History of CCASS shareholding
Participant: DAIWA CAPITAL MARKETS HONG KONG LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 1.350 | 19,000 | +0 | 0.00% | 25,650 |
| 2025-10-13 | 2025-10-09 | 1.340 | 19,000 | +0 | 0.00% | 25,460 |
| 2025-10-10 | 2025-10-08 | 1.340 | 19,000 | +0 | 0.00% | 25,460 |
| 2025-10-09 | 2025-10-06 | 1.330 | 19,000 | +0 | 0.00% | 25,270 |
| 2025-10-08 | 2025-10-03 | 1.360 | 19,000 | +0 | 0.00% | 25,840 |
| 2025-10-06 | 2025-10-02 | 1.370 | 19,000 | +0 | 0.00% | 26,030 |
| 2025-10-03 | 2025-09-30 | 1.370 | 19,000 | +0 | 0.00% | 26,030 |
| 2025-10-02 | 2025-09-29 | 1.370 | 19,000 | +0 | 0.00% | 26,030 |
| 2025-09-30 | 2025-09-26 | 1.370 | 19,000 | +0 | 0.00% | 26,030 |
| 2025-09-29 | 2025-09-25 | 1.340 | 19,000 | +0 | 0.00% | 25,460 |
| 2025-09-26 | 2025-09-24 | 1.300 | 19,000 | +0 | 0.00% | 24,700 |
| 2025-09-25 | 2025-09-23 | 1.300 | 19,000 | +0 | 0.00% | 24,700 |
| 2025-09-24 | 2025-09-22 | 1.340 | 19,000 | +0 | 0.00% | 25,460 |
| 2025-09-23 | 2025-09-19 | 1.300 | 19,000 | +0 | 0.00% | 24,700 |
| 2025-09-22 | 2025-09-18 | 1.280 | 19,000 | +0 | 0.00% | 24,320 |
| 2025-09-19 | 2025-09-17 | 1.300 | 19,000 | +0 | 0.00% | 24,700 |
| 2025-09-18 | 2025-09-16 | 1.290 | 19,000 | +0 | 0.00% | 24,510 |
| 2025-09-17 | 2025-09-15 | 1.290 | 19,000 | +0 | 0.00% | 24,510 |
| 2025-09-16 | 2025-09-12 | 1.290 | 19,000 | +0 | 0.00% | 24,510 |
| 2025-09-15 | 2025-09-11 | 1.270 | 19,000 | +0 | 0.00% | 24,130 |
| 2025-09-12 | 2025-09-10 | 1.260 | 19,000 | +0 | 0.00% | 23,940 |
| 2025-09-11 | 2025-09-09 | 1.260 | 19,000 | +0 | 0.00% | 23,940 |
| 2025-09-10 | 2025-09-08 | 1.240 | 19,000 | +0 | 0.00% | 23,560 |
| 2025-09-09 | 2025-09-05 | 1.230 | 19,000 | +0 | 0.00% | 23,370 |
| 2025-09-08 | 2025-09-04 | 1.230 | 19,000 | +0 | 0.00% | 23,370 |
| 2025-09-05 | 2025-09-03 | 1.250 | 19,000 | +0 | 0.00% | 23,750 |
| 2025-09-04 | 2025-09-02 | 1.250 | 19,000 | +0 | 0.00% | 23,750 |
| 2025-09-03 | 2025-09-01 | 1.230 | 19,000 | +0 | 0.00% | 23,370 |
| 2025-09-02 | 2025-08-29 | 1.230 | 19,000 | +0 | 0.00% | 23,370 |
| 2025-09-01 | 2025-08-28 | 1.230 | 19,000 | +0 | 0.00% | 23,370 |
| 2025-08-29 | 2025-08-27 | 1.250 | 19,000 | +0 | 0.00% | 23,750 |
| 2025-08-28 | 2025-08-26 | 1.240 | 19,000 | +0 | 0.00% | 23,560 |
| 2025-08-27 | 2025-08-25 | 1.270 | 19,000 | +0 | 0.00% | 24,130 |
| 2025-08-26 | 2025-08-22 | 1.250 | 19,000 | +0 | 0.00% | 23,750 |
| 2025-08-25 | 2025-08-21 | 1.230 | 19,000 | +0 | 0.00% | 23,370 |
| 2025-08-22 | 2025-08-20 | 1.250 | 19,000 | +0 | 0.00% | 23,750 |
| 2025-08-21 | 2025-08-19 | 1.240 | 19,000 | +0 | 0.00% | 23,560 |
| 2025-08-20 | 2025-08-18 | 1.240 | 19,000 | +0 | 0.00% | 23,560 |
| 2025-08-19 | 2025-08-15 | 1.230 | 19,000 | +0 | 0.00% | 23,370 |
| 2025-08-18 | 2025-08-14 | 1.230 | 19,000 | +0 | 0.00% | 23,370 |
| 2025-08-15 | 2025-08-13 | 1.240 | 19,000 | +0 | 0.00% | 23,560 |
| 2025-08-14 | 2025-08-12 | 1.240 | 19,000 | +0 | 0.00% | 23,560 |
| 2025-08-13 | 2025-08-11 | 1.240 | 19,000 | +0 | 0.00% | 23,560 |
| 2025-08-12 | 2025-08-08 | 1.230 | 19,000 | +0 | 0.00% | 23,370 |
| 2025-08-11 | 2025-08-07 | 1.230 | 19,000 | +0 | 0.00% | 23,370 |
| 2025-08-08 | 2025-08-06 | 1.230 | 19,000 | +0 | 0.00% | 23,370 |
| 2025-08-07 | 2025-08-05 | 1.240 | 19,000 | +0 | 0.00% | 23,560 |
| 2025-08-06 | 2025-08-04 | 1.220 | 19,000 | +0 | 0.00% | 23,180 |
| 2025-08-05 | 2025-08-01 | 1.240 | 19,000 | +0 | 0.00% | 23,560 |
| 2025-08-04 | 2025-07-31 | 1.240 | 19,000 | +0 | 0.00% | 23,560 |
| 2025-08-01 | 2025-07-30 | 1.230 | 19,000 | +0 | 0.00% | 23,370 |
| 2025-07-31 | 2025-07-29 | 1.250 | 19,000 | +0 | 0.00% | 23,750 |
| 2025-07-30 | 2025-07-28 | 1.260 | 19,000 | +0 | 0.00% | 23,940 |
| 2025-07-29 | 2025-07-25 | 1.240 | 19,000 | +0 | 0.00% | 23,560 |
| 2025-07-28 | 2025-07-24 | 1.240 | 19,000 | +0 | 0.00% | 23,560 |
| 2025-07-25 | 2025-07-23 | 1.250 | 19,000 | +0 | 0.00% | 23,750 |
| 2025-07-24 | 2025-07-22 | 1.220 | 19,000 | +0 | 0.00% | 23,180 |
| 2025-07-23 | 2025-07-21 | 1.220 | 19,000 | +0 | 0.00% | 23,180 |
| 2025-07-22 | 2025-07-18 | 1.200 | 19,000 | +0 | 0.00% | 22,800 |
| 2025-07-21 | 2025-07-17 | 1.200 | 19,000 | +0 | 0.00% | 22,800 |
| 2025-07-18 | 2025-07-16 | 1.200 | 19,000 | +0 | 0.00% | 22,800 |
| 2025-07-17 | 2025-07-15 | 1.250 | 19,000 | +0 | 0.00% | 23,750 |
| 2025-07-16 | 2025-07-14 | 1.250 | 19,000 | +0 | 0.00% | 23,750 |
| 2025-07-15 | 2025-07-11 | 1.220 | 19,000 | +0 | 0.00% | 23,180 |
| 2025-07-14 | 2025-07-10 | 1.300 | 19,000 | +0 | 0.00% | 24,700 |
| 2025-07-11 | 2025-07-09 | 1.280 | 19,000 | +0 | 0.00% | 24,320 |
| 2025-07-10 | 2025-07-08 | 1.290 | 19,000 | +0 | 0.00% | 24,510 |
| 2025-07-09 | 2025-07-07 | 1.270 | 19,000 | +0 | 0.00% | 24,130 |
| 2025-07-08 | 2025-07-04 | 1.260 | 19,000 | +0 | 0.00% | 23,940 |
| 2025-07-07 | 2025-07-03 | 1.200 | 19,000 | +0 | 0.00% | 22,800 |
| 2025-07-04 | 2025-07-02 | 1.190 | 19,000 | +0 | 0.00% | 22,610 |
| 2025-07-03 | 2025-06-30 | 1.200 | 19,000 | +0 | 0.00% | 22,800 |
| 2025-07-02 | 2025-06-27 | 1.220 | 19,000 | +0 | 0.00% | 23,180 |
| 2025-06-30 | 2025-06-26 | 1.210 | 19,000 | +0 | 0.00% | 22,990 |
| 2025-06-27 | 2025-06-25 | 1.180 | 19,000 | +0 | 0.00% | 22,420 |
| 2025-06-26 | 2025-06-24 | 1.170 | 19,000 | +0 | 0.00% | 22,230 |
| 2025-06-25 | 2025-06-23 | 1.150 | 19,000 | +0 | 0.00% | 21,850 |
| 2025-06-24 | 2025-06-20 | 1.150 | 19,000 | +0 | 0.00% | 21,850 |
| 2025-06-23 | 2025-06-19 | 1.160 | 19,000 | +0 | 0.00% | 22,040 |
| 2025-06-20 | 2025-06-18 | 1.160 | 19,000 | +0 | 0.00% | 22,040 |
| 2025-06-19 | 2025-06-17 | 1.160 | 19,000 | +0 | 0.00% | 22,040 |
| 2025-06-18 | 2025-06-16 | 1.160 | 19,000 | +0 | 0.00% | 22,040 |
| 2025-06-17 | 2025-06-13 | 1.170 | 19,000 | +0 | 0.00% | 22,230 |
| 2025-06-16 | 2025-06-12 | 1.170 | 19,000 | +0 | 0.00% | 22,230 |
| 2025-06-13 | 2025-06-11 | 1.170 | 19,000 | +0 | 0.00% | 22,230 |
| 2025-06-12 | 2025-06-10 | 1.170 | 19,000 | +0 | 0.00% | 22,230 |
| 2025-06-11 | 2025-06-09 | 1.170 | 19,000 | +0 | 0.00% | 22,230 |
| 2025-06-10 | 2025-06-06 | 1.160 | 19,000 | +0 | 0.00% | 22,040 |
| 2025-06-09 | 2025-06-05 | 1.170 | 19,000 | +0 | 0.00% | 22,230 |
| 2025-06-06 | 2025-06-04 | 1.170 | 19,000 | +0 | 0.00% | 22,230 |
| 2025-06-05 | 2025-06-03 | 1.160 | 19,000 | +0 | 0.00% | 22,040 |
| 2025-06-04 | 2025-06-02 | 1.160 | 19,000 | +0 | 0.00% | 22,040 |
| 2025-06-03 | 2025-05-30 | 1.160 | 19,000 | +0 | 0.00% | 22,040 |
| 2025-06-02 | 2025-05-29 | 1.150 | 19,000 | +0 | 0.00% | 21,850 |
| 2025-05-30 | 2025-05-28 | 1.140 | 19,000 | +0 | 0.00% | 21,660 |
| 2025-05-29 | 2025-05-27 | 1.160 | 19,000 | +0 | 0.00% | 22,040 |
| 2025-05-28 | 2025-05-26 | 1.160 | 19,000 | +0 | 0.00% | 22,040 |
| 2025-05-27 | 2025-05-23 | 1.160 | 19,000 | +0 | 0.00% | 22,040 |
| 2025-05-26 | 2025-05-22 | 1.150 | 19,000 | +0 | 0.00% | 21,850 |
| 2025-05-23 | 2025-05-21 | 1.150 | 19,000 | +0 | 0.00% | 21,850 |
| 2025-05-22 | 2025-05-20 | 1.150 | 19,000 | +0 | 0.00% | 21,850 |
| 2025-05-21 | 2025-05-19 | 1.160 | 19,000 | +0 | 0.00% | 22,040 |
| 2025-05-20 | 2025-05-16 | 1.160 | 19,000 | +0 | 0.00% | 22,040 |
| 2025-05-19 | 2025-05-15 | 1.170 | 19,000 | +0 | 0.00% | 22,230 |
| 2025-05-16 | 2025-05-14 | 1.160 | 19,000 | +0 | 0.00% | 22,040 |
| 2025-05-15 | 2025-05-13 | 1.170 | 19,000 | +0 | 0.00% | 22,230 |
| 2025-05-14 | 2025-05-12 | 1.170 | 19,000 | +0 | 0.00% | 22,230 |
| 2025-05-13 | 2025-05-09 | 1.180 | 19,000 | +0 | 0.00% | 22,420 |
| 2025-05-12 | 2025-05-08 | 1.170 | 19,000 | +0 | 0.00% | 22,230 |
| 2025-05-09 | 2025-05-07 | 1.170 | 19,000 | +0 | 0.00% | 22,230 |
| 2025-05-08 | 2025-05-06 | 1.160 | 19,000 | +0 | 0.00% | 22,040 |
| 2025-05-07 | 2025-05-02 | 1.190 | 19,000 | +0 | 0.00% | 22,610 |
| 2025-05-06 | 2025-04-30 | 1.180 | 19,000 | +0 | 0.00% | 22,420 |
| 2025-05-02 | 2025-04-29 | 1.180 | 19,000 | +0 | 0.00% | 22,420 |
| 2025-04-30 | 2025-04-28 | 1.160 | 19,000 | +0 | 0.00% | 22,040 |
| 2025-04-29 | 2025-04-25 | 1.150 | 19,000 | +0 | 0.00% | 21,850 |
| 2025-04-28 | 2025-04-24 | 1.160 | 19,000 | +0 | 0.00% | 22,040 |
| 2025-04-25 | 2025-04-23 | 1.160 | 19,000 | +0 | 0.00% | 22,040 |
| 2025-04-24 | 2025-04-22 | 1.160 | 19,000 | +0 | 0.00% | 22,040 |
| 2025-04-23 | 2025-04-17 | 1.180 | 19,000 | +0 | 0.00% | 22,420 |
| 2025-04-22 | 2025-04-16 | 1.190 | 19,000 | +0 | 0.00% | 22,610 |
| 2025-04-17 | 2025-04-15 | 1.200 | 19,000 | +0 | 0.00% | 22,800 |
| 2025-04-16 | 2025-04-14 | 1.220 | 19,000 | +0 | 0.00% | 23,180 |
| 2025-04-15 | 2025-04-11 | 1.190 | 19,000 | +0 | 0.00% | 22,610 |
| 2025-04-14 | 2025-04-10 | 1.170 | 19,000 | +0 | 0.00% | 22,230 |
| 2025-04-11 | 2025-04-09 | 1.150 | 19,000 | +0 | 0.00% | 21,850 |
| 2025-04-10 | 2025-04-08 | 1.150 | 19,000 | +0 | 0.00% | 21,850 |
| 2025-04-09 | 2025-04-07 | 1.100 | 19,000 | +0 | 0.00% | 20,900 |
| 2025-04-08 | 2025-04-03 | 1.260 | 19,000 | +0 | 0.00% | 23,940 |
| 2025-04-07 | 2025-04-02 | 1.260 | 19,000 | +0 | 0.00% | 23,940 |
| 2025-04-03 | 2025-04-01 | 1.240 | 19,000 | +0 | 0.00% | 23,560 |
| 2025-04-02 | 2025-03-31 | 1.230 | 19,000 | +0 | 0.00% | 23,370 |
| 2025-04-01 | 2025-03-28 | 1.250 | 19,000 | +0 | 0.00% | 23,750 |
| 2025-03-31 | 2025-03-27 | 1.270 | 19,000 | +0 | 0.00% | 24,130 |
| 2025-03-28 | 2025-03-26 | 1.250 | 19,000 | +0 | 0.00% | 23,750 |
| 2025-03-27 | 2025-03-25 | 1.250 | 19,000 | +0 | 0.00% | 23,750 |
| 2025-03-26 | 2025-03-24 | 1.270 | 19,000 | +0 | 0.00% | 24,130 |
| 2025-03-25 | 2025-03-21 | 1.260 | 19,000 | +0 | 0.00% | 23,940 |
| 2025-03-24 | 2025-03-20 | 1.280 | 19,000 | +0 | 0.00% | 24,320 |
| 2025-03-21 | 2025-03-19 | 1.270 | 19,000 | +0 | 0.00% | 24,130 |
| 2025-03-20 | 2025-03-18 | 1.280 | 19,000 | +0 | 0.00% | 24,320 |
| 2025-03-19 | 2025-03-17 | 1.250 | 19,000 | +0 | 0.00% | 23,750 |
| 2025-03-18 | 2025-03-14 | 1.300 | 19,000 | +0 | 0.00% | 24,700 |
| 2025-03-17 | 2025-03-13 | 1.300 | 19,000 | +0 | 0.00% | 24,700 |
| 2025-03-14 | 2025-03-12 | 1.300 | 19,000 | +0 | 0.00% | 24,700 |
| 2025-03-13 | 2025-03-11 | 1.310 | 19,000 | +0 | 0.00% | 24,890 |
| 2025-03-12 | 2025-03-10 | 1.320 | 19,000 | +0 | 0.00% | 25,080 |
| 2025-03-11 | 2025-03-07 | 1.310 | 19,000 | +0 | 0.00% | 24,890 |
| 2025-03-10 | 2025-03-06 | 1.310 | 19,000 | +0 | 0.00% | 24,890 |
| 2025-03-07 | 2025-03-05 | 1.300 | 19,000 | +0 | 0.00% | 24,700 |
| 2025-03-06 | 2025-03-04 | 1.340 | 19,000 | +0 | 0.00% | 25,460 |
| 2025-03-05 | 2025-03-03 | 1.310 | 19,000 | +0 | 0.00% | 24,890 |
| 2025-03-04 | 2025-02-28 | 1.310 | 19,000 | +0 | 0.00% | 24,890 |
| 2025-03-03 | 2025-02-27 | 1.310 | 19,000 | +0 | 0.00% | 24,890 |
| 2025-02-28 | 2025-02-26 | 1.320 | 19,000 | +0 | 0.00% | 25,080 |
| 2025-02-27 | 2025-02-25 | 1.310 | 19,000 | +0 | 0.00% | 24,890 |
| 2025-02-26 | 2025-02-24 | 1.310 | 19,000 | +0 | 0.00% | 24,890 |
| 2025-02-25 | 2025-02-21 | 1.300 | 19,000 | +0 | 0.00% | 24,700 |
| 2025-02-24 | 2025-02-20 | 1.320 | 19,000 | +0 | 0.00% | 25,080 |
| 2025-02-21 | 2025-02-19 | 1.320 | 19,000 | +0 | 0.00% | 25,080 |
| 2025-02-20 | 2025-02-18 | 1.310 | 19,000 | +0 | 0.00% | 24,890 |
| 2025-02-19 | 2025-02-17 | 1.320 | 19,000 | +0 | 0.00% | 25,080 |
| 2025-02-18 | 2025-02-14 | 1.320 | 19,000 | +0 | 0.00% | 25,080 |
| 2025-02-17 | 2025-02-13 | 1.320 | 19,000 | +0 | 0.00% | 25,080 |
| 2025-02-14 | 2025-02-12 | 1.320 | 19,000 | +0 | 0.00% | 25,080 |
| 2025-02-13 | 2025-02-11 | 1.330 | 19,000 | +0 | 0.00% | 25,270 |
| 2025-02-12 | 2025-02-10 | 1.330 | 19,000 | +0 | 0.00% | 25,270 |
| 2025-02-11 | 2025-02-07 | 1.310 | 19,000 | +0 | 0.00% | 24,890 |
| 2025-02-10 | 2025-02-06 | 1.330 | 19,000 | +0 | 0.00% | 25,270 |
| 2025-02-07 | 2025-02-05 | 1.320 | 19,000 | +0 | 0.00% | 25,080 |
| 2025-02-06 | 2025-02-04 | 1.320 | 19,000 | +0 | 0.00% | 25,080 |
| 2025-02-05 | 2025-02-03 | 1.647 | 19,000 | +0 | 0.00% | 31,291 |
| 2025-02-04 | 2025-01-28 | 1.647 | 19,000 | +1,926 | 0.00% | 31,291 |
| 2025-02-03 | 2025-01-24 | 1.636 | 17,074 | +0 | 0.00% | 27,929 |
| 2025-01-27 | 2025-01-23 | 1.614 | 17,074 | +0 | 0.00% | 27,549 |
| 2025-01-24 | 2025-01-22 | 1.625 | 17,074 | +0 | 0.00% | 27,739 |
| 2025-01-23 | 2025-01-21 | 1.602 | 17,074 | +0 | 0.00% | 27,359 |
| 2025-01-22 | 2025-01-20 | 1.636 | 17,074 | +0 | 0.00% | 27,929 |
| 2025-01-21 | 2025-01-17 | 1.636 | 17,074 | +0 | 0.00% | 27,929 |
| 2025-01-20 | 2025-01-16 | 1.602 | 17,074 | +0 | 0.00% | 27,359 |
| 2025-01-17 | 2025-01-15 | 1.580 | 17,074 | +0 | 0.00% | 26,979 |
| 2025-01-16 | 2025-01-14 | 1.602 | 17,074 | +0 | 0.00% | 27,359 |
| 2025-01-15 | 2025-01-13 | 1.569 | 17,074 | +0 | 0.00% | 26,789 |
| 2025-01-14 | 2025-01-10 | 1.602 | 17,074 | +0 | 0.00% | 27,359 |
| 2025-01-13 | 2025-01-09 | 1.591 | 17,074 | +0 | 0.00% | 27,169 |
| 2025-01-10 | 2025-01-08 | 1.591 | 17,074 | +0 | 0.00% | 27,169 |
| 2025-01-09 | 2025-01-07 | 1.602 | 17,074 | +0 | 0.00% | 27,359 |
| 2025-01-08 | 2025-01-06 | 1.569 | 17,074 | +0 | 0.00% | 26,789 |
| 2025-01-07 | 2025-01-03 | 1.591 | 17,074 | +0 | 0.00% | 27,169 |
| 2025-01-06 | 2025-01-02 | 1.625 | 17,074 | +0 | 0.00% | 27,739 |
| 2025-01-03 | 2024-12-31 | 1.636 | 17,074 | +0 | 0.00% | 27,929 |
| 2025-01-02 | 2024-12-27 | 1.602 | 17,074 | +0 | 0.00% | 27,359 |
| 2024-12-30 | 2024-12-24 | 1.580 | 17,074 | +0 | 0.00% | 26,979 |
| 2024-12-27 | 2024-12-20 | 1.569 | 17,074 | +0 | 0.00% | 26,789 |
| 2024-12-23 | 2024-12-19 | 1.547 | 17,074 | +0 | 0.00% | 26,409 |
| 2024-12-20 | 2024-12-18 | 1.469 | 17,074 | +0 | 0.00% | 25,080 |
| 2024-12-19 | 2024-12-17 | 1.447 | 17,074 | +0 | 0.00% | 24,700 |
| 2024-12-18 | 2024-12-16 | 1.447 | 17,074 | +0 | 0.00% | 24,700 |
| 2024-12-17 | 2024-12-13 | 1.480 | 17,074 | +0 | 0.00% | 25,270 |
| 2024-12-16 | 2024-12-12 | 1.491 | 17,074 | +0 | 0.00% | 25,460 |
| 2024-12-13 | 2024-12-11 | 1.502 | 17,074 | +0 | 0.00% | 25,650 |
| 2024-12-12 | 2024-12-10 | 1.480 | 17,074 | +2,696 | 0.00% | 25,270 |
| 2024-06-03 | 2024-05-30 | 1.825 | 14,378 | +1,229 | 0.00% | 26,244 |
| 2024-04-05 | 2024-04-02 | 1.996 | 13,149 | -2,465 | 0.00% | 26,241 |
| 2024-03-15 | 2024-03-13 | 1.947 | 15,614 | -109,298 | 0.00% | 30,400 |
| 2023-06-13 | 2023-06-09 | 2.150 | 124,912 | +11,784 | 0.01% | 268,533 |
| 2022-06-14 | 2022-06-10 | 2.200 | 113,128 | +11,544 | 0.01% | 248,831 |
| 2022-02-07 | 2022-01-31 | 2.559 | 101,584 | +1,336 | 0.01% | 259,919 |
| 2022-01-25 | 2022-01-21 | 2.589 | 100,248 | +669 | 0.01% | 259,501 |
| 2021-08-13 | 2021-08-11 | 2.409 | 99,579 | +20,049 | 0.01% | 239,889 |
| 2021-08-03 | 2021-07-30 | 2.439 | 79,530 | +42,104 | 0.01% | 193,970 |
| 2021-07-30 | 2021-07-28 | 2.484 | 37,426 | +26,733 | 0.00% | 92,960 |
| 2021-06-11 | 2021-06-09 | 3.548 | 10,693 | +726 | 0.00% | 37,934 |
| 2021-05-12 | 2021-05-10 | 3.243 | 9,967 | +9,967 | 0.00% | 32,319 |
| 2021-01-08 | 2021-01-06 | 3.740 | 0 | -74,755 | ||
| 2020-09-30 | 2020-09-28 | 3.018 | 74,755 | -18,689 | 0.01% | 225,600 |
| 2020-08-26 | 2020-08-24 | 2.697 | 93,444 | -34,885 | 0.01% | 252,001 |
| 2020-08-25 | 2020-08-21 | 2.584 | 128,329 | +22,426 | 0.01% | 331,660 |
| 2020-08-20 | 2020-08-18 | 2.601 | 105,903 | +31,148 | 0.01% | 275,401 |
| 2020-06-22 | 2020-06-18 | 3.318 | 74,755 | +6,029 | 0.01% | 248,001 |
| 2020-06-09 | 2020-06-05 | 3.108 | 68,726 | +58,417 | 0.01% | 213,599 |
| 2020-06-08 | 2020-06-04 | 3.056 | 10,309 | +4,582 | 0.00% | 31,500 |
| 2020-06-05 | 2020-06-03 | 3.038 | 5,727 | +5,727 | 0.00% | 17,399 |
| 2020-03-20 | 2020-03-18 | 3.405 | 0 | -58,990 | ||
| 2019-05-31 | 2019-05-29 | 4.202 | 58,990 | +4,078 | 0.01% | 247,853 |
| 2018-07-23 | 2018-07-19 | 4.295 | 54,912 | +15,994 | 0.01% | 235,868 |
| 2018-07-06 | 2018-07-04 | 4.127 | 38,918 | +21,325 | 0.00% | 160,598 |
| 2018-06-04 | 2018-05-31 | 5.570 | 17,593 | +946 | 0.00% | 97,997 |
| 2018-04-09 | 2018-04-04 | 5.233 | 16,647 | -2,018 | 0.00% | 87,118 |
| 2018-03-27 | 2018-03-23 | 5.531 | 18,665 | +2,018 | 0.00% | 103,229 |
| 2018-01-23 | 2018-01-19 | 6.561 | 16,647 | -3,027 | 0.00% | 109,227 |
| 2017-12-29 | 2017-12-27 | 5.511 | 19,674 | +16,647 | 0.00% | 108,419 |
| 2017-12-28 | 2017-12-22 | 5.511 | 3,027 | -20,178 | 0.00% | 16,681 |
| 2017-11-16 | 2017-11-14 | 5.650 | 23,205 | +3,026 | 0.00% | 131,097 |
| 2017-06-06 | 2017-06-02 | 6.237 | 20,179 | +1,003 | 0.00% | 125,853 |
| 2017-05-15 | 2017-05-11 | 6.925 | 19,176 | +14,382 | 0.00% | 132,797 |
| 2017-05-10 | 2017-05-08 | 6.758 | 4,794 | +4,794 | 0.00% | 32,399 |
| 2017-03-17 | 2017-03-15 | 7.572 | 0 | -103,073 | ||
| 2017-03-16 | 2017-03-14 | 7.321 | 103,073 | +103,073 | 0.01% | 754,648 |
| 2017-03-08 | 2017-03-06 | 7.405 | 0 | -99,717 | ||
| 2017-03-07 | 2017-03-03 | 7.155 | 99,717 | +99,717 | 0.01% | 713,437 |
| 2017-03-02 | 2017-02-28 | 7.196 | 0 | -232,514 | ||
| 2017-03-01 | 2017-02-27 | 7.321 | 232,514 | +232,514 | 0.03% | 1,702,349 |
| 2017-02-06 | 2017-02-02 | 7.655 | 0 | -5,274 | ||
| 2017-02-03 | 2017-02-01 | 7.739 | 5,274 | -958 | 0.00% | 40,814 |
| 2017-02-02 | 2017-01-27 | 7.885 | 6,232 | -71,912 | 0.00% | 49,137 |
| 2017-01-24 | 2017-01-20 | 7.509 | 78,144 | -4,794 | 0.01% | 586,801 |
| 2016-12-07 | 2016-12-05 | 6.654 | 82,938 | -479 | 0.01% | 551,870 |
| 2016-10-11 | 2016-10-06 | 6.779 | 83,417 | -180,738 | 0.01% | 565,497 |
| 2016-10-07 | 2016-10-05 | 6.696 | 264,155 | +180,738 | 0.04% | 1,768,709 |
| 2016-09-30 | 2016-09-28 | 6.362 | 83,417 | -108,827 | 0.01% | 530,697 |
| 2016-09-29 | 2016-09-27 | 6.279 | 192,244 | -17,258 | 0.03% | 1,207,012 |
| 2016-09-28 | 2016-09-26 | 6.195 | 209,502 | +126,085 | 0.03% | 1,297,888 |
| 2016-06-17 | 2016-06-15 | 3.546 | 83,417 | -72,391 | 0.01% | 295,798 |
| 2016-06-16 | 2016-06-14 | 3.463 | 155,808 | +72,391 | 0.02% | 539,499 |
| 2016-05-30 | 2016-05-26 | 3.768 | 83,417 | +4,906 | 0.01% | 314,286 |
| 2016-02-22 | 2016-02-18 | 2.859 | 78,511 | +452 | 0.01% | 224,461 |
| 2015-11-30 | 2015-11-26 | 3.768 | 78,059 | +9,024 | 0.01% | 294,099 |
| 2015-08-26 | 2015-08-24 | 3.613 | 69,035 | +4,512 | 0.01% | 249,390 |
| 2015-07-23 | 2015-07-21 | 4.566 | 64,523 | +13,536 | 0.01% | 294,580 |
| 2015-07-13 | 2015-07-09 | 4.144 | 50,987 | +4,512 | 0.01% | 211,311 |
| 2015-06-25 | 2015-06-23 | 5.097 | 46,475 | -5,414 | 0.01% | 236,902 |
| 2015-06-03 | 2015-06-01 | 5.496 | 51,889 | -4,512 | 0.01% | 285,199 |
| 2015-05-28 | 2015-05-26 | 6.221 | 56,401 | +2,756 | 0.01% | 350,898 |
| 2015-03-31 | 2015-03-27 | 4.823 | 53,645 | +17,167 | 0.01% | 258,751 |
| 2015-03-26 | 2015-03-24 | 4.940 | 36,478 | +17,166 | 0.01% | 180,198 |
| 2015-03-04 | 2015-03-02 | 5.289 | 19,312 | +5,579 | 0.00% | 102,149 |
| 2014-12-19 | 2014-12-17 | 6.408 | 13,733 | +5,150 | 0.00% | 88,000 |
| 2014-09-10 | 2014-09-05 | 6.594 | 8,583 | +4,291 | 0.00% | 56,599 |
| 2014-05-29 | 2014-05-27 | 7.700 | 4,292 | +214 | 0.00% | 33,050 |
| 2013-12-19 | 2013-12-17 | 11.747 | 4,078 | -8,155 | 0.00% | 47,904 |
| 2013-10-18 | 2013-10-16 | 10.570 | 12,233 | -66,466 | 0.00% | 129,300 |
| 2013-10-17 | 2013-10-15 | 10.423 | 78,699 | +31,806 | 0.01% | 820,249 |
| 2013-05-30 | 2013-05-28 | 8.954 | 46,893 | +1,943 | 0.01% | 419,897 |
| 2013-03-26 | 2013-03-22 | 6.217 | 44,950 | +7,817 | 0.01% | 279,449 |
| 2013-03-06 | 2013-03-04 | 9.159 | 37,133 | -1,563 | 0.01% | 340,103 |
| 2013-02-05 | 2013-02-01 | 8.929 | 38,696 | -391 | 0.01% | 345,508 |
| 2013-01-21 | 2013-01-17 | 9.210 | 39,087 | -782 | 0.01% | 359,999 |
| 2013-01-08 | 2013-01-04 | 10.361 | 39,869 | +782 | 0.01% | 413,102 |
| 2012-10-16 | 2012-10-12 | 6.370 | 39,087 | +7,817 | 0.01% | 249,000 |
| 2012-09-25 | 2012-09-21 | 6.166 | 31,270 | +11,726 | 0.01% | 192,802 |
| 2012-07-09 | 2012-07-05 | 7.112 | 19,544 | -15,634 | 0.00% | 139,003 |
| 2012-07-05 | 2012-07-03 | 6.677 | 35,178 | +3,908 | 0.01% | 234,898 |
| 2012-06-25 | 2012-06-21 | 6.780 | 31,270 | +3,909 | 0.01% | 212,002 |
| 2012-06-21 | 2012-06-19 | 7.061 | 27,361 | +3,909 | 0.00% | 193,200 |
| 2012-06-01 | 2012-05-30 | 7.394 | 23,452 | +3,908 | 0.00% | 173,398 |
| 2012-05-24 | 2012-05-22 | 8.351 | 19,544 | +1,282 | 0.00% | 163,206 |
| 2012-03-16 | 2012-03-14 | 10.130 | 18,262 | -3,652 | 0.00% | 185,000 |
| 2012-03-15 | 2012-03-13 | 9.802 | 21,914 | +3,652 | 0.00% | 214,796 |
| 2012-02-21 | 2012-02-17 | 11.362 | 18,262 | -5,844 | 0.00% | 207,500 |
| 2012-02-13 | 2012-02-09 | 11.718 | 24,106 | +5,844 | 0.00% | 282,482 |
| 2011-09-05 | 2011-09-01 | 13.279 | 18,262 | +7,305 | 0.00% | 242,500 |
| 2011-07-14 | 2011-07-12 | 17.660 | 10,957 | -511,336 | 0.00% | 193,497 |
| 2011-07-13 | 2011-07-11 | 18.180 | 522,293 | +511,336 | 0.09% | 9,495,199 |
| 2011-06-20 | 2011-06-16 | 19.165 | 10,957 | -365 | 0.00% | 209,996 |
| 2011-05-23 | 2011-05-19 | 25.661 | 11,322 | -35,063 | 0.00% | 290,536 |
| 2011-05-20 | 2011-05-18 | 25.772 | 46,385 | +6,144 | 0.01% | 1,195,457 |
| 2011-05-19 | 2011-05-17 | 25.160 | 40,241 | +4,311 | 0.01% | 1,012,471 |
| 2011-05-18 | 2011-05-16 | 25.550 | 35,930 | +4,312 | 0.01% | 918,006 |
| 2011-05-17 | 2011-05-13 | 25.105 | 31,618 | +5,389 | 0.01% | 793,755 |
| 2011-05-16 | 2011-05-12 | 24.214 | 26,229 | +5,030 | 0.00% | 635,106 |
| 2011-05-13 | 2011-05-11 | 24.492 | 21,199 | +10,061 | 0.00% | 519,211 |
| 2011-04-21 | 2011-04-19 | 24.548 | 11,138 | +359 | 0.00% | 273,414 |
| 2011-04-19 | 2011-04-15 | 23.936 | 10,779 | -719 | 0.00% | 258,002 |
| 2011-04-13 | 2011-04-11 | 24.771 | 11,498 | +719 | 0.00% | 284,812 |
| 2011-03-11 | 2011-03-09 | 21.347 | 10,779 | +359 | 0.00% | 230,101 |
| 2011-02-25 | 2011-02-23 | 20.568 | 10,420 | -359 | 0.00% | 214,317 |
| 2011-01-06 | 2011-01-04 | 22.989 | 10,779 | -2,156 | 0.00% | 247,802 |
| 2010-12-21 | 2010-12-17 | 22.377 | 12,935 | +1,437 | 0.00% | 289,446 |
| 2010-12-17 | 2010-12-15 | 23.462 | 11,498 | +3,593 | 0.00% | 269,771 |
| 2010-12-09 | 2010-12-07 | 25.299 | 7,905 | +1,078 | 0.00% | 199,991 |
| 2010-12-02 | 2010-11-30 | 21.375 | 6,827 | +1,078 | 0.00% | 145,927 |
| 2010-11-29 | 2010-11-25 | 21.347 | 5,749 | -2,156 | 0.00% | 122,725 |
| 2010-11-12 | 2010-11-10 | 22.154 | 7,905 | +1,438 | 0.00% | 175,130 |
| 2010-10-07 | 2010-10-05 | 18.981 | 6,467 | +1,078 | 0.00% | 122,753 |
| 2010-05-14 | 2010-05-12 | 13.417 | 5,389 | +112 | 0.00% | 72,303 |
| 2009-05-18 | 2009-05-14 | 5.232 | 5,277 | +231 | 0.00% | 27,607 |
| 2008-06-05 | 2008-06-03 | 5.321 | 5,046 | +5,046 | 0.00% | 26,849 |
| 2007-07-30 | 2007-07-26 | 11.613 | 0 | -1,953 | ||
| 2007-06-26 | 2007-06-22 | 11.060 | 1,953 | 0.00% | 21,600 |
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