History of CCASS shareholding
Participant: ABCI SECURITIES CO LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 0.144 | 1,395,644 | +0 | 0.02% | 200,973 |
| 2025-10-13 | 2025-10-09 | 0.147 | 1,395,644 | +0 | 0.02% | 205,160 |
| 2025-10-10 | 2025-10-08 | 0.150 | 1,395,644 | +0 | 0.02% | 209,347 |
| 2025-10-09 | 2025-10-06 | 0.155 | 1,395,644 | +0 | 0.02% | 216,325 |
| 2025-10-08 | 2025-10-03 | 0.156 | 1,395,644 | +0 | 0.02% | 217,720 |
| 2025-10-06 | 2025-10-02 | 0.160 | 1,395,644 | +0 | 0.02% | 223,303 |
| 2025-10-03 | 2025-09-30 | 0.167 | 1,395,644 | +0 | 0.02% | 233,073 |
| 2025-10-02 | 2025-09-29 | 0.173 | 1,395,644 | +0 | 0.02% | 241,446 |
| 2025-09-30 | 2025-09-26 | 0.181 | 1,395,644 | +0 | 0.02% | 252,612 |
| 2025-09-29 | 2025-09-25 | 0.181 | 1,395,644 | +0 | 0.02% | 252,612 |
| 2025-09-26 | 2025-09-24 | 0.191 | 1,395,644 | +0 | 0.02% | 266,568 |
| 2025-09-25 | 2025-09-23 | 0.199 | 1,395,644 | +0 | 0.02% | 277,733 |
| 2025-09-24 | 2025-09-22 | 0.204 | 1,395,644 | +0 | 0.02% | 284,711 |
| 2025-09-23 | 2025-09-19 | 0.190 | 1,395,644 | +0 | 0.02% | 265,172 |
| 2025-09-22 | 2025-09-18 | 0.202 | 1,395,644 | +0 | 0.02% | 281,920 |
| 2025-09-19 | 2025-09-17 | 0.187 | 1,395,644 | +0 | 0.02% | 260,985 |
| 2025-09-18 | 2025-09-16 | 0.180 | 1,395,644 | +0 | 0.02% | 251,216 |
| 2025-09-17 | 2025-09-15 | 0.160 | 1,395,644 | +0 | 0.02% | 223,303 |
| 2025-09-16 | 2025-09-12 | 0.165 | 1,395,644 | +0 | 0.02% | 230,281 |
| 2025-09-15 | 2025-09-11 | 0.158 | 1,395,644 | +0 | 0.02% | 220,512 |
| 2025-09-12 | 2025-09-10 | 0.162 | 1,395,644 | +0 | 0.02% | 226,094 |
| 2025-09-11 | 2025-09-09 | 0.162 | 1,395,644 | +0 | 0.02% | 226,094 |
| 2025-09-10 | 2025-09-08 | 0.158 | 1,395,644 | +0 | 0.02% | 220,512 |
| 2025-09-09 | 2025-09-05 | 0.155 | 1,395,644 | +0 | 0.02% | 216,325 |
| 2025-09-08 | 2025-09-04 | 0.151 | 1,395,644 | +0 | 0.02% | 210,742 |
| 2025-09-05 | 2025-09-03 | 0.151 | 1,395,644 | +0 | 0.02% | 210,742 |
| 2025-09-04 | 2025-09-02 | 0.145 | 1,395,644 | +0 | 0.02% | 202,368 |
| 2025-09-03 | 2025-09-01 | 0.143 | 1,395,644 | +0 | 0.02% | 199,577 |
| 2025-09-02 | 2025-08-29 | 0.146 | 1,395,644 | +0 | 0.02% | 203,764 |
| 2025-09-01 | 2025-08-28 | 0.146 | 1,395,644 | +0 | 0.02% | 203,764 |
| 2025-08-29 | 2025-08-27 | 0.150 | 1,395,644 | +0 | 0.02% | 209,347 |
| 2025-08-28 | 2025-08-26 | 0.156 | 1,395,644 | +0 | 0.02% | 217,720 |
| 2025-08-27 | 2025-08-25 | 0.157 | 1,395,644 | +0 | 0.02% | 219,116 |
| 2025-08-26 | 2025-08-22 | 0.151 | 1,395,644 | +0 | 0.02% | 210,742 |
| 2025-08-25 | 2025-08-21 | 0.157 | 1,395,644 | +0 | 0.02% | 219,116 |
| 2025-08-22 | 2025-08-20 | 0.160 | 1,395,644 | +0 | 0.02% | 223,303 |
| 2025-08-21 | 2025-08-19 | 0.155 | 1,395,644 | +0 | 0.02% | 216,325 |
| 2025-08-20 | 2025-08-18 | 0.153 | 1,395,644 | +0 | 0.02% | 213,534 |
| 2025-08-19 | 2025-08-15 | 0.154 | 1,395,644 | +0 | 0.02% | 214,929 |
| 2025-08-18 | 2025-08-14 | 0.152 | 1,395,644 | +0 | 0.02% | 212,138 |
| 2025-08-15 | 2025-08-13 | 0.154 | 1,395,644 | +0 | 0.02% | 214,929 |
| 2025-08-14 | 2025-08-12 | 0.156 | 1,395,644 | +0 | 0.02% | 217,720 |
| 2025-08-13 | 2025-08-11 | 0.163 | 1,395,644 | +0 | 0.02% | 227,490 |
| 2025-08-12 | 2025-08-08 | 0.163 | 1,395,644 | +0 | 0.02% | 227,490 |
| 2025-08-11 | 2025-08-07 | 0.164 | 1,395,644 | +0 | 0.02% | 228,886 |
| 2025-08-08 | 2025-08-06 | 0.160 | 1,395,644 | +0 | 0.02% | 223,303 |
| 2025-08-07 | 2025-08-05 | 0.160 | 1,395,644 | +0 | 0.02% | 223,303 |
| 2025-08-06 | 2025-08-04 | 0.162 | 1,395,644 | +0 | 0.02% | 226,094 |
| 2025-08-05 | 2025-08-01 | 0.171 | 1,395,644 | +0 | 0.02% | 238,655 |
| 2025-08-04 | 2025-07-31 | 0.165 | 1,395,644 | +0 | 0.02% | 230,281 |
| 2025-08-01 | 2025-07-30 | 0.170 | 1,395,644 | +0 | 0.02% | 237,259 |
| 2025-07-31 | 2025-07-29 | 0.173 | 1,395,644 | +0 | 0.02% | 241,446 |
| 2025-07-30 | 2025-07-28 | 0.178 | 1,395,644 | +0 | 0.02% | 248,425 |
| 2025-07-29 | 2025-07-25 | 0.172 | 1,395,644 | +0 | 0.02% | 240,051 |
| 2025-07-28 | 2025-07-24 | 0.174 | 1,395,644 | +0 | 0.02% | 242,842 |
| 2025-07-25 | 2025-07-23 | 0.170 | 1,395,644 | +0 | 0.02% | 237,259 |
| 2025-07-24 | 2025-07-22 | 0.167 | 1,395,644 | +0 | 0.02% | 233,073 |
| 2025-07-23 | 2025-07-21 | 0.166 | 1,395,644 | +0 | 0.02% | 231,677 |
| 2025-07-22 | 2025-07-18 | 0.169 | 1,395,644 | +0 | 0.02% | 235,864 |
| 2025-07-21 | 2025-07-17 | 0.169 | 1,395,644 | +0 | 0.02% | 235,864 |
| 2025-07-18 | 2025-07-16 | 0.168 | 1,395,644 | +0 | 0.02% | 234,468 |
| 2025-07-17 | 2025-07-15 | 0.173 | 1,395,644 | +0 | 0.02% | 241,446 |
| 2025-07-16 | 2025-07-14 | 0.173 | 1,395,644 | +0 | 0.02% | 241,446 |
| 2025-07-15 | 2025-07-11 | 0.169 | 1,395,644 | +0 | 0.02% | 235,864 |
| 2025-07-14 | 2025-07-10 | 0.175 | 1,395,644 | +0 | 0.02% | 244,238 |
| 2025-07-11 | 2025-07-09 | 0.151 | 1,395,644 | +0 | 0.02% | 210,742 |
| 2025-07-10 | 2025-07-08 | 0.158 | 1,395,644 | +0 | 0.02% | 220,512 |
| 2025-07-09 | 2025-07-07 | 0.154 | 1,395,644 | +0 | 0.02% | 214,929 |
| 2025-07-08 | 2025-07-04 | 0.155 | 1,395,644 | +0 | 0.02% | 216,325 |
| 2025-07-07 | 2025-07-03 | 0.155 | 1,395,644 | +0 | 0.02% | 216,325 |
| 2025-07-04 | 2025-07-02 | 0.152 | 1,395,644 | +0 | 0.02% | 212,138 |
| 2025-07-03 | 2025-06-30 | 0.155 | 1,395,644 | +0 | 0.02% | 216,325 |
| 2025-07-02 | 2025-06-27 | 0.153 | 1,395,644 | +0 | 0.02% | 213,534 |
| 2025-06-30 | 2025-06-26 | 0.153 | 1,395,644 | +0 | 0.02% | 213,534 |
| 2025-06-27 | 2025-06-25 | 0.153 | 1,395,644 | +0 | 0.02% | 213,534 |
| 2025-06-26 | 2025-06-24 | 0.150 | 1,395,644 | +0 | 0.02% | 209,347 |
| 2025-06-25 | 2025-06-23 | 0.149 | 1,395,644 | +0 | 0.02% | 207,951 |
| 2025-06-24 | 2025-06-20 | 0.149 | 1,395,644 | +0 | 0.02% | 207,951 |
| 2025-06-23 | 2025-06-19 | 0.146 | 1,395,644 | +0 | 0.02% | 203,764 |
| 2025-06-20 | 2025-06-18 | 0.149 | 1,395,644 | +0 | 0.02% | 207,951 |
| 2025-06-19 | 2025-06-17 | 0.152 | 1,395,644 | +0 | 0.02% | 212,138 |
| 2025-06-18 | 2025-06-16 | 0.156 | 1,395,644 | +0 | 0.02% | 217,720 |
| 2025-06-17 | 2025-06-13 | 0.152 | 1,395,644 | +0 | 0.02% | 212,138 |
| 2025-06-16 | 2025-06-12 | 0.153 | 1,395,644 | +0 | 0.02% | 213,534 |
| 2025-06-13 | 2025-06-11 | 0.153 | 1,395,644 | +0 | 0.02% | 213,534 |
| 2025-06-12 | 2025-06-10 | 0.150 | 1,395,644 | +0 | 0.02% | 209,347 |
| 2025-06-11 | 2025-06-09 | 0.150 | 1,395,644 | +0 | 0.02% | 209,347 |
| 2025-06-10 | 2025-06-06 | 0.153 | 1,395,644 | +0 | 0.02% | 213,534 |
| 2025-06-09 | 2025-06-05 | 0.159 | 1,395,644 | +0 | 0.02% | 221,907 |
| 2025-06-06 | 2025-06-04 | 0.155 | 1,395,644 | +0 | 0.02% | 216,325 |
| 2025-06-05 | 2025-06-03 | 0.152 | 1,395,644 | +0 | 0.02% | 212,138 |
| 2025-06-04 | 2025-06-02 | 0.150 | 1,395,644 | +0 | 0.02% | 209,347 |
| 2025-06-03 | 2025-05-30 | 0.152 | 1,395,644 | +0 | 0.02% | 212,138 |
| 2025-06-02 | 2025-05-29 | 0.154 | 1,395,644 | +0 | 0.02% | 214,929 |
| 2025-05-30 | 2025-05-28 | 0.158 | 1,395,644 | +0 | 0.02% | 220,512 |
| 2025-05-29 | 2025-05-27 | 0.159 | 1,395,644 | +0 | 0.02% | 221,907 |
| 2025-05-28 | 2025-05-26 | 0.157 | 1,395,644 | +0 | 0.02% | 219,116 |
| 2025-05-27 | 2025-05-23 | 0.158 | 1,395,644 | +0 | 0.02% | 220,512 |
| 2025-05-26 | 2025-05-22 | 0.160 | 1,395,644 | +0 | 0.02% | 223,303 |
| 2025-05-23 | 2025-05-21 | 0.160 | 1,395,644 | +0 | 0.02% | 223,303 |
| 2025-05-22 | 2025-05-20 | 0.161 | 1,395,644 | +0 | 0.02% | 224,699 |
| 2025-05-21 | 2025-05-19 | 0.160 | 1,395,644 | +0 | 0.02% | 223,303 |
| 2025-05-20 | 2025-05-16 | 0.173 | 1,395,644 | +0 | 0.02% | 241,446 |
| 2025-05-19 | 2025-05-15 | 0.174 | 1,395,644 | +0 | 0.02% | 242,842 |
| 2025-05-16 | 2025-05-14 | 0.173 | 1,395,644 | +0 | 0.02% | 241,446 |
| 2025-05-15 | 2025-05-13 | 0.172 | 1,395,644 | +0 | 0.02% | 240,051 |
| 2025-05-14 | 2025-05-12 | 0.177 | 1,395,644 | +0 | 0.02% | 247,029 |
| 2025-05-13 | 2025-05-09 | 0.176 | 1,395,644 | +0 | 0.02% | 245,633 |
| 2025-05-12 | 2025-05-08 | 0.182 | 1,395,644 | +0 | 0.02% | 254,007 |
| 2025-05-09 | 2025-05-07 | 0.175 | 1,395,644 | +0 | 0.02% | 244,238 |
| 2025-05-08 | 2025-05-06 | 0.180 | 1,395,644 | +0 | 0.02% | 251,216 |
| 2025-05-07 | 2025-05-02 | 0.180 | 1,395,644 | +0 | 0.02% | 251,216 |
| 2025-05-06 | 2025-04-30 | 0.173 | 1,395,644 | +0 | 0.02% | 241,446 |
| 2025-05-02 | 2025-04-29 | 0.180 | 1,395,644 | +0 | 0.02% | 251,216 |
| 2025-04-30 | 2025-04-28 | 0.180 | 1,395,644 | +0 | 0.02% | 251,216 |
| 2025-04-29 | 2025-04-25 | 0.180 | 1,395,644 | +0 | 0.02% | 251,216 |
| 2025-04-28 | 2025-04-24 | 0.174 | 1,395,644 | +0 | 0.02% | 242,842 |
| 2025-04-25 | 2025-04-23 | 0.171 | 1,395,644 | +0 | 0.02% | 238,655 |
| 2025-04-24 | 2025-04-22 | 0.166 | 1,395,644 | +0 | 0.02% | 231,677 |
| 2025-04-23 | 2025-04-17 | 0.168 | 1,395,644 | +0 | 0.02% | 234,468 |
| 2025-04-22 | 2025-04-16 | 0.156 | 1,395,644 | +0 | 0.02% | 217,720 |
| 2025-04-17 | 2025-04-15 | 0.154 | 1,395,644 | +0 | 0.02% | 214,929 |
| 2025-04-16 | 2025-04-14 | 0.159 | 1,395,644 | +0 | 0.02% | 221,907 |
| 2025-04-15 | 2025-04-11 | 0.156 | 1,395,644 | +0 | 0.02% | 217,720 |
| 2025-04-14 | 2025-04-10 | 0.157 | 1,395,644 | +0 | 0.02% | 219,116 |
| 2025-04-11 | 2025-04-09 | 0.153 | 1,395,644 | +0 | 0.02% | 213,534 |
| 2025-04-10 | 2025-04-08 | 0.143 | 1,395,644 | +0 | 0.02% | 199,577 |
| 2025-04-09 | 2025-04-07 | 0.145 | 1,395,644 | +0 | 0.02% | 202,368 |
| 2025-04-08 | 2025-04-03 | 0.176 | 1,395,644 | +0 | 0.02% | 245,633 |
| 2025-04-07 | 2025-04-02 | 0.174 | 1,395,644 | +0 | 0.02% | 242,842 |
| 2025-04-03 | 2025-04-01 | 0.177 | 1,395,644 | +0 | 0.02% | 247,029 |
| 2025-04-02 | 2025-03-31 | 0.181 | 1,395,644 | +0 | 0.02% | 252,612 |
| 2025-04-01 | 2025-03-28 | 0.190 | 1,395,644 | +0 | 0.02% | 265,172 |
| 2025-03-31 | 2025-03-27 | 0.194 | 1,395,644 | +0 | 0.02% | 270,755 |
| 2025-03-28 | 2025-03-26 | 0.196 | 1,395,644 | +0 | 0.02% | 273,546 |
| 2025-03-27 | 2025-03-25 | 0.189 | 1,395,644 | +0 | 0.02% | 263,777 |
| 2025-03-26 | 2025-03-24 | 0.195 | 1,395,644 | +0 | 0.02% | 272,151 |
| 2025-03-25 | 2025-03-21 | 0.196 | 1,395,644 | +0 | 0.02% | 273,546 |
| 2025-03-24 | 2025-03-20 | 0.192 | 1,395,644 | +0 | 0.02% | 267,964 |
| 2025-03-21 | 2025-03-19 | 0.198 | 1,395,644 | +0 | 0.02% | 276,338 |
| 2025-03-20 | 2025-03-18 | 0.197 | 1,395,644 | +0 | 0.02% | 274,942 |
| 2025-03-19 | 2025-03-17 | 0.200 | 1,395,644 | +0 | 0.02% | 279,129 |
| 2025-03-18 | 2025-03-14 | 0.198 | 1,395,644 | +0 | 0.02% | 276,338 |
| 2025-03-17 | 2025-03-13 | 0.199 | 1,395,644 | +0 | 0.02% | 277,733 |
| 2025-03-14 | 2025-03-12 | 0.195 | 1,395,644 | +0 | 0.02% | 272,151 |
| 2025-03-13 | 2025-03-11 | 0.199 | 1,395,644 | +0 | 0.02% | 277,733 |
| 2025-03-12 | 2025-03-10 | 0.201 | 1,395,644 | +0 | 0.02% | 280,524 |
| 2025-03-11 | 2025-03-07 | 0.207 | 1,395,644 | +0 | 0.02% | 288,898 |
| 2025-03-10 | 2025-03-06 | 0.212 | 1,395,644 | +840,000 | 0.02% | 295,877 |
| 2024-10-10 | 2024-10-08 | 0.320 | 555,644 | -10,000 | 0.01% | 177,806 |
| 2024-10-08 | 2024-10-04 | 0.500 | 565,644 | +2,000 | 0.01% | 282,822 |
| 2024-10-04 | 2024-10-02 | 0.620 | 563,644 | +8,000 | 0.01% | 349,459 |
| 2024-03-25 | 2024-03-21 | 0.110 | 555,644 | -32,000 | 0.01% | 61,121 |
| 2024-02-20 | 2024-02-16 | 0.115 | 587,644 | -68,000 | 0.01% | 67,579 |
| 2023-11-24 | 2023-11-22 | 0.192 | 655,644 | +100,000 | 0.01% | 125,884 |
| 2023-09-28 | 2023-09-26 | 0.232 | 555,644 | -20,000 | 0.01% | 128,909 |
| 2023-09-25 | 2023-09-21 | 0.255 | 575,644 | -3,000 | 0.01% | 146,789 |
| 2023-09-15 | 2023-09-13 | 0.335 | 578,644 | +20,000 | 0.01% | 193,846 |
| 2023-04-11 | 2023-04-04 | 0.295 | 558,644 | +100,000 | 0.01% | 164,800 |
| 2023-04-06 | 2023-04-03 | 0.300 | 458,644 | +2,000 | 0.01% | 137,593 |
| 2023-03-28 | 2023-03-24 | 0.360 | 456,644 | +50,000 | 0.01% | 164,392 |
| 2023-03-23 | 2023-03-21 | 0.360 | 406,644 | +50,000 | 0.01% | 146,392 |
| 2023-03-22 | 2023-03-20 | 0.365 | 356,644 | +3,000 | 0.01% | 130,175 |
| 2022-03-25 | 2022-03-23 | 0.850 | 353,644 | -50,000 | 0.01% | 300,597 |
| 2022-03-21 | 2022-03-17 | 0.760 | 403,644 | +50,000 | 0.01% | 306,769 |
| 2021-11-29 | 2021-11-25 | 1.150 | 353,644 | +19,000 | 0.01% | 406,691 |
| 2021-11-08 | 2021-11-04 | 1.010 | 334,644 | +51,000 | 0.00% | 337,990 |
| 2021-11-05 | 2021-11-03 | 1.190 | 283,644 | -32,000 | 0.00% | 337,536 |
| 2021-11-04 | 2021-11-02 | 1.060 | 315,644 | +30,000 | 0.00% | 334,583 |
| 2021-11-01 | 2021-10-28 | 1.190 | 285,644 | -9,000 | 0.00% | 339,916 |
| 2021-10-27 | 2021-10-25 | 1.470 | 294,644 | -20,000 | 0.00% | 433,127 |
| 2021-10-26 | 2021-10-22 | 1.660 | 314,644 | +30,000 | 0.00% | 522,309 |
| 2021-10-25 | 2021-10-21 | 1.700 | 284,644 | +10,000 | 0.00% | 483,895 |
| 2021-10-21 | 2021-10-19 | 1.690 | 274,644 | +1,000 | 0.00% | 464,148 |
| 2021-10-20 | 2021-10-18 | 1.770 | 273,644 | -20,000 | 0.00% | 484,350 |
| 2021-10-19 | 2021-10-15 | 1.730 | 293,644 | +20,000 | 0.00% | 508,004 |
| 2021-10-07 | 2021-10-05 | 1.960 | 273,644 | +10,000 | 0.00% | 536,342 |
| 2021-09-16 | 2021-09-14 | 2.200 | 263,644 | +20,000 | 0.00% | 580,017 |
| 2021-09-08 | 2021-09-06 | 2.470 | 243,644 | -20,000 | 0.00% | 601,801 |
| 2021-08-13 | 2021-08-11 | 2.490 | 263,644 | +20,000 | 0.00% | 656,474 |
| 2021-08-09 | 2021-08-05 | 2.250 | 243,644 | -10,000 | 0.00% | 548,199 |
| 2021-07-29 | 2021-07-27 | 2.050 | 253,644 | +10,000 | 0.00% | 519,970 |
| 2021-07-12 | 2021-07-08 | 2.620 | 243,644 | +10,000 | 0.00% | 638,347 |
| 2021-06-24 | 2021-06-22 | 3.000 | 233,644 | +10,000 | 0.00% | 700,932 |
| 2021-06-22 | 2021-06-18 | 3.316 | 223,644 | +8,493 | 0.00% | 741,586 |
| 2021-05-07 | 2021-05-05 | 3.513 | 215,151 | +22,746 | 0.00% | 755,916 |
| 2021-04-23 | 2021-04-21 | 3.576 | 192,405 | -962 | 0.00% | 688,000 |
| 2021-04-01 | 2021-03-30 | 4.025 | 193,367 | +5,602 | 0.00% | 778,308 |
| 2021-03-31 | 2021-03-29 | 3.897 | 187,765 | +934 | 0.00% | 731,640 |
| 2021-03-05 | 2021-03-03 | 4.614 | 186,831 | -6,539 | 0.00% | 862,001 |
| 2021-03-04 | 2021-03-02 | 4.464 | 193,370 | -934 | 0.00% | 863,190 |
| 2021-03-03 | 2021-03-01 | 4.443 | 194,304 | -934 | 0.00% | 863,200 |
| 2021-01-28 | 2021-01-26 | 4.079 | 195,238 | +18,683 | 0.00% | 796,289 |
| 2020-11-30 | 2020-11-26 | 4.130 | 176,555 | +1,295 | 0.00% | 729,218 |
| 2020-10-30 | 2020-10-28 | 3.850 | 175,260 | -46,365 | 0.00% | 674,730 |
| 2020-10-15 | 2020-10-12 | 4.486 | 221,625 | +46,365 | 0.00% | 994,239 |
| 2020-08-11 | 2020-08-07 | 4.098 | 175,260 | -92,730 | 0.00% | 718,200 |
| 2020-08-05 | 2020-08-03 | 3.667 | 267,990 | +92,730 | 0.00% | 982,599 |
| 2020-06-22 | 2020-06-18 | 3.593 | 175,260 | +5,376 | 0.00% | 629,788 |
| 2020-06-03 | 2020-06-01 | 3.371 | 169,884 | -8,989 | 0.00% | 572,670 |
| 2020-03-18 | 2020-03-16 | 3.037 | 178,873 | +8,989 | 0.00% | 543,271 |
| 2020-01-09 | 2020-01-07 | 4.472 | 169,884 | -17,977 | 0.00% | 759,780 |
| 2019-11-28 | 2019-11-26 | 3.672 | 187,861 | +1,723 | 0.00% | 689,757 |
| 2019-11-26 | 2019-11-22 | 3.593 | 186,138 | +26,719 | 0.00% | 668,801 |
| 2019-11-13 | 2019-11-11 | 3.818 | 159,419 | +5,343 | 0.00% | 608,599 |
| 2019-11-08 | 2019-11-06 | 3.964 | 154,076 | +7,125 | 0.00% | 610,691 |
| 2019-11-07 | 2019-11-05 | 3.975 | 146,951 | +36,515 | 0.00% | 584,101 |
| 2019-09-18 | 2019-09-16 | 3.683 | 110,436 | -8,906 | 0.00% | 406,721 |
| 2019-08-29 | 2019-08-27 | 3.088 | 119,342 | +8,906 | 0.00% | 368,500 |
| 2019-06-19 | 2019-06-17 | 4.268 | 110,436 | +2,658 | 0.00% | 471,385 |
| 2019-06-12 | 2019-06-10 | 4.119 | 107,778 | -26,076 | 0.00% | 443,919 |
| 2019-04-02 | 2019-03-29 | 4.096 | 133,854 | -8,691 | 0.00% | 548,242 |
| 2019-03-29 | 2019-03-27 | 3.992 | 142,545 | +8,691 | 0.00% | 569,079 |
| 2019-03-05 | 2019-03-01 | 3.521 | 133,854 | -17,383 | 0.00% | 471,241 |
| 2019-02-25 | 2019-02-21 | 3.267 | 151,237 | +4,346 | 0.00% | 494,159 |
| 2019-02-21 | 2019-02-19 | 3.118 | 146,891 | -4,346 | 0.00% | 457,989 |
| 2019-02-20 | 2019-02-18 | 3.026 | 151,237 | -69,534 | 0.00% | 457,620 |
| 2019-02-14 | 2019-02-12 | 3.072 | 220,771 | +86,917 | 0.00% | 678,178 |
| 2018-11-29 | 2018-11-27 | 2.623 | 133,854 | +1,754 | 0.00% | 351,101 |
| 2018-09-05 | 2018-09-03 | 3.299 | 132,100 | -281,356 | 0.00% | 435,820 |
| 2018-09-04 | 2018-08-31 | 3.404 | 413,456 | -619,326 | 0.01% | 1,407,440 |
| 2018-08-14 | 2018-08-10 | 3.684 | 1,032,782 | -128,669 | 0.02% | 3,804,640 |
| 2018-08-03 | 2018-08-01 | 3.556 | 1,161,451 | +25,734 | 0.02% | 4,129,700 |
| 2018-06-26 | 2018-06-22 | 4.430 | 1,135,717 | +17,156 | 0.02% | 5,031,199 |
| 2018-06-15 | 2018-06-13 | 5.239 | 1,118,561 | +30,838 | 0.02% | 5,860,040 |
| 2018-06-06 | 2018-06-04 | 5.287 | 1,087,723 | -3,119,695 | 0.02% | 5,750,642 |
| 2018-06-04 | 2018-05-31 | 5.107 | 4,207,418 | -834 | 0.08% | 21,487,442 |
| 2018-06-01 | 2018-05-30 | 4.879 | 4,208,252 | +834 | 0.08% | 20,533,152 |
| 2018-05-30 | 2018-05-28 | 5.239 | 4,207,418 | -884,191 | 0.08% | 22,042,282 |
| 2018-04-19 | 2018-04-17 | 5.071 | 5,091,609 | -834 | 0.10% | 25,819,919 |
| 2018-04-17 | 2018-04-13 | 5.419 | 5,092,443 | +834 | 0.10% | 27,594,598 |
| 2018-04-12 | 2018-04-10 | 5.539 | 5,091,609 | -834 | 0.10% | 28,200,479 |
| 2018-03-22 | 2018-03-20 | 5.455 | 5,092,443 | -654,803 | 0.10% | 27,777,748 |
| 2018-03-21 | 2018-03-19 | 5.623 | 5,747,246 | +835 | 0.11% | 32,314,102 |
| 2018-02-20 | 2018-02-13 | 4.723 | 5,746,411 | -43,376 | 0.11% | 27,142,658 |
| 2018-02-14 | 2018-02-12 | 4.520 | 5,789,787 | -1,668 | 0.11% | 26,167,570 |
| 2018-02-13 | 2018-02-09 | 4.723 | 5,791,455 | +1,668 | 0.11% | 27,355,419 |
| 2018-02-01 | 2018-01-30 | 5.982 | 5,789,787 | -108,438 | 0.11% | 34,635,591 |
| 2018-01-25 | 2018-01-23 | 6.330 | 5,898,225 | -835 | 0.12% | 37,334,877 |
| 2018-01-24 | 2018-01-22 | 6.462 | 5,899,060 | +16,683 | 0.12% | 38,118,082 |
| 2018-01-19 | 2018-01-17 | 5.862 | 5,882,377 | -7,507 | 0.12% | 34,484,281 |
| 2018-01-18 | 2018-01-16 | 5.874 | 5,889,884 | +5,839 | 0.12% | 34,598,900 |
| 2018-01-17 | 2018-01-15 | 5.551 | 5,884,045 | +834 | 0.12% | 32,660,020 |
| 2018-01-16 | 2018-01-12 | 5.850 | 5,883,211 | -834 | 0.12% | 34,418,640 |
| 2018-01-15 | 2018-01-11 | 5.934 | 5,884,045 | -23,356 | 0.12% | 34,917,300 |
| 2018-01-12 | 2018-01-10 | 6.030 | 5,907,401 | -834 | 0.12% | 35,622,460 |
| 2018-01-11 | 2018-01-09 | 5.994 | 5,908,235 | +84,248 | 0.12% | 35,414,999 |
| 2018-01-09 | 2018-01-05 | 5.958 | 5,823,987 | -834 | 0.12% | 34,700,541 |
| 2018-01-08 | 2018-01-04 | 5.730 | 5,824,821 | +834 | 0.12% | 33,378,741 |
| 2018-01-05 | 2018-01-03 | 5.790 | 5,823,987 | +834 | 0.12% | 33,723,061 |
| 2018-01-04 | 2018-01-02 | 5.934 | 5,823,153 | -6,673 | 0.12% | 34,555,952 |
| 2018-01-03 | 2017-12-29 | 5.287 | 5,829,826 | +834 | 0.12% | 30,821,491 |
| 2017-12-28 | 2017-12-22 | 4.795 | 5,828,992 | +25,025 | 0.12% | 27,952,002 |
| 2017-12-27 | 2017-12-21 | 4.592 | 5,803,967 | -166,829 | 0.11% | 26,649,138 |
| 2017-12-22 | 2017-12-20 | 4.400 | 5,970,796 | +834 | 0.12% | 26,269,860 |
| 2017-12-20 | 2017-12-18 | 4.484 | 5,969,962 | -83,414 | 0.12% | 26,767,181 |
| 2017-12-18 | 2017-12-14 | 4.616 | 6,053,376 | +83,414 | 0.12% | 27,939,450 |
| 2017-12-04 | 2017-11-30 | 4.975 | 5,969,962 | -166,828 | 0.12% | 29,701,551 |
| 2017-11-01 | 2017-10-30 | 5.826 | 6,136,790 | -33,366 | 0.12% | 35,755,018 |
| 2017-10-31 | 2017-10-27 | 6.030 | 6,170,156 | -30,029 | 0.12% | 37,206,909 |
| 2017-10-26 | 2017-10-24 | 6.354 | 6,200,185 | +63,395 | 0.12% | 39,394,898 |
| 2017-10-24 | 2017-10-20 | 6.450 | 6,136,790 | -834,143 | 0.12% | 39,580,657 |
| 2017-10-13 | 2017-10-11 | 7.049 | 6,970,933 | +66,731 | 0.14% | 49,139,157 |
| 2017-10-12 | 2017-10-10 | 7.193 | 6,904,202 | +133,463 | 0.14% | 49,662,000 |
| 2017-10-04 | 2017-09-29 | 6.965 | 6,770,739 | +80,912 | 0.14% | 47,159,769 |
| 2017-10-03 | 2017-09-28 | 6.905 | 6,689,827 | -70,068 | 0.13% | 46,195,198 |
| 2017-09-29 | 2017-09-27 | 7.289 | 6,759,895 | -50,049 | 0.14% | 49,272,318 |
| 2017-09-28 | 2017-09-26 | 6.893 | 6,809,944 | -17,517 | 0.14% | 46,943,001 |
| 2017-09-27 | 2017-09-25 | 6.713 | 6,827,461 | +43,376 | 0.14% | 45,836,001 |
| 2017-09-26 | 2017-09-22 | 7.984 | 6,784,085 | +22,521 | 0.14% | 54,165,777 |
| 2017-09-25 | 2017-09-21 | 7.553 | 6,761,564 | -16,682 | 0.14% | 51,067,803 |
| 2017-09-21 | 2017-09-19 | 6.450 | 6,778,246 | +30,029 | 0.14% | 43,717,877 |
| 2017-09-20 | 2017-09-18 | 6.258 | 6,748,217 | +16,683 | 0.14% | 42,229,798 |
| 2017-09-19 | 2017-09-15 | 5.670 | 6,731,534 | +41,707 | 0.15% | 38,171,098 |
| 2017-09-05 | 2017-09-01 | 4.699 | 6,689,827 | -417,072 | 0.14% | 31,438,399 |
| 2017-09-01 | 2017-08-30 | 4.124 | 7,106,899 | -851,660 | 0.15% | 29,308,801 |
| 2017-08-28 | 2017-08-24 | 3.644 | 7,958,559 | -417,071 | 0.18% | 29,004,641 |
| 2017-07-31 | 2017-07-27 | 3.740 | 8,375,630 | +1,668,286 | 0.19% | 31,327,919 |
| 2017-07-25 | 2017-07-21 | 4.076 | 6,707,344 | +250,243 | 0.16% | 27,339,399 |
| 2017-07-24 | 2017-07-20 | 4.352 | 6,457,101 | +166,828 | 0.15% | 28,099,829 |
| 2017-07-21 | 2017-07-19 | 4.256 | 6,290,273 | +166,829 | 0.15% | 26,770,551 |
| 2017-07-20 | 2017-07-18 | 3.920 | 6,123,444 | +166,828 | 0.14% | 24,005,070 |
| 2017-07-14 | 2017-07-12 | 3.417 | 5,956,616 | +417,072 | 0.14% | 20,351,852 |
| 2017-06-02 | 2017-05-31 | 3.237 | 5,539,544 | -166,829 | 0.13% | 17,930,700 |
| 2017-04-20 | 2017-04-18 | 3.057 | 5,706,373 | -425,413 | 0.13% | 17,444,551 |
| 2017-04-19 | 2017-04-13 | 3.117 | 6,131,786 | +166,829 | 0.14% | 19,112,601 |
| 2017-03-30 | 2017-03-28 | 2.985 | 5,964,957 | -8,341 | 0.14% | 17,805,990 |
| 2017-03-29 | 2017-03-27 | 2.913 | 5,973,298 | -9,176 | 0.14% | 17,401,229 |
| 2015-08-13 | 2015-08-11 | 1.870 | 5,982,474 | +3,313,216 | 0.14% | 11,188,320 |
| 2015-07-31 | 2015-07-29 | 1.870 | 2,669,258 | +2,623,380 | 0.06% | 4,992,000 |
| 2014-12-17 | 2014-12-15 | 2.542 | 45,878 | -15,014 | 0.00% | 116,600 |
| 2014-12-15 | 2014-12-11 | 2.494 | 60,892 | +15,014 | 0.00% | 151,839 |
| 2014-12-10 | 2014-12-08 | 2.901 | 45,878 | +2,503 | 0.00% | 133,100 |
| 2014-12-09 | 2014-12-05 | 2.805 | 43,375 | -14,181 | 0.00% | 121,679 |
| 2014-12-08 | 2014-12-04 | 2.757 | 57,556 | +30,863 | 0.00% | 158,700 |
| 2014-07-24 | 2014-07-22 | 3.081 | 26,693 | -834 | 0.00% | 82,241 |
| 2014-04-02 | 2014-03-31 | 3.534 | 27,527 | +1,475 | 0.00% | 97,282 |
| 2014-02-18 | 2014-02-14 | 3.179 | 26,052 | -4,795,161 | 0.00% | 82,830 |
| 2014-02-04 | 2014-01-28 | 2.850 | 4,821,213 | +505,253 | 0.12% | 13,740,751 |
| 2014-01-29 | 2014-01-27 | 2.812 | 4,315,960 | +990,768 | 0.11% | 12,136,739 |
| 2014-01-28 | 2014-01-24 | 2.964 | 3,325,192 | +539,988 | 0.09% | 9,856,080 |
| 2014-01-27 | 2014-01-23 | 2.939 | 2,785,204 | +469,727 | 0.07% | 8,184,961 |
| 2014-01-24 | 2014-01-22 | 2.989 | 2,315,477 | +947,348 | 0.06% | 6,921,880 |
| 2014-01-23 | 2014-01-21 | 2.926 | 1,368,129 | +1,342,077 | 0.04% | 4,003,231 |
| 2013-10-11 | 2013-10-09 | 3.167 | 26,052 | -15,789 | 0.00% | 82,500 |
| 2013-10-08 | 2013-10-04 | 3.167 | 41,841 | +15,789 | 0.00% | 132,499 |
| 2013-09-16 | 2013-09-12 | 3.015 | 26,052 | -3,947 | 0.00% | 78,540 |
| 2013-05-02 | 2013-04-29 | 3.091 | 29,999 | -15,789 | 0.00% | 92,719 |
| 2013-04-24 | 2013-04-22 | 3.129 | 45,788 | +15,789 | 0.00% | 143,258 |
| 2013-03-13 | 2013-03-11 | 2.837 | 29,999 | -35,526 | 0.00% | 85,119 |
| 2013-03-05 | 2013-03-01 | 3.306 | 65,525 | -2,368 | 0.00% | 216,630 |
| 2013-02-28 | 2013-02-26 | 3.103 | 67,893 | -7,895 | 0.00% | 210,699 |
| 2013-02-26 | 2013-02-22 | 3.205 | 75,788 | +7,895 | 0.00% | 242,880 |
| 2013-02-22 | 2013-02-20 | 2.964 | 67,893 | +35,525 | 0.00% | 201,239 |
| 2013-02-21 | 2013-02-19 | 2.875 | 32,368 | -15,789 | 0.00% | 93,071 |
| 2013-02-19 | 2013-02-15 | 3.053 | 48,157 | +18,158 | 0.00% | 147,010 |
| 2013-02-05 | 2013-02-01 | 3.192 | 29,999 | +3,947 | 0.00% | 95,759 |
| 2013-02-04 | 2013-01-31 | 3.331 | 26,052 | -7,895 | 0.00% | 86,790 |
| 2013-01-31 | 2013-01-29 | 3.395 | 33,947 | +7,895 | 0.00% | 115,241 |
| 2013-01-29 | 2013-01-25 | 3.268 | 26,052 | -7,895 | 0.00% | 85,140 |
| 2013-01-28 | 2013-01-24 | 3.433 | 33,947 | -15,789 | 0.00% | 116,531 |
| 2013-01-25 | 2013-01-23 | 3.445 | 49,736 | +15,789 | 0.00% | 171,361 |
| 2013-01-24 | 2013-01-22 | 3.395 | 33,947 | -15,789 | 0.00% | 115,241 |
| 2013-01-21 | 2013-01-17 | 3.319 | 49,736 | +15,789 | 0.00% | 165,061 |
| 2013-01-11 | 2013-01-09 | 3.572 | 33,947 | -7,894 | 0.00% | 121,261 |
| 2013-01-10 | 2013-01-08 | 3.407 | 41,841 | +7,894 | 0.00% | 142,569 |
| 2013-01-09 | 2013-01-07 | 3.534 | 33,947 | +7,895 | 0.00% | 119,971 |
| 2013-01-03 | 2012-12-31 | 3.040 | 26,052 | -18,947 | 0.00% | 79,200 |
| 2013-01-02 | 2012-12-27 | 3.002 | 44,999 | +11,052 | 0.00% | 135,090 |
| 2012-12-18 | 2012-12-14 | 2.964 | 33,947 | +7,895 | 0.00% | 100,621 |
| 2012-10-26 | 2012-10-24 | 1.938 | 26,052 | +11,842 | 0.00% | 50,490 |
| 2012-05-09 | 2012-05-07 | 2.027 | 14,210 | -126,313 | 0.00% | 28,800 |
| 2012-05-07 | 2012-05-03 | 2.065 | 140,523 | +126,313 | 0.00% | 290,139 |
| 2012-03-26 | 2012-03-22 | 2.065 | 14,210 | -11,842 | 0.00% | 29,340 |
| 2012-03-09 | 2012-03-07 | 2.179 | 26,052 | -244,732 | 0.00% | 56,760 |
| 2012-03-05 | 2012-03-01 | 2.153 | 270,784 | -126,313 | 0.01% | 583,101 |
| 2012-03-02 | 2012-02-29 | 2.204 | 397,097 | -78,945 | 0.01% | 875,220 |
| 2012-03-01 | 2012-02-28 | 2.280 | 476,042 | -23,684 | 0.01% | 1,085,399 |
| 2012-02-29 | 2012-02-27 | 2.267 | 499,726 | -31,578 | 0.01% | 1,133,070 |
| 2012-02-28 | 2012-02-24 | 2.381 | 531,304 | +181,575 | 0.01% | 1,265,239 |
| 2012-02-27 | 2012-02-23 | 2.293 | 349,729 | +205,258 | 0.01% | 801,829 |
| 2012-02-24 | 2012-02-22 | 2.343 | 144,471 | +47,368 | 0.00% | 338,551 |
| 2012-02-23 | 2012-02-21 | 2.128 | 97,103 | -31,578 | 0.00% | 206,640 |
| 2012-02-22 | 2012-02-20 | 2.141 | 128,681 | -63,157 | 0.00% | 275,469 |
| 2012-02-21 | 2012-02-17 | 2.128 | 191,838 | +63,157 | 0.00% | 408,240 |
| 2012-02-17 | 2012-02-15 | 2.166 | 128,681 | -39,473 | 0.00% | 278,729 |
| 2012-02-16 | 2012-02-14 | 2.065 | 168,154 | -165,786 | 0.00% | 347,189 |
| 2012-02-15 | 2012-02-13 | 2.052 | 333,940 | +31,578 | 0.01% | 685,260 |
| 2012-02-14 | 2012-02-10 | 2.153 | 302,362 | +276,310 | 0.01% | 651,100 |
| 2011-07-06 | 2011-07-04 | 3.673 | 26,052 | -7,895 | 0.00% | 95,700 |
| 2011-06-30 | 2011-06-28 | 3.509 | 33,947 | +7,895 | 0.00% | 119,111 |
| 2011-05-18 | 2011-05-16 | 3.521 | 26,052 | -7,895 | 0.00% | 91,740 |
| 2011-05-04 | 2011-04-29 | 3.990 | 33,947 | -7,894 | 0.00% | 135,451 |
| 2011-05-03 | 2011-04-28 | 3.749 | 41,841 | -7,895 | 0.00% | 156,879 |
| 2011-04-27 | 2011-04-21 | 3.711 | 49,736 | +7,895 | 0.00% | 184,591 |
| 2011-04-26 | 2011-04-20 | 3.661 | 41,841 | -55,262 | 0.00% | 153,169 |
| 2011-04-21 | 2011-04-19 | 3.635 | 97,103 | +55,262 | 0.00% | 353,009 |
| 2011-04-15 | 2011-04-13 | 3.458 | 41,841 | -7,895 | 0.00% | 144,689 |
| 2011-04-08 | 2011-04-06 | 3.509 | 49,736 | +7,895 | 0.00% | 174,511 |
| 2011-03-22 | 2011-03-18 | 3.407 | 41,841 | +7,894 | 0.00% | 142,569 |
| 2011-03-18 | 2011-03-16 | 3.281 | 33,947 | +7,895 | 0.00% | 111,371 |
| 2010-11-26 | 2010-11-24 | 2.622 | 26,052 | -828,930 | 0.00% | 68,310 |
| 2010-11-22 | 2010-11-18 | 2.597 | 854,982 | -355,255 | 0.02% | 2,220,151 |
| 2010-11-11 | 2010-11-09 | 2.521 | 1,210,237 | -23,684 | 0.03% | 3,050,669 |
| 2010-11-09 | 2010-11-05 | 2.115 | 1,233,921 | +1,152,607 | 0.03% | 2,610,210 |
| 2010-10-19 | 2010-10-15 | 2.077 | 81,314 | -284,205 | 0.00% | 168,920 |
| 2010-10-18 | 2010-10-14 | 2.090 | 365,519 | +315,783 | 0.01% | 763,951 |
| 2010-10-13 | 2010-10-11 | 2.014 | 49,736 | -2,368 | 0.00% | 100,170 |
| 2010-09-13 | 2010-09-09 | 2.001 | 52,104 | +7,894 | 0.00% | 104,280 |
| 2010-09-06 | 2010-09-02 | 2.001 | 44,210 | +15,790 | 0.00% | 88,481 |
| 2010-08-30 | 2010-08-26 | 2.001 | 28,420 | -71,052 | 0.00% | 56,879 |
| 2010-08-27 | 2010-08-25 | 2.052 | 99,472 | +71,052 | 0.00% | 204,121 |
| 2010-03-03 | 2010-03-01 | 3.534 | 28,420 | +789 | 0.00% | 100,438 |
| 2009-12-30 | 2009-12-28 | 3.521 | 27,631 | -15,789 | 0.00% | 97,300 |
| 2009-12-18 | 2009-12-16 | 3.977 | 43,420 | -790 | 0.00% | 172,700 |
| 2009-12-11 | 2009-12-09 | 4.357 | 44,210 | 0.00% | 192,642 |
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