | 25.122 | 105,659 | +446 | 0.01% | 2,654,411 |
| 2019-09-13 | 2019-09-11 | 24.225 | 105,213 | -14,712 | 0.01% | 2,548,806 |
| 2019-09-12 | 2019-09-10 | 25.403 | 119,925 | +1,338 | 0.01% | 3,046,432 |
| 2019-09-11 | 2019-09-09 | 25.908 | 118,587 | -8,917 | 0.01% | 3,072,293 |
| 2019-09-05 | 2019-09-03 | 26.356 | 127,504 | +892 | 0.01% | 3,360,510 |
| 2019-09-04 | 2019-09-02 | 27.197 | 126,612 | -892 | 0.01% | 3,443,501 |
| 2019-09-03 | 2019-08-30 | 25.964 | 127,504 | +892 | 0.01% | 3,310,460 |
| 2019-08-19 | 2019-08-15 | 22.823 | 126,612 | +44,582 | 0.01% | 2,889,701 |
| 2019-08-16 | 2019-08-14 | 22.274 | 82,030 | -892 | 0.00% | 1,827,114 |
| 2019-08-09 | 2019-08-07 | 21.242 | 82,922 | +1,338 | 0.00% | 1,761,422 |
| 2019-08-08 | 2019-08-06 | 20.905 | 81,584 | +8,916 | 0.00% | 1,705,550 |
| 2019-08-01 | 2019-07-30 | 22.487 | 72,668 | -6,242 | 0.00% | 1,634,072 |
| 2019-07-31 | 2019-07-29 | 22.162 | 78,910 | +6,242 | 0.00% | 1,748,769 |
| 2019-07-18 | 2019-07-16 | 22.184 | 72,668 | +8,916 | 0.00% | 1,612,067 |
| 2019-07-15 | 2019-07-11 | 21.646 | 63,752 | +35,666 | 0.00% | 1,379,954 |
| 2019-06-27 | 2019-06-25 | 20.277 | 28,086 | +8,916 | 0.00% | 569,511 |
| 2019-06-26 | 2019-06-24 | 17.137 | 19,170 | -13,375 | 0.00% | 328,518 |
| 2019-06-25 | 2019-06-21 | 17.002 | 32,545 | -15,157 | 0.00% | 553,346 |
| 2019-06-20 | 2019-06-18 | 16.330 | 47,702 | -62,415 | 0.00% | 778,954 |
| 2019-06-18 | 2019-06-14 | 16.241 | 110,117 | +766 | 0.01% | 1,788,367 |
| 2019-06-14 | 2019-06-12 | 16.692 | 109,351 | -886 | 0.01% | 1,825,326 |
| 2019-06-13 | 2019-06-11 | 16.173 | 110,237 | -13,281 | 0.01% | 1,782,846 |
| 2019-06-04 | 2019-05-31 | 14.659 | 123,518 | -2,214 | 0.01% | 1,810,708 |
| 2019-06-03 | 2019-05-30 | 14.456 | 125,732 | +886 | 0.01% | 1,817,604 |
| 2019-05-23 | 2019-05-21 | 14.253 | 124,846 | +4,427 | 0.01% | 1,779,415 |
| 2019-05-16 | 2019-05-14 | 14.140 | 120,419 | +26,563 | 0.01% | 1,702,718 |
| 2019-05-14 | 2019-05-09 | 14.998 | 93,856 | -48,699 | 0.00% | 1,407,678 |
| 2019-05-10 | 2019-05-08 | 15.811 | 142,555 | +4,427 | 0.01% | 2,254,000 |
| 2019-05-06 | 2019-05-02 | 16.354 | 138,128 | +27,891 | 0.01% | 2,258,883 |
| 2019-04-09 | 2019-04-04 | 14.411 | 110,237 | +103,596 | 0.01% | 1,588,625 |
| 2018-07-04 | 2018-06-29 | 9.769 | 6,641 | +4,427 | 0.00% | 64,877 |
| 2018-06-29 | 2018-06-27 | 9.769 | 2,214 | -177,529 | 0.00% | 21,629 |
| 2018-06-27 | 2018-06-25 | 9.419 | 179,743 | -105,810 | 0.01% | 1,693,017 |
| 2018-06-22 | 2018-06-20 | 9.939 | 285,553 | +19,923 | 0.01% | 2,838,002 |
| 2018-05-30 | 2018-05-28 | 10.447 | 265,630 | -53,127 | 0.01% | 2,774,995 |
| 2018-05-18 | 2018-05-16 | 9.860 | 318,757 | +8,855 | 0.02% | 3,142,804 |
| 2018-05-17 | 2018-05-15 | 9.735 | 309,902 | -39,845 | 0.02% | 3,016,998 |
| 2018-05-10 | 2018-05-08 | 10.277 | 349,747 | +39,845 | 0.02% | 3,594,502 |
| 2018-04-24 | 2018-04-20 | 9.769 | 309,902 | -44,272 | 0.02% | 3,027,498 |
| 2018-04-23 | 2018-04-19 | 9.995 | 354,174 | -97,398 | 0.02% | 3,540,000 |
| 2018-04-20 | 2018-04-18 | 10.052 | 451,572 | +8,855 | 0.02% | 4,539,002 |
| 2018-04-18 | 2018-04-16 | 10.560 | 442,717 | +44,271 | 0.02% | 4,674,995 |
| 2018-04-17 | 2018-04-13 | 11.068 | 398,446 | +265,631 | 0.02% | 4,410,003 |
| 2018-04-13 | 2018-04-11 | 10.402 | 132,815 | +26,563 | 0.01% | 1,381,498 |
| 2018-04-12 | 2018-04-10 | 10.131 | 106,252 | +106,252 | 0.01% | 1,076,398 |
| 2018-04-10 | 2018-04-06 | 10.131 | 0 | -885 | ||
| 2018-03-14 | 2018-03-12 | 9.159 | 885 | +885 | 0.00% | 8,106 |
| 2017-05-19 | 2017-05-17 | 5.839 | 0 | -443 | ||
| 2017-05-12 | 2017-05-10 | 5.794 | 443 | +443 | 0.00% | 2,567 |
| 2017-04-28 | 2017-04-26 | 5.466 | 0 | -30,990 | ||
| 2017-03-31 | 2017-03-29 | 5.150 | 30,990 | +4,427 | 0.00% | 159,599 |
| 2017-03-29 | 2017-03-27 | 5.195 | 26,563 | +8,854 | 0.00% | 138,000 |
| 2017-03-27 | 2017-03-23 | 5.308 | 17,709 | +17,709 | 0.00% | 94,002 |
| 2015-03-24 | 2015-03-20 | 5.206 | 0 | -12,543 | ||
| 2015-02-02 | 2015-01-29 | 3.829 | 12,543 | +3,689 | 0.00% | 48,022 |
| 2015-01-02 | 2014-12-29 | 4.504 | 8,854 | +817 | 0.00% | 39,882 |
| 2014-09-19 | 2014-09-17 | 5.413 | 8,037 | +8,037 | 0.00% | 43,502 |
| 2014-09-15 | 2014-09-11 | 5.562 | 0 | -8,037 | ||
| 2014-08-29 | 2014-08-27 | 5.413 | 8,037 | +8,037 | 0.00% | 43,502 |
| 2014-08-15 | 2014-08-13 | 6.234 | 0 | -8,037 | ||
| 2014-07-25 | 2014-07-23 | 5.624 | 8,037 | +8,037 | 0.00% | 45,202 |
| 2007-06-26 | 2007-06-22 | 29.596 | 0 |
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