History of CCASS shareholding
Participant: CHINA SECURITIES (INTERNATIONAL)
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 2.840 | 50,000 | +0 | 0.00% | 142,000 |
| 2025-10-13 | 2025-10-09 | 2.840 | 50,000 | +0 | 0.00% | 142,000 |
| 2025-10-10 | 2025-10-08 | 2.770 | 50,000 | +0 | 0.00% | 138,500 |
| 2025-10-09 | 2025-10-06 | 2.780 | 50,000 | +0 | 0.00% | 139,000 |
| 2025-10-08 | 2025-10-03 | 2.770 | 50,000 | +0 | 0.00% | 138,500 |
| 2025-10-06 | 2025-10-02 | 2.760 | 50,000 | +0 | 0.00% | 138,000 |
| 2025-10-03 | 2025-09-30 | 2.901 | 50,000 | +0 | 0.00% | 145,065 |
| 2025-10-02 | 2025-09-29 | 2.840 | 50,000 | +1,056 | 0.00% | 142,000 |
| 2025-09-30 | 2025-09-26 | 2.840 | 48,944 | +0 | 0.00% | 139,001 |
| 2025-09-29 | 2025-09-25 | 2.830 | 48,944 | +0 | 0.00% | 138,501 |
| 2025-09-26 | 2025-09-24 | 2.840 | 48,944 | +0 | 0.00% | 139,001 |
| 2025-09-25 | 2025-09-23 | 2.820 | 48,944 | +0 | 0.00% | 138,001 |
| 2025-09-24 | 2025-09-22 | 2.850 | 48,944 | +0 | 0.00% | 139,501 |
| 2025-09-23 | 2025-09-19 | 2.912 | 48,944 | +0 | 0.00% | 142,501 |
| 2025-09-22 | 2025-09-18 | 2.871 | 48,944 | +0 | 0.00% | 140,501 |
| 2025-09-19 | 2025-09-17 | 2.891 | 48,944 | +0 | 0.00% | 141,501 |
| 2025-09-18 | 2025-09-16 | 2.871 | 48,944 | +0 | 0.00% | 140,501 |
| 2025-09-17 | 2025-09-15 | 2.860 | 48,944 | +0 | 0.00% | 140,001 |
| 2025-09-16 | 2025-09-12 | 2.809 | 48,944 | +0 | 0.00% | 137,501 |
| 2025-09-15 | 2025-09-11 | 2.830 | 48,944 | +0 | 0.00% | 138,501 |
| 2025-09-12 | 2025-09-10 | 2.758 | 48,944 | +0 | 0.00% | 135,001 |
| 2025-09-11 | 2025-09-09 | 2.758 | 48,944 | +0 | 0.00% | 135,001 |
| 2025-09-10 | 2025-09-08 | 2.768 | 48,944 | +0 | 0.00% | 135,501 |
| 2025-09-09 | 2025-09-05 | 2.768 | 48,944 | +0 | 0.00% | 135,501 |
| 2025-09-08 | 2025-09-04 | 2.768 | 48,944 | +0 | 0.00% | 135,501 |
| 2025-09-05 | 2025-09-03 | 2.758 | 48,944 | +0 | 0.00% | 135,001 |
| 2025-09-04 | 2025-09-02 | 2.779 | 48,944 | +0 | 0.00% | 136,001 |
| 2025-09-03 | 2025-09-01 | 2.758 | 48,944 | +0 | 0.00% | 135,001 |
| 2025-09-02 | 2025-08-29 | 2.809 | 48,944 | +0 | 0.00% | 137,501 |
| 2025-09-01 | 2025-08-28 | 2.830 | 48,944 | +0 | 0.00% | 138,501 |
| 2025-08-29 | 2025-08-27 | 2.860 | 48,944 | +0 | 0.00% | 140,001 |
| 2025-08-28 | 2025-08-26 | 2.912 | 48,944 | +0 | 0.00% | 142,501 |
| 2025-08-27 | 2025-08-25 | 2.912 | 48,944 | +0 | 0.00% | 142,501 |
| 2025-08-26 | 2025-08-22 | 2.881 | 48,944 | +0 | 0.00% | 141,001 |
| 2025-08-25 | 2025-08-21 | 2.891 | 48,944 | +0 | 0.00% | 141,501 |
| 2025-08-22 | 2025-08-20 | 2.912 | 48,944 | +0 | 0.00% | 142,501 |
| 2025-08-21 | 2025-08-19 | 2.973 | 48,944 | +0 | 0.00% | 145,501 |
| 2025-08-20 | 2025-08-18 | 2.973 | 48,944 | +0 | 0.00% | 145,501 |
| 2025-08-19 | 2025-08-15 | 3.014 | 48,944 | +0 | 0.00% | 147,501 |
| 2025-08-18 | 2025-08-14 | 2.993 | 48,944 | +0 | 0.00% | 146,501 |
| 2025-08-15 | 2025-08-13 | 3.044 | 48,944 | +0 | 0.00% | 149,001 |
| 2025-08-14 | 2025-08-12 | 3.055 | 48,944 | +0 | 0.00% | 149,501 |
| 2025-08-13 | 2025-08-11 | 2.983 | 48,944 | +0 | 0.00% | 146,001 |
| 2025-08-12 | 2025-08-08 | 3.034 | 48,944 | +0 | 0.00% | 148,501 |
| 2025-08-11 | 2025-08-07 | 3.065 | 48,944 | +0 | 0.00% | 150,001 |
| 2025-08-08 | 2025-08-06 | 3.055 | 48,944 | +0 | 0.00% | 149,501 |
| 2025-08-07 | 2025-08-05 | 2.993 | 48,944 | +0 | 0.00% | 146,501 |
| 2025-08-06 | 2025-08-04 | 2.973 | 48,944 | +0 | 0.00% | 145,501 |
| 2025-08-05 | 2025-08-01 | 2.901 | 48,944 | +0 | 0.00% | 142,001 |
| 2025-08-04 | 2025-07-31 | 2.952 | 48,944 | +0 | 0.00% | 144,501 |
| 2025-08-01 | 2025-07-30 | 2.993 | 48,944 | +0 | 0.00% | 146,501 |
| 2025-07-31 | 2025-07-29 | 3.003 | 48,944 | +0 | 0.00% | 147,001 |
| 2025-07-30 | 2025-07-28 | 2.922 | 48,944 | +0 | 0.00% | 143,001 |
| 2025-07-29 | 2025-07-25 | 2.973 | 48,944 | +0 | 0.00% | 145,501 |
| 2025-07-28 | 2025-07-24 | 2.952 | 48,944 | +0 | 0.00% | 144,501 |
| 2025-07-25 | 2025-07-23 | 2.912 | 48,944 | +0 | 0.00% | 142,501 |
| 2025-07-24 | 2025-07-22 | 2.963 | 48,944 | -68,521 | 0.00% | 145,001 |
| 2025-07-23 | 2025-07-21 | 2.809 | 117,465 | -332,817 | 0.00% | 330,001 |
| 2025-07-22 | 2025-07-18 | 2.728 | 450,282 | -19,577 | 0.01% | 1,228,201 |
| 2025-07-21 | 2025-07-17 | 2.717 | 469,859 | -48,944 | 0.01% | 1,276,800 |
| 2025-07-18 | 2025-07-16 | 2.697 | 518,803 | -19,577 | 0.01% | 1,399,200 |
| 2025-07-17 | 2025-07-15 | 2.697 | 538,380 | +58,732 | 0.01% | 1,451,999 |
| 2025-07-16 | 2025-07-14 | 2.717 | 479,648 | +19,578 | 0.01% | 1,303,400 |
| 2025-07-15 | 2025-07-11 | 2.697 | 460,070 | -117,465 | 0.01% | 1,240,799 |
| 2025-07-14 | 2025-07-10 | 2.677 | 577,535 | -41,113 | 0.01% | 1,545,799 |
| 2025-07-11 | 2025-07-09 | 2.656 | 618,648 | +80,268 | 0.01% | 1,643,200 |
| 2025-07-10 | 2025-07-08 | 3.184 | 538,380 | +440,493 | 0.01% | 1,714,049 |
| 2025-07-09 | 2025-07-07 | 3.184 | 97,887 | +7,113 | 0.00% | 311,644 |
| 2025-07-08 | 2025-07-04 | 3.184 | 90,774 | +45,387 | 0.00% | 288,999 |
| 2025-06-26 | 2025-06-24 | 2.974 | 45,387 | -43,572 | 0.00% | 134,999 |
| 2025-06-25 | 2025-06-23 | 2.908 | 88,959 | -152,501 | 0.00% | 258,720 |
| 2025-06-24 | 2025-06-20 | 2.875 | 241,460 | -12,708 | 0.01% | 694,260 |
| 2025-06-23 | 2025-06-19 | 2.875 | 254,168 | +118,006 | 0.01% | 730,799 |
| 2025-06-20 | 2025-06-18 | 2.908 | 136,162 | +34,495 | 0.00% | 396,001 |
| 2025-06-18 | 2025-06-16 | 2.985 | 101,667 | +39,940 | 0.00% | 303,519 |
| 2025-06-17 | 2025-06-13 | 2.974 | 61,727 | +9,078 | 0.00% | 183,601 |
| 2025-06-16 | 2025-06-12 | 2.974 | 52,649 | +7,262 | 0.00% | 156,600 |
| 2025-03-10 | 2025-03-06 | 2.523 | 45,387 | -108,929 | 0.00% | 114,499 |
| 2025-03-07 | 2025-03-05 | 2.479 | 154,316 | +36,309 | 0.00% | 382,499 |
| 2025-03-06 | 2025-03-04 | 2.479 | 118,007 | +72,620 | 0.00% | 292,501 |
| 2025-02-28 | 2025-02-26 | 2.611 | 45,387 | -99,852 | 0.00% | 118,499 |
| 2025-02-27 | 2025-02-25 | 2.556 | 145,239 | -41,756 | 0.00% | 371,200 |
| 2025-02-26 | 2025-02-24 | 2.534 | 186,995 | +21,786 | 0.00% | 473,799 |
| 2025-02-25 | 2025-02-21 | 2.545 | 165,209 | +56,280 | 0.00% | 420,419 |
| 2025-02-20 | 2025-02-18 | 2.611 | 108,929 | +63,542 | 0.00% | 284,399 |
| 2025-02-19 | 2025-02-17 | 2.633 | 45,387 | -27,233 | 0.00% | 119,499 |
| 2025-02-18 | 2025-02-14 | 2.633 | 72,620 | -121,637 | 0.00% | 191,201 |
| 2025-02-17 | 2025-02-13 | 2.567 | 194,257 | +30,863 | 0.00% | 498,619 |
| 2025-02-14 | 2025-02-12 | 2.611 | 163,394 | +54,465 | 0.00% | 426,600 |
| 2025-02-13 | 2025-02-11 | 2.633 | 108,929 | +49,018 | 0.00% | 286,799 |
| 2025-02-12 | 2025-02-10 | 2.644 | 59,911 | -5,447 | 0.00% | 158,400 |
| 2025-02-11 | 2025-02-07 | 2.633 | 65,358 | +19,971 | 0.00% | 172,081 |
| 2024-10-14 | 2024-10-09 | 3.092 | 45,387 | -21,786 | 0.00% | 140,323 |
| 2024-10-10 | 2024-10-08 | 3.114 | 67,173 | +18,268 | 0.00% | 209,162 |
| 2024-10-09 | 2024-10-07 | 3.335 | 48,905 | +3,622 | 0.00% | 163,079 |
| 2024-10-08 | 2024-10-04 | 3.368 | 45,283 | -1,811 | 0.00% | 152,501 |
| 2024-10-04 | 2024-10-02 | 3.448 | 47,094 | -134,036 | 0.00% | 162,384 |
| 2024-10-03 | 2024-09-30 | 3.357 | 181,130 | +7,137 | 0.00% | 608,060 |
| 2024-10-02 | 2024-09-27 | 3.243 | 173,993 | -8,787 | 0.00% | 564,300 |
| 2024-09-30 | 2024-09-26 | 3.141 | 182,780 | -402,469 | 0.00% | 574,079 |
| 2024-09-27 | 2024-09-25 | 3.038 | 585,249 | +402,469 | 0.01% | 1,778,221 |
| 2024-09-26 | 2024-09-24 | 3.095 | 182,780 | -492,101 | 0.00% | 565,759 |
| 2024-09-25 | 2024-09-23 | 2.913 | 674,881 | +45,695 | 0.02% | 1,966,079 |
| 2024-09-20 | 2024-09-17 | 2.879 | 629,186 | -43,938 | 0.01% | 1,811,479 |
| 2024-09-19 | 2024-09-16 | 2.845 | 673,124 | +70,300 | 0.02% | 1,915,000 |
| 2024-09-17 | 2024-09-13 | 2.890 | 602,824 | -42,180 | 0.01% | 1,742,441 |
| 2024-09-16 | 2024-09-12 | 2.879 | 645,004 | -28,120 | 0.01% | 1,857,020 |
| 2024-09-13 | 2024-09-11 | 2.845 | 673,124 | +70,300 | 0.02% | 1,915,000 |
| 2024-09-12 | 2024-09-10 | 2.925 | 602,824 | +8,788 | 0.01% | 1,763,021 |
| 2024-09-11 | 2024-09-09 | 2.982 | 594,036 | -8,788 | 0.01% | 1,771,119 |
| 2024-09-10 | 2024-09-05 | 2.936 | 602,824 | +19,333 | 0.01% | 1,769,881 |
| 2024-09-09 | 2024-09-04 | 2.982 | 583,491 | +207,385 | 0.01% | 1,739,679 |
| 2024-09-05 | 2024-09-03 | 3.038 | 376,106 | -29,877 | 0.01% | 1,142,761 |
| 2024-09-04 | 2024-09-02 | 3.004 | 405,983 | +7,030 | 0.01% | 1,219,679 |
| 2024-09-03 | 2024-08-30 | 2.970 | 398,953 | +5,272 | 0.01% | 1,184,939 |
| 2024-09-02 | 2024-08-29 | 2.947 | 393,681 | -36,907 | 0.01% | 1,160,320 |
| 2024-08-30 | 2024-08-28 | 2.902 | 430,588 | +28,120 | 0.01% | 1,249,499 |
| 2024-08-29 | 2024-08-27 | 3.004 | 402,468 | -28,120 | 0.01% | 1,209,119 |
| 2024-08-28 | 2024-08-26 | 2.936 | 430,588 | +19,332 | 0.01% | 1,264,199 |
| 2024-08-27 | 2024-08-23 | 3.004 | 411,256 | +35,150 | 0.01% | 1,235,520 |
| 2024-08-26 | 2024-08-22 | 3.038 | 376,106 | +29,878 | 0.01% | 1,142,761 |
| 2024-08-23 | 2024-08-21 | 3.073 | 346,228 | -8,788 | 0.01% | 1,063,799 |
| 2024-08-22 | 2024-08-20 | 3.061 | 355,016 | +152,903 | 0.01% | 1,086,761 |
| 2024-08-21 | 2024-08-19 | 3.152 | 202,113 | -7,030 | 0.00% | 637,100 |
| 2024-08-20 | 2024-08-16 | 3.118 | 209,143 | +26,363 | 0.00% | 652,120 |
| 2024-08-09 | 2024-08-07 | 3.107 | 182,780 | -112,481 | 0.00% | 567,839 |
| 2024-08-08 | 2024-08-06 | 3.004 | 295,261 | -40,422 | 0.01% | 887,041 |
| 2024-08-07 | 2024-08-05 | 2.936 | 335,683 | +38,665 | 0.01% | 985,559 |
| 2024-08-06 | 2024-08-02 | 3.016 | 297,018 | +79,088 | 0.01% | 895,700 |
| 2024-08-05 | 2024-08-01 | 3.095 | 217,930 | +12,302 | 0.01% | 674,559 |
| 2024-08-02 | 2024-07-31 | 3.129 | 205,628 | +22,848 | 0.00% | 643,500 |
| 2024-07-31 | 2024-07-29 | 3.129 | 182,780 | -8,788 | 0.00% | 571,999 |
| 2024-07-30 | 2024-07-26 | 3.095 | 191,568 | +8,788 | 0.00% | 592,960 |
| 2024-07-26 | 2024-07-24 | 3.220 | 182,780 | -26,363 | 0.00% | 588,639 |
| 2024-07-25 | 2024-07-23 | 3.186 | 209,143 | +26,363 | 0.00% | 666,400 |
| 2024-06-14 | 2024-06-12 | 3.607 | 182,780 | -96,663 | 0.00% | 659,359 |
| 2024-06-13 | 2024-06-11 | 3.528 | 279,443 | +49,210 | 0.01% | 985,800 |
| 2024-06-12 | 2024-06-07 | 3.607 | 230,233 | -50,968 | 0.01% | 830,540 |
| 2024-06-11 | 2024-06-06 | 3.995 | 281,201 | -128,297 | 0.01% | 1,123,303 |
| 2024-06-07 | 2024-06-05 | 3.983 | 409,498 | +244,938 | 0.01% | 1,630,880 |
| 2024-05-22 | 2024-05-20 | 3.983 | 164,560 | +8,312 | 0.00% | 655,382 |
| 2024-05-20 | 2024-05-16 | 3.850 | 156,248 | -81,449 | 0.00% | 601,598 |
| 2024-05-17 | 2024-05-14 | 3.802 | 237,697 | +81,449 | 0.01% | 903,760 |
| 2024-05-07 | 2024-05-03 | 3.537 | 156,248 | -315,822 | 0.00% | 552,718 |
| 2024-05-06 | 2024-05-02 | 3.453 | 472,070 | +315,822 | 0.01% | 1,630,161 |
| 2024-05-03 | 2024-04-30 | 3.598 | 156,248 | -119,680 | 0.00% | 562,118 |
| 2024-05-02 | 2024-04-29 | 3.525 | 275,928 | -14,960 | 0.01% | 972,760 |
| 2024-04-30 | 2024-04-26 | 3.513 | 290,888 | +134,640 | 0.01% | 1,022,000 |
| 2024-04-29 | 2024-04-25 | 3.549 | 156,248 | -103,058 | 0.00% | 554,598 |
| 2024-04-26 | 2024-04-24 | 3.489 | 259,306 | +24,933 | 0.01% | 904,800 |
| 2024-04-25 | 2024-04-23 | 3.513 | 234,373 | +51,529 | 0.01% | 823,441 |
| 2024-04-24 | 2024-04-22 | 3.586 | 182,844 | +26,596 | 0.00% | 655,600 |
| 2024-04-17 | 2024-04-15 | 3.646 | 156,248 | -8,312 | 0.00% | 569,638 |
| 2024-04-16 | 2024-04-12 | 3.549 | 164,560 | +8,312 | 0.00% | 584,102 |
| 2024-04-11 | 2024-04-09 | 3.598 | 156,248 | -211,102 | 0.00% | 562,118 |
| 2024-04-10 | 2024-04-08 | 3.525 | 367,350 | -121,342 | 0.01% | 1,295,060 |
| 2024-04-09 | 2024-04-05 | 3.405 | 488,692 | +18,284 | 0.01% | 1,664,040 |
| 2024-04-08 | 2024-04-03 | 3.465 | 470,408 | -64,826 | 0.01% | 1,630,082 |
| 2024-04-05 | 2024-04-02 | 3.297 | 535,234 | -6,649 | 0.01% | 1,764,560 |
| 2024-04-03 | 2024-03-28 | 3.225 | 541,883 | +8,311 | 0.01% | 1,747,360 |
| 2024-04-02 | 2024-03-27 | 3.333 | 533,572 | -1,662 | 0.01% | 1,778,341 |
| 2024-03-28 | 2024-03-26 | 3.357 | 535,234 | +242,684 | 0.01% | 1,796,760 |
| 2024-03-27 | 2024-03-25 | 3.513 | 292,550 | +61,502 | 0.01% | 1,027,839 |
| 2024-03-26 | 2024-03-22 | 3.562 | 231,048 | -9,974 | 0.01% | 822,879 |
| 2024-03-25 | 2024-03-21 | 3.574 | 241,022 | -9,973 | 0.01% | 861,302 |
| 2024-03-22 | 2024-03-20 | 3.549 | 250,995 | -8,311 | 0.01% | 890,901 |
| 2024-03-21 | 2024-03-19 | 3.549 | 259,306 | -24,933 | 0.01% | 920,400 |
| 2024-03-20 | 2024-03-18 | 3.513 | 284,239 | +48,204 | 0.01% | 998,639 |
| 2024-03-19 | 2024-03-15 | 3.598 | 236,035 | +19,947 | 0.01% | 849,160 |
| 2024-03-18 | 2024-03-14 | 3.706 | 216,088 | +59,840 | 0.01% | 800,799 |
| 2024-03-15 | 2024-03-13 | 3.850 | 156,248 | -39,894 | 0.00% | 601,598 |
| 2024-03-14 | 2024-03-12 | 3.826 | 196,142 | -6,649 | 0.00% | 750,481 |
| 2024-03-13 | 2024-03-11 | 3.826 | 202,791 | +46,543 | 0.00% | 775,922 |
| 2024-03-01 | 2024-02-28 | 3.874 | 156,248 | +123,004 | 0.00% | 605,358 |
| 2024-02-29 | 2024-02-27 | 3.850 | 33,244 | -6,649 | 0.00% | 127,999 |
| 2024-02-28 | 2024-02-26 | 3.838 | 39,893 | -36,569 | 0.00% | 153,119 |
| 2024-02-27 | 2024-02-23 | 3.862 | 76,462 | +43,218 | 0.00% | 295,320 |
| 2024-02-20 | 2024-02-16 | 3.634 | 33,244 | -18,285 | 0.00% | 120,799 |
| 2024-02-19 | 2024-02-15 | 3.586 | 51,529 | +18,285 | 0.00% | 184,761 |
| 2024-01-11 | 2024-01-09 | 3.574 | 33,244 | -6,649 | 0.00% | 118,799 |
| 2024-01-10 | 2024-01-08 | 3.574 | 39,893 | +3,324 | 0.00% | 142,559 |
| 2024-01-09 | 2024-01-05 | 3.634 | 36,569 | +1,662 | 0.00% | 132,881 |
| 2024-01-08 | 2024-01-04 | 3.658 | 34,907 | +1,663 | 0.00% | 127,682 |
| 2023-10-13 | 2023-10-11 | 3.128 | 33,244 | +33,244 | 0.00% | 103,999 |
| 2023-04-03 | 2023-03-30 | 3.557 | 0 | -9,958 | ||
| 2023-03-31 | 2023-03-29 | 3.360 | 9,958 | -2,845 | 0.00% | 33,459 |
| 2023-03-30 | 2023-03-28 | 3.346 | 12,803 | -1,423 | 0.00% | 42,839 |
| 2023-03-29 | 2023-03-27 | 3.332 | 14,226 | +14,226 | 0.00% | 47,400 |
| 2023-02-01 | 2023-01-30 | 3.979 | 0 | -1,423 | ||
| 2023-01-10 | 2023-01-06 | 3.599 | 1,423 | +1,423 | 0.00% | 5,121 |
| 2022-12-14 | 2022-12-12 | 3.613 | 0 | -28,452 | ||
| 2022-12-13 | 2022-12-09 | 3.515 | 28,452 | -7,113 | 0.00% | 100,000 |
| 2022-12-12 | 2022-12-08 | 3.501 | 35,565 | +35,565 | 0.00% | 124,500 |
| 2022-11-25 | 2022-11-23 | 3.501 | 0 | -55,481 | ||
| 2022-11-24 | 2022-11-22 | 3.402 | 55,481 | +55,481 | 0.00% | 188,759 |
| 2022-11-11 | 2022-11-09 | 3.276 | 0 | -22,762 | ||
| 2022-11-08 | 2022-11-04 | 3.332 | 22,762 | +22,762 | 0.00% | 75,841 |
| 2022-03-03 | 2022-03-01 | 4.331 | 0 | -9,604 | ||
| 2022-02-24 | 2022-02-22 | 4.348 | 9,604 | +9,604 | 0.00% | 41,759 |
| 2021-08-27 | 2021-08-25 | 4.219 | 0 | -110,326 | ||
| 2021-07-09 | 2021-07-07 | 3.989 | 110,326 | +4,576 | 0.00% | 440,050 |
| 2021-06-28 | 2021-06-24 | 4.168 | 105,750 | +105,750 | 0.00% | 440,798 |
| 2019-12-17 | 2019-12-13 | 3.290 | 0 | -31,283 | ||
| 2019-12-16 | 2019-12-12 | 3.250 | 31,283 | +31,283 | 0.00% | 101,679 |
| 2019-07-12 | 2019-07-10 | 3.600 | 0 | -3,845 | ||
| 2019-05-31 | 2019-05-29 | 3.763 | 3,845 | +188 | 0.00% | 14,467 |
| 2019-03-06 | 2019-03-04 | 4.025 | 3,657 | -291,649 | 0.00% | 14,720 |
| 2019-02-08 | 2019-01-31 | 3.631 | 295,306 | -115,196 | 0.01% | 1,072,361 |
| 2019-01-03 | 2018-12-31 | 3.478 | 410,502 | -42,056 | 0.02% | 1,427,819 |
| 2018-09-12 | 2018-09-10 | 3.369 | 452,558 | -15,543 | 0.02% | 1,524,599 |
| 2018-09-07 | 2018-09-05 | 3.979 | 468,101 | +22,855 | 0.02% | 1,862,453 |
| 2018-07-05 | 2018-07-03 | 4.232 | 445,246 | -50,438 | 0.02% | 1,884,159 |
| 2018-06-08 | 2018-06-06 | 4.899 | 495,684 | +21,740 | 0.02% | 2,428,198 |
| 2018-05-31 | 2018-05-29 | 5.170 | 473,944 | +31,211 | 0.02% | 2,450,367 |
| 2018-05-30 | 2018-05-28 | 5.170 | 442,733 | +21,121 | 0.02% | 2,289,001 |
| 2018-05-25 | 2018-05-23 | 5.121 | 421,612 | +47,117 | 0.02% | 2,159,042 |
| 2018-05-24 | 2018-05-21 | 5.293 | 374,495 | +371,246 | 0.02% | 1,982,299 |
| 2018-05-18 | 2018-05-16 | 5.416 | 3,249 | -4,062 | 0.00% | 17,598 |
| 2018-05-17 | 2018-05-15 | 5.392 | 7,311 | +4,062 | 0.00% | 39,419 |
| 2018-05-10 | 2018-05-08 | 4.973 | 3,249 | -4,062 | 0.00% | 16,158 |
| 2018-05-09 | 2018-05-07 | 4.998 | 7,311 | -1,625 | 0.00% | 36,539 |
| 2018-04-26 | 2018-04-24 | 4.924 | 8,936 | +1,625 | 0.00% | 44,001 |
| 2018-04-17 | 2018-04-13 | 4.629 | 7,311 | +4,062 | 0.00% | 33,839 |
| 2018-04-13 | 2018-04-11 | 4.875 | 3,249 | -4,875 | 0.00% | 15,838 |
| 2018-04-06 | 2018-04-03 | 4.752 | 8,124 | -376,119 | 0.00% | 38,602 |
| 2018-04-04 | 2018-03-29 | 4.924 | 384,243 | -373,683 | 0.02% | 1,891,998 |
| 2018-04-03 | 2018-03-28 | 4.801 | 757,926 | -217,711 | 0.04% | 3,638,699 |
| 2018-03-29 | 2018-03-27 | 4.825 | 975,637 | -812 | 0.05% | 4,707,920 |
| 2018-03-23 | 2018-03-21 | 5.293 | 976,449 | -9,749 | 0.05% | 5,168,598 |
| 2018-03-22 | 2018-03-20 | 5.416 | 986,198 | -3,249 | 0.05% | 5,341,602 |
| 2018-03-21 | 2018-03-19 | 5.441 | 989,447 | -2,437 | 0.05% | 5,383,560 |
| 2018-03-20 | 2018-03-16 | 5.613 | 991,884 | -2,437 | 0.05% | 5,567,760 |
| 2018-03-19 | 2018-03-15 | 5.687 | 994,321 | +4,874 | 0.05% | 5,654,879 |
| 2018-03-16 | 2018-03-14 | 5.884 | 989,447 | +9,748 | 0.05% | 5,822,040 |
| 2018-03-15 | 2018-03-13 | 5.392 | 979,699 | -16,247 | 0.05% | 5,282,281 |
| 2018-03-08 | 2018-03-06 | 5.687 | 995,946 | -40,617 | 0.05% | 5,664,121 |
| 2018-03-07 | 2018-03-05 | 5.564 | 1,036,563 | -75,549 | 0.05% | 5,767,517 |
| 2018-03-05 | 2018-03-01 | 5.958 | 1,112,112 | +407,801 | 0.05% | 6,625,958 |
| 2018-03-02 | 2018-02-28 | 6.081 | 704,311 | +9,748 | 0.03% | 4,282,981 |
| 2018-03-01 | 2018-02-27 | 5.983 | 694,563 | +107,231 | 0.03% | 4,155,303 |
| 2018-02-28 | 2018-02-26 | 6.204 | 587,332 | +440,296 | 0.03% | 3,643,921 |
| 2018-02-27 | 2018-02-23 | 6.081 | 147,036 | -609,265 | 0.01% | 894,140 |
| 2018-02-26 | 2018-02-22 | 5.416 | 756,301 | +192,527 | 0.04% | 4,096,398 |
| 2018-02-23 | 2018-02-21 | 5.416 | 563,774 | -640,134 | 0.03% | 3,053,602 |
| 2018-02-22 | 2018-02-20 | 5.293 | 1,203,908 | -66,613 | 0.06% | 6,372,598 |
| 2018-02-21 | 2018-02-15 | 5.244 | 1,270,521 | +99,107 | 0.06% | 6,662,638 |
| 2018-02-20 | 2018-02-13 | 4.678 | 1,171,414 | +40,617 | 0.05% | 5,479,599 |
| 2018-02-12 | 2018-02-08 | 4.875 | 1,130,797 | +3,250 | 0.05% | 5,512,322 |
| 2018-02-09 | 2018-02-07 | 4.998 | 1,127,547 | -812 | 0.05% | 5,635,279 |
| 2018-02-06 | 2018-02-02 | 5.884 | 1,128,359 | -1,625 | 0.05% | 6,639,417 |
| 2018-02-05 | 2018-02-01 | 5.293 | 1,129,984 | +60,114 | 0.05% | 5,981,299 |
| 2018-02-01 | 2018-01-30 | 4.727 | 1,069,870 | +4,062 | 0.05% | 5,057,280 |
| 2018-01-31 | 2018-01-29 | 4.825 | 1,065,808 | +38,993 | 0.05% | 5,143,039 |
| 2018-01-29 | 2018-01-25 | 4.555 | 1,026,815 | +251,829 | 0.05% | 4,676,799 |
| 2018-01-26 | 2018-01-24 | 4.481 | 774,986 | -108,855 | 0.04% | 3,472,562 |
| 2018-01-24 | 2018-01-22 | 4.530 | 883,841 | +503,659 | 0.04% | 4,003,840 |
| 2018-01-23 | 2018-01-19 | 4.333 | 380,182 | -427,298 | 0.02% | 1,647,362 |
| 2018-01-11 | 2018-01-09 | 4.629 | 807,480 | +459,793 | 0.04% | 3,737,441 |
| 2018-01-10 | 2018-01-08 | 4.702 | 347,687 | +344,438 | 0.02% | 1,634,958 |
| 2018-01-03 | 2017-12-29 | 4.136 | 3,249 | +3,249 | 0.00% | 13,438 |
| 2017-07-04 | 2017-06-30 | 3.626 | 0 | -3,999 | ||
| 2017-06-19 | 2017-06-15 | 3.351 | 3,999 | +3,999 | 0.00% | 13,400 |
| 2017-05-29 | 2017-05-25 | 3.429 | 0 | -8,596 | ||
| 2017-05-16 | 2017-05-12 | 3.276 | 8,596 | +8,596 | 0.00% | 28,159 |
| 2016-06-29 | 2016-06-27 | 4.010 | 0 | -4,070 | ||
| 2016-06-13 | 2016-06-08 | 3.656 | 4,070 | +4,070 | 0.00% | 14,880 |
| 2014-03-26 | 2014-03-24 | 8.506 | 0 | -2,739 | ||
| 2014-03-25 | 2014-03-21 | 8.287 | 2,739 | -2,739 | 0.00% | 22,699 |
| 2014-03-17 | 2014-03-13 | 8.105 | 5,478 | -5,479 | 0.00% | 44,397 |
| 2014-03-12 | 2014-03-10 | 7.959 | 10,957 | -8,217 | 0.00% | 87,202 |
| 2013-11-20 | 2013-11-18 | 9.857 | 19,174 | +19,174 | 0.00% | 188,998 |
| 2007-06-26 | 2007-06-22 | 15.262 | 0 |
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