History of CCASS shareholding
Participant: CENTRAL WEALTH SECURITIES INVESTMENT LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 5.540 | 18,000 | +0 | 0.00% | 99,720 |
| 2025-10-13 | 2025-10-09 | 5.540 | 18,000 | +0 | 0.00% | 99,720 |
| 2025-10-10 | 2025-10-08 | 5.420 | 18,000 | +0 | 0.00% | 97,560 |
| 2025-10-09 | 2025-10-06 | 5.600 | 18,000 | +0 | 0.00% | 100,800 |
| 2025-10-08 | 2025-10-03 | 5.630 | 18,000 | +0 | 0.00% | 101,340 |
| 2025-10-06 | 2025-10-02 | 5.650 | 18,000 | +0 | 0.00% | 101,700 |
| 2025-10-03 | 2025-09-30 | 5.820 | 18,000 | +0 | 0.00% | 104,760 |
| 2025-10-02 | 2025-09-29 | 5.570 | 18,000 | +0 | 0.00% | 100,260 |
| 2025-09-30 | 2025-09-26 | 5.550 | 18,000 | +0 | 0.00% | 99,900 |
| 2025-09-29 | 2025-09-25 | 5.560 | 18,000 | +0 | 0.00% | 100,080 |
| 2025-09-26 | 2025-09-24 | 5.530 | 18,000 | +0 | 0.00% | 99,540 |
| 2025-09-25 | 2025-09-23 | 5.450 | 18,000 | +0 | 0.00% | 98,100 |
| 2025-09-24 | 2025-09-22 | 5.530 | 18,000 | +0 | 0.00% | 99,540 |
| 2025-09-23 | 2025-09-19 | 5.630 | 18,000 | +0 | 0.00% | 101,340 |
| 2025-09-22 | 2025-09-18 | 5.570 | 18,000 | +0 | 0.00% | 100,260 |
| 2025-09-19 | 2025-09-17 | 5.740 | 18,000 | +0 | 0.00% | 103,320 |
| 2025-09-18 | 2025-09-16 | 5.410 | 18,000 | +0 | 0.00% | 97,380 |
| 2025-09-17 | 2025-09-15 | 5.190 | 18,000 | +0 | 0.00% | 93,420 |
| 2025-09-16 | 2025-09-12 | 5.200 | 18,000 | +0 | 0.00% | 93,600 |
| 2025-09-15 | 2025-09-11 | 5.160 | 18,000 | +0 | 0.00% | 92,880 |
| 2025-09-12 | 2025-09-10 | 5.190 | 18,000 | +0 | 0.00% | 93,420 |
| 2025-09-11 | 2025-09-09 | 5.140 | 18,000 | +0 | 0.00% | 92,520 |
| 2025-09-10 | 2025-09-08 | 5.150 | 18,000 | +0 | 0.00% | 92,700 |
| 2025-09-09 | 2025-09-05 | 4.980 | 18,000 | +0 | 0.00% | 89,640 |
| 2025-09-08 | 2025-09-04 | 4.930 | 18,000 | +0 | 0.00% | 88,740 |
| 2025-09-05 | 2025-09-03 | 4.950 | 18,000 | +0 | 0.00% | 89,100 |
| 2025-09-04 | 2025-09-02 | 5.040 | 18,000 | +0 | 0.00% | 90,720 |
| 2025-09-03 | 2025-09-01 | 5.120 | 18,000 | +0 | 0.00% | 92,160 |
| 2025-09-02 | 2025-08-29 | 5.160 | 18,000 | +0 | 0.00% | 92,880 |
| 2025-09-01 | 2025-08-28 | 5.250 | 18,000 | +0 | 0.00% | 94,500 |
| 2025-08-29 | 2025-08-27 | 5.230 | 18,000 | +0 | 0.00% | 94,140 |
| 2025-08-28 | 2025-08-26 | 5.300 | 18,000 | +0 | 0.00% | 95,400 |
| 2025-08-27 | 2025-08-25 | 5.300 | 18,000 | +0 | 0.00% | 95,400 |
| 2025-08-26 | 2025-08-22 | 5.180 | 18,000 | +0 | 0.00% | 93,240 |
| 2025-08-25 | 2025-08-21 | 5.460 | 18,000 | +0 | 0.00% | 98,280 |
| 2025-08-22 | 2025-08-20 | 5.430 | 18,000 | +0 | 0.00% | 97,740 |
| 2025-08-21 | 2025-08-19 | 5.470 | 18,000 | +0 | 0.00% | 98,460 |
| 2025-08-20 | 2025-08-18 | 5.510 | 18,000 | +0 | 0.00% | 99,180 |
| 2025-08-19 | 2025-08-15 | 5.580 | 18,000 | +0 | 0.00% | 100,440 |
| 2025-08-18 | 2025-08-14 | 5.400 | 18,000 | +0 | 0.00% | 97,200 |
| 2025-08-15 | 2025-08-13 | 5.420 | 18,000 | +0 | 0.00% | 97,560 |
| 2025-08-14 | 2025-08-12 | 5.330 | 18,000 | +0 | 0.00% | 95,940 |
| 2025-08-13 | 2025-08-11 | 5.310 | 18,000 | +0 | 0.00% | 95,580 |
| 2025-08-12 | 2025-08-08 | 5.300 | 18,000 | +0 | 0.00% | 95,400 |
| 2025-08-11 | 2025-08-07 | 5.300 | 18,000 | +0 | 0.00% | 95,400 |
| 2025-08-08 | 2025-08-06 | 5.260 | 18,000 | +0 | 0.00% | 94,680 |
| 2025-08-07 | 2025-08-05 | 5.330 | 18,000 | +0 | 0.00% | 95,940 |
| 2025-08-06 | 2025-08-04 | 5.240 | 18,000 | +0 | 0.00% | 94,320 |
| 2025-08-05 | 2025-08-01 | 5.190 | 18,000 | +0 | 0.00% | 93,420 |
| 2025-08-04 | 2025-07-31 | 5.240 | 18,000 | +0 | 0.00% | 94,320 |
| 2025-08-01 | 2025-07-30 | 5.540 | 18,000 | +0 | 0.00% | 99,720 |
| 2025-07-31 | 2025-07-29 | 5.710 | 18,000 | +0 | 0.00% | 102,780 |
| 2025-07-30 | 2025-07-28 | 5.720 | 18,000 | +0 | 0.00% | 102,960 |
| 2025-07-29 | 2025-07-25 | 5.920 | 18,000 | +0 | 0.00% | 106,560 |
| 2025-07-28 | 2025-07-24 | 5.710 | 18,000 | +0 | 0.00% | 102,780 |
| 2025-07-25 | 2025-07-23 | 5.540 | 18,000 | +0 | 0.00% | 99,720 |
| 2025-07-24 | 2025-07-22 | 5.440 | 18,000 | +0 | 0.00% | 97,920 |
| 2025-07-23 | 2025-07-21 | 5.470 | 18,000 | +0 | 0.00% | 98,460 |
| 2025-07-22 | 2025-07-18 | 5.350 | 18,000 | +0 | 0.00% | 96,300 |
| 2025-07-21 | 2025-07-17 | 5.350 | 18,000 | +0 | 0.00% | 96,300 |
| 2025-07-18 | 2025-07-16 | 5.430 | 18,000 | +0 | 0.00% | 97,740 |
| 2025-07-17 | 2025-07-15 | 5.470 | 18,000 | +0 | 0.00% | 98,460 |
| 2025-07-16 | 2025-07-14 | 5.460 | 18,000 | +0 | 0.00% | 98,280 |
| 2025-07-15 | 2025-07-11 | 5.480 | 18,000 | +0 | 0.00% | 98,640 |
| 2025-07-14 | 2025-07-10 | 5.440 | 18,000 | +0 | 0.00% | 97,920 |
| 2025-07-11 | 2025-07-09 | 5.530 | 18,000 | +0 | 0.00% | 99,540 |
| 2025-07-10 | 2025-07-08 | 5.650 | 18,000 | +0 | 0.00% | 101,700 |
| 2025-07-09 | 2025-07-07 | 5.710 | 18,000 | +0 | 0.00% | 102,780 |
| 2025-07-08 | 2025-07-04 | 5.800 | 18,000 | +0 | 0.00% | 104,400 |
| 2025-07-07 | 2025-07-03 | 5.910 | 18,000 | +0 | 0.00% | 106,380 |
| 2025-07-04 | 2025-07-02 | 5.800 | 18,000 | +0 | 0.00% | 104,400 |
| 2025-07-03 | 2025-06-30 | 5.960 | 18,000 | +0 | 0.00% | 107,280 |
| 2025-07-02 | 2025-06-27 | 5.900 | 18,000 | +0 | 0.00% | 106,200 |
| 2025-06-30 | 2025-06-26 | 5.940 | 18,000 | +0 | 0.00% | 106,920 |
| 2025-06-27 | 2025-06-25 | 5.830 | 18,000 | +0 | 0.00% | 104,940 |
| 2025-06-26 | 2025-06-24 | 5.710 | 18,000 | +0 | 0.00% | 102,780 |
| 2025-06-25 | 2025-06-23 | 5.460 | 18,000 | +0 | 0.00% | 98,280 |
| 2025-06-24 | 2025-06-20 | 5.400 | 18,000 | +0 | 0.00% | 97,200 |
| 2025-06-23 | 2025-06-19 | 5.430 | 18,000 | +0 | 0.00% | 97,740 |
| 2025-06-20 | 2025-06-18 | 5.670 | 18,000 | +0 | 0.00% | 102,060 |
| 2025-06-19 | 2025-06-17 | 5.610 | 18,000 | +0 | 0.00% | 100,980 |
| 2025-06-18 | 2025-06-16 | 5.590 | 18,000 | +0 | 0.00% | 100,620 |
| 2025-06-17 | 2025-06-13 | 5.740 | 18,000 | +0 | 0.00% | 103,320 |
| 2025-06-16 | 2025-06-12 | 5.760 | 18,000 | +0 | 0.00% | 103,680 |
| 2025-06-13 | 2025-06-11 | 6.000 | 18,000 | +0 | 0.00% | 108,000 |
| 2025-06-12 | 2025-06-10 | 5.920 | 18,000 | +0 | 0.00% | 106,560 |
| 2025-06-11 | 2025-06-09 | 5.780 | 18,000 | +0 | 0.00% | 104,040 |
| 2025-06-10 | 2025-06-06 | 5.720 | 18,000 | +0 | 0.00% | 102,960 |
| 2025-06-09 | 2025-06-05 | 5.650 | 18,000 | +0 | 0.00% | 101,700 |
| 2025-06-06 | 2025-06-04 | 5.630 | 18,000 | +0 | 0.00% | 101,340 |
| 2025-06-05 | 2025-06-03 | 5.670 | 18,000 | +0 | 0.00% | 102,060 |
| 2025-06-04 | 2025-06-02 | 5.860 | 18,000 | +0 | 0.00% | 105,480 |
| 2025-06-03 | 2025-05-30 | 5.920 | 18,000 | +0 | 0.00% | 106,560 |
| 2025-06-02 | 2025-05-29 | 5.860 | 18,000 | +0 | 0.00% | 105,480 |
| 2025-05-30 | 2025-05-28 | 5.980 | 18,000 | +0 | 0.00% | 107,640 |
| 2025-05-29 | 2025-05-27 | 5.860 | 18,000 | +0 | 0.00% | 105,480 |
| 2025-05-28 | 2025-05-26 | 5.680 | 18,000 | +0 | 0.00% | 102,240 |
| 2025-05-27 | 2025-05-23 | 5.380 | 18,000 | +0 | 0.00% | 96,840 |
| 2025-05-26 | 2025-05-22 | 5.470 | 18,000 | +0 | 0.00% | 98,460 |
| 2025-05-23 | 2025-05-21 | 5.460 | 18,000 | +0 | 0.00% | 98,280 |
| 2025-05-22 | 2025-05-20 | 5.220 | 18,000 | +0 | 0.00% | 93,960 |
| 2025-05-21 | 2025-05-19 | 5.240 | 18,000 | +0 | 0.00% | 94,320 |
| 2025-05-20 | 2025-05-16 | 5.040 | 18,000 | +0 | 0.00% | 90,720 |
| 2025-05-19 | 2025-05-15 | 4.970 | 18,000 | +0 | 0.00% | 89,460 |
| 2025-05-16 | 2025-05-14 | 5.020 | 18,000 | +0 | 0.00% | 90,360 |
| 2025-05-15 | 2025-05-13 | 5.030 | 18,000 | +0 | 0.00% | 90,540 |
| 2025-05-14 | 2025-05-12 | 5.090 | 18,000 | +0 | 0.00% | 91,620 |
| 2025-05-13 | 2025-05-09 | 4.890 | 18,000 | +0 | 0.00% | 88,020 |
| 2025-05-12 | 2025-05-08 | 4.910 | 18,000 | +0 | 0.00% | 88,380 |
| 2025-05-09 | 2025-05-07 | 4.940 | 18,000 | +0 | 0.00% | 88,920 |
| 2025-05-08 | 2025-05-06 | 4.920 | 18,000 | +0 | 0.00% | 88,560 |
| 2025-05-07 | 2025-05-02 | 4.650 | 18,000 | +0 | 0.00% | 83,700 |
| 2025-05-06 | 2025-04-30 | 4.630 | 18,000 | +0 | 0.00% | 83,340 |
| 2025-05-02 | 2025-04-29 | 4.790 | 18,000 | +0 | 0.00% | 86,220 |
| 2025-04-30 | 2025-04-28 | 4.620 | 18,000 | +0 | 0.00% | 83,160 |
| 2025-04-29 | 2025-04-25 | 4.700 | 18,000 | +0 | 0.00% | 84,600 |
| 2025-04-28 | 2025-04-24 | 4.760 | 18,000 | +0 | 0.00% | 85,680 |
| 2025-04-25 | 2025-04-23 | 4.850 | 18,000 | +0 | 0.00% | 87,300 |
| 2025-04-24 | 2025-04-22 | 4.870 | 18,000 | +0 | 0.00% | 87,660 |
| 2025-04-23 | 2025-04-17 | 4.790 | 18,000 | +0 | 0.00% | 86,220 |
| 2025-04-22 | 2025-04-16 | 4.660 | 18,000 | +0 | 0.00% | 83,880 |
| 2025-04-17 | 2025-04-15 | 4.620 | 18,000 | +0 | 0.00% | 83,160 |
| 2025-04-16 | 2025-04-14 | 4.720 | 18,000 | +0 | 0.00% | 84,960 |
| 2025-04-15 | 2025-04-11 | 4.600 | 18,000 | +0 | 0.00% | 82,800 |
| 2025-04-14 | 2025-04-10 | 4.560 | 18,000 | +0 | 0.00% | 82,080 |
| 2025-04-11 | 2025-04-09 | 4.470 | 18,000 | +0 | 0.00% | 80,460 |
| 2025-04-10 | 2025-04-08 | 4.350 | 18,000 | +0 | 0.00% | 78,300 |
| 2025-04-09 | 2025-04-07 | 4.210 | 18,000 | +0 | 0.00% | 75,780 |
| 2025-04-08 | 2025-04-03 | 4.770 | 18,000 | +0 | 0.00% | 85,860 |
| 2025-04-07 | 2025-04-02 | 4.780 | 18,000 | +0 | 0.00% | 86,040 |
| 2025-04-03 | 2025-04-01 | 4.850 | 18,000 | +0 | 0.00% | 87,300 |
| 2025-04-02 | 2025-03-31 | 4.900 | 18,000 | +0 | 0.00% | 88,200 |
| 2025-04-01 | 2025-03-28 | 5.000 | 18,000 | +0 | 0.00% | 90,000 |
| 2025-03-31 | 2025-03-27 | 5.310 | 18,000 | +0 | 0.00% | 95,580 |
| 2025-03-28 | 2025-03-26 | 5.390 | 18,000 | +0 | 0.00% | 97,020 |
| 2025-03-27 | 2025-03-25 | 5.430 | 18,000 | -800,000 | 0.00% | 97,740 |
| 2025-03-11 | 2025-03-07 | 5.410 | 818,000 | -50,000 | 0.02% | 4,425,380 |
| 2024-10-09 | 2024-10-07 | 4.790 | 868,000 | +300,000 | 0.02% | 4,157,720 |
| 2024-10-04 | 2024-10-02 | 4.460 | 568,000 | -20,000 | 0.01% | 2,533,280 |
| 2024-06-07 | 2024-06-05 | 4.120 | 588,000 | +70,000 | 0.01% | 2,422,560 |
| 2023-09-29 | 2023-09-27 | 5.300 | 518,000 | +500,000 | 0.01% | 2,745,400 |
| 2023-09-27 | 2023-09-25 | 5.370 | 18,000 | -500,000 | 0.00% | 96,660 |
| 2023-03-24 | 2023-03-22 | 7.100 | 518,000 | +500,000 | 0.01% | 3,677,800 |
| 2023-03-22 | 2023-03-20 | 7.100 | 18,000 | -500,000 | 0.00% | 127,800 |
| 2023-03-07 | 2023-03-03 | 7.740 | 518,000 | -6,000 | 0.01% | 4,009,320 |
| 2021-08-26 | 2021-08-24 | 5.060 | 524,000 | -10,000 | 0.01% | 2,651,440 |
| 2021-08-23 | 2021-08-19 | 4.990 | 534,000 | +10,000 | 0.01% | 2,664,660 |
| 2021-08-20 | 2021-08-18 | 5.080 | 524,000 | -4,000 | 0.01% | 2,661,920 |
| 2021-08-19 | 2021-08-17 | 5.000 | 528,000 | +4,000 | 0.01% | 2,640,000 |
| 2021-07-19 | 2021-07-15 | 5.400 | 524,000 | -4,000 | 0.01% | 2,829,600 |
| 2021-07-15 | 2021-07-13 | 5.470 | 528,000 | +500,000 | 0.01% | 2,888,160 |
| 2021-07-13 | 2021-07-09 | 5.470 | 28,000 | +4,000 | 0.00% | 153,160 |
| 2021-07-12 | 2021-07-08 | 5.480 | 24,000 | -2,000 | 0.00% | 131,520 |
| 2021-07-09 | 2021-07-07 | 5.600 | 26,000 | -8,000 | 0.00% | 145,600 |
| 2021-07-05 | 2021-06-30 | 5.710 | 34,000 | +6,000 | 0.00% | 194,140 |
| 2021-06-29 | 2021-06-25 | 6.000 | 28,000 | +10,000 | 0.00% | 168,000 |
| 2021-06-04 | 2021-06-02 | 6.300 | 18,000 | -10,000 | 0.00% | 113,400 |
| 2021-06-03 | 2021-06-01 | 6.230 | 28,000 | +10,000 | 0.00% | 174,440 |
| 2021-04-27 | 2021-04-23 | 6.430 | 18,000 | +2,000 | 0.00% | 115,740 |
| 2021-03-08 | 2021-03-04 | 6.800 | 16,000 | -20,000 | 0.00% | 108,800 |
| 2021-03-05 | 2021-03-03 | 6.800 | 36,000 | -4,000 | 0.00% | 244,800 |
| 2021-03-04 | 2021-03-02 | 6.590 | 40,000 | -6,000 | 0.00% | 263,600 |
| 2021-03-01 | 2021-02-25 | 6.970 | 46,000 | -8,000 | 0.00% | 320,620 |
| 2021-02-26 | 2021-02-24 | 7.030 | 54,000 | +6,000 | 0.00% | 379,620 |
| 2021-02-25 | 2021-02-23 | 6.880 | 48,000 | -14,000 | 0.00% | 330,240 |
| 2021-02-22 | 2021-02-18 | 6.260 | 62,000 | +10,000 | 0.00% | 388,120 |
| 2021-02-19 | 2021-02-17 | 6.230 | 52,000 | -14,000 | 0.00% | 323,960 |
| 2021-02-18 | 2021-02-16 | 6.180 | 66,000 | -42,000 | 0.00% | 407,880 |
| 2021-02-17 | 2021-02-11 | 6.010 | 108,000 | +26,000 | 0.00% | 649,080 |
| 2021-02-10 | 2021-02-08 | 5.810 | 82,000 | -500,000 | 0.00% | 476,420 |
| 2021-02-03 | 2021-02-01 | 5.500 | 582,000 | -20,000 | 0.01% | 3,201,000 |
| 2021-02-02 | 2021-01-29 | 5.390 | 602,000 | +20,000 | 0.01% | 3,244,780 |
| 2021-01-27 | 2021-01-25 | 5.390 | 582,000 | -60,000 | 0.01% | 3,136,980 |
| 2021-01-26 | 2021-01-22 | 5.390 | 642,000 | +60,000 | 0.01% | 3,460,380 |
| 2021-01-25 | 2021-01-21 | 5.590 | 582,000 | +6,000 | 0.01% | 3,253,380 |
| 2021-01-22 | 2021-01-20 | 5.640 | 576,000 | +10,000 | 0.01% | 3,248,640 |
| 2021-01-19 | 2021-01-15 | 5.510 | 566,000 | +50,000 | 0.01% | 3,118,660 |
| 2021-01-08 | 2021-01-06 | 5.950 | 516,000 | -20,000 | 0.01% | 3,070,200 |
| 2021-01-07 | 2021-01-05 | 5.990 | 536,000 | +20,000 | 0.01% | 3,210,640 |
| 2020-12-10 | 2020-12-08 | 6.480 | 516,000 | +16,000 | 0.01% | 3,343,680 |
| 2020-12-09 | 2020-12-07 | 6.550 | 500,000 | -10,000 | 0.01% | 3,275,000 |
| 2020-12-03 | 2020-12-01 | 6.480 | 510,000 | -16,000 | 0.01% | 3,304,800 |
| 2020-11-19 | 2020-11-17 | 6.290 | 526,000 | -4,000 | 0.01% | 3,308,540 |
| 2020-11-18 | 2020-11-16 | 6.040 | 530,000 | +4,000 | 0.01% | 3,201,200 |
| 2020-11-12 | 2020-11-10 | 6.050 | 526,000 | -40,000 | 0.01% | 3,182,300 |
| 2020-11-11 | 2020-11-09 | 5.320 | 566,000 | +30,000 | 0.01% | 3,011,120 |
| 2020-10-29 | 2020-10-27 | 5.280 | 536,000 | -10,000 | 0.01% | 2,830,080 |
| 2020-10-28 | 2020-10-23 | 5.460 | 546,000 | -10,000 | 0.01% | 2,981,160 |
| 2020-10-27 | 2020-10-22 | 5.270 | 556,000 | +20,000 | 0.01% | 2,930,120 |
| 2020-09-28 | 2020-09-24 | 5.060 | 536,000 | -100,000 | 0.01% | 2,712,160 |
| 2020-09-11 | 2020-09-09 | 5.870 | 636,000 | +20,000 | 0.01% | 3,733,320 |
| 2020-08-31 | 2020-08-27 | 5.400 | 616,000 | -10,000 | 0.01% | 3,326,400 |
| 2020-08-26 | 2020-08-24 | 5.260 | 626,000 | +10,000 | 0.01% | 3,292,760 |
| 2020-08-20 | 2020-08-18 | 5.170 | 616,000 | +20,000 | 0.01% | 3,184,720 |
| 2020-08-12 | 2020-08-10 | 4.910 | 596,000 | -107 | 0.01% | 2,926,360 |
| 2020-07-24 | 2020-07-22 | 4.830 | 596,107 | -6,000 | 0.01% | 2,879,197 |
| 2020-07-23 | 2020-07-21 | 4.750 | 602,107 | +4,000 | 0.01% | 2,860,008 |
| 2020-07-22 | 2020-07-20 | 4.810 | 598,107 | -1,526 | 0.01% | 2,876,895 |
| 2020-07-15 | 2020-07-13 | 4.820 | 599,633 | +20,000 | 0.01% | 2,890,231 |
| 2020-07-14 | 2020-07-10 | 4.840 | 579,633 | -28,000 | 0.01% | 2,805,424 |
| 2020-07-07 | 2020-07-03 | 4.820 | 607,633 | +20,000 | 0.01% | 2,928,791 |
| 2020-07-02 | 2020-06-29 | 4.600 | 587,633 | +8,000 | 0.01% | 2,703,112 |
| 2020-06-30 | 2020-06-26 | 4.690 | 579,633 | +10,000 | 0.01% | 2,718,479 |
| 2020-06-29 | 2020-06-24 | 4.790 | 569,633 | +180,000 | 0.01% | 2,728,542 |
| 2020-05-28 | 2020-05-26 | 4.779 | 389,633 | +3,998 | 0.01% | 1,862,073 |
| 2020-05-27 | 2020-05-25 | 4.688 | 385,635 | +296,922 | 0.01% | 1,807,899 |
| 2020-05-26 | 2020-05-22 | 4.698 | 88,713 | +19,795 | 0.00% | 416,793 |
| 2020-05-21 | 2020-05-19 | 5.092 | 68,918 | -19,048 | 0.00% | 350,948 |
| 2020-05-19 | 2020-05-15 | 4.850 | 87,966 | +10,451 | 0.00% | 426,615 |
| 2020-05-18 | 2020-05-14 | 4.900 | 77,515 | +29,692 | 0.00% | 379,846 |
| 2020-05-15 | 2020-05-13 | 5.052 | 47,823 | +29,692 | 0.00% | 241,594 |
| 2020-05-04 | 2020-04-28 | 5.577 | 18,131 | -9,897 | 0.00% | 101,121 |
| 2020-04-27 | 2020-04-23 | 5.567 | 28,028 | +9,897 | 0.00% | 156,036 |
| 2020-04-24 | 2020-04-22 | 5.456 | 18,131 | +1,293 | 0.00% | 98,923 |
| 2020-04-23 | 2020-04-21 | 5.264 | 16,838 | -9,898 | 0.00% | 88,636 |
| 2020-04-21 | 2020-04-17 | 5.335 | 26,736 | -19,795 | 0.00% | 142,630 |
| 2020-04-15 | 2020-04-09 | 5.244 | 46,531 | +29,693 | 0.00% | 244,000 |
| 2020-04-01 | 2020-03-30 | 5.102 | 16,838 | -1,835 | 0.00% | 85,914 |
| 2020-03-26 | 2020-03-24 | 5.022 | 18,673 | +244 | 0.00% | 93,767 |
| 2020-03-24 | 2020-03-20 | 5.416 | 18,429 | -822 | 0.00% | 99,804 |
| 2020-03-23 | 2020-03-19 | 5.375 | 19,251 | +1,961 | 0.00% | 103,477 |
| 2020-03-12 | 2020-03-10 | 6.537 | 17,290 | -49,487 | 0.00% | 113,026 |
| 2020-02-28 | 2020-02-26 | 6.446 | 66,777 | +49,487 | 0.00% | 430,455 |
| 2020-02-26 | 2020-02-24 | 6.527 | 17,290 | +195 | 0.00% | 112,851 |
| 2020-02-14 | 2020-02-12 | 6.941 | 17,095 | +9,898 | 0.00% | 118,660 |
| 2020-02-07 | 2020-02-05 | 6.517 | 7,197 | -603 | 0.00% | 46,902 |
| 2019-12-27 | 2019-12-20 | 7.871 | 7,800 | +195 | 0.00% | 61,392 |
| 2019-10-10 | 2019-10-08 | 6.719 | 7,605 | +942 | 0.00% | 51,098 |
| 2019-09-23 | 2019-09-19 | 7.234 | 6,663 | -1,979 | 0.00% | 48,202 |
| 2019-09-16 | 2019-09-12 | 7.497 | 8,642 | -3,959 | 0.00% | 64,789 |
| 2019-08-20 | 2019-08-16 | 6.759 | 12,601 | +3,959 | 0.00% | 85,175 |
| 2019-07-09 | 2019-07-05 | 8.315 | 8,642 | -1,980 | 0.00% | 71,861 |
| 2019-06-13 | 2019-06-11 | 7.578 | 10,622 | +1,980 | 0.00% | 80,491 |
| 2019-06-03 | 2019-05-30 | 7.374 | 8,642 | +139 | 0.00% | 63,723 |
| 2019-04-11 | 2019-04-09 | 10.516 | 8,503 | -1,947 | 0.00% | 89,419 |
| 2019-04-09 | 2019-04-04 | 10.598 | 10,450 | -164 | 0.00% | 110,752 |
| 2019-04-01 | 2019-03-28 | 9.150 | 10,614 | -15,580 | 0.00% | 97,121 |
| 2019-03-08 | 2019-03-06 | 8.647 | 26,194 | -241 | 0.00% | 226,501 |
| 2019-02-25 | 2019-02-21 | 8.729 | 26,435 | -1,948 | 0.00% | 230,757 |
| 2019-02-19 | 2019-02-15 | 8.000 | 28,383 | -9,737 | 0.00% | 227,066 |
| 2019-01-22 | 2019-01-18 | 7.774 | 38,120 | -3,895 | 0.00% | 296,350 |
| 2019-01-21 | 2019-01-17 | 7.630 | 42,015 | -1,947 | 0.00% | 320,590 |
| 2018-12-20 | 2018-12-18 | 7.425 | 43,962 | +1,947 | 0.00% | 326,417 |
| 2018-12-14 | 2018-12-12 | 7.569 | 42,015 | +1,947 | 0.00% | 318,001 |
| 2018-12-10 | 2018-12-06 | 7.723 | 40,068 | +1,948 | 0.00% | 309,437 |
| 2018-12-06 | 2018-12-04 | 8.370 | 38,120 | -1,948 | 0.00% | 319,056 |
| 2018-12-05 | 2018-12-03 | 8.195 | 40,068 | -1,947 | 0.00% | 328,365 |
| 2018-09-26 | 2018-09-21 | 8.000 | 42,015 | -1,947 | 0.00% | 336,123 |
| 2018-09-21 | 2018-09-19 | 7.363 | 43,962 | +1,947 | 0.00% | 323,708 |
| 2018-09-11 | 2018-09-07 | 7.363 | 42,015 | -3,895 | 0.00% | 309,371 |
| 2018-09-04 | 2018-08-31 | 7.558 | 45,910 | -1,947 | 0.00% | 347,010 |
| 2018-08-22 | 2018-08-20 | 6.881 | 47,857 | +631 | 0.00% | 329,289 |
| 2018-08-20 | 2018-08-16 | 6.675 | 47,226 | +1,947 | 0.00% | 315,247 |
| 2018-08-08 | 2018-08-06 | 6.891 | 45,279 | +9,737 | 0.00% | 312,015 |
| 2018-08-01 | 2018-07-30 | 7.353 | 35,542 | +1,948 | 0.00% | 261,343 |
| 2018-07-24 | 2018-07-20 | 7.045 | 33,594 | +3,895 | 0.00% | 236,669 |
| 2018-07-17 | 2018-07-13 | 7.446 | 29,699 | -5,843 | 0.00% | 221,124 |
| 2018-07-12 | 2018-07-10 | 7.682 | 35,542 | +1,948 | 0.00% | 273,023 |
| 2018-07-05 | 2018-07-03 | 7.415 | 33,594 | +5,842 | 0.00% | 249,089 |
| 2018-06-08 | 2018-06-06 | 10.290 | 27,752 | -1,947 | 0.00% | 285,574 |
| 2018-06-01 | 2018-05-30 | 9.212 | 29,699 | +3,895 | 0.00% | 273,584 |
| 2018-05-29 | 2018-05-25 | 9.541 | 25,804 | +391 | 0.00% | 246,202 |
| 2018-05-28 | 2018-05-24 | 9.531 | 25,413 | +3,836 | 0.00% | 242,206 |
| 2018-05-23 | 2018-05-18 | 9.927 | 21,577 | +5,754 | 0.00% | 214,196 |
| 2018-03-05 | 2018-03-01 | 12.305 | 15,823 | +479 | 0.00% | 194,695 |
| 2018-01-23 | 2018-01-19 | 10.803 | 15,344 | -36,442 | 0.00% | 165,761 |
| 2018-01-22 | 2018-01-18 | 10.375 | 51,786 | +36,442 | 0.00% | 537,302 |
| 2018-01-05 | 2018-01-03 | 10.386 | 15,344 | -17,262 | 0.00% | 159,361 |
| 2018-01-04 | 2018-01-02 | 9.729 | 32,606 | +9,590 | 0.00% | 317,221 |
| 2018-01-02 | 2017-12-28 | 9.573 | 23,016 | -3,836 | 0.00% | 220,321 |
| 2017-12-28 | 2017-12-22 | 9.718 | 26,852 | +7,672 | 0.00% | 260,961 |
| 2017-12-22 | 2017-12-20 | 10.000 | 19,180 | -235 | 0.00% | 191,801 |
| 2017-11-27 | 2017-11-23 | 8.863 | 19,415 | -3,836 | 0.00% | 172,084 |
| 2017-11-23 | 2017-11-21 | 8.613 | 23,251 | +3,836 | 0.00% | 200,265 |
| 2017-10-18 | 2017-10-16 | 7.174 | 19,415 | -3,836 | 0.00% | 139,287 |
| 2017-09-27 | 2017-09-25 | 6.913 | 23,251 | -1,433 | 0.00% | 160,745 |
| 2017-09-22 | 2017-09-20 | 7.122 | 24,684 | +5,504 | 0.00% | 175,800 |
| 2017-08-15 | 2017-08-11 | 7.383 | 19,180 | -9,590 | 0.00% | 141,601 |
| 2017-08-14 | 2017-08-10 | 7.570 | 28,770 | +9,590 | 0.00% | 217,801 |
| 2017-08-11 | 2017-08-09 | 7.518 | 19,180 | -13,426 | 0.00% | 144,201 |
| 2017-08-10 | 2017-08-08 | 7.445 | 32,606 | -23,016 | 0.00% | 242,761 |
| 2017-07-28 | 2017-07-26 | 7.174 | 55,622 | +21,098 | 0.00% | 399,042 |
| 2017-07-27 | 2017-07-25 | 7.372 | 34,524 | +13,426 | 0.00% | 254,521 |
| 2017-07-24 | 2017-07-20 | 7.696 | 21,098 | +5,754 | 0.00% | 162,361 |
| 2017-06-02 | 2017-05-31 | 7.727 | 15,344 | +15,344 | 0.00% | 118,560 |
| 2011-10-04 | 2011-09-30 | 6.357 | 0 | -8,636 | ||
| 2011-04-20 | 2011-04-18 | 9.568 | 8,636 | +150 | 0.00% | 82,632 |
| 2011-01-24 | 2011-01-20 | 10.193 | 8,486 | +8,486 | 0.00% | 86,496 |
| 2010-12-20 | 2010-12-16 | 9.769 | 0 | -42,432 | ||
| 2010-12-17 | 2010-12-15 | 9.851 | 42,432 | +42,432 | 0.00% | 418,002 |
| 2010-12-16 | 2010-12-14 | 10.464 | 0 | -42,432 | ||
| 2010-12-15 | 2010-12-13 | 10.287 | 42,432 | +25,459 | 0.00% | 436,502 |
| 2010-12-13 | 2010-12-09 | 10.935 | 16,973 | +16,973 | 0.00% | 185,603 |
| 2010-11-29 | 2010-11-25 | 11.878 | 0 | -25,459 | ||
| 2010-11-26 | 2010-11-24 | 11.831 | 25,459 | +25,459 | 0.00% | 301,199 |
| 2010-11-05 | 2010-11-03 | 12.821 | 0 | -42,432 | ||
| 2010-11-02 | 2010-10-29 | 12.279 | 42,432 | -8,486 | 0.00% | 521,003 |
| 2010-11-01 | 2010-10-28 | 12.326 | 50,918 | +50,918 | 0.00% | 627,598 |
| 2007-06-26 | 2007-06-22 | 7.235 | 0 |
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